基金公司国泰基金管理有限公司 基金经理刘昉元 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码024982 | 基金经理刘昉元 | 最新份额1,617.9万份 () |
| 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2025-09-26 | 托管行国泰海通证券股份有限公司 |
| 首募规模0.49亿 | 托管费0.1% |
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,本基金还可投资于非标的指数成份股 (包括主板、科创板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、 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、金融衍生工具(包括 股指期货、国债期货、股票期权等)、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(但须符合 中国证监会相关规定)。
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,分配时间、分配方案及收益分配数额等内容,基金管理人可以 根据实际情况确定并按照有关规定公告;
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、本基金同一类别的每一基金份额享有同等分配权;
4、基于本基金的特点,本基金收益分配无需以弥补亏损为前提,收益分配 后各类基金份额净值有可能低于面值;
5、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,基金管理人在履行适当程序后,可调整基金收益的分配原则和 支付方式。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-5 | 0.9398 | 0.9398 | 0.79% |
| 2025-12-4 | 0.9324 | 0.9324 | 0.00% |
| 2025-12-3 | 0.9324 | 0.9324 | -0.50% |
| 2025-12-2 | 0.9371 | 0.9371 | -1.64% |
| 2025-12-1 | 0.9527 | 0.9527 | 0.98% |
| 2025-11-28 | 0.9435 | 0.9435 | 0.65% |
| 2025-11-27 | 0.9374 | 0.9374 | -0.07% |
| 2025-11-26 | 0.9381 | 0.9381 | 0.13% |
| 2025-11-25 | 0.9369 | 0.9369 | 0.85% |
| 2025-11-24 | 0.929 | 0.929 | 0.78% |
| 2025-11-21 | 0.9218 | 0.9218 | -2.62% |
| 2025-11-20 | 0.9466 | 0.9466 | -0.88% |
| 2025-11-19 | 0.955 | 0.955 | -0.81% |
| 2025-11-18 | 0.9628 | 0.9628 | -0.67% |
| 2025-11-17 | 0.9693 | 0.9693 | -1.88% |
| 2025-11-14 | 0.9879 | 0.9879 | 0.14% |
| 2025-11-13 | 0.9865 | 0.9865 | 0.70% |
| 2025-11-12 | 0.9796 | 0.9796 | -0.27% |
| 2025-11-11 | 0.9823 | 0.9823 | -0.29% |
| 2025-11-10 | 0.9852 | 0.9852 | 1.60% |

刘昉元先生:中国国籍,硕士研究生。曾任职于浙商基金管理有限公司。2022年7月加入国泰基金,历任量化研究员、基金经理助理。2025年4月起任国泰中证2000交易型开放式指数证券投资基金和国泰上证科创板综合交易型开放式指数证券投资基金的基金经理,2025年5月起兼任国泰中证A500增强策略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芯片交易型开放式指数证券投资基金发起式联接基金、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和国泰创业板医药卫生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10月起兼任国泰创业板人工智能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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中证光伏产业ETF发起联接E | 指数型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰上证科创板100ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰上证科创板综合ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.7 | -- | -- |
| 国泰上证科创板芯片ETF发起联接C | 指数型 | 2025-08-05 至 今 | 0.3 | -- | -- |
| 国泰中证2000ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.7 | -- | -- |
| 国泰中证新材料主题ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰中证环保产业50ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰中证影视主题ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰创业板医药卫生ETF发起联接C | 指数型 | 2025-09-04 至 今 | 0.3 | -- | -- |
