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78,315.58万份 (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% |
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。
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)。
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。
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 |
2025-9-1 | 2.119 | 2.119 | 2.57% |
2025-8-29 | 2.066 | 2.066 | 2.94% |
2025-8-28 | 2.007 | 2.007 | -0.30% |
2025-8-27 | 2.013 | 2.013 | -3.17% |
2025-8-26 | 2.079 | 2.079 | -1.89% |
2025-8-25 | 2.119 | 2.119 | 2.32% |
2025-8-22 | 2.071 | 2.071 | 0.68% |
2025-8-21 | 2.057 | 2.057 | 0.10% |
2025-8-20 | 2.055 | 2.055 | 0.10% |
2025-8-19 | 2.053 | 2.053 | -1.58% |
2025-8-18 | 2.086 | 2.086 | 0.63% |
2025-8-15 | 2.073 | 2.073 | 1.17% |
2025-8-14 | 2.049 | 2.049 | -1.01% |
2025-8-13 | 2.07 | 2.07 | 2.12% |
2025-8-12 | 2.027 | 2.027 | -0.54% |
2025-8-11 | 2.038 | 2.038 | 1.44% |
2025-8-8 | 2.009 | 2.009 | -0.45% |
2025-8-7 | 2.018 | 2.018 | -1.75% |
2025-8-6 | 2.054 | 2.054 | -0.68% |
2025-8-5 | 2.068 | 2.068 | 0.15% |
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 | 5.3 | -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 | 10.7 | 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 | 4.3 | -54.23% | -31.91% |
招商品质成长混合A | 混合型 | 2021-08-12 至 今 | 4.1 | -43.22% | -29.58% |
招商创新增长混合C | 混合型 | 2020-05-06 至 今 | 5.3 | -43.41% | -4.41% |
招商前沿医疗保健股票A | 股票型 | 2021-05-24 至 今 | 4.3 | -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 | 4.1 | -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 | 2014-12-31 至 今 | 10年-4个月零2天 | 60.60 | 36.94 |
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 |
---|---|---|---|---|
006107 | 1.0256 | 1.2972 | 0.03% | |
006393 | 1.1154 | 1.341 | 0.03% | |
004142 | 2.0 | 2.0 | 1.04% | |
004195 | 2.0046 | 2.0046 | 1.06% | |
008261 | 1.834 | 1.834 | 1.06% | |
008456 | 1.3136 | 1.4304 | 1.04% | |
004407 | 2.1626 | 2.1626 | 1.06% | |
004780 | 1.0087 | 1.2418 | 0.03% | |
002658 | 1.7683 | 1.7683 | 1.04% | |
002820 | 1.34 | 1.716 | 1.04% | |
003157 | 1.1438 | 1.3995 | 0.03% | |
010507 | 1.0427 | 1.1544 | 0.03% | |
161720 | 1.3819 | 0.82 | 1.06% | |
009696 | 0.9936 | 0.9936 | 1.04% | |
009718 | 1.215 | 1.215 | 1.04% | |
001693 | 1.0967 | 1.0967 | 0.03% | |
001917 | 3.4886 | 3.5586 | 1.06% | |
001404 | 1.6062 | 1.6062 | 1.06% | |
002574 | 1.0711 | 1.5231 | 1.04% | |
011955 | 1.1421 | 1.1421 | 0.03% | |
012186 | 0.8876 | 0.8876 | 1.04% | |
009361 | 0.8787 | 0.8787 | 1.04% | |
009580 | 1.6065 | 1.6065 | 0.03% | |
012819 | 1.1452 | 1.1452 | 0.03% | |
011791 | 1.1008 | 1.1008 | 1.04% | |
014590 | 0.921 | 0.921 | 1.06% | |
014606 | 0.8038 | 0.8038 | 1.04% | |
011373 | 0.7032 | 0.7032 | 1.06% | |
011450 | 0.7537 | 0.7537 | 1.04% | |
011451 | 0.7271 | 0.7271 | 1.04% | |
012490 | 1.1542 | 1.1542 | 0.03% | |
