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 |
| 2025-11-7 | 1.911 | 1.911 | -0.78% |
| 2025-11-6 | 1.926 | 1.926 | 0.47% |
| 2025-11-5 | 1.917 | 1.917 | -0.05% |
| 2025-11-4 | 1.918 | 1.918 | -1.99% |
| 2025-11-3 | 1.957 | 1.957 | -0.81% |
| 2025-10-31 | 1.973 | 1.973 | 1.86% |
| 2025-10-30 | 1.937 | 1.937 | -2.07% |
| 2025-10-29 | 1.978 | 1.978 | 1.85% |
| 2025-10-28 | 1.942 | 1.942 | -0.82% |
| 2025-10-27 | 1.958 | 1.958 | 0.82% |
| 2025-10-24 | 1.942 | 1.942 | 0.99% |
| 2025-10-23 | 1.923 | 1.923 | -0.47% |
| 2025-10-22 | 1.932 | 1.932 | -0.97% |
| 2025-10-21 | 1.951 | 1.951 | 1.51% |
| 2025-10-20 | 1.922 | 1.922 | 1.10% |
| 2025-10-17 | 1.901 | 1.901 | -2.06% |
| 2025-10-16 | 1.941 | 1.941 | -0.36% |
| 2025-10-15 | 1.948 | 1.948 | 2.42% |
| 2025-10-14 | 1.902 | 1.902 | -2.91% |
| 2025-10-13 | 1.959 | 1.959 | -1.61% |
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 | 5.5 | -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 | 10.9 | 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 | 4.5 | -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 | 5.5 | -43.41% | -4.41% |
| 招商前沿医疗保健股票A | 股票型 | 2021-05-24 至 今 | 4.5 | -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% |
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-2个月零10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 |
|---|---|---|---|---|
| 001427 | 2.025 | 2.025 | -0.46% | |
| 012123 | 0.746 | 0.746 | -0.46% | |
| 009719 | 1.1921 | 1.1921 | -0.46% | |
| 008463 | 1.1865 | 1.1865 | -0.02% | |
| 008076 | 0.8208 | 0.8208 | -0.43% | |
| 022841 | 1.2206 | 1.2206 | -0.43% | |
| 002776 | 1.9373 | 1.9905 | -0.46% | |
| 217203 | 1.3494 | 2.2784 | -0.02% | |
| 011398 | 1.1343 | 1.1343 | -0.46% | |
| 022840 | 1.2235 | 1.2235 | -0.43% | |
| 011690 | 0.9889 | 0.9889 | -0.46% | |
| 025474 | 1.0008 | 1.0008 | -0.43% | |
| 010166 | 0.6586 | 0.6586 | -0.46% | |
| 009602 | 1.7647 | 1.7647 | -0.43% | |
| 017501 | 0.9254 | 0.9254 | -0.46% | |
| 018384 | 1.2534 | 1.2534 | -0.43% | |
| 002317 | 1.954 | 1.954 | -0.46% | |
| 517550 | 0.7869 | 0.7869 | -0.43% | |
| 003441 | 1.0219 | 1.0319 | -0.02% | |
| 023164 | 1.0873 | 1.0873 | -0.02% | |
| 002389 | 1.6932 | 1.7932 | -0.46% | |
| 012417 | 0.4226 | 0.4226 | -0.43% | |
| 016008 | 1.6443 | 1.6443 | -0.43% | |
| 015583 | 1.1333 | 1.1333 | -0.02% | |
| 023807 | 1.1449 | 1.1449 | -0.46% | |
| 016880 | 1.5927 | 1.5927 | -0.43% | |
| 022375 | 1.081 | 1.081 | -0.02% | |
| 001869 | 2.595 | 2.715 | -0.46% | |
| 019863 | 4.4271 | 4.4271 | -0.43% | |
| 012186 | 0.8186 | 0.8186 | -0.46% | |
| 014589 | 0.8784 | 0.8784 | -0.43% | |
| 002457 | 1.4008 | 1.4858 | -0.46% | |
| 003450 | 1.0276 | 1.3423 | -0.02% | |
| 016790 | 1.0887 | 1.0887 | -0.02% | |
| 159209 | 1.1707 | 1.1827 | -0.43% | |
| 002417 | 1.407 | 1.407 | -0.46% | |
| 016879 | 1.6044 | 1.6044 | -0.43% | |
| 003455 | 1.0476 | 1.2969 | -0.02% | |
| 013100 | 1.1035 | 1.1035 | -0.02% | |
| 002818 | 1.1455 | 1.2201 | -0.02% | |
| 008075 | 0.8604 | 0.8604 | -0.43% | |
