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25,297.36万份 (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0.25% |
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 |
2024-4-19 | 7.139 | 7.639 | -2.04% |
2024-4-18 | 7.288 | 7.788 | -0.56% |
2024-4-17 | 7.329 | 7.829 | -1.25% |
2024-4-16 | 7.422 | 7.922 | 0.09% |
2024-4-15 | 7.415 | 7.915 | -1.64% |
2024-4-12 | 7.539 | 8.039 | -1.67% |
2024-4-11 | 7.667 | 8.167 | 1.66% |
2024-4-10 | 7.542 | 8.042 | -0.85% |
2024-4-9 | 7.607 | 8.107 | 0.40% |
2024-4-8 | 7.577 | 8.077 | -0.36% |
2024-4-3 | 7.604 | 8.104 | 0.21% |
2024-4-2 | 7.588 | 8.088 | -0.91% |
2024-4-1 | 7.658 | 8.158 | 0.20% |
2024-3-29 | 7.643 | 8.143 | 0.00% |
2024-3-28 | 7.643 | 8.143 | -0.14% |
2024-3-27 | 7.654 | 8.154 | 0.38% |
2024-3-26 | 7.625 | 8.125 | -0.43% |
2024-3-25 | 7.658 | 8.158 | -0.36% |
2024-3-22 | 7.686 | 8.186 | 0.17% |
2024-3-21 | 7.673 | 8.173 | 0.41% |
朱丹女士:硕士研究生。2016年1月加入国泰基金管理有限公司,历任研究员、基金经理助理。2020年11月起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。
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) | 商品型,QDII型,LOF型 | 2022-01-27 至 今 | 2.2 | 27.20% | -4.92% |
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 | 2.2 | 34.68% | -4.92% |
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 | 2年2个月零27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 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006795 | 1.0374 | 1.172 | 0.06% | |
011322 | 1.743 | 1.844 | -0.01% | |
516010 | 0.893 | 0.893 | -0.01% | |
519606 | 1.3844 | 1.503 | -0.01% | |
012634 | 0.4038 | 0.4038 | -0.01% | |
012637 | 0.6353 | 0.6353 | -0.01% | |
008666 | 1.1013 | 1.1613 | 0.03% | |
011995 | 0.9872 | 0.9872 | 0.03% | |
011996 | 0.964 | 0.964 | 0.03% | |
012973 | 0.8785 | 0.8785 | -0.01% | |
013004 | 0.6318 | 0.6318 | -0.01% | |
013066 | 1.0942 | 1.0942 | 0.06% | |
011654 | 1.0705 | 1.0705 | 0.06% | |
010831 | 1.0516 | 1.0516 | 0.03% | |
015593 | 1.3667 | 1.3667 | -0.01% | |
015596 | 1.3532 | 1.3532 | -0.01% | |
013218 | 0.9011 | 0.9011 | -0.01% | |
013307 | 0.5912 | 0.5912 | -0.01% | |
014217 | 1.1676 | 1.1756 | 0.06% | |
014239 | 0.8509 | 0.8509 | 0.03% | |
014433 | 0.6814 | 0.6814 | 0.03% | |
016419 | 1.0036 | 1.0036 | 0.06% | |
016575 | 1.0938 | 1.1138 | 0.06% | |
016932 | 1.0336 | 1.0716 | 0.06% | |
017314 | 1.0518 | 1.0518 | 0.06% | |
017428 | 1.0196 | 1.0562 | 0.06% | |
014906 | 0.6883 | 0.6883 | -0.01% | |
