基金公司招商基金管理有限公司 基金经理梅梅 申购费率0.15% 基金规模0.0亿 () |
|
基金代码024824 | 基金经理梅梅 | 最新份额1,038.49万份 () |
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 |
2025-9-16 | 1.0721 | 1.0721 | -0.07% |
2025-9-15 | 1.0729 | 1.0729 | 0.68% |
2025-9-12 | 1.0657 | 1.0657 | 1.84% |
2025-9-11 | 1.0464 | 1.0464 | -0.99% |
2025-9-10 | 1.0569 | 1.0569 | -0.70% |
2025-9-9 | 1.0643 | 1.0643 | -1.54% |
2025-9-8 | 1.0809 | 1.0809 | 1.16% |
2025-9-5 | 1.0685 | 1.0685 | 2.80% |
2025-9-4 | 1.0394 | 1.0394 | -3.57% |
2025-9-3 | 1.0779 | 1.0779 | 1.17% |
2025-9-2 | 1.0654 | 1.0654 | 0.75% |
2025-9-1 | 1.0575 | 1.0575 | 3.98% |
2025-8-29 | 1.017 | 1.017 | 2.20% |
2025-8-28 | 0.9951 | 0.9951 | -0.55% |
2025-8-27 | 1.0006 | 1.0006 | -3.47% |
2025-8-26 | 1.0366 | 1.0366 | -1.07% |
2025-8-25 | 1.0478 | 1.0478 | 1.09% |
2025-8-22 | 1.0365 | 1.0365 | 1.26% |
2025-8-21 | 1.0236 | 1.0236 | 0.37% |
2025-8-20 | 1.0198 | 1.0198 | -0.51% |
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 | 0.6 | -- | -- |
招商医药精选混合发起式A | 混合型 | 2025-07-22 至 今 | 0.2 | -- | -- |
招商医药精选混合发起式C | 混合型 | 2025-07-22 至 今 | 0.2 | -- | -- |
招商成长先导股票C | 股票型 | 2025-01-24 至 今 | 0.6 | -- | -- |
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1个月零26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 |
---|---|---|---|---|
000314 | 2.099 | 2.312 | 0.36% | |
001531 | 1.5903 | 1.5903 | 0.36% | |
002417 | 1.378 | 1.378 | 0.36% | |
002582 | 1.686 | 1.686 | 0.36% | |
002628 | 1.5198 | 1.5198 | 0.36% | |
002818 | 1.1412 | 1.2158 | 0.04% | |
003863 | 1.1747 | 1.3544 | 0.04% | |
004190 | 1.7679 | 1.7679 | 0.30% | |
004193 | 1.7249 | 1.7249 | 0.30% | |
004194 | 2.0522 | 2.0522 | 0.30% | |
004932 | 1.9486 | 1.9486 | 0.36% | |
006333 | 1.1936 | 1.2917 | 0.04% | |
006365 | 1.6835 | 1.6835 | 0.36% | |
006428 | 1.0446 | 1.2418 | 0.04% | |
006630 | 1.1532 | 1.2257 | 0.04% | |
007085 | 1.0387 | 1.3187 | 0.36% | |
007328 | 1.249 | 1.249 | 0.04% | |
007726 | 1.273 | 1.273 | 0.36% | |
008655 | 1.6751 | 1.6751 | 0.36% | |
008731 | 1.0629 | 1.1675 | 0.04% | |
008805 | 1.0525 | 1.0925 | 0.04% | |
009602 | 1.6038 | 1.6038 | 0.30% | |
009864 | 0.6718 | 0.6718 | 0.30% | |
010503 | 1.0087 | 1.0087 | 0.36% | |
010996 | 0.7754 | 0.7754 | 0.36% | |
011450 | 0.7346 | 0.7346 | 0.36% | |
011955 | 1.1408 | 1.1408 | 0.04% | |
012197 | 0.7292 | 0.7292 | 0.36% | |
012644 | 1.122 | 1.186 | 0.30% | |
013548 | 1.0715 | 1.0715 | 0.04% | |
013753 | 1.1015 | 1.1015 | 0.04% | |
014783 | 0.9537 | 0.9537 | 0.36% | |
015211 | 1.1717 | 1.1717 | 0.36% | |
016790 | 1.0855 | 1.0855 | 0.04% | |
017265 | 1.1441 | 1.1441 | 0.36% | |
017518 | 1.6751 | 1.6751 | 0.30% | |
018901 | 1.3353 | 1.3353 | 0.36% | |
018946 | 1.5919 | 1.5919 | 0.36% | |