012595 | 1.1179 | 1.1459 | 1.04% | |
014367 | 1.0554 | 1.1711 | 0.03% | |
014456 | 1.0982 | 1.0982 | 0.03% | |
016524 | 1.0158 | 1.0158 | 1.04% | |
016572 | 1.423 | 1.45 | 1.06% | |
017502 | 0.9917 | 0.9917 | 1.04% | |
015212 | 1.1433 | 1.1433 | 1.04% | |
014028 | 1.6833 | 1.6833 | 1.06% | |
013753 | 1.1011 | 1.1011 | 0.03% | |
013196 | 0.6528 | 0.6528 | 1.06% | |
013302 | 1.044 | 1.044 | 1.06% | |
019352 | 1.2361 | 1.2361 | 1.04% | |
021863 | 1.0811 | 1.0811 | 0.03% | |
589770 | 1.2997 | 1.2997 | 1.06% | |
022375 | 1.0782 | 1.0782 | 0.03% | |
017695 | 1.0294 | 1.0792 | 0.03% | |
017965 | 1.5404 | 1.5404 | 1.04% | |
018309 | 1.0936 | 1.0936 | 1.04% | |
018384 | 1.2142 | 1.2142 | 1.06% | |
022504 | 1.1641 | 1.1641 | 1.06% | |
159890 | 1.7217 | 1.7217 | 1.06% | |
159898 | 0.6115 | 0.6115 | 1.06% | |
023030 | 1.016 | 1.016 | 0.03% | |
023092 | 1.3726 | 1.3726 | 0.03% | |
023807 | 1.0756 | 1.0756 | 1.04% | |
024501 | 1.2263 | 1.2263 | 1.04% | |
006473 | 1.0163 | 1.1803 | 0.03% | |
003439 | 1.1249 | 1.2243 | 0.03% | |
003440 | 1.0248 | 1.2966 | 0.03% | |
003448 | 1.0532 | 1.368 | 0.03% | |
003450 | 1.0241 | 1.3388 | 0.03% | |
003455 | 1.0444 | 1.2937 | 0.03% | |
008262 | 1.7574 | 1.7574 | 1.06% | |
008460 | 1.0058 | 1.161 | 0.03% | |
007595 | 1.0782 | 1.2551 | 0.03% | |
007909 | 1.0051 | 1.0705 | 0.03% | |
007950 | 3.3741 | 3.3741 | 1.06% | |
008774 | 1.1785 | 1.1785 | 0.03% | |
008804 | 1.0543 | 1.0943 | 0.03% | |
008805 | 1.053 | 1.093 | 0.03% | |
004933 | 1.836 | 1.836 | 1.04% | |
520550 | 1.1886 | 1.2026 | 1.06% | |
002776 | 1.888 | 1.9412 | 1.04% | |
010688 | 1.1229 | 1.1229 | 1.04% | |
010753 | 1.4163 | 1.4163 | 0.03% | |
161724 | 1.9192 | 1.3591 | 1.06% | |
002520 | 1.1641 | 1.3741 | 0.03% | |
011944 | 1.0213 | 1.1476 | 0.03% | |
012003 | 0.8655 | 0.8655 | 1.04% | |
009360 | 0.9161 | 0.9161 | 1.04% | |
009423 | 1.2377 | 1.2937 | 1.04% | |
012818 | 1.1629 | 1.1629 | 0.03% | |
012966 | 1.1251 | 1.1251 | 1.04% | |
013099 | 1.1101 | 1.1101 | 0.03% | |
011652 | 0.9303 | 0.9303 | 1.06% | |
014589 | 0.9436 | 0.9436 | 1.06% | |
014687 | 0.69 | 0.69 | 1.04% | |
014887 | 1.1338 | 1.1439 | 0.03% | |
010944 | 0.9733 | 0.9733 | 1.04% | |
010945 | 0.9387 | 0.9387 | 1.04% | |
012414 | 0.8214 | 0.9064 | 1.06% | |
012443 | 1.069 | 1.069 | 1.04% | |
012444 | 1.0533 | 1.0533 | 1.04% | |
014186 | 1.0714 | 1.0714 | 1.06% | |
016375 | 1.0449 | 1.0449 | 1.04% | |
217011 | 1.9052 | 2.2522 | 0.03% | |
217012 | 2.035 | 2.335 | 1.04% | |
217016 | 2.1632 | 2.1632 | 1.06% | |
013872 | 0.5492 | 0.5492 | 1.04% | |
015629 | 1.0647 | 1.1041 | 0.03% | |
013549 | 1.0536 | 1.0536 | 0.03% | |
013703 | 1.0083 | 1.1041 | 0.03% | |
013754 | 1.0926 | 1.0926 | 0.03% | |
013195 | 0.6634 | 0.6634 | 1.06% | |
159291 | 1.0349 | 1.0349 | 1.06% | |
019391 | 1.6066 | 1.6066 | 0.03% | |
