基金公司国泰基金管理有限公司 基金经理朱丹 申购费率0.08% 基金规模0.63亿 (2022-06-30) |
|
| 基金代码000103 | 基金经理朱丹 | 最新份额117,420.3万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司国泰基金管理有限公司 | 最新规模0.63亿 (2022-06-30) |
| 风险等级 | 管理费1.1% |
| 成立日期2013-04-26 | 托管行中国农业银行股份有限公司 |
| 首募规模8.06亿 | 托管费0.28% |
在有效控制投资风险的前提下,通过积极主动的投资管理,力争获取超越业绩比较基准的投资收益。
本基金主要投资于全球证券市场中具有良好流动性的金融工具,包括债券、基金(包括ETF)、资产支持证券、货币市场工具、结构性投资产品、信用违约互换(CDS)等金融衍生品以及中国证监会允许本基金投资的其他金融工具。本基金不从二级市场买入股票、权证等权益类金融工具,但本基金持有可转换公司债券转股形成的股票、因持有股票被派发的权证、因投资于可分离交易可转债而产生的权证等原因而持有的股票和权证等资产,本基金应在其可交易之日起的6个月内卖出。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、本基金的每份基金份额享有同等分配权;
2、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
3、在符合基金收益分配条件的情况下,本基金每年收益分配次数最多为4次;
4.基金收益分配后基金份额净值不能低于基金份额的面值;
5.每次每单位基金份额收益分配比例不低于收益分配基准日每单位基金份额可供分配利润的20%;
6.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;
7.法律法规或监管机构另有规定的从其规定。
从基金资产整体运作来看,本基金为债券型基金,属于证券投资基金中的中等风险品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-18 | 0.8048 | 0.8048 | -0.01% |
| 2026-8-17 | 0.8049 | 0.8049 | 0.07% |
| 2026-8-14 | 0.8043 | 0.8043 | -0.01% |
| 2026-8-13 | 0.8044 | 0.8044 | 0.06% |
| 2026-8-12 | 0.8039 | 0.8039 | -0.04% |
| 2026-8-11 | 0.8042 | 0.8042 | 0.04% |
| 2026-8-10 | 0.8039 | 0.8039 | 0.01% |
| 2026-8-7 | 0.8038 | 0.8038 | 0.02% |
| 2026-8-6 | 0.8036 | 0.8036 | -0.02% |
| 2026-8-5 | 0.8038 | 0.8038 | 0.00% |
| 2026-8-4 | 0.8038 | 0.8038 | 0.10% |
| 2026-8-3 | 0.803 | 0.803 | 0.07% |
| 2026-7-31 | 0.8024 | 0.8024 | -0.05% |
| 2026-7-30 | 0.8028 | 0.8028 | 0.02% |
| 2026-7-29 | 0.8026 | 0.8026 | -0.06% |
| 2026-7-28 | 0.8031 | 0.8031 | 0.09% |
| 2026-7-27 | 0.8024 | 0.8024 | 0.05% |
| 2026-7-24 | 0.802 | 0.802 | 0.06% |
| 2026-7-23 | 0.8015 | 0.8015 | 0.00% |
| 2026-7-22 | 0.8015 | 0.8015 | -0.02% |

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 | 1.0 | -- | -- |
| 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 | 2.0 | -- | -- |
| 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 | 2.0 | -- | -- |
| 国泰蓝筹精选混合A | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -31.69% | -18.97% |
| 国泰大宗商品(QDII-LOF)A | 商品型,QDII型,LOF型 | 2022-01-27 至 今 | 4.6 | 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 | 1.9 | -- | -- |
| 国泰蓝筹精选混合C | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -32.09% | -18.97% |
| 国泰纳斯达克100指数(QDII) | 指数型,QDII型 | 2022-01-27 至 今 | 4.6 | 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 | 1.0 | -- | -- |
| 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 | 1.9 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱丹 | 2024-08-13 至 今 | 2年0个月零7天 | ||
| 吴向军 | 2013-04-03 至 2024-08-13 | 11年4个月零10天 | -26.96 | 52.68 |
| 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 |
|---|---|---|---|---|
| 012880 | 1.0992 | 1.0992 | -0.13% | |
| 012974 | 0.916 | 0.916 | -0.09% | |
| 011881 | 1.1125 | 1.1441 | 0.02% | |
| 011320 | 1.4261 | 1.4261 | -0.09% | |
| 011325 | 2.6413 | 2.6413 | -0.13% | |
| 517400 | 1.6444 | 1.6444 | -0.09% | |
