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022696 | 基金经理寇斌权 | 最新份额37.55万份 () |
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2025-04-29 | 托管行华泰证券股份有限公司 |
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。本基金力争将日均跟踪偏离度控制在0.35%以内,年化跟踪误差控制在4%以内。
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非成份股(包含主板、创业板及其他中 国证监会允许基金投资的股票)、存托凭证、债券(含国债、金融债、企业债、公司债、央 行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、 可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包 括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资、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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销 售服务费将导致在可供分配利润上有所不同;
4、同一类别的每一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,基金管理人在 履行适当程序后,可调整基金收益分配原则和支付方式。
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。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此,本基金 的业绩表现与标的指数的表现密切相关。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-22 | 1.0021 | 1.0021 | -0.25% |
2025-5-21 | 1.0046 | 1.0046 | 0.37% |
2025-5-20 | 1.0009 | 1.0009 | 0.46% |
2025-5-19 | 0.9963 | 0.9963 | -0.18% |
2025-5-16 | 0.9981 | 0.9981 | -0.28% |
2025-5-15 | 1.0009 | 1.0009 | -0.74% |
2025-5-14 | 1.0084 | 1.0084 | 0.85% |
2025-5-9 | 0.9999 | 0.9999 | -0.02% |
2025-4-30 | 1.0001 | 1.0001 | 0.01% |
2025-4-29 | 1.0 | 1.0 | 0.00% |
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,现担任指数与量化投资部基金经理。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,2025年04月担任鹏华中证800自由现金流ETF基金经理,2025年04月担任鹏华中证800ETF发起式联接基金经理,2025年04月担任鹏华安荣混合基金经理。
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 | 1.7 | 0.64% | -13.84% |
鹏华弘华混合E | 混合型 | 2024-10-14 至 今 | 0.6 | -- | -- |
鹏华中证800ETF发起式联接C | 指数型 | 2025-04-15 至 今 | 0.1 | -- | -- |
鹏华弘实混合C | 混合型 | 2023-09-14 至 今 | 1.7 | 0.68% | -13.84% |
鹏华中证800ETF发起式联接A | 指数型 | 2025-04-15 至 今 | 0.1 | -- | -- |
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 | 1.5 | -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 | 0.7 | -- | -- |
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 | 1.7 | 0.53% | -13.84% |
鹏华安荣混合A | 混合型 | 2025-04-30 至 今 | 0.1 | -- | -- |
鹏华安荣混合C | 混合型 | 2025-04-30 至 今 | 0.1 | -- | -- |
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 | 0.8 | -- | -- |
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 | 0.8 | -- | -- |
鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 1.7 | 0.54% | -13.84% |
鹏华中证全指自由现金流ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.0 | -- | -- |
鹏华畅享债券A | 2023-12-09 至 今 | 1.5 | -0.30% | 0.41% | |
鹏华畅享债券C | 2023-12-09 至 今 | 1.5 | -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 | 2025-04-15 至 今 | 0年1个月零8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 |
---|---|---|---|---|
022886 | 1.0605 | 1.0605 | -0.58% | |
023068 | 1.0101 | 1.0101 | -0.02% | |
023290 | 1.0082 | 1.0082 | -0.58% | |
022577 | 1.0332 | 1.0332 | -0.02% | |
022696 | 1.0021 | 1.0021 | -0.58% | |
159673 | 1.0493 | 1.0493 | -0.58% | |
159681 | 0.8958 | 0.8958 | -0.58% | |
159717 | 0.8764 | 0.8764 | -0.58% | |
159813 | 0.7751 | 1.1627 | -0.58% | |
159867 | 0.6021 | 0.6021 | -0.58% | |
020626 | 1.0254 | 1.0254 | -0.02% | |
021084 | 0.7685 | 0.7685 | -0.58% | |
020317 | 1.0469 | 1.051 | -0.02% | |
020368 | 1.0404 | 1.0469 | -0.02% | |
017892 | 1.1859 | 1.1859 | -0.58% | |
019302 | 1.0477 | 1.073 | -0.02% | |
