基金公司国泰基金管理有限公司 基金经理苗梦羽 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码017028 | 基金经理苗梦羽 | 最新份额7,812.84万份 () |
| 基金类型指数型,QDII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0.6% |
| 成立日期2022-11-02 | 托管行招商银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.15% |
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股、备选成份股。此外,为更好地实现投资目标,本基金可参与其他境外市场投资工具和境内市场投资工具投资。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括交易型开放式基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;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。本基金可以进行境外证券借贷交易及境外正回购交易、逆回购交易。境内市场投资工具包括国内依法发行或上市的股票(含主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、债券、债券回购、资产支持证券、货币市场工具、同业存单、银行存款、金融衍生工具(包括股指期货、股票期权等)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。
1、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,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、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,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金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;其中,人民币份额的现金分红币种为人民币,美元现汇份额的现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的份额净值;不同类别美元现汇份额的每份额分配金额为对应类别人民币份额的每份额分配数额按照估值汇率进行折算;
4、法律法规或监管机构另有规定的,从其规定。
本基金为ETF联接基金,目标ETF为股票型指数基金,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。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。本基金主要通过投资于目标ETF投资于境外证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-27 | 1.738 | 1.738 | 0.70% |
| 2026-8-26 | 1.7259 | 1.7259 | -0.05% |
| 2026-8-25 | 1.7268 | 1.7268 | 0.32% |
| 2026-8-24 | 1.7213 | 1.7213 | -0.24% |
| 2026-8-21 | 1.7255 | 1.7255 | 0.44% |
| 2026-8-20 | 1.7179 | 1.7179 | -0.85% |
| 2026-8-19 | 1.7327 | 1.7327 | 0.16% |
| 2026-8-18 | 1.73 | 1.73 | -0.62% |
| 2026-8-17 | 1.7408 | 1.7408 | -0.49% |
| 2026-8-14 | 1.7493 | 1.7493 | -0.18% |
| 2026-8-13 | 1.7524 | 1.7524 | 0.64% |
| 2026-8-12 | 1.7413 | 1.7413 | 0.25% |
| 2026-8-11 | 1.7369 | 1.7369 | -0.29% |
| 2026-8-10 | 1.7419 | 1.7419 | -0.08% |
| 2026-8-7 | 1.7433 | 1.7433 | 0.60% |
| 2026-8-6 | 1.7329 | 1.7329 | -0.16% |
| 2026-8-5 | 1.7356 | 1.7356 | -0.21% |
| 2026-8-4 | 1.7392 | 1.7392 | 1.73% |
| 2026-8-3 | 1.7096 | 1.7096 | 1.40% |
| 2026-7-31 | 1.686 | 1.686 | 0.67% |

苗梦羽女士:中国国籍,硕士研究生。2015年8月加入国泰基金管理有限公司,历任助理研究员、研究员、基金经理助理。2021年9月起任国泰中证全指软件交易型开放式指数证券投资基金和国泰中证全指软件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2月起兼任国泰中证基建交易型开放式指数证券投资基金的基金经理,2022年6月起兼任国泰中证港股通科技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8月起兼任国泰国证疫苗与生物科技交易型开放式指数证券投资基金和国泰MSCI中国A股ESG通用交易型开放式指数证券投资基金的基金经理,2022年10月起兼任国泰中证机床交易型开放式指数证券投资基金和国泰中证基建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11月起兼任国泰标普500交易型开放式指数证券投资基金发起式联接基金(QDII)和国泰国证疫苗与生物科技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12月起兼任国泰中证机床交易型开放式指数证券投资基金发起式联接基金和国泰国证绿色电力交易型开放式指数证券投资基金的基金经理,2023年5月起兼任国泰中证全指家用电器交易型开放式指数证券投资基金和国泰中证细分机械设备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9月起兼任国泰国证信息技术创新主题交易型开放式指数证券投资基金的基金经理,2023年10月起兼任国泰中证油气产业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 |
| 国泰中证机床ETF发起联接A | 指数型 | 2022-12-07 至 今 | 3.7 | -20.89% | -21.61% |
| 国泰中证基建ETF | 指数型,ETF型 | 2022-01-19 至 今 | 4.6 | -16.41% | -30.16% |
| 国泰中证基建ETF发起联接C | 指数型 | 2022-09-29 至 今 | 3.9 | -0.09% | -17.80% |
| 国泰标普500ETF发起联接(QDII)A人民币 | 指数型,QDII型 | 2022-10-28 至 今 | 3.8 | 19.52% | 8.51% |
