公募基金 > 基金超市 > 国泰纳斯达克100指数(QDII)
国泰纳斯达克100指数(QDII) 160213
收藏成功
指数型,QDII型
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13.95亿 (2022-06-30) |
|
| 基金代码160213 | 基金经理朱丹 | 最新份额27,388.44万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司国泰基金管理有限公司 | 最新规模13.95亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2010-04-29 | 托管行中国建设银行股份有限公司 |
| 首募规模5.56亿 | 托管费0.25% |
投资策略
通过严格的投资程序约束和数量化风险管理手段，以低成本、低换手率实现本基金对纳斯达克100指数（Nasdaq-100 Index,以下简称“标的指数”）的有效跟踪，追求跟踪误差最小化。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括Nasdaq-100指数成份股、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、以Nasdaq-100指数为投资标的的指数型公募基金（包括ETF）（以下简称“目标基金”）、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。
如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1.本基金的每份基金份额享有同等分配权；
2.本基金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除息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
3．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4次，每次收益分配比例不得低于该次可供分配利润的10%。若基金合同生效不满3个月，可不进行收益分配；
4．基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
5．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，预期风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，跟踪标的指数市场表现，目标为获取市场平均收益，是股票基金中处于中等风险水平的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-14 | 8.817 | 9.317 | -0.72% |
| 2024-11-13 | 8.881 | 9.381 | -0.09% |
| 2024-11-12 | 8.889 | 9.389 | 0.02% |
| 2024-11-11 | 8.887 | 9.387 | 0.38% |
| 2024-11-8 | 8.853 | 9.353 | -0.21% |
| 2024-11-7 | 8.872 | 9.372 | 2.42% |
| 2024-11-6 | 8.662 | 9.162 | 2.70% |
| 2024-11-5 | 8.434 | 8.934 | 1.08% |
| 2024-11-4 | 8.344 | 8.844 | -0.27% |
| 2024-11-1 | 8.367 | 8.867 | 0.56% |
| 2024-10-31 | 8.32 | 8.82 | -2.64% |
| 2024-10-30 | 8.546 | 9.046 | -0.66% |
| 2024-10-29 | 8.603 | 9.103 | 0.96% |
| 2024-10-28 | 8.521 | 9.021 | 0.27% |
| 2024-10-25 | 8.498 | 8.998 | 0.32% |
| 2024-10-24 | 8.471 | 8.971 | 0.87% |
| 2024-10-23 | 8.398 | 8.898 | -1.52% |
| 2024-10-22 | 8.528 | 9.028 | 0.42% |
| 2024-10-21 | 8.492 | 8.992 | -0.21% |
| 2024-10-18 | 8.51 | 9.01 | 0.72% |
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的基金经理，2024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)基金经理。2023年6月起任国际业务部副总监。
任职期间收益
国泰纳斯达克100指数(QDII) 2022-01-27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 | 2024-08-29 至 今 | 0.2 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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) | 商品型,QDII型,LOF型 | 2022-01-27 至 今 | 2.8 | 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 | 0.1 | -- | -- |
| 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 | 2.8 | 34.68% | -4.92% |
