基金公司国泰基金管理有限公司 基金经理朱丹 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码025162 | 基金经理朱丹 | 最新份额24,527.65万份 () |
| 基金类型商品型,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1.5% |
| 成立日期2025-08-11 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.35% |
本基金通过在大宗商品各品种间的分散配置以及在商品类、固定收益类资产间的动态配置,力求在有效控制基金资产整体波动性的前提下分享大宗商品市场增长的收益。
本基金的投资范围包括法律法规允许的、在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ETF)、债券、银行存款、货币市场工具以及中国证监会允许本基金投资的其他金融工具。
当法律法规或监管机构允许基金投资于商品期货或其它品种时,基金管理人在履行适当程序后,可以将其纳入投资范围。如法律法规或中国证监会变更上述比例限制的,基金管理人在与基金托管人协商一致并履行相关程序后,可相应调整本基金的投资比例规定,不需经基金份额持有人大会审议。
本基金收益分配应遵循下列原则:
1.本基金同一类别的每份基金份额享有同等分配权;
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的该类基金份额净值自动转为相应类别的基金份额;
3.在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次基金收益分配比例不低于收益分配基准日可供分配利润的10%;
4.若基金合同生效不满3个月则可不进行收益分配;
5.登记在注册登记系统的基金份额,其收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按红利再投日的该类基金份额净值自动转为相应类别的基金份额进行再投资,红利再投资方式免收再投资的费用;若投资人不选择,本基金默认的收益分配方式是现金分红;
6.登记在证券登记结算系统的基金份额的分红方式为现金分红,投资人不能选择其他的分红方式,具体收益分配程序等有关事项遵循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;
7.基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
8.基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
9.法律法规或监管机构另有规定的从其规定。
本基金为基金中基金,基金管理人力求将基金年化波动率控制在特定的水平(年化15%)以内。因此本基金属于证券投资基金中的较高预期风险和预期收益的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-2 | 0.628 | 0.628 | -0.16% |
| 2026-7-1 | 0.629 | 0.629 | 0.16% |
| 2026-6-30 | 0.628 | 0.628 | -0.32% |
| 2026-6-29 | 0.63 | 0.63 | -1.41% |
| 2026-6-26 | 0.639 | 0.639 | 0.31% |
| 2026-6-25 | 0.637 | 0.637 | 0.79% |
| 2026-6-24 | 0.632 | 0.632 | -2.62% |
| 2026-6-23 | 0.649 | 0.649 | -2.99% |
| 2026-6-22 | 0.669 | 0.669 | -0.45% |
| 2026-6-18 | 0.672 | 0.672 | -1.03% |
| 2026-6-17 | 0.679 | 0.679 | -2.72% |
| 2026-6-16 | 0.698 | 0.698 | 0.00% |
| 2026-6-15 | 0.698 | 0.698 | 1.16% |
| 2026-6-12 | 0.69 | 0.69 | -0.29% |
| 2026-6-11 | 0.692 | 0.692 | -0.14% |
| 2026-6-10 | 0.693 | 0.693 | -0.29% |
| 2026-6-9 | 0.695 | 0.695 | -1.56% |
| 2026-6-8 | 0.706 | 0.706 | 0.86% |
| 2026-6-5 | 0.7 | 0.7 | -3.31% |
| 2026-6-4 | 0.724 | 0.724 | -0.41% |

朱丹女士:硕士研究生。2016年1月加入国泰基金,历任研究员、基金经理助理。2020年11月至2023年5月任国泰恒生港股通指数证券投资基金(LOF)的基金经理,2022年1月起兼任国泰大宗商品配置证券投资基金(LOF)和国泰纳斯达克100指数证券投资基金的基金经理,2022年12月至2024年2月任国泰蓝筹精选混合型证券投资基金的基金经理,2024年7月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金的基金经理,2024年8月起兼任国泰中国企业境外高收益债券型证券投资基金和国泰中证香港内地国有企业交易型开放式指数证券投资基金(QDII)的基金经理,2024年10月起兼任国泰中证港股通高股息投资交易型开放式指数证券投资基金发起式联接基金的基金经理,2025年9月起兼任国泰中证港股通汽车产业主题交易型开放式指数证券投资基金的基金经理。2023年6月起任国际业务部副总监。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰大宗商品(QDII-LOF)D | 商品型,QDII型 | 2025-08-11 至 今 | 0.9 | -- | -- |
| 国泰中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2024-08-29 至 今 | 1.9 | -- | -- |
| 国泰恒生港股通指数(LOF) | 指数型,LOF型 | 2020-11-06 至 2023-08-22 | 2.8 | -18.49% | -9.73% |
| 国泰中国企业境外高收益债券(QDII) | 债券型,QDII型 | 2024-08-13 至 今 | 1.9 | -- | -- |
| 国泰蓝筹精选混合A | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -31.69% | -18.97% |
