基金代码007481 | 基金经理王泽实 | 最新份额6,548.98万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.83亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-11-06 | 托管行中国农业银行股份有限公司 |
首募规模15.93亿 | 托管费0.2% |
在有效控制投资风险的前提下,力求实现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(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、港股通机制下的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、衍生品(包括股指期货、国债期货、股票期权等)、货币市场工具(含同业存单)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。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为 12 次,每次收益分配比例不得低于该次可供分配利润的 20%,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,投资者可选择现金红利或将现金红利自动转为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。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下,基金管理人、基金托管人协商一致并按照监管部门要求履行适当程序后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在指定媒介公告。
本基金为混合基金,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金,属于中等风险品种。 基金资产投资于港股,会面临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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 0.9103 | 0.9103 | 4.80% |
2024-11-19 | 0.8686 | 0.8686 | 0.95% |
2024-11-18 | 0.8604 | 0.8604 | -2.21% |
2024-11-15 | 0.8798 | 0.8798 | -1.35% |
2024-11-14 | 0.8918 | 0.8918 | -2.24% |
2024-11-13 | 0.9122 | 0.9122 | -1.45% |
2024-11-12 | 0.9256 | 0.9256 | 0.52% |
2024-11-11 | 0.9208 | 0.9208 | 1.28% |
2024-11-8 | 0.9092 | 0.9092 | -0.48% |
2024-11-7 | 0.9136 | 0.9136 | 1.64% |
2024-11-6 | 0.8989 | 0.8989 | -0.41% |
2024-11-5 | 0.9026 | 0.9026 | 1.55% |
2024-11-4 | 0.8888 | 0.8888 | 0.90% |
2024-11-1 | 0.8809 | 0.8809 | 0.24% |
2024-10-31 | 0.8788 | 0.8788 | -0.79% |
2024-10-30 | 0.8858 | 0.8858 | -1.61% |
2024-10-29 | 0.9003 | 0.9003 | -2.24% |
2024-10-28 | 0.9209 | 0.9209 | 0.67% |
2024-10-25 | 0.9148 | 0.9148 | 0.78% |
2024-10-24 | 0.9077 | 0.9077 | -1.11% |
王泽实先生:生物学硕士。2011年7月加入华夏基金管理有限公司,历任国际投资部研究员,机构权益投资部研究员、投资经理助理、投资经理,华夏乐享健康灵活配置混合型证券投资基金基金经理(2021年8月16日至2023年11月13日期间)、华夏逸享健康灵活配置混合型证券投资基金基金经理(2020年12月23日至2024年6月10日期间)等,现任华夏医疗健康混合型发起式证券投资基金基金经理(2020年8月11日起任职)、华夏成长证券投资基金基金经理(2021年9月16日起任职)、华夏创新医药龙头混合型证券投资基金基金经理(2021年10月11日起任职)、华夏逸享健康混合型证券投资基金基金经理(2024年6月11日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏乐享健康混合C | 混合型 | 2022-02-22 至 2023-11-13 | 1.7 | -8.96% | -15.50% |
华夏医疗健康混合A | 混合型 | 2020-08-11 至 今 | 4.3 | -46.91% | -16.57% |
华夏成长混合A | 混合型 | 2021-09-16 至 今 | 3.2 | -42.89% | -29.32% |
华夏创新医药龙头混合A | 混合型 | 2021-07-09 至 今 | 3.4 | -42.38% | -28.71% |
华夏逸享健康混合C | 混合型 | 2022-02-22 至 今 | 2.7 | -24.04% | -25.36% |
华夏医疗健康混合C | 混合型 | 2020-08-11 至 今 | 4.3 | -47.80% | -16.57% |
华夏乐享健康混合A | 混合型 | 2021-08-16 至 2023-11-13 | 2.2 | -29.61% | -20.58% |
华夏逸享健康混合A | 混合型 | 2020-12-23 至 今 | 3.9 | -40.03% | -22.66% |
华夏创新医药龙头混合C | 混合型 | 2021-07-09 至 今 | 3.4 | -43.17% | -28.71% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王泽实 | 2020-12-23 至 今 | 3年-2个月零29天 | -40.03 | -22.66 |
陈斌 | 2019-09-23 至 2021-05-26 | 1年8个月零3天 | 42.39 | 55.24 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000001 | 0.839 | 3.402 | 1.19% | |
000014 | 1.7331 | 1.7331 | 0.09% | |
000031 | 1.95 | 1.95 | 1.19% | |
000948 | 1.1363 | 1.1363 | 1.47% | |
001013 | 1.2224 | 1.8334 | 0.09% | |
001023 | 1.2262 | 1.551 | 0.09% | |
001045 | 1.3089 | 1.3089 | 0.09% | |
001051 | 0.9575 | 1.0133 | 1.47% | |
002001 | 1.232 | 4.831 | 1.19% | |
002011 | 2.379 | 4.852 | 1.19% | |
002231 | 1.268 | 1.348 | 1.19% | |
002460 | 1.3033 | 1.5913 | 0.09% | |
002833 | 1.9102 | 2.1722 | 1.19% | |
002838 | 0.9219 | 1.2051 | 1.19% | |
002871 | 1.5574 | 1.5574 | 1.47% | |
002892 | 0.1909 | 0.1909 | 0.00% | |
002980 | 2.472 | 2.472 | 1.47% | |
004046 | 0.8826 | 1.2902 | 1.19% | |
004048 | 0.8342 | 1.0848 | 1.19% | |
004639 | 1.0713 | 1.1553 | 0.09% | |
