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% |
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 |
| 2026-8-6 | 4.468 | 10.768 | -0.38% |
| 2026-8-5 | 4.485 | 10.785 | -0.86% |
| 2026-8-4 | 4.524 | 10.824 | 3.33% |
| 2026-8-3 | 4.378 | 10.678 | 1.77% |
| 2026-7-31 | 4.302 | 10.602 | 0.66% |
| 2026-7-30 | 4.274 | 10.574 | 3.36% |
| 2026-7-29 | 4.135 | 10.435 | -2.11% |
| 2026-7-28 | 4.224 | 10.524 | -0.96% |
| 2026-7-27 | 4.265 | 10.565 | -0.35% |
| 2026-7-24 | 4.28 | 10.58 | -1.09% |
| 2026-7-23 | 4.327 | 10.627 | -1.99% |
| 2026-7-22 | 4.415 | 10.715 | -0.45% |
| 2026-7-21 | 4.435 | 10.735 | 1.84% |
| 2026-7-20 | 4.355 | 10.655 | 0.09% |
| 2026-7-17 | 4.351 | 10.651 | -1.45% |
| 2026-7-16 | 4.415 | 10.715 | -1.60% |
| 2026-7-15 | 4.487 | 10.787 | -0.38% |
| 2026-7-14 | 4.504 | 10.804 | 1.15% |
| 2026-7-13 | 4.453 | 10.753 | -1.89% |
| 2026-7-10 | 4.539 | 10.839 | 0.31% |

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 | 1.0 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 2.0 | -- | -- |
| 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 | 4.5 | 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 | 1.9 | -- | -- |
| 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 | 4.5 | 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 | 0.9 | -- | -- |
| 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 | 1.9 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 2.1 | -- | -- |
| 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6个月零12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 |
|---|---|---|---|---|
| 016484 | 1.0921 | 1.0921 | 0.10% | |
| 016837 | 1.0999 | 1.0999 | 1.90% | |
| 014960 | 2.8471 | 2.8471 | 1.88% | |
| 014994 | 1.4371 | 1.4371 | 1.90% | |
| 015588 | 1.7458 | 1.7458 | 1.90% | |
| 015592 | 6.4195 | 6.4195 | 1.88% | |
| 015596 | 2.2686 | 2.2686 | 1.90% | |
| 019633 | 2.7854 | 2.7854 | 1.90% | |
| 019728 | 1.0777 | 1.0777 | 1.88% | |
| 020011 | 1.1095 | 1.8739 | 1.90% | |
| 020020 | 1.6957 | 2.0847 | 0.10% | |
| 020026 | 1.852 | 2.374 | 1.88% | |
| 020034 | 1.1643 | 1.5908 | 0.10% | |
| 021848 | 1.2499 | 1.2499 | 1.90% | |
| 020279 | 1.8823 | 1.8823 | 1.90% | |
| 159864 | 0.5591 | 0.5591 | 1.90% | |
| 159889 | 0.921 | 0.921 | 1.90% | |
| 561310 | 0.7124 | 1.4248 | 1.90% | |
| 561320 | 0.955 | 0.955 | 1.90% | |
| 020784 | 1.0649 | 1.1149 | 0.10% | |
| 022448 | 1.2107 | 1.2473 | 1.90% | |
| 022541 | 0.912 | 0.912 | 1.90% | |
| 022656 | 1.1169 | 1.1169 | 0.10% | |
| 027344 | 0.9822 | 0.9822 | 0.10% | |
| 159377 | 0.9933 | 0.9933 | 1.90% | |
| 159643 | 0.5565 | 0.5565 | 1.90% | |
| 159667 | 0.6636 | 1.9908 | 1.90% | |
| 159669 | 1.1357 | 1.1357 | 1.90% | |
| 025162 | 0.625 | 0.625 | 0.36% | |
| 025266 | 1.0157 | 1.0157 | 0.10% | |
| 025267 | 1.0133 | 1.0133 | 0.10% | |
| 025493 | 1.3611 | 1.3611 | 1.90% | |
