基金公司景顺长城基金管理有限公司 基金经理张晓南 申购费率0.0% 基金规模0.0亿 () |
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基金代码015872 | 基金经理张晓南 | 最新份额1,286.3万份 () |
基金类型指数型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2022-06-06 | 托管行 |
首募规模0.1亿 | 托管费0.1% |
本基金主要通过投资于目标 ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金以景顺长城国证新能源车电池交易型开放式指数证券投资基金(目标 ETF)基金份额、标的指数成份股及备选成份股(含存托凭证,下同)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于国内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上市的股票及存托凭证)、银行存款、同业存单、债券(国债、金融债(含商业银行金融债)、政府支持机构债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、政府支持债券、地方政府债、可转换债券(含分离交易可转债的纯债部分)、可交换债券、次级债)、债券回购、衍生品(包括股指期货、股票期权)、资产支持证券、货币市场工具以及法律法规或中国证监会允许本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)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,由公司根据产品特点自行约定收益分配次数、比例等,若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类和D类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、本基金各类别基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
4、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影响的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为 ETF 联接基金,目标 ETF 为股票型指数基金,因此本基金为股票型指数基金,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,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,属于证券投资基金中预期风险较高、预期收益较高的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-6 | 0.6086 | 0.6086 | -0.46% |
2025-6-5 | 0.6114 | 0.6114 | 0.11% |
2025-6-4 | 0.6107 | 0.6107 | 1.83% |
2025-6-3 | 0.5997 | 0.5997 | 0.49% |
2025-5-30 | 0.5968 | 0.5968 | -1.52% |
2025-5-29 | 0.606 | 0.606 | 0.56% |
2025-5-28 | 0.6026 | 0.6026 | -1.21% |
2025-5-27 | 0.61 | 0.61 | -0.65% |
2025-5-26 | 0.614 | 0.614 | -2.45% |
2025-5-23 | 0.6294 | 0.6294 | -0.24% |
2025-5-22 | 0.6309 | 0.6309 | -1.17% |
2025-5-21 | 0.6384 | 0.6384 | 1.88% |
2025-5-20 | 0.6266 | 0.6266 | 1.11% |
2025-5-19 | 0.6197 | 0.6197 | -0.45% |
2025-5-16 | 0.6225 | 0.6225 | 0.83% |
2025-5-15 | 0.6174 | 0.6174 | -1.20% |
2025-5-14 | 0.6249 | 0.6249 | 0.87% |
2025-5-13 | 0.6195 | 0.6195 | -0.35% |
2025-5-12 | 0.6217 | 0.6217 | 2.42% |
2025-5-9 | 0.607 | 0.607 | 0.28% |
注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000386 | 1.657 | 1.934 | 0.06% | |
003504 | 1.243 | 1.2968 | 0.06% | |
515100 | 1.4846 | 1.9216 | -0.06% | |
000772 | 1.307 | 1.744 | -0.11% | |
011018 | 1.2936 | 1.2936 | -0.11% | |
011998 | 1.237 | 1.237 | -0.11% | |
005327 | 1.1098 | 1.3165 | 0.06% | |
009755 | 1.088 | 1.088 | -0.11% | |
001455 | 0.868 | 0.868 | -0.06% | |
010027 | 0.7029 | 0.7029 | -0.11% | |
003407 | 1.119 | 1.4869 | 0.06% | |
016129 | 1.2982 | 1.3108 | -0.06% | |
