| 基金代码005805 | 基金经理张弘 | 最新份额14,269.55万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模5.27亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-06-25 | 托管行中国建设银行股份有限公司 |
| 首募规模3.7亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的前提下,把握医疗健康相关的行业投资机会,追求超越业绩比较基准的投资回报,力争基金资产的持续稳健增值。
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)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称港股通标的股票)、存托凭证、债券(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、货币市场工具、股指期货、权证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)。本基金将根据法律法规的规定参与融资业务。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按照除权除息日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;
3、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同;本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险与预期收益高于债券型基金与货币市场基金,低于股票型基金。 本基金可能投资港股通标的股票,除需承担与境内证券投资基金类似的市场波动风险等一般投资风险,还需承担汇率风险以及香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 2.1944 | 2.1944 | -1.09% |
| 2026-7-10 | 2.2186 | 2.2186 | 5.11% |
| 2026-7-9 | 2.1107 | 2.1107 | 3.26% |
| 2026-7-8 | 2.0441 | 2.0441 | -2.53% |
| 2026-7-7 | 2.0971 | 2.0971 | -3.01% |
| 2026-7-3 | 2.1366 | 2.1366 | 1.56% |
| 2026-7-2 | 2.1037 | 2.1037 | -3.68% |
| 2026-7-1 | 2.184 | 2.184 | 1.63% |
| 2026-6-30 | 2.149 | 2.149 | -1.29% |
| 2026-6-29 | 2.177 | 2.177 | 7.41% |
| 2026-6-26 | 2.0269 | 2.0269 | -0.55% |
| 2026-6-25 | 2.0381 | 2.0381 | 2.00% |
| 2026-6-24 | 1.9982 | 1.9982 | 5.04% |
| 2026-6-23 | 1.9024 | 1.9024 | 0.42% |
| 2026-6-22 | 1.8944 | 1.8944 | 1.90% |
| 2026-6-18 | 1.8591 | 1.8591 | 4.11% |
| 2026-6-17 | 1.7857 | 1.7857 | 0.90% |
| 2026-6-16 | 1.7698 | 1.7698 | -1.11% |
| 2026-6-15 | 1.7896 | 1.7896 | 0.57% |
| 2026-6-12 | 1.7795 | 1.7795 | 2.02% |

张弘先生:上海交通大学硕士。曾任浙商证券股份有限公司研究员,东方证券股份有限公司研究员,兴全基金管理有限公司研究员、华泰柏瑞基金管理有限公司基金经理、博时基金管理有限公司基金经理。现任华泰柏瑞基金管理有限公司投资四部基金经理。2024年2月起任华泰柏瑞生物医药灵活配置混合型证券投资基金的基金经理。2025年5月起任华泰柏瑞恒泽混合型证券投资基金基金经理。2025年6月起任华泰柏瑞港股通医疗精选混合型发起式证券投资基金的基金经理。2025年8月起任华泰柏瑞医疗健康混合型证券投资基金的基金经理。2025年9月起任华泰柏瑞亚洲领导企业混合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 |
| 华泰柏瑞生物医药混合A | 混合型 | 2020-06-08 至 2021-10-08 | 1.3 | 49.98% | 38.19% |
| 华泰柏瑞生物医药混合A | 混合型 | 2024-02-19 至 今 | 2.4 | -- | -- |
| 华泰柏瑞港股通医疗精选混合发起式A | 混合型 | 2025-06-13 至 今 | 1.1 | -- | -- |
| 华泰柏瑞生物医药混合C | 混合型 | 2020-08-20 至 2021-10-08 | 1.1 | 24.13% | 17.73% |
| 华泰柏瑞生物医药混合C | 混合型 | 2024-02-19 至 今 | 2.4 | -- | -- |
| 华泰柏瑞亚洲领导企业混合(QDII) | 混合型,QDII型 | 2025-09-11 至 今 | 0.8 | -- | -- |
| 华泰柏瑞医疗健康A | 混合型 | 2019-11-05 至 2021-10-08 | 1.9 | 105.24% | 59.31% |
| 华泰柏瑞医疗健康A | 混合型 | 2025-08-15 至 今 | 0.9 | -- | -- |
| 华泰柏瑞恒泽混合C | 混合型 | 2025-05-14 至 2026-03-28 | 0.9 | -- | -- |
