基金公司汇添富基金管理股份有限公司 基金经理张韡 申购费率0.15% 基金规模14.17亿 (2022-06-30) |
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基金代码011826 | 基金经理张韡 | 最新份额93,408.74万份 (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14.17亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-25 | 托管行上海浦东发展银行股份有限公司 |
首募规模14.23亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以深入的基本面分析为立足点,精选健康生活主题中的优质上市公司,在科学严格管理风险的前提下,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(含主板、中小板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、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、公开发行的次级债券、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)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、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对应类别的基金份额进行再投资,基金份额持有人可对 A 类基金份额、C 类基金份额分别选择不同的分红方式;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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别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。 本基金还可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 |
2024-4-16 | 0.8595 | 0.8595 | -2.87% |
2024-4-15 | 0.8849 | 0.8849 | -0.84% |
2024-4-12 | 0.8924 | 0.8924 | -0.08% |
2024-4-11 | 0.8931 | 0.8931 | -0.09% |
2024-4-10 | 0.8939 | 0.8939 | -1.63% |
2024-4-9 | 0.9087 | 0.9087 | 1.34% |
2024-4-8 | 0.8967 | 0.8967 | -0.21% |
2024-4-3 | 0.8986 | 0.8986 | -0.26% |
2024-4-2 | 0.9009 | 0.9009 | -1.44% |
2024-4-1 | 0.9141 | 0.9141 | -0.35% |
2024-3-29 | 0.9173 | 0.9173 | 0.54% |
2024-3-28 | 0.9124 | 0.9124 | 0.41% |
2024-3-27 | 0.9087 | 0.9087 | -0.69% |
2024-3-26 | 0.915 | 0.915 | -0.51% |
2024-3-25 | 0.9197 | 0.9197 | -0.74% |
2024-3-22 | 0.9266 | 0.9266 | -1.56% |
2024-3-21 | 0.9413 | 0.9413 | -0.72% |
2024-3-20 | 0.9481 | 0.9481 | 0.19% |
2024-3-19 | 0.9463 | 0.9463 | -1.98% |
2024-3-18 | 0.9654 | 0.9654 | 1.36% |
张韡女士:中国国籍。康奈尔大学生物医学硕士,多年证券从业经历。曾任东方证券医药助理研究员,汇添富基金医药研究员、高级医药研究员及医药行业研究组组长。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9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保健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 |
汇添富达欣混合C | 混合型 | 2022-10-21 至 今 | 1.5 | -11.03% | -19.84% |
汇添富全球医疗混合(QDII)美元现汇 | 混合型,QDII型 | 2023-11-23 至 今 | 0.4 | 4.48% | -3.89% |
汇添富香港优势精选混合(QDII)C | 混合型,QDII型 | 2023-02-07 至 今 | 1.2 | -45.46% | -2.64% |
汇添富医疗服务灵活配置混合C | 混合型 | 2023-11-23 至 今 | 0.4 | -17.39% | -12.65% |
汇添富医疗服务灵活配置混合D | 混合型 | 2023-11-23 至 今 | 0.4 | -17.27% | -12.65% |
汇添富医疗服务灵活配置混合A | 混合型 | 2023-11-23 至 今 | 0.4 | -17.21% | -12.64% |
汇添富全球医疗混合(QDII)美元现钞 | 混合型,QDII型 | 2023-11-23 至 今 | 0.4 | 4.48% | -3.89% |
汇添富全球医疗混合(QDII)人民币 | 混合型,QDII型 | 2023-11-23 至 今 | 0.4 | 4.24% | -3.89% |
汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 今 | 3.1 | -24.47% | -22.17% |
汇添富达欣混合A | 混合型 | 2022-10-21 至 今 | 1.5 | -10.48% | -19.85% |
汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 今 | 3.1 | -23.60% | -22.17% |
汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2021-09-29 至 今 | 2.6 | -52.74% | -9.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张韡 | 2021-03-13 至 今 | 3年1个月零4天 | -23.60 | -22.17 |
郑磊 | 2021-03-13 至 2022-07-07 | 1年3个月零24天 | -3.43 | 5.09 |
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 |
---|---|---|---|---|
517850 | 0.6369 | 0.6369 | -2.15% | |
519078 | 1.2771 | 1.7891 | -0.07% | |
012575 | 1.086 | 1.086 | -0.07% | |
012597 | 0.8148 | 0.8148 | -2.15% | |
012129 | 1.0358 | 1.0758 | -0.07% | |
009548 | 0.7011 | 0.7011 | -1.80% | |
012952 | 1.045 | 1.045 | -1.80% | |
011617 | 1.1302 | 1.2032 | -0.07% | |
014833 | 1.415 | 1.415 | -1.80% | |
014837 | 1.4926 | 1.4926 | -1.80% | |
010855 | 0.5475 | 0.5475 | -2.15% | |
011119 | 1.076 | 1.076 | -1.80% | |
011123 | 0.4989 | 0.4989 | -2.15% | |
001417 | 1.205 | 1.205 | -1.80% | |
010298 | 0.6878 | 0.6878 | -1.80% | |
001050 | 1.4265 | 1.6915 | -2.15% | |
010481 | 0.4302 | 0.4302 | -1.80% | |
020632 | 0.9798 | 0.9798 | -2.15% | |
015835 | 1.0074 | 1.0474 | -0.07% | |
018795 | 1.0199 | 1.0199 | -0.07% | |
018950 | 1.0924 | 1.0924 | -0.07% | |
019163 | 1.0629 | 1.0629 | -2.15% | |
017953 | 0.835 | 0.835 | -2.15% | |
018086 | 1.0275 | 1.0275 | -0.07% | |
019645 | 1.0328 | 1.0328 | -0.07% | |
019646 | 1.0321 | 1.0321 | -0.07% | |
019649 | 1.0393 | 1.0393 | -0.07% | |
018764 | 1.0208 | 1.0208 | -0.07% | |
002420 | 1.428 | 1.428 | -1.80% | |
004436 | 1.2332 | 1.2332 | -1.80% | |
004656 | 1.0253 | 1.2212 | -0.07% | |
004688 | 1.3085 | 1.3935 | -1.80% | |
007869 | 110.0333 | 110.0333 | 0.00% | |
000175 | 1.57 | 1.605 | -0.07% | |
000396 | 1.3985 | 1.3985 | -0.07% | |
003528 | 1.0251 | 1.2256 | -0.07% | |
164705 | 0.7445 | 0.8895 | -2.35% | |
002959 | 1.174 | 1.174 | -1.80% | |
005530 | 1.177 | 1.3869 | -2.15% | |
006885 | 1.1119 | 1.1849 | -0.07% | |
007076 | 0.8641 | 0.8641 | -2.15% | |
007097 | 1.0378 | 1.1608 | -0.07% | |
007154 | 1.0795 | 1.0795 | -2.15% | |
008907 | 1.3177 | 1.3177 | -2.15% | |
008993 | 1.1225 | 1.1225 | -0.07% | |
004831 | 1.0327 | 1.1942 | -0.07% | |
560070 | 1.0205 | 1.0365 | -2.15% | |
560300 | 1.0126 | 1.0126 | -2.15% | |
470008 | 1.847 | 2.399 | -1.80% | |
470059 | 1.6508 | 1.9324 | -0.07% | |
470089 | 0.9618 | 1.2877 | -0.07% | |
501037 | 0.9689 | 0.9689 | -2.15% | |
501048 | 0.8453 | 0.8453 | -2.15% | |
007456 | 1.1584 | 1.1584 | -0.07% | |
017162 | 0.7652 | 0.7652 | -2.15% | |
017298 | 0.999 | 0.999 | -1.80% | |
017460 | 1.0584 | 1.0584 | -0.07% | |
015180 | 2.483 | 2.483 | -1.80% | |
013130 | 0.7145 | 0.7145 | -2.15% | |
013365 | 0.5445 | 0.5445 | -1.80% | |
013366 | 0.5365 | 0.5365 | -1.80% | |
013369 | 0.7044 | 0.7044 | -1.80% | |
159839 | 0.3461 | 0.3461 | -2.15% | |
159930 | 1.5506 | 1.5506 | -2.15% | |
014194 | 0.5617 | 0.5617 | -2.15% | |
014280 | 0.7318 | 0.7318 | -1.80% | |
014508 | 0.8881 | 0.8881 | -1.80% | |
014525 | 0.8587 | 0.8587 | -1.80% | |
014526 | 0.8359 | 0.8359 | -1.80% | |
016584 | 1.025 | 1.043 | -0.07% | |
016855 | 1.0698 | 1.0698 | -0.07% | |
011399 | 0.546 | 0.546 | -1.80% | |
012156 | 0.513 | 0.513 | -1.80% | |
012158 | 0.844 | 0.844 | -2.15% | |
012790 | 1.0002 | 1.0002 | -0.07% | |
011562 | 1.0427 | 1.0427 | -1.80% | |
011622 | 1.1249 | 1.1559 | -0.07% | |
