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0.0% 基金规模0.0亿 () |
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| 基金代码024983 | 基金经理刘昉元 | 最新份额2,455.46万份 () |
| 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 |
| 2026-3-31 | 0.8465 | 0.8465 | -0.76% |
| 2026-3-30 | 0.853 | 0.853 | 0.88% |
| 2026-3-27 | 0.8456 | 0.8456 | 3.25% |
| 2026-3-26 | 0.819 | 0.819 | -1.70% |
| 2026-3-25 | 0.8332 | 0.8332 | 0.74% |
| 2026-3-24 | 0.8271 | 0.8271 | 2.44% |
| 2026-3-23 | 0.8074 | 0.8074 | -4.83% |
| 2026-3-20 | 0.8484 | 0.8484 | -1.98% |
| 2026-3-19 | 0.8655 | 0.8655 | -1.89% |
| 2026-3-18 | 0.8822 | 0.8822 | -0.31% |
| 2026-3-17 | 0.8849 | 0.8849 | -0.63% |
| 2026-3-16 | 0.8905 | 0.8905 | 0.01% |
| 2026-3-13 | 0.8904 | 0.8904 | 0.47% |
| 2026-3-12 | 0.8862 | 0.8862 | -0.35% |
| 2026-3-11 | 0.8893 | 0.8893 | 0.02% |
| 2026-3-10 | 0.8891 | 0.8891 | 1.20% |
| 2026-3-9 | 0.8786 | 0.8786 | -0.57% |
| 2026-3-6 | 0.8836 | 0.8836 | 1.95% |
| 2026-3-5 | 0.8667 | 0.8667 | 0.46% |
| 2026-3-4 | 0.8627 | 0.8627 | -1.30% |

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个月零28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 |
|---|---|---|---|---|
| 000218 | 3.688 | 3.688 | 0.61% | |
| 003457 | 1.0199 | 1.2693 | -0.09% | |
| 003516 | 2.9415 | 2.9415 | -1.32% | |
| 005819 | 2.3212 | 2.3212 | -1.32% | |
| 005867 | 1.167 | 1.1944 | -1.41% | |
| 006795 | 1.0358 | 1.2184 | -0.09% | |
| 008017 | 1.0033 | 1.1647 | -0.09% | |
| 008282 | 1.7648 | 1.9258 | -1.41% | |
| 008714 | 1.4059 | 1.4059 | -1.41% | |
| 008921 | 1.0722 | 1.2022 | -0.09% | |
| 010833 | 0.9727 | 0.9727 | -1.32% | |
| 010913 | 0.929 | 0.929 | -1.32% | |
| 011320 | 1.3481 | 1.3481 | -1.41% | |
| 013065 | 1.1426 | 1.1426 | -0.09% | |
| 013602 | 0.6289 | 0.6289 | -1.41% | |
| 014117 | 0.7705 | 0.7705 | -1.41% | |
| 014239 | 0.9286 | 0.9286 | -1.32% | |
| 015017 | 1.2705 | 1.2705 | -1.32% | |
| 015592 | 5.9567 | 5.9567 | -1.32% | |
| 015593 | 2.9872 | 2.9872 | -1.41% | |
| 016575 | 1.1022 | 1.1667 | -0.09% | |
| 016615 | 1.1091 | 1.1091 | -0.09% | |
| 018073 | 0.9383 | 0.9383 | -1.32% | |
| 019727 | 1.0843 | 1.0843 | -1.32% | |
| 020015 | 4.5605 | 4.6055 | -1.32% | |
| 020021 | 1.4378 | 1.9678 | -1.41% | |
| 021045 | 1.3777 | 1.3777 | -0.77% | |
| 022201 | 1.085 | 1.085 | -0.09% | |
| 022448 | 1.1644 | 1.191 | -1.41% | |
| 022481 | 1.3636 | 1.3636 | -1.41% | |
| 022483 | 1.4259 | 1.4259 | -1.41% | |
| 022498 | 0.9709 | 0.9709 | -1.41% | |
| 023289 | 1.4921 | 1.4921 | -1.32% | |
| 023634 | 1.0047 | 1.0167 | -0.09% | |
| 023919 | 1.1301 | 1.1501 | -1.41% | |
