公募基金 > 基金超市 > 国泰中证机器人ETF
国泰中证机器人ETF 159551
收藏成功
指数型,ETF型
基金公司国泰基金管理有限公司 基金经理吴中昊 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159551 | 基金经理吴中昊 | 最新份额8,392.09万份 () |
| 基金类型指数型,ETF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2023-11-08 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.45亿 | 托管费0.1% |
投资策略
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，本基金可少量投资于非标的指数成份股（包括主板、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、资产支持证券、同业存单、银行存款、股指期货、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，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准。若《基金合同》生效不满 3 个月可不进行收益分配；
2、本基金的收益分配方式为现金分红；
3、基金收益评价日核定的基金净值增长率超过标的指数同期增长率达到 1%以上，可进行收益分配。在收益评价日，基金管理人对基金净值增长率和标的指数同期增长率进行计算；
4、本基金收益分配比例根据以下原则确定：使收益分配后基金净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、每一基金份额享有同等分配权；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，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。 本基金为指数型基金，主要采用完全复制策略跟踪标的指数，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 0.9982 | 0.9982 | -2.02% |
| 2024-11-14 | 1.0188 | 1.0188 | -3.17% |
| 2024-11-13 | 1.0522 | 1.0522 | 1.39% |
| 2024-11-12 | 1.0378 | 1.0378 | -2.63% |
| 2024-11-11 | 1.0658 | 1.0658 | 4.44% |
| 2024-11-8 | 1.0205 | 1.0205 | 0.56% |
| 2024-11-7 | 1.0148 | 1.0148 | 0.40% |
| 2024-11-6 | 1.0108 | 1.0108 | 1.88% |
| 2024-11-5 | 0.9921 | 0.9921 | 3.93% |
| 2024-11-4 | 0.9546 | 0.9546 | 5.21% |
| 2024-11-1 | 0.9073 | 0.9073 | -3.29% |
| 2024-10-31 | 0.9382 | 0.9382 | 0.02% |
| 2024-10-30 | 0.938 | 0.938 | -0.39% |
| 2024-10-29 | 0.9417 | 0.9417 | -1.06% |
| 2024-10-28 | 0.9518 | 0.9518 | 1.02% |
| 2024-10-25 | 0.9422 | 0.9422 | 1.83% |
| 2024-10-24 | 0.9253 | 0.9253 | -1.17% |
| 2024-10-23 | 0.9363 | 0.9363 | -0.66% |
| 2024-10-22 | 0.9425 | 0.9425 | -0.04% |
| 2024-10-21 | 0.9429 | 0.9429 | 1.52% |
吴中昊先生：硕士研究生。曾任职于Arrowstreet Capital(美国)。2019年12月加入国泰基金，历任研究员、基金经理助理。2022年1月起任国泰中证500指数增强型证券投资基金的基金经理，2022年11月起兼任国泰中证内地运输主题交易型开放式指数证券投资基金的基金经理，2022年12月起兼任国泰沪深300指数证券投资基金、国泰国证新能源汽车指数证券投资基金(LOF)、国泰沪深300指数增强型证券投资基金、国泰上证综合交易型开放式指数证券投资基金、国泰国证房地产行业指数证券投资基金、国泰国证有色金属行业指数证券投资基金和国泰沪深300增强策略交易型开放式指数证券投资基金的基金经理，2023年2月起兼任国泰中证1000增强策略交易型开放式指数证券投资基金的基金经理，2023年5月起兼任国泰中证钢铁交易型开放式指数证券投资基金和国泰中证煤炭交易型开放式指数证券投资基金的基金经理，2023年6月起兼任国泰创业板指数证券投资基金(LOF)的基金经理，2023年8月起兼任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，2023年11月起兼任国泰中证机器人交易型开放式指数证券投资基金的基金经理。
任职期间收益
国泰中证机器人ETF 2023-10-25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 |
| 国泰中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-08-09 至 今 | 1.3 | -2.15% | -2.77% |
| 国泰中证机器人ETF | 指数型,ETF型 | 2023-10-25 至 今 | 1.1 | -22.75% | -15.31% |
| 国泰沪深300指数增强C | 指数型 | 2022-12-30 至 今 | 1.9 | -15.48% | -19.81% |
| 国泰沪深300指数C | 指数型 | 2022-12-30 至 今 | 1.9 | -14.30% | -19.81% |
| 国泰国证新能源汽车指数(LOF)C | 指数型 | 2022-12-30 至 今 | 1.9 | -38.44% | -19.81% |
