公募基金 > 基金超市 > 国泰上证科创板人工智能ETF发起联接C
国泰上证科创板人工智能ETF发起联接C 026614
收藏成功
指数型
基金公司国泰基金管理有限公司 基金经理彭悦 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码026614 | 基金经理彭悦 | 最新份额22,628.22万份 () |
| 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2026-02-05 | 托管行东方证券股份有限公司 |
| 首募规模6.61亿 | 托管费0.1% |
投资策略
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。
投资范围
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、地方政府债券、政府支持机构债券、政府支持债券、 金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、公开发行的 次级债、可转换债券（含分离交易可转债）、可交换债券等）、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。
收益分配原则
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 对各类别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。
风险收益特征
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 |
| 2026-2-6 | 0.9985 | 0.9985 | -0.15% |
| 2026-2-5 | 1.0 | 1.0 | 0.00% |
彭悦女士：中国国籍，硕士研究生。2022年8月加入国泰基金，历任助理量化研究员、量化研究员、基金经理助理。2025年8月起任国泰国证医药卫生行业指数证券投资基金和国泰国证食品饮料行业指数证券投资基金的基金经理，2026年1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发起式联接基金的基金经理。
任职期间收益
国泰上证科创板人工智能ETF发起联接C 2026-01-09至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰国证医药卫生行业指数A | 指数型,LOF型 | 2025-08-13 至 今 | 0.5 | -- | -- |
| 国泰国证食品饮料行业指数A | 指数型,LOF型 | 2025-08-13 至 今 | 0.5 | -- | -- |
| 国泰国证医药卫生行业指数C | 指数型 | 2025-08-13 至 今 | 0.5 | -- | -- |
| 国泰中证港股通汽车产业主题ETF发起联接A | 指数型 | 2025-12-02 至 今 | 0.2 | -- | -- |
| 国泰中证港股通汽车产业主题ETF发起联接C | 指数型 | 2025-12-02 至 今 | 0.2 | -- | -- |
| 国泰上证科创板人工智能ETF发起联接A | 指数型 | 2026-01-09 至 今 | 0.1 | -- | -- |
| 国泰国证食品饮料行业指数C | 指数型 | 2025-08-13 至 今 | 0.5 | -- | -- |
| 国泰上证科创板人工智能ETF发起联接C | 指数型 | 2026-01-09 至 今 | 0.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭悦 | 2026-01-09 至 今 | 0年1个月零3天 |
基本信息
国泰基金管理有限公司
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006955 | 1.0663 | 1.1749 | 0.05% | |
| 008921 | 1.069 | 1.199 | 0.05% | |
| 551800 | 100.5926 | 1.0059 | 0.05% | |
| 004101 | 1.0112 | 1.2631 | 0.05% | |
| 005816 | 1.1054 | 1.2654 | 0.05% | |
| 012362 | 1.1427 | 1.1427 | -0.30% | |
| 012452 | 1.1338 | 1.1338 | 0.05% | |
| 010835 | 1.0132 | 1.0285 | -0.22% | |
| 011322 | 2.6404 | 2.7414 | -0.30% | |
| 519020 | 2.6652 | 2.509 | -0.22% | |
| 012974 | 1.0909 | 1.0909 | -0.30% | |
| 013005 | 0.6982 | 0.6982 | -0.30% | |
| 011645 | 1.1455 | 1.1455 | -0.30% | |
| 011653 | 1.1632 | 1.1632 | 0.05% | |
| 008217 | 1.0101 | 1.1566 | 0.05% | |
| 014994 | 1.5019 | 1.5019 | -0.30% | |
| 015017 | 1.3321 | 1.3321 | -0.22% | |
| 015040 | 0.7799 | 0.7799 | -0.30% | |
| 015589 | 1.2741 | 1.3923 | -0.22% | |
| 159331 | 1.3363 | 1.3871 | -0.30% | |
| 159338 | 1.2263 | 1.2263 | -0.30% | |
| 159621 | 1.1635 | 1.1635 | -0.30% | |
| 014230 | 1.0059 | 1.1023 | 0.05% | |
| 016604 | 1.0625 | 1.1672 | 0.05% | |
| 020278 | 1.6742 | 1.6742 | -0.30% | |
| 020400 | 1.0383 | 1.0383 | 0.05% | |
