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% |
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 |
| 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% |
| 2025-12-12 | 3.977 | 10.277 | -2.02% |
| 2025-12-11 | 4.059 | 10.359 | -0.44% |
| 2025-12-10 | 4.077 | 10.377 | 0.42% |
| 2025-12-9 | 4.06 | 10.36 | 0.17% |
| 2025-12-8 | 4.053 | 10.353 | -0.22% |
| 2025-12-5 | 4.062 | 10.362 | 0.47% |
| 2025-12-4 | 4.043 | 10.343 | -0.12% |
| 2025-12-3 | 4.048 | 10.348 | 0.15% |
| 2025-12-2 | 4.042 | 10.342 | 0.87% |
| 2025-12-1 | 4.007 | 10.307 | -0.42% |
| 2025-11-28 | 4.024 | 10.324 | 0.80% |
| 2025-11-27 | 3.992 | 10.292 | -0.03% |
| 2025-11-26 | 3.993 | 10.293 | 0.83% |
| 2025-11-25 | 3.96 | 10.26 | 0.66% |

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 | 0.4 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 3.9 | 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 | 1.2 | -- | -- |
| 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 | 3.9 | 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 | 0.3 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | -- | -- |
| 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10个月零27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 |
|---|---|---|---|---|
| 515880 | 2.9402 | 2.9402 | 0.59% | |
| 516010 | 1.4277 | 1.4277 | 0.59% | |
| 517110 | 0.7392 | 0.7392 | 0.59% | |
| 518800 | 9.2095 | 3.4837 | -0.01% | |
| 519020 | 2.6947 | 2.5361 | 0.48% | |
| 012363 | 1.15 | 1.15 | 0.59% | |
| 012308 | 0.795 | 0.795 | 0.48% | |
| 012880 | 0.9549 | 0.9549 | 0.48% | |
| 013005 | 0.683 | 0.683 | 0.59% | |
| 013066 | 1.1269 | 1.1269 | 0.07% | |
| 011645 | 1.0065 | 1.0065 | 0.59% | |
| 011654 | 1.1446 | 1.1446 | 0.07% | |
| 008189 | 1.4106 | 1.6106 | 0.59% | |
| 011319 | 1.3669 | 1.3669 | 0.59% | |
| 511260 | 135.102 | 1.365 | 0.07% | |
| 512660 | 1.2565 | 1.2565 | 0.59% | |
| 512760 | 1.5444 | 3.0888 | 0.59% | |
| 513100 | 1.787 | 8.935 | 0.87% | |
| 515220 | 1.0893 | 2.4386 | 0.59% | |
| 501017 | 1.3072 | 1.324 | 0.48% | |
| 501220 | 1.2404 | 1.2404 | 0.38% | |
| 160211 | 2.691 | 3.816 | 0.48% | |
| 005819 | 2.4601 | 2.4601 | 0.48% | |
| 005970 | 2.1325 | 2.1325 | 0.59% | |
| 010144 | 0.5744 | 0.5744 | 0.59% | |
| 005244 | 1.8328 | 1.8328 | 0.48% | |
| 024233 | 1.4804 | 1.4804 | 0.48% | |
| 025061 | 0.9777 | 0.9777 | 0.48% | |
| 023635 | 1.0023 | 1.0083 | 0.07% | |
| 022483 | 1.5161 | 1.5161 | 0.59% | |
| 159861 | 1.1046 | 1.1046 | 0.59% | |
| 159889 | 1.0599 | 1.0599 | 0.59% | |
| 159519 | 1.6852 | 1.6852 | 0.87% | |
| 159619 | 1.0528 | 1.0528 | 0.59% | |
| 016420 | 1.058 | 1.098 | 0.07% | |
