公募基金 > 基金超市 > 平安中证港股医药ETF
平安中证港股医药ETF 159718
收藏成功
指数型,ETF型
基金公司平安基金管理有限公司 基金经理马浩然 申购费率 基金规模0.66亿 (2022-06-30) |
|
| 基金代码159718 | 基金经理马浩然 | 最新份额23,783.26万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司平安基金管理有限公司 | 最新规模0.66亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-12-16 | 托管行 |
| 首募规模2.7亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数表现，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金以标的指数成份股、备选成份股（包括存托凭证）为主要投资对象。此外，为更好地实现投资目标，本基金可少量投资于部分非成份股（包括主板、创业板以及其他经中国证监会核准或注册发行的股票、存托凭证、其他港股通标的股票）、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（含分离交易可转债）、可交换债券、中期票据、短期融资券、超短期融资券、政府支持机构债券、政府支持债券等）、货币市场工具、股指期货、国债期货、股票期权、信用衍生品、银行存款（协议存款、通知存款以及定期存款等）、同业存单、资产支持证券、债券回购、现金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）。
收益分配原则
本基金收益分配应遵循下列原则：
1、基金收益评价日核定的基金份额净值增长率超过同期标的指数增长率达到1%以上时，基金管理人可进行收益分配；
2、本基金以使收益分配后基金份额净值增长率尽可能贴近同期标的指数增长率为原则进行收益分配。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使除息后的基金份额净值低于面值；
3、本基金的收益分配采取现金分红的方式；
4、《基金合同》生效不满3个月可不进行收益分配；
5、每一基金份额享有同等分配权；
6、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，并在对基金份额持有人利益无实质性不利的影响下，基金管理人、登记结算机构可对基金收益分配原则进行调整，并及时公告，不需召开基金份额持有人大会。
风险收益特征
本基金属于股票型基金，其预期的风险与预期收益高于混合型基金、债券型基金与货币市场基金。同时本基金为交易型开放式指数基金，主要采用完全复制法跟踪标的指数表现，具有与标的指数以及标的指数所代表的股票相似的风险收益特征。本基金投资于香港证券市场上市的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 0.8364 | 0.8364 | -5.56% |
| 2026-10-21 | 0.8856 | 0.8856 | 0.16% |
| 2026-10-20 | 0.8842 | 0.8842 | 1.48% |
| 2026-10-19 | 0.8713 | 0.8713 | -0.02% |
| 2026-10-16 | 0.8715 | 0.8715 | 1.04% |
| 2026-10-15 | 0.8625 | 0.8625 | -0.61% |
| 2026-10-14 | 0.8678 | 0.8678 | -2.64% |
| 2026-10-13 | 0.8913 | 0.8913 | -1.42% |
| 2026-10-12 | 0.9041 | 0.9041 | -0.47% |
| 2026-10-9 | 0.9084 | 0.9084 | 0.02% |
| 2026-10-8 | 0.9082 | 0.9082 | -5.09% |
| 2026-9-30 | 0.9569 | 0.9569 | 3.34% |
| 2026-9-29 | 0.926 | 0.926 | 1.34% |
| 2026-9-28 | 0.9138 | 0.9138 | -0.34% |
| 2026-9-24 | 0.9169 | 0.9169 | -2.49% |
| 2026-9-23 | 0.9403 | 0.9403 | 0.03% |
| 2026-9-22 | 0.94 | 0.94 | -0.54% |
| 2026-9-21 | 0.9451 | 0.9451 | 4.55% |
| 2026-9-18 | 0.904 | 0.904 | 0.99% |
| 2026-9-17 | 0.8951 | 0.8951 | 1.37% |
马浩然先生：中国国籍，复旦大学金融学硕士，曾任海通证券股份有限公司零售分析师、东吴证券股份有限公司策略分析师、国泰海通证券股份有限公司资深策略分析师。2025年6月加入平安基金管理有限公司，现担任平安中证新能源汽车产业交易型开放式指数证券投资基金发起式联接基金(2025-10-20至今)、平安中证光伏产业指数型发起式证券投资基金(2025-10-20至今)、平安中证汽车零部件主题交易型开放式指数证券投资基金发起式联接基金(2025-10-20至今)、平安中证汽车零部件主题交易型开放式指数证券投资基金(2025-10-20至今)、平安中证新能源汽车产业交易型开放式指数证券投资基金(2025-10-20至今)、平安中证光伏产业交易型开放式指数证券投资基金(2025-10-20至今)、平安中证新材料主题交易型开放式指数证券投资基金(2025-10-20至今)、平安中证卫星产业指数型证券投资基金(2025-11-19至今)、平安中证通用航空主题交易型开放式指数证券投资基金(2025-11-19至今)、平安中证光伏产业交易型开放式指数证券投资基金发起式联接基金(2026-02-03至今)、平安中证全指电力公用事业交易型开放式指数证券投资基金(2026-04-29至今)、平安中证港股通医药卫生综合交易型开放式指数证券投资基金联接基金(2026-06-30至今)、平安中证港股通医药卫生综合交易型开放式指数证券投资基金(2026-06-30至今)、平安中证沪港深线上消费主题交易型开放式指数证券投资基金(2026-06-30至今)、平安中证卫星产业交易型开放式指数证券投资基金(2026-09-21至今)、平安中证500交易型开放式指数证券投资基金(2026-10-09至今)、平安中证500交易型开放式指数证券投资基金联接基金(2026-10-09至今)、平安港股通恒生中国企业交易型开放式指数证券投资基金(2026-10-09至今)基金经理。
任职期间收益
平安中证港股医药ETF 2026-06-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安中证汽车零部件主题ETF联接E | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安500ETF联接E | 指数型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 平安中证卫星产业指数A | 指数型 | 2025-11-19 至 今 | 0.9 | -- | -- |
