基金公司招商基金管理有限公司 基金经理梅梅 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码024825 | 基金经理梅梅 | 最新份额104.58万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-08-05 | 托管行中国银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
本基金在严格控制风险的前提下,重点精选本基金界定的医药主题优质上市公司,力争 实现基金资产的长期稳健增值。
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、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)、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、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券 回购、同业存单、银行存款、货币市场工具、金融衍生品(包括股指期货、国债期货、股票 期权等)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。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
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,本基金可以每个季度最后一个估值日观察可供 分配利润,当可供分配利润大于0时,本基金可进行收益分配,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、投资者的现金红利和红利再投资形成的基金份额按四舍五入方法,保留到小数点后 2位,由此产生的收益或损失由基金财产承担;
6、法律法规或监管机构另有规定的,从其规定。
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 |
| 2025-12-18 | 0.9249 | 0.9249 | 0.37% |
| 2025-12-17 | 0.9215 | 0.9215 | 0.93% |
| 2025-12-16 | 0.913 | 0.913 | -1.25% |
| 2025-12-15 | 0.9246 | 0.9246 | -2.42% |
| 2025-12-12 | 0.9475 | 0.9475 | 0.88% |
| 2025-12-11 | 0.9392 | 0.9392 | -0.45% |
| 2025-12-10 | 0.9434 | 0.9434 | -0.22% |
| 2025-12-9 | 0.9455 | 0.9455 | -1.12% |
| 2025-12-8 | 0.9562 | 0.9562 | -1.03% |
| 2025-12-5 | 0.9662 | 0.9662 | 0.38% |
| 2025-12-4 | 0.9625 | 0.9625 | 0.92% |
| 2025-12-3 | 0.9537 | 0.9537 | -0.74% |
| 2025-12-2 | 0.9608 | 0.9608 | -1.42% |
| 2025-12-1 | 0.9746 | 0.9746 | -0.38% |
| 2025-11-28 | 0.9783 | 0.9783 | -0.08% |
| 2025-11-27 | 0.9791 | 0.9791 | 0.02% |
| 2025-11-26 | 0.9789 | 0.9789 | 0.69% |
| 2025-11-25 | 0.9722 | 0.9722 | 0.49% |
| 2025-11-24 | 0.9675 | 0.9675 | 2.35% |
| 2025-11-21 | 0.9453 | 0.9453 | -3.17% |

梅梅女士:中国国籍,硕士。2010年9月至2011年7月在Hovione药物公司工作;2012年3月至2013年3月在北京和勤天成管理咨询有限公司工作,任研究员;2013年8月至2014年11月在深圳市景泰利丰投资发展有限公司工作,任研究员;2015年1月至2015年10月在中国中投证券有限责任公司工作,任研究员;2015年10月加入招商基金管理有限公司,曾任研究员、医疗健康与生物科技产业链小组副组长。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商成长先导股票A | 股票型 | 2025-01-24 至 今 | 0.9 | -- | -- |
| 招商医药精选混合发起式A | 混合型 | 2025-07-22 至 今 | 0.4 | -- | -- |
| 招商医药精选混合发起式C | 混合型 | 2025-07-22 至 今 | 0.4 | -- | -- |
| 招商成长先导股票C | 股票型 | 2025-01-24 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 梅梅 | 2025-07-22 至 今 | 0年4个月零27天 |
| 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 |
|---|---|---|---|---|
| 000746 | 5.671 | 5.671 | -0.54% | |
| 001404 | 1.6601 | 1.6601 | -0.54% | |
| 002515 | 1.203 | 1.598 | -0.55% | |
| 002756 | 1.1826 | 1.4181 | 0.01% | |
| 002777 | 1.8301 | 1.8809 | -0.55% | |
| 003570 | 1.0266 | 1.1109 | 0.01% | |
| 004190 | 1.7993 | 1.7993 | -0.54% | |
| 005907 | 1.2595 | 1.2595 | -0.55% | |
| 006428 | 1.0472 | 1.2444 | 0.01% | |
| 006473 | 1.0197 | 1.1849 | 0.01% | |
| 006630 | 1.156 | 1.2285 | 0.01% | |
| 007909 | 1.0051 | 1.0705 | 0.01% | |
| 008075 | 0.8394 | 0.8394 | -0.54% | |
| 008655 | 1.7097 | 1.7097 | -0.55% | |
| 008731 | 1.0664 | 1.171 | 0.01% | |
| 008775 | 1.1671 | 1.1671 | 0.01% | |
