基金代码012086 | 基金经理陈西铭 | 最新份额28,044.22万份 (2022-06-30) |
基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模3.49亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-05-26 | 托管行中国农业银行股份有限公司 |
首募规模6.2亿 | 托管费0.2% |
本基金精选符合健康生活主题的证券,在严格控制风险的前提下,追求超越业绩比较基准的投资回报,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(含中小板、创业板以及其他经中国证监会核准或注册上市的股票)、港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(国债、金融债、企业债、公司债、地方政府债、可转换债券(含可分离交易可转换债券)、可交换债券、政府支持机构债券、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债等)、资产支持证券、股指期货、国债期货、股票期权、信用衍生品、债券回购、同业存单、银行存款、货币市场工具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)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
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,且基金份额持有人可对A类、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;
3、基金收益分配后各类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;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-26 | 0.5759 | 0.5759 | 1.30% |
2024-4-25 | 0.5685 | 0.5685 | 1.37% |
2024-4-24 | 0.5608 | 0.5608 | 0.20% |
2024-4-23 | 0.5597 | 0.5597 | 1.23% |
2024-4-22 | 0.5529 | 0.5529 | 1.13% |
2024-4-19 | 0.5467 | 0.5467 | -0.44% |
2024-4-18 | 0.5491 | 0.5491 | -0.83% |
2024-4-17 | 0.5537 | 0.5537 | 1.24% |
2024-4-16 | 0.5469 | 0.5469 | -2.06% |
2024-4-15 | 0.5584 | 0.5584 | 0.22% |
2024-4-12 | 0.5572 | 0.5572 | -0.70% |
2024-4-11 | 0.5611 | 0.5611 | 0.04% |
2024-4-10 | 0.5609 | 0.5609 | -0.95% |
2024-4-9 | 0.5663 | 0.5663 | 1.49% |
2024-4-8 | 0.558 | 0.558 | -0.92% |
2024-4-3 | 0.5632 | 0.5632 | -0.28% |
2024-4-2 | 0.5648 | 0.5648 | -1.02% |
2024-4-1 | 0.5706 | 0.5706 | 1.48% |
2024-3-29 | 0.5623 | 0.5623 | 0.00% |
2024-3-28 | 0.5623 | 0.5623 | 0.21% |
陈西铭女士:中国国籍,硕士。2016年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理。现任博时健康成长主题双周定期可赎回混合型证券投资基金(2021年12月9日—至今)、博时医疗保健行业混合型证券投资基金(2023年3月13日—至今)、博时健康生活混合型证券投资基金(2023年3月14日—至今)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 |
博时医疗保健混合A | 混合型 | 2023-03-14 至 今 | 1.1 | -26.17% | -20.27% |
博时医疗保健混合C | 混合型 | 2023-03-14 至 今 | 1.1 | -26.55% | -20.27% |
博时健康生活混合A | 混合型 | 2023-03-14 至 今 | 1.1 | -28.47% | -20.27% |
博时健康成长双周定期可赎回混合A | 混合型 | 2021-12-09 至 今 | 2.4 | -35.92% | -31.13% |
博时健康成长双周定期可赎回混合C | 混合型 | 2021-12-09 至 今 | 2.4 | -37.01% | -31.13% |
博时健康生活混合C | 混合型 | 2023-03-14 至 今 | 1.1 | -28.73% | -20.27% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈西铭 | 2023-03-14 至 今 | 1年1个月零13天 | -28.47 | -20.27 |
张弘 | 2022-02-07 至 2023-04-25 | 1年2个月零18天 | -4.95 | -9.50 |
葛晨 | 2021-04-17 至 2022-02-07 | 0年-3个月零21天 | -25.85 | -2.42 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014554 | 0.9666 | 0.9666 | 0.00% | |
016751 | 1.3246 | 1.3246 | 0.00% | |
016936 | 0.9216 | 0.9216 | 0.06% | |
016977 | 1.0402 | 1.0402 | 0.00% | |
014107 | 0.6512 | 0.6512 | 0.00% | |
013450 | 0.6812 | 0.6812 | 0.00% | |
013798 | 0.8197 | 0.8197 | 0.00% | |
159307 | 0.991 | 0.991 | 0.06% | |
159623 | 0.7511 | 0.7511 | 0.06% | |
159838 | 0.5463 | 0.5463 | 0.06% | |
019968 | 1.1068 | 1.1068 | 0.01% | |
020053 | 0.9717 | 0.9717 | 0.00% | |
021125 | 0.9766 | 0.9766 | 0.06% | |
016337 | 0.911 | 0.911 | 0.06% | |
015750 | 0.7075 | 0.7075 | 0.00% | |
018944 | 1.0206 | 1.0206 | 0.00% | |
018945 | 1.0166 | 1.0166 | 0.00% | |
