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90,813.04万份 (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 |
2025-7-7 | 1.3951 | 1.0053 | -0.75% |
2025-7-4 | 1.4057 | 1.0123 | -1.24% |
2025-7-3 | 1.4234 | 1.024 | 0.31% |
2025-7-2 | 1.419 | 1.0211 | 0.80% |
2025-7-1 | 1.4077 | 1.0136 | 1.52% |
2025-6-30 | 1.3866 | 0.9997 | -0.03% |
2025-6-27 | 1.387 | 1.0 | 2.04% |
2025-6-26 | 1.3593 | 0.9816 | 0.24% |
2025-6-25 | 1.356 | 0.9794 | 0.81% |
2025-6-24 | 1.3451 | 0.9722 | 0.55% |
2025-6-23 | 1.3377 | 0.9673 | 0.81% |
2025-6-20 | 1.327 | 0.9603 | -0.52% |
2025-6-19 | 1.3339 | 0.9648 | -1.56% |
2025-6-18 | 1.3551 | 0.9788 | -0.32% |
2025-6-17 | 1.3594 | 0.9817 | 0.11% |
2025-6-16 | 1.3579 | 0.9807 | -0.49% |
2025-6-13 | 1.3646 | 0.9851 | 0.10% |
2025-6-12 | 1.3632 | 0.9842 | 1.17% |
2025-6-11 | 1.3474 | 0.9738 | 1.80% |
2025-6-10 | 1.3236 | 0.958 | 0.14% |
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 | 1.9 | -2.15% | -2.77% |
国泰中证机器人ETF | 指数型,ETF型 | 2023-10-25 至 今 | 1.7 | -22.75% | -15.31% |
国泰沪深300指数增强C | 指数型 | 2022-12-30 至 今 | 2.5 | -15.48% | -19.81% |
国泰沪深300指数C | 指数型 | 2022-12-30 至 今 | 2.5 | -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 | 2.5 | -38.44% | -19.81% |
国泰沪深300指数Y | 指数型 | 2024-12-12 至 今 | 0.6 | -- | -- |
国泰国证有色金属行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 2.5 | -17.77% | -19.81% |
国泰创业板指数(LOF)A | 指数型,LOF型 | 2023-06-14 至 今 | 2.1 | -24.72% | -20.59% |
国泰国证房地产行业指数C | 指数型 | 2022-12-30 至 今 | 2.5 | -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 | 2.5 | -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 | 2.5 | -28.81% | -19.81% |
国泰中证煤炭ETF | 指数型,ETF型 | 2023-05-23 至 今 | 2.1 | 12.07% | -20.80% |
国泰中证1000增强策略ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.4 | -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 | 2.5 | -38.24% | -19.81% |
国泰沪深300指数A | 指数型 | 2022-12-30 至 今 | 2.5 | -13.84% | -19.81% |
国泰北证50成份指数发起A | 指数型 | 2024-09-02 至 今 | 0.8 | -- | -- |
国泰沪深300增强策略ETF | 指数型,ETF型 | 2022-12-30 至 今 | 2.5 | -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 | 2.7 | -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 | 0.8 | -- | -- |
国泰沪深300指数增强A | 指数型 | 2022-12-30 至 今 | 2.5 | -15.39% | -19.81% |
国泰中证500指数增强A | 指数型 | 2022-01-28 至 今 | 3.4 | -21.35% | -28.82% |
国泰创业板指数(LOF)C | 指数型 | 2023-06-14 至 今 | 2.1 | -24.80% | -20.59% |
国泰中证钢铁ETF | 指数型,ETF型 | 2023-05-10 至 今 | 2.2 | -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 | 0.6 | -- | -- |
国泰中证500指数增强C | 指数型 | 2022-01-28 至 今 | 3.4 | -21.35% | -28.81% |
