公募基金 > 基金超市 > 国泰纳斯达克100指数(QDII)
国泰纳斯达克100指数(QDII) 160213
收藏成功
指数型,QDII型
基金公司国泰基金管理有限公司 基金经理朱丹 申购费率0.15% 基金规模13.95亿 (2022-06-30) |
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| 基金代码160213 | 基金经理朱丹 | 最新份额47,228.45万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司国泰基金管理有限公司 | 最新规模13.95亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2010-04-29 | 托管行中国建设银行股份有限公司 |
| 首募规模5.56亿 | 托管费0.2% |
投资策略
通过严格的投资程序约束和数量化风险管理手段，以低成本、低换手率实现本基金对纳斯达克100指数（Nasdaq-100 Index,以下简称“标的指数”）的有效跟踪，追求跟踪误差最小化。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括Nasdaq-100指数成份股、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的、以Nasdaq-100指数为投资标的的指数型公募基金（包括ETF）（以下简称“目标基金”）、货币市场工具以及中国证监会允许本基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1.本基金的每份基金份额享有同等分配权；
2.本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4次，每次收益分配比例不得低于该次可供分配利润的10%。若基金合同生效不满3个月，可不进行收益分配；
4．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；
5．法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，预期风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，跟踪标的指数市场表现，目标为获取市场平均收益，是股票基金中处于中等风险水平的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-8 | 4.633 | 10.933 | 1.02% |
| 2026-9-30 | 4.586 | 10.886 | 0.15% |
| 2026-9-29 | 4.579 | 10.879 | 0.20% |
| 2026-9-28 | 4.57 | 10.87 | -0.76% |
| 2026-9-24 | 4.605 | 10.905 | 0.07% |
| 2026-9-23 | 4.602 | 10.902 | -0.80% |
| 2026-9-22 | 4.639 | 10.939 | 0.72% |
| 2026-9-21 | 4.606 | 10.906 | 2.74% |
| 2026-9-18 | 4.483 | 10.783 | 0.56% |
| 2026-9-17 | 4.458 | 10.758 | 1.57% |
| 2026-9-16 | 4.389 | 10.689 | -0.02% |
| 2026-9-15 | 4.39 | 10.69 | -0.68% |
| 2026-9-14 | 4.42 | 10.72 | -0.83% |
| 2026-9-11 | 4.457 | 10.757 | 0.86% |
| 2026-9-10 | 4.419 | 10.719 | -1.05% |
| 2026-9-9 | 4.466 | 10.766 | -0.33% |
| 2026-9-8 | 4.481 | 10.781 | -0.09% |
| 2026-9-7 | 4.485 | 10.785 | 0.00% |
| 2026-9-4 | 4.485 | 10.785 | 0.20% |
| 2026-9-3 | 4.476 | 10.776 | 1.11% |
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
国泰纳斯达克100指数(QDII) 2022-01-27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 | 1.2 | -- | -- |
| 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 | 2.1 | -- | -- |
| 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 | 2.2 | -- | -- |
| 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 | 4.7 | 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 | 2.0 | -- | -- |
| 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 | 4.7 | 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 | 1.1 | -- | -- |
| 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 | 2.0 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 2.3 | -- | -- |
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 |
| 朱丹 | 2022-01-27 至 今 | 4年8个月零15天 | 34.68 | -4.92 |
| 吴向军 | 2015-07-14 至 2022-01-27 | 6年6个月零13天 | 215.17 | 47.65 |
| 白海峰 | 2015-01-16 至 2015-07-14 | 0年5个月零28天 | 9.73 | 0.71 |
| 徐皓 | 2014-11-04 至 2018-09-07 | 3年10个月零3天 | 99.36 | 19.92 |
| 崔涛 | 2011-05-11 至 2014-11-04 | 3年5个月零24天 | 59.31 | -1.21 |
| 刘翔 | 2010-03-17 至 2011-05-30 | 1年2个月零13天 | 14.75 | 8.95 |
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 |