014994 | 1.0849 | 1.0849 | -0.01% | |
015017 | 1.1147 | 1.1147 | 0.03% | |
015042 | 0.562 | 0.562 | -0.01% | |
018906 | 0.923 | 0.923 | -0.01% | |
020289 | 0.9593 | 0.9593 | -0.01% | |
018168 | 1.0542 | 1.0542 | -0.01% | |
020000 | 1.0 | 1.0 | 0.03% | |
020002 | 1.086 | 1.858 | 0.06% | |
020015 | 3.1441 | 3.1891 | 0.03% | |
020019 | 1.595 | 2.015 | 0.06% | |
003516 | 2.0344 | 2.0344 | 0.03% | |
512290 | 0.9217 | 0.9217 | -0.01% | |
513100 | 1.247 | 6.235 | -0.12% | |
515220 | 1.3338 | 2.8376 | -0.01% | |
006116 | 1.0345 | 1.1857 | 0.06% | |
006340 | 1.1716 | 1.1803 | 0.06% | |
000742 | 1.744 | 2.65 | 0.03% | |
005730 | 1.5755 | 1.5755 | 0.03% | |
002489 | 1.4716 | 1.4716 | 0.03% | |
000218 | 2.0635 | 2.0635 | 0.03% | |
561300 | 0.7244 | 0.7244 | -0.01% | |
561350 | 0.805 | 0.805 | -0.01% | |
008415 | 0.8737 | 0.8737 | 0.03% | |
501220 | 0.8649 | 0.8649 | 0.05% | |
160216 | 0.5 | 0.5 | -0.12% | |
160219 | 0.5317 | 1.9167 | -0.01% | |
160225 | 1.209 | 1.209 | -0.01% | |
007278 | 1.0094 | 1.172 | 0.06% | |
006598 | 1.1699 | 1.1699 | 0.06% | |
010144 | 0.528 | 0.528 | -0.01% | |
001850 | 1.3971 | 1.4931 | 0.03% | |
011320 | 1.0216 | 1.0216 | -0.01% | |
011321 | 2.04 | 2.04 | -0.01% | |
516220 | 0.6633 | 0.6633 | -0.01% | |
516960 | 0.7279 | 0.7279 | -0.01% | |
518800 | 5.3759 | 2.0336 | -0.13% | |
012516 | 0.7229 | 0.7229 | -0.01% | |
012636 | 0.6406 | 0.6406 | -0.01% | |
008504 | 1.0171 | 1.237 | 0.06% | |
008667 | 1.0732 | 1.1332 | 0.03% | |
012278 | 0.9109 | 0.9109 | 0.03% | |
012309 | 0.705 | 0.705 | 0.03% | |
009482 | 1.124 | 1.124 | 0.03% | |
012817 | 0.7126 | 0.7126 | 0.03% | |
012974 | 0.8717 | 0.8717 | -0.01% | |
008206 | 1.0103 | 1.1605 | 0.06% | |
010830 | 1.072 | 1.072 | 0.03% | |
010835 | 0.9773 | 0.9773 | 0.03% | |
010913 | 0.5889 | 0.5889 | 0.03% | |
015582 | 1.4625 | 1.4625 | 0.03% | |
015592 | 4.0932 | 4.0932 | 0.03% | |
159745 | 0.5643 | 0.5643 | -0.01% | |
016484 | 1.0477 | 1.0477 | 0.06% | |
016615 | 1.0735 | 1.0735 | 0.06% | |
016617 | 1.9373 | 2.4185 | 0.03% | |
016836 | 1.1366 | 1.1366 | -0.01% | |
017030 | 1.2044 | 1.2044 | -0.12% | |
017302 | 1.1496 | 1.1496 | 0.05% | |
017471 | 0.9295 | 0.9295 | -0.01% | |
014898 | 0.9926 | 0.9926 | 0.05% | |
019117 | 1.3819 | 1.3819 | -0.01% | |
018159 | 0.7609 | 0.7609 | 0.03% | |
018167 | 1.0555 | 1.0555 | -0.01% | |
019269 | 1.1036 | 1.1036 | -0.01% | |
020003 | 0.31 | 5.628 | 0.03% | |