004922 | 1.0272 | 1.1966 | 0.09% | |
004923 | 1.0223 | 1.2432 | 0.09% | |
005213 | 1.2939 | 1.2939 | 0.09% | |
006196 | 1.425 | 1.425 | 1.47% | |
006445 | 1.6277 | 1.6277 | 0.00% | |
006446 | 0.2263 | 0.2263 | 0.00% | |
007937 | 1.7157 | 1.7157 | 1.27% | |
007992 | 1.3531 | 1.3531 | 1.47% | |
008298 | 1.412 | 1.412 | 1.47% | |
009837 | 1.2293 | 1.2293 | 1.19% | |
010020 | 0.7476 | 0.7476 | 1.19% | |
010306 | 0.6864 | 0.6864 | 1.19% | |
010695 | 1.099 | 1.158 | 1.19% | |
011282 | 0.575 | 0.575 | 1.19% | |
011624 | 1.0336 | 1.0336 | 0.09% | |
012100 | 1.0989 | 1.0989 | 0.09% | |
012171 | 0.9693 | 0.9693 | 1.19% | |
012422 | 0.7242 | 0.7242 | 1.19% | |
012710 | 0.6719 | 0.6719 | 1.19% | |
013310 | 0.6748 | 0.6748 | 1.47% | |
013396 | 0.8569 | 0.8569 | 1.19% | |
013780 | 1.0731 | 1.0962 | 0.09% | |
013970 | 1.0296 | 1.0296 | 1.19% | |
014483 | 0.8336 | 0.8336 | 1.19% | |
014517 | 1.087 | 1.087 | 0.09% | |
015209 | 1.1256 | 1.1256 | 0.09% | |
015644 | 1.0536 | 1.0536 | 1.19% | |
016075 | 0.6999 | 0.6999 | 1.19% | |
016501 | 1.2446 | 1.2446 | 1.19% | |
017576 | 1.0303 | 1.0303 | 1.19% | |
017599 | 0.8196 | 0.8196 | 1.19% | |
017698 | 0.7333 | 0.7333 | 1.19% | |
017720 | 0.975 | 0.975 | 1.19% | |
017913 | 1.0359 | 1.0359 | 1.19% | |
018334 | 0.9079 | 0.9079 | 1.47% | |
018344 | 0.9474 | 0.9474 | 1.47% | |
018345 | 0.9432 | 0.9432 | 1.47% | |
018731 | 1.2996 | 1.2996 | 1.19% | |
018918 | 1.2135 | 1.2135 | 1.19% | |
019549 | 0.1632 | 0.1632 | 0.00% | |
019869 | 1.1531 | 1.1531 | 1.47% | |
019976 | 1.1355 | 1.1355 | 1.47% | |
020621 | 1.1486 | 1.1486 | 0.72% | |
020751 | 1.0166 | 1.0166 | 0.09% | |
020754 | 1.101 | 1.101 | 1.47% | |
020871 | 1.1841 | 1.1841 | 1.47% | |
021143 | 1.182 | 1.182 | 1.47% | |
021201 | 1.1359 | 1.1359 | 1.47% | |
021369 | 1.187 | 1.187 | 1.19% | |
021370 | 1.1848 | 1.1848 | 1.19% | |
021571 | 1.0728 | 1.0728 | 1.47% | |
159301 | 0.9399 | 0.9399 | 1.47% | |
159510 | 1.1086 | 1.1086 | 1.47% | |
159573 | 1.177 | 1.177 | 1.47% | |
159666 | 0.9914 | 0.9914 | 1.47% | |
159711 | 1.0444 | 1.0444 | 1.47% | |
159758 | 0.9172 | 0.9172 | 1.47% | |
159783 | 0.5846 | 0.5846 | 1.47% | |
159967 | 0.4713 | 1.7148 | 1.47% | |
513300 | 1.8767 | 1.8767 | 0.00% | |
515010 | 1.3883 | 1.3883 | 1.47% | |
515070 | 1.1463 | 1.1463 | 1.47% | |
588000 | 1.0501 | 0.7293 | 1.47% | |
000061 | 1.266 | 1.266 | 1.19% | |
001033 | 1.406 | 1.566 | 0.09% | |
001928 | 2.019 | 2.019 | 1.19% | |
002166 | 2.394 | 2.394 | 1.19% | |
002229 | 1.823 | 1.987 | 1.47% | |
002264 | 1.473 | 1.473 | 1.19% | |
002410 | 0.796 | 0.796 | 1.19% | |
002552 | 1.0759 | 1.2975 | 0.09% | |
004673 | 1.0834 | 1.2254 | 0.09% | |
005177 | 1.3848 | 1.446 | 1.19% | |
005408 | 1.0204 | 1.0204 | 0.09% | |
005733 | 0.9414 | 0.9967 | 1.47% | |
006665 | 1.0333 | 1.1757 | 0.09% | |
006669 | 1.1278 | 1.1748 | 0.09% | |
006776 | 1.1115 | 1.1765 | 0.09% | |
006868 | 1.4289 | 1.4289 | 1.47% | |
007166 | 1.0617 | 1.1801 | 0.09% | |
007472 | 1.4012 | 1.4012 | 1.47% | |
007475 | 1.5767 | 1.5767 | 1.47% | |
007938 | 1.6908 | 1.6908 | 1.27% | |
008299 | 1.3912 | 1.3912 | 1.47% | |
008586 | 0.8443 | 0.8443 | 1.47% | |
008856 | 1.2011 | 1.2011 | 1.19% | |
009698 | 0.895 | 0.895 | 1.19% | |
010014 | 1.0239 | 1.0239 | 0.09% | |
010180 | 0.637 | 0.637 | 1.19% | |
010680 | 0.7244 | 0.7244 | 1.47% | |
011625 | 1.0202 | 1.0202 | 0.09% | |
011911 | 0.5649 | 0.5649 | 1.19% | |
011912 | 0.5513 | 0.5513 | 1.19% | |
012098 | 0.5498 | 0.5498 | 1.19% | |
012421 | 0.7419 | 0.7419 | 1.19% | |
012886 | 0.532 | 0.532 | 1.47% | |
012981 | 0.6249 | 0.6249 | 1.19% | |
013102 | 1.0616 | 1.0616 | 1.19% | |
013108 | 0.9722 | 0.9722 | 1.19% | |
014079 | 0.8103 | 0.8103 | 1.48% | |
