基金公司嘉实基金管理有限公司 基金经理 申购费率 基金规模0.43亿 (2022-06-30) |
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| 基金代码515870 | 基金经理 | 最新份额3,149.89万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司嘉实基金管理有限公司 | 最新规模0.43亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2019-12-05 | 托管行中国银行股份有限公司 |
| 首募规模2.71亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争日均跟踪偏离度的绝对值不超过0.2%,年化跟踪误差不超过2%。
本基金的投资范围主要为标的指数成份股及备选成份股(含存托凭证,下同)。此外,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(包含创业板、科创板、存托凭证及其他经中国证监会核准发行上市的股票)、衍生工具(股指期货、股票期权),债券资产(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、现金资产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的相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务和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、每份基金份额享有同等分配权;
2、本基金收益评价日核定的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,基金管理人可以进行收益分配;
3、在符合上述基金分红条件的前提下,本基金收益每年至多分配12次,每次基金收益分配数额的确定原则为: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;若基金合同生效不满3个月可不进行收益分配;
4、基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
5、本基金收益分配采取现金方式;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定及基金合同约定的前提下,基金管理人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审议。
本基金属股票型证券投资基金,预期风险与收益水平高于混合型基金、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 |
| 2023-1-16 | 1.1717 | 1.1717 | 1.59% |
| 2023-1-13 | 1.1534 | 1.1534 | 0.94% |
| 2023-1-12 | 1.1427 | 1.1427 | -0.01% |
| 2023-1-11 | 1.1428 | 1.1428 | -0.11% |
| 2023-1-10 | 1.1441 | 1.1441 | 0.20% |
| 2023-1-9 | 1.1418 | 1.1418 | 0.39% |
| 2023-1-6 | 1.1374 | 1.1374 | 0.36% |
| 2023-1-5 | 1.1333 | 1.1333 | 1.60% |
| 2023-1-4 | 1.1155 | 1.1155 | -0.09% |
| 2023-1-3 | 1.1165 | 1.1165 | 1.18% |
| 2022-12-31 | 1.1035 | 1.1035 | 0.01% |
| 2022-12-30 | 1.1034 | 1.1034 | 0.24% |
| 2022-12-29 | 1.1008 | 1.1008 | -0.56% |
| 2022-12-28 | 1.107 | 1.107 | -0.74% |
| 2022-12-27 | 1.1153 | 1.1153 | 0.83% |
| 2022-12-26 | 1.1061 | 1.1061 | 1.01% |
| 2022-12-23 | 1.095 | 1.095 | -0.54% |
| 2022-12-22 | 1.1009 | 1.1009 | -0.78% |
| 2022-12-21 | 1.1096 | 1.1096 | -0.65% |
| 2022-12-20 | 1.1169 | 1.1169 | -1.11% |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014075 | 1.0394 | 1.0394 | 0.74% | |
| 014111 | 0.7429 | 0.7429 | 1.22% | |
| 013528 | 0.9791 | 0.9791 | 1.22% | |
| 013539 | 0.9941 | 0.9941 | 0.50% | |
| 013738 | 1.0232 | 1.0232 | 0.05% | |
| 013189 | 0.9936 | 0.9936 | 0.74% | |
| 012280 | 1.0469 | 1.0469 | 0.05% | |
| 012773 | 1.0458 | 1.0884 | 0.05% | |
