基金代码510950 | 基金经理曹世宇 | 最新份额80,565.0万份 () |
基金类型指数型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.15% |
成立日期2024-04-24 | 托管行招商银行股份有限公司 |
首募规模8.06亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。在正常情况下,本基金力争控制投资组合的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值小于0.2%,年化跟踪误差不超过2%。
本基金主要投资于标的指数(即上证50指数)的成份股、备选成份股(含存托凭证)。
为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、债券、股指期货、股票期权、国债期货、资产支持证券、银行存款、同业存单、债券回购、货币市场工具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的相关规定。
本基金可根据相关法律法规的规定参与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。其投资比例遵循届时有效的法律法规和相关规定。
本基金收益分配应遵循下列原则:
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时,可进行收益分配。在收益评价日,基金管理人计算基金份额净值增长率和标的指数同期增长率。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;在符合基金收益分配条件的前提下,本基金收益每年最多分配12次;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、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性不利的影响下,基金管理人、基金托管人和登记结算机构协商一致后,可对基金收益分配原则进行调整,并及时公告,而不需召开基金份额持有人大会。
本基金为股票型基金,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。 本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,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 |
2024-4-30 | 1.0009 | 1.0009 | -0.12% |
2024-4-26 | 1.0021 | 1.0021 | 0.21% |
2024-4-24 | 1.0 | 1.0 | 0.00% |
曹世宇先生:中国国籍,应用统计硕士,CFA,持有中国证券投资基金业从业证书。现任广发美国房地产指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)、广发中证全指金融地产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13日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金基金经理(自2023年12月13日起任职)。曾先后在广发基金管理有限公司金融工程部、规划发展部任研究员,在资产配置部任研究员兼投资经理,在宏观策略部任研究员兼投资经理,在指数投资部任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发养老指数A | 指数型 | 2024-03-30 至 今 | 0.1 | -- | -- |
广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 0.4 | -2.12% | -3.01% |
广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 0.4 | -1.93% | -3.01% |
广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 今 | 0.4 | -0.40% | -11.57% |
广发养老指数C | 指数型 | 2024-03-30 至 今 | 0.1 | -- | -- |
广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 0.4 | -21.52% | -11.57% |
广发金融地产联接C | 指数型 | 2023-12-13 至 今 | 0.4 | -0.38% | -11.57% |
广发金融地产联接A | 指数型 | 2023-12-13 至 今 | 0.4 | -0.36% | -11.57% |
广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 0.1 | -- | -- |
广发中证100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 0.1 | -- | -- |
广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 0.2 | -- | -- |
广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 0.4 | -2.04% | -3.03% |
广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 0.4 | -2.03% | -3.01% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹世宇 | 2024-04-08 至 今 | 0年0个月零25天 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
270009 | 1.2863 | 1.8703 | 0.08% | |
270025 | 1.837 | 2.489 | -0.17% | |
270026 | 1.0973 | 1.0973 | -0.52% | |
501078 | 1.5541 | 1.5541 | -0.17% | |
159952 | 1.1052 | 1.1052 | -0.52% | |
008986 | 1.2067 | 1.2067 | -0.30% | |
008987 | 1.191 | 1.191 | -0.30% | |
005064 | 1.2956 | 1.2956 | -0.52% | |
008362 | 1.0122 | 1.1112 | 0.08% | |
010160 | 1.3154 | 1.3154 | -0.52% | |
010162 | 0.6941 | 0.6941 | -0.52% | |
000826 | 1.033 | 1.393 | -0.52% | |
000942 | 0.9165 | 0.9165 | -0.52% | |
010433 | 1.8 | 2.202 | -0.17% | |
