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% |
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 |
| 2026-3-26 | 3.641 | 9.941 | -2.20% |
| 2026-3-25 | 3.723 | 10.023 | 0.59% |
| 2026-3-24 | 3.701 | 10.001 | -0.91% |
| 2026-3-23 | 3.735 | 10.035 | 1.44% |
| 2026-3-20 | 3.682 | 9.982 | -2.00% |
| 2026-3-19 | 3.757 | 10.057 | -0.21% |
| 2026-3-18 | 3.765 | 10.065 | -1.49% |
| 2026-3-17 | 3.822 | 10.122 | 0.37% |
| 2026-3-16 | 3.808 | 10.108 | 1.20% |
| 2026-3-13 | 3.763 | 10.063 | -0.58% |
| 2026-3-12 | 3.785 | 10.085 | -1.66% |
| 2026-3-11 | 3.849 | 10.149 | -0.05% |
| 2026-3-10 | 3.851 | 10.151 | -0.28% |
| 2026-3-9 | 3.862 | 10.162 | 1.52% |
| 2026-3-6 | 3.804 | 10.104 | -1.50% |
| 2026-3-5 | 3.862 | 10.162 | -0.46% |
| 2026-3-4 | 3.88 | 10.18 | 1.57% |
| 2026-3-3 | 3.82 | 10.12 | -1.29% |
| 2026-3-2 | 3.87 | 10.17 | 0.10% |
| 2026-2-27 | 3.866 | 10.166 | -0.28% |
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 | 0.6 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 1.6 | -- | -- |
| 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 | 4.2 | 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 | 1.5 | -- | -- |
| 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 | 4.2 | 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 | 0.6 | -- | -- |
| 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 | 1.5 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.7 | -- | -- |
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2个月零3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 |
|---|---|---|---|---|
| 008279 | 2.3696 | 2.7446 | -1.38% | |
| 008370 | 2.585 | 2.585 | -1.12% | |
| 160211 | 3.074 | 4.273 | -1.12% | |
| 160222 | 0.7187 | 2.4917 | -1.38% | |
| 160225 | 1.9768 | 1.9768 | -1.38% | |
| 005819 | 2.3676 | 2.3676 | -1.12% | |
| 516110 | 1.29 | 1.29 | -1.38% | |
| 519022 | 2.4247 | 2.5097 | -1.12% | |
| 012634 | 0.4098 | 0.4098 | -1.38% | |
| 012635 | 0.4041 | 0.4041 | -1.38% | |
| 002055 | 1.435 | 1.703 | -1.12% | |
| 013601 | 0.6788 | 0.6788 | -1.38% | |
| 012881 | 0.9666 | 0.9666 | -1.12% | |
| 012974 | 1.0288 | 1.0288 | -1.38% | |
| 013004 | 0.6788 | 0.6788 | -1.38% | |
| 015739 | 1.0689 | 1.0689 | -1.38% | |
| 019117 | 1.6379 | 1.6379 | -1.38% | |
| 020406 | 1.4823 | 1.4823 | -1.38% | |
| 159612 | 1.6582 | 1.6582 | -1.70% | |
| 159619 | 1.0449 | 1.0449 | -1.38% | |
| 017028 | 1.485 | 1.485 | -1.70% | |
| 017314 | 1.0939 | 1.0939 | -0.07% | |
| 017472 | 1.7435 | 1.7435 | -1.38% | |
| 020643 | 1.0256 | 1.0686 | -0.07% | |
| 020660 | 1.015 | 1.0425 | -0.07% | |
| 021610 | 0.9746 | 0.9746 | -1.38% | |
| 021785 | 1.0336 | 1.0498 | -0.07% | |
| 023371 | 1.5883 | 1.5883 | -1.38% | |