| 华泰柏瑞港股通医疗精选混合发起式C | 混合型 | 2025-06-13 至 今 | 1.1 | -- | -- |
| 博时医疗保健混合A | 混合型 | 2022-02-07 至 2023-04-25 | 1.2 | -12.75% | -9.50% |
| 博时医疗保健混合C | 混合型 | 2022-02-07 至 2023-04-25 | 1.2 | -13.38% | -9.50% |
| 华泰柏瑞医疗健康C | 混合型 | 2021-01-27 至 2021-10-08 | 0.7 | 2.50% | 0.46% |
| 华泰柏瑞医疗健康C | 混合型 | 2025-08-15 至 今 | 0.9 | -- | -- |
| 博时健康生活混合A | 混合型 | 2022-02-07 至 2023-04-25 | 1.2 | -4.95% | -9.50% |
| 博时健康生活混合C | 混合型 | 2022-02-07 至 2023-04-25 | 1.2 | -5.41% | -9.50% |
| 华泰柏瑞恒泽混合A | 混合型 | 2025-05-14 至 2026-03-28 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张弘 | 2025-08-15 至 今 | 0年-2个月零29天 | ||
| 谢峰 | 2021-09-24 至 2025-08-15 | 3年-2个月零22天 | -43.32 | -29.40 |
| 张弘 | 2019-11-05 至 2021-10-08 | 1年11个月零3天 | 105.24 | 59.31 |
| 徐晓杰 | 2018-05-23 至 2020-04-21 | 1年-2个月零29天 | 78.72 | 22.91 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001214 | 1.2426 | 1.2426 | -1.28% | |
| 001244 | 2.5127 | 2.703 | -1.64% | |
| 002091 | 1.6518 | 1.8747 | -1.64% | |
| 002804 | 1.2802 | 1.2802 | -1.64% | |
| 004394 | 2.7327 | 2.7327 | -1.64% | |
| 007307 | 1.1294 | 1.1294 | -1.64% | |
| 008525 | 1.0639 | 1.1189 | -0.08% | |
| 008649 | 1.0174 | 1.1663 | -0.08% | |
| 009990 | 1.0875 | 1.0875 | -1.64% | |
| 010037 | 3.6212 | 4.5764 | -1.64% | |
| 010138 | 1.5407 | 1.5407 | -1.64% | |
| 011357 | 0.9344 | 0.9344 | -1.64% | |
| 011749 | 0.6834 | 0.6834 | -1.64% | |
| 013828 | 1.0983 | 1.0983 | -0.08% | |
| 015450 | 2.058 | 2.7187 | -1.64% | |
| 015529 | 1.0931 | 1.1481 | -0.08% | |
| 016984 | 1.0966 | 1.0966 | -0.08% | |
| 017047 | 1.0257 | 1.0519 | -0.08% | |
| 018388 | 1.2549 | 1.3189 | -1.28% | |
| 019126 | 0.9376 | 0.9376 | -1.64% | |
| 019524 | 1.6718 | 1.6718 | -0.10% | |
| 019922 | 1.0622 | 1.0834 | -0.08% | |
| 020467 | 1.1464 | 1.2764 | -1.28% | |
| 020516 | 1.0872 | 1.0872 | -0.10% | |
| 021815 | 1.0649 | 1.0859 | -1.64% | |
| 022393 | 1.0052 | 1.0052 | -0.08% | |
| 022664 | 1.6698 | 1.6698 | -0.10% | |
| 022680 | 1.069 | 1.069 | -0.10% | |
| 023382 | 1.7587 | 1.7587 | -1.28% | |
| 023830 | 1.9007 | 1.9007 | -1.28% | |
| 024740 | 0.8575 | 0.8575 | -1.28% | |
| 025078 | 0.9623 | 0.9623 | -1.64% | |
| 025697 | 1.4699 | 1.4699 | -1.28% | |
| 025938 | 0.859 | 0.859 | -1.28% | |
| 026433 | 1.0827 | 1.0827 | -1.28% | |
| 159773 | 1.422 | 1.422 | -1.28% | |
| 460007 | 6.631 | 6.631 | -1.64% | |
| 513310 | 5.178 | 5.178 | -0.10% | |
| 519519 | 1.0468 | 1.786 | -0.08% | |
| 561500 | 0.8117 | 0.8117 | -1.28% | |
| 561550 | 1.5175 | 1.5175 | -1.28% | |
| 561560 | 1.2362 | 1.2362 | -1.28% | |
| 563350 | 1.4007 | 1.4007 | -1.28% | |