021828 | 1.1797 | 1.1797 | 1.06% | |
561950 | 1.3214 | 1.3214 | 1.06% | |
018901 | 1.3319 | 1.3319 | 1.04% | |
020481 | 1.5676 | 1.5676 | 1.06% | |
018007 | 2.354 | 2.354 | 1.04% | |
018395 | 0.9919 | 0.9919 | 1.06% | |
159899 | 1.0206 | 1.0206 | 1.06% | |
022938 | 1.1365 | 1.1365 | 1.06% | |
023072 | 1.152 | 1.152 | 0.03% | |
023085 | 1.4154 | 1.4154 | 0.03% | |
023700 | 1.0522 | 1.0566 | 0.03% | |
020672 | 1.1346 | 1.1346 | 1.06% | |
021716 | 2.1353 | 2.1353 | 1.06% | |
022456 | 1.1345 | 1.1345 | 1.06% | |
515080 | 1.5773 | 1.9273 | 1.06% | |
006427 | 1.0501 | 1.2573 | 0.03% | |
006489 | 1.2048 | 1.2391 | 0.03% | |
002456 | 1.3911 | 1.5106 | 1.04% | |
003619 | 1.0336 | 1.2972 | 0.03% | |
004143 | 1.9627 | 1.9627 | 1.04% | |
004191 | 1.7175 | 1.7175 | 1.06% | |
008383 | 1.9385 | 1.9385 | 0.03% | |
008476 | 1.2662 | 1.2662 | 0.03% | |
004569 | 2.459 | 2.459 | 1.04% | |
007908 | 1.0297 | 1.1697 | 0.03% | |
008792 | 1.225 | 1.257 | 0.03% | |
002757 | 1.1583 | 1.3763 | 0.03% | |
010166 | 0.6822 | 0.6822 | 1.04% | |
003266 | 1.3236 | 1.3419 | 0.03% | |
000960 | 2.119 | 2.119 | 1.06% | |
010754 | 1.7671 | 1.7671 | 1.04% | |
161722 | 1.52 | 1.52 | 1.04% | |
161728 | 1.3409 | 1.3409 | 1.04% | |
005906 | 1.3079 | 1.3079 | 1.04% | |
009601 | 1.7081 | 1.7081 | 1.06% | |
009865 | 0.6501 | 0.6501 | 1.06% | |
001749 | 1.926 | 1.926 | 1.06% | |
006650 | 1.3529 | 1.3529 | 0.03% | |
008732 | 1.0614 | 1.166 | 0.03% | |
011967 | 0.5775 | 0.5775 | 1.06% | |
012286 | 1.1072 | 1.1072 | 0.03% | |
009362 | 0.7372 | 0.7372 | 1.04% | |
012900 | 0.8407 | 0.8407 | 1.06% | |
011853 | 0.8584 | 0.8584 | 1.06% | |
008075 | 0.9076 | 0.9076 | 1.06% | |
008076 | 0.8671 | 0.8671 | 1.06% | |
014607 | 0.7816 | 0.7816 | 1.04% | |
011398 | 1.1277 | 1.1277 | 1.04% | |
159641 | 0.9296 | 0.9296 | 1.06% | |
014412 | 1.2491 | 1.5308 | 1.04% | |
016351 | 0.5365 | 0.5365 | 1.04% | |
217005 | 0.7548 | 3.3589 | 1.04% | |
217024 | 1.1372 | 1.9007 | 0.03% | |
217027 | 3.3257 | 3.3257 | 1.06% | |
217203 | 1.3419 | 2.2709 | 0.03% | |
017308 | 1.0734 | 1.0734 | 0.03% | |
015049 | 1.0013 | 1.0953 | 0.03% | |
015206 | 1.8697 | 1.8697 | 1.04% | |
015583 | 1.1232 | 1.1232 | 0.03% | |
013391 | 1.3106 | 1.4238 | 0.03% | |
019699 | 1.1844 | 1.1844 | 1.04% | |
022045 | 1.0518 | 1.0518 | 0.03% | |
561900 | 0.9475 | 0.9475 | 1.06% | |
561930 | 1.4655 | 1.4655 | 1.06% | |
561990 | 0.9898 | 0.9898 | 1.06% | |
016020 | 0.6727 | 0.6727 | 1.06% | |
018892 | 1.0558 | 1.0578 | 0.03% | |
020465 | 1.9242 | 1.9242 | 1.06% | |
018310 | 1.0406 | 1.0406 | 1.04% | |
018396 | 0.9832 | 0.9832 | 1.06% | |
022505 | 1.1623 | 1.1623 | 1.06% | |
159680 | 1.5101 | 1.5101 | 1.06% | |
159779 | 1.1005 | 1.1005 | 1.06% | |
159909 | 1.0225 | 3.0801 | 1.06% | |
023739 | 1.3668 | 1.3668 | 1.06% | |
021012 | 1.0689 | 1.0789 | 0.03% | |
