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82,915.5万份 (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 |
2025-7-11 | 1.872 | 1.872 | 3.08% |
2025-7-10 | 1.816 | 1.816 | 0.44% |
2025-7-9 | 1.808 | 1.808 | 0.39% |
2025-7-8 | 1.801 | 1.801 | 0.28% |
2025-7-7 | 1.796 | 1.796 | -1.16% |
2025-7-3 | 1.816 | 1.816 | 1.28% |
2025-7-2 | 1.793 | 1.793 | -1.27% |
2025-7-1 | 1.816 | 1.816 | 1.62% |
2025-6-30 | 1.787 | 1.787 | 2.88% |
2025-6-27 | 1.737 | 1.737 | 0.52% |
2025-6-26 | 1.728 | 1.728 | -1.82% |
2025-6-25 | 1.76 | 1.76 | 0.63% |
2025-6-24 | 1.749 | 1.749 | 1.16% |
2025-6-23 | 1.729 | 1.729 | 0.93% |
2025-6-20 | 1.713 | 1.713 | 0.76% |
2025-6-19 | 1.7 | 1.7 | -1.28% |
2025-6-18 | 1.722 | 1.722 | -0.98% |
2025-6-17 | 1.739 | 1.739 | -1.58% |
2025-6-16 | 1.767 | 1.767 | 0.80% |
2025-6-13 | 1.753 | 1.753 | -1.63% |
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 | 5.2 | -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 | 10.5 | 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 | 4.1 | -54.23% | -31.91% |
招商品质成长混合A | 混合型 | 2021-08-12 至 今 | 3.9 | -43.22% | -29.58% |
招商创新增长混合C | 混合型 | 2020-05-06 至 今 | 5.2 | -43.41% | -4.41% |
招商前沿医疗保健股票A | 股票型 | 2021-05-24 至 今 | 4.1 | -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 | 3.9 | -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-6个月零11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 |
---|---|---|---|---|
003449 | 1.218 | 1.5824 | -0.02% | |
003569 | 1.0265 | 1.3136 | -0.02% | |
003570 | 1.0162 | 1.1005 | -0.02% | |
510150 | 0.5288 | 2.0914 | 0.29% | |
006325 | 1.0819 | 1.2385 | -0.02% | |
006364 | 1.5536 | 1.5536 | 0.05% | |
002317 | 1.742 | 1.742 | 0.05% | |
002457 | 1.2682 | 1.3532 | 0.05% | |
004410 | 3.0682 | 3.0682 | 0.29% | |
007328 | 1.2555 | 1.2555 | -0.02% | |
007726 | 1.2478 | 1.2478 | 0.05% | |
004569 | 2.073 | 2.073 | 0.05% | |
004780 | 1.0071 | 1.2402 | -0.02% | |
007085 | 1.0168 | 1.2968 | 0.05% | |
007173 | 1.0582 | 1.2058 | -0.02% | |
008791 | 1.2263 | 1.2591 | -0.02% | |
008792 | 1.2076 | 1.2396 | -0.02% | |
520550 | 1.1866 | 1.1926 | 0.29% | |
004142 | 1.9155 | 1.9155 | 0.05% | |
004193 | 1.4745 | 1.4745 | 0.29% | |
008456 | 1.265 | 1.3818 | 0.05% | |
008460 | 1.0021 | 1.1573 | -0.02% | |
008476 | 1.2083 | 1.2083 | -0.02% | |
014590 | 0.7847 | 0.7847 | 0.29% | |
014687 | 0.578 | 0.578 | 0.05% | |
010943 | 1.0904 | 1.0904 | 0.05% | |
010945 | 0.6923 | 0.6923 | 0.05% | |
010997 | 0.6974 | 0.6974 | 0.05% | |
011190 | 1.1142 | 1.1142 | 0.05% | |
012490 | 1.1573 | 1.1573 | -0.02% | |
012285 | 1.1149 | 1.1149 | -0.02% | |
009377 | 1.1506 | 1.1506 | 0.05% | |
016277 | 1.0732 | 1.0732 | 0.29% | |
017502 | 0.898 | 0.898 | 0.05% | |
015268 | 1.0614 | 1.0614 | 0.05% | |
013597 | 1.2173 | 1.2173 | 0.29% | |
013302 | 0.7147 | 0.7147 | 0.29% | |