010451 | 1.0125 | 1.0245 | 0.08% | |
162703 | 1.2344 | 4.6055 | -0.17% | |
005310 | 1.9403 | 1.9403 | -0.52% | |
002025 | 1.524 | 1.659 | -0.17% | |
009888 | 1.0354 | 1.0354 | -0.17% | |
009896 | 0.5153 | 0.5153 | -0.52% | |
001742 | 1.024 | 1.024 | -0.17% | |
006591 | 1.0325 | 1.1809 | 0.08% | |
006671 | 1.0585 | 1.0585 | -0.52% | |
009121 | 1.2519 | 1.2519 | -0.17% | |
009135 | 1.0867 | 1.0867 | -0.17% | |
012261 | 0.6806 | 0.6806 | -0.17% | |
009525 | 1.1217 | 1.1217 | -0.17% | |
012967 | 0.4754 | 0.4754 | -0.17% | |
011866 | 0.9214 | 0.9214 | -0.17% | |
008161 | 1.0139 | 1.1227 | 0.08% | |
014726 | 0.5126 | 0.5126 | -0.17% | |
002117 | 1.209 | 1.5143 | -0.17% | |
002121 | 1.4535 | 1.5385 | -0.52% | |
011062 | 1.2397 | 1.3472 | 0.08% | |
011134 | 0.9269 | 0.9269 | -0.17% | |
011138 | 0.6344 | 0.6344 | -0.17% | |
011481 | 0.5469 | 0.5469 | -0.17% | |
012449 | 2.2476 | 2.2476 | -0.17% | |
012593 | 1.097 | 1.097 | 0.08% | |
013449 | 1.1349 | 1.1749 | 0.08% | |
159507 | 0.9319 | 0.9319 | -0.52% | |
159699 | 0.9264 | 0.9264 | -0.13% | |
159801 | 0.4193 | 0.8386 | -0.52% | |
016897 | 0.8731 | 0.8731 | -0.52% | |
017199 | 0.8518 | 0.8518 | -0.17% | |
017475 | 1.0045 | 1.0045 | 0.08% | |
014993 | 1.0515 | 1.0607 | 0.08% | |
013532 | 0.8164 | 1.1671 | -0.17% | |
013533 | 1.3955 | 1.3955 | -0.17% | |
013608 | 0.7775 | 0.7775 | -0.17% | |
013629 | 0.9739 | 0.9739 | 0.08% | |
013185 | 0.9414 | 0.9414 | -0.17% | |
019237 | 1.0854 | 1.0854 | -0.52% | |
019671 | 0.715 | 0.715 | -0.13% | |
019876 | 1.0074 | 1.0074 | -0.17% | |
020200 | 1.0362 | 1.0362 | 0.08% | |
020580 | 1.0444 | 1.0479 | 0.08% | |
020678 | 1.0011 | 1.0011 | 0.08% | |
020903 | 1.0649 | 1.0649 | -0.52% | |
021019 | 1.0105 | 1.0105 | 0.08% | |
016185 | 1.0467 | 1.0467 | -0.52% | |
018835 | 1.0007 | 1.0007 | -0.17% | |
020376 | 1.1264 | 1.1264 | 0.08% | |
020463 | 1.0947 | 1.0947 | 0.08% | |
018224 | 1.6018 | 1.6018 | -0.17% | |
006484 | 1.0436 | 1.1831 | 0.08% | |
006487 | 1.1358 | 1.1358 | -0.52% | |
005623 | 1.0728 | 1.2189 | 0.08% | |
004751 | 1.2632 | 1.2965 | -0.17% | |
001116 | 1.299 | 1.549 | -0.17% | |
000037 | 1.1378 | 1.1802 | 0.08% | |
000119 | 1.4619 | 2.2056 | 0.08% | |
000215 | 1.6395 | 2.0385 | -0.17% | |
000477 | 1.838 | 1.838 | -0.17% | |
003765 | 1.0122 | 1.0122 | -0.52% | |
003819 | 1.0204 | 1.3283 | 0.08% | |
002982 | 0.8337 | 0.8337 | -0.52% | |
270008 | 4.335 | 4.545 | -0.17% | |
270029 | 1.208 | 1.709 | 0.08% | |
270044 | 1.2154 | 1.6182 | 0.08% | |
270046 | 1.0435 | 1.1437 | 0.08% | |
270049 | 1.2408 | 1.6178 | 0.08% | |
007396 | 1.0219 | 1.1395 | 0.08% | |
007135 | 1.0003 | 1.0003 | -0.52% | |
007253 | 1.0588 | 1.17 | 0.08% | |
008273 | 1.2751 | 1.2751 | -0.17% | |
002622 | 1.2634 | 1.2744 | -0.17% | |
002712 | 1.0918 | 1.331 | 0.08% | |
010110 | 0.4469 | 0.4469 | -0.17% | |
010113 | 0.4818 | 0.4818 | -0.52% | |
010134 | 2.3859 | 2.3859 | -0.17% | |
003377 | 1.2096 | 1.3256 | 0.08% | |
010452 | 0.6781 | 0.6781 | -0.17% | |
010533 | 0.977 | 0.977 | -0.17% | |
010594 | 0.5795 | 0.5795 | -0.17% | |
010629 | 1.4838 | 1.4838 | 0.08% | |
162712 | 1.6051 | 2.0802 | 0.08% | |
162714 | 1.1209 | 1.3401 | -0.52% | |
162716 | 1.113 | 1.358 | 0.08% | |
002026 | 1.426 | 1.557 | -0.17% | |
