基金代码014709 | 基金经理郭相博 | 最新份额5,547.08万份 (2022-06-30) |
基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模0.88亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-17 | 托管行中国农业银行股份有限公司 |
首募规模2.15亿 | 托管费0.2% |
本基金通过臻选健康主题相关的优质股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(含主板、创业板、存托凭证及其他经中国证监会允许上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(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、中期票据、短期融资券、超短期融资债券、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、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)。如法律法规或监管机构以后允许基金投资其他品种,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,本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、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;5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可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,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。本基金若投资港股通标的股票,会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 |
2025-4-17 | 0.9073 | 0.9073 | 0.14% |
2025-4-16 | 0.906 | 0.906 | -1.20% |
2025-4-15 | 0.917 | 0.917 | -0.50% |
2025-4-14 | 0.9216 | 0.9216 | 0.92% |
2025-4-11 | 0.9132 | 0.9132 | 0.84% |
2025-4-10 | 0.9056 | 0.9056 | 1.45% |
2025-4-9 | 0.8927 | 0.8927 | -0.07% |
2025-4-8 | 0.8933 | 0.8933 | -0.30% |
2025-4-7 | 0.896 | 0.896 | -9.19% |
2025-4-3 | 0.9867 | 0.9867 | -1.21% |
2025-4-2 | 0.9988 | 0.9988 | -0.59% |
2025-4-1 | 1.0047 | 1.0047 | 2.60% |
2025-3-31 | 0.9792 | 0.9792 | -0.79% |
2025-3-28 | 0.987 | 0.987 | -0.28% |
2025-3-27 | 0.9898 | 0.9898 | 2.51% |
2025-3-26 | 0.9656 | 0.9656 | 0.10% |
2025-3-25 | 0.9646 | 0.9646 | 0.20% |
2025-3-24 | 0.9627 | 0.9627 | -0.59% |
2025-3-21 | 0.9684 | 0.9684 | -2.49% |
2025-3-20 | 0.9931 | 0.9931 | -0.71% |
郭相博先生:纽约大学技术管理硕士学位,多年证券从业经验。历任北京同仁堂科技发展股份有限公司部门主管。2014年2月加盟天弘基金管理有限公司,历任股票研究部研究员。历任天弘债券型发起式证券投资基金基金经理(2018年06月至2019年12月)。现任天弘臻选健康混合型证券投资基金基金经理、天弘医疗健康混合型证券投资基金基金经理、天弘医药创新混合型证券投资基金基金经理、天弘臻选健康混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
天弘增益回报债券发起式B | 债券型 | 2018-06-08 至 2019-12-27 | 1.6 | 7.78% | 8.95% |
天弘医疗健康C | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 50.07% | 21.11% |
天弘医药创新C | 混合型 | 2020-11-13 至 今 | 4.4 | -34.16% | -20.77% |
天弘臻选健康混合C | 混合型 | 2022-01-18 至 今 | 3.3 | -14.64% | -22.35% |
天弘医疗健康A | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 53.74% | 21.11% |
天弘增益回报债券发起式A | 债券型 | 2018-06-08 至 2019-12-27 | 1.6 | 8.64% | 8.95% |
天弘医药创新A | 混合型 | 2020-11-13 至 今 | 4.4 | -33.36% | -20.77% |
