基金代码015066 | 基金经理王泽实 | 最新份额3,444.65万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.83亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-02-22 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在有效控制投资风险的前提下,力求实现基金资产的持续稳健增值。
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(包括创业板、存托凭证及其他中国证监会核准上市的股票)、港股通机制下的股票、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、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、衍生品(包括股指期货、国债期货、股票期权等)、货币市场工具(含同业存单)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。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为 12 次,每次收益分配比例不得低于该次可供分配利润的 20%,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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,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性不利影响的情况下,基金管理人、
基金托管人协商一致并按照监管部门要求履行适当程序后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在指定媒介公告。
本基金为混合基金,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金。 基金资产投资于港股,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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-15 | 0.9351 | 0.9351 | -0.54% |
2025-4-14 | 0.9402 | 0.9402 | 1.31% |
2025-4-11 | 0.928 | 0.928 | 1.68% |
2025-4-10 | 0.9127 | 0.9127 | 3.23% |
2025-4-9 | 0.8841 | 0.8841 | 0.08% |
2025-4-8 | 0.8834 | 0.8834 | 1.18% |
2025-4-7 | 0.8731 | 0.8731 | -9.81% |
2025-4-3 | 0.9681 | 0.9681 | -0.27% |
2025-4-2 | 0.9707 | 0.9707 | 0.28% |
2025-4-1 | 0.968 | 0.968 | 4.60% |
2025-3-31 | 0.9254 | 0.9254 | -0.41% |
2025-3-28 | 0.9292 | 0.9292 | 0.73% |
2025-3-27 | 0.9225 | 0.9225 | 4.89% |
2025-3-26 | 0.8795 | 0.8795 | 0.05% |
2025-3-25 | 0.8791 | 0.8791 | -0.73% |
2025-3-24 | 0.8856 | 0.8856 | -0.95% |
2025-3-21 | 0.8941 | 0.8941 | -2.56% |
2025-3-20 | 0.9176 | 0.9176 | -0.28% |
2025-3-19 | 0.9202 | 0.9202 | 0.56% |
2025-3-18 | 0.9151 | 0.9151 | 1.42% |
王泽实先生:生物学硕士。2011年7月加入华夏基金管理有限公司,历任国际投资部研究员,机构权益投资部研究员、投资经理助理、投资经理,华夏乐享健康灵活配置混合型证券投资基金基金经理(2021年8月16日至2023年11月13日期间)、华夏逸享健康灵活配置混合型证券投资基金基金经理(2020年12月23日至2024年6月10日期间)等,现任华夏医疗健康混合型发起式证券投资基金基金经理(2020年8月11日起任职)、华夏成长证券投资基金基金经理(2021年9月16日起任职)、华夏创新医药龙头混合型证券投资基金基金经理(2021年10月11日起任职)、华夏逸享健康混合型证券投资基金基金经理(2024年6月11日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏乐享健康混合C | 混合型 | 2022-02-22 至 2023-11-13 | 1.7 | -8.96% | -15.50% |
华夏医疗健康混合A | 混合型 | 2020-08-11 至 今 | 4.7 | -46.91% | -16.57% |
华夏成长混合A | 混合型 | 2021-09-16 至 2024-12-26 | 3.3 | -42.89% | -29.32% |
华夏创新医药龙头混合A | 混合型 | 2021-07-09 至 今 | 3.8 | -42.38% | -28.71% |
华夏逸享健康混合C | 混合型 | 2022-02-22 至 今 | 3.1 | -24.04% | -25.36% |
华夏医疗健康混合C | 混合型 | 2020-08-11 至 今 | 4.7 | -47.80% | -16.57% |
华夏乐享健康混合A | 混合型 | 2021-08-16 至 2023-11-13 | 2.2 | -29.61% | -20.58% |
华夏逸享健康混合A | 混合型 | 2020-12-23 至 今 | 4.3 | -40.03% | -22.66% |
华夏创新医药龙头混合C | 混合型 | 2021-07-09 至 今 | 3.8 | -43.17% | -28.71% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王泽实 | 2022-02-22 至 今 | 3年1个月零25天 | -24.04 | -25.36 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
562500 | 0.8094 | 0.8094 | -0.21% | |
562520 | 1.0195 | 1.0195 | -0.21% | |
562550 | 1.0447 | 1.0447 | -0.21% | |
562580 | 1.1443 | 1.1443 | -0.21% | |
021201 | 0.9931 | 0.9931 | -0.21% | |
021251 | 0.8625 | 0.8625 | -0.21% | |
020356 | 1.3278 | 1.3278 | -0.21% | |
017862 | 0.9445 | 0.9445 | -0.21% | |
017912 | 1.0368 | 1.0368 | -0.18% | |
018179 | 1.1616 | 1.1616 | -0.03% | |
018293 | 0.9689 | 0.9689 | -0.21% | |
018335 | 0.9384 | 0.9384 | -0.21% | |
018344 | 0.9906 | 0.9906 | -0.21% | |
019891 | 1.06 | 1.06 | -0.21% | |
019913 | 1.1801 | 1.1801 | -0.18% | |
019914 | 1.1867 | 1.1867 | -0.18% | |
018735 | 1.0017 | 1.0017 | -0.20% | |
016970 | 0.8809 | 0.8809 | -0.24% | |
017525 | 1.2517 | 1.2517 | -0.21% | |
017569 | 1.0289 | 1.0289 | -0.18% | |
017611 | 1.1772 | 1.1772 | -0.21% | |
017720 | 1.0701 | 1.0701 | -0.18% | |
