基金公司博时基金管理有限公司 基金经理 申购费率 基金规模0.0亿 () |
|
| 基金代码561710 | 基金经理 | 最新份额3,759.61万份 () |
| 基金类型指数型,ETF型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-11-08 | 托管行中信建投证券股份有限公司 |
| 首募规模4.02亿 | 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最小化。本基金力争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%。
本基金主要投资于标的指数成份股和备选成份股。
为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票和存托凭证、港股通标的股票)、债券(包括国债、金融债、地方政府债、政府支持债券、政府支持机构债券、企业债、公司债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、国债期货、股指期货、股票期权、货币市场工具(包括银行存款、同业存单等)、债券回购、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。未来在法律法规允许的前提下,本基金可根据相关法律法规规定参与融券业务。本基金根据相关法律法规或中国证监会要求履行相关手续后,还可以投资于法律法规或中国证监会未来允许基金投资的其他金融工具。
1、本基金基金份额的收益分配方式采用现金分红;
2、当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0.01%以上时,可进行收益分配;
3、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;
4、若《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、证券交易所、登记机构另有规定的,从其规定。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为被动式投资的股票型指数基金,跟踪中证疫苗与生物技术指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-7-25 | 0.5218 | 0.5218 | 0.38% |
| 2024-7-24 | 0.5198 | 0.5198 | -1.48% |
| 2024-7-23 | 0.5276 | 0.5276 | -4.42% |
| 2024-7-22 | 0.552 | 0.552 | -0.09% |
| 2024-7-19 | 0.5525 | 0.5525 | 0.35% |
| 2024-7-18 | 0.5506 | 0.5506 | 0.62% |
| 2024-7-17 | 0.5472 | 0.5472 | 1.99% |
| 2024-7-16 | 0.5365 | 0.5365 | 0.17% |
| 2024-7-15 | 0.5356 | 0.5356 | -1.05% |
| 2024-7-12 | 0.5413 | 0.5413 | 0.52% |
| 2024-7-11 | 0.5385 | 0.5385 | 2.88% |
| 2024-7-10 | 0.5234 | 0.5234 | 0.27% |
| 2024-7-9 | 0.522 | 0.522 | 0.08% |
| 2024-7-8 | 0.5216 | 0.5216 | -3.12% |
| 2024-7-5 | 0.5384 | 0.5384 | 3.20% |
| 2024-7-4 | 0.5217 | 0.5217 | -2.38% |
| 2024-7-3 | 0.5344 | 0.5344 | -0.78% |
| 2024-7-2 | 0.5386 | 0.5386 | -0.81% |
| 2024-7-1 | 0.543 | 0.543 | 0.35% |
| 2024-6-30 | 0.5411 | 0.5411 | -0.02% |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000200 | 1.2276 | 1.7377 | 0.01% | |
| 000264 | 0.857 | 0.749 | -0.68% | |
| 002096 | 0.9294 | 1.6645 | -0.68% | |
| 002109 | 1.0229 | 1.3147 | 0.01% | |
| 002555 | 0.862 | 0.862 | -0.68% | |
| 002595 | 1.36 | 1.36 | -0.44% | |
| 002611 | 1.8142 | 1.8142 | -2.06% | |
| 003259 | 1.0545 | 1.2993 | 0.01% | |
| 003730 | 1.0049 | 1.2882 | 0.01% | |
| 004150 | 1.3067 | 1.3595 | -0.68% | |
| 004366 | 1.1141 | 1.2574 | 0.01% | |
| 004689 | 1.1339 | 1.3065 | 0.01% | |
| 005062 | 1.0615 | 1.0615 | -0.44% | |
| 005462 | 1.041 | 1.2094 | 0.01% | |
| 005482 | 0.6355 | 0.6355 | -0.68% | |
| 005631 | 1.103 | 1.2636 | 0.01% | |
| 005636 | 1.0784 | 1.246 | -0.44% | |
| 005878 | 2.235 | 2.235 | -0.68% | |
| 005961 | 1.0538 | 1.2193 | -0.44% | |
| 007985 | 1.1602 | 1.1943 | 0.01% | |
| 007996 | 1.0758 | 1.1821 | 0.01% | |
| 008967 | 0.6692 | 0.9901 | -0.68% | |
| 009168 | 1.07 | 1.2635 | 0.01% | |
| 010194 | 0.6575 | 0.6575 | -0.68% | |
| 010223 | 1.1486 | 1.1486 | 0.01% | |
| 010327 | 0.4193 | 0.4193 | -0.68% | |
| 010905 | 0.9394 | 0.9394 | -0.68% | |
| 011486 | 0.5025 | 0.5025 | -0.68% | |
| 011487 | 0.4941 | 0.4941 | -0.68% | |
| 011527 | 1.0307 | 1.0307 | -0.68% | |
| 011586 | 0.7481 | 0.7481 | -0.68% | |
| 011756 | 0.7722 | 0.7722 | -0.68% | |
| 012083 | 0.5533 | 0.5533 | -0.68% | |
| 012086 | 0.5068 | 0.5068 | -0.68% | |
| 012488 | 0.9258 | 0.9258 | -0.68% | |
| 012500 | 0.6498 | 0.6498 | -0.68% | |
| 012501 | 0.6348 | 0.6348 | -0.68% | |
| 012651 | 0.572 | 0.572 | -0.68% | |
| 012692 | 1.0628 | 1.1126 | 0.01% | |
| 013061 | 0.8277 | 0.8277 | -0.43% | |