|---|---|---|---|---|
| 001542 | 2.011 | 2.17 | -1.90% | |
| 002055 | 1.403 | 1.671 | -1.91% | |
| 002197 | 1.4918 | 1.4918 | -1.91% | |
| 003760 | 1.4127 | 1.4765 | -1.90% | |
| 003761 | 1.3936 | 1.4565 | -1.90% | |
| 004253 | 3.1392 | 3.1392 | -1.14% | |
| 005246 | 1.7652 | 1.7652 | -0.08% | |
| 005816 | 1.1182 | 1.2782 | -0.08% | |
| 005819 | 3.8241 | 3.8241 | -1.91% | |
| 006941 | 1.0771 | 1.2125 | -0.08% | |
| 007331 | 1.1055 | 1.2175 | -0.08% | |
| 008190 | 1.1202 | 1.3202 | -1.90% | |
| 008282 | 2.2292 | 2.3902 | -1.90% | |
| 008370 | 2.2311 | 2.2311 | -1.91% | |
| 008714 | 1.3621 | 1.3621 | -1.90% | |
| 008921 | 1.088 | 1.218 | -0.08% | |
| 010835 | 1.0381 | 1.0534 | -1.91% | |
| 011322 | 2.2535 | 2.3545 | -1.90% | |
| 012974 | 0.8468 | 0.8468 | -1.90% | |
| 014994 | 1.4637 | 1.4637 | -1.90% | |
| 015588 | 1.6799 | 1.6799 | -1.90% | |
| 018073 | 0.9742 | 0.9742 | -1.91% | |
| 019269 | 1.1762 | 1.1762 | -1.90% | |
| 020009 | 1.586 | 3.833 | -1.91% | |
| 020012 | 1.11 | 1.9457 | -0.08% | |
| 020020 | 1.719 | 2.108 | -0.08% | |
| 020023 | 6.5008 | 6.5008 | -1.91% | |
| 021249 | 1.1472 | 1.1972 | -0.08% | |
| 022113 | 1.0126 | 1.0658 | -0.08% | |
| 022498 | 1.0329 | 1.0329 | -1.90% | |
| 022500 | 3.3946 | 3.3946 | -1.90% | |
| 023371 | 1.4713 | 1.4713 | -1.90% | |
| 023920 | 1.0139 | 1.0459 | -1.90% | |
| 024356 | 0.8541 | 0.8541 | -1.91% | |
| 025362 | 0.831 | 0.831 | -1.90% | |
| 025363 | 0.8293 | 0.8293 | -1.90% | |
| 026092 | 0.7016 | 0.7016 | -1.90% | |
| 026254 | 0.9078 | 0.9078 | -1.91% | |
| 026602 | 0.9542 | 0.9542 | -1.91% | |
| 026614 | 0.8197 | 0.8197 | -1.90% | |
| 026624 | 0.9363 | 0.9363 | -1.44% | |
| 027128 | 0.8357 | 0.8357 | -1.90% | |
| 159375 | 0.6346 | 1.5865 | -1.90% | |
| 160218 | 0.6086 | 1.4643 | -1.90% | |
| 160222 | 0.6518 | 2.4248 | -1.90% | |
| 516620 | 0.8427 | 0.8427 | -1.90% | |
| 519022 | 2.2472 | 2.3322 | -1.91% | |
| 589260 | 1.1047 | 1.1047 | -1.90% | |
| 017186 | 0.6174 | 0.6174 | -1.90% | |
| 017185 | 0.6215 | 0.6215 | -1.90% | |
| 000526 | 1.536 | 1.943 | -1.91% | |
| 000742 | 4.419 | 5.325 | -1.91% | |
| 001922 | 1.5075 | 1.5075 | -1.91% | |
| 002489 | 1.5781 | 1.5781 | -1.91% | |
| 003593 | 0.8574 | 2.4173 | -1.91% | |
| 003696 | 1.0497 | 1.3649 | -0.08% | |
| 005746 | 1.296 | 1.445 | -1.91% | |
| 005867 | 1.1629 | 1.1903 | -1.90% | |
| 006795 | 1.056 | 1.2386 | -0.08% | |
| 007817 | 3.4135 | 3.4135 | -1.90% | |
| 007818 | 3.3385 | 3.3385 | -1.90% | |
| 007871 | 1.0353 | 1.1728 | -0.08% | |
| 008017 | 1.0067 | 1.1741 | -0.08% | |
| 008206 | 1.0791 | 1.2393 | -0.08% | |
| 009594 | 1.0415 | 1.1897 | -0.08% | |
| 009692 | 1.1526 | 1.1526 | -1.91% | |
| 010832 | 0.9135 | 0.9135 | -1.91% | |
| 010913 | 1.5171 | 1.5171 | -1.91% | |
| 011320 | 1.3863 | 1.3863 | -1.90% | |
| 011654 | 1.1516 | 1.1516 | -0.08% | |
| 012817 | 1.222 | 1.222 | -1.91% | |
| 013004 | 0.5613 | 0.5613 | -1.90% | |
| 013005 | 0.5445 | 0.5445 | -1.90% | |
| 013773 | 1.0957 | 1.1943 | -0.08% | |
| 014117 | 0.8628 | 0.8628 | -1.90% | |
| 014230 | 1.0105 | 1.1201 | -0.08% | |
| 014997 | 1.5612 | 1.5612 | -1.90% | |
