基金公司国泰基金管理有限公司 基金经理麻绎文 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159375 | 基金经理麻绎文 | 最新份额26,359.54万份 () |
| 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0.15% |
| 成立日期2024-12-30 | 托管行兴业银行股份有限公司 |
| 首募规模3.2亿 | 托管费0.05% |
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、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。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进 行收益分配,具体分配方案以公告为准;
2、本基金的收益分配方式为现金分红;
3、基金收益评价日核定的基金净值增长率超过标的指数同期增长率时,可 进行收益分配。在收益评价日,基金管理人对基金净值增长率和标的指数同期增 长率进行计算;
4、本基金收益分配比例根据以下原则确定:使收益分配后基金净值增长率 尽可能贴近标的指数同期增长率。基于本基金的性质和特点,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;
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。
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,跟踪创业板50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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-27 | 0.7681 | 1.9203 | 3.18% |
| 2026-7-24 | 0.7444 | 1.861 | -2.73% |
| 2026-7-23 | 0.7653 | 1.9133 | 0.50% |
| 2026-7-22 | 0.7615 | 1.9038 | -3.61% |
| 2026-7-21 | 0.79 | 1.975 | 7.15% |
| 2026-7-20 | 0.7373 | 1.8433 | 0.97% |
| 2026-7-17 | 0.7302 | 1.8255 | -7.42% |
| 2026-7-16 | 0.7887 | 1.9718 | -2.92% |
| 2026-7-15 | 0.8124 | 2.031 | -1.34% |
| 2026-7-14 | 0.8234 | 2.0585 | 3.70% |
| 2026-7-13 | 0.794 | 1.985 | -2.83% |
| 2026-7-10 | 0.8171 | 2.0428 | -4.76% |
| 2026-7-9 | 0.8579 | 2.1448 | 4.84% |
| 2026-7-8 | 0.8183 | 2.0458 | -1.60% |
| 2026-7-7 | 0.8316 | 2.079 | -0.80% |
| 2026-7-3 | 0.8546 | 2.1365 | 0.04% |
| 2026-7-2 | 0.8543 | 2.1358 | -5.99% |
| 2026-7-1 | 0.9087 | 2.2718 | -2.46% |
| 2026-6-30 | 0.9316 | 2.329 | 3.32% |
| 2026-6-29 | 0.9017 | 2.2543 | 0.17% |

麻绎文先生:中国国籍,硕士。2020年6月加入国泰基金,历任助理量化研究员、量化研究员、基金经理助理。2023年8月起兼任国泰中证有色金属交易型开放式指数证券投资基金和国泰中证有色金属矿业主题交易型开放式指数证券投资基金的基金经理,2023年9月起兼任国泰中证2000交易型开放式指数证券投资基金的基金经理,2023年10月起兼任国泰中证全指集成电路交易型开放式指数证券投资基金的基金经理,2023年11月起兼任国泰上证科创板100交易型开放式指数证券投资基金发起式联接基金的基金经理,2024年4月起兼任国泰中证沪深港黄金产业股票交易型开放式指数证券投资基金和国泰上证国有企业红利交易型开放式指数证券投资基金的基金经理,2024年7月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金的基金经理,2024年9月起兼任国泰沪深300增强策略交易型开放式指数证券投资基金发起式联接基金的基金经理,2024年12月起兼任国泰创业板50交易型开放式指数证券投资基金的基金经理,2025年2月起兼任国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金的基金经理,2025年3月起兼任国泰上证科创板综合交易型开放式指数证券投资基金、国泰上证科创板芯片交易型开放式指数证券投资基金和国泰创业板人工智能交易型开放式指数证券投资基金的基金经理,2025年4月起兼任国泰创业板医药卫生交易型开放式指数证券投资基金的基金经理,2025年5月起兼任国泰创业板新能源交易型开放式指数证券投资基金的基金经理,2025年7月起兼任国泰上证科创板创新药交易型开放式指数证券投资基金的基金经理,2025年9月起兼任国泰上证科创板人工智能交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰上证科创板100ETF发起联接C | 指数型 | 2023-10-20 至 今 | 2.8 | -25.39% | -15.20% |
| 国泰沪深300增强策略ETF发起联接A | 指数型 | 2024-08-12 至 今 | 2.0 | -- | -- |
| 国泰上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 1.4 | -- | -- |
| 国泰沪深300增强策略ETF发起联接C | 指数型 | 2024-08-12 至 今 | 2.0 | -- | -- |
| 国泰创业板人工智能ETF | 指数型,ETF型 | 2025-03-06 至 今 | 1.4 | -- | -- |
| 国泰富时中国A股自由现金流聚焦ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.5 | -- | -- |
| 国泰中证全指集成电路ETF | 指数型,ETF型 | 2023-09-19 至 今 | 2.9 | -24.19% | -15.67% |
| 国泰中证2000ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.9 | -19.64% | -16.57% |
| 国泰上证科创板人工智能ETF | 指数型,ETF型 | 2025-09-10 至 今 | 0.9 | -- | -- |
| 国泰上证国有企业红利ETF | 指数型,ETF型 | 2024-04-16 至 今 | 2.3 | -- | -- |
| 国泰创业板新能源ETF | 指数型,ETF型 | 2025-05-08 至 今 | 1.2 | -- | -- |
