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46,707.81万份 (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 |
| 2026-2-5 | 3.82 | 10.12 | -1.34% |
| 2026-2-4 | 3.872 | 10.172 | -1.97% |
| 2026-2-3 | 3.95 | 10.25 | -1.77% |
| 2026-2-2 | 4.021 | 10.321 | 0.78% |
| 2026-1-30 | 3.99 | 10.29 | -1.46% |
| 2026-1-29 | 4.049 | 10.349 | -0.52% |
| 2026-1-28 | 4.07 | 10.37 | 0.22% |
| 2026-1-27 | 4.061 | 10.361 | 0.89% |
| 2026-1-26 | 4.025 | 10.325 | 0.30% |
| 2026-1-23 | 4.013 | 10.313 | 0.22% |
| 2026-1-22 | 4.004 | 10.304 | 0.86% |
| 2026-1-21 | 3.97 | 10.27 | 1.46% |
| 2026-1-20 | 3.913 | 10.213 | -2.25% |
| 2026-1-19 | 4.003 | 10.303 | -0.05% |
| 2026-1-16 | 4.005 | 10.305 | -0.02% |
| 2026-1-15 | 4.006 | 10.306 | 0.28% |
| 2026-1-14 | 3.995 | 10.295 | -1.09% |
| 2026-1-13 | 4.039 | 10.339 | -0.20% |
| 2026-1-12 | 4.047 | 10.347 | 0.05% |
| 2026-1-9 | 4.045 | 10.345 | 0.97% |

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 | 0.5 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 4.0 | 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 | 1.4 | -- | -- |
| 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 | 4.0 | 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 | 0.5 | -- | -- |
| 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 | 1.4 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.6 | -- | -- |
| 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0个月零13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 |
|---|---|---|---|---|
| 015600 | 1.7974 | 1.7974 | -1.00% | |
| 012308 | 0.7918 | 0.7918 | -0.96% | |
| 009474 | 1.335 | 1.335 | -0.96% | |
| 013065 | 1.1392 | 1.1392 | -0.04% | |
| 011653 | 1.1635 | 1.1635 | -0.04% | |
| 008174 | 1.3 | 1.3 | -0.96% | |
| 015040 | 0.7915 | 0.7915 | -1.00% | |
| 015042 | 0.7212 | 0.7212 | -1.00% | |
| 020226 | 1.8082 | 1.8082 | -1.00% | |
| 020279 | 1.6808 | 1.6808 | -1.00% | |
| 020400 | 1.0383 | 1.0383 | -0.04% | |
| 159643 | 0.5948 | 0.5948 | -1.00% | |
| 016836 | 1.255 | 1.255 | -1.00% | |
| 020784 | 1.0483 | 1.0983 | -0.04% | |
| 021045 | 1.4124 | 1.4124 | -0.50% | |
| 020009 | 1.675 | 3.922 | -0.96% | |
| 020012 | 1.0825 | 1.9182 | -0.04% | |
| 020018 | 2.3239 | 2.7191 | -0.96% | |
| 020019 | 1.8239 | 2.2439 | -0.04% | |
| 020020 | 1.7336 | 2.1226 | -0.04% | |
| 020034 | 1.2245 | 1.651 | -0.04% | |
| 022049 | 1.6713 | 1.6713 | -0.96% | |
| 561300 | 1.0178 | 1.0178 | -1.00% | |
| 561320 | 1.0018 | 1.0018 | -1.00% | |
| 561330 | 2.1685 | 2.1685 | -1.00% | |
| 561360 | 1.4093 | 1.4093 | -1.00% | |
| 561370 | 1.5071 | 1.5071 | -1.00% | |
| 588120 | 1.5197 | 1.5197 | -1.00% | |
| 026614 | 1.0 | 1.0 | -1.00% | |
