| 基金代码009360 | 基金经理李佳存 | 最新份额49,290.06万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模8.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-17 | 托管行中国银行股份有限公司 |
| 首募规模44.32亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,精选创新增长主题的优质上市公司,结合市场脉络,做中长期布局,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
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股票和存托凭证(包括主板、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)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(简称“港股通标的股票”)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券等)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货,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。
本基金可参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,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,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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-12 | 0.8298 | 0.8298 | 0.56% |
| 2025-12-11 | 0.8252 | 0.8252 | -0.22% |
| 2025-12-10 | 0.827 | 0.827 | 0.58% |
| 2025-12-9 | 0.8222 | 0.8222 | -0.28% |
| 2025-12-8 | 0.8245 | 0.8245 | -0.15% |
| 2025-12-5 | 0.8257 | 0.8257 | -0.13% |
| 2025-12-4 | 0.8268 | 0.8268 | 1.19% |
| 2025-12-3 | 0.8171 | 0.8171 | -0.81% |
| 2025-12-2 | 0.8238 | 0.8238 | -2.05% |
| 2025-12-1 | 0.841 | 0.841 | 0.31% |
| 2025-11-28 | 0.8384 | 0.8384 | -0.02% |
| 2025-11-27 | 0.8386 | 0.8386 | -0.76% |
| 2025-11-26 | 0.845 | 0.845 | 0.90% |
| 2025-11-25 | 0.8375 | 0.8375 | 0.67% |
| 2025-11-24 | 0.8319 | 0.8319 | 2.21% |
| 2025-11-21 | 0.8139 | 0.8139 | -3.76% |
| 2025-11-20 | 0.8457 | 0.8457 | 0.40% |
| 2025-11-19 | 0.8423 | 0.8423 | -0.39% |
| 2025-11-18 | 0.8456 | 0.8456 | -0.75% |
| 2025-11-17 | 0.852 | 0.852 | -1.89% |

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。
| 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 | 5.6 | -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 | 4.3 | -43.22% | -29.58% |
| 招商创新增长混合C | 混合型 | 2020-05-06 至 今 | 5.6 | -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 | 4.3 | -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% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李佳存 | 2020-05-06 至 今 | 5年7个月零8天 | -41.74 | -4.41 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000808 | 1.0989 | 1.0989 | 0.02% | |
| 001749 | 1.95 | 1.95 | 0.89% | |
| 002390 | 1.7107 | 1.8107 | 0.82% | |
| 002777 | 1.8767 | 1.9275 | 0.82% | |
| 003156 | 1.1563 | 1.4234 | 0.02% | |
| 003619 | 1.0369 | 1.3005 | 0.02% | |
| 003810 | 1.1393 | 1.2313 | 0.02% | |
| 003860 | 1.3965 | 1.7175 | 0.02% | |
| 003863 | 1.1788 | 1.3585 | 0.02% | |
| 004409 | 2.8242 | 2.8242 | 0.89% | |
| 004780 | 1.0001 | 1.2462 | 0.02% | |
| 007595 | 1.0756 | 1.2575 | 0.02% | |
| 008456 | 1.3256 | 1.4424 | 0.82% | |
| 008475 | 1.3247 | 1.3247 | 0.02% | |
| 009377 | 1.1853 | 1.1853 | 0.82% | |
| 009424 | 1.2213 | 1.2773 | 0.82% | |
| 009695 | 1.0603 | 1.0603 | 0.82% | |
| 009727 | 1.5864 | 1.5864 | 0.89% | |
| 009864 | 0.612 | 0.612 | 0.89% | |
| 010430 | 1.0534 | 1.3045 | 0.02% | |
| 010503 | 1.0059 | 1.0059 | 0.82% | |
| 010507 | 1.034 | 1.1567 | 0.02% | |