| 国泰大宗商品(QDII-LOF)A | 商品型,QDII型,LOF型 | 2022-01-27 至 今 | 4.4 | 27.20% | -4.92% |
| 国泰中证港股通高股息投资ETF发起联接A | 指数型 | 2024-09-30 至 今 | 1.8 | -- | -- |
| 国泰蓝筹精选混合C | 混合型 | 2022-12-30 至 2024-02-21 | 1.1 | -32.09% | -18.97% |
| 国泰纳斯达克100指数(QDII) | 指数型,QDII型 | 2022-01-27 至 今 | 4.4 | 34.68% | -4.92% |
| 国泰中证港股通汽车产业主题ETF | 指数型,ETF型 | 2025-08-28 至 今 | 0.9 | -- | -- |
| 国泰中证港股通高股息投资ETF发起联接C | 指数型 | 2024-09-30 至 今 | 1.8 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 2.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱丹 | 2025-08-11 至 今 | 0年-2个月零25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 |
|---|---|---|---|---|
| 026168 | 0.7275 | 0.7275 | -2.57% | |
| 026843 | 1.2 | 1.2 | -2.41% | |
| 024854 | 1.9611 | 1.9611 | -2.41% | |
| 159331 | 1.1793 | 1.2442 | -2.41% | |
| 159377 | 0.9354 | 0.9354 | -2.41% | |
| 159643 | 0.5227 | 0.5227 | -2.41% | |
| 025362 | 1.0812 | 1.0812 | -2.41% | |
| 025739 | 1.0138 | 1.0138 | -0.12% | |
| 026253 | 1.147 | 1.147 | -2.57% | |
| 006340 | 1.1559 | 1.2126 | -0.12% | |
| 007818 | 4.3115 | 4.3115 | -2.41% | |
| 000362 | 3.095 | 4.093 | -2.57% | |
| 000512 | 1.441 | 2.3939 | -2.41% | |
| 003696 | 1.0418 | 1.357 | -0.12% | |
| 515210 | 1.1788 | 1.4038 | -2.41% | |
| 515220 | 1.1035 | 2.547 | -2.41% | |
| 004101 | 1.0213 | 1.2732 | -0.12% | |
| 004253 | 3.1305 | 3.1305 | 1.81% | |
| 008280 | 2.0307 | 2.4017 | -2.41% | |
| 008415 | 1.5609 | 1.5609 | -2.57% | |
| 160225 | 1.9817 | 1.9817 | -2.41% | |
| 009068 | 2.2803 | 2.2803 | -2.41% | |
| 009692 | 1.1458 | 1.1458 | -2.57% | |
| 009805 | 0.9218 | 0.9218 | -2.41% | |
| 001790 | 2.6127 | 2.6127 | -2.41% | |
| 001922 | 1.5431 | 1.5431 | -2.57% | |
| 006596 | 1.1258 | 1.2769 | -0.12% | |
| 008666 | 1.2712 | 1.3312 | -2.57% | |
| 012173 | 1.1496 | 1.1496 | -2.57% | |
| 009474 | 1.4988 | 1.4988 | -2.57% | |
| 012817 | 1.1707 | 1.1707 | -2.57% | |
| 012881 | 1.2527 | 1.2527 | -2.57% | |
| 012973 | 0.9059 | 0.9059 | -2.41% | |
| 013005 | 0.6736 | 0.6736 | -2.41% | |
| 013066 | 1.1358 | 1.1358 | -0.12% | |
| 011653 | 1.1674 | 1.1674 | -0.12% | |
| 011654 | 1.1525 | 1.1525 | -0.12% | |
| 008174 | 1.0934 | 1.0934 | -2.57% | |
| 008189 | 1.1919 | 1.3919 | -2.41% | |
| 002062 | 1.635 | 1.771 | -2.57% | |
| 010831 | 1.2128 | 1.2128 | -2.57% | |
| 011042 | 1.1658 | 1.1658 | -2.41% | |
| 011326 | 0.9032 | 0.9032 | -2.41% | |
| 516220 | 0.9753 | 0.9753 | -2.41% | |
| 517110 | 0.7098 | 0.7098 | -2.41% | |
| 519021 | 0.403 | 2.727 | -2.57% | |
| 519022 | 2.3637 | 2.4487 | -2.57% | |
| 012363 | 1.0926 | 1.0926 | -2.41% | |
| 012453 | 1.1287 | 1.1287 | -0.12% | |
| 012724 | 0.6529 | 0.6529 | -2.41% | |
| 014239 | 0.9726 | 0.9726 | -2.57% | |
| 016420 | 1.0617 | 1.1017 | -0.12% | |
| 016539 | 1.0558 | 1.1758 | -0.12% | |
| 016837 | 1.0738 | 1.0738 | -2.41% | |
| 016947 | 1.0888 | 1.0888 | -0.12% | |
| 017314 | 1.0983 | 1.0983 | -0.12% | |
| 013891 | 1.2265 | 1.2265 | -2.57% | |
| 014117 | 0.7739 | 0.7739 | -2.41% | |
| 015593 | 2.3181 | 2.3181 | -2.41% | |
| 015599 | 1.3157 | 1.3157 | -2.41% | |