| 022482 | 2.2465 | 2.2465 | -1.00% | |
| 022500 | 2.9059 | 2.9059 | -1.00% | |
| 024355 | 1.0717 | 1.0717 | -0.96% | |
| 025493 | 1.2055 | 1.2055 | -1.00% | |
| 025640 | 1.2519 | 1.2519 | -0.04% | |
| 000103 | 0.797 | 0.797 | -0.50% | |
| 003457 | 1.0167 | 1.2661 | -0.04% | |
| 511010 | 140.509 | 1.439 | -0.04% | |
| 512760 | 1.7467 | 3.4934 | -1.00% | |
| 007105 | 1.0101 | 1.2102 | -0.04% | |
| 007278 | 1.0285 | 1.2161 | -0.04% | |
| 008268 | 0.9747 | 1.1524 | -0.04% | |
| 501017 | 1.3511 | 1.3679 | -0.96% | |
| 160212 | 4.5706 | 4.5706 | -0.96% | |
| 160215 | 2.955 | 3.565 | -0.96% | |
| 160224 | 0.9374 | 1.0327 | -1.00% | |
| 002055 | 1.505 | 1.773 | -0.96% | |
| 001850 | 1.6743 | 1.7703 | -0.96% | |
| 008666 | 1.2308 | 1.2908 | -0.96% | |
| 011042 | 1.1235 | 1.1235 | -1.00% | |
| 011319 | 1.4208 | 1.4208 | -1.00% | |
| 516960 | 1.0343 | 1.0343 | -1.00% | |
| 518800 | 10.4279 | 3.9446 | -2.68% | |
| 012363 | 1.1347 | 1.1347 | -1.00% | |
| 015594 | 4.5402 | 4.5402 | -0.96% | |
| 012174 | 1.0201 | 1.0201 | -0.96% | |
| 012880 | 1.0841 | 1.0841 | -0.96% | |
| 012881 | 1.0614 | 1.0614 | -0.96% | |
| 013005 | 0.703 | 0.703 | -1.00% | |
| 008207 | 1.1043 | 1.2287 | -0.04% | |
| 014998 | 1.7328 | 1.7328 | -0.96% | |
| 014117 | 0.797 | 0.797 | -1.00% | |
| 018906 | 1.035 | 1.035 | -1.00% | |
| 016426 | 1.0348 | 1.1188 | -0.04% | |
| 016930 | 1.0533 | 1.0983 | -0.04% | |
| 016931 | 1.0623 | 1.1353 | -0.04% | |
| 016932 | 1.0215 | 1.1134 | -0.04% | |
| 017186 | 0.6528 | 0.6528 | -1.00% | |
| 017314 | 1.091 | 1.091 | -0.04% | |
| 020001 | 1.641 | 5.5658 | -0.96% | |
| 020003 | 0.4276 | 5.9925 | -0.96% | |
| 020011 | 1.088 | 1.8431 | -1.00% | |
| 020026 | 3.279 | 3.801 | -0.96% | |
| 589110 | 0.9925 | 0.9925 | -1.00% | |
| 022176 | 1.2211 | 1.2211 | -0.04% | |
| 022201 | 1.0822 | 1.0822 | -0.04% | |
| 022275 | 1.1898 | 1.2083 | -1.00% | |
| 021249 | 1.1165 | 1.1665 | -0.04% | |
| 026613 | 1.0 | 1.0 | -1.00% | |
| 026615 | 1.2263 | 1.2263 | -1.00% | |
| 025967 | 1.0 | 1.0 | -0.04% | |
| 026092 | 0.9652 | 0.9652 | -1.00% | |
| 023634 | 1.0057 | 1.0117 | -0.04% | |
| 022475 | 0.7777 | 0.7777 | -1.00% | |
| 022497 | 2.0276 | 2.0276 | -1.00% | |
| 022586 | 1.4938 | 1.4938 | -1.00% | |
| 159712 | 1.3256 | 1.3256 | -1.00% | |
| 159761 | 0.7581 | 0.7581 | -1.00% | |
| 159864 | 0.7131 | 0.7131 | -1.00% | |
| 023232 | 1.0366 | 1.0566 | -0.96% | |
| 023233 | 1.0328 | 1.0528 | -0.96% | |
| 023920 | 1.1961 | 1.2121 | -1.00% | |
| 024277 | 1.0172 | 1.0172 | -0.04% | |
| 024356 | 0.9827 | 0.9827 | -0.96% | |
| 025162 | 0.736 | 0.736 | -0.50% | |
| 025267 | 1.0116 | 1.0116 | -0.04% | |
| 005730 | 2.2092 | 2.2092 | -0.96% | |
| 002489 | 1.7589 | 1.7589 | -0.96% | |
