基金公司国泰基金管理有限公司 基金经理刘昉元 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码024982 | 基金经理刘昉元 | 最新份额1,604.55万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-09-26 | 托管行国泰海通证券股份有限公司 |
| 首募规模0.49亿 | 托管费0.1% |
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(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,本基金还可投资于非标的指数成份股 (包括主板、科创板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、 债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地 方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、 可交换债券、短期融资券、超短期融资券等)、债券回购、金融衍生工具(包括 股指期货、国债期货、股票期权等)、资产支持证券、同业存单、银行存款、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;基金份额持有人可 对A类、C类基金份额分别选择不同的分红方式;
3、本基金同一类别的每一基金份额享有同等分配权;
4、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 后各类基金份额净值有可能低于面值;
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-2 | 0.8769 | 0.8769 | -0.17% |
| 2026-4-1 | 0.8784 | 0.8784 | 3.66% |
| 2026-3-31 | 0.8474 | 0.8474 | -0.76% |
| 2026-3-30 | 0.8539 | 0.8539 | 0.87% |
| 2026-3-27 | 0.8465 | 0.8465 | 3.24% |
| 2026-3-26 | 0.8199 | 0.8199 | -1.69% |
| 2026-3-25 | 0.834 | 0.834 | 0.72% |
| 2026-3-24 | 0.828 | 0.828 | 2.45% |
| 2026-3-23 | 0.8082 | 0.8082 | -4.84% |
| 2026-3-20 | 0.8493 | 0.8493 | -1.96% |
| 2026-3-19 | 0.8663 | 0.8663 | -1.89% |
| 2026-3-18 | 0.883 | 0.883 | -0.32% |
| 2026-3-17 | 0.8858 | 0.8858 | -0.63% |
| 2026-3-16 | 0.8914 | 0.8914 | 0.02% |
| 2026-3-13 | 0.8912 | 0.8912 | 0.47% |
| 2026-3-12 | 0.887 | 0.887 | -0.35% |
| 2026-3-11 | 0.8901 | 0.8901 | 0.02% |
| 2026-3-10 | 0.8899 | 0.8899 | 1.19% |
| 2026-3-9 | 0.8794 | 0.8794 | -0.57% |
| 2026-3-6 | 0.8844 | 0.8844 | 1.96% |

刘昉元先生:中国国籍,硕士研究生。曾任职于浙商基金管理有限公司。2022年7月加入国泰基金,历任量化研究员、基金经理助理。2025年4月起任国泰中证2000交易型开放式指数证券投资基金和国泰上证科创板综合交易型开放式指数证券投资基金的基金经理,2025年5月起兼任国泰中证A500增强策略交易型开放式指数证券投资基金的基金经理,2025年9月起兼任国泰上证科创板芯片交易型开放式指数证券投资基金发起式联接基金、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和国泰创业板医药卫生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10月起兼任国泰创业板人工智能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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中证光伏产业ETF发起联接E | 指数型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰上证科创板100ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰上证科创板综合ETF | 指数型,ETF型 | 2025-04-11 至 今 | 1.0 | -- | -- |
| 国泰上证科创板芯片ETF发起联接C | 指数型 | 2025-08-05 至 今 | 0.7 | -- | -- |
| 国泰中证2000ETF | 指数型,ETF型 | 2025-04-11 至 今 | 1.0 | -- | -- |
| 国泰中证新材料主题ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰中证环保产业50ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰中证影视主题ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰创业板医药卫生ETF发起联接C | 指数型 | 2025-09-04 至 今 | 0.6 | -- | -- |
| 国泰创业板人工智能ETF发起联接A | 指数型 | 2025-09-24 至 今 | 0.5 | -- | -- |
| 国泰中证港股通汽车产业主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 0.6 | -- | -- |