| 016484 | 1.0826 | 1.0826 | 0.07% | |
| 016837 | 1.1952 | 1.1952 | 0.59% | |
| 016930 | 1.05 | 1.095 | 0.07% | |
| 017185 | 0.6568 | 0.6568 | 0.59% | |
| 017225 | 1.0324 | 1.0324 | 0.48% | |
| 014952 | 1.0114 | 1.0969 | 0.07% | |
| 014960 | 2.7619 | 2.7619 | 0.48% | |
| 015042 | 0.675 | 0.675 | 0.59% | |
| 014117 | 0.8013 | 0.8013 | 0.59% | |
| 019259 | 1.1492 | 1.1492 | 0.59% | |
| 020020 | 1.7169 | 2.1059 | 0.07% | |
| 020022 | 2.083 | 2.083 | 0.48% | |
| 020023 | 5.8984 | 5.8984 | 0.48% | |
| 017471 | 1.5079 | 1.5079 | 0.59% | |
| 018906 | 1.0136 | 1.0136 | 0.59% | |
| 589100 | 1.4275 | 1.4275 | 0.59% | |
| 589630 | 1.2759 | 1.2759 | 0.59% | |
| 589720 | 0.9114 | 0.9114 | 0.59% | |
| 020660 | 1.0119 | 1.0394 | 0.07% | |
| 012362 | 1.1658 | 1.1658 | 0.59% | |
| 012503 | 0.8613 | 0.8613 | 0.59% | |
| 008714 | 1.4946 | 1.4946 | 0.59% | |
| 012973 | 1.1192 | 1.1192 | 0.59% | |
| 011646 | 0.9839 | 0.9839 | 0.59% | |
| 510720 | 0.9621 | 1.0319 | 0.59% | |
| 515210 | 1.4686 | 1.6336 | 0.59% | |
| 006475 | 1.0599 | 1.2672 | 0.07% | |
| 005730 | 1.9333 | 1.9333 | 0.48% | |
| 007835 | 1.8639 | 1.8639 | 0.48% | |
| 551800 | 100.1975 | 1.002 | 0.07% | |
| 160217 | 1.0941 | 1.7087 | 0.07% | |
| 160223 | 1.7366 | 1.7366 | 0.59% | |
| 160224 | 0.8529 | 0.9766 | 0.59% | |
| 007532 | 1.1473 | 1.1972 | 0.07% | |
| 005867 | 1.2212 | 1.2212 | 0.59% | |
| 006037 | 1.0205 | 1.2655 | 0.07% | |
| 010210 | 0.84 | 0.84 | 0.59% | |
| 002059 | 2.837 | 3.687 | 0.48% | |
| 002061 | 3.642 | 3.642 | 0.48% | |
| 001626 | 1.777 | 1.777 | 0.59% | |
| 023289 | 1.479 | 1.479 | 0.48% | |
| 024354 | 1.0088 | 1.0088 | 0.48% | |
| 025362 | 0.9924 | 0.9924 | 0.59% | |
| 025363 | 0.992 | 0.992 | 0.59% | |
| 025686 | 0.9922 | 0.9922 | 0.48% | |
| 023386 | 1.0531 | 1.0531 | 0.48% | |
| 023634 | 1.0025 | 1.0085 | 0.07% | |
| 022936 | 1.098 | 1.098 | 0.59% | |
| 015593 | 2.9229 | 2.9229 | 0.59% | |
| 015599 | 1.3167 | 1.3167 | 0.59% | |
| 159226 | 1.199 | 1.199 | 0.59% | |
| 159331 | 1.2929 | 1.336 | 0.59% | |
| 159387 | 1.5645 | 1.5645 | 0.59% | |
| 159551 | 1.2131 | 1.2131 | 0.59% | |
| 016539 | 1.0397 | 1.1597 | 0.07% | |
| 016948 | 1.0737 | 1.0737 | 0.07% | |
| 017315 | 1.0815 | 1.0815 | 0.07% | |
| 008207 | 1.1001 | 1.2245 | 0.07% | |
| 014118 | 0.7916 | 0.7916 | 0.59% | |
| 018255 | 1.0014 | 1.0674 | 0.07% | |
| 019328 | 1.4561 | 1.4561 | 0.48% | |
| 019867 | 1.2766 | 1.2766 | 0.59% | |
| 020010 | 1.104 | 3.241 | 0.48% | |
| 020021 | 1.5795 | 2.1095 | 0.59% | |
| 561320 | 0.9785 | 0.9785 | 0.59% | |
| 015825 | 1.0701 | 1.0701 | 0.48% | |
| 020643 | 1.0277 | 1.0639 | 0.07% | |
| 021101 | 1.2037 | 1.2037 | 0.59% | |