| 012995 | 0.7726 | 0.7726 | 0.74% | |
| 011516 | 0.9854 | 0.9854 | 0.74% | |
| 011517 | 0.9779 | 0.9779 | 0.74% | |
| 011806 | 0.7195 | 0.7195 | 0.74% | |
| 011842 | 0.8429 | 0.8429 | 0.74% | |
| 014854 | 1.1124 | 1.1124 | 1.22% | |
| 016512 | 1.0011 | 1.0011 | 0.05% | |
| 016535 | 0.1392 | 0.1392 | -0.22% | |
| 017338 | 0.9945 | 0.9945 | 0.50% | |
| 588400 | 0.6489 | 0.6489 | 1.22% | |
| 159922 | 6.2564 | 1.9601 | 1.22% | |
| 004353 | 1.3569 | 1.3569 | 0.74% | |
| 004355 | 2.1152 | 5.2845 | 0.74% | |
| 004486 | 1.1729 | 1.1729 | 0.05% | |
| 000008 | 1.7321 | 1.7981 | 1.22% | |
| 000487 | 1.0008 | 1.0008 | 0.05% | |
| 002991 | 1.0408 | 1.1804 | 0.05% | |
| 003053 | 1.522 | 1.522 | 1.22% | |
| 003056 | 1.0111 | 1.2039 | 0.05% | |
| 006245 | 1.3652 | 1.3652 | 0.50% | |
| 006450 | 1.013 | 1.1334 | 0.05% | |
| 005662 | 1.2075 | 1.2075 | 1.22% | |
| 009643 | 1.0305 | 1.0815 | 0.05% | |
| 007021 | 1.007 | 1.1081 | 0.05% | |
| 007134 | 1.2483 | 1.2483 | 1.22% | |
| 007267 | 1.1677 | 1.1677 | 0.74% | |
| 160716 | 1.7002 | 1.7002 | 1.22% | |
| 160722 | 1.3212 | 1.3456 | 0.74% | |
| 007320 | 1.0293 | 1.1027 | 0.05% | |
| 070022 | 2.512 | 2.957 | 0.74% | |
| 070025 | 1.218 | 1.597 | 0.05% | |
| 070026 | 1.193 | 1.546 | 0.05% | |
| 070039 | 1.3514 | 1.3514 | 1.22% | |
| 011246 | 0.6598 | 0.6598 | 0.74% | |
| 011247 | 0.6549 | 0.6549 | 0.74% | |
| 009870 | 0.8632 | 0.8632 | 0.74% | |
| 001760 | 1.089 | 1.089 | 0.74% | |
| 001416 | 0.939 | 0.939 | 1.22% | |
| 001539 | 1.2409 | 1.2409 | 1.22% | |
| 006605 | 2.0116 | 2.0116 | 1.22% | |
| 006841 | 1.0059 | 1.1182 | 0.05% | |
| 009180 | 1.3739 | 1.3739 | 1.22% | |
| 009294 | 1.0005 | 1.0661 | 0.05% | |
| 002550 | 1.004 | 1.255 | 0.05% | |
| 002749 | 1.069 | 1.119 | 0.05% | |
| 009994 | 0.7629 | 0.7629 | 0.74% | |
| 000989 | 1.924 | 1.924 | -0.22% | |
| 001036 | 1.813 | 1.813 | 1.22% | |
| 012543 | 0.7418 | 0.7418 | 1.22% | |
| 012344 | 0.883 | 0.883 | 0.74% | |
| 012466 | 0.8532 | 0.8532 | 0.74% | |
| 014112 | 1.216 | 1.216 | 0.74% | |
| 015405 | 1.0159 | 1.0159 | 0.05% | |
| 013527 | 0.9798 | 0.9798 | 1.22% | |
| 159613 | 0.7788 | 0.7788 | 1.22% | |
| 008154 | 0.7215 | 0.7215 | 1.22% | |
| 014853 | 1.015 | 1.015 | 0.74% | |
| 014292 | 0.8748 | 0.8748 | 0.74% | |
| 014392 | 1.0018 | 1.0206 | 0.05% | |
| 016532 | 0.9355 | 0.9355 | -0.22% | |
| 016566 | 0.936 | 0.936 | 1.22% | |
| 016571 | 1.0778 | 1.0778 | 0.74% | |
| 017057 | 0.9956 | 0.9956 | 1.22% | |
| 017189 | 1.042 | 1.042 | 1.22% | |
