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 () |
|
| 基金代码024982 | 基金经理刘昉元 | 最新份额1,604.55万份 () |
| 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 |
| 2026-1-23 | 0.9733 | 0.9733 | 1.51% |
| 2026-1-22 | 0.9588 | 0.9588 | -0.33% |
| 2026-1-21 | 0.962 | 0.962 | 0.21% |
| 2026-1-20 | 0.96 | 0.96 | -0.92% |
| 2026-1-19 | 0.9689 | 0.9689 | -1.06% |
| 2026-1-16 | 0.9793 | 0.9793 | -1.97% |
| 2026-1-15 | 0.999 | 0.999 | -1.41% |
| 2026-1-14 | 1.0133 | 1.0133 | 0.55% |
| 2026-1-13 | 1.0078 | 1.0078 | 1.40% |
| 2026-1-12 | 0.9939 | 0.9939 | 1.15% |
| 2026-1-9 | 0.9826 | 0.9826 | 1.13% |
| 2026-1-8 | 0.9716 | 0.9716 | 1.00% |
| 2026-1-7 | 0.962 | 0.962 | 0.38% |
| 2026-1-6 | 0.9584 | 0.9584 | 1.07% |
| 2026-1-5 | 0.9483 | 0.9483 | 4.23% |
| 2025-12-30 | 0.9148 | 0.9148 | -0.53% |
| 2025-12-29 | 0.9197 | 0.9197 | -0.86% |
| 2025-12-26 | 0.9277 | 0.9277 | -0.61% |
| 2025-12-25 | 0.9334 | 0.9334 | 0.96% |
| 2025-12-24 | 0.9245 | 0.9245 | 0.71% |

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 | 0.8 | -- | -- |
| 国泰上证科创板芯片ETF发起联接C | 指数型 | 2025-08-05 至 今 | 0.5 | -- | -- |
| 国泰中证2000ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.8 | -- | -- |
| 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 | 0.4 | -- | -- |
| 国泰创业板人工智能ETF发起联接A | 指数型 | 2025-09-24 至 今 | 0.3 | -- | -- |
| 国泰中证港股通汽车产业主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 0.4 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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 | 0.5 | -- | -- |
| 国泰创业板医药卫生ETF发起联接A | 指数型 | 2025-09-04 至 今 | 0.4 | -- | -- |
| 国泰中证A500增强策略ETF | 指数型,ETF型 | 2025-05-21 至 今 | 0.7 | -- | -- |
| 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4个月零20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 |
|---|---|---|---|---|
| 000512 | 1.4297 | 2.3826 | 0.29% | |
| 001265 | 1.476 | 1.788 | 0.21% | |
| 001542 | 2.311 | 2.47 | 0.29% | |
| 002062 | 2.131 | 2.267 | 0.21% | |
| 002197 | 1.4508 | 1.4508 | 0.21% | |
| 005726 | 2.812 | 2.812 | 0.21% | |
| 005867 | 1.2344 | 1.2618 | 0.29% | |
| 006037 | 1.0193 | 1.2643 | 0.04% | |
| 006116 | 1.0181 | 1.2232 | 0.04% | |
| 007331 | 1.0823 | 1.1943 | 0.04% | |
| 007817 | 2.9969 | 2.9969 | 0.29% | |
| 008017 | 1.0008 | 1.1622 | 0.04% | |
| 008279 | 2.023 | 2.398 | 0.29% | |
| 008713 | 1.6296 | 1.6296 | 0.29% | |
| 010144 | 0.5746 | 0.5746 | 0.29% | |
| 010912 | 1.1826 | 1.1826 | 0.21% | |
| 011880 | 1.0746 | 1.1339 | 0.04% | |
| 012308 | 0.8344 | 0.8344 | 0.21% | |
| 012452 | 1.1331 | 1.1331 | 0.04% | |
| 012453 | 1.1224 | 1.1224 | 0.04% | |
| 012504 | 0.9286 | 0.9286 | 0.29% | |