| 001265 | 1.451 | 1.763 | -0.96% | |
| 000526 | 1.58 | 1.987 | -0.96% | |
| 003761 | 1.538 | 1.6009 | -1.00% | |
| 000742 | 3.071 | 3.977 | -0.96% | |
| 007532 | 1.1491 | 1.199 | -0.04% | |
| 005819 | 2.6319 | 2.6319 | -0.96% | |
| 005970 | 2.1238 | 2.1238 | -1.00% | |
| 006994 | 1.0778 | 1.2256 | -0.04% | |
| 004253 | 3.916 | 3.916 | -2.68% | |
| 008370 | 2.8755 | 2.8755 | -0.96% | |
| 160213 | 3.82 | 10.12 | -0.50% | |
| 160217 | 1.0985 | 1.7131 | -0.04% | |
| 160223 | 1.8093 | 1.8093 | -1.00% | |
| 002062 | 2.219 | 2.355 | -0.96% | |
| 010831 | 1.1801 | 1.1801 | -0.96% | |
| 010835 | 1.0129 | 1.0282 | -0.96% | |
| 011043 | 1.0807 | 1.0807 | -1.00% | |
| 516110 | 1.3758 | 1.3758 | -1.00% | |
| 516620 | 1.183 | 1.183 | -1.00% | |
| 517090 | 1.6068 | 1.6068 | -1.00% | |
| 519021 | 0.425 | 2.763 | -0.96% | |
| 519022 | 2.7101 | 2.7951 | -0.96% | |
| 012362 | 1.1508 | 1.1508 | -1.00% | |
| 012635 | 0.454 | 0.454 | -1.00% | |
| 015589 | 1.2612 | 1.3794 | -0.96% | |
| 013773 | 1.0716 | 1.1702 | -0.04% | |
| 009594 | 1.0275 | 1.1757 | -0.04% | |
| 008217 | 1.01 | 1.1565 | -0.04% | |
| 014960 | 3.1181 | 3.1181 | -0.96% | |
| 015017 | 1.3293 | 1.3293 | -0.96% | |
| 013890 | 1.1878 | 1.1878 | -0.96% | |
| 015740 | 1.1742 | 1.1742 | -1.00% | |
| 018905 | 1.0397 | 1.0397 | -1.00% | |
| 020290 | 1.3902 | 1.3902 | -1.00% | |
| 020405 | 1.4078 | 1.4078 | -1.00% | |
| 159331 | 1.3331 | 1.3839 | -1.00% | |
| 159377 | 1.1603 | 1.1603 | -1.00% | |
| 014230 | 1.0056 | 1.102 | -0.04% | |
| 016484 | 1.0848 | 1.0848 | -0.04% | |
| 016575 | 1.0995 | 1.1605 | -0.04% | |
| 021428 | 1.1728 | 1.1728 | -0.96% | |
| 020660 | 1.0124 | 1.0399 | -0.04% | |
| 023372 | 1.5668 | 1.5668 | -1.00% | |
| 019633 | 1.807 | 1.807 | -1.00% | |
| 019727 | 1.1123 | 1.1123 | -0.96% | |
| 019728 | 1.1053 | 1.1053 | -0.96% | |
| 020005 | 1.2155 | 8.0366 | -0.96% | |
| 020010 | 1.273 | 3.41 | -0.96% | |
| 022007 | 1.0238 | 1.0238 | -0.04% | |
| 561350 | 1.2826 | 1.2826 | -1.00% | |
| 561380 | 1.8765 | 1.8765 | -1.00% | |
| 589100 | 1.6453 | 1.6453 | -1.00% | |
| 589630 | 1.4262 | 1.4262 | -1.00% | |
| 022126 | 1.078 | 1.078 | -0.04% | |
| 026168 | 1.0208 | 1.0208 | -0.96% | |
| 023639 | 1.7868 | 1.7868 | -1.00% | |
| 022449 | 1.2238 | 1.2455 | -1.00% | |
| 022481 | 1.6287 | 1.6287 | -1.00% | |
| 022501 | 2.0868 | 2.0868 | -1.00% | |
| 022502 | 3.9888 | 3.9888 | -2.68% | |
| 159745 | 0.7404 | 0.7404 | -1.00% | |
| 159861 | 1.2121 | 1.2121 | -1.00% | |
| 159889 | 1.1135 | 1.1135 | -1.00% | |
| 023289 | 1.5007 | 1.5007 | -0.96% | |
| 023733 | 1.4608 | 1.4608 | -1.00% | |
| 025060 | 0.9876 | 0.9876 | -0.96% | |
| 025266 | 1.0124 | 1.0124 | -0.04% | |