015698 | 0.9576 | 0.9576 | -0.18% | |
015716 | 1.1413 | 1.1413 | -0.03% | |
019002 | 1.0303 | 1.0303 | -0.21% | |
019043 | 1.0184 | 1.0644 | -0.03% | |
013460 | 1.1035 | 1.1035 | -0.03% | |
013780 | 1.0147 | 1.1028 | -0.03% | |
013126 | 0.7054 | 0.7054 | -0.21% | |
013172 | 0.7198 | 0.7198 | -0.24% | |
013234 | 0.986 | 0.986 | -0.21% | |
013390 | 0.6284 | 0.6284 | -0.18% | |
013402 | 0.8896 | 0.8896 | -0.24% | |
159301 | 0.9066 | 0.9066 | -0.21% | |
159663 | 1.0298 | 1.0298 | -0.21% | |
014283 | 2.0546 | 2.0546 | -0.18% | |
000975 | 1.2193 | 1.3851 | -0.21% | |
001001 | 1.3952 | 2.3302 | -0.03% | |
001003 | 1.3561 | 2.2511 | -0.03% | |
001042 | 0.438 | 0.438 | -0.21% | |
001057 | 1.085 | 1.085 | -0.03% | |
010681 | 0.6954 | 0.6954 | -0.21% | |
002021 | 0.992 | 3.607 | -0.18% | |
006668 | 1.1738 | 1.2218 | -0.03% | |
012886 | 0.4137 | 0.4137 | -0.21% | |
011613 | 0.8019 | 0.8019 | -0.21% | |
008087 | 0.9661 | 0.9661 | -0.21% | |
008089 | 0.6322 | 0.6322 | -0.21% | |
015147 | 0.6877 | 0.6877 | -0.18% | |
015209 | 1.1392 | 1.1392 | -0.03% | |
516260 | 0.8071 | 0.8071 | -0.21% | |
960004 | 2.521 | 6.987 | -0.18% | |
012428 | 0.8675 | 0.8675 | -0.18% | |
012710 | 0.6021 | 0.6021 | -0.18% | |
012719 | 0.8939 | 0.8939 | -0.18% | |
011914 | 1.0124 | 1.0124 | -0.18% | |
011931 | 0.8317 | 0.8317 | -0.18% | |
012099 | 1.1149 | 1.1149 | -0.03% | |
501050 | 1.432 | 1.432 | -0.21% | |
501093 | 1.0714 | 1.0714 | -0.18% | |
159957 | 1.2508 | 1.2508 | -0.21% | |
160322 | 1.0041 | 1.0541 | -0.21% | |
007349 | 1.2157 | 1.2157 | -0.18% | |
007472 | 1.2517 | 1.2517 | -0.21% | |
009922 | 1.1187 | 1.1681 | -0.03% | |
007207 | 0.8741 | 1.1325 | -0.18% | |
007283 | 1.1284 | 1.1819 | -0.03% | |
008916 | 1.1457 | 1.1457 | -0.21% | |
009010 | 0.7723 | 0.7723 | -0.18% | |
009011 | 0.8776 | 0.8776 | -0.18% | |
004921 | 1.0386 | 1.3225 | -0.03% | |
004049 | 0.7974 | 0.8474 | -0.18% | |
004051 | 0.8251 | 0.8251 | -0.18% | |
004063 | 1.1266 | 1.3559 | -0.03% | |
004202 | 1.2584 | 1.4531 | -0.18% | |
008266 | 1.123 | 1.123 | -0.03% | |
008298 | 1.5236 | 1.5236 | -0.21% | |
002229 | 1.788 | 1.952 | -0.21% | |
004637 | 1.0428 | 1.2473 | -0.03% | |
007937 | 1.7845 | 1.7845 | 0.00% | |
000016 | 1.1634 | 1.4942 | -0.03% | |
000031 | 1.794 | 1.794 | -0.18% | |
000121 | 2.443 | 2.443 | -0.18% | |
512500 | 3.0712 | 0.6723 | -0.21% | |
513520 | 1.3553 | 1.3553 | -0.24% | |
515070 | 1.1222 | 1.1222 | -0.21% | |
002833 | 2.1727 | 2.4347 | -0.18% | |
002839 | 0.9217 | 0.9217 | -0.18% | |
022945 | 0.8103 | 0.8103 | -0.21% | |
020566 | 1.0091 | 1.0241 | -0.03% | |
020871 | 1.02 | 1.02 | -0.21% | |
021072 | 1.0885 | 1.0885 | -0.21% | |
021074 | 1.0722 | 1.0722 | -0.21% | |
021075 | 1.0703 | 1.0703 | -0.21% | |
023619 | 1.0 | 1.0 | 0.00% | |
023782 | 1.3585 | 1.3585 | -0.21% | |
022431 | 0.9251 | 0.9251 | -0.21% | |
159732 | 0.7495 | 0.7495 | -0.21% | |
022858 | 1.0099 | 1.0099 | -0.21% | |
022869 | 0.9624 | 0.9624 | -0.21% | |
022939 | 0.603 | 0.603 | -0.21% | |
562560 | 1.2685 | 1.2685 | -0.21% | |
562700 | 1.0528 | 1.0528 | -0.21% | |
588170 | 1.0 | 1.0 | -0.21% | |
022384 | 0.9762 | 0.9762 | -0.21% | |
022386 | 0.9857 | 0.9857 | -0.21% | |
022387 | 0.9845 | 0.9845 | -0.21% | |
021367 | 1.1033 | 1.1033 | -0.21% | |
021369 | 1.2338 | 1.2338 | -0.18% | |
017986 | 0.9395 | 0.9395 | -0.21% | |
016075 | 0.8618 | 0.8618 | -0.18% | |
016078 | 0.7319 | 0.7319 | -0.21% | |
017722 | 0.9153 | 0.9153 | -0.18% | |
015710 | 0.9073 | 0.9073 | -0.18% | |
018919 | 0.9759 | 0.9759 | -0.18% | |
159368 | 0.8581 | 0.8581 | -0.21% | |
159635 | 0.9823 | 0.9823 | -0.21% | |
016501 | 1.314 | 1.314 | -0.18% | |
016708 | 1.0025 | 1.0025 | -0.21% | |
001015 | 1.809 | 1.809 | -0.21% | |
001033 | 1.4249 | 1.5849 | -0.03% | |
