| 基金代码001717 | 基金经理赵蓓 | 最新份额306,831.88万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模177.75亿 (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2.21亿 | 托管费0.2% |
本基金通过投资于前沿医疗领域中具有高成长性的优质上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、权证、股指期货、债券(包括但不限于国债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款以及现金,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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的30%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
本基金为股票型基金,预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-1 | 3.684 | 3.684 | 4.63% |
| 2025-8-29 | 3.521 | 3.521 | 3.41% |
| 2025-8-28 | 3.405 | 3.405 | -0.55% |
| 2025-8-27 | 3.424 | 3.424 | -4.14% |
| 2025-8-26 | 3.572 | 3.572 | -1.52% |
| 2025-8-25 | 3.627 | 3.627 | 2.69% |
| 2025-8-22 | 3.532 | 3.532 | 0.54% |
| 2025-8-21 | 3.513 | 3.513 | 1.06% |
| 2025-8-20 | 3.476 | 3.476 | -0.52% |
| 2025-8-19 | 3.494 | 3.494 | -1.38% |
| 2025-8-18 | 3.543 | 3.543 | 0.45% |
| 2025-8-15 | 3.527 | 3.527 | 1.18% |
| 2025-8-14 | 3.486 | 3.486 | -0.09% |
| 2025-8-13 | 3.489 | 3.489 | 3.16% |
| 2025-8-12 | 3.382 | 3.382 | -0.85% |
| 2025-8-11 | 3.411 | 3.411 | 0.41% |
| 2025-8-8 | 3.397 | 3.397 | 0.03% |
| 2025-8-7 | 3.396 | 3.396 | -2.19% |
| 2025-8-6 | 3.472 | 3.472 | 0.40% |
| 2025-8-5 | 3.458 | 3.458 | 0.49% |

赵蓓女士:硕士研究生。多年证券从业经验;曾任中再资产管理股份有限公司投资经理助理;2010年加入工银瑞信,现任研究部联席总经理、投资总监、基金经理兼任投资经理。2014年11月18日至今,担任工银瑞信医疗保健行业股票型证券投资基金基金经理;2015年4月28日至今,担任工银瑞信养老产业股票型证券投资基金基金经理;2016年2月3日至今,担任工银瑞信前沿医疗股票型证券投资基金基金经理;2018年7月30日至2019年12月23日,担任工银瑞信医药健康行业股票型证券投资基金基金经理;2020年5月20日至2022年6月14日,担任工银瑞信科技创新6个月定期开放混a合型证券投资基金基金经理;2021年3月25日至今,担任工银瑞信成长精选混合型证券投资基金基金经理;2025年4月9日至今,担任工银瑞信新经济灵活配置混合型证券投资基金(QDII)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 |
| 工银养老产业股票C | 股票型 | 2021-05-11 至 今 | 4.3 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 10.9 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 9.7 | 164.00% | 46.12% |
| 工银科技创新6个月定开混合A | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 2.80% | 28.26% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 56.30% | 12.46% |
| 工银科技创新6个月定开混合C | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 1.11% | 28.28% |
| 工银成长精选混合A | 混合型 | 2021-02-22 至 今 | 4.5 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 4.8 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 10.4 | 29.30% | 3.15% |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 0.4 | -- | -- |