| 024356 | 0.884 | 0.884 | -1.32% | |
| 026253 | 1.0577 | 1.0577 | -1.32% | |
| 026613 | 0.8358 | 0.8358 | -1.41% | |
| 159338 | 1.1705 | 1.1705 | -1.41% | |
| 159375 | 1.6699 | 1.6699 | -1.41% | |
| 159669 | 1.1853 | 1.1853 | -1.41% | |
| 159712 | 1.211 | 1.211 | -1.41% | |
| 159889 | 0.9836 | 0.9836 | -1.41% | |
| 160221 | 2.365 | 1.6469 | -1.41% | |
| 510230 | 1.2884 | 2.2283 | -1.41% | |
| 516010 | 1.2563 | 1.2563 | -1.41% | |
| 561310 | 1.0663 | 1.0663 | -1.41% | |
| 561370 | 1.439 | 1.439 | -1.41% | |
| 000362 | 2.772 | 3.77 | -1.32% | |
| 001542 | 1.825 | 1.984 | -1.41% | |
| 001579 | 1.9053 | 1.9053 | -1.41% | |
| 001626 | 1.6507 | 1.6507 | -1.41% | |
| 003517 | 1.0344 | 1.3406 | -0.09% | |
| 006340 | 1.147 | 1.2037 | -0.09% | |
| 006725 | 0.9984 | 1.2508 | -0.09% | |
| 008175 | 1.1258 | 1.1258 | -1.32% | |
| 008207 | 1.1036 | 1.235 | -0.09% | |
| 009474 | 1.3941 | 1.3941 | -1.32% | |
| 011323 | 2.133 | 2.133 | -1.41% | |
| 011324 | 2.6813 | 2.6813 | -1.32% | |
| 011646 | 1.0834 | 1.0834 | -1.41% | |
| 012363 | 0.9857 | 0.9857 | -1.41% | |
| 013773 | 1.0743 | 1.1729 | -0.09% | |
| 013891 | 1.1409 | 1.1409 | -1.32% | |
| 015040 | 0.7235 | 0.7235 | -1.41% | |
| 015596 | 2.3483 | 2.3483 | -1.41% | |
| 015598 | 1.1254 | 1.1254 | -1.41% | |
| 015825 | 1.0743 | 1.0743 | -1.32% | |
| 016419 | 1.0562 | 1.0962 | -0.09% | |
| 016538 | 1.0594 | 1.0694 | -0.09% | |
| 016616 | 4.1516 | 4.1516 | -1.32% | |
| 016617 | 2.9511 | 3.4323 | -1.32% | |
| 017225 | 1.0341 | 1.0341 | -1.32% | |
| 018159 | 1.0441 | 1.0441 | -1.32% | |
| 018167 | 1.871 | 1.871 | -1.41% | |
| 018906 | 1.0104 | 1.0104 | -1.41% | |
| 019328 | 1.416 | 1.416 | -1.32% | |
| 019866 | 1.3644 | 1.3644 | -1.41% | |
| 020020 | 1.6807 | 2.0697 | -0.09% | |
| 020227 | 1.5944 | 1.5944 | -1.41% | |
| 020290 | 1.2266 | 1.2266 | -1.41% | |
| 020660 | 1.0157 | 1.0432 | -0.09% | |
| 021101 | 1.0469 | 1.0469 | -1.41% | |
| 021427 | 1.0441 | 1.0441 | -1.32% | |
| 021610 | 0.9324 | 0.9324 | -1.41% | |
| 021681 | 0.4211 | 0.4211 | -1.41% | |
| 021702 | 1.0097 | 1.0589 | -1.31% | |
| 022007 | 1.0266 | 1.0266 | -0.09% | |
| 022086 | 1.06 | 1.1097 | -0.09% | |
| 022275 | 1.1774 | 1.2007 | -1.41% | |
| 022611 | 1.0366 | 1.0366 | -0.09% | |
| 023733 | 1.3584 | 1.3584 | -1.41% | |
| 023920 | 1.128 | 1.148 | -1.41% | |
| 025686 | 1.1097 | 1.1097 | -1.32% | |
| 025739 | 1.0072 | 1.0072 | -0.09% | |
| 026614 | 0.8355 | 0.8355 | -1.41% | |
| 159388 | 0.8457 | 2.1143 | -1.41% | |
| 160217 | 1.0998 | 1.7144 | -0.09% | |
| 160220 | 3.1669 | 3.1669 | -1.32% | |
| 511010 | 140.471 | 1.444 | -0.09% | |