| 012637 | 0.9852 | 0.9852 | 0.29% | |
| 012729 | 1.6815 | 1.6815 | 0.29% | |
| 012817 | 1.018 | 1.018 | 0.21% | |
| 013602 | 0.6398 | 0.6398 | 0.29% | |
| 015040 | 0.7537 | 0.7537 | 0.29% | |
| 015585 | 2.7772 | 2.7772 | 0.21% | |
| 015593 | 3.143 | 3.143 | 0.29% | |
| 017030 | 1.5789 | 1.5789 | 0.32% | |
| 017225 | 1.0602 | 1.0602 | 0.21% | |
| 018034 | 1.107 | 1.107 | 0.29% | |
| 018073 | 1.0625 | 1.0625 | 0.21% | |
| 019328 | 1.5899 | 1.5899 | 0.21% | |
| 019728 | 1.1061 | 1.1061 | 0.21% | |
| 020003 | 0.4616 | 6.098 | 0.21% | |
| 020021 | 1.5003 | 2.0303 | 0.29% | |
| 020660 | 1.0109 | 1.0384 | 0.04% | |
| 021681 | 0.4642 | 0.4642 | 0.29% | |
| 022007 | 1.0232 | 1.0232 | 0.04% | |
| 022008 | 1.021 | 1.021 | 0.04% | |
| 022448 | 1.2461 | 1.2678 | 0.29% | |
| 022483 | 1.6246 | 1.6246 | 0.29% | |
| 022612 | 1.0308 | 1.0308 | 0.04% | |
| 023372 | 1.5932 | 1.5932 | 0.29% | |
| 023638 | 1.8281 | 1.8281 | 0.29% | |
| 023734 | 1.5448 | 1.5448 | 0.29% | |
| 024982 | 0.9588 | 0.9588 | 0.29% | |
| 025162 | 0.746 | 0.746 | 0.32% | |
| 025362 | 1.0698 | 1.0698 | 0.29% | |
| 026061 | 1.249 | 1.249 | 0.04% | |
| 159519 | 1.7403 | 1.7403 | 0.32% | |
| 159643 | 0.6071 | 0.6071 | 0.29% | |
| 159806 | 0.838 | 2.514 | 0.29% | |
| 160212 | 4.8097 | 4.8097 | 0.21% | |
| 501064 | 2.859 | 3.34 | 0.21% | |
| 512290 | 1.0278 | 1.0278 | 0.29% | |
| 517400 | 2.0026 | 2.0026 | 0.29% | |
| 551800 | 100.5126 | 1.0051 | 0.04% | |
| 589100 | 1.7851 | 1.7851 | 0.29% | |
| 000199 | 1.851 | 2.4456 | 0.21% | |
| 000511 | 2.12 | 2.254 | 0.21% | |
| 001790 | 2.6485 | 2.6485 | 0.29% | |
| 001850 | 1.6943 | 1.7903 | 0.21% | |
| 005246 | 1.8935 | 1.8935 | 0.04% | |
| 006475 | 1.0605 | 1.2678 | 0.04% | |
| 006757 | 1.0155 | 1.0155 | 0.29% | |
| 006762 | 1.0059 | 1.2348 | 0.04% | |
| 006941 | 1.0513 | 1.1867 | 0.04% | |
| 008666 | 1.234 | 1.294 | 0.21% | |
| 009067 | 2.3875 | 2.3875 | 0.29% | |
| 009805 | 0.9444 | 0.9444 | 0.29% | |
| 010834 | 1.0131 | 1.0505 | 0.21% | |
| 011881 | 1.0977 | 1.1293 | 0.04% | |
| 012173 | 1.0369 | 1.0369 | 0.21% | |
| 012362 | 1.1583 | 1.1583 | 0.29% | |
| 012728 | 1.7046 | 1.7046 | 0.29% | |
| 013773 | 1.0711 | 1.1697 | 0.04% | |
| 013891 | 1.1713 | 1.1713 | 0.21% | |
| 015598 | 1.303 | 1.303 | 0.29% | |
| 016539 | 1.0418 | 1.1618 | 0.04% | |
| 016837 | 1.2558 | 1.2558 | 0.29% | |
| 017315 | 1.083 | 1.083 | 0.04% | |
| 018160 | 1.1429 | 1.1429 | 0.21% | |
| 018168 | 2.0895 | 2.0895 | 0.29% | |
| 018255 | 1.0013 | 1.0673 | 0.04% | |
| 018905 | 1.0232 | 1.0232 | 0.29% | |
| 019269 | 1.1624 | 1.1624 | 0.29% | |
| 019867 | 1.5217 | 1.5217 | 0.29% | |
