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9.46亿 (2022-06-30) |
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| 基金代码160216 | 基金经理朱丹 | 最新份额90,420.54万份 (2022-06-30) |
| 基金类型商品型,QDII型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模9.46亿 (2022-06-30) |
| 风险等级 | 管理费1.5% |
| 成立日期2012-05-03 | 托管行中国建设银行股份有限公司 |
| 首募规模3.09亿 | 托管费0.35% |
本基金通过在大宗商品各品种间的分散配置以及在商品类、固定收益类资产间的动态配置,力求在有效控制基金资产整体波动性的前提下分享大宗商品市场增长的收益。
本基金的投资范围包括法律法规允许的、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公募基金(包括ETF)、债券、银行存款、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。
当法律法规或监管机构允许基金投资于商品期货或其它品种时,基金管理人在履行适当程序后,可以将其纳入投资范围。如法律法规或中国证监会变更上述比例限制的,基金管理人在与基金托管人协商一致并履行相关程序后,可相应调整本基金的投资比例规定,不需经基金份额持有人大会审议。
本基金收益分配应遵循下列原则:
1.本基金同一类别的每份基金份额享有同等分配权;
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的该类基金份额净值自动转为相应类别的基金份额;
3.在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次基金收益分配比例不低于收益分配基准日可供分配利润的10%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.登记在注册登记系统的基金份额,其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红利再投日的该类基金份额净值自动转为相应类别的基金份额进行再投资,红利再投资方式免收再投资的费用;若投资人不选择,本基金默认的收益分配方式是现金分红;
6.登记在证券登记结算系统的基金份额的分红方式为现金分红,投资人不能选择其他的分红方式,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
7.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
8.基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
9.法律法规或监管机构另有规定的从其规定。
本基金为基金中基金,基金管理人力求将基金年化波动率控制在特定的水平(年化15%)以内。因此本基金属于证券投资基金中的较高预期风险和预期收益的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 0.675 | 0.675 | 1.50% |
| 2025-10-15 | 0.665 | 0.665 | 1.68% |
| 2025-10-14 | 0.654 | 0.654 | 0.15% |
| 2025-10-13 | 0.653 | 0.653 | 2.51% |
| 2025-10-10 | 0.637 | 0.637 | -0.62% |
| 2025-10-9 | 0.641 | 0.641 | 2.89% |
| 2025-9-30 | 0.623 | 0.623 | 0.00% |
| 2025-9-29 | 0.623 | 0.623 | 1.14% |
| 2025-9-26 | 0.616 | 0.616 | 0.65% |
| 2025-9-25 | 0.612 | 0.612 | 0.99% |
| 2025-9-24 | 0.606 | 0.606 | -0.33% |
| 2025-9-23 | 0.608 | 0.608 | 0.16% |
| 2025-9-22 | 0.607 | 0.607 | 1.51% |
| 2025-9-19 | 0.598 | 0.598 | 1.53% |
| 2025-9-18 | 0.589 | 0.589 | -0.17% |
| 2025-9-17 | 0.59 | 0.59 | -0.84% |
| 2025-9-16 | 0.595 | 0.595 | -0.34% |
| 2025-9-15 | 0.597 | 0.597 | 1.02% |
| 2025-9-12 | 0.591 | 0.591 | 0.17% |
| 2025-9-11 | 0.59 | 0.59 | 0.68% |

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 | 0.2 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 3.7 | 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 | 1.1 | -- | -- |
| 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 | 3.7 | 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 | 0.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.3 | -- | -- |
| 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8个月零22天 | 27.20 | -4.92 |