| 515220 | 1.2188 | 2.7776 | -1.41% | |
| 519020 | 2.4455 | 2.3077 | -1.32% | |
| 561360 | 1.5219 | 1.5219 | -1.41% | |
| 588360 | 0.9618 | 0.9618 | -1.41% | |
| 589100 | 1.4694 | 1.4694 | -1.41% | |
| 589110 | 0.8514 | 0.8514 | -1.41% | |
| 000511 | 1.881 | 2.015 | -1.32% | |
| 001645 | 2.147 | 2.739 | -1.41% | |
| 001850 | 1.6003 | 1.6963 | -1.32% | |
| 001922 | 1.4946 | 1.4946 | -1.32% | |
| 003696 | 1.0327 | 1.3479 | -0.09% | |
| 003760 | 1.4545 | 1.5183 | -1.41% | |
| 005245 | 1.9764 | 1.9764 | -1.32% | |
| 005746 | 1.2795 | 1.4285 | -1.32% | |
| 005970 | 1.8773 | 1.8773 | -1.41% | |
| 006037 | 1.0247 | 1.2697 | -0.09% | |
| 006762 | 1.0114 | 1.2403 | -0.09% | |
| 006941 | 1.0566 | 1.192 | -0.09% | |
| 007817 | 3.0217 | 3.0217 | -1.41% | |
| 008279 | 2.2625 | 2.6375 | -1.41% | |
| 008281 | 1.8016 | 1.9626 | -1.41% | |
| 008666 | 1.2272 | 1.2872 | -1.32% | |
| 008667 | 1.1819 | 1.2419 | -1.32% | |
| 009594 | 1.0311 | 1.1793 | -0.09% | |
| 011321 | 2.103 | 2.103 | -1.41% | |
| 011653 | 1.1632 | 1.1632 | -0.09% | |
| 012308 | 0.7822 | 0.7822 | -1.32% | |
| 012452 | 1.1368 | 1.1368 | -0.09% | |
| 012634 | 0.4234 | 0.4234 | -1.41% | |
| 012880 | 0.9882 | 0.9882 | -1.32% | |
| 012973 | 1.0481 | 1.0481 | -1.41% | |
| 012974 | 1.0339 | 1.0339 | -1.41% | |
| 013004 | 0.6786 | 0.6786 | -1.41% | |
| 013005 | 0.6603 | 0.6603 | -1.41% | |
| 014217 | 1.201 | 1.209 | -0.09% | |
| 014230 | 1.0067 | 1.1069 | -0.09% | |
| 015739 | 1.0541 | 1.0541 | -1.41% | |
| 017314 | 1.0941 | 1.0941 | -0.09% | |
| 017428 | 1.0309 | 1.0981 | -0.09% | |
| 017472 | 1.7389 | 1.7389 | -1.41% | |
| 019633 | 1.6576 | 1.6576 | -1.41% | |
| 020002 | 1.1701 | 1.9873 | -0.09% | |
| 020005 | 1.0321 | 7.3049 | -1.32% | |
| 020009 | 1.593 | 3.84 | -1.32% | |
| 020023 | 6.1005 | 6.1005 | -1.32% | |
| 020226 | 1.6018 | 1.6018 | -1.41% | |
| 020279 | 1.4902 | 1.4902 | -1.41% | |
| 020406 | 1.458 | 1.458 | -1.41% | |
| 021102 | 1.0441 | 1.0441 | -1.41% | |
| 022449 | 1.161 | 1.1876 | -1.41% | |
| 023233 | 1.0327 | 1.0527 | -1.32% | |
| 023372 | 1.5389 | 1.5389 | -1.41% | |
| 023386 | 1.1229 | 1.1229 | -1.32% | |
| 023639 | 1.8557 | 1.8557 | -1.41% | |
| 024355 | 1.027 | 1.027 | -1.32% | |
| 024853 | 1.06 | 1.06 | -1.41% | |
| 024982 | 0.8474 | 0.8474 | -1.41% | |
| 025061 | 0.8699 | 0.8699 | -1.32% | |
| 025363 | 1.0418 | 1.0418 | -1.41% | |
| 025492 | 1.1582 | 1.1582 | -1.41% | |
| 025493 | 1.1572 | 1.1572 | -1.41% | |
| 025687 | 1.1077 | 1.1077 | -1.32% | |
| 159226 | 1.2186 | 1.2186 | -1.41% | |
| 159387 | 0.8249 | 1.6498 | -1.41% | |
| 159399 | 1.1115 | 1.1459 | -1.41% | |
