公募基金 > 基金超市 > 国泰北证50成份指数发起A
国泰北证50成份指数发起A 021101
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指数型
基金公司国泰基金管理有限公司 基金经理吴中昊 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码021101 | 基金经理吴中昊 | 最新份额5,930.74万份 () |
| 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0.5% |
| 成立日期2024-11-19 | 托管行中国工商银行股份有限公司 |
| 首募规模1.07亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份股（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，本基金还可投资于非标的指数成份股（包括主板、 科创板、创业板、北京证券交易所发行上市的股票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、股票期权、国债期货、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。
收益分配原则
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；基金份额持有人可 对A类、C类基金份额分别选择不同的分红方式；
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公告。
风险收益特征
本基金属于股票型基金，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。 本基金为指数型基金，其风险收益特征与标的指数所表征的市场组合的风险 收益特征相似。 本基金投资北京证券交易所股票，将承担因投资标的、市场制度以及交易规 则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 0.7555 | 0.7555 | -2.25% |
| 2026-11-5 | 0.7729 | 0.7729 | 1.68% |
| 2026-11-4 | 0.7601 | 0.7601 | 4.32% |
| 2026-11-3 | 0.7286 | 0.7286 | -3.80% |
| 2026-11-2 | 0.7574 | 0.7574 | 0.54% |
| 2026-10-30 | 0.7533 | 0.7533 | -2.52% |
| 2026-10-29 | 0.7728 | 0.7728 | -3.68% |
| 2026-10-28 | 0.8023 | 0.8023 | 1.54% |
| 2026-10-27 | 0.7901 | 0.7901 | -3.16% |
| 2026-10-26 | 0.8159 | 0.8159 | -2.01% |
| 2026-10-23 | 0.8326 | 0.8326 | 1.76% |
| 2026-10-22 | 0.8182 | 0.8182 | -0.87% |
| 2026-10-21 | 0.8254 | 0.8254 | -0.67% |
| 2026-10-20 | 0.831 | 0.831 | 3.64% |
| 2026-10-19 | 0.8018 | 0.8018 | -0.39% |
| 2026-10-16 | 0.8049 | 0.8049 | -1.71% |
| 2026-10-15 | 0.8189 | 0.8189 | -3.25% |
| 2026-10-14 | 0.8464 | 0.8464 | -0.62% |
| 2026-10-13 | 0.8517 | 0.8517 | -0.28% |
| 2026-10-12 | 0.8541 | 0.8541 | -2.33% |
吴中昊先生：硕士研究生。曾任职于Arrowstreet Capital(美国)。2019年12月加入国泰基金，历任研究员、基金经理助理。2022年1月起任国泰中证500指数增强型证券投资基金的基金经理，2022年11月起兼任国泰中证内地运输主题交易型开放式指数证券投资基金的基金经理，2022年12月起兼任国泰沪深300指数证券投资基金、国泰国证新能源汽车指数证券投资基金(LOF)、国泰沪深300指数增强型证券投资基金、国泰上证综合交易型开放式指数证券投资基金、国泰国证房地产行业指数证券投资基金、国泰国证有色金属行业指数证券投资基金和国泰沪深300增强策略交易型开放式指数证券投资基金的基金经理，2023年2月起兼任国泰中证1000增强策略交易型开放式指数证券投资基金的基金经理，2023年5月起兼任国泰中证钢铁交易型开放式指数证券投资基金和国泰中证煤炭交易型开放式指数证券投资基金的基金经理，2023年6月起兼任国泰创业板指数证券投资基金(LOF)的基金经理，2023年8月起兼任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，2023年11月起兼任国泰中证机器人交易型开放式指数证券投资基金的基金经理，2024年11月起兼任国泰北证50成份指数型发起式证券投资基金的基金经理，2024年12月起兼任国泰富时中国国企开放共赢交易型开放式指数证券投资基金和国泰恒生A股电网设备交易型开放式指数证券投资基金的基金经理。
任职期间收益
国泰北证50成份指数发起A 2024-09-02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 |
| 国泰中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-08-09 至 今 | 3.3 | -2.15% | -2.77% |
| 国泰中证机器人ETF | 指数型,ETF型 | 2023-10-25 至 今 | 3.0 | -22.75% | -15.31% |
| 国泰沪深300指数增强C | 指数型 | 2022-12-30 至 今 | 3.9 | -15.48% | -19.81% |
| 国泰沪深300指数C | 指数型 | 2022-12-30 至 今 | 3.9 | -14.30% | -19.81% |
| 国泰国证新能源汽车指数(LOF)C | 指数型 | 2022-12-30 至 今 | 3.9 | -38.44% | -19.81% |
| 国泰沪深300指数Y | 指数型 | 2024-12-12 至 今 | 1.9 | -- | -- |
| 国泰中证港股通综合指数增强A | 指数型 | 2026-09-10 至 今 | 0.2 | -- | -- |
| 国泰国证有色金属行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 3.9 | -17.77% | -19.81% |
| 国泰创业板指数(LOF)A | 指数型,LOF型 | 2023-06-14 至 今 | 3.4 | -24.72% | -20.59% |
| 国泰国证房地产行业指数C | 指数型 | 2022-12-30 至 今 | 3.9 | -29.04% | -19.81% |
| 国泰国证有色金属行业指数C | 指数型 | 2022-12-30 至 今 | 3.9 | -17.95% | -19.81% |
| 国泰国证房地产行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 3.9 | -28.81% | -19.81% |
