公募基金 > 基金超市 > 国泰中证港股通高股息投资ETF
国泰中证港股通高股息投资ETF 159331
收藏成功
指数型,ETF型
基金公司国泰基金管理有限公司 基金经理麻绎文,朱丹 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159331 | 基金经理麻绎文,朱丹 | 最新份额18,669.42万份 () |
| 基金类型指数型,ETF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2024-07-23 | 托管行广发证券股份有限公司 |
| 首募规模3.36亿 | 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，本基金可少量投资于非标的指数成份股（包括主 板、创业板及其他中国证监会允许基金投资的股票、港股通标的股票、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、资产支持证券、同业 存单、银行存款、金融衍生品（包括股指期货、国债期货、股票期权）、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。
收益分配原则
1、本基金的收益分配方式为现金分红；
2、基金管理人可每月对基金相对业绩比较基准的超额收益率以及基金的可 供分配利润进行评价，收益评价日核定的基金净值增长率超过业绩比较基准同期 增长率或者基金可供分配利润金额大于零时，基金管理人可进行收益分配；
3、当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，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，收益分配后基金份额净 值有可能低于面值；当基金收益分配根据基金可供分配利润金额决定时，本基金 收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值 减去每单位基金份额收益分配金额后不能低于面值；
4、在符合上述基金分红条件的前提下，本基金可每月进行收益分配。评价 时间、分配时间、分配方案及每次基金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；
5、每一基金份额享有同等分配权；
6、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。
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，主要采用完全复制策略， 跟踪中证港股通高股息投资指数，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。 本基金投资港股通标的股票，会面临港股通机制下因投资环境、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 |
| 2026-6-11 | 1.2866 | 1.3515 | -0.33% |
| 2026-6-10 | 1.2909 | 1.3558 | -0.81% |
| 2026-6-9 | 1.3015 | 1.3664 | -0.92% |
| 2026-6-8 | 1.3136 | 1.3785 | 0.36% |
| 2026-6-5 | 1.3089 | 1.3738 | -0.10% |
| 2026-6-4 | 1.3102 | 1.3751 | -0.35% |
| 2026-6-3 | 1.3181 | 1.3797 | -0.82% |
| 2026-6-2 | 1.329 | 1.3906 | 0.39% |
| 2026-6-1 | 1.3239 | 1.3855 | 1.53% |
| 2026-5-29 | 1.304 | 1.3656 | 0.73% |
| 2026-5-28 | 1.2945 | 1.3561 | -1.28% |
| 2026-5-27 | 1.3113 | 1.3729 | -0.52% |
| 2026-5-26 | 1.3182 | 1.3798 | -0.17% |
| 2026-5-25 | 1.3205 | 1.3821 | -0.07% |
| 2026-5-22 | 1.3214 | 1.383 | -0.06% |
| 2026-5-21 | 1.3222 | 1.3838 | -1.25% |
| 2026-5-20 | 1.3389 | 1.4005 | -0.01% |
| 2026-5-19 | 1.3391 | 1.4007 | 0.34% |
| 2026-5-18 | 1.3345 | 1.3961 | -0.37% |
| 2026-5-15 | 1.3395 | 1.4011 | -0.65% |
朱丹女士：硕士研究生。2016年1月加入国泰基金，历任研究员、基金经理助理。2020年11月至2023年5月任国泰恒生港股通指数证券投资基金(LOF)的基金经理，2022年1月起兼任国泰大宗商品配置证券投资基金(LOF)和国泰纳斯达克100指数证券投资基金的基金经理，2022年12月至2024年2月任国泰蓝筹精选混合型证券投资基金的基金经理，2024年7月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金的基金经理，2024年8月起兼任国泰中国企业境外高收益债券型证券投资基金和国泰中证香港内地国有企业交易型开放式指数证券投资基金(QDII)的基金经理，2024年10月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金的基金经理，2025年9月起兼任国泰中证港股通汽车产业主题交易型开放式指数证券投资基金的基金经理。2023年6月起任国际业务部副总监。
任职期间收益
国泰中证港股通高股息投资ETF 2024-07-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰大宗商品(QDII-LOF)D | 商品型,QDII型 | 2025-08-11 至 今 | 0.8 | -- | -- |
| 国泰中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2024-08-29 至 今 | 1.8 | -- | -- |
| 国泰恒生港股通指数(LOF) | 指数型,LOF型 | 2020-11-06 至 2023-08-22 | 2.8 | -18.49% | -9.73% |
| 国泰中国企业境外高收益债券(QDII) | 债券型,QDII型 | 2024-08-13 至 今 | 1.8 | -- | -- |
| 国泰蓝筹精选混合A | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -31.69% | -18.97% |
| 国泰大宗商品(QDII-LOF)A | 商品型,QDII型,LOF型 | 2022-01-27 至 今 | 4.4 | 27.20% | -4.92% |
| 国泰中证港股通高股息投资ETF发起联接A | 指数型 | 2024-09-30 至 今 | 1.7 | -- | -- |
