基金公司国泰基金管理有限公司 基金经理苗梦羽 申购费率 基金规模30.79亿 (2022-06-30) |
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| 基金代码159996 | 基金经理苗梦羽 | 最新份额45,655.48万份 (2022-06-30) |
| 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30.79亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-02-27 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模9.33亿 | 托管费0.1% |
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、备选成份股。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(包括中小板、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(含分离交易可转债的纯债部分)、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、股指期货、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)。
本基金将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,每年收益分配次数最多为12次,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金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达到1%以上,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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介上公告。
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,跟踪中证全指家用电器指数,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 |
| 2026-10-30 | 1.3185 | 1.3185 | -0.32% |
| 2026-10-29 | 1.3227 | 1.3227 | -1.10% |
| 2026-10-28 | 1.3374 | 1.3374 | 1.84% |
| 2026-10-27 | 1.3132 | 1.3132 | -1.88% |
| 2026-10-26 | 1.3384 | 1.3384 | -0.87% |
| 2026-10-23 | 1.3501 | 1.3501 | 1.57% |
| 2026-10-22 | 1.3292 | 1.3292 | -0.87% |
| 2026-10-21 | 1.3408 | 1.3408 | -1.25% |
| 2026-10-20 | 1.3578 | 1.3578 | -0.58% |
| 2026-10-19 | 1.3657 | 1.3657 | 1.62% |
| 2026-10-16 | 1.3439 | 1.3439 | 0.16% |
| 2026-10-15 | 1.3418 | 1.3418 | -1.56% |
| 2026-10-14 | 1.363 | 1.363 | -0.83% |
| 2026-10-13 | 1.3744 | 1.3744 | -0.48% |
| 2026-10-12 | 1.381 | 1.381 | -0.09% |
| 2026-10-9 | 1.3823 | 1.3823 | 0.33% |
| 2026-10-8 | 1.3778 | 1.3778 | -1.16% |
| 2026-9-30 | 1.3939 | 1.3939 | -0.14% |
| 2026-9-29 | 1.3959 | 1.3959 | 0.14% |
| 2026-9-28 | 1.3939 | 1.3939 | -1.35% |

苗梦羽女士:中国国籍,硕士研究生。2015年8月加入国泰基金管理有限公司,历任助理研究员、研究员、基金经理助理。2021年9月起任国泰中证全指软件交易型开放式指数证券投资基金和国泰中证全指软件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,2022年2月起兼任国泰中证基建交易型开放式指数证券投资基金的基金经理,2022年6月起兼任国泰中证港股通科技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,2022年8月起兼任国泰国证疫苗与生物科技交易型开放式指数证券投资基金和国泰MSCI中国A股ESG通用交易型开放式指数证券投资基金的基金经理,2022年10月起兼任国泰中证机床交易型开放式指数证券投资基金和国泰中证基建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,2022年11月起兼任国泰标普500交易型开放式指数证券投资基金发起式联接基金(QDII)和国泰国证疫苗与生物科技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,2022年12月起兼任国泰中证机床交易型开放式指数证券投资基金发起式联接基金和国泰国证绿色电力交易型开放式指数证券投资基金的基金经理,2023年5月起兼任国泰中证全指家用电器交易型开放式指数证券投资基金和国泰中证细分机械设备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9月起兼任国泰国证信息技术创新主题交易型开放式指数证券投资基金的基金经理,2023年10月起兼任国泰中证油气产业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 |
| 国泰中证机床ETF发起联接A | 指数型 | 2022-12-07 至 今 | 3.9 | -20.89% | -21.61% |
| 国泰中证基建ETF | 指数型,ETF型 | 2022-01-19 至 今 | 4.8 | -16.41% | -30.16% |
| 国泰中证基建ETF发起联接C | 指数型 | 2022-09-29 至 今 | 4.1 | -0.09% | -17.80% |
| 国泰标普500ETF发起联接(QDII)A人民币 | 指数型,QDII型 | 2022-10-28 至 今 | 4.0 | 19.52% | 8.51% |
| 国泰中证机床ETF发起联接C | 指数型 | 2022-12-07 至 今 | 3.9 | -20.75% | -21.61% |
| 国泰国证信息技术创新主题ETF | 指数型,ETF型 | 2023-09-08 至 今 | 3.2 | -26.41% | -15.62% |
| 国泰国证疫苗与生物科技ETF | 指数型,ETF型 | 2022-07-19 至 今 | 4.3 | -36.93% | -25.19% |
| 国泰中证机床ETF | 指数型,ETF型 | 2022-09-21 至 今 | 4.1 | -25.58% | -17.80% |
| 国泰中证全指软件ETF联接A | 指数型 | 2021-09-28 至 今 | 5.1 | -37.43% | -33.64% |
| 国泰标普500ETF发起联接(QDII)C人民币 | 指数型,QDII型 | 2022-10-28 至 今 | 4.0 | 19.10% | 8.51% |
| 国泰中证全指软件ETF联接E | 指数型 | 2024-06-13 至 今 | 2.4 | -- | -- |
| 国泰中证港股通科技ETF发起联接A | 指数型 | 2022-06-02 至 今 | 4.4 | -36.13% | -24.10% |
| 国泰中证全指软件ETF | 指数型,ETF型 | 2021-09-28 至 今 | 5.1 | -40.59% | -33.64% |
| 国泰中证港股通科技ETF发起联接C | 指数型 | 2022-06-02 至 今 | 4.4 | -36.77% | -24.10% |
| 国泰MSCI中国A股ESG通用ETF | 指数型,ETF型 | 2022-05-19 至 今 | 4.5 | -21.04% | -24.42% |
| 国泰国证绿色电力ETF | 指数型,ETF型 | 2022-12-14 至 今 | 3.9 | -7.57% | -19.68% |
| 国泰中证全指家用电器ETF | 指数型,ETF型 | 2023-05-10 至 今 | 3.5 | -5.76% | -21.62% |
| 国泰中证全指软件ETF联接C | 指数型 | 2021-09-28 至 今 | 5.1 | -37.87% | -33.64% |
| 国泰中证基建ETF发起联接A | 指数型 | 2022-09-29 至 今 | 4.1 | 0.17% | -17.80% |
| 国泰中证细分机械设备产业主题ETF | 指数型,ETF型 | 2023-05-10 至 今 | 3.5 | -30.58% | -21.62% |
| 国泰中证油气产业ETF | 指数型,ETF型 | 2023-10-09 至 今 | 3.1 | -5.32% | -10.67% |
| 国泰国证疫苗与生物科技ETF发起联接A | 2022-11-15 至 今 | 4.0 | -33.12% | -20.59% | |
| 国泰国证疫苗与生物科技ETF发起联接C | 2022-11-15 至 今 | 4.0 | -32.62% | -20.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苗梦羽 | 2023-05-10 至 今 | 3年5个月零22天 | -5.76 | -21.62 |
| 徐成城 | 2020-02-05 至 2023-05-10 | 3年3个月零5天 | 6.51 | 18.15 |
| 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 |
|---|---|---|---|---|
| 008280 | 2.2717 | 2.6427 | -2.03% | |
| 501019 | 1.0679 | 1.0679 | -2.03% | |
| 007105 | 1.0151 | 1.2302 | -0.29% | |
| 006782 | 1.073 | 1.2564 | -0.29% | |
| 005245 | 1.5917 | 1.5917 | -1.77% | |
| 005816 | 1.1189 | 1.2789 | -0.29% | |
| 519022 | 2.2914 | 2.3764 | -1.77% | |
| 012637 | 0.606 | 0.606 | -2.03% | |
| 011907 | 1.32 | 1.32 | -1.77% | |
| 012880 | 0.9779 | 0.9779 | -1.77% | |
| 012974 | 0.8386 | 0.8386 | -2.03% | |
| 011880 | 1.0811 | 1.1554 | -0.29% | |
| 011321 | 2.027 | 2.027 | -2.03% | |
| 516220 | 0.7511 | 0.7511 | -2.03% | |
| 517400 | 1.2615 | 1.2615 | -2.03% | |
| 015585 | 2.5267 | 2.5267 | -1.77% | |
| 013773 | 1.0967 | 1.1953 | -0.29% | |
| 016426 | 1.0646 | 1.1486 | -0.29% | |
| 016616 | 3.3454 | 3.3454 | -1.77% | |
| 020227 | 1.5859 | 1.5859 | -2.03% | |
| 020279 | 1.3439 | 1.3439 | -2.03% | |
| 020399 | 1.0552 | 1.0552 | -0.29% | |
| 019633 | 1.8316 | 1.8316 | -2.03% | |
| 019728 | 1.0628 | 1.0628 | -1.77% | |
| 020000 | 0.9676 | 0.9676 | -1.77% | |
| 020001 | 1.2562 | 5.181 | -1.77% | |
| 020003 | 0.273 | 5.5128 | -1.77% | |
| 020009 | 1.389 | 3.636 | -1.77% | |
| 020021 | 1.508 | 2.038 | -2.03% | |
| 018638 | 0.9742 | 0.9742 | -1.77% | |
| 021847 | 1.129 | 1.129 | -2.03% | |
| 021698 | 0.4227 | 0.4227 | -2.03% | |
| 023371 | 1.1623 | 1.1623 | -2.03% | |
| 023372 | 1.1585 | 1.1585 | -2.03% | |
| 023387 | 0.9849 | 0.9849 | -1.77% | |
| 022498 | 0.9838 | 0.9838 | -2.03% | |
| 022501 | 2.3033 | 2.3033 | -2.03% | |
| 022509 | 0.9363 | 0.9363 | -2.03% | |
| 159806 | 0.5599 | 1.6797 | -2.03% | |
| 159828 | 0.416 | 0.416 | -2.03% | |
| 022936 | 0.9854 | 1.0051 | -2.03% | |
| 023919 | 1.0099 | 1.0444 | -2.03% | |
| 024354 | 1.0456 | 1.0456 | -1.77% | |
| 025061 | 0.7732 | 0.7732 | -1.77% | |
| 025266 | 0.9789 | 0.9789 | -0.29% | |
| 021428 | 0.8961 | 0.8961 | -1.77% | |
| 020643 | 1.04 | 1.083 | -0.29% | |
| 020644 | 1.1067 | 1.1357 | -0.29% | |
| 020660 | 1.037 | 1.0645 | -0.29% | |
| 026615 | 1.0335 | 1.0335 | -2.03% | |
| 024853 | 1.0985 | 1.0985 | -2.03% | |
| 027128 | 0.8129 | 0.8129 | -2.03% | |
| 029442 | 0.9961 | 0.9961 | -0.29% | |
| 589260 | 0.8958 | 0.8958 | -2.03% | |