| 国泰中证机床ETF发起联接C | 指数型 | 2022-12-07 至 今 | 3.7 | -20.75% | -21.61% |
| 国泰国证信息技术创新主题ETF | 指数型,ETF型 | 2023-09-08 至 今 | 3.0 | -26.41% | -15.62% |
| 国泰国证疫苗与生物科技ETF | 指数型,ETF型 | 2022-07-19 至 今 | 4.1 | -36.93% | -25.19% |
| 国泰中证机床ETF | 指数型,ETF型 | 2022-09-21 至 今 | 3.9 | -25.58% | -17.80% |
| 国泰中证全指软件ETF联接A | 指数型 | 2021-09-28 至 今 | 4.9 | -37.43% | -33.64% |
| 国泰标普500ETF发起联接(QDII)C人民币 | 指数型,QDII型 | 2022-10-28 至 今 | 3.8 | 19.10% | 8.51% |
| 国泰中证全指软件ETF联接E | 指数型 | 2024-06-13 至 今 | 2.2 | -- | -- |
| 国泰中证港股通科技ETF发起联接A | 指数型 | 2022-06-02 至 今 | 4.2 | -36.13% | -24.10% |
| 国泰中证全指软件ETF | 指数型,ETF型 | 2021-09-28 至 今 | 4.9 | -40.59% | -33.64% |
| 国泰中证港股通科技ETF发起联接C | 指数型 | 2022-06-02 至 今 | 4.2 | -36.77% | -24.10% |
| 国泰MSCI中国A股ESG通用ETF | 指数型,ETF型 | 2022-05-19 至 今 | 4.3 | -21.04% | -24.42% |
| 国泰国证绿色电力ETF | 指数型,ETF型 | 2022-12-14 至 今 | 3.7 | -7.57% | -19.68% |
| 国泰中证全指家用电器ETF | 指数型,ETF型 | 2023-05-10 至 今 | 3.3 | -5.76% | -21.62% |
| 国泰中证全指软件ETF联接C | 指数型 | 2021-09-28 至 今 | 4.9 | -37.87% | -33.64% |
| 国泰中证基建ETF发起联接A | 指数型 | 2022-09-29 至 今 | 3.9 | 0.17% | -17.80% |
| 国泰中证细分机械设备产业主题ETF | 指数型,ETF型 | 2023-05-10 至 今 | 3.3 | -30.58% | -21.62% |
| 国泰中证油气产业ETF | 指数型,ETF型 | 2023-10-09 至 今 | 2.9 | -5.32% | -10.67% |
| 国泰国证疫苗与生物科技ETF发起联接A | 2022-11-15 至 今 | 3.8 | -33.12% | -20.59% | |
| 国泰国证疫苗与生物科技ETF发起联接C | 2022-11-15 至 今 | 3.8 | -32.62% | -20.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苗梦羽 | 2022-10-28 至 今 | 3年10个月零1天 | 19.52 | 8.51 |
| 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 |
|---|---|---|---|---|
| 014230 | 1.0113 | 1.117 | 0.02% | |
| 016616 | 3.389 | 3.389 | 0.41% | |
| 021672 | 0.6885 | 0.6885 | 0.61% | |
| 021673 | 1.5998 | 1.5998 | 0.31% | |
| 021701 | 1.0965 | 1.1577 | 0.31% | |
| 022448 | 1.1911 | 1.2301 | 0.61% | |
| 022481 | 1.1664 | 1.1664 | 0.61% | |
| 022483 | 1.4324 | 1.4324 | 0.61% | |
| 022500 | 3.6696 | 3.6696 | 0.61% | |
| 022656 | 1.1202 | 1.1202 | 0.02% | |
| 159712 | 1.2581 | 1.2581 | 0.61% | |
| 159828 | 0.4292 | 0.4292 | 0.61% | |
| 159881 | 0.9411 | 1.8822 | 0.61% | |
| 023141 | 1.193 | 1.2167 | 0.02% | |
| 023232 | 1.0603 | 1.0803 | 0.41% | |
| 023314 | 1.9882 | 1.9882 | 0.41% | |
| 024983 | 0.8334 | 0.8334 | 0.61% | |
| 551800 | 101.1456 | 1.0223 | 0.02% | |
| 501064 | 3.5354 | 4.0164 | 0.41% | |
| 160217 | 1.1195 | 1.7341 | 0.02% | |
| 007532 | 1.1647 | 1.2146 | 0.02% | |
| 005970 | 1.8034 | 1.8034 | 0.61% | |
| 006994 | 1.0938 | 1.2416 | 0.02% | |
| 007214 | 1.1499 | 1.2495 | 0.02% | |
| 018035 | 1.0498 | 1.0498 | 0.61% | |
| 020010 | 1.186 | 3.323 | 0.41% | |
| 020011 | 1.0993 | 1.8593 | 0.61% | |
| 020015 | 4.8059 | 4.8509 | 0.41% | |
| 020033 | 1.2019 | 1.6621 | 0.02% | |
| 561360 | 1.4627 | 1.4627 | 0.61% | |
| 588120 | 0.8884 | 1.7768 | 0.61% | |
| 000511 | 1.658 | 1.792 | 0.41% | |
| 000512 | 1.4793 | 2.4322 | 0.61% | |
| 003457 | 1.0301 | 1.2795 | 0.02% | |
| 012452 | 1.1426 | 1.1426 | 0.02% | |
| 008714 | 1.4123 | 1.4123 | 0.61% | |
| 009474 | 1.629 | 1.629 | 0.41% | |
| 012729 | 1.1546 | 1.1546 | 0.61% | |
| 011645 | 1.0396 | 1.0396 | 0.61% | |
| 011880 | 1.0796 | 1.1489 | 0.02% | |
| 008174 | 1.153 | 1.153 | 0.41% | |
| 008206 | 1.0755 | 1.2357 | 0.02% | |
| 014898 | 1.1568 | 1.1568 | 0.31% | |