006474 | 1.0149 | 1.1609 | 0.03% | |
000530 | 1.412 | 1.412 | 1.04% | |
005648 | 1.0598 | 1.2713 | 0.03% | |
002317 | 1.87 | 1.87 | 1.04% | |
002341 | 1.1782 | 1.3922 | 0.03% | |
002390 | 1.6116 | 1.7116 | 1.04% | |
002416 | 1.563 | 1.563 | 1.04% | |
000314 | 2.147 | 2.36 | 1.04% | |
003453 | 1.1134 | 1.5782 | 0.03% | |
512250 | 1.1915 | 1.1915 | 1.06% | |
551900 | 99.6652 | 0.9967 | 0.03% | |
004194 | 2.0507 | 2.0507 | 1.06% | |
008457 | 1.2723 | 1.3848 | 1.04% | |
008463 | 1.1823 | 1.1823 | 0.03% | |
159991 | 0.7006 | 1.9897 | 1.06% | |
007328 | 1.2502 | 1.2502 | 0.03% | |
007596 | 1.069 | 1.2448 | 0.03% | |
004409 | 2.7137 | 2.7137 | 1.06% | |
007173 | 1.0562 | 1.2038 | 0.03% | |
008791 | 1.2444 | 1.2772 | 0.03% | |
002756 | 1.177 | 1.4125 | 0.03% | |
010341 | 1.2696 | 1.2696 | 1.06% | |
003265 | 1.3725 | 1.3908 | 0.03% | |
161726 | 0.4684 | 1.0059 | 1.06% | |
161727 | 1.669 | 1.669 | 1.04% | |
005762 | 1.5641 | 1.5641 | 1.06% | |
009602 | 1.6418 | 1.6418 | 1.06% | |
009695 | 1.0359 | 1.0359 | 1.04% | |
009727 | 1.566 | 1.566 | 1.06% | |
001869 | 2.611 | 2.731 | 1.04% | |
006630 | 1.1524 | 1.2249 | 0.03% | |
011953 | 1.1828 | 1.2748 | 0.03% | |
011966 | 0.5874 | 0.5874 | 1.06% | |
012963 | 1.5911 | 1.5911 | 1.04% | |
012964 | 1.5442 | 1.5442 | 1.04% | |
011854 | 0.8438 | 0.8438 | 1.06% | |
002103 | 0.966 | 1.225 | 1.04% | |
010942 | 1.1418 | 1.1418 | 1.04% | |
011190 | 1.161 | 1.161 | 1.04% | |
011191 | 1.1411 | 1.1411 | 1.04% | |
011292 | 1.0397 | 1.0397 | 0.03% | |
012643 | 1.1278 | 1.1918 | 1.06% | |
012644 | 1.1237 | 1.1877 | 1.06% | |
159631 | 1.1885 | 1.1885 | 1.06% | |
016573 | 1.4116 | 1.4386 | 1.06% | |
217002 | 1.6586 | 3.8921 | 1.04% | |
217003 | 1.3181 | 2.3443 | 0.03% | |
217010 | 2.739 | 3.452 | 1.04% | |
217013 | 3.399 | 3.399 | 1.04% | |
217018 | 2.2859 | 2.2859 | 0.03% | |
217019 | 2.7983 | 2.7983 | 1.06% | |
016790 | 1.0852 | 1.0852 | 0.03% | |
015268 | 1.0926 | 1.0926 | 1.04% | |
013559 | 0.9489 | 0.9489 | 1.04% | |
019544 | 1.2511 | 1.2751 | 1.06% | |
019698 | 1.193 | 1.193 | 1.04% | |
018786 | 1.4575 | 1.4575 | 1.06% | |
022044 | 1.0539 | 1.0539 | 0.03% | |
560610 | 1.1283 | 1.1373 | 1.06% | |
588300 | 0.8677 | 0.8677 | 1.06% | |
017517 | 1.6438 | 1.6438 | 1.06% | |
018893 | 1.0488 | 1.0508 | 0.03% | |
018385 | 1.0119 | 1.0119 | 1.06% | |
159701 | 1.0688 | 1.0688 | 1.06% | |
023031 | 1.0146 | 1.0146 | 0.03% | |
023164 | 1.0805 | 1.0805 | 0.03% | |
023806 | 1.0773 | 1.0773 | 1.04% | |
024030 | 0.9917 | 0.9917 | 1.06% | |
024825 | 1.0571 | 1.0571 | 1.04% | |
515160 | 1.5271 | 1.5271 | 1.06% | |
006325 | 1.0798 | 1.2364 | 0.03% | |
006365 | 1.7229 | 1.7229 | 1.04% | |
006384 | 1.2476 | 1.2476 | 0.03% | |
006428 | 1.0454 | 1.2426 | 0.03% | |
000679 | 1.629 | 1.629 | 1.04% | |
005595 | 1.0445 | 1.184 | 0.03% | |
002417 | 1.376 | 1.376 | 1.04% | |