国泰北证50成份指数发起C | 指数型 | 2024-09-02 至 今 | 0.8 | -- | -- |
国泰上证综合ETF | 指数型,ETF型 | 2022-12-30 至 今 | 2.5 | -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-6个月零8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 |
---|---|---|---|---|
000742 | 1.984 | 2.89 | -0.29% | |
001265 | 1.222 | 1.457 | -0.29% | |
001790 | 1.7955 | 1.7955 | -0.36% | |
002059 | 2.563 | 3.413 | -0.29% | |
002489 | 1.5784 | 1.5784 | -0.29% | |
003457 | 1.1094 | 1.2588 | 0.00% | |
004253 | 2.7327 | 2.7327 | -0.61% | |
005245 | 1.5236 | 1.5236 | -0.29% | |
006955 | 1.0699 | 1.1785 | 0.00% | |
007817 | 1.4165 | 1.4165 | -0.36% | |
007835 | 1.5817 | 1.5817 | -0.29% | |
008207 | 1.1018 | 1.2232 | 0.00% | |
008268 | 1.028 | 1.2057 | 0.00% | |
009804 | 0.8866 | 0.8866 | -0.29% | |
009805 | 0.7915 | 0.7915 | -0.36% | |
010836 | 1.0211 | 1.1471 | 0.00% | |
011323 | 1.763 | 1.763 | -0.36% | |
011881 | 1.0938 | 1.1254 | 0.00% | |
012635 | 0.4133 | 0.4133 | -0.36% | |
012725 | 0.7459 | 0.7459 | -0.36% | |
012973 | 1.0563 | 1.0563 | -0.36% | |
013004 | 0.6179 | 0.6179 | -0.36% | |
014197 | 0.863 | 0.863 | -0.36% | |
015593 | 1.7433 | 1.7433 | -0.36% | |
016538 | 1.0492 | 1.0592 | 0.00% | |
016575 | 1.0978 | 1.1558 | 0.00% | |
016604 | 1.067 | 1.1717 | 0.00% | |
016836 | 1.1352 | 1.1352 | -0.36% | |
017225 | 0.9995 | 0.9995 | -0.29% | |
019259 | 1.111 | 1.111 | -0.36% | |
020012 | 1.1124 | 1.9092 | 0.00% | |
020034 | 1.1595 | 1.586 | 0.00% | |
020279 | 1.1973 | 1.1973 | -0.36% | |
021672 | 0.8295 | 0.8295 | -0.36% | |
022501 | 1.8009 | 1.8009 | -0.36% | |
022610 | 1.0016 | 1.0074 | -0.36% | |
023289 | 1.4781 | 1.4781 | -0.29% | |
023634 | 1.0037 | 1.0037 | 0.00% | |
159551 | 1.063 | 1.063 | -0.36% | |
159621 | 1.0149 | 1.0149 | -0.36% | |
159864 | 0.4424 | 0.4424 | -0.36% | |
160221 | 1.3951 | 1.0053 | -0.36% | |
160222 | 0.7834 | 2.5564 | -0.36% | |
512660 | 1.1178 | 1.1178 | -0.36% | |
515880 | 1.4203 | 1.4203 | -0.36% | |
516220 | 0.6308 | 0.6308 | -0.36% | |
000512 | 1.2399 | 2.1928 | -0.36% | |
002458 | 1.4825 | 1.4825 | -0.29% | |
003516 | 2.4356 | 2.4356 | -0.29% | |
004101 | 1.118 | 1.2799 | 0.00% | |
005244 | 1.5831 | 1.5831 | -0.29% | |
006994 | 1.0731 | 1.2209 | 0.00% | |
007278 | 1.0216 | 1.2092 | 0.00% | |
008281 | 1.3374 | 1.4984 | -0.36% | |
009068 | 1.5493 | 1.5493 | -0.36% | |
010835 | 1.0211 | 1.0211 | -0.29% | |
011325 | 1.5869 | 1.5869 | -0.29% | |
011326 | 0.7796 | 0.7796 | -0.36% | |
011653 | 1.1412 | 1.1412 | 0.00% | |
011654 | 1.1294 | 1.1294 | 0.00% | |
011880 | 1.0976 | 1.1294 | 0.00% | |
011907 | 1.1116 | 1.1116 | -0.29% | |
