基金代码001645 | 基金经理徐治彪 | 最新份额17,014.07万份 (2022-06-30) |
基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模34.61亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-02-03 | 托管行中国建设银行股份有限公司 |
首募规模3.18亿 | 托管费0.2% |
本基金主要投资于大健康主题股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包含中小板、创业板及其他依法发行、上市的股票、存托凭证)、股指期货、权证等权益类金融工具,债券(包括国债、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、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、央行票据)、资产支持证券、债券回购、银行存款、货币市场工具等固定收益类金融工具,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。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资, 基金份额持有人可选择现金红利或将现金红利按除权后的基金份额净值自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费, 各基金份额类别对应的可供分配利润将有所不同, 在收益分配数额方面可能有所不同。 本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为股票型基金,属于证券投资基金中预期风险和预期收益较高的品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 2.144 | 2.736 | -1.02% |
2025-10-9 | 2.166 | 2.758 | 0.19% |
2025-9-30 | 2.162 | 2.754 | 0.89% |
2025-9-29 | 2.143 | 2.735 | 1.32% |
2025-9-26 | 2.115 | 2.707 | -2.08% |
2025-9-25 | 2.16 | 2.752 | -0.37% |
2025-9-24 | 2.168 | 2.76 | 1.93% |
2025-9-23 | 2.127 | 2.719 | -1.62% |
2025-9-22 | 2.162 | 2.754 | -0.05% |
2025-9-19 | 2.163 | 2.755 | -1.19% |
2025-9-18 | 2.189 | 2.781 | -1.40% |
2025-9-17 | 2.22 | 2.812 | 1.23% |
2025-9-16 | 2.193 | 2.785 | 0.92% |
2025-9-15 | 2.173 | 2.765 | 1.31% |
2025-9-12 | 2.145 | 2.737 | -0.14% |
2025-9-11 | 2.148 | 2.74 | 0.99% |
2025-9-10 | 2.127 | 2.719 | -0.98% |
2025-9-9 | 2.148 | 2.74 | -1.24% |
2025-9-8 | 2.175 | 2.767 | 3.57% |
2025-9-5 | 2.1 | 2.692 | 2.79% |
徐治彪先生:管理学硕士,2012年7月至2014年6月在国泰基金管理有限公司工作,任研究员。2014年6月至2017年6月在农银汇理基金管理有限公司工作,历任研究员、基金经理助理、基金经理。2017年7月加入国泰基金,拟任基金经理。2017年10月起任国泰大健康股票型证券投资基金的基金经理,2019年2月至2020年5月任国泰江源优势精选灵活配置混合型证券投资基金的基金经理,2019年12月起兼任国泰研究精选两年持有期混合型证券投资基金的基金经理,2020年7月起兼任国泰金鹰增长灵活配置混合型证券投资基金和国泰价值经典灵活配置混合型证券投资基金(LOF)的基金经理,2020年8月起兼任国泰医药健康股票型证券投资基金的基金经理,2020年9月起兼任国泰研究优势混合型证券投资基金的基金经理,2022年3月至2023年8月任国泰估值优势混合型证券投资基金(LOF)的基金经理。2023年11月起任权益投资部总监。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰研究优势混合A | 混合型 | 2020-08-29 至 今 | 5.1 | -22.44% | -16.22% |
国泰大健康股票C | 股票型 | 2021-01-26 至 今 | 4.7 | -33.09% | -30.70% |
国泰研究优势混合C | 混合型 | 2023-06-05 至 今 | 2.4 | -31.02% | -18.31% |
国泰金鹰增长灵活配置混合 | 混合型 | 2020-07-24 至 今 | 5.2 | -28.14% | -13.40% |
国泰医药健康股票A | 股票型 | 2020-07-28 至 今 | 5.2 | -30.92% | -21.24% |
国泰大健康股票A | 股票型 | 2017-10-30 至 今 | 8.0 | 41.79% | 6.89% |
国泰医药健康股票C | 股票型 | 2021-01-26 至 今 | 4.7 | -31.82% | -30.70% |
国泰成长优选混合 | 混合型 | 2023-08-23 至 2024-01-02 | 0.4 | -4.95% | -3.85% |
农银医疗保健股票 | 股票型 | 2015-08-20 至 2017-06-26 | 1.9 | -4.67% | -6.08% |
国泰研究精选两年持有期混合 | 混合型 | 2019-11-23 至 今 | 5.9 | 50.72% | 9.25% |
国泰估值优势混合(LOF)C | 混合型 | 2022-09-09 至 2023-09-01 | 1.0 | -21.69% | -10.65% |
国泰估值优势混合(LOF)A | 混合型,LOF型 | 2022-03-22 至 2023-09-01 | 1.4 | -14.89% | -9.49% |
