基金公司国泰基金管理有限公司 基金经理麻绎文 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码019866 | 基金经理麻绎文 | 最新份额4,631.3万份 () |
| 基金类型指数型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-11-21 | 托管行中信证券股份有限公司 |
| 首募规模1.11亿 | 托管费0.05% |
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
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标的指数成份股(包括主板、创业板、科创板及其他中国证监会允许基金投资的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、股指期货、资产支持证券、同业存单、银行存款、货币市场工具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。
本基金可根据法律法规的规定参与融资和转融通证券出借业务。
1、在符合有关基金分红条件的前提下,基金管理人可根据实际情况对本基金进行收益分配,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,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议,但应于变更实施日前在规定媒介上公告。
本基金为ETF联接基金,目标ETF为股票型指数基金,其预期收益及预期风险水平理论上高于混合型基金、债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。 本基金投资于科创板股票,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括股价波动风险、流动性风险、退市风险和投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 1.5799 | 1.5799 | -5.58% |
| 2026-7-27 | 1.6733 | 1.6733 | 3.79% |
| 2026-7-24 | 1.6122 | 1.6122 | -1.36% |
| 2026-7-23 | 1.6345 | 1.6345 | -1.90% |
| 2026-7-22 | 1.6662 | 1.6662 | -1.92% |
| 2026-7-21 | 1.6988 | 1.6988 | 8.64% |
| 2026-7-20 | 1.5637 | 1.5637 | -4.06% |
| 2026-7-17 | 1.6298 | 1.6298 | -8.75% |
| 2026-7-16 | 1.7861 | 1.7861 | -3.45% |
| 2026-7-15 | 1.8499 | 1.8499 | -2.80% |
| 2026-7-14 | 1.9031 | 1.9031 | 1.17% |
| 2026-7-13 | 1.8811 | 1.8811 | -5.36% |
| 2026-7-10 | 1.9877 | 1.9877 | -4.29% |
| 2026-7-9 | 2.0767 | 2.0767 | 5.64% |
| 2026-7-8 | 1.9659 | 1.9659 | -0.81% |
| 2026-7-7 | 1.9819 | 1.9819 | -0.55% |
| 2026-7-3 | 2.0385 | 2.0385 | 0.92% |
| 2026-7-2 | 2.0199 | 2.0199 | -4.97% |
| 2026-7-1 | 2.1256 | 2.1256 | -0.58% |
| 2026-6-30 | 2.1381 | 2.1381 | 4.26% |

麻绎文先生:中国国籍,硕士。2020年6月加入国泰基金,历任助理量化研究员、量化研究员、基金经理助理。2023年8月起兼任国泰中证有色金属交易型开放式指数证券投资基金和国泰中证有色金属矿业主题交易型开放式指数证券投资基金的基金经理,2023年9月起兼任国泰中证2000交易型开放式指数证券投资基金的基金经理,2023年10月起兼任国泰中证全指集成电路交易型开放式指数证券投资基金的基金经理,2023年11月起兼任国泰上证科创板100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,2024年4月起兼任国泰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和国泰上证国有企业红利交易型开放式指数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9月起兼任国泰沪深300增强策略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,2024年12月起兼任国泰创业板50交易型开放式指数证券投资基金的基金经理,2025年2月起兼任国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金的基金经理,2025年3月起兼任国泰上证科创板综合交易型开放式指数证券投资基金、国泰上证科创板芯片交易型开放式指数证券投资基金和国泰创业板人工智能交易型开放式指数证券投资基金的基金经理,2025年4月起兼任国泰创业板医药卫生交易型开放式指数证券投资基金的基金经理,2025年5月起兼任国泰创业板新能源交易型开放式指数证券投资基金的基金经理,2025年7月起兼任国泰上证科创板创新药交易型开放式指数证券投资基金的基金经理,2025年9月起兼任国泰上证科创板人工智能交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰上证科创板100ETF发起联接C | 指数型 | 2023-10-20 至 今 | 2.8 | -25.39% | -15.20% |
| 国泰沪深300增强策略ETF发起联接A | 指数型 | 2024-08-12 至 今 | 2.0 | -- | -- |
| 国泰上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 1.5 | -- | -- |
| 国泰沪深300增强策略ETF发起联接C | 指数型 | 2024-08-12 至 今 | 2.0 | -- | -- |
| 国泰创业板人工智能ETF | 指数型,ETF型 | 2025-03-06 至 今 | 1.4 | -- | -- |
| 国泰富时中国A股自由现金流聚焦ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.5 | -- | -- |
| 国泰中证全指集成电路ETF | 指数型,ETF型 | 2023-09-19 至 今 | 2.9 | -24.19% | -15.67% |