| 019866 | 1.4697 | 1.4697 | -0.30% | |
| 020002 | 1.1645 | 1.9817 | 0.05% | |
| 020012 | 1.083 | 1.9187 | 0.05% | |
| 020021 | 1.5196 | 2.0496 | -0.30% | |
| 022049 | 1.6631 | 1.6631 | -0.22% | |
| 022113 | 1.0096 | 1.0493 | 0.05% | |
| 022141 | 1.0928 | 1.0928 | 0.05% | |
| 022201 | 1.0822 | 1.0822 | 0.05% | |
| 020660 | 1.013 | 1.0405 | 0.05% | |
| 021698 | 0.6724 | 0.6724 | -0.30% | |
| 023387 | 1.173 | 1.173 | -0.22% | |
| 022541 | 0.928 | 0.928 | -0.30% | |
| 022656 | 1.1006 | 1.1006 | 0.05% | |
| 159828 | 0.4441 | 0.4441 | -0.30% | |
| 022936 | 1.0986 | 1.1183 | -0.30% | |
| 023233 | 1.0326 | 1.0526 | -0.22% | |
| 023734 | 1.4546 | 1.4546 | -0.30% | |
| 025061 | 0.9724 | 0.9724 | -0.22% | |
| 025244 | 1.0235 | 1.0235 | -0.18% | |
| 025363 | 1.056 | 1.056 | -0.30% | |
| 026254 | 1.1409 | 1.1409 | -0.22% | |
| 026613 | 0.9985 | 0.9985 | -0.30% | |
| 000526 | 1.581 | 1.988 | -0.22% | |
| 515220 | 1.1274 | 2.5948 | -0.30% | |
| 002197 | 1.4511 | 1.4511 | -0.22% | |
| 520930 | 1.0034 | 1.0034 | -0.30% | |
| 004253 | 3.8728 | 3.8728 | -1.64% | |
| 008268 | 0.9752 | 1.1529 | 0.05% | |
| 160213 | 3.903 | 10.203 | 0.70% | |
| 160218 | 0.719 | 1.5747 | -0.30% | |
| 160221 | 2.5792 | 1.7886 | -0.30% | |
| 005819 | 2.613 | 2.613 | -0.22% | |
| 001922 | 1.5005 | 1.5005 | -0.22% | |
| 001576 | 2.694 | 2.796 | -0.30% | |
| 005244 | 2.0849 | 2.0849 | -0.22% | |
| 011324 | 2.6768 | 2.6768 | -0.22% | |
| 516010 | 1.5283 | 1.5283 | -0.30% | |
| 517110 | 0.733 | 0.733 | -0.30% | |
| 517400 | 1.9668 | 1.9668 | -0.30% | |
| 519022 | 2.6775 | 2.7625 | -0.22% | |
| 008631 | 1.1801 | 1.1801 | -0.18% | |
| 008714 | 1.5511 | 1.5511 | -0.30% | |
| 012174 | 1.021 | 1.021 | -0.22% | |
| 009474 | 1.3349 | 1.3349 | -0.22% | |
| 012728 | 1.643 | 1.643 | -0.30% | |
| 012817 | 1.0208 | 1.0208 | -0.22% | |
| 012880 | 1.0808 | 1.0808 | -0.22% | |
| 013066 | 1.1292 | 1.1292 | 0.05% | |
| 014998 | 1.7336 | 1.7336 | -0.22% | |
| 013891 | 1.1707 | 1.1707 | -0.22% | |
| 015582 | 1.7517 | 1.9638 | -0.22% | |
| 015592 | 6.5425 | 6.5425 | -0.22% | |
| 015593 | 3.0627 | 3.0627 | -0.30% | |
| 015600 | 1.7851 | 1.7851 | -0.30% | |
| 159375 | 1.6869 | 1.6869 | -0.30% | |
| 159516 | 1.7825 | 1.7825 | -0.30% | |
| 159619 | 1.0896 | 1.0896 | -0.30% | |
| 014239 | 1.0165 | 1.0165 | -0.22% | |
| 016419 | 1.0677 | 1.1077 | 0.05% | |
| 016420 | 1.0667 | 1.1067 | 0.05% | |
| 016426 | 1.0351 | 1.1191 | 0.05% | |
| 016539 | 1.0439 | 1.1639 | 0.05% | |
| 016603 | 1.1738 | 1.1738 | 0.05% | |
| 016931 | 1.0629 | 1.1359 | 0.05% | |
| 017186 | 0.651 | 0.651 | -0.30% | |
| 020290 | 1.3968 | 1.3968 | -0.30% | |
| 019259 | 1.183 | 1.183 | -0.30% | |
| 020018 | 2.3084 | 2.7044 | -0.22% | |
| 020020 | 1.7296 | 2.1186 | 0.05% | |