| 国泰创业板人工智能ETF发起联接A | 指数型 | 2025-09-24 至 今 | 0.2 | -- | -- |
| 国泰中证港股通汽车产业主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 0.3 | -- | -- |
| 国泰中证细分化工产业主题ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰中证光伏产业ETF发起联接A | 指数型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰创业板人工智能ETF发起联接C | 指数型 | 2025-09-24 至 今 | 0.2 | -- | -- |
| 国泰中证光伏产业ETF发起联接C | 指数型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰上证科创板芯片ETF发起联接A | 指数型 | 2025-08-05 至 今 | 0.3 | -- | -- |
| 国泰创业板医药卫生ETF发起联接A | 指数型 | 2025-09-04 至 今 | 0.3 | -- | -- |
| 国泰中证A500增强策略ETF | 指数型,ETF型 | 2025-05-21 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘昉元 | 2025-09-04 至 今 | 0年3个月零4天 |
| 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 |
|---|---|---|---|---|
| 000362 | 2.469 | 3.467 | 0.77% | |
| 000511 | 1.781 | 1.915 | 0.77% | |
| 001922 | 1.4779 | 1.4779 | 0.77% | |
| 002062 | 1.79 | 1.926 | 0.77% | |
| 005816 | 1.1016 | 1.2616 | 0.08% | |
| 005970 | 2.0973 | 2.0973 | 0.88% | |
| 006756 | 1.0435 | 1.0435 | 0.88% | |
| 006757 | 1.0191 | 1.0191 | 0.88% | |
| 006955 | 1.0627 | 1.1713 | 0.08% | |
| 008175 | 1.2755 | 1.2755 | 0.77% | |
| 008279 | 2.0204 | 2.3954 | 0.88% | |
| 008414 | 1.0663 | 1.1613 | 0.08% | |
| 008714 | 1.5091 | 1.5091 | 0.88% | |
| 009067 | 2.2151 | 2.2151 | 0.88% | |
| 009068 | 2.1781 | 2.1781 | 0.88% | |
| 009804 | 1.2352 | 1.2352 | 0.77% | |
| 010144 | 0.5768 | 0.5768 | 0.88% | |
| 011907 | 1.3283 | 1.3283 | 0.77% | |
| 012173 | 0.9119 | 0.9119 | 0.77% | |
| 012277 | 1.0344 | 1.0344 | 0.77% | |
| 012636 | 0.8808 | 0.8808 | 0.88% | |
| 012728 | 1.4855 | 1.4855 | 0.88% | |
| 013602 | 0.5767 | 0.5767 | 0.88% | |
| 015599 | 1.2658 | 1.2658 | 0.88% | |
| 016484 | 1.082 | 1.082 | 0.08% | |
| 018073 | 1.008 | 1.008 | 0.77% | |
| 019328 | 1.4531 | 1.4531 | 0.77% | |
| 019632 | 1.4931 | 1.4931 | 0.88% | |
| 020005 | 1.2484 | 7.3783 | 0.77% | |
| 020011 | 1.0947 | 1.8068 | 0.88% | |
| 020019 | 1.8022 | 2.2222 | 0.08% | |
| 020023 | 5.8566 | 5.8566 | 0.77% | |
| 020660 | 1.0095 | 1.037 | 0.08% | |
| 021610 | 0.8717 | 0.8717 | 0.88% | |
| 021702 | 0.9957 | 1.033 | 0.81% | |
| 022086 | 1.0534 | 1.1031 | 0.08% | |
| 022126 | 1.0754 | 1.0754 | 0.08% | |
| 022141 | 1.0896 | 1.0896 | 0.08% | |
| 022498 | 1.0406 | 1.0406 | 0.88% | |
| 022785 | 1.4436 | 1.4436 | 0.77% | |
| 023289 | 1.4761 | 1.4761 | 0.77% | |
| 023371 | 1.5225 | 1.5225 | 0.88% | |
| 023387 | 1.0719 | 1.0719 | 0.77% | |
| 023638 | 1.5458 | 1.5458 | 0.88% | |
| 025060 | 0.9893 | 0.9893 | 0.77% | |
| 025266 | 1.0025 | 1.0025 | 0.08% | |
| 025492 | 1.0231 | 1.0231 | 0.88% | |
| 159331 | 1.3459 | 1.389 | 0.88% | |
| 159551 | 1.2559 | 1.2559 | 0.88% | |
| 160211 | 2.632 | 3.746 | 0.77% | |
| 501017 | 1.3041 | 1.3209 | 0.77% | |
| 501220 | 1.2257 | 1.2257 | 0.81% | |
