基金公司易方达基金管理有限公司 基金经理杨桢霄,许征 申购费率0.0% 基金规模24.07亿 (2022-06-30) |
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基金代码010388 | 基金经理杨桢霄,许征 | 最新份额193,771.91万份 (2022-06-30) |
基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模24.07亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-11-04 | 托管行中国工商银行股份有限公司 |
首募规模48.62亿 | 托管费0.2% |
本基金主要投资医药生物行业证券,在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括内地依法发行上市的股票(含中小板、创业板及其他依法发行、上市的股票、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香港证券市场股票(以下简称“港股通股票”)、内地依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权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,本基金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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对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;
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、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。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票基金,理论上其预期风险与预期收益高于混合基金、债券基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要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之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-3-28 | 0.679 | 0.679 | 0.86% |
2025-3-27 | 0.6732 | 0.6732 | 5.73% |
2025-3-26 | 0.6367 | 0.6367 | 0.89% |
2025-3-25 | 0.6311 | 0.6311 | -0.79% |
2025-3-24 | 0.6361 | 0.6361 | -0.39% |
2025-3-21 | 0.6386 | 0.6386 | -2.86% |
2025-3-20 | 0.6574 | 0.6574 | 0.15% |
2025-3-19 | 0.6564 | 0.6564 | 1.30% |
2025-3-18 | 0.648 | 0.648 | 1.68% |
2025-3-17 | 0.6373 | 0.6373 | -0.03% |
2025-3-14 | 0.6375 | 0.6375 | 2.48% |
2025-3-13 | 0.6221 | 0.6221 | -0.59% |
2025-3-12 | 0.6258 | 0.6258 | -1.17% |
2025-3-11 | 0.6332 | 0.6332 | 0.48% |
2025-3-10 | 0.6302 | 0.6302 | -1.50% |
2025-3-7 | 0.6398 | 0.6398 | -1.07% |
2025-3-6 | 0.6467 | 0.6467 | 2.23% |
2025-3-5 | 0.6326 | 0.6326 | 1.02% |
2025-3-4 | 0.6262 | 0.6262 | 0.56% |
2025-3-3 | 0.6227 | 0.6227 | 0.35% |
杨桢霄先生:理学博士,多年证券从业经历。2011年毕业后加入易方达基金管理有限公司,曾任易方达基金管理有限公司研究部行业研究员。现任易方达新兴成长灵活配置混合型证券投资基金、易方达科讯混合型证券投资基金的基金经理助理。现任易方达基金管理有限公司易方达医疗保健行业混合型证券投资基金基金经理(自2016年8月20日起任职)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2023年10月13日)、易方达全球医药行业混合型发起式证券投资基金(QDII)基金经理(自2020年01月20日起任职)、易方达医药生物股票型证券投资基金基金经理(自2020年11月4日起任职),兼行业研究员。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达大健康主题混合 | 混合型 | 2017-08-17 至 2023-10-14 | 6.2 | 83.40% | 44.08% |
易方达全球医药行业混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2019-12-18 至 今 | 5.3 | -39.16% | 8.64% |
易方达新兴成长混合 | 混合型 | 2015-12-02 至 2017-07-04 | 1.6 | -- | -- |
易方达医疗保健行业混合C | 混合型 | 2023-10-18 至 今 | 1.4 | -9.66% | -11.61% |
易方达科讯混合 | 混合型 | 2015-12-02 至 2017-07-04 | 1.6 | -- | -- |
易方达医疗保健行业混合A | 混合型 | 2016-08-20 至 今 | 8.6 | 112.33% | 33.52% |
易方达全球医药行业混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-11-15 至 今 | 1.4 | -26.39% | -3.88% |
易方达全球医药行业混合(QDII)A(人民币份额) | 混合型,QDII型 | 2019-12-18 至 今 | 5.3 | -37.17% | 8.64% |
易方达医药生物股票A | 股票型 | 2020-10-13 至 今 | 4.5 | -46.89% | -22.19% |
易方达医药生物股票C | 股票型 | 2020-10-13 至 今 | 4.5 | -47.50% | -22.19% |
易方达全球医药行业混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-11-15 至 今 | 1.4 | -29.26% | -3.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
许征 | 2023-03-07 至 今 | 2年0个月零22天 | -22.44 | -23.44 |
杨桢霄 | 2020-10-13 至 今 | 4年5个月零16天 | -47.50 | -22.19 |
许征先生:中国国籍,硕士研究生。2017年7月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、行业研究员。现任易方达医药生物股票型证券投资基金基金经理(自2023年3月7日起任职)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2023年3月7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 |