| 019867 | 1.3713 | 1.3713 | -1.38% | |
| 561300 | 0.9726 | 0.9726 | -1.38% | |
| 561310 | 1.0979 | 1.0979 | -1.38% | |
| 561330 | 1.9341 | 1.9341 | -1.38% | |
| 561370 | 1.4299 | 1.4299 | -1.38% | |
| 022113 | 1.0083 | 1.053 | -0.07% | |
| 022275 | 1.1865 | 1.2098 | -1.38% | |
| 025640 | 1.2376 | 1.2376 | -0.07% | |
| 025687 | 1.0972 | 1.0972 | -1.12% | |
| 025739 | 1.0068 | 1.0068 | -0.07% | |
| 026615 | 1.1734 | 1.1734 | -1.38% | |
| 023634 | 1.004 | 1.016 | -0.07% | |
| 023635 | 1.0037 | 1.0157 | -0.07% | |
| 022482 | 2.2963 | 2.2963 | -1.38% | |
| 159712 | 1.2155 | 1.2155 | -1.38% | |
| 159865 | 0.6003 | 0.6003 | -1.38% | |
| 022784 | 1.4474 | 1.4474 | -1.12% | |
| 023733 | 1.3673 | 1.3673 | -1.38% | |
| 023919 | 1.1352 | 1.1552 | -1.38% | |
| 023924 | 1.0839 | 1.0839 | -1.12% | |
| 005726 | 2.7737 | 2.7737 | -1.12% | |
| 005730 | 2.3078 | 2.3078 | -1.12% | |
| 510760 | 1.261 | 1.403 | -1.38% | |
| 512760 | 0.7934 | 3.1736 | -1.38% | |
| 515220 | 1.2801 | 2.9002 | -1.38% | |
| 006994 | 1.0814 | 1.2292 | -0.07% | |
| 007105 | 1.0094 | 1.2145 | -0.07% | |
| 006598 | 1.2065 | 1.2065 | -0.07% | |
| 006757 | 0.9146 | 0.9146 | -1.38% | |
| 008280 | 2.3275 | 2.6985 | -1.38% | |
| 501017 | 1.2931 | 1.3099 | -1.12% | |
| 501019 | 1.3398 | 1.3398 | -1.38% | |
| 160216 | 0.744 | 0.744 | -1.70% | |
| 160219 | 0.5269 | 1.9119 | -1.38% | |
| 160220 | 3.2736 | 3.2736 | -1.12% | |
| 007532 | 1.1522 | 1.2021 | -0.07% | |
| 009804 | 1.2105 | 1.2105 | -1.12% | |
| 011042 | 1.0031 | 1.0031 | -1.38% | |
| 011324 | 2.718 | 2.718 | -1.12% | |
| 519021 | 0.405 | 2.73 | -1.12% | |
| 012504 | 0.9667 | 0.9667 | -1.38% | |
| 010210 | 0.8441 | 0.8441 | -1.38% | |
| 010832 | 1.0019 | 1.0019 | -1.12% | |
| 008666 | 1.2276 | 1.2876 | -1.12% | |
| 012278 | 0.9961 | 0.9961 | -1.12% | |
| 012728 | 1.3738 | 1.3738 | -1.38% | |
| 013065 | 1.1423 | 1.1423 | -0.07% | |
| 014997 | 1.9529 | 1.9529 | -1.38% | |
| 020290 | 1.2354 | 1.2354 | -1.38% | |
| 020399 | 1.0449 | 1.0449 | -0.07% | |
| 018160 | 0.975 | 0.975 | -1.12% | |
| 018255 | 1.0059 | 1.0719 | -0.07% | |
| 159375 | 1.7231 | 1.7231 | -1.38% | |
| 159643 | 0.5364 | 0.5364 | -1.38% | |
| 159667 | 1.7148 | 1.7148 | -1.38% | |
| 159669 | 1.2695 | 1.2695 | -1.38% | |
| 016604 | 1.0645 | 1.1692 | -0.07% | |
| 016932 | 1.0237 | 1.1156 | -0.07% | |
| 016947 | 1.0848 | 1.0848 | -0.07% | |
| 020784 | 1.0513 | 1.1013 | -0.07% | |
| 021045 | 1.3714 | 1.3714 | -1.70% | |
| 021101 | 1.0613 | 1.0613 | -1.38% | |
| 021674 | 1.5202 | 1.5202 | -1.09% | |
| 021689 | 1.0374 | 1.0374 | -1.38% | |
| 021808 | 1.0142 | 1.0452 | -0.07% | |
| 019328 | 1.4357 | 1.4357 | -1.12% | |
| 020018 | 2.5851 | 2.9661 | -1.12% | |
| 022049 | 1.6059 | 1.6059 | -1.12% | |