| 589220 | 0.9662 | 0.9662 | -0.30% | |
| 589720 | 0.8766 | 0.8766 | -0.30% | |
| 021701 | 0.9947 | 1.0378 | -0.18% | |
| 021808 | 1.0112 | 1.0422 | 0.05% | |
| 023386 | 1.1739 | 1.1739 | -0.22% | |
| 022448 | 1.22 | 1.2441 | -0.30% | |
| 022481 | 1.637 | 1.637 | -0.30% | |
| 022500 | 2.8869 | 2.8869 | -0.30% | |
| 022501 | 2.081 | 2.081 | -0.30% | |
| 159745 | 0.7338 | 0.7338 | -0.30% | |
| 159761 | 0.7648 | 0.7648 | -0.30% | |
| 159865 | 0.628 | 0.628 | -0.30% | |
| 023919 | 1.1933 | 1.2093 | -0.30% | |
| 023924 | 1.1107 | 1.1107 | -0.22% | |
| 024278 | 1.016 | 1.016 | 0.05% | |
| 025267 | 1.0111 | 1.0111 | 0.05% | |
| 025739 | 1.0028 | 1.0028 | 0.05% | |
| 025796 | 1.006 | 1.006 | -0.18% | |
| 026061 | 1.2516 | 1.2516 | 0.05% | |
| 026168 | 1.0105 | 1.0105 | -0.22% | |
| 000199 | 1.8003 | 2.3856 | -0.22% | |
| 000511 | 2.192 | 2.326 | -0.22% | |
| 000512 | 1.4199 | 2.3728 | -0.30% | |
| 511260 | 135.007 | 1.372 | 0.05% | |
| 515210 | 1.4975 | 1.7225 | -0.30% | |
| 007835 | 2.0949 | 2.0949 | -0.22% | |
| 007214 | 1.1237 | 1.2233 | 0.05% | |
| 160219 | 0.5716 | 1.9566 | -0.30% | |
| 001790 | 2.5367 | 2.5367 | -0.30% | |
| 006596 | 1.1097 | 1.2608 | 0.05% | |
| 006598 | 1.204 | 1.204 | 0.05% | |
| 012363 | 1.1267 | 1.1267 | -0.30% | |
| 002059 | 2.894 | 3.744 | -0.22% | |
| 011320 | 1.3986 | 1.3986 | -0.30% | |
| 516960 | 1.0338 | 1.0338 | -0.30% | |
| 518800 | 10.3178 | 3.903 | -1.64% | |
| 013279 | 1.4592 | 1.4592 | -0.18% | |
| 012724 | 0.7807 | 0.7807 | -0.30% | |
| 008189 | 1.4938 | 1.6938 | -0.30% | |
| 008207 | 1.1046 | 1.229 | 0.05% | |
| 014898 | 1.2579 | 1.2579 | -0.18% | |
| 015594 | 4.5526 | 4.5526 | -0.22% | |
| 013773 | 1.0722 | 1.1708 | 0.05% | |
| 016615 | 1.1059 | 1.1059 | 0.05% | |
| 016616 | 4.5025 | 4.5025 | -0.22% | |
| 016836 | 1.2443 | 1.2443 | -0.30% | |
| 016948 | 1.0758 | 1.0758 | 0.05% | |
| 017028 | 1.5904 | 1.5904 | 0.70% | |
| 017225 | 1.0497 | 1.0497 | -0.22% | |
| 018905 | 1.0329 | 1.0329 | -0.30% | |
| 020226 | 1.7888 | 1.7888 | -0.30% | |
| 020399 | 1.0423 | 1.0423 | 0.05% | |
| 023371 | 1.5577 | 1.5577 | -0.30% | |
| 023372 | 1.5549 | 1.5549 | -0.30% | |
| 019269 | 1.1771 | 1.1771 | -0.30% | |
| 019727 | 1.1107 | 1.1107 | -0.22% | |
| 019867 | 1.4632 | 1.4632 | -0.30% | |
| 020000 | 1.2353 | 1.2353 | -0.22% | |
| 020011 | 1.0825 | 1.8352 | -0.30% | |
| 020034 | 1.2246 | 1.6511 | 0.05% | |
| 022007 | 1.0239 | 1.0239 | 0.05% | |
| 022008 | 1.0216 | 1.0216 | 0.05% | |
| 022086 | 1.0574 | 1.1071 | 0.05% | |
| 561310 | 1.1597 | 1.1597 | -0.30% | |
| 561380 | 1.89 | 1.89 | -0.30% | |
| 589110 | 0.9758 | 0.9758 | -0.30% | |
| 159712 | 1.3078 | 1.3078 | -0.30% | |
| 023289 | 1.4983 | 1.4983 | -0.22% | |
| 026615 | 1.2217 | 1.2217 | -0.30% | |
| 026624 | 1.0038 | 1.0038 | -0.18% | |
