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9.46亿 (2022-06-30) |
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| 基金代码160216 | 基金经理朱丹 | 最新份额154,035.58万份 (2022-06-30) |
| 基金类型商品型,QDII型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模9.46亿 (2022-06-30) |
| 风险等级 | 管理费1.5% |
| 成立日期2012-05-03 | 托管行中国建设银行股份有限公司 |
| 首募规模3.09亿 | 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 |
| 2026-2-12 | 0.755 | 0.755 | -2.83% |
| 2026-2-11 | 0.777 | 0.777 | 1.17% |
| 2026-2-10 | 0.768 | 0.768 | -1.16% |
| 2026-2-9 | 0.777 | 0.777 | 2.91% |
| 2026-2-6 | 0.755 | 0.755 | 2.72% |
| 2026-2-5 | 0.735 | 0.735 | -3.16% |
| 2026-2-4 | 0.759 | 0.759 | -0.39% |
| 2026-2-3 | 0.762 | 0.762 | 3.67% |
| 2026-2-2 | 0.735 | 0.735 | -3.42% |
| 2026-1-30 | 0.761 | 0.761 | -6.85% |
| 2026-1-29 | 0.817 | 0.817 | 0.62% |
| 2026-1-28 | 0.812 | 0.812 | 2.65% |
| 2026-1-27 | 0.791 | 0.791 | 2.06% |
| 2026-1-26 | 0.775 | 0.775 | 1.71% |
| 2026-1-23 | 0.762 | 0.762 | 2.28% |
| 2026-1-22 | 0.745 | 0.745 | 1.92% |
| 2026-1-21 | 0.731 | 0.731 | 1.11% |
| 2026-1-20 | 0.723 | 0.723 | 3.14% |
| 2026-1-19 | 0.701 | 0.701 | 0.00% |
| 2026-1-16 | 0.701 | 0.701 | -1.13% |

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 | 0.5 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 4.1 | 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 | 1.4 | -- | -- |
| 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 | 4.1 | 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 | 0.5 | -- | -- |
| 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 | 1.4 | -- | -- |
| 国泰中证港股通高股息投资ETF | 指数型,ETF型 | 2024-07-04 至 今 | 1.6 | -- | -- |
| 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 | 4年0个月零23天 | 27.20 | -4.92 |
| 吴向军 | 2015-07-14 至 2022-01-27 | 6年6个月零13天 | -40.62 | 47.65 |
| 白海峰 | 2015-01-16 至 2015-07-14 | 0年5个月零28天 | -8.64 | 0.71 |
| 邱晓华 | 2014-11-04 至 2015-12-29 | 1年1个月零25天 | -44.09 | -3.51 |
| 崔涛 | 2012-03-21 至 2014-11-04 | 2年7个月零14天 | -24.70 | 10.11 |
| 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 |
|---|---|---|---|---|
| 015592 | 6.7161 | 6.7161 | 0.61% | |
| 015598 | 1.2853 | 1.2853 | 0.53% | |
| 015600 | 1.8326 | 1.8326 | 0.53% | |
| 012729 | 1.7131 | 1.7131 | 0.53% | |
| 013005 | 0.7273 | 0.7273 | 0.53% | |
| 013065 | 1.1396 | 1.1396 | 0.05% | |
| 011646 | 1.1481 | 1.1481 | 0.53% | |
| 008017 | 1.0015 | 1.1629 | 0.05% | |
| 014997 | 1.9988 | 1.9988 | 0.53% | |
| 015739 | 1.1923 | 1.1923 | 0.53% | |
| 020226 | 1.8906 | 1.8906 | 0.53% | |
| 159537 | 1.731 | 1.731 | 0.53% | |
| 159546 | 2.0605 | 2.0605 | 0.53% | |
| 159669 | 1.116 | 1.116 | 0.53% | |
| 016426 | 1.0352 | 1.1192 | 0.05% | |
| 021044 | 1.4402 | 1.4402 | -0.82% | |