国泰价值经典灵活配置混合(LOF) | 混合型,LOF型 | 2020-07-24 至 今 | 5.2 | -19.47% | -13.40% |
国泰江源优势精选灵活配置混合A | 混合型 | 2019-02-26 至 2020-05-07 | 1.2 | 55.20% | 25.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
徐治彪 | 2017-10-30 至 今 | 7年-1个月零13天 | 41.79 | 6.89 |
杨飞 | 2015-12-12 至 2017-10-30 | 1年10个月零18天 | 68.40 | 30.44 |
注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012453 | 1.1178 | 1.1178 | -0.07% | |
012637 | 0.9448 | 0.9448 | -2.14% | |
012881 | 0.9723 | 0.9723 | -1.78% | |
013005 | 0.699 | 0.699 | -2.14% | |
011653 | 1.154 | 1.154 | -0.07% | |
011320 | 1.3319 | 1.3319 | -2.14% | |
011325 | 1.9083 | 1.9083 | -1.78% | |
517400 | 1.6339 | 1.6339 | -2.14% | |
002061 | 3.618 | 3.618 | -1.78% | |
009692 | 1.1413 | 1.1413 | -1.78% | |
001922 | 1.4754 | 1.4754 | -1.78% | |
006762 | 1.0192 | 1.2281 | -0.07% | |
520720 | 1.0161 | 1.0161 | -2.14% | |
008496 | 1.075 | 1.177 | -0.07% | |
159996 | 1.5239 | 1.5239 | -2.14% | |
007331 | 1.0806 | 1.1926 | -0.07% | |
005970 | 2.2203 | 2.2203 | -2.14% | |
008921 | 1.0603 | 1.1903 | -0.07% | |
024983 | 0.9966 | 0.9966 | -2.14% | |
022483 | 1.5307 | 1.5307 | -2.14% | |
159861 | 1.1265 | 1.1265 | -2.14% | |
022784 | 1.435 | 1.435 | -1.78% | |
023919 | 1.1605 | 1.1685 | -2.14% | |
159388 | 1.713 | 1.713 | -2.14% | |
016603 | 1.1658 | 1.1658 | -0.07% | |
016604 | 1.055 | 1.1597 | -0.07% | |
016615 | 1.0999 | 1.0999 | -0.07% | |
017428 | 1.0383 | 1.0899 | -0.07% | |
014952 | 0.9973 | 1.0828 | -0.07% | |
014117 | 0.8795 | 0.8795 | -2.14% | |
015585 | 2.457 | 2.457 | -1.78% | |
013601 | 0.5746 | 0.5746 | -2.14% | |
013602 | 0.5678 | 0.5678 | -2.14% | |
513020 | 1.3217 | 1.3217 | -2.14% | |
000742 | 2.926 | 3.832 | -1.78% | |
002197 | 1.4364 | 1.4364 | -1.78% | |
002489 | 1.6941 | 1.6941 | -1.78% | |
000218 | 3.2548 | 3.2548 | -1.11% | |
000362 | 2.652 | 3.65 | -1.78% | |
000363 | 2.602 | 3.596 | -1.78% | |
003516 | 2.8682 | 2.8682 | -1.78% | |
003517 | 1.0245 | 1.3307 | -0.07% | |
018159 | 1.2104 | 1.2104 | -1.78% | |
020033 | 1.2239 | 1.6841 | -0.07% | |
022007 | 1.0168 | 1.0168 | -0.07% | |
561310 | 1.2264 | 1.2264 | -2.14% | |
561350 | 1.1657 | 1.1657 | -2.14% | |
588360 | 0.9602 | 0.9602 | -2.14% | |
589720 | 0.9609 | 0.9609 | -2.14% | |
015740 | 1.4024 | 1.4024 | -2.14% | |
018906 | 0.9937 | 0.9937 | -2.14% | |
020227 | 1.7692 | 1.7692 | -2.14% | |
023387 | 0.9994 | 0.9994 | -1.78% | |
021427 | 1.2701 | 1.2701 | -1.78% | |
012724 | 0.8197 | 0.8197 | -2.14% | |
012725 | 0.8093 | 0.8093 | -2.14% | |
012173 | 0.9604 | 0.9604 | -1.78% | |
012174 | 0.9449 | 0.9449 | -1.78% | |
009444 | 1.0153 | 1.1758 | -0.07% | |
012817 | 0.8963 | 0.8963 | -1.78% | |
012974 | 1.1918 | 1.1918 | -2.14% | |
008175 | 1.3197 | 1.3197 | -1.78% | |
008207 | 1.0965 | 1.2179 | -0.07% | |
002062 | 1.813 | 1.949 | -1.78% | |
