| 基金代码001558 | 基金经理吕俏 | 最新份额14,463.81万份 (2022-06-30) |
| 基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模7.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-06-30 | 托管行招商证券股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
本基金通过优选医疗健康行业相关的优质股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩基准的投资回报。
本基金的投资对象是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、创业板及其他经中国证监会核准上市的股票)、存托凭证、权证、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、股指期货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。
1、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对应类别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;
2、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某一类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
3、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,各类别基金份额对应的可供分配利润将有所不同;本基金同一类别的每份基金份额享有同等分配权;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,属于中等风险、中等收益预期的基金品种,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-11 | 1.6935 | 1.6935 | 0.35% |
| 2025-12-10 | 1.6876 | 1.6876 | 0.42% |
| 2025-12-9 | 1.6805 | 1.6805 | 0.30% |
| 2025-12-8 | 1.6755 | 1.6755 | 0.08% |
| 2025-12-5 | 1.6741 | 1.6741 | 0.49% |
| 2025-12-4 | 1.6659 | 1.6659 | 0.43% |
| 2025-12-3 | 1.6587 | 1.6587 | -0.07% |
| 2025-12-2 | 1.6599 | 1.6599 | -2.08% |
| 2025-12-1 | 1.6952 | 1.6952 | -0.87% |
| 2025-11-28 | 1.71 | 1.71 | -0.01% |
| 2025-11-27 | 1.7101 | 1.7101 | -0.59% |
| 2025-11-26 | 1.7203 | 1.7203 | 1.67% |
| 2025-11-25 | 1.692 | 1.692 | 0.64% |
| 2025-11-24 | 1.6813 | 1.6813 | 1.80% |
| 2025-11-21 | 1.6516 | 1.6516 | -1.73% |
| 2025-11-20 | 1.6807 | 1.6807 | 0.05% |
| 2025-11-19 | 1.6798 | 1.6798 | -2.01% |
| 2025-11-18 | 1.7142 | 1.7142 | 0.61% |
| 2025-11-17 | 1.7038 | 1.7038 | -2.07% |
| 2025-11-14 | 1.7399 | 1.7399 | -0.55% |

吕俏女士:金融学、西方经济学硕士,多年证券从业经验。历任泰康资产管理有限责任公司股票研究经理、淡水泉(北京)投资管理有限公司投资经理,2023年2月加盟天弘基金管理有限公司,现任基金经理、基金经理助理。天弘医疗健康混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吕俏 | 2025-01-02 至 今 | 0年11个月零10天 | ||
| 郭相博 | 2018-01-18 至 2025-02-26 | 7年1个月零8天 | 53.74 | 21.11 |
| 刘盟盟 | 2018-01-18 至 2025-02-26 | 7年1个月零8天 | 53.74 | 21.13 |
| 张子法 | 2017-04-17 至 2018-01-17 | 0年-4个月零31天 | 7.71 | 10.67 |
| 刘冬 | 2015-06-25 至 2017-04-17 | 1年-3个月零23天 | -23.12 | -19.78 |
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000961 | 1.6075 | 1.6075 | -0.92% | |
| 001030 | 1.2177 | 1.2177 | -0.80% | |
| 001549 | 1.4471 | 1.4471 | -0.92% | |
| 001630 | 0.7902 | 0.7902 | -0.92% | |
| 001631 | 2.1517 | 2.2298 | -0.92% | |
| 005871 | 1.0237 | 1.2884 | 0.00% | |
| 007296 | 1.0666 | 1.219 | 0.00% | |
| 010044 | 1.0866 | 1.1159 | -0.80% | |
| 010825 | 1.006 | 1.006 | -0.80% | |