| 026092 | 0.9702 | 0.9702 | -0.30% | |
| 026167 | 1.011 | 1.011 | -0.22% | |
| 000218 | 3.9589 | 3.9589 | -1.64% | |
| 000367 | 2.044 | 2.044 | -0.22% | |
| 512760 | 1.7284 | 3.4568 | -0.30% | |
| 515230 | 0.9185 | 0.9185 | -0.30% | |
| 006116 | 1.0213 | 1.2264 | 0.05% | |
| 002458 | 1.6558 | 1.6558 | -0.22% | |
| 009067 | 2.2914 | 2.2914 | -0.30% | |
| 006756 | 1.0194 | 1.0194 | -0.30% | |
| 006795 | 1.0324 | 1.215 | 0.05% | |
| 008279 | 2.0887 | 2.4637 | -0.30% | |
| 008282 | 1.9746 | 2.1356 | -0.30% | |
| 008496 | 1.0808 | 1.1828 | 0.05% | |
| 501016 | 1.2936 | 1.2936 | -0.30% | |
| 160211 | 2.99 | 4.173 | -0.22% | |
| 160226 | 2.9697 | 2.9697 | -0.22% | |
| 009805 | 0.9003 | 0.9003 | -0.30% | |
| 001645 | 2.301 | 2.893 | -0.30% | |
| 010210 | 0.9169 | 0.9169 | -0.30% | |
| 002062 | 2.202 | 2.338 | -0.22% | |
| 010830 | 1.216 | 1.216 | -0.22% | |
| 515880 | 1.0171 | 3.0513 | -0.30% | |
| 012504 | 0.9425 | 0.9425 | -0.30% | |
| 012637 | 0.9085 | 0.9085 | -0.30% | |
| 008713 | 1.5783 | 1.5783 | -0.30% | |
| 009594 | 1.0278 | 1.176 | 0.05% | |
| 012816 | 1.0375 | 1.0375 | -0.22% | |
| 013065 | 1.1393 | 1.1393 | 0.05% | |
| 014960 | 3.1157 | 3.1157 | -0.22% | |
| 013890 | 1.1889 | 1.1889 | -0.22% | |
| 014117 | 0.7953 | 0.7953 | -0.30% | |
| 015588 | 1.907 | 1.907 | -0.30% | |
| 159387 | 1.6734 | 1.6734 | -0.30% | |
| 159388 | 0.8637 | 2.1593 | -0.30% | |
| 159643 | 0.5931 | 0.5931 | -0.30% | |
| 159667 | 1.7124 | 1.7124 | -0.30% | |
| 016483 | 1.0921 | 1.0921 | 0.05% | |
| 016837 | 1.2361 | 1.2361 | -0.30% | |
| 016930 | 1.0543 | 1.0993 | 0.05% | |
| 017030 | 1.5752 | 1.5752 | 0.70% | |
| 017315 | 1.0837 | 1.0837 | 0.05% | |
| 015739 | 1.1704 | 1.1704 | -0.30% | |
| 018906 | 1.0282 | 1.0282 | -0.30% | |
| 020227 | 1.781 | 1.781 | -0.30% | |
| 018160 | 1.0862 | 1.0862 | -0.22% | |
| 018353 | 1.1931 | 1.1931 | -0.18% | |
| 019633 | 1.7965 | 1.7965 | -0.30% | |
| 561300 | 1.0133 | 1.0133 | -0.30% | |
| 561330 | 2.1754 | 2.1754 | -0.30% | |
| 561360 | 1.4291 | 1.4291 | -0.30% | |
| 022176 | 1.2212 | 1.2212 | 0.05% | |
| 020784 | 1.049 | 1.099 | 0.05% | |
| 021102 | 1.2587 | 1.2587 | -0.30% | |
| 021610 | 0.9502 | 0.9502 | -0.30% | |
| 022475 | 0.7783 | 0.7783 | -0.30% | |
| 022509 | 1.1386 | 1.1386 | -0.30% | |
| 159679 | 1.3636 | 1.3636 | -0.30% | |
| 159881 | 2.0763 | 2.0763 | -0.30% | |
| 023920 | 1.1914 | 1.2074 | -0.30% | |
| 025266 | 1.012 | 1.012 | 0.05% | |
| 025966 | 1.0 | 1.0 | 0.05% | |
| 003516 | 3.1996 | 3.1996 | -0.22% | |
| 003761 | 1.5373 | 1.6002 | -0.30% | |
| 006475 | 1.0629 | 1.2702 | 0.05% | |
| 002489 | 1.7597 | 1.7597 | -0.22% | |
| 007818 | 2.8392 | 2.8392 | -0.30% | |
| 006994 | 1.0783 | 1.2261 | 0.05% | |
| 160212 | 4.5896 | 4.5896 | -0.22% | |
| 160215 | 2.96 | 3.57 | -0.22% | |