| 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 | 0.1 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 0.4 | -- | -- |
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 |
| 朱丹 | 2022-01-27 至 今 | 2年9个月零21天 | 34.68 | -4.92 |
| 吴向军 | 2015-07-14 至 2022-01-27 | 6年6个月零13天 | 215.17 | 47.65 |
| 白海峰 | 2015-01-16 至 2015-07-14 | 0年5个月零28天 | 9.73 | 0.71 |
| 徐皓 | 2014-11-04 至 2018-09-07 | 3年10个月零3天 | 99.36 | 19.92 |
| 崔涛 | 2011-05-11 至 2014-11-04 | 3年5个月零24天 | 59.31 | -1.21 |
| 刘翔 | 2010-03-17 至 2011-05-30 | 1年2个月零13天 | 14.75 | 8.95 |
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 |
|---|---|---|---|---|
| 000103 | 0.7513 | 0.7513 | -1.14% | |
| 001579 | 1.673 | 1.673 | -2.33% | |
| 001789 | 0.9967 | 1.0627 | -1.78% | |
| 002059 | 2.459 | 3.309 | -1.78% | |
| 002062 | 1.736 | 1.872 | -1.78% | |
| 002063 | 1.2013 | 2.1503 | -2.33% | |
| 003516 | 2.3292 | 2.3292 | -1.78% | |
| 003593 | 0.6964 | 2.1512 | -1.78% | |
| 005245 | 1.4034 | 1.4034 | -1.78% | |
| 005730 | 1.5677 | 1.5677 | -1.78% | |
| 006354 | 0.5699 | 0.5699 | -1.78% | |
| 006756 | 0.9872 | 0.9872 | -2.33% | |
| 006762 | 1.0135 | 1.2114 | -0.09% | |
| 007331 | 1.0625 | 1.1745 | -0.09% | |
| 007818 | 1.4026 | 1.4026 | -2.33% | |
| 008174 | 1.1743 | 1.1743 | -1.78% | |
| 008504 | 1.0404 | 1.2603 | -0.09% | |
| 009692 | 1.0896 | 1.0896 | -1.78% | |
| 010835 | 0.9962 | 0.9962 | -1.78% | |
| 010836 | 1.0431 | 1.1231 | -0.09% | |
| 010913 | 0.8356 | 0.8356 | -1.78% | |
| 011319 | 1.1519 | 1.1519 | -2.33% | |
| 011654 | 1.0993 | 1.0993 | -0.09% | |
| 012308 | 0.7728 | 0.7728 | -1.78% | |
| 012503 | 0.7476 | 0.7476 | -2.33% | |
| 012729 | 1.1508 | 1.1508 | -2.33% | |
| 013602 | 0.5311 | 0.5311 | -2.33% | |
| 013773 | 1.0257 | 1.0943 | -0.09% | |
| 014197 | 0.9187 | 0.9187 | -1.71% | |
| 014217 | 1.1779 | 1.1859 | -0.09% | |
| 014690 | 1.0024 | 1.0024 | -2.33% | |
| 014908 | 0.6629 | 0.6629 | -2.33% | |
| 014960 | 2.2847 | 2.2847 | -1.78% | |
| 016931 | 1.0405 | 1.1135 | -0.09% | |
| 018159 | 0.8018 | 0.8018 | -1.78% | |
| 018168 | 1.0164 | 1.0164 | -2.33% | |
| 018905 | 0.9988 | 0.9988 | -2.33% | |
| 019632 | 1.2509 | 1.2509 | -2.33% | |
| 019727 | 1.0899 | 1.0899 | -1.78% | |
| 020005 | 1.0197 | 6.466 | -1.78% | |
| 020010 | 0.846 | 2.983 | -1.78% | |
| 020020 | 1.582 | 1.971 | -0.09% | |
| 020023 | 4.8056 | 4.8056 | -1.78% | |
| 020034 | 1.1213 | 1.5478 | -0.09% | |
| 020226 | 1.2179 | 1.2179 | -2.33% | |
| 020278 | 1.2554 | 1.2554 | -2.33% | |
| 020399 | 1.0145 | 1.0145 | -0.09% | |
| 021427 | 0.988 | 0.988 | -1.78% | |