012309 | 0.6748 | 0.6748 | -0.29% | |
012453 | 1.1147 | 1.1147 | 0.00% | |
012816 | 0.7517 | 0.7517 | -0.29% | |
013005 | 0.6039 | 0.6039 | -0.36% | |
013066 | 1.1207 | 1.1207 | 0.00% | |
013602 | 0.4235 | 0.4235 | -0.36% | |
013890 | 0.8654 | 0.8654 | -0.29% | |
015588 | 1.6606 | 1.6606 | -0.36% | |
015592 | 4.957 | 4.957 | -0.29% | |
016426 | 1.0038 | 1.0878 | 0.00% | |
016483 | 1.082 | 1.082 | 0.00% | |
016539 | 1.0634 | 1.1834 | 0.00% | |
016932 | 1.0565 | 1.1184 | 0.00% | |
018035 | 1.0659 | 1.0659 | -0.36% | |
018159 | 1.0168 | 1.0168 | -0.29% | |
018160 | 1.0085 | 1.0085 | -0.29% | |
018638 | 0.8776 | 0.8776 | -0.29% | |
019866 | 1.0067 | 1.0067 | -0.36% | |
020002 | 1.1784 | 1.9695 | 0.00% | |
020019 | 1.7635 | 2.1835 | 0.00% | |
020021 | 1.5758 | 2.1058 | -0.36% | |
020023 | 5.0542 | 5.0542 | -0.29% | |
020026 | 1.883 | 2.405 | -0.29% | |
020033 | 1.1827 | 1.6429 | 0.00% | |
020784 | 1.0516 | 1.1016 | 0.00% | |
021681 | 0.4169 | 0.4169 | -0.36% | |
021847 | 1.037 | 1.037 | -0.36% | |
022500 | 1.414 | 1.414 | -0.36% | |
022502 | 2.7826 | 2.7826 | -0.61% | |
022541 | 0.779 | 0.779 | -0.36% | |
022656 | 1.1179 | 1.1179 | 0.00% | |
022785 | 1.4421 | 1.4421 | -0.29% | |
023232 | 1.0175 | 1.0175 | -0.29% | |
023638 | 1.0361 | 1.0361 | -0.36% | |
023733 | 1.0169 | 1.0169 | -0.36% | |
159516 | 1.0486 | 1.0486 | -0.36% | |
159537 | 1.1472 | 1.1472 | -0.36% | |
159546 | 1.2851 | 1.2851 | -0.36% | |
159667 | 1.1059 | 1.1059 | -0.36% | |
159679 | 1.0474 | 1.0474 | -0.36% | |
159806 | 0.5402 | 1.6206 | -0.36% | |
159828 | 0.4067 | 0.4067 | -0.36% | |
160212 | 3.1295 | 3.1295 | -0.29% | |
160215 | 1.925 | 2.535 | -0.29% | |
512760 | 1.1256 | 2.2512 | -0.36% | |
561360 | 1.0223 | 1.0223 | -0.36% | |
561380 | 1.0273 | 1.0273 | -0.36% | |
016948 | 1.0677 | 1.0677 | 0.00% | |
016947 | 1.073 | 1.073 | 0.00% | |
001542 | 1.717 | 1.876 | -0.36% | |
001579 | 1.6916 | 1.6916 | -0.36% | |
001850 | 1.3969 | 1.4929 | -0.29% | |
005246 | 1.4858 | 1.4858 | 0.00% | |
005867 | 1.0516 | 1.0516 | -0.36% | |
006340 | 1.167 | 1.2237 | 0.00% | |
006756 | 0.986 | 0.986 | -0.36% | |
006757 | 0.9642 | 0.9642 | -0.36% | |
008175 | 1.1989 | 1.1989 | -0.29% | |
008217 | 1.0142 | 1.1407 | 0.00% | |
008666 | 1.1727 | 1.2327 | -0.29% | |
008667 | 1.1344 | 1.1944 | -0.29% | |
008921 | 1.0573 | 1.1873 | 0.00% | |
009594 | 1.0281 | 1.1701 | 0.00% | |
009691 | 1.1428 | 1.1428 | -0.29% | |
010210 | 0.7697 | 0.7697 | -0.36% | |
012504 | 0.6442 | 0.6442 | -0.36% | |
012634 | 0.4183 | 0.4183 | -0.36% | |