| 015592 | 6.3276 | 6.3276 | -1.91% | |
| 015598 | 1.1101 | 1.1101 | -1.90% | |
| 016426 | 1.0622 | 1.1462 | -0.08% | |
| 018167 | 1.5993 | 1.5993 | -1.90% | |
| 019728 | 1.0689 | 1.0689 | -1.91% | |
| 020003 | 0.3335 | 5.7005 | -1.91% | |
| 020011 | 1.0393 | 1.7734 | -1.90% | |
| 020018 | 3.6926 | 4.0134 | -1.91% | |
| 020279 | 1.6175 | 1.6175 | -1.90% | |
| 020784 | 1.0704 | 1.1204 | -0.08% | |
| 021044 | 1.4081 | 1.4081 | -1.09% | |
| 021045 | 1.4012 | 1.4012 | -1.09% | |
| 021610 | 0.75 | 0.75 | -1.90% | |
| 021681 | 0.4334 | 0.4334 | -1.90% | |
| 022008 | 1.0322 | 1.0322 | -0.08% | |
| 022126 | 1.087 | 1.087 | -0.08% | |
| 022176 | 1.2323 | 1.2323 | -0.08% | |
| 022449 | 1.1078 | 1.1514 | -1.90% | |
| 022494 | 1.4021 | 1.4021 | -1.90% | |
| 022501 | 2.3713 | 2.3713 | -1.90% | |
| 022509 | 0.9805 | 0.9805 | -1.90% | |
| 023141 | 1.1967 | 1.2204 | -0.08% | |
| 023639 | 1.5832 | 1.5832 | -1.90% | |
| 024854 | 1.421 | 1.421 | -1.90% | |
| 025267 | 0.9942 | 0.9942 | -0.08% | |
| 025464 | 1.7652 | 1.7652 | -0.08% | |
| 025640 | 1.1805 | 1.1805 | -0.08% | |
| 025686 | 1.8385 | 1.8385 | -1.91% | |
| 025966 | 0.995 | 0.995 | -0.08% | |
| 026091 | 0.7026 | 0.7026 | -1.90% | |
| 026752 | 0.8319 | 0.8319 | -1.91% | |
| 026844 | 0.9157 | 0.9157 | -1.90% | |
| 027127 | 0.8363 | 0.8363 | -1.90% | |
| 027344 | 0.9675 | 0.9675 | -0.08% | |
| 027345 | 0.9669 | 0.9669 | -0.08% | |
| 028497 | 1.1054 | 1.1054 | -0.08% | |
| 159387 | 0.6519 | 1.3038 | -1.90% | |
| 159516 | 0.627 | 2.508 | -1.90% | |
| 159546 | 0.6851 | 2.0553 | -1.90% | |
| 159828 | 0.4231 | 0.4231 | -1.90% | |
| 160215 | 3.553 | 4.163 | -1.91% | |
| 513100 | 2.0622 | 10.311 | -1.09% | |
| 517090 | 1.6134 | 1.6134 | -1.90% | |
| 561300 | 1.0126 | 1.0126 | -1.90% | |
| 561350 | 1.1561 | 1.1561 | -1.90% | |
| 588360 | 1.0331 | 1.0331 | -1.90% | |
| 589220 | 0.9482 | 0.9482 | -1.90% | |
| 021673 | 1.3325 | 1.3325 | -1.44% | |
| 000199 | 1.9678 | 2.5838 | -1.91% | |
| 000363 | 2.431 | 3.425 | -1.91% | |
| 001576 | 2.3055 | 2.4075 | -1.90% | |
| 003516 | 2.8603 | 2.8603 | -1.91% | |
| 004101 | 1.0145 | 1.2834 | -0.08% | |
| 005244 | 1.9139 | 1.9139 | -1.91% | |
| 006340 | 1.116 | 1.2227 | -0.08% | |
| 007532 | 1.1683 | 1.2182 | -0.08% | |
| 008174 | 1.1011 | 1.1011 | -1.91% | |
| 008207 | 1.1077 | 1.2536 | -0.08% | |
| 008666 | 1.2333 | 1.2933 | -1.91% | |
| 009067 | 1.8372 | 1.8372 | -1.90% | |
| 010831 | 1.1806 | 1.1806 | -1.91% | |
| 010833 | 0.8861 | 0.8861 | -1.91% | |
| 010836 | 1.0268 | 1.1738 | -0.08% | |
| 011646 | 0.9426 | 0.9426 | -1.90% | |
| 012308 | 0.6276 | 0.6276 | -1.91% | |
| 012504 | 0.7439 | 0.7439 | -1.90% | |
| 012634 | 0.4365 | 0.4365 | -1.90% | |
| 012636 | 0.6517 | 0.6517 | -1.90% | |
| 012637 | 0.6415 | 0.6415 | -1.90% | |
| 012816 | 1.2451 | 1.2451 | -1.91% | |
| 012973 | 0.8598 | 0.8598 | -1.90% | |
| 014217 | 1.207 | 1.215 | -0.08% | |
| 014960 | 2.7742 | 2.7742 | -1.91% | |
| 014998 | 1.5505 | 1.5505 | -1.91% | |
| 016420 | 1.0514 | 1.0914 | -0.08% | |
| 016575 | 1.1092 | 1.1847 | -0.08% | |
| 016603 | 1.187 | 1.187 | -0.08% | |
| 016836 | 1.0419 | 1.0419 | -1.90% | |
