公募基金 > 基金超市 > 工银医药健康股票C
| 基金代码006003 | 基金经理谭冬寒 | 最新份额32,705.45万份 (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36.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-07-30 | 托管行中国银行股份有限公司 |
| 首募规模8.11亿 | 托管费0.2% |
投资策略
本基金通过深入分析医药健康行业的成长驱动力，积极精选A股和港股通标的股票当中基本面良好、价值被低估且核心竞争力突出的优质上市公司股票，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最大化收益。
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、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（以下简称港股通标的股票）、权证、股指期货、债券（包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券、可交换债券、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）、国债期货、资产支持证券、债券回购、银行存款、同业存单、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、由于本基金A类基金份额不收取销售服务费，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；
2、若《基金合同》生效不满3个月可不进行收益分配；
3、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；
4、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；
5、同一类别每一基金份额享有同等分配权；
6、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。本基金将投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-16 | 1.6109 | 2.1541 | -2.27% |
| 2025-4-15 | 1.6484 | 2.1916 | -1.41% |
| 2025-4-14 | 1.6719 | 2.2151 | 2.56% |
| 2025-4-11 | 1.6302 | 2.1734 | 2.72% |
| 2025-4-10 | 1.5871 | 2.1303 | 2.67% |
| 2025-4-9 | 1.5458 | 2.089 | 0.46% |
| 2025-4-8 | 1.5387 | 2.0819 | 1.77% |
| 2025-4-7 | 1.5119 | 2.0551 | -13.10% |
| 2025-4-3 | 1.7398 | 2.283 | -0.93% |
| 2025-4-2 | 1.7562 | 2.2994 | -0.65% |
| 2025-4-1 | 1.7677 | 2.3109 | 3.67% |
| 2025-3-31 | 1.7051 | 2.2483 | -0.64% |
| 2025-3-28 | 1.7161 | 2.2593 | 0.25% |
| 2025-3-27 | 1.7119 | 2.2551 | 4.81% |
| 2025-3-26 | 1.6334 | 2.1766 | 1.09% |
| 2025-3-25 | 1.6158 | 2.159 | -0.55% |
| 2025-3-24 | 1.6247 | 2.1679 | -0.33% |
| 2025-3-21 | 1.63 | 2.1732 | -2.92% |
| 2025-3-20 | 1.6791 | 2.2223 | 0.15% |
| 2025-3-19 | 1.6766 | 2.2198 | 0.62% |
谭冬寒先生：中国国籍，清华大学北京协和医学院临床医学博士，多年证券从业经验。曾在中信证券股份有限公司担任行业研究员；2013年加入工银瑞信，现任研究部研究总监、基金经理。2016年9月2日至2022年6月14日，担任工银瑞信医疗保健行业股票型证券投资基金基金经理；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；2020年11月9日至今，担任工银瑞信健康生活混合型证券投资基金基金经理；2021年9月15日至今，担任工银瑞信兴瑞一年持有期混合型证券投资基金基金经理；2022年1月10日至今，担任工银瑞信新经济灵活配置混合型证券投资基金(QDII)基金经理；2023年6月13日至今，担任工银瑞信领航三年持有期混合型证券投资基金基金经理；2024年9月6日至今，担任工银瑞信健康产业混合型证券投资基金基金经理。
任职期间收益
工银医药健康股票C 2018-06-08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 |
| 工银兴瑞一年持有期混合C | 混合型 | 2021-08-07 至 今 | 3.7 | -44.57% | -30.23% |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 2.0 | -13.35% | -18.51% |
| 工银健康产业混合A | 混合型 | 2024-06-22 至 今 | 0.8 | -- | -- |
| 工银医疗保健股票 | 股票型 | 2016-09-02 至 2022-06-14 | 5.8 | 128.71% | 62.75% |