| 国泰中证有色金属ETF | 指数型,ETF型 | 2023-08-08 至 今 | 3.0 | -22.11% | -21.12% |
| 国泰上证科创板芯片ETF | 指数型,ETF型 | 2025-03-04 至 今 | 1.4 | -- | -- |
| 国泰创业板医药卫生ETF | 指数型,ETF型 | 2025-03-13 至 今 | 1.4 | -- | -- |
| 国泰上证科创板创新药ETF | 指数型,ETF型 | 2025-07-04 至 今 | 1.1 | -- | -- |
| 国泰上证科创板100ETF发起联接A | 指数型 | 2023-10-20 至 今 | 2.8 | -25.36% | -15.20% |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 2.1 | -- | -- |
| 国泰中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2024-04-10 至 今 | 2.3 | -- | -- |
| 国泰创业板50ETF | 指数型,ETF型 | 2024-12-07 至 今 | 1.6 | -- | -- |
| 国泰中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-08-08 至 今 | 3.0 | -24.25% | -21.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 麻绎文 | 2024-12-07 至 今 | 1年7个月零21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 |
|---|---|---|---|---|
| 512660 | 1.0756 | 1.0756 | -1.95% | |
| 513100 | 1.9055 | 9.5275 | -1.06% | |
| 515210 | 1.125 | 1.35 | -1.95% | |
| 006340 | 1.1598 | 1.2165 | -0.06% | |
| 006475 | 1.0792 | 1.2865 | -0.06% | |
| 000742 | 5.316 | 6.222 | -1.43% | |
| 001265 | 1.431 | 1.743 | -1.43% | |
| 000512 | 1.4066 | 2.3595 | -1.95% | |
| 003696 | 1.0438 | 1.359 | -0.06% | |
| 520930 | 0.8984 | 0.8984 | -1.95% | |
| 008414 | 1.0843 | 1.1793 | -0.06% | |
| 501019 | 1.1662 | 1.1662 | -1.95% | |
| 160216 | 0.614 | 0.614 | -1.06% | |
| 160218 | 0.5296 | 1.3853 | -1.95% | |
| 006994 | 1.0912 | 1.239 | -0.06% | |
| 006037 | 1.0362 | 1.2812 | -0.06% | |
| 001576 | 2.8453 | 2.9473 | -1.95% | |
| 006597 | 1.2296 | 1.2296 | -0.06% | |
| 006762 | 1.0188 | 1.2597 | -0.06% | |
| 005245 | 1.823 | 1.823 | -1.43% | |
| 011320 | 1.3465 | 1.3465 | -1.95% | |
| 009593 | 1.0316 | 1.1735 | -0.06% | |
| 012880 | 1.0705 | 1.0705 | -1.43% | |
| 012974 | 0.8823 | 0.8823 | -1.95% | |
| 008190 | 1.1168 | 1.3168 | -1.95% | |
| 008207 | 1.1065 | 1.2459 | -0.06% | |
| 015592 | 6.5161 | 6.5161 | -1.43% | |
| 016539 | 1.06 | 1.18 | -0.06% | |
| 016575 | 1.1083 | 1.1773 | -0.06% | |
| 016837 | 1.0734 | 1.0734 | -1.95% | |
| 016932 | 1.0355 | 1.1274 | -0.06% | |
| 017314 | 1.0992 | 1.0992 | -0.06% | |
| 017454 | 1.1355 | 1.1355 | -1.43% | |
| 017472 | 1.8955 | 1.8955 | -1.95% | |
| 015739 | 1.0213 | 1.0213 | -1.95% | |
| 020227 | 2.2759 | 2.2759 | -1.95% | |
| 020399 | 1.0508 | 1.0508 | -0.06% | |
| 020406 | 1.3232 | 1.3232 | -1.95% | |
| 018073 | 1.008 | 1.008 | -1.43% | |
| 019632 | 2.9346 | 2.9346 | -1.95% | |
| 020002 | 1.1892 | 2.0064 | -0.06% | |
| 020022 | 1.773 | 1.773 | -1.43% | |
| 020033 | 1.1823 | 1.6425 | -0.06% | |
| 561360 | 1.3765 | 1.3765 | -1.95% | |
| 589260 | 1.2781 | 1.2781 | -1.95% | |
| 020784 | 1.064 | 1.114 | -0.06% | |
| 023387 | 0.9093 | 0.9093 | -1.43% | |
| 022483 | 1.3684 | 1.3684 | -1.95% | |
| 022494 | 1.3619 | 1.3619 | -1.95% | |
| 022656 | 1.1156 | 1.1156 | -0.06% | |
| 159712 | 1.2315 | 1.2315 | -1.95% | |
| 159761 | 0.7838 | 0.7838 | -1.95% | |
| 022784 | 1.4794 | 1.4794 | -1.43% | |
| 022785 | 1.4821 | 1.4821 | -1.43% | |
| 025162 | 0.615 | 0.615 | -1.06% | |
| 025267 | 1.0082 | 1.0082 | -0.06% | |
| 025493 | 1.3158 | 1.3158 | -1.95% | |
| 025686 | 2.1763 | 2.1763 | -1.43% | |
| 025739 | 1.015 | 1.015 | -0.06% | |
| 025740 | 1.0142 | 1.0142 | -0.06% | |
| 026092 | 0.8314 | 0.8314 | -1.95% | |
| 026167 | 0.7585 | 0.7585 | -1.43% | |
