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44,560.85万份 (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 |
| 2026-6-25 | 4.489 | 10.789 | 0.76% |
| 2026-6-24 | 4.455 | 10.755 | -0.38% |
| 2026-6-23 | 4.472 | 10.772 | -3.18% |
| 2026-6-22 | 4.619 | 10.919 | -0.15% |
| 2026-6-18 | 4.626 | 10.926 | 2.53% |
| 2026-6-17 | 4.512 | 10.812 | -1.01% |
| 2026-6-16 | 4.558 | 10.858 | -1.85% |
| 2026-6-15 | 4.644 | 10.944 | 3.04% |
| 2026-6-12 | 4.507 | 10.807 | 0.60% |
| 2026-6-11 | 4.48 | 10.78 | 3.30% |
| 2026-6-10 | 4.337 | 10.637 | -2.06% |
| 2026-6-9 | 4.428 | 10.728 | -1.20% |
| 2026-6-8 | 4.482 | 10.782 | 1.61% |
| 2026-6-5 | 4.411 | 10.711 | -4.81% |
| 2026-6-4 | 4.634 | 10.934 | -0.47% |
| 2026-6-3 | 4.656 | 10.956 | -0.30% |
| 2026-6-2 | 4.67 | 10.97 | 0.52% |
| 2026-6-1 | 4.646 | 10.946 | 0.54% |
| 2026-5-29 | 4.621 | 10.921 | 0.26% |
| 2026-5-28 | 4.609 | 10.909 | 0.74% |

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 | 0.9 | -- | -- |
| 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 | 1.8 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 4.4 | 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 | 1.7 | -- | -- |
| 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 | 4.4 | 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 | 0.8 | -- | -- |
| 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 | 1.7 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 2.0 | -- | -- |
| 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5个月零1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 |
|---|---|---|---|---|
| 000363 | 2.842 | 3.836 | 1.02% | |
| 001579 | 1.7021 | 1.7021 | 0.79% | |
| 005246 | 2.1909 | 2.1909 | 0.05% | |
| 006597 | 1.2283 | 1.2283 | 0.05% | |
| 006598 | 1.21 | 1.21 | 0.05% | |
| 007278 | 1.0183 | 1.2289 | 0.05% | |
| 008206 | 1.0699 | 1.2301 | 0.05% | |
| 008282 | 3.29 | 3.451 | 0.79% | |
| 008370 | 2.875 | 2.875 | 1.02% | |
| 008504 | 1.11 | 1.3299 | 0.05% | |
| 010835 | 1.0303 | 1.0456 | 1.02% | |
| 010836 | 1.0187 | 1.1657 | 0.05% | |
| 011322 | 3.3607 | 3.4617 | 0.79% | |
| 012174 | 1.0687 | 1.0687 | 1.02% | |
| 012277 | 1.0648 | 1.0648 | 1.02% | |
| 012309 | 0.8373 | 0.8373 | 1.02% | |
| 012634 | 0.3916 | 0.3916 | 0.79% | |
| 013890 | 1.1843 | 1.1843 | 1.02% | |
| 014118 | 0.7099 | 0.7099 | 0.79% | |
| 015589 | 1.2978 | 1.416 | 1.02% | |
| 015592 | 8.6134 | 8.6134 | 1.02% | |
| 015594 | 5.1257 | 5.1257 | 1.02% | |
| 015599 | 1.315 | 1.315 | 0.79% | |
| 015739 | 0.9787 | 0.9787 | 0.79% | |
| 016484 | 1.0909 | 1.0909 | 0.05% | |
| 016539 | 1.0555 | 1.1755 | 0.05% | |
| 016616 | 4.3223 | 4.3223 | 1.02% | |
| 017455 | 1.1259 | 1.1259 | 1.02% | |
| 018255 | 1.0039 | 1.0802 | 0.05% | |
| 020018 | 4.9764 | 5.2274 | 1.02% | |
| 020022 | 1.889 | 1.889 | 1.02% | |
| 020026 | 2.768 | 3.29 | 1.02% | |
| 020406 | 1.3573 | 1.3573 | 0.79% | |
| 021848 | 1.2978 | 1.2978 | 0.79% | |
| 022494 | 1.4281 | 1.4281 | 0.79% | |
| 022612 | 1.0376 | 1.0376 | 0.05% | |
| 023635 | 1.009 | 1.0226 | 0.05% | |
| 024854 | 2.036 | 2.036 | 0.79% | |
| 025966 | 1.0047 | 1.0047 | 0.05% | |
| 026844 | 1.1872 | 1.1872 | 0.79% | |
| 159806 | 0.8312 | 2.4936 | 0.79% | |
| 159996 | 1.4372 | 1.4372 | 0.79% | |
| 160222 | 0.6305 | 2.4035 | 0.79% | |
| 501016 | 1.2579 | 1.2579 | 0.79% | |
| 510720 | 0.9339 | 1.022 | 0.79% | |
| 511010 | 140.661 | 1.454 | 0.05% | |
| 515210 | 1.175 | 1.4 | 0.79% | |
| 515220 | 1.1106 | 2.5612 | 0.79% | |
| 561360 | 1.4139 | 1.4139 | 0.79% | |
| 589360 | 1.0631 | 1.0631 | 0.79% | |
| 000511 | 1.64 | 1.774 | 1.02% | |
| 002489 | 1.7082 | 1.7082 | 1.02% | |
| 003760 | 1.5935 | 1.6573 | 0.79% | |
| 005970 | 1.642 | 1.642 | 0.79% | |
| 006116 | 1.0334 | 1.2385 | 0.05% | |
| 006756 | 0.9393 | 0.9393 | 0.79% | |
| 007105 | 1.0119 | 1.222 | 0.05% | |
| 008667 | 1.2372 | 1.2972 | 1.02% | |
| 009691 | 1.1862 | 1.1862 | 1.02% | |
| 010832 | 1.0037 | 1.0037 | 1.02% | |
| 010912 | 1.9759 | 1.9759 | 1.02% | |
| 011321 | 1.918 | 1.918 | 0.79% | |
| 011654 | 1.1541 | 1.1541 | 0.05% | |
| 012173 | 1.0893 | 1.0893 | 1.02% | |
| 012637 | 0.7163 | 0.7163 | 0.79% | |
| 012725 | 0.5966 | 0.5966 | 0.79% | |
| 012816 | 1.2502 | 1.2502 | 1.02% | |
| 012974 | 0.8876 | 0.8876 | 0.79% | |
| 013004 | 0.7668 | 0.7668 | 0.79% | |
| 014239 | 0.9069 | 0.9069 | 1.02% | |
| 015017 | 1.341 | 1.341 | 1.02% | |
| 016483 | 1.099 | 1.099 | 0.05% | |
| 016615 | 1.1145 | 1.1145 | 0.05% | |
| 016931 | 1.073 | 1.146 | 0.05% | |
| 017028 | 1.6648 | 1.6648 | 0.48% | |
| 017454 | 1.1454 | 1.1454 | 1.02% | |
| 018167 | 1.8378 | 1.8378 | 0.79% | |
| 020009 | 2.187 | 4.434 | 1.02% | |
| 020020 | 1.6135 | 2.0025 | 0.05% | |
| 020021 | 1.3999 | 1.9299 | 0.79% | |
| 020279 | 2.3803 | 2.3803 | 0.79% | |
| 021101 | 1.0768 | 1.0768 | 0.79% | |
| 021102 | 1.0734 | 1.0734 | 0.79% | |
| 021681 | 0.3892 | 0.3892 | 0.79% | |
| 021808 | 1.0191 | 1.0621 | 0.05% | |
| 022049 | 1.7794 | 1.7794 | 1.02% | |
| 022498 | 0.935 | 0.935 | 0.79% | |
| 022586 | 1.1829 | 1.1829 | 0.79% | |
| 023141 | 1.188 | 1.2117 | 0.05% | |
| 023233 | 1.0507 | 1.0707 | 1.02% | |
| 023634 | 1.0044 | 1.0229 | 0.05% | |
| 025060 | 0.7957 | 0.7957 | 1.02% | |
| 025061 | 0.7918 | 0.7918 | 1.02% | |
| 025492 | 1.7367 | 1.7367 | 0.79% | |
| 025686 | 2.2408 | 2.2408 | 1.02% | |
| 026167 | 0.7205 | 0.7205 | 1.02% | |
| 026168 | 0.7191 | 0.7191 | 1.02% | |
| 026752 | 1.0682 | 1.0682 | 1.02% | |
| 026753 | 1.0668 | 1.0668 | 1.02% | |
| 027128 | 0.8582 | 0.8582 | 0.79% | |
| 159537 | 1.1953 | 2.3905 | 0.79% | |
| 159745 | 0.5592 | 0.5592 | 0.79% | |
| 160215 | 4.874 | 5.484 | 1.02% | |
| 512290 | 0.9223 | 0.9223 | 0.79% | |
| 513100 | 2.0034 | 10.017 | 0.48% | |
| 516220 | 0.987 | 0.987 | 0.79% | |
| 517090 | 1.4265 | 1.4265 | 0.79% | |
| 519022 | 2.3104 | 2.3954 | 1.02% | |
| 519606 | 2.6293 | 2.8545 | 0.79% | |
| 588120 | 1.0682 | 2.1364 | 0.79% | |
| 589220 | 1.246 | 1.246 | 0.79% | |
| 017186 | 0.5587 | 0.5587 | 0.79% | |
| 016948 | 1.081 | 1.081 | 0.05% | |
| 020000 | 0.9638 | 0.9638 | 1.02% | |
| 000362 | 2.906 | 3.904 | 1.02% | |
| 001542 | 3.157 | 3.316 | 0.79% | |
| 001645 | 1.96 | 2.552 | 0.79% | |
| 001790 | 2.7119 | 2.7119 | 0.79% | |
| 003457 | 1.0251 | 1.2745 | 0.05% | |
| 003517 | 1.0248 | 1.3439 | 0.05% | |
| 004101 | 1.0222 | 1.2741 | 0.05% | |
| 005244 | 2.2509 | 2.2509 | 1.02% | |
| 006725 | 1.0069 | 1.2593 | 0.05% | |
| 007817 | 5.1945 | 5.1945 | 0.79% | |
| 010144 | 0.5107 | 0.5107 | 0.79% | |
| 010833 | 0.9742 | 0.9742 | 1.02% | |
| 011324 | 4.2906 | 4.2906 | 1.02% | |
| 011653 | 1.169 | 1.169 | 0.05% | |
| 011881 | 1.1097 | 1.1413 | 0.05% | |
| 012278 | 1.0228 | 1.0228 | 1.02% | |
| 012636 | 0.7271 | 0.7271 | 0.79% | |
| 012724 | 0.6055 | 0.6055 | 0.79% | |
| 012728 | 1.1903 | 1.1903 | 0.79% | |
| 013005 | 0.745 | 0.745 | 0.79% | |
| 013066 | 1.1356 | 1.1356 | 0.05% | |
| 014217 | 1.2039 | 1.2119 | 0.05% | |
| 015596 | 2.3029 | 2.3029 | 0.79% | |
| 015598 | 1.2489 | 1.2489 | 0.79% | |
| 016420 | 1.0634 | 1.1034 | 0.05% | |
| 016538 | 1.0693 | 1.0793 | 0.05% | |
| 016575 | 1.1064 | 1.1754 | 0.05% | |
| 016932 | 1.0342 | 1.1261 | 0.05% | |
| 017428 | 1.0408 | 1.108 | 0.05% | |
| 018073 | 0.9173 | 0.9173 | 1.02% | |
| 018168 | 1.8276 | 1.8276 | 0.79% | |
| 019727 | 1.0717 | 1.0717 | 1.02% | |
| 019866 | 2.0307 | 2.0307 | 0.79% | |
| 019867 | 2.0202 | 2.0202 | 0.79% | |
| 020001 | 1.6188 | 5.5436 | 1.02% | |
| 020005 | 1.2537 | 8.1889 | 1.02% | |
| 020405 | 1.364 | 1.364 | 0.79% | |
| 021045 | 1.3458 | 1.3458 | 0.48% | |
| 021249 | 1.1289 | 1.1789 | 0.05% | |
| 021427 | 0.9522 | 0.9522 | 1.02% | |
| 021672 | 0.7226 | 0.7226 | 0.79% | |
| 022008 | 1.0282 | 1.0282 | 0.05% | |
| 022176 | 1.2282 | 1.2282 | 0.05% | |
| 023313 | 2.2674 | 2.2674 | 1.02% | |
| 023314 | 2.2636 | 2.2636 | 1.02% | |
| 023920 | 0.9575 | 0.9835 | 0.79% | |
| 023924 | 1.0717 | 1.0717 | 1.02% | |
| 025162 | 0.637 | 0.637 | 0.48% | |
| 025266 | 1.0009 | 1.0009 | 0.05% | |
| 025640 | 1.1807 | 1.1807 | 0.05% | |
| 026091 | 0.8157 | 0.8157 | 0.79% | |
| 026253 | 1.1329 | 1.1329 | 1.02% | |
| 026603 | 1.5499 | 1.5499 | 1.02% | |
| 159388 | 1.2984 | 3.246 | 0.79% | |
| 159546 | 1.0876 | 3.2628 | 0.79% | |
| 159551 | 1.4766 | 1.4766 | 0.79% | |
| 160213 | 4.489 | 10.789 | 0.48% | |
| 160219 | 0.5177 | 1.9027 | 0.79% | |
| 515230 | 0.714 | 0.714 | 0.79% | |
| 517400 | 1.2889 | 1.2889 | 0.79% | |
| 561310 | 1.9567 | 1.9567 | 0.79% | |
| 561350 | 1.4158 | 1.4158 | 0.79% | |
| 019999 | 0.9717 | 0.9717 | 1.02% | |
| 000526 | 1.517 | 1.924 | 1.02% | |
| 000742 | 5.679 | 6.585 | 1.02% | |
| 001789 | 1.5127 | 1.5787 | 1.02% | |
| 001922 | 1.5513 | 1.5513 | 1.02% | |
| 002062 | 1.647 | 1.783 | 1.02% | |
| 002197 | 1.479 | 1.479 | 1.02% | |
| 005819 | 4.8476 | 4.8476 | 1.02% | |
| 005867 | 1.3169 | 1.3443 | 0.79% | |
| 006795 | 1.0456 | 1.2282 | 0.05% | |
| 008207 | 1.1046 | 1.244 | 0.05% | |
| 008279 | 2.0816 | 2.4566 | 0.79% | |
| 008921 | 1.0806 | 1.2106 | 0.05% | |
| 009474 | 1.5749 | 1.5749 | 1.02% | |
| 009594 | 1.0362 | 1.1844 | 0.05% | |
| 009692 | 1.1521 | 1.1521 | 1.02% | |
| 010831 | 1.227 | 1.227 | 1.02% | |
| 012308 | 0.8619 | 0.8619 | 1.02% | |
| 012362 | 1.1109 | 1.1109 | 0.79% | |
| 012452 | 1.1402 | 1.1402 | 0.05% | |
| 012503 | 0.909 | 0.909 | 0.79% | |
| 012817 | 1.2283 | 1.2283 | 1.02% | |
| 012973 | 0.9004 | 0.9004 | 0.79% | |
| 013065 | 1.1466 | 1.1466 | 0.05% | |
| 014067 | 1.1618 | 1.1618 | 0.57% | |
| 014230 | 1.0085 | 1.1142 | 0.05% | |
| 015040 | 0.6223 | 0.6223 | 0.79% | |
| 015582 | 2.0843 | 2.2964 | 1.02% | |
| 015593 | 2.5611 | 2.5611 | 0.79% | |
| 015740 | 0.974 | 0.974 | 0.79% | |
| 017225 | 1.0579 | 1.0579 | 1.02% | |
| 018034 | 1.0523 | 1.0523 | 0.79% | |
| 018905 | 0.9489 | 0.9489 | 0.79% | |
| 018906 | 0.944 | 0.944 | 0.79% | |
| 019633 | 3.3036 | 3.3036 | 0.79% | |
| 020010 | 1.315 | 3.452 | 1.02% | |
| 020011 | 1.1753 | 1.9681 | 0.79% | |
| 020289 | 1.5152 | 1.5152 | 0.79% | |
| 020400 | 1.0446 | 1.0446 | 0.05% | |
| 022274 | 1.0705 | 1.101 | 0.79% | |
| 022449 | 1.3141 | 1.3481 | 0.79% | |
| 022501 | 2.0716 | 2.0716 | 0.79% | |
| 023289 | 1.5481 | 1.5481 | 1.02% | |
| 023371 | 2.1383 | 2.1383 | 0.79% | |
| 023733 | 1.9352 | 1.9352 | 0.79% | |
| 023734 | 1.9304 | 1.9304 | 0.79% | |
| 024356 | 0.847 | 0.847 | 1.02% | |
| 025739 | 1.0135 | 1.0135 | 0.05% | |
| 025740 | 1.0128 | 1.0128 | 0.05% | |
| 026613 | 1.115 | 1.115 | 0.79% | |
| 159338 | 1.3472 | 1.3472 | 0.79% | |
| 159387 | 0.9141 | 1.8282 | 0.79% | |
| 159399 | 0.9345 | 0.9771 | 0.79% | |
| 159516 | 1.6973 | 3.3946 | 0.79% | |
| 159519 | 1.6786 | 1.6786 | 0.48% | |
| 159643 | 0.5033 | 0.5033 | 0.79% | |
| 159679 | 1.3616 | 1.3616 | 0.79% | |
| 159865 | 0.478 | 0.478 | 0.79% | |
| 160220 | 6.0556 | 6.0556 | 1.02% | |
| 160225 | 2.0368 | 2.0368 | 0.79% | |
| 510230 | 1.2519 | 2.1765 | 0.79% | |
| 513720 | 0.6034 | 0.6034 | 0.79% | |
| 516620 | 0.8301 | 0.8301 | 0.79% | |
| 519021 | 0.404 | 2.728 | 1.02% | |
| 520720 | 0.7481 | 0.7481 | 0.79% | |
| 561300 | 1.0884 | 1.0884 | 0.79% | |
| 561320 | 0.9084 | 0.9084 | 0.79% | |
| 589100 | 1.165 | 2.9125 | 0.79% | |
| 016947 | 1.0885 | 1.0885 | 0.05% | |
| 021674 | 1.186 | 1.186 | 0.57% | |
| 000367 | 2.08 | 2.08 | 1.02% | |
| 001576 | 3.4342 | 3.5362 | 0.79% | |
| 002055 | 1.631 | 1.899 | 1.02% | |
| 002059 | 2.775 | 3.625 | 1.02% | |
| 004253 | 3.0881 | 3.0881 | -2.43% | |
| 005245 | 2.1559 | 2.1559 | 1.02% | |
| 006596 | 1.1252 | 1.2763 | 0.05% | |
| 007532 | 1.1603 | 1.2102 | 0.05% | |
| 007818 | 5.0848 | 5.0848 | 0.79% | |
| 008017 | 1.004 | 1.1681 | 0.05% | |
| 008280 | 2.0431 | 2.4141 | 0.79% | |
| 009068 | 2.3237 | 2.3237 | 0.79% | |
| 011319 | 1.4349 | 1.4349 | 0.79% | |
| 011645 | 1.1886 | 1.1886 | 0.79% | |
| 012504 | 0.8955 | 0.8955 | 0.79% | |
| 012880 | 1.3904 | 1.3904 | 1.02% | |
| 012881 | 1.3586 | 1.3586 | 1.02% | |
| 013602 | 0.6152 | 0.6152 | 0.79% | |
| 014989 | 5.601 | 5.601 | 1.02% | |
| 014994 | 1.3819 | 1.3819 | 0.79% | |
| 015825 | 1.0769 | 1.0769 | 1.02% | |
| 016426 | 1.0469 | 1.1309 | 0.05% | |
| 016837 | 1.0737 | 1.0737 | 0.79% | |
| 017224 | 1.08 | 1.08 | 1.02% | |
| 017314 | 1.098 | 1.098 | 0.05% | |
| 018160 | 0.9145 | 0.9145 | 1.02% | |
| 019728 | 1.0637 | 1.0637 | 1.02% | |
| 020033 | 1.1801 | 1.6403 | 0.05% | |
| 020643 | 1.0317 | 1.0747 | 0.05% | |
| 021701 | 0.9512 | 1.0094 | 0.57% | |
| 021702 | 0.9473 | 1.0054 | 0.57% | |
| 022086 | 1.069 | 1.1187 | 0.05% | |
| 022113 | 1.0109 | 1.0596 | 0.05% | |
| 022784 | 1.4766 | 1.4766 | 1.02% | |
| 023232 | 1.0561 | 1.0761 | 1.02% | |
| 024233 | 1.5504 | 1.5504 | 1.02% | |
| 024354 | 1.0976 | 1.0976 | 1.02% | |
| 024982 | 0.7403 | 0.7403 | 0.79% | |
| 025267 | 0.9989 | 0.9989 | 0.05% | |
| 159033 | 0.9039 | 0.9039 | 0.79% | |
| 159375 | 0.9431 | 2.3577 | 0.79% | |
| 159612 | 1.8635 | 1.8635 | 0.48% | |
| 159669 | 1.108 | 1.108 | 0.79% | |
| 160211 | 3.448 | 4.72 | 1.02% | |
| 160212 | 4.4126 | 4.4126 | 1.02% | |
| 160223 | 2.4078 | 2.4078 | 0.79% | |
| 160224 | 0.9356 | 1.0315 | 0.79% | |
| 160226 | 6.1052 | 6.1052 | 1.02% | |
| 501064 | 3.4112 | 3.8922 | 1.02% | |
| 501220 | 1.157 | 1.157 | 0.57% | |
| 511260 | 134.746 | 1.389 | 0.05% | |
| 513020 | 0.902 | 0.902 | 0.79% | |
| 518800 | 8.7374 | 3.1145 | -2.43% | |
| 551800 | 100.7769 | 1.0186 | 0.05% | |
| 588360 | 1.5608 | 1.5608 | 0.79% | |
| 589110 | 1.1529 | 1.1529 | 0.79% | |
| 589720 | 0.831 | 0.831 | 0.79% | |
| 021673 | 1.1908 | 1.1908 | 0.57% | |
| 000103 | 0.8047 | 0.8047 | 0.48% | |
| 000199 | 2.1471 | 2.796 | 1.02% | |
| 000512 | 1.4917 | 2.4446 | 0.79% | |
| 001850 | 1.7833 | 1.8793 | 1.02% | |
| 002061 | 3.739 | 3.739 | 1.02% | |
| 003593 | 1.2112 | 2.6781 | 1.02% | |
| 003761 | 1.572 | 1.6349 | 0.79% | |
| 006037 | 1.0335 | 1.2785 | 0.05% | |
| 006762 | 1.0148 | 1.2557 | 0.05% | |
| 006941 | 1.0676 | 1.203 | 0.05% | |
| 007835 | 2.1325 | 2.1325 | 1.02% | |
| 008174 | 1.0795 | 1.0795 | 1.02% | |
| 008189 | 1.1884 | 1.3884 | 0.79% | |
| 008666 | 1.2864 | 1.3464 | 1.02% | |
| 008714 | 1.4188 | 1.4188 | 0.79% | |
| 009804 | 1.9668 | 1.9668 | 1.02% | |
| 010210 | 0.9201 | 0.9201 | 0.79% | |
| 011042 | 1.1169 | 1.1169 | 0.79% | |
| 011043 | 1.071 | 1.071 | 0.79% | |
| 011320 | 1.4119 | 1.4119 | 0.79% | |
| 011325 | 2.5411 | 2.5411 | 1.02% | |
| 011907 | 1.4898 | 1.4898 | 1.02% | |
| 016604 | 1.0753 | 1.18 | 0.05% | |
| 017315 | 1.0898 | 1.0898 | 0.05% | |
| 018035 | 1.0458 | 1.0458 | 0.79% | |
| 018159 | 0.9259 | 0.9259 | 1.02% | |
| 019259 | 1.0554 | 1.0554 | 0.79% | |
| 020002 | 1.1872 | 2.0044 | 0.05% | |
| 020226 | 2.9351 | 2.9351 | 0.79% | |
| 020227 | 2.9201 | 2.9201 | 0.79% | |
| 021610 | 0.9028 | 0.9028 | 0.79% | |
| 021689 | 0.8951 | 0.8951 | 0.79% | |
| 021847 | 1.3025 | 1.3025 | 0.79% | |
| 022007 | 1.0313 | 1.0313 | 0.05% | |
| 022126 | 1.0836 | 1.0836 | 0.05% | |
| 022201 | 1.0883 | 1.0883 | 0.05% | |
| 022481 | 1.1846 | 1.1846 | 0.79% | |
| 022482 | 2.3568 | 2.3568 | 0.79% | |
| 024355 | 1.0923 | 1.0923 | 1.02% | |
| 024983 | 0.7392 | 0.7392 | 0.79% | |
| 025363 | 1.1461 | 1.1461 | 0.79% | |
| 026615 | 1.331 | 1.331 | 0.79% | |
| 026843 | 1.1879 | 1.1879 | 0.79% | |
| 027127 | 0.8584 | 0.8584 | 0.79% | |
| 159377 | 0.8964 | 0.8964 | 0.79% | |
| 160221 | 2.3204 | 1.6174 | 0.79% | |
| 510760 | 1.3316 | 1.4736 | 0.79% | |
| 512720 | 1.2705 | 1.3665 | 0.79% | |
| 512880 | 1.1481 | 1.1481 | 0.79% | |
| 516010 | 1.0845 | 1.0845 | 0.79% | |
| 001265 | 1.572 | 1.884 | 1.02% | |
| 002458 | 1.6404 | 1.6404 | 1.02% | |
| 003516 | 3.947 | 3.947 | 1.02% | |
| 006475 | 1.0762 | 1.2835 | 0.05% | |
| 007331 | 1.097 | 1.209 | 0.05% | |
| 008175 | 1.0684 | 1.0684 | 1.02% | |
| 008217 | 1.0154 | 1.1619 | 0.05% | |
| 008415 | 1.5071 | 1.5071 | 1.02% | |
| 010913 | 1.9243 | 1.9243 | 1.02% | |
| 011646 | 1.1588 | 1.1588 | 0.79% | |
| 012363 | 1.0941 | 1.0941 | 0.79% | |
| 012453 | 1.1285 | 1.1285 | 0.05% | |
| 012729 | 1.1727 | 1.1727 | 0.79% | |
| 013601 | 0.6239 | 0.6239 | 0.79% | |
| 013773 | 1.0858 | 1.1844 | 0.05% | |
| 014960 | 3.8348 | 3.8348 | 1.02% | |
| 014998 | 1.6803 | 1.6803 | 1.02% | |
| 015588 | 1.6613 | 1.6613 | 0.79% | |
| 015600 | 2.39 | 2.39 | 0.79% | |
| 016419 | 1.0648 | 1.1048 | 0.05% | |
| 016836 | 1.0817 | 1.0817 | 0.79% | |
| 019269 | 1.0494 | 1.0494 | 0.79% | |
| 019328 | 1.9134 | 1.9134 | 1.02% | |
| 020012 | 1.1029 | 1.9386 | 0.05% | |
| 020019 | 1.7003 | 2.1203 | 0.05% | |
| 020034 | 1.1525 | 1.579 | 0.05% | |
| 020290 | 1.5076 | 1.5076 | 0.79% | |
| 020660 | 1.0246 | 1.0521 | 0.05% | |
| 020784 | 1.0613 | 1.1113 | 0.05% | |
| 021044 | 1.3517 | 1.3517 | 0.48% | |
| 021428 | 0.9439 | 0.9439 | 1.02% | |
| 021785 | 1.0245 | 1.0534 | 0.05% | |
| 022141 | 1.0997 | 1.0997 | 0.05% | |
| 022448 | 1.3184 | 1.3525 | 0.79% | |
| 022483 | 1.4389 | 1.4389 | 0.79% | |
| 022936 | 1.1942 | 1.2139 | 0.79% | |
| 023386 | 0.9832 | 0.9832 | 1.02% | |
| 023919 | 0.9597 | 0.9857 | 0.79% | |
| 025362 | 1.1478 | 1.1478 | 0.79% | |
| 025464 | 2.1909 | 2.1909 | 0.05% | |
| 025687 | 2.2349 | 2.2349 | 1.02% | |
| 025967 | 1.0039 | 1.0039 | 0.05% | |
| 026061 | 1.1787 | 1.1787 | 0.05% | |
| 159331 | 1.188 | 1.2529 | 0.79% | |
| 159621 | 1.2199 | 1.2199 | 0.79% | |
| 159667 | 0.9145 | 2.7435 | 0.79% | |
| 159864 | 0.6595 | 0.6595 | 0.79% | |
| 159881 | 0.9288 | 1.8577 | 0.79% | |
| 159889 | 1.0181 | 1.0181 | 0.79% | |
| 501017 | 1.3649 | 1.3817 | 1.02% | |
| 501019 | 1.3256 | 1.3256 | 0.79% | |
| 515880 | 1.8841 | 5.6523 | 0.79% | |
| 516960 | 1.0003 | 1.0003 | 0.79% | |
| 517110 | 0.6572 | 0.6572 | 0.79% | |
| 520930 | 0.7784 | 0.7784 | 0.79% | |
| 561330 | 0.9818 | 1.9636 | 0.79% | |
| 561370 | 1.5479 | 1.5479 | 0.79% | |
| 589630 | 1.9237 | 1.9237 | 0.79% | |
| 017185 | 0.5621 | 0.5621 | 0.79% | |
| 000218 | 3.161 | 3.161 | -2.43% | |
| 002063 | 1.4565 | 2.4055 | 0.79% | |
| 003696 | 1.0418 | 1.357 | 0.05% | |
| 004252 | 1.7757 | 1.8717 | 1.02% | |
| 005726 | 4.3822 | 4.3822 | 1.02% | |
| 005730 | 2.6004 | 2.6004 | 1.02% | |
| 006340 | 1.1569 | 1.2136 | 0.05% | |
| 006757 | 0.9158 | 0.9158 | 0.79% | |
| 006955 | 1.0768 | 1.1854 | 0.05% | |
| 006994 | 1.0892 | 1.237 | 0.05% | |
| 007214 | 1.1351 | 1.2347 | 0.05% | |
| 008190 | 1.1649 | 1.3649 | 0.79% | |
| 008268 | 0.9924 | 1.1701 | 0.05% | |
| 008281 | 3.3612 | 3.5222 | 0.79% | |
| 008713 | 1.4454 | 1.4454 | 0.79% | |
| 009067 | 2.3672 | 2.3672 | 0.79% | |
| 009593 | 1.0303 | 1.1722 | 0.05% | |
| 009805 | 0.8553 | 0.8553 | 0.79% | |
| 010830 | 1.2673 | 1.2673 | 1.02% | |
| 010834 | 1.0325 | 1.0699 | 1.02% | |
| 011323 | 2.6526 | 2.6526 | 0.79% | |
| 011326 | 0.8381 | 0.8381 | 0.79% | |
| 011880 | 1.0768 | 1.1461 | 0.05% | |
| 012635 | 0.3858 | 0.3858 | 0.79% | |
| 013891 | 1.1644 | 1.1644 | 1.02% | |
| 014117 | 0.7197 | 0.7197 | 0.79% | |
| 014197 | 1.1385 | 1.1385 | 0.57% | |
| 014997 | 2.0106 | 2.0106 | 0.79% | |
| 015042 | 0.5317 | 0.5317 | 0.79% | |
| 015585 | 4.7306 | 4.7306 | 1.02% | |
| 016617 | 3.3279 | 3.8091 | 1.02% | |
| 016930 | 1.0681 | 1.1131 | 0.05% | |
| 017030 | 1.6469 | 1.6469 | 0.48% | |
| 017471 | 2.7325 | 2.7325 | 0.79% | |
| 017472 | 2.7139 | 2.7139 | 0.79% | |
| 018638 | 1.9373 | 1.9373 | 1.02% | |
| 019329 | 1.8875 | 1.8875 | 1.02% | |
| 019632 | 3.3209 | 3.3209 | 0.79% | |
| 020003 | 0.5116 | 6.2532 | 1.02% | |
| 020015 | 5.2597 | 5.3047 | 1.02% | |
| 020023 | 8.8341 | 8.8341 | 1.02% | |
| 020278 | 2.3923 | 2.3923 | 0.79% | |
| 020399 | 1.0494 | 1.0494 | 0.05% | |
| 020644 | 1.0973 | 1.1263 | 0.05% | |
| 021698 | 0.6207 | 0.6207 | 0.79% | |
| 022275 | 1.0669 | 1.0973 | 0.79% | |
| 022475 | 0.603 | 0.603 | 0.79% | |
| 022497 | 3.3449 | 3.3449 | 0.79% | |
| 022500 | 5.1702 | 5.1702 | 0.79% | |
| 022502 | 3.146 | 3.146 | -2.43% | |
| 022509 | 1.1057 | 1.1057 | 0.79% | |
| 022541 | 0.9312 | 0.9312 | 0.79% | |
| 022610 | 1.3161 | 1.3502 | 0.79% | |
| 022611 | 1.0407 | 1.0407 | 0.05% | |
| 022656 | 1.1125 | 1.1125 | 0.05% | |
| 022785 | 1.4792 | 1.4792 | 1.02% | |
| 023372 | 2.1328 | 2.1328 | 0.79% | |
| 023387 | 0.9817 | 0.9817 | 1.02% | |
| 023638 | 2.2419 | 2.2419 | 0.79% | |
| 023639 | 2.2363 | 2.2363 | 0.79% | |
| 024277 | 1.0287 | 1.0287 | 0.05% | |
| 024278 | 1.0266 | 1.0266 | 0.05% | |
| 024853 | 2.0393 | 2.0393 | 0.79% | |
| 025493 | 1.7344 | 1.7344 | 0.79% | |
| 026092 | 0.815 | 0.815 | 0.79% | |
| 026254 | 1.1317 | 1.1317 | 1.02% | |
| 026602 | 1.5521 | 1.5521 | 1.02% | |
| 026614 | 1.1142 | 1.1142 | 0.79% | |
| 159226 | 1.3486 | 1.3486 | 0.79% | |
| 159619 | 0.9352 | 0.9352 | 0.79% | |
| 159712 | 1.1396 | 1.1396 | 0.79% | |
| 159761 | 0.9862 | 0.9862 | 0.79% | |
| 159828 | 0.3769 | 0.3769 | 0.79% | |
| 159861 | 1.1691 | 1.1691 | 0.79% | |
| 160216 | 0.636 | 0.636 | 0.48% | |
| 160217 | 1.1143 | 1.7289 | 0.05% | |
| 160218 | 0.5387 | 1.3944 | 0.79% | |
| 512660 | 1.2612 | 1.2612 | 0.79% | |
| 512760 | 1.4744 | 5.8976 | 0.79% | |
| 516110 | 1.1043 | 1.1043 | 0.79% | |
| 519020 | 2.3007 | 2.175 | 1.02% | |
| 561380 | 0.9615 | 2.4038 | 0.79% | |
| 589260 | 1.6758 | 1.6758 | 0.79% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 131,376.73 | 80.32 |
| 2 | 债券及货币 | 27,973.05 | 17.10 |
| 3 | 现金 | 27,973.05 | 17.10 |
| 4 | 其他资产 | 3,235.78 | 01.98 |
| 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 |
|---|---|---|---|---|
| 28.89% | 24.99% | 22.66% | 15.68% | 17.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.33% | 20.57% | 13.02% | 13.02% | 24.99% | 84.67% | 107.25% | 1299.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 0.18 | 0.22 |
| 夏普比率 | 165.62 | 125.66 | 84.52 |
| 特雷诺指数 | 0.06 | 0.34 | 0.22 |
| 詹森指数 | 0.15 | 0.19 | 0.17 |
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。