| 工银前沿医疗股票A | 股票型 | 2019-12-02 至 2020-05-08 | 0.4 | 41.31% | 10.90% |
| 工银前沿医疗股票A | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.89% | -1.55% |
| 工银健康生活混合A | 混合型 | 2020-10-13 至 今 | 4.5 | -41.61% | -21.03% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 今 | 6.9 | 82.86% | 20.32% |
| 工银兴瑞一年持有期混合A | 混合型 | 2021-08-07 至 今 | 3.7 | -43.77% | -30.23% |
| 工银健康产业混合C | 混合型 | 2024-06-22 至 今 | 0.8 | -- | -- |
| 工银前沿医疗股票C | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -6.02% | -1.55% |
| 工银养老产业股票A | 股票型 | 2019-12-02 至 2020-05-08 | 0.4 | 42.76% | 10.90% |
| 工银健康生活混合C | 混合型 | 2020-10-13 至 今 | 4.5 | -43.10% | -21.03% |
| 工银新经济混合美元 | 混合型,QDII型 | 2022-01-10 至 2025-04-11 | 3.3 | -43.32% | -8.68% |
| 工银新经济混合人民币 | 混合型,QDII型 | 2022-01-10 至 2025-04-11 | 3.3 | -36.73% | -8.68% |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 今 | 6.9 | 89.23% | 20.32% |
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 | 2018-06-08 至 2019-12-23 | 1年6个月零15天 | 56.30 | 12.46 |
| 谭冬寒 | 2018-06-08 至 今 | 6年10个月零9天 | 82.86 | 20.32 |
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 |
|---|---|---|---|---|
| 014333 | 0.717 | 0.717 | -0.66% | |
| 014467 | 0.6989 | 0.6989 | -0.66% | |
| 017232 | 0.9921 | 0.9921 | -0.66% | |
| 013952 | 1.0974 | 1.1196 | -0.02% | |
| 014069 | 0.6772 | 0.6772 | -0.66% | |
| 014134 | 0.8563 | 0.8563 | -0.50% | |
| 013612 | 1.0766 | 1.0766 | -0.66% | |
| 013289 | 0.7471 | 0.7471 | -0.66% | |
| 013312 | 3.08 | 3.08 | -0.66% | |
| 013355 | 2.463 | 2.463 | -0.50% | |
| 019087 | 0.9243 | 0.9243 | -0.38% | |
| 020525 | 1.0302 | 1.0302 | -0.02% | |
| 018016 | 1.0058 | 1.0298 | -0.02% | |
| 018113 | 1.4195 | 1.4195 | -0.50% | |
| 561200 | 1.1426 | 1.1426 | -0.50% | |
| 561280 | 1.0684 | 1.0684 | -0.50% | |
| 021422 | 1.1333 | 1.1333 | -0.02% | |
| 020750 | 0.8056 | 0.8056 | -0.38% | |
| 021558 | 1.775 | 1.775 | -0.66% | |
| 022443 | 0.954 | 0.954 | -0.38% | |
| 159709 | 0.8373 | 0.8373 | -0.50% | |
| 021220 | 1.189 | 1.2227 | -0.02% | |
| 510060 | 2.4753 | 1.5833 | -0.50% | |
| 005525 | 1.0249 | 1.2721 | -0.02% | |
| 009029 | 0.8999 | 0.8999 | -0.66% | |
| 009030 | 0.8658 | 0.8658 | -0.66% | |
| 485011 | 1.779 | 2.166 | -0.02% | |
| 485114 | 2.415 | 2.415 | -0.02% | |
| 159958 | 1.1415 | 1.1415 | -0.50% | |
| 007353 | 1.4202 | 1.4202 | -0.66% | |
| 009708 | 1.8876 | 1.8876 | -0.66% | |
| 007852 | 1.0047 | 1.1544 | -0.02% | |
| 006740 | 1.1509 | 1.1836 | -0.02% | |
| 006741 | 1.1239 | 1.1563 | -0.02% | |
| 002594 | 1.781 | 1.781 | -0.66% | |
| 010069 | 1.0323 | 1.0323 | -0.02% | |
| 003341 | 1.3356 | 1.3356 | -0.02% | |