| 011103 | 0.8012 | 0.8012 | -0.92% | |
| 011409 | 1.0389 | 1.0389 | -0.80% | |
| 011785 | 1.0665 | 1.0665 | -0.80% | |
| 012049 | 1.1258 | 1.1258 | 0.00% | |
| 012258 | 1.0437 | 1.0437 | -0.80% | |
| 012348 | 0.7891 | 0.7891 | -0.56% | |
| 013569 | 1.0661 | 1.0661 | -0.80% | |
| 015038 | 1.2178 | 1.2178 | -0.92% | |
| 015616 | 1.0437 | 1.122 | 0.00% | |
| 015661 | 1.2708 | 1.2772 | 0.00% | |
| 016160 | 1.0954 | 1.0954 | 0.00% | |
| 016683 | 1.1185 | 1.1185 | -0.80% | |
| 017423 | 1.0608 | 1.0608 | -0.80% | |
| 020194 | 1.4355 | 1.4355 | -0.80% | |
| 020791 | 1.0569 | 1.0795 | 0.00% | |
| 020920 | 1.2445 | 1.2956 | 0.00% | |
| 021162 | 1.2197 | 1.2197 | -0.92% | |
| 021524 | 1.3081 | 1.3081 | -0.80% | |
| 021536 | 1.4445 | 1.4445 | -0.92% | |
| 021786 | 1.0259 | 1.0259 | 0.00% | |
| 022390 | 1.0041 | 1.0041 | 0.00% | |
| 022526 | 1.1217 | 1.1217 | 0.00% | |
| 022529 | 1.1271 | 1.1271 | 0.00% | |
| 022538 | 1.0712 | 1.0712 | 0.00% | |
| 022557 | 1.1006 | 1.1006 | 0.00% | |
| 022579 | 1.1275 | 1.1275 | 0.00% | |
| 022980 | 1.7538 | 1.7777 | -0.92% | |
| 023391 | 1.0601 | 1.0741 | 0.00% | |
| 023410 | 1.0864 | 1.0864 | -0.92% | |
| 024615 | 1.0898 | 1.0898 | 0.00% | |
| 024754 | 1.1783 | 1.2103 | -0.92% | |
| 024858 | 1.028 | 1.028 | -0.92% | |
| 025014 | 0.9746 | 0.9746 | -0.92% | |
| 159830 | 9.4908 | 2.3632 | 0.25% | |
| 159836 | 1.1711 | 1.1711 | -0.92% | |
| 159873 | 0.5736 | 0.5736 | -0.92% | |
| 164205 | 2.833 | 3.2942 | -0.92% | |
| 164206 | 1.6319 | 2.3164 | 0.00% | |
| 420003 | 3.1772 | 3.5122 | -0.80% | |
| 420005 | 2.3456 | 2.7166 | -0.80% | |
| 530000 | 1.3749 | 1.3749 | -0.92% | |
| 530080 | 1.2029 | 1.2029 | -0.92% | |
| 001548 | 1.4809 | 1.4809 | -0.92% | |
| 001558 | 1.6935 | 1.6935 | -0.80% | |
| 001632 | 2.1052 | 2.1828 | -0.92% | |
| 004694 | 1.0066 | 1.0066 | -0.80% | |
| 005654 | 1.1839 | 1.2979 | 0.00% | |
| 006752 | 1.113 | 1.113 | -0.80% | |
| 007202 | 1.9108 | 1.9108 | -0.80% | |
| 007220 | 1.0284 | 1.2322 | 0.00% | |
| 007824 | 1.1592 | 1.1592 | 0.00% | |
| 008014 | 1.0332 | 1.1855 | 0.00% | |
| 008591 | 1.3034 | 1.3034 | -0.92% | |
| 008647 | 1.1486 | 1.1486 | 0.00% | |
| 008826 | 1.0588 | 1.1671 | 0.00% | |
| 008933 | 1.0184 | 1.14 | 0.00% | |
| 011050 | 1.0736 | 1.0736 | -0.80% | |
| 011317 | 1.1022 | 1.1022 | -0.92% | |
| 011408 | 1.0569 | 1.0569 | -0.80% | |
| 012069 | 1.0797 | 1.0897 | -0.80% | |
| 012070 | 1.0601 | 1.0701 | -0.80% | |
| 012894 | 1.0079 | 1.0079 | -0.92% | |
| 013267 | 1.0639 | 1.0639 | -0.80% | |
| 014154 | 1.0479 | 1.0479 | -0.92% | |
| 014565 | 1.1953 | 1.1953 | -0.92% | |
| 014708 | 1.2361 | 1.2361 | -0.80% | |
| 015334 | 1.0546 | 1.0906 | 0.00% | |
| 015462 | 0.9488 | 0.9488 | -0.80% | |