| 国泰国证有色金属行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 1.9 | -17.77% | -19.81% |
| 国泰创业板指数(LOF)A | 指数型,LOF型 | 2023-06-14 至 今 | 1.4 | -24.72% | -20.59% |
| 国泰国证房地产行业指数C | 指数型 | 2022-12-30 至 今 | 1.9 | -29.04% | -19.81% |
| 国泰国证有色金属行业指数C | 指数型 | 2022-12-30 至 今 | 1.9 | -17.95% | -19.81% |
| 国泰国证房地产行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 1.9 | -28.81% | -19.81% |
| 国泰中证煤炭ETF | 指数型,ETF型 | 2023-05-23 至 今 | 1.5 | 12.07% | -20.80% |
| 国泰中证1000增强策略ETF | 指数型,ETF型 | 2023-02-01 至 今 | 1.8 | -27.51% | -25.30% |
| 国泰国证新能源汽车指数(LOF)A | 指数型,LOF型 | 2022-12-30 至 今 | 1.9 | -38.24% | -19.81% |
| 国泰沪深300指数A | 指数型 | 2022-12-30 至 今 | 1.9 | -13.84% | -19.81% |
| 国泰北证50成份指数发起A | 指数型 | 2024-09-02 至 今 | 0.2 | -- | -- |
| 国泰沪深300增强策略ETF | 指数型,ETF型 | 2022-12-30 至 今 | 1.9 | -12.40% | -19.81% |
| 国泰中证内地运输主题ETF | 指数型,ETF型 | 2022-10-28 至 今 | 2.1 | -18.65% | -20.91% |
| 国泰恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-19 至 今 | 0.2 | -- | -- |
| 国泰沪深300指数增强A | 指数型 | 2022-12-30 至 今 | 1.9 | -15.39% | -19.81% |
| 国泰中证500指数增强A | 指数型 | 2022-01-28 至 今 | 2.8 | -21.35% | -28.82% |
| 国泰创业板指数(LOF)C | 指数型 | 2023-06-14 至 今 | 1.4 | -24.80% | -20.59% |
| 国泰中证钢铁ETF | 指数型,ETF型 | 2023-05-10 至 今 | 1.5 | -15.31% | -21.62% |
| 国泰中证500指数增强C | 指数型 | 2022-01-28 至 今 | 2.8 | -21.35% | -28.81% |
| 国泰北证50成份指数发起C | 指数型 | 2024-09-02 至 今 | 0.2 | -- | -- |
| 国泰上证综合ETF | 指数型,ETF型 | 2022-12-30 至 今 | 1.9 | -6.39% | -19.81% |
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 |
| 吴中昊 | 2023-10-25 至 今 | 1年0个月零24天 | -22.75 | -15.31 |
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 意大利忠利保险有限公司 中国电力财务有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000511 | 1.716 | 1.85 | -1.50% | |
| 001542 | 1.915 | 2.074 | -1.97% | |
| 002061 | 3.483 | 3.483 | -1.50% | |
| 002062 | 1.725 | 1.861 | -1.50% | |
| 002458 | 1.4272 | 1.4272 | -1.50% | |
| 005816 | 1.1362 | 1.2282 | -0.06% | |
| 006037 | 1.0771 | 1.2441 | -0.06% | |
| 006354 | 0.5648 | 0.5648 | -1.50% | |
| 006757 | 0.9486 | 0.9486 | -1.97% | |
| 006782 | 1.0244 | 1.1978 | -0.06% | |
| 007871 | 1.0358 | 1.1301 | -0.06% | |
| 008714 | 1.3307 | 1.3307 | -1.97% | |
| 009594 | 1.0287 | 1.1507 | -0.06% | |
| 011320 | 1.1268 | 1.1268 | -1.97% | |
| 011653 | 1.1091 | 1.1091 | -0.06% | |
| 011654 | 1.0993 | 1.0993 | -0.06% | |
| 011996 | 0.9645 | 0.9645 | -1.50% | |
| 012362 | 1.1598 | 1.1598 | -1.97% | |
| 013890 | 0.7949 | 0.7949 | -1.50% | |
| 015017 | 1.146 | 1.146 | -1.50% | |
| 016483 | 1.0651 | 1.0651 | -0.06% | |
| 016539 | 1.0371 | 1.1371 | -0.06% | |
| 016615 | 1.0856 | 1.0856 | -0.06% | |
| 016931 | 1.0405 | 1.1135 | -0.06% | |
| 017225 | 0.9841 | 0.9841 | -1.50% | |
| 017454 | 1.0468 | 1.0468 | -1.50% | |
| 017455 | 1.039 | 1.039 | -1.50% | |
| 018035 | 1.0462 | 1.0462 | -1.97% | |
