基金公司汇添富基金管理股份有限公司 基金经理郑磊 申购费率0.15% 基金规模39.07亿 (2022-06-30) |
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基金代码009664 | 基金经理郑磊 | 最新份额343,340.24万份 (2022-06-30) |
基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模39.07亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-21 | 托管行中国工商银行股份有限公司 |
首募规模60.76亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,重点投资医疗行业积极成长型上市公司,谋求基金资产的中长期稳健增值。
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(含中小板、创业板及其他经中国证监会核准或注册上市的股票)、港股通标的股票、存托凭证、债券(包括国债、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、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债))、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、股票期权、国债期货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)。本基金还可根据法律法规参与融资。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;以红利再投资方式取得的基金份额
的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算。
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的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;
3、同一类别内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。
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前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金将投资港股通标的股票,将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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-27 | 0.5391 | 0.5391 | -0.75% |
2024-3-26 | 0.5432 | 0.5432 | -0.51% |
2024-3-25 | 0.546 | 0.546 | -1.36% |
2024-3-22 | 0.5535 | 0.5535 | -1.74% |
2024-3-21 | 0.5633 | 0.5633 | -1.21% |
2024-3-20 | 0.5702 | 0.5702 | 0.53% |
2024-3-19 | 0.5672 | 0.5672 | -1.03% |
2024-3-18 | 0.5731 | 0.5731 | 0.46% |
2024-3-15 | 0.5705 | 0.5705 | 0.04% |
2024-3-14 | 0.5703 | 0.5703 | 1.24% |
2024-3-13 | 0.5633 | 0.5633 | 0.23% |
2024-3-12 | 0.562 | 0.562 | 0.83% |
2024-3-11 | 0.5574 | 0.5574 | 2.48% |
2024-3-8 | 0.5439 | 0.5439 | 0.37% |
2024-3-7 | 0.5419 | 0.5419 | -2.13% |
2024-3-6 | 0.5537 | 0.5537 | -0.81% |
2024-3-5 | 0.5582 | 0.5582 | -1.15% |
2024-3-4 | 0.5647 | 0.5647 | 0.55% |
2024-3-1 | 0.5616 | 0.5616 | -0.53% |
2024-2-29 | 0.5646 | 0.5646 | 1.99% |
郑磊先生:复旦大学社会医学与卫生事业管理专业硕士。曾任国泰君安证券有限公司研究员、中海基金管理有限责任公司医药行业分析师、2014年12月17日至2017年11月8日任中海医药健康产业精选灵活配置混合型证券投资基金的基金经理,2015年6月9日至2017年11月8日任中海医疗保健主题股票型证券投资基金的基金经理。2017年11月加入汇添富基金。2018年8月8日至今任添富创新医药混合的基金经理,2019年4月9日至今任汇添富医药保健混合的基金经理,2020年3月13日至今任汇添富中盘积极成长混合的基金经理。2020年8月21日至今任汇添富医疗积极成长一年持有期混合型证券投资基金的基金经理。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年12月10日至今任汇添富成长领先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 |
汇添富中盘积极成长混合A | 混合型 | 2020-02-15 至 今 | 4.1 | -7.50% | 3.82% |
汇添富医疗积极成长一年持有混合C | 混合型 | 2020-07-21 至 今 | 3.7 | -50.04% | -16.94% |
中海医药混合A | 混合型 | 2014-11-12 至 2017-11-08 | 3.0 | 45.20% | 41.92% |
汇添富成长领先混合C | 混合型 | 2021-09-29 至 今 | 2.5 | -31.90% | -31.15% |
汇添富成长领先混合A | 混合型 | 2021-09-29 至 今 | 2.5 | -31.17% | -31.15% |
汇添富创新医药混合 | 混合型 | 2018-06-20 至 今 | 5.8 | 31.31% | 34.67% |
汇添富医疗积极成长一年持有混合A | 混合型 | 2020-07-21 至 今 | 3.7 | -48.64% | -16.94% |
汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 2022-07-07 | 1.3 | -3.93% | 5.09% |
汇添富医药保健混合A | 混合型 | 2019-04-09 至 今 | 5.0 | 15.55% | 18.67% |