014518 | 1.0805 | 1.0805 | 0.09% | |
015059 | 1.7947 | 1.7947 | 1.19% | |
015066 | 0.8547 | 0.8547 | 1.19% | |
015697 | 0.8816 | 0.8816 | 1.19% | |
016078 | 0.7198 | 0.7198 | 1.47% | |
016250 | 0.9099 | 0.9099 | 1.19% | |
016356 | 0.7047 | 0.7047 | 1.47% | |
016926 | 1.0501 | 1.0729 | 0.09% | |
017568 | 1.0321 | 1.0321 | 1.19% | |
017600 | 1.0107 | 1.0107 | 1.19% | |
017611 | 1.1043 | 1.1043 | 1.47% | |
017684 | 0.9612 | 0.9612 | 1.48% | |
018177 | 1.0872 | 1.0872 | 1.47% | |
018178 | 1.0815 | 1.0815 | 1.47% | |
018728 | 1.0044 | 1.0044 | 1.47% | |
019043 | 1.0212 | 1.0472 | 0.09% | |
019044 | 1.0302 | 1.039 | 0.09% | |
019729 | 1.0588 | 1.0588 | 1.19% | |
020357 | 1.4377 | 1.4377 | 1.47% | |
020422 | 1.3518 | 1.3518 | 1.47% | |
020566 | 1.0146 | 1.0166 | 0.09% | |
020593 | 1.2707 | 1.2707 | 1.19% | |
020594 | 1.2654 | 1.2654 | 1.19% | |
020868 | 1.117 | 1.117 | 1.47% | |
021075 | 0.889 | 0.889 | 1.47% | |
021367 | 1.1751 | 1.1751 | 1.47% | |
159547 | 1.1299 | 1.1299 | 1.47% | |
159562 | 1.2393 | 1.2393 | 1.47% | |
159627 | 1.0677 | 1.0677 | 1.47% | |
159732 | 0.799 | 0.799 | 1.47% | |
159845 | 2.4957 | 1.0346 | 1.47% | |
513230 | 0.8659 | 0.8659 | 1.47% | |
513330 | 0.4259 | 0.4259 | 0.72% | |
513660 | 2.3983 | 1.2451 | 1.47% | |
513810 | 1.2464 | 1.2464 | 0.72% | |
515050 | 1.1165 | 1.1165 | 1.47% | |
515760 | 1.1819 | 1.1819 | 1.47% | |
516260 | 0.8524 | 0.8524 | 1.47% | |
516630 | 1.0985 | 1.0985 | 1.47% | |
517170 | 0.8216 | 0.8216 | 1.47% | |
562500 | 0.7692 | 0.7692 | 1.47% | |
562530 | 1.1249 | 1.1249 | 1.47% | |
562580 | 1.1381 | 1.1381 | 1.47% | |
016253 | 0.9196 | 0.9196 | 1.19% | |
000021 | 2.434 | 3.604 | 1.19% | |
000047 | 1.7467 | 2.0488 | 0.09% | |
000945 | 1.531 | 1.531 | 1.19% | |
001057 | 1.08 | 1.08 | 0.09% | |
001058 | 1.0897 | 1.0897 | 0.09% | |
001927 | 2.109 | 2.109 | 1.19% | |
002872 | 1.5386 | 1.5386 | 1.47% | |
003567 | 3.0843 | 3.0843 | 1.19% | |
004921 | 1.0223 | 1.3062 | 0.09% | |
005450 | 1.1789 | 1.1789 | 1.19% | |
005735 | 1.2568 | 1.4225 | 1.47% | |
005791 | 1.0411 | 1.2282 | 0.09% | |
006191 | 1.0829 | 1.2531 | 0.09% | |
006192 | 1.0924 | 1.2336 | 0.09% | |
006668 | 1.1535 | 1.2015 | 0.09% | |
006777 | 1.0907 | 1.1237 | 0.09% | |
007350 | 1.1986 | 1.1986 | 1.19% | |
008087 | 1.1037 | 1.1037 | 1.47% | |
008089 | 0.7378 | 0.7378 | 1.47% | |
008266 | 1.1146 | 1.1146 | 0.09% | |
008701 | 1.3727 | 1.3727 | 1.27% | |
008857 | 1.2414 | 1.2414 | 0.09% | |
008888 | 1.0841 | 1.0841 | 1.47% | |
008916 | 1.1356 | 1.1356 | 1.47% | |
008917 | 1.1216 | 1.1216 | 1.47% | |
009686 | 1.3948 | 1.3948 | 1.19% | |
010107 | 0.7631 | 0.7631 | 1.19% | |
010519 | 0.6595 | 0.6595 | 1.19% | |
010681 | 0.7051 | 0.7051 | 1.47% | |
010693 | 0.5971 | 0.5971 | 1.19% | |
011931 | 0.8275 | 0.8275 | 1.19% | |
012429 | 0.8785 | 0.8785 | 1.19% | |
012924 | 0.176 | 0.176 | 0.00% | |
013013 | 0.5548 | 0.5548 | 1.47% | |
013110 | 0.8588 | 0.8588 | 1.19% | |
013402 | 0.7852 | 0.7852 | 0.72% | |
014187 | 0.8583 | 0.8583 | 1.47% | |
014188 | 0.8408 | 0.8408 | 1.47% | |
014922 | 0.8608 | 0.8608 | 1.19% | |
015058 | 1.234 | 1.234 | 1.19% | |
015065 | 1.45 | 1.45 | 1.19% | |
015147 | 0.6917 | 0.6917 | 1.19% | |
017558 | 1.0066 | 1.0066 | 1.47% | |
017569 | 1.0253 | 1.0253 | 1.19% | |
017602 | 1.283 | 1.283 | 1.19% | |
017604 | 0.7834 | 0.7834 | 1.48% | |
017683 | 0.9656 | 0.9656 | 1.48% | |
017771 | 1.7081 | 1.7081 | 0.09% | |
018066 | 0.1971 | 0.1971 | 0.00% | |
018292 | 0.9519 | 0.9519 | 1.47% | |
018300 | 1.1884 | 1.1884 | 1.48% | |
018336 | 1.0769 | 1.0769 | 0.72% | |
018371 | 1.0799 | 1.0799 | 1.47% | |
018732 | 1.0546 | 1.0546 | 1.48% | |
018734 | 1.0417 | 1.0417 | 1.48% | |
019730 | 1.0541 | 1.0541 | 1.19% | |
