基金公司南方基金管理股份有限公司 基金经理王峥娇 申购费率0.15% 基金规模33.34亿 (2022-06-30) |
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基金代码000452 | 基金经理王峥娇 | 最新份额147,602.05万份 (2022-06-30) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模33.34亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-01-23 | 托管行中国建设银行股份有限公司 |
首募规模15.86亿 | 托管费0.2% |
本基金主要投资于医药保健行业证券,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、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、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经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相关规定)。
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,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、除法律法规另有规定或《基金合同》另有约定外,本基金同一类别每一基金份额享有同等分配权;
5、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-1-10 | 1.8127 | 2.0277 | -1.12% |
2025-1-9 | 1.8333 | 2.0483 | -0.39% |
2025-1-8 | 1.8404 | 2.0554 | -0.75% |
2025-1-7 | 1.8544 | 2.0694 | -0.53% |
2025-1-6 | 1.8642 | 2.0792 | 0.70% |
2025-1-3 | 1.8512 | 2.0662 | -0.95% |
2025-1-2 | 1.8689 | 2.0839 | -1.61% |
2024-12-31 | 1.8994 | 2.1144 | -1.45% |
2024-12-30 | 1.9273 | 2.1423 | -0.90% |
2024-12-27 | 1.9448 | 2.1598 | 1.71% |
2024-12-26 | 1.9121 | 2.1271 | -0.26% |
2024-12-25 | 1.9171 | 2.1321 | -0.70% |
2024-12-24 | 1.9306 | 2.1456 | 0.90% |
2024-12-23 | 1.9134 | 2.1284 | -2.46% |
2024-12-20 | 1.9616 | 2.1766 | 0.49% |
2024-12-19 | 1.9521 | 2.1671 | -0.65% |
2024-12-18 | 1.9649 | 2.1799 | -0.77% |
2024-12-17 | 1.9801 | 2.1951 | -0.69% |
2024-12-16 | 1.9939 | 2.2089 | -1.54% |
2024-12-13 | 2.0251 | 2.2401 | -2.48% |
王峥娇女士:哈尔滨工业大学管理学硕士,具有基金从业资格。曾先后就职于深圳泰石投资、深圳瀚信资产、上海尚雅投资、招商基金,历任研究员、基金经理助理、高级研究员。2015年8月加入南方基金,负责医药行业研究。2018年7月27日起担任南方医药保健灵活配置混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方医药创新股票A | 股票型 | 2021-02-02 至 2024-09-06 | 3.6 | -55.12% | -28.97% |
南方医药保健灵活配置混合A | 混合型 | 2018-07-27 至 今 | 6.5 | 15.02% | 28.25% |
南方医药保健灵活配置混合C | 混合型 | 2022-01-27 至 今 | 3.0 | -36.26% | -25.90% |
南方医药创新股票C | 股票型 | 2021-02-02 至 2024-09-06 | 3.6 | -55.90% | -28.97% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王峥娇 | 2018-07-27 至 今 | 6年-7个月零16天 | 15.02 | 28.25 |
茅炜 | 2018-06-08 至 2020-04-10 | 1年10个月零2天 | 44.36 | 16.18 |
刘霄汉 | 2015-11-23 至 2018-06-28 | 2年7个月零5天 | 11.86 | -3.68 |
杜冬松 | 2013-12-16 至 2016-03-30 | 2年3个月零14天 | 59.24 | 48.37 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000326 | 0.9707 | 1.8017 | -1.37% | |
000564 | 1.1002 | 1.5117 | -0.04% | |
000997 | 1.2202 | 1.2462 | -0.04% | |
001181 | 1.614 | 1.614 | -1.02% | |
001421 | 0.8997 | 0.8997 | -1.37% | |
002907 | 0.9405 | 0.9405 | -1.37% | |
003295 | 1.1005 | 1.4121 | -1.02% | |
003777 | 1.1415 | 1.3315 | -0.04% | |
004180 | 1.2531 | 1.3421 | -0.04% | |
004343 | 1.0159 | 1.0159 | -1.37% | |
004432 | 1.0164 | 1.0164 | -1.37% | |
004517 | 1.1116 | 1.4605 | -1.02% | |
004705 | 1.2049 | 1.3729 | -0.04% | |
005024 | 1.2863 | 1.5502 | -0.04% | |
005059 | 1.1103 | 1.3433 | -1.02% | |
005788 | 1.5113 | 1.5113 | -1.37% | |
006030 | 1.3132 | 1.3332 | -0.04% | |
006149 | 1.1378 | 1.2894 | -0.04% | |
006183 | 1.1238 | 1.2518 | -0.04% | |
006541 | 0.5743 | 1.9369 | -1.02% | |
006587 | 0.9262 | 1.5262 | -1.02% | |
006916 | 1.2102 | 1.2154 | -0.04% | |
006995 | 1.2495 | 1.2895 | -0.04% | |
007416 | 1.3467 | 1.3467 | -1.02% | |
007491 | 1.5499 | 1.5499 | -1.02% | |
007568 | 1.0403 | 1.1833 | -0.04% | |
008226 | 1.1098 | 1.1798 | -0.04% | |
008784 | 1.0999 | 1.1249 | -0.04% | |
009297 | 1.1104 | 1.1104 | -1.02% | |
009647 | 0.6003 | 0.6003 | -1.02% | |