| 160216 | 0.755 | 0.755 | 0.70% | |
| 160220 | 2.9444 | 2.9444 | -0.22% | |
| 007331 | 1.0849 | 1.1969 | 0.05% | |
| 007532 | 1.1499 | 1.1998 | 0.05% | |
| 006597 | 1.2213 | 1.2213 | 0.05% | |
| 012453 | 1.123 | 1.123 | 0.05% | |
| 010832 | 1.0164 | 1.0164 | -0.22% | |
| 011043 | 1.0789 | 1.0789 | -0.30% | |
| 008667 | 1.1875 | 1.2475 | -0.22% | |
| 012173 | 1.039 | 1.039 | -0.22% | |
| 012308 | 0.7876 | 0.7876 | -0.22% | |
| 012729 | 1.6205 | 1.6205 | -0.30% | |
| 011881 | 1.0995 | 1.1311 | 0.05% | |
| 008190 | 1.4659 | 1.6659 | -0.30% | |
| 008206 | 1.0544 | 1.2146 | 0.05% | |
| 014989 | 3.01 | 3.01 | -0.22% | |
| 014067 | 1.1647 | 1.1647 | -0.18% | |
| 015598 | 1.2853 | 1.2853 | -0.30% | |
| 015599 | 1.4751 | 1.4751 | -0.30% | |
| 014217 | 1.1983 | 1.2063 | 0.05% | |
| 016932 | 1.0224 | 1.1143 | 0.05% | |
| 016947 | 1.0824 | 1.0824 | 0.05% | |
| 017185 | 0.6545 | 0.6545 | -0.30% | |
| 017302 | 1.78 | 1.78 | -0.18% | |
| 017428 | 1.028 | 1.0952 | 0.05% | |
| 017455 | 1.1152 | 1.1152 | -0.22% | |
| 019117 | 1.8063 | 1.8063 | -0.30% | |
| 020406 | 1.4205 | 1.4205 | -0.30% | |
| 020001 | 1.6435 | 5.5683 | -0.22% | |
| 020005 | 1.228 | 8.0864 | -0.22% | |
| 020010 | 1.276 | 3.413 | -0.22% | |
| 589100 | 1.6272 | 1.6272 | -0.30% | |
| 022126 | 1.0781 | 1.0781 | 0.05% | |
| 020643 | 1.0297 | 1.0659 | 0.05% | |
| 020644 | 1.0969 | 1.1159 | 0.05% | |
| 021045 | 1.4138 | 1.4138 | 0.70% | |
| 021101 | 1.2617 | 1.2617 | -0.30% | |
| 023634 | 1.006 | 1.012 | 0.05% | |
| 023638 | 1.8015 | 1.8015 | -0.30% | |
| 023639 | 1.7984 | 1.7984 | -0.30% | |
| 022497 | 2.0077 | 2.0077 | -0.30% | |
| 022610 | 1.2184 | 1.2425 | -0.30% | |
| 022611 | 1.0338 | 1.0338 | 0.05% | |
| 022612 | 1.0315 | 1.0315 | 0.05% | |
| 159806 | 0.8022 | 2.4066 | -0.30% | |
| 159861 | 1.2292 | 1.2292 | -0.30% | |
| 022785 | 1.4515 | 1.4515 | -0.22% | |
| 023141 | 1.1654 | 1.1891 | 0.05% | |
| 023314 | 1.3172 | 1.3172 | -0.22% | |
| 024277 | 1.0173 | 1.0173 | 0.05% | |
| 024355 | 1.0708 | 1.0708 | -0.22% | |
| 024982 | 0.9394 | 0.9394 | -0.30% | |
| 025242 | 1.0478 | 1.0478 | -0.18% | |
| 025245 | 1.0226 | 1.0226 | -0.18% | |
| 025362 | 1.0567 | 1.0567 | -0.30% | |
| 025740 | 1.0026 | 1.0026 | 0.05% | |
| 026253 | 1.1412 | 1.1412 | -0.22% | |
| 026625 | 1.0037 | 1.0037 | -0.18% | |
| 025967 | 1.0 | 1.0 | 0.05% | |
| 024854 | 1.1657 | 1.1657 | -0.30% | |
| 000103 | 0.797 | 0.797 | 0.70% | |
| 000363 | 2.774 | 3.768 | -0.22% | |
| 003696 | 1.0279 | 1.3431 | 0.05% | |
| 007871 | 1.0368 | 1.1551 | 0.05% | |
| 006941 | 1.0534 | 1.1888 | 0.05% | |
| 007105 | 1.0103 | 1.2104 | 0.05% | |
| 009068 | 2.2519 | 2.2519 | -0.30% | |
| 008415 | 1.4155 | 1.4155 | -0.22% | |
| 501220 | 1.5384 | 1.5384 | -0.18% | |
| 160225 | 1.9608 | 1.9608 | -0.30% | |
