基金公司鹏华基金管理有限公司 基金经理寇斌权 认购费率0.0% 基金规模0.0亿 () |
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基金代码021909 | 基金经理寇斌权 | 最新份额5,259.83万份 () |
基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-08-27 | 托管行中信建投证券股份有限公司 |
首募规模0.32亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,在力求有效跟踪标的指数基础上,力争获取超越指数 表现的投资收益。
本基金主要投资于目标ETF、标的指数成份股(含存托凭证)、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依法发行或上市的其他股票(包括主板、 创业板以及其他中国证监会允许基金投资的股票)、存托凭证、债券(含国债、地方政府债、 金融债、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、次级债、可 转换债券、可交换债券、政府支持机构债及其他中国证监会允许基金投资的债券)、债券回 购、资产支持证券、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具、 股指期货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相 关规定)。
本基金可依据相关法律法规和基金合同的约定,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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;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A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取的销售服务费费率不同,将导致各类基金份额在可供分配利润上有所不同;
4、同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金为ETF联接基金,预期风险与预期收益水平高于混合型基金、债券型基金与货 币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-29 | 1.4385 | 1.4385 | 0.40% |
2025-4-28 | 1.4327 | 1.4327 | 0.08% |
2025-4-25 | 1.4316 | 1.4316 | 0.18% |
2025-4-24 | 1.429 | 1.429 | -1.00% |
2025-4-23 | 1.4435 | 1.4435 | -0.14% |
2025-4-22 | 1.4455 | 1.4455 | 0.19% |
2025-4-21 | 1.4428 | 1.4428 | 1.35% |
2025-4-18 | 1.4236 | 1.4236 | -0.68% |
2025-4-17 | 1.4333 | 1.4333 | 0.67% |
2025-4-16 | 1.4238 | 1.4238 | 0.65% |
2025-4-15 | 1.4146 | 1.4146 | -0.69% |
2025-4-14 | 1.4244 | 1.4244 | 0.25% |
2025-4-11 | 1.4209 | 1.4209 | 2.87% |
2025-4-10 | 1.3812 | 1.3812 | 1.64% |
2025-4-9 | 1.3589 | 1.3589 | 3.66% |
2025-4-8 | 1.3109 | 1.3109 | 1.02% |
2025-4-7 | 1.2977 | 1.2977 | -9.41% |
2025-4-3 | 1.4325 | 1.4325 | -0.76% |
2025-4-2 | 1.4435 | 1.4435 | -0.07% |
2025-4-1 | 1.4445 | 1.4445 | 0.13% |
寇斌权先生:物理学博士,多年证券从业经验,中国籍,具备基金从业资格。2018年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部大数据分析研究助理、量化研究员、高级量化研究员、资深量化研究员,现担任量化及衍生品投资部基金经理。2023年06月担任鹏华弘华混合基金经理,2023年09月担任鹏华弘实混合基金经理,2023年09月担任鹏华弘达混合基金经理,2023年12月担任1000ETF增强基金经理,2023年12月担任鹏华畅享债券基金经理,2024年08月担任鹏华上证科创板50成份增强策略ETF发起式联接基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘实混合A | 混合型 | 2023-09-14 至 今 | 1.6 | 0.64% | -13.84% |
鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 0.5 | -- | -- |
鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 0.0 | -- | -- |
鹏华弘实混合C | 混合型 | 2023-09-14 至 今 | 1.6 | 0.68% | -13.84% |
鹏华中证800ETF发起式联接A | 指数型 | 2025-04-15 至 今 | 0.0 | -- | -- |
鹏华弘实混合D | 混合型 | 2024-12-18 至 今 | 0.4 | -- | -- |
1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 今 | 1.4 | -20.21% | -12.54% |
鹏华弘华混合C | 混合型 | 2023-06-21 至 今 | 1.9 | -2.82% | -18.78% |
鹏华弘达混合E | 混合型 | 2024-09-25 至 今 | 0.6 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接I | 指数型 | 2024-12-18 至 今 | 0.4 | -- | -- |
鹏华弘华混合A | 混合型 | 2023-06-21 至 今 | 1.9 | -2.72% | -18.78% |
鹏华弘达混合A | 混合型 | 2023-09-14 至 今 | 1.6 | 0.53% | -13.84% |
鹏华上证科创板50成份增强策略ETF发起式联接C | 指数型 | 2024-08-06 至 今 | 0.7 | -- | -- |
鹏华弘实混合E | 混合型 | 2024-10-10 至 今 | 0.6 | -- | -- |
鹏华中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.1 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接A | 指数型 | 2024-08-06 至 今 | 0.7 | -- | -- |
鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 1.6 | 0.54% | -13.84% |
鹏华畅享债券A | 2023-12-09 至 今 | 1.4 | -0.30% | 0.41% | |
