基金公司华安基金管理有限公司 基金经理桑翔宇 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码022690 | 基金经理桑翔宇 | 最新份额57,117.21万份 () |
| 基金类型股票型 | 基金公司华安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-12-25 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.18亿 | 托管费0.2% |
本基金重点投资于医药生物主题上市公司,在严格控制风险的前提下,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内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(包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、中期票据等)、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、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)。
本基金将根据法律法规的规定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,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。基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式;
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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金同一类别内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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违背法律法规及基金合同的规定、且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,可调整基金收益的分配原则。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、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,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 |
| 2026-3-13 | 1.4718 | 1.4718 | -1.15% |
| 2026-3-12 | 1.4889 | 1.4889 | -2.62% |
| 2026-3-11 | 1.5289 | 1.5289 | -1.87% |
| 2026-3-10 | 1.558 | 1.558 | 4.47% |
| 2026-3-9 | 1.4914 | 1.4914 | -1.84% |
| 2026-3-6 | 1.5193 | 1.5193 | 4.28% |
| 2026-3-5 | 1.457 | 1.457 | 2.00% |
| 2026-3-4 | 1.4285 | 1.4285 | -2.04% |
| 2026-3-3 | 1.4582 | 1.4582 | -3.84% |
| 2026-3-2 | 1.5164 | 1.5164 | -3.11% |
| 2026-2-27 | 1.565 | 1.565 | 1.05% |
| 2026-2-26 | 1.5488 | 1.5488 | -3.57% |
| 2026-2-25 | 1.6062 | 1.6062 | 0.43% |
| 2026-2-24 | 1.5993 | 1.5993 | -0.95% |
| 2026-2-13 | 1.6146 | 1.6146 | -1.14% |
| 2026-2-12 | 1.6333 | 1.6333 | -0.73% |
| 2026-2-11 | 1.6453 | 1.6453 | -0.28% |
| 2026-2-10 | 1.6499 | 1.6499 | 2.94% |
| 2026-2-9 | 1.6028 | 1.6028 | 1.00% |
| 2026-2-6 | 1.5869 | 1.5869 | -0.27% |

桑翔宇先生:中国籍,硕士研究生。曾任鹏华基金管理有限公司助理研究员,2018年9月加入华安基金,历任投资研究部研究员、基金经理助理。2023年7月起,担任华安文体健康主题灵活配置混合型证券投资基金的基金经理。2024年12月起,同时担任华安医药生物股票型发起式证券投资基金的基金经理。2025年5月起,同时担任华安汇宏精选混合型证券投资基金的基金经理。2025年9月起,同时担任华安安进灵活配置混合型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安安进灵活配置混合发起式A | 混合型 | 2025-09-01 至 今 | 0.5 | -- | -- |
| 华安成长先锋混合A | 混合型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 华安汇宏精选混合C | 混合型 | 2025-05-06 至 今 | 0.9 | -- | -- |
| 华安文体健康灵活配置混合C | 混合型 | 2023-07-03 至 今 | 2.7 | -27.08% | -18.89% |
| 华安安进灵活配置混合发起式C | 混合型 | 2025-09-01 至 今 | 0.5 | -- | -- |
| 华安创新动能混合A | 混合型 | 2026-02-24 至 今 | 0.1 | -- | -- |
| 华安成长先锋混合C | 混合型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 华安汇宏精选混合A | 混合型 | 2025-05-06 至 今 | 0.9 | -- | -- |
| 华安医药生物股票发起式A | 股票型 | 2024-12-03 至 今 | 1.3 | -- | -- |
| 华安文体健康灵活配置混合A | 混合型 | 2023-07-03 至 今 | 2.7 | -26.89% | -18.89% |
| 华安医药生物股票发起式C | 股票型 | 2024-12-03 至 今 | 1.3 | -- | -- |