| 国泰蓝筹精选混合C | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -32.09% | -18.97% |
| 国泰纳斯达克100指数(QDII) | 指数型,QDII型 | 2022-01-27 至 今 | 4.4 | 34.68% | -4.92% |
| 国泰中证港股通汽车产业主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 0.8 | -- | -- |
| 国泰中证港股通高股息投资ETF发起联接C | 指数型 | 2024-09-30 至 今 | 1.7 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.9 | -- | -- |
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 |
| 麻绎文 | 2024-07-04 至 今 | 1年11个月零8天 | ||
| 朱丹 | 2024-07-04 至 今 | 1年11个月零8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 |
|---|---|---|---|---|
| 024853 | 1.5784 | 1.5784 | -1.07% | |
| 159387 | 0.8575 | 1.715 | -1.07% | |
| 159537 | 1.8854 | 1.8854 | -1.07% | |
| 159669 | 1.1861 | 1.1861 | -1.07% | |
| 026061 | 1.1944 | 1.1944 | -0.11% | |
| 501220 | 1.2159 | 1.2159 | -0.95% | |
| 160211 | 3.199 | 4.423 | -1.09% | |
| 005867 | 1.2504 | 1.2778 | -1.07% | |
| 006037 | 1.0315 | 1.2765 | -0.11% | |
| 006994 | 1.0883 | 1.2361 | -0.11% | |
| 007214 | 1.1297 | 1.2293 | -0.11% | |
| 551800 | 100.7805 | 1.0186 | -0.11% | |
| 004253 | 3.234 | 3.234 | -2.62% | |
| 005246 | 2.0386 | 2.0386 | -0.11% | |
| 001579 | 1.7181 | 1.7181 | -1.07% | |
| 001645 | 1.889 | 2.481 | -1.07% | |
| 006757 | 0.8553 | 0.8553 | -1.07% | |
| 006762 | 1.012 | 1.2529 | -0.11% | |
| 020003 | 0.4815 | 6.1598 | -1.09% | |
| 020010 | 1.314 | 3.451 | -1.09% | |
| 020011 | 1.1157 | 1.8828 | -1.07% | |
| 020022 | 1.838 | 1.838 | -1.09% | |
| 020023 | 7.5334 | 7.5334 | -1.09% | |
| 020033 | 1.1958 | 1.656 | -0.11% | |
| 018638 | 1.5784 | 1.5784 | -1.09% | |
| 021847 | 1.2408 | 1.2408 | -1.07% | |
| 022007 | 1.0307 | 1.0307 | -0.11% | |
| 561320 | 0.9093 | 0.9093 | -1.07% | |
| 022113 | 1.0137 | 1.0584 | -0.11% | |
| 022126 | 1.0831 | 1.0831 | -0.11% | |
| 022141 | 1.0993 | 1.0993 | -0.11% | |
| 018905 | 0.9496 | 0.9496 | -1.07% | |
| 019329 | 1.6678 | 1.6678 | -1.09% | |
| 012173 | 1.0759 | 1.0759 | -1.09% | |
| 012278 | 1.0008 | 1.0008 | -1.09% | |
| 012880 | 1.2004 | 1.2004 | -1.09% | |
| 008189 | 1.2361 | 1.4361 | -1.07% | |
| 008207 | 1.1111 | 1.2425 | -0.11% | |
| 010833 | 0.9563 | 0.9563 | -1.09% | |
| 010834 | 1.0314 | 1.0688 | -1.09% | |
| 011325 | 2.4752 | 2.4752 | -1.09% | |
| 516010 | 1.0852 | 1.0852 | -1.07% | |
| 012363 | 0.9773 | 0.9773 | -1.07% | |
| 159861 | 1.1457 | 1.1457 | -1.07% | |
| 024277 | 1.0275 | 1.0275 | -0.11% | |
| 021428 | 0.9984 | 0.9984 | -1.09% | |
| 020643 | 1.0303 | 1.0733 | -0.11% | |
| 021102 | 1.0863 | 1.0863 | -1.07% | |
| 021698 | 0.6184 | 0.6184 | -1.07% | |
| 023372 | 1.9053 | 1.9053 | -1.07% | |
| 023386 | 1.0455 | 1.0455 | -1.09% | |
| 159679 | 1.2888 | 1.2888 | -1.07% | |
| 016419 | 1.0667 | 1.1067 | -0.11% | |
| 016930 | 1.0657 | 1.1107 | -0.11% | |
| 017428 | 1.0369 | 1.1041 | -0.11% | |
| 015017 | 1.2854 | 1.2854 | -1.09% | |
| 015588 | 1.6773 | 1.6773 | -1.07% | |
| 159033 | 0.9563 | 0.9563 | -1.07% | |
| 003593 | 1.1344 | 2.6013 | -1.09% | |
| 512660 | 1.2212 | 1.2212 | -1.07% | |
| 515220 | 1.3067 | 2.9534 | -1.07% | |
| 159516 | 1.289 | 2.578 | -1.07% | |
| 159612 | 1.8391 | 1.8391 | -1.02% | |
| 026254 | 1.0943 | 1.0943 | -1.09% | |
| 501019 | 1.3029 | 1.3029 | -1.07% | |
| 160213 | 4.337 | 10.637 | -1.02% | |
| 160219 | 0.4979 | 1.8829 | -1.07% | |