| 010942 | 1.1321 | 1.1321 | 0.82% | |
| 011651 | 0.8846 | 0.8846 | 0.89% | |
| 011690 | 0.9613 | 0.9613 | 0.82% | |
| 011853 | 0.8247 | 0.8247 | 0.89% | |
| 011953 | 1.1921 | 1.2841 | 0.02% | |
| 011966 | 0.6813 | 0.6813 | 0.89% | |
| 012818 | 1.1702 | 1.1702 | 0.02% | |
| 012819 | 1.1511 | 1.1511 | 0.02% | |
| 013195 | 0.7806 | 0.7806 | 0.89% | |
| 013560 | 0.9164 | 0.9164 | 0.82% | |
| 014607 | 0.7527 | 0.7527 | 0.82% | |
| 016411 | 1.0594 | 1.0594 | 0.02% | |
| 016513 | 1.0588 | 1.2234 | 0.02% | |
| 017307 | 1.0835 | 1.0835 | 0.02% | |
| 017821 | 5.4107 | 5.4107 | 0.82% | |
| 017965 | 1.5837 | 1.5837 | 0.82% | |
| 018385 | 0.8641 | 0.8641 | 0.89% | |
| 018946 | 1.6107 | 1.6107 | 0.82% | |
| 019699 | 1.1912 | 1.1912 | 0.82% | |
| 019918 | 1.6649 | 1.6649 | 0.89% | |
| 021634 | 1.5707 | 1.5707 | 1.42% | |
| 021717 | 2.0776 | 2.0776 | 0.89% | |
| 023085 | 1.4174 | 1.4174 | 0.02% | |
| 023700 | 1.0512 | 1.0606 | 0.02% | |
| 024374 | 0.9893 | 0.9893 | 0.82% | |
| 024947 | 0.9996 | 0.9996 | 0.02% | |
| 025660 | 1.948 | 1.948 | 0.89% | |
| 159125 | 0.9399 | 0.9399 | 0.89% | |
| 159291 | 1.0583 | 1.0583 | 0.89% | |
| 159552 | 1.967 | 1.967 | 0.89% | |
| 161715 | 2.013 | 2.1515 | 0.89% | |
| 161722 | 1.5 | 1.5 | 0.82% | |
| 161727 | 1.711 | 1.711 | 0.82% | |
| 161728 | 1.3831 | 1.3831 | 0.82% | |
| 217001 | 0.4409 | 3.9086 | 0.82% | |
| 217021 | 5.5221 | 5.5221 | 0.82% | |
| 217024 | 1.1511 | 1.9146 | 0.02% | |
| 510150 | 0.5576 | 2.2053 | 0.89% | |
| 513990 | 1.2225 | 1.2225 | 0.89% | |
| 001403 | 1.178 | 1.178 | 0.82% | |
| 001531 | 1.6114 | 1.6114 | 0.82% | |
| 001868 | 1.7406 | 1.9806 | 0.02% | |
| 002417 | 1.386 | 1.386 | 0.82% | |
| 002456 | 1.4569 | 1.5764 | 0.82% | |
| 002514 | 1.304 | 1.744 | 0.82% | |
| 002520 | 1.1676 | 1.3776 | 0.02% | |
| 002658 | 1.7867 | 1.7867 | 0.82% | |
| 003439 | 1.1272 | 1.2266 | 0.02% | |
| 003440 | 1.0227 | 1.2945 | 0.02% | |
| 003448 | 1.0587 | 1.3735 | 0.02% | |
| 003455 | 1.047 | 1.2963 | 0.02% | |
| 003859 | 1.4177 | 1.4177 | 0.02% | |
| 003862 | 1.505 | 1.505 | 0.82% | |
| 004407 | 2.007 | 2.007 | 0.89% | |
| 004933 | 1.8574 | 1.8574 | 0.82% | |
| 006427 | 1.0522 | 1.2594 | 0.02% | |
| 007726 | 1.2674 | 1.2674 | 0.82% | |
| 007909 | 1.004 | 1.0694 | 0.02% | |
| 007950 | 3.3047 | 3.3047 | 0.89% | |
| 007951 | 1.0636 | 1.2978 | 0.02% | |
| 008463 | 1.1847 | 1.1847 | 0.02% | |
| 008476 | 1.2796 | 1.2796 | 0.02% | |
| 008656 | 1.6807 | 1.6807 | 0.82% | |
| 008805 | 1.0569 | 1.0969 | 0.02% | |
| 010689 | 1.1049 | 1.1049 | 0.82% | |
| 010997 | 0.7418 | 0.7418 | 0.82% | |
| 011450 | 0.7401 | 0.7401 | 0.82% | |
| 011854 | 0.8099 | 0.8099 | 0.89% | |
| 012187 | 0.776 | 0.776 | 0.82% | |
| 012285 | 1.1206 | 1.1206 | 0.02% | |
| 012490 | 1.1572 | 1.1572 | 0.02% | |
| 012643 | 1.116 | 1.18 | 0.89% | |
| 013872 | 0.5577 | 0.5577 | 0.82% | |
| 014186 | 1.095 | 1.095 | 0.89% | |
| 014413 | 1.1793 | 1.4604 | 0.82% | |
| 014456 | 1.1036 | 1.1036 | 0.02% | |
| 014783 | 0.9722 | 0.9722 | 0.82% | |
| 014887 | 1.1471 | 1.1572 | 0.02% | |
| 015211 | 1.168 | 1.168 | 0.82% | |
| 016019 | 0.8604 | 0.8604 | 0.89% | |