| 015600 | 2.2071 | 2.2071 | -2.41% | |
| 019727 | 1.0712 | 1.0712 | -2.57% | |
| 019866 | 2.0199 | 2.0199 | -2.41% | |
| 020003 | 0.4782 | 6.1495 | -2.57% | |
| 022049 | 1.7237 | 1.7237 | -2.57% | |
| 561310 | 1.7978 | 1.7978 | -2.41% | |
| 561320 | 0.8795 | 0.8795 | -2.41% | |
| 561350 | 1.3791 | 1.3791 | -2.41% | |
| 022113 | 1.0112 | 1.0599 | -0.12% | |
| 022176 | 1.2285 | 1.2285 | -0.12% | |
| 018906 | 0.9155 | 0.9155 | -2.41% | |
| 018073 | 0.9837 | 0.9837 | -2.57% | |
| 018168 | 1.7741 | 1.7741 | -2.41% | |
| 018255 | 1.0036 | 1.0799 | -0.12% | |
| 019269 | 1.0452 | 1.0452 | -2.41% | |
| 019328 | 1.7423 | 1.7423 | -2.57% | |
| 022541 | 0.9038 | 0.9038 | -2.41% | |
| 022586 | 1.1864 | 1.1864 | -2.41% | |
| 159679 | 1.328 | 1.328 | -2.41% | |
| 159712 | 1.1352 | 1.1352 | -2.41% | |
| 159745 | 0.5564 | 0.5564 | -2.41% | |
| 159889 | 0.9979 | 0.9979 | -2.41% | |
| 022785 | 1.4741 | 1.4741 | -2.57% | |
| 023232 | 1.0524 | 1.0724 | -2.57% | |
| 024233 | 1.5422 | 1.5422 | -2.57% | |
| 024355 | 1.0806 | 1.0806 | -2.57% | |
| 025267 | 0.9991 | 0.9991 | -0.12% | |
| 020644 | 1.0971 | 1.1261 | -0.12% | |
| 021673 | 1.2027 | 1.2027 | -1.79% | |
| 022449 | 1.2644 | 1.2984 | -2.41% | |
| 022482 | 2.3128 | 2.3128 | -2.41% | |
| 022500 | 4.384 | 4.384 | -2.41% | |
| 026167 | 0.729 | 0.729 | -2.57% | |
| 026603 | 1.4444 | 1.4444 | -2.57% | |
| 026752 | 1.0689 | 1.0689 | -2.57% | |
| 024853 | 1.9644 | 1.9644 | -2.41% | |
| 159375 | 0.8543 | 2.1358 | -2.41% | |
| 159516 | 1.7861 | 3.5722 | -2.41% | |
| 159537 | 1.1228 | 2.2456 | -2.41% | |
| 025493 | 1.5579 | 1.5579 | -2.41% | |
| 003516 | 3.6466 | 3.6466 | -2.57% | |
| 511260 | 134.755 | 1.389 | -0.12% | |
| 512290 | 0.9879 | 0.9879 | -2.41% | |
| 006116 | 1.0329 | 1.238 | -0.12% | |
| 160212 | 4.4743 | 4.4743 | -2.57% | |
| 160218 | 0.5439 | 1.3996 | -2.41% | |
| 520720 | 0.7459 | 0.7459 | -2.41% | |
| 006037 | 1.0332 | 1.2782 | -0.12% | |
| 006756 | 1.002 | 1.002 | -2.41% | |
| 012277 | 1.0641 | 1.0641 | -2.57% | |
| 009593 | 1.0303 | 1.1722 | -0.12% | |
| 013004 | 0.6934 | 0.6934 | -2.41% | |
| 011646 | 1.1263 | 1.1263 | -2.41% | |
| 008190 | 1.1682 | 1.3682 | -2.41% | |
| 008206 | 1.0702 | 1.2304 | -0.12% | |
| 002061 | 3.73 | 3.73 | -2.57% | |
| 516620 | 0.8294 | 0.8294 | -2.41% | |
| 016930 | 1.0677 | 1.1127 | -0.12% | |
| 017185 | 0.5826 | 0.5826 | -2.41% | |
| 015040 | 0.6225 | 0.6225 | -2.41% | |
| 015594 | 4.9121 | 4.9121 | -2.57% | |
| 013601 | 0.603 | 0.603 | -2.41% | |
| 020009 | 2.017 | 4.264 | -2.57% | |
| 020010 | 1.405 | 3.542 | -2.57% | |
| 020021 | 1.3944 | 1.9244 | -2.41% | |
| 018638 | 1.8075 | 1.8075 | -2.57% | |
| 021848 | 1.2517 | 1.2517 | -2.41% | |
| 589630 | 1.876 | 1.876 | -2.41% | |
| 020279 | 2.244 | 2.244 | -2.41% | |
| 018167 | 1.7842 | 1.7842 | -2.41% | |
| 022611 | 1.0409 | 1.0409 | -0.12% | |
| 022656 | 1.1116 | 1.1116 | -0.12% | |
| 023141 | 1.1882 | 1.2119 | -0.12% | |
| 023313 | 2.2856 | 2.2856 | -2.57% | |
| 023919 | 0.9464 | 0.9724 | -2.41% | |
| 024277 | 1.0288 | 1.0288 | -0.12% | |
| 022274 | 1.063 | 1.0935 | -2.41% | |
| 022275 | 1.0594 | 1.0898 | -2.41% | |
| 021681 | 0.3989 | 0.3989 | -2.41% | |
| 021689 | 0.9005 | 0.9005 | -2.41% | |
| 023371 | 1.9456 | 1.9456 | -2.41% | |
| 023635 | 1.0092 | 1.0228 | -0.12% | |
| 022483 | 1.4451 | 1.4451 | -2.41% | |
| 022501 | 2.059 | 2.059 | -2.41% | |
| 026844 | 1.1993 | 1.1993 | -2.41% | |
| 159387 | 0.8592 | 1.7184 | -2.41% | |
| 159551 | 1.4581 | 1.4581 | -2.41% | |
| 025363 | 1.0796 | 1.0796 | -2.41% | |
| 025640 | 1.1847 | 1.1847 | -0.12% | |
| 005730 | 2.4781 | 2.4781 | -2.57% | |
| 007835 | 2.2475 | 2.2475 | -2.57% | |
| 000367 | 2.075 | 2.075 | -2.57% | |
| 000511 | 1.628 | 1.762 | -2.57% | |
| 008268 | 0.9912 | 1.1689 | -0.12% | |
| 501019 | 1.3262 | 1.3262 | -2.41% | |
| 160215 | 4.172 | 4.782 | -2.57% | |
| 160220 | 5.2178 | 5.2178 | -2.57% | |
| 160221 | 2.2518 | 1.572 | -2.41% | |
| 160224 | 0.908 | 1.0132 | -2.41% | |
| 007331 | 1.0959 | 1.2079 | -0.12% | |
| 007214 | 1.1305 | 1.2301 | -0.12% | |
| 007278 | 1.0184 | 1.229 | -0.12% | |
| 008921 | 1.0807 | 1.2107 | -0.12% | |
| 005867 | 1.2697 | 1.2971 | -2.41% | |
| 008713 | 1.4516 | 1.4516 | -2.41% | |
| 009594 | 1.0363 | 1.1845 | -0.12% | |
| 010832 | 0.9865 | 0.9865 | -2.57% | |
| 010833 | 0.9575 | 0.9575 | -2.57% | |
| 010835 | 1.0305 | 1.0458 | -2.57% | |
| 011321 | 2.042 | 2.042 | -2.41% | |
| 011324 | 4.0671 | 4.0671 | -2.57% | |
| 519606 | 2.3802 | 2.584 | -2.41% | |
| 012452 | 1.1405 | 1.1405 | -0.12% | |
| 012636 | 0.7099 | 0.7099 | -2.41% | |
| 014217 | 1.2041 | 1.2121 | -0.12% | |
| 014997 | 1.9561 | 1.9561 | -2.41% | |
| 015017 | 1.3461 | 1.3461 | -2.57% | |
| 015042 | 0.5368 | 0.5368 | -2.41% | |
| 013890 | 1.2476 | 1.2476 | -2.57% | |
| 013773 | 1.086 | 1.1846 | -0.12% | |
| 019633 | 3.4777 | 3.4777 | -2.41% | |
| 019867 | 2.0094 | 2.0094 | -2.41% | |
| 019999 | 0.9965 | 0.9965 | -2.57% | |
| 020001 | 1.6413 | 5.5661 | -2.57% | |
| 020020 | 1.6197 | 2.0087 | -0.12% | |
| 022086 | 1.0683 | 1.118 | -0.12% | |
| 561380 | 0.8492 | 2.123 | -2.41% | |
| 589110 | 1.108 | 1.108 | -2.41% | |
| 589220 | 1.2606 | 1.2606 | -2.41% | |
| 589720 | 0.9473 | 0.9473 | -2.41% | |
| 022141 | 1.1 | 1.1 | -0.12% | |
| 020290 | 1.4907 | 1.4907 | -2.41% | |
| 020406 | 1.2881 | 1.2881 | -2.41% | |
| 019259 | 1.0513 | 1.0513 | -2.41% | |
| 022784 | 1.4715 | 1.4715 | -2.57% | |
| 021102 | 1.0637 | 1.0637 | -2.41% | |
| 021610 | 0.8775 | 0.8775 | -2.41% | |
| 021674 | 1.1979 | 1.1979 | -1.79% | |
| 021698 | 0.5999 | 0.5999 | -2.41% | |
| 021702 | 0.9428 | 1.0009 | -1.79% | |
| 022481 | 1.1918 | 1.1918 | -2.41% | |
| 026602 | 1.4465 | 1.4465 | -2.57% | |
| 026613 | 1.074 | 1.074 | -2.41% | |
| 026615 | 1.2807 | 1.2807 | -2.41% | |
| 025966 | 1.0004 | 1.0004 | -0.12% | |
| 002458 | 1.6374 | 1.6374 | -2.57% | |
| 002489 | 1.684 | 1.684 | -2.57% | |
| 000199 | 2.0987 | 2.7387 | -2.57% | |
| 000526 | 1.519 | 1.926 | -2.57% | |
| 512660 | 1.2565 | 1.2565 | -2.41% | |
| 515230 | 0.6963 | 0.6963 | -2.41% | |