| 519021 | 0.41 | 2.738 | -0.13% | |
| 012637 | 0.7197 | 0.7197 | -0.09% | |
| 012725 | 0.6777 | 0.6777 | -0.09% | |
| 008666 | 1.2609 | 1.3209 | -0.13% | |
| 015594 | 4.9178 | 4.9178 | -0.13% | |
| 015600 | 2.0452 | 2.0452 | -0.09% | |
| 013602 | 0.5466 | 0.5466 | -0.09% | |
| 013773 | 1.0937 | 1.1923 | 0.02% | |
| 159033 | 1.0113 | 1.0113 | -0.09% | |
| 014197 | 0.9647 | 0.9647 | -0.09% | |
| 016419 | 1.0775 | 1.1175 | 0.02% | |
| 016426 | 1.0587 | 1.1427 | 0.02% | |
| 016575 | 1.1116 | 1.1806 | 0.02% | |
| 016837 | 1.0797 | 1.0797 | -0.09% | |
| 008175 | 1.1349 | 1.1349 | -0.13% | |
| 015042 | 0.5741 | 0.5741 | -0.09% | |
| 014118 | 0.8798 | 0.8798 | -0.09% | |
| 018160 | 1.2024 | 1.2024 | -0.13% | |
| 018167 | 1.8435 | 1.8435 | -0.09% | |
| 019269 | 1.1579 | 1.1579 | -0.09% | |
| 019328 | 1.5188 | 1.5188 | -0.13% | |
| 019867 | 1.8557 | 1.8557 | -0.09% | |
| 020000 | 1.0401 | 1.0401 | -0.13% | |
| 020001 | 1.3783 | 5.3031 | -0.13% | |
| 020021 | 1.4366 | 1.9666 | -0.09% | |
| 018638 | 1.4918 | 1.4918 | -0.13% | |
| 022086 | 1.0762 | 1.1259 | 0.02% | |
| 017472 | 2.1636 | 2.1636 | -0.09% | |
| 021673 | 1.4989 | 1.4989 | -0.09% | |
| 023371 | 1.79 | 1.79 | -0.09% | |
| 022498 | 1.0908 | 1.0908 | -0.09% | |
| 023141 | 1.193 | 1.2167 | 0.02% | |
| 023919 | 1.0365 | 1.0645 | -0.09% | |
| 024354 | 1.1226 | 1.1226 | -0.13% | |
| 024355 | 1.1163 | 1.1163 | -0.13% | |
| 588360 | 1.2919 | 1.2919 | -0.09% | |
| 022274 | 1.1724 | 1.2074 | -0.09% | |
| 020644 | 1.1002 | 1.1292 | 0.02% | |
| 026603 | 1.2171 | 1.2171 | -0.13% | |
| 026752 | 0.9582 | 0.9582 | -0.13% | |
| 027411 | 1.0883 | 1.0883 | -0.09% | |
| 159546 | 0.8373 | 2.5119 | -0.09% | |
| 159621 | 1.1848 | 1.1848 | -0.09% | |
| 025267 | 1.0143 | 1.0143 | 0.02% | |
| 025687 | 2.2823 | 2.2823 | -0.13% | |
| 510720 | 1.0528 | 1.1468 | -0.09% | |
| 510760 | 1.3507 | 1.4927 | -0.09% | |
| 513100 | 1.9961 | 9.9805 | -0.75% | |
| 002458 | 1.6419 | 1.6419 | -0.13% | |
| 000367 | 2.135 | 2.135 | -0.13% | |
| 003760 | 1.5732 | 1.637 | -0.09% | |
| 008281 | 2.7841 | 2.9451 | -0.09% | |
| 008282 | 2.724 | 2.885 | -0.09% | |
| 006941 | 1.0748 | 1.2102 | 0.02% | |
| 009067 | 2.1114 | 2.1114 | -0.09% | |
| 009068 | 2.0717 | 2.0717 | -0.09% | |
| 010144 | 0.5896 | 0.5896 | -0.09% | |
| 005244 | 2.097 | 2.097 | -0.13% | |
| 002061 | 3.837 | 3.837 | -0.13% | |
| 002062 | 1.628 | 1.764 | -0.13% | |
| 010833 | 0.9583 | 0.9583 | -0.13% | |
| 001645 | 2.46 | 3.052 | -0.09% | |
| 006795 | 1.0529 | 1.2355 | 0.02% | |
| 012816 | 1.3018 | 1.3018 | -0.13% | |
| 012973 | 0.9297 | 0.9297 | -0.09% | |
| 011646 | 1.0584 | 1.0584 | -0.09% | |
| 011654 | 1.1635 | 1.1635 | 0.02% | |
| 011321 | 2.406 | 2.406 | -0.09% | |
| 517110 | 0.8177 | 0.8177 | -0.09% | |
| 012503 | 0.8422 | 0.8422 | -0.09% | |
| 008667 | 1.2116 | 1.2716 | -0.13% | |
| 012174 | 1.0121 | 1.0121 | -0.13% | |
| 012729 | 1.1924 | 1.1924 | -0.09% | |
| 014217 | 1.2055 | 1.2135 | 0.02% | |
