公募基金 > 基金超市 > 国泰国证房地产行业指数A
国泰国证房地产行业指数A 160218
收藏成功
指数型,LOF型
基金公司国泰基金管理有限公司 基金经理吴中昊 申购费率0.1% 基金规模8.9亿 (2022-06-30) |
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| 基金代码160218 | 基金经理吴中昊 | 最新份额46,658.32万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模8.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过被动的指数化投资管理，紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
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，包括标的指数成份股及其备选成份股（含存托凭证）、新股（含存托凭证）（一级市场初次发行或增发）、债券、债券回购、权证、股指期货以及中国证监会允许基金投资的其它金融工具，（但须符合中国证监会相关规定）。
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；
2、本基金场外份额的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；本基金场内份额的收益分配按照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执行；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票型指数基金，具有与标的指数相似的风险收益特征，理论上其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-23 | 0.5505 | 1.4062 | -0.72% |
| 2024-4-22 | 0.5545 | 1.4102 | -0.91% |
| 2024-4-19 | 0.5596 | 1.4153 | -1.08% |
| 2024-4-18 | 0.5657 | 1.4214 | -0.58% |
| 2024-4-17 | 0.569 | 1.4247 | 2.08% |
| 2024-4-16 | 0.5574 | 1.4131 | -1.68% |
| 2024-4-15 | 0.5669 | 1.4226 | 0.12% |
| 2024-4-12 | 0.5662 | 1.4219 | -2.18% |
| 2024-4-11 | 0.5788 | 1.4345 | -0.22% |
| 2024-4-10 | 0.5801 | 1.4358 | -3.01% |
| 2024-4-9 | 0.5981 | 1.4538 | 0.39% |
| 2024-4-8 | 0.5958 | 1.4515 | -1.94% |
| 2024-4-3 | 0.6076 | 1.4633 | -1.12% |
| 2024-4-2 | 0.6145 | 1.4702 | -1.62% |
| 2024-4-1 | 0.6246 | 1.4803 | 1.12% |
| 2024-3-29 | 0.6177 | 1.4734 | -1.23% |
| 2024-3-28 | 0.6254 | 1.4811 | 0.48% |
| 2024-3-27 | 0.6224 | 1.4781 | -2.81% |
| 2024-3-26 | 0.6404 | 1.4961 | 0.85% |
| 2024-3-25 | 0.635 | 1.4907 | 0.83% |
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。
任职期间收益
国泰国证房地产行业指数A 2022-12-30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 | 0.7 | -2.15% | -2.77% |
| 国泰中证机器人ETF | 指数型,ETF型 | 2023-10-25 至 今 | 0.5 | -22.75% | -15.31% |
| 国泰沪深300指数增强C | 指数型 | 2022-12-30 至 今 | 1.3 | -15.48% | -19.81% |
| 国泰沪深300指数C | 指数型 | 2022-12-30 至 今 | 1.3 | -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 | 1.3 | -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 | 1.3 | -17.77% | -19.81% |
| 国泰创业板指数(LOF)A | 指数型,LOF型 | 2023-06-14 至 今 | 0.9 | -24.72% | -20.59% |
| 国泰国证房地产行业指数C | 指数型 | 2022-12-30 至 今 | 1.3 | -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 | 1.3 | -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 | 1.3 | -28.81% | -19.81% |
| 国泰中证煤炭ETF | 指数型,ETF型 | 2023-05-23 至 今 | 0.9 | 12.07% | -20.80% |
