| 基金代码000591 | 基金经理王方舟 | 最新份额6,898.38万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模0.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-05-20 | 托管行中信银行股份有限公司 |
| 首募规模7.16亿 | 托管费0.2% |
本基金主要投资于有利于引领和提升居民健康生活水平的上市公司,把握经济增长过程中居民健康需求升级蕴含的投资机会,在严格控制风险的前提下,追求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(包括中小板、创业板及其它中国证监会核准上市的股票)、存托凭证、债券、股指期货、权证、货币市场工具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6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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 净值减去该类基金份额每单位基金份额收益分 配金额后不能低于面值;
4、本基金每一类别内每一基金份额享有同等分 配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,属于证券投资基金中的较高预期风险和较高预期收益品种,其预期风险与预期收益水平高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-27 | 2.2149 | 2.2149 | 0.46% |
| 2026-4-24 | 2.2047 | 2.2047 | -1.22% |
| 2026-4-23 | 2.2319 | 2.2319 | -2.88% |
| 2026-4-22 | 2.298 | 2.298 | 0.99% |
| 2026-4-21 | 2.2755 | 2.2755 | -0.66% |
| 2026-4-20 | 2.2906 | 2.2906 | 0.72% |
| 2026-4-17 | 2.2743 | 2.2743 | 0.14% |
| 2026-4-16 | 2.2711 | 2.2711 | 1.22% |
| 2026-4-15 | 2.2437 | 2.2437 | -0.38% |
| 2026-4-14 | 2.2523 | 2.2523 | 1.73% |
| 2026-4-13 | 2.214 | 2.214 | -0.17% |
| 2026-4-10 | 2.2177 | 2.2177 | 1.04% |
| 2026-4-9 | 2.1949 | 2.1949 | -1.30% |
| 2026-4-8 | 2.2239 | 2.2239 | 5.47% |
| 2026-4-7 | 2.1086 | 2.1086 | 0.35% |
| 2026-4-3 | 2.1013 | 2.1013 | -1.86% |
| 2026-4-2 | 2.1411 | 2.1411 | -2.05% |
| 2026-4-1 | 2.1859 | 2.1859 | 3.15% |
| 2026-3-31 | 2.1192 | 2.1192 | -1.35% |
| 2026-3-30 | 2.1481 | 2.1481 | -0.36% |

王方舟先生:中国国籍,硕士研究生。2017年加入中银基金管理有限公司,曾任研究员、基金经理助理。2025年3月26日起任中银大健康股票型证券投资基金基金经理。2025年12月23日起任中银健康生活混合型证券投资基金基金经理。2026年3月至今任中银港股通医药基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银大健康股票C | 股票型 | 2025-03-26 至 今 | 1.1 | -- | -- |
| 中银大健康股票C | 股票型 | 2024-10-29 至 2025-03-26 | 0.4 | -- | -- |
| 中银港股通医药混合发起A | 混合型 | 2026-03-06 至 今 | 0.1 | -- | -- |
| 中银大健康股票A | 股票型 | 2025-03-26 至 今 | 1.1 | -- | -- |
| 中银大健康股票A | 股票型 | 2024-10-29 至 2025-03-26 | 0.4 | -- | -- |
| 中银港股通医药混合发起C | 混合型 | 2026-03-06 至 今 | 0.1 | -- | -- |
| 中银健康生活混合C | 混合型 | 2026-02-11 至 今 | 0.2 | -- | -- |
| 中银健康生活混合A | 混合型 | 2025-12-23 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王方舟 | 2025-12-23 至 今 | 0年4个月零5天 | ||
| 严菲 | 2020-03-30 至 2025-12-23 | 5年8个月零23天 | 8.36 | 8.13 |
| 辜岚 | 2016-11-08 至 2020-03-30 | 3年4个月零22天 | 4.92 | 21.44 |
| 邬炜 | 2015-05-29 至 2016-11-08 | 1年5个月零10天 | -38.11 | -17.31 |
| 张琦 | 2014-04-18 至 2015-05-29 | 1年1个月零11天 | 143.00 | 136.64 |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 163801 | 0.9161 | 4.4136 | -0.17% | |