005910 | 1.7464 | 1.7464 | -0.17% | |
006021 | 1.2752 | 1.2752 | -0.52% | |
009881 | 0.6528 | 0.6528 | -0.52% | |
001731 | 0.95 | 0.95 | -0.17% | |
009132 | 1.2242 | 2.2324 | -0.17% | |
008606 | 1.0993 | 1.0993 | 0.08% | |
002135 | 0.978 | 0.978 | -0.17% | |
011192 | 0.974 | 0.974 | -0.17% | |
518600 | 5.2126 | 1.2768 | -0.30% | |
159611 | 0.985 | 0.985 | -0.52% | |
014192 | 0.7306 | 0.7306 | -0.52% | |
014317 | 0.9758 | 0.9758 | -0.17% | |
017476 | 1.0014 | 1.0014 | 0.08% | |
014115 | 0.6535 | 0.6535 | -0.17% | |
015476 | 1.0399 | 1.048 | 0.08% | |
013607 | 0.7844 | 0.7844 | -0.17% | |
013616 | 0.9557 | 0.9557 | -0.17% | |
013180 | 0.4874 | 0.4874 | -0.52% | |
019686 | 1.0447 | 1.0493 | 0.08% | |
019785 | 0.8716 | 0.8716 | -0.52% | |
019875 | 0.964 | 0.964 | -0.52% | |
019930 | 1.0165 | 1.0165 | 0.08% | |
020046 | 1.0065 | 1.0065 | 0.08% | |
020904 | 1.0646 | 1.0646 | -0.52% | |
016186 | 1.0411 | 1.0411 | -0.52% | |
017512 | 0.8834 | 0.8834 | -0.52% | |
017513 | 0.88 | 0.88 | -0.52% | |
015904 | 0.6714 | 0.6714 | -0.52% | |
015905 | 0.6658 | 0.6658 | -0.52% | |
020393 | 1.0776 | 1.0832 | 0.08% | |
018004 | 1.2669 | 1.2669 | -0.17% | |
006137 | 1.0249 | 1.1976 | 0.08% | |
006378 | 1.043 | 1.1387 | 0.08% | |
000550 | 1.899 | 1.899 | -0.17% | |
005402 | 1.6853 | 1.6853 | -0.52% | |
002295 | 1.819 | 1.819 | -0.17% | |
004753 | 0.7247 | 0.7247 | -0.52% | |
007750 | 0.8783 | 0.8783 | -0.52% | |
007778 | 1.0278 | 1.1437 | 0.08% | |
001356 | 1.2722 | 1.3788 | -0.17% | |
000529 | 3.1138 | 3.1138 | -0.17% | |
003766 | 1.004 | 1.004 | -0.52% | |
002943 | 2.9511 | 3.1914 | -0.17% | |
002977 | 0.8729 | 0.8729 | -0.52% | |
002978 | 0.7882 | 0.7882 | -0.52% | |
002984 | 0.6839 | 0.6839 | -0.52% | |
270005 | 0.5335 | 5.0478 | -0.17% | |
270028 | 3.681 | 4.538 | -0.17% | |
270030 | 1.163 | 1.65 | 0.08% | |
006870 | 1.0445 | 1.1651 | 0.08% | |
006871 | 1.0435 | 1.1586 | 0.08% | |
004857 | 0.8784 | 0.8784 | -0.52% | |
560010 | 2.2045 | 0.7781 | -0.52% | |
560220 | 0.917 | 0.917 | -0.52% | |
588060 | 0.4891 | 0.4891 | -0.52% | |
004020 | 1.0715 | 1.2368 | 0.08% | |
004027 | 1.0953 | 1.313 | 0.08% | |
004028 | 1.0806 | 1.2826 | 0.08% | |
008363 | 1.0767 | 1.109 | 0.08% | |
010236 | 1.915 | 1.915 | -0.52% | |
010324 | 1.0633 | 1.1311 | 0.08% | |
000992 | 1.168 | 1.194 | -0.17% | |
010530 | 1.0566 | 1.1207 | 0.08% | |
005224 | 0.7598 | 0.7598 | -0.52% | |
005745 | 1.0166 | 1.2239 | 0.08% | |
009608 | 0.9319 | 0.9319 | -0.52% | |
001761 | 0.8287 | 1.1836 | -0.17% | |
006780 | 1.1743 | 1.1743 | -0.17% | |
008604 | 1.7871 | 1.7871 | -0.17% | |
008607 | 1.0807 | 1.0807 | 0.08% | |
011976 | 0.7543 | 0.7543 | -0.17% | |
012030 | 0.9778 | 0.9778 | -0.17% | |
012260 | 0.6881 | 0.6881 | -0.17% | |
012737 | 0.5011 | 0.5011 | -0.52% | |
012765 | 0.6444 | 0.6444 | -0.17% | |
012941 | 1.0921 | 1.0921 | 0.08% | |
012968 | 0.4703 | 0.4703 | -0.17% | |
011637 | 0.6863 | 0.6863 | -0.17% | |
008127 | 1.6091 | 1.6861 | -0.17% | |
002136 | 0.987 | 0.987 | -0.17% | |
011136 | 0.6594 | 0.6594 | -0.17% | |
011194 | 0.9183 | 0.9183 | -0.17% | |
011425 | 0.4016 | 0.4016 | -0.52% | |
011426 | 0.3965 | 0.3965 | -0.52% | |
012365 | 0.587 | 0.587 | -0.52% | |
012629 | 0.5233 | 0.5233 | -0.52% | |