| 016836 | 1.0881 | 1.0881 | -0.09% | |
| 017314 | 1.1003 | 1.1003 | 0.02% | |
| 008190 | 1.1617 | 1.3617 | -0.09% | |
| 015040 | 0.6654 | 0.6654 | -0.09% | |
| 013891 | 1.0975 | 1.0975 | -0.13% | |
| 020279 | 1.9512 | 1.9512 | -0.09% | |
| 018034 | 1.0516 | 1.0516 | -0.09% | |
| 021847 | 1.3016 | 1.3016 | -0.09% | |
| 022049 | 1.7333 | 1.7333 | -0.13% | |
| 561320 | 0.9393 | 0.9393 | -0.09% | |
| 023387 | 1.088 | 1.088 | -0.13% | |
| 022448 | 1.2334 | 1.2724 | -0.09% | |
| 022449 | 1.229 | 1.2679 | -0.09% | |
| 159861 | 1.0781 | 1.0781 | -0.09% | |
| 589220 | 1.0803 | 1.0803 | -0.09% | |
| 589260 | 1.3337 | 1.3337 | -0.09% | |
| 589360 | 0.9246 | 0.9246 | -0.09% | |
| 589720 | 0.9746 | 0.9746 | -0.09% | |
| 022126 | 1.0853 | 1.0853 | 0.02% | |
| 022275 | 1.1681 | 1.203 | -0.09% | |
| 021427 | 1.0038 | 1.0038 | -0.13% | |
| 020660 | 1.0294 | 1.0569 | 0.02% | |
| 026602 | 1.2196 | 1.2196 | -0.13% | |
| 026613 | 0.9641 | 0.9641 | -0.09% | |
| 026991 | 0.8203 | 0.8203 | -0.13% | |
| 027676 | 0.9763 | 0.9763 | -0.09% | |
| 159375 | 0.7828 | 1.957 | -0.09% | |
| 159377 | 1.0373 | 1.0373 | -0.09% | |
| 159551 | 1.3517 | 1.3517 | -0.09% | |
| 025060 | 0.848 | 0.848 | -0.13% | |
| 025162 | 0.64 | 0.64 | -0.75% | |
| 025266 | 1.0168 | 1.0168 | 0.02% | |
| 025362 | 0.9871 | 0.9871 | -0.09% | |
| 025464 | 2.0631 | 2.0631 | 0.02% | |
| 026061 | 1.2021 | 1.2021 | 0.02% | |
| 003696 | 1.0467 | 1.3619 | 0.02% | |
| 520930 | 0.9813 | 0.9813 | -0.09% | |
| 008280 | 2.3188 | 2.6898 | -0.09% | |
| 501064 | 3.5469 | 4.0279 | -0.13% | |
| 160224 | 0.9088 | 1.0137 | -0.09% | |
| 160225 | 1.8402 | 1.8402 | -0.09% | |
| 006955 | 1.0841 | 1.1927 | 0.02% | |
| 007214 | 1.1534 | 1.253 | 0.02% | |
| 010210 | 0.8934 | 0.8934 | -0.09% | |
| 010835 | 1.0344 | 1.0497 | -0.13% | |
| 010836 | 1.0233 | 1.1703 | 0.02% | |
| 005867 | 1.2624 | 1.2898 | -0.09% | |
| 001789 | 1.586 | 1.652 | -0.13% | |
| 012817 | 1.2782 | 1.2782 | -0.13% | |
| 011653 | 1.179 | 1.179 | 0.02% | |
| 008017 | 1.0033 | 1.1707 | 0.02% | |
| 010912 | 1.9486 | 1.9486 | -0.13% | |
| 011042 | 1.2722 | 1.2722 | -0.09% | |
| 011319 | 1.4499 | 1.4499 | -0.09% | |
| 011324 | 3.4835 | 3.4835 | -0.13% | |
| 516110 | 1.13 | 1.13 | -0.09% | |
| 519022 | 2.4824 | 2.5674 | -0.13% | |
| 519606 | 1.9445 | 2.111 | -0.09% | |
| 012453 | 1.1302 | 1.1302 | 0.02% | |
| 012504 | 0.8293 | 0.8293 | -0.09% | |
| 008714 | 1.4244 | 1.4244 | -0.09% | |
| 012277 | 1.0837 | 1.0837 | -0.13% | |
| 012308 | 0.6904 | 0.6904 | -0.13% | |
| 009593 | 1.0328 | 1.1747 | 0.02% | |
| 016538 | 1.075 | 1.085 | 0.02% | |
| 016539 | 1.0626 | 1.1826 | 0.02% | |
| 016616 | 3.6566 | 3.6566 | -0.13% | |
| 016947 | 1.0905 | 1.0905 | 0.02% | |
| 016948 | 1.0826 | 1.0826 | 0.02% | |
| 017030 | 1.7106 | 1.7106 | -0.75% | |
| 014997 | 1.8157 | 1.8157 | -0.09% | |
| 014998 | 1.6624 | 1.6624 | -0.13% | |
| 019632 | 3.1604 | 3.1604 | -0.09% | |
| 019633 | 3.1431 | 3.1431 | -0.09% | |