| 160223 | 2.1373 | 2.1373 | -1.07% | |
| 160226 | 5.0576 | 5.0576 | -1.09% | |
| 007105 | 1.0155 | 1.2206 | -0.11% | |
| 009068 | 2.2455 | 2.2455 | -1.07% | |
| 004101 | 1.0198 | 1.2717 | -0.11% | |
| 001626 | 1.536 | 1.536 | -1.07% | |
| 006596 | 1.1231 | 1.2742 | -0.11% | |
| 019728 | 1.0613 | 1.0613 | -1.09% | |
| 019999 | 1.0239 | 1.0239 | -1.09% | |
| 022049 | 1.7058 | 1.7058 | -1.09% | |
| 561330 | 1.8417 | 1.8417 | -1.07% | |
| 588120 | 1.8043 | 1.8043 | -1.07% | |
| 589110 | 1.0045 | 1.0045 | -1.07% | |
| 589720 | 0.7514 | 0.7514 | -1.07% | |
| 022201 | 1.0878 | 1.0878 | -0.11% | |
| 020399 | 1.0489 | 1.0489 | -0.11% | |
| 018160 | 0.8491 | 0.8491 | -1.09% | |
| 018168 | 1.7195 | 1.7195 | -1.07% | |
| 019269 | 1.1311 | 1.1311 | -1.07% | |
| 012277 | 1.0416 | 1.0416 | -1.09% | |
| 009594 | 1.0349 | 1.1831 | -0.11% | |
| 013005 | 0.6776 | 0.6776 | -1.07% | |
| 013065 | 1.1461 | 1.1461 | -0.11% | |
| 008175 | 1.061 | 1.061 | -1.09% | |
| 002061 | 3.75 | 3.75 | -1.09% | |
| 010832 | 0.9852 | 0.9852 | -1.09% | |
| 010836 | 1.0183 | 1.1653 | -0.11% | |
| 011043 | 0.9759 | 0.9759 | -1.07% | |
| 517110 | 0.6176 | 0.6176 | -1.07% | |
| 517400 | 1.3415 | 1.3415 | -1.07% | |
| 518800 | 9.1463 | 3.2603 | -2.62% | |
| 012362 | 0.9921 | 0.9921 | -1.07% | |
| 008713 | 1.4699 | 1.4699 | -1.07% | |
| 159865 | 0.5144 | 0.5144 | -1.07% | |
| 159889 | 0.975 | 0.975 | -1.07% | |
| 022785 | 1.4683 | 1.4683 | -1.09% | |
| 023141 | 1.1851 | 1.2088 | -0.11% | |
| 025061 | 0.8367 | 0.8367 | -1.09% | |
| 025267 | 1.0075 | 1.0075 | -0.11% | |
| 021101 | 1.0897 | 1.0897 | -1.07% | |
| 021674 | 1.229 | 1.229 | -0.95% | |
| 023371 | 1.9101 | 1.9101 | -1.07% | |
| 022449 | 1.2313 | 1.2653 | -1.07% | |
| 022483 | 1.4636 | 1.4636 | -1.07% | |
| 022497 | 2.5584 | 2.5584 | -1.07% | |
| 022501 | 2.4076 | 2.4076 | -1.07% | |
| 022611 | 1.0402 | 1.0402 | -0.11% | |
| 159712 | 1.1969 | 1.1969 | -1.07% | |
| 016538 | 1.0671 | 1.0771 | -0.11% | |
| 016539 | 1.051 | 1.171 | -0.11% | |
| 016615 | 1.1133 | 1.1133 | -0.11% | |
| 016617 | 3.237 | 3.7182 | -1.09% | |
| 016931 | 1.0696 | 1.1426 | -0.11% | |
| 017455 | 1.1022 | 1.1022 | -1.09% | |
| 017472 | 2.3728 | 2.3728 | -1.07% | |
| 014989 | 4.095 | 4.095 | -1.09% | |
| 005726 | 3.6201 | 3.6201 | -1.09% | |
| 007818 | 4.4281 | 4.4281 | -1.07% | |
| 510760 | 1.3 | 1.442 | -1.07% | |
| 513100 | 1.9394 | 9.697 | -1.02% | |
| 515230 | 0.7187 | 0.7187 | -1.07% | |
| 026602 | 1.2542 | 1.2542 | -1.09% | |
| 026615 | 1.247 | 1.247 | -1.07% | |
| 159375 | 2.0931 | 2.0931 | -1.07% | |
| 159551 | 1.465 | 1.465 | -1.07% | |
| 159643 | 0.4903 | 0.4903 | -1.07% | |
| 025686 | 1.6327 | 1.6327 | -1.09% | |
| 160217 | 1.1127 | 1.7273 | -0.11% | |
| 160218 | 0.5741 | 1.4298 | -1.07% | |
| 160222 | 0.6588 | 2.4318 | -1.07% | |
| 005970 | 1.7373 | 1.7373 | -1.07% | |
| 010210 | 0.8393 | 0.8393 | -1.07% | |
| 001790 | 2.4944 | 2.4944 | -1.07% | |
| 001850 | 1.7094 | 1.8054 | -1.09% | |
| 006756 | 0.8771 | 0.8771 | -1.07% | |
| 020005 | 1.1662 | 7.8399 | -1.09% | |
| 020009 | 1.934 | 4.181 | -1.09% | |
| 020015 | 4.9325 | 4.9775 | -1.09% | |
| 589260 | 1.3085 | 1.3085 | -1.07% | |
| 022176 | 1.2276 | 1.2276 | -0.11% | |
