基金公司国泰基金管理有限公司 基金经理麻绎文 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码589110 | 基金经理麻绎文 | 最新份额31,241.3万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-09-26 | 托管行东方证券股份有限公司 |
| 首募规模3.12亿 | 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(含存托凭证)、备选成份股(含存托凭证)。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、科创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、金融衍生品(包括股指期货、国债期货、股票期权)、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)。本基金可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,基金管理人可根据实际情况对本基金进行收益分配,分配时间、分配方案及收益分配数额等内容,基金管理人可以根据实际情况确定并按照有关规定公告;2、本基金的收益分配方式为现金分红;3、基于本基金的特点,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;4、本基金每一基金份额享有同等分配权;5、法律法规或监管机构另有规定的,从其规定。在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人在履行适当程序后,可调整基金收益的分配原则和支付方式。
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,跟踪标的指数,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。本基金投资于科创板股票,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括股价波动风险、流动性风险、退市风险和投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 0.9734 | 0.9734 | -3.14% |
| 2025-9-30 | 1.005 | 1.005 | 0.49% |
| 2025-9-26 | 1.0001 | 1.0001 | 0.00% |

麻绎文先生:中国国籍,硕士。2020年6月加入国泰基金,历任助理量化研究员、量化研究员、基金经理助理。2023年8月起兼任国泰中证有色金属交易型开放式指数证券投资基金和国泰中证有色金属矿业主题交易型开放式指数证券投资基金的基金经理,2023年9月起兼任国泰中证2000交易型开放式指数证券投资基金的基金经理,2023年10月起兼任国泰中证全指集成电路交易型开放式指数证券投资基金的基金经理,2023年11月起兼任国泰上证科创板100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,2024年4月起兼任国泰中证沪深港黄金产业股票交易型开放式指数证券投资基金和国泰上证国有企业红利交易型开放式指数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9月起兼任国泰沪深300增强策略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,2024年12月起兼任国泰创业板50交易型开放式指数证券投资基金的基金经理,2025年2月起兼任国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金的基金经理,2025年3月起兼任国泰上证科创板综合交易型开放式指数证券投资基金、国泰上证科创板芯片交易型开放式指数证券投资基金和国泰创业板人工智能交易型开放式指数证券投资基金的基金经理,2025年4月起兼任国泰创业板医药卫生交易型开放式指数证券投资基金的基金经理,2025年5月起兼任国泰创业板新能源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 |
| 国泰上证科创板100ETF发起联接C | 指数型 | 2023-10-20 至 今 | 2.0 | -25.39% | -15.20% |
| 国泰沪深300增强策略ETF发起联接A | 指数型 | 2024-08-12 至 今 | 1.2 | -- | -- |
| 国泰上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 0.7 | -- | -- |
| 国泰沪深300增强策略ETF发起联接C | 指数型 | 2024-08-12 至 今 | 1.2 | -- | -- |
| 国泰创业板人工智能ETF | 指数型,ETF型 | 2025-03-06 至 今 | 0.6 | -- | -- |
| 国泰富时中国A股自由现金流聚焦ETF | 指数型,ETF型 | 2025-01-24 至 今 | 0.7 | -- | -- |
| 国泰中证全指集成电路ETF | 指数型,ETF型 | 2023-09-19 至 今 | 2.1 | -24.19% | -15.67% |
| 国泰中证2000ETF | 指数型,ETF型 | 2023-08-30 至 今 | 2.1 | -19.64% | -16.57% |
| 国泰上证科创板人工智能ETF | 指数型,ETF型 | 2025-09-10 至 今 | 0.1 | -- | -- |
| 国泰上证国有企业红利ETF | 指数型,ETF型 | 2024-04-16 至 今 | 1.5 | -- | -- |
| 国泰创业板新能源ETF | 指数型,ETF型 | 2025-05-08 至 今 | 0.4 | -- | -- |
| 国泰中证有色金属ETF | 指数型,ETF型 | 2023-08-08 至 今 | 2.2 | -22.11% | -21.12% |
| 国泰上证科创板芯片ETF | 指数型,ETF型 | 2025-03-04 至 今 | 0.6 | -- | -- |
| 国泰创业板医药卫生ETF | 指数型,ETF型 | 2025-03-13 至 今 | 0.6 | -- | -- |