| 009868 | 1.0055 | 1.0055 | -0.66% | |
| 011387 | 1.0858 | 1.0858 | -0.66% | |
| 011478 | 1.538 | 1.956 | -0.50% | |
| 516060 | 0.4901 | 0.4901 | -0.50% | |
| 012241 | 2.959 | 2.959 | -0.66% | |
| 009421 | 1.0908 | 1.1663 | -0.02% | |
| 012888 | 0.606 | 0.606 | -0.66% | |
| 008052 | 0.9606 | 0.9606 | -0.38% | |
| 002003 | 1.031 | 1.031 | -0.66% | |
| 002004 | 0.981 | 0.981 | -0.66% | |
| 014334 | 0.6995 | 0.6995 | -0.66% | |
| 017127 | 1.0637 | 1.0831 | -0.02% | |
| 013933 | 0.8032 | 0.8032 | -0.38% | |
| 014068 | 0.688 | 0.688 | -0.66% | |
| 015873 | 0.5567 | 0.5567 | -0.38% | |
| 015874 | 0.5521 | 0.5521 | -0.38% | |
| 019088 | 0.9227 | 0.9227 | -0.38% | |
| 019221 | 1.1592 | 1.1592 | -0.02% | |
| 019934 | 1.3297 | 1.3297 | -0.38% | |
| 159905 | 1.6242 | 1.9302 | -0.50% | |
| 000046 | 1.419 | 1.798 | -0.02% | |
| 000185 | 1.863 | 2.008 | -0.02% | |
| 000728 | 1.437 | 1.483 | -0.02% | |
| 000793 | 1.503 | 1.503 | -0.50% | |
| 004032 | 1.0308 | 1.2852 | -0.02% | |
| 485005 | 1.138 | 2.06 | -0.02% | |
| 485014 | 2.246 | 2.246 | -0.02% | |
| 485019 | 1.4122 | 1.4482 | -0.02% | |
| 485111 | 1.858 | 2.28 | -0.02% | |
| 485118 | 1.1012 | 1.1024 | -0.02% | |
| 487021 | 2.638 | 2.638 | -0.66% | |
| 159970 | 4.3508 | 0.9523 | -0.50% | |
| 007512 | 0.9184 | 0.9184 | -0.50% | |
| 007717 | 1.0999 | 1.1629 | -0.02% | |
| 005772 | 1.0062 | 1.216 | -0.02% | |
| 005834 | 0.9741 | 1.2941 | -0.66% | |
| 009655 | 1.1801 | 1.1801 | -0.02% | |
| 006738 | 1.1531 | 1.1531 | -0.02% | |
| 002603 | 1.0797 | 1.3535 | -0.02% | |
| 000893 | 1.108 | 1.108 | -0.50% | |
| 000944 | 1.2992 | 1.2992 | -0.02% | |
| 010744 | 0.6989 | 0.6989 | -0.66% | |
| 009793 | 1.0068 | 1.0928 | -0.02% | |
| 009928 | 1.1207 | 1.1207 | -0.66% | |
| 011069 | 0.5902 | 0.5902 | -0.66% | |
| 011305 | 0.5851 | 0.5851 | -0.66% | |
| 012336 | 1.1058 | 1.1058 | -0.02% | |
| 012337 | 1.0972 | 1.0972 | -0.02% | |
| 012119 | 0.7077 | 0.7077 | -0.66% | |
| 012169 | 1.1354 | 1.1354 | -0.02% | |
| 012844 | 0.6938 | 0.6938 | -0.66% | |
| 012845 | 0.6787 | 0.6787 | -0.66% | |
| 011532 | 1.2023 | 1.2023 | -0.66% | |
| 011789 | 0.9768 | 0.9768 | -0.66% | |
| 015002 | 1.655 | 1.655 | -0.50% | |
| 159640 | 0.7168 | 0.7168 | -0.50% | |
| 016943 | 0.9746 | 0.9746 | -0.50% | |
| 017233 | 0.9836 | 0.9836 | -0.66% | |
| 014175 | 0.792 | 0.792 | -0.66% | |
| 013347 | 1.768 | 1.768 | -0.66% | |
| 159315 | 1.1695 | 1.1695 | -0.50% | |
| 019085 | 1.0736 | 1.0736 | -0.66% | |
| 018271 | 1.0486 | 1.0576 | -0.02% | |
| 019618 | 0.983 | 0.983 | -0.66% | |
| 021231 | 1.105 | 1.105 | -0.38% | |
| 021232 | 1.1027 | 1.1027 | -0.38% | |