| 019117 | 1.5187 | 1.5187 | -1.07% | |
| 018159 | 0.8596 | 0.8596 | -1.09% | |
| 012729 | 1.1739 | 1.1739 | -1.07% | |
| 012816 | 1.2155 | 1.2155 | -1.09% | |
| 011646 | 1.1088 | 1.1088 | -1.07% | |
| 011653 | 1.1707 | 1.1707 | -0.11% | |
| 011321 | 1.848 | 1.848 | -1.07% | |
| 011324 | 3.545 | 3.545 | -1.09% | |
| 516110 | 1.1837 | 1.1837 | -1.07% | |
| 516620 | 0.8991 | 0.8991 | -1.07% | |
| 012503 | 0.8916 | 0.8916 | -1.07% | |
| 012635 | 0.3735 | 0.3735 | -1.07% | |
| 012637 | 0.7208 | 0.7208 | -1.07% | |
| 159864 | 0.6564 | 0.6564 | -1.07% | |
| 022784 | 1.4657 | 1.4657 | -1.09% | |
| 022936 | 1.1335 | 1.1532 | -1.07% | |
| 023924 | 1.069 | 1.069 | -1.09% | |
| 025060 | 0.8406 | 0.8406 | -1.09% | |
| 025492 | 1.5178 | 1.5178 | -1.07% | |
| 025493 | 1.5159 | 1.5159 | -1.07% | |
| 021808 | 1.0162 | 1.0592 | -0.11% | |
| 023634 | 1.0103 | 1.0223 | -0.11% | |
| 023638 | 2.0375 | 2.0375 | -1.07% | |
| 022482 | 2.2775 | 2.2775 | -1.07% | |
| 022610 | 1.2331 | 1.2672 | -1.07% | |
| 014239 | 0.8841 | 0.8841 | -1.09% | |
| 016483 | 1.0985 | 1.0985 | -0.11% | |
| 014960 | 3.3153 | 3.3153 | -1.09% | |
| 510230 | 1.2872 | 2.2266 | -1.07% | |
| 511260 | 135.72 | 1.386 | -0.11% | |
| 026168 | 0.7917 | 0.7917 | -1.09% | |
| 159546 | 0.8294 | 2.4882 | -1.07% | |
| 025739 | 1.0127 | 1.0127 | -0.11% | |
| 025967 | 0.9994 | 0.9994 | -0.11% | |
| 501016 | 1.1233 | 1.1233 | -1.07% | |
| 159996 | 1.4625 | 1.4625 | -1.07% | |
| 160215 | 3.851 | 4.461 | -1.09% | |
| 160220 | 5.0163 | 5.0163 | -1.09% | |
| 160224 | 0.8533 | 0.9768 | -1.07% | |
| 005819 | 3.5389 | 3.5389 | -1.09% | |
| 520720 | 0.826 | 0.826 | -1.07% | |
| 520930 | 0.7676 | 0.7676 | -1.07% | |
| 009804 | 1.6022 | 1.6022 | -1.09% | |
| 001789 | 1.4936 | 1.5596 | -1.09% | |
| 006725 | 1.0026 | 1.255 | -0.11% | |
| 006795 | 1.0423 | 1.2249 | -0.11% | |
| 021848 | 1.2364 | 1.2364 | -1.07% | |
| 022086 | 1.0656 | 1.1153 | -0.11% | |
| 561310 | 1.5835 | 1.5835 | -1.07% | |
| 561380 | 2.1769 | 2.1769 | -1.07% | |
| 589100 | 2.2287 | 2.2287 | -1.07% | |
| 015825 | 1.0764 | 1.0764 | -1.09% | |
| 018906 | 0.9447 | 0.9447 | -1.07% | |
| 020289 | 1.5035 | 1.5035 | -1.07% | |
| 011907 | 1.4711 | 1.4711 | -1.09% | |
| 012309 | 0.7695 | 0.7695 | -1.09% | |
| 012974 | 0.947 | 0.947 | -1.07% | |
| 013066 | 1.1352 | 1.1352 | -0.11% | |
| 011645 | 1.1371 | 1.1371 | -1.07% | |
| 008190 | 1.2118 | 1.4118 | -1.07% | |
| 008217 | 1.0149 | 1.1614 | -0.11% | |
| 002062 | 1.733 | 1.869 | -1.09% | |
| 010831 | 1.1983 | 1.1983 | -1.09% | |
| 011323 | 2.4402 | 2.4402 | -1.07% | |
| 519020 | 2.3361 | 2.2074 | -1.09% | |
| 012636 | 0.7316 | 0.7316 | -1.07% | |
| 159881 | 1.7706 | 1.7706 | -1.07% | |
| 023289 | 1.5235 | 1.5235 | -1.09% | |
| 023314 | 1.7398 | 1.7398 | -1.09% | |
| 020644 | 1.0952 | 1.1242 | -0.11% | |
| 021672 | 0.7271 | 0.7271 | -1.07% | |
| 021673 | 1.2338 | 1.2338 | -0.95% | |
| 021681 | 0.3767 | 0.3767 | -1.07% | |
| 021701 | 1.0393 | 1.0946 | -0.95% | |
| 021702 | 1.0352 | 1.0904 | -0.95% | |
| 017030 | 1.6255 | 1.6255 | -1.02% | |
| 017185 | 0.5485 | 0.5485 | -1.07% | |
| 015582 | 1.8937 | 2.1058 | -1.09% | |
| 002197 | 1.4681 | 1.4681 | -1.09% | |
| 001265 | 1.483 | 1.795 | -1.09% | |
| 000103 | 0.8017 | 0.8017 | -1.02% | |