| 160216 | 0.627 | 0.627 | -0.81% | |
| 160219 | 0.5433 | 1.9283 | -2.41% | |
| 160223 | 2.2236 | 2.2236 | -2.41% | |
| 006955 | 1.0761 | 1.1847 | -0.12% | |
| 001579 | 1.7523 | 1.7523 | -2.41% | |
| 006598 | 1.2103 | 1.2103 | -0.12% | |
| 008667 | 1.2224 | 1.2824 | -2.57% | |
| 012278 | 1.0219 | 1.0219 | -2.57% | |
| 012729 | 1.1798 | 1.1798 | -2.41% | |
| 011645 | 1.1553 | 1.1553 | -2.41% | |
| 519020 | 2.3539 | 2.2237 | -2.57% | |
| 012725 | 0.6432 | 0.6432 | -2.41% | |
| 016426 | 1.0477 | 1.1317 | -0.12% | |
| 016604 | 1.0747 | 1.1794 | -0.12% | |
| 016617 | 3.1631 | 3.6443 | -2.57% | |
| 017186 | 0.5791 | 0.5791 | -2.41% | |
| 017224 | 1.0806 | 1.0806 | -2.57% | |
| 017225 | 1.0584 | 1.0584 | -2.57% | |
| 017455 | 1.126 | 1.126 | -2.57% | |
| 014960 | 3.5425 | 3.5425 | -2.57% | |
| 015598 | 1.2478 | 1.2478 | -2.41% | |
| 013602 | 0.5946 | 0.5946 | -2.41% | |
| 020005 | 1.2746 | 8.2723 | -2.57% | |
| 020011 | 1.1333 | 1.908 | -2.41% | |
| 020023 | 8.1055 | 8.1055 | -2.57% | |
| 561300 | 1.0491 | 1.0491 | -2.41% | |
| 561360 | 1.3383 | 1.3383 | -2.41% | |
| 589360 | 1.0223 | 1.0223 | -2.41% | |
| 015739 | 0.9764 | 0.9764 | -2.41% | |
| 015825 | 1.0772 | 1.0772 | -2.57% | |
| 018905 | 0.9204 | 0.9204 | -2.41% | |
| 018034 | 1.0513 | 1.0513 | -2.41% | |
| 019329 | 1.7185 | 1.7185 | -2.57% | |
| 159864 | 0.6363 | 0.6363 | -2.41% | |
| 159881 | 0.9024 | 1.8048 | -2.41% | |
| 023920 | 0.9442 | 0.9702 | -2.41% | |
| 024982 | 0.77 | 0.77 | -2.41% | |
| 025061 | 0.8057 | 0.8057 | -2.57% | |
| 022201 | 1.0886 | 1.0886 | -0.12% | |
| 021045 | 1.3164 | 1.3164 | -0.81% | |
| 021701 | 0.9466 | 1.0048 | -1.79% | |
| 021785 | 1.0248 | 1.0537 | -0.12% | |
| 021808 | 1.019 | 1.062 | -0.12% | |
| 023386 | 0.9894 | 0.9894 | -2.57% | |
| 023638 | 1.9904 | 1.9904 | -2.41% | |
| 023639 | 1.9853 | 1.9853 | -2.41% | |
| 022475 | 0.6501 | 0.6501 | -2.41% | |
| 022494 | 1.395 | 1.395 | -2.41% | |
| 022497 | 3.2276 | 3.2276 | -2.41% | |
| 159621 | 1.1806 | 1.1806 | -2.41% | |
| 025464 | 2.1239 | 2.1239 | -0.12% | |
| 025687 | 2.2934 | 2.2934 | -2.57% | |
| 025740 | 1.013 | 1.013 | -0.12% | |
| 026092 | 0.8126 | 0.8126 | -2.41% | |
| 000742 | 5.787 | 6.693 | -2.57% | |
| 005726 | 4.1542 | 4.1542 | -2.57% | |
| 002197 | 1.4739 | 1.4739 | -2.57% | |
| 001265 | 1.522 | 1.834 | -2.57% | |
| 000363 | 3.026 | 4.02 | -2.57% | |
| 003593 | 1.1653 | 2.6322 | -2.57% | |
| 003760 | 1.5405 | 1.6043 | -2.41% | |
| 510720 | 0.9288 | 1.0169 | -2.41% | |
| 004252 | 1.7201 | 1.8161 | -2.57% | |
| 007532 | 1.1602 | 1.2101 | -0.12% | |
| 005819 | 4.9249 | 4.9249 | -2.57% | |
| 005970 | 1.6938 | 1.6938 | -2.41% | |
| 009691 | 1.1798 | 1.1798 | -2.57% | |
| 001645 | 2.088 | 2.68 | -2.41% | |
| 006757 | 0.977 | 0.977 | -2.41% | |
| 006762 | 1.0148 | 1.2557 | -0.12% | |
| 008714 | 1.4249 | 1.4249 | -2.41% | |
| 012174 | 1.1278 | 1.1278 | -2.57% | |
| 012308 | 0.7795 | 0.7795 | -2.57% | |
| 013065 | 1.1468 | 1.1468 | -0.12% | |
| 008217 | 1.0157 | 1.1622 | -0.12% | |