012691 | 0.7133 | 0.7133 | -0.17% | |
159512 | 1.1316 | 1.1316 | -0.52% | |
159527 | 1.1543 | 1.1543 | -0.52% | |
159539 | 0.8662 | 0.8662 | -0.52% | |
159589 | 1.0244 | 1.0244 | -0.52% | |
159936 | 1.7372 | 1.7372 | -0.52% | |
159939 | 0.4855 | 0.971 | -0.52% | |
159944 | 0.9534 | 0.9534 | -0.52% | |
014318 | 0.9684 | 0.9684 | -0.17% | |
016874 | 0.6902 | 0.6902 | -0.17% | |
017479 | 0.927 | 0.927 | -0.52% | |
013880 | 1.2392 | 1.2392 | -0.17% | |
015323 | 1.0881 | 1.3128 | 0.08% | |
013628 | 0.9762 | 0.9762 | 0.08% | |
013711 | 0.9799 | 0.9799 | -0.17% | |
013163 | 0.6566 | 0.6566 | -0.52% | |
018290 | 1.7398 | 1.7398 | -0.17% | |
020017 | 1.0728 | 1.0844 | 0.08% | |
020743 | 1.0193 | 1.0193 | -0.13% | |
017616 | 0.9422 | 0.9422 | -0.17% | |
018805 | 1.0231 | 1.0231 | 0.08% | |
006136 | 1.8342 | 1.8342 | -0.17% | |
006483 | 1.496 | 1.496 | 0.08% | |
006486 | 1.1558 | 1.1558 | -0.52% | |
000747 | 2.9854 | 2.9854 | -0.17% | |
004386 | 1.231 | 1.35 | 0.08% | |
001133 | 0.8838 | 0.8838 | -0.52% | |
001189 | 1.4807 | 1.4807 | -0.17% | |
000267 | 1.107 | 1.704 | 0.08% | |
003745 | 1.3443 | 1.3443 | -0.52% | |
510950 | 1.0009 | 1.0009 | -0.52% | |
002979 | 0.9521 | 0.9521 | -0.52% | |
003039 | 1.032 | 1.382 | 0.08% | |
003040 | 1.031 | 1.205 | 0.08% | |
270001 | 0.9713 | 4.2624 | -0.17% | |
270006 | 2.3893 | 3.6493 | -0.17% | |
270041 | 2.952 | 2.952 | -0.17% | |
270048 | 1.2432 | 1.659 | 0.08% | |
270050 | 2.4198 | 2.4198 | -0.17% | |
006970 | 1.0178 | 1.1987 | 0.08% | |
007136 | 0.9945 | 0.9945 | -0.52% | |
008903 | 0.7202 | 0.7202 | -0.17% | |
004851 | 1.68 | 1.68 | -0.52% | |
004852 | 1.2921 | 1.2921 | -0.17% | |
004996 | 0.7247 | 0.7247 | -0.52% | |
004021 | 1.0683 | 1.3164 | 0.08% | |
008297 | 1.3811 | 1.3811 | -0.17% | |
009951 | 0.8138 | 0.8138 | -0.17% | |
010021 | 2.432 | 2.432 | -0.17% | |
010026 | 2.9885 | 2.9885 | -0.17% | |
010111 | 0.4406 | 0.4406 | -0.17% | |
010235 | 1.6622 | 1.6622 | -0.52% | |
010245 | 1.3283 | 1.3283 | -0.52% | |
010377 | 0.5142 | 0.5142 | -0.17% | |
000827 | 1.031 | 1.391 | -0.52% | |
010450 | 1.0051 | 1.0169 | 0.08% | |
010453 | 0.6685 | 0.6685 | -0.17% | |
010532 | 0.99 | 0.99 | -0.17% | |
010595 | 0.4111 | 0.4111 | -0.17% | |
162711 | 1.2725 | 1.2725 | -0.52% | |
009609 | 0.9188 | 0.9188 | -0.52% | |
001764 | 0.98 | 1.117 | -0.52% | |
001469 | 0.9676 | 0.9676 | -0.52% | |
009136 | 1.0822 | 1.0822 | -0.17% | |
009326 | 1.4705 | 1.5687 | -0.17% | |
008608 | 1.0154 | 1.1102 | 0.08% | |
011975 | 0.7631 | 0.7631 | -0.17% | |
012034 | 0.6637 | 0.6637 | -0.17% | |
012183 | 0.8633 | 0.8633 | -0.17% | |
012766 | 0.6382 | 0.6382 | -0.17% | |
012942 | 1.0862 | 1.0862 | 0.08% | |
013064 | 0.9897 | 0.9897 | 0.08% | |
008130 | 1.0095 | 1.1576 | 0.08% | |
014591 | 0.9017 | 0.9017 | -0.17% | |
014725 | 0.5172 | 0.5172 | -0.17% | |
002116 | 1.2363 | 1.4771 | -0.17% | |
002120 | 1.1442 | 1.3812 | -0.17% | |
011061 | 1.1775 | 1.1912 | -0.17% | |
011427 | 0.9288 | 0.9288 | -0.17% | |
011480 | 0.4775 | 0.4775 | -0.17% | |
012343 | 0.6221 | 0.6221 | -0.17% | |
012420 | 1.315 | 1.315 | -0.17% | |
012591 | 1.0974 | 1.0974 | 0.08% | |
012690 | 0.7209 | 0.7209 | -0.17% | |
013937 | 0.708 | 0.708 | -0.17% | |
