公募基金 > 基金超市 > 国泰国证房地产行业指数C
国泰国证房地产行业指数C 015042
收藏成功
指数型
基金公司国泰基金管理有限公司 基金经理吴中昊 申购费率0.0% 基金规模8.9亿 (2022-06-30) |
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| 基金代码015042 | 基金经理吴中昊 | 最新份额21,996.86万份 (2022-06-30) |
| 基金类型指数型 | 基金公司国泰基金管理有限公司 | 最新规模8.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2022-02-16 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过被动的指数化投资管理，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括标的指数成份股及其备选成份股（含存托凭证）、新股（含存托凭证）（一级市场初次发行或增发）、债券、债券回购、权证、股指期货以及中国证监会允许基金投资的其它金融工具，（但须符合中国证监会相关规定）。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金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；
2、本基金场外份额的收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红；本基金场内份额的收益分配按照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执行；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票型指数基金，具有与标的指数相似的风险收益特征，理论上其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-20 | 0.7184 | 0.7184 | 0.39% |
| 2025-11-19 | 0.7156 | 0.7156 | -1.32% |
| 2025-11-18 | 0.7252 | 0.7252 | -1.84% |
| 2025-11-17 | 0.7388 | 0.7388 | 0.54% |
| 2025-11-14 | 0.7348 | 0.7348 | -0.28% |
| 2025-11-13 | 0.7369 | 0.7369 | 0.83% |
| 2025-11-12 | 0.7308 | 0.7308 | -0.46% |
| 2025-11-11 | 0.7342 | 0.7342 | 0.96% |
| 2025-11-10 | 0.7272 | 0.7272 | 0.90% |
| 2025-11-7 | 0.7207 | 0.7207 | -0.29% |
| 2025-11-6 | 0.7228 | 0.7228 | -0.17% |
| 2025-11-5 | 0.724 | 0.724 | 0.28% |
| 2025-11-4 | 0.722 | 0.722 | -0.73% |
| 2025-11-3 | 0.7273 | 0.7273 | -0.56% |
| 2025-10-31 | 0.7314 | 0.7314 | 0.44% |
| 2025-10-30 | 0.7282 | 0.7282 | -1.58% |
| 2025-10-29 | 0.7399 | 0.7399 | 0.58% |
| 2025-10-28 | 0.7356 | 0.7356 | -0.84% |
| 2025-10-27 | 0.7418 | 0.7418 | -0.12% |
| 2025-10-24 | 0.7427 | 0.7427 | -0.58% |
吴中昊先生：硕士研究生。曾任职于Arrowstreet Capital(美国)。2019年12月加入国泰基金，历任研究员、基金经理助理。2022年1月起任国泰中证500指数增强型证券投资基金的基金经理，2022年11月起兼任国泰中证内地运输主题交易型开放式指数证券投资基金的基金经理，2022年12月起兼任国泰沪深300指数证券投资基金、国泰国证新能源汽车指数证券投资基金(LOF)、国泰沪深300指数增强型证券投资基金、国泰上证综合交易型开放式指数证券投资基金、国泰国证房地产行业指数证券投资基金、国泰国证有色金属行业指数证券投资基金和国泰沪深300增强策略交易型开放式指数证券投资基金的基金经理，2023年2月起兼任国泰中证1000增强策略交易型开放式指数证券投资基金的基金经理，2023年5月起兼任国泰中证钢铁交易型开放式指数证券投资基金和国泰中证煤炭交易型开放式指数证券投资基金的基金经理，2023年6月起兼任国泰创业板指数证券投资基金(LOF)的基金经理，2023年8月起兼任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，2023年11月起兼任国泰中证机器人交易型开放式指数证券投资基金的基金经理，2024年11月起兼任国泰北证50成份指数型发起式证券投资基金的基金经理，2024年12月起兼任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和国泰恒生A股电网设备交易型开放式指数证券投资基金的基金经理。
任职期间收益
国泰国证房地产行业指数C 2022-12-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-08-09 至 今 | 2.3 | -2.15% | -2.77% |
| 国泰中证机器人ETF | 指数型,ETF型 | 2023-10-25 至 今 | 2.1 | -22.75% | -15.31% |
| 国泰沪深300指数增强C | 指数型 | 2022-12-30 至 今 | 2.9 | -15.48% | -19.81% |
| 国泰沪深300指数C | 指数型 | 2022-12-30 至 今 | 2.9 | -14.30% | -19.81% |
| 国泰国证新能源汽车指数(LOF)C | 指数型 | 2022-12-30 至 今 | 2.9 | -38.44% | -19.81% |
| 国泰沪深300指数Y | 指数型 | 2024-12-12 至 今 | 0.9 | -- | -- |
| 国泰国证有色金属行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 2.9 | -17.77% | -19.81% |
| 国泰创业板指数(LOF)A | 指数型,LOF型 | 2023-06-14 至 今 | 2.4 | -24.72% | -20.59% |
