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0.0% 基金规模21.05亿 (2022-06-30) |
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| 基金代码160221 | 基金经理吴中昊 | 最新份额68,013.98万份 (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21.05亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金紧密跟踪标的指数,追求基金净值收益率与业绩比较基准之间的跟踪偏离度和跟踪误差最小化。
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)、债券、债券回购、银行存款、权证、股指期货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)。
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。
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 |
| 2025-11-20 | 2.1054 | 1.4752 | -0.57% |
| 2025-11-19 | 2.1175 | 1.4832 | 2.47% |
| 2025-11-18 | 2.0664 | 1.4494 | -2.49% |
| 2025-11-17 | 2.1192 | 1.4843 | -0.54% |
| 2025-11-14 | 2.1306 | 1.4919 | -2.00% |
| 2025-11-13 | 2.174 | 1.5206 | 3.83% |
| 2025-11-12 | 2.0939 | 1.4676 | 0.08% |
| 2025-11-11 | 2.0923 | 1.4665 | -1.46% |
| 2025-11-10 | 2.1233 | 1.487 | 0.44% |
| 2025-11-7 | 2.1139 | 1.4808 | 0.57% |
| 2025-11-6 | 2.1019 | 1.4729 | 3.03% |
| 2025-11-5 | 2.0401 | 1.432 | 0.48% |
| 2025-11-4 | 2.0303 | 1.4255 | -2.99% |
| 2025-11-3 | 2.0928 | 1.4669 | -1.19% |
| 2025-10-31 | 2.1179 | 1.4835 | -2.30% |
| 2025-10-30 | 2.1677 | 1.5164 | 1.14% |
| 2025-10-29 | 2.1432 | 1.5002 | 4.23% |
| 2025-10-28 | 2.0563 | 1.4427 | -2.92% |
| 2025-10-27 | 2.1182 | 1.4837 | 2.34% |
| 2025-10-24 | 2.0697 | 1.4516 | 1.60% |

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,2024年11月起兼任国泰北证50成份指数型发起式证券投资基金的基金经理,2024年12月起兼任国泰富时中国国企开放共赢交易型开放式指数证券投资基金和国泰恒生A股电网设备交易型开放式指数证券投资基金的基金经理。
| 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 | 2.3 | -2.15% | -2.77% |
| 国泰中证机器人ETF | 指数型,ETF型 | 2023-10-25 至 今 | 2.1 | -22.75% | -15.31% |
| 国泰沪深300指数增强C | 指数型 | 2022-12-30 至 今 | 2.9 | -15.48% | -19.81% |
| 国泰沪深300指数C | 指数型 | 2022-12-30 至 今 | 2.9 | -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 | 2.9 | -38.44% | -19.81% |
| 国泰沪深300指数Y | 指数型 | 2024-12-12 至 今 | 0.9 | -- | -- |
| 国泰国证有色金属行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 2.9 | -17.77% | -19.81% |
| 国泰创业板指数(LOF)A | 指数型,LOF型 | 2023-06-14 至 今 | 2.4 | -24.72% | -20.59% |
| 国泰国证房地产行业指数C | 指数型 | 2022-12-30 至 今 | 2.9 | -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 | 2.9 | -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 | 2.9 | -28.81% | -19.81% |
| 国泰中证煤炭ETF | 指数型,ETF型 | 2023-05-23 至 今 | 2.5 | 12.07% | -20.80% |
| 国泰中证1000增强策略ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.8 | -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 | 2.9 | -38.24% | -19.81% |
| 国泰沪深300指数A | 指数型 | 2022-12-30 至 今 | 2.9 | -13.84% | -19.81% |
| 国泰北证50成份指数发起A | 指数型 | 2024-09-02 至 今 | 1.2 | -- | -- |
| 国泰沪深300增强策略ETF | 指数型,ETF型 | 2022-12-30 至 今 | 2.9 | -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 | 3.1 | -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 | 1.2 | -- | -- |
| 国泰沪深300指数增强A | 指数型 | 2022-12-30 至 今 | 2.9 | -15.39% | -19.81% |