| 005746 | 1.2879 | 1.4369 | -0.22% | |
| 005970 | 2.0977 | 2.0977 | -0.30% | |
| 006037 | 1.0215 | 1.2665 | 0.05% | |
| 009692 | 1.1533 | 1.1533 | -0.22% | |
| 009804 | 1.3572 | 1.3572 | -0.22% | |
| 001850 | 1.6661 | 1.7621 | -0.22% | |
| 005245 | 2.0008 | 2.0008 | -0.22% | |
| 002055 | 1.499 | 1.767 | -0.22% | |
| 002063 | 1.3869 | 2.3359 | -0.30% | |
| 011042 | 1.1216 | 1.1216 | -0.30% | |
| 011323 | 2.485 | 2.485 | -0.30% | |
| 516620 | 1.1842 | 1.1842 | -0.30% | |
| 519606 | 3.1374 | 3.4061 | -0.30% | |
| 013159 | 1.0478 | 1.1255 | 0.05% | |
| 012503 | 0.9557 | 0.9557 | -0.30% | |
| 012635 | 0.4508 | 0.4508 | -0.30% | |
| 012277 | 1.0578 | 1.0578 | -0.22% | |
| 012881 | 1.0581 | 1.0581 | -0.22% | |
| 013004 | 0.717 | 0.717 | -0.30% | |
| 011654 | 1.1495 | 1.1495 | 0.05% | |
| 011880 | 1.0765 | 1.1358 | 0.05% | |
| 008017 | 1.0013 | 1.1627 | 0.05% | |
| 014997 | 1.9378 | 1.9378 | -0.30% | |
| 018034 | 1.0934 | 1.0934 | -0.30% | |
| 159226 | 1.2719 | 1.2719 | -0.30% | |
| 159537 | 1.6334 | 1.6334 | -0.30% | |
| 159546 | 1.9429 | 1.9429 | -0.30% | |
| 159669 | 1.1089 | 1.1089 | -0.30% | |
| 014197 | 1.5162 | 1.5162 | -0.18% | |
| 016484 | 1.0848 | 1.0848 | 0.05% | |
| 016538 | 1.0538 | 1.0638 | 0.05% | |
| 016575 | 1.0999 | 1.1609 | 0.05% | |
| 017314 | 1.091 | 1.091 | 0.05% | |
| 017471 | 1.7417 | 1.7417 | -0.30% | |
| 018159 | 1.0977 | 1.0977 | -0.22% | |
| 018168 | 2.0193 | 2.0193 | -0.30% | |
| 019329 | 1.5338 | 1.5338 | -0.22% | |
| 020003 | 0.4347 | 6.0146 | -0.22% | |
| 020009 | 1.68 | 3.927 | -0.22% | |
| 020023 | 6.6946 | 6.6946 | -0.22% | |
| 018638 | 1.3392 | 1.3392 | -0.22% | |
| 021848 | 1.2166 | 1.2166 | -0.30% | |
| 588360 | 0.9899 | 0.9899 | -0.30% | |
| 021427 | 1.166 | 1.166 | -0.22% | |
| 021689 | 1.1001 | 1.1001 | -0.30% | |
| 021785 | 1.0309 | 1.0471 | 0.05% | |
| 023635 | 1.0057 | 1.0117 | 0.05% | |
| 022449 | 1.2169 | 1.241 | -0.30% | |
| 022483 | 1.5733 | 1.5733 | -0.30% | |
| 022586 | 1.4887 | 1.4887 | -0.30% | |
| 159889 | 1.1029 | 1.1029 | -0.30% | |
| 024233 | 1.4999 | 1.4999 | -0.22% | |
| 024983 | 0.9387 | 0.9387 | -0.30% | |
| 025243 | 1.0466 | 1.0466 | -0.18% | |
| 025640 | 1.252 | 1.252 | 0.05% | |
| 025797 | 1.0055 | 1.0055 | -0.18% | |
| 024853 | 1.1667 | 1.1667 | -0.30% | |
| 000362 | 2.832 | 3.83 | -0.22% | |
| 003517 | 1.0313 | 1.3375 | 0.05% | |
| 003593 | 1.1716 | 2.6385 | -0.22% | |
| 510760 | 1.3182 | 1.4602 | -0.30% | |
| 511010 | 140.57 | 1.44 | 0.05% | |
| 001265 | 1.445 | 1.757 | -0.22% | |
| 005730 | 2.2092 | 2.2092 | -0.22% | |
| 006757 | 0.9951 | 0.9951 | -0.30% | |
| 006762 | 1.007 | 1.2359 | 0.05% | |
| 008370 | 2.8741 | 2.8741 | -0.22% | |
| 501019 | 1.4858 | 1.4858 | -0.30% | |
| 501064 | 2.872 | 3.353 | -0.22% | |
| 160222 | 0.7892 | 2.5622 | -0.30% | |