| 020022 | 2.156 | 2.156 | 0.21% | |
| 020400 | 1.0377 | 1.0377 | 0.04% | |
| 021101 | 1.2699 | 1.2699 | 0.29% | |
| 022586 | 1.522 | 1.522 | 0.29% | |
| 023313 | 1.3842 | 1.3842 | 0.21% | |
| 023634 | 1.0051 | 1.0111 | 0.04% | |
| 023635 | 1.0049 | 1.0109 | 0.04% | |
| 023919 | 1.2073 | 1.2213 | 0.29% | |
| 024277 | 1.0165 | 1.0165 | 0.04% | |
| 024356 | 1.0123 | 1.0123 | 0.21% | |
| 024853 | 1.273 | 1.273 | 0.29% | |
| 026091 | 1.0174 | 1.0174 | 0.29% | |
| 159388 | 2.2264 | 2.2264 | 0.29% | |
| 159669 | 1.1225 | 1.1225 | 0.29% | |
| 160219 | 0.5817 | 1.9667 | 0.29% | |
| 160220 | 3.1373 | 3.1373 | 0.21% | |
| 513100 | 1.7849 | 8.9245 | 0.32% | |
| 515230 | 1.0009 | 1.0009 | 0.29% | |
| 516960 | 1.0324 | 1.0324 | 0.29% | |
| 517090 | 1.5897 | 1.5897 | 0.29% | |
| 519020 | 2.6846 | 2.5268 | 0.21% | |
| 561370 | 1.5445 | 1.5445 | 0.29% | |
| 589110 | 1.066 | 1.066 | 0.29% | |
| 017185 | 0.6634 | 0.6634 | 0.29% | |
| 020000 | 1.1998 | 1.1998 | 0.21% | |
| 003457 | 1.0162 | 1.2656 | 0.04% | |
| 003593 | 1.2439 | 2.7108 | 0.21% | |
| 005244 | 2.1006 | 2.1006 | 0.21% | |
| 006725 | 0.9932 | 1.2456 | 0.04% | |
| 006795 | 1.0301 | 1.2127 | 0.04% | |
| 007278 | 1.0278 | 1.2154 | 0.04% | |
| 008281 | 2.2084 | 2.3694 | 0.29% | |
| 008370 | 3.0321 | 3.0321 | 0.21% | |
| 009474 | 1.3323 | 1.3323 | 0.21% | |
| 009804 | 1.4401 | 1.4401 | 0.21% | |
| 011042 | 1.1988 | 1.1988 | 0.29% | |
| 011654 | 1.1519 | 1.1519 | 0.04% | |
| 012503 | 0.9415 | 0.9415 | 0.29% | |
| 012636 | 0.9987 | 0.9987 | 0.29% | |
| 012724 | 0.7805 | 0.7805 | 0.29% | |
| 013066 | 1.1286 | 1.1286 | 0.04% | |
| 013601 | 0.6481 | 0.6481 | 0.29% | |
| 013890 | 1.1894 | 1.1894 | 0.21% | |
| 014117 | 0.8145 | 0.8145 | 0.29% | |
| 014197 | 1.4721 | 1.4721 | 0.20% | |
| 014960 | 3.1448 | 3.1448 | 0.21% | |
| 015582 | 1.8014 | 2.0135 | 0.21% | |
| 015594 | 4.693 | 4.693 | 0.21% | |
| 015739 | 1.2548 | 1.2548 | 0.29% | |
| 016419 | 1.0716 | 1.1116 | 0.04% | |
| 016615 | 1.1053 | 1.1053 | 0.04% | |
| 016932 | 1.0193 | 1.1112 | 0.04% | |
| 017224 | 1.0796 | 1.0796 | 0.21% | |
| 017314 | 1.0902 | 1.0902 | 0.04% | |
| 017472 | 1.8052 | 1.8052 | 0.29% | |
| 018159 | 1.1548 | 1.1548 | 0.21% | |
| 020005 | 1.2877 | 8.3246 | 0.21% | |
| 020009 | 1.732 | 3.979 | 0.21% | |
| 020011 | 1.0994 | 1.8594 | 0.29% | |
| 020034 | 1.2221 | 1.6486 | 0.04% | |
| 020399 | 1.0417 | 1.0417 | 0.04% | |
| 021045 | 1.3952 | 1.3952 | 0.32% | |
| 021610 | 0.9362 | 0.9362 | 0.29% | |
| 021701 | 0.9809 | 1.0211 | 0.20% | |
| 021702 | 0.9778 | 1.018 | 0.20% | |
| 022141 | 1.092 | 1.092 | 0.04% | |
| 023314 | 1.3832 | 1.3832 | 0.21% | |