| 018159 | 0.7954 | 0.7954 | -1.50% | |
| 018255 | 1.0411 | 1.0451 | -0.06% | |
| 018906 | 1.0053 | 1.0053 | -1.97% | |
| 020020 | 1.579 | 1.968 | -0.06% | |
| 020022 | 1.988 | 1.988 | -1.50% | |
| 020033 | 1.135 | 1.5952 | -0.06% | |
| 020226 | 1.1763 | 1.1763 | -1.97% | |
| 020290 | 1.0591 | 1.0591 | -1.97% | |
| 020400 | 1.0132 | 1.0132 | -0.06% | |
| 020643 | 1.0296 | 1.0396 | -0.06% | |
| 021045 | 1.0232 | 1.0232 | 0.00% | |
| 021701 | 0.9732 | 0.9809 | -1.78% | |
| 159619 | 1.0071 | 1.0071 | -1.97% | |
| 159669 | 1.0543 | 1.0543 | -1.97% | |
| 160220 | 1.8892 | 1.8892 | -1.50% | |
| 160222 | 0.8724 | 2.6454 | -1.97% | |
| 512290 | 0.9522 | 0.9522 | -1.97% | |
| 516220 | 0.6679 | 0.6679 | -1.97% | |
| 516960 | 0.8006 | 0.8006 | -1.97% | |
| 517110 | 0.5204 | 0.5204 | -1.97% | |
| 001579 | 1.6508 | 1.6508 | -1.97% | |
| 002063 | 1.1864 | 2.1354 | -1.97% | |
| 003593 | 0.6691 | 2.1239 | -1.50% | |
| 003696 | 1.0316 | 1.3205 | -0.06% | |
| 006340 | 1.1377 | 1.1944 | -0.06% | |
| 007214 | 1.1637 | 1.2133 | -0.06% | |
| 007817 | 1.3767 | 1.3767 | -1.97% | |
| 007818 | 1.3541 | 1.3541 | -1.97% | |
| 008189 | 1.1646 | 1.3646 | -1.97% | |
| 008281 | 1.3383 | 1.4993 | -1.97% | |
| 008282 | 1.3163 | 1.4773 | -1.97% | |
| 008415 | 0.9476 | 0.9476 | -1.50% | |
| 008504 | 1.0393 | 1.2592 | -0.06% | |
| 009593 | 1.0301 | 1.1368 | -0.06% | |
| 011319 | 1.1396 | 1.1396 | -1.97% | |
| 011645 | 0.7193 | 0.7193 | -1.97% | |
| 011646 | 0.707 | 0.707 | -1.97% | |
| 012637 | 0.8517 | 0.8517 | -1.97% | |
| 012974 | 1.0383 | 1.0383 | -1.97% | |
| 013065 | 1.1135 | 1.1135 | -0.06% | |
| 013066 | 1.1064 | 1.1064 | -0.06% | |
| 013601 | 0.5181 | 0.5181 | -1.97% | |
| 013891 | 0.7866 | 0.7866 | -1.50% | |
| 014239 | 0.8902 | 0.8902 | -1.50% | |
| 014690 | 1.0026 | 1.0026 | -1.97% | |
| 014952 | 1.0534 | 1.0749 | -0.06% | |
| 015589 | 0.9743 | 0.9743 | -1.50% | |
| 015596 | 1.2839 | 1.2839 | -1.97% | |
| 015600 | 1.2341 | 1.2341 | -1.97% | |
| 015825 | 1.0528 | 1.0528 | -1.50% | |
| 016419 | 1.0332 | 1.0332 | -0.06% | |
| 016420 | 1.0335 | 1.0335 | -0.06% | |
| 018073 | 0.8952 | 0.8952 | -1.50% | |
| 020003 | 0.331 | 5.693 | -1.50% | |
| 020021 | 1.3722 | 1.9022 | -1.97% | |
| 020227 | 1.174 | 1.174 | -1.97% | |
| 020279 | 1.2122 | 1.2122 | -1.97% | |
| 021427 | 0.985 | 0.985 | -1.50% | |
| 021785 | 1.003 | 1.0192 | -0.06% | |
| 021848 | 1.019 | 1.019 | -1.97% | |
| 022141 | 1.0669 | 1.0669 | -0.06% | |
| 159338 | 0.9694 | 0.9694 | -1.97% | |
| 159551 | 0.9982 | 0.9982 | -1.97% | |
| 159861 | 0.9148 | 0.9148 | -1.97% | |
| 160219 | 0.5563 | 1.9413 | -1.97% | |
| 501064 | 1.9387 | 2.4197 | -1.50% | |
| 501220 | 0.9004 | 0.9004 | -1.78% | |
| 512720 | 1.0961 | 1.1921 | -1.97% | |
| 519606 | 1.9218 | 2.0864 | -1.97% | |