019090 | 0.9199 | 0.9199 | 0.06% | |
019105 | 1.5385 | 1.5385 | 0.06% | |
020364 | 1.0035 | 1.0035 | 0.00% | |
020454 | 1.0388 | 1.0388 | 0.01% | |
018094 | 0.8526 | 0.8526 | 0.06% | |
018130 | 0.9441 | 0.9441 | 0.00% | |
018217 | 0.9073 | 0.9073 | 0.00% | |
000784 | 1.1195 | 1.1432 | 0.01% | |
005482 | 0.679 | 0.679 | 0.00% | |
005631 | 1.0942 | 1.2548 | 0.01% | |
005636 | 1.1582 | 1.3258 | 0.06% | |
004367 | 1.0923 | 1.2377 | 0.01% | |
004601 | 1.0504 | 1.3121 | 0.01% | |
003607 | 1.0166 | 1.2413 | 0.01% | |
003651 | 1.0189 | 1.2562 | 0.01% | |
003708 | 1.0319 | 1.2699 | 0.01% | |
511380 | 10.9955 | 1.0996 | 0.01% | |
513360 | 0.5518 | 0.5518 | -0.17% | |
002904 | 1.1425 | 1.3102 | 0.01% | |
002905 | 1.1222 | 1.2573 | 0.01% | |
160505 | 1.019 | 5.714 | 0.00% | |
160517 | 1.3664 | 1.5377 | 0.06% | |
007485 | 1.0657 | 1.1805 | 0.01% | |
050015 | 0.809 | 0.891 | -0.17% | |
050025 | 3.9141 | 3.9731 | -0.17% | |
050119 | 1.602 | 1.606 | 0.01% | |
005795 | 1.1485 | 1.1485 | 0.06% | |
008967 | 0.7229 | 1.0438 | 0.00% | |
003162 | 1.0323 | 1.267 | 0.01% | |
003258 | 1.0628 | 1.2987 | 0.01% | |
000930 | 5.2769 | 2.1974 | -0.01% | |
010995 | 0.8279 | 0.8279 | 0.00% | |
001546 | 1.0085 | 1.4057 | 0.01% | |
006714 | 1.049 | 1.1872 | 0.01% | |
009218 | 0.7128 | 0.7128 | 0.00% | |
009272 | 1.1154 | 1.1447 | 0.01% | |
002553 | 1.866 | 1.866 | 0.00% | |
002578 | 1.103 | 1.237 | 0.01% | |
002611 | 1.8059 | 1.8059 | -0.01% | |
009546 | 0.9183 | 0.9661 | 0.00% | |
009592 | 0.8772 | 0.9564 | 0.00% | |
011585 | 0.8256 | 0.8256 | 0.00% | |
011864 | 1.0751 | 1.0751 | 0.01% | |
011865 | 1.0637 | 1.0637 | 0.01% | |
014913 | 1.1343 | 1.1343 | 0.00% | |
011178 | 0.5751 | 0.5751 | 0.00% | |
011341 | 0.8524 | 0.8524 | 0.00% | |
011395 | 0.9074 | 0.9074 | 0.00% | |
011487 | 0.52 | 0.52 | 0.00% | |
012488 | 0.9027 | 0.9027 | 0.00% | |
012500 | 0.7182 | 0.7182 | 0.00% | |
011938 | 0.6355 | 0.6355 | 0.00% | |
011939 | 0.6245 | 0.6245 | 0.00% | |
012086 | 0.5685 | 0.5685 | 0.00% | |
014425 | 0.57 | 0.57 | -0.17% | |
016670 | 0.9542 | 0.9542 | 0.01% | |
016976 | 1.0487 | 1.0487 | 0.00% | |
016057 | 1.3411 | 1.3411 | -0.17% | |
015301 | 1.0956 | 1.0956 | 0.01% | |
013425 | 0.5508 | 0.5508 | -0.17% | |
159908 | 1.6078 | 1.6078 | 0.06% | |
019853 | 1.0716 | 1.0716 | 0.06% | |
019854 | 1.0711 | 1.0711 | 0.06% | |
020059 | 2.22 | 2.22 | 0.00% | |
020119 | 1.0684 | 1.0684 | 0.01% | |
020184 | 0.9293 | 0.9293 | 0.06% | |
020928 | 1.051 | 1.051 | 0.01% | |
020960 | 1.0188 | 1.0188 | 0.01% | |
017769 | 0.9394 | 0.9394 | 0.00% | |
015746 | 1.0757 | 1.0757 | 0.01% | |
015902 | 0.8403 | 0.8403 | 0.00% | |
018989 | 1.0121 | 1.0121 | 0.01% | |
019169 | 0.8801 | 0.8801 | 0.06% | |
000783 | 1.1328 | 1.1583 | 0.01% | |
005635 | 1.1925 | 1.3916 | 0.06% | |
002404 | 1.1252 | 1.2872 | 0.01% | |
001125 | 0.947 | 0.947 | 0.00% | |
000200 | 1.2152 | 1.7218 | 0.01% | |
003682 | 1.1374 | 1.297 | 0.01% | |
003683 | 1.1193 | 1.2628 | 0.01% | |
003703 | 1.1309 | 1.2787 | 0.01% | |
513390 | 1.3929 | 1.3929 | -0.17% | |
515090 | 1.0761 | 1.0761 | 0.06% | |
008396 | 1.1703 | 1.1703 | 0.06% | |
008411 | 1.0658 | 1.1451 | 0.01% | |
160513 | 1.984 | 2.059 | 0.01% | |
