公募基金 > 基金超市 > 招商医药健康产业股票
招商医药健康产业股票 000960
收藏成功
股票型
基金公司招商基金管理有限公司 基金经理李佳存 申购费率0.15% 基金规模33.48亿 (2022-06-30) |
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| 基金代码000960 | 基金经理李佳存 | 最新份额67,835.13万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模33.48亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-01-30 | 托管行中国银行股份有限公司 |
| 首募规模28.68亿 | 托管费0.2% |
投资策略
本基金精选医药健康产业以及与之相关产业中基本面良好、具有较好发展前景且价值被低估的优质上市公司进行积极投资，在控制风险的前提下，追求超越业绩比较基准长期、稳定的资本增值。
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，包括国内依法发行上市的 A 股股票和存托凭证（包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证）、债券（含中小企业私募债）、资产支持证券、货币市场工具、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的相关规定）。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是一只主动管理的股票型基金，在证券投资基金中属于预期风险较高、预期收益较高的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-29 | 1.828 | 1.828 | -0.98% |
| 2025-12-26 | 1.846 | 1.846 | -0.70% |
| 2025-12-25 | 1.859 | 1.859 | 0.60% |
| 2025-12-24 | 1.848 | 1.848 | 0.49% |
| 2025-12-23 | 1.839 | 1.839 | -0.49% |
| 2025-12-22 | 1.848 | 1.848 | -0.75% |
| 2025-12-19 | 1.862 | 1.862 | 1.20% |
| 2025-12-18 | 1.84 | 1.84 | -0.05% |
| 2025-12-17 | 1.841 | 1.841 | 1.99% |
| 2025-12-16 | 1.805 | 1.805 | -1.63% |
| 2025-12-15 | 1.835 | 1.835 | -1.92% |
| 2025-12-12 | 1.871 | 1.871 | 1.14% |
| 2025-12-11 | 1.85 | 1.85 | 0.16% |
| 2025-12-10 | 1.847 | 1.847 | 0.65% |
| 2025-12-9 | 1.835 | 1.835 | -0.70% |
| 2025-12-8 | 1.848 | 1.848 | 0.16% |
| 2025-12-5 | 1.845 | 1.845 | 0.60% |
| 2025-12-4 | 1.834 | 1.834 | -0.43% |
| 2025-12-3 | 1.842 | 1.842 | 0.00% |
| 2025-12-2 | 1.842 | 1.842 | -2.75% |
李佳存先生：经济学硕士。2008年7月硕士毕业后即加入广发基金管理有限公司，任研究部研究员，一直从事医药行业研究工作，并于2011年3月起升任研究部总经理助理；2014年2月加入招商基金管理有限公司，曾任研究部研究员，现任招商医药健康产业股票型证券投资基金基金经理(管理时间：2015年1月30日至今)、招商创新增长混合型证券投资基金基金经理(管理时间：2020年6月17日至今)、招商前沿医疗保健股票型证券投资基金基金经理(管理时间：2021年6月22日至今)、招商品质成长混合型证券投资基金基金经理(管理时间：2021年9月23日至今)、招商成长先导股票型证券投资基金基金经理(管理时间：2022年7月21日至今)，兼任投资经理。
任职期间收益
招商医药健康产业股票 2014-12-31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 |
| 招商创新增长混合A | 混合型 | 2020-05-06 至 今 | 5.7 | -41.74% | -4.41% |
| 招商成长先导股票A | 股票型 | 2022-05-30 至 2025-01-24 | 2.7 | -28.57% | -26.26% |
| 招商医药健康产业股票 | 股票型 | 2014-12-31 至 今 | 11.0 | 60.60% | 36.94% |
| 招商安博灵活配置混合C | 混合型 | 2016-06-18 至 2018-02-28 | 1.7 | 2.20% | 11.51% |
| 招商前沿医疗保健股票C | 股票型 | 2021-05-24 至 今 | 4.6 | -54.23% | -31.91% |
| 招商品质成长混合A | 混合型 | 2021-08-12 至 今 | 4.4 | -43.22% | -29.58% |
| 招商创新增长混合C | 混合型 | 2020-05-06 至 今 | 5.7 | -43.41% | -4.41% |
| 招商前沿医疗保健股票A | 股票型 | 2021-05-24 至 今 | 4.6 | -53.27% | -31.91% |
| 招商体育文化休闲股票A | 股票型 | 2016-11-04 至 2022-01-14 | 5.2 | 128.85% | 77.87% |
| 招商安博灵活配置混合A | 混合型 | 2016-06-18 至 2018-02-28 | 1.7 | 3.30% | 11.52% |
| 招商品质成长混合C | 混合型 | 2021-08-12 至 今 | 4.4 | -44.29% | -29.58% |
| 招商康泰混合 | 混合型 | 2015-12-31 至 2018-11-15 | 2.9 | 3.60% | 2.96% |
| 招商成长先导股票C | 股票型 | 2022-05-30 至 2025-01-24 | 2.7 | -29.44% | -26.26% |
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 |
| 李佳存 | 2014-12-31 至 今 | 10年-1个月零29天 | 60.60 | 36.94 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001403 | 1.189 | 1.189 | -0.38% | |
| 001628 | 1.847 | 1.847 | -0.40% | |
| 001869 | 2.696 | 2.816 | -0.38% | |
| 002776 | 2.0842 | 2.1374 | -0.38% | |
| 003266 | 1.3262 | 1.3445 | -0.07% | |