天弘臻选健康混合A | 混合型 | 2022-01-18 至 今 | 3.3 | -14.00% | -22.35% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭相博 | 2022-01-18 至 今 | 3年3个月零31天 | -14.64 | -22.35 |
注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
018752 | 0.9913 | 0.9913 | -0.66% | |
015795 | 0.7526 | 0.7526 | -0.51% | |
018044 | 1.3675 | 1.3675 | -1.67% | |
019171 | 1.1666 | 1.1666 | -0.51% | |
020193 | 1.234 | 1.234 | -0.66% | |
022981 | 0.5817 | 0.5817 | -0.51% | |
021974 | 1.0477 | 1.0477 | -0.66% | |
022072 | 1.0209 | 1.0289 | -0.51% | |
022073 | 1.0207 | 1.0277 | -0.51% | |
020776 | 1.083 | 1.1157 | -0.02% | |
020874 | 1.2133 | 1.2133 | -0.51% | |
021159 | 1.2377 | 1.2377 | -0.51% | |
021537 | 1.0159 | 1.0159 | -0.02% | |
022532 | 1.0964 | 1.0964 | -0.02% | |
022535 | 1.0365 | 1.0694 | -0.02% | |
022536 | 1.0832 | 1.0832 | -0.02% | |
022538 | 1.0618 | 1.0618 | -0.02% | |
022545 | 0.686 | 0.686 | -0.51% | |
022552 | 1.0876 | 1.0876 | -0.02% | |
022558 | 0.6386 | 0.6386 | -0.51% | |
003824 | 1.0367 | 1.3449 | -0.02% | |
515290 | 1.3692 | 1.3692 | -0.51% | |
005919 | 1.0943 | 1.0943 | -0.51% | |
009610 | 1.098 | 1.2759 | -0.02% | |
008762 | 1.1007 | 1.1463 | -0.02% | |
008764 | 1.3141 | 1.3141 | -1.67% | |
530000 | 1.1965 | 1.1965 | -0.51% | |
420008 | 1.3097 | 1.4947 | -0.02% | |
420108 | 1.2416 | 1.4206 | -0.02% | |
007296 | 1.0616 | 1.214 | -0.02% | |
010803 | 1.039 | 1.1352 | -0.02% | |
010955 | 0.8929 | 0.8929 | -0.51% | |
011048 | 1.0547 | 1.0971 | -0.66% | |
011103 | 0.5556 | 0.5556 | -0.51% | |
001589 | 1.128 | 1.128 | -0.51% | |
001617 | 1.3045 | 1.3045 | -0.51% | |
010168 | 1.1312 | 1.1312 | -0.02% | |
010169 | 1.1259 | 1.1259 | -0.02% | |
012401 | 0.6394 | 0.6394 | -0.51% | |
012402 | 0.6324 | 0.6324 | -0.51% | |
012568 | 0.7567 | 0.7567 | -0.66% | |
008738 | 1.016 | 1.1698 | -0.02% | |
009385 | 1.0116 | 1.0116 | 0.00% | |
014565 | 0.8581 | 0.8581 | -0.51% | |
014709 | 0.906 | 0.906 | -0.66% | |
017237 | 0.996 | 0.996 | 0.00% | |
016162 | 1.0722 | 1.0722 | -0.02% | |
015563 | 1.0735 | 1.0735 | -0.02% | |
015616 | 1.0576 | 1.1149 | -0.02% | |
015661 | 1.2645 | 1.2645 | -0.02% | |
013826 | 0.9902 | 0.9902 | 0.00% | |
013244 | 1.0482 | 1.0482 | -0.66% | |
016247 | 1.0406 | 1.0877 | -0.02% | |
015897 | 0.5891 | 0.5891 | -0.51% | |
020092 | 1.0866 | 1.0866 | -0.02% | |
022956 | 1.2944 | 1.2944 | -0.51% | |
023252 | 0.9871 | 0.9871 | -0.51% | |
021964 | 0.8711 | 0.8711 | -0.51% | |
021973 | 1.0519 | 1.0519 | -0.66% | |
589860 | 0.9103 | 0.9103 | -0.51% | |
022306 | 1.0088 | 1.0088 | -0.02% | |
021386 | 1.1522 | 1.1522 | -0.51% | |