| 工银新经济混合人民币 | 混合型,QDII型 | 2025-04-09 至 今 | 0.4 | -- | -- |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 57.80% | 12.49% |
| 工银成长精选混合C | 混合型 | 2021-02-22 至 今 | 4.5 | -46.96% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓓 | 2015-12-18 至 今 | 9年-4个月零15天 | 164.00 | 46.12 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002387 | 1.1728 | 1.2408 | 1.06% | |
| 001171 | 1.725 | 1.725 | 1.06% | |
| 000074 | 1.841 | 1.841 | 0.03% | |
| 000079 | 1.5763 | 1.5763 | 0.03% | |
| 000185 | 1.978 | 2.123 | 0.03% | |
| 000236 | 1.789 | 1.789 | 0.03% | |
| 164814 | 1.11 | 1.837 | 0.03% | |
| 510060 | 2.6543 | 1.6978 | 1.06% | |
| 481009 | 1.2058 | 1.9942 | 1.06% | |
| 159976 | 1.3519 | 1.3519 | 1.06% | |
| 009032 | 1.235 | 1.235 | 1.04% | |
| 009076 | 1.641 | 1.641 | 1.04% | |
| 003401 | 1.7267 | 1.7267 | 0.03% | |
| 000944 | 1.3026 | 1.3026 | 0.03% | |
| 001008 | 2.37 | 2.37 | 1.06% | |
| 010512 | 1.1109 | 1.1121 | 0.03% | |
| 010669 | 0.9756 | 0.9756 | 1.04% | |
| 002003 | 1.421 | 1.421 | 1.04% | |
| 005772 | 1.005 | 1.2188 | 0.03% | |
| 005833 | 1.0815 | 1.4181 | 1.04% | |
| 005939 | 3.2911 | 3.2911 | 1.04% | |
| 005945 | 1.3309 | 1.3309 | 0.03% | |
| 001716 | 3.429 | 3.429 | 1.04% | |
| 006617 | 1.1017 | 1.245 | 0.03% | |
| 002594 | 2.129 | 2.129 | 1.04% | |
| 011943 | 1.1614 | 1.1614 | 0.03% | |
| 012741 | 1.0841 | 1.0841 | 0.03% | |
| 012844 | 0.9576 | 0.9576 | 1.04% | |
| 010889 | 1.0984 | 1.0984 | 1.04% | |
| 011387 | 1.167 | 1.167 | 1.04% | |
| 011475 | 2.883 | 2.883 | 1.04% | |
| 012336 | 1.1137 | 1.1137 | 0.03% | |
| 159636 | 1.4462 | 1.4462 | 1.06% | |
| 016901 | 1.1016 | 1.1725 | 0.03% | |
| 015001 | 4.426 | 4.426 | 1.06% | |
| 013589 | 1.0598 | 1.0598 | 0.03% | |
| 013290 | 0.7323 | 0.7323 | 1.04% | |
| 013342 | 0.8249 | 0.8249 | 1.04% | |
| 019619 | 1.3055 | 1.3055 | 1.04% | |
| 589200 | 1.1561 | 1.1561 | 1.06% | |
| 019088 | 1.4478 | 1.4478 | 1.09% | |
| 159709 | 1.3378 | 1.3378 | 1.06% | |
| 021558 | 2.117 | 2.117 | 1.04% | |
| 001320 | 2.096 | 2.096 | 1.04% | |
| 000078 | 1.6529 | 1.6529 | 0.03% | |
| 000251 | 2.93 | 3.974 | 1.04% | |
| 000263 | 3.668 | 3.945 | 1.04% | |
| 000403 | 1.1843 | 1.5299 | 0.03% | |
| 164810 | 1.0169 | 1.5627 | 0.03% | |
| 481004 | 1.1779 | 2.0292 | 1.04% | |
| 481015 | 4.007 | 4.007 | 1.04% | |
| 481017 | 3.474 | 3.919 | 1.04% | |
| 483003 | 0.6622 | 2.8212 | 1.04% | |
| 485020 | 1.1137 | 1.1137 | 0.03% | |
