非周ETF联接

(519032) 产品风险: 高 股票型基金

单位净值 (2017-09-21)1.1670 近三月涨幅: 2.64% 近一年涨幅: 14.75%

通过投资于上证非周期行业100ETF,紧密跟踪标的指数,追求跟踪偏离度与跟踪误差最小化。

管理人: 海富通基金管理有限公司 基金经理: 刘璎
刘璎女士,基金经理,硕士,9年证券从业经历。先后任职于交通银行、华安基金管理有限公司,曾任华安上证180ETF基金基金经理助理;2007年3月至2010年6月担任华安上证180ETF基金基金经理,2008年4月至2010年6月担任华安中国A股增强指数基金基金经理。2010年6月加入海富通基金管理有限公司。2010年11月起任海富通上证周期ETF基金及海富通上证周期ETF联接基金基金经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 3.73% 0.09% 0.17% 2.64% 4.10% 14.75% 0.86% 39.09%
股票类表现 4.47% -0.04% 2.82% 6.79% 5.81% 8.77% 14.18% 45.32%
沪深300表现 14.83% 0.21% 2.59% 6.96% 10.72% 17.49% 16.01% 58.25%
  • 现存净值:1147.50

    一年前投资1000元非周ETF联接

  • 现存净值:1174.90

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

[{"data":[["1490025600000","0.00"],["1490112000000","-0.47"],["1490198400000","-0.13"],["1490284800000","0.67"],["1490544000000","0.34"],["1490630400000","0.10"],["1490716800000","-0.03"],["1490803200000","-0.85"],["1490889600000","-0.30"],["1491321600000","1.08"],["1491408000000","1.38"],["1491494400000","1.47"],["1491753600000","1.12"],["1491840000000","1.47"],["1491926400000","1.24"],["1492012800000","1.39"],["1492099200000","0.58"],["1492358400000","0.39"],["1492444800000","-0.10"],["1492531200000","-0.59"],["1492617600000","-0.14"],["1492704000000","0.01"],["1492963200000","-1.01"],["1493049600000","-0.73"],["1493136000000","-0.61"],["1493222400000","-0.57"],["1493308800000","-0.77"],["1493654400000","-1.15"],["1493740800000","-1.54"],["1493827200000","-1.79"],["1493913600000","-2.42"],["1494172800000","-3.10"],["1494259200000","-3.28"],["1494345600000","-3.71"],["1494432000000","-3.16"],["1494518400000","-2.34"],["1494777600000","-1.94"],["1494864000000","-1.09"],["1494950400000","-1.63"],["1495036800000","-1.97"],["1495123200000","-1.80"],["1495382400000","-1.59"],["1495468800000","-1.22"],["1495555200000","-1.22"],["1495641600000","0.56"],["1495728000000","0.41"],["1496160000000","0.77"],["1496246400000","0.91"],["1496332800000","0.58"],["1496592000000","0.07"],["1496678400000","0.77"],["1496764800000","1.95"],["1496851200000","2.73"],["1496937600000","3.17"],["1497196800000","3.12"],["1497283200000","3.34"],["1497369600000","1.99"],["1497456000000","1.80"],["1497542400000","1.51"],["1497801600000","2.52"],["1497888000000","2.31"],["1497974400000","3.51"],["1498060800000","3.58"],["1498147200000","4.52"],["1498406400000","5.82"],["1498492800000","6.01"],["1498579200000","5.19"],["1498665600000","5.84"],["1498752000000","5.78"],["1499011200000","5.32"],["1499097600000","4.43"],["1499184000000","5.58"],["1499270400000","5.59"],["1499356800000","5.47"],["1499616000000","5.40"],["1499702400000","5.90"],["1499788800000","5.55"],["1499875200000","6.36"],["1499961600000","6.83"],["1500220800000","5.69"],["1500307200000","5.79"],["1500393600000","7.60"],["1500480000000","8.12"],["1500566400000","7.57"],["1500825600000","7.99"],["1500912000000","7.30"],["1500998400000","6.90"],["1501084800000","7.09"],["1501171200000","7.37"],["1501430400000","7.83"],["1501516800000","8.77"],["1501603200000","8.50"],["1501689600000","7.54"],["1501776000000","6.96"],["1502035200000","7.51"],["1502121600000","7.67"],["1502208000000","7.64"],["1502294400000","7.20"],["1502380800000","5.22"],["1502640000000","6.59"],["1502726400000","6.92"],["1502812800000","6.78"],["1502899200000","7.35"],["1502985600000","7.45"],["1503244800000","7.92"],["1503331200000","8.25"],["1503417600000","8.36"],["1503504000000","7.74"],["1503590400000","9.50"],["1503849600000","10.86"],["1503936000000","10.62"],["1504022400000","10.62"],["1504108800000","10.26"],["1504195200000","10.51"],["1504454400000","10.94"],["1504540800000","11.27"],["1504627200000","11.05"],["1504713600000","10.49"],["1504800000000","10.38"],["1505059200000","10.37"],["1505145600000","10.72"],["1505232000000","10.85"],["1505318400000","10.49"],["1505404800000","10.53"],["1505664000000","10.87"],["1505750400000","10.55"],["1505836800000","10.85"],["1505923200000","10.72"]],"name":"沪深300表现"},{"data":[["1490025600000","0.0"],["1490112000000","0.0"],["1490198400000","0.09"],["1490284800000","1.16"],["1490544000000","0.36"],["1490630400000","0.09"],["1490716800000","0.09"],["1490803200000","-0.62"],["1490889600000","-0.45"],["1491321600000","1.07"],["1491408000000","2.05"],["1491494400000","2.05"],["1491753600000","1.69"],["1491840000000","2.5"],["1491926400000","2.05"],["1492012800000","2.05"],["1492099200000","1.52"],["1492358400000","1.16"],["1492444800000","1.43"],["1492531200000","1.07"],["1492617600000","2.32"],["1492704000000","1.96"],["1492963200000","0.54"],["1493049600000","0.62"],["1493136000000","0.18"],["1493222400000","0.09"],["1493308800000","-0.45"],["1493654400000","-0.62"],["1493740800000","-0.89"],["1493827200000","-0.8"],["1493913600000","-1.16"],["1494172800000","-1.69"],["1494259200000","-2.23"],["1494345600000","-3.3"],["1494432000000","-2.77"],["1494518400000","-2.68"],["1494777600000","-2.41"],["1494864000000","-1.69"],["1494950400000","-1.96"],["1495036800000","-2.14"],["1495123200000","-1.96"],["1495382400000","-2.23"],["1495468800000","-2.14"],["1495555200000","-2.23"],["1495641600000","-1.69"],["1495728000000","-1.61"],["1496160000000","-1.34"],["1496246400000","-1.16"],["1496332800000","-1.34"],["1496592000000","-1.78"],["1496678400000","-1.16"],["1496764800000","-0.27"],["1496851200000","0.45"],["1496937600000","1.16"],["1497196800000","1.16"],["1497283200000","1.43"],["1497369600000","0.45"],["1497456000000","0.27"],["1497542400000","0.0"],["1497801600000","0.62"],["1497888000000","0.27"],["1497974400000","1.43"],["1498060800000","1.07"],["1498147200000","1.61"],["1498406400000","2.94"],["1498492800000","3.12"],["1498579200000","2.41"],["1498665600000","2.85"],["1498752000000","2.85"],["1499011200000","2.32"],["1499097600000","1.78"],["1499184000000","2.23"],["1499270400000","2.05"],["1499356800000","1.87"],["1499616000000","2.14"],["1499702400000","2.14"],["1499788800000","1.52"],["1499875200000","1.78"],["1499961600000","2.23"],["1500220800000","0.54"],["1500307200000","1.16"],["1500393600000","2.05"],["1500480000000","2.77"],["1500566400000","3.21"],["1500825600000","3.57"],["1500912000000","2.94"],["1500998400000","2.5"],["1501084800000","2.41"],["1501171200000","2.77"],["1501430400000","3.03"],["1501516800000","3.3"],["1501603200000","2.41"],["1501689600000","1.87"],["1501776000000","1.78"],["1502035200000","2.14"],["1502121600000","2.23"],["1502208000000","2.77"],["1502294400000","2.68"],["1502380800000","1.61"],["1502640000000","2.94"],["1502726400000","2.85"],["1502812800000","2.77"],["1502899200000","3.48"],["1502985600000","3.39"],["1503244800000","3.93"],["1503331200000","4.01"],["1503417600000","3.66"],["1503504000000","3.03"],["1503590400000","3.93"],["1503849600000","4.28"],["1503936000000","4.01"],["1504022400000","3.84"],["1504108800000","3.66"],["1504195200000","4.01"],["1504454400000","4.37"],["1504540800000","4.1"],["1504627200000","4.46"],["1504713600000","3.93"],["1504800000000","3.75"],["1505059200000","3.84"],["1505145600000","4.19"],["1505232000000","4.19"],["1505318400000","4.01"],["1505404800000","4.1"],["1505664000000","4.64"],["1505750400000","4.19"],["1505836800000","4.28"],["1505923200000","4.1"]],"name":"累计收益率"}]
[{"y":["0.1700","0.000","6.6100"],"x":["股票","债券","其他"]}]
[["其他",100]]