019600 | 1.1086 | 1.1086 | -0.46% | |
019821 | 1.2534 | 1.2534 | -0.46% | |
018710 | 1.1089 | 1.1089 | -0.46% | |
588240 | 0.9593 | 0.9593 | -0.58% | |
022189 | 1.017 | 1.017 | -0.46% | |
022235 | 1.0109 | 1.0109 | -0.02% | |
022280 | 1.0169 | 1.0176 | -0.02% | |
021309 | 1.1721 | 1.1721 | -0.46% | |
010919 | 1.0444 | 1.0444 | -0.46% | |
011073 | 1.0346 | 1.0714 | -0.46% | |
011331 | 0.728 | 0.728 | -0.46% | |
009862 | 0.6315 | 0.6315 | -0.46% | |
001454 | 1.2184 | 1.3204 | -0.46% | |
009230 | 1.3089 | 1.3089 | -0.46% | |
009231 | 1.2895 | 1.2895 | -0.46% | |
000854 | 2.333 | 2.333 | -0.58% | |
002018 | 1.5403 | 1.6016 | -0.46% | |
015532 | 1.0885 | 1.0885 | -0.02% | |
014313 | 1.2832 | 1.2832 | -0.46% | |
014315 | 1.1019 | 1.1019 | -0.02% | |
016562 | 0.8271 | 0.8271 | -0.46% | |
206007 | 2.976 | 2.976 | -0.46% | |
206012 | 2.867 | 2.867 | -0.58% | |
206015 | 1.0637 | 1.5784 | -0.02% | |
017219 | 0.9426 | 0.9426 | -0.46% | |
016329 | 1.014 | 1.014 | -0.02% | |
001222 | 1.616 | 1.616 | -0.46% | |
001331 | 1.6564 | 1.6877 | -0.46% | |
001337 | 1.8772 | 1.8772 | -0.46% | |
000053 | 1.0535 | 1.859 | -0.02% | |
000409 | 2.865 | 2.865 | -0.58% | |
003495 | 1.5734 | 1.6734 | -0.46% | |
513590 | 0.946 | 0.946 | -0.58% | |
002395 | 1.2399 | 1.3383 | -0.02% | |
002505 | 1.0924 | 1.5372 | -0.02% | |
015256 | 1.0914 | 1.0914 | -0.02% | |
012055 | 1.0187 | 1.0187 | -0.46% | |
012058 | 0.9514 | 0.9514 | -0.46% | |
012059 | 1.0771 | 1.154 | -0.02% | |
012111 | 1.0409 | 1.0409 | -0.46% | |
012112 | 1.0291 | 1.0291 | -0.46% | |
009571 | 0.6779 | 0.6779 | -0.46% | |
009667 | 1.2739 | 1.3299 | -0.46% | |
007987 | 1.0214 | 1.1645 | -0.02% | |
009022 | 1.1759 | 1.1759 | -0.02% | |
009096 | 1.1909 | 1.1909 | -0.46% | |
004100 | 1.3681 | 1.4006 | -0.46% | |
160610 | 0.872 | 2.671 | -0.46% | |
160613 | 1.2178 | 3.4337 | -0.46% | |
160617 | 1.1225 | 1.7512 | -0.02% | |
160621 | 1.3901 | 1.7321 | -0.02% | |
160629 | 1.0273 | 1.2201 | -0.58% | |
160637 | 0.9638 | 0.6475 | -0.58% | |
160642 | 1.4055 | 1.4055 | -0.46% | |
022743 | 1.0394 | 1.0394 | -0.46% | |
022834 | 1.0962 | 1.0962 | -0.58% | |
022862 | 0.852 | 0.852 | -0.58% | |
022885 | 0.9995 | 0.9995 | -0.58% | |
023771 | 1.0043 | 1.0043 | -0.46% | |
024184 | 0.9963 | 0.9963 | -0.58% | |
022511 | 1.0135 | 1.0135 | -0.02% | |
159872 | 0.9169 | 0.9169 | -0.58% | |
020636 | 1.029 | 1.0367 | -0.02% | |
021080 | 1.2225 | 1.2225 | -0.58% | |
021083 | 1.2022 | 1.2022 | -0.58% | |
020419 | 1.2736 | 1.2736 | -0.46% | |
018080 | 1.0833 | 1.0833 | -0.02% | |
018083 | 1.0562 | 1.0562 | -0.02% | |
019789 | 1.134 | 1.134 | -0.46% | |
019861 | 0.947 | 0.947 | -0.58% | |
021909 | 1.4075 | 1.4075 | -0.58% | |
560690 | 1.29 | 1.29 | -0.58% | |
588250 | 1.0291 | 1.0291 | -0.58% | |
022131 | 1.0138 | 1.0138 | -0.02% | |
022220 | 1.0319 | 1.0334 | -0.02% | |
022226 | 1.1036 | 1.1036 | -0.02% | |
022261 | 1.1618 | 1.1618 | -0.02% | |
021292 | 0.8887 | 0.8887 | -0.58% | |
021294 | 1.4853 | 1.4853 | -0.58% | |
021403 | 1.0312 | 1.0332 | -0.02% | |
010964 | 1.0702 | 1.0702 | -0.02% | |
011053 | 1.1111 | 1.1111 | -0.46% | |
011472 | 0.5705 | 0.5705 | -0.46% | |
009234 | 0.7962 | 0.7962 | -0.46% | |
010265 | 0.7688 | 0.7688 | -0.46% | |
010725 | 1.098 | 1.098 | -0.46% | |
001950 | 1.135 | 1.2996 | -0.02% | |
002188 | 1.0975 | 1.3827 | -0.02% | |
