公募基金 > 基金超市 > 博时中证疫苗与生物技术ETF
指数型,ETF型
基金公司博时基金管理有限公司
基金经理
申购费率
基金规模0.0亿  ()
0.5218
0.5218
-47.82%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -5.23% -0.04% 3371/3984
最近一月 -3.87% -0.03% 2388/3942
最近三月 -14.84% -0.05% 3675/3803
最近一年 -32.38% -0.17% 2963/3233
(2024-07-25)
基金代码561710 基金经理 最新份额3,759.61万份   ()
基金类型指数型,ETF型 基金公司博时基金管理有限公司 最新规模0.0亿   ()
风险等级 管理费0.5%
成立日期2022-11-08 托管行中信建投证券股份有限公司
首募规模4.02亿 托管费0.1%
投资策略

紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。

投资范围

本基金主要投资于标的指数成份股和备选成份股。
为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票和存托凭证、港股通标的股票)、债券(包括国债、金融债、地方政府债、政府支持债券、政府支持机构债券、企业债、公司债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、国债期货、股指期货、股票期权、货币市场工具(包括银行存款、同业存单等)、债券回购、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。未来在法律法规允许的前提下,本基金可根据相关法律法规规定参与融券业务。本基金根据相关法律法规或中国证监会要求履行相关手续后,还可以投资于法律法规或中国证监会未来允许基金投资的其他金融工具。

收益分配原则

1、本基金基金份额的收益分配方式采用现金分红;
2、当收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到0.01%以上时,可进行收益分配;
3、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期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;
4、若《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、证券交易所、登记机构另有规定的,从其规定。

风险收益特征

本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为被动式投资的股票型指数基金,跟踪中证疫苗与生物技术指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。本基金如果投资港股通标的股票,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
2024-7-25 0.5218 0.5218 0.38%
2024-7-24 0.5198 0.5198 -1.48%
2024-7-23 0.5276 0.5276 -4.42%
2024-7-22 0.552 0.552 -0.09%
2024-7-19 0.5525 0.5525 0.35%
2024-7-18 0.5506 0.5506 0.62%
2024-7-17 0.5472 0.5472 1.99%
2024-7-16 0.5365 0.5365 0.17%
2024-7-15 0.5356 0.5356 -1.05%
2024-7-12 0.5413 0.5413 0.52%
2024-7-11 0.5385 0.5385 2.88%
2024-7-10 0.5234 0.5234 0.27%
2024-7-9 0.522 0.522 0.08%
2024-7-8 0.5216 0.5216 -3.12%
2024-7-5 0.5384 0.5384 3.20%
2024-7-4 0.5217 0.5217 -2.38%
2024-7-3 0.5344 0.5344 -0.78%
2024-7-2 0.5386 0.5386 -0.81%
2024-7-1 0.543 0.543 0.35%
2024-6-30 0.5411 0.5411 -0.02%
基本信息
博时基金管理有限公司
注册资本25000.0 万元公司属性国有企业
成立时间1998-07-13资产管理规模10,497.69 亿元
公司股东招商证券股份有限公司  中国长城资产管理股份有限公司  浙江省国贸集团资产经营有限公司  天津港(集团)有限公司  上海盛业股权投资基金有限公司  上海汇华实业有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000200 1.2276 1.7377 0.01%
000264 0.857 0.749 -0.68%
002096 0.9294 1.6645 -0.68%
002109 1.0229 1.3147 0.01%
002555 0.862 0.862 -0.68%
002568 1.0314 1.2474 0.01%
002595 1.36 1.36 -0.44%
002611 1.8142 1.8142 -2.06%
003259 1.0545 1.2993 0.01%
003730 1.0049 1.2882 0.01%
004150 1.3067 1.3595 -0.68%
004366 1.1141 1.2574 0.01%
005062 1.0615 1.0615 -0.44%