| 国泰中证1000增强策略ETF | 指数型,ETF型 | 2023-02-01 至 今 | 1.2 | -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 | 1.3 | -38.24% | -19.81% |
| 国泰沪深300指数A | 指数型 | 2022-12-30 至 今 | 1.3 | -13.84% | -19.81% |
| 国泰沪深300增强策略ETF | 指数型,ETF型 | 2022-12-30 至 今 | 1.3 | -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 | 1.5 | -18.65% | -20.91% |
| 国泰沪深300指数增强A | 指数型 | 2022-12-30 至 今 | 1.3 | -15.39% | -19.81% |
| 国泰中证500指数增强A | 指数型 | 2022-01-28 至 今 | 2.2 | -21.35% | -28.82% |
| 国泰创业板指数(LOF)C | 指数型 | 2023-06-14 至 今 | 0.9 | -24.80% | -20.59% |
| 国泰中证钢铁ETF | 指数型,ETF型 | 2023-05-10 至 今 | 1.0 | -15.31% | -21.62% |
| 国泰中证500指数增强C | 指数型 | 2022-01-28 至 今 | 2.2 | -21.35% | -28.81% |
| 国泰上证综合ETF | 指数型,ETF型 | 2022-12-30 至 今 | 1.3 | -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 | 2022-12-30 至 今 | 1年-9个月零25天 | -28.81 | -19.81 |
| 谢东旭 | 2021-07-21 至 2022-12-30 | 1年5个月零9天 | -2.96 | -20.61 |
| 徐成城 | 2021-01-01 至 2021-07-21 | 0年6个月零20天 | -11.22 | 7.06 |
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 |
|---|---|---|---|---|
| 015598 | 0.9046 | 0.9046 | -0.23% | |
| 015599 | 1.0175 | 1.0175 | -0.23% | |
| 159612 | 1.3349 | 1.3349 | 0.85% | |
| 159621 | 0.8678 | 0.8678 | -0.23% | |
| 159806 | 0.4688 | 1.4064 | -0.23% | |
| 159865 | 0.6149 | 0.6149 | -0.23% | |
| 016538 | 1.0119 | 1.0119 | 0.01% | |
| 019117 | 1.3798 | 1.3798 | -0.23% | |
| 020400 | 1.0025 | 1.0025 | 0.01% | |
| 018160 | 0.7582 | 0.7582 | -0.29% | |
| 019328 | 0.9972 | 0.9972 | -0.29% | |
| 019329 | 0.9962 | 0.9962 | -0.29% | |
| 020003 | 0.308 | 5.621 | -0.29% | |
| 020010 | 0.76 | 2.897 | -0.29% | |
| 018638 | 0.819 | 0.819 | -0.29% | |
| 020644 | 1.064 | 1.064 | 0.01% | |
| 015739 | 0.6872 | 0.6872 | -0.23% | |
| 015825 | 1.0434 | 1.0434 | -0.29% | |
| 512720 | 0.8134 | 0.9094 | -0.23% | |
| 002197 | 1.39 | 1.39 | -0.29% | |
| 000103 | 0.733 | 0.733 | 0.85% | |
| 000218 | 2.0396 | 2.0396 | -0.29% | |
| 000511 | 1.736 | 1.87 | -0.29% | |
| 003457 | 1.0831 | 1.2325 | 0.01% | |
| 561310 | 0.5634 | 0.5634 | -0.23% | |
| 588360 | 0.4842 | 0.4842 | -0.23% | |
| 160224 | 0.6141 | 0.818 | -0.23% | |
| 160225 | 1.1717 | 1.1717 | -0.23% | |
| 005867 | 0.9078 | 0.9078 | -0.23% | |
| 009067 | 1.3717 | 1.3717 | -0.23% | |
| 010831 | 1.0519 | 1.0519 | -0.29% | |
| 010836 | 1.0271 | 1.1071 | 0.01% | |
| 001850 | 1.3956 | 1.4916 | -0.29% | |
| 001645 | 2.076 | 2.668 | -0.23% | |
| 006756 | 0.9361 | 0.9361 | -0.23% | |
| 012503 | 0.6383 | 0.6383 | -0.23% | |
| 012634 | 0.4026 | 0.4026 | -0.23% | |