| 027345 | 0.9396 | 0.9396 | -0.29% | |
| 027410 | 0.9782 | 0.9782 | -2.03% | |
| 027411 | 0.9776 | 0.9776 | -2.03% | |
| 027886 | 0.9888 | 0.9888 | -0.29% | |
| 025464 | 1.5673 | 1.5673 | -0.29% | |
| 025739 | 1.0207 | 1.0207 | -0.29% | |
| 515210 | 1.0405 | 1.2655 | -2.03% | |
| 005730 | 2.5204 | 2.5204 | -1.77% | |
| 003516 | 2.6643 | 2.6643 | -1.77% | |
| 003761 | 1.2425 | 1.3054 | -2.03% | |
| 520720 | 0.5911 | 0.5911 | -2.03% | |
| 004101 | 1.0194 | 1.2883 | -0.29% | |
| 008279 | 2.3169 | 2.6919 | -2.03% | |
| 008281 | 1.8365 | 1.9975 | -2.03% | |
| 008414 | 1.0931 | 1.1881 | -0.29% | |
| 501064 | 3.296 | 3.777 | -1.77% | |
| 160215 | 3.233 | 3.843 | -1.77% | |
| 007871 | 1.0365 | 1.174 | -0.29% | |
| 006941 | 1.0795 | 1.2149 | -0.29% | |
| 006994 | 1.0983 | 1.2461 | -0.29% | |
| 001576 | 1.8002 | 1.9022 | -2.03% | |
| 001645 | 2.075 | 2.667 | -2.03% | |
| 006597 | 1.2332 | 1.2332 | -0.29% | |
| 006756 | 0.9893 | 0.9893 | -2.03% | |
| 010144 | 0.5411 | 0.5411 | -2.03% | |
| 518800 | 8.5169 | 3.0359 | -1.20% | |
| 519606 | 1.0804 | 1.1729 | -2.03% | |
| 012724 | 0.6448 | 0.6448 | -2.03% | |
| 008667 | 1.1665 | 1.2265 | -1.77% | |
| 012278 | 1.0058 | 1.0058 | -1.77% | |
| 012816 | 1.2168 | 1.2168 | -1.77% | |
| 012973 | 0.8516 | 0.8516 | -2.03% | |
| 011653 | 1.1589 | 1.1589 | -0.29% | |
| 011042 | 0.9835 | 0.9835 | -2.03% | |
| 011319 | 1.3523 | 1.3523 | -2.03% | |
| 011320 | 1.3293 | 1.3293 | -2.03% | |
| 011323 | 1.7276 | 1.7276 | -2.03% | |
| 158055 | 0.7744 | 0.7744 | -2.03% | |
| 014217 | 1.2074 | 1.2154 | -0.29% | |
| 016603 | 1.1877 | 1.1877 | -0.29% | |
| 017428 | 1.0272 | 1.1182 | -0.29% | |
| 017471 | 1.494 | 1.494 | -2.03% | |
| 013891 | 0.8491 | 0.8491 | -1.77% | |
| 014118 | 0.7811 | 0.7811 | -2.03% | |
| 018034 | 1.037 | 1.037 | -2.03% | |
| 018035 | 1.0298 | 1.0298 | -2.03% | |
| 019632 | 1.8424 | 1.8424 | -2.03% | |
| 020018 | 3.378 | 3.7159 | -1.77% | |
| 015739 | 0.85 | 0.85 | -2.03% | |
| 015825 | 1.0812 | 1.0812 | -1.77% | |
| 021672 | 0.6113 | 0.6113 | -2.03% | |
| 021681 | 0.4266 | 0.4266 | -2.03% | |
| 023638 | 1.381 | 1.381 | -2.03% | |
| 023639 | 1.3766 | 1.3766 | -2.03% | |
| 022500 | 2.5071 | 2.5071 | -2.03% | |
| 159679 | 1.0604 | 1.0604 | -2.03% | |
| 159864 | 0.4398 | 0.4398 | -2.03% | |
| 159865 | 0.5106 | 0.5106 | -2.03% | |
| 022784 | 1.4863 | 1.4863 | -1.77% | |
| 023232 | 1.0508 | 1.0708 | -1.77% | |
| 024277 | 1.0371 | 1.0371 | -0.29% | |
| 024356 | 0.8472 | 0.8472 | -1.77% | |
| 025267 | 0.9759 | 0.9759 | -0.29% | |
| 021249 | 1.1527 | 1.2027 | -0.29% | |
| 020784 | 1.0743 | 1.1243 | -0.29% | |
| 026753 | 0.7307 | 0.7307 | -1.77% | |
| 024854 | 1.096 | 1.096 | -2.03% | |
| 026991 | 0.7117 | 0.7117 | -1.77% | |
| 027471 | 0.9999 | 0.9999 | -2.03% | |
| 027675 | 0.6522 | 0.6522 | -2.03% | |
| 027676 | 0.6517 | 0.6517 | -2.03% | |
| 028824 | 0.9149 | 0.9149 | -2.03% | |
| 029443 | 0.9961 | 0.9961 | -0.29% | |
| 588120 | 0.6412 | 1.2824 | -2.03% | |
| 589100 | 0.6027 | 1.5068 | -2.03% | |
| 589360 | 0.6008 | 0.6008 | -2.03% | |
| 027344 | 0.9403 | 0.9403 | -0.29% | |
| 159399 | 0.984 | 1.0374 | -2.03% | |
| 159537 | 0.649 | 1.298 | -2.03% | |
| 027964 | 0.8594 | 0.8594 | -1.77% | |
| 025686 | 1.2372 | 1.2372 | -1.77% | |
| 006116 | 1.0433 | 1.2484 | -0.29% | |
| 006340 | 1.1211 | 1.2278 | -0.29% | |
| 000742 | 3.009 | 3.915 | -1.77% | |
| 003517 | 1.0295 | 1.3486 | -0.29% | |
| 003593 | 0.7251 | 2.285 | -1.77% | |
| 008268 | 1.0207 | 1.1984 | -0.29% | |
| 008370 | 2.2233 | 2.2233 | -1.77% | |
| 159996 | 1.3185 | 1.3185 | -2.03% | |
| 160211 | 2.477 | 3.561 | -1.77% | |
| 160212 | 3.4204 | 3.4204 | -1.77% | |
| 160220 | 4.1319 | 4.1319 | -1.77% | |
| 160221 | 1.7859 | 1.2638 | -2.03% | |
| 007331 | 1.1099 | 1.2219 | -0.29% | |
| 009068 | 1.5976 | 1.5976 | -2.03% | |
| 006598 | 1.214 | 1.214 | -0.29% | |
| 006795 | 1.0588 | 1.2414 | -0.29% | |
| 005746 | 1.2878 | 1.4368 | -1.77% | |
| 001790 | 1.7687 | 1.7687 | -2.03% | |
| 012363 | 0.9264 | 0.9264 | -2.03% | |
| 012503 | 0.6853 | 0.6853 | -2.03% | |
| 012634 | 0.4297 | 0.4297 | -2.03% | |
| 008714 | 1.3064 | 1.3064 | -2.03% | |
| 012173 | 0.8002 | 0.8002 | -1.77% | |
| 013066 | 1.1396 | 1.1396 | -0.29% | |
| 011645 | 0.8769 | 0.8769 | -2.03% | |
| 011654 | 1.1431 | 1.1431 | -0.29% | |
| 008190 | 1.0376 | 1.2376 | -2.03% | |
| 008217 | 1.0152 | 1.1681 | -0.29% | |
| 011325 | 2.4596 | 2.4596 | -1.77% | |
| 517110 | 0.723 | 0.723 | -2.03% | |
| 015582 | 1.6701 | 1.8822 | -1.77% | |
| 015593 | 1.0502 | 1.0502 | -2.03% | |
| 015594 | 4.1073 | 4.1073 | -1.77% | |
| 158011 | 0.8238 | 0.8238 | -2.03% | |
| 159033 | 0.8491 | 0.8491 | -2.03% | |
| 014230 | 1.0114 | 1.121 | -0.29% | |
| 016604 | 1.088 | 1.1927 | -0.29% | |
| 016837 | 0.9982 | 0.9982 | -2.03% | |
| 015017 | 1.2845 | 1.2845 | -1.77% | |
| 013890 | 0.8648 | 0.8648 | -1.77% | |
| 020400 | 1.0496 | 1.0496 | -0.29% | |
| 020406 | 1.3701 | 1.3701 | -2.03% | |
| 018159 | 0.9841 | 0.9841 | -1.77% | |
| 018160 | 0.9702 | 0.9702 | -1.77% | |
| 018168 | 1.3842 | 1.3842 | -2.03% | |
| 019328 | 1.1368 | 1.1368 | -1.77% | |
| 019727 | 1.0719 | 1.0719 | -1.77% | |
| 020011 | 0.9689 | 1.6726 | -2.03% | |
| 020015 | 4.2232 | 4.2682 | -1.77% | |
| 561350 | 1.002 | 1.002 | -2.03% | |
| 022113 | 1.0135 | 1.0667 | -0.29% | |
| 022201 | 1.0929 | 1.0929 | -0.29% | |
| 022275 | 1.1416 | 1.1812 | -2.03% | |
| 021702 | 1.053 | 1.1235 | -1.80% | |
| 021808 | 1.0391 | 1.0821 | -0.29% | |
| 023386 | 0.9871 | 0.9871 | -1.77% | |
| 022541 | 0.7032 | 0.7032 | -2.03% | |
| 159712 | 1.1547 | 1.1547 | -2.03% | |
| 159761 | 0.6017 | 0.6017 | -2.03% | |
| 159861 | 0.8662 | 0.8662 | -2.03% | |
| 024233 | 1.4848 | 1.4848 | -1.77% | |
| 028825 | 0.9148 | 0.9148 | -2.03% | |
| 589110 | 0.7273 | 0.7273 | -2.03% | |
| 159388 | 0.693 | 1.7325 | -2.03% | |
| 159619 | 0.863 | 0.863 | -2.03% | |
| 159621 | 1.0447 | 1.0447 | -2.03% | |
| 159667 | 0.4843 | 1.4529 | -2.03% | |
| 025493 | 0.959 | 0.959 | -2.03% | |
| 510760 | 1.2566 | 1.3986 | -2.03% | |
| 512290 | 0.973 | 0.973 | -2.03% | |
| 512880 | 0.9634 | 0.9634 | -2.03% | |
| 008415 | 1.0485 | 1.0485 | -1.77% | |
| 160223 | 1.3845 | 1.3845 | -2.03% | |
| 160224 | 0.7072 | 0.8798 | -2.03% | |
| 007532 | 1.1717 | 1.2216 | -0.29% | |
| 005970 | 1.7761 | 1.7761 | -2.03% | |
| 006037 | 1.0421 | 1.2911 | -0.29% | |
| 009804 | 0.9908 | 0.9908 | -1.77% | |
| 519021 | 0.374 | 2.679 | -1.77% | |
| 012504 | 0.6744 | 0.6744 | -2.03% | |
| 012635 | 0.4229 | 0.4229 | -2.03% | |
| 012725 | 0.6346 | 0.6346 | -2.03% | |
| 012174 | 0.784 | 0.784 | -1.77% | |
| 012881 | 0.9538 | 0.9538 | -1.77% | |
| 010832 | 0.8151 | 0.8151 | -1.77% | |
| 010833 | 0.7906 | 0.7906 | -1.77% | |
| 010835 | 1.0396 | 1.0549 | -1.77% | |
| 010836 | 1.0049 | 1.1759 | -0.29% | |
| 010913 | 1.0308 | 1.0308 | -1.77% | |
| 516110 | 1.0285 | 1.0285 | -2.03% | |
| 015592 | 5.8039 | 5.8039 | -1.77% | |
| 014239 | 0.8573 | 0.8573 | -1.77% | |
| 016947 | 1.0932 | 1.0932 | -0.29% | |
| 017455 | 1.1061 | 1.1061 | -1.77% | |
| 014997 | 1.3888 | 1.3888 | -2.03% | |
| 020405 | 1.3778 | 1.3778 | -2.03% | |
| 019329 | 1.1189 | 1.1189 | -1.77% | |
| 020005 | 0.8465 | 6.5645 | -1.77% | |
| 020026 | 1.126 | 1.648 | -1.77% | |
| 561380 | 0.5779 | 1.4448 | -2.03% | |
| 021701 | 1.058 | 1.1287 | -1.80% | |
| 022475 | 0.6414 | 0.6414 | -2.03% | |
| 022586 | 1.0537 | 1.0537 | -2.03% | |
| 022612 | 1.0424 | 1.0424 | -0.29% | |
| 023734 | 1.1885 | 1.1885 | -2.03% | |
| 024982 | 0.7994 | 0.7994 | -2.03% | |
| 021427 | 0.9057 | 0.9057 | -1.77% | |
| 021102 | 0.7504 | 0.7504 | -2.03% | |
| 026602 | 0.6629 | 0.6629 | -1.77% | |
| 027127 | 0.8136 | 0.8136 | -2.03% | |
| 028497 | 1.1071 | 1.1071 | -0.29% | |
| 027188 | 0.8427 | 0.8427 | -1.77% | |
| 027398 | 0.9925 | 0.9925 | -1.77% | |
| 159331 | 1.2745 | 1.3521 | -2.03% | |
| 159338 | 1.0287 | 1.0287 | -2.03% | |
| 159377 | 0.9671 | 0.9671 | -2.03% | |
| 159387 | 0.5444 | 1.0888 | -2.03% | |
| 159516 | 0.4441 | 1.7764 | -2.03% | |
| 159546 | 0.5656 | 1.6968 | -2.03% | |
| 028150 | 0.8579 | 0.8579 | -2.03% | |
| 026092 | 0.651 | 0.651 | -2.03% | |
| 506009 | 1.2836 | 1.5203 | -1.77% | |
| 511260 | 135.38 | 1.408 | -0.29% | |
| 007818 | 2.4656 | 2.4656 | -2.03% | |
| 000199 | 1.7239 | 2.2951 | -1.77% | |
| 000367 | 1.964 | 1.964 | -1.77% | |
| 003696 | 1.0513 | 1.3665 | -0.29% | |
| 003760 | 1.2595 | 1.3233 | -2.03% | |
| 008278 | 1.2191 | 1.2311 | -0.29% | |
| 501017 | 1.3093 | 1.3261 | -1.77% | |
| 501220 | 0.8119 | 0.8119 | -1.80% | |
| 160225 | 1.4083 | 1.4083 | -2.03% | |
| 160226 | 4.1643 | 4.1643 | -1.77% | |
| 006757 | 0.9636 | 0.9636 | -2.03% | |
| 005244 | 1.6647 | 1.6647 | -1.77% | |
| 005246 | 1.5673 | 1.5673 | -0.29% | |
| 012362 | 0.9416 | 0.9416 | -2.03% | |
| 008666 | 1.2154 | 1.2754 | -1.77% | |
| 012308 | 0.577 | 0.577 | -1.77% | |
| 012728 | 1.0507 | 1.0507 | -2.03% | |
| 008017 | 1.0028 | 1.1749 | -0.29% | |
| 002061 | 3.529 | 3.529 | -1.77% | |
| 010831 | 1.17 | 1.17 | -1.77% | |
| 011322 | 1.7591 | 1.8601 | -2.03% | |
| 015589 | 0.8743 | 0.9925 | -1.77% | |
| 013601 | 0.4253 | 0.4253 | -2.03% | |
| 013602 | 0.4189 | 0.4189 | -2.03% | |
| 013159 | 1.0547 | 1.148 | -0.29% | |
| 159226 | 1.0755 | 1.0755 | -2.03% | |
| 014197 | 0.7978 | 0.7978 | -1.80% | |
| 016420 | 1.0396 | 1.0796 | -0.29% | |
| 016538 | 1.0803 | 1.0903 | -0.29% | |
| 016575 | 1.1107 | 1.1862 | -0.29% | |
| 016617 | 3.211 | 3.6922 | -1.77% | |
| 016836 | 1.0064 | 1.0064 | -2.03% | |
| 016932 | 1.0437 | 1.1356 | -0.29% | |
| 017454 | 1.1276 | 1.1276 | -1.77% | |
| 014952 | 1.032 | 1.1175 | -0.29% | |
| 014117 | 0.7928 | 0.7928 | -2.03% | |
| 020278 | 1.3517 | 1.3517 | -2.03% | |
| 019999 | 0.977 | 0.977 | -1.77% | |
| 020002 | 1.1962 | 2.0134 | -0.29% | |
| 020010 | 0.981 | 3.118 | -1.77% | |
| 020012 | 1.1101 | 1.9458 | -0.29% | |
| 020023 | 5.9649 | 5.9649 | -1.77% | |
| 020033 | 1.1638 | 1.624 | -0.29% | |
| 020034 | 1.135 | 1.5615 | -0.29% | |
| 021848 | 1.1242 | 1.1242 | -2.03% | |
| 022007 | 1.0367 | 1.0367 | -0.29% | |
| 022086 | 1.0806 | 1.1303 | -0.29% | |
| 561300 | 0.9373 | 0.9373 | -2.03% | |
| 561320 | 0.9611 | 0.9611 | -2.03% | |
| 561360 | 1.4308 | 1.4308 | -2.03% | |
| 022176 | 1.233 | 1.233 | -0.29% | |
| 023634 | 1.0079 | 1.0299 | -0.29% | |
| 022448 | 1.0154 | 1.0591 | -2.03% | |
| 022481 | 1.0446 | 1.0446 | -2.03% | |
| 022482 | 1.6203 | 1.6203 | -2.03% | |
| 022502 | 3.0638 | 3.0638 | -1.20% | |
| 022656 | 1.1178 | 1.1278 | -0.29% | |
| 159745 | 0.4896 | 0.4896 | -2.03% | |
| 159889 | 0.7625 | 0.7625 | -2.03% | |
| 022785 | 1.4893 | 1.4893 | -1.77% | |
| 023313 | 1.6105 | 1.6105 | -1.77% | |
| 023314 | 1.6067 | 1.6067 | -1.77% | |
| 026603 | 0.661 | 0.661 | -1.77% | |
| 589220 | 0.7709 | 0.7709 | -2.03% | |
| 027268 | 0.9252 | 0.9252 | -1.77% | |
| 159519 | 1.7511 | 1.7511 | 0.32% | |
| 027916 | 0.8402 | 0.8402 | -1.77% | |
| 027917 | 0.8396 | 0.8396 | -1.77% | |
| 027963 | 0.86 | 0.86 | -1.77% | |
| 026254 | 0.9737 | 0.9737 | -1.77% | |
| 026091 | 0.652 | 0.652 | -2.03% | |
| 026168 | 0.6635 | 0.6635 | -1.77% | |
| 510720 | 1.0406 | 1.1409 | -2.03% | |
| 512760 | 0.7732 | 3.0928 | -2.03% | |
| 007817 | 2.5215 | 2.5215 | -2.03% | |
| 007835 | 1.6205 | 1.6205 | -1.77% | |
| 008282 | 1.7957 | 1.9567 | -2.03% | |
| 160218 | 0.5478 | 1.4035 | -2.03% | |
| 160219 | 0.5491 | 1.9341 | -2.03% | |
| 160222 | 0.6735 | 2.4465 | -2.03% | |
| 006955 | 1.0902 | 1.1988 | -0.29% | |
| 001579 | 1.6773 | 1.6773 | -2.03% | |
| 006725 | 1.0217 | 1.2741 | -0.29% | |
| 005867 | 1.0837 | 1.1111 | -2.03% | |
| 009692 | 1.1368 | 1.1368 | -1.77% | |
| 012453 | 1.1328 | 1.1328 | -0.29% | |
| 012636 | 0.6158 | 0.6158 | -2.03% | |
| 012729 | 1.0341 | 1.0341 | -2.03% | |
| 012817 | 1.1939 | 1.1939 | -1.77% | |
| 013004 | 0.4819 | 0.4819 | -2.03% | |
| 011881 | 1.1189 | 1.1505 | -0.29% | |
| 008175 | 1.0589 | 1.0589 | -1.77% | |
| 008206 | 1.0809 | 1.2411 | -0.29% | |
| 010834 | 1.043 | 1.0804 | -1.77% | |
| 015599 | 1.0587 | 1.0587 | -2.03% | |
| 016419 | 1.0414 | 1.0814 | -0.29% | |
| 016483 | 1.104 | 1.104 | -0.29% | |
| 016484 | 1.0951 | 1.0951 | -0.29% | |
| 016930 | 1.0796 | 1.1246 | -0.29% | |
| 016948 | 1.0849 | 1.0849 | -0.29% | |
| 017224 | 1.0797 | 1.0797 | -1.77% | |
| 017472 | 1.4828 | 1.4828 | -2.03% | |
| 015042 | 0.5401 | 0.5401 | -2.03% | |
| 020289 | 1.1342 | 1.1342 | -2.03% | |
| 018073 | 0.8681 | 0.8681 | -1.77% | |
| 020020 | 1.7408 | 2.1298 | -0.29% | |
| 020022 | 1.519 | 1.519 | -1.77% | |
| 022126 | 1.0877 | 1.0877 | -0.29% | |
| 015740 | 0.8453 | 0.8453 | -2.03% | |
| 021674 | 1.1677 | 1.1677 | -1.80% | |
| 021689 | 0.8456 | 0.8456 | -2.03% | |
| 023141 | 1.1971 | 1.2208 | -0.29% | |
| 023733 | 1.1923 | 1.1923 | -2.03% | |
| 023920 | 1.0068 | 1.0413 | -2.03% | |
| 024278 | 1.0343 | 1.0343 | -0.29% | |
| 024355 | 1.0384 | 1.0384 | -1.77% | |
| 025362 | 0.7006 | 0.7006 | -2.03% | |
| 026752 | 0.7327 | 0.7327 | -1.77% | |
| 026843 | 0.7542 | 0.7542 | -2.03% | |
| 026844 | 0.7533 | 0.7533 | -2.03% | |
| 026990 | 0.7124 | 0.7124 | -1.77% | |
| 029019 | 1.0642 | 1.0642 | -0.29% | |
| 027187 | 0.8441 | 0.8441 | -1.77% | |
| 027267 | 0.926 | 0.926 | -1.77% | |
| 159551 | 1.0786 | 1.0786 | -2.03% | |
| 159669 | 1.0923 | 1.0923 | -2.03% | |
| 025492 | 0.9609 | 0.9609 | -2.03% | |
| 025740 | 1.0194 | 1.0194 | -0.29% | |
| 026253 | 0.9754 | 0.9754 | -1.77% | |
| 026061 | 1.1616 | 1.1616 | -0.29% | |
| 513020 | 0.7727 | 0.7727 | -2.03% | |
| 515220 | 1.2379 | 2.8158 | -2.03% | |
| 002197 | 1.4893 | 1.4893 | -1.77% | |
| 002458 | 1.5886 | 1.5886 | -1.77% | |
| 002489 | 1.5069 | 1.5069 | -1.77% | |
| 001265 | 1.273 | 1.585 | -1.77% | |
| 000363 | 2.095 | 3.089 | -1.77% | |
| 000511 | 1.325 | 1.459 | -1.77% | |
| 520930 | 0.8772 | 0.8772 | -2.03% | |
| 004252 | 1.5257 | 1.6217 | -1.77% | |
| 004253 | 3.0069 | 3.0069 | -1.20% | |
| 008496 | 1.0859 | 1.2079 | -0.29% | |
| 007214 | 1.1598 | 1.2594 | -0.29% | |
| 009067 | 1.6292 | 1.6292 | -2.03% | |
| 006596 | 1.1072 | 1.2883 | -0.29% | |
| 006762 | 1.0349 | 1.2758 | -0.29% | |
| 005819 | 2.5945 | 2.5945 | -1.77% | |
| 009691 | 1.1717 | 1.1717 | -1.77% | |
| 001789 | 1.3415 | 1.4075 | -1.77% | |
| 001850 | 1.5327 | 1.6287 | -1.77% | |
| 519020 | 2.2825 | 2.1583 | -1.77% | |
| 012309 | 0.5593 | 0.5593 | -1.77% | |
| 009474 | 1.5241 | 1.5241 | -1.77% | |
| 009594 | 1.0443 | 1.1925 | -0.29% | |
| 013005 | 0.4673 | 0.4673 | -2.03% | |
| 013065 | 1.1514 | 1.1514 | -0.29% | |
| 008174 | 1.0718 | 1.0718 | -1.77% | |
| 008189 | 1.0596 | 1.2596 | -2.03% | |
| 002063 | 1.2679 | 2.2169 | -2.03% | |
| 010830 | 1.211 | 1.211 | -1.77% | |
| 011324 | 2.2628 | 2.2628 | -1.77% | |
| 516960 | 0.7032 | 0.7032 | -2.03% | |
| 517090 | 1.6997 | 1.6997 | -2.03% | |
| 015588 | 1.6336 | 1.6336 | -2.03% | |
| 015596 | 1.7712 | 1.7712 | -2.03% | |
| 015598 | 1.0599 | 1.0599 | -2.03% | |
| 016539 | 1.0706 | 1.1906 | -0.29% | |
| 016615 | 1.1257 | 1.1257 | -0.29% | |
| 017185 | 0.5802 | 0.5802 | -2.03% | |
| 017225 | 1.0557 | 1.0557 | -1.77% | |
| 017315 | 1.0942 | 1.0942 | -0.29% | |
| 014960 | 2.5832 | 2.5832 | -1.77% | |
| 020290 | 1.1277 | 1.1277 | -2.03% | |
| 018167 | 1.3929 | 1.3929 | -2.03% | |
| 018255 | 1.0225 | 1.0988 | -0.29% | |
| 019259 | 1.2438 | 1.2438 | -2.03% | |
| 019866 | 1.2525 | 1.2525 | -2.03% | |
| 019867 | 1.2452 | 1.2452 | -2.03% | |
| 020019 | 1.8369 | 2.2569 | -0.29% | |
| 022008 | 1.0329 | 1.0329 | -0.29% | |
| 561330 | 0.7317 | 1.4634 | -2.03% | |
| 021610 | 0.6799 | 0.6799 | -2.03% | |
| 021673 | 1.1732 | 1.1732 | -1.80% | |
| 021785 | 1.0292 | 1.0581 | -0.29% | |
| 022483 | 1.325 | 1.325 | -2.03% | |
| 022494 | 1.3445 | 1.3445 | -2.03% | |
| 022611 | 1.0463 | 1.0463 | -0.29% | |
| 159881 | 0.7098 | 1.4196 | -2.03% | |
| 023233 | 1.0439 | 1.0639 | -1.77% | |
| 023289 | 1.4821 | 1.4821 | -1.77% | |
| 023924 | 1.0719 | 1.0719 | -1.77% | |
| 025060 | 0.7786 | 0.7786 | -1.77% | |
| 025363 | 0.6991 | 0.6991 | -2.03% | |
| 021044 | 1.4034 | 1.4034 | 0.32% | |
| 021101 | 0.7533 | 0.7533 | -2.03% | |
| 026614 | 0.7225 | 0.7225 | -2.03% | |
| 028727 | 1.032 | 1.032 | -0.29% | |
| 027470 | 0.9999 | 0.9999 | -2.03% | |
| 029387 | 1.1588 | 1.1588 | -0.29% | |
| 027397 | 0.9936 | 0.9936 | -1.77% | |
| 027887 | 0.9883 | 0.9883 | -0.29% | |
| 028149 | 0.8582 | 0.8582 | -2.03% | |
| 025687 | 1.2322 | 1.2322 | -1.77% | |
| 025966 | 0.989 | 0.989 | -0.29% | |
| 512660 | 0.9811 | 0.9811 | -2.03% | |
| 515230 | 0.5989 | 0.5989 | -2.03% | |
| 006475 | 1.0893 | 1.2966 | -0.29% | |
| 000218 | 3.0816 | 3.0816 | -1.20% | |
| 000362 | 2.146 | 3.144 | -1.77% | |
| 000512 | 1.299 | 2.2519 | -2.03% | |
| 000526 | 1.51 | 1.917 | -1.77% | |
| 003457 | 1.0357 | 1.2851 | -0.29% | |
| 551800 | 101.775 | 1.0286 | -0.29% | |
| 501016 | 1.0683 | 1.0683 | -2.03% | |
| 160217 | 1.0844 | 1.737 | -0.29% | |
| 007278 | 1.0275 | 1.2381 | -0.29% | |
| 008921 | 1.0926 | 1.2226 | -0.29% | |
| 001542 | 1.689 | 1.848 | -2.03% | |
| 010210 | 0.6947 | 0.6947 | -2.03% | |
| 009805 | 0.9069 | 0.9069 | -2.03% | |
| 001922 | 1.4859 | 1.4859 | -1.77% | |
| 012452 | 1.1454 | 1.1454 | -0.29% | |
| 008504 | 1.0796 | 1.3375 | -0.29% | |
| 008713 | 1.3323 | 1.3323 | -2.03% | |
| 012277 | 1.0501 | 1.0501 | -1.77% | |
| 009593 | 1.0386 | 1.1805 | -0.29% | |
| 011646 | 0.8534 | 0.8534 | -2.03% | |
| 008207 | 1.1092 | 1.2551 | -0.29% | |
| 002055 | 1.32 | 1.588 | -1.77% | |
| 002059 | 2.762 | 3.612 | -1.77% | |
| 002062 | 1.33 | 1.466 | -1.77% | |
| 010912 | 1.0602 | 1.0602 | -1.77% | |
| 011043 | 0.9405 | 0.9405 | -2.03% | |
| 011326 | 0.8874 | 0.8874 | -2.03% | |
| 515880 | 0.4322 | 2.5932 | -2.03% | |
| 516010 | 0.9481 | 0.9481 | -2.03% | |
| 516620 | 0.8447 | 0.8447 | -2.03% | |
| 015600 | 1.3733 | 1.3733 | -2.03% | |
| 016931 | 1.0865 | 1.1595 | -0.29% | |
| 017186 | 0.5763 | 0.5763 | -2.03% | |
| 017314 | 1.1032 | 1.1032 | -0.29% | |
| 014989 | 2.965 | 2.965 | -1.77% | |
| 014994 | 1.4872 | 1.4872 | -2.03% | |
| 014998 | 1.4802 | 1.4802 | -1.77% | |
| 015040 | 0.6641 | 0.6641 | -2.03% | |
| 020226 | 1.5952 | 1.5952 | -2.03% | |
| 019269 | 1.2357 | 1.2357 | -2.03% | |
| 022049 | 1.5288 | 1.5288 | -1.77% | |
| 561310 | 0.5214 | 1.0428 | -2.03% | |
| 561370 | 1.1993 | 1.1993 | -2.03% | |
| 022141 | 1.1049 | 1.1049 | -0.29% | |
| 022274 | 1.1463 | 1.186 | -2.03% | |
| 023635 | 1.013 | 1.0296 | -0.29% | |
| 022449 | 1.0114 | 1.055 | -2.03% | |
| 022497 | 1.8257 | 1.8257 | -2.03% | |
| 022610 | 1.0133 | 1.057 | -2.03% | |
| 024983 | 0.7977 | 0.7977 | -2.03% | |
| 021045 | 1.3964 | 1.3964 | 0.32% | |
| 026613 | 0.7236 | 0.7236 | -2.03% | |
| 588360 | 0.7903 | 0.7903 | -2.03% | |
| 589630 | 0.5721 | 1.1442 | -2.03% | |
| 589720 | 0.7511 | 0.7511 | -2.03% | |
| 159375 | 0.4936 | 1.234 | -2.03% | |
| 159643 | 0.5181 | 0.5181 | -2.03% | |
| 025640 | 1.1644 | 1.1644 | -0.29% | |
| 025967 | 0.9876 | 0.9876 | -0.29% | |
| 026167 | 0.6657 | 0.6657 | -1.77% | |
| 510230 | 1.3545 | 2.3222 | -2.03% | |
| 511010 | 141.121 | 1.465 | -0.29% | |
| 512720 | 0.9432 | 1.0392 | -2.03% | |
| 513720 | 0.5708 | 0.5708 | -2.03% | |
| 005726 | 2.3144 | 2.3144 | -1.77% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 63,126.04 | 99.20 |
| 2 | 债券及货币 | 463.86 | 00.73 |
| 3 | 现金 | 463.86 | 00.73 |
| 4 | 其他资产 | 113.82 | 00.18 |
| 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) |
| 000651 | 格力电器 | 270.47 | 10,353.60 | 16.27% | -26.00 |
| 000333 | 美的集团 | 124.41 | 9,965.29 | 15.66% | -12.04 |
| 002050 | 三花智控 | 185.47 | 6,623.10 | 10.41% | -17.50 |
| 600690 | 海尔智家 | 310.77 | 6,345.93 | 9.97% | -29.90 |
| 002851 | 麦格米特 | 33.68 | 3,896.89 | 6.12% | -3.27 |
| 688169 | 石头科技 | 17.10 | 2,030.75 | 3.19% | -1.56 |
| 600839 | 四川长虹 | 304.83 | 1,956.99 | 3.08% | -29.05 |
| 600060 | 海信视像 | 64.65 | 1,774.53 | 2.79% | -6.16 |
| 002429 | 兆驰股份 | 186.57 | 1,477.62 | 2.32% | -18.15 |
| 603195 | 公牛集团 | 29.79 | 1,153.33 | 1.81% | -2.80 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -18.12% | -13.85% | 6.31% | 1.83% | 4.23% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.41% | -5.92% | -9.16% | -15.29% | -13.85% | 20.16% | 9.47% | 31.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 0.95 | 1.16 |
| 夏普比率 | -99.94 | -8.50 | 11.70 |
| 特雷诺指数 | -0.03 | -0.00 | 0.01 |
| 詹森指数 | -0.07 | -0.05 | 0.03 |
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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