| 561350 | 0.9145 | 0.9145 | -1.97% | |
| 021674 | 0.8754 | 0.8754 | -1.78% | |
| 001265 | 1.183 | 1.418 | -1.50% | |
| 001789 | 0.9823 | 1.0483 | -1.50% | |
| 001850 | 1.3566 | 1.4526 | -1.50% | |
| 001922 | 1.3732 | 1.3732 | -1.50% | |
| 005246 | 1.3469 | 1.3469 | -0.06% | |
| 005730 | 1.5438 | 1.5438 | -1.50% | |
| 006756 | 0.9682 | 0.9682 | -1.97% | |
| 006762 | 1.0135 | 1.2114 | -0.06% | |
| 006795 | 1.0265 | 1.1891 | -0.06% | |
| 006955 | 1.0429 | 1.1515 | -0.06% | |
| 007105 | 1.0149 | 1.1819 | -0.06% | |
| 007532 | 1.1188 | 1.1687 | -0.06% | |
| 007835 | 1.4705 | 1.4705 | -1.50% | |
| 008279 | 2.0368 | 2.4118 | -1.97% | |
| 008666 | 1.1248 | 1.1848 | -1.50% | |
| 009068 | 1.5778 | 1.5778 | -1.97% | |
| 009444 | 1.036 | 1.154 | -0.06% | |
| 009691 | 1.116 | 1.116 | -1.50% | |
| 010210 | 0.8018 | 0.8018 | -1.97% | |
| 010836 | 1.0434 | 1.1234 | -0.06% | |
| 011042 | 0.7358 | 0.7358 | -1.97% | |
| 011881 | 1.0686 | 1.1002 | -0.06% | |
| 011907 | 0.9713 | 0.9713 | -1.50% | |
| 012308 | 0.752 | 0.752 | -1.50% | |
| 012453 | 1.1019 | 1.1019 | -0.06% | |
| 012634 | 0.4394 | 0.4394 | -1.97% | |
| 012729 | 1.1431 | 1.1431 | -1.97% | |
| 012816 | 0.7057 | 0.7057 | -1.50% | |
| 013773 | 1.0253 | 1.0939 | -0.06% | |
| 014117 | 0.5771 | 0.5771 | -1.97% | |
| 014197 | 0.8919 | 0.8919 | -1.78% | |
| 014909 | 0.6364 | 0.6364 | -1.97% | |
| 015739 | 0.931 | 0.931 | -1.97% | |
| 016575 | 1.0997 | 1.1297 | -0.06% | |
| 016836 | 1.1923 | 1.1923 | -1.97% | |
| 016932 | 1.046 | 1.0875 | -0.06% | |
| 018160 | 0.7901 | 0.7901 | -1.50% | |
| 018168 | 1.0004 | 1.0004 | -1.97% | |
| 019727 | 1.0885 | 1.0885 | -1.50% | |
| 020005 | 0.9887 | 6.3424 | -1.50% | |
| 020011 | 0.9253 | 1.5643 | -1.97% | |
| 021044 | 1.0244 | 1.0244 | 0.00% | |
| 021428 | 0.9844 | 0.9844 | -1.50% | |
| 021672 | 0.8592 | 0.8592 | -1.97% | |
| 021808 | 1.0186 | 1.0186 | -0.06% | |
| 022448 | 0.9973 | 0.9973 | -1.97% | |
| 022494 | 1.1396 | 1.1396 | -1.97% | |
| 159881 | 1.0414 | 1.0414 | -1.97% | |
| 160212 | 2.6663 | 2.6663 | -1.50% | |
| 160215 | 1.824 | 2.434 | -1.50% | |
| 160223 | 1.2393 | 1.2393 | -1.97% | |
| 160226 | 1.9079 | 1.9079 | -1.50% | |
| 501017 | 1.159 | 1.1758 | -1.50% | |
| 506009 | 0.83 | 0.8388 | -1.50% | |
| 510230 | 1.2802 | 2.1218 | -1.97% | |
| 513020 | 0.8326 | 0.8326 | -1.97% | |
| 516010 | 1.0641 | 1.0641 | -1.97% | |
| 518800 | 5.6297 | 2.1296 | -0.08% | |
| 519021 | 0.321 | 2.592 | -1.50% | |
| 561360 | 1.06 | 1.06 | -1.97% | |
| 588360 | 0.6215 | 0.6215 | -1.97% | |
| 016948 | 1.0558 | 1.0558 | -0.06% | |
| 021673 | 0.8761 | 0.8761 | -1.78% | |
| 017185 | 0.6724 | 0.6724 | -1.97% | |
| 000218 | 2.1586 | 2.1586 | -0.08% | |
| 000526 | 1.34 | 1.747 | -1.50% | |
| 001626 | 1.6999 | 1.6999 | -1.97% | |
| 003457 | 1.0954 | 1.2448 | -0.06% | |