015731 | 3.054 | 3.824 | -0.11% | |
019014 | 1.1633 | 1.1633 | -0.06% | |
018215 | 1.0427 | 1.0427 | 0.06% | |
018505 | 1.2496 | 1.2496 | -0.11% | |
260104 | 7.645 | 9.521 | -0.11% | |
260111 | 1.449 | 3.337 | -0.11% | |
260112 | 2.406 | 3.377 | -0.11% | |
016870 | 1.109 | 1.109 | 0.06% | |
016906 | 3.124 | 3.124 | -0.11% | |
011803 | 1.1845 | 1.1845 | -0.11% | |
011876 | 0.7483 | 0.7483 | -0.11% | |
014634 | 0.9169 | 0.9169 | -0.06% | |
014768 | 1.1669 | 1.1669 | -0.11% | |
015162 | 0.9217 | 0.9217 | -0.11% | |
014148 | 1.1623 | 1.1623 | -0.11% | |
014149 | 1.1461 | 1.1461 | -0.11% | |
159560 | 1.1701 | 1.1701 | -0.06% | |
520990 | 0.9721 | 0.9721 | -0.06% | |
022018 | 1.0105 | 1.0105 | 0.06% | |
022082 | 1.2539 | 1.2539 | -0.06% | |
020995 | 1.1954 | 1.2294 | 0.06% | |
023512 | 1.2429 | 1.2429 | 0.06% | |
023633 | 1.0859 | 1.0859 | -0.11% | |
159682 | 0.8756 | 0.8756 | -0.06% | |
023854 | 1.546 | 1.546 | -0.06% | |
000242 | 2.739 | 3.289 | -0.11% | |
003605 | 1.1738 | 1.4 | 0.06% | |
513970 | 0.9569 | 0.9569 | -0.06% | |
006345 | 1.0216 | 1.0216 | -0.11% | |
006435 | 1.679 | 1.679 | -0.11% | |
000688 | 1.546 | 1.796 | -0.06% | |
011059 | 0.8767 | 0.8767 | -0.11% | |
011344 | 0.7043 | 0.7043 | -0.11% | |
012563 | 1.0836 | 1.0836 | 0.06% | |
008712 | 1.1826 | 1.1826 | -0.11% | |
011997 | 1.2577 | 1.2577 | -0.11% | |
005258 | 1.1184 | 1.1184 | -0.11% | |
001535 | 1.542 | 1.542 | -0.11% | |
006764 | 1.1264 | 1.254 | 0.06% | |
002793 | 1.4775 | 1.4775 | -0.11% | |
002796 | 1.213 | 1.3572 | 0.06% | |
002797 | 1.1762 | 1.3149 | 0.06% | |
010004 | 1.2615 | 1.2615 | -0.06% | |
010350 | 1.1727 | 1.1727 | -0.11% | |
003408 | 1.1223 | 1.4472 | 0.06% | |
018736 | 1.0642 | 1.0642 | 0.06% | |
016933 | 1.077 | 1.077 | 0.06% | |
017167 | 2.698 | 2.698 | -0.11% | |
016126 | 1.0707 | 1.0901 | 0.06% | |
015775 | 1.1371 | 1.1371 | -0.11% | |
018817 | 1.983 | 2.208 | -0.06% | |
017861 | 0.7518 | 0.7518 | -0.11% | |
019239 | 1.5492 | 1.5492 | -0.06% | |
260108 | 1.716 | 3.523 | -0.11% | |
260117 | 1.762 | 2.241 | -0.11% | |
261102 | 1.0441 | 1.6052 | 0.06% | |
015409 | 0.9378 | 0.9378 | -0.06% | |
013645 | 1.0727 | 1.1165 | 0.06% | |
013812 | 0.6583 | 0.6583 | -0.11% | |
159588 | 0.9237 | 0.9237 | -0.06% | |
159610 | 0.8453 | 0.8453 | -0.06% | |
014473 | 1.0339 | 1.0339 | -0.11% | |
008850 | 1.5902 | 1.5902 | -0.11% | |
008333 | 1.0401 | 1.1566 | 0.06% | |
008495 | 1.0477 | 1.1514 | 0.06% | |
007412 | 1.0024 | 1.0024 | -0.11% | |
021313 | 2.328 | 2.328 | -0.06% | |
021485 | 1.3059 | 1.3059 | -0.06% | |