| 平安中证港股医药ETF | 指数型,ETF型 | 2026-06-30 至 今 | 0.3 | -- | -- |
| 平安中证新能源汽车ETF发起联接E | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安500ETF联接C | 指数型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 平安中证光伏产业指数C | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证光伏产业指数E | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证新材料主题ETF | 指数型,ETF型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证全指电力公用事业ETF | 指数型,ETF型 | 2026-04-09 至 今 | 0.5 | -- | -- |
| 平安中证新能源汽车ETF发起联接C | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安恒生中国企业ETF | 指数型,ETF型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 平安中证港股医药ETF联接A | 指数型 | 2026-06-30 至 今 | 0.3 | -- | -- |
| 平安中证汽车零部件主题ETF联接A | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证卫星产业指数C | 指数型 | 2025-11-19 至 今 | 0.9 | -- | -- |
| 平安中证光伏产业ETF联接发起式A | 指数型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 平安中证500ETF | 指数型,ETF型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 平安中证新能源汽车产业ETF | 指数型,ETF型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证新能源汽车ETF发起联接A | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证光伏产业ETF联接发起式C | 指数型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 平安中证沪港深线上消费主题ETF | 指数型,ETF型 | 2026-06-30 至 今 | 0.3 | -- | -- |
| 平安中证卫星产业ETF | 指数型,ETF型 | 2026-09-03 至 今 | 0.1 | -- | -- |
| 平安500ETF联接A | 指数型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 平安中证光伏产业指数A | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证港股医药ETF联接C | 指数型 | 2026-06-30 至 今 | 0.3 | -- | -- |
| 平安中证港股医药ETF联接E | 指数型 | 2026-06-30 至 今 | 0.3 | -- | -- |
| 平安中证卫星产业指数E | 指数型 | 2026-01-06 至 今 | 0.8 | -- | -- |
| 平安中证汽车零部件主题ETF | 指数型,ETF型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证汽车零部件主题ETF联接C | 指数型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证光伏产业ETF | 指数型,ETF型 | 2025-10-20 至 今 | 1.0 | -- | -- |
| 平安中证通用航空主题ETF | 指数型,ETF型 | 2025-11-19 至 今 | 0.9 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马浩然 | 2026-06-30 至 今 | 0年3个月零23天 | ||
| 翁欣 | 2023-12-15 至 2026-07-06 | 2年-6个月零21天 | -21.85 | -10.98 |
| 成钧 | 2021-09-23 至 2024-01-03 | 2年-9个月零11天 | -33.27 | -28.87 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002304 | 0.6539 | 0.9339 | -2.37% | |
| 002599 | 0.8404 | 0.6772 | -2.37% | |
| 002988 | 1.0076 | 1.3372 | -0.12% | |
| 004828 | 1.2426 | 1.2498 | -0.12% | |
| 005754 | 1.2641 | 1.2841 | -0.12% | |
| 006316 | 1.0597 | 1.3654 | -0.12% | |
| 006721 | 1.895 | 1.895 | -2.37% | |
| 007082 | 1.008 | 1.008 | -2.37% | |
| 007083 | 0.9453 | 0.9453 | -2.37% | |
| 007646 | 1.1225 | 1.1225 | -0.12% | |
| 007894 | 0.9986 | 0.9986 | -2.37% | |
| 009053 | 1.0325 | 1.2215 | -0.12% | |
| 009661 | 0.492 | 0.492 | -2.37% | |
| 009878 | 1.0566 | 1.0566 | -2.37% | |
| 009879 | 1.0055 | 1.0055 | -2.37% | |
| 012917 | 1.0133 | 1.0133 | -2.37% | |
| 013376 | 1.1523 | 1.1523 | -0.12% | |
| 013482 | 1.1416 | 1.1416 | -0.12% | |
| 013688 | 0.9063 | 0.9063 | -2.37% | |
| 013767 | 0.9274 | 0.9274 | -2.37% | |
| 014082 | 1.0608 | 1.1408 | -0.12% | |
| 015720 | 1.115 | 1.115 | -0.12% | |
| 015895 | 1.3896 | 1.3896 | -2.46% | |
| 016447 | 1.1035 | 1.1035 | -0.12% | |
| 017532 | 1.0539 | 1.0539 | -2.37% | |