| 024373 | 0.9666 | 0.9666 | -0.46% | |
| 003448 | 1.0593 | 1.3741 | -0.02% | |
| 008456 | 1.322 | 1.4388 | -0.46% | |
| 011791 | 1.1038 | 1.1038 | -0.46% | |
| 013597 | 1.3072 | 1.3072 | -0.43% | |
| 010943 | 1.1174 | 1.1174 | -0.46% | |
| 010342 | 1.1304 | 1.1304 | -0.43% | |
| 016791 | 1.0823 | 1.0823 | -0.02% | |
| 014775 | 1.8327 | 2.0195 | -0.02% | |
| 011854 | 0.8241 | 0.8241 | -0.43% | |
| 001446 | 1.946 | 1.946 | -0.46% | |
| 161723 | 1.7089 | 1.8366 | -0.43% | |
| 013559 | 0.9594 | 0.9594 | -0.46% | |
| 159843 | 0.6488 | 0.6488 | -0.43% | |
| 012594 | 1.1099 | 1.1538 | -0.46% | |
| 008457 | 1.279 | 1.3915 | -0.46% | |
| 011966 | 0.7538 | 0.7538 | -0.43% | |
| 011882 | 0.9055 | 0.9055 | -0.43% | |
| 001531 | 1.6258 | 1.6258 | -0.46% | |
| 014186 | 1.1031 | 1.1031 | -0.43% | |
| 002249 | 2.3693 | 2.3693 | -0.46% | |
| 021634 | 1.6277 | 1.6277 | -1.44% | |
| 004409 | 2.7513 | 2.7513 | -0.43% | |
| 023072 | 1.1577 | 1.1577 | -0.02% | |
| 003265 | 1.376 | 1.3943 | -0.02% | |
| 012004 | 0.8521 | 0.8521 | -0.46% | |
| 004195 | 2.0212 | 2.0212 | -0.43% | |
| 004266 | 1.706 | 1.795 | -0.46% | |
| 561990 | 1.0466 | 1.0466 | -0.43% | |
| 517900 | 1.5336 | 1.5336 | -0.43% | |
| 019918 | 1.6925 | 1.6925 | -0.43% | |
| 002456 | 1.428 | 1.5475 | -0.46% | |
| 015643 | 1.0662 | 1.0662 | -0.46% | |
| 021863 | 1.0877 | 1.0877 | -0.02% | |
| 020901 | 1.5811 | 1.5811 | -0.43% | |
| 012197 | 0.7462 | 0.7462 | -0.46% | |
| 013273 | 0.3575 | 0.3575 | -0.43% | |
| 008383 | 1.943 | 1.943 | -0.02% | |
| 217013 | 3.504 | 3.504 | -0.46% | |
| 159899 | 0.9205 | 0.9205 | -0.43% | |
| 015211 | 1.179 | 1.179 | -0.46% | |
| 017517 | 1.5941 | 1.5941 | -0.43% | |
| 002515 | 1.214 | 1.609 | -0.46% | |
| 003269 | 1.1406 | 1.5308 | -0.02% | |
| 003266 | 1.3259 | 1.3442 | -0.02% | |
| 007595 | 1.0814 | 1.2583 | -0.02% | |
| 013549 | 1.0604 | 1.0604 | -0.02% | |
| 012490 | 1.1577 | 1.1577 | -0.02% | |
| 013754 | 1.0953 | 1.0953 | -0.02% | |
| 016343 | 1.6927 | 1.6927 | -0.43% | |
| 161726 | 0.4244 | 0.978 | -0.43% | |
| 159898 | 0.5694 | 0.5694 | -0.43% | |
| 006474 | 1.016 | 1.1632 | -0.02% | |
| 018946 | 1.6261 | 1.6261 | -0.46% | |
| 019500 | 2.3362 | 2.3362 | -0.02% | |
| 002657 | 1.8936 | 1.8936 | -0.46% | |
| 008476 | 1.2833 | 1.2833 | -0.02% | |
| 024537 | 1.004 | 1.004 | -0.02% | |
| 019463 | 1.1669 | 1.1669 | -0.02% | |
| 016524 | 0.9975 | 0.9975 | -0.46% | |
| 014028 | 1.7023 | 1.7023 | -0.43% | |
| 024464 | 1.05 | 1.05 | -0.46% | |
| 010503 | 1.0143 | 1.0143 | -0.46% | |
| 019969 | 1.2032 | 1.2032 | -0.46% | |
| 561910 | 0.9023 | 0.9023 | -0.43% | |
| 011953 | 1.1908 | 1.2828 | -0.02% | |
| 002390 | 1.6421 | 1.7421 | -0.46% | |
| 022850 | 1.1798 | 1.1798 | -0.43% | |
| 025660 | 1.905 | 1.905 | -0.43% | |
| 008791 | 1.2574 | 1.2902 | -0.02% | |
| 004143 | 2.0159 | 2.0159 | -0.46% | |
| 012964 | 1.5958 | 1.5958 | -0.46% | |
| 006473 | 1.0175 | 1.1827 | -0.02% | |
| 004191 | 1.777 | 1.777 | -0.43% | |
| 009362 | 0.7269 | 0.7269 | -0.46% | |
