基金公司鹏华基金管理有限公司 基金经理罗英宇 申购费率0.12% 基金规模0.88亿 (2022-06-30) |
|
基金代码160639 | 基金经理罗英宇 | 最新份额6,206.09万份 (2022-06-30) |
基金类型指数型,LOF型 | 基金公司鹏华基金管理有限公司 | 最新规模0.88亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2021-01-01 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。本基金可依据法律法规的规定,参与融资及转融通证券出借业务。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;本基金场内收益分配方式为现金分红;3、同一类别每份基金份额享有同等分配权;4、法律法规或监管机关另有规定的,从其规定。在对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金,为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-26 | 0.876 | 0.383 | 0.69% |
2024-3-25 | 0.87 | 0.381 | -0.57% |
2024-3-22 | 0.875 | 0.383 | -1.02% |
2024-3-21 | 0.884 | 0.386 | 0.23% |
2024-3-20 | 0.882 | 0.386 | 0.57% |
2024-3-19 | 0.877 | 0.384 | -1.02% |
2024-3-18 | 0.886 | 0.387 | 1.61% |
2024-3-15 | 0.872 | 0.382 | 0.00% |
2024-3-14 | 0.872 | 0.382 | 0.69% |
2024-3-13 | 0.866 | 0.38 | -0.92% |
2024-3-12 | 0.874 | 0.383 | -1.35% |
2024-3-11 | 0.886 | 0.387 | 0.34% |
2024-3-7 | 0.876 | 0.383 | 0.57% |
2024-3-6 | 0.871 | 0.381 | -0.23% |
2024-3-5 | 0.873 | 0.382 | 0.92% |
2024-3-4 | 0.865 | 0.379 | 0.00% |
2024-3-1 | 0.865 | 0.379 | 0.82% |
2024-2-29 | 0.858 | 0.376 | 1.78% |
2024-2-28 | 0.843 | 0.371 | -1.40% |
2024-2-27 | 0.855 | 0.375 | 0.47% |
罗英宇先生:中国国籍,管理学硕士,多年证券从业经验。曾任招商银行股份有限公司高级程序员,博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司,历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监,现担任量化及衍生品投资部基金经理。2020年12月至2022年03月担任股息ETF基金经理,2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理,2020年12月担任芯片基金经理,2021年01月担任鹏华互联网基金经理,2021年01月担任鹏华高铁基金经理,2021年01月担任鹏华信息基金经理,2021年01月担任鹏华一带一路基金经理,2021年01月至2022年08月担任鹏华钢铁基金经理,2021年08月担任鹏华国证半导体芯片ETF联接基金经理,2021年09月担任ESGETF基金经理,2021年11月担任大数据ETF基金经理,2022年01月担任工业互联ETF基金经理,2022年08月担任传媒ETF基金经理,2022年08月担任车联网基金经理,2022年08月担任鹏华中证传媒指数(LOF)基金经理,2023年09月担任1000ETF增强基金经理,2024年01月担任道琼斯ETF基金经理,罗英宇先生具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
鹏华中证车联网主题ETF | 指数型,ETF型 | 2022-08-12 至 今 | 1.6 | -30.52% | -26.25% |
电信主题ETF | 指数型,ETF型 | 2024-03-05 至 今 | 0.1 | -- | -- |
鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.2 | 3.83% | -30.54% |
鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 1.7 | 9.21% | -23.77% |
鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.2 | -7.31% | -30.54% |
1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 今 | 0.7 | -17.94% | -17.72% |
鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 2.7 | -51.60% | -33.85% |
鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 0.0 | -- | -- |
鹏华中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-09-24 至 今 | 2.5 | -30.45% | -33.11% |
工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 2.3 | -40.65% | -30.49% |
鹏华信息指数(LOF)C | 指数型 | 2021-04-14 至 今 | 3.0 | -34.70% | -26.36% |
鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 2.7 | -51.36% | -33.85% |
鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 0.0 | -- | -- |
鹏华国证ESG300ETF | 指数型,ETF型 | 2021-08-24 至 今 | 2.6 | -27.73% | -34.71% |
鹏华中证高股息龙头ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 今 | 1.9 | -4.70% | -21.30% |
鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 1.7 | 8.78% | -23.77% |
鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 1.9 | -13.20% | -17.81% |
鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 今 | 1.9 | -2.60% | -21.30% |
鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.2 | -44.03% | -30.54% |
道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 0.3 | -0.74% | -0.22% |
传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 1.7 | 9.83% | -23.77% |
芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 3.3 | -34.24% | -24.52% |
鹏华信息指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.2 | -44.24% | -30.54% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
罗英宇 | 2021-01-20 至 今 | 3年2个月零7天 | -7.31 | -30.54 |
张羽翔 | 2021-01-01 至 2021-01-20 | 0年0个月零19天 | 5.67 | 3.32 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014756 | 0.6807 | 0.6807 | -0.12% | |
014757 | 0.6689 | 0.6689 | -0.12% | |
012641 | 0.9424 | 0.9424 | -0.12% | |
012754 | 0.611 | 0.611 | 0.04% | |
012785 | 0.5991 | 0.5991 | -0.12% | |
012797 | 1.0508 | 1.0662 | -0.01% | |
011569 | 0.6581 | 0.6581 | -0.12% | |
016892 | 0.8692 | 0.8692 | 0.04% | |
016953 | 0.832 | 0.832 | 0.04% | |
015026 | 0.6855 | 0.6855 | -0.12% | |
015260 | 1.0249 | 1.0453 | -0.01% | |
015530 | 1.0665 | 1.0665 | -0.01% | |
015567 | 0.7004 | 0.7004 | 0.04% | |
013335 | 0.8074 | 0.8074 | -0.12% | |
159657 | 0.7218 | 0.7218 | 0.04% | |
159697 | 1.0105 | 1.0105 | 0.04% | |
159717 | 0.7951 | 0.7951 | 0.04% | |
016531 | 0.8496 | 0.8496 | -0.12% | |
016609 | 1.0334 | 1.0436 | -0.01% | |
206018 | 1.107 | 1.679 | -0.01% | |
016786 | 0.9352 | 0.9352 | 0.04% | |
016818 | 0.9591 | 0.9591 | -0.12% | |
017668 | 0.8469 | 0.8469 | -0.12% | |
020112 | 1.0135 | 1.0142 | -0.01% | |
002395 | 1.2285 | 1.279 | -0.01% | |
002504 | 1.0646 | 1.5769 | -0.01% | |
002505 | 1.062 | 1.4944 | -0.01% | |
004388 | 1.2128 | 1.3738 | -0.01% | |
004463 | 1.0433 | 1.2734 | -0.01% | |
001122 | 1.517 | 1.6248 | -0.12% | |
001123 | 1.5076 | 1.5884 | -0.12% | |
001328 | 1.1261 | 1.1261 | -0.12% | |
001331 | 1.5958 | 1.6271 | -0.12% | |
001381 | 1.512 | 1.512 | -0.12% | |
000143 | 1.5935 | 1.7855 | -0.01% | |
003527 | 1.0601 | 1.2184 | -0.01% | |
003663 | 1.5053 | 1.5053 | -0.12% | |
512670 | 0.5959 | 1.1918 | 0.04% | |
512730 | 1.2035 | 1.2035 | 0.04% | |
006230 | 1.4227 | 1.4227 | -0.12% | |