020005 | 0.9959 | 6.3711 | 0.03% | |
020011 | 0.8151 | 1.4065 | -0.01% | |
000526 | 1.272 | 1.679 | 0.03% | |
003754 | 1.3809 | 1.4799 | 0.03% | |
512880 | 0.8318 | 0.8318 | -0.01% | |
515230 | 0.6109 | 0.6109 | -0.01% | |
002197 | 1.3917 | 1.3917 | 0.03% | |
007818 | 1.1308 | 1.1308 | -0.01% | |
561310 | 0.5782 | 0.5782 | -0.01% | |
004252 | 1.3925 | 1.4885 | 0.03% | |
008279 | 2.2762 | 2.6512 | -0.01% | |
008370 | 1.6091 | 1.6091 | 0.03% | |
160213 | 7.288 | 7.788 | -0.12% | |
160221 | 1.3576 | 0.9805 | -0.01% | |
005867 | 0.917 | 0.917 | -0.01% | |
007105 | 1.0194 | 1.1664 | 0.06% | |
001542 | 1.774 | 1.933 | -0.01% | |
001626 | 1.383 | 1.383 | -0.01% | |
001645 | 2.067 | 2.659 | -0.01% | |
009804 | 0.818 | 0.818 | 0.03% | |
001790 | 1.64 | 1.64 | -0.01% | |
011319 | 1.0314 | 1.0314 | -0.01% | |
516110 | 1.0951 | 1.0951 | -0.01% | |
012362 | 0.7799 | 0.7799 | -0.01% | |
012503 | 0.6538 | 0.6538 | -0.01% | |
012517 | 0.7169 | 0.7169 | -0.01% | |
012635 | 0.4004 | 0.4004 | -0.01% | |
008713 | 1.2066 | 1.2066 | -0.01% | |
011907 | 0.9312 | 0.9312 | 0.03% | |
009481 | 1.1504 | 1.1504 | 0.03% | |
012728 | 0.9946 | 0.9946 | -0.01% | |
011646 | 0.6796 | 0.6796 | -0.01% | |
011880 | 1.0617 | 1.0835 | 0.06% | |
008017 | 1.0037 | 1.1216 | 0.06% | |
008207 | 1.0962 | 1.1796 | 0.06% | |
014689 | 0.832 | 0.832 | -0.01% | |
010832 | 0.9501 | 0.9501 | 0.03% | |
010833 | 0.926 | 0.926 | 0.03% | |
010912 | 0.598 | 0.598 | 0.03% | |
159619 | 0.9588 | 0.9588 | -0.01% | |
159643 | 0.6363 | 0.6363 | -0.01% | |
159806 | 0.4849 | 1.4547 | -0.01% | |
159865 | 0.5988 | 0.5988 | -0.01% | |
159889 | 0.7392 | 0.7392 | -0.01% | |
014434 | 0.6755 | 0.6755 | 0.03% | |
016483 | 1.0509 | 1.0509 | 0.06% | |
016644 | 1.0298 | 1.0478 | 0.05% | |
014960 | 2.0026 | 2.0026 | 0.03% | |
015739 | 0.697 | 0.697 | -0.01% | |
020279 | 0.8944 | 0.8944 | -0.01% | |
020290 | 0.9587 | 0.9587 | -0.01% | |
020399 | 1.0023 | 1.0023 | 0.06% | |
020400 | 1.0021 | 1.0021 | 0.06% | |
020405 | 1.1165 | 1.1165 | -0.01% | |
018160 | 0.7592 | 0.7592 | 0.03% | |
019867 | 0.789 | 0.789 | -0.01% | |
020018 | 1.7522 | 2.1785 | 0.03% | |
020022 | 2.002 | 2.002 | 0.03% | |
020644 | 1.063 | 1.063 | 0.06% | |
000362 | 1.882 | 2.88 | 0.03% | |
000363 | 1.861 | 2.855 | 0.03% | |
000367 | 1.845 | 1.845 | 0.03% | |
003517 | 1.0208 | 1.2968 | 0.06% | |
006354 | 0.6062 | 0.6062 | 0.03% | |
007835 | 1.4009 | 1.4009 | 0.03% | |