| 吴向军 | 2015-07-14 至 2022-01-27 | 6年6个月零13天 | -40.62 | 47.65 |
| 白海峰 | 2015-01-16 至 2015-07-14 | 0年5个月零28天 | -8.64 | 0.71 |
| 邱晓华 | 2014-11-04 至 2015-12-29 | 1年1个月零25天 | -44.09 | -3.51 |
| 崔涛 | 2012-03-21 至 2014-11-04 | 2年7个月零14天 | -24.70 | 10.11 |
| 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 |
|---|---|---|---|---|
| 000199 | 1.7102 | 2.2789 | -0.25% | |
| 000362 | 2.627 | 3.625 | -0.25% | |
| 000512 | 1.3822 | 2.3351 | -0.21% | |
| 001579 | 1.8299 | 1.8299 | -0.21% | |
| 001645 | 2.095 | 2.687 | -0.21% | |
| 002055 | 1.442 | 1.693 | -0.25% | |
| 005819 | 2.4492 | 2.4492 | -0.25% | |
| 006037 | 1.0187 | 1.2637 | -0.01% | |
| 006596 | 1.0989 | 1.25 | -0.01% | |
| 007105 | 1.0106 | 1.2026 | -0.01% | |
| 008174 | 1.3337 | 1.3337 | -0.25% | |
| 009067 | 2.2367 | 2.2367 | -0.21% | |
| 009593 | 1.0241 | 1.157 | -0.01% | |
| 010836 | 1.0205 | 1.1465 | -0.01% | |
| 010912 | 1.0251 | 1.0251 | -0.25% | |
| 011319 | 1.3601 | 1.3601 | -0.21% | |
| 012309 | 0.7896 | 0.7896 | -0.25% | |
| 012635 | 0.4708 | 0.4708 | -0.21% | |
| 013065 | 1.1331 | 1.1331 | -0.01% | |
| 014230 | 1.0028 | 1.0952 | -0.01% | |
| 014994 | 1.5172 | 1.5172 | -0.21% | |
| 015585 | 2.4 | 2.4 | -0.25% | |
| 015599 | 1.3119 | 1.3119 | -0.21% | |
| 020012 | 1.1112 | 1.908 | -0.01% | |
| 020015 | 4.6999 | 4.7449 | -0.25% | |
| 020034 | 1.1984 | 1.6249 | -0.01% | |
| 020405 | 1.1349 | 1.1349 | -0.21% | |
| 020660 | 1.0077 | 1.0352 | -0.01% | |
| 022501 | 2.0957 | 2.0957 | -0.21% | |
| 022785 | 1.4391 | 1.4391 | -0.25% | |
| 023733 | 1.3549 | 1.3549 | -0.21% | |
| 024854 | 1.0997 | 1.0997 | -0.21% | |
| 024983 | 0.9836 | 0.9836 | -0.21% | |
| 159643 | 0.6521 | 0.6521 | -0.21% | |
| 159828 | 0.4674 | 0.4674 | -0.21% | |
| 511260 | 134.843 | 1.362 | -0.01% | |
| 516010 | 1.431 | 1.431 | -0.21% | |
| 516220 | 0.7725 | 0.7725 | -0.21% | |
| 519021 | 0.374 | 2.679 | -0.25% | |
| 561330 | 1.6974 | 1.6974 | -0.21% | |
| 016947 | 1.0771 | 1.0771 | -0.01% | |
| 017185 | 0.6844 | 0.6844 | -0.21% | |
| 021674 | 1.4956 | 1.4956 | -0.16% | |
| 002458 | 1.579 | 1.579 | -0.25% | |
| 003696 | 1.0199 | 1.3351 | -0.01% | |
| 003760 | 1.3874 | 1.4512 | -0.21% | |
| 006955 | 1.062 | 1.1706 | -0.01% | |
| 007214 | 1.1175 | 1.2171 | -0.01% | |
| 008190 | 1.3741 | 1.5741 | -0.21% | |
| 008415 | 1.3319 | 1.3319 | -0.25% | |
| 008666 | 1.2153 | 1.2753 | -0.25% | |
| 008921 | 1.0605 | 1.1905 | -0.01% | |
| 009068 | 2.2002 | 2.2002 | -0.21% | |
| 010830 | 1.1977 | 1.1977 | -0.25% | |
| 010833 | 0.9774 | 0.9774 | -0.25% | |
| 011042 | 1.1589 | 1.1589 | -0.21% | |
| 012278 | 0.9954 | 0.9954 | -0.25% | |
| 012308 | 0.8095 | 0.8095 | -0.25% | |
| 012504 | 0.8831 | 0.8831 | -0.21% | |
| 012636 | 0.9357 | 0.9357 | -0.21% | |
| 012725 | 0.7999 | 0.7999 | -0.21% | |