| 国泰上证科创板创新药ETF | 指数型,ETF型 | 2025-07-04 至 今 | 0.3 | -- | -- |
| 国泰上证科创板100ETF发起联接A | 指数型 | 2023-10-20 至 今 | 2.0 | -25.36% | -15.20% |
| 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 | -- | -- |
| 国泰中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2024-04-10 至 今 | 1.5 | -- | -- |
| 国泰创业板50ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.8 | -- | -- |
| 国泰中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-08-08 至 今 | 2.2 | -24.25% | -21.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 麻绎文 | 2025-09-10 至 今 | 0年1个月零3天 |
| 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 |
|---|---|---|---|---|
| 012453 | 1.1178 | 1.1178 | -0.07% | |
| 012637 | 0.9448 | 0.9448 | -2.14% | |
| 012881 | 0.9723 | 0.9723 | -1.78% | |
| 013005 | 0.699 | 0.699 | -2.14% | |
| 011653 | 1.154 | 1.154 | -0.07% | |
| 011320 | 1.3319 | 1.3319 | -2.14% | |
| 011325 | 1.9083 | 1.9083 | -1.78% | |
| 517400 | 1.6339 | 1.6339 | -2.14% | |
| 002061 | 3.618 | 3.618 | -1.78% | |
| 009692 | 1.1413 | 1.1413 | -1.78% | |
| 001922 | 1.4754 | 1.4754 | -1.78% | |
| 006762 | 1.0192 | 1.2281 | -0.07% | |
| 520720 | 1.0161 | 1.0161 | -2.14% | |
| 008496 | 1.075 | 1.177 | -0.07% | |
| 159996 | 1.5239 | 1.5239 | -2.14% | |
| 007331 | 1.0806 | 1.1926 | -0.07% | |
| 005970 | 2.2203 | 2.2203 | -2.14% | |
| 008921 | 1.0603 | 1.1903 | -0.07% | |
| 024983 | 0.9966 | 0.9966 | -2.14% | |
| 022483 | 1.5307 | 1.5307 | -2.14% | |
| 159861 | 1.1265 | 1.1265 | -2.14% | |
| 022784 | 1.435 | 1.435 | -1.78% | |
| 023919 | 1.1605 | 1.1685 | -2.14% | |
| 159388 | 1.713 | 1.713 | -2.14% | |
| 016603 | 1.1658 | 1.1658 | -0.07% | |
| 016604 | 1.055 | 1.1597 | -0.07% | |
| 016615 | 1.0999 | 1.0999 | -0.07% | |
| 017428 | 1.0383 | 1.0899 | -0.07% | |
| 014952 | 0.9973 | 1.0828 | -0.07% | |
| 014117 | 0.8795 | 0.8795 | -2.14% | |
| 015585 | 2.457 | 2.457 | -1.78% | |
| 013601 | 0.5746 | 0.5746 | -2.14% | |
| 013602 | 0.5678 | 0.5678 | -2.14% | |
| 513020 | 1.3217 | 1.3217 | -2.14% | |
| 000742 | 2.926 | 3.832 | -1.78% | |
| 002197 | 1.4364 | 1.4364 | -1.78% | |
| 002489 | 1.6941 | 1.6941 | -1.78% | |
| 000218 | 3.2548 | 3.2548 | -1.11% | |
| 000362 | 2.652 | 3.65 | -1.78% | |
| 000363 | 2.602 | 3.596 | -1.78% | |
| 003516 | 2.8682 | 2.8682 | -1.78% | |
| 003517 | 1.0245 | 1.3307 | -0.07% | |
| 018159 | 1.2104 | 1.2104 | -1.78% | |
| 020033 | 1.2239 | 1.6841 | -0.07% | |
| 022007 | 1.0168 | 1.0168 | -0.07% | |
| 561310 | 1.2264 | 1.2264 | -2.14% | |
| 561350 | 1.1657 | 1.1657 | -2.14% | |
| 588360 | 0.9602 | 0.9602 | -2.14% | |
| 589720 | 0.9609 | 0.9609 | -2.14% | |
| 015740 | 1.4024 | 1.4024 | -2.14% | |
| 018906 | 0.9937 | 0.9937 | -2.14% | |
| 020227 | 1.7692 | 1.7692 | -2.14% | |
| 023387 | 0.9994 | 0.9994 | -1.78% | |
| 021427 | 1.2701 | 1.2701 | -1.78% | |
| 012724 | 0.8197 | 0.8197 | -2.14% | |
| 012725 | 0.8093 | 0.8093 | -2.14% | |
