公募基金 > 基金超市 > 工银养老产业股票A
| 基金代码001171 | 基金经理赵蓓 | 最新份额145,345.43万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模34.24亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-28 | 托管行交通银行股份有限公司 |
| 首募规模18.72亿 | 托管费0.2% |
投资策略
通过对养老产业链相关股票的投资，积极分享我国人口老龄化及养老制度改革所带来的长期红利，并通过积极有效的风险防控措施，力争获取超越业绩比较基准的收益。
投资范围
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交易的股票（包括中小板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、权证、股指期货、债券资产（包括但不限于国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款等固定收益类资产、现金，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）。
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。
收益分配原则
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4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该次可供分配利润的30%，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、同一类别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。
风险收益特征
本基金为股票型基金，预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.376 | 1.376 | -1.43% |
| 2024-11-14 | 1.396 | 1.396 | -2.31% |
| 2024-11-13 | 1.429 | 1.429 | -0.69% |
| 2024-11-12 | 1.439 | 1.439 | 0.28% |
| 2024-11-11 | 1.435 | 1.435 | 1.06% |
| 2024-11-8 | 1.42 | 1.42 | -0.28% |
| 2024-11-7 | 1.424 | 1.424 | 2.15% |
| 2024-11-6 | 1.394 | 1.394 | -0.21% |
| 2024-11-5 | 1.397 | 1.397 | 1.60% |
| 2024-11-4 | 1.375 | 1.375 | 0.81% |
| 2024-11-1 | 1.364 | 1.364 | 0.37% |
| 2024-10-31 | 1.359 | 1.359 | -0.51% |
| 2024-10-30 | 1.366 | 1.366 | -1.09% |
| 2024-10-29 | 1.381 | 1.381 | -1.71% |
| 2024-10-28 | 1.405 | 1.405 | 0.64% |
| 2024-10-25 | 1.396 | 1.396 | 0.43% |
| 2024-10-24 | 1.39 | 1.39 | -0.71% |
| 2024-10-23 | 1.4 | 1.4 | -0.07% |
| 2024-10-22 | 1.401 | 1.401 | 0.65% |
| 2024-10-21 | 1.392 | 1.392 | 0.87% |
赵蓓女士：硕士研究生。多年证券从业经验；曾在中再资产管理股份有限公司担任投资经理助理。2010年加入工银瑞信，现任研究部副总监、医疗保健研究团队负责人，2014年11月18日至今，担任工银医疗保健行业股票型基金基金经理；2015年4月28日至今，担任工银瑞信养老产业股票型基金基金经理；2016年2月3日至今，担任工银瑞信前沿医疗股票型基金基金经理；2018年7月30日至今，担任工银瑞信医药健康行业股票型证券投资基金基金经理。
任职期间收益
工银养老产业股票A 2015-04-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银养老产业股票C | 股票型 | 2021-05-11 至 今 | 3.5 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 10.1 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 8.9 | 164.00% | 46.12% |
| 工银科技创新6个月定开混合A | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 2.80% | 28.26% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 56.30% | 12.46% |
| 工银科技创新6个月定开混合C | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 1.11% | 28.28% |