014367 | 1.0591 | 1.1748 | -0.02% | |
016375 | 0.8882 | 0.8882 | 0.05% | |
016513 | 1.0416 | 1.2062 | -0.02% | |
016525 | 0.8606 | 0.8606 | 0.05% | |
016526 | 1.0787 | 1.0787 | -0.02% | |
217002 | 1.5441 | 3.7776 | 0.05% | |
217008 | 1.7018 | 2.5081 | -0.02% | |
217011 | 1.9104 | 2.2574 | -0.02% | |
217019 | 1.9528 | 1.9528 | 0.29% | |
217024 | 1.1152 | 1.8787 | -0.02% | |
561930 | 1.2887 | 1.2887 | 0.29% | |
561960 | 1.1259 | 1.1499 | 0.29% | |
561980 | 1.2842 | 1.2842 | 0.29% | |
017965 | 1.3027 | 1.3027 | 0.05% | |
019882 | 1.1801 | 1.1801 | -0.02% | |
019919 | 1.4542 | 1.4542 | 0.29% | |
019970 | 1.0971 | 1.0971 | 0.05% | |
161730 | 1.0089 | 1.0089 | 0.22% | |
009601 | 1.2787 | 1.2787 | 0.29% | |
009602 | 1.2306 | 1.2306 | 0.29% | |
009637 | 1.0495 | 1.1967 | -0.02% | |
009718 | 1.1726 | 1.1726 | 0.05% | |
001868 | 1.739 | 1.979 | -0.02% | |
001869 | 2.198 | 2.318 | 0.05% | |
006629 | 1.1628 | 1.2387 | -0.02% | |
002520 | 1.1655 | 1.3755 | -0.02% | |
022375 | 1.0762 | 1.0762 | -0.02% | |
020901 | 1.285 | 1.285 | 0.29% | |
022840 | 1.0772 | 1.0772 | 0.29% | |
003453 | 1.1148 | 1.5796 | -0.02% | |
003455 | 1.0458 | 1.2951 | -0.02% | |
003809 | 1.1469 | 1.3194 | -0.02% | |
003810 | 1.1386 | 1.2306 | -0.02% | |
003863 | 1.1798 | 1.3595 | -0.02% | |
006473 | 1.0175 | 1.1815 | -0.02% | |
000679 | 1.414 | 1.414 | 0.05% | |
005595 | 1.0442 | 1.1837 | -0.02% | |
002456 | 1.2929 | 1.4124 | 0.05% | |
007595 | 1.0854 | 1.2563 | -0.02% | |
007951 | 1.0481 | 1.2693 | -0.02% | |
159991 | 0.488 | 1.3859 | 0.29% | |
011882 | 0.7372 | 0.7372 | 0.29% | |
014783 | 0.7276 | 0.7276 | 0.05% | |
011191 | 1.0958 | 1.0958 | 0.05% | |
011292 | 1.0422 | 1.0422 | -0.02% | |
011374 | 0.5549 | 0.5549 | 0.29% | |
011451 | 0.5028 | 0.5028 | 0.05% | |
012444 | 1.0172 | 1.0172 | 0.05% | |
008732 | 1.0873 | 1.1709 | -0.02% | |
011966 | 0.5142 | 0.5142 | 0.29% | |
012187 | 0.7016 | 0.7016 | 0.05% | |
012901 | 0.6334 | 0.6334 | 0.29% | |
012998 | 1.1636 | 1.1636 | 0.05% | |
017517 | 1.4859 | 1.4859 | 0.29% | |
017518 | 1.4745 | 1.4745 | 0.29% | |
015269 | 1.0483 | 1.0483 | 0.05% | |
013872 | 0.4686 | 0.4686 | 0.05% | |
015584 | 1.0861 | 1.0861 | -0.02% | |
013560 | 0.7778 | 0.7778 | 0.05% | |
159641 | 0.8147 | 0.8147 | 0.29% | |
014185 | 0.9044 | 0.9044 | 0.29% | |
014412 | 1.2002 | 1.4819 | 0.05% | |
016572 | 1.5756 | 1.6026 | 0.29% | |
217012 | 1.746 | 2.046 | 0.05% | |
217022 | 1.8366 | 2.0766 | -0.02% | |
217203 | 1.3474 | 2.2764 | -0.02% | |
016790 | 1.0834 | 1.0834 | -0.02% | |
016879 | 1.1947 | 1.1947 | 0.29% | |
021828 | 1.0397 | 1.0397 | 0.29% | |
021863 | 1.0826 | 1.0826 | -0.02% | |
563770 | 1.042 | 1.042 | 0.29% | |
018893 | 1.0493 | 1.0513 | -0.02% | |
018936 | 1.0957 | 1.0957 | -0.02% | |
017960 | 1.0847 | 1.0847 | 0.05% | |