| 016169 | 1.058 | 1.058 | 0.74% | |
| 562800 | 0.7218 | 0.7218 | 1.22% | |
| 159852 | 0.8719 | 0.8719 | 1.22% | |
| 007815 | 1.0607 | 1.0607 | 1.22% | |
| 003458 | 1.5022 | 1.5022 | 0.05% | |
| 005660 | 2.5326 | 2.5326 | 1.22% | |
| 009650 | 1.2185 | 1.2185 | 0.74% | |
| 005088 | 1.0799 | 1.0799 | 0.74% | |
| 003880 | 1.0091 | 1.0509 | 0.05% | |
| 003985 | 2.4884 | 2.4884 | 1.22% | |
| 008338 | 1.0047 | 1.0958 | 0.05% | |
| 160717 | 0.5864 | 0.5864 | -0.22% | |
| 160725 | 1.1791 | 1.1791 | 1.22% | |
| 070001 | 1.4681 | 4.7816 | 0.74% | |
| 070005 | 1.3077 | 2.4355 | 0.05% | |
| 070020 | 1.098 | 1.687 | 0.05% | |
| 011168 | 1.0346 | 1.0346 | 0.05% | |
| 001637 | 1.4494 | 1.8004 | 1.22% | |
| 006603 | 1.3588 | 1.3588 | 1.22% | |
| 006797 | 1.0667 | 1.1302 | 0.05% | |
| 009137 | 1.1916 | 1.1916 | 0.74% | |
| 005166 | 1.1007 | 1.1007 | 0.74% | |
| 005303 | 1.9767 | 1.9767 | 1.22% | |
| 012671 | 0.9907 | 0.9907 | 0.74% | |
| 012672 | 0.979 | 0.979 | 0.74% | |
| 008665 | 1.0623 | 1.1023 | 0.74% | |
| 011248 | 0.8218 | 0.8218 | 0.74% | |
| 516550 | 0.8034 | 0.8034 | 1.22% | |
| 015336 | 0.8089 | 0.8089 | 1.22% | |
| 015468 | 0.9536 | 0.9536 | 1.22% | |
| 013625 | 1.0231 | 1.0231 | 0.74% | |
| 013737 | 1.0249 | 1.0249 | 0.05% | |
| 013440 | 0.9342 | 0.9342 | 0.74% | |
| 159625 | 1.0584 | 1.0584 | 1.22% | |
| 014270 | 0.6441 | 0.6441 | 0.74% | |
| 009558 | 1.0171 | 1.0171 | 0.74% | |
| 013029 | 0.9931 | 0.9931 | 0.74% | |
| 013055 | 0.6492 | 0.6492 | 0.74% | |
| 014604 | 1.0223 | 1.0223 | 1.22% | |
| 016739 | 0.9937 | 0.9937 | 0.50% | |
| 016842 | 1.1142 | 1.1142 | 1.22% | |
| 017188 | 1.0422 | 1.0422 | 1.22% | |
| 017250 | 1.373 | 1.373 | 0.50% | |
| 016322 | 1.2924 | 1.2924 | 0.74% | |
| 017488 | 1.0456 | 1.0456 | 1.22% | |
| 017528 | 1.0104 | 1.0104 | 1.22% | |
| 004450 | 1.7095 | 1.7095 | 1.22% | |
| 004477 | 1.4936 | 1.5436 | 0.74% | |
| 007792 | 1.2392 | 1.2392 | 1.22% | |
| 003634 | 2.0598 | 2.0598 | 1.22% | |
| 512600 | 0.9378 | 4.689 | 1.22% | |
| 515300 | 1.2055 | 1.2055 | 1.22% | |
| 006307 | 1.4405 | 1.4405 | 0.50% | |
| 005670 | 1.0169 | 1.1626 | 0.05% | |
| 007022 | 1.0054 | 1.1026 | 0.05% | |
| 007188 | 1.5115 | 1.5115 | 0.50% | |
| 008778 | 1.3159 | 1.3159 | 1.22% | |
| 501311 | 0.9367 | 0.9367 | 1.22% | |
| 007589 | 1.003 | 1.1239 | 0.05% | |
| 007670 | 1.0297 | 1.0668 | 0.05% | |
| 007696 | 108.4843 | 108.4843 | 0.01% | |
| 070015 | 1.229 | 1.935 | 0.05% | |
| 070023 | 2.1052 | 2.1052 | 1.22% | |