鹏华畅享债券C | 2023-12-09 至 今 | 1.4 | -0.35% | 0.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
寇斌权 | 2024-08-06 至 今 | 0年8个月零24天 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002259 | 1.894 | 1.894 | 0.29% | |
002396 | 1.2073 | 1.2967 | 0.09% | |
002504 | 1.0973 | 1.6253 | 0.09% | |
001230 | 1.3562 | 1.3562 | 0.13% | |
001329 | 1.4144 | 1.4694 | 0.29% | |
001330 | 1.5256 | 1.5656 | 0.29% | |
001337 | 1.8083 | 1.8083 | 0.29% | |
000054 | 1.3145 | 1.6848 | 0.09% | |
000296 | 1.1186 | 1.5148 | 0.09% | |
003496 | 1.6136 | 1.6686 | 0.29% | |
502023 | 1.5026 | 1.0558 | 0.13% | |
510040 | 0.9743 | 0.9743 | 0.13% | |
512670 | 0.6732 | 1.3464 | 0.13% | |
003983 | 1.0968 | 1.3179 | 0.09% | |
004292 | 1.6395 | 1.6395 | 0.13% | |
501076 | 1.3222 | 1.3222 | 0.29% | |
159972 | 115.8221 | 1.2464 | 0.09% | |
159982 | 1.4315 | 1.4315 | 0.13% | |
160625 | 0.7878 | 1.8673 | 0.13% | |
160630 | 0.8688 | 1.1734 | 0.13% | |
160632 | 0.3687 | 2.2159 | 0.13% | |
160637 | 0.9126 | 0.627 | 0.13% | |
160639 | 0.92 | 0.3999 | 0.13% | |
007544 | 1.0162 | 1.1768 | 0.09% | |
007584 | 1.074 | 1.235 | 0.09% | |
005812 | 1.4916 | 1.4916 | 0.29% | |
007858 | 108.9175 | 1.0942 | 0.00% | |
006938 | 1.6958 | 1.6958 | 0.13% | |
009984 | 0.7792 | 0.7792 | 0.29% | |
010265 | 0.7559 | 0.7559 | 0.29% | |
003166 | 2.2858 | 2.2858 | 0.29% | |
003209 | 1.0767 | 1.2715 | 0.09% | |
010489 | 0.6386 | 0.6386 | 0.29% | |
010725 | 1.0996 | 1.0996 | 0.29% | |
002019 | 1.4474 | 1.5399 | 0.29% | |
002188 | 1.094 | 1.3792 | 0.09% | |
009743 | 1.0452 | 1.084 | 0.09% | |
009822 | 1.1212 | 1.1212 | 0.29% | |
001775 | 1.2458 | 1.2458 | 0.29% | |
006526 | 1.222 | 1.222 | 0.29% | |
009232 | 1.0291 | 1.0731 | 0.29% | |
011957 | 0.7287 | 0.7287 | 0.29% | |
012058 | 0.9203 | 0.9203 | 0.29% | |
012093 | 1.051 | 1.051 | 0.29% | |
012112 | 1.029 | 1.029 | 0.29% | |
012969 | 0.785 | 0.785 | 0.13% | |
012997 | 0.6577 | 0.6577 | 0.29% | |
011568 | 0.7755 | 0.7755 | 0.29% | |
011332 | 0.6941 | 0.6941 | 0.29% | |
011471 | 0.5654 | 0.5654 | 0.29% | |
011472 | 0.5471 | 0.5471 | 0.29% | |
206015 | 1.0612 | 1.5759 | 0.09% | |
016952 | 1.1601 | 1.1601 | 0.13% | |
016068 | 0.8018 | 0.8018 | 0.29% | |
015258 | 0.9984 | 0.9984 | 0.29% | |
015530 | 1.0926 | 1.0926 | 0.09% | |
013536 | 1.1218 | 1.1218 | 0.09% | |
021909 | 1.4385 | 1.4385 | 0.13% | |
022227 | 1.0227 | 1.0227 | 0.09% | |
022236 | 1.0302 | 1.0302 | 0.09% | |
022267 | 1.0204 | 1.0222 | 0.09% | |
022371 | 1.009 | 1.009 | 0.29% | |
015685 | 0.6899 | 0.6899 | 0.13% | |
015693 | 1.1789 | 1.1789 | 0.13% | |
015802 | 1.0269 | 1.0269 | 0.00% | |
020448 | 1.0568 | 1.0568 | 0.09% | |
017892 | 1.1419 | 1.1419 | 0.13% | |
159681 | 0.8323 | 0.8323 | 0.13% | |
159739 | 1.0475 | 1.0475 | 0.13% | |
159805 | 1.1039 | 1.1039 | 0.13% | |
159867 | 0.5952 | 0.5952 | 0.13% | |
159870 | 0.5514 | 0.5514 | 0.13% | |
022743 | 1.0345 | 1.0345 | 0.29% | |
022824 | 0.9736 | 0.9736 | 0.13% | |
023024 | 0.8617 | 0.8617 | 0.00% | |
023199 | 0.9843 | 0.9843 | 0.13% | |
023222 | 0.9705 | 0.9705 | 0.13% | |
023301 | 1.0033 | 1.0033 | 0.09% | |
020739 | 1.0464 | 1.0464 | 0.09% | |
021080 | 1.146 | 1.146 | 0.13% | |
021083 | 1.1745 | 1.1745 | 0.13% | |
021090 | 1.4584 | 1.4584 | 0.13% | |
021688 | 1.0691 | 1.0691 | 0.13% | |
023377 | 0.8852 | 0.8852 | 0.13% | |
023381 | 0.8991 | 0.8991 | 0.13% | |
005632 | 1.2152 | 2.4831 | 0.29% | |