| 485118 | 1.1058 | 1.107 | 0.03% | |
| 007512 | 1.1367 | 1.1367 | 1.06% | |
| 007675 | 1.3878 | 1.3878 | 1.06% | |
| 007124 | 1.034 | 1.1835 | 0.03% | |
| 009031 | 1.2752 | 1.2752 | 1.04% | |
| 000831 | 3.191 | 3.191 | 1.06% | |
| 000893 | 1.255 | 1.255 | 1.06% | |
| 005197 | 0.968 | 0.968 | 1.04% | |
| 005944 | 1.3772 | 1.3772 | 1.04% | |
| 009927 | 1.1816 | 1.1816 | 1.04% | |
| 001718 | 4.477 | 4.477 | 1.06% | |
| 001409 | 0.579 | 0.579 | 1.06% | |
| 006615 | 3.0745 | 3.0745 | 1.04% | |
| 011933 | 0.8734 | 0.8734 | 1.04% | |
| 011728 | 1.0584 | 1.0584 | 1.04% | |
| 011730 | 1.2241 | 1.2241 | 1.04% | |
| 014666 | 1.1763 | 1.1763 | 1.04% | |
| 014667 | 1.1534 | 1.1534 | 1.04% | |
| 014799 | 1.1261 | 1.1261 | 1.04% | |
| 011474 | 3.586 | 3.586 | 1.04% | |
| 516600 | 0.7013 | 0.7013 | 1.06% | |
| 159520 | 1.0934 | 1.0934 | 1.06% | |
| 014334 | 0.9537 | 0.9537 | 1.04% | |
| 017232 | 1.0378 | 1.0378 | 1.04% | |
| 017233 | 1.0274 | 1.0274 | 1.04% | |
| 016144 | 1.0657 | 1.0947 | 0.03% | |
| 014134 | 1.1039 | 1.1039 | 1.06% | |
| 014176 | 1.0628 | 1.0628 | 1.04% | |
| 015473 | 1.1054 | 1.1404 | 0.03% | |
| 013588 | 1.0762 | 1.0762 | 0.03% | |
| 019617 | 1.2916 | 1.2916 | 1.04% | |
| 015974 | 0.9695 | 0.9695 | 1.04% | |
| 020524 | 1.0399 | 1.0399 | 0.03% | |
| 159691 | 1.2952 | 1.3055 | 1.06% | |
| 022975 | 1.2826 | 1.2826 | 1.09% | |
| 022982 | 1.1821 | 1.1821 | 1.09% | |
| 023281 | 1.0018 | 1.0018 | 0.03% | |
| 024247 | 1.0476 | 1.0476 | 1.09% | |
| 021422 | 1.1404 | 1.1404 | 0.03% | |
| 002832 | 1.0544 | 1.2734 | 0.03% | |
| 000728 | 1.451 | 1.497 | 0.03% | |
| 005390 | 1.6933 | 1.6933 | 1.09% | |
| 005391 | 1.6409 | 1.6409 | 1.09% | |
| 001140 | 2.453 | 2.453 | 1.04% | |
| 000046 | 1.488 | 1.867 | 0.03% | |
| 000402 | 1.195 | 1.5873 | 0.03% | |
| 164818 | 1.262 | 0.3653 | 1.06% | |
| 004032 | 1.0342 | 1.2896 | 0.03% | |
| 481008 | 1.256 | 2.78 | 1.04% | |
| 481012 | 1.1211 | 1.9354 | 1.09% | |
| 485011 | 1.83 | 2.217 | 0.03% | |
| 485107 | 1.3526 | 2.1327 | 0.03% | |
| 487016 | 2.9156 | 3.5187 | 1.04% | |
| 007123 | 1.0301 | 1.1739 | 0.03% | |
| 007223 | 1.3352 | 1.3352 | 1.09% | |
| 010089 | 0.7625 | 0.7625 | 1.04% | |
| 001997 | 3.118 | 3.118 | 1.04% | |
| 009655 | 1.1878 | 1.1878 | 0.03% | |
| 001715 | 2.7377 | 2.7377 | 1.04% | |
| 001717 | 3.684 | 3.684 | 1.06% | |
| 006739 | 1.1906 | 1.1906 | 0.03% | |
| 009257 | 1.0958 | 1.1112 | 0.03% | |
| 012014 | 1.0232 | 1.0232 | 1.04% | |