| 国泰中证2000ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.9 | -19.64% | -16.57% |
| 国泰上证科创板人工智能ETF | 指数型,ETF型 | 2025-09-10 至 今 | 0.9 | -- | -- |
| 国泰上证国有企业红利ETF | 指数型,ETF型 | 2024-04-16 至 今 | 2.3 | -- | -- |
| 国泰创业板新能源ETF | 指数型,ETF型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 国泰中证有色金属ETF | 指数型,ETF型 | 2023-08-08 至 今 | 3.0 | -22.11% | -21.12% |
| 国泰上证科创板芯片ETF | 指数型,ETF型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 国泰创业板医药卫生ETF | 指数型,ETF型 | 2025-03-13 至 今 | 1.4 | -- | -- |
| 国泰上证科创板创新药ETF | 指数型,ETF型 | 2025-07-04 至 今 | 1.1 | -- | -- |
| 国泰上证科创板100ETF发起联接A | 指数型 | 2023-10-20 至 今 | 2.8 | -25.36% | -15.20% |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 2.1 | -- | -- |
| 国泰中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2024-04-10 至 今 | 2.3 | -- | -- |
| 国泰创业板50ETF | 指数型,ETF型 | 2024-12-07 至 今 | 1.6 | -- | -- |
| 国泰中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-08-08 至 今 | 3.0 | -24.25% | -21.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 麻绎文 | 2023-10-20 至 今 | 2年9个月零9天 | -25.36 | -15.20 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012635 | 0.4093 | 0.4093 | 1.95% | |
| 009474 | 1.5886 | 1.5886 | 1.88% | |
| 012880 | 1.0919 | 1.0919 | 1.88% | |
| 011654 | 1.1585 | 1.1585 | 0.11% | |
| 008017 | 1.0054 | 1.1695 | 0.11% | |
| 011321 | 2.14 | 2.14 | 1.95% | |
| 011325 | 2.5725 | 2.5725 | 1.88% | |
| 519022 | 2.4916 | 2.5766 | 1.88% | |
| 010144 | 0.555 | 0.555 | 1.95% | |
| 010210 | 0.871 | 0.871 | 1.95% | |
| 002059 | 2.814 | 3.664 | 1.88% | |
| 011042 | 1.2029 | 1.2029 | 1.95% | |
| 011043 | 1.1527 | 1.1527 | 1.95% | |
| 001579 | 1.7586 | 1.7586 | 1.95% | |
| 008370 | 2.3003 | 2.3003 | 1.88% | |
| 006941 | 1.0697 | 1.2051 | 0.11% | |
| 008921 | 1.0817 | 1.2117 | 0.11% | |
| 026613 | 0.9488 | 0.9488 | 1.95% | |
| 027410 | 0.9964 | 0.9964 | 1.95% | |
| 159399 | 0.9935 | 1.0384 | 1.95% | |
| 159612 | 1.8672 | 1.8672 | 0.18% | |
| 159619 | 0.9447 | 0.9447 | 1.95% | |
| 028497 | 1.0982 | 1.0982 | 0.11% | |
| 025061 | 0.8567 | 0.8567 | 1.88% | |
| 025266 | 1.0145 | 1.0145 | 0.11% | |
| 026253 | 0.9092 | 0.9092 | 1.88% | |
| 015589 | 1.0712 | 1.1894 | 1.88% | |
| 015599 | 1.1856 | 1.1856 | 1.95% | |
| 014239 | 1.0062 | 1.0062 | 1.88% | |
| 016426 | 1.0541 | 1.1381 | 0.11% | |
| 016483 | 1.1002 | 1.1002 | 0.11% | |
| 017028 | 1.6694 | 1.6694 | 0.18% | |
| 017314 | 1.0993 | 1.0993 | 0.11% | |
| 008175 | 1.1151 | 1.1151 | 1.88% | |
| 511260 | 135.154 | 1.393 | 0.11% | |
| 513020 | 0.9542 | 0.9542 | 1.95% | |
| 000199 | 1.9435 | 2.555 | 1.88% | |
| 000367 | 2.094 | 2.094 | 1.88% | |
| 020226 | 2.2939 | 2.2939 | 1.95% | |
| 020279 | 1.9653 | 1.9653 | 1.95% | |
| 020400 | 1.0459 | 1.0459 | 0.11% | |
| 018034 | 1.0686 | 1.0686 | 1.95% | |
| 018159 | 1.0839 | 1.0839 | 1.88% | |
| 018160 | 1.07 | 1.07 | 1.88% | |
| 018168 | 1.681 | 1.681 | 1.95% | |
| 018255 | 1.0055 | 1.0818 | 0.11% | |
| 020019 | 1.7572 | 2.1772 | 0.11% | |
| 020022 | 1.823 | 1.823 | 1.88% | |
| 022086 | 1.071 | 1.1207 | 0.11% | |
| 022586 | 1.1536 | 1.1536 | 1.95% | |
| 022612 | 1.0387 | 1.0387 | 0.11% | |