011681 | 0.74 | 0.74 | -1.80% | |
014594 | 1.0705 | 1.0705 | -0.07% | |
011057 | 1.1263 | 1.1263 | -0.07% | |
011118 | 1.0896 | 1.0896 | -1.80% | |
001796 | 0.694 | 1.029 | -1.80% | |
001801 | 1.675 | 1.73 | -1.80% | |
006646 | 1.1322 | 1.1692 | -0.07% | |
006772 | 1.0726 | 1.1856 | -0.07% | |
010439 | 0.8779 | 0.9279 | -1.80% | |
020629 | 0.8703 | 0.8703 | -2.15% | |
020634 | 0.8594 | 0.8594 | -2.35% | |
017519 | 0.7898 | 0.7898 | -2.15% | |
017520 | 0.7857 | 0.7857 | -2.15% | |
017592 | 1.0844 | 1.0844 | -0.07% | |
017608 | 1.0219 | 1.0219 | -1.80% | |
017633 | 0.7431 | 0.7431 | -2.15% | |
015855 | 1.0692 | 1.0692 | -0.07% | |
016039 | 1.0731 | 1.0981 | -0.07% | |
018830 | 1.0086 | 1.0086 | -0.07% | |
017907 | 0.8789 | 0.8789 | -2.15% | |
018061 | 0.7434 | 0.7434 | -2.15% | |
018420 | 1.0392 | 1.0392 | -0.07% | |
018421 | 1.0376 | 1.0376 | -0.07% | |
019546 | 0.8465 | 0.8465 | -2.15% | |
018487 | 1.0269 | 1.0289 | -0.07% | |
018536 | 1.003 | 1.014 | -2.15% | |
018766 | 1.0206 | 1.0206 | -0.07% | |
018768 | 1.0112 | 1.0112 | -0.07% | |
004535 | 1.2902 | 1.2902 | -0.07% | |
004655 | 1.0238 | 1.2487 | -0.07% | |
007839 | 0.8766 | 0.8766 | -2.15% | |
007868 | 109.316 | 109.316 | 0.00% | |
000173 | 2.503 | 2.755 | -1.80% | |
000368 | 1.7451 | 2.2531 | -2.15% | |
164703 | 0.8433 | 1.8497 | -0.07% | |
512820 | 1.1965 | 1.1965 | -2.15% | |
006259 | 1.446 | 1.446 | -1.80% | |
006260 | 1.3879 | 1.3879 | -1.80% | |
005802 | 1.0976 | 1.0976 | -2.15% | |
009665 | 0.4942 | 0.4942 | -1.80% | |
009715 | 0.9352 | 0.9352 | -1.80% | |
004946 | 1.3838 | 1.4268 | -1.80% | |
560850 | 0.9502 | 0.9502 | -2.15% | |
470088 | 0.9782 | 1.3211 | -0.07% | |
501031 | 0.3949 | 0.3949 | -2.15% | |
501065 | 0.91 | 1.41 | -1.80% | |
501206 | 0.4966 | 0.4966 | -1.80% | |
007356 | 1.5339 | 1.5339 | -1.80% | |
007458 | 1.158 | 1.158 | -0.07% | |
015116 | 0.8471 | 0.8471 | -1.80% | |
015123 | 1.633 | 1.633 | -2.15% | |
015183 | 1.6169 | 1.6169 | -1.80% | |
015196 | 1.0832 | 1.0832 | -2.15% | |
015199 | 1.282 | 1.282 | -2.15% | |
015225 | 0.7597 | 0.7597 | -2.15% | |
159630 | 0.9764 | 0.9764 | -2.15% | |
159928 | 0.8406 | 3.3624 | -2.15% | |
159929 | 1.2468 | 1.2468 | -2.15% | |
014484 | 1.0757 | 1.0757 | -0.07% | |
016428 | 1.0918 | 1.0918 | -0.07% | |
016636 | 1.0695 | 1.0695 | -0.07% | |
011419 | 0.5767 | 0.5767 | -2.15% | |
012424 | 1.0631 | 1.0631 | -0.07% | |
012499 | 0.7509 | 0.7509 | -2.15% | |
012155 | 0.52 | 0.52 | -1.80% | |
012862 | 0.4563 | 0.4563 | -2.15% | |
011623 | 1.074 | 1.115 | -0.07% | |
011666 | 0.6338 | 0.6338 | -1.80% | |
008025 | 1.1624 | 1.1624 | -1.80% | |
008054 | 1.1682 | 1.1682 | -0.07% | |
008140 | 1.194 | 1.194 | -1.80% | |
005228 | 0.5198 | 0.5198 | -1.80% | |
010870 | 1.0452 | 1.0452 | -1.80% | |
011022 | 0.5224 | 0.5224 | -1.80% | |
006647 | 1.1083 | 1.1453 | -0.07% | |
010219 | 0.9175 | 0.9175 | -1.80% | |
003194 | 0.7466 | 0.7466 | -2.15% | |
017593 | 1.0791 | 1.0791 | -0.07% | |
016038 | 1.07 | 1.095 | -0.07% | |
017903 | 0.9669 | 0.9669 | -0.07% | |