| 华安创新动能混合C | 混合型 | 2026-02-24 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 桑翔宇 | 2024-12-03 至 今 | 1年3个月零12天 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000227 | 1.047 | 1.665 | -0.05% | |
| 000373 | 1.184 | 1.184 | -0.86% | |
| 000549 | 3.767 | 3.767 | -0.86% | |
| 000590 | 1.538 | 1.799 | -0.74% | |
| 001104 | 1.609 | 1.718 | -0.86% | |
| 001139 | 1.293 | 1.293 | -0.74% | |
| 006121 | 2.1708 | 2.1708 | -0.74% | |
| 006337 | 1.1832 | 1.2782 | -0.05% | |
| 008371 | 1.2289 | 1.2289 | -0.74% | |
| 009657 | 1.1196 | 1.1816 | -0.05% | |
| 009714 | 0.764 | 0.764 | -0.74% | |
| 010385 | 1.5536 | 1.5536 | -0.74% | |
| 010793 | 1.2151 | 1.2151 | -0.74% | |
| 011128 | 1.8788 | 1.8788 | -0.74% | |
| 011129 | 1.8238 | 1.8238 | -0.74% | |
| 011145 | 2.1308 | 2.1308 | -0.74% | |
| 011238 | 1.0049 | 1.0049 | -0.74% | |
| 011251 | 2.1023 | 2.1023 | -0.74% | |
| 011692 | 0.7646 | 0.7646 | -0.74% | |
| 011693 | 0.7438 | 0.7438 | -0.74% | |
| 012073 | 1.1116 | 1.1116 | -0.74% | |
| 012189 | 0.7845 | 0.7845 | -0.74% | |
| 012229 | 1.1413 | 1.1413 | -0.05% | |
| 012232 | 1.126 | 1.126 | -0.05% | |
| 012446 | 1.0518 | 1.0518 | -0.05% | |
| 013504 | 2.1096 | 2.1096 | -0.74% | |
| 013505 | 1.567 | 1.567 | -0.86% | |
| 013506 | 2.2176 | 2.2176 | -0.74% | |
| 013619 | 4.723 | 4.723 | -0.74% | |
| 013661 | 0.8644 | 0.8644 | -0.74% | |
| 014166 | 1.1412 | 1.1412 | -0.86% | |
| 014970 | 3.5996 | 3.5996 | -0.74% | |
| 015133 | 1.221 | 1.221 | -0.74% | |
| 015148 | 1.1879 | 1.1879 | -0.86% | |
| 015283 | 1.2094 | 1.2094 | -1.01% | |
| 016021 | 1.6319 | 1.6319 | -0.74% | |
| 016022 | 1.6056 | 1.6056 | -0.74% | |
| 016099 | 2.6399 | 2.6399 | -0.74% | |
| 016291 | 3.689 | 3.689 | -0.86% | |
| 016491 | 2.459 | 2.459 | -0.74% | |
| 016691 | 1.0791 | 1.0791 | -0.05% | |
| 016795 | 1.0384 | 1.0384 | -0.05% | |
| 017560 | 2.2412 | 2.2412 | -0.86% | |
| 019422 | 1.2401 | 1.2401 | -0.74% | |
| 019639 | 1.1378 | 1.1378 | -0.05% | |
| 019644 | 1.1279 | 1.1279 | -0.05% | |
| 020663 | 1.0594 | 1.0594 | -0.05% | |
| 020712 | 1.1661 | 1.1661 | -1.01% | |
| 020866 | 1.5203 | 1.5203 | -0.86% | |
| 021126 | 1.1953 | 1.2053 | -0.05% | |
| 021630 | 1.1735 | 1.2246 | -0.86% | |
| 021937 | 1.7332 | 1.7332 | -0.86% | |
| 022208 | 1.241 | 1.241 | -0.05% | |
| 022647 | 1.2208 | 1.2208 | -1.01% | |
| 022931 | 1.2568 | 1.2568 | -0.86% | |
| 023216 | 1.0203 | 1.0203 | -0.05% | |
| 023466 | 1.1601 | 1.1601 | -0.86% | |
| 024153 | 1.0058 | 1.0058 | -0.86% | |
| 024214 | 1.0139 | 1.0139 | -0.74% | |
| 024387 | 1.1344 | 1.1344 | -0.05% | |
| 040045 | 1.197 | 1.4639 | -0.05% | |
| 159285 | 0.904 | 0.904 | -0.86% | |
| 160418 | 1.2746 | 1.4286 | -0.86% | |
| 160424 | 2.5024 | 2.7824 | -0.86% | |
| 160425 | 1.9718 | 2.0418 | -0.74% | |
| 510190 | 4.3216 | 1.656 | -0.86% | |
| 512260 | 2.0322 | 2.0322 | -0.86% | |
| 517360 | 1.0081 | 1.0081 | -0.86% | |
