基金公司国泰基金管理有限公司 基金经理朱丹 申购费率0.15% 基金规模13.95亿 (2022-06-30) |
|
| 基金代码160213 | 基金经理朱丹 | 最新份额46,707.81万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司国泰基金管理有限公司 | 最新规模13.95亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2010-04-29 | 托管行中国建设银行股份有限公司 |
| 首募规模5.56亿 | 托管费0.2% |
通过严格的投资程序约束和数量化风险管理手段,以低成本、低换手率实现本基金对纳斯达克100指数(Nasdaq-100 Index,以下简称“标的指数”)的有效跟踪,追求跟踪误差最小化。
本基金的投资范围为具有良好流动性的金融工具,包括Nasdaq-100指数成份股、在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的、以Nasdaq-100指数为投资标的的指数型公募基金(包括ETF)(以下简称“目标基金”)、货币市场工具以及中国证监会允许本基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其它品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1.本基金的每份基金份额享有同等分配权;
2.本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3.在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每次收益分配比例不得低于该次可供分配利润的10%。若基金合同生效不满3个月,可不进行收益分配;
4.基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5.法律法规或监管机构另有规定的,从其规定。
本基金属于股票型基金,预期风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,跟踪标的指数市场表现,目标为获取市场平均收益,是股票基金中处于中等风险水平的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 3.851 | 10.151 | 0.65% |
| 2026-4-8 | 3.826 | 10.126 | 2.71% |
| 2026-4-7 | 3.725 | 10.025 | 0.54% |
| 2026-4-3 | 3.705 | 10.005 | 0.05% |
| 2026-4-2 | 3.703 | 10.003 | -0.08% |
| 2026-4-1 | 3.706 | 10.006 | 0.95% |
| 2026-3-31 | 3.671 | 9.971 | 3.41% |
| 2026-3-30 | 3.55 | 9.85 | -0.70% |
| 2026-3-27 | 3.575 | 9.875 | -1.81% |
| 2026-3-26 | 3.641 | 9.941 | -2.20% |
| 2026-3-25 | 3.723 | 10.023 | 0.59% |
| 2026-3-24 | 3.701 | 10.001 | -0.91% |
| 2026-3-23 | 3.735 | 10.035 | 1.44% |
| 2026-3-20 | 3.682 | 9.982 | -2.00% |
| 2026-3-19 | 3.757 | 10.057 | -0.21% |
| 2026-3-18 | 3.765 | 10.065 | -1.49% |
| 2026-3-17 | 3.822 | 10.122 | 0.37% |
| 2026-3-16 | 3.808 | 10.108 | 1.20% |
| 2026-3-13 | 3.763 | 10.063 | -0.58% |
| 2026-3-12 | 3.785 | 10.085 | -1.66% |

朱丹女士:硕士研究生。2016年1月加入国泰基金,历任研究员、基金经理助理。2020年11月至2023年5月任国泰恒生港股通指数证券投资基金(LOF)的基金经理,2022年1月起兼任国泰大宗商品配置证券投资基金(LOF)和国泰纳斯达克100指数证券投资基金的基金经理,2022年12月至2024年2月任国泰蓝筹精选混合型证券投资基金的基金经理,2024年7月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金的基金经理,2024年8月起兼任国泰中国企业境外高收益债券型证券投资基金和国泰中证香港内地国有企业交易型开放式指数证券投资基金(QDII)的基金经理,2024年10月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金的基金经理,2025年9月起兼任国泰中证港股通汽车产业主题交易型开放式指数证券投资基金的基金经理。2023年6月起任国际业务部副总监。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰大宗商品(QDII-LOF)D | 商品型,QDII型 | 2025-08-11 至 今 | 0.7 | -- | -- |
| 国泰中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2024-08-29 至 今 | 1.6 | -- | -- |
| 国泰恒生港股通指数(LOF) | 指数型,LOF型 | 2020-11-06 至 2023-08-22 | 2.8 | -18.49% | -9.73% |
| 国泰中国企业境外高收益债券(QDII) | 债券型,QDII型 | 2024-08-13 至 今 | 1.7 | -- | -- |
| 国泰蓝筹精选混合A | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -31.69% | -18.97% |
| 国泰大宗商品(QDII-LOF)A | 商品型,QDII型,LOF型 | 2022-01-27 至 今 | 4.2 | 27.20% | -4.92% |
| 国泰中证港股通高股息投资ETF发起联接A | 指数型 | 2024-09-30 至 今 | 1.5 | -- | -- |
| 国泰蓝筹精选混合C | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -32.09% | -18.97% |