| 016930 | 1.0773 | 1.1223 | -0.08% | |
| 017428 | 1.0234 | 1.1144 | -0.08% | |
| 017454 | 1.1427 | 1.1427 | -1.91% | |
| 018035 | 1.0606 | 1.0606 | -1.90% | |
| 018638 | 1.1972 | 1.1972 | -1.91% | |
| 019259 | 1.1838 | 1.1838 | -1.90% | |
| 019633 | 2.5319 | 2.5319 | -1.90% | |
| 020644 | 1.1032 | 1.1322 | -0.08% | |
| 021702 | 1.0673 | 1.1347 | -1.44% | |
| 022482 | 1.8276 | 1.8276 | -1.90% | |
| 022483 | 1.3815 | 1.3815 | -1.90% | |
| 022611 | 1.0455 | 1.0455 | -0.08% | |
| 022612 | 1.0418 | 1.0418 | -0.08% | |
| 022784 | 1.4889 | 1.4889 | -1.91% | |
| 023372 | 1.4667 | 1.4667 | -1.90% | |
| 023635 | 1.012 | 1.0286 | -0.08% | |
| 023734 | 1.4238 | 1.4238 | -1.90% | |
| 024277 | 1.0355 | 1.0355 | -0.08% | |
| 026603 | 0.9517 | 0.9517 | -1.91% | |
| 026625 | 0.9349 | 0.9349 | -1.44% | |
| 027187 | 0.9627 | 0.9627 | -1.91% | |
| 158011 | 0.9029 | 0.9029 | -1.90% | |
| 159338 | 1.1332 | 1.1332 | -1.90% | |
| 159399 | 0.9915 | 1.042 | -1.90% | |
| 159621 | 1.1036 | 1.1036 | -1.90% | |
| 159806 | 0.636 | 1.908 | -1.90% | |
| 160213 | 4.633 | 10.933 | -1.09% | |
| 160224 | 0.7885 | 0.9338 | -1.90% | |
| 160225 | 1.5829 | 1.5829 | -1.90% | |
| 501019 | 1.1857 | 1.1857 | -1.90% | |
| 512880 | 1.0115 | 1.0115 | -1.90% | |
| 513720 | 0.5874 | 0.5874 | -1.90% | |
| 516960 | 0.7851 | 0.7851 | -1.90% | |
| 589720 | 0.8582 | 0.8582 | -1.90% | |
| 000103 | 0.8004 | 0.8004 | -1.09% | |
| 000362 | 2.49 | 3.488 | -1.91% | |
| 001789 | 1.4958 | 1.5618 | -1.91% | |
| 003457 | 1.0331 | 1.2825 | -0.08% | |
| 003517 | 1.0287 | 1.3478 | -0.08% | |
| 005970 | 1.7441 | 1.7441 | -1.90% | |
| 006475 | 1.0861 | 1.2934 | -0.08% | |
| 006596 | 1.1055 | 1.2866 | -0.08% | |
| 006597 | 1.2326 | 1.2326 | -0.08% | |
| 006598 | 1.2135 | 1.2135 | -0.08% | |
| 006955 | 1.086 | 1.1946 | -0.08% | |
| 007278 | 1.026 | 1.2366 | -0.08% | |
| 008415 | 1.2478 | 1.2478 | -1.91% | |
| 008713 | 1.3888 | 1.3888 | -1.90% | |
| 009474 | 1.5608 | 1.5608 | -1.91% | |
| 011042 | 1.1746 | 1.1746 | -1.90% | |
| 011645 | 0.9682 | 0.9682 | -1.90% | |
| 012503 | 0.7558 | 0.7558 | -1.90% | |
| 012881 | 1.0123 | 1.0123 | -1.91% | |
| 013891 | 0.9773 | 0.9773 | -1.91% | |
| 014239 | 0.9622 | 0.9622 | -1.91% | |
| 015017 | 1.3176 | 1.3176 | -1.91% | |
| 016483 | 1.103 | 1.103 | -0.08% | |
| 016615 | 1.123 | 1.123 | -0.08% | |
| 016932 | 1.0395 | 1.1314 | -0.08% | |
| 017315 | 1.0936 | 1.0936 | -0.08% | |
| 018255 | 1.0167 | 1.093 | -0.08% | |
| 019727 | 1.0778 | 1.0778 | -1.91% | |
| 020001 | 1.263 | 5.1878 | -1.91% | |
| 020278 | 1.6266 | 1.6266 | -1.90% | |
| 020290 | 1.1719 | 1.1719 | -1.90% | |
| 020399 | 1.0544 | 1.0544 | -0.08% | |
| 021672 | 0.6471 | 0.6471 | -1.90% | |
| 021808 | 1.0354 | 1.0784 | -0.08% | |
| 021848 | 1.2088 | 1.2088 | -1.90% | |
| 022086 | 1.0776 | 1.1273 | -0.08% | |
| 022475 | 0.6568 | 0.6568 | -1.90% | |
| 022541 | 0.7842 | 0.7842 | -1.90% | |
| 023638 | 1.5881 | 1.5881 | -1.90% | |
| 024278 | 1.0329 | 1.0329 | -0.08% | |
| 024355 | 1.0874 | 1.0874 | -1.91% | |
| 025266 | 0.9971 | 0.9971 | -0.08% | |
| 025492 | 1.2466 | 1.2466 | -1.90% | |