| 021101 | 1.2713 | 1.2713 | 0.53% | |
| 021102 | 1.2682 | 1.2682 | 0.53% | |
| 021808 | 1.0124 | 1.0434 | 0.05% | |
| 023372 | 1.5951 | 1.5951 | 0.53% | |
| 019329 | 1.5615 | 1.5615 | 0.61% | |
| 019867 | 1.5152 | 1.5152 | 0.53% | |
| 019999 | 1.2668 | 1.2668 | 0.61% | |
| 020026 | 3.631 | 4.153 | 0.61% | |
| 020034 | 1.228 | 1.6545 | 0.05% | |
| 025266 | 1.0166 | 1.0166 | 0.05% | |
| 025492 | 1.2795 | 1.2795 | 0.53% | |
| 026602 | 1.0 | 1.0 | 0.61% | |
| 026615 | 1.2483 | 1.2483 | 0.53% | |
| 023634 | 1.0068 | 1.0128 | 0.05% | |
| 022481 | 1.7306 | 1.7306 | 0.53% | |
| 159679 | 1.4084 | 1.4084 | 0.53% | |
| 159806 | 0.8267 | 2.4801 | 0.53% | |
| 023314 | 1.3566 | 1.3566 | 0.61% | |
| 023920 | 1.2047 | 1.2207 | 0.53% | |
| 023924 | 1.1125 | 1.1125 | 0.61% | |
| 024354 | 1.0872 | 1.0872 | 0.61% | |
| 025061 | 0.9651 | 0.9651 | 0.61% | |
| 000511 | 2.215 | 2.349 | 0.61% | |
| 003760 | 1.6024 | 1.6662 | 0.53% | |
| 515230 | 0.9592 | 0.9592 | 0.53% | |
| 501016 | 1.2936 | 1.2936 | 0.53% | |
| 501220 | 1.552 | 1.552 | 0.43% | |
| 160224 | 0.9785 | 1.06 | 0.53% | |
| 004252 | 1.6859 | 1.7819 | 0.61% | |
| 008415 | 1.4767 | 1.4767 | 0.61% | |
| 002063 | 1.4088 | 2.3578 | 0.53% | |
| 001922 | 1.5051 | 1.5051 | 0.61% | |
| 001626 | 1.819 | 1.819 | 0.53% | |
| 006756 | 1.0325 | 1.0325 | 0.53% | |
| 012362 | 1.143 | 1.143 | 0.53% | |
| 012637 | 0.9466 | 0.9466 | 0.53% | |
| 011907 | 1.5495 | 1.5495 | 0.61% | |
| 517090 | 1.6261 | 1.6261 | 0.53% | |
| 012816 | 1.104 | 1.104 | 0.61% | |
| 012974 | 1.0991 | 1.0991 | 0.53% | |
| 015042 | 0.706 | 0.706 | 0.53% | |
| 019117 | 1.8014 | 1.8014 | 0.53% | |
| 020290 | 1.4325 | 1.4325 | 0.53% | |
| 018035 | 1.0939 | 1.0939 | 0.53% | |
| 016539 | 1.0449 | 1.1649 | 0.05% | |
| 017315 | 1.084 | 1.084 | 0.05% | |
| 589630 | 1.4734 | 1.4734 | 0.53% | |
| 021427 | 1.1565 | 1.1565 | 0.61% | |
| 021045 | 1.435 | 1.435 | -0.82% | |
| 021698 | 0.6863 | 0.6863 | 0.53% | |
| 019269 | 1.1877 | 1.1877 | 0.53% | |
| 019866 | 1.5219 | 1.5219 | 0.53% | |
| 020010 | 1.332 | 3.469 | 0.61% | |
| 020012 | 1.0841 | 1.9198 | 0.05% | |
| 018638 | 1.3503 | 1.3503 | 0.61% | |
| 561330 | 2.2933 | 2.2933 | 0.53% | |
| 561370 | 1.5441 | 1.5441 | 0.53% | |
| 026091 | 1.0142 | 1.0142 | 0.53% | |
| 026167 | 1.047 | 1.047 | 0.61% | |
| 023386 | 1.1818 | 1.1818 | 0.61% | |
| 023387 | 1.1808 | 1.1808 | 0.61% | |
| 023635 | 1.0065 | 1.0125 | 0.05% | |
| 022483 | 1.5855 | 1.5855 | 0.53% | |
| 022612 | 1.0319 | 1.0319 | 0.05% | |
| 159761 | 0.7985 | 0.7985 | 0.53% | |
| 159864 | 0.734 | 0.734 | 0.53% | |
| 159889 | 1.1444 | 1.1444 | 0.53% | |
| 024278 | 1.0166 | 1.0166 | 0.05% | |
| 002197 | 1.4531 | 1.4531 | 0.61% | |