| 026625 | 0.9455 | 0.9455 | -1.40% | |
| 026843 | 0.8802 | 0.8802 | -1.95% | |
| 159516 | 0.7405 | 2.962 | -1.95% | |
| 159519 | 1.7614 | 1.7614 | -1.06% | |
| 512720 | 1.1723 | 1.2683 | -1.95% | |
| 515230 | 0.6431 | 0.6431 | -1.95% | |
| 005730 | 2.6044 | 2.6044 | -1.43% | |
| 000103 | 0.802 | 0.802 | -1.06% | |
| 003517 | 1.0257 | 1.3448 | -0.06% | |
| 003760 | 1.3613 | 1.4251 | -1.95% | |
| 004253 | 3.1163 | 3.1163 | -1.40% | |
| 008279 | 2.2119 | 2.5869 | -1.95% | |
| 501064 | 3.4126 | 3.8936 | -1.43% | |
| 160212 | 3.448 | 3.448 | -1.43% | |
| 007331 | 1.099 | 1.211 | -0.06% | |
| 007105 | 1.0139 | 1.224 | -0.06% | |
| 005970 | 1.7466 | 1.7466 | -1.95% | |
| 006725 | 1.0113 | 1.2637 | -0.06% | |
| 006757 | 0.9813 | 0.9813 | -1.95% | |
| 010144 | 0.5438 | 0.5438 | -1.95% | |
| 010832 | 0.976 | 0.976 | -1.43% | |
| 010913 | 1.8214 | 1.8214 | -1.43% | |
| 011325 | 2.5443 | 2.5443 | -1.43% | |
| 516220 | 0.8533 | 0.8533 | -1.95% | |
| 012363 | 1.0506 | 1.0506 | -1.95% | |
| 012453 | 1.1294 | 1.1294 | -0.06% | |
| 012637 | 0.648 | 0.648 | -1.95% | |
| 008504 | 1.113 | 1.3329 | -0.06% | |
| 008667 | 1.2008 | 1.2608 | -1.43% | |
| 008714 | 1.3492 | 1.3492 | -1.95% | |
| 012277 | 1.0603 | 1.0603 | -1.43% | |
| 011645 | 1.0326 | 1.0326 | -1.95% | |
| 011653 | 1.1716 | 1.1716 | -0.06% | |
| 011880 | 1.078 | 1.1473 | -0.06% | |
| 011881 | 1.1109 | 1.1425 | -0.06% | |
| 008189 | 1.1396 | 1.3396 | -1.95% | |
| 014989 | 5.242 | 5.242 | -1.43% | |
| 015598 | 1.2002 | 1.2002 | -1.95% | |
| 013602 | 0.5012 | 0.5012 | -1.95% | |
| 013159 | 1.0629 | 1.1406 | -0.06% | |
| 016483 | 1.1001 | 1.1001 | -0.06% | |
| 016484 | 1.0918 | 1.0918 | -0.06% | |
| 016604 | 1.0781 | 1.1828 | -0.06% | |
| 016947 | 1.0896 | 1.0896 | -0.06% | |
| 018906 | 0.9469 | 0.9469 | -1.95% | |
| 020226 | 2.288 | 2.288 | -1.95% | |
| 018167 | 1.6558 | 1.6558 | -1.95% | |
| 019329 | 1.4412 | 1.4412 | -1.43% | |
| 020009 | 1.718 | 3.965 | -1.43% | |
| 020012 | 1.1044 | 1.9401 | -0.06% | |
| 020018 | 3.7087 | 4.0286 | -1.43% | |
| 021847 | 1.2241 | 1.2241 | -1.95% | |
| 561320 | 0.9122 | 0.9122 | -1.95% | |
| 022141 | 1.1009 | 1.1009 | -0.06% | |
| 021698 | 0.5057 | 0.5057 | -1.95% | |
| 021702 | 1.0197 | 1.0778 | -1.40% | |
| 021785 | 1.0255 | 1.0544 | -0.06% | |
| 023638 | 1.6704 | 1.6704 | -1.95% | |
| 023639 | 1.666 | 1.666 | -1.95% | |
| 022502 | 3.1749 | 3.1749 | -1.40% | |
| 022586 | 1.1341 | 1.1341 | -1.95% | |
| 022611 | 1.0419 | 1.0419 | -0.06% | |
| 159889 | 0.8649 | 0.8649 | -1.95% | |
| 023233 | 1.0457 | 1.0657 | -1.43% | |
| 023734 | 1.5692 | 1.5692 | -1.95% | |
| 024355 | 1.0138 | 1.0138 | -1.43% | |
| 025967 | 0.9985 | 0.9985 | -0.06% | |
| 026168 | 0.7567 | 0.7567 | -1.43% | |
| 026615 | 1.2117 | 1.2117 | -1.95% | |
| 026844 | 0.8796 | 0.8796 | -1.95% | |
| 027187 | 0.9691 | 0.9691 | -1.43% | |
| 027410 | 1.0003 | 1.0003 | -1.95% | |
| 159375 | 0.7444 | 1.861 | -1.95% | |
| 159551 | 1.1965 | 1.1965 | -1.95% | |
| 159643 | 0.5311 | 0.5311 | -1.95% | |
| 513720 | 0.657 | 0.657 | -1.95% | |
| 000511 | 1.511 | 1.645 | -1.43% | |
| 520720 | 0.7647 | 0.7647 | -1.95% | |
| 008281 | 2.7954 | 2.9564 | -1.95% | |
| 008415 | 1.3001 | 1.3001 | -1.43% | |
| 160222 | 0.657 | 2.43 | -1.95% | |
| 007278 | 1.0196 | 1.2302 | -0.06% | |