| 018714 | 1.1267 | 1.1267 | -2.37% | |
| 019591 | 1.1498 | 1.1675 | -0.12% | |
| 020459 | 1.4256 | 1.4256 | -2.46% | |
| 021410 | 1.058 | 1.058 | -0.12% | |
| 021576 | 1.2755 | 1.2755 | -2.37% | |
| 023361 | 1.0309 | 1.0309 | -0.12% | |
| 024496 | 1.0095 | 1.0095 | -2.18% | |
| 024610 | 1.4665 | 1.4665 | -2.18% | |
| 024646 | 0.9915 | 0.9915 | -2.37% | |
| 025526 | 0.6341 | 0.6341 | -2.46% | |
| 025924 | 0.7371 | 0.7371 | -2.37% | |
| 026263 | 0.694 | 0.694 | -2.37% | |
| 026544 | 0.8098 | 0.8098 | -2.46% | |
| 028326 | 0.9825 | 0.9825 | -0.12% | |
| 028327 | 0.982 | 0.982 | -0.12% | |
| 510590 | 7.2727 | 1.3487 | -2.46% | |
| 511030 | 108.7982 | 1.213 | -0.12% | |
| 512360 | 1.5532 | 1.5532 | -2.46% | |
| 516180 | 0.584 | 0.584 | -2.46% | |
| 000739 | 2.168 | 2.863 | -2.37% | |
| 002450 | 3.111 | 3.908 | -2.37% | |
| 002537 | 2.7454 | 2.7454 | -2.37% | |
| 002598 | 0.8765 | 0.7068 | -2.37% | |
| 003626 | 1.5238 | 1.5534 | -2.37% | |
| 004630 | 1.1731 | 1.2569 | -0.12% | |
| 004826 | 1.1396 | 1.3925 | -0.12% | |
| 005127 | 1.0625 | 1.3555 | -0.12% | |
| 005750 | 1.4334 | 1.4942 | -0.12% | |
| 005755 | 1.2836 | 1.3036 | -0.12% | |
| 006016 | 1.0586 | 1.2754 | -0.12% | |
| 006100 | 3.3579 | 3.6129 | -2.37% | |
| 006457 | 1.1712 | 1.1712 | -2.37% | |
| 006932 | 1.1387 | 1.2282 | -0.12% | |
| 006933 | 1.1368 | 1.2173 | -0.12% | |
| 007196 | 1.1182 | 1.2352 | -0.12% | |
| 007759 | 1.0164 | 1.1414 | -0.12% | |
| 007893 | 1.0039 | 1.0529 | -2.37% | |
| 008696 | 1.1372 | 1.1372 | -0.12% | |
| 009008 | 2.3364 | 2.3364 | -2.37% | |
| 009166 | 1.1008 | 1.2178 | -0.12% | |
| 009306 | 1.0794 | 1.2424 | -0.12% | |
| 009406 | 1.0822 | 1.1512 | -0.12% | |
| 010241 | 1.1535 | 1.1535 | -0.12% | |
| 012722 | 0.5064 | 0.5064 | -2.46% | |
| 012918 | 0.9722 | 0.9722 | -2.37% | |
| 012931 | 1.1728 | 1.1728 | -0.12% | |
| 012986 | 0.9619 | 0.9619 | -2.37% | |
| 014468 | 1.1244 | 1.1244 | -0.12% | |
| 015699 | 0.7819 | 0.7819 | -2.37% | |
| 015831 | 1.096 | 1.3321 | -0.12% | |
| 016448 | 1.0864 | 1.0864 | -0.12% | |
| 019457 | 1.4515 | 1.4515 | -2.46% | |
| 021046 | 1.2969 | 1.3919 | -2.37% | |
| 021507 | 1.055 | 1.055 | -0.12% | |
| 021901 | 1.0966 | 1.0966 | -0.12% | |
| 021970 | 1.1872 | 1.1872 | -0.12% | |
| 022119 | 1.2607 | 1.2607 | -2.37% | |
| 022245 | 1.1435 | 1.1665 | -0.12% | |
| 022659 | 1.1095 | 1.1495 | -0.12% | |
| 023185 | 1.1092 | 1.1092 | -2.46% | |
| 023606 | 1.1082 | 1.1082 | -2.37% | |
| 023770 | 1.1606 | 1.1606 | -2.37% | |
| 023973 | 1.108 | 1.108 | -0.12% | |
| 024471 | 0.8025 | 0.8025 | -2.37% | |
| 024491 | 1.1677 | 1.1677 | -2.18% | |
| 024492 | 1.4667 | 1.4667 | -2.46% | |
| 024542 | 0.8566 | 0.8566 | -2.18% | |
| 024543 | 1.5173 | 1.5173 | -2.46% | |
| 024546 | 1.3133 | 1.3133 | -2.46% | |
| 024618 | 0.5058 | 0.5058 | -2.46% | |
| 024888 | 0.9523 | 0.9523 | -2.18% | |
| 025646 | 0.8797 | 0.8797 | -2.37% | |
| 025647 | 0.8748 | 0.8748 | -2.37% | |
| 025913 | 0.9929 | 0.9929 | -2.18% | |
| 026034 | 0.9809 | 0.9809 | -0.12% | |
| 026273 | 0.8342 | 0.8342 | -2.37% | |
| 026634 | 0.8641 | 0.8641 | -2.37% | |
| 026720 | 0.6421 | 0.6421 | -2.46% | |
| 027184 | 0.6698 | 0.6698 | -2.37% | |
| 027679 | 1.044 | 1.044 | -0.12% | |