| 国泰中证煤炭ETF | 指数型,ETF型 | 2023-05-23 至 今 | 3.5 | 12.07% | -20.80% |
| 国泰中证港股通综合指数增强C | 指数型 | 2026-09-10 至 今 | 0.2 | -- | -- |
| 国泰中证1000增强策略ETF | 指数型,ETF型 | 2023-02-01 至 今 | 3.8 | -27.51% | -25.30% |
| 国泰国证新能源汽车指数(LOF)A | 指数型,LOF型 | 2022-12-30 至 今 | 3.9 | -38.24% | -19.81% |
| 国泰沪深300指数A | 指数型 | 2022-12-30 至 今 | 3.9 | -13.84% | -19.81% |
| 国泰北证50成份指数发起A | 指数型 | 2024-09-02 至 今 | 2.2 | -- | -- |
| 国泰沪深300增强策略ETF | 指数型,ETF型 | 2022-12-30 至 今 | 3.9 | -12.40% | -19.81% |
| 国泰中证内地运输主题ETF | 指数型,ETF型 | 2022-10-28 至 今 | 4.0 | -18.65% | -20.91% |
| 国泰恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-19 至 今 | 2.1 | -- | -- |
| 国泰沪深300指数增强A | 指数型 | 2022-12-30 至 今 | 3.9 | -15.39% | -19.81% |
| 国泰中证500指数增强A | 指数型 | 2022-01-28 至 今 | 4.8 | -21.35% | -28.82% |
| 国泰创业板指数(LOF)C | 指数型 | 2023-06-14 至 今 | 3.4 | -24.80% | -20.59% |
| 国泰中证钢铁ETF | 指数型,ETF型 | 2023-05-10 至 今 | 3.5 | -15.31% | -21.62% |
| 国泰富时中国国企开放共赢ETF | 指数型,ETF型 | 2024-12-06 至 今 | 1.9 | -- | -- |
| 国泰中证500指数增强C | 指数型 | 2022-01-28 至 今 | 4.8 | -21.35% | -28.81% |
| 国泰北证50成份指数发起C | 指数型 | 2024-09-02 至 今 | 2.2 | -- | -- |
| 国泰上证综合ETF | 指数型,ETF型 | 2022-12-30 至 今 | 3.9 | -6.39% | -19.81% |
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 |
| 吴中昊 | 2024-09-02 至 今 | 2年2个月零7天 |
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 |
|---|---|---|---|---|
| 001265 | 1.314 | 1.626 | -1.65% | |
| 001542 | 1.673 | 1.832 | -1.84% | |
| 001576 | 1.8439 | 1.9459 | -1.84% | |
| 001645 | 2.156 | 2.748 | -1.84% | |
| 003760 | 1.3348 | 1.3986 | -1.84% | |
| 004253 | 3.0551 | 3.0551 | -1.57% | |
| 006725 | 1.0265 | 1.2789 | -0.03% | |
| 007105 | 1.0164 | 1.2315 | -0.03% | |
| 007817 | 2.3733 | 2.3733 | -1.84% | |
| 009068 | 1.707 | 1.707 | -1.84% | |
| 009594 | 1.0458 | 1.194 | -0.03% | |
| 009691 | 1.1843 | 1.1843 | -1.65% | |
| 010210 | 0.7356 | 0.7356 | -1.84% | |
| 010833 | 0.7915 | 0.7915 | -1.65% | |
| 010835 | 1.0403 | 1.0556 | -1.65% | |
| 010836 | 1.0064 | 1.1774 | -0.03% | |
| 011042 | 1.0415 | 1.0415 | -1.84% | |
| 011319 | 1.3695 | 1.3695 | -1.84% | |
| 011646 | 0.8844 | 0.8844 | -1.84% | |
| 012363 | 0.9698 | 0.9698 | -1.84% | |
| 012634 | 0.4486 | 0.4486 | -1.84% | |
| 013066 | 1.14 | 1.14 | -0.03% | |
| 013890 | 0.9054 | 0.9054 | -1.65% | |
| 014117 | 0.8425 | 0.8425 | -1.84% | |
| 014989 | 3.523 | 3.523 | -1.65% | |
| 015592 | 6.0698 | 6.0698 | -1.65% | |
| 015593 | 1.1768 | 1.1768 | -1.84% | |
| 015594 | 4.2952 | 4.2952 | -1.65% | |
| 016538 | 1.0829 | 1.0929 | -0.03% | |
| 016930 | 1.0832 | 1.1282 | -0.03% | |
| 018073 | 0.925 | 0.925 | -1.65% | |
| 018160 | 1.0004 | 1.0004 | -1.65% | |
| 018168 | 1.4445 | 1.4445 | -1.84% | |
| 019269 | 1.2234 | 1.2234 | -1.84% | |
| 019328 | 1.1634 | 1.1634 | -1.65% | |
| 019632 | 2.1328 | 2.1328 | -1.84% | |
| 020020 | 1.7671 | 2.1561 | -0.03% | |
| 020034 | 1.1456 | 1.5721 | -0.03% | |
| 020289 | 1.1783 | 1.1783 | -1.84% | |
| 020290 | 1.1715 | 1.1715 | -1.84% | |
| 020400 | 1.0508 | 1.0508 | -0.03% | |
| 020406 | 1.3105 | 1.3105 | -1.84% | |
| 021044 | 1.4219 | 1.4219 | -1.61% | |
| 021681 | 0.4453 | 0.4453 | -1.84% | |
| 021785 | 1.03 | 1.0589 | -0.03% | |
| 022126 | 1.088 | 1.088 | -0.03% | |
| 022141 | 1.1053 | 1.1053 | -0.03% | |
| 022936 | 1.0013 | 1.021 | -1.84% | |
| 023313 | 1.711 | 1.711 | -1.65% | |
| 023638 | 1.4516 | 1.4516 | -1.84% | |
| 023733 | 1.252 | 1.252 | -1.84% | |
| 023924 | 1.0873 | 1.0873 | -1.65% | |
| 025363 | 0.7684 | 0.7684 | -1.84% | |