007486 | 1.065 | 1.1762 | 0.01% | |
007536 | 1.0565 | 1.1869 | 0.01% | |
050002 | 1.4887 | 3.5226 | 0.06% | |
050008 | 0.632 | 2.624 | 0.00% | |
050016 | 1.4095 | 1.5775 | 0.01% | |
050023 | 1.4232 | 1.6762 | 0.01% | |
050203 | 0.1951 | 0.2177 | -0.17% | |
007963 | 1.0793 | 1.153 | 0.01% | |
007985 | 1.1482 | 1.1823 | 0.01% | |
007996 | 1.0675 | 1.1738 | 0.01% | |
008866 | 0.9815 | 0.9815 | 0.00% | |
008966 | 0.7368 | 1.0683 | 0.00% | |
561780 | 0.9484 | 0.9484 | 0.06% | |
010329 | 0.6352 | 0.6352 | 0.00% | |
003188 | 1.0879 | 1.4073 | 0.01% | |
003260 | 1.0517 | 1.2938 | 0.01% | |
000936 | 2.521 | 2.547 | 0.00% | |
001993 | 1.3333 | 1.4501 | 0.01% | |
002109 | 1.0126 | 1.3044 | 0.01% | |
010872 | 0.6671 | 0.6671 | 0.06% | |
010902 | 0.618 | 0.618 | 0.00% | |
010994 | 0.8499 | 0.8499 | 0.00% | |
009858 | 0.6108 | 0.6108 | 0.00% | |
001425 | 1.3049 | 1.3049 | 0.00% | |
006633 | 1.0485 | 1.1614 | 0.01% | |
009332 | 0.9787 | 0.9787 | 0.00% | |
002755 | 1.044 | 1.332 | 0.01% | |
002775 | 1.0525 | 1.3379 | 0.01% | |
010227 | 1.1247 | 1.1247 | 0.01% | |
012218 | 0.9265 | 0.9265 | 0.00% | |
009468 | 0.8236 | 0.8236 | 0.00% | |
008106 | 1.0743 | 1.1878 | 0.01% | |
008117 | 1.0306 | 1.1326 | 0.01% | |
516860 | 0.7364 | 0.7364 | 0.06% | |
014382 | 0.649 | 0.649 | 0.06% | |
014441 | 0.9883 | 0.9883 | 0.00% | |
014507 | 0.8362 | 0.8362 | 0.00% | |
014520 | 0.8644 | 0.8644 | 0.06% | |
016937 | 0.9187 | 0.9187 | 0.06% | |
016966 | 1.2055 | 1.2055 | 0.01% | |
016058 | 0.1887 | 0.1887 | -0.17% | |
013451 | 0.6672 | 0.6672 | 0.00% | |
013466 | 0.84 | 0.84 | 0.06% | |
013433 | 0.9119 | 0.9119 | 0.00% | |
159582 | 0.9917 | 0.9917 | 0.06% | |
159678 | 0.9156 | 0.9156 | 0.06% | |
159811 | 0.963 | 0.963 | 0.06% | |
019855 | 0.9299 | 0.9299 | 0.06% | |
019857 | 0.7871 | 0.7871 | 0.06% | |
019858 | 0.7865 | 0.7865 | 0.06% | |
019977 | 1.0654 | 1.0888 | 0.01% | |
018591 | 1.3621 | 1.3621 | 0.06% | |
018738 | 3.9139 | 3.9139 | -0.17% | |
020681 | 1.0241 | 1.0241 | 0.01% | |
021114 | 1.0762 | 1.0762 | 0.01% | |
018854 | 0.1446 | 0.1446 | -0.17% | |
020216 | 1.0206 | 1.0394 | 0.01% | |
020323 | 1.0101 | 1.0101 | 0.06% | |
020450 | 1.05 | 1.0956 | 0.01% | |
017910 | 1.1326 | 1.1326 | 0.01% | |
018095 | 0.8499 | 0.8499 | 0.06% | |
018129 | 0.8536 | 0.8536 | 0.06% | |
018218 | 0.9019 | 0.9019 | 0.00% | |
018397 | 0.8062 | 0.8062 | 0.06% | |
006438 | 1.2933 | 1.2933 | 0.06% | |
002466 | 1.014 | 1.2955 | 0.01% | |
002519 | 1.1075 | 1.3119 | 0.01% | |
004495 | 1.3212 | 1.4253 | 0.00% | |
001237 | 1.0416 | 1.0416 | 0.06% | |
001242 | 0.8817 | 0.8817 | 0.06% | |
001243 | 0.882 | 0.882 | 0.06% | |
003434 | 1.879 | 1.944 | 0.00% | |
510020 | 2.7121 | 1.0003 | 0.06% | |
513060 | 0.3538 | 0.3538 | -0.17% | |
004307 | 1.018 | 1.2716 | 0.01% | |
160512 | 2.213 | 2.379 | 0.00% | |
160527 | 0.6362 | 0.6692 | 0.00% | |
160528 | 0.6191 | 0.6452 | 0.00% | |
007513 | 1.1407 | 1.1909 | 0.01% | |
050111 | 2.891 | 2.988 | 0.01% | |
050123 | 1.353 | 1.596 | 0.01% | |
006929 | 1.0484 | 1.2172 | 0.01% | |
561700 | 1.0331 | 1.0331 | 0.06% | |
004091 | 0.9584 | 0.9584 | 0.00% | |
004092 | 0.9253 | 0.9253 | 0.00% | |
004149 | 1.3087 | 1.3626 | 0.00% | |