001380 | 2.0983 | 2.0983 | 0.29% | |
000143 | 1.7887 | 1.9807 | 0.09% | |
512020 | 0.9717 | 0.9717 | 0.13% | |
513590 | 0.8867 | 0.8867 | 0.13% | |
160607 | 0.65 | 5.034 | 0.29% | |
160613 | 1.1778 | 3.3937 | 0.29% | |
160620 | 1.73 | 1.2345 | 0.13% | |
160629 | 1.008 | 1.2147 | 0.13% | |
160646 | 0.8731 | 0.8731 | 0.13% | |
007321 | 1.097 | 1.2271 | 0.09% | |
004499 | 1.0365 | 1.3104 | 0.09% | |
004503 | 1.2809 | 1.4404 | 0.09% | |
007001 | 1.0684 | 1.1998 | 0.09% | |
007146 | 1.8077 | 1.8077 | 0.29% | |
000854 | 2.267 | 2.267 | 0.13% | |
001067 | 1.5615 | 1.5615 | 0.29% | |
010491 | 0.6861 | 0.6861 | 0.29% | |
005268 | 1.6196 | 1.6196 | 0.13% | |
009634 | 1.135 | 1.135 | 0.29% | |
009823 | 1.1004 | 1.1004 | 0.29% | |
009921 | 1.1444 | 1.1444 | 0.09% | |
009230 | 1.2872 | 1.2872 | 0.29% | |
009331 | 0.8828 | 0.8828 | 0.29% | |
012055 | 1.0138 | 1.0138 | 0.29% | |
012059 | 1.0763 | 1.1532 | 0.09% | |
012094 | 1.0193 | 1.0193 | 0.29% | |
009571 | 0.6645 | 0.6645 | 0.29% | |
011071 | 1.018 | 1.018 | 0.00% | |
011072 | 1.0009 | 1.0009 | 0.00% | |
011073 | 1.0316 | 1.0684 | 0.29% | |
011415 | 1.0098 | 1.0098 | 0.29% | |
011460 | 0.5575 | 0.5575 | 0.29% | |
016562 | 0.7931 | 0.7931 | 0.29% | |
206002 | 2.1593 | 2.5333 | 0.29% | |
016786 | 1.1387 | 1.1387 | 0.13% | |
016890 | 1.0287 | 1.0287 | 0.09% | |
016891 | 0.81 | 0.81 | 0.13% | |
017081 | 1.0282 | 1.0282 | 0.29% | |
017740 | 0.8807 | 0.8807 | 0.29% | |
017741 | 0.868 | 0.868 | 0.29% | |
015260 | 1.0294 | 1.0857 | 0.09% | |
015532 | 1.0867 | 1.0867 | 0.09% | |
019204 | 1.0218 | 1.0498 | 0.09% | |
019302 | 1.0412 | 1.0665 | 0.09% | |
019821 | 1.1822 | 1.1822 | 0.29% | |
020087 | 1.3829 | 1.3829 | 0.29% | |
588240 | 0.9438 | 0.9438 | 0.13% | |
588460 | 1.1521 | 1.1521 | 0.13% | |
022118 | 1.0165 | 1.0185 | 0.09% | |
022188 | 1.0204 | 1.0204 | 0.09% | |
022221 | 1.0201 | 1.0201 | 0.09% | |
022260 | 1.0475 | 1.0475 | 0.09% | |
020421 | 1.03 | 1.034 | 0.09% | |
020447 | 1.0598 | 1.0598 | 0.09% | |
022577 | 1.0236 | 1.0236 | 0.09% | |
159872 | 0.8564 | 0.8564 | 0.13% | |
022793 | 1.1009 | 1.1009 | 0.13% | |
022825 | 0.9213 | 0.9213 | 0.13% | |
022844 | 1.2061 | 1.2061 | 0.13% | |
022845 | 1.0259 | 1.0259 | 0.13% | |
022992 | 0.9575 | 0.9575 | 0.13% | |
023290 | 0.9641 | 0.9641 | 0.13% | |
023757 | 1.0034 | 1.0034 | 0.13% | |
021068 | 1.0362 | 1.0362 | 0.09% | |
023376 | 0.9529 | 0.9529 | 0.13% | |
023379 | 0.9331 | 0.9331 | 0.13% | |
000778 | 3.007 | 3.007 | 0.13% | |
001122 | 1.6323 | 1.7401 | 0.29% | |
001123 | 1.617 | 1.6978 | 0.29% | |
001188 | 1.323 | 1.323 | 0.13% | |
001381 | 1.4835 | 1.4835 | 0.29% | |
000431 | 2.41 | 2.492 | 0.29% | |
512730 | 1.5885 | 1.5885 | 0.13% | |
004100 | 1.3628 | 1.3953 | 0.29% | |
008493 | 1.0326 | 1.2124 | 0.09% | |
160602 | 1.3787 | 2.1757 | 0.09% | |
160615 | 1.1247 | 2.1359 | 0.13% | |
160618 | 1.5775 | 1.9425 | 0.09% | |
160633 | 1.0212 | 0.6119 | 0.13% | |
160635 | 0.8438 | 0.7667 | 0.13% | |
007500 | 1.1297 | 1.1815 | 0.09% | |
007870 | 1.0995 | 1.2055 | 0.09% | |
009097 | 1.1609 | 1.1609 | 0.29% | |
002714 | 1.0953 | 1.2193 | 0.29% | |
003411 | 1.4747 | 1.4747 | 0.29% | |
001950 | 1.134 | 1.2986 | 0.09% | |
005967 | 1.3278 | 1.3278 | 0.29% | |
009702 | 1.0465 | 1.1568 | 0.09% | |
009703 | 1.0378 | 1.7223 | 0.09% | |
001453 | 1.2362 | 1.3415 | 0.29% | |
009233 | 1.0322 | 1.0611 | 0.29% | |