| 国泰中证500指数增强A | 指数型 | 2022-01-28 至 今 | 3.8 | -21.35% | -28.82% |
| 国泰创业板指数(LOF)C | 指数型 | 2023-06-14 至 今 | 2.4 | -24.80% | -20.59% |
| 国泰中证钢铁ETF | 指数型,ETF型 | 2023-05-10 至 今 | 2.5 | -15.31% | -21.62% |
| 国泰富时中国国企开放共赢ETF | 指数型,ETF型 | 2024-12-06 至 今 | 1.0 | -- | -- |
| 国泰中证500指数增强C | 指数型 | 2022-01-28 至 今 | 3.8 | -21.35% | -28.81% |
| 国泰北证50成份指数发起C | 指数型 | 2024-09-02 至 今 | 1.2 | -- | -- |
| 国泰上证综合ETF | 指数型,ETF型 | 2022-12-30 至 今 | 2.9 | -6.39% | -19.81% |
| 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 | 2年-2个月零22天 | -17.77 | -19.81 |
| 谢东旭 | 2021-01-01 至 2022-12-30 | 1年11个月零29天 | 7.40 | -14.38 |
| 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 |
|---|---|---|---|---|
| 000199 | 1.6999 | 2.2667 | -0.03% | |
| 000362 | 2.457 | 3.455 | -0.03% | |
| 000363 | 2.41 | 3.404 | -0.03% | |
| 000511 | 1.786 | 1.92 | -0.03% | |
| 000512 | 1.3652 | 2.3181 | -0.12% | |
| 002061 | 3.626 | 3.626 | -0.03% | |
| 006762 | 1.0045 | 1.2334 | 0.00% | |
| 007214 | 1.1287 | 1.2283 | 0.00% | |
| 007331 | 1.0837 | 1.1957 | 0.00% | |
| 008174 | 1.3189 | 1.3189 | -0.03% | |
| 008279 | 2.1285 | 2.5035 | -0.12% | |
| 008280 | 2.0929 | 2.4639 | -0.12% | |
| 009805 | 0.8194 | 0.8194 | -0.12% | |
| 010210 | 0.884 | 0.884 | -0.12% | |
| 010832 | 1.0103 | 1.0103 | -0.03% | |
| 011323 | 2.2336 | 2.2336 | -0.12% | |
| 012362 | 1.1747 | 1.1747 | -0.12% | |
| 012636 | 0.9083 | 0.9083 | -0.12% | |
| 014239 | 0.9923 | 0.9923 | -0.03% | |
| 014997 | 1.986 | 1.986 | -0.12% | |
| 015042 | 0.7156 | 0.7156 | -0.12% | |
| 015599 | 1.2569 | 1.2569 | -0.12% | |
| 017028 | 1.5419 | 1.5419 | 0.00% | |
| 018034 | 1.1066 | 1.1066 | -0.12% | |
| 018638 | 1.1549 | 1.1549 | -0.03% | |
| 018905 | 1.023 | 1.023 | -0.12% | |
| 019633 | 1.4886 | 1.4886 | -0.12% | |
| 020012 | 1.117 | 1.9138 | 0.00% | |
| 020021 | 1.5587 | 2.0887 | -0.12% | |
| 020289 | 1.2766 | 1.2766 | -0.12% | |
| 020290 | 1.2717 | 1.2717 | -0.12% | |
| 021610 | 0.9169 | 0.9169 | -0.12% | |
| 021681 | 0.4469 | 0.4469 | -0.12% | |
| 021701 | 1.0312 | 1.0655 | -0.06% | |
| 022482 | 2.355 | 2.355 | -0.12% | |
| 022502 | 3.3696 | 3.3696 | 1.57% | |
| 023141 | 1.1831 | 1.1831 | 0.00% | |
| 023289 | 1.482 | 1.482 | -0.03% | |
| 023314 | 1.0403 | 1.0403 | -0.03% | |
| 023734 | 1.3213 | 1.3213 | -0.12% | |
| 025493 | 0.9556 | 0.9556 | -0.12% | |
| 159669 | 1.1224 | 1.1224 | -0.12% | |
| 159828 | 0.4384 | 0.4384 | -0.12% | |
| 159881 | 1.7016 | 1.7016 | -0.12% | |
| 160217 | 1.0945 | 1.7091 | 0.00% | |
| 501064 | 2.3502 | 2.8312 | -0.03% | |
| 512290 | 1.0501 | 1.0501 | -0.12% | |
| 517090 | 1.6159 | 1.6159 | -0.12% | |
| 589720 | 0.9161 | 0.9161 | -0.12% | |
| 017186 | 0.6663 | 0.6663 | -0.12% | |
| 019999 | 1.196 | 1.196 | -0.03% | |
| 000367 | 2.016 | 2.016 | -0.03% | |
| 001576 | 2.3968 | 2.4988 | -0.12% | |
| 001789 | 1.3238 | 1.3898 | -0.03% | |
| 003761 | 1.349 | 1.4119 | -0.12% | |
| 004252 | 1.6198 | 1.7158 | -0.03% | |
| 006475 | 1.0599 | 1.2672 | 0.00% | |
| 006596 | 1.1048 | 1.2559 | 0.00% | |
| 008207 | 1.103 | 1.2244 | 0.00% | |
| 008268 | 1.0012 | 1.1789 | 0.00% | |
| 008504 | 1.091 | 1.3109 | 0.00% | |
| 008666 | 1.218 | 1.278 | -0.03% | |
| 009474 | 1.1134 | 1.1134 | -0.03% | |
| 010912 | 1.0325 | 1.0325 | -0.03% | |
| 011322 | 2.3512 | 2.4522 | -0.12% | |
| 011324 | 2.2669 | 2.2669 | -0.03% | |
| 011907 | 1.3056 | 1.3056 | -0.03% | |
| 012309 | 0.7559 | 0.7559 | -0.03% | |
| 012635 | 0.443 | 0.443 | -0.12% | |
| 014117 | 0.8225 | 0.8225 | -0.12% | |
| 014197 | 1.284 | 1.284 | -0.06% | |
| 014230 | 1.0027 | 1.0991 | 0.00% | |
| 015594 | 4.6485 | 4.6485 | -0.03% | |
| 016420 | 1.0553 | 1.0953 | 0.00% | |
| 016539 | 1.0425 | 1.1625 | 0.00% | |
| 016930 | 1.0527 | 1.0977 | 0.00% | |
| 016931 | 1.0609 | 1.1339 | 0.00% | |
| 016932 | 1.0495 | 1.1114 | 0.00% | |
| 017471 | 1.4716 | 1.4716 | -0.12% | |
| 018167 | 1.6719 | 1.6719 | -0.12% | |
| 019269 | 1.1811 | 1.1811 | -0.12% | |
| 019866 | 1.2742 | 1.2742 | -0.12% | |
| 020003 | 0.3816 | 5.8498 | -0.03% | |
| 020018 | 2.0378 | 2.4485 | -0.03% | |
| 020022 | 2.125 | 2.125 | -0.03% | |
| 020399 | 1.0389 | 1.0389 | 0.00% | |
| 021689 | 1.0993 | 1.0993 | -0.12% | |
| 021698 | 0.6103 | 0.6103 | -0.12% | |
| 022483 | 1.4932 | 1.4932 | -0.12% | |
| 022498 | 1.0611 | 1.0611 | -0.12% | |
| 022612 | 1.0253 | 1.0253 | 0.00% | |
| 022785 | 1.4469 | 1.4469 | -0.03% | |
| 022936 | 1.0984 | 1.0984 | -0.12% | |
| 025162 | 0.627 | 0.627 | 0.00% | |
| 159338 | 1.1647 | 1.1647 | -0.12% | |
| 160213 | 4.788 | 10.188 | 0.00% | |
| 160223 | 1.7124 | 1.7124 | -0.12% | |
| 501019 | 1.2655 | 1.2655 | -0.12% | |
| 510230 | 1.3965 | 2.3818 | -0.12% | |
| 516010 | 1.3575 | 1.3575 | -0.12% | |
| 516220 | 0.8545 | 0.8545 | -0.12% | |
| 516960 | 1.0032 | 1.0032 | -0.12% | |
| 519020 | 2.6295 | 2.4763 | -0.03% | |
| 589100 | 1.4478 | 1.4478 | -0.12% | |
| 589630 | 1.2808 | 1.2808 | -0.12% | |
| 021674 | 1.4078 | 1.4078 | -0.06% | |
| 001645 | 2.042 | 2.634 | -0.12% | |
| 002063 | 1.3337 | 2.2827 | -0.12% | |
| 006340 | 1.1491 | 1.2058 | 0.00% | |
| 007835 | 1.8647 | 1.8647 | -0.03% | |
| 008189 | 1.4514 | 1.6514 | -0.12% | |
| 008190 | 1.4253 | 1.6253 | -0.12% | |
| 008217 | 1.0248 | 1.1513 | 0.00% | |
| 008921 | 1.0646 | 1.1946 | 0.00% | |
| 010833 | 0.9817 | 0.9817 | -0.03% | |
| 011645 | 0.9563 | 0.9563 | -0.12% | |
| 012173 | 0.9044 | 0.9044 | -0.03% | |
| 012504 | 0.9095 | 0.9095 | -0.12% | |
| 012729 | 1.4497 | 1.4497 | -0.12% | |
| 012817 | 0.8501 | 0.8501 | -0.03% | |
| 012880 | 0.9757 | 0.9757 | -0.03% | |
| 013004 | 0.6836 | 0.6836 | -0.12% | |
| 013602 | 0.6048 | 0.6048 | -0.12% | |
| 013773 | 1.07 | 1.1686 | 0.00% | |
| 014994 | 1.5415 | 1.5415 | -0.12% | |
| 014998 | 1.6616 | 1.6616 | -0.03% | |
| 015040 | 0.8133 | 0.8133 | -0.12% | |
| 015825 | 1.069 | 1.069 | -0.03% | |
| 016484 | 1.0817 | 1.0817 | 0.00% | |