014114 | 0.6596 | 0.6596 | -0.17% | |
015322 | 1.6037 | 1.6037 | -0.17% | |
018289 | 1.3796 | 1.6496 | -0.17% | |
018291 | 0.992 | 0.992 | -0.17% | |
019428 | 1.0949 | 1.0949 | -0.52% | |
019429 | 1.0936 | 1.0936 | -0.52% | |
019487 | 1.0103 | 1.0103 | 0.08% | |
019488 | 1.0097 | 1.0097 | 0.08% | |
019515 | 1.057 | 1.0634 | 0.08% | |
019929 | 1.0168 | 1.0168 | 0.08% | |
020640 | 0.9744 | 0.9744 | -0.52% | |
020700 | 1.0586 | 1.0614 | 0.08% | |
017699 | 1.0387 | 1.0387 | 0.08% | |
016003 | 1.0154 | 1.0154 | 0.08% | |
018804 | 1.0242 | 1.0242 | 0.08% | |
018838 | 1.03 | 1.03 | 0.08% | |
019027 | 1.026 | 1.026 | 0.08% | |
019028 | 1.0248 | 1.0248 | 0.08% | |
017962 | 1.0452 | 1.0452 | -0.17% | |
017963 | 1.0406 | 1.0406 | -0.17% | |
006482 | 1.4939 | 1.4939 | 0.08% | |
006485 | 1.0406 | 1.1773 | 0.08% | |
005624 | 1.0795 | 1.2552 | 0.08% | |
502056 | 0.6575 | 0.7048 | -0.52% | |
512680 | 0.9118 | 0.9118 | -0.52% | |
513120 | 0.6354 | 0.6354 | -0.13% | |
002865 | 1.065 | 1.2378 | 0.08% | |
002903 | 1.0078 | 1.0078 | -0.52% | |
003017 | 0.8767 | 0.8767 | -0.52% | |
008482 | 1.0729 | 1.1191 | 0.08% | |
270043 | 1.0368 | 1.3921 | 0.08% | |
501070 | 0.9582 | 1.9535 | -0.17% | |
007252 | 1.0588 | 1.171 | 0.08% | |
004856 | 0.8801 | 0.8801 | -0.52% | |
004997 | 1.3341 | 1.3341 | -0.52% | |
560260 | 0.8394 | 0.8394 | -0.52% | |
560280 | 1.1565 | 1.1565 | -0.52% | |
560550 | 0.7222 | 0.7222 | -0.52% | |
588320 | 0.7612 | 0.7612 | -0.52% | |
004119 | 1.462 | 1.462 | -0.17% | |
008421 | 1.15 | 1.15 | -0.17% | |
002636 | 1.191 | 1.328 | 0.08% | |
002802 | 1.1078 | 1.1078 | -0.17% | |
009955 | 1.1988 | 1.5476 | -0.17% | |
009957 | 1.0061 | 1.0061 | -0.17% | |
010023 | 3.629 | 4.479 | -0.17% | |
010036 | 1.0889 | 1.0889 | -0.17% | |
010378 | 0.5075 | 0.5075 | -0.17% | |
003376 | 1.244 | 1.3628 | 0.08% | |
000968 | 0.8484 | 0.8484 | -0.52% | |
010457 | 0.6911 | 0.6911 | -0.17% | |
010535 | 1.0049 | 1.0049 | -0.17% | |
010731 | 0.5187 | 0.5187 | -0.17% | |
162715 | 1.138 | 1.411 | 0.08% | |
005233 | 2.2729 | 2.2729 | -0.17% | |
005917 | 1.0872 | 1.1833 | 0.08% | |
001734 | 1.225 | 1.282 | -0.17% | |
009120 | 0.7038 | 0.7038 | -0.17% | |
009163 | 1.6529 | 1.6529 | -0.52% | |
009267 | 1.2125 | 1.3793 | 0.08% | |
008704 | 1.0068 | 1.0068 | -0.17% | |
011909 | 0.6186 | 0.6186 | -0.17% | |
011954 | 1.0194 | 1.0924 | 0.08% | |
012245 | 0.6646 | 0.6646 | -0.52% | |
009472 | 1.1124 | 1.1124 | -0.52% | |
012738 | 0.4983 | 0.4983 | -0.52% | |
012804 | 0.6454 | 0.6454 | -0.13% | |
012943 | 1.0899 | 1.0899 | -0.17% | |
011702 | 0.9345 | 0.9345 | -0.17% | |
011758 | 2.9481 | 2.9481 | -0.17% | |
011867 | 0.9107 | 0.9107 | -0.17% | |
008099 | 1.3377 | 1.3377 | -0.17% | |
014738 | 0.9972 | 0.9972 | 0.08% | |
011130 | 0.4728 | 0.4728 | -0.17% | |
011139 | 0.6182 | 0.6182 | -0.17% | |
011183 | 1.639 | 1.639 | -0.17% | |
011479 | 0.4837 | 0.4837 | -0.17% | |
012364 | 0.5903 | 0.5903 | -0.52% | |
012528 | 0.7956 | 0.7956 | -0.17% | |
012630 | 0.519 | 0.519 | -0.52% | |
159608 | 0.5445 | 0.5445 | -0.52% | |
159940 | 0.9189 | 0.9189 | -0.52% | |
159945 | 1.1843 | 1.1843 | -0.52% | |
016504 | 0.962 | 0.962 | -0.17% | |
016505 | 0.9563 | 0.9563 | -0.17% | |
016873 | 0.6952 | 0.6952 | -0.17% | |
