| 基金代码001645 | 基金经理邱晓旭 | 最新份额12,894.8万份 (2022-06-30) |
| 基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模34.61亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-03 | 托管行中国建设银行股份有限公司 |
| 首募规模3.18亿 | 托管费0.2% |
本基金主要投资于大健康主题股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包含中小板、创业板及其他依法发行、上市的股票、存托凭证)、股指期货、权证等权益类金融工具,债券(包括国债、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、央行票据)、资产支持证券、债券回购、银行存款、货币市场工具等固定收益类金融工具,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,基金份额持有人可选择现金红利或将现金红利按除权后的基金份额净值自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,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、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,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为股票型基金,属于证券投资基金中预期风险和预期收益较高的品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-15 | 2.145 | 2.737 | 1.04% |
| 2026-4-14 | 2.123 | 2.715 | 0.81% |
| 2026-4-13 | 2.106 | 2.698 | -1.45% |
| 2026-4-10 | 2.137 | 2.729 | -0.05% |
| 2026-4-9 | 2.138 | 2.73 | -1.47% |
| 2026-4-8 | 2.17 | 2.762 | 1.07% |
| 2026-4-7 | 2.147 | 2.739 | 0.75% |
| 2026-4-3 | 2.131 | 2.723 | -1.62% |
| 2026-4-2 | 2.166 | 2.758 | -0.69% |
| 2026-4-1 | 2.181 | 2.773 | 1.58% |
| 2026-3-31 | 2.147 | 2.739 | -0.74% |
| 2026-3-30 | 2.163 | 2.755 | 0.84% |
| 2026-3-27 | 2.145 | 2.737 | 1.18% |
| 2026-3-26 | 2.12 | 2.712 | -1.49% |
| 2026-3-25 | 2.152 | 2.744 | 1.80% |
| 2026-3-24 | 2.114 | 2.706 | 2.37% |
| 2026-3-23 | 2.065 | 2.657 | -4.62% |
| 2026-3-20 | 2.165 | 2.757 | -2.39% |
| 2026-3-19 | 2.218 | 2.81 | -2.33% |
| 2026-3-18 | 2.271 | 2.863 | 0.22% |

邱晓旭先生:博士研究生。曾任职于平安资产管理有限公司、兴证全球基金管理有限公司。2022年7月加入国泰基金。2022年8月起任国泰价值先锋股票型证券投资基金的基金经理,2023年4月起兼任国泰产业精选混合型证券投资基金(原国泰产业精选一年封闭运作混合型证券投资基金)和国泰创新医疗混合型发起式证券投资基金的基金经理,2026年4月起兼任国泰大健康股票型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰大健康股票C | 股票型 | 2026-04-08 至 今 | 0.0 | -- | -- |
| 国泰产业精选混合A | 混合型 | 2023-03-09 至 今 | 3.1 | -19.26% | -21.47% |
| 国泰创新医疗混合发起C | 混合型 | 2023-03-29 至 今 | 3.1 | -24.76% | -21.85% |
| 国泰大健康股票A | 股票型 | 2026-04-08 至 今 | 0.0 | -- | -- |
| 国泰创新医疗混合发起A | 混合型 | 2023-03-29 至 今 | 3.1 | -24.66% | -21.85% |
| 国泰产业精选混合C | 混合型 | 2023-03-09 至 今 | 3.1 | -19.49% | -21.47% |
| 国泰价值先锋股票C | 股票型 | 2022-08-16 至 今 | 3.7 | -37.56% | -26.32% |
| 国泰价值先锋股票A | 股票型 | 2022-08-16 至 今 | 3.7 | -36.83% | -26.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邱晓旭 | 2026-04-08 至 今 | 0年0个月零8天 | ||
| 徐治彪 | 2017-10-30 至 2026-04-08 | 8年-7个月零9天 | 41.79 | 6.89 |
| 杨飞 | 2015-12-12 至 2017-10-30 | 1年10个月零18天 | 68.40 | 30.44 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015585 | 2.5443 | 2.5443 | 0.96% | |
| 015600 | 1.9535 | 1.9535 | 1.25% | |
| 159546 | 1.9929 | 1.9929 | 1.25% | |
| 159551 | 1.2841 | 1.2841 | 1.25% | |
| 159643 | 0.5805 | 0.5805 | 1.25% | |
| 016538 | 1.0621 | 1.0721 | 0.08% | |
| 018167 | 2.0034 | 2.0034 | 1.25% | |
| 019328 | 1.5431 | 1.5431 | 0.96% | |