| 012880 | 0.9848 | 0.9848 | -0.25% | |
| 015594 | 4.5999 | 4.5999 | -0.25% | |
| 015598 | 1.3608 | 1.3608 | -0.21% | |
| 017225 | 1.0476 | 1.0476 | -0.25% | |
| 018160 | 1.1846 | 1.1846 | -0.25% | |
| 018905 | 1.006 | 1.006 | -0.21% | |
| 019117 | 1.7633 | 1.7633 | -0.21% | |
| 019328 | 1.4922 | 1.4922 | -0.25% | |
| 020001 | 1.5156 | 5.4404 | -0.25% | |
| 020005 | 1.2634 | 7.4382 | -0.25% | |
| 020010 | 1.173 | 3.31 | -0.25% | |
| 020226 | 1.743 | 1.743 | -0.21% | |
| 021101 | 1.2382 | 1.2382 | -0.21% | |
| 021102 | 1.236 | 1.236 | -0.21% | |
| 021427 | 1.2362 | 1.2362 | -0.25% | |
| 021702 | 1.0144 | 1.0456 | -0.16% | |
| 022086 | 1.0527 | 1.1024 | -0.01% | |
| 022126 | 1.0733 | 1.0733 | -0.01% | |
| 022610 | 1.1774 | 1.192 | -0.21% | |
| 022936 | 1.1006 | 1.1006 | -0.21% | |
| 023634 | 1.0037 | 1.0037 | -0.01% | |
| 023734 | 1.3534 | 1.3534 | -0.21% | |
| 023919 | 1.1482 | 1.1562 | -0.21% | |
| 023920 | 1.1471 | 1.1551 | -0.21% | |
| 025464 | 1.596 | 1.596 | -0.01% | |
| 159338 | 1.1673 | 1.1673 | -0.21% | |
| 159388 | 1.6302 | 1.6302 | -0.21% | |
| 159399 | 1.1335 | 1.1532 | -0.21% | |
| 159516 | 1.4701 | 1.4701 | -0.21% | |
| 159519 | 1.6825 | 1.6825 | -0.04% | |
| 159667 | 1.4464 | 1.4464 | -0.21% | |
| 159761 | 0.6836 | 0.6836 | -0.21% | |
| 159996 | 1.4877 | 1.4877 | -0.21% | |
| 160212 | 4.0834 | 4.0834 | -0.25% | |
| 160216 | 0.675 | 0.675 | -0.04% | |
| 160217 | 1.0925 | 1.7071 | -0.01% | |
| 513020 | 1.269 | 1.269 | -0.21% | |
| 515880 | 2.5245 | 2.5245 | -0.21% | |
| 516110 | 1.4784 | 1.4784 | -0.21% | |
| 518800 | 9.1505 | 3.4614 | 0.90% | |
| 520720 | 0.9852 | 0.9852 | -0.21% | |
| 561300 | 0.9837 | 0.9837 | -0.21% | |
| 561360 | 1.1097 | 1.1097 | -0.21% | |
| 561370 | 1.3163 | 1.3163 | -0.21% | |
| 588120 | 1.3428 | 1.3428 | -0.21% | |
| 589630 | 1.3132 | 1.3132 | -0.21% | |
| 020000 | 1.2615 | 1.2615 | -0.25% | |
| 000103 | 0.7891 | 0.7891 | -0.04% | |
| 000511 | 1.803 | 1.937 | -0.25% | |
| 001790 | 2.376 | 2.376 | -0.21% | |
| 003516 | 2.8549 | 2.8549 | -0.25% | |
| 004101 | 1.0513 | 1.2582 | -0.01% | |
| 004252 | 1.6227 | 1.7187 | -0.25% | |
| 005246 | 1.5959 | 1.5959 | -0.01% | |
| 005970 | 2.2242 | 2.2242 | -0.21% | |
| 008217 | 1.0216 | 1.1481 | -0.01% | |
| 008667 | 1.1737 | 1.2337 | -0.25% | |
| 009692 | 1.1412 | 1.1412 | -0.25% | |
| 010144 | 0.6112 | 0.6112 | -0.21% | |
| 010835 | 1.0211 | 1.0211 | -0.25% | |
| 011043 | 1.1175 | 1.1175 | -0.21% | |
| 012174 | 0.9376 | 0.9376 | -0.25% | |
| 012453 | 1.1181 | 1.1181 | -0.01% | |
| 013066 | 1.1238 | 1.1238 | -0.01% | |
| 014197 | 1.3728 | 1.3728 | -0.16% | |
| 014217 | 1.1932 | 1.2012 | -0.01% | |
| 016426 | 1.002 | 1.086 | -0.01% | |
| 016836 | 1.2336 | 1.2336 | -0.21% | |