| 159779 | 1.1793 | 1.1793 | -0.43% | |
| 011451 | 0.7039 | 0.7039 | -0.46% | |
| 020674 | 1.0068 | 1.0368 | -0.02% | |
| 002103 | 0.959 | 1.218 | -0.46% | |
| 022671 | 1.2511 | 1.2511 | -0.43% | |
| 003438 | 1.1565 | 1.2598 | -0.02% | |
| 011190 | 1.1831 | 1.1831 | -0.46% | |
| 159552 | 2.0472 | 2.0472 | -0.43% | |
| 019565 | 1.0202 | 1.0597 | -0.02% | |
| 003454 | 1.0457 | 1.3027 | -0.02% | |
| 019919 | 1.6833 | 1.6833 | -0.43% | |
| 512250 | 1.2171 | 1.2312 | -0.43% | |
| 025475 | 1.0008 | 1.0008 | -0.43% | |
| 009718 | 1.222 | 1.222 | -0.46% | |
| 017695 | 1.0195 | 1.0823 | -0.02% | |
| 159909 | 1.0341 | 3.115 | -0.43% | |
| 000809 | 1.0982 | 1.0982 | -0.02% | |
| 020673 | 1.1636 | 1.1636 | -0.43% | |
| 020482 | 1.524 | 1.524 | -0.43% | |
| 019351 | 1.2045 | 1.2045 | -0.46% | |
| 004193 | 1.7779 | 1.7779 | -0.43% | |
| 016020 | 0.9391 | 0.9391 | -0.43% | |
| 023031 | 1.0215 | 1.0215 | -0.02% | |
| 217025 | 1.0652 | 1.0652 | -0.02% | |
| 015773 | 1.769 | 1.769 | -0.43% | |
| 517990 | 0.9472 | 0.9472 | -0.43% | |
| 013196 | 0.8211 | 0.8211 | -0.43% | |
| 008805 | 1.0568 | 1.0968 | -0.02% | |
| 016513 | 1.0684 | 1.233 | -0.02% | |
| 010431 | 1.0569 | 1.2892 | -0.02% | |
| 010753 | 1.4189 | 1.4189 | -0.02% | |
| 002817 | 1.1495 | 1.2536 | -0.02% | |
| 009360 | 0.8479 | 0.8479 | -0.46% | |
| 015569 | 1.0066 | 1.1238 | -0.02% | |
| 001749 | 1.905 | 1.905 | -0.43% | |
| 159291 | 1.0727 | 1.0727 | -0.43% | |
| 024332 | 1.0438 | 1.0438 | -0.43% | |
| 019353 | 1.3019 | 1.3019 | -0.46% | |
| 024536 | 1.0046 | 1.0046 | -0.02% | |
| 017556 | 1.0698 | 1.1829 | -0.02% | |
| 009423 | 1.264 | 1.32 | -0.46% | |
| 008774 | 1.1819 | 1.1819 | -0.02% | |
| 002416 | 1.544 | 1.544 | -0.46% | |
| 014687 | 0.7031 | 0.7031 | -0.46% | |
| 005762 | 1.6135 | 1.6135 | -0.43% | |
| 161724 | 2.2572 | 1.5839 | -0.43% | |
| 513990 | 1.2366 | 1.2366 | -0.43% | |
| 003810 | 1.1399 | 1.2319 | -0.02% | |
| 019391 | 1.6111 | 1.6111 | -0.02% | |
| 002628 | 1.4546 | 1.4546 | -0.46% | |
| 217024 | 1.1563 | 1.9198 | -0.02% | |
| 020675 | 1.0073 | 1.0373 | -0.02% | |
| 018902 | 1.2468 | 1.2468 | -0.46% | |
| 159119 | 1.0091 | 1.0091 | -0.43% | |
| 024333 | 1.043 | 1.043 | -0.43% | |
| 017964 | 1.6222 | 1.6222 | -0.46% | |
| 003570 | 1.0254 | 1.1097 | -0.02% | |
| 001868 | 1.7412 | 1.9812 | -0.02% | |
| 511580 | 108.3544 | 1.0835 | -0.02% | |
| 010018 | 1.1823 | 1.1823 | -0.46% | |
| 016525 | 0.9784 | 0.9784 | -0.46% | |
| 015049 | 1.0033 | 1.0973 | -0.02% | |
| 003860 | 1.3973 | 1.7183 | -0.02% | |
| 024029 | 1.0493 | 1.0493 | -0.43% | |
| 002819 | 1.339 | 1.725 | -0.46% | |
| 217010 | 2.903 | 3.616 | -0.46% | |
| 003156 | 1.1571 | 1.4242 | -0.02% | |
| 020902 | 1.5676 | 1.5676 | -0.43% | |
| 016957 | 1.0962 | 1.0962 | -0.02% | |
| 013703 | 1.0103 | 1.1061 | -0.02% | |
| 013303 | 1.1251 | 1.1251 | -0.43% | |
| 010688 | 1.1257 | 1.1257 | -0.46% | |
| 217021 | 5.5665 | 5.5665 | -0.46% | |
| 008262 | 1.8436 | 1.8436 | -0.43% | |
| 007596 | 1.0719 | 1.2477 | -0.02% | |