| 014997 | 1.753 | 1.753 | 0.61% | |
| 015042 | 0.575 | 0.575 | 0.61% | |
| 517110 | 0.813 | 0.813 | 0.61% | |
| 001576 | 2.6333 | 2.7353 | 0.61% | |
| 001579 | 1.7762 | 1.7762 | 0.61% | |
| 001645 | 2.334 | 2.926 | 0.61% | |
| 010210 | 0.8328 | 0.8328 | 0.61% | |
| 002063 | 1.4441 | 2.3931 | 0.61% | |
| 010831 | 1.1904 | 1.1904 | 0.41% | |
| 010832 | 0.9654 | 0.9654 | 0.41% | |
| 001922 | 1.5275 | 1.5275 | 0.41% | |
| 025966 | 1.0 | 1.0 | 0.02% | |
| 026092 | 0.8363 | 0.8363 | 0.61% | |
| 026167 | 0.7715 | 0.7715 | 0.41% | |
| 026603 | 1.1269 | 1.1269 | 0.41% | |
| 026990 | 0.7579 | 0.7579 | 0.41% | |
| 159399 | 1.0172 | 1.0647 | 0.61% | |
| 159551 | 1.2343 | 1.2343 | 0.61% | |
| 159612 | 1.9318 | 1.9318 | 0.27% | |
| 017302 | 1.4535 | 1.4535 | 0.31% | |
| 016426 | 1.0578 | 1.1418 | 0.02% | |
| 016575 | 1.1118 | 1.1808 | 0.02% | |
| 016836 | 1.0926 | 1.0926 | 0.61% | |
| 017030 | 1.7065 | 1.7065 | 0.27% | |
| 015594 | 4.679 | 4.679 | 0.41% | |
| 015600 | 1.8903 | 1.8903 | 0.61% | |
| 013773 | 1.094 | 1.1926 | 0.02% | |
| 021045 | 1.4439 | 1.4439 | 0.27% | |
| 021610 | 0.8099 | 0.8099 | 0.61% | |
| 021702 | 1.0917 | 1.1528 | 0.31% | |
| 022612 | 1.0398 | 1.0398 | 0.02% | |
| 159864 | 0.5557 | 0.5557 | 0.61% | |
| 023233 | 1.0541 | 1.0741 | 0.41% | |
| 023734 | 1.5505 | 1.5505 | 0.61% | |
| 025266 | 1.0129 | 1.0129 | 0.02% | |
| 025267 | 1.0103 | 1.0103 | 0.02% | |
| 025362 | 0.946 | 0.946 | 0.61% | |
| 008415 | 1.3207 | 1.3207 | 0.41% | |
| 501220 | 1.0376 | 1.0376 | 0.31% | |
| 006941 | 1.0736 | 1.209 | 0.02% | |
| 020289 | 1.2882 | 1.2882 | 0.61% | |
| 019269 | 1.1722 | 1.1722 | 0.61% | |
| 019329 | 1.399 | 1.399 | 0.41% | |
| 019633 | 2.8521 | 2.8521 | 0.61% | |
| 020000 | 1.0339 | 1.0339 | 0.41% | |
| 020003 | 0.391 | 5.8789 | 0.41% | |
| 020021 | 1.4857 | 2.0157 | 0.61% | |
| 022008 | 1.0306 | 1.0306 | 0.02% | |
| 561320 | 0.9544 | 0.9544 | 0.61% | |
| 022113 | 1.0147 | 1.0634 | 0.02% | |
| 022274 | 1.1936 | 1.2286 | 0.61% | |
| 000367 | 2.099 | 2.099 | 0.41% | |
| 510720 | 1.0791 | 1.1731 | 0.61% | |
| 511010 | 141.188 | 1.46 | 0.02% | |
| 512880 | 1.0952 | 1.0952 | 0.61% | |
| 000218 | 3.6113 | 3.6113 | -0.19% | |
| 012503 | 0.8158 | 0.8158 | 0.61% | |
| 012725 | 0.6651 | 0.6651 | 0.61% | |
| 008666 | 1.2473 | 1.3073 | 0.41% | |
| 011907 | 1.5165 | 1.5165 | 0.41% | |
| 012173 | 0.9804 | 0.9804 | 0.41% | |
| 014989 | 5.002 | 5.002 | 0.41% | |
| 015017 | 1.3343 | 1.3343 | 0.41% | |
| 015040 | 0.655 | 0.655 | 0.61% | |
| 516960 | 0.8887 | 0.8887 | 0.61% | |
| 518800 | 9.9822 | 3.5582 | -0.19% | |
| 006596 | 1.1016 | 1.2827 | 0.02% | |
| 006598 | 1.2121 | 1.2121 | 0.02% | |
| 006757 | 1.0418 | 1.0418 | 0.61% | |
| 006795 | 1.0516 | 1.2342 | 0.02% | |
| 010144 | 0.568 | 0.568 | 0.61% | |
| 005246 | 1.9834 | 1.9834 | 0.02% | |
| 010833 | 0.9368 | 0.9368 | 0.41% | |
| 010834 | 1.0379 | 1.0753 | 0.41% | |
| 026168 | 0.7695 | 0.7695 | 0.41% | |
| 159375 | 0.7219 | 1.8048 | 0.61% | |
| 159546 | 0.7502 | 2.2506 | 0.61% | |
| 159643 | 0.5703 | 0.5703 | 0.61% | |
| 025686 | 2.1125 | 2.1125 | 0.41% | |
| 159226 | 1.2687 | 1.2687 | 0.61% | |
| 016419 | 1.0742 | 1.1142 | 0.02% | |
| 017471 | 1.9666 | 1.9666 | 0.61% | |
| 016931 | 1.0793 | 1.1523 | 0.02% | |