| 016573 | 1.4019 | 1.4289 | 0.89% | |
| 016958 | 1.0925 | 1.0925 | 0.02% | |
| 017501 | 0.9151 | 0.9151 | 0.82% | |
| 017695 | 1.0191 | 1.0819 | 0.02% | |
| 017964 | 1.609 | 1.609 | 0.82% | |
| 019565 | 1.0203 | 1.0598 | 0.02% | |
| 020464 | 2.2075 | 2.2075 | 0.89% | |
| 020902 | 1.5041 | 1.5041 | 0.89% | |
| 021716 | 2.0851 | 2.0851 | 0.89% | |
| 021863 | 1.083 | 1.083 | 0.02% | |
| 022045 | 1.0501 | 1.0501 | 0.02% | |
| 022849 | 1.1655 | 1.1655 | 0.89% | |
| 022938 | 1.1488 | 1.1628 | 0.89% | |
| 023030 | 1.0249 | 1.0249 | 0.02% | |
| 023072 | 1.1569 | 1.1569 | 0.02% | |
| 024027 | 0.9566 | 0.9566 | 0.82% | |
| 024536 | 1.0054 | 1.0054 | 0.02% | |
| 026225 | 1.0769 | 1.0769 | 0.02% | |
| 161716 | 1.61 | 1.749 | 0.02% | |
| 217011 | 1.9064 | 2.2534 | 0.02% | |
| 217203 | 1.35 | 2.279 | 0.02% | |
| 515080 | 1.5453 | 1.9103 | 0.89% | |
| 520550 | 1.2235 | 1.2495 | 0.89% | |
| 560610 | 1.1474 | 1.1644 | 0.89% | |
| 561910 | 0.8119 | 0.8119 | 0.89% | |
| 001446 | 1.955 | 1.955 | 0.82% | |
| 001628 | 1.863 | 1.863 | 0.89% | |
| 002103 | 0.966 | 1.225 | 0.82% | |
| 002249 | 2.3522 | 2.3522 | 0.82% | |
| 002389 | 1.7648 | 1.8648 | 0.82% | |
| 002582 | 1.677 | 1.677 | 0.82% | |
| 002657 | 1.8926 | 1.8926 | 0.82% | |
| 002776 | 2.0243 | 2.0775 | 0.82% | |
| 002994 | 1.0064 | 1.3248 | 0.02% | |
| 002995 | 1.0071 | 1.2993 | 0.02% | |
| 003157 | 1.1478 | 1.4035 | 0.02% | |
| 003569 | 1.037 | 1.3241 | 0.02% | |
| 003809 | 1.1486 | 1.3211 | 0.02% | |
| 004410 | 3.2057 | 3.2057 | 0.89% | |
| 005595 | 1.0485 | 1.188 | 0.02% | |
| 005606 | 1.0488 | 1.2854 | 0.02% | |
| 005906 | 1.3171 | 1.3171 | 0.82% | |
| 006333 | 1.1948 | 1.2929 | 0.02% | |
| 006428 | 1.0469 | 1.2441 | 0.02% | |
| 006489 | 1.2078 | 1.2421 | 0.02% | |
| 006490 | 1.1939 | 1.2259 | 0.02% | |
| 008075 | 0.8391 | 0.8391 | 0.89% | |
| 008804 | 1.0582 | 1.0982 | 0.02% | |
| 009360 | 0.8298 | 0.8298 | 0.82% | |
| 009362 | 0.6946 | 0.6946 | 0.82% | |
| 009363 | 0.6654 | 0.6654 | 0.82% | |
| 009423 | 1.256 | 1.312 | 0.82% | |
| 009719 | 1.1888 | 1.1888 | 0.82% | |
| 010019 | 1.1632 | 1.1632 | 0.82% | |
| 010341 | 1.1705 | 1.1705 | 0.89% | |
| 010688 | 1.1268 | 1.1268 | 0.82% | |
| 010943 | 1.1123 | 1.1123 | 0.82% | |
| 011652 | 0.8491 | 0.8491 | 0.89% | |
| 011792 | 1.0835 | 1.0835 | 0.82% | |
| 012197 | 0.7376 | 0.7376 | 0.82% | |
| 012233 | 1.1704 | 1.4987 | 0.02% | |
| 012806 | 1.0076 | 1.129 | 0.02% | |
| 012998 | 1.2276 | 1.2276 | 0.82% | |
| 013302 | 1.1397 | 1.1397 | 0.89% | |
| 013303 | 1.1203 | 1.1203 | 0.89% | |
| 013549 | 1.0569 | 1.0569 | 0.02% | |
| 013703 | 1.0102 | 1.106 | 0.02% | |
| 013871 | 0.5751 | 0.5751 | 0.82% | |
| 015269 | 1.0728 | 1.0728 | 0.82% | |
| 016350 | 0.5518 | 0.5518 | 0.82% | |
| 016879 | 1.5412 | 1.5412 | 0.89% | |
| 017960 | 1.469 | 1.469 | 0.82% | |
| 018007 | 2.162 | 2.162 | 0.82% | |
| 018384 | 1.2203 | 1.2203 | 0.89% | |
| 018386 | 0.8556 | 0.8556 | 0.89% | |
| 018893 | 1.0504 | 1.0524 | 0.02% | |
| 019544 | 1.2399 | 1.2639 | 0.89% | |
| 019863 | 4.4241 | 4.4241 | 0.89% | |
| 019969 | 1.189 | 1.189 | 0.82% | |
| 020465 | 2.1913 | 2.1913 | 0.89% | |