017956 | 1.0405 | 1.0405 | -0.07% | |
018423 | 1.0418 | 1.0418 | -0.07% | |
019365 | 1.0446 | 1.0446 | -2.15% | |
019651 | 1.0896 | 1.0896 | -1.80% | |
018488 | 1.0217 | 1.0237 | -0.07% | |
018586 | 1.0207 | 1.0207 | -0.07% | |
018765 | 1.0215 | 1.0215 | -0.07% | |
004424 | 1.6363 | 1.6363 | -1.80% | |
007901 | 1.0821 | 1.1231 | -0.07% | |
000122 | 1.3465 | 1.6205 | -0.07% | |
000221 | 1.3325 | 1.4885 | -0.07% | |
000395 | 1.4088 | 1.4088 | -0.07% | |
506006 | 0.7494 | 0.7917 | -1.80% | |
510980 | 1.0031 | 1.0031 | -2.15% | |
005410 | 1.0238 | 1.2428 | -0.07% | |
470007 | 1.007 | 1.342 | -2.15% | |
470009 | 3.782 | 4.032 | -1.80% | |
470014 | 1.0516 | 1.0516 | -0.07% | |
471014 | 1.058 | 1.058 | -0.07% | |
472007 | 1.0277 | 1.1412 | -0.07% | |
501007 | 0.8078 | 0.8078 | -2.15% | |
501043 | 1.1541 | 1.1541 | -2.15% | |
501063 | 0.8919 | 1.1919 | -1.80% | |
016159 | 0.8204 | 0.8204 | -1.80% | |
016173 | 0.6841 | 0.6841 | -1.80% | |
015182 | 2.946 | 2.946 | -1.80% | |
015190 | 1.2258 | 1.2258 | -1.80% | |
015192 | 1.244 | 1.244 | -1.80% | |
015194 | 1.327 | 1.327 | -2.15% | |
015195 | 1.33 | 1.33 | -2.15% | |
015226 | 0.7558 | 0.7558 | -2.15% | |
013515 | 2.401 | 2.401 | -1.80% | |
013815 | 1.0887 | 1.0887 | -0.07% | |
013123 | 0.6963 | 0.6963 | -1.80% | |
159729 | 0.5351 | 0.5351 | -2.15% | |
014524 | 0.863 | 0.863 | -1.80% | |
014528 | 0.7718 | 0.7718 | -2.15% | |
014529 | 0.7677 | 0.7677 | -2.15% | |
016583 | 1.0264 | 1.0444 | -0.07% | |
011271 | 0.5024 | 0.5024 | -1.80% | |
011400 | 0.5375 | 0.5375 | -1.80% | |
011402 | 0.4679 | 0.4679 | -1.80% | |
011424 | 1.604 | 1.604 | -2.15% | |
516920 | 0.4755 | 0.4755 | -2.15% | |
519008 | 2.2721 | 7.8023 | -1.80% | |
519018 | 0.5054 | 3.5336 | -1.80% | |
519069 | 2.423 | 4.12 | -1.80% | |
012596 | 0.8171 | 0.8171 | -2.15% | |
012128 | 1.0389 | 1.0789 | -0.07% | |
012789 | 1.0095 | 1.0095 | -0.07% | |
012857 | 2.2579 | 2.2579 | -2.15% | |
012951 | 1.055 | 1.055 | -1.80% | |
013094 | 0.6117 | 0.6117 | -2.15% | |
011658 | 1.1078 | 1.1078 | -0.07% | |
008026 | 1.1419 | 1.1419 | -1.80% | |
008065 | 1.0206 | 1.0206 | -1.80% | |
014595 | 1.0661 | 1.0661 | -0.07% | |
009737 | 0.9267 | 0.9267 | -1.80% | |
001725 | 2.165 | 2.165 | -2.15% | |
010789 | 0.7426 | 0.7426 | -2.35% | |
020635 | 0.859 | 0.859 | -2.35% | |
020762 | 1.0031 | 1.0031 | -0.07% | |
016261 | 1.0379 | 1.0479 | -0.07% | |
017609 | 1.0177 | 1.0177 | -1.80% | |
015853 | 1.0699 | 1.0699 | -0.07% | |
015875 | 1.0408 | 1.0408 | -1.80% | |
018840 | 1.0155 | 1.0155 | -0.07% | |
018841 | 1.0147 | 1.0147 | -0.07% | |
018947 | 1.7398 | 2.2478 | -2.15% | |
017896 | 0.9622 | 0.9622 | -2.15% | |
018085 | 1.0297 | 1.0297 | -0.07% | |
018440 | 0.8835 | 0.8835 | -1.80% | |
018441 | 0.8789 | 0.8789 | -1.80% | |
018443 | 0.8255 | 0.8255 | -1.80% | |
019319 | 0.8262 | 0.8262 | -2.15% | |
018763 | 1.0226 | 1.0226 | -0.07% | |
018771 | 1.0297 | 1.0297 | -0.07% | |
002419 | 1.5002 | 1.5212 | -1.80% | |
004534 | 1.3258 | 1.3258 | -0.07% | |