| 国泰纳斯达克100指数(QDII) | 指数型,QDII型 | 2022-01-27 至 今 | 4.2 | 34.68% | -4.92% |
| 国泰中证港股通汽车产业主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 0.6 | -- | -- |
| 国泰中证港股通高股息投资ETF发起联接C | 指数型 | 2024-09-30 至 今 | 1.5 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱丹 | 2022-01-27 至 今 | 4年2个月零16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 |
|---|---|---|---|---|
| 520930 | 0.9819 | 0.9819 | -0.62% | |
| 008280 | 2.1757 | 2.5467 | -0.62% | |
| 501016 | 1.1358 | 1.1358 | -0.62% | |
| 160213 | 3.851 | 10.151 | -0.13% | |
| 160218 | 0.6192 | 1.4749 | -0.62% | |
| 160219 | 0.5586 | 1.9436 | -0.62% | |
| 009067 | 2.3122 | 2.3122 | -0.62% | |
| 006037 | 1.0256 | 1.2706 | -0.02% | |
| 001789 | 1.5075 | 1.5735 | -0.17% | |
| 006596 | 1.1172 | 1.2683 | -0.02% | |
| 006597 | 1.2251 | 1.2251 | -0.02% | |
| 017186 | 0.6301 | 0.6301 | -0.62% | |
| 017224 | 1.0659 | 1.0659 | -0.17% | |
| 020399 | 1.046 | 1.046 | -0.02% | |
| 020406 | 1.5276 | 1.5276 | -0.62% | |
| 018167 | 1.9744 | 1.9744 | -0.62% | |
| 159226 | 1.2547 | 1.2547 | -0.62% | |
| 159399 | 1.126 | 1.1604 | -0.62% | |
| 014230 | 1.0078 | 1.108 | -0.02% | |
| 016617 | 3.1419 | 3.6231 | -0.17% | |
| 022008 | 1.0246 | 1.0246 | -0.02% | |
| 561320 | 0.9905 | 0.9905 | -0.62% | |
| 561350 | 1.2445 | 1.2445 | -0.62% | |
| 589100 | 1.6161 | 1.6161 | -0.62% | |
| 589220 | 0.9772 | 0.9772 | -0.62% | |
| 589720 | 0.9191 | 0.9191 | -0.62% | |
| 022126 | 1.0811 | 1.0811 | -0.02% | |
| 022201 | 1.0855 | 1.0855 | -0.02% | |
| 022275 | 1.1959 | 1.2192 | -0.62% | |
| 021428 | 1.0594 | 1.0594 | -0.17% | |
| 020784 | 1.0532 | 1.1032 | -0.02% | |
| 021672 | 0.8048 | 0.8048 | -0.62% | |
| 021673 | 1.6673 | 1.6673 | -0.49% | |
| 021785 | 1.0345 | 1.0507 | -0.02% | |
| 023386 | 1.1199 | 1.1199 | -0.17% | |
| 019329 | 1.4855 | 1.4855 | -0.17% | |
| 011881 | 1.1034 | 1.135 | -0.02% | |
| 008190 | 1.4274 | 1.6274 | -0.62% | |
| 015592 | 6.0968 | 6.0968 | -0.17% | |
| 012725 | 0.7477 | 0.7477 | -0.62% | |
| 013005 | 0.6846 | 0.6846 | -0.62% | |
| 025362 | 1.0361 | 1.0361 | -0.62% | |
| 025492 | 1.2759 | 1.2759 | -0.62% | |
| 026168 | 0.8853 | 0.8853 | -0.17% | |
| 026571 | 1.0 | 1.0 | -0.49% | |
| 024854 | 1.1584 | 1.1584 | -0.62% | |
| 022482 | 2.3035 | 2.3035 | -0.62% | |
| 022509 | 0.9986 | 0.9986 | -0.62% | |
| 023314 | 1.328 | 1.328 | -0.17% | |
| 002197 | 1.4572 | 1.4572 | -0.17% | |
| 002489 | 1.7354 | 1.7354 | -0.17% | |
| 000526 | 1.567 | 1.974 | -0.17% | |
| 011320 | 1.3775 | 1.3775 | -0.62% | |
| 011322 | 2.3516 | 2.4526 | -0.62% | |
| 516110 | 1.3033 | 1.3033 | -0.62% | |
| 517090 | 1.6436 | 1.6436 | -0.62% | |
| 004253 | 3.6675 | 3.6675 | -1.70% | |
| 008279 | 2.2153 | 2.5903 | -0.62% | |
| 008370 | 2.7011 | 2.7011 | -0.17% | |
| 501017 | 1.3087 | 1.3255 | -0.17% | |
| 160221 | 2.5043 | 1.7391 | -0.62% | |
| 160223 | 1.8408 | 1.8408 | -0.62% | |
| 007331 | 1.0887 | 1.2007 | -0.02% | |
| 006955 | 1.0682 | 1.1768 | -0.02% | |
| 007278 | 1.0119 | 1.2225 | -0.02% | |
| 005244 | 2.1279 | 2.1279 | -0.17% | |