| 159152 | 0.6375 | 0.6375 | -2.46% | |
| 561660 | 0.8394 | 0.8394 | -2.46% | |
| 700005 | 1.2095 | 1.8402 | -0.12% | |
| 001664 | 2.2433 | 2.2433 | -2.37% | |
| 002795 | 1.275 | 1.4 | -0.12% | |
| 003486 | 1.1293 | 1.2633 | -0.12% | |
| 005766 | 1.0696 | 1.3552 | -0.12% | |
| 005868 | 1.5195 | 1.5195 | -2.46% | |
| 006458 | 1.1514 | 1.1514 | -2.37% | |
| 006544 | 1.1059 | 1.2759 | -0.12% | |
| 006889 | 1.0498 | 1.2478 | -0.12% | |
| 006988 | 1.128 | 1.2425 | -0.12% | |
| 007017 | 1.1158 | 1.2601 | -0.12% | |
| 007018 | 1.1111 | 1.251 | -0.12% | |
| 007032 | 1.2541 | 1.2541 | -0.12% | |
| 007054 | 1.3024 | 1.3024 | -0.12% | |
| 007647 | 1.1225 | 1.2594 | -0.12% | |
| 007925 | 1.6597 | 1.6597 | -2.37% | |
| 008691 | 1.2752 | 1.2752 | -0.12% | |
| 008692 | 1.2752 | 1.2752 | -0.12% | |
| 008911 | 1.1379 | 1.1899 | -0.12% | |
| 008913 | 1.1503 | 1.1723 | -0.12% | |
| 008950 | 1.276 | 1.584 | -2.37% | |
| 009403 | 1.262 | 1.284 | -0.12% | |
| 011175 | 0.988 | 0.988 | -2.37% | |
| 011176 | 0.9601 | 0.9601 | -2.37% | |
| 011762 | 1.1035 | 1.1035 | -2.37% | |
| 011829 | 1.0421 | 1.0421 | -2.37% | |
| 012475 | 0.8121 | 0.8121 | -2.37% | |
| 012476 | 0.7786 | 0.7786 | -2.37% | |
| 013687 | 0.9428 | 0.9428 | -2.37% | |
| 013768 | 0.8941 | 0.8941 | -2.37% | |
| 015078 | 1.4188 | 1.4188 | -2.37% | |
| 015486 | 0.9759 | 0.9759 | -2.37% | |
| 015830 | 1.0781 | 1.3371 | -0.12% | |
| 016662 | 1.114 | 1.114 | -0.12% | |
| 017207 | 1.0809 | 1.0909 | -0.12% | |
| 017533 | 1.0225 | 1.0225 | -2.37% | |
| 019285 | 1.0823 | 1.1023 | -0.12% | |
| 020302 | 1.02 | 1.02 | -0.12% | |
| 021001 | 1.1147 | 1.1587 | -0.12% | |
| 021047 | 1.2718 | 1.3628 | -2.37% | |
| 021219 | 0.7763 | 0.7763 | -2.37% | |
| 022244 | 1.135 | 1.158 | -0.12% | |
| 022839 | 1.0298 | 1.0298 | -0.12% | |
| 023360 | 1.034 | 1.034 | -0.12% | |
| 023364 | 1.0596 | 1.0596 | -0.12% | |
| 023384 | 1.4684 | 1.4684 | -2.18% | |
| 023543 | 0.9841 | 0.9841 | -2.37% | |
| 023548 | 1.0734 | 1.0734 | -2.18% | |
| 024379 | 0.843 | 0.843 | -2.37% | |
| 024472 | 0.796 | 0.796 | -2.37% | |
| 024887 | 0.9557 | 0.9557 | -2.18% | |
| 024956 | 0.9921 | 0.9921 | -0.12% | |
| 024957 | 0.9891 | 0.9891 | -0.12% | |
| 025066 | 0.7968 | 0.7968 | -2.37% | |
| 025390 | 0.594 | 0.594 | -2.37% | |
| 026854 | 0.894 | 0.894 | -2.37% | |
| 027338 | 0.9875 | 0.9875 | -0.12% | |
| 028258 | 1.0001 | 1.0001 | -2.46% | |
| 029007 | 1.0004 | 1.0004 | -0.12% | |
| 159306 | 1.0221 | 1.0221 | -2.46% | |
| 159960 | 0.7775 | 0.939 | -2.46% | |
| 167001 | 1.8535 | 1.8535 | -2.37% | |
| 167002 | 4.4671 | 4.4671 | -2.37% | |
| 562420 | 0.9485 | 0.9485 | -2.46% | |
| 700002 | 2.346 | 2.426 | -2.46% | |
| 012903 | 1.0637 | 1.1372 | -0.12% | |
| 020930 | 1.0069 | 1.0819 | -0.12% | |
| 012902 | 1.066 | 1.1527 | -0.12% | |
| 001297 | 0.85 | 0.85 | -2.37% | |
| 001665 | 2.1482 | 2.1482 | -2.37% | |
| 002451 | 3.575 | 3.961 | -2.37% | |
| 003032 | 2.0428 | 2.0428 | -2.37% | |
| 004390 | 3.4527 | 3.5427 | -2.37% | |
| 004404 | 1.3106 | 1.3106 | -2.46% | |
| 005114 | 1.3668 | 1.3668 | -2.46% | |
| 005869 | 1.5054 | 1.5054 | -2.46% | |
| 005884 | 1.0447 | 1.3503 | -0.12% | |
| 006214 | 1.3169 | 1.5749 | -2.46% | |