| 159712 | 1.2441 | 1.2441 | 1.95% | |
| 022936 | 1.137 | 1.1567 | 1.95% | |
| 023733 | 1.6189 | 1.6189 | 1.95% | |
| 024277 | 1.0304 | 1.0304 | 0.11% | |
| 024983 | 0.7938 | 0.7938 | 1.95% | |
| 589260 | 1.2938 | 1.2938 | 1.95% | |
| 022126 | 1.0846 | 1.0846 | 0.11% | |
| 022141 | 1.101 | 1.101 | 0.11% | |
| 021427 | 1.0305 | 1.0305 | 1.88% | |
| 012503 | 0.8072 | 0.8072 | 1.95% | |
| 012725 | 0.6484 | 0.6484 | 1.95% | |
| 012173 | 0.9713 | 0.9713 | 1.88% | |
| 012309 | 0.6579 | 0.6579 | 1.88% | |
| 013005 | 0.575 | 0.575 | 1.95% | |
| 011646 | 1.027 | 1.027 | 1.95% | |
| 011319 | 1.385 | 1.385 | 1.95% | |
| 011320 | 1.3624 | 1.3624 | 1.95% | |
| 516960 | 0.9016 | 0.9016 | 1.95% | |
| 517090 | 1.5795 | 1.5795 | 1.95% | |
| 010835 | 1.0323 | 1.0476 | 1.88% | |
| 009804 | 1.5356 | 1.5356 | 1.88% | |
| 009805 | 0.9526 | 0.9526 | 1.95% | |
| 001645 | 2.188 | 2.78 | 1.95% | |
| 006756 | 1.0249 | 1.0249 | 1.95% | |
| 005970 | 1.7723 | 1.7723 | 1.95% | |
| 006955 | 1.0793 | 1.1879 | 0.11% | |
| 007278 | 1.0197 | 1.2303 | 0.11% | |
| 026625 | 0.9432 | 0.9432 | 1.40% | |
| 026752 | 0.88 | 0.88 | 1.88% | |
| 027676 | 0.9783 | 0.9783 | 1.95% | |
| 159387 | 0.7319 | 1.4638 | 1.95% | |
| 026254 | 0.9081 | 0.9081 | 1.88% | |
| 026061 | 1.1857 | 1.1857 | 0.11% | |
| 015593 | 1.9373 | 1.9373 | 1.95% | |
| 016836 | 1.0905 | 1.0905 | 1.95% | |
| 016932 | 1.0348 | 1.1267 | 0.11% | |
| 014989 | 5.376 | 5.376 | 1.88% | |
| 014998 | 1.624 | 1.624 | 1.88% | |
| 510230 | 1.3155 | 2.2668 | 1.95% | |
| 511010 | 140.828 | 1.456 | 0.11% | |
| 515230 | 0.6615 | 0.6615 | 1.95% | |
| 006116 | 1.0341 | 1.2392 | 0.11% | |
| 000742 | 5.453 | 6.359 | 1.88% | |
| 000103 | 0.8024 | 0.8024 | 0.18% | |
| 000362 | 2.563 | 3.561 | 1.88% | |
| 000511 | 1.52 | 1.654 | 1.88% | |
| 003593 | 0.9163 | 2.4762 | 1.88% | |
| 020290 | 1.28 | 1.28 | 1.95% | |
| 018035 | 1.0618 | 1.0618 | 1.95% | |
| 018073 | 1.018 | 1.018 | 1.88% | |
| 018167 | 1.6908 | 1.6908 | 1.95% | |
| 020000 | 1.0139 | 1.0139 | 1.88% | |
| 020001 | 1.3051 | 5.2299 | 1.88% | |
| 020005 | 1.0354 | 7.3181 | 1.88% | |
| 020020 | 1.667 | 2.056 | 0.11% | |
| 561300 | 1.0363 | 1.0363 | 1.95% | |
| 561350 | 1.2286 | 1.2286 | 1.95% | |
| 023372 | 1.7558 | 1.7558 | 1.95% | |
| 022497 | 2.7949 | 2.7949 | 1.95% | |
| 159864 | 0.5442 | 0.5442 | 1.95% | |
| 023233 | 1.0521 | 1.0721 | 1.88% | |
| 589110 | 0.9707 | 0.9707 | 1.95% | |
| 589360 | 0.9326 | 0.9326 | 1.95% | |
| 589720 | 0.9225 | 0.9225 | 1.95% | |
| 022201 | 1.0895 | 1.0895 | 0.11% | |
| 022274 | 1.1649 | 1.1976 | 1.95% | |
| 021428 | 1.0211 | 1.0211 | 1.88% | |
| 020643 | 1.033 | 1.076 | 0.11% | |
| 020644 | 1.0985 | 1.1275 | 0.11% | |
| 012362 | 1.0708 | 1.0708 | 1.95% | |
| 012504 | 0.795 | 0.795 | 1.95% | |
| 008667 | 1.2047 | 1.2647 | 1.88% | |
| 012308 | 0.6776 | 0.6776 | 1.88% | |
| 013066 | 1.1366 | 1.1366 | 0.11% | |
| 011880 | 1.078 | 1.1473 | 0.11% | |
| 517400 | 1.4468 | 1.4468 | 1.95% | |
| 519606 | 1.99 | 2.1604 | 1.95% | |
| 005245 | 1.8648 | 1.8648 | 1.88% | |
| 010831 | 1.1968 | 1.1968 | 1.88% | |
| 010832 | 0.9863 | 0.9863 | 1.88% | |
| 010912 | 1.9183 | 1.9183 | 1.88% | |