| 013114 | 0.8204 | 0.8204 | -0.68% | |
| 013418 | 0.6236 | 0.6236 | -0.68% | |
| 013433 | 0.8878 | 0.8878 | -0.68% | |
| 013466 | 0.7844 | 0.7844 | -0.44% | |
| 013656 | 1.0859 | 1.1338 | 0.01% | |
| 013931 | 1.0338 | 1.0938 | 0.01% | |
| 014382 | 0.61 | 0.61 | -0.44% | |
| 014519 | 0.8912 | 0.8912 | -0.44% | |
| 014600 | 0.6399 | 0.6399 | -0.68% | |
| 015749 | 0.6893 | 0.6893 | -0.68% | |
| 016369 | 0.9207 | 0.9207 | -0.43% | |
| 016979 | 0.8775 | 0.8775 | -0.68% | |
| 017438 | 1.0539 | 1.0539 | 0.01% | |
| 017770 | 0.9283 | 0.9283 | -0.68% | |
| 018091 | 1.0613 | 1.1687 | 0.01% | |
| 018133 | 0.8345 | 0.8345 | -0.44% | |
| 018277 | 1.0134 | 1.0134 | 0.01% | |
| 018286 | 0.983 | 0.983 | -0.43% | |
| 018853 | 0.9544 | 0.9544 | -0.97% | |
| 018988 | 1.0146 | 1.0146 | 0.01% | |
| 019066 | 1.4449 | 1.4449 | -0.44% | |
| 019195 | 1.24 | 1.24 | -0.68% | |
| 019712 | 0.9851 | 0.9851 | -0.68% | |
| 020184 | 0.7769 | 0.7769 | -0.44% | |
| 020983 | 1.0194 | 1.0194 | -0.44% | |
| 021035 | 0.903 | 0.903 | -0.44% | |
| 021099 | 0.9602 | 0.9602 | -0.44% | |
| 050023 | 1.3437 | 1.5967 | 0.01% | |
| 050111 | 2.8027 | 2.8997 | 0.01% | |
| 050119 | 1.4645 | 1.4685 | 0.01% | |
| 159650 | 104.7764 | 1.0478 | 0.01% | |
| 159908 | 1.5137 | 1.5137 | -0.44% | |
| 510020 | 2.684 | 0.9899 | -0.44% | |
| 510410 | 1.1506 | 1.1506 | -0.44% | |
| 511380 | 10.5108 | 1.0511 | 0.01% | |
| 000930 | 5.3098 | 2.2111 | -2.06% | |
| 001243 | 0.8078 | 0.8078 | -0.44% | |
| 001578 | 1.1188 | 1.3629 | 0.01% | |
| 002142 | 1.595 | 2.018 | -0.68% | |
| 002175 | 1.1629 | 1.3632 | 0.01% | |
| 002385 | 1.4007 | 1.4189 | -0.44% | |
| 002466 | 1.0233 | 1.3048 | 0.01% | |
| 002553 | 1.753 | 1.753 | -0.68% | |
| 002556 | 1.656 | 1.656 | -0.44% | |
| 002754 | 1.035 | 1.334 | 0.01% | |
| 003023 | 1.1973 | 1.2396 | 0.01% | |
| 003207 | 1.0851 | 1.3368 | 0.01% | |
| 003434 | 1.776 | 1.841 | -0.68% | |
| 003435 | 1.763 | 1.828 | -0.68% | |
| 003703 | 1.1433 | 1.2911 | 0.01% | |
| 003866 | 1.1323 | 1.2149 | 0.01% | |
| 004168 | 1.0861 | 1.2754 | 0.01% | |
| 004307 | 1.0289 | 1.2825 | 0.01% | |
| 004698 | 1.158 | 1.158 | -0.44% | |
| 005483 | 0.6029 | 0.6029 | -0.68% | |
| 006633 | 1.0605 | 1.1734 | 0.01% | |
| 006634 | 1.0589 | 1.166 | 0.01% | |
| 006714 | 1.0592 | 1.1974 | 0.01% | |
| 006849 | 1.1029 | 1.2726 | 0.01% | |
| 007148 | 1.04 | 1.1548 | 0.01% | |
| 007517 | 1.0188 | 1.1926 | 0.01% | |
| 007649 | 1.1413 | 1.1413 | -0.43% | |
| 007962 | 1.0922 | 1.1743 | 0.01% | |
| 008674 | 1.0581 | 1.1601 | 0.01% | |
| 008829 | 1.0986 | 1.1301 | 0.01% | |
| 009167 | 1.0678 | 1.1158 | 0.01% | |
| 009333 | 0.9454 | 0.9454 | -0.68% | |
| 009357 | 1.0927 | 1.121 | 0.01% | |
| 009620 | 0.6006 | 0.656 | -0.68% | |
| 010195 | 0.6458 | 0.6458 | -0.68% | |
| 010904 | 0.951 | 0.951 | -0.68% | |
| 011096 | 1.0275 | 1.0275 | -0.68% | |
| 011874 | 0.677 | 0.677 | -0.68% | |
| 011895 | 2.141 | 2.141 | -0.68% | |
| 011927 | 0.6524 | 0.6524 | -0.68% | |
| 012082 | 0.5603 | 0.5603 | -0.68% | |
| 012154 | 1.0394 | 1.0394 | -0.68% | |
| 012218 | 0.9288 | 0.9288 | -0.68% | |
| 012487 | 0.9387 | 0.9387 | -0.68% | |
| 012650 | 0.5824 | 0.5824 | -0.68% | |
| 013450 | 0.6318 | 0.6318 | -0.68% | |
| 013797 | 0.774 | 0.774 | -0.68% | |
| 014036 | 0.5783 | 0.5783 | -0.68% | |
| 014213 | 0.9013 | 0.9013 | -0.68% | |
| 014424 | 0.5383 | 0.5383 | -0.97% | |
| 014913 | 1.0674 | 1.0674 | -0.68% | |
| 015272 | 1.0556 | 1.0556 | -0.68% | |
| 015491 | 1.359 | 1.359 | -0.68% | |