| 160224 | 0.9313 | 1.0286 | -0.30% | |
| 005867 | 1.2152 | 1.2426 | -0.30% | |
| 001789 | 1.5333 | 1.5993 | -0.22% | |
| 001542 | 2.101 | 2.26 | -0.30% | |
| 001579 | 1.9493 | 1.9493 | -0.30% | |
| 001626 | 1.8239 | 1.8239 | -0.30% | |
| 010831 | 1.18 | 1.18 | -0.22% | |
| 010833 | 0.9873 | 0.9873 | -0.22% | |
| 010834 | 1.0144 | 1.0518 | -0.22% | |
| 010836 | 1.0079 | 1.1549 | 0.05% | |
| 010912 | 1.0839 | 1.0839 | -0.22% | |
| 011319 | 1.4198 | 1.4198 | -0.30% | |
| 011321 | 2.255 | 2.255 | -0.30% | |
| 517090 | 1.6106 | 1.6106 | -0.30% | |
| 519021 | 0.424 | 2.761 | -0.22% | |
| 012634 | 0.4571 | 0.4571 | -0.30% | |
| 012636 | 0.9211 | 0.9211 | -0.30% | |
| 012725 | 0.7701 | 0.7701 | -0.30% | |
| 008504 | 1.0951 | 1.315 | 0.05% | |
| 012278 | 1.0192 | 1.0192 | -0.22% | |
| 012309 | 0.7668 | 0.7668 | -0.22% | |
| 009593 | 1.0304 | 1.1633 | 0.05% | |
| 008174 | 1.2859 | 1.2859 | -0.22% | |
| 014952 | 1.0137 | 1.0992 | 0.05% | |
| 015042 | 0.7105 | 0.7105 | -0.30% | |
| 014118 | 0.7853 | 0.7853 | -0.30% | |
| 013602 | 0.6664 | 0.6664 | -0.30% | |
| 018035 | 1.0875 | 1.0875 | -0.30% | |
| 018073 | 1.0267 | 1.0267 | -0.22% | |
| 159399 | 1.1795 | 1.2079 | -0.30% | |
| 016644 | 1.0957 | 1.1417 | -0.18% | |
| 017224 | 1.0692 | 1.0692 | -0.22% | |
| 017454 | 1.1319 | 1.1319 | -0.22% | |
| 015740 | 1.1656 | 1.1656 | -0.30% | |
| 020289 | 1.4028 | 1.4028 | -0.30% | |
| 020405 | 1.4264 | 1.4264 | -0.30% | |
| 018255 | 1.0027 | 1.0687 | 0.05% | |
| 019328 | 1.5514 | 1.5514 | -0.22% | |
| 019632 | 1.8044 | 1.8044 | -0.30% | |
| 019999 | 1.2434 | 1.2434 | -0.22% | |
| 020022 | 2.034 | 2.034 | -0.22% | |
| 020026 | 3.275 | 3.797 | -0.22% | |
| 561320 | 0.994 | 0.994 | -0.30% | |
| 561370 | 1.5143 | 1.5143 | -0.30% | |
| 589630 | 1.4224 | 1.4224 | -0.30% | |
| 021428 | 1.1581 | 1.1581 | -0.22% | |
| 021681 | 0.4547 | 0.4547 | -0.30% | |
| 022498 | 1.0161 | 1.0161 | -0.30% | |
| 022502 | 3.9447 | 3.9447 | -1.64% | |
| 159864 | 0.7178 | 0.7178 | -0.30% | |
| 023313 | 1.3183 | 1.3183 | -0.22% | |
| 024356 | 0.9728 | 0.9728 | -0.22% | |
| 025492 | 1.1828 | 1.1828 | -0.30% | |
| 025686 | 1.2026 | 1.2026 | -0.22% | |
| 026091 | 0.9703 | 0.9703 | -0.30% | |
| 003457 | 1.0168 | 1.2662 | 0.05% | |
| 003760 | 1.5583 | 1.6221 | -0.30% | |
| 510230 | 1.3648 | 2.3368 | -0.30% | |
| 512290 | 1.0059 | 1.0059 | -0.30% | |
| 512660 | 1.4395 | 1.4395 | -0.30% | |
| 513100 | 1.7432 | 8.716 | 0.70% | |
| 513720 | 0.9501 | 0.9501 | -0.30% | |
| 006340 | 1.1463 | 1.203 | 0.05% | |
| 000742 | 3.049 | 3.955 | -0.22% | |
| 005726 | 2.7301 | 2.7301 | -0.22% | |
| 007817 | 2.8972 | 2.8972 | -0.30% | |
| 007231 | 1.7542 | 1.7542 | -0.18% | |
| 007278 | 1.0287 | 1.2163 | 0.05% | |
| 006725 | 0.9953 | 1.2477 | 0.05% | |
| 006782 | 1.0544 | 1.2378 | 0.05% | |
