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 |
| 2026-3-23 | 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% |
| 2026-2-26 | 3.877 | 10.177 | -1.30% |
| 2026-2-25 | 3.928 | 10.228 | 1.29% |
| 2026-2-24 | 3.878 | 10.178 | 0.99% |

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 | 0.6 | -- | -- |
| 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 | -- | -- |
| 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1个月零26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 |
|---|---|---|---|---|
| 016420 | 1.0526 | 1.0926 | -0.14% | |
| 016575 | 1.1 | 1.1645 | -0.14% | |
| 016932 | 1.023 | 1.1149 | -0.14% | |
| 017028 | 1.5071 | 1.5071 | -1.04% | |
| 018905 | 0.9899 | 0.9899 | -3.58% | |
| 020279 | 1.515 | 1.515 | -3.58% | |
| 018167 | 1.7375 | 1.7375 | -3.58% | |
| 018255 | 1.0057 | 1.0717 | -0.14% | |
| 023233 | 1.0302 | 1.0502 | -2.83% | |
| 023733 | 1.3266 | 1.3266 | -3.58% | |
| 024278 | 1.0196 | 1.0196 | -0.14% | |
| 024355 | 1.0051 | 1.0051 | -2.83% | |
| 022502 | 3.3395 | 3.3395 | -8.27% | |
| 022509 | 1.004 | 1.004 | -3.58% | |
| 012453 | 1.1251 | 1.1251 | -0.14% | |
| 008207 | 1.1014 | 1.2328 | -0.14% | |
| 015040 | 0.7037 | 0.7037 | -3.58% | |
| 013890 | 1.1369 | 1.1369 | -2.83% | |
| 011325 | 2.2093 | 2.2093 | -2.83% | |
| 515880 | 1.0286 | 3.0858 | -3.58% | |
| 516110 | 1.2832 | 1.2832 | -3.58% | |
| 516960 | 1.0317 | 1.0317 | -3.58% | |
| 517090 | 1.6534 | 1.6534 | -3.58% | |
| 003593 | 1.1089 | 2.5758 | -2.83% | |
| 003761 | 1.3963 | 1.4592 | -3.58% | |
| 510230 | 1.269 | 2.2008 | -3.58% | |
| 512290 | 0.9001 | 0.9001 | -3.58% | |
| 512880 | 1.0368 | 1.0368 | -3.58% | |
| 000742 | 2.755 | 3.661 | -2.83% | |
| 002489 | 1.7141 | 1.7141 | -2.83% | |
| 007817 | 2.9156 | 2.9156 | -3.58% | |
| 000367 | 2.014 | 2.014 | -2.83% | |
| 003457 | 1.0185 | 1.2679 | -0.14% | |
| 004252 | 1.581 | 1.677 | -2.83% | |
| 008281 | 1.8305 | 1.9915 | -3.58% | |
| 008370 | 2.4922 | 2.4922 | -2.83% | |
| 501017 | 1.2826 | 1.2994 | -2.83% | |
| 160215 | 2.554 | 3.164 | -2.83% | |
| 160216 | 0.733 | 0.733 | -1.04% | |
| 009692 | 1.145 | 1.145 | -2.83% | |
| 002055 | 1.415 | 1.683 | -2.83% | |
| 010834 | 1.0186 | 1.056 | -2.83% | |
| 001850 | 1.5873 | 1.6833 | -2.83% | |
| 001626 | 1.6338 | 1.6338 | -3.58% | |
| 006598 | 1.2064 | 1.2064 | -0.14% | |
| 020020 | 1.6744 | 2.0634 | -0.14% | |
| 020033 | 1.2416 | 1.7018 | -0.14% | |
| 020034 | 1.2138 | 1.6403 | -0.14% | |
| 561360 | 1.5504 | 1.5504 | -3.58% | |
| 589630 | 1.2894 | 1.2894 | -3.58% | |