| 002458 | 1.6661 | 1.6661 | 0.61% | |
| 000218 | 4.0653 | 4.0653 | 0.10% | |
| 000526 | 1.582 | 1.989 | 0.61% | |
| 003516 | 3.2562 | 3.2562 | 0.61% | |
| 003517 | 1.0317 | 1.3379 | 0.05% | |
| 003696 | 1.0291 | 1.3443 | 0.05% | |
| 512880 | 1.1847 | 1.1847 | 0.53% | |
| 501019 | 1.5236 | 1.5236 | 0.53% | |
| 005970 | 2.0586 | 2.0586 | 0.53% | |
| 007105 | 1.0114 | 1.2115 | 0.05% | |
| 007278 | 1.0299 | 1.2175 | 0.05% | |
| 008280 | 2.1165 | 2.4875 | 0.53% | |
| 011042 | 1.1489 | 1.1489 | 0.53% | |
| 009804 | 1.3685 | 1.3685 | 0.61% | |
| 006795 | 1.0334 | 1.216 | 0.05% | |
| 010210 | 0.9633 | 0.9633 | 0.53% | |
| 012503 | 0.9704 | 0.9704 | 0.53% | |
| 012635 | 0.4523 | 0.4523 | 0.53% | |
| 012724 | 0.7745 | 0.7745 | 0.53% | |
| 012174 | 1.0691 | 1.0691 | 0.61% | |
| 516010 | 1.6216 | 1.6216 | 0.53% | |
| 516960 | 1.0813 | 1.0813 | 0.53% | |
| 519020 | 2.6522 | 2.4971 | 0.61% | |
| 014118 | 0.8108 | 0.8108 | 0.53% | |
| 015588 | 1.911 | 1.911 | 0.53% | |
| 013773 | 1.0722 | 1.1708 | 0.05% | |
| 009474 | 1.4166 | 1.4166 | 0.61% | |
| 012973 | 1.1138 | 1.1138 | 0.53% | |
| 008207 | 1.106 | 1.2304 | 0.05% | |
| 015017 | 1.3511 | 1.3511 | 0.61% | |
| 020227 | 1.8823 | 1.8823 | 0.53% | |
| 020399 | 1.0426 | 1.0426 | 0.05% | |
| 020406 | 1.4853 | 1.4853 | 0.53% | |
| 018034 | 1.1 | 1.1 | 0.53% | |
| 159377 | 1.1386 | 1.1386 | 0.53% | |
| 159387 | 1.7248 | 1.7248 | 0.53% | |
| 159399 | 1.1906 | 1.222 | 0.53% | |
| 159621 | 1.1762 | 1.1762 | 0.53% | |
| 016483 | 1.0924 | 1.0924 | 0.05% | |
| 016617 | 2.9773 | 3.4585 | 0.61% | |
| 016836 | 1.2639 | 1.2639 | 0.53% | |
| 016931 | 1.0633 | 1.1363 | 0.05% | |
| 017314 | 1.0914 | 1.0914 | 0.05% | |
| 017455 | 1.1199 | 1.1199 | 0.61% | |
| 020000 | 1.2584 | 1.2584 | 0.61% | |
| 020003 | 0.4669 | 6.1145 | 0.61% | |
| 020015 | 4.7806 | 4.8256 | 0.61% | |
| 589100 | 1.7191 | 1.7191 | 0.53% | |
| 025464 | 1.8193 | 1.8193 | 0.05% | |
| 026061 | 1.2551 | 1.2551 | 0.05% | |
| 024854 | 1.2277 | 1.2277 | 0.53% | |
| 022449 | 1.2433 | 1.2674 | 0.53% | |
| 022498 | 1.0291 | 1.0291 | 0.53% | |
| 022586 | 1.5375 | 1.5375 | 0.53% | |
| 159712 | 1.3225 | 1.3225 | 0.53% | |
| 159861 | 1.2493 | 1.2493 | 0.53% | |
| 023289 | 1.5029 | 1.5029 | 0.61% | |
| 023733 | 1.506 | 1.506 | 0.53% | |
| 023734 | 1.5033 | 1.5033 | 0.53% | |
| 024356 | 0.9687 | 0.9687 | 0.61% | |
| 006340 | 1.1471 | 1.2038 | 0.05% | |
| 000199 | 1.8413 | 2.4341 | 0.61% | |
| 003593 | 1.2141 | 2.681 | 0.61% | |
| 511010 | 140.761 | 1.441 | 0.05% | |
| 513100 | 1.7131 | 8.5655 | -0.82% | |
| 501017 | 1.3733 | 1.3901 | 0.61% | |
| 501064 | 3.0475 | 3.5285 | 0.61% | |
| 160212 | 4.8623 | 4.8623 | 0.61% | |
| 160217 | 1.0996 | 1.7142 | 0.05% | |