| 国泰国证房地产行业指数C | 指数型 | 2022-12-30 至 今 | 2.9 | -29.04% | -19.81% |
| 国泰国证有色金属行业指数C | 指数型 | 2022-12-30 至 今 | 2.9 | -17.95% | -19.81% |
| 国泰国证房地产行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 2.9 | -28.81% | -19.81% |
| 国泰中证煤炭ETF | 指数型,ETF型 | 2023-05-23 至 今 | 2.5 | 12.07% | -20.80% |
| 国泰中证1000增强策略ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.8 | -27.51% | -25.30% |
| 国泰国证新能源汽车指数(LOF)A | 指数型,LOF型 | 2022-12-30 至 今 | 2.9 | -38.24% | -19.81% |
| 国泰沪深300指数A | 指数型 | 2022-12-30 至 今 | 2.9 | -13.84% | -19.81% |
| 国泰北证50成份指数发起A | 指数型 | 2024-09-02 至 今 | 1.2 | -- | -- |
| 国泰沪深300增强策略ETF | 指数型,ETF型 | 2022-12-30 至 今 | 2.9 | -12.40% | -19.81% |
| 国泰中证内地运输主题ETF | 指数型,ETF型 | 2022-10-28 至 今 | 3.1 | -18.65% | -20.91% |
| 国泰恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-19 至 今 | 1.2 | -- | -- |
| 国泰沪深300指数增强A | 指数型 | 2022-12-30 至 今 | 2.9 | -15.39% | -19.81% |
| 国泰中证500指数增强A | 指数型 | 2022-01-28 至 今 | 3.8 | -21.35% | -28.82% |
| 国泰创业板指数(LOF)C | 指数型 | 2023-06-14 至 今 | 2.4 | -24.80% | -20.59% |
| 国泰中证钢铁ETF | 指数型,ETF型 | 2023-05-10 至 今 | 2.5 | -15.31% | -21.62% |
| 国泰富时中国国企开放共赢ETF | 指数型,ETF型 | 2024-12-06 至 今 | 1.0 | -- | -- |
| 国泰中证500指数增强C | 指数型 | 2022-01-28 至 今 | 3.8 | -21.35% | -28.81% |
| 国泰北证50成份指数发起C | 指数型 | 2024-09-02 至 今 | 1.2 | -- | -- |
| 国泰上证综合ETF | 指数型,ETF型 | 2022-12-30 至 今 | 2.9 | -6.39% | -19.81% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴中昊 | 2022-12-30 至 今 | 2年-2个月零22天 | -29.04 | -19.81 |
| 谢东旭 | 2022-02-16 至 2022-12-30 | 0年10个月零14天 | -8.90 | -13.04 |
基本信息
国泰基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000511 | 1.781 | 1.915 | -0.45% | |
| 000742 | 2.819 | 3.725 | -0.45% | |
| 001790 | 2.2426 | 2.2426 | -0.61% | |
| 004253 | 3.291 | 3.291 | -0.41% | |
| 006941 | 1.0516 | 1.187 | -0.02% | |
| 006994 | 1.0744 | 1.2222 | -0.02% | |
| 008206 | 1.0497 | 1.2099 | -0.02% | |
| 009692 | 1.1372 | 1.1372 | -0.45% | |
| 010834 | 1.0099 | 1.0473 | -0.45% | |
| 011321 | 1.973 | 1.973 | -0.61% | |
| 011322 | 2.3218 | 2.4228 | -0.61% | |
| 012173 | 0.8971 | 0.8971 | -0.45% | |
| 012363 | 1.1536 | 1.1536 | -0.61% | |
| 012817 | 0.8436 | 0.8436 | -0.45% | |
| 013065 | 1.1356 | 1.1356 | -0.02% | |
| 013773 | 1.07 | 1.1686 | -0.02% | |
| 013891 | 1.0318 | 1.0318 | -0.45% | |
| 014230 | 1.0027 | 1.0991 | -0.02% | |
| 014994 | 1.5478 | 1.5478 | -0.61% | |
| 015589 | 1.1491 | 1.1491 | -0.45% | |
| 015593 | 2.7367 | 2.7367 | -0.61% | |
| 015596 | 2.092 | 2.092 | -0.61% | |
| 016483 | 1.0885 | 1.0885 | -0.02% | |
| 016616 | 3.7064 | 3.7064 | -0.45% | |
| 020660 | 1.011 | 1.0385 | -0.02% | |
| 021785 | 1.0272 | 1.0434 | -0.02% | |
| 021808 | 1.0088 | 1.0398 | -0.02% | |
| 022008 | 1.0176 | 1.0176 | -0.02% | |
| 022274 | 1.2066 | 1.2206 | -0.61% | |
| 022481 | 1.4486 | 1.4486 | -0.61% | |
| 022498 | 1.0554 | 1.0554 | -0.61% | |
| 022502 | 3.3518 | 3.3518 | -0.41% | |
| 022611 | 1.0272 | 1.0272 | -0.02% | |
| 023371 | 1.4797 | 1.4797 | -0.61% | |
| 023387 | 1.0816 | 1.0816 | -0.45% | |