| 011079 | 1.002 | 1.0352 | 0.05% | |
| 009773 | 1.0189 | 1.0658 | 0.05% | |
| 009869 | 0.8806 | 0.8806 | 0.74% | |
| 001688 | 1.37 | 1.454 | 0.74% | |
| 006803 | 1.3151 | 1.3151 | 1.22% | |
| 009126 | 1.2669 | 1.2669 | 1.22% | |
| 002549 | 1.087 | 1.3094 | 0.05% | |
| 010254 | 1.0306 | 1.0406 | 0.05% | |
| 010255 | 1.0239 | 1.0339 | 0.05% | |
| 010273 | 0.906 | 0.906 | 0.74% | |
| 003292 | 1.315 | 1.315 | 0.74% | |
| 003298 | 2.686 | 2.686 | 1.22% | |
| 000870 | 1.725 | 2.038 | 0.74% | |
| 000985 | 2.311 | 2.311 | 1.22% | |
| 001044 | 2.314 | 2.384 | 1.22% | |
| 005304 | 1.8989 | 1.8989 | 1.22% | |
| 008620 | 1.023 | 1.0685 | 0.05% | |
| 012067 | 0.9115 | 0.9115 | 0.74% | |
| 011249 | 1.02 | 1.02 | 0.74% | |
| 515680 | 1.2232 | 1.2232 | 1.22% | |
| 013996 | 1.011 | 1.011 | 0.74% | |
| 013328 | 0.8639 | 0.8639 | -0.22% | |
| 159638 | 0.8671 | 0.8671 | 1.22% | |
| 012279 | 1.0503 | 1.0503 | 0.05% | |
| 009387 | 1.1653 | 1.1653 | 0.74% | |
| 013030 | 0.9879 | 0.9879 | 0.74% | |
| 013056 | 0.6456 | 0.6456 | 0.74% | |
| 011626 | 0.9077 | 0.9077 | 0.74% | |
| 008016 | 1.0281 | 1.0999 | 0.05% | |
| 008155 | 0.719 | 0.719 | 1.22% | |
| 014872 | 1.0522 | 1.0522 | 0.74% | |
| 014873 | 1.0444 | 1.0444 | 0.74% | |
| 014307 | 0.9283 | 0.9283 | 0.74% | |
| 016367 | 0.9038 | 1.0264 | 0.05% | |
| 016843 | 1.1137 | 1.1137 | 1.22% | |
| 017296 | 1.4462 | 1.4462 | 0.50% | |
| 017489 | 1.045 | 1.045 | 1.22% | |
| 159918 | 1.8616 | 1.8616 | 1.22% | |
| 004356 | 1.0008 | 1.0093 | 0.05% | |
| 004488 | 1.4032 | 1.4032 | 1.22% | |
| 007793 | 1.2315 | 1.2315 | 1.22% | |
| 007879 | 1.0815 | 1.1129 | 0.05% | |
| 000043 | 2.697 | 2.697 | -0.22% | |
| 000176 | 1.5788 | 1.5788 | 1.22% | |
| 003459 | 1.473 | 1.473 | 0.05% | |
| 512550 | 1.4756 | 1.4756 | 1.22% | |
| 005663 | 1.1785 | 1.1785 | 1.22% | |
| 009649 | 1.2332 | 1.2332 | 0.74% | |
| 007895 | 1.197 | 1.197 | 0.74% | |
| 007986 | 0.9956 | 1.0693 | 0.05% | |
| 004916 | 1.3183 | 1.3183 | 0.74% | |
| 005089 | 1.0461 | 1.0461 | 0.74% | |
| 008339 | 1.0043 | 1.083 | 0.05% | |
| 501189 | 1.0962 | 1.0962 | 0.74% | |
| 007530 | 1.0374 | 1.0531 | 0.05% | |
| 007606 | 1.1254 | 1.1254 | 1.22% | |
| 070010 | 1.708 | 3.371 | 0.74% | |
| 070012 | 0.777 | 0.779 | -0.22% | |
| 070017 | 1.334 | 2.205 | 0.74% | |
| 070030 | 1.7397 | 1.7397 | 1.22% | |
| 070099 | 1.771 | 3.372 | 0.74% | |
| 002168 | 3.181 | 3.181 | 1.22% | |
| 009821 | 1.0446 | 1.0446 | 0.74% | |