010835 | 1.0206 | 1.0206 | -1.78% | |
001579 | 1.8613 | 1.8613 | -2.14% | |
001645 | 2.144 | 2.736 | -2.14% | |
006598 | 1.1982 | 1.1982 | -0.07% | |
006756 | 1.1671 | 1.1671 | -2.14% | |
008279 | 2.0014 | 2.3764 | -2.14% | |
008281 | 1.976 | 2.137 | -2.14% | |
024278 | 1.0087 | 1.0087 | -0.07% | |
022449 | 1.185 | 1.1996 | -2.14% | |
022610 | 1.1861 | 1.2007 | -2.14% | |
159864 | 0.6079 | 0.6079 | -2.14% | |
159881 | 1.6763 | 1.6763 | -2.14% | |
023232 | 1.0233 | 1.0433 | -1.78% | |
159226 | 1.2097 | 1.2097 | -2.14% | |
159331 | 1.278 | 1.3131 | -2.14% | |
159375 | 1.6213 | 1.6213 | -2.14% | |
159387 | 1.6327 | 1.6327 | -2.14% | |
159516 | 1.5433 | 1.5433 | -2.14% | |
159621 | 1.1636 | 1.1636 | -2.14% | |
016616 | 4.2047 | 4.2047 | -1.78% | |
016617 | 2.4351 | 2.9163 | -1.78% | |
016947 | 1.0768 | 1.0768 | -0.07% | |
017315 | 1.0781 | 1.0781 | -0.07% | |
014960 | 2.7984 | 2.7984 | -1.78% | |
014989 | 2.891 | 2.891 | -1.78% | |
014998 | 1.6711 | 1.6711 | -1.78% | |
013890 | 1.1137 | 1.1137 | -1.78% | |
511260 | 134.603 | 1.36 | -0.07% | |
512660 | 1.2337 | 1.2337 | -2.14% | |
515220 | 1.1184 | 2.4968 | -2.14% | |
515230 | 0.9572 | 0.9572 | -2.14% | |
001265 | 1.393 | 1.693 | -1.78% | |
000367 | 2.011 | 2.011 | -1.78% | |
018035 | 1.1063 | 1.1063 | -2.14% | |
018160 | 1.1996 | 1.1996 | -1.78% | |
018167 | 1.6554 | 1.6554 | -2.14% | |
020000 | 1.2598 | 1.2598 | -1.78% | |
020026 | 2.935 | 3.457 | -1.78% | |
018638 | 1.2791 | 1.2791 | -1.78% | |
022086 | 1.0512 | 1.1009 | -0.07% | |
588120 | 1.3717 | 1.3717 | -2.14% | |
589100 | 1.5766 | 1.5766 | -2.14% | |
022141 | 1.0865 | 1.0865 | -0.07% | |
015739 | 1.4072 | 1.4072 | -2.14% | |
018905 | 0.9976 | 0.9976 | -2.14% | |
020289 | 1.4241 | 1.4241 | -2.14% | |
020405 | 1.1442 | 1.1442 | -2.14% | |
023386 | 0.9996 | 0.9996 | -1.78% | |
020643 | 1.0229 | 1.0591 | -0.07% | |
020784 | 1.0448 | 1.0948 | -0.07% | |
012363 | 1.2039 | 1.2039 | -2.14% | |
012452 | 1.1279 | 1.1279 | -0.07% | |
008667 | 1.174 | 1.234 | -1.78% | |
009593 | 1.0236 | 1.1565 | -0.07% | |
012880 | 0.9915 | 0.9915 | -1.78% | |
012973 | 1.2064 | 1.2064 | -2.14% | |
011646 | 0.9319 | 0.9319 | -2.14% | |
011654 | 1.1413 | 1.1413 | -0.07% | |
011881 | 1.091 | 1.1226 | -0.07% | |
008017 | 1.0031 | 1.157 | -0.07% | |
008190 | 1.3954 | 1.5954 | -2.14% | |
008217 | 1.0212 | 1.1477 | -0.07% | |
011319 | 1.3507 | 1.3507 | -2.14% | |
011326 | 0.8474 | 0.8474 | -2.14% | |
517090 | 1.5421 | 1.5421 | -2.14% | |
518800 | 8.4851 | 3.2097 | -1.11% | |
005244 | 1.9901 | 1.9901 | -1.78% | |
002063 | 1.3437 | 2.2927 | -2.14% | |
010830 | 1.198 | 1.198 | -1.78% | |
010831 | 1.1648 | 1.1648 | -1.78% | |
001576 | 2.517 | 2.619 | -2.14% | |
006597 | 1.2146 | 1.2146 | -0.07% | |
004252 | 1.6233 | 1.7193 | -1.78% | |