| 016056 | 0.2021 | 0.2021 | -0.97% | |
| 017837 | 1.1062 | 1.1062 | 0.01% | |
| 017883 | 1.0876 | 1.0876 | 0.01% | |
| 017910 | 1.1435 | 1.1435 | 0.01% | |
| 018094 | 0.718 | 0.718 | -0.44% | |
| 018095 | 0.7152 | 0.7152 | -0.44% | |
| 018218 | 0.8275 | 0.8275 | -0.68% | |
| 018686 | 0.9877 | 0.9877 | -0.44% | |
| 018852 | 0.1346 | 0.1346 | -0.97% | |
| 019169 | 0.8055 | 0.8055 | -0.44% | |
| 019910 | 1.1307 | 1.1307 | -0.44% | |
| 019979 | 1.0347 | 1.0347 | 0.01% | |
| 020059 | 1.88 | 1.88 | -0.68% | |
| 020928 | 1.0622 | 1.0622 | 0.01% | |
| 021100 | 0.9598 | 0.9598 | -0.44% | |
| 021125 | 0.9669 | 0.9669 | -0.44% | |
| 021352 | 1.0075 | 1.0474 | 0.01% | |
| 021480 | 0.8631 | 0.8631 | -0.44% | |
| 050002 | 1.4306 | 3.4645 | -0.44% | |
| 050022 | 1.3218 | 2.1937 | -0.68% | |
| 050024 | 1.1328 | 1.1328 | -0.44% | |
| 050202 | 0.2001 | 0.2227 | -0.97% | |
| 159533 | 0.8823 | 0.8823 | -0.44% | |
| 159743 | 0.6494 | 0.6494 | -0.44% | |
| 160523 | 1.0049 | 1.3049 | 0.01% | |
| 512960 | 1.2184 | 1.2572 | -0.44% | |
| 516580 | 0.4124 | 0.4124 | -0.44% | |
| 001961 | 1.1689 | 1.3403 | 0.01% | |
| 002698 | 1.0586 | 1.3294 | 0.01% | |
| 002755 | 1.054 | 1.342 | 0.01% | |
| 002904 | 1.1506 | 1.3183 | 0.01% | |
| 003607 | 1.0249 | 1.2496 | 0.01% | |
| 003951 | 1.2627 | 1.5556 | -0.68% | |
| 004176 | 1.479 | 1.6873 | -0.68% | |
| 004434 | 1.3253 | 1.3253 | -0.68% | |
| 005266 | 1.3434 | 1.5452 | -0.68% | |
| 005635 | 1.1126 | 1.3117 | -0.44% | |
| 005795 | 1.0352 | 1.0352 | -0.44% | |
| 006848 | 1.1043 | 1.2779 | 0.01% | |
| 007071 | 1.0866 | 1.0866 | -0.43% | |
| 007147 | 1.0412 | 1.1619 | 0.01% | |
| 007796 | 1.4443 | 1.4443 | -0.44% | |
| 008117 | 1.0378 | 1.1398 | 0.01% | |
| 008170 | 1.0921 | 1.1578 | 0.01% | |
| 008651 | 1.1004 | 1.1493 | 0.01% | |
| 008966 | 0.683 | 1.0145 | -0.68% | |
| 009323 | 1.0558 | 1.1171 | 0.01% | |
| 010227 | 1.1336 | 1.1336 | 0.01% | |
| 010326 | 0.4321 | 0.4321 | -0.68% | |
| 010547 | 1.0252 | 1.0252 | -0.68% | |
| 010785 | 0.5734 | 0.5734 | -0.44% | |
| 010903 | 0.5846 | 0.5846 | -0.68% | |
| 010924 | 0.9411 | 0.9411 | -0.68% | |
| 011162 | 0.3833 | 0.3833 | -0.68% | |
| 011178 | 0.4821 | 0.4821 | -0.68% | |
| 011585 | 0.7684 | 0.7684 | -0.68% | |
| 011865 | 1.0641 | 1.0641 | 0.01% | |
| 011928 | 0.644 | 0.644 | -0.68% | |
| 012996 | 0.7572 | 0.7572 | -0.43% | |
| 013103 | 0.4926 | 0.4926 | -0.68% | |
| 013410 | 2.88 | 2.88 | -0.68% | |
| 014704 | 0.8321 | 0.8321 | -0.68% | |
| 015031 | 1.0029 | 1.0029 | -0.68% | |
| 015746 | 1.0824 | 1.0824 | 0.01% | |
| 015903 | 0.7689 | 0.7689 | -0.68% | |
| 016270 | 1.1386 | 1.1901 | 0.01% | |
| 016337 | 0.891 | 0.891 | -0.44% | |
| 016670 | 0.9471 | 0.9471 | 0.01% | |
| 016936 | 0.8389 | 0.8389 | -0.44% | |
| 017016 | 1.0019 | 1.0019 | -0.43% | |
| 017514 | 1.0397 | 1.0411 | 0.01% | |
| 017769 | 0.9335 | 0.9335 | -0.68% | |
| 017904 | 1.1761 | 1.1761 | 0.01% | |
| 018128 | 0.7624 | 0.7624 | -0.44% | |
| 018129 | 0.7579 | 0.7579 | -0.44% | |
| 018145 | 0.7061 | 0.7061 | -0.44% | |
| 018278 | 1.0095 | 1.0095 | 0.01% | |
| 018285 | 0.9858 | 0.9858 | -0.43% | |
| 018944 | 0.9746 | 0.9746 | -0.68% | |
| 018945 | 0.9693 | 0.9693 | -0.68% | |
| 019104 | 1.0538 | 1.0538 | 0.01% | |
| 019396 | 1.0434 | 1.0434 | 0.01% | |
| 019977 | 1.0735 | 1.0969 | 0.01% | |
| 020323 | 0.9464 | 0.9464 | -0.44% | |
| 020454 | 1.0501 | 1.0501 | 0.01% | |
| 020680 | 1.0319 | 1.0319 | 0.01% | |
| 020691 | 0.9381 | 0.9381 | -0.44% | |
| 021036 | 0.9026 | 0.9026 | -0.44% | |