012817 | 0.7413 | 0.7413 | -0.29% | |
012880 | 0.8315 | 0.8315 | -0.29% | |
013065 | 1.1293 | 1.1293 | 0.00% | |
013773 | 1.0582 | 1.1568 | 0.00% | |
014217 | 1.1904 | 1.1984 | 0.00% | |
014434 | 0.8696 | 0.8696 | -0.29% | |
014994 | 1.5602 | 1.5602 | -0.36% | |
015042 | 0.6674 | 0.6674 | -0.36% | |
017314 | 1.0811 | 1.0811 | 0.00% | |
017315 | 1.0751 | 1.0751 | 0.00% | |
018034 | 1.0705 | 1.0705 | -0.36% | |
018073 | 0.9227 | 0.9227 | -0.29% | |
018255 | 1.0668 | 1.0708 | 0.00% | |
019117 | 1.6284 | 1.6284 | -0.36% | |
020009 | 1.33 | 3.454 | -0.29% | |
020015 | 4.2196 | 4.2646 | -0.29% | |
020400 | 1.0293 | 1.0293 | 0.00% | |
020405 | 1.0496 | 1.0496 | -0.36% | |
021808 | 1.0356 | 1.0466 | 0.00% | |
021848 | 1.0352 | 1.0352 | -0.36% | |
022141 | 1.0829 | 1.0829 | 0.00% | |
022483 | 1.359 | 1.359 | -0.36% | |
022498 | 0.9845 | 0.9845 | -0.36% | |
023635 | 1.0036 | 1.0036 | 0.00% | |
159375 | 1.0561 | 1.0561 | -0.36% | |
159387 | 1.0457 | 1.0457 | -0.36% | |
159388 | 1.0589 | 1.0589 | -0.36% | |
159399 | 1.0312 | 1.0401 | -0.36% | |
159745 | 0.5833 | 0.5833 | -0.36% | |
159761 | 0.5129 | 0.5129 | -0.36% | |
159865 | 0.607 | 0.607 | -0.36% | |
159889 | 0.9029 | 0.9029 | -0.36% | |
160223 | 1.1996 | 1.1996 | -0.36% | |
160225 | 1.4254 | 1.4254 | -0.36% | |
515220 | 1.0025 | 2.265 | -0.36% | |
516010 | 1.2701 | 1.2701 | -0.36% | |
517090 | 1.5028 | 1.5028 | -0.36% | |
519021 | 0.327 | 2.602 | -0.29% | |
561310 | 0.776 | 0.776 | -0.36% | |
017186 | 0.6122 | 0.6122 | -0.36% | |
019999 | 1.1177 | 1.1177 | -0.29% | |
000199 | 1.4714 | 1.9963 | -0.29% | |
000218 | 2.7878 | 2.7878 | -0.61% | |
000362 | 2.108 | 3.106 | -0.29% | |
000363 | 2.071 | 3.065 | -0.29% | |
001789 | 1.126 | 1.192 | -0.29% | |
002055 | 1.271 | 1.457 | -0.29% | |
006116 | 1.0542 | 1.2293 | 0.00% | |
006941 | 1.0661 | 1.2015 | 0.00% | |
007331 | 1.0906 | 1.2026 | 0.00% | |
008017 | 1.004 | 1.1509 | 0.00% | |
008190 | 1.2225 | 1.4225 | -0.36% | |
009067 | 1.5737 | 1.5737 | -0.36% | |
010913 | 0.7072 | 0.7072 | -0.29% | |
011042 | 0.9332 | 0.9332 | -0.36% | |
011321 | 1.87 | 1.87 | -0.36% | |
012174 | 0.7423 | 0.7423 | -0.29% | |
012277 | 0.9781 | 0.9781 | -0.29% | |
012636 | 0.8322 | 0.8322 | -0.36% | |
012881 | 0.8164 | 0.8164 | -0.29% | |
013601 | 0.4282 | 0.4282 | -0.36% | |
014230 | 1.0138 | 1.1008 | 0.00% | |
014433 | 0.8826 | 0.8826 | -0.29% | |
014989 | 1.962 | 1.962 | -0.29% | |
014998 | 1.5585 | 1.5585 | -0.29% | |
015585 | 1.6396 | 1.6396 | -0.29% | |
015598 | 1.2287 | 1.2287 | -0.36% | |
015740 | 1.1843 | 1.1843 | -0.36% | |
016615 | 1.0987 | 1.0987 | 0.00% | |
017428 | 1.0492 | 1.1008 | 0.00% | |
017455 | 1.0536 | 1.0536 | -0.29% | |
018905 | 1.0084 | 1.0084 | -0.36% | |
018906 | 1.005 | 1.005 | -0.36% | |
019329 | 1.2108 | 1.2108 | -0.29% | |
019727 | 1.1172 | 1.1172 | -0.29% | |
019867 | 1.0034 | 1.0034 | -0.36% | |
020005 | 1.0254 | 6.4888 | -0.29% | |
020289 | 1.107 | 1.107 | -0.36% | |
020643 | 1.0295 | 1.0595 | 0.00% | |
021045 | 1.2648 | 1.2648 | -0.38% | |
021249 | 1.1751 | 1.2251 | 0.00% | |
021428 | 1.0774 | 1.0774 | -0.29% | |
021698 | 0.4273 | 0.4273 | -0.36% | |
021701 | 1.0063 | 1.0296 | -0.36% | |
022113 | 1.0102 | 1.0452 | 0.00% | |
022126 | 1.0697 | 1.0697 | 0.00% | |
022275 | 1.1356 | 1.1378 | -0.36% | |
022448 | 1.0023 | 1.0081 | -0.36% | |
022497 | 1.3349 | 1.3349 | -0.36% | |
022509 | 1.0906 | 1.0906 | -0.36% | |
022936 | 0.942 | 0.942 | -0.36% | |
159861 | 0.8156 | 0.8156 | -0.36% | |
512290 | 0.9698 | 0.9698 | -0.36% | |
513020 | 1.0941 | 1.0941 | -0.36% | |
515210 | 1.2693 | 1.4343 | -0.36% | |
516110 | 1.2932 | 1.2932 | -0.36% | |
519022 | 2.3324 | 2.4174 | -0.29% | |
561300 | 0.8467 | 0.8467 | -0.36% | |
000367 | 1.971 | 1.971 | -0.29% | |
000526 | 1.399 | 1.806 | -0.29% | |
001626 | 1.6393 | 1.6393 | -0.36% | |
003517 | 1.0206 | 1.3268 | 0.00% | |
003696 | 1.0271 | 1.3423 | 0.00% | |
006475 | 1.0668 | 1.2741 | 0.00% | |
006597 | 1.2111 | 1.2111 | 0.00% | |
006598 | 1.1954 | 1.1954 | 0.00% | |
006762 | 1.0314 | 1.2403 | 0.00% | |
007532 | 1.1394 | 1.1893 | 0.00% | |
008174 | 1.2055 | 1.2055 | -0.29% | |
008280 | 1.7761 | 2.1471 | -0.36% | |
008282 | 1.3129 | 1.4739 | -0.36% | |
008370 | 1.77 | 1.77 | -0.29% | |
008415 | 1.0404 | 1.0404 | -0.29% | |
009474 | 0.9752 | 0.9752 | -0.29% | |
010144 | 0.5482 | 0.5482 | -0.36% | |
010830 | 1.1544 | 1.1544 | -0.29% | |
011319 | 1.2191 | 1.2191 | -0.36% | |
011322 | 1.809 | 1.91 | -0.36% | |
013891 | 0.8542 | 0.8542 | -0.29% | |
015040 | 0.7755 | 0.7755 | -0.36% | |
015599 | 1.2311 | 1.2311 | -0.36% | |
015600 | 1.1931 | 1.1931 | -0.36% | |
015825 | 1.064 | 1.064 | -0.29% | |
016420 | 1.0687 | 1.0687 | 0.00% | |
016616 | 3.0774 | 3.0774 | -0.29% | |
016617 | 2.0112 | 2.4924 | -0.29% | |
016930 | 1.0676 | 1.1126 | 0.00% | |
016931 | 1.0672 | 1.1402 | 0.00% | |
017472 | 1.144 | 1.144 | -0.36% | |
018167 | 1.0863 | 1.0863 | -0.36% | |
020001 | 1.077 | 5.0018 | -0.29% | |
020010 | 0.914 | 3.051 | -0.29% | |
020011 | 0.9404 | 1.5859 | -0.36% | |
020020 | 1.68 | 2.069 | 0.00% | |
020226 | 1.2151 | 1.2151 | -0.36% | |
020227 | 1.2112 | 1.2112 | -0.36% | |
020278 | 1.2011 | 1.2011 | -0.36% | |
020406 | 1.0464 | 1.0464 | -0.36% | |
021689 | 1.0541 | 1.0541 | -0.36% | |
021702 | 1.0042 | 1.0275 | -0.36% | |
021785 | 1.0202 | 1.0364 | 0.00% | |
022007 | 1.0118 | 1.0118 | 0.00% | |
022086 | 1.0639 | 1.1136 | 0.00% | |
022449 | 1.0009 | 1.0067 | -0.36% | |
022481 | 1.3708 | 1.3708 | -0.36% | |
022586 | 1.2415 | 1.2415 | -0.36% | |
022784 | 1.4403 | 1.4403 | -0.29% | |
023919 | 1.0494 | 1.0514 | -0.36% | |
160219 | 0.5541 | 1.9391 | -0.36% | |
501064 | 2.0538 | 2.5348 | -0.29% | |
510230 | 1.4149 | 2.408 | -0.36% | |
510720 | 0.9944 | 1.0455 | -0.36% | |
510760 | 1.1188 | 1.2608 | -0.36% | |
516960 | 0.7331 | 0.7331 | -0.36% | |
517400 | 1.1714 | 1.1714 | -0.36% | |
518800 | 7.2694 | 2.7498 | -0.61% | |
588120 | 1.0081 | 1.0081 | -0.36% | |
021674 | 1.1085 | 1.1085 | -0.36% | |
020000 | 1.113 | 1.113 | -0.29% | |
000511 | 1.739 | 1.873 | -0.29% | |
001576 | 1.841 | 1.943 | -0.36% | |
002063 | 1.212 | 2.161 | -0.36% | |
002197 | 1.4414 | 1.4414 | -0.29% | |
003761 | 1.1112 | 1.1741 | -0.36% | |
006037 | 1.0524 | 1.2694 | 0.00% | |
007818 | 1.3906 | 1.3906 | -0.36% | |
008206 | 1.0496 | 1.2098 | 0.00% | |
008279 | 1.8043 | 2.1793 | -0.36% | |
008504 | 1.0783 | 1.2982 | 0.00% | |
009593 | 1.0301 | 1.1568 | 0.00% | |
010833 | 0.9771 | 0.9771 | -0.29% | |
011320 | 1.203 | 1.203 | -0.36% | |
011646 | 0.7612 | 0.7612 | -0.36% | |
012278 | 0.9469 | 0.9469 | -0.29% | |
012362 | 1.0926 | 1.0926 | -0.36% | |
012363 | 1.0792 | 1.0792 | -0.36% | |
012637 | 0.8222 | 0.8222 | -0.36% | |
012728 | 1.3734 | 1.3734 | -0.36% | |
012974 | 1.0443 | 1.0443 | -0.36% | |
014118 | 0.7077 | 0.7077 | -0.36% | |
014997 | 1.4112 | 1.4112 | -0.36% | |
015582 | 1.4367 | 1.6488 | -0.29% | |
015594 | 4.1368 | 4.1368 | -0.29% | |
018168 | 1.0823 | 1.0823 | -0.36% | |
019728 | 1.1122 | 1.1122 | -0.29% | |
020644 | 1.0995 | 1.1095 | 0.00% | |
020660 | 1.0146 | 1.0421 | 0.00% | |
022201 | 1.0729 | 1.0729 | 0.00% | |
022475 | 0.7538 | 0.7538 | -0.36% | |
022611 | 1.0118 | 1.0118 | 0.00% | |
022612 | 1.0108 | 1.0108 | 0.00% | |
023371 | 0.9991 | 0.9991 | -0.36% | |
023372 | 0.9984 | 0.9984 | -0.36% | |
023920 | 1.049 | 1.051 | -0.36% | |
023924 | 1.1172 | 1.1172 | -0.29% | |
159226 | 1.0219 | 1.0219 | -0.36% | |
159619 | 0.958 | 0.958 | -0.36% | |
159669 | 1.0812 | 1.0812 | -0.36% | |
159881 | 1.1133 | 1.1133 | -0.36% | |
159996 | 1.3396 | 1.3396 | -0.36% | |
160217 | 1.0813 | 1.6959 | 0.00% | |
160220 | 1.8909 | 1.8909 | -0.29% | |
160224 | 0.7804 | 0.9284 | -0.36% | |
160226 | 1.9085 | 1.9085 | -0.29% | |
515230 | 0.8243 | 0.8243 | -0.36% | |
561350 | 0.9347 | 0.9347 | -0.36% | |
589630 | 0.9637 | 0.9637 | -0.36% | |
017185 | 0.6147 | 0.6147 | -0.36% | |
001645 | 1.903 | 2.495 | -0.36% | |
002062 | 1.747 | 1.883 | -0.29% | |
003593 | 0.6966 | 2.1514 | -0.29% | |
004252 | 1.3923 | 1.4883 | -0.29% | |
005730 | 1.6175 | 1.6175 | -0.29% | |
005970 | 2.1636 | 2.1636 | -0.36% | |
006725 | 1.0134 | 1.2658 | 0.00% | |
007214 | 1.1793 | 1.2789 | 0.00% | |
009692 | 1.1132 | 1.1132 | -0.29% | |
010831 | 1.1242 | 1.1242 | -0.29% | |
010834 | 1.0424 | 1.0424 | -0.29% | |
010912 | 0.7225 | 0.7225 | -0.29% | |
011645 | 0.7769 | 0.7769 | -0.36% | |
012452 | 1.1241 | 1.1241 | 0.00% | |
012503 | 0.6521 | 0.6521 | -0.36% | |
012724 | 0.7549 | 0.7549 | -0.36% | |
012729 | 1.3569 | 1.3569 | -0.36% | |
015017 | 1.1762 | 1.1762 | -0.29% | |
015589 | 1.0066 | 1.0066 | -0.29% | |
016837 | 1.129 | 1.129 | -0.36% | |
019328 | 1.22 | 1.22 | -0.29% | |
019632 | 1.1198 | 1.1198 | -0.36% | |
020018 | 1.6249 | 2.0581 | -0.29% | |
020399 | 1.0321 | 1.0321 | 0.00% | |
021044 | 1.2679 | 1.2679 | -0.38% | |
021102 | 1.1814 | 1.1814 | -0.36% | |
021610 | 0.6495 | 0.6495 | -0.36% | |
022008 | 1.0107 | 1.0107 | 0.00% | |
022482 | 1.5713 | 1.5713 | -0.36% | |
023141 | 1.1769 | 1.1769 | 0.00% | |
023233 | 1.0162 | 1.0162 | -0.29% | |
023639 | 1.0355 | 1.0355 | -0.36% | |
023734 | 1.0163 | 1.0163 | -0.36% | |
159338 | 0.9721 | 0.9721 | -0.36% | |
159377 | 1.102 | 1.102 | -0.36% | |
159643 | 0.5815 | 0.5815 | -0.36% | |
160211 | 2.323 | 3.377 | -0.29% | |
501017 | 1.1925 | 1.2093 | -0.29% | |
501019 | 1.2385 | 1.2385 | -0.36% | |
516620 | 0.9817 | 0.9817 | -0.36% | |
561330 | 1.0962 | 1.0962 | -0.36% | |
589100 | 0.9688 | 0.9688 | -0.36% | |
001922 | 1.479 | 1.479 | -0.29% | |
002061 | 3.547 | 3.547 | -0.29% | |
003760 | 1.1264 | 1.1902 | -0.36% | |
005726 | 1.8316 | 1.8316 | -0.29% | |
005819 | 1.6705 | 1.6705 | -0.29% | |
006596 | 1.1038 | 1.2549 | 0.00% | |
006795 | 1.0329 | 1.2155 | 0.00% | |
007105 | 1.0126 | 1.2046 | 0.00% | |
008189 | 1.2436 | 1.4436 | -0.36% | |
008713 | 1.3609 | 1.3609 | -0.36% | |
008714 | 1.3397 | 1.3397 | -0.36% | |
010832 | 1.0048 | 1.0048 | -0.29% | |
011043 | 0.9013 | 0.9013 | -0.36% | |
011324 | 1.7999 | 1.7999 | -0.29% | |
012173 | 0.7537 | 0.7537 | -0.29% | |
012308 | 0.6906 | 0.6906 | -0.29% | |
014117 | 0.7154 | 0.7154 | -0.36% | |
014239 | 0.9155 | 0.9155 | -0.29% | |
014960 | 2.38 | 2.38 | -0.29% | |
015596 | 1.3872 | 1.3872 | -0.36% | |
015739 | 1.1877 | 1.1877 | -0.36% | |
016419 | 1.0691 | 1.0691 | 0.00% | |
016484 | 1.0761 | 1.0761 | 0.00% | |
017224 | 1.0144 | 1.0144 | -0.29% | |
017454 | 1.0656 | 1.0656 | -0.29% | |
017471 | 1.1496 | 1.1496 | -0.36% | |
019269 | 1.1068 | 1.1068 | -0.36% | |
019633 | 1.1161 | 1.1161 | -0.36% | |
020003 | 0.3302 | 5.6903 | -0.29% | |
020022 | 1.765 | 1.765 | -0.29% | |
020290 | 1.1035 | 1.1035 | -0.36% | |
021101 | 1.1829 | 1.1829 | -0.36% | |
021427 | 1.0817 | 1.0817 | -0.29% | |
022049 | 1.3957 | 1.3957 | -0.29% | |
022176 | 1.211 | 1.211 | 0.00% | |
022274 | 1.1373 | 1.1395 | -0.36% | |
022494 | 1.2168 | 1.2168 | -0.36% | |
024233 | 1.4788 | 1.4788 | -0.29% | |
159331 | 1.2651 | 1.2882 | -0.36% | |
159519 | 1.5598 | 1.5598 | -0.38% | |
159712 | 1.1838 | 1.1838 | -0.36% | |
160218 | 0.6742 | 1.5299 | -0.36% | |
501016 | 1.2352 | 1.2352 | -0.36% | |
501220 | 0.8735 | 0.8735 | -0.36% | |
511010 | 141.734 | 1.43 | 0.00% | |
511260 | 136.915 | 1.369 | 0.00% | |
512720 | 1.0471 | 1.1431 | -0.36% | |
512880 | 1.1324 | 1.1324 | -0.36% | |
517110 | 0.6561 | 0.6561 | -0.36% | |
519020 | 2.3202 | 2.1928 | -0.29% | |
519606 | 1.7796 | 1.932 | -0.36% | |
561320 | 0.9615 | 0.9615 | -0.36% | |
561370 | 1.1625 | 1.1625 | -0.36% | |
588360 | 0.5952 | 0.5952 | -0.36% | |
021673 | 1.1108 | 1.1108 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 123,983.74 | 94.02 |
2 | 债券及货币 | 8,765.42 | 06.65 |
3 | 现金 | 8,765.42 | 06.65 |
4 | 其他资产 | 534.26 | 00.41 |
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 | 1,135.15 | 20,568.86 | 15.60% | -99.62 |
601600 | 中国铝业 | 851.73 | 6,353.93 | 4.82% | -74.80 |
603993 | 洛阳钼业 | 769.99 | 5,851.91 | 4.44% | -67.77 |
600111 | 北方稀土 | 251.13 | 5,690.53 | 4.32% | -22.02 |
603799 | 华友钴业 | 144.83 | 4,934.48 | 3.74% | -12.58 |
600547 | 山东黄金 | 175.07 | 4,705.94 | 3.57% | -15.24 |
002460 | 赣锋锂业 | 116.94 | 3,956.21 | 3.00% | -10.15 |
000807 | 云铝股份 | 220.89 | 3,830.28 | 2.90% | -19.24 |
600489 | 中金黄金 | 260.40 | 3,663.82 | 2.78% | -22.80 |
600988 | 赤峰黄金 | 156.44 | 3,582.57 | 2.72% | -13.65 |
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 |
---|---|---|---|---|
31.81% | 11.22% | -1.99% | 10.16% | 0.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.74% | 17.34% | 0.61% | 15.29% | 11.22% | -5.87% | 62.28% | 5.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 1.17 | 1.31 |
夏普比率 | 52.29 | 30.26 | 47.46 |
特雷诺指数 | 0.02 | 0.02 | 0.03 |
詹森指数 | -0.04 | 0.03 | 0.12 |
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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