基金公司景顺长城基金管理有限公司 基金经理乔海英 申购费率0.15% 基金规模3.06亿 (2022-06-30) |
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| 基金代码011876 | 基金经理乔海英 | 最新份额36,448.68万份 (2022-06-30) |
| 基金类型混合型 | 基金公司景顺长城基金管理有限公司 | 最新规模3.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-18 | 托管行中国民生银行股份有限公司 |
| 首募规模4.14亿 | 托管费0.2% |
本基金在严格控制风险并保持良好流动性的前提下,追求超越业绩比较基准的投资回报。通过精选具有良好持续成长潜力的医疗健康领域上市公司,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包含主板、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及存托凭证)、港股通标的股票、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、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券及可转换债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、股指期货、国债期货、股票期权以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金可以根据法律法规的规定参与融资业务。
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,本基金可以进行收益分配,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;基金份额持有人可对A类基金份额和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式;
3、基金收益分配后各类基金份额的基金份额净值不能低于该类基金份额的面值,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;
4、本基金各类基金份额在费用收取上不同,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,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其预期收益和风险高于货币市场基金和债券型基金,低于股票型基金。 本基金还可投资港股通标的股票。除了需要承担与内地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 |
| 2026-6-12 | 0.623 | 0.623 | 1.80% |
| 2026-6-11 | 0.612 | 0.612 | -1.19% |
| 2026-6-10 | 0.6194 | 0.6194 | 0.91% |
| 2026-6-9 | 0.6138 | 0.6138 | 0.39% |
| 2026-6-8 | 0.6114 | 0.6114 | -3.09% |
| 2026-6-5 | 0.6309 | 0.6309 | -0.46% |
| 2026-6-4 | 0.6338 | 0.6338 | -1.09% |
| 2026-6-3 | 0.6408 | 0.6408 | -0.94% |
| 2026-6-2 | 0.6469 | 0.6469 | -1.61% |
| 2026-6-1 | 0.6575 | 0.6575 | -2.81% |
| 2026-5-29 | 0.6765 | 0.6765 | 3.61% |
| 2026-5-28 | 0.6529 | 0.6529 | -3.70% |
| 2026-5-27 | 0.678 | 0.678 | -0.60% |
| 2026-5-26 | 0.6821 | 0.6821 | -1.30% |
| 2026-5-25 | 0.6911 | 0.6911 | -0.23% |
| 2026-5-22 | 0.6927 | 0.6927 | 0.36% |
| 2026-5-21 | 0.6902 | 0.6902 | 0.09% |
| 2026-5-20 | 0.6896 | 0.6896 | -0.22% |
| 2026-5-19 | 0.6911 | 0.6911 | 0.04% |
| 2026-5-18 | 0.6908 | 0.6908 | -1.23% |

乔海英女士:南开大学金融学硕士。曾任博时基金管理有限公司研究部医药研究员,民生加银基金管理有限公司研究部医药研究员,平安基金管理有限公司投资研究部医药研究员、基金经理,东方阿尔法基金管理有限公司公募投资部副总监、基金经理、投委会成员。2023年12月加入景顺长城基金管理有限公司,自2024年6月起担任股票投资部基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安转型创新混合A | 混合型 | 2017-02-17 至 2019-01-18 | 1.9 | -9.25% | -5.38% |
| 景顺长城医疗产业股票C | 股票型 | 2024-12-25 至 今 | 1.5 | -- | -- |