009068 | 1.3988 | 1.3988 | -0.01% | |
561330 | 1.0573 | 1.0573 | -0.01% | |
561360 | 1.1134 | 1.1134 | -0.01% | |
588120 | 0.7701 | 0.7701 | -0.01% | |
004101 | 1.1654 | 1.2313 | 0.06% | |
008282 | 0.9149 | 1.0759 | -0.01% | |
160222 | 0.8629 | 2.6359 | -0.01% | |
160223 | 0.9791 | 0.9791 | -0.01% | |
005970 | 1.727 | 1.727 | -0.01% | |
006955 | 1.0636 | 1.1342 | 0.06% | |
005244 | 1.2995 | 1.2995 | 0.03% | |
009692 | 1.0668 | 1.0668 | 0.03% | |
011323 | 1.619 | 1.619 | -0.01% | |
012453 | 1.0911 | 1.0911 | 0.06% | |
012724 | 0.7453 | 0.7453 | -0.01% | |
012173 | 0.641 | 0.641 | 0.03% | |
012277 | 0.9319 | 0.9319 | 0.03% | |
012308 | 0.7162 | 0.7162 | 0.03% | |
009474 | 0.9476 | 0.9476 | 0.03% | |
013019 | 0.5924 | 0.5924 | -0.01% | |
013020 | 0.5876 | 0.5876 | -0.01% | |
011653 | 1.078 | 1.078 | 0.06% | |
010836 | 1.0257 | 1.1057 | 0.06% | |
015589 | 0.9848 | 0.9848 | 0.03% | |
015594 | 3.105 | 3.105 | 0.03% | |
015598 | 0.9091 | 0.9091 | -0.01% | |
015599 | 0.9989 | 0.9989 | -0.01% | |
013601 | 0.5152 | 0.5152 | -0.01% | |
013306 | 0.5959 | 0.5959 | -0.01% | |
159519 | 1.0802 | 1.0802 | -0.12% | |
159669 | 1.0318 | 1.0318 | -0.01% | |
159761 | 0.4714 | 0.4714 | -0.01% | |
159864 | 0.5105 | 0.5105 | -0.01% | |
014197 | 0.8588 | 0.8588 | 0.05% | |
014230 | 1.0101 | 1.0641 | 0.06% | |
016420 | 1.0043 | 1.0043 | 0.06% | |
016538 | 1.0101 | 1.0101 | 0.06% | |
016930 | 1.0653 | 1.0653 | 0.06% | |
017454 | 0.9997 | 0.9997 | 0.03% | |
014908 | 0.5671 | 0.5671 | -0.01% | |
014989 | 1.732 | 1.732 | 0.03% | |
014998 | 1.4603 | 1.4603 | 0.03% | |
015740 | 0.6967 | 0.6967 | -0.01% | |
018905 | 0.9238 | 0.9238 | -0.01% | |
020227 | 0.8193 | 0.8193 | -0.01% | |
018353 | 0.9452 | 0.9452 | 0.05% | |
019328 | 1.0027 | 1.0027 | 0.03% | |
019727 | 1.0061 | 1.0061 | 0.03% | |
020012 | 1.017 | 1.81 | 0.06% | |
020026 | 2.068 | 2.59 | 0.03% | |
021249 | 1.1514 | 1.1514 | 0.06% | |
000512 | 1.096 | 2.0489 | -0.01% | |
003696 | 1.0358 | 1.3038 | 0.06% | |
003755 | 1.3664 | 1.4654 | 0.03% | |
003760 | 0.985 | 1.0488 | -0.01% | |
003761 | 0.9718 | 1.0347 | -0.01% | |
000103 | 0.7326 | 0.7326 | -0.12% | |
008921 | 1.0586 | 1.1386 | 0.06% | |
009067 | 1.4157 | 1.4157 | -0.01% | |
501017 | 1.1247 | 1.1415 | 0.03% | |
160211 | 2.753 | 3.89 | 0.03% | |
160212 | 2.3168 | 2.3168 | 0.03% | |
007331 | 1.0601 | 1.1571 | 0.06% | |
006941 | 1.0629 | 1.1533 | 0.06% | |