008681 | 0.9738 | 0.9738 | 0.29% | |
009483 | 1.1292 | 1.1718 | 0.09% | |
011542 | 0.6861 | 0.6861 | 0.29% | |
011571 | 1.0168 | 1.0168 | 0.29% | |
011572 | 1.0608 | 1.0968 | 0.29% | |
008001 | 1.0986 | 1.2836 | 0.13% | |
012641 | 1.1288 | 1.1288 | 0.29% | |
016690 | 0.947 | 0.947 | 0.13% | |
206003 | 1.3029 | 1.8119 | 0.09% | |
017084 | 0.9898 | 0.9898 | 0.29% | |
017511 | 0.9435 | 0.9435 | 0.29% | |
017668 | 0.8481 | 0.8481 | 0.29% | |
015256 | 1.0897 | 1.0897 | 0.09% | |
015675 | 1.3427 | 1.3427 | 0.13% | |
013334 | 0.9856 | 0.9856 | 0.29% | |
013335 | 0.9602 | 0.9602 | 0.29% | |
019600 | 1.0701 | 1.0701 | 0.29% | |
019603 | 1.0424 | 1.0424 | 0.09% | |
020014 | 1.2559 | 1.2559 | 0.13% | |
018710 | 1.1054 | 1.1054 | 0.29% | |
588040 | 1.0455 | 1.0455 | 0.13% | |
022190 | 0.981 | 0.981 | 0.29% | |
022373 | 1.0145 | 1.0145 | 0.29% | |
021292 | 0.8502 | 0.8502 | 0.13% | |
015678 | 1.0988 | 1.0988 | 0.13% | |
022696 | 1.0 | 1.0 | 0.00% | |
159751 | 0.969 | 0.969 | 0.13% | |
159800 | 1.114 | 1.114 | 0.13% | |
159816 | 113.3837 | 1.1473 | 0.09% | |
159885 | 0.5475 | 0.8213 | 0.13% | |
022794 | 0.8993 | 0.8993 | 0.13% | |
022795 | 0.9574 | 0.9574 | 0.13% | |
022862 | 0.8306 | 0.8306 | 0.13% | |
022987 | 0.9605 | 0.9605 | 0.13% | |
022989 | 1.002 | 1.002 | 0.09% | |
023076 | 0.8668 | 0.8668 | 0.13% | |
023223 | 0.9702 | 0.9702 | 0.13% | |
023302 | 1.0029 | 1.0029 | 0.09% | |
021069 | 1.033 | 1.033 | 0.09% | |
021086 | 0.951 | 0.951 | 0.13% | |
021721 | 1.0179 | 1.0179 | 0.09% | |
004388 | 1.2726 | 1.4336 | 0.09% | |
001326 | 1.1406 | 1.3466 | 0.29% | |
000338 | 1.2329 | 1.6019 | 0.09% | |
512240 | 0.9734 | 0.9734 | 0.13% | |
159993 | 1.0965 | 1.0965 | 0.13% | |
160605 | 1.834 | 4.204 | 0.00% | |
160610 | 0.847 | 2.646 | 0.29% | |
160624 | 2.593 | 2.411 | 0.00% | |
160634 | 0.928 | 0.6997 | 0.13% | |
160636 | 0.8017 | 0.9118 | 0.13% | |
160642 | 1.3987 | 1.3987 | 0.29% | |
005831 | 1.0366 | 1.2998 | 0.09% | |
004504 | 1.2485 | 1.4079 | 0.09% | |
008957 | 1.1187 | 1.2053 | 0.09% | |
009022 | 1.1704 | 1.1704 | 0.09% | |
009023 | 1.1158 | 1.1158 | 0.29% | |
010488 | 0.6611 | 0.6611 | 0.29% | |
006029 | 1.1118 | 1.2039 | 0.09% | |
009668 | 1.2353 | 1.2913 | 0.29% | |
009862 | 0.5979 | 0.5979 | 0.29% | |
001454 | 1.2198 | 1.3218 | 0.29% | |
011956 | 0.7509 | 0.7509 | 0.29% | |
012041 | 0.7868 | 0.7868 | 0.13% | |
012808 | 1.0817 | 1.0817 | 0.13% | |
011577 | 1.0132 | 1.0132 | 0.29% | |
008059 | 1.0697 | 1.136 | 0.29% | |
008119 | 1.3142 | 1.3142 | 0.29% | |
008134 | 1.3816 | 1.4981 | 0.13% | |
010919 | 1.0416 | 1.0416 | 0.29% | |
011053 | 1.115 | 1.115 | 0.29% | |
011080 | 1.1021 | 1.1392 | 0.09% | |
011330 | 0.8424 | 0.8424 | 0.29% | |
014313 | 1.1995 | 1.1995 | 0.29% | |
014316 | 1.092 | 1.092 | 0.09% | |
206012 | 2.829 | 2.829 | 0.13% | |
206013 | 0.922 | 1.285 | 0.29% | |
017082 | 1.0199 | 1.0199 | 0.29% | |
017219 | 0.8863 | 0.8863 | 0.29% | |
016331 | 1.0207 | 1.0207 | 0.09% | |
015673 | 0.8827 | 0.8827 | 0.13% | |
015676 | 1.155 | 1.155 | 0.13% | |
013538 | 1.0859 | 1.1061 | 0.09% | |
013353 | 0.999 | 0.999 | 0.29% | |
019205 | 0.8532 | 0.8532 | 0.29% | |
019287 | 1.0699 | 1.0699 | 0.09% | |
018483 | 0.9777 | 0.9777 | 0.00% | |
560690 | 1.2486 | 1.2486 | 0.13% | |
022131 | 1.0115 | 1.0115 | 0.09% | |
022142 | 1.0212 | 1.0238 | 0.09% | |
022194 | 1.0249 | 1.0249 | 0.29% | |
022220 | 1.0297 | 1.0312 | 0.09% | |
