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40,344.36万份 (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% |
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。
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。
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。
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 |
| 2025-11-28 | 4.024 | 10.324 | 0.80% |
| 2025-11-27 | 3.992 | 10.292 | -0.03% |
| 2025-11-26 | 3.993 | 10.293 | 0.83% |
| 2025-11-25 | 3.96 | 10.26 | 0.66% |
| 2025-11-24 | 4.834 | 10.234 | 2.65% |
| 2025-11-21 | 4.709 | 10.109 | 0.77% |
| 2025-11-20 | 4.673 | 10.073 | -2.40% |
| 2025-11-19 | 4.788 | 10.188 | 0.57% |
| 2025-11-18 | 4.761 | 10.161 | -1.18% |
| 2025-11-17 | 4.818 | 10.218 | -0.86% |
| 2025-11-14 | 4.86 | 10.26 | 0.00% |
| 2025-11-13 | 4.86 | 10.26 | -2.02% |
| 2025-11-12 | 4.96 | 10.36 | -0.10% |
| 2025-11-11 | 4.965 | 10.365 | -0.30% |
| 2025-11-10 | 4.98 | 10.38 | 2.24% |
| 2025-11-7 | 4.871 | 10.271 | -0.33% |
| 2025-11-6 | 4.887 | 10.287 | -1.97% |
| 2025-11-5 | 4.985 | 10.385 | 0.73% |
| 2025-11-4 | 4.949 | 10.349 | -2.06% |
| 2025-11-3 | 5.053 | 10.453 | 0.42% |

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。
| 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 | 0.3 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 3.9 | 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 | 1.2 | -- | -- |
| 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 | 3.9 | 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 | 0.3 | -- | -- |
| 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 | 1.2 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.4 | -- | -- |
| 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 | 3年10个月零5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 |
| 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 |
|---|---|---|---|---|
| 000103 | 0.7903 | 0.7903 | 0.05% | |
| 000742 | 2.751 | 3.657 | -0.02% | |
| 001265 | 1.36 | 1.66 | -0.02% | |
| 001850 | 1.6019 | 1.6979 | -0.02% | |
| 004253 | 3.3387 | 3.3387 | 0.25% | |
| 005245 | 1.7371 | 1.7371 | -0.02% | |
| 006596 | 1.1037 | 1.2548 | -0.05% | |
| 006597 | 1.2175 | 1.2175 | -0.05% | |
| 008189 | 1.3908 | 1.5908 | -0.08% | |
| 008282 | 1.7462 | 1.9072 | -0.08% | |
| 008714 | 1.484 | 1.484 | -0.08% | |
| 009805 | 0.8075 | 0.8075 | -0.08% | |
| 010833 | 0.9818 | 0.9818 | -0.02% | |
| 011881 | 1.0948 | 1.1264 | -0.05% | |
| 012174 | 0.8769 | 0.8769 | -0.02% | |
| 012309 | 0.7508 | 0.7508 | -0.02% | |
| 012728 | 1.5097 | 1.5097 | -0.08% | |
| 013004 | 0.6842 | 0.6842 | -0.08% | |
| 013065 | 1.1357 | 1.1357 | -0.05% | |
| 014997 | 1.8762 | 1.8762 | -0.08% | |
| 015017 | 1.2762 | 1.2762 | -0.02% | |