002514 | 1.306 | 1.707 | 1.04% | |
003570 | 1.0154 | 1.0997 | 0.03% | |
003860 | 1.3953 | 1.7163 | 0.03% | |
003861 | 1.4721 | 1.4721 | 1.04% | |
510150 | 0.6027 | 2.3836 | 1.06% | |
008475 | 1.3087 | 1.3087 | 0.03% | |
002818 | 1.1426 | 1.2172 | 0.03% | |
010019 | 1.1413 | 1.1413 | 1.04% | |
010342 | 1.2204 | 1.2204 | 1.06% | |
003269 | 1.1375 | 1.5277 | 0.03% | |
161706 | 4.0712 | 6.1666 | 1.04% | |
161715 | 1.8834 | 2.0219 | 1.06% | |
161729 | 2.3759 | 2.3759 | 1.04% | |
002581 | 1.807 | 1.807 | 1.04% | |
008655 | 1.7093 | 1.7093 | 1.04% | |
008731 | 1.0643 | 1.1689 | 0.03% | |
012285 | 1.1165 | 1.1165 | 0.03% | |
009424 | 1.2051 | 1.2611 | 1.04% | |
012835 | 1.36 | 1.36 | 1.06% | |
011651 | 0.9669 | 0.9669 | 1.06% | |
014775 | 1.7968 | 1.9836 | 0.03% | |
517550 | 0.8164 | 0.8164 | 1.06% | |
517900 | 1.5026 | 1.5026 | 1.06% | |
014415 | 0.89 | 0.89 | 1.06% | |
014457 | 1.0933 | 1.0933 | 0.03% | |
016350 | 0.546 | 0.546 | 1.04% | |
016513 | 1.0615 | 1.2261 | 0.03% | |
016527 | 1.075 | 1.075 | 0.03% | |
217001 | 0.4273 | 3.895 | 1.04% | |
016880 | 1.3449 | 1.3449 | 1.06% | |
016958 | 1.0955 | 1.0955 | 0.03% | |
017266 | 1.122 | 1.122 | 1.04% | |
017307 | 1.079 | 1.079 | 0.03% | |
016343 | 1.6744 | 1.6744 | 1.06% | |
013871 | 0.565 | 0.565 | 1.04% | |
015349 | 1.1529 | 1.2506 | 0.03% | |
015398 | 2.2816 | 2.2816 | 1.04% | |
015643 | 1.0637 | 1.0637 | 1.04% | |
013273 | 0.3366 | 0.3366 | 1.06% | |
019545 | 1.2428 | 1.2668 | 1.06% | |
019919 | 1.6762 | 1.6762 | 1.06% | |
019969 | 1.1685 | 1.1685 | 1.04% | |
018787 | 1.4454 | 1.4454 | 1.06% | |
561980 | 1.7392 | 1.7392 | 1.06% | |
563770 | 1.1536 | 1.1536 | 1.06% | |
016007 | 1.5608 | 1.5608 | 1.06% | |
016008 | 1.5521 | 1.5521 | 1.06% | |
018946 | 1.5922 | 1.5922 | 1.04% | |
017960 | 1.4329 | 1.4329 | 1.04% | |
018317 | 1.0855 | 1.0855 | 0.03% | |
023015 | 1.0532 | 1.0532 | 0.03% | |
023740 | 1.3651 | 1.3651 | 1.06% | |
020901 | 1.5178 | 1.5178 | 1.06% | |
020902 | 1.5065 | 1.5065 | 1.06% | |
021775 | 1.2017 | 1.2332 | 0.03% | |
002995 | 1.0035 | 1.2957 | 0.03% | |
000746 | 5.119 | 5.119 | 1.06% | |
000809 | 1.0967 | 1.0967 | 0.03% | |
005594 | 1.0276 | 1.2746 | 0.03% | |
005719 | 1.0814 | 1.2818 | 0.03% | |
002271 | 1.093 | 1.093 | 1.04% | |
002515 | 1.208 | 1.568 | 1.04% | |
003438 | 1.1531 | 1.2564 | 0.03% | |
003441 | 1.0237 | 1.0337 | 0.03% | |
003452 | 1.1214 | 1.6023 | 0.03% | |
003454 | 1.0428 | 1.2998 | 0.03% | |
003569 | 1.0259 | 1.313 | 0.03% | |
003809 | 1.1449 | 1.3174 | 0.03% | |
511580 | 108.0512 | 1.0805 | 0.03% | |
004266 | 1.802 | 1.891 | 1.04% | |
159975 | 0.6999 | 1.5993 | 1.06% | |
007726 | 1.2715 | 1.2715 | 1.04% | |
004410 | 3.2181 | 3.2181 | 1.06% | |
007951 | 1.0701 | 1.2913 | 0.03% | |
008775 | 1.1635 | 1.1635 | 0.03% | |
002657 | 1.8699 | 1.8699 | 1.04% | |
