基金代码000780 | 基金经理金笑非 | 最新份额28,296.18万份 (2022-06-30) |
基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模7.45亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-09-23 | 托管行中国建设银行股份有限公司 |
首募规模22.73亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选优质的医疗保健行业上市公司,力求超额收益与长期资本增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货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。
如果法律法规对该比例要求有变更的,以变更后的比例为准,本基金的投资范围会做相应调整。
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,每次收益分配比例不得低于该次可供分配利润的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、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。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-3-28 | 1.778 | 1.778 | 0.79% |
2025-3-27 | 1.764 | 1.764 | 3.58% |
2025-3-26 | 1.703 | 1.703 | 0.12% |
2025-3-25 | 1.701 | 1.701 | 0.24% |
2025-3-24 | 1.697 | 1.697 | -0.99% |
2025-3-21 | 1.714 | 1.714 | -2.39% |
2025-3-20 | 1.756 | 1.756 | -0.11% |
2025-3-19 | 1.758 | 1.758 | 0.34% |
2025-3-18 | 1.752 | 1.752 | 1.51% |
2025-3-17 | 1.726 | 1.726 | 0.06% |
2025-3-14 | 1.725 | 1.725 | 1.59% |
2025-3-13 | 1.698 | 1.698 | -0.82% |
2025-3-12 | 1.712 | 1.712 | -1.55% |
2025-3-11 | 1.739 | 1.739 | -0.23% |
2025-3-10 | 1.743 | 1.743 | -0.34% |
2025-3-7 | 1.749 | 1.749 | -0.57% |
2025-3-6 | 1.759 | 1.759 | 1.68% |
2025-3-5 | 1.73 | 1.73 | -0.17% |
2025-3-4 | 1.733 | 1.733 | -0.29% |
2025-3-3 | 1.738 | 1.738 | 0.35% |
金笑非先生:经济学硕士,具备基金从业资格,多年金融证券从业经验。2012年7月加盟鹏华基金管理有限公司,从事行业研究工作,历任研究部基金经理助理/高级研究员,现任权益投资二部副总经理/基金经理。2016年06月担任鹏华医药科技股票基金经理,2017年07月至2020年03月担任鹏华医疗保健股票基金经理,2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理,2021年06月担任鹏华创新升级混合基金经理,2022年06月至2024年05月担任鹏华创新动力混合(LOF)基金经理,2022年06月担任鹏华创新增长一年持有期混合基金经理,2024年04月担任鹏华养老产业股票基金经理,2024年04月担任鹏华医疗保健股票基金经理,2024年05月担任鹏华创新医药混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华创新升级混合A | 混合型 | 2021-05-26 至 今 | 3.8 | -27.69% | -27.55% |
鹏华创新增长一年持有期混合A | 混合型 | 2022-04-23 至 今 | 2.9 | -18.50% | -23.89% |
鹏华优势企业 | 股票型 | 2022-11-16 至 2023-03-24 | 0.4 | -0.05% | 2.24% |
鹏华远见回报三年持有期混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 1.99% | -0.44% |
鹏华创新医药混合A | 混合型 | 2024-04-15 至 今 | 1.0 | -- | -- |
鹏华医疗保健股票 | 股票型 | 2024-04-27 至 今 | 0.9 | -- | -- |
鹏华医疗保健股票 | 股票型 | 2017-07-29 至 2020-03-13 | 2.6 | 50.45% | 9.45% |
鹏华创新增长一年持有期混合C | 混合型 | 2022-04-23 至 今 | 2.9 | -19.56% | -23.89% |
鹏华创新医药混合C | 混合型 | 2024-04-15 至 今 | 1.0 | -- | -- |
鹏华养老产业股票 | 股票型 | 2024-04-27 至 今 | 0.9 | -- | -- |
鹏华价值成长混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 0.02% | -0.44% |
鹏华外延成长混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | -0.92% | -0.44% |
鹏华创新升级混合C | 混合型 | 2021-05-26 至 今 | 3.8 | -29.19% | -27.55% |
鹏华医药科技股票C | 股票型 | 2023-02-17 至 今 | 2.1 | -22.90% | -23.43% |
鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 2024-05-17 | 5.0 | 31.35% | 30.72% |
鹏华医药科技股票A | 股票型 | 2016-06-24 至 今 | 8.8 | 80.08% | 35.54% |
鹏华优质治理混合(LOF)A | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 1.72% | -0.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金笑非 | 2024-04-27 至 今 | 0年11个月零2天 | ||
郎超 | 2018-04-12 至 2024-04-27 | 6年0个月零15天 | 25.02 | 10.23 |
金笑非 | 2017-07-29 至 2020-03-13 | 2年-5个月零13天 | 50.45 | 9.45 |
陈鹏 | 2016-10-14 至 2018-02-14 | 1年-9个月零31天 | -12.00 | 5.37 |
梁冬冬 | 2014-08-22 至 2016-10-14 | 2年1个月零22天 | 31.70 | 32.12 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
008681 | 0.9987 | 0.9987 | -0.47% | |
012054 | 1.0279 | 1.0279 | -0.47% | |
012057 | 0.9819 | 0.9819 | -0.47% | |
012058 | 0.9534 | 0.9534 | -0.47% | |
012093 | 0.9776 | 0.9776 | -0.47% | |
