| 基金代码014590 | 基金经理梅梅 | 最新份额655.58万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-07-21 | 托管行 |
| 首募规模2.92亿 | 托管费0.2% |
在严格控制风险、保证基金资产流动性的前提下,通过对优质企业的全面深入研究,重点投资于未来预期成长性良好的上市公司,分享其在中国经济增长的大背景下的可持续性增长,力争实现基金资产的长期稳定增值。
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核准或注册上市的股票和存托凭证)、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、股指期货、国债期货、股票期权,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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;5、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;6、法律法规或监管机构另有规定的,从其规定。在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是股票型基金,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 |
| 2025-12-9 | 0.8358 | 0.8358 | -1.28% |
| 2025-12-8 | 0.8466 | 0.8466 | -1.01% |
| 2025-12-5 | 0.8552 | 0.8552 | 0.25% |
| 2025-12-4 | 0.8531 | 0.8531 | 0.95% |
| 2025-12-3 | 0.8451 | 0.8451 | -0.98% |
| 2025-12-2 | 0.8535 | 0.8535 | -1.33% |
| 2025-12-1 | 0.865 | 0.865 | -0.21% |
| 2025-11-28 | 0.8668 | 0.8668 | -0.07% |
| 2025-11-27 | 0.8674 | 0.8674 | 0.05% |
| 2025-11-26 | 0.867 | 0.867 | 0.73% |
| 2025-11-25 | 0.8607 | 0.8607 | 0.36% |
| 2025-11-24 | 0.8576 | 0.8576 | 2.41% |
| 2025-11-21 | 0.8374 | 0.8374 | -3.32% |
| 2025-11-20 | 0.8662 | 0.8662 | 0.09% |
| 2025-11-19 | 0.8654 | 0.8654 | -1.51% |
| 2025-11-18 | 0.8787 | 0.8787 | -0.53% |
| 2025-11-17 | 0.8834 | 0.8834 | -2.18% |
| 2025-11-14 | 0.9031 | 0.9031 | -0.41% |
| 2025-11-13 | 0.9068 | 0.9068 | 2.58% |
| 2025-11-12 | 0.884 | 0.884 | 1.68% |

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 | 2025-01-24 至 今 | 0年10个月零16天 | ||
| 李佳存 | 2022-05-30 至 2025-01-24 | 2年-5个月零25天 | -29.44 | -26.26 |
| 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 |
|---|---|---|---|---|
| 000960 | 1.848 | 1.848 | 0.85% | |
| 002103 | 0.962 | 1.221 | 0.76% | |
| 002417 | 1.395 | 1.395 | 0.76% | |
| 002629 | 1.3601 | 1.3601 | 0.76% | |
| 002756 | 1.1804 | 1.4159 | 0.03% | |
| 002820 | 1.328 | 1.704 | 0.76% | |
| 003157 | 1.1464 | 1.4021 | 0.03% | |
| 003448 | 1.0572 | 1.372 | 0.03% | |
| 004190 | 1.8101 | 1.8101 | 0.85% | |
| 004410 | 3.2241 | 3.2241 | 0.85% | |
| 005648 | 1.0623 | 1.2738 | 0.03% | |
| 005762 | 1.59 | 1.59 | 0.85% | |
| 005906 | 1.3197 | 1.3197 | 0.76% | |
| 006332 | 1.2097 | 1.3168 | 0.03% | |
| 008076 | 0.811 | 0.811 | 0.85% | |
| 009361 | 0.7892 | 0.7892 | 0.76% | |
| 009363 | 0.6734 | 0.6734 | 0.76% | |
| 009695 | 1.0662 | 1.0662 | 0.76% | |
| 009696 | 1.0205 | 1.0205 | 0.76% | |
| 009711 | 1.0112 | 1.2023 | 0.03% | |
| 010689 | 1.1035 | 1.1035 | 0.76% | |
| 010997 | 0.7472 | 0.7472 | 0.76% | |
| 011691 | 0.9327 | 0.9327 | 0.76% | |
| 012004 | 0.8453 | 0.8453 | 0.76% | |
| 012417 | 0.4027 | 0.4027 | 0.85% | |
| 012643 | 1.1346 | 1.1986 | 0.85% | |
| 012964 | 1.5973 | 1.5973 | 0.76% | |
| 013391 | 1.3176 | 1.4308 | 0.03% | |
| 013549 | 1.0553 | 1.0553 | 0.03% | |
| 013872 | 0.5725 | 0.5725 | 0.76% | |
| 014413 | 1.1882 | 1.4693 | 0.76% | |
| 014414 | 0.8825 | 0.8825 | 0.85% | |
| 014415 | 0.869 | 0.869 | 0.85% | |
| 016573 | 1.4196 | 1.4466 | 0.85% | |
| 016790 | 1.0893 | 1.0893 | 0.03% | |