| 025492 | 0.9551 | 0.9551 | -1.84% | |
| 025687 | 1.4649 | 1.4649 | -1.65% | |
| 026603 | 0.7109 | 0.7109 | -1.65% | |
| 026613 | 0.774 | 0.774 | -1.84% | |
| 027675 | 0.7012 | 0.7012 | -1.84% | |
| 027917 | 0.8893 | 0.8893 | -1.65% | |
| 028150 | 0.8839 | 0.8839 | -1.84% | |
| 029019 | 1.0687 | 1.0687 | -0.03% | |
| 159387 | 0.6014 | 1.2028 | -1.84% | |
| 159745 | 0.5187 | 0.5187 | -1.84% | |
| 159864 | 0.4888 | 0.4888 | -1.84% | |
| 160219 | 0.5748 | 1.9598 | -1.84% | |
| 160220 | 4.2222 | 4.2222 | -1.65% | |
| 501220 | 0.7584 | 0.7584 | -1.49% | |
| 506009 | 1.5173 | 1.754 | -1.65% | |
| 511010 | 141.425 | 1.468 | -0.03% | |
| 511260 | 136.106 | 1.415 | -0.03% | |
| 515220 | 1.1705 | 2.681 | -1.84% | |
| 515880 | 0.4049 | 2.4294 | -1.84% | |
| 516960 | 0.7543 | 0.7543 | -1.84% | |
| 519606 | 1.2109 | 1.3146 | -1.84% | |
| 561350 | 1.0542 | 1.0542 | -1.84% | |
| 000742 | 3.576 | 4.482 | -1.65% | |
| 006475 | 1.0937 | 1.301 | -0.03% | |
| 006598 | 1.2144 | 1.2144 | -0.03% | |
| 006782 | 1.0747 | 1.2581 | -0.03% | |
| 006955 | 1.0947 | 1.2033 | -0.03% | |
| 007532 | 1.1758 | 1.2257 | -0.03% | |
| 008370 | 2.3561 | 2.3561 | -1.65% | |
| 008667 | 1.1742 | 1.2342 | -1.65% | |
| 009474 | 1.5553 | 1.5553 | -1.65% | |
| 010834 | 1.0438 | 1.0812 | -1.65% | |
| 011880 | 1.0829 | 1.1572 | -0.03% | |
| 012309 | 0.5853 | 0.5853 | -1.65% | |
| 012881 | 1.0014 | 1.0014 | -1.65% | |
| 012973 | 0.8905 | 0.8905 | -1.84% | |
| 013005 | 0.4802 | 0.4802 | -1.84% | |
| 013602 | 0.4644 | 0.4644 | -1.84% | |
| 014997 | 1.4778 | 1.4778 | -1.84% | |
| 015017 | 1.3003 | 1.3003 | -1.65% | |
| 015040 | 0.6885 | 0.6885 | -1.84% | |
| 015740 | 0.9091 | 0.9091 | -1.84% | |
| 015825 | 1.0817 | 1.0817 | -1.65% | |
| 016426 | 1.0691 | 1.1531 | -0.03% | |
| 016615 | 1.1281 | 1.1281 | -0.03% | |
| 016836 | 1.0352 | 1.0352 | -1.84% | |
| 017454 | 1.1341 | 1.1341 | -1.65% | |
| 020003 | 0.2931 | 5.5751 | -1.65% | |
| 020012 | 1.1119 | 1.9476 | -0.03% | |
| 021101 | 0.7555 | 0.7555 | -1.84% | |
| 021428 | 0.945 | 0.945 | -1.65% | |
| 021698 | 0.4685 | 0.4685 | -1.84% | |
| 022275 | 1.1477 | 1.1873 | -1.84% | |
| 022449 | 1.0335 | 1.0791 | -1.84% | |
| 022610 | 1.0355 | 1.0812 | -1.84% | |
| 022784 | 1.4938 | 1.4938 | -1.65% | |
| 024854 | 1.1799 | 1.1799 | -1.84% | |
| 025686 | 1.471 | 1.471 | -1.65% | |
| 026602 | 0.7129 | 0.7129 | -1.65% | |
| 027188 | 0.8644 | 0.8644 | -1.65% | |
| 027344 | 0.9572 | 0.9572 | -0.03% | |
| 027397 | 1.0481 | 1.0481 | -1.65% | |
| 028149 | 0.8842 | 0.8842 | -1.84% | |
| 028825 | 0.9691 | 0.9691 | -1.84% | |
| 029387 | 1.1653 | 1.1653 | -0.03% | |
| 029442 | 1.0019 | 1.0019 | -0.03% | |
| 158011 | 0.9017 | 0.9017 | -1.84% | |
| 159375 | 0.4969 | 1.2423 | -1.84% | |
| 159621 | 1.064 | 1.064 | -1.84% | |
| 159761 | 0.6495 | 0.6495 | -1.84% | |
| 159806 | 0.6004 | 1.8012 | -1.84% | |
| 159828 | 0.4354 | 0.4354 | -1.84% | |
| 160215 | 3.299 | 3.909 | -1.65% | |
| 510720 | 1.0068 | 1.1071 | -1.84% | |
| 515210 | 1.0684 | 1.2934 | -1.84% | |
| 516220 | 0.7874 | 0.7874 | -1.84% | |
| 519022 | 2.4423 | 2.5273 | -1.65% | |
| 520930 | 0.9338 | 0.9338 | -1.84% | |
| 561370 | 1.2465 | 1.2465 | -1.84% | |
| 000367 | 1.984 | 1.984 | -1.65% | |
| 000512 | 1.336 | 2.2889 | -1.84% | |
| 001922 | 1.4902 | 1.4902 | -1.65% | |
| 002059 | 2.807 | 3.657 | -1.65% | |
| 002062 | 1.327 | 1.463 | -1.65% | |
| 005244 | 1.7429 | 1.7429 | -1.65% | |