| 019866 | 1.8659 | 1.8659 | -0.09% | |
| 020002 | 1.1921 | 2.0093 | 0.02% | |
| 020009 | 1.825 | 4.072 | -0.13% | |
| 020020 | 1.715 | 2.104 | 0.02% | |
| 020022 | 1.932 | 1.932 | -0.13% | |
| 020023 | 6.8732 | 6.8732 | -0.13% | |
| 561300 | 1.0897 | 1.0897 | -0.09% | |
| 021672 | 0.726 | 0.726 | -0.09% | |
| 021701 | 1.0715 | 1.1327 | -0.09% | |
| 021785 | 1.0264 | 1.0553 | 0.02% | |
| 023386 | 1.09 | 1.09 | -0.13% | |
| 022502 | 3.4298 | 3.4298 | 0.28% | |
| 022509 | 1.0412 | 1.0412 | -0.09% | |
| 159712 | 1.2528 | 1.2528 | -0.09% | |
| 159828 | 0.4402 | 0.4402 | -0.09% | |
| 159865 | 0.5469 | 0.5469 | -0.09% | |
| 159889 | 0.9219 | 0.9219 | -0.09% | |
| 023289 | 1.5388 | 1.5388 | -0.13% | |
| 024277 | 1.0324 | 1.0324 | 0.02% | |
| 021249 | 1.1468 | 1.1968 | 0.02% | |
| 020643 | 1.0342 | 1.0772 | 0.02% | |
| 024853 | 1.7503 | 1.7503 | -0.09% | |
| 159516 | 0.796 | 3.184 | -0.09% | |
| 159612 | 1.9368 | 1.9368 | -0.75% | |
| 025061 | 0.8431 | 0.8431 | -0.13% | |
| 025740 | 1.0156 | 1.0156 | 0.02% | |
| 025966 | 1.0039 | 1.0039 | 0.02% | |
| 026092 | 0.8418 | 0.8418 | -0.09% | |
| 511260 | 135.848 | 1.4 | 0.02% | |
| 512720 | 1.2299 | 1.3259 | -0.09% | |
| 513720 | 0.6783 | 0.6783 | -0.09% | |
| 515230 | 0.7186 | 0.7186 | -0.09% | |
| 006340 | 1.1654 | 1.2221 | 0.02% | |
| 005726 | 3.5598 | 3.5598 | -0.13% | |
| 000511 | 1.621 | 1.755 | -0.13% | |
| 003516 | 3.0554 | 3.0554 | -0.13% | |
| 003593 | 0.994 | 2.5539 | -0.13% | |
| 004101 | 1.0303 | 1.2822 | 0.02% | |
| 004253 | 3.3664 | 3.3664 | 0.28% | |
| 008415 | 1.3936 | 1.3936 | -0.13% | |
| 501220 | 0.981 | 0.981 | -0.09% | |
| 160222 | 0.6744 | 2.4474 | -0.09% | |
| 160226 | 4.8887 | 4.8887 | -0.13% | |
| 007817 | 4.0157 | 4.0157 | -0.09% | |
| 006037 | 1.0398 | 1.2848 | 0.02% | |
| 009805 | 1.0968 | 1.0968 | -0.09% | |
| 006597 | 1.2305 | 1.2305 | 0.02% | |
| 006762 | 1.0267 | 1.2676 | 0.02% | |
| 012881 | 1.0732 | 1.0732 | -0.13% | |
| 013005 | 0.5857 | 0.5857 | -0.09% | |
| 012635 | 0.4463 | 0.4463 | -0.09% | |
| 011907 | 1.5613 | 1.5613 | -0.13% | |
| 009474 | 1.634 | 1.634 | -0.13% | |
| 015585 | 4.644 | 4.644 | -0.13% | |
| 015588 | 1.7596 | 1.7596 | -0.09% | |
| 015593 | 1.8923 | 1.8923 | -0.09% | |
| 015596 | 2.3211 | 2.3211 | -0.09% | |
| 159226 | 1.3235 | 1.3235 | -0.09% | |
| 016420 | 1.0759 | 1.1159 | 0.02% | |
| 016483 | 1.101 | 1.101 | 0.02% | |
| 016604 | 1.0829 | 1.1876 | 0.02% | |
| 016930 | 1.0751 | 1.1201 | 0.02% | |
| 017185 | 0.6432 | 0.6432 | -0.09% | |
| 008217 | 1.0115 | 1.1644 | 0.02% | |
| 014117 | 0.8924 | 0.8924 | -0.09% | |
| 020289 | 1.4007 | 1.4007 | -0.09% | |
| 018073 | 1.0893 | 1.0893 | -0.13% | |
| 018159 | 1.2184 | 1.2184 | -0.13% | |
| 020010 | 1.261 | 3.398 | -0.13% | |
| 020012 | 1.1069 | 1.9426 | 0.02% | |
| 022007 | 1.0337 | 1.0337 | 0.02% | |
| 561380 | 0.7776 | 1.944 | -0.09% | |
| 017454 | 1.1575 | 1.1575 | -0.13% | |
| 017455 | 1.1368 | 1.1368 | -0.13% | |
| 015739 | 1.066 | 1.066 | -0.09% | |
