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 |
| 2026-3-10 | 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% |
| 2026-2-13 | 3.84 | 10.14 | 0.10% |
| 2026-2-12 | 3.836 | 10.136 | -2.02% |
| 2026-2-11 | 3.915 | 10.215 | 0.26% |
| 2026-2-10 | 3.905 | 10.205 | -0.64% |
| 2026-2-9 | 3.93 | 10.23 | 0.69% |
| 2026-2-6 | 3.903 | 10.203 | 2.17% |
| 2026-2-5 | 3.82 | 10.12 | -1.34% |
| 2026-2-4 | 3.872 | 10.172 | -1.97% |
| 2026-2-3 | 3.95 | 10.25 | -1.77% |
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 | 1.5 | -- | -- |
| 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 | 4.1 | 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 | 1.4 | -- | -- |
| 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 | 4.1 | 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 | 0.5 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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1个月零13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 |
|---|---|---|---|---|
| 006994 | 1.08 | 1.2278 | -0.10% | |
| 006340 | 1.1448 | 1.2015 | -0.10% | |
| 005726 | 2.8584 | 2.8584 | -1.02% | |
| 002197 | 1.4502 | 1.4502 | -1.02% | |
| 501019 | 1.5373 | 1.5373 | -0.82% | |
| 006037 | 1.0219 | 1.2669 | -0.10% | |
| 001645 | 2.247 | 2.839 | -0.82% | |
| 006725 | 0.9948 | 1.2472 | -0.10% | |
| 010833 | 0.9807 | 0.9807 | -1.02% | |
| 010835 | 1.0157 | 1.031 | -1.02% | |
| 011319 | 1.4407 | 1.4407 | -0.82% | |
| 012503 | 0.9703 | 0.9703 | -0.82% | |
| 012636 | 0.9064 | 0.9064 | -0.82% | |
| 012724 | 0.8058 | 0.8058 | -0.82% | |
| 008631 | 1.1887 | 1.1887 | -0.54% | |
| 011907 | 1.5158 | 1.5158 | -1.02% | |
| 012309 | 0.8129 | 0.8129 | -1.02% | |
| 013066 | 1.1308 | 1.1308 | -0.10% | |
| 011646 | 1.119 | 1.119 | -0.82% | |
| 008017 | 1.0024 | 1.1638 | -0.10% | |
| 015042 | 0.6629 | 0.6629 | -0.82% | |
| 014118 | 0.7393 | 0.7393 | -0.82% | |
| 015582 | 1.7623 | 1.9744 | -1.02% | |
| 159226 | 1.2678 | 1.2678 | -0.82% | |
| 159331 | 1.3459 | 1.4008 | -0.82% | |
| 159537 | 1.6431 | 1.6431 | -0.82% | |
| 159667 | 1.9697 | 1.9697 | -0.82% | |
| 016575 | 1.0986 | 1.1631 | -0.10% | |
| 016617 | 3.1235 | 3.6047 | -1.02% | |
| 016837 | 1.2517 | 1.2517 | -0.82% | |
| 016932 | 1.0226 | 1.1145 | -0.10% | |
| 016948 | 1.0771 | 1.0771 | -0.10% | |
| 017224 | 1.0581 | 1.0581 | -1.02% | |
| 015740 | 1.0822 | 1.0822 | -0.82% | |
| 020279 | 1.6756 | 1.6756 | -0.82% | |
| 018073 | 0.9758 | 0.9758 | -1.02% | |
| 020023 | 6.5815 | 6.5815 | -1.02% | |
| 018638 | 1.2525 | 1.2525 | -1.02% | |
| 022008 | 1.0229 | 1.0229 | -0.10% | |
| 561300 | 1.0038 | 1.0038 | -0.82% | |
| 561350 | 1.303 | 1.303 | -0.82% | |
| 588120 | 1.4902 | 1.4902 | -0.82% | |