018311 | 1.0292 | 1.0292 | 0.05% | |
018383 | 1.1258 | 1.1258 | 0.29% | |
019565 | 1.049 | 1.057 | -0.02% | |
161729 | 2.1728 | 2.1728 | 0.05% | |
009695 | 0.8695 | 0.8695 | 0.05% | |
001917 | 2.9772 | 3.0472 | 0.29% | |
001404 | 1.1516 | 1.1516 | 0.29% | |
001427 | 1.803 | 1.803 | 0.05% | |
001628 | 1.818 | 1.818 | 0.29% | |
006490 | 1.1948 | 1.2268 | -0.02% | |
002777 | 1.4544 | 1.5052 | 0.05% | |
002819 | 1.251 | 1.637 | 0.05% | |
010503 | 0.9968 | 0.9968 | 0.05% | |
010507 | 1.0459 | 1.1576 | -0.02% | |
010689 | 1.0916 | 1.0916 | 0.05% | |
020673 | 1.1271 | 1.1271 | 0.29% | |
020675 | 1.035 | 1.035 | -0.02% | |
024755 | 0.9827 | 0.9827 | 0.05% | |
159750 | 0.9931 | 0.9931 | 0.08% | |
159779 | 0.7666 | 0.7666 | 0.29% | |
159849 | 0.5067 | 0.5067 | 0.29% | |
159898 | 0.5289 | 0.5289 | 0.29% | |
023085 | 1.419 | 1.419 | -0.02% | |
000126 | 1.813 | 2.157 | 0.05% | |
003440 | 1.04 | 1.3118 | -0.02% | |
003862 | 1.3474 | 1.3474 | 0.05% | |
006107 | 1.0263 | 1.2979 | -0.02% | |
006333 | 1.1723 | 1.2704 | -0.02% | |
006427 | 1.0539 | 1.2611 | -0.02% | |
006489 | 1.2078 | 1.2421 | -0.02% | |
000808 | 1.095 | 1.095 | -0.02% | |
000809 | 1.095 | 1.095 | -0.02% | |
005648 | 1.0606 | 1.2721 | -0.02% | |
002249 | 1.8872 | 1.8872 | 0.05% | |
002416 | 1.358 | 1.358 | 0.05% | |
002515 | 1.09 | 1.45 | 0.05% | |
005761 | 1.4335 | 1.4335 | 0.29% | |
008775 | 1.1625 | 1.1625 | -0.02% | |
004932 | 1.7668 | 1.7668 | 0.05% | |
004190 | 1.6057 | 1.6057 | 0.29% | |
004195 | 1.7065 | 1.7065 | 0.29% | |
014589 | 0.8031 | 0.8031 | 0.29% | |
014887 | 1.1191 | 1.1292 | -0.02% | |
516670 | 0.6741 | 0.6741 | 0.29% | |
517900 | 1.6709 | 1.6709 | 0.29% | |
517990 | 0.8589 | 0.8589 | 0.29% | |
012443 | 1.0318 | 1.0318 | 0.05% | |
012595 | 1.0757 | 1.1037 | 0.05% | |
008656 | 1.2233 | 1.2233 | 0.05% | |
012115 | 1.0183 | 1.0183 | -0.02% | |
012186 | 0.7233 | 0.7233 | 0.05% | |
012196 | 0.7036 | 0.7036 | 0.05% | |
012233 | 1.1348 | 1.4631 | -0.02% | |
009360 | 0.7475 | 0.7475 | 0.05% | |
009363 | 0.5828 | 0.5828 | 0.05% | |
012819 | 1.12 | 1.12 | -0.02% | |
011691 | 0.8349 | 0.8349 | 0.05% | |
016347 | 1.8784 | 1.8784 | 0.29% | |
015395 | 1.77 | 1.77 | 0.29% | |
013100 | 1.0997 | 1.0997 | -0.02% | |
013196 | 0.5473 | 0.5473 | 0.29% | |
159218 | 1.0602 | 1.0602 | 0.29% | |
014413 | 1.1682 | 1.4493 | 0.05% | |
014415 | 0.8389 | 0.8389 | 0.29% | |
217003 | 1.3229 | 2.3491 | -0.02% | |
217005 | 0.6832 | 3.2873 | 0.05% | |
217027 | 3.1689 | 3.1689 | 0.29% | |
016958 | 1.0842 | 1.0842 | -0.02% | |
018786 | 1.2866 | 1.2866 | 0.29% | |
561920 | 0.7147 | 0.7147 | 0.29% | |
016020 | 0.5521 | 0.5521 | 0.29% | |
020464 | 1.4541 | 1.4541 | 0.29% | |
020465 | 1.4459 | 1.4459 | 0.29% | |
017964 | 1.3199 | 1.3199 | 0.05% | |
018310 | 0.9805 | 0.9805 | 0.05% | |
018395 | 0.8728 | 0.8728 | 0.29% | |