| 020675 | 1.0084 | 1.0384 | 0.02% | |
| 021775 | 1.2052 | 1.2367 | 0.02% | |
| 021829 | 1.218 | 1.218 | 0.89% | |
| 022504 | 1.1891 | 1.1891 | 0.89% | |
| 022505 | 1.1866 | 1.1866 | 0.89% | |
| 023015 | 1.0587 | 1.0587 | 0.02% | |
| 023807 | 1.1145 | 1.1145 | 0.82% | |
| 024030 | 1.0296 | 1.0296 | 0.89% | |
| 024636 | 1.0487 | 1.0487 | 0.89% | |
| 024637 | 1.0476 | 1.0476 | 0.89% | |
| 159701 | 1.1204 | 1.1204 | 0.89% | |
| 159779 | 1.1309 | 1.1309 | 0.89% | |
| 217005 | 0.66 | 3.2641 | 0.82% | |
| 217009 | 1.8004 | 2.0451 | 0.82% | |
| 217023 | 1.1372 | 1.7253 | 0.02% | |
| 217027 | 3.3167 | 3.3167 | 0.89% | |
| 516670 | 0.7055 | 0.7055 | 0.89% | |
| 588450 | 1.7055 | 1.7055 | 0.89% | |
| 000530 | 1.424 | 1.424 | 0.82% | |
| 000746 | 5.594 | 5.594 | 0.89% | |
| 000809 | 1.0989 | 1.0989 | 0.02% | |
| 001917 | 3.4225 | 3.4925 | 0.89% | |
| 002341 | 1.1819 | 1.3959 | 0.02% | |
| 002457 | 1.4291 | 1.5141 | 0.82% | |
| 002581 | 1.819 | 1.819 | 0.82% | |
| 002756 | 1.1819 | 1.4174 | 0.02% | |
| 003270 | 1.134 | 1.4721 | 0.02% | |
| 003442 | 1.0182 | 1.3194 | 0.02% | |
| 003449 | 1.2222 | 1.5866 | 0.02% | |
| 003450 | 1.0219 | 1.3423 | 0.02% | |
| 003454 | 1.0451 | 1.3021 | 0.02% | |
| 004143 | 1.9893 | 1.9893 | 0.82% | |
| 004193 | 1.7448 | 1.7448 | 0.89% | |
| 005761 | 1.6422 | 1.6422 | 0.89% | |
| 006383 | 1.276 | 1.276 | 0.02% | |
| 006474 | 1.0173 | 1.1645 | 0.02% | |
| 006630 | 1.1558 | 1.2283 | 0.02% | |
| 007328 | 1.2526 | 1.2526 | 0.02% | |
| 007908 | 1.0315 | 1.1715 | 0.02% | |
| 009601 | 1.7416 | 1.7416 | 0.89% | |
| 009696 | 1.0147 | 1.0147 | 0.82% | |
| 009711 | 1.0117 | 1.2028 | 0.02% | |
| 009865 | 0.5877 | 0.5877 | 0.89% | |
| 010166 | 0.671 | 0.671 | 0.82% | |
| 010753 | 1.4183 | 1.4183 | 0.02% | |
| 010945 | 0.9246 | 0.9246 | 0.82% | |
| 011373 | 0.616 | 0.616 | 0.89% | |
| 011882 | 0.9109 | 0.9109 | 0.89% | |
| 011967 | 0.6691 | 0.6691 | 0.89% | |
| 012417 | 0.4037 | 0.4037 | 0.89% | |
| 012595 | 1.0931 | 1.1311 | 0.82% | |
| 012966 | 1.1477 | 1.1477 | 0.82% | |
| 013196 | 0.7673 | 0.7673 | 0.89% | |
| 014687 | 0.7249 | 0.7249 | 0.82% | |
| 015268 | 1.088 | 1.088 | 0.82% | |
| 015395 | 1.807 | 1.807 | 0.89% | |
| 015569 | 1.0069 | 1.1241 | 0.02% | |
| 015773 | 1.7052 | 1.7052 | 0.89% | |
| 016363 | 1.1014 | 1.1654 | 0.89% | |
| 016375 | 0.9652 | 0.9652 | 0.82% | |
| 016572 | 1.4144 | 1.4414 | 0.89% | |
| 017961 | 1.4448 | 1.4448 | 0.82% | |
| 018395 | 0.8846 | 0.8846 | 0.89% | |
| 018679 | 1.088 | 1.088 | 0.02% | |
| 018680 | 1.0784 | 1.0784 | 0.02% | |
| 018787 | 1.461 | 1.461 | 0.89% | |
| 019463 | 1.1673 | 1.1673 | 0.02% | |
| 020674 | 1.0079 | 1.0379 | 0.02% | |
| 021633 | 1.577 | 1.577 | 1.42% | |
| 022375 | 1.0821 | 1.0821 | 0.02% | |
| 022456 | 1.1461 | 1.1601 | 0.89% | |
| 023092 | 1.3759 | 1.3759 | 0.02% | |
| 023164 | 1.0827 | 1.0827 | 0.02% | |
| 023740 | 1.351 | 1.351 | 0.89% | |
| 023806 | 1.1182 | 1.1182 | 0.82% | |
| 024464 | 1.0531 | 1.0531 | 0.82% | |
| 024501 | 1.213 | 1.213 | 0.82% | |
| 024824 | 0.9496 | 0.9496 | 0.82% | |
| 159680 | 1.477 | 1.477 | 0.89% | |