020777 | 1.0338 | 1.0756 | -0.02% | |
020799 | 1.0258 | 1.0258 | -0.66% | |
021161 | 1.1188 | 1.1188 | -0.51% | |
021622 | 1.1304 | 1.1304 | -0.51% | |
022530 | 1.1133 | 1.1133 | -0.02% | |
022554 | 1.0544 | 1.0544 | -0.66% | |
159820 | 0.9271 | 0.9271 | -0.51% | |
159830 | 7.7871 | 1.939 | 1.75% | |
007824 | 1.15 | 1.15 | -0.02% | |
164206 | 1.4805 | 2.165 | -0.02% | |
164208 | 1.3427 | 2.0611 | -0.02% | |
000573 | 2.184 | 2.253 | -0.66% | |
005871 | 1.0254 | 1.2788 | -0.02% | |
008763 | 1.3329 | 1.3329 | -1.67% | |
007721 | 1.6899 | 1.6899 | -1.67% | |
010804 | 1.0382 | 1.1117 | -0.02% | |
011409 | 1.0312 | 1.0312 | -0.66% | |
001592 | 0.7859 | 0.7859 | -0.51% | |
001593 | 0.7676 | 0.7676 | -0.51% | |
002794 | 1.1273 | 1.4271 | -0.02% | |
009987 | 0.7119 | 0.7119 | -0.66% | |
010655 | 0.7134 | 0.7134 | -0.66% | |
010770 | 0.6964 | 0.6964 | -0.51% | |
014881 | 0.9538 | 0.9538 | -0.51% | |
015333 | 1.0701 | 1.0936 | -0.02% | |
015461 | 0.9859 | 0.9859 | -0.66% | |
012552 | 0.8211 | 0.8211 | -0.51% | |
012569 | 0.7455 | 0.7455 | -0.66% | |
008621 | 1.059 | 1.059 | 0.00% | |
009512 | 1.2858 | 1.3458 | -0.02% | |
012895 | 0.5774 | 0.5774 | -0.51% | |
011513 | 0.7612 | 0.7612 | -0.51% | |
011784 | 1.0603 | 1.0603 | -0.66% | |
011852 | 0.9402 | 0.9402 | -0.66% | |
014564 | 0.8644 | 0.8644 | -0.51% | |
017355 | 1.0194 | 1.0194 | 0.00% | |
017421 | 1.0768 | 1.0768 | -0.66% | |
013571 | 0.9942 | 0.9942 | 0.00% | |
016664 | 1.0261 | 1.0261 | -1.67% | |
019131 | 1.0572 | 1.0572 | -0.66% | |
019557 | 1.0323 | 1.0323 | -0.02% | |
019896 | 1.6978 | 1.6978 | -0.66% | |
022960 | 0.786 | 0.786 | -0.51% | |
022047 | 1.0582 | 1.0582 | -0.66% | |
022305 | 1.0097 | 1.0097 | -0.02% | |
022361 | 1.1039 | 1.1039 | -0.66% | |
021373 | 0.9925 | 0.9925 | -0.66% | |
020719 | 1.0227 | 1.0227 | -0.02% | |
020899 | 0.9846 | 0.9846 | -0.51% | |
021162 | 1.1177 | 1.1177 | -0.51% | |
021532 | 1.2409 | 1.2409 | -0.51% | |
021535 | 1.3307 | 1.3307 | -0.51% | |
021617 | 1.1004 | 1.1412 | -0.02% | |
021620 | 0.8995 | 0.8995 | -0.51% | |
021624 | 1.0469 | 1.0469 | -0.66% | |
021787 | 0.9936 | 0.9936 | -0.02% | |
023391 | 1.0694 | 1.0694 | -0.02% | |
022406 | 1.0143 | 1.0143 | -0.02% | |
022525 | 1.3648 | 1.3648 | -1.67% | |
022529 | 1.1147 | 1.1147 | -0.02% | |
022553 | 1.086 | 1.086 | -0.02% | |
022581 | 1.1652 | 1.1652 | -0.02% | |
022583 | 1.4802 | 1.4802 | -0.02% | |
159736 | 0.7367 | 0.7367 | -0.51% | |
159873 | 0.5476 | 0.5476 | -0.51% | |
007823 | 1.1653 | 1.1653 | -0.02% | |
