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72,720.5万份 (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基金份额净值自动转为基金份额;
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基金份额净值自动转为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.基金收益分配后每一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;
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 |
2024-11-14 | 0.503 | 0.503 | -0.20% |
2024-11-13 | 0.504 | 0.504 | -0.79% |
2024-11-12 | 0.508 | 0.508 | -0.97% |
2024-11-11 | 0.513 | 0.513 | -2.29% |
2024-11-8 | 0.525 | 0.525 | -0.94% |
2024-11-7 | 0.53 | 0.53 | 2.51% |
2024-11-6 | 0.517 | 0.517 | -3.18% |
2024-11-5 | 0.534 | 0.534 | 0.19% |
2024-11-4 | 0.533 | 0.533 | 0.76% |
2024-11-1 | 0.529 | 0.529 | -1.12% |
2024-10-31 | 0.535 | 0.535 | -0.93% |
2024-10-30 | 0.54 | 0.54 | 0.75% |
2024-10-29 | 0.536 | 0.536 | 0.56% |
2024-10-28 | 0.533 | 0.533 | -0.93% |
2024-10-25 | 0.538 | 0.538 | 0.19% |
2024-10-24 | 0.537 | 0.537 | 0.37% |
2024-10-23 | 0.535 | 0.535 | -0.93% |
2024-10-22 | 0.54 | 0.54 | 1.50% |
2024-10-21 | 0.532 | 0.532 | -0.56% |
2024-10-18 | 0.535 | 0.535 | 1.33% |
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。
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 | -- | -- |
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 | 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 意大利忠利保险有限公司 中国电力财务有限公司 |
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% |
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 | 6,896.96 | 18.43 |
3 | 现金 | 6,896.96 | 18.43 |
4 | 其他资产 | 983.31 | 02.63 |
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 |
---|---|---|---|---|
13.59% | 1.62% | 13.49% | 1.28% | -5.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.45% | 0.0% | 2.24% | 11.78% | 1.62% | 46.22% | 6.57% | -49.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.05 | 0.01 | 0.22 |
夏普比率 | 65.72 | 34.65 | 25.69 |
特雷诺指数 | 0.28 | 1.08 | 0.12 |
詹森指数 | 0.09 | 0.05 | 0.08 |
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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