易方达大健康主题混合 | 混合型 | 2023-03-07 至 今 | 2.1 | -11.18% | -21.13% |
易方达医药生物股票A | 股票型 | 2023-03-07 至 今 | 2.1 | -22.26% | -23.44% |
易方达医药生物股票C | 股票型 | 2023-03-07 至 今 | 2.1 | -22.44% | -23.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
许征 | 2023-03-07 至 今 | 2年0个月零22天 | -22.44 | -23.44 |
杨桢霄 | 2020-10-13 至 今 | 4年5个月零16天 | -47.50 | -22.19 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000112 | 1.028 | 1.521 | -0.02% | |
000148 | 1.1913 | 1.4993 | -0.02% | |
000171 | 1.821 | 2.288 | -0.02% | |
000265 | 1.0315 | 1.4905 | -0.02% | |
001136 | 1.3564 | 1.5964 | -0.47% | |
001217 | 2.6898 | 3.0078 | -0.47% | |
001343 | 1.2983 | 1.6633 | -0.47% | |
001382 | 2.214 | 2.214 | -0.47% | |
001603 | 2.174 | 2.372 | -0.47% | |
001747 | 1.627 | 1.689 | -0.47% | |
001818 | 1.47 | 1.522 | -0.47% | |
003839 | 2.0299 | 2.0299 | -0.47% | |
003882 | 2.008 | 2.008 | -0.47% | |
004744 | 2.1432 | 2.1432 | -0.60% | |
004746 | 1.8195 | 1.9595 | -0.60% | |
005583 | 0.7371 | 0.7371 | -0.47% | |
005667 | 1.0151 | 1.2185 | -0.02% | |
005827 | 1.913 | 1.913 | -0.47% | |
005955 | 1.8501 | 1.8501 | -0.47% | |
006320 | 1.0025 | 1.1605 | -0.02% | |
006533 | 3.0295 | 3.0295 | -0.47% | |
006662 | 1.0145 | 1.1715 | -0.02% | |
006704 | 1.448 | 1.448 | -0.60% | |
007451 | 1.0378 | 1.1753 | -0.02% | |
009212 | 1.0082 | 1.1437 | -0.02% | |
009249 | 1.1936 | 1.1936 | -0.47% | |
009250 | 1.1609 | 1.1609 | -0.47% | |
010196 | 0.7639 | 0.7639 | -0.60% | |
010340 | 0.8345 | 0.8345 | -0.47% | |
010387 | 0.6912 | 0.6912 | -0.60% | |
010392 | 0.8863 | 0.8863 | -0.60% | |
010849 | 0.4862 | 0.4862 | -0.47% | |
011608 | 0.8018 | 0.8018 | -0.60% | |
011688 | 0.8824 | 0.8824 | -0.47% | |
011720 | 1.08 | 1.08 | -0.47% | |
011892 | 0.9833 | 0.9833 | -0.47% | |
011962 | 1.1132 | 1.1132 | -0.02% | |
012008 | 0.8898 | 0.8898 | -0.47% | |
012077 | 1.0886 | 1.0886 | -0.47% | |
012301 | 0.879 | 0.879 | -0.47% | |
012734 | 1.1322 | 1.1322 | -0.60% | |
013518 | 1.0739 | 1.0739 | -0.47% | |
013603 | 1.131 | 1.131 | -0.47% | |
013809 | 1.105 | 1.105 | -0.02% | |
014276 | 1.4358 | 1.4438 | -0.47% | |
015945 | 1.346 | 1.346 | -0.47% | |
017705 | 1.0132 | 1.0524 | -0.02% | |
018103 | 1.3074 | 1.3074 | -0.49% | |
018412 | 1.1149 | 1.1149 | -0.49% | |
018557 | 0.9827 | 0.9827 | -0.49% | |
018897 | 1.3135 | 1.3135 | -0.49% | |
019024 | 0.891 | 0.891 | -0.60% | |
019321 | 1.1745 | 1.1745 | -0.49% | |
019324 | 0.9013 | 0.9013 | -0.49% | |
019579 | 1.0549 | 1.0549 | -0.02% | |
020113 | 1.2963 | 1.2963 | -0.49% | |
020149 | 1.0352 | 1.0352 | -0.02% | |
020671 | 1.5919 | 1.5919 | -0.60% | |
020892 | 1.0169 | 1.0169 | -0.02% | |
021033 | 1.1496 | 1.1496 | -0.49% | |
021034 | 1.1464 | 1.1464 | -0.49% | |
021141 | 1.1761 | 1.1761 | -0.49% | |
021606 | 1.7341 | 1.7341 | -0.02% | |
021893 | 0.9565 | 0.9565 | -0.49% | |
021894 | 0.9555 | 0.9555 | -0.49% | |
022925 | 1.2185 | 1.2185 | -0.60% | |
022928 | 1.5483 | 1.5483 | -0.60% | |
023390 | 0.9983 | 0.9983 | -0.60% | |
110009 | 1.1144 | 3.8894 | -0.47% | |
110017 | 1.361 | 2.602 | -0.02% | |
110029 | 1.505 | 7.8823 | -0.47% | |
159895 | 0.8852 | 0.8852 | -0.60% | |
161119 | 1.7357 | 1.7357 | -0.02% | |
501203 | 0.8699 | 0.8699 | -0.47% | |
510130 | 5.923 | 2.0372 | -0.60% | |
512090 | 1.5782 | 1.5782 | -0.60% | |
562920 | 0.9583 | 0.9583 | -0.60% | |
562960 | 1.0231 | 1.0231 | -0.60% | |
563090 | 1.059 | 1.059 | -0.60% | |
000033 | 1.1285 | 1.5535 | -0.02% | |
000111 | 1.03 | 1.568 | -0.02% | |
000147 | 1.2109 | 1.5329 | -0.02% | |
000266 | 1.0276 | 1.4436 | -0.02% | |