| 515160 | 1.5801 | 1.5801 | -0.43% | |
| 002271 | 1.1004 | 1.1004 | -0.46% | |
| 012965 | 1.1599 | 1.1599 | -0.46% | |
| 004667 | 1.0325 | 1.0512 | -0.02% | |
| 012285 | 1.1196 | 1.1196 | -0.02% | |
| 024637 | 1.0604 | 1.0604 | -0.43% | |
| 013872 | 0.6384 | 0.6384 | -0.46% | |
| 561980 | 1.9977 | 1.9977 | -0.43% | |
| 004410 | 3.2313 | 3.2313 | -0.43% | |
| 217005 | 0.7197 | 3.3238 | -0.46% | |
| 012835 | 1.4388 | 1.4388 | -0.43% | |
| 006489 | 1.2082 | 1.2425 | -0.02% | |
| 014784 | 0.9294 | 0.9294 | -0.46% | |
| 217017 | 2.11 | 2.11 | -0.43% | |
| 217027 | 3.3419 | 3.3419 | -0.43% | |
| 008792 | 1.237 | 1.269 | -0.02% | |
| 561900 | 0.9853 | 0.9853 | -0.43% | |
| 018396 | 0.9211 | 0.9211 | -0.43% | |
| 017961 | 1.5014 | 1.5014 | -0.46% | |
| 024374 | 0.966 | 0.966 | -0.46% | |
| 002777 | 1.7974 | 1.8482 | -0.46% | |
| 017960 | 1.5257 | 1.5257 | -0.46% | |
| 007328 | 1.2539 | 1.2539 | -0.02% | |
| 013560 | 0.9281 | 0.9281 | -0.46% | |
| 161716 | 1.6113 | 1.7503 | -0.02% | |
| 009580 | 1.611 | 1.611 | -0.02% | |
| 004784 | 4.3188 | 4.3188 | -0.43% | |
| 002757 | 1.1628 | 1.3808 | -0.02% | |
| 005595 | 1.0482 | 1.1877 | -0.02% | |
| 007173 | 1.0564 | 1.204 | -0.02% | |
| 009601 | 1.8386 | 1.8386 | -0.43% | |
| 005719 | 1.0856 | 1.286 | -0.02% | |
| 006326 | 1.0 | 1.0 | -0.02% | |
| 003864 | 1.1791 | 1.2751 | -0.02% | |
| 016007 | 1.6544 | 1.6544 | -0.43% | |
| 007085 | 1.0469 | 1.3269 | -0.46% | |
| 010430 | 1.0589 | 1.31 | -0.02% | |
| 020672 | 1.1693 | 1.1693 | -0.43% | |
| 015395 | 1.837 | 1.837 | -0.43% | |
| 005606 | 1.0527 | 1.2893 | -0.02% | |
| 012003 | 0.8814 | 0.8814 | -0.46% | |
| 018386 | 0.9053 | 0.9053 | -0.43% | |
| 011651 | 0.9136 | 0.9136 | -0.43% | |
| 217023 | 1.1441 | 1.7262 | -0.02% | |
| 010997 | 0.7401 | 0.7401 | -0.46% | |
| 161721 | 0.3589 | 1.1578 | -0.43% | |
| 006428 | 1.0472 | 1.2444 | -0.02% | |
| 016527 | 1.0776 | 1.0776 | -0.02% | |
| 021717 | 2.0546 | 2.0546 | -0.43% | |
| 016572 | 1.45 | 1.477 | -0.43% | |
| 015206 | 1.8933 | 1.8933 | -0.46% | |
| 018680 | 1.0832 | 1.0832 | -0.02% | |
| 161715 | 2.0592 | 2.1977 | -0.43% | |
| 007908 | 1.0323 | 1.1723 | -0.02% | |
| 011450 | 0.7307 | 0.7307 | -0.46% | |
| 013391 | 1.3186 | 1.4318 | -0.02% | |
| 561920 | 0.7686 | 0.7686 | -0.43% | |
| 024279 | 1.0031 | 1.0031 | -0.02% | |
| 018311 | 1.1065 | 1.1065 | -0.46% | |
| 012963 | 1.6462 | 1.6462 | -0.46% | |
| 019352 | 1.3174 | 1.3174 | -0.46% | |
| 018901 | 1.2588 | 1.2588 | -0.46% | |
| 019698 | 1.204 | 1.204 | -0.46% | |
| 018385 | 0.914 | 0.914 | -0.43% | |
| 012818 | 1.1768 | 1.1768 | -0.02% | |
| 010942 | 1.1369 | 1.1369 | -0.46% | |
| 018787 | 1.4995 | 1.4995 | -0.43% | |
| 003297 | 1.5772 | 1.5772 | -0.02% | |
| 022938 | 1.1715 | 1.178 | -0.43% | |
| 005594 | 1.0306 | 1.2776 | -0.02% | |
| 022045 | 1.0577 | 1.0577 | -0.02% | |
| 024501 | 1.2415 | 1.2415 | -0.46% | |
| 023739 | 1.3739 | 1.3739 | -0.43% | |
| 000679 | 1.611 | 1.611 | -0.46% | |
| 017518 | 1.5805 | 1.5805 | -0.43% | |
| 020465 | 2.1777 | 2.1777 | -0.43% | |