| 008175 | 1.1089 | 1.1089 | -1.65% | |
| 008207 | 1.1107 | 1.2566 | -0.03% | |
| 009067 | 1.7409 | 1.7409 | -1.84% | |
| 009804 | 1.0385 | 1.0385 | -1.65% | |
| 010830 | 1.2171 | 1.2171 | -1.65% | |
| 010912 | 1.258 | 1.258 | -1.65% | |
| 011323 | 1.7991 | 1.7991 | -1.84% | |
| 011325 | 2.5062 | 2.5062 | -1.65% | |
| 012637 | 0.6502 | 0.6502 | -1.84% | |
| 013004 | 0.4953 | 0.4953 | -1.84% | |
| 013065 | 1.1519 | 1.1519 | -0.03% | |
| 013891 | 0.8888 | 0.8888 | -1.65% | |
| 014994 | 1.4911 | 1.4911 | -1.84% | |
| 015585 | 3.0023 | 3.0023 | -1.65% | |
| 016420 | 1.0487 | 1.0887 | -0.03% | |
| 016483 | 1.1045 | 1.1045 | -0.03% | |
| 016484 | 1.0955 | 1.0955 | -0.03% | |
| 016616 | 3.5475 | 3.5475 | -1.65% | |
| 017428 | 1.0302 | 1.1212 | -0.03% | |
| 019633 | 2.1203 | 2.1203 | -1.84% | |
| 019727 | 1.0873 | 1.0873 | -1.65% | |
| 020021 | 1.5122 | 2.0422 | -1.84% | |
| 020023 | 6.2389 | 6.2389 | -1.65% | |
| 021249 | 1.1655 | 1.2155 | -0.03% | |
| 022176 | 1.2334 | 1.2334 | -0.03% | |
| 022201 | 1.0933 | 1.0933 | -0.03% | |
| 022274 | 1.1524 | 1.1921 | -1.84% | |
| 022482 | 1.7314 | 1.7314 | -1.84% | |
| 022509 | 0.9802 | 0.9802 | -1.84% | |
| 022586 | 1.0805 | 1.0805 | -1.84% | |
| 022611 | 1.0468 | 1.0468 | -0.03% | |
| 023387 | 1.0183 | 1.0183 | -1.65% | |
| 023639 | 1.4469 | 1.4469 | -1.84% | |
| 023919 | 1.0087 | 1.0432 | -1.84% | |
| 025060 | 0.8369 | 0.8369 | -1.65% | |
| 025061 | 0.8309 | 0.8309 | -1.65% | |
| 025464 | 1.6267 | 1.6267 | -0.03% | |
| 026061 | 1.1725 | 1.1725 | -0.03% | |
| 026168 | 0.7212 | 0.7212 | -1.65% | |
| 026253 | 1.0262 | 1.0262 | -1.65% | |
| 026843 | 0.8032 | 0.8032 | -1.84% | |
| 027398 | 1.0468 | 1.0468 | -1.65% | |
| 027887 | 0.9958 | 0.9958 | -0.03% | |
| 028497 | 1.1096 | 1.1096 | -0.03% | |
| 159377 | 1.0157 | 1.0157 | -1.84% | |
| 159679 | 1.1318 | 1.1318 | -1.84% | |
| 160218 | 0.5625 | 1.4182 | -1.84% | |
| 501019 | 1.1155 | 1.1155 | -1.84% | |
| 512760 | 0.8298 | 3.3192 | -1.84% | |
| 515230 | 0.6453 | 0.6453 | -1.84% | |
| 517090 | 1.6806 | 1.6806 | -1.84% | |
| 518800 | 8.6535 | 3.0846 | -1.57% | |
| 589630 | 0.6027 | 1.2054 | -1.84% | |
| 002061 | 3.565 | 3.565 | -1.65% | |
| 002063 | 1.304 | 2.253 | -1.84% | |
| 003696 | 1.0236 | 1.3678 | -0.03% | |
| 005246 | 1.6266 | 1.6266 | -0.03% | |
| 005867 | 1.101 | 1.1284 | -1.84% | |
| 007331 | 1.1145 | 1.2265 | -0.03% | |
| 008190 | 1.064 | 1.264 | -1.84% | |
| 008217 | 1.0155 | 1.1684 | -0.03% | |
| 008714 | 1.3479 | 1.3479 | -1.84% | |
| 011322 | 1.8018 | 1.9028 | -1.84% | |
| 012278 | 1.0103 | 1.0103 | -1.65% | |
| 012308 | 0.6039 | 0.6039 | -1.65% | |
| 012362 | 0.9858 | 0.9858 | -1.84% | |
| 012728 | 1.1684 | 1.1684 | -1.84% | |
| 012729 | 1.1499 | 1.1499 | -1.84% | |
| 013159 | 1.0572 | 1.1505 | -0.03% | |
| 014217 | 1.2078 | 1.2158 | -0.03% | |
| 014239 | 0.9134 | 0.9134 | -1.65% | |
| 014998 | 1.5407 | 1.5407 | -1.65% | |
| 015582 | 1.7139 | 1.926 | -1.65% | |
| 015589 | 0.8846 | 1.0028 | -1.65% | |
| 016419 | 1.0505 | 1.0905 | -0.03% | |
| 016837 | 1.0267 | 1.0267 | -1.84% | |
| 017225 | 1.0591 | 1.0591 | -1.65% | |
| 017471 | 1.5345 | 1.5345 | -1.84% | |
| 018159 | 1.0149 | 1.0149 | -1.65% | |
| 018167 | 1.4537 | 1.4537 | -1.84% | |
| 018255 | 1.0246 | 1.1009 | -0.03% | |
| 019867 | 1.3339 | 1.3339 | -1.84% | |
| 020001 | 1.331 | 5.2558 | -1.65% | |
| 020002 | 1.1982 | 2.0154 | -0.03% | |
| 020010 | 1.024 | 3.161 | -1.65% | |