| 017454 | 1.1064 | 1.1064 | -0.03% | |
| 018906 | 1.0188 | 1.0188 | -0.12% | |
| 019117 | 1.7658 | 1.7658 | -0.12% | |
| 019259 | 1.1865 | 1.1865 | -0.12% | |
| 019867 | 1.2691 | 1.2691 | -0.12% | |
| 020002 | 1.1846 | 1.9757 | 0.00% | |
| 020005 | 1.1822 | 7.1143 | -0.03% | |
| 020034 | 1.2016 | 1.6281 | 0.00% | |
| 020279 | 1.5474 | 1.5474 | -0.12% | |
| 020400 | 1.0354 | 1.0354 | 0.00% | |
| 020660 | 1.0107 | 1.0382 | 0.00% | |
| 021045 | 1.4098 | 1.4098 | -0.33% | |
| 021847 | 1.1795 | 1.1795 | -0.12% | |
| 022449 | 1.1712 | 1.1882 | -0.12% | |
| 022475 | 0.805 | 0.805 | -0.12% | |
| 022481 | 1.4645 | 1.4645 | -0.12% | |
| 022497 | 1.8098 | 1.8098 | -0.12% | |
| 022610 | 1.1724 | 1.1894 | -0.12% | |
| 022784 | 1.4448 | 1.4448 | -0.03% | |
| 023233 | 1.0272 | 1.0472 | -0.03% | |
| 023372 | 1.4937 | 1.4937 | -0.12% | |
| 024853 | 1.0421 | 1.0421 | -0.12% | |
| 024982 | 0.955 | 0.955 | -0.12% | |
| 160211 | 2.591 | 3.697 | -0.03% | |
| 160215 | 2.579 | 3.189 | -0.03% | |
| 160218 | 0.7237 | 1.5794 | -0.12% | |
| 160224 | 0.8973 | 1.0061 | -0.12% | |
| 512660 | 1.178 | 1.178 | -0.12% | |
| 512760 | 1.5505 | 3.101 | -0.12% | |
| 515230 | 0.9045 | 0.9045 | -0.12% | |
| 517110 | 0.7602 | 0.7602 | -0.12% | |
| 561310 | 1.1212 | 1.1212 | -0.12% | |
| 561350 | 1.1232 | 1.1232 | -0.12% | |
| 561360 | 1.2162 | 1.2162 | -0.12% | |
| 588360 | 0.9487 | 0.9487 | -0.12% | |
| 589110 | 0.8694 | 0.8694 | -0.12% | |
| 016948 | 1.0728 | 1.0728 | 0.00% | |
| 001922 | 1.4837 | 1.4837 | -0.03% | |
| 002059 | 2.801 | 3.651 | -0.03% | |
| 003516 | 2.8653 | 2.8653 | -0.03% | |
| 003517 | 1.0275 | 1.3337 | 0.00% | |
| 003760 | 1.3675 | 1.4313 | -0.12% | |
| 004253 | 3.3085 | 3.3085 | 1.57% | |
| 005245 | 1.7672 | 1.7672 | -0.03% | |
| 005819 | 2.4533 | 2.4533 | -0.03% | |
| 006597 | 1.2173 | 1.2173 | 0.00% | |
| 006756 | 1.0639 | 1.0639 | -0.12% | |
| 006941 | 1.0516 | 1.187 | 0.00% | |
| 006955 | 1.064 | 1.1726 | 0.00% | |
| 006994 | 1.0744 | 1.2222 | 0.00% | |
| 008370 | 2.4284 | 2.4284 | -0.03% | |
| 011042 | 1.0971 | 1.0971 | -0.12% | |
| 011646 | 0.9352 | 0.9352 | -0.12% | |
| 012277 | 1.0374 | 1.0374 | -0.03% | |
| 012724 | 0.807 | 0.807 | -0.12% | |
| 014118 | 0.8127 | 0.8127 | -0.12% | |
| 014989 | 2.829 | 2.829 | -0.03% | |
| 015585 | 2.4027 | 2.4027 | -0.03% | |
| 015588 | 1.8179 | 1.8179 | -0.12% | |
| 015600 | 1.7019 | 1.7019 | -0.12% | |
| 016426 | 1.0052 | 1.0892 | 0.00% | |
| 016483 | 1.0884 | 1.0884 | 0.00% | |
| 016575 | 1.0986 | 1.1566 | 0.00% | |
| 016836 | 1.1887 | 1.1887 | -0.12% | |
| 016837 | 1.1812 | 1.1812 | -0.12% | |
| 017225 | 1.0363 | 1.0363 | -0.03% | |
| 017315 | 1.0806 | 1.0806 | 0.00% | |
| 018073 | 1.0015 | 1.0015 | -0.03% | |
| 018255 | 1.0013 | 1.0673 | 0.00% | |
| 019728 | 1.1087 | 1.1087 | -0.03% | |
| 020009 | 1.612 | 3.736 | -0.03% | |
| 020026 | 2.951 | 3.473 | -0.03% | |
| 020033 | 1.2275 | 1.6877 | 0.00% | |