| 021701 | 0.9807 | 1.018 | 0.38% | |
| 021808 | 1.0067 | 1.0377 | 0.07% | |
| 517090 | 1.5621 | 1.5621 | 0.59% | |
| 012504 | 0.8498 | 0.8498 | 0.59% | |
| 012636 | 0.8647 | 0.8647 | 0.59% | |
| 008667 | 1.1724 | 1.2324 | 0.48% | |
| 011907 | 1.3411 | 1.3411 | 0.48% | |
| 012277 | 1.0338 | 1.0338 | 0.48% | |
| 012817 | 0.8917 | 0.8917 | 0.48% | |
| 012881 | 0.9354 | 0.9354 | 0.48% | |
| 011324 | 2.2295 | 2.2295 | 0.48% | |
| 510760 | 1.2651 | 1.4071 | 0.59% | |
| 515230 | 0.8587 | 0.8587 | 0.59% | |
| 000199 | 1.7162 | 2.286 | 0.48% | |
| 003457 | 1.0141 | 1.2635 | 0.07% | |
| 004253 | 3.4482 | 3.4482 | -0.01% | |
| 008281 | 1.809 | 1.97 | 0.59% | |
| 008282 | 1.7734 | 1.9344 | 0.59% | |
| 008370 | 2.5359 | 2.5359 | 0.48% | |
| 159996 | 1.5106 | 1.5106 | 0.59% | |
| 160215 | 2.671 | 3.281 | 0.48% | |
| 160225 | 1.903 | 1.903 | 0.59% | |
| 009691 | 1.1746 | 1.1746 | 0.48% | |
| 009692 | 1.1426 | 1.1426 | 0.48% | |
| 006941 | 1.049 | 1.1844 | 0.07% | |
| 007231 | 1.5347 | 1.5347 | 0.38% | |
| 009067 | 2.1915 | 2.1915 | 0.59% | |
| 520720 | 0.913 | 0.913 | 0.59% | |
| 006725 | 0.9912 | 1.2436 | 0.07% | |
| 006757 | 1.0142 | 1.0142 | 0.59% | |
| 006782 | 1.0499 | 1.2333 | 0.07% | |
| 025060 | 0.9795 | 0.9795 | 0.48% | |
| 025245 | 1.0003 | 1.0003 | 0.38% | |
| 025266 | 1.0033 | 1.0033 | 0.07% | |
| 025267 | 1.0028 | 1.0028 | 0.07% | |
| 025492 | 1.0722 | 1.0722 | 0.59% | |
| 024854 | 1.0278 | 1.0278 | 0.59% | |
| 022448 | 1.1726 | 1.1919 | 0.59% | |
| 022482 | 2.1853 | 2.1853 | 0.59% | |
| 022497 | 1.8031 | 1.8031 | 0.59% | |
| 022498 | 1.0356 | 1.0356 | 0.59% | |
| 022586 | 1.4064 | 1.4064 | 0.59% | |
| 159712 | 1.288 | 1.288 | 0.59% | |
| 159761 | 0.6938 | 0.6938 | 0.59% | |
| 159806 | 0.7656 | 2.2968 | 0.59% | |
| 159864 | 0.6101 | 0.6101 | 0.59% | |
| 023233 | 1.0238 | 1.0438 | 0.48% | |
| 159338 | 1.1674 | 1.1674 | 0.59% | |
| 159537 | 1.4428 | 1.4428 | 0.59% | |
| 159643 | 0.6008 | 0.6008 | 0.59% | |
| 016616 | 3.7384 | 3.7384 | 0.48% | |
| 017030 | 1.5671 | 1.5671 | 0.87% | |
| 014998 | 1.6755 | 1.6755 | 0.48% | |
| 015040 | 0.7854 | 0.7854 | 0.59% | |
| 020289 | 1.2558 | 1.2558 | 0.59% | |
| 018034 | 1.0763 | 1.0763 | 0.59% | |
| 019727 | 1.108 | 1.108 | 0.48% | |
| 020003 | 0.3817 | 5.8501 | 0.48% | |
| 020012 | 1.1161 | 1.9129 | 0.07% | |
| 561360 | 1.1742 | 1.1742 | 0.59% | |
| 588360 | 0.976 | 0.976 | 0.59% | |
| 022141 | 1.0903 | 1.0903 | 0.07% | |
| 022274 | 1.1548 | 1.1711 | 0.59% | |
| 021681 | 0.4413 | 0.4413 | 0.59% | |
| 519021 | 0.367 | 2.667 | 0.48% | |
| 012637 | 0.8532 | 0.8532 | 0.59% | |
| 008504 | 1.0904 | 1.3103 | 0.07% | |
| 012174 | 0.8892 | 0.8892 | 0.48% | |
