公募基金 > 基金超市 > 富国创业板ETF联接A
富国创业板ETF联接A  161022
收藏成功
指数型
基金公司富国基金管理有限公司
基金经理曹璐迪
申购费率0.12%
基金规模11.45亿  (2022-06-30)
1.1418
1.8442
97.07%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -7.3% -0.04% 5810/6333
最近一月 -7.9% -0.05% 5447/6269
最近三月 -24.04% -0.08% 5462/6091
最近一年 0.27% 0.0% 2601/5240
(2026-09-28)
基金代码161022 基金经理曹璐迪 最新份额75,527.17万份   (2022-06-30)
基金类型指数型 基金公司富国基金管理有限公司 最新规模11.45亿   (2022-06-30)
风险等级 管理费0.15%
成立日期2024-01-31 托管行中国建设银行股份有限公司
首募规模0.0亿 托管费0.05%
投资策略

本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。

投资范围

本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根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。

收益分配原则

1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行收益分
配;
2、本基金收益分配方式分两种:现金分红与红利再投资,场外A类基金份
额和C类基金份额的基金份额持有人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,本基金场外A类基金份额和C
类基金份额默认的收益分配方式是现金分红;本基金Y类基金份额的收益分配
方式是红利再投资;场内A类基金份额的持有人只能选择现金分红的方式,具
体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任
公司的相关规定;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类和Y类基
金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应
的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不
利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行
适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有
人大会,但应于变更实施日前在规定媒介公告。

风险收益特征

本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。

净值日期 单位净值 累计净值 日涨跌
2026-9-29 1.1429 1.8446 0.10%
2026-9-28 1.1418 1.8442 -4.36%
2026-9-24 1.1939 1.8631 -2.60%
2026-9-23 1.2258 1.8747 -0.58%
2026-9-22 1.2329 1.8773 0.02%
2026-9-21 1.2327 1.8772 0.78%
2026-9-18 1.2231 1.8737 2.17%
2026-9-17 1.1971 1.8643 -0.37%
2026-9-16 1.2015 1.8659 1.87%
2026-9-15 1.1794 1.8579 -1.07%
2026-9-14 1.1922 1.8625 -1.05%
2026-9-11 1.2048 1.8671 -0.47%
2026-9-10 1.2105 1.8691 -0.47%
2026-9-9 1.2162 1.8712 -0.13%
2026-9-8 1.2178 1.8718 -1.09%
2026-9-7 1.2312 1.8767 3.25%
2026-9-4 1.1924 1.8626 -0.75%
2026-9-3 1.2014 1.8658 0.01%
2026-9-2 1.2013 1.8658 -2.27%
2026-9-1 1.2292 1.8759 -1.26%

曹璐迪女士:硕士研究生,多年证券从业经验。自2016年7月加入富国基金管理有限公司,历任助理定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2020年05月起任富国中证价值交易型开放式指数证券投资基金基金经理;自2020年05月起任富国中证价值交易型开放式指数证券投资基金联接基金基金经理;自2020年08月起任富国创业板交易型开放式指数证券投资基金基金经理;自2021年03月起任富国中证细分化工产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国中证科创创业50交易型开放式指数证券投资基金基金经理;自2021年07月起任富国中证旅游主题交易型开放式指数证券投资基金基金经理;自2021年08月起任富国中证科创创业50交易型开放式指数证券投资基金联接基金基金经理;自2021年08月起任富国中证稀土产业交易型开放式指数证券投资基金基金经理;自2022年06月起任富国中证电池主题交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证电池主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年09月起任富国国证信息技术创新主题交易型开放式指数证券投资基金基金经理;自2023年12月起任富国国证信息技术创新主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2023年12月起任富国中证细分化工产业主题交易型开放式指数证券投资基金发起式联接基金基金经理;自2024年02月起任富国创业板交易型开放式指数证券投资基金联接基金(原富国创业板指数型证券投资基金)基金经理;自2024年05月起任富国中证国有企业改革交易型开放式指数证券投资基金基金经理;自2024年12月起任富国上证科创板100指数型发起式证券投资基金基金经理;自2025年09月起任富国上证科创板100交易型开放式指数证券投资基金基金经理;自2025年09月起任富国上证科创板200交易型开放式指数证券投资基金基金经理;自2025年09月起任富国中证卫星产业交易型开放式指数证券投资基金基金经理;自2026年01月起任富国上证科创板200交易型开放式指数证券投资基金发起式联接基金基金经理;具有基金从业资格。

任职期间收益
富国创业板ETF联接A  2024-02-18至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
富国中证价值ETF联接C指数型2020-05-20 至 今 6.447.65% -2.44% 
富国国证信息技术创新主题ETF发起式联接C指数型2023-11-24 至 今 2.9-20.83% -5.65% 
富国中证细分化工产业主题ETF发起式联接A指数型2023-12-07 至 2025-02-26 1.2-11.71% -9.12% 
富国中证价值ETF联接E指数型2024-08-23 至 今 2.1--  --  
富国中证卫星产业ETF发起式联接C指数型2026-09-07 至 今 0.1--  --  
富国国证信息技术创新主题ETF指数型,ETF型2023-08-30 至 2026-08-14 3.0-25.70% -16.37% 
富国创业板ETF联接C指数型2024-02-18 至 今 2.6--  --  
富国上证科创板200ETF发起式联接A指数型2025-12-19 至 今 0.8--  --  
富国恒生中国企业ETF指数型,ETF型2020-08-06 至 2021-05-25 0.80.22% 11.87% 
富国中证科创创业50ETF联接A指数型2021-08-06 至 今 5.2-49.20% -33.85% 
富国中证细分化工产业主题ETF发起式联接C指数型2023-12-07 至 2025-02-26 1.2-11.73% -9.12% 
