基金公司国泰基金管理有限公司 基金经理黄岳 申购费率 基金规模1.1亿 (2022-06-30) |
|
| 基金代码561310 | 基金经理黄岳 | 最新份额9,583.31万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司国泰基金管理有限公司 | 最新规模1.1亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-11-10 | 托管行中国光大银行股份有限公司 |
| 首募规模3.58亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,
本基金可少量投资于非标的指数成份股(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、资产支持证券、同业存单、银行存款、股指期货、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金将根据法律法规的规定参与融资和转融通证券出借业务。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金的收益分配方式为现金分红;
3、基金收益评价日核定的基金净值增长率超过标的指数同期增长率达到 1%以上,可进行收益分配。在收益评价日,基金管理人对基金净值增长率和标的指数同期增长率进行计算;
4、本基金收益分配比例根据以下原则确定:使收益分配后基金净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;
5、每一基金份额享有同等分配权;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介上公告。
本基金属于股票型基金,其预期收益及预期风险水平理论上高于混合型基金、债券型基金和货币市场基金。 本基金为指数型基金,主要采用完全复制策略,跟踪中证消费电子主题指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-3 | 0.6458 | 1.2916 | -3.90% |
| 2026-7-31 | 0.672 | 1.344 | 3.24% |
| 2026-7-30 | 0.6509 | 1.3018 | -6.13% |
| 2026-7-29 | 0.6934 | 1.3868 | -0.87% |
| 2026-7-28 | 0.6995 | 1.399 | -7.04% |
| 2026-7-27 | 0.7525 | 1.505 | 1.92% |
| 2026-7-24 | 0.7383 | 1.4766 | -1.27% |
| 2026-7-23 | 0.7478 | 1.4956 | -1.77% |
| 2026-7-22 | 0.7613 | 1.5226 | -1.86% |
| 2026-7-21 | 0.7757 | 1.5514 | 8.89% |
| 2026-7-20 | 0.7124 | 1.4248 | -3.57% |
| 2026-7-17 | 0.7388 | 1.4776 | -7.48% |
| 2026-7-16 | 0.7985 | 1.597 | -4.01% |
| 2026-7-15 | 0.8319 | 1.6638 | -3.77% |
| 2026-7-14 | 0.8645 | 1.729 | 3.68% |
| 2026-7-13 | 0.8338 | 1.6676 | -5.24% |
| 2026-7-10 | 0.8799 | 1.7598 | -4.95% |
| 2026-7-9 | 0.9257 | 1.8514 | 7.65% |
| 2026-7-8 | 0.8599 | 1.7198 | -1.68% |
| 2026-7-7 | 1.7492 | 1.7492 | -0.51% |

黄岳先生:硕士研究生。曾任职于北京中科江南信息技术股份有限公司等。2015年2月加入国泰基金,历任研究员、基金经理助理。2021年2月起任国泰中证医疗交易型开放式指数证券投资基金和国泰中证生物医药交易型开放式指数证券投资基金的基金经理,2021年2月至2023年9月任国泰中证生物医药交易型开放式指数证券投资基金联接基金的基金经理,2021年6月起兼任国泰中证全指建筑材料交易型开放式指数证券投资基金和国泰中证科创创业50交易型开放式指数证券投资基金的基金经理,2021年8月至2024年8月任国泰中证全指建筑材料交易型开放式指数证券投资基金发起式联接基金和国泰中证科创创业50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,2021年8月起兼任国泰中证500交易型开放式指数证券投资基金的基金经理,2021年9月至2024年4月任国泰中证智能汽车主题交易型开放式指数证券投资基金的基金经理,2021年10月至2024年10月任国泰中证500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,2021年11月起兼任国泰中证消费电子主题交易型开放式指数证券投资基金的基金经理,2022年2月至2025年2月任国泰中证消费电子主题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,2022年3月至2023年11月任国泰中证沪港深动漫游戏交易型开放式指数证券投资基金的基金经理,2023年4月起兼任国泰中证动漫游戏交易型开放式指数证券投资基金、国泰中证港股通50交易型开放式指数证券投资基金和国泰富时中国国企开放共赢交易型开放式指数证券投资基金的基金经理,2023年5月至2024年6月任国泰中证港股通50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,2023年5月起兼任国泰中证新能源汽车交易型开放式指数证券投资基金、国泰中证800汽车与零部件交易型开放式指数证券投资基金和国泰中证光伏产业交易型开放式指数证券投资基金的基金经理,2024年9月起兼任国泰策略价值灵活配置混合型证券投资基金和国泰中证A500交易型开放式指数证券投资基金的基金经理,2026年1月起兼任国泰恒生生物科技交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中证全指建筑材料ETF发起联接A | 指数型 | 2021-07-27 至 2024-08-06 | 3.0 | -41.73% | -32.71% |
| 国泰中证消费电子主题ETF发起联接A | 指数型 | 2022-02-11 至 2025-02-18 | 3.0 | -38.68% | -29.74% |
| 国泰中证港股通50ETF发起联接A | 指数型 | 2023-05-12 至 2024-06-04 | 1.1 | -15.40% | -20.73% |
| 国泰中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.9 | -- | -- |
| 国泰中证港股通50ETF | 指数型,ETF型 | 2023-04-26 至 今 | 3.3 | -16.40% | -21.86% |
| 国泰恒生生物科技ETF | 指数型,ETF型 | 2026-01-08 至 今 | 0.6 | -- | -- |