| 009805 | 0.9264 | 0.9264 | -0.62% | |
| 006598 | 1.2074 | 1.2074 | -0.02% | |
| 006795 | 1.0366 | 1.2192 | -0.02% | |
| 015739 | 1.0933 | 1.0933 | -0.62% | |
| 018905 | 1.0305 | 1.0305 | -0.62% | |
| 019117 | 1.6248 | 1.6248 | -0.62% | |
| 020227 | 1.7284 | 1.7284 | -0.62% | |
| 159375 | 1.7477 | 1.7477 | -0.62% | |
| 159377 | 1.0512 | 1.0512 | -0.62% | |
| 159516 | 0.8747 | 1.7494 | -0.62% | |
| 159546 | 1.882 | 1.882 | -0.62% | |
| 014197 | 1.3439 | 1.3439 | -0.49% | |
| 016539 | 1.0482 | 1.1682 | -0.02% | |
| 016604 | 1.0668 | 1.1715 | -0.02% | |
| 016616 | 4.1224 | 4.1224 | -0.17% | |
| 017028 | 1.553 | 1.553 | -0.13% | |
| 022086 | 1.0612 | 1.1109 | -0.02% | |
| 589260 | 1.0684 | 1.0684 | -0.62% | |
| 021610 | 0.9165 | 0.9165 | -0.62% | |
| 021808 | 1.0177 | 1.0487 | -0.02% | |
| 020002 | 1.1758 | 1.993 | -0.02% | |
| 020020 | 1.6832 | 2.0722 | -0.02% | |
| 020022 | 1.917 | 1.917 | -0.17% | |
| 015582 | 1.7539 | 1.966 | -0.17% | |
| 008667 | 1.195 | 1.255 | -0.17% | |
| 008713 | 1.4395 | 1.4395 | -0.62% | |
| 012174 | 1.0553 | 1.0553 | -0.17% | |
| 012278 | 1.0114 | 1.0114 | -0.17% | |
| 012729 | 1.4051 | 1.4051 | -0.62% | |
| 012973 | 1.0528 | 1.0528 | -0.62% | |
| 013004 | 0.7037 | 0.7037 | -0.62% | |
| 011653 | 1.1676 | 1.1676 | -0.02% | |
| 026061 | 1.2241 | 1.2241 | -0.02% | |
| 026092 | 1.0351 | 1.0351 | -0.62% | |
| 022494 | 1.3933 | 1.3933 | -0.62% | |
| 022498 | 0.9897 | 0.9897 | -0.62% | |
| 022586 | 1.4496 | 1.4496 | -0.62% | |
| 023232 | 1.0421 | 1.0621 | -0.17% | |
| 023920 | 1.1418 | 1.1618 | -0.62% | |
| 515220 | 1.1922 | 2.7244 | -0.62% | |
| 000742 | 2.927 | 3.833 | -0.17% | |
| 007818 | 3.31 | 3.31 | -0.62% | |
| 000199 | 1.8045 | 2.3905 | -0.17% | |
| 510760 | 1.2959 | 1.4379 | -0.62% | |
| 002063 | 1.3397 | 2.2887 | -0.62% | |
| 519022 | 2.4821 | 2.5671 | -0.17% | |
| 012503 | 0.9222 | 0.9222 | -0.62% | |
| 551800 | 101.2208 | 1.0122 | -0.02% | |
| 008415 | 1.4395 | 1.4395 | -0.17% | |
| 501019 | 1.3716 | 1.3716 | -0.62% | |
| 501220 | 1.3645 | 1.3645 | -0.49% | |
| 006941 | 1.0581 | 1.1935 | -0.02% | |
| 001576 | 2.401 | 2.503 | -0.62% | |
| 017455 | 1.1074 | 1.1074 | -0.17% | |
| 159669 | 1.1558 | 1.1558 | -0.62% | |
| 016538 | 1.0611 | 1.0711 | -0.02% | |
| 016932 | 1.0249 | 1.1168 | -0.02% | |
| 022007 | 1.0272 | 1.0272 | -0.02% | |
| 588120 | 1.4918 | 1.4918 | -0.62% | |
| 019727 | 1.086 | 1.086 | -0.17% | |
| 019867 | 1.4426 | 1.4426 | -0.62% | |
| 020010 | 1.309 | 3.446 | -0.17% | |
| 021848 | 1.184 | 1.184 | -0.62% | |
| 011880 | 1.0804 | 1.1397 | -0.02% | |
| 008189 | 1.4553 | 1.6553 | -0.62% | |
| 008206 | 1.0616 | 1.2218 | -0.02% | |
| 014997 | 1.9403 | 1.9403 | -0.62% | |
| 013891 | 1.188 | 1.188 | -0.17% | |
| 014117 | 0.802 | 0.802 | -0.62% | |
| 015588 | 1.8987 | 1.8987 | -0.62% | |
| 015598 | 1.1281 | 1.1281 | -0.62% | |
| 013602 | 0.6196 | 0.6196 | -0.62% | |
| 013773 | 1.0759 | 1.1745 | -0.02% | |
| 008504 | 1.1012 | 1.3211 | -0.02% | |
| 008666 | 1.2409 | 1.3009 | -0.17% | |