| 021102 | 1.0405 | 1.0405 | -3.58% | |
| 021689 | 1.0324 | 1.0324 | -3.58% | |
| 021785 | 1.0334 | 1.0496 | -0.14% | |
| 159612 | 1.6847 | 1.6847 | -1.04% | |
| 159621 | 1.1021 | 1.1021 | -3.58% | |
| 016604 | 1.0639 | 1.1686 | -0.14% | |
| 017186 | 0.5799 | 0.5799 | -3.58% | |
| 017314 | 1.0937 | 1.0937 | -0.14% | |
| 015740 | 1.0443 | 1.0443 | -3.58% | |
| 020400 | 1.0404 | 1.0404 | -0.14% | |
| 018073 | 0.9128 | 0.9128 | -2.83% | |
| 018160 | 0.9424 | 0.9424 | -2.83% | |
| 018168 | 1.7287 | 1.7287 | -3.58% | |
| 023314 | 1.2035 | 1.2035 | -2.83% | |
| 024982 | 0.8082 | 0.8082 | -3.58% | |
| 025493 | 1.1668 | 1.1668 | -3.58% | |
| 025739 | 1.0068 | 1.0068 | -0.14% | |
| 025740 | 1.0064 | 1.0064 | -0.14% | |
| 022497 | 1.8231 | 1.8231 | -3.58% | |
| 022586 | 1.3726 | 1.3726 | -3.58% | |
| 022612 | 1.0335 | 1.0335 | -0.14% | |
| 022656 | 1.0989 | 1.0989 | -0.14% | |
| 159865 | 0.5942 | 0.5942 | -3.58% | |
| 012363 | 0.9935 | 0.9935 | -3.58% | |
| 012636 | 0.8006 | 0.8006 | -3.58% | |
| 012637 | 0.7893 | 0.7893 | -3.58% | |
| 012308 | 0.7706 | 0.7706 | -2.83% | |
| 012973 | 1.0378 | 1.0378 | -3.58% | |
| 013065 | 1.142 | 1.142 | -0.14% | |
| 011881 | 1.1022 | 1.1338 | -0.14% | |
| 011326 | 0.8002 | 0.8002 | -3.58% | |
| 517110 | 0.6536 | 0.6536 | -3.58% | |
| 518800 | 8.7164 | 3.2972 | -8.27% | |
| 519020 | 2.3747 | 2.2428 | -2.83% | |
| 005730 | 2.2583 | 2.2583 | -2.83% | |
| 002197 | 1.4478 | 1.4478 | -2.83% | |
| 000512 | 1.338 | 2.2909 | -3.58% | |
| 004253 | 3.2784 | 3.2784 | -8.27% | |
| 008280 | 2.3405 | 2.7115 | -3.58% | |
| 501220 | 1.4028 | 1.4028 | -2.82% | |
| 160213 | 3.735 | 10.035 | -1.04% | |
| 007532 | 1.152 | 1.2019 | -0.14% | |
| 008921 | 1.0715 | 1.2015 | -0.14% | |
| 006725 | 0.9957 | 1.2481 | -0.14% | |
| 005244 | 2.0352 | 2.0352 | -2.83% | |
| 002062 | 1.983 | 2.119 | -2.83% | |
| 010830 | 1.2066 | 1.2066 | -2.83% | |
| 010832 | 1.0003 | 1.0003 | -2.83% | |
| 010835 | 1.0171 | 1.0324 | -2.83% | |
| 010913 | 0.9443 | 0.9443 | -2.83% | |
| 011042 | 0.9836 | 0.9836 | -3.58% | |
| 009805 | 0.8157 | 0.8157 | -3.58% | |
| 020010 | 1.231 | 3.368 | -2.83% | |
| 020012 | 1.084 | 1.9197 | -0.14% | |
| 020015 | 4.5407 | 4.5857 | -2.83% | |
| 020018 | 2.4792 | 2.8659 | -2.83% | |
| 020022 | 1.848 | 1.848 | -2.83% | |
| 020026 | 3.378 | 3.9 | -2.83% | |
| 018638 | 1.1552 | 1.1552 | -2.83% | |
| 022007 | 1.0262 | 1.0262 | -0.14% | |
| 561330 | 1.8491 | 1.8491 | -3.58% | |
| 588120 | 1.3872 | 1.3872 | -3.58% | |
| 589100 | 1.4698 | 1.4698 | -3.58% | |
