| 基金代码014121 | 基金经理邹建 | 最新份额12,192.97万份 () |
| 基金类型股票型 | 基金公司大成基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-06 | 托管行中国银行股份有限公司 |
| 首募规模4.21亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,重点投资于品质医疗相关行业的上市公司股票,力争实现基金资产的长期稳定增值。
本基金的投资范围为国内依法发行的股票(包括主板、创业板及其他中国证监会允许基金投资的股票)、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“港股通标的股票”)、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、可转换债券、分离交易可转债的纯债部分、可交换债、中期票据、短期融资券、超短期融资券、政府支持机构债、政府支持债券)、债券回购、同业存单、银行存款(包括协议存款、定期存款等)、货币市场工具、资产支持证券、股指期货、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的相关规定)。本基金可参与融资业务。
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,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;
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任一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、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。
在不违反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性不利影响的前提下,基金管理人经与基金托管人协商一致,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。
本基金为股票型基金,理论上其预期风险与预期收益高于混合型基金、债券型基金和货币市场基金。本基金若投资港股通标的股票,则需承担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 |
| 2026-9-29 | 0.8951 | 0.8951 | 0.07% |
| 2026-9-28 | 0.8945 | 0.8945 | 0.24% |
| 2026-9-24 | 0.8924 | 0.8924 | -3.50% |
| 2026-9-23 | 0.9248 | 0.9248 | 2.24% |
| 2026-9-22 | 0.9045 | 0.9045 | -0.30% |
| 2026-9-21 | 0.9072 | 0.9072 | 3.04% |
| 2026-9-18 | 0.8804 | 0.8804 | 1.84% |
| 2026-9-17 | 0.8645 | 0.8645 | 1.91% |
| 2026-9-16 | 0.8483 | 0.8483 | 0.80% |
| 2026-9-15 | 0.8416 | 0.8416 | -0.89% |
| 2026-9-14 | 0.8492 | 0.8492 | 2.92% |
| 2026-9-11 | 0.8251 | 0.8251 | -1.68% |
| 2026-9-10 | 0.8392 | 0.8392 | -1.66% |
| 2026-9-9 | 0.8534 | 0.8534 | -0.11% |
| 2026-9-8 | 0.8543 | 0.8543 | 3.03% |
| 2026-9-7 | 0.8292 | 0.8292 | -0.18% |
| 2026-9-4 | 0.8307 | 0.8307 | -1.19% |
| 2026-9-3 | 0.8407 | 0.8407 | 0.85% |
| 2026-9-2 | 0.8336 | 0.8336 | -1.00% |
| 2026-9-1 | 0.842 | 0.842 | 1.23% |

邹建先生:清华大学工学硕士,中国国籍。2016年7月加入大成基金管理有限公司,曾担任研究部研究员、基金经理助理、基金经理,现任研究部总监助理。2021年1月26日至2023年6月2日任大成科技消费股票型证券投资基金基金经理。2021年1月26日起任大成创业板两年定期开放混合型证券投资基金基金经理。2021年12月29日起任大成多策略灵活配置混合型证券投资基金(LOF)基金经理。2022年10月31日起任大成品质医疗股票型证券投资基金基金经理。2023年9月21日起任大成锐见未来混合型证券投资基金基金经理。2024年5月7日起任大成成长领航一年持有期混合型证券投资基金基金经理。具有基金从业资格。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成科技消费股票C | 股票型 | 2021-01-26 至 2023-06-02 | 2.3 | -21.29% | -15.45% |
| 大成品质医疗股票A | 股票型 | 2022-10-31 至 今 | 3.9 | -16.74% | -15.24% |
| 大成多策略混合(LOF)A | LOF型 | 2021-12-29 至 今 | 4.8 | -7.29% | -29.73% |
| 大成成长领航一年持有混合C | 混合型 | 2024-01-29 至 2026-09-07 | 2.6 | -- | -- |
| 大成多策略混合(LOF)C | 2022-06-23 至 今 | 4.3 | -8.44% | -24.38% | |