| 012173 | 0.9604 | 0.9604 | -1.78% | |
| 012174 | 0.9449 | 0.9449 | -1.78% | |
| 009444 | 1.0153 | 1.1758 | -0.07% | |
| 012817 | 0.8963 | 0.8963 | -1.78% | |
| 012974 | 1.1918 | 1.1918 | -2.14% | |
| 008175 | 1.3197 | 1.3197 | -1.78% | |
| 008207 | 1.0965 | 1.2179 | -0.07% | |
| 002062 | 1.813 | 1.949 | -1.78% | |
| 010835 | 1.0206 | 1.0206 | -1.78% | |
| 001579 | 1.8613 | 1.8613 | -2.14% | |
| 001645 | 2.144 | 2.736 | -2.14% | |
| 006598 | 1.1982 | 1.1982 | -0.07% | |
| 006756 | 1.1671 | 1.1671 | -2.14% | |
| 008279 | 2.0014 | 2.3764 | -2.14% | |
| 008281 | 1.976 | 2.137 | -2.14% | |
| 024278 | 1.0087 | 1.0087 | -0.07% | |
| 022449 | 1.185 | 1.1996 | -2.14% | |
| 022610 | 1.1861 | 1.2007 | -2.14% | |
| 159864 | 0.6079 | 0.6079 | -2.14% | |
| 159881 | 1.6763 | 1.6763 | -2.14% | |
| 023232 | 1.0233 | 1.0433 | -1.78% | |
| 159226 | 1.2097 | 1.2097 | -2.14% | |
| 159331 | 1.278 | 1.3131 | -2.14% | |
| 159375 | 1.6213 | 1.6213 | -2.14% | |
| 159387 | 1.6327 | 1.6327 | -2.14% | |
| 159516 | 1.5433 | 1.5433 | -2.14% | |
| 159621 | 1.1636 | 1.1636 | -2.14% | |
| 016616 | 4.2047 | 4.2047 | -1.78% | |
| 016617 | 2.4351 | 2.9163 | -1.78% | |
| 016947 | 1.0768 | 1.0768 | -0.07% | |
| 017315 | 1.0781 | 1.0781 | -0.07% | |
| 014960 | 2.7984 | 2.7984 | -1.78% | |
| 014989 | 2.891 | 2.891 | -1.78% | |
| 014998 | 1.6711 | 1.6711 | -1.78% | |
| 013890 | 1.1137 | 1.1137 | -1.78% | |
| 511260 | 134.603 | 1.36 | -0.07% | |
| 512660 | 1.2337 | 1.2337 | -2.14% | |
| 515220 | 1.1184 | 2.4968 | -2.14% | |
| 515230 | 0.9572 | 0.9572 | -2.14% | |
| 001265 | 1.393 | 1.693 | -1.78% | |
| 000367 | 2.011 | 2.011 | -1.78% | |
| 018035 | 1.1063 | 1.1063 | -2.14% | |
| 018160 | 1.1996 | 1.1996 | -1.78% | |
| 018167 | 1.6554 | 1.6554 | -2.14% | |
| 020000 | 1.2598 | 1.2598 | -1.78% | |
| 020026 | 2.935 | 3.457 | -1.78% | |
| 018638 | 1.2791 | 1.2791 | -1.78% | |
| 022086 | 1.0512 | 1.1009 | -0.07% | |
| 588120 | 1.3717 | 1.3717 | -2.14% | |
| 589100 | 1.5766 | 1.5766 | -2.14% | |
| 022141 | 1.0865 | 1.0865 | -0.07% | |
| 015739 | 1.4072 | 1.4072 | -2.14% | |
| 018905 | 0.9976 | 0.9976 | -2.14% | |
| 020289 | 1.4241 | 1.4241 | -2.14% | |
| 020405 | 1.1442 | 1.1442 | -2.14% | |
| 023386 | 0.9996 | 0.9996 | -1.78% | |
| 020643 | 1.0229 | 1.0591 | -0.07% | |
| 020784 | 1.0448 | 1.0948 | -0.07% | |
| 012363 | 1.2039 | 1.2039 | -2.14% | |
| 012452 | 1.1279 | 1.1279 | -0.07% | |
| 008667 | 1.174 | 1.234 | -1.78% | |
| 009593 | 1.0236 | 1.1565 | -0.07% | |
| 012880 | 0.9915 | 0.9915 | -1.78% | |
| 012973 | 1.2064 | 1.2064 | -2.14% | |
| 011646 | 0.9319 | 0.9319 | -2.14% | |
| 011654 | 1.1413 | 1.1413 | -0.07% | |
| 011881 | 1.091 | 1.1226 | -0.07% | |
| 008017 | 1.0031 | 1.157 | -0.07% | |
| 008190 | 1.3954 | 1.5954 | -2.14% | |
| 008217 | 1.0212 | 1.1477 | -0.07% | |
| 011319 | 1.3507 | 1.3507 | -2.14% | |