010753 | 1.4199 | 1.4199 | -0.02% | |
161706 | 3.772 | 5.8674 | 0.05% | |
161725 | 0.7383 | 2.4544 | 0.29% | |
009719 | 1.1458 | 1.1458 | 0.05% | |
001693 | 1.095 | 1.095 | -0.02% | |
002581 | 1.684 | 1.684 | 0.05% | |
002629 | 1.349 | 1.349 | 0.05% | |
002657 | 1.8173 | 1.8173 | 0.05% | |
021634 | 1.4995 | 1.4995 | 0.08% | |
023559 | 1.3119 | 1.3119 | 0.08% | |
022505 | 1.0303 | 1.0303 | 0.29% | |
159680 | 1.2951 | 1.2951 | 0.29% | |
003439 | 1.1283 | 1.2277 | -0.02% | |
003859 | 1.4192 | 1.4192 | -0.02% | |
003860 | 1.3992 | 1.7202 | -0.02% | |
003864 | 1.1793 | 1.2753 | -0.02% | |
003867 | 1.0808 | 1.2573 | -0.02% | |
513220 | 1.2072 | 1.2072 | 0.08% | |
515160 | 1.3398 | 1.3398 | 0.29% | |
006365 | 1.4775 | 1.4775 | 0.05% | |
000530 | 1.328 | 1.328 | 0.05% | |
005719 | 1.0824 | 1.2828 | -0.02% | |
002417 | 1.296 | 1.296 | 0.05% | |
002514 | 1.177 | 1.578 | 0.05% | |
004933 | 1.6854 | 1.6854 | 0.05% | |
004266 | 1.503 | 1.592 | 0.05% | |
008383 | 1.9429 | 1.9429 | -0.02% | |
011791 | 1.088 | 1.088 | 0.05% | |
010942 | 1.108 | 1.108 | 0.05% | |
010944 | 0.717 | 0.717 | 0.05% | |
010996 | 0.7222 | 0.7222 | 0.05% | |
517550 | 0.7679 | 0.7679 | 0.29% | |
012414 | 0.7354 | 0.8204 | 0.29% | |
009361 | 0.7178 | 0.7178 | 0.05% | |
009423 | 1.1897 | 1.2457 | 0.05% | |
012963 | 1.3894 | 1.3894 | 0.05% | |
011652 | 0.8153 | 0.8153 | 0.29% | |
017265 | 1.0779 | 1.0779 | 0.05% | |
017308 | 1.0719 | 1.0719 | -0.02% | |
017501 | 0.9094 | 0.9094 | 0.05% | |
015212 | 1.072 | 1.072 | 0.05% | |
014028 | 1.8354 | 1.8354 | 0.29% | |
015349 | 1.1633 | 1.261 | -0.02% | |
015569 | 1.0053 | 1.1225 | -0.02% | |
015583 | 1.0973 | 1.0973 | -0.02% | |
015629 | 1.0568 | 1.0962 | -0.02% | |
013559 | 0.802 | 0.802 | 0.05% | |
159209 | 1.0192 | 1.0192 | 0.29% | |
159631 | 1.0396 | 1.0396 | 0.29% | |
014456 | 1.0962 | 1.0962 | -0.02% | |
016350 | 0.4668 | 0.4668 | 0.05% | |
217013 | 2.952 | 2.952 | 0.05% | |
016779 | 1.2139 | 1.2139 | -0.02% | |
016957 | 1.0895 | 1.0895 | -0.02% | |
018787 | 1.2767 | 1.2767 | 0.29% | |
022044 | 1.034 | 1.034 | -0.02% | |
022045 | 1.0322 | 1.0322 | -0.02% | |
588300 | 0.5787 | 0.5787 | 0.29% | |
588450 | 1.2582 | 1.2582 | 0.29% | |
016007 | 1.126 | 1.126 | 0.29% | |
018946 | 1.5237 | 1.5237 | 0.05% | |
018384 | 1.1243 | 1.1243 | 0.29% | |
019352 | 1.1394 | 1.1394 | 0.05% | |
019463 | 1.1624 | 1.1624 | -0.02% | |
019566 | 1.1401 | 1.1481 | -0.02% | |
010754 | 1.4747 | 1.4747 | 0.05% | |
161716 | 1.6108 | 1.7498 | -0.02% | |
161720 | 1.2216 | 0.7649 | 0.29% | |
161723 | 1.8419 | 1.9696 | 0.29% | |
161727 | 1.529 | 1.529 | 0.05% | |
002103 | 0.835 | 1.094 | 0.05% | |
009726 | 1.4303 | 1.4303 | 0.29% | |
001403 | 1.128 | 1.128 | 0.05% | |
002574 | 1.0459 | 1.4979 | 0.05% | |
002658 | 1.7201 | 1.7201 | 0.05% | |