| 518880 | 10.7938 | 4.0759 | -1.00% | |
| 561060 | 1.2088 | 1.2358 | -0.86% | |
| 000149 | 1.3891 | 1.7741 | -0.05% | |
| 000217 | 3.8211 | 3.8211 | -1.00% | |
| 001312 | 1.39 | 1.39 | -0.74% | |
| 002181 | 2.863 | 2.863 | -0.74% | |
| 003847 | 1.1977 | 1.4099 | -0.05% | |
| 005136 | 3.2156 | 3.2156 | -0.74% | |
| 005532 | 1.0669 | 1.2794 | -0.05% | |
| 005709 | 1.1563 | 1.2775 | -0.05% | |
| 005813 | 0.9792 | 0.9792 | -0.86% | |
| 006554 | 1.1511 | 1.2802 | -0.05% | |
| 007180 | 1.0455 | 1.1977 | -0.05% | |
| 007746 | 112.051 | 112.051 | 0.00% | |
| 008359 | 1.0684 | 1.0684 | -0.74% | |
| 008426 | 1.087 | 1.087 | -0.05% | |
| 008675 | 1.0518 | 1.2558 | -0.05% | |
| 009400 | 1.2967 | 1.3267 | -0.74% | |
| 011664 | 0.7842 | 0.7842 | -0.74% | |
| 012660 | 1.6072 | 1.6072 | -0.74% | |
| 012837 | 0.9987 | 0.9987 | -0.86% | |
| 013319 | 0.7396 | 0.7396 | -0.86% | |
| 013320 | 0.7331 | 0.7331 | -0.86% | |
| 014984 | 1.1415 | 1.1415 | -0.86% | |
| 014987 | 0.8392 | 0.8392 | -0.74% | |
| 014988 | 0.8211 | 0.8211 | -0.74% | |
| 016063 | 1.0724 | 1.0724 | -0.74% | |
| 016292 | 1.591 | 1.591 | -0.86% | |
| 016728 | 1.1824 | 1.1824 | -0.05% | |
| 017303 | 1.3213 | 1.3213 | -0.74% | |
| 017304 | 1.2987 | 1.2987 | -0.74% | |
| 017825 | 1.9152 | 1.9152 | -0.86% | |
| 018223 | 1.0977 | 1.0977 | -0.05% | |
| 020428 | 1.1308 | 1.1308 | -0.74% | |
| 020429 | 1.1262 | 1.1262 | -0.74% | |
| 021156 | 1.126 | 1.173 | -0.05% | |
| 021157 | 1.0588 | 1.0988 | -0.05% | |
| 021470 | 0.9337 | 0.9337 | -0.86% | |
| 021777 | 1.0308 | 1.0308 | -0.05% | |
| 022466 | 1.2536 | 1.2536 | -0.86% | |
| 022646 | 1.9563 | 1.9563 | -0.86% | |
| 022690 | 1.4718 | 1.4718 | -0.86% | |
| 023118 | 1.5684 | 1.5684 | -0.86% | |
| 024154 | 1.0033 | 1.0033 | -0.86% | |
| 024215 | 1.0117 | 1.0117 | -0.74% | |
| 024520 | 1.0069 | 1.0099 | -0.05% | |
| 025734 | 0.8261 | 0.8261 | -0.86% | |
| 025735 | 0.8254 | 0.8254 | -0.86% | |
| 040008 | 2.3024 | 3.8387 | -0.74% | |
| 040013 | 1.4516 | 2.3153 | -0.05% | |
| 040015 | 4.849 | 5.462 | -0.74% | |
| 040019 | 1.241 | 1.777 | -0.05% | |
| 040022 | 2.273 | 2.273 | -0.05% | |
| 159279 | 1.2154 | 1.2154 | -0.86% | |
| 159649 | 109.2126 | 1.0921 | -0.05% | |
| 160420 | 1.8038 | 0.6883 | -0.86% | |
| 000150 | 1.3317 | 1.7147 | -0.05% | |
| 000313 | 2.3608 | 2.7208 | -0.86% | |
| 001071 | 3.905 | 3.905 | -0.74% | |
| 001282 | 1.6575 | 1.6575 | -0.74% | |
| 002350 | 2.6003 | 2.6003 | -0.74% | |
| 005531 | 1.0709 | 1.2778 | -0.05% | |
| 005814 | 0.9685 | 0.9685 | -0.86% | |
| 007420 | 1.0624 | 1.2454 | -0.05% | |
| 009656 | 1.1283 | 1.1903 | -0.05% | |
| 010386 | 1.5129 | 1.5129 | -0.74% | |
| 010522 | 1.1373 | 1.1373 | -0.74% | |
| 010619 | 1.1465 | 1.1465 | -0.05% | |
| 010792 | 1.2528 | 1.2528 | -0.74% | |
| 011798 | 0.9816 | 0.9816 | -0.74% | |
| 011799 | 0.9638 | 0.9638 | -0.74% | |
| 012074 | 1.08 | 1.08 | -0.74% | |
| 012234 | 0.7813 | 0.7813 | -0.74% | |
| 013620 | 3.806 | 3.806 | -0.74% | |