| 023639 | 1.5024 | 1.5024 | -0.61% | |
| 024278 | 1.0108 | 1.0108 | -0.02% | |
| 025464 | 1.6324 | 1.6324 | -0.02% | |
| 159226 | 1.1817 | 1.1817 | -0.61% | |
| 159516 | 1.4158 | 1.4158 | -0.61% | |
| 159519 | 1.7658 | 1.7658 | 0.11% | |
| 159712 | 1.2971 | 1.2971 | -0.61% | |
| 159806 | 0.8152 | 2.4456 | -0.61% | |
| 160217 | 1.0945 | 1.7091 | -0.02% | |
| 160222 | 0.8185 | 2.5915 | -0.61% | |
| 516010 | 1.3418 | 1.3418 | -0.61% | |
| 551800 | 100.3791 | 1.0038 | -0.02% | |
| 561370 | 1.3346 | 1.3346 | -0.61% | |
| 589100 | 1.4323 | 1.4323 | -0.61% | |
| 589110 | 0.8623 | 0.8623 | -0.61% | |
| 589720 | 0.9203 | 0.9203 | -0.61% | |
| 017185 | 0.6693 | 0.6693 | -0.61% | |
| 000526 | 1.524 | 1.931 | -0.45% | |
| 002059 | 2.791 | 3.641 | -0.45% | |
| 002061 | 3.622 | 3.622 | -0.45% | |
| 002458 | 1.5798 | 1.5798 | -0.45% | |
| 003760 | 1.3584 | 1.4222 | -0.61% | |
| 005970 | 2.1066 | 2.1066 | -0.61% | |
| 006037 | 1.0214 | 1.2664 | -0.02% | |
| 007214 | 1.1285 | 1.2281 | -0.02% | |
| 007817 | 2.4762 | 2.4762 | -0.61% | |
| 008189 | 1.4502 | 1.6502 | -0.61% | |
| 008713 | 1.4972 | 1.4972 | -0.61% | |
| 009594 | 1.0241 | 1.1723 | -0.02% | |
| 009804 | 1.1464 | 1.1464 | -0.45% | |
| 010210 | 0.873 | 0.873 | -0.61% | |
| 010835 | 1.0095 | 1.0248 | -0.45% | |
| 011325 | 1.7933 | 1.7933 | -0.45% | |
| 011880 | 1.0997 | 1.1315 | -0.02% | |
| 012278 | 0.9985 | 0.9985 | -0.45% | |
| 012453 | 1.12 | 1.12 | -0.02% | |
| 012503 | 0.9061 | 0.9061 | -0.61% | |
| 012816 | 0.8567 | 0.8567 | -0.45% | |
| 014217 | 1.1952 | 1.2032 | -0.02% | |
| 015582 | 1.6474 | 1.8595 | -0.45% | |
| 015598 | 1.3149 | 1.3149 | -0.61% | |
| 015599 | 1.243 | 1.243 | -0.61% | |
| 015739 | 1.2573 | 1.2573 | -0.61% | |
| 015740 | 1.2527 | 1.2527 | -0.61% | |
| 017225 | 1.0336 | 1.0336 | -0.45% | |
| 017315 | 1.0806 | 1.0806 | -0.02% | |
| 017455 | 1.0883 | 1.0883 | -0.45% | |
| 018073 | 0.9976 | 0.9976 | -0.45% | |
| 018255 | 1.0014 | 1.0674 | -0.02% | |
| 019117 | 1.7607 | 1.7607 | -0.61% | |
| 019269 | 1.1783 | 1.1783 | -0.61% | |
| 019633 | 1.454 | 1.454 | -0.61% | |
| 019727 | 1.1138 | 1.1138 | -0.45% | |
| 020001 | 1.3988 | 5.3236 | -0.45% | |
| 020011 | 1.0901 | 1.8002 | -0.61% | |
| 020289 | 1.2651 | 1.2651 | -0.61% | |
| 020784 | 1.0485 | 1.0985 | -0.02% | |
| 022113 | 1.0063 | 1.046 | -0.02% | |
| 022126 | 1.0751 | 1.0751 | -0.02% | |
| 022785 | 1.4467 | 1.4467 | -0.45% | |
| 023141 | 1.183 | 1.183 | -0.02% | |
| 023233 | 1.0267 | 1.0467 | -0.45% | |
| 023289 | 1.4807 | 1.4807 | -0.45% | |
| 023372 | 1.4776 | 1.4776 | -0.61% | |
| 023635 | 1.0075 | 1.0075 | -0.02% | |
| 024354 | 0.9978 | 0.9978 | -0.45% | |
| 025492 | 0.9589 | 0.9589 | -0.61% | |
| 159399 | 1.1501 | 1.1727 | -0.61% | |
| 159537 | 1.4879 | 1.4879 | -0.61% | |
| 159881 | 1.6948 | 1.6948 | -0.61% | |
| 160221 | 2.1054 | 1.4752 | -0.61% | |
| 160223 | 1.6942 | 1.6942 | -0.61% | |
| 510230 | 1.4025 | 2.3904 | -0.61% | |
| 513020 | 1.1705 | 1.1705 | -0.61% | |
| 515880 | 2.5954 | 2.5954 | -0.61% | |