008278 | 1.1837 | 1.1957 | -0.07% | |
008415 | 1.3462 | 1.3462 | -1.78% | |
160219 | 0.6296 | 2.0146 | -2.14% | |
005816 | 1.0977 | 1.2577 | -0.07% | |
009068 | 2.2335 | 2.2335 | -2.14% | |
024853 | 1.1298 | 1.1298 | -2.14% | |
024854 | 1.1295 | 1.1295 | -2.14% | |
023635 | 1.0027 | 1.0027 | -0.07% | |
023639 | 1.4977 | 1.4977 | -2.14% | |
022656 | 1.0925 | 1.0925 | -0.07% | |
159806 | 0.7961 | 2.3883 | -2.14% | |
023920 | 1.1595 | 1.1675 | -2.14% | |
023924 | 1.1093 | 1.1093 | -1.78% | |
013773 | 1.0671 | 1.1657 | -0.07% | |
159377 | 1.2294 | 1.2294 | -2.14% | |
159537 | 1.6185 | 1.6185 | -2.14% | |
159546 | 1.9239 | 1.9239 | -2.14% | |
159667 | 1.5033 | 1.5033 | -2.14% | |
016483 | 1.0857 | 1.0857 | -0.07% | |
016575 | 1.0923 | 1.1503 | -0.07% | |
016836 | 1.2325 | 1.2325 | -2.14% | |
016837 | 1.2251 | 1.2251 | -2.14% | |
016931 | 1.0585 | 1.1315 | -0.07% | |
016948 | 1.0709 | 1.0709 | -0.07% | |
017186 | 0.6975 | 0.6975 | -2.14% | |
015040 | 0.8064 | 0.8064 | -2.14% | |
015582 | 1.6849 | 1.897 | -1.78% | |
015588 | 1.8245 | 1.8245 | -2.14% | |
015593 | 2.7186 | 2.7186 | -2.14% | |
015598 | 1.3727 | 1.3727 | -2.14% | |
015599 | 1.3356 | 1.3356 | -2.14% | |
002458 | 1.5921 | 1.5921 | -1.78% | |
000199 | 1.7282 | 2.3002 | -1.78% | |
000512 | 1.3752 | 2.3281 | -2.14% | |
000526 | 1.464 | 1.871 | -1.78% | |
018034 | 1.1117 | 1.1117 | -2.14% | |
018073 | 1.0284 | 1.0284 | -1.78% | |
019329 | 1.5022 | 1.5022 | -1.78% | |
020001 | 1.5723 | 5.4971 | -1.78% | |
020002 | 1.1782 | 1.9693 | -0.07% | |
020003 | 0.3745 | 5.8277 | -1.78% | |
020010 | 1.18 | 3.317 | -1.78% | |
021847 | 1.1927 | 1.1927 | -2.14% | |
021848 | 1.1901 | 1.1901 | -2.14% | |
022126 | 1.0731 | 1.0731 | -0.07% | |
020279 | 1.6524 | 1.6524 | -2.14% | |
021249 | 1.1068 | 1.1568 | -0.07% | |
021045 | 1.3319 | 1.3319 | -2.28% | |
021101 | 1.253 | 1.253 | -2.14% | |
012634 | 0.4872 | 0.4872 | -2.14% | |
008713 | 1.534 | 1.534 | -2.14% | |
012309 | 0.8005 | 0.8005 | -1.78% | |
013004 | 0.7163 | 0.7163 | -2.14% | |
013065 | 1.1326 | 1.1326 | -0.07% | |
013066 | 1.1234 | 1.1234 | -0.07% | |
011880 | 1.0952 | 1.127 | -0.07% | |
008174 | 1.3287 | 1.3287 | -1.78% | |
011324 | 2.3654 | 2.3654 | -1.78% | |
516220 | 0.8147 | 0.8147 | -2.14% | |
010210 | 0.9479 | 0.9479 | -2.14% | |
009805 | 0.8621 | 0.8621 | -2.14% | |
551800 | 99.8596 | 0.9986 | -0.07% | |
004101 | 1.0484 | 1.2553 | -0.07% | |
501220 | 1.4142 | 1.4142 | -2.27% | |
160222 | 0.8152 | 2.5882 | -2.14% | |
160226 | 2.7871 | 2.7871 | -1.78% | |
006955 | 1.0616 | 1.1702 | -0.07% | |
024277 | 1.0093 | 1.0093 | -0.07% | |
024354 | 1.0123 | 1.0123 | -1.78% | |
023634 | 1.0029 | 1.0029 | -0.07% | |
022494 | 1.3471 | 1.3471 | -2.14% | |
022498 | 1.1645 | 1.1645 | -2.14% | |
022509 | 1.2166 | 1.2166 | -2.14% | |
159889 | 1.1819 | 1.1819 | -2.14% | |