012112 | 1.0297 | 1.0297 | -0.47% | |
012785 | 0.6065 | 0.6065 | -0.47% | |
011553 | 1.0728 | 1.0728 | -0.47% | |
011569 | 0.7701 | 0.7701 | -0.47% | |
011574 | 1.1419 | 1.1419 | -0.47% | |
011577 | 1.0089 | 1.0089 | -0.47% | |
008058 | 1.1116 | 1.1781 | -0.47% | |
011332 | 0.7084 | 0.7084 | -0.47% | |
011415 | 1.0182 | 1.0182 | -0.47% | |
012641 | 1.1359 | 1.1359 | -0.47% | |
014943 | 0.6698 | 0.6698 | -0.60% | |
015027 | 0.7512 | 0.7512 | -0.47% | |
015256 | 1.0837 | 1.0837 | -0.02% | |
015258 | 1.0008 | 1.0008 | -0.47% | |
015530 | 1.0902 | 1.0902 | -0.02% | |
015675 | 1.4059 | 1.4059 | -0.60% | |
015676 | 1.2436 | 1.2436 | -0.60% | |
014314 | 1.0857 | 1.0857 | -0.47% | |
016562 | 0.8205 | 0.8205 | -0.47% | |
016690 | 0.9813 | 0.9813 | -0.60% | |
016890 | 1.0246 | 1.0246 | -0.02% | |
016950 | 0.9731 | 0.9731 | -0.47% | |
016953 | 1.241 | 1.241 | -0.60% | |
588240 | 0.9812 | 0.9812 | -0.60% | |
588460 | 1.1588 | 1.1588 | -0.60% | |
022256 | 1.0186 | 1.021 | -0.02% | |
022264 | 1.0322 | 1.0322 | -0.02% | |
022282 | 1.0025 | 1.0025 | -0.47% | |
016329 | 1.014 | 1.014 | -0.02% | |
016330 | 0.9991 | 0.9991 | -0.02% | |
017667 | 0.8311 | 0.8311 | -0.47% | |
020258 | 1.3076 | 1.3076 | -0.60% | |
019821 | 1.2038 | 1.2038 | -0.47% | |
019828 | 0.9432 | 0.9432 | -0.60% | |
560190 | 0.9507 | 0.9507 | -0.60% | |
021296 | 1.0152 | 1.0152 | -0.60% | |
021309 | 1.131 | 1.131 | -0.47% | |
021069 | 1.0225 | 1.0225 | -0.02% | |
021720 | 1.0117 | 1.0117 | -0.02% | |
159698 | 0.8501 | 0.8501 | -0.60% | |
022793 | 1.1834 | 1.1834 | -0.60% | |
022844 | 1.2213 | 1.2213 | -0.60% | |
022862 | 0.9477 | 0.9477 | -0.60% | |
022881 | 0.9442 | 0.9442 | -0.60% | |
022884 | 1.2514 | 1.2514 | -0.60% | |
022886 | 1.0805 | 1.0805 | -0.60% | |
022992 | 1.0066 | 1.0066 | -0.60% | |
023301 | 1.0014 | 1.0014 | -0.02% | |
001191 | 1.5958 | 1.5958 | -0.47% | |
001222 | 1.583 | 1.583 | -0.47% | |
001230 | 1.2452 | 1.2452 | -0.60% | |
001337 | 1.8106 | 1.8106 | -0.47% | |
000431 | 2.393 | 2.475 | -0.47% | |
003547 | 1.0701 | 1.4602 | -0.02% | |
502023 | 1.5555 | 1.0894 | -0.60% | |
513700 | 0.5055 | 0.5055 | -0.60% | |
002868 | 1.1127 | 1.2895 | -0.02% | |
005416 | 1.8235 | 1.8235 | -0.47% | |
005434 | 1.504 | 1.779 | -0.47% | |
006029 | 1.1089 | 1.201 | -0.02% | |
006057 | 1.2264 | 1.2264 | -0.02% | |
007858 | 108.7642 | 1.0926 | 0.00% | |
007870 | 1.0945 | 1.2005 | -0.02% | |
008957 | 1.1115 | 1.1981 | -0.02% | |
009022 | 1.1698 | 1.1698 | -0.02% | |
501025 | 1.4949 | 1.5449 | -0.60% | |
160634 | 0.9999 | 0.7478 | -0.60% | |
160645 | 0.9888 | 0.9888 | -0.47% | |
009743 | 1.0407 | 1.0795 | -0.02% | |
009188 | 1.0499 | 1.0499 | -0.47% | |
009232 | 1.0225 | 1.0665 | -0.47% | |
010265 | 0.7689 | 0.7689 | -0.47% | |
011957 | 0.7965 | 0.7965 | -0.47% | |
011552 | 1.0857 | 1.0857 | -0.47% | |
011571 | 1.0535 | 1.0535 | -0.47% | |
011572 | 1.0556 | 1.0916 | -0.47% | |
008040 | 1.08 | 1.2024 | -0.02% | |
008119 | 1.3096 | 1.3096 | -0.47% | |
011414 | 1.0344 | 1.0344 | -0.47% | |
011460 | 0.5871 | 0.5871 | -0.47% | |
011461 | 0.5683 | 0.5683 | -0.47% | |
015674 | 0.6013 | 0.6013 | -0.60% | |
013537 | 1.1113 | 1.1113 | -0.02% | |
013538 | 1.0786 | 1.0988 | -0.02% | |
206013 | 0.969 | 1.351 | -0.47% | |
016785 | 1.204 | 1.204 | -0.60% | |
016819 | 0.9011 | 0.9011 | -0.47% | |
016951 | 1.1887 | 1.1887 | -0.02% | |
022220 | 1.0249 | 1.0264 | -0.02% | |
022233 | 1.0147 | 1.0147 | -0.02% | |
022267 | 1.016 | 1.0178 | -0.02% | |
022283 | 1.0072 | 1.0072 | -0.47% | |