| 009360 | 0.8097 | 0.8097 | -0.55% | |
| 009601 | 1.6913 | 1.6913 | -0.54% | |
| 009711 | 1.0124 | 1.2035 | 0.01% | |
| 009727 | 1.581 | 1.581 | -0.54% | |
| 010688 | 1.1276 | 1.1276 | -0.55% | |
| 010945 | 0.8891 | 0.8891 | -0.55% | |
| 011374 | 0.5817 | 0.5817 | -0.54% | |
| 011450 | 0.7157 | 0.7157 | -0.55% | |
| 011651 | 0.8704 | 0.8704 | -0.54% | |
| 011882 | 0.9047 | 0.9047 | -0.54% | |
| 012003 | 0.8753 | 0.8753 | -0.55% | |
| 012233 | 1.1703 | 1.4986 | 0.01% | |
| 012819 | 1.1505 | 1.1505 | 0.01% | |
| 012835 | 1.3771 | 1.3771 | -0.54% | |
| 012965 | 1.1639 | 1.1639 | -0.55% | |
| 013195 | 0.7627 | 0.7627 | -0.54% | |
| 013549 | 1.0583 | 1.0583 | 0.01% | |
| 014688 | 1.0951 | 1.1351 | 0.01% | |
| 016343 | 1.6791 | 1.6791 | -0.54% | |
| 016411 | 1.0594 | 1.0594 | 0.01% | |
| 016779 | 1.2399 | 1.2399 | 0.01% | |
| 016879 | 1.5144 | 1.5144 | -0.54% | |
| 017556 | 1.0615 | 1.1746 | 0.01% | |
| 018311 | 1.1002 | 1.1002 | -0.55% | |
| 018383 | 1.2295 | 1.2295 | -0.54% | |
| 018936 | 1.1036 | 1.1036 | 0.01% | |
| 019352 | 1.3773 | 1.3773 | -0.55% | |
| 019919 | 1.6414 | 1.6414 | -0.54% | |
| 022044 | 1.05 | 1.05 | 0.01% | |
| 022849 | 1.1593 | 1.1593 | -0.54% | |
| 023072 | 1.1575 | 1.1575 | 0.01% | |
| 023700 | 1.052 | 1.0614 | 0.01% | |
| 023740 | 1.3167 | 1.3167 | -0.54% | |
| 024536 | 1.0057 | 1.0057 | 0.01% | |
| 024636 | 1.043 | 1.043 | -0.54% | |
| 025660 | 1.904 | 1.904 | -0.54% | |
| 159119 | 0.9968 | 0.9968 | -0.54% | |
| 159218 | 1.4309 | 1.4309 | -0.54% | |
| 159680 | 1.4592 | 1.4592 | -0.54% | |
| 161721 | 0.3066 | 1.1251 | -0.54% | |
| 161722 | 1.494 | 1.494 | -0.55% | |
| 217020 | 2.3919 | 2.6898 | -0.55% | |
| 511580 | 108.4274 | 1.0843 | 0.01% | |
| 516670 | 0.7021 | 0.7021 | -0.54% | |
| 561920 | 0.7079 | 0.7079 | -0.54% | |
| 561930 | 1.4897 | 1.4897 | -0.54% | |
| 561990 | 1.0281 | 1.0281 | -0.54% | |
| 000808 | 1.0991 | 1.0991 | 0.01% | |
| 000960 | 1.84 | 1.84 | -0.54% | |
| 001427 | 2.04 | 2.04 | -0.55% | |
| 001446 | 1.96 | 1.96 | -0.55% | |
| 002017 | 2.015 | 2.223 | -0.55% | |
| 002390 | 1.6619 | 1.7619 | -0.55% | |
| 002417 | 1.385 | 1.385 | -0.55% | |
| 002520 | 1.168 | 1.378 | 0.01% | |
| 002994 | 1.0068 | 1.3252 | 0.01% | |
| 003265 | 1.3759 | 1.3942 | 0.01% | |
| 003439 | 1.1277 | 1.2271 | 0.01% | |
| 003867 | 1.0861 | 1.2626 | 0.01% | |
| 004191 | 1.7415 | 1.7415 | -0.54% | |
| 004195 | 1.9561 | 1.9561 | -0.54% | |
| 004408 | 2.1385 | 2.1385 | -0.54% | |
| 004780 | 1.0003 | 1.2464 | 0.01% | |
| 005719 | 1.0843 | 1.2847 | 0.01% | |
| 005761 | 1.6372 | 1.6372 | -0.54% | |
| 006326 | 0.9994 | 0.9994 | 0.01% | |
| 006383 | 1.2763 | 1.2763 | 0.01% | |
| 006384 | 1.2502 | 1.2502 | 0.01% | |
| 008076 | 0.8001 | 0.8001 | -0.54% | |
| 008262 | 1.7521 | 1.7521 | -0.54% | |
| 008460 | 1.0082 | 1.1694 | 0.01% | |
| 008463 | 1.1854 | 1.1854 | 0.01% | |
| 010166 | 0.6483 | 0.6483 | -0.55% | |
| 010754 | 1.534 | 1.534 | -0.55% | |
| 010944 | 0.9241 | 0.9241 | -0.55% | |
| 011190 | 1.1718 | 1.1718 | -0.55% | |
| 011652 | 0.8354 | 0.8354 | -0.54% | |
| 011690 | 0.9525 | 0.9525 | -0.55% | |