| 021674 | 1.4925 | 1.4925 | -0.09% | |
| 021681 | 0.4502 | 0.4502 | -0.09% | |
| 023638 | 1.8288 | 1.8288 | -0.09% | |
| 022475 | 0.685 | 0.685 | -0.09% | |
| 022482 | 2.1012 | 2.1012 | -0.09% | |
| 022586 | 1.1797 | 1.1797 | -0.09% | |
| 022611 | 1.043 | 1.043 | 0.02% | |
| 022612 | 1.0396 | 1.0396 | 0.02% | |
| 159679 | 1.3345 | 1.3345 | -0.09% | |
| 022784 | 1.4908 | 1.4908 | -0.13% | |
| 026625 | 0.9501 | 0.9501 | -0.08% | |
| 027128 | 0.9581 | 0.9581 | -0.09% | |
| 027410 | 1.0885 | 1.0885 | -0.09% | |
| 159338 | 1.2595 | 1.2595 | -0.09% | |
| 025493 | 1.46 | 1.46 | -0.09% | |
| 512290 | 1.0853 | 1.0853 | -0.09% | |
| 000218 | 3.4476 | 3.4476 | 0.28% | |
| 003517 | 1.0266 | 1.3457 | 0.02% | |
| 003761 | 1.5519 | 1.6148 | -0.09% | |
| 551800 | 101.1157 | 1.022 | 0.02% | |
| 008279 | 2.3635 | 2.7385 | -0.09% | |
| 501019 | 1.2394 | 1.2394 | -0.09% | |
| 160211 | 2.697 | 3.823 | -0.13% | |
| 160212 | 3.7353 | 3.7353 | -0.13% | |
| 160219 | 0.5979 | 1.9829 | -0.09% | |
| 160221 | 2.3393 | 1.6299 | -0.09% | |
| 007835 | 2.0178 | 2.0178 | -0.13% | |
| 007105 | 1.016 | 1.2261 | 0.02% | |
| 005819 | 4.7629 | 4.7629 | -0.13% | |
| 001922 | 1.5423 | 1.5423 | -0.13% | |
| 001542 | 2.342 | 2.501 | -0.09% | |
| 006725 | 1.0139 | 1.2663 | 0.02% | |
| 013004 | 0.6033 | 0.6033 | -0.09% | |
| 516220 | 0.9156 | 0.9156 | -0.09% | |
| 012363 | 1.0302 | 1.0302 | -0.09% | |
| 008504 | 1.1159 | 1.3358 | 0.02% | |
| 012173 | 1.0322 | 1.0322 | -0.13% | |
| 015598 | 1.1778 | 1.1778 | -0.09% | |
| 014230 | 1.0112 | 1.1169 | 0.02% | |
| 017028 | 1.73 | 1.73 | -0.75% | |
| 017224 | 1.0997 | 1.0997 | -0.13% | |
| 008206 | 1.0756 | 1.2358 | 0.02% | |
| 014989 | 5.439 | 5.439 | -0.13% | |
| 014067 | 1.168 | 1.168 | -0.08% | |
| 019999 | 1.0493 | 1.0493 | -0.13% | |
| 020003 | 0.3992 | 5.9044 | -0.13% | |
| 020011 | 1.1274 | 1.8995 | -0.09% | |
| 021848 | 1.2965 | 1.2965 | -0.09% | |
| 561310 | 0.76 | 1.52 | -0.09% | |
| 561360 | 1.4783 | 1.4783 | -0.09% | |
| 015825 | 1.0785 | 1.0785 | -0.13% | |
| 021044 | 1.4224 | 1.4224 | -0.50% | |
| 021702 | 1.0668 | 1.1279 | -0.09% | |
| 021808 | 1.0309 | 1.0739 | 0.02% | |
| 023372 | 1.7849 | 1.7849 | -0.09% | |
| 023635 | 1.0122 | 1.0258 | 0.02% | |
| 022497 | 2.7694 | 2.7694 | -0.09% | |
| 022500 | 3.9951 | 3.9951 | -0.09% | |
| 159761 | 0.8581 | 0.8581 | -0.09% | |
| 023314 | 2.1555 | 2.1555 | -0.13% | |
| 023924 | 1.0863 | 1.0863 | -0.13% | |
| 589100 | 0.9878 | 2.4695 | -0.09% | |
| 022113 | 1.0146 | 1.0633 | 0.02% | |
| 026614 | 0.963 | 0.963 | -0.09% | |
| 026843 | 1.0368 | 1.0368 | -0.09% | |
| 027345 | 0.9918 | 0.9918 | 0.02% | |
| 159519 | 1.774 | 1.774 | -0.50% | |
| 024983 | 0.8519 | 0.8519 | -0.09% | |
| 025363 | 0.9855 | 0.9855 | -0.09% | |
| 025739 | 1.0165 | 1.0165 | 0.02% | |
| 510230 | 1.2868 | 2.2261 | -0.09% | |
| 511010 | 141.256 | 1.46 | 0.02% | |
| 515210 | 1.1725 | 1.3975 | -0.09% | |
| 000742 | 5.517 | 6.423 | -0.13% | |
