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) |
|
| 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 |
| 2026-4-8 | 3.826 | 10.126 | 2.71% |
| 2026-4-7 | 3.725 | 10.025 | 0.54% |
| 2026-4-3 | 3.705 | 10.005 | 0.05% |
| 2026-4-2 | 3.703 | 10.003 | -0.08% |
| 2026-4-1 | 3.706 | 10.006 | 0.95% |
| 2026-3-31 | 3.671 | 9.971 | 3.41% |
| 2026-3-30 | 3.55 | 9.85 | -0.70% |
| 2026-3-27 | 3.575 | 9.875 | -1.81% |
| 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% |

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 | 0.7 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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 | 1.8 | -- | -- |
| 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个月零14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 |
|---|---|---|---|---|
| 001265 | 1.376 | 1.688 | 0.28% | |
| 001789 | 1.4583 | 1.5243 | 0.28% | |
| 002489 | 1.7218 | 1.7218 | 0.28% | |
| 003760 | 1.433 | 1.4968 | 0.29% | |
| 004101 | 1.0136 | 1.2655 | 0.06% | |
| 004253 | 3.6382 | 3.6382 | -0.14% | |
| 006340 | 1.1483 | 1.205 | 0.06% | |
| 007331 | 1.0884 | 1.2004 | 0.06% | |
| 008190 | 1.3892 | 1.5892 | 0.29% | |
| 008207 | 1.1048 | 1.2362 | 0.06% | |
| 008370 | 2.5565 | 2.5565 | 0.28% | |
| 008713 | 1.4132 | 1.4132 | 0.29% | |
| 009068 | 2.2028 | 2.2028 | 0.29% | |
| 010832 | 1.0014 | 1.0014 | 0.28% | |
| 010833 | 0.9724 | 0.9724 | 0.28% | |
| 010913 | 0.9252 | 0.9252 | 0.28% | |
| 011043 | 1.0275 | 1.0275 | 0.29% | |
| 011645 | 1.1117 | 1.1117 | 0.29% | |
| 012504 | 0.887 | 0.887 | 0.29% | |
| 012636 | 0.7793 | 0.7793 | 0.29% | |
| 012729 | 1.3631 | 1.3631 | 0.29% | |
| 012816 | 1.13 | 1.13 | 0.28% | |
| 013004 | 0.6856 | 0.6856 | 0.29% | |
| 013602 | 0.6008 | 0.6008 | 0.29% | |
| 014217 | 1.2014 | 1.2094 | 0.06% | |
| 014230 | 1.0077 | 1.1079 | 0.06% | |
| 015598 | 1.111 | 1.111 | 0.29% | |
| 015739 | 1.0682 | 1.0682 | 0.29% | |
| 016419 | 1.0561 | 1.0961 | 0.06% | |
| 016644 | 1.0909 | 1.1369 | 0.22% | |
| 018034 | 1.0833 | 1.0833 | 0.29% | |
| 019328 | 1.4385 | 1.4385 | 0.28% | |
| 019727 | 1.0833 | 1.0833 | 0.28% | |
| 019867 | 1.3729 | 1.3729 | 0.29% | |
| 020015 | 4.5662 | 4.6112 | 0.28% | |
| 020020 | 1.6848 | 2.0738 | 0.06% | |
| 020021 | 1.4213 | 1.9513 | 0.29% | |
| 020660 | 1.016 | 1.0435 | 0.06% | |
| 020784 | 1.0526 | 1.1026 | 0.06% | |
| 021698 | 0.6062 | 0.6062 | 0.29% | |
| 021702 | 1.0037 | 1.0529 | 0.22% | |
| 022007 | 1.0271 | 1.0271 | 0.06% | |
| 022049 | 1.595 | 1.595 | 0.28% | |
| 022201 | 1.0854 | 1.0854 | 0.06% | |
| 022449 | 1.158 | 1.1846 | 0.29% | |
| 022475 | 0.7579 | 0.7579 | 0.29% | |