023734 | 1.3859 | 1.3859 | -2.14% | |
159519 | 1.6488 | 1.6488 | -2.28% | |
017224 | 1.0711 | 1.0711 | -1.78% | |
017471 | 1.5344 | 1.5344 | -2.14% | |
506009 | 1.3399 | 1.3487 | -1.78% | |
510760 | 1.2488 | 1.3908 | -2.14% | |
512290 | 1.1592 | 1.1592 | -2.14% | |
515210 | 1.4778 | 1.6428 | -2.14% | |
003457 | 1.0608 | 1.2602 | -0.07% | |
003593 | 1.1028 | 2.5576 | -1.78% | |
003760 | 1.417 | 1.4808 | -2.14% | |
003761 | 1.3978 | 1.4607 | -2.14% | |
019259 | 1.1365 | 1.1365 | -2.14% | |
019867 | 1.3364 | 1.3364 | -2.14% | |
020015 | 4.7977 | 4.8427 | -1.78% | |
020021 | 1.4742 | 2.0042 | -2.14% | |
020023 | 5.9576 | 5.9576 | -1.78% | |
561330 | 1.7219 | 1.7219 | -2.14% | |
561370 | 1.3336 | 1.3336 | -2.14% | |
022113 | 1.0067 | 1.0417 | -0.07% | |
020226 | 1.7758 | 1.7758 | -2.14% | |
020399 | 1.0364 | 1.0364 | -0.07% | |
020400 | 1.0331 | 1.0331 | -0.07% | |
022275 | 1.1414 | 1.1506 | -2.14% | |
020660 | 1.0072 | 1.0347 | -0.07% | |
021102 | 1.2508 | 1.2508 | -2.14% | |
021610 | 0.8783 | 0.8783 | -2.14% | |
021681 | 0.4851 | 0.4851 | -2.14% | |
021698 | 0.5729 | 0.5729 | -2.14% | |
012636 | 0.957 | 0.957 | -2.14% | |
011907 | 1.3487 | 1.3487 | -1.78% | |
012278 | 1.0029 | 1.0029 | -1.78% | |
012308 | 0.8206 | 0.8206 | -1.78% | |
012728 | 1.603 | 1.603 | -2.14% | |
008189 | 1.4205 | 1.6205 | -2.14% | |
011321 | 2.104 | 2.104 | -2.14% | |
011322 | 2.47 | 2.571 | -2.14% | |
517110 | 0.8174 | 0.8174 | -2.14% | |
519021 | 0.385 | 2.697 | -1.78% | |
002055 | 1.451 | 1.702 | -1.78% | |
002059 | 2.682 | 3.532 | -1.78% | |
001790 | 2.48 | 2.48 | -2.14% | |
001850 | 1.6291 | 1.7251 | -1.78% | |
006596 | 1.098 | 1.2491 | -0.07% | |
006782 | 1.0454 | 1.2288 | -0.07% | |
004253 | 3.1876 | 3.1876 | -1.11% | |
008268 | 0.9849 | 1.1626 | -0.07% | |
160215 | 2.828 | 3.438 | -1.78% | |
007278 | 1.0201 | 1.2077 | -0.07% | |
024233 | 1.4751 | 1.4751 | -1.78% | |
024355 | 1.0118 | 1.0118 | -1.78% | |
024356 | 0.9991 | 0.9991 | -1.78% | |
022475 | 0.8179 | 0.8179 | -2.14% | |
022482 | 2.2653 | 2.2653 | -2.14% | |
022497 | 1.9707 | 1.9707 | -2.14% | |
023141 | 1.1767 | 1.1767 | -0.07% | |
023313 | 1.0737 | 1.0737 | -1.78% | |
023314 | 1.0735 | 1.0735 | -1.78% | |
013159 | 1.0406 | 1.1183 | -0.07% | |
159619 | 1.0822 | 1.0822 | -2.14% | |
159669 | 1.127 | 1.127 | -2.14% | |
014197 | 1.3956 | 1.3956 | -2.27% | |
014217 | 1.1929 | 1.2009 | -0.07% | |
016419 | 1.0937 | 1.0937 | -0.07% | |
016538 | 1.0434 | 1.0534 | -0.07% | |
016539 | 1.0338 | 1.1538 | -0.07% | |
016930 | 1.0444 | 1.0894 | -0.07% | |
017455 | 1.1093 | 1.1093 | -1.78% | |
014994 | 1.4584 | 1.4584 | -2.14% | |
015042 | 0.7622 | 0.7622 | -2.14% | |
015596 | 2.0916 | 2.0916 | -2.14% | |
007817 | 2.5078 | 2.5078 | -2.14% | |
007818 | 2.46 | 2.46 | -2.14% | |