| 020003 | 0.4893 | 6.184 | 0.96% | |
| 561360 | 1.5676 | 1.5676 | 1.25% | |
| 588360 | 1.0993 | 1.0993 | 1.25% | |
| 589220 | 1.017 | 1.017 | 1.25% | |
| 589260 | 1.1391 | 1.1391 | 1.25% | |
| 022176 | 1.2251 | 1.2251 | 0.08% | |
| 020644 | 1.1011 | 1.1201 | 0.08% | |
| 021044 | 1.4161 | 1.4161 | 0.87% | |
| 021102 | 1.1038 | 1.1038 | 1.25% | |
| 021673 | 1.6445 | 1.6445 | 0.97% | |
| 021701 | 1.01 | 1.0592 | 0.97% | |
| 021808 | 1.02 | 1.051 | 0.08% | |
| 022500 | 3.4668 | 3.4668 | 1.25% | |
| 159861 | 1.2477 | 1.2477 | 1.25% | |
| 022936 | 1.1125 | 1.1322 | 1.25% | |
| 023289 | 1.5003 | 1.5003 | 0.96% | |
| 023919 | 1.1496 | 1.1696 | 1.25% | |
| 024278 | 1.0218 | 1.0218 | 0.08% | |
| 024354 | 1.0475 | 1.0475 | 0.96% | |
| 024356 | 0.8975 | 0.8975 | 0.96% | |
| 024983 | 0.8741 | 0.8741 | 1.25% | |
| 024854 | 1.2156 | 1.2156 | 1.25% | |
| 000367 | 2.06 | 2.06 | 0.96% | |
| 000511 | 1.887 | 2.021 | 0.96% | |
| 003457 | 1.0212 | 1.2706 | 0.08% | |
| 003593 | 1.2271 | 2.694 | 0.96% | |
| 511010 | 140.496 | 1.445 | 0.08% | |
| 515210 | 1.4634 | 1.6884 | 1.25% | |
| 006340 | 1.1523 | 1.209 | 0.08% | |
| 005726 | 2.9806 | 2.9806 | 0.96% | |
| 006955 | 1.0694 | 1.178 | 0.08% | |
| 006994 | 1.0841 | 1.2319 | 0.08% | |
| 008415 | 1.4875 | 1.4875 | 0.96% | |
| 501220 | 1.3616 | 1.3616 | 0.97% | |
| 160216 | 0.753 | 0.753 | 0.87% | |
| 160219 | 0.5611 | 1.9461 | 1.25% | |
| 160224 | 0.9202 | 1.0213 | 1.25% | |
| 160225 | 2.1037 | 2.1037 | 1.25% | |
| 160226 | 3.7861 | 3.7861 | 0.96% | |
| 005867 | 1.2288 | 1.2562 | 1.25% | |
| 010144 | 0.5538 | 0.5538 | 1.25% | |
| 010835 | 1.0215 | 1.0368 | 0.96% | |
| 011043 | 1.0454 | 1.0454 | 1.25% | |
| 011321 | 2.079 | 2.079 | 1.25% | |
| 011323 | 2.2601 | 2.2601 | 1.25% | |
| 516620 | 1.0397 | 1.0397 | 1.25% | |
| 517110 | 0.7422 | 0.7422 | 1.25% | |
| 517400 | 1.8166 | 1.8166 | 1.25% | |
| 012635 | 0.4271 | 0.4271 | 1.25% | |
| 012308 | 0.822 | 0.822 | 0.96% | |
| 009593 | 1.0254 | 1.1673 | 0.08% | |
| 009594 | 1.0315 | 1.1797 | 0.08% | |
| 013004 | 0.7057 | 0.7057 | 1.25% | |
| 013065 | 1.1435 | 1.1435 | 0.08% | |
| 011646 | 1.1502 | 1.1502 | 1.25% | |
| 017185 | 0.6408 | 0.6408 | 1.25% | |
| 017225 | 1.0512 | 1.0512 | 0.96% | |
| 017314 | 1.095 | 1.095 | 0.08% | |
| 013601 | 0.655 | 0.655 | 1.25% | |
| 159388 | 0.9852 | 2.463 | 1.25% | |
| 159399 | 1.1319 | 1.1663 | 1.25% | |
| 016426 | 1.0378 | 1.1218 | 0.08% | |
| 016483 | 1.096 | 1.096 | 0.08% | |
| 016616 | 4.2701 | 4.2701 | 0.96% | |
| 017455 | 1.1138 | 1.1138 | 0.96% | |
| 020278 | 1.6811 | 1.6811 | 1.25% | |
| 018255 | 1.008 | 1.074 | 0.08% | |
| 019867 | 1.4941 | 1.4941 | 1.25% | |
| 020020 | 1.6874 | 2.0764 | 0.08% | |
| 020033 | 1.2243 | 1.6845 | 0.08% | |
| 561330 | 2.1489 | 2.1489 | 1.25% | |
| 561380 | 2.0028 | 2.0028 | 1.25% | |
| 021428 | 1.0614 | 1.0614 | 0.96% | |
| 020643 | 1.0268 | 1.0698 | 0.08% | |