| 022274 | 1.1711 | 1.1945 | -3.58% | |
| 020784 | 1.0511 | 1.1011 | -0.14% | |
| 021702 | 1.021 | 1.0671 | -2.82% | |
| 023386 | 1.0427 | 1.0427 | -2.83% | |
| 019328 | 1.4186 | 1.4186 | -2.83% | |
| 019867 | 1.347 | 1.347 | -3.58% | |
| 159619 | 1.0138 | 1.0138 | -3.58% | |
| 159643 | 0.5253 | 0.5253 | -3.58% | |
| 014239 | 0.9034 | 0.9034 | -2.83% | |
| 015589 | 1.0937 | 1.2119 | -2.83% | |
| 015594 | 4.4319 | 4.4319 | -2.83% | |
| 015596 | 2.1874 | 2.1874 | -3.58% | |
| 016419 | 1.0537 | 1.0937 | -0.14% | |
| 016539 | 1.0442 | 1.1642 | -0.14% | |
| 016930 | 1.0544 | 1.0994 | -0.14% | |
| 017315 | 1.086 | 1.086 | -0.14% | |
| 017471 | 1.7328 | 1.7328 | -3.58% | |
| 015825 | 1.074 | 1.074 | -2.83% | |
| 019117 | 1.6171 | 1.6171 | -3.58% | |
| 018034 | 1.1327 | 1.1327 | -3.58% | |
| 018035 | 1.1262 | 1.1262 | -3.58% | |
| 023141 | 1.1669 | 1.1906 | -0.14% | |
| 025464 | 1.5838 | 1.5838 | -0.14% | |
| 025492 | 1.1677 | 1.1677 | -3.58% | |
| 025686 | 1.072 | 1.072 | -2.83% | |
| 026061 | 1.2408 | 1.2408 | -0.14% | |
| 026613 | 0.8402 | 0.8402 | -3.58% | |
| 023639 | 1.8215 | 1.8215 | -3.58% | |
| 022448 | 1.1523 | 1.1789 | -3.58% | |
| 022500 | 2.9042 | 2.9042 | -3.58% | |
| 008666 | 1.2264 | 1.2864 | -2.83% | |
| 008667 | 1.1813 | 1.2413 | -2.83% | |
| 009474 | 1.3643 | 1.3643 | -2.83% | |
| 012728 | 1.3427 | 1.3427 | -3.58% | |
| 011645 | 1.0716 | 1.0716 | -3.58% | |
| 008189 | 1.3778 | 1.5778 | -3.58% | |
| 008206 | 1.0578 | 1.218 | -0.14% | |
| 014960 | 2.8408 | 2.8408 | -2.83% | |
| 015042 | 0.6094 | 0.6094 | -3.58% | |
| 013891 | 1.1189 | 1.1189 | -2.83% | |
| 516220 | 0.9254 | 0.9254 | -3.58% | |
| 519022 | 2.3853 | 2.4703 | -2.83% | |
| 512660 | 1.2589 | 1.2589 | -3.58% | |
| 512720 | 1.147 | 1.243 | -3.58% | |
| 513100 | 1.6688 | 8.344 | -1.04% | |
| 515210 | 1.3743 | 1.5993 | -3.58% | |
| 006475 | 1.0645 | 1.2718 | -0.14% | |
| 002458 | 1.6126 | 1.6126 | -2.83% | |
| 007818 | 2.8561 | 2.8561 | -3.58% | |
| 009068 | 2.2034 | 2.2034 | -3.58% | |
| 520930 | 0.8685 | 0.8685 | -3.58% | |
| 501019 | 1.3154 | 1.3154 | -3.58% | |
| 160217 | 1.0991 | 1.7137 | -0.14% | |
| 006955 | 1.0676 | 1.1762 | -0.14% | |
| 007278 | 1.0319 | 1.2195 | -0.14% | |
| 006757 | 0.896 | 0.896 | -3.58% | |
| 002059 | 2.848 | 3.698 | -2.83% | |
| 002061 | 3.621 | 3.621 | -2.83% | |
| 002063 | 1.3067 | 2.2557 | -3.58% | |
| 001579 | 1.8605 | 1.8605 | -3.58% | |
| 589220 | 0.8751 | 0.8751 | -3.58% | |
| 022113 | 1.0076 | 1.0523 | -0.14% | |
| 022141 | 1.0954 | 1.0954 | -0.14% | |