| 012728 | 1.539 | 1.539 | 0.59% | |
| 008174 | 1.2921 | 1.2921 | 0.48% | |
| 008175 | 1.2821 | 1.2821 | 0.48% | |
| 011323 | 2.2804 | 2.2804 | 0.59% | |
| 512880 | 1.2104 | 1.2104 | 0.59% | |
| 006116 | 1.0189 | 1.224 | 0.07% | |
| 007818 | 2.735 | 2.735 | 0.59% | |
| 008280 | 1.9187 | 2.2897 | 0.59% | |
| 008415 | 1.2531 | 1.2531 | 0.48% | |
| 501064 | 2.4599 | 2.9409 | 0.48% | |
| 009068 | 2.1546 | 2.1546 | 0.59% | |
| 010831 | 1.166 | 1.166 | 0.48% | |
| 010833 | 0.9854 | 0.9854 | 0.48% | |
| 001789 | 1.3601 | 1.4261 | 0.48% | |
| 006596 | 1.1046 | 1.2557 | 0.07% | |
| 006597 | 1.2185 | 1.2185 | 0.07% | |
| 006598 | 1.2016 | 1.2016 | 0.07% | |
| 006756 | 1.0386 | 1.0386 | 0.59% | |
| 023920 | 1.162 | 1.174 | 0.59% | |
| 023924 | 1.108 | 1.108 | 0.48% | |
| 024356 | 0.9919 | 0.9919 | 0.48% | |
| 024982 | 0.9265 | 0.9265 | 0.59% | |
| 024853 | 1.0285 | 1.0285 | 0.59% | |
| 023371 | 1.5243 | 1.5243 | 0.59% | |
| 023372 | 1.5219 | 1.5219 | 0.59% | |
| 022475 | 0.7871 | 0.7871 | 0.59% | |
| 022494 | 1.3625 | 1.3625 | 0.59% | |
| 022509 | 1.1621 | 1.1621 | 0.59% | |
| 022610 | 1.1712 | 1.1905 | 0.59% | |
| 022656 | 1.099 | 1.099 | 0.07% | |
| 015582 | 1.6711 | 1.8832 | 0.48% | |
| 159621 | 1.1587 | 1.1587 | 0.59% | |
| 159669 | 1.0896 | 1.0896 | 0.59% | |
| 016931 | 1.0616 | 1.1346 | 0.07% | |
| 017028 | 1.5817 | 1.5817 | 0.87% | |
| 017428 | 1.0273 | 1.0945 | 0.07% | |
| 013891 | 1.0306 | 1.0306 | 0.48% | |
| 020405 | 1.1936 | 1.1936 | 0.59% | |
| 020406 | 1.1889 | 1.1889 | 0.59% | |
| 018159 | 1.0965 | 1.0965 | 0.48% | |
| 019728 | 1.1015 | 1.1015 | 0.48% | |
| 020009 | 1.677 | 3.801 | 0.48% | |
| 020019 | 1.8055 | 2.2255 | 0.07% | |
| 022008 | 1.0192 | 1.0192 | 0.07% | |
| 022086 | 1.055 | 1.1047 | 0.07% | |
| 022176 | 1.2184 | 1.2184 | 0.07% | |
| 021249 | 1.1139 | 1.1639 | 0.07% | |
| 021044 | 1.3604 | 1.3604 | 0.87% | |
| 021045 | 1.3559 | 1.3559 | 0.87% | |
| 021689 | 1.1143 | 1.1143 | 0.59% | |
| 516620 | 1.0395 | 1.0395 | 0.59% | |
| 012453 | 1.1209 | 1.1209 | 0.07% | |
| 009444 | 1.0216 | 1.1821 | 0.07% | |
| 009593 | 1.0284 | 1.1613 | 0.07% | |
| 009594 | 1.0259 | 1.1741 | 0.07% | |
| 011881 | 1.0971 | 1.1287 | 0.07% | |
| 010913 | 0.9903 | 0.9903 | 0.48% | |
| 011321 | 2.039 | 2.039 | 0.59% | |
| 512290 | 1.0238 | 1.0238 | 0.59% | |
| 513020 | 1.1259 | 1.1259 | 0.59% | |
| 006340 | 1.1452 | 1.2019 | 0.07% | |
| 002197 | 1.4446 | 1.4446 | 0.48% | |
| 001265 | 1.381 | 1.693 | 0.48% | |
| 003516 | 2.8341 | 2.8341 | 0.48% | |
| 003761 | 1.3859 | 1.4488 | 0.59% | |
| 008414 | 1.0676 | 1.1626 | 0.07% | |
| 160213 | 3.997 | 10.297 | 0.87% | |