| 006222 | 1.0907 | 1.2547 | -0.12% | |
| 006264 | 1.125 | 1.292 | -0.12% | |
| 006433 | 1.509 | 1.509 | -2.37% | |
| 006935 | 1.147 | 1.292 | -0.12% | |
| 007859 | 1.1915 | 1.3042 | -0.12% | |
| 007935 | 1.1707 | 1.2557 | -0.12% | |
| 007953 | 1.1037 | 1.2067 | -0.12% | |
| 007954 | 1.1519 | 1.218 | -0.12% | |
| 008690 | 1.3096 | 1.3096 | -0.12% | |
| 008727 | 1.0556 | 1.0556 | -0.12% | |
| 009148 | 1.0445 | 1.1805 | -0.12% | |
| 009337 | 1.1831 | 1.1831 | -2.46% | |
| 009405 | 1.102 | 1.207 | -0.12% | |
| 009509 | 1.0801 | 1.1891 | -0.12% | |
| 009722 | 1.1125 | 1.2129 | -0.12% | |
| 010229 | 1.1642 | 1.1642 | -2.37% | |
| 011760 | 1.1641 | 1.1641 | -2.37% | |
| 012723 | 0.4998 | 0.4998 | -2.46% | |
| 013865 | 1.1402 | 1.1402 | -0.12% | |
| 014081 | 1.0682 | 1.1262 | -0.12% | |
| 014811 | 0.9537 | 0.9537 | -2.37% | |
| 015622 | 1.0689 | 1.1549 | -0.12% | |
| 015625 | 1.1582 | 1.1582 | -0.12% | |
| 016663 | 1.1002 | 1.1002 | -0.12% | |
| 017208 | 1.07 | 1.08 | -0.12% | |
| 017776 | 1.0557 | 1.0907 | -0.12% | |
| 018253 | 1.0751 | 1.1651 | -0.12% | |
| 018715 | 1.0977 | 1.0977 | -2.37% | |
| 020137 | 2.0184 | 2.0184 | -2.37% | |
| 020263 | 1.0749 | 1.0749 | -0.12% | |
| 020457 | 1.0919 | 1.1389 | -2.46% | |
| 021003 | 1.1097 | 1.1537 | -0.12% | |
| 021183 | 1.1704 | 1.1704 | -2.18% | |
| 021184 | 1.1618 | 1.1618 | -2.18% | |
| 021577 | 1.2586 | 1.2586 | -2.37% | |
| 022076 | 1.0999 | 1.0999 | -2.37% | |
| 022120 | 1.2466 | 1.2466 | -2.37% | |
| 023194 | 0.9977 | 1.0564 | -0.12% | |
| 023547 | 1.0787 | 1.0787 | -2.18% | |
| 023628 | 1.0118 | 1.0276 | -0.12% | |
| 024380 | 0.8366 | 0.8366 | -2.37% | |
| 024556 | 1.3146 | 1.3146 | -2.46% | |
| 024558 | 1.6717 | 1.6717 | -2.37% | |
| 024645 | 0.9959 | 0.9959 | -2.37% | |
| 025065 | 0.802 | 0.802 | -2.37% | |
| 025490 | 0.8104 | 0.8104 | -2.46% | |
| 025491 | 0.8079 | 0.8079 | -2.46% | |
| 159322 | 1.389 | 1.389 | -2.46% | |
| 159718 | 0.8364 | 0.8364 | -2.46% | |
| 159793 | 0.6974 | 0.6974 | -2.46% | |
| 510390 | 4.6632 | 1.2423 | -2.46% | |
| 511020 | 118.9148 | 1.2938 | -0.12% | |
| 512930 | 0.5094 | 2.2416 | -2.46% | |
| 516760 | 0.5656 | 0.5656 | -2.46% | |
| 560460 | 0.8899 | 0.8899 | -2.46% | |
| 561600 | 0.5874 | 1.1748 | -2.46% | |
| 700004 | 1.4587 | 1.8191 | -2.37% | |
| 017549 | 1.2434 | 1.2434 | -2.37% | |
| 003487 | 1.1292 | 1.3342 | -0.12% | |
| 005639 | 1.3149 | 1.3149 | -2.46% | |
| 005895 | 1.0934 | 1.3044 | -0.12% | |
| 005897 | 1.0532 | 1.2847 | -0.12% | |
| 006934 | 1.1176 | 1.2988 | -0.12% | |
| 007033 | 1.2187 | 1.2187 | -0.12% | |
| 007048 | 0.6493 | 0.9293 | -2.37% | |
| 007663 | 1.5068 | 1.5668 | -2.37% | |
| 008595 | 1.0323 | 1.2047 | -0.12% | |
| 008596 | 1.0239 | 1.1929 | -0.12% | |
| 008597 | 1.0222 | 1.1832 | -0.12% | |
| 008726 | 1.0827 | 1.0827 | -0.12% | |
| 009404 | 1.1555 | 1.1665 | -0.12% | |
| 009453 | 1.0886 | 1.2068 | -0.12% | |
| 009721 | 1.0827 | 1.2121 | -0.12% | |
| 010035 | 1.0904 | 1.1624 | -0.12% | |
| 010057 | 1.3729 | 1.3729 | -2.37% | |
| 010126 | 1.2867 | 1.2867 | -2.37% | |
| 010240 | 1.1699 | 1.1699 | -0.12% | |
| 012699 | 0.5991 | 0.5991 | -2.46% | |
| 012985 | 1.0025 | 1.0025 | -2.37% | |
| 014051 | 2.6881 | 2.6881 | -2.37% | |