| 008714 | 1.4139 | 1.4139 | -0.62% | |
| 011907 | 1.4854 | 1.4854 | -0.17% | |
| 012308 | 0.8138 | 0.8138 | -0.17% | |
| 012880 | 1.0095 | 1.0095 | -0.17% | |
| 011646 | 1.1323 | 1.1323 | -0.62% | |
| 024356 | 0.8844 | 0.8844 | -0.17% | |
| 025266 | 1.0114 | 1.0114 | -0.02% | |
| 025464 | 1.7092 | 1.7092 | -0.02% | |
| 025740 | 1.0081 | 1.0081 | -0.02% | |
| 026253 | 1.0543 | 1.0543 | -0.17% | |
| 025966 | 1.0002 | 1.0002 | -0.02% | |
| 159861 | 1.1856 | 1.1856 | -0.62% | |
| 159865 | 0.609 | 0.609 | -0.62% | |
| 159889 | 1.021 | 1.021 | -0.62% | |
| 022784 | 1.4552 | 1.4552 | -0.17% | |
| 023141 | 1.1767 | 1.2004 | -0.02% | |
| 515210 | 1.456 | 1.681 | -0.62% | |
| 515230 | 0.8011 | 0.8011 | -0.62% | |
| 511010 | 140.398 | 1.444 | -0.02% | |
| 512720 | 1.1929 | 1.2889 | -0.62% | |
| 512880 | 1.0311 | 1.0311 | -0.62% | |
| 002059 | 2.868 | 3.718 | -0.17% | |
| 010913 | 0.9993 | 0.9993 | -0.17% | |
| 011324 | 2.7218 | 2.7218 | -0.17% | |
| 011325 | 2.3988 | 2.3988 | -0.17% | |
| 516010 | 1.3108 | 1.3108 | -0.62% | |
| 519020 | 2.4712 | 2.3312 | -0.17% | |
| 012634 | 0.4305 | 0.4305 | -0.62% | |
| 004252 | 1.6341 | 1.7301 | -0.17% | |
| 008268 | 0.9798 | 1.1575 | -0.02% | |
| 008281 | 1.9397 | 2.1007 | -0.62% | |
| 160211 | 3.17 | 4.388 | -0.17% | |
| 160226 | 3.5821 | 3.5821 | -0.17% | |
| 008921 | 1.072 | 1.202 | -0.02% | |
| 009068 | 2.2712 | 2.2712 | -0.62% | |
| 005245 | 2.0403 | 2.0403 | -0.17% | |
| 001645 | 2.138 | 2.73 | -0.62% | |
| 017185 | 0.6336 | 0.6336 | -0.62% | |
| 020226 | 1.7366 | 1.7366 | -0.62% | |
| 020278 | 1.587 | 1.587 | -0.62% | |
| 020289 | 1.2798 | 1.2798 | -0.62% | |
| 020290 | 1.2739 | 1.2739 | -0.62% | |
| 020400 | 1.0416 | 1.0416 | -0.02% | |
| 159338 | 1.207 | 1.207 | -0.62% | |
| 159519 | 1.7377 | 1.7377 | -0.13% | |
| 159537 | 1.5451 | 1.5451 | -0.62% | |
| 014239 | 0.9562 | 0.9562 | -0.17% | |
| 016483 | 1.0958 | 1.0958 | -0.02% | |
| 016836 | 1.1962 | 1.1962 | -0.62% | |
| 016837 | 1.1879 | 1.1879 | -0.62% | |
| 588360 | 1.0286 | 1.0286 | -0.62% | |
| 022141 | 1.0965 | 1.0965 | -0.02% | |
| 021044 | 1.3991 | 1.3991 | -0.13% | |
| 023387 | 1.1187 | 1.1187 | -0.17% | |
| 019866 | 1.4495 | 1.4495 | -0.62% | |
| 020011 | 1.0659 | 1.8115 | -0.62% | |
| 020015 | 4.6343 | 4.6793 | -0.17% | |
| 020018 | 2.8604 | 3.2264 | -0.17% | |
| 020023 | 6.2449 | 6.2449 | -0.17% | |
| 020026 | 3.065 | 3.587 | -0.17% | |
| 020033 | 1.2251 | 1.6853 | -0.02% | |
| 021847 | 1.1878 | 1.1878 | -0.62% | |
| 014989 | 2.889 | 2.889 | -0.17% | |
| 014994 | 1.4156 | 1.4156 | -0.62% | |
| 015017 | 1.2868 | 1.2868 | -0.17% | |
| 014067 | 1.1573 | 1.1573 | -0.49% | |
| 012173 | 1.0746 | 1.0746 | -0.17% | |
| 009474 | 1.4816 | 1.4816 | -0.17% | |
| 012817 | 1.1438 | 1.1438 | -0.17% | |
| 024355 | 1.0374 | 1.0374 | -0.17% | |
| 024982 | 0.8596 | 0.8596 | -0.62% | |
| 024983 | 0.8586 | 0.8586 | -0.62% | |
| 025061 | 0.8894 | 0.8894 | -0.17% | |
| 025267 | 1.01 | 1.01 | -0.02% | |
| 025687 | 1.1904 | 1.1904 | -0.17% | |