中海医疗保健主题股票A | 股票型 | 2015-06-09 至 2017-11-08 | 2.4 | -15.15% | -21.88% |
中海医药混合C | 混合型 | 2014-11-12 至 2017-11-08 | 3.0 | 41.00% | 41.91% |
汇添富中盘积极成长混合C | 混合型 | 2020-02-15 至 今 | 4.1 | -9.64% | 3.82% |
汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 2022-07-07 | 1.3 | -3.43% | 5.09% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑磊 | 2020-07-21 至 今 | 3年8个月零7天 | -48.64 | -16.94 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005530 | 1.1716 | 1.3815 | -1.85% | |
000123 | 1.276 | 1.55 | -0.03% | |
000221 | 1.3209 | 1.4769 | -0.03% | |
000407 | 1.0157 | 1.467 | -0.03% | |
510980 | 0.9964 | 0.9964 | -1.85% | |
010298 | 0.6911 | 0.6911 | -1.35% | |
003189 | 1.3868 | 1.3868 | -1.35% | |
005802 | 1.0371 | 1.0371 | -1.85% | |
009665 | 0.5238 | 0.5238 | -1.35% | |
009737 | 0.9113 | 0.9113 | -1.35% | |
006646 | 1.1293 | 1.1663 | -0.03% | |
009550 | 0.6152 | 0.6152 | -1.85% | |
012951 | 1.0442 | 1.0442 | -1.35% | |
012952 | 1.0345 | 1.0345 | -1.35% | |
012994 | 0.9794 | 0.9794 | -1.35% | |
011622 | 1.1222 | 1.1532 | -0.03% | |
011659 | 1.0943 | 1.0943 | -0.03% | |
011022 | 0.5298 | 0.5298 | -1.35% | |
011272 | 0.4835 | 0.4835 | -1.35% | |
011296 | 0.4565 | 0.4565 | -1.35% | |
011418 | 0.603 | 0.603 | -1.85% | |
011424 | 1.511 | 1.511 | -1.85% | |
517850 | 0.6635 | 0.6635 | -1.85% | |
519078 | 1.2657 | 1.7777 | -0.03% | |
013147 | 0.4923 | 0.4923 | -1.35% | |
159928 | 0.861 | 3.444 | -1.85% | |
014486 | 1.0295 | 1.0651 | -0.03% | |
014525 | 0.8001 | 0.8001 | -1.35% | |
014543 | 0.7842 | 0.7842 | -1.85% | |
016627 | 0.7524 | 0.7524 | -1.35% | |
017162 | 0.7981 | 0.7981 | -1.85% | |
015121 | 1.257 | 1.257 | -1.35% | |
015180 | 2.412 | 2.412 | -1.35% | |
015199 | 1.324 | 1.324 | -1.85% | |
015224 | 0.6825 | 0.6825 | -1.35% | |
017903 | 0.9714 | 0.9714 | -0.03% | |
018443 | 0.8477 | 0.8477 | -1.35% | |
019646 | 1.029 | 1.029 | -0.03% | |
018488 | 1.0192 | 1.0212 | -0.03% | |
018766 | 1.013 | 1.013 | -0.03% | |
018768 | 1.0067 | 1.0067 | -0.03% | |
020623 | 0.9248 | 0.9248 | -1.35% | |
020628 | 0.9168 | 0.9168 | -1.85% | |
020629 | 0.9167 | 0.9167 | -1.85% | |
020635 | 0.9336 | 0.9336 | -1.32% | |
017459 | 1.0585 | 1.0585 | -0.03% | |
016140 | 1.0374 | 1.0374 | -0.03% | |
016141 | 1.0371 | 1.0371 | -0.03% | |
016261 | 1.0347 | 1.0447 | -0.03% | |
017520 | 0.8452 | 0.8452 | -1.85% | |
017659 | 1.0376 | 1.0376 | -0.03% | |
018794 | 1.0169 | 1.0169 | -0.03% | |
560020 | 1.0324 | 1.0324 | -1.85% | |
560050 | 0.7204 | 0.7204 | -1.85% | |
560090 | 0.924 | 0.924 | -1.85% | |
470068 | 1.2908 | 1.2908 | -1.85% | |
470078 | 1.2001 | 1.7081 | -0.03% | |
501010 | 1.1626 | 1.1626 | -1.85% | |
501047 | 0.8901 | 0.8901 | -1.85% | |
501188 | 0.6618 | 0.6618 | -1.35% | |
007356 | 1.5657 | 1.5657 | -1.35% | |
007868 | 109.2348 | 109.2348 | 0.01% | |
006893 | 1.1303 | 1.1303 | -0.03% | |
007289 | 1.0567 | 1.1575 | -0.03% | |
004947 | 1.3273 | 1.3703 | -1.35% | |
005379 | 1.301 | 1.301 | -1.35% | |
005410 | 1.0191 | 1.2381 | -0.03% | |
000083 | 5.363 | 5.363 | -1.35% | |