| 512660 | 1.204 | 1.204 | 0.88% | |
| 515230 | 0.8756 | 0.8756 | 0.88% | |
| 516960 | 0.9861 | 0.9861 | 0.88% | |
| 517400 | 1.5836 | 1.5836 | 0.88% | |
| 551800 | 100.0842 | 1.0008 | 0.08% | |
| 561320 | 0.9654 | 0.9654 | 0.88% | |
| 561330 | 1.7796 | 1.7796 | 0.88% | |
| 001850 | 1.6291 | 1.7251 | 0.77% | |
| 002059 | 2.872 | 3.722 | 0.77% | |
| 002489 | 1.6906 | 1.6906 | 0.77% | |
| 007105 | 1.0054 | 1.2055 | 0.08% | |
| 009593 | 1.0266 | 1.1595 | 0.08% | |
| 010834 | 1.009 | 1.0464 | 0.77% | |
| 011324 | 2.2304 | 2.2304 | 0.77% | |
| 011654 | 1.1434 | 1.1434 | 0.08% | |
| 012452 | 1.1308 | 1.1308 | 0.08% | |
| 012503 | 0.8762 | 0.8762 | 0.88% | |
| 012635 | 0.4324 | 0.4324 | 0.88% | |
| 012724 | 0.7868 | 0.7868 | 0.88% | |
| 012973 | 1.1252 | 1.1252 | 0.88% | |
| 012974 | 1.111 | 1.111 | 0.88% | |
| 014239 | 0.9986 | 0.9986 | 0.77% | |
| 015585 | 2.3931 | 2.3931 | 0.77% | |
| 016483 | 1.0888 | 1.0888 | 0.08% | |
| 016837 | 1.2034 | 1.2034 | 0.88% | |
| 016931 | 1.0595 | 1.1325 | 0.08% | |
| 018035 | 1.0766 | 1.0766 | 0.88% | |
| 018167 | 1.7021 | 1.7021 | 0.88% | |
| 018905 | 1.0052 | 1.0052 | 0.88% | |
| 018906 | 1.001 | 1.001 | 0.88% | |
| 019259 | 1.1751 | 1.1751 | 0.88% | |
| 019633 | 1.487 | 1.487 | 0.88% | |
| 020003 | 0.3793 | 5.8426 | 0.77% | |
| 020012 | 1.1149 | 1.9117 | 0.08% | |
| 020015 | 4.6811 | 4.7261 | 0.77% | |
| 020227 | 1.6323 | 1.6323 | 0.88% | |
| 020279 | 1.5226 | 1.5226 | 0.88% | |
| 020400 | 1.0357 | 1.0357 | 0.08% | |
| 021044 | 1.4158 | 1.4158 | 0.42% | |
| 022176 | 1.2177 | 1.2177 | 0.08% | |
| 022275 | 1.1984 | 1.2123 | 0.88% | |
| 022482 | 2.2091 | 2.2091 | 0.88% | |
| 022497 | 1.8194 | 1.8194 | 0.88% | |
| 022611 | 1.0288 | 1.0288 | 0.08% | |
| 023233 | 1.022 | 1.042 | 0.77% | |
| 023372 | 1.5202 | 1.5202 | 0.88% | |
| 023639 | 1.5437 | 1.5437 | 0.88% | |
| 023734 | 1.319 | 1.319 | 0.88% | |
| 024355 | 0.9982 | 0.9982 | 0.77% | |
| 025267 | 1.0022 | 1.0022 | 0.08% | |
| 159377 | 1.1553 | 1.1553 | 0.88% | |
| 159889 | 1.0519 | 1.0519 | 0.88% | |
| 160218 | 0.6938 | 1.5495 | 0.88% | |
| 160220 | 2.7337 | 2.7337 | 0.77% | |
| 501019 | 1.2745 | 1.2745 | 0.88% | |
| 510760 | 1.2622 | 1.4042 | 0.88% | |
| 512720 | 1.1869 | 1.2829 | 0.88% | |
| 515210 | 1.4787 | 1.6437 | 0.88% | |
| 561310 | 1.1327 | 1.1327 | 0.88% | |
| 561350 | 1.1193 | 1.1193 | 0.88% | |
| 589100 | 1.4471 | 1.4471 | 0.88% | |
| 000367 | 2.021 | 2.021 | 0.77% | |
| 001576 | 2.457 | 2.559 | 0.88% | |
| 001579 | 1.8338 | 1.8338 | 0.88% | |
| 001626 | 1.7491 | 1.7491 | 0.88% | |
| 002458 | 1.5882 | 1.5882 | 0.77% | |
| 003457 | 1.0133 | 1.2627 | 0.08% | |
| 004101 | 1.009 | 1.2609 | 0.08% | |
| 004252 | 1.6231 | 1.7191 | 0.77% | |
| 005245 | 1.7738 | 1.7738 | 0.77% | |
| 005730 | 1.9202 | 1.9202 | 0.77% | |