| 022498 | 0.9816 | 0.9816 | 0.29% | |
| 022611 | 1.0371 | 1.0371 | 0.06% | |
| 023314 | 1.2267 | 1.2267 | 0.28% | |
| 023387 | 1.1038 | 1.1038 | 0.28% | |
| 023638 | 1.8304 | 1.8304 | 0.29% | |
| 023919 | 1.1238 | 1.1438 | 0.29% | |
| 023920 | 1.1216 | 1.1416 | 0.29% | |
| 024853 | 1.0895 | 1.0895 | 0.29% | |
| 025267 | 1.0036 | 1.0036 | 0.06% | |
| 025739 | 1.008 | 1.008 | 0.06% | |
| 026614 | 0.8459 | 0.8459 | 0.29% | |
| 159226 | 1.213 | 1.213 | 0.29% | |
| 159338 | 1.1673 | 1.1673 | 0.29% | |
| 159643 | 0.5715 | 0.5715 | 0.29% | |
| 159745 | 0.6454 | 0.6454 | 0.29% | |
| 512660 | 1.2682 | 1.2682 | 0.29% | |
| 519020 | 2.4138 | 2.2786 | 0.28% | |
| 520720 | 0.9484 | 0.9484 | 0.29% | |
| 561350 | 1.1941 | 1.1941 | 0.29% | |
| 016948 | 1.0785 | 1.0785 | 0.06% | |
| 020000 | 1.1316 | 1.1316 | 0.28% | |
| 000218 | 3.7213 | 3.7213 | -0.14% | |
| 002059 | 2.859 | 3.709 | 0.28% | |
| 002063 | 1.3035 | 2.2525 | 0.29% | |
| 002458 | 1.6197 | 1.6197 | 0.28% | |
| 003761 | 1.4137 | 1.4766 | 0.29% | |
| 005245 | 1.9663 | 1.9663 | 0.28% | |
| 005970 | 1.8812 | 1.8812 | 0.29% | |
| 006757 | 0.9613 | 0.9613 | 0.29% | |
| 006994 | 1.0834 | 1.2312 | 0.06% | |
| 008504 | 1.0978 | 1.3177 | 0.06% | |
| 009594 | 1.0314 | 1.1796 | 0.06% | |
| 010144 | 0.5485 | 0.5485 | 0.29% | |
| 011042 | 1.0696 | 1.0696 | 0.29% | |
| 011319 | 1.3718 | 1.3718 | 0.29% | |
| 012880 | 0.9866 | 0.9866 | 0.28% | |
| 013005 | 0.667 | 0.667 | 0.29% | |
| 013773 | 1.075 | 1.1736 | 0.06% | |
| 015040 | 0.722 | 0.722 | 0.29% | |
| 015592 | 5.9566 | 5.9566 | 0.28% | |
| 015594 | 4.4557 | 4.4557 | 0.28% | |
| 015596 | 2.3636 | 2.3636 | 0.29% | |
| 015600 | 1.7431 | 1.7431 | 0.29% | |
| 016539 | 1.0479 | 1.1679 | 0.06% | |
| 016836 | 1.169 | 1.169 | 0.29% | |
| 016837 | 1.1608 | 1.1608 | 0.29% | |
| 017225 | 1.0409 | 1.0409 | 0.28% | |
| 017428 | 1.0314 | 1.0986 | 0.06% | |
| 017472 | 1.7301 | 1.7301 | 0.29% | |
| 019633 | 1.6356 | 1.6356 | 0.29% | |
| 020279 | 1.4985 | 1.4985 | 0.29% | |
| 020405 | 1.5499 | 1.5499 | 0.29% | |
| 020406 | 1.543 | 1.543 | 0.29% | |
| 021101 | 1.0488 | 1.0488 | 0.29% | |
| 021249 | 1.1184 | 1.1684 | 0.06% | |
| 022113 | 1.0099 | 1.0546 | 0.06% | |
| 022126 | 1.081 | 1.081 | 0.06% | |
| 022494 | 1.3661 | 1.3661 | 0.29% | |
| 022784 | 1.4516 | 1.4516 | 0.28% | |
| 023141 | 1.1744 | 1.1981 | 0.06% | |
| 023232 | 1.0376 | 1.0576 | 0.28% | |
| 023372 | 1.5282 | 1.5282 | 0.29% | |
| 025687 | 1.0934 | 1.0934 | 0.28% | |
| 025966 | 0.9971 | 0.9971 | 0.06% | |
| 026061 | 1.2297 | 1.2297 | 0.06% | |
| 026253 | 1.0147 | 1.0147 | 0.28% | |
| 026615 | 1.1654 | 1.1654 | 0.29% | |