| 160221 | 2.719 | 1.8811 | 0.53% | |
| 009691 | 1.1895 | 1.1895 | 0.61% | |
| 008921 | 1.0693 | 1.1993 | 0.05% | |
| 004101 | 1.012 | 1.2639 | 0.05% | |
| 008281 | 2.1085 | 2.2695 | 0.53% | |
| 008282 | 2.0661 | 2.2271 | 0.53% | |
| 009805 | 0.9093 | 0.9093 | 0.53% | |
| 008713 | 1.5906 | 1.5906 | 0.53% | |
| 011320 | 1.4227 | 1.4227 | 0.53% | |
| 011326 | 0.8924 | 0.8924 | 0.53% | |
| 519022 | 2.6643 | 2.7493 | 0.61% | |
| 015596 | 2.7005 | 2.7005 | 0.53% | |
| 011880 | 1.0768 | 1.1361 | 0.05% | |
| 014960 | 3.1705 | 3.1705 | 0.61% | |
| 014998 | 1.744 | 1.744 | 0.61% | |
| 015740 | 1.1874 | 1.1874 | 0.53% | |
| 018073 | 1.0396 | 1.0396 | 0.61% | |
| 159226 | 1.304 | 1.304 | 0.53% | |
| 159375 | 1.7338 | 1.7338 | 0.53% | |
| 014230 | 1.0068 | 1.1032 | 0.05% | |
| 016484 | 1.0851 | 1.0851 | 0.05% | |
| 016930 | 1.0553 | 1.1003 | 0.05% | |
| 022275 | 1.2101 | 1.231 | 0.53% | |
| 020660 | 1.0137 | 1.0412 | 0.05% | |
| 021701 | 1.0123 | 1.0554 | 0.43% | |
| 021702 | 1.0089 | 1.052 | 0.43% | |
| 021785 | 1.0314 | 1.0476 | 0.05% | |
| 018160 | 1.1019 | 1.1019 | 0.61% | |
| 018168 | 2.1227 | 2.1227 | 0.53% | |
| 019632 | 1.8337 | 1.8337 | 0.53% | |
| 019727 | 1.1125 | 1.1125 | 0.61% | |
| 019728 | 1.1055 | 1.1055 | 0.61% | |
| 020001 | 1.6568 | 5.5816 | 0.61% | |
| 020002 | 1.1657 | 1.9829 | 0.05% | |
| 020021 | 1.5129 | 2.0429 | 0.53% | |
| 020023 | 6.8729 | 6.8729 | 0.61% | |
| 021848 | 1.2335 | 1.2335 | 0.53% | |
| 022049 | 1.6894 | 1.6894 | 0.61% | |
| 561380 | 2.0305 | 2.0305 | 0.53% | |
| 589220 | 1.0025 | 1.0025 | 0.53% | |
| 025640 | 1.2556 | 1.2556 | 0.05% | |
| 025686 | 1.2178 | 1.2178 | 0.61% | |
| 023638 | 1.9257 | 1.9257 | 0.53% | |
| 022509 | 1.1389 | 1.1389 | 0.53% | |
| 022541 | 0.975 | 0.975 | 0.53% | |
| 022610 | 1.2448 | 1.2689 | 0.53% | |
| 022656 | 1.1015 | 1.1015 | 0.05% | |
| 159828 | 0.4457 | 0.4457 | 0.53% | |
| 159881 | 2.1812 | 2.1812 | 0.53% | |
| 022785 | 1.4535 | 1.4535 | 0.61% | |
| 022936 | 1.1159 | 1.1356 | 0.53% | |
| 023233 | 1.0379 | 1.0579 | 0.61% | |
| 024982 | 0.9271 | 0.9271 | 0.53% | |
| 025060 | 0.9677 | 0.9677 | 0.61% | |
| 005726 | 2.8615 | 2.8615 | 0.61% | |
| 007835 | 2.1774 | 2.1774 | 0.61% | |
| 000512 | 1.4424 | 2.3953 | 0.53% | |
| 510230 | 1.3586 | 2.328 | 0.53% | |
| 511260 | 135.291 | 1.375 | 0.05% | |
| 512290 | 1.0195 | 1.0195 | 0.53% | |
| 512660 | 1.4766 | 1.4766 | 0.53% | |
| 515210 | 1.55 | 1.775 | 0.53% | |
| 006116 | 1.0218 | 1.2269 | 0.05% | |
| 160218 | 0.7145 | 1.5702 | 0.53% | |
| 160220 | 3.1615 | 3.1615 | 0.61% | |
| 006994 | 1.0798 | 1.2276 | 0.05% | |
| 007214 | 1.1244 | 1.224 | 0.05% | |
| 008370 | 2.9137 | 2.9137 | 0.61% | |