| 021481 | 0.8629 | 0.8629 | -0.44% | |
| 021625 | 1.598 | 1.598 | -0.68% | |
| 050007 | 0.835 | 2.708 | -0.68% | |
| 050019 | 1.5249 | 1.5299 | 0.01% | |
| 050020 | 0.476 | 0.476 | -0.97% | |
| 159505 | 0.785 | 0.785 | -0.44% | |
| 159568 | 1.0458 | 1.0458 | -0.44% | |
| 159678 | 0.8208 | 0.8208 | -0.44% | |
| 159811 | 1.0253 | 1.0253 | -0.44% | |
| 159824 | 0.6261 | 0.6261 | -0.44% | |
| 160512 | 1.872 | 2.031 | -0.68% | |
| 160513 | 1.9715 | 2.0465 | 0.01% | |
| 160516 | 0.9913 | 0.6861 | -0.44% | |
| 160518 | 1.674 | 1.674 | -0.68% | |
| 511130 | 102.8876 | 1.0289 | 0.01% | |
| 515130 | 1.0654 | 1.0654 | -0.44% | |
| 588030 | 0.6919 | 0.6919 | -0.44% | |
| 000084 | 1.2657 | 1.4531 | 0.01% | |
| 001125 | 0.918 | 0.918 | -0.68% | |
| 001236 | 1.708 | 1.708 | -0.44% | |
| 001424 | 1.1306 | 1.1306 | -0.68% | |
| 001546 | 1.014 | 1.4112 | 0.01% | |
| 002095 | 0.9327 | 1.6743 | -0.68% | |
| 002140 | 1.063 | 1.279 | 0.01% | |
| 002404 | 1.1533 | 1.3153 | 0.01% | |
| 002568 | 1.0314 | 1.2474 | 0.01% | |
| 002610 | 1.8686 | 1.8686 | -2.06% | |
| 002812 | 1.0741 | 1.2838 | 0.01% | |
| 002930 | 1.0315 | 1.2544 | 0.01% | |
| 003162 | 1.0399 | 1.2746 | 0.01% | |
| 003268 | 1.0493 | 1.2393 | 0.01% | |
| 003682 | 1.1495 | 1.3091 | 0.01% | |
| 004435 | 1.2776 | 1.2776 | -0.68% | |
| 004448 | 1.8426 | 1.8426 | -0.68% | |
| 006813 | 1.1915 | 1.1915 | -0.68% | |
| 006929 | 1.0334 | 1.2262 | 0.01% | |
| 007070 | 1.1161 | 1.1161 | -0.43% | |
| 007486 | 1.0718 | 1.1881 | 0.01% | |
| 007659 | 1.141 | 1.1839 | 0.01% | |
| 007963 | 1.0914 | 1.1691 | 0.01% | |
| 008106 | 1.0834 | 1.1969 | 0.01% | |
| 009356 | 1.103 | 1.134 | 0.01% | |
| 009468 | 0.7332 | 0.7332 | -0.68% | |
| 009545 | 0.8454 | 0.8942 | -0.68% | |
| 009857 | 0.5824 | 0.5824 | -0.68% | |
| 010226 | 1.1359 | 1.1359 | 0.01% | |
| 010548 | 1.0103 | 1.0103 | -0.68% | |
| 010776 | 0.9843 | 0.9843 | -0.68% | |
| 010786 | 0.5653 | 0.5653 | -0.44% | |
| 011177 | 0.4959 | 0.4959 | -0.68% | |
| 011340 | 0.8076 | 0.8076 | -0.68% | |
| 011341 | 0.7909 | 0.7909 | -0.68% | |
| 011395 | 0.8846 | 0.8846 | -0.68% | |
| 011740 | 0.7915 | 0.7915 | -0.68% | |
| 011982 | 0.846 | 0.846 | -0.68% | |
| 012779 | 0.7213 | 0.7213 | -0.68% | |
| 013322 | 0.9828 | 0.9828 | -0.68% | |
| 013499 | 0.5702 | 0.5702 | -0.97% | |
| 013837 | 0.5654 | 0.5654 | -0.68% | |
| 014004 | 1.0215 | 1.0868 | 0.01% | |
| 014439 | 0.6685 | 0.6685 | -0.97% | |
| 014441 | 0.9803 | 0.9803 | -0.68% | |
| 014520 | 0.882 | 0.882 | -0.44% | |
| 015277 | 0.7581 | 0.7581 | -0.68% | |
| 015302 | 1.0982 | 1.0982 | 0.01% | |
| 015397 | 1.0311 | 1.0711 | 0.01% | |
| 015824 | 1.0512 | 1.0512 | -0.68% | |
| 016058 | 0.2008 | 0.2008 | -0.97% | |
| 016368 | 0.9258 | 0.9258 | -0.43% | |
| 016751 | 1.2357 | 1.2357 | -0.68% | |
| 016976 | 0.9845 | 0.9845 | -0.68% | |
| 017782 | 0.9879 | 0.9879 | 0.01% | |
| 018131 | 0.8864 | 0.8864 | -0.68% | |
| 018400 | 1.0176 | 1.0176 | -0.43% | |
| 018989 | 1.0137 | 1.0137 | 0.01% | |
| 019295 | 0.9354 | 0.9354 | -0.68% | |
| 019623 | 1.1269 | 1.1269 | 0.01% | |
| 019854 | 1.0285 | 1.0285 | -0.44% | |
| 019855 | 0.8666 | 0.8666 | -0.44% | |
| 020054 | 0.9352 | 0.9352 | -0.68% | |
| 020641 | 1.1342 | 1.1342 | 0.01% | |
| 020681 | 1.0121 | 1.033 | 0.01% | |
| 020692 | 0.9378 | 0.9378 | -0.44% | |
| 020984 | 1.0189 | 1.0189 | -0.44% | |
| 021114 | 1.0875 | 1.0875 | 0.01% | |
| 050001 | 0.923 | 3.468 | -0.68% | |
| 050004 | 1.2448 | 3.0956 | -0.68% | |
| 050008 | 0.578 | 2.504 | -0.68% | |