005831 | 1.0319 | 1.2657 | -0.01% | |
009668 | 1.1149 | 1.1709 | -0.12% | |
006939 | 0.9821 | 1.4861 | 0.04% | |
160613 | 1.14 | 3.203 | -0.12% | |
160630 | 0.779 | 1.141 | 0.04% | |
160631 | 1.005 | 1.132 | 0.04% | |
160646 | 0.6465 | 0.6465 | 0.04% | |
007682 | 1.041 | 1.1414 | -0.01% | |
002019 | 1.4186 | 1.5111 | -0.12% | |
010863 | 1.0156 | 1.0305 | -0.12% | |
010919 | 0.989 | 0.989 | -0.12% | |
011073 | 1.0159 | 1.0265 | -0.12% | |
003142 | 2.2312 | 2.2912 | -0.12% | |
003344 | 1.1091 | 1.3191 | -0.12% | |
008132 | 1.2492 | 1.2492 | -0.12% | |
011460 | 0.5284 | 0.5284 | -0.12% | |
011472 | 0.5647 | 0.5647 | -0.12% | |
012054 | 0.9795 | 0.9795 | -0.12% | |
012093 | 0.8327 | 0.8327 | -0.12% | |
012111 | 0.9438 | 0.9438 | -0.12% | |
009484 | 1.0882 | 1.1307 | -0.01% | |
012786 | 0.5873 | 0.5873 | -0.12% | |
012969 | 0.5597 | 0.5597 | 0.04% | |
012970 | 0.5568 | 0.5568 | 0.04% | |
011553 | 1.0237 | 1.0237 | -0.12% | |
011574 | 0.9548 | 0.9548 | -0.12% | |
016890 | 0.9887 | 0.9887 | -0.01% | |
017083 | 0.935 | 0.935 | -0.12% | |
016067 | 0.6139 | 0.6139 | -0.12% | |
015024 | 0.9918 | 0.9918 | -0.12% | |
015027 | 0.6767 | 0.6767 | -0.12% | |
015256 | 1.011 | 1.011 | -0.01% | |
015259 | 0.9734 | 0.9734 | -0.12% | |
015674 | 0.62 | 0.62 | 0.04% | |
159681 | 0.766 | 0.766 | 0.04% | |
159778 | 0.7121 | 0.7121 | 0.04% | |
159805 | 1.0429 | 1.0429 | 0.04% | |
014437 | 1.0596 | 1.0596 | -0.12% | |
016690 | 0.8805 | 0.8805 | 0.04% | |
016331 | 0.972 | 0.972 | -0.01% | |
020317 | 1.0142 | 1.0142 | -0.01% | |
017892 | 0.8876 | 0.8876 | 0.04% | |
018080 | 1.0248 | 1.0248 | -0.01% | |
001188 | 1.033 | 1.033 | 0.04% | |
001380 | 2.0219 | 2.0219 | -0.12% | |
000295 | 1.0937 | 1.5227 | -0.01% | |
003741 | 1.0606 | 1.5938 | -0.01% | |
502023 | 1.408 | 0.996 | 0.04% | |
512690 | 0.7009 | 2.1018 | 0.04% | |
006456 | 1.1539 | 1.1709 | -0.01% | |
002259 | 1.782 | 1.782 | -0.12% | |
006029 | 1.0901 | 1.1796 | -0.01% | |
009703 | 1.1022 | 1.6832 | -0.01% | |
007001 | 1.0541 | 1.1621 | -0.01% | |
009096 | 1.1669 | 1.1669 | -0.12% | |
588460 | 0.8533 | 0.8533 | 0.04% | |
501076 | 1.391 | 1.391 | -0.12% | |
501205 | 0.3811 | 0.3811 | -0.12% | |
160603 | 1.992 | 4.635 | -0.12% | |
160608 | 1.2859 | 2.0215 | -0.01% | |
160634 | 0.975 | 0.731 | 0.04% | |
160645 | 1.0516 | 1.0516 | -0.12% | |
007500 | 1.1134 | 1.1423 | -0.01% | |
005268 | 1.6057 | 1.6057 | 0.04% | |
002188 | 1.0731 | 1.3364 | -0.01% | |
011053 | 1.0649 | 1.0649 | -0.12% | |
011080 | 1.0702 | 1.1073 | -0.01% | |
011331 | 0.6307 | 0.6307 | -0.12% | |
011333 | 0.7348 | 0.7348 | -0.12% | |
011471 | 0.5785 | 0.5785 | -0.12% | |
012755 | 0.6077 | 0.6077 | 0.04% | |
012810 | 0.774 | 0.774 | 0.04% | |
011542 | 0.7303 | 0.7303 | -0.12% | |