002031 | 4.405 | 5.005 | -0.18% | |
010980 | 0.8501 | 0.8501 | -0.03% | |
011283 | 0.5604 | 0.5604 | -0.18% | |
001924 | 1.19 | 1.19 | -0.18% | |
001927 | 2.059 | 2.059 | -0.18% | |
010305 | 0.7154 | 0.7154 | -0.18% | |
012884 | 0.9832 | 0.9832 | -0.21% | |
013014 | 0.4942 | 0.4942 | -0.21% | |
013070 | 1.0612 | 1.1272 | -0.03% | |
011683 | 1.1103 | 1.2184 | -0.03% | |
008212 | 1.183 | 1.369 | -0.18% | |
015060 | 1.5356 | 1.5356 | -0.21% | |
013962 | 0.5696 | 0.5696 | -0.18% | |
516190 | 0.9664 | 0.9664 | -0.21% | |
516650 | 1.0164 | 1.0164 | -0.21% | |
012720 | 0.8712 | 0.8712 | -0.18% | |
011911 | 0.5601 | 0.5601 | -0.18% | |
012098 | 0.4997 | 0.4997 | -0.18% | |
012100 | 1.1058 | 1.1058 | -0.03% | |
012170 | 1.0215 | 1.0215 | -0.18% | |
012768 | 1.1369 | 1.1369 | -0.21% | |
160311 | 1.133 | 4.146 | -0.18% | |
005791 | 1.0466 | 1.2477 | -0.03% | |
005862 | 1.0403 | 1.2989 | -0.03% | |
005887 | 1.1326 | 1.2287 | -0.03% | |
007282 | 1.1547 | 1.2082 | -0.03% | |
008858 | 1.2562 | 1.2562 | -0.03% | |
008887 | 1.1018 | 1.1018 | -0.21% | |
004924 | 1.0237 | 1.1462 | -0.03% | |
519908 | 2.521 | 6.987 | -0.18% | |
006381 | 1.3104 | 1.3104 | -0.24% | |
007938 | 1.7565 | 1.7565 | 0.00% | |
000021 | 2.287 | 3.457 | -0.18% | |
000048 | 1.7659 | 2.0576 | -0.03% | |
000075 | 0.1853 | 0.1853 | -0.24% | |
510330 | 3.8773 | 1.9065 | -0.21% | |
511200 | 100.2976 | 1.003 | -0.03% | |
512990 | 1.5515 | 1.5515 | -0.21% | |
515010 | 1.1736 | 1.1736 | -0.21% | |
515170 | 0.598 | 0.598 | -0.21% | |
002871 | 1.5882 | 1.5882 | -0.21% | |
002980 | 2.293 | 2.293 | -0.21% | |
006191 | 1.0743 | 1.2765 | -0.03% | |
021471 | 1.0095 | 1.0095 | -0.21% | |
021483 | 1.0379 | 1.0379 | -0.21% | |
020752 | 1.0313 | 1.0313 | -0.03% | |
020754 | 1.0742 | 1.0742 | -0.21% | |
020820 | 1.0923 | 1.0923 | -0.03% | |
020872 | 1.0232 | 1.0232 | -0.21% | |
023620 | 1.0 | 1.0 | 0.00% | |
023764 | 0.7199 | 0.7199 | -0.24% | |
023766 | 1.1375 | 1.1375 | -0.21% | |
159850 | 0.8174 | 0.8174 | -0.24% | |
562510 | 0.7049 | 0.7049 | -0.21% | |
589000 | 0.9253 | 0.9253 | -0.21% | |
021200 | 0.9958 | 0.9958 | -0.21% | |
020335 | 1.3342 | 1.3342 | -0.21% | |
020336 | 1.3294 | 1.3294 | -0.21% | |
020357 | 1.323 | 1.323 | -0.21% | |
020422 | 1.4543 | 1.4543 | -0.21% | |
017855 | 0.8341 | 0.8341 | -0.21% | |
018178 | 1.0943 | 1.0943 | -0.21% | |
018337 | 1.1891 | 1.1891 | -0.24% | |
018371 | 0.9722 | 0.9722 | -0.21% | |
019471 | 1.0408 | 1.0408 | -0.18% | |
019832 | 1.1476 | 1.1476 | -0.21% | |
019975 | 1.0841 | 1.0841 | -0.21% | |
018728 | 1.0645 | 1.0645 | -0.21% | |
018733 | 1.0466 | 1.0466 | -0.20% | |
016926 | 1.059 | 1.0918 | -0.03% | |
016971 | 0.8746 | 0.8746 | -0.24% | |
016076 | 0.8494 | 0.8494 | -0.18% | |
016252 | 0.9274 | 0.9274 | -0.18% | |
017558 | 1.0214 | 1.0214 | -0.21% | |
017576 | 1.0432 | 1.0432 | -0.18% | |
015702 | 1.0343 | 1.0933 | -0.03% | |
015711 | 0.8969 | 0.8969 | -0.18% | |
015950 | 1.112 | 1.112 | -0.18% | |
018918 | 0.9854 | 0.9854 | -0.18% | |
019044 | 1.0272 | 1.056 | -0.03% | |
015504 | 1.1521 | 1.1521 | -0.18% | |
013102 | 1.0825 | 1.0825 | -0.18% | |
013109 | 0.8806 | 0.8806 | -0.18% | |
013395 | 0.8286 | 0.8286 | -0.18% | |
013396 | 0.8108 | 0.8108 | -0.18% | |
013403 | 0.8802 | 0.8802 | -0.24% | |
159326 | 1.0443 | 1.0443 | -0.21% | |
159562 | 1.5163 | 1.5163 | -0.21% | |
159563 | 1.2058 | 1.2058 | -0.21% | |
014188 | 0.8287 | 0.8287 | -0.21% | |
014481 | 1.022 | 1.0342 | -0.03% | |
014482 | 0.8031 | 0.8031 | -0.18% | |
014530 | 0.8142 | 0.8142 | -0.21% | |
001016 | 1.719 | 1.719 | -0.21% | |
001021 | 1.2961 | 1.6646 | -0.03% | |
001023 | 1.2364 | 1.5842 | -0.03% | |
001051 | 0.9476 | 1.0034 | -0.21% | |
005128 | 1.4171 | 1.4171 | -0.18% | |
005178 | 1.3665 | 1.4246 | -0.18% | |