000122 | 1.3399 | 1.6139 | -0.03% | |
000222 | 1.2688 | 1.4168 | -0.03% | |
003528 | 1.0239 | 1.2244 | -0.03% | |
164702 | 1.0196 | 1.5805 | -0.03% | |
510810 | 0.7091 | 0.7691 | -1.85% | |
006113 | 1.367 | 1.367 | -1.35% | |
001050 | 1.4006 | 1.6656 | -1.85% | |
010439 | 0.8804 | 0.9304 | -1.35% | |
005857 | 1.1037 | 1.2257 | -0.03% | |
009736 | 0.9248 | 0.9248 | -1.35% | |
001685 | 0.862 | 0.862 | -1.85% | |
001725 | 2.087 | 2.087 | -1.85% | |
001490 | 1.611 | 1.611 | -1.85% | |
006647 | 1.1057 | 1.1427 | -0.03% | |
012863 | 0.4581 | 0.4581 | -1.85% | |
011623 | 1.0665 | 1.1075 | -0.03% | |
008140 | 1.188 | 1.188 | -1.35% | |
010854 | 0.5597 | 0.5597 | -1.85% | |
010869 | 0.8878 | 0.8878 | -1.35% | |
010870 | 1.038 | 1.038 | -1.35% | |
011123 | 0.4965 | 0.4965 | -1.85% | |
011259 | 0.4667 | 0.4667 | -1.35% | |
011400 | 0.5364 | 0.5364 | -1.35% | |
519068 | 1.7691 | 3.1701 | -1.35% | |
013129 | 0.7166 | 0.7166 | -1.85% | |
013370 | 0.7464 | 0.7464 | -1.35% | |
159570 | 0.8444 | 0.8444 | -1.85% | |
159723 | 0.6052 | 0.6052 | -1.85% | |
159795 | 0.7324 | 0.7324 | -1.85% | |
014194 | 0.5878 | 0.5878 | -1.85% | |
014279 | 0.7766 | 0.7766 | -1.35% | |
014508 | 0.8339 | 0.8339 | -1.35% | |
014524 | 0.8039 | 0.8039 | -1.35% | |
017153 | 1.0238 | 1.0478 | -0.03% | |
014833 | 1.43 | 1.43 | -1.35% | |
014837 | 1.4977 | 1.4977 | -1.35% | |
015181 | 2.778 | 2.778 | -1.35% | |
015225 | 0.7211 | 0.7211 | -1.85% | |
017902 | 0.9743 | 0.9743 | -0.03% | |
017955 | 1.0375 | 1.0375 | -0.03% | |
018420 | 1.0359 | 1.0359 | -0.03% | |
018421 | 1.0344 | 1.0344 | -0.03% | |
018442 | 0.8507 | 0.8507 | -1.35% | |
019697 | 1.0441 | 1.0441 | -1.35% | |
018587 | 1.0041 | 1.0041 | -0.03% | |
016157 | 0.8391 | 0.8391 | -1.35% | |
016158 | 0.8321 | 0.8321 | -1.35% | |
017802 | 1.0837 | 1.0837 | -1.35% | |
015854 | 1.0656 | 1.0656 | -0.03% | |
016039 | 1.0704 | 1.0954 | -0.03% | |
017876 | 0.837 | 0.837 | -1.35% | |
004089 | 1.1067 | 1.2587 | -0.03% | |
470014 | 1.0509 | 1.0509 | -0.03% | |
501006 | 0.7375 | 0.7375 | -1.85% | |
501011 | 1.1482 | 1.1482 | -1.85% | |
501036 | 0.9781 | 0.9781 | -1.85% | |
501063 | 0.8724 | 1.1724 | -1.35% | |
007523 | 1.0858 | 1.0858 | -1.85% | |
004436 | 1.2276 | 1.2276 | -1.35% | |
004470 | 1.0265 | 1.193 | -0.03% | |
004534 | 1.3111 | 1.3111 | -0.03% | |
004535 | 1.2762 | 1.2762 | -0.03% | |
004655 | 1.021 | 1.2459 | -0.03% | |
004656 | 1.0228 | 1.2187 | -0.03% | |
007098 | 1.0317 | 1.1532 | -0.03% | |
004946 | 1.3694 | 1.4124 | -1.35% | |
000692 | 1.6919 | 1.7789 | -0.03% | |
000696 | 1.316 | 1.557 | -1.85% | |
002419 | 1.5051 | 1.5261 | -1.35% | |
002487 | 1.1341 | 1.2236 | -0.03% | |
000406 | 1.0346 | 1.4859 | -0.03% | |
164703 | 0.8411 | 1.8464 | -0.03% | |
002959 | 1.188 | 1.188 | -1.35% | |
006259 | 1.3954 | 1.3954 | -1.35% | |
010480 | 0.9384 | 0.9384 | -1.35% | |
010556 | 1.1545 | 1.3644 | -1.85% | |
010557 | 0.5636 | 0.5636 | -1.35% | |
005329 | 1.3998 | 1.3998 | -1.35% | |
009715 | 0.9614 | 0.9614 | -1.35% | |
006696 | 0.8711 | 1.1211 | -1.35% | |
012460 | 0.9595 | 0.9595 | -1.35% | |