| 002059 | 2.897 | 3.747 | 0.61% | |
| 010833 | 0.9888 | 0.9888 | 0.61% | |
| 010835 | 1.0146 | 1.0299 | 0.61% | |
| 010912 | 1.0914 | 1.0914 | 0.61% | |
| 011043 | 1.105 | 1.105 | 0.53% | |
| 001790 | 2.5808 | 2.5808 | 0.53% | |
| 001645 | 2.318 | 2.91 | 0.53% | |
| 006725 | 0.9963 | 1.2487 | 0.05% | |
| 010144 | 0.5677 | 0.5677 | 0.53% | |
| 519606 | 3.4783 | 3.7762 | 0.53% | |
| 012634 | 0.4586 | 0.4586 | 0.53% | |
| 008666 | 1.2421 | 1.3021 | 0.61% | |
| 008667 | 1.1973 | 1.2573 | 0.61% | |
| 011322 | 2.6852 | 2.7862 | 0.53% | |
| 515880 | 1.0683 | 3.2049 | 0.53% | |
| 517400 | 2.0287 | 2.0287 | 0.53% | |
| 518800 | 10.5875 | 4.005 | 0.10% | |
| 015589 | 1.2918 | 1.41 | 0.61% | |
| 015593 | 3.3951 | 3.3951 | 0.53% | |
| 013601 | 0.689 | 0.689 | 0.53% | |
| 012277 | 1.0633 | 1.0633 | 0.61% | |
| 012308 | 0.8276 | 0.8276 | 0.61% | |
| 012728 | 1.7369 | 1.7369 | 0.53% | |
| 012880 | 1.1051 | 1.1051 | 0.61% | |
| 012881 | 1.0818 | 1.0818 | 0.61% | |
| 013066 | 1.1295 | 1.1295 | 0.05% | |
| 011653 | 1.1659 | 1.1659 | 0.05% | |
| 014989 | 3.047 | 3.047 | 0.61% | |
| 014994 | 1.4952 | 1.4952 | 0.53% | |
| 018906 | 1.0314 | 1.0314 | 0.53% | |
| 159338 | 1.2542 | 1.2542 | 0.53% | |
| 016615 | 1.106 | 1.106 | 0.05% | |
| 016837 | 1.2555 | 1.2555 | 0.53% | |
| 016932 | 1.023 | 1.1149 | 0.05% | |
| 016947 | 1.0827 | 1.0827 | 0.05% | |
| 017028 | 1.5663 | 1.5663 | -0.82% | |
| 017186 | 0.6469 | 0.6469 | 0.53% | |
| 017224 | 1.0739 | 1.0739 | 0.61% | |
| 017472 | 1.8341 | 1.8341 | 0.53% | |
| 022113 | 1.0106 | 1.0503 | 0.05% | |
| 022274 | 1.2132 | 1.2342 | 0.53% | |
| 023371 | 1.598 | 1.598 | 0.53% | |
| 018167 | 2.133 | 2.133 | 0.53% | |
| 018255 | 1.0034 | 1.0694 | 0.05% | |
| 020020 | 1.7223 | 2.1113 | 0.05% | |
| 020022 | 2.112 | 2.112 | 0.61% | |
| 561350 | 1.3259 | 1.3259 | 0.53% | |
| 025162 | 0.756 | 0.756 | -0.82% | |
| 025362 | 1.0873 | 1.0873 | 0.53% | |
| 022448 | 1.2465 | 1.2706 | 0.53% | |
| 022494 | 1.439 | 1.439 | 0.53% | |
| 022497 | 2.1007 | 2.1007 | 0.53% | |
| 022501 | 2.146 | 2.146 | 0.53% | |
| 159745 | 0.7372 | 0.7372 | 0.53% | |
| 023232 | 1.0418 | 1.0618 | 0.61% | |
| 023313 | 1.3578 | 1.3578 | 0.61% | |
| 023919 | 1.2066 | 1.2226 | 0.53% | |
| 005730 | 2.3461 | 2.3461 | 0.61% | |
| 002489 | 1.7704 | 1.7704 | 0.61% | |
| 007817 | 3.0348 | 3.0348 | 0.53% | |
| 000103 | 0.797 | 0.797 | -0.82% | |
| 510720 | 0.9967 | 1.0723 | 0.53% | |
| 512720 | 1.3349 | 1.4309 | 0.53% | |
| 512760 | 1.8137 | 3.6274 | 0.53% | |
| 160213 | 3.836 | 10.136 | -0.82% | |
| 160215 | 2.984 | 3.594 | 0.61% | |
| 160216 | 0.755 | 0.755 | -0.82% | |
| 160219 | 0.5748 | 1.9598 | 0.53% | |
| 160222 | 0.7714 | 2.5444 | 0.53% | |