| 005867 | 1.2216 | 1.2216 | 0.88% | |
| 007532 | 1.1447 | 1.1946 | 0.08% | |
| 007817 | 2.6544 | 2.6544 | 0.88% | |
| 007818 | 2.6026 | 2.6026 | 0.88% | |
| 007835 | 1.8718 | 1.8718 | 0.77% | |
| 008921 | 1.0638 | 1.1938 | 0.08% | |
| 009474 | 1.1596 | 1.1596 | 0.77% | |
| 009594 | 1.0241 | 1.1723 | 0.08% | |
| 009691 | 1.1736 | 1.1736 | 0.77% | |
| 010835 | 1.0084 | 1.0237 | 0.77% | |
| 011881 | 1.0947 | 1.1263 | 0.08% | |
| 012174 | 0.8967 | 0.8967 | 0.77% | |
| 012308 | 0.7849 | 0.7849 | 0.77% | |
| 014230 | 1.0007 | 1.0971 | 0.08% | |
| 015582 | 1.6662 | 1.8783 | 0.77% | |
| 015596 | 2.1536 | 2.1536 | 0.88% | |
| 015739 | 1.2646 | 1.2646 | 0.88% | |
| 016420 | 1.0569 | 1.0969 | 0.08% | |
| 016615 | 1.1023 | 1.1023 | 0.08% | |
| 017224 | 1.0516 | 1.0516 | 0.77% | |
| 017315 | 1.0809 | 1.0809 | 0.08% | |
| 018034 | 1.0821 | 1.0821 | 0.88% | |
| 019866 | 1.2814 | 1.2814 | 0.88% | |
| 021681 | 0.4361 | 0.4361 | 0.88% | |
| 021689 | 1.1204 | 1.1204 | 0.88% | |
| 021698 | 0.5818 | 0.5818 | 0.88% | |
| 022481 | 1.4809 | 1.4809 | 0.88% | |
| 022502 | 3.4446 | 3.4446 | 0.55% | |
| 022541 | 0.8737 | 0.8737 | 0.88% | |
| 022586 | 1.4156 | 1.4156 | 0.88% | |
| 022936 | 1.098 | 1.098 | 0.88% | |
| 026061 | 1.2224 | 1.2224 | 0.08% | |
| 159399 | 1.1653 | 1.1879 | 0.88% | |
| 159806 | 0.7744 | 2.3232 | 0.88% | |
| 159828 | 0.4274 | 0.4274 | 0.88% | |
| 160217 | 1.0934 | 1.708 | 0.08% | |
| 160219 | 0.5837 | 1.9687 | 0.88% | |
| 501064 | 2.4468 | 2.9278 | 0.77% | |
| 511010 | 140.475 | 1.432 | 0.08% | |
| 512880 | 1.1939 | 1.1939 | 0.88% | |
| 516220 | 0.8332 | 0.8332 | 0.88% | |
| 517090 | 1.5996 | 1.5996 | 0.88% | |
| 518800 | 9.032 | 3.4166 | 0.55% | |
| 519606 | 2.8523 | 3.0966 | 0.88% | |
| 561360 | 1.1899 | 1.1899 | 0.88% | |
| 589720 | 0.9344 | 0.9344 | 0.88% | |
| 021674 | 1.4473 | 1.4473 | 0.81% | |
| 000363 | 2.421 | 3.415 | 0.77% | |
| 001542 | 2.102 | 2.261 | 0.88% | |
| 001645 | 2.041 | 2.633 | 0.88% | |
| 003593 | 1.0561 | 2.5109 | 0.77% | |
| 003761 | 1.3623 | 1.4252 | 0.88% | |
| 005819 | 2.4442 | 2.4442 | 0.77% | |
| 006598 | 1.201 | 1.201 | 0.08% | |
| 006725 | 0.9896 | 1.242 | 0.08% | |
| 006782 | 1.0486 | 1.232 | 0.08% | |
| 006941 | 1.0477 | 1.1831 | 0.08% | |
| 007331 | 1.082 | 1.194 | 0.08% | |
| 008017 | 1.0032 | 1.1605 | 0.08% | |
| 008206 | 1.0475 | 1.2077 | 0.08% | |
| 008278 | 1.1917 | 1.2037 | 0.08% | |
| 008280 | 1.9863 | 2.3573 | 0.88% | |
| 008504 | 1.0898 | 1.3097 | 0.08% | |
| 008667 | 1.1709 | 1.2309 | 0.77% | |
| 011319 | 1.3642 | 1.3642 | 0.88% | |
| 011320 | 1.3445 | 1.3445 | 0.88% | |
| 011321 | 2.001 | 2.001 | 0.88% | |
| 011325 | 1.8807 | 1.8807 | 0.77% | |
| 012880 | 0.9562 | 0.9562 | 0.77% | |
| 012881 | 0.9369 | 0.9369 | 0.77% | |
| 013159 | 1.043 | 1.1207 | 0.08% | |
| 013601 | 0.5838 | 0.5838 | 0.88% | |