| 000362 | 2.875 | 3.873 | -1.09% | |
| 003457 | 1.0239 | 1.2733 | -0.11% | |
| 003760 | 1.4876 | 1.5514 | -1.07% | |
| 510720 | 1.0278 | 1.1127 | -1.07% | |
| 511010 | 141.231 | 1.452 | -0.11% | |
| 006116 | 1.0303 | 1.2354 | -0.11% | |
| 024854 | 1.576 | 1.576 | -1.07% | |
| 025740 | 1.0119 | 1.0119 | -0.11% | |
| 026253 | 1.0953 | 1.0953 | -1.09% | |
| 160212 | 4.2859 | 4.2859 | -1.09% | |
| 160216 | 0.693 | 0.693 | -1.02% | |
| 160225 | 1.9411 | 1.9411 | -1.07% | |
| 007331 | 1.0941 | 1.2061 | -0.11% | |
| 009691 | 1.1895 | 1.1895 | -1.09% | |
| 008281 | 2.5706 | 2.7316 | -1.07% | |
| 008282 | 2.5165 | 2.6775 | -1.07% | |
| 008415 | 1.4623 | 1.4623 | -1.09% | |
| 005245 | 2.0964 | 2.0964 | -1.09% | |
| 002055 | 1.538 | 1.806 | -1.09% | |
| 020018 | 3.9545 | 4.2611 | -1.09% | |
| 020020 | 1.6365 | 2.0255 | -0.11% | |
| 561300 | 1.0312 | 1.0312 | -1.07% | |
| 561350 | 1.2735 | 1.2735 | -1.07% | |
| 022274 | 1.1602 | 1.1884 | -1.07% | |
| 021249 | 1.1236 | 1.1736 | -0.11% | |
| 018255 | 1.0125 | 1.0785 | -0.11% | |
| 012174 | 1.0558 | 1.0558 | -1.09% | |
| 012728 | 1.1914 | 1.1914 | -1.07% | |
| 012881 | 1.1732 | 1.1732 | -1.09% | |
| 011881 | 1.1076 | 1.1392 | -0.11% | |
| 008174 | 1.0718 | 1.0718 | -1.09% | |
| 008206 | 1.0678 | 1.228 | -0.11% | |
| 010912 | 1.4388 | 1.4388 | -1.09% | |
| 011319 | 1.4036 | 1.4036 | -1.07% | |
| 011320 | 1.3813 | 1.3813 | -1.07% | |
| 011326 | 0.7703 | 0.7703 | -1.07% | |
| 515880 | 1.6291 | 4.8873 | -1.07% | |
| 517090 | 1.5444 | 1.5444 | -1.07% | |
| 012452 | 1.1398 | 1.1398 | -0.11% | |
| 012504 | 0.8784 | 0.8784 | -1.07% | |
| 012725 | 0.6393 | 0.6393 | -1.07% | |
| 008666 | 1.2575 | 1.3175 | -1.09% | |
| 008667 | 1.2097 | 1.2697 | -1.09% | |
| 023733 | 1.644 | 1.644 | -1.07% | |
| 020660 | 1.0224 | 1.0499 | -0.11% | |
| 020784 | 1.0592 | 1.1092 | -0.11% | |
| 022448 | 1.2352 | 1.2693 | -1.07% | |
| 022481 | 1.1859 | 1.1859 | -1.07% | |
| 022494 | 1.3971 | 1.3971 | -1.07% | |
| 022586 | 1.2306 | 1.2306 | -1.07% | |
| 159806 | 0.8015 | 2.4045 | -1.07% | |
| 016426 | 1.0438 | 1.1278 | -0.11% | |
| 016932 | 1.0311 | 1.123 | -0.11% | |
| 015040 | 0.6504 | 0.6504 | -1.07% | |
| 013891 | 1.1667 | 1.1667 | -1.09% | |
| 014067 | 1.1512 | 1.1512 | -0.95% | |
| 014117 | 0.6793 | 0.6793 | -1.07% | |
| 015593 | 2.6044 | 2.6044 | -1.07% | |
| 015600 | 2.1218 | 2.1218 | -1.07% | |
| 013773 | 1.0852 | 1.1838 | -0.11% | |
| 014197 | 1.1967 | 1.1967 | -0.95% | |
| 006340 | 1.1545 | 1.2112 | -0.11% | |
| 000367 | 2.086 | 2.086 | -1.09% | |
| 000526 | 1.532 | 1.939 | -1.09% | |
| 003516 | 3.4114 | 3.4114 | -1.09% | |
| 003761 | 1.4676 | 1.5305 | -1.07% | |
| 512720 | 1.1516 | 1.2476 | -1.07% | |
| 512760 | 1.1131 | 4.4524 | -1.07% | |
| 513720 | 0.6914 | 0.6914 | -1.07% | |
| 026167 | 0.7931 | 0.7931 | -1.09% | |
| 026614 | 0.9776 | 0.9776 | -1.07% | |
| 159621 | 1.1683 | 1.1683 | -1.07% | |
| 026092 | 0.896 | 0.896 | -1.07% | |
| 501017 | 1.3082 | 1.325 | -1.09% | |
| 501064 | 3.3175 | 3.7985 | -1.09% | |
| 007532 | 1.1586 | 1.2085 | -0.11% | |
| 009692 | 1.1554 | 1.1554 | -1.09% | |
| 006955 | 1.0733 | 1.1819 | -0.11% | |
| 008921 | 1.0785 | 1.2085 | -0.11% | |
| 009067 | 2.2872 | 2.2872 | -1.07% | |