007840 | 0.8649 | 0.8649 | -2.15% | |
000222 | 1.2797 | 1.4277 | -0.07% | |
006113 | 1.3091 | 1.3091 | -1.80% | |
000696 | 1.313 | 1.554 | -2.15% | |
005503 | 1.1056 | 1.1056 | -0.07% | |
005504 | 0.5498 | 0.5498 | -1.80% | |
006884 | 1.1362 | 1.2092 | -0.07% | |
007077 | 0.8468 | 0.8468 | -2.15% | |
008994 | 1.1043 | 1.1043 | -0.07% | |
560060 | 0.7138 | 0.7138 | -2.15% | |
560080 | 1.105 | 1.105 | -2.15% | |
560090 | 0.8791 | 0.8791 | -2.15% | |
004089 | 1.1119 | 1.2639 | -0.07% | |
470021 | 1.293 | 1.293 | -1.80% | |
470030 | 1.0255 | 1.1249 | -0.07% | |
501305 | 0.8985 | 0.8985 | -2.15% | |
007355 | 1.5958 | 1.5958 | -1.80% | |
017043 | 1.094 | 1.094 | -1.80% | |
017466 | 1.0949 | 1.0949 | -0.07% | |
016141 | 1.0403 | 1.0403 | -0.07% | |
016158 | 0.818 | 0.818 | -1.80% | |
015118 | 0.5429 | 0.5429 | -1.80% | |
015181 | 2.929 | 2.929 | -1.80% | |
015197 | 1.0885 | 1.0885 | -2.15% | |
015198 | 1.276 | 1.276 | -2.15% | |
013816 | 0.4794 | 0.4794 | -2.15% | |
013124 | 0.6891 | 0.6891 | -1.80% | |
013129 | 0.7182 | 0.7182 | -2.15% | |
013370 | 0.6984 | 0.6984 | -1.80% | |
159570 | 0.7706 | 0.7706 | -2.15% | |
159796 | 0.5276 | 0.5276 | -2.15% | |
159797 | 0.7371 | 0.7371 | -2.15% | |
014486 | 1.0375 | 1.0731 | -0.07% | |
014523 | 0.6495 | 0.6495 | -1.80% | |
014527 | 0.8285 | 0.8285 | -1.80% | |
016627 | 0.7427 | 0.7427 | -1.80% | |
016854 | 1.4169 | 1.6819 | -2.15% | |
011272 | 0.4928 | 0.4928 | -1.80% | |
011418 | 0.5835 | 0.5835 | -2.15% | |
515800 | 0.8856 | 0.9976 | -2.15% | |
515990 | 1.2317 | 1.2317 | -2.15% | |
517080 | 0.6732 | 0.6732 | -2.15% | |
012459 | 0.9754 | 0.9754 | -1.80% | |
009391 | 0.7265 | 0.7265 | -1.80% | |
009550 | 0.6234 | 0.6234 | -2.15% | |
012820 | 0.6912 | 0.6912 | -1.80% | |
012993 | 1.0575 | 1.0575 | -1.80% | |
011665 | 0.6408 | 0.6408 | -1.80% | |
011826 | 0.8595 | 0.8595 | -1.80% | |
014596 | 1.0703 | 1.0703 | -0.07% | |
014834 | 1.422 | 1.422 | -1.80% | |
014836 | 1.4713 | 1.4713 | -1.80% | |
002164 | 0.808 | 1.182 | -1.80% | |
010869 | 0.8966 | 0.8966 | -1.80% | |
011122 | 0.5104 | 0.5104 | -2.15% | |
009736 | 0.9407 | 0.9407 | -1.80% | |
001685 | 0.868 | 0.868 | -2.15% | |
001490 | 1.655 | 1.655 | -2.15% | |
010045 | 0.9418 | 0.9418 | -1.80% | |
010480 | 0.9447 | 0.9447 | -1.80% | |
010482 | 1.0554 | 1.1309 | -0.07% | |
017659 | 1.0409 | 1.0409 | -0.07% | |
017802 | 1.1618 | 1.1618 | -1.80% | |
015854 | 1.0697 | 1.0697 | -0.07% | |
018794 | 1.0211 | 1.0211 | -0.07% | |
017876 | 0.839 | 0.839 | -1.80% | |
017897 | 0.9588 | 0.9588 | -2.15% | |
017908 | 0.8768 | 0.8768 | -2.15% | |
017955 | 1.0407 | 1.0407 | -0.07% | |
019366 | 1.0439 | 1.0439 | -2.15% | |
019697 | 1.0549 | 1.0549 | -1.80% | |
018767 | 1.0121 | 1.0121 | -0.07% | |
004687 | 1.3174 | 1.4024 | -1.80% | |
004774 | 1.2946 | 1.2946 | -1.80% | |
007902 | 1.0644 | 1.1054 | -0.07% | |
000123 | 1.282 | 1.556 | -0.07% | |
000174 | 1.6879 | 1.7229 | -0.07% | |
000406 | 1.0561 | 1.5074 | -0.07% | |
003532 | 1.0791 | 1.2451 | -0.07% | |
003533 | 1.1297 | 1.2227 | -0.07% | |
510810 | 0.7079 | 0.7679 | -2.15% | |
512650 | 0.8517 | 0.8517 | -2.15% | |
006408 | 1.5634 | 1.5634 | -1.80% | |
000762 | 1.237 | 1.237 | -1.80% | |
009684 | 0.8876 | 0.8876 | -1.80% | |
007153 | 1.0841 | 1.0841 | -2.15% | |
004090 | 1.1188 | 1.2308 | -0.07% | |
008398 | 1.0355 | 1.0755 | -0.07% | |
470018 | 1.9495 | 2.0365 | -0.07% | |
470028 | 1.259 | 1.259 | -1.80% | |
470068 | 1.2848 | 1.2848 | -2.15% | |
501006 | 0.6816 | 0.6816 | -2.15% | |
501011 | 1.1539 | 1.1539 | -2.15% | |
501057 | 1.4942 | 1.4942 | -2.15% | |
501306 | 0.8752 | 0.8752 | -2.15% | |
007523 | 1.0741 | 1.0741 | -2.15% | |
015115 | 2.146 | 2.146 | -2.15% | |
015117 | 0.8507 | 0.8507 | -1.80% | |
015184 | 1.6229 | 1.6229 | -1.80% | |
013552 | 0.7464 | 0.7464 | -1.80% | |
013553 | 0.7377 | 0.7377 | -1.80% | |
013817 | 0.4765 | 0.4765 | -2.15% | |
013368 | 0.8098 | 0.8098 | -1.80% | |
014485 | 1.0742 | 1.0742 | -0.07% | |
016427 | 1.1413 | 1.1413 | -0.07% | |
011259 | 0.4715 | 0.4715 | -1.80% | |
011296 | 0.4592 | 0.4592 | -1.80% | |
519068 | 1.7932 | 3.1942 | -1.80% | |
012460 | 0.9656 | 0.9656 | -1.80% | |
012607 | 1.385 | 1.385 | -1.80% | |
011945 | 1.0386 | 1.0386 | -1.80% | |
009536 | 1.045 | 1.045 | -1.80% | |
009551 | 0.605 | 0.605 | -2.15% | |
011682 | 0.7306 | 0.7306 | -1.80% | |
008066 | 0.9958 | 0.9958 | -1.80% | |
008081 | 1.0694 | 1.1194 | -0.07% | |
005351 | 1.2444 | 1.2444 | -1.80% | |
002165 | 1.617 | 1.672 | -1.80% | |
000925 | 1.63 | 1.63 | -2.15% | |
010557 | 0.5649 | 0.5649 | -1.80% | |
015834 | 1.0086 | 1.0536 | -0.07% | |
018831 | 1.0061 | 1.0061 | -0.07% | |
019164 | 1.1764 | 1.1764 | -2.15% | |
017877 | 0.8335 | 0.8335 | -1.80% | |
017902 | 0.97 | 0.97 | -0.07% | |
017957 | 1.0409 | 1.0409 | -1.80% | |
019318 | 0.8276 | 0.8276 | -2.15% | |
019446 | 1.1319 | 1.1369 | -0.07% | |
018587 | 1.0173 | 1.0173 | -0.07% | |
018775 | 0.6882 | 0.6882 | -2.15% | |
020591 | 1.1672 | 1.1672 | -0.07% | |
002488 | 1.1044 | 1.1939 | -0.07% | |
004469 | 1.0604 | 1.2269 | -0.07% | |
515310 | 0.9993 | 0.9993 | -2.15% | |
007098 | 1.0336 | 1.1551 | -0.07% | |
560020 | 1.0768 | 1.0768 | -2.15% | |
560030 | 1.0391 | 1.0391 | -2.15% | |
560110 | 0.7313 | 0.7313 | -2.15% | |
470006 | 1.573 | 1.952 | -1.80% | |
470010 | 1.2321 | 1.9015 | -0.07% | |
470098 | 2.97 | 3.539 | -1.80% | |
501005 | 0.7033 | 0.7033 | -2.15% | |
501008 | 0.7881 | 0.7881 | -2.15% | |
501009 | 1.1287 | 1.1287 | -2.15% | |
007290 | 1.0557 | 1.1555 | -0.07% | |
007457 | 1.1492 | 1.1492 | -0.07% | |
016165 | 0.6895 | 0.6895 | -1.80% | |
015114 | 2.137 | 2.137 | -2.15% | |
015119 | 0.5448 | 0.5448 | -1.80% | |
015121 | 1.189 | 1.189 | -1.80% | |
015179 | 2.481 | 2.481 | -1.80% | |
015188 | 1.522 | 1.522 | -1.80% | |
015191 | 1.2322 | 1.2322 | -1.80% | |
015362 | 1.0206 | 1.0506 | -0.07% | |
013516 | 2.409 | 2.409 | -1.80% | |
159723 | 0.6003 | 0.6003 | -2.15% | |
159795 | 0.6981 | 0.6981 | -2.15% | |
014193 | 0.5657 | 0.5657 | -2.15% | |
014218 | 0.7209 | 0.7209 | -2.15% | |
014543 | 0.7528 | 0.7528 | -2.15% | |