| 159519 | 1.7164 | 1.7164 | -0.77% | |
| 159643 | 0.5628 | 0.5628 | -1.41% | |
| 159761 | 0.7406 | 0.7406 | -1.41% | |
| 159806 | 0.8061 | 2.4183 | -1.41% | |
| 160223 | 1.7678 | 1.7678 | -1.41% | |
| 160224 | 0.8455 | 0.9717 | -1.41% | |
| 510720 | 1.0013 | 1.0801 | -1.41% | |
| 511260 | 134.563 | 1.374 | -0.09% | |
| 512660 | 1.3024 | 1.3024 | -1.41% | |
| 515230 | 0.7859 | 0.7859 | -1.41% | |
| 516110 | 1.2969 | 1.2969 | -1.41% | |
| 516620 | 1.0064 | 1.0064 | -1.41% | |
| 520930 | 0.9381 | 0.9381 | -1.41% | |
| 016948 | 1.0782 | 1.0782 | -0.09% | |
| 017185 | 0.6224 | 0.6224 | -1.41% | |
| 021674 | 1.5973 | 1.5973 | -1.31% | |
| 000367 | 2.031 | 2.031 | -1.32% | |
| 001265 | 1.379 | 1.691 | -1.32% | |
| 001790 | 2.1787 | 2.1787 | -1.41% | |
| 002062 | 1.89 | 2.026 | -1.32% | |
| 002063 | 1.3176 | 2.2666 | -1.41% | |
| 006598 | 1.2069 | 1.2069 | -0.09% | |
| 006757 | 0.9508 | 0.9508 | -1.41% | |
| 007105 | 1.0102 | 1.2153 | -0.09% | |
| 007214 | 1.1232 | 1.2228 | -0.09% | |
| 007278 | 1.0337 | 1.2213 | -0.09% | |
| 007835 | 2.0692 | 2.0692 | -1.32% | |
| 007871 | 1.0359 | 1.16 | -0.09% | |
| 009692 | 1.146 | 1.146 | -1.32% | |
| 010144 | 0.5408 | 0.5408 | -1.41% | |
| 010210 | 0.8321 | 0.8321 | -1.41% | |
| 010836 | 1.0116 | 1.1586 | -0.09% | |
| 011043 | 0.9889 | 0.9889 | -1.41% | |
| 011654 | 1.1491 | 1.1491 | -0.09% | |
| 011881 | 1.1034 | 1.135 | -0.09% | |
| 012173 | 1.033 | 1.033 | -1.32% | |
| 012362 | 1.0001 | 1.0001 | -1.41% | |
| 012503 | 0.9382 | 0.9382 | -1.41% | |
| 012504 | 0.9249 | 0.9249 | -1.41% | |
| 012635 | 0.4175 | 0.4175 | -1.41% | |
| 012724 | 0.7455 | 0.7455 | -1.41% | |
| 012729 | 1.3499 | 1.3499 | -1.41% | |
| 012817 | 1.0752 | 1.0752 | -1.32% | |
| 014994 | 1.4204 | 1.4204 | -1.41% | |
| 014998 | 1.6967 | 1.6967 | -1.32% | |
| 015588 | 1.8623 | 1.8623 | -1.41% | |
| 015589 | 1.0699 | 1.1881 | -1.32% | |
| 015599 | 1.3376 | 1.3376 | -1.41% | |
| 016483 | 1.0952 | 1.0952 | -0.09% | |
| 016539 | 1.047 | 1.167 | -0.09% | |
| 016604 | 1.0655 | 1.1702 | -0.09% | |
| 016931 | 1.0651 | 1.1381 | -0.09% | |
| 017224 | 1.0541 | 1.0541 | -1.32% | |
| 017315 | 1.0865 | 1.0865 | -0.09% | |
| 017455 | 1.0956 | 1.0956 | -1.32% | |
| 017471 | 1.75 | 1.75 | -1.41% | |
| 019117 | 1.6336 | 1.6336 | -1.41% | |
| 019259 | 1.2099 | 1.2099 | -1.41% | |
| 019867 | 1.358 | 1.358 | -1.41% | |
| 020278 | 1.4971 | 1.4971 | -1.41% | |
| 020643 | 1.0264 | 1.0694 | -0.09% | |
| 021701 | 1.0134 | 1.0626 | -1.31% | |
| 022501 | 2.2532 | 2.2532 | -1.41% | |
| 022502 | 3.6732 | 3.6732 | 0.61% | |
| 022509 | 0.9961 | 0.9961 | -1.41% | |