015685 | 0.7221 | 0.7221 | -0.58% | |
015802 | 1.0323 | 1.0323 | -0.02% | |
015531 | 1.0858 | 1.0858 | -0.02% | |
015677 | 1.126 | 1.126 | -0.58% | |
013335 | 1.0082 | 1.0082 | -0.46% | |
014437 | 1.0846 | 1.0846 | -0.46% | |
016531 | 1.5499 | 1.5499 | -0.46% | |
016609 | 1.0514 | 1.0825 | -0.02% | |
016785 | 1.1829 | 1.1829 | -0.58% | |
017084 | 0.9992 | 0.9992 | -0.46% | |
004499 | 1.0403 | 1.3142 | -0.02% | |
001123 | 1.6107 | 1.6915 | -0.46% | |
001172 | 1.6089 | 1.6089 | -0.46% | |
001330 | 1.5276 | 1.5676 | -0.46% | |
001381 | 1.5647 | 1.5647 | -0.46% | |
000143 | 1.8052 | 1.9972 | -0.02% | |
000295 | 1.1044 | 1.5664 | -0.02% | |
000296 | 1.1204 | 1.5166 | -0.02% | |
003527 | 1.0488 | 1.2564 | -0.02% | |
502023 | 1.4998 | 1.0541 | -0.58% | |
512730 | 1.6634 | 1.6634 | -0.58% | |
012057 | 0.981 | 0.981 | -0.46% | |
012094 | 1.0712 | 1.0712 | -0.46% | |
012997 | 0.7085 | 0.7085 | -0.46% | |
011574 | 1.1361 | 1.1361 | -0.46% | |
014756 | 0.6949 | 0.6949 | -0.46% | |
014757 | 0.6767 | 0.6767 | -0.46% | |
014942 | 0.645 | 0.645 | -0.58% | |
005967 | 1.2587 | 1.2587 | -0.46% | |
009703 | 1.0383 | 1.7228 | -0.02% | |
009823 | 1.1057 | 1.1057 | -0.46% | |
007001 | 1.0693 | 1.2007 | -0.02% | |
007146 | 1.8508 | 1.8508 | -0.46% | |
003983 | 1.0994 | 1.3205 | -0.02% | |
160607 | 0.663 | 5.071 | -0.46% | |
160639 | 0.937 | 0.4063 | -0.58% | |
022761 | 1.0078 | 1.0078 | -0.02% | |
022796 | 1.1035 | 1.1035 | -0.58% | |
022845 | 1.0227 | 1.0227 | -0.58% | |
022863 | 1.0102 | 1.0102 | -0.58% | |
022988 | 0.9773 | 0.9773 | -0.58% | |
023024 | 0.9235 | 0.9235 | -0.58% | |
023222 | 1.0033 | 1.0033 | -0.58% | |
023301 | 1.0052 | 1.0052 | -0.02% | |
023377 | 0.8942 | 0.8942 | -0.58% | |
023378 | 0.9671 | 0.9671 | -0.58% | |
159739 | 1.0585 | 1.0585 | -0.58% | |
159816 | 113.605 | 1.1495 | -0.02% | |
020885 | 1.2388 | 1.2388 | -0.46% | |
021090 | 1.4715 | 1.4715 | -0.58% | |
020420 | 1.269 | 1.269 | -0.46% | |
020447 | 1.0629 | 1.0629 | -0.02% | |
020448 | 1.0597 | 1.0597 | -0.02% | |
017893 | 1.1753 | 1.1753 | -0.58% | |
017900 | 1.2388 | 1.2388 | -0.58% | |
019205 | 0.8601 | 0.8601 | -0.46% | |
019287 | 1.0751 | 1.0751 | -0.02% | |
019820 | 1.265 | 1.265 | -0.46% | |
018532 | 1.0636 | 1.0688 | -0.02% | |
560590 | 1.1029 | 1.1029 | -0.58% | |
589680 | 0.9302 | 0.9302 | -0.58% | |
022132 | 1.0263 | 1.0289 | -0.02% | |
022142 | 1.0235 | 1.0261 | -0.02% | |
022193 | 1.0253 | 1.0253 | -0.46% | |
022194 | 1.0264 | 1.0264 | -0.46% | |
022284 | 1.0203 | 1.0203 | -0.46% | |
011461 | 0.5372 | 0.5372 | -0.46% | |
009330 | 0.9506 | 0.9506 | -0.46% | |
002714 | 1.1344 | 1.2584 | -0.46% | |
010264 | 0.7976 | 0.7976 | -0.46% | |
003344 | 1.0808 | 1.2908 | -0.46% | |
003412 | 1.4133 | 1.4133 | -0.46% | |
002019 | 1.4499 | 1.5424 | -0.46% | |
010895 | 0.5883 | 0.5883 | -0.46% | |
015693 | 1.2231 | 1.2231 | -0.58% | |
015673 | 0.932 | 0.932 | -0.58% | |
015676 | 1.1666 | 1.1666 | -0.58% | |
013536 | 1.1236 | 1.1236 | -0.02% | |
013149 | 1.0787 | 1.0787 | -0.02% | |
013353 | 1.0086 | 1.0086 | -0.46% | |
013354 | 0.9867 | 0.9867 | -0.46% | |
014446 | 1.0944 | 1.0944 | -0.02% | |
016952 | 1.2339 | 1.2339 | -0.58% | |
017218 | 0.9549 | 0.9549 | -0.46% | |
016068 | 0.8051 | 0.8051 | -0.46% | |
016331 | 1.0227 | 1.0227 | -0.02% | |
004503 | 1.2901 | 1.4496 | -0.02% | |