| 159996 | 1.4428 | 1.4428 | -0.09% | |
| 160223 | 2.061 | 2.061 | -0.09% | |
| 008921 | 1.0842 | 1.2142 | 0.02% | |
| 005970 | 1.8009 | 1.8009 | -0.09% | |
| 001790 | 2.3882 | 2.3882 | -0.09% | |
| 006596 | 1.1017 | 1.2828 | 0.02% | |
| 006756 | 1.0962 | 1.0962 | -0.09% | |
| 006782 | 1.0713 | 1.2547 | 0.02% | |
| 011645 | 1.0863 | 1.0863 | -0.09% | |
| 011880 | 1.0797 | 1.149 | 0.02% | |
| 515880 | 0.7097 | 4.2582 | -0.09% | |
| 518800 | 9.5296 | 3.3969 | 0.28% | |
| 519020 | 2.4723 | 2.3322 | -0.13% | |
| 012362 | 1.0465 | 1.0465 | -0.09% | |
| 015589 | 1.1633 | 1.2815 | -0.13% | |
| 013601 | 0.5546 | 0.5546 | -0.09% | |
| 017225 | 1.0763 | 1.0763 | -0.13% | |
| 017315 | 1.0917 | 1.0917 | 0.02% | |
| 008174 | 1.1475 | 1.1475 | -0.13% | |
| 014994 | 1.4176 | 1.4176 | -0.09% | |
| 015017 | 1.3591 | 1.3591 | -0.13% | |
| 020290 | 1.3933 | 1.3933 | -0.09% | |
| 018035 | 1.0447 | 1.0447 | -0.09% | |
| 561330 | 0.9844 | 1.9688 | -0.09% | |
| 561350 | 1.3008 | 1.3008 | -0.09% | |
| 561370 | 1.4541 | 1.4541 | -0.09% | |
| 017428 | 1.0448 | 1.112 | 0.02% | |
| 015740 | 1.0605 | 1.0605 | -0.09% | |
| 021610 | 0.8361 | 0.8361 | -0.09% | |
| 023634 | 1.0076 | 1.0261 | 0.02% | |
| 022481 | 1.2046 | 1.2046 | -0.09% | |
| 022541 | 0.9042 | 0.9042 | -0.09% | |
| 023734 | 1.7013 | 1.7013 | -0.09% | |
| 589630 | 0.8417 | 1.6834 | -0.09% | |
| 022141 | 1.102 | 1.102 | 0.02% | |
| 021428 | 0.9943 | 0.9943 | -0.13% | |
| 020784 | 1.0678 | 1.1178 | 0.02% | |
| 026167 | 0.7806 | 0.7806 | -0.13% | |
| 026753 | 0.9564 | 0.9564 | -0.13% | |
| 026990 | 0.8209 | 0.8209 | -0.13% | |
| 027675 | 0.9766 | 0.9766 | -0.09% | |
| 159387 | 0.7801 | 1.5602 | -0.09% | |
| 159643 | 0.58 | 0.58 | -0.09% | |
| 025492 | 1.4624 | 1.4624 | -0.09% | |
| 026253 | 0.9525 | 0.9525 | -0.13% | |
| 025967 | 1.0028 | 1.0028 | 0.02% | |
| 005730 | 2.7045 | 2.7045 | -0.13% | |
| 002489 | 1.691 | 1.691 | -0.13% | |
| 000199 | 2.1117 | 2.7541 | -0.13% | |
| 004252 | 1.7297 | 1.8257 | -0.13% | |
| 008370 | 2.4371 | 2.4371 | -0.13% | |
| 501016 | 1.1867 | 1.1867 | -0.09% | |
| 160216 | 0.639 | 0.639 | -0.75% | |
| 160217 | 1.1204 | 1.735 | 0.02% | |
| 160220 | 4.8497 | 4.8497 | -0.13% | |
| 005245 | 2.007 | 2.007 | -0.13% | |
| 002059 | 2.842 | 3.692 | -0.13% | |
| 002063 | 1.4783 | 2.4273 | -0.09% | |
| 010830 | 1.2367 | 1.2367 | -0.13% | |
| 010832 | 0.9876 | 0.9876 | -0.13% | |
| 009691 | 1.2104 | 1.2104 | -0.13% | |
| 009692 | 1.175 | 1.175 | -0.13% | |
| 001579 | 1.8044 | 1.8044 | -0.09% | |
| 006598 | 1.2118 | 1.2118 | 0.02% | |
| 006757 | 1.0684 | 1.0684 | -0.09% | |
| 013065 | 1.1486 | 1.1486 | 0.02% | |
| 010913 | 1.8964 | 1.8964 | -0.13% | |
| 011043 | 1.2186 | 1.2186 | -0.09% | |
| 011323 | 2.3345 | 2.3345 | -0.09% | |
| 011326 | 1.0742 | 1.0742 | -0.09% | |
| 516010 | 1.1008 | 1.1008 | -0.09% | |
| 516960 | 0.9282 | 0.9282 | -0.09% | |
| 012636 | 0.7308 | 0.7308 | -0.09% | |
| 012724 | 0.6882 | 0.6882 | -0.09% | |