| 025492 | 1.2061 | 1.2061 | -1.00% | |
| 025687 | 1.2082 | 1.2082 | -0.96% | |
| 002197 | 1.4496 | 1.4496 | -0.96% | |
| 000363 | 2.766 | 3.76 | -0.96% | |
| 000367 | 2.045 | 2.045 | -0.96% | |
| 512290 | 1.0112 | 1.0112 | -1.00% | |
| 515210 | 1.5031 | 1.7281 | -1.00% | |
| 005867 | 1.2214 | 1.2488 | -1.00% | |
| 009691 | 1.1864 | 1.1864 | -0.96% | |
| 006941 | 1.0524 | 1.1878 | -0.04% | |
| 008921 | 1.0684 | 1.1984 | -0.04% | |
| 004101 | 1.01 | 1.2619 | -0.04% | |
| 008282 | 1.9943 | 2.1553 | -1.00% | |
| 501019 | 1.5087 | 1.5087 | -1.00% | |
| 501220 | 1.5508 | 1.5508 | -0.87% | |
| 160216 | 0.735 | 0.735 | -0.50% | |
| 160219 | 0.5738 | 1.9588 | -1.00% | |
| 005246 | 1.8251 | 1.8251 | -0.04% | |
| 001576 | 2.694 | 2.796 | -1.00% | |
| 001579 | 1.9464 | 1.9464 | -1.00% | |
| 006598 | 1.204 | 1.204 | -0.04% | |
| 006725 | 0.9944 | 1.2468 | -0.04% | |
| 006756 | 1.0245 | 1.0245 | -1.00% | |
| 010144 | 0.5667 | 0.5667 | -1.00% | |
| 008714 | 1.5573 | 1.5573 | -1.00% | |
| 011323 | 2.4721 | 2.4721 | -1.00% | |
| 011325 | 2.1623 | 2.1623 | -0.96% | |
| 517110 | 0.7347 | 0.7347 | -1.00% | |
| 015588 | 1.9041 | 1.9041 | -1.00% | |
| 012728 | 1.6346 | 1.6346 | -1.00% | |
| 012729 | 1.6122 | 1.6122 | -1.00% | |
| 011654 | 1.1497 | 1.1497 | -0.04% | |
| 008189 | 1.4989 | 1.6989 | -1.00% | |
| 019117 | 1.8217 | 1.8217 | -1.00% | |
| 018034 | 1.0899 | 1.0899 | -1.00% | |
| 018035 | 1.084 | 1.084 | -1.00% | |
| 018159 | 1.1003 | 1.1003 | -0.96% | |
| 018160 | 1.0887 | 1.0887 | -0.96% | |
| 018168 | 2.0133 | 2.0133 | -1.00% | |
| 159388 | 0.8827 | 2.2068 | -1.00% | |
| 159619 | 1.0995 | 1.0995 | -1.00% | |
| 016539 | 1.0429 | 1.1629 | -0.04% | |
| 016615 | 1.1058 | 1.1058 | -0.04% | |
| 016616 | 4.4839 | 4.4839 | -0.96% | |
| 016837 | 1.2467 | 1.2467 | -1.00% | |
| 017028 | 1.5608 | 1.5608 | -0.50% | |
| 017428 | 1.0275 | 1.0947 | -0.04% | |
| 017455 | 1.1148 | 1.1148 | -0.96% | |
| 017471 | 1.729 | 1.729 | -1.00% | |
| 020643 | 1.0294 | 1.0656 | -0.04% | |
| 021674 | 1.7658 | 1.7658 | -0.87% | |
| 021698 | 0.6684 | 0.6684 | -1.00% | |
| 023371 | 1.5697 | 1.5697 | -1.00% | |
| 023386 | 1.1669 | 1.1669 | -0.96% | |
| 019999 | 1.2462 | 1.2462 | -0.96% | |
| 020023 | 6.7052 | 6.7052 | -0.96% | |
| 589720 | 0.8774 | 0.8774 | -1.00% | |
| 026167 | 1.0213 | 1.0213 | -0.96% | |
| 023638 | 1.7899 | 1.7899 | -1.00% | |
| 022541 | 0.9341 | 0.9341 | -1.00% | |
| 022611 | 1.0337 | 1.0337 | -0.04% | |
| 159679 | 1.3639 | 1.3639 | -1.00% | |
| 159881 | 2.0719 | 2.0719 | -1.00% | |
| 023734 | 1.4583 | 1.4583 | -1.00% | |
| 024233 | 1.5023 | 1.5023 | -0.96% | |
| 003696 | 1.027 | 1.3422 | -0.04% | |
| 510230 | 1.3705 | 2.3449 | -1.00% | |