| 015017 | 1.2839 | 1.2839 | 0.77% | |
| 015040 | 0.7834 | 0.7834 | 0.88% | |
| 015594 | 4.5776 | 4.5776 | 0.77% | |
| 016426 | 1.0041 | 1.0881 | 0.08% | |
| 016617 | 2.3921 | 2.8733 | 0.77% | |
| 016930 | 1.0488 | 1.0938 | 0.08% | |
| 017455 | 1.0894 | 1.0894 | 0.77% | |
| 019117 | 1.7337 | 1.7337 | 0.88% | |
| 019728 | 1.1002 | 1.1002 | 0.77% | |
| 020001 | 1.504 | 5.4288 | 0.77% | |
| 020018 | 2.1562 | 2.5605 | 0.77% | |
| 020022 | 2.089 | 2.089 | 0.77% | |
| 020026 | 3.013 | 3.535 | 0.77% | |
| 020033 | 1.2224 | 1.6826 | 0.08% | |
| 020290 | 1.2921 | 1.2921 | 0.88% | |
| 020784 | 1.0459 | 1.0959 | 0.08% | |
| 021102 | 1.1714 | 1.1714 | 0.88% | |
| 021785 | 1.0274 | 1.0436 | 0.08% | |
| 022449 | 1.1715 | 1.1885 | 0.88% | |
| 022475 | 0.7848 | 0.7848 | 0.88% | |
| 022494 | 1.3599 | 1.3599 | 0.88% | |
| 023314 | 1.0765 | 1.0765 | 0.77% | |
| 023635 | 1.0069 | 1.0069 | 0.08% | |
| 024853 | 1.0421 | 1.0421 | 0.88% | |
| 025363 | 1.0258 | 1.0258 | 0.88% | |
| 025493 | 1.0229 | 1.0229 | 0.88% | |
| 025640 | 1.2224 | 1.2224 | 0.08% | |
| 159226 | 1.1964 | 1.1964 | 0.88% | |
| 159519 | 1.7594 | 1.7594 | 0.42% | |
| 159537 | 1.482 | 1.482 | 0.88% | |
| 159546 | 1.7654 | 1.7654 | 0.88% | |
| 159643 | 0.6061 | 0.6061 | 0.88% | |
| 159679 | 1.2315 | 1.2315 | 0.88% | |
| 159864 | 0.6197 | 0.6197 | 0.88% | |
| 506009 | 1.2966 | 1.3054 | 0.77% | |
| 510230 | 1.3859 | 2.3668 | 0.88% | |
| 510720 | 0.9838 | 1.0506 | 0.88% | |
| 516010 | 1.3751 | 1.3751 | 0.88% | |
| 516620 | 1.057 | 1.057 | 0.88% | |
| 519022 | 2.6861 | 2.7711 | 0.77% | |
| 589630 | 1.2797 | 1.2797 | 0.88% | |
| 017185 | 0.6623 | 0.6623 | 0.88% | |
| 000199 | 1.7107 | 2.2795 | 0.77% | |
| 001789 | 1.3469 | 1.4129 | 0.77% | |
| 002061 | 3.635 | 3.635 | 0.77% | |
| 002063 | 1.3475 | 2.2965 | 0.88% | |
| 003696 | 1.0218 | 1.337 | 0.08% | |
| 005244 | 1.8468 | 1.8468 | 0.77% | |
| 005726 | 2.2733 | 2.2733 | 0.77% | |
| 006597 | 1.2178 | 1.2178 | 0.08% | |
| 006762 | 1.0011 | 1.23 | 0.08% | |
| 007278 | 1.024 | 1.2116 | 0.08% | |
| 008189 | 1.4197 | 1.6197 | 0.88% | |
| 008281 | 1.8252 | 1.9862 | 0.88% | |
| 008496 | 1.0761 | 1.1781 | 0.08% | |
| 010833 | 0.9822 | 0.9822 | 0.77% | |
| 010912 | 1.0243 | 1.0243 | 0.77% | |
| 011043 | 1.0488 | 1.0488 | 0.88% | |
| 011322 | 2.4098 | 2.5108 | 0.88% | |
| 011326 | 0.7944 | 0.7944 | 0.88% | |
| 012309 | 0.765 | 0.765 | 0.77% | |
| 012725 | 0.7765 | 0.7765 | 0.88% | |
| 013065 | 1.136 | 1.136 | 0.08% | |
| 013066 | 1.1263 | 1.1263 | 0.08% | |
| 013890 | 1.0585 | 1.0585 | 0.77% | |
| 013891 | 1.043 | 1.043 | 0.77% | |
| 014118 | 0.8067 | 0.8067 | 0.88% | |
| 015588 | 1.7959 | 1.7959 | 0.88% | |
| 015592 | 5.7295 | 5.7295 | 0.77% | |
| 015825 | 1.0694 | 1.0694 | 0.77% | |
| 016575 | 1.0972 | 1.1552 | 0.08% | |