| 026091 | 1.0356 | 1.0356 | -0.62% | |
| 026570 | 1.0 | 1.0 | -0.49% | |
| 023639 | 1.8982 | 1.8982 | -0.62% | |
| 022449 | 1.1925 | 1.2215 | -0.62% | |
| 022483 | 1.434 | 1.434 | -0.62% | |
| 022500 | 3.3656 | 3.3656 | -0.62% | |
| 022611 | 1.0372 | 1.0372 | -0.02% | |
| 022612 | 1.0345 | 1.0345 | -0.02% | |
| 159828 | 0.4166 | 0.4166 | -0.62% | |
| 022785 | 1.4576 | 1.4576 | -0.17% | |
| 023733 | 1.4367 | 1.4367 | -0.62% | |
| 023734 | 1.4337 | 1.4337 | -0.62% | |
| 513720 | 0.7965 | 0.7965 | -0.62% | |
| 006116 | 1.0239 | 1.229 | -0.02% | |
| 005726 | 2.7778 | 2.7778 | -0.17% | |
| 001265 | 1.42 | 1.732 | -0.17% | |
| 000511 | 1.894 | 2.028 | -0.17% | |
| 003457 | 1.0207 | 1.2701 | -0.02% | |
| 003516 | 2.9754 | 2.9754 | -0.17% | |
| 003760 | 1.4932 | 1.557 | -0.62% | |
| 510230 | 1.2838 | 2.2218 | -0.62% | |
| 010830 | 1.2262 | 1.2262 | -0.17% | |
| 011321 | 2.094 | 2.094 | -0.62% | |
| 516960 | 1.0034 | 1.0034 | -0.62% | |
| 517110 | 0.7399 | 0.7399 | -0.62% | |
| 160216 | 0.748 | 0.748 | -0.13% | |
| 007214 | 1.1251 | 1.2247 | -0.02% | |
| 010144 | 0.5514 | 0.5514 | -0.62% | |
| 010210 | 0.866 | 0.866 | -0.62% | |
| 009692 | 1.1514 | 1.1514 | -0.17% | |
| 001922 | 1.4997 | 1.4997 | -0.17% | |
| 001542 | 1.902 | 2.061 | -0.62% | |
| 006757 | 0.9693 | 0.9693 | -0.62% | |
| 017225 | 1.0454 | 1.0454 | -0.17% | |
| 159643 | 0.5736 | 0.5736 | -0.62% | |
| 159667 | 1.8191 | 1.8191 | -0.62% | |
| 016930 | 1.0589 | 1.1039 | -0.02% | |
| 016931 | 1.0646 | 1.1376 | -0.02% | |
| 016948 | 1.0786 | 1.0786 | -0.02% | |
| 561300 | 0.9846 | 0.9846 | -0.62% | |
| 561330 | 2.1158 | 2.1158 | -0.62% | |
| 022176 | 1.2249 | 1.2249 | -0.02% | |
| 020644 | 1.1007 | 1.1197 | -0.02% | |
| 021702 | 0.9997 | 1.0489 | -0.49% | |
| 023372 | 1.6064 | 1.6064 | -0.62% | |
| 019259 | 1.2067 | 1.2067 | -0.62% | |
| 019269 | 1.2003 | 1.2003 | -0.62% | |
| 019999 | 1.148 | 1.148 | -0.17% | |
| 020019 | 1.7722 | 2.1922 | -0.02% | |
| 018638 | 1.2407 | 1.2407 | -0.17% | |
| 008175 | 1.1254 | 1.1254 | -0.17% | |
| 008207 | 1.1051 | 1.2365 | -0.02% | |
| 015600 | 1.828 | 1.828 | -0.62% | |
| 013601 | 0.6279 | 0.6279 | -0.62% | |
| 012309 | 0.7916 | 0.7916 | -0.17% | |
| 009594 | 1.0312 | 1.1794 | -0.02% | |
| 012881 | 0.9875 | 0.9875 | -0.17% | |
| 024233 | 1.4991 | 1.4991 | -0.17% | |
| 024277 | 1.0232 | 1.0232 | -0.02% | |
| 024354 | 1.041 | 1.041 | -0.17% | |
| 025060 | 0.8926 | 0.8926 | -0.17% | |
| 025686 | 1.1926 | 1.1926 | -0.17% | |
| 026613 | 0.891 | 0.891 | -0.62% | |
| 024853 | 1.1598 | 1.1598 | -0.62% | |
| 023635 | 1.0055 | 1.0175 | -0.02% | |
| 022475 | 0.7556 | 0.7556 | -0.62% | |
| 022481 | 1.4194 | 1.4194 | -0.62% | |
| 022541 | 0.8765 | 0.8765 | -0.62% | |
| 159761 | 0.7653 | 0.7653 | -0.62% | |
| 023289 | 1.4971 | 1.4971 | -0.17% | |
| 000362 | 2.873 | 3.871 | -0.17% | |
| 000367 | 2.051 | 2.051 | -0.17% | |
| 003593 | 1.1788 | 2.6457 | -0.17% | |
| 003761 | 1.4731 | 1.536 | -0.62% | |
| 511260 | 134.572 | 1.374 | -0.02% | |