005462 1.041 1.2094 0.01%
005482 0.6355 0.6355 -0.68%
005631 1.103 1.2636 0.01%
005636 1.0784 1.246 -0.44%
005878 2.235 2.235 -0.68%
005961 1.0538 1.2193 -0.44%
007985 1.1602 1.1943 0.01%
007996 1.0758 1.1821 0.01%
008967 0.6692 0.9901 -0.68%
009168 1.07 1.2635 0.01%
010194 0.6575 0.6575 -0.68%
010223 1.1486 1.1486 0.01%
010327 0.4193 0.4193 -0.68%
010905 0.9394 0.9394 -0.68%
011486 0.5025 0.5025 -0.68%
011487 0.4941 0.4941 -0.68%
011527 1.0307 1.0307 -0.68%
011586 0.7481 0.7481 -0.68%
011756 0.7722 0.7722 -0.68%
012083 0.5533 0.5533 -0.68%
012086 0.5068 0.5068 -0.68%
012488 0.9258 0.9258 -0.68%
012500 0.6498 0.6498 -0.68%
012501 0.6348 0.6348 -0.68%
012651 0.572 0.572 -0.68%
012692 1.0628 1.1126 0.01%
013061 0.8277 0.8277 -0.43%
013114 0.8204 0.8204 -0.68%
013418 0.6236 0.6236 -0.68%
013433 0.8878 0.8878 -0.68%
013466 0.7844 0.7844 -0.44%
013656 1.0859 1.1338 0.01%
013931 1.0338 1.0938 0.01%
014382 0.61 0.61 -0.44%
014519 0.8912 0.8912 -0.44%
014600 0.6399 0.6399 -0.68%
015749 0.6893 0.6893 -0.68%
016369 0.9207 0.9207 -0.43%
016979 0.8775 0.8775 -0.68%
017438 1.0539 1.0539 0.01%
017770 0.9283 0.9283 -0.68%
018091 1.0613 1.1687 0.01%
018133 0.8345 0.8345 -0.44%
018277 1.0134 1.0134 0.01%
018286 0.983 0.983 -0.43%
018853 0.9544 0.9544 -0.97%
018988 1.0146 1.0146 0.01%
019066 1.4449 1.4449 -0.44%
019195 1.24 1.24 -0.68%
019712 0.9851 0.9851 -0.68%
020184 0.7769 0.7769 -0.44%
020983 1.0194 1.0194 -0.44%
021035 0.903 0.903 -0.44%
021099 0.9602 0.9602 -0.44%
050023 1.3437 1.5967 0.01%
050111 2.8027 2.8997 0.01%
050119 1.4645 1.4685 0.01%
159650 104.7764 1.0478 0.01%
159908 1.5137 1.5137 -0.44%
510020 2.684 0.9899 -0.44%
510410 1.1506 1.1506 -0.44%
511380 10.5108 1.0511 0.01%
000930 5.3098 2.2111 -2.06%
001243 0.8078 0.8078 -0.44%
001578 1.1188 1.3629 0.01%
002142 1.595 2.018 -0.68%
002175 1.1629 1.3632 0.01%
002385 1.4007 1.4189 -0.44%
002553 1.753 1.753 -0.68%
002556 1.656 1.656 -0.44%
002754 1.035 1.334 0.01%
003023 1.1973 1.2396 0.01%
003162 1.0399 1.2746 0.01%
003207 1.0851 1.3368 0.01%
003434 1.776 1.841 -0.68%
003435 1.763 1.828 -0.68%
003607 1.0249 1.2496 0.01%
003703 1.1433 1.2911 0.01%
003866 1.1323 1.2149 0.01%
004168 1.0861 1.2754 0.01%
004307 1.0289 1.2825 0.01%
004698 1.158 1.158 -0.44%
005483 0.6029 0.6029 -0.68%
006633 1.0605 1.1734 0.01%
006634 1.0589 1.166 0.01%
006714 1.0592 1.1974 0.01%
006849 1.1029 1.2726 0.01%
007148 1.04 1.1548 0.01%
007517 1.0188 1.1926 0.01%
007649 1.1413 1.1413 -0.43%
007962 1.0922 1.1743 0.01%
008674 1.0581 1.1601 0.01%
008829 1.0986 1.1301 0.01%
