基金公司工银瑞信基金管理有限公司 基金经理 申购费率 基金规模0.36亿 (2022-06-30) |
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| 基金代码512320 | 基金经理 | 最新份额2,304.08万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模0.36亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-06-29 | 托管行中信建投证券股份有限公司 |
| 首募规模6.59亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争实现与标的指数表现相一致的长期投资收益。在正常市场情况下,力争控制本基金日均跟踪偏离度的绝对值不超过 0.2%,年跟踪误差不超过 2%。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数的成份股及其备选成份股(含存托凭证)、其他股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单,以及法律法规或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)。
本基金可以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。
1、本基金的每份基金份额享有同等分配权;
2、基金收益分配采用现金分红方式;
3、基金收益分配数额的确定原则为:使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率;
4、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,即基金收益分配基准日的基金份额净值减去收益分配金额后可能低于面值;
5、基金合同生效不满 3 个月可不进行收益分配;
6、法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,风险与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,主要采用完全复制策略,跟踪标的指数市场表现,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 |
| 2024-2-23 | 0.7786 | 0.7786 | 0.19% |
| 2024-2-22 | 0.7771 | 0.7771 | 0.87% |
| 2024-2-21 | 0.7704 | 0.7704 | 1.08% |
| 2024-2-20 | 0.7622 | 0.7622 | 0.09% |
| 2024-2-19 | 0.7615 | 0.7615 | 0.86% |
| 2024-2-8 | 0.755 | 0.755 | 0.64% |
| 2024-2-7 | 0.7502 | 0.7502 | 1.72% |
| 2024-2-6 | 0.7375 | 0.7375 | 4.11% |
| 2024-2-5 | 0.7084 | 0.7084 | 0.16% |
| 2024-2-2 | 0.7073 | 0.7073 | -1.44% |
| 2024-2-1 | 0.7176 | 0.7176 | -0.03% |
| 2024-1-31 | 0.7178 | 0.7178 | -1.22% |
| 2024-1-30 | 0.7267 | 0.7267 | -1.92% |
| 2024-1-29 | 0.7409 | 0.7409 | -1.07% |
| 2024-1-26 | 0.7489 | 0.7489 | -0.40% |
| 2024-1-25 | 0.7519 | 0.7519 | 2.12% |
| 2024-1-24 | 0.7363 | 0.7363 | 1.31% |
| 2024-1-23 | 0.7268 | 0.7268 | 0.66% |
| 2024-1-22 | 0.722 | 0.722 | -2.17% |
| 2024-1-19 | 0.738 | 0.738 | -0.27% |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005102 | 0.7351 | 0.9721 | 0.26% | |
| 011387 | 1.0153 | 1.0153 | 0.51% | |
| 011474 | 2.756 | 2.756 | 0.51% | |
| 011478 | 1.479 | 1.897 | 0.48% | |
| 008539 | 1.0452 | 1.1102 | 0.08% | |
| 014068 | 0.7037 | 0.7037 | 0.51% | |
| 014133 | 0.7862 | 0.7862 | 0.48% | |
| 013588 | 1.0137 | 1.0137 | 0.00% | |
| 011943 | 1.1124 | 1.1124 | 0.08% | |
| 012015 | 0.9028 | 0.9028 | 0.51% | |
| 009364 | 0.8186 | 0.8186 | 0.51% | |