| 014710 | 1.1042 | 1.1492 | -0.12% | |
| 015626 | 1.1438 | 1.1438 | -0.12% | |
| 015645 | 1.0781 | 1.0781 | -2.37% | |
| 020322 | 1.0803 | 1.1504 | -0.12% | |
| 020458 | 1.4392 | 1.4392 | -2.46% | |
| 021409 | 1.0629 | 1.0629 | -0.12% | |
| 022673 | 0.8147 | 0.8147 | -2.37% | |
| 022732 | 0.8532 | 0.8532 | -2.18% | |
| 023189 | 1.1524 | 1.1524 | -0.12% | |
| 024534 | 0.9476 | 0.9476 | -2.37% | |
| 024609 | 1.0773 | 1.0773 | -2.18% | |
| 024611 | 1.1331 | 1.1491 | -2.46% | |
| 025294 | 0.8408 | 0.8408 | -2.46% | |
| 025295 | 0.8401 | 0.8401 | -2.46% | |
| 025525 | 0.6349 | 0.6349 | -2.46% | |
| 026635 | 0.862 | 0.862 | -2.37% | |
| 027149 | 0.9211 | 0.9211 | -2.37% | |
| 027339 | 0.9867 | 0.9867 | -0.12% | |
| 027349 | 0.6541 | 0.6541 | -2.46% | |
| 027967 | 0.9893 | 0.9893 | -2.46% | |
| 027968 | 0.9892 | 0.9892 | -2.46% | |
| 028257 | 1.0003 | 1.0003 | -2.46% | |
| 029396 | 1.4055 | 1.4055 | -2.37% | |
| 159233 | 1.1087 | 1.1087 | -2.46% | |
| 159521 | 1.1323 | 1.1323 | -2.46% | |
| 159556 | 1.1101 | 1.1101 | -2.46% | |
| 159593 | 1.1999 | 1.1999 | -2.46% | |
| 159964 | 1.7045 | 1.7045 | -2.46% | |
| 501099 | 2.4699 | 2.4699 | -2.37% | |
| 516820 | 0.3326 | 0.3326 | -2.46% | |
| 560970 | 0.7727 | 0.7727 | -2.46% | |
| 589150 | 0.9469 | 0.9469 | -2.46% | |
| 700006 | 1.1978 | 1.7568 | -0.12% | |
| 001609 | 1.6722 | 1.6722 | -2.37% | |
| 002282 | 1.5167 | 1.5767 | -2.37% | |
| 003568 | 1.117 | 1.416 | -0.12% | |
| 004403 | 1.4207 | 1.4207 | -2.46% | |
| 004827 | 1.1952 | 1.2616 | -0.12% | |
| 005077 | 1.0397 | 1.2797 | -0.12% | |
| 005751 | 1.4386 | 1.4506 | -0.12% | |
| 006717 | 1.3414 | 1.3914 | -0.12% | |
| 006851 | 1.2272 | 1.2622 | -0.12% | |
| 006986 | 1.1395 | 1.2664 | -0.12% | |
| 006987 | 1.1347 | 1.2528 | -0.12% | |
| 006997 | 1.1049 | 1.2461 | -0.12% | |
| 007049 | 2.1937 | 2.1937 | -2.37% | |
| 007645 | 1.136 | 1.2807 | -0.12% | |
| 008694 | 1.1566 | 1.1566 | -0.12% | |
| 008949 | 1.3455 | 1.6595 | -2.37% | |
| 009009 | 2.2172 | 2.2172 | -2.37% | |
| 009662 | 0.4739 | 0.4739 | -2.37% | |
| 010056 | 1.405 | 1.405 | -2.37% | |
| 010242 | 0.8356 | 0.8356 | -2.37% | |
| 011759 | 1.1659 | 1.1659 | -2.37% | |
| 012698 | 0.6119 | 0.6119 | -2.46% | |
| 013024 | 0.3968 | 0.3968 | -2.37% | |
| 013375 | 1.1637 | 1.1637 | -0.12% | |
| 013766 | 1.0494 | 1.0494 | -2.37% | |
| 014469 | 1.1144 | 1.1144 | -0.12% | |
| 014711 | 1.1388 | 1.1398 | -0.12% | |
| 015894 | 1.4135 | 1.4135 | -2.46% | |
| 017550 | 1.2121 | 1.2121 | -2.37% | |
| 018254 | 1.0664 | 1.1564 | -0.12% | |
| 019286 | 1.0454 | 1.0504 | -0.12% | |
| 019599 | 1.0763 | 1.0763 | -2.46% | |
| 019953 | 1.0942 | 1.0942 | -2.37% | |
| 020301 | 1.0249 | 1.0249 | -0.12% | |
| 021508 | 1.052 | 1.052 | -0.12% | |
| 022002 | 1.1924 | 1.1924 | -0.12% | |
| 022058 | 1.4298 | 1.4298 | -0.12% | |
| 022138 | 1.1443 | 1.1443 | -0.12% | |
| 022550 | 1.0529 | 1.0529 | -2.37% | |
| 022838 | 1.0325 | 1.0325 | -0.12% | |
| 023184 | 1.1129 | 1.1129 | -2.46% | |
| 023542 | 1.0951 | 1.0951 | -2.37% | |
| 023974 | 1.1098 | 1.1098 | -0.12% | |
| 024495 | 1.0127 | 1.0127 | -2.18% | |
| 024504 | 0.6114 | 0.6114 | -2.46% | |
| 024544 | 1.0845 | 1.0845 | -2.46% | |
| 025391 | 0.5914 | 0.5914 | -2.37% | |