022261 | 1.1545 | 1.1545 | 0.09% | |
022263 | 1.035 | 1.035 | 0.09% | |
022264 | 1.0327 | 1.0327 | 0.09% | |
022369 | 1.005 | 1.005 | 0.29% | |
021296 | 0.9662 | 0.9662 | 0.13% | |
021309 | 1.1623 | 1.1623 | 0.29% | |
020258 | 1.2887 | 1.2887 | 0.13% | |
018081 | 1.0726 | 1.0726 | 0.09% | |
022511 | 1.0122 | 1.0122 | 0.09% | |
022665 | 0.9986 | 0.9986 | 0.13% | |
159673 | 1.0112 | 1.0112 | 0.13% | |
159717 | 0.8435 | 0.8435 | 0.13% | |
159813 | 0.8003 | 1.2005 | 0.13% | |
159863 | 0.4242 | 0.6363 | 0.13% | |
022848 | 0.9229 | 0.9229 | 0.13% | |
022988 | 0.96 | 0.96 | 0.13% | |
022990 | 1.506 | 1.506 | 0.09% | |
023200 | 0.9839 | 0.9839 | 0.13% | |
024141 | 1.0035 | 1.0035 | 0.13% | |
024158 | 0.9957 | 0.9957 | 0.13% | |
020884 | 1.1989 | 1.1989 | 0.29% | |
020885 | 1.1935 | 1.1935 | 0.29% | |
002505 | 1.0899 | 1.5336 | 0.09% | |
001222 | 1.578 | 1.578 | 0.29% | |
001327 | 1.2647 | 1.3197 | 0.29% | |
000289 | 1.0938 | 1.58 | 0.09% | |
000329 | 1.0955 | 1.2595 | 0.09% | |
003527 | 1.0451 | 1.2527 | 0.09% | |
160603 | 2.118 | 4.761 | 0.00% | |
160611 | 1.1451 | 1.4945 | 0.29% | |
160616 | 1.6231 | 1.6231 | 0.13% | |
160626 | 0.9182 | 1.919 | 0.13% | |
160631 | 1.3145 | 1.4419 | 0.13% | |
160643 | 1.0479 | 1.0479 | 0.13% | |
007515 | 1.1651 | 1.1651 | 0.09% | |
007681 | 1.0434 | 1.1832 | 0.09% | |
008925 | 1.0413 | 1.1543 | 0.09% | |
008956 | 1.1144 | 1.1955 | 0.09% | |
009096 | 1.1911 | 1.1911 | 0.29% | |
003343 | 1.0467 | 1.2567 | 0.29% | |
012042 | 1.2774 | 1.2774 | 0.13% | |
012054 | 1.0281 | 1.0281 | 0.29% | |
009484 | 1.1139 | 1.1564 | 0.09% | |
012797 | 1.0579 | 1.0997 | 0.09% | |
012809 | 0.8624 | 0.8624 | 0.13% | |
012810 | 0.8245 | 0.8245 | 0.13% | |
011573 | 1.0579 | 1.0889 | 0.29% | |
014757 | 0.6416 | 0.6416 | 0.29% | |
015026 | 0.7207 | 0.7207 | 0.29% | |
011052 | 1.1341 | 1.1341 | 0.29% | |
011334 | 0.8275 | 0.8275 | 0.29% | |
011414 | 1.0262 | 1.0262 | 0.29% | |
159647 | 0.9418 | 0.9418 | 0.13% | |
159657 | 0.5921 | 0.5921 | 0.13% | |
014437 | 1.083 | 1.083 | 0.29% | |
014446 | 1.0926 | 1.0926 | 0.09% | |
184801 | 100.205 | 1.445 | 0.29% | |
016785 | 1.1495 | 1.1495 | 0.13% | |
016067 | 0.8152 | 0.8152 | 0.29% | |
017667 | 0.8588 | 0.8588 | 0.29% | |
015257 | 1.0809 | 1.0809 | 0.09% | |
015674 | 0.5801 | 0.5801 | 0.13% | |
015677 | 1.0903 | 1.0903 | 0.13% | |
013537 | 1.114 | 1.114 | 0.09% | |
013149 | 1.0689 | 1.0689 | 0.09% | |
019776 | 1.0688 | 1.0688 | 0.29% | |
020037 | 0.9641 | 0.9641 | 0.29% | |
020038 | 0.9587 | 0.9587 | 0.29% | |
588250 | 1.0095 | 1.0095 | 0.13% | |
022132 | 1.0249 | 1.0275 | 0.09% | |
022161 | 1.0863 | 1.0863 | 0.29% | |
022235 | 1.0094 | 1.0094 | 0.09% | |
022256 | 1.0227 | 1.0251 | 0.09% | |
022282 | 1.0006 | 1.0006 | 0.29% | |
022285 | 1.0108 | 1.0108 | 0.29% | |
022370 | 1.0048 | 1.0048 | 0.29% | |
020317 | 1.0437 | 1.0478 | 0.09% | |
018087 | 1.0313 | 1.0313 | 0.09% | |
022478 | 0.9984 | 0.9984 | 0.29% | |
022797 | 0.891 | 0.891 | 0.13% | |
022822 | 1.0478 | 1.0478 | 0.13% | |
022823 | 0.919 | 0.919 | 0.13% | |
022882 | 0.9895 | 0.9895 | 0.13% | |
022972 | 1.0025 | 1.0025 | 0.29% | |
022974 | 1.0027 | 1.0027 | 0.29% | |
022984 | 1.0018 | 1.0018 | 0.09% | |
022991 | 1.002 | 1.002 | 0.09% | |
023075 | 0.8671 | 0.8671 | 0.13% | |
024139 | 1.0 | 1.0 | 0.13% | |
024157 | 0.9937 | 0.9937 | 0.13% | |
020636 | 1.0264 | 1.0341 | 0.09% | |