| 009421 | 1.0396 | 1.1151 | 0.08% | |
| 012760 | 0.6535 | 0.6535 | 0.26% | |
| 012826 | 0.986 | 0.986 | 0.51% | |
| 013011 | 0.6644 | 0.6644 | 0.26% | |
| 013060 | 0.7151 | 0.7151 | 0.26% | |
| 011614 | 0.6268 | 0.6268 | 0.26% | |
| 014667 | 0.8021 | 0.8021 | 0.51% | |
| 015136 | 0.6766 | 0.6766 | 0.51% | |
| 018446 | 0.9288 | 0.9288 | 0.51% | |
| 159636 | 0.6677 | 0.6677 | 0.48% | |
| 016894 | 0.8778 | 0.8778 | 0.26% | |
| 016943 | 0.8318 | 0.8318 | 0.48% | |
| 017233 | 0.952 | 0.952 | 0.51% | |
| 019617 | 1.0124 | 1.0124 | 0.51% | |
| 018717 | 1.011 | 1.011 | 0.00% | |
| 159709 | 0.7178 | 0.7178 | 0.48% | |
| 159905 | 1.836 | 1.836 | 0.48% | |
| 000728 | 1.371 | 1.417 | 0.08% | |
| 007852 | 1.0027 | 1.1193 | 0.08% | |
| 001158 | 1.197 | 1.197 | 0.48% | |
| 001171 | 1.394 | 1.394 | 0.48% | |
| 000045 | 1.404 | 1.809 | 0.08% | |
| 000046 | 1.36 | 1.739 | 0.08% | |
| 000185 | 1.699 | 1.844 | 0.08% | |
| 510990 | 0.7893 | 0.7893 | 0.48% | |
| 002832 | 1.0144 | 1.2334 | 0.08% | |
| 159958 | 1.0297 | 1.0297 | 0.48% | |
| 005937 | 1.1192 | 1.1192 | 0.51% | |
| 005946 | 1.0542 | 1.0542 | 0.08% | |
| 006004 | 1.2418 | 1.2418 | 0.08% | |
| 007125 | 1.0404 | 1.1541 | 0.08% | |
| 007285 | 1.0706 | 1.1257 | 0.08% | |
| 009030 | 0.7743 | 0.7743 | 0.51% | |
| 009031 | 1.2019 | 1.2019 | 0.51% | |
| 481012 | 0.9868 | 1.8011 | 0.26% | |
| 481013 | 2.334 | 2.683 | 0.51% | |
| 485107 | 1.2918 | 2.0514 | 0.08% | |
| 485114 | 2.331 | 2.331 | 0.08% | |
| 009867 | 0.8784 | 0.8784 | 0.51% | |
| 009868 | 0.8544 | 0.8544 | 0.51% | |
| 009928 | 1.0898 | 1.0898 | 0.51% | |
| 001409 | 0.446 | 0.446 | 0.48% | |
| 001651 | 2.337 | 2.337 | 0.48% | |
| 006739 | 1.0432 | 1.0432 | 0.08% | |
| 010696 | 2.142 | 2.142 | 0.51% | |
| 010745 | 0.6853 | 0.6853 | 0.51% | |
| 005197 | 0.5793 | 0.5793 | 0.51% | |
| 001997 | 2.375 | 2.375 | 0.51% | |
| 011092 | 1.01 | 1.01 | 0.08% | |
| 011304 | 0.5841 | 0.5841 | 0.51% | |
| 516050 | 0.5512 | 0.5512 | 0.48% | |
| 013933 | 0.6807 | 0.6807 | 0.26% | |
| 014069 | 0.6935 | 0.6935 | 0.51% | |
| 013289 | 0.6785 | 0.6785 | 0.51% | |
| 013342 | 0.6274 | 0.6274 | 0.51% | |
| 009562 | 0.2 | 0.2 | 0.02% | |
| 011728 | 1.0046 | 1.0046 | 0.51% | |
| 011789 | 0.9247 | 0.9247 | 0.51% | |
| 011884 | 0.551 | 0.551 | 0.51% | |
| 008142 | 1.1358 | 1.1358 | 0.26% | |
| 008143 | 1.1209 | 1.1209 | 0.26% | |