| 平安转型创新混合C | 混合型 | 2017-02-17 至 2019-01-18 | 1.9 | -10.59% | -5.38% |
| 景顺长城医疗健康混合A类 | 混合型 | 2024-06-24 至 今 | 2.0 | -- | -- |
| 景顺长城医疗产业股票A | 股票型 | 2024-12-25 至 今 | 1.5 | -- | -- |
| 平安深证300指数增强 | 指数型 | 2014-09-12 至 2017-05-11 | 2.7 | 35.84% | 28.71% |
| 景顺长城医疗健康混合C类 | 混合型 | 2024-06-24 至 今 | 2.0 | -- | -- |
| 东方阿尔法医疗健康混合发起A | 混合型 | 2022-03-01 至 2023-11-29 | 1.7 | -0.98% | -12.52% |
| 东方阿尔法医疗健康混合发起C | 混合型 | 2022-03-01 至 2023-11-29 | 1.7 | -1.80% | -12.52% |
| 平安医疗健康混合A | 混合型 | 2017-10-11 至 2021-06-07 | 3.7 | 147.43% | 69.82% |
| 平安策略先锋混合 | 混合型 | 2015-08-04 至 2017-05-11 | 1.8 | -12.35% | -2.42% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 乔海英 | 2024-06-24 至 今 | 1年-1个月零20天 | ||
| 姜雪婷 | 2021-08-20 至 2023-07-31 | 1年11个月零11天 | -28.13 | -14.13 |
| 詹成 | 2021-07-15 至 2024-08-27 | 3年1个月零12天 | -42.40 | -28.83 |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007537 | 1.2179 | 1.3159 | -0.03% | |
| 009685 | 1.017 | 1.2033 | -0.03% | |
| 010104 | 0.5837 | 0.5837 | -0.12% | |
| 010706 | 1.1072 | 1.1072 | -0.12% | |
| 009871 | 1.1082 | 1.2462 | -0.03% | |
| 001422 | 1.615 | 1.812 | -0.12% | |
| 001455 | 1.189 | 1.189 | -0.41% | |
| 001507 | 1.633 | 1.692 | -0.12% | |
| 001535 | 2.116 | 2.116 | -0.12% | |
| 010003 | 2.0492 | 2.0492 | -0.41% | |
| 022018 | 1.0765 | 1.0765 | -0.03% | |
| 015751 | 1.9105 | 1.9105 | -0.12% | |
| 018817 | 3.781 | 4.006 | -0.41% | |
| 019013 | 1.7189 | 1.7189 | -0.41% | |
| 017860 | 0.9134 | 0.9134 | -0.12% | |
| 017861 | 0.8933 | 0.8933 | -0.12% | |
| 019239 | 2.4813 | 2.4813 | -0.41% | |
| 019489 | 1.0524 | 1.0881 | -0.03% | |
| 019521 | 1.4888 | 1.4888 | -0.12% | |
| 012228 | 0.8337 | 0.8337 | -0.12% | |
| 008072 | 2.5098 | 2.5098 | -0.41% | |
| 014767 | 1.2867 | 1.2867 | -0.12% | |
| 011019 | 1.3823 | 1.3823 | -0.12% | |
| 012564 | 1.0956 | 1.0956 | -0.03% | |
| 023263 | 7.045 | 7.045 | -0.12% | |
| 023723 | 1.6645 | 1.6645 | -0.41% | |
| 023855 | 2.0097 | 2.0097 | -0.41% | |
| 024250 | 1.2637 | 1.2637 | -0.41% | |
| 020656 | 1.1664 | 1.1836 | -0.03% | |
| 020716 | 1.0666 | 1.0666 | -0.03% | |
| 020717 | 1.0619 | 1.0619 | -0.03% | |
| 020995 | 1.2187 | 1.2527 | -0.03% | |
| 023633 | 2.4013 | 2.4013 | -0.12% | |
| 022445 | 1.2246 | 1.2246 | -0.41% | |
| 159757 | 0.8787 | 0.8787 | -0.41% | |
| 260116 | 4.028 | 5.358 | -0.12% | |
| 261102 | 1.0553 | 1.6269 | -0.03% | |
| 262001 | 2.21 | 2.631 | 0.87% | |
| 016988 | 2.181 | 2.181 | 0.87% | |