004504 | 1.2575 | 1.4169 | -0.02% | |
007858 | 109.0118 | 1.0951 | 0.00% | |
007870 | 1.1028 | 1.2088 | -0.02% | |
001122 | 1.6262 | 1.734 | -0.46% | |
001223 | 1.174 | 1.174 | -0.58% | |
510040 | 1.0028 | 1.0028 | -0.58% | |
513700 | 0.5219 | 0.5219 | -0.58% | |
006230 | 1.5406 | 1.5406 | -0.46% | |
005434 | 1.4798 | 1.7548 | -0.46% | |
012640 | 1.2179 | 1.2179 | -0.46% | |
012649 | 1.1437 | 1.1437 | -0.02% | |
011956 | 0.7842 | 0.7842 | -0.46% | |
012755 | 0.6107 | 0.6107 | -0.58% | |
012808 | 1.1121 | 1.1121 | -0.58% | |
012969 | 0.7615 | 0.7615 | -0.58% | |
011571 | 1.0877 | 1.0877 | -0.46% | |
011572 | 1.0618 | 1.0978 | -0.46% | |
011573 | 1.0586 | 1.0896 | -0.46% | |
008058 | 1.1024 | 1.1689 | -0.46% | |
005812 | 1.5628 | 1.5628 | -0.46% | |
009635 | 1.1125 | 1.1125 | -0.46% | |
009702 | 1.0471 | 1.1574 | -0.02% | |
007932 | 1.276 | 1.326 | -0.58% | |
007956 | 1.1416 | 1.1416 | -0.02% | |
006976 | 1.9718 | 1.9718 | -0.46% | |
007000 | 1.0717 | 1.2015 | -0.02% | |
009097 | 1.1603 | 1.1603 | -0.46% | |
159982 | 1.4592 | 1.4592 | -0.58% | |
159993 | 1.1287 | 1.1287 | -0.58% | |
160618 | 1.5816 | 1.9466 | -0.02% | |
160625 | 0.8175 | 1.8839 | -0.58% | |
160626 | 0.918 | 1.9189 | -0.58% | |
160631 | 1.3742 | 1.5016 | -0.58% | |
022794 | 0.94 | 0.94 | -0.58% | |
022824 | 1.0187 | 1.0187 | -0.58% | |
022848 | 0.9421 | 0.9421 | -0.58% | |
022972 | 1.0046 | 1.0046 | -0.46% | |
022987 | 0.9946 | 0.9946 | -0.58% | |
022992 | 0.9745 | 0.9745 | -0.58% | |
023075 | 0.8827 | 0.8827 | -0.58% | |
023076 | 0.8823 | 0.8823 | -0.58% | |
023772 | 1.0157 | 1.0157 | -0.02% | |
023379 | 0.9682 | 0.9682 | -0.58% | |
022477 | 1.0276 | 1.0276 | -0.02% | |
022695 | 1.0022 | 1.0022 | -0.58% | |
159800 | 1.1485 | 1.1485 | -0.58% | |
159870 | 0.5602 | 0.5602 | -0.58% | |
159885 | 0.5798 | 0.8697 | -0.58% | |
020739 | 1.0488 | 1.0488 | -0.02% | |
020740 | 1.0464 | 1.0464 | -0.02% | |
020421 | 1.0304 | 1.0344 | -0.02% | |
018001 | 1.2598 | 1.2598 | -0.46% | |
018087 | 1.0384 | 1.0384 | -0.02% | |
019539 | 1.057 | 1.0663 | -0.02% | |
020016 | 1.2998 | 1.2998 | -0.58% | |
588040 | 1.0323 | 1.0323 | -0.58% | |
588460 | 1.1256 | 1.1256 | -0.58% | |
022185 | 1.0174 | 1.0193 | -0.02% | |
022186 | 1.2885 | 1.3204 | -0.02% | |
022221 | 1.0207 | 1.0207 | -0.02% | |
022227 | 1.0264 | 1.0264 | -0.02% | |
022258 | 1.0207 | 1.0207 | -0.46% | |
022281 | 1.0268 | 1.0268 | -0.46% | |
022285 | 1.0122 | 1.0122 | -0.46% | |
021293 | 0.8874 | 0.8874 | -0.58% | |
021308 | 1.1798 | 1.1798 | -0.46% | |
011330 | 0.8519 | 0.8519 | -0.46% | |
011332 | 0.7051 | 0.7051 | -0.46% | |
009331 | 0.9132 | 0.9132 | -0.46% | |
003166 | 2.3932 | 2.3932 | -0.46% | |
003280 | 1.1048 | 1.3406 | -0.02% | |
010488 | 0.6688 | 0.6688 | -0.46% | |
010489 | 0.6457 | 0.6457 | -0.46% | |
010490 | 0.7554 | 0.7554 | -0.46% | |
015530 | 1.0947 | 1.0947 | -0.02% | |
015653 | 1.0763 | 1.0965 | -0.02% | |
184801 | 100.869 | 1.452 | -0.46% | |
206003 | 1.3153 | 1.8243 | -0.02% | |
206004 | 1.3922 | 1.7883 | -0.02% | |
206008 | 1.0686 | 1.5732 | -0.02% | |
016818 | 0.9093 | 0.9093 | -0.46% | |
016889 | 1.0696 | 1.0696 | -0.02% | |
016953 | 1.2276 | 1.2276 | -0.58% | |
017083 | 1.0103 | 1.0103 | -0.46% | |
016067 | 0.8188 | 0.8188 | -0.46% | |
017668 | 0.8616 | 0.8616 | -0.46% | |
004438 | 1.2423 | 1.4653 | -0.02% | |