| 国泰中证细分化工产业主题ETF | 指数型,ETF型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰中证光伏产业ETF发起联接A | 指数型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰创业板人工智能ETF发起联接C | 指数型 | 2025-09-24 至 今 | 0.5 | -- | -- |
| 国泰中证光伏产业ETF发起联接C | 指数型 | 2025-04-16 至 2025-10-13 | 0.5 | -- | -- |
| 国泰上证科创板芯片ETF发起联接A | 指数型 | 2025-08-05 至 今 | 0.7 | -- | -- |
| 国泰创业板医药卫生ETF发起联接A | 指数型 | 2025-09-04 至 今 | 0.6 | -- | -- |
| 国泰中证A500增强策略ETF | 指数型,ETF型 | 2025-05-21 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘昉元 | 2025-09-04 至 今 | 0年-6个月零30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 |
|---|---|---|---|---|
| 159828 | 0.4209 | 0.4209 | -1.29% | |
| 159881 | 1.9243 | 1.9243 | -1.29% | |
| 022936 | 1.0627 | 1.0824 | -1.29% | |
| 023232 | 1.0383 | 1.0583 | -0.95% | |
| 026167 | 0.865 | 0.865 | -0.95% | |
| 511010 | 140.407 | 1.444 | -0.06% | |
| 000363 | 2.7 | 3.694 | -0.95% | |
| 008280 | 2.2336 | 2.6046 | -1.29% | |
| 008370 | 2.5733 | 2.5733 | -0.95% | |
| 160217 | 1.1008 | 1.7154 | -0.06% | |
| 160220 | 3.2103 | 3.2103 | -0.95% | |
| 007532 | 1.1531 | 1.203 | -0.06% | |
| 006597 | 1.2247 | 1.2247 | -0.06% | |
| 010836 | 1.0117 | 1.1587 | -0.06% | |
| 011042 | 1.0661 | 1.0661 | -1.29% | |
| 001790 | 2.1766 | 2.1766 | -1.29% | |
| 001850 | 1.6102 | 1.7062 | -0.95% | |
| 001922 | 1.4952 | 1.4952 | -0.95% | |
| 009474 | 1.4297 | 1.4297 | -0.95% | |
| 009594 | 1.0311 | 1.1793 | -0.06% | |
| 011881 | 1.1033 | 1.1349 | -0.06% | |
| 008217 | 1.0124 | 1.1589 | -0.06% | |
| 013890 | 1.1622 | 1.1622 | -0.95% | |
| 013891 | 1.1437 | 1.1437 | -0.95% | |
| 011319 | 1.3806 | 1.3806 | -1.29% | |
| 011326 | 0.9189 | 0.9189 | -1.29% | |
| 518800 | 9.6831 | 3.6629 | -1.86% | |
| 159387 | 0.8039 | 1.6078 | -1.29% | |
| 159551 | 1.191 | 1.191 | -1.29% | |
| 016538 | 1.0596 | 1.0696 | -0.06% | |
| 016947 | 1.0852 | 1.0852 | -0.06% | |
| 017314 | 1.0943 | 1.0943 | -0.06% | |
| 013602 | 0.6142 | 0.6142 | -1.29% | |
| 018167 | 1.8776 | 1.8776 | -1.29% | |
| 020002 | 1.1714 | 1.9886 | -0.06% | |
| 020011 | 1.0467 | 1.784 | -1.29% | |
| 020018 | 2.6475 | 3.0251 | -0.95% | |
| 020022 | 1.872 | 1.872 | -0.95% | |
| 020026 | 3.075 | 3.597 | -0.95% | |
| 589100 | 1.4778 | 1.4778 | -1.29% | |
| 022274 | 1.1924 | 1.2158 | -1.29% | |
| 020406 | 1.5227 | 1.5227 | -1.29% | |
| 021785 | 1.0341 | 1.0503 | -0.06% | |
| 023371 | 1.5369 | 1.5369 | -1.29% | |
| 022448 | 1.1692 | 1.1958 | -1.29% | |
| 022483 | 1.433 | 1.433 | -1.29% | |
| 022541 | 0.8366 | 0.8366 | -1.29% | |
| 159761 | 0.7377 | 0.7377 | -1.29% | |
| 020643 | 1.0264 | 1.0694 | -0.06% | |
| 159864 | 0.6569 | 0.6569 | -1.29% | |
| 023734 | 1.3666 | 1.3666 | -1.29% | |
| 025363 | 1.0171 | 1.0171 | -1.29% | |
| 026168 | 0.864 | 0.864 | -0.95% | |
| 026614 | 0.8379 | 0.8379 | -1.29% | |
| 003761 | 1.4235 | 1.4864 | -1.29% | |
| 000742 | 2.701 | 3.607 | -0.95% | |
| 007817 | 3.0586 | 3.0586 | -1.29% | |
| 007818 | 2.996 | 2.996 | -1.29% | |
| 000512 | 1.3493 | 2.3022 | -1.29% | |
| 003517 | 1.0345 | 1.3407 | -0.06% | |