011945 | 1.0264 | 1.0264 | -1.35% | |
012129 | 1.0333 | 1.0733 | -0.03% | |
009551 | 0.5974 | 0.5974 | -1.85% | |
011681 | 0.738 | 0.738 | -1.35% | |
008063 | 0.8567 | 0.8567 | -1.35% | |
516390 | 0.5872 | 0.5872 | -1.85% | |
013814 | 1.0916 | 1.0916 | -0.03% | |
013368 | 0.7766 | 0.7766 | -1.35% | |
159536 | 0.8782 | 0.8782 | -1.85% | |
159912 | 1.2442 | 1.2442 | -1.85% | |
159930 | 1.417 | 1.417 | -1.85% | |
014193 | 0.5919 | 0.5919 | -1.85% | |
014218 | 0.7388 | 0.7388 | -1.85% | |
014523 | 0.6537 | 0.6537 | -1.35% | |
014526 | 0.8151 | 0.8151 | -1.35% | |
014527 | 0.8081 | 0.8081 | -1.35% | |
016427 | 1.138 | 1.138 | -0.03% | |
016626 | 0.7582 | 0.7582 | -1.35% | |
016855 | 1.0663 | 1.0663 | -0.03% | |
017043 | 1.0698 | 1.0698 | -1.35% | |
017299 | 0.9896 | 0.9896 | -1.35% | |
014595 | 1.0628 | 1.0628 | -0.03% | |
014596 | 1.0668 | 1.0668 | -0.03% | |
014836 | 1.4768 | 1.4768 | -1.35% | |
015115 | 2.07 | 2.07 | -1.85% | |
015117 | 0.8495 | 0.8495 | -1.35% | |
015118 | 0.5535 | 0.5535 | -1.35% | |
015179 | 2.41 | 2.41 | -1.35% | |
013515 | 2.396 | 2.396 | -1.35% | |
013552 | 0.7513 | 0.7513 | -1.35% | |
017908 | 0.8496 | 0.8496 | -1.85% | |
017953 | 0.8673 | 0.8673 | -1.85% | |
017954 | 0.8654 | 0.8654 | -1.85% | |
017956 | 1.0373 | 1.0373 | -0.03% | |
019366 | 0.9929 | 0.9929 | -1.85% | |
020195 | 1.0445 | 1.0445 | -1.85% | |
018767 | 1.0073 | 1.0073 | -0.03% | |
018771 | 1.0263 | 1.0263 | -0.03% | |
016165 | 0.689 | 0.689 | -1.35% | |
016173 | 0.6839 | 0.6839 | -1.35% | |
017660 | 1.0354 | 1.0354 | -0.03% | |
015875 | 1.0379 | 1.0379 | -1.35% | |
018841 | 1.01 | 1.01 | -0.03% | |
018947 | 1.7123 | 2.2203 | -1.85% | |
019165 | 1.0692 | 1.0692 | -1.85% | |
560060 | 0.6904 | 0.6904 | -1.85% | |
470010 | 1.2187 | 1.8881 | -0.03% | |
470030 | 1.0221 | 1.1215 | -0.03% | |
470058 | 1.7129 | 1.9945 | -0.03% | |
501007 | 0.8431 | 0.8431 | -1.85% | |
501012 | 1.1212 | 1.1212 | -1.85% | |
501043 | 1.152 | 1.152 | -1.85% | |
501045 | 1.1371 | 1.1371 | -1.85% | |
501048 | 0.8861 | 0.8861 | -1.85% | |
501065 | 0.8811 | 1.3811 | -1.35% | |
007456 | 1.1551 | 1.1551 | -0.03% | |
004451 | 1.0861 | 1.3791 | -0.03% | |
007840 | 0.8731 | 0.8731 | -1.85% | |
007868 | 109.2348 | 109.2348 | 0.00% | |
007153 | 1.0789 | 1.0789 | -1.85% | |
008994 | 1.0992 | 1.0992 | -0.03% | |
005503 | 1.1044 | 1.1044 | -0.03% | |
005590 | 1.0329 | 1.2602 | -0.03% | |
002418 | 1.282 | 1.282 | -1.35% | |
000175 | 1.5605 | 1.5955 | -0.03% | |
006408 | 1.6136 | 1.6136 | -1.35% | |
010789 | 0.7489 | 0.7489 | -1.32% | |
005228 | 0.5315 | 0.5315 | -1.35% | |
001801 | 1.762 | 1.817 | -1.35% | |
012574 | 1.0886 | 1.0886 | -0.03% | |
012128 | 1.0364 | 1.0764 | -0.03% | |
012862 | 0.4611 | 0.4611 | -1.85% | |
013093 | 0.6209 | 0.6209 | -1.85% | |
011597 | 1.1096 | 1.1096 | -0.03% | |
008025 | 1.155 | 1.155 | -1.35% | |
008054 | 1.1593 | 1.1593 | -0.03% | |
008065 | 1.0193 | 1.0193 | -1.35% | |
008066 | 0.9949 | 0.9949 | -1.35% | |
008081 | 1.0674 | 1.1174 | -0.03% | |
002164 | 0.775 | 1.149 | -1.35% | |