011282 | 0.5724 | 0.5724 | -0.18% | |
006665 | 1.0421 | 1.1925 | -0.03% | |
010107 | 0.8025 | 0.8025 | -0.18% | |
010306 | 0.6933 | 0.6933 | -0.18% | |
010334 | 0.5202 | 0.5202 | -0.18% | |
013013 | 0.4996 | 0.4996 | -0.21% | |
011612 | 0.8102 | 0.8102 | -0.21% | |
011624 | 1.0489 | 1.0489 | -0.03% | |
011625 | 1.0336 | 1.0336 | -0.03% | |
014922 | 0.8293 | 0.8293 | -0.18% | |
015067 | 1.3993 | 1.3993 | -0.18% | |
013969 | 1.0715 | 1.0715 | -0.18% | |
516500 | 0.5644 | 0.5644 | -0.21% | |
516710 | 0.461 | 0.461 | -0.21% | |
516850 | 0.6366 | 0.6366 | -0.21% | |
012421 | 0.7367 | 0.7367 | -0.18% | |
008586 | 0.8289 | 0.8289 | -0.21% | |
011936 | 0.7359 | 0.7359 | -0.18% | |
160323 | 1.6095 | 1.6698 | -0.18% | |
007481 | 0.9527 | 0.9527 | -0.18% | |
007505 | 1.3855 | 1.3855 | -0.21% | |
005888 | 2.0478 | 2.0478 | -0.18% | |
005889 | 1.982 | 1.982 | -0.18% | |
005894 | 1.1414 | 1.1414 | -0.21% | |
009686 | 1.4875 | 1.4875 | -0.18% | |
009698 | 1.0389 | 1.0389 | -0.18% | |
006909 | 1.2995 | 1.2995 | -0.21% | |
006910 | 1.2768 | 1.2768 | -0.21% | |
007186 | 1.0992 | 1.1877 | -0.03% | |
008857 | 1.2595 | 1.2595 | -0.03% | |
009082 | 1.1349 | 1.144 | -0.03% | |
004923 | 1.0116 | 1.2575 | -0.03% | |
006395 | 1.391 | 1.391 | -0.21% | |
005733 | 0.9305 | 0.9858 | -0.21% | |
004547 | 1.0535 | 1.3212 | -0.03% | |
007993 | 1.1374 | 1.1374 | -0.21% | |
003697 | 1.3966 | 1.3966 | -0.18% | |
512050 | 0.9098 | 0.9098 | -0.21% | |
513910 | 1.2955 | 1.2955 | -0.21% | |
515030 | 1.167 | 1.167 | -0.21% | |
515060 | 0.6503 | 0.6503 | -0.21% | |
002872 | 1.5674 | 1.5674 | -0.21% | |
020751 | 1.0324 | 1.0324 | -0.03% | |
020838 | 1.1744 | 1.1744 | -0.21% | |
021571 | 1.0606 | 1.0606 | -0.21% | |
159790 | 0.5249 | 0.5249 | -0.21% | |
022857 | 1.0102 | 1.0102 | -0.21% | |
588000 | 1.0558 | 0.7332 | -0.21% | |
588800 | 0.9287 | 0.9287 | -0.21% | |
588820 | 1.0666 | 1.0666 | -0.21% | |
022385 | 0.9751 | 0.9751 | -0.21% | |
021250 | 0.8642 | 0.8642 | -0.21% | |
020292 | 1.1478 | 1.1478 | -0.21% | |
020423 | 1.4488 | 1.4488 | -0.21% | |
017833 | 1.1381 | 1.1381 | -0.21% | |
017856 | 0.8288 | 0.8288 | -0.21% | |
018345 | 0.9851 | 0.9851 | -0.21% | |
019405 | 1.0589 | 1.0589 | -0.20% | |
019470 | 1.0479 | 1.0479 | -0.18% | |
019730 | 1.0254 | 1.0254 | -0.18% | |
019831 | 1.1493 | 1.1493 | -0.21% | |
019915 | 1.1899 | 1.1899 | -0.18% | |
018730 | 1.3914 | 1.3914 | -0.18% | |
018731 | 1.3811 | 1.3811 | -0.18% | |
018732 | 1.0519 | 1.0519 | -0.20% | |
018734 | 1.0061 | 1.0061 | -0.20% | |
016904 | 1.0115 | 1.0115 | -0.03% | |
017151 | 1.2654 | 1.3731 | -0.18% | |
017568 | 1.0374 | 1.0374 | -0.18% | |
017571 | 0.5438 | 0.5438 | -0.21% | |
017599 | 0.8143 | 0.8143 | -0.18% | |
017604 | 0.7424 | 0.7424 | -0.20% | |
017697 | 0.6609 | 0.6609 | -0.18% | |
015717 | 1.1353 | 1.1353 | -0.03% | |
018916 | 1.0719 | 1.0719 | -0.18% | |
015644 | 1.0589 | 1.0589 | -0.18% | |
013458 | 1.0645 | 1.1016 | -0.03% | |
013545 | 1.1041 | 1.1041 | -0.03% | |
013107 | 0.9959 | 0.9959 | -0.18% | |
013188 | 2.125 | 2.125 | -0.21% | |
013310 | 0.603 | 0.603 | -0.21% | |
013389 | 0.6436 | 0.6436 | -0.18% | |
159201 | 0.9505 | 0.9505 | -0.21% | |
159381 | 0.8247 | 0.8247 | -0.21% | |
159617 | 1.1069 | 1.1069 | -0.21% | |
000945 | 1.644 | 1.644 | -0.18% | |
000946 | 1.562 | 1.562 | -0.18% | |
001058 | 1.0957 | 1.0957 | -0.03% | |
010519 | 0.7357 | 0.7357 | -0.18% | |
005177 | 1.3938 | 1.455 | -0.18% | |
002011 | 2.336 | 4.809 | -0.18% | |
010979 | 0.8644 | 0.8644 | -0.03% | |
011278 | 0.505 | 0.505 | -0.18% | |
011279 | 0.4904 | 0.4904 | -0.18% | |
001928 | 1.967 | 1.967 | -0.18% | |
006669 | 1.1457 | 1.1927 | -0.03% | |
010333 | 0.5357 | 0.5357 | -0.18% | |
003302 | 1.1462 | 1.2894 | -0.03% | |