| 025966 | 1.0 | 1.0 | 0.10% | |
| 026061 | 1.1911 | 1.1911 | 0.10% | |
| 026168 | 0.7905 | 0.7905 | 1.88% | |
| 026613 | 0.9557 | 0.9557 | 1.90% | |
| 024853 | 1.6088 | 1.6088 | 1.90% | |
| 027127 | 1.0226 | 1.0226 | 1.90% | |
| 005730 | 2.6709 | 2.6709 | 1.88% | |
| 002458 | 1.6302 | 1.6302 | 1.88% | |
| 002489 | 1.6429 | 1.6429 | 1.88% | |
| 000363 | 2.499 | 3.493 | 1.88% | |
| 003517 | 1.0261 | 1.3452 | 0.10% | |
| 003761 | 1.4365 | 1.4994 | 1.90% | |
| 510760 | 1.3005 | 1.4425 | 1.90% | |
| 512290 | 1.0368 | 1.0368 | 1.90% | |
| 512660 | 1.136 | 1.136 | 1.90% | |
| 006340 | 1.161 | 1.2177 | 0.10% | |
| 160216 | 0.624 | 0.624 | 0.36% | |
| 007278 | 1.0202 | 1.2308 | 0.10% | |
| 008279 | 2.1973 | 2.5723 | 1.90% | |
| 501019 | 1.2176 | 1.2176 | 1.90% | |
| 159996 | 1.4236 | 1.4236 | 1.90% | |
| 002059 | 2.836 | 3.686 | 1.88% | |
| 002063 | 1.42 | 2.369 | 1.90% | |
| 010835 | 1.0329 | 1.0482 | 1.88% | |
| 006762 | 1.0215 | 1.2624 | 0.10% | |
| 012816 | 1.2838 | 1.2838 | 1.88% | |
| 013065 | 1.148 | 1.148 | 0.10% | |
| 011645 | 1.0363 | 1.0363 | 1.90% | |
| 011323 | 2.2591 | 2.2591 | 1.90% | |
| 516960 | 0.9216 | 0.9216 | 1.90% | |
| 012503 | 0.8235 | 0.8235 | 1.90% | |
| 008666 | 1.2493 | 1.3093 | 1.88% | |
| 012278 | 1.0211 | 1.0211 | 1.88% | |
| 012308 | 0.6743 | 0.6743 | 1.88% | |
| 159226 | 1.2896 | 1.2896 | 1.90% | |
| 014197 | 0.935 | 0.935 | 1.03% | |
| 014217 | 1.2051 | 1.2131 | 0.10% | |
| 016575 | 1.1093 | 1.1783 | 0.10% | |
| 016617 | 3.4143 | 3.8955 | 1.88% | |
| 016932 | 1.0351 | 1.127 | 0.10% | |
| 016947 | 1.09 | 1.09 | 0.10% | |
| 014989 | 4.853 | 4.853 | 1.88% | |
| 015017 | 1.3231 | 1.3231 | 1.88% | |
| 015040 | 0.6691 | 0.6691 | 1.90% | |
| 015585 | 4.1441 | 4.1441 | 1.88% | |
| 015600 | 1.9521 | 1.9521 | 1.90% | |
| 013279 | 0.9594 | 0.9594 | 1.03% | |
| 019632 | 2.8005 | 2.8005 | 1.90% | |
| 019727 | 1.0861 | 1.0861 | 1.88% | |
| 020012 | 1.1054 | 1.9411 | 0.10% | |
| 018638 | 1.3894 | 1.3894 | 1.88% | |
| 022007 | 1.0331 | 1.0331 | 0.10% | |
| 022049 | 1.7081 | 1.7081 | 1.88% | |
| 017302 | 1.389 | 1.389 | 1.03% | |
| 017314 | 1.0997 | 1.0997 | 0.10% | |
| 017315 | 1.0912 | 1.0912 | 0.10% | |
| 015740 | 1.0728 | 1.0728 | 1.90% | |
| 020226 | 2.1387 | 2.1387 | 1.90% | |
| 020406 | 1.3655 | 1.3655 | 1.90% | |
| 018167 | 1.8029 | 1.8029 | 1.90% | |
| 019328 | 1.4244 | 1.4244 | 1.88% | |
| 159745 | 0.5343 | 0.5343 | 1.90% | |
| 023919 | 1.0285 | 1.0565 | 1.90% | |
| 561330 | 0.9615 | 1.923 | 1.90% | |
| 588120 | 0.8588 | 1.7176 | 1.90% | |
| 589100 | 0.9035 | 2.2588 | 1.90% | |
| 589630 | 0.7722 | 1.5444 | 1.90% | |
| 589720 | 0.8794 | 0.8794 | 1.90% | |
| 022126 | 1.0849 | 1.0849 | 0.10% | |
| 022176 | 1.2298 | 1.2298 | 0.10% | |
| 020644 | 1.0992 | 1.1282 | 0.10% | |
| 021102 | 0.9474 | 0.9474 | 1.90% | |