| 011907 | 0.925 | 0.925 | -0.29% | |
| 012278 | 0.9097 | 0.9097 | -0.29% | |
| 012308 | 0.7157 | 0.7157 | -0.29% | |
| 009593 | 1.0225 | 1.1222 | 0.01% | |
| 013066 | 1.0947 | 1.0947 | 0.01% | |
| 011645 | 0.6834 | 0.6834 | -0.23% | |
| 008174 | 0.8988 | 0.8988 | -0.29% | |
| 008189 | 1.1597 | 1.3597 | -0.23% | |
| 014909 | 0.5568 | 0.5568 | -0.23% | |
| 014989 | 1.644 | 1.644 | -0.29% | |
| 011321 | 2.049 | 2.049 | -0.23% | |
| 013218 | 0.8782 | 0.8782 | -0.23% | |
| 013306 | 0.5836 | 0.5836 | -0.23% | |
| 159516 | 0.7765 | 0.7765 | -0.23% | |
| 159546 | 0.7905 | 0.7905 | -0.23% | |
| 159667 | 0.8605 | 0.8605 | -0.23% | |
| 159669 | 1.0193 | 1.0193 | -0.23% | |
| 014230 | 1.0107 | 1.0647 | 0.01% | |
| 016419 | 1.0056 | 1.0056 | 0.01% | |
| 016426 | 1.0463 | 1.0543 | 0.01% | |
| 016539 | 1.1287 | 1.1287 | 0.01% | |
| 016932 | 1.0352 | 1.0732 | 0.01% | |
| 020406 | 1.1176 | 1.1176 | -0.23% | |
| 018255 | 1.0291 | 1.0331 | 0.01% | |
| 019632 | 0.844 | 0.844 | -0.23% | |
| 019633 | 0.8432 | 0.8432 | -0.23% | |
| 020019 | 1.594 | 2.014 | 0.01% | |
| 020023 | 4.1136 | 4.1136 | -0.29% | |
| 020784 | 1.0627 | 1.0627 | 0.01% | |
| 513020 | 0.5952 | 0.5952 | -0.23% | |
| 006475 | 1.0495 | 1.2071 | 0.01% | |
| 000742 | 1.656 | 2.562 | -0.29% | |
| 003593 | 0.4776 | 1.9324 | -0.29% | |
| 561360 | 1.1066 | 1.1066 | -0.23% | |
| 008370 | 1.6196 | 1.6196 | -0.29% | |
| 501016 | 0.9073 | 0.9073 | -0.23% | |
| 501064 | 1.9544 | 2.4354 | -0.29% | |
| 160217 | 1.0184 | 1.633 | 0.01% | |
| 160221 | 1.3183 | 0.9545 | -0.23% | |
| 160222 | 0.8673 | 2.6403 | -0.23% | |
| 160226 | 1.8288 | 1.8288 | -0.29% | |
| 005970 | 1.7255 | 1.7255 | -0.23% | |
| 007105 | 1.0205 | 1.1675 | 0.01% | |
| 010446 | 0.6503 | 0.6503 | -0.29% | |
| 005246 | 1.2578 | 1.2578 | 0.01% | |
| 011043 | 0.6793 | 0.6793 | -0.23% | |
| 001790 | 1.615 | 1.615 | -0.23% | |
| 006597 | 1.1829 | 1.1829 | 0.01% | |
| 006795 | 1.0385 | 1.1731 | 0.01% | |
| 012636 | 0.6273 | 0.6273 | -0.23% | |
| 012637 | 0.622 | 0.622 | -0.23% | |
| 012174 | 0.6364 | 0.6364 | -0.29% | |
| 012973 | 0.8606 | 0.8606 | -0.23% | |
| 013065 | 1.1005 | 1.1005 | 0.01% | |
| 014690 | 0.8327 | 0.8327 | -0.23% | |
| 014907 | 0.6673 | 0.6673 | -0.23% | |
| 015040 | 0.8617 | 0.8617 | -0.23% | |
| 011320 | 1.0119 | 1.0119 | -0.23% | |
| 011323 | 1.594 | 1.594 | -0.23% | |
| 011324 | 1.668 | 1.668 | -0.29% | |
| 516010 | 0.8697 | 0.8697 | -0.23% | |
| 519021 | 0.304 | 2.564 | -0.29% | |
| 012363 | 0.7694 | 0.7694 | -0.23% | |
| 159537 | 0.8172 | 0.8172 | -0.23% | |