| 005819 | 4.5841 | 4.5841 | -1.43% | |
| 006795 | 1.0472 | 1.2298 | -0.06% | |
| 010210 | 0.8535 | 0.8535 | -1.95% | |
| 005244 | 1.904 | 1.904 | -1.43% | |
| 002063 | 1.3732 | 2.3222 | -1.95% | |
| 011319 | 1.3687 | 1.3687 | -1.95% | |
| 011323 | 2.2113 | 2.2113 | -1.95% | |
| 011326 | 0.9104 | 0.9104 | -1.95% | |
| 515880 | 0.6472 | 3.8832 | -1.95% | |
| 517110 | 0.7367 | 0.7367 | -1.95% | |
| 519022 | 2.4336 | 2.5186 | -1.43% | |
| 519606 | 1.957 | 2.1246 | -1.95% | |
| 012503 | 0.7895 | 0.7895 | -1.95% | |
| 012634 | 0.4065 | 0.4065 | -1.95% | |
| 012173 | 0.9445 | 0.9445 | -1.43% | |
| 012308 | 0.6725 | 0.6725 | -1.43% | |
| 012817 | 1.2299 | 1.2299 | -1.43% | |
| 013005 | 0.5654 | 0.5654 | -1.95% | |
| 011646 | 1.0063 | 1.0063 | -1.95% | |
| 014997 | 1.693 | 1.693 | -1.95% | |
| 013890 | 1.0305 | 1.0305 | -1.43% | |
| 013891 | 1.0128 | 1.0128 | -1.43% | |
| 014117 | 0.8084 | 0.8084 | -1.95% | |
| 015594 | 4.6523 | 4.6523 | -1.43% | |
| 014217 | 1.2048 | 1.2128 | -0.06% | |
| 016616 | 3.3763 | 3.3763 | -1.43% | |
| 016617 | 3.3282 | 3.8094 | -1.43% | |
| 016931 | 1.0764 | 1.1494 | -0.06% | |
| 017028 | 1.67 | 1.67 | -1.06% | |
| 017455 | 1.1156 | 1.1156 | -1.43% | |
| 018034 | 1.0603 | 1.0603 | -1.95% | |
| 018160 | 1.0502 | 1.0502 | -1.43% | |
| 019328 | 1.4617 | 1.4617 | -1.43% | |
| 019727 | 1.0721 | 1.0721 | -1.43% | |
| 019728 | 1.064 | 1.064 | -1.43% | |
| 020005 | 1.0085 | 7.2108 | -1.43% | |
| 020010 | 1.16 | 3.297 | -1.43% | |
| 020011 | 1.1009 | 1.8616 | -1.95% | |
| 588120 | 0.837 | 1.674 | -1.95% | |
| 589110 | 0.9516 | 0.9516 | -1.95% | |
| 589720 | 0.8995 | 0.8995 | -1.95% | |
| 022113 | 1.0127 | 1.0614 | -0.06% | |
| 022126 | 1.0845 | 1.0845 | -0.06% | |
| 021249 | 1.1363 | 1.1863 | -0.06% | |
| 021427 | 1.0148 | 1.0148 | -1.43% | |
| 021428 | 1.0056 | 1.0056 | -1.43% | |
| 021044 | 1.4132 | 1.4132 | -1.06% | |
| 021681 | 0.4038 | 0.4038 | -1.95% | |
| 023386 | 0.9108 | 0.9108 | -1.43% | |
| 022448 | 1.1978 | 1.2344 | -1.95% | |
| 022481 | 1.084 | 1.084 | -1.95% | |
| 022500 | 3.6402 | 3.6402 | -1.95% | |
| 159679 | 1.1216 | 1.1216 | -1.95% | |
| 159864 | 0.5313 | 0.5313 | -1.95% | |
| 023920 | 1.0108 | 1.0368 | -1.95% | |
| 025266 | 1.0104 | 1.0104 | -0.06% | |
| 025640 | 1.183 | 1.183 | -0.06% | |
| 026253 | 0.8816 | 0.8816 | -1.43% | |
| 026613 | 0.9313 | 0.9313 | -1.95% | |
| 026753 | 0.8613 | 0.8613 | -1.43% | |
| 024853 | 1.7157 | 1.7157 | -1.95% | |
| 159377 | 0.9334 | 0.9334 | -1.95% | |
| 159387 | 0.7097 | 1.4194 | -1.95% | |
| 159619 | 0.9365 | 0.9365 | -1.95% | |
| 511260 | 135.172 | 1.393 | -0.06% | |
| 512290 | 0.9923 | 0.9923 | -1.95% | |
| 002197 | 1.482 | 1.482 | -1.43% | |
| 000363 | 2.444 | 3.438 | -1.43% | |
| 008496 | 1.0773 | 1.1993 | -0.06% | |
| 160215 | 3.588 | 4.198 | -1.43% | |
| 160217 | 1.1175 | 1.7321 | -0.06% | |
| 160219 | 0.5514 | 1.9364 | -1.95% | |
| 160220 | 4.5449 | 4.5449 | -1.43% | |
| 160221 | 2.0995 | 1.4713 | -1.95% | |
| 160226 | 4.5817 | 4.5817 | -1.43% | |
| 007818 | 3.58 | 3.58 | -1.95% | |
| 009804 | 1.4954 | 1.4954 | -1.43% | |
| 001850 | 1.7055 | 1.8015 | -1.43% | |
| 001542 | 2.36 | 2.519 | -1.95% | |
| 001645 | 2.118 | 2.71 | -1.95% | |
| 006598 | 1.2111 | 1.2111 | -0.06% | |
| 006782 | 1.0693 | 1.2527 | -0.06% | |