015606 | 0.9817 | 0.9817 | 0.08% | |
015607 | 0.9765 | 0.9765 | 0.08% | |
019236 | 1.087 | 1.087 | -0.52% | |
019375 | 0.998 | 0.998 | -0.17% | |
019670 | 0.7161 | 0.7161 | -0.13% | |
020047 | 1.006 | 1.006 | 0.08% | |
020089 | 1.243 | 1.2652 | 0.08% | |
020168 | 1.0267 | 1.0267 | -0.17% | |
020627 | 1.0728 | 1.0797 | 0.08% | |
020679 | 1.0006 | 1.0006 | 0.08% | |
020978 | 1.0198 | 1.0198 | 0.08% | |
021151 | 1.0634 | 1.0634 | 0.08% | |
017480 | 0.9232 | 0.9232 | -0.52% | |
015826 | 1.0452 | 1.0452 | -0.17% | |
015838 | 0.7894 | 0.7894 | -0.17% | |
015935 | 1.0173 | 1.0846 | 0.08% | |
018864 | 0.726 | 0.726 | -0.52% | |
020377 | 1.1274 | 1.1274 | 0.08% | |
005644 | 0.6099 | 0.6099 | -0.17% | |
007784 | 1.5233 | 1.5233 | -0.52% | |
007848 | 1.4514 | 1.4514 | -0.17% | |
001115 | 1.341 | 1.755 | -0.17% | |
001180 | 0.8006 | 0.8006 | -0.52% | |
001355 | 1.2889 | 1.5962 | -0.17% | |
512580 | 0.936 | 0.936 | -0.52% | |
002864 | 1.0731 | 1.258 | 0.08% | |
002939 | 1.5921 | 1.6371 | -0.17% | |
270002 | 1.4914 | 4.5514 | -0.17% | |
270010 | 1.8528 | 2.1428 | -0.52% | |
501303 | 0.7484 | 0.7484 | -0.52% | |
006869 | 1.0332 | 1.1598 | 0.08% | |
006999 | 1.0613 | 1.1449 | 0.08% | |
009119 | 0.7148 | 0.7148 | -0.17% | |
004855 | 1.3974 | 1.3974 | -0.52% | |
004995 | 1.3463 | 1.3463 | -0.52% | |
005063 | 1.3096 | 1.3096 | -0.52% | |
560700 | 1.0121 | 1.0311 | -0.52% | |
560980 | 0.5168 | 0.5168 | -0.52% | |
008296 | 1.0343 | 1.1873 | 0.08% | |
008420 | 1.1694 | 1.1694 | -0.17% | |
009956 | 1.0199 | 1.0199 | -0.17% | |
010022 | 2.911 | 2.911 | -0.17% | |
010025 | 0.5261 | 0.9244 | -0.17% | |
010379 | 0.9653 | 0.9653 | -0.17% | |
010449 | 1.0154 | 1.0274 | 0.08% | |
010534 | 1.0131 | 1.0131 | -0.17% | |
010732 | 0.5123 | 0.5123 | -0.17% | |
162717 | 0.9876 | 0.9876 | -0.17% | |
162720 | 0.6913 | 0.6913 | -0.17% | |
009887 | 1.051 | 1.051 | -0.17% | |
009897 | 0.5079 | 0.5079 | -0.52% | |
001732 | 0.971 | 0.971 | -0.17% | |
001735 | 1.228 | 1.285 | -0.17% | |
006670 | 1.0607 | 1.1662 | 0.08% | |
006673 | 1.0576 | 1.1333 | 0.08% | |
009314 | 1.7202 | 1.7202 | -0.17% | |
008705 | 0.9896 | 0.9896 | -0.17% | |
011908 | 0.6259 | 0.6259 | -0.17% | |
011963 | 1.2573 | 1.2573 | -0.17% | |
012029 | 0.9807 | 0.9807 | -0.17% | |
012182 | 0.8761 | 0.8761 | -0.17% | |
012244 | 0.6721 | 0.6721 | -0.52% | |
009526 | 1.1046 | 1.1046 | -0.17% | |
012805 | 0.6419 | 0.6419 | -0.13% | |
012944 | 1.0814 | 1.0814 | -0.17% | |
011638 | 0.6785 | 0.6785 | -0.17% | |
014592 | 0.8934 | 0.8934 | -0.17% | |
014734 | 0.8411 | 0.8411 | -0.17% | |
002119 | 1.4001 | 1.4001 | -0.17% | |
002125 | 1.002 | 1.002 | -0.17% | |
002128 | 1.025 | 1.281 | 0.08% | |
002132 | 1.6206 | 1.6206 | -0.17% | |
011135 | 0.9155 | 0.9155 | -0.17% | |
011140 | 0.6262 | 0.6262 | -0.17% | |
516970 | 1.0409 | 1.0409 | -0.52% | |
517350 | 0.5524 | 0.5524 | -0.52% | |
960001 | 1.086 | 1.086 | -0.17% | |
012330 | 1.0187 | 1.0187 | 0.08% | |
012331 | 1.0083 | 1.0083 | 0.08% | |
012342 | 0.6283 | 0.6283 | -0.17% | |
012409 | 1.0158 | 1.0158 | -0.17% | |
012529 | 0.7839 | 0.7839 | -0.17% | |
012661 | 0.9616 | 0.9616 | -0.17% | |
012662 | 0.9511 | 0.9511 | -0.17% | |
013392 | 0.9344 | 0.9344 | -0.17% | |
014274 | 0.8624 | 0.8624 | -0.17% | |