| 011883 | 0.8734 | 0.8734 | -0.54% | |
| 011967 | 0.6453 | 0.6453 | -0.54% | |
| 012004 | 0.8455 | 0.8455 | -0.55% | |
| 012818 | 1.1696 | 1.1696 | 0.01% | |
| 013099 | 1.1144 | 1.1144 | 0.01% | |
| 013100 | 1.1045 | 1.1045 | 0.01% | |
| 013548 | 1.0756 | 1.0756 | 0.01% | |
| 014186 | 1.067 | 1.067 | -0.54% | |
| 014457 | 1.0985 | 1.0985 | 0.01% | |
| 014887 | 1.1458 | 1.1559 | 0.01% | |
| 015398 | 2.102 | 2.102 | -0.55% | |
| 015569 | 1.0073 | 1.1245 | 0.01% | |
| 015629 | 1.0776 | 1.117 | 0.01% | |
| 016008 | 1.5263 | 1.5263 | -0.54% | |
| 017265 | 1.1546 | 1.1546 | -0.55% | |
| 017501 | 0.9226 | 0.9226 | -0.55% | |
| 017517 | 1.5031 | 1.5031 | -0.54% | |
| 017960 | 1.4526 | 1.4526 | -0.55% | |
| 018385 | 0.8538 | 0.8538 | -0.54% | |
| 018395 | 0.8891 | 0.8891 | -0.54% | |
| 018786 | 1.4634 | 1.4634 | -0.54% | |
| 019500 | 2.3183 | 2.3183 | 0.01% | |
| 019566 | 1.1085 | 1.151 | 0.01% | |
| 020675 | 1.0099 | 1.0399 | 0.01% | |
| 023092 | 1.3761 | 1.3761 | 0.01% | |
| 024948 | 0.9991 | 0.9991 | 0.01% | |
| 159779 | 1.0904 | 1.0904 | -0.54% | |
| 161706 | 4.1466 | 6.242 | -0.55% | |
| 161713 | 1.0413 | 1.9113 | 0.01% | |
| 161720 | 1.2732 | 0.7826 | -0.54% | |
| 161724 | 1.9787 | 1.3987 | -0.54% | |
| 161726 | 0.3975 | 0.9609 | -0.54% | |
| 217003 | 1.3259 | 2.3521 | 0.01% | |
| 217005 | 0.6528 | 3.2569 | -0.55% | |
| 217016 | 2.2098 | 2.2098 | -0.54% | |
| 217023 | 1.1352 | 1.7233 | 0.01% | |
| 517900 | 1.5051 | 1.5051 | -0.54% | |
| 560770 | 0.9169 | 0.9169 | -0.54% | |
| 001403 | 1.187 | 1.187 | -0.55% | |
| 001869 | 2.626 | 2.746 | -0.55% | |
| 002389 | 1.7146 | 1.8146 | -0.55% | |
| 002457 | 1.4226 | 1.5076 | -0.55% | |
| 002514 | 1.299 | 1.739 | -0.55% | |
| 003441 | 1.0216 | 1.0316 | 0.01% | |
| 003571 | 1.0415 | 1.3154 | 0.01% | |
| 003862 | 1.4977 | 1.4977 | -0.55% | |
| 006107 | 1.0281 | 1.2997 | 0.01% | |
| 006325 | 1.081 | 1.2376 | 0.01% | |
| 007328 | 1.2529 | 1.2529 | 0.01% | |
| 008261 | 1.8328 | 1.8328 | -0.54% | |
| 008456 | 1.3295 | 1.4463 | -0.55% | |
| 008475 | 1.3232 | 1.3232 | 0.01% | |
| 008732 | 1.0628 | 1.1674 | 0.01% | |
| 008791 | 1.2549 | 1.2877 | 0.01% | |
| 009378 | 1.159 | 1.159 | -0.55% | |
| 010019 | 1.1608 | 1.1608 | -0.55% | |
| 010341 | 1.1861 | 1.1861 | -0.54% | |
| 010431 | 1.0511 | 1.2834 | 0.01% | |
| 010503 | 1.0074 | 1.0074 | -0.55% | |
| 011853 | 0.8279 | 0.8279 | -0.54% | |
| 011854 | 0.8129 | 0.8129 | -0.54% | |
| 012186 | 0.7831 | 0.7831 | -0.55% | |
| 012286 | 1.1109 | 1.1109 | 0.01% | |
| 012901 | 0.8646 | 0.8646 | -0.54% | |
| 012964 | 1.6042 | 1.6042 | -0.55% | |
| 012999 | 1.2082 | 1.2082 | -0.55% | |
| 013302 | 1.1071 | 1.1071 | -0.54% | |
| 013303 | 1.0882 | 1.0882 | -0.54% | |
| 013597 | 1.2682 | 1.2682 | -0.54% | |
| 014028 | 1.689 | 1.689 | -0.54% | |
| 014414 | 0.8801 | 0.8801 | -0.54% | |
| 014456 | 1.104 | 1.104 | 0.01% | |
| 014687 | 0.7046 | 0.7046 | -0.55% | |
| 015349 | 1.152 | 1.2497 | 0.01% | |
| 016020 | 0.8176 | 0.8176 | -0.54% | |
| 016957 | 1.0996 | 1.0996 | 0.01% | |