| 160218 | 0.6828 | 1.5385 | 0.59% | |
| 160219 | 0.5813 | 1.9663 | 0.59% | |
| 160220 | 2.8034 | 2.8034 | 0.48% | |
| 005816 | 1.1031 | 1.2631 | 0.07% | |
| 005245 | 1.76 | 1.76 | 0.48% | |
| 010830 | 1.2006 | 1.2006 | 0.48% | |
| 010834 | 1.0103 | 1.0477 | 0.48% | |
| 006762 | 1.0025 | 1.2314 | 0.07% | |
| 023314 | 1.1231 | 1.1231 | 0.48% | |
| 023919 | 1.1635 | 1.1755 | 0.59% | |
| 024277 | 1.0143 | 1.0143 | 0.07% | |
| 025493 | 1.0719 | 1.0719 | 0.59% | |
| 025640 | 1.2241 | 1.2241 | 0.07% | |
| 025740 | 1.0 | 1.0 | 0.07% | |
| 022502 | 3.512 | 3.512 | -0.01% | |
| 022541 | 0.8502 | 0.8502 | 0.59% | |
| 022612 | 1.0285 | 1.0285 | 0.07% | |
| 022784 | 1.4431 | 1.4431 | 0.48% | |
| 022785 | 1.4452 | 1.4452 | 0.48% | |
| 015589 | 1.1973 | 1.1973 | 0.48% | |
| 015592 | 5.7692 | 5.7692 | 0.48% | |
| 015600 | 1.7256 | 1.7256 | 0.59% | |
| 013601 | 0.5752 | 0.5752 | 0.59% | |
| 013602 | 0.5681 | 0.5681 | 0.59% | |
| 013773 | 1.0707 | 1.1693 | 0.07% | |
| 159399 | 1.1477 | 1.1732 | 0.59% | |
| 014230 | 1.0025 | 1.0989 | 0.07% | |
| 016419 | 1.0589 | 1.0989 | 0.07% | |
| 016426 | 1.0057 | 1.0897 | 0.07% | |
| 016575 | 1.0956 | 1.1566 | 0.07% | |
| 017455 | 1.0884 | 1.0884 | 0.48% | |
| 008206 | 1.0492 | 1.2094 | 0.07% | |
| 020400 | 1.0362 | 1.0362 | 0.07% | |
| 019866 | 1.2819 | 1.2819 | 0.59% | |
| 020001 | 1.4854 | 5.4102 | 0.48% | |
| 021848 | 1.1856 | 1.1856 | 0.59% | |
| 561310 | 1.1113 | 1.1113 | 0.59% | |
| 017472 | 1.4992 | 1.4992 | 0.59% | |
| 589110 | 0.8618 | 0.8618 | 0.59% | |
| 022113 | 1.0069 | 1.0466 | 0.07% | |
| 022126 | 1.076 | 1.076 | 0.07% | |
| 020784 | 1.0475 | 1.0975 | 0.07% | |
| 021673 | 1.4376 | 1.4376 | 0.38% | |
| 516110 | 1.3867 | 1.3867 | 0.59% | |
| 012725 | 0.7788 | 0.7788 | 0.59% | |
| 008631 | 1.1237 | 1.1237 | 0.38% | |
| 012278 | 0.9972 | 0.9972 | 0.48% | |
| 013065 | 1.1367 | 1.1367 | 0.07% | |
| 011653 | 1.1579 | 1.1579 | 0.07% | |
| 008190 | 1.3848 | 1.5848 | 0.59% | |
| 010912 | 1.0142 | 1.0142 | 0.48% | |
| 512720 | 1.153 | 1.249 | 0.59% | |
| 005726 | 2.2726 | 2.2726 | 0.48% | |
| 000218 | 3.5233 | 3.5233 | -0.01% | |
| 000362 | 2.46 | 3.458 | 0.48% | |
| 000367 | 2.025 | 2.025 | 0.48% | |
| 000511 | 1.786 | 1.92 | 0.48% | |
| 000512 | 1.3793 | 2.3322 | 0.59% | |
| 003517 | 1.0285 | 1.3347 | 0.07% | |
| 003593 | 1.0756 | 2.5304 | 0.48% | |
| 008278 | 1.1929 | 1.2049 | 0.07% | |
| 501016 | 1.3201 | 1.3201 | 0.59% | |
| 160226 | 2.8278 | 2.8278 | 0.48% | |
| 007331 | 1.0836 | 1.1956 | 0.07% | |
| 007105 | 1.0072 | 1.2073 | 0.07% | |
| 002063 | 1.3474 | 2.2964 | 0.59% | |
| 010832 | 1.0142 | 1.0142 | 0.48% | |
| 009804 | 1.2239 | 1.2239 | 0.48% | |