| 163810 | 3.09 | 3.11 | -0.17% | |
| 163823 | 1.8529 | 2.8522 | -0.17% | |
| 510270 | 1.5199 | 1.7736 | -0.19% | |
| 002985 | 1.4126 | 1.5726 | -0.03% | |
| 000572 | 1.425 | 1.856 | -0.17% | |
| 000805 | 3.011 | 3.011 | -0.17% | |
| 005689 | 2.7604 | 3.2239 | -0.17% | |
| 002286 | 1.219 | 1.219 | 0.67% | |
| 002287 | 0.1775 | 0.1775 | 0.67% | |
| 016150 | 1.1281 | 1.1281 | -0.03% | |
| 014455 | 1.2383 | 1.2383 | -0.19% | |
| 016717 | 1.1012 | 1.1012 | -0.03% | |
| 016718 | 1.0942 | 1.0942 | -0.03% | |
| 020618 | 1.0682 | 1.0682 | -0.19% | |
| 001677 | 4.356 | 4.356 | -0.19% | |
| 006677 | 1.1096 | 1.209 | -0.03% | |
| 006846 | 1.0992 | 1.2795 | -0.03% | |
| 006853 | 1.1731 | 1.2517 | -0.03% | |
| 009346 | 0.9258 | 0.9258 | -0.17% | |
| 010083 | 1.0253 | 1.1568 | -0.03% | |
| 008095 | 1.0553 | 1.0553 | 0.67% | |
| 008096 | 1.0336 | 1.0336 | 0.67% | |
| 010871 | 1.1839 | 1.2613 | -0.03% | |
| 025553 | 1.0325 | 1.0325 | -0.19% | |
| 026658 | 1.0931 | 1.0931 | -0.17% | |
| 026770 | 1.1064 | 1.1064 | -0.19% | |
| 024720 | 1.1357 | 1.1357 | -0.03% | |
| 018074 | 1.0664 | 1.0873 | -0.03% | |
| 019708 | 1.512 | 1.512 | -0.17% | |
| 004722 | 1.1226 | 1.3334 | -0.03% | |
| 380011 | 1.0469 | 1.144 | -0.03% | |
| 007335 | 1.0597 | 1.1856 | -0.03% | |
| 000120 | 2.5402 | 2.5752 | -0.17% | |
| 003832 | 1.1072 | 1.3321 | -0.03% | |
| 163808 | 2.317 | 2.327 | -0.19% | |
| 163812 | 1.5653 | 1.9913 | -0.03% | |
| 163816 | 3.5711 | 3.5711 | -0.03% | |
| 006224 | 1.1286 | 1.2884 | -0.03% | |
| 015120 | 1.0112 | 1.0942 | -0.03% | |
| 015386 | 5.234 | 5.234 | -0.17% | |
| 015438 | 1.0203 | 1.0933 | -0.03% | |
| 013653 | 1.025 | 1.134 | -0.03% | |
| 014398 | 1.1337 | 1.1337 | -0.03% | |
| 016520 | 2.1191 | 2.1191 | -0.17% | |
| 017205 | 1.0209 | 1.0702 | -0.03% | |
| 002054 | 1.0552 | 1.6025 | -0.17% | |
| 009255 | 1.0129 | 1.1704 | -0.03% | |
| 000996 | 1.079 | 1.079 | -0.19% | |
| 001035 | 1.1342 | 1.5532 | -0.03% | |
| 010484 | 1.2433 | 1.2658 | -0.17% | |
| 010509 | 1.0451 | 1.2633 | -0.03% | |
| 014624 | 1.643 | 1.643 | -0.19% | |
| 014845 | 2.491 | 2.491 | -0.17% | |
| 008663 | 1.1452 | 1.1852 | -0.03% | |
| 012191 | 1.0483 | 1.0483 | -0.03% | |
| 009478 | 2.2726 | 2.2726 | -0.56% | |
| 025695 | 0.8498 | 0.8498 | -0.17% | |
| 026498 | 0.9898 | 0.9898 | -0.17% | |
| 019129 | 1.0832 | 1.0922 | -0.03% | |
| 020397 | 1.7435 | 1.7435 | -0.17% | |
| 018239 | 1.0506 | 1.0706 | -0.03% | |
| 018540 | 1.0377 | 1.0377 | -0.17% | |
| 021997 | 1.1252 | 1.1302 | -0.03% | |
| 002462 | 1.229 | 1.517 | -0.17% | |