| 021045 | 1.3566 | 1.3566 | -1.04% | |
| 023372 | 1.5706 | 1.5706 | -3.58% | |
| 019259 | 1.2138 | 1.2138 | -3.58% | |
| 019329 | 1.4015 | 1.4015 | -2.83% | |
| 159546 | 1.763 | 1.763 | -3.58% | |
| 014117 | 0.7138 | 0.7138 | -3.58% | |
| 015585 | 2.3031 | 2.3031 | -2.83% | |
| 015588 | 1.8187 | 1.8187 | -3.58% | |
| 015593 | 3.1431 | 3.1431 | -3.58% | |
| 015600 | 1.782 | 1.782 | -3.58% | |
| 016483 | 1.0947 | 1.0947 | -0.14% | |
| 016615 | 1.1076 | 1.1076 | -0.14% | |
| 016931 | 1.0641 | 1.1371 | -0.14% | |
| 017224 | 1.0446 | 1.0446 | -2.83% | |
| 017455 | 1.0874 | 1.0874 | -2.83% | |
| 020289 | 1.2195 | 1.2195 | -3.58% | |
| 020399 | 1.0447 | 1.0447 | -0.14% | |
| 024277 | 1.0211 | 1.0211 | -0.14% | |
| 024354 | 1.0083 | 1.0083 | -2.83% | |
| 024983 | 0.8074 | 0.8074 | -3.58% | |
| 025266 | 0.9981 | 0.9981 | -0.14% | |
| 026167 | 0.9054 | 0.9054 | -2.83% | |
| 026614 | 0.84 | 0.84 | -3.58% | |
| 022494 | 1.332 | 1.332 | -3.58% | |
| 159745 | 0.6255 | 0.6255 | -3.58% | |
| 159761 | 0.7345 | 0.7345 | -3.58% | |
| 159806 | 0.7843 | 2.3529 | -3.58% | |
| 159881 | 1.775 | 1.775 | -3.58% | |
| 159889 | 0.9795 | 0.9795 | -3.58% | |
| 022785 | 1.4482 | 1.4482 | -2.83% | |
| 012724 | 0.7412 | 0.7412 | -3.58% | |
| 012725 | 0.7308 | 0.7308 | -3.58% | |
| 008714 | 1.3856 | 1.3856 | -3.58% | |
| 009593 | 1.0239 | 1.1658 | -0.14% | |
| 009594 | 1.0301 | 1.1783 | -0.14% | |
| 013004 | 0.6639 | 0.6639 | -3.58% | |
| 011646 | 1.0461 | 1.0461 | -3.58% | |
| 011654 | 1.1462 | 1.1462 | -0.14% | |
| 008017 | 1.0029 | 1.1643 | -0.14% | |
| 015017 | 1.2614 | 1.2614 | -2.83% | |
| 011319 | 1.3374 | 1.3374 | -3.58% | |
| 519021 | 0.398 | 2.718 | -2.83% | |
| 003696 | 1.0312 | 1.3464 | -0.14% | |
| 510760 | 1.2348 | 1.3768 | -3.58% | |
| 513020 | 0.9658 | 0.9658 | -3.58% | |
| 513720 | 0.7822 | 0.7822 | -3.58% | |
| 515220 | 1.29 | 2.92 | -3.58% | |
| 007835 | 2.0272 | 2.0272 | -2.83% | |
| 551800 | 100.9379 | 1.0094 | -0.14% | |
| 004101 | 1.0096 | 1.2615 | -0.14% | |
| 008282 | 1.7931 | 1.9541 | -3.58% | |
| 501016 | 1.1414 | 1.1414 | -3.58% | |
| 160221 | 2.2029 | 1.5397 | -3.58% | |
| 160224 | 0.8481 | 0.9734 | -3.58% | |
| 009691 | 1.1781 | 1.1781 | -2.83% | |
| 007214 | 1.1189 | 1.2185 | -0.14% | |
| 010144 | 0.5116 | 0.5116 | -3.58% | |
| 005246 | 1.5838 | 1.5838 | -0.14% | |
| 010833 | 0.9714 | 0.9714 | -2.83% | |
| 010912 | 0.9684 | 0.9684 | -2.83% | |
| 020002 | 1.166 | 1.9832 | -0.14% | |
| 021848 | 1.1518 | 1.1518 | -3.58% | |
| 589720 | 0.7902 | 0.7902 | -3.58% | |
| 022176 | 1.2238 | 1.2238 | -0.14% | |
| 022275 | 1.1678 | 1.1911 | -3.58% | |
| 021101 | 1.0433 | 1.0433 | -3.58% | |
| 023371 | 1.5738 | 1.5738 | -3.58% | |
| 159226 | 1.1934 | 1.1934 | -3.58% | |
| 159377 | 0.9837 | 0.9837 | -3.58% | |
| 159387 | 1.7042 | 1.7042 | -3.58% | |
| 159399 | 1.0967 | 1.1311 | -3.58% | |
| 159516 | 1.5831 | 1.5831 | -3.58% | |
| 159669 | 1.2024 | 1.2024 | -3.58% | |
| 015582 | 1.6422 | 1.8543 | -2.83% | |
| 013602 | 0.6749 | 0.6749 | -3.58% | |
| 016837 | 1.152 | 1.152 | -3.58% | |
| 017185 | 0.5832 | 0.5832 | -3.58% | |
| 015739 | 1.0488 | 1.0488 | -3.58% | |
| 023924 | 1.0814 | 1.0814 | -2.83% | |
| 025060 | 0.8504 | 0.8504 | -2.83% | |
| 025363 | 1.0739 | 1.0739 | -3.58% | |
| 023638 | 1.8251 | 1.8251 | -3.58% | |
| 022483 | 1.4055 | 1.4055 | -3.58% | |
| 022610 | 1.1507 | 1.1773 | -3.58% | |
| 159679 | 1.2297 | 1.2297 | -3.58% | |
| 159828 | 0.3865 | 0.3865 | -3.58% | |
| 012635 | 0.3955 | 0.3955 | -3.58% | |
| 008504 | 1.0952 | 1.3151 | -0.14% | |
| 008713 | 1.4105 | 1.4105 | -3.58% | |
| 011907 | 1.3992 | 1.3992 | -2.83% | |
| 012174 | 0.9956 | 0.9956 | -2.83% | |
| 012309 | 0.7497 | 0.7497 | -2.83% | |
| 012974 | 1.0238 | 1.0238 | -3.58% | |
| 008174 | 1.1329 | 1.1329 | -2.83% | |
| 008175 | 1.1228 | 1.1228 | -2.83% | |
| 008217 | 1.012 | 1.1585 | -0.14% | |
| 014994 | 1.4002 | 1.4002 | -3.58% | |
| 011324 | 2.6608 | 2.6608 | -2.83% | |
| 003760 | 1.4154 | 1.4792 | -3.58% | |
| 510720 | 1.0102 | 1.089 | -3.58% | |
| 511260 | 134.972 | 1.372 | -0.14% | |
| 006116 | 1.0219 | 1.227 | -0.14% | |
| 006340 | 1.1439 | 1.2006 | -0.14% | |
| 000103 | 0.7999 | 0.7999 | -1.04% | |
| 000218 | 3.3527 | 3.3527 | -8.27% | |
| 000526 | 1.556 | 1.963 | -2.83% | |
| 003516 | 2.9194 | 2.9194 | -2.83% | |
| 003517 | 1.0338 | 1.34 | -0.14% | |
| 009067 | 2.2429 | 2.2429 | -3.58% | |
| 008268 | 0.9774 | 1.1551 | -0.14% | |
| 008415 | 1.3674 | 1.3674 | -2.83% | |
| 501064 | 2.9591 | 3.4401 | -2.83% | |
| 160225 | 1.9442 | 1.9442 | -3.58% | |
| 005819 | 2.3565 | 2.3565 | -2.83% | |
| 006037 | 1.0235 | 1.2685 | -0.14% | |
| 006795 | 1.0347 | 1.2173 | -0.14% | |
| 009804 | 1.1714 | 1.1714 | -2.83% | |
| 001789 | 1.4198 | 1.4858 | -2.83% | |
| 019999 | 1.1592 | 1.1592 | -2.83% | |
| 020000 | 1.1511 | 1.1511 | -2.83% | |
| 020009 | 1.558 | 3.805 | -2.83% | |
| 020011 | 1.0329 | 1.7642 | -3.58% | |
| 020019 | 1.7626 | 2.1826 | -0.14% | |
| 022086 | 1.0584 | 1.1081 | -0.14% | |
| 561300 | 0.9562 | 0.9562 | -3.58% | |
| 561370 | 1.3676 | 1.3676 | -3.58% | |
| 561380 | 1.939 | 1.939 | -3.58% | |
| 022201 | 1.0846 | 1.0846 | -0.14% | |
| 020643 | 1.0253 | 1.0683 | -0.14% | |
| 020660 | 1.015 | 1.0425 | -0.14% | |
| 021698 | 0.681 | 0.681 | -3.58% | |
| 023387 | 1.0416 | 1.0416 | -2.83% | |
| 019633 | 1.6079 | 1.6079 | -3.58% | |
| 019727 | 1.0814 | 1.0814 | -2.83% | |
| 159331 | 1.3093 | 1.3642 | -3.58% | |
| 159375 | 1.7064 | 1.7064 | -3.58% | |
| 014197 | 1.3819 | 1.3819 | -2.82% | |
| 016426 | 1.0369 | 1.1209 | -0.14% | |
| 016484 | 1.0872 | 1.0872 | -0.14% | |
| 016616 | 4.2956 | 4.2956 | -2.83% | |
| 016836 | 1.16 | 1.16 | -3.58% | |
| 017472 | 1.7219 | 1.7219 | -3.58% | |
| 020290 | 1.214 | 1.214 | -3.58% | |
| 020406 | 1.4846 | 1.4846 | -3.58% | |
| 022936 | 1.0486 | 1.0683 | -3.58% | |
| 023232 | 1.0345 | 1.0545 | -2.83% | |
| 023919 | 1.1181 | 1.1361 | -3.58% | |
| 024356 | 0.8826 | 0.8826 | -2.83% | |
| 025162 | 0.734 | 0.734 | -1.04% | |
| 026091 | 0.9697 | 0.9697 | -3.58% | |
| 024854 | 1.0588 | 1.0588 | -3.58% | |
| 023634 | 1.0035 | 1.0155 | -0.14% | |
| 023635 | 1.0032 | 1.0152 | -0.14% | |
| 022449 | 1.1491 | 1.1757 | -3.58% | |
| 022475 | 0.7386 | 0.7386 | -3.58% | |
| 022481 | 1.3373 | 1.3373 | -3.58% | |
| 022611 | 1.036 | 1.036 | -0.14% | |
| 159861 | 1.2544 | 1.2544 | -3.58% | |
| 159864 | 0.728 | 0.728 | -3.58% | |
| 022784 | 1.4458 | 1.4458 | -2.83% | |
| 012503 | 0.9732 | 0.9732 | -3.58% | |
| 012277 | 1.0298 | 1.0298 | -2.83% | |
| 012278 | 0.9913 | 0.9913 | -2.83% | |
| 012729 | 1.3238 | 1.3238 | -3.58% | |
| 012817 | 1.0517 | 1.0517 | -2.83% | |
| 012880 | 0.9716 | 0.9716 | -2.83% | |
| 013005 | 0.6461 | 0.6461 | -3.58% | |
| 516010 | 1.2303 | 1.2303 | -3.58% | |
| 517400 | 1.6125 | 1.6125 | -3.58% | |
| 000199 | 1.689 | 2.2538 | -2.83% | |
| 000363 | 2.674 | 3.668 | -2.83% | |
| 000511 | 1.974 | 2.108 | -2.83% | |
| 008279 | 2.3828 | 2.7578 | -3.58% | |
| 160219 | 0.5182 | 1.9032 | -3.58% | |
| 160223 | 1.7943 | 1.7943 | -3.58% | |
| 005245 | 1.9519 | 1.9519 | -2.83% | |
| 010836 | 1.0102 | 1.1572 | -0.14% | |
| 011043 | 0.9452 | 0.9452 | -3.58% | |
| 001790 | 2.1733 | 2.1733 | -3.58% | |
| 001542 | 1.92 | 2.079 | -3.58% | |
| 001645 | 2.065 | 2.657 | -3.58% | |
| 006597 | 1.224 | 1.224 | -0.14% | |
| 020001 | 1.4088 | 5.3336 | -2.83% | |
| 020003 | 0.4451 | 6.0468 | -2.83% | |
| 020021 | 1.4173 | 1.9473 | -3.58% | |
| 022049 | 1.5843 | 1.5843 | -2.83% | |
| 589110 | 0.8565 | 0.8565 | -3.58% | |
| 022126 | 1.0802 | 1.0802 | -0.14% | |
| 021610 | 0.9673 | 0.9673 | -3.58% | |
| 021672 | 0.7962 | 0.7962 | -3.58% | |
| 019632 | 1.6155 | 1.6155 | -3.58% | |
| 159388 | 0.853 | 2.1325 | -3.58% | |
| 159551 | 1.1718 | 1.1718 | -3.58% | |
| 159667 | 1.698 | 1.698 | -3.58% | |
| 014067 | 1.1588 | 1.1588 | -2.82% | |
| 014118 | 0.7045 | 0.7045 | -3.58% | |
| 015598 | 1.1338 | 1.1338 | -3.58% | |
| 013601 | 0.6839 | 0.6839 | -3.58% | |
| 016538 | 1.0573 | 1.0673 | -0.14% | |
| 016617 | 2.8898 | 3.371 | -2.83% | |
| 016948 | 1.0778 | 1.0778 | -0.14% | |
| 017428 | 1.0297 | 1.0969 | -0.14% | |
| 020226 | 1.6322 | 1.6322 | -3.58% | |
| 020278 | 1.5219 | 1.5219 | -3.58% | |
| 018159 | 0.9529 | 0.9529 | -2.83% | |
| 023289 | 1.4886 | 1.4886 | -2.83% | |
| 023313 | 1.2048 | 1.2048 | -2.83% | |
| 023734 | 1.324 | 1.324 | -3.58% | |
| 025362 | 1.0748 | 1.0748 | -3.58% | |
| 025640 | 1.2416 | 1.2416 | -0.14% | |
| 025687 | 1.0702 | 1.0702 | -2.83% | |
| 026092 | 0.9693 | 0.9693 | -3.58% | |
| 026168 | 0.9045 | 0.9045 | -2.83% | |
| 022501 | 2.3731 | 2.3731 | -3.58% | |
| 159712 | 1.1838 | 1.1838 | -3.58% | |
| 012362 | 1.0079 | 1.0079 | -3.58% | |
| 012816 | 1.0694 | 1.0694 | -2.83% | |
| 012881 | 0.9506 | 0.9506 | -2.83% | |
| 013066 | 1.1317 | 1.1317 | -0.14% | |
| 014989 | 2.719 | 2.719 | -2.83% | |
| 014997 | 1.9207 | 1.9207 | -3.58% | |
| 011320 | 1.3169 | 1.3169 | -3.58% | |
| 011322 | 2.3147 | 2.4157 | -3.58% | |
| 519606 | 3.2219 | 3.4978 | -3.58% | |
| 515230 | 0.7926 | 0.7926 | -3.58% | |
| 005726 | 2.7152 | 2.7152 | -2.83% | |
| 001265 | 1.364 | 1.676 | -2.83% | |
| 000362 | 2.731 | 3.729 | -2.83% | |
| 159996 | 1.398 | 1.398 | -3.58% | |
| 160211 | 2.975 | 4.155 | -2.83% | |
| 160220 | 3.1418 | 3.1418 | -2.83% | |
| 160222 | 0.7124 | 2.4854 | -3.58% | |
| 160226 | 3.1684 | 3.1684 | -2.83% | |
| 007331 | 1.0867 | 1.1987 | -0.14% | |
| 005867 | 1.1588 | 1.1862 | -3.58% | |
| 005970 | 1.8575 | 1.8575 | -3.58% | |
| 006994 | 1.0808 | 1.2286 | -0.14% | |
| 007105 | 1.0087 | 1.2138 | -0.14% | |
| 006756 | 0.9182 | 0.9182 | -3.58% | |
| 006762 | 1.009 | 1.2379 | -0.14% | |
| 010210 | 0.8347 | 0.8347 | -3.58% | |
| 001576 | 2.3629 | 2.4649 | -3.58% | |
| 020005 | 1.055 | 7.3963 | -2.83% | |
| 020023 | 6.0367 | 6.0367 | -2.83% | |
| 021847 | 1.1554 | 1.1554 | -3.58% | |
| 561310 | 1.0761 | 1.0761 | -3.58% | |
| 561320 | 0.9493 | 0.9493 | -3.58% | |
| 021428 | 1.0091 | 1.0091 | -2.83% | |
| 021673 | 1.4678 | 1.4678 | -2.82% | |
| 021674 | 1.4627 | 1.4627 | -2.82% | |
| 021681 | 0.3989 | 0.3989 | -3.58% | |
| 021808 | 1.0132 | 1.0442 | -0.14% | |
| 019269 | 1.2075 | 1.2075 | -3.58% | |
| 019728 | 1.0742 | 1.0742 | -2.83% | |
| 019866 | 1.3533 | 1.3533 | -3.58% | |
| 159519 | 1.6885 | 1.6885 | -1.04% | |
| 014230 | 1.0053 | 1.1055 | -0.14% | |
| 015592 | 5.8952 | 5.8952 | -2.83% | |
| 015599 | 1.3057 | 1.3057 | -3.58% | |
| 013773 | 1.0736 | 1.1722 | -0.14% | |
| 016947 | 1.0847 | 1.0847 | -0.14% | |
| 017030 | 1.4921 | 1.4921 | -1.04% | |
| 017225 | 1.0248 | 1.0248 | -2.83% | |
| 017454 | 1.1046 | 1.1046 | -2.83% | |
| 018906 | 0.9852 | 0.9852 | -3.58% | |
| 020227 | 1.6246 | 1.6246 | -3.58% | |
| 020405 | 1.4912 | 1.4912 | -3.58% | |
| 023920 | 1.1161 | 1.1341 | -3.58% | |
| 024233 | 1.4904 | 1.4904 | -2.83% | |
| 025061 | 0.8475 | 0.8475 | -2.83% | |
| 025267 | 0.9968 | 0.9968 | -0.14% | |
| 026615 | 1.1563 | 1.1563 | -3.58% | |
| 024853 | 1.06 | 1.06 | -3.58% | |
| 022482 | 2.2347 | 2.2347 | -3.58% | |
| 022498 | 0.9149 | 0.9149 | -3.58% | |
| 022541 | 0.8448 | 0.8448 | -3.58% | |
| 012452 | 1.1363 | 1.1363 | -0.14% | |
| 012504 | 0.9594 | 0.9594 | -3.58% | |
| 012634 | 0.4011 | 0.4011 | -3.58% | |
| 012173 | 1.0137 | 1.0137 | -2.83% | |
| 011653 | 1.1603 | 1.1603 | -0.14% | |
| 011880 | 1.0792 | 1.1385 | -0.14% | |
| 008190 | 1.3516 | 1.5516 | -3.58% | |
| 014998 | 1.6879 | 1.6879 | -2.83% | |
| 011321 | 2.023 | 2.023 | -3.58% | |
| 011323 | 2.1278 | 2.1278 | -3.58% | |
| 516620 | 0.9659 | 0.9659 | -3.58% | |
| 511010 | 140.793 | 1.442 | -0.14% | |
| 512760 | 1.5615 | 3.123 | -3.58% | |
| 520720 | 0.8958 | 0.8958 | -3.58% | |
| 160212 | 4.3809 | 4.3809 | -2.83% | |
| 160218 | 0.6169 | 1.4726 | -3.58% | |
| 006941 | 1.0537 | 1.1891 | -0.14% | |
| 010831 | 1.17 | 1.17 | -2.83% | |
| 001922 | 1.491 | 1.491 | -2.83% | |
| 006596 | 1.1134 | 1.2645 | -0.14% | |
| 022008 | 1.0237 | 1.0237 | -0.14% | |
| 561350 | 1.1731 | 1.1731 | -3.58% | |
| 588360 | 0.9835 | 0.9835 | -3.58% | |
| 021249 | 1.1134 | 1.1634 | -0.14% | |
| 021427 | 1.0167 | 1.0167 | -2.83% | |
| 020644 | 1.0996 | 1.1186 | -0.14% | |
| 021044 | 1.3618 | 1.3618 | -1.04% | |
| 021701 | 1.0247 | 1.0708 | -2.82% | |
| 159338 | 1.1575 | 1.1575 | -3.58% | |
| 159537 | 1.4775 | 1.4775 | -3.58% | |
| 014217 | 1.2005 | 1.2085 | -0.14% |
| 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 |
|---|---|---|---|---|
| -23.96% | 16.72% | 23.25% | 13.57% | 16.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.73% | -7.53% | -5.97% | -5.97% | 16.72% | 87.34% | 88.98% | 1064.48% |
| 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 |
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。