| 012119 | 0.9273 | 0.9273 | 1.04% | |
| 012742 | 1.033 | 1.068 | 0.03% | |
| 012827 | 1.128 | 1.128 | 1.04% | |
| 012845 | 0.9346 | 0.9346 | 1.04% | |
| 011729 | 1.2318 | 1.2318 | 1.04% | |
| 011787 | 1.1892 | 1.1892 | 1.04% | |
| 008052 | 1.1989 | 1.1989 | 1.09% | |
| 014714 | 1.035 | 1.1086 | 0.03% | |
| 014800 | 1.1099 | 1.1099 | 1.04% | |
| 011304 | 0.7986 | 0.7986 | 1.04% | |
| 011305 | 0.7698 | 0.7698 | 1.04% | |
| 011478 | 1.812 | 2.23 | 1.06% | |
| 518660 | 7.6042 | 1.9707 | 1.42% | |
| 159362 | 1.199 | 1.2056 | 1.06% | |
| 159370 | 1.5113 | 1.5113 | 1.06% | |
| 016082 | 1.0623 | 1.0623 | 1.04% | |
| 014068 | 0.8633 | 0.8633 | 1.04% | |
| 013612 | 1.1059 | 1.1059 | 1.04% | |
| 013355 | 2.941 | 2.941 | 1.06% | |
| 159315 | 1.4463 | 1.4463 | 1.06% | |
| 019221 | 1.1739 | 1.1739 | 0.03% | |
| 019618 | 1.301 | 1.301 | 1.04% | |
| 561200 | 1.3828 | 1.3828 | 1.06% | |
| 561230 | 1.2635 | 1.2943 | 1.06% | |
| 015873 | 0.7357 | 0.7357 | 1.09% | |
| 016024 | 1.0741 | 1.0741 | 0.03% | |
| 016025 | 1.0675 | 1.0675 | 0.03% | |
| 159725 | 0.956 | 0.956 | 1.06% | |
| 022935 | 1.2086 | 1.2087 | 1.06% | |
| 023280 | 1.0023 | 1.0023 | 0.03% | |
| 006170 | 1.1511 | 1.1812 | 0.03% | |
| 002233 | 2.152 | 2.152 | 1.04% | |
| 001195 | 1.049 | 1.049 | 1.06% | |
| 000045 | 1.544 | 1.949 | 0.03% | |
| 000077 | 1.752 | 1.752 | 0.03% | |
| 164808 | 1.1031 | 1.8975 | 0.03% | |
| 510530 | 7.6136 | 1.4719 | 1.06% | |
| 510850 | 3.5084 | 1.4633 | 1.06% | |
| 510990 | 1.024 | 1.024 | 1.06% | |
| 008472 | 1.0119 | 1.1316 | 0.03% | |
| 007852 | 0.9987 | 1.1541 | 0.03% | |
| 007125 | 1.0347 | 1.1928 | 0.03% | |
| 007284 | 1.0616 | 1.182 | 0.03% | |
| 002750 | 1.0034 | 1.2565 | 0.03% | |
| 010068 | 1.0756 | 1.0756 | 0.03% | |
| 010069 | 1.0554 | 1.0554 | 0.03% | |
| 003341 | 1.4228 | 1.4228 | 0.03% | |
| 000943 | 1.356 | 1.356 | 0.03% | |
| 001054 | 3.0 | 3.0 | 1.06% | |
| 005103 | 0.9761 | 1.1961 | 1.09% | |
| 005834 | 1.0634 | 1.3834 | 1.04% | |
| 005943 | 1.4158 | 1.4158 | 1.04% | |
| 009868 | 1.5938 | 1.5938 | 1.04% | |
| 006741 | 1.1287 | 1.1611 | 0.03% | |
| 006834 | 1.1405 | 1.2035 | 0.03% | |
| 006835 | 1.1064 | 1.1694 | 0.03% | |
| 012237 | 1.48 | 1.48 | 1.04% | |
| 009365 | 1.4963 | 1.4963 | 1.04% | |
| 012826 | 1.1463 | 1.1463 | 1.04% | |
| 011615 | 1.052 | 1.052 | 1.09% | |
| 011786 | 1.2089 | 1.2089 | 1.04% | |
| 008053 | 1.1718 | 1.1718 | 1.09% | |
| 011069 | 0.8728 | 0.8728 | 1.04% | |