| 014389 | 0.8404 | 0.8404 | -0.74% | |
| 014391 | 1.0719 | 1.0719 | -0.05% | |
| 014785 | 1.1014 | 1.1014 | -0.05% | |
| 014976 | 1.977 | 1.977 | -0.74% | |
| 015149 | 1.1706 | 1.1706 | -0.86% | |
| 015470 | 1.0678 | 1.0958 | -0.05% | |
| 015990 | 1.3227 | 1.3227 | -0.74% | |
| 016040 | 1.2758 | 1.2758 | -0.74% | |
| 016179 | 1.515 | 1.515 | -0.74% | |
| 016289 | 2.869 | 2.869 | -0.74% | |
| 016519 | 1.5108 | 1.5515 | -0.74% | |
| 016564 | 4.556 | 4.556 | -0.74% | |
| 017638 | 1.4901 | 1.4901 | -0.86% | |
| 018806 | 1.4978 | 1.4978 | -0.74% | |
| 019912 | 1.1482 | 1.1482 | -0.86% | |
| 020208 | 1.0298 | 1.0568 | -0.05% | |
| 020461 | 1.2379 | 1.2379 | -0.86% | |
| 020867 | 1.5133 | 1.5133 | -0.86% | |
| 020992 | 1.4051 | 1.4787 | -0.05% | |
| 021124 | 1.1805 | 1.1855 | -0.05% | |
| 021445 | 1.0369 | 1.0369 | -0.05% | |
| 021629 | 1.181 | 1.2321 | -0.86% | |
| 021659 | 1.4287 | 1.4287 | -1.01% | |
| 022128 | 1.0721 | 1.1066 | -0.05% | |
| 022625 | 1.0961 | 1.0961 | -0.74% | |
| 023467 | 1.1559 | 1.1559 | -0.86% | |
| 024437 | 1.2401 | 1.2401 | -0.74% | |
| 024438 | 1.2362 | 1.2362 | -0.74% | |
| 025261 | 1.0027 | 1.0027 | -0.05% | |
| 040026 | 1.0473 | 1.669 | -0.05% | |
| 040036 | 0.991 | 1.727 | -0.05% | |
| 159102 | 0.7664 | 0.7664 | -0.86% | |
| 159508 | 0.7752 | 0.7752 | -0.86% | |
| 159618 | 0.9204 | 0.9204 | -0.86% | |
| 159706 | 0.9077 | 0.9077 | -0.86% | |
| 160422 | 2.5458 | 1.9928 | -0.86% | |
| 513900 | 1.0222 | 1.0222 | -0.86% | |
| 515320 | 1.218 | 1.218 | -0.86% | |
| 516900 | 0.5579 | 0.5579 | -0.86% | |
| 520940 | 1.0244 | 1.0244 | -0.86% | |
| 000312 | 2.5175 | 2.8775 | -0.86% | |
| 000376 | 1.1305 | 1.1305 | -0.86% | |
| 001072 | 4.041 | 4.094 | -0.86% | |
| 002179 | 2.501 | 2.501 | -0.74% | |
| 003805 | 1.4374 | 1.4374 | -0.74% | |
| 003806 | 1.4272 | 1.4272 | -0.74% | |
| 005521 | 1.289 | 1.3551 | -0.74% | |
| 005630 | 2.2788 | 2.5201 | -0.74% | |
| 005695 | 1.0659 | 2.1199 | -0.74% | |
| 006122 | 3.7249 | 3.7249 | -0.74% | |
| 006154 | 4.3655 | 4.3655 | -0.74% | |
| 006953 | 1.1243 | 1.4357 | -0.05% | |
| 006954 | 1.1259 | 1.4274 | -0.05% | |
| 008635 | 1.633 | 1.633 | -0.74% | |
| 010813 | 1.0477 | 1.0477 | -0.74% | |
| 011738 | 1.1556 | 1.1556 | -0.74% | |
| 012188 | 0.8012 | 0.8012 | -0.74% | |
| 012230 | 1.1299 | 1.1299 | -0.05% | |
| 012838 | 0.985 | 0.985 | -0.86% | |
| 013116 | 4.852 | 4.852 | -0.74% | |
| 013621 | 2.9043 | 2.9043 | -0.74% | |
| 014007 | 1.0136 | 1.0136 | -0.74% | |
| 014165 | 1.1428 | 1.1428 | -0.86% | |
| 014773 | 0.6671 | 0.6671 | -0.74% | |
| 014977 | 2.641 | 2.641 | -0.74% | |
| 014979 | 1.9407 | 1.9407 | -0.86% | |
| 015604 | 1.4818 | 1.4818 | -0.74% | |
| 016071 | 1.7948 | 1.7948 | -0.74% | |
| 017120 | 1.0621 | 1.0721 | -0.05% | |
| 018031 | 1.1301 | 1.1301 | -0.86% | |
| 018807 | 1.4752 | 1.4752 | -0.74% | |
| 019937 | 1.3222 | 1.3222 | -1.01% | |
| 020431 | 1.2629 | 1.2629 | -0.74% | |