| 015040 | 0.799 | 0.799 | -0.08% | |
| 015585 | 2.3078 | 2.3078 | -0.02% | |
| 015588 | 1.7844 | 1.7844 | -0.08% | |
| 015589 | 1.1823 | 1.1823 | -0.02% | |
| 015592 | 5.7414 | 5.7414 | -0.02% | |
| 015596 | 2.0206 | 2.0206 | -0.08% | |
| 016426 | 1.0045 | 1.0885 | -0.05% | |
| 016538 | 1.0479 | 1.0579 | -0.05% | |
| 016575 | 1.0977 | 1.1557 | -0.05% | |
| 016615 | 1.1023 | 1.1023 | -0.05% | |
| 017028 | 1.5794 | 1.5794 | 0.05% | |
| 017472 | 1.4293 | 1.4293 | -0.08% | |
| 018035 | 1.0755 | 1.0755 | -0.08% | |
| 019329 | 1.4257 | 1.4257 | -0.02% | |
| 019633 | 1.4198 | 1.4198 | -0.08% | |
| 019867 | 1.261 | 1.261 | -0.08% | |
| 020001 | 1.4493 | 5.3741 | -0.02% | |
| 020011 | 1.079 | 1.7843 | -0.08% | |
| 020018 | 2.0398 | 2.4504 | -0.02% | |
| 020019 | 1.8008 | 2.2208 | -0.05% | |
| 020021 | 1.5467 | 2.0767 | -0.08% | |
| 020278 | 1.5229 | 1.5229 | -0.08% | |
| 021427 | 1.1858 | 1.1858 | -0.02% | |
| 021610 | 0.8696 | 0.8696 | -0.08% | |
| 021702 | 1.0018 | 1.0391 | -0.05% | |
| 022275 | 1.189 | 1.2029 | -0.08% | |
| 022509 | 1.1303 | 1.1303 | -0.08% | |
| 023634 | 1.0072 | 1.0072 | -0.05% | |
| 023635 | 1.007 | 1.007 | -0.05% | |
| 023638 | 1.4708 | 1.4708 | -0.08% | |
| 024277 | 1.0125 | 1.0125 | -0.05% | |
| 025464 | 1.6062 | 1.6062 | -0.05% | |
| 159387 | 1.602 | 1.602 | -0.08% | |
| 159537 | 1.4761 | 1.4761 | -0.08% | |
| 159667 | 1.4049 | 1.4049 | -0.08% | |
| 159865 | 0.6346 | 0.6346 | -0.08% | |
| 160218 | 0.7035 | 1.5592 | -0.08% | |
| 160224 | 0.8761 | 0.992 | -0.08% | |
| 160226 | 2.6579 | 2.6579 | -0.02% | |
| 501220 | 1.1964 | 1.1964 | -0.05% | |
| 513020 | 1.1743 | 1.1743 | -0.08% | |
| 515210 | 1.4467 | 1.6117 | -0.08% | |
| 515880 | 2.6633 | 2.6633 | -0.08% | |
| 516620 | 1.0808 | 1.0808 | -0.08% | |
| 561360 | 1.1463 | 1.1463 | -0.08% | |
| 588120 | 1.2919 | 1.2919 | -0.08% | |
| 589110 | 0.8752 | 0.8752 | -0.08% | |
| 000512 | 1.3525 | 2.3054 | -0.08% | |
| 001579 | 1.8219 | 1.8219 | -0.08% | |
| 002063 | 1.3213 | 2.2703 | -0.08% | |
| 003593 | 1.0286 | 2.4834 | -0.02% | |
| 006994 | 1.0745 | 1.2223 | -0.05% | |
| 007278 | 1.0245 | 1.2121 | -0.05% | |
| 008281 | 1.7809 | 1.9419 | -0.08% | |
| 008667 | 1.1707 | 1.2307 | -0.02% | |
| 009804 | 1.1901 | 1.1901 | -0.02% | |
| 010210 | 0.8631 | 0.8631 | -0.08% | |
| 010830 | 1.197 | 1.197 | -0.02% | |
| 010836 | 1.0236 | 1.1496 | -0.05% | |
| 010913 | 0.9667 | 0.9667 | -0.02% | |
| 011042 | 1.1025 | 1.1025 | -0.08% | |
| 011043 | 1.0621 | 1.0621 | -0.08% | |
| 012635 | 0.4329 | 0.4329 | -0.08% | |
| 012637 | 0.875 | 0.875 | -0.08% | |
| 012816 | 0.861 | 0.861 | -0.02% | |
| 012817 | 0.8478 | 0.8478 | -0.02% | |
| 013279 | 1.1678 | 1.1678 | -0.05% | |