022285 | 1.0087 | 1.0087 | -0.47% | |
022369 | 1.0014 | 1.0014 | -0.47% | |
022371 | 1.0076 | 1.0076 | -0.47% | |
018001 | 1.2973 | 1.2973 | -0.47% | |
018081 | 1.0615 | 1.0615 | -0.02% | |
018084 | 1.0455 | 1.0455 | -0.02% | |
019204 | 1.0162 | 1.0442 | -0.02% | |
019827 | 0.9449 | 0.9449 | -0.60% | |
020014 | 1.3107 | 1.3107 | -0.60% | |
021089 | 1.2923 | 1.2923 | -0.60% | |
021091 | 1.5676 | 1.5676 | -0.60% | |
023380 | 1.0023 | 1.0023 | -0.60% | |
022510 | 1.0108 | 1.0108 | -0.02% | |
022511 | 1.0098 | 1.0098 | -0.02% | |
022574 | 1.0121 | 1.0121 | -0.02% | |
022577 | 1.039 | 1.039 | -0.02% | |
159751 | 1.0476 | 1.0476 | -0.60% | |
022761 | 1.0009 | 1.0009 | -0.02% | |
022824 | 1.0086 | 1.0086 | -0.60% | |
023075 | 0.9829 | 0.9829 | -0.60% | |
023200 | 1.0047 | 1.0047 | -0.60% | |
002395 | 1.2314 | 1.3298 | -0.02% | |
002504 | 1.0936 | 1.6198 | -0.02% | |
000345 | 1.332 | 1.996 | -0.02% | |
003835 | 1.5158 | 1.8808 | -0.47% | |
512020 | 1.0127 | 1.0127 | -0.60% | |
005967 | 1.4193 | 1.4193 | -0.47% | |
009634 | 1.134 | 1.134 | -0.47% | |
007987 | 1.0135 | 1.1566 | -0.02% | |
007000 | 1.0657 | 1.1955 | -0.02% | |
008925 | 1.0357 | 1.1487 | -0.02% | |
160622 | 1.0754 | 1.5781 | -0.02% | |
160638 | 1.8642 | 0.8348 | -0.60% | |
160642 | 1.4495 | 1.4495 | -0.47% | |
160643 | 1.1103 | 1.1103 | -0.60% | |
001950 | 1.1294 | 1.294 | -0.02% | |
010895 | 0.5944 | 0.5944 | -0.47% | |
009703 | 1.0317 | 1.7162 | -0.02% | |
009234 | 0.8183 | 0.8183 | -0.47% | |
010366 | 0.5833 | 0.5833 | -0.60% | |
003142 | 2.3232 | 2.3832 | -0.47% | |
003343 | 1.0886 | 1.2986 | -0.47% | |
000854 | 2.209 | 2.209 | -0.60% | |
001067 | 1.5662 | 1.5662 | -0.47% | |
010490 | 0.757 | 0.757 | -0.47% | |
011956 | 0.8203 | 0.8203 | -0.47% | |
012055 | 1.0139 | 1.0139 | -0.47% | |
012059 | 1.0728 | 1.1497 | -0.02% | |
012111 | 1.0412 | 1.0412 | -0.47% | |
012754 | 0.6203 | 0.6203 | -0.60% | |
012809 | 0.9418 | 0.9418 | -0.60% | |
008132 | 1.3527 | 1.3527 | -0.47% | |
011472 | 0.5848 | 0.5848 | -0.47% | |
014756 | 0.7005 | 0.7005 | -0.47% | |
015677 | 1.1438 | 1.1438 | -0.60% | |
014313 | 1.1103 | 1.1103 | -0.47% | |
206008 | 1.0644 | 1.569 | -0.02% | |
016892 | 0.8273 | 0.8273 | -0.60% | |
022161 | 1.0795 | 1.0795 | -0.47% | |
022226 | 1.1007 | 1.1007 | -0.02% | |
022232 | 1.0506 | 1.0506 | -0.02% | |
022257 | 1.0195 | 1.0219 | -0.02% | |
022263 | 1.0342 | 1.0342 | -0.02% | |
022370 | 1.0012 | 1.0012 | -0.47% | |
017668 | 0.8212 | 0.8212 | -0.47% | |
020318 | 1.0338 | 1.0348 | -0.02% | |
020419 | 1.2749 | 1.2749 | -0.47% | |
017892 | 1.1718 | 1.1718 | -0.60% | |
018087 | 1.0328 | 1.0328 | -0.02% | |
019302 | 1.051 | 1.0676 | -0.02% | |
019539 | 1.0504 | 1.0597 | -0.02% | |
019600 | 1.1115 | 1.1115 | -0.47% | |
019602 | 1.0441 | 1.0441 | -0.02% | |
018483 | 1.0758 | 1.0758 | -0.60% | |
021909 | 1.4464 | 1.4464 | -0.60% | |
560690 | 1.3098 | 1.3098 | -0.60% | |
021293 | 0.9177 | 0.9177 | -0.60% | |
021294 | 1.5144 | 1.5144 | -0.60% | |
021308 | 1.137 | 1.137 | -0.47% | |
020884 | 1.1825 | 1.1825 | -0.47% | |
021068 | 1.0253 | 1.0253 | -0.02% | |
021083 | 1.2455 | 1.2455 | -0.60% | |
023771 | 1.0001 | 1.0001 | -0.47% | |
022819 | 1.058 | 1.058 | -0.60% | |
022823 | 0.9343 | 0.9343 | -0.60% | |
022863 | 1.0337 | 1.0337 | -0.60% | |
022984 | 1.0 | 1.0 | -0.02% | |
023070 | 1.0026 | 1.0026 | -0.60% | |
023302 | 1.0012 | 1.0012 | -0.02% | |
004388 | 1.2638 | 1.4248 | -0.02% | |
001122 | 1.6383 | 1.7461 | -0.47% | |
001331 | 1.6472 | 1.6785 | -0.47% | |