| 020462 | 1.2313 | 1.2313 | -0.86% | |
| 020982 | 1.3698 | 1.3698 | -0.86% | |
| 021173 | 1.8954 | 1.8954 | -0.86% | |
| 021252 | 1.3174 | 1.3174 | -0.86% | |
| 021469 | 0.9368 | 0.9368 | -0.86% | |
| 021776 | 1.0342 | 1.0342 | -0.05% | |
| 021789 | 0.9471 | 0.9471 | -0.86% | |
| 022084 | 2.1133 | 2.1133 | -0.86% | |
| 022653 | 3.9233 | 3.9233 | -1.00% | |
| 023117 | 1.5742 | 1.5742 | -0.86% | |
| 023217 | 1.0181 | 1.0181 | -0.05% | |
| 025759 | 1.1796 | 1.1796 | -0.74% | |
| 025845 | 0.9425 | 0.9425 | -0.74% | |
| 040002 | 0.9061 | 4.6144 | -0.86% | |
| 040035 | 6.119 | 6.499 | -0.74% | |
| 040037 | 0.973 | 1.704 | -0.05% | |
| 040180 | 1.9565 | 1.9565 | -0.86% | |
| 501073 | 1.8233 | 1.8233 | -0.74% | |
| 516200 | 1.0627 | 1.0627 | -0.86% | |
| 516270 | 0.7516 | 0.7516 | -0.86% | |
| 000072 | 1.3747 | 2.4157 | -0.74% | |
| 001028 | 1.629 | 1.629 | -0.86% | |
| 001532 | 4.963 | 4.963 | -0.74% | |
| 001905 | 1.1018 | 1.1318 | -0.74% | |
| 002364 | 1.8335 | 1.9123 | -0.74% | |
| 002768 | 1.6973 | 2.0033 | -0.74% | |
| 006879 | 2.9832 | 2.9832 | -0.74% | |
| 007746 | 112.051 | 112.051 | 0.01% | |
| 008904 | 1.037 | 1.1429 | -0.05% | |
| 010467 | 1.0948 | 1.1658 | -0.05% | |
| 010554 | 0.5459 | 0.5459 | -0.74% | |
| 010555 | 0.5318 | 0.5318 | -0.74% | |
| 010620 | 1.1233 | 1.1233 | -0.05% | |
| 010814 | 1.0218 | 1.0218 | -0.74% | |
| 011390 | 1.1769 | 1.1919 | -0.74% | |
| 011663 | 0.8055 | 0.8055 | -0.74% | |
| 012295 | 1.0479 | 1.1369 | -0.05% | |
| 013618 | 2.79 | 2.79 | -0.74% | |
| 013622 | 3.933 | 3.933 | -0.86% | |
| 013655 | 2.2433 | 2.2433 | -0.74% | |
| 013681 | 1.38 | 1.38 | -0.74% | |
| 013902 | 1.126 | 1.126 | -0.05% | |
| 014540 | 0.8761 | 0.8761 | -0.74% | |
| 014541 | 1.1877 | 1.1877 | -0.74% | |
| 014588 | 1.251 | 1.251 | -0.86% | |
| 014754 | 1.3626 | 1.3626 | -0.74% | |
| 014755 | 1.337 | 1.337 | -0.74% | |
| 014809 | 1.0973 | 1.0973 | -0.74% | |
| 014878 | 0.9081 | 0.9081 | -0.74% | |
| 014971 | 1.2586 | 1.2586 | -0.74% | |
| 016181 | 1.1602 | 1.1602 | -0.74% | |
| 016294 | 6.3259 | 6.3259 | -0.74% | |
| 016863 | 1.0994 | 1.0994 | -0.74% | |
| 017564 | 1.2012 | 1.2012 | -0.74% | |
| 017637 | 1.501 | 1.501 | -0.86% | |
| 017824 | 1.9374 | 1.9374 | -0.86% | |
| 019423 | 1.2457 | 1.2457 | -0.74% | |
| 019783 | 1.2522 | 1.2522 | -0.74% | |
| 019989 | 1.4946 | 1.4946 | -0.86% | |
| 020162 | 1.5193 | 1.5193 | -0.74% | |
| 020730 | 1.2358 | 1.2358 | -0.86% | |
| 021158 | 1.1541 | 1.1641 | -0.05% | |
| 021474 | 2.128 | 2.128 | -0.86% | |
| 021658 | 1.4331 | 1.4331 | -1.01% | |
| 021788 | 0.9495 | 0.9495 | -0.86% | |
| 022140 | 1.0465 | 1.0885 | -0.05% | |
| 023469 | 1.0077 | 1.0077 | -0.05% | |
| 024519 | 1.007 | 1.01 | -0.05% | |
| 040005 | 6.4623 | 7.0823 | -0.74% | |
| 040009 | 1.1407 | 2.051 | -0.05% | |
| 040010 | 1.1365 | 1.9678 | -0.05% | |
| 159267 | 1.1754 | 1.1754 | -0.86% | |
| 159321 | 1.879 | 1.879 | -0.86% | |