021735 | 1.2904 | 1.3887 | -0.06% | |
159935 | 1.8032 | 1.8032 | -0.06% | |
023853 | 1.604 | 1.604 | -0.06% | |
000385 | 1.735 | 2.02 | 0.06% | |
513980 | 0.7074 | 0.7074 | -0.06% | |
005457 | 1.4084 | 1.6884 | -0.06% | |
010949 | 1.0588 | 1.0588 | -0.11% | |
011167 | 0.9703 | 0.9703 | -0.11% | |
012136 | 1.174 | 1.3028 | 0.06% | |
012137 | 1.1861 | 1.1861 | -0.11% | |
012139 | 1.1383 | 1.1383 | -0.11% | |
009499 | 1.1096 | 1.1096 | -0.11% | |
005914 | 1.8921 | 1.8921 | -0.11% | |
010011 | 1.1916 | 1.2821 | 0.06% | |
010211 | 1.1298 | 1.1788 | -0.11% | |
010212 | 1.1201 | 1.1691 | -0.11% | |
003318 | 1.4173 | 1.4173 | -0.06% | |
010706 | 0.7286 | 0.7286 | -0.11% | |
018600 | 1.788 | 1.788 | -0.11% | |
016128 | 1.3017 | 1.3144 | -0.06% | |
016307 | 1.8447 | 2.0717 | -0.11% | |
016349 | 0.6037 | 0.6037 | -0.06% | |
017639 | 1.0941 | 1.0941 | -0.11% | |
015679 | 2.171 | 2.171 | -0.06% | |
015683 | 1.2563 | 1.4513 | -0.11% | |
015779 | 1.6136 | 1.6136 | -0.11% | |
017949 | 0.8338 | 0.8338 | -0.06% | |
018295 | 1.2309 | 1.2309 | -0.11% | |
260101 | 3.9819 | 6.6685 | -0.11% | |
261002 | 1.0417 | 1.6529 | 0.06% | |
014767 | 1.182 | 1.182 | -0.11% | |
014926 | 1.1727 | 1.1727 | -0.11% | |
014973 | 1.027 | 1.1305 | 0.06% | |
013380 | 1.1766 | 1.2316 | 0.06% | |
159238 | 1.0048 | 1.0048 | -0.06% | |
004707 | 1.5459 | 1.5459 | -0.11% | |
007945 | 1.502 | 1.502 | -0.11% | |
021961 | 1.0122 | 1.0122 | -0.06% | |
020825 | 1.1613 | 1.1854 | 0.06% | |
022444 | 0.9433 | 0.9433 | -0.06% | |
023263 | 7.65 | 7.65 | -0.11% | |
023265 | 1.8881 | 1.8881 | -0.11% | |
023723 | 1.0237 | 1.0237 | -0.06% | |
000020 | 3.143 | 3.311 | -0.11% | |
000181 | 1.247 | 1.622 | 0.06% | |
000252 | 1.1951 | 1.553 | 0.06% | |
512280 | 1.4458 | 1.4458 | -0.06% | |
006106 | 1.083 | 1.083 | -0.06% | |
011345 | 0.6882 | 0.6882 | -0.11% | |
008554 | 1.1672 | 1.3931 | 0.06% | |
008657 | 1.2717 | 1.4677 | -0.11% | |
009871 | 1.1045 | 1.2348 | 0.06% | |
001750 | 1.1002 | 1.2895 | 0.06% | |
001422 | 1.439 | 1.636 | -0.11% | |
001506 | 1.332 | 1.392 | -0.11% | |
000979 | 2.347 | 2.347 | -0.06% | |
010477 | 1.0935 | 1.182 | 0.06% | |
016934 | 1.0715 | 1.0715 | 0.06% | |
016935 | 1.3488 | 1.3488 | -0.06% | |
016308 | 1.8185 | 2.0435 | -0.11% | |
017729 | 1.1015 | 1.1664 | 0.06% | |
015871 | 0.6105 | 0.6105 | -0.06% | |
019103 | 1.1039 | 1.1039 | -0.06% | |
018137 | 1.0335 | 1.0737 | 0.06% | |
019381 | 1.0384 | 1.0384 | 0.06% | |
019767 | 1.3506 | 1.3506 | -0.06% | |
261101 | 1.157 | 1.459 | 0.06% | |
011877 | 0.737 | 0.737 | -0.11% | |
008131 | 0.833 | 0.833 | -0.11% | |