| 588360 | 0.9879 | 0.9879 | -0.82% | |
| 589100 | 1.6121 | 1.6121 | -0.82% | |
| 589720 | 0.822 | 0.822 | -0.82% | |
| 022113 | 1.0065 | 1.0512 | -0.10% | |
| 021249 | 1.1151 | 1.1651 | -0.10% | |
| 021681 | 0.4301 | 0.4301 | -0.82% | |
| 021698 | 0.6959 | 0.6959 | -0.82% | |
| 023387 | 1.1818 | 1.1818 | -1.02% | |
| 023635 | 1.0019 | 1.0139 | -0.10% | |
| 022509 | 1.0716 | 1.0716 | -0.82% | |
| 159806 | 0.8007 | 2.4021 | -0.82% | |
| 159864 | 0.7452 | 0.7452 | -0.82% | |
| 159881 | 2.1762 | 2.1762 | -0.82% | |
| 022936 | 1.0925 | 1.1122 | -0.82% | |
| 023920 | 1.2228 | 1.2408 | -0.82% | |
| 024233 | 1.4982 | 1.4982 | -1.02% | |
| 024983 | 0.8786 | 0.8786 | -0.82% | |
| 025060 | 0.8896 | 0.8896 | -1.02% | |
| 025061 | 0.8868 | 0.8868 | -1.02% | |
| 025687 | 1.1588 | 1.1588 | -1.02% | |
| 026168 | 0.936 | 0.936 | -1.02% | |
| 024854 | 1.1555 | 1.1555 | -0.82% | |
| 001265 | 1.443 | 1.755 | -1.02% | |
| 002489 | 1.7507 | 1.7507 | -1.02% | |
| 007818 | 2.9263 | 2.9263 | -0.82% | |
| 006941 | 1.0528 | 1.1882 | -0.10% | |
| 009067 | 2.2875 | 2.2875 | -0.82% | |
| 008280 | 2.3166 | 2.6876 | -0.82% | |
| 501016 | 1.2181 | 1.2181 | -0.82% | |
| 501064 | 3.198 | 3.679 | -1.02% | |
| 160224 | 0.9459 | 1.0383 | -0.82% | |
| 009691 | 1.1847 | 1.1847 | -1.02% | |
| 009692 | 1.1516 | 1.1516 | -1.02% | |
| 001789 | 1.5381 | 1.6041 | -1.02% | |
| 010144 | 0.5381 | 0.5381 | -0.82% | |
| 010832 | 1.0098 | 1.0098 | -1.02% | |
| 010836 | 1.0093 | 1.1563 | -0.10% | |
| 011042 | 1.0608 | 1.0608 | -0.82% | |
| 011322 | 2.5683 | 2.6693 | -0.82% | |
| 515880 | 1.0505 | 3.1515 | -0.82% | |
| 519022 | 2.4846 | 2.5696 | -1.02% | |
| 012362 | 1.0757 | 1.0757 | -0.82% | |
| 012634 | 0.4324 | 0.4324 | -0.82% | |
| 012174 | 1.0484 | 1.0484 | -1.02% | |
| 012277 | 1.0455 | 1.0455 | -1.02% | |
| 009474 | 1.4756 | 1.4756 | -1.02% | |
| 012817 | 1.1355 | 1.1355 | -1.02% | |
| 012973 | 1.0707 | 1.0707 | -0.82% | |
| 008175 | 1.202 | 1.202 | -1.02% | |
| 008217 | 1.0112 | 1.1577 | -0.10% | |
| 014960 | 3.0768 | 3.0768 | -1.02% | |
| 015040 | 0.7314 | 0.7314 | -0.82% | |
| 015599 | 1.526 | 1.526 | -0.82% | |
| 013601 | 0.6988 | 0.6988 | -0.82% | |
| 013279 | 1.429 | 1.429 | -0.54% | |
| 159387 | 1.6553 | 1.6553 | -0.82% | |
| 014230 | 1.004 | 1.1042 | -0.10% | |
| 014239 | 0.9658 | 0.9658 | -1.02% | |
| 016604 | 1.0634 | 1.1681 | -0.10% | |
| 016616 | 4.4965 | 4.4965 | -1.02% | |
| 015825 | 1.0734 | 1.0734 | -1.02% | |
| 018905 | 1.0282 | 1.0282 | -0.82% | |
| 020289 | 1.3591 | 1.3591 | -0.82% | |
| 020405 | 1.6451 | 1.6451 | -0.82% | |
| 019269 | 1.2683 | 1.2683 | -0.82% | |
| 019727 | 1.1002 | 1.1002 | -1.02% | |
| 020000 | 1.1961 | 1.1961 | -1.02% | |