009167 1.0678 1.1158 0.01%
009333 0.9454 0.9454 -0.68%
009357 1.0927 1.121 0.01%
009620 0.6006 0.656 -0.68%
010195 0.6458 0.6458 -0.68%
010904 0.951 0.951 -0.68%
011096 1.0275 1.0275 -0.68%
011874 0.677 0.677 -0.68%
011895 2.141 2.141 -0.68%
011927 0.6524 0.6524 -0.68%
012082 0.5603 0.5603 -0.68%
012154 1.0394 1.0394 -0.68%
012218 0.9288 0.9288 -0.68%
012487 0.9387 0.9387 -0.68%
012650 0.5824 0.5824 -0.68%
013450 0.6318 0.6318 -0.68%
013797 0.774 0.774 -0.68%
014036 0.5783 0.5783 -0.68%
014213 0.9013 0.9013 -0.68%
014424 0.5383 0.5383 -0.97%
014913 1.0674 1.0674 -0.68%
015272 1.0556 1.0556 -0.68%
015491 1.359 1.359 -0.68%
016056 0.2021 0.2021 -0.97%
017837 1.1062 1.1062 0.01%
017883 1.0876 1.0876 0.01%
017910 1.1435 1.1435 0.01%
018094 0.718 0.718 -0.44%
018095 0.7152 0.7152 -0.44%
018218 0.8275 0.8275 -0.68%
018686 0.9877 0.9877 -0.44%
018852 0.1346 0.1346 -0.97%
019169 0.8055 0.8055 -0.44%
019910 1.1307 1.1307 -0.44%
019979 1.0347 1.0347 0.01%
020059 1.88 1.88 -0.68%
020928 1.0622 1.0622 0.01%
021100 0.9598 0.9598 -0.44%
021125 0.9669 0.9669 -0.44%
021352 1.0075 1.0474 0.01%
021480 0.8631 0.8631 -0.44%
050002 1.4306 3.4645 -0.44%
050022 1.3218 2.1937 -0.68%
050024 1.1328 1.1328 -0.44%
050202 0.2001 0.2227 -0.97%
159533 0.8823 0.8823 -0.44%
159743 0.6494 0.6494 -0.44%
160523 1.0049 1.3049 0.01%
512960 1.2184 1.2572 -0.44%
516580 0.4124 0.4124 -0.44%
001961 1.1689 1.3403 0.01%
002198 1.1268 1.338 0.01%
002698 1.0586 1.3294 0.01%
002755 1.054 1.342 0.01%
002904 1.1506 1.3183 0.01%
003951 1.2627 1.5556 -0.68%
004176 1.479 1.6873 -0.68%
004434 1.3253 1.3253 -0.68%
005266 1.3434 1.5452 -0.68%
005635 1.1126 1.3117 -0.44%
005795 1.0352 1.0352 -0.44%
006848 1.1043 1.2779 0.01%
006929 1.0334 1.2262 0.01%
007071 1.0866 1.0866 -0.43%
007147 1.0412 1.1619 0.01%
007796 1.4443 1.4443 -0.44%
008117 1.0378 1.1398 0.01%
008170 1.0921 1.1578 0.01%
008651 1.1004 1.1493 0.01%
008966 0.683 1.0145 -0.68%
009323 1.0558 1.1171 0.01%
010227 1.1336 1.1336 0.01%
010326 0.4321 0.4321 -0.68%
010547 1.0252 1.0252 -0.68%
010785 0.5734 0.5734 -0.44%
010903 0.5846 0.5846 -0.68%
010924 0.9411 0.9411 -0.68%
011162 0.3833 0.3833 -0.68%
011178 0.4821 0.4821 -0.68%
011585 0.7684 0.7684 -0.68%
011865 1.0641 1.0641 0.01%
011928 0.644 0.644 -0.68%
012996 0.7572 0.7572 -0.43%
013103 0.4926 0.4926 -0.68%
013410 2.88 2.88 -0.68%
014704 0.8321 0.8321 -0.68%
015031 1.0029 1.0029 -0.68%
015746 1.0824 1.0824 0.01%
015903 0.7689 0.7689 -0.68%
016270 1.1386 1.1901 0.01%
016337 0.891 0.891 -0.44%
016670 0.9471 0.9471 0.01%