| 025739 | 1.0194 | 1.0194 | -0.08% | |
| 025740 | 1.0183 | 1.0183 | -0.08% | |
| 025967 | 0.9936 | 0.9936 | -0.08% | |
| 027188 | 0.9613 | 0.9613 | -1.91% | |
| 029019 | 1.0619 | 1.0619 | -0.08% | |
| 159226 | 1.1897 | 1.1897 | -1.90% | |
| 159377 | 0.9957 | 0.9957 | -1.90% | |
| 159619 | 0.895 | 0.895 | -1.90% | |
| 159643 | 0.5575 | 0.5575 | -1.90% | |
| 159712 | 1.1619 | 1.1619 | -1.90% | |
| 159745 | 0.5248 | 0.5248 | -1.90% | |
| 159861 | 0.9611 | 0.9611 | -1.90% | |
| 159865 | 0.5234 | 0.5234 | -1.90% | |
| 510230 | 1.3316 | 2.2897 | -1.90% | |
| 512720 | 1.0585 | 1.1545 | -1.90% | |
| 516220 | 0.8399 | 0.8399 | -1.90% | |
| 517110 | 0.7907 | 0.7907 | -1.90% | |
| 561380 | 0.6696 | 1.674 | -1.90% | |
| 589360 | 0.7528 | 0.7528 | -1.90% | |
| 000218 | 3.2165 | 3.2165 | -1.14% | |
| 000367 | 2.035 | 2.035 | -1.91% | |
| 001265 | 1.352 | 1.664 | -1.91% | |
| 001850 | 1.605 | 1.701 | -1.91% | |
| 002062 | 1.426 | 1.562 | -1.91% | |
| 006725 | 1.017 | 1.2694 | -0.08% | |
| 006762 | 1.0312 | 1.2721 | -0.08% | |
| 007105 | 1.0139 | 1.229 | -0.08% | |
| 008217 | 1.0137 | 1.1666 | -0.08% | |
| 008504 | 1.08 | 1.3379 | -0.08% | |
| 009068 | 1.8019 | 1.8019 | -1.90% | |
| 009593 | 1.0358 | 1.1777 | -0.08% | |
| 009804 | 1.2173 | 1.2173 | -1.91% | |
| 010912 | 1.56 | 1.56 | -1.91% | |
| 011325 | 2.5211 | 2.5211 | -1.91% | |
| 011326 | 1.0334 | 1.0334 | -1.90% | |
| 011881 | 1.1153 | 1.1469 | -0.08% | |
| 011907 | 1.4721 | 1.4721 | -1.91% | |
| 012174 | 0.9111 | 0.9111 | -1.91% | |
| 012309 | 0.6086 | 0.6086 | -1.91% | |
| 012453 | 1.1321 | 1.1321 | -0.08% | |
| 012724 | 0.6602 | 0.6602 | -1.90% | |
| 012728 | 1.1122 | 1.1122 | -1.90% | |
| 013601 | 0.4814 | 0.4814 | -1.90% | |
| 015589 | 0.9952 | 1.1134 | -1.91% | |
| 015593 | 1.5027 | 1.5027 | -1.90% | |
| 015594 | 4.3089 | 4.3089 | -1.91% | |
| 015599 | 1.1756 | 1.1756 | -1.90% | |
| 015740 | 0.9349 | 0.9349 | -1.90% | |
| 016419 | 1.0531 | 1.0931 | -0.08% | |
| 016616 | 3.3449 | 3.3449 | -1.91% | |
| 016837 | 1.0336 | 1.0336 | -1.90% | |
| 017028 | 1.7357 | 1.7357 | -1.09% | |
| 017472 | 1.7533 | 1.7533 | -1.90% | |
| 018159 | 1.1659 | 1.1659 | -1.91% | |
| 018160 | 1.1497 | 1.1497 | -1.91% | |
| 019866 | 1.553 | 1.553 | -1.90% | |
| 020002 | 1.1959 | 2.0131 | -0.08% | |
| 020015 | 4.4289 | 4.4739 | -1.91% | |
| 020022 | 1.783 | 1.783 | -1.91% | |
| 020026 | 1.621 | 2.143 | -1.91% | |
| 020034 | 1.151 | 1.5775 | -0.08% | |
| 020289 | 1.1785 | 1.1785 | -1.90% | |
| 020405 | 1.4337 | 1.4337 | -1.90% | |
| 020643 | 1.0373 | 1.0803 | -0.08% | |
| 020660 | 1.0321 | 1.0596 | -0.08% | |
| 021698 | 0.4785 | 0.4785 | -1.90% | |
| 021701 | 1.0722 | 1.1398 | -1.44% | |
| 021785 | 1.0284 | 1.0573 | -0.08% | |
| 022049 | 1.601 | 1.601 | -1.91% | |
| 022586 | 1.1376 | 1.1376 | -1.90% | |
| 022610 | 1.1098 | 1.1535 | -1.90% | |
| 023313 | 1.9148 | 1.9148 | -1.91% | |
| 023314 | 1.9105 | 1.9105 | -1.91% | |
| 023733 | 1.4282 | 1.4282 | -1.90% | |
| 023919 | 1.0168 | 1.0488 | -1.90% | |
| 024233 | 1.5064 | 1.5064 | -1.91% | |
| 024982 | 0.8217 | 0.8217 | -1.90% | |
| 025061 | 0.7588 | 0.7588 | -1.91% | |