| 010913 | 1.8675 | 1.8675 | 1.88% | |
| 009692 | 1.1639 | 1.1639 | 1.88% | |
| 001850 | 1.7281 | 1.8241 | 1.88% | |
| 001576 | 2.9341 | 3.0361 | 1.95% | |
| 006597 | 1.2297 | 1.2297 | 0.11% | |
| 006725 | 1.0112 | 1.2636 | 0.11% | |
| 006757 | 0.9991 | 0.9991 | 1.95% | |
| 160215 | 3.686 | 4.296 | 1.88% | |
| 160217 | 1.1174 | 1.732 | 0.11% | |
| 006037 | 1.036 | 1.281 | 0.11% | |
| 007105 | 1.014 | 1.2241 | 0.11% | |
| 026624 | 0.9442 | 0.9442 | 1.40% | |
| 026843 | 0.9142 | 0.9142 | 1.95% | |
| 159331 | 1.3005 | 1.3684 | 1.95% | |
| 159375 | 0.7681 | 1.9203 | 1.95% | |
| 159537 | 0.9733 | 1.9466 | 1.95% | |
| 025060 | 0.8614 | 0.8614 | 1.88% | |
| 025362 | 0.9296 | 0.9296 | 1.95% | |
| 025687 | 2.2174 | 2.2174 | 1.88% | |
| 025739 | 1.0149 | 1.0149 | 0.11% | |
| 015592 | 6.6549 | 6.6549 | 1.88% | |
| 015598 | 1.2046 | 1.2046 | 1.95% | |
| 014217 | 1.2049 | 1.2129 | 0.11% | |
| 016538 | 1.072 | 1.082 | 0.11% | |
| 016930 | 1.0701 | 1.1151 | 0.11% | |
| 016931 | 1.0756 | 1.1486 | 0.11% | |
| 016947 | 1.0897 | 1.0897 | 0.11% | |
| 017315 | 1.0909 | 1.0909 | 0.11% | |
| 008217 | 1.017 | 1.1635 | 0.11% | |
| 013891 | 1.0347 | 1.0347 | 1.88% | |
| 014067 | 1.1568 | 1.1568 | 1.40% | |
| 006475 | 1.0786 | 1.2859 | 0.11% | |
| 005726 | 3.6218 | 3.6218 | 1.88% | |
| 002458 | 1.6314 | 1.6314 | 1.88% | |
| 000526 | 1.538 | 1.945 | 1.88% | |
| 003760 | 1.4068 | 1.4706 | 1.95% | |
| 019328 | 1.5073 | 1.5073 | 1.88% | |
| 020010 | 1.189 | 3.326 | 1.88% | |
| 020011 | 1.1188 | 1.8872 | 1.95% | |
| 020033 | 1.1874 | 1.6476 | 0.11% | |
| 018905 | 0.9729 | 0.9729 | 1.95% | |
| 021681 | 0.4128 | 0.4128 | 1.95% | |
| 021689 | 0.9014 | 0.9014 | 1.95% | |
| 021701 | 1.0264 | 1.0876 | 1.40% | |
| 022449 | 1.2112 | 1.2477 | 1.95% | |
| 159745 | 0.5178 | 0.5178 | 1.95% | |
| 159806 | 0.7032 | 2.1096 | 1.95% | |
| 024356 | 0.8751 | 0.8751 | 1.88% | |
| 589100 | 0.9859 | 2.4648 | 1.95% | |
| 022275 | 1.1608 | 1.1934 | 1.95% | |
| 020784 | 1.0638 | 1.1138 | 0.11% | |
| 021102 | 0.8968 | 0.8968 | 1.95% | |
| 012452 | 1.1415 | 1.1415 | 0.11% | |
| 008504 | 1.113 | 1.3329 | 0.11% | |
| 012729 | 1.1039 | 1.1039 | 1.95% | |
| 012817 | 1.2428 | 1.2428 | 1.88% | |
| 011645 | 1.0538 | 1.0538 | 1.95% | |
| 517110 | 0.7432 | 0.7432 | 1.95% | |
| 518800 | 8.9223 | 3.1804 | 0.91% | |
| 001542 | 2.407 | 2.566 | 1.95% | |
| 006598 | 1.2111 | 1.2111 | 0.11% | |
| 520720 | 0.7684 | 0.7684 | 1.95% | |
| 551800 | 100.954 | 1.0203 | 0.11% | |
| 004253 | 3.1525 | 3.1525 | 0.91% | |
| 008281 | 2.8092 | 2.9702 | 1.95% | |
| 159996 | 1.3884 | 1.3884 | 1.95% | |
| 160220 | 4.6631 | 4.6631 | 1.88% | |
| 160225 | 1.7733 | 1.7733 | 1.95% | |
| 007331 | 1.0988 | 1.2108 | 0.11% | |
| 007532 | 1.161 | 1.2109 | 0.11% | |
| 005819 | 4.698 | 4.698 | 1.88% | |
| 026991 | 0.7602 | 0.7602 | 1.88% | |
| 027675 | 0.9785 | 0.9785 | 1.95% | |
| 159377 | 0.9629 | 0.9629 | 1.95% | |
| 159516 | 0.7664 | 3.0656 | 1.95% | |
| 159519 | 1.7683 | 1.7683 | 0.18% | |
| 159643 | 0.551 | 0.551 | 1.95% | |
| 159669 | 1.1267 | 1.1267 | 1.95% | |
| 025162 | 0.616 | 0.616 | 0.18% | |