| 010830 | 1.2342 | 1.2342 | -1.43% | |
| 010834 | 1.0348 | 1.0722 | -1.43% | |
| 010835 | 1.0322 | 1.0475 | -1.43% | |
| 516010 | 0.9854 | 0.9854 | -1.95% | |
| 516110 | 1.096 | 1.096 | -1.95% | |
| 516960 | 0.8831 | 0.8831 | -1.95% | |
| 517400 | 1.4161 | 1.4161 | -1.95% | |
| 012309 | 0.653 | 0.653 | -1.43% | |
| 009474 | 1.5713 | 1.5713 | -1.43% | |
| 013004 | 0.5822 | 0.5822 | -1.95% | |
| 013065 | 1.1477 | 1.1477 | -0.06% | |
| 008017 | 1.0053 | 1.1694 | -0.06% | |
| 008206 | 1.0723 | 1.2325 | -0.06% | |
| 014994 | 1.4498 | 1.4498 | -1.95% | |
| 014998 | 1.5877 | 1.5877 | -1.43% | |
| 015042 | 0.5226 | 0.5226 | -1.95% | |
| 014067 | 1.1575 | 1.1575 | -1.40% | |
| 014239 | 0.9964 | 0.9964 | -1.43% | |
| 016538 | 1.0717 | 1.0817 | -0.06% | |
| 017186 | 0.588 | 0.588 | -1.95% | |
| 017225 | 1.0549 | 1.0549 | -1.43% | |
| 015740 | 1.0162 | 1.0162 | -1.95% | |
| 015825 | 1.0778 | 1.0778 | -1.43% | |
| 020289 | 1.2504 | 1.2504 | -1.95% | |
| 020400 | 1.0458 | 1.0458 | -0.06% | |
| 018035 | 1.0535 | 1.0535 | -1.95% | |
| 018255 | 1.0057 | 1.082 | -0.06% | |
| 020021 | 1.4689 | 1.9989 | -1.95% | |
| 020034 | 1.1543 | 1.5808 | -0.06% | |
| 021848 | 1.2195 | 1.2195 | -1.95% | |
| 022049 | 1.7016 | 1.7016 | -1.43% | |
| 561300 | 1.0208 | 1.0208 | -1.95% | |
| 561350 | 1.1991 | 1.1991 | -1.95% | |
| 561370 | 1.2332 | 1.2332 | -1.95% | |
| 561380 | 0.7061 | 1.7653 | -1.95% | |
| 588360 | 1.2634 | 1.2634 | -1.95% | |
| 589220 | 0.9077 | 0.9077 | -1.95% | |
| 589630 | 0.7724 | 1.5448 | -1.95% | |
| 022176 | 1.2294 | 1.2294 | -0.06% | |
| 020660 | 1.0258 | 1.0533 | -0.06% | |
| 021102 | 0.8774 | 0.8774 | -1.95% | |
| 021701 | 1.024 | 1.0822 | -1.40% | |
| 023371 | 1.7097 | 1.7097 | -1.95% | |
| 023372 | 1.705 | 1.705 | -1.95% | |
| 023634 | 1.0058 | 1.0243 | -0.06% | |
| 023635 | 1.0104 | 1.024 | -0.06% | |
| 159865 | 0.5152 | 0.5152 | -1.95% | |
| 023289 | 1.5262 | 1.5262 | -1.43% | |
| 024354 | 1.0192 | 1.0192 | -1.43% | |
| 025061 | 0.8437 | 0.8437 | -1.43% | |
| 025363 | 0.9015 | 0.9015 | -1.95% | |
| 025464 | 1.9647 | 1.9647 | -0.06% | |
| 026254 | 0.8806 | 0.8806 | -1.43% | |
| 026990 | 0.7388 | 0.7388 | -1.43% | |
| 027411 | 1.0003 | 1.0003 | -1.95% | |
| 159338 | 1.2184 | 1.2184 | -1.95% | |
| 159612 | 1.868 | 1.868 | -1.06% | |
| 510230 | 1.3173 | 2.2694 | -1.95% | |
| 510720 | 1.0044 | 1.0953 | -1.95% | |
| 510760 | 1.2693 | 1.4113 | -1.95% | |
| 512760 | 1.2089 | 4.8356 | -1.95% | |
| 513020 | 0.941 | 0.941 | -1.95% | |
| 515220 | 1.1822 | 2.7044 | -1.95% | |
| 006116 | 1.0348 | 1.2399 | -0.06% | |
| 005726 | 3.5371 | 3.5371 | -1.43% | |
| 000199 | 1.8961 | 2.4989 | -1.43% | |
| 000362 | 2.5 | 3.498 | -1.43% | |
| 003593 | 0.8901 | 2.45 | -1.43% | |
| 009067 | 1.9696 | 1.9696 | -1.95% | |
| 008278 | 1.212 | 1.224 | -0.06% | |
| 008280 | 2.1705 | 2.5415 | -1.95% | |
| 008370 | 2.2367 | 2.2367 | -1.43% | |
| 501016 | 1.2091 | 1.2091 | -1.95% | |
| 501220 | 0.943 | 0.943 | -1.40% | |
| 006955 | 1.0801 | 1.1887 | -0.06% | |
| 007214 | 1.1427 | 1.2423 | -0.06% | |
| 005746 | 1.3011 | 1.4501 | -1.43% | |
| 009691 | 1.1902 | 1.1902 | -1.43% | |
| 002059 | 2.806 | 3.656 | -1.43% | |
| 516620 | 0.7642 | 0.7642 | -1.95% | |
| 519020 | 2.4236 | 2.2876 | -1.43% | |
| 012452 | 1.1414 | 1.1414 | -0.06% | |