富国中证卫星产业ETF发起式联接A指数型2026-09-07 至 今 0.1--  --  
富国创业板ETF指数型,ETF型2020-08-06 至 今 6.2-43.74% -21.88% 
富国中证科创创业50ETF联接C指数型2021-08-06 至 今 5.2-49.32% -33.85% 
富国上证科创板100ETF发起式联接A指数型2024-09-25 至 今 2.0--  --  
富国上证科创板100ETF发起式联接C指数型2024-09-25 至 今 2.0--  --  
富国中证国有企业改革ETF指数型,ETF型2024-02-02 至 今 2.7--  --  
富国中证细分化工产业主题ETF指数型,ETF型2021-02-09 至 2024-08-07 3.5-46.10% -29.54% 
富国中证卫星产业ETF指数型,ETF型2025-08-21 至 今 1.1--  --  
富国上证科创板200ETF指数型,ETF型2025-08-27 至 今 1.1--  --  
富国国证信息技术创新主题ETF发起式联接A指数型2023-11-24 至 今 2.9-20.81% -5.65% 
富国中证稀土产业ETF指数型,ETF型2021-07-15 至 今 5.2-44.49% -33.40% 
富国创业板ETF联接A指数型2024-02-18 至 今 2.6--  --  
富国中证电池主题ETF指数型,ETF型2022-06-09 至 今 4.3-60.50% -28.50% 
富国中证科创创业50ETF指数型,ETF型2021-06-17 至 今 5.3-57.47% -33.15% 
富国中证科创创业50ETF联接E指数型2024-08-23 至 今 2.1--  --  
富国上证科创板200ETF发起式联接C指数型2025-12-19 至 今 0.8--  --  
富国上证科创板100ETF指数型,ETF型2025-08-29 至 今 1.1--  --  
富国中证价值ETF联接A指数型2020-05-20 至 今 6.449.87% -2.44% 
富国创业板ETF联接Y指数型2024-12-13 至 今 1.8--  --  
富国中证旅游主题ETF指数型,ETF型2021-06-24 至 今 5.3-34.21% -34.30% 
富国中证价值ETF指数型,ETF型2020-05-20 至 今 6.453.32% -2.44% 
富国中证电池主题ETF发起式联接C2022-11-15 至 今 3.9-45.27% -20.79% 
富国中证电池主题ETF发起式联接A2022-11-15 至 今 3.9-45.15% -20.79% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
曹璐迪2024-02-18 至 今2年7个月零12天
王保合2024-01-31 至 2024-02-180年0个月零18天0.950.10
基本信息
富国基金管理有限公司
注册资本52000.0 万元公司属性
成立时间1999-04-13资产管理规模9,257.9 亿元
公司股东国泰海通证券股份有限公司  山东省金融资产管理股份有限公司  加拿大蒙特利尔银行  申万宏源证券有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000029 3.032 3.227 -2.34%
000141 1.0061 1.4681 -0.12%
000192 1.3213 1.5868 -0.12%
000469 1.1174 1.5641 -0.12%
000634 1.121 2.685 -2.34%
004675 2.1881 2.1881 -2.34%
004747 1.6193 1.6703 -2.34%
004978 1.13 1.3893 -0.12%
005171 1.1498 1.3623 -0.12%
006034 2.5669 2.5669 -2.34%
006134 1.0879 1.2889 -0.12%
006750 1.0917 1.2149 -0.12%
007176 1.0584 1.3034 -0.12%
008975 1.1162 1.1162 -2.34%
009149 1.076 1.076 -2.34%
009289 1.1038 1.2078 -0.12%
009693 1.7571 1.7571 -2.34%
009782 1.0061 1.0061 -2.34%
010624 0.8203 0.8203 -2.34%
011113 1.7255 1.7255 -2.34%
011161 1.2335 1.2335 -2.34%
011308 1.8012 1.8012 -2.34%
011635 1.0137 1.0137 -2.34%
011641 1.0311 1.164 -0.12%
011769 1.1042 1.1042 -2.34%
011831 1.1152 1.1152 -2.34%
012010 1.1815 1.1815 -2.34%
012270 1.3212 1.3212 -2.34%
012271 1.3021 1.3021 -2.34%
012477 1.6773 1.6773 -2.34%
012638 1.0001 1.0001 -1.76%
012801 0.7892 0.7892 -2.34%
013047 1.2624 1.2624 -2.34%
013286 1.9033 1.9033 -2.34%
013292 1.641 1.641 -2.34%
013795 1.1596 1.1596 -1.76%
014060 1.1008 1.1008 -0.12%
014347 0.8844 0.8844 -2.34%
014402 2.0491 2.0491 -2.34%
014612 2.4478 2.4478 -2.34%
015316 1.1113 1.1353 -0.12%
015892 1.1485 1.1485 -2.34%
017039 1.2572 1.2572 -2.34%
017521 1.0072 1.0072 -2.34%
018134 0.7668 0.7668 -1.76%
018187 1.1749 1.1749 -0.12%
018270 1.108 1.108 -1.76%
018980 2.171 2.171 -0.12%
019054 1.2598 1.2598 -2.34%
019347 2.6375 2.6375 -2.34%
019561 1.4027 1.4027 -2.34%
020520 1.0256 1.0516 -0.12%
020667 1.4224 1.4224 -2.34%
021244 1.1222 1.1646 -1.76%
021259 1.0287 1.0737 -0.12%
021451 0.723 0.723 -2.34%
021549 1.0713 1.0713 -0.12%
021833 1.0964 1.0964 -2.34%
022050 0.7876 0.7876 -2.34%
022102 1.1445 1.1785 -1.76%
022143 1.1485 1.1485 -0.12%
022167 1.2961 1.2961 -2.34%
022464 1.1536 1.1536 -2.34%
022597 0.9389 0.9389 -2.34%
022677 1.2943 1.2943 -2.34%
022902 1.158 1.158 -2.34%
022952 1.1418 1.1418 -2.34%
023056 1.4508 1.4508 -2.34%
023237 1.0435 1.0435 -0.12%
024146 1.1932 1.1932 -1.76%
024179 1.0845 1.0845 -2.34%
024865 0.6991 0.6991 -1.76%
026500 0.9949 0.9949 -0.12%
026564 1.006 1.006 -1.76%
026643 1.1595 1.1595 -2.34%
026924 0.9083 0.9083 -2.34%
027300 0.9301 0.9301 -2.34%
100018 1.368 2.928 -0.12%
100022 1.2352 6.8845 -2.34%
100055 5.0208 5.0208 -1.04%