014790 | 0.95 | 0.95 | -0.11% | |
013813 | 0.6444 | 0.6444 | -0.11% | |
013225 | 1.1099 | 1.1099 | -0.11% | |
159353 | 0.9634 | 0.9634 | -0.06% | |
016496 | 1.3315 | 1.3315 | -0.06% | |
004476 | 1.542 | 1.542 | -0.06% | |
007751 | 1.2937 | 1.5848 | -0.06% | |
008851 | 1.0259 | 1.0259 | -0.11% | |
009098 | 1.9761 | 1.9761 | -0.11% | |
007604 | 1.1268 | 1.1585 | 0.06% | |
022081 | 1.2556 | 1.2556 | -0.06% | |
021431 | 0.912 | 0.912 | -0.11% | |
021484 | 1.3087 | 1.3087 | -0.06% | |
020589 | 1.0763 | 1.0763 | 0.06% | |
020717 | 1.0343 | 1.0343 | 0.06% | |
023392 | 1.1195 | 1.1195 | 0.06% | |
022445 | 0.9422 | 0.9422 | -0.06% | |
023193 | 0.6284 | 0.6284 | -0.11% | |
023264 | 1.066 | 1.066 | -0.11% | |
023269 | 0.8536 | 0.8536 | -0.11% | |
023818 | 1.0415 | 1.0415 | 0.06% | |
001362 | 1.672 | 1.731 | -0.11% | |
001379 | 1.872 | 1.939 | -0.11% | |
000253 | 1.1843 | 1.494 | 0.06% | |
000411 | 1.533 | 2.086 | -0.06% | |
000586 | 2.001 | 2.573 | -0.06% | |
011328 | 1.1405 | 1.1405 | -0.06% | |
012564 | 1.0781 | 1.0781 | 0.06% | |
009598 | 0.7207 | 0.7207 | -0.11% | |
002065 | 1.152 | 1.308 | 0.06% | |
002066 | 1.112 | 1.261 | 0.06% | |
001407 | 1.91 | 1.973 | -0.11% | |
009190 | 1.1161 | 1.1161 | -0.11% | |
002792 | 1.5309 | 1.5309 | -0.11% | |
009992 | 0.8585 | 0.8585 | -0.11% | |
010012 | 1.1691 | 1.2592 | 0.06% | |
010104 | 0.7254 | 0.7254 | -0.11% | |
010108 | 0.7003 | 0.7003 | -0.11% | |
010348 | 0.8268 | 0.8268 | -0.11% | |
000978 | 1.605 | 1.658 | -0.06% | |
162605 | 1.811 | 4.752 | -0.11% | |
021823 | 0.9998 | 0.9998 | -0.06% | |
017640 | 1.0793 | 1.0793 | -0.11% | |
015862 | 1.0703 | 1.0703 | -0.11% | |
018998 | 1.529 | 1.529 | -0.06% | |
019013 | 1.1716 | 1.1716 | -0.06% | |
019490 | 1.0609 | 1.0939 | 0.06% | |
019523 | 1.1456 | 1.1456 | -0.11% | |
261001 | 1.169 | 1.525 | 0.06% | |
014635 | 0.9005 | 0.9005 | -0.06% | |
014062 | 0.7578 | 0.7578 | -0.06% | |
015408 | 0.9482 | 0.9482 | -0.06% | |
013492 | 1.0911 | 1.0911 | 0.06% | |
008999 | 1.2458 | 1.2458 | 0.06% | |
007562 | 1.1875 | 1.2872 | 0.06% | |
021962 | 1.0109 | 1.0109 | -0.06% | |
020587 | 1.0492 | 1.0492 | -0.11% | |
020588 | 1.0441 | 1.0441 | -0.11% | |
021503 | 3.777 | 4.407 | -0.06% | |
513780 | 1.3846 | 1.3846 | -0.06% | |
000532 | 2.94 | 2.94 | -0.11% | |
011088 | 1.0337 | 1.1598 | 0.06% | |
011329 | 1.1355 | 1.1355 | -0.06% | |
008715 | 1.4273 | 1.4273 | -0.11% | |
012130 | 0.7472 | 0.7472 | -0.11% | |
012131 | 0.736 | 0.736 | -0.11% | |
009376 | 1.4 | 1.4 | -0.11% | |
001975 | 3.327 | 3.327 | -0.06% | |
006682 | 1.3621 | 1.3621 | -0.06% | |