| 050012 | 0.881 | 1.15 | -0.68% | |
| 050026 | 2.183 | 2.322 | -0.68% | |
| 050116 | 1.3761 | 1.5261 | 0.01% | |
| 050123 | 1.2761 | 1.5191 | 0.01% | |
| 050203 | 0.2001 | 0.2227 | -0.97% | |
| 159672 | 0.7204 | 0.7204 | -0.44% | |
| 160505 | 0.962 | 5.657 | -0.68% | |
| 510710 | 3.2237 | 0.9966 | -0.44% | |
| 515920 | 0.6689 | 0.6689 | -0.44% | |
| 014847 | 1.059 | 1.059 | 0.01% | |
| 000085 | 1.236 | 1.3993 | 0.01% | |
| 000783 | 1.1394 | 1.1649 | 0.01% | |
| 000784 | 1.1252 | 1.1489 | 0.01% | |
| 001215 | 0.862 | 0.862 | -0.68% | |
| 001661 | 1.0828 | 1.4268 | 0.01% | |
| 001993 | 1.3444 | 1.4612 | 0.01% | |
| 002143 | 1.1366 | 1.3507 | 0.01% | |
| 002354 | 1.0604 | 1.3574 | 0.01% | |
| 002811 | 1.314 | 1.357 | 0.01% | |
| 002970 | 1.0507 | 1.2795 | 0.01% | |
| 003119 | 1.7012 | 1.7842 | -0.68% | |
| 003210 | 1.0697 | 1.2983 | 0.01% | |
| 003709 | 1.0355 | 1.2459 | 0.01% | |
| 003950 | 1.2678 | 1.5615 | -0.68% | |
| 004091 | 0.9978 | 0.9978 | -0.68% | |
| 004334 | 1.0712 | 1.3017 | 0.01% | |
| 004458 | 1.0126 | 1.2685 | 0.01% | |
| 004479 | 1.0785 | 1.2702 | 0.01% | |
| 004495 | 1.2468 | 1.3509 | -0.68% | |
| 005960 | 1.0885 | 1.2792 | -0.44% | |
| 007485 | 1.0727 | 1.1926 | 0.01% | |
| 007797 | 1.4175 | 1.4175 | -0.44% | |
| 007845 | 1.1256 | 1.1489 | 0.01% | |
| 009058 | 1.2981 | 1.2981 | -0.68% | |
| 009272 | 1.122 | 1.1513 | 0.01% | |
| 009619 | 0.609 | 0.6669 | -0.68% | |
| 010665 | 0.5249 | 0.5249 | -0.68% | |
| 010872 | 0.6532 | 0.6532 | -0.44% | |
| 010873 | 0.6462 | 0.6462 | -0.44% | |
| 010902 | 0.597 | 0.597 | -0.68% | |
| 010995 | 0.7533 | 0.7533 | -0.68% | |
| 011163 | 0.3728 | 0.3728 | -0.68% | |
| 011938 | 0.6117 | 0.6117 | -0.68% | |
| 011939 | 0.6003 | 0.6003 | -0.68% | |
| 012087 | 0.5005 | 0.5005 | -0.68% | |
| 012153 | 1.059 | 1.059 | -0.68% | |
| 012780 | 0.7091 | 0.7091 | -0.68% | |
| 013068 | 1.1096 | 1.1096 | 0.01% | |
| 013321 | 0.9953 | 0.9953 | -0.68% | |
| 013451 | 0.6176 | 0.6176 | -0.68% | |
| 013465 | 0.7951 | 0.7951 | -0.44% | |
| 013836 | 0.5773 | 0.5773 | -0.68% | |
| 014099 | 0.5192 | 0.5192 | -0.44% | |
| 014232 | 0.6579 | 0.6579 | -0.68% | |
| 014507 | 0.8082 | 0.8082 | -0.68% | |
| 015030 | 1.0175 | 1.0175 | -0.68% | |
| 015301 | 1.1057 | 1.1057 | 0.01% | |
| 015994 | 0.4203 | 0.4203 | -0.44% | |
| 017326 | 1.1223 | 1.1223 | -0.43% | |
| 017481 | 1.1938 | 1.1938 | -0.44% | |
| 018098 | 1.0835 | 1.0835 | 0.01% | |
| 018130 | 0.8935 | 0.8935 | -0.68% | |
| 018146 | 0.7036 | 0.7036 | -0.44% | |
| 018217 | 0.8338 | 0.8338 | -0.68% | |
| 018591 | 1.434 | 1.434 | -0.44% | |
| 019060 | 1.0585 | 1.0585 | 0.01% | |
| 019713 | 0.9843 | 0.9843 | -0.68% | |
| 020216 | 1.0356 | 1.0544 | 0.01% | |
| 020239 | 1.0418 | 1.0515 | 0.01% | |
| 020324 | 0.9454 | 0.9454 | -0.44% | |
| 020450 | 1.0602 | 1.1058 | 0.01% | |
| 021569 | 1.0609 | 1.0609 | 0.01% | |
| 050027 | 1.1372 | 1.6672 | 0.01% | |
| 050201 | 0.739 | 2.23 | -0.68% | |
| 159582 | 1.0413 | 1.0413 | -0.44% | |
| 159838 | 0.4888 | 0.4888 | -0.44% | |
| 160527 | 0.6382 | 0.6712 | -0.68% | |
| 501082 | 1.3713 | 1.3713 | -0.68% | |
| 513060 | 0.3318 | 0.3318 | -0.97% | |
| 513690 | 0.7876 | 0.8046 | -0.44% | |
| 515900 | 1.3802 | 1.3802 | -0.44% | |
| 561710 | 0.5218 | 0.5218 | -0.44% | |
| 588010 | 0.4421 | 0.4421 | -0.44% | |
| 000927 | 0.1195 | 0.1205 | -0.97% | |
| 000936 | 2.351 | 2.377 | -0.68% | |
| 001242 | 0.8075 | 0.8075 | -0.44% | |
| 002625 | 1.1315 | 1.2725 | 0.01% | |
| 002716 | 1.0843 | 1.2771 | 0.01% | |