001190 | 1.6556 | 1.6556 | -0.46% | |
001328 | 1.1318 | 1.1318 | -0.46% | |
001380 | 2.1052 | 2.1052 | -0.46% | |
000345 | 1.337 | 2.001 | -0.02% | |
003547 | 1.0791 | 1.4692 | -0.02% | |
512020 | 1.0061 | 1.0061 | -0.58% | |
512670 | 0.7088 | 1.4176 | -0.58% | |
002259 | 1.991 | 1.991 | -0.46% | |
015258 | 1.0082 | 1.0082 | -0.46% | |
015260 | 1.0291 | 1.0854 | -0.02% | |
515630 | 1.2304 | 1.2304 | -0.58% | |
009484 | 1.1164 | 1.1589 | -0.02% | |
011552 | 1.091 | 1.091 | -0.46% | |
008059 | 1.0681 | 1.1344 | -0.46% | |
008134 | 1.4386 | 1.5551 | -0.58% | |
005870 | 1.3685 | 1.3685 | -0.58% | |
009743 | 1.0477 | 1.0865 | -0.02% | |
008811 | 1.3118 | 1.3118 | -0.46% | |
008951 | 1.0066 | 1.1527 | -0.02% | |
009021 | 1.1942 | 1.1942 | -0.02% | |
009023 | 1.1717 | 1.1717 | -0.46% | |
501025 | 1.5731 | 1.6231 | -0.58% | |
160603 | 2.147 | 4.79 | -0.46% | |
160620 | 1.7786 | 1.2662 | -0.58% | |
160638 | 1.836 | 0.8229 | -0.58% | |
160645 | 1.0414 | 1.0414 | -0.46% | |
007321 | 1.0996 | 1.2297 | -0.02% | |
007515 | 1.1672 | 1.1672 | -0.02% | |
022861 | 0.9366 | 0.9366 | -0.58% | |
022969 | 1.0188 | 1.0188 | -0.58% | |
022984 | 1.004 | 1.004 | -0.02% | |
022989 | 1.009 | 1.009 | -0.02% | |
022990 | 1.517 | 1.517 | -0.02% | |
022991 | 1.009 | 1.009 | -0.02% | |
023069 | 1.0091 | 1.0091 | -0.02% | |
023291 | 1.0074 | 1.0074 | -0.58% | |
023757 | 1.0058 | 1.0058 | -0.58% | |
024139 | 1.0262 | 1.0262 | -0.58% | |
024140 | 1.0513 | 1.0513 | -0.58% | |
024141 | 1.0057 | 1.0057 | -0.58% | |
023381 | 0.9494 | 0.9494 | -0.58% | |
022510 | 1.0147 | 1.0147 | -0.02% | |
159698 | 0.8834 | 0.8834 | -0.58% | |
159751 | 1.0278 | 1.0278 | -0.58% | |
021069 | 1.0358 | 1.0358 | -0.02% | |
021086 | 0.9708 | 0.9708 | -0.58% | |
021087 | 0.9692 | 0.9692 | -0.58% | |
021091 | 1.4695 | 1.4695 | -0.58% | |
020258 | 1.3412 | 1.3412 | -0.58% | |
018000 | 1.2836 | 1.2836 | -0.46% | |
019601 | 1.0999 | 1.0999 | -0.46% | |
020014 | 1.302 | 1.302 | -0.58% | |
022161 | 1.0867 | 1.0867 | -0.46% | |
022163 | 1.0117 | 1.0117 | -0.02% | |
022188 | 1.0233 | 1.0233 | -0.02% | |
022190 | 1.016 | 1.016 | -0.46% | |
022233 | 1.0209 | 1.0209 | -0.02% | |
022264 | 1.0374 | 1.0374 | -0.02% | |
022282 | 1.002 | 1.002 | -0.46% | |
022369 | 1.0088 | 1.0088 | -0.46% | |
022371 | 1.0117 | 1.0117 | -0.46% | |
021296 | 0.9965 | 0.9965 | -0.58% | |
010920 | 1.0317 | 1.0317 | -0.46% | |
011080 | 1.1023 | 1.1394 | -0.02% | |
011333 | 0.9023 | 0.9023 | -0.46% | |
011471 | 0.59 | 0.59 | -0.46% | |
009188 | 0.9943 | 0.9943 | -0.46% | |
009232 | 1.0296 | 1.0736 | -0.46% | |
009984 | 0.8041 | 0.8041 | -0.46% | |
010364 | 0.879 | 0.879 | -0.58% | |
010365 | 1.8311 | 1.8311 | -0.58% | |
010366 | 0.5852 | 0.5852 | -0.58% | |
003143 | 1.1072 | 1.1272 | -0.46% | |
010491 | 0.7286 | 0.7286 | -0.46% | |
010726 | 1.0789 | 1.0789 | -0.46% | |
010863 | 1.0702 | 1.0851 | -0.46% | |
010894 | 0.6092 | 0.6092 | -0.46% | |
015678 | 1.1189 | 1.1189 | -0.58% | |
015675 | 1.3682 | 1.3682 | -0.58% | |
013535 | 0.5969 | 0.5969 | -0.46% | |
013537 | 1.1158 | 1.1158 | -0.02% | |
159657 | 0.621 | 0.621 | -0.58% | |
014344 | 1.0794 | 1.0794 | -0.58% | |
014345 | 1.065 | 1.065 | -0.58% | |
206013 | 0.932 | 1.299 | -0.46% | |
016950 | 0.9569 | 0.9569 | -0.46% | |
017081 | 1.034 | 1.034 | -0.46% | |
017082 | 1.0254 | 1.0254 | -0.46% | |