011573 | 0.969 | 1.0 | -0.12% | |
011575 | 0.9338 | 0.9338 | -0.12% | |
011577 | 0.9701 | 0.9701 | -0.12% | |
016951 | 1.0426 | 1.0426 | -0.01% | |
017084 | 0.9302 | 0.9302 | -0.12% | |
017218 | 0.8494 | 0.8494 | -0.12% | |
015258 | 0.98 | 0.98 | -0.12% | |
015676 | 1.016 | 1.016 | 0.04% | |
159813 | 0.5504 | 0.8256 | 0.04% | |
014316 | 1.0708 | 1.0708 | -0.01% | |
206002 | 2.213 | 2.587 | -0.12% | |
016819 | 0.9504 | 0.9504 | -0.12% | |
015685 | 0.727 | 0.727 | 0.04% | |
015802 | 1.0167 | 1.0167 | -0.01% | |
019600 | 0.9993 | 0.9993 | -0.12% | |
004504 | 1.183 | 1.3045 | -0.01% | |
001230 | 1.07 | 1.07 | 0.04% | |
001326 | 0.9985 | 1.2045 | -0.12% | |
001330 | 1.4842 | 1.5242 | -0.12% | |
001337 | 1.6641 | 1.6641 | -0.12% | |
000053 | 1.0514 | 1.8014 | -0.01% | |
000289 | 1.1463 | 1.5275 | -0.01% | |
000329 | 1.121 | 1.226 | -0.01% | |
513700 | 0.3875 | 0.3875 | 0.04% | |
005967 | 1.1051 | 1.1051 | -0.12% | |
009634 | 1.061 | 1.061 | -0.12% | |
007956 | 1.1208 | 1.1208 | -0.01% | |
006938 | 1.559 | 1.559 | 0.04% | |
008925 | 1.0266 | 1.1196 | -0.01% | |
008951 | 1.0113 | 1.1228 | -0.01% | |
009023 | 0.9573 | 0.9573 | -0.12% | |
159993 | 0.913 | 0.913 | 0.04% | |
160602 | 1.3473 | 2.1374 | -0.01% | |
160605 | 1.845 | 4.215 | -0.12% | |
160607 | 0.659 | 5.028 | -0.12% | |
160635 | 0.884 | 0.803 | 0.04% | |
002018 | 1.5019 | 1.5632 | -0.12% | |
011071 | 0.9673 | 0.9673 | -0.12% | |
009743 | 1.0268 | 1.0442 | -0.01% | |
010265 | 0.6851 | 0.6851 | -0.12% | |
010488 | 0.5768 | 0.5768 | -0.12% | |
008040 | 1.0783 | 1.1573 | -0.01% | |
008059 | 1.0451 | 1.1114 | -0.12% | |
008681 | 0.9939 | 0.9939 | -0.12% | |
011957 | 0.7148 | 0.7148 | -0.12% | |
012059 | 1.0223 | 1.0992 | -0.01% | |
011552 | 1.033 | 1.033 | -0.12% | |
011572 | 0.9715 | 1.0075 | -0.12% | |
016889 | 1.0261 | 1.0261 | -0.01% | |
014942 | 0.6643 | 0.6643 | 0.04% | |
015257 | 1.0065 | 1.0065 | -0.01% | |
015532 | 1.063 | 1.063 | -0.01% | |
015568 | 0.6917 | 0.6917 | 0.04% | |
015675 | 1.291 | 1.291 | 0.04% | |
013534 | 0.6152 | 0.6152 | -0.12% | |
013538 | 1.0315 | 1.0517 | -0.01% | |
013354 | 0.963 | 0.963 | -0.12% | |
014313 | 0.9688 | 0.9688 | -0.12% | |
206003 | 1.2458 | 1.7548 | -0.01% | |
206004 | 1.3248 | 1.7209 | -0.01% | |
017741 | 0.9252 | 0.9252 | -0.12% | |
020368 | 1.0 | 1.0 | -0.01% | |
018084 | 1.0165 | 1.0165 | -0.01% | |
019204 | 1.0137 | 1.0187 | -0.01% | |
019287 | 1.0205 | 1.0205 | -0.01% | |
019539 | 1.0188 | 1.0208 | -0.01% | |
019776 | 0.9096 | 0.9096 | -0.12% | |
019820 | 0.9778 | 0.9778 | -0.12% | |
018710 | 0.857 | 0.857 | -0.12% | |
004438 | 1.1847 | 1.4077 | -0.01% | |
007870 | 1.1352 | 1.1692 | -0.01% | |
001172 | 1.5526 | 1.5526 | -0.12% | |