| 011326 | 0.8474 | 0.8474 | -2.14% | |
| 517090 | 1.5421 | 1.5421 | -2.14% | |
| 518800 | 8.4851 | 3.2097 | -1.11% | |
| 005244 | 1.9901 | 1.9901 | -1.78% | |
| 002063 | 1.3437 | 2.2927 | -2.14% | |
| 010830 | 1.198 | 1.198 | -1.78% | |
| 010831 | 1.1648 | 1.1648 | -1.78% | |
| 001576 | 2.517 | 2.619 | -2.14% | |
| 006597 | 1.2146 | 1.2146 | -0.07% | |
| 004252 | 1.6233 | 1.7193 | -1.78% | |
| 008278 | 1.1837 | 1.1957 | -0.07% | |
| 008415 | 1.3462 | 1.3462 | -1.78% | |
| 160219 | 0.6296 | 2.0146 | -2.14% | |
| 005816 | 1.0977 | 1.2577 | -0.07% | |
| 009068 | 2.2335 | 2.2335 | -2.14% | |
| 024853 | 1.1298 | 1.1298 | -2.14% | |
| 024854 | 1.1295 | 1.1295 | -2.14% | |
| 023635 | 1.0027 | 1.0027 | -0.07% | |
| 023639 | 1.4977 | 1.4977 | -2.14% | |
| 022656 | 1.0925 | 1.0925 | -0.07% | |
| 159806 | 0.7961 | 2.3883 | -2.14% | |
| 023920 | 1.1595 | 1.1675 | -2.14% | |
| 023924 | 1.1093 | 1.1093 | -1.78% | |
| 013773 | 1.0671 | 1.1657 | -0.07% | |
| 159377 | 1.2294 | 1.2294 | -2.14% | |
| 159537 | 1.6185 | 1.6185 | -2.14% | |
| 159546 | 1.9239 | 1.9239 | -2.14% | |
| 159667 | 1.5033 | 1.5033 | -2.14% | |
| 016483 | 1.0857 | 1.0857 | -0.07% | |
| 016575 | 1.0923 | 1.1503 | -0.07% | |
| 016836 | 1.2325 | 1.2325 | -2.14% | |
| 016837 | 1.2251 | 1.2251 | -2.14% | |
| 016931 | 1.0585 | 1.1315 | -0.07% | |
| 016948 | 1.0709 | 1.0709 | -0.07% | |
| 017186 | 0.6975 | 0.6975 | -2.14% | |
| 015040 | 0.8064 | 0.8064 | -2.14% | |
| 015582 | 1.6849 | 1.897 | -1.78% | |
| 015588 | 1.8245 | 1.8245 | -2.14% | |
| 015593 | 2.7186 | 2.7186 | -2.14% | |
| 015598 | 1.3727 | 1.3727 | -2.14% | |
| 015599 | 1.3356 | 1.3356 | -2.14% | |
| 002458 | 1.5921 | 1.5921 | -1.78% | |
| 000199 | 1.7282 | 2.3002 | -1.78% | |
| 000512 | 1.3752 | 2.3281 | -2.14% | |
| 000526 | 1.464 | 1.871 | -1.78% | |
| 018034 | 1.1117 | 1.1117 | -2.14% | |
| 018073 | 1.0284 | 1.0284 | -1.78% | |
| 019329 | 1.5022 | 1.5022 | -1.78% | |
| 020001 | 1.5723 | 5.4971 | -1.78% | |
| 020002 | 1.1782 | 1.9693 | -0.07% | |
| 020003 | 0.3745 | 5.8277 | -1.78% | |
| 020010 | 1.18 | 3.317 | -1.78% | |
| 021847 | 1.1927 | 1.1927 | -2.14% | |
| 021848 | 1.1901 | 1.1901 | -2.14% | |
| 022126 | 1.0731 | 1.0731 | -0.07% | |
| 020279 | 1.6524 | 1.6524 | -2.14% | |
| 021249 | 1.1068 | 1.1568 | -0.07% | |
| 021045 | 1.3319 | 1.3319 | -2.28% | |
| 021101 | 1.253 | 1.253 | -2.14% | |
| 012634 | 0.4872 | 0.4872 | -2.14% | |
| 008713 | 1.534 | 1.534 | -2.14% | |
| 012309 | 0.8005 | 0.8005 | -1.78% | |
| 013004 | 0.7163 | 0.7163 | -2.14% | |
| 013065 | 1.1326 | 1.1326 | -0.07% | |
| 013066 | 1.1234 | 1.1234 | -0.07% | |
| 011880 | 1.0952 | 1.127 | -0.07% | |
| 008174 | 1.3287 | 1.3287 | -1.78% | |
| 011324 | 2.3654 | 2.3654 | -1.78% | |
| 516220 | 0.8147 | 0.8147 | -2.14% | |
| 010210 | 0.9479 | 0.9479 | -2.14% | |
| 009805 | 0.8621 | 0.8621 | -2.14% | |