| 588710 | 3.8958 | 3.8958 | -1.28% | |
| 015101 | 0.6138 | 0.6138 | -1.64% | |
| 000186 | 1.0776 | 1.6042 | -0.08% | |
| 005055 | 1.6578 | 1.6578 | -1.64% | |
| 007306 | 1.1551 | 1.1551 | -1.64% | |
| 008524 | 1.0931 | 1.1481 | -0.08% | |
| 008650 | 1.0335 | 1.1706 | -0.08% | |
| 010031 | 2.739 | 2.739 | -1.64% | |
| 010415 | 2.4413 | 2.4413 | -1.64% | |
| 011453 | 2.1682 | 2.1682 | -1.64% | |
| 014331 | 1.2246 | 1.2246 | -1.28% | |
| 014793 | 1.2643 | 1.2643 | -1.64% | |
| 014959 | 1.0217 | 1.0986 | -0.08% | |
| 015971 | 2.0277 | 2.0277 | -1.64% | |
| 016374 | 1.7216 | 1.8713 | -1.64% | |
| 017606 | 1.3103 | 1.3334 | -1.64% | |
| 020172 | 1.1051 | 1.1051 | 0.00% | |
| 020340 | 1.087 | 1.087 | 0.00% | |
| 021682 | 2.301 | 2.301 | -1.28% | |
| 022016 | 1.0377 | 1.0377 | -0.08% | |
| 022017 | 1.0327 | 1.0327 | -0.08% | |
| 022394 | 1.0011 | 1.0011 | -0.08% | |
| 022951 | 1.5398 | 1.6598 | -1.28% | |
| 024622 | 1.0184 | 1.0214 | -1.28% | |
| 027602 | 1.0114 | 1.0114 | -1.28% | |
| 159139 | 1.5184 | 1.5184 | -1.28% | |
| 513140 | 1.6018 | 1.6018 | -0.10% | |
| 513730 | 1.1775 | 1.1775 | -0.10% | |
| 516300 | 3.4185 | 1.4415 | -1.28% | |
| 560670 | 0.9827 | 0.9827 | -1.28% | |
| 563300 | 1.5117 | 1.5117 | -1.28% | |
| 563360 | 1.3517 | 1.3517 | -1.28% | |
| 588230 | 2.1105 | 2.1105 | -1.28% | |
| 588880 | 2.0386 | 2.0386 | -1.28% | |
| 589990 | 1.9396 | 1.9396 | -1.28% | |
| 001073 | 0.9671 | 1.1945 | -1.64% | |
| 001074 | 1.9303 | 1.9303 | -1.28% | |
| 001097 | 1.369 | 1.369 | -1.28% | |
| 002082 | 3.138 | 3.73 | -1.64% | |
| 006532 | 1.6488 | 1.6488 | -1.64% | |
| 009991 | 1.0561 | 1.0561 | -1.64% | |
| 010246 | 2.997 | 2.997 | -1.64% | |
| 011454 | 1.1714 | 1.1714 | -1.64% | |
| 011611 | 1.5609 | 1.5609 | -1.28% | |
| 013827 | 1.1081 | 1.1081 | -0.08% | |
| 017618 | 1.1151 | 1.1368 | -1.64% | |
| 019052 | 1.704 | 1.704 | -1.64% | |
| 019455 | 4.1057 | 4.1057 | -0.10% | |
| 019810 | 1.0453 | 1.0453 | -0.08% | |
| 021683 | 2.2913 | 2.2913 | -1.28% | |
| 023388 | 1.7563 | 1.7563 | -1.28% | |
| 023661 | 0.8711 | 0.8711 | -1.28% | |
| 023831 | 1.895 | 1.895 | -1.28% | |
| 024623 | 1.0163 | 1.0193 | -1.28% | |
| 024974 | 3.0496 | 3.0496 | -1.28% | |
| 024975 | 3.0442 | 3.0442 | -1.28% | |
| 025696 | 1.4737 | 1.4737 | -1.28% | |
| 026434 | 1.0809 | 1.0809 | -1.28% | |
| 026690 | 0.9274 | 0.9274 | -1.28% | |
| 027603 | 1.0113 | 1.0113 | -1.28% | |
| 460001 | 0.3396 | 3.6338 | -1.64% | |
| 516770 | 1.1818 | 1.1818 | -1.28% | |
| 520890 | 1.26 | 1.26 | -1.28% | |
| 551510 | 102.1159 | 1.0212 | -0.08% | |
| 561580 | 1.133 | 1.268 | -1.28% | |