001336 | 1.694 | 1.694 | -0.12% | |
000338 | 1.1662 | 1.5352 | -0.01% | |
000431 | 2.202 | 2.284 | -0.12% | |
003662 | 1.3075 | 1.3599 | -0.01% | |
003835 | 1.161 | 1.526 | -0.12% | |
007932 | 1.1511 | 1.2011 | 0.04% | |
007987 | 1.0155 | 1.1286 | -0.01% | |
006976 | 1.6697 | 1.6697 | -0.12% | |
008811 | 1.1466 | 1.1466 | -0.12% | |
008957 | 1.1008 | 1.1496 | -0.01% | |
005028 | 1.4279 | 1.4279 | -0.12% | |
160616 | 1.489 | 1.489 | 0.04% | |
160625 | 0.665 | 1.799 | 0.04% | |
160632 | 0.433 | 2.258 | 0.04% | |
007515 | 1.1406 | 1.1406 | -0.01% | |
007544 | 1.0198 | 1.1454 | -0.01% | |
007584 | 1.063 | 1.1694 | -0.01% | |
011072 | 0.9553 | 0.9553 | -0.12% | |
009823 | 1.0484 | 1.0484 | -0.12% | |
009861 | 0.5457 | 0.5457 | -0.12% | |
009921 | 1.1205 | 1.1205 | -0.01% | |
009230 | 1.182 | 1.182 | -0.12% | |
009232 | 0.9365 | 0.9805 | -0.12% | |
009234 | 0.7757 | 0.7757 | -0.12% | |
009331 | 0.787 | 0.787 | -0.12% | |
002714 | 1.201 | 1.325 | -0.12% | |
010365 | 1.2333 | 1.2333 | 0.04% | |
003165 | 1.9109 | 1.9109 | -0.12% | |
003209 | 1.0951 | 1.2351 | -0.01% | |
010479 | 1.0243 | 1.1212 | -0.01% | |
008058 | 1.0713 | 1.1378 | -0.12% | |
011332 | 0.6167 | 0.6167 | -0.12% | |
012648 | 1.1129 | 1.1129 | -0.01% | |
012649 | 1.1068 | 1.1068 | -0.01% | |
012041 | 0.706 | 0.706 | 0.04% | |
012058 | 0.8228 | 0.8228 | -0.12% | |
012094 | 0.8145 | 0.8145 | -0.12% | |
012112 | 0.9352 | 0.9352 | -0.12% | |
009483 | 1.1009 | 1.1435 | -0.01% | |
016891 | 0.8716 | 0.8716 | 0.04% | |
015653 | 1.0227 | 1.0429 | -0.01% | |
013334 | 0.821 | 0.821 | -0.12% | |
159867 | 0.6258 | 0.6258 | 0.04% | |
159880 | 1.0071 | 1.0071 | 0.04% | |
014314 | 0.955 | 0.955 | -0.12% | |
014315 | 1.0751 | 1.0751 | -0.01% | |
206009 | 2.528 | 2.905 | -0.12% | |
017667 | 0.852 | 0.852 | -0.12% | |
017740 | 0.9306 | 0.9306 | -0.12% | |
015678 | 1.05 | 1.05 | 0.04% | |
015803 | 1.0129 | 1.0129 | -0.01% | |
017900 | 0.904 | 0.904 | 0.04% | |
018081 | 1.0229 | 1.0229 | -0.01% | |
018083 | 1.0183 | 1.0183 | -0.01% | |
019789 | 0.908 | 0.908 | -0.12% | |
019861 | 0.8279 | 0.8279 | 0.04% | |
004498 | 1.0148 | 1.2615 | -0.01% | |
004503 | 1.2423 | 1.3744 | -0.01% | |
003496 | 1.5929 | 1.6479 | -0.12% | |
513590 | 0.6156 | 0.6156 | 0.04% | |
006057 | 1.231 | 1.231 | -0.01% | |
009667 | 1.1279 | 1.1839 | -0.12% | |
008956 | 1.0955 | 1.1392 | -0.01% | |
588220 | 0.8143 | 0.8143 | 0.04% | |
003983 | 1.0865 | 1.2816 | -0.01% | |
160615 | 1.1592 | 2.0542 | 0.04% | |
160622 | 1.04 | 1.493 | -0.01% | |
160627 | 2.35 | 2.024 | -0.12% | |
160633 | 0.891 | 0.561 | 0.04% | |
160637 | 0.852 | 0.603 | 0.04% | |
007321 | 1.0772 | 1.182 | -0.01% | |
010895 | 0.5871 | 0.5871 | -0.12% | |
011074 | 1.0692 | 1.0749 | -0.12% | |