| 002775 | 1.0618 | 1.3472 | 0.01% | |
| 003683 | 1.1301 | 1.2736 | 0.01% | |
| 004149 | 1.3156 | 1.3695 | -0.68% | |
| 004367 | 1.1011 | 1.2465 | 0.01% | |
| 006438 | 1.3028 | 1.3028 | -0.44% | |
| 007536 | 1.0667 | 1.1971 | 0.01% | |
| 008866 | 0.9351 | 0.9351 | -0.68% | |
| 009271 | 1.1298 | 1.163 | 0.01% | |
| 009332 | 0.9635 | 0.9635 | -0.68% | |
| 009469 | 0.7096 | 0.7096 | -0.68% | |
| 009546 | 0.8425 | 0.8903 | -0.68% | |
| 009591 | 0.8369 | 0.9231 | -0.68% | |
| 009592 | 0.8147 | 0.8939 | -0.68% | |
| 009716 | 0.7898 | 0.7898 | -0.68% | |
| 009717 | 0.7757 | 0.7757 | -0.68% | |
| 010455 | 0.6226 | 0.6226 | -0.68% | |
| 011056 | 0.6119 | 0.6119 | -0.68% | |
| 011095 | 1.0437 | 1.0437 | -0.68% | |
| 011757 | 0.7583 | 0.7583 | -0.68% | |
| 011845 | 0.8187 | 0.8187 | -0.68% | |
| 011846 | 0.8034 | 0.8034 | -0.68% | |
| 011864 | 1.0763 | 1.0763 | 0.01% | |
| 011875 | 0.664 | 0.664 | -0.68% | |
| 011879 | 1.33 | 1.33 | -0.68% | |
| 012246 | 1.0943 | 1.0943 | 0.01% | |
| 012693 | 1.0609 | 1.1088 | 0.01% | |
| 013043 | 0.7415 | 0.7415 | -0.43% | |
| 013113 | 0.8277 | 0.8277 | -0.68% | |
| 013798 | 0.7615 | 0.7615 | -0.68% | |
| 014108 | 0.5881 | 0.5881 | -0.68% | |
| 014506 | 0.8184 | 0.8184 | -0.68% | |
| 014914 | 1.0534 | 1.0534 | -0.68% | |
| 015273 | 1.0483 | 1.0483 | -0.68% | |
| 015902 | 0.778 | 0.778 | -0.68% | |
| 016055 | 1.4416 | 1.4416 | -0.97% | |
| 016914 | 1.0373 | 1.0712 | 0.01% | |
| 016937 | 0.8357 | 0.8357 | -0.44% | |
| 016966 | 1.2173 | 1.2173 | 0.01% | |
| 016977 | 0.9751 | 0.9751 | -0.68% | |
| 016978 | 0.8848 | 0.8848 | -0.68% | |
| 017274 | 1.146 | 1.146 | -0.43% | |
| 018132 | 0.8377 | 0.8377 | -0.44% | |
| 019296 | 0.934 | 0.934 | -0.68% | |
| 019626 | 1.1153 | 1.1153 | 0.01% | |
| 019857 | 0.7032 | 0.7032 | -0.44% | |
| 019858 | 0.7023 | 0.7023 | -0.44% | |
| 019980 | 1.0328 | 1.0328 | 0.01% | |
| 020024 | 1.1372 | 1.1648 | 0.01% | |
| 020119 | 1.0758 | 1.0758 | 0.01% | |
| 020238 | 1.0428 | 1.0528 | 0.01% | |
| 020650 | 0.8638 | 0.8638 | -0.44% | |
| 020651 | 0.863 | 0.863 | -0.44% | |
| 020921 | 1.0685 | 1.0685 | 0.01% | |
| 020965 | 1.1071 | 1.1071 | 0.01% | |
| 021315 | 0.9218 | 0.9218 | -0.44% | |
| 050013 | 0.9665 | 0.9665 | -0.44% | |
| 050016 | 1.4079 | 1.5759 | 0.01% | |
| 050025 | 4.169 | 4.228 | -0.97% | |
| 050030 | 1.4269 | 1.5694 | -0.97% | |
| 050106 | 1.3144 | 2.2844 | 0.01% | |
| 159730 | 0.8369 | 0.8369 | -0.44% | |
| 160528 | 0.6198 | 0.6459 | -0.68% | |
| 160529 | 0.7241 | 0.7241 | -0.68% | |
| 506005 | 0.5654 | 0.6221 | -0.68% | |
| 513390 | 1.5074 | 1.5074 | -0.97% | |
| 561760 | 0.9094 | 0.9094 | -0.44% | |
| 588390 | 0.4853 | 0.4853 | -0.44% | |
| 000219 | 1.94 | 2.192 | -0.68% | |
| 001237 | 1.0382 | 1.0382 | -0.44% | |
| 001277 | 0.616 | 0.616 | -0.44% | |
| 001425 | 1.1247 | 1.1247 | -0.68% | |
| 001522 | 1.1919 | 1.2444 | -0.68% | |
| 001545 | 1.0447 | 1.34 | 0.01% | |
| 001911 | 1.0554 | 1.3414 | 0.01% | |
| 002198 | 1.1268 | 1.338 | 0.01% | |
| 002206 | 1.0897 | 1.2844 | 0.01% | |
| 002569 | 1.1269 | 1.315 | 0.01% | |
| 002905 | 1.1284 | 1.2635 | 0.01% | |
| 003120 | 1.6884 | 1.7704 | -0.68% | |
| 003188 | 1.0753 | 1.4157 | 0.01% | |
| 003258 | 1.0711 | 1.307 | 0.01% | |
| 003566 | 1.0893 | 1.2813 | 0.01% | |
| 003651 | 1.0236 | 1.2659 | 0.01% | |
| 004092 | 0.9621 | 0.9621 | -0.68% | |
| 004118 | 1.0429 | 1.3897 | 0.01% | |
| 004136 | 1.1078 | 1.2639 | 0.01% | |
| 004175 | 1.4906 | 1.7999 | -0.68% | |
| 004505 | 1.359 | 1.359 | -0.68% | |