| 005244 | 2.3757 | 2.3757 | -2.57% | |
| 005246 | 2.1238 | 2.1238 | -0.12% | |
| 010830 | 1.2528 | 1.2528 | -2.57% | |
| 010834 | 1.0328 | 1.0702 | -2.57% | |
| 010912 | 2.0221 | 2.0221 | -2.57% | |
| 011319 | 1.4017 | 1.4017 | -2.41% | |
| 011325 | 2.4214 | 2.4214 | -2.57% | |
| 516960 | 0.9444 | 0.9444 | -2.41% | |
| 517090 | 1.4205 | 1.4205 | -2.41% | |
| 012503 | 0.8836 | 0.8836 | -2.41% | |
| 012635 | 0.3955 | 0.3955 | -2.41% | |
| 016836 | 1.0818 | 1.0818 | -2.41% | |
| 016931 | 1.0722 | 1.1452 | -0.12% | |
| 017030 | 1.6704 | 1.6704 | -0.81% | |
| 015592 | 7.9021 | 7.9021 | -2.57% | |
| 159033 | 0.9017 | 0.9017 | -2.41% | |
| 020018 | 4.297 | 4.5849 | -2.57% | |
| 020019 | 1.7069 | 2.1269 | -0.12% | |
| 021847 | 1.2563 | 1.2563 | -2.41% | |
| 015740 | 0.9717 | 0.9717 | -2.41% | |
| 020226 | 2.7785 | 2.7785 | -2.41% | |
| 020405 | 1.2945 | 1.2945 | -2.41% | |
| 022610 | 1.2663 | 1.3004 | -2.41% | |
| 159865 | 0.5178 | 0.5178 | -2.41% | |
| 022936 | 1.1515 | 1.1712 | -2.41% | |
| 023734 | 1.8863 | 1.8863 | -2.41% | |
| 023924 | 1.0712 | 1.0712 | -2.57% | |
| 024356 | 0.8572 | 0.8572 | -2.57% | |
| 025162 | 0.628 | 0.628 | -0.81% | |
| 020784 | 1.0609 | 1.1109 | -0.12% | |
| 021672 | 0.7055 | 0.7055 | -2.41% | |
| 023387 | 0.9878 | 0.9878 | -2.57% | |
| 023634 | 1.0045 | 1.023 | -0.12% | |
| 027127 | 0.8739 | 0.8739 | -2.41% | |
| 159338 | 1.2932 | 1.2932 | -2.41% | |
| 159612 | 1.8909 | 1.8909 | -0.81% | |
| 159669 | 1.1066 | 1.1066 | -2.41% | |
| 026091 | 0.8134 | 0.8134 | -2.41% | |
| 000103 | 0.8027 | 0.8027 | -0.81% | |
| 000218 | 3.2046 | 3.2046 | 1.81% | |
| 003457 | 1.0251 | 1.2745 | -0.12% | |
| 003761 | 1.5197 | 1.5826 | -2.41% | |
| 510230 | 1.2467 | 2.1691 | -2.41% | |
| 510760 | 1.2993 | 1.4413 | -2.41% | |
| 513020 | 0.9003 | 0.9003 | -2.41% | |
| 551800 | 100.8156 | 1.019 | -0.12% | |
| 008279 | 2.069 | 2.444 | -2.41% | |
| 008282 | 3.1746 | 3.3356 | -2.41% | |
| 008370 | 2.8916 | 2.8916 | -2.57% | |
| 501016 | 1.2568 | 1.2568 | -2.41% | |
| 501017 | 1.3703 | 1.3871 | -2.57% | |
| 501220 | 1.1161 | 1.1161 | -1.79% | |
| 160217 | 1.1143 | 1.7289 | -0.12% | |
| 160226 | 5.2604 | 5.2604 | -2.57% | |
| 006941 | 1.0673 | 1.2027 | -0.12% | |
| 006994 | 1.0894 | 1.2372 | -0.12% | |
| 007105 | 1.0122 | 1.2223 | -0.12% | |
| 009804 | 1.8353 | 1.8353 | -2.57% | |
| 001789 | 1.5004 | 1.5664 | -2.57% | |
| 001542 | 2.859 | 3.018 | -2.41% | |
| 006597 | 1.2287 | 1.2287 | -0.12% | |
| 006725 | 1.0072 | 1.2596 | -0.12% | |
| 011907 | 1.4775 | 1.4775 | -2.57% | |
| 012728 | 1.1976 | 1.1976 | -2.41% | |
| 011881 | 1.1094 | 1.141 | -0.12% | |
| 008017 | 1.0042 | 1.1683 | -0.12% | |
| 008207 | 1.1047 | 1.2441 | -0.12% | |
| 005245 | 2.2753 | 2.2753 | -2.57% | |
| 002055 | 1.579 | 1.847 | -2.57% | |
| 002059 | 2.78 | 3.63 | -2.57% | |
| 002063 | 1.4069 | 2.3559 | -2.41% | |
| 010913 | 1.9692 | 1.9692 | -2.57% | |
| 011323 | 2.5554 | 2.5554 | -2.41% | |
| 515880 | 1.5774 | 4.7322 | -2.41% | |
| 516010 | 1.0917 | 1.0917 | -2.41% | |