| 021701 | 0.9698 | 0.9775 | -1.71% | |
| 022176 | 1.1957 | 1.1957 | -0.09% | |
| 022201 | 1.0597 | 1.0597 | -0.09% | |
| 022275 | 0.9613 | 0.9613 | -2.33% | |
| 022475 | 0.7312 | 0.7312 | -2.33% | |
| 022509 | 1.2063 | 1.2063 | -2.33% | |
| 159612 | 1.5885 | 1.5885 | -1.14% | |
| 159643 | 0.6513 | 0.6513 | -2.33% | |
| 159667 | 1.0094 | 1.0094 | -2.33% | |
| 159712 | 0.9668 | 0.9668 | -2.33% | |
| 159865 | 0.5872 | 0.5872 | -2.33% | |
| 159881 | 1.0584 | 1.0584 | -2.33% | |
| 159889 | 0.9615 | 0.9615 | -2.33% | |
| 501220 | 0.9274 | 0.9274 | -1.71% | |
| 513100 | 1.511 | 7.555 | -1.14% | |
| 515230 | 0.8815 | 0.8815 | -2.33% | |
| 001542 | 1.987 | 2.146 | -2.33% | |
| 002489 | 1.5161 | 1.5161 | -1.78% | |
| 005819 | 2.0826 | 2.0826 | -1.78% | |
| 006757 | 0.9672 | 0.9672 | -2.33% | |
| 006955 | 1.043 | 1.1516 | -0.09% | |
| 007817 | 1.426 | 1.426 | -2.33% | |
| 008217 | 1.0116 | 1.1221 | -0.09% | |
| 008280 | 2.0112 | 2.3822 | -2.33% | |
| 008370 | 1.7405 | 1.7405 | -1.78% | |
| 008921 | 1.0794 | 1.1594 | -0.09% | |
| 009474 | 0.941 | 0.941 | -1.78% | |
| 010446 | 0.7203 | 0.7203 | -1.78% | |
| 010832 | 0.9697 | 0.9697 | -1.78% | |
| 011881 | 1.0684 | 1.1 | -0.09% | |
| 012278 | 0.9406 | 0.9406 | -1.78% | |
| 012362 | 1.2063 | 1.2063 | -2.33% | |
| 012817 | 0.7085 | 0.7085 | -1.78% | |
| 014239 | 0.9019 | 0.9019 | -1.78% | |
| 014433 | 0.9733 | 0.9733 | -1.78% | |
| 014907 | 0.9408 | 0.9408 | -2.33% | |
| 014909 | 0.6576 | 0.6576 | -2.33% | |
| 015585 | 2.0521 | 2.0521 | -1.78% | |
| 015593 | 1.9571 | 1.9571 | -2.33% | |
| 015594 | 3.6998 | 3.6998 | -1.78% | |
| 016836 | 1.2065 | 1.2065 | -2.33% | |
| 016837 | 1.2014 | 1.2014 | -2.33% | |
| 017224 | 0.9983 | 0.9983 | -1.78% | |
| 017471 | 1.0513 | 1.0513 | -2.33% | |
| 018160 | 0.7965 | 0.7965 | -1.78% | |
| 019728 | 1.087 | 1.087 | -1.78% | |
| 020002 | 1.147 | 1.919 | -0.09% | |
| 020019 | 1.657 | 2.077 | -0.09% | |
| 020021 | 1.3936 | 1.9236 | -2.33% | |
| 020400 | 1.0131 | 1.0131 | -0.09% | |
| 021785 | 1.0029 | 1.0191 | -0.09% | |
| 021847 | 1.031 | 1.031 | -2.33% | |
| 021848 | 1.0307 | 1.0307 | -2.33% | |
| 160215 | 1.878 | 2.488 | -1.78% | |
| 160224 | 0.8381 | 0.9667 | -2.33% | |
| 510230 | 1.3014 | 2.1519 | -2.33% | |
| 515880 | 1.4452 | 1.4452 | -2.33% | |
| 561360 | 1.0659 | 1.0659 | -2.33% | |
| 000512 | 1.2283 | 2.1812 | -2.33% | |
| 000526 | 1.341 | 1.748 | -1.78% | |
| 001265 | 1.19 | 1.425 | -1.78% | |
| 001645 | 2.092 | 2.684 | -2.33% | |
| 002061 | 3.485 | 3.485 | -1.78% | |
| 003760 | 1.1146 | 1.1784 | -2.33% | |