| 016791 | 1.0827 | 1.0827 | 0.03% | |
| 017821 | 5.451 | 5.451 | 0.76% | |
| 018310 | 1.0327 | 1.0327 | 0.76% | |
| 018317 | 1.0876 | 1.0876 | 0.03% | |
| 018396 | 0.8903 | 0.8903 | 0.85% | |
| 018902 | 1.1824 | 1.1824 | 0.76% | |
| 018946 | 1.6163 | 1.6163 | 0.76% | |
| 019352 | 1.346 | 1.346 | 0.76% | |
| 019545 | 1.251 | 1.275 | 0.85% | |
| 019698 | 1.199 | 1.199 | 0.76% | |
| 020482 | 1.5044 | 1.5044 | 0.85% | |
| 020674 | 1.0063 | 1.0363 | 0.03% | |
| 021829 | 1.2277 | 1.2277 | 0.85% | |
| 022840 | 1.1848 | 1.1848 | 0.85% | |
| 023806 | 1.1253 | 1.1253 | 0.76% | |
| 024029 | 1.038 | 1.038 | 0.85% | |
| 024464 | 1.0438 | 1.0438 | 0.76% | |
| 024502 | 1.205 | 1.205 | 0.76% | |
| 024636 | 1.0496 | 1.0496 | 0.85% | |
| 025339 | 1.3458 | 1.3458 | -0.31% | |
| 025474 | 1.0018 | 1.0018 | 0.85% | |
| 025660 | 1.933 | 1.933 | 0.85% | |
| 159701 | 1.1206 | 1.1206 | 0.85% | |
| 161713 | 1.0412 | 1.9112 | 0.03% | |
| 161722 | 1.495 | 1.495 | 0.76% | |
| 217002 | 1.7302 | 3.9637 | 0.76% | |
| 217003 | 1.3251 | 2.3513 | 0.03% | |
| 217010 | 2.883 | 3.596 | 0.76% | |
| 217025 | 1.0658 | 1.0658 | 0.03% | |
| 512250 | 1.2191 | 1.2332 | 0.85% | |
| 513220 | 1.3075 | 1.3075 | -0.31% | |
| 515080 | 1.5726 | 1.9376 | 0.85% | |
| 517900 | 1.5141 | 1.5141 | 0.85% | |
| 520550 | 1.2331 | 1.2591 | 0.85% | |
| 560610 | 1.1536 | 1.1706 | 0.85% | |
| 561920 | 0.7332 | 0.7332 | 0.85% | |
| 563770 | 1.2324 | 1.2324 | 0.85% | |
| 589770 | 1.2864 | 1.2864 | 0.85% | |
| 000126 | 2.2401 | 2.5841 | 0.76% | |
| 000809 | 1.0988 | 1.0988 | 0.03% | |
| 001869 | 2.627 | 2.747 | 0.76% | |
| 002317 | 1.954 | 1.954 | 0.76% | |
| 002520 | 1.1666 | 1.3766 | 0.03% | |
| 002657 | 1.8959 | 1.8959 | 0.76% | |
| 002777 | 1.8751 | 1.9259 | 0.76% | |
| 003269 | 1.1402 | 1.5304 | 0.03% | |
| 003270 | 1.1332 | 1.4713 | 0.03% | |
| 003439 | 1.1262 | 1.2256 | 0.03% | |
| 003442 | 1.0174 | 1.3186 | 0.03% | |
| 003452 | 1.1226 | 1.6035 | 0.03% | |
| 003571 | 1.0404 | 1.3143 | 0.03% | |
| 004142 | 2.0446 | 2.0446 | 0.76% | |
| 004191 | 1.7522 | 1.7522 | 0.85% | |
| 004194 | 2.032 | 2.032 | 0.85% | |
| 005595 | 1.0478 | 1.1873 | 0.03% | |
| 005719 | 1.0831 | 1.2835 | 0.03% | |
| 006365 | 1.4328 | 1.4328 | 0.76% | |
| 006383 | 1.2748 | 1.2748 | 0.03% | |
| 006393 | 1.1166 | 1.3422 | 0.03% | |
| 006650 | 1.3685 | 1.3685 | 0.03% | |
| 008457 | 1.2827 | 1.3952 | 0.76% | |
| 008475 | 1.3226 | 1.3226 | 0.03% | |
| 008791 | 1.2552 | 1.288 | 0.03% | |
| 008792 | 1.2346 | 1.2666 | 0.03% | |
| 009602 | 1.6886 | 1.6886 | 0.85% | |
| 010430 | 1.0543 | 1.3054 | 0.03% | |
| 010754 | 1.5747 | 1.5747 | 0.76% | |
| 010945 | 0.9163 | 0.9163 | 0.76% | |
| 011190 | 1.1762 | 1.1762 | 0.76% | |
| 011374 | 0.5892 | 0.5892 | 0.85% | |
| 011791 | 1.1003 | 1.1003 | 0.76% | |
| 011853 | 0.8284 | 0.8284 | 0.85% | |
| 011882 | 0.9058 | 0.9058 | 0.85% | |
| 011953 | 1.1907 | 1.2827 | 0.03% | |
| 012233 | 1.1712 | 1.4995 | 0.03% | |
| 012644 | 1.1302 | 1.1942 | 0.85% | |
| 012965 | 1.1665 | 1.1665 | 0.76% | |
| 012966 | 1.1479 | 1.1479 | 0.76% | |
| 012999 | 1.2118 | 1.2118 | 0.76% | |
| 013100 | 1.1039 | 1.1039 | 0.03% | |