009235 | 1.0708 | 1.1902 | 0.06% | |
010289 | 0.6301 | 0.6301 | -0.11% | |
003315 | 1.0816 | 1.3219 | 0.06% | |
018737 | 1.0571 | 1.0571 | 0.06% | |
017110 | 1.699 | 1.699 | -0.11% | |
017123 | 1.0728 | 1.0901 | 0.06% | |
017170 | 2.893 | 2.893 | -0.11% | |
015751 | 1.1574 | 1.1574 | -0.11% | |
015752 | 0.6945 | 0.6945 | -0.11% | |
015755 | 0.9881 | 0.9881 | -0.11% | |
015756 | 0.9596 | 0.9596 | -0.11% | |
015805 | 1.1093 | 1.1093 | 0.06% | |
015806 | 1.0962 | 1.0962 | 0.06% | |
018995 | 1.292 | 1.292 | -0.11% | |
019102 | 1.1084 | 1.1084 | -0.06% | |
017926 | 1.0759 | 1.1353 | 0.06% | |
017950 | 0.8285 | 0.8285 | -0.06% | |
018294 | 1.2404 | 1.2404 | -0.11% | |
019215 | 1.1081 | 1.1081 | -0.11% | |
019522 | 1.1417 | 1.1417 | -0.11% | |
260109 | 1.067 | 3.548 | -0.11% | |
016869 | 1.1202 | 1.1202 | 0.06% | |
011804 | 1.168 | 1.168 | -0.11% | |
014974 | 1.0313 | 1.1272 | 0.06% | |
015163 | 0.9074 | 0.9074 | -0.11% | |
013226 | 1.0948 | 1.0948 | -0.11% | |
014472 | 1.055 | 1.055 | -0.11% | |
016495 | 1.3447 | 1.3447 | -0.06% | |
007760 | 1.2869 | 1.5651 | -0.06% | |
022344 | 1.0231 | 1.0231 | -0.06% | |
022345 | 1.0216 | 1.0216 | -0.06% | |
022391 | 1.0095 | 1.0095 | 0.06% | |
022392 | 1.0097 | 1.0097 | 0.06% | |
021432 | 0.9101 | 0.9101 | -0.11% | |
020893 | 1.1637 | 1.1637 | -0.06% | |
021500 | 1.527 | 1.527 | -0.06% | |
023597 | 1.2541 | 1.2541 | -0.06% | |
023604 | 1.0915 | 1.0915 | 0.06% | |
022534 | 1.168 | 1.168 | 0.06% | |
159757 | 0.5546 | 0.5546 | -0.06% | |
022894 | 0.943 | 0.943 | -0.06% | |
023262 | 0.438 | 0.438 | -0.11% | |
023855 | 1.4084 | 1.4084 | -0.06% | |
023856 | 0.7279 | 0.7279 | -0.11% | |
001194 | 1.97 | 2.035 | -0.11% | |
001361 | 0.709 | 0.709 | -0.06% | |
000465 | 1.007 | 1.618 | 0.06% | |
011019 | 1.2718 | 1.2718 | -0.11% | |
011058 | 0.8998 | 0.8998 | -0.11% | |
960008 | 3.064 | 4.244 | -0.11% | |
012138 | 1.1562 | 1.1562 | -0.11% | |
012227 | 0.804 | 0.804 | -0.11% | |
001974 | 1.656 | 1.941 | -0.06% | |
010003 | 1.2851 | 1.2851 | -0.06% | |
010105 | 0.7115 | 0.7115 | -0.11% | |
010527 | 1.0338 | 1.1399 | 0.06% | |
162607 | 0.439 | 3.267 | -0.11% | |
018553 | 1.376 | 1.7 | -0.11% | |
021822 | 1.0017 | 1.0017 | -0.06% | |
017090 | 2.381 | 2.381 | -0.11% | |
017124 | 1.0677 | 1.084 | 0.06% | |
016127 | 1.0704 | 1.0898 | 0.06% | |
017860 | 0.7641 | 0.7641 | -0.11% | |
018138 | 1.0385 | 1.0789 | 0.06% | |
018214 | 1.0515 | 1.0515 | 0.06% | |
019359 | 1.4126 | 1.4126 | -0.06% | |
019380 | 1.0444 | 1.0444 | 0.06% | |
019489 | 1.0393 | 1.0719 | 0.06% | |
019521 | 1.1366 | 1.1366 | -0.11% | |