002757 | 1.1613 | 1.3793 | -0.02% | |
002820 | 1.244 | 1.62 | 0.05% | |
010019 | 1.101 | 1.101 | 0.05% | |
010341 | 1.1532 | 1.1532 | 0.29% | |
003157 | 1.1481 | 1.4038 | -0.02% | |
021716 | 1.5306 | 1.5306 | 0.29% | |
021775 | 1.181 | 1.2125 | -0.02% | |
159690 | 1.1322 | 1.1322 | 0.29% | |
022841 | 1.0757 | 1.0757 | 0.29% | |
022849 | 1.0362 | 1.0362 | 0.29% | |
022850 | 1.0351 | 1.0351 | 0.29% | |
023015 | 1.0542 | 1.0542 | -0.02% | |
023030 | 1.009 | 1.009 | -0.02% | |
023031 | 1.0083 | 1.0083 | -0.02% | |
003618 | 1.0393 | 1.3031 | -0.02% | |
003861 | 1.3787 | 1.3787 | 0.05% | |
002994 | 1.0048 | 1.3232 | -0.02% | |
006332 | 1.1871 | 1.2942 | -0.02% | |
006428 | 1.0494 | 1.2466 | -0.02% | |
002389 | 1.447 | 1.547 | 0.05% | |
004409 | 1.8949 | 1.8949 | 0.29% | |
007725 | 1.2698 | 1.2698 | 0.05% | |
007729 | 1.3129 | 1.3129 | 0.08% | |
005762 | 1.3825 | 1.3825 | 0.29% | |
007950 | 2.882 | 2.882 | 0.29% | |
004194 | 1.7447 | 1.7447 | 0.29% | |
008475 | 1.2477 | 1.2477 | -0.02% | |
014607 | 0.6447 | 0.6447 | 0.05% | |
011397 | 1.136 | 1.136 | 0.05% | |
012417 | 0.3913 | 0.3913 | 0.29% | |
009362 | 0.6063 | 0.6063 | 0.05% | |
012835 | 1.0412 | 1.0412 | 0.29% | |
011690 | 0.8616 | 0.8616 | 0.05% | |
015206 | 1.8171 | 1.8171 | 0.05% | |
013871 | 0.4815 | 0.4815 | 0.05% | |
013273 | 0.332 | 0.332 | 0.29% | |
016363 | 1.1184 | 1.1824 | 0.29% | |
016411 | 1.0599 | 1.0599 | -0.02% | |
016524 | 0.8754 | 0.8754 | 0.05% | |
016527 | 1.073 | 1.073 | -0.02% | |
217009 | 1.4587 | 1.7034 | 0.05% | |
217010 | 2.313 | 3.026 | 0.05% | |
217018 | 2.0189 | 2.0189 | -0.02% | |
217021 | 5.01 | 5.01 | 0.05% | |
217025 | 1.063 | 1.063 | -0.02% | |
018680 | 1.0782 | 1.0782 | -0.02% | |
589770 | 0.9718 | 0.9718 | 0.29% | |
015773 | 1.1551 | 1.1551 | 0.29% | |
016008 | 1.1202 | 1.1202 | 0.29% | |
020481 | 1.283 | 1.283 | 0.29% | |
017961 | 1.0696 | 1.0696 | 0.05% | |
018396 | 0.8656 | 0.8656 | 0.29% | |
019699 | 1.1402 | 1.1402 | 0.05% | |
019863 | 2.8479 | 2.8479 | 0.29% | |
161724 | 1.8947 | 1.3428 | 0.29% | |
006630 | 1.1519 | 1.2244 | -0.02% | |
006650 | 1.3169 | 1.3169 | -0.02% | |
002582 | 1.553 | 1.553 | 0.05% | |
003156 | 1.1557 | 1.4228 | -0.02% | |
003265 | 1.3756 | 1.3939 | -0.02% | |
003297 | 1.5782 | 1.5782 | -0.02% | |
021012 | 1.0848 | 1.0948 | -0.02% | |
022455 | 0.9865 | 0.9865 | 0.29% | |
022456 | 0.9852 | 0.9852 | 0.29% | |
022670 | 1.0682 | 1.0682 | 0.29% | |
159899 | 0.8332 | 0.8332 | 0.29% | |
023739 | 1.0407 | 1.0407 | 0.29% | |
023740 | 1.0399 | 1.0399 | 0.29% | |
003438 | 1.1562 | 1.2595 | -0.02% | |
003452 | 1.1225 | 1.6034 | -0.02% | |
003454 | 1.0441 | 1.3011 | -0.02% | |
511580 | 107.8827 | 1.0788 | -0.02% | |
512250 | 1.0841 | 1.0841 | 0.29% | |
513990 | 1.0904 | 1.0904 | 0.29% | |
515080 | 1.5825 | 1.9325 | 0.29% | |