| 160226 | 3.1886 | 3.1886 | 0.61% | |
| 007532 | 1.15 | 1.1999 | 0.05% | |
| 008268 | 0.9777 | 1.1554 | 0.05% | |
| 010832 | 1.0179 | 1.0179 | 0.61% | |
| 010834 | 1.0158 | 1.0532 | 0.61% | |
| 010836 | 1.0089 | 1.1559 | 0.05% | |
| 012363 | 1.1269 | 1.1269 | 0.53% | |
| 011319 | 1.4443 | 1.4443 | 0.53% | |
| 013891 | 1.219 | 1.219 | 0.61% | |
| 014117 | 0.8212 | 0.8212 | 0.53% | |
| 015594 | 4.6691 | 4.6691 | 0.61% | |
| 015599 | 1.5126 | 1.5126 | 0.53% | |
| 012817 | 1.0862 | 1.0862 | 0.61% | |
| 013004 | 0.7469 | 0.7469 | 0.53% | |
| 011645 | 1.1754 | 1.1754 | 0.53% | |
| 011881 | 1.0999 | 1.1315 | 0.05% | |
| 008174 | 1.2806 | 1.2806 | 0.61% | |
| 008175 | 1.2697 | 1.2697 | 0.61% | |
| 008206 | 1.056 | 1.2162 | 0.05% | |
| 015825 | 1.0724 | 1.0724 | 0.61% | |
| 018905 | 1.0361 | 1.0361 | 0.53% | |
| 020279 | 1.7606 | 1.7606 | 0.53% | |
| 020400 | 1.0386 | 1.0386 | 0.05% | |
| 159516 | 1.8136 | 1.8136 | 0.53% | |
| 159519 | 1.7927 | 1.7927 | -0.82% | |
| 159551 | 1.3959 | 1.3959 | 0.53% | |
| 014239 | 1.0292 | 1.0292 | 0.61% | |
| 016420 | 1.0714 | 1.1114 | 0.05% | |
| 016538 | 1.0554 | 1.0654 | 0.05% | |
| 016575 | 1.1012 | 1.1622 | 0.05% | |
| 016948 | 1.076 | 1.076 | 0.05% | |
| 022141 | 1.0931 | 1.0931 | 0.05% | |
| 022176 | 1.2215 | 1.2215 | 0.05% | |
| 021428 | 1.1485 | 1.1485 | 0.61% | |
| 020784 | 1.0502 | 1.1002 | 0.05% | |
| 021672 | 0.955 | 0.955 | 0.53% | |
| 021681 | 0.4562 | 0.4562 | 0.53% | |
| 021689 | 1.1084 | 1.1084 | 0.53% | |
| 018159 | 1.1136 | 1.1136 | 0.61% | |
| 019328 | 1.5795 | 1.5795 | 0.61% | |
| 020005 | 1.2452 | 8.155 | 0.61% | |
| 022007 | 1.0242 | 1.0242 | 0.05% | |
| 022008 | 1.0218 | 1.0218 | 0.05% | |
| 025363 | 1.0866 | 1.0866 | 0.53% | |
| 026603 | 1.0 | 1.0 | 0.61% | |
| 023639 | 1.9222 | 1.9222 | 0.53% | |
| 022475 | 0.772 | 0.772 | 0.53% | |
| 159865 | 0.6227 | 0.6227 | 0.53% | |
| 024277 | 1.0179 | 1.0179 | 0.05% | |
| 000742 | 3.086 | 3.992 | 0.61% | |
| 007818 | 2.9739 | 2.9739 | 0.53% | |
| 000362 | 2.953 | 3.951 | 0.61% | |
| 000363 | 2.893 | 3.887 | 0.61% | |
| 513020 | 1.1065 | 1.1065 | 0.53% | |
| 513720 | 0.9592 | 0.9592 | 0.53% | |
| 006037 | 1.0226 | 1.2676 | 0.05% | |
| 006955 | 1.0667 | 1.1753 | 0.05% | |
| 009067 | 2.3575 | 2.3575 | 0.53% | |
| 009068 | 2.3167 | 2.3167 | 0.53% | |
| 520720 | 0.9373 | 0.9373 | 0.53% | |
| 008279 | 2.154 | 2.529 | 0.53% | |
| 005244 | 2.1851 | 2.1851 | 0.61% | |
| 005245 | 2.0968 | 2.0968 | 0.61% | |
| 001850 | 1.6925 | 1.7885 | 0.61% | |
| 001542 | 2.208 | 2.367 | 0.53% | |
| 006598 | 1.2043 | 1.2043 | 0.05% | |
| 012453 | 1.1233 | 1.1233 | 0.05% | |
| 011323 | 2.528 | 2.528 | 0.53% | |
| 011324 | 2.8054 | 2.8054 | 0.61% | |