| 516050 | 1.0278 | 1.0278 | 1.06% | |
| 159665 | 1.7228 | 1.7228 | 1.06% | |
| 016942 | 1.3407 | 1.3407 | 1.06% | |
| 014175 | 1.0851 | 1.0851 | 1.04% | |
| 013289 | 0.7555 | 0.7555 | 1.04% | |
| 013312 | 3.93 | 3.93 | 1.04% | |
| 159249 | 1.1665 | 1.1665 | 1.06% | |
| 561220 | 1.3315 | 1.3315 | 1.06% | |
| 561280 | 1.4706 | 1.4706 | 1.06% | |
| 588050 | 1.3946 | 0.9718 | 1.06% | |
| 588860 | 1.6961 | 1.6961 | 1.06% | |
| 015874 | 0.7287 | 0.7287 | 1.09% | |
| 020407 | 1.2572 | 1.2572 | 1.06% | |
| 159905 | 1.7868 | 2.0928 | 1.06% | |
| 023726 | 1.3385 | 1.3385 | 1.09% | |
| 021220 | 1.1948 | 1.2285 | 0.03% | |
| 006169 | 1.178 | 1.213 | 0.03% | |
| 006470 | 1.492 | 1.492 | 0.03% | |
| 000672 | 1.119 | 1.119 | 1.04% | |
| 000763 | 2.299 | 2.299 | 1.04% | |
| 005526 | 1.7601 | 1.7601 | 1.04% | |
| 001158 | 1.484 | 1.484 | 1.06% | |
| 001245 | 2.159 | 2.159 | 1.06% | |
| 481001 | 0.3141 | 5.3996 | 1.04% | |
| 481010 | 3.411 | 3.411 | 1.04% | |
| 481013 | 2.949 | 3.298 | 1.04% | |
| 501218 | 1.0414 | 1.0414 | 1.09% | |
| 159958 | 1.7817 | 1.7817 | 1.06% | |
| 159970 | 5.7291 | 1.254 | 1.06% | |
| 007353 | 2.1956 | 2.1956 | 1.04% | |
| 007078 | 1.1294 | 1.2557 | 0.03% | |
| 007079 | 1.1266 | 1.2497 | 0.03% | |
| 010393 | 0.956 | 0.956 | 1.04% | |
| 010394 | 0.92 | 0.92 | 1.04% | |
| 010510 | 1.1008 | 1.1008 | 0.03% | |
| 010668 | 0.984 | 0.984 | 1.04% | |
| 010677 | 1.2472 | 1.2472 | 1.06% | |
| 010745 | 0.8072 | 0.8072 | 1.04% | |
| 006002 | 2.5806 | 3.1282 | 1.06% | |
| 009707 | 2.57 | 2.57 | 1.04% | |
| 006616 | 2.9901 | 2.9901 | 1.04% | |
| 006724 | 1.1136 | 1.7242 | 1.09% | |
| 006738 | 1.2208 | 1.2208 | 0.03% | |
| 006740 | 1.1576 | 1.1903 | 0.03% | |
| 002603 | 1.0771 | 1.3574 | 0.03% | |
| 012120 | 0.8968 | 0.8968 | 1.04% | |
| 009364 | 1.5605 | 1.5605 | 1.04% | |
| 011727 | 1.0853 | 1.0853 | 1.04% | |
| 011789 | 1.0212 | 1.0212 | 1.04% | |
| 008027 | 1.0523 | 1.1588 | 0.03% | |
| 008143 | 1.7903 | 1.7903 | 1.09% | |
| 011006 | 0.7359 | 0.7359 | 1.04% | |
| 011477 | 2.401 | 2.401 | 1.04% | |
| 516060 | 0.6847 | 0.6847 | 1.06% | |
| 014333 | 0.9805 | 0.9805 | 1.04% | |
| 017055 | 1.0839 | 1.0839 | 0.03% | |
| 016145 | 1.0145 | 1.0145 | 0.03% | |
| 013952 | 1.0919 | 1.1141 | 0.03% | |
| 013953 | 1.0859 | 1.1041 | 0.03% | |
| 014069 | 0.8479 | 0.8479 | 1.04% | |
| 159217 | 1.6578 | 1.6578 | 1.06% | |
| 019086 | 1.1618 | 1.1618 | 1.04% | |
| 159671 | 1.0892 | 1.0892 | 1.06% | |