| 003449 | 1.2231 | 1.5875 | -0.02% | |
| 012966 | 1.1418 | 1.1418 | -0.46% | |
| 020464 | 2.1929 | 2.1929 | -0.43% | |
| 217022 | 1.8419 | 2.0819 | -0.02% | |
| 014887 | 1.148 | 1.1581 | -0.02% | |
| 018007 | 2.1799 | 2.1799 | -0.46% | |
| 217001 | 0.4613 | 3.929 | -0.46% | |
| 561960 | 1.2402 | 1.2642 | -0.43% | |
| 006365 | 1.4558 | 1.4558 | -0.46% | |
| 009363 | 0.6968 | 0.6968 | -0.46% | |
| 217002 | 1.7345 | 3.968 | -0.46% | |
| 022504 | 1.2083 | 1.2083 | -0.43% | |
| 003619 | 1.037 | 1.3006 | -0.02% | |
| 012836 | 1.3901 | 1.3901 | -0.43% | |
| 002574 | 1.0797 | 1.5317 | -0.46% | |
| 000126 | 2.3459 | 2.6899 | -0.46% | |
| 017266 | 1.1391 | 1.1391 | -0.46% | |
| 561930 | 1.5241 | 1.5241 | -0.43% | |
| 004780 | 1.0113 | 1.2443 | -0.02% | |
| 022455 | 1.1714 | 1.1779 | -0.43% | |
| 016351 | 0.6225 | 0.6225 | -0.46% | |
| 014783 | 0.9538 | 0.9538 | -0.46% | |
| 012644 | 1.1717 | 1.2357 | -0.43% | |
| 011294 | 1.0032 | 1.126 | -0.02% | |
| 004142 | 2.0543 | 2.0543 | -0.46% | |
| 004408 | 2.1974 | 2.1974 | -0.43% | |
| 015584 | 1.1202 | 1.1202 | -0.02% | |
| 016526 | 1.0841 | 1.0841 | -0.02% | |
| 021716 | 2.0614 | 2.0614 | -0.43% | |
| 016277 | 1.292 | 1.292 | -0.43% | |
| 012998 | 1.2286 | 1.2286 | -0.46% | |
| 011944 | 1.0255 | 1.1518 | -0.02% | |
| 024636 | 1.0611 | 1.0611 | -0.43% | |
| 011191 | 1.1619 | 1.1619 | -0.46% | |
| 002341 | 1.1824 | 1.3964 | -0.02% | |
| 010945 | 0.9063 | 0.9063 | -0.46% | |
| 025010 | 1.8393 | 1.8393 | -0.43% | |
| 014688 | 1.0937 | 1.1337 | -0.02% | |
| 002994 | 1.0061 | 1.3245 | -0.02% | |
| 006650 | 1.3671 | 1.3671 | -0.02% | |
| 000960 | 1.911 | 1.911 | -0.43% | |
| 008655 | 1.8538 | 1.8538 | -0.46% | |
| 012286 | 1.1099 | 1.1099 | -0.02% | |
| 014412 | 1.2393 | 1.521 | -0.46% | |
| 009711 | 1.0077 | 1.1988 | -0.02% | |
| 015398 | 2.2873 | 2.2873 | -0.46% | |
| 006629 | 1.1672 | 1.2431 | -0.02% | |
| 017265 | 1.1517 | 1.1517 | -0.46% | |
| 007951 | 1.0697 | 1.2989 | -0.02% | |
| 007950 | 3.449 | 3.449 | -0.43% | |
| 005907 | 1.2609 | 1.2609 | -0.46% | |
| 017965 | 1.5976 | 1.5976 | -0.46% | |
| 014415 | 0.8882 | 0.8882 | -0.43% | |
| 022505 | 1.2059 | 1.2059 | -0.43% | |
| 014590 | 0.8561 | 0.8561 | -0.43% | |
| 011397 | 1.1556 | 1.1556 | -0.46% | |
| 010996 | 0.7686 | 0.7686 | -0.46% | |
| 003157 | 1.1488 | 1.4045 | -0.02% | |
| 009865 | 0.5984 | 0.5984 | -0.43% | |
| 023015 | 1.0593 | 1.0593 | -0.02% | |
| 000746 | 5.554 | 5.554 | -0.43% | |
| 217003 | 1.3262 | 2.3524 | -0.02% | |
| 003618 | 1.0395 | 1.3033 | -0.02% | |
| 004569 | 2.44 | 2.44 | -0.46% | |
| 006150 | 1.6208 | 1.6208 | -0.02% | |
| 018383 | 1.2562 | 1.2562 | -0.43% | |
| 006325 | 1.0813 | 1.2379 | -0.02% | |
| 014414 | 0.9017 | 0.9017 | -0.43% | |
| 001628 | 1.893 | 1.893 | -0.43% | |
| 217008 | 1.8118 | 2.6181 | -0.02% | |
| 017821 | 5.4574 | 5.4574 | -0.46% | |
| 159218 | 1.2248 | 1.2248 | -0.43% | |
| 159890 | 1.6516 | 1.6516 | -0.43% | |
| 002756 | 1.1819 | 1.4174 | -0.02% | |
| 014185 | 1.1382 | 1.1382 | -0.43% | |