| 025914 | 0.9902 | 0.9902 | -2.18% | |
| 026019 | 0.9051 | 0.9051 | -2.37% | |
| 026033 | 0.9843 | 0.9843 | -0.12% | |
| 026264 | 0.6916 | 0.6916 | -2.37% | |
| 026274 | 0.8315 | 0.8315 | -2.37% | |
| 026633 | 1.2269 | 1.2269 | -2.37% | |
| 027150 | 0.9201 | 0.9201 | -2.37% | |
| 027185 | 0.6687 | 0.6687 | -2.37% | |
| 029006 | 1.0006 | 1.0006 | -0.12% | |
| 159719 | 1.6396 | 1.6396 | -2.46% | |
| 515700 | 1.6965 | 1.6965 | -2.46% | |
| 516890 | 0.6204 | 0.6204 | -2.46% | |
| 530280 | 1.112 | 1.112 | -2.46% | |
| 001515 | 2.076 | 2.731 | -2.37% | |
| 003286 | 1.1822 | 1.3387 | -0.12% | |
| 004632 | 1.0709 | 1.2596 | -0.12% | |
| 004825 | 1.1103 | 1.3963 | -0.12% | |
| 005113 | 1.4345 | 1.4345 | -2.46% | |
| 005756 | 1.2382 | 1.2582 | -0.12% | |
| 005971 | 1.0493 | 1.2573 | -0.12% | |
| 006101 | 3.1367 | 3.3857 | -2.37% | |
| 007019 | 1.1029 | 1.23 | -0.12% | |
| 007053 | 1.3247 | 1.3247 | -0.12% | |
| 007447 | 1.0784 | 1.2728 | -0.12% | |
| 007860 | 1.2843 | 1.2943 | -0.12% | |
| 007936 | 1.1457 | 1.2157 | -0.12% | |
| 008912 | 1.0689 | 1.0689 | -0.12% | |
| 009013 | 1.4306 | 1.4306 | -2.46% | |
| 010048 | 1.2392 | 1.2392 | -0.12% | |
| 010127 | 1.2258 | 1.2258 | -2.37% | |
| 010228 | 1.1619 | 1.1619 | -2.37% | |
| 010239 | 1.1815 | 1.1815 | -2.37% | |
| 010243 | 0.8071 | 0.8071 | -2.37% | |
| 010244 | 1.1476 | 1.1476 | -2.37% | |
| 010651 | 0.9931 | 0.9931 | -0.12% | |
| 011761 | 1.113 | 1.113 | -2.37% | |
| 011807 | 1.0047 | 1.0047 | -2.37% | |
| 011808 | 0.9621 | 0.9621 | -2.37% | |
| 012440 | 1.0541 | 1.1855 | -0.12% | |
| 012932 | 1.1585 | 1.1585 | -0.12% | |
| 013765 | 1.0741 | 1.0741 | -2.37% | |
| 014460 | 0.862 | 0.862 | -2.37% | |
| 014461 | 0.8294 | 0.8294 | -2.37% | |
| 015511 | 1.0774 | 1.0774 | -2.37% | |
| 015700 | 0.7623 | 0.7623 | -2.37% | |
| 015721 | 1.1054 | 1.1054 | -0.12% | |
| 020262 | 1.0809 | 1.0809 | -0.12% | |
| 020958 | 1.1818 | 1.2388 | -0.12% | |
| 021155 | 1.0563 | 1.1063 | -0.12% | |
| 021227 | 0.7698 | 0.7698 | -2.37% | |
| 021675 | 1.072 | 1.072 | -0.12% | |
| 022551 | 1.0491 | 1.0491 | -2.37% | |
| 022672 | 0.8106 | 0.8106 | -2.37% | |
| 023385 | 1.4631 | 1.4631 | -2.18% | |
| 023578 | 1.0767 | 1.0767 | -0.12% | |
| 023629 | 1.6648 | 1.6648 | -2.37% | |
| 024557 | 1.414 | 1.414 | -2.46% | |
| 025293 | 0.8441 | 0.8441 | -2.46% | |
| 026018 | 0.9096 | 0.9096 | -2.37% | |
| 026211 | 1.1866 | 1.1866 | -2.37% | |
| 026721 | 0.6416 | 0.6416 | -2.46% | |
| 026855 | 0.8811 | 0.8811 | -2.37% | |
| 027146 | 1.1704 | 1.1704 | -2.18% | |
| 027348 | 0.6546 | 0.6546 | -2.46% | |
| 027680 | 1.2095 | 1.2095 | -0.12% | |
| 159651 | 108.3488 | 1.0835 | -0.12% | |
| 167003 | 1.1632 | 1.1632 | -2.37% | |
| 561390 | 0.7648 | 0.7648 | -2.46% | |
| 700001 | 1.863 | 2.143 | -2.37% | |
| 001610 | 1.6241 | 1.6241 | -2.37% | |
| 003024 | 1.3522 | 1.4022 | -0.12% | |
| 004391 | 3.2292 | 3.3142 | -2.37% | |
| 005640 | 1.2706 | 1.2706 | -2.46% | |
| 005896 | 1.0713 | 1.2434 | -0.12% | |
| 006097 | 1.0898 | 1.2008 | -0.12% | |
| 006215 | 1.3071 | 1.5631 | -2.46% | |
| 006412 | 1.0651 | 1.2413 | -0.12% | |
| 006720 | 2.0239 | 2.0239 | -2.37% | |
| 007055 | 1.3012 | 1.3012 | -0.12% | |