| 512660 | 1.3224 | 1.3224 | -0.62% | |
| 512760 | 0.8299 | 3.3196 | -0.62% | |
| 010832 | 1.0034 | 1.0034 | -0.17% | |
| 010833 | 0.9744 | 0.9744 | -0.17% | |
| 011323 | 2.1826 | 2.1826 | -0.62% | |
| 517400 | 1.8438 | 1.8438 | -0.62% | |
| 519021 | 0.413 | 2.743 | -0.17% | |
| 012362 | 1.0027 | 1.0027 | -0.62% | |
| 012363 | 0.9881 | 0.9881 | -0.62% | |
| 012452 | 1.1373 | 1.1373 | -0.02% | |
| 520720 | 0.9602 | 0.9602 | -0.62% | |
| 004101 | 1.0143 | 1.2662 | -0.02% | |
| 159996 | 1.4285 | 1.4285 | -0.62% | |
| 160220 | 3.5523 | 3.5523 | -0.17% | |
| 160222 | 0.7321 | 2.5051 | -0.62% | |
| 007105 | 1.0112 | 1.2163 | -0.02% | |
| 005867 | 1.1956 | 1.223 | -0.62% | |
| 009804 | 1.2585 | 1.2585 | -0.17% | |
| 017315 | 1.087 | 1.087 | -0.02% | |
| 017454 | 1.1251 | 1.1251 | -0.17% | |
| 017471 | 1.8546 | 1.8546 | -0.62% | |
| 015825 | 1.0748 | 1.0748 | -0.17% | |
| 020405 | 1.5345 | 1.5345 | -0.62% | |
| 018035 | 1.0885 | 1.0885 | -0.62% | |
| 018073 | 0.9664 | 0.9664 | -0.17% | |
| 159621 | 1.1331 | 1.1331 | -0.62% | |
| 014217 | 1.2015 | 1.2095 | -0.02% | |
| 016615 | 1.11 | 1.11 | -0.02% | |
| 589630 | 1.4031 | 1.4031 | -0.62% | |
| 022274 | 1.1994 | 1.2228 | -0.62% | |
| 021427 | 1.0676 | 1.0676 | -0.17% | |
| 021101 | 1.0776 | 1.0776 | -0.62% | |
| 019632 | 1.7755 | 1.7755 | -0.62% | |
| 020012 | 1.093 | 1.9287 | -0.02% | |
| 020034 | 1.1974 | 1.6239 | -0.02% | |
| 014118 | 0.7915 | 0.7915 | -0.62% | |
| 015589 | 1.0935 | 1.2117 | -0.17% | |
| 015596 | 2.4865 | 2.4865 | -0.62% | |
| 009593 | 1.025 | 1.1669 | -0.02% | |
| 012728 | 1.4253 | 1.4253 | -0.62% | |
| 024278 | 1.0215 | 1.0215 | -0.02% | |
| 025363 | 1.0351 | 1.0351 | -0.62% | |
| 025493 | 1.2748 | 1.2748 | -0.62% | |
| 023638 | 1.9022 | 1.9022 | -0.62% | |
| 022448 | 1.196 | 1.225 | -0.62% | |
| 022497 | 1.9316 | 1.9316 | -0.62% | |
| 022936 | 1.0823 | 1.102 | -0.62% | |
| 006340 | 1.149 | 1.2057 | -0.02% | |
| 002458 | 1.632 | 1.632 | -0.17% | |
| 000103 | 0.7997 | 0.7997 | -0.13% | |
| 003696 | 1.0342 | 1.3494 | -0.02% | |
| 512290 | 0.9786 | 0.9786 | -0.62% | |
| 002055 | 1.473 | 1.741 | -0.17% | |
| 002061 | 3.688 | 3.688 | -0.17% | |
| 002062 | 1.903 | 2.039 | -0.17% | |
| 010834 | 1.0225 | 1.0599 | -0.17% | |
| 011319 | 1.399 | 1.399 | -0.62% | |
| 519606 | 2.9014 | 3.1499 | -0.62% | |
| 012453 | 1.1261 | 1.1261 | -0.02% | |
| 012635 | 0.4244 | 0.4244 | -0.62% | |
| 012636 | 0.8093 | 0.8093 | -0.62% | |
| 501064 | 3.2179 | 3.6989 | -0.17% | |
| 160212 | 4.205 | 4.205 | -0.17% | |
| 160215 | 2.766 | 3.376 | -0.17% | |
| 160217 | 1.1053 | 1.7199 | -0.02% | |
| 160224 | 0.88 | 0.9946 | -0.62% | |
| 005819 | 2.4952 | 2.4952 | -0.17% | |
| 009691 | 1.1848 | 1.1848 | -0.17% | |
| 001850 | 1.6407 | 1.7367 | -0.17% | |
| 001579 | 1.9429 | 1.9429 | -0.62% | |
| 001626 | 1.642 | 1.642 | -0.62% | |
| 006756 | 0.9935 | 0.9935 | -0.62% | |
| 006762 | 1.0135 | 1.2424 | -0.02% | |
| 017314 | 1.0948 | 1.0948 | -0.02% | |
| 017472 | 1.8428 | 1.8428 | -0.62% | |