519066 | 2.434 | 3.763 | -1.80% | |
012498 | 0.7665 | 0.7665 | -2.15% | |
012157 | 0.8523 | 0.8523 | -2.15% | |
009392 | 0.7096 | 0.7096 | -1.80% | |
009549 | 0.6854 | 0.6854 | -1.80% | |
012863 | 0.4533 | 0.4533 | -2.15% | |
012994 | 1.0487 | 1.0487 | -1.80% | |
013093 | 0.6156 | 0.6156 | -2.15% | |
011660 | 1.1077 | 1.1077 | -0.07% | |
008063 | 0.8582 | 0.8582 | -1.80% | |
005330 | 1.3759 | 1.3759 | -1.80% | |
011021 | 0.5309 | 0.5309 | -1.80% | |
001726 | 1.342 | 1.342 | -2.15% | |
002746 | 1.463 | 1.463 | -1.80% | |
003189 | 1.3987 | 1.3987 | -1.80% | |
020623 | 0.9407 | 0.9407 | -1.80% | |
020628 | 0.8705 | 0.8705 | -2.15% | |
020761 | 1.0032 | 1.0032 | -0.07% | |
016260 | 1.0394 | 1.0494 | -0.07% | |
017632 | 0.7469 | 0.7469 | -2.15% | |
017801 | 1.1668 | 1.1668 | -1.80% | |
015808 | 0.453 | 0.453 | -2.15% | |
019165 | 1.1747 | 1.1747 | -2.15% | |
017954 | 0.833 | 0.833 | -2.15% | |
018442 | 0.8287 | 0.8287 | -1.80% | |
020195 | 1.0871 | 1.0871 | -2.15% | |
004451 | 1.0977 | 1.3907 | -0.07% | |
000248 | 2.2734 | 2.2734 | -2.15% | |
000407 | 1.0366 | 1.4879 | -0.07% | |
003529 | 1.0187 | 1.2001 | -0.07% | |
513260 | 0.8519 | 0.8519 | -2.35% | |
513280 | 0.5597 | 0.5597 | -2.35% | |
000692 | 1.7088 | 1.7958 | -0.07% | |
000697 | 1.292 | 1.292 | -2.15% | |
005379 | 1.2804 | 1.2804 | -1.80% | |
005590 | 1.0384 | 1.2657 | -0.07% | |
005857 | 1.1089 | 1.2309 | -0.07% | |
009664 | 0.5088 | 0.5088 | -1.80% | |
009683 | 0.9082 | 0.9082 | -1.80% | |
007948 | 1.0126 | 1.1395 | -0.07% | |
006893 | 1.1337 | 1.1337 | -0.07% | |
007289 | 1.0594 | 1.1602 | -0.07% | |
004947 | 1.3409 | 1.3839 | -1.80% | |
560050 | 0.7259 | 0.7259 | -2.15% | |
560950 | 0.9155 | 0.9155 | -2.15% | |
470058 | 1.7451 | 2.0267 | -0.07% | |
470060 | 1.0973 | 1.0973 | -0.07% | |
470078 | 1.2106 | 1.7186 | -0.07% | |
471060 | 1.1008 | 1.1008 | -0.07% | |
501036 | 0.9839 | 0.9839 | -2.15% | |
501045 | 1.139 | 1.139 | -2.15% | |
501047 | 0.8493 | 0.8493 | -2.15% | |
501188 | 0.6417 | 0.6417 | -1.80% | |
017299 | 0.996 | 0.996 | -1.80% | |
016140 | 1.0406 | 1.0406 | -0.07% | |
015224 | 0.6843 | 0.6843 | -1.80% | |
013540 | 0.9754 | 0.9754 | -1.80% | |
013550 | 0.7624 | 0.7624 | -1.80% | |
013551 | 0.7519 | 0.7519 | -1.80% | |
013814 | 1.0951 | 1.0951 | -0.07% | |
013127 | 0.5639 | 0.5639 | -2.35% | |
013147 | 0.4982 | 0.4982 | -1.80% | |
159912 | 1.2383 | 1.2383 | -2.15% | |
159931 | 1.3747 | 1.3747 | -2.15% | |
014219 | 0.7173 | 0.7173 | -2.15% | |
014279 | 0.7388 | 0.7388 | -1.80% | |
014509 | 0.8808 | 0.8808 | -1.80% | |
014522 | 0.6551 | 0.6551 | -1.80% | |
014544 | 0.7488 | 0.7488 | -2.15% | |
016626 | 0.7488 | 0.7488 | -1.80% | |
011297 | 0.4538 | 0.4538 | -1.80% | |
011401 | 0.477 | 0.477 | -1.80% | |
516290 | 0.4895 | 0.4895 | -2.15% | |
516390 | 0.5873 | 0.5873 | -2.15% | |
012574 | 1.0922 | 1.0922 | -0.07% | |
011597 | 1.1149 | 1.1149 | -0.07% | |
011659 | 1.0986 | 1.0986 | -0.07% | |
011827 | 0.849 | 0.849 | -1.80% | |
008055 | 1.1624 | 1.1624 | -0.07% | |
005329 | 1.4103 | 1.4103 | -1.80% | |