| 551800 | 99.8596 | 0.9986 | -0.07% | |
| 004101 | 1.0484 | 1.2553 | -0.07% | |
| 501220 | 1.4142 | 1.4142 | -2.27% | |
| 160222 | 0.8152 | 2.5882 | -2.14% | |
| 160226 | 2.7871 | 2.7871 | -1.78% | |
| 006955 | 1.0616 | 1.1702 | -0.07% | |
| 024277 | 1.0093 | 1.0093 | -0.07% | |
| 024354 | 1.0123 | 1.0123 | -1.78% | |
| 023634 | 1.0029 | 1.0029 | -0.07% | |
| 022494 | 1.3471 | 1.3471 | -2.14% | |
| 022498 | 1.1645 | 1.1645 | -2.14% | |
| 022509 | 1.2166 | 1.2166 | -2.14% | |
| 159889 | 1.1819 | 1.1819 | -2.14% | |
| 023734 | 1.3859 | 1.3859 | -2.14% | |
| 159519 | 1.6488 | 1.6488 | -2.28% | |
| 017224 | 1.0711 | 1.0711 | -1.78% | |
| 017471 | 1.5344 | 1.5344 | -2.14% | |
| 506009 | 1.3399 | 1.3487 | -1.78% | |
| 510760 | 1.2488 | 1.3908 | -2.14% | |
| 512290 | 1.1592 | 1.1592 | -2.14% | |
| 515210 | 1.4778 | 1.6428 | -2.14% | |
| 003457 | 1.0608 | 1.2602 | -0.07% | |
| 003593 | 1.1028 | 2.5576 | -1.78% | |
| 003760 | 1.417 | 1.4808 | -2.14% | |
| 003761 | 1.3978 | 1.4607 | -2.14% | |
| 019259 | 1.1365 | 1.1365 | -2.14% | |
| 019867 | 1.3364 | 1.3364 | -2.14% | |
| 020015 | 4.7977 | 4.8427 | -1.78% | |
| 020021 | 1.4742 | 2.0042 | -2.14% | |
| 020023 | 5.9576 | 5.9576 | -1.78% | |
| 561330 | 1.7219 | 1.7219 | -2.14% | |
| 561370 | 1.3336 | 1.3336 | -2.14% | |
| 022113 | 1.0067 | 1.0417 | -0.07% | |
| 020226 | 1.7758 | 1.7758 | -2.14% | |
| 020399 | 1.0364 | 1.0364 | -0.07% | |
| 020400 | 1.0331 | 1.0331 | -0.07% | |
| 022275 | 1.1414 | 1.1506 | -2.14% | |
| 020660 | 1.0072 | 1.0347 | -0.07% | |
| 021102 | 1.2508 | 1.2508 | -2.14% | |
| 021610 | 0.8783 | 0.8783 | -2.14% | |
| 021681 | 0.4851 | 0.4851 | -2.14% | |
| 021698 | 0.5729 | 0.5729 | -2.14% | |
| 012636 | 0.957 | 0.957 | -2.14% | |
| 011907 | 1.3487 | 1.3487 | -1.78% | |
| 012278 | 1.0029 | 1.0029 | -1.78% | |
| 012308 | 0.8206 | 0.8206 | -1.78% | |
| 012728 | 1.603 | 1.603 | -2.14% | |
| 008189 | 1.4205 | 1.6205 | -2.14% | |
| 011321 | 2.104 | 2.104 | -2.14% | |
| 011322 | 2.47 | 2.571 | -2.14% | |
| 517110 | 0.8174 | 0.8174 | -2.14% | |
| 519021 | 0.385 | 2.697 | -1.78% | |
| 002055 | 1.451 | 1.702 | -1.78% | |
| 002059 | 2.682 | 3.532 | -1.78% | |
| 001790 | 2.48 | 2.48 | -2.14% | |
| 001850 | 1.6291 | 1.7251 | -1.78% | |
| 006596 | 1.098 | 1.2491 | -0.07% | |
| 006782 | 1.0454 | 1.2288 | -0.07% | |
| 004253 | 3.1876 | 3.1876 | -1.11% | |
| 008268 | 0.9849 | 1.1626 | -0.07% | |
| 160215 | 2.828 | 3.438 | -1.78% | |
| 007278 | 1.0201 | 1.2077 | -0.07% | |
| 024233 | 1.4751 | 1.4751 | -1.78% | |
| 024355 | 1.0118 | 1.0118 | -1.78% | |
| 024356 | 0.9991 | 0.9991 | -1.78% | |
| 022475 | 0.8179 | 0.8179 | -2.14% | |
| 022482 | 2.2653 | 2.2653 | -2.14% | |
| 022497 | 1.9707 | 1.9707 | -2.14% | |
| 023141 | 1.1767 | 1.1767 | -0.07% | |
| 023313 | 1.0737 | 1.0737 | -1.78% | |
| 023314 | 1.0735 | 1.0735 | -1.78% | |
| 013159 | 1.0406 | 1.1183 | -0.07% | |