000307 | 2.39 | 2.39 | 1.30% | |
001018 | 3.352 | 3.352 | -0.47% | |
001373 | 1.799 | 1.799 | -0.47% | |
001443 | 1.7053 | 1.9563 | -0.47% | |
001444 | 1.6727 | 1.9197 | -0.47% | |
001746 | 1.421 | 1.561 | -0.47% | |
003961 | 2.2067 | 2.2067 | -0.47% | |
006263 | 0.9719 | 0.9719 | -0.72% | |
006705 | 1.436 | 1.436 | -0.60% | |
007170 | 1.0069 | 1.1787 | -0.02% | |
007339 | 1.5301 | 1.5301 | -0.60% | |
007789 | 1.407 | 1.407 | -0.60% | |
007883 | 0.8927 | 0.8927 | -0.60% | |
007997 | 1.0259 | 1.2169 | -0.02% | |
008008 | 1.3859 | 1.6839 | -0.02% | |
009293 | 1.0198 | 1.1392 | -0.02% | |
009690 | 1.258 | 1.298 | -0.47% | |
011086 | 1.0803 | 1.0803 | -0.47% | |
011609 | 0.7986 | 0.7986 | -0.60% | |
011687 | 0.8945 | 0.8945 | -0.47% | |
012081 | 0.9284 | 0.9284 | -0.60% | |
012176 | 0.8959 | 0.8959 | -0.47% | |
012795 | 1.0 | 1.0887 | -0.02% | |
014139 | 0.837 | 0.837 | -0.60% | |
014161 | 1.037 | 1.037 | -0.47% | |
014533 | 0.854 | 0.854 | -0.60% | |
016344 | 1.7441 | 1.8791 | -0.47% | |
016479 | 1.801 | 1.801 | -0.02% | |
016499 | 0.8594 | 0.8594 | -0.60% | |
017417 | 1.3454 | 1.3454 | -0.47% | |
017646 | 0.5783 | 0.5783 | -0.60% | |
017647 | 0.5749 | 0.5749 | -0.60% | |
017854 | 1.1306 | 1.1306 | -0.49% | |
017974 | 1.1424 | 1.1424 | -0.47% | |
017987 | 0.9001 | 0.9001 | -0.47% | |
018411 | 1.1209 | 1.1209 | -0.49% | |
019034 | 1.6878 | 1.6878 | -0.47% | |
019141 | 1.2899 | 1.2899 | -0.49% | |
019354 | 1.161 | 1.161 | -0.47% | |
019409 | 1.4843 | 1.4843 | -0.49% | |
019702 | 1.3576 | 1.3576 | -0.49% | |
020040 | 1.0279 | 1.0279 | -0.02% | |
020083 | 1.1605 | 1.2155 | -0.02% | |
020102 | 1.228 | 1.228 | -0.49% | |
020104 | 1.087 | 1.087 | -0.49% | |
020517 | 1.198 | 1.198 | -0.49% | |
020670 | 1.5973 | 1.5973 | -0.60% | |
020801 | 1.1032 | 1.1362 | -0.47% | |
021179 | 1.0269 | 1.0269 | -0.47% | |
021206 | 1.1062 | 1.1062 | -0.49% | |
021326 | 0.9998 | 1.0177 | -0.02% | |
021363 | 1.1186 | 1.1186 | -0.60% | |
021458 | 1.1306 | 1.1576 | -0.49% | |
022459 | 0.9971 | 0.9971 | -0.60% | |
022755 | 1.0317 | 1.0317 | -0.60% | |
022913 | 1.3852 | 1.3852 | -0.60% | |
023389 | 0.9983 | 0.9983 | -0.60% | |
110013 | 4.1 | 10.773 | -0.47% | |
110018 | 1.347 | 2.498 | -0.02% | |
110023 | 3.358 | 3.358 | -0.47% | |
110026 | 2.1843 | 2.1843 | -0.60% | |
110036 | 1.781 | 2.253 | -0.02% | |
110037 | 1.1079 | 1.5969 | -0.02% | |
159328 | 1.0337 | 1.0337 | -0.60% | |
159532 | 1.1758 | 1.1758 | -0.60% | |
159819 | 0.9537 | 0.9537 | -0.60% | |
502006 | 1.34 | 0.8409 | -0.60% | |
502048 | 1.0899 | 1.1122 | -0.60% | |
516350 | 0.8515 | 0.8515 | -0.60% | |
516590 | 1.0166 | 1.0166 | -0.60% | |
517010 | 0.9711 | 0.9711 | -0.60% | |
563080 | 1.1602 | 1.1602 | -0.60% | |
589800 | 0.9475 | 0.9475 | -0.60% | |
019032 | 3.34 | 3.34 | -0.47% | |
000404 | 4.003 | 4.003 | -0.47% | |
001438 | 2.3306 | 2.3306 | -0.47% | |
001475 | 1.365 | 1.365 | -0.47% | |
002351 | 1.551 | 1.848 | -0.02% | |
002969 | 1.4023 | 1.5113 | -0.02% | |
005877 | 2.0128 | 2.0128 | -0.47% | |
007029 | 1.3765 | 1.3765 | -0.60% | |
007364 | 1.0018 | 1.1582 | -0.02% | |
007526 | 1.0118 | 1.2029 | -0.02% | |
007882 | 1.0418 | 1.0418 | -0.60% | |
009342 | 0.9615 | 0.9615 | -0.47% | |
009900 | 1.0824 | 1.1024 | -0.47% | |
010391 | 0.9014 | 0.9014 | -0.60% | |
010472 | 1.0192 | 1.1507 | -0.02% | |
011347 | 1.0769 | 1.0769 | -0.47% | |
011779 | 1.1377 | 1.1377 | -0.47% | |
011848 | 0.95 | 0.95 | -0.47% | |
012346 | 0.6872 | 0.6872 | -0.47% | |
012700 | 1.1385 | 1.1385 | -0.60% | |
012717 | 0.7913 | 0.7913 | -0.60% | |