| 020018 | 3.446 | 3.7802 | -1.65% | |
| 020660 | 1.0406 | 1.0681 | -0.03% | |
| 021102 | 0.7526 | 0.7526 | -1.84% | |
| 021610 | 0.7313 | 0.7313 | -1.84% | |
| 021701 | 1.0251 | 1.0958 | -1.49% | |
| 021702 | 1.0203 | 1.0908 | -1.49% | |
| 021847 | 1.159 | 1.159 | -1.84% | |
| 022497 | 1.9512 | 1.9512 | -1.84% | |
| 022612 | 1.0429 | 1.0429 | -0.03% | |
| 023233 | 1.0474 | 1.0674 | -1.65% | |
| 023371 | 1.1703 | 1.1703 | -1.84% | |
| 023372 | 1.1664 | 1.1664 | -1.84% | |
| 023634 | 1.0082 | 1.0302 | -0.03% | |
| 024356 | 0.8706 | 0.8706 | -1.65% | |
| 024983 | 0.8346 | 0.8346 | -1.84% | |
| 025493 | 0.9532 | 0.9532 | -1.84% | |
| 025640 | 1.1754 | 1.1754 | -0.03% | |
| 025967 | 0.9909 | 0.9909 | -0.03% | |
| 026091 | 0.6939 | 0.6939 | -1.84% | |
| 026752 | 0.7432 | 0.7432 | -1.65% | |
| 027128 | 0.8896 | 0.8896 | -1.84% | |
| 028727 | 1.033 | 1.033 | -0.03% | |
| 028824 | 0.9692 | 0.9692 | -1.84% | |
| 029443 | 1.0019 | 1.0019 | -0.03% | |
| 159388 | 0.6885 | 1.7213 | -1.84% | |
| 159551 | 1.1229 | 1.1229 | -1.84% | |
| 159619 | 0.889 | 0.889 | -1.84% | |
| 159865 | 0.5437 | 0.5437 | -1.84% | |
| 159881 | 0.7408 | 1.4816 | -1.84% | |
| 159889 | 0.8046 | 0.8046 | -1.84% | |
| 160224 | 0.7488 | 0.9075 | -1.84% | |
| 160225 | 1.4987 | 1.4987 | -1.84% | |
| 501017 | 1.3255 | 1.3423 | -1.65% | |
| 510230 | 1.3585 | 2.3279 | -1.84% | |
| 510760 | 1.2737 | 1.4157 | -1.84% | |
| 520720 | 0.6312 | 0.6312 | -1.84% | |
| 589100 | 0.6509 | 1.6273 | -1.84% | |
| 017186 | 0.603 | 0.603 | -1.84% | |
| 021673 | 1.271 | 1.271 | -1.49% | |
| 000199 | 1.7693 | 2.3489 | -1.65% | |
| 001790 | 1.8421 | 1.8421 | -1.84% | |
| 005726 | 2.4309 | 2.4309 | -1.65% | |
| 005746 | 1.2926 | 1.4416 | -1.65% | |
| 005970 | 1.8495 | 1.8495 | -1.84% | |
| 006340 | 1.1285 | 1.2352 | -0.03% | |
| 006756 | 1.0379 | 1.0379 | -1.84% | |
| 006757 | 1.0109 | 1.0109 | -1.84% | |
| 006994 | 1.0999 | 1.2477 | -0.03% | |
| 007278 | 1.0293 | 1.2399 | -0.03% | |
| 008174 | 1.1225 | 1.1225 | -1.65% | |
| 008268 | 1.0323 | 1.21 | -0.03% | |
| 008415 | 1.0642 | 1.0642 | -1.65% | |
| 008666 | 1.2236 | 1.2836 | -1.65% | |
| 010913 | 1.223 | 1.223 | -1.65% | |
| 011043 | 0.9958 | 0.9958 | -1.84% | |
| 011324 | 2.3766 | 2.3766 | -1.65% | |
| 011654 | 1.1494 | 1.1494 | -0.03% | |
| 012173 | 0.837 | 0.837 | -1.65% | |
| 012174 | 0.82 | 0.82 | -1.65% | |
| 012452 | 1.1458 | 1.1458 | -0.03% | |
| 012453 | 1.1332 | 1.1332 | -0.03% | |
| 014118 | 0.83 | 0.83 | -1.84% | |
| 014197 | 0.7452 | 0.7452 | -1.49% | |
| 016603 | 1.1886 | 1.1886 | -0.03% | |
| 016617 | 3.2786 | 3.7598 | -1.65% | |
| 017314 | 1.1036 | 1.1036 | -0.03% | |
| 018035 | 1.0517 | 1.0517 | -1.84% | |
| 019329 | 1.1449 | 1.1449 | -1.65% | |
| 019728 | 1.0781 | 1.0781 | -1.65% | |
| 020405 | 1.3179 | 1.3179 | -1.84% | |
| 021045 | 1.4147 | 1.4147 | -1.61% | |
| 021689 | 0.8841 | 0.8841 | -1.84% | |
| 022007 | 1.0372 | 1.0372 | -0.03% | |
| 022113 | 1.015 | 1.0682 | -0.03% | |
| 022475 | 0.6807 | 0.6807 | -1.84% | |
| 022483 | 1.367 | 1.367 | -1.84% | |
| 022501 | 2.1829 | 2.1829 | -1.84% | |
| 022502 | 3.113 | 3.113 | -1.57% | |
| 023289 | 1.4863 | 1.4863 | -1.65% | |
| 023386 | 1.0207 | 1.0207 | -1.65% | |
| 025266 | 0.9892 | 0.9892 | -0.03% | |
| 026092 | 0.6928 | 0.6928 | -1.84% | |
| 026615 | 1.0582 | 1.0582 | -1.84% | |
| 027345 | 0.9565 | 0.9565 | -0.03% | |
| 027471 | 0.9999 | 0.9999 | -1.84% | |