001576 | 1.766 | 1.868 | -0.01% | |
006756 | 0.9389 | 0.9389 | -0.01% | |
006757 | 0.9215 | 0.9215 | -0.01% | |
010210 | 0.6229 | 0.6229 | -0.01% | |
005245 | 1.2584 | 1.2584 | 0.03% | |
005246 | 1.2674 | 1.2674 | 0.06% | |
006037 | 1.0618 | 1.2288 | 0.06% | |
009691 | 1.0907 | 1.0907 | 0.03% | |
009805 | 0.7576 | 0.7576 | -0.01% | |
001789 | 0.9402 | 1.0062 | 0.03% | |
519020 | 1.9419 | 1.8461 | 0.03% | |
009594 | 1.0207 | 1.1357 | 0.06% | |
012729 | 0.9862 | 0.9862 | -0.01% | |
012880 | 0.6937 | 0.6937 | 0.03% | |
011881 | 1.0593 | 1.0809 | 0.06% | |
008189 | 1.1686 | 1.3686 | -0.01% | |
008217 | 1.0024 | 1.1069 | 0.06% | |
002059 | 2.333 | 3.183 | 0.03% | |
010834 | 0.9941 | 0.9941 | 0.03% | |
014117 | 0.5125 | 0.5125 | -0.01% | |
159551 | 0.8914 | 0.8914 | -0.01% | |
159612 | 1.3348 | 1.3348 | -0.12% | |
159621 | 0.8783 | 0.8783 | -0.01% | |
159712 | 0.7862 | 0.7862 | -0.01% | |
016539 | 1.126 | 1.126 | 0.06% | |
016837 | 1.1331 | 1.1331 | -0.01% | |
016947 | 1.0481 | 1.0481 | 0.06% | |
017185 | 0.6727 | 0.6727 | -0.01% | |
015040 | 0.8573 | 0.8573 | -0.01% | |
018073 | 0.854 | 0.854 | 0.03% | |
019259 | 1.105 | 1.105 | -0.01% | |
019728 | 1.0052 | 1.0052 | 0.03% | |
020009 | 1.224 | 3.331 | 0.03% | |
020020 | 1.527 | 1.916 | 0.06% | |
020033 | 1.0915 | 1.5517 | 0.06% | |
512720 | 0.8349 | 0.9309 | -0.01% | |
006475 | 1.048 | 1.2056 | 0.06% | |
008281 | 0.9286 | 1.0896 | -0.01% | |
501016 | 0.9118 | 0.9118 | -0.01% | |
007231 | 1.1419 | 1.1419 | 0.05% | |
001922 | 1.3629 | 1.3629 | 0.03% | |
011043 | 0.6838 | 0.6838 | -0.01% | |
011326 | 0.7479 | 0.7479 | -0.01% | |
517090 | 1.4506 | 1.4506 | -0.01% | |
012363 | 0.7732 | 0.7732 | -0.01% | |
012504 | 0.6483 | 0.6483 | -0.01% | |
008631 | 0.9417 | 0.9417 | 0.05% | |
012174 | 0.6345 | 0.6345 | 0.03% | |
012816 | 0.719 | 0.719 | 0.03% | |
013065 | 1.0999 | 1.0999 | 0.06% | |
002055 | 1.195 | 1.381 | 0.03% | |
002063 | 1.0726 | 2.0216 | -0.01% | |
015585 | 1.4463 | 1.4463 | 0.03% | |
013279 | 0.7407 | 0.7407 | 0.05% | |
159516 | 0.7984 | 0.7984 | -0.01% | |
159828 | 0.3914 | 0.3914 | -0.01% | |
159861 | 0.8204 | 0.8204 | -0.01% | |
016426 | 1.0449 | 1.0529 | 0.06% | |
017225 | 0.9668 | 0.9668 | 0.03% | |
017315 | 1.0488 | 1.0488 | 0.06% | |
015825 | 1.0431 | 1.0431 | 0.03% | |
018034 | 1.025 | 1.025 | -0.01% | |
018035 | 1.0231 | 1.0231 | -0.01% | |
019329 | 1.0018 | 1.0018 | 0.03% | |