| 工银成长精选混合A | 混合型 | 2021-02-22 至 今 | 3.7 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 4.0 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 9.6 | 29.30% | 3.15% |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 57.80% | 12.49% |
| 工银成长精选混合C | 混合型 | 2021-02-22 至 今 | 3.7 | -46.96% | -22.17% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓓 | 2015-04-04 至 今 | 9年7个月零14天 | 29.30 | 3.15 |
| 胡文彪 | 2015-04-04 至 2017-08-04 | 2年4个月零31天 | -31.00 | -16.01 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士信贷银行股份有限公司 中国工商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000074 | 1.799 | 1.799 | -0.06% | |
| 000195 | 1.571 | 2.137 | -1.50% | |
| 000402 | 1.1908 | 1.5627 | -0.06% | |
| 000763 | 2.148 | 2.148 | -1.50% | |
| 000793 | 1.557 | 1.557 | -1.97% | |
| 000893 | 1.169 | 1.169 | -1.97% | |
| 001054 | 2.593 | 2.593 | -1.97% | |
| 001171 | 1.376 | 1.376 | -1.97% | |
| 001722 | 1.61 | 1.61 | -1.50% | |
| 002387 | 0.8524 | 0.9204 | -1.97% | |
| 002832 | 1.0382 | 1.2572 | -0.06% | |
| 003401 | 1.6202 | 1.6202 | -0.06% | |
| 004032 | 1.0256 | 1.275 | -0.06% | |
| 005198 | 0.6536 | 0.6536 | -1.50% | |
| 005937 | 1.3262 | 1.3262 | -1.50% | |
| 006169 | 1.1538 | 1.1888 | -0.06% | |
| 006170 | 1.1311 | 1.1612 | -0.06% | |
| 006835 | 1.0927 | 1.1557 | -0.06% | |
| 007124 | 1.041 | 1.1684 | -0.06% | |
| 007125 | 1.0447 | 1.1787 | -0.06% | |
| 007353 | 1.4731 | 1.4731 | -1.50% | |
| 007675 | 1.0427 | 1.0427 | -1.97% | |
| 009868 | 1.0172 | 1.0172 | -1.50% | |
| 010088 | 0.6698 | 0.6698 | -1.50% | |
| 010510 | 1.0916 | 1.0916 | -0.06% | |
| 010685 | 2.674 | 2.674 | -1.97% | |
| 010696 | 2.583 | 2.583 | -1.50% | |
| 010889 | 0.7194 | 0.7194 | -1.50% | |
| 011304 | 0.63 | 0.63 | -1.50% | |
| 011477 | 1.929 | 1.929 | -1.50% | |
| 011727 | 1.0514 | 1.0514 | -1.50% | |
| 011728 | 1.0286 | 1.0286 | -1.50% | |
| 012014 | 0.9713 | 0.9713 | -1.50% | |
| 012237 | 1.378 | 1.378 | -1.50% | |
| 012844 | 0.7116 | 0.7116 | -1.50% | |
| 013589 | 1.014 | 1.014 | -0.06% | |
| 014134 | 0.8699 | 0.8699 | -1.97% | |
| 015474 | 1.0691 | 1.1041 | -0.06% | |
| 016144 | 1.0477 | 1.0667 | -0.06% | |
| 016145 | 0.9901 | 0.9901 | -0.06% | |
| 017054 | 1.0718 | 1.0718 | -0.06% | |
| 021220 | 1.1907 | 1.204 | -0.06% | |
| 021422 | 1.1224 | 1.1224 | -0.06% | |
| 164808 | 1.0955 | 1.8578 | -0.06% | |
| 481001 | 0.265 | 5.2213 | -1.50% | |
| 481012 | 1.0584 | 1.8727 | -1.78% | |
| 481013 | 2.212 | 2.561 | -1.50% | |
| 485011 | 1.772 | 2.159 | -0.06% | |