| 001878 | 1.987 | 2.055 | 1.22% | |
| 010186 | 0.8108 | 0.8108 | 0.74% | |
| 010187 | 0.8037 | 0.8037 | 0.74% | |
| 010190 | 1.0377 | 1.1356 | 0.74% | |
| 010277 | 1.0048 | 1.0048 | 0.50% | |
| 011924 | 0.7795 | 0.7795 | 0.74% | |
| 011925 | 0.7741 | 0.7741 | 0.74% | |
| 012066 | 0.9723 | 0.9723 | 0.74% | |
| 012226 | 0.879 | 0.879 | 0.74% | |
| 515870 | 1.1717 | 1.1717 | 1.22% | |
| 517200 | 0.5871 | 0.5871 | 1.22% | |
| 013624 | 1.0267 | 1.0267 | 0.74% | |
| 013630 | 0.7811 | 0.7811 | 0.74% | |
| 013631 | 0.776 | 0.776 | 0.74% | |
| 013315 | 0.7264 | 0.7264 | 1.22% | |
| 013329 | 0.8232 | 0.8232 | -0.22% | |
| 014216 | 1.373 | 1.373 | 0.74% | |
| 012852 | 0.7466 | 0.7466 | 0.74% | |
| 012958 | 1.0362 | 1.0362 | 0.05% | |
| 008015 | 1.0284 | 1.1017 | 0.05% | |
| 008150 | 0.8331 | 0.8331 | 0.74% | |
| 014605 | 1.0199 | 1.0199 | 1.22% | |
| 016570 | 1.0804 | 1.0804 | 0.74% | |
| 017319 | 0.9777 | 0.9777 | 0.50% | |
| 017327 | 1.0031 | 1.0031 | 0.50% | |
| 016168 | 2.1146 | 2.1146 | 0.74% | |
| 016264 | 1.419 | 1.419 | 0.74% | |
| 562880 | 0.7947 | 0.7947 | 1.22% | |
| 588100 | 0.9782 | 0.9782 | 1.22% | |
| 588200 | 1.073 | 1.073 | 1.22% | |
| 159831 | 4.136 | 1.0403 | 0.50% | |
| 159919 | 4.2108 | 1.8818 | 1.22% | |
| 004536 | 1.317 | 1.317 | 0.74% | |
| 000116 | 1.0031 | 1.4056 | 0.05% | |
| 000585 | 1.224 | 1.224 | 0.74% | |
| 005999 | 1.1373 | 1.1373 | 1.22% | |
| 008779 | 1.3003 | 1.3003 | 1.22% | |
| 003984 | 2.5453 | 2.5453 | 1.22% | |
| 160718 | 0.9049 | 1.5365 | 0.05% | |
| 007529 | 1.0468 | 1.0674 | 0.05% | |
| 007716 | 1.015 | 1.0662 | 0.05% | |
| 070016 | 1.221 | 1.88 | 0.05% | |
| 070027 | 2.899 | 3.658 | 0.74% | |
| 070031 | 1.026 | 1.447 | -0.22% | |
| 002149 | 1.231 | 1.303 | 0.74% | |
| 002178 | 1.3 | 1.369 | 0.74% | |
| 001755 | 1.079 | 1.434 | 0.74% | |
| 001759 | 1.551 | 1.551 | 0.74% | |
| 001577 | 2.262 | 2.262 | 1.22% | |
| 001616 | 3.076 | 3.076 | 1.22% | |
| 006614 | 0.9218 | 0.9218 | 1.22% | |
| 009139 | 1.155 | 1.155 | 0.74% | |
| 009179 | 1.3814 | 1.3814 | 1.22% | |
| 009995 | 0.7561 | 0.7561 | 0.74% | |
| 010042 | 0.8067 | 0.8067 | 0.74% | |
| 010275 | 0.7804 | 0.7804 | 0.74% | |
| 003357 | 1.0418 | 1.255 | 0.05% | |
| 005229 | 1.2421 | 1.2421 | 1.22% | |
| 012544 | 0.7392 | 0.7392 | 1.22% | |
| 012620 | 0.8093 | 0.8093 | 1.22% | |
| 008648 | 1.015 | 1.0726 | 0.05% | |
| 011950 | 1.0325 | 1.034 | 0.05% | |
| 012225 | 0.8873 | 0.8873 | 0.74% | |
| 013856 | 0.9969 | 0.9969 | 0.74% | |