| 004601 | 1.062 | 1.3237 | 0.01% | |
| 005622 | 1.1847 | 1.2809 | 0.01% | |
| 006075 | 4.0664 | 4.0664 | -0.97% | |
| 006733 | 1.4517 | 1.4517 | -0.44% | |
| 007234 | 1.0385 | 1.0385 | -0.68% | |
| 007513 | 1.1534 | 1.2036 | 0.01% | |
| 008396 | 1.063 | 1.063 | -0.44% | |
| 009057 | 1.3261 | 1.3261 | -0.68% | |
| 009741 | 0.9702 | 0.9702 | -0.68% | |
| 010328 | 0.6046 | 0.6046 | -0.68% | |
| 010329 | 0.5934 | 0.5934 | -0.68% | |
| 010456 | 0.6134 | 0.6134 | -0.68% | |
| 010511 | 0.9915 | 1.0249 | -0.68% | |
| 010775 | 0.9987 | 0.9987 | -0.68% | |
| 010994 | 0.7749 | 0.7749 | -0.68% | |
| 011528 | 1.0169 | 1.0169 | -0.68% | |
| 011592 | 1.136 | 1.136 | -0.44% | |
| 012247 | 1.0869 | 1.0869 | 0.01% | |
| 012464 | 0.6373 | 0.6373 | -0.68% | |
| 013022 | 0.7075 | 0.7075 | -0.43% | |
| 013069 | 1.103 | 1.103 | 0.01% | |
| 013417 | 0.6344 | 0.6344 | -0.68% | |
| 013770 | 1.041 | 1.041 | -0.68% | |
| 014100 | 0.5178 | 0.5178 | -0.44% | |
| 014107 | 0.5974 | 0.5974 | -0.68% | |
| 014158 | 0.8499 | 0.8499 | -0.68% | |
| 014212 | 0.9151 | 0.9151 | -0.68% | |
| 014425 | 0.5362 | 0.5362 | -0.97% | |
| 014440 | 0.9902 | 0.9902 | -0.68% | |
| 014703 | 0.8447 | 0.8447 | -0.68% | |
| 015276 | 0.7684 | 0.7684 | -0.68% | |
| 015750 | 0.6825 | 0.6825 | -0.68% | |
| 016057 | 1.4318 | 1.4318 | -0.97% | |
| 016671 | 0.9415 | 0.9415 | 0.01% | |
| 017015 | 1.0078 | 1.0078 | -0.43% | |
| 017439 | 1.0498 | 1.0498 | 0.01% | |
| 017838 | 1.1048 | 1.1048 | 0.01% | |
| 018398 | 0.7231 | 0.7231 | -0.44% | |
| 018854 | 0.1338 | 0.1338 | -0.97% | |
| 019067 | 1.2651 | 1.297 | 0.01% | |
| 019161 | 1.0505 | 1.0505 | 0.01% | |
| 019397 | 1.0434 | 1.0434 | 0.01% | |
| 019480 | 1.4257 | 1.4257 | -0.97% | |
| 019503 | 0.7386 | 0.7386 | -0.44% | |
| 019504 | 0.7361 | 0.7361 | -0.44% | |
| 019853 | 1.0294 | 1.0294 | -0.44% | |
| 020052 | 0.9317 | 0.9317 | -0.68% | |
| 021382 | 0.9969 | 0.9969 | -0.68% | |
| 021383 | 0.9961 | 0.9961 | -0.68% | |
| 021499 | 1.8685 | 1.8685 | -2.06% | |
| 021589 | 1.0727 | 1.0727 | 0.01% | |
| 050014 | 1.786 | 1.858 | -0.68% | |
| 050021 | 1.4536 | 1.4536 | -0.44% | |
| 159937 | 5.3237 | 2.0904 | -2.06% | |
| 160514 | 1.6991 | 1.7991 | 0.01% | |
| 160515 | 1.0418 | 1.6902 | 0.01% | |
| 160526 | 1.0495 | 1.3716 | -0.68% | |
| 513360 | 0.4414 | 0.4414 | -0.97% | |
| 515090 | 1.0432 | 1.0432 | -0.44% | |
| 516860 | 0.6241 | 0.6241 | -0.44% | |
| 561700 | 1.1161 | 1.1161 | -0.44% | |
| 561780 | 0.8379 | 0.8379 | -0.44% | |
| 561790 | 1.1314 | 1.1314 | -0.44% | |
| 017019 | 0.7495 | 0.7495 | -0.44% | |
| 017020 | 0.7459 | 0.7459 | -0.44% | |
| 000652 | 2.918 | 2.528 | -0.68% | |
| 000929 | 5.4081 | 2.3296 | -2.06% | |
| 001523 | 1.186 | 1.186 | -0.68% | |
| 002519 | 1.1161 | 1.3205 | 0.01% | |
| 002578 | 1.11 | 1.244 | 0.01% | |
| 002929 | 1.2892 | 1.3713 | 0.01% | |
| 003260 | 1.0621 | 1.3042 | 0.01% | |
| 003708 | 1.0395 | 1.2775 | 0.01% | |
| 004200 | 1.0844 | 1.3216 | 0.01% | |
| 004677 | 0.925 | 0.925 | -0.68% | |
| 005265 | 1.4112 | 1.6257 | -0.68% | |
| 005737 | 1.0317 | 1.0317 | -0.44% | |
| 006439 | 1.2756 | 1.2756 | -0.44% | |
| 008397 | 1.0485 | 1.0485 | -0.44% | |
| 008411 | 1.0736 | 1.1529 | 0.01% | |
| 008867 | 0.9105 | 0.9105 | -0.68% | |
| 009217 | 0.7193 | 0.7193 | -0.68% | |
| 009218 | 0.7043 | 0.7043 | -0.68% | |
| 009561 | 1.047 | 1.1453 | 0.01% | |
| 009740 | 0.9902 | 0.9902 | -0.68% | |
| 009858 | 0.5641 | 0.5641 | -0.68% | |
| 009967 | 0.8547 | 0.8547 | -0.68% | |