| 025266 | 1.0137 | 1.0137 | 0.04% | |
| 025464 | 1.8935 | 1.8935 | 0.04% | |
| 025640 | 1.2493 | 1.2493 | 0.04% | |
| 026092 | 1.0173 | 1.0173 | 0.29% | |
| 026615 | 1.2454 | 1.2454 | 0.29% | |
| 159331 | 1.2884 | 1.3354 | 0.29% | |
| 159712 | 1.3165 | 1.3165 | 0.29% | |
| 159828 | 0.4542 | 0.4542 | 0.29% | |
| 159865 | 0.6287 | 0.6287 | 0.29% | |
| 160213 | 4.004 | 10.304 | 0.32% | |
| 160215 | 3.135 | 3.745 | 0.21% | |
| 160216 | 0.745 | 0.745 | 0.32% | |
| 160226 | 3.1643 | 3.1643 | 0.21% | |
| 501017 | 1.3844 | 1.4012 | 0.21% | |
| 511010 | 140.25 | 1.436 | 0.04% | |
| 511260 | 134.508 | 1.367 | 0.04% | |
| 512720 | 1.349 | 1.445 | 0.29% | |
| 519022 | 2.6971 | 2.7821 | 0.21% | |
| 561300 | 1.0191 | 1.0191 | 0.29% | |
| 021674 | 1.7826 | 1.7826 | 0.20% | |
| 000362 | 2.83 | 3.828 | 0.21% | |
| 001576 | 2.786 | 2.888 | 0.29% | |
| 001645 | 2.364 | 2.956 | 0.29% | |
| 003760 | 1.59 | 1.6538 | 0.29% | |
| 005245 | 2.0163 | 2.0163 | 0.21% | |
| 006597 | 1.2206 | 1.2206 | 0.04% | |
| 006994 | 1.0772 | 1.225 | 0.04% | |
| 008415 | 1.4179 | 1.4179 | 0.21% | |
| 010830 | 1.2225 | 1.2225 | 0.21% | |
| 011043 | 1.1535 | 1.1535 | 0.29% | |
| 011323 | 2.5949 | 2.5949 | 0.29% | |
| 011907 | 1.536 | 1.536 | 0.21% | |
| 012635 | 0.4603 | 0.4603 | 0.29% | |
| 012816 | 1.0345 | 1.0345 | 0.21% | |
| 012880 | 1.1112 | 1.1112 | 0.21% | |
| 013005 | 0.7401 | 0.7401 | 0.29% | |
| 014239 | 1.0521 | 1.0521 | 0.21% | |
| 014989 | 3.272 | 3.272 | 0.21% | |
| 015017 | 1.3623 | 1.3623 | 0.21% | |
| 015589 | 1.3363 | 1.4545 | 0.21% | |
| 016538 | 1.052 | 1.062 | 0.04% | |
| 016604 | 1.0601 | 1.1648 | 0.04% | |
| 016930 | 1.0522 | 1.0972 | 0.04% | |
| 016931 | 1.0605 | 1.1335 | 0.04% | |
| 017028 | 1.594 | 1.594 | 0.32% | |
| 017471 | 1.816 | 1.816 | 0.29% | |
| 018035 | 1.101 | 1.101 | 0.29% | |
| 020001 | 1.7407 | 5.6655 | 0.21% | |
| 020002 | 1.1636 | 1.9808 | 0.04% | |
| 020019 | 1.8006 | 2.2206 | 0.04% | |
| 020226 | 1.9771 | 1.9771 | 0.29% | |
| 020290 | 1.4663 | 1.4663 | 0.29% | |
| 021102 | 1.267 | 1.267 | 0.29% | |
| 021689 | 1.1494 | 1.1494 | 0.29% | |
| 021848 | 1.2226 | 1.2226 | 0.29% | |
| 022113 | 1.0091 | 1.0488 | 0.04% | |
| 022176 | 1.2204 | 1.2204 | 0.04% | |
| 022498 | 1.0369 | 1.0369 | 0.29% | |
| 022784 | 1.4491 | 1.4491 | 0.21% | |
| 022785 | 1.4512 | 1.4512 | 0.21% | |
| 023371 | 1.596 | 1.596 | 0.29% | |
| 023920 | 1.2055 | 1.2195 | 0.29% | |
| 024854 | 1.272 | 1.272 | 0.29% | |
| 024983 | 0.9582 | 0.9582 | 0.29% | |
| 025060 | 0.9973 | 0.9973 | 0.21% | |
| 025687 | 1.2532 | 1.2532 | 0.21% | |
| 026168 | 1.0214 | 1.0214 | 0.21% | |