003696 | 1.0182 | 1.3334 | -0.07% | |
019328 | 1.5164 | 1.5164 | -1.78% | |
019633 | 1.5735 | 1.5735 | -2.14% | |
020019 | 1.8012 | 2.2212 | -0.07% | |
022049 | 1.627 | 1.627 | -1.78% | |
561320 | 0.9564 | 0.9564 | -2.14% | |
589630 | 1.3463 | 1.3463 | -2.14% | |
022176 | 1.2145 | 1.2145 | -0.07% | |
022201 | 1.0767 | 1.0767 | -0.07% | |
019117 | 1.7541 | 1.7541 | -2.14% | |
020278 | 1.6584 | 1.6584 | -2.14% | |
020406 | 1.1402 | 1.1402 | -2.14% | |
023371 | 1.4986 | 1.4986 | -2.14% | |
023372 | 1.4969 | 1.4969 | -2.14% | |
021689 | 1.2028 | 1.2028 | -2.14% | |
021701 | 0.9793 | 1.0105 | -2.27% | |
012362 | 1.2197 | 1.2197 | -2.14% | |
008504 | 1.0894 | 1.3093 | -0.07% | |
008666 | 1.2155 | 1.2755 | -1.78% | |
516960 | 0.9767 | 0.9767 | -2.14% | |
005245 | 1.9129 | 1.9129 | -1.78% | |
010836 | 1.0194 | 1.1454 | -0.07% | |
009691 | 1.1725 | 1.1725 | -1.78% | |
009804 | 1.2937 | 1.2937 | -1.78% | |
001542 | 2.332 | 2.491 | -2.14% | |
001626 | 1.7682 | 1.7682 | -2.14% | |
006757 | 1.1404 | 1.1404 | -2.14% | |
008282 | 1.9383 | 2.0993 | -2.14% | |
008370 | 2.6295 | 2.6295 | -1.78% | |
501019 | 1.3444 | 1.3444 | -2.14% | |
160220 | 2.7625 | 2.7625 | -1.78% | |
160221 | 2.1045 | 1.4746 | -2.14% | |
160223 | 1.7277 | 1.7277 | -2.14% | |
005746 | 1.2816 | 1.4306 | -1.78% | |
007105 | 1.0098 | 1.2018 | -0.07% | |
007214 | 1.1114 | 1.211 | -0.07% | |
022448 | 1.1873 | 1.2019 | -2.14% | |
022502 | 3.2463 | 3.2463 | -1.11% | |
022541 | 0.9594 | 0.9594 | -2.14% | |
022612 | 1.0222 | 1.0222 | -0.07% | |
159712 | 1.3074 | 1.3074 | -2.14% | |
159745 | 0.6635 | 0.6635 | -2.14% | |
159865 | 0.6621 | 0.6621 | -2.14% | |
022785 | 1.437 | 1.437 | -1.78% | |
022936 | 1.0998 | 1.0998 | -2.14% | |
016420 | 1.093 | 1.093 | -0.07% | |
016426 | 1.0013 | 1.0853 | -0.07% | |
017185 | 0.7007 | 0.7007 | -2.14% | |
017225 | 1.0537 | 1.0537 | -1.78% | |
017314 | 1.0847 | 1.0847 | -0.07% | |
014118 | 0.8693 | 0.8693 | -2.14% | |
512760 | 1.6986 | 3.3972 | -2.14% | |
006340 | 1.1393 | 1.196 | -0.07% | |
006475 | 1.0552 | 1.2625 | -0.07% | |
005730 | 1.9472 | 1.9472 | -1.78% | |
007835 | 1.9744 | 1.9744 | -1.78% | |
018255 | 1.0095 | 1.0635 | -0.07% | |
019866 | 1.3415 | 1.3415 | -2.14% | |
019999 | 1.2664 | 1.2664 | -1.78% | |
020012 | 1.1114 | 1.9082 | -0.07% | |
020020 | 1.7141 | 2.1031 | -0.07% | |
020022 | 2.162 | 2.162 | -1.78% | |
020034 | 1.1986 | 1.6251 | -0.07% | |
022008 | 1.0152 | 1.0152 | -0.07% | |
589110 | 0.9734 | 0.9734 | -2.14% | |
015825 | 1.0674 | 1.0674 | -1.78% | |
021672 | 0.9531 | 0.9531 | -2.14% | |
021673 | 1.4963 | 1.4963 | -2.27% | |
021674 | 1.4925 | 1.4925 | -2.27% | |
012504 | 0.8712 | 0.8712 | -2.14% | |
009474 | 1.1741 | 1.1741 | -1.78% | |
009594 | 1.0213 | 1.1695 | -0.07% | |
012816 | 0.9098 | 0.9098 | -1.78% | |
011645 | 0.9523 | 0.9523 | -2.14% | |