| 008268 | 0.9877 | 1.1654 | -0.11% | |
| 008279 | 2.4189 | 2.7939 | -1.07% | |
| 008370 | 2.7843 | 2.7843 | -1.09% | |
| 010144 | 0.4912 | 0.4912 | -1.07% | |
| 009805 | 0.7859 | 0.7859 | -1.07% | |
| 006598 | 1.2096 | 1.2096 | -0.11% | |
| 020012 | 1.1003 | 1.936 | -0.11% | |
| 020021 | 1.4365 | 1.9665 | -1.07% | |
| 022008 | 1.0277 | 1.0277 | -0.11% | |
| 015740 | 1.0225 | 1.0225 | -1.07% | |
| 020226 | 2.2773 | 2.2773 | -1.07% | |
| 020227 | 2.2658 | 2.2658 | -1.07% | |
| 018073 | 0.8941 | 0.8941 | -1.09% | |
| 019259 | 1.1375 | 1.1375 | -1.07% | |
| 019632 | 2.5573 | 2.5573 | -1.07% | |
| 009593 | 1.0289 | 1.1708 | -0.11% | |
| 012817 | 1.1944 | 1.1944 | -1.09% | |
| 012973 | 0.9606 | 0.9606 | -1.07% | |
| 002063 | 1.3915 | 2.3405 | -1.07% | |
| 011042 | 1.0173 | 1.0173 | -1.07% | |
| 516220 | 0.8945 | 0.8945 | -1.07% | |
| 519021 | 0.402 | 2.725 | -1.09% | |
| 012453 | 1.1281 | 1.1281 | -0.11% | |
| 012634 | 0.3791 | 0.3791 | -1.07% | |
| 008504 | 1.1084 | 1.3283 | -0.11% | |
| 024233 | 1.5257 | 1.5257 | -1.09% | |
| 024355 | 1.0339 | 1.0339 | -1.09% | |
| 024983 | 0.7349 | 0.7349 | -1.07% | |
| 025162 | 0.693 | 0.693 | -1.02% | |
| 025362 | 1.0803 | 1.0803 | -1.07% | |
| 021427 | 1.007 | 1.007 | -1.09% | |
| 021045 | 1.4123 | 1.4123 | -1.02% | |
| 021610 | 0.8856 | 0.8856 | -1.07% | |
| 023635 | 1.01 | 1.022 | -0.11% | |
| 022475 | 0.6461 | 0.6461 | -1.07% | |
| 022502 | 3.2946 | 3.2946 | -2.62% | |
| 159745 | 0.5735 | 0.5735 | -1.07% | |
| 016420 | 1.0653 | 1.1053 | -0.11% | |
| 016484 | 1.0905 | 1.0905 | -0.11% | |
| 016604 | 1.0718 | 1.1765 | -0.11% | |
| 016837 | 1.0826 | 1.0826 | -1.07% | |
| 016948 | 1.0806 | 1.0806 | -0.11% | |
| 017314 | 1.0976 | 1.0976 | -0.11% | |
| 017315 | 1.0895 | 1.0895 | -0.11% | |
| 017454 | 1.121 | 1.121 | -1.09% | |
| 014994 | 1.4183 | 1.4183 | -1.07% | |
| 015042 | 0.5668 | 0.5668 | -1.07% | |
| 013890 | 1.1865 | 1.1865 | -1.09% | |
| 015596 | 2.1871 | 2.1871 | -1.07% | |
| 015599 | 1.2926 | 1.2926 | -1.07% | |
| 014217 | 1.2035 | 1.2115 | -0.11% | |
| 000199 | 1.9503 | 2.5631 | -1.09% | |
| 003696 | 1.0403 | 1.3555 | -0.11% | |
| 512290 | 0.8578 | 0.8578 | -1.07% | |
| 026613 | 0.9782 | 0.9782 | -1.07% | |
| 026753 | 0.9847 | 0.9847 | -1.09% | |
| 027128 | 0.9808 | 0.9808 | -1.07% | |
| 159399 | 1.0077 | 1.0477 | -1.07% | |
| 159667 | 0.7928 | 2.3784 | -1.07% | |
| 025687 | 1.6287 | 1.6287 | -1.09% | |
| 025966 | 1.0001 | 1.0001 | -0.11% | |
| 026091 | 0.8967 | 0.8967 | -1.07% | |
| 006941 | 1.0651 | 1.2005 | -0.11% | |
| 007278 | 1.0171 | 1.2277 | -0.11% | |
| 004252 | 1.7022 | 1.7982 | -1.09% | |
| 006597 | 1.2278 | 1.2278 | -0.11% | |
| 019727 | 1.069 | 1.069 | -1.09% | |
| 019867 | 1.7217 | 1.7217 | -1.07% | |
| 020000 | 1.0157 | 1.0157 | -1.09% | |
| 020001 | 1.5675 | 5.4923 | -1.09% | |
| 020026 | 2.808 | 3.33 | -1.09% | |
| 588360 | 1.3408 | 1.3408 | -1.07% | |
| 022275 | 1.1565 | 1.1846 | -1.07% | |
| 020278 | 1.9132 | 1.9132 | -1.07% | |
| 020279 | 1.9037 | 1.9037 | -1.07% | |
| 020290 | 1.496 | 1.496 | -1.07% | |
| 019328 | 1.6904 | 1.6904 | -1.09% | |
| 008017 | 1.0034 | 1.1675 | -0.11% | |
| 011322 | 2.8964 | 2.9974 | -1.07% | |
| 519606 | 2.6731 | 2.902 | -1.07% | |
| 023232 | 1.0502 | 1.0702 | -1.09% | |