| 023092 | 1.3762 | 1.3762 | -0.02% | |
| 159125 | 0.9664 | 0.9664 | -0.43% | |
| 589770 | 1.3107 | 1.3107 | -0.43% | |
| 024824 | 0.9739 | 0.9739 | -0.46% | |
| 560770 | 0.9784 | 0.9784 | -0.43% | |
| 014606 | 0.7956 | 0.7956 | -0.46% | |
| 021775 | 1.2113 | 1.2428 | -0.02% | |
| 012196 | 0.7731 | 0.7731 | -0.46% | |
| 016375 | 0.9754 | 0.9754 | -0.46% | |
| 010019 | 1.1579 | 1.1579 | -0.46% | |
| 510150 | 0.5658 | 2.2377 | -0.43% | |
| 010504 | 0.9895 | 0.9895 | -0.46% | |
| 217011 | 1.9086 | 2.2556 | -0.02% | |
| 012643 | 1.1761 | 1.2401 | -0.43% | |
| 020481 | 1.532 | 1.532 | -0.43% | |
| 551900 | 99.9785 | 0.9998 | -0.02% | |
| 012806 | 1.0075 | 1.1289 | -0.02% | |
| 009727 | 1.6304 | 1.6304 | -0.43% | |
| 002629 | 1.3848 | 1.3848 | -0.46% | |
| 007909 | 1.0061 | 1.0715 | -0.02% | |
| 004932 | 1.9416 | 1.9416 | -0.46% | |
| 159975 | 0.7348 | 1.679 | -0.43% | |
| 159631 | 1.2549 | 1.2549 | -0.43% | |
| 013195 | 0.835 | 0.835 | -0.43% | |
| 013871 | 0.6577 | 0.6577 | -0.46% | |
| 002582 | 1.67 | 1.67 | -0.46% | |
| 008731 | 1.0664 | 1.171 | -0.02% | |
| 014367 | 1.0576 | 1.1733 | -0.02% | |
| 024825 | 0.9724 | 0.9724 | -0.46% | |
| 003270 | 1.1338 | 1.4719 | -0.02% | |
| 008460 | 1.0048 | 1.166 | -0.02% | |
| 004190 | 1.8352 | 1.8352 | -0.43% | |
| 015269 | 1.0795 | 1.0795 | -0.46% | |
| 011292 | 1.0427 | 1.0427 | -0.02% | |
| 008261 | 1.9268 | 1.9268 | -0.43% | |
| 015629 | 1.0751 | 1.1145 | -0.02% | |
| 217018 | 2.3456 | 2.3456 | -0.02% | |
| 021828 | 1.2416 | 1.2416 | -0.43% | |
| 003809 | 1.1489 | 1.3214 | -0.02% | |
| 011883 | 0.875 | 0.875 | -0.43% | |
| 563770 | 1.2282 | 1.2282 | -0.43% | |
| 002658 | 1.7887 | 1.7887 | -0.46% | |
| 012819 | 1.158 | 1.158 | -0.02% | |
| 561950 | 1.3561 | 1.3561 | -0.43% | |
| 022456 | 1.169 | 1.1755 | -0.43% | |
| 014840 | 1.189 | 1.189 | -0.46% | |
| 002995 | 1.0068 | 1.299 | -0.02% | |
| 024755 | 1.1021 | 1.1021 | -0.46% | |
| 013302 | 1.1442 | 1.1442 | -0.43% | |
| 217016 | 2.2697 | 2.2697 | -0.43% | |
| 019699 | 1.1945 | 1.1945 | -0.46% | |
| 516670 | 0.7205 | 0.7205 | -0.43% | |
| 006107 | 1.0286 | 1.3002 | -0.02% | |
| 010944 | 0.9411 | 0.9411 | -0.46% | |
| 012444 | 1.0543 | 1.0543 | -0.46% | |
| 018679 | 1.0924 | 1.0924 | -0.02% | |
| 000314 | 2.144 | 2.357 | -0.46% | |
| 010507 | 1.0351 | 1.1578 | -0.02% | |
| 161729 | 2.2026 | 2.2026 | -0.46% | |
| 011955 | 1.1455 | 1.1455 | -0.02% | |
| 014413 | 1.203 | 1.4841 | -0.46% | |
| 011652 | 0.8777 | 0.8777 | -0.43% | |
| 006427 | 1.0523 | 1.2595 | -0.02% | |
| 014686 | 0.7218 | 0.7218 | -0.46% | |
| 159701 | 1.1072 | 1.1072 | -0.43% | |
| 002514 | 1.311 | 1.751 | -0.46% | |
| 520550 | 1.2521 | 1.2741 | -0.43% | |
| 012999 | 1.2109 | 1.2109 | -0.46% | |
| 004194 | 2.0692 | 2.0692 | -0.43% | |
| 000808 | 1.0982 | 1.0982 | -0.02% | |
| 159680 | 1.5071 | 1.5071 | -0.43% | |
| 012900 | 0.9026 | 0.9026 | -0.43% | |
| 017308 | 1.0768 | 1.0768 | -0.02% | |
| 007726 | 1.2896 | 1.2896 | -0.46% | |
| 003859 | 1.4183 | 1.4183 | -0.02% | |