| 004253 | 2.1207 | 2.1207 | -0.08% | |
| 005244 | 1.4098 | 1.4098 | -1.50% | |
| 005819 | 1.9652 | 1.9652 | -1.50% | |
| 006116 | 1.0476 | 1.2023 | -0.06% | |
| 006941 | 1.0405 | 1.1759 | -0.06% | |
| 008190 | 1.1471 | 1.3471 | -1.97% | |
| 008207 | 1.1029 | 1.1963 | -0.06% | |
| 008278 | 1.1574 | 1.1694 | -0.06% | |
| 008921 | 1.0791 | 1.1591 | -0.06% | |
| 009067 | 1.5996 | 1.5996 | -1.97% | |
| 010835 | 0.9965 | 0.9965 | -1.50% | |
| 010913 | 0.7886 | 0.7886 | -1.50% | |
| 011043 | 0.7143 | 0.7143 | -1.97% | |
| 011321 | 2.008 | 2.008 | -1.97% | |
| 011323 | 1.748 | 1.748 | -1.97% | |
| 011324 | 1.7224 | 1.7224 | -1.50% | |
| 011326 | 0.7212 | 0.7212 | -1.97% | |
| 012173 | 0.6884 | 0.6884 | -1.50% | |
| 013005 | 0.6179 | 0.6179 | -1.97% | |
| 013159 | 1.0424 | 1.0983 | -0.06% | |
| 014217 | 1.178 | 1.186 | -0.06% | |
| 014994 | 1.3612 | 1.3612 | -1.97% | |
| 015588 | 1.6269 | 1.6269 | -1.97% | |
| 015594 | 3.6327 | 3.6327 | -1.50% | |
| 017314 | 1.0651 | 1.0651 | -0.06% | |
| 018034 | 1.0494 | 1.0494 | -1.97% | |
| 019328 | 1.0174 | 1.0174 | -1.50% | |
| 019632 | 1.1947 | 1.1947 | -1.97% | |
| 019867 | 0.9328 | 0.9328 | -1.97% | |
| 020010 | 0.822 | 2.959 | -1.50% | |
| 020018 | 1.753 | 2.1792 | -1.50% | |
| 020023 | 4.7269 | 4.7269 | -1.50% | |
| 020644 | 1.0728 | 1.0828 | -0.06% | |
| 020660 | 1.0053 | 1.0158 | -0.06% | |
| 021689 | 1.0483 | 1.0483 | -1.97% | |
| 021698 | 0.518 | 0.518 | -1.97% | |
| 022201 | 1.0598 | 1.0598 | -0.06% | |
| 022275 | 0.9633 | 0.9633 | -1.97% | |
| 159516 | 1.1211 | 1.1211 | -1.97% | |
| 159519 | 1.2407 | 1.2407 | 0.00% | |
| 159643 | 0.6375 | 0.6375 | -1.97% | |
| 159745 | 0.6116 | 0.6116 | -1.97% | |
| 159864 | 0.5417 | 0.5417 | -1.97% | |
| 160225 | 1.3961 | 1.3961 | -1.97% | |
| 511010 | 139.167 | 1.404 | -0.06% | |
| 515230 | 0.8503 | 0.8503 | -1.97% | |
| 515880 | 1.3906 | 1.3906 | -1.97% | |
| 561370 | 1.0186 | 1.0186 | -1.97% | |
| 002055 | 1.232 | 1.418 | -1.50% | |
| 002489 | 1.5105 | 1.5105 | -1.50% | |
| 003760 | 1.0947 | 1.1585 | -1.97% | |
| 003761 | 1.08 | 1.1429 | -1.97% | |
| 007278 | 1.0244 | 1.187 | -0.06% | |
| 008217 | 1.0116 | 1.1221 | -0.06% | |
| 008496 | 1.0584 | 1.1604 | -0.06% | |
| 009692 | 1.0893 | 1.0893 | -1.50% | |
| 009804 | 0.8488 | 0.8488 | -1.50% | |
| 009805 | 0.7304 | 0.7304 | -1.97% | |
| 010831 | 1.0744 | 1.0744 | -1.50% | |
| 010834 | 1.0154 | 1.0154 | -1.50% | |
| 011880 | 1.0717 | 1.1035 | -0.06% | |
| 011995 | 0.99 | 0.99 | -1.50% | |
| 012728 | 1.1547 | 1.1547 | -1.97% | |
| 012881 | 0.7396 | 0.7396 | -1.50% | |
| 012973 | 1.0483 | 1.0483 | -1.97% | |
| 014230 | 1.0057 | 1.0777 | -0.06% | |
| 014689 | 1.0109 | 1.0109 | -1.97% | |
| 014908 | 0.6415 | 0.6415 | -1.97% | |
| 014960 | 2.2461 | 2.2461 | -1.50% | |
| 014998 | 1.4955 | 1.4955 | -1.50% | |