| 017091 | 2.7839 | 2.7839 | 0.87% | |
| 014974 | 1.0394 | 1.1404 | -0.03% | |
| 014148 | 1.3594 | 1.3594 | -0.12% | |
| 013492 | 1.111 | 1.111 | -0.03% | |
| 013645 | 1.1048 | 1.1486 | -0.03% | |
| 013380 | 1.1911 | 1.2641 | -0.03% | |
| 159188 | 0.9333 | 0.9333 | -0.41% | |
| 000181 | 1.278 | 1.659 | -0.03% | |
| 512220 | 4.092 | 4.092 | -0.41% | |
| 026171 | 1.0029 | 1.0029 | -0.03% | |
| 026709 | 1.1873 | 1.1873 | -0.12% | |
| 024972 | 1.8037 | 1.8037 | -0.41% | |
| 027047 | 1.0184 | 1.0184 | -0.41% | |
| 159559 | 1.3806 | 1.3806 | -0.41% | |
| 007603 | 1.1672 | 1.1993 | -0.03% | |
| 005914 | 5.6576 | 5.6576 | -0.12% | |
| 006065 | 1.0789 | 1.3011 | -0.03% | |
| 010350 | 1.9434 | 1.9434 | -0.12% | |
| 003407 | 1.0707 | 1.5012 | -0.03% | |
| 005327 | 1.1509 | 1.4106 | -0.03% | |
| 006681 | 1.1482 | 1.1982 | -0.03% | |
| 006682 | 1.7079 | 1.9655 | -0.41% | |
| 002793 | 1.5975 | 1.5975 | -0.12% | |
| 009992 | 1.2019 | 1.2019 | -0.12% | |
| 010004 | 2.0034 | 2.0034 | -0.41% | |
| 010011 | 1.3091 | 1.3996 | -0.03% | |
| 021961 | 1.0476 | 1.1086 | -0.41% | |
| 022081 | 1.0302 | 1.0302 | -0.41% | |
| 022082 | 1.0248 | 1.0248 | -0.41% | |
| 022392 | 1.0186 | 1.0266 | -0.03% | |
| 017639 | 2.1341 | 2.1341 | -0.12% | |
| 017729 | 1.1122 | 1.1837 | -0.03% | |
| 015755 | 0.8452 | 0.8452 | -0.12% | |
| 015862 | 1.0848 | 1.0848 | -0.12% | |
| 017926 | 1.0843 | 1.1544 | -0.03% | |
| 019523 | 1.5097 | 1.5097 | -0.12% | |
| 011998 | 1.4852 | 1.4852 | -0.12% | |
| 012136 | 1.1683 | 1.2971 | -0.03% | |
| 012137 | 1.2922 | 1.2922 | -0.12% | |
| 012227 | 0.8456 | 0.8456 | -0.12% | |
| 009376 | 1.7075 | 1.7075 | -0.12% | |
| 009499 | 1.0971 | 1.0971 | -0.12% | |
| 011804 | 1.3997 | 1.3997 | -0.12% | |
| 011877 | 0.6003 | 0.6003 | -0.12% | |
| 014768 | 1.2653 | 1.2653 | -0.12% | |
| 011328 | 1.4126 | 1.4126 | -0.41% | |
| 008657 | 3.3113 | 3.5073 | -0.12% | |
| 023111 | 1.3178 | 1.3178 | -0.41% | |
| 023264 | 0.926 | 0.926 | -0.12% | |
| 025069 | 1.1551 | 1.1551 | -0.41% | |
| 025200 | 1.0496 | 1.0601 | -0.41% | |
| 020825 | 1.0806 | 1.1997 | -0.03% | |
| 023598 | 1.1377 | 1.1377 | -0.41% | |
| 022444 | 1.2285 | 1.2285 | -0.41% | |
| 016668 | 3.2334 | 3.2334 | 0.87% | |
| 261002 | 1.0508 | 1.6789 | -0.03% | |
| 016935 | 1.6845 | 1.9391 | -0.41% | |
| 014063 | 1.1222 | 1.1222 | -0.41% | |
| 159187 | 0.9936 | 0.9936 | -0.41% | |
| 007945 | 2.05 | 2.05 | -0.12% | |