| 510760 | 1.3192 | 1.4612 | -1.00% | |
| 511260 | 134.908 | 1.371 | -0.04% | |
| 006340 | 1.1449 | 1.2016 | -0.04% | |
| 006475 | 1.0617 | 1.269 | -0.04% | |
| 520720 | 0.8897 | 0.8897 | -1.00% | |
| 008415 | 1.4131 | 1.4131 | -0.96% | |
| 160221 | 2.5723 | 1.7841 | -1.00% | |
| 160222 | 0.8009 | 2.5739 | -1.00% | |
| 160226 | 3.0029 | 3.0029 | -0.96% | |
| 005244 | 2.0814 | 2.0814 | -0.96% | |
| 010832 | 1.0151 | 1.0151 | -0.96% | |
| 010912 | 1.0923 | 1.0923 | -0.96% | |
| 001922 | 1.5029 | 1.5029 | -0.96% | |
| 006762 | 1.0067 | 1.2356 | -0.04% | |
| 012637 | 0.921 | 0.921 | -1.00% | |
| 011324 | 2.6662 | 2.6662 | -0.96% | |
| 519606 | 3.146 | 3.4154 | -1.00% | |
| 012309 | 0.771 | 0.771 | -0.96% | |
| 009593 | 1.0302 | 1.1631 | -0.04% | |
| 012817 | 1.0205 | 1.0205 | -0.96% | |
| 011645 | 1.1419 | 1.1419 | -1.00% | |
| 008190 | 1.471 | 1.671 | -1.00% | |
| 008206 | 1.054 | 1.2142 | -0.04% | |
| 014989 | 3.032 | 3.032 | -0.96% | |
| 014994 | 1.5078 | 1.5078 | -1.00% | |
| 014997 | 1.9112 | 1.9112 | -1.00% | |
| 013891 | 1.1696 | 1.1696 | -0.96% | |
| 014067 | 1.1662 | 1.1662 | -0.87% | |
| 015825 | 1.0721 | 1.0721 | -0.96% | |
| 020278 | 1.688 | 1.688 | -1.00% | |
| 018167 | 2.023 | 2.023 | -1.00% | |
| 159387 | 1.6521 | 1.6521 | -1.00% | |
| 159516 | 1.7936 | 1.7936 | -1.00% | |
| 159537 | 1.6476 | 1.6476 | -1.00% | |
| 159612 | 1.7524 | 1.7524 | -0.50% | |
| 159669 | 1.1051 | 1.1051 | -1.00% | |
| 016948 | 1.0757 | 1.0757 | -0.04% | |
| 017224 | 1.0691 | 1.0691 | -0.96% | |
| 020644 | 1.0964 | 1.1154 | -0.04% | |
| 021102 | 1.248 | 1.248 | -1.00% | |
| 021672 | 0.9291 | 0.9291 | -1.00% | |
| 021689 | 1.103 | 1.103 | -1.00% | |
| 021702 | 0.9948 | 1.0379 | -0.87% | |
| 023387 | 1.166 | 1.166 | -0.96% | |
| 019259 | 1.1804 | 1.1804 | -1.00% | |
| 019329 | 1.5317 | 1.5317 | -0.96% | |
| 020000 | 1.238 | 1.238 | -0.96% | |
| 021847 | 1.2245 | 1.2245 | -1.00% | |
| 022086 | 1.0563 | 1.106 | -0.04% | |
| 561310 | 1.166 | 1.166 | -1.00% | |
| 022113 | 1.0094 | 1.0491 | -0.04% | |
| 023635 | 1.0055 | 1.0115 | -0.04% | |
| 022612 | 1.0314 | 1.0314 | -0.04% | |
| 159828 | 0.4474 | 0.4474 | -1.00% | |
| 024354 | 1.0744 | 1.0744 | -0.96% | |
| 025363 | 1.0434 | 1.0434 | -1.00% | |
| 025464 | 1.8252 | 1.8252 | -0.04% | |
| 005726 | 2.7193 | 2.7193 | -0.96% | |
| 007818 | 2.8579 | 2.8579 | -1.00% | |
| 000362 | 2.823 | 3.821 | -0.96% | |
| 000511 | 2.208 | 2.342 | -0.96% | |
| 000512 | 1.4279 | 2.3808 | -1.00% | |
| 513020 | 1.0936 | 1.0936 | -1.00% | |
| 513720 | 0.9677 | 0.9677 | -1.00% | |
| 515220 | 1.1308 | 2.6016 | -1.00% | |
| 159996 | 1.5798 | 1.5798 | -1.00% | |
| 160211 | 3.014 | 4.202 | -0.96% | |
| 002059 | 2.893 | 3.743 | -0.96% | |
| 010833 | 0.9861 | 0.9861 | -0.96% | |
| 006782 | 1.054 | 1.2374 | -0.04% | |
| 010210 | 0.9229 | 0.9229 | -1.00% | |
| 011320 | 1.3996 | 1.3996 | -1.00% | |
| 011326 | 0.886 | 0.886 | -1.00% | |
| 515880 | 1.0249 | 3.0747 | -1.00% | |
| 516010 | 1.52 | 1.52 | -1.00% | |
| 519020 | 2.6977 | 2.5388 | -0.96% | |
| 012503 | 0.9432 | 0.9432 | -1.00% | |
| 015582 | 1.7481 | 1.9602 | -0.96% | |
| 015592 | 6.5531 | 6.5531 | -0.96% | |
| 015596 | 2.5549 | 2.5549 | -1.00% | |
| 015599 | 1.4978 | 1.4978 | -1.00% | |
| 012973 | 1.1083 | 1.1083 | -1.00% | |
| 013004 | 0.7219 | 0.7219 | -1.00% | |
| 014118 | 0.787 | 0.787 | -1.00% | |
| 015739 | 1.179 | 1.179 | -1.00% | |
| 020289 | 1.3962 | 1.3962 | -1.00% | |
| 020399 | 1.0422 | 1.0422 | -0.04% | |
| 020406 | 1.4019 | 1.4019 | -1.00% | |
| 159519 | 1.7627 | 1.7627 | -0.50% | |
| 016419 | 1.0681 | 1.1081 | -0.04% | |
| 016483 | 1.092 | 1.092 | -0.04% | |
| 016947 | 1.0823 | 1.0823 | -0.04% | |
| 017454 | 1.1314 | 1.1314 | -0.96% | |
| 021101 | 1.251 | 1.251 | -1.00% | |
| 021673 | 1.7715 | 1.7715 | -0.87% | |
| 021681 | 0.4579 | 0.4579 | -1.00% | |
| 018255 | 1.0023 | 1.0683 | -0.04% | |
| 019269 | 1.1745 | 1.1745 | -1.00% | |
| 019328 | 1.5492 | 1.5492 | -0.96% | |
| 019632 | 1.815 | 1.815 | -1.00% | |
| 020021 | 1.5256 | 2.0556 | -1.00% | |
| 020022 | 2.041 | 2.041 | -0.96% | |
| 021848 | 1.2211 | 1.2211 | -1.00% | |
| 588360 | 0.9993 | 0.9993 | -1.00% | |
| 024854 | 1.1779 | 1.1779 | -1.00% | |
| 022610 | 1.2253 | 1.247 | -1.00% | |
| 159865 | 0.6275 | 0.6275 | -1.00% | |
| 022784 | 1.4478 | 1.4478 | -0.96% | |
| 024278 | 1.0159 | 1.0159 | -0.04% | |
| 024983 | 0.9431 | 0.9431 | -1.00% | |
| 025362 | 1.0441 | 1.0441 | -1.00% | |
| 002458 | 1.6549 | 1.6549 | -0.96% | |
| 007817 | 2.9163 | 2.9163 | -1.00% | |
| 007835 | 2.0901 | 2.0901 | -0.96% | |
| 000218 | 4.0031 | 4.0031 | -2.68% | |
| 003760 | 1.559 | 1.6228 | -1.00% | |
| 510720 | 0.9848 | 1.0575 | -1.00% | |
| 512720 | 1.2756 | 1.3716 | -1.00% | |
| 512880 | 1.1936 | 1.1936 | -1.00% | |
| 006116 | 1.0203 | 1.2254 | -0.04% | |
| 006037 | 1.0208 | 1.2658 | -0.04% | |
| 009692 | 1.1536 | 1.1536 | -0.96% | |
| 008280 | 2.0581 | 2.4291 | -1.00% | |
| 501064 | 2.8714 | 3.3524 | -0.96% | |
| 002061 | 3.677 | 3.677 | -0.96% | |
| 001542 | 2.109 | 2.268 | -1.00% | |
| 001626 | 1.8394 | 1.8394 | -1.00% | |
| 001645 | 2.305 | 2.897 | -1.00% | |
| 006596 | 1.1093 | 1.2604 | -0.04% | |
| 006597 | 1.2212 | 1.2212 | -0.04% | |
| 012725 | 0.7695 | 0.7695 | -1.00% | |
| 012452 | 1.1338 | 1.1338 | -0.04% | |
| 012634 | 0.4603 | 0.4603 | -1.00% | |
| 012173 | 1.0381 | 1.0381 | -0.96% | |