515880 | 2.6391 | 2.6391 | -2.14% | |
516010 | 1.4954 | 1.4954 | -2.14% | |
516620 | 1.1052 | 1.1052 | -2.14% | |
519606 | 2.7794 | 3.0174 | -2.14% | |
005246 | 1.6679 | 1.6679 | -0.07% | |
010832 | 1.0044 | 1.0044 | -1.78% | |
010833 | 0.9762 | 0.9762 | -1.78% | |
010834 | 1.0428 | 1.0428 | -1.78% | |
010912 | 1.0595 | 1.0595 | -1.78% | |
010913 | 1.0354 | 1.0354 | -1.78% | |
001789 | 1.3671 | 1.4331 | -1.78% | |
006725 | 0.9854 | 1.2378 | -0.07% | |
008280 | 1.9686 | 2.3396 | -2.14% | |
008414 | 1.0623 | 1.1573 | -0.07% | |
501064 | 2.4892 | 2.9702 | -1.78% | |
160211 | 2.68 | 3.803 | -1.78% | |
160212 | 4.2804 | 4.2804 | -1.78% | |
160217 | 1.0928 | 1.7074 | -0.07% | |
160218 | 0.7705 | 1.6262 | -2.14% | |
007532 | 1.142 | 1.1919 | -0.07% | |
005819 | 2.5071 | 2.5071 | -1.78% | |
006037 | 1.0178 | 1.2628 | -0.07% | |
006941 | 1.0432 | 1.1786 | -0.07% | |
006994 | 1.0694 | 1.2172 | -0.07% | |
009067 | 2.2704 | 2.2704 | -2.14% | |
025060 | 1.0385 | 1.0385 | -1.78% | |
025061 | 1.0378 | 1.0378 | -1.78% | |
022500 | 2.5013 | 2.5013 | -2.14% | |
022501 | 1.9961 | 1.9961 | -2.14% | |
159679 | 1.2603 | 1.2603 | -2.14% | |
023289 | 1.474 | 1.474 | -1.78% | |
023733 | 1.3875 | 1.3875 | -2.14% | |
159399 | 1.1493 | 1.1662 | -2.14% | |
159551 | 1.3895 | 1.3895 | -2.14% | |
159643 | 0.6685 | 0.6685 | -2.14% | |
016932 | 1.046 | 1.1079 | -0.07% | |
017472 | 1.5261 | 1.5261 | -2.14% | |
014997 | 1.9872 | 1.9872 | -2.14% | |
015017 | 1.3014 | 1.3014 | -1.78% | |
015592 | 5.8339 | 5.8339 | -1.78% | |
015600 | 1.7174 | 1.7174 | -2.14% | |
510230 | 1.3168 | 2.2687 | -2.14% | |
510720 | 0.9635 | 1.0244 | -2.14% | |
512880 | 1.2709 | 1.2709 | -2.14% | |
006116 | 1.0439 | 1.219 | -0.07% | |
005726 | 2.4094 | 2.4094 | -1.78% | |
007871 | 1.0333 | 1.1466 | -0.07% | |
000511 | 1.805 | 1.939 | -1.78% | |
019728 | 1.1034 | 1.1034 | -1.78% | |
020011 | 1.097 | 1.81 | -2.14% | |
561300 | 0.9857 | 0.9857 | -2.14% | |
561380 | 1.5424 | 1.5424 | -2.14% | |
020290 | 1.4189 | 1.4189 | -2.14% | |
021785 | 1.0241 | 1.0403 | -0.07% | |
021808 | 1.0234 | 1.0344 | -0.07% | |
022274 | 1.1437 | 1.1529 | -2.14% | |
021428 | 1.2635 | 1.2635 | -1.78% | |
020644 | 1.097 | 1.107 | -0.07% | |
012503 | 0.8824 | 0.8824 | -2.14% | |
012635 | 0.481 | 0.481 | -2.14% | |
008714 | 1.509 | 1.509 | -2.14% | |
012277 | 1.0382 | 1.0382 | -1.78% | |
012729 | 1.5826 | 1.5826 | -2.14% | |
008206 | 1.0438 | 1.204 | -0.07% | |
011323 | 2.4326 | 2.4326 | -2.14% | |
516110 | 1.5256 | 1.5256 | -2.14% | |
519020 | 2.8392 | 2.6685 | -1.78% | |
519022 | 2.8533 | 2.9383 | -1.78% | |
010144 | 0.6224 | 0.6224 | -2.14% | |
011042 | 1.1931 | 1.1931 | -2.14% | |
011043 | 1.1506 | 1.1506 | -2.14% | |
006795 | 1.0262 | 1.2088 | -0.07% | |
501016 | 1.3806 | 1.3806 | -2.14% | |