| 014118 | 0.8154 | 0.8154 | -0.08% | |
| 015582 | 1.6431 | 1.8552 | -0.02% | |
| 016836 | 1.1726 | 1.1726 | -0.08% | |
| 017314 | 1.0876 | 1.0876 | -0.05% | |
| 017455 | 1.0857 | 1.0857 | -0.02% | |
| 018159 | 1.1517 | 1.1517 | -0.02% | |
| 018167 | 1.6036 | 1.6036 | -0.08% | |
| 018638 | 1.1758 | 1.1758 | -0.02% | |
| 019728 | 1.1011 | 1.1011 | -0.02% | |
| 020009 | 1.625 | 3.749 | -0.02% | |
| 020022 | 2.092 | 2.092 | -0.02% | |
| 020034 | 1.1959 | 1.6224 | -0.05% | |
| 020643 | 1.0257 | 1.0619 | -0.05% | |
| 020660 | 1.0099 | 1.0374 | -0.05% | |
| 021101 | 1.1542 | 1.1542 | -0.08% | |
| 022049 | 1.5997 | 1.5997 | -0.02% | |
| 022502 | 3.4004 | 3.4004 | 0.25% | |
| 022541 | 0.8736 | 0.8736 | -0.08% | |
| 022612 | 1.0258 | 1.0258 | -0.05% | |
| 023289 | 1.4758 | 1.4758 | -0.02% | |
| 024354 | 0.994 | 0.994 | -0.02% | |
| 024983 | 0.9371 | 0.9371 | -0.08% | |
| 025162 | 0.638 | 0.638 | 0.05% | |
| 025363 | 1.0147 | 1.0147 | -0.08% | |
| 025492 | 0.9898 | 0.9898 | -0.08% | |
| 159377 | 1.1521 | 1.1521 | -0.08% | |
| 159881 | 1.6288 | 1.6288 | -0.08% | |
| 160220 | 2.6348 | 2.6348 | -0.02% | |
| 501017 | 1.2961 | 1.3129 | -0.02% | |
| 501019 | 1.247 | 1.247 | -0.08% | |
| 510760 | 1.2457 | 1.3877 | -0.08% | |
| 513100 | 1.785 | 8.925 | 0.05% | |
| 561300 | 0.962 | 0.962 | -0.08% | |
| 019999 | 1.1934 | 1.1934 | -0.02% | |
| 000362 | 2.419 | 3.417 | -0.02% | |
| 002055 | 1.417 | 1.668 | -0.02% | |
| 002061 | 3.618 | 3.618 | -0.02% | |
| 005726 | 2.2288 | 2.2288 | -0.02% | |
| 006116 | 1.0471 | 1.2222 | -0.05% | |
| 006941 | 1.0495 | 1.1849 | -0.05% | |
| 006955 | 1.0631 | 1.1717 | -0.05% | |
| 007231 | 1.4957 | 1.4957 | -0.05% | |
| 007817 | 2.541 | 2.541 | -0.08% | |
| 008206 | 1.0483 | 1.2085 | -0.05% | |
| 008713 | 1.5092 | 1.5092 | -0.08% | |
| 009474 | 1.1103 | 1.1103 | -0.02% | |
| 009594 | 1.024 | 1.1722 | -0.05% | |
| 010144 | 0.5775 | 0.5775 | -0.08% | |
| 010832 | 1.0104 | 1.0104 | -0.02% | |
| 010912 | 0.9898 | 0.9898 | -0.02% | |
| 011319 | 1.3476 | 1.3476 | -0.08% | |
| 011325 | 1.8012 | 1.8012 | -0.02% | |
| 011654 | 1.142 | 1.142 | -0.05% | |
| 012636 | 0.8867 | 0.8867 | -0.08% | |
| 012724 | 0.7875 | 0.7875 | -0.08% | |
| 012725 | 0.7772 | 0.7772 | -0.08% | |
| 012881 | 0.934 | 0.934 | -0.02% | |
| 013005 | 0.6671 | 0.6671 | -0.08% | |
| 013602 | 0.5719 | 0.5719 | -0.08% | |
| 013773 | 1.0698 | 1.1684 | -0.05% | |
| 014239 | 0.991 | 0.991 | -0.02% | |
| 014989 | 2.717 | 2.717 | -0.02% | |
| 015594 | 4.6026 | 4.6026 | -0.02% | |
| 015599 | 1.2385 | 1.2385 | -0.08% | |
| 015600 | 1.6779 | 1.6779 | -0.08% | |
| 016419 | 1.0547 | 1.0947 | -0.05% | |
| 016617 | 2.2919 | 2.7731 | -0.02% | |