| 020019 | 1.7837 | 2.2037 | -0.10% | |
| 020034 | 1.229 | 1.6555 | -0.10% | |
| 022176 | 1.2229 | 1.2229 | -0.10% | |
| 021428 | 1.0561 | 1.0561 | -1.02% | |
| 021102 | 1.1587 | 1.1587 | -0.82% | |
| 023371 | 1.5444 | 1.5444 | -0.82% | |
| 023386 | 1.1829 | 1.1829 | -1.02% | |
| 023634 | 1.0022 | 1.0142 | -0.10% | |
| 023638 | 2.1003 | 2.1003 | -0.82% | |
| 022449 | 1.2169 | 1.2435 | -0.82% | |
| 022483 | 1.5002 | 1.5002 | -0.82% | |
| 159712 | 1.2327 | 1.2327 | -0.82% | |
| 023919 | 1.2249 | 1.2429 | -0.82% | |
| 024982 | 0.8794 | 0.8794 | -0.82% | |
| 025162 | 0.79 | 0.79 | 0.19% | |
| 025362 | 1.0456 | 1.0456 | -0.82% | |
| 025493 | 1.215 | 1.215 | -0.82% | |
| 026167 | 0.9368 | 0.9368 | -1.02% | |
| 026613 | 0.9682 | 0.9682 | -0.82% | |
| 026614 | 0.9681 | 0.9681 | -0.82% | |
| 511260 | 135.035 | 1.372 | -0.10% | |
| 512290 | 0.9513 | 0.9513 | -0.82% | |
| 512760 | 1.7072 | 3.4144 | -0.82% | |
| 003517 | 1.0329 | 1.3391 | -0.10% | |
| 003593 | 1.1978 | 2.6647 | -1.02% | |
| 006955 | 1.0668 | 1.1754 | -0.10% | |
| 007278 | 1.031 | 1.2186 | -0.10% | |
| 005730 | 2.4403 | 2.4403 | -1.02% | |
| 004101 | 1.0102 | 1.2621 | -0.10% | |
| 008282 | 1.9511 | 2.1121 | -0.82% | |
| 501220 | 1.517 | 1.517 | -0.54% | |
| 159996 | 1.4985 | 1.4985 | -0.82% | |
| 160213 | 3.862 | 10.162 | 0.19% | |
| 160217 | 1.1 | 1.7146 | -0.10% | |
| 160218 | 0.671 | 1.5267 | -0.82% | |
| 160222 | 0.7404 | 2.5134 | -0.82% | |
| 007331 | 1.0858 | 1.1978 | -0.10% | |
| 001850 | 1.656 | 1.752 | -1.02% | |
| 001576 | 2.6214 | 2.7234 | -0.82% | |
| 001579 | 2.0171 | 2.0171 | -0.82% | |
| 005244 | 2.1396 | 2.1396 | -1.02% | |
| 005245 | 2.0525 | 2.0525 | -1.02% | |
| 002055 | 1.497 | 1.765 | -1.02% | |
| 011043 | 1.0196 | 1.0196 | -0.82% | |
| 518800 | 10.7513 | 4.067 | 0.48% | |
| 012729 | 1.4932 | 1.4932 | -0.82% | |
| 008174 | 1.2126 | 1.2126 | -1.02% | |
| 008189 | 1.5925 | 1.7925 | -0.82% | |
| 008207 | 1.0999 | 1.2313 | -0.10% | |
| 014994 | 1.4386 | 1.4386 | -0.82% | |
| 013890 | 1.1971 | 1.1971 | -1.02% | |
| 014117 | 0.7489 | 0.7489 | -0.82% | |
| 013602 | 0.6897 | 0.6897 | -0.82% | |
| 159519 | 1.7279 | 1.7279 | 0.19% | |
| 159551 | 1.3141 | 1.3141 | -0.82% | |
| 014217 | 1.1997 | 1.2077 | -0.10% | |
| 016483 | 1.0938 | 1.0938 | -0.10% | |
| 016538 | 1.0564 | 1.0664 | -0.10% | |
| 016836 | 1.2602 | 1.2602 | -0.82% | |
| 017028 | 1.5539 | 1.5539 | 0.19% | |
| 017186 | 0.6201 | 0.6201 | -0.82% | |
| 020227 | 1.776 | 1.776 | -0.82% | |
| 018160 | 1.0225 | 1.0225 | -1.02% | |
| 019728 | 1.093 | 1.093 | -1.02% | |
| 020001 | 1.5356 | 5.4604 | -1.02% | |
| 020021 | 1.456 | 1.986 | -0.82% | |
| 020033 | 1.257 | 1.7172 | -0.10% | |
| 589220 | 0.9696 | 0.9696 | -0.82% | |
| 589630 | 1.414 | 1.414 | -0.82% | |
| 020643 | 1.0311 | 1.0673 | -0.10% | |
| 020660 | 1.0139 | 1.0414 | -0.10% | |
| 021101 | 1.1617 | 1.1617 | -0.82% | |
| 021672 | 0.9016 | 0.9016 | -0.82% | |
| 021701 | 1.0451 | 1.0912 | -0.54% | |
| 021702 | 1.0414 | 1.0875 | -0.54% | |
| 022475 | 0.8031 | 0.8031 | -0.82% | |
| 022500 | 2.9755 | 2.9755 | -0.82% | |
| 022586 | 1.5867 | 1.5867 | -0.82% | |
| 159761 | 0.7806 | 0.7806 | -0.82% | |
| 159865 | 0.6495 | 0.6495 | -0.82% | |
| 023314 | 1.2837 | 1.2837 | -1.02% | |
| 023733 | 1.448 | 1.448 | -0.82% | |
| 023734 | 1.4452 | 1.4452 | -0.82% | |
| 024278 | 1.0179 | 1.0179 | -0.10% | |
| 025244 | 1.0271 | 1.0271 | -0.54% | |
| 025686 | 1.1605 | 1.1605 | -1.02% | |
| 025740 | 1.0045 | 1.0045 | -0.10% | |
| 025797 | 1.003 | 1.003 | -0.54% | |
| 026061 | 1.2563 | 1.2563 | -0.10% | |
| 026092 | 0.9624 | 0.9624 | -0.82% | |
| 024853 | 1.1567 | 1.1567 | -0.82% | |
| 506009 | 1.3722 | 1.4057 | -1.02% | |
| 512880 | 1.1112 | 1.1112 | -0.82% | |
| 513020 | 1.0032 | 1.0032 | -0.82% | |
| 000218 | 4.1267 | 4.1267 | 0.48% | |
| 003516 | 3.1612 | 3.1612 | -1.02% | |
| 003761 | 1.5542 | 1.6171 | -0.82% | |
| 002458 | 1.6471 | 1.6471 | -1.02% | |
| 007817 | 2.9869 | 2.9869 | -0.82% | |
| 007835 | 2.136 | 2.136 | -1.02% | |
| 520930 | 0.9252 | 0.9252 | -0.82% | |
| 004252 | 1.6495 | 1.7455 | -1.02% | |
| 160215 | 2.763 | 3.373 | -1.02% | |
| 005867 | 1.2077 | 1.2351 | -0.82% | |
| 009804 | 1.2699 | 1.2699 | -1.02% | |
| 001790 | 2.4069 | 2.4069 | -0.82% | |
| 006756 | 0.9673 | 0.9673 | -0.82% | |
| 006762 | 1.0085 | 1.2374 | -0.10% | |
| 010834 | 1.017 | 1.0544 | -1.02% | |
| 011321 | 2.201 | 2.201 | -0.82% | |
| 516010 | 1.3975 | 1.3975 | -0.82% | |
| 517110 | 0.6877 | 0.6877 | -0.82% | |
| 012452 | 1.1355 | 1.1355 | -0.10% | |
| 012504 | 0.9567 | 0.9567 | -0.82% | |
| 008666 | 1.237 | 1.297 | -1.02% | |
| 012728 | 1.5143 | 1.5143 | -0.82% | |
| 012974 | 1.0563 | 1.0563 | -0.82% | |
| 008206 | 1.0568 | 1.217 | -0.10% | |
| 015596 | 2.6837 | 2.6837 | -0.82% | |
| 015600 | 1.7696 | 1.7696 | -0.82% | |
| 013773 | 1.0729 | 1.1715 | -0.10% | |
| 159516 | 1.7224 | 1.7224 | -0.82% | |
| 014197 | 1.4946 | 1.4946 | -0.54% | |
| 016644 | 1.093 | 1.139 | -0.54% | |
| 016947 | 1.084 | 1.084 | -0.10% | |
| 017030 | 1.5386 | 1.5386 | 0.19% | |
| 017315 | 1.0852 | 1.0852 | -0.10% | |
| 017454 | 1.1214 | 1.1214 | -1.02% | |
| 017455 | 1.1043 | 1.1043 | -1.02% | |
| 019117 | 1.7248 | 1.7248 | -0.82% | |
| 020399 | 1.0439 | 1.0439 | -0.10% | |
| 020009 | 1.652 | 3.899 | -1.02% | |
| 561320 | 0.9875 | 0.9875 | -0.82% | |
| 561360 | 1.7086 | 1.7086 | -0.82% | |
| 021427 | 1.0637 | 1.0637 | -1.02% | |
| 020644 | 1.0981 | 1.1171 | -0.10% | |
| 021044 | 1.3918 | 1.3918 | 0.19% | |
| 022497 | 1.9838 | 1.9838 | -0.82% | |
| 022501 | 2.3489 | 2.3489 | -0.82% | |
| 022611 | 1.0353 | 1.0353 | -0.10% | |
| 022784 | 1.4483 | 1.4483 | -1.02% | |
| 023141 | 1.1683 | 1.192 | -0.10% | |
| 024355 | 1.0749 | 1.0749 | -1.02% | |
| 025243 | 1.0554 | 1.0554 | -0.54% | |
| 025640 | 1.257 | 1.257 | -0.10% | |
| 025796 | 1.0038 | 1.0038 | -0.54% | |
| 026615 | 1.2244 | 1.2244 | -0.82% | |
| 510720 | 1.0347 | 1.1103 | -0.82% | |
| 515210 | 1.6022 | 1.8272 | -0.82% | |
| 000363 | 2.84 | 3.834 | -1.02% | |
| 003457 | 1.0176 | 1.267 | -0.10% | |
| 007105 | 1.0075 | 1.2126 | -0.10% | |
| 007214 | 1.1205 | 1.2201 | -0.10% | |
| 009068 | 2.2475 | 2.2475 | -0.82% | |
| 006116 | 1.0215 | 1.2266 | -0.10% | |
| 520720 | 0.8888 | 0.8888 | -0.82% | |
| 551800 | 100.8505 | 1.0085 | -0.10% | |
| 008268 | 0.9772 | 1.1549 | -0.10% | |
| 008415 | 1.4401 | 1.4401 | -1.02% | |
| 160219 | 0.545 | 1.93 | -0.82% | |
| 160223 | 1.7817 | 1.7817 | -0.82% | |
| 007532 | 1.1509 | 1.2008 | -0.10% | |
| 001626 | 1.7423 | 1.7423 | -0.82% | |
| 006597 | 1.223 | 1.223 | -0.10% | |
| 006795 | 1.0337 | 1.2163 | -0.10% | |
| 010210 | 0.9311 | 0.9311 | -0.82% | |
| 010913 | 0.994 | 0.994 | -1.02% | |
| 011324 | 2.8016 | 2.8016 | -1.02% | |
| 011325 | 2.3876 | 2.3876 | -1.02% | |
| 516620 | 1.0852 | 1.0852 | -0.82% | |
| 517400 | 2.0037 | 2.0037 | -0.82% | |
| 519021 | 0.426 | 2.764 | -1.02% | |
| 008504 | 1.0961 | 1.316 | -0.10% | |
| 008714 | 1.479 | 1.479 | -0.82% | |
| 009594 | 1.0291 | 1.1773 | -0.10% | |
| 012881 | 1.0347 | 1.0347 | -1.02% | |
| 013065 | 1.1411 | 1.1411 | -0.10% | |
| 011645 | 1.146 | 1.146 | -0.82% | |
| 008190 | 1.5624 | 1.7624 | -0.82% | |
| 014067 | 1.1605 | 1.1605 | -0.54% | |
| 015585 | 2.4298 | 2.4298 | -1.02% | |
| 159377 | 1.0765 | 1.0765 | -0.82% | |
| 159546 | 1.9358 | 1.9358 | -0.82% | |
| 016615 | 1.1067 | 1.1067 | -0.10% | |
| 017185 | 0.6235 | 0.6235 | -0.82% | |
| 017225 | 1.0383 | 1.0383 | -1.02% | |
| 017314 | 1.0928 | 1.0928 | -0.10% | |
| 017428 | 1.0293 | 1.0965 | -0.10% | |
| 020278 | 1.6831 | 1.6831 | -0.82% | |
| 018035 | 1.1683 | 1.1683 | -0.82% | |
| 018167 | 2.1291 | 2.1291 | -0.82% | |
| 019329 | 1.4819 | 1.4819 | -1.02% | |
| 019866 | 1.4482 | 1.4482 | -0.82% | |
| 019999 | 1.2043 | 1.2043 | -1.02% | |
| 020012 | 1.0855 | 1.9212 | -0.10% | |
| 020020 | 1.6947 | 2.0837 | -0.10% | |
| 561330 | 2.2884 | 2.2884 | -0.82% | |
| 561370 | 1.5383 | 1.5383 | -0.82% | |
| 020784 | 1.0494 | 1.0994 | -0.10% | |
| 021610 | 0.9645 | 0.9645 | -0.82% | |
| 021673 | 1.8039 | 1.8039 | -0.54% | |
| 021689 | 1.0652 | 1.0652 | -0.82% | |
| 021785 | 1.0325 | 1.0487 | -0.10% | |
| 022482 | 2.2795 | 2.2795 | -0.82% | |
| 159861 | 1.2492 | 1.2492 | -0.82% | |
| 023313 | 1.285 | 1.285 | -1.02% | |
| 023924 | 1.1002 | 1.1002 | -1.02% | |
| 024354 | 1.0781 | 1.0781 | -1.02% | |
| 025245 | 1.026 | 1.026 | -0.54% | |
| 025266 | 1.0067 | 1.0067 | -0.10% | |
| 515230 | 0.9024 | 0.9024 | -0.82% | |
| 007871 | 1.033 | 1.1571 | -0.10% | |
| 007231 | 1.6974 | 1.6974 | -0.54% | |
| 006475 | 1.0639 | 1.2712 | -0.10% | |
| 004253 | 4.0356 | 4.0356 | 0.48% | |
| 160212 | 4.5851 | 4.5851 | -1.02% | |
| 160221 | 2.7025 | 1.8702 | -0.82% | |
| 009805 | 0.864 | 0.864 | -0.82% | |
| 006596 | 1.1122 | 1.2633 | -0.10% | |
| 006598 | 1.2055 | 1.2055 | -0.10% | |
| 005246 | 1.7503 | 1.7503 | -0.10% | |
| 002062 | 2.132 | 2.268 | -1.02% | |
| 516110 | 1.3268 | 1.3268 | -0.82% | |
| 517090 | 1.7415 | 1.7415 | -0.82% | |
| 008713 | 1.5054 | 1.5054 | -0.82% | |
| 012816 | 1.1544 | 1.1544 | -1.02% | |
| 013005 | 0.7116 | 0.7116 | -0.82% | |
| 011654 | 1.1482 | 1.1482 | -0.10% | |
| 011880 | 1.0778 | 1.1371 | -0.10% | |
| 015589 | 1.1724 | 1.2906 | -1.02% | |
| 015592 | 6.4287 | 6.4287 | -1.02% | |
| 015594 | 4.6377 | 4.6377 | -1.02% | |
| 159375 | 1.6715 | 1.6715 | -0.82% | |
| 159399 | 1.2123 | 1.2437 | -0.82% | |
| 016420 | 1.0608 | 1.1008 | -0.10% | |
| 016426 | 1.036 | 1.12 | -0.10% | |
| 016930 | 1.0536 | 1.0986 | -0.10% | |
| 017472 | 1.9772 | 1.9772 | -0.82% | |
| 020406 | 1.6381 | 1.6381 | -0.82% | |
| 018255 | 1.0043 | 1.0703 | -0.10% | |
| 019328 | 1.4996 | 1.4996 | -1.02% | |
| 019632 | 1.75 | 1.75 | -0.82% | |
| 019633 | 1.7419 | 1.7419 | -0.82% | |
| 020002 | 1.1674 | 1.9846 | -0.10% | |
| 020003 | 0.488 | 6.18 | -1.02% | |
| 020011 | 1.0762 | 1.8262 | -0.82% | |
| 022049 | 1.6529 | 1.6529 | -1.02% | |
| 022274 | 1.2044 | 1.2254 | -0.82% | |
| 021045 | 1.3866 | 1.3866 | 0.19% | |
| 021808 | 1.0127 | 1.0437 | -0.10% | |
| 023639 | 2.0963 | 2.0963 | -0.82% | |
| 022502 | 4.1108 | 4.1108 | 0.48% | |
| 022612 | 1.0328 | 1.0328 | -0.10% | |
| 159679 | 1.3768 | 1.3768 | -0.82% | |
| 159889 | 1.0785 | 1.0785 | -0.82% | |
| 022785 | 1.4506 | 1.4506 | -1.02% | |
| 023233 | 1.0366 | 1.0566 | -1.02% | |
| 024277 | 1.0194 | 1.0194 | -0.10% | |
| 024356 | 0.9328 | 0.9328 | -1.02% | |
| 025464 | 1.7504 | 1.7504 | -0.10% | |
| 512660 | 1.4927 | 1.4927 | -0.82% | |
| 512720 | 1.2881 | 1.3841 | -0.82% | |
| 513100 | 1.7253 | 8.6265 | 0.19% | |
| 000103 | 0.7985 | 0.7985 | 0.19% | |
| 000362 | 2.9 | 3.898 | -1.02% | |
| 000511 | 2.122 | 2.256 | -1.02% | |
| 000526 | 1.573 | 1.98 | -1.02% | |
| 003760 | 1.5754 | 1.6392 | -0.82% | |
| 008921 | 1.0699 | 1.1999 | -0.10% | |
| 000742 | 2.902 | 3.808 | -1.02% | |
| 008279 | 2.3582 | 2.7332 | -0.82% | |
| 008281 | 1.9916 | 2.1526 | -0.82% | |
| 501017 | 1.3275 | 1.3443 | -1.02% | |
| 160220 | 3.0862 | 3.0862 | -1.02% | |
| 160225 | 1.9577 | 1.9577 | -0.82% | |
| 160226 | 3.1124 | 3.1124 | -1.02% | |
| 005970 | 1.9379 | 1.9379 | -0.82% | |
| 001922 | 1.4988 | 1.4988 | -1.02% | |
| 001542 | 2.119 | 2.278 | -0.82% | |
| 002063 | 1.3692 | 2.3182 | -0.82% | |
| 010830 | 1.2239 | 1.2239 | -1.02% | |
| 010912 | 1.0192 | 1.0192 | -1.02% | |
| 011320 | 1.4188 | 1.4188 | -0.82% | |
| 516220 | 1.0448 | 1.0448 | -0.82% | |
| 519020 | 2.4734 | 2.3333 | -1.02% | |
| 519606 | 3.2945 | 3.5766 | -0.82% | |
| 012453 | 1.1244 | 1.1244 | -0.10% | |
| 012725 | 0.7946 | 0.7946 | -0.82% | |
| 012278 | 1.0067 | 1.0067 | -1.02% | |
| 012308 | 0.8354 | 0.8354 | -1.02% | |
| 009593 | 1.0319 | 1.1648 | -0.10% | |
| 012880 | 1.0574 | 1.0574 | -1.02% | |
| 013004 | 0.7311 | 0.7311 | -0.82% | |
| 011653 | 1.1622 | 1.1622 | -0.10% | |
| 011881 | 1.1008 | 1.1324 | -0.10% | |
| 014898 | 1.2517 | 1.2517 | -0.54% | |
| 014989 | 2.864 | 2.864 | -1.02% | |
| 014997 | 1.9342 | 1.9342 | -0.82% | |
| 015017 | 1.3057 | 1.3057 | -1.02% | |
| 015598 | 1.2101 | 1.2101 | -0.82% | |
| 159388 | 0.8899 | 2.2248 | -0.82% | |
| 159619 | 1.1073 | 1.1073 | -0.82% | |
| 159643 | 0.5641 | 0.5641 | -0.82% | |
| 016419 | 1.0619 | 1.1019 | -0.10% | |
| 016539 | 1.0433 | 1.1633 | -0.10% | |
| 015739 | 1.0868 | 1.0868 | -0.82% | |
| 018906 | 1.0234 | 1.0234 | -0.82% | |
| 018159 | 1.0337 | 1.0337 | -1.02% | |
| 018353 | 1.2022 | 1.2022 | -0.54% | |
| 019259 | 1.2748 | 1.2748 | -0.82% | |
| 020018 | 2.481 | 2.8676 | -1.02% | |
| 020026 | 3.441 | 3.963 | -1.02% | |
| 021847 | 1.2093 | 1.2093 | -0.82% | |
| 021848 | 1.2057 | 1.2057 | -0.82% | |
| 022007 | 1.0254 | 1.0254 | -0.10% | |
| 022086 | 1.0581 | 1.1078 | -0.10% | |
| 561380 | 2.2522 | 2.2522 | -0.82% | |
| 022126 | 1.0795 | 1.0795 | -0.10% | |
| 022141 | 1.0945 | 1.0945 | -0.10% | |
| 022275 | 1.2011 | 1.222 | -0.82% | |
| 021674 | 1.7978 | 1.7978 | -0.54% | |
| 022448 | 1.2202 | 1.2468 | -0.82% | |
| 022481 | 1.5085 | 1.5085 | -0.82% | |
| 022494 | 1.4351 | 1.4351 | -0.82% | |
| 022610 | 1.2185 | 1.2451 | -0.82% | |
| 159745 | 0.7027 | 0.7027 | -0.82% | |
| 159828 | 0.4187 | 0.4187 | -0.82% | |
| 023289 | 1.4964 | 1.4964 | -1.02% | |
| 025242 | 1.0568 | 1.0568 | -0.54% | |
| 025492 | 1.2159 | 1.2159 | -0.82% | |
| 025739 | 1.0048 | 1.0048 | -0.10% | |
| 026091 | 0.9627 | 0.9627 | -0.82% | |
| 510230 | 1.3053 | 2.2523 | -0.82% | |
| 515220 | 1.2769 | 2.8938 | -0.82% | |
| 008370 | 2.7242 | 2.7242 | -1.02% | |
| 160211 | 3.26 | 4.495 | -1.02% | |
| 160216 | 0.789 | 0.789 | 0.19% | |
| 005819 | 2.4855 | 2.4855 | -1.02% | |
| 006757 | 0.944 | 0.944 | -0.82% | |
| 002059 | 2.88 | 3.73 | -1.02% | |
| 002061 | 3.666 | 3.666 | -1.02% | |
| 010831 | 1.187 | 1.187 | -1.02% | |
| 011323 | 2.3569 | 2.3569 | -0.82% | |
| 011326 | 0.8477 | 0.8477 | -0.82% | |
| 516960 | 1.0776 | 1.0776 | -0.82% | |
| 012363 | 1.0604 | 1.0604 | -0.82% | |
| 012635 | 0.4264 | 0.4264 | -0.82% | |
| 012637 | 0.8937 | 0.8937 | -0.82% | |
| 008667 | 1.1918 | 1.2518 | -1.02% | |
| 012173 | 1.0673 | 1.0673 | -1.02% | |
| 014998 | 1.7241 | 1.7241 | -1.02% | |
| 013891 | 1.1783 | 1.1783 | -1.02% | |
| 015588 | 1.9723 | 1.9723 | -0.82% | |
| 015593 | 3.2147 | 3.2147 | -0.82% | |
| 159338 | 1.2289 | 1.2289 | -0.82% | |
| 159612 | 1.7415 | 1.7415 | 0.19% | |
| 159621 | 1.1454 | 1.1454 | -0.82% | |
| 159669 | 1.2292 | 1.2292 | -0.82% | |
| 016484 | 1.0864 | 1.0864 | -0.10% | |
| 016931 | 1.0633 | 1.1363 | -0.10% | |
| 017302 | 1.723 | 1.723 | -0.54% | |
| 017471 | 1.9896 | 1.9896 | -0.82% | |
| 020226 | 1.7841 | 1.7841 | -0.82% | |
| 020290 | 1.353 | 1.353 | -0.82% | |
| 020400 | 1.0397 | 1.0397 | -0.10% | |
| 018034 | 1.1748 | 1.1748 | -0.82% | |
| 018168 | 2.1185 | 2.1185 | -0.82% | |
| 019867 | 1.4416 | 1.4416 | -0.82% | |
| 020005 | 1.1306 | 7.6979 | -1.02% | |
| 020010 | 1.311 | 3.448 | -1.02% | |
| 020015 | 4.7504 | 4.7954 | -1.02% | |
| 020022 | 2.005 | 2.005 | -1.02% | |
| 561310 | 1.1544 | 1.1544 | -0.82% | |
| 589110 | 0.9939 | 0.9939 | -0.82% | |
| 022201 | 1.0838 | 1.0838 | -0.10% | |
| 023372 | 1.5413 | 1.5413 | -0.82% | |
| 022498 | 0.9639 | 0.9639 | -0.82% | |
| 022541 | 0.9424 | 0.9424 | -0.82% | |
| 022656 | 1.0996 | 1.0996 | -0.10% | |
| 023232 | 1.0407 | 1.0607 | -1.02% | |
| 025267 | 1.0056 | 1.0056 | -0.10% | |
| 025363 | 1.0448 | 1.0448 | -0.82% | |
| 510760 | 1.3386 | 1.4806 | -0.82% | |
| 511010 | 140.768 | 1.442 | -0.10% | |
| 513720 | 0.841 | 0.841 | -0.82% | |
| 000199 | 1.8122 | 2.3996 | -1.02% | |
| 000367 | 2.039 | 2.039 | -1.02% | |
| 000512 | 1.4019 | 2.3548 | -0.82% | |
| 003696 | 1.0297 | 1.3449 | -0.10% |
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 |
|---|---|---|---|---|
| -13.99% | 18.05% | 26.55% | 14.61% | 16.97% |
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 |
|---|---|---|---|---|---|---|---|
-1.73% | -4.88% | -2.77% | -2.77% | 18.05% | 102.82% | 97.84% | 1104.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | -0.02 | 0.12 |
| 夏普比率 | 90.52 | 100.56 | 74.59 |
| 特雷诺指数 | 0.04 | -1.68 | 0.35 |
| 詹森指数 | 0.06 | 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
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