| 022586 | 1.42 | 1.42 | -1.41% | |
| 022785 | 1.4524 | 1.4524 | -1.32% | |
| 024278 | 1.02 | 1.02 | -0.09% | |
| 024354 | 1.0305 | 1.0305 | -1.32% | |
| 025266 | 1.0032 | 1.0032 | -0.09% | |
| 026061 | 1.2274 | 1.2274 | -0.09% | |
| 160222 | 0.7324 | 2.5054 | -1.41% | |
| 160225 | 1.963 | 1.963 | -1.41% | |
| 501016 | 1.133 | 1.133 | -1.41% | |
| 510760 | 1.2663 | 1.4083 | -1.41% | |
| 512880 | 1.0283 | 1.0283 | -1.41% | |
| 515210 | 1.4247 | 1.6497 | -1.41% | |
| 516960 | 1.0087 | 1.0087 | -1.41% | |
| 517090 | 1.6482 | 1.6482 | -1.41% | |
| 519022 | 2.4564 | 2.5414 | -1.32% | |
| 520720 | 0.9071 | 0.9071 | -1.41% | |
| 589220 | 0.9063 | 0.9063 | -1.41% | |
| 021673 | 1.6029 | 1.6029 | -1.31% | |
| 002055 | 1.43 | 1.698 | -1.32% | |
| 002458 | 1.6209 | 1.6209 | -1.32% | |
| 002489 | 1.7232 | 1.7232 | -1.32% | |
| 004252 | 1.5938 | 1.6898 | -1.32% | |
| 006475 | 1.0661 | 1.2734 | -0.09% | |
| 006756 | 0.9745 | 0.9745 | -1.41% | |
| 007331 | 1.088 | 1.2 | -0.09% | |
| 007532 | 1.153 | 1.2029 | -0.09% | |
| 008174 | 1.1361 | 1.1361 | -1.32% | |
| 008217 | 1.0123 | 1.1588 | -0.09% | |
| 008504 | 1.0958 | 1.3157 | -0.09% | |
| 008713 | 1.4313 | 1.4313 | -1.41% | |
| 009068 | 2.2615 | 2.2615 | -1.41% | |
| 010831 | 1.1742 | 1.1742 | -1.32% | |
| 011042 | 1.0293 | 1.0293 | -1.41% | |
| 011319 | 1.3691 | 1.3691 | -1.41% | |
| 011880 | 1.0804 | 1.1397 | -0.09% | |
| 012277 | 1.0392 | 1.0392 | -1.32% | |
| 012278 | 1.0002 | 1.0002 | -1.32% | |
| 012309 | 0.761 | 0.761 | -1.32% | |
| 012453 | 1.1256 | 1.1256 | -0.09% | |
| 012636 | 0.7944 | 0.7944 | -1.41% | |
| 013066 | 1.1322 | 1.1322 | -0.09% | |
| 014118 | 0.7604 | 0.7604 | -1.41% | |
| 014989 | 2.691 | 2.691 | -1.32% | |
| 015582 | 1.7016 | 1.9137 | -1.32% | |
| 015594 | 4.4507 | 4.4507 | -1.32% | |
| 018035 | 1.1143 | 1.1143 | -1.41% | |
| 019728 | 1.0771 | 1.0771 | -1.32% | |
| 020001 | 1.4567 | 5.3815 | -1.32% | |
| 020022 | 1.861 | 1.861 | -1.32% | |
| 020033 | 1.2282 | 1.6884 | -0.09% | |
| 020399 | 1.0453 | 1.0453 | -0.09% | |
| 020405 | 1.4645 | 1.4645 | -1.41% | |
| 020644 | 1.1007 | 1.1197 | -0.09% | |
| 021249 | 1.1176 | 1.1676 | -0.09% | |
| 021785 | 1.034 | 1.0502 | -0.09% | |
| 021808 | 1.0156 | 1.0466 | -0.09% | |
| 022141 | 1.0959 | 1.0959 | -0.09% | |
| 022475 | 0.7429 | 0.7429 | -1.41% | |
| 022482 | 2.2937 | 2.2937 | -1.41% | |
| 022612 | 1.0339 | 1.0339 | -0.09% | |
| 022656 | 1.1019 | 1.1019 | -0.09% | |
| 023313 | 1.2332 | 1.2332 | -1.32% | |
| 024233 | 1.494 | 1.494 | -1.32% | |
| 026092 | 0.9807 | 0.9807 | -1.41% | |
| 026167 | 0.8614 | 0.8614 | -1.32% | |