| 005246 | 1.3533 | 1.3533 | -0.09% | |
| 005726 | 1.7829 | 1.7829 | -1.78% | |
| 005970 | 1.9587 | 1.9587 | -2.33% | |
| 009068 | 1.6317 | 1.6317 | -2.33% | |
| 010210 | 0.8283 | 0.8283 | -2.33% | |
| 010834 | 1.0151 | 1.0151 | -1.78% | |
| 011320 | 1.1389 | 1.1389 | -2.33% | |
| 011995 | 0.9954 | 0.9954 | -1.78% | |
| 011996 | 0.9697 | 0.9697 | -1.78% | |
| 012173 | 0.7082 | 0.7082 | -1.78% | |
| 012636 | 0.8898 | 0.8898 | -2.33% | |
| 012880 | 0.7625 | 0.7625 | -1.78% | |
| 013601 | 0.5359 | 0.5359 | -2.33% | |
| 015596 | 1.3047 | 1.3047 | -2.33% | |
| 015599 | 1.269 | 1.269 | -2.33% | |
| 015740 | 0.9325 | 0.9325 | -2.33% | |
| 016419 | 1.0335 | 1.0335 | -0.09% | |
| 016615 | 1.0855 | 1.0855 | -0.09% | |
| 017315 | 1.0604 | 1.0604 | -0.09% | |
| 020018 | 1.77 | 2.1953 | -1.78% | |
| 020022 | 2.003 | 2.003 | -1.78% | |
| 020026 | 2.293 | 2.815 | -1.78% | |
| 021428 | 0.9875 | 0.9875 | -1.78% | |
| 021808 | 1.0185 | 1.0185 | -0.09% | |
| 022448 | 0.9995 | 0.9995 | -2.33% | |
| 160217 | 1.0427 | 1.6573 | -0.09% | |
| 510760 | 1.101 | 1.193 | -2.33% | |
| 512290 | 0.972 | 0.972 | -2.33% | |
| 512880 | 1.2666 | 1.2666 | -2.33% | |
| 519022 | 2.16 | 2.245 | -1.78% | |
| 021674 | 0.875 | 0.875 | -1.71% | |
| 001626 | 1.707 | 1.707 | -2.33% | |
| 004101 | 1.1358 | 1.2497 | -0.09% | |
| 004253 | 2.1179 | 2.1179 | -1.64% | |
| 006795 | 1.0263 | 1.1889 | -0.09% | |
| 006994 | 1.0654 | 1.1921 | -0.09% | |
| 007532 | 1.1185 | 1.1684 | -0.09% | |
| 008279 | 2.0392 | 2.4142 | -2.33% | |
| 008281 | 1.3956 | 1.5566 | -2.33% | |
| 008282 | 1.3727 | 1.5337 | -2.33% | |
| 008713 | 1.3811 | 1.3811 | -2.33% | |
| 009067 | 1.6542 | 1.6542 | -2.33% | |
| 009593 | 1.03 | 1.1367 | -0.09% | |
| 009691 | 1.1164 | 1.1164 | -1.78% | |
| 009804 | 0.873 | 0.873 | -1.78% | |
| 010912 | 0.851 | 0.851 | -1.78% | |
| 012453 | 1.1019 | 1.1019 | -0.09% | |
| 012504 | 0.7401 | 0.7401 | -2.33% | |
| 012635 | 0.4451 | 0.4451 | -2.33% | |
| 012728 | 1.1625 | 1.1625 | -2.33% | |
| 012881 | 0.7511 | 0.7511 | -1.78% | |
| 013004 | 0.6435 | 0.6435 | -2.33% | |
| 013065 | 1.1133 | 1.1133 | -0.09% | |
| 013891 | 0.8116 | 0.8116 | -1.78% | |
| 014117 | 0.5835 | 0.5835 | -2.33% | |
| 014994 | 1.3824 | 1.3824 | -2.33% | |
| 015017 | 1.1523 | 1.1523 | -1.78% | |
| 015040 | 0.8735 | 0.8735 | -2.33% | |
| 015588 | 1.6488 | 1.6488 | -2.33% | |
| 016420 | 1.0337 | 1.0337 | -0.09% | |
| 016617 | 1.9332 | 2.4144 | -1.78% | |
| 017454 | 1.052 | 1.052 | -1.78% | |
| 018167 | 1.0189 | 1.0189 | -2.33% | |
| 018906 | 0.9968 | 0.9968 | -2.33% | |
| 019117 | 1.7009 | 1.7009 | -2.33% | |