| 017695 | 1.0194 | 1.0822 | 0.01% | |
| 017961 | 1.4285 | 1.4285 | -0.55% | |
| 017964 | 1.6241 | 1.6241 | -0.55% | |
| 018007 | 2.1792 | 2.1792 | -0.55% | |
| 018384 | 1.2264 | 1.2264 | -0.54% | |
| 018787 | 1.4496 | 1.4496 | -0.54% | |
| 019544 | 1.2509 | 1.2749 | -0.54% | |
| 019545 | 1.2411 | 1.2651 | -0.54% | |
| 019863 | 4.3014 | 4.3014 | -0.54% | |
| 019970 | 1.1786 | 1.1786 | -0.55% | |
| 020672 | 1.1342 | 1.1342 | -0.54% | |
| 021634 | 1.5072 | 1.5072 | -0.24% | |
| 022840 | 1.1851 | 1.1851 | -0.54% | |
| 022850 | 1.1564 | 1.1564 | -0.54% | |
| 023085 | 1.4178 | 1.4178 | 0.01% | |
| 023164 | 1.0834 | 1.0834 | 0.01% | |
| 023807 | 1.1187 | 1.1187 | -0.55% | |
| 024373 | 0.9965 | 0.9965 | -0.55% | |
| 024637 | 1.0418 | 1.0418 | -0.54% | |
| 024947 | 1.0004 | 1.0004 | 0.01% | |
| 217011 | 1.9069 | 2.2539 | 0.01% | |
| 217027 | 3.336 | 3.336 | -0.54% | |
| 517990 | 0.9105 | 0.9105 | -0.54% | |
| 561980 | 1.9469 | 1.9469 | -0.54% | |
| 588300 | 0.9232 | 0.9232 | -0.54% | |
| 000126 | 2.1578 | 2.5018 | -0.55% | |
| 000314 | 2.12 | 2.333 | -0.55% | |
| 000679 | 1.62 | 1.62 | -0.55% | |
| 001749 | 1.905 | 1.905 | -0.54% | |
| 002271 | 1.0552 | 1.0552 | -0.55% | |
| 002574 | 1.0749 | 1.5269 | -0.55% | |
| 002757 | 1.1632 | 1.3812 | 0.01% | |
| 003269 | 1.1414 | 1.5316 | 0.01% | |
| 003454 | 1.0456 | 1.3026 | 0.01% | |
| 003863 | 1.1793 | 1.359 | 0.01% | |
| 003864 | 1.1787 | 1.2747 | 0.01% | |
| 004192 | 1.7905 | 1.7905 | -0.54% | |
| 004194 | 2.0034 | 2.0034 | -0.54% | |
| 004569 | 2.468 | 2.468 | -0.55% | |
| 005762 | 1.5754 | 1.5754 | -0.54% | |
| 006333 | 1.1975 | 1.2956 | 0.01% | |
| 006393 | 1.1185 | 1.3441 | 0.01% | |
| 006474 | 1.0181 | 1.1653 | 0.01% | |
| 006650 | 1.3741 | 1.3741 | 0.01% | |
| 007173 | 1.0575 | 1.2051 | 0.01% | |
| 007595 | 1.0759 | 1.2578 | 0.01% | |
| 007908 | 1.0326 | 1.1726 | 0.01% | |
| 007950 | 3.2988 | 3.2988 | -0.54% | |
| 008457 | 1.2854 | 1.3979 | -0.55% | |
| 008804 | 1.0586 | 1.0986 | 0.01% | |
| 010018 | 1.1858 | 1.1858 | -0.55% | |
| 010689 | 1.1056 | 1.1056 | -0.55% | |
| 010997 | 0.7506 | 0.7506 | -0.55% | |
| 011953 | 1.1929 | 1.2849 | 0.01% | |
| 011955 | 1.1452 | 1.1452 | 0.01% | |
| 012123 | 0.6986 | 0.6986 | -0.55% | |
| 012443 | 1.064 | 1.064 | -0.55% | |
| 012444 | 1.0471 | 1.0471 | -0.55% | |
| 012594 | 1.1004 | 1.1443 | -0.55% | |
| 012644 | 1.1207 | 1.1847 | -0.54% | |
| 012836 | 1.3293 | 1.3293 | -0.54% | |
| 012963 | 1.6561 | 1.6561 | -0.55% | |
| 014775 | 1.8217 | 2.0085 | 0.01% | |
| 014783 | 0.9352 | 0.9352 | -0.55% | |
| 015211 | 1.1615 | 1.1615 | -0.55% | |
| 015269 | 1.0781 | 1.0781 | -0.55% | |
| 016347 | 1.9592 | 1.9592 | -0.54% | |
| 016526 | 1.0855 | 1.0855 | 0.01% | |
| 017266 | 1.1415 | 1.1415 | -0.55% | |
| 017518 | 1.4897 | 1.4897 | -0.54% | |
| 018310 | 1.0332 | 1.0332 | -0.55% | |
| 018679 | 1.0887 | 1.0887 | 0.01% | |
| 019918 | 1.6509 | 1.6509 | -0.54% | |
| 020465 | 2.1314 | 2.1314 | -0.54% | |
| 020901 | 1.516 | 1.516 | -0.54% | |
| 021012 | 1.0672 | 1.0772 | 0.01% | |
| 021775 | 1.208 | 1.2395 | 0.01% | |