| 001850 | 1.6297 | 1.7257 | 0.48% | |
| 001576 | 2.4486 | 2.5506 | 0.59% | |
| 001645 | 2.08 | 2.672 | 0.59% | |
| 024278 | 1.0132 | 1.0132 | 0.07% | |
| 024983 | 0.926 | 0.926 | 0.59% | |
| 025243 | 1.0024 | 1.0024 | 0.38% | |
| 025244 | 1.0006 | 1.0006 | 0.38% | |
| 026061 | 1.224 | 1.224 | 0.07% | |
| 023387 | 1.0525 | 1.0525 | 0.48% | |
| 015588 | 1.8317 | 1.8317 | 0.59% | |
| 015596 | 2.1553 | 2.1553 | 0.59% | |
| 015598 | 1.3119 | 1.3119 | 0.59% | |
| 159377 | 1.138 | 1.138 | 0.59% | |
| 159388 | 1.947 | 1.947 | 0.59% | |
| 159516 | 1.48 | 1.48 | 0.59% | |
| 016483 | 1.0896 | 1.0896 | 0.07% | |
| 016603 | 1.1714 | 1.1714 | 0.07% | |
| 016615 | 1.1031 | 1.1031 | 0.07% | |
| 016947 | 1.08 | 1.08 | 0.07% | |
| 020278 | 1.4908 | 1.4908 | 0.59% | |
| 020279 | 1.4848 | 1.4848 | 0.59% | |
| 018035 | 1.0707 | 1.0707 | 0.59% | |
| 018168 | 1.707 | 1.707 | 0.59% | |
| 020000 | 1.1713 | 1.1713 | 0.48% | |
| 020026 | 3.155 | 3.677 | 0.48% | |
| 021847 | 1.1886 | 1.1886 | 0.59% | |
| 561380 | 1.6034 | 1.6034 | 0.59% | |
| 588120 | 1.3099 | 1.3099 | 0.59% | |
| 015740 | 1.2074 | 1.2074 | 0.59% | |
| 018905 | 1.0179 | 1.0179 | 0.59% | |
| 022201 | 1.0799 | 1.0799 | 0.07% | |
| 022275 | 1.1522 | 1.1684 | 0.59% | |
| 021427 | 1.1734 | 1.1734 | 0.48% | |
| 021672 | 0.8607 | 0.8607 | 0.59% | |
| 021674 | 1.4334 | 1.4334 | 0.38% | |
| 021698 | 0.5732 | 0.5732 | 0.59% | |
| 516960 | 0.9642 | 0.9642 | 0.59% | |
| 519606 | 2.9918 | 3.248 | 0.59% | |
| 012452 | 1.1314 | 1.1314 | 0.07% | |
| 012634 | 0.4435 | 0.4435 | 0.59% | |
| 012173 | 0.9044 | 0.9044 | 0.48% | |
| 012309 | 0.7747 | 0.7747 | 0.48% | |
| 009474 | 1.1678 | 1.1678 | 0.48% | |
| 012816 | 0.9058 | 0.9058 | 0.48% | |
| 011880 | 1.0739 | 1.1332 | 0.07% | |
| 008017 | 1.0037 | 1.161 | 0.07% | |
| 011043 | 1.0206 | 1.0206 | 0.59% | |
| 011320 | 1.3471 | 1.3471 | 0.59% | |
| 011325 | 1.8933 | 1.8933 | 0.48% | |
| 506009 | 1.2915 | 1.3003 | 0.48% | |
| 511010 | 140.789 | 1.435 | 0.07% | |
| 002489 | 1.6998 | 1.6998 | 0.48% | |
| 007871 | 1.0329 | 1.1512 | 0.07% | |
| 000526 | 1.55 | 1.957 | 0.48% | |
| 004101 | 1.0098 | 1.2617 | 0.07% | |
| 004252 | 1.6236 | 1.7196 | 0.48% | |
| 501019 | 1.3259 | 1.3259 | 0.59% | |
| 160216 | 0.662 | 0.662 | 0.87% | |
| 160222 | 0.7945 | 2.5675 | 0.59% | |
| 005746 | 1.2777 | 1.4267 | 0.48% | |
| 006955 | 1.0648 | 1.1734 | 0.07% | |
| 007214 | 1.1188 | 1.2184 | 0.07% | |
| 007278 | 1.0253 | 1.2129 | 0.07% | |
| 005246 | 1.6492 | 1.6492 | 0.07% | |
| 010835 | 1.0096 | 1.0249 | 0.48% | |
| 010836 | 1.004 | 1.151 | 0.07% | |
| 009805 | 0.8129 | 0.8129 | 0.59% | |
| 001790 | 2.3267 | 2.3267 | 0.59% | |