| 023313 | 1.7426 | 1.7426 | -1.09% | |
| 023919 | 1.0309 | 1.0549 | -1.07% | |
| 024356 | 0.8551 | 0.8551 | -1.09% | |
| 024982 | 0.7359 | 0.7359 | -1.07% | |
| 025266 | 1.0094 | 1.0094 | -0.11% | |
| 025363 | 1.0789 | 1.0789 | -1.07% | |
| 025464 | 2.0386 | 2.0386 | -0.11% | |
| 021044 | 1.4184 | 1.4184 | -1.02% | |
| 023639 | 2.0326 | 2.0326 | -1.07% | |
| 022500 | 4.5025 | 4.5025 | -1.07% | |
| 022509 | 0.9876 | 0.9876 | -1.07% | |
| 022541 | 0.8495 | 0.8495 | -1.07% | |
| 022612 | 1.0371 | 1.0371 | -0.11% | |
| 022656 | 1.11 | 1.11 | -0.11% | |
| 159761 | 0.8463 | 0.8463 | -1.07% | |
| 159828 | 0.3641 | 0.3641 | -1.07% | |
| 016616 | 4.1988 | 4.1988 | -1.09% | |
| 016836 | 1.0906 | 1.0906 | -1.07% | |
| 017186 | 0.5452 | 0.5452 | -1.07% | |
| 017225 | 1.0374 | 1.0374 | -1.09% | |
| 017471 | 2.3889 | 2.3889 | -1.07% | |
| 014997 | 1.9164 | 1.9164 | -1.07% | |
| 015592 | 7.347 | 7.347 | -1.09% | |
| 015594 | 4.8081 | 4.8081 | -1.09% | |
| 013602 | 0.6129 | 0.6129 | -1.07% | |
| 159226 | 1.2785 | 1.2785 | -1.07% | |
| 005730 | 2.5323 | 2.5323 | -1.09% | |
| 002458 | 1.6217 | 1.6217 | -1.09% | |
| 007817 | 4.5232 | 4.5232 | -1.07% | |
| 000218 | 3.3099 | 3.3099 | -2.62% | |
| 000363 | 2.812 | 3.806 | -1.09% | |
| 000511 | 1.726 | 1.86 | -1.09% | |
| 003517 | 1.0374 | 1.3436 | -0.11% | |
| 515210 | 1.2249 | 1.4499 | -1.07% | |
| 026603 | 1.2526 | 1.2526 | -1.09% | |
| 026752 | 0.9858 | 0.9858 | -1.09% | |
| 026843 | 1.0492 | 1.0492 | -1.07% | |
| 026844 | 1.0487 | 1.0487 | -1.07% | |
| 027127 | 0.9809 | 0.9809 | -1.07% | |
| 159331 | 1.2909 | 1.3558 | -1.07% | |
| 159338 | 1.2539 | 1.2539 | -1.07% | |
| 159377 | 0.891 | 0.891 | -1.07% | |
| 159388 | 1.1273 | 2.8183 | -1.07% | |
| 159519 | 1.7655 | 1.7655 | -1.02% | |
| 159619 | 0.948 | 0.948 | -1.07% | |
| 025640 | 1.1964 | 1.1964 | -0.11% | |
| 160221 | 2.2035 | 1.5401 | -1.07% | |
| 008280 | 2.3745 | 2.7455 | -1.07% | |
| 005244 | 2.1883 | 2.1883 | -1.09% | |
| 001922 | 1.5265 | 1.5265 | -1.09% | |
| 001542 | 2.418 | 2.577 | -1.07% | |
| 001576 | 2.9593 | 3.0613 | -1.07% | |
| 019866 | 1.7305 | 1.7305 | -1.07% | |
| 020002 | 1.1843 | 2.0015 | -0.11% | |
| 020019 | 1.7242 | 2.1442 | -0.11% | |
| 020034 | 1.168 | 1.5945 | -0.11% | |
| 561360 | 1.3761 | 1.3761 | -1.07% | |
| 561370 | 1.4816 | 1.4816 | -1.07% | |
| 589220 | 1.093 | 1.093 | -1.07% | |
| 589630 | 1.6192 | 1.6192 | -1.07% | |
| 015739 | 1.0274 | 1.0274 | -1.07% | |
| 020400 | 1.0442 | 1.0442 | -0.11% | |
| 020405 | 1.3292 | 1.3292 | -1.07% | |
| 020406 | 1.3228 | 1.3228 | -1.07% | |
| 018034 | 1.1221 | 1.1221 | -1.07% | |
| 018035 | 1.1152 | 1.1152 | -1.07% | |
| 018167 | 1.7291 | 1.7291 | -1.07% | |
| 019633 | 2.5443 | 2.5443 | -1.07% | |
| 012308 | 0.7919 | 0.7919 | -1.09% | |
| 009474 | 1.5316 | 1.5316 | -1.09% | |
| 013004 | 0.6973 | 0.6973 | -1.07% | |
| 011654 | 1.1559 | 1.1559 | -0.11% | |
| 011880 | 1.0747 | 1.144 | -0.11% | |
| 002059 | 2.803 | 3.653 | -1.09% | |
| 010830 | 1.2374 | 1.2374 | -1.09% | |
| 010835 | 1.0293 | 1.0446 | -1.09% | |
| 010913 | 1.4015 | 1.4015 | -1.09% | |
| 516960 | 0.9661 | 0.9661 | -1.07% | |
| 519022 | 2.346 | 2.431 | -1.09% | |
| 012724 | 0.6488 | 0.6488 | -1.07% | |
| 008714 | 1.4431 | 1.4431 | -1.07% | |