| 021610 | 0.962 | 0.962 | 1.25% | |
| 021681 | 0.4307 | 0.4307 | 1.25% | |
| 023387 | 1.1255 | 1.1255 | 0.96% | |
| 023639 | 1.8797 | 1.8797 | 1.25% | |
| 022497 | 2.0189 | 2.0189 | 1.25% | |
| 022586 | 1.457 | 1.457 | 1.25% | |
| 022611 | 1.0373 | 1.0373 | 0.08% | |
| 022612 | 1.0346 | 1.0346 | 0.08% | |
| 159679 | 1.3425 | 1.3425 | 1.25% | |
| 159864 | 0.6932 | 0.6932 | 1.25% | |
| 159865 | 0.6304 | 0.6304 | 1.25% | |
| 023141 | 1.1788 | 1.2025 | 0.08% | |
| 023232 | 1.0451 | 1.0651 | 0.96% | |
| 023924 | 1.0895 | 1.0895 | 0.96% | |
| 025687 | 1.2152 | 1.2152 | 0.96% | |
| 000362 | 2.953 | 3.951 | 0.96% | |
| 003516 | 3.0316 | 3.0316 | 0.96% | |
| 003696 | 1.035 | 1.3502 | 0.08% | |
| 003760 | 1.5266 | 1.5904 | 1.25% | |
| 510760 | 1.3105 | 1.4525 | 1.25% | |
| 513020 | 1.0182 | 1.0182 | 1.25% | |
| 007817 | 3.4811 | 3.4811 | 1.25% | |
| 007214 | 1.1297 | 1.2293 | 0.08% | |
| 009067 | 2.4872 | 2.4872 | 1.25% | |
| 004253 | 3.7087 | 3.7087 | 0.64% | |
| 501017 | 1.3224 | 1.3392 | 0.96% | |
| 160221 | 2.5415 | 1.7637 | 1.25% | |
| 001626 | 1.6675 | 1.6675 | 1.25% | |
| 006596 | 1.1182 | 1.2693 | 0.08% | |
| 005245 | 2.1056 | 2.1056 | 0.96% | |
| 002059 | 2.873 | 3.723 | 0.96% | |
| 011324 | 2.9204 | 2.9204 | 0.96% | |
| 516110 | 1.3305 | 1.3305 | 1.25% | |
| 516220 | 1.0091 | 1.0091 | 1.25% | |
| 519606 | 3.1506 | 3.4204 | 1.25% | |
| 012504 | 0.9542 | 0.9542 | 1.25% | |
| 012634 | 0.4332 | 0.4332 | 1.25% | |
| 011880 | 1.0807 | 1.14 | 0.08% | |
| 008174 | 1.1585 | 1.1585 | 0.96% | |
| 008189 | 1.4628 | 1.6628 | 1.25% | |
| 014960 | 2.9489 | 2.9489 | 0.96% | |
| 014998 | 1.7212 | 1.7212 | 0.96% | |
| 015017 | 1.3002 | 1.3002 | 0.96% | |
| 013890 | 1.2379 | 1.2379 | 0.96% | |
| 015589 | 1.1111 | 1.2293 | 0.96% | |
| 015596 | 2.5234 | 2.5234 | 1.25% | |
| 013773 | 1.0774 | 1.176 | 0.08% | |
| 159331 | 1.3527 | 1.4109 | 1.25% | |
| 014197 | 1.341 | 1.341 | 0.97% | |
| 016575 | 1.1043 | 1.1688 | 0.08% | |
| 017030 | 1.5671 | 1.5671 | 0.87% | |
| 020290 | 1.3213 | 1.3213 | 1.25% | |
| 020399 | 1.0461 | 1.0461 | 0.08% | |
| 020400 | 1.0417 | 1.0417 | 0.08% | |
| 018168 | 1.993 | 1.993 | 1.25% | |
| 019259 | 1.2048 | 1.2048 | 1.25% | |
| 019269 | 1.1983 | 1.1983 | 1.25% | |
| 019866 | 1.5013 | 1.5013 | 1.25% | |
| 020015 | 4.6276 | 4.6726 | 0.96% | |
| 021847 | 1.2169 | 1.2169 | 1.25% | |
| 561300 | 1.0103 | 1.0103 | 1.25% | |
| 561320 | 0.9751 | 0.9751 | 1.25% | |
| 561350 | 1.2738 | 1.2738 | 1.25% | |
| 589100 | 1.6997 | 1.6997 | 1.25% | |
| 589720 | 0.9322 | 0.9322 | 1.25% | |
| 021045 | 1.4105 | 1.4105 | 0.87% | |
| 022449 | 1.2247 | 1.2537 | 1.25% | |
| 022482 | 2.4778 | 2.4778 | 1.25% | |
| 159712 | 1.2593 | 1.2593 | 1.25% | |
| 159828 | 0.4195 | 0.4195 | 1.25% | |
| 159881 | 2.071 | 2.071 | 1.25% | |
| 159889 | 1.0407 | 1.0407 | 1.25% | |
| 022784 | 1.4572 | 1.4572 | 0.96% | |
| 023733 | 1.4911 | 1.4911 | 1.25% | |
| 025363 | 1.1134 | 1.1134 | 1.25% | |
| 025640 | 1.2243 | 1.2243 | 0.08% | |
| 026254 | 1.0942 | 1.0942 | 0.96% | |
| 000103 | 0.8003 | 0.8003 | 0.87% | |
| 000199 | 1.8477 | 2.4417 | 0.96% | |
| 512290 | 0.9872 | 0.9872 | 1.25% | |
| 002458 | 1.6349 | 1.6349 | 0.96% | |
| 002489 | 1.7484 | 1.7484 | 0.96% | |
| 007818 | 3.4095 | 3.4095 | 1.25% | |
| 520720 | 0.9854 | 0.9854 | 1.25% | |
| 004101 | 1.0172 | 1.2691 | 0.08% | |
| 008282 | 1.9857 | 2.1467 | 1.25% | |
| 501064 | 3.3165 | 3.7975 | 0.96% | |
| 159996 | 1.4495 | 1.4495 | 1.25% | |
| 160223 | 1.9672 | 1.9672 | 1.25% | |
| 001576 | 2.4971 | 2.5991 | 1.25% | |
| 006597 | 1.2253 | 1.2253 | 0.08% | |
| 010210 | 0.9055 | 0.9055 | 1.25% | |
| 002061 | 3.703 | 3.703 | 0.96% | |
| 010830 | 1.2329 | 1.2329 | 0.96% | |
| 010912 | 1.0682 | 1.0682 | 0.96% | |
| 011042 | 1.0885 | 1.0885 | 1.25% | |
| 516960 | 1.056 | 1.056 | 1.25% | |
| 518800 | 10.4822 | 3.7364 | 0.64% | |
| 008504 | 1.1027 | 1.3226 | 0.08% | |
| 008667 | 1.2014 | 1.2614 | 0.96% | |
| 009474 | 1.5283 | 1.5283 | 0.96% | |
| 012816 | 1.1997 | 1.1997 | 0.96% | |
| 008017 | 1.0011 | 1.1652 | 0.08% | |
| 008217 | 1.0128 | 1.1593 | 0.08% | |
| 015582 | 1.7958 | 2.0079 | 0.96% | |
| 015593 | 3.0724 | 3.0724 | 1.25% | |
| 015599 | 1.4122 | 1.4122 | 1.25% | |
| 159338 | 1.2419 | 1.2419 | 1.25% | |
| 159519 | 1.7602 | 1.7602 | 0.87% | |
| 159667 | 1.8968 | 1.8968 | 1.25% | |
| 014217 | 1.2016 | 1.2096 | 0.08% | |
| 014230 | 1.0082 | 1.1084 | 0.08% | |
| 016420 | 1.0664 | 1.1064 | 0.08% | |
| 016484 | 1.0884 | 1.0884 | 0.08% | |
| 016615 | 1.1105 | 1.1105 | 0.08% | |
| 016837 | 1.1884 | 1.1884 | 1.25% | |
| 016930 | 1.0603 | 1.1053 | 0.08% | |
| 016931 | 1.0659 | 1.1389 | 0.08% | |
| 016948 | 1.0788 | 1.0788 | 0.08% | |
| 018905 | 1.0154 | 1.0154 | 1.25% | |
| 020405 | 1.5063 | 1.5063 | 1.25% | |
| 018073 | 0.9747 | 0.9747 | 0.96% | |
| 019633 | 1.8173 | 1.8173 | 1.25% | |
| 020005 | 1.0722 | 7.4649 | 0.96% | |
| 022049 | 1.6823 | 1.6823 | 0.96% | |
| 020660 | 1.018 | 1.0455 | 0.08% | |
| 021674 | 1.6386 | 1.6386 | 0.97% | |
| 021698 | 0.652 | 0.652 | 1.25% | |
| 023634 | 1.0063 | 1.0183 | 0.08% | |
| 022498 | 0.9979 | 0.9979 | 1.25% | |
| 022502 | 3.7779 | 3.7779 | 0.64% | |
| 023233 | 1.0406 | 1.0606 | 0.96% | |
| 023734 | 1.488 | 1.488 | 1.25% | |
| 024233 | 1.5022 | 1.5022 | 0.96% | |
| 026615 | 1.235 | 1.235 | 1.25% | |
| 001265 | 1.458 | 1.77 | 0.96% | |
| 003761 | 1.506 | 1.5689 | 1.25% | |
| 511260 | 134.9 | 1.378 | 0.08% | |
| 512720 | 1.2503 | 1.3463 | 1.25% | |
| 513720 | 0.7899 | 0.7899 | 1.25% | |
| 002197 | 1.4593 | 1.4593 | 0.96% | |
| 007105 | 1.0119 | 1.217 | 0.08% | |
| 007278 | 1.0127 | 1.2233 | 0.08% | |
| 008268 | 0.9812 | 1.1589 | 0.08% | |
| 160213 | 3.964 | 10.264 | 0.87% | |
| 160215 | 2.836 | 3.446 | 0.96% | |
| 005970 | 1.8738 | 1.8738 | 1.25% | |
| 001922 | 1.5029 | 1.5029 | 0.96% | |
| 001542 | 2.021 | 2.18 | 1.25% | |
| 006725 | 1.0005 | 1.2529 | 0.08% | |
| 006756 | 1.0017 | 1.0017 | 1.25% | |
| 005246 | 1.7504 | 1.7504 | 0.08% | |
| 002062 | 1.896 | 2.032 | 0.96% | |
| 010834 | 1.0231 | 1.0605 | 0.96% | |
| 010836 | 1.0132 | 1.1602 | 0.08% | |
| 011322 | 2.4456 | 2.5466 | 1.25% | |
| 519020 | 2.5 | 2.3576 | 0.96% | |
| 012636 | 0.839 | 0.839 | 1.25% | |
| 012724 | 0.781 | 0.781 | 1.25% | |
| 012277 | 1.0566 | 1.0566 | 0.96% | |
| 012309 | 0.7995 | 0.7995 | 0.96% | |
| 014994 | 1.4357 | 1.4357 | 1.25% | |
| 015042 | 0.6304 | 0.6304 | 1.25% | |
| 017428 | 1.0317 | 1.0989 | 0.08% | |
| 014117 | 0.8044 | 0.8044 | 1.25% | |
| 015588 | 1.8996 | 1.8996 | 1.25% | |
| 015592 | 6.2297 | 6.2297 | 0.96% | |
| 013602 | 0.6462 | 0.6462 | 1.25% | |
| 159375 | 1.8869 | 1.8869 | 1.25% | |
| 016419 | 1.0676 | 1.1076 | 0.08% | |
| 016539 | 1.049 | 1.169 | 0.08% | |
| 016947 | 1.0858 | 1.0858 | 0.08% | |
| 015825 | 1.0749 | 1.0749 | 0.96% | |
| 020227 | 1.8248 | 1.8248 | 1.25% | |
| 018035 | 1.0997 | 1.0997 | 1.25% | |
| 018160 | 1.0698 | 1.0698 | 0.96% | |
| 019329 | 1.5239 | 1.5239 | 0.96% | |
| 019728 | 1.082 | 1.082 | 0.96% | |
| 020000 | 1.1273 | 1.1273 | 0.96% | |
| 020001 | 1.5607 | 5.4855 | 0.96% | |
| 020034 | 1.1966 | 1.6231 | 0.08% | |
| 561370 | 1.5153 | 1.5153 | 1.25% | |
| 588120 | 1.5482 | 1.5482 | 1.25% | |
| 589630 | 1.4599 | 1.4599 | 1.25% | |
| 022126 | 1.0812 | 1.0812 | 0.08% | |
| 022274 | 1.2106 | 1.234 | 1.25% | |
| 022275 | 1.207 | 1.2303 | 1.25% | |
| 021249 | 1.124 | 1.174 | 0.08% | |
| 021672 | 0.8343 | 0.8343 | 1.25% | |
| 021689 | 1.0677 | 1.0677 | 1.25% | |
| 023371 | 1.7316 | 1.7316 | 1.25% | |
| 023372 | 1.7279 | 1.7279 | 1.25% | |
| 023635 | 1.006 | 1.018 | 0.08% | |
| 022475 | 0.7782 | 0.7782 | 1.25% | |
| 022481 | 1.4088 | 1.4088 | 1.25% | |
| 022483 | 1.4537 | 1.4537 | 1.25% | |
| 022509 | 1.0431 | 1.0431 | 1.25% | |
| 022656 | 1.1071 | 1.1071 | 0.08% | |
| 024355 | 1.0438 | 1.0438 | 0.96% | |
| 026092 | 1.0609 | 1.0609 | 1.25% | |
| 024853 | 1.2171 | 1.2171 | 1.25% | |
| 000526 | 1.57 | 1.977 | 0.96% | |
| 510230 | 1.3032 | 2.2494 | 1.25% | |
| 515220 | 1.1942 | 2.7284 | 1.25% | |
| 515230 | 0.8323 | 0.8323 | 1.25% | |
| 006475 | 1.0697 | 1.277 | 0.08% | |
| 000742 | 3.054 | 3.96 | 0.96% | |
| 007835 | 2.1961 | 2.1961 | 0.96% | |
| 006941 | 1.0596 | 1.195 | 0.08% | |
| 008280 | 2.1787 | 2.5497 | 1.25% | |
| 160222 | 0.7302 | 2.5032 | 1.25% | |
| 006037 | 1.0271 | 1.2721 | 0.08% | |
| 001850 | 1.6856 | 1.7816 | 0.96% | |
| 006598 | 1.2075 | 1.2075 | 0.08% | |
| 002063 | 1.3747 | 2.3237 | 1.25% | |
| 010831 | 1.1951 | 1.1951 | 0.96% | |
| 010832 | 1.0045 | 1.0045 | 0.96% | |
| 010913 | 1.0413 | 1.0413 | 0.96% | |
| 011325 | 2.4737 | 2.4737 | 0.96% | |
| 519022 | 2.511 | 2.596 | 0.96% | |
| 012452 | 1.1375 | 1.1375 | 0.08% | |
| 012174 | 1.0819 | 1.0819 | 0.96% | |
| 012881 | 1.008 | 1.008 | 0.96% | |
| 012974 | 1.0588 | 1.0588 | 1.25% | |
| 013066 | 1.133 | 1.133 | 0.08% | |
| 011645 | 1.1786 | 1.1786 | 1.25% | |
| 011654 | 1.1543 | 1.1543 | 0.08% | |
| 008190 | 1.4347 | 1.6347 | 1.25% | |
| 015040 | 0.7212 | 0.7212 | 1.25% | |
| 014118 | 0.7938 | 0.7938 | 1.25% | |
| 015598 | 1.1791 | 1.1791 | 1.25% | |
| 016604 | 1.0691 | 1.1738 | 0.08% | |
| 016617 | 3.238 | 3.7192 | 0.96% | |
| 016836 | 1.1967 | 1.1967 | 1.25% | |
| 016932 | 1.0262 | 1.1181 | 0.08% | |
| 015739 | 1.1022 | 1.1022 | 1.25% | |
| 015740 | 1.0973 | 1.0973 | 1.25% | |
| 020011 | 1.0956 | 1.854 | 1.25% | |
| 020018 | 2.9662 | 3.3265 | 0.96% | |
| 020021 | 1.4535 | 1.9835 | 1.25% | |
| 021848 | 1.213 | 1.213 | 1.25% | |
| 022008 | 1.0247 | 1.0247 | 0.08% | |
| 589110 | 0.9482 | 0.9482 | 1.25% | |
| 022141 | 1.0967 | 1.0967 | 0.08% | |
| 022201 | 1.0857 | 1.0857 | 0.08% | |
| 023386 | 1.1268 | 1.1268 | 0.96% | |
| 022785 | 1.4596 | 1.4596 | 0.96% | |
| 024277 | 1.0235 | 1.0235 | 0.08% | |
| 025162 | 0.754 | 0.754 | 0.87% | |
| 025266 | 1.0135 | 1.0135 | 0.08% | |
| 025362 | 1.1145 | 1.1145 | 1.25% | |
| 025464 | 1.7505 | 1.7505 | 0.08% | |
| 026253 | 1.0949 | 1.0949 | 0.96% | |
| 000218 | 3.7936 | 3.7936 | 0.64% | |
| 003517 | 1.0351 | 1.3413 | 0.08% | |
| 512660 | 1.3743 | 1.3743 | 1.25% | |
| 513100 | 1.7708 | 8.854 | 0.87% | |
| 004252 | 1.6788 | 1.7748 | 0.96% | |
| 008370 | 2.7606 | 2.7606 | 0.96% | |
| 501016 | 1.1872 | 1.1872 | 1.25% | |
| 160218 | 0.6383 | 1.494 | 1.25% | |
| 160220 | 3.7546 | 3.7546 | 0.96% | |
| 009692 | 1.1562 | 1.1562 | 0.96% | |
| 001789 | 1.5357 | 1.6017 | 0.96% | |
| 001790 | 2.3089 | 2.3089 | 1.25% | |
| 002055 | 1.512 | 1.78 | 0.96% | |
| 010833 | 0.9754 | 0.9754 | 0.96% | |
| 011326 | 0.9159 | 0.9159 | 1.25% | |
| 519021 | 0.417 | 2.75 | 0.96% | |
| 012453 | 1.1263 | 1.1263 | 0.08% | |
| 012637 | 0.827 | 0.827 | 1.25% | |
| 008666 | 1.2477 | 1.3077 | 0.96% | |
| 012817 | 1.1796 | 1.1796 | 0.96% | |
| 012880 | 1.0305 | 1.0305 | 0.96% | |
| 008206 | 1.0626 | 1.2228 | 0.08% | |
| 008207 | 1.1058 | 1.2372 | 0.08% | |
| 017186 | 0.6372 | 0.6372 | 1.25% | |
| 017224 | 1.0718 | 1.0718 | 0.96% | |
| 013891 | 1.218 | 1.218 | 0.96% | |
| 015594 | 4.5151 | 4.5151 | 0.96% | |
| 159612 | 1.7724 | 1.7724 | 0.87% | |
| 159619 | 1.0488 | 1.0488 | 1.25% | |
| 159621 | 1.1632 | 1.1632 | 1.25% | |
| 014239 | 0.9644 | 0.9644 | 0.96% | |
| 018906 | 1.0105 | 1.0105 | 1.25% | |
| 019117 | 1.65 | 1.65 | 1.25% | |
| 020226 | 1.8334 | 1.8334 | 1.25% | |
| 020406 | 1.4995 | 1.4995 | 1.25% | |
| 019999 | 1.1356 | 1.1356 | 0.96% | |
| 020002 | 1.1779 | 1.9951 | 0.08% | |
| 020009 | 1.748 | 3.995 | 0.96% | |
| 022007 | 1.0274 | 1.0274 | 0.08% | |
| 022086 | 1.0634 | 1.1131 | 0.08% | |
| 020784 | 1.0548 | 1.1048 | 0.08% | |
| 021101 | 1.1069 | 1.1069 | 1.25% | |
| 022448 | 1.2283 | 1.2573 | 1.25% | |
| 022501 | 2.2091 | 2.2091 | 1.25% | |
| 022610 | 1.2265 | 1.2555 | 1.25% | |
| 159745 | 0.6542 | 0.6542 | 1.25% | |
| 159761 | 0.8097 | 0.8097 | 1.25% | |
| 023313 | 1.3674 | 1.3674 | 0.96% | |
| 023314 | 1.3656 | 1.3656 | 0.96% | |
| 024982 | 0.8751 | 0.8751 | 1.25% | |
| 025061 | 0.8911 | 0.8911 | 0.96% | |
| 025267 | 1.012 | 1.012 | 0.08% | |
| 025492 | 1.336 | 1.336 | 1.25% | |
| 025493 | 1.3348 | 1.3348 | 1.25% | |
| 025739 | 1.0089 | 1.0089 | 0.08% | |
| 025740 | 1.0084 | 1.0084 | 0.08% | |
| 026061 | 1.2233 | 1.2233 | 0.08% | |
| 026091 | 1.0614 | 1.0614 | 1.25% | |
| 026167 | 0.8814 | 0.8814 | 0.96% | |
| 026168 | 0.8803 | 0.8803 | 0.96% | |
| 000363 | 2.89 | 3.884 | 0.96% | |
| 510720 | 0.9949 | 1.0767 | 1.25% | |
| 512760 | 0.8696 | 3.4784 | 1.25% | |
| 512880 | 1.08 | 1.08 | 1.25% | |
| 008921 | 1.0725 | 1.2025 | 0.08% | |
| 009068 | 2.443 | 2.443 | 1.25% | |
| 008279 | 2.2184 | 2.5934 | 1.25% | |
| 008281 | 2.0275 | 2.1885 | 1.25% | |
| 501019 | 1.423 | 1.423 | 1.25% | |
| 160211 | 3.254 | 4.488 | 0.96% | |
| 160212 | 4.3559 | 4.3559 | 0.96% | |
| 007331 | 1.0901 | 1.2021 | 0.08% | |
| 009804 | 1.3033 | 1.3033 | 0.96% | |
| 001579 | 1.944 | 1.944 | 1.25% | |
| 001645 | 2.123 | 2.715 | 1.25% | |
| 006795 | 1.0382 | 1.2208 | 0.08% | |
| 005244 | 2.1961 | 2.1961 | 0.96% | |
| 011319 | 1.4142 | 1.4142 | 1.25% | |
| 516010 | 1.3023 | 1.3023 | 1.25% | |
| 012503 | 0.968 | 0.968 | 1.25% | |
| 012725 | 0.77 | 0.77 | 1.25% | |
| 008713 | 1.4594 | 1.4594 | 1.25% | |
| 008714 | 1.4334 | 1.4334 | 1.25% | |
| 012278 | 1.0166 | 1.0166 | 0.96% | |
| 012973 | 1.0735 | 1.0735 | 1.25% | |
| 013005 | 0.6865 | 0.6865 | 1.25% | |
| 014989 | 3.014 | 3.014 | 0.96% | |
| 017315 | 1.0872 | 1.0872 | 0.08% | |
| 014067 | 1.158 | 1.158 | 0.97% | |
| 159226 | 1.2853 | 1.2853 | 1.25% | |
| 159377 | 1.0713 | 1.0713 | 1.25% | |
| 159387 | 0.8854 | 1.7708 | 1.25% | |
| 159516 | 0.9015 | 1.803 | 1.25% | |
| 159537 | 1.6424 | 1.6424 | 1.25% | |
| 159669 | 1.1686 | 1.1686 | 1.25% | |
| 017028 | 1.5831 | 1.5831 | 0.87% | |
| 017454 | 1.1318 | 1.1318 | 0.96% | |
| 017471 | 1.9296 | 1.9296 | 1.25% | |
| 017472 | 1.9172 | 1.9172 | 1.25% | |
| 020279 | 1.6733 | 1.6733 | 1.25% | |
| 020289 | 1.3274 | 1.3274 | 1.25% | |
| 018034 | 1.1061 | 1.1061 | 1.25% | |
| 018159 | 1.0821 | 1.0821 | 0.96% | |
| 019632 | 1.8261 | 1.8261 | 1.25% | |
| 019727 | 1.0895 | 1.0895 | 0.96% | |
| 020010 | 1.343 | 3.48 | 0.96% | |
| 020012 | 1.0949 | 1.9306 | 0.08% | |
| 020019 | 1.7767 | 2.1967 | 0.08% | |
| 020022 | 1.967 | 1.967 | 0.96% | |
| 020023 | 6.3815 | 6.3815 | 0.96% | |
| 020026 | 3.329 | 3.851 | 0.96% | |
| 018638 | 1.2849 | 1.2849 | 0.96% | |
| 561310 | 1.2271 | 1.2271 | 1.25% | |
| 022113 | 1.0106 | 1.0553 | 0.08% | |
| 021427 | 1.0696 | 1.0696 | 0.96% | |
| 021702 | 1.0063 | 1.0555 | 0.97% | |
| 021785 | 1.0347 | 1.0509 | 0.08% | |