016330 | 0.9982 | 0.9982 | -0.02% | |
017511 | 0.9906 | 0.9906 | -0.46% | |
001325 | 1.1876 | 1.4006 | -0.46% | |
001336 | 1.912 | 1.912 | -0.46% | |
003741 | 1.065 | 1.6356 | -0.02% | |
003835 | 1.509 | 1.874 | -0.46% | |
512240 | 1.0187 | 1.0187 | -0.58% | |
512690 | 0.5912 | 1.8824 | -0.58% | |
513170 | 1.3039 | 1.3039 | -1.14% | |
000780 | 1.881 | 1.881 | -0.58% | |
002396 | 1.2088 | 1.2982 | -0.02% | |
516460 | 1.0382 | 1.0382 | -0.58% | |
012641 | 1.1805 | 1.1805 | -0.46% | |
008681 | 1.002 | 1.002 | -0.46% | |
011957 | 0.7606 | 0.7606 | -0.46% | |
012041 | 0.8262 | 0.8262 | -0.58% | |
011570 | 1.1255 | 1.1255 | -0.46% | |
011576 | 1.0297 | 1.0297 | -0.46% | |
008040 | 1.088 | 1.2104 | -0.02% | |
008119 | 1.3152 | 1.3152 | -0.46% | |
014943 | 0.6389 | 0.6389 | -0.58% | |
009634 | 1.1374 | 1.1374 | -0.46% | |
009668 | 1.2551 | 1.3111 | -0.46% | |
006939 | 1.0956 | 1.5996 | -0.58% | |
008925 | 1.0441 | 1.1571 | -0.02% | |
008956 | 1.1159 | 1.197 | -0.02% | |
501076 | 1.3509 | 1.3509 | -0.46% | |
501205 | 0.4977 | 0.4977 | -0.46% | |
160602 | 1.3802 | 2.1772 | -0.02% | |
160611 | 1.2014 | 1.5508 | -0.46% | |
160612 | 1.092 | 1.905 | -0.02% | |
160627 | 2.861 | 2.439 | -0.46% | |
160636 | 0.8099 | 0.9167 | -0.58% | |
007682 | 1.0331 | 1.1718 | -0.02% | |
022793 | 1.1708 | 1.1708 | -0.58% | |
022797 | 0.9407 | 0.9407 | -0.58% | |
022825 | 0.9516 | 0.9516 | -0.58% | |
022882 | 0.9982 | 0.9982 | -0.58% | |
022883 | 0.9904 | 0.9904 | -0.58% | |
022970 | 1.013 | 1.013 | -0.46% | |
023758 | 1.0055 | 1.0055 | -0.58% | |
021687 | 1.14 | 1.14 | -0.58% | |
021688 | 1.1387 | 1.1387 | -0.58% | |
022478 | 0.9972 | 0.9972 | -0.46% | |
022574 | 1.0225 | 1.0225 | -0.02% | |
159880 | 1.0804 | 1.0804 | -0.58% | |
020884 | 1.2446 | 1.2446 | -0.46% | |
021082 | 1.2049 | 1.2049 | -0.58% | |
021088 | 1.3221 | 1.3221 | -0.58% | |
018081 | 1.0787 | 1.0787 | -0.02% | |
018084 | 1.0507 | 1.0507 | -0.02% | |
019776 | 1.1193 | 1.1193 | -0.46% | |
020038 | 0.9998 | 0.9998 | -0.46% | |
020112 | 1.0375 | 1.0478 | -0.02% | |
018482 | 1.0515 | 1.0515 | -0.58% | |
021908 | 1.41 | 1.41 | -0.58% | |
588220 | 0.96 | 0.96 | -0.58% | |
588830 | 1.0152 | 1.0152 | -0.58% | |
022207 | 1.0168 | 1.018 | -0.02% | |
022236 | 1.0316 | 1.0316 | -0.02% | |
022259 | 1.0116 | 1.0116 | -0.46% | |
022263 | 1.0401 | 1.0401 | -0.02% | |
022273 | 0.9936 | 0.9936 | -0.02% | |
021297 | 0.9949 | 0.9949 | -0.58% | |
011071 | 1.0287 | 1.0287 | -0.46% | |
011074 | 1.0854 | 1.1186 | -0.46% | |
011414 | 1.0381 | 1.0381 | -0.46% | |
011415 | 1.0213 | 1.0213 | -0.46% | |
011460 | 0.5557 | 0.5557 | -0.46% | |
009861 | 0.647 | 0.647 | -0.46% | |
009920 | 1.1647 | 1.1647 | -0.02% | |
010479 | 1.0161 | 1.1596 | -0.02% | |
015674 | 0.5645 | 0.5645 | -0.58% | |
159647 | 0.9741 | 0.9741 | -0.58% | |
014316 | 1.0949 | 1.0949 | -0.02% | |
016690 | 0.9907 | 0.9907 | -0.58% | |
206002 | 2.2532 | 2.6272 | -0.46% | |
016786 | 1.1715 | 1.1715 | -0.58% | |
016892 | 0.8304 | 0.8304 | -0.58% | |
016951 | 1.2004 | 1.2004 | -0.02% | |
017732 | 0.8929 | 0.8929 | -0.46% | |
004388 | 1.2761 | 1.4371 | -0.02% | |
004498 | 1.0589 | 1.3056 | -0.02% | |
001188 | 1.301 | 1.301 | -0.58% | |
001230 | 1.474 | 1.474 | -0.58% | |
001329 | 1.4164 | 1.4714 | -0.46% | |
000054 | 1.3239 | 1.6942 | -0.02% | |
003662 | 1.3699 | 1.4223 | -0.02% | |