100061 3.1249 3.6599 -1.04%
100072 1.9158 2.1098 -0.12%
159078 0.9025 0.9025 -2.34%
159300 4.7304 1.3193 -2.34%
159629 3.0523 1.0746 -2.34%
161015 1.3096 2.0447 -0.12%
161025 1.363 1.831 -2.34%
161027 0.979 0.61 -2.34%
515650 1.0388 1.0388 -2.34%
516250 0.8626 0.8626 -2.34%
516640 1.3558 1.3558 -2.34%
516910 1.1766 1.1766 -2.34%
517100 0.9736 0.9736 -2.34%
519915 1.802 1.802 -2.34%
561100 1.53 1.53 -2.34%
561160 0.6446 0.6446 -2.34%
561170 1.1313 1.1313 -2.34%
563280 1.3302 1.3302 -2.34%
016720 1.1798 1.1798 -0.12%
021281 0.8496 0.8496 -2.34%
021254 1.2581 1.2581 -2.34%
000516 1.2503 1.4833 -0.12%
000810 1.386 1.581 -0.12%
000841 1.946 2.037 -2.34%
004605 3.2544 3.2544 -2.34%
004737 1.7067 1.7577 -2.34%
004920 1.0737 1.3877 -0.12%
005472 2.6441 2.6441 -2.34%
005473 2.4696 2.4696 -2.34%
005626 1.272 1.461 -2.34%
005732 2.1962 2.1962 -2.34%
005760 2.604 2.8542 -2.34%
005847 2.1063 2.1063 -2.34%
006410 1.0641 1.2326 -0.12%
006683 1.006 1.2034 -0.12%
006804 1.1775 1.2264 -0.12%
007075 1.2133 1.3753 -0.12%
007787 1.4707 1.4707 -2.34%
007949 1.1635 1.2195 -0.12%
007990 1.021 1.187 -0.12%
010549 0.7844 0.7844 -2.34%
010844 1.1446 1.1646 -2.34%
010860 1.0259 1.1409 -0.12%
011046 0.8936 0.8936 -2.34%
011566 2.32 2.32 -2.34%
012000 1.138 1.138 -0.12%
012062 1.4118 1.4118 -1.04%
012274 1.0334 1.1589 -0.12%
012373 0.7411 0.7411 -2.34%
012579 1.1739 1.2239 -2.34%
012639 0.9803 0.9803 -1.76%
013035 1.063 1.063 -2.34%
013276 0.969 0.969 -2.34%
013291 1.817 2.047 -2.34%
013314 1.1849 1.1849 -2.34%
013330 1.813 1.813 -2.34%
013332 2.398 2.635 -2.34%
013679 1.1271 1.1271 -2.34%
014170 2.552 2.552 -2.34%
014256 0.6296 0.6296 -2.34%
014407 1.1625 1.1625 -2.34%
014450 1.1929 1.1929 -2.34%
014611 2.5178 2.5178 -2.34%
015540 1.0472 1.0472 -0.12%
015692 8.539 8.539 -2.34%
015877 1.8028 1.8028 -2.34%
015879 0.7323 0.7323 -1.76%
016313 2.37 2.37 -2.34%
016611 1.063 1.063 -0.12%
016634 1.0674 1.0674 -1.76%
016646 1.0584 1.0584 -2.34%
016887 1.0856 1.0856 -1.76%
017041 0.7182 0.7182 -2.34%
017522 0.9995 0.9995 -2.34%
017630 1.0987 1.0987 -2.34%
018039 1.0704 1.0704 -2.34%
018209 3.097 3.097 -2.34%
018267 1.1568 1.1908 -1.76%
018318 1.2498 1.2498 -1.76%
018972 1.4227 1.4227 -2.34%
019267 1.2033 1.2033 -0.12%
019898 1.1957 1.1957 -2.34%
019916 1.634 1.634 -2.34%
019917 1.6078 1.6078 -2.34%
019961 1.0652 1.0652 -2.34%
020095 1.1821 1.1821 -1.76%
021412 1.0895 1.1245 -0.12%
021708 1.0335 1.0622 -1.76%
021810 1.9493 1.9493 -1.76%
021934 3.1999 3.1999 -2.34%
022096 1.5232 1.5232 -2.34%
022136 1.1126 1.1226 -0.12%
022202 1.0627 1.0627 -1.76%
022203 1.0576 1.0576 -1.76%
022229 1.8157 1.8157 -0.12%
022357 1.1199 1.1199 -0.12%
023738 1.5671 1.5671 -1.76%
023851 1.1412 1.1412 -2.34%
023860 1.6641 1.6641 -2.34%
024188 1.1858 1.1858 -2.34%
024431 1.0988 1.0988 -2.34%
024432 1.0931 1.0931 -2.34%
024662 1.8286 1.8286 -2.34%
024663 1.8242 1.8242 -2.34%
024688 0.8719 0.8719 -1.76%
024689 0.8699 0.8699 -1.76%
024959 0.9984 0.9984 -0.12%
025281 0.9663 0.9663 -0.12%
026228 5.0143 5.0143 -1.04%
026642 1.1624 1.1624 -2.34%
026710 0.9243 0.9243 -2.34%
026711 0.9223 0.9223 -2.34%
026731 1.0107 1.0107 -2.34%
027402 1.2027 1.2027 -2.34%
027509 0.9398 0.9398 -2.34%
027543 0.9707 0.9707 -2.34%
027611 0.9177 0.9177 -2.34%
028404 0.9107 0.9107 -2.34%
100050 1.2247 1.3038 -1.04%
100051 2.225 2.225 -0.12%
100068 1.1177 1.5306 -0.12%
159200 102.4854 1.0249 -0.12%
159245 0.7339 0.7339 -2.34%
159277 0.9818 0.9818 -2.34%
159371 1.5366 1.5366 -2.34%
159385 1.6816 1.6816 -2.34%
159571 1.3866 1.3866 -2.34%
159645 0.6097 0.6097 -2.34%
159748 0.8429 0.8429 -2.34%
159974 1.7355 1.7355 -2.34%
161010 1.159 2.1615 -0.12%
161022 1.1418 1.8442 -2.34%
161035 1.286 1.475 -2.34%
161036 0.6355 0.6355 -2.34%