| 159840 | 0.6827 | 0.6827 | 1.06% | |
| 024053 | 1.3368 | 1.3368 | 1.04% | |
| 021063 | 1.0226 | 1.0286 | 0.03% | |
| 006220 | 1.4342 | 1.4342 | 1.09% | |
| 000803 | 3.769 | 3.769 | 1.06% | |
| 481006 | 0.8399 | 1.7852 | 1.04% | |
| 485005 | 1.1532 | 2.0752 | 0.03% | |
| 485007 | 1.3449 | 2.0433 | 0.03% | |
| 485018 | 1.1068 | 1.1068 | 0.03% | |
| 485022 | 1.1852 | 1.1852 | 0.03% | |
| 485111 | 1.914 | 2.336 | 0.03% | |
| 485120 | 1.0966 | 1.0966 | 0.03% | |
| 487021 | 3.257 | 3.257 | 1.04% | |
| 009029 | 1.137 | 1.137 | 1.04% | |
| 001043 | 1.85 | 2.274 | 1.06% | |
| 010632 | 1.0308 | 1.1413 | 0.03% | |
| 010744 | 0.828 | 0.828 | 1.04% | |
| 002004 | 1.349 | 1.349 | 1.04% | |
| 005937 | 1.5179 | 1.5179 | 1.04% | |
| 005938 | 1.4606 | 1.4606 | 1.04% | |
| 005946 | 1.2917 | 1.2917 | 0.03% | |
| 009792 | 1.0157 | 1.1017 | 0.03% | |
| 009928 | 1.1491 | 1.1491 | 1.04% | |
| 001651 | 2.67 | 2.67 | 1.06% | |
| 011932 | 0.8965 | 0.8965 | 1.04% | |
| 012015 | 1.0065 | 1.0065 | 1.04% | |
| 012166 | 1.033 | 1.1102 | 0.03% | |
| 012238 | 1.681 | 1.681 | 1.06% | |
| 012888 | 0.9157 | 0.9157 | 1.04% | |
| 011532 | 1.2145 | 1.2145 | 1.04% | |
| 011614 | 1.0647 | 1.0647 | 1.09% | |
| 011092 | 1.1005 | 1.1005 | 0.03% | |
| 011388 | 1.1473 | 1.1473 | 1.04% | |
| 008540 | 1.0506 | 1.1529 | 0.03% | |
| 016943 | 1.3277 | 1.3277 | 1.06% | |
| 015002 | 2.122 | 2.122 | 1.06% | |
| 015135 | 0.995 | 0.995 | 1.04% | |
| 013341 | 0.8491 | 0.8491 | 1.04% | |
| 013347 | 2.049 | 2.049 | 1.04% | |
| 159236 | 1.153 | 1.153 | 1.06% | |
| 018717 | 1.0356 | 1.0356 | 0.03% | |
| 018015 | 1.0095 | 1.0375 | 0.03% | |
| 018016 | 1.007 | 1.031 | 0.03% | |
| 018112 | 1.7169 | 1.7169 | 1.06% | |
| 018113 | 1.7046 | 1.7046 | 1.06% | |
| 018222 | 3.216 | 3.216 | 1.04% | |
| 018271 | 1.0504 | 1.0594 | 0.03% | |
| 159866 | 1.179 | 1.179 | 1.09% | |
| 024052 | 1.3375 | 1.3375 | 1.04% | |
| 021231 | 1.2826 | 1.2826 | 1.09% | |
| 023415 | 1.4401 | 1.4401 | 1.09% | |
| 022442 | 1.1821 | 1.1821 | 1.09% | |
| 022443 | 1.1798 | 1.1798 | 1.09% | |
| 002997 | 1.1747 | 1.3574 | 0.03% | |
| 164826 | 1.1379 | 1.1379 | 1.04% | |
| 510350 | 4.6739 | 1.3138 | 1.06% | |
| 008471 | 1.0141 | 1.1575 | 0.03% | |
| 485014 | 2.297 | 2.297 | 0.03% | |
| 485019 | 1.4231 | 1.4591 | 0.03% | |
| 485105 | 1.1578 | 2.1631 | 0.03% | |
| 485114 | 2.473 | 2.473 | 0.03% | |
| 485122 | 1.1763 | 1.1763 | 0.03% | |
| 007585 | 1.0028 | 1.1638 | 0.03% | |