| 159226 | 1.2883 | 1.2883 | 0.29% | |
| 159338 | 1.2513 | 1.2513 | 0.29% | |
| 159375 | 1.7306 | 1.7306 | 0.29% | |
| 159399 | 1.1926 | 1.221 | 0.29% | |
| 159551 | 1.4355 | 1.4355 | 0.29% | |
| 159864 | 0.6898 | 0.6898 | 0.29% | |
| 159889 | 1.1786 | 1.1786 | 0.29% | |
| 160218 | 0.7291 | 1.5848 | 0.29% | |
| 160222 | 0.7626 | 2.5356 | 0.29% | |
| 160224 | 0.9884 | 1.0665 | 0.29% | |
| 510720 | 0.9626 | 1.0353 | 0.29% | |
| 513720 | 1.0264 | 1.0264 | 0.29% | |
| 515210 | 1.5353 | 1.7603 | 0.29% | |
| 516110 | 1.4345 | 1.4345 | 0.29% | |
| 520720 | 0.9393 | 0.9393 | 0.29% | |
| 561320 | 0.9845 | 0.9845 | 0.29% | |
| 588120 | 1.5776 | 1.5776 | 0.29% | |
| 589630 | 1.5156 | 1.5156 | 0.29% | |
| 000363 | 2.774 | 3.768 | 0.21% | |
| 000742 | 3.313 | 4.219 | 0.21% | |
| 001579 | 1.9765 | 1.9765 | 0.29% | |
| 001922 | 1.5109 | 1.5109 | 0.21% | |
| 002061 | 3.692 | 3.692 | 0.21% | |
| 002489 | 1.7721 | 1.7721 | 0.21% | |
| 003517 | 1.0306 | 1.3368 | 0.04% | |
| 003696 | 1.0255 | 1.3407 | 0.04% | |
| 004253 | 3.8254 | 3.8254 | -0.23% | |
| 005970 | 2.0641 | 2.0641 | 0.29% | |
| 006955 | 1.0638 | 1.1724 | 0.04% | |
| 008174 | 1.3315 | 1.3315 | 0.21% | |
| 008189 | 1.527 | 1.727 | 0.29% | |
| 008217 | 1.0096 | 1.1561 | 0.04% | |
| 008268 | 0.974 | 1.1517 | 0.04% | |
| 008504 | 1.0953 | 1.3152 | 0.04% | |
| 008714 | 1.6016 | 1.6016 | 0.29% | |
| 008921 | 1.0666 | 1.1966 | 0.04% | |
| 009068 | 2.3466 | 2.3466 | 0.29% | |
| 009594 | 1.0265 | 1.1747 | 0.04% | |
| 010210 | 0.9733 | 0.9733 | 0.29% | |
| 010835 | 1.0121 | 1.0274 | 0.21% | |
| 012278 | 1.0285 | 1.0285 | 0.21% | |
| 013065 | 1.1385 | 1.1385 | 0.04% | |
| 014997 | 2.0075 | 2.0075 | 0.29% | |
| 015042 | 0.7205 | 0.7205 | 0.29% | |
| 015596 | 2.6188 | 2.6188 | 0.29% | |
| 015825 | 1.0715 | 1.0715 | 0.21% | |
| 016420 | 1.0706 | 1.1106 | 0.04% | |
| 016575 | 1.0984 | 1.1594 | 0.04% | |
| 017428 | 1.0263 | 1.0935 | 0.04% | |
| 018167 | 2.0995 | 2.0995 | 0.29% | |
| 019633 | 1.9042 | 1.9042 | 0.29% | |
| 019727 | 1.113 | 1.113 | 0.21% | |
| 020015 | 4.8034 | 4.8484 | 0.21% | |
| 020020 | 1.7117 | 2.1007 | 0.04% | |
| 020033 | 1.2493 | 1.7095 | 0.04% | |
| 020279 | 1.8113 | 1.8113 | 0.29% | |
| 020406 | 1.3684 | 1.3684 | 0.29% | |
| 020644 | 1.095 | 1.114 | 0.04% | |
| 021044 | 1.4001 | 1.4001 | 0.32% | |
| 021249 | 1.1146 | 1.1646 | 0.04% | |
| 021808 | 1.01 | 1.041 | 0.04% | |
| 022475 | 0.7782 | 0.7782 | 0.29% | |
| 022494 | 1.4343 | 1.4343 | 0.29% | |
| 022936 | 1.1156 | 1.1353 | 0.29% | |
| 024278 | 1.0152 | 1.0152 | 0.04% | |
| 025061 | 0.995 | 0.995 | 0.21% | |
| 026167 | 1.0217 | 1.0217 | 0.21% | |