| 国泰中证新能源汽车ETF | 指数型,ETF型 | 2023-05-23 至 今 | 3.2 | -37.33% | -20.80% |
| 国泰中证生物医药ETF | 指数型,ETF型 | 2021-02-05 至 今 | 5.5 | -53.83% | -29.39% |
| 国泰中证500ETF发起联接A | 指数型 | 2021-10-15 至 2024-10-22 | 3.0 | -28.36% | -34.07% |
| 国泰中证全指建筑材料ETF | 指数型,ETF型 | 2021-05-24 至 今 | 5.2 | -44.28% | -31.64% |
| 国泰中证沪港深动漫游戏ETF | 指数型,ETF型 | 2021-11-30 至 2023-12-21 | 2.1 | 24.81% | -22.01% |
| 国泰中证生物医药ETF联接A | 指数型 | 2021-02-05 至 2023-09-05 | 2.6 | -43.25% | -15.71% |
| 国泰中证科创创业50ETF发起联接A | 指数型 | 2021-08-06 至 2024-08-27 | 3.1 | -46.02% | -34.16% |
| 国泰中证科创创业50ETF发起联接C | 指数型 | 2021-08-06 至 2024-08-27 | 3.1 | -46.41% | -34.16% |
| 国泰中证港股通50ETF发起联接C | 指数型 | 2023-05-12 至 2024-06-04 | 1.1 | -15.59% | -20.73% |
| 国泰策略价值灵活配置混合 | 2024-09-13 至 今 | 1.9 | -- | -- | |
| 国泰中证动漫游戏ETF | 指数型,ETF型 | 2023-04-26 至 今 | 3.3 | -41.95% | -21.86% |
| 国泰中证800汽车与零部件ETF | 指数型,ETF型 | 2023-05-23 至 今 | 3.2 | -8.27% | -20.80% |
| 国泰中证科创创业50ETF | 指数型,ETF型 | 2021-06-16 至 今 | 5.1 | -55.45% | -33.15% |
| 国泰中证生物医药ETF联接C | 指数型 | 2021-02-05 至 2023-09-05 | 2.6 | -43.68% | -15.70% |
| 国泰中证全指建筑材料ETF发起联接C | 指数型 | 2021-07-27 至 2024-08-06 | 3.0 | -42.16% | -32.71% |
| 国泰中证智能汽车主题ETF | 指数型,ETF型 | 2021-08-18 至 2024-04-16 | 2.7 | -36.05% | -33.72% |
| 国泰中证500ETF发起联接C | 指数型 | 2021-10-15 至 2024-10-22 | 3.0 | -28.84% | -34.07% |
| 国泰中证光伏产业ETF | 指数型,ETF型 | 2023-05-23 至 今 | 3.2 | -37.19% | -20.80% |
| 国泰富时中国国企开放共赢ETF | 指数型,ETF型 | 2023-04-26 至 今 | 3.3 | -2.20% | -21.86% |
| 国泰中证消费电子主题ETF | 指数型,ETF型 | 2021-10-18 至 今 | 4.8 | -48.77% | -33.43% |
| 国泰中证消费电子主题ETF发起联接C | 指数型 | 2022-02-11 至 2025-02-18 | 3.0 | -39.03% | -29.74% |
| 国泰中证医疗ETF | 指数型,ETF型 | 2021-02-05 至 今 | 5.5 | -62.79% | -29.39% |
| 国泰中证500ETF | 指数型,ETF型 | 2021-08-05 至 今 | 5.0 | -29.55% | -32.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄岳 | 2021-10-18 至 今 | 4年-3个月零17天 | -48.77 | -33.43 |
| 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 |
|---|---|---|---|---|
| 023635 | 1.0108 | 1.0244 | -0.05% | |
| 022509 | 1.0655 | 1.0655 | -0.93% | |
| 023920 | 1.0454 | 1.0734 | -0.93% | |
| 021102 | 0.9128 | 0.9128 | -0.93% | |
| 021702 | 1.0365 | 1.0976 | -0.77% | |
| 023386 | 1.0184 | 1.0184 | -0.99% | |
| 025267 | 1.009 | 1.009 | -0.05% | |
| 025640 | 1.1931 | 1.1931 | -0.05% | |
| 159399 | 1.0256 | 1.0705 | -0.93% | |
| 159643 | 0.5468 | 0.5468 | -0.93% | |
| 520720 | 0.796 | 0.796 | -0.93% | |
| 004101 | 1.0259 | 1.2778 | -0.05% | |
| 004253 | 3.1136 | 3.1136 | -0.21% | |
| 501019 | 1.1914 | 1.1914 | -0.93% | |
| 160222 | 0.6936 | 2.4666 | -0.93% | |
| 006941 | 1.0707 | 1.2061 | -0.05% | |
| 001850 | 1.675 | 1.771 | -0.99% | |
| 006598 | 1.2113 | 1.2113 | -0.05% | |
| 006762 | 1.0213 | 1.2622 | -0.05% | |
| 002059 | 2.818 | 3.668 | -0.99% | |
| 002063 | 1.3688 | 2.3178 | -0.93% | |
| 011042 | 1.0963 | 1.0963 | -0.93% | |
| 011043 | 1.0504 | 1.0504 | -0.93% | |
| 009804 | 1.304 | 1.304 | -0.99% | |
| 015585 | 3.6513 | 3.6513 | -0.99% | |
| 015588 | 1.7428 | 1.7428 | -0.93% | |
| 013773 | 1.0926 | 1.1912 | -0.05% | |
| 016615 | 1.1173 | 1.1173 | -0.05% | |
| 016948 | 1.0822 | 1.0822 | -0.05% | |
| 017185 | 0.6084 | 0.6084 | -0.93% | |
| 017314 | 1.0996 | 1.0996 | -0.05% | |
| 017471 | 1.8341 | 1.8341 | -0.93% | |
| 014117 | 0.7918 | 0.7918 | -0.93% | |
| 020289 | 1.3102 | 1.3102 | -0.93% | |
| 020405 | 1.3587 | 1.3587 | -0.93% | |