| 520720 | 0.8946 | 0.8946 | -0.30% | |
| 004252 | 1.6596 | 1.7556 | -0.22% | |
| 008278 | 1.1953 | 1.2073 | 0.05% | |
| 008280 | 2.0524 | 2.4234 | -0.30% | |
| 008281 | 2.015 | 2.176 | -0.30% | |
| 008414 | 1.0691 | 1.1641 | 0.05% | |
| 501017 | 1.3539 | 1.3707 | -0.22% | |
| 159996 | 1.5731 | 1.5731 | -0.30% | |
| 160217 | 1.0989 | 1.7135 | 0.05% | |
| 160223 | 1.797 | 1.797 | -0.30% | |
| 009691 | 1.1861 | 1.1861 | -0.22% | |
| 010144 | 0.5645 | 0.5645 | -0.30% | |
| 005246 | 1.8253 | 1.8253 | 0.05% | |
| 002061 | 3.676 | 3.676 | -0.22% | |
| 010913 | 1.0576 | 1.0576 | -0.22% | |
| 011325 | 2.1622 | 2.1622 | -0.22% | |
| 011326 | 0.8836 | 0.8836 | -0.30% | |
| 516110 | 1.3717 | 1.3717 | -0.30% | |
| 516220 | 0.9879 | 0.9879 | -0.30% | |
| 008666 | 1.2319 | 1.2919 | -0.22% | |
| 011907 | 1.5115 | 1.5115 | -0.22% | |
| 012973 | 1.1055 | 1.1055 | -0.30% | |
| 011646 | 1.1189 | 1.1189 | -0.30% | |
| 008175 | 1.275 | 1.275 | -0.22% | |
| 015585 | 2.5558 | 2.5558 | -0.22% | |
| 015596 | 2.5618 | 2.5618 | -0.30% | |
| 013601 | 0.6751 | 0.6751 | -0.30% | |
| 159377 | 1.1546 | 1.1546 | -0.30% | |
| 159519 | 1.7645 | 1.7645 | 0.70% | |
| 159551 | 1.358 | 1.358 | -0.30% | |
| 159612 | 1.7873 | 1.7873 | 0.70% | |
| 016617 | 2.806 | 3.2872 | -0.22% | |
| 017472 | 1.7312 | 1.7312 | -0.30% | |
| 015825 | 1.0722 | 1.0722 | -0.22% | |
| 020279 | 1.667 | 1.667 | -0.30% | |
| 018167 | 2.0291 | 2.0291 | -0.30% | |
| 019728 | 1.1037 | 1.1037 | -0.22% | |
| 020015 | 4.6609 | 4.7059 | -0.22% | |
| 020019 | 1.8198 | 2.2398 | 0.05% | |
| 020033 | 1.2521 | 1.7123 | 0.05% | |
| 021847 | 1.22 | 1.22 | -0.30% | |
| 561350 | 1.2827 | 1.2827 | -0.30% | |
| 588120 | 1.5135 | 1.5135 | -0.30% | |
| 022274 | 1.1954 | 1.214 | -0.30% | |
| 022275 | 1.1924 | 1.2109 | -0.30% | |
| 021249 | 1.1184 | 1.1684 | 0.05% | |
| 021044 | 1.4189 | 1.4189 | 0.70% | |
| 021672 | 0.9165 | 0.9165 | -0.30% | |
| 021673 | 1.7641 | 1.7641 | -0.18% | |
| 021674 | 1.7584 | 1.7584 | -0.18% | |
| 021702 | 0.9913 | 1.0344 | -0.18% | |
| 022482 | 2.284 | 2.284 | -0.30% | |
| 022494 | 1.4146 | 1.4146 | -0.30% | |
| 022784 | 1.4493 | 1.4493 | -0.22% | |
| 023232 | 1.0364 | 1.0564 | -0.22% | |
| 023733 | 1.4572 | 1.4572 | -0.30% | |
| 024354 | 1.0734 | 1.0734 | -0.22% | |
| 025060 | 0.9749 | 0.9749 | -0.22% | |
| 025162 | 0.756 | 0.756 | 0.70% | |
| 025464 | 1.8254 | 1.8254 | 0.05% | |
| 025493 | 1.1821 | 1.1821 | -0.30% | |
| 025687 | 1.2012 | 1.2012 | -0.22% | |
| 026614 | 0.9985 | 0.9985 | -0.30% | |
| 506009 | 1.479 | 1.4878 | -0.22% | |
| 510720 | 0.9811 | 1.0538 | -0.30% | |
| 512720 | 1.2666 | 1.3626 | -0.30% | |
| 512880 | 1.1846 | 1.1846 | -0.30% | |
| 513020 | 1.0851 | 1.0851 | -0.30% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund