公募基金 > 基金超市 > 国泰沪深300指数A
国泰沪深300指数A 020011
收藏成功
指数型
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0.15% 基金规模11.85亿 (2022-06-30) |
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| 基金代码020011 | 基金经理吴中昊 | 最新份额128,989.52万份 (2022-06-30) |
| 基金类型指数型 | 基金公司国泰基金管理有限公司 | 最新规模11.85亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2007-11-11 | 托管行中国银行股份有限公司 |
| 首募规模3.48亿 | 托管费0.1% |
投资策略
本基金运用以完全复制为目标的指数化投资方法，通过严格的投资约束和数量化风险控制手段，力争控制本基金的净值增长率与业绩衡量基准之间的日平均跟踪误差不超过0.35%，实现对沪深300指数的有效跟踪。
投资范围
本基金投资于具有良好流动性的金融工具，包括沪深300指数的成份股及其备选成份股、新股（一级市场初次发行或增发，含存托凭证）等，股票资产（含存托凭证）投资比例不低于基金资产的90%，投资于沪深300指数成份股和备选成份股的资产不低于股票资产（含存托凭证）的80%，其中备选成份股投资比例不高于15%。本基金投资于现金或者到期日在一年以内的政府债券不低于基金资产净值5%。
本基金还可以投资于经中国证监会批准的允许本基金投资的其它金融工具，在履行适当程序后，本基金可以将其纳入投资范围。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可 自行选择收益分配方式；基金份额持有人事先未做出选择的，本基金A 类基金份额、C类基金份额默认的分红方式为现金红利，Y类基金份额 默认的收益分配方式是红利再投资；
2、由于本基金A类基金份额、Y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 份基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于集中申购期基金份额的面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多2次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的50%。基金合同生效不满3个月，收益可不分配；
8、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金属于中高风险的证券投资基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-26 | 1.0819 | 1.7884 | -0.89% |
| 2025-9-25 | 1.0916 | 1.8023 | 0.59% |
| 2025-9-24 | 1.0852 | 1.7932 | 0.98% |
| 2025-9-23 | 1.0747 | 1.7781 | -0.06% |
| 2025-9-22 | 1.0753 | 1.779 | 0.43% |
| 2025-9-19 | 1.0707 | 1.7724 | 0.07% |
| 2025-9-18 | 1.0699 | 1.7713 | -1.09% |
| 2025-9-17 | 1.0817 | 1.7881 | 0.60% |
| 2025-9-16 | 1.0753 | 1.779 | -0.19% |
| 2025-9-15 | 1.0773 | 1.7818 | 0.22% |
| 2025-9-12 | 1.0749 | 1.7784 | -0.53% |
| 2025-9-11 | 1.0806 | 1.7866 | 2.19% |
| 2025-9-10 | 1.0574 | 1.7534 | 0.20% |
| 2025-9-9 | 1.0553 | 1.7504 | -0.63% |
| 2025-9-8 | 1.062 | 1.7599 | 0.15% |
| 2025-9-5 | 1.0604 | 1.7577 | 2.12% |
| 2025-9-4 | 1.0384 | 1.7262 | -2.06% |
| 2025-9-3 | 1.0602 | 1.7574 | -0.67% |
| 2025-9-2 | 1.0674 | 1.7677 | -0.70% |
| 2025-9-1 | 1.0749 | 1.7784 | 0.57% |
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。
任职期间收益
国泰沪深300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 | 2.1 | -2.15% | -2.77% |
| 国泰中证机器人ETF | 指数型,ETF型 | 2023-10-25 至 今 | 1.9 | -22.75% | -15.31% |
| 国泰沪深300指数增强C | 指数型 | 2022-12-30 至 今 | 2.7 | -15.48% | -19.81% |
| 国泰沪深300指数C | 指数型 | 2022-12-30 至 今 | 2.7 | -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 | 2.7 | -38.44% | -19.81% |
| 国泰沪深300指数Y | 指数型 | 2024-12-12 至 今 | 0.8 | -- | -- |
| 国泰国证有色金属行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 2.7 | -17.77% | -19.81% |
| 国泰创业板指数(LOF)A | 指数型,LOF型 | 2023-06-14 至 今 | 2.3 | -24.72% | -20.59% |
| 国泰国证房地产行业指数C | 指数型 | 2022-12-30 至 今 | 2.7 | -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 | 2.7 | -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 | 2.7 | -28.81% | -19.81% |
| 国泰中证煤炭ETF | 指数型,ETF型 | 2023-05-23 至 今 | 2.4 | 12.07% | -20.80% |
| 国泰中证1000增强策略ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.7 | -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 | 2.7 | -38.24% | -19.81% |
| 国泰沪深300指数A | 指数型 | 2022-12-30 至 今 | 2.7 | -13.84% | -19.81% |
| 国泰北证50成份指数发起A | 指数型 | 2024-09-02 至 今 | 1.1 | -- | -- |
| 国泰沪深300增强策略ETF | 指数型,ETF型 | 2022-12-30 至 今 | 2.7 | -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 | 2.9 | -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 | 1.0 | -- | -- |
| 国泰沪深300指数增强A | 指数型 | 2022-12-30 至 今 | 2.7 | -15.39% | -19.81% |
| 国泰中证500指数增强A | 指数型 | 2022-01-28 至 今 | 3.7 | -21.35% | -28.82% |
| 国泰创业板指数(LOF)C | 指数型 | 2023-06-14 至 今 | 2.3 | -24.80% | -20.59% |
| 国泰中证钢铁ETF | 指数型,ETF型 | 2023-05-10 至 今 | 2.4 | -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 | 0.8 | -- | -- |
| 国泰中证500指数增强C | 指数型 | 2022-01-28 至 今 | 3.7 | -21.35% | -28.81% |
| 国泰北证50成份指数发起C | 指数型 | 2024-09-02 至 今 | 1.1 | -- | -- |
| 国泰上证综合ETF | 指数型,ETF型 | 2022-12-30 至 今 | 2.7 | -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 | 2年-4个月零29天 | -13.84 | -19.81 |
| 谢东旭 | 2021-01-08 至 2022-12-30 | 1年11个月零22天 | -22.73 | -16.27 |
| 艾小军 | 2015-04-10 至 2021-01-08 | 5年-4个月零29天 | 47.40 | 58.91 |
| 沙骎 | 2014-05-22 至 2015-04-10 | 0年-2个月零19天 | 92.67 | 99.46 |
| 林海 | 2011-07-15 至 2012-11-05 | 1年3个月零21天 | -24.56 | -22.95 |
| 章赟 | 2011-05-09 至 2014-05-22 | 3年0个月零13天 | -28.15 | -23.81 |
| 刘翔 | 2009-03-12 至 2011-05-20 | 2年2个月零8天 | 38.27 | 42.01 |
| 黄刚 | 2007-11-12 至 2009-04-01 | 1年-8个月零20天 | -48.24 | -36.65 |
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 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001790 | 2.4644 | 2.4644 | -1.24% | |
| 001922 | 1.47 | 1.47 | -1.18% | |
| 002059 | 2.619 | 3.469 | -1.18% | |
| 005245 | 1.8746 | 1.8746 | -1.18% | |
| 006037 | 1.0171 | 1.2621 | -0.02% | |
| 006340 | 1.14 | 1.1967 | -0.02% | |
| 006756 | 1.1651 | 1.1651 | -1.24% | |
| 008207 | 1.0954 | 1.2168 | -0.02% | |
| 008713 | 1.5339 | 1.5339 | -1.24% | |
| 009068 | 2.1619 | 2.1619 | -1.24% | |
| 009594 | 1.0208 | 1.169 | -0.02% | |
| 009692 | 1.1375 | 1.1375 | -1.18% | |
| 010835 | 1.0198 | 1.0198 | -1.18% | |
| 011043 | 1.1682 | 1.1682 | -1.24% | |
| 012362 | 1.1719 | 1.1719 | -1.24% | |
| 012363 | 1.1568 | 1.1568 | -1.24% | |
| 012724 | 0.8065 | 0.8065 | -1.24% | |
| 012880 | 0.993 | 0.993 | -1.18% | |
| 013066 | 1.1224 | 1.1224 | -0.02% | |
| 015593 | 2.7941 | 2.7941 | -1.24% | |
| 015600 | 1.7374 | 1.7374 | -1.24% | |
| 016616 | 4.2549 | 4.2549 | -1.18% | |
| 016932 | 1.0466 | 1.1085 | -0.02% | |
| 018034 | 1.072 | 1.072 | -1.24% | |
| 020001 | 1.5844 | 5.5092 | -1.18% | |
| 020405 | 1.1226 | 1.1226 | -1.24% | |
| 020643 | 1.0224 | 1.0586 | -0.02% | |
| 021045 | 1.3101 | 1.3101 | -1.89% | |
| 021610 | 0.8578 | 0.8578 | -1.24% | |
| 022448 | 1.1724 | 1.1846 | -1.24% | |
| 022612 | 1.0215 | 1.0215 | -0.02% | |
| 023233 | 1.0208 | 1.0408 | -1.18% | |
| 023387 | 0.9828 | 0.9828 | -1.18% | |
| 023733 | 1.3902 | 1.3902 | -1.24% | |
| 024277 | 1.0086 | 1.0086 | -0.02% | |
| 024983 | 1.0 | 1.0 | -1.24% | |
| 159388 | 1.7843 | 1.7843 | -1.24% | |
| 159516 | 1.523 | 1.523 | -1.24% | |
| 159761 | 0.6758 | 0.6758 | -1.24% | |
| 159865 | 0.6508 | 0.6508 | -1.24% | |
| 160211 | 2.721 | 3.852 | -1.18% | |
| 501220 | 1.3161 | 1.3161 | -1.21% | |
| 506009 | 1.3301 | 1.3389 | -1.18% | |
| 510720 | 0.9495 | 1.0104 | -1.24% | |
| 515230 | 0.9459 | 0.9459 | -1.24% | |
| 516010 | 1.5941 | 1.5941 | -1.24% | |
| 551800 | 99.7421 | 0.9974 | -0.02% | |
| 000367 | 2.004 | 2.004 | -1.18% | |
| 000511 | 1.795 | 1.929 | -1.18% | |
| 001850 | 1.6056 | 1.7016 | -1.18% | |
| 005730 | 1.8634 | 1.8634 | -1.18% | |
| 005970 | 2.2122 | 2.2122 | -1.24% | |
| 006475 | 1.055 | 1.2623 | -0.02% | |
| 006596 | 1.097 | 1.2481 | -0.02% | |
| 006762 | 1.018 | 1.2269 | -0.02% | |
| 006795 | 1.0252 | 1.2078 | -0.02% | |
| 008496 | 1.0747 | 1.1767 | -0.02% | |
| 010831 | 1.1621 | 1.1621 | -1.18% | |
| 010834 | 1.0419 | 1.0419 | -1.18% | |
| 010912 | 1.0551 | 1.0551 | -1.18% | |
| 011325 | 1.8265 | 1.8265 | -1.18% | |
| 011881 | 1.0905 | 1.1221 | -0.02% | |
| 012309 | 0.8018 | 0.8018 | -1.18% | |
| 012634 | 0.4817 | 0.4817 | -1.24% | |
| 012817 | 0.8587 | 0.8587 | -1.18% | |
| 013005 | 0.702 | 0.702 | -1.24% | |
| 013065 | 1.1315 | 1.1315 | -0.02% | |
| 013890 | 1.0927 | 1.0927 | -1.18% | |
| 015042 | 0.7516 | 0.7516 | -1.24% | |
| 016426 | 1.0001 | 1.0841 | -0.02% | |
| 018255 | 1.0082 | 1.0622 | -0.02% | |
| 018905 | 0.9937 | 0.9937 | -1.24% | |
| 019259 | 1.1087 | 1.1087 | -1.24% | |
| 019328 | 1.5244 | 1.5244 | -1.18% | |
| 019632 | 1.5798 | 1.5798 | -1.24% | |
| 019633 | 1.574 | 1.574 | -1.24% | |
| 020020 | 1.7094 | 2.0984 | -0.02% | |
| 020033 | 1.2188 | 1.679 | -0.02% | |
| 021681 | 0.4798 | 0.4798 | -1.24% | |
| 021689 | 1.1953 | 1.1953 | -1.24% | |
| 021808 | 1.0222 | 1.0332 | -0.02% | |
| 022275 | 1.1306 | 1.1398 | -1.24% | |
| 022449 | 1.1703 | 1.1825 | -1.24% | |
| 024354 | 1.0001 | 1.0001 | -1.18% | |
| 024854 | 1.1219 | 1.1219 | -1.24% | |
| 159338 | 1.1595 | 1.1595 | -1.24% | |
| 159537 | 1.6122 | 1.6122 | -1.24% | |
| 159619 | 1.0339 | 1.0339 | -1.24% | |
| 159643 | 0.6604 | 0.6604 | -1.24% | |
| 159745 | 0.6314 | 0.6314 | -1.24% | |
| 501064 | 2.3868 | 2.8678 | -1.18% | |
| 511010 | 139.885 | 1.426 | -0.02% | |
| 512880 | 1.218 | 1.218 | -1.24% | |
| 515880 | 2.6934 | 2.6934 | -1.24% | |
| 517110 | 0.8224 | 0.8224 | -1.24% | |
| 520720 | 1.0083 | 1.0083 | -1.24% | |
| 561300 | 0.9651 | 0.9651 | -1.24% | |
| 589100 | 1.5735 | 1.5735 | -1.24% | |
| 589720 | 0.9977 | 0.9977 | -1.24% | |
| 017186 | 0.6896 | 0.6896 | -1.24% | |
| 000362 | 2.612 | 3.61 | -1.18% | |
| 000742 | 2.945 | 3.851 | -1.18% | |
| 001576 | 2.493 | 2.595 | -1.24% | |
| 002061 | 3.605 | 3.605 | -1.18% | |
| 002063 | 1.3227 | 2.2717 | -1.24% | |
| 003457 | 1.0596 | 1.259 | -0.02% | |
| 003761 | 1.3604 | 1.4233 | -1.24% | |
| 005726 | 2.3487 | 2.3487 | -1.18% | |
| 007105 | 1.0089 | 1.2009 | -0.02% | |
| 007331 | 1.0801 | 1.1921 | -0.02% | |
| 007818 | 2.5095 | 2.5095 | -1.24% | |
| 008174 | 1.3046 | 1.3046 | -1.18% | |
| 008189 | 1.3323 | 1.5323 | -1.24% | |
| 008279 | 1.9393 | 2.3143 | -1.24% | |
| 008280 | 1.9077 | 2.2787 | -1.24% | |
| 009444 | 1.0164 | 1.1769 | -0.02% | |
| 011326 | 0.846 | 0.846 | -1.24% | |
| 012173 | 0.9452 | 0.9452 | -1.18% | |
| 012637 | 0.9353 | 0.9353 | -1.24% | |
| 012881 | 0.9739 | 0.9739 | -1.18% | |
| 014952 | 0.9978 | 1.0833 | -0.02% | |
| 014960 | 2.7812 | 2.7812 | -1.18% | |
| 014989 | 2.911 | 2.911 | -1.18% | |
| 014998 | 1.6633 | 1.6633 | -1.18% | |
| 015589 | 1.3038 | 1.3038 | -1.18% | |
| 016837 | 1.1925 | 1.1925 | -1.24% | |
| 017454 | 1.1223 | 1.1223 | -1.18% | |
| 017471 | 1.5402 | 1.5402 | -1.24% | |
| 018160 | 1.2216 | 1.2216 | -1.18% | |
| 019269 | 1.104 | 1.104 | -1.24% | |
| 019728 | 1.1013 | 1.1013 | -1.18% | |
| 020002 | 1.1754 | 1.9665 | -0.02% | |
| 020015 | 4.7615 | 4.8065 | -1.18% | |
| 020026 | 3.017 | 3.539 | -1.18% | |
| 020279 | 1.6443 | 1.6443 | -1.24% | |
| 020660 | 1.0066 | 1.0341 | -0.02% | |
| 021701 | 0.9658 | 0.997 | -1.21% | |
| 021702 | 0.9633 | 0.9945 | -1.21% | |
| 022007 | 1.0158 | 1.0158 | -0.02% | |
| 022176 | 1.2134 | 1.2134 | -0.02% | |
| 022494 | 1.329 | 1.329 | -1.24% | |
| 022497 | 1.9703 | 1.9703 | -1.24% | |
| 022656 | 1.093 | 1.093 | -0.02% | |
| 022936 | 1.0846 | 1.0846 | -1.24% | |
| 023635 | 1.0017 | 1.0017 | -0.02% | |
| 024853 | 1.1221 | 1.1221 | -1.24% | |
| 025464 | 1.6352 | 1.6352 | -0.02% | |
| 159375 | 1.6495 | 1.6495 | -1.24% | |
| 159377 | 1.2192 | 1.2192 | -1.24% | |
| 159806 | 0.7697 | 2.3091 | -1.24% | |
| 512760 | 1.6998 | 3.3996 | -1.24% | |
| 519021 | 0.374 | 2.679 | -1.18% | |
| 519022 | 2.8841 | 2.9691 | -1.18% | |
| 561310 | 1.2244 | 1.2244 | -1.24% | |
| 017185 | 0.6927 | 0.6927 | -1.24% | |
| 019999 | 1.2596 | 1.2596 | -1.18% | |
| 000218 | 3.0928 | 3.0928 | 0.17% | |
| 002197 | 1.4355 | 1.4355 | -1.18% | |
| 003593 | 1.1003 | 2.5551 | -1.18% | |
| 005246 | 1.6351 | 1.6351 | -0.02% | |
| 005746 | 1.2823 | 1.4313 | -1.18% | |
| 007214 | 1.113 | 1.2126 | -0.02% | |
| 008504 | 1.0871 | 1.307 | -0.02% | |
| 008714 | 1.5091 | 1.5091 | -1.24% | |
| 011323 | 2.4177 | 2.4177 | -1.24% | |
| 011645 | 0.9323 | 0.9323 | -1.24% | |
| 011646 | 0.9125 | 0.9125 | -1.24% | |
| 011653 | 1.1525 | 1.1525 | -0.02% | |
| 012277 | 1.0357 | 1.0357 | -1.18% | |
| 012728 | 1.6981 | 1.6981 | -1.24% | |
| 015017 | 1.2973 | 1.2973 | -1.18% | |
| 015040 | 0.8007 | 0.8007 | -1.24% | |
| 015598 | 1.3184 | 1.3184 | -1.24% | |
| 016420 | 1.0876 | 1.0876 | -0.02% | |
| 016483 | 1.0847 | 1.0847 | -0.02% | |
| 016575 | 1.0913 | 1.1493 | -0.02% | |
| 016603 | 1.1651 | 1.1651 | -0.02% | |
| 016615 | 1.0987 | 1.0987 | -0.02% | |
| 016617 | 2.3353 | 2.8165 | -1.18% | |
| 018035 | 1.0669 | 1.0669 | -1.24% | |
| 018167 | 1.4712 | 1.4712 | -1.24% | |
| 018906 | 0.9899 | 0.9899 | -1.24% | |
| 019867 | 1.3309 | 1.3309 | -1.24% | |
| 020003 | 0.3752 | 5.8299 | -1.18% | |
| 020010 | 1.157 | 3.294 | -1.18% | |
| 020018 | 2.2036 | 2.6053 | -1.18% | |
| 020021 | 1.4683 | 1.9983 | -1.24% | |
| 020278 | 1.6502 | 1.6502 | -1.24% | |
| 021102 | 1.2684 | 1.2684 | -1.24% | |
| 021672 | 0.9435 | 0.9435 | -1.24% | |
| 021847 | 1.1698 | 1.1698 | -1.24% | |
| 022086 | 1.0512 | 1.1009 | -0.02% | |
| 022274 | 1.1328 | 1.142 | -1.24% | |
| 022501 | 1.9344 | 1.9344 | -1.24% | |
| 022785 | 1.4361 | 1.4361 | -1.18% | |
| 023232 | 1.023 | 1.043 | -1.18% | |
| 023313 | 1.0833 | 1.0833 | -1.18% | |
| 023634 | 1.0018 | 1.0018 | -0.02% | |
| 023920 | 1.1264 | 1.1344 | -1.24% | |
| 023924 | 1.107 | 1.107 | -1.18% | |
| 025061 | 1.0378 | 1.0378 | -1.18% | |
| 160212 | 4.3309 | 4.3309 | -1.18% | |
| 160225 | 1.9582 | 1.9582 | -1.24% | |
| 510760 | 1.2307 | 1.3727 | -1.24% | |
| 511260 | 134.227 | 1.356 | -0.02% | |
| 515210 | 1.3807 | 1.5457 | -1.24% | |
| 515220 | 1.0816 | 2.4232 | -1.24% | |
| 516110 | 1.5155 | 1.5155 | -1.24% | |
| 516220 | 0.767 | 0.767 | -1.24% | |
| 561360 | 1.0973 | 1.0973 | -1.24% | |
| 561380 | 1.4572 | 1.4572 | -1.24% | |
| 589630 | 1.3489 | 1.3489 | -1.24% | |
| 020000 | 1.2532 | 1.2532 | -1.18% | |
| 000199 | 1.6978 | 2.2643 | -1.18% | |
| 000512 | 1.3537 | 2.3066 | -1.24% | |
| 001579 | 1.8036 | 1.8036 | -1.24% | |
| 001789 | 1.3415 | 1.4075 | -1.18% | |
| 002458 | 1.5841 | 1.5841 | -1.18% | |
| 003696 | 1.0175 | 1.3327 | -0.02% | |
| 003760 | 1.379 | 1.4428 | -1.24% | |
| 004101 | 1.0489 | 1.2558 | -0.02% | |
| 005244 | 1.9498 | 1.9498 | -1.18% | |
| 008175 | 1.296 | 1.296 | -1.18% | |
| 008190 | 1.3089 | 1.5089 | -1.24% | |
| 008414 | 1.0617 | 1.1567 | -0.02% | |
| 008921 | 1.0593 | 1.1893 | -0.02% | |
| 009804 | 1.3035 | 1.3035 | -1.18% | |
| 010830 | 1.195 | 1.195 | -1.18% | |
| 010832 | 1.0037 | 1.0037 | -1.18% | |
| 010913 | 1.0316 | 1.0316 | -1.18% | |
| 011322 | 2.447 | 2.548 | -1.24% | |
| 012174 | 0.9302 | 0.9302 | -1.18% | |
| 012308 | 0.8217 | 0.8217 | -1.18% | |
| 012504 | 0.8509 | 0.8509 | -1.24% | |
| 012636 | 0.9473 | 0.9473 | -1.24% | |
| 012974 | 1.1843 | 1.1843 | -1.24% | |
| 014197 | 1.2993 | 1.2993 | -1.21% | |
| 014217 | 1.192 | 1.2 | -0.02% | |
| 014994 | 1.4528 | 1.4528 | -1.24% | |
| 015582 | 1.6556 | 1.8677 | -1.18% | |
| 015585 | 2.4738 | 2.4738 | -1.18% | |
| 015825 | 1.0665 | 1.0665 | -1.18% | |
| 016539 | 1.0343 | 1.1543 | -0.02% | |
| 016604 | 1.0549 | 1.1596 | -0.02% | |
| 016931 | 1.0578 | 1.1308 | -0.02% | |
| 017224 | 1.0703 | 1.0703 | -1.18% | |
| 017472 | 1.5321 | 1.5321 | -1.24% | |
| 018168 | 1.4651 | 1.4651 | -1.24% | |
| 019117 | 1.7271 | 1.7271 | -1.24% | |
| 020009 | 1.735 | 3.859 | -1.18% | |
| 020019 | 1.7959 | 2.2159 | -0.02% | |
| 020406 | 1.1187 | 1.1187 | -1.24% | |
| 021427 | 1.2698 | 1.2698 | -1.18% | |
| 021428 | 1.2634 | 1.2634 | -1.18% | |
| 022008 | 1.0143 | 1.0143 | -0.02% | |
| 022113 | 1.0058 | 1.0408 | -0.02% | |
| 022201 | 1.0758 | 1.0758 | -0.02% | |
| 022481 | 1.6938 | 1.6938 | -1.24% | |
| 022483 | 1.5308 | 1.5308 | -1.24% | |
| 022509 | 1.169 | 1.169 | -1.24% | |
| 022784 | 1.4342 | 1.4342 | -1.18% | |
| 023371 | 1.5235 | 1.5235 | -1.24% | |
| 023372 | 1.5218 | 1.5218 | -1.24% | |
| 023386 | 0.983 | 0.983 | -1.18% | |
| 023639 | 1.4198 | 1.4198 | -1.24% | |
| 024355 | 0.9998 | 0.9998 | -1.18% | |
| 159387 | 1.6318 | 1.6318 | -1.24% | |
| 159669 | 1.0839 | 1.0839 | -1.24% | |
| 159864 | 0.5978 | 0.5978 | -1.24% | |
| 160215 | 2.848 | 3.458 | -1.18% | |