020464 | 1.9067 | 1.9067 | 0.30% | |
020482 | 1.6354 | 1.6354 | 0.30% | |
020673 | 1.1202 | 1.1202 | 0.30% | |
020674 | 1.0046 | 1.0346 | 0.04% | |
020901 | 1.5327 | 1.5327 | 0.30% | |
022840 | 1.1649 | 1.1649 | 0.30% | |
022938 | 1.137 | 1.1435 | 0.30% | |
023031 | 1.0155 | 1.0155 | 0.04% | |
023806 | 1.0771 | 1.0771 | 0.36% | |
024636 | 1.0137 | 1.0137 | 0.30% | |
159291 | 1.0641 | 1.0641 | 0.30% | |
159849 | 0.5993 | 0.5993 | 0.30% | |
159898 | 0.6119 | 0.6119 | 0.30% | |
161713 | 1.035 | 1.905 | 0.04% | |
217002 | 1.6739 | 3.9074 | 0.36% | |
217023 | 1.1363 | 1.7184 | 0.04% | |
561920 | 0.8081 | 0.8081 | 0.30% | |
000679 | 1.622 | 1.622 | 0.36% | |
000746 | 5.225 | 5.225 | 0.30% | |
000960 | 2.073 | 2.073 | 0.30% | |
002819 | 1.334 | 1.72 | 0.36% | |
002994 | 1.0017 | 1.3201 | 0.04% | |
003157 | 1.1418 | 1.3975 | 0.04% | |
003266 | 1.3226 | 1.3409 | 0.04% | |
003442 | 1.0152 | 1.3164 | 0.04% | |
003449 | 1.2153 | 1.5797 | 0.04% | |
003570 | 1.0222 | 1.1065 | 0.04% | |
003809 | 1.1444 | 1.3169 | 0.04% | |
003810 | 1.1357 | 1.2277 | 0.04% | |
003862 | 1.4275 | 1.4275 | 0.36% | |
003867 | 1.0819 | 1.2584 | 0.04% | |
004142 | 2.0307 | 2.0307 | 0.36% | |
004407 | 2.1713 | 2.1713 | 0.30% | |
005906 | 1.3098 | 1.3098 | 0.36% | |
006650 | 1.3539 | 1.3539 | 0.04% | |
007595 | 1.0774 | 1.2543 | 0.04% | |
008075 | 0.9063 | 0.9063 | 0.30% | |
008076 | 0.8656 | 0.8656 | 0.30% | |
008262 | 1.7112 | 1.7112 | 0.30% | |
008460 | 1.0068 | 1.162 | 0.04% | |
008476 | 1.2733 | 1.2733 | 0.04% | |
008804 | 1.0538 | 1.0938 | 0.04% | |
009377 | 1.171 | 1.171 | 0.36% | |
009711 | 1.0116 | 1.1927 | 0.04% | |
009718 | 1.2082 | 1.2082 | 0.36% | |
011191 | 1.15 | 1.15 | 0.36% | |
011451 | 0.7084 | 0.7084 | 0.36% | |
011651 | 0.9658 | 0.9658 | 0.30% | |
012003 | 0.8569 | 0.8569 | 0.36% | |
012187 | 0.8546 | 0.8546 | 0.36% | |
012233 | 1.158 | 1.4863 | 0.04% | |
012444 | 1.052 | 1.052 | 0.36% | |
012964 | 1.5489 | 1.5489 | 0.36% | |
013100 | 1.1009 | 1.1009 | 0.04% | |
013303 | 1.0562 | 1.0562 | 0.30% | |
013560 | 0.9067 | 0.9067 | 0.36% | |
014186 | 1.1573 | 1.1573 | 0.30% | |
014456 | 1.0986 | 1.0986 | 0.04% | |
014686 | 0.7169 | 0.7169 | 0.36% | |
014784 | 0.9303 | 0.9303 | 0.36% | |
014840 | 1.203 | 1.203 | 0.36% | |
015049 | 1.0007 | 1.0947 | 0.04% | |
015349 | 1.1516 | 1.2493 | 0.04% | |
017307 | 1.0794 | 1.0794 | 0.04% | |
018309 | 1.1105 | 1.1105 | 0.36% | |
018386 | 0.9551 | 0.9551 | 0.30% | |
018395 | 0.9941 | 0.9941 | 0.30% | |
018679 | 1.0832 | 1.0832 | 0.04% | |
018787 | 1.446 | 1.446 | 0.30% | |
019391 | 1.6049 | 1.6049 | 0.04% | |
019545 | 1.2392 | 1.2632 | 0.30% | |
019969 | 1.1763 | 1.1763 | 0.36% | |