| 159643 | 0.63 | 0.63 | -0.23% | |
| 159679 | 0.8053 | 0.8053 | -0.23% | |
| 016837 | 1.1194 | 1.1194 | -0.23% | |
| 017314 | 1.0524 | 1.0524 | 0.01% | |
| 020226 | 0.8006 | 0.8006 | -0.23% | |
| 020012 | 1.016 | 1.809 | 0.01% | |
| 020015 | 3.1719 | 3.2169 | -0.29% | |
| 020020 | 1.526 | 1.915 | 0.01% | |
| 020022 | 1.988 | 1.988 | -0.29% | |
| 020034 | 1.0768 | 1.5033 | 0.01% | |
| 515210 | 1.2331 | 1.3381 | -0.23% | |
| 000363 | 1.852 | 2.846 | -0.29% | |
| 000367 | 1.845 | 1.845 | -0.29% | |
| 003696 | 1.0371 | 1.3051 | 0.01% | |
| 004101 | 1.1684 | 1.2343 | 0.01% | |
| 004252 | 1.3909 | 1.4869 | -0.29% | |
| 501017 | 1.1227 | 1.1395 | -0.29% | |
| 501019 | 1.0213 | 1.0213 | -0.23% | |
| 160220 | 1.8098 | 1.8098 | -0.29% | |
| 007331 | 1.062 | 1.159 | 0.01% | |
| 002059 | 2.336 | 3.186 | -0.29% | |
| 002061 | 3.324 | 3.324 | -0.29% | |
| 009804 | 0.8225 | 0.8225 | -0.29% | |
| 001576 | 1.745 | 1.847 | -0.23% | |
| 012504 | 0.6329 | 0.6329 | -0.23% | |
| 012516 | 0.7067 | 0.7067 | -0.23% | |
| 012725 | 0.7567 | 0.7567 | -0.23% | |
| 008713 | 1.1962 | 1.1962 | -0.23% | |
| 012309 | 0.7045 | 0.7045 | -0.29% | |
| 009481 | 1.1483 | 1.1483 | -0.29% | |
| 013004 | 0.6295 | 0.6295 | -0.23% | |
| 011646 | 0.6737 | 0.6737 | -0.23% | |
| 008207 | 1.0975 | 1.1809 | 0.01% | |
| 014906 | 0.6715 | 0.6715 | -0.23% | |
| 014997 | 1.1642 | 1.1642 | -0.23% | |
| 518800 | 5.3107 | 2.0089 | -1.16% | |
| 012453 | 1.0916 | 1.0916 | 0.01% | |
| 015592 | 4.0642 | 4.0642 | -0.29% | |
| 015600 | 0.9575 | 0.9575 | -0.23% | |
| 013219 | 0.8712 | 0.8712 | -0.23% | |
| 013307 | 0.5789 | 0.5789 | -0.23% | |
| 159551 | 0.8772 | 0.8772 | -0.23% | |
| 159761 | 0.4654 | 0.4654 | -0.23% | |
| 159828 | 0.3902 | 0.3902 | -0.23% | |
| 159889 | 0.7177 | 0.7177 | -0.23% | |
| 014433 | 0.6564 | 0.6564 | -0.29% | |
| 016483 | 1.0515 | 1.0515 | 0.01% | |
| 016575 | 1.0951 | 1.1151 | 0.01% | |
| 016947 | 1.0485 | 1.0485 | 0.01% | |
| 017028 | 1.2097 | 1.2097 | 0.85% | |
| 017185 | 0.6664 | 0.6664 | -0.23% | |
| 014117 | 0.5097 | 0.5097 | -0.23% | |
| 020033 | 1.093 | 1.5532 | 0.01% | |
| 510230 | 1.0028 | 1.7279 | -0.23% | |
| 511260 | 127.947 | 1.279 | 0.01% | |
| 005730 | 1.5631 | 1.5631 | -0.29% | |
| 003761 | 0.9696 | 1.0325 | -0.23% | |
| 561370 | 0.8296 | 0.8296 | -0.23% | |
| 008268 | 1.0203 | 1.168 | 0.01% | |
| 008281 | 0.9056 | 1.0666 | -0.23% | |
| 008415 | 0.8667 | 0.8667 | -0.29% | |
| 501220 | 0.8411 | 0.8411 | -0.23% | |
| 159996 | 1.1667 | 1.1667 | -0.23% | |