| 025492 | 1.3535 | 1.3535 | 1.95% | |
| 014230 | 1.0098 | 1.1155 | 0.11% | |
| 016539 | 1.0598 | 1.1798 | 0.11% | |
| 016575 | 1.1085 | 1.1775 | 0.11% | |
| 016616 | 3.4707 | 3.4707 | 1.88% | |
| 016837 | 1.0822 | 1.0822 | 1.95% | |
| 017185 | 0.6126 | 0.6126 | 1.95% | |
| 014994 | 1.4479 | 1.4479 | 1.95% | |
| 510760 | 1.2853 | 1.4273 | 1.95% | |
| 512760 | 1.2151 | 4.8604 | 1.95% | |
| 512880 | 1.1046 | 1.1046 | 1.95% | |
| 005730 | 2.6334 | 2.6334 | 1.88% | |
| 002197 | 1.4828 | 1.4828 | 1.88% | |
| 002489 | 1.6516 | 1.6516 | 1.88% | |
| 003517 | 1.0258 | 1.3449 | 0.11% | |
| 003696 | 1.0439 | 1.3591 | 0.11% | |
| 020278 | 1.9756 | 1.9756 | 1.95% | |
| 020399 | 1.0509 | 1.0509 | 0.11% | |
| 020405 | 1.3462 | 1.3462 | 1.95% | |
| 019727 | 1.0758 | 1.0758 | 1.88% | |
| 020003 | 0.3918 | 5.8814 | 1.88% | |
| 020015 | 4.8834 | 4.9284 | 1.88% | |
| 020018 | 3.8195 | 4.1334 | 1.88% | |
| 022049 | 1.7242 | 1.7242 | 1.88% | |
| 017428 | 1.0428 | 1.11 | 0.11% | |
| 017471 | 1.9806 | 1.9806 | 1.95% | |
| 021702 | 1.0221 | 1.0832 | 1.40% | |
| 023634 | 1.006 | 1.0245 | 0.11% | |
| 022501 | 2.2116 | 2.2116 | 1.95% | |
| 159861 | 1.0305 | 1.0305 | 1.95% | |
| 159881 | 0.8585 | 1.717 | 1.95% | |
| 023924 | 1.0758 | 1.0758 | 1.88% | |
| 020660 | 1.0255 | 1.053 | 0.11% | |
| 021101 | 0.8998 | 0.8998 | 1.95% | |
| 012636 | 0.6756 | 0.6756 | 1.95% | |
| 008714 | 1.3744 | 1.3744 | 1.95% | |
| 011907 | 1.4269 | 1.4269 | 1.88% | |
| 012973 | 0.907 | 0.907 | 1.95% | |
| 012974 | 0.8939 | 0.8939 | 1.95% | |
| 011326 | 0.9332 | 0.9332 | 1.95% | |
| 515880 | 0.6671 | 4.0026 | 1.95% | |
| 516010 | 1.0153 | 1.0153 | 1.95% | |
| 005244 | 1.9477 | 1.9477 | 1.88% | |
| 002063 | 1.4025 | 2.3515 | 1.95% | |
| 010830 | 1.2368 | 1.2368 | 1.88% | |
| 010834 | 1.0349 | 1.0723 | 1.88% | |
| 001790 | 2.3323 | 2.3323 | 1.95% | |
| 001922 | 1.5315 | 1.5315 | 1.88% | |
| 006596 | 1.0982 | 1.2793 | 0.11% | |
| 520930 | 0.8944 | 0.8944 | 1.95% | |
| 004101 | 1.0248 | 1.2767 | 0.11% | |
| 008279 | 2.2229 | 2.5979 | 1.95% | |
| 008415 | 1.335 | 1.335 | 1.88% | |
| 501016 | 1.2135 | 1.2135 | 1.95% | |
| 501017 | 1.3529 | 1.3697 | 1.88% | |
| 160212 | 3.5445 | 3.5445 | 1.88% | |
| 160213 | 4.265 | 10.565 | 0.18% | |
| 160216 | 0.616 | 0.616 | 0.18% | |
| 160218 | 0.5405 | 1.3962 | 1.95% | |
| 026603 | 1.2071 | 1.2071 | 1.88% | |
| 026614 | 0.9479 | 0.9479 | 1.95% | |
| 026844 | 0.9135 | 0.9135 | 1.95% | |
| 024853 | 1.7449 | 1.7449 | 1.95% | |
| 024854 | 1.7417 | 1.7417 | 1.95% | |
| 027127 | 0.9515 | 0.9515 | 1.95% | |
| 027344 | 0.9685 | 0.9685 | 0.11% | |
| 027411 | 0.9964 | 0.9964 | 1.95% | |
| 159388 | 0.9983 | 2.4958 | 1.95% | |
| 025493 | 1.3515 | 1.3515 | 1.95% | |
| 025686 | 2.224 | 2.224 | 1.88% | |
| 025740 | 1.0141 | 1.0141 | 0.11% | |
| 026091 | 0.8361 | 0.8361 | 1.95% | |
| 015600 | 1.9819 | 1.9819 | 1.95% | |
| 013601 | 0.52 | 0.52 | 1.95% | |
| 016419 | 1.0724 | 1.1124 | 0.11% | |
| 016484 | 1.0918 | 1.0918 | 0.11% | |
| 016617 | 3.3633 | 3.8445 | 1.88% | |
| 008174 | 1.1271 | 1.1271 | 1.88% | |
| 008190 | 1.1359 | 1.3359 | 1.95% | |
| 008206 | 1.0727 | 1.2329 | 0.11% | |