| 017307 | 1.0828 | 1.0828 | -0.02% | |
| 016276 | 1.3129 | 1.3129 | -0.43% | |
| 010754 | 1.6717 | 1.6717 | -0.46% | |
| 009696 | 1.0286 | 1.0286 | -0.46% | |
| 012233 | 1.1759 | 1.5042 | -0.02% | |
| 009637 | 1.0441 | 1.1967 | -0.02% | |
| 012187 | 0.7919 | 0.7919 | -0.46% | |
| 011373 | 0.6292 | 0.6292 | -0.43% | |
| 018893 | 1.0567 | 1.0587 | -0.02% | |
| 016411 | 1.0598 | 1.0598 | -0.02% | |
| 007725 | 1.3137 | 1.3137 | -0.46% | |
| 009864 | 0.6227 | 0.6227 | -0.43% | |
| 006333 | 1.2012 | 1.2993 | -0.02% | |
| 023740 | 1.3715 | 1.3715 | -0.43% | |
| 515080 | 1.6342 | 1.9992 | -0.43% | |
| 159849 | 0.5445 | 0.5445 | -0.43% | |
| 006383 | 1.277 | 1.277 | -0.02% | |
| 002820 | 1.331 | 1.707 | -0.46% | |
| 016958 | 1.0902 | 1.0902 | -0.02% | |
| 004407 | 2.0357 | 2.0357 | -0.43% | |
| 217019 | 2.8391 | 2.8391 | -0.43% | |
| 019545 | 1.2807 | 1.3047 | -0.43% | |
| 159750 | 1.1005 | 1.1005 | -1.44% | |
| 161725 | 0.7686 | 2.4847 | -0.43% | |
| 003862 | 1.4749 | 1.4749 | -0.46% | |
| 019882 | 1.18 | 1.18 | -0.02% | |
| 002520 | 1.1682 | 1.3782 | -0.02% | |
| 159991 | 0.7575 | 2.1513 | -0.43% | |
| 003861 | 1.5102 | 1.5102 | -0.46% | |
| 006384 | 1.2513 | 1.2513 | -0.02% | |
| 161713 | 1.0402 | 1.9102 | -0.02% | |
| 012414 | 0.7652 | 0.8502 | -0.43% | |
| 006490 | 1.1944 | 1.2264 | -0.02% | |
| 018395 | 0.9299 | 0.9299 | -0.43% | |
| 002017 | 2.039 | 2.247 | -0.46% | |
| 009378 | 1.1579 | 1.1579 | -0.46% | |
| 004192 | 1.8238 | 1.8238 | -0.43% | |
| 018317 | 1.0885 | 1.0885 | -0.02% | |
| 015349 | 1.1562 | 1.2539 | -0.02% | |
| 217012 | 2.128 | 2.428 | -0.46% | |
| 001693 | 1.0982 | 1.0982 | -0.02% | |
| 008656 | 1.7715 | 1.7715 | -0.46% | |
| 022849 | 1.1824 | 1.1824 | -0.43% | |
| 002581 | 1.811 | 1.811 | -0.46% | |
| 018786 | 1.5131 | 1.5131 | -0.43% | |
| 161706 | 4.2618 | 6.3572 | -0.46% | |
| 009361 | 0.8121 | 0.8121 | -0.46% | |
| 004933 | 1.8484 | 1.8484 | -0.46% | |
| 006630 | 1.1556 | 1.2281 | -0.02% | |
| 008475 | 1.3278 | 1.3278 | -0.02% | |
| 014457 | 1.0971 | 1.0971 | -0.02% | |
| 016347 | 2.2357 | 2.2357 | -0.43% | |
| 018936 | 1.1019 | 1.1019 | -0.02% | |
| 005906 | 1.3199 | 1.3199 | -0.46% | |
| 009377 | 1.1836 | 1.1836 | -0.46% | |
| 000792 | 1.0034 | 1.0034 | -0.02% | |
| 003571 | 1.0415 | 1.3154 | -0.02% | |
| 008732 | 1.0631 | 1.1677 | -0.02% | |
| 003440 | 1.0232 | 1.295 | -0.02% | |
| 016350 | 0.6343 | 0.6343 | -0.46% | |
| 012595 | 1.0994 | 1.1374 | -0.46% | |
| 022044 | 1.0602 | 1.0602 | -0.02% | |
| 012901 | 0.8886 | 0.8886 | -0.43% | |
| 015212 | 1.1493 | 1.1493 | -0.46% | |
| 161720 | 1.3122 | 0.796 | -0.43% | |
| 161728 | 1.3902 | 1.3902 | -0.46% | |
| 003867 | 1.0848 | 1.2613 | -0.02% | |
| 560610 | 1.1651 | 1.1821 | -0.43% | |
| 014456 | 1.1024 | 1.1024 | -0.02% | |
| 024030 | 1.0486 | 1.0486 | -0.43% | |
| 012443 | 1.0709 | 1.0709 | -0.46% | |
| 018309 | 1.094 | 1.094 | -0.46% | |
| 024027 | 0.9834 | 0.9834 | -0.46% | |
| 024948 | 1.0014 | 1.0014 | -0.02% | |
| 588450 | 1.777 | 1.777 | -0.43% | |