019830 | 1.111 | 1.111 | 1.19% | |
019868 | 1.1567 | 1.1567 | 1.47% | |
019913 | 1.3078 | 1.3078 | 1.19% | |
020335 | 1.3356 | 1.3356 | 1.47% | |
020820 | 1.0833 | 1.0833 | 0.09% | |
020837 | 1.2363 | 1.2363 | 1.47% | |
020872 | 1.1864 | 1.1864 | 1.47% | |
021072 | 1.0931 | 1.0931 | 1.47% | |
021365 | 1.1045 | 1.1045 | 1.47% | |
021414 | 1.1 | 1.1 | 0.09% | |
021580 | 0.8445 | 0.8445 | 1.47% | |
021657 | 1.1394 | 1.1394 | 0.09% | |
022386 | 1.0 | 1.0 | 1.47% | |
159726 | 1.0238 | 1.0238 | 1.47% | |
159888 | 1.0822 | 1.0822 | 1.47% | |
159985 | 1.9161 | 1.9161 | 1.27% | |
160323 | 1.5324 | 1.5927 | 1.19% | |
288102 | 1.0813 | 2.079 | 0.09% | |
501217 | 0.8189 | 0.8189 | 1.48% | |
512050 | 0.966 | 0.966 | 1.47% | |
515020 | 1.4805 | 1.4805 | 1.47% | |
515060 | 0.7651 | 0.7651 | 1.47% | |
515170 | 0.6083 | 0.6083 | 1.47% | |
516190 | 0.9576 | 0.9576 | 1.47% | |
516810 | 0.6956 | 0.6956 | 1.47% | |
588800 | 0.9002 | 0.9002 | 1.47% | |
015717 | 1.1112 | 1.1112 | 0.09% | |
016252 | 0.9292 | 0.9292 | 1.19% | |
000015 | 1.1436 | 1.5342 | 0.09% | |
001021 | 1.2951 | 1.6276 | 0.09% | |
001031 | 1.461 | 1.621 | 0.09% | |
001063 | 1.3751 | 1.6315 | 0.00% | |
002409 | 0.796 | 0.992 | 1.19% | |
002837 | 1.403 | 1.403 | 1.19% | |
002839 | 0.92 | 0.92 | 1.19% | |
002877 | 1.046 | 1.4005 | 0.00% | |
003300 | 0.8749 | 1.0834 | 1.19% | |
003697 | 1.3755 | 1.3755 | 1.19% | |
004049 | 0.8388 | 0.8888 | 1.19% | |
004053 | 1.1241 | 1.27 | 0.09% | |
004640 | 1.7727 | 1.7727 | 1.47% | |
004720 | 1.3332 | 1.3552 | 1.19% | |
004979 | 1.1019 | 1.2064 | 0.09% | |
005141 | 1.2864 | 1.4004 | 1.19% | |
005214 | 1.2897 | 1.2897 | 0.09% | |
005658 | 1.4343 | 1.4343 | 1.47% | |
005734 | 1.114 | 1.114 | 1.47% | |
005774 | 1.8237 | 1.8237 | 1.19% | |
005889 | 2.0263 | 2.0263 | 1.19% | |
006448 | 1.5873 | 1.5873 | 0.00% | |
007165 | 1.015 | 1.177 | 0.09% | |
007207 | 0.904 | 1.1624 | 1.19% | |
007506 | 1.3229 | 1.3229 | 1.47% | |
007939 | 1.376 | 1.376 | 1.19% | |
008086 | 1.1201 | 1.1201 | 1.47% | |
008212 | 1.205 | 1.391 | 1.19% | |
008585 | 0.8556 | 0.8556 | 1.47% | |
008858 | 1.2386 | 1.2386 | 0.09% | |
008887 | 1.0986 | 1.0986 | 1.47% | |
009010 | 0.8108 | 0.8108 | 1.19% | |
009838 | 1.2103 | 1.2103 | 1.19% | |
009923 | 1.073 | 1.1218 | 0.09% | |
010191 | 1.035 | 1.1504 | 0.09% | |
010305 | 0.7063 | 0.7063 | 1.19% | |
010969 | 0.6638 | 0.6638 | 1.19% | |
010978 | 0.6314 | 0.6314 | 1.19% | |
010980 | 0.8405 | 0.8405 | 0.09% | |
011612 | 0.8059 | 0.8059 | 1.47% | |
011914 | 0.9662 | 0.9662 | 1.19% | |
012170 | 0.9825 | 0.9825 | 1.19% | |
012447 | 0.8412 | 0.8412 | 1.19% | |
012768 | 1.0984 | 1.0984 | 1.47% | |
012982 | 0.6132 | 0.6132 | 1.19% | |
013101 | 1.0709 | 1.0709 | 1.19% | |
013188 | 2.461 | 2.461 | 1.47% | |
013234 | 1.0269 | 1.0269 | 1.47% | |
013360 | 1.5312 | 1.5905 | 1.19% | |
013923 | 0.8712 | 0.8712 | 1.47% | |
013969 | 1.0413 | 1.0413 | 1.19% | |
014092 | 0.7142 | 0.7142 | 1.48% | |
014431 | 0.6303 | 0.6303 | 1.47% | |
014481 | 1.026 | 1.0382 | 0.09% | |
015230 | 0.7307 | 0.7307 | 1.19% | |
015300 | 1.5608 | 1.5608 | 0.00% | |
015518 | 0.2172 | 0.2172 | 0.00% | |
015702 | 1.0145 | 1.0735 | 0.09% | |
015950 | 1.469 | 1.469 | 1.19% | |
016355 | 0.7093 | 0.7093 | 1.47% | |
016500 | 1.2571 | 1.2571 | 1.19% | |
016904 | 0.9856 | 0.9856 | 0.09% | |
016905 | 0.9832 | 0.9832 | 0.09% | |
017525 | 1.2559 | 1.2559 | 1.47% | |
017605 | 0.7795 | 0.7795 | 1.48% | |
017722 | 0.8486 | 0.8486 | 1.19% | |
017832 | 1.0429 | 1.0429 | 1.47% | |
017862 | 0.9835 | 0.9835 | 1.47% | |
017985 | 0.9746 | 0.9746 | 1.47% | |
018002 | 1.0005 | 1.0005 | 1.19% | |
018722 | 1.0731 | 1.0731 | 1.48% | |
018733 | 1.0506 | 1.0506 | 1.48% | |
019471 | 1.0297 | 1.0297 | 1.19% | |