| 大成成长领航一年持有混合A | 混合型 | 2024-01-29 至 2026-09-07 | 2.6 | -- | -- |
| 大成科技消费股票A | 股票型 | 2021-01-26 至 2023-06-02 | 2.3 | -19.80% | -15.45% |
| 大成创业板两年定开混合C | 混合型 | 2021-01-26 至 2026-08-14 | 5.6 | -39.64% | -27.96% |
| 大成锐见未来混合C | 混合型 | 2023-08-08 至 今 | 3.1 | -10.66% | -12.66% |
| 大成创业板两年定开混合A | 混合型,LOF型 | 2021-01-26 至 2026-08-14 | 5.6 | -38.90% | -27.96% |
| 大成品质医疗股票C | 股票型 | 2022-10-31 至 今 | 3.9 | -17.17% | -15.24% |
| 大成锐见未来混合A | 混合型 | 2023-08-08 至 今 | 3.1 | -10.53% | -12.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邹建 | 2022-10-31 至 今 | 3年-2个月零30天 | -16.74 | -15.24 |
| 杨挺 | 2022-03-31 至 2023-06-05 | 1年2个月零5天 | -5.76 | 4.44 |
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001364 | 1.191 | 1.306 | 0.35% | |
| 003147 | 1.5727 | 1.5727 | 0.35% | |
| 007507 | 1.1467 | 1.2647 | 0.06% | |
| 007967 | 1.022 | 1.1478 | 0.06% | |
| 008269 | 1.7866 | 2.0009 | 0.35% | |
| 008629 | 1.1222 | 1.1222 | 0.35% | |
| 008630 | 1.0797 | 1.0797 | 0.35% | |
| 008686 | 1.1388 | 1.3686 | 0.06% | |
| 008935 | 1.1336 | 1.1336 | 0.32% | |
| 010959 | 1.0403 | 1.1756 | 0.06% | |
| 011742 | 1.0352 | 1.1798 | 0.06% | |
| 012248 | 1.0338 | 1.0673 | 0.35% | |
| 012473 | 1.0585 | 1.0585 | 0.35% | |
| 012474 | 1.0369 | 1.0369 | 0.35% | |
| 012890 | 1.0359 | 1.1429 | 0.06% | |
| 012979 | 0.6721 | 0.6721 | -0.21% | |
| 012992 | 1.2002 | 1.2002 | 0.35% | |
| 013792 | 1.1423 | 1.1423 | 0.06% | |
| 014121 | 0.8951 | 0.8951 | 0.32% | |
| 014271 | 1.1872 | 1.1872 | 0.35% | |
| 014272 | 1.1644 | 1.1644 | 0.35% | |
| 014651 | 0.983 | 0.983 | 0.35% | |
| 016288 | 0.8485 | 0.8485 | 0.35% | |
| 017311 | 1.0193 | 1.1045 | 0.06% | |
| 017669 | 1.2455 | 1.2455 | 0.35% | |
| 017739 | 1.0668 | 1.0668 | 0.35% | |
| 018662 | 1.3434 | 1.3434 | 0.32% | |
| 019197 | 4.526 | 4.526 | 0.35% | |
| 019254 | 1.4996 | 1.4996 | 0.32% | |
| 019307 | 1.0293 | 1.0828 | 0.06% | |
| 019335 | 1.1807 | 1.1807 | 0.35% | |
| 019358 | 1.0106 | 1.0106 | 0.35% | |
| 020676 | 1.1105 | 1.1105 | 0.06% | |
| 022397 | 1.0306 | 1.0306 | 0.06% | |
| 024469 | 1.6009 | 1.6009 | 0.35% | |
| 026340 | 0.9952 | 0.9952 | 0.35% | |
| 026486 | 0.9901 | 0.9901 | 0.35% | |
| 026972 | 0.9993 | 0.9993 | 0.35% | |
| 026973 | 0.998 | 0.998 | 0.35% | |
| 027330 | 0.9984 | 0.9984 | 0.35% | |
| 090004 | 1.7794 | 4.2004 | 0.35% | |
| 090011 | 1.366 | 1.966 | 0.35% | |
| 090017 | 1.8855 | 1.8955 | 0.06% | |
| 090021 | 1.1363 | 1.1363 | 0.06% | |
| 091021 | 1.1602 | 1.1602 | 0.06% | |
| 091023 | 1.0768 | 1.1964 | 0.06% | |
| 092002 | 1.1183 | 2.3701 | 0.06% | |
| 159113 | 102.5792 | 1.0258 | 0.06% | |