| 021633 | 1.6338 | 1.6338 | -1.44% | |
| 159641 | 1.1104 | 1.1104 | -0.43% | |
| 005761 | 1.6758 | 1.6758 | -0.43% | |
| 013548 | 1.0772 | 1.0772 | -0.02% | |
| 010689 | 1.1043 | 1.1043 | -0.46% | |
| 011967 | 0.7406 | 0.7406 | -0.43% | |
| 000530 | 1.445 | 1.445 | -0.46% | |
| 161722 | 1.484 | 1.484 | -0.46% | |
| 006364 | 1.5348 | 1.5348 | -0.46% | |
| 217009 | 1.8178 | 2.0625 | -0.46% | |
| 018892 | 1.0646 | 1.0666 | -0.02% | |
| 006393 | 1.1184 | 1.344 | -0.02% | |
| 024280 | 1.0023 | 1.0023 | -0.02% | |
| 013753 | 1.1043 | 1.1043 | -0.02% | |
| 019544 | 1.2902 | 1.3142 | -0.43% | |
| 003453 | 1.1155 | 1.5803 | -0.02% | |
| 011374 | 0.6077 | 0.6077 | -0.43% | |
| 006332 | 1.2176 | 1.3247 | -0.02% | |
| 014607 | 0.7725 | 0.7725 | -0.46% | |
| 022670 | 1.2544 | 1.2544 | -0.43% | |
| 015268 | 1.0943 | 1.0943 | -0.46% | |
| 013596 | 2.2479 | 2.2479 | -0.43% | |
| 017502 | 0.912 | 0.912 | -0.46% | |
| 001403 | 1.206 | 1.206 | -0.46% | |
| 011792 | 1.0851 | 1.0851 | -0.46% | |
| 009424 | 1.2296 | 1.2856 | -0.46% | |
| 003439 | 1.1279 | 1.2273 | -0.02% | |
| 001404 | 1.7653 | 1.7653 | -0.43% | |
| 024947 | 1.0023 | 1.0023 | -0.02% | |
| 588300 | 0.955 | 0.955 | -0.43% | |
| 016019 | 0.9518 | 0.9518 | -0.43% | |
| 003442 | 1.018 | 1.3192 | -0.02% | |
| 013099 | 1.1131 | 1.1131 | -0.02% | |
| 009695 | 1.074 | 1.074 | -0.46% | |
| 021012 | 1.0673 | 1.0773 | -0.02% | |
| 021829 | 1.2361 | 1.2361 | -0.43% | |
| 016573 | 1.4376 | 1.4646 | -0.43% | |
| 011691 | 0.9557 | 0.9557 | -0.46% | |
| 009726 | 1.6949 | 1.6949 | -0.43% | |
| 024502 | 1.2397 | 1.2397 | -0.46% | |
| 217020 | 2.4223 | 2.7202 | -0.46% | |
| 019970 | 1.1935 | 1.1935 | -0.46% | |
| 016779 | 1.2429 | 1.2429 | -0.02% | |
| 003569 | 1.0363 | 1.3234 | -0.02% | |
| 023030 | 1.0232 | 1.0232 | -0.02% | |
| 018310 | 1.0399 | 1.0399 | -0.46% | |
| 011853 | 0.839 | 0.839 | -0.43% | |
| 023806 | 1.1481 | 1.1481 | -0.46% | |
| 001917 | 3.5699 | 3.6399 | -0.43% | |
| 008804 | 1.0581 | 1.0981 | -0.02% | |
| 010341 | 1.1777 | 1.1777 | -0.43% | |
| 016363 | 1.1612 | 1.2252 | -0.43% | |
| 019566 | 1.1082 | 1.1507 | -0.02% | |
| 161727 | 1.72 | 1.72 | -0.46% | |
| 003863 | 1.1797 | 1.3594 | -0.02% | |
| 003452 | 1.1239 | 1.6048 | -0.02% | |
| 023700 | 1.0497 | 1.0591 | -0.02% | |
| 159690 | 1.7587 | 1.7587 | -0.43% | |
| 005648 | 1.0632 | 1.2747 | -0.02% | |
| 008775 | 1.1664 | 1.1664 | -0.02% | |
| 023085 | 1.418 | 1.418 | -0.02% |
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 |
|---|---|---|---|---|
| 26.42% | 7.6% | -7.2% | -8.52% | 6.19% |
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 |
|---|---|---|---|---|---|---|---|
-6.51% | -5.3% | 6.94% | 22.11% | 7.6% | -20.11% | -35.94% | 91.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 1.39 | 1.06 |
| 夏普比率 | 37.34 | 0.78 | -25.76 |
| 特雷诺指数 | 0.01 | 0.00 | -0.02 |
| 詹森指数 | -0.05 | -0.18 | -0.11 |
数据来源：长量基金研究中心数据更新时间：2025年11月14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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