019768 | 1.3471 | 1.3471 | -0.06% | |
008072 | 1.5606 | 1.5606 | -0.06% | |
014791 | 0.9382 | 0.9382 | -0.11% | |
015495 | 1.1182 | 1.1182 | -0.06% | |
013493 | 1.0836 | 1.0836 | 0.06% | |
013646 | 1.0726 | 1.1164 | 0.06% | |
004371 | 0.71 | 0.71 | -0.06% | |
004719 | 1.511 | 1.511 | -0.11% | |
008409 | 1.1128 | 1.1887 | 0.06% | |
022019 | 1.008 | 1.008 | 0.06% | |
020716 | 1.037 | 1.037 | 0.06% | |
021512 | 1.755 | 1.954 | -0.11% | |
023270 | 1.0253 | 1.0253 | -0.11% | |
023724 | 1.0233 | 1.0233 | -0.06% | |
002244 | 1.285 | 1.335 | -0.11% | |
000182 | 1.226 | 1.562 | 0.06% | |
000311 | 2.185 | 2.525 | -0.06% | |
000418 | 3.792 | 4.422 | -0.06% | |
003505 | 1.2168 | 1.2705 | 0.06% | |
512220 | 1.6922 | 1.6922 | -0.06% | |
012228 | 0.7959 | 0.7959 | -0.11% | |
006065 | 1.0986 | 1.2771 | 0.06% | |
009685 | 1.0299 | 1.1852 | 0.06% | |
001423 | 1.406 | 1.601 | -0.11% | |
001507 | 1.302 | 1.361 | -0.11% | |
006681 | 1.1277 | 1.1777 | 0.06% | |
015872 | 0.6086 | 0.6086 | -0.06% | |
018861 | 1.0268 | 1.0268 | -0.06% | |
018504 | 1.2577 | 1.2577 | -0.11% | |
260103 | 1.6409 | 3.9809 | -0.11% | |
260110 | 0.948 | 1.973 | -0.11% | |
260115 | 1.392 | 2.276 | -0.11% | |
260116 | 3.085 | 4.415 | -0.11% | |
008060 | 1.6326 | 1.6326 | -0.11% | |
014063 | 0.7472 | 0.7472 | -0.06% | |
015496 | 1.1044 | 1.1044 | -0.06% | |
159559 | 1.131 | 1.131 | -0.06% | |
159569 | 1.2588 | 1.2588 | -0.06% | |
009000 | 1.221 | 1.221 | 0.06% | |
007537 | 1.2143 | 1.2943 | 0.06% | |
007603 | 1.1467 | 1.1788 | 0.06% | |
588950 | 1.0213 | 1.0213 | -0.06% | |
589890 | 0.9478 | 0.9478 | -0.06% | |
020656 | 1.1461 | 1.1633 | 0.06% | |
020894 | 1.1609 | 1.1609 | -0.06% | |
023598 | 1.2534 | 1.2534 | -0.06% | |
023632 | 1.0867 | 1.0867 | -0.11% | |
023188 | 1.673 | 1.673 | -0.06% |
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 | 246.69 | 06.21 |
3 | 现金 | 246.69 | 06.21 |
4 | 其他资产 | 21.83 | 00.55 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 00.40(万张) | 40.10(万元) | 0.94(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
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 |
---|---|---|---|---|
8.08% | 13.76% | -15.24% | 0.0% | -15.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.93% | -7.48% | 3.4% | 3.4% | 13.76% | -39.14% | 0.0% | -39.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.35 | 1.66 | 1.51 |
夏普比率 | 58.51 | -20.25 | -52.90 |
特雷诺指数 | 0.02 | -0.01 | -0.03 |
詹森指数 | 0.04 | -0.09 | -0.16 |
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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