| 563330 | 4.3434 | 1.4462 | -1.28% | |
| 000172 | 1.827 | 3.089 | -1.64% | |
| 000967 | 3.386 | 3.386 | -1.64% | |
| 003591 | 1.5781 | 1.7765 | -1.64% | |
| 004010 | 1.5327 | 1.8404 | -1.64% | |
| 004475 | 2.5198 | 2.6126 | -1.64% | |
| 005269 | 1.2372 | 1.2372 | -1.64% | |
| 007968 | 1.4754 | 1.4754 | -1.64% | |
| 008399 | 2.3784 | 2.4459 | -1.28% | |
| 010028 | 2.431 | 3.018 | -1.64% | |
| 010032 | 1.752 | 1.752 | -1.64% | |
| 010137 | 1.5927 | 1.5927 | -1.64% | |
| 010608 | 0.5344 | 0.5344 | -1.64% | |
| 011358 | 0.9098 | 0.9098 | -1.64% | |
| 011610 | 1.5819 | 1.5819 | -1.28% | |
| 012954 | 1.1688 | 1.1923 | -1.64% | |
| 013431 | 1.2067 | 1.2067 | -1.64% | |
| 013788 | 1.2511 | 1.475 | -0.08% | |
| 014792 | 1.2956 | 1.2956 | -1.64% | |
| 015863 | 1.0862 | 1.0862 | -1.64% | |
| 015970 | 2.0635 | 2.0635 | -1.64% | |
| 016632 | 2.0465 | 2.0465 | -1.64% | |
| 017607 | 1.2895 | 1.3125 | -1.64% | |
| 018173 | 1.1169 | 1.1169 | -1.28% | |
| 018387 | 1.2694 | 1.3334 | -1.28% | |
| 018791 | 1.955 | 1.955 | -1.64% | |
| 019051 | 1.7234 | 1.7234 | -1.64% | |
| 019241 | 1.6614 | 1.6614 | -1.28% | |
| 019454 | 4.1338 | 4.1338 | -0.10% | |
| 019923 | 2.0015 | 2.0015 | -1.28% | |
| 022262 | 1.289 | 1.289 | -1.28% | |
| 022438 | 1.2871 | 1.2871 | -1.28% | |
| 023179 | 1.1902 | 1.1902 | -1.28% | |
| 023832 | 1.2672 | 1.2672 | -1.28% | |
| 024739 | 0.8592 | 0.8592 | -1.28% | |
| 026691 | 0.927 | 0.927 | -1.28% | |
| 159069 | 0.997 | 0.997 | -1.28% | |
| 159738 | 2.1917 | 2.1917 | -1.28% | |
| 460108 | 1.2355 | 1.5871 | -0.08% | |
| 460300 | 1.2025 | 2.1155 | -1.28% | |
| 513150 | 0.9638 | 0.9638 | -1.28% | |
| 517050 | 0.675 | 0.675 | -1.28% | |
| 517120 | 0.7 | 0.7 | -1.28% | |
| 520500 | 1.407 | 1.407 | -0.10% | |
| 520830 | 0.8857 | 0.8857 | -0.10% | |
| 560910 | 0.7947 | 0.7947 | -1.28% | |
| 561510 | 0.9088 | 0.9088 | -1.28% | |
| 563390 | 1.1398 | 1.1398 | -1.28% | |
| 588090 | 2.1148 | 1.4767 | -1.28% | |
| 000187 | 1.1842 | 1.6478 | -0.08% | |
| 000188 | 1.1665 | 1.5882 | -0.08% | |
| 001398 | 2.008 | 2.008 | -1.64% | |
| 004905 | 2.8695 | 2.8695 | -1.64% | |
| 006087 | 1.232 | 1.232 | -1.28% | |
| 006104 | 2.6041 | 2.7537 | -1.64% | |
| 006293 | 1.609 | 2.003 | -1.28% | |
| 006531 | 1.9073 | 1.9073 | -1.28% | |
| 007466 | 1.5391 | 1.8691 | -1.28% | |
| 009093 | 1.1539 | 1.1539 | -0.08% | |
| 010291 | 1.4332 | 1.4332 | -1.64% | |
| 011111 | 1.5931 | 1.5931 | -1.64% | |
| 011452 | 3.3619 | 3.3619 | -1.64% | |
| 012762 | 1.0405 | 1.2555 | -1.28% | |
| 013432 | 1.1852 | 1.1852 | -1.64% | |
| 013848 | 0.8818 | 0.8818 | -1.64% | |
| 014597 | 2.4301 | 2.5209 | -1.64% | |