019970 | 1.1679 | 1.1679 | 0.36% | |
020465 | 1.8945 | 1.8945 | 0.30% | |
020672 | 1.1252 | 1.1252 | 0.30% | |
022849 | 1.171 | 1.171 | 0.30% | |
023015 | 1.0522 | 1.0522 | 0.04% | |
023085 | 1.4144 | 1.4144 | 0.04% | |
023739 | 1.361 | 1.361 | 0.30% | |
023740 | 1.3592 | 1.3592 | 0.30% | |
024030 | 1.0078 | 1.0078 | 0.30% | |
024502 | 1.2234 | 1.2234 | 0.36% | |
159701 | 1.0831 | 1.0831 | 0.30% | |
159975 | 0.7115 | 1.6258 | 0.30% | |
159991 | 0.7303 | 2.074 | 0.30% | |
161723 | 1.6563 | 1.784 | 0.30% | |
217009 | 1.6991 | 1.9438 | 0.36% | |
217011 | 1.9032 | 2.2502 | 0.04% | |
217012 | 2.013 | 2.313 | 0.36% | |
217025 | 1.0643 | 1.0643 | 0.04% | |
217027 | 3.313 | 3.313 | 0.30% | |
516670 | 0.7478 | 0.7478 | 0.30% | |
560770 | 1.0574 | 1.0574 | 0.30% | |
002389 | 1.6641 | 1.7641 | 0.36% | |
002390 | 1.6149 | 1.7149 | 0.36% | |
002457 | 1.355 | 1.44 | 0.36% | |
003864 | 1.1742 | 1.2702 | 0.04% | |
004143 | 1.9928 | 1.9928 | 0.36% | |
005907 | 1.2519 | 1.2519 | 0.36% | |
006107 | 1.0251 | 1.2967 | 0.04% | |
006364 | 1.7728 | 1.7728 | 0.36% | |
006490 | 1.1905 | 1.2225 | 0.04% | |
007909 | 1.0033 | 1.0687 | 0.04% | |
008732 | 1.0599 | 1.1645 | 0.04% | |
009601 | 1.6691 | 1.6691 | 0.30% | |
009865 | 0.6463 | 0.6463 | 0.30% | |
010166 | 0.6676 | 0.6676 | 0.36% | |
010342 | 1.2139 | 1.2139 | 0.30% | |
010754 | 1.7278 | 1.7278 | 0.36% | |
011398 | 1.1277 | 1.1277 | 0.36% | |
011791 | 1.1032 | 1.1032 | 0.36% | |
012443 | 1.0678 | 1.0678 | 0.36% | |
012490 | 1.1533 | 1.1533 | 0.04% | |
012999 | 1.2008 | 1.2008 | 0.36% | |
013196 | 0.7309 | 0.7309 | 0.30% | |
013391 | 1.3089 | 1.4221 | 0.04% | |
014589 | 0.9656 | 0.9656 | 0.30% | |
015269 | 1.0766 | 1.0766 | 0.36% | |
015583 | 1.1283 | 1.1283 | 0.04% | |
015629 | 1.0673 | 1.1067 | 0.04% | |
016019 | 0.802 | 0.802 | 0.30% | |
016347 | 1.9367 | 1.9367 | 0.30% | |
016351 | 0.5735 | 0.5735 | 0.36% | |
016879 | 1.4267 | 1.4267 | 0.30% | |
016957 | 1.1003 | 1.1003 | 0.04% | |
017502 | 0.9815 | 0.9815 | 0.36% | |
017517 | 1.6889 | 1.6889 | 0.30% | |
017964 | 1.5774 | 1.5774 | 0.36% | |
018317 | 1.0853 | 1.0853 | 0.04% | |
018786 | 1.4583 | 1.4583 | 0.30% | |
019698 | 1.1986 | 1.1986 | 0.36% | |
019918 | 1.6974 | 1.6974 | 0.30% | |
021716 | 2.0713 | 2.0713 | 0.30% | |
021775 | 1.2031 | 1.2346 | 0.04% | |
021829 | 1.1845 | 1.1845 | 0.30% | |
022504 | 1.1651 | 1.1651 | 0.30% | |
022670 | 1.2029 | 1.2029 | 0.30% | |
022671 | 1.2003 | 1.2003 | 0.30% | |
023072 | 1.1501 | 1.1501 | 0.04% | |
024332 | 1.0191 | 1.0191 | 0.30% | |
025010 | 1.77 | 1.77 | 0.30% | |
159779 | 1.1261 | 1.1261 | 0.30% | |
159890 | 1.6665 | 1.6665 | 0.30% | |
159899 | 0.9694 | 0.9694 | 0.30% | |
217020 | 2.3688 | 2.6667 | 0.36% | |
217021 | 5.9871 | 5.9871 | 0.36% | |
510150 | 0.6052 | 2.3935 | 0.30% | |
513990 | 1.2404 | 1.2404 | 0.30% | |
551900 | 99.5726 | 0.9957 | 0.04% | |
560610 | 1.135 | 1.144 | 0.30% | |
588300 | 0.8909 | 0.8909 | 0.30% | |
000530 | 1.414 | 1.414 | 0.36% | |
001446 | 1.964 | 1.964 | 0.36% | |
002341 | 1.1774 | 1.3914 | 0.04% | |
002416 | 1.557 | 1.557 | 0.36% | |
002581 | 1.829 | 1.829 | 0.36% | |
002820 | 1.326 | 1.702 | 0.36% | |
003270 | 1.1305 | 1.4686 | 0.04% | |
003441 | 1.0191 | 1.0291 | 0.04% | |
003448 | 1.0522 | 1.367 | 0.04% | |
003453 | 1.1127 | 1.5775 | 0.04% | |
003569 | 1.0328 | 1.3199 | 0.04% | |
003619 | 1.0333 | 1.2969 | 0.04% | |
003860 | 1.3941 | 1.7151 | 0.04% | |
004784 | 4.193 | 4.193 | 0.30% | |
007173 | 1.0552 | 1.2028 | 0.04% | |
008463 | 1.1811 | 1.1811 | 0.04% | |
008475 | 1.3163 | 1.3163 | 0.04% | |
008774 | 1.1788 | 1.1788 | 0.04% | |
009360 | 0.9107 | 0.9107 | 0.36% | |
009424 | 1.2142 | 1.2702 | 0.36% | |
009695 | 1.0238 | 1.0238 | 0.36% | |
009696 | 0.9817 | 0.9817 | 0.36% | |
010430 | 1.054 | 1.3051 | 0.04% | |
010507 | 1.0308 | 1.1535 | 0.04% | |
010688 | 1.1249 | 1.1249 | 0.36% | |
010944 | 0.9367 | 0.9367 | 0.36% | |
011292 | 1.039 | 1.039 | 0.04% | |
011397 | 1.1482 | 1.1482 | 0.36% | |
011691 | 0.9472 | 0.9472 | 0.36% | |
011792 | 1.0851 | 1.0851 | 0.36% | |
011853 | 0.873 | 0.873 | 0.30% | |
011944 | 1.0209 | 1.1472 | 0.04% | |
011966 | 0.6295 | 0.6295 | 0.30% | |
012196 | 0.7546 | 0.7546 | 0.36% | |
012286 | 1.1074 | 1.1074 | 0.04% | |
012594 | 1.113 | 1.1569 | 0.36% | |
012819 | 1.1491 | 1.1491 | 0.04% | |
012835 | 1.322 | 1.322 | 0.30% | |
012836 | 1.2787 | 1.2787 | 0.30% | |
012965 | 1.1494 | 1.1494 | 0.36% | |
013871 | 0.6131 | 0.6131 | 0.36% | |
014185 | 1.1928 | 1.1928 | 0.30% | |
014367 | 1.0547 | 1.1704 | 0.04% | |
014414 | 0.9331 | 0.9331 | 0.30% | |
014687 | 0.6992 | 0.6992 | 0.36% | |
015206 | 1.889 | 1.889 | 0.36% | |
015584 | 1.1159 | 1.1159 | 0.04% | |
016008 | 1.5948 | 1.5948 | 0.30% | |
016020 | 0.7917 | 0.7917 | 0.30% | |
016277 | 1.2378 | 1.2378 | 0.30% | |
016573 | 1.4009 | 1.4279 | 0.30% | |
017266 | 1.1322 | 1.1322 | 0.36% | |
017695 | 1.0161 | 1.0789 | 0.04% | |
017960 | 1.4001 | 1.4001 | 0.36% | |
018893 | 1.0473 | 1.0493 | 0.04% | |
018902 | 1.3237 | 1.3237 | 0.36% | |
019500 | 2.2987 | 2.2987 | 0.04% | |
019544 | 1.2477 | 1.2717 | 0.30% | |
019566 | 1.1049 | 1.1474 | 0.04% | |
020902 | 1.521 | 1.521 | 0.30% | |
022375 | 1.0787 | 1.0787 | 0.04% | |
023700 | 1.0518 | 1.0562 | 0.04% | |
024333 | 1.0189 | 1.0189 | 0.30% | |
159909 | 1.017 | 3.0635 | 0.30% | |
161715 | 1.8842 | 2.0227 | 0.30% | |
161721 | 0.3483 | 1.1512 | 0.30% | |
161725 | 0.8264 | 2.5425 | 0.30% | |
217003 | 1.3164 | 2.3426 | 0.04% | |
217016 | 2.1982 | 2.1982 | 0.30% | |
217017 | 2.2492 | 2.2492 | 0.30% | |
517990 | 1.0493 | 1.0493 | 0.30% | |
561900 | 0.9541 | 0.9541 | 0.30% | |
561930 | 1.4665 | 1.4665 | 0.30% | |
561990 | 0.9963 | 0.9963 | 0.30% | |
002271 | 1.0841 | 1.0841 | 0.36% | |
002514 | 1.295 | 1.696 | 0.36% | |
002520 | 1.1633 | 1.3733 | 0.04% | |
003438 | 1.1522 | 1.2555 | 0.04% | |
004266 | 1.7622 | 1.8512 | 0.36% | |
004409 | 2.7037 | 2.7037 | 0.30% | |
004780 | 1.0092 | 1.2423 | 0.04% | |
005594 | 1.0273 | 1.2743 | 0.04% | |
005761 | 1.6267 | 1.6267 | 0.30% | |
005762 | 1.5673 | 1.5673 | 0.30% | |
006383 | 1.2715 | 1.2715 | 0.04% | |
006427 | 1.0495 | 1.2567 | 0.04% | |
006474 | 1.0145 | 1.1605 | 0.04% | |
006489 | 1.2038 | 1.2381 | 0.04% | |
007951 | 1.0629 | 1.2921 | 0.04% | |
008383 | 1.9367 | 1.9367 | 0.04% | |
008457 | 1.2824 | 1.3949 | 0.36% | |
008775 | 1.1637 | 1.1637 | 0.04% | |
009362 | 0.7431 | 0.7431 | 0.36% | |
009580 | 1.6048 | 1.6048 | 0.04% | |
009637 | 1.0393 | 1.1919 | 0.04% | |
009727 | 1.5728 | 1.5728 | 0.30% | |
010689 | 1.1041 | 1.1041 | 0.36% | |
011652 | 0.9289 | 0.9289 | 0.30% | |
011690 | 0.979 | 0.979 | 0.36% | |
012285 | 1.1168 | 1.1168 | 0.04% | |
013549 | 1.0554 | 1.0554 | 0.04% | |
013597 | 1.326 | 1.326 | 0.30% | |
013754 | 1.0929 | 1.0929 | 0.04% | |
014590 | 0.9421 | 0.9421 | 0.30% | |
014887 | 1.1379 | 1.148 | 0.04% | |
016276 | 1.257 | 1.257 | 0.30% | |
016343 | 1.6412 | 1.6412 | 0.30% | |
016363 | 1.1124 | 1.1764 | 0.30% | |
016524 | 1.0214 | 1.0214 | 0.36% | |
016572 | 1.4124 | 1.4394 | 0.30% | |
018310 | 1.0564 | 1.0564 | 0.36% | |
018311 | 1.1232 | 1.1232 | 0.36% | |
018384 | 1.2078 | 1.2078 | 0.30% | |
018680 | 1.0747 | 1.0747 | 0.04% | |
018892 | 1.0545 | 1.0565 | 0.04% | |
019463 | 1.1641 | 1.1641 | 0.04% | |
019882 | 1.175 | 1.175 | 0.04% | |
020481 | 1.6433 | 1.6433 | 0.30% | |
022045 | 1.0546 | 1.0546 | 0.04% | |
022850 | 1.169 | 1.169 | 0.30% | |
023164 | 1.0787 | 1.0787 | 0.04% | |
024280 | 1.0007 | 1.0007 | 0.04% | |
159680 | 1.5143 | 1.5143 | 0.30% | |
159690 | 1.5304 | 1.5304 | 0.30% | |
159750 | 1.1594 | 1.1594 | 0.07% | |
161727 | 1.659 | 1.659 | 0.36% | |
217005 | 0.7484 | 3.3525 | 0.36% | |
217019 | 2.7884 | 2.7884 | 0.30% | |
515080 | 1.5747 | 1.9247 | 0.30% | |
517900 | 1.4904 | 1.4904 | 0.30% | |
000809 | 1.097 | 1.097 | 0.04% | |
001868 | 1.7378 | 1.9778 | 0.04% | |
002017 | 1.997 | 2.205 | 0.36% | |
002515 | 1.198 | 1.558 | 0.36% | |
002657 | 1.8892 | 1.8892 | 0.36% | |
002777 | 1.738 | 1.7888 | 0.36% | |
002817 | 1.145 | 1.2491 | 0.04% | |
003156 | 1.1498 | 1.4169 | 0.04% | |
003440 | 1.0202 | 1.292 | 0.04% | |
003452 | 1.1207 | 1.6016 | 0.04% | |
003859 | 1.4146 | 1.4146 | 0.04% | |
004195 | 2.0058 | 2.0058 | 0.30% | |
004408 | 2.1294 | 2.1294 | 0.30% | |
004410 | 3.2053 | 3.2053 | 0.30% | |
004569 | 2.405 | 2.405 | 0.36% | |
004667 | 1.0316 | 1.0503 | 0.04% | |
006384 | 1.2463 | 1.2463 | 0.04% | |
006473 | 1.0159 | 1.1799 | 0.04% | |
006629 | 1.1644 | 1.2403 | 0.04% | |
007725 | 1.2962 | 1.2962 | 0.36% | |
008261 | 1.7864 | 1.7864 | 0.30% | |
008456 | 1.3244 | 1.4412 | 0.36% | |
009361 | 0.8732 | 0.8732 | 0.36% | |
009423 | 1.2473 | 1.3033 | 0.36% | |
009726 | 1.6331 | 1.6331 | 0.30% | |
010019 | 1.1468 | 1.1468 | 0.36% | |
010341 | 1.2632 | 1.2632 | 0.30% | |
011373 | 0.6984 | 0.6984 | 0.30% | |
011374 | 0.6752 | 0.6752 | 0.30% | |
012123 | 0.779 | 0.779 | 0.36% | |
012643 | 1.1261 | 1.1901 | 0.30% | |
012901 | 0.8569 | 0.8569 | 0.30% | |
013559 | 0.9362 | 0.9362 | 0.36% | |
013872 | 0.5957 | 0.5957 | 0.36% | |
014028 | 1.6501 | 1.6501 | 0.30% | |
014415 | 0.9197 | 0.9197 | 0.30% | |
014457 | 1.0936 | 1.0936 | 0.04% | |
014688 | 1.0907 | 1.1307 | 0.04% | |
014775 | 1.8075 | 1.9943 | 0.04% | |
015395 | 1.952 | 1.952 | 0.30% | |
015643 | 1.0641 | 1.0641 | 0.36% | |
015773 | 1.5855 | 1.5855 | 0.30% | |
016525 | 1.0031 | 1.0031 | 0.36% | |
016527 | 1.0754 | 1.0754 | 0.04% | |
016779 | 1.2335 | 1.2335 | 0.04% | |
016880 | 1.417 | 1.417 | 0.30% | |
016958 | 1.0946 | 1.0946 | 0.04% | |
017556 | 1.0659 | 1.179 | 0.04% | |
017965 | 1.5551 | 1.5551 | 0.36% | |
018007 | 2.3357 | 2.3357 | 0.36% | |
018936 | 1.0981 | 1.0981 | 0.04% | |
019565 | 1.017 | 1.0565 | 0.04% | |
019919 | 1.6889 | 1.6889 | 0.30% | |
020675 | 1.0053 | 1.0353 | 0.04% | |
021717 | 2.0653 | 2.0653 | 0.30% | |
021828 | 1.189 | 1.189 | 0.30% | |
021863 | 1.0792 | 1.0792 | 0.04% | |
022455 | 1.1369 | 1.1434 | 0.30% | |
022841 | 1.1626 | 1.1626 | 0.30% | |
023030 | 1.017 | 1.017 | 0.04% | |
024029 | 1.0082 | 1.0082 | 0.30% | |
024501 | 1.2241 | 1.2241 | 0.36% | |
159209 | 1.1547 | 1.1637 | 0.30% | |
159218 | 1.2168 | 1.2168 | 0.30% | |
159552 | 1.997 | 1.997 | 0.30% | |
159631 | 1.1987 | 1.1987 | 0.30% | |
159641 | 0.9824 | 0.9824 | 0.30% | |
159843 | 0.6847 | 0.6847 | 0.30% | |
161726 | 0.467 | 1.005 | 0.30% | |
161728 | 1.3493 | 1.3493 | 0.36% | |
161729 | 2.358 | 2.358 | 0.36% | |
217008 | 1.7877 | 2.594 | 0.04% | |
217018 | 2.307 | 2.307 | 0.04% | |
517550 | 0.8299 | 0.8299 | 0.30% | |
561960 | 1.1971 | 1.2211 | 0.30% | |
563770 | 1.1457 | 1.1457 | 0.30% | |
589770 | 1.2955 | 1.2955 | 0.30% | |
000126 | 2.2794 | 2.6234 | 0.36% | |
001404 | 1.5816 | 1.5816 | 0.30% | |
001427 | 2.042 | 2.042 | 0.36% | |
002776 | 1.871 | 1.9242 | 0.36% | |
003265 | 1.3717 | 1.39 | 0.04% | |
003269 | 1.1372 | 1.5274 | 0.04% | |
003297 | 1.5718 | 1.5718 | 0.04% | |
003439 | 1.1239 | 1.2233 | 0.04% | |
003454 | 1.042 | 1.299 | 0.04% | |
003455 | 1.0435 | 1.2928 | 0.04% | |
003571 | 1.0381 | 1.312 | 0.04% | |
004191 | 1.7129 | 1.7129 | 0.30% | |
004192 | 1.7684 | 1.7684 | 0.30% | |
005719 | 1.0813 | 1.2817 | 0.04% | |
006325 | 1.078 | 1.2346 | 0.04% | |
006332 | 1.2094 | 1.3165 | 0.04% | |
007596 | 1.0682 | 1.244 | 0.04% | |
007908 | 1.0285 | 1.1685 | 0.04% | |
007950 | 3.391 | 3.391 | 0.30% | |
008656 | 1.6025 | 1.6025 | 0.36% | |
008791 | 1.247 | 1.2798 | 0.04% | |
009363 | 0.7131 | 0.7131 | 0.36% | |
009719 | 1.1794 | 1.1794 | 0.36% | |
010431 | 1.0527 | 1.285 | 0.04% | |
010942 | 1.138 | 1.138 | 0.36% | |
010943 | 1.1191 | 1.1191 | 0.36% | |
010945 | 0.9031 | 0.9031 | 0.36% | |
011882 | 0.8779 | 0.8779 | 0.30% | |
012186 | 0.8823 | 0.8823 | 0.36% | |
012417 | 0.465 | 0.465 | 0.30% | |
012818 | 1.1671 | 1.1671 | 0.04% | |
012900 | 0.8699 | 0.8699 | 0.30% | |
012963 | 1.5965 | 1.5965 | 0.36% | |
013099 | 1.1102 | 1.1102 | 0.04% | |
013195 | 0.7429 | 0.7429 | 0.30% | |
013273 | 0.347 | 0.347 | 0.30% | |
013596 | 1.9468 | 1.9468 | 0.30% | |
014412 | 1.2627 | 1.5444 | 0.36% | |
015212 | 1.1434 | 1.1434 | 0.36% | |
015569 | 1.0022 | 1.1194 | 0.04% | |
016350 | 0.5839 | 0.5839 | 0.36% | |
016513 | 1.0612 | 1.2258 | 0.04% | |
016526 | 1.0816 | 1.0816 | 0.04% | |
016791 | 1.0795 | 1.0795 | 0.04% | |
017308 | 1.0737 | 1.0737 | 0.04% | |
017821 | 5.8748 | 5.8748 | 0.36% | |
018383 | 1.21 | 1.21 | 0.30% | |
018385 | 0.9638 | 0.9638 | 0.30% | |
019352 | 1.2476 | 1.2476 | 0.36% | |
019353 | 1.2341 | 1.2341 | 0.36% | |
021012 | 1.0641 | 1.0741 | 0.04% | |
021634 | 1.7196 | 1.7196 | 0.07% | |
022044 | 1.0568 | 1.0568 | 0.04% | |
022505 | 1.1632 | 1.1632 | 0.30% | |
023807 | 1.0751 | 1.0751 | 0.36% | |
024279 | 1.0012 | 1.0012 | 0.04% | |
024637 | 1.0135 | 1.0135 | 0.30% | |
024755 | 1.0849 | 1.0849 | 0.36% | |
024824 | 1.0721 | 1.0721 | 0.36% | |
024825 | 1.0714 | 1.0714 | 0.36% | |
161716 | 1.6051 | 1.7441 | 0.04% | |
161724 | 1.9545 | 1.3826 | 0.30% | |
217001 | 0.4329 | 3.9006 | 0.36% | |
511580 | 108.0809 | 1.0808 | 0.04% | |
512250 | 1.202 | 1.202 | 0.30% | |
515160 | 1.5309 | 1.5309 | 0.30% | |
520550 | 1.2052 | 1.2232 | 0.30% | |
561950 | 1.3191 | 1.3191 | 0.30% | |
000808 | 1.097 | 1.097 | 0.04% | |
001403 | 1.146 | 1.146 | 0.36% | |
001628 | 2.008 | 2.008 | 0.30% | |
001693 | 1.097 | 1.097 | 0.04% | |
001749 | 1.909 | 1.909 | 0.30% | |
001869 | 2.555 | 2.675 | 0.36% | |
001917 | 3.5068 | 3.5768 | 0.30% | |
002103 | 0.959 | 1.218 | 0.36% | |
002249 | 2.2206 | 2.2206 | 0.36% | |
002317 | 1.886 | 1.886 | 0.36% | |
002456 | 1.3813 | 1.5008 | 0.36% | |
002574 | 1.07 | 1.522 | 0.36% | |
002629 | 1.448 | 1.448 | 0.36% | |
002658 | 1.7861 | 1.7861 | 0.36% | |
002756 | 1.1765 | 1.412 | 0.04% | |
002757 | 1.1578 | 1.3758 | 0.04% | |
002995 | 1.0025 | 1.2947 | 0.04% | |
003618 | 1.0358 | 1.2996 | 0.04% | |
003861 | 1.4612 | 1.4612 | 0.36% | |
004933 | 1.8567 | 1.8567 | 0.36% | |
005595 | 1.0442 | 1.1837 | 0.04% | |
005606 | 1.0508 | 1.2874 | 0.04% | |
005648 | 1.0593 | 1.2708 | 0.04% | |
006393 | 1.1145 | 1.3401 | 0.04% | |
008792 | 1.2274 | 1.2594 | 0.04% | |
009378 | 1.1463 | 1.1463 | 0.36% | |
010018 | 1.1703 | 1.1703 | 0.36% | |
010504 | 0.9845 | 0.9845 | 0.36% | |
010753 | 1.4153 | 1.4153 | 0.04% | |
010997 | 0.7476 | 0.7476 | 0.36% | |
011190 | 1.1702 | 1.1702 | 0.36% | |
011854 | 0.8581 | 0.8581 | 0.30% | |
011883 | 0.8492 | 0.8492 | 0.30% | |
011953 | 1.1828 | 1.2748 | 0.04% | |
011967 | 0.6188 | 0.6188 | 0.30% | |
012004 | 0.8293 | 0.8293 | 0.36% | |
012414 | 0.823 | 0.908 | 0.30% | |
012595 | 1.1031 | 1.1411 | 0.36% | |
012966 | 1.132 | 1.132 | 0.36% | |
012998 | 1.2176 | 1.2176 | 0.36% | |
013302 | 1.0735 | 1.0735 | 0.30% | |
013703 | 1.0076 | 1.1034 | 0.04% | |
014413 | 1.2273 | 1.5084 | 0.36% | |
014606 | 0.7883 | 0.7883 | 0.36% | |
014607 | 0.7662 | 0.7662 | 0.36% | |
015268 | 1.0908 | 1.0908 | 0.36% | |
015398 | 2.225 | 2.225 | 0.36% | |
016007 | 1.604 | 1.604 | 0.30% | |
016375 | 1.049 | 1.049 | 0.36% | |
016411 | 1.0571 | 1.0571 | 0.04% | |
017501 | 0.9951 | 0.9951 | 0.36% | |
017961 | 1.379 | 1.379 | 0.36% | |
018396 | 0.9852 | 0.9852 | 0.30% | |
019699 | 1.1898 | 1.1898 | 0.36% | |
019863 | 4.3019 | 4.3019 | 0.30% | |
021633 | 1.7253 | 1.7253 | 0.07% | |
022456 | 1.1349 | 1.1414 | 0.30% | |
023092 | 1.3718 | 1.3718 | 0.04% | |
161706 | 4.1232 | 6.2186 | 0.36% | |
161720 | 1.3309 | 0.8024 | 0.30% | |
161722 | 1.509 | 1.509 | 0.36% | |
217010 | 2.704 | 3.417 | 0.36% | |
217013 | 3.472 | 3.472 | 0.36% | |
217022 | 1.837 | 2.077 | 0.04% | |
217024 | 1.1384 | 1.9019 | 0.04% | |
217203 | 1.34 | 2.269 | 0.04% | |
561910 | 0.7538 | 0.7538 | 0.30% | |
561980 | 1.7097 | 1.7097 | 0.30% | |
588450 | 1.7012 | 1.7012 | 0.30% |
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 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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% | 83.13% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.79% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.21% |
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 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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。