001332 | 1.4596 | 1.5056 | -0.47% | |
000143 | 1.8005 | 1.9925 | -0.02% | |
000296 | 1.1106 | 1.5068 | -0.02% | |
000297 | 1.4515 | 1.5085 | -0.02% | |
513590 | 0.958 | 0.958 | -0.60% | |
000778 | 3.183 | 3.183 | -0.60% | |
005812 | 1.4227 | 1.4227 | -0.47% | |
007956 | 1.1375 | 1.1375 | -0.02% | |
006958 | 1.0878 | 1.2395 | -0.02% | |
501205 | 0.5279 | 0.5279 | -0.47% | |
160615 | 1.1633 | 2.1745 | -0.60% | |
160617 | 1.1149 | 1.7436 | -0.02% | |
160625 | 0.8351 | 1.8936 | -0.60% | |
160633 | 1.0928 | 0.6397 | -0.60% | |
160637 | 0.9948 | 0.6599 | -0.60% | |
007500 | 1.1242 | 1.176 | -0.02% | |
010863 | 1.065 | 1.0799 | -0.47% | |
010894 | 0.6148 | 0.6148 | -0.47% | |
009668 | 1.2353 | 1.2913 | -0.47% | |
001775 | 1.2439 | 1.2439 | -0.47% | |
009233 | 1.0256 | 1.0545 | -0.47% | |
003209 | 1.069 | 1.2638 | -0.02% | |
010489 | 0.6486 | 0.6486 | -0.47% | |
010725 | 1.1012 | 1.1012 | -0.47% | |
012042 | 1.2507 | 1.2507 | -0.60% | |
009483 | 1.1263 | 1.1689 | -0.02% | |
009570 | 0.7036 | 0.7036 | -0.47% | |
012755 | 0.6157 | 0.6157 | -0.60% | |
012808 | 1.1318 | 1.1318 | -0.60% | |
008001 | 1.1549 | 1.3399 | -0.60% | |
008059 | 1.0779 | 1.1442 | -0.47% | |
011072 | 0.9983 | 0.9983 | -0.47% | |
017219 | 0.9501 | 0.9501 | -0.47% | |
016111 | 1.0493 | 1.0725 | -0.02% | |
013149 | 1.0759 | 1.0759 | -0.02% | |
159657 | 0.6446 | 0.6446 | -0.60% | |
014446 | 1.0898 | 1.0898 | -0.02% | |
206009 | 2.625 | 3.002 | -0.47% | |
206015 | 1.0591 | 1.5738 | -0.02% | |
016952 | 1.247 | 1.247 | -0.60% | |
588250 | 1.0009 | 1.0009 | -0.60% | |
022131 | 1.0091 | 1.0091 | -0.02% | |
022156 | 1.2456 | 1.2456 | -0.02% | |
022186 | 1.2803 | 1.3122 | -0.02% | |
022190 | 1.0139 | 1.0139 | -0.47% | |
022236 | 1.0279 | 1.0279 | -0.02% | |
022284 | 1.0149 | 1.0149 | -0.47% | |
017741 | 0.9064 | 0.9064 | -0.47% | |
015678 | 1.1173 | 1.1173 | -0.60% | |
015802 | 1.0255 | 1.0255 | -0.02% | |
020317 | 1.0363 | 1.0404 | -0.02% | |
020368 | 1.0328 | 1.0393 | -0.02% | |
017900 | 1.0471 | 1.0471 | -0.60% | |
018083 | 1.0505 | 1.0505 | -0.02% | |
019820 | 1.2139 | 1.2139 | -0.47% | |
019861 | 0.9747 | 0.9747 | -0.60% | |
019862 | 0.9721 | 0.9721 | -0.60% | |
020037 | 1.0022 | 1.0022 | -0.47% | |
020086 | 1.4615 | 1.4615 | -0.47% | |
020112 | 1.0292 | 1.0395 | -0.02% | |
018532 | 1.0584 | 1.0636 | -0.02% | |
018611 | 1.1089 | 1.1089 | -0.47% | |
018710 | 1.1145 | 1.1145 | -0.47% | |
021085 | 0.8538 | 0.8538 | -0.60% | |
021087 | 0.9805 | 0.9805 | -0.60% | |
021687 | 1.1153 | 1.1153 | -0.60% | |
023379 | 0.9892 | 0.9892 | -0.60% | |
159673 | 1.0471 | 1.0471 | -0.60% | |
159805 | 1.1558 | 1.1558 | -0.60% | |
159816 | 112.948 | 1.1429 | -0.02% | |
022743 | 1.0723 | 1.0723 | -0.47% | |
022774 | 0.9886 | 0.9886 | -0.60% | |
022795 | 0.9992 | 0.9992 | -0.60% | |
022882 | 1.0651 | 1.0651 | -0.60% | |
022988 | 1.0091 | 1.0091 | -0.60% | |
023223 | 0.9865 | 0.9865 | -0.60% | |
023290 | 1.0003 | 1.0003 | -0.60% | |
004438 | 1.2329 | 1.4559 | -0.02% | |
004463 | 1.0515 | 1.3132 | -0.02% | |
001327 | 1.2668 | 1.3218 | -0.47% | |
000289 | 1.089 | 1.5752 | -0.02% | |
000409 | 3.017 | 3.017 | -0.60% | |
003662 | 1.3565 | 1.4089 | -0.02% | |
512240 | 1.0002 | 1.0002 | -0.60% | |
512690 | 0.6231 | 1.9462 | -0.60% | |
005417 | 1.7607 | 1.7607 | -0.47% | |
008811 | 1.3703 | 1.3703 | -0.47% | |
004292 | 1.7287 | 1.7287 | -0.60% | |
160603 | 2.187 | 4.83 | -0.47% | |
160618 | 1.5733 | 1.9383 | -0.02% | |
007681 | 1.0379 | 1.1777 | -0.02% | |
007682 | 1.0291 | 1.1678 | -0.02% | |