019832 | 1.1846 | 1.1846 | 1.47% | |
019914 | 1.3129 | 1.3129 | 1.19% | |
020622 | 1.1449 | 1.1449 | 0.72% | |
020753 | 1.1033 | 1.1033 | 1.47% | |
020838 | 1.2335 | 1.2335 | 1.47% | |
020869 | 1.1151 | 1.1151 | 1.47% | |
021073 | 1.0911 | 1.0911 | 1.47% | |
021251 | 0.9499 | 0.9499 | 1.47% | |
021368 | 1.1738 | 1.1738 | 1.47% | |
022430 | 0.9808 | 0.9808 | 1.47% | |
159791 | 0.9452 | 0.9452 | 1.47% | |
159869 | 1.0266 | 1.0266 | 1.47% | |
159892 | 0.4765 | 0.4765 | 0.72% | |
160322 | 0.9338 | 0.9838 | 1.47% | |
501093 | 1.0785 | 1.0785 | 1.19% | |
501219 | 1.1681 | 1.1681 | 1.47% | |
510050 | 2.7792 | 4.0738 | 1.47% | |
510660 | 2.154 | 2.154 | 1.47% | |
513190 | 1.2959 | 1.2959 | 1.47% | |
513520 | 1.38 | 1.38 | 0.72% | |
515030 | 1.3051 | 1.3051 | 1.47% | |
516320 | 0.7975 | 0.7975 | 1.47% | |
516710 | 0.5367 | 0.5367 | 1.47% | |
562590 | 1.1951 | 1.1951 | 1.47% | |
562660 | 1.1102 | 1.1102 | 1.47% | |
960004 | 2.562 | 7.03 | 1.19% | |
015913 | 1.114 | 1.114 | 0.09% | |
015716 | 1.1161 | 1.1161 | 0.09% | |
000975 | 1.2762 | 1.442 | 1.47% | |
001011 | 1.2298 | 1.8998 | 0.09% | |
001016 | 1.756 | 1.756 | 1.47% | |
002021 | 1.016 | 3.631 | 1.19% | |
002230 | 1.081 | 1.081 | 0.00% | |
002251 | 1.411 | 1.411 | 1.19% | |
002411 | 1.116 | 1.525 | 1.19% | |
002604 | 1.124 | 1.124 | 1.19% | |
002878 | 0.1455 | 0.1967 | 0.00% | |
003834 | 2.51 | 2.51 | 1.47% | |
004063 | 1.1364 | 1.336 | 0.09% | |
004637 | 1.0469 | 1.2364 | 0.09% | |
005449 | 1.127 | 1.127 | 1.19% | |
005862 | 1.0314 | 1.274 | 0.09% | |
005894 | 1.336 | 1.336 | 1.47% | |
005958 | 1.0204 | 1.0204 | 0.00% | |
006197 | 1.3995 | 1.3995 | 1.47% | |
006381 | 1.1974 | 1.1974 | 0.72% | |
006382 | 0.6897 | 0.6897 | 1.47% | |
006395 | 1.35 | 1.35 | 1.47% | |
006666 | 1.0362 | 1.1732 | 0.09% | |
006909 | 1.3918 | 1.3918 | 1.47% | |
007187 | 1.0756 | 1.1614 | 0.09% | |
007283 | 1.1249 | 1.1784 | 0.09% | |
007481 | 0.8686 | 0.8686 | 1.19% | |
007591 | 1.0139 | 1.1264 | 0.09% | |
007993 | 1.3345 | 1.3345 | 1.47% | |
008349 | 1.0173 | 1.1758 | 0.09% | |
009083 | 1.4903 | 1.5876 | 0.09% | |
009687 | 1.371 | 1.371 | 1.19% | |
010979 | 0.8533 | 0.8533 | 0.09% | |
011262 | 1.0682 | 1.1352 | 0.09% | |
011937 | 0.7127 | 0.7127 | 1.19% | |
012885 | 0.5365 | 0.5365 | 1.47% | |
012887 | 1.2989 | 1.2989 | 0.09% | |
013125 | 0.7243 | 0.7243 | 1.47% | |
013126 | 0.7176 | 0.7176 | 1.47% | |
013171 | 0.6734 | 0.6734 | 0.72% | |
013390 | 0.688 | 0.688 | 1.19% | |
013395 | 0.8733 | 0.8733 | 1.19% | |
013403 | 0.7778 | 0.7778 | 0.72% | |
013458 | 1.0532 | 1.0902 | 0.09% | |
013459 | 1.1017 | 1.1017 | 0.09% | |
013962 | 0.5802 | 0.5802 | 1.19% | |
014923 | 0.8464 | 0.8464 | 1.19% | |
015227 | 0.9647 | 0.9647 | 1.19% | |
015228 | 0.9549 | 0.9549 | 1.19% | |
015229 | 0.7431 | 0.7431 | 1.19% | |
015504 | 1.0097 | 1.0097 | 1.19% | |
016076 | 0.6915 | 0.6915 | 1.19% | |
016251 | 0.8962 | 0.8962 | 1.19% | |
016441 | 1.0507 | 1.0507 | 1.47% | |
016707 | 1.0372 | 1.0372 | 1.47% | |
016708 | 1.0308 | 1.0308 | 1.47% | |
017151 | 1.266 | 1.3737 | 1.19% | |
017719 | 0.9856 | 0.9856 | 1.19% | |
017833 | 1.0378 | 1.0378 | 1.47% | |
017912 | 1.0412 | 1.0412 | 1.19% | |
019404 | 1.1125 | 1.1125 | 1.48% | |
019447 | 0.2482 | 0.2482 | 0.00% | |
019891 | 1.0069 | 1.0069 | 1.47% | |
020291 | 1.1188 | 1.1188 | 1.47% | |
021142 | 1.184 | 1.184 | 1.47% | |
021200 | 1.1375 | 1.1375 | 1.47% | |
021471 | 1.0552 | 1.0552 | 1.47% | |
021472 | 1.055 | 1.055 | 1.47% | |
021482 | 1.0313 | 1.0313 | 1.47% | |
021534 | 1.0309 | 1.0309 | 1.47% | |
022387 | 1.0 | 1.0 | 1.47% | |
022431 | 0.9806 | 0.9806 | 1.47% | |
159620 | 0.9288 | 0.9288 | 1.47% | |
159655 | 1.5559 | 1.5559 | 0.00% | |