| 159619 | 1.0822 | 1.0822 | -2.14% | |
| 159669 | 1.127 | 1.127 | -2.14% | |
| 014197 | 1.3956 | 1.3956 | -2.27% | |
| 014217 | 1.1929 | 1.2009 | -0.07% | |
| 016419 | 1.0937 | 1.0937 | -0.07% | |
| 016538 | 1.0434 | 1.0534 | -0.07% | |
| 016539 | 1.0338 | 1.1538 | -0.07% | |
| 016930 | 1.0444 | 1.0894 | -0.07% | |
| 017455 | 1.1093 | 1.1093 | -1.78% | |
| 014994 | 1.4584 | 1.4584 | -2.14% | |
| 015042 | 0.7622 | 0.7622 | -2.14% | |
| 015596 | 2.0916 | 2.0916 | -2.14% | |
| 007817 | 2.5078 | 2.5078 | -2.14% | |
| 007818 | 2.46 | 2.46 | -2.14% | |
| 003696 | 1.0182 | 1.3334 | -0.07% | |
| 019328 | 1.5164 | 1.5164 | -1.78% | |
| 019633 | 1.5735 | 1.5735 | -2.14% | |
| 020019 | 1.8012 | 2.2212 | -0.07% | |
| 022049 | 1.627 | 1.627 | -1.78% | |
| 561320 | 0.9564 | 0.9564 | -2.14% | |
| 589630 | 1.3463 | 1.3463 | -2.14% | |
| 022176 | 1.2145 | 1.2145 | -0.07% | |
| 022201 | 1.0767 | 1.0767 | -0.07% | |
| 019117 | 1.7541 | 1.7541 | -2.14% | |
| 020278 | 1.6584 | 1.6584 | -2.14% | |
| 020406 | 1.1402 | 1.1402 | -2.14% | |
| 023371 | 1.4986 | 1.4986 | -2.14% | |
| 023372 | 1.4969 | 1.4969 | -2.14% | |
| 021689 | 1.2028 | 1.2028 | -2.14% | |
| 021701 | 0.9793 | 1.0105 | -2.27% | |
| 012362 | 1.2197 | 1.2197 | -2.14% | |
| 008504 | 1.0894 | 1.3093 | -0.07% | |
| 008666 | 1.2155 | 1.2755 | -1.78% | |
| 516960 | 0.9767 | 0.9767 | -2.14% | |
| 005245 | 1.9129 | 1.9129 | -1.78% | |
| 010836 | 1.0194 | 1.1454 | -0.07% | |
| 009691 | 1.1725 | 1.1725 | -1.78% | |
| 009804 | 1.2937 | 1.2937 | -1.78% | |
| 001542 | 2.332 | 2.491 | -2.14% | |
| 001626 | 1.7682 | 1.7682 | -2.14% | |
| 006757 | 1.1404 | 1.1404 | -2.14% | |
| 008282 | 1.9383 | 2.0993 | -2.14% | |
| 008370 | 2.6295 | 2.6295 | -1.78% | |
| 501019 | 1.3444 | 1.3444 | -2.14% | |
| 160220 | 2.7625 | 2.7625 | -1.78% | |
| 160221 | 2.1045 | 1.4746 | -2.14% | |
| 160223 | 1.7277 | 1.7277 | -2.14% | |
| 005746 | 1.2816 | 1.4306 | -1.78% | |
| 007105 | 1.0098 | 1.2018 | -0.07% | |
| 007214 | 1.1114 | 1.211 | -0.07% | |
| 022448 | 1.1873 | 1.2019 | -2.14% | |
| 022502 | 3.2463 | 3.2463 | -1.11% | |
| 022541 | 0.9594 | 0.9594 | -2.14% | |
| 022612 | 1.0222 | 1.0222 | -0.07% | |
| 159712 | 1.3074 | 1.3074 | -2.14% | |
| 159745 | 0.6635 | 0.6635 | -2.14% | |
| 159865 | 0.6621 | 0.6621 | -2.14% | |
| 022785 | 1.437 | 1.437 | -1.78% | |
| 022936 | 1.0998 | 1.0998 | -2.14% | |
| 016420 | 1.093 | 1.093 | -0.07% | |
| 016426 | 1.0013 | 1.0853 | -0.07% | |
| 017185 | 0.7007 | 0.7007 | -2.14% | |
| 017225 | 1.0537 | 1.0537 | -1.78% | |
| 017314 | 1.0847 | 1.0847 | -0.07% | |
| 014118 | 0.8693 | 0.8693 | -2.14% | |
| 512760 | 1.6986 | 3.3972 | -2.14% | |
| 006340 | 1.1393 | 1.196 | -0.07% | |
| 006475 | 1.0552 | 1.2625 | -0.07% | |
| 005730 | 1.9472 | 1.9472 | -1.78% | |
| 007835 | 1.9744 | 1.9744 | -1.78% | |
| 018255 | 1.0095 | 1.0635 | -0.07% | |