006383 | 1.2774 | 1.2774 | -0.02% | |
006384 | 1.2529 | 1.2529 | -0.02% | |
006393 | 1.1229 | 1.3425 | -0.02% | |
006474 | 1.0163 | 1.1623 | -0.02% | |
005594 | 1.0282 | 1.2752 | -0.02% | |
005606 | 1.0552 | 1.2918 | -0.02% | |
002271 | 0.9825 | 0.9825 | 0.05% | |
002390 | 1.4055 | 1.5055 | 0.05% | |
004407 | 1.9119 | 1.9119 | 0.29% | |
004784 | 2.7727 | 2.7727 | 0.29% | |
007908 | 1.0302 | 1.1702 | -0.02% | |
007909 | 1.0076 | 1.073 | -0.02% | |
520580 | 1.0075 | 1.0075 | 0.08% | |
004192 | 1.5106 | 1.5106 | 0.29% | |
008262 | 1.3096 | 1.3096 | 0.29% | |
008463 | 1.188 | 1.188 | -0.02% | |
011853 | 0.7908 | 0.7908 | 0.29% | |
014775 | 1.7198 | 1.9066 | -0.02% | |
011450 | 0.5206 | 0.5206 | 0.05% | |
011953 | 1.1818 | 1.2738 | -0.02% | |
012003 | 0.7258 | 0.7258 | 0.05% | |
012004 | 0.7035 | 0.7035 | 0.05% | |
012197 | 0.681 | 0.681 | 0.05% | |
009580 | 1.6104 | 1.6104 | -0.02% | |
012965 | 1.0997 | 1.0997 | 0.05% | |
012966 | 1.0839 | 1.0839 | 0.05% | |
011651 | 0.8464 | 0.8464 | 0.29% | |
017307 | 1.0772 | 1.0772 | -0.02% | |
015398 | 1.7724 | 1.7724 | 0.05% | |
013549 | 1.0418 | 1.0418 | -0.02% | |
013596 | 1.8875 | 1.8875 | 0.29% | |
013753 | 1.0995 | 1.0995 | -0.02% | |
013303 | 0.7037 | 0.7037 | 0.29% | |
159659 | 1.758 | 1.758 | 0.08% | |
014457 | 1.0916 | 1.0916 | -0.02% | |
016573 | 1.5636 | 1.5906 | 0.29% | |
217020 | 1.5253 | 1.8232 | 0.05% | |
018679 | 1.0859 | 1.0859 | -0.02% | |
561950 | 1.1305 | 1.1305 | 0.29% | |
016019 | 0.5589 | 0.5589 | 0.29% | |
018901 | 1.1376 | 1.1376 | 0.05% | |
018902 | 1.1291 | 1.1291 | 0.05% | |
020482 | 1.2774 | 1.2774 | 0.29% | |
017821 | 4.9217 | 4.9217 | 0.05% | |
018007 | 2.155 | 2.155 | 0.05% | |
018317 | 1.086 | 1.086 | -0.02% | |
018386 | 0.8311 | 0.8311 | 0.29% | |
019544 | 1.1777 | 1.2017 | 0.29% | |
161722 | 1.459 | 1.459 | 0.05% | |
161726 | 0.3929 | 0.9579 | 0.29% | |
002017 | 1.843 | 2.051 | 0.05% | |
005906 | 1.2971 | 1.2971 | 0.05% | |
009727 | 1.3795 | 1.3795 | 0.29% | |
009864 | 0.5918 | 0.5918 | 0.29% | |
001531 | 1.5204 | 1.5204 | 0.05% | |
010431 | 1.0382 | 1.2705 | -0.02% | |
010504 | 0.9737 | 0.9737 | 0.05% | |
020674 | 1.0341 | 1.0341 | -0.02% | |
021717 | 1.527 | 1.527 | 0.29% | |
159701 | 0.8004 | 0.8004 | 0.29% | |
159890 | 1.1958 | 1.1958 | 0.29% | |
023164 | 1.0819 | 1.0819 | -0.02% | |
000314 | 1.936 | 2.149 | 0.05% | |
003441 | 1.0393 | 1.0493 | -0.02% | |
003448 | 1.0542 | 1.369 | -0.02% | |
002995 | 1.0056 | 1.2978 | -0.02% | |
000792 | 1.0003 | 1.0003 | -0.02% | |
008774 | 1.1772 | 1.1772 | -0.02% | |
004191 | 1.5569 | 1.5569 | 0.29% | |
011792 | 1.071 | 1.071 | 0.05% | |
011854 | 0.7778 | 0.7778 | 0.29% | |
011883 | 0.7142 | 0.7142 | 0.29% | |
008076 | 0.7873 | 0.7873 | 0.29% | |
008183 | 0.1829 | 0.1829 | 0.08% | |
014686 | 0.5918 | 0.5918 | 0.05% | |