016528 | 0.9973 | 0.9973 | -0.17% | |
016628 | 1.06 | 1.06 | 0.08% | |
016830 | 1.0124 | 1.0124 | -0.17% | |
016924 | 0.941 | 0.941 | -0.17% | |
017096 | 0.987 | 0.987 | -0.17% | |
017200 | 0.8463 | 0.8463 | -0.17% | |
013955 | 1.5111 | 1.5111 | -0.17% | |
013967 | 0.9701 | 1.0033 | -0.17% | |
013968 | 0.9643 | 0.9935 | -0.17% | |
013997 | 1.1125 | 1.2925 | 0.08% | |
013617 | 0.9499 | 0.9499 | -0.17% | |
013162 | 0.6602 | 0.6602 | -0.52% | |
019344 | 1.139 | 1.191 | 0.08% | |
019374 | 0.9963 | 0.9963 | -0.17% | |
019786 | 0.8704 | 0.8704 | -0.52% | |
019877 | 1.0073 | 1.0073 | -0.17% | |
021017 | 1.0518 | 1.054 | 0.08% | |
021286 | 1.4315 | 1.4315 | -0.17% | |
016243 | 0.8898 | 0.9398 | -0.17% | |
016244 | 0.8847 | 0.9347 | -0.17% | |
018836 | 1.0001 | 1.0001 | -0.17% | |
020501 | 0.9755 | 0.9755 | -0.52% | |
006141 | 1.1401 | 1.34 | 0.08% | |
005598 | 1.5261 | 1.5261 | -0.17% | |
004752 | 0.7286 | 0.7286 | -0.52% | |
000118 | 1.4667 | 2.2559 | 0.08% | |
000214 | 1.25 | 1.88 | -0.17% | |
000268 | 1.104 | 1.655 | 0.08% | |
510360 | 1.3071 | 1.3071 | -0.52% | |
510510 | 1.6708 | 1.6708 | -0.52% | |
002974 | 0.9039 | 0.9039 | -0.52% | |
003038 | 0.9915 | 1.1515 | 0.08% | |
008483 | 1.078 | 1.1377 | 0.08% | |
270021 | 3.0296 | 3.0296 | -0.17% | |
270022 | 1.661 | 1.761 | -0.17% | |
270045 | 1.2019 | 1.5714 | 0.08% | |
007251 | 0.9386 | 0.9386 | -0.17% | |
007254 | 1.6045 | 1.6045 | -0.17% | |
560780 | 0.8972 | 0.8972 | -0.52% | |
588110 | 0.8542 | 0.8542 | -0.52% | |
004022 | 1.0638 | 1.2866 | 0.08% | |
002637 | 1.162 | 1.282 | 0.08% | |
002711 | 1.1031 | 1.3672 | 0.08% | |
010024 | 1.4329 | 1.4329 | -0.52% | |
010038 | 1.0739 | 1.0739 | -0.17% | |
010112 | 0.4886 | 0.4886 | -0.52% | |
010161 | 0.7035 | 0.7035 | -0.52% | |
001064 | 0.6959 | 0.6959 | -0.52% | |
010432 | 1.0892 | 1.0892 | -0.52% | |
010596 | 0.4057 | 0.4057 | -0.17% | |
005223 | 0.7674 | 0.7674 | -0.52% | |
005777 | 1.0394 | 1.0394 | -0.52% | |
005911 | 1.7464 | 1.8793 | -0.17% | |
001763 | 1.519 | 1.519 | -0.17% | |
006504 | 1.1913 | 1.2149 | 0.08% | |
006552 | 1.0107 | 1.1899 | 0.08% | |
006672 | 1.0657 | 1.1534 | 0.08% | |
008638 | 1.4173 | 1.4173 | -0.17% | |
009532 | 1.032 | 1.1469 | 0.08% | |
013000 | 0.8006 | 0.8006 | -0.17% | |
014735 | 0.8342 | 0.8342 | -0.17% | |
002118 | 1.4316 | 1.4316 | -0.17% | |
011121 | 0.4791 | 0.4791 | -0.17% | |
011193 | 0.9635 | 0.9635 | -0.17% | |
011195 | 0.9073 | 0.9073 | -0.17% | |
011428 | 0.9191 | 0.9191 | -0.17% | |
012408 | 1.0186 | 1.0186 | -0.17% | |
012592 | 1.0912 | 1.0912 | 0.08% | |
159755 | 0.5875 | 0.5875 | -0.52% | |
159907 | 0.6744 | 1.2254 | -0.52% | |
014273 | 0.8709 | 0.8709 | -0.17% | |
016425 | 1.0186 | 1.0186 | 0.08% | |
016529 | 0.9931 | 0.9931 | -0.17% | |
016831 | 1.0089 | 1.0089 | -0.17% | |
016898 | 0.8701 | 0.8701 | -0.52% | |
017011 | 1.0028 | 1.0028 | -0.17% | |
017097 | 0.9819 | 0.9819 | -0.17% | |
013936 | 0.7144 | 0.7144 | -0.17% | |
013489 | 1.1032 | 1.1032 | -0.17% | |
013811 | 0.5576 | 0.5576 | -0.52% | |
013179 | 0.49 | 0.49 | -0.52% | |
020169 | 1.0253 | 1.0253 | -0.17% | |
018559 | 1.0307 | 1.0307 | 0.08% | |
020639 | 0.9748 | 0.9748 | -0.52% | |
015893 | 1.0625 | 1.0625 | 0.08% | |