006899 | 1.1264 | 1.1264 | -0.02% | |
001210 | 0.9492 | 0.9492 | -0.66% | |
001250 | 1.5941 | 1.5941 | -0.66% | |
164212 | 1.0216 | 1.0216 | -1.67% | |
000606 | 1.0875 | 1.3411 | -0.02% | |
007740 | 1.0942 | 1.189 | -0.02% | |
009735 | 1.2514 | 1.2514 | -0.02% | |
009876 | 0.9299 | 0.9299 | -0.51% | |
008933 | 1.021 | 1.1312 | -0.02% | |
420009 | 2.2591 | 2.2591 | -0.66% | |
420102 | 1.2228 | 2.0396 | -0.02% | |
011040 | 0.3747 | 0.3747 | -0.51% | |
001484 | 1.3121 | 1.5512 | -0.66% | |
001550 | 0.7433 | 0.7433 | -0.51% | |
001553 | 0.9452 | 0.9452 | -0.51% | |
001557 | 1.1111 | 1.1111 | -0.51% | |
006753 | 0.9222 | 0.9222 | -0.66% | |
009225 | 1.3411 | 1.3411 | -1.67% | |
010202 | 1.0491 | 1.0491 | -0.51% | |
001030 | 1.0855 | 1.0855 | -0.66% | |
010634 | 1.02 | 1.1106 | -0.02% | |
013889 | 0.9818 | 0.9818 | -0.51% | |
015458 | 0.6923 | 0.6923 | -0.66% | |
012049 | 1.0923 | 1.0923 | -0.02% | |
012063 | 1.0604 | 1.1436 | -0.02% | |
012213 | 0.7808 | 0.7808 | -0.51% | |
012259 | 0.8851 | 0.8851 | -0.66% | |
012329 | 0.4456 | 0.4456 | -0.51% | |
009510 | 1.1647 | 1.1647 | -0.02% | |
013054 | 1.1167 | 1.1167 | -0.51% | |
017150 | 1.0653 | 1.0653 | -0.02% | |
017179 | 0.9598 | 0.9598 | 0.00% | |
017192 | 0.909 | 0.909 | -0.51% | |
016160 | 1.0836 | 1.0836 | -0.02% | |
159310 | 1.4906 | 1.4906 | -0.51% | |
159549 | 1.1255 | 1.1255 | -0.51% | |
016395 | 1.0382 | 1.0382 | 0.00% | |
016683 | 1.07 | 1.07 | -0.66% | |
016696 | 1.0609 | 1.0609 | -0.02% | |
015769 | 0.786 | 0.786 | -0.66% | |
020374 | 1.1604 | 1.1604 | -0.02% | |
019895 | 1.5835 | 1.5835 | -0.66% | |
022940 | 1.1811 | 1.1811 | -0.51% | |
022961 | 1.0828 | 1.0828 | -0.51% | |
022966 | 0.9489 | 0.9489 | -0.51% | |
023253 | 0.9864 | 0.9864 | -0.51% | |
022296 | 1.0508 | 1.0508 | -0.66% | |
020873 | 1.216 | 1.216 | -0.51% | |
020900 | 0.9827 | 0.9827 | -0.51% | |
021562 | 1.0189 | 1.0189 | -0.51% | |
021621 | 1.1322 | 1.1322 | -0.51% | |
021623 | 1.0519 | 1.0519 | -0.66% | |
022523 | 1.664 | 1.664 | -1.67% | |
022531 | 1.0981 | 1.0981 | -0.02% | |
022542 | 1.1022 | 1.1032 | -0.02% | |
022543 | 1.178 | 1.178 | -0.51% | |
022587 | 1.3072 | 1.3072 | -0.02% | |
159770 | 0.8277 | 0.8277 | -0.51% | |
159857 | 0.547 | 0.547 | -0.51% | |
004694 | 1.0006 | 1.0006 | -0.66% | |
007781 | 1.3309 | 1.3309 | -0.66% | |
006898 | 1.1539 | 1.1539 | -0.02% | |
003825 | 1.0358 | 1.3286 | -0.02% | |
515330 | 1.0585 | 1.0585 | -0.51% | |
005918 | 1.1545 | 1.1545 | -0.51% | |
009625 | 1.0377 | 1.2 | -0.02% | |
009875 | 0.9388 | 0.9388 | -0.51% | |