| 005819 | 1.3888 | 1.3888 | -0.29% | |
| 006037 | 1.0634 | 1.2304 | 0.01% | |
| 009068 | 1.3553 | 1.3553 | -0.23% | |
| 010832 | 0.9507 | 0.9507 | -0.29% | |
| 011042 | 0.6965 | 0.6965 | -0.23% | |
| 001789 | 0.934 | 1.0 | -0.29% | |
| 011995 | 0.9877 | 0.9877 | -0.29% | |
| 012277 | 0.9307 | 0.9307 | -0.29% | |
| 012730 | 0.6417 | 0.6417 | -0.23% | |
| 012880 | 0.6878 | 0.6878 | -0.29% | |
| 012881 | 0.6794 | 0.6794 | -0.29% | |
| 013005 | 0.6197 | 0.6197 | -0.23% | |
| 013019 | 0.5893 | 0.5893 | -0.23% | |
| 011881 | 1.0603 | 1.0819 | 0.01% | |
| 013833 | 0.8002 | 0.8002 | -0.23% | |
| 011322 | 1.722 | 1.823 | -0.23% | |
| 011325 | 1.5433 | 1.5433 | -0.29% | |
| 516960 | 0.7102 | 0.7102 | -0.23% | |
| 517110 | 0.4538 | 0.4538 | -0.23% | |
| 015589 | 0.9666 | 0.9666 | -0.29% | |
| 159519 | 1.0796 | 1.0796 | 0.85% | |
| 159864 | 0.499 | 0.499 | -0.23% | |
| 014197 | 0.8351 | 0.8351 | -0.23% | |
| 014239 | 0.8503 | 0.8503 | -0.29% | |
| 014434 | 0.6507 | 0.6507 | -0.29% | |
| 016484 | 1.0482 | 1.0482 | 0.01% | |
| 016615 | 1.074 | 1.074 | 0.01% | |
| 016616 | 2.2673 | 2.2673 | -0.29% | |
| 016836 | 1.1228 | 1.1228 | -0.23% | |
| 017030 | 1.2045 | 1.2045 | 0.85% | |
| 017186 | 0.6653 | 0.6653 | -0.23% | |
| 017225 | 0.9664 | 0.9664 | -0.29% | |
| 017315 | 1.0494 | 1.0494 | 0.01% | |
| 017454 | 0.9988 | 0.9988 | -0.29% | |
| 017471 | 0.9058 | 0.9058 | -0.23% | |
| 017472 | 0.9035 | 0.9035 | -0.23% | |
| 020278 | 0.8714 | 0.8714 | -0.23% | |
| 020289 | 0.9448 | 0.9448 | -0.23% | |
| 018159 | 0.76 | 0.76 | -0.29% | |
| 018167 | 1.026 | 1.026 | -0.23% | |
| 018168 | 1.0247 | 1.0247 | -0.23% | |
| 019269 | 1.0977 | 1.0977 | -0.23% | |
| 019728 | 1.0062 | 1.0062 | -0.29% | |
| 019866 | 0.7824 | 0.7824 | -0.23% | |
| 020009 | 1.226 | 3.333 | -0.29% | |
| 020018 | 1.7581 | 2.184 | -0.29% | |
| 020021 | 1.085 | 1.615 | -0.23% | |
| 512290 | 0.9187 | 0.9187 | -0.23% | |
| 512880 | 0.8276 | 0.8276 | -0.23% | |
| 515220 | 1.2715 | 2.713 | -0.23% | |
| 002489 | 1.4711 | 1.4711 | -0.29% | |
| 001265 | 1.145 | 1.38 | -0.29% | |
| 000362 | 1.873 | 2.871 | -0.29% | |
| 561300 | 0.7195 | 0.7195 | -0.23% | |
| 561350 | 0.793 | 0.793 | -0.23% | |
| 160211 | 2.772 | 3.913 | -0.29% | |
| 160216 | 0.491 | 0.491 | 0.85% | |
| 160218 | 0.5545 | 1.4102 | -0.23% | |
| 160219 | 0.5308 | 1.9158 | -0.23% | |
| 160223 | 0.9604 | 0.9604 | -0.23% | |
| 009691 | 1.0889 | 1.0889 | -0.29% | |
| 006994 | 1.0725 | 1.1815 | 0.01% | |
| 010144 | 0.5271 | 0.5271 | -0.23% | |