| 015525 | 1.1182 | 1.1182 | 0.00% | |
| 015769 | 1.0602 | 1.0602 | -0.80% | |
| 015791 | 1.0176 | 1.1366 | 0.00% | |
| 016161 | 1.1272 | 1.1272 | 0.00% | |
| 017174 | 1.0542 | 1.0542 | -0.92% | |
| 019130 | 1.1216 | 1.1216 | -0.80% | |
| 019216 | 1.5871 | 1.5871 | -0.80% | |
| 019558 | 1.0378 | 1.0378 | 0.00% | |
| 019895 | 1.9037 | 1.9037 | -0.80% | |
| 019896 | 1.7494 | 1.7494 | -0.80% | |
| 020799 | 1.0949 | 1.0949 | -0.80% | |
| 021596 | 1.0815 | 1.0815 | 0.00% | |
| 021623 | 1.3417 | 1.3417 | -0.80% | |
| 021973 | 1.4072 | 1.4072 | -0.80% | |
| 022296 | 1.0635 | 1.0635 | -0.80% | |
| 022361 | 1.1129 | 1.1129 | -0.80% | |
| 022406 | 1.0275 | 1.0275 | 0.00% | |
| 022530 | 1.1239 | 1.1239 | 0.00% | |
| 022543 | 1.4375 | 1.4375 | -0.92% | |
| 022552 | 1.1001 | 1.1001 | 0.00% | |
| 022554 | 1.0673 | 1.0673 | -0.80% | |
| 022581 | 1.1759 | 1.1759 | 0.00% | |
| 023411 | 1.084 | 1.084 | -0.92% | |
| 159549 | 1.2082 | 1.2082 | -0.92% | |
| 159703 | 0.7907 | 0.7907 | -0.92% | |
| 159859 | 0.3922 | 0.3922 | -0.92% | |
| 512060 | 1.1697 | 1.1697 | -0.92% | |
| 020092 | 1.0997 | 1.0997 | 0.00% | |
| 017024 | 1.0132 | 1.0416 | 0.00% | |
| 000306 | 1.13 | 1.5924 | 0.00% | |
| 001210 | 1.2732 | 1.2732 | -0.80% | |
| 001447 | 1.7689 | 1.7689 | -0.80% | |
| 001550 | 0.7956 | 0.7956 | -0.92% | |
| 001553 | 1.121 | 1.121 | -0.92% | |
| 001595 | 1.7387 | 1.7387 | -0.92% | |
| 001618 | 1.8669 | 1.8669 | -0.92% | |
| 002388 | 1.1897 | 1.199 | -0.80% | |
| 004748 | 0.9814 | 0.9814 | -0.80% | |
| 010169 | 1.1375 | 1.1375 | 0.00% | |
| 010654 | 1.0641 | 1.0641 | -0.80% | |
| 010771 | 0.917 | 0.917 | -0.92% | |
| 010824 | 1.0258 | 1.0258 | -0.80% | |
| 011559 | 1.0128 | 1.0128 | -0.80% | |
| 012213 | 1.19 | 1.19 | -0.92% | |
| 012402 | 0.7109 | 0.7109 | -0.92% | |
| 012858 | 1.044 | 1.1505 | 0.00% | |
| 012859 | 1.0454 | 1.1408 | 0.00% | |
| 014153 | 1.0583 | 1.0583 | -0.92% | |
| 015463 | 1.1591 | 1.1591 | -0.80% | |
| 015524 | 1.1326 | 1.1326 | 0.00% | |
| 015563 | 1.1042 | 1.1042 | 0.00% | |
| 015896 | 0.8049 | 0.8049 | -0.92% | |
| 016246 | 1.5235 | 1.7578 | -0.80% | |
| 017150 | 1.0879 | 1.0879 | 0.00% | |
| 017175 | 1.0491 | 1.0491 | -0.92% | |
| 017192 | 1.6091 | 1.6091 | -0.92% | |
| 017422 | 1.099 | 1.099 | -0.80% | |
| 018752 | 1.1878 | 1.1878 | -0.80% | |
| 019557 | 1.0418 | 1.0418 | 0.00% | |
| 019894 | 2.383 | 2.383 | -0.80% | |
| 020777 | 1.0315 | 1.0826 | 0.00% | |
| 020873 | 1.5662 | 1.5662 | -0.92% | |
| 020900 | 2.493 | 2.493 | -0.92% | |
| 021042 | 1.1245 | 1.1245 | 0.00% | |
| 021385 | 1.5447 | 1.5447 | -0.92% | |
| 021386 | 1.5375 | 1.5375 | -0.92% | |
| 021525 | 1.2969 | 1.2969 | -0.80% | |