159663 | 1.0 | 1.0 | 1.47% | |
159731 | 0.711 | 0.711 | 1.47% | |
159995 | 1.2299 | 1.2299 | 1.47% | |
288001 | 1.949 | 4.725 | 1.19% | |
501050 | 1.387 | 1.387 | 1.47% | |
510650 | 2.6577 | 2.6577 | 1.47% | |
512500 | 3.2515 | 0.7117 | 1.47% | |
512950 | 1.3742 | 1.3742 | 1.47% | |
516100 | 1.2169 | 1.2169 | 1.47% | |
519908 | 2.562 | 7.03 | 1.19% | |
562520 | 0.9803 | 0.9803 | 1.47% | |
000011 | 15.275 | 22.431 | 1.19% | |
000016 | 1.1393 | 1.4701 | 0.09% | |
000051 | 1.4647 | 1.4647 | 1.47% | |
000075 | 0.1695 | 0.1695 | 0.72% | |
001001 | 1.3716 | 2.2966 | 0.09% | |
001015 | 1.845 | 1.845 | 1.47% | |
001065 | 0.2002 | 0.2392 | 0.00% | |
001924 | 1.22 | 1.22 | 1.19% | |
002459 | 1.3073 | 1.6043 | 0.09% | |
002880 | 1.043 | 1.3553 | 0.00% | |
003302 | 1.1396 | 1.2828 | 0.09% | |
004051 | 0.8402 | 0.8402 | 1.19% | |
004052 | 1.1306 | 1.278 | 0.09% | |
004062 | 1.0472 | 1.2168 | 0.09% | |
004547 | 1.0357 | 1.3034 | 0.09% | |
004721 | 1.3069 | 1.3279 | 1.19% | |
005140 | 1.3116 | 1.4288 | 1.19% | |
005178 | 1.3593 | 1.4174 | 1.19% | |
005826 | 1.6604 | 1.6604 | 1.47% | |
005887 | 1.0867 | 1.1828 | 0.09% | |
005957 | 1.0241 | 1.0241 | 0.00% | |
006910 | 1.3691 | 1.3691 | 1.47% | |
007186 | 1.0797 | 1.1682 | 0.09% | |
007282 | 1.1494 | 1.2029 | 0.09% | |
007349 | 1.2373 | 1.2373 | 1.19% | |
007473 | 1.3712 | 1.3712 | 1.47% | |
007505 | 1.3446 | 1.3446 | 1.47% | |
007576 | 1.0473 | 1.2068 | 0.09% | |
007667 | 1.2709 | 1.2709 | 0.09% | |
008267 | 1.0946 | 1.0946 | 0.09% | |
009082 | 1.1118 | 1.1209 | 0.09% | |
010192 | 1.0317 | 1.1463 | 0.09% | |
010334 | 0.5382 | 0.5382 | 1.19% | |
011743 | 0.9878 | 0.9878 | 1.19% | |
011913 | 0.9784 | 0.9784 | 1.19% | |
011930 | 0.8465 | 0.8465 | 1.19% | |
012121 | 0.9931 | 0.9931 | 1.19% | |
012209 | 0.5585 | 0.5585 | 0.00% | |
012769 | 1.088 | 1.088 | 1.47% | |
013014 | 0.5495 | 0.5495 | 1.47% | |
013107 | 0.9901 | 0.9901 | 1.19% | |
013389 | 0.7026 | 0.7026 | 1.19% | |
013460 | 1.0952 | 1.0952 | 0.09% | |
013545 | 1.0886 | 1.0886 | 0.09% | |
013922 | 0.8785 | 0.8785 | 1.47% | |
014126 | 0.922 | 0.922 | 1.47% | |
014198 | 1.1546 | 1.1546 | 1.47% | |
015060 | 1.7444 | 1.7444 | 1.47% | |
015299 | 1.573 | 1.573 | 0.00% | |
016077 | 0.7246 | 0.7246 | 1.47% | |
016970 | 0.7205 | 0.7205 | 0.72% | |
017571 | 0.6794 | 0.6794 | 1.47% | |
017572 | 0.6756 | 0.6756 | 1.47% | |
017574 | 1.0491 | 1.0491 | 1.47% | |
017601 | 1.0007 | 1.0007 | 1.19% | |
017855 | 0.9194 | 0.9194 | 1.47% | |
018064 | 1.4273 | 1.4273 | 0.00% | |
018065 | 1.4208 | 1.4208 | 0.00% | |
018179 | 1.1338 | 1.1338 | 0.09% | |
018729 | 0.9989 | 0.9989 | 1.47% | |
018916 | 1.1197 | 1.1197 | 1.19% | |
019405 | 1.1088 | 1.1088 | 1.48% | |
019470 | 1.0342 | 1.0342 | 1.19% | |
019831 | 1.1858 | 1.1858 | 1.47% | |
019892 | 1.0039 | 1.0039 | 1.47% | |
020292 | 1.1169 | 1.1169 | 1.47% | |
020356 | 1.4412 | 1.4412 | 1.47% | |
020752 | 1.0161 | 1.0161 | 0.09% | |
021483 | 1.0305 | 1.0305 | 1.47% | |
021486 | 1.0262 | 1.0262 | 0.00% | |
021570 | 1.0744 | 1.0744 | 1.47% | |
159601 | 0.8321 | 0.8321 | 1.47% | |
159850 | 0.7196 | 0.7196 | 0.72% | |
159902 | 3.4312 | 3.5512 | 1.47% | |
159920 | 1.2062 | 1.2822 | 0.72% | |
159957 | 1.4601 | 1.4601 | 1.47% | |
288002 | 5.954 | 7.354 | 1.19% | |
510330 | 4.1578 | 1.9943 | 1.47% | |
511100 | 105.2375 | 1.0524 | 0.09% | |
516500 | 0.5992 | 0.5992 | 1.47% | |
516650 | 1.0478 | 1.0478 | 1.47% | |
519029 | 2.523 | 3.328 | 1.19% | |
519918 | 3.451 | 5.626 | 1.19% | |
562570 | 1.2351 | 1.2351 | 1.47% | |
562700 | 1.0907 | 1.0907 | 1.47% | |
960002 | 1.232 | 4.831 | 1.19% | |
000071 | 1.2191 | 1.2191 | 0.72% | |
000121 | 2.436 | 2.436 | 1.19% | |
001052 | 0.7066 | 0.7066 | 1.47% | |