010592 | 0.4608 | 0.4608 | -1.37% | |
010846 | 0.7767 | 0.7767 | -1.02% | |
010847 | 0.7586 | 0.7586 | -1.02% | |
011064 | 1.0629 | 1.0629 | -1.02% | |
011860 | 0.7546 | 0.7546 | -1.37% | |
011861 | 0.7521 | 0.7521 | -1.37% | |
011862 | 0.6751 | 0.6751 | -1.02% | |
011902 | 0.8234 | 0.8234 | -1.02% | |
012355 | 0.5985 | 0.5985 | -1.02% | |
012397 | 1.1077 | 1.1077 | -0.04% | |
012427 | 0.8672 | 0.8672 | -1.02% | |
013592 | 1.085 | 1.199 | -0.04% | |
013821 | 1.077 | 1.107 | -0.04% | |
014534 | 0.8816 | 0.8816 | -1.37% | |
014933 | 1.7717 | 1.9867 | -1.02% | |
015160 | 1.0166 | 1.0166 | -1.02% | |
016449 | 0.8355 | 0.8355 | -1.37% | |
017523 | 0.9873 | 0.9873 | -1.37% | |
017551 | 0.8687 | 0.8687 | -1.02% | |
018078 | 0.7421 | 0.7421 | -1.19% | |
018533 | 0.8751 | 0.8751 | -1.37% | |
019411 | 1.0853 | 1.0853 | -1.02% | |
019530 | 1.0339 | 1.0339 | -1.37% | |
019700 | 1.0202 | 1.0202 | -0.04% | |
019885 | 1.0423 | 1.0503 | -0.04% | |
020281 | 1.1704 | 1.3704 | -0.04% | |
020989 | 1.0862 | 1.0862 | -1.19% | |
020999 | 1.0743 | 1.0743 | -1.37% | |
021023 | 0.9001 | 0.9001 | -1.37% | |
021116 | 0.7545 | 0.7545 | -1.37% | |
021117 | 0.6465 | 0.6465 | -1.37% | |
021607 | 1.4949 | 1.4949 | -1.37% | |
021608 | 1.4942 | 1.4942 | -1.37% | |
021653 | 1.2841 | 1.2841 | -1.37% | |
021958 | 0.9775 | 0.9775 | -1.37% | |
021959 | 0.9773 | 0.9773 | -1.37% | |
022036 | 1.0159 | 1.0159 | -0.04% | |
022518 | 1.7919 | 1.7919 | -1.37% | |
022875 | 1.0652 | 1.0652 | -0.04% | |
023018 | 1.0422 | 1.0502 | -0.04% | |
023079 | 1.1243 | 1.2523 | -0.04% | |
159511 | 0.9871 | 0.9871 | -1.37% | |
159586 | 1.0345 | 1.0345 | -1.37% | |
159639 | 0.7214 | 0.7214 | -1.37% | |
159747 | 1.0493 | 0.5247 | -1.19% | |
159780 | 0.5396 | 0.5396 | -1.37% | |
160106 | 1.2582 | 4.4112 | -1.02% | |
202015 | 1.3134 | 1.8314 | -1.37% | |
202101 | 2.6244 | 4.0864 | -0.04% | |
202102 | 1.1598 | 1.9286 | -0.04% | |
510290 | 1.8629 | 1.8629 | -1.37% | |
512200 | 1.3519 | 0.4841 | -1.37% | |
515450 | 1.371 | 1.726 | -1.37% | |
588900 | 0.8457 | 0.8457 | -1.37% | |
016553 | 0.9723 | 0.9723 | -1.02% | |
000356 | 1.3599 | 1.5802 | -0.04% | |
000720 | 1.1359 | 1.5062 | -0.04% | |
002293 | 1.5109 | 1.5109 | -1.02% | |
003406 | 1.1005 | 1.7267 | -0.04% | |
004346 | 1.7111 | 1.7311 | -1.37% | |
004643 | 0.5025 | 0.5025 | -1.37% | |
004648 | 1.1116 | 1.4112 | -1.02% | |
005811 | 1.793 | 1.793 | -1.02% | |
006492 | 1.0441 | 1.1981 | -0.04% | |
006494 | 1.1102 | 1.2632 | -0.04% | |
006539 | 0.8354 | 1.5564 | -1.02% | |
006962 | 1.353 | 1.403 | -0.04% | |
007109 | 0.6091 | 0.6091 | -1.02% | |
007150 | 1.1642 | 1.1642 | -0.04% | |
007441 | 1.1614 | 1.2089 | -0.04% | |
007567 | 1.0437 | 1.1977 | -0.04% | |
007656 | 1.1005 | 1.1455 | -0.04% | |
007706 | 1.0467 | 1.1885 | -0.04% | |
007733 | 1.0689 | 1.1389 | -1.02% | |
008164 | 1.1699 | 1.6209 | -1.37% | |
008361 | 1.1293 | 1.1832 | -0.04% | |
008510 | 1.0802 | 1.2114 | -0.04% | |
008744 | 1.1639 | 1.1639 | -0.04% | |
009616 | 1.0264 | 1.1164 | -0.04% | |
010133 | 0.6063 | 0.6063 | -1.02% | |
010183 | 1.0113 | 1.0113 | -1.37% | |
010230 | 1.0426 | 1.0426 | -1.02% | |
010357 | 0.4687 | 0.4687 | -1.02% | |
010879 | 0.9363 | 0.9363 | -1.02% | |
011220 | 0.7854 | 0.7854 | -1.37% | |
011384 | 0.965 | 0.965 | -1.37% | |
012314 | 0.5222 | 0.5222 | -1.02% | |
012354 | 0.6108 | 0.6108 | -1.02% | |
012588 | 0.7906 | 0.7906 | -1.02% | |
013134 | 1.4907 | 1.4907 | -1.37% | |
013258 | 0.987 | 0.987 | -0.04% | |
013591 | 0.911 | 0.911 | -1.02% | |
