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 |
| 2025-10-31 | 1.0112 | 1.0112 | 3.52% |
| 2025-10-30 | 0.9768 | 0.9768 | -1.34% |
| 2025-10-29 | 0.9901 | 0.9901 | 0.35% |
| 2025-10-28 | 0.9866 | 0.9866 | -1.00% |
| 2025-10-27 | 0.9966 | 0.9966 | 0.60% |
| 2025-10-24 | 0.9907 | 0.9907 | 0.54% |
| 2025-10-23 | 0.9854 | 0.9854 | -1.29% |
| 2025-10-22 | 0.9983 | 0.9983 | -1.17% |
| 2025-10-21 | 1.0101 | 1.0101 | 0.84% |
| 2025-10-20 | 1.0017 | 1.0017 | 1.03% |
| 2025-10-17 | 0.9915 | 0.9915 | -2.45% |
| 2025-10-16 | 1.0164 | 1.0164 | 0.27% |
| 2025-10-15 | 1.0137 | 1.0137 | 2.75% |
| 2025-10-14 | 0.9866 | 0.9866 | -3.29% |
| 2025-10-13 | 1.0202 | 1.0202 | -1.45% |
| 2025-10-10 | 1.0352 | 1.0352 | -2.56% |
| 2025-10-9 | 1.0624 | 1.0624 | 0.00% |
| 2025-9-30 | 1.0624 | 1.0624 | 1.96% |
| 2025-9-29 | 1.042 | 1.042 | 0.13% |
| 2025-9-26 | 1.0406 | 1.0406 | -2.47% |

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 | 0.8 | -- | -- |
| 招商医药精选混合发起式A | 混合型 | 2025-07-22 至 今 | 0.3 | -- | -- |
| 招商医药精选混合发起式C | 混合型 | 2025-07-22 至 今 | 0.3 | -- | -- |
| 招商成长先导股票C | 股票型 | 2025-01-24 至 今 | 0.8 | -- | -- |
| 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3个月零12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 |
|---|---|---|---|---|
| 003448 | 1.0593 | 1.3741 | 0.05% | |
| 003860 | 1.3972 | 1.7182 | 0.05% | |
| 513990 | 1.225 | 1.225 | -0.87% | |
| 002995 | 1.007 | 1.2992 | 0.05% | |
| 000530 | 1.429 | 1.429 | -0.73% | |
| 002249 | 2.3371 | 2.3371 | -0.73% | |
| 002341 | 1.1825 | 1.3965 | 0.05% | |
| 002457 | 1.4048 | 1.4898 | -0.73% | |
| 014367 | 1.0583 | 1.174 | 0.05% | |
| 016513 | 1.0637 | 1.2283 | 0.05% | |
| 016573 | 1.3942 | 1.4212 | -0.87% | |
| 217016 | 2.2677 | 2.2677 | -0.87% | |
| 016791 | 1.0821 | 1.0821 | 0.05% | |
| 016880 | 1.5565 | 1.5565 | -0.87% | |
| 016343 | 1.649 | 1.649 | -0.87% | |
| 017518 | 1.6391 | 1.6391 | -0.87% | |
| 015269 | 1.0768 | 1.0768 | -0.73% | |
| 015395 | 1.842 | 1.842 | -0.87% | |
| 013100 | 1.1034 | 1.1034 | 0.05% | |
| 159291 | 1.078 | 1.078 | -0.87% | |
| 159631 | 1.2439 | 1.2439 | -0.87% | |
| 159641 | 1.0836 | 1.0836 | -0.87% | |
| 021775 | 1.213 | 1.2445 | 0.05% | |
| 024374 | 0.9706 | 0.9706 | -0.73% | |
| 024501 | 1.2116 | 1.2116 | -0.73% | |
| 024537 | 1.004 | 1.004 | 0.05% | |
| 019463 | 1.1666 | 1.1666 | 0.05% | |
| 019969 | 1.1867 | 1.1867 | -0.73% | |
| 019970 | 1.1773 | 1.1773 | -0.73% | |
| 022044 | 1.0593 | 1.0593 | 0.05% | |
| 551900 | 99.945 | 0.9995 | 0.05% | |
| 004194 | 2.0757 | 2.0757 | -0.87% | |
| 008262 | 1.8175 | 1.8175 | -0.87% | |
| 008456 | 1.3156 | 1.4324 | -0.73% | |
| 008457 | 1.2729 | 1.3854 | -0.73% | |
| 008463 | 1.1874 | 1.1874 | 0.05% | |
| 159991 | 0.7516 | 2.1345 | -0.87% | |
| 004409 | 2.7679 | 2.7679 | -0.87% | |
| 007908 | 1.0326 | 1.1726 | 0.05% | |
| 007173 | 1.0567 | 1.2043 | 0.05% | |
| 002818 | 1.147 | 1.2216 | 0.05% | |
| 010689 | 1.1052 | 1.1052 | -0.73% | |