| 159881 | 2.1564 | 2.1564 | 0.29% | |
| 159996 | 1.6273 | 1.6273 | 0.29% | |
| 160211 | 3.159 | 4.375 | 0.21% | |
| 501220 | 1.4934 | 1.4934 | 0.20% | |
| 512760 | 1.9066 | 3.8132 | 0.29% | |
| 513020 | 1.1686 | 1.1686 | 0.29% | |
| 516220 | 1.0139 | 1.0139 | 0.29% | |
| 561310 | 1.269 | 1.269 | 0.29% | |
| 589720 | 0.9133 | 0.9133 | 0.29% | |
| 016948 | 1.0752 | 1.0752 | 0.04% | |
| 000218 | 3.9099 | 3.9099 | -0.23% | |
| 001789 | 1.5581 | 1.6241 | 0.21% | |
| 002458 | 1.6684 | 1.6684 | 0.21% | |
| 003761 | 1.5685 | 1.6314 | 0.29% | |
| 005730 | 2.2064 | 2.2064 | 0.21% | |
| 006340 | 1.1436 | 1.2003 | 0.04% | |
| 006598 | 1.2034 | 1.2034 | 0.04% | |
| 006756 | 1.0402 | 1.0402 | 0.29% | |
| 008175 | 1.3205 | 1.3205 | 0.21% | |
| 008190 | 1.4987 | 1.6987 | 0.29% | |
| 008282 | 2.1644 | 2.3254 | 0.29% | |
| 009593 | 1.0291 | 1.162 | 0.04% | |
| 009691 | 1.1897 | 1.1897 | 0.21% | |
| 010831 | 1.1866 | 1.1866 | 0.21% | |
| 010836 | 1.007 | 1.154 | 0.04% | |
| 011319 | 1.4394 | 1.4394 | 0.29% | |
| 011324 | 2.7574 | 2.7574 | 0.21% | |
| 011326 | 0.9272 | 0.9272 | 0.29% | |
| 011645 | 1.1943 | 1.1943 | 0.29% | |
| 011646 | 1.1669 | 1.1669 | 0.29% | |
| 011653 | 1.1655 | 1.1655 | 0.04% | |
| 012634 | 0.4666 | 0.4666 | 0.29% | |
| 014217 | 1.1977 | 1.2057 | 0.04% | |
| 014230 | 1.0052 | 1.1016 | 0.04% | |
| 014994 | 1.483 | 1.483 | 0.29% | |
| 015588 | 1.9341 | 1.9341 | 0.29% | |
| 015740 | 1.2498 | 1.2498 | 0.29% | |
| 016616 | 4.7192 | 4.7192 | 0.21% | |
| 018906 | 1.0187 | 1.0187 | 0.29% | |
| 019632 | 1.9125 | 1.9125 | 0.29% | |
| 020023 | 6.8318 | 6.8318 | 0.21% | |
| 020784 | 1.0468 | 1.0968 | 0.04% | |
| 022049 | 1.6913 | 1.6913 | 0.21% | |
| 022086 | 1.0552 | 1.1049 | 0.04% | |
| 022482 | 2.38 | 2.38 | 0.29% | |
| 022497 | 2.2006 | 2.2006 | 0.29% | |
| 022500 | 2.9867 | 2.9867 | 0.29% | |
| 022502 | 3.8963 | 3.8963 | -0.23% | |
| 022509 | 1.1543 | 1.1543 | 0.29% | |
| 022541 | 0.9851 | 0.9851 | 0.29% | |
| 023141 | 1.1646 | 1.1883 | 0.04% | |
| 023289 | 1.5088 | 1.5088 | 0.21% | |
| 023386 | 1.1601 | 1.1601 | 0.21% | |
| 023639 | 1.825 | 1.825 | 0.29% | |
| 023733 | 1.5474 | 1.5474 | 0.29% | |
| 023924 | 1.113 | 1.113 | 0.21% | |
| 024233 | 1.5104 | 1.5104 | 0.21% | |
| 024354 | 1.0919 | 1.0919 | 0.21% | |
| 159387 | 1.6944 | 1.6944 | 0.29% | |
| 159516 | 1.8967 | 1.8967 | 0.29% | |
| 159546 | 2.1638 | 2.1638 | 0.29% | |
| 159745 | 0.7192 | 0.7192 | 0.29% | |
| 159761 | 0.7828 | 0.7828 | 0.29% | |
| 160225 | 2.0311 | 2.0311 | 0.29% | |
| 501016 | 1.3113 | 1.3113 | 0.29% | |
| 510230 | 1.3452 | 2.309 | 0.29% | |