| 021621 | 1.5044 | 1.5044 | -0.92% | |
| 022072 | 1.1709 | 1.2329 | -0.92% | |
| 022389 | 1.0036 | 1.0036 | 0.00% | |
| 022429 | 1.1891 | 1.1891 | -0.92% | |
| 022535 | 1.031 | 1.075 | 0.00% | |
| 022555 | 1.06 | 1.06 | -0.80% | |
| 022966 | 1.1917 | 1.1917 | -0.92% | |
| 023253 | 1.1449 | 1.1449 | -0.92% | |
| 023943 | 1.0032 | 1.0032 | -0.80% | |
| 023978 | 1.1111 | 1.1111 | -0.80% | |
| 024538 | 1.0003 | 1.0042 | 0.00% | |
| 025116 | 1.0736 | 1.0736 | -0.80% | |
| 159133 | 0.9956 | 0.9956 | -0.92% | |
| 159281 | 1.0014 | 1.0044 | -0.92% | |
| 159685 | 1.3247 | 1.3247 | -0.92% | |
| 159997 | 1.5843 | 1.5843 | -0.92% | |
| 420009 | 2.3173 | 2.3173 | -0.80% | |
| 420108 | 1.2707 | 1.4497 | 0.00% | |
| 517380 | 0.777 | 0.777 | -0.92% | |
| 517660 | 1.1834 | 1.1834 | -0.92% | |
| 000606 | 1.0804 | 1.3481 | 0.00% | |
| 001594 | 1.779 | 1.779 | -0.92% | |
| 005919 | 1.3998 | 1.3998 | -0.92% | |
| 008590 | 1.3192 | 1.3192 | -0.92% | |
| 009308 | 1.3122 | 1.3122 | -0.80% | |
| 009986 | 0.861 | 0.861 | -0.80% | |
| 011051 | 1.0599 | 1.0599 | -0.80% | |
| 011316 | 1.1126 | 1.1126 | -0.92% | |
| 012050 | 1.1079 | 1.1079 | 0.00% | |
| 012259 | 1.0274 | 1.0274 | -0.80% | |
| 012328 | 0.712 | 0.712 | -0.92% | |
| 012349 | 0.7792 | 0.7792 | -0.56% | |
| 013053 | 1.3163 | 1.3163 | -0.92% | |
| 013054 | 1.3009 | 1.3009 | -0.92% | |
| 013889 | 1.021 | 1.021 | -0.92% | |
| 014564 | 1.2059 | 1.2059 | -0.92% | |
| 014881 | 1.1299 | 1.1299 | -0.92% | |
| 014925 | 1.0919 | 1.0919 | 0.00% | |
| 015037 | 1.2294 | 1.2294 | -0.92% | |
| 015475 | 1.2912 | 1.2912 | -0.92% | |
| 015770 | 1.0456 | 1.0456 | -0.80% | |
| 015897 | 0.7994 | 0.7994 | -0.92% | |
| 016162 | 1.1123 | 1.1123 | 0.00% | |
| 016247 | 1.0039 | 1.1001 | 0.00% | |
| 016696 | 1.0717 | 1.0717 | 0.00% | |
| 017193 | 1.5991 | 1.5991 | -0.92% | |
| 017421 | 1.1113 | 1.1113 | -0.80% | |
| 018753 | 1.1965 | 1.1965 | -0.80% | |
| 019171 | 1.9877 | 1.9877 | -0.92% | |
| 021159 | 1.615 | 1.615 | -0.92% | |
| 021164 | 1.0471 | 1.0471 | -0.80% | |
| 021535 | 1.4485 | 1.4485 | -0.92% | |
| 021617 | 1.1048 | 1.1479 | 0.00% | |
| 021787 | 1.0217 | 1.0217 | 0.00% | |
| 021964 | 1.412 | 1.412 | -0.92% | |
| 021974 | 1.3961 | 1.3961 | -0.80% | |
| 022073 | 1.171 | 1.232 | -0.92% | |
| 022306 | 1.0223 | 1.0223 | 0.00% | |
| 022388 | 1.0049 | 1.0049 | 0.00% | |
| 022558 | 0.7175 | 0.7175 | -0.92% | |
| 022582 | 1.0355 | 1.0355 | 0.00% | |
| 022940 | 1.4478 | 1.4478 | -0.92% | |
| 023432 | 1.0908 | 1.0908 | -0.92% | |
| 023895 | 1.3549 | 1.3549 | -0.92% | |
| 024370 | 1.0579 | 1.0579 | -0.92% | |
| 024856 | 1.0205 | 1.0205 | -0.92% | |
| 025833 | 1.0312 | 1.0312 | -0.92% | |