| 019866 | 0.971 | 0.971 | -2.33% | |
| 020009 | 1.298 | 3.405 | -1.78% | |
| 020015 | 3.7593 | 3.8043 | -1.78% | |
| 020227 | 1.2156 | 1.2156 | -2.33% | |
| 020290 | 1.0795 | 1.0795 | -2.33% | |
| 020406 | 1.088 | 1.088 | -2.33% | |
| 020643 | 1.0295 | 1.0395 | -0.09% | |
| 021610 | 0.7461 | 0.7461 | -2.33% | |
| 159519 | 1.2383 | 1.2383 | -1.14% | |
| 159679 | 0.9854 | 0.9854 | -2.33% | |
| 159761 | 0.559 | 0.559 | -2.33% | |
| 159806 | 0.5699 | 1.7097 | -2.33% | |
| 159861 | 0.9438 | 0.9438 | -2.33% | |
| 160222 | 0.8807 | 2.6537 | -2.33% | |
| 160225 | 1.4389 | 1.4389 | -2.33% | |
| 160226 | 1.919 | 1.919 | -1.78% | |
| 501019 | 1.2751 | 1.2751 | -2.33% | |
| 511010 | 139.163 | 1.404 | -0.09% | |
| 519606 | 1.9894 | 2.1598 | -2.33% | |
| 561310 | 0.8158 | 0.8158 | -2.33% | |
| 561320 | 0.9511 | 0.9511 | -2.33% | |
| 020000 | 1.0065 | 1.0065 | -1.78% | |
| 000218 | 2.1558 | 2.1558 | -1.64% | |
| 000511 | 1.727 | 1.861 | -1.78% | |
| 001850 | 1.3566 | 1.4526 | -1.78% | |
| 001922 | 1.3743 | 1.3743 | -1.78% | |
| 002458 | 1.4326 | 1.4326 | -1.78% | |
| 006037 | 1.0771 | 1.2441 | -0.09% | |
| 006596 | 1.0732 | 1.2243 | -0.09% | |
| 006941 | 1.0407 | 1.1761 | -0.09% | |
| 008207 | 1.1025 | 1.1959 | -0.09% | |
| 008666 | 1.1315 | 1.1915 | -1.78% | |
| 009805 | 0.7431 | 0.7431 | -2.33% | |
| 010830 | 1.1073 | 1.1073 | -1.78% | |
| 011326 | 0.7338 | 0.7338 | -2.33% | |
| 011645 | 0.7283 | 0.7283 | -2.33% | |
| 011646 | 0.7159 | 0.7159 | -2.33% | |
| 011880 | 1.0716 | 1.1034 | -0.09% | |
| 012973 | 1.0553 | 1.0553 | -2.33% | |
| 014998 | 1.5011 | 1.5011 | -1.78% | |
| 015582 | 1.3162 | 1.5283 | -1.78% | |
| 015589 | 1.0049 | 1.0049 | -1.78% | |
| 015825 | 1.0527 | 1.0527 | -1.78% | |
| 016483 | 1.065 | 1.065 | -0.09% | |
| 016932 | 1.046 | 1.0875 | -0.09% | |
| 017030 | 1.4259 | 1.4259 | -1.14% | |
| 017225 | 0.9875 | 0.9875 | -1.78% | |
| 017428 | 1.0322 | 1.0738 | -0.09% | |
| 018073 | 0.907 | 0.907 | -1.78% | |
| 018638 | 0.8669 | 0.8669 | -1.78% | |
| 019329 | 1.0223 | 1.0223 | -1.78% | |
| 020003 | 0.339 | 5.718 | -1.78% | |
| 021044 | 1.0225 | 1.0225 | -1.14% | |
| 021249 | 1.1638 | 1.1638 | -0.09% | |
| 021698 | 0.5358 | 0.5358 | -2.33% | |
| 022086 | 1.0853 | 1.0853 | -0.09% | |
| 022141 | 1.0668 | 1.0668 | -0.09% | |
| 022481 | 1.1625 | 1.1625 | -2.33% | |
| 022501 | 2.0391 | 2.0391 | -2.33% | |
| 159516 | 1.1868 | 1.1868 | -2.33% | |
| 159546 | 1.2755 | 1.2755 | -2.33% | |
| 159621 | 1.0142 | 1.0142 | -2.33% | |
| 159828 | 0.4405 | 0.4405 | -2.33% | |
| 159864 | 0.5617 | 0.5617 | -2.33% | |