012872 | 1.1737 | 1.1737 | -0.60% | |
012933 | 1.1082 | 1.1082 | -0.02% | |
014727 | 1.1479 | 1.1479 | -0.47% | |
015822 | 1.0625 | 1.0625 | -0.47% | |
017094 | 1.0869 | 1.0869 | -0.60% | |
017853 | 1.1375 | 1.1375 | -0.49% | |
017988 | 0.8916 | 0.8916 | -0.47% | |
017990 | 1.0521 | 1.0521 | -0.02% | |
018104 | 1.2995 | 1.2995 | -0.49% | |
019314 | 1.3165 | 1.3165 | -0.49% | |
019325 | 0.8973 | 0.8973 | -0.49% | |
019355 | 1.1661 | 1.1661 | -0.47% | |
019408 | 1.4893 | 1.4893 | -0.49% | |
019493 | 1.0963 | 1.0963 | -0.49% | |
019663 | 1.0605 | 1.0605 | -0.02% | |
019703 | 1.3526 | 1.3526 | -0.49% | |
020150 | 1.0327 | 1.0327 | -0.02% | |
020294 | 1.3446 | 1.3446 | -0.49% | |
020403 | 1.4441 | 1.4441 | -0.49% | |
020733 | 1.6491 | 1.6491 | -0.49% | |
020972 | 1.3131 | 1.3131 | -0.49% | |
021207 | 1.1041 | 1.1041 | -0.49% | |
022907 | 2.1843 | 2.1843 | -0.60% | |
022910 | 0.675 | 0.675 | -0.60% | |
022923 | 1.3881 | 1.3881 | -0.60% | |
110012 | 2.239 | 7.18 | -0.47% | |
110027 | 2.0227 | 3.1217 | -0.02% | |
112002 | 0.747 | 3.381 | -0.47% | |
159316 | 1.0249 | 1.0249 | -0.60% | |
159540 | 1.2428 | 1.2428 | -0.60% | |
159545 | 1.2511 | 1.2971 | -0.60% | |
161122 | 0.5134 | 0.7563 | -0.60% | |
502010 | 1.2756 | 0.8564 | -0.60% | |
510100 | 2.6786 | 1.1921 | -0.60% | |
510900 | 1.1127 | 1.1627 | -0.72% | |
516080 | 0.5794 | 0.5794 | -0.60% | |
516510 | 1.1761 | 1.1761 | -0.60% | |
517030 | 0.9654 | 0.9654 | -0.60% | |
562900 | 0.7161 | 0.7161 | -0.60% | |
562930 | 0.8417 | 0.8417 | -0.60% | |
562950 | 0.8578 | 0.8578 | -0.60% | |
563050 | 0.8898 | 0.8898 | -0.60% | |
588020 | 1.2108 | 1.2108 | -0.60% | |
588210 | 0.9668 | 0.9668 | -0.60% | |
019018 | 2.58 | 2.58 | -0.47% | |
020295 | 1.0005 | 1.0216 | -0.02% | |
020296 | 1.0003 | 1.0204 | -0.02% | |
000032 | 1.1327 | 1.6107 | -0.02% | |
000206 | 1.1596 | 1.5886 | -0.02% | |
000833 | 1.0239 | 1.1362 | -0.02% | |
001076 | 1.704 | 1.704 | -0.47% | |
001182 | 2.379 | 2.379 | -0.47% | |
001344 | 0.8979 | 0.8979 | -0.60% | |
001442 | 1.5741 | 1.6321 | -0.47% | |
001748 | 1.604 | 1.666 | -0.47% | |
001802 | 1.151 | 1.563 | -0.47% | |
001807 | 1.371 | 1.421 | -0.47% | |
001832 | 2.3622 | 2.3622 | -0.47% | |
002216 | 1.356 | 1.356 | -0.47% | |
002600 | 1.223 | 1.49 | -0.02% | |
002910 | 2.5684 | 2.5684 | -0.47% | |
003293 | 1.7209 | 5.2279 | -0.47% | |
003962 | 2.2033 | 2.2033 | -0.47% | |
005875 | 1.3598 | 1.3598 | -0.47% | |
005876 | 2.0933 | 2.0933 | -0.47% | |
005956 | 1.7676 | 1.7676 | -0.47% | |
007028 | 1.3853 | 1.3853 | -0.60% | |
007172 | 1.006 | 1.222 | -0.02% | |
007346 | 2.4343 | 2.4343 | -0.47% | |
007380 | 1.1603 | 1.1603 | -0.60% | |
007857 | 1.2967 | 1.2967 | -0.60% | |
009247 | 1.1123 | 1.1123 | -0.47% | |
009292 | 1.0206 | 1.1543 | -0.02% | |
009413 | 1.1629 | 1.1629 | -0.47% | |
009689 | 1.27 | 1.31 | -0.47% | |
009810 | 1.1402 | 1.1402 | -0.47% | |
009811 | 1.1209 | 1.1209 | -0.47% | |
011300 | 0.9491 | 0.9491 | -0.47% | |
011301 | 0.9333 | 0.9333 | -0.47% | |
011302 | 1.0824 | 1.0824 | -0.47% | |
011649 | 0.9952 | 0.9952 | -0.47% | |
011721 | 1.0633 | 1.0633 | -0.47% | |
011777 | 0.9092 | 0.9092 | -0.47% | |
011778 | 0.8985 | 0.8985 | -0.47% | |
011822 | 0.8429 | 0.8429 | -0.47% | |
011823 | 0.8306 | 0.8306 | -0.47% | |
011961 | 1.1219 | 1.1219 | -0.02% | |
012347 | 0.6783 | 0.6783 | -0.47% | |
013305 | 0.6678 | 0.6678 | -0.60% | |
013497 | 1.0106 | 1.1131 | -0.02% | |
013503 | 0.7737 | 0.7737 | -0.60% | |
013604 | 1.1155 | 1.1155 | -0.47% | |