| 012278 | 1.0396 | 1.0396 | -0.13% | |
| 016931 | 1.0804 | 1.1534 | 0.02% | |
| 014960 | 2.9658 | 2.9658 | -0.13% | |
| 013890 | 1.117 | 1.117 | -0.13% | |
| 020278 | 1.9617 | 1.9617 | -0.09% | |
| 020400 | 1.047 | 1.047 | 0.02% | |
| 020405 | 1.4229 | 1.4229 | -0.09% | |
| 018168 | 1.8327 | 1.8327 | -0.09% | |
| 019329 | 1.4968 | 1.4968 | -0.13% | |
| 019727 | 1.0863 | 1.0863 | -0.13% | |
| 019728 | 1.0778 | 1.0778 | -0.13% | |
| 020019 | 1.8082 | 2.2282 | 0.02% | |
| 020026 | 2.057 | 2.579 | -0.13% | |
| 020033 | 1.2039 | 1.6641 | 0.02% | |
| 020034 | 1.175 | 1.6015 | 0.02% | |
| 017471 | 2.179 | 2.179 | -0.09% | |
| 021101 | 0.9651 | 0.9651 | -0.09% | |
| 021102 | 0.9618 | 0.9618 | -0.09% | |
| 021689 | 0.9236 | 0.9236 | -0.09% | |
| 021698 | 0.5515 | 0.5515 | -0.09% | |
| 023639 | 1.8237 | 1.8237 | -0.09% | |
| 159745 | 0.5384 | 0.5384 | -0.09% | |
| 159806 | 0.7372 | 2.2116 | -0.09% | |
| 159864 | 0.5826 | 0.5826 | -0.09% | |
| 022936 | 1.146 | 1.1657 | -0.09% | |
| 023313 | 2.1598 | 2.1598 | -0.13% | |
| 023733 | 1.7061 | 1.7061 | -0.09% | |
| 024233 | 1.5413 | 1.5413 | -0.13% | |
| 024278 | 1.0301 | 1.0301 | 0.02% | |
| 024356 | 0.8799 | 0.8799 | -0.13% | |
| 588120 | 0.9786 | 1.9572 | -0.09% | |
| 589110 | 0.9868 | 0.9868 | -0.09% | |
| 026615 | 1.2502 | 1.2502 | -0.09% | |
| 026624 | 0.9512 | 0.9512 | -0.08% | |
| 024854 | 1.7469 | 1.7469 | -0.09% | |
| 027344 | 0.9921 | 0.9921 | 0.02% | |
| 159331 | 1.3095 | 1.3806 | -0.09% | |
| 159388 | 1.0822 | 2.7055 | -0.09% | |
| 159399 | 1.0107 | 1.0582 | -0.09% | |
| 159667 | 0.7225 | 2.1675 | -0.09% | |
| 159669 | 1.1076 | 1.1076 | -0.09% | |
| 024982 | 0.8534 | 0.8534 | -0.09% | |
| 025686 | 2.2897 | 2.2897 | -0.13% | |
| 026091 | 0.8428 | 0.8428 | -0.09% | |
| 512880 | 1.0781 | 1.0781 | -0.09% | |
| 002197 | 1.4935 | 1.4935 | -0.13% | |
| 000103 | 0.8048 | 0.8048 | -0.75% | |
| 000362 | 2.737 | 3.735 | -0.13% | |
| 000512 | 1.5143 | 2.4672 | -0.09% | |
| 003457 | 1.0288 | 1.2782 | 0.02% | |
| 520720 | 0.7751 | 0.7751 | -0.09% | |
| 501017 | 1.3842 | 1.401 | -0.13% | |
| 160218 | 0.5819 | 1.4376 | -0.09% | |
| 007331 | 1.103 | 1.215 | 0.02% | |
| 007532 | 1.1639 | 1.2138 | 0.02% | |
| 006994 | 1.0939 | 1.2417 | 0.02% | |
| 007278 | 1.0218 | 1.2324 | 0.02% | |
| 002055 | 1.542 | 1.81 | -0.13% | |
| 010834 | 1.0372 | 1.0746 | -0.13% | |
| 013066 | 1.1372 | 1.1372 | 0.02% | |
| 011322 | 2.8008 | 2.9018 | -0.09% | |
| 516620 | 0.8275 | 0.8275 | -0.09% | |
| 517090 | 1.5834 | 1.5834 | -0.09% | |
| 012452 | 1.1423 | 1.1423 | 0.02% | |
| 012634 | 0.4532 | 0.4532 | -0.09% | |
| 008713 | 1.4518 | 1.4518 | -0.09% | |
| 012309 | 0.6701 | 0.6701 | -0.13% | |
| 009594 | 1.0386 | 1.1868 | 0.02% | |
| 012728 | 1.2109 | 1.2109 | -0.09% | |
| 015582 | 2.0483 | 2.2604 | -0.13% | |
| 015592 | 6.6957 | 6.6957 | -0.13% | |
| 015599 | 1.2292 | 1.2292 | -0.09% | |
| 014239 | 1.0765 | 1.0765 | -0.13% | |
| 016484 | 1.0925 | 1.0925 | 0.02% | |