516000 | 0.915 | 0.915 | -0.21% | |
516320 | 0.6918 | 0.6918 | -0.21% | |
012448 | 0.7651 | 0.7651 | -0.18% | |
012703 | 0.6166 | 0.6166 | -0.18% | |
012122 | 1.0051 | 1.0051 | -0.18% | |
160314 | 1.07 | 6.329 | -0.18% | |
007592 | 1.4933 | 1.4933 | -0.18% | |
005774 | 1.6197 | 1.7077 | -0.18% | |
009687 | 1.4598 | 1.4598 | -0.18% | |
006868 | 1.4705 | 1.4705 | -0.21% | |
008948 | 0.8258 | 0.8258 | -0.03% | |
004979 | 1.1199 | 1.2244 | -0.03% | |
004062 | 1.0392 | 1.2302 | -0.03% | |
008267 | 1.1012 | 1.1012 | -0.03% | |
008299 | 1.4994 | 1.4994 | -0.21% | |
006382 | 0.6527 | 0.6527 | -0.21% | |
005450 | 1.232 | 1.232 | -0.18% | |
005658 | 1.3634 | 1.3634 | -0.21% | |
005734 | 1.2309 | 1.2309 | -0.21% | |
002459 | 1.3317 | 1.6287 | -0.03% | |
002460 | 1.3271 | 1.6151 | -0.03% | |
004640 | 1.5644 | 1.5644 | -0.21% | |
007995 | 1.77 | 1.77 | -0.21% | |
000015 | 1.1697 | 1.5603 | -0.03% | |
000047 | 1.8165 | 2.1186 | -0.03% | |
003567 | 3.0469 | 3.0469 | -0.18% | |
510650 | 2.6649 | 2.6649 | -0.21% | |
511100 | 109.0069 | 1.0901 | -0.03% | |
515050 | 0.9696 | 0.9696 | -0.21% | |
022954 | 1.813 | 1.813 | -0.21% | |
021472 | 1.0085 | 1.0085 | -0.21% | |
020622 | 1.2657 | 1.2657 | -0.24% | |
020868 | 1.0701 | 1.0701 | -0.21% | |
021142 | 1.1924 | 1.1924 | -0.21% | |
023715 | 1.1248 | 1.1248 | -0.21% | |
023779 | 1.3295 | 1.3295 | -0.21% | |
159711 | 1.1573 | 1.1573 | -0.21% | |
159726 | 1.0988 | 1.0988 | -0.21% | |
159731 | 0.6399 | 0.6399 | -0.21% | |
159783 | 0.5187 | 0.5187 | -0.21% | |
562590 | 1.0904 | 1.0904 | -0.21% | |
589010 | 0.9919 | 0.9919 | -0.21% | |
021365 | 1.1107 | 1.1107 | -0.21% | |
021366 | 1.1088 | 1.1088 | -0.21% | |
021370 | 1.2287 | 1.2287 | -0.18% | |
017863 | 0.9385 | 0.9385 | -0.21% | |
018002 | 1.1388 | 1.1388 | -0.18% | |
019404 | 1.0638 | 1.0638 | -0.20% | |
019829 | 1.0961 | 1.0961 | -0.18% | |
019868 | 1.0937 | 1.0937 | -0.21% | |
019892 | 1.0555 | 1.0555 | -0.21% | |
016925 | 1.0309 | 1.0942 | -0.03% | |
016251 | 0.8636 | 0.8636 | -0.18% | |
016253 | 0.9156 | 0.9156 | -0.18% | |
017557 | 1.0284 | 1.0284 | -0.21% | |
017572 | 0.5401 | 0.5401 | -0.21% | |
017574 | 1.0782 | 1.0782 | -0.21% | |
017600 | 0.9041 | 0.9041 | -0.18% | |
017683 | 0.885 | 0.885 | -0.20% | |
017766 | 2.587 | 2.587 | -0.18% | |
017771 | 1.7754 | 1.7754 | -0.03% | |
015697 | 0.9703 | 0.9703 | -0.18% | |
015913 | 1.1344 | 1.1344 | -0.03% | |
018917 | 1.0616 | 1.0616 | -0.18% | |
159510 | 1.0741 | 1.0741 | -0.21% | |
159547 | 1.1416 | 1.1416 | -0.21% | |
159620 | 0.9231 | 0.9231 | -0.21% | |
159627 | 1.0224 | 1.0224 | -0.21% | |
014483 | 0.7901 | 0.7901 | -0.18% | |
014531 | 0.8062 | 0.8062 | -0.21% | |
016355 | 0.627 | 0.627 | -0.21% | |
016440 | 1.0259 | 1.0259 | -0.21% | |
016707 | 1.0099 | 1.0099 | -0.21% | |
001013 | 1.1975 | 1.8535 | -0.03% | |
010693 | 0.5887 | 0.5887 | -0.18% | |
006777 | 1.0913 | 1.1243 | -0.03% | |
010017 | 0.8806 | 0.8806 | -0.18% | |
010191 | 1.0636 | 1.179 | -0.03% | |
003301 | 1.0736 | 1.3271 | -0.03% | |
013071 | 1.0818 | 1.1279 | -0.03% | |
015058 | 1.049 | 1.049 | -0.18% | |
015065 | 1.572 | 1.572 | -0.18% | |
015073 | 1.761 | 1.761 | -0.18% | |
013922 | 0.8483 | 0.8483 | -0.21% | |
013970 | 1.0577 | 1.0577 | -0.18% | |
014125 | 0.9506 | 0.9506 | -0.21% | |
516100 | 1.1001 | 1.1001 | -0.21% | |
516810 | 0.7079 | 0.7079 | -0.21% | |
517170 | 0.8321 | 0.8321 | -0.21% | |
519029 | 2.723 | 3.528 | -0.18% | |
012422 | 0.7172 | 0.7172 | -0.18% | |
008585 | 0.841 | 0.841 | -0.21% | |
011912 | 0.545 | 0.545 | -0.18% | |
011913 | 1.0268 | 1.0268 | -0.18% | |
011937 | 0.7175 | 0.7175 | -0.18% | |
012121 | 1.0192 | 1.0192 | -0.18% | |
501186 | 0.7027 | 0.7027 | -0.18% | |
501207 | 0.5319 | 0.5319 | -0.18% | |
159967 | 0.4025 | 1.4645 | -0.21% | |