| 023233 | 1.045 | 1.065 | -1.09% | |
| 023734 | 1.64 | 1.64 | -1.07% | |
| 023920 | 1.0286 | 1.0526 | -1.07% | |
| 024278 | 1.0255 | 1.0255 | -0.11% | |
| 024354 | 1.0386 | 1.0386 | -1.09% | |
| 021689 | 0.955 | 0.955 | -1.07% | |
| 021785 | 1.037 | 1.0532 | -0.11% | |
| 023387 | 1.0439 | 1.0439 | -1.09% | |
| 022498 | 0.8732 | 0.8732 | -1.07% | |
| 016575 | 1.1094 | 1.1739 | -0.11% | |
| 016947 | 1.0879 | 1.0879 | -0.11% | |
| 017028 | 1.643 | 1.643 | -1.02% | |
| 017224 | 1.0588 | 1.0588 | -1.09% | |
| 014998 | 1.6175 | 1.6175 | -1.09% | |
| 014118 | 0.6701 | 0.6701 | -1.07% | |
| 015585 | 3.4543 | 3.4543 | -1.09% | |
| 015589 | 1.2075 | 1.3257 | -1.09% | |
| 015598 | 1.1153 | 1.1153 | -1.07% | |
| 013601 | 0.6215 | 0.6215 | -1.07% | |
| 014230 | 1.0071 | 1.1128 | -0.11% | |
| 006475 | 1.0726 | 1.2799 | -0.11% | |
| 000742 | 4.152 | 5.058 | -1.09% | |
| 002489 | 1.6441 | 1.6441 | -1.09% | |
| 007835 | 2.1302 | 2.1302 | -1.09% | |
| 000512 | 1.4251 | 2.378 | -1.07% | |
| 512880 | 1.0185 | 1.0185 | -1.07% | |
| 513020 | 0.9472 | 0.9472 | -1.07% |
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 | 24,513.99 | 99.42 |
| 2 | 债券及货币 | 144.37 | 00.59 |
| 3 | 现金 | 144.37 | 00.59 |
| 4 | 其他资产 | 17.58 | 00.07 |
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） |
| 01919 | 中远海控 | 111.80 | 1,470.84 | 5.97% | -22.85 |
| 03808 | 中国重汽 | 34.55 | 1,183.02 | 4.80% | -7.00 |
| 00883 | 中国海洋石油 | 45.10 | 1,114.99 | 4.52% | -8.90 |
| 01088 | 中国神华 | 25.90 | 1,054.69 | 4.28% | -5.15 |
| 01898 | 中煤能源 | 89.00 | 1,037.29 | 4.21% | -18.00 |
| 01308 | 海丰国际 | 34.40 | 1,035.13 | 4.20% | -6.80 |
| 00857 | 中国石油股份 | 106.00 | 1,006.12 | 4.08% | -21.20 |
| 03360 | 远东宏信 | 155.50 | 966.58 | 3.92% | -31.80 |
| 00288 | 万洲国际 | 101.00 | 914.97 | 3.71% | -20.70 |
| 01988 | 民生银行 | 276.10 | 894.68 | 3.63% | -56.70 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 1 | 2026-06-04 | 2026-06-08 | 0.0033 |
| 2 | 2026-05-11 | 2026-05-13 | 0.0034 |
| 3 | 2026-04-03 | 2026-04-08 | 0.0033 |
| 4 | 2026-03-04 | 2026-03-06 | 0.0041 |
| 5 | 2026-02-04 | 2026-02-06 | 0.0038 |
| 6 | 2026-01-06 | 2026-01-08 | 0.0039 |
| 7 | 2025-12-04 | 2025-12-08 | 0.004 |
| 8 | 2025-11-05 | 2025-11-07 | 0.004 |
| 9 | 2025-09-29 | 2025-10-09 | 0.004 |
| 10 | 2025-09-04 | 2025-09-08 | 0.004 |
| 11 | 2025-08-06 | 2025-08-08 | 0.004 |
| 12 | 2025-07-04 | 2025-07-08 | 0.0025 |
| 13 | 2025-06-04 | 2025-06-06 | 0.0024 |
| 14 | 2025-05-06 | 2025-05-08 | 0.0022 |
| 15 | 2025-04-03 | 2025-04-08 | 0.0023 |
| 16 | 2025-03-05 | 2025-03-07 | 0.0022 |
| 17 | 2025-02-05 | 2025-02-07 | 0.0021 |
| 18 | 2025-01-06 | 2025-01-08 | 0.0022 |
| 19 | 2024-12-04 | 2024-12-06 | 0.0021 |
| 20 | 2024-11-06 | 2024-11-08 | 0.0022 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.75% | 8.29% | 0.0% | 0.0% | 17.76% |
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 |
|---|---|---|---|---|---|---|---|
-3.3% | -3.18% | 2.5% | 2.5% | 8.29% | 0.0% | 0.0% | 36.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 0.48 | 0.00 |
| 夏普比率 | 80.42 | 117.76 | 0.00 |
| 特雷诺指数 | 0.03 | 0.10 | 0.00 |
| 詹森指数 | 0.03 | 0.08 | 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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