020740 | 1.0441 | 1.0441 | 0.09% | |
021088 | 1.2779 | 1.2779 | 0.13% | |
023378 | 0.9237 | 0.9237 | 0.13% | |
006230 | 1.4971 | 1.4971 | 0.29% | |
005434 | 1.4521 | 1.7271 | 0.29% | |
004463 | 1.0559 | 1.3176 | 0.09% | |
001172 | 1.5253 | 1.5253 | 0.29% | |
001190 | 1.6542 | 1.6542 | 0.29% | |
000053 | 1.0504 | 1.8545 | 0.09% | |
000295 | 1.1024 | 1.5644 | 0.09% | |
003495 | 1.5675 | 1.6675 | 0.29% | |
002868 | 1.1185 | 1.2953 | 0.09% | |
004127 | 1.101 | 1.4027 | 0.09% | |
160612 | 1.085 | 1.898 | 0.09% | |
160628 | 0.5909 | 1.4805 | 0.13% | |
160645 | 1.0248 | 1.0248 | 0.29% | |
004498 | 1.0587 | 1.3054 | 0.09% | |
007932 | 1.2534 | 1.3034 | 0.13% | |
007987 | 1.018 | 1.1611 | 0.09% | |
006976 | 1.8473 | 1.8473 | 0.29% | |
007000 | 1.0707 | 1.2005 | 0.09% | |
008951 | 1.0066 | 1.1527 | 0.09% | |
009021 | 1.1884 | 1.1884 | 0.09% | |
004986 | 1.2321 | 1.7094 | 0.29% | |
005028 | 1.7892 | 1.7892 | 0.29% | |
010365 | 1.7474 | 1.7474 | 0.13% | |
010366 | 0.5622 | 0.5622 | 0.13% | |
003142 | 2.3409 | 2.4009 | 0.29% | |
003143 | 1.1075 | 1.1275 | 0.29% | |
003165 | 2.3266 | 2.3266 | 0.29% | |
003280 | 1.1019 | 1.3377 | 0.09% | |
010726 | 1.0808 | 1.0808 | 0.29% | |
005870 | 1.3078 | 1.3078 | 0.13% | |
006057 | 1.2283 | 1.2283 | 0.09% | |
009861 | 0.6124 | 0.6124 | 0.29% | |
009234 | 0.7895 | 0.7895 | 0.29% | |
008716 | 1.1438 | 1.1438 | 0.29% | |
012043 | 0.6081 | 0.6881 | 0.13% | |
012044 | 0.9856 | 0.9856 | 0.13% | |
012785 | 0.5668 | 0.5668 | 0.00% | |
012786 | 0.5508 | 0.5508 | 0.00% | |
012970 | 0.7792 | 0.7792 | 0.13% | |
011552 | 1.0863 | 1.0863 | 0.29% | |
011553 | 1.0731 | 1.0731 | 0.29% | |
011575 | 1.0717 | 1.0717 | 0.29% | |
011576 | 1.0281 | 1.0281 | 0.29% | |
014942 | 0.6354 | 0.6354 | 0.13% | |
014943 | 0.6294 | 0.6294 | 0.13% | |
010863 | 1.0672 | 1.0821 | 0.29% | |
011461 | 0.5393 | 0.5393 | 0.29% | |
012648 | 1.1505 | 1.1505 | 0.09% | |
014314 | 1.1721 | 1.1721 | 0.29% | |
014315 | 1.0987 | 1.0987 | 0.09% | |
016531 | 1.5563 | 1.5563 | 0.29% | |
206007 | 2.883 | 2.883 | 0.29% | |
206018 | 1.1434 | 1.7506 | 0.09% | |
016818 | 0.8746 | 0.8746 | 0.29% | |
016819 | 0.859 | 0.859 | 0.29% | |
016951 | 1.1968 | 1.1968 | 0.09% | |
016953 | 1.1544 | 1.1544 | 0.13% | |
017218 | 0.8975 | 0.8975 | 0.29% | |
016111 | 1.0544 | 1.0776 | 0.09% | |
016330 | 0.9966 | 0.9966 | 0.09% | |
017732 | 0.837 | 0.837 | 0.29% | |
019828 | 0.8959 | 0.8959 | 0.13% | |
020016 | 1.2539 | 1.2539 | 0.13% | |
020086 | 1.391 | 1.391 | 0.29% | |
018611 | 1.0194 | 1.0194 | 0.29% | |
588830 | 0.9937 | 0.9937 | 0.13% | |
022186 | 1.2878 | 1.3197 | 0.09% | |
022193 | 1.0238 | 1.0238 | 0.29% | |
022207 | 1.014 | 1.0152 | 0.09% | |
022232 | 1.0348 | 1.0348 | 0.09% | |
022248 | 1.0174 | 1.0174 | 0.29% | |
022257 | 1.0238 | 1.0262 | 0.09% | |
022280 | 1.0145 | 1.0152 | 0.09% | |
022284 | 1.0182 | 1.0182 | 0.29% | |
021293 | 0.8491 | 0.8491 | 0.13% | |
021294 | 1.4053 | 1.4053 | 0.13% | |
021295 | 1.4026 | 1.4026 | 0.13% | |
021297 | 0.9648 | 0.9648 | 0.13% | |
021308 | 1.1691 | 1.1691 | 0.29% | |
020368 | 1.0399 | 1.0464 | 0.09% | |
020419 | 1.2621 | 1.2621 | 0.29% | |
017820 | 1.0682 | 1.0957 | 0.09% | |
017893 | 1.1319 | 1.1319 | 0.13% | |
017900 | 1.1401 | 1.1401 | 0.13% | |
018001 | 1.3014 | 1.3014 | 0.29% | |
022510 | 1.0134 | 1.0134 | 0.09% | |
022796 | 1.0625 | 1.0625 | 0.13% | |
022834 | 1.061 | 1.061 | 0.13% | |
022886 | 1.0283 | 1.0283 | 0.13% | |
