| 基金代码001559 | 基金经理吕俏 | 最新份额13,840.62万份 (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 |
| 2026-1-6 | 1.667 | 1.667 | -0.03% |
| 2026-1-5 | 1.6675 | 1.6675 | 5.66% |
| 2025-12-30 | 1.5822 | 1.5822 | -1.82% |
| 2025-12-29 | 1.6116 | 1.6116 | -1.32% |
| 2025-12-26 | 1.6332 | 1.6332 | -1.13% |
| 2025-12-25 | 1.6518 | 1.6518 | 0.58% |
| 2025-12-24 | 1.6422 | 1.6422 | 0.33% |
| 2025-12-23 | 1.6368 | 1.6368 | 0.18% |
| 2025-12-22 | 1.6339 | 1.6339 | -0.12% |
| 2025-12-19 | 1.6358 | 1.6358 | 2.38% |
| 2025-12-18 | 1.5977 | 1.5977 | -0.55% |
| 2025-12-17 | 1.6065 | 1.6065 | 1.86% |
| 2025-12-16 | 1.5771 | 1.5771 | -2.32% |
| 2025-12-15 | 1.6145 | 1.6145 | -2.20% |
| 2025-12-12 | 1.6509 | 1.6509 | 1.28% |
| 2025-12-11 | 1.63 | 1.63 | 0.35% |
| 2025-12-10 | 1.6243 | 1.6243 | 0.42% |
| 2025-12-9 | 1.6175 | 1.6175 | 0.30% |
| 2025-12-8 | 1.6127 | 1.6127 | 0.08% |
| 2025-12-5 | 1.6114 | 1.6114 | 0.49% |

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 | 1年0个月零5天 | ||
| 郭相博 | 2018-01-18 至 2025-02-26 | 7年1个月零8天 | 50.07 | 21.11 |
| 刘盟盟 | 2018-01-18 至 2025-02-26 | 7年1个月零8天 | 50.07 | 21.11 |
| 张子法 | 2017-04-17 至 2018-01-17 | 0年-4个月零31天 | 7.52 | 10.67 |
| 刘冬 | 2015-06-25 至 2017-04-17 | 1年-3个月零23天 | -23.49 | -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 |
|---|---|---|---|---|
| 000306 | 1.1321 | 1.5945 | 0.12% | |
| 000961 | 1.6665 | 1.6665 | 2.23% | |
| 001558 | 1.7329 | 1.7329 | 1.87% | |
| 001593 | 1.3035 | 1.3035 | 2.23% | |
| 006752 | 1.125 | 1.125 | 1.87% | |
| 007220 | 1.0296 | 1.2334 | 0.12% | |
| 007722 | 2.0776 | 2.0776 | 1.80% | |
| 008647 | 1.1501 | 1.1501 | 0.12% | |
| 008763 | 1.7416 | 1.7416 | 1.80% | |
| 008764 | 1.7139 | 1.7139 | 1.80% | |
| 008826 | 1.057 | 1.1653 | 0.12% | |
| 008933 | 1.0196 | 1.1412 | 0.12% | |
| 009987 | 0.8916 | 0.8916 | 1.87% | |
| 010119 | 1.3471 | 1.3471 | 0.12% | |
| 010956 | 1.1439 | 1.1439 | 2.23% | |
| 011050 | 1.0841 | 1.0841 | 1.87% | |
| 011102 | 0.8345 | 0.8345 | 2.23% | |
| 011408 | 1.058 | 1.058 | 1.87% | |
| 011558 | 1.0355 | 1.0355 | 1.87% | |
| 011656 | 1.0588 | 1.1684 | 0.12% | |
| 011784 | 1.0761 | 1.0761 | 1.87% | |
| 011852 | 1.2707 | 1.2707 | 1.87% | |
| 012049 | 1.1312 | 1.1312 | 0.12% | |
| 012063 | 1.0574 | 1.1518 | 0.12% | |
| 012402 | 0.7213 | 0.7213 | 2.23% | |
| 012553 | 1.1624 | 1.1624 | 2.23% | |
| 012859 | 1.0458 | 1.1412 | 0.12% | |
| 013586 | 1.0654 | 1.1496 | 0.12% | |
| 014201 | 1.4683 | 1.4683 | 2.23% | |
| 014924 | 1.1018 | 1.1018 | 0.12% | |