| 025493 | 1.2443 | 1.2443 | -1.90% | |
| 025687 | 1.8315 | 1.8315 | -1.91% | |
| 026061 | 1.1778 | 1.1778 | -0.08% | |
| 026168 | 0.6893 | 0.6893 | -1.91% | |
| 026753 | 0.8298 | 0.8298 | -1.91% | |
| 026843 | 0.9168 | 0.9168 | -1.90% | |
| 027676 | 0.8066 | 0.8066 | -1.90% | |
| 159033 | 0.9663 | 0.9663 | -1.90% | |
| 159331 | 1.2683 | 1.3459 | -1.90% | |
| 159388 | 0.9128 | 2.282 | -1.90% | |
| 159612 | 1.9423 | 1.9423 | -1.09% | |
| 159667 | 0.5786 | 1.7358 | -1.90% | |
| 159889 | 0.8191 | 0.8191 | -1.90% | |
| 160212 | 3.4188 | 3.4188 | -1.91% | |
| 160219 | 0.565 | 1.95 | -1.90% | |
| 501016 | 1.1187 | 1.1187 | -1.90% | |
| 501064 | 3.3787 | 3.8597 | -1.91% | |
| 501220 | 0.8675 | 0.8675 | -1.44% | |
| 511010 | 140.698 | 1.461 | -0.08% | |
| 512760 | 0.9717 | 3.8868 | -1.90% | |
| 513020 | 0.8596 | 0.8596 | -1.90% | |
| 516110 | 1.0391 | 1.0391 | -1.90% | |
| 519020 | 2.2384 | 2.1179 | -1.91% | |
| 519021 | 0.389 | 2.704 | -1.91% | |
| 519606 | 1.5454 | 1.6777 | -1.90% | |
| 520720 | 0.6392 | 0.6392 | -1.90% | |
| 520930 | 0.9872 | 0.9872 | -1.90% | |
| 551800 | 101.5332 | 1.0261 | -0.08% | |
| 589100 | 0.793 | 1.9825 | -1.90% | |
| 001790 | 2.017 | 2.017 | -1.90% | |
| 002458 | 1.6098 | 1.6098 | -1.91% | |
| 005245 | 1.8305 | 1.8305 | -1.91% | |
| 006037 | 1.0384 | 1.2874 | -0.08% | |
| 006756 | 1.0385 | 1.0385 | -1.90% | |
| 006994 | 1.0962 | 1.244 | -0.08% | |
| 009691 | 1.1878 | 1.1878 | -1.91% | |
| 011043 | 1.1238 | 1.1238 | -1.90% | |
| 011324 | 2.7916 | 2.7916 | -1.91% | |
| 012277 | 1.0678 | 1.0678 | -1.91% | |
| 012452 | 1.1445 | 1.1445 | -0.08% | |
| 012635 | 0.4297 | 0.4297 | -1.90% | |
| 013065 | 1.1506 | 1.1506 | -0.08% | |
| 014067 | 1.1665 | 1.1665 | -1.44% | |
| 014118 | 0.8503 | 0.8503 | -1.90% | |
| 015596 | 2.0209 | 2.0209 | -1.90% | |
| 015739 | 0.94 | 0.94 | -1.90% | |
| 016604 | 1.0848 | 1.1895 | -0.08% | |
| 016931 | 1.0822 | 1.1552 | -0.08% | |
| 017225 | 1.0674 | 1.0674 | -1.91% | |
| 019328 | 1.2955 | 1.2955 | -1.91% | |
| 020010 | 1.141 | 3.278 | -1.91% | |
| 020033 | 1.1799 | 1.6401 | -0.08% | |
| 020400 | 1.0489 | 1.0489 | -0.08% | |
| 021101 | 0.8544 | 0.8544 | -1.90% | |
| 021689 | 0.8539 | 0.8539 | -1.90% | |
| 021847 | 1.2139 | 1.2139 | -1.90% | |
| 022141 | 1.1042 | 1.1042 | -0.08% | |
| 022274 | 1.1442 | 1.1816 | -1.90% | |
| 022275 | 1.1397 | 1.177 | -1.90% | |
| 022481 | 1.1059 | 1.1059 | -1.90% | |
| 023289 | 1.5037 | 1.5037 | -1.91% | |
| 023387 | 1.1399 | 1.1399 | -1.91% | |
| 023924 | 1.0778 | 1.0778 | -1.91% | |
| 024853 | 1.4241 | 1.4241 | -1.90% | |
| 026991 | 0.714 | 0.714 | -1.91% | |
| 159537 | 0.7903 | 1.5806 | -1.90% | |
| 159551 | 1.1227 | 1.1227 | -1.90% | |
| 159669 | 1.1264 | 1.1264 | -1.90% | |
| 159679 | 1.2163 | 1.2163 | -1.90% | |
| 159761 | 0.7326 | 0.7326 | -1.90% | |
| 159864 | 0.5013 | 0.5013 | -1.90% | |
| 510760 | 1.312 | 1.454 | -1.90% | |
| 512290 | 1.0246 | 1.0246 | -1.90% | |
| 515210 | 1.1279 | 1.3529 | -1.90% | |
| 517400 | 1.4447 | 1.4447 | -1.90% | |
| 561310 | 0.6381 | 1.2762 | -1.90% | |
| 561360 | 1.4924 | 1.4924 | -1.90% | |
| 561370 | 1.3963 | 1.3963 | -1.90% | |