| 016932 | 1.0466 | 1.1085 | -0.01% | |
| 017030 | 1.5399 | 1.5399 | -0.04% | |
| 017314 | 1.0852 | 1.0852 | -0.01% | |
| 017471 | 1.4787 | 1.4787 | -0.21% | |
| 020018 | 2.0521 | 2.4621 | -0.25% | |
| 020026 | 2.844 | 3.366 | -0.25% | |
| 020278 | 1.6242 | 1.6242 | -0.21% | |
| 021698 | 0.589 | 0.589 | -0.21% | |
| 021848 | 1.1878 | 1.1878 | -0.21% | |
| 022049 | 1.6264 | 1.6264 | -0.25% | |
| 022176 | 1.2148 | 1.2148 | -0.01% | |
| 022449 | 1.1764 | 1.191 | -0.21% | |
| 022497 | 1.9118 | 1.9118 | -0.21% | |
| 022509 | 1.2071 | 1.2071 | -0.21% | |
| 022784 | 1.4372 | 1.4372 | -0.25% | |
| 023289 | 1.471 | 1.471 | -0.25% | |
| 023387 | 0.9966 | 0.9966 | -0.25% | |
| 023639 | 1.491 | 1.491 | -0.21% | |
| 024277 | 1.0099 | 1.0099 | -0.01% | |
| 159551 | 1.3098 | 1.3098 | -0.21% | |
| 159612 | 1.7448 | 1.7448 | -0.04% | |
| 159806 | 0.7833 | 2.3499 | -0.21% | |
| 159864 | 0.6257 | 0.6257 | -0.21% | |
| 159889 | 1.1194 | 1.1194 | -0.21% | |
| 512720 | 1.2709 | 1.3669 | -0.21% | |
| 512880 | 1.2593 | 1.2593 | -0.21% | |
| 588360 | 0.9408 | 0.9408 | -0.21% | |
| 589720 | 0.9529 | 0.9529 | -0.21% | |
| 017186 | 0.6812 | 0.6812 | -0.21% | |
| 000218 | 3.4994 | 3.4994 | 0.90% | |
| 000363 | 2.577 | 3.571 | -0.25% | |
| 001542 | 2.26 | 2.419 | -0.21% | |
| 002063 | 1.3505 | 2.2995 | -0.21% | |
| 003761 | 1.3686 | 1.4315 | -0.21% | |
| 006116 | 1.0451 | 1.2202 | -0.01% | |
| 006475 | 1.0568 | 1.2641 | -0.01% | |
| 006725 | 0.9881 | 1.2405 | -0.01% | |
| 006757 | 1.1091 | 1.1091 | -0.21% | |
| 007331 | 1.0809 | 1.1929 | -0.01% | |
| 008017 | 1.0034 | 1.1573 | -0.01% | |
| 008268 | 0.9891 | 1.1668 | -0.01% | |
| 008282 | 1.8804 | 2.0414 | -0.21% | |
| 012724 | 0.8102 | 0.8102 | -0.21% | |
| 012973 | 1.171 | 1.171 | -0.21% | |
| 013890 | 1.1046 | 1.1046 | -0.25% | |
| 014997 | 1.9514 | 1.9514 | -0.21% | |
| 015017 | 1.293 | 1.293 | -0.25% | |
| 016538 | 1.0444 | 1.0544 | -0.01% | |
| 016931 | 1.059 | 1.132 | -0.01% | |
| 017428 | 1.0396 | 1.0912 | -0.01% | |
| 018073 | 1.0177 | 1.0177 | -0.25% | |
| 018638 | 1.2345 | 1.2345 | -0.25% | |
| 019633 | 1.5063 | 1.5063 | -0.21% | |
| 019728 | 1.1069 | 1.1069 | -0.25% | |
| 020002 | 1.1781 | 1.9692 | -0.01% | |
| 020009 | 1.666 | 3.79 | -0.25% | |
| 020011 | 1.0977 | 1.8111 | -0.21% | |
| 020022 | 2.165 | 2.165 | -0.25% | |
| 020033 | 1.2238 | 1.684 | -0.01% | |
| 021045 | 1.3567 | 1.3567 | -0.04% | |
| 021428 | 1.2297 | 1.2297 | -0.25% | |
| 021847 | 1.1904 | 1.1904 | -0.21% | |
| 022275 | 1.1732 | 1.1847 | -0.21% | |
| 022448 | 1.1786 | 1.1932 | -0.21% | |
| 022481 | 1.5382 | 1.5382 | -0.21% | |
| 022482 | 2.2315 | 2.2315 | -0.21% | |
| 022502 | 3.49 | 3.49 | 0.90% | |
| 023386 | 0.9968 | 0.9968 | -0.25% | |