| 018034 | 1.0942 | 1.0942 | -0.93% | |
| 019329 | 1.3299 | 1.3299 | -0.99% | |
| 019867 | 1.4952 | 1.4952 | -0.93% | |
| 020010 | 1.102 | 3.239 | -0.99% | |
| 020021 | 1.4948 | 2.0248 | -0.93% | |
| 022086 | 1.0713 | 1.121 | -0.05% | |
| 561310 | 0.6458 | 1.2916 | -0.93% | |
| 561320 | 0.9685 | 0.9685 | -0.93% | |
| 561330 | 0.8961 | 1.7922 | -0.93% | |
| 561350 | 1.1797 | 1.1797 | -0.93% | |
| 561370 | 1.2851 | 1.2851 | -0.93% | |
| 588360 | 1.1393 | 1.1393 | -0.93% | |
| 022113 | 1.0129 | 1.0616 | -0.05% | |
| 000363 | 2.346 | 3.34 | -0.99% | |
| 003760 | 1.3645 | 1.4283 | -0.93% | |
| 005730 | 2.6431 | 2.6431 | -0.99% | |
| 516110 | 1.1591 | 1.1591 | -0.93% | |
| 009474 | 1.5933 | 1.5933 | -0.99% | |
| 012728 | 1.2291 | 1.2291 | -0.93% | |
| 011654 | 1.1555 | 1.1555 | -0.05% | |
| 014989 | 4.272 | 4.272 | -0.99% | |
| 013890 | 1.0097 | 1.0097 | -0.99% | |
| 022482 | 2.0171 | 2.0171 | -0.93% | |
| 021701 | 1.0409 | 1.1021 | -0.77% | |
| 025464 | 1.8337 | 1.8337 | -0.05% | |
| 025686 | 1.764 | 1.764 | -0.99% | |
| 026061 | 1.1908 | 1.1908 | -0.05% | |
| 024853 | 1.4475 | 1.4475 | -0.93% | |
| 026990 | 0.816 | 0.816 | -0.99% | |
| 027411 | 0.9743 | 0.9743 | -0.93% | |
| 159996 | 1.406 | 1.406 | -0.93% | |
| 007331 | 1.0993 | 1.2113 | -0.05% | |
| 006596 | 1.0987 | 1.2798 | -0.05% | |
| 006795 | 1.0485 | 1.2311 | -0.05% | |
| 005245 | 1.7548 | 1.7548 | -0.99% | |
| 010830 | 1.2289 | 1.2289 | -0.99% | |
| 015589 | 0.9944 | 1.1126 | -0.99% | |
| 015598 | 1.2049 | 1.2049 | -0.93% | |
| 016616 | 3.2907 | 3.2907 | -0.99% | |
| 016837 | 1.1103 | 1.1103 | -0.93% | |
| 017224 | 1.0722 | 1.0722 | -0.99% | |
| 017225 | 1.0496 | 1.0496 | -0.99% | |
| 017315 | 1.0911 | 1.0911 | -0.05% | |
| 015740 | 1.0483 | 1.0483 | -0.93% | |
| 019269 | 1.1849 | 1.1849 | -0.93% | |
| 019866 | 1.5033 | 1.5033 | -0.93% | |
| 020026 | 1.676 | 2.198 | -0.99% | |
| 022201 | 1.0897 | 1.0897 | -0.05% | |
| 000218 | 3.1884 | 3.1884 | -0.21% | |
| 003761 | 1.3461 | 1.409 | -0.93% | |
| 510720 | 1.0252 | 1.1161 | -0.93% | |
| 513020 | 0.9724 | 0.9724 | -0.93% | |
| 006475 | 1.079 | 1.2863 | -0.05% | |
| 012503 | 0.8098 | 0.8098 | -0.93% | |
| 012634 | 0.4208 | 0.4208 | -0.93% | |
| 012636 | 0.7347 | 0.7347 | -0.93% | |
| 012174 | 0.9018 | 0.9018 | -0.99% | |
| 008189 | 1.2009 | 1.4009 | -0.93% | |
| 014998 | 1.5928 | 1.5928 | -0.99% | |
| 015017 | 1.3062 | 1.3062 | -0.99% | |
| 022448 | 1.1731 | 1.2097 | -0.93% | |
| 022449 | 1.169 | 1.2055 | -0.93% | |
| 022475 | 0.6726 | 0.6726 | -0.93% | |
| 022501 | 2.1891 | 2.1891 | -0.93% | |
| 159679 | 1.1633 | 1.1633 | -0.93% | |
| 159745 | 0.5368 | 0.5368 | -0.93% | |
| 159861 | 1.034 | 1.034 | -0.93% | |
| 022785 | 1.4848 | 1.4848 | -0.99% | |
| 023919 | 1.048 | 1.076 | -0.93% | |
| 021044 | 1.4257 | 1.4257 | 0.18% | |
| 021689 | 0.9392 | 0.9392 | -0.93% | |
| 025266 | 1.0113 | 1.0113 | -0.05% | |
| 025363 | 0.904 | 0.904 | -0.93% | |
| 025739 | 1.0156 | 1.0156 | -0.05% | |
| 026253 | 0.8598 | 0.8598 | -0.99% | |
| 026254 | 0.8587 | 0.8587 | -0.99% | |
| 026167 | 0.7872 | 0.7872 | -0.99% | |
| 026602 | 0.9489 | 0.9489 | -0.99% | |
| 026613 | 0.8854 | 0.8854 | -0.93% | |
| 026752 | 0.8137 | 0.8137 | -0.99% | |
| 027128 | 1.0171 | 1.0171 | -0.93% | |