007128 | 1.4163 | 1.4163 | -0.02% | |
159998 | 0.8567 | 0.8567 | -0.51% | |
010824 | 0.89 | 0.89 | -0.66% | |
010953 | 0.7938 | 0.7938 | -0.51% | |
011041 | 0.3716 | 0.3716 | -0.51% | |
011049 | 1.0429 | 1.085 | -0.66% | |
011408 | 1.0471 | 1.0471 | -0.66% | |
001549 | 1.2663 | 1.2663 | -0.51% | |
001594 | 1.6728 | 1.6728 | -0.51% | |
001595 | 1.6371 | 1.6371 | -0.51% | |
001630 | 0.7022 | 0.7022 | -0.51% | |
009308 | 1.281 | 1.281 | -0.66% | |
009986 | 0.7252 | 0.7252 | -0.66% | |
010058 | 1.1051 | 1.1051 | -0.66% | |
010769 | 0.7023 | 0.7023 | -0.51% | |
012348 | 0.7106 | 0.7106 | -1.67% | |
012553 | 0.815 | 0.815 | -0.51% | |
012894 | 0.5817 | 0.5817 | -0.51% | |
011656 | 1.0523 | 1.1619 | -0.02% | |
014662 | 1.7482 | 1.7482 | 1.75% | |
017422 | 1.0677 | 1.0677 | -0.66% | |
013585 | 1.0716 | 1.1552 | -0.02% | |
013268 | 1.0465 | 1.0465 | -0.66% | |
014202 | 1.0227 | 1.0227 | -0.51% | |
014452 | 1.0437 | 1.1152 | -0.02% | |
016394 | 1.0445 | 1.0445 | 0.00% | |
016472 | 1.3116 | 1.3116 | -0.02% | |
015896 | 0.5924 | 0.5924 | -0.51% | |
019558 | 1.0298 | 1.0298 | -0.02% | |
022069 | 1.0206 | 1.0206 | -0.51% | |
021385 | 1.1554 | 1.1554 | -0.51% | |
020800 | 1.0207 | 1.0207 | -0.66% | |
021160 | 1.2353 | 1.2353 | -0.51% | |
021596 | 1.0617 | 1.0617 | -0.02% | |
021619 | 0.9009 | 0.9009 | -0.51% | |
022526 | 1.0816 | 1.0816 | -0.02% | |
022528 | 1.059 | 1.0616 | -0.02% | |
022539 | 1.1311 | 1.1311 | -0.02% | |
022556 | 1.0573 | 1.0573 | -0.66% | |
022557 | 1.0721 | 1.0721 | -0.02% | |
022567 | 1.1439 | 1.1439 | -0.51% | |
022578 | 1.5598 | 1.5598 | -0.66% | |
022584 | 1.0706 | 1.0706 | -0.02% | |
022602 | 1.0356 | 1.0785 | -0.02% | |
159836 | 0.7508 | 0.7508 | -0.51% | |
159859 | 0.3403 | 0.3403 | -0.51% | |
004748 | 0.9775 | 0.9775 | -0.66% | |
000306 | 1.1257 | 1.5881 | -0.02% | |
005997 | 1.0141 | 1.0141 | -0.66% | |
007129 | 1.3834 | 1.3834 | -0.02% | |
420003 | 2.7885 | 3.1235 | -0.66% | |
159997 | 1.0647 | 1.0647 | -0.51% | |
007722 | 1.6642 | 1.6642 | -1.67% | |
011051 | 1.0428 | 1.0428 | -0.66% | |
011317 | 0.7222 | 0.7222 | -0.51% | |
001556 | 1.1455 | 1.1455 | -0.51% | |
001558 | 1.3142 | 1.3142 | -0.66% | |
010044 | 1.0512 | 1.0805 | -0.66% | |
000962 | 1.0827 | 1.0827 | -0.51% | |
010654 | 0.7256 | 0.7256 | -0.66% | |
010772 | 0.6782 | 0.6782 | -0.51% | |
014925 | 1.0809 | 1.0809 | -0.02% | |
015462 | 0.848 | 0.848 | -0.66% | |
517390 | 1.0146 | 1.0146 | -0.51% | |
517660 | 0.8949 | 0.8949 | -0.51% | |
008591 | 1.1322 | 1.1322 | -0.51% | |
013053 | 1.1284 | 1.1284 | -0.51% | |
011655 | 1.0857 | 1.1998 | -0.02% | |
011851 | 0.9553 | 0.9553 | -0.66% | |
008114 | 1.6633 | 1.6633 | -0.51% | |
014708 | 0.9173 | 0.9173 | -0.66% | |
013267 | 1.0512 | 1.0512 | -0.66% | |
013336 | 1.0971 | 1.0971 | -0.02% | |
159398 | 100.4169 | 1.0042 | -0.02% | |
017024 | 1.0058 | 1.0342 | -0.02% | |
018753 | 1.0013 | 1.0013 | -0.66% | |
017547 | 0.9609 | 0.9609 | -0.51% | |
017548 | 0.955 | 0.955 | -0.51% | |
015770 | 0.7772 | 0.7772 | -0.66% | |
015848 | 1.0202 | 1.1098 | -0.02% | |
019170 | 1.163 | 1.163 | -0.51% | |
019216 | 1.5645 | 1.5645 | -0.66% | |
020194 | 1.2342 | 1.2342 | -0.66% | |
022980 | 1.6635 | 1.6635 | -0.51% | |
020718 | 1.0247 | 1.0247 | -0.02% | |
020791 | 1.0605 | 1.0729 | -0.02% | |
021043 | 1.1223 | 1.1223 | -0.02% | |
021164 | 1.0344 | 1.0344 | -0.66% | |
021524 | 1.0459 | 1.0459 | -0.66% | |
021533 | 1.2388 | 1.2388 | -0.51% | |
021536 | 1.3288 | 1.3288 | -0.51% | |
022527 | 1.1713 | 1.1713 | -0.02% | |
022533 | 1.0198 | 1.0218 | -0.02% | |
022540 | 1.1302 | 1.1302 | -0.02% | |
159685 | 0.9769 | 0.9769 | -0.51% | |
159703 | 0.5605 | 0.5605 | -0.51% | |
007741 | 1.0968 | 1.1678 | -0.02% | |
008826 | 1.0923 | 1.1789 | -0.02% | |
010825 | 0.8751 | 0.8751 | -0.66% | |
010956 | 0.8854 | 0.8854 | -0.51% | |
011102 | 0.5603 | 0.5603 | -0.51% | |
001548 | 1.2942 | 1.2942 | -0.51% | |
001559 | 1.2683 | 1.2683 | -0.66% | |
001588 | 1.1519 | 1.1519 | -0.51% | |
010043 | 1.059 | 1.0899 | -0.66% | |
010118 | 1.1731 | 1.1731 | -0.02% | |
010119 | 1.1575 | 1.1575 | -0.02% | |
010203 | 1.0352 | 1.0352 | -0.51% | |
010635 | 1.019 | 1.1101 | -0.02% | |
014924 | 1.0874 | 1.0874 | -0.02% | |
013888 | 0.9862 | 0.9862 | -0.51% | |
013938 | 1.1108 | 1.1108 | -0.66% | |
015334 | 1.0626 | 1.0846 | -0.02% | |
015460 | 0.8218 | 0.8218 | -0.66% | |
015525 | 1.0505 | 1.0505 | -0.02% | |
517380 | 0.5425 | 0.5425 | -0.51% | |
012349 | 0.7026 | 0.7026 | -1.67% | |
008592 | 1.1797 | 1.1797 | -0.51% | |
012050 | 1.0774 | 1.0774 | -0.02% | |
012258 | 0.8967 | 0.8967 | -0.66% | |
011512 | 0.7674 | 0.7674 | -0.51% | |
011657 | 1.072 | 1.1483 | -0.02% | |
011785 | 1.0558 | 1.0558 | -0.66% | |
011839 | 0.9169 | 0.9169 | -0.51% | |
011840 | 0.9102 | 0.9102 | -0.51% | |
014661 | 1.7674 | 1.7674 | 1.75% | |
017149 | 1.0675 | 1.0675 | -0.02% | |
017268 | 1.031 | 1.031 | 0.00% | |
017404 | 0.917 | 0.917 | 0.00% | |
013569 | 1.0277 | 1.0277 | -0.66% | |
013570 | 1.0132 | 1.0132 | -0.66% | |
016682 | 1.0796 | 1.0796 | -0.66% | |
016695 | 1.0633 | 1.0633 | -0.02% | |
016823 | 1.0184 | 1.0184 | -1.67% | |
015791 | 1.0205 | 1.1284 | -0.02% | |
018043 | 1.3755 | 1.3755 | -1.67% | |
022955 | 1.3167 | 1.3167 | -0.51% | |
021963 | 0.8718 | 0.8718 | -0.51% | |
022037 | 1.03 | 1.03 | -0.02% | |
022123 | 1.0841 | 1.0841 | -0.02% | |
021372 | 0.9944 | 0.9944 | -0.66% | |
020920 | 1.2826 | 1.2826 | -0.02% | |
021042 | 1.1223 | 1.1223 | -0.02% | |
021561 | 1.0205 | 1.0205 | -0.51% | |
022429 | 0.948 | 0.948 | -0.51% | |
022524 | 1.3138 | 1.3138 | -1.67% | |
022582 | 1.0234 | 1.0234 | -0.02% | |
164205 | 2.4514 | 2.8504 | -0.51% | |
005654 | 1.2016 | 1.2976 | -0.02% | |
007748 | 1.0211 | 1.0211 | 0.00% | |
007220 | 1.0487 | 1.2225 | -0.02% | |
420001 | 0.8968 | 2.8191 | -0.66% | |
420005 | 1.8067 | 2.1777 | -0.66% | |
011316 | 0.7281 | 0.7281 | -0.51% | |
001447 | 1.7145 | 1.7145 | -0.66% | |
001551 | 0.728 | 0.728 | -0.51% | |
001552 | 0.9656 | 0.9656 | -0.51% | |
001629 | 0.7169 | 0.7169 | -0.51% | |
002639 | 1.5625 | 1.5625 | -0.66% | |
015037 | 0.9476 | 0.9476 | -0.51% | |
014153 | 0.8845 | 0.8845 | -0.51% | |
015459 | 0.9644 | 0.9644 | -0.66% | |
015475 | 1.1203 | 1.1203 | -0.51% | |
015524 | 1.0612 | 1.0612 | -0.02% | |
008590 | 1.1444 | 1.1444 | -0.51% | |
008647 | 1.1367 | 1.1367 | -0.02% | |
012069 | 1.051 | 1.061 | -0.66% | |
012070 | 1.0347 | 1.0447 | -0.66% | |
012212 | 0.7885 | 0.7885 | -0.51% | |
012859 | 1.0555 | 1.1499 | -0.02% | |
011558 | 1.0033 | 1.0033 | -0.66% | |
011559 | 0.9894 | 0.9894 | -0.66% | |
008115 | 1.6454 | 1.6454 | -0.51% | |
017174 | 1.0035 | 1.0035 | -0.51% | |
017175 | 1.0 | 1.0 | -0.51% | |
013586 | 1.0629 | 1.1461 | -0.02% | |
159603 | 0.7971 | 0.7971 | -0.51% | |
016665 | 1.0204 | 1.0204 | -1.67% | |
016246 | 1.2997 | 1.534 | -0.66% | |
015794 | 0.7586 | 0.7586 | -0.51% | |
019130 | 1.0646 | 1.0646 | -0.66% | |
019654 | 1.1022 | 1.1022 | -0.02% | |
019894 | 2.176 | 2.176 | -0.66% | |
022070 | 1.0196 | 1.0196 | -0.51% | |
020880 | 1.0857 | 1.1177 | -0.02% | |
021525 | 1.0411 | 1.0411 | -0.66% | |
021538 | 1.0145 | 1.0145 | -0.02% | |
021786 | 0.9951 | 0.9951 | -0.02% | |
023416 | 1.0601 | 1.0601 | -0.02% | |
023417 | 1.1044 | 1.1044 | -0.66% | |
022428 | 0.9489 | 0.9489 | -0.51% | |
022544 | 1.0482 | 1.0482 | -0.51% | |
022555 | 1.0494 | 1.0494 | -0.66% | |
022559 | 0.7873 | 0.7873 | -0.51% | |
022579 | 1.0591 | 1.0591 | -0.02% | |
022580 | 1.1374 | 1.1374 | -0.02% | |
159841 | 0.9299 | 0.9299 | -0.51% | |
002388 | 1.1251 | 1.1344 | -0.66% | |