| 160218 | 0.7597 | 1.6154 | -1.24% | |
| 160219 | 0.6283 | 2.0133 | -1.24% | |
| 501017 | 1.3166 | 1.3334 | -1.18% | |
| 510230 | 1.3109 | 2.2603 | -1.24% | |
| 518800 | 8.0649 | 3.0508 | 0.17% | |
| 519606 | 2.8561 | 3.1007 | -1.24% | |
| 021673 | 1.3715 | 1.3715 | -1.21% | |
| 021674 | 1.3681 | 1.3681 | -1.21% | |
| 000526 | 1.43 | 1.837 | -1.18% | |
| 001542 | 2.356 | 2.515 | -1.24% | |
| 001626 | 1.7407 | 1.7407 | -1.24% | |
| 002489 | 1.686 | 1.686 | -1.18% | |
| 003516 | 2.85 | 2.85 | -1.18% | |
| 003517 | 1.0232 | 1.3294 | -0.02% | |
| 004252 | 1.6 | 1.696 | -1.18% | |
| 004253 | 3.0293 | 3.0293 | 0.17% | |
| 005867 | 1.2085 | 1.2085 | -1.24% | |
| 006116 | 1.0445 | 1.2196 | -0.02% | |
| 006725 | 0.9859 | 1.2383 | -0.02% | |
| 006782 | 1.044 | 1.2274 | -0.02% | |
| 006941 | 1.0431 | 1.1785 | -0.02% | |
| 007278 | 1.0187 | 1.2063 | -0.02% | |
| 007835 | 1.9401 | 1.9401 | -1.18% | |
| 008666 | 1.2131 | 1.2731 | -1.18% | |
| 009067 | 2.1975 | 2.1975 | -1.24% | |
| 009593 | 1.0231 | 1.156 | -0.02% | |
| 010210 | 0.9369 | 0.9369 | -1.24% | |
| 010836 | 1.018 | 1.144 | -0.02% | |
| 011321 | 2.075 | 2.075 | -1.24% | |
| 011654 | 1.1399 | 1.1399 | -0.02% | |
| 011880 | 1.0946 | 1.1264 | -0.02% | |
| 012452 | 1.1269 | 1.1269 | -0.02% | |
| 012503 | 0.8618 | 0.8618 | -1.24% | |
| 012816 | 0.8715 | 0.8715 | -1.18% | |
| 013004 | 0.7193 | 0.7193 | -1.24% | |
| 013773 | 1.0666 | 1.1652 | -0.02% | |
| 015588 | 1.7683 | 1.7683 | -1.24% | |
| 015592 | 5.7565 | 5.7565 | -1.18% | |
| 015599 | 1.3059 | 1.3059 | -1.24% | |
| 017225 | 1.0531 | 1.0531 | -1.18% | |
| 017315 | 1.0773 | 1.0773 | -0.02% | |
| 019866 | 1.3359 | 1.3359 | -1.24% | |
| 020011 | 1.0819 | 1.7884 | -1.24% | |
| 020022 | 2.118 | 2.118 | -1.18% | |
| 020023 | 5.8772 | 5.8772 | -1.18% | |
| 020227 | 1.7623 | 1.7623 | -1.24% | |
| 020289 | 1.419 | 1.419 | -1.24% | |
| 020290 | 1.414 | 1.414 | -1.24% | |
| 020400 | 1.0324 | 1.0324 | -0.02% | |
| 021044 | 1.3139 | 1.3139 | -1.89% | |
| 022482 | 2.1927 | 2.1927 | -1.24% | |
| 022610 | 1.1713 | 1.1835 | -1.24% | |
| 023734 | 1.3888 | 1.3888 | -1.24% | |
| 024278 | 1.008 | 1.008 | -0.02% | |
| 159331 | 1.2692 | 1.3003 | -1.24% | |
| 159519 | 1.6201 | 1.6201 | -1.89% | |
| 159551 | 1.381 | 1.381 | -1.24% | |
| 160220 | 2.8031 | 2.8031 | -1.18% | |
| 512290 | 1.157 | 1.157 | -1.24% | |
| 512660 | 1.1948 | 1.1948 | -1.24% | |
| 512720 | 1.2926 | 1.3886 | -1.24% | |
| 516960 | 0.9521 | 0.9521 | -1.24% | |
| 517400 | 1.4874 | 1.4874 | -1.24% | |
| 561320 | 0.9523 | 0.9523 | -1.24% | |
| 561350 | 1.1414 | 1.1414 | -1.24% | |
| 588360 | 0.9802 | 0.9802 | -1.24% | |
| 000363 | 2.564 | 3.558 | -1.18% | |
| 001265 | 1.372 | 1.672 | -1.18% | |
| 001645 | 2.115 | 2.707 | -1.24% | |
| 002055 | 1.429 | 1.68 | -1.18% | |
| 002062 | 1.803 | 1.939 | -1.18% | |
| 005816 | 1.097 | 1.257 | -0.02% | |
| 005819 | 2.5237 | 2.5237 | -1.18% | |
| 006597 | 1.2135 | 1.2135 | -0.02% | |
| 007817 | 2.558 | 2.558 | -1.24% | |
| 007871 | 1.0319 | 1.1452 | -0.02% | |
| 008217 | 1.0202 | 1.1467 | -0.02% | |
| 008278 | 1.1822 | 1.1942 | -0.02% | |
| 008370 | 2.6356 | 2.6356 | -1.18% | |
| 008667 | 1.172 | 1.232 | -1.18% | |
| 009691 | 1.1685 | 1.1685 | -1.18% | |
| 009805 | 0.8596 | 0.8596 | -1.24% | |
| 010144 | 0.6212 | 0.6212 | -1.24% | |
| 011042 | 1.2116 | 1.2116 | -1.24% | |
| 011320 | 1.314 | 1.314 | -1.24% | |
| 011324 | 2.306 | 2.306 | -1.18% | |
| 011907 | 1.3236 | 1.3236 | -1.18% | |
| 012278 | 1.0008 | 1.0008 | -1.18% | |
| 012453 | 1.117 | 1.117 | -0.02% | |
| 012635 | 0.4757 | 0.4757 | -1.24% | |
| 012725 | 0.7964 | 0.7964 | -1.24% | |
| 012729 | 1.6767 | 1.6767 | -1.24% | |
| 012973 | 1.1988 | 1.1988 | -1.24% | |
| 013601 | 0.5649 | 0.5649 | -1.24% | |
| 013891 | 1.0776 | 1.0776 | -1.18% | |
| 014230 | 1.0 | 1.0924 | -0.02% | |
| 014997 | 1.9374 | 1.9374 | -1.24% | |
| 015594 | 4.6618 | 4.6618 | -1.18% | |
| 015596 | 1.8637 | 1.8637 | -1.24% | |
| 015739 | 1.397 | 1.397 | -1.24% | |
| 016538 | 1.0426 | 1.0526 | -0.02% | |
| 016836 | 1.1996 | 1.1996 | -1.24% | |
| 017455 | 1.1082 | 1.1082 | -1.18% | |
| 018638 | 1.289 | 1.289 | -1.18% | |
| 019727 | 1.107 | 1.107 | -1.18% | |
| 020005 | 1.3298 | 7.7031 | -1.18% | |
| 020012 | 1.1089 | 1.9057 | -0.02% | |
| 020034 | 1.1938 | 1.6203 | -0.02% | |
| 020226 | 1.7688 | 1.7688 | -1.24% | |
| 020644 | 1.0964 | 1.1064 | -0.02% | |
| 021785 | 1.0227 | 1.0389 | -0.02% | |
| 022049 | 1.6036 | 1.6036 | -1.18% | |
| 022126 | 1.0723 | 1.0723 | -0.02% | |
| 022141 | 1.0856 | 1.0856 | -0.02% | |
| 022500 | 2.5517 | 2.5517 | -1.24% | |
| 022586 | 1.3292 | 1.3292 | -1.24% | |
| 023289 | 1.4686 | 1.4686 | -1.18% | |
| 024233 | 1.4696 | 1.4696 | -1.18% | |
| 024356 | 1.0 | 1.0 | -1.18% | |
| 159667 | 1.5092 | 1.5092 | -1.24% | |
| 159712 | 1.3048 | 1.3048 | -1.24% | |
| 159881 | 1.4848 | 1.4848 | -1.24% | |
| 160217 | 1.0904 | 1.705 | -0.02% | |
| 160224 | 0.9505 | 1.0414 | -1.24% | |
| 160226 | 2.8282 | 2.8282 | -1.18% | |
| 517090 | 1.5015 | 1.5015 | -1.24% | |
| 561330 | 1.5157 | 1.5157 | -1.24% | |
| 016948 | 1.0701 | 1.0701 | -0.02% | |
| 016947 | 1.0759 | 1.0759 | -0.02% | |
| 006598 | 1.1972 | 1.1972 | -0.02% | |
| 006757 | 1.1386 | 1.1386 | -1.24% | |
| 006955 | 1.0608 | 1.1694 | -0.02% | |
| 006994 | 1.068 | 1.2158 | -0.02% | |
| 007532 | 1.1412 | 1.1911 | -0.02% | |
| 008017 | 1.0021 | 1.156 | -0.02% | |
| 008206 | 1.043 | 1.2032 | -0.02% | |
| 008268 | 0.987 | 1.1647 | -0.02% | |
| 008281 | 1.9754 | 2.1364 | -1.24% | |
| 008282 | 1.9379 | 2.0989 | -1.24% | |
| 008415 | 1.3208 | 1.3208 | -1.18% | |
| 009474 | 1.1249 | 1.1249 | -1.18% | |
| 010833 | 0.9756 | 0.9756 | -1.18% | |
| 011319 | 1.3324 | 1.3324 | -1.24% | |
| 013159 | 1.0393 | 1.117 | -0.02% | |
| 013602 | 0.5582 | 0.5582 | -1.24% | |
| 014117 | 0.8842 | 0.8842 | -1.24% | |
| 014118 | 0.8741 | 0.8741 | -1.24% | |
| 014239 | 1.0171 | 1.0171 | -1.18% | |
| 015740 | 1.3923 | 1.3923 | -1.24% | |
| 016419 | 1.0883 | 1.0883 | -0.02% | |
| 016484 | 1.0783 | 1.0783 | -0.02% | |
| 016930 | 1.0444 | 1.0894 | -0.02% | |
| 017314 | 1.0838 | 1.0838 | -0.02% | |
| 017428 | 1.0388 | 1.0904 | -0.02% | |
| 018073 | 1.0259 | 1.0259 | -1.18% | |
| 018159 | 1.233 | 1.233 | -1.18% | |
| 019329 | 1.5108 | 1.5108 | -1.18% | |
| 020399 | 1.0356 | 1.0356 | -0.02% | |
| 020784 | 1.0441 | 1.0941 | -0.02% | |
| 021101 | 1.2706 | 1.2706 | -1.24% | |
| 021249 | 1.1085 | 1.1585 | -0.02% | |
| 021698 | 0.5633 | 0.5633 | -1.24% | |
| 021848 | 1.1674 | 1.1674 | -1.24% | |
| 022475 | 0.8049 | 0.8049 | -1.24% | |
| 022498 | 1.1626 | 1.1626 | -1.24% | |
| 022502 | 3.085 | 3.085 | 0.17% | |
| 022541 | 0.9482 | 0.9482 | -1.24% | |
| 022611 | 1.0231 | 1.0231 | -0.02% | |
| 023141 | 1.1739 | 1.1739 | -0.02% | |
| 023314 | 1.0832 | 1.0832 | -1.18% | |
| 023638 | 1.4213 | 1.4213 | -1.24% | |
| 023919 | 1.1273 | 1.1353 | -1.24% | |
| 024982 | 1.0 | 1.0 | -1.24% | |
| 025060 | 1.0382 | 1.0382 | -1.18% | |
| 159226 | 1.1902 | 1.1902 | -1.24% | |
| 159399 | 1.1144 | 1.1313 | -1.24% | |
| 159546 | 1.9258 | 1.9258 | -1.24% | |
| 159621 | 1.1513 | 1.1513 | -1.24% | |
| 159679 | 1.2295 | 1.2295 | -1.24% | |
| 159828 | 0.4724 | 0.4724 | -1.24% | |
| 159861 | 1.0996 | 1.0996 | -1.24% | |
| 159889 | 1.1861 | 1.1861 | -1.24% | |
| 159996 | 1.5234 | 1.5234 | -1.24% | |
| 160221 | 1.8751 | 1.3228 | -1.24% | |
| 160222 | 0.8094 | 2.5824 | -1.24% | |
| 160223 | 1.7476 | 1.7476 | -1.24% | |
| 501016 | 1.326 | 1.326 | -1.24% | |
| 501019 | 1.3144 | 1.3144 | -1.24% | |
| 513020 | 1.3102 | 1.3102 | -1.24% | |
| 516620 | 1.1424 | 1.1424 | -1.24% | |
| 519020 | 2.8697 | 2.6965 | -1.18% | |
| 561370 | 1.3192 | 1.3192 | -1.24% | |
| 588120 | 1.3643 | 1.3643 | -1.24% | |
| 589110 | 1.0001 | 1.0001 | -1.24% |
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 | 117,272.74 | 94.42 |
| 2 | 债券及货币 | 7,316.81 | 05.89 |
| 3 | 现金 | 7,316.81 | 05.89 |
| 4 | 其他资产 | 61.47 | 00.05 |
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） |
| 600519 | 贵州茅台 | 03.55 | 4,999.71 | 4.03% | -0.11 |
| 300750 | 宁德时代 | 14.89 | 3,755.05 | 3.02% | -0.52 |
| 601318 | 中国平安 | 60.60 | 3,362.30 | 2.71% | -2.20 |
| 600036 | 招商银行 | 69.70 | 3,202.65 | 2.58% | -2.53 |
| 601166 | 兴业银行 | 93.59 | 2,184.42 | 1.76% | 8.73 |
| 600900 | 长江电力 | 68.90 | 2,076.64 | 1.67% | -2.49 |
| 000333 | 美的集团 | 27.70 | 2,000.07 | 1.61% | -0.82 |
| 601899 | 紫金矿业 | 92.75 | 1,808.59 | 1.46% | -3.37 |
| 002594 | 比亚迪 | 05.11 | 1,696.13 | 1.37% | -0.18 |
| 300059 | 东方财富 | 71.19 | 1,646.73 | 1.33% | -2.51 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 1.0% |
| 500≤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 | 0.2% |
| 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 | 2021-01-15 | 2021-01-18 | 0.1674 |
| 2 | 2007-12-18 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.55% | 30.43% | 8.72% | 3.18% | 1.25% |
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 |
|---|---|---|---|---|---|---|---|
2.24% | 15.81% | 15.91% | 17.56% | 30.43% | 28.54% | 16.96% | 24.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.10 | 1.07 |
| 夏普比率 | 145.28 | 60.29 | 10.80 |
| 特雷诺指数 | 0.03 | 0.03 | 0.00 |
| 詹森指数 | 0.02 | -0.00 | -0.00 |
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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