| 017030 | 1.5652 | 1.5652 | 0.05% | |
| 017471 | 1.4374 | 1.4374 | -0.08% | |
| 019269 | 1.1584 | 1.1584 | -0.08% | |
| 019632 | 1.4256 | 1.4256 | -0.08% | |
| 019866 | 1.2661 | 1.2661 | -0.08% | |
| 020020 | 1.7129 | 2.1019 | -0.05% | |
| 020026 | 2.92 | 3.442 | -0.02% | |
| 020279 | 1.517 | 1.517 | -0.08% | |
| 020289 | 1.2612 | 1.2612 | -0.08% | |
| 020290 | 1.2563 | 1.2563 | -0.08% | |
| 021847 | 1.1636 | 1.1636 | -0.08% | |
| 022008 | 1.0182 | 1.0182 | -0.05% | |
| 022448 | 1.1543 | 1.1713 | -0.08% | |
| 022475 | 0.7855 | 0.7855 | -0.08% | |
| 022498 | 1.0477 | 1.0477 | -0.08% | |
| 022784 | 1.442 | 1.442 | -0.02% | |
| 023313 | 1.0283 | 1.0283 | -0.02% | |
| 023734 | 1.31 | 1.31 | -0.08% | |
| 025640 | 1.2218 | 1.2218 | -0.05% | |
| 159621 | 1.149 | 1.149 | -0.08% | |
| 159679 | 1.2098 | 1.2098 | -0.08% | |
| 160222 | 0.808 | 2.581 | -0.08% | |
| 512290 | 1.0362 | 1.0362 | -0.08% | |
| 516220 | 0.8132 | 0.8132 | -0.08% | |
| 519020 | 2.619 | 2.4667 | -0.02% | |
| 519606 | 2.7625 | 2.9991 | -0.08% | |
| 561310 | 1.1073 | 1.1073 | -0.08% | |
| 561370 | 1.3264 | 1.3264 | -0.08% | |
| 588360 | 0.9405 | 0.9405 | -0.08% | |
| 589720 | 0.9455 | 0.9455 | -0.08% | |
| 021673 | 1.3872 | 1.3872 | -0.05% | |
| 000218 | 3.4107 | 3.4107 | 0.25% | |
| 000526 | 1.523 | 1.93 | -0.02% | |
| 001542 | 2.046 | 2.205 | -0.08% | |
| 001576 | 2.3868 | 2.4888 | -0.08% | |
| 001922 | 1.4776 | 1.4776 | -0.02% | |
| 003457 | 1.0133 | 1.2627 | -0.05% | |
| 004252 | 1.5961 | 1.6921 | -0.02% | |
| 005819 | 2.3568 | 2.3568 | -0.02% | |
| 005867 | 1.2042 | 1.2042 | -0.08% | |
| 006037 | 1.0196 | 1.2646 | -0.05% | |
| 006598 | 1.2008 | 1.2008 | -0.05% | |
| 006725 | 0.9915 | 1.2439 | -0.05% | |
| 007532 | 1.1447 | 1.1946 | -0.05% | |
| 008631 | 1.1167 | 1.1167 | -0.05% | |
| 010831 | 1.1629 | 1.1629 | -0.02% | |
| 010834 | 1.0093 | 1.0467 | -0.02% | |
| 011880 | 1.0991 | 1.1309 | -0.05% | |
| 011907 | 1.2972 | 1.2972 | -0.02% | |
| 012729 | 1.4899 | 1.4899 | -0.08% | |
| 012973 | 1.0944 | 1.0944 | -0.08% | |
| 013890 | 1.0393 | 1.0393 | -0.02% | |
| 014197 | 1.18 | 1.18 | -0.05% | |
| 014960 | 2.7277 | 2.7277 | -0.02% | |
| 015598 | 1.2753 | 1.2753 | -0.08% | |
| 016539 | 1.0401 | 1.1601 | -0.05% | |
| 017302 | 1.5164 | 1.5164 | -0.05% | |
| 017454 | 1.1007 | 1.1007 | -0.02% | |
| 018160 | 1.1407 | 1.1407 | -0.02% | |
| 018906 | 0.9908 | 0.9908 | -0.08% | |
| 021249 | 1.1195 | 1.1695 | -0.05% | |
| 021428 | 1.1789 | 1.1789 | -0.02% | |
| 021785 | 1.0273 | 1.0435 | -0.05% | |
| 022113 | 1.0056 | 1.0453 | -0.05% | |
| 022141 | 1.0894 | 1.0894 | -0.05% | |
| 022201 | 1.0791 | 1.0791 | -0.05% | |
| 022483 | 1.5053 | 1.5053 | -0.08% | |
| 022497 | 1.7754 | 1.7754 | -0.08% | |