| 006952 | 1.4532 | 1.4732 | -0.17% | |
| 004871 | 1.6178 | 1.6178 | -0.17% | |
| 005072 | 1.053 | 1.326 | -0.03% | |
| 163818 | 3.358 | 3.358 | -0.17% | |
| 163819 | 1.2013 | 1.855 | -0.03% | |
| 015089 | 1.4737 | 1.4737 | -0.17% | |
| 014049 | 1.1561 | 1.1561 | -0.17% | |
| 015365 | 0.7996 | 0.7996 | -0.17% | |
| 015501 | 1.1177 | 1.1177 | -0.03% | |
| 022685 | 1.8419 | 1.8419 | -0.19% | |
| 005274 | 1.5095 | 1.6095 | -0.17% | |
| 002536 | 1.4301 | 1.6651 | -0.17% | |
| 002615 | 0.86 | 1.185 | -0.17% | |
| 010167 | 1.392 | 1.392 | -0.17% | |
| 012600 | 0.708 | 0.708 | -0.19% | |
| 008662 | 1.1135 | 1.1886 | -0.03% | |
| 012205 | 1.0705 | 1.0975 | -0.03% | |
| 026230 | 0.9974 | 0.9974 | -0.17% | |
| 026825 | 2.2047 | 2.2047 | -0.17% | |
| 027033 | 1.0056 | 1.0056 | -0.19% | |
| 022137 | 1.6492 | 1.6492 | -0.19% | |
| 022347 | 2.304 | 2.304 | -0.56% | |
| 015807 | 1.108 | 1.108 | -0.17% | |
| 018997 | 1.0325 | 1.0435 | -0.03% | |
| 020250 | 1.2075 | 1.2075 | -0.19% | |
| 019554 | 1.6081 | 1.6081 | -0.19% | |
| 019723 | 1.6703 | 1.6703 | -0.17% | |
| 004723 | 1.0583 | 1.3471 | -0.03% | |
| 007318 | 1.2701 | 1.2901 | -0.17% | |
| 000190 | 1.86 | 2.18 | -0.17% | |
| 006331 | 1.2416 | 1.3853 | -0.03% | |
| 005690 | 1.0436 | 1.2596 | -0.03% | |
| 002288 | 2.1497 | 2.2497 | -0.17% | |
| 001127 | 1.125 | 1.125 | -0.17% | |
| 016689 | 1.0587 | 1.1077 | -0.03% | |
| 016896 | 1.3374 | 1.3374 | -0.17% | |
| 017005 | 3.058 | 3.058 | -0.17% | |
| 020617 | 1.0714 | 1.0714 | -0.19% | |
| 021665 | 1.8191 | 1.8191 | -0.17% | |
| 023668 | 1.2888 | 1.2888 | -0.19% | |
| 023670 | 1.2841 | 1.2841 | -0.19% | |
| 002056 | 1.0523 | 1.5816 | -0.17% | |
| 002057 | 1.2032 | 1.5672 | -0.17% | |
| 009345 | 0.959 | 0.959 | -0.17% | |
| 002535 | 1.4596 | 1.6946 | -0.17% | |
| 010172 | 1.82 | 1.82 | -0.17% | |
| 010312 | 1.584 | 1.584 | -0.17% | |
| 010321 | 1.6473 | 1.6473 | -0.19% | |
| 000817 | 1.032 | 1.466 | -0.03% | |
| 010962 | 1.3084 | 1.3084 | -0.17% | |
| 960011 | 0.4153 | 0.7834 | -0.17% | |
| 012631 | 1.3086 | 1.8739 | -0.17% | |
| 009379 | 1.2704 | 1.2704 | -0.19% | |
| 025552 | 1.032 | 1.032 | -0.19% | |
| 026231 | 0.9969 | 0.9969 | -0.17% | |
| 027022 | 0.999 | 0.999 | -0.03% | |
| 027105 | 2.155 | 2.155 | -0.17% | |
| 021193 | 1.1279 | 1.1751 | -0.03% | |
| 018959 | 1.0372 | 1.0867 | -0.03% | |
| 019553 | 1.6232 | 1.6232 | -0.19% | |
| 019556 | 1.8372 | 1.8372 | -0.19% | |
| 019722 | 1.6828 | 1.6828 | -0.17% | |
| 563760 | 1.2886 | 1.2886 | -0.19% | |
| 007712 | 1.0893 | 1.3225 | -0.03% | |