| 159331 | 1.3207 | 1.3756 | -1.41% | |
| 159679 | 1.2801 | 1.2801 | -1.41% | |
| 501017 | 1.292 | 1.3088 | -1.32% | |
| 516220 | 0.9564 | 0.9564 | -1.41% | |
| 517400 | 1.7714 | 1.7714 | -1.41% | |
| 519021 | 0.406 | 2.732 | -1.32% | |
| 561330 | 1.9994 | 1.9994 | -1.41% | |
| 588120 | 1.3995 | 1.3995 | -1.41% | |
| 016947 | 1.0851 | 1.0851 | -0.09% | |
| 019999 | 1.1127 | 1.1127 | -1.32% | |
| 000742 | 2.727 | 3.633 | -1.32% | |
| 002197 | 1.452 | 1.452 | -1.32% | |
| 003761 | 1.4349 | 1.4978 | -1.41% | |
| 005726 | 2.7363 | 2.7363 | -1.32% | |
| 006994 | 1.0823 | 1.2301 | -0.09% | |
| 007818 | 2.9599 | 2.9599 | -1.41% | |
| 008206 | 1.0598 | 1.22 | -0.09% | |
| 008370 | 2.5789 | 2.5789 | -1.32% | |
| 009691 | 1.1791 | 1.1791 | -1.32% | |
| 009804 | 1.2077 | 1.2077 | -1.32% | |
| 009805 | 0.8879 | 0.8879 | -1.41% | |
| 010832 | 1.0016 | 1.0016 | -1.32% | |
| 010834 | 1.0207 | 1.0581 | -1.32% | |
| 010835 | 1.0192 | 1.0345 | -1.32% | |
| 011645 | 1.1099 | 1.1099 | -1.41% | |
| 011907 | 1.4464 | 1.4464 | -1.32% | |
| 012174 | 1.0145 | 1.0145 | -1.32% | |
| 012725 | 0.735 | 0.735 | -1.41% | |
| 012816 | 1.0934 | 1.0934 | -1.32% | |
| 014960 | 2.8619 | 2.8619 | -1.32% | |
| 015042 | 0.6151 | 0.6151 | -1.41% | |
| 016420 | 1.0551 | 1.0951 | -0.09% | |
| 016837 | 1.1805 | 1.1805 | -1.41% | |
| 017454 | 1.113 | 1.113 | -1.32% | |
| 018160 | 1.0325 | 1.0325 | -1.32% | |
| 020003 | 0.4536 | 6.0732 | -1.32% | |
| 020010 | 1.25 | 3.387 | -1.32% | |
| 020289 | 1.2323 | 1.2323 | -1.41% | |
| 021428 | 1.0363 | 1.0363 | -1.32% | |
| 021689 | 1.0426 | 1.0426 | -1.41% | |
| 021847 | 1.1675 | 1.1675 | -1.41% | |
| 021848 | 1.1638 | 1.1638 | -1.41% | |
| 022008 | 1.024 | 1.024 | -0.09% | |
| 022113 | 1.0091 | 1.0538 | -0.09% | |
| 022494 | 1.3635 | 1.3635 | -1.41% | |
| 022541 | 0.8422 | 0.8422 | -1.41% | |
| 022784 | 1.45 | 1.45 | -1.32% | |
| 023141 | 1.171 | 1.1947 | -0.09% | |
| 023232 | 1.037 | 1.057 | -1.32% | |
| 023638 | 1.8594 | 1.8594 | -1.41% | |
| 023924 | 1.0843 | 1.0843 | -1.32% | |
| 024277 | 1.0216 | 1.0216 | -0.09% | |
| 024854 | 1.0587 | 1.0587 | -1.41% | |
| 025267 | 1.0019 | 1.0019 | -0.09% | |
| 025640 | 1.2282 | 1.2282 | -0.09% | |
| 159537 | 1.4523 | 1.4523 | -1.41% | |
| 159546 | 1.7274 | 1.7274 | -1.41% | |
| 159621 | 1.1137 | 1.1137 | -1.41% | |
| 159745 | 0.6549 | 0.6549 | -1.41% | |
| 159861 | 1.2069 | 1.2069 | -1.41% | |
| 159865 | 0.5978 | 0.5978 | -1.41% | |
| 160212 | 4.2344 | 4.2344 | -1.32% | |
| 160219 | 0.5478 | 1.9328 | -1.41% | |
| 501019 | 1.3477 | 1.3477 | -1.41% | |