| 160213 | 8.817 | 9.317 | -1.14% | |
| 160218 | 0.7557 | 1.6114 | -2.33% | |
| 501017 | 1.1654 | 1.1822 | -1.78% | |
| 510720 | 0.9657 | 0.9926 | -2.33% | |
| 511260 | 131.592 | 1.316 | -0.09% | |
| 512660 | 1.1229 | 1.1229 | -2.33% | |
| 516620 | 0.9416 | 0.9416 | -2.33% | |
| 561350 | 0.9374 | 0.9374 | -2.33% | |
| 561370 | 1.0397 | 1.0397 | -2.33% | |
| 000199 | 1.3399 | 1.8407 | -1.78% | |
| 001576 | 1.934 | 2.036 | -2.33% | |
| 003517 | 1.0031 | 1.3093 | -0.09% | |
| 003696 | 1.0313 | 1.3202 | -0.09% | |
| 005867 | 1.0555 | 1.0555 | -2.33% | |
| 006340 | 1.139 | 1.1957 | -0.09% | |
| 006597 | 1.1957 | 1.1957 | -0.09% | |
| 006725 | 1.0 | 1.2224 | -0.09% | |
| 007105 | 1.0147 | 1.1817 | -0.09% | |
| 007214 | 1.1664 | 1.216 | -0.09% | |
| 007278 | 1.0243 | 1.1869 | -0.09% | |
| 008667 | 1.0988 | 1.1588 | -1.78% | |
| 008714 | 1.3622 | 1.3622 | -2.33% | |
| 010144 | 0.5613 | 0.5613 | -2.33% | |
| 011322 | 1.905 | 2.006 | -2.33% | |
| 011324 | 1.7566 | 1.7566 | -1.78% | |
| 011325 | 1.542 | 1.542 | -1.78% | |
| 012452 | 1.1097 | 1.1097 | -0.09% | |
| 012634 | 0.4496 | 0.4496 | -2.33% | |
| 012725 | 0.7236 | 0.7236 | -2.33% | |
| 012816 | 0.7165 | 0.7165 | -1.78% | |
| 012974 | 1.0453 | 1.0453 | -2.33% | |
| 014689 | 1.0107 | 1.0107 | -2.33% | |
| 014906 | 0.9484 | 0.9484 | -2.33% | |
| 015042 | 0.7496 | 0.7496 | -2.33% | |
| 016426 | 1.0605 | 1.0685 | -0.09% | |
| 016484 | 1.0605 | 1.0605 | -0.09% | |
| 016538 | 1.03 | 1.03 | -0.09% | |
| 016575 | 1.0994 | 1.1294 | -0.09% | |
| 016616 | 2.7547 | 2.7547 | -1.78% | |
| 017028 | 1.4344 | 1.4344 | -1.14% | |
| 017314 | 1.065 | 1.065 | -0.09% | |
| 017455 | 1.0442 | 1.0442 | -1.78% | |
| 018255 | 1.0411 | 1.0451 | -0.09% | |
| 019259 | 1.1019 | 1.1019 | -2.33% | |
| 019633 | 1.2484 | 1.2484 | -2.33% | |
| 020011 | 0.9408 | 1.5864 | -2.33% | |
| 020012 | 1.072 | 1.865 | -0.09% | |
| 020405 | 1.0899 | 1.0899 | -2.33% | |
| 020644 | 1.0727 | 1.0827 | -0.09% | |
| 021045 | 1.0214 | 1.0214 | -1.14% | |
| 021689 | 1.0553 | 1.0553 | -2.33% | |
| 022126 | 1.0574 | 1.0574 | -0.09% | |
| 022494 | 1.1519 | 1.1519 | -2.33% | |
| 022610 | 0.9995 | 0.9995 | -2.33% | |
| 159537 | 1.2071 | 1.2071 | -2.33% | |
| 159669 | 1.066 | 1.066 | -2.33% | |
| 160219 | 0.5663 | 1.9513 | -2.33% | |
| 160221 | 1.3104 | 0.9493 | -2.33% | |
| 501064 | 1.969 | 2.45 | -1.78% | |
| 512760 | 1.1792 | 2.3584 | -2.33% | |
| 516110 | 1.2857 | 1.2857 | -2.33% | |
| 516960 | 0.8238 | 0.8238 | -2.33% | |
| 517090 | 1.4884 | 1.4884 | -2.33% | |
| 518800 | 5.6218 | 2.1266 | -1.64% | |