| 027675 | 0.8568 | 0.8568 | -0.93% | |
| 027345 | 0.9717 | 0.9717 | -0.05% | |
| 027410 | 0.9744 | 0.9744 | -0.93% | |
| 159338 | 1.1916 | 1.1916 | -0.93% | |
| 159375 | 0.7023 | 1.7558 | -0.93% | |
| 159516 | 0.6081 | 2.4324 | -0.93% | |
| 159551 | 1.2566 | 1.2566 | -0.93% | |
| 159667 | 0.6028 | 1.8084 | -0.93% | |
| 159669 | 1.1553 | 1.1553 | -0.93% | |
| 024983 | 0.8014 | 0.8014 | -0.93% | |
| 007105 | 1.0142 | 1.2243 | -0.05% | |
| 520930 | 0.8734 | 0.8734 | -0.93% | |
| 008281 | 2.3301 | 2.4911 | -0.93% | |
| 008415 | 1.2393 | 1.2393 | -0.99% | |
| 160212 | 3.361 | 3.361 | -0.99% | |
| 160215 | 3.368 | 3.978 | -0.99% | |
| 006955 | 1.0801 | 1.1887 | -0.05% | |
| 001789 | 1.4618 | 1.5278 | -0.99% | |
| 001542 | 2.039 | 2.198 | -0.93% | |
| 006725 | 1.0116 | 1.264 | -0.05% | |
| 005244 | 1.8331 | 1.8331 | -0.99% | |
| 002062 | 1.552 | 1.688 | -0.99% | |
| 010832 | 0.9566 | 0.9566 | -0.99% | |
| 010913 | 1.486 | 1.486 | -0.99% | |
| 009692 | 1.1633 | 1.1633 | -0.99% | |
| 015592 | 6.1561 | 6.1561 | -0.99% | |
| 015596 | 2.128 | 2.128 | -0.93% | |
| 013602 | 0.5107 | 0.5107 | -0.93% | |
| 016575 | 1.1089 | 1.1779 | -0.05% | |
| 016836 | 1.1188 | 1.1188 | -0.93% | |
| 017455 | 1.1077 | 1.1077 | -0.99% | |
| 014118 | 0.7807 | 0.7807 | -0.93% | |
| 019328 | 1.3491 | 1.3491 | -0.99% | |
| 020001 | 1.2394 | 5.1642 | -0.99% | |
| 020005 | 0.9612 | 7.0221 | -0.99% | |
| 020020 | 1.6905 | 2.0795 | -0.05% | |
| 020023 | 6.3178 | 6.3178 | -0.99% | |
| 018638 | 1.2837 | 1.2837 | -0.99% | |
| 022008 | 1.0297 | 1.0297 | -0.05% | |
| 561360 | 1.4079 | 1.4079 | -0.93% | |
| 003593 | 0.9236 | 2.4835 | -0.99% | |
| 515210 | 1.1898 | 1.4148 | -0.93% | |
| 515220 | 1.1757 | 2.6914 | -0.93% | |
| 007835 | 1.8226 | 1.8226 | -0.99% | |
| 516620 | 0.8466 | 0.8466 | -0.93% | |
| 516960 | 0.8988 | 0.8988 | -0.93% | |
| 517400 | 1.4811 | 1.4811 | -0.93% | |
| 012635 | 0.4145 | 0.4145 | -0.93% | |
| 012725 | 0.6655 | 0.6655 | -0.93% | |
| 008504 | 1.1137 | 1.3336 | -0.05% | |
| 011646 | 0.9588 | 0.9588 | -0.93% | |
| 008017 | 1.0023 | 1.1697 | -0.05% | |
| 008217 | 1.0109 | 1.1638 | -0.05% | |
| 023634 | 1.0062 | 1.0247 | -0.05% | |
| 022497 | 2.3181 | 2.3181 | -0.93% | |
| 022656 | 1.1166 | 1.1166 | -0.05% | |
| 159806 | 0.7059 | 2.1177 | -0.93% | |
| 159828 | 0.4071 | 0.4071 | -0.93% | |
| 022936 | 1.1015 | 1.1212 | -0.93% | |
| 023141 | 1.1905 | 1.2142 | -0.05% | |
| 023289 | 1.5182 | 1.5182 | -0.99% | |
| 020660 | 1.0263 | 1.0538 | -0.05% | |
| 021681 | 0.418 | 0.418 | -0.93% | |
| 021698 | 0.5153 | 0.5153 | -0.93% | |
| 023372 | 1.6116 | 1.6116 | -0.93% | |
| 027676 | 0.8566 | 0.8566 | -0.93% | |
| 159387 | 0.7119 | 1.4238 | -0.93% | |
| 159519 | 1.7782 | 1.7782 | 0.18% | |
| 501064 | 3.4622 | 3.9432 | -0.99% | |
| 007532 | 1.1613 | 1.2112 | -0.05% | |
| 010144 | 0.5519 | 0.5519 | -0.93% | |
| 002055 | 1.456 | 1.724 | -0.99% | |
| 002061 | 3.724 | 3.724 | -0.99% | |
| 010912 | 1.5266 | 1.5266 | -0.99% | |
| 015599 | 1.1817 | 1.1817 | -0.93% | |
| 014197 | 0.9392 | 0.9392 | -0.77% | |
| 016484 | 1.092 | 1.092 | -0.05% | |
| 016538 | 1.0723 | 1.0823 | -0.05% | |
| 017472 | 1.8212 | 1.8212 | -0.93% | |
| 020227 | 1.9341 | 1.9341 | -0.93% | |
| 020400 | 1.0461 | 1.0461 | -0.05% | |
| 019633 | 2.4313 | 2.4313 | -0.93% | |
| 021848 | 1.2075 | 1.2075 | -0.93% | |
| 022007 | 1.033 | 1.033 | -0.05% | |
| 589720 | 0.8272 | 0.8272 | -0.93% | |
| 022141 | 1.1013 | 1.1013 | -0.05% | |
| 022275 | 1.1724 | 1.205 | -0.93% | |
| 003696 | 1.0446 | 1.3598 | -0.05% | |
| 511010 | 140.95 | 1.457 | -0.05% | |
| 512760 | 0.9976 | 3.9904 | -0.93% | |
| 007817 | 3.3317 | 3.3317 | -0.93% | |
| 516010 | 1.1179 | 1.1179 | -0.93% | |
| 008667 | 1.1938 | 1.2538 | -0.99% | |
| 012309 | 0.6225 | 0.6225 | -0.99% | |
| 012974 | 0.9313 | 0.9313 | -0.93% | |
| 013065 | 1.148 | 1.148 | -0.05% | |
| 014997 | 1.753 | 1.753 | -0.93% | |
| 011323 | 2.1548 | 2.1548 | -0.93% | |
| 011326 | 0.8655 | 0.8655 | -0.93% | |
| 022481 | 1.2228 | 1.2228 | -0.93% | |
| 022483 | 1.4105 | 1.4105 | -0.93% | |
| 022541 | 0.861 | 0.861 | -0.93% | |
| 022586 | 1.1951 | 1.1951 | -0.93% | |
| 022612 | 1.0387 | 1.0387 | -0.05% | |
| 159712 | 1.2886 | 1.2886 | -0.93% | |
| 159761 | 0.7665 | 0.7665 | -0.93% | |
| 022784 | 1.482 | 1.482 | -0.99% | |
| 023232 | 1.0566 | 1.0766 | -0.99% | |
| 023313 | 1.7108 | 1.7108 | -0.99% | |
| 024233 | 1.5206 | 1.5206 | -0.99% | |
| 024354 | 1.0771 | 1.0771 | -0.99% | |
| 021672 | 0.7299 | 0.7299 | -0.93% | |
| 021785 | 1.0257 | 1.0546 | -0.05% | |
| 023371 | 1.6161 | 1.6161 | -0.93% | |
| 025362 | 0.9055 | 0.9055 | -0.93% | |
| 026091 | 0.8644 | 0.8644 | -0.93% | |
| 026092 | 0.8634 | 0.8634 | -0.93% | |
| 026614 | 0.8845 | 0.8845 | -0.93% | |
| 026991 | 0.8155 | 0.8155 | -0.99% | |
| 159621 | 1.1504 | 1.1504 | -0.93% | |
| 024982 | 0.8028 | 0.8028 | -0.93% | |
| 025061 | 0.8775 | 0.8775 | -0.99% | |
| 008268 | 1.0019 | 1.1796 | -0.05% | |
| 501017 | 1.3301 | 1.3469 | -0.99% | |
| 160221 | 2.1445 | 1.5011 | -0.93% | |
| 005819 | 3.7439 | 3.7439 | -0.99% | |
| 005970 | 1.8616 | 1.8616 | -0.93% | |
| 001922 | 1.5215 | 1.5215 | -0.99% | |
| 001645 | 2.102 | 2.694 | -0.93% | |
| 006597 | 1.2299 | 1.2299 | -0.05% | |
| 006757 | 0.9846 | 0.9846 | -0.93% | |
| 009691 | 1.1982 | 1.1982 | -0.99% | |
| 015600 | 1.8301 | 1.8301 | -0.93% | |
| 014230 | 1.0099 | 1.1156 | -0.05% | |
| 014239 | 0.9733 | 0.9733 | -0.99% | |
| 016420 | 1.073 | 1.113 | -0.05% | |
| 016483 | 1.1004 | 1.1004 | -0.05% | |
| 016539 | 1.0603 | 1.1803 | -0.05% | |
| 016931 | 1.0764 | 1.1494 | -0.05% | |
| 016932 | 1.0349 | 1.1268 | -0.05% | |
| 016947 | 1.0899 | 1.0899 | -0.05% | |
| 017428 | 1.0436 | 1.1108 | -0.05% | |
| 015825 | 1.078 | 1.078 | -0.99% | |
| 018035 | 1.0872 | 1.0872 | -0.93% | |
| 018073 | 0.9847 | 0.9847 | -0.99% | |
| 018159 | 1.0208 | 1.0208 | -0.99% | |
| 019999 | 1.0533 | 1.0533 | -0.99% | |
| 020003 | 0.3621 | 5.7893 | -0.99% | |
| 020009 | 1.625 | 3.872 | -0.99% | |
| 020034 | 1.164 | 1.5905 | -0.05% | |
| 561300 | 1.0103 | 1.0103 | -0.93% | |
| 589220 | 0.8574 | 0.8574 | -0.93% | |
| 021249 | 1.1371 | 1.1871 | -0.05% | |
| 021428 | 1.0459 | 1.0459 | -0.99% | |
| 510760 | 1.2763 | 1.4183 | -0.93% | |
| 007818 | 3.2602 | 3.2602 | -0.93% | |
| 515880 | 0.583 | 3.498 | -0.93% | |
| 519021 | 0.402 | 2.725 | -0.99% | |
| 519022 | 2.5358 | 2.6208 | -0.99% | |
| 519606 | 1.5869 | 1.7228 | -0.93% | |
| 012362 | 1.0708 | 1.0708 | -0.93% | |
| 012363 | 1.0543 | 1.0543 | -0.93% | |
| 012724 | 0.6757 | 0.6757 | -0.93% | |
| 011907 | 1.4392 | 1.4392 | -0.99% | |
| 012278 | 1.0122 | 1.0122 | -0.99% | |
| 009593 | 1.032 | 1.1739 | -0.05% | |
| 012729 | 1.2105 | 1.2105 | -0.93% | |
| 013004 | 0.5366 | 0.5366 | -0.93% | |
| 013005 | 0.521 | 0.521 | -0.93% | |
| 008175 | 1.1433 | 1.1433 | -0.99% | |
| 008190 | 1.1768 | 1.3768 | -0.93% | |
| 008206 | 1.073 | 1.2332 | -0.05% | |
| 023639 | 1.6941 | 1.6941 | -0.93% | |
| 022500 | 3.315 | 3.315 | -0.93% | |
| 159864 | 0.542 | 0.542 | -0.93% | |
| 159865 | 0.5363 | 0.5363 | -0.93% | |
| 023314 | 1.7075 | 1.7075 | -0.99% | |
| 024278 | 1.029 | 1.029 | -0.05% | |
| 024356 | 0.8891 | 0.8891 | -0.99% | |
| 021610 | 0.804 | 0.804 | -0.93% | |
| 021673 | 1.3581 | 1.3581 | -0.77% | |
| 021808 | 1.0255 | 1.0685 | -0.05% | |
| 023387 | 1.0166 | 1.0166 | -0.99% | |
| 025740 | 1.0147 | 1.0147 | -0.05% | |
| 025967 | 0.9964 | 0.9964 | -0.05% | |
| 026168 | 0.7853 | 0.7853 | -0.99% | |
| 026603 | 0.9471 | 0.9471 | -0.99% | |
| 026844 | 0.8338 | 0.8338 | -0.93% | |
| 159377 | 0.9727 | 0.9727 | -0.93% | |
| 007214 | 1.1436 | 1.2432 | -0.05% | |
| 009067 | 2.0266 | 2.0266 | -0.93% | |
| 009068 | 1.9888 | 1.9888 | -0.93% | |
| 160211 | 2.575 | 3.678 | -0.99% | |
| 160218 | 0.5736 | 1.4293 | -0.93% | |
| 160219 | 0.5597 | 1.9447 | -0.93% | |
| 160224 | 0.8653 | 0.9848 | -0.93% | |
| 160226 | 4.298 | 4.298 | -0.99% | |
| 005867 | 1.2137 | 1.2411 | -0.93% | |
| 001576 | 2.5746 | 2.6766 | -0.93% | |
| 010210 | 0.8507 | 0.8507 | -0.93% | |
| 010831 | 1.1891 | 1.1891 | -0.99% | |
| 010833 | 0.9283 | 0.9283 | -0.99% | |
| 010834 | 1.0354 | 1.0728 | -0.99% | |
| 009805 | 0.8836 | 0.8836 | -0.93% | |
| 013601 | 0.5181 | 0.5181 | -0.93% | |
| 159033 | 0.9395 | 0.9395 | -0.93% | |
| 016426 | 1.0548 | 1.1388 | -0.05% | |
| 016617 | 3.3763 | 3.8575 | -0.99% | |
| 015739 | 1.0536 | 1.0536 | -0.93% | |
| 020406 | 1.3517 | 1.3517 | -0.93% | |
| 018160 | 1.0076 | 1.0076 | -0.99% | |
| 018167 | 1.6872 | 1.6872 | -0.93% | |
| 019727 | 1.0864 | 1.0864 | -0.99% | |
| 020011 | 1.0837 | 1.837 | -0.93% | |
| 020012 | 1.1048 | 1.9405 | -0.05% | |
| 020015 | 4.7608 | 4.8058 | -0.99% | |
| 020018 | 3.478 | 3.8105 | -0.99% | |
| 589100 | 0.8086 | 2.0215 | -0.93% | |
| 021427 | 1.0556 | 1.0556 | -0.99% | |
| 000367 | 2.072 | 2.072 | -0.99% | |
| 000511 | 1.546 | 1.68 | -0.99% | |
| 000526 | 1.54 | 1.947 | -0.99% | |
| 003517 | 1.026 | 1.3451 | -0.05% | |
| 512290 | 0.9958 | 0.9958 | -0.93% | |
| 512660 | 1.1014 | 1.1014 | -0.93% | |
| 512880 | 1.1047 | 1.1047 | -0.93% | |
| 005726 | 3.0857 | 3.0857 | -0.99% | |
| 517110 | 0.7209 | 0.7209 | -0.93% | |
| 519020 | 2.5254 | 2.3809 | -0.99% | |
| 012453 | 1.1297 | 1.1297 | -0.05% | |
| 012504 | 0.7975 | 0.7975 | -0.93% | |
| 012637 | 0.7236 | 0.7236 | -0.93% | |
| 008666 | 1.2421 | 1.3021 | -0.99% | |
| 009594 | 1.0379 | 1.1861 | -0.05% | |
| 012816 | 1.2692 | 1.2692 | -0.99% | |
| 012973 | 0.9451 | 0.9451 | -0.93% | |
| 011645 | 0.9839 | 0.9839 | -0.93% | |
| 011653 | 1.1707 | 1.1707 | -0.05% | |
| 015040 | 0.6844 | 0.6844 | -0.93% | |
| 015042 | 0.566 | 0.566 | -0.93% | |
| 011320 | 1.3533 | 1.3533 | -0.93% | |
| 011322 | 2.5183 | 2.6193 | -0.93% | |
| 023638 | 1.6987 | 1.6987 | -0.93% | |
| 022498 | 1.0052 | 1.0052 | -0.93% | |
| 022502 | 3.1723 | 3.1723 | -0.21% | |
| 022611 | 1.0421 | 1.0421 | -0.05% | |
| 159881 | 0.8623 | 1.7246 | -0.93% | |
| 023233 | 1.0507 | 1.0707 | -0.99% | |
| 023733 | 1.4435 | 1.4435 | -0.93% | |
| 023734 | 1.4395 | 1.4395 | -0.93% | |
| 023924 | 1.0864 | 1.0864 | -0.99% | |
| 024277 | 1.0312 | 1.0312 | -0.05% | |
| 020784 | 1.0648 | 1.1148 | -0.05% | |
| 021674 | 1.3525 | 1.3525 | -0.77% | |
| 025687 | 1.7586 | 1.7586 | -0.99% | |
| 026843 | 0.8345 | 0.8345 | -0.93% | |
| 024854 | 1.4448 | 1.4448 | -0.93% | |
| 027127 | 1.0175 | 1.0175 | -0.93% | |
| 159331 | 1.3137 | 1.3816 | -0.93% | |
| 159388 | 0.9156 | 2.289 | -0.93% | |
| 159619 | 0.9707 | 0.9707 | -0.93% | |
| 028497 | 1.0986 | 1.0986 | -0.05% | |
| 008921 | 1.0819 | 1.2119 | -0.05% | |
| 551800 | 100.9537 | 1.0203 | -0.05% | |
| 004252 | 1.6677 | 1.7637 | -0.99% | |
| 008280 | 2.1591 | 2.5301 | -0.93% | |
| 008282 | 2.2801 | 2.4411 | -0.93% | |
| 008370 | 2.189 | 2.189 | -0.99% | |
| 501016 | 1.2138 | 1.2138 | -0.93% | |
| 501220 | 0.9548 | 0.9548 | -0.77% | |
| 160217 | 1.1182 | 1.7328 | -0.05% | |
| 160220 | 4.2636 | 4.2636 | -0.99% | |
| 006037 | 1.037 | 1.282 | -0.05% | |
| 001790 | 2.204 | 2.204 | -0.93% | |
| 001579 | 1.7867 | 1.7867 | -0.93% | |
| 006756 | 1.0101 | 1.0101 | -0.93% | |
| 005246 | 1.8336 | 1.8336 | -0.05% | |
| 015594 | 4.6368 | 4.6368 | -0.99% | |
| 014217 | 1.205 | 1.213 | -0.05% | |
| 016419 | 1.0745 | 1.1145 | -0.05% | |
| 016604 | 1.0779 | 1.1826 | -0.05% | |
| 016930 | 1.0711 | 1.1161 | -0.05% | |
| 017454 | 1.1275 | 1.1275 | -0.99% | |
| 020279 | 1.7221 | 1.7221 | -0.93% | |
| 020290 | 1.3033 | 1.3033 | -0.93% | |
| 020399 | 1.0512 | 1.0512 | -0.05% | |
| 020000 | 1.0442 | 1.0442 | -0.99% | |
| 020002 | 1.1897 | 2.0069 | -0.05% | |
| 020033 | 1.1924 | 1.6526 | -0.05% | |
| 588120 | 0.7764 | 1.5528 | -0.93% | |
| 589260 | 1.1221 | 1.1221 | -0.93% | |
| 022126 | 1.0848 | 1.0848 | -0.05% | |
| 022176 | 1.2297 | 1.2297 | -0.05% | |
| 022274 | 1.1766 | 1.2093 | -0.93% | |
| 020643 | 1.0334 | 1.0764 | -0.05% | |
| 018905 | 1.0064 | 1.0064 | -0.93% | |
| 003516 | 2.8135 | 2.8135 | -0.99% | |
| 510230 | 1.3418 | 2.3042 | -0.93% | |
| 511260 | 135.39 | 1.395 | -0.05% | |
| 513720 | 0.7222 | 0.7222 | -0.93% | |
| 515230 | 0.7228 | 0.7228 | -0.93% | |
| 006116 | 1.0343 | 1.2394 | -0.05% | |
| 006340 | 1.1607 | 1.2174 | -0.05% | |
| 002197 | 1.4847 | 1.4847 | -0.99% | |
| 002458 | 1.6239 | 1.6239 | -0.99% | |
| 002489 | 1.62 | 1.62 | -0.99% | |
| 001265 | 1.404 | 1.716 | -0.99% | |
| 516220 | 0.8706 | 0.8706 | -0.93% | |
| 518800 | 8.8123 | 3.1412 | -0.21% | |
| 008714 | 1.3908 | 1.3908 | -0.93% | |
| 012880 | 1.0113 | 1.0113 | -0.99% | |
| 011880 | 1.0785 | 1.1478 | -0.05% | |
| 008174 | 1.1558 | 1.1558 | -0.99% | |
| 014960 | 2.7318 | 2.7318 | -0.99% | |
| 014994 | 1.4752 | 1.4752 | -0.93% | |
| 013891 | 0.9923 | 0.9923 | -0.99% | |
| 011319 | 1.3757 | 1.3757 | -0.93% | |
| 011321 | 2.056 | 2.056 | -0.93% | |
| 011324 | 3.02 | 3.02 | -0.99% | |
| 011325 | 2.5819 | 2.5819 | -0.99% | |
| 022494 | 1.3687 | 1.3687 | -0.93% | |
| 022610 | 1.1709 | 1.2075 | -0.93% | |
| 159889 | 0.8881 | 0.8881 | -0.93% | |
| 024355 | 1.0713 | 1.0713 | -0.99% | |
| 021045 | 1.4192 | 1.4192 | 0.18% | |
| 021101 | 0.9159 | 0.9159 | -0.93% | |
| 025492 | 1.2477 | 1.2477 | -0.93% | |
| 025493 | 1.2458 | 1.2458 | -0.93% | |
| 025966 | 0.9974 | 0.9974 | -0.05% | |
| 026615 | 1.1866 | 1.1866 | -0.93% | |
| 026753 | 0.8123 | 0.8123 | -0.99% | |
| 027344 | 0.9719 | 0.9719 | -0.05% | |
| 159537 | 0.8456 | 1.6912 | -0.93% | |
| 159546 | 0.7019 | 2.1057 | -0.93% | |
| 025060 | 0.8824 | 0.8824 | -0.99% | |
| 007278 | 1.02 | 1.2306 | -0.05% | |
| 008279 | 2.2004 | 2.5754 | -0.93% | |
| 160223 | 1.8441 | 1.8441 | -0.93% | |
| 160225 | 1.7764 | 1.7764 | -0.93% | |
| 006994 | 1.0921 | 1.2399 | -0.05% | |
| 010835 | 1.0328 | 1.0481 | -0.99% | |
| 010836 | 1.0212 | 1.1682 | -0.05% | |
| 015582 | 1.8612 | 2.0733 | -0.99% | |
| 015593 | 1.5447 | 1.5447 | -0.93% | |
| 159226 | 1.2431 | 1.2431 | -0.93% | |
| 017186 | 0.6046 | 0.6046 | -0.93% | |
| 020226 | 1.9444 | 1.9444 | -0.93% | |
| 020278 | 1.7312 | 1.7312 | -0.93% | |
| 018168 | 1.6774 | 1.6774 | -0.93% | |
| 018255 | 1.0055 | 1.0818 | -0.05% | |
| 019259 | 1.192 | 1.192 | -0.93% | |
| 019632 | 2.4445 | 2.4445 | -0.93% | |
| 019728 | 1.078 | 1.078 | -0.99% | |
| 020019 | 1.7821 | 2.2021 | -0.05% | |
| 020022 | 1.733 | 1.733 | -0.99% | |
| 021847 | 1.2121 | 1.2121 | -0.93% | |
| 022049 | 1.6711 | 1.6711 | -0.99% | |
| 561380 | 0.719 | 1.7975 | -0.93% | |
| 589110 | 0.9012 | 0.9012 | -0.93% | |
| 589360 | 0.802 | 0.802 | -0.93% | |
| 589630 | 0.7048 | 1.4096 | -0.93% | |
| 020644 | 1.099 | 1.128 | -0.05% | |
| 018906 | 1.0009 | 1.0009 | -0.93% | |
| 000199 | 1.9184 | 2.5253 | -0.99% | |
| 000362 | 2.401 | 3.399 | -0.99% | |
| 000512 | 1.402 | 2.3549 | -0.93% | |
| 003457 | 1.0278 | 1.2772 | -0.05% | |
| 512720 | 1.1681 | 1.2641 | -0.93% | |
| 517090 | 1.6223 | 1.6223 | -0.93% | |
| 012452 | 1.1417 | 1.1417 | -0.05% | |
| 008713 | 1.4173 | 1.4173 | -0.93% | |
| 012173 | 0.9195 | 0.9195 | -0.99% | |
| 012277 | 1.0547 | 1.0547 | -0.99% | |
| 012308 | 0.6413 | 0.6413 | -0.99% | |
| 012817 | 1.2464 | 1.2464 | -0.99% | |
| 012881 | 0.9876 | 0.9876 | -0.99% | |
| 013066 | 1.1367 | 1.1367 | -0.05% | |
| 011881 | 1.1113 | 1.1429 | -0.05% | |
| 008207 | 1.1072 | 1.2466 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,090.29 | 99.59 |
| 2 | 债券及货币 | 45.42 | 00.50 |
| 3 | 现金 | 45.42 | 00.50 |
| 4 | 其他资产 | 01.49 | 00.02 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 603986 | 兆易创新 | 01.06 | 863.90 | 9.46% | -0.02 |
| 688256 | 寒武纪 | 00.49 | 784.05 | 8.59% | 0.16 |
| 002475 | 立讯精密 | 07.97 | 561.09 | 6.15% | -0.24 |
| 688008 | 澜起科技 | 01.80 | 558.32 | 6.12% | -0.04 |
| 002384 | 东山精密 | 02.01 | 527.32 | 5.78% | -0.05 |
| 688981 | 中芯国际 | 03.14 | 497.93 | 5.46% | -0.09 |
| 000725 | 京东方A | 56.78 | 492.85 | 5.40% | -2.34 |
| 601138 | 工业富联 | 06.19 | 446.61 | 4.89% | -0.20 |
| 600183 | 生益科技 | 02.29 | 397.09 | 4.35% | 0.33 |
| 300408 | 三环集团 | 02.09 | 348.82 | 3.82% | -0.07 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-07-09 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.55% | 53.11% | 22.77% | 0.0% | 5.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-28.04% | -5.61% | -35.03% | 10.54% | 53.11% | 85.15% | 0.0% | 29.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.33 | 1.89 | 1.64 |
| 夏普比率 | 128.13 | 97.69 | 31.27 |
| 特雷诺指数 | 0.03 | 0.07 | 0.02 |
| 詹森指数 | 0.39 | 0.22 | 0.09 |
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。