013774 | 0.7858 | 0.7858 | -0.47% | |
014728 | 1.13 | 1.13 | -0.47% | |
014904 | 1.0788 | 1.0788 | -0.47% | |
017420 | 1.539 | 1.671 | -0.02% | |
017516 | 1.3147 | 1.3147 | -0.60% | |
018316 | 0.9041 | 0.9041 | -0.49% | |
018647 | 1.2531 | 1.2531 | -0.60% | |
018798 | 1.0589 | 1.0589 | -0.02% | |
018896 | 1.3192 | 1.3192 | -0.49% | |
019003 | 1.0825 | 1.0825 | -0.47% | |
019004 | 1.0742 | 1.0742 | -0.47% | |
019026 | 1.3447 | 1.3447 | -0.60% | |
019264 | 1.0174 | 1.0504 | -0.02% | |
020103 | 1.2236 | 1.2236 | -0.49% | |
020114 | 1.2915 | 1.2915 | -0.49% | |
020802 | 1.1017 | 1.1347 | -0.47% | |
020973 | 1.3098 | 1.3098 | -0.49% | |
021424 | 1.0248 | 1.0248 | -0.02% | |
022460 | 0.9964 | 0.9964 | -0.60% | |
022773 | 1.0013 | 1.0013 | -0.02% | |
022892 | 1.1061 | 1.1061 | -0.49% | |
023228 | 0.9969 | 0.9969 | -0.49% | |
110010 | 1.3367 | 2.1057 | -0.47% | |
110019 | 1.3881 | 1.3881 | -0.60% | |
110030 | 2.5643 | 2.5643 | -0.60% | |
159781 | 0.5513 | 0.5513 | -0.60% | |
159787 | 0.6446 | 0.6446 | -0.60% | |
159807 | 0.5075 | 1.015 | -0.60% | |
510310 | 3.853 | 1.9658 | -0.60% | |
512570 | 1.1044 | 1.1044 | -0.60% | |
513010 | 0.7644 | 0.7644 | -0.72% | |
562910 | 0.6485 | 0.6485 | -0.60% | |
563030 | 1.0335 | 1.0335 | -0.60% | |
000189 | 1.3213 | 1.5357 | -0.02% | |
001315 | 2.9934 | 3.1054 | -0.47% | |
001433 | 1.7393 | 1.8013 | -0.47% | |
001512 | 1.3515 | 1.3515 | -0.02% | |
001745 | 1.436 | 1.576 | -0.47% | |
001857 | 1.799 | 1.799 | -0.47% | |
001898 | 1.895 | 1.895 | -0.47% | |
002963 | 2.327 | 2.327 | 1.30% | |
005124 | 1.0231 | 1.3031 | -0.02% | |
005675 | 1.1122 | 1.1122 | -0.72% | |
007169 | 1.0072 | 1.1849 | -0.02% | |
007171 | 1.0062 | 1.2222 | -0.02% | |
007548 | 1.6367 | 1.6367 | -0.60% | |
008286 | 0.8249 | 0.8249 | -0.60% | |
008556 | 1.0882 | 1.1722 | -0.02% | |
009265 | 0.924 | 0.924 | -0.60% | |
009803 | 1.3015 | 1.3866 | -0.02% | |
009808 | 0.7617 | 0.7617 | -0.47% | |
010197 | 0.7511 | 0.7511 | -0.60% | |
010198 | 0.4944 | 0.4944 | -0.47% | |
010390 | 0.8556 | 0.8556 | -0.47% | |
011087 | 1.0719 | 1.0719 | -0.47% | |
011299 | 1.0248 | 1.0248 | -0.02% | |
011780 | 1.1221 | 1.1221 | -0.47% | |
012009 | 0.8796 | 0.8796 | -0.47% | |
012076 | 0.9745 | 0.9745 | -0.47% | |
012080 | 0.939 | 0.939 | -0.60% | |
012842 | 1.2355 | 1.2355 | -0.60% | |
012875 | 1.0743 | 1.0743 | -0.60% | |
013775 | 0.7757 | 0.7757 | -0.47% | |
013808 | 1.1124 | 1.1124 | -0.02% | |
014562 | 0.8773 | 0.8773 | -0.47% | |
016358 | 0.9612 | 0.9612 | -0.49% | |
016594 | 2.355 | 2.355 | -0.47% | |
017414 | 2.158 | 2.158 | -0.47% | |
018315 | 0.9087 | 0.9087 | -0.49% | |
018646 | 1.2587 | 1.2587 | -0.60% | |
018743 | 1.0298 | 1.0518 | -0.02% | |
019058 | 1.0382 | 1.0382 | -0.49% | |
019167 | 1.1646 | 1.1646 | -0.49% | |
019580 | 1.0525 | 1.0525 | -0.02% | |
019662 | 1.0635 | 1.0635 | -0.02% | |
020293 | 1.347 | 1.347 | -0.49% | |
020891 | 1.0191 | 1.0191 | -0.02% | |
021423 | 1.0269 | 1.0269 | -0.02% | |
022359 | 1.3265 | 1.3265 | -0.02% | |
022895 | 0.8019 | 0.8019 | -0.60% | |
022930 | 0.9971 | 0.9971 | -0.60% | |
110002 | 3.182 | 5.145 | -0.47% | |
110008 | 1.3932 | 2.5758 | -0.02% | |
110022 | 3.629 | 3.629 | -0.60% | |
110028 | 1.9737 | 3.0207 | -0.02% | |
110032 | 0.1534 | 0.1534 | -0.72% | |
110053 | 1.0274 | 1.1781 | -0.02% | |
159361 | 0.9747 | 0.9747 | -0.60% | |
159530 | 1.3369 | 1.3369 | -0.60% | |
159565 | 1.2767 | 1.2767 | -0.60% | |
159566 | 1.3742 | 1.3742 | -0.60% | |
159572 | 1.211 | 1.211 | -0.60% | |
159606 | 0.9243 | 0.9243 | -0.60% | |