| 159975 | 0.7275 | 1.6623 | 0.89% | |
| 161706 | 4.1535 | 6.2489 | 0.82% | |
| 161713 | 1.0429 | 1.9129 | 0.02% | |
| 161726 | 0.4055 | 0.966 | 0.89% | |
| 217012 | 2.119 | 2.419 | 0.82% | |
| 217017 | 2.0811 | 2.0811 | 0.89% | |
| 515160 | 1.5469 | 1.5469 | 0.89% | |
| 551900 | 99.7678 | 0.9977 | 0.02% | |
| 563770 | 1.2174 | 1.2174 | 0.89% | |
| 000126 | 2.2193 | 2.5633 | 0.82% | |
| 000314 | 2.12 | 2.333 | 0.82% | |
| 000679 | 1.605 | 1.605 | 0.82% | |
| 000792 | 1.0044 | 1.0044 | 0.02% | |
| 000960 | 1.871 | 1.871 | 0.89% | |
| 001427 | 2.035 | 2.035 | 0.82% | |
| 001869 | 2.646 | 2.766 | 0.82% | |
| 002017 | 2.014 | 2.222 | 0.82% | |
| 002416 | 1.538 | 1.538 | 0.82% | |
| 002574 | 1.0752 | 1.5272 | 0.82% | |
| 003864 | 1.1782 | 1.2742 | 0.02% | |
| 004194 | 2.0246 | 2.0246 | 0.89% | |
| 004667 | 1.0341 | 1.0528 | 0.02% | |
| 004784 | 4.3183 | 4.3183 | 0.89% | |
| 004932 | 1.9521 | 1.9521 | 0.82% | |
| 005719 | 1.084 | 1.2844 | 0.02% | |
| 006326 | 0.9991 | 0.9991 | 0.02% | |
| 006384 | 1.2499 | 1.2499 | 0.02% | |
| 009602 | 1.6703 | 1.6703 | 0.89% | |
| 011292 | 1.0425 | 1.0425 | 0.02% | |
| 011944 | 1.0258 | 1.1521 | 0.02% | |
| 012003 | 0.8705 | 0.8705 | 0.82% | |
| 012004 | 0.8409 | 0.8409 | 0.82% | |
| 012196 | 0.7647 | 0.7647 | 0.82% | |
| 012443 | 1.0661 | 1.0661 | 0.82% | |
| 012444 | 1.0492 | 1.0492 | 0.82% | |
| 012594 | 1.104 | 1.1479 | 0.82% | |
| 012644 | 1.1117 | 1.1757 | 0.89% | |
| 012900 | 0.8998 | 0.8998 | 0.89% | |
| 013100 | 1.1042 | 1.1042 | 0.02% | |
| 013559 | 0.948 | 0.948 | 0.82% | |
| 013597 | 1.2609 | 1.2609 | 0.89% | |
| 014185 | 1.1308 | 1.1308 | 0.89% | |
| 014415 | 0.8707 | 0.8707 | 0.89% | |
| 014775 | 1.8238 | 2.0106 | 0.02% | |
| 014840 | 1.1746 | 1.1746 | 0.82% | |
| 015583 | 1.1316 | 1.1316 | 0.02% | |
| 016524 | 0.985 | 0.985 | 0.82% | |
| 016527 | 1.0786 | 1.0786 | 0.02% | |
| 016880 | 1.5293 | 1.5293 | 0.89% | |
| 017518 | 1.5066 | 1.5066 | 0.89% | |
| 018396 | 0.8759 | 0.8759 | 0.89% | |
| 018901 | 1.1969 | 1.1969 | 0.82% | |
| 019351 | 1.1966 | 1.1966 | 0.82% | |
| 019391 | 1.6098 | 1.6098 | 0.02% | |
| 019545 | 1.2303 | 1.2543 | 0.89% | |
| 019566 | 1.1082 | 1.1507 | 0.02% | |
| 020672 | 1.1314 | 1.1314 | 0.89% | |
| 020673 | 1.1256 | 1.1256 | 0.89% | |
| 021012 | 1.0667 | 1.0767 | 0.02% | |
| 022044 | 1.0528 | 1.0528 | 0.02% | |
| 022670 | 1.2278 | 1.2278 | 0.89% | |
| 022841 | 1.1653 | 1.1653 | 0.89% | |
| 022850 | 1.1627 | 1.1627 | 0.89% | |
| 023739 | 1.3538 | 1.3538 | 0.89% | |
| 024373 | 0.9905 | 0.9905 | 0.82% | |
| 024825 | 0.9475 | 0.9475 | 0.82% | |
| 159641 | 1.0647 | 1.0647 | 0.89% | |
| 159690 | 1.7973 | 1.7973 | 0.89% | |
| 159849 | 0.5266 | 0.5266 | 0.89% | |
| 159898 | 0.5401 | 0.5401 | 0.89% | |
| 217002 | 1.7343 | 3.9678 | 0.82% | |
| 217013 | 3.458 | 3.458 | 0.82% | |
| 561930 | 1.4976 | 1.4976 | 0.89% | |
| 561990 | 1.0341 | 1.0341 | 0.89% | |
| 589770 | 1.2902 | 1.2902 | 0.89% | |
| 002271 | 1.0671 | 1.0671 | 0.82% | |
| 002317 | 1.956 | 1.956 | 0.82% | |
| 002818 | 1.1404 | 1.215 | 0.02% | |
| 002819 | 1.339 | 1.725 | 0.82% | |
| 002820 | 1.331 | 1.707 | 0.82% | |