| 027108 | 1.2246 | 1.2246 | 0.22% | |
| 159331 | 1.3309 | 1.3891 | 0.29% | |
| 159375 | 1.658 | 1.658 | 0.29% | |
| 159388 | 0.8606 | 2.1515 | 0.29% | |
| 159399 | 1.1048 | 1.1392 | 0.29% | |
| 159537 | 1.4609 | 1.4609 | 0.29% | |
| 159619 | 1.0228 | 1.0228 | 0.29% | |
| 159669 | 1.1435 | 1.1435 | 0.29% | |
| 510720 | 0.9952 | 1.074 | 0.29% | |
| 511260 | 134.562 | 1.374 | 0.06% | |
| 512880 | 1.0144 | 1.0144 | 0.29% | |
| 515230 | 0.7701 | 0.7701 | 0.29% | |
| 516620 | 0.9922 | 0.9922 | 0.29% | |
| 516960 | 0.9706 | 0.9706 | 0.29% | |
| 517400 | 1.7577 | 1.7577 | 0.29% | |
| 561310 | 1.0832 | 1.0832 | 0.29% | |
| 589100 | 1.5129 | 1.5129 | 0.29% | |
| 001626 | 1.6282 | 1.6282 | 0.29% | |
| 002197 | 1.4536 | 1.4536 | 0.28% | |
| 005726 | 2.7026 | 2.7026 | 0.28% | |
| 005819 | 2.3122 | 2.3122 | 0.28% | |
| 007214 | 1.1241 | 1.2237 | 0.06% | |
| 007278 | 1.0117 | 1.2223 | 0.06% | |
| 007532 | 1.1533 | 1.2032 | 0.06% | |
| 007818 | 3.0769 | 3.0769 | 0.29% | |
| 008217 | 1.0125 | 1.159 | 0.06% | |
| 009593 | 1.0252 | 1.1671 | 0.06% | |
| 011321 | 2.103 | 2.103 | 0.29% | |
| 011324 | 2.6481 | 2.6481 | 0.28% | |
| 011326 | 0.9146 | 0.9146 | 0.29% | |
| 011653 | 1.1647 | 1.1647 | 0.06% | |
| 012278 | 1.0068 | 1.0068 | 0.28% | |
| 012308 | 0.7981 | 0.7981 | 0.28% | |
| 012634 | 0.426 | 0.426 | 0.29% | |
| 012728 | 1.3827 | 1.3827 | 0.29% | |
| 012974 | 1.0134 | 1.0134 | 0.29% | |
| 013065 | 1.1432 | 1.1432 | 0.06% | |
| 013279 | 1.2968 | 1.2968 | 0.22% | |
| 013891 | 1.1452 | 1.1452 | 0.28% | |
| 015017 | 1.2699 | 1.2699 | 0.28% | |
| 015042 | 0.5988 | 0.5988 | 0.29% | |
| 015585 | 2.2592 | 2.2592 | 0.28% | |
| 015588 | 1.8753 | 1.8753 | 0.29% | |
| 016420 | 1.0549 | 1.0949 | 0.06% | |
| 016484 | 1.0881 | 1.0881 | 0.06% | |
| 017030 | 1.4967 | 1.4967 | 0.21% | |
| 017314 | 1.0946 | 1.0946 | 0.06% | |
| 018353 | 1.1708 | 1.1708 | 0.22% | |
| 018905 | 1.0252 | 1.0252 | 0.29% | |
| 019117 | 1.6112 | 1.6112 | 0.29% | |
| 020010 | 1.256 | 3.393 | 0.28% | |
| 020026 | 3.031 | 3.553 | 0.28% | |
| 020033 | 1.2307 | 1.6909 | 0.06% | |
| 020227 | 1.6367 | 1.6367 | 0.29% | |
| 020289 | 1.221 | 1.221 | 0.29% | |
| 020290 | 1.2153 | 1.2153 | 0.29% | |
| 020399 | 1.0459 | 1.0459 | 0.06% | |
| 020643 | 1.0267 | 1.0697 | 0.06% | |
| 021045 | 1.3829 | 1.3829 | 0.21% | |
| 021610 | 0.8942 | 0.8942 | 0.29% | |
| 021689 | 1.022 | 1.022 | 0.29% | |
| 021847 | 1.157 | 1.157 | 0.29% | |
| 022141 | 1.0964 | 1.0964 | 0.06% | |
| 022274 | 1.1921 | 1.2155 | 0.29% | |
| 022275 | 1.1886 | 1.2119 | 0.29% | |
| 022500 | 3.1286 | 3.1286 | 0.29% | |
