基金代码159725 | 基金经理杨广钊 | 最新份额6,442.49万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模0.76亿 (2022-06-30) |
风险等级 | 管理费0.45% |
成立日期2021-06-11 | 托管行中信建投证券股份有限公司 |
首募规模2.45亿 | 托管费0.07% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争实现与标的指数表现相一致的长期投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数的成份股及其备选成份股(含存托凭证)、其他股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单,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)。
本基金可以参与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、本基金的每份基金份额享有同等分配权;
2、基金收益分配采用现金分红方式;
3、基金收益分配数额的确定原则为:使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率;
4、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,即基金收益分配基准日的基金份额净值减去收益分配金额后可能低于面值;
5、基金合同生效不满3个月可不进行收益分配;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后,将对上述基金收益分配政策进行调整,并于变更实施日前在规定媒介公告。
本基金属于股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。 本基金为指数基金,主要采用完全复制策略,跟踪标的指数市场表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-7 | 0.8386 | 0.8386 | -0.59% |
2025-7-4 | 0.8436 | 0.8436 | 0.52% |
2025-7-3 | 0.8392 | 0.8392 | 0.13% |
2025-7-2 | 0.8381 | 0.8381 | -1.42% |
2025-7-1 | 0.8502 | 0.8502 | -0.19% |
2025-6-30 | 0.8518 | 0.8518 | 2.55% |
2025-6-27 | 0.8306 | 0.8306 | -0.13% |
2025-6-26 | 0.8317 | 0.8317 | 0.12% |
2025-6-25 | 0.8307 | 0.8307 | 1.16% |
2025-6-24 | 0.8212 | 0.8212 | 2.06% |
2025-6-23 | 0.8046 | 0.8046 | 0.68% |
2025-6-20 | 0.7992 | 0.7992 | -1.79% |
2025-6-19 | 0.8138 | 0.8138 | -0.99% |
2025-6-18 | 0.8219 | 0.8219 | -0.59% |
2025-6-17 | 0.8268 | 0.8268 | -1.40% |
2025-6-16 | 0.8385 | 0.8385 | 2.42% |
2025-6-13 | 0.8187 | 0.8187 | -1.94% |
2025-6-12 | 0.8349 | 0.8349 | 1.08% |
2025-6-11 | 0.826 | 0.826 | 0.99% |
2025-6-10 | 0.8179 | 0.8179 | -0.62% |
杨广钊先生:硕士,2021年加入工银瑞信,曾任指数及量化投资部量化研究员,现任指数及量化投资部基金经理。2025年5月15日至今,担任工银瑞信中证沪港深互联网交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证线上消费主题交易型开放式指数证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨广钊 | 2025-06-19 至 今 | 0年0个月零19天 | ||
史宝珖 | 2022-03-21 至 2025-06-19 | 3年2个月零29天 | -20.46 | -25.38 |
刘伟琳 | 2021-05-10 至 2022-10-25 | 1年5个月零15天 | -39.43 | -19.94 |
注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000079 | 1.582 | 1.582 | 0.00% | |
000185 | 1.94 | 2.085 | 0.00% | |
000263 | 2.972 | 3.249 | -0.29% | |
001496 | 1.199 | 1.199 | -0.36% | |
001650 | 1.852 | 1.852 | -0.29% | |
001719 | 1.786 | 1.786 | -0.36% | |
001722 | 1.77 | 1.77 | -0.29% | |
004032 | 1.0371 | 1.2925 | 0.00% | |
005939 | 2.5894 | 2.5894 | -0.29% | |
006617 | 1.1043 | 1.2476 | 0.00% | |
006741 | 1.1276 | 1.16 | 0.00% | |
007078 | 1.1351 | 1.2614 | 0.00% | |
008539 | 1.0931 | 1.1831 | 0.00% | |
009029 | 0.9628 | 0.9628 | -0.29% | |
010669 | 0.9883 | 0.9883 | -0.29% | |
010687 | 2.997 | 2.997 | -0.36% | |
011304 | 0.64 | 0.64 | -0.29% | |
011305 | 0.6178 | 0.6178 | -0.29% | |
011476 | 2.546 | 2.546 | -0.36% | |
011786 | 1.201 | 1.201 | -0.29% | |
011933 | 0.7429 | 0.7429 | -0.29% | |
012740 | 1.0907 | 1.0907 | 0.00% | |
012826 | 1.1015 | 1.1015 | -0.29% | |
012845 | 0.7289 | 0.7289 | -0.29% | |
013588 | 1.0601 | 1.0601 | 0.00% | |
013611 | 1.1058 | 1.1058 | -0.29% | |
013612 | 1.0906 | 1.0906 | -0.29% | |
014133 | 0.9545 | 0.9545 | -0.36% | |
014175 | 0.8752 | 0.8752 | -0.29% | |
015136 | 0.8098 | 0.8098 | -0.29% | |
015973 | 0.8709 | 0.8709 | -0.29% | |
015974 | 0.8582 | 0.8582 | -0.29% | |
016082 | 1.0608 | 1.0608 | -0.29% | |
017054 | 1.0896 | 1.0896 | 0.00% | |
017127 | 1.0681 | 1.0875 | 0.00% | |
018271 | 1.0543 | 1.0633 | 0.00% | |
019087 | 1.0275 | 1.0275 | -0.36% | |
019618 | 1.072 | 1.072 | -0.29% | |
022442 | 1.0122 | 1.0122 | -0.36% | |
024247 | 1.0002 | 1.0002 | -0.36% | |
159370 | 1.0471 | 1.0471 | -0.36% | |
159640 | 0.762 | 0.762 | -0.36% | |
159709 | 0.9149 | 0.9149 | -0.36% | |
164818 | 1.0737 | 0.3188 | -0.36% | |
481004 | 1.0916 | 1.9429 | -0.29% | |
481010 | 2.718 | 2.718 | -0.29% | |
481013 | 2.706 | 3.055 | -0.29% | |
485105 | 1.158 | 2.1633 | 0.00% | |
485107 | 1.3478 | 2.1279 | 0.00% | |
485114 | 2.452 | 2.452 | 0.00% | |
510060 | 2.6058 | 1.6668 | -0.36% | |
510350 | 4.0639 | 1.1538 | -0.36% | |
516050 | 0.7073 | 0.7073 | -0.36% | |
516060 | 0.5521 | 0.5521 | -0.36% | |
516600 | 0.6131 | 0.6131 | -0.36% | |
561280 | 1.2267 | 1.2267 | -0.36% | |
589500 | 0.9629 | 0.9629 | -0.36% | |
000045 | 1.505 | 1.91 | 0.00% | |
000184 | 1.989 | 2.135 | 0.00% | |
000402 | 1.1986 | 1.5909 | 0.00% | |
000403 | 1.1885 | 1.5341 | 0.00% | |
000803 | 3.122 | 3.122 | -0.36% | |
000944 | 1.308 | 1.308 | 0.00% | |
001054 | 2.854 | 2.854 | -0.36% | |
001158 | 1.275 | 1.275 | -0.36% | |
001171 | 1.421 | 1.421 | -0.36% | |
001715 | 2.1675 | 2.1675 | -0.29% | |
001997 | 2.405 | 2.405 | -0.29% | |
001998 | 2.0552 | 2.0552 | -0.29% | |
002005 | 1.347 | 1.347 | -0.29% | |
002006 | 1.489 | 1.489 | -0.29% | |
005526 | 1.6166 | 1.6166 | -0.29% | |
005833 | 1.06 | 1.3966 | -0.29% | |
005834 | 1.043 | 1.363 | -0.29% | |
005940 | 2.4987 | 2.4987 | -0.29% | |
006738 | 1.1443 | 1.1443 | 0.00% | |
006834 | 1.1409 | 1.2039 | 0.00% | |
007123 | 1.0365 | 1.1762 | 0.00% | |
007125 | 1.0409 | 1.1949 | 0.00% | |
007852 | 1.0073 | 1.1625 | 0.00% | |
008027 | 1.0471 | 1.1536 | 0.00% | |
008142 | 1.7644 | 1.7644 | -0.36% | |
009030 | 0.9246 | 0.9246 | -0.29% | |
009655 | 1.1871 | 1.1871 | 0.00% | |
010068 | 1.0617 | 1.0617 | 0.00% | |
010677 | 1.0615 | 1.0615 | -0.36% | |
011091 | 1.1027 | 1.1027 | 0.00% | |
011477 | 1.969 | 1.969 | -0.29% | |
011532 | 1.191 | 1.191 | -0.29% | |
011727 | 1.0638 | 1.0638 | -0.29% | |
011787 | 1.1822 | 1.1822 | -0.29% | |
011788 | 1.0169 | 1.0169 | -0.29% | |
012119 | 0.7605 | 0.7605 | -0.29% | |
012237 | 1.356 | 1.356 | -0.29% | |
012336 | 1.1117 | 1.1117 | 0.00% | |
012741 | 1.0805 | 1.0805 | 0.00% | |
012844 | 0.7461 | 0.7461 | -0.29% | |
013341 | 0.7129 | 0.7129 | -0.29% | |
013952 | 1.1052 | 1.1274 | 0.00% | |
015001 | 3.885 | 3.885 | -0.36% | |
015873 | 0.6115 | 0.6115 | -0.36% | |
016145 | 1.0181 | 1.0181 | 0.00% | |
017055 | 1.0839 | 1.0839 | 0.00% | |
018716 | 1.0486 | 1.0486 | 0.00% | |
019088 | 1.0255 | 1.0255 | -0.36% | |
020750 | 0.7797 | 0.7797 | -0.36% | |
023725 | 1.0155 | 1.0155 | -0.36% | |
159236 | 1.0319 | 1.0319 | -0.36% | |
159905 | 1.636 | 1.942 | -0.36% | |
481009 | 1.0559 | 1.8442 | -0.36% | |
485118 | 1.1044 | 1.1056 | 0.00% | |
485119 | 1.4971 | 1.5381 | 0.00% | |
485120 | 1.0953 | 1.0953 | 0.00% | |
501218 | 0.8878 | 0.8878 | -0.36% | |
000667 | 1.309 | 1.309 | -0.29% | |
000763 | 2.154 | 2.154 | -0.29% | |
000793 | 1.523 | 1.523 | -0.36% | |
000893 | 1.144 | 1.144 | -0.36% | |
001320 | 1.961 | 1.961 | -0.29% | |
005197 | 0.8357 | 0.8357 | -0.29% | |
005944 | 1.352 | 1.352 | -0.29% | |
005945 | 1.2261 | 1.2261 | 0.00% | |
006169 | 1.1811 | 1.2161 | 0.00% | |
007122 | 1.0383 | 1.1828 | 0.00% | |
007285 | 1.0696 | 1.1804 | 0.00% | |
007717 | 1.1066 | 1.1696 | 0.00% | |
008143 | 1.7331 | 1.7331 | -0.36% | |
010069 | 1.0424 | 1.0424 | 0.00% | |
010089 | 0.6491 | 0.6491 | -0.29% | |
010393 | 0.7629 | 0.7629 | -0.29% | |
010510 | 1.0996 | 1.0996 | 0.00% | |
010745 | 0.7048 | 0.7048 | -0.29% | |
011474 | 2.908 | 2.908 | -0.29% | |
011614 | 0.7807 | 0.7807 | -0.36% | |
011943 | 1.1648 | 1.1648 | 0.00% | |
012169 | 1.1351 | 1.1351 | 0.00% | |
012889 | 0.7199 | 0.7199 | -0.29% | |
013312 | 3.053 | 3.053 | -0.29% | |
013342 | 0.6934 | 0.6934 | -0.29% | |
013589 | 1.0445 | 1.0445 | 0.00% | |
014068 | 0.7187 | 0.7187 | -0.29% | |
014176 | 0.858 | 0.858 | -0.29% | |
014334 | 0.7728 | 0.7728 | -0.29% | |
014466 | 0.7967 | 0.7967 | -0.29% | |
015474 | 1.1034 | 1.1384 | 0.00% | |
016024 | 1.0744 | 1.0744 | 0.00% | |
020407 | 1.0701 | 1.0701 | -0.36% | |
020558 | 1.319 | 1.319 | -0.29% | |
021064 | 1.0304 | 1.0364 | 0.00% | |
022710 | 1.627 | 1.627 | -0.36% | |
022932 | 0.78 | 0.78 | -0.36% | |
022975 | 1.1544 | 1.1544 | -0.36% | |
159249 | 1.0043 | 1.0043 | -0.36% | |
159543 | 1.0818 | 1.0818 | -0.36% | |
159691 | 1.1943 | 1.2046 | -0.36% | |
159866 | 1.1391 | 1.1391 | -0.36% | |
159976 | 1.1736 | 1.1736 | -0.36% | |
485011 | 1.803 | 2.19 | 0.00% | |
485122 | 1.1762 | 1.1762 | 0.00% | |
000074 | 1.843 | 1.843 | 0.00% | |
000078 | 1.6579 | 1.6579 | 0.00% | |
000195 | 1.581 | 2.151 | -0.29% | |
000672 | 1.186 | 1.186 | -0.29% | |
001043 | 1.632 | 2.056 | -0.36% | |
001195 | 0.983 | 0.983 | -0.36% | |
001720 | 1.241 | 1.404 | -0.29% | |
002003 | 1.09 | 1.09 | -0.29% | |
002004 | 1.036 | 1.036 | -0.29% | |
005102 | 0.8541 | 1.0911 | -0.36% | |
005937 | 1.4696 | 1.4696 | -0.29% | |
005938 | 1.4151 | 1.4151 | -0.29% | |
005943 | 1.389 | 1.389 | -0.29% | |
006724 | 1.025 | 1.6356 | -0.36% | |
007284 | 1.071 | 1.1867 | 0.00% | |
007674 | 1.0789 | 1.0789 | -0.36% | |
008540 | 1.0827 | 1.165 | 0.00% | |
009443 | 1.0381 | 1.1286 | 0.00% | |
009708 | 1.8117 | 1.8117 | -0.29% | |
009793 | 1.009 | 1.095 | 0.00% | |
009927 | 1.1708 | 1.1708 | -0.29% | |
009928 | 1.1397 | 1.1397 | -0.29% | |
010632 | 1.0342 | 1.1447 | 0.00% | |
011885 | 0.7441 | 0.7441 | -0.29% | |
012015 | 0.9724 | 0.9724 | -0.29% | |
012120 | 0.7364 | 0.7364 | -0.29% | |
012337 | 1.1025 | 1.1025 | 0.00% | |
012827 | 1.0847 | 1.0847 | -0.29% | |
014134 | 0.941 | 0.941 | -0.36% | |
014667 | 0.9661 | 0.9661 | -0.29% | |
014799 | 1.0439 | 1.0439 | -0.29% | |
015002 | 1.724 | 1.724 | -0.36% | |
016144 | 1.0692 | 1.0982 | 0.00% | |
016901 | 1.1087 | 1.1714 | 0.00% | |
018016 | 1.0148 | 1.0388 | 0.00% | |
018113 | 1.5352 | 1.5352 | -0.36% | |
019617 | 1.0649 | 1.0649 | -0.29% | |
019933 | 1.4605 | 1.4605 | -0.36% | |
020341 | 1.7553 | 1.7553 | -0.36% | |
020524 | 1.0376 | 1.0376 | 0.00% | |
020525 | 1.0351 | 1.0351 | 0.00% | |
021220 | 1.1985 | 1.2322 | 0.00% | |
021422 | 1.1409 | 1.1409 | 0.00% | |
021558 | 1.849 | 1.849 | -0.29% | |
022982 | 1.0122 | 1.0122 | -0.36% | |
023415 | 1.0193 | 1.0193 | -0.36% | |
024251 | 1.1555 | 1.1555 | 0.00% | |
159315 | 1.2148 | 1.2148 | -0.36% | |
159520 | 1.0093 | 1.0093 | -0.36% | |
164810 | 1.0192 | 1.565 | 0.00% | |
481008 | 1.087 | 2.611 | -0.29% | |
485019 | 1.4255 | 1.4615 | 0.00% | |
561230 | 1.1301 | 1.1609 | -0.36% | |
000077 | 1.755 | 1.755 | 0.00% | |
000831 | 2.625 | 2.625 | -0.36% | |
000943 | 1.3608 | 1.3608 | 0.00% | |
000991 | 3.62 | 3.62 | -0.36% | |
001409 | 0.469 | 0.469 | -0.36% | |
002492 | 1.212 | 1.212 | 0.00% | |
002603 | 1.0825 | 1.3613 | 0.00% | |
002750 | 1.0014 | 1.2545 | 0.00% | |
005103 | 0.8556 | 1.0756 | -0.36% | |
005391 | 1.2038 | 1.2038 | -0.36% | |
005946 | 1.1907 | 1.1907 | 0.00% | |
006221 | 1.2857 | 1.2857 | -0.36% | |
006740 | 1.1557 | 1.1884 | 0.00% | |
006835 | 1.1076 | 1.1706 | 0.00% | |
006937 | 1.0334 | 1.2537 | -0.36% | |
007585 | 1.0078 | 1.1683 | 0.00% | |
007675 | 1.0369 | 1.0369 | -0.36% | |
008166 | 1.2319 | 1.2319 | -0.36% | |
009031 | 1.2693 | 1.2693 | -0.29% | |
009257 | 1.0945 | 1.1099 | 0.00% | |
009364 | 0.9954 | 0.9954 | -0.29% | |
009422 | 1.0895 | 1.165 | 0.00% | |
009792 | 1.018 | 1.104 | 0.00% | |
010394 | 0.7351 | 0.7351 | -0.29% | |
010696 | 2.908 | 2.908 | -0.29% | |
011006 | 0.6265 | 0.6265 | -0.29% | |
011070 | 0.6927 | 0.6927 | -0.29% | |
011475 | 2.648 | 2.648 | -0.29% | |
011533 | 1.1717 | 1.1717 | -0.29% | |
011615 | 0.7715 | 0.7715 | -0.36% | |
012238 | 1.386 | 1.386 | -0.36% | |
012241 | 3.113 | 3.113 | -0.29% | |
012742 | 1.0748 | 1.0748 | 0.00% | |
013290 | 0.6921 | 0.6921 | -0.29% | |
014714 | 1.0448 | 1.1184 | 0.00% | |
014800 | 1.0296 | 1.0296 | -0.29% | |
015135 | 0.8242 | 0.8242 | -0.29% | |
017233 | 0.9908 | 0.9908 | -0.29% | |
017882 | 1.2692 | 1.2692 | -0.29% | |
018717 | 1.0435 | 1.0435 | 0.00% | |
019085 | 1.0994 | 1.0994 | -0.29% | |
019619 | 1.0754 | 1.0754 | -0.29% | |
019934 | 1.459 | 1.459 | -0.36% | |
023726 | 1.0149 | 1.0149 | -0.36% | |
159217 | 1.2805 | 1.2805 | -0.36% | |
159671 | 0.7527 | 0.7527 | -0.36% | |
159725 | 0.8386 | 0.8386 | -0.36% | |
159840 | 0.5579 | 0.5579 | -0.36% | |
159970 | 4.6356 | 1.0146 | -0.36% | |
481017 | 3.195 | 3.64 | -0.29% | |
483003 | 0.6159 | 2.7384 | -0.29% | |
485018 | 1.1048 | 1.1048 | 0.00% | |
510990 | 0.9399 | 0.9399 | -0.36% | |
561220 | 1.0214 | 1.0214 | -0.36% | |
021231 | 1.1545 | 1.1545 | -0.36% | |
021232 | 1.1513 | 1.1513 | -0.36% | |
000046 | 1.451 | 1.83 | 0.00% | |
000251 | 3.021 | 4.065 | -0.29% | |
001648 | 1.393 | 1.393 | -0.29% | |
001651 | 2.598 | 2.598 | -0.36% | |
001717 | 3.081 | 3.081 | -0.36% | |
002000 | 1.473 | 1.473 | -0.29% | |
003401 | 1.7426 | 1.7426 | 0.00% | |
005198 | 0.8218 | 0.8218 | -0.29% | |
005772 | 1.0096 | 1.2229 | 0.00% | |
006002 | 2.0609 | 2.6085 | -0.36% | |
006003 | 1.9704 | 2.5136 | -0.36% | |
006004 | 1.3116 | 1.3116 | 0.00% | |
006220 | 1.3102 | 1.3102 | -0.36% | |
007512 | 1.024 | 1.024 | -0.36% | |
008472 | 1.008 | 1.1277 | 0.00% | |
009032 | 1.2305 | 1.2305 | -0.29% | |
009867 | 1.1458 | 1.1458 | -0.29% | |
010512 | 1.1095 | 1.1107 | 0.00% | |
010668 | 0.9961 | 0.9961 | -0.29% | |
010744 | 0.7224 | 0.7224 | -0.29% | |
010889 | 0.782 | 0.782 | -0.29% | |
011069 | 0.7108 | 0.7108 | -0.29% | |
011473 | 3.542 | 3.542 | -0.36% | |
011730 | 1.1646 | 1.1646 | -0.29% | |
011884 | 0.7621 | 0.7621 | -0.29% | |