| 013995 | 1.0145 | 1.0145 | 0.74% | |
| 014074 | 1.0458 | 1.0458 | 0.74% | |
| 014110 | 0.7449 | 0.7449 | 1.22% | |
| 015345 | 1.0174 | 1.0174 | 0.50% | |
| 013316 | 0.7239 | 0.7239 | 1.22% | |
| 013411 | 1.034 | 1.034 | 0.05% | |
| 013439 | 0.9397 | 0.9397 | 0.74% | |
| 012853 | 0.7414 | 0.7414 | 0.74% | |
| 011627 | 0.8947 | 0.8947 | 0.74% | |
| 011805 | 0.7232 | 0.7232 | 0.74% | |
| 014602 | 0.9317 | 0.9317 | 1.22% | |
| 016567 | 0.9352 | 0.9352 | 1.22% | |
| 017129 | 0.9943 | 0.9943 | 0.05% | |
| 017470 | 0.9541 | 0.9541 | 1.22% | |
| 159910 | 2.1343 | 2.1343 | 1.22% | |
| 000044 | 2.45 | 2.45 | -0.22% | |
| 000082 | 1.818 | 2.653 | 1.22% | |
| 512640 | 1.9106 | 1.9106 | 1.22% | |
| 512750 | 1.1158 | 1.1158 | 1.22% | |
| 003054 | 1.478 | 1.478 | 1.22% | |
| 000711 | 2.523 | 2.523 | 1.22% | |
| 000751 | 4.261 | 4.261 | 1.22% | |
| 005612 | 1.5339 | 1.5339 | 1.22% | |
| 005661 | 2.4817 | 2.4817 | 1.22% | |
| 007133 | 1.2744 | 1.2744 | 1.22% | |
| 009089 | 1.103 | 1.269 | 0.05% | |
| 004030 | 1.0401 | 1.2053 | 0.05% | |
| 160724 | 0.9567 | 1.3343 | 1.22% | |
| 007319 | 1.0308 | 1.1091 | 0.05% | |
| 007343 | 2.0699 | 2.0699 | 0.74% | |
| 007605 | 1.1396 | 1.1396 | 1.22% | |
| 070011 | 1.102 | 2.352 | 0.74% | |
| 070013 | 1.681 | 3.647 | 0.74% | |
| 070019 | 2.297 | 2.898 | 0.74% | |
| 070021 | 3.447 | 3.447 | 0.74% | |
| 070032 | 1.818 | 3.637 | 0.74% | |
| 070038 | 1.2122 | 1.3933 | 0.05% | |
| 010866 | 0.9759 | 0.9759 | 0.50% | |
| 009910 | 0.8108 | 0.8108 | 0.74% | |
| 006604 | 2.053 | 2.053 | 1.22% | |
| 009127 | 1.2497 | 1.2497 | 1.22% | |
| 009993 | 0.8904 | 0.8904 | 0.74% | |
| 010041 | 0.8196 | 0.8196 | 0.74% | |
| 010274 | 0.8986 | 0.8986 | 0.74% | |
| 003299 | 2.633 | 2.633 | 1.22% | |
| 000988 | 2.119 | 2.119 | -0.22% | |
| 001039 | 1.786 | 1.786 | 1.22% | |
| 005156 | 1.2469 | 1.2469 | 0.50% | |
| 005157 | 1.1938 | 1.1938 | 0.50% | |
| 012619 | 0.8116 | 0.8116 | 1.22% | |
| 008664 | 1.0725 | 1.1155 | 0.74% | |
| 011250 | 1.0106 | 1.0106 | 0.74% | |
| 515510 | 1.4089 | 1.4089 | 1.22% | |
| 515960 | 1.0236 | 1.0236 | 1.22% | |
| 516150 | 1.1784 | 1.1784 | 1.22% | |
| 960024 | 1.3231 | 1.3378 | 0.74% | |
| 012345 | 0.8759 | 0.8759 | 0.74% | |
| 012467 | 0.8451 | 0.8451 | 0.74% | |
| 013855 | 1.0019 | 1.0019 | 0.74% | |
| 015337 | 0.8072 | 0.8072 | 1.22% | |
| 015404 | 1.0167 | 1.0167 | 0.05% | |
| 013544 | 0.9971 | 1.0184 | 0.05% | |
| 014269 | 0.6486 | 0.6486 | 0.74% | |
| 009559 | 1.0084 | 1.0084 | 0.74% | |