| 011907 | 1.3801 | 1.3801 | -1.43% | |
| 013066 | 1.1365 | 1.1365 | -0.06% | |
| 014952 | 1.0245 | 1.11 | -0.06% | |
| 014960 | 2.8892 | 2.8892 | -1.43% | |
| 015017 | 1.3221 | 1.3221 | -1.43% | |
| 014197 | 0.9276 | 0.9276 | -1.40% | |
| 016426 | 1.0542 | 1.1382 | -0.06% | |
| 016836 | 1.0816 | 1.0816 | -1.95% | |
| 016930 | 1.0702 | 1.1152 | -0.06% | |
| 017030 | 1.6517 | 1.6517 | -1.06% | |
| 017315 | 1.0908 | 1.0908 | -0.06% | |
| 018168 | 1.6463 | 1.6463 | -1.95% | |
| 019269 | 1.1507 | 1.1507 | -1.95% | |
| 019866 | 1.6122 | 1.6122 | -1.95% | |
| 020001 | 1.269 | 5.1938 | -1.43% | |
| 020020 | 1.6633 | 2.0523 | -0.06% | |
| 018638 | 1.4723 | 1.4723 | -1.43% | |
| 022086 | 1.0716 | 1.1213 | -0.06% | |
| 022274 | 1.1611 | 1.1938 | -1.95% | |
| 021101 | 0.8803 | 0.8803 | -1.95% | |
| 021672 | 0.6537 | 0.6537 | -1.95% | |
| 021674 | 1.297 | 1.297 | -1.40% | |
| 021808 | 1.0231 | 1.0661 | -0.06% | |
| 022482 | 1.9605 | 1.9605 | -1.95% | |
| 022498 | 1.0019 | 1.0019 | -1.95% | |
| 022501 | 2.2008 | 2.2008 | -1.95% | |
| 022612 | 1.0386 | 1.0386 | -0.06% | |
| 022936 | 1.1188 | 1.1385 | -1.95% | |
| 023232 | 1.0514 | 1.0714 | -1.43% | |
| 023924 | 1.0721 | 1.0721 | -1.43% | |
| 024233 | 1.5285 | 1.5285 | -1.43% | |
| 024356 | 0.8703 | 0.8703 | -1.43% | |
| 024982 | 0.7718 | 0.7718 | -1.95% | |
| 025687 | 2.1698 | 2.1698 | -1.43% | |
| 025966 | 0.9994 | 0.9994 | -0.06% | |
| 026061 | 1.1807 | 1.1807 | -0.06% | |
| 026091 | 0.8323 | 0.8323 | -1.95% | |
| 026602 | 1.1869 | 1.1869 | -1.43% | |
| 026614 | 0.9305 | 0.9305 | -1.95% | |
| 027127 | 0.9302 | 0.9302 | -1.95% | |
| 027397 | 0.9892 | 0.9892 | -1.43% | |
| 159546 | 0.8354 | 2.5062 | -1.95% | |
| 159669 | 1.1175 | 1.1175 | -1.95% | |
| 511010 | 140.865 | 1.456 | -0.06% | |
| 512880 | 1.1004 | 1.1004 | -1.95% | |
| 003457 | 1.0271 | 1.2765 | -0.06% | |
| 003761 | 1.3429 | 1.4058 | -1.95% | |
| 004101 | 1.025 | 1.2769 | -0.06% | |
| 004252 | 1.6981 | 1.7941 | -1.43% | |
| 008268 | 1.0019 | 1.1796 | -0.06% | |
| 008282 | 2.7356 | 2.8966 | -1.95% | |
| 501017 | 1.3461 | 1.3629 | -1.43% | |
| 160213 | 4.28 | 10.58 | -1.06% | |
| 160223 | 1.9395 | 1.9395 | -1.95% | |
| 160225 | 1.7154 | 1.7154 | -1.95% | |
| 007532 | 1.161 | 1.2109 | -0.06% | |
| 005816 | 1.1165 | 1.2765 | -0.06% | |
| 009692 | 1.1556 | 1.1556 | -1.43% | |
| 001922 | 1.5295 | 1.5295 | -1.43% | |
| 006596 | 1.1279 | 1.279 | -0.06% | |
| 006756 | 1.0067 | 1.0067 | -1.95% | |
| 005246 | 1.9646 | 1.9646 | -0.06% | |
| 002061 | 3.741 | 3.741 | -1.43% | |
| 002062 | 1.518 | 1.654 | -1.43% | |
| 010833 | 0.9472 | 0.9472 | -1.43% | |
| 010836 | 1.0207 | 1.1677 | -0.06% | |
| 010912 | 1.8709 | 1.8709 | -1.43% | |
| 011042 | 1.1808 | 1.1808 | -1.95% | |
| 011324 | 3.4622 | 3.4622 | -1.43% | |
| 012174 | 0.9263 | 0.9263 | -1.43% | |
| 009594 | 1.0375 | 1.1857 | -0.06% | |
| 011654 | 1.1564 | 1.1564 | -0.06% | |
| 008217 | 1.0169 | 1.1634 | -0.06% | |
| 015588 | 1.687 | 1.687 | -1.95% | |
| 015593 | 1.9053 | 1.9053 | -1.95% | |
| 015596 | 2.0834 | 2.0834 | -1.95% | |
| 020278 | 1.9666 | 1.9666 | -1.95% | |
| 020290 | 1.2439 | 1.2439 | -1.95% | |
| 020405 | 1.33 | 1.33 | -1.95% | |
| 019259 | 1.1575 | 1.1575 | -1.95% | |
| 020000 | 0.9986 | 0.9986 | -1.43% | |