| 159128 | 0.9394 | 0.9394 | -0.92% | |
| 159736 | 0.6856 | 0.6856 | -0.92% | |
| 159857 | 0.8026 | 0.8026 | -0.92% | |
| 512620 | 0.9782 | 0.9782 | -0.92% | |
| 515330 | 1.3042 | 1.3042 | -0.92% | |
| 001552 | 1.1466 | 1.1466 | -0.92% | |
| 001592 | 1.2856 | 1.2856 | -0.92% | |
| 001593 | 1.2541 | 1.2541 | -0.92% | |
| 002639 | 1.5871 | 1.5871 | -0.80% | |
| 005918 | 1.4078 | 1.4078 | -0.92% | |
| 006753 | 1.0914 | 1.0914 | -0.80% | |
| 006898 | 1.3402 | 1.3402 | 0.00% | |
| 006899 | 1.3048 | 1.3048 | 0.00% | |
| 007129 | 1.4488 | 1.4488 | 0.00% | |
| 007295 | 1.0897 | 1.2337 | 0.00% | |
| 007823 | 1.1761 | 1.1761 | 0.00% | |
| 008115 | 1.732 | 1.7558 | -0.92% | |
| 009625 | 1.0337 | 1.2078 | 0.00% | |
| 009735 | 1.3114 | 1.3114 | 0.00% | |
| 009875 | 0.8841 | 0.8841 | -0.92% | |
| 010635 | 1.0002 | 1.1153 | 0.00% | |
| 010770 | 0.8083 | 0.8083 | -0.92% | |
| 010772 | 0.9035 | 0.9035 | -0.92% | |
| 010956 | 1.0551 | 1.0551 | -0.92% | |
| 011048 | 1.0676 | 1.11 | -0.80% | |
| 011049 | 1.0536 | 1.0957 | -0.80% | |
| 011512 | 1.183 | 1.183 | -0.92% | |
| 011513 | 1.172 | 1.172 | -0.92% | |
| 011558 | 1.0298 | 1.0298 | -0.80% | |
| 011655 | 1.0688 | 1.2102 | 0.00% | |
| 011657 | 1.0744 | 1.1507 | 0.00% | |
| 011784 | 1.0717 | 1.0717 | -0.80% | |
| 011839 | 1.5208 | 1.5208 | -0.92% | |
| 011840 | 1.5077 | 1.5077 | -0.92% | |
| 012265 | 1.1246 | 1.1246 | 0.00% | |
| 012401 | 0.7202 | 0.7202 | -0.92% | |
| 012553 | 1.0816 | 1.0816 | -0.92% | |
| 013244 | 1.1002 | 1.1002 | -0.80% | |
| 013268 | 1.0592 | 1.0592 | -0.80% | |
| 014201 | 1.3868 | 1.3868 | -0.92% | |
| 015461 | 1.319 | 1.319 | -0.80% | |
| 015795 | 1.223 | 1.223 | -0.92% | |
| 015848 | 1.0009 | 1.1169 | 0.00% | |
| 017548 | 1.3399 | 1.3399 | -0.92% | |
| 019170 | 1.9789 | 1.9789 | -0.92% | |
| 020374 | 1.1691 | 1.1691 | 0.00% | |
| 020719 | 1.0357 | 1.0357 | 0.00% | |
| 020776 | 1.0886 | 1.1213 | 0.00% | |
| 021533 | 1.7116 | 1.7116 | -0.92% | |
| 022037 | 1.0376 | 1.0376 | 0.00% | |
| 022428 | 1.1917 | 1.1917 | -0.92% | |
| 022539 | 1.1435 | 1.1435 | 0.00% | |
| 022602 | 1.0288 | 1.0818 | 0.00% | |
| 022955 | 1.6081 | 1.6081 | -0.92% | |
| 023416 | 1.0467 | 1.0677 | 0.00% | |
| 023431 | 1.0923 | 1.0923 | -0.92% | |
| 023721 | 1.2971 | 1.2971 | -0.92% | |
| 023819 | 0.9989 | 0.9989 | -0.92% | |
| 024539 | 1.0003 | 1.0038 | 0.00% | |
| 024857 | 1.0291 | 1.0291 | -0.92% | |
| 159360 | 1.2322 | 1.2322 | -0.92% | |
| 159398 | 100.5382 | 1.0113 | 0.00% | |
| 159603 | 1.414 | 1.414 | -0.92% | |
| 159977 | 1.643 | 1.9379 | -0.92% | |
| 164208 | 1.3814 | 2.0998 | 0.00% | |
| 420102 | 1.2151 | 2.0716 | 0.00% | |
| 517390 | 1.7792 | 1.7792 | -0.92% | |
| 589860 | 1.2524 | 1.2524 | -0.92% | |
| 000962 | 1.3868 | 1.3868 | -0.92% | |
| 001484 | 1.5421 | 1.7812 | -0.80% | |
| 001551 | 0.7782 | 0.7782 | -0.92% | |
| 001557 | 1.4899 | 1.4899 | -0.92% | |
| 001589 | 1.3874 | 1.3874 | -0.92% | |
| 008592 | 1.4427 | 1.4427 | -0.92% | |
| 008593 | 1.4172 | 1.4172 | -0.92% | |
| 008646 | 1.1519 | 1.1578 | 0.00% | |
| 009512 | 1.4205 | 1.4805 | 0.00% | |
| 009876 | 0.8746 | 0.8746 | -0.92% | |
| 009987 | 0.843 | 0.843 | -0.80% | |
| 010058 | 1.1156 | 1.1156 | -0.80% | |
| 010118 | 1.3473 | 1.3473 | 0.00% | |
| 010202 | 1.6709 | 1.6709 | -0.92% | |
| 010655 | 1.0432 | 1.0432 | -0.80% | |
| 010804 | 0.9985 | 1.1125 | 0.00% | |
| 010953 | 1.0307 | 1.0307 | -0.92% | |
| 010954 | 1.0208 | 1.0208 | -0.92% | |
| 011102 | 0.809 | 0.809 | -0.92% | |
| 011656 | 1.0568 | 1.1664 | 0.00% | |
| 011851 | 1.2026 | 1.2026 | -0.80% | |
| 012063 | 1.0574 | 1.1508 | 0.00% | |
| 012212 | 1.2042 | 1.2042 | -0.92% | |
| 012329 | 0.7048 | 0.7048 | -0.92% | |
| 012568 | 0.9832 | 0.9832 | -0.80% | |
| 013243 | 1.0873 | 1.0873 | -0.80% | |
| 013570 | 1.0482 | 1.0482 | -0.80% | |
| 014452 | 1.0615 | 1.133 | 0.00% | |
| 015458 | 0.8965 | 0.8965 | -0.80% | |
| 015460 | 0.9303 | 0.9303 | -0.80% | |
| 015615 | 1.0388 | 1.1267 | 0.00% | |
| 015794 | 1.2352 | 1.2352 | -0.92% | |
| 016682 | 1.1323 | 1.1323 | -0.80% | |
| 017149 | 1.0908 | 1.0908 | 0.00% | |
| 020193 | 1.4388 | 1.4388 | -0.80% | |
| 020718 | 1.0391 | 1.0391 | 0.00% | |
| 020880 | 1.1155 | 1.1485 | 0.00% | |
| 020899 | 2.501 | 2.501 | -0.92% | |
| 021537 | 1.0315 | 1.0315 | 0.00% | |
| 021538 | 1.0287 | 1.0287 | 0.00% | |
| 021561 | 1.1374 | 1.1624 | -0.92% | |
| 021620 | 1.0768 | 1.0768 | -0.92% | |
| 021624 | 1.3301 | 1.3301 | -0.80% | |
| 022527 | 1.3422 | 1.3422 | 0.00% | |
| 022553 | 1.0961 | 1.0961 | 0.00% | |
| 022556 | 1.0915 | 1.0915 | -0.80% | |
| 022583 | 1.6312 | 1.6312 | 0.00% | |
| 022956 | 1.4814 | 1.4814 | -0.92% | |
| 022961 | 1.3871 | 1.3871 | -0.92% | |
| 023252 | 1.148 | 1.148 | -0.92% | |
| 023417 | 1.1124 | 1.1124 | -0.80% | |
| 024369 | 1.0591 | 1.0591 | -0.92% | |
| 024436 | 1.0317 | 1.0317 | -0.80% | |
| 024885 | 0.8774 | 0.8774 | -0.92% | |
| 024886 | 0.8768 | 0.8768 | -0.92% | |
| 025043 | 1.5412 | 1.5412 | -0.92% | |
| 025832 | 1.0313 | 1.0313 | -0.92% | |
| 159240 | 1.2091 | 1.2091 | -0.92% | |
| 159241 | 1.2069 | 1.2069 | -0.92% | |
| 159820 | 1.2022 | 1.2022 | -0.92% | |
| 159998 | 0.9715 | 0.9715 | -0.92% | |
| 420002 | 1.2137 | 1.9927 | 0.00% | |
| 515290 | 1.4628 | 1.4628 | -0.92% | |
| 520920 | 0.8626 | 0.8626 | -0.56% | |
| 017025 | 1.0101 | 1.0385 | 0.00% | |
| 000573 | 2.396 | 2.465 | -0.80% | |