| 009599 | 1.0252 | 1.081 | 0.05% | |
| 011628 | 1.0102 | 1.03 | 0.05% | |
| 011841 | 0.8485 | 0.8485 | 0.74% | |
| 014603 | 0.9295 | 0.9295 | 1.22% | |
| 014852 | 1.0188 | 1.0188 | 0.74% | |
| 014855 | 1.1104 | 1.1104 | 1.22% | |
| 017037 | 1.0171 | 1.0171 | 0.74% | |
| 017056 | 0.996 | 0.996 | 1.22% | |
| 017397 | 0.9753 | 0.9753 | 0.50% | |
| 016241 | 1.0099 | 1.0099 | 0.05% | |
| 017527 | 1.0108 | 1.0108 | 1.22% | |
| 159823 | 0.7359 | 0.7359 | -0.22% | |
| 007816 | 1.0539 | 1.0539 | 1.22% | |
| 006468 | 1.0157 | 1.0875 | 0.05% | |
| 000595 | 3.601 | 8.161 | 0.74% | |
| 002212 | 1.419 | 1.492 | 0.74% | |
| 009600 | 1.0488 | 1.0755 | 0.05% | |
| 008958 | 1.2173 | 1.2173 | 1.22% | |
| 501088 | 0.944 | 1.114 | 0.74% | |
| 501091 | 1.0845 | 1.0845 | 0.74% | |
| 160706 | 1.0373 | 3.1565 | 1.22% | |
| 160726 | 1.0086 | 1.6486 | 0.74% | |
| 070003 | 1.5579 | 4.0572 | 0.74% | |
| 070009 | 1.0453 | 1.5523 | 0.05% | |
| 070018 | 1.739 | 2.687 | 0.74% | |
| 011035 | 0.8356 | 0.8356 | 1.22% | |
| 011036 | 0.8344 | 0.8344 | 1.22% | |
| 009820 | 1.0541 | 1.0541 | 0.74% | |
| 001756 | 1.057 | 1.523 | 0.74% | |
| 006798 | 1.0632 | 1.1173 | 0.05% | |
| 010276 | 0.7739 | 0.7739 | 0.74% | |
| 010362 | 0.6534 | 0.6534 | 1.22% | |
| 003187 | 1.2911 | 1.3485 | 0.74% | |
| 010437 | 0.6508 | 0.6508 | 0.74% | |
| 010438 | 0.6459 | 0.6459 | 0.74% | |
| 005267 | 2.0065 | 2.0065 | 1.22% | |
| 012508 | 0.9772 | 0.9772 | 0.50% | |
| 012512 | 0.9021 | 0.9021 | 0.50% | |
| 012065 | 0.9769 | 0.9769 | 0.74% | |
| 012068 | 0.9038 | 0.9038 | 0.74% | |
| 013412 | 1.0306 | 1.0306 | 0.05% | |
| 159607 | 0.8821 | 0.8821 | -0.22% | |
| 009388 | 1.1525 | 1.1525 | 0.74% | |
| 012957 | 1.0391 | 1.0391 | 0.05% | |
| 011518 | 0.8903 | 0.8903 | 0.74% | |
| 011643 | 0.7458 | 0.7458 | 0.74% | |
| 011644 | 0.7415 | 0.7415 | 0.74% | |
| 014293 | 0.8692 | 0.8692 | 0.74% | |
| 014308 | 0.9224 | 0.9224 | 0.74% | |
| 016533 | 0.9345 | 0.9345 | -0.22% | |
| 016534 | 0.1393 | 0.1393 | -0.22% | |
| 017036 | 1.0175 | 1.0175 | 0.74% | |
| 017249 | 1.5148 | 1.5148 | 0.50% | |
| 017469 | 0.9544 | 0.9544 | 1.22% | |
| 016134 | 0.9146 | 0.9146 | 1.22% | |
| 015861 | 1.0091 | 1.0091 | 0.74% | |
| 159675 | 1.0687 | 1.0687 | 1.22% | |
| 159683 | 1.0169 | 1.0169 | 1.22% | |
| 159741 | 0.573 | 0.573 | -0.22% | |
| 159875 | 0.8075 | 0.8075 | 1.22% | |
| 004544 | 1.1654 | 1.2425 | 0.05% | |
| 000005 | 1.0189 | 1.4597 | 0.05% | |
| 000341 | 1.042 | 1.097 | -0.22% | |