013822 | 1.0777 | 1.0777 | -0.04% | |
014031 | 1.1318 | 1.1318 | -1.02% | |
014190 | 0.7033 | 0.7033 | -1.02% | |
014698 | 1.0895 | 1.0895 | -1.02% | |
014912 | 1.0739 | 1.1201 | -0.04% | |
015396 | 1.6262 | 1.8563 | -1.02% | |
015579 | 0.99 | 0.99 | -1.02% | |
016938 | 0.887 | 0.887 | -1.37% | |
017577 | 1.077 | 1.117 | -0.04% | |
017578 | 1.0888 | 1.1188 | -0.04% | |
018003 | 1.6387 | 1.6387 | -1.02% | |
018415 | 1.051 | 1.051 | -0.04% | |
018704 | 1.0187 | 1.0187 | -1.02% | |
019717 | 0.9642 | 1.7952 | -1.37% | |
020543 | 1.0537 | 1.0537 | -0.04% | |
020684 | 1.2251 | 1.2251 | -1.37% | |
020704 | 1.1003 | 1.1003 | -1.37% | |
021032 | 1.027 | 1.027 | -1.37% | |
021971 | 1.0227 | 1.0227 | -1.37% | |
022874 | 1.1338 | 1.2854 | -0.04% | |
023046 | 1.0405 | 1.1735 | -0.04% | |
159352 | 0.9504 | 0.9504 | -1.37% | |
159602 | 0.7744 | 0.7904 | -1.37% | |
159896 | 0.7615 | 0.7615 | -1.37% | |
159925 | 3.7539 | 1.6899 | -1.37% | |
159948 | 2.1532 | 1.0581 | -1.37% | |
160119 | 1.5072 | 1.6072 | -1.37% | |
202001 | 1.7745 | 3.7695 | -1.02% | |
202002 | 0.3474 | 2.866 | -1.02% | |
202110 | 1.2163 | 1.5611 | -0.04% | |
510500 | 5.4545 | 1.7793 | -1.37% | |
512900 | 1.0415 | 1.0415 | -1.37% | |
560100 | 0.9002 | 0.9002 | -1.37% | |
560170 | 0.8065 | 0.8065 | -1.37% | |
560180 | 0.9581 | 0.9581 | -1.37% | |
588890 | 1.6007 | 1.6007 | -1.37% | |
020933 | 1.0082 | 1.0082 | -0.04% | |
014290 | 1.0718 | 1.0975 | -0.04% | |
017244 | 0.8632 | 0.8632 | -1.02% | |
000844 | 1.3213 | 1.3513 | -1.02% | |
001113 | 0.694 | 0.694 | -1.37% | |
001505 | 1.5661 | 1.6161 | -1.02% | |
001567 | 1.3327 | 1.5317 | -1.02% | |
002577 | 1.1667 | 1.1667 | -1.02% | |
002656 | 1.0271 | 1.0271 | -1.37% | |
003476 | 1.0599 | 1.2599 | -1.02% | |
004344 | 0.6732 | 0.6732 | -1.37% | |
004598 | 1.5039 | 1.5719 | -1.37% | |
005123 | 0.972 | 1.572 | -1.02% | |
005659 | 0.8759 | 0.8759 | -1.37% | |
005742 | 1.2885 | 1.2885 | -1.02% | |
006518 | 1.0501 | 1.1241 | -0.04% | |
006540 | 0.7997 | 3.4514 | -1.02% | |
006653 | 1.2381 | 1.2881 | -0.04% | |
006742 | 1.1559 | 1.2209 | -0.04% | |
006961 | 1.3607 | 1.4107 | -0.04% | |
006996 | 1.2205 | 1.2605 | -0.04% | |
007490 | 1.6201 | 1.6201 | -1.02% | |
007511 | 1.0941 | 1.1941 | -0.04% | |
007571 | 1.7203 | 1.7203 | -1.37% | |
007655 | 1.1241 | 1.1691 | -0.04% | |
007791 | 1.1213 | 1.1363 | -0.04% | |
008122 | 1.1261 | 1.1561 | -0.04% | |
008256 | 1.063 | 1.171 | -0.04% | |
008265 | 0.9786 | 0.9786 | -1.37% | |
008514 | 1.1824 | 1.1824 | -1.02% | |
008546 | 0.6584 | 0.6584 | -1.02% | |
008745 | 1.0467 | 1.1596 | -0.04% | |
008854 | 0.8873 | 0.8873 | -1.37% | |
009060 | 1.1209 | 1.1209 | -1.37% | |
009352 | 1.0929 | 1.0929 | -1.02% | |
009534 | 1.0984 | 1.1684 | -0.04% | |
009781 | 0.6412 | 0.6412 | -1.02% | |
010063 | 0.6352 | 0.6352 | -1.02% | |
010299 | 0.6485 | 0.6485 | -1.02% | |
010358 | 0.4576 | 0.4576 | -1.02% | |
010880 | 0.9141 | 0.9141 | -1.02% | |
010881 | 1.0132 | 1.0132 | -1.02% | |
011034 | 1.1002 | 1.1002 | -1.02% | |
011364 | 0.6926 | 0.6926 | -1.02% | |
011863 | 0.6619 | 0.6619 | -1.02% | |
012589 | 0.7742 | 0.7742 | -1.02% | |
013298 | 0.6464 | 0.6464 | -1.37% | |
014032 | 1.1129 | 1.1129 | -1.02% | |
016109 | 1.0661 | 1.0661 | -0.04% | |
016493 | 0.966 | 0.966 | -1.02% | |
016677 | 0.9265 | 0.9265 | -1.02% | |
018665 | 1.0644 | 1.0644 | -0.04% | |
018927 | 0.9246 | 0.9246 | -1.37% | |
019453 | 0.7587 | 0.7587 | -1.37% | |
019887 | 1.0964 | 1.0964 | -1.37% | |
020325 | 1.1066 | 1.1066 | -0.04% | |