512710 0.6153 1.2306 -2.34%
515750 1.9256 1.9256 -2.34%
518680 8.9824 2.1476 -2.23%
520860 0.7481 0.7481 -2.34%
563230 1.0426 1.0426 -2.34%
589400 0.7294 0.7294 -2.34%
016719 1.1809 1.1809 -0.12%
021280 0.8547 0.8547 -2.34%
000104 1.1312 1.1312 -0.12%
000191 1.3624 1.6529 -0.12%
000513 5.051 5.051 -2.34%
000880 2.429 2.429 -2.34%
001347 2.153 2.25 -2.34%
001371 1.184 1.791 -2.34%
001508 2.806 3.806 -2.34%
002593 2.398 2.498 -2.34%
005075 2.1226 2.1226 -2.34%
005627 2.6617 2.6617 -2.34%
005841 1.0629 1.3269 -0.12%
006527 1.609 2.118 -2.34%
006796 2.0253 2.0253 -2.34%
006805 1.1547 1.1993 -0.12%
007197 1.0809 1.2599 -0.12%
007455 2.8036 2.8036 -1.04%
007616 1.0896 1.2506 -0.12%
008138 1.4811 1.4811 -2.34%
008367 1.0494 1.1149 -1.04%
008976 1.0874 1.0874 -2.34%
009505 1.8941 1.8941 -1.76%
009863 0.8893 0.8893 -2.34%
009892 2.2909 2.2909 -2.34%
010030 1.3082 1.3082 -2.34%
010435 1.1294 1.2074 -0.12%
010515 1.2105 1.2105 -2.34%
011120 4.107 4.107 -2.34%
011126 5.5327 5.5327 -2.34%
011498 1.0735 1.0735 -2.34%
011567 1.9817 1.9817 -2.34%
012061 0.2162 0.2162 -1.04%
012576 1.1123 1.1123 -2.34%
013025 2.941 2.941 -2.34%
013313 1.191 1.191 -2.34%
013525 1.2755 1.2755 -2.34%
013678 1.1495 1.1495 -2.34%
013932 0.8545 0.8545 -1.76%
014057 0.8432 0.8432 -2.34%
014172 1.397 1.397 -2.34%
014664 1.417 1.417 -2.34%
014671 1.1755 1.1755 -0.12%
015715 1.7567 1.7567 -2.34%
015878 0.7382 0.7382 -1.76%
016591 0.5624 0.5624 -2.34%
016599 1.486 1.486 -2.34%
016645 1.0751 1.0751 -2.34%
016888 1.0783 1.0783 -1.76%
017534 1.3962 1.5332 -0.12%
017631 1.0826 1.0826 -2.34%
018748 1.0821 1.0821 -0.12%
018820 1.5386 1.5386 -1.76%
019342 1.0678 1.0678 -2.34%
019444 1.0794 1.0794 -1.76%
019518 1.215 1.294 -1.04%
019540 2.222 2.222 -0.12%
019583 1.1666 1.1666 -0.12%
020109 1.7157 1.7157 -1.76%
020489 1.163 1.183 -0.12%
020513 1.4607 1.4607 -2.34%
021221 1.0807 1.1597 -0.12%
021245 1.3222 1.3222 -2.34%
021246 1.3163 1.3163 -2.34%
021258 1.072 1.1353 -0.12%
021329 1.8637 1.8637 -2.34%
021413 1.0852 1.1202 -0.12%
021832 1.1007 1.1007 -2.34%
022054 1.7249 1.7249 -2.34%
022134 1.0846 1.1196 -0.12%
022184 5.0075 5.0075 -1.04%
022206 3.2243 3.2243 -2.34%
022374 1.0486 1.0812 -1.04%
022380 1.042 1.042 -0.12%
022463 1.158 1.158 -2.34%
022598 0.9303 0.9303 -2.34%
023055 1.4556 1.4556 -2.34%
023057 1.054 1.054 -0.12%
023508 1.0408 1.0408 -0.12%
024042 1.8444 1.8444 -1.76%
024046 1.1344 1.1344 -2.34%
024763 1.1775 1.1775 -2.34%
025367 0.7029 0.7029 -1.76%
025510 1.006 1.006 -1.76%
025814 1.0158 1.0158 -1.76%
026812 1.0051 1.0051 -1.76%
027312 0.9814 0.9814 -2.34%
028796 0.9805 0.9805 -2.34%
100029 1.0432 3.1092 -2.34%
159211 1.3107 1.3107 -2.34%
159272 0.7654 0.7654 -2.34%
159332 1.2283 1.282 -2.34%
159506 1.2799 1.2799 -2.34%
159525 1.1002 1.1002 -2.34%
159528 1.1949 1.1949 -2.34%
159538 0.8481 1.6962 -2.34%
159887 1.3698 1.3698 -2.34%
161017 2.423 3.029 -2.34%
161024 1.075 1.744 -2.34%
161039 2.5429 2.5429 -2.34%
501077 3.1699 3.1699 -2.34%
513350 1.2722 1.2722 -1.04%
515250 0.8961 0.8961 -2.34%
560250 0.9469 0.9469 -2.34%
561130 0.9688 0.9688 -2.34%
561180 1.2312 1.2312 -2.34%
563210 1.9186 1.9186 -2.34%
017223 0.8088 0.8088 -2.34%
000107 1.354 1.779 -0.12%
000109 1.3 1.705 -0.12%
000843 1.877 1.965 -2.34%
001345 2.133 2.227 -2.34%
001349 0.628 0.628 -2.34%
001827 2.719 2.719 -2.34%
002340 3.2584 3.2584 -2.34%
003494 2.7734 3.0784 -2.34%
003878 1.3449 1.6859 -2.34%
004183 3.2867 3.2867 -2.34%
004736 1.3594 1.4777 -0.12%
005369 1.121 1.3585 -0.12%
006022 1.6828 1.6828 -2.34%
006179 1.3002 1.3002 -2.34%
006751 5.7239 5.7239 -2.34%
007016 1.8397 2.2197 -2.34%
007139 1.8761 1.8761 -2.34%
007345 2.2701 2.2701 -2.34%
007810 1.6813 1.6813 -2.34%
008835 1.1167 1.1167 -2.34%