000778 | 3.103 | 3.103 | -0.58% | |
005632 | 1.2637 | 2.5688 | -0.46% | |
015259 | 0.9968 | 0.9968 | -0.46% | |
012648 | 1.1526 | 1.1526 | -0.02% | |
012754 | 0.6155 | 0.6155 | -0.58% | |
008001 | 1.1183 | 1.3033 | -0.58% | |
005831 | 1.0399 | 1.3031 | -0.02% | |
006938 | 1.7258 | 1.7258 | -0.58% | |
009086 | 0.9078 | 0.9078 | -0.46% | |
005028 | 1.7588 | 1.7588 | -0.46% | |
004292 | 1.6577 | 1.6577 | -0.58% | |
160605 | 1.862 | 4.232 | -0.46% | |
160630 | 0.9123 | 1.1891 | -0.58% | |
160633 | 1.0474 | 0.6221 | -0.58% | |
007584 | 1.0772 | 1.2382 | -0.02% | |
007681 | 1.0444 | 1.1842 | -0.02% | |
022819 | 1.0488 | 1.0488 | -0.58% | |
022823 | 0.9359 | 0.9359 | -0.58% | |
022844 | 1.2478 | 1.2478 | -0.58% | |
022881 | 0.948 | 0.948 | -0.58% | |
022884 | 1.2271 | 1.2271 | -0.58% | |
023199 | 1.0097 | 1.0097 | -0.58% | |
023223 | 1.0028 | 1.0028 | -0.58% | |
024158 | 1.0415 | 1.0415 | -0.58% | |
021721 | 1.019 | 1.019 | -0.02% | |
023376 | 0.9711 | 0.9711 | -0.58% | |
023380 | 0.9409 | 0.9409 | -0.58% | |
022665 | 1.0321 | 1.0321 | -0.58% | |
159778 | 0.8336 | 0.8336 | -0.58% | |
021068 | 1.0392 | 1.0392 | -0.02% | |
021085 | 0.7676 | 0.7676 | -0.58% | |
021089 | 1.3201 | 1.3201 | -0.58% | |
020318 | 1.0395 | 1.0405 | -0.02% | |
019602 | 1.0399 | 1.0399 | -0.02% | |
019827 | 0.9225 | 0.9225 | -0.58% | |
020086 | 1.4513 | 1.4513 | -0.46% | |
018611 | 0.9951 | 0.9951 | -0.46% | |
022118 | 1.0185 | 1.0205 | -0.02% | |
022156 | 1.2152 | 1.2152 | -0.02% | |
022232 | 1.0467 | 1.0467 | -0.02% | |
022257 | 1.0269 | 1.0293 | -0.02% | |
022267 | 1.0229 | 1.0247 | -0.02% | |
022373 | 1.0151 | 1.0151 | -0.46% | |
011072 | 1.0112 | 1.0112 | -0.46% | |
011334 | 0.8719 | 0.8719 | -0.46% | |
009921 | 1.1484 | 1.1484 | -0.02% | |
001453 | 1.2349 | 1.3402 | -0.46% | |
006526 | 1.3167 | 1.3167 | -0.46% | |
009233 | 1.0327 | 1.0616 | -0.46% | |
003165 | 2.436 | 2.436 | -0.46% | |
003209 | 1.08 | 1.2748 | -0.02% | |
003411 | 1.4774 | 1.4774 | -0.46% | |
001067 | 1.5668 | 1.5668 | -0.46% | |
015803 | 1.0246 | 1.0246 | -0.02% | |
013534 | 0.6135 | 0.6135 | -0.46% | |
013538 | 1.0874 | 1.1076 | -0.02% | |
206001 | 1.235 | 6.0581 | -0.46% | |
016890 | 1.0294 | 1.0294 | -0.02% | |
016891 | 0.8347 | 0.8347 | -0.58% | |
016111 | 1.0551 | 1.0783 | -0.02% | |
001326 | 1.1703 | 1.3763 | -0.46% | |
000329 | 1.0978 | 1.2618 | -0.02% | |
000338 | 1.2471 | 1.6161 | -0.02% | |
002504 | 1.1002 | 1.6296 | -0.02% | |
008716 | 1.1604 | 1.1604 | -0.46% | |
012040 | 0.9436 | 0.9436 | -0.58% | |
012044 | 1.0108 | 1.0108 | -0.58% | |
012054 | 1.0333 | 1.0333 | -0.46% | |
012093 | 1.105 | 1.105 | -0.46% | |
012135 | 1.0304 | 1.0746 | -0.46% | |
009483 | 1.1318 | 1.1744 | -0.02% | |
009570 | 0.7048 | 0.7048 | -0.46% | |
012786 | 0.5814 | 0.5814 | -0.46% | |
012970 | 0.7558 | 0.7558 | -0.58% | |
011569 | 0.7686 | 0.7686 | -0.46% | |
011577 | 1.0146 | 1.0146 | -0.46% | |
008132 | 1.3567 | 1.3567 | -0.46% | |
008957 | 1.1201 | 1.2067 | -0.02% | |
008493 | 1.0368 | 1.2166 | -0.02% | |
159972 | 116.0161 | 1.2484 | -0.02% | |
160608 | 1.3129 | 2.0551 | -0.02% | |
160616 | 1.6521 | 1.6521 | -0.58% | |
160622 | 1.0823 | 1.585 | -0.02% | |
160635 | 0.8785 | 0.7979 | -0.58% | |
022774 | 0.9898 | 0.9898 | -0.58% | |
022792 | 0.9582 | 0.9582 | -0.58% | |
022795 | 0.9926 | 0.9926 | -0.58% | |