| 022586 | 1.4107 | 1.4107 | 0.29% | |
| 022656 | 1.1032 | 1.1032 | 0.06% | |
| 022785 | 1.454 | 1.454 | 0.28% | |
| 025162 | 0.769 | 0.769 | 0.21% | |
| 025242 | 1.0156 | 1.0156 | 0.22% | |
| 025245 | 1.0119 | 1.0119 | 0.22% | |
| 026091 | 1.0235 | 1.0235 | 0.29% | |
| 026167 | 0.8646 | 0.8646 | 0.28% | |
| 026168 | 0.8637 | 0.8637 | 0.28% | |
| 026613 | 0.8462 | 0.8462 | 0.29% | |
| 159621 | 1.1076 | 1.1076 | 0.29% | |
| 160220 | 3.3046 | 3.3046 | 0.28% | |
| 160225 | 1.9045 | 1.9045 | 0.29% | |
| 501220 | 1.3854 | 1.3854 | 0.22% | |
| 512720 | 1.1329 | 1.2289 | 0.29% | |
| 513020 | 0.9847 | 0.9847 | 0.29% | |
| 516010 | 1.2689 | 1.2689 | 0.29% | |
| 518800 | 9.687 | 3.6644 | -0.14% | |
| 551800 | 101.1666 | 1.0117 | 0.06% | |
| 561300 | 0.9576 | 0.9576 | 0.29% | |
| 561330 | 2.0068 | 2.0068 | 0.29% | |
| 561380 | 1.9434 | 1.9434 | 0.29% | |
| 589260 | 1.0043 | 1.0043 | 0.29% | |
| 021674 | 1.586 | 1.586 | 0.22% | |
| 019999 | 1.1397 | 1.1397 | 0.28% | |
| 001576 | 2.2624 | 2.3644 | 0.29% | |
| 001645 | 2.147 | 2.739 | 0.29% | |
| 001922 | 1.4962 | 1.4962 | 0.28% | |
| 002062 | 1.926 | 2.062 | 0.28% | |
| 005246 | 1.6025 | 1.6025 | 0.06% | |
| 005867 | 1.1646 | 1.192 | 0.29% | |
| 006596 | 1.1169 | 1.268 | 0.06% | |
| 006795 | 1.0363 | 1.2189 | 0.06% | |
| 008174 | 1.1256 | 1.1256 | 0.28% | |
| 008175 | 1.1153 | 1.1153 | 0.28% | |
| 008268 | 0.9795 | 1.1572 | 0.06% | |
| 008631 | 1.1575 | 1.1575 | 0.22% | |
| 009474 | 1.4399 | 1.4399 | 0.28% | |
| 009692 | 1.1453 | 1.1453 | 0.28% | |
| 009805 | 0.9325 | 0.9325 | 0.29% | |
| 010210 | 0.8251 | 0.8251 | 0.29% | |
| 010830 | 1.212 | 1.212 | 0.28% | |
| 011654 | 1.1504 | 1.1504 | 0.06% | |
| 012173 | 1.0379 | 1.0379 | 0.28% | |
| 012174 | 1.0192 | 1.0192 | 0.28% | |
| 012362 | 0.9873 | 0.9873 | 0.29% | |
| 012973 | 1.0274 | 1.0274 | 0.29% | |
| 014117 | 0.8051 | 0.8051 | 0.29% | |
| 014118 | 0.7946 | 0.7946 | 0.29% | |
| 015599 | 1.3142 | 1.3142 | 0.29% | |
| 016575 | 1.1034 | 1.1679 | 0.06% | |
| 016604 | 1.0662 | 1.1709 | 0.06% | |
| 016615 | 1.1099 | 1.1099 | 0.06% | |
| 017302 | 1.6232 | 1.6232 | 0.22% | |
| 018073 | 0.9651 | 0.9651 | 0.28% | |
| 018167 | 1.8776 | 1.8776 | 0.29% | |
| 019728 | 1.076 | 1.076 | 0.28% | |
| 020002 | 1.1735 | 1.9907 | 0.06% | |
| 020022 | 1.865 | 1.865 | 0.28% | |
| 020226 | 1.6444 | 1.6444 | 0.29% | |
| 021427 | 1.035 | 1.035 | 0.28% | |
| 021808 | 1.0169 | 1.0479 | 0.06% | |
| 021848 | 1.1533 | 1.1533 | 0.29% | |
| 022008 | 1.0245 | 1.0245 | 0.06% | |
| 022086 | 1.0606 | 1.1103 | 0.06% | |
| 022448 | 1.1614 | 1.188 | 0.29% | |
| 023233 | 1.0332 | 1.0532 | 0.28% | |