006526 | 1.0465 | 1.0465 | -0.12% | |
003143 | 1.0572 | 1.0772 | -0.12% | |
003412 | 1.3829 | 1.3829 | -0.12% | |
010725 | 1.04 | 1.04 | -0.12% | |
008119 | 1.2538 | 1.2538 | -0.12% | |
014763 | 0.9574 | 0.9574 | -0.12% | |
014764 | 0.9507 | 0.9507 | -0.12% | |
011461 | 0.5156 | 0.5156 | -0.12% | |
012043 | 0.715 | 0.795 | 0.04% | |
012044 | 0.861 | 0.861 | 0.04% | |
012055 | 0.9701 | 0.9701 | -0.12% | |
011571 | 0.8242 | 0.8242 | -0.12% | |
011576 | 0.9801 | 0.9801 | -0.12% | |
016950 | 0.8268 | 0.8268 | -0.12% | |
016068 | 0.6078 | 0.6078 | -0.12% | |
014943 | 0.6602 | 0.6602 | 0.04% | |
015025 | 0.9871 | 0.9871 | -0.12% | |
015677 | 1.066 | 1.066 | 0.04% | |
013353 | 0.9775 | 0.9775 | -0.12% | |
159647 | 1.0163 | 1.0163 | 0.04% | |
159673 | 0.9228 | 0.9228 | 0.04% | |
159870 | 0.58 | 0.58 | 0.04% | |
159885 | 0.5785 | 0.8678 | 0.04% | |
014344 | 0.9168 | 0.9168 | 0.04% | |
014345 | 0.9088 | 0.9088 | 0.04% | |
014446 | 1.065 | 1.065 | -0.01% | |
184801 | 99.533 | 1.423 | -0.12% | |
206001 | 1.1875 | 5.8518 | -0.12% | |
206007 | 2.849 | 2.849 | -0.12% | |
206012 | 2.467 | 2.467 | 0.04% | |
206015 | 1.0527 | 1.5272 | -0.01% | |
016330 | 0.9554 | 0.9554 | -0.01% | |
017893 | 0.8837 | 0.8837 | 0.04% | |
019862 | 0.8274 | 0.8274 | 0.04% | |
018483 | 0.9015 | 0.9015 | 0.04% | |
018532 | 1.0113 | 1.0113 | -0.01% | |
007858 | 107.0296 | 1.0753 | 0.00% | |
001222 | 1.613 | 1.613 | -0.12% | |
001329 | 1.3716 | 1.4266 | -0.12% | |
000054 | 1.2407 | 1.611 | -0.01% | |
003780 | 1.1094 | 1.3024 | -0.12% | |
005812 | 1.2612 | 1.2612 | -0.12% | |
005870 | 1.2121 | 1.2121 | 0.04% | |
009702 | 1.0596 | 1.1182 | -0.01% | |
009086 | 0.7621 | 0.7621 | -0.12% | |
009097 | 1.1437 | 1.1437 | -0.12% | |
004100 | 1.3331 | 1.3656 | -0.12% | |
008493 | 1.0181 | 1.1715 | -0.01% | |
159972 | 110.0922 | 1.1891 | -0.01% | |
160610 | 0.8 | 2.599 | -0.12% | |
160611 | 0.956 | 1.305 | -0.12% | |
160612 | 0.998 | 1.811 | -0.01% | |
160617 | 1.102 | 1.7045 | -0.01% | |
160618 | 1.5319 | 1.8969 | -0.01% | |
160620 | 1.772 | 1.262 | 0.04% | |
160626 | 0.739 | 1.821 | 0.04% | |
160628 | 0.629 | 1.504 | 0.04% | |
160629 | 0.966 | 1.203 | 0.04% | |
160636 | 0.703 | 0.852 | 0.04% | |
160642 | 1.3682 | 1.3682 | -0.12% | |
160643 | 0.9498 | 0.9498 | 0.04% | |
010894 | 0.6024 | 0.6024 | -0.12% | |
011052 | 1.0784 | 1.0784 | -0.12% | |
009920 | 1.1324 | 1.1324 | -0.01% | |
010264 | 0.7042 | 0.7042 | -0.12% | |
010366 | 0.589 | 0.589 | 0.04% | |
000854 | 2.226 | 2.226 | 0.04% | |
010489 | 0.5619 | 0.5619 | -0.12% | |
011334 | 0.7166 | 0.7166 | -0.12% | |
011414 | 1.0003 | 1.0003 | -0.12% | |
515630 | 0.973 | 0.973 | 0.04% | |
008716 | 0.8625 | 0.8625 | -0.12% | |
012040 | 0.761 | 0.761 | 0.04% | |
012997 | 0.5659 | 0.5659 | -0.12% | |
011568 | 0.6718 | 0.6718 | -0.12% | |
016111 | 1.0263 | 1.0338 | -0.01% | |
015029 | 0.9631 | 0.9631 | -0.12% | |
159816 | 109.7559 | 1.111 | -0.01% | |
159863 | 0.564 | 0.846 | 0.04% | |
159872 | 0.7876 | 0.7876 | 0.04% | |
206008 | 1.032 | 1.537 | -0.01% | |
016329 | 0.9638 | 0.9638 | -0.01% | |
017511 | 0.8127 | 0.8127 | -0.12% | |
020318 | 1.0072 | 1.0072 | -0.01% | |
017820 | 1.017 | 1.017 | -0.01% | |
018000 | 0.9174 | 0.9174 | -0.12% | |
019302 | 1.006 | 1.006 | -0.01% | |
019601 | 0.9984 | 0.9984 | -0.12% | |
020626 | 1.0 | 1.0 | -0.01% | |
020636 | 1.0055 | 1.0058 | -0.01% | |
004499 | 1.0328 | 1.2774 | -0.01% | |
001191 | 1.5895 | 1.5895 | -0.12% | |
000296 | 1.0899 | 1.477 | -0.01% | |
000297 | 1.297 | 1.354 | -0.01% | |
000409 | 3.1 | 3.1 | 0.04% | |
003495 | 1.5443 | 1.6443 | -0.12% | |
003547 | 1.0586 | 1.4153 | -0.01% | |
002868 | 1.0818 | 1.2586 | -0.01% | |
000778 | 2.742 | 2.742 | 0.04% | |
005632 | 1.0475 | 2.1868 | -0.12% | |
007000 | 1.0562 | 1.1617 | -0.01% | |
009021 | 1.132 | 1.132 | -0.01% | |
009022 | 1.1186 | 1.1186 | -0.01% | |
004986 | 1.0798 | 1.5571 | -0.12% | |
560590 | 0.9708 | 0.9708 | 0.04% | |
004127 | 1.0836 | 1.3688 | -0.01% | |
004292 | 1.272 | 1.272 | 0.04% | |
159982 | 1.2958 | 1.2958 | 0.04% | |
160621 | 1.372 | 1.714 | -0.01% | |
160624 | 2.69 | 2.501 | -0.12% | |
160638 | 1.732 | 0.779 | 0.04% | |
160639 | 0.876 | 0.383 | 0.04% | |
001950 | 1.1588 | 1.2485 | -0.01% | |
010920 | 0.9804 | 0.9804 | -0.12% | |
009742 | 1.0178 | 1.0508 | -0.01% | |
009822 | 1.0636 | 1.0636 | -0.12% | |
009862 | 0.5357 | 0.5357 | -0.12% | |
001454 | 1.4453 | 1.5473 | -0.12% | |
009188 | 0.9083 | 0.9083 | -0.12% | |
009330 | 0.8117 | 0.8117 | -0.12% | |
010364 | 0.7599 | 0.7599 | 0.04% | |
003166 | 1.8814 | 1.8814 | -0.12% | |
003280 | 1.1049 | 1.3044 | -0.01% | |
003343 | 1.112 | 1.322 | -0.12% | |
001067 | 1.5013 | 1.5013 | -0.12% | |
010490 | 0.6515 | 0.6515 | -0.12% | |
008134 | 1.13 | 1.2465 | 0.04% | |
011330 | 0.7656 | 0.7656 | -0.12% | |
011415 | 0.9886 | 0.9886 | -0.12% | |
012640 | 0.9621 | 0.9621 | -0.12% | |
011956 | 0.7302 | 0.7302 | -0.12% | |
012042 | 0.978 | 0.978 | 0.04% | |
012057 | 0.8404 | 0.8404 | -0.12% | |
012135 | 0.9779 | 1.0221 | -0.12% | |
009570 | 0.7077 | 0.7077 | -0.12% | |
009571 | 0.687 | 0.687 | -0.12% | |
012808 | 1.109 | 1.109 | 0.04% | |
012809 | 0.642 | 0.642 | 0.04% | |
011570 | 0.8434 | 0.8434 | -0.12% | |
008001 | 1.0112 | 1.1962 | 0.04% | |
016952 | 0.8344 | 0.8344 | 0.04% | |
017219 | 0.8443 | 0.8443 | -0.12% | |
015028 | 0.9705 | 0.9705 | -0.12% | |
015531 | 1.0617 | 1.0617 | -0.01% | |
015673 | 0.827 | 0.827 | 0.04% | |
013535 | 0.6041 | 0.6041 | -0.12% | |
013536 | 1.0927 | 1.0927 | -0.01% | |
013537 | 1.0875 | 1.0875 | -0.01% | |
013149 | 0.9522 | 0.9522 | -0.01% | |
159698 | 0.8333 | 0.8333 | 0.04% | |
159739 | 0.868 | 0.868 | 0.04% | |
159751 | 0.593 | 0.593 | 0.04% | |
016530 | 0.8542 | 0.8542 | -0.12% | |
016562 | 0.818 | 0.818 | -0.12% | |
206013 | 0.926 | 1.291 | -0.12% | |
016785 | 0.94 | 0.94 | 0.04% | |
017732 | 0.7621 | 0.7621 | -0.12% | |
015693 | 0.998 | 0.998 | 0.04% | |
020258 | 1.0613 | 1.0613 | 0.04% | |
018001 | 0.9128 | 0.9128 | -0.12% | |
018087 | 0.9775 | 0.9775 | -0.01% | |
019205 | 0.8438 | 0.8438 | -0.12% | |
019821 | 0.9759 | 0.9759 | -0.12% | |
018482 | 0.9027 | 0.9027 | 0.04% | |
002396 | 1.2026 | 1.2452 | -0.01% | |
001190 | 1.6399 | 1.6399 | -0.12% | |
001223 | 1.233 | 1.233 | 0.04% | |
001325 | 1.0128 | 1.2258 | -0.12% | |
001327 | 1.2595 | 1.3145 | -0.12% | |
001332 | 1.4183 | 1.4643 | -0.12% | |
006434 | 1.1806 | 1.1976 | -0.01% | |
000780 | 1.766 | 1.766 | 0.04% | |
005434 | 1.2728 | 1.5478 | -0.12% | |
009635 | 1.0417 | 1.0417 | -0.12% | |
007146 | 1.6069 | 1.6069 | -0.12% | |
501025 | 1.0607 | 1.1107 | 0.04% | |
007681 | 1.0146 | 1.1395 | -0.01% | |
010964 | 0.983 | 0.983 | -0.01% | |
001775 | 1.204 | 1.204 | -0.12% | |
001453 | 1.464 | 1.5693 | -0.12% | |
009231 | 1.1685 | 1.1685 | -0.12% | |
009233 | 0.9369 | 0.9658 | -0.12% | |
009984 | 0.6942 | 0.6942 | -0.12% | |
003411 | 1.4438 | 1.4438 | -0.12% | |
010491 | 0.6342 | 0.6342 | -0.12% | |
010726 | 1.0266 | 1.0266 | -0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,136.68 | 94.80 |
2 | 债券及货币 | 365.20 | 05.64 |
3 | 现金 | 365.20 | 05.64 |
4 | 其他资产 | 29.46 | 00.46 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
601766 | 中国中车 | 171.95 | 904.44 | 13.97% | -9.14 |
601816 | 京沪高铁 | 183.72 | 903.90 | 13.96% | -29.97 |
601390 | 中国中铁 | 145.22 | 824.84 | 12.74% | -8.67 |
601006 | 大秦铁路 | 86.91 | 626.62 | 9.68% | -4.75 |
601186 | 中国铁建 | 65.04 | 494.98 | 7.65% | -5.87 |
300001 | 特锐德 | 10.44 | 209.92 | 3.24% | -0.79 |
600820 | 隧道股份 | 31.11 | 179.20 | 2.77% | -2.81 |
688009 | 中国通号 | 36.56 | 160.13 | 2.47% | -3.31 |
688187 | 时代电气 | 03.68 | 133.69 | 2.07% | -0.34 |
601333 | 广深铁路 | 47.94 | 124.16 | 1.92% | -4.33 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<500 | 0.6% |
500≤X | 100.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
25.73% | -5.3% | 1.69% | -0.3% | -10.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.94% | 8.01% | 5.54% | 5.54% | -5.3% | 5.16% | -1.5% | -62.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.91 | 0.71 | 0.70 |
夏普比率 | -35.11 | -11.32 | -6.67 |
特雷诺指数 | -0.01 | -0.01 | -0.00 |
詹森指数 | 0.01 | 0.03 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。