| 021674 | 1.4355 | 1.4355 | 1.03% | |
| 021689 | 0.9355 | 0.9355 | 1.90% | |
| 021701 | 1.0302 | 1.0914 | 1.03% | |
| 023371 | 1.7204 | 1.7204 | 1.90% | |
| 023638 | 1.7644 | 1.7644 | 1.90% | |
| 022483 | 1.4271 | 1.4271 | 1.90% | |
| 159388 | 1.0053 | 2.5133 | 1.90% | |
| 025061 | 0.8616 | 0.8616 | 1.88% | |
| 025242 | 1.0475 | 1.0475 | 1.03% | |
| 025640 | 1.1934 | 1.1934 | 0.10% | |
| 025796 | 0.9795 | 0.9795 | 1.03% | |
| 026615 | 1.2247 | 1.2247 | 1.90% | |
| 026625 | 0.945 | 0.945 | 1.03% | |
| 027675 | 0.9271 | 0.9271 | 1.90% | |
| 027676 | 0.9269 | 0.9269 | 1.90% | |
| 000103 | 0.8038 | 0.8038 | 0.36% | |
| 000367 | 2.109 | 2.109 | 1.88% | |
| 512760 | 1.1119 | 4.4476 | 1.90% | |
| 512880 | 1.109 | 1.109 | 1.90% | |
| 513100 | 1.9959 | 9.9795 | 0.36% | |
| 515230 | 0.754 | 0.754 | 1.90% | |
| 007331 | 1.0995 | 1.2115 | 0.10% | |
| 005819 | 4.2493 | 4.2493 | 1.88% | |
| 006037 | 1.037 | 1.282 | 0.10% | |
| 008280 | 2.156 | 2.527 | 1.90% | |
| 501064 | 3.5013 | 3.9823 | 1.88% | |
| 501220 | 0.9506 | 0.9506 | 1.03% | |
| 006598 | 1.2114 | 1.2114 | 0.10% | |
| 006756 | 1.0493 | 1.0493 | 1.90% | |
| 013005 | 0.5481 | 0.5481 | 1.90% | |
| 013066 | 1.1368 | 1.1368 | 0.10% | |
| 011646 | 1.0098 | 1.0098 | 1.90% | |
| 011653 | 1.1749 | 1.1749 | 0.10% | |
| 008174 | 1.153 | 1.153 | 1.88% | |
| 008206 | 1.0733 | 1.2335 | 0.10% | |
| 008207 | 1.1075 | 1.2469 | 0.10% | |
| 519606 | 1.75 | 1.8999 | 1.90% | |
| 012453 | 1.1298 | 1.1298 | 0.10% | |
| 008713 | 1.4339 | 1.4339 | 1.90% | |
| 008714 | 1.4071 | 1.4071 | 1.90% | |
| 014239 | 1.0171 | 1.0171 | 1.88% | |
| 016644 | 1.0845 | 1.1305 | 1.03% | |
| 016836 | 1.1084 | 1.1084 | 1.90% | |
| 017028 | 1.7356 | 1.7356 | 0.36% | |
| 014998 | 1.6153 | 1.6153 | 1.88% | |
| 013890 | 1.0682 | 1.0682 | 1.88% | |
| 015594 | 4.7773 | 4.7773 | 1.88% | |
| 020000 | 1.0435 | 1.0435 | 1.88% | |
| 020033 | 1.1928 | 1.653 | 0.10% | |
| 017185 | 0.6186 | 0.6186 | 1.90% | |
| 020227 | 2.1272 | 2.1272 | 1.90% | |
| 020399 | 1.0512 | 1.0512 | 0.10% | |
| 018160 | 1.073 | 1.073 | 1.88% | |
| 018255 | 1.0058 | 1.0821 | 0.10% | |
| 159881 | 0.9194 | 1.8388 | 1.90% | |
| 022936 | 1.1276 | 1.1473 | 1.90% | |
| 023924 | 1.0861 | 1.0861 | 1.88% | |
| 022201 | 1.0898 | 1.0898 | 0.10% | |
| 022274 | 1.1546 | 1.1873 | 1.90% | |
| 021672 | 0.7593 | 0.7593 | 1.90% | |
| 021673 | 1.4415 | 1.4415 | 1.03% | |
| 021698 | 0.5306 | 0.5306 | 1.90% | |
| 021702 | 1.0258 | 1.0869 | 1.03% | |
| 021808 | 1.0257 | 1.0687 | 0.10% | |
| 022481 | 1.2538 | 1.2538 | 1.90% | |
| 022494 | 1.3919 | 1.3919 | 1.90% | |
| 022498 | 1.0442 | 1.0442 | 1.90% | |
| 022502 | 3.2488 | 3.2488 | 2.02% | |
| 022611 | 1.0422 | 1.0422 | 0.10% | |
| 159619 | 0.961 | 0.961 | 1.90% | |
| 024356 | 0.8854 | 0.8854 | 1.88% | |
| 026602 | 1.0812 | 1.0812 | 1.88% | |