008836 1.0876 1.0876 -2.34%
009162 0.93 0.93 -2.34%
009290 1.2602 1.2602 -0.12%
009783 0.9758 0.9758 -2.34%
010583 0.416 0.416 -1.04%
010644 0.9878 0.9878 -1.04%
010645 0.1466 0.1466 -1.04%
010843 1.1514 1.1714 -2.34%
011037 0.7326 0.7326 -2.34%
011114 1.4586 1.4586 -2.34%
011124 1.1709 1.1709 -2.34%
011309 1.741 1.741 -2.34%
011830 1.1468 1.1468 -2.34%
012374 0.7189 0.7189 -2.34%
012578 1.2086 1.2586 -2.34%
012746 1.1337 1.1337 -0.12%
013796 1.1019 1.1019 -1.76%
014171 1.5887 1.5887 -2.34%
014174 1.145 1.145 -2.34%
014776 1.569 1.569 -2.34%
015232 1.0617 1.0617 -1.76%
015690 6.22 6.22 -2.34%
016585 1.0588 1.1068 -0.12%
017042 0.7029 0.7029 -2.34%
017828 2.5145 2.5145 -2.34%
017829 2.4609 2.4609 -2.34%
018038 1.0837 1.0837 -2.34%
018266 1.1592 1.1932 -1.76%
018627 1.1885 1.1885 -2.34%
018749 1.0756 1.0756 -0.12%
018965 1.353 1.353 -0.12%
019055 1.2457 1.2457 -2.34%
019149 1.2388 1.3188 -0.12%
019261 1.2184 1.377 -1.76%
019362 1.6889 1.6889 -2.34%
020066 1.1465 1.1465 -0.12%
020514 1.4529 1.4529 -2.34%
020652 1.1036 1.1036 -0.12%
020811 1.1204 1.1204 -0.12%
020812 1.1111 1.1111 -0.12%
021514 1.4529 1.4529 -2.34%
021605 0.8731 0.8731 -2.34%
022765 1.0375 1.0375 -0.12%
023058 1.0507 1.0507 -0.12%
023129 1.335 1.335 -2.34%
023618 1.1523 1.3062 -0.12%
023913 1.6241 1.6241 -2.34%
024180 1.0821 1.0821 -2.34%
024761 1.0332 1.0332 -2.34%
025088 1.0362 1.0362 -0.12%
025713 1.0294 1.0294 -0.12%
025718 0.9507 0.9507 -2.34%
025818 1.0073 1.0073 -1.76%
026499 0.9965 0.9965 -0.12%
026640 1.0013 1.0013 -1.76%
027041 1.0183 1.0183 -2.34%
027299 0.9311 0.9311 -2.34%
027437 0.968 0.968 -2.34%
100035 2.185 2.5 -0.12%
100053 1.9232 1.9232 -2.34%
100056 2.178 2.773 -2.34%
159022 0.9651 0.9651 -2.34%
159107 0.7075 0.7075 -2.34%
159122 0.7981 0.7981 -2.34%
159198 1.2047 1.2047 -2.34%
159500 1.1157 1.1157 -2.34%
161028 0.909 1.25 -2.34%
161029 1.831 1.917 -2.34%
161033 1.658 1.658 -2.34%
512040 1.1789 2.5658 -2.34%
515720 0.6506 0.6506 -2.34%
515850 1.2802 1.2802 -2.34%
516120 0.8132 0.8132 -2.34%
516830 0.9764 0.9764 -2.34%
560710 0.9388 0.9388 -2.34%
588380 1.015 1.015 -2.34%
017222 0.815 0.815 -2.34%
002898 1.0303 1.3023 -0.12%
002908 1.51 1.51 -2.34%
003877 1.3459 1.7179 -2.34%
004604 3.3644 3.3644 -2.34%
005078 1.4449 1.4849 -0.12%
005354 1.4924 1.5624 -2.34%
005518 0.9275 0.9275 -2.34%
005549 0.9955 0.9955 -2.34%
005840 2.911 2.911 -2.34%
006684 1.3405 1.3495 -0.12%
007191 2.1551 2.4386 -2.34%
007198 1.0696 1.2486 -0.12%
007762 1.3425 1.3425 -0.12%
008372 2.112 2.112 -2.34%
008682 0.942 1.474 -2.34%
009334 1.3375 1.6075 -2.34%
009504 1.9356 1.9356 -1.76%
010029 1.3403 1.3403 -2.34%
010109 1.3448 1.3448 -2.34%
010436 1.1063 1.1833 -0.12%
010662 1.4121 1.4121 -2.34%
010966 1.2836 1.2836 -2.34%
011047 0.8641 0.8641 -2.34%
011099 0.5551 0.5551 -2.34%
011556 1.8364 1.8364 -2.34%
011770 1.0688 1.0688 -2.34%
011922 0.955 0.955 -2.34%
011999 1.1507 1.1507 -0.12%
012577 1.0899 1.0899 -2.34%
013048 0.9 0.9 -2.34%
013144 1.0856 1.0856 -2.34%
013277 1.1307 1.2477 -2.34%
013632 1.06 1.06 -2.34%
013793 0.9537 0.9537 -1.76%
014059 1.1102 1.1102 -0.12%
014164 1.2867 1.2867 -2.34%
014181 1.6636 1.6636 -2.34%
014243 1.6406 1.6406 -2.34%
014348 0.8599 0.8599 -2.34%
014449 1.2186 1.2186 -2.34%
014797 1.1196 1.1196 -2.34%
015686 5.5167 5.5167 -2.34%
015849 3.0892 3.0892 -2.34%
015891 1.1773 1.1773 -2.34%
018478 1.0775 1.0775 -0.12%
018626 1.2038 1.2038 -2.34%
018971 1.449 1.449 -2.34%
019148 1.3211 1.3211 -2.34%
019178 1.0874 1.1024 -0.12%
019343 1.0505 1.0505 -2.34%
019361 1.7182 1.7182 -2.34%
019584 1.1594 1.1594 -0.12%
019942 1.3417 1.3417 -2.34%
019954 1.1096 1.1096 -0.12%
020108 1.7256 1.7256 -1.76%
020274 1.2834 1.2834 -2.34%
021211 1.2405 1.2405 -2.34%