007723 | 1.0481 | 1.1864 | -0.02% | |
002019 | 1.4443 | 1.5368 | -0.47% | |
009861 | 0.6237 | 0.6237 | -0.47% | |
010365 | 1.7403 | 1.7403 | -0.60% | |
003411 | 1.4713 | 1.4713 | -0.47% | |
003412 | 1.4077 | 1.4077 | -0.47% | |
010491 | 0.731 | 0.731 | -0.47% | |
012044 | 1.0548 | 1.0548 | -0.60% | |
012810 | 0.8536 | 0.8536 | -0.60% | |
012969 | 0.7791 | 0.7791 | -0.60% | |
011052 | 1.1428 | 1.1428 | -0.47% | |
011073 | 1.0233 | 1.0601 | -0.47% | |
011074 | 1.0741 | 1.1073 | -0.47% | |
011333 | 0.8856 | 0.8856 | -0.47% | |
012649 | 1.1389 | 1.1389 | -0.02% | |
017084 | 0.9933 | 0.9933 | -0.47% | |
015026 | 0.7674 | 0.7674 | -0.47% | |
015259 | 0.9901 | 0.9901 | -0.47% | |
015260 | 1.0224 | 1.0787 | -0.02% | |
015673 | 0.9625 | 0.9625 | -0.60% | |
013535 | 0.605 | 0.605 | -0.47% | |
013536 | 1.1188 | 1.1188 | -0.02% | |
013334 | 1.0327 | 1.0327 | -0.47% | |
013354 | 0.9863 | 0.9863 | -0.47% | |
014344 | 1.0886 | 1.0886 | -0.60% | |
016889 | 1.0645 | 1.0645 | -0.02% | |
016891 | 0.8312 | 0.8312 | -0.60% | |
022142 | 1.0162 | 1.0188 | -0.02% | |
022163 | 1.0076 | 1.0076 | -0.02% | |
022188 | 1.0174 | 1.0174 | -0.02% | |
022189 | 1.015 | 1.015 | -0.47% | |
022194 | 1.0204 | 1.0204 | -0.47% | |
022227 | 1.0137 | 1.0137 | -0.02% | |
022261 | 1.1544 | 1.1544 | -0.02% | |
022280 | 1.0126 | 1.0133 | -0.02% | |
022373 | 1.0111 | 1.0111 | -0.47% | |
015693 | 1.25 | 1.25 | -0.60% | |
020420 | 1.2707 | 1.2707 | -0.47% | |
020447 | 1.0558 | 1.0558 | -0.02% | |
018080 | 1.0656 | 1.0656 | -0.02% | |
019789 | 1.0306 | 1.0306 | -0.47% | |
020038 | 0.9971 | 0.9971 | -0.47% | |
018482 | 1.0794 | 1.0794 | -0.60% | |
021908 | 1.4483 | 1.4483 | -0.60% | |
021292 | 0.9186 | 0.9186 | -0.60% | |
021295 | 1.5119 | 1.5119 | -0.60% | |
020740 | 1.0275 | 1.0275 | -0.02% | |
021081 | 1.2295 | 1.2295 | -0.60% | |
021090 | 1.5693 | 1.5693 | -0.60% | |
021154 | 1.0204 | 1.0265 | -0.02% | |
023376 | 0.9975 | 0.9975 | -0.60% | |
023378 | 0.9952 | 0.9952 | -0.60% | |
159681 | 0.9219 | 0.9219 | -0.60% | |
159870 | 0.5891 | 0.5891 | -0.60% | |
159885 | 0.5875 | 0.8813 | -0.60% | |
022792 | 1.0043 | 1.0043 | -0.60% | |
022822 | 1.0976 | 1.0976 | -0.60% | |
022885 | 1.008 | 1.008 | -0.60% | |
022989 | 1.008 | 1.008 | -0.02% | |
022991 | 1.008 | 1.008 | -0.02% | |
023069 | 1.0025 | 1.0025 | -0.02% | |
023222 | 0.9867 | 0.9867 | -0.60% | |
023291 | 1.0 | 1.0 | -0.60% | |
001172 | 1.6151 | 1.6151 | -0.47% | |
000338 | 1.2517 | 1.6207 | -0.02% | |
513170 | 1.2997 | 1.2997 | -0.72% | |
006230 | 1.5494 | 1.5494 | -0.47% | |
000780 | 1.778 | 1.778 | -0.60% | |
005831 | 1.0314 | 1.2946 | -0.02% | |
004499 | 1.0274 | 1.3013 | -0.02% | |
004504 | 1.2459 | 1.4053 | -0.02% | |
007858 | 108.7642 | 1.0926 | 0.01% | |
007001 | 1.0636 | 1.195 | -0.02% | |
008951 | 1.0104 | 1.1465 | -0.02% | |
009023 | 1.1841 | 1.1841 | -0.47% | |
009097 | 1.1524 | 1.1524 | -0.47% | |
004986 | 1.2932 | 1.7705 | -0.47% | |
160602 | 1.3771 | 2.1741 | -0.02% | |
160608 | 1.3104 | 2.0526 | -0.02% | |
160610 | 0.865 | 2.664 | -0.47% | |
160611 | 1.0909 | 1.4403 | -0.47% | |
160636 | 0.863 | 0.9489 | -0.60% | |
007584 | 1.0695 | 1.2305 | -0.02% | |
009702 | 1.0403 | 1.1506 | -0.02% | |
009822 | 1.1208 | 1.1208 | -0.47% | |
009862 | 0.6092 | 0.6092 | -0.47% | |
009921 | 1.1409 | 1.1409 | -0.02% | |
001453 | 1.2729 | 1.3782 | -0.47% | |
009984 | 0.813 | 0.813 | -0.47% | |
010264 | 0.7967 | 0.7967 | -0.47% | |
012970 | 0.7735 | 0.7735 | -0.60% | |
011542 | 0.7068 | 0.7068 | -0.47% | |
011573 | 1.0529 | 1.0839 | -0.47% | |