| 022500 | 2.5335 | 2.5335 | -0.08% | |
| 022936 | 1.0822 | 1.0822 | -0.08% | |
| 023386 | 1.0714 | 1.0714 | -0.02% | |
| 023387 | 1.071 | 1.071 | -0.02% | |
| 024853 | 1.0235 | 1.0235 | -0.08% | |
| 025242 | 1.0034 | 1.0034 | -0.05% | |
| 159331 | 1.3384 | 1.3775 | -0.08% | |
| 159375 | 1.593 | 1.593 | -0.08% | |
| 159546 | 1.7414 | 1.7414 | -0.08% | |
| 159761 | 0.6753 | 0.6753 | -0.08% | |
| 159864 | 0.6144 | 0.6144 | -0.08% | |
| 160212 | 3.8552 | 3.8552 | -0.02% | |
| 160225 | 1.8973 | 1.8973 | -0.08% | |
| 501064 | 2.344 | 2.825 | -0.02% | |
| 510230 | 1.3851 | 2.3657 | -0.08% | |
| 512660 | 1.1571 | 1.1571 | -0.08% | |
| 515230 | 0.8819 | 0.8819 | -0.08% | |
| 518800 | 8.9149 | 3.3723 | 0.25% | |
| 519022 | 2.6317 | 2.7167 | -0.02% | |
| 589100 | 1.4198 | 1.4198 | -0.08% | |
| 020000 | 1.1865 | 1.1865 | -0.02% | |
| 002059 | 2.788 | 3.638 | -0.02% | |
| 002197 | 1.4434 | 1.4434 | -0.02% | |
| 003760 | 1.3446 | 1.4084 | -0.08% | |
| 003761 | 1.3265 | 1.3894 | -0.08% | |
| 005246 | 1.6061 | 1.6061 | -0.05% | |
| 005730 | 1.8389 | 1.8389 | -0.02% | |
| 007214 | 1.1244 | 1.224 | -0.05% | |
| 008415 | 1.2375 | 1.2375 | -0.02% | |
| 008666 | 1.213 | 1.273 | -0.02% | |
| 009593 | 1.0265 | 1.1594 | -0.05% | |
| 010835 | 1.0088 | 1.0241 | -0.02% | |
| 011645 | 0.9357 | 0.9357 | -0.08% | |
| 011646 | 0.915 | 0.915 | -0.08% | |
| 012173 | 0.8917 | 0.8917 | -0.02% | |
| 012277 | 1.0314 | 1.0314 | -0.02% | |
| 012363 | 1.1185 | 1.1185 | -0.08% | |
| 014117 | 0.8253 | 0.8253 | -0.08% | |
| 014217 | 1.1953 | 1.2033 | -0.05% | |
| 014994 | 1.5295 | 1.5295 | -0.08% | |
| 015825 | 1.0693 | 1.0693 | -0.02% | |
| 016420 | 1.0539 | 1.0939 | -0.05% | |
| 016616 | 3.785 | 3.785 | -0.02% | |
| 016930 | 1.0506 | 1.0956 | -0.05% | |
| 018034 | 1.081 | 1.081 | -0.08% | |
| 019117 | 1.7204 | 1.7204 | -0.08% | |
| 019727 | 1.1073 | 1.1073 | -0.02% | |
| 020005 | 1.2071 | 7.2136 | -0.02% | |
| 020010 | 1.089 | 3.226 | -0.02% | |
| 020012 | 1.1153 | 1.9121 | -0.05% | |
| 020399 | 1.0391 | 1.0391 | -0.05% | |
| 020405 | 1.1693 | 1.1693 | -0.08% | |
| 020406 | 1.1649 | 1.1649 | -0.08% | |
| 021698 | 0.577 | 0.577 | -0.08% | |
| 021701 | 1.0048 | 1.0421 | -0.05% | |
| 021848 | 1.1608 | 1.1608 | -0.08% | |
| 022007 | 1.02 | 1.02 | -0.05% | |
| 022086 | 1.0544 | 1.1041 | -0.05% | |
| 022126 | 1.0752 | 1.0752 | -0.05% | |
| 022274 | 1.1916 | 1.2056 | -0.08% | |
| 022610 | 1.153 | 1.17 | -0.08% | |
| 022656 | 1.1002 | 1.1002 | -0.05% | |
| 023232 | 1.027 | 1.047 | -0.02% | |
| 023233 | 1.024 | 1.044 | -0.02% | |
| 023314 | 1.0278 | 1.0278 | -0.02% | |
| 023371 | 1.4782 | 1.4782 | -0.08% | |
| 024355 | 0.9928 | 0.9928 | -0.02% | |