| 016615 | 1.1184 | 1.1184 | 0.02% | |
| 016617 | 3.4583 | 3.9395 | -0.13% | |
| 016932 | 1.038 | 1.1299 | 0.02% | |
| 017186 | 0.6391 | 0.6391 | -0.09% | |
| 008189 | 1.1857 | 1.3857 | -0.09% | |
| 008207 | 1.11 | 1.2494 | 0.02% | |
| 020226 | 2.2981 | 2.2981 | -0.09% | |
| 020227 | 2.2856 | 2.2856 | -0.09% | |
| 020399 | 1.0521 | 1.0521 | 0.02% | |
| 020406 | 1.4155 | 1.4155 | -0.09% | |
| 018255 | 1.0066 | 1.0829 | 0.02% | |
| 019259 | 1.1649 | 1.1649 | -0.09% | |
| 020005 | 1.1248 | 7.6747 | -0.13% | |
| 020015 | 5.0505 | 5.0955 | -0.13% | |
| 020018 | 3.9576 | 4.264 | -0.13% | |
| 022008 | 1.0303 | 1.0303 | 0.02% | |
| 021045 | 1.4158 | 1.4158 | -0.50% | |
| 022483 | 1.4447 | 1.4447 | -0.09% | |
| 022494 | 1.4424 | 1.4424 | -0.09% | |
| 022501 | 2.3511 | 2.3511 | -0.09% | |
| 022610 | 1.2311 | 1.2701 | -0.09% | |
| 022656 | 1.1213 | 1.1213 | 0.02% | |
| 159881 | 0.9395 | 1.879 | -0.09% | |
| 022785 | 1.4936 | 1.4936 | -0.13% | |
| 023232 | 1.0624 | 1.0824 | -0.13% | |
| 023233 | 1.0563 | 1.0763 | -0.13% | |
| 023920 | 1.0338 | 1.0618 | -0.09% | |
| 022176 | 1.2303 | 1.2303 | 0.02% | |
| 022201 | 1.0903 | 1.0903 | 0.02% | |
| 026168 | 0.7786 | 0.7786 | -0.13% | |
| 026844 | 1.0359 | 1.0359 | -0.09% | |
| 027127 | 0.9585 | 0.9585 | -0.09% | |
| 159537 | 0.9655 | 1.931 | -0.09% | |
| 159619 | 0.9422 | 0.9422 | -0.09% | |
| 028497 | 1.1016 | 1.1016 | 0.02% | |
| 025640 | 1.2045 | 1.2045 | 0.02% | |
| 026254 | 0.9513 | 0.9513 | -0.13% | |
| 512660 | 1.1684 | 1.1684 | -0.09% | |
| 512760 | 1.2034 | 4.8136 | -0.09% | |
| 513020 | 0.9847 | 0.9847 | -0.09% | |
| 515220 | 1.2674 | 2.8748 | -0.09% | |
| 006116 | 1.0373 | 1.2424 | 0.02% | |
| 006475 | 1.084 | 1.2913 | 0.02% | |
| 001265 | 1.487 | 1.799 | -0.13% | |
| 000363 | 2.674 | 3.668 | -0.13% | |
| 000526 | 1.553 | 1.96 | -0.13% | |
| 008268 | 1.0104 | 1.1881 | 0.02% | |
| 160213 | 4.484 | 10.784 | -0.75% | |
| 160215 | 3.804 | 4.414 | -0.13% | |
| 007818 | 3.929 | 3.929 | -0.09% | |
| 005246 | 2.063 | 2.063 | 0.02% | |
| 010831 | 1.1962 | 1.1962 | -0.13% | |
| 009804 | 1.5157 | 1.5157 | -0.13% | |
| 001850 | 1.7373 | 1.8333 | -0.13% | |
| 001576 | 2.8638 | 2.9658 | -0.09% |
| 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 | 86,838.24 | 92.05 |
| 3 | 现金 | 6,844.49 | 07.26 |
| 4 | 其他资产 | 261.74 | 00.28 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 50≤X<200 | 0.6% |
| 0≤X<50 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.3% |
| 180天≤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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.15% | 3.15% | 3.83% | -9.76% | -1.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 0.46% | 0.17% | 1.35% | 3.15% | 11.93% | -40.17% | -19.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | -0.02 | 0.13 |
| 夏普比率 | 172.34 | 157.86 | -71.04 |
| 特雷诺指数 | 0.32 | -0.40 | -0.23 |
| 詹森指数 | 0.01 | 0.03 | -0.11 |
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。