003156 | 1.1517 | 1.4188 | 0.03% | |
010430 | 1.0544 | 1.3055 | 0.03% | |
161716 | 1.6068 | 1.7458 | 0.03% | |
002017 | 2.043 | 2.251 | 1.04% | |
009711 | 1.0099 | 1.191 | 0.03% | |
009719 | 1.1864 | 1.1864 | 1.04% | |
001427 | 2.024 | 2.024 | 1.04% | |
001446 | 1.947 | 1.947 | 1.04% | |
001531 | 1.5902 | 1.5902 | 1.04% | |
001628 | 1.978 | 1.978 | 1.06% | |
006629 | 1.1636 | 1.2395 | 0.03% | |
012123 | 0.7874 | 0.7874 | 1.04% | |
012197 | 0.7239 | 0.7239 | 1.04% | |
012965 | 1.1421 | 1.1421 | 1.04% | |
012999 | 1.1899 | 1.1899 | 1.04% | |
011690 | 0.9598 | 0.9598 | 1.04% | |
011792 | 1.0829 | 1.0829 | 1.04% | |
014688 | 1.0909 | 1.1309 | 0.03% | |
014784 | 0.9695 | 0.9695 | 1.04% | |
010997 | 0.7441 | 0.7441 | 1.04% | |
012417 | 0.4665 | 0.4665 | 1.06% | |
159552 | 2.0009 | 2.0009 | 1.06% | |
014413 | 1.2144 | 1.4955 | 1.04% | |
014414 | 0.9029 | 0.9029 | 1.06% | |
016525 | 0.9978 | 0.9978 | 1.04% | |
217009 | 1.721 | 1.9657 | 1.04% | |
217021 | 6.0173 | 6.0173 | 1.04% | |
016791 | 1.0792 | 1.0792 | 0.03% | |
016276 | 1.2555 | 1.2555 | 1.06% | |
015211 | 1.1714 | 1.1714 | 1.04% | |
015569 | 1.0032 | 1.1204 | 0.03% | |
013560 | 0.9193 | 0.9193 | 1.04% | |
159218 | 1.3022 | 1.3022 | 1.06% | |
019353 | 1.223 | 1.223 | 1.04% | |
019463 | 1.1632 | 1.1632 | 0.03% | |
018679 | 1.085 | 1.085 | 0.03% | |
021829 | 1.1753 | 1.1753 | 1.06% | |
560770 | 1.0027 | 1.0027 | 1.06% | |
561910 | 0.6235 | 0.6235 | 1.06% | |
561960 | 1.2006 | 1.2246 | 1.06% | |
016019 | 0.6814 | 0.6814 | 1.06% | |
018902 | 1.3207 | 1.3207 | 1.04% | |
020482 | 1.5601 | 1.5601 | 1.06% | |
017961 | 1.4117 | 1.4117 | 1.04% | |
022671 | 1.2041 | 1.2041 | 1.06% | |
159849 | 0.6074 | 0.6074 | 1.06% | |
022841 | 1.1659 | 1.1659 | 1.06% | |
022849 | 1.1436 | 1.1436 | 1.06% | |
022850 | 1.1417 | 1.1417 | 1.06% | |
020673 | 1.1297 | 1.1297 | 1.06% | |
020675 | 1.0052 | 1.0352 | 0.03% | |
021633 | 1.6562 | 1.6562 | 1.91% | |
021717 | 2.1294 | 2.1294 | 1.06% | |
024502 | 1.2259 | 1.2259 | 1.04% | |
002994 | 1.0027 | 1.3211 | 0.03% | |
006383 | 1.2726 | 1.2726 | 0.03% | |
002389 | 1.6603 | 1.7603 | 1.04% | |
002457 | 1.3645 | 1.4495 | 1.04% | |
003442 | 1.0154 | 1.3166 | 0.03% | |
003449 | 1.2165 | 1.5809 | 0.03% | |
003571 | 1.0385 | 1.3124 | 0.03% | |
003618 | 1.0361 | 1.2999 | 0.03% | |
003810 | 1.1363 | 1.2283 | 0.03% | |
003864 | 1.1756 | 1.2716 | 0.03% | |
003867 | 1.0818 | 1.2583 | 0.03% | |
004192 | 1.7625 | 1.7625 | 1.06% | |
004193 | 1.7195 | 1.7195 | 1.06% | |
007725 | 1.2945 | 1.2945 | 1.04% | |
004408 | 2.0958 | 2.0958 | 1.06% | |
007085 | 1.04 | 1.32 | 1.04% | |
002777 | 1.7543 | 1.8051 | 1.04% | |
002817 | 1.1463 | 1.2504 | 0.03% | |
010018 | 1.1645 | 1.1645 | 1.04% | |
010503 | 1.0075 | 1.0075 | 1.04% | |
161713 | 1.0425 | 1.9058 | 0.03% | |
161721 | 0.3379 | 1.1446 | 1.06% | |
161723 | 1.6896 | 1.8173 | 1.06% | |