| 001194 | 6.805 | 6.87 | -0.12% | |
| 000252 | 1.2185 | 1.5764 | -0.03% | |
| 003504 | 1.6561 | 1.7099 | -0.03% | |
| 009755 | 1.0714 | 1.0714 | -0.12% | |
| 008851 | 1.0312 | 1.0312 | -0.12% | |
| 009000 | 1.3269 | 1.3269 | -0.03% | |
| 520990 | 1.0141 | 1.0716 | -0.41% | |
| 008495 | 1.0725 | 1.1762 | -0.03% | |
| 010289 | 0.8882 | 0.8882 | -0.12% | |
| 003408 | 1.0711 | 1.457 | -0.03% | |
| 010527 | 1.051 | 1.1571 | -0.03% | |
| 010671 | 0.324 | 0.324 | 0.87% | |
| 001423 | 1.576 | 1.771 | -0.12% | |
| 009235 | 1.0754 | 1.2207 | -0.03% | |
| 019768 | 2.355 | 2.355 | -0.41% | |
| 018505 | 1.9448 | 1.9448 | -0.12% | |
| 018737 | 1.1365 | 1.1365 | -0.03% | |
| 560210 | 0.7556 | 0.7556 | -0.41% | |
| 560290 | 0.8062 | 0.8062 | -0.41% | |
| 022391 | 1.0187 | 1.0267 | -0.03% | |
| 015779 | 1.6093 | 1.6093 | -0.12% | |
| 019215 | 1.6546 | 1.6546 | -0.12% | |
| 012130 | 1.4628 | 1.4628 | -0.12% | |
| 012131 | 1.4346 | 1.4346 | -0.12% | |
| 008060 | 1.6348 | 1.6348 | -0.12% | |
| 011058 | 1.0494 | 1.0494 | -0.12% | |
| 960008 | 3.999 | 5.179 | -0.12% | |
| 008554 | 1.148 | 1.4157 | -0.03% | |
| 022894 | 1.228 | 1.228 | -0.41% | |
| 023193 | 0.8806 | 0.8806 | -0.12% | |
| 023262 | 0.471 | 0.471 | -0.12% | |
| 023265 | 5.6108 | 5.6108 | -0.12% | |
| 023856 | 1.0995 | 1.0995 | -0.12% | |
| 024281 | 1.0125 | 1.0125 | -0.03% | |
| 025372 | 1.1485 | 1.1485 | -0.03% | |
| 021432 | 2.0651 | 2.0651 | -0.12% | |
| 021503 | 4.582 | 5.574 | -0.41% | |
| 023597 | 1.1407 | 1.1407 | -0.41% | |
| 016496 | 1.1365 | 1.1365 | -0.41% | |
| 260103 | 1.6221 | 3.9721 | -0.12% | |
| 260108 | 1.455 | 3.262 | -0.12% | |
| 016869 | 1.1569 | 1.1569 | -0.03% | |
| 017167 | 4.109 | 4.109 | -0.12% | |
| 014926 | 1.2725 | 1.2725 | -0.12% | |
| 014062 | 1.1428 | 1.1428 | -0.41% | |
| 014149 | 1.3349 | 1.3349 | -0.12% | |
| 159008 | 0.9425 | 0.9425 | -0.41% | |
| 002244 | 3.454 | 3.504 | -0.12% | |
| 004476 | 2.376 | 2.376 | -0.41% | |
| 026172 | 1.0024 | 1.0024 | -0.03% | |
| 159353 | 1.2625 | 1.2688 | -0.41% | |
| 159569 | 1.4091 | 1.476 | -0.41% | |
| 159610 | 1.2442 | 1.2442 | -0.41% | |
| 501225 | 3.2768 | 3.2768 | 0.87% | |
| 007412 | 0.8609 | 0.8609 | -0.12% | |
| 007562 | 1.2057 | 1.3236 | -0.03% | |
| 008850 | 1.663 | 1.663 | -0.12% | |
| 003318 | 1.6978 | 1.7657 | -0.41% | |
| 000979 | 5.407 | 5.407 | -0.41% | |
| 001407 | 6.585 | 6.648 | -0.12% | |
| 021823 | 1.2684 | 1.2684 | -0.41% | |