| 001559 | 1.63 | 1.63 | -0.80% | |
| 001629 | 0.8078 | 0.8078 | -0.92% | |
| 003824 | 1.0317 | 1.3502 | 0.00% | |
| 003825 | 1.0297 | 1.3326 | 0.00% | |
| 007740 | 1.1029 | 1.1977 | 0.00% | |
| 007741 | 1.1034 | 1.1744 | 0.00% | |
| 008114 | 1.7534 | 1.7773 | -0.92% | |
| 008730 | 0.9955 | 1.1466 | 0.00% | |
| 008738 | 1.0085 | 1.1798 | 0.00% | |
| 008762 | 1.0033 | 1.1552 | 0.00% | |
| 009510 | 1.1301 | 1.1765 | 0.00% | |
| 009610 | 1.0918 | 1.3025 | 0.00% | |
| 010119 | 1.3267 | 1.3267 | 0.00% | |
| 010168 | 1.1437 | 1.1437 | 0.00% | |
| 010203 | 1.6454 | 1.6454 | -0.92% | |
| 010634 | 1.001 | 1.1178 | 0.00% | |
| 010769 | 0.8162 | 0.8162 | -0.92% | |
| 011852 | 1.1805 | 1.1805 | -0.80% | |
| 012552 | 1.0911 | 1.0911 | -0.92% | |
| 012895 | 0.9991 | 0.9991 | -0.92% | |
| 013585 | 1.043 | 1.1589 | 0.00% | |
| 013888 | 1.0274 | 1.0274 | -0.92% | |
| 014202 | 1.3707 | 1.3707 | -0.92% | |
| 014661 | 2.1554 | 2.1554 | 0.25% | |
| 015333 | 1.063 | 1.1005 | 0.00% | |
| 016695 | 1.0748 | 1.0748 | 0.00% | |
| 019654 | 1.0662 | 1.1112 | 0.00% | |
| 020874 | 1.5606 | 1.5606 | -0.92% | |
| 021160 | 1.6097 | 1.6097 | -0.92% | |
| 021161 | 1.2225 | 1.2225 | -0.92% | |
| 021373 | 1.1818 | 1.1818 | -0.80% | |
| 021562 | 1.134 | 1.159 | -0.92% | |
| 021622 | 1.5 | 1.5 | -0.92% | |
| 021963 | 1.4144 | 1.4144 | -0.92% | |
| 022047 | 1.0683 | 1.0683 | -0.80% | |
| 022069 | 1.2795 | 1.2795 | -0.92% | |
| 022070 | 1.2766 | 1.2766 | -0.92% | |
| 022305 | 1.0245 | 1.0245 | 0.00% | |
| 022531 | 1.112 | 1.112 | 0.00% | |
| 022532 | 1.1085 | 1.1085 | 0.00% | |
| 022536 | 1.0855 | 1.0855 | 0.00% | |
| 022545 | 0.9137 | 0.9137 | -0.92% | |
| 022567 | 1.5332 | 1.5332 | -0.92% | |
| 022580 | 1.1483 | 1.1483 | 0.00% | |
| 022587 | 1.3369 | 1.3369 | 0.00% | |
| 022960 | 1.2859 | 1.2859 | -0.92% | |
| 023722 | 1.2944 | 1.2944 | -0.92% | |
| 023896 | 1.3514 | 1.3514 | -0.92% | |
| 023944 | 1.0023 | 1.0023 | -0.80% | |
| 024265 | 1.1894 | 1.1894 | -0.80% | |
| 024855 | 1.0218 | 1.0218 | -0.92% | |
| 025013 | 0.9755 | 0.9755 | -0.92% | |
| 164210 | 1.2443 | 1.8494 | 0.00% | |
| 420001 | 1.0615 | 3.1884 | -0.80% | |
| 420008 | 1.344 | 1.529 | 0.00% | |
| 001250 | 1.9201 | 1.9201 | -0.80% | |
| 001556 | 1.5391 | 1.5391 | -0.92% | |
| 001588 | 1.4187 | 1.4187 | -0.92% | |
| 001617 | 1.91 | 1.91 | -0.92% | |
| 002794 | 1.1203 | 1.4566 | 0.00% | |
| 005997 | 1.0716 | 1.0716 | -0.80% | |
| 007128 | 1.4872 | 1.4872 | 0.00% | |
| 010043 | 1.0961 | 1.127 | -0.80% | |
| 010803 | 1.0055 | 1.1368 | 0.00% | |
| 010955 | 1.0655 | 1.0655 | -0.92% | |
| 011040 | 0.4287 | 0.4287 | -0.92% | |
| 011041 | 0.4245 | 0.4245 | -0.92% | |
| 012569 | 0.9661 | 0.9661 | -0.80% | |