| 013273 | 0.3241 | 0.3241 | 0.85% | |
| 013560 | 0.9215 | 0.9215 | 0.76% | |
| 013944 | 1.0009 | 1.0009 | 0.62% | |
| 014589 | 0.8692 | 0.8692 | 0.85% | |
| 015211 | 1.1635 | 1.1635 | 0.76% | |
| 015583 | 1.129 | 1.129 | 0.03% | |
| 015643 | 1.067 | 1.067 | 0.76% | |
| 016277 | 1.2853 | 1.2853 | 0.85% | |
| 016363 | 1.1198 | 1.1838 | 0.85% | |
| 016527 | 1.0785 | 1.0785 | 0.03% | |
| 016572 | 1.4323 | 1.4593 | 0.85% | |
| 017265 | 1.1586 | 1.1586 | 0.76% | |
| 017695 | 1.0182 | 1.081 | 0.03% | |
| 017961 | 1.4631 | 1.4631 | 0.76% | |
| 017964 | 1.6124 | 1.6124 | 0.76% | |
| 018384 | 1.2306 | 1.2306 | 0.85% | |
| 018787 | 1.483 | 1.483 | 0.85% | |
| 018893 | 1.0519 | 1.0539 | 0.03% | |
| 019565 | 1.0198 | 1.0593 | 0.03% | |
| 020464 | 2.1745 | 2.1745 | 0.85% | |
| 020672 | 1.1509 | 1.1509 | 0.85% | |
| 020901 | 1.5341 | 1.5341 | 0.85% | |
| 022045 | 1.0517 | 1.0517 | 0.03% | |
| 022671 | 1.2272 | 1.2272 | 0.85% | |
| 023030 | 1.0247 | 1.0247 | 0.03% | |
| 023700 | 1.0504 | 1.0598 | 0.03% | |
| 023807 | 1.1216 | 1.1216 | 0.76% | |
| 024374 | 0.9841 | 0.9841 | 0.76% | |
| 024537 | 1.0041 | 1.0041 | 0.03% | |
| 159291 | 1.0692 | 1.0692 | 0.85% | |
| 159690 | 1.8288 | 1.8288 | 0.85% | |
| 159750 | 1.0652 | 1.0652 | -0.31% | |
| 159849 | 0.5265 | 0.5265 | 0.85% | |
| 161720 | 1.2856 | 0.7869 | 0.85% | |
| 161726 | 0.4045 | 0.9653 | 0.85% | |
| 217203 | 1.348 | 2.277 | 0.03% | |
| 520580 | 1.0405 | 1.0405 | -0.31% | |
| 551900 | 99.6988 | 0.997 | 0.03% | |
| 561980 | 1.9697 | 1.9697 | 0.85% | |
| 588300 | 0.9497 | 0.9497 | 0.85% | |
| 001404 | 1.7164 | 1.7164 | 0.85% | |
| 001446 | 1.949 | 1.949 | 0.76% | |
| 002390 | 1.7024 | 1.8024 | 0.76% | |
| 002457 | 1.4225 | 1.5075 | 0.76% | |
| 002515 | 1.212 | 1.607 | 0.76% | |
| 002995 | 1.0061 | 1.2983 | 0.03% | |
| 003453 | 1.114 | 1.5788 | 0.03% | |
| 003569 | 1.0367 | 1.3238 | 0.03% | |
| 003619 | 1.0358 | 1.2994 | 0.03% | |
| 003809 | 1.1477 | 1.3202 | 0.03% | |
| 004143 | 2.0064 | 2.0064 | 0.76% | |
| 004192 | 1.8 | 1.8 | 0.85% | |
| 004569 | 2.468 | 2.468 | 0.76% | |
| 005594 | 1.0299 | 1.2769 | 0.03% | |
| 006325 | 1.0802 | 1.2368 | 0.03% | |
| 006384 | 1.2488 | 1.2488 | 0.03% | |
| 006489 | 1.2064 | 1.2407 | 0.03% | |
| 006630 | 1.1554 | 1.2279 | 0.03% | |
| 007173 | 1.0564 | 1.204 | 0.03% | |
| 007726 | 1.2718 | 1.2718 | 0.76% | |
| 007909 | 1.003 | 1.0684 | 0.03% | |
| 008183 | 0.1903 | 0.1903 | -0.31% | |
| 009360 | 0.8245 | 0.8245 | 0.76% | |
| 009377 | 1.185 | 1.185 | 0.76% | |
| 009865 | 0.5935 | 0.5935 | 0.85% | |
| 011450 | 0.7381 | 0.7381 | 0.76% | |
| 011652 | 0.844 | 0.844 | 0.85% | |
| 011792 | 1.0813 | 1.0813 | 0.76% | |
| 011955 | 1.1434 | 1.1434 | 0.03% | |
| 012414 | 0.7368 | 0.8218 | 0.85% | |
| 012490 | 1.1561 | 1.1561 | 0.03% | |
| 013099 | 1.1138 | 1.1138 | 0.03% | |
| 014775 | 1.8183 | 2.0051 | 0.03% | |
| 015049 | 1.0013 | 1.0953 | 0.03% | |
| 015268 | 1.092 | 1.092 | 0.76% | |
| 016343 | 1.6781 | 1.6781 | 0.85% | |
| 016351 | 0.5556 | 0.5556 | 0.76% | |
| 016779 | 1.2404 | 1.2404 | 0.03% | |
| 016880 | 1.5404 | 1.5404 | 0.85% | |
| 016958 | 1.0901 | 1.0901 | 0.03% | |