014688 | 1.09 | 1.13 | -0.02% | |
015049 | 1.0101 | 1.0981 | -0.02% | |
011373 | 0.5731 | 0.5731 | 0.29% | |
011398 | 1.1166 | 1.1166 | 0.05% | |
012594 | 1.0845 | 1.1184 | 0.05% | |
012643 | 1.1313 | 1.1953 | 0.29% | |
012644 | 1.1274 | 1.1914 | 0.29% | |
011944 | 1.0242 | 1.1505 | -0.02% | |
011955 | 1.1457 | 1.1457 | -0.02% | |
011967 | 0.5058 | 0.5058 | 0.29% | |
012123 | 0.6129 | 0.6129 | 0.05% | |
009378 | 1.1272 | 1.1272 | 0.05% | |
009424 | 1.1593 | 1.2153 | 0.05% | |
012818 | 1.1366 | 1.1366 | -0.02% | |
012900 | 0.6426 | 0.6426 | 0.29% | |
012999 | 1.1484 | 1.1484 | 0.05% | |
017266 | 1.0676 | 1.0676 | 0.05% | |
016276 | 1.0888 | 1.0888 | 0.29% | |
016343 | 1.8262 | 1.8262 | 0.29% | |
013754 | 1.0913 | 1.0913 | -0.02% | |
013391 | 1.3153 | 1.4285 | -0.02% | |
159552 | 1.7328 | 1.7328 | 0.29% | |
016351 | 0.4591 | 0.4591 | 0.05% | |
217016 | 1.7971 | 1.7971 | 0.29% | |
217017 | 1.9791 | 1.9791 | 0.29% | |
016791 | 1.0777 | 1.0777 | -0.02% | |
016880 | 1.1874 | 1.1874 | 0.29% | |
021829 | 1.0365 | 1.0365 | 0.29% | |
561900 | 0.8602 | 0.8602 | 0.29% | |
561910 | 0.5042 | 0.5042 | 0.29% | |
561990 | 0.9057 | 0.9057 | 0.29% | |
017695 | 1.0314 | 1.0812 | -0.02% | |
018892 | 1.0557 | 1.0577 | -0.02% | |
018309 | 1.0296 | 1.0296 | 0.05% | |
018385 | 0.838 | 0.838 | 0.29% | |
019353 | 1.1283 | 1.1283 | 0.05% | |
019391 | 1.6106 | 1.6106 | -0.02% | |
019545 | 1.1705 | 1.1945 | 0.29% | |
019547 | 1.3042 | 1.3042 | 0.08% | |
161715 | 1.5946 | 1.7331 | 0.29% | |
161721 | 0.3332 | 1.1417 | 0.29% | |
161728 | 1.1331 | 1.1331 | 0.05% | |
005907 | 1.2407 | 1.2407 | 0.05% | |
009865 | 0.5702 | 0.5702 | 0.29% | |
002756 | 1.1797 | 1.4152 | -0.02% | |
002776 | 1.5635 | 1.6167 | 0.05% | |
002817 | 1.1566 | 1.2607 | -0.02% | |
002818 | 1.1531 | 1.2277 | -0.02% | |
010018 | 1.1228 | 1.1228 | 0.05% | |
010342 | 1.1099 | 1.1099 | 0.29% | |
003269 | 1.1386 | 1.5288 | -0.02% | |
003270 | 1.1323 | 1.4704 | -0.02% | |
000960 | 1.816 | 1.816 | 0.29% | |
010688 | 1.1113 | 1.1113 | 0.05% | |
022182 | 1.0039 | 1.0039 | 0.22% | |
020672 | 1.1316 | 1.1316 | 0.29% | |
021633 | 1.5037 | 1.5037 | 0.08% | |
023072 | 1.156 | 1.156 | -0.02% | |
003442 | 1.016 | 1.3172 | -0.02% | |
003571 | 1.0402 | 1.3141 | -0.02% | |
003619 | 1.0367 | 1.3003 | -0.02% | |
000746 | 4.51 | 4.51 | 0.29% | |
002341 | 1.1796 | 1.3936 | -0.02% | |
004408 | 1.7421 | 1.7421 | 0.29% | |
007596 | 1.0765 | 1.2463 | -0.02% | |
007975 | 0.1829 | 0.1829 | 0.08% | |
008804 | 1.0561 | 1.0961 | -0.02% | |
008805 | 1.0548 | 1.0948 | -0.02% | |
551900 | 1.0 | 1.0 | -0.02% | |
004143 | 1.8797 | 1.8797 | 0.05% | |
008261 | 1.3651 | 1.3651 | 0.29% | |
008457 | 1.2263 | 1.3388 | 0.05% | |
159975 | 0.5782 | 1.3212 | 0.29% | |
008075 | 0.8231 | 0.8231 | 0.29% | |
014606 | 0.6623 | 0.6623 | 0.05% | |
014784 | 0.7109 | 0.7109 | 0.05% | |
014840 | 0.9466 | 0.9466 | 0.05% | |
008655 | 1.2769 | 1.2769 | 0.05% | |
008731 | 1.09 | 1.1736 | -0.02% | |
012286 | 1.106 | 1.106 | -0.02% | |
012836 | 1.0086 | 1.0086 | 0.29% | |
012964 | 1.3498 | 1.3498 | 0.05% | |
013099 | 1.1085 | 1.1085 | -0.02% | |
017556 | 1.0471 | 1.1602 | -0.02% | |
015211 | 1.0971 | 1.0971 | 0.05% | |
013944 | 0.9991 | 0.9991 | 0.22% | |
015643 | 1.0621 | 1.0621 | 0.05% | |
013548 | 1.0569 | 1.0569 | -0.02% | |
013703 | 1.0095 | 1.1053 | -0.02% | |
013195 | 0.5558 | 0.5558 | 0.29% | |
014186 | 0.8787 | 0.8787 | 0.29% | |
014414 | 0.8506 | 0.8506 | 0.29% | |
217001 | 0.3686 | 3.8363 | 0.05% | |
217023 | 1.1213 | 1.6934 | -0.02% | |
560610 | 0.9814 | 0.9824 | 0.29% | |
019500 | 2.0128 | 2.0128 | -0.02% | |
019548 | 1.296 | 1.296 | 0.08% | |
019698 | 1.1478 | 1.1478 | 0.05% | |
019918 | 1.4608 | 1.4608 | 0.29% | |
019969 | 1.1038 | 1.1038 | 0.05% | |
161713 | 1.0459 | 1.9092 | -0.02% | |
009696 | 0.8349 | 0.8349 | 0.05% | |
009711 | 1.0037 | 1.1848 | -0.02% | |
001749 | 1.392 | 1.392 | 0.29% | |
001446 | 1.736 | 1.736 | 0.05% | |
002628 | 1.4146 | 1.4146 | 0.05% | |
010166 | 0.4728 | 0.4728 | 0.05% | |
003266 | 1.3273 | 1.3456 | -0.02% | |
010430 | 1.0388 | 1.2899 | -0.02% | |
020902 | 1.2765 | 1.2765 | 0.29% | |
022504 | 1.0316 | 1.0316 | 0.29% | |
022671 | 1.0664 | 1.0664 | 0.29% | |
159843 | 0.6389 | 0.6389 | 0.29% | |
159909 | 0.6994 | 2.1068 | 0.29% | |
022938 | 0.9866 | 0.9866 | 0.29% | |
023092 | 1.3756 | 1.3756 | -0.02% | |
023700 | 1.0535 | 1.0579 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 119,151.69 | 85.25 |
2 | 债券及货币 | 20,489.33 | 14.66 |
3 | 现金 | 20,489.33 | 14.66 |
4 | 其他资产 | 480.63 | 00.34 |
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 | 13,818.89 | 9.89% | -26.89 |
688114 | 华大智造 | 147.93 | 11,575.66 | 8.28% | 18.96 |
688076 | 诺泰生物 | 178.04 | 10,500.93 | 7.51% | 0.00 |
688658 | 悦康药业 | 470.74 | 6,670.41 | 4.77% | -146.19 |
688293 | 奥浦迈 | 173.52 | 6,314.50 | 4.52% | 27.22 |
300406 | 九强生物 | 403.30 | 6,307.61 | 4.51% | 403.30 |
603707 | 健友股份 | 445.92 | 6,278.55 | 4.49% | 445.92 |
688235 | 百济神州 | 24.76 | 5,914.23 | 4.23% | 6.64 |
002821 | 凯莱英 | 71.19 | 5,606.21 | 4.01% | 0.00 |
600521 | 华海药业 | 319.78 | 4,988.57 | 3.57% | 77.62 |
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 |
---|---|---|---|---|
32.88% | 18.85% | -10.77% | -8.56% | 5.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.3% | 16.11% | 1.62% | 16.04% | 18.85% | -28.98% | -36.08% | 81.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.25 | 1.30 | 1.13 |
夏普比率 | 58.97 | -17.61 | -21.59 |
特雷诺指数 | 0.02 | -0.01 | -0.02 |
詹森指数 | -0.03 | -0.09 | -0.09 |
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:2025年07月15日
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。