| 003266 | 1.3252 | 1.3435 | 0.02% | |
| 003269 | 1.141 | 1.5312 | 0.02% | |
| 003297 | 1.5755 | 1.5755 | 0.02% | |
| 003438 | 1.156 | 1.2593 | 0.02% | |
| 003441 | 1.0211 | 1.0311 | 0.02% | |
| 003452 | 1.1232 | 1.6041 | 0.02% | |
| 003453 | 1.1146 | 1.5794 | 0.02% | |
| 003618 | 1.0395 | 1.3033 | 0.02% | |
| 004192 | 1.7905 | 1.7905 | 0.89% | |
| 004266 | 1.617 | 1.706 | 0.82% | |
| 006393 | 1.1179 | 1.3435 | 0.02% | |
| 008076 | 0.7999 | 0.7999 | 0.89% | |
| 008460 | 1.0074 | 1.1686 | 0.02% | |
| 008655 | 1.7601 | 1.7601 | 0.82% | |
| 008791 | 1.2556 | 1.2884 | 0.02% | |
| 009361 | 0.7942 | 0.7942 | 0.82% | |
| 011374 | 0.5945 | 0.5945 | 0.89% | |
| 011791 | 1.1026 | 1.1026 | 0.82% | |
| 011883 | 0.8795 | 0.8795 | 0.89% | |
| 012123 | 0.714 | 0.714 | 0.82% | |
| 012835 | 1.3884 | 1.3884 | 0.89% | |
| 012999 | 1.2095 | 1.2095 | 0.82% | |
| 013273 | 0.3197 | 0.3197 | 0.89% | |
| 014367 | 1.0575 | 1.1732 | 0.02% | |
| 014590 | 0.8376 | 0.8376 | 0.89% | |
| 014686 | 0.7448 | 0.7448 | 0.82% | |
| 015049 | 1.0021 | 1.0961 | 0.02% | |
| 015206 | 1.8924 | 1.8924 | 0.82% | |
| 015349 | 1.1512 | 1.2489 | 0.02% | |
| 015643 | 1.0672 | 1.0672 | 0.82% | |
| 016007 | 1.5901 | 1.5901 | 0.89% | |
| 016347 | 1.9644 | 1.9644 | 0.89% | |
| 016351 | 0.5413 | 0.5413 | 0.82% | |
| 016779 | 1.2408 | 1.2408 | 0.02% | |
| 017266 | 1.1452 | 1.1452 | 0.82% | |
| 017308 | 1.0773 | 1.0773 | 0.02% | |
| 017556 | 1.0616 | 1.1747 | 0.02% | |
| 018310 | 1.0223 | 1.0223 | 0.82% | |
| 018311 | 1.0884 | 1.0884 | 0.82% | |
| 018317 | 1.0882 | 1.0882 | 0.02% | |
| 018786 | 1.4749 | 1.4749 | 0.89% | |
| 018936 | 1.1032 | 1.1032 | 0.02% | |
| 019352 | 1.3434 | 1.3434 | 0.82% | |
| 019353 | 1.3268 | 1.3268 | 0.82% | |
| 019698 | 1.2011 | 1.2011 | 0.82% | |
| 020481 | 1.4868 | 1.4868 | 0.89% | |
| 020482 | 1.4786 | 1.4786 | 0.89% | |
| 020901 | 1.5179 | 1.5179 | 0.89% | |
| 023031 | 1.0229 | 1.0229 | 0.02% | |
| 024029 | 1.0305 | 1.0305 | 0.89% | |
| 024279 | 1.0032 | 1.0032 | 0.02% | |
| 024502 | 1.2106 | 1.2106 | 0.82% | |
| 024537 | 1.0047 | 1.0047 | 0.02% | |
| 159209 | 1.1515 | 1.1665 | 0.89% | |
| 159218 | 1.3581 | 1.3581 | 0.89% | |
| 159631 | 1.236 | 1.236 | 0.89% | |
| 159750 | 1.0598 | 1.0598 | 1.42% | |
| 159843 | 0.6328 | 0.6328 | 0.89% | |
| 159991 | 0.7601 | 2.1587 | 0.89% | |
| 161720 | 1.2659 | 0.7801 | 0.89% | |
| 161721 | 0.321 | 1.1341 | 0.89% | |
| 161724 | 1.9839 | 1.4021 | 0.89% | |
| 217008 | 1.8025 | 2.6088 | 0.02% | |
| 512250 | 1.2113 | 1.2254 | 0.89% | |
| 517990 | 0.9371 | 0.9371 | 0.89% | |
| 560770 | 0.9475 | 0.9475 | 0.89% | |
| 561960 | 1.1886 | 1.2126 | 0.89% | |
| 001693 | 1.0989 | 1.0989 | 0.02% | |
| 002628 | 1.4192 | 1.4192 | 0.82% | |
| 002757 | 1.1625 | 1.3805 | 0.02% | |
| 003265 | 1.3757 | 1.394 | 0.02% | |
| 003570 | 1.0259 | 1.1102 | 0.02% | |
| 003861 | 1.5413 | 1.5413 | 0.82% | |
| 004190 | 1.8072 | 1.8072 | 0.89% | |
| 005594 | 1.0305 | 1.2775 | 0.02% | |
| 005762 | 1.5803 | 1.5803 | 0.89% | |
| 005907 | 1.2577 | 1.2577 | 0.82% | |
| 006150 | 1.6162 | 1.6162 | 0.02% | |
| 006325 | 1.0807 | 1.2373 | 0.02% | |