| 024356 | 0.9918 | 0.9918 | -0.02% | |
| 024854 | 1.023 | 1.023 | -0.08% | |
| 024982 | 0.9374 | 0.9374 | -0.08% | |
| 025362 | 1.015 | 1.015 | -0.08% | |
| 026061 | 1.2218 | 1.2218 | -0.05% | |
| 159338 | 1.1444 | 1.1444 | -0.08% | |
| 159519 | 1.7484 | 1.7484 | 0.05% | |
| 159551 | 1.2191 | 1.2191 | -0.08% | |
| 159996 | 1.4986 | 1.4986 | -0.08% | |
| 160211 | 2.584 | 3.688 | -0.02% | |
| 160221 | 2.0336 | 1.4277 | -0.08% | |
| 512880 | 1.175 | 1.175 | -0.08% | |
| 561380 | 1.5028 | 1.5028 | -0.08% | |
| 016948 | 1.073 | 1.073 | -0.05% | |
| 016947 | 1.0792 | 1.0792 | -0.05% | |
| 017185 | 0.6685 | 0.6685 | -0.08% | |
| 021674 | 1.3832 | 1.3832 | -0.05% | |
| 001626 | 1.7355 | 1.7355 | -0.08% | |
| 001789 | 1.3154 | 1.3814 | -0.02% | |
| 004101 | 1.0108 | 1.2627 | -0.05% | |
| 006757 | 1.026 | 1.026 | -0.08% | |
| 006795 | 1.029 | 1.2116 | -0.05% | |
| 007331 | 1.0825 | 1.1945 | -0.05% | |
| 007835 | 1.8346 | 1.8346 | -0.02% | |
| 008175 | 1.274 | 1.274 | -0.02% | |
| 008190 | 1.3656 | 1.5656 | -0.08% | |
| 008217 | 1.0253 | 1.1518 | -0.05% | |
| 011320 | 1.3283 | 1.3283 | -0.08% | |
| 011323 | 2.2324 | 2.2324 | -0.08% | |
| 011326 | 0.7933 | 0.7933 | -0.08% | |
| 012503 | 0.874 | 0.874 | -0.08% | |
| 012880 | 0.9532 | 0.9532 | -0.02% | |
| 013891 | 1.0242 | 1.0242 | -0.02% | |
| 014067 | 1.1456 | 1.1456 | -0.05% | |
| 015740 | 1.2571 | 1.2571 | -0.08% | |
| 016931 | 1.06 | 1.133 | -0.05% | |
| 018255 | 1.0003 | 1.0663 | -0.05% | |
| 018353 | 1.1283 | 1.1283 | -0.05% | |
| 018905 | 0.9949 | 0.9949 | -0.08% | |
| 019328 | 1.4403 | 1.4403 | -0.02% | |
| 020003 | 0.369 | 5.8107 | -0.02% | |
| 020023 | 5.868 | 5.868 | -0.02% | |
| 020033 | 1.2218 | 1.682 | -0.05% | |
| 020400 | 1.0355 | 1.0355 | -0.05% | |
| 020784 | 1.0466 | 1.0966 | -0.05% | |
| 021045 | 1.4031 | 1.4031 | 0.05% | |
| 021681 | 0.4366 | 0.4366 | -0.08% | |
| 022176 | 1.2174 | 1.2174 | -0.05% | |
| 022481 | 1.5052 | 1.5052 | -0.08% | |
| 022611 | 1.0276 | 1.0276 | -0.05% | |
| 024278 | 1.0116 | 1.0116 | -0.05% | |
| 159388 | 1.7886 | 1.7886 | -0.08% | |
| 159643 | 0.6135 | 0.6135 | -0.08% | |
| 159745 | 0.6455 | 0.6455 | -0.08% | |
| 159806 | 0.7705 | 2.3115 | -0.08% | |
| 160213 | 3.992 | 10.292 | 0.05% | |
| 160215 | 2.604 | 3.214 | -0.02% | |
| 501016 | 1.283 | 1.283 | -0.08% | |
| 515220 | 1.1275 | 2.515 | -0.08% | |
| 517090 | 1.5829 | 1.5829 | -0.08% | |
| 517110 | 0.7629 | 0.7629 | -0.08% | |
| 520720 | 0.9262 | 0.9262 | -0.08% | |
| 561320 | 0.9545 | 0.9545 | -0.08% | |
| 017186 | 0.6653 | 0.6653 | -0.08% | |
| 000199 | 1.6867 | 2.2511 | -0.02% | |
| 000363 | 2.372 | 3.366 | -0.02% | |
| 001790 | 2.2772 | 2.2772 | -0.08% | |
| 002062 | 1.78 | 1.916 | -0.02% | |