| 014118 | 0.8754 | 0.8754 | 0.61% | |
| 015582 | 1.9657 | 2.1778 | 0.41% | |
| 159033 | 0.9878 | 0.9878 | 0.61% | |
| 020784 | 1.0669 | 1.1169 | 0.02% | |
| 021101 | 0.9088 | 0.9088 | 0.61% | |
| 021785 | 1.0266 | 1.0555 | 0.02% | |
| 021808 | 1.0317 | 1.0747 | 0.02% | |
| 023371 | 1.6584 | 1.6584 | 0.61% | |
| 022509 | 1.0568 | 1.0568 | 0.61% | |
| 023920 | 1.04 | 1.068 | 0.61% | |
| 024355 | 1.0965 | 1.0965 | 0.41% | |
| 024356 | 0.8816 | 0.8816 | 0.41% | |
| 025061 | 0.8403 | 0.8403 | 0.41% | |
| 025242 | 1.0639 | 1.0639 | 0.31% | |
| 021427 | 1.0199 | 1.0199 | 0.41% | |
| 008268 | 1.0083 | 1.186 | 0.02% | |
| 159996 | 1.4303 | 1.4303 | 0.61% | |
| 160221 | 2.3345 | 1.6267 | 0.61% | |
| 160222 | 0.6639 | 2.4369 | 0.61% | |
| 160224 | 0.8473 | 0.9729 | 0.61% | |
| 160226 | 4.6359 | 4.6359 | 0.41% | |
| 020278 | 1.783 | 1.783 | 0.61% | |
| 018073 | 1.0631 | 1.0631 | 0.41% | |
| 018159 | 1.2082 | 1.2082 | 0.41% | |
| 018160 | 1.1922 | 1.1922 | 0.41% | |
| 019999 | 1.0432 | 1.0432 | 0.41% | |
| 020002 | 1.1921 | 2.0093 | 0.02% | |
| 018638 | 1.3802 | 1.3802 | 0.41% | |
| 588360 | 1.1766 | 1.1766 | 0.61% | |
| 589260 | 1.1919 | 1.1919 | 0.61% | |
| 589630 | 0.7625 | 1.525 | 0.61% | |
| 022126 | 1.0856 | 1.0856 | 0.02% | |
| 003516 | 2.8983 | 2.8983 | 0.41% | |
| 512660 | 1.0992 | 1.0992 | 0.61% | |
| 512720 | 1.1422 | 1.2382 | 0.61% | |
| 515230 | 0.6794 | 0.6794 | 0.61% | |
| 000742 | 5.074 | 5.98 | 0.41% | |
| 012724 | 0.6754 | 0.6754 | 0.61% | |
| 008667 | 1.1984 | 1.2584 | 0.41% | |
| 012174 | 0.9612 | 0.9612 | 0.41% | |
| 012308 | 0.6734 | 0.6734 | 0.41% | |
| 009593 | 1.033 | 1.1749 | 0.02% | |
| 013065 | 1.1489 | 1.1489 | 0.02% | |
| 014960 | 2.813 | 2.813 | 0.41% | |
| 013890 | 1.0663 | 1.0663 | 0.41% | |
| 011322 | 2.5752 | 2.6762 | 0.61% | |
| 011323 | 2.178 | 2.178 | 0.61% | |
| 517090 | 1.6037 | 1.6037 | 0.61% | |
| 517400 | 1.7564 | 1.7564 | 0.61% | |
| 011042 | 1.2318 | 1.2318 | 0.61% | |
| 011043 | 1.1796 | 1.1796 | 0.61% | |
| 026091 | 0.8374 | 0.8374 | 0.61% | |
| 026844 | 0.9569 | 0.9569 | 0.61% | |
| 024853 | 1.5881 | 1.5881 | 0.61% | |
| 027108 | 1.1568 | 1.1568 | 0.31% | |
| 027128 | 0.937 | 0.937 | 0.61% | |
| 027676 | 0.8959 | 0.8959 | 0.61% | |
| 159331 | 1.335 | 1.4061 | 0.61% | |
| 159338 | 1.2136 | 1.2136 | 0.61% | |
| 025640 | 1.2025 | 1.2025 | 0.02% | |
| 014197 | 1.0203 | 1.0203 | 0.31% | |
| 017454 | 1.1444 | 1.1444 | 0.41% | |
| 016538 | 1.0748 | 1.0848 | 0.02% | |
| 016539 | 1.0628 | 1.1828 | 0.02% | |
| 016644 | 1.0892 | 1.1352 | 0.31% | |
| 016837 | 1.0841 | 1.0841 | 0.61% | |
| 016930 | 1.0739 | 1.1189 | 0.02% | |
| 016948 | 1.0829 | 1.0829 | 0.02% | |
| 014067 | 1.1733 | 1.1733 | 0.31% | |
| 014117 | 0.888 | 0.888 | 0.61% | |
| 015598 | 1.1957 | 1.1957 | 0.61% | |
| 013602 | 0.5228 | 0.5228 | 0.61% | |
| 023386 | 1.1029 | 1.1029 | 0.41% | |
| 023387 | 1.1008 | 1.1008 | 0.41% | |
| 023634 | 1.0079 | 1.0264 | 0.02% | |
| 022449 | 1.1868 | 1.2257 | 0.61% | |
| 022494 | 1.4193 | 1.4193 | 0.61% | |
| 022501 | 2.419 | 2.419 | 0.61% | |
| 022610 | 1.1888 | 1.2278 | 0.61% | |
| 022611 | 1.0433 | 1.0433 | 0.02% | |
| 159889 | 0.8741 | 0.8741 | 0.61% | |
| 023289 | 1.524 | 1.524 | 0.41% | |
| 023313 | 1.9922 | 1.9922 | 0.41% | |
| 023733 | 1.5549 | 1.5549 | 0.61% | |
| 023919 | 1.0428 | 1.0708 | 0.61% | |
| 025243 | 1.0609 | 1.0609 | 0.31% | |
| 025363 | 0.9443 | 0.9443 | 0.61% | |
| 020643 | 1.0345 | 1.0775 | 0.02% | |
| 004101 | 1.0292 | 1.2811 | 0.02% | |
| 008282 | 2.461 | 2.622 | 0.61% | |
| 160212 | 3.4622 | 3.4622 | 0.41% | |
| 006037 | 1.039 | 1.284 | 0.02% | |
| 006955 | 1.083 | 1.1916 | 0.02% | |
| 007278 | 1.0225 | 1.2331 | 0.02% | |
| 020226 | 2.0767 | 2.0767 | 0.61% | |
| 020406 | 1.4014 | 1.4014 | 0.61% | |
| 018167 | 1.8482 | 1.8482 | 0.61% | |
| 018168 | 1.8373 | 1.8373 | 0.61% | |
| 019866 | 1.7033 | 1.7033 | 0.61% | |
| 020001 | 1.2784 | 5.2032 | 0.41% | |
| 020009 | 1.714 | 3.961 | 0.41% | |
| 020012 | 1.1069 | 1.9426 | 0.02% | |
| 020020 | 1.7193 | 2.1083 | 0.02% | |
| 021848 | 1.2693 | 1.2693 | 0.61% | |
| 022086 | 1.0739 | 1.1236 | 0.02% | |
| 561330 | 0.9863 | 1.9726 | 0.61% | |
| 022201 | 1.0906 | 1.0906 | 0.02% | |
| 015739 | 1.0529 | 1.0529 | 0.61% | |
| 000526 | 1.547 | 1.954 | 0.41% | |
| 515210 | 1.1834 | 1.4084 | 0.61% | |
| 002197 | 1.49 | 1.49 | 0.41% | |
| 002489 | 1.6526 | 1.6526 | 0.41% | |
| 007818 | 3.6089 | 3.6089 | 0.61% | |
| 012363 | 1.0457 | 1.0457 | 0.61% | |
| 012453 | 1.1305 | 1.1305 | 0.02% | |
| 012637 | 0.6825 | 0.6825 | 0.61% | |
| 008504 | 1.115 | 1.3349 | 0.02% | |
| 011654 | 1.1605 | 1.1605 | 0.02% | |
| 008175 | 1.1402 | 1.1402 | 0.41% | |
| 008189 | 1.1962 | 1.3962 | 0.61% | |
| 008207 | 1.1101 | 1.2495 | 0.02% | |
| 008217 | 1.0119 | 1.1648 | 0.02% | |
| 013891 | 1.0476 | 1.0476 | 0.41% | |
| 516110 | 1.1154 | 1.1154 | 0.61% | |
| 516620 | 0.8182 | 0.8182 | 0.61% | |
| 006782 | 1.0712 | 1.2546 | 0.02% | |
| 005245 | 1.9018 | 1.9018 | 0.41% | |
| 002059 | 2.831 | 3.681 | 0.41% | |
| 010830 | 1.2307 | 1.2307 | 0.41% | |
| 001789 | 1.5405 | 1.6065 | 0.41% | |
| 025967 | 0.9989 | 0.9989 | 0.02% | |
| 026753 | 0.8764 | 0.8764 | 0.41% | |
| 027345 | 1.0083 | 1.0083 | 0.02% | |
| 027410 | 1.133 | 1.133 | 0.61% | |
| 159387 | 0.7457 | 1.4914 | 0.61% | |
| 025492 | 1.3196 | 1.3196 | 0.61% | |
| 025687 | 2.1055 | 2.1055 | 0.41% | |
| 026253 | 0.892 | 0.892 | 0.41% | |
| 016420 | 1.0726 | 1.1126 | 0.02% | |
| 017314 | 1.1006 | 1.1006 | 0.02% | |
| 016615 | 1.1198 | 1.1198 | 0.02% | |
| 021044 | 1.4507 | 1.4507 | 0.27% | |
| 023372 | 1.6535 | 1.6535 | 0.61% | |
| 023635 | 1.0125 | 1.0261 | 0.02% | |
| 023639 | 1.7474 | 1.7474 | 0.61% | |
| 022475 | 0.6722 | 0.6722 | 0.61% | |
| 022785 | 1.49 | 1.49 | 0.41% | |
| 024354 | 1.1029 | 1.1029 | 0.41% | |
| 021249 | 1.1433 | 1.1933 | 0.02% | |
| 520930 | 1.0238 | 1.0238 | 0.61% | |
| 501016 | 1.2048 | 1.2048 | 0.61% | |
| 501017 | 1.3591 | 1.3759 | 0.41% | |
| 160211 | 2.618 | 3.729 | 0.41% | |
| 160218 | 0.5828 | 1.4385 | 0.61% | |
| 160220 | 4.5991 | 4.5991 | 0.41% | |
| 005819 | 4.3822 | 4.3822 | 0.41% | |
| 009692 | 1.1728 | 1.1728 | 0.41% | |
| 018255 | 1.0162 | 1.0925 | 0.02% | |
| 019727 | 1.0848 | 1.0848 | 0.41% | |
| 019728 | 1.0762 | 1.0762 | 0.41% | |
| 020018 | 3.7524 | 4.0699 | 0.41% | |
| 020019 | 1.813 | 2.233 | 0.02% | |
| 021847 | 1.2743 | 1.2743 | 0.61% | |
| 561300 | 1.0655 | 1.0655 | 0.61% | |
| 589220 | 0.9929 | 0.9929 | 0.61% | |
| 589720 | 0.9218 | 0.9218 | 0.61% | |
| 003761 | 1.4556 | 1.5185 | 0.61% | |