007473 | 1.223 | 1.223 | -0.21% | |
007666 | 1.3275 | 1.3275 | -0.03% | |
005886 | 1.1611 | 1.2613 | -0.03% | |
009837 | 1.2429 | 1.2429 | -0.18% | |
008856 | 1.2234 | 1.2234 | -0.18% | |
008888 | 1.0859 | 1.0859 | -0.21% | |
008947 | 0.8423 | 0.8423 | -0.03% | |
009083 | 1.522 | 1.6193 | -0.03% | |
519918 | 2.62 | 4.857 | -0.18% | |
005364 | 1.0598 | 1.2313 | -0.03% | |
005407 | 1.0416 | 1.2952 | -0.03% | |
002411 | 1.098 | 1.507 | -0.18% | |
004672 | 1.1011 | 1.2432 | -0.03% | |
004686 | 1.3415 | 1.3415 | -0.21% | |
000061 | 1.2 | 1.2 | -0.18% | |
510050 | 2.6925 | 4.0363 | -0.21% | |
510660 | 2.141 | 2.141 | -0.21% | |
513180 | 0.6846 | 0.6846 | -0.24% | |
513660 | 2.6544 | 1.3781 | -0.21% | |
513810 | 1.3911 | 1.3911 | -0.24% | |
002834 | 2.1687 | 2.1687 | -0.18% | |
002837 | 1.38 | 1.38 | -0.18% | |
006192 | 1.0813 | 1.2553 | -0.03% | |
006248 | 1.1737 | 1.4351 | -0.21% | |
022943 | 1.0023 | 1.0023 | -0.21% | |
022957 | 1.8089 | 1.8089 | -0.21% | |
022983 | 1.3941 | 1.3941 | -0.21% | |
023277 | 1.0032 | 1.0032 | -0.03% | |
021580 | 0.8291 | 0.8291 | -0.21% | |
159845 | 2.4087 | 0.9985 | -0.21% | |
159869 | 1.0587 | 1.0587 | -0.21% | |
159888 | 1.029 | 1.029 | -0.21% | |
562660 | 1.1839 | 1.1839 | -0.21% | |
021204 | 1.0159 | 1.0159 | -0.18% | |
017832 | 1.1451 | 1.1451 | -0.21% | |
017913 | 1.0298 | 1.0298 | -0.18% | |
018292 | 0.9762 | 0.9762 | -0.21% | |
018301 | 1.1047 | 1.1047 | -0.20% | |
018334 | 0.9436 | 0.9436 | -0.21% | |
018336 | 1.1952 | 1.1952 | -0.24% | |
018722 | 1.1866 | 1.1866 | -0.20% | |
018729 | 1.057 | 1.057 | -0.21% | |
017603 | 1.1262 | 1.1262 | -0.18% | |
017719 | 1.0844 | 1.0844 | -0.18% | |
015701 | 1.0349 | 1.0934 | -0.03% | |
013566 | 1.322 | 1.322 | -0.18% | |
013108 | 0.9756 | 0.9756 | -0.18% | |
013125 | 0.7129 | 0.7129 | -0.21% | |
013233 | 1.0006 | 1.0006 | -0.21% | |
013311 | 0.5965 | 0.5965 | -0.21% | |
159523 | 0.9848 | 0.9848 | -0.21% | |
159573 | 1.1121 | 1.1121 | -0.21% | |
014410 | 1.0107 | 1.0107 | -0.18% | |
014517 | 1.0985 | 1.0985 | -0.03% | |
016441 | 1.018 | 1.018 | -0.21% | |
000948 | 1.2571 | 1.2571 | -0.21% | |
001045 | 1.3346 | 1.3346 | -0.03% | |
010692 | 0.6056 | 0.6056 | -0.18% | |
010970 | 0.6861 | 0.6861 | -0.18% | |
011263 | 1.108 | 1.1493 | -0.03% | |
006776 | 1.1201 | 1.1851 | -0.03% | |
002604 | 1.135 | 1.135 | -0.18% | |
010015 | 1.034 | 1.034 | -0.03% | |
010020 | 0.758 | 0.758 | -0.18% | |
010180 | 0.6281 | 0.6281 | -0.18% | |
010192 | 1.0598 | 1.1744 | -0.03% | |
012982 | 0.7272 | 0.7272 | -0.18% | |
011743 | 1.0188 | 1.0188 | -0.18% | |
011744 | 1.0035 | 1.0035 | -0.18% | |
515760 | 1.1957 | 1.1957 | -0.21% | |
008701 | 1.6985 | 1.6985 | 0.00% | |
501217 | 0.7836 | 0.7836 | -0.20% | |
160324 | 1.5348 | 1.5348 | -0.18% | |
007474 | 1.39 | 1.39 | -0.21% | |
007475 | 1.3583 | 1.3583 | -0.21% | |
007591 | 1.0068 | 1.1336 | -0.03% | |
004980 | 1.1275 | 1.1683 | -0.03% | |
004050 | 0.8266 | 1.2208 | -0.18% | |
004053 | 1.1326 | 1.2785 | -0.03% | |
004061 | 1.0042 | 1.2641 | -0.03% | |
008308 | 1.2419 | 1.2419 | -0.18% | |
008349 | 1.0019 | 1.1887 | -0.03% | |
288002 | 5.794 | 7.194 | -0.18% | |
288102 | 1.0981 | 2.0958 | -0.03% | |
005408 | 1.0306 | 1.0306 | -0.03% | |
002251 | 1.347 | 1.347 | -0.18% | |
007939 | 1.353 | 1.353 | -0.18% | |
000051 | 1.3941 | 1.3941 | -0.21% | |
510630 | 0.9728 | 3.8912 | -0.21% | |
512770 | 1.2538 | 1.2538 | -0.21% | |
513190 | 1.4091 | 1.4091 | -0.21% | |
513330 | 0.4608 | 0.4608 | -0.24% | |
515020 | 1.6042 | 1.6042 | -0.21% | |
002838 | 0.9241 | 1.2073 | -0.18% | |
022958 | 0.6699 | 0.6699 | -0.21% | |
022979 | 0.9263 | 0.9263 | -0.21% | |
020753 | 1.0778 | 1.0778 | -0.21% | |
021534 | 1.0025 | 1.0025 | -0.21% | |
021657 | 1.1637 | 1.1637 | -0.03% | |