| 006596 | 1.0568 | 1.2079 | 0.01% | |
| 006598 | 1.1703 | 1.1703 | 0.01% | |
| 006725 | 1.0681 | 1.2115 | 0.01% | |
| 006757 | 0.9187 | 0.9187 | -0.23% | |
| 006762 | 1.0215 | 1.1994 | 0.01% | |
| 012635 | 0.3992 | 0.3992 | -0.23% | |
| 008714 | 1.1819 | 1.1819 | -0.23% | |
| 012729 | 0.9621 | 0.9621 | -0.23% | |
| 011653 | 1.0791 | 1.0791 | 0.01% | |
| 011880 | 1.0628 | 1.0846 | 0.01% | |
| 008175 | 0.8801 | 0.8801 | -0.29% | |
| 013890 | 0.7354 | 0.7354 | -0.29% | |
| 011319 | 1.0216 | 1.0216 | -0.23% | |
| 515880 | 1.1049 | 1.1049 | -0.23% | |
| 516110 | 1.0716 | 1.0716 | -0.23% | |
| 516620 | 0.8364 | 0.8364 | -0.23% | |
| 519606 | 1.3337 | 1.4479 | -0.23% | |
| 015582 | 1.455 | 1.455 | -0.29% | |
| 015585 | 1.3731 | 1.3731 | -0.29% | |
| 159745 | 0.5613 | 0.5613 | -0.23% | |
| 159861 | 0.7997 | 0.7997 | -0.23% | |
| 014217 | 1.1681 | 1.1761 | 0.01% | |
| 016604 | 1.0519 | 1.1069 | 0.01% | |
| 016931 | 1.0634 | 1.0984 | 0.01% | |
| 014118 | 0.506 | 0.506 | -0.23% | |
| 020290 | 0.9442 | 0.9442 | -0.23% | |
| 020405 | 1.1183 | 1.1183 | -0.23% | |
| 018034 | 1.0134 | 1.0134 | -0.23% | |
| 018035 | 1.0114 | 1.0114 | -0.23% | |
| 019259 | 1.0991 | 1.0991 | -0.23% | |
| 019727 | 1.007 | 1.007 | -0.29% | |
| 020002 | 1.086 | 1.858 | 0.01% | |
| 020026 | 2.036 | 2.558 | -0.29% | |
| 020643 | 1.0221 | 1.0251 | 0.01% | |
| 018905 | 0.9242 | 0.9242 | -0.23% | |
| 511010 | 135.802 | 1.371 | 0.01% | |
| 513100 | 1.234 | 6.17 | 0.85% | |
| 006116 | 1.0361 | 1.1873 | 0.01% | |
| 006340 | 1.1745 | 1.1832 | 0.01% | |
| 006354 | 0.605 | 0.605 | -0.29% | |
| 007817 | 1.1021 | 1.1021 | -0.23% | |
| 007818 | 1.0859 | 1.0859 | -0.23% | |
| 000199 | 1.4749 | 1.7455 | -0.29% | |
| 003517 | 1.0223 | 1.2983 | 0.01% | |
| 003755 | 1.3636 | 1.4626 | -0.29% | |
| 561320 | 0.8794 | 0.8794 | -0.23% | |
| 004253 | 2.0077 | 2.0077 | -0.29% | |
| 008280 | 2.1494 | 2.5204 | -0.23% | |
| 160212 | 2.2949 | 2.2949 | -0.29% | |
| 160213 | 7.211 | 7.711 | 0.85% | |
| 160215 | 1.743 | 2.353 | -0.29% | |
| 007532 | 1.103 | 1.1529 | 0.01% | |
| 009692 | 1.065 | 1.065 | -0.29% | |
| 007214 | 1.1556 | 1.2052 | 0.01% | |
| 008921 | 1.0598 | 1.1398 | 0.01% | |
| 010210 | 0.6079 | 0.6079 | -0.23% | |
| 010834 | 0.9962 | 0.9962 | -0.29% | |
| 001922 | 1.3612 | 1.3612 | -0.29% | |
| 001542 | 1.737 | 1.896 | -0.23% | |
| 012724 | 0.763 | 0.763 | -0.23% | |
| 008666 | 1.1025 | 1.1625 | -0.29% | |
| 012173 | 0.643 | 0.643 | -0.29% | |
| 009594 | 1.0217 | 1.1367 | 0.01% | |