020326 | 1.0977 | 1.4093 | -1.02% | |
020645 | 1.0718 | 1.0718 | -1.02% | |
020683 | 1.2262 | 1.2262 | -1.37% | |
020686 | 1.0267 | 1.0267 | -1.37% | |
021029 | 1.1348 | 1.1348 | -1.37% | |
021565 | 1.0178 | 1.0178 | -0.04% | |
021712 | 0.9253 | 0.9253 | -1.02% | |
021781 | 1.1711 | 1.2571 | -0.04% | |
021837 | 1.1259 | 1.1559 | -0.04% | |
022588 | 1.1104 | 1.2634 | -0.04% | |
022633 | 1.0263 | 1.1213 | -0.04% | |
023049 | 1.0132 | 1.0132 | -1.02% | |
159903 | 1.1736 | 0.866 | -1.37% | |
160135 | 1.0565 | 1.0565 | -1.37% | |
202211 | 1.3866 | 1.8618 | -1.37% | |
501062 | 1.326 | 1.746 | -1.02% | |
512330 | 0.8934 | 0.8934 | -1.37% | |
530580 | 0.9419 | 0.9419 | -1.37% | |
000355 | 1.409 | 1.6411 | -0.04% | |
000452 | 1.8127 | 2.0277 | -1.02% | |
000554 | 2.0114 | 2.0114 | -1.02% | |
001334 | 1.5284 | 1.6052 | -1.02% | |
001426 | 1.2274 | 1.2274 | -1.37% | |
001504 | 1.6376 | 1.6376 | -1.02% | |
001988 | 1.0945 | 1.3066 | -0.04% | |
002906 | 0.9664 | 0.9664 | -1.37% | |
003161 | 1.1478 | 1.492 | -1.02% | |
003337 | 1.3074 | 1.5137 | -0.04% | |
004357 | 2.4945 | 2.4945 | -1.02% | |
005393 | 1.0417 | 1.2691 | -0.04% | |
005741 | 1.7997 | 1.7997 | -1.02% | |
006491 | 1.0453 | 1.2053 | -0.04% | |
006585 | 2.5302 | 3.9922 | -0.04% | |
006842 | 1.0818 | 1.2315 | -0.04% | |
006914 | 1.1618 | 1.2008 | -0.04% | |
008209 | 1.1559 | 1.1559 | -1.02% | |
008772 | 1.1308 | 1.1308 | -0.04% | |
009152 | 0.7951 | 0.7951 | -1.02% | |
009318 | 0.6318 | 0.6318 | -1.02% | |
009930 | 0.6207 | 0.6207 | -1.02% | |
010353 | 1.1964 | 1.2214 | -0.04% | |
010354 | 1.178 | 1.203 | -0.04% | |
010444 | 0.9375 | 0.9375 | -1.02% | |
010887 | 0.7055 | 0.7055 | -1.02% | |
010989 | 0.5034 | 0.5034 | -1.37% | |
011141 | 1.1446 | 1.1446 | -0.04% | |
011910 | 1.043 | 1.1316 | -0.04% | |
012400 | 1.0308 | 1.0308 | -0.04% | |
012945 | 1.0894 | 1.0894 | -1.02% | |
013299 | 0.6399 | 0.6399 | -1.37% | |
014294 | 1.1412 | 1.2012 | -1.02% | |
016416 | 1.1048 | 1.1048 | -0.04% | |
017122 | 1.0433 | 1.0433 | -0.04% | |
019107 | 1.0289 | 1.0289 | -1.02% | |
019284 | 1.0254 | 1.0254 | -0.04% | |
019529 | 1.0371 | 1.0371 | -1.37% | |
020300 | 1.0583 | 1.1433 | -0.04% | |
020553 | 1.2265 | 1.2265 | -1.37% | |
020608 | 1.0727 | 1.0727 | -1.37% | |
021097 | 0.953 | 0.953 | -1.37% | |
021771 | 1.2384 | 1.2384 | -1.37% | |
022435 | 0.9328 | 0.9328 | -1.37% | |
022589 | 1.0199 | 1.0199 | -0.04% | |
022724 | 1.3697 | 1.4197 | -0.04% | |
022737 | 1.0902 | 1.1972 | -0.04% | |
023054 | 1.0046 | 1.0046 | -1.02% | |
023081 | 1.393 | 1.393 | -1.02% | |
023139 | 1.0653 | 1.0653 | -0.04% | |
159325 | 0.9898 | 0.9898 | -1.37% | |
159615 | 0.6478 | 0.6478 | -1.19% | |
160105 | 1.0244 | 3.405 | -1.02% | |
160144 | 0.644 | 0.644 | -1.37% | |
202007 | 0.7437 | 1.2547 | -1.02% | |
501302 | 0.9002 | 0.9002 | -1.37% | |
506000 | 0.7557 | 0.7907 | -1.02% | |
512100 | 2.2534 | 0.8237 | -1.37% | |
512160 | 1.1427 | 1.4327 | -1.37% | |
512700 | 1.467 | 1.634 | -1.37% | |
517160 | 0.6778 | 0.6778 | -1.37% | |
520660 | 0.889 | 0.889 | -1.37% | |
020934 | 1.0067 | 1.0067 | -0.04% | |
020840 | 1.3086 | 1.3086 | -1.37% | |
000327 | 1.6638 | 1.8939 | -1.02% | |
000561 | 1.2179 | 1.4129 | -0.04% | |
000563 | 1.1022 | 1.5471 | -0.04% | |
000998 | 1.1801 | 1.2061 | -0.04% | |
001503 | 1.5228 | 1.5996 | -1.02% | |
001989 | 1.0746 | 1.2665 | -0.04% | |
002160 | 2.5173 | 2.5173 | -1.02% | |
002218 | 1.3357 | 1.3957 | -0.04% | |
003612 | 1.079 | 1.3564 | -0.04% | |