| 027916 | 0.89 | 0.89 | -1.65% | |
| 027963 | 0.877 | 0.877 | -1.65% | |
| 159226 | 1.1132 | 1.1132 | -1.84% | |
| 159712 | 1.2072 | 1.2072 | -1.84% | |
| 160212 | 3.6272 | 3.6272 | -1.65% | |
| 160217 | 1.0864 | 1.739 | -0.03% | |
| 501064 | 3.3657 | 3.8467 | -1.65% | |
| 512660 | 1.0211 | 1.0211 | -1.84% | |
| 512720 | 1.002 | 1.098 | -1.84% | |
| 516010 | 1.06 | 1.06 | -1.84% | |
| 516620 | 0.9973 | 0.9973 | -1.84% | |
| 519021 | 0.391 | 2.707 | -1.65% | |
| 551800 | 101.8168 | 1.029 | -0.03% | |
| 561300 | 0.9638 | 0.9638 | -1.84% | |
| 561380 | 0.6089 | 1.5223 | -1.84% | |
| 588360 | 0.8035 | 0.8035 | -1.84% | |
| 589220 | 0.824 | 0.824 | -1.84% | |
| 000526 | 1.534 | 1.941 | -1.65% | |
| 002055 | 1.362 | 1.63 | -1.65% | |
| 002458 | 1.6034 | 1.6034 | -1.65% | |
| 002489 | 1.5686 | 1.5686 | -1.65% | |
| 003517 | 1.0303 | 1.3494 | -0.03% | |
| 003593 | 0.7779 | 2.3378 | -1.65% | |
| 003761 | 1.3168 | 1.3797 | -1.84% | |
| 004101 | 1.0261 | 1.295 | -0.03% | |
| 004252 | 1.5462 | 1.6422 | -1.65% | |
| 006037 | 1.0456 | 1.2946 | -0.03% | |
| 006596 | 1.1096 | 1.2907 | -0.03% | |
| 006795 | 1.0632 | 1.2458 | -0.03% | |
| 008189 | 1.0866 | 1.2866 | -1.84% | |
| 008921 | 1.0963 | 1.2263 | -0.03% | |
| 009593 | 1.0401 | 1.182 | -0.03% | |
| 010832 | 0.8161 | 0.8161 | -1.65% | |
| 011645 | 0.9087 | 0.9087 | -1.84% | |
| 011653 | 1.1654 | 1.1654 | -0.03% | |
| 011881 | 1.1207 | 1.1523 | -0.03% | |
| 012277 | 1.055 | 1.055 | -1.65% | |
| 012503 | 0.7372 | 0.7372 | -1.84% | |
| 012724 | 0.6843 | 0.6843 | -1.84% | |
| 012817 | 1.2169 | 1.2169 | -1.65% | |
| 012880 | 1.0268 | 1.0268 | -1.65% | |
| 013601 | 0.4715 | 0.4715 | -1.84% | |
| 014230 | 1.0133 | 1.1229 | -0.03% | |
| 014952 | 1.033 | 1.1185 | -0.03% | |
| 014960 | 2.6984 | 2.6984 | -1.65% | |
| 015588 | 1.704 | 1.704 | -1.84% | |
| 015596 | 1.8349 | 1.8349 | -1.84% | |
| 015598 | 1.1097 | 1.1097 | -1.84% | |
| 015599 | 1.1058 | 1.1058 | -1.84% | |
| 015600 | 1.4016 | 1.4016 | -1.84% | |
| 015739 | 0.9142 | 0.9142 | -1.84% | |
| 016539 | 1.0756 | 1.1956 | -0.03% | |
| 018034 | 1.059 | 1.059 | -1.84% | |
| 019866 | 1.3419 | 1.3419 | -1.84% | |
| 020009 | 1.422 | 3.669 | -1.65% | |
| 020015 | 4.4173 | 4.4623 | -1.65% | |
| 020019 | 1.8648 | 2.2848 | -0.03% | |
| 020026 | 1.34 | 1.862 | -1.65% | |
| 020033 | 1.1748 | 1.635 | -0.03% | |
| 020279 | 1.4114 | 1.4114 | -1.84% | |
| 020399 | 1.0564 | 1.0564 | -0.03% | |
| 020644 | 1.1086 | 1.1376 | -0.03% | |
| 021427 | 0.9551 | 0.9551 | -1.65% | |
| 021672 | 0.6559 | 0.6559 | -1.84% | |
| 021848 | 1.154 | 1.154 | -1.84% | |
| 022008 | 1.0334 | 1.0334 | -0.03% | |
| 022500 | 2.3596 | 2.3596 | -1.84% | |
| 022785 | 1.4968 | 1.4968 | -1.65% | |
| 024354 | 1.0767 | 1.0767 | -1.65% | |
| 024355 | 1.0692 | 1.0692 | -1.65% | |
| 025966 | 0.9924 | 0.9924 | -0.03% | |
| 026167 | 0.7237 | 0.7237 | -1.65% | |
| 026254 | 1.0244 | 1.0244 | -1.65% | |
| 026990 | 0.853 | 0.853 | -1.65% | |
| 026991 | 0.8521 | 0.8521 | -1.65% | |
| 027411 | 1.0374 | 1.0374 | -1.84% | |
| 027470 | 1.0 | 1.0 | -1.84% | |
| 027886 | 0.9963 | 0.9963 | -0.03% | |
| 158055 | 0.7834 | 0.7834 | -1.84% | |
| 159033 | 0.9025 | 0.9025 | -1.84% | |
| 159338 | 1.0547 | 1.0547 | -1.84% | |
| 159399 | 0.9828 | 1.0362 | -1.84% | |
| 159546 | 0.5855 | 1.7565 | -1.84% | |
| 159669 | 1.1168 | 1.1168 | -1.84% | |
| 160221 | 1.8502 | 1.3064 | -1.84% | |
| 501016 | 1.1185 | 1.1185 | -1.84% | |