| 000342 | 1.137 | 1.405 | -0.22% | |
| 000414 | 1.38 | 1.38 | 0.74% | |
| 003461 | 1.102 | 1.231 | 0.05% | |
| 005727 | 1.0433 | 1.0433 | 1.22% | |
| 002211 | 1.05 | 1.438 | 0.74% | |
| 002222 | 1.479 | 1.59 | 0.74% | |
| 005998 | 1.2955 | 1.2955 | 1.22% | |
| 006920 | 1.0392 | 1.0392 | 0.05% | |
| 007266 | 1.1921 | 1.1921 | 0.74% | |
| 004066 | 1.0026 | 1.2168 | 0.05% | |
| 160719 | 0.95 | 0.95 | -0.22% | |
| 160723 | 1.3437 | 1.3437 | -0.22% | |
| 160727 | 0.9784 | 0.9784 | 0.74% | |
| 007696 | 108.4843 | 108.4843 | 0.00% | |
| 070002 | 18.8975 | 19.5685 | 0.74% | |
| 070006 | 7.758 | 8.298 | 0.74% | |
| 070037 | 1.2377 | 1.4253 | 0.05% | |
| 009772 | 1.0206 | 1.0678 | 0.05% | |
| 009795 | 0.8339 | 0.8339 | 0.74% | |
| 009909 | 0.825 | 0.825 | 0.74% | |
| 001758 | 1.488 | 1.488 | 0.74% | |
| 009138 | 1.1674 | 1.1674 | 0.74% | |
| 002548 | 1.035 | 1.2617 | 0.05% | |
| 010361 | 0.6599 | 0.6599 | 1.22% | |
| 000990 | 1.924 | 1.924 | -0.22% | |
| 005167 | 1.1894 | 1.1894 | 0.74% | |
| 012533 | 0.9476 | 0.9476 | 0.74% | |
| 012534 | 0.9392 | 0.9392 | 0.74% | |
| 012616 | 1.809 | 1.88 | 0.74% | |
| 008661 | 0.9979 | 1.1094 | 0.05% | |
| 515860 | 1.1226 | 1.1226 | 1.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,740.55 | 98.25 |
| 2 | 债券及货币 | 83.94 | 02.20 |
| 3 | 现金 | 83.94 | 02.20 |
| 4 | 其他资产 | 01.33 | 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) |
| 000333 | 美的集团 | 06.31 | 326.86 | 8.59% | 6.31 |
| 600690 | 海尔智家 | 12.65 | 309.42 | 8.13% | -0.22 |
| 000651 | 格力电器 | 09.54 | 308.33 | 8.10% | -0.64 |
| 688981 | 中芯国际 | 06.88 | 282.95 | 7.43% | 1.65 |
| 600089 | 特变电工 | 09.93 | 199.39 | 5.24% | 3.35 |
| 600741 | 华域汽车 | 10.95 | 189.76 | 4.98% | 2.04 |
| 000425 | 徐工机械 | 29.34 | 148.75 | 3.91% | 6.54 |
| 601238 | 广汽集团 | 13.23 | 145.93 | 3.83% | 13.23 |
| 002432 | 九安医疗 | 01.88 | 96.09 | 2.52% | 0.47 |
| 002938 | 鹏鼎控股 | 03.49 | 95.77 | 2.52% | 0.69 |
| 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 | 2023-03-08 | 1.17153 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 292.76% | -18.21% | 3.92% | 0.0% | 5.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.24% | 4.77% | 6.18% | 6.18% | -18.21% | 12.24% | 0.0% | 17.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 1.04 | 1.07 |
| 夏普比率 | -121.49 | -41.61 | 18.15 |
| 特雷诺指数 | -0.03 | -0.02 | 0.01 |
| 詹森指数 | -0.12 | -0.02 | 0.02 |
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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