| 012728 | 0.9702 | 0.9702 | -0.23% | |
| 012731 | 0.6363 | 0.6363 | -0.23% | |
| 012974 | 0.8539 | 0.8539 | -0.23% | |
| 013020 | 0.5845 | 0.5845 | -0.23% | |
| 015017 | 1.1126 | 1.1126 | -0.29% | |
| 015042 | 0.5508 | 0.5508 | -0.23% | |
| 011326 | 0.7551 | 0.7551 | -0.23% | |
| 519020 | 1.9355 | 1.8403 | -0.29% | |
| 015593 | 1.3166 | 1.3166 | -0.23% | |
| 015594 | 3.1322 | 3.1322 | -0.29% | |
| 015596 | 1.314 | 1.314 | -0.23% | |
| 013601 | 0.5042 | 0.5042 | -0.23% | |
| 013773 | 1.027 | 1.078 | 0.01% | |
| 159619 | 0.9444 | 0.9444 | -0.23% | |
| 159881 | 1.0514 | 1.0514 | -0.23% | |
| 016420 | 1.0063 | 1.0063 | 0.01% | |
| 016930 | 1.0665 | 1.0665 | 0.01% | |
| 017455 | 0.9947 | 0.9947 | -0.29% | |
| 020279 | 0.8708 | 0.8708 | -0.23% | |
| 018073 | 0.8534 | 0.8534 | -0.29% | |
| 020011 | 0.807 | 1.3949 | -0.23% | |
| 005726 | 1.6892 | 1.6892 | -0.29% | |
| 002458 | 1.3908 | 1.3908 | -0.29% | |
| 007835 | 1.3942 | 1.3942 | -0.29% | |
| 000526 | 1.274 | 1.681 | -0.29% | |
| 003754 | 1.3781 | 1.4771 | -0.29% | |
| 561330 | 1.0255 | 1.0255 | -0.23% | |
| 008282 | 0.8922 | 1.0532 | -0.23% | |
| 007278 | 1.0108 | 1.1734 | 0.01% | |
| 005245 | 1.2572 | 1.2572 | -0.29% | |
| 002063 | 1.0637 | 2.0127 | -0.23% | |
| 010830 | 1.0724 | 1.0724 | -0.29% | |
| 010835 | 0.9793 | 0.9793 | -0.29% | |
| 010913 | 0.5589 | 0.5589 | -0.29% | |
| 012517 | 0.7007 | 0.7007 | -0.23% | |
| 008504 | 1.0168 | 1.2367 | 0.01% | |
| 008667 | 1.0743 | 1.1343 | -0.29% | |
| 009474 | 0.9404 | 0.9404 | -0.29% | |
| 009482 | 1.1219 | 1.1219 | -0.29% | |
| 012816 | 0.7129 | 0.7129 | -0.29% | |
| 012817 | 0.7065 | 0.7065 | -0.29% | |
| 011654 | 1.0716 | 1.0716 | 0.01% | |
| 008190 | 1.1442 | 1.3442 | -0.23% | |
| 008217 | 1.0026 | 1.1071 | 0.01% | |
| 014689 | 0.8382 | 0.8382 | -0.23% | |
| 014908 | 0.5603 | 0.5603 | -0.23% | |
| 014994 | 1.0781 | 1.0781 | -0.23% | |
| 013834 | 0.7943 | 0.7943 | -0.23% | |
| 013891 | 0.7294 | 0.7294 | -0.29% | |
| 516220 | 0.662 | 0.662 | -0.23% | |
| 517090 | 1.4457 | 1.4457 | -0.23% | |
| 519022 | 1.948 | 2.033 | -0.29% | |
| 012362 | 0.7761 | 0.7761 | -0.23% | |
| 015588 | 1.6034 | 1.6034 | -0.23% | |
| 013602 | 0.5005 | 0.5005 | -0.23% | |
| 159712 | 0.7925 | 0.7925 | -0.23% | |
| 016617 | 1.9232 | 2.4044 | -0.29% | |
| 016948 | 1.0458 | 1.0458 | 0.01% | |
| 017224 | 0.9737 | 0.9737 | -0.29% | |
| 017428 | 1.0209 | 1.0575 | 0.01% | |
| 020227 | 0.7999 | 0.7999 | -0.23% | |
| 020399 | 1.0028 | 1.0028 | 0.01% | |
| 019867 | 0.7818 | 0.7818 | -0.23% | |