159686 | 1.036 | 1.036 | -0.60% | |
159715 | 0.7364 | 0.7364 | -0.60% | |
159788 | 1.2682 | 1.2682 | -0.60% | |
159915 | 2.0877 | 2.3916 | -0.60% | |
161123 | 1.2154 | 0.4935 | -0.60% | |
161124 | 0.9833 | 0.9833 | -0.72% | |
512560 | 0.6341 | 1.2682 | -0.60% | |
513040 | 1.4086 | 1.4086 | -0.60% | |
513070 | 1.3645 | 1.3645 | -0.60% | |
513200 | 0.8412 | 0.8412 | -0.60% | |
516070 | 0.4483 | 0.8966 | -0.60% | |
516310 | 1.2448 | 1.2448 | -0.60% | |
563000 | 0.8317 | 0.8317 | -0.60% | |
563020 | 1.1562 | 1.2072 | -0.60% | |
000205 | 1.1604 | 1.6204 | -0.02% | |
001184 | 0.557 | 0.557 | -0.47% | |
001216 | 2.7795 | 3.1025 | -0.47% | |
001285 | 1.5024 | 1.6954 | -0.47% | |
001437 | 2.875 | 2.875 | -0.47% | |
001441 | 1.5979 | 1.6559 | -0.47% | |
001835 | 1.529 | 1.582 | -0.47% | |
001836 | 1.513 | 1.566 | -0.47% | |
001856 | 3.362 | 3.362 | -0.47% | |
003133 | 1.545 | 1.614 | -0.02% | |
004742 | 1.3733 | 1.3733 | -0.60% | |
004743 | 2.0055 | 2.0055 | -0.60% | |
005740 | 1.0324 | 1.2714 | -0.02% | |
006112 | 1.0791 | 1.2621 | -0.02% | |
007104 | 1.0948 | 1.2058 | -0.02% | |
007365 | 1.0016 | 1.154 | -0.02% | |
007525 | 1.0124 | 1.2203 | -0.02% | |
007856 | 1.3039 | 1.3039 | -0.60% | |
007884 | 1.1799 | 1.3679 | -0.47% | |
007998 | 1.0254 | 1.2004 | -0.02% | |
008283 | 1.3656 | 1.3656 | -0.60% | |
008557 | 1.0773 | 1.1513 | -0.02% | |
009049 | 1.7004 | 1.7004 | -0.47% | |
009215 | 1.308 | 1.353 | -0.47% | |
009412 | 1.1796 | 1.1796 | -0.47% | |
009809 | 1.0123 | 1.1738 | -0.02% | |
009860 | 1.4923 | 1.4923 | -0.60% | |
009901 | 1.0531 | 1.0731 | -0.47% | |
009902 | 1.1105 | 1.1105 | -0.47% | |
010013 | 0.8972 | 0.8972 | -0.60% | |
010388 | 0.679 | 0.679 | -0.60% | |
010389 | 0.8869 | 0.8869 | -0.47% | |
010471 | 1.02 | 1.1637 | -0.02% | |
010572 | 0.5069 | 0.5069 | -0.60% | |
010736 | 0.7897 | 0.7897 | -0.60% | |
010839 | 1.0599 | 1.0599 | -0.47% | |
010840 | 1.0511 | 1.0511 | -0.47% | |
011303 | 1.0646 | 1.0646 | -0.47% | |
011348 | 1.0599 | 1.0599 | -0.47% | |
011509 | 1.0646 | 1.0646 | -0.47% | |
011650 | 0.9789 | 0.9789 | -0.47% | |
012590 | 1.1425 | 1.1425 | -0.60% | |
012718 | 0.784 | 0.784 | -0.60% | |
012934 | 1.1 | 1.1 | -0.02% | |
013502 | 0.7814 | 0.7814 | -0.60% | |
013517 | 1.0889 | 1.0889 | -0.47% | |
014160 | 1.0578 | 1.0578 | -0.47% | |
014275 | 1.4459 | 1.4679 | -0.47% | |
014905 | 1.069 | 1.069 | -0.47% | |
016357 | 0.9669 | 0.9669 | -0.49% | |
016498 | 0.8681 | 0.8681 | -0.60% | |
016699 | 1.3882 | 1.3882 | -0.02% | |
016900 | 0.9171 | 0.9171 | -0.49% | |
017515 | 1.3236 | 1.3236 | -0.60% | |
017938 | 0.7392 | 0.7392 | -0.49% | |
018558 | 0.9775 | 0.9775 | -0.49% | |
018898 | 1.0533 | 1.0533 | -0.02% | |
018996 | 1.0309 | 1.0539 | -0.02% | |
019059 | 1.0335 | 1.0335 | -0.49% | |
019061 | 1.0108 | 1.0108 | -0.49% | |
019062 | 1.0065 | 1.0065 | -0.49% | |
019494 | 1.0928 | 1.0928 | -0.49% | |
020101 | 1.2004 | 1.2004 | -0.49% | |
020105 | 1.0831 | 1.0831 | -0.49% | |
020602 | 1.0704 | 1.1064 | -0.49% | |
020603 | 1.067 | 1.103 | -0.49% | |
020732 | 1.6529 | 1.6529 | -0.49% | |
021140 | 1.1793 | 1.1793 | -0.49% | |
021144 | 1.2109 | 1.2109 | -0.02% | |
021750 | 1.011 | 1.011 | -0.60% | |
022914 | 0.791 | 0.791 | -0.60% | |
022933 | 1.8609 | 1.9009 | -0.60% | |
110001 | 4.429 | 5.774 | -0.47% | |
110003 | 1.8568 | 3.8468 | -0.60% | |
110015 | 2.631 | 3.477 | -0.47% | |
110025 | 1.346 | 1.346 | -0.47% | |
110031 | 1.1007 | 1.1007 | -0.72% | |
110033 | 0.1534 | 0.1534 | -0.72% | |
110035 | 1.847 | 2.357 | -0.02% | |