| 561300 | 0.8396 | 0.8396 | -2.33% | |
| 019999 | 1.0082 | 1.0082 | -1.78% | |
| 000363 | 1.981 | 2.975 | -1.78% | |
| 000367 | 1.936 | 1.936 | -1.78% | |
| 000742 | 2.478 | 3.384 | -1.78% | |
| 002055 | 1.24 | 1.426 | -1.78% | |
| 002197 | 1.3778 | 1.3778 | -1.78% | |
| 006475 | 1.0855 | 1.2431 | -0.09% | |
| 007835 | 1.5124 | 1.5124 | -1.78% | |
| 008175 | 1.1712 | 1.1712 | -1.78% | |
| 008189 | 1.1794 | 1.3794 | -2.33% | |
| 008190 | 1.1617 | 1.3617 | -2.33% | |
| 008268 | 1.0141 | 1.1798 | -0.09% | |
| 008415 | 0.973 | 0.973 | -1.78% | |
| 009594 | 1.0286 | 1.1506 | -0.09% | |
| 010831 | 1.0825 | 1.0825 | -1.78% | |
| 010833 | 0.9441 | 0.9441 | -1.78% | |
| 011043 | 0.7251 | 0.7251 | -2.33% | |
| 012174 | 0.6993 | 0.6993 | -1.78% | |
| 012277 | 0.9667 | 0.9667 | -1.78% | |
| 012363 | 1.1938 | 1.1938 | -2.33% | |
| 012637 | 0.8809 | 0.8809 | -2.33% | |
| 013066 | 1.1062 | 1.1062 | -0.09% | |
| 014118 | 0.5783 | 0.5783 | -2.33% | |
| 014230 | 1.0057 | 1.0777 | -0.09% | |
| 015592 | 4.7318 | 4.7318 | -1.78% | |
| 015598 | 1.3627 | 1.3627 | -2.33% | |
| 016930 | 1.0428 | 1.0878 | -0.09% | |
| 018035 | 1.0571 | 1.0571 | -2.33% | |
| 019269 | 1.0992 | 1.0992 | -2.33% | |
| 019867 | 0.9691 | 0.9691 | -2.33% | |
| 020001 | 1.0657 | 4.9905 | -1.78% | |
| 020033 | 1.1409 | 1.6011 | -0.09% | |
| 021702 | 0.969 | 0.9767 | -1.71% | |
| 159996 | 1.3587 | 1.3587 | -2.33% | |
| 160216 | 0.503 | 0.503 | -1.14% | |
| 160220 | 1.9002 | 1.9002 | -1.78% | |
| 512720 | 1.1357 | 1.2317 | -2.33% | |
| 515220 | 1.1911 | 2.5522 | -2.33% | |
| 516220 | 0.6777 | 0.6777 | -2.33% | |
| 517110 | 0.5281 | 0.5281 | -2.33% | |
| 517400 | 0.8928 | 0.8928 | -2.33% | |
| 519020 | 2.1475 | 2.0346 | -1.78% | |
| 519021 | 0.327 | 2.602 | -1.78% | |
| 588120 | 0.9697 | 0.9697 | -2.33% | |
| 016948 | 1.0558 | 1.0558 | -0.09% | |
| 000362 | 2.009 | 3.007 | -1.78% | |
| 001790 | 1.835 | 1.835 | -2.33% | |
| 003457 | 1.0954 | 1.2448 | -0.09% | |
| 003761 | 1.0996 | 1.1625 | -2.33% | |
| 004252 | 1.3531 | 1.4491 | -1.78% | |
| 005244 | 1.4534 | 1.4534 | -1.78% | |
| 006116 | 1.0476 | 1.2023 | -0.09% | |
| 006598 | 1.1817 | 1.1817 | -0.09% | |
| 008017 | 1.0076 | 1.1365 | -0.09% | |
| 008206 | 1.0303 | 1.1805 | -0.09% | |
| 011042 | 0.7469 | 0.7469 | -2.33% | |
| 011321 | 2.061 | 2.061 | -2.33% | |
| 011323 | 1.807 | 1.807 | -2.33% | |
| 011653 | 1.109 | 1.109 | -0.09% | |
| 011907 | 0.9855 | 0.9855 | -1.78% | |
| 012309 | 0.758 | 0.758 | -1.78% | |
| 012724 | 0.7309 | 0.7309 | -2.33% | |
| 013005 | 0.6313 | 0.6313 | -2.33% | |
| 013890 | 0.8202 | 0.8202 | -1.78% | |