| 012637 | 0.6993 | 0.6993 | -2.41% | |
| 016483 | 1.0993 | 1.0993 | -0.12% | |
| 016484 | 1.0911 | 1.0911 | -0.12% | |
| 016575 | 1.1065 | 1.1755 | -0.12% | |
| 016616 | 4.3824 | 4.3824 | -2.57% | |
| 016932 | 1.0336 | 1.1255 | -0.12% | |
| 016948 | 1.0813 | 1.0813 | -0.12% | |
| 017428 | 1.0397 | 1.1069 | -0.12% | |
| 014994 | 1.3764 | 1.3764 | -2.41% | |
| 015582 | 2.0372 | 2.2493 | -2.57% | |
| 015588 | 1.7101 | 1.7101 | -2.41% | |
| 159226 | 1.293 | 1.293 | -2.41% | |
| 019728 | 1.0632 | 1.0632 | -2.57% | |
| 020012 | 1.103 | 1.9387 | -0.12% | |
| 020022 | 1.89 | 1.89 | -2.57% | |
| 020033 | 1.184 | 1.6442 | -0.12% | |
| 022008 | 1.0285 | 1.0285 | -0.12% | |
| 588120 | 1.0625 | 2.125 | -2.41% | |
| 588360 | 1.4328 | 1.4328 | -2.41% | |
| 589100 | 1.1192 | 2.798 | -2.41% | |
| 020278 | 2.2555 | 2.2555 | -2.41% | |
| 020399 | 1.0497 | 1.0497 | -0.12% | |
| 018160 | 1.0012 | 1.0012 | -2.57% | |
| 159806 | 0.815 | 2.445 | -2.41% | |
| 159861 | 1.1346 | 1.1346 | -2.41% | |
| 025060 | 0.8098 | 0.8098 | -2.57% | |
| 021249 | 1.1243 | 1.1743 | -0.12% | |
| 021427 | 0.9679 | 0.9679 | -2.57% | |
| 021428 | 0.9594 | 0.9594 | -2.57% | |
| 021044 | 1.3222 | 1.3222 | -0.81% | |
| 022509 | 1.1042 | 1.1042 | -2.41% | |
| 159546 | 1.0266 | 3.0798 | -2.41% | |
| 159667 | 0.8737 | 2.6211 | -2.41% | |
| 025492 | 1.56 | 1.56 | -2.41% | |
| 025686 | 2.2997 | 2.2997 | -2.57% | |
| 007817 | 4.4049 | 4.4049 | -2.41% | |
| 003517 | 1.025 | 1.3441 | -0.12% | |
| 511010 | 140.671 | 1.454 | -0.12% | |
| 512880 | 1.1466 | 1.1466 | -2.41% | |
| 008281 | 3.2435 | 3.4045 | -2.41% | |
| 501064 | 3.2425 | 3.7235 | -2.57% | |
| 160211 | 3.257 | 4.492 | -2.57% | |
| 160213 | 4.466 | 10.766 | -0.81% | |
| 160222 | 0.6307 | 2.4037 | -2.41% | |
| 009067 | 2.3231 | 2.3231 | -2.41% | |
| 520930 | 0.8442 | 0.8442 | -2.41% | |
| 010210 | 0.8929 | 0.8929 | -2.41% | |
| 001850 | 1.7275 | 1.8235 | -2.57% | |
| 006795 | 1.0454 | 1.228 | -0.12% | |
| 012816 | 1.1917 | 1.1917 | -2.57% | |
| 011880 | 1.0766 | 1.1459 | -0.12% | |
| 011320 | 1.3792 | 1.3792 | -2.41% | |
| 518800 | 8.8567 | 3.157 | 1.81% | |
| 012362 | 1.1094 | 1.1094 | -2.41% | |
| 012634 | 0.4014 | 0.4014 | -2.41% | |
| 014197 | 1.0982 | 1.0982 | -1.79% | |
| 017454 | 1.1456 | 1.1456 | -2.57% | |
| 014998 | 1.6564 | 1.6564 | -2.57% | |
| 014067 | 1.1609 | 1.1609 | -1.79% | |
| 015585 | 4.8056 | 4.8056 | -2.57% | |
| 020000 | 0.9883 | 0.9883 | -2.57% | |
| 020026 | 2.51 | 3.032 | -2.57% | |
| 020034 | 1.1562 | 1.5827 | -0.12% | |
| 022007 | 1.0316 | 1.0316 | -0.12% | |
| 020227 | 2.7641 | 2.7641 | -2.41% | |
| 020289 | 1.4984 | 1.4984 | -2.41% | |
| 018159 | 1.0139 | 1.0139 | -2.57% | |
| 023233 | 1.0469 | 1.0669 | -2.57% | |
| 023289 | 1.54 | 1.54 | -2.57% | |
| 023314 | 2.2817 | 2.2817 | -2.57% | |
| 023733 | 1.8912 | 1.8912 | -2.41% | |
| 024278 | 1.0268 | 1.0268 | -0.12% | |
| 024983 | 0.7688 | 0.7688 | -2.41% | |
| 025266 | 1.0012 | 1.0012 | -0.12% | |
| 020643 | 1.0318 | 1.0748 | -0.12% | |