023763 | 0.8803 | 0.8803 | -0.24% | |
023765 | 0.9662 | 0.9662 | -0.21% | |
022430 | 0.9263 | 0.9263 | -0.21% | |
159758 | 0.8905 | 0.8905 | -0.21% | |
159791 | 0.903 | 0.903 | -0.21% | |
159892 | 0.5864 | 0.5864 | -0.24% | |
159902 | 3.2185 | 3.3385 | -0.21% | |
562530 | 1.1224 | 1.1224 | -0.21% | |
562600 | 0.8104 | 0.8104 | -0.21% | |
020291 | 1.1506 | 1.1506 | -0.21% | |
017985 | 0.9473 | 0.9473 | -0.21% | |
018177 | 1.1019 | 1.1019 | -0.21% | |
018370 | 0.9784 | 0.9784 | -0.21% | |
019729 | 1.0325 | 1.0325 | -0.18% | |
019830 | 1.0865 | 1.0865 | -0.18% | |
019976 | 1.0796 | 1.0796 | -0.21% | |
016905 | 1.0088 | 1.0088 | -0.03% | |
016077 | 0.7377 | 0.7377 | -0.21% | |
016237 | 1.0088 | 1.0088 | -0.18% | |
016250 | 0.8793 | 0.8793 | -0.18% | |
017575 | 1.0506 | 1.0506 | -0.18% | |
017602 | 1.1333 | 1.1333 | -0.18% | |
017605 | 0.7378 | 0.7378 | -0.20% | |
017610 | 1.1849 | 1.1849 | -0.21% | |
013101 | 1.0933 | 1.0933 | -0.18% | |
013171 | 0.7278 | 0.7278 | -0.24% | |
013360 | 1.6076 | 1.6669 | -0.18% | |
159323 | 1.1455 | 1.1455 | -0.21% | |
159367 | 0.8813 | 0.8813 | -0.21% | |
014187 | 0.8483 | 0.8483 | -0.21% | |
014411 | 0.9936 | 0.9936 | -0.18% | |
016500 | 1.3294 | 1.3294 | -0.18% | |
010518 | 0.757 | 0.757 | -0.18% | |
010695 | 1.0555 | 1.1145 | -0.18% | |
005140 | 1.3225 | 1.4397 | -0.18% | |
005214 | 1.3017 | 1.3017 | -0.03% | |
002001 | 1.202 | 4.801 | -0.18% | |
002166 | 2.399 | 2.399 | -0.18% | |
010969 | 0.7057 | 0.7057 | -0.18% | |
010971 | 1.029 | 1.029 | -0.18% | |
010978 | 0.6062 | 0.6062 | -0.18% | |
011262 | 1.0605 | 1.1475 | -0.03% | |
006666 | 1.0446 | 1.1896 | -0.03% | |
002552 | 1.0914 | 1.313 | -0.03% | |
010014 | 1.0523 | 1.0523 | -0.03% | |
010016 | 0.9012 | 0.9012 | -0.18% | |
012981 | 0.7429 | 0.7429 | -0.18% | |
008088 | 0.6424 | 0.6424 | -0.21% | |
015229 | 0.6092 | 0.6092 | -0.18% | |
013963 | 0.5561 | 0.5561 | -0.18% | |
014079 | 0.7742 | 0.7742 | -0.20% | |
014126 | 0.938 | 0.938 | -0.21% | |
518850 | 7.3561 | 1.8936 | 0.00% | |
012628 | 14.015 | 14.465 | -0.18% | |
008702 | 1.6706 | 1.6706 | 0.00% | |
011930 | 0.8532 | 0.8532 | -0.18% | |
012171 | 1.0062 | 1.0062 | -0.18% | |
012769 | 1.1247 | 1.1247 | -0.21% | |
501219 | 1.1643 | 1.1643 | -0.21% | |
159966 | 0.4387 | 1.3497 | -0.21% | |
159985 | 2.0057 | 2.0057 | 0.00% | |
159995 | 1.2334 | 1.2334 | -0.21% | |
007350 | 1.1739 | 1.1739 | -0.18% | |
007506 | 1.3614 | 1.3614 | -0.21% | |
005826 | 1.5937 | 1.5937 | -0.21% | |
009697 | 1.0644 | 1.0644 | -0.18% | |
009923 | 1.086 | 1.1348 | -0.03% | |
007165 | 1.0243 | 1.1863 | -0.03% | |
007166 | 1.071 | 1.1894 | -0.03% | |
007187 | 1.0945 | 1.1803 | -0.03% | |
004043 | 1.3833 | 1.4336 | -0.03% | |
004052 | 1.1396 | 1.287 | -0.03% | |
005449 | 1.1135 | 1.1135 | -0.18% | |
002264 | 1.601 | 1.601 | -0.18% | |
004639 | 1.0933 | 1.1773 | -0.03% | |
004673 | 1.0925 | 1.2345 | -0.03% | |
004721 | 1.3125 | 1.3335 | -0.18% | |
007992 | 1.1547 | 1.1547 | -0.21% | |
007994 | 1.8059 | 1.8059 | -0.21% | |
000001 | 0.831 | 3.394 | -0.18% | |
000011 | 14.407 | 21.663 | -0.18% | |
000014 | 1.8034 | 1.8034 | -0.03% | |
000071 | 1.3358 | 1.3358 | -0.24% | |
003834 | 2.173 | 2.173 | -0.21% | |
513230 | 0.9805 | 0.9805 | -0.21% | |
006197 | 1.3174 | 1.3174 | -0.21% | |
023278 | 1.0029 | 1.0029 | -0.03% | |
020565 | 1.01 | 1.025 | -0.03% | |
020594 | 1.2882 | 1.2882 | -0.18% | |
020621 | 1.2713 | 1.2713 | -0.24% | |
021143 | 1.1889 | 1.1889 | -0.21% | |
021570 | 1.064 | 1.064 | -0.21% | |
022873 | 0.9618 | 0.9618 | -0.21% | |
562570 | 1.248 | 1.248 | -0.21% | |
021205 | 1.0133 | 1.0133 | -0.18% | |
021368 | 1.1012 | 1.1012 | -0.21% | |
018300 | 1.1088 | 1.1088 | -0.20% | |
019869 | 1.0891 | 1.0891 | -0.21% | |
018721 | 1.1888 | 1.1888 | -0.20% | |