| 014434 | 0.962 | 0.962 | -1.78% | |
| 014989 | 2.455 | 2.455 | -1.78% | |
| 014997 | 1.4274 | 1.4274 | -2.33% | |
| 015600 | 1.2814 | 1.2814 | -2.33% | |
| 015739 | 0.934 | 0.934 | -2.33% | |
| 016539 | 1.0388 | 1.1388 | -0.09% | |
| 016604 | 1.0863 | 1.1413 | -0.09% | |
| 017472 | 1.0475 | 1.0475 | -2.33% | |
| 018034 | 1.0603 | 1.0603 | -2.33% | |
| 019328 | 1.0262 | 1.0262 | -1.78% | |
| 020279 | 1.2531 | 1.2531 | -2.33% | |
| 020289 | 1.0815 | 1.0815 | -2.33% | |
| 020784 | 1.0764 | 1.0764 | -0.09% | |
| 021672 | 0.8886 | 0.8886 | -2.33% | |
| 021681 | 0.4489 | 0.4489 | -2.33% | |
| 022049 | 1.3563 | 1.3563 | -1.78% | |
| 022113 | 1.0141 | 1.0241 | -0.09% | |
| 022274 | 0.9615 | 0.9615 | -2.33% | |
| 022449 | 0.9995 | 0.9995 | -2.33% | |
| 022497 | 1.3955 | 1.3955 | -2.33% | |
| 159331 | 1.0682 | 1.0733 | -2.33% | |
| 159338 | 0.9884 | 0.9884 | -2.33% | |
| 159551 | 1.0188 | 1.0188 | -2.33% | |
| 159619 | 1.0194 | 1.0194 | -2.33% | |
| 159745 | 0.6245 | 0.6245 | -2.33% | |
| 160211 | 2.687 | 3.811 | -1.78% | |
| 160212 | 2.7943 | 2.7943 | -1.78% | |
| 160223 | 1.2867 | 1.2867 | -2.33% | |
| 501016 | 1.3681 | 1.3681 | -2.33% | |
| 513020 | 0.8354 | 0.8354 | -2.33% | |
| 515210 | 1.2607 | 1.3657 | -2.33% | |
| 516010 | 1.0718 | 1.0718 | -2.33% | |
| 561330 | 1.0217 | 1.0217 | -2.33% | |
| 588360 | 0.646 | 0.646 | -2.33% | |
| 017186 | 0.6842 | 0.6842 | -2.33% | |
| 016947 | 1.0597 | 1.0597 | -0.09% | |
| 021673 | 0.8756 | 0.8756 | -1.71% | |
| 017185 | 0.6861 | 0.6861 | -2.33% |
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 | 181,545.48 | 80.17 |
| 2 | 债券及货币 | 40,929.72 | 18.07 |
| 3 | 现金 | 40,929.72 | 18.07 |
| 4 | 其他资产 | 3,860.12 | 01.70 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 1年≤X<2年 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 2年≤X | 0.0% |
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） |
| 1 | 2020-01-09 | 2020-01-21 | 0.4 |
| 2 | 2013-04-17 | 2013-05-02 | 0.02 |
| 3 | 2012-03-06 | 2012-03-16 | 0.04 |
| 4 | 2011-02-16 | 2011-02-28 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.42% | 31.64% | 12.11% | 20.07% | 17.62% |
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 |
|---|---|---|---|---|---|---|---|
3.75% | 10.41% | 6.91% | 25.28% | 31.64% | 40.96% | 149.83% | 961.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.10 | 0.30 |
| 夏普比率 | 157.20 | 152.70 | 88.09 |
| 特雷诺指数 | 0.89 | 0.79 | 0.17 |
| 詹森指数 | 0.29 | 0.27 | 0.18 |
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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