| 008167 | 0.9808 | 0.9808 | 0.48% | |
| 014799 | 0.939 | 0.939 | 0.51% | |
| 014800 | 0.9312 | 0.9312 | 0.51% | |
| 015874 | 0.4715 | 0.4715 | 0.26% | |
| 016024 | 1.0416 | 1.0416 | 0.08% | |
| 017882 | 1.0347 | 1.0347 | 0.51% | |
| 018222 | 2.493 | 2.493 | 0.51% | |
| 159665 | 0.8264 | 0.8264 | 0.48% | |
| 016893 | 0.8783 | 0.8783 | 0.26% | |
| 017054 | 1.0526 | 1.0526 | 0.08% | |
| 017352 | 1.0246 | 1.0246 | 0.26% | |
| 016145 | 0.995 | 0.995 | 0.00% | |
| 017614 | 1.1305 | 1.1305 | 0.00% | |
| 561260 | 1.0234 | 1.0234 | 0.48% | |
| 159856 | 0.4469 | 0.4469 | 0.48% | |
| 000667 | 1.285 | 1.285 | 0.51% | |
| 002492 | 1.153 | 1.153 | 0.08% | |
| 000077 | 1.681 | 1.681 | 0.08% | |
| 000236 | 1.676 | 1.676 | 0.08% | |
| 000251 | 2.207 | 3.251 | 0.51% | |
| 164809 | 0.9655 | 1.2977 | 0.26% | |
| 164814 | 0.936 | 1.663 | 0.08% | |
| 002861 | 1.114 | 1.114 | 0.48% | |
| 006170 | 1.1131 | 1.1432 | 0.00% | |
| 006295 | 1.2501 | 1.2501 | 0.26% | |
| 005801 | 0.2091 | 0.2091 | 0.02% | |
| 005943 | 1.2791 | 1.2791 | 0.51% | |
| 009707 | 1.0906 | 1.0906 | 0.51% | |
| 007079 | 1.0915 | 1.1834 | 0.08% | |
| 009032 | 1.1748 | 1.1748 | 0.51% | |
| 004032 | 1.0279 | 1.2523 | 0.08% | |
| 481006 | 0.6651 | 1.6104 | 0.51% | |
| 483003 | 0.6158 | 2.6242 | 0.51% | |
| 485005 | 1.1215 | 2.0204 | 0.00% | |
| 485020 | 1.0886 | 1.0886 | 0.00% | |
| 485105 | 1.1235 | 2.1011 | 0.00% | |
| 001650 | 1.529 | 1.529 | 0.51% | |
| 006617 | 1.0604 | 1.2037 | 0.08% | |
| 010068 | 1.0158 | 1.0158 | 0.08% | |
| 010510 | 1.0815 | 1.0815 | 0.00% | |
| 010512 | 1.0896 | 1.0908 | 0.00% | |
| 011006 | 0.5521 | 0.5521 | 0.51% | |
| 011069 | 0.567 | 0.567 | 0.51% | |
| 011475 | 2.299 | 2.299 | 0.51% | |
| 000943 | 1.3078 | 1.3078 | 0.08% | |
| 001043 | 1.499 | 1.923 | 0.48% | |
| 001054 | 2.19 | 2.19 | 0.48% | |
| 014134 | 0.7793 | 0.7793 | 0.48% | |
| 013312 | 2.529 | 2.529 | 0.51% | |
| 012119 | 0.643 | 0.643 | 0.51% | |
| 012844 | 0.5961 | 0.5961 | 0.51% | |
| 012882 | 0.592 | 0.592 | 0.26% | |
| 012883 | 0.5905 | 0.5905 | 0.26% | |
| 013059 | 0.82 | 0.82 | 0.26% | |
| 011615 | 0.6203 | 0.6203 | 0.26% | |
| 011729 | 0.817 | 0.817 | 0.51% | |
| 011787 | 0.9864 | 0.9864 | 0.51% | |
| 011788 | 0.9341 | 0.9341 | 0.51% | |
| 008027 | 1.0135 | 1.115 | 0.00% | |
| 014666 | 0.8106 | 0.8106 | 0.51% | |
| 015002 | 1.454 | 1.454 | 0.48% | |
| 015975 | 0.8142 | 0.8142 | 0.26% | |
| 014333 | 0.7364 | 0.7364 | 0.51% | |
| 016942 | 0.8349 | 0.8349 | 0.48% | |
| 019619 | 1.0139 | 1.0139 | 0.51% | |
| 561200 | 1.0311 | 1.0311 | 0.48% | |
| 000672 | 1.177 | 1.177 | 0.51% | |
| 005700 | 0.1206 | 0.1206 | 0.02% | |
| 510530 | 5.3895 | 1.0419 | 0.48% | |
| 006169 | 1.132 | 1.167 | 0.00% | |
| 006470 | 1.4 | 1.4 | 0.08% | |
| 005940 | 2.0756 | 2.0756 | 0.51% | |
| 009708 | 1.0755 | 1.0755 | 0.51% | |
| 481001 | 0.2382 | 5.124 | 0.51% | |
| 485022 | 1.1469 | 1.1469 | 0.00% | |
| 485118 | 1.0838 | 1.085 | 0.00% | |
| 009927 | 1.1103 | 1.1103 | 0.51% | |
| 001716 | 2.588 | 2.588 | 0.51% | |
| 006740 | 1.1233 | 1.156 | 0.00% | |
| 009335 | 0.9761 | 0.9761 | 0.26% | |
| 010669 | 1.0184 | 1.0184 | 0.51% | |
| 010744 | 0.6963 | 0.6963 | 0.51% | |
| 002004 | 0.956 | 0.956 | 0.51% | |
| 002005 | 1.149 | 1.149 | 0.51% | |
| 011388 | 1.0041 | 1.0041 | 0.51% | |
| 011477 | 1.726 | 1.726 | 0.51% | |
| 516600 | 0.5454 | 0.5454 | 0.48% | |
| 518660 | 4.6128 | 1.1954 | -0.22% | |
| 012336 | 1.0746 | 1.0746 | 0.08% | |
| 003385 | 1.0266 | 1.0266 | 0.02% | |
| 000991 | 3.25 | 3.25 | 0.48% | |
| 013301 | 0.9534 | 0.9534 | 0.26% | |
| 013341 | 0.6376 | 0.6376 | 0.51% | |
| 013347 | 1.614 | 1.614 | 0.51% | |
| 013355 | 2.163 | 2.163 | 0.48% | |
| 012014 | 0.9121 | 0.9121 | 0.51% | |
| 009365 | 0.7943 | 0.7943 | 0.51% | |
| 012888 | 0.5989 | 0.5989 | 0.51% | |
| 015001 | 2.863 | 2.863 | 0.48% | |
| 015135 | 0.683 | 0.683 | 0.51% | |
| 018016 | 1.0098 | 1.0098 | 0.08% | |
| 018113 | 1.0213 | 1.0213 | 0.48% | |
| 159520 | 1.0056 | 1.0056 | 0.48% | |
| 017232 | 0.9558 | 0.9558 | 0.51% | |
| 017251 | 1.257 | 1.257 | 0.26% | |
| 016082 | 1.035 | 1.035 | 0.51% | |
| 016144 | 1.0194 | 1.0384 | 0.00% | |
| 020750 | 0.6269 | 0.6269 | 0.26% | |
| 561280 | 0.8824 | 0.8824 | 0.48% | |
| 001195 | 0.952 | 0.952 | 0.48% | |
| 000078 | 1.5786 | 1.5786 | 0.08% | |
| 000079 | 1.5146 | 1.5146 | 0.08% | |
| 000184 | 1.736 | 1.882 | 0.08% | |
| 000263 | 2.798 | 3.075 | 0.51% | |
| 002997 | 1.0987 | 1.2814 | 0.08% | |
| 007674 | 1.028 | 1.028 | 0.48% | |
| 009655 | 1.1485 | 1.1485 | 0.00% | |
| 007078 | 1.095 | 1.1888 | 0.08% | |
| 007124 | 1.032 | 1.1433 | 0.08% | |
| 008472 | 1.0055 | 1.095 | 0.00% | |
| 481009 | 0.8969 | 1.6851 | 0.48% | |
| 481010 | 2.35 | 2.35 | 0.51% | |
| 485014 | 2.175 | 2.175 | 0.08% | |
| 001714 | 2.52 | 2.709 | 0.48% | |
| 001719 | 1.746 | 1.746 | 0.48% | |
| 006615 | 1.5885 | 1.5885 | 0.51% | |
| 002594 | 1.75 | 1.75 | 0.51% | |
| 001998 | 1.6017 | 1.6017 | 0.51% | |
| 008540 | 1.041 | 1.0983 | 0.08% | |
| 003387 | 1.0025 | 1.0025 | 0.02% | |
| 000831 | 2.482 | 2.482 | 0.48% | |
| 000893 | 1.024 | 1.024 | 0.48% | |
| 000944 | 1.2639 | 1.2639 | 0.08% | |
| 001008 | 1.93 | 1.93 | 0.48% | |
| 013589 | 1.0043 | 1.0043 | 0.00% | |
| 013290 | 0.6658 | 0.6658 | 0.51% | |
| 011932 | 0.6714 | 0.6714 | 0.51% | |
| 011933 | 0.6601 | 0.6601 | 0.51% | |
| 012120 | 0.6295 | 0.6295 | 0.51% | |
| 012166 | 1.0321 | 1.0716 | 0.08% | |
| 012740 | 0.9829 | 0.9829 | 0.08% | |
| 012741 | 0.977 | 0.977 | 0.08% | |
| 012759 | 0.655 | 0.655 | 0.26% | |
| 011532 | 1.0574 | 1.0574 | 0.51% | |
| 011533 | 1.0459 | 1.0459 | 0.51% | |
| 008053 | 0.7896 | 0.7896 | 0.26% | |
| 014714 | 1.0633 | 1.0633 | 0.08% | |
| 020341 | 1.1353 | 1.1353 | 0.26% | |
| 159640 | 0.6668 | 0.6668 | 0.48% | |
| 016901 | 1.0803 | 1.111 | 0.08% | |
| 017128 | 1.0179 | 1.0356 | 0.00% | |
| 017351 | 1.0932 | 1.0932 | 0.26% | |
| 016146 | 0.8255 | 0.8255 | 0.26% | |
| 000793 | 1.304 | 1.304 | 0.48% | |
| 005390 | 0.9828 | 0.9828 | 0.26% | |
| 001140 | 1.75 | 1.75 | 0.51% | |
| 164808 | 1.0815 | 1.8292 | 0.08% | |
| 164810 | 1.0207 | 1.5115 | 0.08% | |
| 510350 | 3.7573 | 0.9854 | 0.48% | |
| 512320 | 0.7786 | 0.7786 | 0.48% | |
| 006221 | 1.1034 | 1.1034 | 0.26% | |
| 501218 | 0.6868 | 0.6868 | 0.26% | |
| 007512 | 0.7049 | 0.7049 | 0.48% | |
| 007585 | 1.0028 | 1.1286 | 0.08% | |
| 007717 | 1.0762 | 1.1362 | 0.00% | |
| 005944 | 1.2518 | 1.2518 | 0.51% | |
| 006003 | 1.6168 | 2.16 | 0.48% | |
| 481008 | 1.037 | 2.501 | 0.51% | |
| 485007 | 1.2874 | 1.9704 | 0.08% | |
| 485019 | 1.3625 | 1.3985 | 0.08% | |
| 010088 | 0.6221 | 0.6221 | 0.51% | |
| 001717 | 2.826 | 2.826 | 0.48% | |
| 001721 | 1.23 | 1.23 | 0.51% | |
| 001496 | 1.083 | 1.083 | 0.48% | |
| 006724 | 0.9863 | 1.5969 | 0.26% | |
| 010685 | 2.773 | 2.773 | 0.48% | |
| 005103 | 0.7374 | 0.9574 | 0.26% | |
| 005198 | 0.5703 | 0.5703 | 0.51% | |
| 002000 | 1.322 | 1.322 | 0.51% | |
| 002006 | 1.39 | 1.39 | 0.51% | |
| 011473 | 3.202 | 3.202 | 0.48% | |
| 011476 | 2.306 | 2.306 | 0.48% | |
| 516060 | 0.4865 | 0.4865 | 0.48% | |
| 012337 | 1.0687 | 1.0687 | 0.08% | |
| 003386 | 0.1445 | 0.1445 | 0.02% | |
| 003401 | 1.562 | 1.562 | 0.00% | |
| 010393 | 0.6228 | 0.6228 | 0.51% | |
| 014175 | 0.7974 | 0.7974 | 0.51% | |
| 013611 | 1.0176 | 1.0176 | 0.51% | |
| 013012 | 0.6629 | 0.6629 | 0.26% | |
| 008052 | 0.803 | 0.803 | 0.26% | |
| 008166 | 1.0124 | 1.0124 | 0.48% | |
| 020249 | 0.8206 | 0.8206 | 0.26% | |
| 018015 | 1.0118 | 1.0118 | 0.08% | |
| 018271 | 1.0143 | 1.0233 | 0.08% | |
| 014467 | 0.7706 | 0.7706 | 0.51% | |
| 017252 | 0.9786 | 0.9786 | 0.26% | |
| 019462 | 0.9507 | 0.9507 | 0.26% | |
| 159671 | 0.6408 | 0.6408 | 0.48% | |
| 159725 | 0.6878 | 0.6878 | 0.48% | |
| 159840 | 0.428 | 0.428 | 0.48% | |
| 159866 | 1.0593 | 1.0593 | 0.02% | |
| 005525 | 1.0208 | 1.233 | 0.08% | |
| 002380 | 0.1525 | 0.1525 | 0.02% | |
| 001245 | 1.468 | 1.468 | 0.48% | |
| 000195 | 1.454 | 1.978 | 0.51% | |
| 164824 | 1.4858 | 1.4858 | 0.02% | |
| 510850 | 2.7061 | 1.1286 | 0.48% | |
| 007675 | 0.9944 | 0.9944 | 0.48% | |
| 005772 | 1.0028 | 1.1882 | 0.08% | |
| 006886 | 1.0496 | 1.0496 | 0.26% | |
| 007123 | 1.0288 | 1.1359 | 0.08% | |
| 007223 | 0.9558 | 0.9558 | 0.26% | |
| 007284 | 1.0735 | 1.1305 | 0.08% | |
| 008471 | 1.007 | 1.114 | 0.00% | |
| 481004 | 1.0128 | 1.8641 | 0.51% | |
| 485011 | 1.719 | 2.106 | 0.08% | |
| 485018 | 1.0855 | 1.0867 | 0.00% | |
| 485111 | 1.787 | 2.209 | 0.08% | |
| 001715 | 1.6756 | 1.6756 | 0.51% | |
| 001722 | 1.522 | 1.522 | 0.51% | |
| 006738 | 1.0632 | 1.0632 | 0.08% | |
| 006741 | 1.1019 | 1.1343 | 0.00% | |
| 009257 | 1.0681 | 1.0835 | 0.00% | |
| 002603 | 1.0773 | 1.3201 | 0.00% | |
| 002750 | 1.006 | 1.2198 | 0.00% | |
| 010069 | 1.0028 | 1.0028 | 0.08% | |
| 010668 | 1.0207 | 1.0207 | 0.51% | |
| 010687 | 2.473 | 2.473 | 0.48% | |
| 002003 | 0.997 | 0.997 | 0.51% | |
| 010889 | 0.6546 | 0.6546 | 0.51% | |
| 011091 | 1.021 | 1.021 | 0.08% | |
| 003341 | 1.1522 | 1.1522 | 0.08% | |
| 010394 | 0.6066 | 0.6066 | 0.51% | |
| 013953 | 1.0335 | 1.0517 | 0.00% | |
| 015473 | 1.0468 | 1.0818 | 0.08% | |
| 013612 | 1.0088 | 1.0088 | 0.51% | |
| 012172 | 1.0299 | 1.0854 | 0.00% | |
| 012238 | 1.372 | 1.372 | 0.48% | |
| 012827 | 0.9762 | 0.9762 | 0.51% | |
| 012889 | 0.5902 | 0.5902 | 0.51% | |
| 011727 | 1.0238 | 1.0238 | 0.51% | |
| 011730 | 0.8169 | 0.8169 | 0.51% | |
| 011786 | 0.9965 | 0.9965 | 0.51% | |