016936 0.8389 0.8389 -0.44%
017016 1.0019 1.0019 -0.43%
017514 1.0397 1.0411 0.01%
017769 0.9335 0.9335 -0.68%
017904 1.1761 1.1761 0.01%
018128 0.7624 0.7624 -0.44%
018129 0.7579 0.7579 -0.44%
018145 0.7061 0.7061 -0.44%
018278 1.0095 1.0095 0.01%
018285 0.9858 0.9858 -0.43%
018944 0.9746 0.9746 -0.68%
018945 0.9693 0.9693 -0.68%
019104 1.0538 1.0538 0.01%
019396 1.0434 1.0434 0.01%
019977 1.0735 1.0969 0.01%
020323 0.9464 0.9464 -0.44%
020454 1.0501 1.0501 0.01%
020680 1.0319 1.0319 0.01%
020691 0.9381 0.9381 -0.44%
021036 0.9026 0.9026 -0.44%
021481 0.8629 0.8629 -0.44%
021625 1.598 1.598 -0.68%
050007 0.835 2.708 -0.68%
050019 1.5249 1.5299 0.01%
050020 0.476 0.476 -0.97%
159505 0.785 0.785 -0.44%
159568 1.0458 1.0458 -0.44%
159678 0.8208 0.8208 -0.44%
159811 1.0253 1.0253 -0.44%
159824 0.6261 0.6261 -0.44%
160512 1.872 2.031 -0.68%
160513 1.9715 2.0465 0.01%
160516 0.9913 0.6861 -0.44%
160518 1.674 1.674 -0.68%
511130 102.8876 1.0289 0.01%
515130 1.0654 1.0654 -0.44%
588030 0.6919 0.6919 -0.44%
000084 1.2657 1.4531 0.01%
001125 0.918 0.918 -0.68%
001236 1.708 1.708 -0.44%
001424 1.1306 1.1306 -0.68%
001546 1.014 1.4112 0.01%
002095 0.9327 1.6743 -0.68%
002140 1.063 1.279 0.01%
002404 1.1533 1.3153 0.01%
002610 1.8686 1.8686 -2.06%
002812 1.0741 1.2838 0.01%
002930 1.0315 1.2544 0.01%
003268 1.0493 1.2393 0.01%
003682 1.1495 1.3091 0.01%
004435 1.2776 1.2776 -0.68%
004448 1.8426 1.8426 -0.68%
004689 1.1339 1.3065 0.01%
006813 1.1915 1.1915 -0.68%
007070 1.1161 1.1161 -0.43%
007486 1.0718 1.1881 0.01%
007659 1.141 1.1839 0.01%
007963 1.0914 1.1691 0.01%
008106 1.0834 1.1969 0.01%
009356 1.103 1.134 0.01%
009468 0.7332 0.7332 -0.68%
009545 0.8454 0.8942 -0.68%
009857 0.5824 0.5824 -0.68%
010226 1.1359 1.1359 0.01%
010548 1.0103 1.0103 -0.68%
010776 0.9843 0.9843 -0.68%
010786 0.5653 0.5653 -0.44%
011177 0.4959 0.4959 -0.68%
011340 0.8076 0.8076 -0.68%
011341 0.7909 0.7909 -0.68%
011395 0.8846 0.8846 -0.68%
011740 0.7915 0.7915 -0.68%
011982 0.846 0.846 -0.68%
012779 0.7213 0.7213 -0.68%
013322 0.9828 0.9828 -0.68%
013499 0.5702 0.5702 -0.97%
013837 0.5654 0.5654 -0.68%
014004 1.0215 1.0868 0.01%
014439 0.6685 0.6685 -0.97%
014441 0.9803 0.9803 -0.68%
014520 0.882 0.882 -0.44%
015277 0.7581 0.7581 -0.68%
015302 1.0982 1.0982 0.01%
015397 1.0311 1.0711 0.01%
015824 1.0512 1.0512 -0.68%
016058 0.2008 0.2008 -0.97%
016368 0.9258 0.9258 -0.43%
016751 1.2357 1.2357 -0.68%
016976 0.9845 0.9845 -0.68%
017782 0.9879 0.9879 0.01%
018131 0.8864 0.8864 -0.68%
018400 1.0176 1.0176 -0.43%