| 019999 | 0.9817 | 0.9817 | -1.91% | |
| 000511 | 1.42 | 1.554 | -1.91% | |
| 001645 | 2.317 | 2.909 | -1.90% | |
| 005730 | 2.5828 | 2.5828 | -1.91% | |
| 006116 | 1.039 | 1.2441 | -0.08% | |
| 006757 | 1.0117 | 1.0117 | -1.90% | |
| 007214 | 1.1542 | 1.2538 | -0.08% | |
| 008268 | 1.0162 | 1.1939 | -0.08% | |
| 008279 | 2.3849 | 2.7599 | -1.90% | |
| 008667 | 1.1841 | 1.2441 | -1.91% | |
| 010144 | 0.5569 | 0.5569 | -1.90% | |
| 010830 | 1.2216 | 1.2216 | -1.91% | |
| 011319 | 1.41 | 1.41 | -1.90% | |
| 011321 | 2.264 | 2.264 | -1.90% | |
| 011323 | 1.9706 | 1.9706 | -1.90% | |
| 011653 | 1.1673 | 1.1673 | -0.08% | |
| 012278 | 1.0232 | 1.0232 | -1.91% | |
| 012362 | 0.9858 | 0.9858 | -1.90% | |
| 012363 | 0.9701 | 0.9701 | -1.90% | |
| 012729 | 1.0948 | 1.0948 | -1.90% | |
| 013066 | 1.139 | 1.139 | -0.08% | |
| 013602 | 0.4742 | 0.4742 | -1.90% | |
| 013890 | 0.9952 | 0.9952 | -1.91% | |
| 014197 | 0.8527 | 0.8527 | -1.44% | |
| 015582 | 1.9071 | 2.1192 | -1.91% | |
| 015600 | 1.6976 | 1.6976 | -1.90% | |
| 015825 | 1.0802 | 1.0802 | -1.91% | |
| 016539 | 1.0657 | 1.1857 | -0.08% | |
| 016617 | 3.2923 | 3.7735 | -1.91% | |
| 017314 | 1.1025 | 1.1025 | -0.08% | |
| 017455 | 1.1213 | 1.1213 | -1.91% | |
| 017471 | 1.7663 | 1.7663 | -1.90% | |
| 018168 | 1.5895 | 1.5895 | -1.90% | |
| 019329 | 1.2757 | 1.2757 | -1.91% | |
| 019632 | 2.5465 | 2.5465 | -1.90% | |
| 019867 | 1.5441 | 1.5441 | -1.90% | |
| 020021 | 1.4839 | 2.0139 | -1.90% | |
| 020227 | 1.8974 | 1.8974 | -1.90% | |
| 020406 | 1.4259 | 1.4259 | -1.90% | |
| 021102 | 0.8512 | 0.8512 | -1.90% | |
| 021427 | 0.9221 | 0.9221 | -1.91% | |
| 021428 | 0.9126 | 0.9126 | -1.91% | |
| 022448 | 1.1121 | 1.1558 | -1.90% | |
| 022502 | 3.1986 | 3.1986 | -1.14% | |
| 022656 | 1.1124 | 1.1224 | -0.08% | |
| 022936 | 1.0569 | 1.0766 | -1.90% | |
| 024354 | 1.0945 | 1.0945 | -1.91% | |
| 025162 | 0.62 | 0.62 | -1.09% | |
| 026253 | 0.9092 | 0.9092 | -1.91% | |
| 026615 | 1.1318 | 1.1318 | -1.90% | |
| 027410 | 1.0939 | 1.0939 | -1.90% | |
| 027675 | 0.8071 | 0.8071 | -1.90% | |
| 159881 | 0.8182 | 1.6364 | -1.90% | |
| 160211 | 2.594 | 3.7 | -1.91% | |
| 160223 | 1.7112 | 1.7112 | -1.90% | |
| 160226 | 4.5745 | 4.5745 | -1.91% | |
| 501017 | 1.3427 | 1.3595 | -1.91% | |
| 515220 | 1.2776 | 2.8952 | -1.90% | |
| 515880 | 0.5958 | 3.5748 | -1.90% | |
| 516010 | 1.0066 | 1.0066 | -1.90% | |
| 518800 | 8.8915 | 3.1694 | -1.14% | |
| 588120 | 0.8054 | 1.6108 | -1.90% | |
| 589110 | 0.8319 | 0.8319 | -1.90% | |
| 016948 | 1.0842 | 1.0842 | -0.08% | |
| 021674 | 1.3264 | 1.3264 | -1.44% | |
| 000512 | 1.4075 | 2.3604 | -1.90% | |
| 001579 | 1.7243 | 1.7243 | -1.90% | |
| 002059 | 2.81 | 3.66 | -1.91% | |
| 002061 | 3.656 | 3.656 | -1.91% | |
| 002063 | 1.3739 | 2.3229 | -1.90% | |
| 004252 | 1.5977 | 1.6937 | -1.91% | |
| 005726 | 2.8545 | 2.8545 | -1.91% | |
| 007835 | 1.8526 | 1.8526 | -1.91% | |
| 008175 | 1.0883 | 1.0883 | -1.91% | |
| 008189 | 1.1438 | 1.3438 | -1.90% | |
| 008280 | 2.3388 | 2.7098 | -1.90% | |
| 008281 | 2.2794 | 2.4404 | -1.90% | |
| 009805 | 1.0559 | 1.0559 | -1.90% | |
| 010210 | 0.7748 | 0.7748 | -1.90% | |
| 010834 | 1.0413 | 1.0787 | -1.91% | |
| 011880 | 1.0776 | 1.1519 | -0.08% | |
| 012173 | 0.9297 | 0.9297 | -1.91% | |
| 012725 | 0.6499 | 0.6499 | -1.90% | |
| 012880 | 1.0375 | 1.0375 | -1.91% | |
| 014989 | 4.355 | 4.355 | -1.91% | |
| 015040 | 0.6428 | 0.6428 | -1.90% | |
| 015042 | 0.6002 | 0.6002 | -1.90% | |
| 015585 | 3.7256 | 3.7256 | -1.91% | |
| 016484 | 1.0943 | 1.0943 | -0.08% | |
| 016538 | 1.0784 | 1.0884 | -0.08% | |
| 017030 | 1.7156 | 1.7156 | -1.09% | |
| 017224 | 1.0914 | 1.0914 | -1.91% | |
| 018034 | 1.0678 | 1.0678 | -1.90% | |
| 020005 | 0.9633 | 7.0305 | -1.91% | |
| 020019 | 1.8134 | 2.2334 | -0.08% | |
| 020226 | 1.9083 | 1.9083 | -1.90% | |
| 022007 | 1.0359 | 1.0359 | -0.08% | |
| 022201 | 1.0922 | 1.0922 | -0.08% | |
| 022497 | 2.2664 | 2.2664 | -1.90% | |
| 022785 | 1.4918 | 1.4918 | -1.91% | |
| 023232 | 1.0567 | 1.0767 | -1.91% | |
| 023233 | 1.05 | 1.07 | -1.91% | |
| 023386 | 1.1423 | 1.1423 | -1.91% | |
| 023634 | 1.0068 | 1.0288 | -0.08% | |
| 024983 | 0.82 | 0.82 | -1.90% | |
| 025060 | 0.7639 | 0.7639 | -1.91% | |
| 026167 | 0.6914 | 0.6914 | -1.91% | |
| 026613 | 0.8208 | 0.8208 | -1.90% | |
| 026990 | 0.7146 | 0.7146 | -1.91% | |
| 027411 | 1.0934 | 1.0934 | -1.90% | |
| 029387 | 1.1673 | 1.1673 | -0.08% | |
| 159519 | 1.7573 | 1.7573 | -1.09% | |
| 159996 | 1.3778 | 1.3778 | -1.90% | |
| 160216 | 0.62 | 0.62 | -1.09% | |
| 160217 | 1.0847 | 1.7373 | -0.08% | |
| 160220 | 4.5387 | 4.5387 | -1.91% | |
| 160221 | 2.0374 | 1.4302 | -1.90% | |
| 510720 | 1.0555 | 1.1527 | -1.90% | |
| 511260 | 134.739 | 1.401 | -0.08% | |
| 512660 | 1.0966 | 1.0966 | -1.90% | |
| 515230 | 0.6364 | 0.6364 | -1.90% | |
| 561320 | 0.9504 | 0.9504 | -1.90% | |
| 561330 | 0.8464 | 1.6928 | -1.90% | |
| 589630 | 0.6937 | 1.3874 | -1.90% | |
| 016947 | 1.0924 | 1.0924 | -0.08% | |
| 020000 | 0.9725 | 0.9725 | -1.91% |
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 | 173,347.52 | 79.63 |
| 2 | 债券及货币 | 39,406.12 | 18.10 |
| 3 | 现金 | 39,406.12 | 18.10 |
| 4 | 其他资产 | 3,540.72 | 01.63 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 1年≤X<2年 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 2年≤X | 0.0% |
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 | 2025-11-25 | 2025-12-05 | 0.9 |
| 2 | 2025-08-20 | 2025-09-01 | 2.8 |
| 3 | 2025-05-13 | 2025-05-23 | 1.1 |
| 4 | 2025-01-09 | 2025-01-21 | 1.0 |
| 5 | 2020-01-09 | 2020-01-21 | 0.4 |
| 6 | 2013-04-17 | 2013-05-02 | 0.02 |
| 7 | 2012-03-06 | 2012-03-16 | 0.04 |
| 8 | 2011-02-16 | 2011-02-28 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.13% | 17.99% | 24.38% | 15.75% | 17.62% |
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 |
|---|---|---|---|---|---|---|---|
3.39% | 3.97% | 0.5% | 16.64% | 17.99% | 92.52% | 107.83% | 1344.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.66 | 0.27 |
| 夏普比率 | 99.73 | 101.55 | 75.36 |
| 特雷诺指数 | 0.03 | 0.08 | 0.16 |
| 詹森指数 | 0.20 | 0.14 | 0.15 |
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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