| 016604 | 1.0579 | 1.1626 | 0.08% | |
| 017428 | 1.0249 | 1.0921 | 0.08% | |
| 017472 | 1.4855 | 1.4855 | 0.88% | |
| 019867 | 1.2762 | 1.2762 | 0.88% | |
| 022049 | 1.6268 | 1.6268 | 0.77% | |
| 022201 | 1.0793 | 1.0793 | 0.08% | |
| 022448 | 1.1741 | 1.1911 | 0.88% | |
| 022612 | 1.0269 | 1.0269 | 0.08% | |
| 023141 | 1.181 | 1.181 | 0.08% | |
| 023313 | 1.0771 | 1.0771 | 0.77% | |
| 023919 | 1.1776 | 1.1896 | 0.88% | |
| 023924 | 1.1066 | 1.1066 | 0.77% | |
| 024277 | 1.0134 | 1.0134 | 0.08% | |
| 024278 | 1.0125 | 1.0125 | 0.08% | |
| 024983 | 0.9394 | 0.9394 | 0.88% | |
| 025686 | 0.9827 | 0.9827 | 0.77% | |
| 159388 | 1.8526 | 1.8526 | 0.88% | |
| 159712 | 1.3053 | 1.3053 | 0.88% | |
| 159861 | 1.1246 | 1.1246 | 0.88% | |
| 160212 | 3.9293 | 3.9293 | 0.77% | |
| 160224 | 0.8763 | 0.9921 | 0.88% | |
| 160226 | 2.7576 | 2.7576 | 0.77% | |
| 511260 | 134.93 | 1.363 | 0.08% | |
| 512760 | 1.5591 | 3.1182 | 0.88% | |
| 515880 | 2.7881 | 2.7881 | 0.88% | |
| 516110 | 1.3941 | 1.3941 | 0.88% | |
| 519020 | 2.6733 | 2.5165 | 0.77% | |
| 519021 | 0.363 | 2.661 | 0.77% | |
| 588120 | 1.3088 | 1.3088 | 0.88% | |
| 017186 | 0.659 | 0.659 | 0.88% | |
| 000512 | 1.3793 | 2.3322 | 0.88% | |
| 001790 | 2.3608 | 2.3608 | 0.88% | |
| 003760 | 1.3809 | 1.4447 | 0.88% | |
| 006340 | 1.1445 | 1.2012 | 0.08% | |
| 006596 | 1.1031 | 1.2542 | 0.08% | |
| 006994 | 1.0746 | 1.2224 | 0.08% | |
| 007214 | 1.1193 | 1.2189 | 0.08% | |
| 008174 | 1.2852 | 1.2852 | 0.77% | |
| 009444 | 1.0215 | 1.182 | 0.08% | |
| 009805 | 0.8087 | 0.8087 | 0.88% | |
| 010210 | 0.8632 | 0.8632 | 0.88% | |
| 011042 | 1.0889 | 1.0889 | 0.88% | |
| 011880 | 1.099 | 1.1308 | 0.08% | |
| 012363 | 1.1353 | 1.1353 | 0.88% | |
| 012504 | 0.8646 | 0.8646 | 0.88% | |
| 012637 | 0.8691 | 0.8691 | 0.88% | |
| 012729 | 1.4659 | 1.4659 | 0.88% | |
| 013004 | 0.6946 | 0.6946 | 0.88% | |
| 013005 | 0.6771 | 0.6771 | 0.88% | |
| 014117 | 0.8165 | 0.8165 | 0.88% | |
| 014217 | 1.1955 | 1.2035 | 0.08% | |
| 014960 | 2.7376 | 2.7376 | 0.77% | |
| 014997 | 1.9056 | 1.9056 | 0.88% | |
| 015042 | 0.686 | 0.686 | 0.88% | |
| 016419 | 1.0577 | 1.0977 | 0.08% | |
| 016538 | 1.0471 | 1.0571 | 0.08% | |
| 016836 | 1.211 | 1.211 | 0.88% | |
| 017314 | 1.0879 | 1.0879 | 0.08% | |
| 017454 | 1.1045 | 1.1045 | 0.77% | |
| 017471 | 1.494 | 1.494 | 0.88% | |
| 019269 | 1.1697 | 1.1697 | 0.88% | |
| 019329 | 1.4381 | 1.4381 | 0.77% | |
| 020021 | 1.5476 | 2.0776 | 0.88% | |
| 020405 | 1.2082 | 1.2082 | 0.88% | |
| 020644 | 1.1009 | 1.1109 | 0.08% | |
| 021427 | 1.1922 | 1.1922 | 0.77% | |
| 021808 | 1.0053 | 1.0363 | 0.08% | |
| 023232 | 1.025 | 1.045 | 0.77% | |
| 023386 | 1.0723 | 1.0723 | 0.77% | |
| 023634 | 1.0071 | 1.0071 | 0.08% | |
| 023733 | 1.3209 | 1.3209 | 0.88% | |