| 516220 | 0.8415 | 0.8415 | -0.61% | |
| 519021 | 0.354 | 2.646 | -0.45% | |
| 561330 | 1.7371 | 1.7371 | -0.61% | |
| 588120 | 1.2882 | 1.2882 | -0.61% | |
| 021674 | 1.3935 | 1.3935 | -0.58% | |
| 003593 | 1.0412 | 2.496 | -0.45% | |
| 003761 | 1.3401 | 1.403 | -0.61% | |
| 005246 | 1.6323 | 1.6323 | -0.02% | |
| 006596 | 1.1048 | 1.2559 | -0.02% | |
| 006597 | 1.2174 | 1.2174 | -0.02% | |
| 006725 | 0.9937 | 1.2461 | -0.02% | |
| 007818 | 2.4282 | 2.4282 | -0.61% | |
| 007835 | 1.8487 | 1.8487 | -0.45% | |
| 008175 | 1.3013 | 1.3013 | -0.45% | |
| 009593 | 1.0266 | 1.1595 | -0.02% | |
| 010144 | 0.5797 | 0.5797 | -0.61% | |
| 011043 | 1.0595 | 1.0595 | -0.61% | |
| 011907 | 1.3002 | 1.3002 | -0.45% | |
| 012277 | 1.0346 | 1.0346 | -0.45% | |
| 012452 | 1.1303 | 1.1303 | -0.02% | |
| 012725 | 0.7915 | 0.7915 | -0.61% | |
| 012729 | 1.434 | 1.434 | -0.61% | |
| 013066 | 1.126 | 1.126 | -0.02% | |
| 013601 | 0.6013 | 0.6013 | -0.61% | |
| 015042 | 0.7184 | 0.7184 | -0.61% | |
| 015592 | 5.858 | 5.858 | -0.45% | |
| 016420 | 1.0546 | 1.0946 | -0.02% | |
| 016426 | 1.0052 | 1.0892 | -0.02% | |
| 016484 | 1.0817 | 1.0817 | -0.02% | |
| 016539 | 1.0424 | 1.1624 | -0.02% | |
| 016836 | 1.1901 | 1.1901 | -0.61% | |
| 016931 | 1.0611 | 1.1341 | -0.02% | |
| 017224 | 1.0514 | 1.0514 | -0.45% | |
| 018167 | 1.6642 | 1.6642 | -0.61% | |
| 019728 | 1.1075 | 1.1075 | -0.45% | |
| 020012 | 1.1169 | 1.9137 | -0.02% | |
| 020015 | 4.714 | 4.759 | -0.45% | |
| 020034 | 1.2003 | 1.6268 | -0.02% | |
| 020227 | 1.607 | 1.607 | -0.61% | |
| 021249 | 1.1237 | 1.1737 | -0.02% | |
| 021428 | 1.1725 | 1.1725 | -0.45% | |
| 021698 | 0.5993 | 0.5993 | -0.61% | |
| 021848 | 1.172 | 1.172 | -0.61% | |
| 022086 | 1.0555 | 1.1052 | -0.02% | |
| 022176 | 1.2172 | 1.2172 | -0.02% | |
| 022482 | 2.3177 | 2.3177 | -0.61% | |
| 022500 | 2.469 | 2.469 | -0.61% | |
| 022784 | 1.4446 | 1.4446 | -0.45% | |
| 159375 | 1.5941 | 1.5941 | -0.61% | |
| 159667 | 1.4288 | 1.4288 | -0.61% | |
| 159761 | 0.6995 | 0.6995 | -0.61% | |
| 160215 | 2.519 | 3.129 | -0.45% | |
| 160219 | 0.5866 | 1.9716 | -0.61% | |
| 501064 | 2.3324 | 2.8134 | -0.45% | |
| 512720 | 1.201 | 1.297 | -0.61% | |
| 512760 | 1.5308 | 3.0616 | -0.61% | |
| 515210 | 1.5121 | 1.6771 | -0.61% | |
| 515220 | 1.1647 | 2.5894 | -0.61% | |
| 516960 | 0.9877 | 0.9877 | -0.61% | |
| 561320 | 0.9795 | 0.9795 | -0.61% | |
| 002055 | 1.431 | 1.682 | -0.45% | |
| 004101 | 1.0128 | 1.2647 | -0.02% | |
| 005244 | 1.8225 | 1.8225 | -0.45% | |
| 005867 | 1.2168 | 1.2168 | -0.61% | |
| 006475 | 1.06 | 1.2673 | -0.02% | |
| 008207 | 1.103 | 1.2244 | -0.02% | |
| 008281 | 1.7936 | 1.9546 | -0.61% | |
| 008415 | 1.2414 | 1.2414 | -0.45% | |
| 009691 | 1.1688 | 1.1688 | -0.45% | |
| 011042 | 1.0996 | 1.0996 | -0.61% | |
| 011323 | 2.1987 | 2.1987 | -0.61% | |
| 011324 | 2.2298 | 2.2298 | -0.45% | |
| 011654 | 1.1428 | 1.1428 | -0.02% | |
| 011881 | 1.0954 | 1.127 | -0.02% | |
| 012174 | 0.8823 | 0.8823 | -0.45% | |