| 023415 | 0.8939 | 0.8939 | -0.50% | |
| 159671 | 0.6724 | 0.6724 | -0.50% | |
| 159840 | 0.5056 | 0.5056 | -0.50% | |
| 159866 | 1.0007 | 1.0007 | -0.38% | |
| 022975 | 1.105 | 1.105 | -0.38% | |
| 000077 | 1.74 | 1.74 | -0.02% | |
| 000403 | 1.1802 | 1.5258 | -0.02% | |
| 164808 | 1.0939 | 1.879 | -0.02% | |
| 164810 | 1.0104 | 1.5562 | -0.02% | |
| 510850 | 3.0618 | 1.277 | -0.50% | |
| 510990 | 0.8818 | 0.8818 | -0.50% | |
| 002832 | 1.0518 | 1.2708 | -0.02% | |
| 006470 | 1.475 | 1.475 | -0.02% | |
| 005390 | 1.1099 | 1.1099 | -0.38% | |
| 007078 | 1.1355 | 1.2561 | -0.02% | |
| 007125 | 1.0425 | 1.1898 | -0.02% | |
| 007284 | 1.0724 | 1.1808 | -0.02% | |
| 009032 | 1.2136 | 1.2136 | -0.66% | |
| 008471 | 1.0031 | 1.1465 | -0.02% | |
| 481006 | 0.7138 | 1.6591 | -0.66% | |
| 481012 | 1.0243 | 1.8386 | -0.38% | |
| 483003 | 0.5978 | 2.7061 | -0.66% | |
| 485122 | 1.17 | 1.17 | -0.02% | |
| 005833 | 0.9892 | 1.3258 | -0.66% | |
| 005937 | 1.2985 | 1.2985 | -0.66% | |
| 005940 | 2.2771 | 2.2771 | -0.66% | |
| 005946 | 1.1789 | 1.1789 | -0.02% | |
| 006002 | 1.6826 | 2.2302 | -0.50% | |
| 001650 | 1.664 | 1.664 | -0.66% | |
| 006835 | 1.1014 | 1.1644 | -0.02% | |
| 002750 | 1.0169 | 1.2508 | -0.02% | |
| 000991 | 3.447 | 3.447 | -0.50% | |
| 010393 | 0.6234 | 0.6234 | -0.66% | |
| 010510 | 1.0967 | 1.0967 | -0.02% | |
| 010632 | 1.0281 | 1.1376 | -0.02% | |
| 010745 | 0.6826 | 0.6826 | -0.66% | |
| 001719 | 1.724 | 1.724 | -0.50% | |
| 011474 | 2.792 | 2.792 | -0.66% | |
| 011475 | 2.56 | 2.56 | -0.66% | |
| 516600 | 0.5977 | 0.5977 | -0.50% | |
| 012014 | 0.9709 | 0.9709 | -0.66% | |
| 012015 | 0.9566 | 0.9566 | -0.66% | |
| 012740 | 1.0532 | 1.0532 | -0.02% | |
| 011727 | 1.0498 | 1.0498 | -0.66% | |
| 159370 | 0.9036 | 0.9036 | -0.50% | |
| 159665 | 1.2811 | 1.2811 | -0.50% | |
| 017055 | 1.0777 | 1.0777 | -0.02% | |
| 015474 | 1.0926 | 1.1276 | -0.02% | |
| 013589 | 1.0195 | 1.0195 | -0.02% | |
| 013290 | 0.7263 | 0.7263 | -0.66% | |
| 015974 | 0.7897 | 0.7897 | -0.66% | |
| 016025 | 1.0626 | 1.0626 | -0.02% | |
| 020524 | 1.0323 | 1.0323 | -0.02% | |
| 018716 | 1.0443 | 1.0443 | -0.02% | |
| 561260 | 1.0464 | 1.0464 | -0.50% | |
| 020558 | 1.0688 | 1.0688 | -0.66% | |
| 159725 | 0.7716 | 0.7716 | -0.50% | |
| 000045 | 1.471 | 1.876 | -0.02% | |
| 000079 | 1.569 | 1.569 | -0.02% | |
| 000184 | 1.909 | 2.055 | -0.02% | |
| 000196 | 1.422 | 1.897 | -0.66% | |
| 164814 | 0.989 | 1.716 | -0.02% | |
| 164826 | 0.7491 | 0.7491 | -0.66% | |
| 005391 | 1.077 | 1.077 | -0.38% | |
| 001158 | 1.188 | 1.188 | -0.50% | |