021707 1.0376 1.0663 -1.76%
021811 1.9578 1.9578 -1.76%
022052 1.1885 1.1885 -2.34%
022077 1.0667 1.0667 -2.34%
022085 1.4544 1.4544 -2.34%
022159 1.4219 1.4219 -0.12%
022168 1.3572 1.3572 -2.34%
022170 1.4379 1.4379 -1.04%
022846 1.3613 1.3613 -2.34%
022903 0.962 1.102 -2.34%
023507 1.0429 1.0429 -0.12%
023651 1.9584 1.9584 -2.34%
023954 1.2319 1.2419 -2.34%
024764 1.1748 1.1748 -2.34%
024812 0.9285 0.9285 -2.34%
024846 3.1093 3.1093 -1.04%
024970 1.1642 1.1642 -0.12%
025509 1.0086 1.0086 -1.76%
025852 0.8927 0.8927 -1.04%
026641 0.9994 0.9994 -1.76%
027165 0.9171 0.9171 -2.34%
027367 0.9882 0.9882 -1.76%
027401 1.2033 1.2033 -2.34%
027542 0.9711 0.9711 -2.34%
027681 0.8115 0.8115 -2.34%
027808 1.005 1.005 -1.76%
100016 2.998 4.989 -2.34%
158038 0.9372 0.9372 -2.34%
158042 0.9821 0.9821 -2.34%
159055 0.8067 0.8067 -2.34%
159350 1.4328 1.4328 -2.34%
159713 1.151 1.151 -2.34%
159766 0.5365 0.5365 -2.34%
161019 1.2107 1.7902 -0.12%
513870 1.9369 1.9369 -1.04%
515950 0.9308 1.0578 -2.34%
516750 0.5582 0.5582 -2.34%
561120 1.2291 1.2291 -2.34%
588960 1.0301 1.0301 -2.34%
021255 1.252 1.252 -2.34%
000139 1.0062 1.5033 -0.12%
000471 2.2659 2.7659 -2.34%
000517 1.2024 1.4344 -0.12%
001186 2.338 2.338 -2.34%
002483 1.412 1.512 -0.12%
002692 4.251 4.251 -2.34%
004674 2.5015 2.5015 -2.34%
005121 1.8166 1.8166 -0.12%
006218 1.8635 1.8635 -2.34%
006409 1.0648 1.2456 -0.12%
007140 0.1817 0.1927 -1.04%
007618 1.0752 1.2312 -0.12%
007809 1.7278 1.7278 -2.34%
008749 1.4574 1.4574 -2.34%
009193 0.2724 0.2724 -1.04%
009291 1.2364 1.2364 -0.12%
009758 2.198 2.198 -0.12%
010591 0.4636 0.4636 -1.04%
010625 0.794 0.794 -2.34%
010859 1.0298 1.1448 -0.12%
011100 0.5365 0.5365 -2.34%
011117 2.0312 2.0312 -2.34%
011125 2.26 2.26 -2.34%
011127 0.9847 1.2754 -2.34%
011160 1.2751 1.2751 -2.34%
011921 0.9744 0.9744 -2.34%
012011 1.1568 1.1568 -2.34%
012060 1.4571 1.4571 -1.04%
012824 1.1346 1.1346 -0.12%
013046 3.1861 3.1861 -2.34%
013143 1.1074 1.1074 -2.34%
013275 2.288 2.288 -2.34%
013331 2.517 2.517 -2.34%
014163 1.2396 1.2396 -2.34%
014406 1.1679 1.1679 -2.34%
014427 1.0969 1.0969 -2.34%
014673 0.6134 0.6134 -2.34%
014674 0.6078 0.6078 -2.34%
014795 0.74 0.74 -2.34%
015689 1.3096 1.3096 -2.34%
016586 1.0477 1.0957 -0.12%
016610 1.0775 1.0775 -0.12%
017038 1.2871 1.2871 -2.34%
018174 2.8138 2.8138 -2.34%
018246 2.879 2.879 -2.34%
018319 1.2333 1.2333 -1.76%
018393 1.219 1.219 -0.12%
018403 1.218 1.218 -0.12%
018477 1.0843 1.0843 -0.12%
019191 1.1211 1.2289 -0.12%
019562 1.3792 1.3792 -2.34%
019709 1.041 1.1064 -1.04%
019941 1.3677 1.3677 -2.34%
019960 1.0799 1.0799 -2.34%
020068 1.1409 1.1409 -0.12%
020110 1.2909 1.2909 -1.76%
020111 1.2835 1.2835 -1.76%
020401 1.0693 1.0693 -0.12%
020931 1.1457 1.1457 -0.12%
021328 1.0448 1.0448 -2.34%
021330 1.8569 1.8569 -2.34%
021933 3.2134 3.2134 -2.34%
022055 1.1139 1.1139 -2.34%
022135 1.0988 1.1188 -0.12%
022175 1.4443 1.4443 -0.12%
022503 1.224 1.263 -1.04%
022645 2.7965 2.8945 -2.34%
022676 1.2986 1.2986 -2.34%
022764 1.0346 1.0396 -0.12%
022953 2.448 2.448 -2.34%
023238 1.0429 1.0429 -0.12%
024731 1.134 1.134 -0.12%
024762 1.0308 1.0308 -2.34%
024958 1.0012 1.0012 -0.12%
025087 1.037 1.037 -0.12%
025225 0.8889 0.8889 -2.34%
025282 0.9639 0.9639 -0.12%
025366 0.7043 0.7043 -1.76%
026565 1.004 1.004 -1.76%
027164 0.9176 0.9176 -2.34%
027288 1.0193 1.0193 -2.34%
027311 0.9831 0.9831 -2.34%
027368 0.9875 0.9875 -1.76%
027508 0.9402 0.9402 -2.34%
027567 1.0041 1.0041 -2.34%
027610 0.9181 0.9181 -2.34%
027809 1.0044 1.0044 -1.76%
028823 0.9787 0.9787 -2.34%
100020 1.7443 5.5106 -2.34%
100066 1.1207 1.5939 -0.12%
159056 1.0149 1.0149 -2.34%
159132 0.992 0.992 -2.34%
159168 0.7836 0.7836 -2.34%
159239 0.7029 0.7029 -2.34%
159365 0.9747 0.9747 -2.34%
159583 1.5569 3.1138 -2.34%
159591 1.2947 1.2947 -2.34%
159971 1.0985 2.197 -2.34%
161014 1.4645 2.1892 -0.12%
161038 1.6033 1.6033 -2.34%
501216 0.871 0.871 -1.76%
515400 0.8091 0.8091 -2.34%
519035 2.2791 9.2114 -2.34%
560320 0.9174 0.9174 -2.34%
563200 1.5259 1.5259 -2.34%
563220 1.1932 1.1932 -2.34%
588940 0.8065 1.613 -2.34%
589780 1.2012 1.2012 -2.34%
000940 6.379 6.379 -2.34%
001510 2.65 3.65 -2.34%
001641 1.134 1.134 -2.34%
004902 1.4226 1.4806 -0.12%
005368 1.0188 1.3127 -2.34%
005517 0.9691 0.9691 -2.34%
005739 1.9587 1.9587 -2.34%
005920 1.111 1.277 -0.12%
006258 1.1118 1.1118 -0.12%
006528 1.5338 2.0348 -2.34%
007991 1.0257 1.1587 -0.12%
008750 1.4194 1.4194 -2.34%
008901 1.037 1.037 -2.34%
009092 1.6884 1.6884 -2.34%
009642 1.0969 1.1799 -0.12%
011131 1.142 1.302 -2.34%
011164 0.9023 0.9023 -2.34%
011165 0.8726 0.8726 -2.34%
011212 0.8485 0.8485 -2.34%
011213 0.8203 0.8203 -2.34%
011306 3.879 3.879 -2.34%
011307 1.8656 1.8656 -2.34%
011636 0.9798 0.9798 -2.34%
012147 1.0675 1.0675 -2.34%
012255 0.5845 0.5845 -2.34%
012275 1.069 1.069 -2.34%
012276 1.0469 1.0469 -2.34%
012478 1.6268 1.6268 -2.34%
012747 1.1273 1.1273 -0.12%
012802 0.7854 0.7854 -2.34%
012829 1.0906 1.0906 -2.34%
013044 0.865 0.865 -2.34%
013045 1.0056 1.0056 -2.34%
013663 1.1379 1.1379 -0.12%
013664 1.127 1.127 -0.12%
013794 0.9354 0.9354 -1.76%
014173 1.351 1.351 -2.34%
014401 2.0912 2.0912 -2.34%
014718 0.8642 0.8642 -2.34%
014719 0.8406 0.8406 -2.34%
014798 1.0852 1.0852 -2.34%
015231 1.0812 1.0812 -1.76%
015315 1.1232 1.1472 -0.12%
015539 1.0634 1.0634 -0.12%
015876 1.8182 1.8182 -2.34%
016589 0.8186 0.8186 -2.34%
016590 0.576 0.576 -2.34%
016633 1.0757 1.0757 -1.76%
017711 1.0699 1.1194 -0.12%
018175 1.4755 1.4755 -2.34%
018394 1.2029 1.2029 -0.12%
019260 1.2264 1.385 -1.76%
019897 1.2027 1.2027 -2.34%
020096 1.1755 1.1755 -1.76%
020349 1.0818 1.0818 -0.12%
020402 1.0633 1.0633 -0.12%
021210 1.2465 1.2465 -2.34%
021243 1.1266 1.1692 -1.76%
021430 1.0882 1.1342 -0.12%
021452 1.2786 1.2786 -0.12%
021513 1.46 1.46 -2.34%
021548 1.0781 1.0781 -0.12%
022053 2.2166 2.5068 -2.34%
022133 1.0865 1.1215 -0.12%
022171 1.2084 1.2084 -0.12%
022906 1.856 1.856 -2.34%
023297 1.0361 1.0361 -0.12%
023652 1.9526 1.9526 -2.34%
023852 1.138 1.138 -2.34%
023859 1.6688 1.6688 -2.34%
024043 1.8395 1.8395 -1.76%
025468 0.8859 0.8859 -2.34%
025655 0.9815 0.9815 -1.04%
025714 1.0282 1.0282 -0.12%
025815 1.0131 1.0131 -1.76%
025853 0.1325 0.1325 -1.04%
026621 0.9066 0.9066 -2.34%
026730 1.013 1.013 -2.34%
026816 0.7769 0.7769 -2.34%
026923 0.9099 0.9099 -2.34%
027078 0.9935 0.9935 -0.12%
027225 0.6715 0.6715 -2.34%
027287 1.02 1.02 -2.34%
027436 0.9694 0.9694 -2.34%
027566 1.0048 1.0048 -2.34%
028822 0.9788 0.9788 -2.34%
100038 1.836 2.422 -2.34%
100039 8.755 8.805 -2.34%
100058 1.2392 1.7962 -0.12%
100073 1.8055 1.9805 -0.12%
159148 0.9719 0.9719 -2.34%
159246 1.1011 2.2022 -2.34%
159825 0.7114 0.7114 -2.34%
159886 0.8003 0.8003 -2.34%
161026 1.158 1.435 -2.34%
161031 1.409 0.95 -2.34%
161032 2.311 1.61 -2.34%
161037 2.6869 2.6869 -2.34%
511520 118.7803 1.1878 -0.12%
513950 1.2419 1.4169 -1.04%
560230 0.6911 0.6911 -2.34%
563990 1.1974 1.1974 -2.34%
588810 1.1875 2.375 -2.34%
589950 1.258 1.258 -2.34%
000197 1.1332 1.6176 -0.12%
000220 3.338 3.338 -2.34%
000812 1.315 1.51 -0.12%
001048 5.6554 5.6554 -2.34%
001268 0.893 0.893 -2.34%
001985 4.011 4.291 -2.34%
002899 1.0215 1.2675 -0.12%
005176 3.1598 3.1598 -2.34%
005357 1.5279 1.5279 -2.34%
005383 1.2878 1.3878 -0.12%
005609 1.7857 1.7857 -2.34%
005707 1.2561 1.2561 -2.34%
006652 1.2116 1.2116 -2.34%
006748 2.222 2.5123 -2.34%
007617 1.0721 1.2271 -0.12%
007786 1.5112 1.5112 -2.34%
007898 1.557 1.557 -1.76%
008368 0.1557 0.1648 -1.04%
008521 1.0261 1.1981 -0.12%
009108 1.8361 1.8361 -1.04%
009914 1.8049 1.8049 -2.34%
010409 0.886 0.886 -2.34%
010525 1.1831 1.1831 -2.34%
011151 3.226 3.226 -2.34%
011499 1.0396 1.0396 -2.34%
011565 2.5209 2.7685 -2.34%
012273 1.0377 1.1732 -0.12%
012823 1.143 1.143 -0.12%
012828 1.125 1.125 -2.34%
013278 0.975 0.975 -2.34%
013524 1.2942 1.2942 -2.34%
013633 1.0413 1.0413 -2.34%
014058 0.8192 0.8192 -2.34%
014663 1.4578 1.4578 -2.34%
014672 1.1548 1.1548 -0.12%
014721 1.0198 1.122 -0.12%
014777 1.5545 1.5545 -2.34%
014794 0.7609 0.7609 -2.34%
014930 4.917 4.917 -2.34%
014931 2.881 3.154 -2.34%
015691 0.7088 0.7088 -2.34%
016588 0.8386 0.8386 -2.34%
017710 1.0773 1.1268 -0.12%
018135 0.7613 0.7613 -1.76%
018176 2.0789 2.0789 -2.34%
018954 1.384 1.384 -0.12%
018958 1.1271 1.1271 -0.12%
019179 1.0805 1.0955 -0.12%
019348 2.6012 2.6012 -2.34%
019370 1.3455 1.5255 -2.34%
019534 1.1426 1.1426 -0.12%
019596 1.1586 1.1926 -1.76%
019636 2.427 2.427 -2.34%
019802 1.183 1.2261 -0.12%
020273 1.2903 1.2903 -2.34%
020353 1.1164 1.1164 -2.34%
020519 1.0306 1.0566 -0.12%
020668 1.4152 1.4152 -2.34%
021327 1.0499 1.0499 -2.34%
021450 0.7329 0.7329 -2.34%
021642 1.31 1.31 -2.34%
021649 2.1669 2.1669 -2.34%
021754 1.1203 1.1653 -0.12%
022087 1.9181 1.9181 -2.34%
022278 1.1166 1.1166 -1.76%
022379 1.0457 1.0457 -0.12%
022847 1.3489 1.3489 -2.34%
023130 1.3235 1.3235 -2.34%
023296 1.0393 1.0393 -0.12%
023737 1.5718 1.5718 -1.76%
023907 1.0047 1.0047 -1.04%
023914 1.6151 1.6151 -2.34%
024047 1.1259 1.1259 -2.34%
024147 1.1901 1.1901 -1.76%
024813 0.9261 0.9261 -2.34%
024864 0.7007 0.7007 -1.76%
025056 0.9258 0.9258 -2.34%
025191 2.2811 2.2811 -2.34%
025224 0.8908 0.8908 -2.34%
025654 0.9867 0.9867 -1.04%
025717 0.9558 0.9558 -2.34%
026369 1.0293 1.0293 -2.34%
026370 1.0278 1.0278 -2.34%
026813 1.0037 1.0037 -1.76%
026817 0.7761 0.7761 -2.34%
027042 1.0169 1.0169 -2.34%
027079 0.9927 0.9927 -0.12%
027226 0.6703 0.6703 -2.34%
027698 0.8105 0.8105 -2.34%
028405 0.9105 0.9105 -2.34%
028795 0.9806 0.9806 -2.34%
100026 1.6172 4.4127 -2.34%
100032 0.954 3.265 -2.34%
100037 2.027 2.337 -0.12%
100060 4.191 4.842 -2.34%
159392 0.9091 0.9091 -2.34%
159676 1.4766 1.4766 -2.34%
159792 0.5405 0.5405 -2.34%
161005 2.8935 5.9415 -2.34%
161030 0.984 0.669 -2.34%
161040 2.084 2.084 -2.34%
506003 1.1594 1.1594 -2.34%
510210 0.9841 1.9834 -2.34%
515150 1.4878 1.4878 -2.34%
561190 0.8784 0.8784 -2.34%
589380 1.3584 1.3584 -2.34%
589600 1.4797 1.4797 -2.34%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票81.5200.05
2债券及货币10,107.4406.53
3现金1,859.3501.20
4其他资产1,174.0200.76
十大重仓股
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)
300308中际旭创00.0338.100.02%0.03  
300033同花顺00.0102.410.0%0.01  
300223北京君正00.0102.490.0%0.01  
300373扬杰科技00.0101.570.0%0.01  
300454深信服00.0100.960.0%0.01  
300474景嘉微00.0100.600.0%0.01  
300487蓝晓科技00.0100.590.0%0.01  
300496中科创达00.0100.620.0%0.01  
300548长芯博创00.0102.780.0%0.01  
300567精测电子00.0103.180.0%0.01  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
101978525国债1338.90(万张)3,939.11(万元)2.54(%)  
201979225国债1934.20(万张)3,455.88(万元)2.23(%)  
301983526国债0905.00(万张)500.82(万元)0.32(%)  
401982726国债0103.50(万张)352.27(万元)0.23(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.2%
100≤X<5000.8%
500≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
-1.82%0.27%0.0%0.0%29.05%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
-7.9%
-24.04%
-26.54%
-1.36%
0.27%
0.0%
0.0%
97.07%
风险指标
1年 3年 5年
贝塔
1.58
2.01
1.97
夏普比率
16.57
113.88
97.20
特雷诺指数
0.00
0.06
0.05
詹森指数
0.06
0.09
0.07
数据来源:长量基金研究中心数据更新时间:年月日

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。