| 018786 | 1.4971 | 1.4971 | 0.85% | |
| 018901 | 1.1943 | 1.1943 | 0.76% | |
| 019548 | 1.4214 | 1.4214 | -0.31% | |
| 019970 | 1.186 | 1.186 | 0.76% | |
| 021633 | 1.5843 | 1.5843 | -0.31% | |
| 022455 | 1.1621 | 1.1686 | 0.85% | |
| 022850 | 1.1745 | 1.1745 | 0.85% | |
| 022938 | 1.1622 | 1.1687 | 0.85% | |
| 023740 | 1.3464 | 1.3464 | 0.85% | |
| 024332 | 1.026 | 1.026 | 0.85% | |
| 024333 | 1.0249 | 1.0249 | 0.85% | |
| 024947 | 0.9993 | 0.9993 | 0.03% | |
| 159552 | 2.0078 | 2.0078 | 0.85% | |
| 159659 | 1.9504 | 1.9504 | -0.31% | |
| 159898 | 0.5495 | 0.5495 | 0.85% | |
| 159909 | 1.0573 | 3.1849 | 0.85% | |
| 161723 | 1.6947 | 1.8224 | 0.85% | |
| 161727 | 1.718 | 1.718 | 0.76% | |
| 561930 | 1.5093 | 1.5093 | 0.85% | |
| 561950 | 1.3331 | 1.3331 | 0.85% | |
| 000746 | 5.57 | 5.57 | 0.85% | |
| 001403 | 1.195 | 1.195 | 0.76% | |
| 001427 | 2.028 | 2.028 | 0.76% | |
| 001917 | 3.4552 | 3.5252 | 0.85% | |
| 002341 | 1.1808 | 1.3948 | 0.03% | |
| 002416 | 1.536 | 1.536 | 0.76% | |
| 002514 | 1.31 | 1.75 | 0.76% | |
| 002658 | 1.79 | 1.79 | 0.76% | |
| 002994 | 1.0054 | 1.3238 | 0.03% | |
| 003265 | 1.3746 | 1.3929 | 0.03% | |
| 003449 | 1.2205 | 1.5849 | 0.03% | |
| 003454 | 1.0444 | 1.3014 | 0.03% | |
| 003570 | 1.0256 | 1.1099 | 0.03% | |
| 003867 | 1.0853 | 1.2618 | 0.03% | |
| 004266 | 1.6076 | 1.6966 | 0.76% | |
| 004407 | 2.0048 | 2.0048 | 0.85% | |
| 004932 | 1.9451 | 1.9451 | 0.76% | |
| 005606 | 1.0465 | 1.2831 | 0.03% | |
| 007908 | 1.0304 | 1.1704 | 0.03% | |
| 008656 | 1.6978 | 1.6978 | 0.76% | |
| 009718 | 1.22 | 1.22 | 0.76% | |
| 009719 | 1.1896 | 1.1896 | 0.76% | |
| 009864 | 0.618 | 0.618 | 0.85% | |
| 011451 | 0.7105 | 0.7105 | 0.76% | |
| 012123 | 0.7164 | 0.7164 | 0.76% | |
| 012196 | 0.7688 | 0.7688 | 0.76% | |
| 012285 | 1.1203 | 1.1203 | 0.03% | |
| 012443 | 1.0638 | 1.0638 | 0.76% | |
| 012594 | 1.1031 | 1.147 | 0.76% | |
| 012901 | 0.8809 | 0.8809 | 0.85% | |
| 013196 | 0.7818 | 0.7818 | 0.85% | |
| 013302 | 1.1379 | 1.1379 | 0.85% | |
| 013548 | 1.0724 | 1.0724 | 0.03% | |
| 013596 | 2.0366 | 2.0366 | 0.85% | |
| 013753 | 1.1052 | 1.1052 | 0.03% | |
| 013871 | 0.5903 | 0.5903 | 0.76% | |
| 014185 | 1.1366 | 1.1366 | 0.85% | |
| 014456 | 1.1032 | 1.1032 | 0.03% | |
| 014686 | 0.7282 | 0.7282 | 0.76% | |
| 014687 | 0.7089 | 0.7089 | 0.76% | |
| 014784 | 0.9371 | 0.9371 | 0.76% | |
| 014840 | 1.1978 | 1.1978 | 0.76% | |
| 015569 | 1.0059 | 1.1231 | 0.03% | |
| 016008 | 1.5884 | 1.5884 | 0.85% | |
| 016019 | 0.8804 | 0.8804 | 0.85% | |
| 016411 | 1.0589 | 1.0589 | 0.03% | |
| 016524 | 0.986 | 0.986 | 0.76% | |
| 017517 | 1.4971 | 1.4971 | 0.85% | |
| 017965 | 1.5872 | 1.5872 | 0.76% | |
| 018007 | 2.1736 | 2.1736 | 0.76% | |
| 018311 | 1.0994 | 1.0994 | 0.76% | |
| 018892 | 1.0601 | 1.0621 | 0.03% | |
| 019353 | 1.3294 | 1.3294 | 0.76% | |
| 019547 | 1.4327 | 1.4327 | -0.31% | |
| 019863 | 4.3382 | 4.3382 | 0.85% | |
| 019882 | 1.1778 | 1.1778 | 0.03% | |
| 019919 | 1.6883 | 1.6883 | 0.85% | |
| 019969 | 1.1962 | 1.1962 | 0.76% | |
| 020675 | 1.0068 | 1.0368 | 0.03% | |
| 022375 | 1.0819 | 1.0819 | 0.03% | |
| 022504 | 1.1975 | 1.1975 | 0.85% | |
| 022505 | 1.195 | 1.195 | 0.85% | |
| 025010 | 1.8152 | 1.8152 | 0.85% | |
| 159218 | 1.3032 | 1.3032 | 0.85% | |
| 161725 | 0.74 | 2.4561 | 0.85% | |
| 161728 | 1.3862 | 1.3862 | 0.76% | |
| 217012 | 2.122 | 2.422 | 0.76% | |
| 217027 | 3.3355 | 3.3355 | 0.85% | |
| 515160 | 1.5567 | 1.5567 | 0.85% | |
| 517550 | 0.7841 | 0.7841 | 0.85% | |
| 560770 | 0.9646 | 0.9646 | 0.85% | |
| 561960 | 1.2098 | 1.2338 | 0.85% | |
| 001628 | 1.891 | 1.891 | 0.85% | |
| 001749 | 1.935 | 1.935 | 0.85% | |
| 002574 | 1.0757 | 1.5277 | 0.76% | |
| 003441 | 1.0204 | 1.0304 | 0.03% | |
| 003450 | 1.0212 | 1.3416 | 0.03% | |
| 003455 | 1.0463 | 1.2956 | 0.03% | |
| 003864 | 1.1769 | 1.2729 | 0.03% | |
| 004780 | 1.0 | 1.2461 | 0.03% | |
| 004933 | 1.8509 | 1.8509 | 0.76% | |
| 005761 | 1.6521 | 1.6521 | 0.85% | |
| 005907 | 1.2603 | 1.2603 | 0.76% | |
| 007950 | 3.3365 | 3.3365 | 0.85% | |
| 007951 | 1.0666 | 1.2958 | 0.03% | |
| 007975 | 0.1903 | 0.1903 | -0.31% | |
| 008463 | 1.1827 | 1.1827 | 0.03% | |
| 008655 | 1.7779 | 1.7779 | 0.76% | |
| 008805 | 1.0558 | 1.0958 | 0.03% | |
| 009423 | 1.2583 | 1.3143 | 0.76% | |
| 009424 | 1.2236 | 1.2796 | 0.76% | |
| 009601 | 1.7606 | 1.7606 | 0.85% | |
| 009726 | 1.6588 | 1.6588 | 0.85% | |
| 010018 | 1.1886 | 1.1886 | 0.76% | |
| 010019 | 1.1636 | 1.1636 | 0.76% | |
| 010166 | 0.6686 | 0.6686 | 0.76% | |
| 010504 | 0.985 | 0.985 | 0.76% | |
| 010996 | 0.7764 | 0.7764 | 0.76% | |
| 011651 | 0.8791 | 0.8791 | 0.85% | |
| 011967 | 0.6661 | 0.6661 | 0.85% | |
| 012900 | 0.8952 | 0.8952 | 0.85% | |
| 013754 | 1.096 | 1.096 | 0.03% | |
| 014028 | 1.688 | 1.688 | 0.85% | |
| 014367 | 1.0565 | 1.1722 | 0.03% | |
| 015212 | 1.1335 | 1.1335 | 0.76% | |
| 015269 | 1.0768 | 1.0768 | 0.76% | |
| 015349 | 1.1503 | 1.248 | 0.03% | |
| 016276 | 1.3066 | 1.3066 | 0.85% | |
| 016526 | 1.0852 | 1.0852 | 0.03% | |
| 016879 | 1.5522 | 1.5522 | 0.85% | |
| 016957 | 1.0963 | 1.0963 | 0.03% | |
| 017501 | 0.9221 | 0.9221 | 0.76% | |
| 017518 | 1.4839 | 1.4839 | 0.85% | |
| 018309 | 1.087 | 1.087 | 0.76% | |
| 018383 | 1.2337 | 1.2337 | 0.85% | |
| 019544 | 1.2607 | 1.2847 | 0.85% | |
| 019699 | 1.1891 | 1.1891 | 0.76% | |
| 020465 | 2.1587 | 2.1587 | 0.85% | |
| 021717 | 2.0859 | 2.0859 | 0.85% | |
| 022182 | 1.0057 | 1.0057 | 0.62% | |
| 022670 | 1.2308 | 1.2308 | 0.85% | |
| 023031 | 1.0226 | 1.0226 | 0.03% | |
| 023085 | 1.4163 | 1.4163 | 0.03% | |
| 023092 | 1.3748 | 1.3748 | 0.03% | |
| 024027 | 0.962 | 0.962 | 0.76% | |
| 024280 | 1.0018 | 1.0018 | 0.03% | |
| 024373 | 0.9852 | 0.9852 | 0.76% | |
| 024634 | 1.0019 | 1.0019 | 0.85% | |
| 024824 | 0.9581 | 0.9581 | 0.76% | |
| 025475 | 1.0016 | 1.0016 | 0.85% | |
| 159631 | 1.2464 | 1.2464 | 0.85% | |
| 159779 | 1.1371 | 1.1371 | 0.85% | |
| 159843 | 0.6382 | 0.6382 | 0.85% | |
| 159975 | 0.7329 | 1.6747 | 0.85% | |
| 159991 | 0.7588 | 2.155 | 0.85% | |
| 161730 | 1.011 | 1.011 | 0.62% | |
| 217005 | 0.671 | 3.2751 | 0.76% | |
| 217008 | 1.797 | 2.6033 | 0.03% | |
| 217009 | 1.8091 | 2.0538 | 0.76% | |
| 217013 | 3.473 | 3.473 | 0.76% | |
| 217016 | 2.2638 | 2.2638 | 0.85% | |
| 217021 | 5.5628 | 5.5628 | 0.76% | |
| 217022 | 1.8413 | 2.0813 | 0.03% | |
| 217023 | 1.141 | 1.7231 | 0.03% | |
| 517990 | 0.9377 | 0.9377 | 0.85% | |
| 561900 | 0.9747 | 0.9747 | 0.85% | |
| 000314 | 2.115 | 2.328 | 0.76% | |
| 002017 | 2.009 | 2.217 | 0.76% | |
| 002389 | 1.7562 | 1.8562 | 0.76% | |
| 002817 | 1.1437 | 1.2478 | 0.03% | |
| 003810 | 1.1385 | 1.2305 | 0.03% | |
| 004193 | 1.7541 | 1.7541 | 0.85% | |
| 006107 | 1.0269 | 1.2985 | 0.03% | |
| 006364 | 1.5115 | 1.5115 | 0.76% | |
| 006427 | 1.0512 | 1.2584 | 0.03% | |
| 006473 | 1.0182 | 1.1834 | 0.03% | |
| 006490 | 1.1925 | 1.2245 | 0.03% | |
| 006629 | 1.1672 | 1.2431 | 0.03% | |
| 007085 | 1.0423 | 1.3223 | 0.76% | |
| 007328 | 1.2514 | 1.2514 | 0.03% | |
| 007595 | 1.0747 | 1.2566 | 0.03% | |
| 007596 | 1.065 | 1.2458 | 0.03% | |
| 008261 | 1.8742 | 1.8742 | 0.85% | |
| 008262 | 1.792 | 1.792 | 0.85% | |
| 008775 | 1.1666 | 1.1666 | 0.03% | |
| 009637 | 1.0448 | 1.1974 | 0.03% | |
| 009727 | 1.5947 | 1.5947 | 0.85% | |
| 010341 | 1.1752 | 1.1752 | 0.85% | |
| 010431 | 1.052 | 1.2843 | 0.03% | |
| 010503 | 1.0101 | 1.0101 | 0.76% | |
| 010688 | 1.1252 | 1.1252 | 0.76% | |
| 010943 | 1.1114 | 1.1114 | 0.76% | |
| 010944 | 0.9521 | 0.9521 | 0.76% | |
| 012286 | 1.1104 | 1.1104 | 0.03% | |
| 012444 | 1.047 | 1.047 | 0.76% | |
| 012595 | 1.0923 | 1.1303 | 0.76% | |
| 012836 | 1.3577 | 1.3577 | 0.85% | |
| 012963 | 1.6487 | 1.6487 | 0.76% | |
| 013195 | 0.7953 | 0.7953 | 0.85% | |
| 013303 | 1.1186 | 1.1186 | 0.85% | |
| 013559 | 0.9533 | 0.9533 | 0.76% | |
| 013597 | 1.2806 | 1.2806 | 0.85% | |
| 014186 | 1.1007 | 1.1007 | 0.85% | |
| 014457 | 1.0978 | 1.0978 | 0.03% | |
| 014688 | 1.0942 | 1.1342 | 0.03% | |
| 014887 | 1.1464 | 1.1565 | 0.03% | |
| 015206 | 1.8956 | 1.8956 | 0.76% | |
| 015584 | 1.1156 | 1.1156 | 0.03% | |
| 016007 | 1.5986 | 1.5986 | 0.85% | |
| 016020 | 0.8683 | 0.8683 | 0.85% | |
| 016347 | 2.0252 | 2.0252 | 0.85% | |
| 016375 | 0.9751 | 0.9751 | 0.76% | |
| 017308 | 1.077 | 1.077 | 0.03% | |
| 017502 | 0.9083 | 0.9083 | 0.76% | |
| 017556 | 1.0629 | 1.176 | 0.03% | |
| 019463 | 1.1669 | 1.1669 | 0.03% | |
| 019566 | 1.1076 | 1.1501 | 0.03% | |
| 020673 | 1.145 | 1.145 | 0.85% | |
| 022841 | 1.1817 | 1.1817 | 0.85% | |
| 023739 | 1.3492 | 1.3492 | 0.85% | |
| 024279 | 1.0028 | 1.0028 | 0.03% | |
| 024501 | 1.2074 | 1.2074 | 0.76% | |
| 159209 | 1.1506 | 1.1656 | 0.85% | |
| 161721 | 0.3254 | 1.1368 | 0.85% | |
| 217001 | 0.4469 | 3.9146 | 0.76% | |
| 217019 | 2.9001 | 2.9001 | 0.85% | |
| 510150 | 0.5569 | 2.2025 | 0.85% | |
| 000530 | 1.433 | 1.433 | 0.76% | |
| 000808 | 1.0988 | 1.0988 | 0.03% | |
| 001693 | 1.0988 | 1.0988 | 0.03% | |
| 002249 | 2.3606 | 2.3606 | 0.76% | |
| 002271 | 1.0768 | 1.0768 | 0.76% | |
| 002581 | 1.813 | 1.813 | 0.76% | |
| 002818 | 1.1395 | 1.2141 | 0.03% | |
| 003156 | 1.155 | 1.4221 | 0.03% | |
| 003266 | 1.3241 | 1.3424 | 0.03% | |
| 003859 | 1.4166 | 1.4166 | 0.03% | |
| 003861 | 1.5339 | 1.5339 | 0.76% | |
| 003863 | 1.1775 | 1.3572 | 0.03% | |
| 004195 | 1.9842 | 1.9842 | 0.85% | |
| 004408 | 2.1909 | 2.1909 | 0.85% | |
| 004409 | 2.8094 | 2.8094 | 0.85% | |
| 006326 | 0.9987 | 0.9987 | 0.03% | |
| 007725 | 1.2959 | 1.2959 | 0.76% | |
| 008383 | 1.9395 | 1.9395 | 0.03% | |
| 008456 | 1.3266 | 1.4434 | 0.76% | |
| 008460 | 1.0071 | 1.1683 | 0.03% | |
| 008476 | 1.2776 | 1.2776 | 0.03% | |
| 008774 | 1.1823 | 1.1823 | 0.03% | |
| 008804 | 1.0572 | 1.0972 | 0.03% | |
| 009378 | 1.1589 | 1.1589 | 0.76% | |
| 010342 | 1.1272 | 1.1272 | 0.85% | |
| 010507 | 1.0329 | 1.1556 | 0.03% | |
| 011191 | 1.1548 | 1.1548 | 0.76% | |
| 011292 | 1.0412 | 1.0412 | 0.03% | |
| 011690 | 0.9657 | 0.9657 | 0.76% | |
| 011883 | 0.8746 | 0.8746 | 0.85% | |
| 011944 | 1.025 | 1.1513 | 0.03% | |
| 011966 | 0.6782 | 0.6782 | 0.85% | |
| 012187 | 0.7711 | 0.7711 | 0.76% | |
| 012197 | 0.7416 | 0.7416 | 0.76% | |
| 012818 | 1.169 | 1.169 | 0.03% | |
| 012835 | 1.4062 | 1.4062 | 0.85% | |
| 014412 | 1.2249 | 1.5066 | 0.76% | |
| 014590 | 0.8466 | 0.8466 | 0.85% | |
| 014606 | 0.7709 | 0.7709 | 0.76% | |
| 014607 | 0.7481 | 0.7481 | 0.76% | |
| 015398 | 2.1827 | 2.1827 | 0.76% | |
| 015629 | 1.0761 | 1.1155 | 0.03% | |
| 015773 | 1.7196 | 1.7196 | 0.85% | |
| 016350 | 0.5664 | 0.5664 | 0.76% | |
| 016513 | 1.0603 | 1.2249 | 0.03% | |
| 016525 | 0.9666 | 0.9666 | 0.76% | |
| 017960 | 1.4876 | 1.4876 | 0.76% | |
| 018385 | 0.8777 | 0.8777 | 0.85% | |
| 018386 | 0.869 | 0.869 | 0.85% | |
| 018395 | 0.8992 | 0.8992 | 0.85% | |
| 018679 | 1.0892 | 1.0892 | 0.03% | |
| 018680 | 1.0797 | 1.0797 | 0.03% | |
| 019500 | 2.3117 | 2.3117 | 0.03% | |
| 019918 | 1.698 | 1.698 | 0.85% | |
| 020481 | 1.5127 | 1.5127 | 0.85% | |
| 020902 | 1.5203 | 1.5203 | 0.85% | |
| 021634 | 1.5781 | 1.5781 | -0.31% | |
| 021716 | 2.0933 | 2.0933 | 0.85% | |
| 021828 | 1.2336 | 1.2336 | 0.85% | |
| 022044 | 1.0543 | 1.0543 | 0.03% | |
| 022456 | 1.1596 | 1.1661 | 0.85% | |
| 022849 | 1.1774 | 1.1774 | 0.85% | |
| 023015 | 1.0572 | 1.0572 | 0.03% | |
| 024536 | 1.0048 | 1.0048 | 0.03% | |
| 024637 | 1.0485 | 1.0485 | 0.85% | |
| 159641 | 1.0728 | 1.0728 | 0.85% | |
| 161706 | 4.1726 | 6.268 | 0.76% | |
| 161716 | 1.6088 | 1.7478 | 0.03% | |
| 161724 | 2.0452 | 1.4429 | 0.85% | |
| 217017 | 2.0787 | 2.0787 | 0.85% | |
| 217018 | 2.3216 | 2.3216 | 0.03% | |
| 217020 | 2.41 | 2.7079 | 0.76% | |
| 511580 | 108.3564 | 1.0836 | 0.03% | |
| 561990 | 1.035 | 1.035 | 0.85% | |
| 000679 | 1.603 | 1.603 | 0.76% | |
| 001531 | 1.6168 | 1.6168 | 0.76% | |
| 001868 | 1.7399 | 1.9799 | 0.03% | |
| 002456 | 1.4502 | 1.5697 | 0.76% | |
| 002582 | 1.672 | 1.672 | 0.76% | |
| 002628 | 1.4293 | 1.4293 | 0.76% | |
| 002757 | 1.1611 | 1.3791 | 0.03% | |
| 002776 | 2.0223 | 2.0755 | 0.76% | |
| 002819 | 1.336 | 1.722 | 0.76% | |
| 003297 | 1.5743 | 1.5743 | 0.03% | |
| 003438 | 1.155 | 1.2583 | 0.03% | |
| 003440 | 1.0219 | 1.2937 | 0.03% | |
| 003618 | 1.0384 | 1.3022 | 0.03% | |
| 003860 | 1.3954 | 1.7164 | 0.03% | |
| 003862 | 1.4978 | 1.4978 | 0.76% | |
| 004784 | 4.2341 | 4.2341 | 0.85% | |
| 006333 | 1.1931 | 1.2912 | 0.03% | |
| 006428 | 1.0459 | 1.2431 | 0.03% | |
| 006474 | 1.0166 | 1.1638 | 0.03% | |
| 007729 | 1.3457 | 1.3457 | -0.31% | |
| 008075 | 0.8506 | 0.8506 | 0.85% | |
| 008731 | 1.0653 | 1.1699 | 0.03% | |
| 008732 | 1.0618 | 1.1664 | 0.03% | |
| 009362 | 0.703 | 0.703 | 0.76% | |
| 009580 | 1.6084 | 1.6084 | 0.03% | |
| 010753 | 1.4172 | 1.4172 | 0.03% | |
| 010942 | 1.1312 | 1.1312 | 0.76% | |
| 011373 | 0.6104 | 0.6104 | 0.85% | |
| 011854 | 0.8135 | 0.8135 | 0.85% | |
| 012003 | 0.875 | 0.875 | 0.76% | |
| 012186 | 0.7976 | 0.7976 | 0.76% | |
| 012819 | 1.15 | 1.15 | 0.03% | |
| 012998 | 1.2299 | 1.2299 | 0.76% | |
| 013703 | 1.0092 | 1.105 | 0.03% | |
| 014783 | 0.9624 | 0.9624 | 0.76% | |
| 015395 | 1.835 | 1.835 | 0.85% | |
| 017266 | 1.1455 | 1.1455 | 0.76% | |
| 017307 | 1.0832 | 1.0832 | 0.03% | |
| 018936 | 1.1028 | 1.1028 | 0.03% | |
| 019391 | 1.6085 | 1.6085 | 0.03% | |
| 021012 | 1.0658 | 1.0758 | 0.03% | |
| 021775 | 1.2035 | 1.235 | 0.03% | |
| 021863 | 1.0843 | 1.0843 | 0.03% | |
| 023072 | 1.1555 | 1.1555 | 0.03% | |
| 023164 | 1.084 | 1.084 | 0.03% | |
| 023559 | 1.3422 | 1.3422 | -0.31% | |
| 024030 | 1.0371 | 1.0371 | 0.85% | |
| 024825 | 0.9562 | 0.9562 | 0.76% | |
| 024948 | 0.998 | 0.998 | 0.03% | |
| 159119 | 1.0066 | 1.0066 | 0.85% | |
| 159125 | 0.941 | 0.941 | 0.85% | |
| 159680 | 1.4879 | 1.4879 | 0.85% | |
| 159890 | 1.6808 | 1.6808 | 0.85% | |
| 159899 | 0.8817 | 0.8817 | 0.85% | |
| 161715 | 2.0453 | 2.1838 | 0.85% | |
| 161729 | 2.1974 | 2.1974 | 0.76% | |
| 217011 | 1.9046 | 2.2516 | 0.03% | |
| 217024 | 1.1518 | 1.9153 | 0.03% | |
| 513990 | 1.2117 | 1.2117 | 0.85% | |
| 516670 | 0.704 | 0.704 | 0.85% | |
| 561910 | 0.8319 | 0.8319 | 0.85% | |
| 588450 | 1.7095 | 1.7095 | 0.85% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,720.26 | 94.79 |
| 2 | 债券及货币 | 221.27 | 05.64 |
| 3 | 现金 | 20.43 | 00.52 |
| 4 | 其他资产 | 03.98 | 00.10 |
| 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) |
| 06990 | 科伦博泰生物-B | 00.49 | 229.94 | 5.86% | 0.00 |
| 688506 | 百利天恒 | 00.61 | 229.50 | 5.85% | 0.61 |
| 002262 | 恩华药业 | 07.62 | 207.26 | 5.28% | 7.62 |
| 00853 | 微创医疗 | 15.55 | 195.77 | 4.99% | 3.95 |
| 688235 | 百济神州 | 00.61 | 188.28 | 4.80% | 0.00 |
| 03759 | 康龙化成 | 06.93 | 179.94 | 4.58% | 6.93 |
| 06160 | 百济神州 | 00.96 | 179.85 | 4.58% | -0.23 |
| 600079 | 人福医药 | 08.44 | 177.92 | 4.53% | 1.94 |
| 688656 | 浩欧博 | 01.07 | 169.25 | 4.31% | -0.06 |
| 000963 | 华东医药 | 03.91 | 162.46 | 4.14% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 01.00(万张) | 100.63(万元) | 2.56(%) |
| 2 | 019785 | 25国债13 | 01.00(万张) | 100.20(万元) | 2.55(%) |
| 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 |
|---|---|---|---|---|
| 30.23% | 15.34% | -7.6% | 0.0% | -4.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.11% | -10.45% | 9.89% | 28.08% | 15.34% | -21.13% | 0.0% | -15.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 1.35 | 1.11 |
| 夏普比率 | 70.48 | -6.19 | -9.62 |
| 特雷诺指数 | 0.02 | -0.00 | -0.01 |
| 詹森指数 | 0.05 | -0.18 | -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:
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