| 006340 | 1.1641 | 1.2208 | 0.02% | |
| 007817 | 3.6887 | 3.6887 | 0.61% | |
| 000103 | 0.8058 | 0.8058 | 0.27% | |
| 519606 | 1.764 | 1.9151 | 0.61% | |
| 012634 | 0.4425 | 0.4425 | 0.61% | |
| 012635 | 0.4358 | 0.4358 | 0.61% | |
| 008713 | 1.4396 | 1.4396 | 0.61% | |
| 012277 | 1.0716 | 1.0716 | 0.41% | |
| 009594 | 1.0388 | 1.187 | 0.02% | |
| 013004 | 0.5778 | 0.5778 | 0.61% | |
| 011646 | 1.0127 | 1.0127 | 0.61% | |
| 011881 | 1.1124 | 1.144 | 0.02% | |
| 008190 | 1.1719 | 1.3719 | 0.61% | |
| 011320 | 1.4033 | 1.4033 | 0.61% | |
| 011326 | 1.0148 | 1.0148 | 0.61% | |
| 515880 | 0.6481 | 3.8886 | 0.61% | |
| 516010 | 1.0646 | 1.0646 | 0.61% | |
| 519021 | 0.405 | 2.73 | 0.41% | |
| 006756 | 1.069 | 1.069 | 0.61% | |
| 006762 | 1.0275 | 1.2684 | 0.02% | |
| 005244 | 1.9873 | 1.9873 | 0.41% | |
| 009804 | 1.4025 | 1.4025 | 0.41% | |
| 001790 | 2.2282 | 2.2282 | 0.61% | |
| 026991 | 0.7574 | 0.7574 | 0.41% | |
| 027344 | 1.0086 | 1.0086 | 0.02% | |
| 159667 | 0.6482 | 1.9446 | 0.61% | |
| 025796 | 0.9952 | 0.9952 | 0.31% | |
| 017186 | 0.6317 | 0.6317 | 0.61% | |
| 017225 | 1.0688 | 1.0688 | 0.41% | |
| 017472 | 1.9526 | 1.9526 | 0.61% | |
| 016604 | 1.0807 | 1.1854 | 0.02% | |
| 016932 | 1.0366 | 1.1285 | 0.02% | |
| 015588 | 1.732 | 1.732 | 0.61% | |
| 015589 | 1.0653 | 1.1835 | 0.41% | |
| 013601 | 0.5304 | 0.5304 | 0.61% | |
| 021681 | 0.4395 | 0.4395 | 0.61% | |
| 022482 | 2.0335 | 2.0335 | 0.61% | |
| 022541 | 0.8429 | 0.8429 | 0.61% | |
| 159745 | 0.5387 | 0.5387 | 0.61% | |
| 159761 | 0.7953 | 0.7953 | 0.61% | |
| 159861 | 1.0423 | 1.0423 | 0.61% | |
| 022936 | 1.1175 | 1.1372 | 0.61% | |
| 024278 | 1.0304 | 1.0304 | 0.02% | |
| 024982 | 0.8349 | 0.8349 | 0.61% | |
| 021428 | 1.0102 | 1.0102 | 0.41% | |
| 020660 | 1.0285 | 1.056 | 0.02% | |
| 009068 | 2.0049 | 2.0049 | 0.61% | |
| 004252 | 1.6861 | 1.7821 | 0.41% | |
| 008279 | 2.432 | 2.807 | 0.61% | |
| 008280 | 2.3858 | 2.7568 | 0.61% | |
| 160215 | 3.622 | 4.232 | 0.41% | |
| 160219 | 0.576 | 1.961 | 0.61% | |
| 009691 | 1.2082 | 1.2082 | 0.41% | |
| 020290 | 1.2813 | 1.2813 | 0.61% | |
| 019632 | 2.8679 | 2.8679 | 0.61% | |
| 020005 | 1.0302 | 7.2974 | 0.41% | |
| 020022 | 1.883 | 1.883 | 0.41% | |
| 020023 | 6.5651 | 6.5651 | 0.41% | |
| 561370 | 1.4026 | 1.4026 | 0.61% | |
| 589110 | 0.8806 | 0.8806 | 0.61% | |
| 022275 | 1.1892 | 1.2241 | 0.61% | |
| 003517 | 1.0269 | 1.346 | 0.02% | |
| 003593 | 1.0197 | 2.5796 | 0.41% | |
| 003696 | 1.0468 | 1.362 | 0.02% | |
| 003760 | 1.4755 | 1.5393 | 0.61% | |
| 513100 | 1.9759 | 9.8795 | 0.27% | |
| 515220 | 1.3059 | 2.9518 | 0.61% | |
| 006116 | 1.036 | 1.2411 | 0.02% | |
| 005726 | 3.2869 | 3.2869 | 0.41% | |
| 002458 | 1.6313 | 1.6313 | 0.41% | |
| 001265 | 1.438 | 1.75 | 0.41% | |
| 012362 | 1.0622 | 1.0622 | 0.61% | |
| 012504 | 0.8033 | 0.8033 | 0.61% | |
| 008631 | 1.1738 | 1.1738 | 0.31% | |
| 012278 | 1.0278 | 1.0278 | 0.41% | |
| 012817 | 1.2745 | 1.2745 | 0.41% | |
| 012880 | 1.0442 | 1.0442 | 0.41% | |
| 012881 | 1.0194 | 1.0194 | 0.41% | |
| 012974 | 0.905 | 0.905 | 0.61% | |
| 011325 | 2.6325 | 2.6325 | 0.41% | |
| 001542 | 2.139 | 2.298 | 0.61% | |
| 010836 | 1.0234 | 1.1704 | 0.02% | |
| 001850 | 1.6936 | 1.7896 | 0.41% | |
| 026571 | 0.9366 | 0.9366 | 0.31% | |
| 026602 | 1.1293 | 1.1293 | 0.41% | |
| 027127 | 0.9375 | 0.9375 | 0.61% | |
| 159377 | 1.0127 | 1.0127 | 0.61% | |
| 025464 | 1.9834 | 1.9834 | 0.02% | |
| 025493 | 1.3174 | 1.3174 | 0.61% | |
| 026254 | 0.8908 | 0.8908 | 0.41% | |
| 014217 | 1.2057 | 1.2137 | 0.02% | |
| 017224 | 1.0922 | 1.0922 | 0.41% | |
| 017315 | 1.092 | 1.092 | 0.02% | |
| 017455 | 1.1238 | 1.1238 | 0.41% | |
| 016483 | 1.1013 | 1.1013 | 0.02% | |
| 016484 | 1.0928 | 1.0928 | 0.02% | |
| 017028 | 1.7259 | 1.7259 | 0.27% | |
| 015593 | 1.7165 | 1.7165 | 0.61% | |
| 015596 | 2.3162 | 2.3162 | 0.61% | |
| 015599 | 1.1737 | 1.1737 | 0.61% | |
| 013279 | 1.0376 | 1.0376 | 0.31% | |
| 158011 | 1.0 | 1.0 | 0.61% | |
| 021674 | 1.593 | 1.593 | 0.31% | |
| 023638 | 1.7524 | 1.7524 | 0.61% | |
| 022502 | 3.5924 | 3.5924 | -0.19% | |
| 159806 | 0.7121 | 2.1363 | 0.61% | |
| 159865 | 0.5362 | 0.5362 | 0.61% | |
| 022784 | 1.4872 | 1.4872 | 0.41% | |
| 023924 | 1.0848 | 1.0848 | 0.41% | |
| 024233 | 1.5265 | 1.5265 | 0.41% | |
| 025060 | 0.8453 | 0.8453 | 0.41% | |
| 025162 | 0.674 | 0.674 | 0.27% | |
| 025245 | 1.0356 | 1.0356 | 0.31% | |
| 020644 | 1.1001 | 1.1291 | 0.02% | |
| 008921 | 1.0838 | 1.2138 | 0.02% | |
| 009067 | 2.0435 | 2.0435 | 0.61% | |
| 004253 | 3.5259 | 3.5259 | -0.19% | |
| 008281 | 2.5155 | 2.6765 | 0.61% | |
| 020279 | 1.7734 | 1.7734 | 0.61% | |
| 020400 | 1.047 | 1.047 | 0.02% | |
| 020405 | 1.4088 | 1.4088 | 0.61% | |
| 018353 | 1.1888 | 1.1888 | 0.31% | |
| 019328 | 1.4197 | 1.4197 | 0.41% | |
| 019867 | 1.6939 | 1.6939 | 0.61% | |
| 020026 | 1.849 | 2.371 | 0.41% | |
| 022007 | 1.034 | 1.034 | 0.02% | |
| 561310 | 0.6966 | 1.3932 | 0.61% | |
| 561380 | 0.743 | 1.8575 | 0.61% | |
| 589100 | 0.891 | 2.2275 | 0.61% | |
| 589360 | 0.843 | 0.843 | 0.61% | |
| 022176 | 1.2306 | 1.2306 | 0.02% | |
| 015740 | 1.0474 | 1.0474 | 0.61% | |
| 015825 | 1.0787 | 1.0787 | 0.41% | |
| 000362 | 2.587 | 3.585 | 0.41% | |
| 510230 | 1.3334 | 2.2922 | 0.61% | |
| 510760 | 1.3282 | 1.4702 | 0.61% | |
| 511260 | 135.736 | 1.399 | 0.02% | |
| 512290 | 1.0565 | 1.0565 | 0.61% | |
| 512760 | 1.0803 | 4.3212 | 0.61% | |
| 012309 | 0.6535 | 0.6535 | 0.41% | |
| 012728 | 1.1726 | 1.1726 | 0.61% | |
| 012973 | 0.9186 | 0.9186 | 0.61% | |
| 013005 | 0.5609 | 0.5609 | 0.61% | |
| 011653 | 1.176 | 1.176 | 0.02% | |
| 011321 | 2.282 | 2.282 | 0.61% | |
| 519022 | 2.4565 | 2.5415 | 0.41% | |
| 010912 | 1.7909 | 1.7909 | 0.41% | |
| 009805 | 1.0363 | 1.0363 | 0.61% | |
| 026338 | 0.9744 | 0.9744 | 0.31% | |
| 026339 | 0.9735 | 0.9735 | 0.31% | |
| 026624 | 0.9581 | 0.9581 | 0.31% | |
| 026625 | 0.9569 | 0.9569 | 0.31% | |
| 026752 | 0.8782 | 0.8782 | 0.41% | |
| 026843 | 0.9577 | 0.9577 | 0.61% | |
| 024854 | 1.585 | 1.585 | 0.61% | |
| 027411 | 1.1328 | 1.1328 | 0.61% | |
| 159519 | 1.812 | 1.812 | 0.27% | |
| 159537 | 0.8722 | 1.7444 | 0.61% | |
| 159619 | 0.9465 | 0.9465 | 0.61% | |
| 159621 | 1.1637 | 1.1637 | 0.61% | |
| 014239 | 1.0505 | 1.0505 | 0.41% | |
| 017185 | 0.6358 | 0.6358 | 0.61% | |
| 017428 | 1.0446 | 1.1118 | 0.02% | |
| 016617 | 3.4468 | 3.928 | 0.41% | |
| 016947 | 1.0908 | 1.0908 | 0.02% | |
| 015585 | 4.2722 | 4.2722 | 0.41% | |
| 015592 | 6.3947 | 6.3947 | 0.41% | |
| 021102 | 0.9056 | 0.9056 | 0.61% | |
| 021689 | 0.9126 | 0.9126 | 0.61% | |
| 021698 | 0.5275 | 0.5275 | 0.61% | |
| 022497 | 2.5021 | 2.5021 | 0.61% | |
| 022498 | 1.0636 | 1.0636 | 0.61% | |
| 022586 | 1.1901 | 1.1901 | 0.61% | |
| 159679 | 1.2626 | 1.2626 | 0.61% | |
| 024277 | 1.0328 | 1.0328 | 0.02% | |
| 025244 | 1.0388 | 1.0388 | 0.31% | |
| 520720 | 0.77 | 0.77 | 0.61% | |
| 008370 | 2.2596 | 2.2596 | 0.41% | |
| 501019 | 1.1835 | 1.1835 | 0.61% | |
| 160213 | 4.439 | 10.739 | 0.27% | |
| 160216 | 0.674 | 0.674 | 0.27% | |
| 160223 | 1.905 | 1.905 | 0.61% | |
| 160225 | 1.7767 | 1.7767 | 0.61% | |
| 007331 | 1.1019 | 1.2139 | 0.02% | |
| 005867 | 1.2307 | 1.2581 | 0.61% | |
| 007105 | 1.0162 | 1.2263 | 0.02% | |
| 007231 | 1.4292 | 1.4292 | 0.31% | |
| 020227 | 2.0653 | 2.0653 | 0.61% | |
| 020399 | 1.0521 | 1.0521 | 0.02% | |
| 018034 | 1.0567 | 1.0567 | 0.61% | |
| 019259 | 1.1794 | 1.1794 | 0.61% | |
| 020034 | 1.173 | 1.5995 | 0.02% | |
| 022049 | 1.6896 | 1.6896 | 0.41% | |
| 561350 | 1.2367 | 1.2367 | 0.61% | |
| 022141 | 1.1023 | 1.1023 | 0.02% | |
| 000363 | 2.528 | 3.522 | 0.41% | |
| 513020 | 0.971 | 0.971 | 0.61% | |
| 513720 | 0.6629 | 0.6629 | 0.61% | |
| 006475 | 1.0818 | 1.2891 | 0.02% | |
| 005730 | 2.6956 | 2.6956 | 0.41% | |
| 007835 | 1.9233 | 1.9233 | 0.41% | |
| 000199 | 2.0268 | 2.6536 | 0.41% | |
| 012636 | 0.6932 | 0.6932 | 0.61% | |
| 012816 | 1.2981 | 1.2981 | 0.41% | |
| 013066 | 1.1375 | 1.1375 | 0.02% | |
| 008017 | 1.0036 | 1.171 | 0.02% | |
| 014994 | 1.4659 | 1.4659 | 0.61% | |
| 014998 | 1.6245 | 1.6245 | 0.41% | |
| 011319 | 1.4268 | 1.4268 | 0.61% | |
| 011324 | 3.2161 | 3.2161 | 0.41% | |
| 516220 | 0.8916 | 0.8916 | 0.61% | |
| 519020 | 2.4466 | 2.3087 | 0.41% | |
| 006597 | 1.2308 | 1.2308 | 0.02% | |
| 006725 | 1.0141 | 1.2665 | 0.02% | |
| 002055 | 1.492 | 1.76 | 0.41% | |
| 002061 | 3.772 | 3.772 | 0.41% | |
| 002062 | 1.665 | 1.801 | 0.41% | |
| 010835 | 1.0351 | 1.0504 | 0.41% | |
| 010913 | 1.7427 | 1.7427 | 0.41% | |
| 026061 | 1.2 | 1.2 | 0.02% | |
| 026570 | 0.9377 | 0.9377 | 0.31% | |
| 026613 | 0.8661 | 0.8661 | 0.61% | |
| 026614 | 0.8652 | 0.8652 | 0.61% | |
| 026615 | 1.2073 | 1.2073 | 0.61% | |
| 028497 | 1.1016 | 1.1016 | 0.02% | |
| 027675 | 0.8962 | 0.8962 | 0.61% | |
| 159388 | 0.9705 | 2.4263 | 0.61% | |
| 159516 | 0.7169 | 2.8676 | 0.61% | |
| 159669 | 1.1135 | 1.1135 | 0.61% | |
| 025739 | 1.0169 | 1.0169 | 0.02% | |
| 025740 | 1.0159 | 1.0159 | 0.02% | |
| 025797 | 0.9926 | 0.9926 | 0.31% | |
| 025798 | 0.977 | 0.977 | 0.31% |
| 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 | 1,133.95 | 05.89 |
| 3 | 现金 | 789.74 | 04.11 |
| 4 | 其他资产 | 97.67 | 00.51 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤X | 100.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 14.1% | 12.6% | 15.62% | 0.0% | 15.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.35% | 1.58% | 1.94% | 8.98% | 12.6% | 54.64% | 0.0% | 72.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.17 | 0.19 |
| 夏普比率 | 103.11 | 95.40 | 106.82 |
| 特雷诺指数 | 0.03 | 0.19 | 0.20 |
| 詹森指数 | 0.11 | 0.09 | 0.12 |
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:
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