161725 | 0.8248 | 2.5409 | 1.06% | |
009637 | 1.0456 | 1.1928 | 0.03% | |
001868 | 1.7382 | 1.9782 | 0.03% | |
001403 | 1.141 | 1.141 | 1.04% | |
006490 | 1.1915 | 1.2235 | 0.03% | |
002582 | 1.666 | 1.666 | 1.04% | |
002628 | 1.5372 | 1.5372 | 1.04% | |
002629 | 1.4648 | 1.4648 | 1.04% | |
008656 | 1.6357 | 1.6357 | 1.04% | |
012004 | 0.8379 | 0.8379 | 1.04% | |
012233 | 1.157 | 1.4853 | 0.03% | |
009363 | 0.7077 | 0.7077 | 1.04% | |
009377 | 1.1726 | 1.1726 | 1.04% | |
012836 | 1.3159 | 1.3159 | 1.06% | |
012901 | 0.8282 | 0.8282 | 1.06% | |
012998 | 1.2064 | 1.2064 | 1.04% | |
011691 | 0.9289 | 0.9289 | 1.04% | |
011882 | 0.8852 | 0.8852 | 1.06% | |
014686 | 0.7073 | 0.7073 | 1.04% | |
014783 | 0.9935 | 0.9935 | 1.04% | |
517990 | 1.0653 | 1.0653 | 1.06% | |
016411 | 1.0581 | 1.0581 | 0.03% | |
217008 | 1.7773 | 2.5836 | 0.03% | |
217020 | 2.4283 | 2.7262 | 1.04% | |
016957 | 1.1012 | 1.1012 | 0.03% | |
016347 | 1.9019 | 1.9019 | 1.06% | |
015395 | 1.923 | 1.923 | 1.06% | |
013548 | 1.0695 | 1.0695 | 0.03% | |
013596 | 1.9117 | 1.9117 | 1.06% | |
013597 | 1.3769 | 1.3769 | 1.06% | |
019500 | 2.278 | 2.278 | 0.03% | |
019566 | 1.1049 | 1.1474 | 0.03% | |
019863 | 4.5211 | 4.5211 | 1.06% | |
019882 | 1.1764 | 1.1764 | 0.03% | |
018680 | 1.0767 | 1.0767 | 0.03% | |
561920 | 0.8351 | 0.8351 | 1.06% | |
588450 | 1.7096 | 1.7096 | 1.06% | |
017556 | 1.0655 | 1.1786 | 0.03% | |
015773 | 1.6103 | 1.6103 | 1.06% | |
018936 | 1.0978 | 1.0978 | 0.03% | |
017964 | 1.5622 | 1.5622 | 1.04% | |
018311 | 1.106 | 1.106 | 1.04% | |
018386 | 1.003 | 1.003 | 1.06% | |
159750 | 1.1086 | 1.1086 | 1.91% | |
022840 | 1.168 | 1.168 | 1.06% | |
024029 | 0.992 | 0.992 | 1.06% | |
024279 | 1.0013 | 1.0013 | 0.03% | |
024755 | 1.0935 | 1.0935 | 1.04% | |
025010 | 1.7741 | 1.7741 | 1.06% | |
020674 | 1.0045 | 1.0345 | 0.03% | |
021634 | 1.651 | 1.651 | 1.91% | |
022455 | 1.1364 | 1.1364 | 1.06% | |
513990 | 1.1954 | 1.1954 | 1.06% | |
006332 | 1.208 | 1.3151 | 0.03% | |
006333 | 1.1924 | 1.2905 | 0.03% | |
006364 | 1.8137 | 1.8137 | 1.04% | |
000808 | 1.0967 | 1.0967 | 0.03% | |
005606 | 1.0521 | 1.2887 | 0.03% | |
002249 | 2.2448 | 2.2448 | 1.04% | |
000126 | 2.3366 | 2.6806 | 1.04% | |
003859 | 1.4156 | 1.4156 | 0.03% | |
003862 | 1.4382 | 1.4382 | 1.04% | |
003863 | 1.1761 | 1.3558 | 0.03% | |
004190 | 1.7725 | 1.7725 | 1.06% | |
004784 | 4.4056 | 4.4056 | 1.06% | |
004932 | 1.9265 | 1.9265 | 1.04% | |
002819 | 1.348 | 1.734 | 1.04% | |
003270 | 1.1309 | 1.469 | 0.03% | |
003297 | 1.5736 | 1.5736 | 0.03% | |
010431 | 1.0533 | 1.2856 | 0.03% | |
010504 | 0.9835 | 0.9835 | 1.04% | |
010689 | 1.1024 | 1.1024 | 1.04% | |
005761 | 1.623 | 1.623 | 1.06% | |
005907 | 1.2503 | 1.2503 | 1.04% | |
009726 | 1.6255 | 1.6255 | 1.06% | |
009864 | 0.6754 | 0.6754 | 1.06% | |
012187 | 0.86 | 0.86 | 1.04% | |
012196 | 0.7489 | 0.7489 | 1.04% | |
009378 | 1.148 | 1.148 | 1.04% | |
011883 | 0.8565 | 0.8565 | 1.06% | |
014840 | 1.1779 | 1.1779 | 1.04% | |
010943 | 1.123 | 1.123 | 1.04% | |
010996 | 0.7716 | 0.7716 | 1.04% | |
011374 | 0.6801 | 0.6801 | 1.06% | |
011397 | 1.1479 | 1.1479 | 1.04% | |
516670 | 0.7184 | 0.7184 | 1.06% | |
012594 | 1.1277 | 1.1616 | 1.04% | |
014185 | 1.1039 | 1.1039 | 1.06% | |
016363 | 1.1143 | 1.1783 | 1.06% | |
016526 | 1.081 | 1.081 | 0.03% | |
217017 | 2.2399 | 2.2399 | 1.06% | |
217022 | 1.8371 | 2.0771 | 0.03% | |
217023 | 1.1453 | 1.7174 | 0.03% | |
217025 | 1.064 | 1.064 | 0.03% | |
016779 | 1.2311 | 1.2311 | 0.03% | |
016879 | 1.3539 | 1.3539 | 1.06% | |
017265 | 1.1335 | 1.1335 | 1.04% | |
016277 | 1.2366 | 1.2366 | 1.06% | |
017501 | 1.0052 | 1.0052 | 1.04% | |
015269 | 1.0786 | 1.0786 | 1.04% | |
015584 | 1.1111 | 1.1111 | 0.03% | |
013100 | 1.1008 | 1.1008 | 0.03% | |
013303 | 1.0274 | 1.0274 | 1.06% | |
159209 | 1.1418 | 1.1478 | 1.06% | |
019565 | 1.017 | 1.0565 | 0.03% | |
019918 | 1.6844 | 1.6844 | 1.06% | |
019970 | 1.1604 | 1.1604 | 1.04% | |
017518 | 1.6306 | 1.6306 | 1.06% | |
020464 | 1.9363 | 1.9363 | 1.06% | |
017821 | 5.9059 | 5.9059 | 1.04% | |
018383 | 1.2163 | 1.2163 | 1.06% | |
022670 | 1.2067 | 1.2067 | 1.06% | |
159690 | 1.5212 | 1.5212 | 1.06% | |
159843 | 0.6937 | 0.6937 | 1.06% | |
024280 | 1.0009 | 1.0009 | 0.03% | |
024824 | 1.0575 | 1.0575 | 1.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 119,388.06 | 85.32 |
2 | 债券及货币 | 23,256.78 | 16.62 |
3 | 现金 | 23,256.78 | 16.62 |
4 | 其他资产 | 35.38 | 00.03 |
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 | 205.27 | 14,276.65 | 10.20% | -26.89 |
688114 | 华大智造 | 147.93 | 9,590.42 | 6.85% | 18.96 |
688293 | 奥浦迈 | 173.52 | 7,810.27 | 5.58% | 27.22 |
000915 | 华特达因 | 212.11 | 7,498.09 | 5.36% | 212.11 |
688658 | 悦康药业 | 394.10 | 7,503.76 | 5.36% | -222.83 |
002821 | 凯莱英 | 79.34 | 7,001.76 | 5.00% | 8.15 |
603707 | 健友股份 | 542.47 | 6,048.54 | 4.32% | 542.47 |
688235 | 百济神州 | 24.76 | 5,785.46 | 4.13% | 6.64 |
300406 | 九强生物 | 403.30 | 5,706.70 | 4.08% | 403.30 |
300298 | 三诺生物 | 220.47 | 4,980.42 | 3.56% | 29.15 |
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% |
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% |
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 |
---|---|---|---|---|
57.36% | 43.08% | -2.14% | -6.94% | 7.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.61% | 25.31% | 18.58% | 35.4% | 43.08% | -6.28% | -30.2% | 111.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.16 | 1.29 | 1.06 |
夏普比率 | 127.52 | 29.90 | -20.80 |
特雷诺指数 | 0.04 | 0.02 | -0.02 |
詹森指数 | -0.01 | -0.05 | -0.08 |
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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