| 020001 | 1.0072 | 4.932 | -0.29% | |
| 020005 | 0.9775 | 6.2977 | -0.29% | |
| 021249 | 1.1555 | 1.1555 | 0.01% | |
| 015740 | 0.6869 | 0.6869 | -0.23% | |
| 018906 | 0.9233 | 0.9233 | -0.23% | |
| 510760 | 1.0576 | 1.0576 | -0.23% | |
| 512660 | 0.8877 | 0.8877 | -0.23% | |
| 512760 | 0.7431 | 1.4862 | -0.23% | |
| 515230 | 0.5974 | 0.5974 | -0.23% | |
| 000512 | 1.0869 | 2.0398 | -0.23% | |
| 003516 | 2.0179 | 2.0179 | -0.29% | |
| 003760 | 0.9828 | 1.0466 | -0.23% | |
| 588120 | 0.7627 | 0.7627 | -0.23% | |
| 008279 | 2.1757 | 2.5507 | -0.23% | |
| 006941 | 1.0641 | 1.1545 | 0.01% | |
| 006955 | 1.0652 | 1.1358 | 0.01% | |
| 005244 | 1.2983 | 1.2983 | -0.29% | |
| 002055 | 1.193 | 1.379 | -0.29% | |
| 002062 | 1.746 | 1.882 | -0.29% | |
| 010833 | 0.9266 | 0.9266 | -0.29% | |
| 010912 | 0.5676 | 0.5676 | -0.29% | |
| 009805 | 0.7649 | 0.7649 | -0.23% | |
| 001579 | 1.6214 | 1.6214 | -0.23% | |
| 001626 | 1.381 | 1.381 | -0.23% | |
| 011996 | 0.9644 | 0.9644 | -0.29% | |
| 008017 | 1.0039 | 1.1218 | 0.01% | |
| 008206 | 1.012 | 1.1622 | 0.01% | |
| 014960 | 1.9863 | 1.9863 | -0.29% | |
| 014998 | 1.4598 | 1.4598 | -0.29% | |
| 012452 | 1.0981 | 1.0981 | 0.01% |
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 | 40,976.99 | 102.84 |
| 2 | 债券及货币 | 3,108.07 | 07.80 |
| 3 | 现金 | 3,108.07 | 07.80 |
| 4 | 其他资产 | 214.85 | 00.54 |
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） |
| 600048 | 保利发展 | 704.75 | 6,434.38 | 16.15% | 22.53 |
| 000002 | 万科A | 627.82 | 5,650.41 | 14.18% | 20.04 |
| 001979 | 招商蛇口 | 311.22 | 2,941.00 | 7.38% | 10.01 |
| 600415 | 小商品城 | 276.49 | 2,386.14 | 5.99% | 8.76 |
| 600895 | 张江高科 | 87.21 | 1,730.28 | 4.34% | 2.80 |
| 600383 | 金地集团 | 321.89 | 1,213.52 | 3.05% | 10.23 |
| 600325 | 华发股份 | 169.29 | 1,195.21 | 3.00% | 5.24 |
| 600848 | 上海临港 | 103.15 | 1,009.86 | 2.53% | 3.32 |
| 600208 | 新湖中宝 | 423.85 | 873.13 | 2.19% | 13.46 |
| 600641 | 万业企业 | 66.74 | 870.25 | 2.18% | 2.08 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -44.56% | -32.53% | -17.35% | -12.72% | -1.08% |
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 |
|---|---|---|---|---|---|---|---|
-11.96% | -6.24% | -16.69% | -16.69% | -32.53% | -43.56% | -49.37% | -11.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.20 | 1.26 | 1.02 |
| 夏普比率 | -152.60 | -79.57 | -47.03 |
| 特雷诺指数 | -0.04 | -0.05 | -0.03 |
| 詹森指数 | -0.28 | -0.17 | -0.10 |
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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