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47,228.45万份 (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 |
| 2026-9-10 | 4.419 | 10.719 | -1.05% |
| 2026-9-9 | 4.466 | 10.766 | -0.33% |
| 2026-9-8 | 4.481 | 10.781 | -0.09% |
| 2026-9-7 | 4.485 | 10.785 | 0.00% |
| 2026-9-4 | 4.485 | 10.785 | 0.20% |
| 2026-9-3 | 4.476 | 10.776 | 1.11% |
| 2026-9-2 | 4.427 | 10.727 | 0.25% |
| 2026-9-1 | 4.416 | 10.716 | -1.30% |
| 2026-8-31 | 4.474 | 10.774 | 0.09% |
| 2026-8-28 | 4.47 | 10.77 | -0.71% |
| 2026-8-27 | 4.502 | 10.802 | 1.42% |
| 2026-8-26 | 4.439 | 10.739 | 0.00% |
| 2026-8-25 | 4.439 | 10.739 | 0.66% |
| 2026-8-24 | 4.41 | 10.71 | -0.92% |
| 2026-8-21 | 4.451 | 10.751 | 0.34% |
| 2026-8-20 | 4.436 | 10.736 | -0.78% |
| 2026-8-19 | 4.471 | 10.771 | -0.29% |
| 2026-8-18 | 4.484 | 10.784 | -1.62% |
| 2026-8-17 | 4.558 | 10.858 | -0.20% |
| 2026-8-14 | 4.567 | 10.867 | -0.15% |
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 | 1.1 | -- | -- |
| 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 | 2.0 | -- | -- |
| 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 | 2.1 | -- | -- |
| 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 | 4.6 | 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 | 2.0 | -- | -- |
| 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 | 4.6 | 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 | 1.0 | -- | -- |
| 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 | 2.0 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 2.2 | -- | -- |
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7个月零18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 |
|---|---|---|---|---|
| 016483 | 1.1019 | 1.1019 | -0.05% | |
| 016836 | 1.0868 | 1.0868 | -0.82% | |
| 016930 | 1.0747 | 1.1197 | -0.05% | |
| 017030 | 1.6877 | 1.6877 | -1.09% | |
| 015592 | 6.3111 | 6.3111 | -0.71% | |
| 015593 | 1.6167 | 1.6167 | -0.82% | |
| 158011 | 0.9658 | 0.9658 | -0.82% | |
| 021102 | 0.892 | 0.892 | -0.82% | |
| 021681 | 0.4264 | 0.4264 | -0.82% | |
| 021785 | 1.0272 | 1.0561 | -0.05% | |
| 023371 | 1.6221 | 1.6221 | -0.82% | |
| 022475 | 0.6994 | 0.6994 | -0.82% | |
| 022481 | 1.2063 | 1.2063 | -0.82% | |
| 022482 | 1.9076 | 1.9076 | -0.82% | |
| 022498 | 1.013 | 1.013 | -0.82% | |
| 023919 | 1.0404 | 1.0704 | -0.82% | |
| 024982 | 0.8067 | 0.8067 | -0.82% | |
| 024983 | 0.8052 | 0.8052 | -0.82% | |
| 006795 | 1.0525 | 1.2351 | -0.05% | |
| 010210 | 0.8214 | 0.8214 | -0.82% | |
| 009805 | 0.9771 | 0.9771 | -0.82% | |
| 007105 | 1.0121 | 1.2272 | -0.05% | |
| 007278 | 1.0235 | 1.2341 | -0.05% | |
| 008415 | 1.3194 | 1.3194 | -0.71% | |
| 160216 | 0.646 | 0.646 | -1.09% | |
| 160224 | 0.8357 | 0.9652 | -0.82% | |
| 007331 | 1.1025 | 1.2145 | -0.05% | |
| 009691 | 1.2072 | 1.2072 | -0.71% | |
| 000199 | 2.0249 | 2.6514 | -0.71% | |
| 003593 | 0.9821 | 2.542 | -0.71% | |
| 003760 | 1.4804 | 1.5442 | -0.82% | |
| 512660 | 1.1765 | 1.1765 | -0.82% | |
| 512880 | 1.0915 | 1.0915 | -0.82% | |
| 006340 | 1.1144 | 1.2211 | -0.05% | |
| 002458 | 1.6225 | 1.6225 | -0.71% | |
| 007835 | 1.9348 | 1.9348 | -0.71% | |
| 025966 | 0.9977 | 0.9977 | -0.05% | |
| 026061 | 1.1904 | 1.1904 | -0.05% | |
| 026624 | 0.9548 | 0.9548 | -0.63% | |
| 026752 | 0.8707 | 0.8707 | -0.71% | |
| 024854 | 1.5281 | 1.5281 | -0.82% | |
| 027127 | 0.8799 | 0.8799 | -0.82% | |
| 027128 | 0.8794 | 0.8794 | -0.82% | |
| 027188 | 0.9943 | 0.9943 | -0.71% | |
| 159375 | 0.7048 | 1.762 | -0.82% | |
| 159377 | 0.9763 | 0.9763 | -0.82% | |
| 025362 | 0.8791 | 0.8791 | -0.82% | |
| 025493 | 1.3551 | 1.3551 | -0.82% | |
| 020226 | 2.0392 | 2.0392 | -0.82% | |
| 018034 | 1.0702 | 1.0702 | -0.82% | |
| 018035 | 1.0631 | 1.0631 | -0.82% | |
| 019867 | 1.6553 | 1.6553 | -0.82% | |
| 020000 | 0.9891 | 0.9891 | -0.71% | |
| 020003 | 0.3737 | 5.8253 | -0.71% | |
| 020015 | 4.6858 | 4.7308 | -0.71% | |
| 022086 | 1.0742 | 1.1239 | -0.05% | |
| 022113 | 1.0109 | 1.0641 | -0.05% | |
| 012362 | 1.0588 | 1.0588 | -0.82% | |
| 012453 | 1.131 | 1.131 | -0.05% | |
| 012881 | 1.0098 | 1.0098 | -0.71% | |
| 013065 | 1.1494 | 1.1494 | -0.05% | |
| 011881 | 1.1132 | 1.1448 | -0.05% | |
| 008190 | 1.1655 | 1.3655 | -0.82% | |
| 008207 | 1.1048 | 1.2507 | -0.05% | |
| 015017 | 1.3198 | 1.3198 | -0.71% | |
| 013890 | 1.0553 | 1.0553 | -0.71% | |
| 011326 | 0.9567 | 0.9567 | -0.82% | |
| 159226 | 1.2592 | 1.2592 | -0.82% | |
| 016420 | 1.0669 | 1.1069 | -0.05% | |
| 016575 | 1.1064 | 1.1819 | -0.05% | |
| 016947 | 1.0914 | 1.0914 | -0.05% | |
| 017028 | 1.7071 | 1.7071 | -1.09% | |
| 017225 | 1.0638 | 1.0638 | -0.71% | |
| 017314 | 1.1012 | 1.1012 | -0.05% | |
| 017472 | 1.9486 | 1.9486 | -0.82% | |
| 015582 | 1.9633 | 2.1754 | -0.71% | |
| 015585 | 3.9274 | 3.9274 | -0.71% | |
| 021427 | 0.9533 | 0.9533 | -0.71% | |
| 021045 | 1.4557 | 1.4557 | -1.09% | |
| 021808 | 1.0327 | 1.0757 | -0.05% | |
| 023635 | 1.0102 | 1.0268 | -0.05% | |
| 022494 | 1.4373 | 1.4373 | -0.82% | |
| 022586 | 1.1836 | 1.1836 | -0.82% | |
| 025267 | 1.0076 | 1.0076 | -0.05% | |
| 022201 | 1.0911 | 1.0911 | -0.05% | |
| 001850 | 1.6788 | 1.7748 | -0.71% | |
| 001542 | 2.145 | 2.304 | -0.82% | |
| 001576 | 2.5561 | 2.6581 | -0.82% | |
| 006596 | 1.1028 | 1.2839 | -0.05% | |
| 010831 | 1.1858 | 1.1858 | -0.71% | |
| 010913 | 1.6002 | 1.6002 | -0.71% | |
| 004101 | 1.0126 | 1.2815 | -0.05% | |
| 008281 | 2.4218 | 2.5828 | -0.82% | |
| 008282 | 2.369 | 2.53 | -0.82% | |
| 160212 | 3.4834 | 3.4834 | -0.71% | |
| 160213 | 4.419 | 10.719 | -1.09% | |
| 160220 | 4.4963 | 4.4963 | -0.71% | |
| 160226 | 4.5322 | 4.5322 | -0.71% | |
| 006941 | 1.0744 | 1.2098 | -0.05% | |
| 007818 | 3.732 | 3.732 | -0.82% | |
| 025740 | 1.0167 | 1.0167 | -0.05% | |
| 026091 | 0.7744 | 0.7744 | -0.82% | |
| 027410 | 1.0621 | 1.0621 | -0.82% | |
| 159399 | 1.0169 | 1.0644 | -0.82% | |
| 159516 | 0.6657 | 2.6628 | -0.82% | |
| 015740 | 0.9836 | 0.9836 | -0.82% | |
| 020406 | 1.4506 | 1.4506 | -0.82% | |
| 018167 | 1.8134 | 1.8134 | -0.82% | |
| 019727 | 1.0839 | 1.0839 | -0.71% | |
| 019866 | 1.6646 | 1.6646 | -0.82% | |
| 020011 | 1.0908 | 1.8471 | -0.82% | |
| 021847 | 1.2781 | 1.2781 | -0.82% | |
| 561330 | 0.967 | 1.934 | -0.82% | |
| 561360 | 1.5175 | 1.5175 | -0.82% | |
| 517090 | 1.6079 | 1.6079 | -0.82% | |
| 012503 | 0.7738 | 0.7738 | -0.82% | |
| 012725 | 0.6921 | 0.6921 | -0.82% | |
| 011907 | 1.5132 | 1.5132 | -0.71% | |
| 012308 | 0.6643 | 0.6643 | -0.71% | |
| 009474 | 1.6165 | 1.6165 | -0.71% | |
| 012880 | 1.0345 | 1.0345 | -0.71% | |
| 011645 | 1.0161 | 1.0161 | -0.82% | |
| 015042 | 0.5737 | 0.5737 | -0.82% | |
| 016419 | 1.0686 | 1.1086 | -0.05% | |
| 016617 | 3.4167 | 3.8979 | -0.71% | |
| 017455 | 1.118 | 1.118 | -0.71% | |
| 015594 | 4.561 | 4.561 | -0.71% | |
| 013602 | 0.5003 | 0.5003 | -0.82% | |
| 021698 | 0.5048 | 0.5048 | -0.82% | |
| 021702 | 1.0948 | 1.1591 | -0.63% | |
| 023372 | 1.6172 | 1.6172 | -0.82% | |
| 023639 | 1.6917 | 1.6917 | -0.82% | |
| 022497 | 2.4085 | 2.4085 | -0.82% | |
| 022501 | 2.4462 | 2.4462 | -0.82% | |
| 022656 | 1.1106 | 1.1206 | -0.05% | |
| 159679 | 1.2831 | 1.2831 | -0.82% | |
| 159761 | 0.7746 | 0.7746 | -0.82% | |
| 159828 | 0.4156 | 0.4156 | -0.82% | |
| 159865 | 0.5594 | 0.5594 | -0.82% | |
| 023289 | 1.5217 | 1.5217 | -0.71% | |
| 023314 | 1.9292 | 1.9292 | -0.71% | |
| 023733 | 1.5102 | 1.5102 | -0.82% | |
| 023734 | 1.5058 | 1.5058 | -0.82% | |
| 024277 | 1.0337 | 1.0337 | -0.05% | |
| 025266 | 1.0102 | 1.0102 | -0.05% | |
| 022275 | 1.1758 | 1.2107 | -0.82% | |
| 005246 | 1.9002 | 1.9002 | -0.05% | |
| 002061 | 3.753 | 3.753 | -0.71% | |
| 010912 | 1.6448 | 1.6448 | -0.71% | |
| 009067 | 1.9172 | 1.9172 | -0.82% | |
| 008370 | 2.2727 | 2.2727 | -0.71% | |
| 007532 | 1.1656 | 1.2155 | -0.05% | |
| 005970 | 1.7727 | 1.7727 | -0.82% | |
| 006994 | 1.0945 | 1.2423 | -0.05% | |
| 000511 | 1.631 | 1.765 | -0.71% | |
| 000512 | 1.4819 | 2.4348 | -0.82% | |
| 003457 | 1.0311 | 1.2805 | -0.05% | |
| 513100 | 1.9659 | 9.8295 | -1.09% | |
| 513720 | 0.6198 | 0.6198 | -0.82% | |
| 006475 | 1.0823 | 1.2896 | -0.05% | |
| 005726 | 3.0182 | 3.0182 | -0.71% | |
| 002197 | 1.4906 | 1.4906 | -0.71% | |
| 025640 | 1.193 | 1.193 | -0.05% | |
| 026625 | 0.9536 | 0.9536 | -0.63% | |
| 027344 | 1.002 | 1.002 | -0.05% | |
| 027345 | 1.0017 | 1.0017 | -0.05% | |
| 159331 | 1.3162 | 1.3906 | -0.82% | |
| 159537 | 0.8501 | 1.7002 | -0.82% | |
| 159551 | 1.2069 | 1.2069 | -0.82% | |
| 159619 | 0.9473 | 0.9473 | -0.82% | |
| 159621 | 1.1523 | 1.1523 | -0.82% | |
| 159667 | 0.647 | 1.941 | -0.82% | |
| 025492 | 1.3574 | 1.3574 | -0.82% | |
| 015739 | 0.9888 | 0.9888 | -0.82% | |
| 020227 | 2.0279 | 2.0279 | -0.82% | |
| 020279 | 1.7322 | 1.7322 | -0.82% | |
| 020289 | 1.2613 | 1.2613 | -0.82% | |
| 020290 | 1.2544 | 1.2544 | -0.82% | |
| 018073 | 1.0025 | 1.0025 | -0.71% | |
| 018160 | 1.0976 | 1.0976 | -0.71% | |
| 018255 | 1.0155 | 1.0918 | -0.05% | |
| 019259 | 1.1791 | 1.1791 | -0.82% | |
| 020001 | 1.2861 | 5.2109 | -0.71% | |
| 020012 | 1.1078 | 1.9435 | -0.05% | |
| 020020 | 1.7235 | 2.1125 | -0.05% | |
| 561310 | 0.6938 | 1.3876 | -0.82% | |
| 561350 | 1.229 | 1.229 | -0.82% | |
| 588360 | 1.1348 | 1.1348 | -0.82% | |
| 022141 | 1.1029 | 1.1029 | -0.05% | |
| 516960 | 0.8414 | 0.8414 | -0.82% | |
| 517110 | 0.763 | 0.763 | -0.82% | |
| 012504 | 0.7618 | 0.7618 | -0.82% | |
| 008666 | 1.2409 | 1.3009 | -0.71% | |
| 012277 | 1.0643 | 1.0643 | -0.71% | |
| 012973 | 0.8859 | 0.8859 | -0.82% | |
| 013004 | 0.5788 | 0.5788 | -0.82% | |
| 013891 | 1.0367 | 1.0367 | -0.71% | |
| 011323 | 2.1288 | 2.1288 | -0.82% | |
| 011325 | 2.613 | 2.613 | -0.71% | |
| 014217 | 1.2061 | 1.2141 | -0.05% | |
| 016603 | 1.1857 | 1.1857 | -0.05% | |
| 016837 | 1.0782 | 1.0782 | -0.82% | |
| 017224 | 1.0873 | 1.0873 | -0.71% | |
| 015600 | 1.8518 | 1.8518 | -0.82% | |
| 021044 | 1.4626 | 1.4626 | -1.09% | |
| 021689 | 0.88 | 0.88 | -0.82% | |
| 023386 | 1.1219 | 1.1219 | -0.71% | |
| 022509 | 1.0532 | 1.0532 | -0.82% | |
| 022611 | 1.044 | 1.044 | -0.05% | |
| 159712 | 1.2328 | 1.2328 | -0.82% | |
| 159745 | 0.5344 | 0.5344 | -0.82% | |
| 159864 | 0.5304 | 0.5304 | -0.82% | |
| 023141 | 1.1941 | 1.2178 | -0.05% | |
| 024355 | 1.105 | 1.105 | -0.71% | |
| 024356 | 0.8702 | 0.8702 | -0.71% | |
| 006597 | 1.2314 | 1.2314 | -0.05% | |
| 006756 | 1.0182 | 1.0182 | -0.82% | |
| 010830 | 1.2263 | 1.2263 | -0.71% | |
| 009068 | 1.8808 | 1.8808 | -0.82% | |
| 551800 | 101.2278 | 1.0231 | -0.05% | |
| 004253 | 3.3564 | 3.3564 | 0.43% | |
| 008279 | 2.4596 | 2.8346 | -0.82% | |
| 008280 | 2.4126 | 2.7836 | -0.82% | |
| 501017 | 1.3445 | 1.3613 | -0.71% | |
| 000218 | 3.4382 | 3.4382 | 0.43% | |
| 000362 | 2.618 | 3.616 | -0.71% | |
| 511260 | 135.9 | 1.4 | -0.05% | |
| 512290 | 1.0031 | 1.0031 | -0.82% | |
| 515230 | 0.679 | 0.679 | -0.82% | |
| 002489 | 1.6249 | 1.6249 | -0.71% | |
| 026254 | 0.9241 | 0.9241 | -0.71% | |
| 026167 | 0.7337 | 0.7337 | -0.71% | |
| 026603 | 1.0226 | 1.0226 | -0.71% | |
| 026613 | 0.8521 | 0.8521 | -0.82% | |
| 027676 | 0.8639 | 0.8639 | -0.82% | |
| 027187 | 0.9954 | 0.9954 | -0.71% | |
| 159388 | 1.0002 | 2.5005 | -0.82% | |
| 159612 | 1.9092 | 1.9092 | -1.09% | |
| 159669 | 1.1285 | 1.1285 | -0.82% | |
| 025363 | 0.8775 | 0.8775 | -0.82% | |
| 025464 | 1.9002 | 1.9002 | -0.05% | |
| 019269 | 1.1717 | 1.1717 | -0.82% | |
| 019632 | 2.6736 | 2.6736 | -0.82% | |
| 019633 | 2.6587 | 2.6587 | -0.82% | |
| 020009 | 1.681 | 3.928 | -0.71% | |
| 020034 | 1.1635 | 1.59 | -0.05% | |
| 021848 | 1.2729 | 1.2729 | -0.82% | |
| 561370 | 1.4245 | 1.4245 | -0.82% | |
| 561380 | 0.7182 | 1.7955 | -0.82% | |
| 589360 | 0.8108 | 0.8108 | -0.82% | |
| 515880 | 0.671 | 4.026 | -0.82% | |
| 516010 | 1.1036 | 1.1036 | -0.82% | |
| 516220 | 0.896 | 0.896 | -0.82% | |
| 519022 | 2.33 | 2.415 | -0.71% | |
| 008504 | 1.1159 | 1.3358 | -0.05% | |
| 008713 | 1.4354 | 1.4354 | -0.82% | |
| 012974 | 0.8727 | 0.8727 | -0.82% | |
| 013066 | 1.138 | 1.138 | -0.05% | |
| 011654 | 1.1582 | 1.1582 | -0.05% | |
| 011880 | 1.0804 | 1.1497 | -0.05% | |
| 008017 | 1.0044 | 1.1718 | -0.05% | |
| 008174 | 1.1435 | 1.1435 | -0.71% | |
| 008206 | 1.0765 | 1.2367 | -0.05% | |
| 011319 | 1.4451 | 1.4451 | -0.82% | |
| 011321 | 2.189 | 2.189 | -0.82% | |
| 011322 | 2.4992 | 2.6002 | -0.82% | |
| 159033 | 1.0811 | 1.0811 | -0.82% | |
| 014197 | 1.0019 | 1.0019 | -0.63% | |
| 016426 | 1.0586 | 1.1426 | -0.05% | |
| 016538 | 1.0758 | 1.0858 | -0.05% | |
| 016539 | 1.0637 | 1.1837 | -0.05% | |
| 016616 | 3.4091 | 3.4091 | -0.71% | |
| 016948 | 1.0833 | 1.0833 | -0.05% | |
| 017471 | 1.9628 | 1.9628 | -0.82% | |
| 014067 | 1.1734 | 1.1734 | -0.63% | |
| 014117 | 0.8362 | 0.8362 | -0.82% | |
| 015596 | 2.2804 | 2.2804 | -0.82% | |
| 015599 | 1.2487 | 1.2487 | -0.82% | |
| 021249 | 1.1431 | 1.1931 | -0.05% | |
| 021428 | 0.9441 | 0.9441 | -0.71% | |
| 020644 | 1.101 | 1.13 | -0.05% | |
| 021101 | 0.8952 | 0.8952 | -0.82% | |
| 021610 | 0.768 | 0.768 | -0.82% | |
| 022500 | 3.7947 | 3.7947 | -0.82% | |
| 022502 | 3.4198 | 3.4198 | 0.43% | |
| 159881 | 0.9263 | 1.8526 | -0.82% | |
| 159889 | 0.8551 | 0.8551 | -0.82% | |
| 024233 | 1.5243 | 1.5243 | -0.71% | |
| 001922 | 1.5253 | 1.5253 | -0.71% | |
| 010832 | 0.9601 | 0.9601 | -0.71% | |
| 501220 | 1.019 | 1.019 | -0.63% | |
| 159996 | 1.4261 | 1.4261 | -0.82% | |
| 160211 | 2.578 | 3.681 | -0.71% | |
| 160221 | 2.2987 | 1.6031 | -0.82% | |
| 006955 | 1.0833 | 1.1919 | -0.05% | |
| 000103 | 0.8044 | 0.8044 | -1.09% | |
| 003516 | 2.8569 | 2.8569 | -0.71% | |
| 003696 | 1.0478 | 1.363 | -0.05% | |
| 003761 | 1.4604 | 1.5233 | -0.82% | |
| 510760 | 1.3461 | 1.4881 | -0.82% | |
| 512760 | 1.0374 | 4.1496 | -0.82% | |
| 513020 | 0.9071 | 0.9071 | -0.82% | |
| 026092 | 0.7734 | 0.7734 | -0.82% | |
| 026614 | 0.8511 | 0.8511 | -0.82% | |
| 026615 | 1.1946 | 1.1946 | -0.82% | |
| 026753 | 0.8688 | 0.8688 | -0.71% | |
| 026843 | 0.9508 | 0.9508 | -0.82% | |
| 026844 | 0.9498 | 0.9498 | -0.82% | |
| 024853 | 1.5313 | 1.5313 | -0.82% | |
| 028497 | 1.1027 | 1.1027 | -0.05% | |
| 015825 | 1.0792 | 1.0792 | -0.71% | |
| 019328 | 1.3787 | 1.3787 | -0.71% | |
| 020005 | 1.0165 | 7.2427 | -0.71% | |
| 020022 | 1.843 | 1.843 | -0.71% | |
| 020023 | 6.4809 | 6.4809 | -0.71% | |
| 020026 | 1.747 | 2.269 | -0.71% | |
| 018638 | 1.2632 | 1.2632 | -0.71% | |
| 022007 | 1.0347 | 1.0347 | -0.05% | |
| 561300 | 1.0682 | 1.0682 | -0.82% | |
| 561320 | 0.9522 | 0.9522 | -0.82% | |
| 589630 | 0.7395 | 1.479 | -0.82% | |
| 519020 | 2.3207 | 2.1933 | -0.71% | |
| 519021 | 0.397 | 2.717 | -0.71% | |
| 012363 | 1.0421 | 1.0421 | -0.82% | |
| 012635 | 0.4227 | 0.4227 | -0.82% | |
| 008714 | 1.4081 | 1.4081 | -0.82% | |
| 012278 | 1.0205 | 1.0205 | -0.71% | |
| 009593 | 1.0337 | 1.1756 | -0.05% | |
| 012728 | 1.2128 | 1.2128 | -0.82% | |
| 012729 | 1.1941 | 1.1941 | -0.82% | |
| 012816 | 1.2886 | 1.2886 | -0.71% | |
| 013005 | 0.5617 | 0.5617 | -0.82% | |
| 014960 | 2.7721 | 2.7721 | -0.71% | |
| 014239 | 0.9905 | 0.9905 | -0.71% | |
| 017185 | 0.5977 | 0.5977 | -0.82% | |
| 017428 | 1.0454 | 1.1126 | -0.05% | |
| 013773 | 1.0946 | 1.1932 | -0.05% | |
| 020643 | 1.0351 | 1.0781 | -0.05% | |
| 021673 | 1.573 | 1.573 | -0.63% | |
| 022448 | 1.1762 | 1.2176 | -0.82% | |
| 022612 | 1.0405 | 1.0405 | -0.05% | |
| 159806 | 0.6654 | 1.9962 | -0.82% | |
| 022785 | 1.4907 | 1.4907 | -0.71% | |
| 023232 | 1.0588 | 1.0788 | -0.71% | |
| 023313 | 1.9333 | 1.9333 | -0.71% | |
| 006598 | 1.2125 | 1.2125 | -0.05% | |
| 006725 | 1.0149 | 1.2673 | -0.05% | |
| 006762 | 1.0285 | 1.2694 | -0.05% | |
| 002055 | 1.478 | 1.746 | -0.71% | |
| 010833 | 0.9315 | 0.9315 | -0.71% | |
| 010835 | 1.0359 | 1.0512 | -0.71% | |
| 011043 | 1.0924 | 1.0924 | -0.82% | |
| 007214 | 1.1498 | 1.2494 | -0.05% | |
| 008921 | 1.085 | 1.215 | -0.05% | |
| 501016 | 1.2014 | 1.2014 | -0.82% | |
| 501019 | 1.2592 | 1.2592 | -0.82% | |
| 160218 | 0.5816 | 1.4373 | -0.82% | |
| 160219 | 0.5542 | 1.9392 | -0.82% | |
| 160223 | 1.8663 | 1.8663 | -0.82% | |
| 005816 | 1.117 | 1.277 | -0.05% | |
| 009692 | 1.1717 | 1.1717 | -0.71% | |
| 510230 | 1.3571 | 2.3259 | -0.82% | |
| 515210 | 1.1762 | 1.4012 | -0.82% | |
| 006116 | 1.0364 | 1.2415 | -0.05% | |
| 005730 | 2.6762 | 2.6762 | -0.71% | |
| 007817 | 3.815 | 3.815 | -0.82% | |
| 025686 | 1.9384 | 1.9384 | -0.71% | |
| 025687 | 1.9317 | 1.9317 | -0.71% | |
| 026991 | 0.7849 | 0.7849 | -0.71% | |
| 159338 | 1.2002 | 1.2002 | -0.82% | |
| 159643 | 0.535 | 0.535 | -0.82% | |
| 020400 | 1.0476 | 1.0476 | -0.05% | |
| 019728 | 1.0751 | 1.0751 | -0.71% | |
| 022049 | 1.6748 | 1.6748 | -0.71% | |
| 022126 | 1.0861 | 1.0861 | -0.05% | |
| 516620 | 0.8647 | 0.8647 | -0.82% | |
| 012452 | 1.1432 | 1.1432 | -0.05% | |
| 012634 | 0.4294 | 0.4294 | -0.82% | |
| 012636 | 0.6929 | 0.6929 | -0.82% | |
| 012724 | 0.7029 | 0.7029 | -0.82% | |
| 008667 | 1.192 | 1.252 | -0.71% | |
| 012174 | 0.9568 | 0.9568 | -0.71% | |
| 011646 | 0.9896 | 0.9896 | -0.82% | |
| 011653 | 1.1738 | 1.1738 | -0.05% | |
| 008189 | 1.1898 | 1.3898 | -0.82% | |
| 014989 | 4.601 | 4.601 | -0.71% | |
| 014994 | 1.4905 | 1.4905 | -0.82% | |
| 014230 | 1.0083 | 1.1179 | -0.05% | |
| 016604 | 1.0811 | 1.1858 | -0.05% | |
| 016615 | 1.1208 | 1.1208 | -0.05% | |
| 017186 | 0.5938 | 0.5938 | -0.82% | |
| 017315 | 1.0925 | 1.0925 | -0.05% | |
| 017454 | 1.1388 | 1.1388 | -0.71% | |
| 015588 | 1.7483 | 1.7483 | -0.82% | |
| 015589 | 1.0509 | 1.1691 | -0.71% | |
| 015598 | 1.1922 | 1.1922 | -0.82% | |
| 013601 | 0.5077 | 0.5077 | -0.82% | |
| 020784 | 1.0678 | 1.1178 | -0.05% | |
| 021672 | 0.6881 | 0.6881 | -0.82% | |
| 021701 | 1.0997 | 1.1641 | -0.63% | |
| 022483 | 1.4281 | 1.4281 | -0.82% | |
| 022541 | 0.8314 | 0.8314 | -0.82% | |
| 022936 | 1.109 | 1.1287 | -0.82% | |
| 023924 | 1.0839 | 1.0839 | -0.71% | |
| 025060 | 0.7907 | 0.7907 | -0.71% | |
| 025061 | 0.7859 | 0.7859 | -0.71% | |
| 025162 | 0.646 | 0.646 | -1.09% | |
| 022176 | 1.2312 | 1.2312 | -0.05% | |
| 022274 | 1.1802 | 1.2152 | -0.82% | |
| 001789 | 1.5374 | 1.6034 | -0.71% | |
| 001790 | 2.1782 | 2.1782 | -0.82% | |
| 001645 | 2.239 | 2.831 | -0.82% | |
| 006757 | 0.9922 | 0.9922 | -0.82% | |
| 010144 | 0.5463 | 0.5463 | -0.82% | |
| 005244 | 2.0044 | 2.0044 | -0.71% | |
| 005245 | 1.9179 | 1.9179 | -0.71% | |
| 002059 | 2.833 | 3.683 | -0.71% | |
| 002062 | 1.637 | 1.773 | -0.71% | |
| 010834 | 1.0388 | 1.0762 | -0.71% | |
| 520720 | 0.7086 | 0.7086 | -0.82% | |
| 004252 | 1.6713 | 1.7673 | -0.71% | |
| 008268 | 1.0091 | 1.1868 | -0.05% | |
| 160215 | 3.553 | 4.163 | -0.71% | |
| 160222 | 0.6583 | 2.4313 | -0.82% | |
| 160225 | 1.6551 | 1.6551 | -0.82% | |
| 005867 | 1.2209 | 1.2483 | -0.82% | |
| 000363 | 2.557 | 3.551 | -0.71% | |
| 000367 | 2.089 | 2.089 | -0.71% | |
| 000526 | 1.548 | 1.955 | -0.71% | |
| 003517 | 1.0275 | 1.3466 | -0.05% | |
| 511010 | 141.176 | 1.459 | -0.05% | |
| 512720 | 1.126 | 1.222 | -0.82% | |
| 515220 | 1.321 | 2.982 | -0.82% | |
| 025739 | 1.0177 | 1.0177 | -0.05% | |
| 026168 | 0.7316 | 0.7316 | -0.71% | |
| 027675 | 0.8643 | 0.8643 | -0.82% | |
| 159519 | 1.8277 | 1.8277 | -1.09% | |
| 020399 | 1.0528 | 1.0528 | -0.05% | |
| 019329 | 1.3583 | 1.3583 | -0.71% | |
| 020002 | 1.1933 | 2.0105 | -0.05% | |
| 020010 | 1.196 | 3.333 | -0.71% | |
| 020018 | 3.669 | 3.9911 | -0.71% | |
| 020033 | 1.1924 | 1.6526 | -0.05% | |
| 589110 | 0.8657 | 0.8657 | -0.82% | |
| 589260 | 1.1715 | 1.1715 | -0.82% | |
| 516110 | 1.0729 | 1.0729 | -0.82% | |
| 518800 | 9.5041 | 3.3878 | 0.43% | |
| 519606 | 1.6618 | 1.8041 | -0.82% | |
| 008175 | 1.1306 | 1.1306 | -0.71% | |
| 008217 | 1.0126 | 1.1655 | -0.05% | |
| 014998 | 1.597 | 1.597 | -0.71% | |
| 015040 | 0.6493 | 0.6493 | -0.82% | |
| 016484 | 1.0933 | 1.0933 | -0.05% | |
| 016931 | 1.0795 | 1.1525 | -0.05% | |
| 016932 | 1.0369 | 1.1288 | -0.05% | |
| 014118 | 0.8242 | 0.8242 | -0.82% | |
| 020660 | 1.0289 | 1.0564 | -0.05% | |
| 021674 | 1.5661 | 1.5661 | -0.63% | |
| 023387 | 1.1197 | 1.1197 | -0.71% | |
| 023634 | 1.005 | 1.027 | -0.05% | |
| 023638 | 1.6966 | 1.6966 | -0.82% | |
| 022449 | 1.1718 | 1.2131 | -0.82% | |
| 022610 | 1.1739 | 1.2153 | -0.82% | |
| 159861 | 0.9852 | 0.9852 | -0.82% | |
| 022784 | 1.4879 | 1.4879 | -0.71% | |
| 023233 | 1.0524 | 1.0724 | -0.71% | |
| 023920 | 1.0375 | 1.0675 | -0.82% | |
| 024278 | 1.0312 | 1.0312 | -0.05% | |
| 024354 | 1.1117 | 1.1117 | -0.71% | |
| 001579 | 1.7934 | 1.7934 | -0.82% | |
| 002063 | 1.4465 | 2.3955 | -0.82% | |
| 010836 | 1.0243 | 1.1713 | -0.05% | |
| 011042 | 1.141 | 1.141 | -0.82% | |
| 009804 | 1.2839 | 1.2839 | -0.71% | |
| 520930 | 0.9559 | 0.9559 | -0.82% | |
| 501064 | 3.5051 | 3.9861 | -0.71% | |
| 160217 | 1.1205 | 1.7351 | -0.05% | |
| 005819 | 4.0295 | 4.0295 | -0.71% | |
| 006037 | 1.0399 | 1.2849 | -0.05% | |
| 510720 | 1.0852 | 1.1792 | -0.82% | |
| 000742 | 4.668 | 5.574 | -0.71% | |
| 001265 | 1.425 | 1.737 | -0.71% | |
| 026253 | 0.9254 | 0.9254 | -0.71% | |
| 025967 | 0.9965 | 0.9965 | -0.05% | |
| 026602 | 1.0249 | 1.0249 | -0.71% | |
| 026990 | 0.7855 | 0.7855 | -0.71% | |
| 027411 | 1.0618 | 1.0618 | -0.82% | |
| 159387 | 0.6898 | 1.3796 | -0.82% | |
| 159546 | 0.7358 | 2.2074 | -0.82% | |
| 020278 | 1.7417 | 1.7417 | -0.82% | |
| 020405 | 1.4584 | 1.4584 | -0.82% | |
| 018159 | 1.1126 | 1.1126 | -0.71% | |
| 018168 | 1.8025 | 1.8025 | -0.82% | |
| 019999 | 0.9981 | 0.9981 | -0.71% | |
| 020019 | 1.8177 | 2.2377 | -0.05% | |
| 020021 | 1.5108 | 2.0408 | -0.82% | |
| 022008 | 1.0312 | 1.0312 | -0.05% | |
| 588120 | 0.8673 | 1.7346 | -0.82% | |
| 589100 | 0.8571 | 2.1428 | -0.82% | |
| 589220 | 0.9852 | 0.9852 | -0.82% | |
| 589720 | 0.8518 | 0.8518 | -0.82% | |
| 517400 | 1.725 | 1.725 | -0.82% | |
| 012637 | 0.6821 | 0.6821 | -0.82% | |
| 012173 | 0.976 | 0.976 | -0.71% | |
| 012309 | 0.6445 | 0.6445 | -0.71% | |
| 009594 | 1.0395 | 1.1877 | -0.05% | |
| 012817 | 1.2649 | 1.2649 | -0.71% | |
| 014997 | 1.6328 | 1.6328 | -0.82% | |
| 011320 | 1.421 | 1.421 | -0.82% | |
| 011324 | 2.9527 | 2.9527 | -0.71% |
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 | 173,347.52 | 79.63 |
| 2 | 债券及货币 | 39,406.12 | 18.10 |
| 3 | 现金 | 39,406.12 | 18.10 |
| 4 | 其他资产 | 3,540.72 | 01.63 |
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 |
|---|---|---|---|---|
| 16.63% | 16.17% | 20.67% | 13.72% | 17.37% |
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 |
|---|---|---|---|---|---|---|---|
-1.91% | 1.89% | -4.14% | 11.25% | 16.17% | 75.82% | 90.25% | 1277.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.34 | 0.27 |
| 夏普比率 | 87.85 | 97.45 | 66.57 |
| 特雷诺指数 | 0.03 | 0.15 | 0.14 |
| 詹森指数 | 0.16 | 0.12 | 0.13 |
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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