022822 | 1.0782 | 1.0782 | -0.58% | |
022974 | 1.004 | 1.004 | -0.46% | |
023070 | 1.0495 | 1.0495 | -0.58% | |
023071 | 1.0487 | 1.0487 | -0.58% | |
023200 | 1.0092 | 1.0092 | -0.58% | |
023302 | 1.0047 | 1.0047 | -0.02% | |
024157 | 1.0118 | 1.0118 | -0.58% | |
021720 | 1.0187 | 1.0187 | -0.02% | |
022666 | 1.0312 | 1.0312 | -0.58% | |
159697 | 0.9701 | 0.9701 | -0.58% | |
159805 | 1.1266 | 1.1266 | -0.58% | |
159863 | 0.436 | 0.654 | -0.58% | |
021081 | 1.219 | 1.219 | -0.58% | |
017820 | 1.0747 | 1.1022 | -0.02% | |
019204 | 1.0252 | 1.0532 | -0.02% | |
019603 | 1.0399 | 1.0399 | -0.02% | |
019828 | 0.9206 | 0.9206 | -0.58% | |
019862 | 0.9442 | 0.9442 | -0.58% | |
020037 | 1.0058 | 1.0058 | -0.46% | |
020087 | 1.4424 | 1.4424 | -0.46% | |
018483 | 1.0477 | 1.0477 | -0.58% | |
018612 | 0.984 | 0.984 | -0.46% | |
560190 | 0.9924 | 0.9924 | -0.58% | |
022248 | 1.0172 | 1.0172 | -0.46% | |
022256 | 1.0257 | 1.0281 | -0.02% | |
022260 | 1.0538 | 1.0538 | -0.02% | |
022283 | 1.0146 | 1.0146 | -0.46% | |
022370 | 1.0085 | 1.0085 | -0.46% | |
021295 | 1.4823 | 1.4823 | -0.58% | |
011052 | 1.1304 | 1.1304 | -0.46% | |
001775 | 1.2492 | 1.2492 | -0.46% | |
003142 | 2.3407 | 2.4007 | -0.46% | |
003343 | 1.0833 | 1.2933 | -0.46% | |
005268 | 1.6687 | 1.6687 | -0.58% | |
013334 | 1.0355 | 1.0355 | -0.46% | |
014314 | 1.2532 | 1.2532 | -0.46% | |
016530 | 1.569 | 1.569 | -0.46% | |
206009 | 2.62 | 2.997 | -0.46% | |
206018 | 1.1508 | 1.758 | -0.02% | |
016819 | 0.8926 | 0.8926 | -0.46% | |
017667 | 0.8729 | 0.8729 | -0.46% | |
017740 | 0.9152 | 0.9152 | -0.46% | |
017741 | 0.9016 | 0.9016 | -0.46% | |
004463 | 1.0581 | 1.3198 | -0.02% | |
001191 | 1.5992 | 1.5992 | -0.46% | |
001327 | 1.2668 | 1.3218 | -0.46% | |
001332 | 1.4671 | 1.5131 | -0.46% | |
000289 | 1.0951 | 1.5813 | -0.02% | |
000297 | 1.4161 | 1.4731 | -0.02% | |
000431 | 2.443 | 2.525 | -0.46% | |
003496 | 1.6195 | 1.6745 | -0.46% | |
002868 | 1.1212 | 1.298 | -0.02% | |
015257 | 1.0825 | 1.0825 | -0.02% | |
012042 | 1.3353 | 1.3353 | -0.58% | |
012043 | 0.6035 | 0.6835 | -0.58% | |
012785 | 0.5987 | 0.5987 | -0.46% | |
012797 | 1.0583 | 1.1001 | -0.02% | |
012809 | 0.891 | 0.891 | -0.58% | |
012810 | 0.8229 | 0.8229 | -0.58% | |
011542 | 0.7061 | 0.7061 | -0.46% | |
011553 | 1.0776 | 1.0776 | -0.46% | |
011568 | 0.7918 | 0.7918 | -0.46% | |
011575 | 1.098 | 1.098 | -0.46% | |
015026 | 0.7282 | 0.7282 | -0.46% | |
015027 | 0.712 | 0.712 | -0.46% | |
006029 | 1.1136 | 1.2057 | -0.02% | |
006057 | 1.2413 | 1.2413 | -0.02% | |
009742 | 1.0197 | 1.0937 | -0.02% | |
009822 | 1.1269 | 1.1269 | -0.46% | |
004986 | 1.2515 | 1.7288 | -0.46% | |
004127 | 1.1047 | 1.4064 | -0.02% | |
160615 | 1.1648 | 2.176 | -0.58% | |
160624 | 2.716 | 2.525 | -0.46% | |
160628 | 0.5751 | 1.4705 | -0.58% | |
160632 | 0.3659 | 2.214 | -0.58% | |
160634 | 0.9716 | 0.7289 | -0.58% | |
160643 | 1.1 | 1.1 | -0.58% | |
160646 | 0.9021 | 0.9021 | -0.58% | |
007500 | 1.1316 | 1.1834 | -0.02% | |
007544 | 1.0186 | 1.1792 | -0.02% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 3.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.21% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 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:2025年05月26日
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