| 015592 | 4.6542 | 4.6542 | -1.50% | |
| 015598 | 1.3085 | 1.3085 | -1.97% | |
| 015740 | 0.9295 | 0.9295 | -1.97% | |
| 016538 | 1.0304 | 1.0304 | -0.06% | |
| 016604 | 1.0861 | 1.1411 | -0.06% | |
| 016616 | 2.6284 | 2.6284 | -1.50% | |
| 016617 | 1.9035 | 2.3847 | -1.50% | |
| 017315 | 1.0605 | 1.0605 | -0.06% | |
| 017472 | 1.0217 | 1.0217 | -1.97% | |
| 019633 | 1.1923 | 1.1923 | -1.97% | |
| 020026 | 2.25 | 2.772 | -1.50% | |
| 020405 | 1.0843 | 1.0843 | -1.97% | |
| 020406 | 1.0824 | 1.0824 | -1.97% | |
| 021249 | 1.1611 | 1.1611 | -0.06% | |
| 021681 | 0.4388 | 0.4388 | -1.97% | |
| 022049 | 1.3564 | 1.3564 | -1.50% | |
| 159537 | 1.1616 | 1.1616 | -1.97% | |
| 159546 | 1.229 | 1.229 | -1.97% | |
| 159679 | 0.9626 | 0.9626 | -1.97% | |
| 159889 | 0.9367 | 0.9367 | -1.97% | |
| 501016 | 1.3137 | 1.3137 | -1.97% | |
| 510720 | 0.9694 | 0.9963 | -1.97% | |
| 512760 | 1.1276 | 2.2552 | -1.97% | |
| 517400 | 0.8935 | 0.8935 | -1.97% | |
| 561320 | 0.9597 | 0.9597 | -1.97% | |
| 016947 | 1.0598 | 1.0598 | -0.06% | |
| 000362 | 1.953 | 2.951 | -1.50% | |
| 000367 | 1.934 | 1.934 | -1.50% | |
| 002197 | 1.3783 | 1.3783 | -1.50% | |
| 003517 | 1.0032 | 1.3094 | -0.06% | |
| 004101 | 1.1345 | 1.2484 | -0.06% | |
| 004252 | 1.3531 | 1.4491 | -1.50% | |
| 005726 | 1.7482 | 1.7482 | -1.50% | |
| 006994 | 1.0655 | 1.1922 | -0.06% | |
| 007331 | 1.0624 | 1.1744 | -0.06% | |
| 008175 | 1.1687 | 1.1687 | -1.50% | |
| 008268 | 1.0141 | 1.1798 | -0.06% | |
| 008667 | 1.0923 | 1.1523 | -1.50% | |
| 010144 | 0.5515 | 0.5515 | -1.97% | |
| 011325 | 1.5185 | 1.5185 | -1.50% | |
| 012174 | 0.6798 | 0.6798 | -1.50% | |
| 012363 | 1.1478 | 1.1478 | -1.97% | |
| 012725 | 0.7156 | 0.7156 | -1.97% | |
| 012817 | 0.6977 | 0.6977 | -1.50% | |
| 013602 | 0.5134 | 0.5134 | -1.97% | |
| 014433 | 0.9404 | 0.9404 | -1.50% | |
| 014434 | 0.9295 | 0.9295 | -1.50% | |
| 014989 | 2.317 | 2.317 | -1.50% | |
| 014997 | 1.3848 | 1.3848 | -1.97% | |
| 015042 | 0.7294 | 0.7294 | -1.97% | |
| 015599 | 1.2283 | 1.2283 | -1.97% | |
| 017224 | 0.995 | 0.995 | -1.50% | |
| 018167 | 1.0028 | 1.0028 | -1.97% | |
| 019117 | 1.6938 | 1.6938 | -1.97% | |
| 019329 | 1.0135 | 1.0135 | -1.50% | |
| 020278 | 1.2144 | 1.2144 | -1.97% | |
| 021847 | 1.0193 | 1.0193 | -1.97% | |
| 022086 | 1.0851 | 1.0851 | -0.06% | |
| 022126 | 1.0575 | 1.0575 | -0.06% | |
| 022501 | 2.0368 | 2.0368 | -1.97% | |
| 022610 | 0.9972 | 0.9972 | -1.97% | |
| 159667 | 0.983 | 0.983 | -1.97% | |
| 159712 | 0.9671 | 0.9671 | -1.97% | |
| 159806 | 0.5498 | 1.6494 | -1.97% | |
| 159996 | 1.325 | 1.325 | -1.97% | |
| 160218 | 0.7354 | 1.5911 | -1.97% | |
| 160221 | 1.2895 | 0.9355 | -1.97% | |
| 511260 | 131.572 | 1.316 | -0.06% | |
| 561330 | 1.0046 | 1.0046 | -1.97% | |
| 588120 | 0.9312 | 0.9312 | -1.97% | |
| 019999 | 0.9985 | 0.9985 | -1.50% | |
| 000199 | 1.3217 | 1.8191 | -1.50% | |
| 000363 | 1.926 | 2.92 | -1.50% | |
| 000512 | 1.2129 | 2.1658 | -1.97% | |
| 000742 | 2.339 | 3.245 | -1.50% | |
| 001576 | 1.873 | 1.975 | -1.97% | |
| 001645 | 2.038 | 2.63 | -1.97% | |
| 002059 | 2.457 | 3.307 | -1.50% | |
| 006475 | 1.0853 | 1.2429 | -0.06% | |
| 006596 | 1.0735 | 1.2246 | -0.06% | |
| 006725 | 0.9983 | 1.2207 | -0.06% | |
| 008017 | 1.0076 | 1.1365 | -0.06% | |
| 008174 | 1.1718 | 1.1718 | -1.50% | |
| 008280 | 2.0088 | 2.3798 | -1.97% | |
| 008370 | 1.6925 | 1.6925 | -1.50% | |
| 010446 | 0.7098 | 0.7098 | -1.50% | |
| 010833 | 0.9437 | 0.9437 | -1.50% | |
| 012277 | 0.9608 | 0.9608 | -1.50% | |
| 012278 | 0.9349 | 0.9349 | -1.50% | |
| 012503 | 0.7265 | 0.7265 | -1.97% | |
| 012636 | 0.8604 | 0.8604 | -1.97% | |
| 012880 | 0.7508 | 0.7508 | -1.50% | |
| 013004 | 0.6298 | 0.6298 | -1.97% | |
| 014907 | 0.9183 | 0.9183 | -1.97% | |
| 015040 | 0.8653 | 0.8653 | -1.97% | |
| 015582 | 1.2983 | 1.5104 | -1.50% | |
| 016426 | 1.0606 | 1.0686 | -0.06% | |
| 016930 | 1.0425 | 1.0875 | -0.06% | |
| 017428 | 1.0323 | 1.0739 | -0.06% | |
| 017471 | 1.0253 | 1.0253 | -1.97% | |
| 018638 | 0.8428 | 0.8428 | -1.50% | |
| 019269 | 1.1 | 1.1 | -1.97% | |
| 019866 | 0.9346 | 0.9346 | -1.97% | |
| 020009 | 1.277 | 3.384 | -1.50% | |
| 020015 | 3.6912 | 3.7362 | -1.50% | |
| 020034 | 1.1155 | 1.542 | -0.06% | |
| 021702 | 0.9725 | 0.9802 | -1.78% | |
| 022176 | 1.1958 | 1.1958 | -0.06% | |
| 022481 | 1.1547 | 1.1547 | -1.97% | |
| 022497 | 1.3382 | 1.3382 | -1.97% | |
| 022509 | 1.1599 | 1.1599 | -1.97% | |
| 159621 | 0.9965 | 0.9965 | -1.97% | |
| 159761 | 0.5396 | 0.5396 | -1.97% | |
| 159865 | 0.5803 | 0.5803 | -1.97% | |
| 160224 | 0.8114 | 0.949 | -1.97% | |
| 501019 | 1.2341 | 1.2341 | -1.97% | |
| 519020 | 2.1164 | 2.0061 | -1.50% | |
| 561300 | 0.8287 | 0.8287 | -1.97% | |
| 020000 | 0.9968 | 0.9968 | -1.50% | |
| 001790 | 1.775 | 1.775 | -1.97% | |
| 003516 | 2.2898 | 2.2898 | -1.50% | |
| 005245 | 1.3612 | 1.3612 | -1.50% | |
| 005746 | 1.2102 | 1.3592 | -1.50% | |
| 005867 | 1.038 | 1.038 | -1.97% | |
| 005970 | 1.929 | 1.929 | -1.97% | |
| 006597 | 1.1958 | 1.1958 | -0.06% | |
| 006598 | 1.1817 | 1.1817 | -0.06% | |
| 008206 | 1.0306 | 1.1808 | -0.06% | |
| 008414 | 1.0485 | 1.1435 | -0.06% | |
| 008713 | 1.3491 | 1.3491 | -1.97% | |
| 009474 | 0.9269 | 0.9269 | -1.50% | |
| 010830 | 1.0991 | 1.0991 | -1.50% | |
| 010832 | 0.9693 | 0.9693 | -1.50% | |
| 010912 | 0.8031 | 0.8031 | -1.50% | |
| 011322 | 1.845 | 1.946 | -1.97% | |
| 012309 | 0.7377 | 0.7377 | -1.50% | |
| 012452 | 1.1098 | 1.1098 | -0.06% | |
| 012504 | 0.7191 | 0.7191 | -1.97% | |
| 012635 | 0.435 | 0.435 | -1.97% | |
| 012724 | 0.7228 | 0.7228 | -1.97% | |
| 014118 | 0.572 | 0.572 | -1.97% | |
| 014906 | 0.9257 | 0.9257 | -1.97% | |
| 015585 | 1.9365 | 1.9365 | -1.50% | |
| 015593 | 1.8906 | 1.8906 | -1.97% | |
| 016484 | 1.0606 | 1.0606 | -0.06% | |
| 016837 | 1.1873 | 1.1873 | -1.97% | |
| 018905 | 1.0074 | 1.0074 | -1.97% | |
| 019259 | 1.1028 | 1.1028 | -1.97% | |
| 019728 | 1.0856 | 1.0856 | -1.50% | |
| 020001 | 1.0388 | 4.9636 | -1.50% | |
| 020002 | 1.147 | 1.919 | -0.06% | |
| 020012 | 1.072 | 1.865 | -0.06% | |
| 020019 | 1.653 | 2.073 | -0.06% | |
| 020289 | 1.0611 | 1.0611 | -1.97% | |
| 020399 | 1.0146 | 1.0146 | -0.06% | |
| 020784 | 1.0763 | 1.0763 | -0.06% | |
| 021610 | 0.725 | 0.725 | -1.97% | |
| 022113 | 1.0143 | 1.0243 | -0.06% | |
| 022274 | 0.9635 | 0.9635 | -1.97% | |
| 022449 | 0.9972 | 0.9972 | -1.97% | |
| 022475 | 0.7231 | 0.7231 | -1.97% | |
| 159331 | 1.0707 | 1.0758 | -1.97% | |
| 159828 | 0.4299 | 0.4299 | -1.97% | |
| 160211 | 2.611 | 3.721 | -1.50% | |
| 160217 | 1.0415 | 1.6561 | -0.06% | |
| 510760 | 1.0885 | 1.1805 | -1.97% | |
| 512660 | 1.0841 | 1.0841 | -1.97% | |
| 512880 | 1.2136 | 1.2136 | -1.97% | |
| 515210 | 1.2437 | 1.3487 | -1.97% | |
| 515220 | 1.1897 | 2.5494 | -1.97% | |
| 516110 | 1.2766 | 1.2766 | -1.97% | |
| 516620 | 0.9399 | 0.9399 | -1.97% | |
| 517090 | 1.4897 | 1.4897 | -1.97% | |
| 519022 | 2.1287 | 2.2137 | -1.50% | |
| 561310 | 0.795 | 0.795 | -1.97% | |
| 017186 | 0.6706 | 0.6706 | -1.97% |
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 | 7,804.85 | 99.17 |
| 2 | 债券及货币 | 77.04 | 00.98 |
| 3 | 现金 | 77.04 | 00.98 |
| 4 | 其他资产 | 17.76 | 00.23 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300124 | 汇川技术 | 13.09 | 817.47 | 10.39% | -2.40 |
| 002230 | 科大讯飞 | 17.34 | 770.74 | 9.79% | -3.15 |
| 688169 | 石头科技 | 02.08 | 579.19 | 7.36% | 0.40 |
| 002236 | 大华股份 | 30.58 | 526.59 | 6.69% | -5.40 |
| 688777 | 中控技术 | 09.53 | 479.45 | 6.09% | -1.80 |
| 002008 | 大族激光 | 13.07 | 307.54 | 3.91% | -2.25 |
| 002472 | 双环传动 | 09.93 | 273.67 | 3.48% | -1.80 |
| 300024 | 机器人 | 18.17 | 224.58 | 2.85% | -3.45 |
| 002139 | 拓邦股份 | 19.21 | 217.07 | 2.76% | -3.45 |
| 688188 | 柏楚电子 | 01.02 | 214.92 | 2.73% | -0.38 |
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 |
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 |
|---|---|---|---|---|
| 4.71% | -0.94% | 0.0% | 0.0% | -0.18% |
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 |
|---|---|---|---|---|---|---|---|
12.35% | 35.35% | 20.25% | 4.12% | -0.94% | 0.0% | 0.0% | -0.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.83 | 0.00 |
| 夏普比率 | 11.16 | -0.16 | 0.00 |
| 特雷诺指数 | 0.00 | -0.00 | 0.00 |
| 詹森指数 | -0.09 | -0.14 | 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。
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