| 001245 | 1.681 | 1.681 | -0.50% | |
| 007079 | 1.1329 | 1.2505 | -0.02% | |
| 007124 | 1.0408 | 1.18 | -0.02% | |
| 481004 | 1.0389 | 1.8902 | -0.66% | |
| 481009 | 0.9969 | 1.7852 | -0.50% | |
| 005938 | 1.2514 | 1.2514 | -0.66% | |
| 005944 | 1.3237 | 1.3237 | -0.66% | |
| 005945 | 1.2129 | 1.2129 | -0.02% | |
| 006004 | 1.2975 | 1.2975 | -0.02% | |
| 010668 | 1.01 | 1.01 | -0.66% | |
| 009867 | 1.0432 | 1.0432 | -0.66% | |
| 009927 | 1.1497 | 1.1497 | -0.66% | |
| 001717 | 2.824 | 2.824 | -0.50% | |
| 010889 | 0.7253 | 0.7253 | -0.66% | |
| 008540 | 1.0976 | 1.1599 | -0.02% | |
| 011932 | 0.7214 | 0.7214 | -0.66% | |
| 009443 | 1.0325 | 1.123 | -0.02% | |
| 012741 | 1.0439 | 1.0439 | -0.02% | |
| 011786 | 1.1757 | 1.1757 | -0.66% | |
| 008027 | 1.0404 | 1.1469 | -0.02% | |
| 008166 | 1.2145 | 1.2145 | -0.50% | |
| 014666 | 0.9301 | 0.9301 | -0.66% | |
| 002005 | 1.28 | 1.28 | -0.66% | |
| 159520 | 1.0267 | 1.0267 | -0.50% | |
| 013953 | 1.0924 | 1.1106 | -0.02% | |
| 588050 | 1.0414 | 0.7257 | -0.50% | |
| 022710 | 1.472 | 1.472 | -0.50% | |
| 022932 | 0.8057 | 0.8057 | -0.38% | |
| 022935 | 0.9981 | 0.9981 | -0.50% | |
| 022982 | 0.9549 | 0.9549 | -0.38% | |
| 000195 | 1.502 | 2.043 | -0.66% | |
| 000263 | 2.851 | 3.128 | -0.66% | |
| 006220 | 1.2615 | 1.2615 | -0.38% | |
| 000667 | 1.326 | 1.326 | -0.66% | |
| 005526 | 1.6011 | 1.6011 | -0.66% | |
| 002233 | 1.621 | 1.621 | -0.66% | |
| 001140 | 1.891 | 1.891 | -0.66% | |
| 001320 | 1.805 | 1.805 | -0.66% | |
| 007122 | 1.0403 | 1.1779 | -0.02% | |
| 481015 | 3.134 | 3.134 | -0.66% | |
| 485007 | 1.3282 | 2.0266 | -0.02% | |
| 485107 | 1.3338 | 2.1139 | -0.02% | |
| 007675 | 0.9629 | 0.9629 | -0.50% | |
| 009707 | 1.9232 | 1.9232 | -0.66% | |
| 001496 | 1.108 | 1.108 | -0.50% | |
| 001648 | 1.35 | 1.35 | -0.66% | |
| 006615 | 1.8404 | 1.8404 | -0.66% | |
| 006834 | 1.1334 | 1.1964 | -0.02% | |
| 010394 | 0.6017 | 0.6017 | -0.66% | |
| 010512 | 1.1064 | 1.1076 | -0.02% | |
| 010669 | 1.0031 | 1.0031 | -0.66% | |
| 010685 | 2.752 | 2.752 | -0.50% | |
| 005103 | 0.8073 | 1.0273 | -0.38% | |
| 001718 | 3.692 | 3.692 | -0.50% | |
| 001720 | 1.205 | 1.368 | -0.66% | |
| 011070 | 0.576 | 0.576 | -0.66% | |
| 011304 | 0.6051 | 0.6051 | -0.66% | |
| 011477 | 1.854 | 1.854 | -0.66% | |
| 008539 | 1.107 | 1.177 | -0.02% | |
| 012166 | 1.04 | 1.1071 | -0.02% | |
| 012168 | 1.0723 | 1.0723 | -0.02% | |
| 009365 | 0.8757 | 0.8757 | -0.66% | |
| 012889 | 0.5931 | 0.5931 | -0.66% | |
| 011885 | 0.6476 | 0.6476 | -0.66% | |
| 015001 | 3.657 | 3.657 | -0.50% | |
| 015135 | 0.778 | 0.778 | -0.66% | |
| 015136 | 0.7654 | 0.7654 | -0.66% | |
| 002000 | 1.432 | 1.432 | -0.66% | |
| 014466 | 0.7108 | 0.7108 | -0.66% | |
| 016942 | 0.9826 | 0.9826 | -0.50% | |
| 013588 | 1.0337 | 1.0337 | -0.02% | |
| 159217 | 0.9201 | 0.9201 | -0.50% | |
| 019086 | 1.0759 | 1.0759 | -0.66% | |
| 017881 | 1.2743 | 1.2743 | -0.66% | |
| 017882 | 1.2626 | 1.2626 | -0.66% | |
| 018015 | 1.0073 | 1.0353 | -0.02% | |
| 018112 | 1.4281 | 1.4281 | -0.50% | |
| 019619 | 0.9856 | 0.9856 | -0.66% | |
| 018717 | 1.0399 | 1.0399 | -0.02% | |
| 588860 | 1.2549 | 1.2549 | -0.50% | |
| 016145 | 1.0154 | 1.0154 | -0.02% | |
| 023414 | 0.8941 | 0.8941 | -0.50% | |
| 159691 | 1.0617 | 1.072 | -0.50% | |
| 000074 | 1.825 | 1.825 | -0.02% | |
| 006221 | 1.2386 | 1.2386 | -0.38% | |
| 000763 | 2.112 | 2.112 | -0.66% | |
| 007223 | 1.0421 | 1.0421 | -0.38% | |
| 007285 | 1.0709 | 1.1748 | -0.02% | |
| 481013 | 2.614 | 2.963 | -0.66% | |
| 485022 | 1.1779 | 1.1779 | -0.02% | |
| 487016 | 2.5205 | 3.0419 | -0.66% | |
| 159976 | 1.0697 | 1.0697 | -0.50% | |
| 007585 | 1.0073 | 1.1605 | -0.02% | |
| 005939 | 2.3576 | 2.3576 | -0.66% | |
| 010068 | 1.0504 | 1.0504 | -0.02% | |
| 003401 | 1.686 | 1.686 | -0.02% | |
| 000831 | 2.47 | 2.47 | -0.50% | |
| 001008 | 1.908 | 1.908 | -0.50% | |
| 010687 | 3.046 | 3.046 | -0.50% | |
| 001721 | 1.339 | 1.339 | -0.66% | |
| 001722 | 1.65 | 1.65 | -0.66% | |
| 011092 | 1.0681 | 1.0681 | -0.02% | |
| 011388 | 1.0691 | 1.0691 | -0.66% | |
| 518660 | 7.4878 | 1.9405 | 1.75% | |
| 011943 | 1.1555 | 1.1555 | -0.02% | |
| 012172 | 1.0388 | 1.1213 | -0.02% | |
| 012237 | 1.315 | 1.315 | -0.66% | |
| 012238 | 1.36 | 1.36 | -0.50% | |
| 009422 | 1.0857 | 1.1612 | -0.02% | |
| 012827 | 1.0473 | 1.0473 | -0.66% | |
| 011788 | 0.9946 | 0.9946 | -0.66% | |
| 008142 | 1.7942 | 1.7942 | -0.38% | |
| 008167 | 1.1648 | 1.1648 | -0.50% | |
| 014799 | 1.018 | 1.018 | -0.66% | |
| 001997 | 2.364 | 2.364 | -0.66% | |
| 001998 | 1.8993 | 1.8993 | -0.66% | |
| 002006 | 1.437 | 1.437 | -0.66% | |
| 016901 | 1.0931 | 1.1558 | -0.02% | |
| 016082 | 1.0564 | 1.0564 | -0.66% | |
| 014133 | 0.8679 | 0.8679 | -0.50% | |
| 014176 | 0.7776 | 0.7776 | -0.66% | |
| 013342 | 0.637 | 0.637 | -0.66% | |
| 159362 | 0.9573 | 0.9639 | -0.50% | |
| 015973 | 0.8004 | 0.8004 | -0.66% | |
| 020407 | 0.9758 | 0.9758 | -0.50% | |
| 019617 | 0.9773 | 0.9773 | -0.66% | |
| 019933 | 1.3308 | 1.3308 | -0.38% | |
| 561230 | 1.0829 | 1.1104 | -0.50% | |
| 020559 | 1.0651 | 1.0651 | -0.66% | |
| 021063 | 1.0207 | 1.0267 | -0.02% | |
| 021064 | 1.0256 | 1.0316 | -0.02% | |
| 022442 | 0.9549 | 0.9549 | -0.38% | |
| 164818 | 0.9786 | 0.2953 | -0.50% | |
| 510350 | 3.8221 | 1.0904 | -0.50% | |
| 510530 | 5.8612 | 1.1331 | -0.50% | |
| 006169 | 1.1714 | 1.2064 | -0.02% | |
| 006170 | 1.1464 | 1.1765 | -0.02% | |
| 000672 | 1.204 | 1.204 | -0.66% | |
| 002387 | 0.9454 | 1.0134 | -0.50% | |
| 002492 | 1.193 | 1.193 | -0.02% | |
| 001171 | 1.393 | 1.393 | -0.50% | |
| 007123 | 1.0384 | 1.1717 | -0.02% | |
| 009031 | 1.2502 | 1.2502 | -0.66% | |
| 481017 | 3.033 | 3.478 | -0.66% | |
| 485020 | 1.1081 | 1.1081 | -0.02% | |
| 485119 | 1.4817 | 1.5227 | -0.02% | |
| 485120 | 1.0923 | 1.0923 | -0.02% | |
| 006003 | 1.6109 | 2.1541 | -0.50% | |
| 006724 | 1.0191 | 1.6297 | -0.38% | |
| 006739 | 1.1263 | 1.1263 | -0.02% | |
| 009257 | 1.0906 | 1.106 | -0.02% | |
| 010088 | 0.6305 | 0.6305 | -0.66% | |
| 000943 | 1.3505 | 1.3505 | -0.02% | |
| 001054 | 2.507 | 2.507 | -0.50% | |
| 010696 | 2.54 | 2.54 | -0.66% | |
| 005102 | 0.8057 | 1.0427 | -0.38% | |
| 005198 | 0.7177 | 0.7177 | -0.66% | |
| 009792 | 1.0149 | 1.1009 | -0.02% | |
| 001714 | 3.126 | 3.315 | -0.50% | |
| 011006 | 0.605 | 0.605 | -0.66% | |
| 516050 | 0.6502 | 0.6502 | -0.50% | |
| 009364 | 0.9106 | 0.9106 | -0.66% | |
| 012742 | 1.0635 | 1.0635 | -0.02% | |
| 011614 | 0.8064 | 0.8064 | -0.38% | |
| 011615 | 0.7971 | 0.7971 | -0.38% | |
| 011728 | 1.0254 | 1.0254 | -0.66% | |
| 011729 | 1.0568 | 1.0568 | -0.66% | |
| 011787 | 1.1584 | 1.1584 | -0.66% | |
| 008053 | 0.9403 | 0.9403 | -0.38% | |
| 008143 | 1.7637 | 1.7637 | -0.38% | |
| 014667 | 0.914 | 0.914 | -0.66% | |
| 159543 | 0.9505 | 0.9505 | -0.50% | |
| 159636 | 1.1505 | 1.1505 | -0.50% | |
| 017054 | 1.0829 | 1.0829 | -0.02% | |
| 017128 | 1.0593 | 1.077 | -0.02% | |
| 015473 | 1.1011 | 1.1361 | -0.02% | |
| 013611 | 1.0906 | 1.0906 | -0.66% | |
| 013341 | 0.6537 | 0.6537 | -0.66% | |
| 016024 | 1.0684 | 1.0684 | -0.02% | |
| 020341 | 1.7863 | 1.7863 | -0.38% | |
| 018222 | 2.611 | 2.611 | -0.66% | |
| 018446 | 1.0424 | 1.0424 | -0.66% | |
| 589500 | 0.9188 | 0.9188 | -0.50% | |
| 016144 | 1.0658 | 1.0948 | -0.02% | |
| 159856 | 0.6578 | 0.6578 | -0.50% | |
| 000078 | 1.6428 | 1.6428 | -0.02% | |
| 000236 | 1.741 | 1.741 | -0.02% | |
| 000251 | 2.635 | 3.679 | -0.66% | |
| 000402 | 1.189 | 1.5813 | -0.02% | |
| 164809 | 1.0557 | 1.3879 | -0.38% | |
| 002861 | 1.474 | 1.474 | -0.50% | |
| 002997 | 1.16 | 1.3427 | -0.02% | |
| 000803 | 2.959 | 2.959 | -0.50% | |
| 001195 | 0.988 | 0.988 | -0.50% | |
| 006937 | 0.9766 | 1.1969 | -0.50% | |
| 009076 | 1.1809 | 1.1809 | -0.66% | |
| 008472 | 1.0026 | 1.1223 | -0.02% | |