| 024233 | 1.4774 | 1.4774 | 0.77% | |
| 024354 | 0.9996 | 0.9996 | 0.77% | |
| 024356 | 0.9912 | 0.9912 | 0.77% | |
| 025061 | 0.9878 | 0.9878 | 0.77% | |
| 025362 | 1.026 | 1.026 | 0.88% | |
| 159338 | 1.1653 | 1.1653 | 0.88% | |
| 159375 | 1.6438 | 1.6438 | 0.88% | |
| 159516 | 1.4499 | 1.4499 | 0.88% | |
| 159667 | 1.4636 | 1.4636 | 0.88% | |
| 159865 | 0.634 | 0.634 | 0.88% | |
| 160225 | 1.9272 | 1.9272 | 0.88% | |
| 512290 | 1.0289 | 1.0289 | 0.88% | |
| 561370 | 1.3567 | 1.3567 | 0.88% | |
| 561380 | 1.5839 | 1.5839 | 0.88% | |
| 016948 | 1.0732 | 1.0732 | 0.08% | |
| 021673 | 1.4514 | 1.4514 | 0.81% | |
| 019999 | 1.2105 | 1.2105 | 0.77% | |
| 000742 | 2.853 | 3.759 | 0.77% | |
| 002055 | 1.445 | 1.696 | 0.77% | |
| 002197 | 1.443 | 1.443 | 0.77% | |
| 004253 | 3.3821 | 3.3821 | 0.55% | |
| 005746 | 1.2779 | 1.4269 | 0.77% | |
| 006116 | 1.0166 | 1.2217 | 0.08% | |
| 006475 | 1.0582 | 1.2655 | 0.08% | |
| 006795 | 1.0286 | 1.2112 | 0.08% | |
| 008268 | 0.9861 | 1.1638 | 0.08% | |
| 008282 | 1.7895 | 1.9505 | 0.88% | |
| 008370 | 2.5714 | 2.5714 | 0.77% | |
| 008415 | 1.2682 | 1.2682 | 0.77% | |
| 010831 | 1.1643 | 1.1643 | 0.77% | |
| 010832 | 1.0109 | 1.0109 | 0.77% | |
| 010913 | 1.0002 | 1.0002 | 0.77% | |
| 011323 | 2.3142 | 2.3142 | 0.88% | |
| 011645 | 0.9864 | 0.9864 | 0.88% | |
| 011653 | 1.1566 | 1.1566 | 0.08% | |
| 012278 | 0.998 | 0.998 | 0.77% | |
| 012362 | 1.1508 | 1.1508 | 0.88% | |
| 012453 | 1.1204 | 1.1204 | 0.08% | |
| 012634 | 0.4382 | 0.4382 | 0.88% | |
| 012817 | 0.8853 | 0.8853 | 0.77% | |
| 013773 | 1.0699 | 1.1685 | 0.08% | |
| 014197 | 1.2088 | 1.2088 | 0.81% | |
| 014989 | 2.819 | 2.819 | 0.77% | |
| 014994 | 1.5303 | 1.5303 | 0.88% | |
| 016539 | 1.0381 | 1.1581 | 0.08% | |
| 017225 | 1.0335 | 1.0335 | 0.77% | |
| 018159 | 1.1206 | 1.1206 | 0.77% | |
| 018168 | 1.6945 | 1.6945 | 0.88% | |
| 018255 | 0.9998 | 1.0658 | 0.08% | |
| 019727 | 1.1066 | 1.1066 | 0.77% | |
| 020002 | 1.1825 | 1.9736 | 0.08% | |
| 020010 | 1.109 | 3.246 | 0.77% | |
| 020226 | 1.6389 | 1.6389 | 0.88% | |
| 020278 | 1.5286 | 1.5286 | 0.88% | |
| 020399 | 1.0393 | 1.0393 | 0.08% | |
| 021428 | 1.1851 | 1.1851 | 0.77% | |
| 021848 | 1.1831 | 1.1831 | 0.88% | |
| 022008 | 1.0185 | 1.0185 | 0.08% | |
| 022500 | 2.6463 | 2.6463 | 0.88% | |
| 023920 | 1.1762 | 1.1882 | 0.88% | |
| 024854 | 1.0416 | 1.0416 | 0.88% | |
| 024982 | 0.9398 | 0.9398 | 0.88% | |
| 025464 | 1.629 | 1.629 | 0.08% | |
| 025687 | 0.9822 | 0.9822 | 0.77% | |
| 159621 | 1.1592 | 1.1592 | 0.88% | |
| 159745 | 0.6605 | 0.6605 | 0.88% | |
| 159761 | 0.6916 | 0.6916 | 0.88% | |
| 160215 | 2.705 | 3.315 | 0.77% | |
| 160223 | 1.7302 | 1.7302 | 0.88% | |
| 501016 | 1.3029 | 1.3029 | 0.88% | |
| 561300 | 0.9818 | 0.9818 | 0.88% | |
| 588360 | 0.969 | 0.969 | 0.88% | |
| 589110 | 0.8771 | 0.8771 | 0.88% | |
| 016947 | 1.0794 | 1.0794 | 0.08% | |
| 020000 | 1.2034 | 1.2034 | 0.77% | |
| 000218 | 3.4552 | 3.4552 | 0.55% | |
| 000526 | 1.568 | 1.975 | 0.77% | |
| 001265 | 1.387 | 1.687 | 0.77% | |
| 003516 | 2.8084 | 2.8084 | 0.77% | |
| 003517 | 1.0278 | 1.334 | 0.08% | |
| 005246 | 1.629 | 1.629 | 0.08% | |
| 006037 | 1.0189 | 1.2639 | 0.08% | |
| 007871 | 1.031 | 1.1493 | 0.08% | |
| 008190 | 1.394 | 1.594 | 0.88% | |
| 008207 | 1.1017 | 1.2231 | 0.08% | |
| 008217 | 1.0257 | 1.1522 | 0.08% | |
| 008666 | 1.2134 | 1.2734 | 0.77% | |
| 008713 | 1.5348 | 1.5348 | 0.88% | |
| 009692 | 1.1417 | 1.1417 | 0.77% | |
| 010830 | 1.1986 | 1.1986 | 0.77% | |
| 010836 | 1.0232 | 1.1492 | 0.08% | |
| 011646 | 0.9645 | 0.9645 | 0.88% | |
| 012816 | 0.8991 | 0.8991 | 0.77% | |
| 014952 | 1.0078 | 1.0933 | 0.08% | |
| 014998 | 1.6666 | 1.6666 | 0.77% | |
| 015589 | 1.2226 | 1.2226 | 0.77% | |
| 015593 | 2.7873 | 2.7873 | 0.88% | |
| 015598 | 1.295 | 1.295 | 0.88% | |
| 015600 | 1.7193 | 1.7193 | 0.88% | |
| 015740 | 1.2598 | 1.2598 | 0.88% | |
| 016603 | 1.1698 | 1.1698 | 0.08% | |
| 016616 | 3.8574 | 3.8574 | 0.77% | |
| 016932 | 1.0179 | 1.1098 | 0.08% | |
| 018160 | 1.1097 | 1.1097 | 0.77% | |
| 018638 | 1.2203 | 1.2203 | 0.77% | |
| 020009 | 1.647 | 3.771 | 0.77% | |
| 020020 | 1.7141 | 2.1031 | 0.08% | |
| 020034 | 1.1964 | 1.6229 | 0.08% | |
| 020289 | 1.2972 | 1.2972 | 0.88% | |
| 020406 | 1.2036 | 1.2036 | 0.88% | |
| 020643 | 1.0259 | 1.0621 | 0.08% | |
| 021045 | 1.4112 | 1.4112 | 0.42% | |
| 021101 | 1.1738 | 1.1738 | 0.88% | |
| 021249 | 1.1144 | 1.1644 | 0.08% | |
| 021672 | 0.8768 | 0.8768 | 0.88% | |
| 021701 | 0.9987 | 1.036 | 0.81% | |
| 021847 | 1.186 | 1.186 | 0.88% | |
| 022007 | 1.0204 | 1.0204 | 0.08% | |
| 022113 | 1.0052 | 1.0449 | 0.08% | |
| 022274 | 1.201 | 1.215 | 0.88% | |
| 022483 | 1.5308 | 1.5308 | 0.88% | |
| 022501 | 2.0141 | 2.0141 | 0.88% | |
| 022509 | 1.1473 | 1.1473 | 0.88% | |
| 022610 | 1.1727 | 1.1897 | 0.88% | |
| 022656 | 1.0982 | 1.0982 | 0.08% | |
| 022784 | 1.4415 | 1.4415 | 0.77% | |
| 159387 | 1.6204 | 1.6204 | 0.88% | |
| 159619 | 1.0602 | 1.0602 | 0.88% | |
| 159669 | 1.0959 | 1.0959 | 0.88% | |
| 159881 | 1.7289 | 1.7289 | 0.88% | |
| 159996 | 1.5257 | 1.5257 | 0.88% | |
| 160221 | 2.1676 | 1.5163 | 0.88% | |
| 160222 | 0.7923 | 2.5653 | 0.88% | |
| 513020 | 1.1772 | 1.1772 | 0.88% | |
| 515220 | 1.1302 | 2.5204 | 0.88% | |
| 517110 | 0.7542 | 0.7542 | 0.88% | |
| 520720 | 0.9488 | 0.9488 | 0.88% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -27.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.79% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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