| 026624 | 0.9461 | 0.9461 | 1.03% | |
| 026843 | 0.9216 | 0.9216 | 1.90% | |
| 026844 | 0.9209 | 0.9209 | 1.90% | |
| 026990 | 0.8599 | 0.8599 | 1.88% | |
| 005726 | 3.3255 | 3.3255 | 1.88% | |
| 007818 | 3.5654 | 3.5654 | 1.90% | |
| 000218 | 3.2654 | 3.2654 | 2.02% | |
| 510720 | 1.0136 | 1.1045 | 1.90% | |
| 512720 | 1.2412 | 1.3372 | 1.90% | |
| 513720 | 0.7261 | 0.7261 | 1.90% | |
| 160213 | 4.485 | 10.785 | 0.36% | |
| 007105 | 1.0144 | 1.2245 | 0.10% | |
| 009068 | 2.0437 | 2.0437 | 1.90% | |
| 004101 | 1.0262 | 1.2781 | 0.10% | |
| 008281 | 2.5831 | 2.7441 | 1.90% | |
| 008282 | 2.5276 | 2.6886 | 1.90% | |
| 008415 | 1.3132 | 1.3132 | 1.88% | |
| 010834 | 1.0356 | 1.073 | 1.88% | |
| 011042 | 1.1682 | 1.1682 | 1.90% | |
| 009691 | 1.2026 | 1.2026 | 1.88% | |
| 009804 | 1.4114 | 1.4114 | 1.88% | |
| 001790 | 2.3107 | 2.3107 | 1.90% | |
| 006596 | 1.099 | 1.2801 | 0.10% | |
| 008017 | 1.0024 | 1.1698 | 0.10% | |
| 008189 | 1.1921 | 1.3921 | 1.90% | |
| 008217 | 1.0109 | 1.1638 | 0.10% | |
| 011321 | 2.171 | 2.171 | 1.90% | |
| 515880 | 0.6407 | 3.8442 | 1.90% | |
| 519020 | 2.4967 | 2.3546 | 1.88% | |
| 012362 | 1.0748 | 1.0748 | 1.90% | |
| 012452 | 1.1418 | 1.1418 | 0.10% | |
| 012504 | 0.811 | 0.811 | 1.90% | |
| 012634 | 0.4337 | 0.4337 | 1.90% | |
| 012637 | 0.7527 | 0.7527 | 1.90% | |
| 008667 | 1.2007 | 1.2607 | 1.88% | |
| 012277 | 1.064 | 1.064 | 1.88% | |
| 016420 | 1.0768 | 1.1168 | 0.10% | |
| 014067 | 1.1595 | 1.1595 | 1.03% | |
| 014117 | 0.8281 | 0.8281 | 1.90% | |
| 014118 | 0.8165 | 0.8165 | 1.90% | |
| 015582 | 1.9276 | 2.1397 | 1.88% | |
| 015589 | 1.0697 | 1.1879 | 1.88% | |
| 019866 | 1.6498 | 1.6498 | 1.90% | |
| 020009 | 1.705 | 3.952 | 1.88% | |
| 020015 | 4.9052 | 4.9502 | 1.88% | |
| 021847 | 1.2548 | 1.2548 | 1.90% | |
| 017455 | 1.118 | 1.118 | 1.88% | |
| 015825 | 1.0781 | 1.0781 | 1.88% | |
| 020400 | 1.0462 | 1.0462 | 0.10% | |
| 018034 | 1.0768 | 1.0768 | 1.90% | |
| 018159 | 1.0871 | 1.0871 | 1.88% | |
| 019259 | 1.1599 | 1.1599 | 1.90% | |
| 022785 | 1.4861 | 1.4861 | 1.88% | |
| 023232 | 1.0575 | 1.0775 | 1.88% | |
| 023733 | 1.5729 | 1.5729 | 1.90% | |
| 561370 | 1.3546 | 1.3546 | 1.90% | |
| 021428 | 1.0268 | 1.0268 | 1.88% | |
| 023639 | 1.7596 | 1.7596 | 1.90% | |
| 027411 | 1.0079 | 1.0079 | 1.90% | |
| 159338 | 1.2323 | 1.2323 | 1.90% | |
| 159551 | 1.3233 | 1.3233 | 1.90% | |
| 028497 | 1.099 | 1.099 | 0.10% | |
| 024354 | 1.0841 | 1.0841 | 1.88% | |
| 025244 | 1.0381 | 1.0381 | 1.03% | |
| 025492 | 1.3632 | 1.3632 | 1.90% | |
| 025686 | 2.0218 | 2.0218 | 1.88% | |
| 026254 | 0.8951 | 0.8951 | 1.88% | |
| 026092 | 0.8662 | 0.8662 | 1.90% | |
| 002197 | 1.486 | 1.486 | 1.88% | |
| 007835 | 1.9161 | 1.9161 | 1.88% | |
| 003457 | 1.0279 | 1.2773 | 0.10% | |
| 515210 | 1.1804 | 1.4054 | 1.90% | |