| 016208 | 1.0325 | 1.0771 | -0.08% | |
| 016983 | 1.108 | 1.108 | -0.08% | |
| 017911 | 1.2665 | 1.2665 | -1.64% | |
| 019330 | 2.2097 | 2.2097 | -1.28% | |
| 019525 | 1.6583 | 1.6583 | -0.10% | |
| 019809 | 1.0512 | 1.0512 | -0.08% | |
| 019871 | 1.3687 | 1.3687 | -1.28% | |
| 020321 | 2.5393 | 2.5393 | -1.28% | |
| 020502 | 1.0489 | 1.1255 | -0.08% | |
| 022681 | 4.128 | 4.128 | -0.10% | |
| 022947 | 1.287 | 1.287 | -1.28% | |
| 022950 | 1.5825 | 1.5825 | -1.28% | |
| 023180 | 1.1858 | 1.1858 | -1.28% | |
| 023181 | 1.1886 | 1.1886 | -1.28% | |
| 023383 | 1.7539 | 1.7539 | -1.28% | |
| 025077 | 0.9668 | 0.9668 | -1.64% | |
| 025338 | 0.9969 | 0.9969 | 0.00% | |
| 027923 | 0.9978 | 0.9978 | 0.00% | |
| 027924 | 0.9978 | 0.9978 | 0.00% | |
| 460002 | 1.4256 | 2.0792 | -1.64% | |
| 460010 | 0.992 | 0.992 | -0.10% | |
| 510300 | 4.827 | 2.117 | -1.28% | |
| 510880 | 3.044 | 3.0274 | -1.28% | |
| 512430 | 0.9034 | 0.9034 | -1.28% | |
| 512510 | 2.5304 | 1.27 | -1.28% | |
| 513930 | 0.9525 | 0.9525 | -1.28% | |
| 515580 | 1.5062 | 3.0124 | -1.28% | |
| 560400 | 1.0036 | 1.0036 | -1.28% | |
| 560490 | 0.9066 | 0.9066 | -1.28% | |
| 563320 | 0.9639 | 0.9639 | -1.28% | |
| 021222 | 1.2912 | 1.2912 | -1.28% | |
| 000566 | 2.62 | 3.835 | -1.64% | |
| 000877 | 2.0138 | 2.5577 | -1.64% | |
| 001247 | 1.6751 | 1.8984 | -1.64% | |
| 003413 | 1.3999 | 1.3999 | -1.64% | |
| 003592 | 1.5469 | 1.7449 | -1.64% | |
| 007467 | 1.5053 | 1.8353 | -1.28% | |
| 007958 | 1.0714 | 1.2477 | -0.08% | |
| 008374 | 1.68 | 1.68 | -1.64% | |
| 008400 | 2.3398 | 2.4073 | -1.28% | |
| 009094 | 1.1396 | 1.1396 | -0.08% | |
| 009095 | 1.1382 | 1.1382 | -0.08% | |
| 009636 | 1.1976 | 1.1976 | -1.64% | |
| 010122 | 0.8797 | 0.8797 | -1.64% | |
| 010234 | 1.744 | 1.836 | -1.64% | |
| 010416 | 2.3802 | 2.3802 | -1.64% | |
| 010609 | 0.5115 | 0.5115 | -1.64% | |
| 011748 | 0.7103 | 0.7103 | -1.64% | |
| 012761 | 1.0461 | 1.2611 | -1.28% | |
| 012953 | 1.1801 | 1.2038 | -1.64% | |
| 014131 | 0.599 | 0.599 | -1.64% | |
| 014332 | 1.2108 | 1.2108 | -1.28% | |
| 016283 | 1.338 | 1.338 | -1.28% | |
| 017991 | 1.2742 | 1.3192 | -1.64% | |
| 019240 | 1.6801 | 1.6801 | -1.28% | |
| 019331 | 2.1948 | 2.1948 | -1.28% | |
| 019870 | 1.3777 | 1.3777 | -1.28% | |
| 020466 | 1.154 | 1.284 | -1.28% | |
| 020515 | 1.0964 | 1.0964 | -0.10% | |
| 020575 | 1.0789 | 1.0789 | -0.08% | |
| 020576 | 1.0725 | 1.0725 | -0.08% | |
| 021814 | 1.0735 | 1.0955 | -1.64% | |
| 022663 | 1.2677 | 1.3317 | -1.28% | |
| 022678 | 1.5364 | 1.6664 | -1.28% | |
| 023554 | 1.1911 | 1.1911 | -1.28% | |