| 008207 | 1.1068 | 1.2462 | 0.11% | |
| 015017 | 1.3287 | 1.3287 | 1.88% | |
| 014118 | 0.804 | 0.804 | 1.95% | |
| 512720 | 1.1979 | 1.2939 | 1.95% | |
| 513720 | 0.6729 | 0.6729 | 1.95% | |
| 000218 | 3.2279 | 3.2279 | 0.91% | |
| 000363 | 2.505 | 3.499 | 1.88% | |
| 003516 | 3.0293 | 3.0293 | 1.88% | |
| 019728 | 1.0676 | 1.0676 | 1.88% | |
| 019867 | 1.6644 | 1.6644 | 1.95% | |
| 020009 | 1.769 | 4.016 | 1.88% | |
| 018638 | 1.5118 | 1.5118 | 1.88% | |
| 561310 | 0.7525 | 1.505 | 1.95% | |
| 017455 | 1.1219 | 1.1219 | 1.88% | |
| 017472 | 1.9668 | 1.9668 | 1.95% | |
| 015740 | 1.0297 | 1.0297 | 1.95% | |
| 021610 | 0.8015 | 0.8015 | 1.95% | |
| 021672 | 0.6713 | 0.6713 | 1.95% | |
| 021673 | 1.3289 | 1.3289 | 1.40% | |
| 021698 | 0.5173 | 0.5173 | 1.95% | |
| 022498 | 1.02 | 1.02 | 1.95% | |
| 022509 | 1.0656 | 1.0656 | 1.95% | |
| 022611 | 1.042 | 1.042 | 0.11% | |
| 022784 | 1.4802 | 1.4802 | 1.88% | |
| 022785 | 1.4829 | 1.4829 | 1.88% | |
| 023141 | 1.1904 | 1.2141 | 0.11% | |
| 023232 | 1.0579 | 1.0779 | 1.88% | |
| 024233 | 1.5305 | 1.5305 | 1.88% | |
| 024355 | 1.0318 | 1.0318 | 1.88% | |
| 588360 | 1.2958 | 1.2958 | 1.95% | |
| 022176 | 1.2295 | 1.2295 | 0.11% | |
| 012634 | 0.4156 | 0.4156 | 1.95% | |
| 012637 | 0.6654 | 0.6654 | 1.95% | |
| 008666 | 1.2533 | 1.3133 | 1.88% | |
| 012174 | 0.9526 | 0.9526 | 1.88% | |
| 012881 | 1.0665 | 1.0665 | 1.88% | |
| 011322 | 2.8703 | 2.9713 | 1.95% | |
| 011324 | 3.545 | 3.545 | 1.88% | |
| 516620 | 0.7918 | 0.7918 | 1.95% | |
| 519021 | 0.399 | 2.72 | 1.88% | |
| 002055 | 1.512 | 1.78 | 1.88% | |
| 010836 | 1.0207 | 1.1677 | 0.11% | |
| 009691 | 1.1987 | 1.1987 | 1.88% | |
| 001789 | 1.4492 | 1.5152 | 1.88% | |
| 006762 | 1.0194 | 1.2603 | 0.11% | |
| 008282 | 2.749 | 2.91 | 1.95% | |
| 501064 | 3.4487 | 3.9297 | 1.88% | |
| 160222 | 0.6578 | 2.4308 | 1.95% | |
| 160223 | 1.997 | 1.997 | 1.95% | |
| 160226 | 4.7009 | 4.7009 | 1.88% | |
| 009067 | 2.0195 | 2.0195 | 1.95% | |
| 009068 | 1.9818 | 1.9818 | 1.95% | |
| 026602 | 1.2093 | 1.2093 | 1.88% | |
| 026753 | 0.8785 | 0.8785 | 1.88% | |
| 159546 | 0.8377 | 2.5131 | 1.95% | |
| 159621 | 1.1714 | 1.1714 | 1.95% | |
| 159667 | 0.6545 | 1.9635 | 1.95% | |
| 025363 | 0.9281 | 0.9281 | 1.95% | |
| 025966 | 1.0007 | 1.0007 | 0.11% | |
| 026092 | 0.8351 | 0.8351 | 1.95% | |
| 026167 | 0.7683 | 0.7683 | 1.88% | |
| 015585 | 4.5824 | 4.5824 | 1.88% | |
| 013602 | 0.5127 | 0.5127 | 1.95% | |
| 008189 | 1.1592 | 1.3592 | 1.95% | |
| 014960 | 2.9416 | 2.9416 | 1.88% | |
| 015040 | 0.6491 | 0.6491 | 1.95% | |
| 015042 | 0.5334 | 0.5334 | 1.95% | |
| 513100 | 1.8986 | 9.493 | 0.18% | |
| 006340 | 1.1596 | 1.2163 | 0.11% | |
| 020227 | 2.2818 | 2.2818 | 1.95% | |
| 019632 | 3.0313 | 3.0313 | 1.95% | |
| 019999 | 1.0226 | 1.0226 | 1.88% | |
| 020012 | 1.1047 | 1.9404 | 0.11% | |
| 021847 | 1.2415 | 1.2415 | 1.95% | |
| 021848 | 1.2368 | 1.2368 | 1.95% | |
| 022007 | 1.0327 | 1.0327 | 0.11% | |
| 561330 | 0.8981 | 1.7962 | 1.95% | |
| 561360 | 1.3945 | 1.3945 | 1.95% | |
| 015739 | 1.0349 | 1.0349 | 1.95% | |
| 018906 | 0.9676 | 0.9676 | 1.95% | |