| 002458 | 1.575 | 1.575 | -0.02% | |
| 002489 | 1.6767 | 1.6767 | -0.02% | |
| 003516 | 2.7979 | 2.7979 | -0.02% | |
| 007105 | 1.0057 | 1.2058 | -0.05% | |
| 008207 | 1.1021 | 1.2235 | -0.05% | |
| 008280 | 1.9835 | 2.3545 | -0.08% | |
| 008370 | 2.4866 | 2.4866 | -0.02% | |
| 008921 | 1.0639 | 1.1939 | -0.05% | |
| 009068 | 2.1676 | 2.1676 | -0.08% | |
| 011321 | 1.975 | 1.975 | -0.08% | |
| 011322 | 2.3411 | 2.4421 | -0.08% | |
| 011324 | 2.187 | 2.187 | -0.02% | |
| 012504 | 0.8625 | 0.8625 | -0.08% | |
| 012634 | 0.4386 | 0.4386 | -0.08% | |
| 012974 | 1.0807 | 1.0807 | -0.08% | |
| 013066 | 1.1262 | 1.1262 | -0.05% | |
| 013601 | 0.5789 | 0.5789 | -0.08% | |
| 014230 | 1.0017 | 1.0981 | -0.05% | |
| 014998 | 1.653 | 1.653 | -0.02% | |
| 015042 | 0.6956 | 0.6956 | -0.08% | |
| 015593 | 2.6999 | 2.6999 | -0.08% | |
| 016483 | 1.0886 | 1.0886 | -0.05% | |
| 016484 | 1.0818 | 1.0818 | -0.05% | |
| 016604 | 1.0587 | 1.1634 | -0.05% | |
| 016837 | 1.1652 | 1.1652 | -0.08% | |
| 016932 | 1.0485 | 1.1104 | -0.05% | |
| 017225 | 1.0309 | 1.0309 | -0.02% | |
| 017428 | 1.0258 | 1.093 | -0.05% | |
| 018073 | 1.0003 | 1.0003 | -0.02% | |
| 018168 | 1.5965 | 1.5965 | -0.08% | |
| 019259 | 1.1637 | 1.1637 | -0.08% | |
| 020002 | 1.1828 | 1.9739 | -0.05% | |
| 020226 | 1.6179 | 1.6179 | -0.08% | |
| 020644 | 1.1009 | 1.1109 | -0.05% | |
| 021044 | 1.4076 | 1.4076 | 0.05% | |
| 021689 | 1.0898 | 1.0898 | -0.08% | |
| 022449 | 1.1519 | 1.1689 | -0.08% | |
| 022482 | 2.1985 | 2.1985 | -0.08% | |
| 023141 | 1.1814 | 1.1814 | -0.05% | |
| 023372 | 1.4761 | 1.4761 | -0.08% | |
| 023639 | 1.4689 | 1.4689 | -0.08% | |
| 023733 | 1.3118 | 1.3118 | -0.08% | |
| 023920 | 1.1478 | 1.1598 | -0.08% | |
| 024233 | 1.4771 | 1.4771 | -0.02% | |
| 025243 | 1.0029 | 1.0029 | -0.05% | |
| 025493 | 0.9897 | 0.9897 | -0.08% | |
| 159226 | 1.1721 | 1.1721 | -0.08% | |
| 159399 | 1.1351 | 1.1577 | -0.08% | |
| 159612 | 1.7883 | 1.7883 | 0.05% | |
| 159619 | 1.0244 | 1.0244 | -0.08% | |
| 159712 | 1.3005 | 1.3005 | -0.08% | |
| 159828 | 0.4279 | 0.4279 | -0.08% | |
| 159889 | 1.0309 | 1.0309 | -0.08% | |
| 160216 | 0.637 | 0.637 | 0.05% | |
| 160223 | 1.6884 | 1.6884 | -0.08% | |
| 511260 | 134.86 | 1.362 | -0.05% | |
| 516110 | 1.3537 | 1.3537 | -0.08% | |
| 517400 | 1.5079 | 1.5079 | -0.08% | |
| 561350 | 1.0969 | 1.0969 | -0.08% | |
| 000367 | 2.012 | 2.012 | -0.02% | |
| 000511 | 1.771 | 1.905 | -0.02% | |
| 001645 | 2.014 | 2.606 | -0.08% | |
| 003517 | 1.0276 | 1.3338 | -0.05% | |
| 003696 | 1.0231 | 1.3383 | -0.05% | |
| 005244 | 1.8083 | 1.8083 | -0.02% | |
| 005970 | 2.109 | 2.109 | -0.08% | |
| 006340 | 1.1467 | 1.2034 | -0.05% | |