| 020660 | 1.0242 | 1.0517 | -0.12% | |
| 021101 | 1.0671 | 1.0671 | -2.41% | |
| 023372 | 1.9405 | 1.9405 | -2.41% | |
| 022498 | 0.9975 | 0.9975 | -2.41% | |
| 022502 | 3.1893 | 3.1893 | 1.81% | |
| 026614 | 1.0731 | 1.0731 | -2.41% | |
| 026753 | 1.0674 | 1.0674 | -2.57% | |
| 027128 | 0.8737 | 0.8737 | -2.41% | |
| 159388 | 1.1601 | 2.9003 | -2.41% | |
| 159399 | 0.9212 | 0.9638 | -2.41% | |
| 159519 | 1.6409 | 1.6409 | -0.81% | |
| 159619 | 0.937 | 0.937 | -2.41% | |
| 026254 | 1.1458 | 1.1458 | -2.57% | |
| 025967 | 0.9996 | 0.9996 | -0.12% | |
| 026061 | 1.1825 | 1.1825 | -0.12% | |
| 006475 | 1.0756 | 1.2829 | -0.12% | |
| 512720 | 1.2311 | 1.3271 | -2.41% | |
| 512760 | 1.4183 | 5.6732 | -2.41% | |
| 513100 | 1.992 | 9.96 | -0.81% | |
| 513720 | 0.6153 | 0.6153 | -2.41% | |
| 159996 | 1.4439 | 1.4439 | -2.41% | |
| 010144 | 0.5359 | 0.5359 | -2.41% | |
| 001576 | 3.1435 | 3.2455 | -2.41% | |
| 012309 | 0.7572 | 0.7572 | -2.57% | |
| 012880 | 1.2822 | 1.2822 | -2.57% | |
| 012974 | 0.8929 | 0.8929 | -2.41% | |
| 008175 | 1.0821 | 1.0821 | -2.57% | |
| 010836 | 1.0188 | 1.1658 | -0.12% | |
| 011043 | 1.1178 | 1.1178 | -2.41% | |
| 011322 | 3.076 | 3.177 | -2.41% | |
| 516110 | 1.1107 | 1.1107 | -2.41% | |
| 517400 | 1.3025 | 1.3025 | -2.41% | |
| 012504 | 0.8704 | 0.8704 | -2.41% | |
| 008504 | 1.11 | 1.3299 | -0.12% | |
| 014230 | 1.0084 | 1.1141 | -0.12% | |
| 016419 | 1.0631 | 1.1031 | -0.12% | |
| 016538 | 1.0696 | 1.0796 | -0.12% | |
| 016615 | 1.1145 | 1.1145 | -0.12% | |
| 017028 | 1.6886 | 1.6886 | -0.81% | |
| 017315 | 1.09 | 1.09 | -0.12% | |
| 017471 | 2.6186 | 2.6186 | -2.41% | |
| 017472 | 2.6007 | 2.6007 | -2.41% | |
| 014989 | 5.707 | 5.707 | -2.57% | |
| 014118 | 0.7633 | 0.7633 | -2.41% | |
| 015589 | 1.3193 | 1.4375 | -2.57% | |
| 015596 | 2.2348 | 2.2348 | -2.41% | |
| 019632 | 3.4959 | 3.4959 | -2.41% | |
| 020002 | 1.1874 | 2.0046 | -0.12% | |
| 020015 | 5.041 | 5.086 | -2.57% | |
| 561330 | 0.9519 | 1.9038 | -2.41% | |
| 561370 | 1.5263 | 1.5263 | -2.41% | |
| 589260 | 1.6105 | 1.6105 | -2.41% | |
| 022126 | 1.0839 | 1.0839 | -0.12% | |
| 020400 | 1.0449 | 1.0449 | -0.12% | |
| 018035 | 1.0447 | 1.0447 | -2.41% | |
| 022612 | 1.0378 | 1.0378 | -0.12% | |
| 159761 | 0.9771 | 0.9771 | -2.41% | |
| 159828 | 0.387 | 0.387 | -2.41% | |
| 024354 | 1.086 | 1.086 | -2.57% | |
| 022448 | 1.2686 | 1.3027 | -2.41% |
| 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 | 14,999.01 | 14.26 |
| 3 | 现金 | 14,999.01 | 14.26 |
| 4 | 其他资产 | 855.80 | 00.81 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 |
|---|---|---|---|---|
| -11.85% | 0.0% | 0.0% | 0.0% | 15.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.21% | -18.23% | 0.0% | -6.13% | 0.0% | 0.0% | 0.0% | 13.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.00 | 0.00 |
| 夏普比率 | 90.90 | 0.00 | 0.00 |
| 特雷诺指数 | 0.05 | 0.00 | 0.00 |
| 詹森指数 | 0.12 | 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:
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