| 589890 | 1.6152 | 1.6152 | -0.41% | |
| 022344 | 1.119 | 1.119 | -0.41% | |
| 015775 | 1.1345 | 1.1345 | -0.12% | |
| 017950 | 1.6328 | 1.6328 | -0.41% | |
| 019490 | 1.0733 | 1.1094 | -0.03% | |
| 009598 | 1.0959 | 1.0959 | -0.12% | |
| 002066 | 1.203 | 1.352 | -0.03% | |
| 011018 | 1.4117 | 1.4117 | -0.12% | |
| 025444 | 0.8858 | 0.8858 | -0.41% | |
| 020589 | 1.0927 | 1.0927 | -0.03% | |
| 020893 | 1.4052 | 1.4052 | -0.41% | |
| 020894 | 1.399 | 1.399 | -0.41% | |
| 021500 | 4.807 | 4.807 | -0.41% | |
| 260117 | 2.485 | 2.964 | -0.12% | |
| 261001 | 1.264 | 1.62 | -0.03% | |
| 016906 | 5.238 | 5.238 | -0.12% | |
| 016129 | 1.253 | 1.3273 | -0.41% | |
| 159238 | 1.313 | 1.313 | -0.41% | |
| 006435 | 2.0222 | 2.0222 | -0.12% | |
| 005457 | 2.0221 | 2.3021 | -0.41% | |
| 159529 | 1.2874 | 1.2874 | 0.87% | |
| 159588 | 1.2053 | 1.2053 | -0.41% | |
| 026462 | 0.9131 | 0.9131 | -0.41% | |
| 009098 | 2.0305 | 2.0305 | -0.12% | |
| 003315 | 1.0902 | 1.3413 | -0.03% | |
| 001974 | 2.162 | 2.447 | -0.41% | |
| 002792 | 1.662 | 1.662 | -0.12% | |
| 021822 | 1.2733 | 1.2733 | -0.41% | |
| 015756 | 1.7111 | 1.7111 | -0.12% | |
| 015806 | 1.1024 | 1.1407 | -0.03% | |
| 019102 | 0.9651 | 0.9651 | 0.87% | |
| 019103 | 0.9588 | 0.9588 | 0.87% | |
| 017949 | 1.6483 | 1.6483 | -0.41% | |
| 018137 | 1.0136 | 1.0915 | -0.03% | |
| 018215 | 1.0651 | 1.0651 | -0.03% | |
| 011803 | 1.4252 | 1.4252 | -0.12% | |
| 011345 | 1.0043 | 1.0043 | -0.12% | |
| 012563 | 1.1035 | 1.1035 | -0.03% | |
| 008712 | 1.1872 | 1.1872 | -0.12% | |
| 023112 | 1.3157 | 1.3157 | -0.41% | |
| 023224 | 1.0174 | 1.0174 | -0.03% | |
| 023818 | 1.0657 | 1.071 | -0.03% | |
| 024249 | 1.2655 | 1.2655 | -0.41% | |
| 014472 | 2.0734 | 2.0734 | -0.12% | |
| 016870 | 1.1407 | 1.1407 | -0.03% | |
| 016933 | 1.0939 | 1.0939 | -0.03% | |
| 016934 | 1.0858 | 1.0858 | -0.03% | |
| 013493 | 1.1011 | 1.1011 | -0.03% | |
| 013646 | 1.1048 | 1.1486 | -0.03% | |
| 000772 | 1.442 | 1.879 | -0.12% | |
| 004719 | 2.2669 | 2.2669 | -0.12% | |
| 007760 | 1.2071 | 1.5859 | -0.41% | |
| 001362 | 1.774 | 1.833 | -0.12% | |
| 000411 | 4.844 | 5.397 | -0.41% | |
| 003505 | 1.6146 | 1.6683 | -0.03% | |
| 006106 | 1.1043 | 1.1043 | -0.41% | |
| 008333 | 1.0481 | 1.1855 | -0.03% | |
| 010027 | 0.8724 | 0.8724 | -0.12% | |
| 010108 | 0.7828 | 0.7828 | -0.12% | |
| 010477 | 1.0929 | 1.1977 | -0.03% | |
| 001975 | 4.591 | 4.591 | -0.41% | |