| 021674 | 1.3234 | 1.3234 | 1.40% | |
| 023371 | 1.7606 | 1.7606 | 1.95% | |
| 023635 | 1.0106 | 1.0242 | 0.11% | |
| 023638 | 1.7227 | 1.7227 | 1.95% | |
| 023639 | 1.7181 | 1.7181 | 1.95% | |
| 022494 | 1.378 | 1.378 | 1.95% | |
| 022500 | 3.7463 | 3.7463 | 1.95% | |
| 022656 | 1.1155 | 1.1155 | 0.11% | |
| 159679 | 1.1704 | 1.1704 | 1.95% | |
| 159761 | 0.8162 | 0.8162 | 1.95% | |
| 023289 | 1.5281 | 1.5281 | 1.88% | |
| 023734 | 1.6145 | 1.6145 | 1.95% | |
| 588120 | 0.8705 | 1.741 | 1.95% | |
| 589220 | 0.945 | 0.945 | 1.95% | |
| 022113 | 1.0128 | 1.0615 | 0.11% | |
| 021044 | 1.4184 | 1.4184 | 0.18% | |
| 021045 | 1.412 | 1.412 | 0.18% | |
| 012363 | 1.0544 | 1.0544 | 1.95% | |
| 012724 | 0.6582 | 0.6582 | 1.95% | |
| 008713 | 1.4006 | 1.4006 | 1.95% | |
| 012278 | 1.0236 | 1.0236 | 1.88% | |
| 009594 | 1.0375 | 1.1857 | 0.11% | |
| 012816 | 1.2654 | 1.2654 | 1.88% | |
| 013004 | 0.5921 | 0.5921 | 1.95% | |
| 011653 | 1.1737 | 1.1737 | 0.11% | |
| 011881 | 1.1108 | 1.1424 | 0.11% | |
| 011323 | 2.2804 | 2.2804 | 1.95% | |
| 516110 | 1.1113 | 1.1113 | 1.95% | |
| 519020 | 2.4814 | 2.3406 | 1.88% | |
| 002061 | 3.764 | 3.764 | 1.88% | |
| 002062 | 1.526 | 1.662 | 1.88% | |
| 010833 | 0.9572 | 0.9572 | 1.88% | |
| 006795 | 1.047 | 1.2296 | 0.11% | |
| 004252 | 1.7206 | 1.8166 | 1.88% | |
| 008268 | 1.0014 | 1.1791 | 0.11% | |
| 501019 | 1.1953 | 1.1953 | 1.95% | |
| 501220 | 0.9358 | 0.9358 | 1.40% | |
| 160219 | 0.5628 | 1.9478 | 1.95% | |
| 007817 | 3.7649 | 3.7649 | 1.95% | |
| 026615 | 1.2295 | 1.2295 | 1.95% | |
| 027345 | 0.9683 | 0.9683 | 0.11% | |
| 159338 | 1.2376 | 1.2376 | 1.95% | |
| 159551 | 1.2329 | 1.2329 | 1.95% | |
| 025464 | 2.031 | 2.031 | 0.11% | |
| 013773 | 1.0926 | 1.1912 | 0.11% | |
| 014197 | 0.9205 | 0.9205 | 1.40% | |
| 016420 | 1.0708 | 1.1108 | 0.11% | |
| 016615 | 1.1168 | 1.1168 | 0.11% | |
| 017186 | 0.6088 | 0.6088 | 1.95% | |
| 017224 | 1.0829 | 1.0829 | 1.88% | |
| 017225 | 1.0602 | 1.0602 | 1.88% | |
| 014117 | 0.8153 | 0.8153 | 1.95% | |
| 510720 | 1.01 | 1.1009 | 1.95% | |
| 512660 | 1.1048 | 1.1048 | 1.95% | |
| 003761 | 1.3878 | 1.4507 | 1.95% | |
| 020406 | 1.3394 | 1.3394 | 1.95% | |
| 019329 | 1.486 | 1.486 | 1.88% | |
| 019633 | 3.0151 | 3.0151 | 1.95% | |
| 019866 | 1.6733 | 1.6733 | 1.95% | |
| 020002 | 1.1896 | 2.0068 | 0.11% | |
| 020034 | 1.1592 | 1.5857 | 0.11% | |
| 022008 | 1.0294 | 1.0294 | 0.11% | |
| 561320 | 0.9333 | 0.9333 | 1.95% | |
| 561380 | 0.7298 | 1.8245 | 1.95% | |
| 017454 | 1.1419 | 1.1419 | 1.88% | |
| 015825 | 1.0779 | 1.0779 | 1.88% | |
| 021785 | 1.0255 | 1.0544 | 0.11% | |
| 021808 | 1.0236 | 1.0666 | 0.11% | |
| 023386 | 0.9437 | 0.9437 | 1.88% | |
| 023387 | 0.9421 | 0.9421 | 1.88% | |
| 022475 | 0.6553 | 0.6553 | 1.95% | |
| 022502 | 3.2118 | 3.2118 | 0.91% | |
| 022610 | 1.2132 | 1.2498 | 1.95% | |
| 159865 | 0.5216 | 0.5216 | 1.95% | |
| 159889 | 0.8891 | 0.8891 | 1.95% | |
| 023919 | 1.0171 | 1.0451 | 1.95% | |
| 023920 | 1.0145 | 1.0425 | 1.95% | |
| 024354 | 1.0373 | 1.0373 | 1.88% | |
| 024982 | 0.7951 | 0.7951 | 1.95% | |
| 012453 | 1.1295 | 1.1295 | 0.11% | |