| 006332 | 1.2115 | 1.3186 | 0.02% | |
| 006364 | 1.5101 | 1.5101 | 0.82% | |
| 006473 | 1.0189 | 1.1841 | 0.02% | |
| 006629 | 1.1676 | 1.2435 | 0.02% | |
| 008261 | 1.8487 | 1.8487 | 0.89% | |
| 008262 | 1.7675 | 1.7675 | 0.89% | |
| 008383 | 1.9413 | 1.9413 | 0.02% | |
| 008457 | 1.2817 | 1.3942 | 0.82% | |
| 008774 | 1.1826 | 1.1826 | 0.02% | |
| 008775 | 1.1669 | 1.1669 | 0.02% | |
| 009637 | 1.0465 | 1.1991 | 0.02% | |
| 009726 | 1.6503 | 1.6503 | 0.89% | |
| 010018 | 1.1882 | 1.1882 | 0.82% | |
| 010342 | 1.1226 | 1.1226 | 0.89% | |
| 010504 | 0.9808 | 0.9808 | 0.82% | |
| 011190 | 1.1731 | 1.1731 | 0.82% | |
| 011191 | 1.1517 | 1.1517 | 0.82% | |
| 011451 | 0.7124 | 0.7124 | 0.82% | |
| 011955 | 1.1447 | 1.1447 | 0.02% | |
| 012836 | 1.3404 | 1.3404 | 0.89% | |
| 012901 | 0.8854 | 0.8854 | 0.89% | |
| 012964 | 1.5929 | 1.5929 | 0.82% | |
| 013099 | 1.1141 | 1.1141 | 0.02% | |
| 013391 | 1.3195 | 1.4327 | 0.02% | |
| 013596 | 1.9755 | 1.9755 | 0.89% | |
| 013754 | 1.0962 | 1.0962 | 0.02% | |
| 014412 | 1.2158 | 1.4975 | 0.82% | |
| 014457 | 1.0982 | 1.0982 | 0.02% | |
| 014589 | 0.8601 | 0.8601 | 0.89% | |
| 015398 | 2.1622 | 2.1622 | 0.82% | |
| 015584 | 1.1182 | 1.1182 | 0.02% | |
| 016525 | 0.9656 | 0.9656 | 0.82% | |
| 016526 | 1.0853 | 1.0853 | 0.02% | |
| 016790 | 1.0896 | 1.0896 | 0.02% | |
| 017265 | 1.1583 | 1.1583 | 0.82% | |
| 017502 | 0.9013 | 0.9013 | 0.82% | |
| 018309 | 1.0761 | 1.0761 | 0.82% | |
| 018383 | 1.2234 | 1.2234 | 0.89% | |
| 019500 | 2.3023 | 2.3023 | 0.02% | |
| 019882 | 1.1791 | 1.1791 | 0.02% | |
| 019919 | 1.6553 | 1.6553 | 0.89% | |
| 019970 | 1.1788 | 1.1788 | 0.82% | |
| 022455 | 1.1487 | 1.1627 | 0.89% | |
| 022671 | 1.2242 | 1.2242 | 0.89% | |
| 022840 | 1.1684 | 1.1684 | 0.89% | |
| 024948 | 0.9984 | 0.9984 | 0.02% | |
| 159899 | 0.8674 | 0.8674 | 0.89% | |
| 161723 | 1.6693 | 1.797 | 0.89% | |
| 161725 | 0.7319 | 2.448 | 0.89% | |
| 217003 | 1.3271 | 2.3533 | 0.02% | |
| 217010 | 2.865 | 3.578 | 0.82% | |
| 217016 | 2.247 | 2.247 | 0.89% | |
| 217018 | 2.3122 | 2.3122 | 0.02% | |
| 217020 | 2.4743 | 2.7722 | 0.82% | |
| 217025 | 1.0659 | 1.0659 | 0.02% | |
| 517550 | 0.7818 | 0.7818 | 0.89% | |
| 517900 | 1.4944 | 1.4944 | 0.89% | |
| 561920 | 0.7242 | 0.7242 | 0.89% | |
| 588300 | 0.9519 | 0.9519 | 0.89% | |
| 001404 | 1.7022 | 1.7022 | 0.89% | |
| 002515 | 1.208 | 1.603 | 0.82% | |
| 002629 | 1.3504 | 1.3504 | 0.82% | |
| 002817 | 1.1446 | 1.2487 | 0.02% | |
| 003571 | 1.0412 | 1.3151 | 0.02% | |
| 003867 | 1.0857 | 1.2622 | 0.02% | |
| 004142 | 2.0271 | 2.0271 | 0.82% | |
| 004191 | 1.7492 | 1.7492 | 0.89% | |
| 004195 | 1.977 | 1.977 | 0.89% | |
| 004408 | 2.1746 | 2.1746 | 0.89% | |
| 004569 | 2.486 | 2.486 | 0.82% | |
| 005648 | 1.0632 | 1.2747 | 0.02% | |
| 006107 | 1.0277 | 1.2993 | 0.02% | |
| 006365 | 1.4313 | 1.4313 | 0.82% | |
| 006650 | 1.3704 | 1.3704 | 0.02% | |
| 007085 | 1.0417 | 1.3217 | 0.82% | |
| 007173 | 1.0569 | 1.2045 | 0.02% | |
| 007596 | 1.0659 | 1.2467 | 0.02% | |
| 007725 | 1.2914 | 1.2914 | 0.82% | |
| 008731 | 1.0661 | 1.1707 | 0.02% | |