| 015334 | 1.0564 | 1.0924 | 0.12% | |
| 015616 | 1.0447 | 1.123 | 0.12% | |
| 016162 | 1.119 | 1.119 | 0.12% | |
| 016472 | 1.3628 | 1.3628 | 0.12% | |
| 016682 | 1.1378 | 1.1378 | 1.87% | |
| 017174 | 1.0482 | 1.0482 | 2.23% | |
| 019130 | 1.1298 | 1.1298 | 1.87% | |
| 019171 | 2.0769 | 2.0769 | 2.23% | |
| 019558 | 1.0385 | 1.0385 | 0.12% | |
| 019654 | 1.0677 | 1.1127 | 0.12% | |
| 019896 | 1.7729 | 1.7729 | 1.87% | |
| 020791 | 1.0568 | 1.0804 | 0.12% | |
| 021372 | 1.2119 | 1.2119 | 1.87% | |
| 021621 | 1.6547 | 1.6547 | 2.23% | |
| 022528 | 1.0541 | 1.0675 | 0.12% | |
| 022529 | 1.1287 | 1.1287 | 0.12% | |
| 022530 | 1.1253 | 1.1253 | 0.12% | |
| 022555 | 1.0607 | 1.0607 | 1.87% | |
| 022955 | 1.6671 | 1.6671 | 2.23% | |
| 023431 | 1.1349 | 1.1349 | 2.23% | |
| 023722 | 1.3827 | 1.3827 | 2.23% | |
| 023978 | 1.1232 | 1.1232 | 1.87% | |
| 024370 | 1.088 | 1.088 | 2.23% | |
| 024435 | 1.071 | 1.071 | 1.87% | |
| 025251 | 1.0027 | 1.0027 | 0.12% | |
| 164212 | 1.6187 | 1.6187 | 1.80% | |
| 517660 | 1.2186 | 1.2186 | 2.23% | |
| 589860 | 1.3429 | 1.3429 | 2.23% | |
| 000573 | 2.546 | 2.615 | 1.87% | |
| 001550 | 0.8076 | 0.8076 | 2.23% | |
| 001551 | 0.7898 | 0.7898 | 2.23% | |
| 001629 | 0.856 | 0.856 | 2.23% | |
| 007295 | 1.091 | 1.235 | 0.12% | |
| 007824 | 1.1602 | 1.1602 | 0.12% | |
| 008115 | 1.7155 | 1.7443 | 2.23% | |
| 008591 | 1.349 | 1.349 | 2.23% | |
| 008738 | 1.0103 | 1.1816 | 0.12% | |
| 009875 | 0.9198 | 0.9198 | 2.23% | |
| 009986 | 0.9109 | 0.9109 | 1.87% | |
| 010043 | 1.1094 | 1.1403 | 1.87% | |
| 010955 | 1.1553 | 1.1553 | 2.23% | |
| 011051 | 1.07 | 1.07 | 1.87% | |
| 011512 | 1.2648 | 1.2648 | 2.23% | |
| 012069 | 1.0902 | 1.1002 | 1.87% | |
| 012070 | 1.0702 | 1.0802 | 1.87% | |
| 012212 | 1.2607 | 1.2607 | 2.23% | |
| 012552 | 1.1728 | 1.1728 | 2.23% | |
| 012568 | 1.0572 | 1.0572 | 1.87% | |
| 013889 | 1.0291 | 1.0291 | 2.23% | |
| 014154 | 1.0672 | 1.0672 | 2.23% | |
| 014662 | 2.2148 | 2.2148 | 1.58% | |
| 014880 | 1.2276 | 1.2276 | 2.23% | |
| 015458 | 0.9472 | 0.9472 | 1.87% | |
| 015463 | 1.1942 | 1.1942 | 1.87% | |
| 015791 | 1.0188 | 1.1378 | 0.12% | |
| 015897 | 0.8939 | 0.8939 | 2.23% | |
| 017192 | 1.8181 | 1.8181 | 2.23% | |
| 017421 | 1.1234 | 1.1234 | 1.87% | |
| 017548 | 1.4161 | 1.4161 | 2.23% | |
| 019170 | 2.0674 | 2.0674 | 2.23% | |
| 020777 | 1.0322 | 1.0833 | 0.12% | |
| 020874 | 1.6484 | 1.6484 | 2.23% | |
| 021160 | 1.655 | 1.655 | 2.23% | |
| 021373 | 1.2037 | 1.2037 | 1.87% | |
| 021533 | 1.8893 | 1.8893 | 2.23% | |
| 021620 | 1.127 | 1.127 | 2.23% | |
| 021622 | 1.6497 | 1.6497 | 2.23% | |
| 021973 | 1.4926 | 1.4926 | 1.87% | |
| 021974 | 1.4802 | 1.4802 | 1.87% | |
| 022069 | 1.3037 | 1.3037 | 2.23% | |
| 022523 | 2.0771 | 2.0771 | 1.80% | |
| 022538 | 1.0719 | 1.0719 | 0.12% | |
| 022554 | 1.0678 | 1.0678 | 1.87% | |
| 022581 | 1.1771 | 1.1771 | 0.12% | |
| 022584 | 1.0723 | 1.0733 | 0.12% | |
| 022602 | 1.0293 | 1.0823 | 0.12% | |
| 022980 | 1.7374 | 1.7663 | 2.23% | |
| 023252 | 1.1901 | 1.1901 | 2.23% | |
| 024539 | 1.0021 | 1.0056 | 0.12% | |
| 025252 | 1.002 | 1.002 | 0.12% | |
| 159241 | 1.4092 | 1.4092 | 2.23% | |
| 159859 | 0.3971 | 0.3971 | 2.23% | |
| 420005 | 2.479 | 2.85 | 1.87% | |
| 515330 | 1.3541 | 1.3541 | 2.23% | |
| 020092 | 1.1019 | 1.1019 | 0.12% | |
| 001552 | 1.2205 | 1.2205 | 2.23% | |
| 001589 | 1.4522 | 1.4522 | 2.23% | |
| 001618 | 1.9809 | 1.9809 | 2.23% | |
| 001631 | 2.1855 | 2.2636 | 2.23% | |
| 003824 | 1.0326 | 1.3511 | 0.12% | |
| 005871 | 1.0261 | 1.2908 | 0.12% | |
| 006899 | 1.3294 | 1.3294 | 0.12% | |
| 007202 | 1.9944 | 1.9944 | 1.87% | |
| 007296 | 1.0678 | 1.2202 | 0.12% | |
| 008730 | 0.9952 | 1.1463 | 0.12% | |
| 009512 | 1.4392 | 1.4992 | 0.12% | |
| 009625 | 1.0344 | 1.2085 | 0.12% | |
| 009876 | 0.9097 | 0.9097 | 2.23% | |
| 010203 | 1.717 | 1.717 | 2.23% | |
| 010769 | 0.8519 | 0.8519 | 2.23% | |
| 011048 | 1.0682 | 1.1106 | 1.87% | |
| 011316 | 1.165 | 1.165 | 2.23% | |
| 011409 | 1.0398 | 1.0398 | 1.87% | |
| 011559 | 1.0182 | 1.0182 | 1.87% | |
| 011851 | 1.2948 | 1.2948 | 1.87% | |
| 012858 | 1.0445 | 1.151 | 0.12% | |
| 012894 | 1.0436 | 1.0436 | 2.23% | |
| 012895 | 1.0343 | 1.0343 | 2.23% | |
| 013054 | 1.3429 | 1.3429 | 2.23% | |
| 014153 | 1.078 | 1.078 | 2.23% | |
| 014709 | 1.2139 | 1.2139 | 1.87% | |
| 015333 | 1.0649 | 1.1024 | 0.12% | |
| 015459 | 1.1937 | 1.1937 | 1.87% | |
| 015525 | 1.1258 | 1.1258 | 0.12% | |
| 015563 | 1.11 | 1.11 | 0.12% | |
| 016160 | 1.0973 | 1.0973 | 0.12% | |
| 016161 | 1.1344 | 1.1344 | 0.12% | |
| 016664 | 1.9138 | 1.9138 | 1.80% | |
| 016695 | 1.0758 | 1.0758 | 0.12% | |
| 017149 | 1.0997 | 1.0997 | 0.12% | |
| 020719 | 1.0378 | 1.0378 | 0.12% | |
| 021159 | 1.6608 | 1.6608 | 2.23% | |
| 021162 | 1.2393 | 1.2393 | 2.23% | |
| 021561 | 1.1507 | 1.1807 | 2.23% | |
| 021596 | 1.0899 | 1.0899 | 0.12% | |
| 021623 | 1.4633 | 1.4633 | 1.87% | |
| 021964 | 1.4701 | 1.4701 | 2.23% | |
| 022037 | 1.0381 | 1.0381 | 0.12% | |
| 022072 | 1.134 | 1.204 | 2.23% | |
| 022582 | 1.0376 | 1.0376 | 0.12% | |
| 022960 | 1.3367 | 1.3367 | 2.23% | |
| 022981 | 1.0438 | 1.0438 | 2.23% | |
| 024369 | 1.0895 | 1.0895 | 2.23% | |
| 025092 | 1.0019 | 1.0019 | 0.12% | |
| 159133 | 1.1199 | 1.1199 | 2.23% | |
| 159310 | 2.1643 | 2.1643 | 2.23% | |
| 159820 | 1.3019 | 1.3019 | 2.23% | |
| 159873 | 0.6019 | 0.6019 | 2.23% | |
| 159998 | 1.0326 | 1.0326 | 2.23% | |
| 420102 | 1.2297 | 2.0862 | 0.12% | |
| 512060 | 1.2134 | 1.2134 | 2.23% | |
| 512620 | 1.0227 | 1.0227 | 2.23% | |
| 001030 | 1.2698 | 1.2698 | 1.87% | |
| 001549 | 1.5086 | 1.5086 | 2.23% | |
| 001553 | 1.1931 | 1.1931 | 2.23% | |
| 001592 | 1.3364 | 1.3364 | 2.23% | |
| 003825 | 1.0305 | 1.3334 | 0.12% | |
| 004694 | 1.0115 | 1.0115 | 1.87% | |
| 005654 | 1.1837 | 1.2977 | 0.12% | |
| 007740 | 1.1047 | 1.1995 | 0.12% | |
| 007823 | 1.1773 | 1.1773 | 0.12% | |
| 008114 | 1.7369 | 1.7658 | 2.23% | |
| 008592 | 1.5009 | 1.5009 | 2.23% | |
| 008593 | 1.4741 | 1.4741 | 2.23% | |
| 009226 | 1.6435 | 1.6435 | 1.80% | |
| 010655 | 1.0605 | 1.0605 | 1.87% | |
| 010953 | 1.0635 | 1.0635 | 2.23% | |
| 010954 | 1.0531 | 1.0531 | 2.23% | |
| 011049 | 1.0539 | 1.096 | 1.87% | |
| 011103 | 0.8263 | 0.8263 | 2.23% | |
| 011655 | 1.0697 | 1.2111 | 0.12% | |
| 012050 | 1.113 | 1.113 | 0.12% | |
| 012258 | 1.0721 | 1.0721 | 1.87% | |
| 012569 | 1.0385 | 1.0385 | 1.87% | |
| 013244 | 1.1178 | 1.1178 | 1.87% | |
| 013336 | 1.1112 | 1.1112 | 0.12% | |
| 014202 | 1.4509 | 1.4509 | 2.23% | |
| 015461 | 1.3917 | 1.3917 | 1.87% | |
| 015462 | 0.9891 | 0.9891 | 1.87% | |
| 015615 | 1.0399 | 1.1278 | 0.12% | |
| 015770 | 1.1121 | 1.1121 | 1.87% | |
| 016696 | 1.0726 | 1.0726 | 0.12% | |
| 016823 | 1.6086 | 1.6086 | 1.80% | |
| 019216 | 1.5972 | 1.5972 | 1.87% | |
| 020374 | 1.1701 | 1.1701 | 0.12% | |
| 020920 | 1.2452 | 1.2963 | 0.12% | |
| 022047 | 1.0725 | 1.0725 | 1.87% | |
| 022123 | 1.0963 | 1.0963 | 0.12% | |
| 022296 | 1.0645 | 1.0645 | 1.87% | |
| 022361 | 1.1143 | 1.1143 | 1.87% | |
| 022390 | 1.0049 | 1.0049 | 0.12% | |
| 022428 | 1.2488 | 1.2488 | 2.23% | |
| 022536 | 1.0867 | 1.0867 | 0.12% | |
| 022540 | 1.1413 | 1.1413 | 0.12% | |
| 022543 | 1.4952 | 1.4952 | 2.23% | |
| 022556 | 1.1044 | 1.1044 | 1.87% | |
| 022559 | 1.2555 | 1.2555 | 2.23% | |
| 022567 | 1.6478 | 1.6478 | 2.23% | |
| 022580 | 1.1497 | 1.1497 | 0.12% | |
| 023416 | 1.0476 | 1.0686 | 0.12% | |
| 024754 | 1.141 | 1.181 | 2.23% | |
| 024858 | 1.0713 | 1.0713 | 2.23% | |
| 024885 | 0.8879 | 0.8879 | 2.23% | |
| 025014 | 1.0548 | 1.0548 | 2.23% | |
| 025043 | 1.6574 | 1.6574 | 2.23% | |
| 025833 | 1.0874 | 1.0874 | 2.23% | |
| 159111 | 100.4134 | 1.0041 | 0.12% | |
| 159128 | 0.9506 | 0.9506 | 2.23% | |
| 159603 | 1.467 | 1.467 | 2.23% | |
| 164205 | 2.9586 | 3.4402 | 2.23% | |
| 420002 | 1.2279 | 2.0069 | 0.12% | |
| 517380 | 0.7754 | 0.7754 | 2.23% | |
| 017024 | 1.0142 | 1.0426 | 0.12% | |
| 001484 | 1.5921 | 1.8312 | 1.87% | |
| 001548 | 1.5441 | 1.5441 | 2.23% | |
| 001595 | 1.7503 | 1.7503 | 2.23% | |
| 001630 | 0.8373 | 0.8373 | 2.23% | |
| 005919 | 1.51 | 1.51 | 2.23% | |
| 006898 | 1.3658 | 1.3658 | 0.12% | |
| 008646 | 1.1536 | 1.1595 | 0.12% | |
| 009610 | 1.1048 | 1.3155 | 0.12% | |
| 009735 | 1.3252 | 1.3252 | 0.12% | |
| 010202 | 1.7439 | 1.7439 | 2.23% | |
| 010634 | 1.0024 | 1.1192 | 0.12% | |
| 010772 | 0.932 | 0.932 | 2.23% | |
| 013268 | 1.0602 | 1.0602 | 1.87% | |
| 013569 | 1.0744 | 1.0744 | 1.87% | |
| 014565 | 1.1926 | 1.1926 | 2.23% | |
| 015460 | 0.9707 | 0.9707 | 1.87% | |
| 015661 | 1.2714 | 1.2778 | 0.12% | |
| 015795 | 1.2837 | 1.2837 | 2.23% | |
| 015848 | 1.0023 | 1.1183 | 0.12% | |
| 016665 | 1.8986 | 1.8986 | 1.80% | |
| 017423 | 1.0619 | 1.0619 | 1.87% | |
| 018753 | 1.2349 | 1.2349 | 1.87% | |
| 019895 | 1.9833 | 1.9833 | 1.87% | |
| 020799 | 1.1104 | 1.1104 | 1.87% | |
| 020900 | 2.6562 | 2.6562 | 2.23% | |
| 021524 | 1.3514 | 1.3514 | 1.87% | |
| 021619 | 1.1304 | 1.1304 | 2.23% | |
| 022525 | 1.8107 | 1.8107 | 1.80% | |
| 022527 | 1.3627 | 1.3627 | 0.12% | |
| 022532 | 1.1101 | 1.1101 | 0.12% | |
| 022542 | 1.1062 | 1.1095 | 0.12% | |
| 022587 | 1.3533 | 1.3533 | 0.12% | |
| 023253 | 1.1867 | 1.1867 | 2.23% | |
| 023417 | 1.1137 | 1.1137 | 1.87% | |
| 023432 | 1.1331 | 1.1331 | 2.23% | |
| 023896 | 1.4487 | 1.4487 | 2.23% | |
| 024265 | 1.2119 | 1.2119 | 1.87% | |
| 024436 | 1.0673 | 1.0673 | 1.87% | |
| 024856 | 1.0614 | 1.0614 | 2.23% | |
| 025093 | 1.0014 | 1.0014 | 0.12% | |
| 159240 | 1.2686 | 1.2686 | 2.23% | |
| 159549 | 1.1997 | 1.1997 | 2.23% | |
| 159703 | 0.8474 | 0.8474 | 2.23% | |
| 159857 | 0.8299 | 0.8299 | 2.23% | |
| 159997 | 1.6867 | 1.6867 | 2.23% | |
| 164208 | 1.3887 | 2.1071 | 0.12% | |
| 420108 | 1.2863 | 1.4653 | 0.12% | |
| 517390 | 1.8647 | 1.8647 | 2.23% | |
| 017025 | 1.011 | 1.0394 | 0.12% | |
| 000962 | 1.4962 | 1.4962 | 2.23% | |
| 001250 | 2.0009 | 2.0009 | 1.87% | |
| 001557 | 1.6015 | 1.6015 | 2.23% | |
| 001559 | 1.6675 | 1.6675 | 1.87% | |
| 005997 | 1.0887 | 1.0887 | 1.87% | |
| 006753 | 1.103 | 1.103 | 1.87% | |
| 007129 | 1.464 | 1.464 | 0.12% | |
| 007721 | 2.1133 | 2.1133 | 1.80% | |
| 009308 | 1.3278 | 1.3278 | 1.87% | |
| 010044 | 1.0997 | 1.129 | 1.87% | |
| 010635 | 1.0014 | 1.1165 | 0.12% | |
| 010803 | 1.005 | 1.1363 | 0.12% | |
| 011040 | 0.4337 | 0.4337 | 2.23% | |
| 011317 | 1.154 | 1.154 | 2.23% | |
| 012259 | 1.055 | 1.055 | 1.87% | |
| 012265 | 1.126 | 1.126 | 0.12% | |
| 012329 | 0.7307 | 0.7307 | 2.23% | |
| 012348 | 0.8093 | 0.8093 | 1.80% | |
| 013053 | 1.3591 | 1.3591 | 2.23% | |
| 013585 | 1.0435 | 1.1594 | 0.12% | |
| 013938 | 1.153 | 1.153 | 1.87% | |
| 014661 | 2.2447 | 2.2447 | 1.58% | |
| 015037 | 1.2671 | 1.2671 | 2.23% | |
| 015896 | 0.9002 | 0.9002 | 2.23% | |
| 016247 | 1.0052 | 1.1014 | 0.12% | |
| 017175 | 1.043 | 1.043 | 2.23% | |
| 017193 | 1.8064 | 1.8064 | 2.23% | |
| 019131 | 1.1187 | 1.1187 | 1.87% | |
| 019557 | 1.0426 | 1.0426 | 0.12% | |
| 019894 | 2.531 | 2.531 | 1.87% | |
| 020194 | 1.5288 | 1.5288 | 1.87% | |
| 020718 | 1.0413 | 1.0413 | 0.12% | |
| 020800 | 1.1001 | 1.1001 | 1.87% | |
| 020873 | 1.6545 | 1.6545 | 2.23% | |
| 020880 | 1.1161 | 1.1491 | 0.12% | |
| 020899 | 2.6651 | 2.6651 | 2.23% | |
| 021536 | 1.545 | 1.545 | 2.23% | |
| 021537 | 1.0328 | 1.0328 | 0.12% | |
| 021617 | 1.1056 | 1.1487 | 0.12% | |
| 021624 | 1.4501 | 1.4501 | 1.87% | |
| 021963 | 1.4727 | 1.4727 | 2.23% | |
| 022070 | 1.3006 | 1.3006 | 2.23% | |
| 022305 | 1.0259 | 1.0259 | 0.12% | |
| 022526 | 1.1285 | 1.1285 | 0.12% | |
| 022535 | 1.0316 | 1.0756 | 0.12% | |
| 022558 | 0.728 | 0.728 | 2.23% | |
| 022578 | 1.5901 | 1.5901 | 1.87% | |
| 022940 | 1.5065 | 1.5065 | 2.23% | |
| 022961 | 1.4966 | 1.4966 | 2.23% | |
| 023820 | 1.0481 | 1.0481 | 2.23% | |
| 023895 | 1.4528 | 1.4528 | 2.23% | |
| 023943 | 1.0233 | 1.0233 | 1.87% | |
| 023944 | 1.0223 | 1.0223 | 1.87% | |
| 024855 | 1.063 | 1.063 | 2.23% | |
| 025116 | 1.0836 | 1.0836 | 1.87% | |
| 159281 | 0.9943 | 0.9973 | 2.23% | |
| 159685 | 1.3944 | 1.3944 | 2.23% | |
| 159736 | 0.6968 | 0.6968 | 2.23% | |
| 159841 | 1.1189 | 1.1189 | 2.23% | |
| 159977 | 1.7116 | 2.0188 | 2.23% | |
| 420008 | 1.3609 | 1.5459 | 0.12% | |
| 000606 | 1.0812 | 1.3489 | 0.12% | |
| 001210 | 1.3436 | 1.3436 | 1.87% | |
| 001447 | 1.7929 | 1.7929 | 1.87% | |
| 001556 | 1.6546 | 1.6546 | 2.23% | |
| 001594 | 1.7911 | 1.7911 | 2.23% | |
| 002388 | 1.2088 | 1.2181 | 1.87% | |
| 002794 | 1.1338 | 1.4701 | 0.12% | |
| 007128 | 1.5032 | 1.5032 | 0.12% | |
| 008590 | 1.3654 | 1.3654 | 2.23% | |
| 009225 | 1.6675 | 1.6675 | 1.80% | |
| 009510 | 1.1307 | 1.1771 | 0.12% | |
| 010058 | 1.1172 | 1.1172 | 1.87% | |
| 010118 | 1.3682 | 1.3682 | 0.12% | |
| 010169 | 1.1384 | 1.1384 | 0.12% | |
| 010824 | 1.0882 | 1.0882 | 1.87% | |
| 010825 | 1.067 | 1.067 | 1.87% | |
| 011513 | 1.2528 | 1.2528 | 2.23% | |
| 011785 | 1.0708 | 1.0708 | 1.87% | |
| 011840 | 1.5951 | 1.5951 | 2.23% | |
| 012349 | 0.7991 | 0.7991 | 1.80% | |
| 013243 | 1.1049 | 1.1049 | 1.87% | |
| 013267 | 1.0649 | 1.0649 | 1.87% | |
| 013570 | 1.0561 | 1.0561 | 1.87% | |
| 013888 | 1.0358 | 1.0358 | 2.23% | |
| 014452 | 1.0631 | 1.1346 | 0.12% | |
| 014564 | 1.2035 | 1.2035 | 2.23% | |
| 014925 | 1.0936 | 1.0936 | 0.12% | |
| 015038 | 1.2549 | 1.2549 | 2.23% | |
| 015475 | 1.3481 | 1.3481 | 2.23% | |
| 015769 | 1.128 | 1.128 | 1.87% | |
| 016246 | 1.5724 | 1.8067 | 1.87% | |
| 016683 | 1.1236 | 1.1236 | 1.87% | |
| 017150 | 1.0967 | 1.0967 | 0.12% | |
| 017422 | 1.1107 | 1.1107 | 1.87% | |
| 017547 | 1.428 | 1.428 | 2.23% | |
| 018043 | 1.8277 | 1.8277 | 1.80% | |
| 018752 | 1.2262 | 1.2262 | 1.87% | |
| 020193 | 1.5328 | 1.5328 | 1.87% | |
| 021042 | 1.1263 | 1.1263 | 0.12% | |
| 021164 | 1.0476 | 1.0476 | 1.87% | |
| 021525 | 1.3393 | 1.3393 | 1.87% | |
| 021535 | 1.5495 | 1.5495 | 2.23% | |
| 021538 | 1.0298 | 1.0298 | 0.12% | |
| 021562 | 1.1472 | 1.1772 | 2.23% | |
| 021786 | 1.0389 | 1.0389 | 0.12% | |
| 021787 | 1.0343 | 1.0343 | 0.12% | |
| 022073 | 1.134 | 1.203 | 2.23% | |
| 022306 | 1.0236 | 1.0236 | 0.12% | |
| 022429 | 1.2459 | 1.2459 | 2.23% | |
| 022533 | 1.017 | 1.0295 | 0.12% | |
| 022539 | 1.1445 | 1.1445 | 0.12% | |
| 022544 | 1.7379 | 1.7379 | 2.23% | |
| 022545 | 0.9425 | 0.9425 | 2.23% | |
| 022552 | 1.1018 | 1.1018 | 0.12% | |
| 022553 | 1.0976 | 1.0976 | 0.12% | |
| 022557 | 1.1061 | 1.1061 | 0.12% | |
| 022579 | 1.1352 | 1.1352 | 0.12% | |
| 022956 | 1.5447 | 1.5447 | 2.23% | |
| 022966 | 1.2488 | 1.2488 | 2.23% | |
| 023411 | 1.0709 | 1.0709 | 2.23% | |
| 023819 | 1.0494 | 1.0494 | 2.23% | |
| 024538 | 1.0022 | 1.0061 | 0.12% | |
| 024886 | 0.8871 | 0.8871 | 2.23% | |
| 025013 | 1.0562 | 1.0562 | 2.23% | |
| 159836 | 1.2297 | 1.2297 | 2.23% | |
| 164210 | 1.2447 | 1.8498 | 0.12% | |
| 420009 | 2.345 | 2.345 | 1.87% | |
| 515290 | 1.4733 | 1.4733 | 2.23% | |
| 520920 | 0.8874 | 0.8874 | 1.80% | |
| 530000 | 1.4373 | 1.4373 | 2.23% | |