| 012277 | 1.0665 | 1.0665 | 1.88% | |
| 009593 | 1.0316 | 1.1735 | 0.11% | |
| 012728 | 1.1208 | 1.1208 | 1.95% | |
| 013065 | 1.1478 | 1.1478 | 0.11% | |
| 516220 | 0.8748 | 0.8748 | 1.95% | |
| 005246 | 2.0309 | 2.0309 | 0.11% | |
| 008280 | 2.1813 | 2.5523 | 1.95% | |
| 160211 | 2.731 | 3.864 | 1.88% | |
| 160221 | 2.145 | 1.5014 | 1.95% | |
| 160224 | 0.8859 | 0.9985 | 1.95% | |
| 005867 | 1.253 | 1.2804 | 1.95% | |
| 007818 | 3.6844 | 3.6844 | 1.95% | |
| 007835 | 1.9158 | 1.9158 | 1.88% | |
| 006994 | 1.0914 | 1.2392 | 0.11% | |
| 007214 | 1.1422 | 1.2418 | 0.11% | |
| 026990 | 0.7606 | 0.7606 | 1.88% | |
| 027128 | 0.9512 | 0.9512 | 1.95% | |
| 025267 | 1.0122 | 1.0122 | 0.11% | |
| 025640 | 1.188 | 1.188 | 0.11% | |
| 025967 | 0.9998 | 0.9998 | 0.11% | |
| 026168 | 0.7665 | 0.7665 | 1.88% | |
| 015582 | 1.8857 | 2.0978 | 1.88% | |
| 015588 | 1.7155 | 1.7155 | 1.95% | |
| 015594 | 4.7565 | 4.7565 | 1.88% | |
| 015596 | 2.1285 | 2.1285 | 1.95% | |
| 159033 | 0.8985 | 0.8985 | 1.95% | |
| 159226 | 1.2823 | 1.2823 | 1.95% | |
| 016604 | 1.0775 | 1.1822 | 0.11% | |
| 016948 | 1.082 | 1.082 | 0.11% | |
| 017030 | 1.651 | 1.651 | 0.18% | |
| 014997 | 1.75 | 1.75 | 1.95% | |
| 013890 | 1.0528 | 1.0528 | 1.88% | |
| 512290 | 1.0113 | 1.0113 | 1.95% | |
| 515210 | 1.1457 | 1.3707 | 1.95% | |
| 515220 | 1.1881 | 2.7162 | 1.95% | |
| 001265 | 1.458 | 1.77 | 1.88% | |
| 000512 | 1.4366 | 2.3895 | 1.95% | |
| 003457 | 1.0273 | 1.2767 | 0.11% | |
| 020289 | 1.2867 | 1.2867 | 1.95% | |
| 019259 | 1.1619 | 1.1619 | 1.95% | |
| 019269 | 1.1551 | 1.1551 | 1.95% | |
| 020021 | 1.467 | 1.997 | 1.95% | |
| 020023 | 6.829 | 6.829 | 1.88% | |
| 020026 | 2.097 | 2.619 | 1.88% | |
| 561370 | 1.2829 | 1.2829 | 1.95% | |
| 022448 | 1.2154 | 1.252 | 1.95% | |
| 022481 | 1.1151 | 1.1151 | 1.95% | |
| 022482 | 2.0101 | 2.0101 | 1.95% | |
| 022483 | 1.394 | 1.394 | 1.95% | |
| 022541 | 0.8816 | 0.8816 | 1.95% | |
| 159828 | 0.4017 | 0.4017 | 1.95% | |
| 023313 | 2.069 | 2.069 | 1.88% | |
| 023314 | 2.0652 | 2.0652 | 1.88% | |
| 024278 | 1.0282 | 1.0282 | 0.11% | |
| 589630 | 0.7961 | 1.5922 | 1.95% | |
| 021249 | 1.1358 | 1.1858 | 0.11% |
| 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 | 1,074.87 | 06.26 |
| 3 | 现金 | 218.45 | 01.27 |
| 4 | 其他资产 | 77.10 | 00.45 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 03.80(万张) | 382.46(万元) | 2.23(%) |
| 2 | 019792 | 25国债19 | 03.60(万张) | 363.78(万元) | 2.12(%) |
| 3 | 019835 | 26国债09 | 01.10(万张) | 110.18(万元) | 0.64(%) |
| 申购金额区间(万元) | 费率 |
| 50≤X<100 | 0.6% |
| 100≤X | 100.0元 |
| 0≤X<50 | 1.0% |
| 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 |
|---|---|---|---|---|
| 44.44% | 54.46% | 0.0% | 0.0% | 21.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.03% | 5.55% | -21.74% | 23.31% | 54.46% | 0.0% | 0.0% | 67.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.05 | 1.58 | 1.81 |
| 夏普比率 | 133.54 | 170.11 | 93.28 |
| 特雷诺指数 | 0.03 | 0.10 | 0.05 |
| 詹森指数 | 0.34 | 0.32 | 0.14 |
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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