011271 | 0.4927 | 0.4927 | -1.35% | |
011399 | 0.5448 | 0.5448 | -1.35% | |
011419 | 0.5961 | 0.5961 | -1.85% | |
013123 | 0.6962 | 0.6962 | -1.35% | |
013124 | 0.6892 | 0.6892 | -1.35% | |
013148 | 0.4848 | 0.4848 | -1.35% | |
159839 | 0.3619 | 0.3619 | -1.85% | |
014522 | 0.6592 | 0.6592 | -1.35% | |
017298 | 0.9923 | 0.9923 | -1.35% | |
015114 | 2.061 | 2.061 | -1.85% | |
015122 | 1.261 | 1.261 | -1.35% | |
015182 | 2.794 | 2.794 | -1.35% | |
015188 | 1.5712 | 1.5712 | -1.35% | |
015196 | 1.0239 | 1.0239 | -1.85% | |
015226 | 0.7174 | 0.7174 | -1.85% | |
017907 | 0.8515 | 0.8515 | -1.85% | |
017957 | 1.0339 | 1.0339 | -1.35% | |
018422 | 1.0389 | 1.0389 | -0.03% | |
019318 | 0.8846 | 0.8846 | -1.85% | |
019365 | 0.9933 | 0.9933 | -1.85% | |
019546 | 0.8241 | 0.8241 | -1.85% | |
019651 | 1.0797 | 1.0797 | -1.35% | |
015855 | 1.0651 | 1.0651 | -0.03% | |
560950 | 0.8997 | 0.8997 | -1.85% | |
470007 | 0.993 | 1.328 | -1.85% | |
470021 | 1.303 | 1.303 | -1.35% | |
470059 | 1.6207 | 1.9023 | -0.03% | |
470088 | 0.971 | 1.3139 | -0.03% | |
470089 | 0.955 | 1.2809 | -0.03% | |
471014 | 1.0572 | 1.0572 | -0.03% | |
472007 | 1.0252 | 1.1387 | -0.03% | |
501031 | 0.4067 | 0.4067 | -1.85% | |
501057 | 1.4894 | 1.4894 | -1.85% | |
007901 | 1.0744 | 1.1154 | -0.03% | |
000368 | 1.7171 | 2.2251 | -1.85% | |
002746 | 1.433 | 1.433 | -1.35% | |
010219 | 0.9201 | 0.9201 | -1.35% | |
005330 | 1.366 | 1.366 | -1.35% | |
005351 | 1.1832 | 1.1832 | -1.35% | |
009664 | 0.5391 | 0.5391 | -1.35% | |
001726 | 1.393 | 1.393 | -1.85% | |
001541 | 1.252 | 1.252 | -1.85% | |
012459 | 0.969 | 0.969 | -1.35% | |
012155 | 0.511 | 0.511 | -1.35% | |
012157 | 0.8289 | 0.8289 | -1.85% | |
009391 | 0.7148 | 0.7148 | -1.35% | |
009548 | 0.7088 | 0.7088 | -1.35% | |
011617 | 1.124 | 1.197 | -0.03% | |
011665 | 0.639 | 0.639 | -1.35% | |
011666 | 0.6322 | 0.6322 | -1.35% | |
011118 | 1.0796 | 1.0796 | -1.35% | |
011119 | 1.0665 | 1.0665 | -1.35% | |
013127 | 0.5716 | 0.5716 | -1.32% | |
013128 | 0.5685 | 0.5685 | -1.32% | |
159630 | 0.9664 | 0.9664 | -1.85% | |
159652 | 0.8463 | 0.8463 | -1.85% | |
014484 | 1.0706 | 1.0706 | -0.03% | |
014509 | 0.8272 | 0.8272 | -1.35% | |
014528 | 0.7663 | 0.7663 | -1.85% | |
014529 | 0.7623 | 0.7623 | -1.85% | |
015116 | 0.846 | 0.846 | -1.35% | |
015183 | 1.6071 | 1.6071 | -1.35% | |
015191 | 1.1718 | 1.1718 | -1.35% | |
015192 | 1.248 | 1.248 | -1.35% | |
015223 | 0.6888 | 0.6888 | -1.35% | |
013540 | 0.969 | 0.969 | -1.35% | |
018085 | 1.0264 | 1.0264 | -0.03% | |
018086 | 1.0242 | 1.0242 | -0.03% | |
018441 | 0.8678 | 0.8678 | -1.35% | |
019319 | 0.8833 | 0.8833 | -1.85% | |
019649 | 1.036 | 1.036 | -0.03% | |
020196 | 1.0442 | 1.0442 | -1.85% | |
018487 | 1.0244 | 1.0264 | -0.03% | |
018586 | 1.0073 | 1.0073 | -0.03% | |
020634 | 0.9337 | 0.9337 | -1.32% | |
016260 | 1.0361 | 1.0461 | -0.03% | |
017592 | 1.0741 | 1.0741 | -0.03% | |
017633 | 0.791 | 0.791 | -1.85% | |
017801 | 1.0881 | 1.0881 | -1.35% | |
018795 | 1.0157 | 1.0157 | -0.03% | |
018950 | 1.0887 | 1.0887 | -0.03% | |