| 002797 | 1.2819 | 1.4206 | -0.03% | |
| 588950 | 1.7306 | 1.7306 | -0.41% | |
| 022345 | 1.1128 | 1.1128 | -0.41% | |
| 018995 | 1.417 | 1.417 | -0.12% | |
| 018998 | 4.054 | 4.054 | -0.41% | |
| 018295 | 1.6319 | 1.6319 | -0.12% | |
| 019359 | 1.6892 | 1.7563 | -0.41% | |
| 019381 | 1.0621 | 1.0621 | -0.03% | |
| 019522 | 1.5016 | 1.5016 | -0.12% | |
| 011059 | 1.0162 | 1.0162 | -0.12% | |
| 011329 | 1.4051 | 1.4051 | -0.41% | |
| 011344 | 1.0341 | 1.0341 | -0.12% | |
| 008715 | 1.7292 | 1.7292 | -0.12% | |
| 023225 | 1.0157 | 1.0157 | -0.03% | |
| 023724 | 1.6604 | 1.6604 | -0.41% | |
| 023853 | 2.093 | 2.294 | -0.41% | |
| 023957 | 1.2593 | 1.2593 | -0.41% | |
| 023958 | 1.2571 | 1.2571 | -0.41% | |
| 021431 | 2.0829 | 2.0829 | -0.12% | |
| 021512 | 2.464 | 2.663 | -0.12% | |
| 023512 | 1.6557 | 1.6557 | -0.03% | |
| 159682 | 1.7927 | 1.7927 | -0.41% | |
| 014473 | 2.0193 | 2.0193 | -0.12% | |
| 260104 | 7.082 | 8.958 | -0.12% | |
| 260112 | 3.241 | 4.212 | -0.12% | |
| 261101 | 1.247 | 1.549 | -0.03% | |
| 017093 | 2.7424 | 2.7424 | 0.87% | |
| 017123 | 1.0953 | 1.1126 | -0.03% | |
| 017124 | 1.0889 | 1.1052 | -0.03% | |
| 016308 | 1.8774 | 2.1024 | -0.12% | |
| 015409 | 1.5017 | 1.5017 | -0.41% | |
| 015495 | 1.585 | 1.585 | -0.41% | |
| 015496 | 1.5591 | 1.5591 | -0.41% | |
| 004371 | 1.628 | 1.628 | -0.41% | |
| 004707 | 2.3263 | 2.3263 | -0.12% | |
| 001379 | 1.982 | 2.049 | -0.12% | |
| 000465 | 1.014 | 1.653 | -0.03% | |
| 513980 | 0.6008 | 0.6008 | -0.41% | |
| 515100 | 1.4037 | 1.946 | -0.41% | |
| 027048 | 1.0181 | 1.0181 | -0.41% | |
| 159400 | 100.8372 | 1.0196 | -0.03% | |
| 159509 | 2.2149 | 2.2149 | 0.87% | |
| 008409 | 1.1227 | 1.2096 | -0.03% | |
| 010105 | 0.5701 | 0.5701 | -0.12% | |
| 162605 | 1.724 | 4.665 | -0.12% | |
| 005258 | 1.6801 | 1.6801 | -0.12% | |
| 006764 | 1.1221 | 1.2497 | -0.03% | |
| 009190 | 1.3977 | 1.3977 | -0.12% | |
| 010012 | 1.2792 | 1.3693 | -0.03% | |
| 019767 | 2.3671 | 2.3671 | -0.41% | |
| 018504 | 1.9651 | 1.9651 | -0.12% | |
| 018553 | 2.188 | 2.512 | -0.12% | |
| 018600 | 1.693 | 1.693 | -0.12% | |
| 022019 | 1.07 | 1.07 | -0.03% | |
| 015679 | 2.782 | 2.782 | -0.41% | |
| 015683 | 3.2579 | 3.4529 | -0.12% | |
| 015805 | 1.1202 | 1.1589 | -0.03% | |
| 019118 | 2.7657 | 2.7657 | 0.87% | |
| 019380 | 1.0726 | 1.0726 | -0.03% | |
| 011997 | 1.5161 | 1.5161 | -0.12% | |
| 012138 | 1.2159 | 1.2159 | -0.12% | |
| 011876 | 0.612 | 0.612 | -0.12% | |
| 008131 | 0.8362 | 0.8362 | -0.12% | |
| 159935 | 2.5237 | 2.5237 | -0.41% | |
| 023115 | 1.0511 | 1.0511 | -0.12% | |
| 023188 | 2.169 | 2.169 | -0.41% | |
| 025201 | 1.0485 | 1.0582 | -0.41% | |
| 021484 | 2.1594 | 2.1594 | -0.41% | |
| 021735 | 1.2098 | 1.4103 | -0.41% | |
| 023392 | 1.1558 | 1.1558 | -0.03% | |
| 023632 | 2.4127 | 2.4127 | -0.12% | |
| 016495 | 1.1524 | 1.1524 | -0.41% | |
| 260109 | 0.931 | 3.412 | -0.12% | |
| 260111 | 1.819 | 3.897 | -0.12% | |
| 017090 | 3.193 | 3.193 | -0.12% | |
| 017110 | 1.435 | 1.435 | -0.12% | |
| 017170 | 2.857 | 2.857 | -0.12% | |
| 016127 | 1.0817 | 1.1064 | -0.03% | |
| 013813 | 0.946 | 0.946 | -0.12% | |
| 006345 | 0.8647 | 0.8647 | -0.12% | |
| 000586 | 3.839 | 4.411 | -0.41% | |
| 000688 | 4.122 | 4.372 | -0.41% | |
| 007751 | 1.2136 | 1.6089 | -0.41% | |
| 001361 | 1.632 | 1.632 | -0.41% | |
| 000020 | 5.292 | 5.46 | -0.12% | |
| 000242 | 4.197 | 4.747 | -0.12% | |
| 000253 | 1.203 | 1.5127 | -0.03% | |
| 000311 | 2.805 | 3.145 | -0.41% | |
| 000385 | 1.878 | 2.163 | -0.03% | |
| 000386 | 1.787 | 2.064 | -0.03% | |
| 000418 | 4.62 | 5.614 | -0.41% | |
| 003605 | 1.1552 | 1.4238 | -0.03% | |
| 513780 | 1.2759 | 1.2759 | -0.41% | |
| 024973 | 1.8005 | 1.8005 | -0.41% | |
| 159560 | 2.3243 | 2.3243 | -0.41% | |
| 025925 | 1.1021 | 1.1021 | -0.12% | |
| 026376 | 1.0453 | 1.0453 | -0.12% | |
| 026425 | 1.0505 | 1.0505 | -0.12% | |
| 007604 | 1.1435 | 1.1752 | -0.03% | |
| 008999 | 1.3593 | 1.3593 | -0.03% | |
| 000978 | 2.103 | 2.357 | -0.41% | |
| 162607 | 0.476 | 3.304 | -0.12% | |
| 001750 | 1.1051 | 1.302 | -0.03% | |
| 001506 | 1.674 | 1.734 | -0.12% | |
| 002796 | 1.3273 | 1.4715 | -0.03% | |
| 018736 | 1.1488 | 1.1488 | -0.03% | |
| 021962 | 1.0464 | 1.1049 | -0.41% | |
| 017640 | 2.0923 | 2.0923 | -0.12% | |
| 015731 | 3.971 | 4.741 | -0.12% | |
| 015752 | 0.7734 | 0.7734 | -0.12% | |
| 018861 | 1.0408 | 1.0408 | -0.41% | |
| 019014 | 1.6998 | 1.6998 | -0.41% | |
| 018138 | 1.0184 | 1.0967 | -0.03% | |
| 018214 | 1.0786 | 1.0786 | -0.03% | |
| 018294 | 1.6545 | 1.6545 | -0.12% | |
| 012139 | 1.1922 | 1.1922 | -0.12% | |
| 002065 | 1.252 | 1.408 | -0.03% | |
| 010949 | 1.0425 | 1.0425 | -0.12% | |
| 011088 | 1.0408 | 1.1799 | -0.03% | |
| 011167 | 1.7379 | 1.7379 | -0.12% | |
| 023269 | 1.187 | 1.187 | -0.12% | |
| 023270 | 1.0319 | 1.0319 | -0.12% | |
| 023854 | 2.369 | 2.369 | -0.41% | |
| 024282 | 1.0107 | 1.0107 | -0.03% | |
| 025442 | 0.9558 | 0.9558 | -0.12% | |
| 025443 | 0.8868 | 0.8868 | -0.41% | |
| 021313 | 5.331 | 5.331 | -0.41% | |
| 021485 | 2.1504 | 2.1504 | -0.41% | |
| 024454 | 1.4484 | 1.4484 | -0.12% | |
| 023604 | 1.1113 | 1.1113 | -0.03% | |
| 022534 | 1.263 | 1.263 | -0.03% | |
| 016667 | 0.4808 | 0.4808 | 0.87% | |
| 260101 | 5.0005 | 7.6971 | -0.12% | |
| 260110 | 1.022 | 2.047 | -0.12% | |
| 260115 | 2.223 | 3.107 | -0.12% | |
| 017092 | 0.4084 | 0.4084 | 0.87% | |
| 016126 | 1.0831 | 1.1078 | -0.03% | |
| 016128 | 1.2577 | 1.3323 | -0.41% | |
| 016307 | 1.9142 | 2.1412 | -0.12% | |
| 014973 | 1.0361 | 1.1447 | -0.03% | |
| 015408 | 1.53 | 1.53 | -0.41% | |
| 013812 | 0.9723 | 0.9723 | -0.12% | |
| 013225 | 1.2032 | 1.2032 | -0.12% | |
| 013226 | 1.1821 | 1.1821 | -0.12% | |
| 159109 | 0.8006 | 0.8006 | -0.41% | |
| 159142 | 1.2874 | 1.2874 | -0.41% | |
| 159158 | 1.0823 | 1.0823 | -0.41% | |
| 000532 | 2.925 | 2.925 | -0.12% | |
| 000182 | 1.251 | 1.593 | -0.03% | |
| 513970 | 0.8351 | 0.8351 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 69,545.31 | 94.23 |
| 2 | 债券及货币 | 4,497.57 | 06.09 |
| 3 | 现金 | 444.48 | 00.60 |
| 4 | 其他资产 | 5,134.74 | 06.96 |
| 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) |
| 06990 | 科伦博泰生物 | 18.05 | 7,331.13 | 9.93% | 0.00 |
| 02157 | 乐普生物-B | 1,465.60 | 6,910.24 | 9.36% | 0.00 |
| 01801 | 信达生物 | 88.30 | 6,619.18 | 8.97% | -1.70 |
| 300677 | 英科医疗 | 104.09 | 6,108.09 | 8.28% | 34.10 |
| 300204 | 舒泰神 | 190.13 | 5,568.99 | 7.55% | 0.00 |
| 688506 | 百利天恒 | 15.24 | 4,236.41 | 5.74% | 0.00 |
| 002432 | 九安医疗 | 50.00 | 3,679.00 | 4.98% | -51.00 |
| 01833 | 平安好医生 | 330.00 | 3,356.62 | 4.55% | -39.18 |
| 688796 | 百奥赛图 | 36.02 | 3,350.49 | 4.54% | 35.60 |
| 01177 | 中国生物制药 | 600.30 | 3,121.91 | 4.23% | -290.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 40.00(万张) | 4,053.10(万元) | 5.49(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| -29.12% | -22.31% | -6.89% | 0.0% | -9.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.88% | -14.03% | -14.17% | -14.17% | -22.31% | -19.3% | 0.0% | -38.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 0.78 | 1.01 |
| 夏普比率 | -54.79 | 21.86 | -24.40 |
| 特雷诺指数 | -0.04 | 0.02 | -0.02 |
| 詹森指数 | -0.33 | -0.04 | -0.09 |
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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