| 161715 | 2.0205 | 2.159 | -0.87% | |
| 161728 | 1.3713 | 1.3713 | -0.73% | |
| 009865 | 0.6062 | 0.6062 | -0.87% | |
| 001427 | 2.03 | 2.03 | -0.73% | |
| 006630 | 1.1554 | 1.2279 | 0.05% | |
| 002658 | 1.78 | 1.78 | -0.73% | |
| 159750 | 1.1184 | 1.1184 | -0.94% | |
| 023085 | 1.4178 | 1.4178 | 0.05% | |
| 024029 | 1.012 | 1.012 | -0.87% | |
| 024279 | 1.0031 | 1.0031 | 0.05% | |
| 012187 | 0.8298 | 0.8298 | -0.73% | |
| 012196 | 0.7628 | 0.7628 | -0.73% | |
| 012286 | 1.1098 | 1.1098 | 0.05% | |
| 009377 | 1.183 | 1.183 | -0.73% | |
| 012964 | 1.5709 | 1.5709 | -0.73% | |
| 014590 | 0.8907 | 0.8907 | -0.87% | |
| 014607 | 0.7555 | 0.7555 | -0.73% | |
| 014686 | 0.7113 | 0.7113 | -0.73% | |
| 014775 | 1.8384 | 2.0252 | 0.05% | |
| 517990 | 0.97 | 0.97 | -0.87% | |
| 012414 | 0.7795 | 0.8645 | -0.87% | |
| 012417 | 0.4369 | 0.4369 | -0.87% | |
| 012443 | 1.0697 | 1.0697 | -0.73% | |
| 012643 | 1.1521 | 1.2161 | -0.87% | |
| 019352 | 1.3087 | 1.3087 | -0.73% | |
| 016019 | 0.924 | 0.924 | -0.87% | |
| 003439 | 1.128 | 1.2274 | 0.05% | |
| 003440 | 1.0231 | 1.2949 | 0.05% | |
| 003449 | 1.2232 | 1.5876 | 0.05% | |
| 003450 | 1.0273 | 1.342 | 0.05% | |
| 003618 | 1.041 | 1.3048 | 0.05% | |
| 003810 | 1.14 | 1.232 | 0.05% | |
| 512250 | 1.2174 | 1.2315 | -0.87% | |
| 515080 | 1.5988 | 1.9638 | -0.87% | |
| 006150 | 1.6219 | 1.6219 | 0.05% | |
| 006325 | 1.0812 | 1.2378 | 0.05% | |
| 000746 | 5.508 | 5.508 | -0.87% | |
| 002389 | 1.7118 | 1.8118 | -0.73% | |
| 000126 | 2.343 | 2.687 | -0.73% | |
| 014456 | 1.102 | 1.102 | 0.05% | |
| 016525 | 0.9947 | 0.9947 | -0.73% | |
| 217011 | 1.9088 | 2.2558 | 0.05% | |
| 217013 | 3.513 | 3.513 | -0.73% | |
| 217021 | 5.6343 | 5.6343 | -0.73% | |
| 217027 | 3.3442 | 3.3442 | -0.87% | |
| 016790 | 1.0885 | 1.0885 | 0.05% | |
| 017308 | 1.0765 | 1.0765 | 0.05% | |
| 016276 | 1.3085 | 1.3085 | -0.87% | |
| 013872 | 0.6243 | 0.6243 | -0.73% | |
| 015643 | 1.066 | 1.066 | -0.73% | |
| 013754 | 1.0952 | 1.0952 | 0.05% | |
| 013195 | 0.8263 | 0.8263 | -0.87% | |
| 013391 | 1.3186 | 1.4318 | 0.05% | |
| 022375 | 1.0807 | 1.0807 | 0.05% | |
| 024636 | 1.0578 | 1.0578 | -0.87% | |
| 019545 | 1.2598 | 1.2838 | -0.87% | |
| 018787 | 1.4866 | 1.4866 | -0.87% | |
| 560770 | 1.0101 | 1.0101 | -0.87% | |
| 561950 | 1.3638 | 1.3638 | -0.87% | |
| 561980 | 1.9373 | 1.9373 | -0.87% | |
| 004142 | 2.0458 | 2.0458 | -0.73% | |
| 004143 | 2.0076 | 2.0076 | -0.73% | |
| 008475 | 1.3314 | 1.3314 | 0.05% | |
| 004408 | 2.1956 | 2.1956 | -0.87% | |
| 003266 | 1.3255 | 1.3438 | 0.05% | |
| 010430 | 1.0564 | 1.3075 | 0.05% | |
| 010503 | 1.0104 | 1.0104 | -0.73% | |
| 161713 | 1.04 | 1.91 | 0.05% | |
| 161716 | 1.6114 | 1.7504 | 0.05% | |
| 161729 | 2.2298 | 2.2298 | -0.73% | |
| 002017 | 2.055 | 2.263 | -0.73% | |
| 009719 | 1.1935 | 1.1935 | -0.73% | |
| 001628 | 1.898 | 1.898 | -0.87% | |
| 006490 | 1.1948 | 1.2268 | 0.05% | |
| 002582 | 1.676 | 1.676 | -0.73% | |
| 024825 | 1.0097 | 1.0097 | -0.73% | |
| 024947 | 1.0031 | 1.0031 | 0.05% | |
| 159849 | 0.5637 | 0.5637 | -0.87% | |
| 022840 | 1.1851 | 1.1851 | -0.87% | |
| 022841 | 1.1824 | 1.1824 | -0.87% | |
| 023092 | 1.3756 | 1.3756 | 0.05% | |
| 023739 | 1.3823 | 1.3823 | -0.87% | |
| 012197 | 0.7364 | 0.7364 | -0.73% | |
| 009424 | 1.2261 | 1.2821 | -0.73% | |
| 009580 | 1.6111 | 1.6111 | 0.05% | |
| 012835 | 1.4144 | 1.4144 | -0.87% | |
| 012900 | 0.9011 | 0.9011 | -0.87% | |
| 012901 | 0.8871 | 0.8871 | -0.87% | |
| 013099 | 1.113 | 1.113 | 0.05% | |
| 011690 | 0.9864 | 0.9864 | -0.73% | |
| 011854 | 0.8321 | 0.8321 | -0.87% | |
| 014840 | 1.2006 | 1.2006 | -0.73% | |
| 010944 | 0.9273 | 0.9273 | -0.73% | |
| 010997 | 0.7311 | 0.7311 | -0.73% | |
| 011374 | 0.6378 | 0.6378 | -0.87% | |
| 018317 | 1.0883 | 1.0883 | 0.05% | |
| 018386 | 0.9437 | 0.9437 | -0.87% | |
| 020465 | 2.1183 | 2.1183 | -0.87% | |
| 003438 | 1.1567 | 1.26 | 0.05% | |
| 003452 | 1.1243 | 1.6052 | 0.05% | |
| 510150 | 0.5784 | 2.2875 | -0.87% | |
| 006107 | 1.0289 | 1.3005 | 0.05% | |
| 006332 | 1.2193 | 1.3264 | 0.05% | |
| 006333 | 1.2029 | 1.301 | 0.05% | |
| 006365 | 1.5355 | 1.5355 | -0.73% | |
| 000808 | 1.098 | 1.098 | 0.05% | |
| 005719 | 1.0854 | 1.2858 | 0.05% | |
| 002390 | 1.6602 | 1.7602 | -0.73% | |
| 002515 | 1.212 | 1.607 | -0.73% | |
| 016350 | 0.6194 | 0.6194 | -0.73% | |
| 016572 | 1.4061 | 1.4331 | -0.87% | |
| 016879 | 1.5678 | 1.5678 | -0.87% | |
| 016277 | 1.2878 | 1.2878 | -0.87% | |
| 017502 | 0.9218 | 0.9218 | -0.73% | |
| 017556 | 1.0652 | 1.1783 | 0.05% | |
| 015211 | 1.1809 | 1.1809 | -0.73% | |
| 015212 | 1.1513 | 1.1513 | -0.73% | |
| 013871 | 0.6431 | 0.6431 | -0.73% | |
| 015349 | 1.1577 | 1.2554 | 0.05% | |
| 015583 | 1.1336 | 1.1336 | 0.05% | |
| 013196 | 0.8126 | 0.8126 | -0.87% | |
| 159218 | 1.2263 | 1.2263 | -0.87% | |
| 020901 | 1.5687 | 1.5687 | -0.87% | |
| 021716 | 2.0947 | 2.0947 | -0.87% | |
| 024637 | 1.0571 | 1.0571 | -0.87% | |
| 022455 | 1.1637 | 1.1702 | -0.87% | |
| 019391 | 1.6112 | 1.6112 | 0.05% | |
| 019500 | 2.3356 | 2.3356 | 0.05% | |
| 019863 | 4.303 | 4.303 | -0.87% | |
| 019918 | 1.7001 | 1.7001 | -0.87% | |
| 018680 | 1.0806 | 1.0806 | 0.05% | |
| 021863 | 1.0852 | 1.0852 | 0.05% | |
| 563770 | 1.1985 | 1.1985 | -0.87% | |
| 588450 | 1.7931 | 1.7931 | -0.87% | |
| 004191 | 1.7782 | 1.7782 | -0.87% | |
| 159975 | 0.7341 | 1.6774 | -0.87% | |
| 007725 | 1.3092 | 1.3092 | -0.73% | |
| 007951 | 1.0705 | 1.2997 | 0.05% | |
| 008774 | 1.1817 | 1.1817 | 0.05% | |
| 008804 | 1.0587 | 1.0987 | 0.05% | |
| 004932 | 1.9483 | 1.9483 | -0.73% | |
| 010019 | 1.1551 | 1.1551 | -0.73% | |
| 010166 | 0.6568 | 0.6568 | -0.73% | |
| 003270 | 1.1342 | 1.4723 | 0.05% | |
| 010504 | 0.9857 | 0.9857 | -0.73% | |
| 002103 | 0.947 | 1.206 | -0.73% | |
| 009602 | 1.7343 | 1.7343 | -0.87% | |
| 009726 | 1.6932 | 1.6932 | -0.87% | |
| 009727 | 1.629 | 1.629 | -0.87% | |
| 009864 | 0.6307 | 0.6307 | -0.87% | |
| 001693 | 1.0981 | 1.0981 | 0.05% | |
| 001917 | 3.559 | 3.629 | -0.87% | |
| 001531 | 1.6133 | 1.6133 | -0.73% | |
| 002757 | 1.1627 | 1.3807 | 0.05% | |
| 022671 | 1.2418 | 1.2418 | -0.87% | |
| 159843 | 0.6564 | 0.6564 | -0.87% | |
| 023030 | 1.0228 | 1.0228 | 0.05% | |
| 023031 | 1.0211 | 1.0211 | 0.05% | |
| 024332 | 1.0498 | 1.0498 | -0.87% | |
| 024333 | 1.0491 | 1.0491 | -0.87% | |
| 012186 | 0.8575 | 0.8575 | -0.73% | |
| 012963 | 1.6203 | 1.6203 | -0.73% | |
| 012965 | 1.158 | 1.158 | -0.73% | |
| 012999 | 1.209 | 1.209 | -0.73% | |
| 011691 | 0.9535 | 0.9535 | -0.73% | |
| 014887 | 1.145 | 1.1551 | 0.05% | |
| 011373 | 0.6603 | 0.6603 | -0.87% | |
| 517900 | 1.4848 | 1.4848 | -0.87% | |
| 012490 | 1.1578 | 1.1578 | 0.05% | |
| 012644 | 1.1478 | 1.2118 | -0.87% | |
| 008655 | 1.8219 | 1.8219 | -0.73% | |
| 018309 | 1.0785 | 1.0785 | -0.73% | |
| 019351 | 1.215 | 1.215 | -0.73% | |
| 018893 | 1.0537 | 1.0557 | 0.05% | |
| 020464 | 2.1329 | 2.1329 | -0.87% | |
| 020481 | 1.5783 | 1.5783 | -0.87% | |
| 017961 | 1.478 | 1.478 | -0.73% | |
| 017964 | 1.5972 | 1.5972 | -0.73% | |
| 003441 | 1.0217 | 1.0317 | 0.05% | |
| 003442 | 1.0183 | 1.3195 | 0.05% | |
| 003571 | 1.0419 | 1.3158 | 0.05% | |
| 003619 | 1.0384 | 1.302 | 0.05% | |
| 003867 | 1.085 | 1.2615 | 0.05% | |
| 002994 | 1.0063 | 1.3247 | 0.05% | |
| 006427 | 1.0531 | 1.2603 | 0.05% | |
| 005594 | 1.0309 | 1.2779 | 0.05% | |
| 005648 | 1.0637 | 1.2752 | 0.05% | |
| 002271 | 1.0967 | 1.0967 | -0.73% | |
| 002456 | 1.4321 | 1.5516 | -0.73% | |
| 002514 | 1.309 | 1.749 | -0.73% | |
| 014412 | 1.2259 | 1.5076 | -0.73% | |
| 014413 | 1.1901 | 1.4712 | -0.73% | |
| 014414 | 0.895 | 0.895 | -0.87% | |
| 016526 | 1.0838 | 1.0838 | 0.05% | |
| 217001 | 0.4558 | 3.9235 | -0.73% | |
| 217003 | 1.3262 | 2.3524 | 0.05% | |
| 217005 | 0.7156 | 3.3197 | -0.73% | |
| 217012 | 2.106 | 2.406 | -0.73% | |
| 217019 | 2.856 | 2.856 | -0.87% | |
| 217025 | 1.0651 | 1.0651 | 0.05% | |
| 016957 | 1.0976 | 1.0976 | 0.05% | |
| 017266 | 1.1373 | 1.1373 | -0.73% | |
| 015629 | 1.0758 | 1.1152 | 0.05% | |
| 013596 | 2.1523 | 2.1523 | -0.87% | |
| 159125 | 0.9841 | 0.9841 | -0.87% | |
| 014186 | 1.1106 | 1.1106 | -0.87% | |
| 020902 | 1.5555 | 1.5555 | -0.87% | |
| 021633 | 1.6593 | 1.6593 | -0.94% | |
| 024464 | 1.0358 | 1.0358 | -0.73% | |
| 019565 | 1.0202 | 1.0597 | 0.05% | |
| 019698 | 1.2065 | 1.2065 | -0.73% | |
| 019699 | 1.1971 | 1.1971 | -0.73% | |
| 019919 | 1.6909 | 1.6909 | -0.87% | |
| 008383 | 1.9431 | 1.9431 | 0.05% | |
| 007726 | 1.2853 | 1.2853 | -0.73% | |
| 004667 | 1.0324 | 1.0511 | 0.05% | |
| 008805 | 1.0573 | 1.0973 | 0.05% | |
| 010341 | 1.1947 | 1.1947 | -0.87% | |
| 003156 | 1.1575 | 1.4246 | 0.05% | |
| 003297 | 1.5774 | 1.5774 | 0.05% | |
| 000960 | 1.973 | 1.973 | -0.87% | |
| 010688 | 1.1265 | 1.1265 | -0.73% | |
| 161724 | 2.1612 | 1.5201 | -0.87% | |
| 006650 | 1.361 | 1.361 | 0.05% | |
| 002581 | 1.817 | 1.817 | -0.73% | |
| 159680 | 1.5157 | 1.5157 | -0.87% | |
| 159898 | 0.5766 | 0.5766 | -0.87% | |
| 022849 | 1.1908 | 1.1908 | -0.87% | |
| 022850 | 1.1883 | 1.1883 | -0.87% | |
| 025010 | 1.8401 | 1.8401 | -0.87% | |
| 012003 | 0.8748 | 0.8748 | -0.73% | |
| 009360 | 0.8871 | 0.8871 | -0.73% | |
| 009362 | 0.7336 | 0.7336 | -0.73% | |
| 011651 | 0.9257 | 0.9257 | -0.87% | |
| 011853 | 0.847 | 0.847 | -0.87% | |
| 011882 | 0.9089 | 0.9089 | -0.87% | |
| 011883 | 0.8783 | 0.8783 | -0.87% | |
| 010943 | 1.1209 | 1.1209 | -0.73% | |
| 011190 | 1.1802 | 1.1802 | -0.73% | |
| 011294 | 1.004 | 1.1268 | 0.05% | |
| 516670 | 0.7148 | 0.7148 | -0.87% | |
| 008732 | 1.0637 | 1.1683 | 0.05% | |
| 018310 | 1.0252 | 1.0252 | -0.73% | |
| 018901 | 1.2972 | 1.2972 | -0.73% | |
| 003453 | 1.116 | 1.5808 | 0.05% | |
| 006383 | 1.277 | 1.277 | 0.05% | |
| 006489 | 1.2085 | 1.2428 | 0.05% | |
| 000679 | 1.628 | 1.628 | -0.73% | |
| 016375 | 0.9933 | 0.9933 | -0.73% | |
| 217002 | 1.7175 | 3.951 | -0.73% | |
| 217018 | 2.3448 | 2.3448 | 0.05% | |
| 217020 | 2.3725 | 2.6704 | -0.73% | |
| 217024 | 1.1519 | 1.9154 | 0.05% | |
| 217203 | 1.3495 | 2.2785 | 0.05% | |
| 016779 | 1.238 | 1.238 | 0.05% | |
| 017265 | 1.1498 | 1.1498 | -0.73% | |
| 017307 | 1.0824 | 1.0824 | 0.05% | |
| 017501 | 0.9352 | 0.9352 | -0.73% | |
| 013273 | 0.3482 | 0.3482 | -0.87% | |
| 020673 | 1.1381 | 1.1381 | -0.87% | |
| 020674 | 1.0071 | 1.0371 | 0.05% | |
| 024373 | 0.9711 | 0.9711 | -0.73% | |
| 022505 | 1.1965 | 1.1965 | -0.87% | |
| 019544 | 1.2691 | 1.2931 | -0.87% | |
| 019566 | 1.1082 | 1.1507 | 0.05% | |
| 018679 | 1.0897 | 1.0897 | 0.05% | |
| 018786 | 1.5001 | 1.5001 | -0.87% | |
| 021828 | 1.2313 | 1.2313 | -0.87% | |
| 021829 | 1.2259 | 1.2259 | -0.87% | |
| 022045 | 1.0569 | 1.0569 | 0.05% | |
| 561900 | 0.9774 | 0.9774 | -0.87% | |
| 561910 | 0.8728 | 0.8728 | -0.87% | |
| 561920 | 0.7847 | 0.7847 | -0.87% | |
| 561990 | 1.0434 | 1.0434 | -0.87% | |
| 004190 | 1.8362 | 1.8362 | -0.87% | |
| 004266 | 1.7593 | 1.8483 | -0.73% | |
| 007595 | 1.0814 | 1.2583 | 0.05% | |
| 007596 | 1.0719 | 1.2477 | 0.05% | |
| 004569 | 2.465 | 2.465 | -0.73% | |
| 004784 | 4.1972 | 4.1972 | -0.87% | |
| 007950 | 3.4389 | 3.4389 | -0.87% | |
| 004933 | 1.855 | 1.855 | -0.73% | |
| 003157 | 1.1492 | 1.4049 | 0.05% | |
| 003265 | 1.3754 | 1.3937 | 0.05% | |
| 010753 | 1.4187 | 1.4187 | 0.05% | |
| 161721 | 0.3496 | 1.152 | -0.87% | |
| 161722 | 1.483 | 1.483 | -0.73% | |
| 161725 | 0.7829 | 2.499 | -0.87% | |
| 009711 | 1.0068 | 1.1979 | 0.05% | |
| 001869 | 2.622 | 2.742 | -0.73% | |
| 001404 | 1.723 | 1.723 | -0.87% | |
| 002574 | 1.0782 | 1.5302 | -0.73% | |
| 002756 | 1.1818 | 1.4173 | 0.05% | |
| 002776 | 1.9647 | 2.0179 | -0.73% | |
| 025660 | 1.87 | 1.87 | -0.87% | |
| 024824 | 1.0112 | 1.0112 | -0.73% | |
| 022670 | 1.245 | 1.245 | -0.87% | |
| 023072 | 1.1581 | 1.1581 | 0.05% | |
| 009363 | 0.7034 | 0.7034 | -0.73% | |
| 012818 | 1.178 | 1.178 | 0.05% | |
| 011791 | 1.1048 | 1.1048 | -0.73% | |
| 011792 | 1.0861 | 1.0861 | -0.73% | |
| 008076 | 0.8251 | 0.8251 | -0.87% | |
| 015049 | 1.004 | 1.098 | 0.05% | |
| 011451 | 0.7007 | 0.7007 | -0.73% | |
| 012594 | 1.1143 | 1.1582 | -0.73% | |
| 012595 | 1.1038 | 1.1418 | -0.73% | |
| 011966 | 0.6956 | 0.6956 | -0.87% | |
| 018383 | 1.2445 | 1.2445 | -0.87% | |
| 019353 | 1.2934 | 1.2934 | -0.73% | |
| 016007 | 1.6725 | 1.6725 | -0.87% | |
| 018892 | 1.0615 | 1.0635 | 0.05% | |
| 018946 | 1.6138 | 1.6138 | -0.73% | |
| 017965 | 1.5732 | 1.5732 | -0.73% | |
| 003861 | 1.513 | 1.513 | -0.73% | |
| 003863 | 1.1797 | 1.3594 | 0.05% | |
| 003864 | 1.1791 | 1.2751 | 0.05% | |
| 511580 | 108.3653 | 1.0837 | 0.05% | |
| 006364 | 1.6185 | 1.6185 | -0.73% | |
| 006384 | 1.2514 | 1.2514 | 0.05% | |
| 006474 | 1.0167 | 1.1639 | 0.05% | |
| 000792 | 1.0032 | 1.0032 | 0.05% | |
| 000809 | 1.0981 | 1.0981 | 0.05% | |
| 005595 | 1.0484 | 1.1879 | 0.05% | |
| 014415 | 0.8817 | 0.8817 | -0.87% | |
| 016351 | 0.608 | 0.608 | -0.73% | |
| 016363 | 1.1376 | 1.2016 | -0.87% | |
| 016411 | 1.0601 | 1.0601 | 0.05% | |
| 217008 | 1.8174 | 2.6237 | 0.05% | |
| 017517 | 1.6532 | 1.6532 | -0.87% | |
| 013548 | 1.0782 | 1.0782 | 0.05% | |
| 014185 | 1.1458 | 1.1458 | -0.87% | |
| 020672 | 1.1437 | 1.1437 | -0.87% | |
| 021717 | 2.0879 | 2.0879 | -0.87% | |
| 019882 | 1.18 | 1.18 | 0.05% | |
| 588300 | 0.9378 | 0.9378 | -0.87% | |
| 520550 | 1.2056 | 1.2276 | -0.87% | |
| 004407 | 2.0785 | 2.0785 | -0.87% | |
| 010018 | 1.1794 | 1.1794 | -0.73% | |
| 010342 | 1.1469 | 1.1469 | -0.87% | |
| 010431 | 1.0545 | 1.2868 | 0.05% | |
| 161706 | 4.2201 | 6.3155 | -0.73% | |
| 161720 | 1.3211 | 0.7991 | -0.87% | |
| 161726 | 0.4388 | 0.9871 | -0.87% | |
| 009601 | 1.8067 | 1.8067 | -0.87% | |
| 001868 | 1.7409 | 1.9809 | 0.05% | |
| 001446 | 1.951 | 1.951 | -0.73% | |
| 002628 | 1.4972 | 1.4972 | -0.73% | |
| 002657 | 1.8842 | 1.8842 | -0.73% | |
| 159779 | 1.1939 | 1.1939 | -0.87% | |
| 023015 | 1.0593 | 1.0593 | 0.05% | |
| 023700 | 1.0504 | 1.0598 | 0.05% | |
| 023806 | 1.127 | 1.127 | -0.73% | |
| 024027 | 0.9851 | 0.9851 | -0.73% | |
| 009361 | 0.8498 | 0.8498 | -0.73% | |
| 009378 | 1.1575 | 1.1575 | -0.73% | |
| 009423 | 1.2602 | 1.3162 | -0.73% | |
| 012819 | 1.1593 | 1.1593 | 0.05% | |
| 012998 | 1.2265 | 1.2265 | -0.73% | |
| 014783 | 0.9473 | 0.9473 | -0.73% | |
| 011955 | 1.1455 | 1.1455 | 0.05% | |
| 011967 | 0.6834 | 0.6834 | -0.87% | |
| 018311 | 1.0908 | 1.0908 | -0.73% | |
| 018902 | 1.285 | 1.285 | -0.73% | |
| 018936 | 1.1015 | 1.1015 | 0.05% | |
| 018007 | 2.207 | 2.207 | -0.73% | |
| 003454 | 1.0465 | 1.3035 | 0.05% | |
| 515160 | 1.5675 | 1.5675 | -0.87% | |
| 006393 | 1.1193 | 1.3449 | 0.05% | |
| 006428 | 1.048 | 1.2452 | 0.05% | |
| 005606 | 1.0546 | 1.2912 | 0.05% | |
| 002317 | 1.936 | 1.936 | -0.73% | |
| 000314 | 2.162 | 2.375 | -0.73% | |
| 014457 | 1.0967 | 1.0967 | 0.05% | |
| 016524 | 1.0141 | 1.0141 | -0.73% | |
| 016527 | 1.0774 | 1.0774 | 0.05% | |
| 217017 | 2.1542 | 2.1542 | -0.87% | |
| 217022 | 1.8415 | 2.0815 | 0.05% | |
| 217023 | 1.1448 | 1.7269 | 0.05% | |
| 016958 | 1.0916 | 1.0916 | 0.05% | |
| 016347 | 2.1408 | 2.1408 | -0.87% | |
| 015398 | 2.2848 | 2.2848 | -0.73% | |
| 015569 | 1.0068 | 1.124 | 0.05% | |
| 015584 | 1.1207 | 1.1207 | 0.05% | |
| 013560 | 0.9193 | 0.9193 | -0.73% | |
| 013597 | 1.3161 | 1.3161 | -0.87% | |
| 159209 | 1.1626 | 1.1746 | -0.87% | |
| 159552 | 2.0311 | 2.0311 | -0.87% | |
| 021634 | 1.6533 | 1.6533 | -0.94% | |
| 024536 | 1.0045 | 1.0045 | 0.05% | |
| 022504 | 1.1988 | 1.1988 | -0.87% | |
| 004192 | 1.8233 | 1.8233 | -0.87% | |
| 004193 | 1.7776 | 1.7776 | -0.87% | |
| 008476 | 1.2869 | 1.2869 | 0.05% | |
| 004410 | 3.2338 | 3.2338 | -0.87% | |
| 007909 | 1.0063 | 1.0717 | 0.05% | |
| 008775 | 1.1662 | 1.1662 | 0.05% | |
| 002817 | 1.151 | 1.2551 | 0.05% | |
| 002819 | 1.345 | 1.731 | -0.73% | |
| 010507 | 1.035 | 1.1577 | 0.05% | |
| 010754 | 1.724 | 1.724 | -0.73% | |
| 005761 | 1.6632 | 1.6632 | -0.87% | |
| 005762 | 1.6015 | 1.6015 | -0.87% | |
| 009696 | 1.0117 | 1.0117 | -0.73% | |
| 009718 | 1.2234 | 1.2234 | -0.73% | |
| 001749 | 1.87 | 1.87 | -0.87% | |
| 006629 | 1.167 | 1.2429 | 0.05% | |
| 159690 | 1.7704 | 1.7704 | -0.87% | |
| 159701 | 1.1311 | 1.1311 | -0.87% | |
| 159890 | 1.6808 | 1.6808 | -0.87% | |
| 159899 | 0.9624 | 0.9624 | -0.87% | |
| 023807 | 1.124 | 1.124 | -0.73% | |
| 024030 | 1.0114 | 1.0114 | -0.87% | |
| 012123 | 0.7578 | 0.7578 | -0.73% | |
| 012233 | 1.1715 | 1.4998 | 0.05% | |
| 012285 | 1.1194 | 1.1194 | 0.05% | |
| 012806 | 1.0083 | 1.1297 | 0.05% | |
| 012836 | 1.3667 | 1.3667 | -0.87% | |
| 008075 | 0.8648 | 0.8648 | -0.87% | |
| 014589 | 0.9138 | 0.9138 | -0.87% | |
| 014688 | 1.0939 | 1.1339 | 0.05% | |
| 014784 | 0.9232 | 0.9232 | -0.73% | |
| 010996 | 0.759 | 0.759 | -0.73% | |
| 011191 | 1.1592 | 1.1592 | -0.73% | |
| 011292 | 1.043 | 1.043 | 0.05% | |
| 011397 | 1.1533 | 1.1533 | -0.73% | |
| 008656 | 1.7413 | 1.7413 | -0.73% | |
| 011944 | 1.026 | 1.1523 | 0.05% | |
| 018395 | 0.941 | 0.941 | -0.87% | |
| 018396 | 0.9321 | 0.9321 | -0.87% | |
| 016020 | 0.9117 | 0.9117 | -0.87% | |
| 020482 | 1.5701 | 1.5701 | -0.87% | |
| 017821 | 5.5245 | 5.5245 | -0.73% | |
| 017960 | 1.5017 | 1.5017 | -0.73% | |
| 003455 | 1.0484 | 1.2977 | 0.05% | |
| 003569 | 1.037 | 1.3241 | 0.05% | |
| 003570 | 1.0261 | 1.1104 | 0.05% | |
| 003809 | 1.149 | 1.3215 | 0.05% | |
| 003859 | 1.418 | 1.418 | 0.05% | |
| 003862 | 1.4777 | 1.4777 | -0.73% | |
| 006473 | 1.0182 | 1.1834 | 0.05% | |
| 002416 | 1.561 | 1.561 | -0.73% | |
| 002417 | 1.392 | 1.392 | -0.73% | |
| 217009 | 1.7949 | 2.0396 | -0.73% | |
| 217010 | 2.867 | 3.58 | -0.73% | |
| 017695 | 1.02 | 1.0828 | 0.05% | |
| 015206 | 1.8839 | 1.8839 | -0.73% | |
| 015268 | 1.0915 | 1.0915 | -0.73% | |
| 014028 | 1.6583 | 1.6583 | -0.87% | |
| 013549 | 1.0615 | 1.0615 | 0.05% | |
| 013559 | 0.9501 | 0.9501 | -0.73% | |
| 013703 | 1.0113 | 1.1071 | 0.05% | |
| 013753 | 1.1042 | 1.1042 | 0.05% | |
| 013302 | 1.1239 | 1.1239 | -0.87% | |
| 013303 | 1.1053 | 1.1053 | -0.87% | |
| 020675 | 1.0077 | 1.0377 | 0.05% | |
| 021012 | 1.0672 | 1.0772 | 0.05% | |
| 024502 | 1.21 | 1.21 | -0.73% | |
| 022456 | 1.1614 | 1.1679 | -0.87% | |
| 560610 | 1.1571 | 1.1741 | -0.87% | |
| 561930 | 1.5113 | 1.5113 | -0.87% | |
| 561960 | 1.2187 | 1.2427 | -0.87% | |
| 589770 | 1.3191 | 1.3191 | -0.87% | |
| 004195 | 2.0278 | 2.0278 | -0.87% | |
| 008261 | 1.8993 | 1.8993 | -0.87% | |
| 008460 | 1.0042 | 1.1654 | 0.05% | |
| 007328 | 1.254 | 1.254 | 0.05% | |
| 004780 | 1.0106 | 1.2437 | 0.05% | |
| 007085 | 1.0455 | 1.3255 | -0.73% | |
| 008791 | 1.2523 | 1.2851 | 0.05% | |
| 008792 | 1.2321 | 1.2641 | 0.05% | |
| 002820 | 1.337 | 1.713 | -0.73% | |
| 003269 | 1.141 | 1.5312 | 0.05% | |
| 161723 | 1.6647 | 1.7924 | -0.87% | |
| 161727 | 1.719 | 1.719 | -0.73% | |
| 005906 | 1.3159 | 1.3159 | -0.73% | |
| 005907 | 1.2572 | 1.2572 | -0.73% | |
| 009637 | 1.0439 | 1.1965 | 0.05% | |
| 009695 | 1.0562 | 1.0562 | -0.73% | |
| 001403 | 1.177 | 1.177 | -0.73% | |
| 002520 | 1.1683 | 1.3783 | 0.05% | |
| 002629 | 1.4256 | 1.4256 | -0.73% | |
| 002777 | 1.8232 | 1.874 | -0.73% | |
| 024755 | 1.0982 | 1.0982 | -0.73% | |
| 024948 | 1.0022 | 1.0022 | 0.05% | |
| 159909 | 1.0408 | 3.1352 | -0.87% | |
| 022938 | 1.1638 | 1.1703 | -0.87% | |
| 023164 | 1.0847 | 1.0847 | 0.05% | |
| 023740 | 1.3799 | 1.3799 | -0.87% | |
| 024280 | 1.0023 | 1.0023 | 0.05% | |
| 012004 | 0.8459 | 0.8459 | -0.73% | |
| 012966 | 1.14 | 1.14 | -0.73% | |
| 011652 | 0.8895 | 0.8895 | -0.87% | |
| 014606 | 0.778 | 0.778 | -0.73% | |
| 014687 | 0.693 | 0.693 | -0.73% | |
| 010942 | 1.1404 | 1.1404 | -0.73% | |
| 010945 | 0.8931 | 0.8931 | -0.73% | |
| 011398 | 1.1322 | 1.1322 | -0.73% | |
| 011450 | 0.7273 | 0.7273 | -0.73% | |
| 517550 | 0.7973 | 0.7973 | -0.87% | |
| 012444 | 1.0533 | 1.0533 | -0.73% | |
| 008731 | 1.067 | 1.1716 | 0.05% | |
| 011953 | 1.1905 | 1.2825 | 0.05% | |
| 018384 | 1.2418 | 1.2418 | -0.87% | |
| 018385 | 0.9527 | 0.9527 | -0.87% | |
| 015773 | 1.7267 | 1.7267 | -0.87% | |
| 016008 | 1.6624 | 1.6624 | -0.87% |
| 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% | 4.78% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.82% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.12% |
| 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:
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