004347 | 0.9949 | 0.9949 | -1.37% | |
004706 | 1.1667 | 1.3347 | -0.04% | |
005206 | 3.2854 | 3.2854 | -1.02% | |
005554 | 0.7798 | 0.7798 | -1.37% | |
005810 | 1.9428 | 1.9428 | -1.02% | |
006031 | 1.293 | 1.293 | -0.04% | |
006517 | 1.0767 | 1.1507 | -0.04% | |
006913 | 1.0906 | 1.2174 | -0.04% | |
006915 | 1.0506 | 1.2148 | -0.04% | |
006921 | 1.8053 | 1.8053 | -1.02% | |
007341 | 1.709 | 1.709 | -1.02% | |
007415 | 1.3929 | 1.3929 | -1.02% | |
007440 | 1.1369 | 1.2302 | -0.04% | |
007707 | 1.1473 | 1.1798 | -0.04% | |
008057 | 0.9111 | 0.9111 | -1.37% | |
008509 | 1.1425 | 1.2231 | -0.04% | |
008737 | 0.8538 | 0.8538 | -1.37% | |
009351 | 1.1235 | 1.1235 | -1.02% | |
009535 | 1.1121 | 1.1571 | -0.04% | |
009682 | 0.6933 | 0.6933 | -1.02% | |
009705 | 0.6149 | 0.6149 | -1.02% | |
010006 | 1.0456 | 1.0456 | -1.02% | |
010062 | 0.6515 | 0.6515 | -1.02% | |
010742 | 1.137 | 1.137 | -1.02% | |
010882 | 0.9903 | 0.9903 | -1.02% | |
010990 | 1.0019 | 1.0019 | -1.37% | |
011221 | 0.7672 | 0.7672 | -1.37% | |
011363 | 0.7092 | 0.7092 | -1.02% | |
011701 | 1.017 | 1.017 | -1.02% | |
011903 | 0.6634 | 0.6634 | -1.02% | |
011904 | 0.6511 | 0.6511 | -1.02% | |
012586 | 1.0692 | 1.0692 | -1.02% | |
012831 | 0.4454 | 0.4454 | -1.37% | |
012832 | 0.441 | 0.441 | -1.37% | |
013036 | 1.0898 | 1.1148 | -0.04% | |
013500 | 1.0816 | 1.3636 | -1.02% | |
013501 | 2.0002 | 2.0002 | -1.02% | |
014094 | 1.0943 | 1.0943 | -1.02% | |
014189 | 0.7162 | 0.7162 | -1.02% | |
014459 | 1.1463 | 1.1723 | -0.04% | |
016450 | 0.8295 | 0.8295 | -1.37% | |
016640 | 0.9909 | 0.9909 | -0.04% | |
016918 | 0.9489 | 0.9489 | -1.37% | |
016967 | 1.0927 | 1.1177 | -0.04% | |
017053 | 1.0654 | 1.0654 | -0.04% | |
017121 | 1.0504 | 1.0504 | -0.04% | |
017245 | 0.853 | 0.853 | -1.02% | |
018414 | 1.0539 | 1.0539 | -0.04% | |
018471 | 1.0715 | 1.0715 | -0.04% | |
019283 | 1.0291 | 1.0291 | -0.04% | |
019311 | 1.214 | 1.214 | -1.37% | |
019312 | 1.2098 | 1.2098 | -1.37% | |
020883 | 1.0793 | 1.0793 | -0.04% | |
021037 | 1.359 | 1.409 | -0.04% | |
021153 | 1.1871 | 1.1871 | -0.04% | |
022355 | 1.1255 | 1.1555 | -0.04% | |
022434 | 0.9331 | 0.9331 | -1.37% | |
022609 | 1.0627 | 1.1707 | -0.04% | |
022736 | 1.1445 | 1.1445 | -0.04% | |
022780 | 1.0632 | 1.1712 | -0.04% | |
022827 | 1.0452 | 1.2052 | -0.04% | |
022918 | 0.933 | 0.933 | -1.37% | |
023048 | 1.1023 | 1.5472 | -0.04% | |
159858 | 0.5133 | 0.5133 | -1.37% | |
160129 | 1.028 | 1.733 | -0.04% | |
160137 | 0.8777 | 0.8777 | -1.37% | |
160142 | 0.8924 | 0.8924 | -1.02% | |
202003 | 0.8196 | 3.5093 | -1.02% | |
000562 | 1.2122 | 1.3642 | -0.04% | |
001667 | 1.8148 | 1.8148 | -1.02% | |
002900 | 1.0241 | 1.0241 | -1.37% | |
004345 | 0.8773 | 0.8773 | -1.37% | |
004433 | 0.9871 | 0.9871 | -1.37% | |
005207 | 1.9585 | 2.7945 | -1.02% | |
005469 | 1.0481 | 1.2743 | -0.04% | |
005476 | 1.3164 | 1.3514 | -0.04% | |
006493 | 1.1105 | 1.2635 | -0.04% | |
006586 | 1.0783 | 1.3753 | -1.02% | |
007161 | 1.0264 | 1.1091 | -0.04% | |
007569 | 1.089 | 1.303 | -1.02% | |
007714 | 1.0874 | 1.1944 | -0.04% | |
007790 | 1.1389 | 1.1539 | -0.04% | |
008123 | 1.1102 | 1.1402 | -0.04% | |
008257 | 1.0637 | 1.1687 | -0.04% | |
008513 | 1.2169 | 1.2169 | -1.02% | |
008627 | 1.1294 | 1.1394 | -0.04% | |
008632 | 1.0752 | 1.1492 | -0.04% | |
008780 | 1.0565 | 1.185 | -0.04% | |
009153 | 0.7913 | 0.7913 | -1.02% | |
009296 | 1.1426 | 1.1426 | -1.02% | |
009319 | 0.6146 | 0.6146 | -1.02% | |
009929 | 0.6372 | 0.6372 | -1.02% | |
010007 | 1.0198 | 1.0198 | -1.02% | |
010150 | 1.7806 | 1.7806 | -1.02% | |
010300 | 0.6328 | 0.6328 | -1.02% | |
010743 | 1.1189 | 1.1189 | -1.02% | |
010888 | 0.6888 | 0.6888 | -1.02% | |
011110 | 0.9558 | 0.9558 | -0.04% | |
011901 | 0.8379 | 0.8379 | -1.02% | |
012220 | 1.1462 | 1.4749 | -1.02% | |
012398 | 1.0941 | 1.0941 | -0.04% | |
012426 | 0.8858 | 0.8858 | -1.02% | |
012946 | 1.0708 | 1.0708 | -1.02% | |
013200 | 1.0204 | 1.0204 | -1.02% | |
013257 | 0.9988 | 0.9988 | -0.04% | |
013590 | 0.927 | 0.927 | -1.02% | |
013593 | 1.1655 | 1.2695 | -0.04% | |
013594 | 1.3587 | 1.4087 | -0.04% | |
014430 | 1.0717 | 1.0717 | -1.02% | |
014458 | 1.0598 | 1.1188 | -0.04% | |
014535 | 0.8744 | 0.8744 | -1.37% | |
014697 | 1.0984 | 1.0984 | -1.02% | |
015578 | 1.0046 | 1.0046 | -1.02% | |
016013 | 0.8102 | 0.8102 | -1.37% | |
016014 | 0.8032 | 0.8032 | -1.37% | |
016110 | 1.1108 | 1.1108 | -0.04% | |
016492 | 0.9791 | 0.9791 | -1.02% | |
016676 | 0.9386 | 0.9386 | -1.02% | |
016939 | 0.8815 | 0.8815 | -1.37% | |
018020 | 0.8665 | 0.8665 | -1.02% | |
018079 | 0.7386 | 0.7386 | -1.19% | |
018391 | 1.3354 | 1.3354 | 0.60% | |
018472 | 1.0667 | 1.0667 | -0.04% | |
018772 | 1.0715 | 1.0715 | -0.04% | |
018924 | 1.0301 | 1.0361 | -0.04% | |
018925 | 1.0268 | 1.0328 | -0.04% | |
019106 | 1.0369 | 1.0369 | -1.02% | |
019531 | 0.8241 | 0.8241 | -1.37% | |
019689 | 2.0029 | 2.0029 | -1.02% | |
019701 | 1.0187 | 1.0187 | -0.04% | |
020192 | 0.9695 | 0.9695 | -0.04% | |
020646 | 1.069 | 1.069 | -1.02% | |
020988 | 1.1161 | 1.1161 | -1.19% | |
021021 | 1.0162 | 1.0162 | -1.37% | |
021056 | 1.2013 | 1.6523 | -1.37% | |
021566 | 1.0174 | 1.0174 | -0.04% | |
021752 | 0.8839 | 0.8839 | -1.37% | |
021753 | 0.8832 | 0.8832 | -1.37% | |
021770 | 1.2388 | 1.2388 | -1.37% | |
021883 | 2.6255 | 4.0875 | -0.04% | |
022009 | 1.2029 | 1.3709 | -0.04% | |
022034 | 1.0165 | 1.0165 | -0.04% | |
022711 | 1.0453 | 1.2053 | -0.04% | |
022921 | 1.5071 | 1.6071 | -1.37% | |
023014 | 1.1419 | 1.4599 | -1.02% | |
023019 | 1.1557 | 1.2207 | -0.04% | |
159662 | 0.9694 | 0.9694 | -1.37% | |
159954 | 0.7876 | 0.7876 | -1.37% | |
160127 | 0.6599 | 0.6599 | -1.37% | |
202005 | 0.588 | 1.9806 | -1.02% | |
202025 | 1.7579 | 1.7579 | -1.37% | |
202107 | 1.5074 | 1.7244 | -0.04% | |
202305 | 1.0973 | 1.1223 | -0.04% | |
510160 | 0.8139 | 2.0249 | -1.37% | |
560380 | 0.9483 | 0.9483 | -1.37% | |
560580 | 0.97 | 0.97 | -1.37% | |
588150 | 0.6658 | 0.6658 | -1.37% | |
960020 | 0.8646 | 2.0736 | -1.02% | |
000086 | 1.1622 | 1.5551 | -0.04% | |
000955 | 1.4079 | 1.4079 | -1.37% | |
001335 | 1.5407 | 1.5907 | -1.02% | |
001570 | 1.522 | 1.522 | -1.02% | |
001580 | 1.5142 | 1.5142 | -1.02% | |
002016 | 1.5753 | 1.5753 | -1.02% | |
002851 | 2.0403 | 2.0403 | -1.02% | |
003776 | 1.1704 | 1.3704 | -0.04% | |
004070 | 1.0995 | 1.0995 | -1.37% | |
004342 | 1.2822 | 1.8002 | -1.37% | |
004555 | 1.095 | 1.3415 | -0.04% | |
004642 | 0.5175 | 0.5175 | -1.37% | |
004702 | 1.1043 | 1.3893 | -1.02% | |
004703 | 1.6567 | 1.6567 | -1.02% | |
005470 | 1.0872 | 1.2948 | -0.04% | |
006590 | 2.8628 | 2.8628 | -1.02% | |
007340 | 1.7926 | 1.7926 | -1.02% | |
007510 | 1.0678 | 1.2078 | -0.04% | |
008163 | 1.2014 | 1.6524 | -1.37% | |
008743 | 1.1866 | 1.1866 | -0.04% | |
008761 | 1.0427 | 1.1757 | -0.04% | |
008771 | 1.1021 | 1.1691 | -0.04% | |
008783 | 1.0583 | 1.1433 | -0.04% | |
009615 | 1.0262 | 1.1212 | -0.04% | |
009681 | 0.7122 | 0.7122 | -1.02% | |
010132 | 0.6222 | 0.6222 | -1.02% | |