002158 | 0.722 | 1.057 | -1.80% | |
010854 | 0.5619 | 0.5619 | -2.15% | |
001816 | 0.819 | 1.193 | -1.80% | |
001541 | 1.188 | 1.188 | -2.15% | |
006696 | 0.8927 | 1.1427 | -1.80% | |
010556 | 1.1596 | 1.3695 | -2.15% | |
010599 | 0.4775 | 0.4775 | -1.80% | |
020633 | 0.9797 | 0.9797 | -2.15% | |
017634 | 0.7445 | 0.7445 | -2.15% | |
017660 | 1.0385 | 1.0385 | -0.07% | |
019162 | 1.0646 | 1.0646 | -2.15% | |
018058 | 1.2792 | 1.2792 | -2.15% | |
018422 | 1.0431 | 1.0431 | -0.07% | |
020196 | 1.0866 | 1.0866 | -2.15% | |
018769 | 1.1583 | 1.1583 | -0.07% | |
018774 | 0.6896 | 0.6896 | -2.15% | |
002418 | 1.272 | 1.272 | -1.80% | |
002487 | 1.1425 | 1.232 | -0.07% | |
004437 | 1.1824 | 1.1824 | -1.80% | |
004452 | 1.0593 | 1.3523 | -0.07% | |
004470 | 1.0282 | 1.1947 | -0.07% | |
000083 | 5.319 | 5.319 | -1.80% | |
164702 | 1.0158 | 1.5897 | -0.07% | |
008908 | 1.3015 | 1.3015 | -2.15% | |
470011 | 1.2234 | 1.8421 | -0.07% | |
501010 | 1.1126 | 1.1126 | -2.15% | |
501012 | 1.1265 | 1.1265 | -2.15% | |
501030 | 0.402 | 0.402 | -2.15% | |
501058 | 1.4706 | 1.4706 | -2.15% | |
007524 | 1.0424 | 1.0424 | -2.15% | |
007639 | 1.0194 | 1.0194 | -1.80% | |
017152 | 1.0269 | 1.0509 | -0.07% | |
017153 | 1.0263 | 1.0503 | -0.07% | |
017161 | 0.7681 | 0.7681 | -2.15% | |
017459 | 1.0622 | 1.0622 | -0.07% | |
016157 | 0.8252 | 0.8252 | -1.80% | |
015122 | 1.194 | 1.194 | -1.80% | |
015124 | 1.64 | 1.64 | -2.15% | |
015187 | 1.5428 | 1.5428 | -1.80% | |
015193 | 1.248 | 1.248 | -1.80% | |
015223 | 0.6909 | 0.6909 | -1.80% | |
013128 | 0.5607 | 0.5607 | -2.35% | |
013148 | 0.4905 | 0.4905 | -1.80% | |
013367 | 0.8179 | 0.8179 | -1.80% | |
159536 | 0.7892 | 0.7892 | -2.15% | |
159652 | 0.9253 | 0.9253 | -2.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 102,216.21 | 91.48 |
2 | 债券及货币 | 10,470.95 | 09.37 |
3 | 现金 | 10,470.95 | 09.37 |
4 | 其他资产 | 23.76 | 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) |
600276 | 恒瑞医药 | 244.47 | 11,057.29 | 9.90% | 4.86 |
002422 | 科伦药业 | 262.34 | 7,621.05 | 6.82% | 150.05 |
002294 | 信立泰 | 231.86 | 7,572.70 | 6.78% | 81.15 |
688351 | 微电生理 | 205.23 | 5,264.09 | 4.71% | 137.84 |
002653 | 海思科 | 207.83 | 4,811.23 | 4.31% | 61.17 |
300633 | 开立医疗 | 93.30 | 4,413.09 | 3.95% | 19.12 |
688062 | 迈威生物 | 123.43 | 4,034.82 | 3.61% | 70.27 |
600079 | 人福医药 | 157.78 | 3,922.41 | 3.51% | -0.67 |
688331 | 荣昌生物 | 61.06 | 3,789.20 | 3.39% | 42.16 |
002262 | 恩华药业 | 122.34 | 3,317.80 | 2.97% | -84.02 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 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 |
---|---|---|---|---|
-27.61% | -12.33% | -4.68% | 0.0% | -4.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-9.75% | -2.85% | -9.04% | -9.04% | -12.33% | -13.4% | 0.0% | -14.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 1.11 | 1.05 |
夏普比率 | -27.21 | 14.18 | -6.94 |
特雷诺指数 | -0.01 | 0.01 | -0.00 |
詹森指数 | 0.05 | 0.08 | 0.02 |
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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