019162 | 1.0445 | 1.0445 | -1.85% | |
019164 | 1.0706 | 1.0706 | -1.85% | |
017877 | 0.8318 | 0.8318 | -1.35% | |
560030 | 1.0182 | 1.0182 | -1.85% | |
004090 | 1.1139 | 1.2259 | -0.03% | |
470060 | 1.0962 | 1.0962 | -0.03% | |
470098 | 2.816 | 3.385 | -1.35% | |
501306 | 0.8538 | 0.8538 | -1.85% | |
007290 | 1.0531 | 1.1529 | -0.03% | |
007355 | 1.6281 | 1.6281 | -1.35% | |
007869 | 109.9427 | 109.9427 | 0.01% | |
007902 | 1.057 | 1.098 | -0.03% | |
007076 | 0.8878 | 0.8878 | -1.85% | |
008908 | 1.2461 | 1.2461 | -1.85% | |
000697 | 1.334 | 1.334 | -1.85% | |
000762 | 1.23 | 1.23 | -1.35% | |
002420 | 1.443 | 1.443 | -1.35% | |
002488 | 1.0965 | 1.186 | -0.03% | |
164705 | 0.7508 | 0.8958 | -1.32% | |
512650 | 0.8571 | 0.8571 | -1.85% | |
006260 | 1.3398 | 1.3398 | -1.35% | |
003194 | 0.7479 | 0.7479 | -1.85% | |
010481 | 0.4232 | 0.4232 | -1.35% | |
010599 | 0.4726 | 0.4726 | -1.35% | |
009684 | 0.8764 | 0.8764 | -1.35% | |
001417 | 1.272 | 1.272 | -1.35% | |
012499 | 0.74 | 0.74 | -1.85% | |
012596 | 0.8146 | 0.8146 | -1.85% | |
009536 | 1.0327 | 1.0327 | -1.35% | |
012790 | 0.9898 | 0.9898 | -0.03% | |
013094 | 0.6171 | 0.6171 | -1.85% | |
011682 | 0.7287 | 0.7287 | -1.35% | |
002165 | 1.702 | 1.757 | -1.35% | |
515800 | 0.8826 | 0.9946 | -1.85% | |
515990 | 1.1761 | 1.1761 | -1.85% | |
517080 | 0.6752 | 0.6752 | -1.85% | |
519008 | 2.2095 | 7.7397 | -1.35% | |
519018 | 0.5004 | 3.5206 | -1.35% | |
013816 | 0.4987 | 0.4987 | -1.85% | |
013130 | 0.713 | 0.713 | -1.85% | |
016854 | 1.3916 | 1.6566 | -1.85% | |
017161 | 0.8009 | 0.8009 | -1.85% | |
014834 | 1.437 | 1.437 | -1.35% | |
015119 | 0.5555 | 0.5555 | -1.35% | |
015184 | 1.6129 | 1.6129 | -1.35% | |
015190 | 1.1685 | 1.1685 | -1.35% | |
015198 | 1.318 | 1.318 | -1.85% | |
013550 | 0.763 | 0.763 | -1.35% | |
013551 | 0.7527 | 0.7527 | -1.35% | |
018763 | 1.0191 | 1.0191 | -0.03% | |
018769 | 1.155 | 1.155 | -0.03% | |
018774 | 0.7179 | 0.7179 | -1.85% | |
018775 | 0.7166 | 0.7166 | -1.85% | |
017460 | 1.0548 | 1.0548 | -0.03% | |
017466 | 1.0915 | 1.0915 | -0.03% | |
017632 | 0.7949 | 0.7949 | -1.85% | |
015808 | 0.4578 | 0.4578 | -1.85% | |
015835 | 1.0053 | 1.0453 | -0.03% | |
016038 | 1.0675 | 1.0925 | -0.03% | |
018831 | 0.9991 | 0.9991 | -0.03% | |
018840 | 1.0107 | 1.0107 | -0.03% | |
560070 | 0.9659 | 0.9819 | -1.85% | |
560080 | 1.0992 | 1.0992 | -1.85% | |
560110 | 0.7597 | 0.7597 | -1.85% | |
008398 | 1.0202 | 1.0602 | -0.03% | |
470008 | 1.851 | 2.403 | -1.35% | |
470009 | 3.808 | 4.058 | -1.35% | |
470011 | 1.2104 | 1.8291 | -0.03% | |
501005 | 0.7609 | 0.7609 | -1.85% | |
501009 | 1.1791 | 1.1791 | -1.85% | |
501030 | 0.4139 | 0.4139 | -1.85% | |
007458 | 1.1547 | 1.1547 | -0.03% | |
007524 | 1.0541 | 1.0541 | -1.85% | |
004424 | 1.6258 | 1.6258 | -1.35% | |
007869 | 109.9427 | 109.9427 | 0.00% | |
007154 | 1.0743 | 1.0743 | -1.85% | |
008993 | 1.117 | 1.117 | -0.03% | |
000173 | 2.431 | 2.683 | -1.35% | |
000395 | 1.4003 | 1.4003 | -0.03% | |
000396 | 1.3904 | 1.3904 | -0.03% | |