010231 | 1.0246 | 1.0246 | -1.02% | |
010445 | 0.9143 | 0.9143 | -1.02% | |
010593 | 0.4502 | 0.4502 | -1.37% | |
011033 | 1.1162 | 1.1162 | -1.02% | |
011065 | 1.047 | 1.047 | -1.02% | |
011217 | 0.6508 | 0.6508 | -1.02% | |
011698 | 1.0322 | 1.0322 | -1.02% | |
011746 | 1.0331 | 1.0331 | -1.02% | |
012547 | 1.532 | 1.6 | -1.37% | |
012587 | 1.0496 | 1.0496 | -1.02% | |
012669 | 1.068 | 1.068 | -1.02% | |
013197 | 1.0654 | 1.1371 | -0.04% | |
013201 | 0.9998 | 0.9998 | -1.02% | |
014499 | 1.7822 | 1.7822 | -1.02% | |
014946 | 0.9133 | 0.9133 | -1.02% | |
015161 | 1.0063 | 1.0063 | -1.02% | |
015948 | 1.0683 | 1.0883 | -0.04% | |
016342 | 1.0423 | 1.0753 | -0.04% | |
016643 | 0.7495 | 0.7495 | -1.37% | |
016917 | 0.954 | 0.954 | -1.37% | |
018703 | 1.0244 | 1.0244 | -1.02% | |
019379 | 1.0155 | 1.0155 | -1.02% | |
019410 | 1.0902 | 1.0902 | -1.02% | |
019532 | 0.8229 | 0.8229 | -1.37% | |
020607 | 1.0744 | 1.0744 | -1.37% | |
020685 | 1.0293 | 1.0293 | -1.37% | |
020705 | 1.0989 | 1.0989 | -1.37% | |
020932 | 1.2633 | 1.6313 | -0.04% | |
020998 | 1.043 | 1.1316 | -0.04% | |
021053 | 0.7441 | 0.7441 | -1.19% | |
021057 | 0.4458 | 0.4458 | -1.37% | |
021098 | 0.9517 | 0.9517 | -1.37% | |
021654 | 1.2832 | 1.2832 | -1.37% | |
021949 | 0.951 | 0.951 | -1.37% | |
022614 | 1.3866 | 1.8618 | -1.37% | |
022727 | 1.1105 | 1.2635 | -0.04% | |
022912 | 1.0271 | 1.0271 | -1.37% | |
159531 | 0.9466 | 0.9466 | -1.37% | |
159578 | 1.0272 | 1.0272 | -1.37% | |
159728 | 0.7199 | 0.7199 | -1.37% | |
159834 | 6.3651 | 1.5539 | 0.60% | |
160128 | 1.03 | 1.773 | -0.04% | |
202019 | 1.4762 | 1.4962 | -1.02% | |
202021 | 1.7616 | 1.7816 | -1.37% | |
202023 | 3.5026 | 3.5026 | -1.02% | |
202103 | 1.1647 | 1.9816 | -0.04% | |
202212 | 2.0215 | 2.1391 | -1.02% | |
512400 | 0.9875 | 0.9975 | -1.37% | |
517180 | 1.4704 | 1.5464 | -1.37% | |
588370 | 0.9399 | 0.9399 | -1.37% | |
016554 | 0.9588 | 0.9588 | -1.02% | |
020839 | 1.3117 | 1.3117 | -1.37% | |
000527 | 3.002 | 3.002 | -1.02% | |
001053 | 1.6056 | 1.6056 | -1.02% | |
001183 | 1.6463 | 1.6463 | -1.02% | |
001420 | 1.2723 | 1.2723 | -1.37% | |
001536 | 1.4932 | 1.7814 | -1.02% | |
001566 | 1.3411 | 1.5401 | -1.02% | |
001692 | 2.1113 | 2.1413 | -1.37% | |
002015 | 1.5853 | 1.5853 | -1.02% | |
003613 | 1.0652 | 1.3172 | -0.04% | |
003956 | 1.7927 | 1.7927 | -1.37% | |
004069 | 1.1348 | 1.1348 | -1.37% | |
004224 | 1.096 | 1.096 | -1.02% | |
004348 | 1.4676 | 1.5676 | -1.37% | |
004556 | 1.0762 | 1.298 | -0.04% | |
004597 | 1.5522 | 1.6202 | -1.37% | |
005461 | 1.3861 | 1.3861 | -0.04% | |
005555 | 0.7586 | 0.7586 | -1.37% | |
005691 | 1.3494 | 1.8243 | -1.37% | |
005729 | 2.0946 | 2.0946 | -1.02% | |
005789 | 1.4718 | 1.4718 | -1.37% | |
006151 | 1.1715 | 1.2575 | -0.04% | |
007025 | 1.2542 | 1.2542 | -0.04% | |
007149 | 1.1706 | 1.1706 | -0.04% | |
007715 | 1.1045 | 1.1735 | -0.04% | |
007734 | 1.0348 | 1.1048 | -1.02% | |
008039 | 1.0964 | 1.1674 | -0.04% | |
008056 | 0.9285 | 0.9285 | -1.37% | |
008080 | 1.152 | 1.152 | -0.04% | |
008210 | 1.1214 | 1.1214 | -1.02% | |
008264 | 1.0059 | 1.0059 | -1.37% | |
008626 | 1.1114 | 1.1414 | -0.04% | |
008736 | 0.8849 | 0.8849 | -1.37% | |
008855 | 0.8617 | 0.8617 | -1.37% | |
009059 | 1.1422 | 1.1422 | -1.37% | |
009646 | 0.6167 | 0.6167 | -1.02% | |
009704 | 0.6315 | 0.6315 | -1.02% | |
011109 | 0.9662 | 0.9662 | -0.04% | |
011148 | 1.0789 | 1.0789 | -1.02% | |
011216 | 0.666 | 0.666 | -1.02% | |
011385 | 0.9429 | 0.9429 | -1.37% | |
011747 | 1.0104 | 1.0104 | -1.02% | |
012399 | 1.0442 | 1.0442 | -0.04% | |
012670 | 1.0491 | 1.0491 | -1.02% | |
013823 | 1.0708 | 1.0708 | -0.04% | |
014095 | 1.0741 | 1.0741 | -1.02% | |
014947 | 0.9001 | 0.9001 | -1.02% | |
016417 | 1.0955 | 1.0955 | -0.04% | |
016639 | 0.9987 | 0.9987 | -0.04% | |
017524 | 0.9813 | 0.9813 | -1.37% | |
017552 | 0.8592 | 0.8592 | -1.02% | |
018019 | 0.8743 | 0.8743 | -1.02% | |
018392 | 1.3296 | 1.3296 | 0.60% | |
018773 | 1.0662 | 1.0662 | -0.04% | |
018926 | 0.9276 | 0.9276 | -1.37% | |
019382 | 1.1423 | 1.1423 | -0.04% | |
019452 | 0.7615 | 0.7615 | -1.37% | |
019886 | 1.1002 | 1.1002 | -1.37% | |
020554 | 1.2227 | 1.2227 | -1.37% | |
021002 | 0.5176 | 0.5176 | -1.37% | |
021004 | 1.3352 | 1.3352 | 0.60% | |
021005 | 1.2137 | 1.2137 | -1.37% | |
021006 | 0.7614 | 0.7614 | -1.37% | |
021013 | 1.5518 | 1.6198 | -1.37% | |
021022 | 1.3132 | 1.8312 | -1.37% | |
021059 | 1.5071 | 1.6071 | -1.37% | |
021115 | 0.9873 | 0.9873 | -1.37% | |
021711 | 0.927 | 0.927 | -1.02% | |
021950 | 0.9503 | 0.9503 | -1.37% | |
021972 | 1.0223 | 1.0223 | -1.37% | |
022020 | 1.1316 | 1.1766 | -0.04% | |
022924 | 1.3803 | 1.8283 | -1.37% | |
023047 | 0.9987 | 0.9987 | -0.04% | |
159689 | 0.7298 | 0.7298 | -1.37% | |
159877 | 0.5299 | 0.5299 | -1.37% | |
160133 | 3.1216 | 3.1216 | -1.37% | |
160143 | 0.8816 | 0.8816 | -1.02% | |
202009 | 0.9487 | 1.8822 | -1.02% | |
202011 | 0.8657 | 3.3987 | -1.02% | |
202017 | 0.9039 | 0.9039 | -1.37% | |
202027 | 2.0721 | 2.9271 | -1.02% | |
202105 | 1.4724 | 1.8044 | -0.04% | |
202108 | 1.265 | 1.633 | -0.04% | |
202213 | 2.0057 | 2.6032 | -1.02% | |
513600 | 2.1689 | 1.1482 | -1.37% | |
513800 | 1.3314 | 1.3614 | -1.19% | |
516160 | 1.8291 | 0.5654 | -1.37% | |
588160 | 0.5329 | 0.5329 | -1.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 293,549.26 | 90.04 |
2 | 债券及货币 | 24,097.45 | 07.39 |
3 | 现金 | 10,201.90 | 03.13 |
4 | 其他资产 | 7,953.13 | 02.44 |
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) |
688050 | 爱博医疗 | 213.12 | 21,184.30 | 6.50% | 8.75 |
600276 | 恒瑞医药 | 377.28 | 19,731.70 | 6.05% | 377.28 |
688506 | 百利天恒 | 92.54 | 18,111.64 | 5.56% | 54.37 |
300049 | 福瑞股份 | 373.09 | 18,031.42 | 5.53% | 90.41 |
688076 | 诺泰生物 | 254.96 | 17,538.87 | 5.38% | 0.00 |
300294 | 博雅生物 | 478.88 | 17,383.16 | 5.33% | 0.00 |
688289 | 圣湘生物 | 743.19 | 15,978.53 | 4.90% | 122.87 |
600993 | 马应龙 | 579.68 | 15,813.71 | 4.85% | 70.61 |
002422 | 科伦药业 | 473.93 | 15,165.62 | 4.65% | 128.87 |
688266 | 泽璟制药 | 218.74 | 15,016.69 | 4.61% | 61.59 |
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 | 019749 | 24国债15 | 118.00(万张) | 11,829.90(万元) | 3.63(%) |
2 | 150210 | 15国开10 | 20.00(万张) | 2,065.65(万元) | 0.63(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
30天≤X<365天 | 0.5% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1年≤X<2年 | 0.3% |
2年≤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) |
1 | 2015-04-16 | 2015-04-17 | 0.16 |
2 | 2014-10-23 | 2014-10-24 | 0.035 |
3 | 2014-08-15 | 2014-08-18 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-81.83% | -14.25% | -17.58% | -3.01% | 7.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-12.57% | -16.59% | -4.56% | -4.56% | -14.25% | -44.04% | -14.17% | 116.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 0.94 | 0.96 |
夏普比率 | -48.80 | -57.42 | 5.86 |
特雷诺指数 | -0.02 | -0.04 | 0.01 |
詹森指数 | -0.24 | -0.16 | 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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