010511 | 1.0075 | 1.0409 | 0.00% | |
010785 | 0.609 | 0.609 | 0.06% | |
002095 | 0.9815 | 1.7231 | 0.00% | |
002140 | 1.104 | 1.27 | 0.01% | |
009716 | 0.8603 | 0.8603 | 0.00% | |
009168 | 1.0622 | 1.2557 | 0.01% | |
002698 | 1.0034 | 1.2742 | 0.01% | |
002716 | 1.0737 | 1.2665 | 0.01% | |
002812 | 1.0638 | 1.2735 | 0.01% | |
009591 | 0.8993 | 0.9855 | 0.00% | |
011592 | 1.233 | 1.233 | 0.06% | |
011846 | 0.8654 | 0.8654 | 0.00% | |
015276 | 0.8199 | 0.8199 | 0.00% | |
013931 | 1.028 | 1.088 | 0.01% | |
011396 | 0.8934 | 0.8934 | 0.00% | |
515890 | 1.3803 | 1.6015 | 0.06% | |
516580 | 0.4442 | 0.4442 | 0.06% | |
012463 | 0.6778 | 0.6778 | 0.00% | |
012693 | 1.0522 | 1.0937 | 0.01% | |
012083 | 0.5737 | 0.5737 | 0.00% | |
014424 | 0.5721 | 0.5721 | -0.17% | |
014438 | 0.6947 | 0.6947 | -0.17% | |
017439 | 1.044 | 1.044 | 0.01% | |
016055 | 1.3496 | 1.3496 | -0.17% | |
016270 | 1.1271 | 1.1786 | 0.01% | |
015397 | 1.0214 | 1.0614 | 0.01% | |
013103 | 0.5103 | 0.5103 | 0.00% | |
013104 | 0.5021 | 0.5021 | 0.00% | |
013321 | 1.0138 | 1.0138 | 0.00% | |
159505 | 0.8907 | 0.8907 | 0.06% | |
159650 | 103.9509 | 1.0395 | 0.01% | |
019481 | 0.1949 | 0.1949 | -0.17% | |
017782 | 0.9938 | 0.9938 | 0.01% | |
015749 | 0.7137 | 0.7137 | 0.00% | |
015993 | 0.4761 | 0.4761 | 0.06% | |
018988 | 1.0129 | 1.0129 | 0.01% | |
019161 | 1.0396 | 1.0396 | 0.01% | |
017883 | 1.0765 | 1.0765 | 0.01% | |
018098 | 1.0718 | 1.0718 | 0.01% | |
018133 | 0.9436 | 0.9436 | 0.06% | |
018145 | 0.7287 | 0.7287 | 0.06% | |
018146 | 0.7267 | 0.7267 | 0.06% | |
018398 | 0.8051 | 0.8051 | 0.06% | |
003119 | 1.695 | 1.778 | 0.00% | |
005462 | 1.0302 | 1.1986 | 0.01% | |
007845 | 1.12 | 1.1433 | 0.01% | |
001215 | 0.887 | 0.887 | 0.00% | |
000084 | 1.2593 | 1.4467 | 0.01% | |
000085 | 1.2307 | 1.394 | 0.01% | |
510410 | 1.256 | 1.256 | 0.06% | |
515130 | 1.0858 | 1.0858 | 0.06% | |
003023 | 1.186 | 1.2283 | 0.01% | |
008397 | 1.1553 | 1.1553 | 0.06% | |
160515 | 1.0487 | 1.6768 | 0.01% | |
160516 | 1.0358 | 0.7169 | 0.06% | |
160523 | 1.011 | 1.293 | 0.01% | |
007517 | 1.0303 | 1.1828 | 0.01% | |
050001 | 0.965 | 3.51 | 0.00% | |
050011 | 3.009 | 3.124 | 0.01% | |
050012 | 0.999 | 1.268 | 0.00% | |
050019 | 1.666 | 1.671 | 0.01% | |
050116 | 1.3788 | 1.5288 | 0.01% | |
005960 | 1.1724 | 1.3631 | 0.06% | |
005961 | 1.1373 | 1.3028 | 0.06% | |
009619 | 0.6664 | 0.7243 | 0.00% | |
009620 | 0.6578 | 0.7132 | 0.00% | |
561710 | 0.6127 | 0.6127 | 0.06% | |
004118 | 1.0335 | 1.3803 | 0.01% | |
003210 | 1.1245 | 1.2987 | 0.01% | |
003268 | 1.0383 | 1.2283 | 0.01% | |
010776 | 0.9786 | 0.9786 | 0.00% | |
002096 | 0.9783 | 1.7134 | 0.00% | |
010924 | 0.9693 | 0.9693 | 0.00% | |
009717 | 0.8459 | 0.8459 | 0.00% | |
006813 | 1.2595 | 1.2595 | 0.00% | |
009333 | 0.9615 | 0.9615 | 0.00% | |
002595 | 1.369 | 1.369 | 0.06% | |
010226 | 1.1268 | 1.1268 | 0.01% | |
009469 | 0.7986 | 0.7986 | 0.00% | |
012779 | 0.7436 | 0.7436 | 0.00% | |
013069 | 1.0963 | 1.0963 | 0.01% | |
011874 | 0.7211 | 0.7211 | 0.00% | |
014600 | 0.6762 | 0.6762 | 0.00% | |
014601 | 0.6688 | 0.6688 | 0.00% | |
014703 | 0.803 | 0.803 | 0.00% | |
015031 | 1.0708 | 1.0708 | 0.00% | |
013836 | 0.6574 | 0.6574 | 0.00% | |
011340 | 0.869 | 0.869 | 0.00% | |
012501 | 0.703 | 0.703 | 0.00% | |
012082 | 0.5804 | 0.5804 | 0.00% | |
012087 | 0.562 | 0.562 | 0.00% | |
014233 | 0.7165 | 0.7165 | 0.00% | |
014555 | 0.9572 | 0.9572 | 0.00% | |
016671 | 0.9494 | 0.9494 | 0.01% | |
016914 | 1.0223 | 1.0562 | 0.01% | |
016979 | 0.9178 | 0.9178 | 0.00% | |
017019 | 0.8214 | 0.8214 | 0.06% | |
014159 | 0.8701 | 0.8701 | 0.00% | |
013465 | 0.8505 | 0.8505 | 0.06% | |
013499 | 0.5378 | 0.5378 | -0.17% | |
013322 | 1.0022 | 1.0022 | 0.00% | |
013417 | 0.6852 | 0.6852 | 0.00% | |
159824 | 0.7013 | 0.7013 | 0.06% | |
159937 | 5.2908 | 2.0775 | -0.01% | |
017482 | 1.1039 | 1.1039 | 0.06% | |
017770 | 0.9352 | 0.9352 | 0.00% | |
015747 | 1.0711 | 1.0711 | 0.01% | |
015824 | 1.0448 | 1.0448 | 0.00% | |
015903 | 0.8318 | 0.8318 | 0.00% | |
015994 | 0.4737 | 0.4737 | 0.06% | |
018851 | 1.0325 | 1.0325 | -0.17% | |
019060 | 1.0485 | 1.0485 | 0.01% | |
020365 | 1.0021 | 1.0021 | 0.00% | |
017837 | 1.0869 | 1.0869 | 0.01% | |
000652 | 3.047 | 2.64 | 0.00% | |
005737 | 1.0353 | 1.0353 | 0.06% | |
002206 | 1.0781 | 1.2728 | 0.01% | |
004435 | 1.3653 | 1.3653 | 0.00% | |
004479 | 1.0668 | 1.2585 | 0.01% | |
004505 | 1.54 | 1.54 | 0.00% | |
007796 | 1.4642 | 1.4642 | 0.06% | |
001277 | 0.654 | 0.654 | 0.06% | |
003435 | 1.865 | 1.93 | 0.00% | |
003566 | 1.0778 | 1.2698 | 0.01% | |
003730 | 1.0477 | 1.2913 | 0.01% | |
513690 | 0.7647 | 0.7817 | 0.06% | |
050004 | 1.333 | 3.1838 | 0.00% | |
050009 | 0.774 | 3.474 | 0.00% | |
050013 | 0.9765 | 0.9765 | 0.06% | |
050020 | 0.459 | 0.459 | -0.17% | |
050106 | 1.3167 | 2.2867 | 0.01% | |
007962 | 1.0801 | 1.158 | 0.01% | |
004150 | 1.3002 | 1.353 | 0.00% | |
004200 | 1.0751 | 1.3123 | 0.01% | |
010326 | 0.4957 | 0.4957 | 0.00% | |
010327 | 0.4819 | 0.4819 | 0.00% | |
003259 | 1.0451 | 1.2899 | 0.01% | |
000927 | 0.1139 | 0.1149 | -0.17% | |
010455 | 0.6816 | 0.6816 | 0.00% | |
010665 | 0.5451 | 0.5451 | 0.00% | |
010786 | 0.601 | 0.601 | 0.06% | |
011095 | 1.0359 | 1.0359 | 0.00% | |
009741 | 1.0355 | 1.0355 | 0.00% | |
001522 | 1.3746 | 1.4271 | 0.00% | |
001661 | 1.08 | 1.418 | 0.01% | |
009217 | 0.7271 | 0.7271 | 0.00% | |
009356 | 1.0968 | 1.1278 | 0.01% | |
010194 | 0.6698 | 0.6698 | 0.00% | |
012246 | 1.0874 | 1.0874 | 0.01% | |
012780 | 0.7322 | 0.7322 | 0.00% | |
011586 | 0.8054 | 0.8054 | 0.00% | |
011756 | 0.8307 | 0.8307 | 0.00% | |
015030 | 1.0847 | 1.0847 | 0.00% | |
015272 | 1.044 | 1.044 | 0.00% | |
014004 | 1.0228 | 1.0788 | 0.01% | |
012658 | 0.8146 | 0.8146 | 0.06% | |
008651 | 1.0904 | 1.1393 | 0.01% | |
011927 | 0.622 | 0.622 | 0.00% | |
014213 | 0.9608 | 0.9608 | 0.00% | |
014439 | 0.6871 | 0.6871 | -0.17% | |
015491 | 1.3714 | 1.3714 | 0.00% | |
013656 | 1.0748 | 1.1227 | 0.01% | |
013770 | 1.0344 | 1.0344 | 0.00% | |
013113 | 0.8862 | 0.8862 | 0.00% | |
159672 | 0.8204 | 0.8204 | 0.06% | |
159730 | 0.9311 | 0.9311 | 0.06% | |
159742 | 0.4816 | 0.4816 | -0.17% | |
159743 | 0.7168 | 0.7168 | 0.06% | |
019397 | 1.034 | 1.034 | 0.01% | |
019503 | 0.8648 | 0.8648 | 0.06% | |
019623 | 1.1138 | 1.1138 | 0.01% | |
019980 | 1.0225 | 1.0225 | 0.01% | |
020921 | 1.0581 | 1.0581 | 0.01% | |
016336 | 0.9197 | 0.9197 | 0.06% | |
017514 | 1.0338 | 1.0352 | 0.01% | |
019066 | 1.4653 | 1.4653 | 0.06% | |
019067 | 1.2587 | 1.2906 | 0.01% | |
017838 | 1.0857 | 1.0857 | 0.01% | |
018091 | 1.0512 | 1.1586 | 0.01% | |
018131 | 0.938 | 0.938 | 0.00% | |
018132 | 0.9465 | 0.9465 | 0.06% | |
018277 | 1.0151 | 1.0151 | 0.01% | |
018278 | 1.0121 | 1.0121 | 0.01% | |
003120 | 1.682 | 1.764 | 0.00% | |
006439 | 1.2675 | 1.2675 | 0.06% | |
005483 | 0.6456 | 0.6456 | 0.00% | |
004366 | 1.1041 | 1.2474 | 0.01% | |
007797 | 1.4385 | 1.4385 | 0.06% | |
000264 | 0.895 | 0.782 | 0.00% | |
003866 | 1.1217 | 1.2043 | 0.01% | |
511130 | 100.4049 | 1.004 | 0.01% | |
002930 | 1.0208 | 1.2437 | 0.01% | |
002970 | 1.0392 | 1.268 | 0.01% | |
159968 | 6.2949 | 1.2409 | 0.06% | |
160518 | 1.739 | 1.739 | 0.00% | |
160526 | 1.0458 | 1.3679 | 0.00% | |
007659 | 1.1307 | 1.1735 | 0.01% | |
050006 | 1.3065 | 2.2005 | 0.01% | |
050007 | 0.861 | 2.734 | 0.00% | |
050027 | 1.134 | 1.6568 | 0.01% | |
050202 | 0.1951 | 0.2177 | -0.17% | |
007147 | 1.0374 | 1.1541 | 0.01% | |
008867 | 0.9571 | 0.9571 | 0.00% | |
588010 | 0.4901 | 0.4901 | 0.06% | |
588030 | 0.7788 | 0.7788 | 0.06% | |
003951 | 1.2777 | 1.5706 | 0.00% | |
004136 | 1.0969 | 1.253 | 0.01% | |
010328 | 0.6463 | 0.6463 | 0.00% | |
010456 | 0.6722 | 0.6722 | 0.00% | |
010508 | 1.0166 | 1.055 | 0.00% | |
010775 | 0.9919 | 0.9919 | 0.00% | |
002142 | 1.724 | 2.147 | 0.00% | |
010904 | 0.9789 | 0.9789 | 0.00% | |
010973 | 1.087 | 1.1753 | 0.01% | |
011056 | 0.6866 | 0.6866 | 0.00% | |
011163 | 0.3713 | 0.3713 | 0.00% | |
001911 | 1.0459 | 1.3319 | 0.01% | |
001523 | 1.368 | 1.368 | 0.00% | |
006634 | 1.0472 | 1.1543 | 0.01% | |
006848 | 1.09 | 1.2563 | 0.01% | |
006849 | 1.0885 | 1.2511 | 0.01% | |
010195 | 0.6586 | 0.6586 | 0.00% | |
010223 | 1.1386 | 1.1386 | 0.01% | |
012219 | 0.9157 | 0.9157 | 0.00% | |
012247 | 1.0806 | 1.0806 | 0.01% | |
009545 | 0.9213 | 0.9701 | 0.00% | |
011741 | 0.8305 | 0.8305 | 0.00% | |
011875 | 0.7083 | 0.7083 | 0.00% | |
014846 | 1.0578 | 1.0578 | 0.01% | |
014037 | 0.6096 | 0.6096 | 0.00% | |
011177 | 0.5904 | 0.5904 | 0.00% | |
515920 | 0.6755 | 0.6755 | 0.06% | |
012650 | 0.5625 | 0.5625 | 0.00% | |
011982 | 0.884 | 0.884 | 0.00% | |
014440 | 0.9973 | 0.9973 | 0.00% | |
014506 | 0.8457 | 0.8457 | 0.00% | |
014519 | 0.8726 | 0.8726 | 0.06% | |
017020 | 0.8181 | 0.8181 | 0.06% | |
017438 | 1.0475 | 1.0475 | 0.01% | |
016056 | 0.1899 | 0.1899 | -0.17% | |
014100 | 0.5333 | 0.5333 | 0.06% | |
014108 | 0.6421 | 0.6421 | 0.00% | |
014158 | 0.8778 | 0.8778 | 0.00% | |
013418 | 0.6745 | 0.6745 | 0.00% | |
159568 | 1.1085 | 1.1085 | 0.06% | |
019195 | 1.3152 | 1.3152 | 0.00% | |
019295 | 1.0 | 1.0 | 0.00% | |
019296 | 1.0 | 1.0 | 0.00% | |
019396 | 1.034 | 1.034 | 0.01% | |
019504 | 0.8625 | 0.8625 | 0.06% | |
019626 | 1.1068 | 1.1068 | 0.01% | |
019856 | 0.9287 | 0.9287 | 0.06% | |
019910 | 1.2282 | 1.2282 | 0.06% | |
019979 | 1.0235 | 1.0235 | 0.01% | |
020024 | 1.1341 | 1.1547 | 0.01% | |
020183 | 0.9296 | 0.9296 | 0.06% | |
020965 | 1.0982 | 1.0982 | 0.01% | |
021352 | 1.0477 | 1.0477 | 0.01% | |
017481 | 1.1082 | 1.1082 | 0.06% | |
019091 | 0.9188 | 0.9188 | 0.06% | |
020324 | 1.0098 | 1.0098 | 0.06% | |
017904 | 1.1653 | 1.1653 | 0.01% | |
005622 | 1.1723 | 1.2685 | 0.01% | |
002198 | 1.1154 | 1.3266 | 0.01% | |
002354 | 1.0502 | 1.3472 | 0.01% | |
004458 | 1.0247 | 1.2594 | 0.01% | |
004677 | 1.061 | 1.061 | 0.00% | |
004689 | 1.1237 | 1.2963 | 0.01% | |
000219 | 2.061 | 2.313 | 0.00% | |
513500 | 1.6932 | 3.3864 | -0.17% | |
513960 | 1.0357 | 1.0357 | 0.06% | |
002929 | 1.278 | 1.3601 | 0.01% | |
160514 | 1.7114 | 1.8114 | 0.01% | |
050010 | 2.446 | 2.886 | 0.00% | |
050018 | 1.301 | 1.301 | 0.00% | |
050021 | 1.539 | 1.539 | 0.06% | |
050022 | 1.3661 | 2.238 | 0.00% | |
050024 | 1.2295 | 1.2295 | 0.06% | |
050030 | 1.3861 | 1.5286 | -0.17% | |
050201 | 0.77 | 2.261 | 0.00% | |
006075 | 3.8212 | 3.8212 | -0.17% | |
008829 | 1.0902 | 1.1217 | 0.01% | |
005062 | 1.1765 | 1.1765 | 0.06% | |
561790 | 1.0989 | 1.0989 | 0.06% | |
588390 | 0.4989 | 0.4989 | 0.06% | |
004175 | 1.4829 | 1.7922 | 0.00% | |
000929 | 5.3746 | 2.3157 | -0.01% | |
010547 | 1.0346 | 1.0346 | 0.00% | |
010666 | 0.5342 | 0.5342 | 0.00% | |
005266 | 1.4342 | 1.636 | 0.00% | |
002175 | 1.1335 | 1.3338 | 0.01% | |
011096 | 1.021 | 1.021 | 0.00% | |
011162 | 0.381 | 0.381 | 0.00% | |
006733 | 1.537 | 1.537 | 0.06% | |
009271 | 1.1226 | 1.1558 | 0.01% | |
009323 | 1.0489 | 1.1102 | 0.01% | |
009357 | 1.0875 | 1.1158 | 0.01% | |
002555 | 0.887 | 0.887 | 0.00% | |
002556 | 1.794 | 1.794 | 0.06% | |
002610 | 1.8584 | 1.8584 | -0.01% | |
002811 | 1.304 | 1.347 | 0.01% | |
009967 | 0.9067 | 0.9067 | 0.00% | |
009561 | 1.036 | 1.1343 | 0.01% | |
013068 | 1.1023 | 1.1023 | 0.01% | |
011527 | 1.0477 | 1.0477 | 0.00% | |
011647 | 0.8565 | 0.8565 | 0.00% | |
011740 | 0.8456 | 0.8456 | 0.00% | |
011757 | 0.8171 | 0.8171 | 0.00% | |
014847 | 1.0512 | 1.0512 | 0.01% | |
014036 | 0.6184 | 0.6184 | 0.00% | |
012464 | 0.6668 | 0.6668 | 0.00% | |
012487 | 0.9142 | 0.9142 | 0.00% | |
012153 | 1.052 | 1.052 | 0.00% | |
014212 | 0.974 | 0.974 | 0.00% | |
014232 | 0.7251 | 0.7251 | 0.00% | |
016978 | 0.9241 | 0.9241 | 0.00% | |
014099 | 0.5346 | 0.5346 | 0.06% | |
015302 | 1.089 | 1.089 | 0.01% | |
013769 | 1.0421 | 1.0421 | 0.00% | |
013797 | 0.832 | 0.832 | 0.00% | |
013114 | 0.879 | 0.879 | 0.00% | |
013410 | 3.01 | 3.01 | 0.00% | |
013434 | 0.8938 | 0.8938 | 0.00% | |
019480 | 1.385 | 1.385 | -0.17% | |
020052 | 0.9701 | 0.9701 | 0.00% | |
020054 | 0.9723 | 0.9723 | 0.00% | |
018686 | 1.0328 | 1.0328 | 0.06% | |
020680 | 1.0222 | 1.0222 | 0.01% | |
021041 | 1.004 | 1.0236 | 0.01% | |
017783 | 0.9916 | 0.9916 | 0.01% | |
018852 | 0.1453 | 0.1453 | -0.17% | |
018853 | 1.0276 | 1.0276 | -0.17% | |
020238 | 1.0368 | 1.0368 | 0.01% | |
020239 | 1.0361 | 1.0361 | 0.01% | |
018128 | 0.8579 | 0.8579 | 0.06% | |
018407 | 1.036 | 1.036 | 0.01% | |
002385 | 1.4589 | 1.4771 | 0.06% | |
004334 | 1.0615 | 1.292 | 0.01% | |
004434 | 1.4145 | 1.4145 | 0.00% | |
004448 | 2.0249 | 2.0249 | 0.00% | |
004698 | 1.255 | 1.255 | 0.06% | |
001236 | 1.848 | 1.848 | 0.06% | |
003709 | 1.029 | 1.2394 | 0.01% | |
506005 | 0.6195 | 0.6762 | 0.00% | |
510710 | 3.2342 | 0.9998 | 0.06% | |
512960 | 1.2088 | 1.2476 | 0.06% | |
501082 | 1.3824 | 1.3824 | 0.00% | |
160529 | 0.7678 | 0.7678 | 0.00% | |
050014 | 1.899 | 1.971 | 0.00% | |
050026 | 2.412 | 2.551 | 0.00% | |
005878 | 2.402 | 2.402 | 0.00% | |
007148 | 1.0363 | 1.1473 | 0.01% | |
007234 | 1.0361 | 1.0361 | 0.00% | |
009057 | 1.2682 | 1.2682 | 0.00% | |
009058 | 1.243 | 1.243 | 0.00% | |
003950 | 1.2826 | 1.5763 | 0.00% | |
004168 | 1.1208 | 1.2658 | 0.01% | |
004176 | 1.4718 | 1.6801 | 0.00% | |
003207 | 1.0731 | 1.3248 | 0.01% | |
010548 | 1.0206 | 1.0206 | 0.00% | |
005265 | 1.5035 | 1.718 | 0.00% | |
001961 | 1.1537 | 1.3251 | 0.01% | |
002143 | 1.1301 | 1.3442 | 0.01% | |
010873 | 0.6604 | 0.6604 | 0.06% | |
010903 | 0.606 | 0.606 | 0.00% | |
010905 | 0.9677 | 0.9677 | 0.00% | |
009740 | 1.0555 | 1.0555 | 0.00% | |
009857 | 0.6293 | 0.6293 | 0.00% | |
001424 | 1.3115 | 1.3115 | 0.00% | |
001578 | 1.1089 | 1.353 | 0.01% | |
009167 | 1.0594 | 1.1074 | 0.01% | |
002568 | 1.0218 | 1.2378 | 0.01% | |
002569 | 1.1134 | 1.3015 | 0.01% | |
002754 | 1.029 | 1.328 | 0.01% | |
011528 | 1.0347 | 1.0347 | 0.00% | |
011648 | 0.8368 | 0.8368 | 0.00% | |
011845 | 0.8807 | 0.8807 | 0.00% | |
011879 | 1.512 | 1.512 | 0.00% | |
011895 | 2.368 | 2.368 | 0.00% | |
008170 | 1.0803 | 1.146 | 0.01% | |
014704 | 0.7922 | 0.7922 | 0.00% | |
014914 | 1.121 | 1.121 | 0.00% | |
015273 | 1.0375 | 1.0375 | 0.00% | |
015277 | 0.8102 | 0.8102 | 0.00% | |
013837 | 0.6451 | 0.6451 | 0.00% | |
011486 | 0.5282 | 0.5282 | 0.00% | |
515900 | 1.3991 | 1.3991 | 0.06% | |
012651 | 0.5533 | 0.5533 | 0.00% | |
012655 | 0.8237 | 0.8237 | 0.06% | |
012692 | 1.0541 | 1.0973 | 0.01% | |
008674 | 1.0488 | 1.1508 | 0.01% | |
011928 | 0.6145 | 0.6145 | 0.00% | |
012154 | 1.034 | 1.034 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,168.27 | 86.52 |
2 | 债券及货币 | 2,342.36 | 11.80 |
3 | 现金 | 2,293.74 | 11.56 |
4 | 其他资产 | 23.95 | 00.12 |
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 | 35.07 | 1,612.17 | 8.12% | 2.33 |
002422 | 科伦药业 | 36.09 | 1,102.55 | 5.56% | 0.00 |
002901 | 大博医疗 | 26.61 | 781.80 | 3.94% | 0.00 |
01801 | 信达生物 | 17.80 | 608.35 | 3.07% | -5.95 |
000963 | 华东医药 | 18.78 | 582.18 | 2.93% | 13.68 |
600085 | 同仁堂 | 13.99 | 573.45 | 2.89% | -22.41 |
000999 | 华润三九 | 10.86 | 563.53 | 2.84% | 0.00 |
000513 | 丽珠集团 | 12.97 | 473.40 | 2.39% | 12.97 |
301015 | 百洋医药 | 14.24 | 473.20 | 2.38% | 7.45 |
09995 | 荣昌生物 | 16.25 | 399.96 | 2.02% | -5.00 |
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 | 123145 | 药石转债 | 00.26(万张) | 26.66(万元) | 0.13(%) |
2 | 113682 | 益丰转债 | 00.18(万张) | 21.97(万元) | 0.11(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
180天≤X | 0.0% |
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% |
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 |
---|---|---|---|---|
-26.04% | -19.34% | 0.0% | 0.0% | -17.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.39% | 1.86% | -9.14% | -9.14% | -19.34% | 0.0% | 0.0% | -43.15% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.01 | 1.00 |
夏普比率 | -128.72 | -58.07 | -79.12 |
特雷诺指数 | -0.04 | -0.04 | -0.05 |
詹森指数 | -0.19 | -0.10 | -0.12 |
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数据来源:长量基金研究部 数据更新时间:
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