| 023659 | 0.8721 | 0.8721 | -1.28% | |
| 023741 | 1.9476 | 1.9476 | -1.28% | |
| 025937 | 0.8601 | 0.8601 | -1.28% | |
| 027201 | 0.9982 | 0.9982 | -1.64% | |
| 027795 | 0.9963 | 0.9963 | -1.28% | |
| 460003 | 1.0436 | 1.7201 | -0.08% | |
| 460008 | 1.2646 | 1.6596 | -0.08% | |
| 460009 | 3.142 | 3.689 | -1.64% | |
| 515790 | 0.8973 | 0.8973 | -1.28% | |
| 516330 | 1.846 | 1.846 | -1.28% | |
| 516520 | 1.1683 | 1.1683 | -1.28% | |
| 516790 | 0.4955 | 0.4955 | -1.28% | |
| 517880 | 0.729 | 0.729 | -1.28% | |
| 520520 | 0.9277 | 0.9277 | -0.10% | |
| 561570 | 1.2583 | 1.2583 | -1.28% | |
| 561590 | 1.5869 | 1.5869 | -1.28% | |
| 021223 | 1.284 | 1.284 | -1.28% | |
| 004011 | 1.5427 | 1.8518 | -1.64% | |
| 005576 | 1.7507 | 1.9011 | -1.64% | |
| 005805 | 2.2186 | 2.2186 | -1.64% | |
| 007867 | 1.0203 | 1.1314 | -0.08% | |
| 008373 | 1.7078 | 1.7078 | -1.64% | |
| 008528 | 3.4313 | 3.4313 | -1.64% | |
| 009953 | 1.1147 | 1.1981 | -0.08% | |
| 010345 | 0.6812 | 0.6812 | -1.64% | |
| 011112 | 1.5454 | 1.5454 | -1.64% | |
| 012680 | 0.5521 | 0.5521 | -1.28% | |
| 012749 | 0.3672 | 0.3672 | -1.64% | |
| 013847 | 0.9013 | 0.9013 | -1.64% | |
| 014132 | 0.5783 | 0.5783 | -1.64% | |
| 014305 | 1.6815 | 1.6815 | -1.28% | |
| 015311 | 1.0524 | 1.0524 | -0.10% | |
| 015370 | 1.0766 | 1.1898 | -0.08% | |
| 016653 | 2.0169 | 2.0169 | -1.64% | |
| 017992 | 1.2487 | 1.2937 | -1.64% | |
| 018711 | 1.0784 | 1.0784 | 0.00% | |
| 019127 | 0.9351 | 0.9351 | -1.64% | |
| 020320 | 2.5551 | 2.5551 | -1.28% | |
| 020375 | 1.233 | 1.233 | 0.00% | |
| 022153 | 1.0728 | 1.0728 | -1.64% | |
| 022439 | 1.2839 | 1.2839 | -1.28% | |
| 023742 | 1.9429 | 1.9429 | -1.28% | |
| 023833 | 1.2638 | 1.2638 | -1.28% | |
| 025337 | 0.9997 | 0.9997 | 0.00% | |
| 026483 | 0.8988 | 0.8988 | -1.64% | |
| 027796 | 0.9963 | 0.9963 | -1.28% | |
| 159007 | 0.8452 | 0.8452 | -1.28% | |
| 512890 | 1.1093 | 2.2186 | -1.28% | |
| 513130 | 0.5937 | 0.5937 | -0.10% | |
| 513550 | 1.0831 | 1.0831 | -1.28% | |
| 530300 | 1.2455 | 1.2455 | -1.28% | |
| 561030 | 0.8918 | 0.8918 | -1.28% | |
| 015100 | 0.6261 | 0.6261 | -1.64% | |
| 001069 | 3.292 | 3.292 | -1.64% | |
| 001815 | 2.865 | 3.406 | -1.64% | |
| 003175 | 2.1081 | 2.773 | -1.64% | |
| 005409 | 1.8362 | 1.8362 | -1.64% | |
| 006131 | 1.1771 | 2.0101 | -1.28% | |
| 006286 | 1.6493 | 2.0433 | -1.28% | |
| 010123 | 0.8399 | 0.8399 | -1.64% | |
| 010303 | 1.6959 | 1.6959 | -1.64% | |
| 010304 | 1.6208 | 1.6208 | -1.64% | |
| 010346 | 0.6622 | 0.6622 | -1.64% | |
| 011355 | 0.4893 | 0.4893 | -1.64% | |
| 011356 | 0.4734 | 0.4734 | -1.64% | |
| 012679 | 0.5548 | 0.5548 | -1.28% | |
| 012748 | 0.3745 | 0.3745 | -1.64% | |
| 013494 | 1.0761 | 1.1283 | -0.08% | |
| 014306 | 1.6536 | 1.6536 | -1.28% | |
| 015310 | 1.0753 | 1.0753 | -0.10% | |
| 017617 | 1.1304 | 1.1523 | -1.64% | |
| 018172 | 1.1257 | 1.1257 | -1.28% | |
| 018609 | 1.0045 | 1.0707 | -0.08% | |
| 018790 | 1.9777 | 1.9777 | -1.64% | |
| 019840 | 1.2666 | 1.2666 | -0.08% | |
| 019924 | 1.9818 | 1.9818 | -1.28% | |
| 021710 | 1.2123 | 1.2123 | -1.64% | |
| 022154 | 1.0671 | 1.0671 | -1.64% | |
| 022679 | 1.5791 | 1.5791 | -1.28% | |
| 022699 | 1.2006 | 1.2006 | -1.28% | |
| 022742 | 1.2852 | 1.2852 | -1.28% | |
| 022948 | 1.2025 | 1.2025 | -1.28% | |
| 023553 | 1.1939 | 1.1939 | -1.28% | |
| 023660 | 0.8689 | 0.8689 | -1.28% | |
| 024189 | 0.8461 | 0.8461 | -1.28% | |
| 024190 | 0.8442 | 0.8442 | -1.28% | |
| 024621 | 1.005 | 1.005 | -0.08% | |
| 027202 | 0.9978 | 0.9978 | -1.64% | |
| 159383 | 1.905 | 1.905 | -1.28% | |
| 164606 | 1.2509 | 1.6681 | -0.08% | |
| 460005 | 3.9337 | 5.9321 | -1.64% | |
| 512520 | 1.5067 | 1.8367 | -1.28% | |
| 513110 | 2.3229 | 2.3229 | -0.10% | |
| 513530 | 1.4944 | 1.6444 | -0.10% | |
| 516780 | 0.8911 | 1.7822 | -1.28% | |
| 563380 | 1.0388 | 1.0388 | -1.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,810.56 | 90.63 |
| 2 | 债券及货币 | 7,647.12 | 19.91 |
| 3 | 现金 | 7,647.12 | 19.91 |
| 4 | 其他资产 | 2,488.23 | 06.48 |
| 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) |
| 603259 | 药明康德 | 35.51 | 3,483.53 | 9.07% | 17.30 |
| 300347 | 泰格医药 | 52.72 | 2,837.92 | 7.39% | 25.37 |
| 02315 | 百奥赛图-B | 56.60 | 2,766.11 | 7.20% | 48.55 |
| 688710 | 益诺思 | 27.44 | 1,948.27 | 5.07% | 16.79 |
| 002294 | 信立泰 | 29.22 | 1,791.48 | 4.66% | 29.22 |
| 02269 | 药明生物 | 54.35 | 1,584.57 | 4.13% | 44.80 |
| 02268 | 药明合联 | 28.45 | 1,462.13 | 3.81% | -9.30 |
| 002821 | 凯莱英 | 11.14 | 1,233.98 | 3.21% | 5.17 |
| 06821 | 凯莱英 | 14.91 | 1,198.00 | 3.12% | 3.78 |
| 603127 | 昭衍新药 | 32.54 | 1,112.81 | 2.90% | 10.76 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 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<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| 24.06% | 13.52% | 1.26% | -6.98% | 10.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
26.53% | 3.28% | 3.24% | 11.94% | 13.52% | 3.83% | -30.36% | 121.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.86 | 0.96 |
| 夏普比率 | 50.51 | 61.90 | -32.83 |
| 特雷诺指数 | 0.02 | 0.05 | -0.02 |
| 詹森指数 | 0.05 | 0.00 | -0.10 |
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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