| 022086 | 1.0591 | 1.1088 | -0.07% | |
| 561360 | 1.5489 | 1.5489 | -1.38% | |
| 588120 | 1.4139 | 1.4139 | -1.38% | |
| 589110 | 0.8693 | 0.8693 | -1.38% | |
| 022126 | 1.0804 | 1.0804 | -0.07% | |
| 022274 | 1.1899 | 1.2133 | -1.38% | |
| 025686 | 1.099 | 1.099 | -1.12% | |
| 026092 | 0.9865 | 0.9865 | -1.38% | |
| 022497 | 1.8513 | 1.8513 | -1.38% | |
| 159679 | 1.2696 | 1.2696 | -1.38% | |
| 159761 | 0.7475 | 0.7475 | -1.38% | |
| 159861 | 1.2645 | 1.2645 | -1.38% | |
| 023141 | 1.1722 | 1.1959 | -0.07% | |
| 023734 | 1.3645 | 1.3645 | -1.38% | |
| 025267 | 1.001 | 1.001 | -0.07% | |
| 007818 | 2.9725 | 2.9725 | -1.38% | |
| 001265 | 1.383 | 1.695 | -1.12% | |
| 003517 | 1.034 | 1.3402 | -0.07% | |
| 510230 | 1.2866 | 2.2258 | -1.38% | |
| 511260 | 134.427 | 1.373 | -0.07% | |
| 004253 | 3.5118 | 3.5118 | -1.59% | |
| 009067 | 2.3047 | 2.3047 | -1.38% | |
| 009068 | 2.2641 | 2.2641 | -1.38% | |
| 006596 | 1.1144 | 1.2655 | -0.07% | |
| 005970 | 1.8649 | 1.8649 | -1.38% | |
| 009805 | 0.8483 | 0.8483 | -1.38% | |
| 001579 | 1.8867 | 1.8867 | -1.38% | |
| 011322 | 2.3358 | 2.4368 | -1.38% | |
| 516220 | 0.9515 | 0.9515 | -1.38% | |
| 519020 | 2.4139 | 2.2787 | -1.12% | |
| 012363 | 0.9916 | 0.9916 | -1.38% | |
| 012725 | 0.7381 | 0.7381 | -1.38% | |
| 010144 | 0.5202 | 0.5202 | -1.38% | |
| 005246 | 1.6217 | 1.6217 | -0.07% | |
| 010830 | 1.2097 | 1.2097 | -1.12% | |
| 013890 | 1.1563 | 1.1563 | -1.12% | |
| 015596 | 2.2806 | 2.2806 | -1.38% | |
| 013602 | 0.6698 | 0.6698 | -1.38% | |
| 008713 | 1.4428 | 1.4428 | -1.38% | |
| 012308 | 0.7901 | 0.7901 | -1.12% | |
| 011653 | 1.1623 | 1.1623 | -0.07% | |
| 018905 | 1.0194 | 1.0194 | -1.38% | |
| 018167 | 1.8138 | 1.8138 | -1.38% | |
| 159226 | 1.2205 | 1.2205 | -1.38% | |
| 014197 | 1.3788 | 1.3788 | -1.09% | |
| 016575 | 1.101 | 1.1655 | -0.07% | |
| 016615 | 1.1083 | 1.1083 | -0.07% | |
| 017030 | 1.4701 | 1.4701 | -1.70% | |
| 017224 | 1.0495 | 1.0495 | -1.12% | |
| 017225 | 1.0296 | 1.0296 | -1.12% | |
| 021427 | 1.0468 | 1.0468 | -1.12% | |
| 021044 | 1.3768 | 1.3768 | -1.70% | |
| 023372 | 1.585 | 1.585 | -1.38% | |
| 019728 | 1.0767 | 1.0767 | -1.12% | |
| 020005 | 1.0599 | 7.4158 | -1.12% | |
| 020009 | 1.608 | 3.855 | -1.12% | |
| 020012 | 1.0889 | 1.9246 | -0.07% | |
| 021847 | 1.1739 | 1.1739 | -1.38% | |
| 021848 | 1.1703 | 1.1703 | -1.38% | |
| 026167 | 0.8808 | 0.8808 | -1.12% | |
| 022481 | 1.3683 | 1.3683 | -1.38% | |
| 022501 | 2.36 | 2.36 | -1.38% | |
| 022586 | 1.4146 | 1.4146 | -1.38% | |
| 022610 | 1.1676 | 1.1942 | -1.38% | |
| 022656 | 1.1004 | 1.1004 | -0.07% | |
| 159864 | 0.7214 | 0.7214 | -1.38% | |
| 159881 | 1.8563 | 1.8563 | -1.38% | |