| 020026 | 2.062 | 2.584 | -1.43% | |
| 589360 | 0.9214 | 0.9214 | -1.95% | |
| 022201 | 1.0894 | 1.0894 | -0.06% | |
| 021689 | 0.8897 | 0.8897 | -1.95% | |
| 159745 | 0.5103 | 0.5103 | -1.95% | |
| 159806 | 0.6848 | 2.0544 | -1.95% | |
| 023314 | 2.0013 | 2.0013 | -1.43% | |
| 024277 | 1.0304 | 1.0304 | -0.06% | |
| 025060 | 0.8482 | 0.8482 | -1.43% | |
| 026624 | 0.9465 | 0.9465 | -1.40% | |
| 027676 | 0.9684 | 0.9684 | -1.95% | |
| 027398 | 0.9891 | 0.9891 | -1.43% | |
| 159667 | 0.6296 | 1.8888 | -1.95% | |
| 002458 | 1.6194 | 1.6194 | -1.43% | |
| 000218 | 3.1908 | 3.1908 | -1.40% | |
| 000526 | 1.533 | 1.94 | -1.43% | |
| 003516 | 2.9752 | 2.9752 | -1.43% | |
| 009068 | 1.933 | 1.933 | -1.95% | |
| 551800 | 100.9613 | 1.0204 | -0.06% | |
| 160211 | 2.669 | 3.79 | -1.43% | |
| 160224 | 0.8681 | 0.9867 | -1.95% | |
| 007871 | 1.0351 | 1.1687 | -0.06% | |
| 006941 | 1.0698 | 1.2052 | -0.06% | |
| 005867 | 1.2331 | 1.2605 | -1.95% | |
| 009805 | 0.9293 | 0.9293 | -1.95% | |
| 001789 | 1.4017 | 1.4677 | -1.43% | |
| 002055 | 1.484 | 1.752 | -1.43% | |
| 010831 | 1.1943 | 1.1943 | -1.43% | |
| 011043 | 1.1316 | 1.1316 | -1.95% | |
| 519021 | 0.393 | 2.71 | -1.43% | |
| 012504 | 0.7775 | 0.7775 | -1.95% | |
| 012635 | 0.4004 | 0.4004 | -1.95% | |
| 008666 | 1.2491 | 1.3091 | -1.43% | |
| 012728 | 1.0894 | 1.0894 | -1.95% | |
| 012816 | 1.2522 | 1.2522 | -1.43% | |
| 012973 | 0.8953 | 0.8953 | -1.95% | |
| 015040 | 0.6483 | 0.6483 | -1.95% | |
| 014118 | 0.7972 | 0.7972 | -1.95% | |
| 015589 | 1.0434 | 1.1616 | -1.43% | |
| 015599 | 1.1568 | 1.1568 | -1.95% | |
| 013601 | 0.5084 | 0.5084 | -1.95% | |
| 159033 | 0.8802 | 0.8802 | -1.95% | |
| 159226 | 1.2554 | 1.2554 | -1.95% | |
| 014230 | 1.0097 | 1.1154 | -0.06% | |
| 016420 | 1.0668 | 1.1068 | -0.06% | |
| 016603 | 1.1852 | 1.1852 | -0.06% | |
| 017428 | 1.043 | 1.1102 | -0.06% | |
| 017471 | 1.9087 | 1.9087 | -1.95% | |
| 020279 | 1.9564 | 1.9564 | -1.95% | |
| 018159 | 1.0639 | 1.0639 | -1.43% | |
| 019633 | 2.9189 | 2.9189 | -1.95% | |
| 019999 | 1.0072 | 1.0072 | -1.43% | |
| 020015 | 4.7762 | 4.8212 | -1.43% | |
| 020019 | 1.7533 | 2.1733 | -0.06% | |
| 020023 | 6.6863 | 6.6863 | -1.43% | |
| 022008 | 1.0293 | 1.0293 | -0.06% | |
| 022275 | 1.1571 | 1.1897 | -1.95% | |
| 021045 | 1.4069 | 1.4069 | -1.06% | |
| 021673 | 1.3023 | 1.3023 | -1.40% | |
| 022497 | 2.7812 | 2.7812 | -1.95% | |
| 022509 | 1.0618 | 1.0618 | -1.95% | |
| 022541 | 0.8639 | 0.8639 | -1.95% | |
| 022610 | 1.1956 | 1.2322 | -1.95% | |
| 159861 | 1.0065 | 1.0065 | -1.95% | |
| 023733 | 1.5734 | 1.5734 | -1.95% | |
| 024278 | 1.0282 | 1.0282 | -0.06% | |
| 026991 | 0.7384 | 0.7384 | -1.43% | |
| 027675 | 0.9686 | 0.9686 | -1.95% | |
| 027188 | 0.9685 | 0.9685 | -1.43% | |
| 027344 | 0.963 | 0.963 | -0.06% | |
| 027345 | 0.9628 | 0.9628 | -0.06% | |
| 159388 | 0.9705 | 2.4263 | -1.95% | |
| 159537 | 0.9686 | 1.9372 | -1.95% | |
| 159621 | 1.1593 | 1.1593 | -1.95% | |
| 506009 | 2.4039 | 2.4374 | -1.43% | |
| 002489 | 1.6146 | 1.6146 | -1.43% | |
| 000367 | 2.081 | 2.081 | -1.43% | |
| 159996 | 1.3615 | 1.3615 | -1.95% | |
| 007817 | 3.6582 | 3.6582 | -1.95% | |
| 007835 | 1.8746 | 1.8746 | -1.43% | |
| 008921 | 1.0818 | 1.2118 | -0.06% | |
| 001790 | 2.2615 | 2.2615 | -1.95% | |