512820 | 1.1902 | 1.1902 | -1.85% | |
515310 | 0.9972 | 0.9972 | -1.85% | |
010045 | 0.9438 | 0.9438 | -1.35% | |
010482 | 1.0532 | 1.1287 | -0.03% | |
001816 | 0.786 | 1.16 | -1.35% | |
006772 | 1.0699 | 1.1829 | -0.03% | |
012498 | 0.7551 | 0.7551 | -1.85% | |
012607 | 1.3735 | 1.3735 | -1.35% | |
012156 | 0.5042 | 0.5042 | -1.35% | |
009392 | 0.6985 | 0.6985 | -1.35% | |
012789 | 0.9988 | 0.9988 | -0.03% | |
012820 | 0.6964 | 0.6964 | -1.35% | |
012857 | 2.3101 | 2.3101 | -1.85% | |
012993 | 0.9875 | 0.9875 | -1.35% | |
011562 | 1.034 | 1.034 | -1.35% | |
011658 | 1.1032 | 1.1032 | -0.03% | |
011660 | 1.1033 | 1.1033 | -0.03% | |
014594 | 1.067 | 1.067 | -0.03% | |
010855 | 0.5457 | 0.5457 | -1.85% | |
011057 | 1.1231 | 1.1231 | -0.03% | |
011122 | 0.5077 | 0.5077 | -1.85% | |
011401 | 0.4757 | 0.4757 | -1.35% | |
011402 | 0.4668 | 0.4668 | -1.35% | |
516290 | 0.5125 | 0.5125 | -1.85% | |
516920 | 0.4996 | 0.4996 | -1.85% | |
012424 | 1.0579 | 1.0579 | -0.03% | |
013369 | 0.7527 | 0.7527 | -1.35% | |
159729 | 0.5457 | 0.5457 | -1.85% | |
159797 | 0.7874 | 0.7874 | -1.85% | |
159929 | 1.2831 | 1.2831 | -1.85% | |
159931 | 1.4102 | 1.4102 | -1.85% | |
014219 | 0.7352 | 0.7352 | -1.85% | |
014485 | 1.0692 | 1.0692 | -0.03% | |
016428 | 1.0882 | 1.0882 | -0.03% | |
016636 | 1.0655 | 1.0655 | -0.03% | |
017152 | 1.0242 | 1.0482 | -0.03% | |
015123 | 1.59 | 1.59 | -1.85% | |
015187 | 1.5928 | 1.5928 | -1.35% | |
015195 | 1.381 | 1.381 | -1.85% | |
013553 | 0.7427 | 0.7427 | -1.35% | |
017896 | 0.9561 | 0.9561 | -1.85% | |
017897 | 0.9529 | 0.9529 | -1.85% | |
018440 | 0.8721 | 0.8721 | -1.35% | |
019446 | 1.1291 | 1.1341 | -0.03% | |
019645 | 1.0297 | 1.0297 | -0.03% | |
018536 | 0.99 | 1.001 | -1.85% | |
018764 | 1.0175 | 1.0175 | -0.03% | |
017593 | 1.0691 | 1.0691 | -0.03% | |
017608 | 1.0068 | 1.0068 | -1.35% | |
017634 | 0.7924 | 0.7924 | -1.85% | |
018830 | 1.0014 | 1.0014 | -0.03% | |
019163 | 1.0431 | 1.0431 | -1.85% | |
560300 | 1.0143 | 1.0143 | -1.85% | |
471060 | 1.0996 | 1.0996 | -0.03% | |
501206 | 0.5002 | 0.5002 | -1.35% | |
501305 | 0.8771 | 0.8771 | -1.85% | |
007457 | 1.146 | 1.146 | -0.03% | |
004452 | 1.0484 | 1.3414 | -0.03% | |
004687 | 1.3171 | 1.4021 | -1.35% | |
004774 | 1.2485 | 1.2485 | -1.35% | |
007839 | 0.8846 | 0.8846 | -1.85% | |
006885 | 1.1059 | 1.1789 | -0.03% | |
008907 | 1.2614 | 1.2614 | -1.85% | |
005504 | 0.5609 | 0.5609 | -1.35% | |
000174 | 1.6773 | 1.7123 | -0.03% | |
000248 | 2.3256 | 2.3256 | -1.85% | |
003529 | 1.0176 | 1.199 | -0.03% | |
003532 | 1.0758 | 1.2418 | -0.03% | |
003533 | 1.1265 | 1.2195 | -0.03% | |
506006 | 0.7623 | 0.8046 | -1.35% | |
513260 | 0.864 | 0.864 | -1.32% | |
513280 | 0.6116 | 0.6116 | -1.32% | |
000925 | 1.536 | 1.536 | -1.85% | |
009683 | 0.8965 | 0.8965 | -1.35% | |
001796 | 0.706 | 1.041 | -1.35% | |
012575 | 1.0825 | 1.0825 | -0.03% | |
012597 | 0.8123 | 0.8123 | -1.85% | |
012158 | 0.821 | 0.821 | -1.85% | |
009549 | 0.6932 | 0.6932 | -1.35% | |
011826 | 0.9087 | 0.9087 | -1.35% | |
011827 | 0.8978 | 0.8978 | -1.35% | |