| 002461 | 1.232 | 1.522 | -0.17% | |
| 007035 | 1.083 | 1.1792 | -0.03% | |
| 008936 | 1.1696 | 1.3996 | -0.03% | |
| 004881 | 1.4003 | 1.5558 | -0.19% | |
| 551060 | 101.1088 | 1.0111 | -0.03% | |
| 004038 | 1.1089 | 1.3335 | -0.03% | |
| 000372 | 1.099 | 1.6118 | -0.03% | |
| 003770 | 1.2826 | 1.3516 | -0.03% | |
| 163803 | 0.416 | 4.3867 | -0.17% | |
| 163809 | 2.153 | 2.173 | -0.17% | |
| 163817 | 3.3823 | 3.3823 | -0.03% | |
| 163822 | 5.321 | 5.421 | -0.17% | |
| 006243 | 1.8744 | 1.9144 | -0.17% | |
| 006421 | 1.0746 | 1.2287 | -0.03% | |
| 001370 | 2.531 | 2.531 | -0.17% | |
| 016149 | 1.1362 | 1.1362 | -0.03% | |
| 013839 | 1.119 | 1.119 | -0.03% | |
| 016965 | 1.0414 | 1.1094 | -0.03% | |
| 021120 | 1.0759 | 1.0759 | -0.03% | |
| 021666 | 1.8064 | 1.8064 | -0.17% | |
| 023669 | 1.2843 | 1.2843 | -0.19% | |
| 022860 | 1.2361 | 1.2361 | -0.19% | |
| 005322 | 1.1296 | 1.2566 | -0.03% | |
| 005852 | 1.4526 | 1.9046 | -0.03% | |
| 002614 | 0.872 | 1.197 | -0.17% | |
| 000939 | 1.105 | 2.152 | -0.17% | |
| 010500 | 2.0295 | 2.0844 | -0.17% | |
| 008097 | 0.1537 | 0.1537 | 0.67% | |
| 010812 | 4.264 | 4.264 | -0.19% | |
| 010965 | 1.334 | 1.334 | -0.17% | |
| 011045 | 0.8986 | 0.8986 | -0.17% | |
| 012707 | 1.0486 | 1.0486 | -0.17% | |
| 012204 | 1.0724 | 1.1194 | -0.03% | |
| 012236 | 0.4083 | 0.5334 | -0.17% | |
| 009414 | 1.6829 | 1.6829 | -0.19% | |
| 025187 | 0.7201 | 0.7201 | -0.19% | |
| 025694 | 0.8512 | 0.8512 | -0.17% | |
| 024859 | 1.2017 | 1.2017 | -0.03% | |
| 024902 | 1.1162 | 1.1162 | -0.19% | |
| 017784 | 1.7565 | 1.7565 | -0.17% | |
| 019893 | 1.2126 | 1.2126 | 0.67% | |
| 019950 | 1.2661 | 1.2661 | -0.17% | |
| 019996 | 1.0436 | 1.1286 | -0.03% | |
| 018538 | 1.0942 | 1.0942 | -0.03% | |
| 021905 | 0.9308 | 0.9308 | -0.17% | |
| 007566 | 1.0636 | 1.1257 | -0.03% | |
| 007709 | 106.1803 | 111.8843 | 0.00% | |
| 004767 | 1.021 | 1.2341 | -0.03% | |
| 007100 | 1.4544 | 1.6044 | -0.03% | |
| 004882 | 1.172 | 1.3073 | -0.03% | |
| 000057 | 1.528 | 1.528 | -0.17% | |
| 163805 | 0.67 | 2.6951 | -0.17% | |
| 163825 | 1.2979 | 1.3499 | -0.03% | |
| 000591 | 2.2047 | 2.2047 | -0.17% | |
| 001235 | 1.2875 | 1.5077 | -0.03% | |
| 014397 | 1.1433 | 1.1433 | -0.03% | |
| 014454 | 1.8232 | 1.8232 | -0.17% | |
| 020957 | 1.0999 | 1.0999 | 0.67% | |
| 022859 | 1.2377 | 1.2377 | -0.19% | |
| 023104 | 1.036 | 1.036 | -0.19% | |
| 002826 | 1.3219 | 1.5019 | -0.03% | |
| 010204 | 0.7187 | 0.7187 | -0.19% | |
| 010311 | 1.3674 | 1.5229 | -0.19% | |
| 008098 | 0.1505 | 0.1505 | 0.67% | |
| 014623 | 1.6591 | 1.6591 | -0.19% | |
| 011044 | 0.9276 | 0.9276 | -0.17% | |
| 012192 | 1.0303 | 1.0303 | -0.03% | |
| 012264 | 1.086 | 1.208 | -0.17% | |
| 025185 | 1.0341 | 1.0341 | -0.17% | |
| 024704 | 1.2411 | 1.2411 | -0.03% | |
| 015869 | 1.0411 | 1.1348 | -0.03% | |
| 015944 | 1.0744 | 1.0744 | -0.17% | |
| 020251 | 1.2151 | 1.2151 | -0.19% | |
| 019426 | 2.1404 | 2.1404 | -0.17% | |
| 019427 | 2.1222 | 2.1222 | -0.17% | |
| 019555 | 1.8539 | 1.8539 | -0.19% | |
| 019949 | 1.2744 | 1.2744 | -0.17% | |
| 018581 | 1.2241 | 1.2241 | -0.03% | |
| 021851 | 1.3901 | 1.4461 | -0.19% | |
| 380009 | 1.4866 | 1.9386 | -0.03% | |
| 380010 | 1.0388 | 1.1209 | -0.03% | |
| 000305 | 1.1361 | 1.6253 | -0.03% | |
| 003717 | 1.2667 | 1.2937 | -0.17% | |
| 163807 | 1.3303 | 3.6481 | -0.17% | |
| 163813 | 1.1117 | 1.1117 | 0.67% | |
| 005610 | 1.0256 | 1.3029 | -0.03% | |
| 014050 | 1.1298 | 1.1298 | -0.17% | |
| 014400 | 1.1197 | 1.1197 | -0.03% | |
| 017132 | 1.4016 | 1.4016 | -0.19% | |
| 021119 | 1.0803 | 1.0803 | -0.03% | |
| 022729 | 1.4443 | 1.4443 | -0.19% | |
| 023275 | 1.0366 | 1.0366 | -0.03% | |
| 002058 | 1.1946 | 1.5545 | -0.17% | |
| 009877 | 0.7239 | 0.7239 | -0.19% | |
| 006847 | 1.0727 | 1.2513 | -0.03% | |
| 010159 | 2.7002 | 3.1302 | -0.17% | |
| 003213 | 1.1345 | 1.3051 | -0.03% | |
| 003313 | 1.0664 | 1.3221 | -0.03% | |
| 008146 | 1.0568 | 1.1048 | -0.03% | |
| 008147 | 1.0413 | 1.0854 | -0.03% | |
| 008233 | 1.1562 | 1.1786 | -0.03% | |
| 010933 | 1.244 | 1.3109 | -0.03% | |
| 518890 | 9.8449 | 2.369 | -0.56% | |
| 960012 | 1.5619 | 3.1311 | -0.17% | |
| 012705 | 0.9139 | 0.9139 | -0.17% | |
| 012706 | 1.0669 | 1.0669 | -0.17% | |
| 009411 | 1.155 | 1.155 | -0.17% | |
| 025186 | 0.7207 | 0.7207 | -0.19% | |
| 026659 | 1.0919 | 1.0919 | -0.17% | |
| 024903 | 1.1155 | 1.1155 | -0.19% | |
| 027034 | 1.0055 | 1.0055 | -0.19% | |
| 018701 | 1.1018 | 1.2408 | -0.03% | |
| 021904 | 0.9365 | 0.9365 | -0.17% | |
| 588720 | 1.4628 | 1.4628 | -0.19% | |
| 007708 | 106.1803 | 111.5348 | 0.00% | |
| 007752 | 1.1736 | 1.2786 | -0.03% | |
| 007753 | 1.1417 | 1.2467 | -0.03% | |
| 004899 | 1.041 | 1.3179 | -0.03% | |
| 380005 | 1.2249 | 1.6239 | -0.03% | |
| 380006 | 1.2123 | 1.5747 | -0.03% | |
| 000432 | 2.1549 | 2.1549 | -0.17% | |
| 163804 | 1.5645 | 4.7242 | -0.17% | |
| 163806 | 1.2376 | 1.9258 | -0.03% | |
| 163811 | 1.6005 | 2.0755 | -0.03% | |
| 163821 | 2.134 | 2.134 | -0.19% | |
| 163827 | 1.2015 | 1.6365 | -0.03% | |
| 017543 | 2.5403 | 2.5403 | -0.17% | |
| 013838 | 1.1264 | 1.1264 | -0.03% | |
| 014399 | 1.1385 | 1.1385 | -0.03% | |
| 014453 | 1.058 | 1.058 | -0.19% | |
| 014505 | 1.5388 | 2.3274 | -0.17% | |
| 014537 | 1.0292 | 1.0292 | -0.17% | |
| 016895 | 1.3534 | 1.3534 | -0.17% | |
| 017133 | 1.3821 | 1.3821 | -0.19% | |
| 017206 | 1.0509 | 1.0709 | -0.03% | |
| 024668 | 1.0293 | 1.0463 | -0.03% | |
| 022728 | 1.4462 | 1.4462 | -0.19% | |
| 023105 | 1.0355 | 1.0355 | -0.19% | |
| 023276 | 1.0318 | 1.0318 | -0.03% | |
| 009924 | 1.0678 | 1.1698 | -0.03% | |
| 001476 | 2.916 | 2.916 | -0.19% | |
| 006678 | 1.1024 | 1.2003 | -0.03% | |
| 008232 | 1.1701 | 1.1987 | -0.03% | |
| 010884 | 1.053 | 1.143 | -0.03% | |
| 012704 | 0.9388 | 0.9388 | -0.17% | |
| 012134 | 1.0508 | 1.1458 | -0.03% | |
| 012181 | 2.861 | 2.861 | -0.19% | |
| 009477 | 2.3171 | 2.3171 | -0.56% | |
| 025184 | 1.0358 | 1.0358 | -0.17% | |
| 026497 | 0.9905 | 0.9905 | -0.17% | |
| 026771 | 1.1062 | 1.1062 | -0.19% | |
| 027023 | 0.9989 | 0.9989 | -0.03% | |
| 020398 | 1.7169 | 1.7169 | -0.17% | |
| 018537 | 1.0999 | 1.0999 | -0.03% | |
| 018539 | 1.0481 | 1.0481 | -0.17% | |
| 018556 | 2.978 | 2.978 | -0.17% | |
| 007718 | 2.0699 | 2.1254 | -0.17% | |
| 004548 | 1.1276 | 1.4242 | -0.03% | |
| 009026 | 1.7745 | 1.7745 | -0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,976.27 | 88.32 |
| 2 | 债券及货币 | 2,200.16 | 14.98 |
| 3 | 现金 | 1,253.06 | 08.53 |
| 4 | 其他资产 | 54.87 | 00.37 |
| 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) |
| 301363 | 美好医疗 | 47.98 | 1,220.13 | 8.30% | 45.23 |
| 688261 | 东微半导 | 17.15 | 1,172.70 | 7.98% | 16.31 |
| 301087 | 可孚医疗 | 16.47 | 926.22 | 6.30% | 16.47 |
| 300003 | 乐普医疗 | 55.78 | 903.59 | 6.15% | 52.99 |
| 300430 | 诚益通 | 51.46 | 897.46 | 6.11% | 48.16 |
| 300753 | 爱朋医疗 | 32.57 | 895.02 | 6.09% | 30.64 |
| 688273 | 麦澜德 | 22.79 | 855.73 | 5.82% | 21.43 |
| 603920 | 世运电路 | 16.03 | 795.73 | 5.42% | 16.03 |
| 688626 | 翔宇医疗 | 11.26 | 638.32 | 4.34% | 10.44 |
| 002324 | 普利特 | 41.33 | 619.95 | 4.22% | 36.31 |
| 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 | 019792 | 25国债19 | 09.40(万张) | 947.10(万元) | 6.45(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -20.77% | 18.85% | 0.92% | -0.4% | 6.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.73% | -15.95% | -7.01% | -7.01% | 18.85% | 2.78% | -1.97% | 120.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 0.94 | 0.70 |
| 夏普比率 | 75.46 | 43.05 | -7.43 |
| 特雷诺指数 | 0.01 | 0.03 | -0.01 |
| 詹森指数 | -0.18 | -0.03 | -0.03 |
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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