110038 | 1.1048 | 1.5388 | -0.02% | |
159150 | 1.1819 | 1.1819 | -0.60% | |
159847 | 0.3964 | 0.3964 | -0.60% | |
161120 | 1.6729 | 1.6729 | -0.02% | |
513090 | 1.5628 | 1.5628 | -0.60% | |
516090 | 0.3765 | 0.753 | -0.60% | |
516570 | 0.7395 | 0.7395 | -0.60% | |
530180 | 0.9873 | 0.9873 | -0.60% | |
562990 | 0.7772 | 0.7772 | -0.60% | |
000603 | 1.375 | 1.375 | -0.47% | |
000950 | 1.0478 | 1.0478 | -0.60% | |
001249 | 1.7695 | 1.8315 | -0.47% | |
001314 | 2.2725 | 2.3585 | -0.47% | |
001342 | 1.5767 | 2.2677 | -0.47% | |
001513 | 2.599 | 2.599 | -0.47% | |
001803 | 1.144 | 1.539 | -0.47% | |
001817 | 1.492 | 1.544 | -0.47% | |
002602 | 1.306 | 1.352 | -0.47% | |
003134 | 1.5374 | 1.5964 | -0.02% | |
003214 | 1.0202 | 1.3154 | -0.02% | |
003358 | 1.3083 | 1.3934 | -0.02% | |
003883 | 1.9807 | 1.9807 | -0.47% | |
005439 | 1.0981 | 1.2821 | -0.02% | |
006013 | 1.6599 | 1.7249 | -0.47% | |
006867 | 1.2914 | 1.3944 | -0.02% | |
007788 | 1.416 | 1.416 | -0.60% | |
009812 | 1.0317 | 1.0317 | -0.47% | |
009813 | 1.014 | 1.014 | -0.47% | |
009903 | 1.0904 | 1.0904 | -0.47% | |
010737 | 0.7794 | 0.7794 | -0.60% | |
011298 | 1.0412 | 1.0412 | -0.02% | |
011508 | 1.0823 | 1.0823 | -0.47% | |
011891 | 0.9973 | 0.9973 | -0.47% | |
011893 | 0.9652 | 0.9652 | -0.47% | |
012078 | 1.0721 | 1.0721 | -0.47% | |
012733 | 1.1356 | 1.1356 | -0.60% | |
012756 | 0.9603 | 0.9603 | -0.60% | |
012757 | 0.9485 | 0.9485 | -0.60% | |
012874 | 1.257 | 1.257 | -0.60% | |
013308 | 1.3827 | 1.3827 | -0.72% | |
013309 | 1.368 | 1.368 | -0.72% | |
014140 | 0.8299 | 0.8299 | -0.60% | |
014532 | 0.8624 | 0.8624 | -0.60% | |
014563 | 0.8678 | 0.8678 | -0.47% | |
015126 | 1.0376 | 1.0376 | -0.47% | |
016631 | 0.8763 | 0.8763 | -0.49% | |
017095 | 1.0786 | 1.0786 | -0.60% | |
017973 | 1.1516 | 1.1516 | -0.47% | |
017989 | 1.0554 | 1.0554 | -0.02% | |
019168 | 1.159 | 1.159 | -0.49% | |
019315 | 0.8598 | 0.8598 | -0.49% | |
019316 | 0.856 | 0.856 | -0.49% | |
019320 | 1.1797 | 1.1797 | -0.49% | |
019356 | 1.1691 | 1.1691 | -0.47% | |
019606 | 1.0195 | 1.1017 | -0.02% | |
019666 | 0.8735 | 0.8735 | -0.49% | |
020082 | 1.1324 | 1.1904 | -0.02% | |
020100 | 1.2048 | 1.2048 | -0.49% | |
020404 | 1.439 | 1.439 | -0.49% | |
020518 | 1.1937 | 1.1937 | -0.49% | |
021749 | 1.0117 | 1.0117 | -0.60% | |
022754 | 1.0329 | 1.0329 | -0.60% | |
110005 | 0.5341 | 5.4944 | -0.47% | |
110007 | 1.3849 | 2.5065 | -0.02% | |
110011 | 5.3831 | 7.1731 | -0.72% | |
110021 | 1.9807 | 1.9807 | -0.60% | |
159558 | 1.2006 | 1.2006 | -0.60% | |
159798 | 0.9544 | 0.9544 | -0.60% | |
159837 | 0.4662 | 0.4662 | -0.60% | |
159934 | 6.855 | 2.7927 | 1.30% | |
161117 | 1.048 | 1.731 | -0.02% | |
161118 | 1.1866 | 1.1866 | -0.60% | |
161121 | 1.5133 | 1.6295 | -0.60% | |
161131 | 0.8785 | 0.8785 | -0.47% | |
506002 | 0.9911 | 1.0231 | -0.47% | |
510580 | 2.9689 | 1.1345 | -0.60% | |
511110 | 99.6296 | 0.9963 | -0.02% | |
513000 | 1.3764 | 1.3764 | -0.72% | |
513210 | 1.4544 | 1.4544 | -0.72% | |
513320 | 1.3272 | 1.3272 | -0.60% | |
515110 | 1.3407 | 1.3407 | -0.60% | |
515180 | 1.348 | 1.619 | -0.60% | |
562970 | 0.8286 | 0.8286 | -0.60% | |
563010 | 1.2704 | 1.2704 | -0.60% | |
588080 | 1.0531 | 0.7378 | -0.60% | |
000436 | 1.7613 | 2.5193 | -0.47% | |
001286 | 1.4714 | 1.6544 | -0.47% | |
001562 | 1.7712 | 1.8342 | -0.47% | |
001806 | 1.406 | 1.456 | -0.47% | |
002217 | 1.308 | 1.308 | -0.47% | |
003840 | 1.9993 | 1.9993 | -0.47% | |
005099 | 1.025 | 1.147 | -0.02% | |
005437 | 1.1683 | 1.1683 | -0.47% | |