| 019866 | 1.3415 | 1.3415 | -2.14% | |
| 019999 | 1.2664 | 1.2664 | -1.78% | |
| 020012 | 1.1114 | 1.9082 | -0.07% | |
| 020020 | 1.7141 | 2.1031 | -0.07% | |
| 020022 | 2.162 | 2.162 | -1.78% | |
| 020034 | 1.1986 | 1.6251 | -0.07% | |
| 022008 | 1.0152 | 1.0152 | -0.07% | |
| 589110 | 0.9734 | 0.9734 | -2.14% | |
| 015825 | 1.0674 | 1.0674 | -1.78% | |
| 021672 | 0.9531 | 0.9531 | -2.14% | |
| 021673 | 1.4963 | 1.4963 | -2.27% | |
| 021674 | 1.4925 | 1.4925 | -2.27% | |
| 012504 | 0.8712 | 0.8712 | -2.14% | |
| 009474 | 1.1741 | 1.1741 | -1.78% | |
| 009594 | 1.0213 | 1.1695 | -0.07% | |
| 012816 | 0.9098 | 0.9098 | -1.78% | |
| 011645 | 0.9523 | 0.9523 | -2.14% | |
| 515880 | 2.6391 | 2.6391 | -2.14% | |
| 516010 | 1.4954 | 1.4954 | -2.14% | |
| 516620 | 1.1052 | 1.1052 | -2.14% | |
| 519606 | 2.7794 | 3.0174 | -2.14% | |
| 005246 | 1.6679 | 1.6679 | -0.07% | |
| 010832 | 1.0044 | 1.0044 | -1.78% | |
| 010833 | 0.9762 | 0.9762 | -1.78% | |
| 010834 | 1.0428 | 1.0428 | -1.78% | |
| 010912 | 1.0595 | 1.0595 | -1.78% | |
| 010913 | 1.0354 | 1.0354 | -1.78% | |
| 001789 | 1.3671 | 1.4331 | -1.78% | |
| 006725 | 0.9854 | 1.2378 | -0.07% | |
| 008280 | 1.9686 | 2.3396 | -2.14% | |
| 008414 | 1.0623 | 1.1573 | -0.07% | |
| 501064 | 2.4892 | 2.9702 | -1.78% | |
| 160211 | 2.68 | 3.803 | -1.78% | |
| 160212 | 4.2804 | 4.2804 | -1.78% | |
| 160217 | 1.0928 | 1.7074 | -0.07% | |
| 160218 | 0.7705 | 1.6262 | -2.14% | |
| 007532 | 1.142 | 1.1919 | -0.07% | |
| 005819 | 2.5071 | 2.5071 | -1.78% | |
| 006037 | 1.0178 | 1.2628 | -0.07% | |
| 006941 | 1.0432 | 1.1786 | -0.07% | |
| 006994 | 1.0694 | 1.2172 | -0.07% | |
| 009067 | 2.2704 | 2.2704 | -2.14% | |
| 025060 | 1.0385 | 1.0385 | -1.78% | |
| 025061 | 1.0378 | 1.0378 | -1.78% | |
| 022500 | 2.5013 | 2.5013 | -2.14% | |
| 022501 | 1.9961 | 1.9961 | -2.14% | |
| 159679 | 1.2603 | 1.2603 | -2.14% | |
| 023289 | 1.474 | 1.474 | -1.78% | |
| 023733 | 1.3875 | 1.3875 | -2.14% | |
| 159399 | 1.1493 | 1.1662 | -2.14% | |
| 159551 | 1.3895 | 1.3895 | -2.14% | |
| 159643 | 0.6685 | 0.6685 | -2.14% | |
| 016932 | 1.046 | 1.1079 | -0.07% | |
| 017472 | 1.5261 | 1.5261 | -2.14% | |
| 014997 | 1.9872 | 1.9872 | -2.14% | |
| 015017 | 1.3014 | 1.3014 | -1.78% | |
| 015592 | 5.8339 | 5.8339 | -1.78% | |
| 015600 | 1.7174 | 1.7174 | -2.14% | |
| 510230 | 1.3168 | 2.2687 | -2.14% | |
| 510720 | 0.9635 | 1.0244 | -2.14% | |
| 512880 | 1.2709 | 1.2709 | -2.14% | |
| 006116 | 1.0439 | 1.219 | -0.07% | |
| 005726 | 2.4094 | 2.4094 | -1.78% | |
| 007871 | 1.0333 | 1.1466 | -0.07% | |
| 000511 | 1.805 | 1.939 | -1.78% | |
| 019728 | 1.1034 | 1.1034 | -1.78% | |
| 020011 | 1.097 | 1.81 | -2.14% | |
| 561300 | 0.9857 | 0.9857 | -2.14% | |
| 561380 | 1.5424 | 1.5424 | -2.14% | |
| 020290 | 1.4189 | 1.4189 | -2.14% | |
| 021785 | 1.0241 | 1.0403 | -0.07% | |