164210 | 1.2853 | 1.8393 | -0.02% | |
007202 | 1.6836 | 1.6836 | -0.66% | |
530080 | 1.0121 | 1.0121 | -0.51% | |
420002 | 1.2204 | 1.9639 | -0.02% | |
159977 | 1.9619 | 1.157 | -0.51% | |
007295 | 1.084 | 1.228 | -0.02% | |
010954 | 0.7873 | 0.7873 | -0.51% | |
011050 | 1.0541 | 1.0541 | -0.66% | |
001618 | 1.2768 | 1.2768 | -0.51% | |
001631 | 2.3006 | 2.3787 | -0.51% | |
001632 | 2.2538 | 2.3314 | -0.51% | |
006752 | 0.9386 | 0.9386 | -0.66% | |
009226 | 1.3243 | 1.3243 | -1.67% | |
000961 | 1.3166 | 1.3166 | -0.51% | |
010771 | 0.687 | 0.687 | -0.51% | |
014880 | 0.9571 | 0.9571 | -0.51% | |
015038 | 0.9401 | 0.9401 | -0.51% | |
014154 | 0.8772 | 0.8772 | -0.51% | |
015463 | 1.02 | 1.02 | -0.66% | |
008593 | 1.1612 | 1.1612 | -0.51% | |
008646 | 1.1389 | 1.1448 | -0.02% | |
008730 | 1.0212 | 1.1519 | -0.02% | |
012265 | 1.1137 | 1.1137 | -0.02% | |
012328 | 0.4492 | 0.4492 | -0.51% | |
012858 | 1.0571 | 1.1583 | -0.02% | |
017193 | 0.9047 | 0.9047 | -0.51% | |
017354 | 1.0687 | 1.0687 | 0.00% | |
017423 | 1.0518 | 1.0518 | -0.66% | |
016161 | 1.0837 | 1.0837 | -0.02% | |
015615 | 1.0606 | 1.1189 | -0.02% | |
013243 | 1.0332 | 1.0332 | -0.66% | |
159360 | 0.9701 | 0.9701 | -0.51% | |
014201 | 1.0328 | 1.0328 | -0.51% | |
016509 | 1.316 | 1.316 | -0.66% | |
017025 | 1.0034 | 1.0318 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 14,249.14 | 88.65 |
2 | 债券及货币 | 1,863.76 | 11.60 |
3 | 现金 | 1,863.76 | 11.60 |
4 | 其他资产 | 06.36 | 00.04 |
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) |
300759 | 康龙化成 | 54.95 | 1,412.22 | 8.79% | 54.95 |
603259 | 药明康德 | 25.67 | 1,412.88 | 8.79% | 25.67 |
600276 | 恒瑞医药 | 27.28 | 1,252.15 | 7.79% | 0.00 |
688085 | 三友医疗 | 50.62 | 1,072.71 | 6.67% | 30.10 |
300347 | 泰格医药 | 18.46 | 1,008.29 | 6.27% | 18.46 |
301087 | 可孚医疗 | 21.43 | 757.76 | 4.71% | 21.43 |
06699 | 时代天使 | 13.14 | 716.70 | 4.46% | 1.30 |
688621 | 阳光诺和 | 18.24 | 687.64 | 4.28% | 18.24 |
605116 | 奥锐特 | 29.12 | 615.01 | 3.83% | 0.00 |
688139 | 海尔生物 | 16.28 | 573.09 | 3.57% | 0.00 |
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 |
---|---|---|---|---|
-6.2% | -1.41% | -3.27% | 0.0% | -3.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-8.07% | 2.71% | -1.84% | -1.84% | -1.41% | -9.49% | 0.0% | -9.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.23 | 0.93 |
夏普比率 | -8.99 | -20.47 | 2.74 |
特雷诺指数 | -0.00 | -0.01 | 0.00 |
詹森指数 | -0.10 | -0.06 | -0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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