| 011646 | 1.1155 | 1.1155 | -1.00% | |
| 011880 | 1.076 | 1.1353 | -0.04% | |
| 011881 | 1.0991 | 1.1307 | -0.04% | |
| 008175 | 1.289 | 1.289 | -0.96% | |
| 159399 | 1.1844 | 1.2128 | -1.00% | |
| 159551 | 1.3508 | 1.3508 | -1.00% | |
| 159621 | 1.1684 | 1.1684 | -1.00% | |
| 014217 | 1.1983 | 1.2063 | -0.04% | |
| 016420 | 1.0671 | 1.1071 | -0.04% | |
| 016538 | 1.0534 | 1.0634 | -0.04% | |
| 017030 | 1.5459 | 1.5459 | -0.50% | |
| 017315 | 1.0836 | 1.0836 | -0.04% | |
| 021044 | 1.4174 | 1.4174 | -0.50% | |
| 021610 | 0.9378 | 0.9378 | -1.00% | |
| 020015 | 4.6481 | 4.6931 | -0.96% | |
| 018638 | 1.3374 | 1.3374 | -0.96% | |
| 022008 | 1.0215 | 1.0215 | -0.04% | |
| 589220 | 0.9726 | 0.9726 | -1.00% | |
| 025966 | 1.0 | 1.0 | -0.04% | |
| 026061 | 1.2515 | 1.2515 | -0.04% | |
| 026091 | 0.9653 | 0.9653 | -1.00% | |
| 024853 | 1.1789 | 1.1789 | -1.00% | |
| 022448 | 1.2269 | 1.2486 | -1.00% | |
| 022483 | 1.5796 | 1.5796 | -1.00% | |
| 022509 | 1.1467 | 1.1467 | -1.00% | |
| 022656 | 1.0992 | 1.0992 | -0.04% | |
| 022785 | 1.45 | 1.45 | -0.96% | |
| 022936 | 1.1042 | 1.1239 | -1.00% | |
| 023313 | 1.3311 | 1.3311 | -0.96% | |
| 024982 | 0.9438 | 0.9438 | -1.00% | |
| 025686 | 1.2096 | 1.2096 | -0.96% | |
| 512660 | 1.4653 | 1.4653 | -1.00% | |
| 513100 | 1.7063 | 8.5315 | -0.50% | |
| 007331 | 1.0842 | 1.1962 | -0.04% | |
| 009068 | 2.2149 | 2.2149 | -1.00% | |
| 004252 | 1.6678 | 1.7638 | -0.96% | |
| 008279 | 2.0944 | 2.4694 | -1.00% | |
| 160218 | 0.7298 | 1.5855 | -1.00% | |
| 160220 | 2.9773 | 2.9773 | -0.96% | |
| 160225 | 1.9338 | 1.9338 | -1.00% | |
| 010836 | 1.0077 | 1.1547 | -0.04% | |
| 010913 | 1.0658 | 1.0658 | -0.96% | |
| 009805 | 0.9027 | 0.9027 | -1.00% | |
| 001789 | 1.5281 | 1.5941 | -0.96% | |
| 001790 | 2.5236 | 2.5236 | -1.00% | |
| 012724 | 0.7802 | 0.7802 | -1.00% | |
| 008504 | 1.0947 | 1.3146 | -0.04% | |
| 008713 | 1.5846 | 1.5846 | -1.00% | |
| 011321 | 2.258 | 2.258 | -1.00% | |
| 011322 | 2.6404 | 2.7414 | -1.00% | |
| 516220 | 0.9641 | 0.9641 | -1.00% | |
| 012636 | 0.9338 | 0.9338 | -1.00% | |
| 015585 | 2.5743 | 2.5743 | -0.96% | |
| 015593 | 3.0711 | 3.0711 | -1.00% | |
| 015598 | 1.2945 | 1.2945 | -1.00% | |
| 013601 | 0.671 | 0.671 | -1.00% | |
| 013602 | 0.6624 | 0.6624 | -1.00% | |
| 012277 | 1.057 | 1.057 | -0.96% | |
| 012278 | 1.0185 | 1.0185 | -0.96% | |
| 012816 | 1.0372 | 1.0372 | -0.96% | |
| 012974 | 1.0938 | 1.0938 | -1.00% | |
| 013066 | 1.1291 | 1.1291 | -0.04% | |
| 008017 | 1.0012 | 1.1626 | -0.04% | |
| 020227 | 1.8003 | 1.8003 | -1.00% | |
| 018073 | 1.0316 | 1.0316 | -0.96% | |
| 159226 | 1.275 | 1.275 | -1.00% | |
| 159338 | 1.2313 | 1.2313 | -1.00% | |