011071 | 1.0149 | 1.0149 | -0.47% | |
011080 | 1.0959 | 1.133 | -0.02% | |
011471 | 0.604 | 0.604 | -0.47% | |
515630 | 1.2578 | 1.2578 | -0.60% | |
012640 | 1.1705 | 1.1705 | -0.47% | |
012648 | 1.1475 | 1.1475 | -0.02% | |
016067 | 0.8522 | 0.8522 | -0.47% | |
015024 | 1.0532 | 1.0532 | -0.47% | |
015531 | 1.0818 | 1.0818 | -0.02% | |
013353 | 1.0073 | 1.0073 | -0.47% | |
014345 | 1.0748 | 1.0748 | -0.60% | |
016531 | 1.6202 | 1.6202 | -0.47% | |
206001 | 1.2294 | 6.0338 | -0.47% | |
206002 | 2.2327 | 2.6067 | -0.47% | |
206003 | 1.3226 | 1.8316 | -0.02% | |
206004 | 1.4008 | 1.7969 | -0.02% | |
016818 | 0.9169 | 0.9169 | -0.47% | |
022132 | 1.0182 | 1.0208 | -0.02% | |
022185 | 1.0118 | 1.0137 | -0.02% | |
022207 | 1.0086 | 1.0098 | -0.02% | |
022221 | 1.0158 | 1.0158 | -0.02% | |
022235 | 1.007 | 1.007 | -0.02% | |
022248 | 1.0038 | 1.0038 | -0.47% | |
017511 | 1.0017 | 1.0017 | -0.47% | |
015685 | 0.7435 | 0.7435 | -0.60% | |
015803 | 1.0184 | 1.0184 | -0.02% | |
020448 | 1.053 | 1.053 | -0.02% | |
017893 | 1.162 | 1.162 | -0.60% | |
019287 | 1.069 | 1.069 | -0.02% | |
020636 | 1.0211 | 1.0288 | -0.02% | |
021082 | 1.2478 | 1.2478 | -0.60% | |
021084 | 0.8546 | 0.8546 | -0.60% | |
023377 | 0.9529 | 0.9529 | -0.60% | |
022665 | 1.0388 | 1.0388 | -0.60% | |
022666 | 1.0382 | 1.0382 | -0.60% | |
159697 | 0.9927 | 0.9927 | -0.60% | |
159739 | 1.1277 | 1.1277 | -0.60% | |
159778 | 0.8642 | 0.8642 | -0.60% | |
159863 | 0.4889 | 0.7334 | -0.60% | |
159872 | 0.9254 | 0.9254 | -0.60% | |
022794 | 0.9718 | 0.9718 | -0.60% | |
023071 | 1.0022 | 1.0022 | -0.60% | |
023076 | 0.9829 | 0.9829 | -0.60% | |
001188 | 1.324 | 1.324 | -0.60% | |
001326 | 1.1365 | 1.3425 | -0.47% | |
001330 | 1.5225 | 1.5625 | -0.47% | |
001336 | 1.844 | 1.844 | -0.47% | |
001381 | 1.5709 | 1.5709 | -0.47% | |
000295 | 1.0942 | 1.5562 | -0.02% | |
512730 | 1.5541 | 1.5541 | -0.60% | |
005632 | 1.2543 | 2.5522 | -0.47% | |
004503 | 1.2818 | 1.4413 | -0.02% | |
006938 | 1.783 | 1.783 | -0.60% | |
007146 | 1.8408 | 1.8408 | -0.47% | |
008956 | 1.1071 | 1.1882 | -0.02% | |
009086 | 0.9261 | 0.9261 | -0.47% | |
005028 | 1.868 | 1.868 | -0.47% | |
004100 | 1.3576 | 1.3901 | -0.47% | |
501076 | 1.3753 | 1.3753 | -0.47% | |
160605 | 1.757 | 4.127 | -0.47% | |
160612 | 1.091 | 1.904 | -0.02% | |
160616 | 1.7063 | 1.7063 | -0.60% | |
160621 | 1.3726 | 1.7146 | -0.02% | |
160628 | 0.6124 | 1.494 | -0.60% | |
005268 | 1.6325 | 1.6325 | -0.60% | |
010920 | 1.0294 | 1.0294 | -0.47% | |
009331 | 0.8991 | 0.8991 | -0.47% | |
010364 | 0.8874 | 0.8874 | -0.60% | |
003143 | 1.0993 | 1.1193 | -0.47% | |
003166 | 2.2831 | 2.2831 | -0.47% | |
003344 | 1.0861 | 1.2961 | -0.47% | |
012135 | 1.0254 | 1.0696 | -0.47% | |
012997 | 0.6309 | 0.6309 | -0.47% | |
011331 | 0.7304 | 0.7304 | -0.47% | |
017081 | 1.0301 | 1.0301 | -0.47% | |
017082 | 1.0222 | 1.0222 | -0.47% | |
017218 | 0.9616 | 0.9616 | -0.47% | |
015257 | 1.0753 | 1.0753 | -0.02% | |
015653 | 1.0686 | 1.0888 | -0.02% | |
013534 | 0.621 | 0.621 | -0.47% | |
013335 | 1.0068 | 1.0068 | -0.47% | |
159647 | 0.9672 | 0.9672 | -0.60% | |
016530 | 1.6387 | 1.6387 | -0.47% | |
016609 | 1.0433 | 1.0744 | -0.02% | |
588220 | 0.989 | 0.989 | -0.60% | |
588830 | 1.1372 | 1.1372 | -0.60% | |
022118 | 1.0125 | 1.0145 | -0.02% | |
022193 | 1.0192 | 1.0192 | -0.47% | |
022258 | 1.0141 | 1.0141 | -0.47% | |
022260 | 1.0477 | 1.0477 | -0.02% | |
022273 | 0.9813 | 0.9813 | -0.02% | |
022281 | 1.0245 | 1.0245 | -0.47% | |