| 159658 | 1.5232 | 1.5232 | -0.86% | |
| 159688 | 0.9093 | 0.9093 | -1.01% | |
| 160421 | 2.2037 | 2.2037 | -0.74% | |
| 512120 | 0.4413 | 1.3239 | -0.86% | |
| 513880 | 1.6832 | 1.6832 | -1.01% | |
| 513920 | 1.7058 | 1.7868 | -0.86% | |
| 515390 | 1.357 | 1.357 | -0.86% | |
| 520840 | 0.8211 | 0.8211 | -0.86% | |
| 561080 | 1.4269 | 1.4269 | -0.86% | |
| 000240 | 1.0556 | 1.3696 | -0.05% | |
| 000294 | 2.707 | 3.195 | -0.74% | |
| 001694 | 5.083 | 5.158 | -0.74% | |
| 004263 | 2.141 | 2.353 | -0.74% | |
| 005377 | 1.0538 | 1.2963 | -0.05% | |
| 006015 | 1.0416 | 1.2879 | -0.05% | |
| 006338 | 1.019 | 1.024 | -0.05% | |
| 006768 | 1.2317 | 1.2317 | -0.74% | |
| 007167 | 1.0285 | 1.2285 | -0.05% | |
| 007370 | 1.0464 | 1.2154 | -0.05% | |
| 008214 | 1.0387 | 1.1787 | -0.05% | |
| 008427 | 1.1035 | 1.1035 | -0.05% | |
| 009401 | 1.26 | 1.29 | -0.74% | |
| 010523 | 1.1157 | 1.1157 | -0.74% | |
| 010787 | 0.7307 | 0.7307 | -0.74% | |
| 011144 | 2.1951 | 2.1951 | -0.74% | |
| 011252 | 2.0403 | 2.0403 | -0.74% | |
| 011739 | 1.1337 | 1.1337 | -0.74% | |
| 012231 | 1.138 | 1.138 | -0.05% | |
| 012433 | 1.0666 | 1.0666 | -0.05% | |
| 013577 | 1.1241 | 1.1241 | -0.05% | |
| 013638 | 5.96 | 5.96 | -0.74% | |
| 013650 | 1.1967 | 1.1967 | -0.05% | |
| 013686 | 5.492 | 5.492 | -0.74% | |
| 014207 | 1.3717 | 1.3717 | -0.74% | |
| 014390 | 0.8194 | 0.8194 | -0.74% | |
| 014972 | 4.962 | 4.962 | -0.74% | |
| 015134 | 1.2072 | 1.2072 | -0.74% | |
| 015282 | 1.2209 | 1.2209 | -1.01% | |
| 015804 | 1.0609 | 1.1063 | -0.05% | |
| 016041 | 1.633 | 1.633 | -0.74% | |
| 016290 | 2.961 | 2.961 | -0.74% | |
| 016468 | 1.1814 | 1.2164 | -0.05% | |
| 016523 | 1.6066 | 1.6066 | -0.74% | |
| 016673 | 1.0743 | 1.0933 | -0.05% | |
| 016692 | 1.0719 | 1.0719 | -0.05% | |
| 017559 | 2.2555 | 2.2555 | -0.86% | |
| 017565 | 1.1816 | 1.1816 | -0.74% | |
| 019421 | 1.2289 | 1.2289 | -0.74% | |
| 019479 | 1.1969 | 1.2019 | -0.05% | |
| 019647 | 1.3893 | 1.3893 | -0.05% | |
| 019911 | 1.1539 | 1.1539 | -0.86% | |
| 020163 | 1.5009 | 1.5009 | -0.74% | |
| 020207 | 1.0273 | 1.0543 | -0.05% | |
| 020430 | 1.2723 | 1.2723 | -0.74% | |
| 020664 | 1.0551 | 1.0551 | -0.05% | |
| 020729 | 1.2418 | 1.2418 | -0.86% | |
| 022465 | 1.2569 | 1.2569 | -0.86% | |
| 022691 | 1.4643 | 1.4643 | -0.86% | |
| 159115 | 100.7874 | 1.0079 | -0.05% | |
| 512940 | 0.9672 | 0.9672 | -0.86% | |
| 516660 | 1.1705 | 1.1705 | -0.86% | |
| 588280 | 0.9932 | 0.9932 | -0.86% | |
| 588290 | 2.4171 | 2.4171 | -0.86% | |
| 000216 | 3.9239 | 3.9239 | -1.00% | |
| 002534 | 1.303 | 1.984 | -0.05% | |
| 006936 | 1.0632 | 1.2548 | -0.05% | |
| 007020 | 1.1768 | 1.1818 | -0.05% | |
| 007181 | 1.0429 | 1.1901 | -0.05% | |
| 007213 | 1.1123 | 1.2525 | -0.05% | |
| 008676 | 1.0474 | 1.2394 | -0.05% | |
| 008776 | 1.1378 | 1.1378 | -0.86% | |
| 010788 | 0.7082 | 0.7082 | -0.74% | |
| 013483 | 1.0404 | 1.0404 | -0.74% | |