| 530080 | 1.2499 | 1.2499 | 2.23% | |
| 001588 | 1.4852 | 1.4852 | 2.23% | |
| 001617 | 2.0269 | 2.0269 | 2.23% | |
| 001632 | 2.138 | 2.2156 | 2.23% | |
| 002639 | 1.5974 | 1.5974 | 1.87% | |
| 004748 | 0.986 | 0.986 | 1.87% | |
| 005918 | 1.4592 | 1.4592 | 2.23% | |
| 007741 | 1.1049 | 1.1759 | 0.12% | |
| 008762 | 1.0047 | 1.1566 | 0.12% | |
| 010168 | 1.1447 | 1.1447 | 0.12% | |
| 010654 | 1.0819 | 1.0819 | 1.87% | |
| 010770 | 0.8435 | 0.8435 | 2.23% | |
| 010771 | 0.9462 | 0.9462 | 2.23% | |
| 010804 | 0.998 | 1.112 | 0.12% | |
| 011041 | 0.4295 | 0.4295 | 2.23% | |
| 011657 | 1.0762 | 1.1525 | 0.12% | |
| 011839 | 1.6091 | 1.6091 | 2.23% | |
| 012213 | 1.2455 | 1.2455 | 2.23% | |
| 012328 | 0.7384 | 0.7384 | 2.23% | |
| 012401 | 0.7308 | 0.7308 | 2.23% | |
| 014708 | 1.2322 | 1.2322 | 1.87% | |
| 014881 | 1.2216 | 1.2216 | 2.23% | |
| 015524 | 1.1406 | 1.1406 | 0.12% | |
| 015794 | 1.2967 | 1.2967 | 2.23% | |
| 018044 | 1.8145 | 1.8145 | 1.80% | |
| 020776 | 1.09 | 1.1227 | 0.12% | |
| 021043 | 1.1271 | 1.1271 | 0.12% | |
| 021161 | 1.2423 | 1.2423 | 2.23% | |
| 021385 | 1.6918 | 1.6918 | 2.23% | |
| 021386 | 1.6835 | 1.6835 | 2.23% | |
| 021532 | 1.8954 | 1.8954 | 2.23% | |
| 022388 | 1.0059 | 1.0059 | 0.12% | |
| 022389 | 1.0043 | 1.0043 | 0.12% | |
| 022406 | 1.0286 | 1.0286 | 0.12% | |
| 022524 | 1.7135 | 1.7135 | 1.80% | |
| 022531 | 1.1137 | 1.1137 | 0.12% | |
| 022583 | 1.6523 | 1.6523 | 0.12% | |
| 023391 | 1.0618 | 1.0758 | 0.12% | |
| 023410 | 1.0735 | 1.0735 | 2.23% | |
| 023721 | 1.3858 | 1.3858 | 2.23% | |
| 024371 | 0.9674 | 0.9674 | 2.23% | |
| 024372 | 0.967 | 0.967 | 2.23% | |
| 024615 | 1.0987 | 1.0987 | 0.12% | |
| 024857 | 1.0727 | 1.0727 | 2.23% | |
| 025832 | 1.0876 | 1.0876 | 2.23% | |
| 159360 | 1.2966 | 1.2966 | 2.23% | |
| 159398 | 100.7771 | 1.0137 | 0.12% | |
| 159770 | 1.074 | 1.074 | 2.23% | |
| 159830 | 9.8874 | 2.462 | 1.58% | |
| 164206 | 1.653 | 2.3375 | 0.12% | |
| 420001 | 1.1137 | 3.3055 | 1.87% | |
| 420003 | 3.2742 | 3.6092 | 1.87% |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 5458.76% | 41.09% | 1.34% | -3.52% | 4.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.48% | -4.82% | 5.66% | 5.66% | 41.09% | 4.07% | -16.43% | 66.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 1.12 | 0.98 |
| 夏普比率 | 129.50 | 24.06 | -17.43 |
| 特雷诺指数 | 0.05 | 0.01 | -0.01 |
| 詹森指数 | 0.15 | -0.10 | -0.06 |
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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