002232 | 1.259 | 1.338 | 1.19% | |
002345 | 1.253 | 1.253 | 1.19% | |
002834 | 1.9075 | 1.9075 | 1.19% | |
003301 | 1.0656 | 1.3191 | 0.09% | |
004042 | 1.3446 | 1.4009 | 0.09% | |
004202 | 1.2564 | 1.4511 | 1.19% | |
004672 | 1.0915 | 1.2336 | 0.09% | |
004686 | 1.4117 | 1.4117 | 1.47% | |
004924 | 1.0594 | 1.1319 | 0.09% | |
005128 | 1.3479 | 1.3479 | 1.19% | |
005364 | 1.0689 | 1.2154 | 0.09% | |
007666 | 1.297 | 1.297 | 0.09% | |
007994 | 1.876 | 1.876 | 1.47% | |
008088 | 0.7488 | 0.7488 | 1.47% | |
008213 | 1.102 | 1.102 | 1.19% | |
008702 | 1.352 | 1.352 | 1.27% | |
008947 | 0.8292 | 0.8292 | 0.09% | |
008948 | 0.8144 | 0.8144 | 0.09% | |
009011 | 0.8919 | 0.8919 | 1.19% | |
010017 | 0.8714 | 0.8714 | 1.19% | |
010106 | 0.7857 | 0.7857 | 1.19% | |
010518 | 0.6768 | 0.6768 | 1.19% | |
010970 | 0.6471 | 0.6471 | 1.19% | |
010971 | 1.0246 | 1.0246 | 1.19% | |
010977 | 0.6469 | 0.6469 | 1.19% | |
011263 | 1.1254 | 1.1367 | 0.09% | |
011283 | 0.5641 | 0.5641 | 1.19% | |
011613 | 0.7984 | 0.7984 | 1.47% | |
011683 | 1.0871 | 1.1952 | 0.09% | |
011936 | 0.7291 | 0.7291 | 1.19% | |
012099 | 1.1071 | 1.1071 | 0.09% | |
012208 | 0.5724 | 0.5724 | 0.00% | |
012628 | 14.892 | 15.242 | 1.19% | |
012703 | 0.686 | 0.686 | 1.19% | |
012884 | 0.9165 | 0.9165 | 1.47% | |
013071 | 1.0746 | 1.1097 | 0.09% | |
013233 | 1.0404 | 1.0404 | 1.47% | |
013311 | 0.6683 | 0.6683 | 1.47% | |
013566 | 1.388 | 1.388 | 1.19% | |
014125 | 0.9329 | 0.9329 | 1.47% | |
014410 | 0.9833 | 0.9833 | 1.19% | |
014411 | 0.9691 | 0.9691 | 1.19% | |
014432 | 0.6249 | 0.6249 | 1.47% | |
014480 | 1.0203 | 1.0672 | 0.09% | |
014482 | 0.8453 | 0.8453 | 1.19% | |
014531 | 0.838 | 0.838 | 1.47% | |
015067 | 1.333 | 1.333 | 1.19% | |
015068 | 0.8608 | 0.8608 | 1.19% | |
015701 | 1.0149 | 1.0734 | 0.09% | |
015710 | 0.9325 | 0.9325 | 1.19% | |
015711 | 0.9233 | 0.9233 | 1.19% | |
017557 | 1.0123 | 1.0123 | 1.47% | |
017573 | 1.0539 | 1.0539 | 1.47% | |
017603 | 1.2781 | 1.2781 | 1.19% | |
017610 | 1.1102 | 1.1102 | 1.47% | |
017697 | 0.7411 | 0.7411 | 1.19% | |
017766 | 3.415 | 3.415 | 1.19% | |
018337 | 1.0727 | 1.0727 | 0.72% | |
018721 | 1.0746 | 1.0746 | 1.48% | |
018735 | 1.0383 | 1.0383 | 1.48% | |
018919 | 1.2047 | 1.2047 | 1.19% | |
019829 | 1.1181 | 1.1181 | 1.19% | |
019915 | 1.3154 | 1.3154 | 1.19% | |
019975 | 1.139 | 1.139 | 1.47% | |
020565 | 1.0156 | 1.0176 | 0.09% | |
020870 | 1.1871 | 1.1871 | 1.47% | |
021074 | 0.8899 | 0.8899 | 1.47% | |
021204 | 1.0457 | 1.0457 | 1.19% | |
021250 | 0.951 | 0.951 | 1.47% | |
159563 | 1.2928 | 1.2928 | 1.47% | |
159790 | 0.6274 | 0.6274 | 1.47% | |
159966 | 0.4943 | 1.5207 | 1.47% | |
160314 | 1.151 | 6.625 | 1.19% | |
160324 | 1.661 | 1.661 | 1.19% | |
160325 | 0.9052 | 0.9052 | 1.19% | |
160326 | 0.7225 | 0.7225 | 1.48% | |
501186 | 0.7053 | 0.7053 | 1.19% | |
501207 | 0.5362 | 0.5362 | 1.19% | |
512770 | 1.3484 | 1.3484 | 1.47% | |
512990 | 1.6257 | 1.6257 | 1.47% | |
513180 | 0.6001 | 0.6001 | 0.72% | |
513910 | 1.2693 | 1.2693 | 1.47% | |
516850 | 0.8058 | 0.8058 | 1.47% | |
562550 | 1.0829 | 1.0829 | 1.47% | |
000041 | 1.1737 | 1.1737 | 0.00% | |
000048 | 1.7001 | 1.9918 | 0.09% | |
000946 | 1.458 | 1.458 | 1.19% | |
001003 | 1.3351 | 2.2201 | 0.09% | |
001042 | 0.54 | 0.54 | 1.47% | |
001061 | 1.4397 | 1.7044 | 0.00% | |
002031 | 4.673 | 5.273 | 1.19% | |
002891 | 1.373 | 1.373 | 0.00% | |
004043 | 1.3433 | 1.3936 | 0.09% | |
004047 | 0.8625 | 1.1247 | 1.19% | |
004050 | 0.8413 | 1.2355 | 1.19% | |
004061 | 1.0025 | 1.2508 | 0.09% | |
004980 | 1.1098 | 1.1506 | 0.09% | |
005407 | 1.0166 | 1.2702 | 0.09% | |
005534 | 1.2655 | 1.2655 | 0.00% | |
005698 | 1.7846 | 1.7846 | 0.00% | |
005886 | 1.1123 | 1.2125 | 0.09% | |
005888 | 2.0895 | 2.0895 | 1.19% | |
006248 | 1.4437 | 1.6207 | 1.47% | |
006249 | 1.4168 | 1.5907 | 1.47% | |
007474 | 1.611 | 1.611 | 1.47% | |
007592 | 1.34 | 1.34 | 1.19% | |
007995 | 1.8417 | 1.8417 | 1.47% | |
008308 | 1.4587 | 1.4587 | 1.19% | |
009697 | 0.9151 | 0.9151 | 1.19% | |
009922 | 1.1049 | 1.1543 | 0.09% | |
010015 | 1.0077 | 1.0077 | 0.09% | |
010016 | 0.89 | 0.89 | 1.19% | |
010333 | 0.5528 | 0.5528 | 1.19% | |
010692 | 0.6124 | 0.6124 | 1.19% | |
010972 | 1.0209 | 1.0209 | 1.19% | |
011278 | 0.5239 | 0.5239 | 1.19% | |
011279 | 0.5102 | 0.5102 | 1.19% | |
011744 | 0.9745 | 0.9745 | 1.19% | |
012122 | 0.9809 | 0.9809 | 1.19% | |
012428 | 0.8997 | 0.8997 | 1.19% | |
012448 | 0.8245 | 0.8245 | 1.19% | |
012719 | 0.943 | 0.943 | 1.19% | |
012720 | 0.9216 | 0.9216 | 1.19% | |
013070 | 1.054 | 1.109 | 0.09% | |
013109 | 0.8753 | 0.8753 | 1.19% | |
013172 | 0.6668 | 0.6668 | 0.72% | |
013457 | 1.0271 | 1.0896 | 0.09% | |
013963 | 0.568 | 0.568 | 1.19% | |
014283 | 1.528 | 1.528 | 1.19% | |
014530 | 0.8453 | 0.8453 | 1.47% | |
015073 | 1.919 | 1.919 | 1.19% | |
015698 | 0.8718 | 0.8718 | 1.19% | |
016237 | 0.9735 | 0.9735 | 1.19% | |
016238 | 0.9648 | 0.9648 | 1.19% | |
016440 | 1.0576 | 1.0576 | 1.47% | |
016925 | 1.0221 | 1.0754 | 0.09% | |
016971 | 0.7163 | 0.7163 | 0.72% | |
017526 | 1.2489 | 1.2489 | 1.47% | |
017575 | 1.0359 | 1.0359 | 1.19% | |
017598 | 0.8282 | 0.8282 | 1.19% | |
017721 | 0.8577 | 0.8577 | 1.19% | |
017856 | 0.9148 | 0.9148 | 1.47% | |
017863 | 0.9785 | 0.9785 | 1.47% | |
017986 | 0.9682 | 0.9682 | 1.47% | |
018293 | 0.9463 | 0.9463 | 1.47% | |
018301 | 1.185 | 1.185 | 1.48% | |
018335 | 0.9039 | 0.9039 | 1.47% | |
018370 | 1.085 | 1.085 | 1.47% | |
018730 | 1.3062 | 1.3062 | 1.19% | |
018917 | 1.1116 | 1.1116 | 1.19% | |
019001 | 1.073 | 1.073 | 1.47% | |
019002 | 1.0697 | 1.0697 | 1.47% | |
020336 | 1.3324 | 1.3324 | 1.47% | |
020423 | 1.3483 | 1.3483 | 1.47% | |
021205 | 1.0448 | 1.0448 | 1.19% | |
021366 | 1.1035 | 1.1035 | 1.47% | |
159326 | 1.1529 | 1.1529 | 1.47% | |
159523 | 1.011 | 1.011 | 1.47% | |
159617 | 1.1516 | 1.1516 | 1.47% | |
159635 | 1.0762 | 1.0762 | 1.47% | |
160311 | 1.493 | 4.985 | 1.19% | |
510630 | 0.9712 | 3.8848 | 1.47% | |
516000 | 0.9148 | 0.9148 | 1.47% | |
518850 | 5.8634 | 1.5094 | 1.27% | |
562510 | 0.7161 | 0.7161 | 1.47% | |
562560 | 1.3265 | 1.3265 | 1.47% | |
562600 | 0.8981 | 0.8981 | 1.47% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,812.42 | 93.64 |
2 | 债券及货币 | 940.80 | 10.00 |
3 | 现金 | 940.80 | 10.00 |
4 | 其他资产 | 08.05 | 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) |
600276 | 恒瑞医药 | 12.56 | 657.10 | 6.98% | 3.83 |
002422 | 科伦药业 | 15.52 | 496.64 | 5.28% | 0.66 |
000963 | 华东医药 | 11.39 | 398.54 | 4.23% | 6.73 |
600079 | 人福医药 | 14.12 | 297.76 | 3.16% | 11.76 |
300765 | 新诺威 | 09.42 | 290.95 | 3.09% | 0.92 |
002294 | 信立泰 | 07.58 | 262.72 | 2.79% | 0.34 |
688266 | 泽璟制药 | 03.43 | 235.63 | 2.50% | -0.97 |
06990 | 科伦博泰生物-B | 01.38 | 228.86 | 2.43% | 0.18 |
688235 | 百济神州 | 01.27 | 229.06 | 2.43% | 1.27 |
688331 | 荣昌生物 | 04.71 | 165.46 | 1.76% | 2.69 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
50≤X<200 | 1.2% |
0≤X<50 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
-10.31% | -10.74% | -11.18% | -2.68% | -2.76% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.66% | 3.84% | 2.28% | -9.21% | -10.74% | -29.95% | -12.73% | -13.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 0.94 | 0.75 |
夏普比率 | -32.76 | -35.48 | -8.45 |
特雷诺指数 | -0.01 | -0.02 | -0.01 |
詹森指数 | -0.17 | -0.14 | -0.04 |
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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