| 013507 | 4.25 | 4.25 | -0.74% | |
| 013680 | 1.4006 | 1.4006 | -0.74% | |
| 013901 | 1.1334 | 1.1334 | -0.05% | |
| 014208 | 1.3431 | 1.3431 | -0.74% | |
| 014539 | 0.8949 | 0.8949 | -0.74% | |
| 014542 | 1.1605 | 1.1605 | -0.74% | |
| 014587 | 1.2703 | 1.2703 | -0.86% | |
| 014810 | 1.0838 | 1.0838 | -0.74% | |
| 014879 | 0.89 | 0.89 | -0.74% | |
| 014975 | 8.719 | 8.719 | -0.74% | |
| 014983 | 1.2647 | 1.2647 | -0.86% | |
| 014990 | 3.1419 | 3.1419 | -0.74% | |
| 015605 | 1.4521 | 1.4521 | -0.74% | |
| 016182 | 1.6776 | 1.7275 | -0.74% | |
| 016183 | 2.5538 | 2.5538 | -0.74% | |
| 016293 | 2.4423 | 2.4423 | -0.74% | |
| 017878 | 1.106 | 1.106 | -0.74% | |
| 017879 | 1.0861 | 1.0861 | -0.74% | |
| 018640 | 1.1006 | 1.1006 | -0.05% | |
| 018641 | 1.0897 | 1.0897 | -0.05% | |
| 019784 | 1.2369 | 1.2369 | -0.74% | |
| 019806 | 1.0613 | 1.0613 | -0.05% | |
| 019807 | 1.0566 | 1.0566 | -0.05% | |
| 019936 | 1.3279 | 1.3279 | -1.01% | |
| 019990 | 1.49 | 1.49 | -0.86% | |
| 020713 | 1.1601 | 1.1601 | -1.01% | |
| 020715 | 1.6028 | 1.6028 | -0.86% | |
| 020981 | 1.3764 | 1.3764 | -0.86% | |
| 021475 | 2.1192 | 2.1192 | -0.86% | |
| 022031 | 1.031 | 1.031 | -0.05% | |
| 022083 | 2.1208 | 2.1208 | -0.86% | |
| 022596 | 1.3165 | 1.3165 | -0.74% | |
| 022976 | 2.5466 | 2.5466 | -0.86% | |
| 023468 | 1.0093 | 1.0093 | -0.05% | |
| 025260 | 1.0036 | 1.0036 | -0.05% | |
| 025732 | 1.178 | 1.178 | -0.86% | |
| 025733 | 1.1771 | 1.1771 | -0.86% | |
| 025758 | 1.1813 | 1.1813 | -0.74% | |
| 025846 | 0.9412 | 0.9412 | -0.74% | |
| 040004 | 0.853 | 4.62 | -0.74% | |
| 040007 | 3.2487 | 4.5636 | -0.74% | |
| 040011 | 2.496 | 4.026 | -0.74% | |
| 040023 | 2.152 | 2.152 | -0.05% | |
| 159949 | 1.5547 | 1.5547 | -0.86% | |
| 516210 | 1.3539 | 1.3539 | -0.86% | |
| 588260 | 1.9606 | 1.9606 | -0.86% | |
| 017812 | 1.0029 | 1.0845 | -0.05% | |
| 000239 | 1.0648 | 1.4038 | -0.05% | |
| 001311 | 1.521 | 1.5618 | -0.74% | |
| 001445 | 3.022 | 3.022 | -0.74% | |
| 001485 | 1.3201 | 1.384 | -0.74% | |
| 001581 | 2.948 | 3.067 | -0.74% | |
| 001800 | 1.6137 | 1.6137 | -0.74% | |
| 001994 | 1.047 | 1.435 | -0.05% | |
| 002144 | 1.652 | 1.652 | -0.74% | |
| 002363 | 1.946 | 2.0287 | -0.74% | |
| 005501 | 1.0526 | 1.293 | -0.05% | |
| 005696 | 1.0621 | 2.024 | -0.74% | |
| 007168 | 1.0385 | 1.2295 | -0.05% | |
| 007228 | 1.1905 | 1.2703 | -0.05% | |
| 007229 | 1.355 | 2.0443 | -0.05% | |
| 007460 | 2.7044 | 2.7044 | -0.74% | |
| 008133 | 0.7673 | 0.7673 | -0.74% | |
| 008215 | 1.0333 | 1.162 | -0.05% | |
| 008290 | 1.2332 | 1.2332 | -0.74% | |
| 008777 | 1.125 | 1.125 | -0.86% | |
| 009786 | 1.0521 | 1.1781 | -0.05% | |
| 011239 | 0.9753 | 0.9753 | -0.74% | |
| 012235 | 0.7603 | 0.7603 | -0.74% | |
| 012242 | 1.1071 | 1.1321 | -0.05% | |
| 012659 | 1.0986 | 1.1286 | -0.74% | |
| 013487 | 1.0754 | 1.1481 | -0.05% | |
| 013578 | 1.1139 | 1.1139 | -0.05% | |
| 013662 | 0.8425 | 0.8425 | -0.74% | |