| 515880 | 3.1714 | 3.1714 | 0.29% | |
| 516010 | 1.5901 | 1.5901 | 0.29% | |
| 516620 | 1.1498 | 1.1498 | 0.29% | |
| 561330 | 2.2495 | 2.2495 | 0.29% | |
| 561360 | 1.374 | 1.374 | 0.29% | |
| 016947 | 1.0817 | 1.0817 | 0.04% | |
| 000367 | 2.053 | 2.053 | 0.21% | |
| 001626 | 1.8443 | 1.8443 | 0.29% | |
| 002055 | 1.532 | 1.8 | 0.21% | |
| 007105 | 1.0097 | 1.2098 | 0.04% | |
| 007532 | 1.1478 | 1.1977 | 0.04% | |
| 008206 | 1.0526 | 1.2128 | 0.04% | |
| 008207 | 1.1031 | 1.2275 | 0.04% | |
| 008667 | 1.1898 | 1.2498 | 0.21% | |
| 011320 | 1.4181 | 1.4181 | 0.29% | |
| 012174 | 1.019 | 1.019 | 0.21% | |
| 012277 | 1.067 | 1.067 | 0.21% | |
| 012725 | 0.77 | 0.77 | 0.29% | |
| 012973 | 1.1548 | 1.1548 | 0.29% | |
| 016484 | 1.0842 | 1.0842 | 0.04% | |
| 016617 | 2.7937 | 3.2749 | 0.21% | |
| 016836 | 1.264 | 1.264 | 0.29% | |
| 017454 | 1.1421 | 1.1421 | 0.21% | |
| 017455 | 1.1255 | 1.1255 | 0.21% | |
| 018638 | 1.4213 | 1.4213 | 0.21% | |
| 019117 | 1.8269 | 1.8269 | 0.29% | |
| 019329 | 1.5722 | 1.5722 | 0.21% | |
| 019866 | 1.5283 | 1.5283 | 0.29% | |
| 020010 | 1.273 | 3.41 | 0.21% | |
| 020012 | 1.0824 | 1.9181 | 0.04% | |
| 020405 | 1.374 | 1.374 | 0.29% | |
| 020643 | 1.0284 | 1.0646 | 0.04% | |
| 021427 | 1.1864 | 1.1864 | 0.21% | |
| 021672 | 0.9938 | 0.9938 | 0.29% | |
| 021698 | 0.6456 | 0.6456 | 0.29% | |
| 021847 | 1.226 | 1.226 | 0.29% | |
| 022449 | 1.243 | 1.2647 | 0.29% | |
| 022501 | 2.0158 | 2.0158 | 0.29% | |
| 023232 | 1.0394 | 1.0594 | 0.21% | |
| 023233 | 1.0357 | 1.0557 | 0.21% | |
| 023387 | 1.1593 | 1.1593 | 0.21% | |
| 025493 | 1.2149 | 1.2149 | 0.29% | |
| 025686 | 1.2546 | 1.2546 | 0.21% | |
| 159537 | 1.7827 | 1.7827 | 0.29% | |
| 159612 | 1.7937 | 1.7937 | 0.32% | |
| 159621 | 1.1778 | 1.1778 | 0.29% | |
| 159667 | 1.7907 | 1.7907 | 0.29% | |
| 160217 | 1.099 | 1.7136 | 0.04% | |
| 160221 | 2.6364 | 1.8265 | 0.29% | |
| 160223 | 1.8461 | 1.8461 | 0.29% | |
| 512660 | 1.5248 | 1.5248 | 0.29% | |
| 512880 | 1.202 | 1.202 | 0.29% | |
| 517110 | 0.7522 | 0.7522 | 0.29% | |
| 518800 | 10.2249 | 3.8678 | -0.23% | |
| 519606 | 3.2188 | 3.4945 | 0.29% | |
| 017186 | 0.6599 | 0.6599 | 0.29% | |
| 021673 | 1.7882 | 1.7882 | 0.20% | |
| 019999 | 1.2076 | 1.2076 | 0.21% | |
| 000103 | 0.7973 | 0.7973 | 0.32% | |
| 000526 | 1.577 | 1.984 | 0.21% | |
| 002059 | 2.887 | 3.737 | 0.21% | |
| 002063 | 1.3965 | 2.3455 | 0.29% | |
| 003516 | 3.2287 | 3.2287 | 0.21% | |
| 004101 | 1.0087 | 1.2606 | 0.04% | |
| 004252 | 1.6878 | 1.7838 | 0.21% | |
| 005819 | 2.8388 | 2.8388 | 0.21% | |
| 006596 | 1.1081 | 1.2592 | 0.04% | |