| 020227 | 1.6214 | 1.6214 | -0.12% | |
| 020405 | 1.2352 | 1.2352 | -0.12% | |
| 021702 | 1.0282 | 1.0625 | -0.06% | |
| 022049 | 1.6235 | 1.6235 | -0.03% | |
| 022126 | 1.0751 | 1.0751 | 0.00% | |
| 022275 | 1.2052 | 1.2191 | -0.12% | |
| 022494 | 1.3629 | 1.3629 | -0.12% | |
| 022509 | 1.1713 | 1.1713 | -0.12% | |
| 023638 | 1.5117 | 1.5117 | -0.12% | |
| 023924 | 1.115 | 1.115 | -0.03% | |
| 025362 | 1.0528 | 1.0528 | -0.12% | |
| 025492 | 0.9557 | 0.9557 | -0.12% | |
| 159388 | 1.7238 | 1.7238 | -0.12% | |
| 159399 | 1.1545 | 1.1771 | -0.12% | |
| 159546 | 1.753 | 1.753 | -0.12% | |
| 159612 | 1.7454 | 1.7454 | 0.00% | |
| 159643 | 0.6263 | 0.6263 | -0.12% | |
| 159667 | 1.4401 | 1.4401 | -0.12% | |
| 159679 | 1.2378 | 1.2378 | -0.12% | |
| 501017 | 1.3068 | 1.3236 | -0.03% | |
| 512720 | 1.217 | 1.313 | -0.12% | |
| 512880 | 1.2198 | 1.2198 | -0.12% | |
| 513100 | 1.745 | 8.725 | 0.00% | |
| 516110 | 1.3662 | 1.3662 | -0.12% | |
| 517400 | 1.5361 | 1.5361 | -0.12% | |
| 002197 | 1.4463 | 1.4463 | -0.03% | |
| 005244 | 1.8395 | 1.8395 | -0.03% | |
| 005246 | 1.6334 | 1.6334 | 0.00% | |
| 005867 | 1.2225 | 1.2225 | -0.12% | |
| 007532 | 1.145 | 1.1949 | 0.00% | |
| 008206 | 1.0498 | 1.21 | 0.00% | |
| 008415 | 1.2546 | 1.2546 | -0.03% | |
| 009068 | 2.322 | 2.322 | -0.12% | |
| 009594 | 1.0241 | 1.1723 | 0.00% | |
| 009804 | 1.1688 | 1.1688 | -0.03% | |
| 010830 | 1.2005 | 1.2005 | -0.03% | |
| 011043 | 1.0571 | 1.0571 | -0.12% | |
| 011326 | 0.805 | 0.805 | -0.12% | |
| 011654 | 1.1432 | 1.1432 | 0.00% | |
| 012278 | 1.0012 | 1.0012 | -0.03% | |
| 012363 | 1.159 | 1.159 | -0.12% | |
| 012503 | 0.9215 | 0.9215 | -0.12% | |
| 012637 | 0.8964 | 0.8964 | -0.12% | |
| 012973 | 1.1039 | 1.1039 | -0.12% | |
| 012974 | 1.0901 | 1.0901 | -0.12% | |
| 013601 | 0.6123 | 0.6123 | -0.12% | |
| 015582 | 1.6561 | 1.8682 | -0.03% | |
| 016538 | 1.0494 | 1.0594 | 0.00% | |
| 016617 | 2.2981 | 2.7793 | -0.03% | |
| 017455 | 1.0915 | 1.0915 | -0.03% | |
| 019727 | 1.115 | 1.115 | -0.03% | |
| 020643 | 1.0258 | 1.062 | 0.00% | |
| 022086 | 1.0554 | 1.1051 | 0.00% | |
| 022500 | 2.458 | 2.458 | -0.12% | |
| 022586 | 1.4474 | 1.4474 | -0.12% | |
| 022611 | 1.0271 | 1.0271 | 0.00% | |
| 022656 | 1.1024 | 1.1024 | 0.00% | |
| 023232 | 1.0301 | 1.0501 | -0.03% | |
| 023635 | 1.0074 | 1.0074 | 0.00% | |
| 023920 | 1.1683 | 1.1783 | -0.12% | |
| 025464 | 1.6335 | 1.6335 | 0.00% | |
| 159331 | 1.3577 | 1.3968 | -0.12% | |
| 159516 | 1.4515 | 1.4515 | -0.12% | |
| 159621 | 1.1687 | 1.1687 | -0.12% | |
| 159712 | 1.2948 | 1.2948 | -0.12% | |
| 160212 | 3.8464 | 3.8464 | -0.03% | |
| 160219 | 0.5899 | 1.9749 | -0.12% | |
| 160220 | 2.6167 | 2.6167 | -0.03% | |
| 513020 | 1.1748 | 1.1748 | -0.12% | |
| 561300 | 0.9757 | 0.9757 | -0.12% | |
| 561320 | 0.9832 | 0.9832 | -0.12% | |
| 588120 | 1.2997 | 1.2997 | -0.12% | |
| 021673 | 1.4117 | 1.4117 | -0.06% | |