| 008144 | 1.0598 | 1.0598 | 0.26% | |
| 015973 | 0.753 | 0.753 | 0.51% | |
| 019087 | 0.8778 | 0.8778 | 0.26% | |
| 020316 | 0.7801 | 0.7801 | 0.26% | |
| 020407 | 0.8916 | 0.8916 | 0.48% | |
| 017881 | 1.0374 | 1.0374 | 0.51% | |
| 014334 | 0.7251 | 0.7251 | 0.51% | |
| 014466 | 0.7783 | 0.7783 | 0.51% | |
| 017055 | 1.0499 | 1.0499 | 0.08% | |
| 017127 | 1.0191 | 1.0385 | 0.08% | |
| 017198 | 0.9506 | 0.9506 | 0.26% | |
| 017353 | 1.0568 | 1.0568 | 0.26% | |
| 016147 | 0.8182 | 0.8182 | 0.26% | |
| 588050 | 0.7882 | 0.5493 | 0.48% | |
| 159691 | 1.0586 | 1.0586 | 0.48% | |
| 005391 | 0.9575 | 0.9575 | 0.26% | |
| 005699 | 0.8573 | 0.8573 | 0.02% | |
| 002233 | 1.497 | 1.497 | 0.51% | |
| 000196 | 1.386 | 1.849 | 0.51% | |
| 000402 | 1.1776 | 1.5362 | 0.08% | |
| 000403 | 1.1675 | 1.4864 | 0.08% | |
| 487016 | 2.3163 | 2.7954 | 0.51% | |
| 487021 | 2.502 | 2.502 | 0.51% | |
| 159976 | 0.8787 | 0.8787 | 0.48% | |
| 007353 | 1.2521 | 1.2521 | 0.51% | |
| 007650 | 1.0864 | 1.0864 | 0.26% | |
| 005833 | 0.8612 | 1.1978 | 0.51% | |
| 005938 | 1.0836 | 1.0836 | 0.51% | |
| 005939 | 2.1392 | 2.1392 | 0.51% | |
| 006002 | 1.6775 | 2.2251 | 0.48% | |
| 007122 | 1.0329 | 1.1407 | 0.00% | |
| 009029 | 0.7975 | 0.7975 | 0.51% | |
| 009076 | 0.995 | 0.995 | 0.51% | |
| 481015 | 2.559 | 2.559 | 0.51% | |
| 485119 | 1.4231 | 1.4641 | 0.08% | |
| 485120 | 1.0766 | 1.0766 | 0.00% | |
| 485122 | 1.1426 | 1.1426 | 0.00% | |
| 010089 | 0.6061 | 0.6061 | 0.51% | |
| 006616 | 1.5543 | 1.5543 | 0.51% | |
| 006835 | 1.0802 | 1.1402 | 0.00% | |
| 010632 | 1.0153 | 1.1048 | 0.08% | |
| 010677 | 0.8846 | 0.8846 | 0.48% | |
| 011070 | 0.5571 | 0.5571 | 0.51% | |
| 011305 | 0.5699 | 0.5699 | 0.51% | |
| 013952 | 1.0351 | 1.0573 | 0.00% | |
| 014176 | 0.7882 | 0.7882 | 0.51% | |
| 015474 | 1.0417 | 1.0767 | 0.08% | |
| 013300 | 0.9622 | 0.9622 | 0.26% | |
| 012237 | 1.308 | 1.308 | 0.51% | |
| 012241 | 2.61 | 2.61 | 0.51% | |
| 009422 | 1.0361 | 1.1116 | 0.00% | |
| 009443 | 1.0112 | 1.0967 | 0.00% | |
| 012742 | 1.0253 | 1.0253 | 0.00% | |
| 012845 | 0.5871 | 0.5871 | 0.51% | |
| 011885 | 0.5425 | 0.5425 | 0.51% | |
| 015873 | 0.4739 | 0.4739 | 0.26% | |
| 015974 | 0.748 | 0.748 | 0.51% | |
| 016025 | 1.0384 | 1.0384 | 0.00% | |
| 019088 | 0.8774 | 0.8774 | 0.26% | |
| 018112 | 1.0241 | 1.0241 | 0.48% | |
| 159543 | 0.8256 | 0.8256 | 0.48% | |