| 007285 | 1.0604 | 1.1756 | 0.03% | |
| 010088 | 0.7921 | 0.7921 | 1.04% | |
| 010685 | 3.582 | 3.582 | 1.06% | |
| 010687 | 3.338 | 3.338 | 1.06% | |
| 005102 | 0.9744 | 1.2114 | 1.09% | |
| 002005 | 1.487 | 1.487 | 1.04% | |
| 002006 | 1.533 | 1.533 | 1.04% | |
| 005940 | 3.1739 | 3.1739 | 1.04% | |
| 006004 | 1.3074 | 1.3074 | 0.03% | |
| 001720 | 1.267 | 1.43 | 1.04% | |
| 001721 | 1.376 | 1.376 | 1.04% | |
| 001650 | 2.211 | 2.211 | 1.04% | |
| 012172 | 1.0301 | 1.1232 | 0.03% | |
| 012740 | 1.0947 | 1.0947 | 0.03% | |
| 012889 | 0.8942 | 0.8942 | 1.04% | |
| 011884 | 0.9117 | 0.9117 | 1.04% | |
| 011885 | 0.8894 | 0.8894 | 1.04% | |
| 008142 | 1.8236 | 1.8236 | 1.09% | |
| 008166 | 1.3247 | 1.3247 | 1.06% | |
| 008167 | 1.2667 | 1.2667 | 1.06% | |
| 011070 | 0.8498 | 0.8498 | 1.04% | |
| 011091 | 1.1192 | 1.1192 | 0.03% | |
| 011476 | 2.614 | 2.614 | 1.06% | |
| 012337 | 1.1042 | 1.1042 | 0.03% | |
| 008539 | 1.0617 | 1.1717 | 0.03% | |
| 014466 | 1.016 | 1.016 | 1.04% | |
| 014467 | 0.9968 | 0.9968 | 1.04% | |
| 017054 | 1.0899 | 1.0899 | 0.03% | |
| 014133 | 1.1205 | 1.1205 | 1.06% | |
| 015474 | 1.0958 | 1.1308 | 0.03% | |
| 159237 | 1.1305 | 1.1305 | 1.06% | |
| 018716 | 1.041 | 1.041 | 0.03% | |
| 589500 | 1.2935 | 1.2935 | 1.06% | |
| 019087 | 1.4508 | 1.4508 | 1.09% | |
| 018446 | 1.3044 | 1.3044 | 1.04% | |
| 023725 | 1.3398 | 1.3398 | 1.09% | |
| 024248 | 1.0469 | 1.0469 | 1.09% | |
| 021232 | 1.2787 | 1.2787 | 1.09% | |
| 020558 | 1.6601 | 1.6601 | 1.04% | |
| 021064 | 1.0265 | 1.0325 | 0.03% | |
| 002861 | 2.113 | 2.113 | 1.06% | |
| 006221 | 1.4069 | 1.4069 | 1.09% | |
| 000667 | 1.236 | 1.236 | 1.04% | |
| 000793 | 1.795 | 1.795 | 1.06% | |
| 005525 | 1.0313 | 1.2785 | 0.03% | |
| 002492 | 1.224 | 1.224 | 0.03% | |
| 000184 | 2.028 | 2.174 | 0.03% | |
| 000195 | 1.717 | 2.336 | 1.04% | |
| 000196 | 1.622 | 2.164 | 1.04% | |
| 164809 | 1.3538 | 1.686 | 1.09% | |
| 485119 | 1.4955 | 1.5365 | 0.03% | |
| 007674 | 1.4457 | 1.4457 | 1.06% | |
| 007717 | 1.1057 | 1.1687 | 0.03% | |
| 006937 | 1.1795 | 1.3999 | 1.06% | |
| 007122 | 1.0316 | 1.1806 | 0.03% | |
| 009030 | 1.0906 | 1.0906 | 1.04% | |
| 000991 | 3.966 | 3.966 | 1.06% | |
| 010696 | 2.817 | 2.817 | 1.04% | |
| 005198 | 0.9516 | 0.9516 | 1.04% | |
| 001998 | 2.5935 | 2.5935 | 1.04% | |
| 002000 | 1.504 | 1.504 | 1.04% | |
| 006003 | 2.4651 | 3.0083 | 1.06% | |
| 009708 | 2.5185 | 2.5185 | 1.04% | |