| 013336 | 1.1096 | 1.1096 | 0.00% | |
| 013586 | 1.0649 | 1.1491 | 0.00% | |
| 013938 | 1.1394 | 1.1394 | -0.80% | |
| 014662 | 2.1272 | 2.1272 | 0.25% | |
| 014709 | 1.2181 | 1.2181 | -0.80% | |
| 014880 | 1.1353 | 1.1353 | -0.92% | |
| 014924 | 1.1 | 1.1 | 0.00% | |
| 015459 | 1.1387 | 1.1387 | -0.80% | |
| 016472 | 1.3459 | 1.3459 | 0.00% | |
| 017547 | 1.3509 | 1.3509 | -0.92% | |
| 019131 | 1.1109 | 1.1109 | -0.80% | |
| 020800 | 1.0852 | 1.0852 | -0.80% | |
| 021043 | 1.1251 | 1.1251 | 0.00% | |
| 021372 | 1.1894 | 1.1894 | -0.80% | |
| 021532 | 1.7169 | 1.7169 | -0.92% | |
| 021619 | 1.0799 | 1.0799 | -0.92% | |
| 022123 | 1.0944 | 1.0944 | 0.00% | |
| 022528 | 1.0544 | 1.0668 | 0.00% | |
| 022533 | 1.016 | 1.0285 | 0.00% | |
| 022540 | 1.1405 | 1.1405 | 0.00% | |
| 022542 | 1.1055 | 1.1088 | 0.00% | |
| 022544 | 1.6656 | 1.6656 | -0.92% | |
| 022559 | 1.1996 | 1.1996 | -0.92% | |
| 022578 | 1.5803 | 1.5803 | -0.80% | |
| 022584 | 1.0719 | 1.0729 | 0.00% | |
| 022981 | 1.0081 | 1.0081 | -0.92% | |
| 023820 | 0.998 | 0.998 | -0.92% | |
| 024435 | 1.0348 | 1.0348 | -0.80% | |
| 159111 | 100.1533 | 1.0015 | 0.00% | |
| 159310 | 2.0064 | 2.0064 | -0.92% | |
| 159770 | 0.9891 | 0.9891 | -0.92% | |
| 159841 | 1.0786 | 1.0786 | -0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 45,362.58 | 89.74 |
| 2 | 债券及货币 | 5,835.83 | 11.54 |
| 3 | 现金 | 3,760.13 | 07.44 |
| 4 | 其他资产 | 162.36 | 00.32 |
| 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) |
| 301257 | 普蕊斯 | 96.10 | 4,607.15 | 9.11% | -46.77 |
| 688046 | 药康生物 | 248.60 | 4,489.77 | 8.88% | -64.52 |
| 600276 | 恒瑞医药 | 59.43 | 4,252.00 | 8.41% | -22.49 |
| 603127 | 昭衍新药 | 116.95 | 4,128.34 | 8.17% | 92.35 |
| 688301 | 奕瑞科技 | 26.06 | 3,017.16 | 5.97% | 26.06 |
| 002899 | 英派斯 | 127.89 | 2,926.12 | 5.79% | -20.01 |
| 002020 | 京新药业 | 128.33 | 2,659.08 | 5.26% | 128.33 |
| 688293 | 奥浦迈 | 35.42 | 2,274.43 | 4.50% | 35.42 |
| 688621 | 阳光诺和 | 32.96 | 2,176.49 | 4.31% | -54.94 |
| 688266 | 泽璟制药 | 18.29 | 2,067.44 | 4.09% | 5.27 |
| 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 | 019766 | 25国债01 | 20.20(万张) | 2,035.62(万元) | 4.03(%) |
| 2 | 019785 | 25国债13 | 00.40(万张) | 40.08(万元) | 0.08(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 36.88% | 30.49% | 1.36% | -1.74% | 5.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.73% | -6.9% | 18.04% | 34.54% | 30.49% | 4.13% | -8.41% | 69.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 1.14 | 1.01 |
| 夏普比率 | 115.97 | 26.08 | 2.18 |
| 特雷诺指数 | 0.05 | 0.02 | 0.00 |
| 詹森指数 | 0.17 | -0.08 | -0.02 |
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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