| 007214 | 1.1198 | 1.2194 | 0.04% | |
| 007818 | 2.9373 | 2.9373 | 0.29% | |
| 007835 | 2.0748 | 2.0748 | 0.21% | |
| 008280 | 1.9881 | 2.3591 | 0.29% | |
| 009692 | 1.1569 | 1.1569 | 0.21% | |
| 010832 | 1.0156 | 1.0156 | 0.21% | |
| 010833 | 0.9866 | 0.9866 | 0.21% | |
| 010913 | 1.1541 | 1.1541 | 0.21% | |
| 011321 | 2.317 | 2.317 | 0.29% | |
| 011322 | 2.731 | 2.832 | 0.29% | |
| 011325 | 2.1599 | 2.1599 | 0.21% | |
| 012309 | 0.8127 | 0.8127 | 0.21% | |
| 012363 | 1.1423 | 1.1423 | 0.29% | |
| 012881 | 1.0881 | 1.0881 | 0.21% | |
| 012974 | 1.1398 | 1.1398 | 0.29% | |
| 013004 | 0.7599 | 0.7599 | 0.29% | |
| 014067 | 1.1578 | 1.1578 | 0.20% | |
| 014118 | 0.8044 | 0.8044 | 0.29% | |
| 014998 | 1.7461 | 1.7461 | 0.21% | |
| 015592 | 6.6783 | 6.6783 | 0.21% | |
| 015599 | 1.5752 | 1.5752 | 0.29% | |
| 015600 | 1.834 | 1.834 | 0.29% | |
| 016426 | 1.008 | 1.092 | 0.04% | |
| 016483 | 1.0914 | 1.0914 | 0.04% | |
| 019259 | 1.1681 | 1.1681 | 0.29% | |
| 020018 | 2.4233 | 2.8131 | 0.21% | |
| 020026 | 3.363 | 3.885 | 0.21% | |
| 020227 | 1.9686 | 1.9686 | 0.29% | |
| 020278 | 1.8189 | 1.8189 | 0.29% | |
| 020289 | 1.4725 | 1.4725 | 0.29% | |
| 021428 | 1.1786 | 1.1786 | 0.21% | |
| 021785 | 1.0302 | 1.0464 | 0.04% | |
| 022126 | 1.0775 | 1.0775 | 0.04% | |
| 022201 | 1.0816 | 1.0816 | 0.04% | |
| 022274 | 1.1518 | 1.1704 | 0.29% | |
| 022275 | 1.1489 | 1.1674 | 0.29% | |
| 022481 | 1.6987 | 1.6987 | 0.29% | |
| 022610 | 1.2445 | 1.2662 | 0.29% | |
| 022611 | 1.0331 | 1.0331 | 0.04% | |
| 022656 | 1.0979 | 1.0979 | 0.04% | |
| 024355 | 1.0894 | 1.0894 | 0.21% | |
| 025267 | 1.013 | 1.013 | 0.04% | |
| 025363 | 1.0692 | 1.0692 | 0.29% | |
| 025492 | 1.2154 | 1.2154 | 0.29% | |
| 159377 | 1.1803 | 1.1803 | 0.29% | |
| 159619 | 1.1102 | 1.1102 | 0.29% | |
| 159679 | 1.4068 | 1.4068 | 0.29% | |
| 159861 | 1.2109 | 1.2109 | 0.29% | |
| 501019 | 1.5864 | 1.5864 | 0.29% | |
| 510760 | 1.337 | 1.479 | 0.29% | |
| 515220 | 1.0872 | 2.5144 | 0.29% | |
| 519021 | 0.421 | 2.756 | 0.21% | |
| 561350 | 1.3207 | 1.3207 | 0.29% | |
| 561380 | 1.9198 | 1.9198 | 0.29% | |
| 588360 | 1.06 | 1.06 | 0.29% |
| 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 | 245.22 | 06.64 |
| 3 | 现金 | 245.22 | 06.64 |
| 4 | 其他资产 | 30.67 | 00.83 |
| 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 |
|---|---|---|---|---|
| 138.77% | 0.0% | 0.0% | 0.0% | -12.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.65% | -1.35% | 5.39% | 5.39% | 0.0% | 0.0% | 0.0% | -4.12% |
| 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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。