| 501064 | 3.0221 | 3.5031 | -1.32% | |
| 512290 | 0.9588 | 0.9588 | -1.41% | |
| 512760 | 0.7675 | 3.07 | -1.41% | |
| 518800 | 9.6023 | 3.6323 | 0.61% | |
| 519606 | 3.0626 | 3.3249 | -1.41% | |
| 561300 | 0.9669 | 0.9669 | -1.41% | |
| 561380 | 1.9758 | 1.9758 | -1.41% | |
| 589630 | 1.3224 | 1.3224 | -1.41% | |
| 589720 | 0.8749 | 0.8749 | -1.41% | |
| 000199 | 1.7504 | 2.3265 | -1.32% | |
| 000363 | 2.714 | 3.708 | -1.32% | |
| 000512 | 1.3491 | 2.302 | -1.41% | |
| 002059 | 2.859 | 3.709 | -1.32% | |
| 004253 | 3.6059 | 3.6059 | 0.61% | |
| 005246 | 1.5791 | 1.5791 | -0.09% | |
| 006116 | 1.0237 | 1.2288 | -0.09% | |
| 006955 | 1.0686 | 1.1772 | -0.09% | |
| 010830 | 1.211 | 1.211 | -1.32% | |
| 012637 | 0.7832 | 0.7832 | -1.41% | |
| 012728 | 1.3692 | 1.3692 | -1.41% | |
| 012881 | 0.9668 | 0.9668 | -1.32% | |
| 013890 | 1.1594 | 1.1594 | -1.32% | |
| 015600 | 1.7556 | 1.7556 | -1.41% | |
| 015740 | 1.0495 | 1.0495 | -1.41% | |
| 016836 | 1.1887 | 1.1887 | -1.41% | |
| 016930 | 1.0573 | 1.1023 | -0.09% | |
| 018034 | 1.1208 | 1.1208 | -1.41% | |
| 018168 | 1.8615 | 1.8615 | -1.41% | |
| 018638 | 1.1908 | 1.1908 | -1.32% | |
| 019329 | 1.3987 | 1.3987 | -1.32% | |
| 020011 | 1.0403 | 1.7748 | -1.41% | |
| 020018 | 2.55 | 2.9329 | -1.32% | |
| 020026 | 3.206 | 3.728 | -1.32% | |
| 020400 | 1.041 | 1.041 | -0.09% | |
| 021044 | 1.383 | 1.383 | -0.77% | |
| 021698 | 0.6346 | 0.6346 | -1.41% | |
| 022049 | 1.5972 | 1.5972 | -1.32% | |
| 022126 | 1.0806 | 1.0806 | -0.09% | |
| 022274 | 1.1808 | 1.2042 | -1.41% | |
| 022610 | 1.1626 | 1.1892 | -1.41% | |
| 023314 | 1.2317 | 1.2317 | -1.32% | |
| 023371 | 1.5422 | 1.5422 | -1.41% | |
| 023387 | 1.1217 | 1.1217 | -1.32% | |
| 025362 | 1.0428 | 1.0428 | -1.41% | |
| 026091 | 0.9812 | 0.9812 | -1.41% | |
| 026168 | 0.8605 | 0.8605 | -1.32% | |
| 026254 | 1.0571 | 1.0571 | -1.32% | |
| 026615 | 1.1684 | 1.1684 | -1.41% | |
| 159377 | 1.0348 | 1.0348 | -1.41% | |
| 159551 | 1.1865 | 1.1865 | -1.41% | |
| 159619 | 1.0404 | 1.0404 | -1.41% | |
| 159828 | 0.4094 | 0.4094 | -1.41% | |
| 159864 | 0.6737 | 0.6737 | -1.41% | |
| 512720 | 1.1432 | 1.2392 | -1.41% | |
| 517110 | 0.7085 | 0.7085 | -1.41% | |
| 551800 | 101.0625 | 1.0106 | -0.09% | |
| 017186 | 0.6189 | 0.6189 | -1.41% | |
| 020000 | 1.1048 | 1.1048 | -1.32% | |
| 000526 | 1.562 | 1.969 | -1.32% | |
| 001576 | 2.3233 | 2.4253 | -1.41% | |
| 001789 | 1.4679 | 1.5339 | -1.32% | |
| 002061 | 3.651 | 3.651 | -1.32% | |
| 003593 | 1.1425 | 2.6094 | -1.32% | |
| 004101 | 1.0124 | 1.2643 | -0.09% | |
| 005244 | 2.0609 | 2.0609 | -1.32% | |
| 005730 | 2.3073 | 2.3073 | -1.32% | |
| 006596 | 1.1156 | 1.2667 | -0.09% | |
| 006597 | 1.2245 | 1.2245 | -0.09% | |
| 008189 | 1.4255 | 1.6255 | -1.41% | |
| 008190 | 1.3983 | 1.5983 | -1.41% | |
| 008268 | 0.9787 | 1.1564 | -0.09% | |
| 008280 | 2.2223 | 2.5933 | -1.41% | |
| 008415 | 1.3873 | 1.3873 | -1.32% | |
| 009067 | 2.3022 | 2.3022 | -1.41% | |
| 009593 | 1.0249 | 1.1668 | -0.09% | |
| 010912 | 0.9528 | 0.9528 | -1.32% | |
| 011322 | 2.2757 | 2.3767 | -1.41% | |
| 011325 | 2.257 | 2.257 | -1.32% | |
| 011326 | 0.871 | 0.871 | -1.41% | |
| 013601 | 0.6373 | 0.6373 | -1.41% | |
| 014197 | 1.3416 | 1.3416 | -1.31% | |
| 014997 | 1.9391 | 1.9391 | -1.41% | |
| 015585 | 2.2683 | 2.2683 | -1.32% | |
| 016426 | 1.0377 | 1.1217 | -0.09% | |
| 016484 | 1.0876 | 1.0876 | -0.09% | |
| 016932 | 1.0247 | 1.1166 | -0.09% | |
| 018255 | 1.0068 | 1.0728 | -0.09% | |
| 018905 | 1.0153 | 1.0153 | -1.41% | |
| 019269 | 1.2036 | 1.2036 | -1.41% | |
| 019632 | 1.6655 | 1.6655 | -1.41% | |
| 020012 | 1.0878 | 1.9235 | -0.09% | |
| 020019 | 1.7694 | 2.1894 | -0.09% | |
| 020034 | 1.2006 | 1.6271 | -0.09% | |
| 020784 | 1.0523 | 1.1023 | -0.09% | |
| 021672 | 0.7901 | 0.7901 | -1.41% | |
| 022176 | 1.2244 | 1.2244 | -0.09% | |
| 022497 | 1.7943 | 1.7943 | -1.41% | |
| 022500 | 3.0097 | 3.0097 | -1.41% | |
| 022936 | 1.0562 | 1.0759 | -1.41% | |
| 023635 | 1.0044 | 1.0164 | -0.09% | |
| 023734 | 1.3556 | 1.3556 | -1.41% | |
| 024983 | 0.8465 | 0.8465 | -1.41% | |
| 025060 | 0.8729 | 0.8729 | -1.32% | |
| 025464 | 1.5792 | 1.5792 | -0.09% | |
| 025740 | 1.0068 | 1.0068 | -0.09% | |
| 159516 | 0.8172 | 1.6344 | -1.41% | |
| 159667 | 1.7108 | 1.7108 | -1.41% | |
| 159881 | 1.9158 | 1.9158 | -1.41% | |
| 159996 | 1.42 | 1.42 | -1.41% | |
| 160211 | 3.066 | 4.264 | -1.32% | |
| 160215 | 2.64 | 3.25 | -1.32% | |
| 160218 | 0.6227 | 1.4784 | -1.41% | |
| 160226 | 3.1936 | 3.1936 | -1.32% | |
| 501220 | 1.3621 | 1.3621 | -1.31% | |
| 513020 | 0.9708 | 0.9708 | -1.41% | |
| 513720 | 0.7723 | 0.7723 | -1.41% | |
| 515880 | 1.0678 | 3.2034 | -1.41% | |
| 561320 | 0.9748 | 0.9748 | -1.41% | |
| 561350 | 1.2009 | 1.2009 | -1.41% |
| 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 |
| 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 |
|---|---|---|---|---|
| -25.19% | 0.0% | 0.0% | 0.0% | -27.89% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.26% | -6.91% | -6.91% | -6.91% | 0.0% | 0.0% | 0.0% | -15.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 0.00 | 0.00 |
| 夏普比率 | -161.53 | 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。