| 013820 | 1.1294 | 1.1294 | -0.05% | |
| 014008 | 0.9882 | 0.9882 | -0.74% | |
| 014177 | 1.4309 | 1.4309 | -0.74% | |
| 014178 | 1.3963 | 1.3963 | -0.74% | |
| 014774 | 0.6512 | 0.6512 | -0.74% | |
| 014980 | 1.5705 | 1.5705 | -0.86% | |
| 014985 | 1.7896 | 1.7896 | -0.86% | |
| 015989 | 1.3482 | 1.3482 | -0.74% | |
| 016042 | 1.3546 | 1.3546 | -0.74% | |
| 016142 | 1.1003 | 1.1003 | -0.05% | |
| 016143 | 1.0869 | 1.0869 | -0.05% | |
| 016794 | 1.0506 | 1.0506 | -0.05% | |
| 016864 | 1.0864 | 1.0864 | -0.74% | |
| 018032 | 1.1236 | 1.1236 | -0.86% | |
| 020714 | 1.6108 | 1.6108 | -0.86% | |
| 021172 | 1.9015 | 1.9015 | -0.86% | |
| 021253 | 1.3129 | 1.3129 | -0.86% | |
| 021938 | 1.7231 | 1.7231 | -0.86% | |
| 022032 | 1.0272 | 1.0272 | -0.05% | |
| 022654 | 2.5455 | 2.5455 | -0.86% | |
| 022929 | 1.8177 | 1.8177 | -0.86% | |
| 040001 | 1.32 | 6.212 | -0.74% | |
| 040012 | 1.4632 | 2.4146 | -0.05% | |
| 040016 | 2.6438 | 3.3798 | -0.74% | |
| 040020 | 2.022 | 2.522 | -0.74% | |
| 040025 | 8.922 | 9.709 | -0.74% | |
| 040040 | 1.0737 | 1.5377 | -0.05% | |
| 040041 | 1.0748 | 1.4948 | -0.05% | |
| 040190 | 1.5752 | 1.5752 | -0.86% | |
| 159359 | 1.2968 | 1.2968 | -0.86% | |
| 160419 | 1.1509 | 0.7751 | -0.86% | |
| 510180 | 4.1198 | 4.7679 | -0.86% | |
| 513580 | 0.6397 | 0.6397 | -1.01% | |
| 519002 | 5.638 | 6.011 | -0.74% | |
| 519909 | 4.63 | 5.026 | -0.74% | |
| 561000 | 1.2814 | 1.2814 | -0.86% | |
| 561010 | 1.1218 | 1.1218 | -0.86% | |
| 561090 | 1.2278 | 1.2278 | -0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 101,236.51 | 87.35 |
| 2 | 债券及货币 | 12,619.22 | 10.89 |
| 3 | 现金 | 12,437.40 | 10.73 |
| 4 | 其他资产 | 3,290.23 | 02.84 |
| 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) |
| 09926 | 康方生物 | 88.20 | 9,002.03 | 7.77% | 59.90 |
| 01530 | 三生制药 | 380.20 | 8,303.51 | 7.16% | 273.85 |
| 603259 | 药明康德 | 84.35 | 7,645.24 | 6.60% | 84.35 |
| 02268 | 药明合联 | 112.00 | 6,145.51 | 5.30% | 112.00 |
| 01801 | 信达生物 | 81.80 | 5,633.61 | 4.86% | 38.05 |
| 06990 | 科伦博泰生物-B | 14.29 | 5,062.13 | 4.37% | 10.36 |
| 600276 | 恒瑞医药 | 82.13 | 4,892.37 | 4.22% | 58.86 |
| 300765 | 新诺威 | 127.93 | 4,614.44 | 3.98% | 106.81 |
| 688266 | 泽璟制药 | 47.51 | 4,404.23 | 3.80% | 28.47 |
| 09995 | 荣昌生物 | 60.70 | 3,947.43 | 3.41% | 36.85 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 01.80(万张) | 181.82(万元) | 0.16(%) |
| 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 | 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 |
|---|---|---|---|---|
| -30.63% | 25.12% | 0.0% | 0.0% | 37.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.84% | -15.25% | -6.96% | -6.96% | 25.12% | 0.0% | 0.0% | 47.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 0.51 | 0.00 |
| 夏普比率 | 72.79 | 122.07 | 0.00 |
| 特雷诺指数 | 0.05 | 0.22 | 0.00 |
| 詹森指数 | 0.14 | 0.32 | 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:
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