| 006475 | 1.059 | 1.2663 | -0.05% | |
| 006756 | 1.0505 | 1.0505 | -0.08% | |
| 006762 | 1.0024 | 1.2313 | -0.05% | |
| 007818 | 2.4916 | 2.4916 | -0.08% | |
| 008017 | 1.003 | 1.1603 | -0.05% | |
| 008174 | 1.2835 | 1.2835 | -0.02% | |
| 008268 | 0.9949 | 1.1726 | -0.05% | |
| 008279 | 2.0174 | 2.3924 | -0.08% | |
| 008504 | 1.0893 | 1.3092 | -0.05% | |
| 009067 | 2.2044 | 2.2044 | -0.08% | |
| 009691 | 1.1675 | 1.1675 | -0.02% | |
| 009692 | 1.1359 | 1.1359 | -0.02% | |
| 011653 | 1.1552 | 1.1552 | -0.05% | |
| 012278 | 0.9953 | 0.9953 | -0.02% | |
| 012308 | 0.7702 | 0.7702 | -0.02% | |
| 012362 | 1.1337 | 1.1337 | -0.08% | |
| 012452 | 1.1305 | 1.1305 | -0.05% | |
| 012453 | 1.1202 | 1.1202 | -0.05% | |
| 014898 | 1.1877 | 1.1877 | -0.05% | |
| 015739 | 1.2617 | 1.2617 | -0.08% | |
| 016644 | 1.0668 | 1.1128 | -0.05% | |
| 017224 | 1.0488 | 1.0488 | -0.02% | |
| 017315 | 1.0807 | 1.0807 | -0.05% | |
| 020015 | 4.7061 | 4.7511 | -0.02% | |
| 020227 | 1.6114 | 1.6114 | -0.08% | |
| 021102 | 1.1519 | 1.1519 | -0.08% | |
| 021672 | 0.8827 | 0.8827 | -0.08% | |
| 021808 | 1.0066 | 1.0376 | -0.05% | |
| 022494 | 1.3435 | 1.3435 | -0.08% | |
| 022501 | 2.0112 | 2.0112 | -0.08% | |
| 022586 | 1.3869 | 1.3869 | -0.08% | |
| 022785 | 1.444 | 1.444 | -0.02% | |
| 023919 | 1.1491 | 1.1611 | -0.08% | |
| 023924 | 1.1073 | 1.1073 | -0.02% | |
| 159516 | 1.3805 | 1.3805 | -0.08% | |
| 159669 | 1.0947 | 1.0947 | -0.08% | |
| 159861 | 1.122 | 1.122 | -0.08% | |
| 160217 | 1.0928 | 1.7074 | -0.05% | |
| 160219 | 0.5844 | 1.9694 | -0.08% | |
| 510720 | 0.9902 | 1.057 | -0.08% | |
| 511010 | 140.439 | 1.432 | -0.05% | |
| 512720 | 1.1866 | 1.2826 | -0.08% | |
| 512760 | 1.519 | 3.038 | -0.08% | |
| 516010 | 1.3978 | 1.3978 | -0.08% | |
| 516960 | 0.9642 | 0.9642 | -0.08% | |
| 519021 | 0.354 | 2.646 | -0.02% | |
| 551800 | 100.1919 | 1.0019 | -0.05% | |
| 561330 | 1.6706 | 1.6706 | -0.08% | |
| 589630 | 1.2698 | 1.2698 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 156,241.73 | 80.26 |
| 2 | 债券及货币 | 34,080.34 | 17.51 |
| 3 | 现金 | 34,080.34 | 17.51 |
| 4 | 其他资产 | 3,001.37 | 01.54 |
| 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% |
| 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% |
| 持有年限 | 费率 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.6% | 18.26% | 27.77% | 16.22% | 17.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.38% | 6.13% | 9.12% | 16.73% | 18.26% | 108.71% | 112.14% | 1144.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | -0.02 | 0.15 |
| 夏普比率 | 71.07 | 195.05 | 92.96 |
| 特雷诺指数 | 0.04 | -3.21 | 0.33 |
| 詹森指数 | 0.06 | 0.28 | 0.17 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。