| 003593 | 1.0546 | 2.5094 | -0.03% | |
| 003696 | 1.0251 | 1.3403 | 0.00% | |
| 005726 | 2.3101 | 2.3101 | -0.03% | |
| 005730 | 1.8447 | 1.8447 | -0.03% | |
| 006037 | 1.0213 | 1.2663 | 0.00% | |
| 007278 | 1.0254 | 1.213 | 0.00% | |
| 007817 | 2.4652 | 2.4652 | -0.12% | |
| 007818 | 2.4174 | 2.4174 | -0.12% | |
| 008282 | 1.7801 | 1.9411 | -0.12% | |
| 010831 | 1.1665 | 1.1665 | -0.03% | |
| 010834 | 1.0099 | 1.0473 | -0.03% | |
| 010836 | 1.0244 | 1.1504 | 0.00% | |
| 010913 | 1.0085 | 1.0085 | -0.03% | |
| 011321 | 2.003 | 2.003 | -0.12% | |
| 011325 | 1.807 | 1.807 | -0.03% | |
| 011653 | 1.1563 | 1.1563 | 0.00% | |
| 012174 | 0.8895 | 0.8895 | -0.03% | |
| 012634 | 0.4489 | 0.4489 | -0.12% | |
| 012725 | 0.7965 | 0.7965 | -0.12% | |
| 012728 | 1.4689 | 1.4689 | -0.12% | |
| 012816 | 0.8633 | 0.8633 | -0.03% | |
| 013065 | 1.1355 | 1.1355 | 0.00% | |
| 013066 | 1.126 | 1.126 | 0.00% | |
| 013891 | 1.0402 | 1.0402 | -0.03% | |
| 015596 | 2.104 | 2.104 | -0.12% | |
| 016604 | 1.0596 | 1.1643 | 0.00% | |
| 017224 | 1.0542 | 1.0542 | -0.03% | |
| 017428 | 1.0267 | 1.0939 | 0.00% | |
| 017472 | 1.4634 | 1.4634 | -0.12% | |
| 018159 | 1.136 | 1.136 | -0.03% | |
| 019328 | 1.4357 | 1.4357 | -0.03% | |
| 020010 | 1.106 | 3.243 | -0.03% | |
| 020019 | 1.8044 | 2.2244 | 0.00% | |
| 020226 | 1.6278 | 1.6278 | -0.12% | |
| 021427 | 1.1849 | 1.1849 | -0.03% | |
| 021808 | 1.0087 | 1.0397 | 0.00% | |
| 022113 | 1.0064 | 1.0461 | 0.00% | |
| 022448 | 1.1737 | 1.1907 | -0.12% | |
| 022501 | 2.1221 | 2.1221 | -0.12% | |
| 023371 | 1.4958 | 1.4958 | -0.12% | |
| 023386 | 1.0869 | 1.0869 | -0.03% | |
| 023733 | 1.3231 | 1.3231 | -0.12% | |
| 024233 | 1.4833 | 1.4833 | -0.03% | |
| 024354 | 0.9985 | 0.9985 | -0.03% | |
| 024983 | 0.9547 | 0.9547 | -0.12% | |
| 159377 | 1.1751 | 1.1751 | -0.12% | |
| 159619 | 1.0393 | 1.0393 | -0.12% | |
| 159761 | 0.7131 | 0.7131 | -0.12% | |
| 159861 | 1.1869 | 1.1869 | -0.12% | |
| 160216 | 0.626 | 0.626 | 0.00% | |
| 160226 | 2.6396 | 2.6396 | -0.03% | |
| 510720 | 1.0148 | 1.0816 | -0.12% | |
| 511260 | 135.203 | 1.366 | 0.00% | |
| 515210 | 1.5135 | 1.6785 | -0.12% | |
| 516620 | 1.0805 | 1.0805 | -0.12% | |
| 518800 | 8.8346 | 3.3419 | 1.57% | |
| 519021 | 0.357 | 2.651 | -0.03% | |
| 519606 | 2.7956 | 3.035 | -0.12% | |
| 017185 | 0.6695 | 0.6695 | -0.12% | |
| 000103 | 0.7903 | 0.7903 | 0.00% | |
| 000218 | 3.3796 | 3.3796 | 1.57% | |
| 000526 | 1.53 | 1.937 | -0.03% | |
| 000742 | 2.864 | 3.77 | -0.03% | |
| 001265 | 1.382 | 1.682 | -0.03% | |
| 001542 | 2.061 | 2.22 | -0.12% | |
| 001626 | 1.781 | 1.781 | -0.12% | |
| 002055 | 1.44 | 1.691 | -0.03% | |
| 002458 | 1.5838 | 1.5838 | -0.03% | |
| 002489 | 1.6852 | 1.6852 | -0.03% | |
| 004101 | 1.0128 | 1.2647 | 0.00% | |
| 005970 | 2.1154 | 2.1154 | -0.12% | |
| 006116 | 1.0481 | 1.2232 | 0.00% | |
| 006757 | 1.0392 | 1.0392 | -0.12% | |
| 006795 | 1.0297 | 1.2123 | 0.00% | |