| 513720 | 0.6277 | 0.6277 | -1.84% | |
| 519020 | 2.433 | 2.2962 | -1.65% | |
| 561320 | 0.9761 | 0.9761 | -1.84% | |
| 589360 | 0.6483 | 0.6483 | -1.84% | |
| 016948 | 1.0851 | 1.0851 | -0.03% | |
| 017185 | 0.6072 | 0.6072 | -1.84% | |
| 000362 | 2.242 | 3.24 | -1.65% | |
| 000363 | 2.189 | 3.183 | -1.65% | |
| 000511 | 1.322 | 1.456 | -1.65% | |
| 001579 | 1.7498 | 1.7498 | -1.84% | |
| 002197 | 1.4968 | 1.4968 | -1.65% | |
| 005245 | 1.6663 | 1.6663 | -1.65% | |
| 005816 | 1.1198 | 1.2798 | -0.03% | |
| 006116 | 1.0474 | 1.2525 | -0.03% | |
| 006597 | 1.2337 | 1.2337 | -0.03% | |
| 006762 | 1.0209 | 1.2781 | -0.03% | |
| 007214 | 1.1728 | 1.2724 | -0.03% | |
| 008206 | 1.0835 | 1.2437 | -0.03% | |
| 008282 | 1.9191 | 2.0801 | -1.84% | |
| 008496 | 1.0895 | 1.2115 | -0.03% | |
| 008713 | 1.3747 | 1.3747 | -1.84% | |
| 009692 | 1.149 | 1.149 | -1.65% | |
| 009805 | 0.9394 | 0.9394 | -1.84% | |
| 010831 | 1.1758 | 1.1758 | -1.65% | |
| 011320 | 1.3461 | 1.3461 | -1.84% | |
| 011326 | 0.9191 | 0.9191 | -1.84% | |
| 012636 | 0.6607 | 0.6607 | -1.84% | |
| 012725 | 0.6735 | 0.6735 | -1.84% | |
| 012974 | 0.8768 | 0.8768 | -1.84% | |
| 013773 | 1.0975 | 1.1961 | -0.03% | |
| 016575 | 1.1122 | 1.1877 | -0.03% | |
| 016604 | 1.0924 | 1.1971 | -0.03% | |
| 017315 | 1.0946 | 1.0946 | -0.03% | |
| 017455 | 1.1124 | 1.1124 | -1.65% | |
| 017472 | 1.5229 | 1.5229 | -1.84% | |
| 020226 | 1.6487 | 1.6487 | -1.84% | |
| 020227 | 1.639 | 1.639 | -1.84% | |
| 020643 | 1.0415 | 1.0845 | -0.03% | |
| 020784 | 1.0778 | 1.1278 | -0.03% | |
| 022049 | 1.5494 | 1.5494 | -1.65% | |
| 022448 | 1.0376 | 1.0834 | -1.84% | |
| 022494 | 1.3615 | 1.3615 | -1.84% | |
| 022498 | 1.0321 | 1.0321 | -1.84% | |
| 022541 | 0.7445 | 0.7445 | -1.84% | |
| 022656 | 1.1252 | 1.1352 | -0.03% | |
| 023141 | 1.1991 | 1.2228 | -0.03% | |
| 023314 | 1.7069 | 1.7069 | -1.65% | |
| 023635 | 1.0133 | 1.0299 | -0.03% | |
| 023734 | 1.248 | 1.248 | -1.84% | |
| 024277 | 1.0385 | 1.0385 | -0.03% | |
| 024278 | 1.0358 | 1.0358 | -0.03% | |
| 025362 | 0.7701 | 0.7701 | -1.84% | |
| 027127 | 0.8904 | 0.8904 | -1.84% | |
| 027676 | 0.7007 | 0.7007 | -1.84% | |
| 159861 | 0.9343 | 0.9343 | -1.84% | |
| 159996 | 1.3629 | 1.3629 | -1.84% | |
| 160211 | 2.619 | 3.73 | -1.65% | |
| 513020 | 0.8341 | 0.8341 | -1.84% | |
| 516110 | 1.0779 | 1.0779 | -1.84% | |
| 517110 | 0.7708 | 0.7708 | -1.84% | |
| 561360 | 1.3651 | 1.3651 | -1.84% | |
| 589110 | 0.781 | 0.781 | -1.84% | |
| 589260 | 0.9249 | 0.9249 | -1.84% | |
| 021674 | 1.265 | 1.265 | -1.49% | |
| 000218 | 3.1313 | 3.1313 | -1.57% | |
| 001789 | 1.3858 | 1.4518 | -1.65% | |
| 001850 | 1.5534 | 1.6494 | -1.65% | |
| 003457 | 1.0379 | 1.2873 | -0.03% | |
| 003516 | 2.7835 | 2.7835 | -1.65% | |
| 005730 | 2.5684 | 2.5684 | -1.65% | |
| 005819 | 3.0833 | 3.0833 | -1.65% | |
| 006941 | 1.0831 | 1.2185 | -0.03% | |
| 007818 | 2.3206 | 2.3206 | -1.84% | |
| 007835 | 1.6813 | 1.6813 | -1.65% | |
| 007871 | 1.0383 | 1.1758 | -0.03% | |
| 008017 | 1.003 | 1.1751 | -0.03% | |
| 008278 | 1.2199 | 1.2319 | -0.03% | |
| 008279 | 2.1958 | 2.5708 | -1.84% | |
| 008280 | 2.1529 | 2.5239 | -1.84% | |
| 008281 | 1.9628 | 2.1238 | -1.84% | |
| 008414 | 1.0976 | 1.1926 | -0.03% | |
| 008504 | 1.0816 | 1.3395 | -0.03% | |
| 010144 | 0.5664 | 0.5664 | -1.84% | |
| 011321 | 2.106 | 2.106 | -1.84% | |
| 011907 | 1.3635 | 1.3635 | -1.65% | |