| 001922 | 1.4809 | 1.4809 | 0.48% | |
| 006795 | 1.0305 | 1.2131 | 0.07% | |
| 023313 | 1.1238 | 1.1238 | 0.48% | |
| 023733 | 1.3164 | 1.3164 | 0.59% | |
| 024355 | 1.0071 | 1.0071 | 0.48% | |
| 025242 | 1.0031 | 1.0031 | 0.38% | |
| 025464 | 1.6493 | 1.6493 | 0.07% | |
| 025739 | 1.0 | 1.0 | 0.07% | |
| 023638 | 1.564 | 1.564 | 0.59% | |
| 022449 | 1.1699 | 1.1892 | 0.59% | |
| 159745 | 0.65 | 0.65 | 0.59% | |
| 159828 | 0.4329 | 0.4329 | 0.59% | |
| 159881 | 1.7376 | 1.7376 | 0.59% | |
| 023141 | 1.1825 | 1.1825 | 0.07% | |
| 023232 | 1.027 | 1.047 | 0.48% | |
| 013159 | 1.0449 | 1.1226 | 0.07% | |
| 159546 | 1.7403 | 1.7403 | 0.59% | |
| 159667 | 1.4681 | 1.4681 | 0.59% | |
| 014197 | 1.2232 | 1.2232 | 0.38% | |
| 014217 | 1.1961 | 1.2041 | 0.07% | |
| 016604 | 1.0596 | 1.1643 | 0.07% | |
| 017186 | 0.6535 | 0.6535 | 0.59% | |
| 017224 | 1.0507 | 1.0507 | 0.48% | |
| 017302 | 1.5564 | 1.5564 | 0.38% | |
| 017314 | 1.0885 | 1.0885 | 0.07% | |
| 008217 | 1.009 | 1.1555 | 0.07% | |
| 014898 | 1.2078 | 1.2078 | 0.38% | |
| 014989 | 2.837 | 2.837 | 0.48% | |
| 014994 | 1.5617 | 1.5617 | 0.59% | |
| 015017 | 1.2869 | 1.2869 | 0.48% | |
| 013890 | 1.0461 | 1.0461 | 0.48% | |
| 014067 | 1.1453 | 1.1453 | 0.38% | |
| 018160 | 1.0857 | 1.0857 | 0.48% | |
| 018167 | 1.7149 | 1.7149 | 0.59% | |
| 019269 | 1.1438 | 1.1438 | 0.59% | |
| 019632 | 1.5224 | 1.5224 | 0.59% | |
| 019999 | 1.1784 | 1.1784 | 0.48% | |
| 020011 | 1.0945 | 1.8065 | 0.59% | |
| 020015 | 4.6513 | 4.6963 | 0.48% | |
| 020018 | 2.2143 | 2.6154 | 0.48% | |
| 018638 | 1.2089 | 1.2089 | 0.48% | |
| 022049 | 1.6273 | 1.6273 | 0.48% | |
| 561300 | 0.984 | 0.984 | 0.59% | |
| 561350 | 1.1325 | 1.1325 | 0.59% | |
| 561370 | 1.3552 | 1.3552 | 0.59% | |
| 015739 | 1.212 | 1.212 | 0.59% | |
| 020227 | 1.6097 | 1.6097 | 0.59% | |
| 020644 | 1.0943 | 1.1133 | 0.07% | |
| 021610 | 0.8567 | 0.8567 | 0.59% | |
| 021702 | 0.9777 | 1.015 | 0.38% | |
| 021785 | 1.0281 | 1.0443 | 0.07% | |
| 516220 | 0.846 | 0.846 | 0.59% | |
| 517400 | 1.5721 | 1.5721 | 0.59% | |
| 519022 | 2.7076 | 2.7926 | 0.48% | |
| 012635 | 0.4376 | 0.4376 | 0.59% | |
| 012724 | 0.7893 | 0.7893 | 0.59% | |
| 008666 | 1.2153 | 1.2753 | 0.48% | |
| 008713 | 1.5202 | 1.5202 | 0.59% | |
| 012729 | 1.5185 | 1.5185 | 0.59% | |
| 012974 | 1.1049 | 1.1049 | 0.59% | |
| 013004 | 0.7008 | 0.7008 | 0.59% | |
| 011042 | 1.06 | 1.06 | 0.59% | |
| 011322 | 2.4012 | 2.5022 | 0.59% | |
| 011326 | 0.7984 | 0.7984 | 0.59% | |
| 510230 | 1.4161 | 2.4097 | 0.59% | |
| 000742 | 2.873 | 3.779 | 0.48% | |
| 002458 | 1.5976 | 1.5976 | 0.48% | |
| 007817 | 2.7897 | 2.7897 | 0.59% | |