| 018034 | 1.0949 | 1.0949 | -0.62% | |
| 018159 | 1.0781 | 1.0781 | -0.17% | |
| 018168 | 1.9642 | 1.9642 | -0.62% | |
| 159331 | 1.3396 | 1.3978 | -0.62% | |
| 159388 | 0.9385 | 2.3463 | -0.62% | |
| 159612 | 1.7372 | 1.7372 | -0.13% | |
| 016420 | 1.0621 | 1.1021 | -0.02% | |
| 017030 | 1.5373 | 1.5373 | -0.13% | |
| 022049 | 1.6375 | 1.6375 | -0.17% | |
| 561360 | 1.5977 | 1.5977 | -0.62% | |
| 561380 | 2.0234 | 2.0234 | -0.62% | |
| 020643 | 1.0265 | 1.0695 | -0.02% | |
| 021045 | 1.3936 | 1.3936 | -0.13% | |
| 021674 | 1.6613 | 1.6613 | -0.49% | |
| 021698 | 0.6251 | 0.6251 | -0.62% | |
| 021701 | 1.0034 | 1.0526 | -0.49% | |
| 023371 | 1.6099 | 1.6099 | -0.62% | |
| 018255 | 1.0076 | 1.0736 | -0.02% | |
| 019328 | 1.5041 | 1.5041 | -0.17% | |
| 019728 | 1.0786 | 1.0786 | -0.17% | |
| 020000 | 1.1397 | 1.1397 | -0.17% | |
| 020021 | 1.433 | 1.963 | -0.62% | |
| 008017 | 1.0009 | 1.165 | -0.02% | |
| 008217 | 1.0126 | 1.1591 | -0.02% | |
| 014960 | 2.8944 | 2.8944 | -0.17% | |
| 014998 | 1.7084 | 1.7084 | -0.17% | |
| 015040 | 0.7231 | 0.7231 | -0.62% | |
| 013890 | 1.2073 | 1.2073 | -0.17% | |
| 015593 | 2.8296 | 2.8296 | -0.62% | |
| 012724 | 0.7584 | 0.7584 | -0.62% | |
| 012277 | 1.0511 | 1.0511 | -0.17% | |
| 012816 | 1.1633 | 1.1633 | -0.17% | |
| 013065 | 1.1433 | 1.1433 | -0.02% | |
| 013066 | 1.1328 | 1.1328 | -0.02% | |
| 011654 | 1.1533 | 1.1533 | -0.02% | |
| 025640 | 1.225 | 1.225 | -0.02% | |
| 026254 | 1.0537 | 1.0537 | -0.17% | |
| 025967 | 0.9999 | 0.9999 | -0.02% | |
| 026167 | 0.8863 | 0.8863 | -0.17% | |
| 026614 | 0.8907 | 0.8907 | -0.62% | |
| 026615 | 1.2025 | 1.2025 | -0.62% | |
| 023634 | 1.0058 | 1.0178 | -0.02% | |
| 022502 | 3.7359 | 3.7359 | -1.70% | |
| 159712 | 1.2537 | 1.2537 | -0.62% | |
| 023313 | 1.3297 | 1.3297 | -0.17% | |
| 023919 | 1.144 | 1.164 | -0.62% | |
| 023924 | 1.086 | 1.086 | -0.17% | |
| 006475 | 1.0674 | 1.2747 | -0.02% | |
| 005730 | 2.4525 | 2.4525 | -0.17% | |
| 000363 | 2.812 | 3.806 | -0.17% | |
| 000512 | 1.3718 | 2.3247 | -0.62% | |
| 010835 | 1.0209 | 1.0362 | -0.17% | |
| 010836 | 1.0126 | 1.1596 | -0.02% | |
| 010912 | 1.025 | 1.025 | -0.17% | |
| 518800 | 9.7621 | 3.6928 | -1.70% | |
| 008282 | 1.8998 | 2.0608 | -0.62% | |
| 160225 | 1.9643 | 1.9643 | -0.62% | |
| 007532 | 1.1529 | 1.2028 | -0.02% | |
| 006994 | 1.0835 | 1.2313 | -0.02% | |
| 005246 | 1.7091 | 1.7091 | -0.02% | |
| 005970 | 1.8933 | 1.8933 | -0.62% | |
| 001790 | 2.2296 | 2.2296 | -0.62% | |
| 006725 | 0.9997 | 1.2521 | -0.02% | |
| 017428 | 1.0313 | 1.0985 | -0.02% | |
| 015740 | 1.0885 | 1.0885 | -0.62% | |
| 018906 | 1.0255 | 1.0255 | -0.62% | |
| 020279 | 1.5797 | 1.5797 | -0.62% | |
| 018160 | 1.066 | 1.066 | -0.17% | |
| 159387 | 0.8192 | 1.6384 | -0.62% | |
| 159551 | 1.235 | 1.235 | -0.62% | |
| 159619 | 1.0481 | 1.0481 | -0.62% | |
| 016419 | 1.0633 | 1.1033 | -0.02% | |
| 016426 | 1.0376 | 1.1216 | -0.02% | |
| 016484 | 1.0882 | 1.0882 | -0.02% | |