018989 1.0137 1.0137 0.01%
019295 0.9354 0.9354 -0.68%
019623 1.1269 1.1269 0.01%
019854 1.0285 1.0285 -0.44%
019855 0.8666 0.8666 -0.44%
020054 0.9352 0.9352 -0.68%
020641 1.1342 1.1342 0.01%
020681 1.0121 1.033 0.01%
020692 0.9378 0.9378 -0.44%
020984 1.0189 1.0189 -0.44%
021114 1.0875 1.0875 0.01%
050001 0.923 3.468 -0.68%
050004 1.2448 3.0956 -0.68%
050008 0.578 2.504 -0.68%
050012 0.881 1.15 -0.68%
050026 2.183 2.322 -0.68%
050116 1.3761 1.5261 0.01%
050123 1.2761 1.5191 0.01%
050203 0.2001 0.2227 -0.97%
159672 0.7204 0.7204 -0.44%
160505 0.962 5.657 -0.68%
510710 3.2237 0.9966 -0.44%
515920 0.6689 0.6689 -0.44%
014847 1.059 1.059 0.01%
000085 1.236 1.3993 0.01%
000219 1.94 2.192 -0.68%
000783 1.1394 1.1649 0.01%
000784 1.1252 1.1489 0.01%
001215 0.862 0.862 -0.68%
001661 1.0828 1.4268 0.01%
001911 1.0554 1.3414 0.01%
001993 1.3444 1.4612 0.01%
002143 1.1366 1.3507 0.01%
002354 1.0604 1.3574 0.01%
002811 1.314 1.357 0.01%
002970 1.0507 1.2795 0.01%
003119 1.7012 1.7842 -0.68%
003210 1.0697 1.2983 0.01%
003709 1.0355 1.2459 0.01%
003950 1.2678 1.5615 -0.68%
004091 0.9978 0.9978 -0.68%
004334 1.0712 1.3017 0.01%
004458 1.0126 1.2685 0.01%
004479 1.0785 1.2702 0.01%
004495 1.2468 1.3509 -0.68%
005960 1.0885 1.2792 -0.44%
007485 1.0727 1.1926 0.01%
007797 1.4175 1.4175 -0.44%
007845 1.1256 1.1489 0.01%
009058 1.2981 1.2981 -0.68%
009272 1.122 1.1513 0.01%
009619 0.609 0.6669 -0.68%
010665 0.5249 0.5249 -0.68%
010872 0.6532 0.6532 -0.44%
010873 0.6462 0.6462 -0.44%
010902 0.597 0.597 -0.68%
010995 0.7533 0.7533 -0.68%
011163 0.3728 0.3728 -0.68%
011938 0.6117 0.6117 -0.68%
011939 0.6003 0.6003 -0.68%
012087 0.5005 0.5005 -0.68%
012153 1.059 1.059 -0.68%
012780 0.7091 0.7091 -0.68%
013068 1.1096 1.1096 0.01%
013321 0.9953 0.9953 -0.68%
013451 0.6176 0.6176 -0.68%
013465 0.7951 0.7951 -0.44%
013836 0.5773 0.5773 -0.68%
014099 0.5192 0.5192 -0.44%
014232 0.6579 0.6579 -0.68%
014507 0.8082 0.8082 -0.68%
015030 1.0175 1.0175 -0.68%
015301 1.1057 1.1057 0.01%
015994 0.4203 0.4203 -0.44%
017326 1.1223 1.1223 -0.43%
017481 1.1938 1.1938 -0.44%
018098 1.0835 1.0835 0.01%
018130 0.8935 0.8935 -0.68%
018146 0.7036 0.7036 -0.44%
018217 0.8338 0.8338 -0.68%
018591 1.434 1.434 -0.44%
019060 1.0585 1.0585 0.01%
019713 0.9843 0.9843 -0.68%
020216 1.0356 1.0544 0.01%
020239 1.0418 1.0515 0.01%
020324 0.9454 0.9454 -0.44%
020450 1.0602 1.1058 0.01%
021569 1.0609 1.0609 0.01%
050027 1.1372 1.6672 0.01%
050201 0.739 2.23 -0.68%
159582 1.0413 1.0413 -0.44%
159838 0.4888 0.4888 -0.44%
160527 0.6382 0.6712 -0.68%
501082 1.3713 1.3713 -0.68%
513060 0.3318 0.3318 -0.97%
513690 0.7876 0.8046 -0.44%
515900 1.3802 1.3802 -0.44%
561710 0.5218 0.5218 -0.44%
588010 0.4421 0.4421 -0.44%
000927 0.1195 0.1205 -0.97%
000936 2.351 2.377 -0.68%
001242 0.8075 0.8075 -0.44%
002466 1.0233 1.3048 0.01%
002625 1.1315 1.2725 0.01%
002716 1.0843 1.2771 0.01%
002775 1.0618 1.3472 0.01%
003683 1.1301 1.2736 0.01%
004149 1.3156 1.3695 -0.68%
004367 1.1011 1.2465 0.01%
006438 1.3028 1.3028 -0.44%
007536 1.0667 1.1971 0.01%
008866 0.9351 0.9351 -0.68%
009271 1.1298 1.163 0.01%
009332 0.9635 0.9635 -0.68%
009469 0.7096 0.7096 -0.68%
009546 0.8425 0.8903 -0.68%
009591 0.8369 0.9231 -0.68%
009592 0.8147 0.8939 -0.68%
009716 0.7898 0.7898 -0.68%
009717 0.7757 0.7757 -0.68%
010455 0.6226 0.6226 -0.68%
011056 0.6119 0.6119 -0.68%
011095 1.0437 1.0437 -0.68%
011757 0.7583 0.7583 -0.68%
011845 0.8187 0.8187 -0.68%
011846 0.8034 0.8034 -0.68%
011864 1.0763 1.0763 0.01%
011875 0.664 0.664 -0.68%
011879 1.33 1.33 -0.68%
012246 1.0943 1.0943 0.01%
012693 1.0609 1.1088 0.01%
013043 0.7415 0.7415 -0.43%
013113 0.8277 0.8277 -0.68%
013798 0.7615 0.7615 -0.68%
014108 0.5881 0.5881 -0.68%
014506 0.8184 0.8184 -0.68%
014914 1.0534 1.0534 -0.68%
015273 1.0483 1.0483 -0.68%
015902 0.778 0.778 -0.68%
016055 1.4416 1.4416 -0.97%
016914 1.0373 1.0712 0.01%
016937 0.8357 0.8357 -0.44%
016966 1.2173 1.2173 0.01%
016977 0.9751 0.9751 -0.68%
016978 0.8848 0.8848 -0.68%
017274 1.146 1.146 -0.43%
018132 0.8377 0.8377 -0.44%
019296 0.934 0.934 -0.68%
019626 1.1153 1.1153 0.01%
019857 0.7032 0.7032 -0.44%
019858 0.7023 0.7023 -0.44%
019980 1.0328 1.0328 0.01%
020024 1.1372 1.1648 0.01%
020119 1.0758 1.0758 0.01%
020238 1.0428 1.0528 0.01%
020650 0.8638 0.8638 -0.44%
020651 0.863 0.863 -0.44%
020921 1.0685 1.0685 0.01%
020965 1.1071 1.1071 0.01%
021315 0.9218 0.9218 -0.44%
050013 0.9665 0.9665 -0.44%
050016 1.4079 1.5759 0.01%
050025 4.169 4.228 -0.97%
050030 1.4269 1.5694 -0.97%
050106 1.3144 2.2844 0.01%
159730 0.8369 0.8369 -0.44%
160528 0.6198 0.6459 -0.68%
160529 0.7241 0.7241 -0.68%
506005 0.5654 0.6221 -0.68%
513390 1.5074 1.5074 -0.97%
561760 0.9094 0.9094 -0.44%
588390 0.4853 0.4853 -0.44%
001237 1.0382 1.0382 -0.44%
001277 0.616 0.616 -0.44%
001425 1.1247 1.1247 -0.68%
001522 1.1919 1.2444 -0.68%
001545 1.0447 1.34 0.01%
002206 1.0897 1.2844 0.01%
002569 1.1269 1.315 0.01%
002905 1.1284 1.2635 0.01%
003120 1.6884 1.7704 -0.68%
003188 1.0753 1.4157 0.01%
003258 1.0711 1.307 0.01%
003566 1.0893 1.2813 0.01%
003651 1.0236 1.2659 0.01%
004092 0.9621 0.9621 -0.68%
004118 1.0429 1.3897 0.01%
004136 1.1078 1.2639 0.01%
004175 1.4906 1.7999 -0.68%
004505 1.359 1.359 -0.68%
004601 1.062 1.3237 0.01%
005622 1.1847 1.2809 0.01%
006075 4.0664 4.0664 -0.97%
006733 1.4517 1.4517 -0.44%
007234 1.0385 1.0385 -0.68%
007513 1.1534 1.2036 0.01%
008396 1.063 1.063 -0.44%
009057 1.3261 1.3261 -0.68%
009741 0.9702 0.9702 -0.68%
010328 0.6046 0.6046 -0.68%
010329 0.5934 0.5934 -0.68%
010456 0.6134 0.6134 -0.68%
010511 0.9915 1.0249 -0.68%
010775 0.9987 0.9987 -0.68%
010994 0.7749 0.7749 -0.68%
011528 1.0169 1.0169 -0.68%
011592 1.136 1.136 -0.44%
012247 1.0869 1.0869 0.01%
012464 0.6373 0.6373 -0.68%
013022 0.7075 0.7075 -0.43%
013069 1.103 1.103 0.01%
013417 0.6344 0.6344 -0.68%
013770 1.041 1.041 -0.68%
014100 0.5178 0.5178 -0.44%
014107 0.5974 0.5974 -0.68%
014158 0.8499 0.8499 -0.68%
014212 0.9151 0.9151 -0.68%
014425 0.5362 0.5362 -0.97%
014440 0.9902 0.9902 -0.68%
014703 0.8447 0.8447 -0.68%
015276 0.7684 0.7684 -0.68%
015750 0.6825 0.6825 -0.68%
016057 1.4318 1.4318 -0.97%
016671 0.9415 0.9415 0.01%
017015 1.0078 1.0078 -0.43%
017439 1.0498 1.0498 0.01%
017838 1.1048 1.1048 0.01%
018398 0.7231 0.7231 -0.44%
018854 0.1338 0.1338 -0.97%
019067 1.2651 1.297 0.01%
019161 1.0505 1.0505 0.01%
019397 1.0434 1.0434 0.01%
019480 1.4257 1.4257 -0.97%
019503 0.7386 0.7386 -0.44%
019504 0.7361 0.7361 -0.44%
019853 1.0294 1.0294 -0.44%
020052 0.9317 0.9317 -0.68%
021382 0.9969 0.9969 -0.68%
021383 0.9961 0.9961 -0.68%
021499 1.8685 1.8685 -2.06%
021589 1.0727 1.0727 0.01%
050014 1.786 1.858 -0.68%
050021 1.4536 1.4536 -0.44%
159937 5.3237 2.0904 -2.06%
160514 1.6991 1.7991 0.01%
160515 1.0418 1.6902 0.01%
160526 1.0495 1.3716 -0.68%
513360 0.4414 0.4414 -0.97%
515090 1.0432 1.0432 -0.44%
516860 0.6241 0.6241 -0.44%
561700 1.1161 1.1161 -0.44%
561780 0.8379 0.8379 -0.44%
561790 1.1314 1.1314 -0.44%
017019 0.7495 0.7495 -0.44%
017020 0.7459 0.7459 -0.44%
000652 2.918 2.528 -0.68%
000929 5.4081 2.3296 -2.06%
001523 1.186 1.186 -0.68%
002519 1.1161 1.3205 0.01%
002578 1.11 1.244 0.01%
002929 1.2892 1.3713 0.01%
003260 1.0621 1.3042 0.01%
003708 1.0395 1.2775 0.01%
004200 1.0844 1.3216 0.01%
004677 0.925 0.925 -0.68%
005265 1.4112 1.6257 -0.68%
005737 1.0317 1.0317 -0.44%
006439 1.2756 1.2756 -0.44%
008397 1.0485 1.0485 -0.44%
008411 1.0736 1.1529 0.01%
008867 0.9105 0.9105 -0.68%
009217 0.7193 0.7193 -0.68%
009218 0.7043 0.7043 -0.68%
009561 1.047 1.1453 0.01%
009740 0.9902 0.9902 -0.68%
009858 0.5641 0.5641 -0.68%
009967 0.8547 0.8547 -0.68%
010508 1.0014 1.0398 -0.68%
010666 0.5135 0.5135 -0.68%
010973 1.0751 1.1836 0.01%
011396 0.8699 0.8699 -0.68%
011741 0.7763 0.7763 -0.68%
012219 0.917 0.917 -0.68%
012463 0.6488 0.6488 -0.68%
013104 0.484 0.484 -0.68%
013425 0.5845 0.5845 -0.97%
013434 0.8685 0.8685 -0.68%
013769 1.0495 1.0495 -0.68%
014037 0.5692 0.5692 -0.68%
014159 0.8416 0.8416 -0.68%
014233 0.6493 0.6493 -0.68%
014438 0.6763 0.6763 -0.97%
014554 0.955 0.955 -0.68%
014555 0.9446 0.9446 -0.68%
014601 0.6321 0.6321 -0.68%
015747 1.077 1.077 0.01%
015993 0.4228 0.4228 -0.44%
016336 0.9008 0.9008 -0.44%
017482 1.1884 1.1884 -0.44%
017783 0.9852 0.9852 0.01%
018397 0.7247 0.7247 -0.44%
018399 1.0226 1.0226 -0.43%
018407 1.0307 1.0478 0.01%
018738 4.1686 4.1686 -0.97%
018851 0.9598 0.9598 -0.97%
019091 0.8258 0.8258 -0.44%
019105 1.4528 1.4528 -0.44%
019481 0.1999 0.1999 -0.97%
019856 0.8649 0.8649 -0.44%
019968 1.1151 1.1151 0.01%
020053 0.9342 0.9342 -0.68%
020183 0.7777 0.7777 -0.44%
020364 0.9964 0.9964 -0.68%
020365 0.9935 0.9935 -0.68%
020960 1.0237 1.0237 0.01%
021041 1.0592 1.0788 0.01%
021314 0.9222 0.9222 -0.44%
050006 1.3033 2.1973 0.01%
050009 0.754 3.399 -0.68%
050010 2.393 2.833 -0.68%
050011 2.9194 3.0344 0.01%
050015 0.852 0.934 -0.97%
050018 1.29 1.29 -0.68%
159307 0.95 0.95 -0.44%
159623 0.6746 0.6746 -0.44%
159742 0.4693 0.4693 -0.97%
159968 5.6876 1.1212 -0.44%
160517 1.4396 1.6201 -0.44%
513500 1.8175 3.635 -0.97%
513960 0.9652 0.9652 -0.44%
515890 1.3246 1.5458 -0.44%
019090 0.8273 0.8273 -0.44%
014846 1.0661 1.0661 0.01%
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3,496.5098.51
2债券及货币57.6701.62
3现金57.6701.62
4其他资产09.1100.26
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)
300122智飞生物14.56408.1211.50%0.94  
603392万泰生物04.63304.768.59%-0.29  
300142沃森生物19.52222.146.26%-1.87  
002007华兰生物13.35210.805.94%-1.25  
300601康泰生物08.15127.223.58%-0.77  
688180君实生物03.96114.933.24%0.11  
603087甘李药业02.38110.243.11%-0.61  
600529山东药玻04.33109.723.09%-2.36  
688235百济神州00.91104.872.95%-0.23  
600196复星医药04.69103.842.93%-1.58  
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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
12024-09-110.51934
年化收益率
今年以来 1年 3年 5年 成立以来
-51.92%-32.38%0.0%0.0%-31.61%
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
-3.87%
-14.84%
-3.57%
-33.98%
-32.38%
0.0%
0.0%
-47.82%
风险指标
1年 3年 5年
贝塔
1.57
1.75
0.00
夏普比率
-104.01
-123.17
0.00
特雷诺指数
-0.03
-0.06
0.00
詹森指数
-0.20
-0.29
0.00
数据来源:长量基金研究中心数据更新时间:

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。