501017 | 1.321 | 1.3378 | -1.78% | |
160224 | 0.9618 | 1.0489 | -2.14% | |
160225 | 2.0088 | 2.0088 | -2.14% | |
005867 | 1.2252 | 1.2252 | -2.14% | |
024982 | 0.9967 | 0.9967 | -2.14% | |
025464 | 1.668 | 1.668 | -0.07% | |
023638 | 1.4994 | 1.4994 | -2.14% | |
022481 | 1.5988 | 1.5988 | -2.14% | |
022586 | 1.4171 | 1.4171 | -2.14% | |
022611 | 1.0238 | 1.0238 | -0.07% | |
159761 | 0.6993 | 0.6993 | -2.14% | |
159828 | 0.4781 | 0.4781 | -2.14% | |
023233 | 1.0209 | 1.0409 | -1.78% | |
159338 | 1.1766 | 1.1766 | -2.14% | |
014230 | 1.0014 | 1.0938 | -0.07% | |
014239 | 1.0194 | 1.0194 | -1.78% | |
016484 | 1.0792 | 1.0792 | -0.07% | |
017454 | 1.1237 | 1.1237 | -1.78% | |
013891 | 1.0981 | 1.0981 | -1.78% | |
015589 | 1.3061 | 1.3061 | -1.78% | |
015594 | 4.6962 | 4.6962 | -1.78% | |
511010 | 140.093 | 1.428 | -0.07% | |
512720 | 1.3088 | 1.4048 | -2.14% | |
018168 | 1.6485 | 1.6485 | -2.14% | |
019269 | 1.1316 | 1.1316 | -2.14% | |
019632 | 1.5794 | 1.5794 | -2.14% | |
019727 | 1.1093 | 1.1093 | -1.78% | |
020005 | 1.3323 | 7.713 | -1.78% | |
020009 | 1.703 | 3.827 | -1.78% | |
020018 | 2.1244 | 2.5304 | -1.78% | |
561360 | 1.1197 | 1.1197 | -2.14% | |
021044 | 1.3359 | 1.3359 | -2.28% | |
021702 | 0.9767 | 1.0079 | -2.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 32,623.48 | 93.81 |
2 | 债券及货币 | 2,472.81 | 07.11 |
3 | 现金 | 2,442.67 | 07.02 |
4 | 其他资产 | 26.82 | 00.08 |
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) |
301087 | 可孚医疗 | 102.70 | 3,409.66 | 9.80% | -82.97 |
300298 | 三诺生物 | 145.80 | 3,293.53 | 9.47% | -173.72 |
600079 | 人福医药 | 152.80 | 3,205.69 | 9.22% | -216.61 |
002044 | 美年健康 | 493.32 | 2,535.66 | 7.29% | -714.49 |
000915 | 华特达因 | 70.44 | 2,489.98 | 7.16% | 70.44 |
301188 | 力诺药包 | 102.11 | 2,208.70 | 6.35% | 102.11 |
603883 | 老百姓 | 100.66 | 2,114.78 | 6.08% | 100.66 |
000403 | 派林生物 | 114.32 | 2,072.68 | 5.96% | 114.32 |
000513 | 丽珠集团 | 56.87 | 2,049.59 | 5.89% | 56.87 |
600422 | 昆药集团 | 142.71 | 2,042.24 | 5.87% | 142.71 |
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 | 019766 | 25国债01 | 00.30(万张) | 30.13(万元) | 0.09(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
180天≤X | 0.0% |
30天≤X<180天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-18 | 2020-12-21 | 0.26 |
2 | 2020-09-28 | 2020-09-29 | 0.165 |
3 | 2020-05-28 | 2020-05-29 | 0.167 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
12.42% | 5.82% | -8.23% | -5.68% | 10.51% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.8% | 12.08% | 10.52% | 9.5% | 5.82% | -22.74% | -25.36% | 163.34% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.58 | 1.31 |
夏普比率 | 51.26 | -16.42 | -15.82 |
特雷诺指数 | 0.01 | -0.01 | -0.01 |
詹森指数 | -0.09 | -0.22 | -0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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