023070 | 0.9971 | 0.9971 | 0.13% | |
023758 | 1.0033 | 1.0033 | 0.13% | |
023771 | 1.0016 | 1.0016 | 0.29% | |
023772 | 1.0099 | 1.0099 | 0.09% | |
020626 | 1.0219 | 1.0219 | 0.09% | |
021082 | 1.177 | 1.177 | 0.13% | |
021085 | 0.7483 | 0.7483 | 0.13% | |
021720 | 1.0175 | 1.0175 | 0.09% | |
023380 | 0.9668 | 0.9668 | 0.13% | |
000780 | 1.826 | 1.826 | 0.13% | |
004438 | 1.239 | 1.462 | 0.09% | |
001223 | 1.149 | 1.149 | 0.13% | |
001325 | 1.1575 | 1.3705 | 0.29% | |
000409 | 2.758 | 2.758 | 0.13% | |
512690 | 0.5948 | 1.8896 | 0.13% | |
513170 | 1.2584 | 1.2584 | 0.44% | |
513700 | 0.5045 | 0.5045 | 0.13% | |
160608 | 1.3116 | 2.0538 | 0.09% | |
007682 | 1.0314 | 1.1701 | 0.09% | |
006939 | 1.0581 | 1.5621 | 0.13% | |
008811 | 1.3011 | 1.3011 | 0.29% | |
009086 | 0.8881 | 0.8881 | 0.29% | |
010364 | 0.8374 | 0.8374 | 0.13% | |
003344 | 1.0443 | 1.2543 | 0.29% | |
002018 | 1.5373 | 1.5986 | 0.29% | |
009635 | 1.1104 | 1.1104 | 0.29% | |
009667 | 1.2535 | 1.3095 | 0.29% | |
009742 | 1.0172 | 1.0912 | 0.09% | |
009920 | 1.1604 | 1.1604 | 0.09% | |
009231 | 1.2684 | 1.2684 | 0.29% | |
012040 | 0.9439 | 0.9439 | 0.13% | |
012755 | 0.5785 | 0.5785 | 0.13% | |
011569 | 0.753 | 0.753 | 0.29% | |
011574 | 1.1083 | 1.1083 | 0.29% | |
008058 | 1.1036 | 1.1701 | 0.29% | |
014756 | 0.6586 | 0.6586 | 0.29% | |
010894 | 0.5837 | 0.5837 | 0.29% | |
010964 | 1.0529 | 1.0529 | 0.09% | |
011331 | 0.7162 | 0.7162 | 0.29% | |
515630 | 1.1838 | 1.1838 | 0.13% | |
012649 | 1.1417 | 1.1417 | 0.09% | |
014345 | 1.0333 | 1.0333 | 0.13% | |
206004 | 1.3795 | 1.7756 | 0.09% | |
206008 | 1.0672 | 1.5718 | 0.09% | |
017083 | 1.0004 | 1.0004 | 0.29% | |
016329 | 1.012 | 1.012 | 0.09% | |
015531 | 1.084 | 1.084 | 0.09% | |
013534 | 0.5806 | 0.5806 | 0.29% | |
019539 | 1.0548 | 1.0641 | 0.09% | |
019601 | 1.062 | 1.062 | 0.29% | |
019602 | 1.0425 | 1.0425 | 0.09% | |
019789 | 1.0812 | 1.0812 | 0.29% | |
019827 | 0.8976 | 0.8976 | 0.13% | |
018532 | 1.0641 | 1.0693 | 0.09% | |
018612 | 1.0085 | 1.0085 | 0.29% | |
589680 | 0.9267 | 0.9267 | 0.13% | |
022259 | 1.0083 | 1.0083 | 0.29% | |
022281 | 1.0261 | 1.0261 | 0.29% | |
021403 | 1.0293 | 1.0313 | 0.09% | |
018000 | 1.3255 | 1.3255 | 0.29% | |
022574 | 1.0193 | 1.0193 | 0.09% | |
022666 | 0.9979 | 0.9979 | 0.13% | |
022695 | 1.0 | 1.0 | 0.00% | |
159698 | 0.8643 | 0.8643 | 0.13% | |
022819 | 1.0174 | 1.0174 | 0.13% | |
022861 | 0.9115 | 0.9115 | 0.13% | |
022881 | 0.9201 | 0.9201 | 0.13% | |
022884 | 1.1611 | 1.1611 | 0.13% | |
022969 | 1.0411 | 1.0411 | 0.13% | |
023071 | 0.9964 | 0.9964 | 0.13% | |
024140 | 0.9987 | 0.9987 | 0.13% | |
024184 | 0.9982 | 0.9982 | 0.13% | |
021081 | 1.1429 | 1.1429 | 0.13% | |
021084 | 0.7491 | 0.7491 | 0.13% | |
021087 | 0.9496 | 0.9496 | 0.13% | |
021089 | 1.2761 | 1.2761 | 0.13% | |
021687 | 1.0702 | 1.0702 | 0.13% | |
002395 | 1.238 | 1.3364 | 0.09% | |
001191 | 1.5981 | 1.5981 | 0.29% | |
001328 | 1.1301 | 1.1301 | 0.29% | |
001331 | 1.6527 | 1.684 | 0.29% | |
001332 | 1.4642 | 1.5102 | 0.29% | |
001336 | 1.8418 | 1.8418 | 0.29% | |
000297 | 1.393 | 1.45 | 0.09% | |
003547 | 1.0755 | 1.4656 | 0.09% | |
003662 | 1.3625 | 1.4149 | 0.09% | |
003741 | 1.0628 | 1.6334 | 0.09% | |
003835 | 1.5039 | 1.8689 | 0.29% | |
501025 | 1.5012 | 1.5512 | 0.13% | |
501205 | 0.4907 | 0.4907 | 0.29% | |
160617 | 1.1194 | 1.7481 | 0.09% | |