| 159358 | 1.2444 | 1.2444 | 0.32% | |
| 160924 | 0.9688 | 0.9688 | -0.21% | |
| 501079 | 4.3658 | 4.3658 | 0.35% | |
| 000128 | 1.3373 | 1.5413 | 0.06% | |
| 000153 | 1.1163 | 1.5753 | 0.06% | |
| 001301 | 2.393 | 2.393 | 0.35% | |
| 003359 | 3.2731 | 3.2731 | 0.32% | |
| 007508 | 1.1406 | 1.2556 | 0.06% | |
| 008004 | 1.0132 | 1.1694 | 0.06% | |
| 008589 | 1.1859 | 1.1859 | 0.35% | |
| 008847 | 1.3658 | 1.3658 | 0.35% | |
| 008988 | 4.3458 | 4.3458 | 0.35% | |
| 009797 | 1.262 | 1.262 | 0.35% | |
| 010179 | 0.9797 | 0.9797 | 0.35% | |
| 010370 | 1.1067 | 1.1067 | 0.35% | |
| 010826 | 2.1882 | 2.1882 | 0.35% | |
| 010929 | 1.263 | 1.263 | 0.35% | |
| 010930 | 1.2222 | 1.2222 | 0.35% | |
| 011923 | 0.7244 | 0.7244 | 0.32% | |
| 012045 | 0.6825 | 0.6825 | 0.32% | |
| 012249 | 1.0405 | 1.0463 | 0.35% | |
| 012519 | 1.5967 | 1.5967 | 0.35% | |
| 013399 | 1.1426 | 1.1426 | 0.06% | |
| 013401 | 1.1371 | 1.1371 | 0.06% | |
| 013791 | 1.1371 | 1.1371 | 0.06% | |
| 014225 | 1.3884 | 1.3884 | 0.35% | |
| 014312 | 0.8893 | 0.8893 | 0.35% | |
| 014447 | 1.068 | 1.1373 | 0.06% | |
| 017670 | 1.229 | 1.229 | 0.35% | |
| 018519 | 1.0584 | 1.0894 | 0.06% | |
| 018661 | 1.3605 | 1.3605 | 0.32% | |
| 018694 | 0.9065 | 0.9065 | 0.35% | |
| 018862 | 0.9365 | 0.9365 | 0.35% | |
| 019152 | 1.8784 | 1.8784 | 0.06% | |
| 019357 | 1.0201 | 1.0201 | 0.35% | |
| 019373 | 1.1234 | 1.1234 | 0.06% | |
| 020378 | 1.1389 | 1.1735 | 0.06% | |
| 020505 | 1.1469 | 1.2089 | 0.06% | |
| 020677 | 1.1023 | 1.1023 | 0.06% | |
| 020821 | 1.8177 | 1.8177 | 0.35% | |
| 021170 | 1.5441 | 1.5441 | 0.32% | |
| 023893 | 1.608 | 1.608 | 0.32% | |
| 024716 | 1.0123 | 1.0123 | 0.32% | |
| 025521 | 0.9393 | 0.9393 | 0.22% | |
| 026341 | 0.9942 | 0.9942 | 0.35% | |
| 026713 | 0.8205 | 0.8205 | 0.32% | |
| 027019 | 0.9986 | 0.9986 | 0.06% | |
| 027331 | 0.997 | 0.997 | 0.35% | |
| 090007 | 1.1458 | 3.7137 | 0.35% | |
| 090023 | 1.0703 | 1.1897 | 0.06% | |
| 159045 | 0.7179 | 0.7179 | 0.32% | |
| 159155 | 0.7639 | 0.7639 | 0.32% | |
| 159216 | 1.3455 | 1.3455 | 0.32% | |
| 159235 | 1.1581 | 1.1581 | 0.32% | |
| 160910 | 0.922 | 3.055 | 0.35% | |
| 000130 | 1.6938 | 1.9938 | 0.06% | |
| 000152 | 1.1284 | 1.6327 | 0.06% | |
| 000587 | 3.758 | 4.158 | 0.35% | |
| 001516 | 1.057 | 1.1759 | 0.06% | |
| 002319 | 2.6155 | 2.6955 | 0.35% | |
| 002644 | 1.1919 | 1.3261 | 0.06% | |
| 002946 | 1.1778 | 1.2363 | 0.06% | |
| 002947 | 1.132 | 1.1891 | 0.06% | |
| 003692 | 1.3433 | 1.5541 | 0.35% | |
| 004117 | 1.018 | 1.2765 | 0.06% | |
| 007911 | 1.1533 | 1.1533 | -0.51% | |
| 008271 | 2.3168 | 2.3168 | 0.35% | |
| 008846 | 1.4105 | 1.4105 | 0.35% | |
| 008871 | 1.4814 | 1.4814 | 0.32% | |
| 010178 | 1.0025 | 1.0025 | 0.35% | |
| 010738 | 1.09 | 1.09 | 0.35% | |
| 010909 | 0.9627 | 0.9627 | 0.32% | |
| 011835 | 1.4274 | 1.4274 | 0.35% | |
| 012848 | 0.7805 | 0.7805 | 0.35% | |
| 013790 | 1.1482 | 1.1482 | 0.06% | |
| 014122 | 0.8788 | 0.8788 | 0.32% | |
| 014142 | 0.9543 | 0.9543 | 0.35% | |
| 015632 | 1.0357 | 1.1715 | 0.06% | |
| 015998 | 0.7043 | 0.7043 | 0.32% | |
| 016060 | 1.347 | 1.347 | 0.35% | |
| 016198 | 4.2595 | 4.2595 | 0.35% | |
| 016287 | 0.8684 | 0.8684 | 0.35% | |
| 016476 | 0.9828 | 0.9828 | 0.35% | |
| 017182 | 1.0085 | 1.0085 | 0.35% | |
| 018225 | 1.1349 | 1.4426 | 0.35% | |
| 018518 | 1.0628 | 1.0938 | 0.06% | |
| 018891 | 0.9633 | 0.9633 | 0.35% | |
| 019224 | 1.301 | 1.301 | 0.35% | |
| 019492 | 1.0926 | 1.1026 | 0.06% | |
| 020379 | 1.0642 | 1.0942 | 0.06% | |
| 020574 | 1.1288 | 1.1736 | 0.06% | |
| 022169 | 2.6613 | 2.6613 | 0.32% | |
| 022398 | 1.0272 | 1.0272 | 0.06% | |
| 022421 | 1.1723 | 1.1723 | 0.32% | |
| 023026 | 1.0221 | 1.0221 | 0.06% | |
| 023657 | 0.9578 | 0.9578 | 0.06% | |
| 023658 | 0.9532 | 0.9532 | 0.06% | |
| 024159 | 0.9112 | 0.9112 | 0.35% | |
| 024616 | 1.0776 | 1.0776 | 0.32% | |
| 024838 | 1.3629 | 1.3629 | 0.35% | |
| 024852 | 1.3538 | 1.3538 | 0.35% | |
| 024920 | 1.0163 | 1.0163 | 0.32% | |
| 024922 | 1.0153 | 1.0153 | 0.32% | |
| 025284 | 0.9899 | 0.9899 | 0.06% | |
| 025522 | 0.9358 | 0.9358 | 0.22% | |
| 025996 | 1.0394 | 1.0394 | 0.35% | |
| 026936 | 0.9781 | 0.9781 | 0.32% | |
| 090019 | 3.6101 | 4.8329 | 0.35% | |
| 090020 | 1.381 | 1.381 | 0.35% | |
| 159303 | 1.6252 | 1.6252 | -0.21% | |
| 159740 | 0.5299 | 0.5299 | -0.21% | |
| 160919 | 3.3042 | 5.2902 | 0.32% | |
| 160921 | 1.4048 | 1.762 | 0.35% | |
| 160926 | 1.009 | 1.009 | 0.35% | |
| 001144 | 3.1441 | 3.1441 | 0.35% | |
| 001792 | 0.6893 | 0.6893 | 0.35% | |
| 002645 | 1.1629 | 1.2957 | 0.06% | |
| 002945 | 2.055 | 2.055 | 0.35% | |
| 006811 | 1.0277 | 1.2107 | 0.06% | |
| 008274 | 1.3693 | 1.3693 | 0.35% | |
| 008689 | 1.1619 | 1.1619 | 0.06% | |
| 008747 | 1.1156 | 1.2136 | 0.06% | |
| 008820 | 1.1848 | 1.1848 | 0.06% | |
| 008973 | 1.2455 | 1.2455 | 0.32% | |
| 008989 | 4.2361 | 4.2361 | 0.35% | |
| 009397 | 1.0453 | 1.2063 | 0.06% | |
| 010908 | 0.9846 | 0.9846 | 0.32% | |
| 012849 | 0.7581 | 0.7581 | 0.35% | |
| 013400 | 1.1323 | 1.1323 | 0.06% | |
| 013463 | 1.4634 | 1.4634 | 0.35% | |
| 015565 | 1.327 | 1.387 | 0.35% | |
| 015780 | 1.2007 | 1.2007 | 0.35% | |
| 015781 | 1.174 | 1.174 | 0.35% | |
| 015899 | 1.0296 | 1.0296 | 0.06% | |
| 015997 | 0.7133 | 0.7133 | 0.32% | |
| 016852 | 1.0565 | 1.0565 | 0.35% | |
| 017181 | 1.022 | 1.022 | 0.35% | |
| 017262 | 1.0629 | 1.0629 | 0.35% | |
| 019223 | 2.5808 | 2.5808 | 0.35% | |
| 019334 | 1.2086 | 1.2086 | 0.35% | |
| 019491 | 1.0938 | 1.1038 | 0.06% | |
| 020394 | 1.1505 | 1.1555 | 0.06% | |
| 020455 | 1.0772 | 1.1053 | 0.06% | |
| 020854 | 2.6217 | 2.6217 | 0.32% | |
| 021213 | 1.2111 | 1.2111 | 0.32% | |
| 022297 | 1.0825 | 1.0825 | 0.06% | |
| 022904 | 1.1726 | 1.1726 | 0.32% | |
| 022927 | 2.7024 | 2.7024 | 0.32% | |
| 024055 | 0.954 | 0.954 | -0.21% | |
| 024259 | 1.6937 | 1.6937 | 0.06% | |
| 024715 | 1.0157 | 1.0157 | 0.32% | |
| 025995 | 1.0427 | 1.0427 | 0.35% | |
| 026063 | 0.99 | 0.99 | 0.06% | |
| 027018 | 0.9995 | 0.9995 | 0.06% | |
| 027745 | 0.9472 | 0.9472 | 0.35% | |
| 027746 | 0.9462 | 0.9462 | 0.35% | |
| 090006 | 1.0714 | 2.8934 | 0.35% | |
| 090012 | 1.5132 | 1.5132 | 0.32% | |
| 090018 | 7.617 | 8.117 | 0.35% | |
| 159027 | 0.9008 | 0.9008 | 0.32% | |
| 159059 | 1.005 | 1.005 | 0.32% | |
| 159906 | 1.5449 | 1.5449 | 0.32% | |
| 159943 | 1.4335 | 1.1121 | 0.32% | |
| 519017 | 1.116 | 3.918 | 0.35% | |
| 560520 | 1.0848 | 1.0848 | 0.32% | |
| 015045 | 1.0892 | 1.1452 | 0.06% | |
| 002086 | 1.3646 | 1.5716 | 0.06% | |
| 002567 | 1.318 | 1.318 | 0.35% | |
| 003373 | 1.8183 | 1.9643 | 0.35% | |
| 003374 | 1.8063 | 1.9523 | 0.35% | |
| 004389 | 1.1167 | 1.3647 | 0.06% | |
| 006038 | 3.5615 | 3.5615 | 0.35% | |
| 007801 | 2.6465 | 2.6465 | 0.32% | |
| 008275 | 1.3342 | 1.3342 | 0.35% | |
| 008688 | 1.1929 | 1.1929 | 0.06% | |
| 008872 | 1.4264 | 1.4264 | 0.32% | |
| 008934 | 1.1912 | 1.1912 | 0.32% | |
| 009495 | 1.1631 | 1.2081 | 0.06% | |
| 009654 | 1.1816 | 1.1816 | 0.35% | |
| 010371 | 2.2636 | 2.2636 | 0.35% | |
| 010827 | 2.0895 | 2.0895 | 0.35% | |
| 010928 | 1.1257 | 1.1257 | 0.06% | |
| 010941 | 1.1534 | 1.1534 | 0.35% | |
| 010960 | 1.0247 | 1.1421 | 0.06% | |
| 011159 | 2.4779 | 3.0136 | 0.35% | |
| 012185 | 0.7764 | 0.7764 | 0.35% | |
| 012520 | 1.5896 | 1.5896 | 0.35% | |
| 015898 | 1.0301 | 1.0301 | 0.06% | |
| 016405 | 1.0285 | 1.0885 | 0.06% | |
| 016475 | 0.9929 | 0.9929 | 0.35% | |
| 016547 | 1.2175 | 1.2175 | 0.35% | |
| 016548 | 1.1987 | 1.1987 | 0.35% | |
| 016793 | 1.0115 | 1.1045 | 0.06% | |
| 017772 | 0.8526 | 0.8526 | 0.35% | |
| 018008 | 4.494 | 4.494 | 0.35% | |
| 018413 | 2.0396 | 2.2126 | 0.35% | |
| 018454 | 3.0912 | 3.0912 | 0.35% | |
| 018693 | 1.339 | 1.339 | 0.35% | |
| 019183 | 1.7583 | 1.7583 | 0.35% | |
| 019201 | 2.035 | 2.035 | 0.35% | |
| 019372 | 1.1331 | 1.1331 | 0.06% | |
| 020345 | 1.0591 | 1.1481 | 0.06% | |
| 020949 | 1.0396 | 1.0596 | 0.06% | |
| 021212 | 1.2185 | 1.2185 | 0.32% | |
| 022089 | 1.1576 | 1.1576 | 0.06% | |
| 022247 | 1.193 | 1.193 | 0.06% | |
| 022973 | 1.0784 | 1.182 | 0.32% | |
| 023894 | 1.5986 | 1.5986 | 0.32% | |
| 023966 | 1.1099 | 1.1099 | 0.06% | |
| 024161 | 0.7085 | 0.7085 | 0.32% | |
| 024162 | 0.7061 | 0.7061 | 0.32% | |
| 024470 | 1.5889 | 1.5889 | 0.35% | |
| 025652 | 1.3307 | 1.3307 | 0.32% | |
| 026487 | 0.9883 | 0.9883 | 0.35% | |
| 026715 | 0.899 | 0.899 | 0.32% | |
| 026935 | 0.9785 | 0.9785 | 0.32% | |
| 027721 | 1.049 | 1.049 | 0.32% | |
| 090001 | 0.8391 | 4.4501 | 0.35% | |
| 090002 | 1.1019 | 2.4466 | 0.06% | |
| 090010 | 2.6693 | 2.8253 | 0.32% | |
| 159058 | 0.9327 | 0.9327 | 0.32% | |
| 516610 | 0.4229 | 0.4229 | 0.32% | |
| 001365 | 1.426 | 1.426 | 0.35% | |
| 001497 | 1.1778 | 1.1778 | 0.06% | |
| 003693 | 1.3278 | 1.5386 | 0.35% | |
| 004209 | 0.918 | 1.136 | 0.35% | |
| 007947 | 1.1499 | 1.1946 | 0.06% | |
| 008270 | 1.7407 | 1.9529 | 0.35% | |
| 008869 | 1.3344 | 1.3344 | 0.35% | |
| 009069 | 1.3506 | 1.3506 | 0.32% | |
| 009396 | 1.0208 | 1.1918 | 0.06% | |
| 009496 | 1.1423 | 1.1873 | 0.06% | |
| 009653 | 1.2096 | 1.2096 | 0.35% | |
| 009796 | 1.2931 | 1.2931 | 0.35% | |
| 010372 | 2.2095 | 2.2095 | 0.35% | |
| 011066 | 4.6936 | 4.6936 | 0.32% | |
| 011926 | 0.6937 | 0.6937 | 0.32% | |
| 012937 | 1.0337 | 1.1723 | 0.06% | |
| 013436 | 1.141 | 1.141 | 0.35% | |
| 014224 | 1.4212 | 1.4212 | 0.35% | |
| 015526 | 1.5424 | 1.5424 | 0.35% | |
| 017765 | 1.2883 | 1.2883 | 0.35% | |
| 017773 | 2.0366 | 2.0366 | 0.35% | |
| 018457 | 0.8281 | 0.8281 | 0.35% | |
| 019182 | 1.0158 | 1.0158 | 0.35% | |
| 019207 | 1.407 | 1.407 | 0.35% | |
| 019222 | 3.702 | 3.702 | 0.35% | |
| 019363 | 1.304 | 1.304 | 0.35% | |
| 020174 | 1.1086 | 1.1086 | 0.06% | |
| 020283 | 1.1899 | 1.1899 | 0.06% | |
| 020330 | 1.0442 | 1.0442 | 0.06% | |
| 021171 | 1.5306 | 1.5306 | 0.32% | |
| 024056 | 0.9515 | 0.9515 | -0.21% | |
| 024604 | 1.1849 | 1.1849 | 0.06% | |
| 024617 | 1.075 | 1.075 | 0.32% | |
| 026062 | 0.9931 | 0.9931 | 0.06% | |
| 026918 | 0.9847 | 0.9847 | 0.35% | |
| 090016 | 2.0649 | 2.3219 | 0.35% | |
| 158053 | 0.9291 | 0.9291 | 0.32% | |
| 159013 | 0.934 | 0.934 | 0.32% | |
| 159298 | 1.0893 | 1.0893 | 0.32% | |
| 159395 | 103.8796 | 1.0388 | 0.06% | |
| 159595 | 1.2825 | 1.2825 | 0.32% | |
| 160925 | 1.2534 | 1.2534 | 0.32% | |
| 519300 | 1.0699 | 3.0015 | 0.32% | |
| 001791 | 0.7533 | 0.7533 | 0.35% | |
| 006674 | 1.1286 | 1.4229 | 0.06% | |
| 006812 | 1.1934 | 1.2134 | 0.06% | |
| 007096 | 1.0666 | 1.4025 | 0.32% | |
| 007910 | 1.1859 | 1.1859 | -0.51% | |
| 008003 | 1.0163 | 1.1909 | 0.06% | |
| 008628 | 1.033 | 1.1796 | 0.06% | |
| 009070 | 1.318 | 1.318 | 0.32% | |
| 009219 | 1.0642 | 1.1924 | 0.06% | |
| 010369 | 1.1331 | 1.1331 | 0.35% | |
| 010739 | 1.0651 | 1.0651 | 0.35% | |
| 010927 | 1.1486 | 1.1486 | 0.06% | |
| 010940 | 1.1597 | 1.1597 | 0.35% | |
| 012046 | 0.6689 | 0.6689 | 0.32% | |
| 013435 | 1.1753 | 1.1753 | 0.35% | |
| 013464 | 1.4395 | 1.4395 | 0.35% | |
| 013853 | 1.3628 | 1.3628 | 0.35% | |
| 014311 | 0.912 | 0.912 | 0.35% | |
| 014859 | 1.0743 | 1.0743 | 0.35% | |
| 014860 | 1.0585 | 1.0585 | 0.35% | |
| 015564 | 1.3538 | 1.4138 | 0.35% | |
| 018461 | 1.097 | 1.097 | 0.35% | |
| 019225 | 3.287 | 3.287 | 0.35% | |
| 020245 | 1.0215 | 1.0665 | 0.06% | |
| 020329 | 1.0492 | 1.0492 | 0.06% | |
| 020369 | 1.1156 | 1.2136 | 0.06% | |
| 020822 | 1.8021 | 1.8021 | 0.35% | |
| 020853 | 2.6401 | 2.6401 | 0.32% | |
| 020948 | 1.0457 | 1.0657 | 0.06% | |
| 021131 | 1.0849 | 1.0849 | 0.06% | |
| 021132 | 1.081 | 1.081 | 0.06% | |
| 021359 | 1.2161 | 1.2161 | 0.32% | |
| 023027 | 1.0206 | 1.0206 | 0.06% | |
| 024160 | 0.9038 | 0.9038 | 0.35% | |
| 024406 | 0.8992 | 0.8992 | 0.35% | |
| 025283 | 0.9935 | 0.9935 | 0.06% | |
| 025653 | 1.327 | 1.327 | 0.32% | |
| 026037 | 1.0228 | 1.0228 | 0.35% | |
| 027722 | 1.0485 | 1.0485 | 0.32% | |
| 090015 | 4.087 | 4.087 | 0.35% | |
| 159542 | 1.2166 | 1.2166 | 0.32% | |
| 159642 | 0.8564 | 0.8564 | 0.32% | |
| 160918 | 2.5349 | 6.2393 | 0.35% | |
| 960018 | 4.076 | 4.076 | 0.35% | |
| 000129 | 1.3892 | 1.5992 | 0.06% | |
| 000131 | 1.6063 | 1.9063 | 0.06% | |
| 000628 | 4.7998 | 4.7998 | 0.32% | |
| 001300 | 2.622 | 2.622 | 0.35% | |
| 002236 | 3.4645 | 3.4645 | 0.32% | |
| 002258 | 4.593 | 4.593 | 0.35% | |
| 002383 | 1.709 | 1.899 | 0.35% | |
| 003574 | 1.0234 | 1.339 | 0.06% | |
| 003841 | 1.0597 | 1.3337 | 0.06% | |
| 007946 | 1.1508 | 1.1975 | 0.06% | |
| 008272 | 2.1942 | 2.1942 | 0.35% | |
| 008687 | 1.1002 | 1.3256 | 0.06% | |
| 008748 | 1.099 | 1.197 | 0.06% | |
| 008821 | 1.1653 | 1.1653 | 0.06% | |
| 008870 | 1.2998 | 1.2998 | 0.35% | |
| 008938 | 1.0949 | 1.2164 | 0.06% | |
| 009220 | 1.059 | 1.1854 | 0.06% | |
| 009798 | 0.9843 | 0.9843 | 0.35% | |
| 011834 | 1.488 | 1.488 | 0.35% | |
| 012184 | 0.7933 | 0.7933 | 0.35% | |
| 012980 | 0.6608 | 0.6608 | -0.21% | |
| 012991 | 1.2195 | 1.2195 | 0.35% | |
| 013854 | 1.3396 | 1.3396 | 0.35% | |
| 013914 | 1.5151 | 1.5151 | 0.35% | |
| 013915 | 1.4805 | 1.4805 | 0.35% | |
| 014141 | 0.9785 | 0.9785 | 0.35% | |
| 014652 | 0.9557 | 0.9557 | 0.35% | |
| 015546 | 0.9469 | 0.9469 | -0.21% | |
| 016062 | 1.369 | 1.369 | 0.35% | |
| 016404 | 1.0368 | 1.0968 | 0.06% | |
| 017261 | 1.0733 | 1.0733 | 0.35% | |
| 017764 | 1.3161 | 1.3161 | 0.35% | |
| 018460 | 7.494 | 7.494 | 0.35% | |
| 018863 | 0.9301 | 0.9301 | 0.35% | |
| 018890 | 0.9751 | 0.9751 | 0.35% | |
| 019184 | 1.684 | 1.684 | 0.35% | |
| 019206 | 3.2542 | 3.2542 | 0.32% | |
| 019208 | 0.915 | 0.982 | 0.35% | |
| 019255 | 4.014 | 4.014 | 0.35% | |
| 020527 | 1.0195 | 1.0195 | 0.06% | |
| 022422 | 1.1669 | 1.1669 | 0.32% | |
| 022423 | 1.1702 | 1.1702 | 0.32% | |
| 024921 | 1.0127 | 1.0127 | 0.32% | |
| 026038 | 1.0197 | 1.0197 | 0.35% | |
| 026712 | 0.821 | 0.821 | 0.32% | |
| 026716 | 0.8978 | 0.8978 | 0.32% | |
| 026919 | 0.9831 | 0.9831 | 0.35% | |
| 090003 | 1.0316 | 3.8944 | 0.35% | |
| 090009 | 3.336 | 3.336 | 0.35% | |
| 090013 | 2.081 | 3.264 | 0.35% | |
| 159048 | 0.8219 | 0.8219 | 0.32% | |
| 159242 | 1.9942 | 1.9942 | 0.32% | |
| 159923 | 2.0277 | 2.0277 | 0.32% | |
| 159980 | 2.161 | 2.161 | -0.51% | |
| 160916 | 4.591 | 3.938 | 0.35% | |
| 519019 | 0.8648 | 4.8353 | 0.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,263.24 | 88.44 |
| 2 | 债券及货币 | 1,103.81 | 10.54 |
| 3 | 现金 | 1,103.81 | 10.54 |
| 4 | 其他资产 | 147.44 | 01.41 |
| 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) |
| 603087 | 甘李药业 | 15.70 | 891.13 | 8.51% | -6.16 |
| 688029 | 南微医学 | 12.38 | 889.01 | 8.49% | -9.62 |
| 300677 | 英科医疗 | 20.07 | 786.14 | 7.51% | -24.09 |
| 300760 | 迈瑞医疗 | 05.58 | 757.93 | 7.24% | 0.18 |
| 600993 | 马应龙 | 27.77 | 600.39 | 5.73% | -25.29 |
| 000739 | 普洛药业 | 35.38 | 589.51 | 5.63% | 35.38 |
| 600276 | 恒瑞医药 | 11.24 | 585.14 | 5.59% | 2.12 |
| 002422 | 科伦药业 | 15.00 | 577.80 | 5.52% | 15.00 |
| 603259 | 药明康德 | 04.23 | 526.68 | 5.03% | 4.23 |
| 002262 | 恩华药业 | 26.72 | 500.96 | 4.78% | -12.28 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 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<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730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 |
|---|---|---|---|---|
| 4.63% | -1.21% | 2.2% | 0.0% | -2.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.53% | 18.6% | 20.7% | 3.43% | -1.21% | 6.74% | 0.0% | -10.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.67 | 0.72 |
| 夏普比率 | -14.53 | 46.14 | -22.66 |
| 特雷诺指数 | -0.01 | 0.04 | -0.02 |
| 詹森指数 | -0.02 | -0.02 | -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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