| 003270 | 1.1349 | 1.473 | -0.07% | |
| 003297 | 1.5766 | 1.5766 | -0.07% | |
| 003440 | 1.024 | 1.2958 | -0.07% | |
| 003454 | 1.0458 | 1.3028 | -0.07% | |
| 004143 | 2.0524 | 2.0524 | -0.38% | |
| 004190 | 1.8423 | 1.8423 | -0.40% | |
| 004191 | 1.7828 | 1.7828 | -0.40% | |
| 004407 | 2.006 | 2.006 | -0.40% | |
| 004933 | 1.8851 | 1.8851 | -0.38% | |
| 006333 | 1.2017 | 1.2998 | -0.07% | |
| 008262 | 1.7649 | 1.7649 | -0.40% | |
| 008656 | 1.6824 | 1.6824 | -0.38% | |
| 008804 | 1.0292 | 1.0992 | -0.07% | |
| 009378 | 1.1639 | 1.1639 | -0.38% | |
| 009602 | 1.6754 | 1.6754 | -0.40% | |
| 009718 | 1.224 | 1.224 | -0.38% | |
| 009864 | 0.6097 | 0.6097 | -0.40% | |
| 010944 | 0.969 | 0.969 | -0.38% | |
| 011691 | 0.9121 | 0.9121 | -0.38% | |
| 011953 | 1.195 | 1.287 | -0.07% | |
| 012197 | 0.7345 | 0.7345 | -0.38% | |
| 012414 | 0.7173 | 0.8023 | -0.40% | |
| 012818 | 1.1795 | 1.1795 | -0.07% | |
| 013100 | 1.105 | 1.105 | -0.07% | |
| 013391 | 1.3239 | 1.4371 | -0.07% | |
| 014028 | 1.6835 | 1.6835 | -0.40% | |
| 014589 | 0.8278 | 0.8278 | -0.40% | |
| 014606 | 0.8033 | 0.8033 | -0.38% | |
| 014687 | 0.7448 | 0.7448 | -0.38% | |
| 015269 | 1.0822 | 1.0822 | -0.38% | |
| 015398 | 2.2139 | 2.2139 | -0.38% | |
| 016008 | 1.6118 | 1.6118 | -0.40% | |
| 016347 | 1.9504 | 1.9504 | -0.40% | |
| 016572 | 1.4228 | 1.4498 | -0.40% | |
| 017556 | 1.0389 | 1.176 | -0.07% | |
| 018007 | 2.1795 | 2.1795 | -0.38% | |
| 018310 | 1.0328 | 1.0328 | -0.38% | |
| 018395 | 0.8875 | 0.8875 | -0.40% | |
| 018396 | 0.8786 | 0.8786 | -0.40% | |
| 018680 | 1.0805 | 1.0805 | -0.07% | |
| 018892 | 1.0595 | 1.0615 | -0.07% | |
| 018946 | 1.6156 | 1.6156 | -0.38% | |
| 019863 | 4.5243 | 4.5243 | -0.40% | |
| 019882 | 1.1804 | 1.1804 | -0.07% | |
| 021775 | 1.2123 | 1.2438 | -0.07% | |
| 021863 | 1.0851 | 1.0851 | -0.07% | |
| 022504 | 1.2063 | 1.2063 | -0.40% | |
| 022850 | 1.1725 | 1.1725 | -0.40% | |
| 023700 | 1.0478 | 1.0619 | -0.07% | |
| 023739 | 1.3761 | 1.3761 | -0.40% | |
| 024280 | 1.0029 | 1.0029 | -0.07% | |
| 024501 | 1.2212 | 1.2212 | -0.38% | |
| 024635 | 1.0178 | 1.0178 | -0.40% | |
| 025475 | 1.0048 | 1.0048 | -0.40% | |
| 159119 | 1.0139 | 1.0139 | -0.40% | |
| 159890 | 1.6925 | 1.6925 | -0.40% | |
| 161713 | 1.0454 | 1.9154 | -0.07% | |
| 161720 | 1.2882 | 0.7878 | -0.40% | |
| 161721 | 0.321 | 1.1341 | -0.40% | |
| 161728 | 1.4101 | 1.4101 | -0.38% | |
| 217018 | 2.3728 | 2.3728 | -0.07% | |
| 217021 | 5.5819 | 5.5819 | -0.38% | |
| 511580 | 108.4946 | 1.0849 | -0.07% | |
| 520550 | 1.202 | 1.232 | -0.40% | |
| 560610 | 1.1717 | 1.1887 | -0.40% | |
| 561900 | 0.9767 | 0.9767 | -0.40% | |
| 002657 | 1.8902 | 1.8902 | -0.38% | |
| 002658 | 1.7839 | 1.7839 | -0.38% | |
| 002819 | 1.377 | 1.763 | -0.38% | |
| 002994 | 1.0074 | 1.3258 | -0.07% | |
| 003265 | 1.3771 | 1.3954 | -0.07% | |
| 003439 | 1.1287 | 1.2281 | -0.07% | |
| 003809 | 1.1502 | 1.3227 | -0.07% | |
| 003810 | 1.1409 | 1.2329 | -0.07% | |
| 003862 | 1.5439 | 1.5439 | -0.38% | |
| 003864 | 1.1795 | 1.2755 | -0.07% | |
| 005594 | 1.0313 | 1.2783 | -0.07% | |
| 005761 | 1.6731 | 1.6731 | -0.40% | |
| 006489 | 1.2095 | 1.2438 | -0.07% | |
| 007596 | 1.0666 | 1.2474 | -0.07% | |
| 009601 | 1.7475 | 1.7475 | -0.40% | |
| 010689 | 1.1077 | 1.1077 | -0.38% | |
| 010996 | 0.7918 | 0.7918 | -0.38% | |
| 010997 | 0.7616 | 0.7616 | -0.38% | |
| 011190 | 1.1727 | 1.1727 | -0.38% | |
| 011882 | 0.9209 | 0.9209 | -0.40% | |
| 011883 | 0.8888 | 0.8888 | -0.40% | |
| 012233 | 1.1732 | 1.5015 | -0.07% | |
| 012594 | 1.1109 | 1.1548 | -0.38% | |
| 012963 | 1.6735 | 1.6735 | -0.38% | |
| 013560 | 0.9324 | 0.9324 | -0.38% | |
| 014185 | 1.1779 | 1.1779 | -0.40% | |
| 014412 | 1.2215 | 1.5032 | -0.38% | |
| 014413 | 1.1843 | 1.4654 | -0.38% | |
| 014414 | 0.8858 | 0.8858 | -0.40% | |
| 015583 | 1.1413 | 1.1413 | -0.07% | |
| 016019 | 0.8796 | 0.8796 | -0.40% | |
| 016573 | 1.41 | 1.437 | -0.40% | |
| 016779 | 1.2428 | 1.2428 | -0.07% | |
| 016791 | 1.0836 | 1.0836 | -0.07% | |
| 016879 | 1.5723 | 1.5723 | -0.40% | |
| 017266 | 1.1478 | 1.1478 | -0.38% | |
| 017307 | 1.0844 | 1.0844 | -0.07% | |
| 019353 | 1.37 | 1.37 | -0.38% | |
| 021717 | 2.0972 | 2.0972 | -0.40% | |
| 021828 | 1.2347 | 1.2347 | -0.40% | |
| 022375 | 1.0826 | 1.0826 | -0.07% | |
| 022505 | 1.2036 | 1.2036 | -0.40% | |
| 023031 | 1.0237 | 1.0237 | -0.07% | |
| 023092 | 1.3773 | 1.3773 | -0.07% | |
| 024279 | 1.004 | 1.004 | -0.07% | |
| 159701 | 1.1331 | 1.1331 | -0.40% | |
| 159779 | 1.1552 | 1.1552 | -0.40% | |
| 161724 | 1.9699 | 1.3928 | -0.40% | |
| 217009 | 1.8496 | 2.0943 | -0.38% | |
| 217013 | 3.59 | 3.59 | -0.38% | |
| 217020 | 2.5452 | 2.8431 | -0.38% | |
| 217024 | 1.154 | 1.9175 | -0.07% | |
| 217027 | 3.3872 | 3.3872 | -0.40% | |
| 517990 | 0.9035 | 0.9035 | -0.40% | |
| 563770 | 1.2386 | 1.2386 | -0.40% | |
| 001427 | 2.065 | 2.065 | -0.38% | |
| 001531 | 1.6167 | 1.6167 | -0.38% | |
| 001749 | 1.987 | 1.987 | -0.40% | |
| 002756 | 1.1839 | 1.4194 | -0.07% | |
| 003156 | 1.158 | 1.4251 | -0.07% | |
| 003453 | 1.1152 | 1.58 | -0.07% | |
| 003859 | 1.419 | 1.419 | -0.07% | |
| 004142 | 2.0914 | 2.0914 | -0.38% | |
| 004408 | 2.1859 | 2.1859 | -0.40% | |
| 004410 | 3.2733 | 3.2733 | -0.40% | |
| 005719 | 1.0852 | 1.2856 | -0.07% | |
| 007328 | 1.2536 | 1.2536 | -0.07% | |
| 007908 | 1.0339 | 1.1739 | -0.07% | |
| 008383 | 1.9425 | 1.9425 | -0.07% | |
| 008774 | 1.1835 | 1.1835 | -0.07% | |
| 009362 | 0.7075 | 0.7075 | -0.38% | |
| 009377 | 1.1904 | 1.1904 | -0.38% | |
| 009423 | 1.258 | 1.314 | -0.38% | |
| 009424 | 1.2229 | 1.2789 | -0.38% | |
| 009695 | 1.0902 | 1.0902 | -0.38% | |
| 010341 | 1.186 | 1.186 | -0.40% | |
| 010431 | 1.0383 | 1.2866 | -0.07% | |
| 011374 | 0.5673 | 0.5673 | -0.40% | |
| 011791 | 1.1058 | 1.1058 | -0.38% | |
| 011792 | 1.0865 | 1.0865 | -0.38% | |
| 011944 | 1.0273 | 1.1536 | -0.07% | |
| 011955 | 1.1459 | 1.1459 | -0.07% | |
| 012196 | 0.7618 | 0.7618 | -0.38% | |
| 012490 | 1.1589 | 1.1589 | -0.07% | |
| 012835 | 1.3865 | 1.3865 | -0.40% | |
| 012966 | 1.1522 | 1.1522 | -0.38% | |
| 013196 | 0.7953 | 0.7953 | -0.40% | |
| 013703 | 1.0108 | 1.1066 | -0.07% | |
| 014840 | 1.1815 | 1.1815 | -0.38% | |
| 015049 | 1.0027 | 1.0967 | -0.07% | |
| 015211 | 1.2007 | 1.2007 | -0.38% | |
| 015212 | 1.1693 | 1.1693 | -0.38% | |
| 016277 | 1.3031 | 1.3031 | -0.40% | |
| 016351 | 0.5528 | 0.5528 | -0.38% | |
| 016375 | 0.9582 | 0.9582 | -0.38% | |
| 016525 | 0.9839 | 0.9839 | -0.38% | |
| 017501 | 0.9235 | 0.9235 | -0.38% | |
| 017517 | 1.527 | 1.527 | -0.40% | |
| 017518 | 1.5133 | 1.5133 | -0.40% | |
| 018385 | 0.8784 | 0.8784 | -0.40% | |
| 018902 | 1.2204 | 1.2204 | -0.38% | |
| 019565 | 1.0197 | 1.0607 | -0.07% | |
| 019918 | 1.7206 | 1.7206 | -0.40% | |
| 019970 | 1.1737 | 1.1737 | -0.38% | |
| 020464 | 2.2507 | 2.2507 | -0.40% | |
| 020482 | 1.521 | 1.521 | -0.40% | |
| 021634 | 1.5134 | 1.5134 | -0.64% | |
| 024824 | 0.9173 | 0.9173 | -0.38% | |
| 025474 | 1.0051 | 1.0051 | -0.40% | |
| 159552 | 2.025 | 2.025 | -0.40% | |
| 159898 | 0.5419 | 0.5419 | -0.40% | |
| 159991 | 0.7662 | 2.176 | -0.40% | |
| 161715 | 2.1093 | 2.2478 | -0.40% | |
| 217005 | 0.6606 | 3.2647 | -0.38% | |
| 515080 | 1.5467 | 1.9317 | -0.40% | |
| 517550 | 0.7656 | 0.7656 | -0.40% | |
| 588450 | 1.7269 | 1.7269 | -0.40% | |
| 000679 | 1.644 | 1.644 | -0.38% | |
| 001868 | 1.7415 | 1.9815 | -0.07% | |
| 002271 | 1.1058 | 1.1058 | -0.38% | |
| 002317 | 1.985 | 1.985 | -0.38% | |
| 002390 | 1.74 | 1.84 | -0.38% | |
| 002416 | 1.575 | 1.575 | -0.38% | |
| 002520 | 1.1696 | 1.3796 | -0.07% | |
| 002582 | 1.703 | 1.703 | -0.38% | |
| 002777 | 1.9316 | 1.9824 | -0.38% | |
| 003157 | 1.1493 | 1.405 | -0.07% | |
| 003448 | 1.0509 | 1.3749 | -0.07% | |
| 003449 | 1.2145 | 1.5881 | -0.07% | |
| 003452 | 1.1239 | 1.6048 | -0.07% | |
| 003618 | 1.0401 | 1.3039 | -0.07% | |
| 003861 | 1.5813 | 1.5813 | -0.38% | |
| 003867 | 1.0866 | 1.2631 | -0.07% | |
| 004409 | 2.865 | 2.865 | -0.40% | |
| 006365 | 1.3642 | 1.3642 | -0.38% | |
| 006383 | 1.2772 | 1.2772 | -0.07% | |
| 006490 | 1.1954 | 1.2274 | -0.07% | |
| 007173 | 1.0582 | 1.2058 | -0.07% | |
| 007950 | 3.4372 | 3.4372 | -0.40% | |
| 008775 | 1.1677 | 1.1677 | -0.07% | |
| 009727 | 1.6376 | 1.6376 | -0.40% | |
| 010018 | 1.1921 | 1.1921 | -0.38% | |
| 010342 | 1.1371 | 1.1371 | -0.40% | |
| 010504 | 0.9848 | 0.9848 | -0.38% | |
| 010754 | 1.6026 | 1.6026 | -0.38% | |
| 011450 | 0.7447 | 0.7447 | -0.38% | |
| 011651 | 0.886 | 0.886 | -0.40% | |
| 011854 | 0.8171 | 0.8171 | -0.40% | |
| 011966 | 0.6937 | 0.6937 | -0.40% | |
| 012003 | 0.8885 | 0.8885 | -0.38% | |
| 012285 | 1.1213 | 1.1213 | -0.07% | |
| 013099 | 1.1149 | 1.1149 | -0.07% | |
| 013753 | 1.1066 | 1.1066 | -0.07% | |
| 013872 | 0.5705 | 0.5705 | -0.38% | |
| 014415 | 0.8721 | 0.8721 | -0.40% | |
| 014457 | 1.0991 | 1.0991 | -0.07% | |
| 014590 | 0.8059 | 0.8059 | -0.40% | |
| 014607 | 0.7792 | 0.7792 | -0.38% | |
| 014784 | 0.9534 | 0.9534 | -0.38% | |
| 015629 | 1.0775 | 1.1169 | -0.07% | |
| 016007 | 1.6224 | 1.6224 | -0.40% | |
| 016513 | 1.0384 | 1.224 | -0.07% | |
| 016524 | 1.004 | 1.004 | -0.38% | |
| 016880 | 1.5599 | 1.5599 | -0.40% | |
| 016958 | 1.0936 | 1.0936 | -0.07% | |
| 017308 | 1.0781 | 1.0781 | -0.07% | |
| 017965 | 1.6103 | 1.6103 | -0.38% | |
| 018309 | 1.0875 | 1.0875 | -0.38% | |
| 018787 | 1.4949 | 1.4949 | -0.40% | |
| 019463 | 1.1686 | 1.1686 | -0.07% | |
| 019500 | 2.3623 | 2.3623 | -0.07% | |
| 019969 | 1.1842 | 1.1842 | -0.38% | |
| 020672 | 1.1282 | 1.1282 | -0.40% | |
| 020675 | 1.0103 | 1.0403 | -0.07% | |
| 021633 | 1.5197 | 1.5197 | -0.64% | |
| 022671 | 1.2546 | 1.2546 | -0.40% | |
| 023164 | 1.0849 | 1.0849 | -0.07% | |
| 024030 | 1.0155 | 1.0155 | -0.40% | |
| 024374 | 0.9851 | 0.9851 | -0.38% | |
| 025010 | 1.8482 | 1.8482 | -0.40% | |
| 159291 | 1.0776 | 1.0776 | -0.40% | |
| 161726 | 0.3991 | 0.9619 | -0.40% | |
| 517900 | 1.5039 | 1.5039 | -0.40% | |
| 561920 | 0.7065 | 0.7065 | -0.40% | |
| 561950 | 1.3702 | 1.3702 | -0.40% | |
| 561960 | 1.2076 | 1.2316 | -0.40% | |
| 000314 | 2.205 | 2.418 | -0.38% | |
| 001693 | 1.0995 | 1.0995 | -0.07% | |
| 002389 | 1.7954 | 1.8954 | -0.38% | |
| 002457 | 1.4662 | 1.5512 | -0.38% | |
| 002574 | 1.0808 | 1.5328 | -0.38% | |
| 002628 | 1.4655 | 1.4655 | -0.38% | |
| 002629 | 1.3942 | 1.3942 | -0.38% | |
| 002817 | 1.1449 | 1.249 | -0.07% | |
| 002818 | 1.1405 | 1.2151 | -0.07% | |
| 003438 | 1.1577 | 1.261 | -0.07% | |
| 003442 | 1.019 | 1.3202 | -0.07% | |
| 003569 | 1.0378 | 1.3249 | -0.07% | |
| 004194 | 2.098 | 2.098 | -0.40% | |
| 004569 | 2.532 | 2.532 | -0.38% | |
| 004784 | 4.4173 | 4.4173 | -0.40% | |
| 005906 | 1.3211 | 1.3211 | -0.38% | |
| 005907 | 1.2613 | 1.2613 | -0.38% | |
| 006384 | 1.251 | 1.251 | -0.07% | |
| 006428 | 1.0473 | 1.2445 | -0.07% | |
| 006630 | 1.1569 | 1.2294 | -0.07% | |
| 008075 | 0.8383 | 0.8383 | -0.40% | |
| 008457 | 1.2838 | 1.3963 | -0.38% | |
| 008460 | 1.0029 | 1.1701 | -0.07% | |
| 008463 | 1.1875 | 1.1875 | -0.07% | |
| 009719 | 1.1932 | 1.1932 | -0.38% | |
| 009726 | 1.7043 | 1.7043 | -0.40% | |
| 010430 | 1.0368 | 1.3079 | -0.07% | |
| 010688 | 1.1298 | 1.1298 | -0.38% | |
| 010945 | 0.9321 | 0.9321 | -0.38% | |
| 011292 | 1.0439 | 1.0439 | -0.07% | |
| 011451 | 0.7166 | 0.7166 | -0.38% | |
| 012644 | 1.1263 | 1.1903 | -0.40% | |
| 012836 | 1.338 | 1.338 | -0.40% | |
| 012901 | 0.8972 | 0.8972 | -0.40% | |
| 012998 | 1.2366 | 1.2366 | -0.38% | |
| 013195 | 0.8092 | 0.8092 | -0.40% | |
| 013302 | 1.1451 | 1.1451 | -0.40% | |
| 013548 | 1.0795 | 1.0795 | -0.07% | |
| 013559 | 0.965 | 0.965 | -0.38% | |
| 013596 | 1.9615 | 1.9615 | -0.40% | |
| 013597 | 1.2831 | 1.2831 | -0.40% | |
| 013754 | 1.0973 | 1.0973 | -0.07% | |
| 013871 | 0.5885 | 0.5885 | -0.38% | |
| 014186 | 1.1402 | 1.1402 | -0.40% | |
| 014456 | 1.1047 | 1.1047 | -0.07% | |
| 014688 | 1.0955 | 1.1355 | -0.07% | |
| 015584 | 1.1275 | 1.1275 | -0.07% | |
| 015773 | 1.7442 | 1.7442 | -0.40% | |
| 016020 | 0.8673 | 0.8673 | -0.40% | |
| 016411 | 1.06 | 1.06 | -0.07% | |
| 018386 | 0.8695 | 0.8695 | -0.40% | |
| 018893 | 1.0511 | 1.0531 | -0.07% | |
| 018936 | 1.1043 | 1.1043 | -0.07% | |
| 022045 | 1.0464 | 1.0464 | -0.07% | |
| 022841 | 1.1988 | 1.1988 | -0.40% | |
| 023806 | 1.132 | 1.132 | -0.38% | |
| 023807 | 1.1279 | 1.1279 | -0.38% | |
| 024332 | 1.0528 | 1.0528 | -0.40% | |
| 024464 | 1.0509 | 1.0509 | -0.38% | |
| 024825 | 0.9151 | 0.9151 | -0.38% | |
| 026225 | 1.0776 | 1.0776 | -0.07% | |
| 159125 | 0.8991 | 0.8991 | -0.40% | |
| 159641 | 1.0875 | 1.0875 | -0.40% | |
| 159690 | 1.9073 | 1.9073 | -0.40% | |
| 159975 | 0.7316 | 1.6717 | -0.40% | |
| 161706 | 4.1245 | 6.2199 | -0.38% | |
| 161723 | 1.6902 | 1.8179 | -0.40% | |
| 161727 | 1.737 | 1.737 | -0.38% | |
| 217010 | 2.953 | 3.666 | -0.38% | |
| 217012 | 2.187 | 2.487 | -0.38% | |
| 217203 | 1.3542 | 2.2832 | -0.07% | |
| 515160 | 1.5773 | 1.5773 | -0.40% | |
| 551900 | 99.9487 | 0.9995 | -0.07% | |
| 561990 | 1.0531 | 1.0531 | -0.40% | |
| 000126 | 2.2732 | 2.6172 | -0.38% | |
| 000746 | 5.722 | 5.722 | -0.40% | |
| 001446 | 1.983 | 1.983 | -0.38% | |
| 001917 | 3.5607 | 3.6307 | -0.40% | |
| 002017 | 2.095 | 2.303 | -0.38% | |
| 002581 | 1.847 | 1.847 | -0.38% | |
| 002820 | 1.369 | 1.745 | -0.38% | |
| 003619 | 1.0375 | 1.3011 | -0.07% | |
| 004193 | 1.8085 | 1.8085 | -0.40% | |
| 004195 | 2.0482 | 2.0482 | -0.40% | |
| 004266 | 1.6365 | 1.7255 | -0.38% | |
| 004932 | 1.9818 | 1.9818 | -0.38% | |
| 005595 | 1.0495 | 1.189 | -0.07% | |
| 005762 | 1.6097 | 1.6097 | -0.40% | |
| 006107 | 1.0187 | 1.3003 | -0.07% | |
| 006427 | 1.0527 | 1.2599 | -0.07% | |
| 007951 | 1.0685 | 1.3027 | -0.07% | |
| 008456 | 1.3282 | 1.445 | -0.38% | |
| 008655 | 1.7626 | 1.7626 | -0.38% | |
| 008731 | 1.0665 | 1.1711 | -0.07% | |
| 008792 | 1.237 | 1.269 | -0.07% | |
| 009361 | 0.7637 | 0.7637 | -0.38% | |
| 009580 | 1.6111 | 1.6111 | -0.07% | |
| 009696 | 1.043 | 1.043 | -0.38% | |
| 009711 | 1.0036 | 1.2047 | -0.07% | |
| 009865 | 0.5852 | 0.5852 | -0.40% | |
| 010753 | 1.4198 | 1.4198 | -0.07% | |
| 011967 | 0.6811 | 0.6811 | -0.40% | |
| 012004 | 0.858 | 0.858 | -0.38% | |
| 012123 | 0.721 | 0.721 | -0.38% | |
| 012186 | 0.7713 | 0.7713 | -0.38% | |
| 012417 | 0.3974 | 0.3974 | -0.40% | |
| 012444 | 1.0541 | 1.0541 | -0.38% | |
| 012595 | 1.0997 | 1.1377 | -0.38% | |
| 012643 | 1.1307 | 1.1947 | -0.40% | |
| 012819 | 1.16 | 1.16 | -0.07% | |
| 012999 | 1.2182 | 1.2182 | -0.38% | |
| 013303 | 1.1254 | 1.1254 | -0.40% | |
| 013549 | 1.062 | 1.062 | -0.07% | |
| 014775 | 1.842 | 2.0288 | -0.07% | |
| 015268 | 1.0978 | 1.0978 | -0.38% | |
| 015349 | 1.1515 | 1.2492 | -0.07% | |
| 016343 | 1.6735 | 1.6735 | -0.40% | |
| 016350 | 0.5637 | 0.5637 | -0.38% | |
| 016363 | 1.1157 | 1.1797 | -0.40% | |
| 017265 | 1.1612 | 1.1612 | -0.38% | |
| 017502 | 0.9094 | 0.9094 | -0.38% | |
| 017821 | 5.4678 | 5.4678 | -0.38% | |
| 017961 | 1.4405 | 1.4405 | -0.38% | |
| 017964 | 1.6364 | 1.6364 | -0.38% | |
| 018311 | 1.0999 | 1.0999 | -0.38% | |
| 018317 | 1.0892 | 1.0892 | -0.07% | |
| 018384 | 1.2552 | 1.2552 | -0.40% | |
| 018679 | 1.0903 | 1.0903 | -0.07% | |
| 018786 | 1.5093 | 1.5093 | -0.40% | |
| 019352 | 1.3875 | 1.3875 | -0.38% | |
| 020465 | 2.2338 | 2.2338 | -0.40% | |
| 020481 | 1.5297 | 1.5297 | -0.40% | |
| 020673 | 1.1223 | 1.1223 | -0.40% | |
| 021716 | 2.1051 | 2.1051 | -0.40% | |
| 022044 | 1.0492 | 1.0492 | -0.07% | |
| 022670 | 1.2584 | 1.2584 | -0.40% | |
| 023030 | 1.0258 | 1.0258 | -0.07% | |
| 023085 | 1.4187 | 1.4187 | -0.07% | |
| 023740 | 1.3731 | 1.3731 | -0.40% | |
| 024029 | 1.0166 | 1.0166 | -0.40% | |
| 024333 | 1.0514 | 1.0514 | -0.40% | |
| 024502 | 1.2184 | 1.2184 | -0.38% | |
| 024637 | 1.0651 | 1.0651 | -0.40% | |
| 024948 | 1.0031 | 1.0031 | -0.07% | |
| 025660 | 1.985 | 1.985 | -0.40% | |
| 159209 | 1.1774 | 1.1954 | -0.40% | |
| 159218 | 1.6509 | 1.6509 | -0.40% | |
| 159631 | 1.2469 | 1.2469 | -0.40% | |
| 159843 | 0.6343 | 0.6343 | -0.40% | |
| 159849 | 0.5156 | 0.5156 | -0.40% | |
| 159899 | 0.883 | 0.883 | -0.40% | |
| 161725 | 0.7205 | 2.4366 | -0.40% | |
| 161729 | 2.2041 | 2.2041 | -0.38% | |
| 217002 | 1.7537 | 3.9872 | -0.38% | |
| 217008 | 1.8201 | 2.6264 | -0.07% | |
| 217011 | 1.9073 | 2.2543 | -0.07% | |
| 217016 | 2.2591 | 2.2591 | -0.40% | |
| 217019 | 2.9581 | 2.9581 | -0.40% | |
| 217023 | 1.1427 | 1.7308 | -0.07% | |
| 510150 | 0.5574 | 2.2045 | -0.40% | |
| 512250 | 1.2235 | 1.2376 | -0.40% | |
| 561980 | 2.0363 | 2.0363 | -0.40% | |
| 588300 | 0.9561 | 0.9561 | -0.40% | |
| 589770 | 1.3123 | 1.3123 | -0.40% | |
| 000530 | 1.428 | 1.428 | -0.38% | |
| 000960 | 1.828 | 1.828 | -0.40% | |
| 002103 | 0.973 | 1.232 | -0.38% | |
| 002341 | 1.1838 | 1.3978 | -0.07% | |
| 002456 | 1.4947 | 1.6142 | -0.38% | |
| 002514 | 1.281 | 1.765 | -0.38% | |
| 002515 | 1.201 | 1.622 | -0.38% | |
| 002995 | 1.0082 | 1.3004 | -0.07% | |
| 003441 | 1.0224 | 1.0324 | -0.07% | |
| 003570 | 1.0265 | 1.1108 | -0.07% | |
| 005606 | 1.0493 | 1.2859 | -0.07% | |
| 005648 | 1.0642 | 1.2757 | -0.07% | |
| 006326 | 1.0 | 1.0 | -0.07% | |
| 006364 | 1.4398 | 1.4398 | -0.38% | |
| 006393 | 1.1177 | 1.3442 | -0.07% | |
| 006473 | 1.0177 | 1.1854 | -0.07% | |
| 006474 | 1.0161 | 1.1658 | -0.07% | |
| 006650 | 1.3813 | 1.3813 | -0.07% | |
| 007725 | 1.2892 | 1.2892 | -0.38% | |
| 007726 | 1.2651 | 1.2651 | -0.38% | |
| 008076 | 0.7989 | 0.7989 | -0.40% | |
| 008261 | 1.8467 | 1.8467 | -0.40% | |
| 008791 | 1.2579 | 1.2907 | -0.07% | |
| 008805 | 1.0279 | 1.0979 | -0.07% | |
| 009360 | 0.7983 | 0.7983 | -0.38% | |
| 009363 | 0.6774 | 0.6774 | -0.38% | |
| 010019 | 1.1669 | 1.1669 | -0.38% | |
| 010166 | 0.6751 | 0.6751 | -0.38% | |
| 010507 | 1.0357 | 1.1584 | -0.07% | |
| 010942 | 1.138 | 1.138 | -0.38% | |
| 010943 | 1.1179 | 1.1179 | -0.38% | |
| 011191 | 1.1511 | 1.1511 | -0.38% | |
| 011690 | 0.9448 | 0.9448 | -0.38% | |
| 011853 | 0.8323 | 0.8323 | -0.40% | |
| 013273 | 0.3197 | 0.3197 | -0.40% | |
| 014367 | 1.058 | 1.1737 | -0.07% | |
| 014887 | 1.1485 | 1.1586 | -0.07% | |
| 015206 | 1.89 | 1.89 | -0.38% | |
| 015395 | 1.791 | 1.791 | -0.40% | |
| 015569 | 1.0079 | 1.1251 | -0.07% | |
| 015643 | 1.0679 | 1.0679 | -0.38% | |
| 016276 | 1.3252 | 1.3252 | -0.40% | |
| 016526 | 1.086 | 1.086 | -0.07% | |
| 016527 | 1.0792 | 1.0792 | -0.07% | |
| 016790 | 1.0903 | 1.0903 | -0.07% | |
| 016957 | 1.0999 | 1.0999 | -0.07% | |
| 017695 | 1.0184 | 1.0827 | -0.07% | |
| 017960 | 1.465 | 1.465 | -0.38% | |
| 018383 | 1.2586 | 1.2586 | -0.40% | |
| 018901 | 1.2332 | 1.2332 | -0.38% | |
| 019391 | 1.6112 | 1.6112 | -0.07% | |
| 019698 | 1.2113 | 1.2113 | -0.38% | |
| 019699 | 1.201 | 1.201 | -0.38% | |
| 020674 | 1.0099 | 1.0399 | -0.07% | |
| 020902 | 1.5623 | 1.5623 | -0.40% | |
| 022455 | 1.1719 | 1.1859 | -0.40% | |
| 022456 | 1.1692 | 1.1832 | -0.40% | |
| 022840 | 1.2022 | 1.2022 | -0.40% | |
| 022849 | 1.1755 | 1.1755 | -0.40% | |
| 022938 | 1.172 | 1.186 | -0.40% | |
| 023015 | 1.0539 | 1.0601 | -0.07% | |
| 024027 | 0.9419 | 0.9419 | -0.38% | |
| 024373 | 0.9866 | 0.9866 | -0.38% | |
| 024537 | 1.0056 | 1.0056 | -0.07% | |
| 024636 | 1.0665 | 1.0665 | -0.40% | |
| 024947 | 1.0046 | 1.0046 | -0.07% | |
| 159680 | 1.5263 | 1.5263 | -0.40% | |
| 159909 | 1.0794 | 3.2515 | -0.40% | |
| 161716 | 1.6114 | 1.7504 | -0.07% | |
| 161722 | 1.505 | 1.505 | -0.38% | |
| 217003 | 1.3315 | 2.3577 | -0.07% | |
| 513990 | 1.1998 | 1.1998 | -0.40% | |
| 560770 | 0.9764 | 0.9764 | -0.40% | |
| 561930 | 1.5205 | 1.5205 | -0.40% | |
| 001404 | 1.7413 | 1.7413 | -0.40% | |
| 002249 | 2.4062 | 2.4062 | -0.38% | |
| 002417 | 1.39 | 1.39 | -0.38% | |
| 002757 | 1.1644 | 1.3824 | -0.07% | |
| 003269 | 1.142 | 1.5322 | -0.07% | |
| 003455 | 1.0477 | 1.297 | -0.07% | |
| 003571 | 1.0419 | 1.3158 | -0.07% | |
| 003860 | 1.3976 | 1.7186 | -0.07% | |
| 003863 | 1.1801 | 1.3598 | -0.07% | |
| 004192 | 1.8562 | 1.8562 | -0.40% | |
| 004780 | 1.0007 | 1.2468 | -0.07% | |
| 006325 | 1.0819 | 1.2385 | -0.07% | |
| 006332 | 1.2186 | 1.3257 | -0.07% | |
| 006629 | 1.1689 | 1.2448 | -0.07% | |
| 007085 | 1.0467 | 1.3267 | -0.38% | |
| 007595 | 1.0764 | 1.2583 | -0.07% | |
| 007909 | 1.0058 | 1.0712 | -0.07% | |
| 008475 | 1.3353 | 1.3353 | -0.07% | |
| 008476 | 1.2895 | 1.2895 | -0.07% | |
| 008732 | 1.0629 | 1.1675 | -0.07% | |
| 009637 | 1.0488 | 1.2014 | -0.07% | |
| 010503 | 1.0101 | 1.0101 | -0.38% | |
| 011373 | 0.588 | 0.588 | -0.40% | |
| 011652 | 0.8501 | 0.8501 | -0.40% | |
| 012187 | 0.7454 | 0.7454 | -0.38% | |
| 012286 | 1.1113 | 1.1113 | -0.07% | |
| 012443 | 1.0712 | 1.0712 | -0.38% | |
| 012900 | 0.9119 | 0.9119 | -0.40% | |
| 012964 | 1.6207 | 1.6207 | -0.38% | |
| 012965 | 1.1711 | 1.1711 | -0.38% | |
| 014686 | 0.7654 | 0.7654 | -0.38% | |
| 014783 | 0.9796 | 0.9796 | -0.38% | |
| 019544 | 1.2585 | 1.2825 | -0.40% | |
| 019545 | 1.2486 | 1.2726 | -0.40% | |
| 019566 | 1.1076 | 1.1516 | -0.07% | |
| 019919 | 1.7105 | 1.7105 | -0.40% | |
| 020901 | 1.5771 | 1.5771 | -0.40% | |
| 021012 | 1.0681 | 1.0781 | -0.07% | |
| 021829 | 1.2285 | 1.2285 | -0.40% | |
| 023072 | 1.1586 | 1.1586 | -0.07% | |
| 024536 | 1.0064 | 1.0064 | -0.07% | |
| 024634 | 1.0175 | 1.0175 | -0.40% | |
| 159750 | 1.0189 | 1.0189 | -0.64% | |
| 217001 | 0.4579 | 3.9256 | -0.38% | |
| 217017 | 2.0805 | 2.0805 | -0.40% | |
| 217022 | 1.8436 | 2.0836 | -0.07% | |
| 217025 | 1.0662 | 1.0662 | -0.07% | |
| 516670 | 0.707 | 0.707 | -0.40% | |
| 561910 | 0.8309 | 0.8309 | -0.40% |
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 | 128,762.78 | 92.88 |
| 2 | 债券及货币 | 12,699.53 | 09.16 |
| 3 | 现金 | 12,699.53 | 09.16 |
| 4 | 其他资产 | 77.13 | 00.06 |
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） |
| 603259 | 药明康德 | 114.73 | 12,853.09 | 9.27% | -90.54 |
| 688293 | 奥浦迈 | 173.52 | 11,143.64 | 8.04% | 0.00 |
| 688114 | 华大智造 | 147.93 | 10,232.44 | 7.38% | 0.00 |
| 688235 | 百济神州 | 30.69 | 9,417.26 | 6.79% | 5.92 |
| 002821 | 凯莱英 | 70.53 | 8,019.26 | 5.78% | -8.81 |
| 688658 | 悦康药业 | 311.97 | 6,910.20 | 4.98% | -82.13 |
| 002422 | 科伦药业 | 184.24 | 6,766.96 | 4.88% | 184.24 |
| 600521 | 华海药业 | 305.77 | 6,479.26 | 4.67% | 99.08 |
| 600276 | 恒瑞医药 | 76.42 | 5,467.99 | 3.94% | 62.05 |
| 300406 | 九强生物 | 403.30 | 5,388.09 | 3.89% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 16.91% | 12.42% | -7.36% | -9.6% | 5.68% |
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 |
|---|---|---|---|---|---|---|---|
-3.48% | -9.59% | 2.29% | 16.81% | 12.42% | -20.52% | -39.65% | 82.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.38 | 1.13 |
| 夏普比率 | 68.01 | 0.56 | -21.81 |
| 特雷诺指数 | 0.02 | 0.00 | -0.01 |
| 詹森指数 | -0.01 | -0.19 | -0.08 |
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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