160621 | 1.3752 | 1.7172 | 0.09% | |
160622 | 1.0755 | 1.5782 | 0.09% | |
160627 | 2.775 | 2.369 | 0.29% | |
160638 | 1.7774 | 0.7984 | 0.13% | |
007956 | 1.1398 | 1.1398 | 0.09% | |
010264 | 0.7838 | 0.7838 | 0.29% | |
003412 | 1.4109 | 1.4109 | 0.29% | |
010479 | 1.0141 | 1.1576 | 0.09% | |
010490 | 0.7109 | 0.7109 | 0.29% | |
009188 | 1.0029 | 1.0029 | 0.29% | |
009330 | 0.9184 | 0.9184 | 0.29% | |
012057 | 0.9484 | 0.9484 | 0.29% | |
012111 | 1.0407 | 1.0407 | 0.29% | |
012135 | 1.0275 | 1.0717 | 0.29% | |
009570 | 0.6905 | 0.6905 | 0.29% | |
012754 | 0.5829 | 0.5829 | 0.13% | |
011570 | 1.0516 | 1.0516 | 0.29% | |
008040 | 1.0875 | 1.2099 | 0.09% | |
008132 | 1.3038 | 1.3038 | 0.29% | |
015027 | 0.705 | 0.705 | 0.29% | |
010895 | 0.5639 | 0.5639 | 0.29% | |
010920 | 1.0291 | 1.0291 | 0.29% | |
011074 | 1.0826 | 1.1158 | 0.29% | |
011333 | 0.856 | 0.856 | 0.29% | |
516460 | 0.9948 | 0.9948 | 0.00% | |
012640 | 1.1639 | 1.1639 | 0.29% | |
014344 | 1.047 | 1.047 | 0.13% | |
016530 | 1.5749 | 1.5749 | 0.29% | |
016609 | 1.0487 | 1.0798 | 0.09% | |
206001 | 1.2315 | 6.0429 | 0.29% | |
206009 | 2.52 | 2.897 | 0.29% | |
016889 | 1.0688 | 1.0688 | 0.09% | |
016892 | 0.806 | 0.806 | 0.13% | |
016950 | 0.9392 | 0.9392 | 0.29% | |
015259 | 0.9873 | 0.9873 | 0.29% | |
015653 | 1.0761 | 1.0963 | 0.09% | |
013535 | 0.5653 | 0.5653 | 0.29% | |
013354 | 0.9777 | 0.9777 | 0.29% | |
019820 | 1.1929 | 1.1929 | 0.29% | |
019861 | 0.9499 | 0.9499 | 0.13% | |
019862 | 0.9472 | 0.9472 | 0.13% | |
020112 | 1.0347 | 1.045 | 0.09% | |
018482 | 0.9811 | 0.9811 | 0.00% | |
021908 | 1.4408 | 1.4408 | 0.13% | |
560190 | 0.9682 | 0.9682 | 0.13% | |
560590 | 1.0728 | 1.0728 | 0.13% | |
588220 | 0.9624 | 0.9624 | 0.13% | |
022156 | 1.1954 | 1.1954 | 0.09% | |
022163 | 1.0099 | 1.0099 | 0.09% | |
022185 | 1.0165 | 1.0184 | 0.09% | |
022189 | 0.9819 | 0.9819 | 0.29% | |
022226 | 1.0935 | 1.0935 | 0.09% | |
022233 | 1.0137 | 1.0137 | 0.09% | |
022258 | 1.017 | 1.017 | 0.29% | |
022273 | 0.9831 | 0.9831 | 0.09% | |
022283 | 1.015 | 1.015 | 0.29% | |
015803 | 1.0195 | 1.0195 | 0.00% | |
020318 | 1.0391 | 1.0401 | 0.09% | |
020420 | 1.2573 | 1.2573 | 0.29% | |
018080 | 1.077 | 1.077 | 0.09% | |
018083 | 1.0539 | 1.0539 | 0.09% | |
018084 | 1.0486 | 1.0486 | 0.09% | |
022477 | 1.0246 | 1.0246 | 0.09% | |
159697 | 0.9427 | 0.9427 | 0.13% | |
159778 | 0.8129 | 0.8129 | 0.13% | |
159880 | 1.0459 | 1.0459 | 0.13% | |
022761 | 1.0058 | 1.0058 | 0.09% | |
022774 | 0.9558 | 0.9558 | 0.13% | |
022792 | 0.9439 | 0.9439 | 0.13% | |
022863 | 1.0414 | 1.0414 | 0.13% | |
022883 | 0.9675 | 0.9675 | 0.13% | |
022885 | 0.9371 | 0.9371 | 0.13% | |
022970 | 1.0134 | 1.0134 | 0.29% | |
023291 | 0.9635 | 0.9635 | 0.13% | |
021091 | 1.4565 | 1.4565 | 0.13% |
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 | 689.47 | 06.54 |
3 | 现金 | 689.47 | 06.54 |
4 | 其他资产 | 129.79 | 01.23 |
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 |
---|---|---|---|---|
9.68% | 0.0% | 0.0% | 0.0% | 71.89% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.55% | 4.89% | 3.06% | 3.06% | 0.0% | 0.0% | 0.0% | 43.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 0.00 | 0.00 |
夏普比率 | 176.68 | 0.00 | 0.00 |
特雷诺指数 | 0.07 | 0.00 | 0.00 |
詹森指数 | 0.32 | 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:
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