019632 | 0.8682 | 0.8682 | -0.01% | |
019633 | 0.8674 | 0.8674 | -0.01% | |
019866 | 0.7897 | 0.7897 | -0.01% | |
019999 | 1.0 | 1.0 | 0.03% | |
020010 | 0.765 | 2.902 | 0.03% | |
020023 | 4.1427 | 4.1427 | 0.03% | |
018638 | 0.8146 | 0.8146 | 0.03% | |
020784 | 1.0612 | 1.0612 | 0.06% | |
003457 | 1.0827 | 1.2321 | 0.06% | |
003593 | 0.4859 | 1.9407 | 0.03% | |
510230 | 1.0095 | 1.7374 | -0.01% | |
511260 | 127.773 | 1.278 | 0.06% | |
002458 | 1.3909 | 1.3909 | 0.03% | |
501019 | 1.0025 | 1.0025 | -0.01% | |
160218 | 0.5657 | 1.4214 | -0.01% | |
006994 | 1.0717 | 1.1807 | 0.06% | |
001579 | 1.5931 | 1.5931 | -0.01% | |
006596 | 1.0552 | 1.2063 | 0.06% | |
006597 | 1.1824 | 1.1824 | 0.06% | |
006725 | 1.0655 | 1.2089 | 0.06% | |
011325 | 1.5556 | 1.5556 | 0.03% | |
517110 | 0.4565 | 0.4565 | -0.01% | |
519021 | 0.309 | 2.572 | 0.03% | |
012452 | 1.0977 | 1.0977 | 0.06% | |
008714 | 1.1922 | 1.1922 | -0.01% | |
012731 | 0.6374 | 0.6374 | -0.01% | |
012881 | 0.6853 | 0.6853 | 0.03% | |
011645 | 0.6894 | 0.6894 | -0.01% | |
008190 | 1.153 | 1.353 | -0.01% | |
002061 | 3.324 | 3.324 | 0.03% | |
002062 | 1.746 | 1.882 | 0.03% | |
014067 | 1.0165 | 1.0165 | 0.05% | |
015600 | 0.9762 | 0.9762 | -0.01% | |
013602 | 0.5114 | 0.5114 | -0.01% | |
013219 | 0.8938 | 0.8938 | -0.01% | |
159881 | 1.0811 | 1.0811 | -0.01% | |
016604 | 1.0505 | 1.1055 | 0.06% | |
016931 | 1.0618 | 1.0968 | 0.06% | |
016948 | 1.0454 | 1.0454 | 0.06% | |
017186 | 0.6716 | 0.6716 | -0.01% | |
017455 | 0.9956 | 0.9956 | 0.03% | |
014997 | 1.2013 | 1.2013 | -0.01% | |
013834 | 0.8055 | 0.8055 | -0.01% | |
020226 | 0.82 | 0.82 | -0.01% | |
020001 | 1.0017 | 4.9265 | 0.03% | |
020021 | 1.0918 | 1.6218 | -0.01% | |
020034 | 1.0753 | 1.5018 | 0.06% | |
020643 | 1.0211 | 1.0241 | 0.06% | |
000511 | 1.736 | 1.87 | 0.03% | |
511010 | 135.726 | 1.37 | 0.06% | |
512760 | 0.7632 | 1.5264 | -0.01% | |
513020 | 0.6042 | 0.6042 | -0.01% | |
007817 | 1.1477 | 1.1477 | -0.01% | |
008268 | 1.0188 | 1.1665 | 0.06% | |
008280 | 2.2488 | 2.6198 | -0.01% | |
501064 | 1.9687 | 2.4497 | 0.03% | |
159996 | 1.1775 | 1.1775 | -0.01% | |
160215 | 1.734 | 2.344 | 0.03% | |
160217 | 1.0187 | 1.6333 | 0.06% | |
160220 | 1.8124 | 1.8124 | 0.03% | |
160224 | 0.6292 | 0.828 | -0.01% | |
007214 | 1.1514 | 1.201 | 0.06% | |
006762 | 1.0201 | 1.198 | 0.06% | |
010446 | 0.6522 | 0.6522 | 0.03% | |
011042 | 0.701 | 0.701 | -0.01% | |
011324 | 1.6709 | 1.6709 | 0.03% | |
515880 | 1.1536 | 1.1536 | -0.01% | |
516620 | 0.8618 | 0.8618 | -0.01% | |
519022 | 1.9544 | 2.0394 | 0.03% | |
012725 | 0.7391 | 0.7391 | -0.01% | |
009593 | 1.0215 | 1.1212 | 0.06% | |
012730 | 0.6428 | 0.6428 | -0.01% | |
013005 | 0.622 | 0.622 | -0.01% | |
008174 | 0.8954 | 0.8954 | 0.03% | |
008175 | 0.8767 | 0.8767 | 0.03% | |
014690 | 0.8265 | 0.8265 | -0.01% | |
013890 | 0.7399 | 0.7399 | 0.03% | |
013891 | 0.7338 | 0.7338 | 0.03% | |
014118 | 0.5089 | 0.5089 | -0.01% | |
015588 | 1.5756 | 1.5756 | -0.01% | |
013773 | 1.0251 | 1.0761 | 0.06% | |
159537 | 0.841 | 0.841 | -0.01% | |
159546 | 0.8114 | 0.8114 | -0.01% | |
159667 | 0.8842 | 0.8842 | -0.01% | |
159679 | 0.8108 | 0.8108 | -0.01% | |
016616 | 2.289 | 2.289 | 0.03% | |
017028 | 1.2095 | 1.2095 | -0.12% | |
017224 | 0.9741 | 0.9741 | 0.03% | |
017472 | 0.9273 | 0.9273 | -0.01% | |
014907 | 0.684 | 0.684 | -0.01% | |
014909 | 0.5636 | 0.5636 | -0.01% | |
013833 | 0.8115 | 0.8115 | -0.01% | |
020278 | 0.8951 | 0.8951 | -0.01% | |
020406 | 1.1158 | 1.1158 | -0.01% | |
018255 | 1.0278 | 1.0318 | 0.06% | |
510760 | 1.0681 | 1.0681 | -0.01% | |
512660 | 0.8649 | 0.8649 | -0.01% | |
515210 | 1.2432 | 1.3482 | -0.01% | |
005726 | 1.692 | 1.692 | 0.03% | |
001265 | 1.146 | 1.381 | 0.03% | |
561320 | 0.879 | 0.879 | -0.01% | |
561370 | 0.8392 | 0.8392 | -0.01% | |
588360 | 0.4952 | 0.4952 | -0.01% | |
004253 | 2.0313 | 2.0313 | 0.03% | |
160226 | 1.8314 | 1.8314 | 0.03% | |
007532 | 1.1018 | 1.1517 | 0.06% | |
005819 | 1.4628 | 1.4628 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 174,370.00 | 90.19 |
2 | 债券及货币 | 11,774.30 | 06.09 |
3 | 现金 | 11,774.30 | 06.09 |
4 | 其他资产 | 48.49 | 00.03 |
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 | 2020-01-09 | 2020-01-21 | 0.4 |
2 | 2013-04-17 | 2013-05-02 | 0.02 |
3 | 2012-03-06 | 2012-03-16 | 0.04 |
4 | 2011-02-16 | 2011-02-28 | 0.04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
12.4% | 37.07% | 9.56% | 18.31% | 16.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.2% | 2.14% | 3.55% | 3.55% | 37.07% | 31.55% | 132.0% | 777.27% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.16 | 0.23 | 0.49 |
夏普比率 | 236.44 | 69.01 | 92.76 |
特雷诺指数 | 0.33 | 0.20 | 0.11 |
詹森指数 | 0.39 | 0.17 | 0.20 |
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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