| 012504 | 0.7254 | 0.7254 | -1.84% | |
| 012635 | 0.4415 | 0.4415 | -1.84% | |
| 012816 | 1.2404 | 1.2404 | -1.65% | |
| 015042 | 0.5546 | 0.5546 | -1.84% | |
| 016931 | 1.095 | 1.168 | -0.03% | |
| 016932 | 1.0478 | 1.1397 | -0.03% | |
| 017224 | 1.0834 | 1.0834 | -1.65% | |
| 018638 | 1.021 | 1.021 | -1.65% | |
| 019259 | 1.2314 | 1.2314 | -1.84% | |
| 020005 | 0.8566 | 6.6048 | -1.65% | |
| 020011 | 0.9844 | 1.6948 | -1.84% | |
| 020022 | 1.562 | 1.562 | -1.65% | |
| 020278 | 1.4196 | 1.4196 | -1.84% | |
| 021808 | 1.032 | 1.0844 | -0.03% | |
| 022086 | 1.0849 | 1.1346 | -0.03% | |
| 022481 | 1.1616 | 1.1616 | -1.84% | |
| 023232 | 1.0543 | 1.0743 | -1.65% | |
| 023920 | 1.0056 | 1.0401 | -1.84% | |
| 024233 | 1.4891 | 1.4891 | -1.65% | |
| 024853 | 1.1827 | 1.1827 | -1.84% | |
| 024982 | 0.8365 | 0.8365 | -1.84% | |
| 025267 | 0.9862 | 0.9862 | -0.03% | |
| 025739 | 1.0221 | 1.0221 | -0.03% | |
| 025740 | 1.0208 | 1.0208 | -0.03% | |
| 026614 | 0.7728 | 0.7728 | -1.84% | |
| 026753 | 0.7411 | 0.7411 | -1.65% | |
| 026844 | 0.8022 | 0.8022 | -1.84% | |
| 027187 | 0.8659 | 0.8659 | -1.65% | |
| 027267 | 0.9571 | 0.9571 | -1.65% | |
| 027268 | 0.9562 | 0.9562 | -1.65% | |
| 027410 | 1.038 | 1.038 | -1.84% | |
| 027964 | 0.8763 | 0.8763 | -1.65% | |
| 158907 | 0.9994 | 0.9994 | -1.84% | |
| 159331 | 1.2786 | 1.3593 | -1.84% | |
| 159516 | 0.5202 | 2.0808 | -1.84% | |
| 159519 | 1.7757 | 1.7757 | -1.61% | |
| 159537 | 0.6837 | 1.3674 | -1.84% | |
| 159643 | 0.5435 | 0.5435 | -1.84% | |
| 159667 | 0.4981 | 1.4943 | -1.84% | |
| 160222 | 0.6983 | 2.4713 | -1.84% | |
| 160223 | 1.4131 | 1.4131 | -1.84% | |
| 160226 | 4.2552 | 4.2552 | -1.65% | |
| 512290 | 1.0237 | 1.0237 | -1.84% | |
| 512880 | 1.0112 | 1.0112 | -1.84% | |
| 517400 | 1.3729 | 1.3729 | -1.84% | |
| 561310 | 0.523 | 1.046 | -1.84% | |
| 561330 | 0.7641 | 1.5282 | -1.84% | |
| 588120 | 0.6898 | 1.3796 | -1.84% | |
| 589720 | 0.7994 | 0.7994 | -1.84% | |
| 016947 | 1.0935 | 1.0935 | -0.03% | |
| 020000 | 1.031 | 1.031 | -1.65% | |
| 019999 | 1.0411 | 1.0411 | -1.65% |
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 | 24,562.11 | 94.50 |
| 2 | 债券及货币 | 1,497.32 | 05.76 |
| 3 | 现金 | 1,497.32 | 05.76 |
| 4 | 其他资产 | 88.72 | 00.34 |
十大重仓股
| 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） |
| 920045 | 蘅东光 | 04.65 | 2,383.71 | 9.17% | 4.65 |
| 920438 | 戈碧迦 | 16.69 | 1,842.84 | 7.09% | -0.65 |
| 920185 | 贝特瑞 | 65.28 | 1,348.11 | 5.19% | -2.57 |
| 920982 | 锦波生物 | 08.80 | 1,248.81 | 4.80% | -0.35 |
| 920599 | 同力股份 | 53.06 | 922.19 | 3.55% | -2.09 |
| 920493 | 并行科技 | 06.95 | 742.57 | 2.86% | -0.27 |
| 920077 | 吉林碳谷 | 56.18 | 740.49 | 2.85% | -2.20 |
| 920808 | 曙光数创 | 11.47 | 652.91 | 2.51% | -0.45 |
| 920809 | 安达科技 | 91.62 | 639.48 | 2.46% | -3.60 |
| 920368 | 连城数控 | 26.94 | 610.95 | 2.35% | -1.05 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤X | 100.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| -41.95% | -40.16% | 0.0% | 0.0% | -13.3% |
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 |
|---|---|---|---|---|---|---|---|
-13.81% | -20.75% | -28.4% | -36.99% | -40.16% | 0.0% | 0.0% | -24.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 1.59 | 0.00 |
| 夏普比率 | -167.64 | -46.58 | 0.00 |
| 特雷诺指数 | -0.04 | -0.02 | 0.00 |
| 詹森指数 | -0.32 | -0.17 | 0.00 |
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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