| 023635 | 1.0036 | 1.0036 | -0.01% | |
| 024233 | 1.4721 | 1.4721 | -0.25% | |
| 159226 | 1.2024 | 1.2024 | -0.21% | |
| 159619 | 1.0843 | 1.0843 | -0.21% | |
| 159669 | 1.1275 | 1.1275 | -0.21% | |
| 159679 | 1.2434 | 1.2434 | -0.21% | |
| 159745 | 0.6614 | 0.6614 | -0.21% | |
| 160215 | 2.73 | 3.34 | -0.25% | |
| 501019 | 1.3206 | 1.3206 | -0.21% | |
| 511010 | 140.162 | 1.429 | -0.01% | |
| 512760 | 1.6442 | 3.2884 | -0.21% | |
| 516620 | 1.0757 | 1.0757 | -0.21% | |
| 517090 | 1.5504 | 1.5504 | -0.21% | |
| 517400 | 1.6406 | 1.6406 | -0.21% | |
| 561310 | 1.1909 | 1.1909 | -0.21% | |
| 016948 | 1.0712 | 1.0712 | -0.01% | |
| 000742 | 2.858 | 3.764 | -0.25% | |
| 001265 | 1.384 | 1.684 | -0.25% | |
| 002061 | 3.617 | 3.617 | -0.25% | |
| 002197 | 1.4384 | 1.4384 | -0.25% | |
| 006762 | 1.0211 | 1.23 | -0.01% | |
| 006795 | 1.0273 | 1.2099 | -0.01% | |
| 008175 | 1.3246 | 1.3246 | -0.25% | |
| 008370 | 2.5424 | 2.5424 | -0.25% | |
| 008713 | 1.4997 | 1.4997 | -0.21% | |
| 009804 | 1.2488 | 1.2488 | -0.25% | |
| 010210 | 0.9222 | 0.9222 | -0.21% | |
| 010831 | 1.1644 | 1.1644 | -0.25% | |
| 010834 | 1.0433 | 1.0433 | -0.25% | |
| 011322 | 2.408 | 2.509 | -0.21% | |
| 011326 | 0.8384 | 0.8384 | -0.21% | |
| 011880 | 1.0957 | 1.1275 | -0.01% | |
| 012452 | 1.1282 | 1.1282 | -0.01% | |
| 012637 | 0.9238 | 0.9238 | -0.21% | |
| 013005 | 0.6854 | 0.6854 | -0.21% | |
| 014117 | 0.8564 | 0.8564 | -0.21% | |
| 014239 | 1.0087 | 1.0087 | -0.25% | |
| 014960 | 2.7852 | 2.7852 | -0.25% | |
| 014998 | 1.6574 | 1.6574 | -0.25% | |
| 015040 | 0.8211 | 0.8211 | -0.21% | |
| 015600 | 1.6798 | 1.6798 | -0.21% | |
| 015740 | 1.3536 | 1.3536 | -0.21% | |
| 016419 | 1.0936 | 1.0936 | -0.01% | |
| 016483 | 1.0861 | 1.0861 | -0.01% | |
| 016604 | 1.0567 | 1.1614 | -0.01% | |
| 016615 | 1.1005 | 1.1005 | -0.01% | |
| 016837 | 1.2261 | 1.2261 | -0.21% | |
| 016930 | 1.0474 | 1.0924 | -0.01% | |
| 017454 | 1.1169 | 1.1169 | -0.25% | |
| 018034 | 1.1122 | 1.1122 | -0.21% | |
| 018906 | 1.0021 | 1.0021 | -0.21% | |
| 019632 | 1.5121 | 1.5121 | -0.21% | |
| 020406 | 1.1309 | 1.1309 | -0.21% | |
| 020644 | 1.0976 | 1.1076 | -0.01% | |
| 020784 | 1.0458 | 1.0958 | -0.01% | |
| 021689 | 1.1675 | 1.1675 | -0.21% | |
| 021785 | 1.0248 | 1.041 | -0.01% | |
| 021808 | 1.0253 | 1.0363 | -0.01% | |
| 022113 | 1.0074 | 1.0424 | -0.01% | |
| 022201 | 1.077 | 1.077 | -0.01% | |
| 022541 | 0.9334 | 0.9334 | -0.21% | |
| 022611 | 1.0246 | 1.0246 | -0.01% | |
| 023232 | 1.026 | 1.046 | -0.25% | |
| 159331 | 1.3196 | 1.3547 | -0.21% | |
| 159621 | 1.1685 | 1.1685 | -0.21% | |
| 159865 | 0.6539 | 0.6539 | -0.21% | |
| 160218 | 0.7661 | 1.6218 | -0.21% | |
| 160219 | 0.6183 | 2.0033 | -0.21% | |