| 008732 | 1.0626 | 1.1672 | 0.02% | |
| 008792 | 1.2349 | 1.2669 | 0.02% | |
| 009378 | 1.1591 | 1.1591 | 0.82% | |
| 009580 | 1.6097 | 1.6097 | 0.02% | |
| 009718 | 1.2192 | 1.2192 | 0.82% | |
| 010431 | 1.051 | 1.2833 | 0.02% | |
| 010754 | 1.5838 | 1.5838 | 0.82% | |
| 010944 | 0.9609 | 0.9609 | 0.82% | |
| 010996 | 0.7709 | 0.7709 | 0.82% | |
| 011294 | 1.003 | 1.1258 | 0.02% | |
| 011691 | 0.9283 | 0.9283 | 0.82% | |
| 012186 | 0.8027 | 0.8027 | 0.82% | |
| 012286 | 1.1107 | 1.1107 | 0.02% | |
| 012414 | 0.7287 | 0.8137 | 0.89% | |
| 012963 | 1.6443 | 1.6443 | 0.82% | |
| 012965 | 1.1663 | 1.1663 | 0.82% | |
| 013548 | 1.0741 | 1.0741 | 0.02% | |
| 013753 | 1.1054 | 1.1054 | 0.02% | |
| 014028 | 1.6627 | 1.6627 | 0.89% | |
| 014414 | 0.8842 | 0.8842 | 0.89% | |
| 014606 | 0.7757 | 0.7757 | 0.82% | |
| 014688 | 1.0947 | 1.1347 | 0.02% | |
| 014784 | 0.9465 | 0.9465 | 0.82% | |
| 015212 | 1.1379 | 1.1379 | 0.82% | |
| 015629 | 1.0767 | 1.1161 | 0.02% | |
| 016008 | 1.5799 | 1.5799 | 0.89% | |
| 016020 | 0.8485 | 0.8485 | 0.89% | |
| 016343 | 1.653 | 1.653 | 0.89% | |
| 016791 | 1.083 | 1.083 | 0.02% | |
| 016957 | 1.0987 | 1.0987 | 0.02% | |
| 017517 | 1.5201 | 1.5201 | 0.89% | |
| 018892 | 1.0586 | 1.0606 | 0.02% | |
| 018902 | 1.1848 | 1.1848 | 0.82% | |
| 021828 | 1.2239 | 1.2239 | 0.89% | |
| 024280 | 1.0022 | 1.0022 | 0.02% | |
| 025010 | 1.8124 | 1.8124 | 0.89% | |
| 159119 | 0.9953 | 0.9953 | 0.89% | |
| 159890 | 1.6756 | 1.6756 | 0.89% | |
| 159909 | 1.063 | 3.2021 | 0.89% | |
| 161729 | 2.1858 | 2.1858 | 0.82% | |
| 217019 | 2.9154 | 2.9154 | 0.89% | |
| 217022 | 1.8422 | 2.0822 | 0.02% | |
| 511580 | 108.4006 | 1.084 | 0.02% | |
| 561900 | 0.965 | 0.965 | 0.89% | |
| 561950 | 1.3294 | 1.3294 | 0.89% | |
| 561980 | 2.0039 | 2.0039 | 0.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 48,226.50 | 91.94 |
| 2 | 债券及货币 | 5,929.97 | 11.30 |
| 3 | 现金 | 5,929.97 | 11.30 |
| 4 | 其他资产 | 33.62 | 00.06 |
| 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) |
| 02268 | 药明合联 | 72.51 | 5,183.80 | 9.88% | -36.49 |
| 02269 | 药明生物 | 96.46 | 3,608.90 | 6.88% | 53.00 |
| 688293 | 奥浦迈 | 49.81 | 3,198.84 | 6.10% | 0.00 |
| 688114 | 华大智造 | 42.69 | 2,952.89 | 5.63% | 0.00 |
| 603986 | 兆易创新 | 13.22 | 2,819.83 | 5.38% | 13.22 |
| 00981 | 中芯国际 | 37.35 | 2,712.64 | 5.17% | 37.35 |
| 09988 | 阿里巴巴-W | 16.51 | 2,667.97 | 5.09% | 16.51 |
| 00700 | 腾讯控股 | 04.34 | 2,627.03 | 5.01% | 4.34 |
| 300014 | 亿纬锂能 | 25.35 | 2,306.85 | 4.40% | 25.35 |
| 002202 | 金风科技 | 138.97 | 2,080.38 | 3.97% | 138.97 |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤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 |
|---|---|---|---|---|
| 42.87% | 25.44% | -1.58% | -4.4% | -3.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.42% | -7.71% | 13.41% | 40.24% | 25.44% | -4.68% | -20.17% | -17.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.41 | 1.14 |
| 夏普比率 | 106.78 | 21.56 | -5.49 |
| 特雷诺指数 | 0.03 | 0.01 | -0.00 |
| 詹森指数 | 0.12 | -0.11 | -0.04 |
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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