| 008282 | 1.7653 | 1.9263 | -1.29% | |
| 160215 | 2.632 | 3.242 | -0.95% | |
| 160226 | 3.2373 | 3.2373 | -0.95% | |
| 006762 | 1.0113 | 1.2402 | -0.06% | |
| 010144 | 0.5603 | 0.5603 | -1.29% | |
| 005244 | 2.0538 | 2.0538 | -0.95% | |
| 005246 | 1.6037 | 1.6037 | -0.06% | |
| 002062 | 1.898 | 2.034 | -0.95% | |
| 010831 | 1.1751 | 1.1751 | -0.95% | |
| 010835 | 1.0195 | 1.0348 | -0.95% | |
| 009805 | 0.9368 | 0.9368 | -1.29% | |
| 001789 | 1.4726 | 1.5386 | -0.95% | |
| 012635 | 0.4285 | 0.4285 | -1.29% | |
| 012636 | 0.7863 | 0.7863 | -1.29% | |
| 012277 | 1.0461 | 1.0461 | -0.95% | |
| 012816 | 1.1219 | 1.1219 | -0.95% | |
| 011653 | 1.1645 | 1.1645 | -0.06% | |
| 011880 | 1.0803 | 1.1396 | -0.06% | |
| 011323 | 2.1308 | 2.1308 | -1.29% | |
| 011325 | 2.3149 | 2.3149 | -0.95% | |
| 516620 | 1.0014 | 1.0014 | -1.29% | |
| 517090 | 1.6512 | 1.6512 | -1.29% | |
| 519020 | 2.4766 | 2.3362 | -0.95% | |
| 159226 | 1.2239 | 1.2239 | -1.29% | |
| 159519 | 1.724 | 1.724 | -1.03% | |
| 014197 | 1.3622 | 1.3622 | -1.22% | |
| 014217 | 1.2011 | 1.2091 | -0.06% | |
| 014239 | 0.9548 | 0.9548 | -0.95% | |
| 016604 | 1.065 | 1.1697 | -0.06% | |
| 016617 | 3.029 | 3.5102 | -0.95% | |
| 016948 | 1.0783 | 1.0783 | -0.06% | |
| 017186 | 0.6393 | 0.6393 | -1.29% | |
| 017225 | 1.0408 | 1.0408 | -0.95% | |
| 017428 | 1.0306 | 1.0978 | -0.06% | |
| 017455 | 1.1011 | 1.1011 | -0.95% | |
| 015582 | 1.7102 | 1.9223 | -0.95% | |
| 015592 | 5.9918 | 5.9918 | -0.95% | |
| 015594 | 4.4065 | 4.4065 | -0.95% | |
| 015596 | 2.3638 | 2.3638 | -1.29% | |
| 015598 | 1.1228 | 1.1228 | -1.29% | |
| 015600 | 1.7493 | 1.7493 | -1.29% | |
| 013601 | 0.6224 | 0.6224 | -1.29% | |
| 018035 | 1.104 | 1.104 | -1.29% | |
| 019328 | 1.4327 | 1.4327 | -0.95% | |
| 022008 | 1.0241 | 1.0241 | -0.06% | |
| 561310 | 1.0702 | 1.0702 | -1.29% | |
| 561360 | 1.5917 | 1.5917 | -1.29% | |
| 022113 | 1.0091 | 1.0538 | -0.06% | |
| 021249 | 1.1163 | 1.1663 | -0.06% | |
| 021428 | 1.0419 | 1.0419 | -0.95% | |
| 018905 | 1.0372 | 1.0372 | -1.29% | |
| 020399 | 1.0454 | 1.0454 | -0.06% | |
| 023638 | 1.8495 | 1.8495 | -1.29% | |
| 022481 | 1.401 | 1.401 | -1.29% | |
| 022494 | 1.3749 | 1.3749 | -1.29% | |
| 022497 | 1.7948 | 1.7948 | -1.29% | |
| 022612 | 1.0341 | 1.0341 | -0.06% | |
| 020660 | 1.0154 | 1.0429 | -0.06% | |
| 021045 | 1.3834 | 1.3834 | -1.03% | |
| 021610 | 0.9152 | 0.9152 | -1.29% | |
| 022784 | 1.4506 | 1.4506 | -0.95% | |
| 023233 | 1.0339 | 1.0539 | -0.95% | |
| 023289 | 1.4926 | 1.4926 | -0.95% | |
| 023919 | 1.1327 | 1.1527 | -1.29% | |
| 024278 | 1.0202 | 1.0202 | -0.06% | |
| 024354 | 1.0321 | 1.0321 | -0.95% | |
| 024983 | 0.876 | 0.876 | -1.29% | |
| 025060 | 0.8777 | 0.8777 | -0.95% | |
| 025362 | 1.018 | 1.018 | -1.29% | |
| 025464 | 1.6038 | 1.6038 | -0.06% | |
| 025493 | 1.1627 | 1.1627 | -1.29% | |
