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) |
|
| 基金代码160213 | 基金经理朱丹 | 最新份额40,344.36万份 (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 |
| 2026-1-14 | 3.995 | 10.295 | -1.09% |
| 2026-1-13 | 4.039 | 10.339 | -0.20% |
| 2026-1-12 | 4.047 | 10.347 | 0.05% |
| 2026-1-9 | 4.045 | 10.345 | 0.97% |
| 2026-1-8 | 4.006 | 10.306 | -0.60% |
| 2026-1-7 | 4.03 | 10.33 | 0.07% |
| 2026-1-6 | 4.027 | 10.327 | 0.90% |
| 2026-1-5 | 3.991 | 10.291 | 0.48% |
| 2025-12-31 | 3.972 | 10.272 | -0.92% |
| 2025-12-29 | 4.018 | 10.318 | -0.50% |
| 2025-12-26 | 4.038 | 10.338 | -0.10% |
| 2025-12-25 | 4.042 | 10.342 | -0.12% |
| 2025-12-24 | 4.047 | 10.347 | 0.20% |
| 2025-12-23 | 4.039 | 10.339 | 0.52% |
| 2025-12-22 | 4.018 | 10.318 | 0.53% |
| 2025-12-19 | 3.997 | 10.297 | 1.27% |
| 2025-12-18 | 3.947 | 10.247 | 1.57% |
| 2025-12-17 | 3.886 | 10.186 | -1.99% |
| 2025-12-16 | 3.965 | 10.265 | 0.15% |
| 2025-12-15 | 3.959 | 10.259 | -0.45% |
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 | 0.4 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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 | 1.4 | -- | -- |
| 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 | 4.0 | 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 | 1.3 | -- | -- |
| 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 | 4.0 | 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 | 0.4 | -- | -- |
| 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 | 1.3 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.5 | -- | -- |
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 | 3年-1个月零20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 |
|---|---|---|---|---|
| 000511 | 1.968 | 2.102 | -0.61% | |
| 000512 | 1.4393 | 2.3922 | -0.85% | |
| 001790 | 2.5644 | 2.5644 | -0.85% | |
| 001850 | 1.7051 | 1.8011 | -0.61% | |
| 002458 | 1.6502 | 1.6502 | -0.61% | |
| 003593 | 1.2086 | 2.6755 | -0.61% | |
| 005244 | 2.038 | 2.038 | -0.61% | |
| 006596 | 1.1059 | 1.257 | -0.05% | |
| 008189 | 1.4936 | 1.6936 | -0.85% | |
| 008190 | 1.4661 | 1.6661 | -0.85% | |
| 008415 | 1.3807 | 1.3807 | -0.61% | |
| 009805 | 0.946 | 0.946 | -0.85% | |
| 010835 | 1.0106 | 1.0259 | -0.61% | |
| 011321 | 2.273 | 2.273 | -0.85% | |
| 011326 | 0.9288 | 0.9288 | -0.85% | |
| 011654 | 1.1492 | 1.1492 | -0.05% | |
| 012636 | 1.05 | 1.05 | -0.85% | |
| 014118 | 0.8509 | 0.8509 | -0.85% | |
| 014989 | 3.195 | 3.195 | -0.61% | |
| 014997 | 2.0078 | 2.0078 | -0.85% | |
| 015585 | 2.7099 | 2.7099 | -0.61% | |
| 015594 | 4.5504 | 4.5504 | -0.61% | |
| 015598 | 1.3473 | 1.3473 | -0.85% | |
| 016615 | 1.1051 | 1.1051 | -0.05% | |
| 016616 | 4.4675 | 4.4675 | -0.61% | |
| 016617 | 2.7033 | 3.1845 | -0.61% | |
| 017302 | 1.6683 | 1.6683 | -0.45% | |
| 018073 | 1.0715 | 1.0715 | -0.61% | |
| 018167 | 2.0145 | 2.0145 | -0.85% | |
| 019117 | 1.8083 | 1.8083 | -0.85% | |
| 019328 | 1.5356 | 1.5356 | -0.61% | |
| 019728 | 1.1084 | 1.1084 | -0.61% | |
| 020034 | 1.2117 | 1.6382 | -0.05% | |
| 020400 | 1.0373 | 1.0373 | -0.05% | |
| 021672 | 1.0449 | 1.0449 | -0.85% | |
| 022126 | 1.077 | 1.077 | -0.05% | |
| 022176 | 1.2197 | 1.2197 | -0.05% | |
| 022275 | 1.1456 | 1.1618 | -0.85% | |
| 022475 | 0.7851 | 0.7851 | -0.85% | |
| 022497 | 2.0301 | 2.0301 | -0.85% | |
| 022502 | 3.688 | 3.688 | 0.33% | |
| 022936 | 1.1232 | 1.1429 | -0.85% | |
| 023734 | 1.4986 | 1.4986 | -0.85% | |
| 023920 | 1.1962 | 1.2102 | -0.85% | |
| 024983 | 1.0072 | 1.0072 | -0.85% | |
| 025242 | 1.0314 | 1.0314 | -0.45% | |
| 025245 | 1.0181 | 1.0181 | -0.45% | |
| 025363 | 1.0576 | 1.0576 | -0.85% | |
| 159551 | 1.3959 | 1.3959 | -0.85% | |
| 159619 | 1.103 | 1.103 | -0.85% | |
| 159745 | 0.6701 | 0.6701 | -0.85% | |
| 159761 | 0.7575 | 0.7575 | -0.85% | |
| 515220 | 1.0827 | 2.5054 | -0.85% | |
| 519606 | 2.9705 | 3.2249 | -0.85% | |
| 019999 | 1.1875 | 1.1875 | -0.61% | |
| 000362 | 2.73 | 3.728 | -0.61% | |
| 000526 | 1.572 | 1.979 | -0.61% | |
| 001265 | 1.473 | 1.785 | -0.61% | |
| 001922 | 1.5014 | 1.5014 | -0.61% | |
| 002055 | 1.528 | 1.796 | -0.61% | |
| 002059 | 2.878 | 3.728 | -0.61% | |
| 002062 | 1.978 | 2.114 | -0.61% | |
| 004253 | 3.6209 | 3.6209 | 0.33% | |
| 005246 | 1.8305 | 1.8305 | -0.05% | |
| 006116 | 1.0171 | 1.2222 | -0.05% | |
| 007532 | 1.1474 | 1.1973 | -0.05% | |
| 008279 | 2.015 | 2.39 | -0.85% | |
| 008666 | 1.2274 | 1.2874 | -0.61% | |
| 008714 | 1.5778 | 1.5778 | -0.85% | |
| 009692 | 1.153 | 1.153 | -0.61% | |
| 009804 | 1.3679 | 1.3679 | -0.61% | |
| 011653 | 1.1628 | 1.1628 | -0.05% | |
| 012174 | 0.9888 | 0.9888 | -0.61% | |
| 012453 | 1.122 | 1.122 | -0.05% | |
| 013066 | 1.128 | 1.128 | -0.05% | |
| 013891 | 1.1386 | 1.1386 | -0.61% | |
| 014230 | 1.0038 | 1.1002 | -0.05% | |
| 014239 | 1.0612 | 1.0612 | -0.61% | |
| 014898 | 1.243 | 1.243 | -0.45% | |
| 015582 | 1.7397 | 1.9518 | -0.61% | |
| 015592 | 6.5781 | 6.5781 | -0.61% | |
| 015593 | 2.901 | 2.901 | -0.85% | |
| 015825 | 1.0709 | 1.0709 | -0.61% | |
| 016483 | 1.0908 | 1.0908 | -0.05% | |
| 016538 | 1.0504 | 1.0604 | -0.05% | |
| 016931 | 1.0596 | 1.1326 | -0.05% | |
| 017224 | 1.0815 | 1.0815 | -0.61% | |
| 017314 | 1.0897 | 1.0897 | -0.05% | |
| 018160 | 1.2226 | 1.2226 | -0.61% | |
| 018255 | 1.0 | 1.066 | -0.05% | |
| 019632 | 1.7893 | 1.7893 | -0.85% | |
| 019633 | 1.7816 | 1.7816 | -0.85% | |
| 019727 | 1.1152 | 1.1152 | -0.61% | |
| 019866 | 1.4959 | 1.4959 | -0.85% | |
| 020002 | 1.1612 | 1.9784 | -0.05% | |
| 020021 | 1.5805 | 2.1105 | -0.85% | |
| 020290 | 1.428 | 1.428 | -0.85% | |
| 020399 | 1.0411 | 1.0411 | -0.05% | |
| 020660 | 1.01 | 1.0375 | -0.05% | |
| 020784 | 1.0457 | 1.0957 | -0.05% | |
| 021044 | 1.4021 | 1.4021 | 0.21% | |
| 021610 | 0.9353 | 0.9353 | -0.85% | |
| 021698 | 0.629 | 0.629 | -0.85% | |
| 021808 | 1.0078 | 1.0388 | -0.05% | |
| 021848 | 1.2316 | 1.2316 | -0.85% | |
| 022509 | 1.1933 | 1.1933 | -0.85% | |
| 022612 | 1.0302 | 1.0302 | -0.05% | |
| 023635 | 1.0036 | 1.0096 | -0.05% | |
| 024853 | 1.1645 | 1.1645 | -0.85% | |
| 025493 | 1.2156 | 1.2156 | -0.85% | |
| 025640 | 1.2386 | 1.2386 | -0.05% | |
| 159537 | 1.6541 | 1.6541 | -0.85% | |
| 159667 | 1.6925 | 1.6925 | -0.85% | |
| 159669 | 1.1049 | 1.1049 | -0.85% | |
| 160213 | 4.039 | 10.339 | 0.21% | |
| 160225 | 2.0312 | 2.0312 | -0.85% | |
| 501016 | 1.3558 | 1.3558 | -0.85% | |
| 511260 | 134.191 | 1.364 | -0.05% | |
| 517400 | 1.8021 | 1.8021 | -0.85% | |
| 551800 | 100.3845 | 1.0038 | -0.05% | |
| 561310 | 1.2073 | 1.2073 | -0.85% | |
| 561350 | 1.2838 | 1.2838 | -0.85% | |
| 561380 | 1.8033 | 1.8033 | -0.85% | |
| 589630 | 1.4667 | 1.4667 | -0.85% | |
| 016948 | 1.0747 | 1.0747 | -0.05% | |
| 021674 | 1.6243 | 1.6243 | -0.45% | |
| 000742 | 3.235 | 4.141 | -0.61% | |
| 001576 | 2.6868 | 2.7888 | -0.85% | |
| 001579 | 1.9597 | 1.9597 | -0.85% | |
| 003760 | 1.5455 | 1.6093 | -0.85% | |
| 005819 | 2.7695 | 2.7695 | -0.61% | |
| 006340 | 1.1419 | 1.1986 | -0.05% | |
| 006475 | 1.0589 | 1.2662 | -0.05% | |
| 006955 | 1.0629 | 1.1715 | -0.05% | |
| 006994 | 1.0762 | 1.224 | -0.05% | |
| 007214 | 1.1174 | 1.217 | -0.05% | |
| 007818 | 2.8865 | 2.8865 | -0.85% | |
| 008268 | 0.973 | 1.1507 | -0.05% | |
| 008370 | 2.889 | 2.889 | -0.61% | |
| 009594 | 1.026 | 1.1742 | -0.05% | |
| 010210 | 0.9833 | 0.9833 | -0.85% | |
| 010833 | 0.9859 | 0.9859 | -0.61% | |
| 010834 | 1.0116 | 1.049 | -0.61% | |
| 011323 | 2.5127 | 2.5127 | -0.85% | |
| 012452 | 1.1327 | 1.1327 | -0.05% | |
| 013005 | 0.7317 | 0.7317 | -0.85% | |
| 013601 | 0.6314 | 0.6314 | -0.85% | |
| 014994 | 1.5624 | 1.5624 | -0.85% | |
| 014998 | 1.7274 | 1.7274 | -0.61% | |
| 015017 | 1.3518 | 1.3518 | -0.61% | |
| 015040 | 0.777 | 0.777 | -0.85% | |
| 015588 | 1.9179 | 1.9179 | -0.85% | |
| 016484 | 1.0837 | 1.0837 | -0.05% | |
| 016932 | 1.0183 | 1.1102 | -0.05% | |
| 017225 | 1.0622 | 1.0622 | -0.61% | |
| 017428 | 1.0257 | 1.0929 | -0.05% | |
| 017454 | 1.14 | 1.14 | -0.61% | |
| 018034 | 1.0903 | 1.0903 | -0.85% | |
| 018906 | 1.0213 | 1.0213 | -0.85% | |
| 019259 | 1.1666 | 1.1666 | -0.85% | |
| 019269 | 1.161 | 1.161 | -0.85% | |
| 020012 | 1.0802 | 1.9159 | -0.05% | |
| 020019 | 1.811 | 2.231 | -0.05% | |
| 020022 | 2.204 | 2.204 | -0.61% | |
| 020226 | 1.8173 | 1.8173 | -0.85% | |
| 020644 | 1.0942 | 1.1132 | -0.05% | |
| 021101 | 1.2986 | 1.2986 | -0.85% | |
| 021102 | 1.2957 | 1.2957 | -0.85% | |
| 022086 | 1.0537 | 1.1034 | -0.05% | |
| 022113 | 1.0078 | 1.0475 | -0.05% | |
| 022448 | 1.2436 | 1.2653 | -0.85% | |
| 022483 | 1.6005 | 1.6005 | -0.85% | |
| 022494 | 1.4364 | 1.4364 | -0.85% | |
| 022498 | 1.1076 | 1.1076 | -0.85% | |
| 023141 | 1.1622 | 1.1859 | -0.05% | |
| 023233 | 1.0306 | 1.0506 | -0.61% | |
| 023289 | 1.4994 | 1.4994 | -0.61% | |
| 023733 | 1.501 | 1.501 | -0.85% | |
| 025061 | 1.0065 | 1.0065 | -0.61% | |
| 025162 | 0.705 | 0.705 | 0.21% | |
| 159226 | 1.271 | 1.271 | -0.85% | |
| 159612 | 1.8096 | 1.8096 | 0.21% | |
| 160224 | 0.9985 | 1.0732 | -0.85% | |
| 160226 | 2.9791 | 2.9791 | -0.61% | |
| 501017 | 1.3735 | 1.3903 | -0.61% | |
| 515880 | 3.1149 | 3.1149 | -0.85% | |
| 516620 | 1.2398 | 1.2398 | -0.85% | |
| 561370 | 1.501 | 1.501 | -0.85% | |
| 588360 | 1.0265 | 1.0265 | -0.85% | |
| 021673 | 1.6293 | 1.6293 | -0.45% | |
| 006725 | 0.9915 | 1.2439 | -0.05% | |
| 008175 | 1.3528 | 1.3528 | -0.61% | |
| 008281 | 2.0371 | 2.1981 | -0.85% | |
| 009593 | 1.0286 | 1.1615 | -0.05% | |
| 010830 | 1.2143 | 1.2143 | -0.61% | |
| 010831 | 1.1788 | 1.1788 | -0.61% | |
| 010832 | 1.0148 | 1.0148 | -0.61% | |
| 010836 | 1.0056 | 1.1526 | -0.05% | |
| 010912 | 1.1331 | 1.1331 | -0.61% | |
| 011042 | 1.2514 | 1.2514 | -0.85% | |
| 011324 | 2.5873 | 2.5873 | -0.61% | |
| 011881 | 1.0969 | 1.1285 | -0.05% | |
| 012362 | 1.1973 | 1.1973 | -0.85% | |
| 012634 | 0.4897 | 0.4897 | -0.85% | |
| 012724 | 0.7874 | 0.7874 | -0.85% | |
| 012816 | 1.0009 | 1.0009 | -0.61% | |
| 012974 | 1.1398 | 1.1398 | -0.85% | |
| 014960 | 3.0568 | 3.0568 | -0.61% | |
| 016420 | 1.0684 | 1.1084 | -0.05% | |
| 016426 | 1.007 | 1.091 | -0.05% | |
| 016539 | 1.04 | 1.16 | -0.05% | |
| 017030 | 1.5911 | 1.5911 | 0.21% | |
| 018168 | 2.0051 | 2.0051 | -0.85% | |
| 018353 | 1.1819 | 1.1819 | -0.45% | |
| 020015 | 4.6564 | 4.7014 | -0.61% | |
| 020026 | 3.092 | 3.614 | -0.61% | |
| 020227 | 1.8096 | 1.8096 | -0.85% | |
| 022482 | 2.3938 | 2.3938 | -0.85% | |
| 022501 | 2.0081 | 2.0081 | -0.85% | |
| 022541 | 0.9953 | 0.9953 | -0.85% | |
| 022784 | 1.4473 | 1.4473 | -0.61% | |
| 022785 | 1.4494 | 1.4494 | -0.61% | |
| 023387 | 1.1122 | 1.1122 | -0.61% | |
| 024277 | 1.016 | 1.016 | -0.05% | |
| 025244 | 1.0186 | 1.0186 | -0.45% | |
| 159679 | 1.3801 | 1.3801 | -0.85% | |
| 159806 | 0.8431 | 2.5293 | -0.85% | |
| 159828 | 0.481 | 0.481 | -0.85% | |
| 159996 | 1.6011 | 1.6011 | -0.85% | |
| 160222 | 0.7861 | 2.5591 | -0.85% | |
| 160223 | 1.8423 | 1.8423 | -0.85% | |
| 512720 | 1.3571 | 1.4531 | -0.85% | |
| 513100 | 1.8029 | 9.0145 | 0.21% | |
| 513720 | 1.0615 | 1.0615 | -0.85% | |
| 515210 | 1.4986 | 1.7236 | -0.85% | |
| 561360 | 1.2953 | 1.2953 | -0.85% | |
| 589720 | 1.0026 | 1.0026 | -0.85% | |
| 017185 | 0.6985 | 0.6985 | -0.85% | |
| 020000 | 1.18 | 1.18 | -0.61% | |
| 000218 | 3.7006 | 3.7006 | 0.33% | |
| 001542 | 2.184 | 2.343 | -0.85% | |
| 001789 | 1.4677 | 1.5337 | -0.61% | |
| 003457 | 1.016 | 1.2654 | -0.05% | |
| 003516 | 3.138 | 3.138 | -0.61% | |
| 004252 | 1.6986 | 1.7946 | -0.61% | |
| 005245 | 1.9564 | 1.9564 | -0.61% | |
| 005726 | 2.6382 | 2.6382 | -0.61% | |
| 005867 | 1.2431 | 1.2705 | -0.85% | |
| 007278 | 1.0264 | 1.214 | -0.05% | |
| 007817 | 2.9449 | 2.9449 | -0.85% | |
| 008217 | 1.0095 | 1.156 | -0.05% | |
| 008282 | 1.9967 | 2.1577 | -0.85% | |
| 008713 | 1.6053 | 1.6053 | -0.85% | |
| 011319 | 1.4414 | 1.4414 | -0.85% | |
| 011320 | 1.4202 | 1.4202 | -0.85% | |
| 011325 | 2.0902 | 2.0902 | -0.61% | |
| 012173 | 1.006 | 1.006 | -0.61% | |
| 012503 | 0.9405 | 0.9405 | -0.85% | |
| 012637 | 1.0358 | 1.0358 | -0.85% | |
| 012728 | 1.7907 | 1.7907 | -0.85% | |
| 012729 | 1.7665 | 1.7665 | -0.85% | |
| 013065 | 1.1378 | 1.1378 | -0.05% | |
| 013279 | 1.3462 | 1.3462 | -0.45% | |
| 013890 | 1.156 | 1.156 | -0.61% | |
| 014067 | 1.1536 | 1.1536 | -0.45% | |
| 014197 | 1.3648 | 1.3648 | -0.45% | |
| 014217 | 1.1971 | 1.2051 | -0.05% | |
| 015042 | 0.7072 | 0.7072 | -0.85% | |
| 016644 | 1.0844 | 1.1304 | -0.45% | |
| 016837 | 1.2483 | 1.2483 | -0.85% | |
| 017315 | 1.0825 | 1.0825 | -0.05% | |
| 017455 | 1.1236 | 1.1236 | -0.61% | |
| 018159 | 1.2351 | 1.2351 | -0.61% | |
| 019867 | 1.4895 | 1.4895 | -0.85% | |
| 020406 | 1.2988 | 1.2988 | -0.85% | |
| 021847 | 1.235 | 1.235 | -0.85% | |
| 022049 | 1.7025 | 1.7025 | -0.61% | |
| 022586 | 1.4888 | 1.4888 | -0.85% | |
| 022656 | 1.0961 | 1.0961 | -0.05% | |
| 023314 | 1.2922 | 1.2922 | -0.61% | |
| 023371 | 1.5986 | 1.5986 | -0.85% | |
| 023372 | 1.5959 | 1.5959 | -0.85% | |
| 023634 | 1.0038 | 1.0098 | -0.05% | |
| 023919 | 1.1979 | 1.2119 | -0.85% | |
| 024233 | 1.5009 | 1.5009 | -0.61% | |
| 024354 | 1.0564 | 1.0564 | -0.61% | |
| 024854 | 1.1637 | 1.1637 | -0.85% | |
| 025243 | 1.0304 | 1.0304 | -0.45% | |
| 025266 | 1.0119 | 1.0119 | -0.05% | |
| 025464 | 1.8305 | 1.8305 | -0.05% | |
| 026061 | 1.2383 | 1.2383 | -0.05% | |
| 159375 | 1.7328 | 1.7328 | -0.85% | |
| 159519 | 1.7421 | 1.7421 | 0.21% | |
| 159621 | 1.1985 | 1.1985 | -0.85% | |
| 159643 | 0.6414 | 0.6414 | -0.85% | |
| 160211 | 3.05 | 4.245 | -0.61% | |
| 160216 | 0.704 | 0.704 | 0.21% | |
| 160221 | 2.5484 | 1.7682 | -0.85% | |
| 501019 | 1.6012 | 1.6012 | -0.85% | |
| 501220 | 1.3844 | 1.3844 | -0.45% | |
| 512660 | 1.5642 | 1.5642 | -0.85% | |
| 512760 | 1.7511 | 3.5022 | -0.85% | |
| 519020 | 2.711 | 2.551 | -0.61% | |
| 589100 | 1.6242 | 1.6242 | -0.85% | |
| 000103 | 0.795 | 0.795 | 0.21% | |
| 000199 | 1.7873 | 2.3702 | -0.61% | |
| 000363 | 2.675 | 3.669 | -0.61% | |
| 002061 | 3.676 | 3.676 | -0.61% | |
| 002063 | 1.4059 | 2.3549 | -0.85% | |
| 002197 | 1.4489 | 1.4489 | -0.61% | |
| 002489 | 1.753 | 1.753 | -0.61% | |
| 003517 | 1.0299 | 1.3361 | -0.05% | |
| 003761 | 1.5246 | 1.5875 | -0.85% | |
| 006598 | 1.2027 | 1.2027 | -0.05% | |
| 006756 | 1.111 | 1.111 | -0.85% | |
| 006762 | 1.0036 | 1.2325 | -0.05% | |
| 007331 | 1.0816 | 1.1936 | -0.05% | |
| 008017 | 1.0046 | 1.1619 | -0.05% | |
| 008631 | 1.1692 | 1.1692 | -0.45% | |
| 009067 | 2.4012 | 2.4012 | -0.85% | |
| 009691 | 1.1856 | 1.1856 | -0.61% | |
| 010913 | 1.1059 | 1.1059 | -0.61% | |
| 011043 | 1.2043 | 1.2043 | -0.85% | |
| 011645 | 1.135 | 1.135 | -0.85% | |
| 012635 | 0.4831 | 0.4831 | -0.85% | |
| 012725 | 0.7768 | 0.7768 | -0.85% | |
| 012881 | 1.0609 | 1.0609 | -0.61% | |
| 014117 | 0.8616 | 0.8616 | -0.85% | |
| 015596 | 2.5315 | 2.5315 | -0.85% | |
| 015600 | 1.8303 | 1.8303 | -0.85% | |
| 015740 | 1.2769 | 1.2769 | -0.85% | |
| 016930 | 1.0503 | 1.0953 | -0.05% | |
| 017472 | 1.7124 | 1.7124 | -0.85% | |
| 020001 | 1.654 | 5.5788 | -0.61% | |
| 020011 | 1.107 | 1.8703 | -0.85% | |
| 020018 | 2.3588 | 2.7521 | -0.61% | |
| 020289 | 1.434 | 1.434 | -0.85% | |
| 020405 | 1.3041 | 1.3041 | -0.85% | |
| 021785 | 1.0295 | 1.0457 | -0.05% | |
| 022008 | 1.0206 | 1.0206 | -0.05% | |
| 022141 | 1.0914 | 1.0914 | -0.05% | |
| 022481 | 1.7845 | 1.7845 | -0.85% | |
| 023638 | 1.7481 | 1.7481 | -0.85% | |
| 023639 | 1.7453 | 1.7453 | -0.85% | |
| 025060 | 1.0087 | 1.0087 | -0.61% | |
| 025492 | 1.2161 | 1.2161 | -0.85% | |
| 159331 | 1.2813 | 1.3283 | -0.85% | |
| 159387 | 1.6738 | 1.6738 | -0.85% | |
| 159388 | 2.2273 | 2.2273 | -0.85% | |
| 159516 | 1.7637 | 1.7637 | -0.85% | |
| 159712 | 1.3252 | 1.3252 | -0.85% | |
| 159861 | 1.2125 | 1.2125 | -0.85% | |
| 160219 | 0.6131 | 1.9981 | -0.85% | |
| 501064 | 2.7662 | 3.2472 | -0.61% | |
| 510230 | 1.4216 | 2.4175 | -0.85% | |
| 510720 | 0.9736 | 1.0463 | -0.85% | |
| 510760 | 1.3392 | 1.4812 | -0.85% | |
| 511010 | 139.985 | 1.434 | -0.05% | |
| 512290 | 1.1022 | 1.1022 | -0.85% | |
| 512880 | 1.245 | 1.245 | -0.85% | |
| 515230 | 1.0499 | 1.0499 | -0.85% | |
| 516110 | 1.4344 | 1.4344 | -0.85% | |
| 516960 | 1.0233 | 1.0233 | -0.85% | |
| 561320 | 0.9879 | 0.9879 | -0.85% | |
| 000367 | 2.044 | 2.044 | -0.61% | |
| 003696 | 1.0239 | 1.3391 | -0.05% | |
| 004101 | 1.0071 | 1.259 | -0.05% | |
| 006037 | 1.0183 | 1.2633 | -0.05% | |
| 006757 | 1.0847 | 1.0847 | -0.85% | |
| 006941 | 1.0494 | 1.1848 | -0.05% | |
| 007105 | 1.0084 | 1.2085 | -0.05% | |
| 007835 | 2.0323 | 2.0323 | -0.61% | |
| 008207 | 1.1013 | 1.2257 | -0.05% | |
| 008667 | 1.1836 | 1.2436 | -0.61% | |
| 009068 | 2.3602 | 2.3602 | -0.85% | |
| 009474 | 1.2901 | 1.2901 | -0.61% | |
| 011322 | 2.634 | 2.735 | -0.85% | |
| 011646 | 1.1091 | 1.1091 | -0.85% | |
| 012309 | 0.8049 | 0.8049 | -0.61% | |
| 012363 | 1.1808 | 1.1808 | -0.85% | |
| 012504 | 0.9278 | 0.9278 | -0.85% | |
| 012817 | 0.985 | 0.985 | -0.61% | |
| 012880 | 1.0833 | 1.0833 | -0.61% | |
| 013602 | 0.6235 | 0.6235 | -0.85% | |
| 013773 | 1.0711 | 1.1697 | -0.05% | |
| 015739 | 1.2819 | 1.2819 | -0.85% | |
| 016836 | 1.2565 | 1.2565 | -0.85% | |
| 017028 | 1.6062 | 1.6062 | 0.21% | |
| 018035 | 1.0845 | 1.0845 | -0.85% | |
| 019329 | 1.5188 | 1.5188 | -0.61% | |
| 020003 | 0.4451 | 6.0468 | -0.61% | |
| 020010 | 1.229 | 3.366 | -0.61% | |
| 020020 | 1.7217 | 2.1107 | -0.05% | |
| 020023 | 6.7283 | 6.7283 | -0.61% | |
| 020643 | 1.0279 | 1.0641 | -0.05% | |
| 021045 | 1.3972 | 1.3972 | 0.21% | |
| 021427 | 1.2034 | 1.2034 | -0.61% | |
| 021428 | 1.1956 | 1.1956 | -0.61% | |
| 021701 | 0.9914 | 1.0316 | -0.45% | |
| 021702 | 0.9883 | 1.0285 | -0.45% | |
| 022007 | 1.0227 | 1.0227 | -0.05% | |
| 022274 | 1.1484 | 1.1647 | -0.85% | |
| 022449 | 1.2406 | 1.2623 | -0.85% | |
| 022611 | 1.0324 | 1.0324 | -0.05% | |
| 023386 | 1.113 | 1.113 | -0.61% | |
| 023924 | 1.1152 | 1.1152 | -0.61% | |
| 024278 | 1.0148 | 1.0148 | -0.05% | |
| 025267 | 1.0113 | 1.0113 | -0.05% | |
| 025362 | 1.0581 | 1.0581 | -0.85% | |
| 026615 | 1.2441 | 1.2441 | -0.85% | |
| 159338 | 1.2486 | 1.2486 | -0.85% | |
| 159399 | 1.1856 | 1.2111 | -0.85% | |
| 159546 | 1.9693 | 1.9693 | -0.85% | |
| 159881 | 2.0658 | 2.0658 | -0.85% | |
| 159889 | 1.1834 | 1.1834 | -0.85% | |
| 160212 | 4.5528 | 4.5528 | -0.61% | |
| 160218 | 0.7155 | 1.5712 | -0.85% | |
| 513020 | 1.1955 | 1.1955 | -0.85% | |
| 516010 | 1.6751 | 1.6751 | -0.85% | |
| 516220 | 0.9397 | 0.9397 | -0.85% | |
| 517090 | 1.5875 | 1.5875 | -0.85% | |
| 518800 | 9.6728 | 3.659 | 0.33% | |
| 520720 | 0.9351 | 0.9351 | -0.85% | |
| 561330 | 2.1455 | 2.1455 | -0.85% | |
| 588120 | 1.5429 | 1.5429 | -0.85% | |
| 001626 | 1.8253 | 1.8253 | -0.85% | |
| 001645 | 2.319 | 2.911 | -0.85% | |
| 005730 | 2.1351 | 2.1351 | -0.61% | |
| 005970 | 2.0909 | 2.0909 | -0.85% | |
| 006597 | 1.2199 | 1.2199 | -0.05% | |
| 006795 | 1.0292 | 1.2118 | -0.05% | |
| 007231 | 1.6445 | 1.6445 | -0.45% | |
| 008174 | 1.3638 | 1.3638 | -0.61% | |
| 008206 | 1.0507 | 1.2109 | -0.05% | |
| 008280 | 1.9804 | 2.3514 | -0.85% | |
| 008504 | 1.0939 | 1.3138 | -0.05% | |
| 008921 | 1.0657 | 1.1957 | -0.05% | |
| 010144 | 0.6056 | 0.6056 | -0.85% | |
| 011880 | 1.0738 | 1.1331 | -0.05% | |
| 011907 | 1.447 | 1.447 | -0.61% | |
| 012277 | 1.0675 | 1.0675 | -0.61% | |
| 012278 | 1.0291 | 1.0291 | -0.61% | |
| 012308 | 0.8264 | 0.8264 | -0.61% | |
| 012973 | 1.1547 | 1.1547 | -0.85% | |
| 013004 | 0.751 | 0.751 | -0.85% | |
| 015589 | 1.3058 | 1.424 | -0.61% | |
| 015599 | 1.5899 | 1.5899 | -0.85% | |
| 016419 | 1.0693 | 1.1093 | -0.05% | |
| 016575 | 1.0967 | 1.1577 | -0.05% | |
| 016604 | 1.0585 | 1.1632 | -0.05% | |
| 017471 | 1.7226 | 1.7226 | -0.85% | |
| 018638 | 1.3502 | 1.3502 | -0.61% | |
| 018905 | 1.0258 | 1.0258 | -0.85% | |
| 020005 | 1.2581 | 8.2065 | -0.61% | |
| 020009 | 1.674 | 3.921 | -0.61% | |
| 020033 | 1.2386 | 1.6988 | -0.05% | |
| 020278 | 1.6957 | 1.6957 | -0.85% | |
| 020279 | 1.6887 | 1.6887 | -0.85% | |
| 021249 | 1.1123 | 1.1623 | -0.05% | |
| 021681 | 0.4873 | 0.4873 | -0.85% | |
| 021689 | 1.1494 | 1.1494 | -0.85% | |
| 022201 | 1.0811 | 1.0811 | -0.05% | |
| 022500 | 2.935 | 2.935 | -0.85% | |
| 022610 | 1.242 | 1.2637 | -0.85% | |
| 023232 | 1.0341 | 1.0541 | -0.61% | |
| 023313 | 1.2932 | 1.2932 | -0.61% | |
| 024355 | 1.0542 | 1.0542 | -0.61% | |
| 024356 | 1.0288 | 1.0288 | -0.61% | |
| 024982 | 1.0078 | 1.0078 | -0.85% | |
| 159377 | 1.2445 | 1.2445 | -0.85% | |
| 159864 | 0.6719 | 0.6719 | -0.85% | |
| 159865 | 0.6345 | 0.6345 | -0.85% | |
| 160215 | 2.98 | 3.59 | -0.61% | |
| 160217 | 1.0976 | 1.7122 | -0.05% | |
| 160220 | 2.9536 | 2.9536 | -0.61% | |
| 517110 | 0.7987 | 0.7987 | -0.85% | |
| 519021 | 0.413 | 2.743 | -0.61% | |
| 519022 | 2.7237 | 2.8087 | -0.61% | |
| 561300 | 1.0263 | 1.0263 | -0.85% | |
| 589110 | 1.0461 | 1.0461 | -0.85% | |
| 017186 | 0.6949 | 0.6949 | -0.85% | |
| 016947 | 1.0812 | 1.0812 | -0.05% |
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 | 156,241.73 | 80.26 |
| 2 | 债券及货币 | 34,080.34 | 17.51 |
| 3 | 现金 | 34,080.34 | 17.51 |
| 4 | 其他资产 | 3,001.37 | 01.54 |
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 |
|---|---|---|---|---|
| 59.94% | 19.59% | 31.54% | 15.54% | 17.48% |
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 |
|---|---|---|---|---|---|---|---|
1.56% | 2.8% | 1.69% | 1.69% | 19.59% | 127.77% | 105.97% | 1159.26% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.02 | 0.12 |
| 夏普比率 | 98.92 | 139.43 | 76.97 |
| 特雷诺指数 | 0.05 | 2.26 | 0.34 |
| 詹森指数 | 0.05 | 0.18 | 0.14 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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