| 023371 | 1.5315 | 1.5315 | 0.29% | |
| 023635 | 1.0053 | 1.0173 | 0.06% | |
| 023924 | 1.0833 | 1.0833 | 0.28% | |
| 024355 | 1.0161 | 1.0161 | 0.28% | |
| 024356 | 0.8775 | 0.8775 | 0.28% | |
| 024854 | 1.0882 | 1.0882 | 0.29% | |
| 025061 | 0.8622 | 0.8622 | 0.28% | |
| 025243 | 1.014 | 1.014 | 0.22% | |
| 025796 | 0.999 | 0.999 | 0.22% | |
| 026092 | 1.023 | 1.023 | 0.29% | |
| 026254 | 1.0141 | 1.0141 | 0.28% | |
| 159377 | 1.0532 | 1.0532 | 0.29% | |
| 159519 | 1.7235 | 1.7235 | 0.21% | |
| 159712 | 1.2198 | 1.2198 | 0.29% | |
| 159861 | 1.155 | 1.155 | 0.29% | |
| 159889 | 0.9757 | 0.9757 | 0.29% | |
| 160213 | 3.725 | 10.025 | 0.21% | |
| 160216 | 0.768 | 0.768 | 0.21% | |
| 160221 | 2.3805 | 1.6572 | 0.29% | |
| 501016 | 1.1186 | 1.1186 | 0.29% | |
| 501019 | 1.3242 | 1.3242 | 0.29% | |
| 501064 | 3.1262 | 3.6072 | 0.28% | |
| 512760 | 0.779 | 3.116 | 0.29% | |
| 519021 | 0.405 | 2.73 | 0.28% | |
| 561370 | 1.4322 | 1.4322 | 0.29% | |
| 588120 | 1.416 | 1.416 | 0.29% | |
| 588360 | 0.9729 | 0.9729 | 0.29% | |
| 017186 | 0.6279 | 0.6279 | 0.29% | |
| 016947 | 1.0855 | 1.0855 | 0.06% | |
| 000362 | 2.761 | 3.759 | 0.28% | |
| 000511 | 1.917 | 2.051 | 0.28% | |
| 001542 | 1.802 | 1.961 | 0.29% | |
| 001790 | 2.1243 | 2.1243 | 0.29% | |
| 003517 | 1.0349 | 1.3411 | 0.06% | |
| 003696 | 1.0338 | 1.349 | 0.06% | |
| 004252 | 1.5917 | 1.6877 | 0.28% | |
| 006037 | 1.0251 | 1.2701 | 0.06% | |
| 006725 | 0.9993 | 1.2517 | 0.06% | |
| 007817 | 3.1414 | 3.1414 | 0.29% | |
| 008017 | 1.0036 | 1.165 | 0.06% | |
| 008189 | 1.4163 | 1.6163 | 0.29% | |
| 008206 | 1.0613 | 1.2215 | 0.06% | |
| 008714 | 1.3881 | 1.3881 | 0.29% | |
| 009804 | 1.1979 | 1.1979 | 0.28% | |
| 014989 | 2.677 | 2.677 | 0.28% | |
| 014994 | 1.404 | 1.404 | 0.29% | |
| 014997 | 1.8813 | 1.8813 | 0.29% | |
| 015740 | 1.0635 | 1.0635 | 0.29% | |
| 018159 | 1.0969 | 1.0969 | 0.28% | |
| 018168 | 1.8679 | 1.8679 | 0.29% | |
| 019269 | 1.2053 | 1.2053 | 0.29% | |
| 019329 | 1.4208 | 1.4208 | 0.28% | |
| 019866 | 1.3795 | 1.3795 | 0.29% | |
| 020009 | 1.62 | 3.867 | 0.28% | |
| 020011 | 1.0382 | 1.7718 | 0.29% | |
| 020012 | 1.0909 | 1.9266 | 0.06% | |
| 020034 | 1.2029 | 1.6294 | 0.06% | |
| 021102 | 1.0459 | 1.0459 | 0.29% | |
| 021672 | 0.775 | 0.775 | 0.29% | |
| 021701 | 1.0074 | 1.0566 | 0.22% | |
| 022501 | 2.2653 | 2.2653 | 0.29% | |
| 022612 | 1.0344 | 1.0344 | 0.06% | |
| 023289 | 1.4937 | 1.4937 | 0.28% | |
| 023733 | 1.3756 | 1.3756 | 0.29% | |
| 024278 | 1.0209 | 1.0209 | 0.06% | |
| 025244 | 1.0134 | 1.0134 | 0.22% | |
| 025492 | 1.1764 | 1.1764 | 0.29% | |
| 025493 | 1.1754 | 1.1754 | 0.29% | |
| 025740 | 1.0075 | 1.0075 | 0.06% | |
| 025797 | 0.9979 | 0.9979 | 0.22% | |
| 159546 | 1.7765 | 1.7765 | 0.29% | |
| 159667 | 1.7018 | 1.7018 | 0.29% | |
| 515220 | 1.2253 | 2.7906 | 0.29% | |
| 515880 | 1.1125 | 3.3375 | 0.29% | |
| 516220 | 0.9768 | 0.9768 | 0.29% | |
| 517110 | 0.7429 | 0.7429 | 0.29% | |
| 519022 | 2.4245 | 2.5095 | 0.28% | |
| 021673 | 1.5917 | 1.5917 | 0.22% | |
| 000199 | 1.7479 | 2.3235 | 0.28% | |
| 000363 | 2.703 | 3.697 | 0.28% | |
| 000367 | 2.03 | 2.03 | 0.28% | |
| 000512 | 1.3347 | 2.2876 | 0.29% | |
| 001850 | 1.5981 | 1.6941 | 0.28% | |
| 006116 | 1.0241 | 1.2292 | 0.06% | |
| 006756 | 0.9853 | 0.9853 | 0.29% | |
| 006941 | 1.0579 | 1.1933 | 0.06% | |
| 007835 | 2.0795 | 2.0795 | 0.28% | |
| 008281 | 1.827 | 1.988 | 0.29% | |
| 008415 | 1.3816 | 1.3816 | 0.28% | |
| 010831 | 1.1749 | 1.1749 | 0.28% | |
| 010835 | 1.0205 | 1.0358 | 0.28% | |
| 010912 | 0.949 | 0.949 | 0.28% | |
| 011320 | 1.3507 | 1.3507 | 0.29% | |
| 011325 | 2.3313 | 2.3313 | 0.28% | |
| 011881 | 1.1038 | 1.1354 | 0.06% | |
| 012452 | 1.1372 | 1.1372 | 0.06% | |
| 012453 | 1.126 | 1.126 | 0.06% | |
| 014067 | 1.1579 | 1.1579 | 0.22% | |
| 014898 | 1.2246 | 1.2246 | 0.22% | |
| 014998 | 1.6952 | 1.6952 | 0.28% | |
| 015582 | 1.699 | 1.9111 | 0.28% | |
| 016617 | 3.0525 | 3.5337 | 0.28% | |
| 016930 | 1.0586 | 1.1036 | 0.06% | |
| 016931 | 1.065 | 1.138 | 0.06% | |
| 017028 | 1.5119 | 1.5119 | 0.21% | |
| 017455 | 1.1009 | 1.1009 | 0.28% | |
| 018160 | 1.0846 | 1.0846 | 0.28% | |
| 018255 | 1.0076 | 1.0736 | 0.06% | |
| 020001 | 1.4381 | 5.3629 | 0.28% | |
| 020018 | 2.6963 | 3.0712 | 0.28% | |
| 021044 | 1.3884 | 1.3884 | 0.21% | |
| 021681 | 0.4236 | 0.4236 | 0.29% | |
| 022483 | 1.4078 | 1.4078 | 0.29% | |
| 022610 | 1.1596 | 1.1862 | 0.29% | |
| 022936 | 1.0542 | 1.0739 | 0.29% | |
| 023634 | 1.0056 | 1.0176 | 0.06% | |
| 023734 | 1.3727 | 1.3727 | 0.29% | |
| 024354 | 1.0196 | 1.0196 | 0.28% | |
| 024982 | 0.8613 | 0.8613 | 0.29% | |
| 024983 | 0.8604 | 0.8604 | 0.29% | |
| 025362 | 0.9963 | 0.9963 | 0.29% | |
| 025967 | 0.9968 | 0.9968 | 0.06% | |
| 159551 | 1.1749 | 1.1749 | 0.29% | |
| 159679 | 1.2616 | 1.2616 | 0.29% | |
| 159864 | 0.6418 | 0.6418 | 0.29% | |
| 159996 | 1.4011 | 1.4011 | 0.29% | |
| 160212 | 4.0531 | 4.0531 | 0.28% | |
| 160217 | 1.1019 | 1.7165 | 0.06% | |
| 160219 | 0.5557 | 1.9407 | 0.29% | |
| 160226 | 3.3324 | 3.3324 | 0.28% | |
| 501017 | 1.2915 | 1.3083 | 0.28% | |
| 510760 | 1.269 | 1.411 | 0.29% | |
| 517090 | 1.6508 | 1.6508 | 0.29% | |
| 561360 | 1.6144 | 1.6144 | 0.29% | |
| 589110 | 0.863 | 0.863 | 0.29% | |
| 000103 | 0.8006 | 0.8006 | 0.21% | |
| 001579 | 1.9189 | 1.9189 | 0.29% | |
| 002055 | 1.427 | 1.695 | 0.28% | |
| 002061 | 3.65 | 3.65 | 0.28% | |
| 003516 | 2.9304 | 2.9304 | 0.28% | |
| 003593 | 1.1622 | 2.6291 | 0.28% | |
| 005730 | 2.3835 | 2.3835 | 0.28% | |
| 006475 | 1.0668 | 1.2741 | 0.06% | |
| 006598 | 1.2073 | 1.2073 | 0.06% | |
| 006955 | 1.0686 | 1.1772 | 0.06% | |
| 007105 | 1.0111 | 1.2162 | 0.06% | |
| 007231 | 1.5986 | 1.5986 | 0.22% | |
| 008280 | 2.2342 | 2.6052 | 0.29% | |
| 008282 | 1.7895 | 1.9505 | 0.29% | |
| 008667 | 1.1833 | 1.2433 | 0.28% | |
| 008921 | 1.0727 | 1.2027 | 0.06% | |
| 009691 | 1.1785 | 1.1785 | 0.28% | |
| 011907 | 1.437 | 1.437 | 0.28% | |
| 012277 | 1.0462 | 1.0462 | 0.28% | |
| 012503 | 0.8998 | 0.8998 | 0.29% | |
| 012635 | 0.42 | 0.42 | 0.29% | |
| 012724 | 0.7607 | 0.7607 | 0.29% | |
| 012725 | 0.7499 | 0.7499 | 0.29% | |
| 012817 | 1.1111 | 1.1111 | 0.28% | |
| 012881 | 0.965 | 0.965 | 0.28% | |
| 013066 | 1.1328 | 1.1328 | 0.06% | |
| 013601 | 0.6089 | 0.6089 | 0.29% | |
| 014197 | 1.3645 | 1.3645 | 0.22% | |
| 014239 | 0.955 | 0.955 | 0.28% | |
| 015589 | 1.0576 | 1.1758 | 0.28% | |
| 015593 | 2.8193 | 2.8193 | 0.29% | |
| 015825 | 1.0747 | 1.0747 | 0.28% | |
| 016426 | 1.0378 | 1.1218 | 0.06% | |
| 016538 | 1.0608 | 1.0708 | 0.06% | |
| 016616 | 3.9736 | 3.9736 | 0.28% | |
| 017224 | 1.0612 | 1.0612 | 0.28% | |
| 017454 | 1.1185 | 1.1185 | 0.28% | |
| 017471 | 1.7413 | 1.7413 | 0.29% | |
| 018906 | 1.0203 | 1.0203 | 0.29% | |
| 019259 | 1.2117 | 1.2117 | 0.29% | |
| 019632 | 1.6434 | 1.6434 | 0.29% | |
| 020003 | 0.4606 | 6.0949 | 0.28% | |
| 020019 | 1.7739 | 2.1939 | 0.06% | |
| 020023 | 6.1011 | 6.1011 | 0.28% | |
| 020278 | 1.5054 | 1.5054 | 0.29% | |
| 020644 | 1.1012 | 1.1202 | 0.06% | |
| 021428 | 1.0271 | 1.0271 | 0.28% | |
| 022502 | 3.7061 | 3.7061 | -0.14% | |
| 023313 | 1.2283 | 1.2283 | 0.28% | |
| 024233 | 1.4955 | 1.4955 | 0.28% | |
| 024277 | 1.0225 | 1.0225 | 0.06% | |
| 025640 | 1.2306 | 1.2306 | 0.06% | |
| 025686 | 1.0955 | 1.0955 | 0.28% | |
| 159387 | 0.7856 | 1.5712 | 0.29% | |
| 159516 | 0.806 | 1.612 | 0.29% | |
| 159612 | 1.6891 | 1.6891 | 0.21% | |
| 159761 | 0.7401 | 0.7401 | 0.29% | |
| 159828 | 0.412 | 0.412 | 0.29% | |
| 159865 | 0.6109 | 0.6109 | 0.29% | |
| 159881 | 1.9234 | 1.9234 | 0.29% | |
| 160211 | 3.12 | 4.328 | 0.28% | |
| 160218 | 0.6063 | 1.462 | 0.29% | |
| 160222 | 0.731 | 2.504 | 0.29% | |
| 160223 | 1.7553 | 1.7553 | 0.29% | |
| 160224 | 0.8384 | 0.9669 | 0.29% | |
| 511010 | 140.451 | 1.444 | 0.06% | |
| 513720 | 0.7688 | 0.7688 | 0.29% | |
| 515210 | 1.415 | 1.64 | 0.29% | |
| 519606 | 2.8907 | 3.1383 | 0.29% | |
| 520930 | 1.0051 | 1.0051 | 0.29% | |
| 589220 | 0.9329 | 0.9329 | 0.29% | |
| 589630 | 1.3399 | 1.3399 | 0.29% | |
| 589720 | 0.9223 | 0.9223 | 0.29% | |
| 000526 | 1.562 | 1.969 | 0.28% | |
| 000742 | 2.712 | 3.618 | 0.28% | |
| 003457 | 1.0207 | 1.2701 | 0.06% | |
| 005244 | 2.0507 | 2.0507 | 0.28% | |
| 006597 | 1.225 | 1.225 | 0.06% | |
| 006762 | 1.0127 | 1.2416 | 0.06% | |
| 008279 | 2.2748 | 2.6498 | 0.29% | |
| 008666 | 1.2288 | 1.2888 | 0.28% | |
| 009067 | 2.2426 | 2.2426 | 0.29% | |
| 010834 | 1.0221 | 1.0595 | 0.28% | |
| 010836 | 1.0123 | 1.1593 | 0.06% | |
| 011322 | 2.2159 | 2.3169 | 0.29% | |
| 011323 | 2.0795 | 2.0795 | 0.29% | |
| 011646 | 1.085 | 1.085 | 0.29% | |
| 011880 | 1.0808 | 1.1401 | 0.06% | |
| 012309 | 0.7763 | 0.7763 | 0.28% | |
| 012363 | 0.973 | 0.973 | 0.29% | |
| 012637 | 0.7682 | 0.7682 | 0.29% | |
| 013890 | 1.1637 | 1.1637 | 0.28% | |
| 014960 | 2.8507 | 2.8507 | 0.28% | |
| 016483 | 1.0957 | 1.0957 | 0.06% | |
| 016932 | 1.0251 | 1.117 | 0.06% | |
| 017315 | 1.0869 | 1.0869 | 0.06% | |
| 018035 | 1.0771 | 1.0771 | 0.29% | |
| 018638 | 1.181 | 1.181 | 0.28% | |
| 020005 | 1.0203 | 7.2579 | 0.28% | |
| 020400 | 1.0415 | 1.0415 | 0.06% | |
| 021785 | 1.0345 | 1.0507 | 0.06% | |
| 022176 | 1.2249 | 1.2249 | 0.06% | |
| 022481 | 1.377 | 1.377 | 0.29% | |
| 022482 | 2.2342 | 2.2342 | 0.29% | |
| 022497 | 1.8194 | 1.8194 | 0.29% | |
| 022509 | 0.9833 | 0.9833 | 0.29% | |
| 022541 | 0.8351 | 0.8351 | 0.29% | |
| 023386 | 1.105 | 1.105 | 0.28% | |
| 023639 | 1.8266 | 1.8266 | 0.29% | |
| 025060 | 0.8653 | 0.8653 | 0.28% | |
| 025266 | 1.005 | 1.005 | 0.06% | |
| 025363 | 0.9954 | 0.9954 | 0.29% | |
| 025464 | 1.6026 | 1.6026 | 0.06% | |
| 159806 | 0.7839 | 2.3517 | 0.29% | |
| 160215 | 2.621 | 3.231 | 0.28% | |
| 510230 | 1.2727 | 2.206 | 0.29% | |
| 512290 | 0.97 | 0.97 | 0.29% | |
| 513100 | 1.665 | 8.325 | 0.21% | |
| 516110 | 1.2701 | 1.2701 | 0.29% | |
| 561320 | 0.985 | 0.985 | 0.29% | |
| 017185 | 0.6314 | 0.6314 | 0.29% |
| 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 |
|---|---|---|---|---|
| -21.46% | 31.84% | 22.01% | 12.38% | 16.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.08% | -7.57% | -6.22% | -6.22% | 31.84% | 81.73% | 79.27% | 1061.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.08 | 0.15 |
| 夏普比率 | 127.22 | 73.87 | 65.51 |
| 特雷诺指数 | 0.06 | 0.38 | 0.24 |
| 詹森指数 | 0.14 | 0.09 | 0.12 |
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。