| 007158 | 1.0507 | 1.2317 | -0.12% | |
| 007758 | 1.0222 | 1.1622 | -0.12% | |
| 008594 | 1.0478 | 1.1779 | -0.12% | |
| 008695 | 1.1635 | 1.1635 | -0.12% | |
| 009012 | 1.4687 | 1.4687 | -2.46% | |
| 009336 | 1.2219 | 1.2219 | -2.46% | |
| 009671 | 1.1006 | 1.1006 | -2.37% | |
| 009672 | 1.0667 | 1.0667 | -2.37% | |
| 010652 | 0.9731 | 0.9731 | -0.12% | |
| 011392 | 0.7912 | 0.7912 | -2.37% | |
| 011828 | 1.0861 | 1.0861 | -2.37% | |
| 012418 | 1.0258 | 1.1745 | -0.12% | |
| 012441 | 1.0556 | 1.1565 | -0.12% | |
| 013023 | 0.4133 | 0.4133 | -2.37% | |
| 013864 | 1.1528 | 1.1528 | -0.12% | |
| 014812 | 0.9182 | 0.9182 | -2.37% | |
| 015485 | 1.0058 | 1.0058 | -2.37% | |
| 015510 | 1.1119 | 1.1119 | -2.37% | |
| 019458 | 1.4259 | 1.4259 | -2.46% | |
| 019598 | 1.086 | 1.086 | -2.46% | |
| 019952 | 1.11 | 1.11 | -2.37% | |
| 020456 | 1.1032 | 1.1502 | -2.46% | |
| 021574 | 1.0582 | 1.0582 | -0.12% | |
| 021575 | 1.0542 | 1.0542 | -0.12% | |
| 021676 | 1.0672 | 1.0672 | -0.12% | |
| 022021 | 1.1822 | 1.1932 | -0.12% | |
| 022051 | 1.0998 | 1.1308 | -0.12% | |
| 022099 | 1.0963 | 1.0963 | -0.12% | |
| 022139 | 1.1648 | 1.1878 | -0.12% | |
| 022731 | 0.8574 | 0.8574 | -2.18% | |
| 022748 | 1.1061 | 1.1561 | -2.37% | |
| 022749 | 1.0939 | 1.1439 | -2.37% | |
| 022977 | 1.073 | 1.163 | -0.12% | |
| 023997 | 1.0123 | 1.0183 | -0.12% | |
| 024535 | 0.9412 | 0.9412 | -2.37% | |
| 025176 | 1.1214 | 1.1214 | -0.12% | |
| 025347 | 1.1055 | 1.1055 | -0.12% | |
| 025650 | 0.8313 | 0.8313 | -2.37% | |
| 025651 | 0.826 | 0.826 | -2.37% | |
| 025923 | 0.7417 | 0.7417 | -2.37% | |
| 026210 | 1.1909 | 1.1909 | -2.37% | |
| 026257 | 0.8475 | 0.8475 | -2.37% | |
| 026258 | 0.8452 | 0.8452 | -2.37% | |
| 026632 | 1.2304 | 1.2304 | -2.37% | |
| 028357 | 4.4634 | 4.4634 | -2.37% | |
| 159143 | 0.9372 | 0.9372 | -2.46% | |
| 159199 | 0.8606 | 0.8606 | -2.46% | |
| 159215 | 1.1317 | 1.1317 | -2.46% | |
| 512970 | 1.2974 | 1.2974 | -2.46% | |
| 561680 | 1.0242 | 1.0242 | -2.46% | |
| 700003 | 6.0338 | 6.1338 | -2.37% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,217.66 | 96.97 |
| 2 | 债券及货币 | 3,262.00 | 18.37 |
| 3 | 现金 | 3,262.00 | 18.37 |
| 4 | 其他资产 | 68.84 | 00.39 |
十大重仓股
| 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） |
| 02269 | 药明生物 | 71.75 | 2,156.22 | 12.14% | -0.70 |
| 01801 | 信达生物 | 29.15 | 2,015.33 | 11.35% | -0.15 |
| 06160 | 百济神州 | 12.87 | 1,904.77 | 10.73% | -0.09 |
| 02359 | 药明康德 | 08.91 | 1,189.45 | 6.70% | -0.06 |
| 09926 | 康方生物 | 13.20 | 1,009.48 | 5.69% | 0.20 |
| 03692 | 翰森制药 | 32.20 | 828.39 | 4.67% | 0.40 |
| 01093 | 石药集团 | 135.40 | 819.68 | 4.62% | -7.80 |
| 01177 | 中国生物制药 | 197.00 | 754.57 | 4.25% | -0.90 |
| 06618 | 京东健康 | 22.38 | 638.21 | 3.59% | -0.10 |
| 01530 | 三生制药 | 35.55 | 521.51 | 2.94% | -0.05 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.47% | -15.15% | 6.55% | 0.0% | -3.62% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.02% | -0.18% | 12.04% | -4.44% | -15.15% | 20.99% | 0.0% | -16.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.87 | 0.55 | 1.30 |
| 夏普比率 | -29.17 | 70.86 | 7.97 |
| 特雷诺指数 | -0.01 | 0.11 | 0.01 |
| 詹森指数 | -0.06 | 0.18 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund