公募基金 > 基金超市 > 国泰中国企业境外高收益债券(QDII)
国泰中国企业境外高收益债券(QDII) 000103
收藏成功
债券型,QDII型
基金公司国泰基金管理有限公司 基金经理朱丹 申购费率0.08% 基金规模0.63亿 (2022-06-30) |
|
| 基金代码000103 | 基金经理朱丹 | 最新份额76,488.1万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司国泰基金管理有限公司 | 最新规模0.63亿 (2022-06-30) |
| 风险等级 | 管理费1.1% |
| 成立日期2013-04-26 | 托管行中国农业银行股份有限公司 |
| 首募规模8.06亿 | 托管费0.28% |
投资策略
在有效控制投资风险的前提下，通过积极主动的投资管理，力争获取超越业绩比较基准的投资收益。
投资范围
本基金主要投资于全球证券市场中具有良好流动性的金融工具，包括债券、基金（包括ETF）、资产支持证券、货币市场工具、结构性投资产品、信用违约互换（CDS）等金融衍生品以及中国证监会允许本基金投资的其他金融工具。本基金不从二级市场买入股票、权证等权益类金融工具，但本基金持有可转换公司债券转股形成的股票、因持有股票被派发的权证、因投资于可分离交易可转债而产生的权证等原因而持有的股票和权证等资产，本基金应在其可交易之日起的6个月内卖出。
收益分配原则
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
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方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
3、在符合基金收益分配条件的情况下，本基金每年收益分配次数最多为４次；
４．基金收益分配后基金份额净值不能低于基金份额的面值；
５．每次每单位基金份额收益分配比例不低于收益分配基准日每单位基金份额可供分配利润的２０％；
６．基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过１５个工作日；
７．法律法规或监管机构另有规定的从其规定。
风险收益特征
从基金资产整体运作来看，本基金为债券型基金，属于证券投资基金中的中等风险品种，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 0.7891 | 0.7891 | 0.03% |
| 2025-10-15 | 0.7889 | 0.7889 | -0.01% |
| 2025-10-14 | 0.789 | 0.789 | 0.00% |
| 2025-10-13 | 0.789 | 0.789 | 0.00% |
| 2025-10-10 | 0.789 | 0.789 | 0.01% |
| 2025-10-9 | 0.7889 | 0.7889 | 0.18% |
| 2025-9-30 | 0.7875 | 0.7875 | -0.03% |
| 2025-9-29 | 0.7877 | 0.7877 | 0.15% |
| 2025-9-26 | 0.7865 | 0.7865 | 0.17% |
| 2025-9-25 | 0.7852 | 0.7852 | 0.09% |
| 2025-9-24 | 0.7845 | 0.7845 | 0.01% |
| 2025-9-23 | 0.7844 | 0.7844 | -0.23% |
| 2025-9-22 | 0.7862 | 0.7862 | 0.03% |
| 2025-9-19 | 0.786 | 0.786 | 0.10% |
| 2025-9-18 | 0.7852 | 0.7852 | 0.06% |
| 2025-9-17 | 0.7847 | 0.7847 | 0.04% |
| 2025-9-16 | 0.7844 | 0.7844 | 0.01% |
| 2025-9-15 | 0.7843 | 0.7843 | 0.08% |
| 2025-9-12 | 0.7837 | 0.7837 | 0.01% |
| 2025-9-11 | 0.7836 | 0.7836 | -0.01% |
朱丹女士：硕士研究生。2016年1月加入国泰基金，历任研究员、基金经理助理。2020年11月至2023年5月任国泰恒生港股通指数证券投资基金(LOF)的基金经理，2022年1月起兼任国泰大宗商品配置证券投资基金(LOF)和国泰纳斯达克100指数证券投资基金的基金经理，2022年12月至2024年2月任国泰蓝筹精选混合型证券投资基金的基金经理，2024年7月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金的基金经理，2024年8月起兼任国泰中国企业境外高收益债券型证券投资基金和国泰中证香港内地国有企业交易型开放式指数证券投资基金(QDII)的基金经理，2024年10月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金的基金经理，2025年9月起兼任国泰中证港股通汽车产业主题交易型开放式指数证券投资基金的基金经理。2023年6月起任国际业务部副总监。
任职期间收益
国泰中国企业境外高收益债券(QDII) 2024-08-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰大宗商品(QDII-LOF)D | 商品型,QDII型 | 2025-08-11 至 今 | 0.2 | -- | -- |
| 国泰中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2024-08-29 至 今 | 1.1 | -- | -- |
| 国泰恒生港股通指数(LOF) | 指数型,LOF型 | 2020-11-06 至 2023-08-22 | 2.8 | -18.49% | -9.73% |
| 国泰中国企业境外高收益债券(QDII) | 债券型,QDII型 | 2024-08-13 至 今 | 1.2 | -- | -- |
| 国泰蓝筹精选混合A | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -31.69% | -18.97% |
| 国泰大宗商品(QDII-LOF)A | 商品型,QDII型,LOF型 | 2022-01-27 至 今 | 3.7 | 27.20% | -4.92% |
| 国泰中证港股通高股息投资ETF发起联接A | 指数型 | 2024-09-30 至 今 | 1.1 | -- | -- |
| 国泰蓝筹精选混合C | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -32.09% | -18.97% |
| 国泰纳斯达克100指数(QDII) | 指数型,QDII型 | 2022-01-27 至 今 | 3.7 | 34.68% | -4.92% |
| 国泰中证港股通汽车产业主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 0.1 | -- | -- |
| 国泰中证港股通高股息投资ETF发起联接C | 指数型 | 2024-09-30 至 今 | 1.1 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱丹 | 2024-08-13 至 今 | 1年2个月零6天 | ||
| 吴向军 | 2013-04-03 至 2024-08-13 | 11年4个月零10天 | -26.96 | 52.68 |
基本信息
国泰基金管理有限公司
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000199 | 1.7102 | 2.2789 | -0.25% | |
| 000362 | 2.627 | 3.625 | -0.25% | |
| 000512 | 1.3822 | 2.3351 | -0.21% | |
| 511260 | 134.843 | 1.362 | -0.01% | |
| 001579 | 1.8299 | 1.8299 | -0.21% | |
| 001645 | 2.095 | 2.687 | -0.21% | |
| 006596 | 1.0989 | 1.25 | -0.01% | |
| 005819 | 2.4492 | 2.4492 | -0.25% | |
| 006037 | 1.0187 | 1.2637 | -0.01% | |
| 015585 | 2.4 | 2.4 | -0.25% | |
| 015599 | 1.3119 | 1.3119 | -0.21% | |
| 159643 | 0.6521 | 0.6521 | -0.21% | |
| 014230 | 1.0028 | 1.0952 | -0.01% | |
| 016947 | 1.0771 | 1.0771 | -0.01% | |
| 017185 | 0.6844 | 0.6844 | -0.21% | |
| 014994 | 1.5172 | 1.5172 | -0.21% | |
| 007105 | 1.0106 | 1.2026 | -0.01% | |
| 009067 | 2.2367 | 2.2367 | -0.21% | |
| 020405 | 1.1349 | 1.1349 | -0.21% | |
| 020012 | 1.1112 | 1.908 | -0.01% | |
| 020015 | 4.6999 | 4.7449 | -0.25% | |
| 020034 | 1.1984 | 1.6249 | -0.01% | |
| 561330 | 1.6974 | 1.6974 | -0.21% | |
| 011319 | 1.3601 | 1.3601 | -0.21% | |
| 516010 | 1.431 | 1.431 | -0.21% | |
| 516220 | 0.7725 | 0.7725 | -0.21% | |
| 519021 | 0.374 | 2.679 | -0.25% | |
| 012635 | 0.4708 | 0.4708 | -0.21% | |
| 012309 | 0.7896 | 0.7896 | -0.25% | |
| 009593 | 1.0241 | 1.157 | -0.01% | |
| 013065 | 1.1331 | 1.1331 | -0.01% | |
| 008174 | 1.3337 | 1.3337 | -0.25% | |
| 002055 | 1.442 | 1.693 | -0.25% | |
| 010836 | 1.0205 | 1.1465 | -0.01% | |
| 010912 | 1.0251 | 1.0251 | -0.25% | |
| 021674 | 1.4956 | 1.4956 | -0.16% | |
| 022501 | 2.0957 | 2.0957 | -0.21% | |
| 159828 | 0.4674 | 0.4674 | -0.21% | |
| 022785 | 1.4391 | 1.4391 | -0.25% | |
| 023733 | 1.3549 | 1.3549 | -0.21% | |
| 024983 | 0.9836 | 0.9836 | -0.21% | |
| 020660 | 1.0077 | 1.0352 | -0.01% | |
| 024854 | 1.0997 | 1.0997 | -0.21% | |
| 003696 | 1.0199 | 1.3351 | -0.01% | |
| 003760 | 1.3874 | 1.4512 | -0.21% | |
| 513020 | 1.269 | 1.269 | -0.21% | |
| 015594 | 4.5999 | 4.5999 | -0.25% | |
| 015598 | 1.3608 | 1.3608 | -0.21% | |
| 159338 | 1.1673 | 1.1673 | -0.21% | |
| 159388 | 1.6302 | 1.6302 | -0.21% | |
| 159399 | 1.1335 | 1.1532 | -0.21% | |
| 159516 | 1.4701 | 1.4701 | -0.21% | |
| 159519 | 1.6825 | 1.6825 | -0.04% | |
| 159667 | 1.4464 | 1.4464 | -0.21% | |
| 017225 | 1.0476 | 1.0476 | -0.25% | |
| 006955 | 1.062 | 1.1706 | -0.01% | |
| 007214 | 1.1175 | 1.2171 | -0.01% | |
| 008921 | 1.0605 | 1.1905 | -0.01% | |
| 009068 | 2.2002 | 2.2002 | -0.21% | |
| 520720 | 0.9852 | 0.9852 | -0.21% | |
| 008415 | 1.3319 | 1.3319 | -0.25% | |
| 159996 | 1.4877 | 1.4877 | -0.21% | |
| 160212 | 4.0834 | 4.0834 | -0.25% | |
| 160216 | 0.675 | 0.675 | -0.04% | |
| 160217 | 1.0925 | 1.7071 | -0.01% | |
| 002458 | 1.579 | 1.579 | -0.25% | |
| 018905 | 1.006 | 1.006 | -0.21% | |
| 019117 | 1.7633 | 1.7633 | -0.21% | |
| 020226 | 1.743 | 1.743 | -0.21% | |
| 018160 | 1.1846 | 1.1846 | -0.25% | |
| 019328 | 1.4922 | 1.4922 | -0.25% | |
| 020000 | 1.2615 | 1.2615 | -0.25% | |
| 020001 | 1.5156 | 5.4404 | -0.25% | |
| 020005 | 1.2634 | 7.4382 | -0.25% | |
| 020010 | 1.173 | 3.31 | -0.25% | |
| 022086 | 1.0527 | 1.1024 | -0.01% | |
| 561300 | 0.9837 | 0.9837 | -0.21% | |
| 561360 | 1.1097 | 1.1097 | -0.21% | |
| 561370 | 1.3163 | 1.3163 | -0.21% | |
| 588120 | 1.3428 | 1.3428 | -0.21% | |
| 515880 | 2.5245 | 2.5245 | -0.21% | |
| 516110 | 1.4784 | 1.4784 | -0.21% | |
| 518800 | 9.1505 | 3.4614 | 0.90% | |
| 012504 | 0.8831 | 0.8831 | -0.21% | |
| 012636 | 0.9357 | 0.9357 | -0.21% | |
| 012725 | 0.7999 | 0.7999 | -0.21% | |
| 008666 | 1.2153 | 1.2753 | -0.25% | |
| 012278 | 0.9954 | 0.9954 | -0.25% | |
| 012308 | 0.8095 | 0.8095 | -0.25% | |
| 012880 | 0.9848 | 0.9848 | -0.25% | |
| 008190 | 1.3741 | 1.5741 | -0.21% | |
| 010830 | 1.1977 | 1.1977 | -0.25% | |
| 010833 | 0.9774 | 0.9774 | -0.25% | |
| 011042 | 1.1589 | 1.1589 | -0.21% | |
| 021101 | 1.2382 | 1.2382 | -0.21% | |
| 021102 | 1.236 | 1.236 | -0.21% | |
| 021702 | 1.0144 | 1.0456 | -0.16% | |
| 023634 | 1.0037 | 1.0037 | -0.01% | |
| 022610 | 1.1774 | 1.192 | -0.21% | |
| 159761 | 0.6836 | 0.6836 | -0.21% | |
| 022936 | 1.1006 | 1.1006 | -0.21% | |
| 023734 | 1.3534 | 1.3534 | -0.21% | |
| 023919 | 1.1482 | 1.1562 | -0.21% | |
| 023920 | 1.1471 | 1.1551 | -0.21% | |
| 589630 | 1.3132 | 1.3132 | -0.21% | |
| 022126 | 1.0733 | 1.0733 | -0.01% | |
| 021427 | 1.2362 | 1.2362 | -0.25% | |
| 025464 | 1.596 | 1.596 | -0.01% | |
| 000103 | 0.7891 | 0.7891 | -0.04% | |
| 000511 | 1.803 | 1.937 | -0.25% | |
| 003516 | 2.8549 | 2.8549 | -0.25% | |
| 512720 | 1.2709 | 1.3669 | -0.21% | |
| 512880 | 1.2593 | 1.2593 | -0.21% | |
| 001790 | 2.376 | 2.376 | -0.21% | |
| 010144 | 0.6112 | 0.6112 | -0.21% | |
| 005970 | 2.2242 | 2.2242 | -0.21% | |
| 009692 | 1.1412 | 1.1412 | -0.25% | |
| 159551 | 1.3098 | 1.3098 | -0.21% | |
| 159612 | 1.7448 | 1.7448 | -0.04% | |
| 014197 | 1.3728 | 1.3728 | -0.16% | |
| 014217 | 1.1932 | 1.2012 | -0.01% | |
| 016426 | 1.002 | 1.086 | -0.01% | |
| 016836 | 1.2336 | 1.2336 | -0.21% | |
| 016932 | 1.0466 | 1.1085 | -0.01% | |
| 017030 | 1.5399 | 1.5399 | -0.04% | |
| 017186 | 0.6812 | 0.6812 | -0.21% | |
| 017314 | 1.0852 | 1.0852 | -0.01% | |
| 004101 | 1.0513 | 1.2582 | -0.01% | |
| 004252 | 1.6227 | 1.7187 | -0.25% | |
| 020278 | 1.6242 | 1.6242 | -0.21% | |
| 020018 | 2.0521 | 2.4621 | -0.25% | |
| 020026 | 2.844 | 3.366 | -0.25% | |
| 021848 | 1.1878 | 1.1878 | -0.21% | |
| 022049 | 1.6264 | 1.6264 | -0.25% | |
| 588360 | 0.9408 | 0.9408 | -0.21% | |
| 017471 | 1.4787 | 1.4787 | -0.21% | |
| 012453 | 1.1181 | 1.1181 | -0.01% | |
| 008667 | 1.1737 | 1.2337 | -0.25% | |
| 012174 | 0.9376 | 0.9376 | -0.25% | |
| 013066 | 1.1238 | 1.1238 | -0.01% | |
| 008217 | 1.0216 | 1.1481 | -0.01% | |
| 005246 | 1.5959 | 1.5959 | -0.01% | |
| 010835 | 1.0211 | 1.0211 | -0.25% | |
| 011043 | 1.1175 | 1.1175 | -0.21% | |
| 021698 | 0.589 | 0.589 | -0.21% | |
| 023387 | 0.9966 | 0.9966 | -0.25% | |
| 023639 | 1.491 | 1.491 | -0.21% | |
| 022449 | 1.1764 | 1.191 | -0.21% | |
| 022497 | 1.9118 | 1.9118 | -0.21% | |
| 022509 | 1.2071 | 1.2071 | -0.21% | |
| 159806 | 0.7833 | 2.3499 | -0.21% | |
| 159864 | 0.6257 | 0.6257 | -0.21% | |
| 159889 | 1.1194 | 1.1194 | -0.21% | |
| 022784 | 1.4372 | 1.4372 | -0.25% | |
| 023289 | 1.471 | 1.471 | -0.25% | |
| 024277 | 1.0099 | 1.0099 | -0.01% | |
| 589720 | 0.9529 | 0.9529 | -0.21% | |
| 022176 | 1.2148 | 1.2148 | -0.01% | |
| 006116 | 1.0451 | 1.2202 | -0.01% | |
| 006475 | 1.0568 | 1.2641 | -0.01% | |
| 000218 | 3.4994 | 3.4994 | 0.90% | |
| 000363 | 2.577 | 3.571 | -0.25% | |
| 003761 | 1.3686 | 1.4315 | -0.21% | |
| 511010 | 140.162 | 1.429 | -0.01% | |
| 512760 | 1.6442 | 3.2884 | -0.21% | |
| 001542 | 2.26 | 2.419 | -0.21% | |
| 006725 | 0.9881 | 1.2405 | -0.01% | |
| 006757 | 1.1091 | 1.1091 | -0.21% | |
| 159226 | 1.2024 | 1.2024 | -0.21% | |
| 159619 | 1.0843 | 1.0843 | -0.21% | |
| 159669 | 1.1275 | 1.1275 | -0.21% | |
| 016538 | 1.0444 | 1.0544 | -0.01% | |
| 016931 | 1.059 | 1.132 | -0.01% | |
| 016948 | 1.0712 | 1.0712 | -0.01% | |
| 017428 | 1.0396 | 1.0912 | -0.01% | |
| 014997 | 1.9514 | 1.9514 | -0.21% | |
| 015017 | 1.293 | 1.293 | -0.25% | |
| 013890 | 1.1046 | 1.1046 | -0.25% | |
| 008268 | 0.9891 | 1.1668 | -0.01% | |
| 008282 | 1.8804 | 2.0414 | -0.21% | |
| 501019 | 1.3206 | 1.3206 | -0.21% | |
| 160215 | 2.73 | 3.34 | -0.25% | |
| 007331 | 1.0809 | 1.1929 | -0.01% | |
| 018073 | 1.0177 | 1.0177 | -0.25% | |
| 019633 | 1.5063 | 1.5063 | -0.21% | |
| 019728 | 1.1069 | 1.1069 | -0.25% | |
| 020002 | 1.1781 | 1.9692 | -0.01% | |
| 020009 | 1.666 | 3.79 | -0.25% | |
| 020011 | 1.0977 | 1.8111 | -0.21% | |
| 020022 | 2.165 | 2.165 | -0.25% | |
| 020033 | 1.2238 | 1.684 | -0.01% | |
| 018638 | 1.2345 | 1.2345 | -0.25% | |
| 021847 | 1.1904 | 1.1904 | -0.21% | |
| 561310 | 1.1909 | 1.1909 | -0.21% | |
| 516620 | 1.0757 | 1.0757 | -0.21% | |
| 517090 | 1.5504 | 1.5504 | -0.21% | |
| 517400 | 1.6406 | 1.6406 | -0.21% | |
| 012724 | 0.8102 | 0.8102 | -0.21% | |
| 012973 | 1.171 | 1.171 | -0.21% | |
| 008017 | 1.0034 | 1.1573 | -0.01% | |
| 002063 | 1.3505 | 2.2995 | -0.21% | |
| 021045 | 1.3567 | 1.3567 | -0.04% | |
| 023386 | 0.9968 | 0.9968 | -0.25% | |
| 023635 | 1.0036 | 1.0036 | -0.01% | |
| 022448 | 1.1786 | 1.1932 | -0.21% | |
| 022481 | 1.5382 | 1.5382 | -0.21% | |
| 022482 | 2.2315 | 2.2315 | -0.21% | |
| 022502 | 3.49 | 3.49 | 0.90% | |
| 159679 | 1.2434 | 1.2434 | -0.21% | |
| 159745 | 0.6614 | 0.6614 | -0.21% | |
| 024233 | 1.4721 | 1.4721 | -0.25% | |
| 022275 | 1.1732 | 1.1847 | -0.21% | |
| 021428 | 1.2297 | 1.2297 | -0.25% | |
| 000742 | 2.858 | 3.764 | -0.25% | |
| 001265 | 1.384 | 1.684 | -0.25% | |
| 515210 | 1.4537 | 1.6187 | -0.21% | |
| 009804 | 1.2488 | 1.2488 | -0.25% | |
| 006762 | 1.0211 | 1.23 | -0.01% | |
| 006795 | 1.0273 | 1.2099 | -0.01% | |
| 010210 | 0.9222 | 0.9222 | -0.21% | |
| 014117 | 0.8564 | 0.8564 | -0.21% | |
| 015600 | 1.6798 | 1.6798 | -0.21% | |
| 159331 | 1.3196 | 1.3547 | -0.21% | |
| 159621 | 1.1685 | 1.1685 | -0.21% | |
| 014239 | 1.0087 | 1.0087 | -0.25% | |
| 016419 | 1.0936 | 1.0936 | -0.01% | |
| 016483 | 1.0861 | 1.0861 | -0.01% | |
| 016604 | 1.0567 | 1.1614 | -0.01% | |
| 016615 | 1.1005 | 1.1005 | -0.01% | |
| 016837 | 1.2261 | 1.2261 | -0.21% | |
| 016930 | 1.0474 | 1.0924 | -0.01% | |
| 014960 | 2.7852 | 2.7852 | -0.25% | |
| 014998 | 1.6574 | 1.6574 | -0.25% | |
| 015040 | 0.8211 | 0.8211 | -0.21% | |
| 008370 | 2.5424 | 2.5424 | -0.25% | |
| 501017 | 1.3125 | 1.3293 | -0.25% | |
| 160218 | 0.7661 | 1.6218 | -0.21% | |
| 160219 | 0.6183 | 2.0033 | -0.21% | |
| 160223 | 1.6899 | 1.6899 | -0.21% | |
| 002197 | 1.4384 | 1.4384 | -0.25% | |
| 018906 | 1.0021 | 1.0021 | -0.21% | |
| 020406 | 1.1309 | 1.1309 | -0.21% | |
| 018034 | 1.1122 | 1.1122 | -0.21% | |
| 019632 | 1.5121 | 1.5121 | -0.21% | |
| 561350 | 1.1398 | 1.1398 | -0.21% | |
| 561380 | 1.5321 | 1.5321 | -0.21% | |
| 017454 | 1.1169 | 1.1169 | -0.25% | |
| 015740 | 1.3536 | 1.3536 | -0.21% | |
| 011322 | 2.408 | 2.509 | -0.21% | |
| 011326 | 0.8384 | 0.8384 | -0.21% | |
| 012452 | 1.1282 | 1.1282 | -0.01% | |
| 012637 | 0.9238 | 0.9238 | -0.21% | |
| 008713 | 1.4997 | 1.4997 | -0.21% | |
| 013005 | 0.6854 | 0.6854 | -0.21% | |
| 011880 | 1.0957 | 1.1275 | -0.01% | |
| 008175 | 1.3246 | 1.3246 | -0.25% | |
| 002061 | 3.617 | 3.617 | -0.25% | |
| 010831 | 1.1644 | 1.1644 | -0.25% | |
| 010834 | 1.0433 | 1.0433 | -0.25% | |
| 020784 | 1.0458 | 1.0958 | -0.01% | |
| 021689 | 1.1675 | 1.1675 | -0.21% | |
| 021785 | 1.0248 | 1.041 | -0.01% | |
| 021808 | 1.0253 | 1.0363 | -0.01% | |
| 022541 | 0.9334 | 0.9334 | -0.21% | |
| 022611 | 1.0246 | 1.0246 | -0.01% | |
| 159865 | 0.6539 | 0.6539 | -0.21% | |
| 023232 | 1.026 | 1.046 | -0.25% | |
| 022113 | 1.0074 | 1.0424 | -0.01% | |
| 022201 | 1.077 | 1.077 | -0.01% | |
| 020644 | 1.0976 | 1.1076 | -0.01% | |
| 005726 | 2.3675 | 2.3675 | -0.25% | |
| 003457 | 1.0614 | 1.2608 | -0.01% | |
| 003517 | 1.0252 | 1.3314 | -0.01% | |
| 510720 | 1.0003 | 1.0641 | -0.21% | |
| 510760 | 1.2578 | 1.3998 | -0.21% | |
| 512290 | 1.1251 | 1.1251 | -0.21% | |
| 009805 | 0.853 | 0.853 | -0.21% | |
| 001576 | 2.453 | 2.555 | -0.21% | |
| 015582 | 1.6671 | 1.8792 | -0.25% | |
| 015592 | 5.7799 | 5.7799 | -0.25% | |
| 013602 | 0.5837 | 0.5837 | -0.21% | |
| 013773 | 1.0675 | 1.1661 | -0.01% | |
| 016539 | 1.0367 | 1.1567 | -0.01% | |
| 016616 | 4.0109 | 4.0109 | -0.25% | |
| 007818 | 2.3587 | 2.3587 | -0.21% | |
| 007835 | 1.9589 | 1.9589 | -0.25% | |
| 006941 | 1.0461 | 1.1815 | -0.01% | |
| 501016 | 1.3687 | 1.3687 | -0.21% | |
| 501220 | 1.3912 | 1.3912 | -0.16% | |
| 160224 | 0.9358 | 1.0316 | -0.21% | |
| 160226 | 2.7109 | 2.7109 | -0.25% | |
| 019269 | 1.1375 | 1.1375 | -0.21% | |
| 019866 | 1.315 | 1.315 | -0.21% | |
| 022007 | 1.0174 | 1.0174 | -0.01% | |
| 022008 | 1.0157 | 1.0157 | -0.01% | |
| 017455 | 1.1025 | 1.1025 | -0.25% | |
| 017472 | 1.4707 | 1.4707 | -0.21% | |
| 011320 | 1.3411 | 1.3411 | -0.21% | |
| 011323 | 2.3304 | 2.3304 | -0.21% | |
| 011325 | 1.872 | 1.872 | -0.25% | |
| 012362 | 1.2103 | 1.2103 | -0.21% | |
| 012363 | 1.1945 | 1.1945 | -0.21% | |
| 012503 | 0.8946 | 0.8946 | -0.21% | |
| 012728 | 1.5423 | 1.5423 | -0.21% | |
| 013004 | 0.7025 | 0.7025 | -0.21% | |
| 011653 | 1.1545 | 1.1545 | -0.01% | |
| 011881 | 1.0916 | 1.1232 | -0.01% | |
| 008207 | 1.0974 | 1.2188 | -0.01% | |
| 002062 | 1.811 | 1.947 | -0.25% | |
| 010913 | 1.0017 | 1.0017 | -0.25% | |
| 021673 | 1.4995 | 1.4995 | -0.16% | |
| 021701 | 1.0171 | 1.0483 | -0.16% | |
| 023371 | 1.4663 | 1.4663 | -0.21% | |
| 022656 | 1.0955 | 1.0955 | -0.01% | |
| 159712 | 1.2848 | 1.2848 | -0.21% | |
| 023314 | 1.058 | 1.058 | -0.25% | |
| 024278 | 1.0092 | 1.0092 | -0.01% | |
| 589110 | 0.9327 | 0.9327 | -0.21% | |
| 005730 | 1.9102 | 1.9102 | -0.25% | |
| 000367 | 2.011 | 2.011 | -0.25% | |
| 512660 | 1.2165 | 1.2165 | -0.21% | |
| 513100 | 1.75 | 8.75 | -0.04% | |
| 001626 | 1.7777 | 1.7777 | -0.21% | |
| 006597 | 1.2149 | 1.2149 | -0.01% | |
| 006598 | 1.1985 | 1.1985 | -0.01% | |
| 006756 | 1.1351 | 1.1351 | -0.21% | |
| 015593 | 2.6337 | 2.6337 | -0.21% | |
| 017028 | 1.5534 | 1.5534 | -0.04% | |
| 017224 | 1.065 | 1.065 | -0.25% | |
| 014952 | 1.0001 | 1.0856 | -0.01% | |
| 014989 | 2.825 | 2.825 | -0.25% | |
| 015042 | 0.7577 | 0.7577 | -0.21% | |
| 013891 | 1.089 | 1.089 | -0.25% | |
| 007278 | 1.0209 | 1.2085 | -0.01% | |
| 004253 | 3.4269 | 3.4269 | 0.90% | |
| 008279 | 2.1015 | 2.4765 | -0.21% | |
| 008281 | 1.917 | 2.078 | -0.21% | |
| 160211 | 2.646 | 3.762 | -0.25% | |
| 160213 | 4.808 | 10.208 | -0.04% | |
| 160222 | 0.8302 | 2.6032 | -0.21% | |
| 160225 | 1.9727 | 1.9727 | -0.21% | |
| 002489 | 1.6803 | 1.6803 | -0.25% | |
| 020279 | 1.6182 | 1.6182 | -0.21% | |
| 020289 | 1.3479 | 1.3479 | -0.21% | |
| 020399 | 1.0367 | 1.0367 | -0.01% | |
| 020400 | 1.0334 | 1.0334 | -0.01% | |
| 018035 | 1.1068 | 1.1068 | -0.21% | |
| 018159 | 1.1953 | 1.1953 | -0.25% | |
| 018167 | 1.6256 | 1.6256 | -0.21% | |
| 018168 | 1.6188 | 1.6188 | -0.21% | |
| 018255 | 1.0102 | 1.0642 | -0.01% | |
| 019259 | 1.1424 | 1.1424 | -0.21% | |
| 019329 | 1.4781 | 1.4781 | -0.25% | |
| 019867 | 1.31 | 1.31 | -0.21% | |
| 020020 | 1.7156 | 2.1046 | -0.01% | |
| 020021 | 1.5337 | 2.0637 | -0.21% | |
| 020023 | 5.9032 | 5.9032 | -0.25% | |
| 561320 | 0.965 | 0.965 | -0.21% | |
| 011324 | 2.3241 | 2.3241 | -0.25% | |
| 516960 | 0.9858 | 0.9858 | -0.21% | |
| 011907 | 1.3242 | 1.3242 | -0.25% | |
| 012729 | 1.5226 | 1.5226 | -0.21% | |
| 012817 | 0.879 | 0.879 | -0.25% | |
| 011646 | 0.912 | 0.912 | -0.21% | |
| 008189 | 1.3989 | 1.5989 | -0.21% | |
| 005244 | 1.9706 | 1.9706 | -0.25% | |
| 005245 | 1.894 | 1.894 | -0.25% | |
| 002059 | 2.695 | 3.545 | -0.25% | |
| 010832 | 1.0056 | 1.0056 | -0.25% | |
| 021610 | 0.8904 | 0.8904 | -0.21% | |
| 021672 | 0.9319 | 0.9319 | -0.21% | |
| 021681 | 0.4749 | 0.4749 | -0.21% | |
| 023638 | 1.4927 | 1.4927 | -0.21% | |
| 022475 | 0.8084 | 0.8084 | -0.21% | |
| 022494 | 1.3564 | 1.3564 | -0.21% | |
| 022586 | 1.3954 | 1.3954 | -0.21% | |
| 022612 | 1.023 | 1.023 | -0.01% | |
| 023141 | 1.1767 | 1.1767 | -0.01% | |
| 023313 | 1.0582 | 1.0582 | -0.25% | |
| 024982 | 0.9837 | 0.9837 | -0.21% | |
| 025162 | 0.676 | 0.676 | -0.04% | |
| 022141 | 1.0869 | 1.0869 | -0.01% | |
| 021249 | 1.1129 | 1.1629 | -0.01% | |
| 024853 | 1.1 | 1.1 | -0.21% | |
| 006340 | 1.1424 | 1.1991 | -0.01% | |
| 000526 | 1.471 | 1.878 | -0.25% | |
| 003593 | 1.0843 | 2.5391 | -0.25% | |
| 510230 | 1.3733 | 2.3489 | -0.21% | |
| 515220 | 1.1781 | 2.6162 | -0.21% | |
| 515230 | 0.9344 | 0.9344 | -0.21% | |
| 001789 | 1.3423 | 1.4083 | -0.25% | |
| 001850 | 1.6285 | 1.7245 | -0.25% | |
| 001922 | 1.4725 | 1.4725 | -0.25% | |
| 005867 | 1.2259 | 1.2259 | -0.21% | |
| 009691 | 1.1726 | 1.1726 | -0.25% | |
| 014118 | 0.8465 | 0.8465 | -0.21% | |
| 015588 | 1.7935 | 1.7935 | -0.21% | |
| 015589 | 1.2383 | 1.2383 | -0.25% | |
| 015596 | 2.0647 | 2.0647 | -0.21% | |
| 013601 | 0.5907 | 0.5907 | -0.21% | |
| 159375 | 1.5825 | 1.5825 | -0.21% | |
| 159377 | 1.212 | 1.212 | -0.21% | |
| 159387 | 1.6307 | 1.6307 | -0.21% | |
| 159537 | 1.5806 | 1.5806 | -0.21% | |
| 159546 | 1.8858 | 1.8858 | -0.21% | |
| 016420 | 1.0929 | 1.0929 | -0.01% | |
| 016484 | 1.0795 | 1.0795 | -0.01% | |
| 016575 | 1.0931 | 1.1511 | -0.01% | |
| 016617 | 2.389 | 2.8702 | -0.25% | |
| 017315 | 1.0785 | 1.0785 | -0.01% | |
| 007817 | 2.4046 | 2.4046 | -0.21% | |
| 006994 | 1.0705 | 1.2183 | -0.01% | |
| 551800 | 99.9222 | 0.9992 | -0.01% | |
| 008280 | 2.0669 | 2.4379 | -0.21% | |
| 501064 | 2.4422 | 2.9232 | -0.25% | |
| 160220 | 2.6871 | 2.6871 | -0.25% | |
| 160221 | 2.0775 | 1.4567 | -0.21% | |
| 007532 | 1.1419 | 1.1918 | -0.01% | |
| 020227 | 1.7365 | 1.7365 | -0.21% | |
| 020290 | 1.343 | 1.343 | -0.21% | |
| 019727 | 1.1128 | 1.1128 | -0.25% | |
| 019999 | 1.2682 | 1.2682 | -0.25% | |
| 020003 | 0.3645 | 5.7967 | -0.25% | |
| 020019 | 1.8028 | 2.2228 | -0.01% | |
| 015739 | 1.3583 | 1.3583 | -0.21% | |
| 015825 | 1.0676 | 1.0676 | -0.25% | |
| 011321 | 2.056 | 2.056 | -0.21% | |
| 517110 | 0.7945 | 0.7945 | -0.21% | |
| 519020 | 2.7737 | 2.6085 | -0.25% | |
| 519022 | 2.7875 | 2.8725 | -0.25% | |
| 519606 | 2.6929 | 2.9235 | -0.21% | |
| 012634 | 0.4769 | 0.4769 | -0.21% | |
| 008504 | 1.089 | 1.3089 | -0.01% | |
| 008714 | 1.4752 | 1.4752 | -0.21% | |
| 012173 | 0.953 | 0.953 | -0.25% | |
| 012277 | 1.0305 | 1.0305 | -0.25% | |
| 009474 | 1.152 | 1.152 | -0.25% | |
| 009594 | 1.0217 | 1.1699 | -0.01% | |
| 012816 | 0.8923 | 0.8923 | -0.25% | |
| 012881 | 0.9656 | 0.9656 | -0.25% | |
| 012974 | 1.1567 | 1.1567 | -0.21% | |
| 011645 | 0.9321 | 0.9321 | -0.21% | |
| 011654 | 1.1417 | 1.1417 | -0.01% | |
| 008206 | 1.0447 | 1.2049 | -0.01% | |
| 021044 | 1.3608 | 1.3608 | -0.04% | |
| 023372 | 1.4646 | 1.4646 | -0.21% | |
| 022483 | 1.4964 | 1.4964 | -0.21% | |
| 022498 | 1.1325 | 1.1325 | -0.21% | |
| 022500 | 2.3983 | 2.3983 | -0.21% | |
| 159861 | 1.1454 | 1.1454 | -0.21% | |
| 159881 | 1.6568 | 1.6568 | -0.21% | |
| 023233 | 1.0235 | 1.0435 | -0.25% | |
| 023924 | 1.1128 | 1.1128 | -0.25% | |
| 589100 | 1.5374 | 1.5374 | -0.21% | |
| 022274 | 1.1756 | 1.1871 | -0.21% | |
| 020643 | 1.0234 | 1.0596 | -0.01% |
相关新闻
暂无数据
资产配置
| 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 | 58,989.18 | 100.27 |
| 3 | 现金 | 3,798.26 | 06.46 |
| 4 | 其他资产 | 130.63 | 00.22 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 50≤X<200 | 0.6% |
| 0≤X<50 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.3% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.34% | 5.26% | 6.74% | -10.66% | -1.88% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.6% | 2.37% | 2.6% | 4.99% | 5.26% | 21.64% | -43.11% | -21.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | -0.03 | 0.14 |
| 夏普比率 | 248.27 | 195.25 | -81.51 |
| 特雷诺指数 | 0.26 | -0.28 | -0.24 |
| 詹森指数 | 0.04 | 0.03 | -0.12 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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