| 485114 | 2.393 | 2.393 | -0.06% | |
| 510060 | 2.4857 | 1.59 | -1.97% | |
| 510350 | 4.0064 | 1.1388 | -1.97% | |
| 561260 | 1.1214 | 1.1214 | -1.97% | |
| 588860 | 1.1555 | 1.1555 | -1.97% | |
| 021232 | 1.1554 | 1.1554 | -1.78% | |
| 000077 | 1.717 | 1.717 | -0.06% | |
| 000078 | 1.6179 | 1.6179 | -0.06% | |
| 000079 | 1.5478 | 1.5478 | -0.06% | |
| 000185 | 1.792 | 1.937 | -0.06% | |
| 000196 | 1.491 | 1.989 | -1.50% | |
| 000803 | 3.216 | 3.216 | -1.97% | |
| 000831 | 2.355 | 2.355 | -1.97% | |
| 001008 | 1.956 | 1.956 | -1.97% | |
| 001650 | 1.674 | 1.674 | -1.50% | |
| 001717 | 2.737 | 2.737 | -1.97% | |
| 002006 | 1.458 | 1.458 | -1.50% | |
| 002492 | 1.202 | 1.202 | -0.06% | |
| 002750 | 1.0197 | 1.2385 | -0.06% | |
| 006003 | 1.5098 | 2.053 | -1.97% | |
| 006739 | 1.0823 | 1.0823 | -0.06% | |
| 007079 | 1.1199 | 1.2265 | -0.06% | |
| 007223 | 1.1083 | 1.1083 | -1.78% | |
| 007585 | 1.0043 | 1.1471 | -0.06% | |
| 007852 | 1.0043 | 1.139 | -0.06% | |
| 008027 | 1.0348 | 1.1363 | -0.06% | |
| 008167 | 1.0778 | 1.0778 | -1.97% | |
| 008539 | 1.0688 | 1.1338 | -0.06% | |
| 010393 | 0.587 | 0.587 | -1.50% | |
| 010632 | 1.018 | 1.1275 | -0.06% | |
| 011474 | 2.921 | 2.921 | -1.50% | |
| 011476 | 2.357 | 2.357 | -1.97% | |
| 011478 | 1.582 | 2.0 | -1.97% | |
| 011532 | 1.1278 | 1.1278 | -1.50% | |
| 011533 | 1.1124 | 1.1124 | -1.50% | |
| 011787 | 1.0585 | 1.0585 | -1.50% | |
| 011943 | 1.1391 | 1.1391 | -0.06% | |
| 012336 | 1.0911 | 1.0911 | -0.06% | |
| 013355 | 2.552 | 2.552 | -1.97% | |
| 015001 | 3.889 | 3.889 | -1.97% | |
| 015874 | 0.6059 | 0.6059 | -1.78% | |
| 015974 | 0.7681 | 0.7681 | -1.50% | |
| 016024 | 1.0597 | 1.0597 | -0.06% | |
| 019617 | 0.9947 | 0.9947 | -1.50% | |
| 020559 | 0.9518 | 0.9518 | -1.50% | |
| 159543 | 0.9806 | 0.9806 | -1.97% | |
| 159671 | 0.7422 | 0.7422 | -1.97% | |
| 159856 | 0.6425 | 0.6425 | -1.97% | |
| 159866 | 1.0336 | 1.0336 | -1.78% | |
| 485018 | 1.0966 | 1.0966 | -0.06% | |
| 510850 | 3.052 | 1.2729 | -1.97% | |
| 510990 | 0.9019 | 0.9019 | -1.97% | |
| 516050 | 0.6953 | 0.6953 | -1.97% | |
| 000046 | 1.41 | 1.789 | -0.06% | |
| 000184 | 1.834 | 1.98 | -0.06% | |
| 000667 | 1.239 | 1.239 | -1.50% | |
| 000943 | 1.3367 | 1.3367 | -0.06% | |
| 001140 | 1.963 | 1.963 | -1.50% | |
| 001195 | 0.936 | 0.936 | -1.97% | |
| 001409 | 0.471 | 0.471 | -1.97% | |
| 001718 | 3.918 | 3.918 | -1.97% | |
| 002000 | 1.386 | 1.386 | -1.50% | |
| 002861 | 1.463 | 1.463 | -1.97% | |
| 003341 | 1.2936 | 1.2936 | -0.06% | |
| 005102 | 0.8411 | 1.0781 | -1.78% | |
| 005103 | 0.8431 | 1.0631 | -1.78% | |
| 006221 | 1.236 | 1.236 | -1.78% | |
| 007122 | 1.0406 | 1.1661 | -0.06% | |
| 007123 | 1.0381 | 1.1604 | -0.06% | |
| 007674 | 1.0792 | 1.0792 | -1.97% | |
| 008052 | 0.9749 | 0.9749 | -1.78% | |
| 008142 | 1.3702 | 1.3702 | -1.78% | |
| 008540 | 1.0616 | 1.1189 | -0.06% | |
| 009076 | 1.193 | 1.193 | -1.50% | |
| 009257 | 1.0812 | 1.0966 | -0.06% | |
| 009708 | 1.6048 | 1.6048 | -1.50% | |
| 009927 | 1.146 | 1.146 | -1.50% | |
| 009928 | 1.1198 | 1.1198 | -1.50% | |
| 010512 | 1.1017 | 1.1029 | -0.06% | |
| 011006 | 0.6169 | 0.6169 | -1.50% | |
| 011069 | 0.5352 | 0.5352 | -1.50% | |
| 011388 | 1.0632 | 1.0632 | -1.50% | |
| 011729 | 0.9802 | 0.9802 | -1.50% | |
| 011788 | 0.9704 | 0.9704 | -1.50% | |
| 012337 | 1.0835 | 1.0835 | -0.06% | |
| 012760 | 0.9107 | 0.9107 | -1.78% | |
| 012826 | 1.0525 | 1.0525 | -1.50% | |
| 012845 | 0.6978 | 0.6978 | -1.50% | |
| 013290 | 0.6849 | 0.6849 | -1.50% | |
| 013342 | 0.6551 | 0.6551 | -1.50% | |
| 013347 | 1.624 | 1.624 | -1.50% | |
| 013933 | 0.7801 | 0.7801 | -1.78% | |
| 014133 | 0.8802 | 0.8802 | -1.97% | |
| 014176 | 0.7569 | 0.7569 | -1.50% | |
| 015873 | 0.6102 | 0.6102 | -1.78% | |
| 015973 | 0.7765 | 0.7765 | -1.50% | |
| 016901 | 1.094 | 1.1364 | -0.06% | |
| 016942 | 0.9364 | 0.9364 | -1.97% | |
| 017232 | 0.9651 | 0.9651 | -1.50% | |
| 017233 | 0.9584 | 0.9584 | -1.50% | |
| 019087 | 1.0114 | 1.0114 | -1.78% | |
| 019221 | 1.1349 | 1.1349 | -0.06% | |
| 020407 | 0.9908 | 0.9908 | -1.97% | |
| 020524 | 1.02 | 1.02 | -0.06% | |
| 020525 | 1.0187 | 1.0187 | -0.06% | |
| 020558 | 0.953 | 0.953 | -1.50% | |
| 021558 | 1.872 | 1.872 | -1.50% | |
| 159315 | 0.9187 | 0.9187 | -1.97% | |
| 159640 | 0.7722 | 0.7722 | -1.97% | |
| 159709 | 0.9115 | 0.9115 | -1.97% | |
| 159840 | 0.5583 | 0.5583 | -1.97% | |
| 159905 | 1.8322 | 1.9912 | -1.97% | |
| 159970 | 4.8281 | 1.0568 | -1.97% | |
| 159976 | 1.0871 | 1.0871 | -1.97% | |
| 164810 | 1.047 | 1.5378 | -0.06% | |
| 481006 | 0.6873 | 1.6326 | -1.50% | |
| 483003 | 0.6763 | 2.7323 | -1.50% | |
| 485107 | 1.3233 | 2.0829 | -0.06% | |
| 485118 | 1.0962 | 1.0974 | -0.06% | |
| 487016 | 2.525 | 3.0473 | -1.50% | |
| 516600 | 0.6067 | 0.6067 | -1.97% | |
| 000403 | 1.1802 | 1.5092 | -0.06% | |
| 000672 | 1.128 | 1.128 | -1.50% | |
| 001648 | 1.411 | 1.411 | -1.50% | |
| 002003 | 1.101 | 1.101 | -1.50% | |
| 002004 | 1.05 | 1.05 | -1.50% | |
| 002233 | 1.635 | 1.635 | -1.50% | |
| 002997 | 1.1357 | 1.3184 | -0.06% | |
| 005526 | 1.3372 | 1.3372 | -1.50% | |
| 005834 | 0.9628 | 1.2828 | -1.50% | |
| 006220 | 1.2576 | 1.2576 | -1.78% | |
| 006741 | 1.1146 | 1.147 | -0.06% | |
| 007285 | 1.0637 | 1.1553 | -0.06% | |
| 008472 | 1.0061 | 1.1123 | -0.06% | |
| 009029 | 0.8869 | 0.8869 | -1.50% | |
| 009031 | 1.2374 | 1.2374 | -1.50% | |
| 010089 | 0.6488 | 0.6488 | -1.50% | |
| 010677 | 0.9829 | 0.9829 | -1.97% | |
| 010687 | 2.808 | 2.808 | -1.97% | |
| 011091 | 1.0704 | 1.0704 | -0.06% | |
| 011092 | 1.0558 | 1.0558 | -0.06% | |
| 011615 | 0.7764 | 0.7764 | -1.78% | |
| 011884 | 0.6068 | 0.6068 | -1.50% | |
| 011933 | 0.7115 | 0.7115 | -1.50% | |
| 013588 | 1.0265 | 1.0265 | -0.06% | |
| 014467 | 0.7683 | 0.7683 | -1.50% | |
| 018113 | 1.4843 | 1.4843 | -1.97% | |
| 019619 | 1.0006 | 1.0006 | -1.50% | |
| 159520 | 1.0639 | 1.0639 | -1.97% | |
| 159691 | 1.0763 | 1.0866 | -1.97% | |
| 481004 | 1.0583 | 1.9096 | -1.50% | |
| 481008 | 1.094 | 2.558 | -1.50% | |
| 481010 | 2.566 | 2.566 | -1.50% | |
| 481017 | 2.987 | 3.432 | -1.50% | |
| 485105 | 1.1398 | 2.1174 | -0.06% | |
| 485122 | 1.1583 | 1.1583 | -0.06% | |
| 487021 | 2.698 | 2.698 | -1.50% | |
| 501218 | 0.7894 | 0.7894 | -1.78% | |
| 561200 | 1.1894 | 1.1894 | -1.97% | |
| 561280 | 1.03 | 1.03 | -1.97% | |
| 000991 | 3.535 | 3.535 | -1.97% | |
| 001043 | 1.609 | 2.033 | -1.97% | |
| 001651 | 2.398 | 2.398 | -1.97% | |
| 002005 | 1.229 | 1.229 | -1.50% | |
| 002603 | 1.0793 | 1.3418 | -0.06% | |
| 005197 | 0.6638 | 0.6638 | -1.50% | |
| 005833 | 0.9761 | 1.3127 | -1.50% | |
| 005939 | 2.5385 | 2.5385 | -1.50% | |
| 005944 | 1.3133 | 1.3133 | -1.50% | |
| 006004 | 1.2745 | 1.2745 | -0.06% | |
| 006615 | 1.8152 | 1.8152 | -1.50% | |
| 006937 | 1.0216 | 1.2419 | -1.97% | |
| 007717 | 1.0903 | 1.1533 | -0.06% | |
| 008053 | 0.9559 | 0.9559 | -1.78% | |
| 009032 | 1.2042 | 1.2042 | -1.50% | |
| 009364 | 0.8759 | 0.8759 | -1.50% | |
| 009707 | 1.632 | 1.632 | -1.50% | |
| 010744 | 0.7475 | 0.7475 | -1.50% | |
| 011614 | 0.7851 | 0.7851 | -1.78% | |
| 012168 | 1.0655 | 1.0683 | -0.06% | |
| 012172 | 1.0385 | 1.1099 | -0.06% | |
| 012238 | 1.348 | 1.348 | -1.97% | |
| 012241 | 2.921 | 2.921 | -1.50% | |
| 012740 | 1.0139 | 1.0139 | -0.06% | |
| 012742 | 1.0394 | 1.0394 | -0.06% | |
| 013952 | 1.0692 | 1.0914 | -0.06% | |
| 013953 | 1.0655 | 1.0837 | -0.06% | |
| 014068 | 0.6922 | 0.6922 | -1.50% | |
| 014069 | 0.6831 | 0.6831 | -1.50% | |
| 014333 | 0.7567 | 0.7567 | -1.50% | |
| 014714 | 1.0461 | 1.0897 | -0.06% | |
| 015135 | 0.7281 | 0.7281 | -1.50% | |
| 015136 | 0.7181 | 0.7181 | -1.50% | |
| 017881 | 1.1516 | 1.1516 | -1.50% | |
| 017882 | 1.1438 | 1.1438 | -1.50% | |
| 018222 | 2.676 | 2.676 | -1.50% | |
| 018716 | 1.0297 | 1.0297 | -0.06% | |
| 019086 | 1.0837 | 1.0837 | -1.50% | |
| 019934 | 1.1872 | 1.1872 | -1.78% | |
| 021063 | 1.0126 | 1.0136 | -0.06% | |
| 159636 | 0.9904 | 0.9904 | -1.97% | |
| 164809 | 1.1215 | 1.4537 | -1.78% | |
| 485007 | 1.315 | 1.998 | -0.06% | |
| 485014 | 2.228 | 2.228 | -0.06% | |
| 485020 | 1.1015 | 1.1015 | -0.06% | |
| 485022 | 1.1649 | 1.1649 | -0.06% | |
| 021231 | 1.1567 | 1.1567 | -1.78% | |
| 000728 | 1.419 | 1.465 | -0.06% | |
| 000944 | 1.2881 | 1.2881 | -0.06% | |
| 001496 | 1.128 | 1.128 | -1.97% | |
| 001714 | 2.874 | 3.063 | -1.97% | |
| 001715 | 1.9869 | 1.9869 | -1.50% | |
| 001719 | 1.798 | 1.798 | -1.97% | |
| 001720 | 1.226 | 1.389 | -1.50% | |
| 002594 | 1.876 | 1.876 | -1.50% | |
| 005390 | 1.2855 | 1.2855 | -1.78% | |
| 005938 | 1.2802 | 1.2802 | -1.50% | |
| 005940 | 2.4559 | 2.4559 | -1.50% | |
| 006617 | 1.0849 | 1.2282 | -0.06% | |
| 006740 | 1.1395 | 1.1722 | -0.06% | |
| 007078 | 1.1224 | 1.2316 | -0.06% | |
| 007512 | 0.8301 | 0.8301 | -1.97% | |
| 009421 | 1.0702 | 1.1457 | -0.06% | |
| 009443 | 1.0291 | 1.1146 | -0.06% | |
| 009655 | 1.1669 | 1.1669 | -0.06% | |
| 009793 | 1.0084 | 1.0884 | -0.06% | |
| 009867 | 1.0518 | 1.0518 | -1.50% | |
| 010394 | 0.5685 | 0.5685 | -1.50% | |
| 010668 | 0.9738 | 0.9738 | -1.50% | |
| 010745 | 0.7316 | 0.7316 | -1.50% | |
| 011387 | 1.0781 | 1.0781 | -1.50% | |
| 011473 | 3.47 | 3.47 | -1.97% | |
| 012120 | 0.7139 | 0.7139 | -1.50% | |
| 012759 | 0.9135 | 0.9135 | -1.78% | |
| 013312 | 3.2 | 3.2 | -1.50% | |
| 013611 | 1.0817 | 1.0817 | -1.50% | |
| 014175 | 0.769 | 0.769 | -1.50% | |
| 014334 | 0.7407 | 0.7407 | -1.50% | |
| 014799 | 1.009 | 1.009 | -1.50% | |
| 014800 | 0.9977 | 0.9977 | -1.50% | |
| 017055 | 1.0675 | 1.0675 | -0.06% | |
| 017127 | 1.0457 | 1.0651 | -0.06% | |
| 018271 | 1.0359 | 1.0449 | -0.06% | |
| 018446 | 0.9924 | 0.9924 | -1.50% | |
| 020341 | 1.3662 | 1.3662 | -1.78% | |
| 021064 | 1.0185 | 1.0195 | -0.06% | |
| 159725 | 0.8109 | 0.8109 | -1.97% | |
| 481009 | 1.0411 | 1.8294 | -1.97% | |
| 510530 | 6.236 | 1.2056 | -1.97% | |
| 588050 | 1.0155 | 0.7076 | -1.97% | |
| 000236 | 1.753 | 1.753 | -0.06% | |
| 000251 | 2.674 | 3.718 | -1.50% | |
| 001320 | 1.655 | 1.655 | -1.50% | |
| 001721 | 1.305 | 1.305 | -1.50% | |
| 001997 | 2.265 | 2.265 | -1.50% | |
| 001998 | 1.8911 | 1.8911 | -1.50% | |
| 005391 | 1.2492 | 1.2492 | -1.78% | |
| 005525 | 1.0157 | 1.2579 | -0.06% | |
| 005945 | 1.1304 | 1.1304 | -0.06% | |
| 006002 | 1.573 | 2.1206 | -1.97% | |
| 006616 | 1.771 | 1.771 | -1.50% | |
| 006724 | 1.0547 | 1.6653 | -1.78% | |
| 006738 | 1.1063 | 1.1063 | -0.06% | |
| 006834 | 1.1224 | 1.1854 | -0.06% | |
| 008143 | 1.3489 | 1.3489 | -1.78% | |
| 008166 | 1.12 | 1.12 | -1.97% | |
| 008471 | 1.0071 | 1.1346 | -0.06% | |
| 009030 | 0.8561 | 0.8561 | -1.50% | |
| 010068 | 1.0444 | 1.0444 | -0.06% | |
| 010069 | 1.0281 | 1.0281 | -0.06% | |
| 010669 | 0.9688 | 0.9688 | -1.50% | |
| 011305 | 0.6113 | 0.6113 | -1.50% | |
| 011475 | 2.171 | 2.171 | -1.50% | |
| 012015 | 0.9586 | 0.9586 | -1.50% | |
| 012169 | 1.1217 | 1.1217 | -0.06% | |
| 012741 | 1.006 | 1.006 | -0.06% | |
| 012827 | 1.039 | 1.039 | -1.50% | |
| 012888 | 0.565 | 0.565 | -1.50% | |
| 013011 | 0.6809 | 0.6809 | -1.78% | |
| 013012 | 0.679 | 0.679 | -1.78% | |
| 013341 | 0.6701 | 0.6701 | -1.50% | |
| 015002 | 1.733 | 1.733 | -1.97% | |
| 016943 | 0.9302 | 0.9302 | -1.97% | |
| 017128 | 1.0424 | 1.0601 | -0.06% | |
| 018015 | 1.013 | 1.031 | -0.06% | |
| 018112 | 1.4915 | 1.4915 | -1.97% | |
| 019085 | 1.0787 | 1.0787 | -1.50% | |
| 019088 | 1.0102 | 1.0102 | -1.78% | |
| 019618 | 0.9986 | 0.9986 | -1.50% | |
| 019933 | 1.1877 | 1.1877 | -1.78% | |
| 020750 | 0.7846 | 0.7846 | -1.78% | |
| 164814 | 0.969 | 1.696 | -0.06% | |
| 164818 | 0.9926 | 0.2988 | -1.97% | |
| 481015 | 3.249 | 3.249 | -1.50% | |
| 485005 | 1.1345 | 2.0334 | -0.06% | |
| 000045 | 1.46 | 1.865 | -0.06% | |
| 000263 | 2.976 | 3.253 | -1.50% | |
| 001158 | 1.319 | 1.319 | -1.97% | |
| 001245 | 1.756 | 1.756 | -1.97% | |
| 001716 | 2.479 | 2.479 | -1.50% | |
| 005772 | 1.0056 | 1.2077 | -0.06% | |
| 005943 | 1.3459 | 1.3459 | -1.50% | |
| 005946 | 1.1006 | 1.1006 | -0.06% | |
| 006470 | 1.455 | 1.455 | -0.06% | |
| 007284 | 1.0657 | 1.1609 | -0.06% | |
| 009365 | 0.845 | 0.845 | -1.50% | |
| 009422 | 1.0656 | 1.1411 | -0.06% | |
| 009792 | 1.0149 | 1.0949 | -0.06% | |
| 011070 | 0.5236 | 0.5236 | -1.50% | |
| 011730 | 0.9772 | 0.9772 | -1.50% | |
| 011786 | 1.0725 | 1.0725 | -1.50% | |
| 011789 | 0.9547 | 0.9547 | -1.50% | |
| 011885 | 0.5948 | 0.5948 | -1.50% | |
| 011932 | 0.7268 | 0.7268 | -1.50% | |
| 012119 | 0.7336 | 0.7336 | -1.50% | |
| 012166 | 1.0408 | 1.0963 | -0.06% | |
| 012889 | 0.5544 | 0.5544 | -1.50% | |
| 013289 | 0.7022 | 0.7022 | -1.50% | |
| 013612 | 1.0695 | 1.0695 | -1.50% | |
| 014466 | 0.7793 | 0.7793 | -1.50% | |
| 014666 | 1.0145 | 1.0145 | -1.50% | |
| 014667 | 0.9995 | 0.9995 | -1.50% | |
| 015473 | 1.0763 | 1.1113 | -0.06% | |
| 016025 | 1.0549 | 1.0549 | -0.06% | |
| 016082 | 1.0498 | 1.0498 | -1.50% | |
| 018016 | 1.0087 | 1.0267 | -0.06% | |
| 018717 | 1.0264 | 1.0264 | -0.06% | |
| 159665 | 1.2355 | 1.2355 | -1.97% | |
| 159958 | 1.3366 | 1.3366 | -1.97% | |
| 164826 | 0.7406 | 0.7406 | -1.50% | |
| 485019 | 1.3898 | 1.4258 | -0.06% | |
| 485111 | 1.848 | 2.27 | -0.06% | |
| 485119 | 1.4559 | 1.4969 | -0.06% | |
| 485120 | 1.087 | 1.087 | -0.06% | |
| 516060 | 0.4979 | 0.4979 | -1.97% | |
| 518660 | 5.6796 | 1.4719 | -0.08% | |
| 561230 | 1.1431 | 1.1629 | -1.97% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 189,975.81 | 88.66 |
| 2 | 债券及货币 | 22,546.10 | 10.52 |
| 3 | 现金 | 12,479.76 | 05.82 |
| 4 | 其他资产 | 748.53 | 00.35 |
十大重仓股
| 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 | 401.00 | 20,972.30 | 9.79% | -36.00 |
| 000999 | 华润三九 | 220.74 | 10,509.62 | 4.90% | 45.36 |
| 300760 | 迈瑞医疗 | 31.50 | 9,229.50 | 4.31% | -4.80 |
| 688235 | 百济神州 | 49.09 | 8,858.58 | 4.13% | 17.09 |
| 002223 | 鱼跃医疗 | 203.02 | 7,771.65 | 3.63% | 54.61 |
| 000423 | 东阿阿胶 | 108.00 | 6,663.60 | 3.11% | -24.00 |
| 600062 | 华润双鹤 | 240.00 | 5,716.80 | 2.67% | -23.54 |
| 002422 | 科伦药业 | 177.15 | 5,668.73 | 2.65% | 73.00 |
| 300685 | 艾德生物 | 209.83 | 5,035.90 | 2.35% | 34.00 |
| 601288 | 农业银行 | 1,000.00 | 4,800.00 | 2.24% | 200.00 |
五大重仓债
| 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 | 240411 | 24农发11 | 100.00(万张) | 10,066.34(万元) | 4.70(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.66% | -10.36% | -13.7% | 6.78% | 3.4% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.58% | 8.26% | 5.76% | -9.41% | -10.36% | -35.76% | 38.85% | 37.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.93 | 0.76 |
| 夏普比率 | -40.59 | -47.46 | 35.40 |
| 特雷诺指数 | -0.01 | -0.03 | 0.03 |
| 詹森指数 | -0.19 | -0.15 | 0.07 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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