005438 | 1.1435 | 1.1435 | -0.47% | |
006014 | 1.6316 | 1.6966 | -0.47% | |
006319 | 1.005 | 1.173 | -0.02% | |
006663 | 1.0137 | 1.1622 | -0.02% | |
006664 | 1.0141 | 1.1701 | -0.02% | |
007379 | 1.1671 | 1.1671 | -0.60% | |
009050 | 1.0558 | 1.2248 | -0.02% | |
009051 | 1.2186 | 1.4186 | -0.60% | |
009052 | 1.2122 | 1.4122 | -0.60% | |
009216 | 1.2954 | 1.3404 | -0.47% | |
009248 | 1.0919 | 1.0919 | -0.47% | |
009341 | 0.9646 | 0.9646 | -0.60% | |
010115 | 0.9146 | 0.9146 | -0.47% | |
011412 | 0.8998 | 0.8998 | -0.47% | |
011847 | 0.9645 | 0.9645 | -0.47% | |
011894 | 0.9508 | 0.9508 | -0.47% | |
012075 | 0.984 | 0.984 | -0.47% | |
012175 | 0.9059 | 0.9059 | -0.47% | |
012821 | 1.0793 | 1.0793 | -0.47% | |
012822 | 1.0642 | 1.0642 | -0.47% | |
012873 | 1.3279 | 1.3279 | -0.60% | |
013304 | 0.675 | 0.675 | -0.60% | |
015125 | 1.0498 | 1.0498 | -0.47% | |
016630 | 0.882 | 0.882 | -0.49% | |
016899 | 0.9227 | 0.9227 | -0.49% | |
017156 | 1.6833 | 1.6833 | -0.02% | |
017621 | 1.0171 | 1.0993 | -0.02% | |
017937 | 0.7437 | 0.7437 | -0.49% | |
018799 | 1.0559 | 1.0559 | -0.02% | |
018899 | 1.0487 | 1.0487 | -0.02% | |
019142 | 1.2841 | 1.2841 | -0.49% | |
019313 | 1.3224 | 1.3224 | -0.49% | |
019667 | 0.8699 | 0.8699 | -0.49% | |
020041 | 1.0253 | 1.0253 | -0.02% | |
020084 | 1.1079 | 1.1499 | -0.02% | |
021180 | 1.024 | 1.024 | -0.47% | |
021325 | 0.9999 | 1.0188 | -0.02% | |
021362 | 1.1203 | 1.1203 | -0.60% | |
021457 | 1.1332 | 1.1602 | -0.49% | |
022772 | 1.0015 | 1.0015 | -0.02% | |
023229 | 0.9965 | 0.9965 | -0.49% | |
110020 | 1.5484 | 1.5484 | -0.60% | |
110050 | 1.0588 | 1.1188 | -0.02% | |
110051 | 1.0698 | 1.1298 | -0.02% | |
110052 | 1.0214 | 1.1591 | -0.02% | |
159597 | 1.1838 | 1.1838 | -0.60% | |
159633 | 2.5688 | 0.9126 | -0.60% | |
159901 | 2.7732 | 5.3802 | -0.60% | |
161115 | 1.6935 | 2.6045 | -0.02% | |
161132 | 1.7275 | 1.7275 | -0.47% | |
502003 | 1.2468 | 0.8052 | -0.60% | |
512010 | 0.3655 | 1.462 | -0.60% | |
512070 | 0.7746 | 2.3238 | -0.60% | |
515810 | 1.3041 | 1.3041 | -0.60% | |
517330 | 0.7356 | 0.7356 | -0.60% | |
588500 | 1.3814 | 1.3814 | -0.60% | |
588730 | 1.1117 | 1.1117 | -0.60% | |
019020 | 3.334 | 3.334 | -0.47% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 291,174.57 | 93.14 |
2 | 债券及货币 | 31,959.94 | 10.22 |
3 | 现金 | 31,959.94 | 10.22 |
4 | 其他资产 | 7,398.56 | 02.37 |
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 | 641.12 | 29,427.31 | 9.41% | -5.90 |
688617 | 惠泰医疗 | 70.43 | 26,223.87 | 8.39% | 11.90 |
300347 | 泰格医药 | 472.04 | 25,782.85 | 8.25% | 107.59 |
03692 | 翰森制药 | 1,282.00 | 20,514.53 | 6.56% | -446.80 |
300832 | 新产业 | 278.28 | 19,715.98 | 6.31% | -86.46 |
09926 | 康方生物 | 322.09 | 18,104.91 | 5.79% | -107.40 |
01801 | 信达生物 | 527.45 | 17,876.90 | 5.72% | -286.80 |
688050 | 爱博医疗 | 167.03 | 15,205.09 | 4.86% | 35.05 |
06618 | 京东健康 | 579.12 | 15,069.83 | 4.82% | 579.12 |
02162 | 康诺亚-B | 511.45 | 14,634.96 | 4.68% | 116.65 |
申购金额区间(万元) | 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% |
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 |
---|---|---|---|---|
89.15% | 15.03% | 4.14% | 0.0% | -8.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.43% | 16.31% | 16.41% | 16.41% | 15.03% | 12.96% | 0.0% | -32.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.70 | 1.29 | 1.23 |
夏普比率 | 60.22 | -6.55 | -27.66 |
特雷诺指数 | 0.03 | -0.00 | -0.02 |
詹森指数 | 0.08 | -0.02 | -0.08 |
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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