| 160223 | 1.6899 | 1.6899 | -0.21% | |
| 501017 | 1.3125 | 1.3293 | -0.25% | |
| 515210 | 1.4537 | 1.6187 | -0.21% | |
| 561350 | 1.1398 | 1.1398 | -0.21% | |
| 561380 | 1.5321 | 1.5321 | -0.21% | |
| 001576 | 2.453 | 2.555 | -0.21% | |
| 002062 | 1.811 | 1.947 | -0.25% | |
| 003457 | 1.0614 | 1.2608 | -0.01% | |
| 003517 | 1.0252 | 1.3314 | -0.01% | |
| 005726 | 2.3675 | 2.3675 | -0.25% | |
| 006941 | 1.0461 | 1.1815 | -0.01% | |
| 007818 | 2.3587 | 2.3587 | -0.21% | |
| 007835 | 1.9589 | 1.9589 | -0.25% | |
| 008207 | 1.0974 | 1.2188 | -0.01% | |
| 009805 | 0.853 | 0.853 | -0.21% | |
| 010913 | 1.0017 | 1.0017 | -0.25% | |
| 011320 | 1.3411 | 1.3411 | -0.21% | |
| 011323 | 2.3304 | 2.3304 | -0.21% | |
| 011325 | 1.872 | 1.872 | -0.25% | |
| 011653 | 1.1545 | 1.1545 | -0.01% | |
| 011881 | 1.0916 | 1.1232 | -0.01% | |
| 012362 | 1.2103 | 1.2103 | -0.21% | |
| 012363 | 1.1945 | 1.1945 | -0.21% | |
| 012503 | 0.8946 | 0.8946 | -0.21% | |
| 012728 | 1.5423 | 1.5423 | -0.21% | |
| 013004 | 0.7025 | 0.7025 | -0.21% | |
| 013602 | 0.5837 | 0.5837 | -0.21% | |
| 013773 | 1.0675 | 1.1661 | -0.01% | |
| 015582 | 1.6671 | 1.8792 | -0.25% | |
| 015592 | 5.7799 | 5.7799 | -0.25% | |
| 016539 | 1.0367 | 1.1567 | -0.01% | |
| 016616 | 4.0109 | 4.0109 | -0.25% | |
| 017455 | 1.1025 | 1.1025 | -0.25% | |
| 017472 | 1.4707 | 1.4707 | -0.21% | |
| 019269 | 1.1375 | 1.1375 | -0.21% | |
| 019866 | 1.315 | 1.315 | -0.21% | |
| 021701 | 1.0171 | 1.0483 | -0.16% | |
| 022007 | 1.0174 | 1.0174 | -0.01% | |
| 022008 | 1.0157 | 1.0157 | -0.01% | |
| 022656 | 1.0955 | 1.0955 | -0.01% | |
| 023314 | 1.058 | 1.058 | -0.25% | |
| 023371 | 1.4663 | 1.4663 | -0.21% | |
| 024278 | 1.0092 | 1.0092 | -0.01% | |
| 159712 | 1.2848 | 1.2848 | -0.21% | |
| 160224 | 0.9358 | 1.0316 | -0.21% | |
| 160226 | 2.7109 | 2.7109 | -0.25% | |
| 501016 | 1.3687 | 1.3687 | -0.21% | |
| 501220 | 1.3912 | 1.3912 | -0.16% | |
| 510720 | 1.0003 | 1.0641 | -0.21% | |
| 510760 | 1.2578 | 1.3998 | -0.21% | |
| 512290 | 1.1251 | 1.1251 | -0.21% | |
| 589110 | 0.9327 | 0.9327 | -0.21% | |
| 021673 | 1.4995 | 1.4995 | -0.16% | |
| 000367 | 2.011 | 2.011 | -0.25% | |
| 001626 | 1.7777 | 1.7777 | -0.21% | |
| 002059 | 2.695 | 3.545 | -0.25% | |
| 002489 | 1.6803 | 1.6803 | -0.25% | |
| 004253 | 3.4269 | 3.4269 | 0.90% | |
| 005244 | 1.9706 | 1.9706 | -0.25% | |
| 005245 | 1.894 | 1.894 | -0.25% | |
| 005730 | 1.9102 | 1.9102 | -0.25% | |
| 006597 | 1.2149 | 1.2149 | -0.01% | |
| 006598 | 1.1985 | 1.1985 | -0.01% | |
| 006756 | 1.1351 | 1.1351 | -0.21% | |
| 007278 | 1.0209 | 1.2085 | -0.01% | |
| 008189 | 1.3989 | 1.5989 | -0.21% | |
| 008279 | 2.1015 | 2.4765 | -0.21% | |
| 008281 | 1.917 | 2.078 | -0.21% | |
| 010832 | 1.0056 | 1.0056 | -0.25% | |