| 008175 | 1.3092 | 1.3092 | -0.03% | |
| 008667 | 1.1756 | 1.2356 | -0.03% | |
| 008713 | 1.497 | 1.497 | -0.12% | |
| 008714 | 1.4721 | 1.4721 | -0.12% | |
| 009067 | 2.3612 | 2.3612 | -0.12% | |
| 009593 | 1.0266 | 1.1595 | 0.00% | |
| 009692 | 1.1384 | 1.1384 | -0.03% | |
| 010144 | 0.5829 | 0.5829 | -0.12% | |
| 010835 | 1.0094 | 1.0247 | -0.03% | |
| 011319 | 1.367 | 1.367 | -0.12% | |
| 011880 | 1.0995 | 1.1313 | 0.00% | |
| 011881 | 1.0953 | 1.1269 | 0.00% | |
| 012308 | 0.7754 | 0.7754 | -0.03% | |
| 015017 | 1.2868 | 1.2868 | -0.03% | |
| 015589 | 1.1581 | 1.1581 | -0.03% | |
| 015592 | 5.9126 | 5.9126 | -0.03% | |
| 015598 | 1.321 | 1.321 | -0.12% | |
| 015739 | 1.2617 | 1.2617 | -0.12% | |
| 015740 | 1.2571 | 1.2571 | -0.12% | |
| 016419 | 1.0561 | 1.0961 | 0.00% | |
| 016615 | 1.1024 | 1.1024 | 0.00% | |
| 017314 | 1.0875 | 1.0875 | 0.00% | |
| 018160 | 1.1252 | 1.1252 | -0.03% | |
| 018168 | 1.6645 | 1.6645 | -0.12% | |
| 020020 | 1.7165 | 2.1055 | 0.00% | |
| 020023 | 6.0422 | 6.0422 | -0.03% | |
| 020644 | 1.1014 | 1.1114 | 0.00% | |
| 021044 | 1.4143 | 1.4143 | -0.33% | |
| 021102 | 1.2139 | 1.2139 | -0.12% | |
| 021249 | 1.1239 | 1.1739 | 0.00% | |
| 021785 | 1.0271 | 1.0433 | 0.00% | |
| 022008 | 1.0176 | 1.0176 | 0.00% | |
| 022274 | 1.2077 | 1.2217 | -0.12% | |
| 022541 | 0.8948 | 0.8948 | -0.12% | |
| 023387 | 1.0865 | 1.0865 | -0.03% | |
| 023634 | 1.0076 | 1.0076 | 0.00% | |
| 023639 | 1.5097 | 1.5097 | -0.12% | |
| 023919 | 1.1696 | 1.1796 | -0.12% | |
| 024278 | 1.0106 | 1.0106 | 0.00% | |
| 024355 | 0.9973 | 0.9973 | -0.03% | |
| 024356 | 0.9971 | 0.9971 | -0.03% | |
| 024854 | 1.0417 | 1.0417 | -0.12% | |
| 025363 | 1.0526 | 1.0526 | -0.12% | |
| 159375 | 1.6126 | 1.6126 | -0.12% | |
| 159387 | 1.6663 | 1.6663 | -0.12% | |
| 159519 | 1.757 | 1.757 | -0.33% | |
| 159537 | 1.5067 | 1.5067 | -0.12% | |
| 159551 | 1.2349 | 1.2349 | -0.12% | |
| 159745 | 0.6451 | 0.6451 | -0.12% | |
| 159806 | 0.8292 | 2.4876 | -0.12% | |
| 159864 | 0.6505 | 0.6505 | -0.12% | |
| 159865 | 0.6512 | 0.6512 | -0.12% | |
| 159889 | 1.0378 | 1.0378 | -0.12% | |
| 159996 | 1.4857 | 1.4857 | -0.12% | |
| 160221 | 2.1175 | 1.4832 | -0.12% | |
| 160222 | 0.8225 | 2.5955 | -0.12% | |
| 501016 | 1.329 | 1.329 | -0.12% | |
| 510760 | 1.2639 | 1.4059 | -0.12% | |
| 515220 | 1.193 | 2.646 | -0.12% | |
| 561380 | 1.5465 | 1.5465 | -0.12% | |
| 020000 | 1.1892 | 1.1892 | -0.03% | |
| 001579 | 1.8558 | 1.8558 | -0.12% | |
| 001790 | 2.2782 | 2.2782 | -0.12% | |
| 001850 | 1.6257 | 1.7217 | -0.03% | |
| 002062 | 1.795 | 1.931 | -0.03% | |
| 003457 | 1.0133 | 1.2627 | 0.00% | |
| 006598 | 1.2006 | 1.2006 | 0.00% | |
| 006725 | 0.9937 | 1.2461 | 0.00% | |
| 007105 | 1.0065 | 1.2066 | 0.00% | |
| 008017 | 1.0027 | 1.16 | 0.00% | |
| 008281 | 1.8153 | 1.9763 | -0.12% | |
| 009691 | 1.1701 | 1.1701 | -0.03% | |
| 011320 | 1.3475 | 1.3475 | -0.12% | |