| 021829 | 1.2047 | 1.2047 | -0.54% | |
| 022045 | 1.0473 | 1.0473 | 0.01% | |
| 023031 | 1.0231 | 1.0231 | 0.01% | |
| 024029 | 1.0195 | 1.0195 | -0.54% | |
| 024333 | 1.0186 | 1.0186 | -0.54% | |
| 024374 | 0.9952 | 0.9952 | -0.55% | |
| 024635 | 0.9965 | 0.9965 | -0.54% | |
| 159631 | 1.2218 | 1.2218 | -0.54% | |
| 159701 | 1.0915 | 1.0915 | -0.54% | |
| 159975 | 0.715 | 1.6338 | -0.54% | |
| 161716 | 1.6106 | 1.7496 | 0.01% | |
| 217010 | 2.908 | 3.621 | -0.55% | |
| 217022 | 1.8426 | 2.0826 | 0.01% | |
| 512250 | 1.2018 | 1.2159 | -0.54% | |
| 561950 | 1.3248 | 1.3248 | -0.54% | |
| 001917 | 3.4167 | 3.4867 | -0.54% | |
| 002456 | 1.4503 | 1.5698 | -0.55% | |
| 002581 | 1.824 | 1.824 | -0.55% | |
| 002629 | 1.3508 | 1.3508 | -0.55% | |
| 002820 | 1.332 | 1.708 | -0.55% | |
| 002995 | 1.0075 | 1.2997 | 0.01% | |
| 003156 | 1.1569 | 1.424 | 0.01% | |
| 003442 | 1.0185 | 1.3197 | 0.01% | |
| 003452 | 1.1235 | 1.6044 | 0.01% | |
| 003455 | 1.0475 | 1.2968 | 0.01% | |
| 004143 | 2.0057 | 2.0057 | -0.55% | |
| 004409 | 2.7704 | 2.7704 | -0.54% | |
| 004933 | 1.8619 | 1.8619 | -0.55% | |
| 005594 | 1.0308 | 1.2778 | 0.01% | |
| 005595 | 1.0488 | 1.1883 | 0.01% | |
| 006365 | 1.3862 | 1.3862 | -0.55% | |
| 006490 | 1.1944 | 1.2264 | 0.01% | |
| 008792 | 1.2341 | 1.2661 | 0.01% | |
| 009363 | 0.6533 | 0.6533 | -0.55% | |
| 009377 | 1.1852 | 1.1852 | -0.55% | |
| 009580 | 1.6102 | 1.6102 | 0.01% | |
| 009719 | 1.1859 | 1.1859 | -0.55% | |
| 010996 | 0.7801 | 0.7801 | -0.55% | |
| 011792 | 1.0842 | 1.0842 | -0.55% | |
| 011944 | 1.027 | 1.1533 | 0.01% | |
| 011966 | 0.6571 | 0.6571 | -0.54% | |
| 012643 | 1.125 | 1.189 | -0.54% | |
| 012900 | 0.8786 | 0.8786 | -0.54% | |
| 012998 | 1.2263 | 1.2263 | -0.55% | |
| 013559 | 0.9511 | 0.9511 | -0.55% | |
| 013871 | 0.5578 | 0.5578 | -0.55% | |
| 014185 | 1.102 | 1.102 | -0.54% | |
| 014367 | 1.0579 | 1.1736 | 0.01% | |
| 014686 | 0.724 | 0.724 | -0.55% | |
| 015206 | 1.8932 | 1.8932 | -0.55% | |
| 015395 | 1.782 | 1.782 | -0.54% | |
| 016007 | 1.5362 | 1.5362 | -0.54% | |
| 016277 | 1.2745 | 1.2745 | -0.54% | |
| 016525 | 0.9585 | 0.9585 | -0.55% | |
| 016572 | 1.4239 | 1.4509 | -0.54% | |
| 016790 | 1.0899 | 1.0899 | 0.01% | |
| 016791 | 1.0832 | 1.0832 | 0.01% | |
| 016880 | 1.5026 | 1.5026 | -0.54% | |
| 017965 | 1.5984 | 1.5984 | -0.55% | |
| 018309 | 1.0878 | 1.0878 | -0.55% | |
| 018317 | 1.0885 | 1.0885 | 0.01% | |
| 018386 | 0.8453 | 0.8453 | -0.54% | |
| 018680 | 1.0791 | 1.0791 | 0.01% | |
| 019463 | 1.1676 | 1.1676 | 0.01% | |
| 020482 | 1.4329 | 1.4329 | -0.54% | |
| 021717 | 2.0341 | 2.0341 | -0.54% | |
| 022456 | 1.1383 | 1.1523 | -0.54% | |
| 022938 | 1.141 | 1.155 | -0.54% | |
| 023739 | 1.3195 | 1.3195 | -0.54% | |
| 023806 | 1.1225 | 1.1225 | -0.55% | |
| 024027 | 0.9514 | 0.9514 | -0.55% | |
| 024280 | 1.0023 | 1.0023 | 0.01% | |
| 159291 | 1.038 | 1.038 | -0.54% | |
| 159552 | 1.9421 | 1.9421 | -0.54% | |
| 159641 | 1.0451 | 1.0451 | -0.54% | |
| 159690 | 1.7992 | 1.7992 | -0.54% | |
| 159890 | 1.6382 | 1.6382 | -0.54% | |
| 159899 | 0.8565 | 0.8565 | -0.54% | |
| 161728 | 1.3997 | 1.3997 | -0.55% | |
| 217001 | 0.437 | 3.9047 | -0.55% | |
| 217008 | 1.8002 | 2.6065 | 0.01% | |
| 217009 | 1.8255 | 2.0702 | -0.55% | |
| 217017 | 2.0626 | 2.0626 | -0.54% | |
| 520550 | 1.2057 | 1.2357 | -0.54% | |
| 561900 | 0.9601 | 0.9601 | -0.54% | |
| 563770 | 1.2198 | 1.2198 | -0.54% | |
| 588450 | 1.6653 | 1.6653 | -0.54% | |
| 001868 | 1.7409 | 1.9809 | 0.01% | |
| 002341 | 1.1822 | 1.3962 | 0.01% | |
| 002416 | 1.552 | 1.552 | -0.55% | |
| 002658 | 1.7873 | 1.7873 | -0.55% | |
| 003266 | 1.3253 | 1.3436 | 0.01% | |
| 003440 | 1.0231 | 1.2949 | 0.01% | |
| 003448 | 1.059 | 1.3738 | 0.01% | |
| 003449 | 1.2225 | 1.5869 | 0.01% | |
| 003453 | 1.1149 | 1.5797 | 0.01% | |
| 003569 | 1.0378 | 1.3249 | 0.01% | |
| 003619 | 1.0376 | 1.3012 | 0.01% | |
| 003809 | 1.149 | 1.3215 | 0.01% | |
| 004193 | 1.7447 | 1.7447 | -0.54% | |
| 004266 | 1.5663 | 1.6553 | -0.55% | |
| 004667 | 1.0346 | 1.0533 | 0.01% | |
| 005606 | 1.0491 | 1.2857 | 0.01% | |
| 005906 | 1.3191 | 1.3191 | -0.55% | |
| 006489 | 1.2084 | 1.2427 | 0.01% | |
| 007085 | 1.0413 | 1.3213 | -0.55% | |
| 008383 | 1.942 | 1.942 | 0.01% | |
| 009361 | 0.7748 | 0.7748 | -0.55% | |
| 009423 | 1.2573 | 1.3133 | -0.55% | |
| 009424 | 1.2224 | 1.2784 | -0.55% | |
| 009864 | 0.6103 | 0.6103 | -0.54% | |
| 010342 | 1.1375 | 1.1375 | -0.54% | |
| 010753 | 1.4187 | 1.4187 | 0.01% | |
| 010942 | 1.1291 | 1.1291 | -0.55% | |
| 010943 | 1.1093 | 1.1093 | -0.55% | |
| 012187 | 0.7569 | 0.7569 | -0.55% | |
| 012196 | 0.7642 | 0.7642 | -0.55% | |
| 012197 | 0.737 | 0.737 | -0.55% | |
| 012414 | 0.7269 | 0.8119 | -0.54% | |
| 012417 | 0.3958 | 0.3958 | -0.54% | |
| 012490 | 1.1578 | 1.1578 | 0.01% | |
| 012595 | 1.0895 | 1.1275 | -0.55% | |
| 013273 | 0.3054 | 0.3054 | -0.54% | |
| 013560 | 0.9192 | 0.9192 | -0.55% | |
| 013753 | 1.1059 | 1.1059 | 0.01% | |
| 013872 | 0.5409 | 0.5409 | -0.55% | |
| 014412 | 1.2276 | 1.5093 | -0.55% | |
| 014590 | 0.8163 | 0.8163 | -0.54% | |
| 016351 | 0.5243 | 0.5243 | -0.55% | |
| 016375 | 0.9422 | 0.9422 | -0.55% | |
| 017307 | 1.0838 | 1.0838 | 0.01% | |
| 017821 | 5.4614 | 5.4614 | -0.55% | |
| 018396 | 0.8802 | 0.8802 | -0.54% | |
| 018892 | 1.0586 | 1.0606 | 0.01% | |
| 018893 | 1.0503 | 1.0523 | 0.01% | |
| 018902 | 1.1623 | 1.1623 | -0.55% | |
| 019565 | 1.0206 | 1.0601 | 0.01% | |
| 020464 | 2.1472 | 2.1472 | -0.54% | |
| 020902 | 1.5021 | 1.5021 | -0.54% | |
| 022375 | 1.0822 | 1.0822 | 0.01% | |
| 023015 | 1.059 | 1.059 | 0.01% | |
| 023030 | 1.0252 | 1.0252 | 0.01% | |
| 024030 | 1.0185 | 1.0185 | -0.54% | |
| 024332 | 1.0198 | 1.0198 | -0.54% | |
| 024501 | 1.1646 | 1.1646 | -0.55% | |
| 024502 | 1.1621 | 1.1621 | -0.55% | |
| 024824 | 0.9269 | 0.9269 | -0.55% | |
| 159750 | 1.0144 | 1.0144 | -0.24% | |
| 159898 | 0.543 | 0.543 | -0.54% | |
| 217013 | 3.442 | 3.442 | -0.55% | |
| 217024 | 1.1511 | 1.9146 | 0.01% | |
| 515080 | 1.5386 | 1.9236 | -0.54% | |
| 517550 | 0.7698 | 0.7698 | -0.54% | |
| 561910 | 0.7807 | 0.7807 | -0.54% | |
| 589770 | 1.2556 | 1.2556 | -0.54% | |
| 001531 | 1.6196 | 1.6196 | -0.55% | |
| 001628 | 1.838 | 1.838 | -0.54% | |
| 002103 | 0.95 | 1.209 | -0.55% | |
| 002249 | 2.3771 | 2.3771 | -0.55% | |
| 002628 | 1.4196 | 1.4196 | -0.55% | |
| 002657 | 1.8934 | 1.8934 | -0.55% | |
| 002776 | 1.9743 | 2.0275 | -0.55% | |
| 002817 | 1.1453 | 1.2494 | 0.01% | |
| 002818 | 1.141 | 1.2156 | 0.01% | |
| 003438 | 1.1566 | 1.2599 | 0.01% | |
| 003618 | 1.0402 | 1.304 | 0.01% | |
| 003810 | 1.1397 | 1.2317 | 0.01% | |
| 003860 | 1.3968 | 1.7178 | 0.01% | |
| 004410 | 3.2242 | 3.2242 | -0.54% | |
| 004784 | 4.199 | 4.199 | -0.54% | |
| 004932 | 1.957 | 1.957 | -0.55% | |
| 005648 | 1.0635 | 1.275 | 0.01% | |
| 006364 | 1.4628 | 1.4628 | -0.55% | |
| 006427 | 1.0526 | 1.2598 | 0.01% | |
| 006629 | 1.1679 | 1.2438 | 0.01% | |
| 007725 | 1.2914 | 1.2914 | -0.55% | |
| 007951 | 1.0616 | 1.2958 | 0.01% | |
| 008476 | 1.278 | 1.278 | 0.01% | |
| 008656 | 1.6323 | 1.6323 | -0.55% | |
| 008774 | 1.1829 | 1.1829 | 0.01% | |
| 008805 | 1.0572 | 1.0972 | 0.01% | |
| 009637 | 1.0448 | 1.1974 | 0.01% | |
| 009696 | 1.0242 | 1.0242 | -0.55% | |
| 009718 | 1.2164 | 1.2164 | -0.55% | |
| 010504 | 0.9823 | 0.9823 | -0.55% | |
| 011191 | 1.1503 | 1.1503 | -0.55% | |
| 011292 | 1.043 | 1.043 | 0.01% | |
| 011373 | 0.6028 | 0.6028 | -0.54% | |
| 011451 | 0.6888 | 0.6888 | -0.55% | |
| 011791 | 1.1034 | 1.1034 | -0.55% | |
| 013196 | 0.7497 | 0.7497 | -0.54% | |
| 013596 | 1.9703 | 1.9703 | -0.54% | |
| 014606 | 0.7581 | 0.7581 | -0.55% | |
| 014607 | 0.7355 | 0.7355 | -0.55% | |
| 014784 | 0.9105 | 0.9105 | -0.55% | |
| 014840 | 1.1567 | 1.1567 | -0.55% | |
| 015049 | 1.0025 | 1.0965 | 0.01% | |
| 015212 | 1.1313 | 1.1313 | -0.55% | |
| 015583 | 1.129 | 1.129 | 0.01% | |
| 015773 | 1.663 | 1.663 | -0.54% | |
| 016019 | 0.8291 | 0.8291 | -0.54% | |
| 016276 | 1.2959 | 1.2959 | -0.54% | |
| 016350 | 0.5346 | 0.5346 | -0.55% | |
| 016363 | 1.1103 | 1.1743 | -0.54% | |
| 016513 | 1.0585 | 1.2231 | 0.01% | |
| 016524 | 0.9779 | 0.9779 | -0.55% | |
| 016527 | 1.0788 | 1.0788 | 0.01% | |
| 019698 | 1.2001 | 1.2001 | -0.55% | |
| 019699 | 1.1901 | 1.1901 | -0.55% | |
| 019882 | 1.1796 | 1.1796 | 0.01% | |
| 019969 | 1.189 | 1.189 | -0.55% | |
| 020674 | 1.0094 | 1.0394 | 0.01% | |
| 021716 | 2.0415 | 2.0415 | -0.54% | |
| 022670 | 1.228 | 1.228 | -0.54% | |
| 022671 | 1.2244 | 1.2244 | -0.54% | |
| 022841 | 1.1819 | 1.1819 | -0.54% | |
| 024279 | 1.0033 | 1.0033 | 0.01% | |
| 024464 | 1.0579 | 1.0579 | -0.55% | |
| 159125 | 0.8986 | 0.8986 | -0.54% | |
| 159209 | 1.1634 | 1.1814 | -0.54% | |
| 159991 | 0.7388 | 2.0982 | -0.54% | |
| 161715 | 2.0278 | 2.1663 | -0.54% | |
| 161723 | 1.6957 | 1.8234 | -0.54% | |
| 217018 | 2.3284 | 2.3284 | 0.01% | |
| 217021 | 5.5743 | 5.5743 | -0.55% | |
| 510150 | 0.5524 | 2.1847 | -0.54% | |
| 513990 | 1.1976 | 1.1976 | -0.54% | |
| 551900 | 99.7666 | 0.9977 | 0.01% | |
| 560610 | 1.1389 | 1.1559 | -0.54% | |
| 561960 | 1.1998 | 1.2238 | -0.54% | |
| 000530 | 1.423 | 1.423 | -0.55% | |
| 000809 | 1.0991 | 1.0991 | 0.01% | |
| 001693 | 1.0991 | 1.0991 | 0.01% | |
| 002317 | 1.97 | 1.97 | -0.55% | |
| 002582 | 1.682 | 1.682 | -0.55% | |
| 002819 | 1.34 | 1.726 | -0.55% | |
| 003157 | 1.1483 | 1.404 | 0.01% | |
| 003270 | 1.1344 | 1.4725 | 0.01% | |
| 003297 | 1.5759 | 1.5759 | 0.01% | |
| 003859 | 1.4181 | 1.4181 | 0.01% | |
| 003861 | 1.5339 | 1.5339 | -0.55% | |
| 004142 | 2.0439 | 2.0439 | -0.55% | |
| 004407 | 1.9891 | 1.9891 | -0.54% | |
| 006332 | 1.2143 | 1.3214 | 0.01% | |
| 007596 | 1.0661 | 1.2469 | 0.01% | |
| 007726 | 1.2674 | 1.2674 | -0.55% | |
| 009362 | 0.6821 | 0.6821 | -0.55% | |
| 009602 | 1.6218 | 1.6218 | -0.54% | |
| 009695 | 1.0703 | 1.0703 | -0.55% | |
| 009726 | 1.6449 | 1.6449 | -0.54% | |
| 009865 | 0.5859 | 0.5859 | -0.54% | |
| 010430 | 1.0535 | 1.3046 | 0.01% | |
| 010507 | 1.0348 | 1.1575 | 0.01% | |
| 011691 | 0.9197 | 0.9197 | -0.55% | |
| 012285 | 1.1208 | 1.1208 | 0.01% | |
| 012966 | 1.1451 | 1.1451 | -0.55% | |
| 013391 | 1.3183 | 1.4315 | 0.01% | |
| 013703 | 1.0106 | 1.1064 | 0.01% | |
| 013754 | 1.0967 | 1.0967 | 0.01% | |
| 014413 | 1.1906 | 1.4717 | -0.55% | |
| 014415 | 0.8665 | 0.8665 | -0.54% | |
| 014589 | 0.8383 | 0.8383 | -0.54% | |
| 015268 | 1.0934 | 1.0934 | -0.55% | |
| 015584 | 1.1155 | 1.1155 | 0.01% | |
| 015643 | 1.0674 | 1.0674 | -0.55% | |
| 016573 | 1.4112 | 1.4382 | -0.54% | |
| 016958 | 1.0933 | 1.0933 | 0.01% | |
| 017308 | 1.0776 | 1.0776 | 0.01% | |
| 017502 | 0.9086 | 0.9086 | -0.55% | |
| 018901 | 1.1743 | 1.1743 | -0.55% | |
| 018946 | 1.6188 | 1.6188 | -0.55% | |
| 019353 | 1.3602 | 1.3602 | -0.55% | |
| 019391 | 1.6104 | 1.6104 | 0.01% | |
| 020481 | 1.4409 | 1.4409 | -0.54% | |
| 020673 | 1.1282 | 1.1282 | -0.54% | |
| 021633 | 1.5133 | 1.5133 | -0.24% | |
| 021828 | 1.2106 | 1.2106 | -0.54% | |
| 021863 | 1.0836 | 1.0836 | 0.01% | |
| 022455 | 1.1409 | 1.1549 | -0.54% | |
| 022504 | 1.1831 | 1.1831 | -0.54% | |
| 022505 | 1.1805 | 1.1805 | -0.54% | |
| 024537 | 1.005 | 1.005 | 0.01% | |
| 024634 | 0.9962 | 0.9962 | -0.54% | |
| 024825 | 0.9249 | 0.9249 | -0.55% | |
| 025010 | 1.8047 | 1.8047 | -0.54% | |
| 025474 | 0.9885 | 0.9885 | -0.54% | |
| 025475 | 0.9882 | 0.9882 | -0.54% | |
| 026225 | 1.0779 | 1.0779 | 0.01% | |
| 159843 | 0.6389 | 0.6389 | -0.54% | |
| 159849 | 0.5133 | 0.5133 | -0.54% | |
| 159909 | 1.0416 | 3.1376 | -0.54% | |
| 161725 | 0.7301 | 2.4462 | -0.54% | |
| 161727 | 1.702 | 1.702 | -0.55% | |
| 161729 | 2.2034 | 2.2034 | -0.55% | |
| 217002 | 1.7419 | 3.9754 | -0.55% | |
| 217012 | 2.152 | 2.452 | -0.55% | |
| 217019 | 2.8601 | 2.8601 | -0.54% | |
| 217025 | 1.066 | 1.066 | 0.01% | |
| 217203 | 1.3487 | 2.2777 | 0.01% | |
| 515160 | 1.5419 | 1.5419 | -0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -19.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.04% | -14.03% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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数据来源:长量基金研究部 数据更新时间:
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