| 011324 | 2.3241 | 2.3241 | -0.25% | |
| 011646 | 0.912 | 0.912 | -0.21% | |
| 011907 | 1.3242 | 1.3242 | -0.25% | |
| 012729 | 1.5226 | 1.5226 | -0.21% | |
| 012817 | 0.879 | 0.879 | -0.25% | |
| 013891 | 1.089 | 1.089 | -0.25% | |
| 014952 | 1.0001 | 1.0856 | -0.01% | |
| 014989 | 2.825 | 2.825 | -0.25% | |
| 015042 | 0.7577 | 0.7577 | -0.21% | |
| 015593 | 2.6337 | 2.6337 | -0.21% | |
| 017028 | 1.5534 | 1.5534 | -0.04% | |
| 017224 | 1.065 | 1.065 | -0.25% | |
| 018035 | 1.1068 | 1.1068 | -0.21% | |
| 018159 | 1.1953 | 1.1953 | -0.25% | |
| 018167 | 1.6256 | 1.6256 | -0.21% | |
| 018168 | 1.6188 | 1.6188 | -0.21% | |
| 018255 | 1.0102 | 1.0642 | -0.01% | |
| 019259 | 1.1424 | 1.1424 | -0.21% | |
| 019329 | 1.4781 | 1.4781 | -0.25% | |
| 019867 | 1.31 | 1.31 | -0.21% | |
| 020020 | 1.7156 | 2.1046 | -0.01% | |
| 020021 | 1.5337 | 2.0637 | -0.21% | |
| 020023 | 5.9032 | 5.9032 | -0.25% | |
| 020279 | 1.6182 | 1.6182 | -0.21% | |
| 020289 | 1.3479 | 1.3479 | -0.21% | |
| 020399 | 1.0367 | 1.0367 | -0.01% | |
| 020400 | 1.0334 | 1.0334 | -0.01% | |
| 021249 | 1.1129 | 1.1629 | -0.01% | |
| 021610 | 0.8904 | 0.8904 | -0.21% | |
| 021672 | 0.9319 | 0.9319 | -0.21% | |
| 021681 | 0.4749 | 0.4749 | -0.21% | |
| 022141 | 1.0869 | 1.0869 | -0.01% | |
| 022475 | 0.8084 | 0.8084 | -0.21% | |
| 022494 | 1.3564 | 1.3564 | -0.21% | |
| 022586 | 1.3954 | 1.3954 | -0.21% | |
| 022612 | 1.023 | 1.023 | -0.01% | |
| 023141 | 1.1767 | 1.1767 | -0.01% | |
| 023313 | 1.0582 | 1.0582 | -0.25% | |
| 023638 | 1.4927 | 1.4927 | -0.21% | |
| 024853 | 1.1 | 1.1 | -0.21% | |
| 024982 | 0.9837 | 0.9837 | -0.21% | |
| 025162 | 0.676 | 0.676 | -0.04% | |
| 160211 | 2.646 | 3.762 | -0.25% | |
| 160213 | 4.808 | 10.208 | -0.04% | |
| 160222 | 0.8302 | 2.6032 | -0.21% | |
| 160225 | 1.9727 | 1.9727 | -0.21% | |
| 512660 | 1.2165 | 1.2165 | -0.21% | |
| 513100 | 1.75 | 8.75 | -0.04% | |
| 516960 | 0.9858 | 0.9858 | -0.21% | |
| 561320 | 0.965 | 0.965 | -0.21% | |
| 000526 | 1.471 | 1.878 | -0.25% | |
| 001789 | 1.3423 | 1.4083 | -0.25% | |
| 001850 | 1.6285 | 1.7245 | -0.25% | |
| 001922 | 1.4725 | 1.4725 | -0.25% | |
| 003593 | 1.0843 | 2.5391 | -0.25% | |
| 005867 | 1.2259 | 1.2259 | -0.21% | |
| 006340 | 1.1424 | 1.1991 | -0.01% | |
| 006994 | 1.0705 | 1.2183 | -0.01% | |
| 007532 | 1.1419 | 1.1918 | -0.01% | |
| 007817 | 2.4046 | 2.4046 | -0.21% | |
| 008206 | 1.0447 | 1.2049 | -0.01% | |
| 008280 | 2.0669 | 2.4379 | -0.21% | |
| 008504 | 1.089 | 1.3089 | -0.01% | |
| 008714 | 1.4752 | 1.4752 | -0.21% | |
| 009474 | 1.152 | 1.152 | -0.25% | |
| 009594 | 1.0217 | 1.1699 | -0.01% | |
| 009691 | 1.1726 | 1.1726 | -0.25% | |
| 011321 | 2.056 | 2.056 | -0.21% | |