| 012452 | 1.1302 | 1.1302 | 0.00% | |
| 012453 | 1.1199 | 1.1199 | 0.00% | |
| 012881 | 0.9562 | 0.9562 | -0.03% | |
| 013005 | 0.6666 | 0.6666 | -0.12% | |
| 013890 | 1.0554 | 1.0554 | -0.03% | |
| 014217 | 1.1952 | 1.2032 | 0.00% | |
| 014960 | 2.7938 | 2.7938 | -0.03% | |
| 015593 | 2.7326 | 2.7326 | -0.12% | |
| 016616 | 3.7766 | 3.7766 | -0.03% | |
| 017030 | 1.5281 | 1.5281 | 0.00% | |
| 018035 | 1.1011 | 1.1011 | -0.12% | |
| 019329 | 1.4213 | 1.4213 | -0.03% | |
| 019632 | 1.4945 | 1.4945 | -0.12% | |
| 020001 | 1.4266 | 5.3514 | -0.03% | |
| 020011 | 1.0953 | 1.8076 | -0.12% | |
| 020015 | 4.7523 | 4.7973 | -0.03% | |
| 020278 | 1.5534 | 1.5534 | -0.12% | |
| 020406 | 1.2306 | 1.2306 | -0.12% | |
| 020784 | 1.0484 | 1.0984 | 0.00% | |
| 021101 | 1.2163 | 1.2163 | -0.12% | |
| 021428 | 1.1781 | 1.1781 | -0.03% | |
| 021672 | 0.9043 | 0.9043 | -0.12% | |
| 021848 | 1.1767 | 1.1767 | -0.12% | |
| 022007 | 1.0195 | 1.0195 | 0.00% | |
| 022141 | 1.0892 | 1.0892 | 0.00% | |
| 022176 | 1.2172 | 1.2172 | 0.00% | |
| 022201 | 1.0789 | 1.0789 | 0.00% | |
| 023313 | 1.0408 | 1.0408 | -0.03% | |
| 024277 | 1.0115 | 1.0115 | 0.00% | |
| 159226 | 1.1879 | 1.1879 | -0.12% | |
| 160225 | 2.0083 | 2.0083 | -0.12% | |
| 501220 | 1.3017 | 1.3017 | -0.06% | |
| 511010 | 140.582 | 1.433 | 0.00% | |
| 515880 | 2.5832 | 2.5832 | -0.12% | |
| 519022 | 2.6422 | 2.7272 | -0.03% | |
| 520720 | 0.9355 | 0.9355 | -0.12% | |
| 551800 | 100.3901 | 1.0039 | 0.00% | |
| 561330 | 1.7457 | 1.7457 | -0.12% | |
| 561370 | 1.3445 | 1.3445 | -0.12% | |
| 016947 | 1.079 | 1.079 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 165,749.66 | 94.44 |
| 2 | 债券及货币 | 12,290.88 | 07.00 |
| 3 | 现金 | 12,290.88 | 07.00 |
| 4 | 其他资产 | 4,567.99 | 02.60 |
| 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) |
| 601899 | 紫金矿业 | 907.46 | 26,715.48 | 15.22% | -32.61 |
| 600111 | 北方稀土 | 213.34 | 10,304.16 | 5.87% | -7.66 |
| 603993 | 洛阳钼业 | 647.34 | 10,163.21 | 5.79% | -33.64 |
| 603799 | 华友钴业 | 124.04 | 8,174.48 | 4.66% | -4.47 |
| 002460 | 赣锋锂业 | 101.82 | 6,198.55 | 3.53% | -4.63 |
| 601600 | 中国铝业 | 733.96 | 6,047.85 | 3.45% | -26.31 |
| 600547 | 山东黄金 | 151.49 | 5,958.19 | 3.39% | -5.49 |
| 600489 | 中金黄金 | 250.03 | 5,483.15 | 3.12% | -8.98 |
| 002466 | 天齐锂业 | 94.37 | 4,489.12 | 2.56% | -3.39 |
| 000426 | 兴业银锡 | 122.63 | 4,033.30 | 2.30% | -4.41 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.7% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 88.19% | 61.73% | 17.6% | 16.59% | 4.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.69% | 30.88% | 52.71% | 74.99% | 61.73% | 62.71% | 115.54% | 60.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 1.28 | 1.31 |
| 夏普比率 | 235.50 | 115.68 | 67.31 |
| 特雷诺指数 | 0.07 | 0.07 | 0.05 |
| 詹森指数 | 0.33 | 0.15 | 0.17 |
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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