| 025640 | 1.2274 | 1.2274 | -0.06% | |
| 025687 | 1.0907 | 1.0907 | -0.95% | |
| 026254 | 1.0332 | 1.0332 | -0.95% | |
| 026613 | 0.8382 | 0.8382 | -1.29% | |
| 512720 | 1.1351 | 1.2311 | -1.29% | |
| 006116 | 1.0234 | 1.2285 | -0.06% | |
| 006340 | 1.1464 | 1.2031 | -0.06% | |
| 002197 | 1.4526 | 1.4526 | -0.95% | |
| 002489 | 1.7246 | 1.7246 | -0.95% | |
| 009068 | 2.2438 | 2.2438 | -1.29% | |
| 004253 | 3.6378 | 3.6378 | -1.86% | |
| 008268 | 0.9786 | 1.1563 | -0.06% | |
| 008415 | 1.3825 | 1.3825 | -0.95% | |
| 501064 | 3.1021 | 3.5831 | -0.95% | |
| 160218 | 0.6149 | 1.4706 | -1.29% | |
| 160221 | 2.3807 | 1.6573 | -1.29% | |
| 160224 | 0.8399 | 0.9679 | -1.29% | |
| 007331 | 1.0878 | 1.1998 | -0.06% | |
| 006994 | 1.0822 | 1.23 | -0.06% | |
| 006598 | 1.207 | 1.207 | -0.06% | |
| 006756 | 1.0103 | 1.0103 | -1.29% | |
| 002061 | 3.66 | 3.66 | -0.95% | |
| 009804 | 1.206 | 1.206 | -0.95% | |
| 012362 | 0.9978 | 0.9978 | -1.29% | |
| 012634 | 0.4347 | 0.4347 | -1.29% | |
| 008504 | 1.0967 | 1.3166 | -0.06% | |
| 012308 | 0.7867 | 0.7867 | -0.95% | |
| 012729 | 1.3869 | 1.3869 | -1.29% | |
| 013066 | 1.1323 | 1.1323 | -0.06% | |
| 008206 | 1.0601 | 1.2203 | -0.06% | |
| 014994 | 1.4286 | 1.4286 | -1.29% | |
| 015040 | 0.7329 | 0.7329 | -1.29% | |
| 015042 | 0.6073 | 0.6073 | -1.29% | |
| 011320 | 1.3594 | 1.3594 | -1.29% | |
| 516110 | 1.2997 | 1.2997 | -1.29% | |
| 516960 | 0.9988 | 0.9988 | -1.29% | |
| 517110 | 0.7532 | 0.7532 | -1.29% | |
| 159537 | 1.4519 | 1.4519 | -1.29% | |
| 159667 | 1.692 | 1.692 | -1.29% | |
| 016420 | 1.0567 | 1.0967 | -0.06% | |
| 016836 | 1.1839 | 1.1839 | -1.29% | |
| 017315 | 1.0866 | 1.0866 | -0.06% | |
| 017454 | 1.1186 | 1.1186 | -0.95% | |
| 015593 | 2.8676 | 2.8676 | -1.29% | |
| 015599 | 1.3233 | 1.3233 | -1.29% | |
| 018255 | 1.0068 | 1.0728 | -0.06% | |
| 019269 | 1.2056 | 1.2056 | -1.29% | |
| 019632 | 1.6377 | 1.6377 | -1.29% | |
| 019728 | 1.0769 | 1.0769 | -0.95% | |
| 020003 | 0.4593 | 6.0909 | -0.95% | |
| 020021 | 1.4461 | 1.9761 | -1.29% | |
| 020034 | 1.1999 | 1.6264 | -0.06% | |
| 022049 | 1.6071 | 1.6071 | -0.95% | |
| 561300 | 0.9686 | 0.9686 | -1.29% | |
| 589110 | 0.8543 | 0.8543 | -1.29% | |
| 589220 | 0.9227 | 0.9227 | -1.29% | |
| 589260 | 0.9802 | 0.9802 | -1.29% | |
| 022126 | 1.0807 | 1.0807 | -0.06% | |
| 015825 | 1.0745 | 1.0745 | -0.95% | |
| 020226 | 1.6076 | 1.6076 | -1.29% | |
| 023386 | 1.1121 | 1.1121 | -0.95% | |
| 022500 | 3.0464 | 3.0464 | -1.29% | |
| 022502 | 3.7057 | 3.7057 | -1.86% | |
| 159745 | 0.6578 | 0.6578 | -1.29% | |
| 021044 | 1.3888 | 1.3888 | -1.03% | |
| 021672 | 0.782 | 0.782 | -1.29% | |
| 021681 | 0.4322 | 0.4322 | -1.29% | |
| 159889 | 0.9843 | 0.9843 | -1.29% | |
| 025492 | 1.1637 | 1.1637 | -1.29% | |
| 025686 | 1.0927 | 1.0927 | -0.95% | |
| 026091 | 1.0239 | 1.0239 | -1.29% | |
| 026092 | 1.0234 | 1.0234 | -1.29% | |
| 003760 | 1.4429 | 1.5067 | -1.29% | |
| 511260 | 134.461 | 1.373 | -0.06% | |
| 512760 | 0.7678 | 3.0712 | -1.29% | |
| 515230 | 0.7775 | 0.7775 | -1.29% | |
| 001265 | 1.385 | 1.697 | -0.95% | |
| 000199 | 1.7593 | 2.337 | -0.95% | |
| 000526 | 1.562 | 1.969 | -0.95% | |
| 520720 | 0.9487 | 0.9487 | -1.29% | |
| 159996 | 1.4275 | 1.4275 | -1.29% | |
| 160219 | 0.5676 | 1.9526 | -1.29% | |
| 005746 | 1.2817 | 1.4307 | -0.95% | |
| 005867 | 1.1741 | 1.2015 | -1.29% | |
| 009692 | 1.1456 | 1.1456 | -0.95% | |
| 006941 | 1.0565 | 1.1919 | -0.06% | |
| 007214 | 1.1219 | 1.2215 | -0.06% | |
| 008921 | 1.0722 | 1.2022 | -0.06% | |
| 006596 | 1.1158 | 1.2669 | -0.06% | |
| 005245 | 1.9694 | 1.9694 | -0.95% | |
| 010832 | 1.0024 | 1.0024 | -0.95% | |
| 010833 | 0.9734 | 0.9734 | -0.95% | |
| 012452 | 1.1369 | 1.1369 | -0.06% | |
| 012504 | 0.9078 | 0.9078 | -1.29% | |
| 012724 | 0.7647 | 0.7647 | -1.29% | |
| 008667 | 1.1831 | 1.2431 | -0.95% | |
| 012278 | 1.0068 | 1.0068 | -0.95% | |
| 012309 | 0.7653 | 0.7653 | -0.95% | |
| 013004 | 0.6841 | 0.6841 | -1.29% | |
| 013065 | 1.1428 | 1.1428 | -0.06% | |
| 011646 | 1.0907 | 1.0907 | -1.29% | |
| 516220 | 0.9577 | 0.9577 | -1.29% | |
| 519022 | 2.4876 | 2.5726 | -0.95% | |
| 519606 | 2.94 | 3.1918 | -1.29% | |
| 159331 | 1.3346 | 1.3895 | -1.29% | |
| 159338 | 1.1757 | 1.1757 | -1.29% | |
| 159375 | 1.6643 | 1.6643 | -1.29% | |
| 014230 | 1.0068 | 1.107 | -0.06% | |
| 016426 | 1.0378 | 1.1218 | -0.06% | |
| 016484 | 1.0877 | 1.0877 | -0.06% | |
| 016575 | 1.1023 | 1.1668 | -0.06% | |
| 016615 | 1.109 | 1.109 | -0.06% | |
| 016932 | 1.0244 | 1.1163 | -0.06% | |
| 015739 | 1.0685 | 1.0685 | -1.29% | |
| 018034 | 1.1104 | 1.1104 | -1.29% | |
| 018073 | 0.9649 | 0.9649 | -0.95% | |
| 019866 | 1.3792 | 1.3792 | -1.29% | |
| 020005 | 1.0312 | 7.3014 | -0.95% | |
| 020009 | 1.614 | 3.861 | -0.95% | |
| 022086 | 1.0595 | 1.1092 | -0.06% | |
| 588120 | 1.4156 | 1.4156 | -1.29% | |
| 022141 | 1.096 | 1.096 | -0.06% | |
| 022176 | 1.2245 | 1.2245 | -0.06% | |
| 018906 | 1.0323 | 1.0323 | -1.29% | |
| 023387 | 1.1109 | 1.1109 | -0.95% | |
| 023634 | 1.0048 | 1.0168 | -0.06% | |
| 022501 | 2.2647 | 2.2647 | -1.29% | |
| 022586 | 1.4241 | 1.4241 | -1.29% | |
| 022611 | 1.0367 | 1.0367 | -0.06% | |
| 020644 | 1.1007 | 1.1197 | -0.06% | |
| 024853 | 1.0657 | 1.0657 | -1.29% | |
| 159806 | 0.7994 | 2.3982 | -1.29% | |
| 023314 | 1.2201 | 1.2201 | -0.95% | |
| 024277 | 1.0218 | 1.0218 | -0.06% | |
| 024356 | 0.8862 | 0.8862 | -0.95% | |
| 026253 | 1.0338 | 1.0338 | -0.95% | |
| 026615 | 1.1732 | 1.1732 | -1.29% | |
| 515220 | 1.2247 | 2.7894 | -1.29% | |
| 003516 | 2.956 | 2.956 | -0.95% | |
| 004252 | 1.6037 | 1.6997 | -0.95% | |
| 005819 | 2.3049 | 2.3049 | -0.95% | |
| 005970 | 1.9195 | 1.9195 | -1.29% | |
| 009691 | 1.1788 | 1.1788 | -0.95% | |
| 006955 | 1.068 | 1.1766 | -0.06% | |