| 159375 | 1.7008 | 1.7008 | -1.00% | |
| 159546 | 1.9645 | 1.9645 | -1.00% | |
| 159667 | 1.6988 | 1.6988 | -1.00% | |
| 014197 | 1.5284 | 1.5284 | -0.87% | |
| 014239 | 1.0214 | 1.0214 | -0.96% | |
| 016604 | 1.0613 | 1.166 | -0.04% | |
| 016617 | 2.8054 | 3.2866 | -0.96% | |
| 017185 | 0.6563 | 0.6563 | -1.00% | |
| 017225 | 1.0497 | 1.0497 | -0.96% | |
| 017472 | 1.7185 | 1.7185 | -1.00% | |
| 021427 | 1.1808 | 1.1808 | -0.96% | |
| 021701 | 0.9982 | 1.0413 | -0.87% | |
| 021785 | 1.0308 | 1.047 | -0.04% | |
| 021808 | 1.0109 | 1.0419 | -0.04% | |
| 019866 | 1.4754 | 1.4754 | -1.00% | |
| 019867 | 1.4689 | 1.4689 | -1.00% | |
| 020002 | 1.1639 | 1.9811 | -0.04% | |
| 020033 | 1.2519 | 1.7121 | -0.04% | |
| 022141 | 1.0927 | 1.0927 | -0.04% | |
| 022274 | 1.1929 | 1.2115 | -1.00% | |
| 022494 | 1.4156 | 1.4156 | -1.00% | |
| 022498 | 1.0211 | 1.0211 | -1.00% | |
| 159806 | 0.7882 | 2.3646 | -1.00% | |
| 023141 | 1.1648 | 1.1885 | -0.04% | |
| 023314 | 1.33 | 1.33 | -0.96% | |
| 023919 | 1.1979 | 1.2139 | -1.00% | |
| 023924 | 1.1123 | 1.1123 | -0.96% | |
| 025061 | 0.9851 | 0.9851 | -0.96% | |
| 000199 | 1.7966 | 2.3812 | -0.96% | |
| 003516 | 3.202 | 3.202 | -0.96% | |
| 003517 | 1.0311 | 1.3373 | -0.04% | |
| 003593 | 1.1674 | 2.6343 | -0.96% | |
| 515230 | 0.9318 | 0.9318 | -1.00% | |
| 006955 | 1.0657 | 1.1743 | -0.04% | |
| 007214 | 1.1217 | 1.2213 | -0.04% | |
| 009067 | 2.2538 | 2.2538 | -1.00% | |
| 551800 | 100.5749 | 1.0057 | -0.04% | |
| 008281 | 2.0351 | 2.1961 | -1.00% | |
| 501016 | 1.3028 | 1.3028 | -1.00% | |
| 005245 | 1.9974 | 1.9974 | -0.96% | |
| 002063 | 1.3947 | 2.3437 | -1.00% | |
| 010830 | 1.2161 | 1.2161 | -0.96% | |
| 010834 | 1.014 | 1.0514 | -0.96% | |
| 009804 | 1.3553 | 1.3553 | -0.96% | |
| 006757 | 1.0 | 1.0 | -1.00% | |
| 006795 | 1.0317 | 1.2143 | -0.04% | |
| 008667 | 1.1864 | 1.2464 | -0.96% | |
| 011907 | 1.5063 | 1.5063 | -0.96% | |
| 517400 | 1.9765 | 1.9765 | -1.00% | |
| 012453 | 1.123 | 1.123 | -0.04% | |
| 012504 | 0.9302 | 0.9302 | -1.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 148,333.63 | 79.96 |
| 2 | 债券及货币 | 32,759.58 | 17.66 |
| 3 | 现金 | 32,759.58 | 17.66 |
| 4 | 其他资产 | 3,152.29 | 01.70 |
| 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 |
|---|---|---|---|---|
| -32.67% | 8.77% | 25.47% | 13.16% | 16.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.28% | -5.84% | -3.83% | -3.83% | 8.77% | 97.65% | 85.6% | 1090.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 0.03 | 0.12 |
| 夏普比率 | 86.58 | 133.03 | 78.11 |
| 特雷诺指数 | 0.04 | 1.79 | 0.36 |
| 詹森指数 | 0.05 | 0.17 | 0.14 |
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。