| 011645 | 0.9321 | 0.9321 | -0.21% | |
| 011654 | 1.1417 | 1.1417 | -0.01% | |
| 012173 | 0.953 | 0.953 | -0.25% | |
| 012277 | 1.0305 | 1.0305 | -0.25% | |
| 012634 | 0.4769 | 0.4769 | -0.21% | |
| 012816 | 0.8923 | 0.8923 | -0.25% | |
| 012881 | 0.9656 | 0.9656 | -0.25% | |
| 012974 | 1.1567 | 1.1567 | -0.21% | |
| 013601 | 0.5907 | 0.5907 | -0.21% | |
| 014118 | 0.8465 | 0.8465 | -0.21% | |
| 015588 | 1.7935 | 1.7935 | -0.21% | |
| 015589 | 1.2383 | 1.2383 | -0.25% | |
| 015596 | 2.0647 | 2.0647 | -0.21% | |
| 015739 | 1.3583 | 1.3583 | -0.21% | |
| 015825 | 1.0676 | 1.0676 | -0.25% | |
| 016420 | 1.0929 | 1.0929 | -0.01% | |
| 016484 | 1.0795 | 1.0795 | -0.01% | |
| 016575 | 1.0931 | 1.1511 | -0.01% | |
| 016617 | 2.389 | 2.8702 | -0.25% | |
| 017315 | 1.0785 | 1.0785 | -0.01% | |
| 019727 | 1.1128 | 1.1128 | -0.25% | |
| 020003 | 0.3645 | 5.7967 | -0.25% | |
| 020019 | 1.8028 | 2.2228 | -0.01% | |
| 020227 | 1.7365 | 1.7365 | -0.21% | |
| 020290 | 1.343 | 1.343 | -0.21% | |
| 020643 | 1.0234 | 1.0596 | -0.01% | |
| 021044 | 1.3608 | 1.3608 | -0.04% | |
| 022274 | 1.1756 | 1.1871 | -0.21% | |
| 022483 | 1.4964 | 1.4964 | -0.21% | |
| 022498 | 1.1325 | 1.1325 | -0.21% | |
| 022500 | 2.3983 | 2.3983 | -0.21% | |
| 023233 | 1.0235 | 1.0435 | -0.25% | |
| 023372 | 1.4646 | 1.4646 | -0.21% | |
| 023924 | 1.1128 | 1.1128 | -0.25% | |
| 159375 | 1.5825 | 1.5825 | -0.21% | |
| 159377 | 1.212 | 1.212 | -0.21% | |
| 159387 | 1.6307 | 1.6307 | -0.21% | |
| 159537 | 1.5806 | 1.5806 | -0.21% | |
| 159546 | 1.8858 | 1.8858 | -0.21% | |
| 159861 | 1.1454 | 1.1454 | -0.21% | |
| 159881 | 1.6568 | 1.6568 | -0.21% | |
| 160220 | 2.6871 | 2.6871 | -0.25% | |
| 160221 | 2.0775 | 1.4567 | -0.21% | |
| 501064 | 2.4422 | 2.9232 | -0.25% | |
| 510230 | 1.3733 | 2.3489 | -0.21% | |
| 515220 | 1.1781 | 2.6162 | -0.21% | |
| 515230 | 0.9344 | 0.9344 | -0.21% | |
| 517110 | 0.7945 | 0.7945 | -0.21% | |
| 519020 | 2.7737 | 2.6085 | -0.25% | |
| 519022 | 2.7875 | 2.8725 | -0.25% | |
| 519606 | 2.6929 | 2.9235 | -0.21% | |
| 551800 | 99.9222 | 0.9992 | -0.01% | |
| 589100 | 1.5374 | 1.5374 | -0.21% | |
| 019999 | 1.2682 | 1.2682 | -0.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 4,836.73 | 09.82 |
| 3 | 现金 | 4,836.73 | 09.82 |
| 4 | 其他资产 | 919.49 | 01.87 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 44.26% | 28.33% | 12.65% | 28.44% | -2.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.45% | 23.4% | 23.85% | 33.66% | 28.33% | 43.01% | 249.74% | -32.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.15 | 0.00 | -0.07 |
| 夏普比率 | 124.30 | 55.41 | 114.57 |
| 特雷诺指数 | -0.16 | 7.23 | -0.97 |
| 詹森指数 | 0.20 | 0.08 | 0.25 |
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。