| 019618 | 1.0134 | 1.0134 | 0.51% | |
| 018716 | 1.0124 | 1.0124 | 0.00% | |
| 000763 | 1.868 | 1.868 | 0.51% | |
| 000803 | 2.642 | 2.642 | 0.48% | |
| 005526 | 1.4538 | 1.4538 | 0.51% | |
| 002379 | 1.084 | 1.084 | 0.02% | |
| 002387 | 0.7204 | 0.7884 | 0.48% | |
| 001320 | 1.638 | 1.638 | 0.51% | |
| 000074 | 1.756 | 1.756 | 0.08% | |
| 164818 | 0.8918 | 0.2739 | 0.48% | |
| 164826 | 0.67 | 0.67 | 0.51% | |
| 510060 | 2.1291 | 1.3619 | 0.48% | |
| 006220 | 1.1206 | 1.1206 | 0.26% | |
| 159970 | 4.0569 | 0.888 | 0.48% | |
| 007651 | 1.0174 | 1.0174 | 0.26% | |
| 005834 | 0.8505 | 1.1705 | 0.51% | |
| 005945 | 1.0797 | 1.0797 | 0.08% | |
| 006937 | 0.8827 | 1.1029 | 0.48% | |
| 481017 | 2.658 | 3.103 | 0.51% | |
| 486001 | 1.422 | 2.245 | 0.02% | |
| 486002 | 3.538 | 3.538 | 0.02% | |
| 009792 | 1.0793 | 1.0793 | 0.00% | |
| 009793 | 1.076 | 1.076 | 0.00% | |
| 001718 | 2.874 | 2.874 | 0.48% | |
| 001720 | 1.167 | 1.33 | 0.51% | |
| 001648 | 1.334 | 1.334 | 0.51% | |
| 006834 | 1.1058 | 1.1658 | 0.00% | |
| 009340 | 0.7798 | 0.7798 | 0.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,211.12 | 97.79 |
| 2 | 债券及货币 | 74.25 | 03.28 |
| 3 | 现金 | 74.25 | 03.28 |
| 4 | 其他资产 | 01.00 | 00.04 |
| 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) |
| 600519 | 贵州茅台 | 00.08 | 138.08 | 6.11% | -0.01 |
| 300750 | 宁德时代 | 00.26 | 43.10 | 1.91% | -0.04 |
| 600036 | 招商银行 | 01.24 | 34.50 | 1.53% | -0.18 |
| 600900 | 长江电力 | 01.47 | 34.31 | 1.52% | -0.16 |
| 000858 | 五粮液 | 00.23 | 32.27 | 1.43% | -0.04 |
| 601318 | 中国平安 | 00.65 | 26.20 | 1.16% | -0.10 |
| 002594 | 比亚迪 | 00.11 | 21.78 | 0.96% | -0.02 |
| 300760 | 迈瑞医疗 | 00.07 | 20.34 | 0.90% | -0.01 |
| 601166 | 兴业银行 | 01.25 | 20.26 | 0.90% | -0.18 |
| 601288 | 农业银行 | 05.12 | 18.64 | 0.82% | -0.75 |
| 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) |
| 1 | 2024-04-08 | 0.77524 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | -16.84% | -12.9% | 0.0% | -6.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.13% | -3.7% | 0.0% | 0.0% | -16.84% | -33.93% | 0.0% | -22.14% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.01 | 1.10 | 0.92 |
| 夏普比率 | -117.82 | -102.18 | -60.14 |
| 特雷诺指数 | -0.03 | -0.05 | -0.03 |
| 詹森指数 | -0.09 | -0.07 | -0.07 |
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:
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