| 481001 | 0.2498 | 5.1661 | -0.66% | |
| 481008 | 1.032 | 2.556 | -0.66% | |
| 481010 | 2.565 | 2.565 | -0.66% | |
| 485105 | 1.1408 | 2.1461 | -0.02% | |
| 501218 | 0.8142 | 0.8142 | -0.38% | |
| 007674 | 1.0 | 1.0 | -0.50% | |
| 005943 | 1.3588 | 1.3588 | -0.66% | |
| 001409 | 0.446 | 0.446 | -0.50% | |
| 001651 | 2.655 | 2.655 | -0.50% | |
| 006616 | 1.7925 | 1.7925 | -0.66% | |
| 006617 | 1.096 | 1.2393 | -0.02% | |
| 010089 | 0.6087 | 0.6087 | -0.66% | |
| 001043 | 1.567 | 1.991 | -0.50% | |
| 010677 | 0.968 | 0.968 | -0.50% | |
| 005197 | 0.7295 | 0.7295 | -0.66% | |
| 001715 | 2.0003 | 2.0003 | -0.66% | |
| 001716 | 2.594 | 2.594 | -0.66% | |
| 011091 | 1.0846 | 1.0846 | -0.02% | |
| 011473 | 3.376 | 3.376 | -0.50% | |
| 011476 | 2.604 | 2.604 | -0.50% | |
| 011933 | 0.7044 | 0.7044 | -0.66% | |
| 012120 | 0.6865 | 0.6865 | -0.66% | |
| 012826 | 1.0627 | 1.0627 | -0.66% | |
| 011533 | 1.1839 | 1.1839 | -0.66% | |
| 011730 | 1.0517 | 1.0517 | -0.66% | |
| 011884 | 0.6623 | 0.6623 | -0.66% | |
| 014714 | 1.0653 | 1.1089 | -0.02% | |
| 014800 | 1.0049 | 1.0049 | -0.66% |
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 | 134,169.73 | 93.55 |
| 2 | 债券及货币 | 10,008.84 | 06.98 |
| 3 | 现金 | 10,008.84 | 06.98 |
| 4 | 其他资产 | 807.57 | 00.56 |
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 | 292.54 | 13,427.43 | 9.36% | -43.53 |
| 603259 | 药明康德 | 193.04 | 10,624.80 | 7.41% | 158.37 |
| 01801 | 信达生物 | 216.33 | 7,331.29 | 5.11% | 41.90 |
| 06990 | 科伦博泰生物-B | 45.40 | 6,865.39 | 4.79% | 42.15 |
| 688443 | 智翔金泰 | 189.75 | 4,760.72 | 3.32% | 189.75 |
| 002821 | 凯莱英 | 62.08 | 4,723.82 | 3.29% | 62.08 |
| 000999 | 华润三九 | 104.56 | 4,636.05 | 3.23% | -145.05 |
| 06160 | 百济神州 | 45.21 | 4,571.59 | 3.19% | 19.32 |
| 600160 | 巨化股份 | 154.57 | 3,728.23 | 2.60% | 119.36 |
| 02268 | 药明合联 | 123.75 | 3,512.02 | 2.45% | 123.75 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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） |
| 1 | 2022-09-02 | 2022-09-05 | 0.1582 |
| 2 | 2021-08-03 | 2021-08-04 | 0.385 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 42.25% | 7.24% | -9.56% | -1.87% | 10.41% |
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 |
|---|---|---|---|---|---|---|---|
-0.6% | 15.02% | 10.78% | 10.78% | 7.24% | -26.03% | -8.99% | 94.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.07 | 1.00 |
| 夏普比率 | 36.08 | -35.02 | 10.84 |
| 特雷诺指数 | 0.01 | -0.02 | 0.01 |
| 詹森指数 | 0.01 | -0.09 | -0.01 |
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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