| 022785 | 1.4497 | 1.4497 | -1.12% | |
| 023233 | 1.0319 | 1.0519 | -1.12% | |
| 024277 | 1.0212 | 1.0212 | -0.07% | |
| 024354 | 1.0426 | 1.0426 | -1.12% | |
| 007817 | 3.0344 | 3.0344 | -1.38% | |
| 000218 | 3.5916 | 3.5916 | -1.59% | |
| 000362 | 2.773 | 3.771 | -1.12% | |
| 003760 | 1.4509 | 1.5147 | -1.38% | |
| 003761 | 1.4314 | 1.4943 | -1.38% | |
| 511010 | 140.298 | 1.443 | -0.07% | |
| 512660 | 1.2879 | 1.2879 | -1.38% | |
| 512720 | 1.1604 | 1.2564 | -1.38% | |
| 515210 | 1.4189 | 1.6439 | -1.38% | |
| 007214 | 1.1214 | 1.221 | -0.07% | |
| 009692 | 1.1478 | 1.1478 | -1.12% | |
| 001645 | 2.12 | 2.712 | -1.38% | |
| 011320 | 1.343 | 1.343 | -1.38% | |
| 011321 | 2.076 | 2.076 | -1.38% | |
| 011323 | 2.1615 | 2.1615 | -1.38% | |
| 517110 | 0.6716 | 0.6716 | -1.38% | |
| 518800 | 9.3437 | 3.5345 | -1.59% | |
| 012636 | 0.7962 | 0.7962 | -1.38% | |
| 010831 | 1.173 | 1.173 | -1.12% | |
| 010913 | 0.9477 | 0.9477 | -1.12% | |
| 015588 | 1.8443 | 1.8443 | -1.38% | |
| 015593 | 3.1033 | 3.1033 | -1.38% | |
| 015594 | 4.4875 | 4.4875 | -1.12% | |
| 008504 | 1.0967 | 1.3166 | -0.07% | |
| 008667 | 1.1824 | 1.2424 | -1.12% | |
| 008714 | 1.4173 | 1.4173 | -1.38% | |
| 012173 | 1.0306 | 1.0306 | -1.12% | |
| 012174 | 1.0122 | 1.0122 | -1.12% | |
| 012277 | 1.0349 | 1.0349 | -1.12% | |
| 012309 | 0.7686 | 0.7686 | -1.12% | |
| 012817 | 1.0752 | 1.0752 | -1.12% | |
| 013066 | 1.1319 | 1.1319 | -0.07% | |
| 011646 | 1.0695 | 1.0695 | -1.38% | |
| 008175 | 1.1273 | 1.1273 | -1.12% | |
| 008207 | 1.1024 | 1.2338 | -0.07% | |
| 014960 | 2.8751 | 2.8751 | -1.12% | |
| 014989 | 2.732 | 2.732 | -1.12% | |
| 015042 | 0.6207 | 0.6207 | -1.38% | |
| 015825 | 1.0741 | 1.0741 | -1.12% | |
| 018906 | 1.0146 | 1.0146 | -1.38% | |
| 020289 | 1.2411 | 1.2411 | -1.38% | |
| 159516 | 1.621 | 1.621 | -1.38% | |
| 159546 | 1.7954 | 1.7954 | -1.38% | |
| 016484 | 1.0873 | 1.0873 | -0.07% | |
| 016539 | 1.0455 | 1.1655 | -0.07% | |
| 016930 | 1.0559 | 1.1009 | -0.07% | |
| 017428 | 1.0297 | 1.0969 | -0.07% | |
| 021102 | 1.0584 | 1.0584 | -1.38% | |
| 021673 | 1.5255 | 1.5255 | -1.09% | |
| 021701 | 1.0308 | 1.08 | -1.09% | |
| 023387 | 1.1032 | 1.1032 | -1.12% | |
| 019259 | 1.2114 | 1.2114 | -1.38% | |
| 020015 | 4.5979 | 4.6429 | -1.12% | |
| 020026 | 3.326 | 3.848 | -1.12% | |
| 022008 | 1.0237 | 1.0237 | -0.07% | |
| 589100 | 1.5153 | 1.5153 | -1.38% | |
| 589630 | 1.3313 | 1.3313 | -1.38% | |
| 024853 | 1.0912 | 1.0912 | -1.38% | |
| 023639 | 1.8758 | 1.8758 | -1.38% | |
| 022483 | 1.4374 | 1.4374 | -1.38% | |
| 022498 | 0.9338 | 0.9338 | -1.38% | |
| 159745 | 0.6464 | 0.6464 | -1.38% | |
| 159806 | 0.8072 | 2.4216 | -1.38% | |
| 159828 | 0.3954 | 0.3954 | -1.38% | |
| 022936 | 1.0623 | 1.082 | -1.38% | |
| 025061 | 0.8723 | 0.8723 | -1.12% | |
| 002197 | 1.4493 | 1.4493 | -1.12% | |
| 002489 | 1.7256 | 1.7256 | -1.12% | |
| 000199 | 1.7563 | 2.3335 | -1.12% | |
| 003516 | 2.9548 | 2.9548 | -1.12% | |
| 003696 | 1.0319 | 1.3471 | -0.07% | |
| 513020 | 0.9853 | 0.9853 | -1.38% | |
| 513720 | 0.7966 | 0.7966 | -1.38% | |
| 006941 | 1.0551 | 1.1905 | -0.07% | |
| 006597 | 1.2242 | 1.2242 | -0.07% | |
| 006795 | 1.035 | 1.2176 | -0.07% | |
| 008268 | 0.9777 | 1.1554 | -0.07% | |
| 008281 | 1.8589 | 2.0199 | -1.38% | |
| 501064 | 3.0237 | 3.5047 | -1.12% | |
| 501220 | 1.3997 | 1.3997 | -1.09% | |
| 160218 | 0.6283 | 1.484 | -1.38% | |
| 160221 | 2.2968 | 1.6018 | -1.38% | |
| 160223 | 1.8135 | 1.8135 | -1.38% | |
| 160224 | 0.8577 | 0.9798 | -1.38% | |
| 160226 | 3.3012 | 3.3012 | -1.12% | |
| 005867 | 1.1739 | 1.2013 | -1.38% | |
| 009691 | 1.1809 | 1.1809 | -1.12% | |
| 001790 | 2.2077 | 2.2077 | -1.38% | |
| 001850 | 1.609 | 1.705 | -1.12% | |
| 001542 | 1.918 | 2.077 | -1.38% | |
| 001576 | 2.3845 | 2.4865 | -1.38% | |
| 516010 | 1.2608 | 1.2608 | -1.38% | |
| 517090 | 1.6503 | 1.6503 | -1.38% | |
| 012453 | 1.1253 | 1.1253 | -0.07% | |
| 014118 | 0.723 | 0.723 | -1.38% | |
| 015585 | 2.3139 | 2.3139 | -1.12% | |
| 015592 | 5.9765 | 5.9765 | -1.12% | |
| 015598 | 1.1322 | 1.1322 | -1.38% | |
| 009593 | 1.0241 | 1.166 | -0.07% | |
| 013005 | 0.6605 | 0.6605 | -1.38% | |
| 011654 | 1.1482 | 1.1482 | -0.07% | |
| 008217 | 1.0121 | 1.1586 | -0.07% | |
| 014994 | 1.4186 | 1.4186 | -1.38% | |
| 014998 | 1.6991 | 1.6991 | -1.12% | |
| 015040 | 0.71 | 0.71 | -1.38% | |
| 018034 | 1.1933 | 1.1933 | -1.38% | |
| 018035 | 1.1865 | 1.1865 | -1.38% | |
| 159331 | 1.3316 | 1.3865 | -1.38% | |
| 159388 | 0.8702 | 2.1755 | -1.38% | |
| 159621 | 1.1165 | 1.1165 | -1.38% | |
| 014217 | 1.2007 | 1.2087 | -0.07% | |
| 014239 | 0.9145 | 0.9145 | -1.12% | |
| 016419 | 1.0577 | 1.0977 | -0.07% | |
| 017454 | 1.1099 | 1.1099 | -1.12% | |
| 017471 | 1.7545 | 1.7545 | -1.38% | |
| 021672 | 0.7919 | 0.7919 | -1.38% | |
| 021681 | 0.4075 | 0.4075 | -1.38% | |
| 019329 | 1.4183 | 1.4183 | -1.12% | |
| 019727 | 1.0839 | 1.0839 | -1.12% | |
| 020010 | 1.251 | 3.388 | -1.12% | |
| 020019 | 1.7623 | 2.1823 | -0.07% | |
| 020023 | 6.1203 | 6.1203 | -1.12% | |
| 020033 | 1.2376 | 1.6978 | -0.07% | |
| 018638 | 1.1937 | 1.1937 | -1.12% | |
| 561350 | 1.2046 | 1.2046 | -1.38% | |
| 026091 | 0.9869 | 0.9869 | -1.38% | |
| 026614 | 0.8521 | 0.8521 | -1.38% | |
| 024854 | 1.09 | 1.09 | -1.38% | |
| 022448 | 1.1693 | 1.1959 | -1.38% | |
| 023313 | 1.2307 | 1.2307 | -1.12% | |
| 023314 | 1.2293 | 1.2293 | -1.12% | |
| 025362 | 1.0887 | 1.0887 | -1.38% | |
| 025493 | 1.1886 | 1.1886 | -1.38% | |
| 000511 | 1.949 | 2.083 | -1.12% | |
| 000512 | 1.3598 | 2.3127 | -1.38% | |
| 003593 | 1.135 | 2.6019 | -1.12% | |
| 006475 | 1.0651 | 1.2724 | -0.07% | |
| 551800 | 100.9694 | 1.0097 | -0.07% | |
| 006756 | 0.9373 | 0.9373 | -1.38% | |
| 006762 | 1.01 | 1.2389 | -0.07% | |
| 008415 | 1.392 | 1.392 | -1.12% | |
| 501016 | 1.1398 | 1.1398 | -1.38% | |
| 159996 | 1.432 | 1.432 | -1.38% | |
| 007331 | 1.087 | 1.199 | -0.07% | |
| 001922 | 1.4934 | 1.4934 | -1.12% | |
| 001626 | 1.6549 | 1.6549 | -1.38% | |
| 011319 | 1.3639 | 1.3639 | -1.38% | |
| 011326 | 0.8322 | 0.8322 | -1.38% | |
| 515880 | 1.0726 | 3.2178 | -1.38% | |
| 516620 | 0.9924 | 0.9924 | -1.38% | |
| 517400 | 1.6781 | 1.6781 | -1.38% | |
| 012503 | 0.9806 | 0.9806 | -1.38% | |
| 002059 | 2.86 | 3.71 | -1.12% | |
| 010835 | 1.0182 | 1.0335 | -1.12% | |
| 010912 | 0.9719 | 0.9719 | -1.12% | |
| 015599 | 1.3298 | 1.3298 | -1.38% | |
| 009594 | 1.0303 | 1.1785 | -0.07% | |
| 012816 | 1.0933 | 1.0933 | -1.12% | |
| 012880 | 0.988 | 0.988 | -1.12% | |
| 008189 | 1.42 | 1.62 | -1.38% | |
| 008190 | 1.393 | 1.593 | -1.38% | |
| 008206 | 1.0587 | 1.2189 | -0.07% | |
| 015017 | 1.2716 | 1.2716 | -1.12% | |
| 020226 | 1.6612 | 1.6612 | -1.38% | |
| 020278 | 1.5491 | 1.5491 | -1.38% | |
| 020405 | 1.4889 | 1.4889 | -1.38% | |
| 159338 | 1.1758 | 1.1758 | -1.38% | |
| 159537 | 1.506 | 1.506 | -1.38% | |
| 016426 | 1.037 | 1.121 | -0.07% | |
| 016483 | 1.0949 | 1.0949 | -0.07% | |
| 016616 | 4.3286 | 4.3286 | -1.12% | |
| 016948 | 1.0779 | 1.0779 | -0.07% | |
| 021428 | 1.039 | 1.039 | -1.12% | |
| 021702 | 1.027 | 1.0762 | -1.09% | |
| 019632 | 1.6526 | 1.6526 | -1.38% | |
| 019999 | 1.1362 | 1.1362 | -1.12% | |
| 020022 | 1.882 | 1.882 | -1.12% | |
| 022141 | 1.0956 | 1.0956 | -0.07% | |
| 026168 | 0.88 | 0.88 | -1.12% | |
| 026613 | 0.8523 | 0.8523 | -1.38% | |
| 023638 | 1.8795 | 1.8795 | -1.38% | |
| 022475 | 0.746 | 0.746 | -1.38% | |
| 022502 | 3.5773 | 3.5773 | -1.59% | |
| 022611 | 1.0362 | 1.0362 | -0.07% | |
| 159889 | 0.9913 | 0.9913 | -1.38% | |
| 023232 | 1.0362 | 1.0562 | -1.12% | |
| 023289 | 1.491 | 1.491 | -1.12% | |
| 024233 | 1.4928 | 1.4928 | -1.12% | |
| 024355 | 1.0392 | 1.0392 | -1.12% | |
| 024982 | 0.8199 | 0.8199 | -1.38% | |
| 000363 | 2.715 | 3.709 | -1.12% | |
| 000367 | 2.028 | 2.028 | -1.12% | |
| 000526 | 1.562 | 1.969 | -1.12% | |
| 512290 | 0.92 | 0.92 | -1.38% | |
| 512880 | 1.0348 | 1.0348 | -1.38% | |
| 004101 | 1.011 | 1.2629 | -0.07% | |
| 004252 | 1.6026 | 1.6986 | -1.12% | |
| 007278 | 1.0325 | 1.2201 | -0.07% | |
| 008282 | 1.8209 | 1.9819 | -1.38% | |
| 160212 | 4.4147 | 4.4147 | -1.12% | |
| 160215 | 2.64 | 3.25 | -1.12% | |
| 012362 | 1.006 | 1.006 | -1.38% | |
| 005244 | 2.0678 | 2.0678 | -1.12% | |
| 002063 | 1.328 | 2.277 | -1.38% | |
| 010834 | 1.0196 | 1.057 | -1.12% | |
| 010836 | 1.0109 | 1.1579 | -0.07% | |
| 014067 | 1.1581 | 1.1581 | -1.09% | |
| 015582 | 1.7075 | 1.9196 | -1.12% | |
| 015589 | 1.0988 | 1.217 | -1.12% | |
| 015600 | 1.801 | 1.801 | -1.38% | |
| 013773 | 1.0739 | 1.1725 | -0.07% | |
| 011907 | 1.4439 | 1.4439 | -1.12% | |
| 009474 | 1.3944 | 1.3944 | -1.12% | |
| 012973 | 1.0429 | 1.0429 | -1.38% | |
| 011645 | 1.0956 | 1.0956 | -1.38% | |
| 008174 | 1.1375 | 1.1375 | -1.12% | |
| 020279 | 1.542 | 1.542 | -1.38% | |
| 018073 | 0.9241 | 0.9241 | -1.12% | |
| 018168 | 1.8046 | 1.8046 | -1.38% | |
| 159387 | 1.727 | 1.727 | -1.38% | |
| 159551 | 1.1953 | 1.1953 | -1.38% | |
| 014230 | 1.0058 | 1.106 | -0.07% | |
| 016617 | 2.9527 | 3.4339 | -1.12% | |
| 016836 | 1.1936 | 1.1936 | -1.38% | |
| 016931 | 1.0643 | 1.1373 | -0.07% | |
| 017185 | 0.5948 | 0.5948 | -1.38% | |
| 017455 | 1.0927 | 1.0927 | -1.12% | |
| 021249 | 1.1158 | 1.1658 | -0.07% | |
| 020644 | 1.0998 | 1.1188 | -0.07% | |
| 023386 | 1.1043 | 1.1043 | -1.12% | |
| 019269 | 1.205 | 1.205 | -1.38% | |
| 020000 | 1.1282 | 1.1282 | -1.12% | |
| 020002 | 1.1713 | 1.9885 | -0.07% | |
| 020011 | 1.0464 | 1.7836 | -1.38% | |
| 020020 | 1.6741 | 2.0631 | -0.07% | |
| 022007 | 1.0263 | 1.0263 | -0.07% | |
| 561320 | 0.979 | 0.979 | -1.38% | |
| 588360 | 1.0009 | 1.0009 | -1.38% | |
| 589220 | 0.9113 | 0.9113 | -1.38% | |
| 022612 | 1.0336 | 1.0336 | -0.07% | |
| 023920 | 1.1331 | 1.1531 | -1.38% | |
| 024278 | 1.0196 | 1.0196 | -0.07% | |
| 024356 | 0.8865 | 0.8865 | -1.12% | |
| 024983 | 0.819 | 0.819 | -1.38% | |
| 025060 | 0.8752 | 0.8752 | -1.12% | |
| 025162 | 0.745 | 0.745 | -1.70% | |
| 025266 | 1.0022 | 1.0022 | -0.07% | |
| 025363 | 1.0877 | 1.0877 | -1.38% | |
| 025492 | 1.1896 | 1.1896 | -1.38% | |
| 000742 | 2.768 | 3.674 | -1.12% | |
| 510720 | 1.0198 | 1.0986 | -1.38% | |
| 513100 | 1.6276 | 8.138 | -1.70% | |
| 520720 | 0.9126 | 0.9126 | -1.38% | |
| 520930 | 0.8937 | 0.8937 | -1.38% | |
| 006955 | 1.0678 | 1.1764 | -0.07% | |
| 006725 | 0.997 | 1.2494 | -0.07% | |
| 160213 | 3.641 | 9.941 | -1.70% | |
| 160217 | 1.1007 | 1.7153 | -0.07% | |
| 006037 | 1.0238 | 1.2688 | -0.07% | |
| 001789 | 1.4652 | 1.5312 | -1.12% | |
| 011043 | 0.9638 | 0.9638 | -1.38% | |
| 011325 | 2.2576 | 2.2576 | -1.12% | |
| 516960 | 1.0362 | 1.0362 | -1.38% | |
| 519606 | 3.1813 | 3.4537 | -1.38% | |
| 012452 | 1.1365 | 1.1365 | -0.07% | |
| 012637 | 0.7849 | 0.7849 | -1.38% | |
| 012724 | 0.7486 | 0.7486 | -1.38% | |
| 005245 | 1.9831 | 1.9831 | -1.12% | |
| 002061 | 3.646 | 3.646 | -1.12% | |
| 002062 | 1.958 | 2.094 | -1.12% | |
| 010833 | 0.973 | 0.973 | -1.12% | |
| 013891 | 1.1379 | 1.1379 | -1.12% | |
| 014117 | 0.7325 | 0.7325 | -1.38% | |
| 012729 | 1.3545 | 1.3545 | -1.38% | |
| 011880 | 1.0794 | 1.1387 | -0.07% | |
| 011881 | 1.1024 | 1.134 | -0.07% | |
| 008017 | 1.0031 | 1.1645 | -0.07% | |
| 015740 | 1.0642 | 1.0642 | -1.38% | |
| 020227 | 1.6535 | 1.6535 | -1.38% | |
| 020400 | 1.0406 | 1.0406 | -0.07% | |
| 018159 | 0.986 | 0.986 | -1.12% | |
| 159377 | 0.999 | 0.999 | -1.38% | |
| 159399 | 1.1166 | 1.151 | -1.38% | |
| 159519 | 1.7082 | 1.7082 | -1.70% | |
| 016420 | 1.0565 | 1.0965 | -0.07% | |
| 016538 | 1.0582 | 1.0682 | -0.07% | |
| 016837 | 1.1855 | 1.1855 | -1.38% | |
| 017186 | 0.5915 | 0.5915 | -1.38% | |
| 017315 | 1.0862 | 1.0862 | -0.07% | |
| 021698 | 0.6758 | 0.6758 | -1.38% | |
| 019633 | 1.6449 | 1.6449 | -1.38% | |
| 019866 | 1.3778 | 1.3778 | -1.38% | |
| 020001 | 1.4588 | 5.3836 | -1.12% | |
| 020003 | 0.4568 | 6.0831 | -1.12% | |
| 020021 | 1.4359 | 1.9659 | -1.38% | |
| 020034 | 1.2099 | 1.6364 | -0.07% | |
| 561380 | 1.9985 | 1.9985 | -1.38% | |
| 589720 | 0.8233 | 0.8233 | -1.38% | |
| 022176 | 1.224 | 1.224 | -0.07% | |
| 022201 | 1.0847 | 1.0847 | -0.07% | |
| 025740 | 1.0064 | 1.0064 | -0.07% | |
| 026253 | 1.1052 | 1.1052 | -1.12% | |
| 026254 | 1.1046 | 1.1046 | -1.12% | |
| 026061 | 1.2368 | 1.2368 | -0.07% | |
| 022449 | 1.1661 | 1.1927 | -1.38% | |
| 022494 | 1.3584 | 1.3584 | -1.38% | |
| 022500 | 3.0224 | 3.0224 | -1.38% | |
| 022509 | 1.0021 | 1.0021 | -1.38% | |
| 022541 | 0.8543 | 0.8543 | -1.38% | |
| 025464 | 1.6218 | 1.6218 | -0.07% | |
| 002458 | 1.6232 | 1.6232 | -1.12% | |
| 007835 | 2.0624 | 2.0624 | -1.12% | |
| 000103 | 0.7999 | 0.7999 | -1.70% | |
| 003457 | 1.0191 | 1.2685 | -0.07% | |
| 515230 | 0.7878 | 0.7878 | -1.38% | |
| 006116 | 1.0226 | 1.2277 | -0.07% | |
| 006340 | 1.1455 | 1.2022 | -0.07% | |
| 008921 | 1.0714 | 1.2014 | -0.07% |
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 | 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 |
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 |
|---|---|---|---|---|
| -31.18% | 12.87% | 22.28% | 12.95% | 16.49% |
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 |
|---|---|---|---|---|---|---|---|
-6.09% | -9.83% | -8.33% | -8.33% | 12.87% | 82.94% | 83.87% | 1035.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | -0.02 | 0.12 |
| 夏普比率 | 84.08 | 100.56 | 74.59 |
| 特雷诺指数 | 0.04 | -1.68 | 0.35 |
| 詹森指数 | 0.05 | 0.14 | 0.14 |
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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