| 011325 | 2.2962 | 2.2962 | 0.61% | |
| 517110 | 0.7584 | 0.7584 | 0.53% | |
| 519021 | 0.433 | 2.776 | 0.61% | |
| 015582 | 1.7914 | 2.0035 | 0.61% | |
| 013602 | 0.6801 | 0.6801 | 0.53% | |
| 012278 | 1.0244 | 1.0244 | 0.61% | |
| 012309 | 0.8057 | 0.8057 | 0.61% | |
| 009593 | 1.0307 | 1.1636 | 0.05% | |
| 009594 | 1.0281 | 1.1763 | 0.05% | |
| 011654 | 1.152 | 1.152 | 0.05% | |
| 008189 | 1.5428 | 1.7428 | 0.53% | |
| 008190 | 1.514 | 1.714 | 0.53% | |
| 159388 | 0.9392 | 2.348 | 0.53% | |
| 159619 | 1.1102 | 1.1102 | 0.53% | |
| 159667 | 1.8198 | 1.8198 | 0.53% | |
| 016419 | 1.0724 | 1.1124 | 0.05% | |
| 017225 | 1.0543 | 1.0543 | 0.61% | |
| 017428 | 1.0285 | 1.0957 | 0.05% | |
| 020643 | 1.03 | 1.0662 | 0.05% | |
| 021610 | 0.9648 | 0.9648 | 0.53% | |
| 021674 | 1.81 | 1.81 | 0.43% | |
| 019633 | 1.8256 | 1.8256 | 0.53% | |
| 020011 | 1.0995 | 1.8596 | 0.53% | |
| 020018 | 2.5171 | 2.9018 | 0.61% | |
| 020019 | 1.8122 | 2.2322 | 0.05% | |
| 020033 | 1.2556 | 1.7158 | 0.05% | |
| 561300 | 1.0284 | 1.0284 | 0.53% | |
| 025687 | 1.2163 | 1.2163 | 0.61% | |
| 026092 | 1.014 | 1.014 | 0.53% | |
| 024853 | 1.2288 | 1.2288 | 0.53% | |
| 022500 | 3.0239 | 3.0239 | 0.53% | |
| 024355 | 1.0844 | 1.0844 | 0.61% | |
| 024983 | 0.9264 | 0.9264 | 0.53% | |
| 006475 | 1.0645 | 1.2718 | 0.05% | |
| 000367 | 2.056 | 2.056 | 0.61% | |
| 003457 | 1.0169 | 1.2663 | 0.05% | |
| 003761 | 1.5809 | 1.6438 | 0.53% | |
| 510760 | 1.3426 | 1.4846 | 0.53% | |
| 159996 | 1.5884 | 1.5884 | 0.53% | |
| 160223 | 1.8448 | 1.8448 | 0.53% | |
| 005867 | 1.2342 | 1.2616 | 0.53% | |
| 009692 | 1.1565 | 1.1565 | 0.61% | |
| 006941 | 1.0544 | 1.1898 | 0.05% | |
| 005246 | 1.8192 | 1.8192 | 0.05% | |
| 002062 | 2.226 | 2.362 | 0.61% | |
| 010830 | 1.2308 | 1.2308 | 0.61% | |
| 001789 | 1.5719 | 1.6379 | 0.61% | |
| 001576 | 2.7399 | 2.8419 | 0.53% | |
| 006596 | 1.1112 | 1.2623 | 0.05% | |
| 006597 | 1.2216 | 1.2216 | 0.05% | |
| 006762 | 1.0082 | 1.2371 | 0.05% | |
| 012504 | 0.957 | 0.957 | 0.53% | |
| 012725 | 0.7639 | 0.7639 | 0.53% | |
| 008504 | 1.0957 | 1.3156 | 0.05% | |
| 011321 | 2.272 | 2.272 | 0.53% | |
| 516620 | 1.2766 | 1.2766 | 0.53% | |
| 013890 | 1.238 | 1.238 | 0.61% | |
| 014067 | 1.1675 | 1.1675 | 0.43% | |
| 015585 | 2.5863 | 2.5863 | 0.61% | |
| 008217 | 1.0104 | 1.1569 | 0.05% | |
| 015040 | 0.7623 | 0.7623 | 0.53% | |
| 020278 | 1.7683 | 1.7683 | 0.53% | |
| 020289 | 1.4387 | 1.4387 | 0.53% | |
| 020405 | 1.4916 | 1.4916 | 0.53% | |
| 159331 | 1.3603 | 1.4111 | 0.53% | |
| 159612 | 1.7583 | 1.7583 | -0.82% | |
| 159643 | 0.5891 | 0.5891 | 0.53% | |
| 014197 | 1.5295 | 1.5295 | 0.43% | |
| 014217 | 1.1986 | 1.2066 | 0.05% | |