| 023638 | 1.8837 | 1.8837 | 1.25% | |
| 022494 | 1.4083 | 1.4083 | 1.25% | |
| 022541 | 0.9165 | 0.9165 | 1.25% | |
| 159806 | 0.8748 | 2.6244 | 1.25% | |
| 023920 | 1.1474 | 1.1674 | 1.25% | |
| 025060 | 0.8944 | 0.8944 | 0.96% | |
| 025686 | 1.2175 | 1.2175 | 0.96% | |
| 025966 | 1.0022 | 1.0022 | 0.08% | |
| 025967 | 1.0018 | 1.0018 | 0.08% | |
| 026613 | 0.9247 | 0.9247 | 1.25% | |
| 026614 | 0.9243 | 0.9243 | 1.25% | |
| 000512 | 1.4077 | 2.3606 | 1.25% | |
| 006116 | 1.0253 | 1.2304 | 0.08% | |
| 005730 | 2.5292 | 2.5292 | 0.96% | |
| 520930 | 0.9816 | 0.9816 | 1.25% | |
| 551800 | 101.2591 | 1.0126 | 0.08% | |
| 160217 | 1.1068 | 1.7214 | 0.08% | |
| 007532 | 1.1533 | 1.2032 | 0.08% | |
| 005819 | 2.6042 | 2.6042 | 0.96% | |
| 009691 | 1.1898 | 1.1898 | 0.96% | |
| 009805 | 0.9339 | 0.9339 | 1.25% | |
| 006757 | 0.9773 | 0.9773 | 1.25% | |
| 006762 | 1.0158 | 1.2447 | 0.08% | |
| 011320 | 1.3923 | 1.3923 | 1.25% | |
| 515880 | 1.2401 | 3.7203 | 1.25% | |
| 517090 | 1.6408 | 1.6408 | 1.25% | |
| 012362 | 1.0474 | 1.0474 | 1.25% | |
| 012363 | 1.0322 | 1.0322 | 1.25% | |
| 011907 | 1.5131 | 1.5131 | 0.96% | |
| 012173 | 1.1019 | 1.1019 | 0.96% | |
| 012728 | 1.4147 | 1.4147 | 1.25% | |
| 012729 | 1.3945 | 1.3945 | 1.25% | |
| 011653 | 1.1686 | 1.1686 | 0.08% | |
| 011881 | 1.1037 | 1.1353 | 0.08% | |
| 008175 | 1.1478 | 1.1478 | 0.96% | |
| 014997 | 2.0779 | 2.0779 | 1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 26,002.04 | 93.81 |
| 2 | 债券及货币 | 1,888.28 | 06.81 |
| 3 | 现金 | 1,888.28 | 06.81 |
| 4 | 其他资产 | 25.68 | 00.09 |
| 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) |
| 301087 | 可孚医疗 | 59.81 | 2,671.74 | 9.64% | -42.89 |
| 002044 | 美年健康 | 502.38 | 2,652.57 | 9.57% | 9.06 |
| 600079 | ST人福 | 136.43 | 2,470.75 | 8.91% | -16.37 |
| 688050 | 爱博医疗 | 39.33 | 2,386.03 | 8.61% | 39.33 |
| 301363 | 美好医疗 | 80.20 | 1,928.86 | 6.96% | 80.20 |
| 000915 | 华特达因 | 51.31 | 1,695.22 | 6.12% | -19.13 |
| 603998 | 方盛制药 | 147.70 | 1,660.15 | 5.99% | 147.70 |
| 600566 | 济川药业 | 62.90 | 1,654.27 | 5.97% | 54.35 |
| 603883 | 老百姓 | 111.30 | 1,637.38 | 5.91% | 10.64 |
| 300677 | 英科医疗 | 40.33 | 1,568.91 | 5.66% | 40.33 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180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) |
| 1 | 2020-12-18 | 2020-12-21 | 0.26 |
| 2 | 2020-09-28 | 2020-09-29 | 0.165 |
| 3 | 2020-05-28 | 2020-05-29 | 0.167 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.22% | 12.63% | -10.13% | -5.42% | 9.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.7% | -10.57% | 4.38% | 4.38% | 12.63% | -27.44% | -24.31% | 160.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.47 | 1.38 |
| 夏普比率 | 67.66 | 7.49 | -16.96 |
| 特雷诺指数 | 0.02 | 0.00 | -0.01 |
| 詹森指数 | -0.08 | -0.16 | -0.07 |
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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