| 000103 | 0.7941 | 0.7941 | 0.87% | |
| 000363 | 2.412 | 3.406 | 0.48% | |
| 003696 | 1.0232 | 1.3384 | 0.07% | |
| 003760 | 1.4049 | 1.4687 | 0.59% | |
| 008268 | 0.9876 | 1.1653 | 0.07% | |
| 008279 | 1.9518 | 2.3268 | 0.59% | |
| 008496 | 1.0784 | 1.1804 | 0.07% | |
| 160212 | 3.8087 | 3.8087 | 0.48% | |
| 160221 | 2.1694 | 1.5175 | 0.59% | |
| 006994 | 1.0755 | 1.2233 | 0.07% | |
| 008921 | 1.066 | 1.196 | 0.07% | |
| 002055 | 1.433 | 1.701 | 0.48% | |
| 002062 | 1.795 | 1.931 | 0.48% | |
| 001542 | 2.11 | 2.269 | 0.59% | |
| 001579 | 1.8709 | 1.8709 | 0.59% | |
| 023734 | 1.3145 | 1.3145 | 0.59% | |
| 025162 | 0.663 | 0.663 | 0.87% | |
| 025687 | 0.9915 | 0.9915 | 0.48% | |
| 023639 | 1.5617 | 1.5617 | 0.59% | |
| 022481 | 1.5341 | 1.5341 | 0.59% | |
| 022500 | 2.781 | 2.781 | 0.59% | |
| 022501 | 1.9455 | 1.9455 | 0.59% | |
| 022611 | 1.0305 | 1.0305 | 0.07% | |
| 159679 | 1.2339 | 1.2339 | 0.59% | |
| 159865 | 0.6361 | 0.6361 | 0.59% | |
| 015585 | 2.4082 | 2.4082 | 0.48% | |
| 015594 | 4.5474 | 4.5474 | 0.48% | |
| 013279 | 1.2123 | 1.2123 | 0.38% | |
| 159375 | 1.6469 | 1.6469 | 0.59% | |
| 159612 | 1.7881 | 1.7881 | 0.87% | |
| 014239 | 0.9977 | 0.9977 | 0.48% | |
| 016538 | 1.0488 | 1.0588 | 0.07% | |
| 016617 | 2.4046 | 2.8858 | 0.48% | |
| 016644 | 1.0753 | 1.1213 | 0.38% | |
| 016836 | 1.2029 | 1.2029 | 0.59% | |
| 016932 | 1.0203 | 1.1122 | 0.07% | |
| 017454 | 1.1038 | 1.1038 | 0.48% | |
| 014997 | 1.8815 | 1.8815 | 0.59% | |
| 020290 | 1.2507 | 1.2507 | 0.59% | |
| 020399 | 1.0399 | 1.0399 | 0.07% | |
| 018073 | 1.0072 | 1.0072 | 0.48% | |
| 018353 | 1.1356 | 1.1356 | 0.38% | |
| 019329 | 1.4408 | 1.4408 | 0.48% | |
| 019633 | 1.516 | 1.516 | 0.59% | |
| 020002 | 1.1839 | 1.975 | 0.07% | |
| 020005 | 1.2229 | 7.2766 | 0.48% | |
| 020033 | 1.2241 | 1.6843 | 0.07% | |
| 020034 | 1.1979 | 1.6244 | 0.07% | |
| 022007 | 1.0212 | 1.0212 | 0.07% | |
| 561330 | 1.7948 | 1.7948 | 0.59% | |
| 019117 | 1.7611 | 1.7611 | 0.59% | |
| 020226 | 1.6163 | 1.6163 | 0.59% | |
| 021428 | 1.1662 | 1.1662 | 0.48% | |
| 021102 | 1.2011 | 1.2011 | 0.59% |
| 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 |
| 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 |
|---|---|---|---|---|
| 17.49% | 16.49% | 31.29% | 15.48% | 17.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.58% | 1.85% | 9.26% | 16.87% | 16.49% | 126.49% | 105.49% | 1146.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 0.01 | 0.13 |
| 夏普比率 | 80.37 | 163.56 | 83.01 |
| 特雷诺指数 | 0.05 | 7.50 | 0.34 |
| 詹森指数 | 0.08 | 0.22 | 0.15 |
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。