012166 | 1.039 | 1.1122 | 0.00% | |
012172 | 1.0366 | 1.1256 | 0.00% | |
012888 | 0.7365 | 0.7365 | -0.29% | |
013347 | 1.918 | 1.918 | -0.29% | |
013355 | 2.8 | 2.8 | -0.36% | |
014333 | 0.7935 | 0.7935 | -0.29% | |
014467 | 0.7824 | 0.7824 | -0.29% | |
014666 | 0.9844 | 0.9844 | -0.29% | |
017128 | 1.063 | 1.0807 | 0.00% | |
017232 | 1.0002 | 1.0002 | -0.29% | |
017881 | 1.2821 | 1.2821 | -0.29% | |
018015 | 1.0169 | 1.0449 | 0.00% | |
018112 | 1.5456 | 1.5456 | -0.36% | |
019221 | 1.1769 | 1.1769 | 0.00% | |
021063 | 1.0261 | 1.0321 | 0.00% | |
022443 | 1.0106 | 1.0106 | -0.36% | |
022935 | 1.0578 | 1.0578 | -0.36% | |
024248 | 0.9999 | 0.9999 | -0.36% | |
159237 | 0.9988 | 0.9988 | -0.36% | |
164808 | 1.1106 | 1.8957 | 0.00% | |
164809 | 1.1303 | 1.4625 | -0.36% | |
164826 | 0.8092 | 0.8092 | -0.29% | |
481006 | 0.7456 | 1.6909 | -0.29% | |
481015 | 3.111 | 3.111 | -0.29% | |
485020 | 1.1119 | 1.1119 | 0.00% | |
487016 | 2.6586 | 3.2086 | -0.29% | |
510530 | 6.2942 | 1.2168 | -0.36% | |
561200 | 1.1973 | 1.1973 | -0.36% | |
000196 | 1.495 | 1.995 | -0.29% | |
001008 | 1.978 | 1.978 | -0.36% | |
001245 | 1.752 | 1.752 | -0.36% | |
001716 | 2.642 | 2.642 | -0.29% | |
001721 | 1.358 | 1.358 | -0.29% | |
002233 | 1.803 | 1.803 | -0.29% | |
002594 | 1.858 | 1.858 | -0.29% | |
002861 | 1.632 | 1.632 | -0.36% | |
002997 | 1.1777 | 1.3604 | 0.00% | |
003341 | 1.3807 | 1.3807 | 0.00% | |
005390 | 1.2416 | 1.2416 | -0.36% | |
006615 | 1.9475 | 1.9475 | -0.29% | |
006616 | 1.8951 | 1.8951 | -0.29% | |
006739 | 1.1167 | 1.1167 | 0.00% | |
007223 | 1.1152 | 1.1152 | -0.36% | |
007353 | 1.5393 | 1.5393 | -0.29% | |
008052 | 1.0487 | 1.0487 | -0.36% | |
009076 | 1.2692 | 1.2692 | -0.29% | |
009365 | 0.9555 | 0.9555 | -0.29% | |
009421 | 1.0949 | 1.1704 | 0.00% | |
009707 | 1.8476 | 1.8476 | -0.29% | |
009868 | 1.1025 | 1.1025 | -0.29% | |
010088 | 0.6735 | 0.6735 | -0.29% | |
011388 | 1.104 | 1.104 | -0.29% | |
011478 | 1.6 | 2.018 | -0.36% | |
011728 | 1.0381 | 1.0381 | -0.29% | |
012014 | 0.9879 | 0.9879 | -0.29% | |
013953 | 1.0996 | 1.1178 | 0.00% | |
014069 | 0.7065 | 0.7065 | -0.29% | |
015874 | 0.606 | 0.606 | -0.36% | |
016942 | 1.1345 | 1.1345 | -0.36% | |
016943 | 1.1242 | 1.1242 | -0.36% | |
018446 | 1.1169 | 1.1169 | -0.29% | |
019086 | 1.1004 | 1.1004 | -0.29% | |
020559 | 1.3126 | 1.3126 | -0.29% | |
023414 | 1.0201 | 1.0201 | -0.36% | |
159362 | 1.0177 | 1.0243 | -0.36% | |
164814 | 1.034 | 1.761 | 0.00% | |
481012 | 1.0313 | 1.8456 | -0.36% | |
485111 | 1.885 | 2.307 | 0.00% | |
487021 | 2.79 | 2.79 | -0.29% | |
510850 | 3.1872 | 1.3293 | -0.36% | |
561260 | 1.0897 | 1.0897 | -0.36% | |
588050 | 1.0061 | 0.7011 | -0.36% | |
000236 | 1.771 | 1.771 | 0.00% | |
000728 | 1.454 | 1.5 | 0.00% | |
001140 | 2.01 | 2.01 | -0.29% | |
001714 | 3.079 | 3.268 | -0.36% | |
001718 | 3.927 | 3.927 | -0.36% | |
002387 | 1.0556 | 1.1236 | -0.36% | |
002832 | 1.058 | 1.277 | 0.00% | |
005525 | 1.033 | 1.2802 | 0.00% | |
006170 | 1.155 | 1.1851 | 0.00% | |
006470 | 1.494 | 1.494 | 0.00% | |
007079 | 1.1325 | 1.2556 | 0.00% | |
007124 | 1.0399 | 1.1854 | 0.00% | |
008053 | 1.0256 | 1.0256 | -0.36% | |
008167 | 1.1795 | 1.1795 | -0.36% | |
008471 | 1.0095 | 1.1529 | 0.00% | |
010685 | 2.998 | 2.998 | -0.36% | |
011092 | 1.0849 | 1.0849 | 0.00% | |
011387 | 1.1223 | 1.1223 | -0.29% | |
011729 | 1.1712 | 1.1712 | -0.29% | |
011789 | 0.9979 | 0.9979 | -0.29% | |
011932 | 0.7619 | 0.7619 | -0.29% | |
013289 | 0.7132 | 0.7132 | -0.29% | |
013933 | 0.8751 | 0.8751 | -0.36% | |
015473 | 1.1126 | 1.1476 | 0.00% | |
016025 | 1.0682 | 1.0682 | 0.00% | |
018222 | 2.757 | 2.757 | -0.29% | |
159636 | 1.2659 | 1.2659 | -0.36% | |
159665 | 1.2275 | 1.2275 | -0.36% | |
159856 | 0.7111 | 0.7111 | -0.36% | |
159958 | 1.2854 | 1.2854 | -0.36% | |
481001 | 0.2552 | 5.1857 | -0.29% | |
485005 | 1.1542 | 2.0762 | 0.00% | |
485007 | 1.3409 | 2.0393 | 0.00% | |
485014 | 2.279 | 2.279 | 0.00% | |
485022 | 1.1847 | 1.1847 | 0.00% | |
518660 | 7.3501 | 1.9048 | -0.61% | |
588860 | 1.3987 | 1.3987 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,203.25 | 98.71 |
2 | 债券及货币 | 67.53 | 01.28 |
3 | 现金 | 67.53 | 01.28 |
4 | 其他资产 | 07.59 | 00.14 |
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) |
002230 | 科大讯飞 | 10.33 | 491.40 | 9.32% | -2.93 |
300251 | 光线传媒 | 11.02 | 232.85 | 4.42% | -3.14 |
300418 | 昆仑万维 | 06.48 | 223.30 | 4.24% | -1.84 |
002261 | 拓维信息 | 07.58 | 216.79 | 4.11% | -2.12 |
002517 | 恺英网络 | 12.95 | 207.98 | 3.95% | -3.67 |
300002 | 神州泰岳 | 14.77 | 195.26 | 3.70% | -4.17 |
300058 | 蓝色光标 | 19.06 | 179.16 | 3.40% | -5.33 |
002065 | 东华软件 | 16.95 | 176.62 | 3.35% | -4.71 |
002555 | 三七互娱 | 11.67 | 173.88 | 3.30% | -3.31 |
601933 | 永辉超市 | 34.23 | 163.96 | 3.11% | -9.58 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
19.55% | 49.14% | 5.9% | 0.0% | -4.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.93% | 17.06% | -1.55% | 9.64% | 49.14% | 18.8% | 0.0% | -16.15% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.49 | 1.77 | 1.47 |
夏普比率 | 120.13 | -1.27 | -2.35 |
特雷诺指数 | 0.04 | -0.00 | -0.00 |
詹森指数 | 0.21 | -0.06 | 0.01 |
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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