| 016604 | 1.0641 | 1.1688 | 0.05% | |
| 016616 | 4.7697 | 4.7697 | 0.61% | |
| 017030 | 1.5512 | 1.5512 | -0.82% | |
| 017185 | 0.6503 | 0.6503 | 0.53% | |
| 017454 | 1.1367 | 1.1367 | 0.61% | |
| 017471 | 1.8454 | 1.8454 | 0.53% | |
| 589720 | 0.8907 | 0.8907 | 0.53% | |
| 022126 | 1.0784 | 1.0784 | 0.05% | |
| 022201 | 1.0825 | 1.0825 | 0.05% | |
| 021249 | 1.1191 | 1.1691 | 0.05% | |
| 020644 | 1.0972 | 1.1162 | 0.05% | |
| 021673 | 1.8158 | 1.8158 | 0.43% | |
| 019259 | 1.1937 | 1.1937 | 0.53% | |
| 020009 | 1.726 | 3.973 | 0.61% | |
| 021847 | 1.2371 | 1.2371 | 0.53% | |
| 022086 | 1.059 | 1.1087 | 0.05% | |
| 561310 | 1.2019 | 1.2019 | 0.53% | |
| 561320 | 0.9974 | 0.9974 | 0.53% | |
| 561360 | 1.4979 | 1.4979 | 0.53% | |
| 588120 | 1.57 | 1.57 | 0.53% | |
| 588360 | 1.0239 | 1.0239 | 0.53% | |
| 589110 | 1.0743 | 1.0743 | 0.53% | |
| 025267 | 1.0157 | 1.0157 | 0.05% | |
| 025493 | 1.2788 | 1.2788 | 0.53% | |
| 026168 | 1.0464 | 1.0464 | 0.61% | |
| 022482 | 2.3497 | 2.3497 | 0.53% | |
| 022502 | 4.0505 | 4.0505 | 0.10% | |
| 022611 | 1.0342 | 1.0342 | 0.05% | |
| 022784 | 1.4513 | 1.4513 | 0.61% | |
| 023141 | 1.1666 | 1.1903 | 0.05% | |
| 024233 | 1.5046 | 1.5046 | 0.61% | |
| 001265 | 1.476 | 1.788 | 0.61% | |
| 515220 | 1.1646 | 2.6692 | 0.53% | |
| 160211 | 3.178 | 4.398 | 0.61% | |
| 160225 | 2.0226 | 2.0226 | 0.53% | |
| 007331 | 1.0856 | 1.1976 | 0.05% | |
| 005819 | 2.6445 | 2.6445 | 0.61% | |
| 551800 | 100.7019 | 1.007 | 0.05% | |
| 004253 | 3.9766 | 3.9766 | 0.10% | |
| 002055 | 1.531 | 1.799 | 0.61% | |
| 002061 | 3.697 | 3.697 | 0.61% | |
| 010831 | 1.1942 | 1.1942 | 0.61% | |
| 010913 | 1.0648 | 1.0648 | 0.61% | |
| 001579 | 1.9536 | 1.9536 | 0.53% | |
| 006757 | 1.0078 | 1.0078 | 0.53% | |
| 012452 | 1.1342 | 1.1342 | 0.05% | |
| 012636 | 0.9599 | 0.9599 | 0.53% | |
| 008714 | 1.5631 | 1.5631 | 0.53% | |
| 012173 | 1.0881 | 1.0881 | 0.61% | |
| 516110 | 1.3828 | 1.3828 | 0.53% | |
| 516220 | 1.0219 | 1.0219 | 0.53% |
| 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 | 48,531.40 | 41.83 |
| 3 | 现金 | 48,531.40 | 41.83 |
| 4 | 其他资产 | 727.29 | 00.63 |
| 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 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 186.32% | 43.54% | 18.37% | 24.92% | -2.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.24% | 17.24% | 13.19% | 13.19% | 43.54% | 65.93% | 204.44% | -24.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | -0.02 | -0.11 |
| 夏普比率 | 226.30 | 164.98 | 124.26 |
| 特雷诺指数 | 0.91 | -3.33 | -0.64 |
| 詹森指数 | 0.36 | 0.25 | 0.26 |
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。
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