| 013004 | 0.6821 | 0.6821 | -0.61% | |
| 013005 | 0.6651 | 0.6651 | -0.61% | |
| 014997 | 1.9502 | 1.9502 | -0.61% | |
| 014998 | 1.6576 | 1.6576 | -0.45% | |
| 015600 | 1.6837 | 1.6837 | -0.61% | |
| 016419 | 1.0554 | 1.0954 | -0.02% | |
| 016837 | 1.1826 | 1.1826 | -0.61% | |
| 016930 | 1.0527 | 1.0977 | -0.02% | |
| 017428 | 1.0267 | 1.0939 | -0.02% | |
| 018905 | 1.0193 | 1.0193 | -0.61% | |
| 019632 | 1.4599 | 1.4599 | -0.61% | |
| 020020 | 1.7149 | 2.1039 | -0.02% | |
| 022509 | 1.1658 | 1.1658 | -0.61% | |
| 022656 | 1.1024 | 1.1024 | -0.02% | |
| 023638 | 1.5044 | 1.5044 | -0.61% | |
| 024355 | 0.9966 | 0.9966 | -0.45% | |
| 025493 | 0.9587 | 0.9587 | -0.61% | |
| 159377 | 1.1642 | 1.1642 | -0.61% | |
| 159387 | 1.6408 | 1.6408 | -0.61% | |
| 159388 | 1.7299 | 1.7299 | -0.61% | |
| 159861 | 1.1655 | 1.1655 | -0.61% | |
| 159865 | 0.6469 | 0.6469 | -0.61% | |
| 159889 | 1.0304 | 1.0304 | -0.61% | |
| 159996 | 1.4859 | 1.4859 | -0.61% | |
| 160212 | 3.7749 | 3.7749 | -0.45% | |
| 160218 | 0.7265 | 1.5822 | -0.61% | |
| 160224 | 0.8861 | 0.9986 | -0.61% | |
| 501016 | 1.3228 | 1.3228 | -0.61% | |
| 515230 | 0.8906 | 0.8906 | -0.61% | |
| 517090 | 1.6118 | 1.6118 | -0.61% | |
| 517110 | 0.7626 | 0.7626 | -0.61% | |
| 561380 | 1.5386 | 1.5386 | -0.61% | |
| 000218 | 3.3618 | 3.3618 | -0.41% | |
| 000367 | 2.013 | 2.013 | -0.45% | |
| 001576 | 2.367 | 2.469 | -0.61% | |
| 005730 | 1.8307 | 1.8307 | -0.45% | |
| 006116 | 1.0483 | 1.2234 | -0.02% | |
| 006340 | 1.1491 | 1.2058 | -0.02% | |
| 007278 | 1.0255 | 1.2131 | -0.02% | |
| 008017 | 1.0027 | 1.16 | -0.02% | |
| 008217 | 1.0248 | 1.1513 | -0.02% | |
| 008279 | 2.0808 | 2.4558 | -0.61% | |
| 008666 | 1.217 | 1.277 | -0.45% | |
| 009474 | 1.105 | 1.105 | -0.45% | |
| 009805 | 0.8131 | 0.8131 | -0.61% | |
| 010836 | 1.0245 | 1.1505 | -0.02% | |
| 012973 | 1.0915 | 1.0915 | -0.61% | |
| 014118 | 0.8151 | 0.8151 | -0.61% | |
| 016538 | 1.0494 | 1.0594 | -0.02% | |
| 016575 | 1.0986 | 1.1566 | -0.02% | |
| 016932 | 1.0497 | 1.1116 | -0.02% | |
| 017314 | 1.0875 | 1.0875 | -0.02% | |
| 019866 | 1.2635 | 1.2635 | -0.61% | |
| 020010 | 1.095 | 3.232 | -0.45% | |
| 020290 | 1.2602 | 1.2602 | -0.61% | |
| 020399 | 1.0389 | 1.0389 | -0.02% | |
| 020406 | 1.2123 | 1.2123 | -0.61% | |
| 021427 | 1.1792 | 1.1792 | -0.45% | |
| 021701 | 1.0285 | 1.0628 | -0.58% | |
| 022007 | 1.0195 | 1.0195 | -0.02% | |
| 022049 | 1.6157 | 1.6157 | -0.45% | |
| 022541 | 0.8836 | 0.8836 | -0.61% | |
| 022936 | 1.0933 | 1.0933 | -0.61% | |
| 023232 | 1.0296 | 1.0496 | -0.45% | |
| 023313 | 1.0263 | 1.0263 | -0.45% | |
| 023314 | 1.0258 | 1.0258 | -0.45% | |
| 023634 | 1.0077 | 1.0077 | -0.02% | |
| 023924 | 1.1138 | 1.1138 | -0.45% | |
| 024356 | 0.9959 | 0.9959 | -0.45% | |
| 024854 | 1.0312 | 1.0312 | -0.61% | |
| 159551 | 1.2231 | 1.2231 | -0.61% | |
| 159643 | 0.6225 | 0.6225 | -0.61% | |
| 160225 | 1.972 | 1.972 | -0.61% | |
| 501220 | 1.2817 | 1.2817 | -0.58% | |
| 511010 | 140.646 | 1.434 | -0.02% | |
| 511260 | 135.226 | 1.366 | -0.02% | |
| 519020 | 2.6052 | 2.454 | -0.45% | |
| 519606 | 2.7999 | 3.0397 | -0.61% | |
| 561310 | 1.1127 | 1.1127 | -0.61% | |
| 016948 | 1.0729 | 1.0729 | -0.02% | |
| 000362 | 2.434 | 3.432 | -0.45% | |
| 001542 | 2.054 | 2.213 | -0.61% | |
| 001789 | 1.3183 | 1.3843 | -0.45% | |
| 002062 | 1.791 | 1.927 | -0.45% | |
| 002489 | 1.6812 | 1.6812 | -0.45% | |
| 003516 | 2.8433 | 2.8433 | -0.45% | |
| 005245 | 1.7508 | 1.7508 | -0.45% | |
| 006756 | 1.0581 | 1.0581 | -0.61% | |
| 006757 | 1.0336 | 1.0336 | -0.61% | |
| 006762 | 1.0046 | 1.2335 | -0.02% | |
| 008174 | 1.311 | 1.311 | -0.45% | |
| 008282 | 1.7587 | 1.9197 | -0.61% | |
| 008370 | 2.387 | 2.387 | -0.45% | |
| 010830 | 1.1997 | 1.1997 | -0.45% | |
| 010912 | 1.0166 | 1.0166 | -0.45% | |
| 011645 | 0.9455 | 0.9455 | -0.61% | |
| 012728 | 1.4529 | 1.4529 | -0.61% | |
| 012880 | 0.9669 | 0.9669 | -0.45% | |
| 012881 | 0.9476 | 0.9476 | -0.45% | |
| 014960 | 2.7723 | 2.7723 | -0.45% | |
| 015588 | 1.8115 | 1.8115 | -0.61% | |
| 016604 | 1.0598 | 1.1645 | -0.02% | |
| 016617 | 2.2807 | 2.7619 | -0.45% | |
| 018034 | 1.1038 | 1.1038 | -0.61% | |
| 018638 | 1.1328 | 1.1328 | -0.45% | |
| 019329 | 1.4103 | 1.4103 | -0.45% | |
| 019867 | 1.2585 | 1.2585 | -0.61% | |
| 020005 | 1.173 | 7.0776 | -0.45% | |
| 020019 | 1.8027 | 2.2227 | -0.02% | |
| 020023 | 5.9864 | 5.9864 | -0.45% | |
| 020278 | 1.5352 | 1.5352 | -0.61% | |
| 020279 | 1.5292 | 1.5292 | -0.61% | |
| 021102 | 1.2016 | 1.2016 | -0.61% | |
| 021610 | 0.9016 | 0.9016 | -0.61% | |
| 021702 | 1.0255 | 1.0598 | -0.58% | |
| 021847 | 1.1748 | 1.1748 | -0.61% | |
| 022201 | 1.0789 | 1.0789 | -0.02% | |
| 022448 | 1.1663 | 1.1833 | -0.61% | |
| 022483 | 1.4934 | 1.4934 | -0.61% | |
| 022586 | 1.4462 | 1.4462 | -0.61% | |
| 023386 | 1.082 | 1.082 | -0.45% | |
| 023733 | 1.311 | 1.311 | -0.61% | |
| 024277 | 1.0116 | 1.0116 | -0.02% | |
| 159331 | 1.3563 | 1.3954 | -0.61% | |
| 159864 | 0.6382 | 0.6382 | -0.61% | |
| 160226 | 2.6362 | 2.6362 | -0.45% | |
| 510760 | 1.2603 | 1.4023 | -0.61% | |
| 512290 | 1.0441 | 1.0441 | -0.61% | |
| 516620 | 1.0673 | 1.0673 | -0.61% | |
| 561300 | 0.9716 | 0.9716 | -0.61% | |
| 561350 | 1.1138 | 1.1138 | -0.61% | |
| 561360 | 1.1963 | 1.1963 | -0.61% | |
| 589630 | 1.2684 | 1.2684 | -0.61% | |
| 000199 | 1.691 | 2.2562 | -0.45% | |
| 000363 | 2.387 | 3.381 | -0.45% | |
| 001265 | 1.373 | 1.673 | -0.45% | |
| 001579 | 1.8494 | 1.8494 | -0.61% | |
| 002197 | 1.446 | 1.446 | -0.45% | |
| 003457 | 1.0134 | 1.2628 | -0.02% | |
| 006795 | 1.03 | 1.2126 | -0.02% | |
| 006955 | 1.0642 | 1.1728 | -0.02% | |
| 007105 | 1.0064 | 1.2065 | -0.02% | |
| 007331 | 1.084 | 1.196 | -0.02% | |
| 007532 | 1.1451 | 1.195 | -0.02% | |
| 008190 | 1.4241 | 1.6241 | -0.61% | |
| 008268 | 1.0009 | 1.1786 | -0.02% | |
| 008714 | 1.4723 | 1.4723 | -0.61% | |
| 009067 | 2.3238 | 2.3238 | -0.61% | |
| 009068 | 2.2852 | 2.2852 | -0.61% | |
| 010831 | 1.1657 | 1.1657 | -0.45% | |
| 011646 | 0.9247 | 0.9247 | -0.61% | |
| 011653 | 1.1558 | 1.1558 | -0.02% | |
| 012308 | 0.772 | 0.772 | -0.45% | |
| 012309 | 0.7526 | 0.7526 | -0.45% | |
| 012362 | 1.1692 | 1.1692 | -0.61% | |
| 012504 | 0.8943 | 0.8943 | -0.61% | |
| 012634 | 0.4442 | 0.4442 | -0.61% | |
| 012635 | 0.4384 | 0.4384 | -0.61% | |
| 012636 | 0.8952 | 0.8952 | -0.61% | |
| 012637 | 0.8835 | 0.8835 | -0.61% | |
| 012724 | 0.8019 | 0.8019 | -0.61% | |
| 013602 | 0.5939 | 0.5939 | -0.61% | |
| 013890 | 1.047 | 1.047 | -0.45% | |
| 014197 | 1.2643 | 1.2643 | -0.58% | |
| 014239 | 0.9884 | 0.9884 | -0.45% | |
| 014989 | 2.785 | 2.785 | -0.45% | |
| 015017 | 1.2817 | 1.2817 | -0.45% | |
| 015040 | 0.8093 | 0.8093 | -0.61% | |
| 018159 | 1.1394 | 1.1394 | -0.45% | |
| 019259 | 1.1837 | 1.1837 | -0.61% | |
| 020002 | 1.1845 | 1.9756 | -0.02% | |
| 020009 | 1.6 | 3.724 | -0.45% | |
| 020018 | 2.04 | 2.4506 | -0.45% | |
| 020226 | 1.6134 | 1.6134 | -0.61% | |
| 020400 | 1.0354 | 1.0354 | -0.02% | |
| 021101 | 1.204 | 1.204 | -0.61% | |
| 021672 | 0.8913 | 0.8913 | -0.61% | |
| 021689 | 1.0869 | 1.0869 | -0.61% | |
| 022141 | 1.0893 | 1.0893 | -0.02% | |
| 022275 | 1.204 | 1.2179 | -0.61% | |
| 022497 | 1.7882 | 1.7882 | -0.61% | |
| 022501 | 2.0745 | 2.0745 | -0.61% | |
| 022610 | 1.1651 | 1.1821 | -0.61% | |
| 023919 | 1.1654 | 1.1754 | -0.61% | |
| 024233 | 1.482 | 1.482 | -0.45% | |
| 024853 | 1.0317 | 1.0317 | -0.61% | |
| 024982 | 0.9466 | 0.9466 | -0.61% | |
| 024983 | 0.9464 | 0.9464 | -0.61% | |
| 025362 | 1.0378 | 1.0378 | -0.61% | |
| 159621 | 1.163 | 1.163 | -0.61% | |
| 159679 | 1.2279 | 1.2279 | -0.61% | |
| 159745 | 0.6545 | 0.6545 | -0.61% | |
| 159828 | 0.4336 | 0.4336 | -0.61% | |
| 160211 | 2.579 | 3.682 | -0.45% | |
| 160220 | 2.6132 | 2.6132 | -0.45% | |
| 501017 | 1.3015 | 1.3183 | -0.45% | |
| 510720 | 1.012 | 1.0788 | -0.61% | |
| 512660 | 1.1662 | 1.1662 | -0.61% | |
| 512880 | 1.2138 | 1.2138 | -0.61% | |
| 516110 | 1.3499 | 1.3499 | -0.61% | |
| 518800 | 8.7838 | 3.3227 | -0.41% | |
| 519022 | 2.6178 | 2.7028 | -0.45% | |
| 021673 | 1.3974 | 1.3974 | -0.58% | |
| 019999 | 1.1861 | 1.1861 | -0.45% | |
| 000512 | 1.3597 | 2.3126 | -0.61% | |
| 001626 | 1.7759 | 1.7759 | -0.61% | |
| 001645 | 2.011 | 2.603 | -0.61% | |
| 001850 | 1.6179 | 1.7139 | -0.45% | |
| 001922 | 1.4824 | 1.4824 | -0.45% | |
| 002063 | 1.3284 | 2.2774 | -0.61% | |
| 003517 | 1.0275 | 1.3337 | -0.02% | |
| 003696 | 1.0251 | 1.3403 | -0.02% | |
| 004252 | 1.612 | 1.708 | -0.45% | |
| 005726 | 2.2723 | 2.2723 | -0.45% | |
| 005819 | 2.4152 | 2.4152 | -0.45% | |
| 006598 | 1.2006 | 1.2006 | -0.02% | |
| 008280 | 2.0459 | 2.4169 | -0.61% | |
| 008504 | 1.091 | 1.3109 | -0.02% | |
| 008667 | 1.1747 | 1.2347 | -0.45% | |
| 008921 | 1.0648 | 1.1948 | -0.02% | |
| 010832 | 1.0103 | 1.0103 | -0.45% | |
| 010833 | 0.9817 | 0.9817 | -0.45% | |
| 010913 | 0.993 | 0.993 | -0.45% | |
| 011319 | 1.3633 | 1.3633 | -0.61% | |
| 011320 | 1.3439 | 1.3439 | -0.61% | |
| 011326 | 0.7989 | 0.7989 | -0.61% | |
| 012974 | 1.0778 | 1.0778 | -0.61% | |
| 014117 | 0.8249 | 0.8249 | -0.61% | |
| 015585 | 2.3653 | 2.3653 | -0.45% | |
| 015594 | 4.6109 | 4.6109 | -0.45% | |
| 015825 | 1.0691 | 1.0691 | -0.45% | |
| 016615 | 1.1024 | 1.1024 | -0.02% | |
| 017454 | 1.1031 | 1.1031 | -0.45% | |
| 017471 | 1.4607 | 1.4607 | -0.61% | |
| 017472 | 1.4525 | 1.4525 | -0.61% | |
| 018035 | 1.0982 | 1.0982 | -0.61% | |
| 018160 | 1.1287 | 1.1287 | -0.45% | |
| 018168 | 1.6569 | 1.6569 | -0.61% | |
| 018906 | 1.0152 | 1.0152 | -0.61% | |
| 019328 | 1.4246 | 1.4246 | -0.45% | |
| 020003 | 0.3767 | 5.8346 | -0.45% | |
| 020021 | 1.5651 | 2.0951 | -0.61% | |
| 020022 | 2.117 | 2.117 | -0.45% | |
| 020026 | 2.957 | 3.479 | -0.45% | |
| 020033 | 1.2262 | 1.6864 | -0.02% | |
| 020405 | 1.2169 | 1.2169 | -0.61% | |
| 020643 | 1.0259 | 1.0621 | -0.02% | |
| 020644 | 1.1015 | 1.1115 | -0.02% | |
| 021044 | 1.4206 | 1.4206 | 0.11% | |
| 021045 | 1.4161 | 1.4161 | 0.11% | |
| 021681 | 0.4422 | 0.4422 | -0.61% | |
| 022449 | 1.1639 | 1.1809 | -0.61% | |
| 022475 | 0.7999 | 0.7999 | -0.61% | |
| 022494 | 1.3592 | 1.3592 | -0.61% | |
| 022612 | 1.0254 | 1.0254 | -0.02% | |
| 023734 | 1.3093 | 1.3093 | -0.61% | |
| 023920 | 1.1641 | 1.1741 | -0.61% | |
| 025363 | 1.0376 | 1.0376 | -0.61% | |
| 159338 | 1.157 | 1.157 | -0.61% | |
| 159546 | 1.7365 | 1.7365 | -0.61% | |
| 159619 | 1.0406 | 1.0406 | -0.61% | |
| 159669 | 1.1193 | 1.1193 | -0.61% | |
| 501019 | 1.2514 | 1.2514 | -0.61% | |
| 517400 | 1.5194 | 1.5194 | -0.61% | |
| 520720 | 0.9222 | 0.9222 | -0.61% | |
| 588360 | 0.9412 | 0.9412 | -0.61% | |
| 017186 | 0.6661 | 0.6661 | -0.61% | |
| 016947 | 1.079 | 1.079 | -0.02% | |
| 020000 | 1.1794 | 1.1794 | -0.45% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 49,812.31 | 94.46 |
| 2 | 债券及货币 | 3,315.92 | 06.29 |
| 3 | 现金 | 3,315.92 | 06.29 |
| 4 | 其他资产 | 1,697.87 | 03.22 |
十大重仓股
| 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） |
| 600048 | 保利发展 | 757.54 | 5,954.27 | 11.29% | -81.85 |
| 000002 | 万科A | 691.10 | 4,761.70 | 9.03% | -74.76 |
| 600415 | 小商品城 | 244.53 | 4,536.11 | 8.60% | -26.41 |
| 600895 | 张江高科 | 81.46 | 4,476.32 | 8.49% | -8.77 |
| 001979 | 招商蛇口 | 352.96 | 3,589.58 | 6.81% | -38.12 |
| 600208 | 衢州发展 | 385.22 | 1,741.20 | 3.30% | -41.70 |
| 002244 | 滨江集团 | 112.46 | 1,411.42 | 2.68% | -12.18 |
| 600641 | 万业企业 | 62.76 | 1,380.66 | 2.62% | -6.79 |
| 600383 | 金地集团 | 300.66 | 1,304.85 | 2.47% | -32.45 |
| 601155 | 新城控股 | 79.00 | 1,283.77 | 2.43% | -8.53 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.3% | -3.97% | -5.66% | 0.0% | -6.79% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.45% | -0.43% | 7.95% | 5.57% | -3.97% | -16.05% | 0.0% | -23.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.43 | 1.30 |
| 夏普比率 | 3.74 | 10.71 | -14.68 |
| 特雷诺指数 | 0.00 | 0.01 | -0.01 |
| 詹森指数 | -0.15 | -0.16 | -0.08 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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