016331 | 1.0226 | 1.0226 | -0.02% | |
017732 | 0.9355 | 0.9355 | -0.47% | |
017740 | 0.919 | 0.919 | -0.47% | |
017820 | 1.0684 | 1.0959 | -0.02% | |
019205 | 0.8848 | 0.8848 | -0.47% | |
019601 | 1.1037 | 1.1037 | -0.47% | |
019603 | 1.044 | 1.044 | -0.02% | |
020016 | 1.3089 | 1.3089 | -0.60% | |
020087 | 1.4538 | 1.4538 | -0.47% | |
560590 | 1.1352 | 1.1352 | -0.60% | |
021403 | 1.0217 | 1.0237 | -0.02% | |
020626 | 1.0174 | 1.0174 | -0.02% | |
020739 | 1.0296 | 1.0296 | -0.02% | |
020885 | 1.1777 | 1.1777 | -0.47% | |
021086 | 0.9817 | 0.9817 | -0.60% | |
021088 | 1.2939 | 1.2939 | -0.60% | |
021721 | 1.0123 | 1.0123 | -0.02% | |
023381 | 0.9802 | 0.9802 | -0.60% | |
022477 | 1.0178 | 1.0178 | -0.02% | |
022478 | 1.0058 | 1.0058 | -0.47% | |
159800 | 1.1594 | 1.1594 | -0.60% | |
022796 | 1.0895 | 1.0895 | -0.60% | |
022797 | 0.9481 | 0.9481 | -0.60% | |
022970 | 1.0057 | 1.0057 | -0.47% | |
022972 | 0.9993 | 0.9993 | -0.47% | |
022974 | 1.0006 | 1.0006 | -0.47% | |
023068 | 1.0029 | 1.0029 | -0.02% | |
002259 | 1.921 | 1.921 | -0.47% | |
002396 | 1.2012 | 1.2906 | -0.02% | |
001190 | 1.6514 | 1.6514 | -0.47% | |
001223 | 1.206 | 1.206 | -0.60% | |
001328 | 1.132 | 1.132 | -0.47% | |
001329 | 1.4111 | 1.4661 | -0.47% | |
000053 | 1.045 | 1.8466 | -0.02% | |
003495 | 1.5629 | 1.6629 | -0.47% | |
003527 | 1.0415 | 1.2491 | -0.02% | |
510040 | 0.9927 | 0.9927 | -0.60% | |
512670 | 0.7129 | 1.4258 | -0.60% | |
006434 | 1.1778 | 1.2294 | -0.02% | |
006456 | 1.1582 | 1.1975 | -0.02% | |
006939 | 1.0946 | 1.5986 | -0.60% | |
006956 | 1.092 | 1.2166 | -0.02% | |
006976 | 2.0638 | 2.0638 | -0.47% | |
009096 | 1.1818 | 1.1818 | -0.47% | |
160607 | 0.693 | 5.158 | -0.47% | |
160620 | 1.8099 | 1.2866 | -0.60% | |
160627 | 2.823 | 2.408 | -0.47% | |
160629 | 1.0551 | 1.2278 | -0.60% | |
160631 | 1.2869 | 1.4143 | -0.60% | |
007544 | 1.0465 | 1.1721 | -0.02% | |
010919 | 1.0416 | 1.0416 | -0.47% | |
009742 | 1.0128 | 1.0868 | -0.02% | |
009823 | 1.1004 | 1.1004 | -0.47% | |
009230 | 1.286 | 1.286 | -0.47% | |
009231 | 1.2675 | 1.2675 | -0.47% | |
002714 | 1.132 | 1.256 | -0.47% | |
003165 | 2.3235 | 2.3235 | -0.47% | |
010479 | 1.0099 | 1.1534 | -0.02% | |
010488 | 0.671 | 0.671 | -0.47% | |
010726 | 1.0826 | 1.0826 | -0.47% | |
008716 | 1.158 | 1.158 | -0.47% | |
012040 | 1.0029 | 1.0029 | -0.60% | |
012041 | 0.8319 | 0.8319 | -0.60% | |
012043 | 0.6375 | 0.7175 | -0.60% | |
012094 | 0.9488 | 0.9488 | -0.47% | |
009484 | 1.1112 | 1.1537 | -0.02% | |
009571 | 0.6776 | 0.6776 | -0.47% | |
012786 | 0.5897 | 0.5897 | -0.47% | |
012797 | 1.0525 | 1.0943 | -0.02% | |
011568 | 0.7924 | 0.7924 | -0.47% | |
011570 | 1.0888 | 1.0888 | -0.47% | |
011575 | 1.105 | 1.105 | -0.47% | |
011576 | 1.0234 | 1.0234 | -0.47% | |
008134 | 1.4012 | 1.5177 | -0.60% | |
011053 | 1.1239 | 1.1239 | -0.47% | |
011330 | 0.8815 | 0.8815 | -0.47% | |
011334 | 0.8568 | 0.8568 | -0.47% | |
017083 | 1.0035 | 1.0035 | -0.47% | |
016068 | 0.8386 | 0.8386 | -0.47% | |
014757 | 0.6829 | 0.6829 | -0.47% | |
014942 | 0.676 | 0.676 | -0.60% | |
015025 | 1.0451 | 1.0451 | -0.47% | |
015532 | 1.0844 | 1.0844 | -0.02% | |
014315 | 1.0951 | 1.0951 | -0.02% | |
014316 | 1.0885 | 1.0885 | -0.02% | |
014437 | 1.0804 | 1.0804 | -0.47% | |
184801 | 100.684 | 1.45 | -0.47% | |
206007 | 2.921 | 2.921 | -0.47% | |
206012 | 2.956 | 2.956 | -0.60% | |
206018 | 1.1548 | 1.7515 | -0.02% | |
016786 | 1.1931 | 1.1931 | -0.60% | |
589680 | 0.9525 | 0.9525 | -0.60% | |
022259 | 1.0115 | 1.0115 | -0.47% | |
020421 | 1.0238 | 1.0278 | -0.02% | |
018000 | 1.3206 | 1.3206 | -0.47% | |
019776 | 1.0199 | 1.0199 | -0.47% | |
018612 | 1.0975 | 1.0975 | -0.47% | |
021297 | 1.0139 | 1.0139 | -0.60% | |
021080 | 1.2325 | 1.2325 | -0.60% | |
021688 | 1.1144 | 1.1144 | -0.60% | |
023772 | 0.9994 | 0.9994 | -0.02% | |
159717 | 0.8822 | 0.8822 | -0.60% | |
159813 | 0.7937 | 1.1906 | -0.60% | |
159867 | 0.5812 | 0.5812 | -0.60% | |
159880 | 1.1027 | 1.1027 | -0.60% | |
022825 | 0.9664 | 0.9664 | -0.60% | |
022834 | 1.1585 | 1.1585 | -0.60% | |
022845 | 1.0528 | 1.0528 | -0.60% | |
022848 | 0.9527 | 0.9527 | -0.60% | |
022861 | 0.9595 | 0.9595 | -0.60% | |
022883 | 1.0257 | 1.0257 | -0.60% | |
022969 | 1.0466 | 1.0466 | -0.60% | |
022987 | 0.9935 | 0.9935 | -0.60% | |
022990 | 1.514 | 1.514 | -0.02% | |
023024 | 0.9481 | 0.9481 | -0.60% | |
023199 | 1.0049 | 1.0049 | -0.60% | |
002505 | 1.0865 | 1.5289 | -0.02% | |
001123 | 1.6234 | 1.7042 | -0.47% | |
001325 | 1.1533 | 1.3663 | -0.47% | |
001380 | 2.1049 | 2.1049 | -0.47% | |
000054 | 1.3159 | 1.6862 | -0.02% | |
000329 | 1.0914 | 1.2554 | -0.02% | |
003496 | 1.6092 | 1.6642 | -0.47% | |
003741 | 1.0579 | 1.6285 | -0.02% | |
005870 | 1.3548 | 1.3548 | -0.60% | |
009635 | 1.1096 | 1.1096 | -0.47% | |
004498 | 1.0543 | 1.301 | -0.02% | |
007932 | 1.3174 | 1.3674 | -0.60% | |
009021 | 1.1874 | 1.1874 | -0.02% | |
003983 | 1.0906 | 1.3117 | -0.02% | |
004127 | 1.095 | 1.3967 | -0.02% | |
008493 | 1.0276 | 1.2074 | -0.02% | |
159972 | 114.8078 | 1.2363 | -0.02% | |
159982 | 1.5089 | 1.5089 | -0.60% | |
159993 | 1.1758 | 1.1758 | -0.60% | |
160613 | 1.1682 | 3.3841 | -0.47% | |
160624 | 2.721 | 2.53 | -0.47% | |
160626 | 0.9755 | 1.9503 | -0.60% | |
160630 | 0.9186 | 1.1914 | -0.60% | |
160632 | 0.3865 | 2.2275 | -0.60% | |
160635 | 0.8754 | 0.7951 | -0.60% | |
160639 | 0.9352 | 0.4057 | -0.60% | |
160646 | 0.9532 | 0.9532 | -0.60% | |
007321 | 1.0916 | 1.2217 | -0.02% | |
007515 | 1.1624 | 1.1624 | -0.02% | |
002018 | 1.5337 | 1.595 | -0.47% | |
002188 | 1.0897 | 1.3749 | -0.02% | |
010964 | 1.0973 | 1.0973 | -0.02% | |
009667 | 1.2533 | 1.3093 | -0.47% | |
009920 | 1.1566 | 1.1566 | -0.02% | |
001454 | 1.256 | 1.358 | -0.47% | |
006526 | 1.1719 | 1.1719 | -0.47% | |
009330 | 0.9348 | 0.9348 | -0.47% | |
003280 | 1.096 | 1.3318 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 40,108.09 | 89.34 |
2 | 债券及货币 | 3,466.34 | 07.72 |
3 | 现金 | 3,466.34 | 07.72 |
4 | 其他资产 | 1,438.13 | 03.20 |
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) |
600276 | 恒瑞医药 | 94.05 | 4,316.89 | 9.62% | -21.94 |
688235 | 百济神州 | 25.02 | 4,028.93 | 8.97% | 14.84 |
688192 | 迪哲医药 | 47.72 | 1,978.84 | 4.41% | 47.72 |
688197 | 首药控股 | 61.95 | 1,848.47 | 4.12% | 61.95 |
603087 | 甘李药业 | 38.63 | 1,703.58 | 3.79% | 0.00 |
600511 | 国药股份 | 41.99 | 1,436.90 | 3.20% | 0.00 |
600993 | 马应龙 | 50.28 | 1,312.81 | 2.92% | 0.00 |
002755 | 奥赛康 | 94.84 | 1,205.42 | 2.68% | 31.62 |
688443 | 智翔金泰 | 45.56 | 1,142.99 | 2.55% | 45.56 |
002252 | 上海莱士 | 155.73 | 1,124.37 | 2.50% | -32.01 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
61.09% | 0.85% | -6.22% | 0.95% | 5.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.66% | 10.43% | 12.04% | 12.04% | 0.85% | -17.53% | 4.83% | 77.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 0.90 | 0.98 |
夏普比率 | 4.56 | -54.33 | 8.21 |
特雷诺指数 | 0.00 | -0.04 | 0.01 |
詹森指数 | -0.09 | -0.12 | -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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