018839 | 1.029 | 1.029 | 0.08% | |
005647 | 1.0223 | 1.2261 | 0.08% | |
005693 | 0.8692 | 0.8692 | -0.52% | |
002446 | 2.013 | 2.379 | -0.17% | |
004750 | 1.3051 | 1.3384 | -0.17% | |
007785 | 1.5164 | 1.5164 | -0.52% | |
000167 | 2.062 | 2.272 | -0.17% | |
003746 | 1.0107 | 1.2844 | 0.08% | |
506007 | 0.6737 | 0.6737 | -0.17% | |
512980 | 0.7114 | 0.7114 | -0.52% | |
002925 | 1.0928 | 1.365 | 0.08% | |
002987 | 1.8189 | 1.8189 | -0.52% | |
003037 | 1.0159 | 1.1809 | 0.08% | |
270007 | 1.4522 | 1.6236 | -0.17% | |
007598 | 1.0565 | 1.1203 | 0.08% | |
006998 | 1.0666 | 1.1596 | 0.08% | |
007235 | 1.5777 | 1.6729 | 0.08% | |
007256 | 1.0157 | 1.1228 | 0.08% | |
004853 | 1.2558 | 1.2558 | -0.17% | |
004854 | 1.4096 | 1.4096 | -0.52% | |
560680 | 0.9592 | 0.9592 | -0.52% | |
560880 | 1.2567 | 1.2567 | -0.52% | |
008366 | 1.0211 | 1.1081 | 0.08% | |
002624 | 2.466 | 2.517 | -0.17% | |
009952 | 0.8019 | 0.8019 | -0.17% | |
003223 | 1.1274 | 1.2973 | 0.08% | |
010380 | 0.9527 | 0.9527 | -0.17% | |
010458 | 0.6826 | 0.6826 | -0.17% | |
010529 | 1.0496 | 1.1101 | 0.08% | |
010628 | 0.6014 | 0.6014 | -0.17% | |
005225 | 1.2427 | 1.2427 | -0.17% | |
005234 | 1.0613 | 1.2344 | 0.08% | |
005778 | 1.0308 | 1.2454 | 0.08% | |
006020 | 1.304 | 1.304 | -0.52% | |
001741 | 1.024 | 1.024 | -0.17% | |
001762 | 0.8144 | 1.1646 | -0.17% | |
001468 | 0.905 | 0.905 | -0.17% | |
006592 | 1.0296 | 1.1616 | 0.08% | |
006595 | 0.9442 | 0.9442 | -0.17% | |
012033 | 0.6707 | 0.6707 | -0.17% | |
013001 | 0.7939 | 0.7939 | -0.17% | |
013063 | 1.0006 | 1.0006 | 0.08% | |
011755 | 3.0761 | 3.0761 | -0.17% | |
014739 | 0.9912 | 0.9912 | 0.08% | |
002124 | 1.826 | 2.231 | -0.17% | |
002133 | 1.697 | 1.697 | -0.17% | |
002134 | 1.2046 | 1.5545 | -0.17% | |
011137 | 0.6509 | 0.6509 | -0.17% | |
011172 | 1.988 | 2.351 | -0.17% | |
011430 | 1.8104 | 1.8104 | -0.17% | |
515600 | 1.382 | 1.382 | -0.52% | |
012526 | 0.5725 | 0.5725 | -0.17% | |
012527 | 0.5664 | 0.5664 | -0.17% | |
159576 | 1.0513 | 1.0513 | -0.52% | |
159938 | 0.6417 | 1.2834 | -0.52% | |
014191 | 0.7369 | 0.7369 | -0.52% | |
016424 | 1.0231 | 1.0231 | 0.08% | |
016629 | 1.0565 | 1.0565 | 0.08% | |
017012 | 0.9991 | 0.9991 | -0.17% | |
013810 | 0.5618 | 0.5618 | -0.52% | |
013184 | 0.9509 | 0.9509 | -0.17% | |
013206 | 1.0418 | 1.0841 | 0.08% | |
018238 | 0.7397 | 0.7397 | -0.52% | |
019376 | 0.9989 | 0.9989 | -0.17% | |
019817 | 1.011 | 1.011 | -0.52% | |
019874 | 0.965 | 0.965 | -0.52% | |
020744 | 1.0191 | 1.0191 | -0.13% | |
017615 | 0.9471 | 0.9471 | -0.17% | |
017700 | 1.0422 | 1.0422 | 0.08% | |
015839 | 0.783 | 0.783 | -0.17% | |
016004 | 1.0102 | 1.0102 | 0.08% | |
020500 | 0.9763 | 0.9763 | -0.52% | |
006140 | 1.1606 | 1.3637 | 0.08% | |
006377 | 1.3864 | 1.6567 | -0.17% | |
000567 | 1.938 | 1.938 | -0.17% | |
004387 | 1.201 | 1.3153 | 0.08% | |
000117 | 2.072 | 2.072 | -0.17% | |
512910 | 0.9122 | 1.052 | -0.52% | |
513380 | 0.9011 | 0.9011 | -0.13% | |
513750 | 0.8736 | 0.8736 | -0.52% | |
515120 | 0.5237 | 0.5237 | -0.52% | |
002926 | 1.0812 | 1.3376 | 0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.09% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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。