008026 | 1.1349 | 1.1349 | -1.35% | |
008055 | 1.1536 | 1.1536 | -0.03% | |
002158 | 0.735 | 1.07 | -1.35% | |
011021 | 0.5383 | 0.5383 | -1.35% | |
011297 | 0.4512 | 0.4512 | -1.35% | |
519066 | 2.428 | 3.757 | -1.35% | |
519069 | 2.379 | 4.076 | -1.35% | |
013815 | 1.0854 | 1.0854 | -0.03% | |
013817 | 0.4957 | 0.4957 | -1.85% | |
013365 | 0.5447 | 0.5447 | -1.35% | |
013366 | 0.5369 | 0.5369 | -1.35% | |
013367 | 0.7842 | 0.7842 | -1.35% | |
159796 | 0.5337 | 0.5337 | -1.85% | |
014280 | 0.7694 | 0.7694 | -1.35% | |
014544 | 0.7801 | 0.7801 | -1.85% | |
016583 | 1.0246 | 1.0426 | -0.03% | |
016584 | 1.0234 | 1.0414 | -0.03% | |
015124 | 1.597 | 1.597 | -1.85% | |
015193 | 1.253 | 1.253 | -1.35% | |
015194 | 1.379 | 1.379 | -1.85% | |
015197 | 1.0287 | 1.0287 | -1.85% | |
015362 | 1.0174 | 1.0474 | -0.03% | |
013516 | 2.404 | 2.404 | -1.35% | |
018058 | 1.2855 | 1.2855 | -1.85% | |
018061 | 0.7448 | 0.7448 | -1.85% | |
018423 | 1.0377 | 1.0377 | -0.03% | |
018765 | 1.0136 | 1.0136 | -0.03% | |
020591 | 1.1584 | 1.1584 | -0.03% | |
016159 | 0.8344 | 0.8344 | -1.35% | |
017519 | 0.8493 | 0.8493 | -1.85% | |
017609 | 1.003 | 1.003 | -1.35% | |
015834 | 1.0063 | 1.0513 | -0.03% | |
015853 | 1.0658 | 1.0658 | -0.03% | |
470006 | 1.653 | 2.032 | -1.35% | |
470018 | 1.9298 | 2.0168 | -0.03% | |
470028 | 1.264 | 1.264 | -1.35% | |
501008 | 0.8227 | 0.8227 | -1.85% | |
501037 | 0.9633 | 0.9633 | -1.85% | |
501058 | 1.4661 | 1.4661 | -1.85% | |
007639 | 0.9868 | 0.9868 | -1.35% | |
004437 | 1.1774 | 1.1774 | -1.35% | |
004469 | 1.0584 | 1.2249 | -0.03% | |
004688 | 1.3082 | 1.3932 | -1.35% | |
007948 | 1.0112 | 1.1381 | -0.03% | |
006884 | 1.1298 | 1.2028 | -0.03% | |
007077 | 0.8703 | 0.8703 | -1.85% | |
007097 | 1.0358 | 1.1588 | -0.03% | |
004831 | 1.029 | 1.1905 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 187,161.17 | 77.31 |
2 | 债券及货币 | 55,366.09 | 22.87 |
3 | 现金 | 55,366.09 | 22.87 |
4 | 其他资产 | 53.44 | 00.02 |
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) |
688301 | 奕瑞科技 | 67.04 | 21,804.42 | 9.01% | -20.14 |
603882 | 金域医学 | 245.99 | 15,391.59 | 6.36% | 105.31 |
02273 | 固生堂 | 303.73 | 13,872.41 | 5.73% | -8.85 |
301239 | 普瑞眼科 | 145.48 | 12,511.04 | 5.17% | 25.33 |
000516 | 国际医学 | 1,533.21 | 12,434.31 | 5.14% | 0.00 |
688050 | 爱博医疗 | 68.97 | 11,865.74 | 4.90% | 2.77 |
002262 | 恩华药业 | 402.63 | 10,919.33 | 4.51% | 76.99 |
688617 | 惠泰医疗 | 27.01 | 10,492.84 | 4.33% | 27.01 |
688062 | 迈威生物 | 278.02 | 9,088.41 | 3.75% | 278.02 |
301333 | 诺思格 | 123.88 | 7,987.90 | 3.30% | 0.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.3% |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-47.54% | -25.39% | -19.19% | 0.0% | -15.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.69% | -12.17% | -14.25% | -14.25% | -25.39% | -47.26% | 0.0% | -46.09% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 0.84 | 0.82 |
夏普比率 | -126.49 | -112.17 | -70.53 |
特雷诺指数 | -0.04 | -0.07 | -0.05 |
詹森指数 | -0.19 | -0.15 | -0.12 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。