| 010508 | 1.0014 | 1.0398 | -0.68% | |
| 010666 | 0.5135 | 0.5135 | -0.68% | |
| 010973 | 1.0751 | 1.1836 | 0.01% | |
| 011396 | 0.8699 | 0.8699 | -0.68% | |
| 011741 | 0.7763 | 0.7763 | -0.68% | |
| 012219 | 0.917 | 0.917 | -0.68% | |
| 012463 | 0.6488 | 0.6488 | -0.68% | |
| 013104 | 0.484 | 0.484 | -0.68% | |
| 013425 | 0.5845 | 0.5845 | -0.97% | |
| 013434 | 0.8685 | 0.8685 | -0.68% | |
| 013769 | 1.0495 | 1.0495 | -0.68% | |
| 014037 | 0.5692 | 0.5692 | -0.68% | |
| 014159 | 0.8416 | 0.8416 | -0.68% | |
| 014233 | 0.6493 | 0.6493 | -0.68% | |
| 014438 | 0.6763 | 0.6763 | -0.97% | |
| 014554 | 0.955 | 0.955 | -0.68% | |
| 014555 | 0.9446 | 0.9446 | -0.68% | |
| 014601 | 0.6321 | 0.6321 | -0.68% | |
| 015747 | 1.077 | 1.077 | 0.01% | |
| 015993 | 0.4228 | 0.4228 | -0.44% | |
| 016336 | 0.9008 | 0.9008 | -0.44% | |
| 017482 | 1.1884 | 1.1884 | -0.44% | |
| 017783 | 0.9852 | 0.9852 | 0.01% | |
| 018397 | 0.7247 | 0.7247 | -0.44% | |
| 018399 | 1.0226 | 1.0226 | -0.43% | |
| 018407 | 1.0307 | 1.0478 | 0.01% | |
| 018738 | 4.1686 | 4.1686 | -0.97% | |
| 018851 | 0.9598 | 0.9598 | -0.97% | |
| 019091 | 0.8258 | 0.8258 | -0.44% | |
| 019105 | 1.4528 | 1.4528 | -0.44% | |
| 019481 | 0.1999 | 0.1999 | -0.97% | |
| 019856 | 0.8649 | 0.8649 | -0.44% | |
| 019968 | 1.1151 | 1.1151 | 0.01% | |
| 020053 | 0.9342 | 0.9342 | -0.68% | |
| 020183 | 0.7777 | 0.7777 | -0.44% | |
| 020364 | 0.9964 | 0.9964 | -0.68% | |
| 020365 | 0.9935 | 0.9935 | -0.68% | |
| 020960 | 1.0237 | 1.0237 | 0.01% | |
| 021041 | 1.0592 | 1.0788 | 0.01% | |
| 021314 | 0.9222 | 0.9222 | -0.44% | |
| 050006 | 1.3033 | 2.1973 | 0.01% | |
| 050009 | 0.754 | 3.399 | -0.68% | |
| 050010 | 2.393 | 2.833 | -0.68% | |
| 050011 | 2.9194 | 3.0344 | 0.01% | |
| 050015 | 0.852 | 0.934 | -0.97% | |
| 050018 | 1.29 | 1.29 | -0.68% | |
| 159307 | 0.95 | 0.95 | -0.44% | |
| 159623 | 0.6746 | 0.6746 | -0.44% | |
| 159742 | 0.4693 | 0.4693 | -0.97% | |
| 159968 | 5.6876 | 1.1212 | -0.44% | |
| 160517 | 1.4396 | 1.6201 | -0.44% | |
| 513500 | 1.8175 | 3.635 | -0.97% | |
| 513960 | 0.9652 | 0.9652 | -0.44% | |
| 515890 | 1.3246 | 1.5458 | -0.44% | |
| 019090 | 0.8273 | 0.8273 | -0.44% | |
| 014846 | 1.0661 | 1.0661 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,496.50 | 98.51 |
| 2 | 债券及货币 | 57.67 | 01.62 |
| 3 | 现金 | 57.67 | 01.62 |
| 4 | 其他资产 | 09.11 | 00.26 |
| 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) |
| 300122 | 智飞生物 | 14.56 | 408.12 | 11.50% | 0.94 |
| 603392 | 万泰生物 | 04.63 | 304.76 | 8.59% | -0.29 |
| 300142 | 沃森生物 | 19.52 | 222.14 | 6.26% | -1.87 |
| 002007 | 华兰生物 | 13.35 | 210.80 | 5.94% | -1.25 |
| 300601 | 康泰生物 | 08.15 | 127.22 | 3.58% | -0.77 |
| 688180 | 君实生物 | 03.96 | 114.93 | 3.24% | 0.11 |
| 603087 | 甘李药业 | 02.38 | 110.24 | 3.11% | -0.61 |
| 600529 | 山东药玻 | 04.33 | 109.72 | 3.09% | -2.36 |
| 688235 | 百济神州 | 00.91 | 104.87 | 2.95% | -0.23 |
| 600196 | 复星医药 | 04.69 | 103.84 | 2.93% | -1.58 |
| 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 | 2024-09-11 | 0.51934 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -51.92% | -32.38% | 0.0% | 0.0% | -31.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.87% | -14.84% | -3.57% | -33.98% | -32.38% | 0.0% | 0.0% | -47.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 1.75 | 0.00 |
| 夏普比率 | -104.01 | -123.17 | 0.00 |
| 特雷诺指数 | -0.03 | -0.06 | 0.00 |
| 詹森指数 | -0.20 | -0.29 | 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:
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