| 007105 | 1.0103 | 1.2154 | -0.06% | |
| 006725 | 0.9984 | 1.2508 | -0.06% | |
| 006757 | 0.9858 | 0.9858 | -1.29% | |
| 006795 | 1.0356 | 1.2182 | -0.06% | |
| 002059 | 2.86 | 3.71 | -0.95% | |
| 002063 | 1.3177 | 2.2667 | -1.29% | |
| 010830 | 1.212 | 1.212 | -0.95% | |
| 010834 | 1.021 | 1.0584 | -0.95% | |
| 010912 | 0.9459 | 0.9459 | -0.95% | |
| 010913 | 0.9222 | 0.9222 | -0.95% | |
| 011043 | 1.0242 | 1.0242 | -1.29% | |
| 001579 | 1.9277 | 1.9277 | -1.29% | |
| 008666 | 1.2284 | 1.2884 | -0.95% | |
| 008714 | 1.4129 | 1.4129 | -1.29% | |
| 012880 | 0.9927 | 0.9927 | -0.95% | |
| 013005 | 0.6656 | 0.6656 | -1.29% | |
| 011654 | 1.1503 | 1.1503 | -0.06% | |
| 008175 | 1.1311 | 1.1311 | -0.95% | |
| 008207 | 1.1037 | 1.2351 | -0.06% | |
| 014960 | 2.8759 | 2.8759 | -0.95% | |
| 014989 | 2.666 | 2.666 | -0.95% | |
| 011321 | 2.121 | 2.121 | -1.29% | |
| 517400 | 1.7755 | 1.7755 | -1.29% | |
| 159377 | 1.0736 | 1.0736 | -1.29% | |
| 159546 | 1.734 | 1.734 | -1.29% | |
| 159621 | 1.1202 | 1.1202 | -1.29% | |
| 159669 | 1.1738 | 1.1738 | -1.29% | |
| 016931 | 1.0645 | 1.1375 | -0.06% | |
| 017224 | 1.0611 | 1.0611 | -0.95% | |
| 018159 | 1.1009 | 1.1009 | -0.95% | |
| 018168 | 1.868 | 1.868 | -1.29% | |
| 019259 | 1.212 | 1.212 | -1.29% | |
| 019633 | 1.63 | 1.63 | -1.29% | |
| 020012 | 1.089 | 1.9247 | -0.06% | |
| 020020 | 1.6928 | 2.0818 | -0.06% | |
| 022007 | 1.0267 | 1.0267 | -0.06% | |
| 589630 | 1.3335 | 1.3335 | -1.29% | |
| 022201 | 1.0851 | 1.0851 | -0.06% | |
| 021427 | 1.0499 | 1.0499 | -0.95% | |
| 021701 | 1.017 | 1.0662 | -1.22% | |
| 022475 | 0.762 | 0.762 | -1.29% | |
| 022498 | 1.0066 | 1.0066 | -1.29% | |
| 021674 | 1.601 | 1.601 | -1.22% | |
| 159861 | 1.1834 | 1.1834 | -1.29% | |
| 159865 | 0.6143 | 0.6143 | -1.29% | |
| 022785 | 1.4529 | 1.4529 | -0.95% | |
| 023141 | 1.1723 | 1.196 | -0.06% | |
| 023920 | 1.1306 | 1.1506 | -1.29% | |
| 025061 | 0.8746 | 0.8746 | -0.95% | |
| 025739 | 1.0074 | 1.0074 | -0.06% | |
| 025740 | 1.0069 | 1.0069 | -0.06% | |
| 510230 | 1.2962 | 2.2394 | -1.29% | |
| 005726 | 2.7017 | 2.7017 | -0.95% | |
| 005730 | 2.3666 | 2.3666 | -0.95% | |
| 002458 | 1.6222 | 1.6222 | -0.95% | |
| 007835 | 2.076 | 2.076 | -0.95% | |
| 008279 | 2.2741 | 2.6491 | -1.29% | |
| 160211 | 3.072 | 4.271 | -0.95% | |
| 160212 | 4.1345 | 4.1345 | -0.95% | |
| 160222 | 0.742 | 2.515 | -1.29% | |
| 002055 | 1.436 | 1.704 | -0.95% | |
| 001626 | 1.6528 | 1.6528 | -1.29% | |
| 008713 | 1.4384 | 1.4384 | -1.29% | |
| 012974 | 1.0358 | 1.0358 | -1.29% | |
| 014997 | 1.9227 | 1.9227 | -1.29% | |
| 015017 | 1.274 | 1.274 | -0.95% | |
| 011322 | 2.2541 | 2.3551 | -1.29% | |
| 159388 | 0.8506 | 2.1265 | -1.29% | |
| 159399 | 1.1142 | 1.1486 | -1.29% | |
| 159516 | 0.803 | 1.606 | -1.29% | |
| 016483 | 1.0953 | 1.0953 | -0.06% | |
| 016837 | 1.1758 | 1.1758 | -1.29% | |
| 017185 | 0.6429 | 0.6429 | -1.29% | |
| 017472 | 1.7205 | 1.7205 | -1.29% | |
| 014117 | 0.8156 | 0.8156 | -1.29% | |
| 015588 | 1.8841 | 1.8841 | -1.29% | |
| 018160 | 1.0886 | 1.0886 | -0.95% | |
| 020001 | 1.4511 | 5.3759 | -0.95% | |
| 020010 | 1.251 | 3.388 | -0.95% | |
| 020023 | 6.1367 | 6.1367 | -0.95% | |
| 018638 | 1.1891 | 1.1891 | -0.95% | |
| 561320 | 0.9971 | 0.9971 | -1.29% | |
| 561350 | 1.1996 | 1.1996 | -1.29% | |
| 561380 | 1.9647 | 1.9647 | -1.29% | |
| 589720 | 0.9551 | 0.9551 | -1.29% | |
| 019117 | 1.6356 | 1.6356 | -1.29% | |
| 023372 | 1.5337 | 1.5337 | -1.29% | |
| 023639 | 1.8457 | 1.8457 | -1.29% | |
| 022656 | 1.1014 | 1.1014 | -0.06% | |
| 159679 | 1.2702 | 1.2702 | -1.29% | |
| 020784 | 1.0519 | 1.1019 | -0.06% | |
| 021101 | 1.0733 | 1.0733 | -1.29% | |
| 023924 | 1.0842 | 1.0842 | -0.95% | |
| 024355 | 1.0286 | 1.0286 | -0.95% | |
| 025267 | 1.0049 | 1.0049 | -0.06% | |
| 026061 | 1.2266 | 1.2266 | -0.06% | |
| 003696 | 1.0328 | 1.348 | -0.06% | |
| 510720 | 1.0053 | 1.0841 | -1.29% | |
| 512290 | 0.9962 | 0.9962 | -1.29% | |
| 512880 | 1.0258 | 1.0258 | -1.29% | |
| 515210 | 1.4291 | 1.6541 | -1.29% | |
| 006475 | 1.0657 | 1.273 | -0.06% | |
| 000367 | 2.035 | 2.035 | -0.95% | |
| 009067 | 2.2842 | 2.2842 | -1.29% | |
| 008281 | 1.8022 | 1.9632 | -1.29% | |
| 501016 | 1.1304 | 1.1304 | -1.29% | |
| 501220 | 1.383 | 1.383 | -1.22% | |
| 160225 | 1.9463 | 1.9463 | -1.29% | |
| 006037 | 1.0243 | 1.2693 | -0.06% | |
| 007278 | 1.0108 | 1.2214 | -0.06% | |
| 001576 | 2.3012 | 2.4032 | -1.29% | |
| 001645 | 2.166 | 2.758 | -1.29% | |
| 012453 | 1.1257 | 1.1257 | -0.06% | |
| 011907 | 1.451 | 1.451 | -0.95% | |
| 012174 | 1.018 | 1.018 | -0.95% | |
| 009593 | 1.0249 | 1.1668 | -0.06% | |
| 012817 | 1.1033 | 1.1033 | -0.95% | |
| 012881 | 0.9711 | 0.9711 | -0.95% | |
| 011645 | 1.1175 | 1.1175 | -1.29% | |
| 008017 | 1.0034 | 1.1648 | -0.06% | |
| 008189 | 1.4296 | 1.6296 | -1.29% | |
| 014998 | 1.6979 | 1.6979 | -0.95% | |
| 516010 | 1.2926 | 1.2926 | -1.29% | |
| 519021 | 0.408 | 2.735 | -0.95% | |
| 013773 | 1.0746 | 1.1732 | -0.06% | |
| 016419 | 1.0579 | 1.0979 | -0.06% | |
| 016539 | 1.0469 | 1.1669 | -0.06% | |
| 016616 | 4.0536 | 4.0536 | -0.95% | |
| 016930 | 1.0573 | 1.1023 | -0.06% | |
| 017471 | 1.7315 | 1.7315 | -1.29% | |
| 015740 | 1.0638 | 1.0638 | -1.29% | |
| 014118 | 0.805 | 0.805 | -1.29% | |
| 019867 | 1.3727 | 1.3727 | -1.29% | |
| 019999 | 1.1338 | 1.1338 | -0.95% | |
| 020000 | 1.1257 | 1.1257 | -0.95% | |
| 020033 | 1.2275 | 1.6877 | -0.06% | |
| 561370 | 1.4421 | 1.4421 | -1.29% | |
| 588360 | 0.964 | 0.964 | -1.29% | |
| 022275 | 1.189 | 1.2123 | -1.29% | |
| 020278 | 1.4969 | 1.4969 | -1.29% | |
| 020279 | 1.4901 | 1.4901 | -1.29% | |
| 020289 | 1.2368 | 1.2368 | -1.29% | |
| 020290 | 1.2312 | 1.2312 | -1.29% | |
| 021702 | 1.0133 | 1.0625 | -1.22% | |
| 022449 | 1.1659 | 1.1925 | -1.29% | |
| 022482 | 2.2758 | 2.2758 | -1.29% | |
| 022509 | 0.9938 | 0.9938 | -1.29% | |
| 159712 | 1.22 | 1.22 | -1.29% | |
| 021102 | 1.0704 | 1.0704 | -1.29% | |
| 021673 | 1.6066 | 1.6066 | -1.22% | |
| 021689 | 1.0445 | 1.0445 | -1.29% | |
| 024854 | 1.0644 | 1.0644 | -1.29% | |
| 023313 | 1.2216 | 1.2216 | -0.95% | |
| 023733 | 1.3694 | 1.3694 | -1.29% | |
| 024233 | 1.4945 | 1.4945 | -0.95% | |
| 024982 | 0.8769 | 0.8769 | -1.29% | |
| 025266 | 1.0062 | 1.0062 | -0.06% | |
| 003593 | 1.1436 | 2.6105 | -0.95% | |
| 510760 | 1.2775 | 1.4195 | -1.29% | |
| 512660 | 1.2845 | 1.2845 | -1.29% | |
| 513020 | 0.985 | 0.985 | -1.29% | |
| 513720 | 0.7691 | 0.7691 | -1.29% | |
| 000218 | 3.7207 | 3.7207 | -1.86% | |
| 000362 | 2.758 | 3.756 | -0.95% | |
| 000511 | 1.889 | 2.023 | -0.95% | |
| 003457 | 1.0198 | 1.2692 | -0.06% | |
| 520930 | 1.0054 | 1.0054 | -1.29% | |
| 551800 | 101.0839 | 1.0108 | -0.06% | |
| 004101 | 1.0119 | 1.2638 | -0.06% | |
| 501017 | 1.2956 | 1.3124 | -0.95% | |
| 501019 | 1.3332 | 1.3332 | -1.29% | |
| 160223 | 1.7615 | 1.7615 | -1.29% | |
| 010210 | 0.8265 | 0.8265 | -1.29% | |
| 001542 | 1.806 | 1.965 | -1.29% | |
| 012363 | 0.9834 | 0.9834 | -1.29% | |
| 012503 | 0.9208 | 0.9208 | -1.29% | |
| 012637 | 0.7752 | 0.7752 | -1.29% | |
| 012725 | 0.754 | 0.754 | -1.29% | |
| 012173 | 1.0366 | 1.0366 | -0.95% | |
| 012728 | 1.4068 | 1.4068 | -1.29% | |
| 012973 | 1.0501 | 1.0501 | -1.29% | |
| 008174 | 1.1415 | 1.1415 | -0.95% | |
| 008190 | 1.4023 | 1.6023 | -1.29% | |
| 011324 | 2.6474 | 2.6474 | -0.95% | |
| 515880 | 1.0817 | 3.2451 | -1.29% | |
| 159619 | 1.0367 | 1.0367 | -1.29% | |
| 159643 | 0.5825 | 0.5825 | -1.29% | |
| 015585 | 2.2523 | 2.2523 | -0.95% | |
| 015589 | 1.069 | 1.1872 | -0.95% | |
| 019329 | 1.4152 | 1.4152 | -0.95% | |
| 019727 | 1.0842 | 1.0842 | -0.95% | |
| 020015 | 4.5154 | 4.5604 | -0.95% | |
| 020019 | 1.7821 | 2.2021 | -0.06% | |
| 021847 | 1.1695 | 1.1695 | -1.29% | |
| 021848 | 1.1658 | 1.1658 | -1.29% | |
| 561330 | 2.007 | 2.007 | -1.29% | |
| 020227 | 1.6001 | 1.6001 | -1.29% | |
| 020400 | 1.0411 | 1.0411 | -0.06% | |
| 020405 | 1.5295 | 1.5295 | -1.29% | |
| 021698 | 0.6197 | 0.6197 | -1.29% | |
| 021808 | 1.0155 | 1.0465 | -0.06% | |
| 023635 | 1.0045 | 1.0165 | -0.06% | |
| 022610 | 1.1675 | 1.1941 | -1.29% |
| 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 | 245.22 | 06.64 |
| 3 | 现金 | 245.22 | 06.64 |
| 4 | 其他资产 | 30.67 | 00.83 |
| 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 |
|---|---|---|---|---|
| -13.6% | 0.0% | 0.0% | 0.0% | -22.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.36% | -3.62% | -3.62% | -3.62% | 0.0% | 0.0% | 0.0% | -12.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 0.00 | 0.00 |
| 夏普比率 | -160.50 | 0.00 | 0.00 |
| 特雷诺指数 | -0.04 | 0.00 | 0.00 |
| 詹森指数 | -0.39 | 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。