| 001579 | 1.7292 | 1.7292 | -1.95% | |
| 011321 | 2.072 | 2.072 | -1.95% | |
| 011322 | 2.7835 | 2.8845 | -1.95% | |
| 517090 | 1.5734 | 1.5734 | -1.95% | |
| 518800 | 8.8199 | 3.1439 | -1.40% | |
| 012362 | 1.067 | 1.067 | -1.95% | |
| 012636 | 0.6579 | 0.6579 | -1.95% | |
| 012724 | 0.6507 | 0.6507 | -1.95% | |
| 012725 | 0.6409 | 0.6409 | -1.95% | |
| 008713 | 1.3748 | 1.3748 | -1.95% | |
| 012278 | 1.0178 | 1.0178 | -1.43% | |
| 012729 | 1.073 | 1.073 | -1.95% | |
| 012881 | 1.0455 | 1.0455 | -1.43% | |
| 008174 | 1.1118 | 1.1118 | -1.43% | |
| 008175 | 1.1 | 1.1 | -1.43% | |
| 015582 | 1.8398 | 2.0519 | -1.43% | |
| 015585 | 4.4715 | 4.4715 | -1.43% | |
| 015600 | 1.9249 | 1.9249 | -1.95% | |
| 013773 | 1.0925 | 1.1911 | -0.06% | |
| 016419 | 1.0683 | 1.1083 | -0.06% | |
| 016615 | 1.1165 | 1.1165 | -0.06% | |
| 016948 | 1.0819 | 1.0819 | -0.06% | |
| 017185 | 0.5917 | 0.5917 | -1.95% | |
| 017224 | 1.0773 | 1.0773 | -1.43% | |
| 018905 | 0.9521 | 0.9521 | -1.95% | |
| 019867 | 1.6036 | 1.6036 | -1.95% | |
| 020003 | 0.384 | 5.8572 | -1.43% | |
| 022007 | 1.0326 | 1.0326 | -0.06% | |
| 561310 | 0.7383 | 1.4766 | -1.95% | |
| 561330 | 0.8783 | 1.7566 | -1.95% | |
| 589100 | 0.9685 | 2.4213 | -1.95% | |
| 020643 | 1.033 | 1.076 | -0.06% | |
| 020644 | 1.0985 | 1.1275 | -0.06% | |
| 021610 | 0.7839 | 0.7839 | -1.95% | |
| 022449 | 1.1937 | 1.2302 | -1.95% | |
| 022475 | 0.6477 | 0.6477 | -1.95% | |
| 159828 | 0.3924 | 0.3924 | -1.95% | |
| 159881 | 0.8368 | 1.6736 | -1.95% | |
| 023141 | 1.19 | 1.2137 | -0.06% | |
| 023313 | 2.005 | 2.005 | -1.43% | |
| 023919 | 1.0133 | 1.0393 | -1.95% | |
| 024983 | 0.7705 | 0.7705 | -1.95% | |
| 025362 | 0.9029 | 0.9029 | -1.95% | |
| 025492 | 1.3177 | 1.3177 | -1.95% | |
| 026603 | 1.1848 | 1.1848 | -1.43% | |
| 026752 | 0.8627 | 0.8627 | -1.43% | |
| 024854 | 1.7126 | 1.7126 | -1.95% | |
| 027128 | 0.9299 | 0.9299 | -1.95% | |
| 159331 | 1.296 | 1.3639 | -1.95% | |
| 159399 | 0.9875 | 1.0324 | -1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,461.49 | 99.62 |
| 2 | 债券及货币 | 146.36 | 00.60 |
| 3 | 现金 | 146.36 | 00.60 |
| 4 | 其他资产 | 00.19 | 00.00 |
| 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) |
| 300308 | 中际旭创 | 03.39 | 4,305.30 | 17.53% | -1.07 |
| 300750 | 宁德时代 | 10.10 | 3,971.25 | 16.17% | -3.18 |
| 300502 | 新易盛 | 04.86 | 2,950.99 | 12.02% | 0.21 |
| 300059 | 东方财富 | 50.01 | 1,019.20 | 4.15% | -16.65 |
| 300274 | 阳光电源 | 05.73 | 911.18 | 3.71% | -1.91 |
| 300476 | 胜宏科技 | 02.38 | 824.50 | 3.36% | -0.81 |
| 300408 | 三环集团 | 04.88 | 814.47 | 3.32% | -1.59 |
| 300394 | 天孚通信 | 02.43 | 736.81 | 3.00% | 0.17 |
| 301308 | 江波龙 | 00.90 | 633.42 | 2.58% | 0.10 |
| 300604 | 长川科技 | 01.74 | 594.07 | 2.42% | -0.48 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-06-26 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.75% | 59.26% | 0.0% | 0.0% | 48.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.59% | -5.12% | -20.09% | 10.13% | 59.26% | 0.0% | 0.0% | 86.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.83 | 0.00 |
| 夏普比率 | 157.29 | 189.79 | 0.00 |
| 特雷诺指数 | 0.04 | 0.09 | 0.00 |
| 詹森指数 | 0.43 | 0.37 | 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:
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