| 009067 | 2.0827 | 2.0827 | 1.90% | |
| 520720 | 0.7987 | 0.7987 | 1.90% | |
| 004252 | 1.7045 | 1.8005 | 1.88% | |
| 004253 | 3.1888 | 3.1888 | 2.02% | |
| 008268 | 1.0022 | 1.1799 | 0.10% | |
| 005246 | 1.9601 | 1.9601 | 0.10% | |
| 002061 | 3.79 | 3.79 | 1.88% | |
| 010836 | 1.0215 | 1.1685 | 0.10% | |
| 010912 | 1.7364 | 1.7364 | 1.88% | |
| 001542 | 2.177 | 2.336 | 1.90% | |
| 012880 | 1.0582 | 1.0582 | 1.88% | |
| 012974 | 0.9276 | 0.9276 | 1.90% | |
| 013004 | 0.5645 | 0.5645 | 1.90% | |
| 011880 | 1.0786 | 1.1479 | 0.10% | |
| 516110 | 1.1485 | 1.1485 | 1.90% | |
| 516220 | 0.9008 | 0.9008 | 1.90% | |
| 516620 | 0.8667 | 0.8667 | 1.90% | |
| 517110 | 0.7556 | 0.7556 | 1.90% | |
| 517400 | 1.5783 | 1.5783 | 1.90% | |
| 518800 | 9.0303 | 3.2189 | 2.02% | |
| 519021 | 0.403 | 2.727 | 1.88% | |
| 009474 | 1.6116 | 1.6116 | 1.88% | |
| 016426 | 1.0551 | 1.1391 | 0.10% | |
| 016615 | 1.1174 | 1.1174 | 0.10% | |
| 016931 | 1.0767 | 1.1497 | 0.10% | |
| 017030 | 1.7164 | 1.7164 | 0.36% | |
| 013601 | 0.5335 | 0.5335 | 1.90% | |
| 013602 | 0.5259 | 0.5259 | 1.90% | |
| 013773 | 1.0928 | 1.1914 | 0.10% | |
| 020001 | 1.2871 | 5.2119 | 1.88% | |
| 020003 | 0.3867 | 5.8656 | 1.88% | |
| 017224 | 1.0807 | 1.0807 | 1.88% | |
| 017428 | 1.0438 | 1.111 | 0.10% | |
| 020278 | 1.8923 | 1.8923 | 1.90% | |
| 020289 | 1.3721 | 1.3721 | 1.90% | |
| 020290 | 1.3649 | 1.3649 | 1.90% | |
| 020405 | 1.3726 | 1.3726 | 1.90% | |
| 018168 | 1.7924 | 1.7924 | 1.90% | |
| 159761 | 0.8216 | 0.8216 | 1.90% | |
| 159861 | 1.0527 | 1.0527 | 1.90% | |
| 159865 | 0.5316 | 0.5316 | 1.90% | |
| 022784 | 1.4834 | 1.4834 | 1.88% | |
| 023141 | 1.1911 | 1.2148 | 0.10% | |
| 023734 | 1.5686 | 1.5686 | 1.90% | |
| 024233 | 1.5281 | 1.5281 | 1.88% | |
| 561380 | 0.7488 | 1.872 | 1.90% | |
| 588360 | 1.232 | 1.232 | 1.90% | |
| 021427 | 1.0364 | 1.0364 | 1.88% | |
| 020643 | 1.0336 | 1.0766 | 0.10% | |
| 021045 | 1.4033 | 1.4033 | 0.36% | |
| 021785 | 1.0258 | 1.0547 | 0.10% | |
| 023634 | 1.0064 | 1.0249 | 0.10% | |
| 022475 | 0.667 | 0.667 | 1.90% | |
| 022482 | 2.0729 | 2.0729 | 1.90% | |
| 022500 | 3.6254 | 3.6254 | 1.90% | |
| 159399 | 1.0053 | 1.0502 | 1.90% | |
| 159537 | 0.9293 | 1.8586 | 1.90% | |
| 025739 | 1.0158 | 1.0158 | 0.10% | |
| 026253 | 0.8963 | 0.8963 | 1.88% | |
| 026339 | 0.9735 | 0.9735 | 1.03% | |
| 026091 | 0.8672 | 0.8672 | 1.90% | |
| 026603 | 1.0792 | 1.0792 | 1.88% | |
| 026614 | 0.9548 | 0.9548 | 1.90% | |
| 027128 | 1.0222 | 1.0222 | 1.90% | |
| 001265 | 1.452 | 1.764 | 1.88% | |
| 000362 | 2.557 | 3.555 | 1.88% | |
| 000511 | 1.54 | 1.674 | 1.88% | |
| 003516 | 2.9324 | 2.9324 | 1.88% | |
| 006116 | 1.0345 | 1.2396 | 0.10% | |
| 160211 | 2.634 | 3.748 | 1.88% | |
| 160220 | 4.4576 | 4.4576 | 1.88% | |
| 160224 | 0.9166 | 1.0189 | 1.90% | |
| 006955 | 1.0804 | 1.189 | 0.10% | |
| 006994 | 1.0923 | 1.2401 | 0.10% | |
| 007214 | 1.1441 | 1.2437 | 0.10% | |
| 008370 | 2.2722 | 2.2722 | 1.88% | |
| 011043 | 1.1193 | 1.1193 | 1.90% | |
| 009805 | 0.9444 | 0.9444 | 1.90% | |
| 001922 | 1.5291 | 1.5291 | 1.88% | |
| 006597 | 1.23 | 1.23 | 0.10% | |
| 006725 | 1.0118 | 1.2642 | 0.10% | |
| 010144 | 0.5687 | 0.5687 | 1.90% | |
| 012817 | 1.2608 | 1.2608 | 1.88% | |
| 011654 | 1.1596 | 1.1596 | 0.10% | |
| 008175 | 1.1405 | 1.1405 | 1.88% | |
| 011322 | 2.6915 | 2.7925 | 1.90% | |
| 011324 | 3.2546 | 3.2546 | 1.88% | |
| 011325 | 2.6089 | 2.6089 | 1.88% | |
| 011326 | 0.925 | 0.925 | 1.90% | |
| 517090 | 1.576 | 1.576 | 1.90% | |
| 519022 | 2.5069 | 2.5919 | 1.88% | |
| 012363 | 1.0582 | 1.0582 | 1.90% | |
| 011907 | 1.4843 | 1.4843 | 1.88% | |
| 009594 | 1.038 | 1.1862 | 0.10% | |
| 016419 | 1.0783 | 1.1183 | 0.10% | |
| 016483 | 1.1005 | 1.1005 | 0.10% | |
| 016616 | 3.4139 | 3.4139 | 1.88% | |
| 016930 | 1.0714 | 1.1164 | 0.10% | |
| 016948 | 1.0822 | 1.0822 | 0.10% | |
| 014898 | 1.1202 | 1.1202 | 1.03% | |
| 015042 | 0.5667 | 0.5667 | 1.90% | |
| 019867 | 1.6409 | 1.6409 | 1.90% | |
| 020005 | 1.0341 | 7.3129 | 1.88% | |
| 020021 | 1.4562 | 1.9862 | 1.90% | |
| 020023 | 6.5883 | 6.5883 | 1.88% | |
| 022086 | 1.0715 | 1.1212 | 0.10% | |
| 019269 | 1.153 | 1.153 | 1.90% | |
| 019329 | 1.4041 | 1.4041 | 1.88% | |
| 159712 | 1.2781 | 1.2781 | 1.90% | |
| 159828 | 0.4203 | 0.4203 | 1.90% | |
| 023289 | 1.5257 | 1.5257 | 1.88% | |
| 023313 | 1.9223 | 1.9223 | 1.88% | |
| 023314 | 1.9186 | 1.9186 | 1.88% | |
| 561300 | 1.0483 | 1.0483 | 1.90% | |
| 561350 | 1.2421 | 1.2421 | 1.90% | |
| 589260 | 1.2424 | 1.2424 | 1.90% | |
| 022275 | 1.1505 | 1.1831 | 1.90% | |
| 021610 | 0.8176 | 0.8176 | 1.90% | |
| 021681 | 0.4308 | 0.4308 | 1.90% | |
| 023372 | 1.7155 | 1.7155 | 1.90% | |
| 022497 | 2.5697 | 2.5697 | 1.90% | |
| 022509 | 1.0694 | 1.0694 | 1.90% | |
| 027345 | 0.982 | 0.982 | 0.10% | |
| 159519 | 1.757 | 1.757 | 0.36% | |
| 159621 | 1.1705 | 1.1705 | 1.90% | |
| 024278 | 1.0292 | 1.0292 | 0.10% | |
| 024982 | 0.8189 | 0.8189 | 1.90% | |
| 024983 | 0.8175 | 0.8175 | 1.90% | |
| 025060 | 0.8664 | 0.8664 | 1.88% | |
| 025245 | 1.0352 | 1.0352 | 1.03% | |
| 025362 | 0.9472 | 0.9472 | 1.90% | |
| 025687 | 2.0155 | 2.0155 | 1.88% | |
| 025967 | 0.999 | 0.999 | 0.10% | |
| 026571 | 0.9312 | 0.9312 | 1.03% | |
| 026752 | 0.881 | 0.881 | 1.88% | |
| 024854 | 1.6058 | 1.6058 | 1.90% | |
| 027108 | 1.1202 | 1.1202 | 1.03% | |
| 007817 | 3.6437 | 3.6437 | 1.90% | |
| 003593 | 0.9797 | 2.5396 | 1.88% | |
| 003760 | 1.4561 | 1.5199 | 1.90% | |
| 510230 | 1.3053 | 2.2523 | 1.90% | |
| 511010 | 141.012 | 1.458 | 0.10% | |
| 511260 | 135.444 | 1.396 | 0.10% | |
| 160212 | 3.4869 | 3.4869 | 1.88% | |
| 160218 | 0.5743 | 1.43 | 1.90% | |
| 160221 | 2.2863 | 1.5949 | 1.90% | |
| 160225 | 1.8278 | 1.8278 | 1.90% | |
| 520930 | 0.905 | 0.905 | 1.90% | |
| 501016 | 1.2183 | 1.2183 | 1.90% | |
| 501017 | 1.3473 | 1.3641 | 1.88% | |
| 005244 | 1.9549 | 1.9549 | 1.88% | |
| 005245 | 1.8714 | 1.8714 | 1.88% | |
| 002055 | 1.506 | 1.774 | 1.88% | |
| 010831 | 1.1922 | 1.1922 | 1.88% | |
| 010832 | 0.9765 | 0.9765 | 1.88% | |
| 010833 | 0.9477 | 0.9477 | 1.88% | |
| 010913 | 1.6901 | 1.6901 | 1.88% | |
| 001850 | 1.712 | 1.808 | 1.88% | |
| 001576 | 2.7517 | 2.8537 | 1.90% | |
| 006795 | 1.0489 | 1.2315 | 0.10% | |
| 008190 | 1.1681 | 1.3681 | 1.90% | |
| 011319 | 1.399 | 1.399 | 1.90% | |
| 516010 | 1.1479 | 1.1479 | 1.90% | |
| 012725 | 0.66 | 0.66 | 1.90% | |
| 008504 | 1.1139 | 1.3338 | 0.10% | |
| 012174 | 0.9569 | 0.9569 | 1.88% | |
| 012309 | 0.6546 | 0.6546 | 1.88% | |
| 012728 | 1.2602 | 1.2602 | 1.90% | |
| 012729 | 1.2412 | 1.2412 | 1.90% | |
| 159033 | 0.9358 | 0.9358 | 1.90% | |
| 014230 | 1.0101 | 1.1158 | 0.10% | |
| 016539 | 1.0605 | 1.1805 | 0.10% | |
| 015593 | 1.7034 | 1.7034 | 1.90% | |
| 020010 | 1.176 | 3.313 | 1.88% | |
| 020019 | 1.7876 | 2.2076 | 0.10% | |
| 020022 | 1.833 | 1.833 | 1.88% | |
| 017186 | 0.6147 | 0.6147 | 1.90% | |
| 017225 | 1.0579 | 1.0579 | 1.88% | |
| 017472 | 1.9959 | 1.9959 | 1.90% | |
| 018353 | 1.191 | 1.191 | 1.03% | |
| 159679 | 1.2421 | 1.2421 | 1.90% | |
| 159806 | 0.7266 | 2.1798 | 1.90% | |
| 023233 | 1.0516 | 1.0716 | 1.88% | |
| 589360 | 0.8743 | 0.8743 | 1.90% | |
| 022113 | 1.0131 | 1.0618 | 0.10% | |
| 022141 | 1.1014 | 1.1014 | 0.10% | |
| 021249 | 1.1376 | 1.1876 | 0.10% | |
| 020660 | 1.0264 | 1.0539 | 0.10% | |
| 023387 | 1.0258 | 1.0258 | 1.88% | |
| 022449 | 1.2065 | 1.243 | 1.90% | |
| 022501 | 2.186 | 2.186 | 1.90% | |
| 022610 | 1.2085 | 1.2451 | 1.90% | |
| 022612 | 1.0389 | 1.0389 | 0.10% | |
| 027410 | 1.008 | 1.008 | 1.90% | |
| 159331 | 1.2848 | 1.3559 | 1.90% | |
| 159387 | 0.7467 | 1.4934 | 1.90% | |
| 159612 | 1.9446 | 1.9446 | 0.36% | |
| 025243 | 1.0448 | 1.0448 | 1.03% | |
| 025464 | 1.9602 | 1.9602 | 0.10% | |
| 025740 | 1.0149 | 1.0149 | 0.10% | |
| 025797 | 0.9771 | 0.9771 | 1.03% | |
| 026167 | 0.7925 | 0.7925 | 1.88% | |
| 026570 | 0.9321 | 0.9321 | 1.03% | |
| 026753 | 0.8794 | 0.8794 | 1.88% | |
| 000199 | 1.9869 | 2.6064 | 1.88% | |
| 000526 | 1.55 | 1.957 | 1.88% | |
| 003696 | 1.0447 | 1.3599 | 0.10% | |
| 515220 | 1.174 | 2.688 | 1.90% | |
| 006475 | 1.0792 | 1.2865 | 0.10% | |
| 000742 | 4.922 | 5.828 | 1.88% | |
| 160215 | 3.522 | 4.132 | 1.88% | |
| 160222 | 0.6781 | 2.4511 | 1.90% | |
| 160223 | 1.967 | 1.967 | 1.90% | |
| 007532 | 1.1613 | 1.2112 | 0.10% | |
| 005867 | 1.2424 | 1.2698 | 1.90% | |
| 005970 | 1.8231 | 1.8231 | 1.90% | |
| 008921 | 1.0821 | 1.2121 | 0.10% | |
| 002062 | 1.546 | 1.682 | 1.88% | |
| 010830 | 1.2322 | 1.2322 | 1.88% | |
| 001789 | 1.5076 | 1.5736 | 1.88% | |
| 006757 | 1.0228 | 1.0228 | 1.90% | |
| 012973 | 0.9414 | 0.9414 | 1.90% | |
| 011320 | 1.3761 | 1.3761 | 1.90% | |
| 012636 | 0.7643 | 0.7643 | 1.90% | |
| 012173 | 0.9757 | 0.9757 | 1.88% | |
| 016538 | 1.0727 | 1.0827 | 0.10% | |
| 016604 | 1.0781 | 1.1828 | 0.10% | |
| 014997 | 1.8037 | 1.8037 | 1.90% | |
| 013891 | 1.0498 | 1.0498 | 1.88% | |
| 015598 | 1.2093 | 1.2093 | 1.90% | |
| 015599 | 1.2077 | 1.2077 | 1.90% | |
| 019999 | 1.0526 | 1.0526 | 1.88% | |
| 020002 | 1.1903 | 2.0075 | 0.10% | |
| 020018 | 3.6437 | 3.9671 | 1.88% | |
| 022008 | 1.0298 | 1.0298 | 0.10% | |
| 017454 | 1.1382 | 1.1382 | 1.88% | |
| 017471 | 2.0101 | 2.0101 | 1.90% | |
| 015739 | 1.0783 | 1.0783 | 1.90% | |
| 018035 | 1.0699 | 1.0699 | 1.90% | |
| 018073 | 1.0291 | 1.0291 | 1.88% | |
| 023920 | 1.0259 | 1.0539 | 1.90% | |
| 561360 | 1.4231 | 1.4231 | 1.90% | |
| 589110 | 0.9776 | 0.9776 | 1.90% | |
| 589220 | 0.9534 | 0.9534 | 1.90% | |
| 021044 | 1.4097 | 1.4097 | 0.36% | |
| 021101 | 0.9506 | 0.9506 | 1.90% | |
| 023386 | 1.0277 | 1.0277 | 1.88% | |
| 023635 | 1.011 | 1.0246 | 0.10% | |
| 022586 | 1.1862 | 1.1862 | 1.90% | |
| 159375 | 0.7504 | 1.876 | 1.90% | |
| 159516 | 0.6995 | 2.798 | 1.90% | |
| 159546 | 0.7759 | 2.3277 | 1.90% | |
| 024277 | 1.0314 | 1.0314 | 0.10% | |
| 024355 | 1.0782 | 1.0782 | 1.88% | |
| 025363 | 0.9456 | 0.9456 | 1.90% | |
| 026338 | 0.9742 | 0.9742 | 1.03% | |
| 026991 | 0.8594 | 0.8594 | 1.88% | |
| 000512 | 1.4545 | 2.4074 | 1.90% | |
| 513020 | 0.9965 | 0.9965 | 1.90% | |
| 160217 | 1.1184 | 1.733 | 0.10% | |
| 160219 | 0.5766 | 1.9616 | 1.90% | |
| 160226 | 4.4936 | 4.4936 | 1.88% | |
| 006941 | 1.071 | 1.2064 | 0.10% | |
| 007231 | 1.3661 | 1.3661 | 1.03% | |
| 551800 | 100.9716 | 1.0205 | 0.10% | |
| 009692 | 1.1676 | 1.1676 | 1.88% | |
| 001579 | 1.7898 | 1.7898 | 1.90% | |
| 001645 | 2.22 | 2.812 | 1.90% | |
| 010210 | 0.9011 | 0.9011 | 1.90% | |
| 012881 | 1.0334 | 1.0334 | 1.88% | |
| 011881 | 1.1115 | 1.1431 | 0.10% | |
| 012635 | 0.4272 | 0.4272 | 1.90% | |
| 012724 | 0.6701 | 0.6701 | 1.90% | |
| 008631 | 1.1762 | 1.1762 | 1.03% | |
| 009593 | 1.0321 | 1.174 | 0.10% |
| 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 |
| 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 |
|---|---|---|---|---|
| 22.67% | 21.36% | 21.75% | 14.39% | 17.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.49% | 6.43% | -2.71% | 12.92% | 21.36% | 80.58% | 95.93% | 1298.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.33 | 0.27 |
| 夏普比率 | 73.74 | 88.31 | 66.78 |
| 特雷诺指数 | 0.03 | 0.14 | 0.14 |
| 詹森指数 | 0.10 | 0.12 | 0.13 |
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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