| 016575 | 1.1037 | 1.1682 | -0.02% | |
| 016947 | 1.0856 | 1.0856 | -0.02% | |
| 561310 | 1.1587 | 1.1587 | -0.62% | |
| 561370 | 1.4829 | 1.4829 | -0.62% | |
| 589110 | 0.9117 | 0.9117 | -0.62% | |
| 022113 | 1.01 | 1.0547 | -0.02% | |
| 021249 | 1.1195 | 1.1695 | -0.02% | |
| 020660 | 1.0163 | 1.0438 | -0.02% | |
| 021102 | 1.0746 | 1.0746 | -0.62% | |
| 021681 | 0.428 | 0.428 | -0.62% | |
| 021689 | 1.0472 | 1.0472 | -0.62% | |
| 019633 | 1.767 | 1.767 | -0.62% | |
| 020001 | 1.5262 | 5.451 | -0.17% | |
| 020003 | 0.4641 | 6.1058 | -0.17% | |
| 020005 | 1.055 | 7.3963 | -0.17% | |
| 020009 | 1.693 | 3.94 | -0.17% | |
| 008174 | 1.1358 | 1.1358 | -0.17% | |
| 015042 | 0.6116 | 0.6116 | -0.62% | |
| 015585 | 2.438 | 2.438 | -0.17% | |
| 015594 | 4.5219 | 4.5219 | -0.17% | |
| 015599 | 1.3612 | 1.3612 | -0.62% | |
| 012974 | 1.0384 | 1.0384 | -0.62% | |
| 011645 | 1.1602 | 1.1602 | -0.62% | |
| 025162 | 0.748 | 0.748 | -0.13% | |
| 025739 | 1.0086 | 1.0086 | -0.02% | |
| 022501 | 2.206 | 2.206 | -0.62% | |
| 022610 | 1.1942 | 1.2232 | -0.62% | |
| 022656 | 1.104 | 1.104 | -0.02% | |
| 159679 | 1.314 | 1.314 | -0.62% | |
| 159745 | 0.6552 | 0.6552 | -0.62% | |
| 159806 | 0.8099 | 2.4297 | -0.62% | |
| 159864 | 0.6628 | 0.6628 | -0.62% | |
| 159881 | 2.0275 | 2.0275 | -0.62% | |
| 023233 | 1.0376 | 1.0576 | -0.17% | |
| 007817 | 3.3794 | 3.3794 | -0.62% | |
| 007835 | 2.1468 | 2.1468 | -0.17% | |
| 000218 | 3.7513 | 3.7513 | -1.70% | |
| 003517 | 1.035 | 1.3412 | -0.02% | |
| 510720 | 0.9909 | 1.0697 | -0.62% | |
| 513020 | 1.0094 | 1.0094 | -0.62% | |
| 513100 | 1.7205 | 8.6025 | -0.13% | |
| 010831 | 1.1887 | 1.1887 | -0.17% | |
| 011042 | 1.0724 | 1.0724 | -0.62% | |
| 011043 | 1.0301 | 1.0301 | -0.62% | |
| 011326 | 0.9086 | 0.9086 | -0.62% | |
| 515880 | 1.2016 | 3.6048 | -0.62% | |
| 516220 | 0.9961 | 0.9961 | -0.62% | |
| 516620 | 1.027 | 1.027 | -0.62% | |
| 012504 | 0.9091 | 0.9091 | -0.62% | |
| 012637 | 0.7978 | 0.7978 | -0.62% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 148,333.63 | 79.96 |
| 2 | 债券及货币 | 32,759.58 | 17.66 |
| 3 | 现金 | 32,759.58 | 17.66 |
| 4 | 其他资产 | 3,152.29 | 01.70 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 1年≤X<2年 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-11-25 | 2025-12-05 | 0.9 |
| 2 | 2025-08-20 | 2025-09-01 | 2.8 |
| 3 | 2025-05-13 | 2025-05-23 | 1.1 |
| 4 | 2025-01-09 | 2025-01-21 | 1.0 |
| 5 | 2020-01-09 | 2020-01-21 | 0.4 |
| 6 | 2013-04-17 | 2013-05-02 | 0.02 |
| 7 | 2012-03-06 | 2012-03-16 | 0.04 |
| 8 | 2011-02-16 | 2011-02-28 | 0.04 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.78% | 24.12% | 23.37% | 12.74% | 16.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.28% | -4.8% | -3.05% | -3.05% | 24.12% | 87.88% | 82.22% | 1100.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.08 | 0.15 |
| 夏普比率 | 123.09 | 73.87 | 65.51 |
| 特雷诺指数 | 0.05 | 0.38 | 0.24 |
| 詹森指数 | 0.10 | 0.09 | 0.12 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。