016238 | 0.9982 | 0.9982 | -0.18% | |
017526 | 1.2433 | 1.2433 | -0.21% | |
017573 | 1.0845 | 1.0845 | -0.21% | |
017598 | 0.8249 | 0.8249 | -0.18% | |
017601 | 0.8931 | 0.8931 | -0.18% | |
017684 | 0.8799 | 0.8799 | -0.20% | |
017698 | 0.6524 | 0.6524 | -0.18% | |
017721 | 0.9274 | 0.9274 | -0.18% | |
019001 | 1.0347 | 1.0347 | -0.21% | |
013457 | 1.0184 | 1.1009 | -0.03% | |
013459 | 1.1109 | 1.1109 | -0.03% | |
013110 | 0.8616 | 0.8616 | -0.18% | |
159601 | 0.8 | 0.8 | -0.21% | |
159666 | 0.9433 | 0.9433 | -0.21% | |
014198 | 1.149 | 1.149 | -0.21% | |
014480 | 1.037 | 1.0839 | -0.03% | |
014518 | 1.0912 | 1.0912 | -0.03% | |
016356 | 0.6222 | 0.6222 | -0.21% | |
001011 | 1.1964 | 1.9214 | -0.03% | |
001031 | 1.4824 | 1.6424 | -0.03% | |
001052 | 0.6698 | 0.6698 | -0.21% | |
010680 | 0.7165 | 0.7165 | -0.21% | |
005141 | 1.2956 | 1.4096 | -0.18% | |
005213 | 1.3065 | 1.3065 | -0.03% | |
010972 | 1.0248 | 1.0248 | -0.18% | |
010977 | 0.6229 | 0.6229 | -0.18% | |
010106 | 0.8286 | 0.8286 | -0.18% | |
012885 | 0.4175 | 0.4175 | -0.21% | |
012887 | 1.3223 | 1.3223 | -0.03% | |
008086 | 0.9816 | 0.9816 | -0.21% | |
008213 | 1.112 | 1.112 | -0.18% | |
014923 | 0.8135 | 0.8135 | -0.18% | |
015059 | 1.59 | 1.6766 | -0.18% | |
015066 | 0.9351 | 0.9351 | -0.18% | |
015227 | 0.8846 | 0.8846 | -0.18% | |
015228 | 0.874 | 0.874 | -0.18% | |
015230 | 0.5974 | 0.5974 | -0.18% | |
013923 | 0.8403 | 0.8403 | -0.21% | |
014092 | 0.647 | 0.647 | -0.20% | |
516630 | 1.0591 | 1.0591 | -0.21% | |
960002 | 1.202 | 4.801 | -0.18% | |
012429 | 0.8446 | 0.8446 | -0.18% | |
012447 | 0.7825 | 0.7825 | -0.18% | |
160325 | 0.8001 | 0.8001 | -0.18% | |
160326 | 0.6555 | 0.6555 | -0.20% | |
007576 | 1.0412 | 1.2207 | -0.03% | |
007667 | 1.2987 | 1.2987 | -0.03% | |
009838 | 1.2217 | 1.2217 | -0.18% | |
008917 | 1.1301 | 1.1301 | -0.21% | |
004922 | 1.0437 | 1.2131 | -0.03% | |
004042 | 1.3852 | 1.4415 | -0.03% | |
004048 | 0.7932 | 1.0438 | -0.18% | |
288001 | 1.911 | 4.687 | -0.18% | |
005735 | 1.1993 | 1.365 | -0.21% | |
002345 | 1.068 | 1.068 | -0.18% | |
004720 | 1.3406 | 1.3626 | -0.18% | |
512950 | 1.2919 | 1.2919 | -0.21% | |
006196 | 1.343 | 1.343 | -0.21% | |
006249 | 1.1505 | 1.4072 | -0.21% | |
022959 | 0.9477 | 0.9477 | -0.21% | |
021414 | 1.1078 | 1.1078 | -0.03% | |
021482 | 1.0396 | 1.0396 | -0.21% | |
020593 | 1.2985 | 1.2985 | -0.18% | |
020837 | 1.1785 | 1.1785 | -0.21% | |
020869 | 1.0669 | 1.0669 | -0.21% | |
020870 | 1.0242 | 1.0242 | -0.21% | |
021073 | 1.0852 | 1.0852 | -0.21% | |
159920 | 1.3281 | 1.4041 | -0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,044.52 | 85.27 |
2 | 债券及货币 | 1,300.05 | 15.74 |
3 | 现金 | 1,300.05 | 15.74 |
4 | 其他资产 | 133.37 | 01.61 |
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 | 12.68 | 582.20 | 7.05% | 3.95 |
000963 | 华东医药 | 12.10 | 418.66 | 5.07% | 7.44 |
600079 | 人福医药 | 16.59 | 387.84 | 4.69% | 14.23 |
002422 | 科伦药业 | 11.96 | 357.96 | 4.33% | -2.90 |
300765 | 新诺威 | 10.66 | 283.34 | 3.43% | 2.16 |
688266 | 泽璟制药 | 03.97 | 247.26 | 2.99% | -0.43 |
688617 | 惠泰医疗 | 00.62 | 231.78 | 2.81% | 0.34 |
06990 | 科伦博泰生物-B | 01.52 | 229.86 | 2.78% | 0.32 |
688050 | 爱博医疗 | 02.29 | 208.41 | 2.52% | 1.95 |
300558 | 贝达药业 | 03.82 | 206.01 | 2.49% | 3.82 |
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 |
---|---|---|---|---|
52.12% | 8.57% | -2.69% | 0.0% | -3.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.58% | 16.73% | 12.83% | 12.83% | 8.57% | -7.85% | 0.0% | -9.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 1.03 | 0.85 |
夏普比率 | 36.97 | -25.85 | -12.44 |
特雷诺指数 | 0.01 | -0.02 | -0.01 |
詹森指数 | 0.02 | -0.07 | -0.01 |
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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