| 021808 | 1.0234 | 1.0344 | -0.07% | |
| 022274 | 1.1437 | 1.1529 | -2.14% | |
| 021428 | 1.2635 | 1.2635 | -1.78% | |
| 020644 | 1.097 | 1.107 | -0.07% | |
| 012503 | 0.8824 | 0.8824 | -2.14% | |
| 012635 | 0.481 | 0.481 | -2.14% | |
| 008714 | 1.509 | 1.509 | -2.14% | |
| 012277 | 1.0382 | 1.0382 | -1.78% | |
| 012729 | 1.5826 | 1.5826 | -2.14% | |
| 008206 | 1.0438 | 1.204 | -0.07% | |
| 011323 | 2.4326 | 2.4326 | -2.14% | |
| 516110 | 1.5256 | 1.5256 | -2.14% | |
| 519020 | 2.8392 | 2.6685 | -1.78% | |
| 519022 | 2.8533 | 2.9383 | -1.78% | |
| 010144 | 0.6224 | 0.6224 | -2.14% | |
| 011042 | 1.1931 | 1.1931 | -2.14% | |
| 011043 | 1.1506 | 1.1506 | -2.14% | |
| 006795 | 1.0262 | 1.2088 | -0.07% | |
| 501016 | 1.3806 | 1.3806 | -2.14% | |
| 501017 | 1.321 | 1.3378 | -1.78% | |
| 160224 | 0.9618 | 1.0489 | -2.14% | |
| 160225 | 2.0088 | 2.0088 | -2.14% | |
| 005867 | 1.2252 | 1.2252 | -2.14% | |
| 024982 | 0.9967 | 0.9967 | -2.14% | |
| 025464 | 1.668 | 1.668 | -0.07% | |
| 023638 | 1.4994 | 1.4994 | -2.14% | |
| 022481 | 1.5988 | 1.5988 | -2.14% | |
| 022586 | 1.4171 | 1.4171 | -2.14% | |
| 022611 | 1.0238 | 1.0238 | -0.07% | |
| 159761 | 0.6993 | 0.6993 | -2.14% | |
| 159828 | 0.4781 | 0.4781 | -2.14% | |
| 023233 | 1.0209 | 1.0409 | -1.78% | |
| 159338 | 1.1766 | 1.1766 | -2.14% | |
| 014230 | 1.0014 | 1.0938 | -0.07% | |
| 014239 | 1.0194 | 1.0194 | -1.78% | |
| 016484 | 1.0792 | 1.0792 | -0.07% | |
| 017454 | 1.1237 | 1.1237 | -1.78% | |
| 013891 | 1.0981 | 1.0981 | -1.78% | |
| 015589 | 1.3061 | 1.3061 | -1.78% | |
| 015594 | 4.6962 | 4.6962 | -1.78% | |
| 511010 | 140.093 | 1.428 | -0.07% | |
| 512720 | 1.3088 | 1.4048 | -2.14% | |
| 018168 | 1.6485 | 1.6485 | -2.14% | |
| 019269 | 1.1316 | 1.1316 | -2.14% | |
| 019632 | 1.5794 | 1.5794 | -2.14% | |
| 019727 | 1.1093 | 1.1093 | -1.78% | |
| 020005 | 1.3323 | 7.713 | -1.78% | |
| 020009 | 1.703 | 3.827 | -1.78% | |
| 020018 | 2.1244 | 2.5304 | -1.78% | |
| 561360 | 1.1197 | 1.1197 | -2.14% | |
| 021044 | 1.3359 | 1.3359 | -2.28% | |
| 021702 | 0.9767 | 1.0079 | -2.27% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,785.82 | 31.17 |
| 2 | 债券及货币 | 28,119.02 | 89.56 |
| 3 | 现金 | 28,119.02 | 89.56 |
| 4 | 其他资产 | 00.00 |
| 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) |
| 688008 | 澜起科技 | 07.92 | 1,226.02 | 3.90% | 7.92 |
| 688521 | 芯原股份 | 05.67 | 1,037.61 | 3.30% | 5.67 |
| 688256 | 寒武纪 | 00.72 | 954.00 | 3.04% | 0.72 |
| 688111 | 金山办公 | 02.87 | 907.72 | 2.89% | 2.87 |
| 688169 | 石头科技 | 03.36 | 704.86 | 2.24% | 3.36 |
| 688099 | 晶晨股份 | 05.46 | 607.04 | 1.93% | 5.46 |
| 688608 | 恒玄科技 | 01.89 | 562.28 | 1.79% | 1.89 |
| 688343 | 云天励飞 | 04.02 | 355.69 | 1.13% | 4.02 |
| 688385 | 复旦微电 | 05.22 | 347.91 | 1.11% | 5.22 |
| 688018 | 乐鑫科技 | 01.53 | 331.80 | 1.06% | 1.53 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。