| 009793 | 1.006 | 1.092 | 0.03% | |
| 009867 | 1.6585 | 1.6585 | 1.04% | |
| 001714 | 3.433 | 3.622 | 1.06% | |
| 001719 | 2.042 | 2.042 | 1.06% | |
| 001722 | 1.886 | 1.886 | 1.04% | |
| 001496 | 1.65 | 1.65 | 1.06% | |
| 001648 | 1.522 | 1.522 | 1.04% | |
| 012241 | 3.382 | 3.382 | 1.04% | |
| 009421 | 1.0927 | 1.1682 | 0.03% | |
| 009422 | 1.0871 | 1.1626 | 0.03% | |
| 009443 | 1.0425 | 1.133 | 0.03% | |
| 011533 | 1.1941 | 1.1941 | 1.04% | |
| 011788 | 1.0413 | 1.0413 | 1.04% | |
| 011473 | 3.877 | 3.877 | 1.06% | |
| 159543 | 1.2988 | 1.2988 | 1.06% | |
| 159640 | 0.8777 | 0.8777 | 1.06% | |
| 017127 | 1.0646 | 1.084 | 0.03% | |
| 017128 | 1.0592 | 1.0769 | 0.03% | |
| 015136 | 0.9767 | 0.9767 | 1.04% | |
| 013933 | 1.0258 | 1.0258 | 1.09% | |
| 013611 | 1.122 | 1.122 | 1.04% | |
| 019933 | 1.6498 | 1.6498 | 1.09% | |
| 019934 | 1.6478 | 1.6478 | 1.09% | |
| 561260 | 1.1493 | 1.1493 | 1.06% | |
| 015973 | 0.9848 | 0.9848 | 1.04% | |
| 019085 | 1.1619 | 1.1619 | 1.04% | |
| 020341 | 1.8132 | 1.8132 | 1.09% | |
| 020525 | 1.0371 | 1.0371 | 0.03% | |
| 017881 | 1.3705 | 1.3705 | 1.04% | |
| 017882 | 1.3554 | 1.3554 | 1.04% | |
| 159856 | 0.8374 | 0.8374 | 1.06% | |
| 022710 | 2.105 | 2.105 | 1.06% | |
| 022932 | 1.0639 | 1.0639 | 1.09% | |
| 024251 | 1.1571 | 1.1571 | 0.03% | |
| 020559 | 1.6505 | 1.6505 | 1.04% | |
| 020750 | 1.0633 | 1.0633 | 1.09% | |
| 023414 | 1.4418 | 1.4418 | 1.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 958,840.16 | 90.54 |
| 2 | 债券及货币 | 106,505.37 | 10.06 |
| 3 | 现金 | 106,505.37 | 10.06 |
| 4 | 其他资产 | 3,591.38 | 00.34 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600276 | 恒瑞医药 | 1,940.00 | 100,686.00 | 9.51% | -260.00 |
| 002422 | 科伦药业 | 2,700.88 | 97,015.69 | 9.16% | 700.87 |
| 002294 | 信立泰 | 1,500.00 | 70,995.00 | 6.70% | 0.00 |
| 002653 | 海思科 | 1,510.01 | 63,752.46 | 6.02% | 910.00 |
| 688235 | 百济神州 | 270.00 | 63,082.80 | 5.96% | -20.01 |
| 300765 | 新诺威 | 1,200.00 | 62,028.00 | 5.86% | 800.02 |
| 688266 | 泽璟制药 | 470.00 | 50,529.70 | 4.77% | 176.88 |
| 603259 | 药明康德 | 700.00 | 48,685.00 | 4.60% | -0.00 |
| 000963 | 华东医药 | 1,200.00 | 48,432.00 | 4.57% | -250.00 |
| 688331 | 荣昌生物 | 400.00 | 24,200.30 | 2.29% | 296.75 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 65.46% | 45.27% | 3.78% | 0.18% | 14.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.57% | 19.46% | 21.14% | 40.02% | 45.27% | 11.77% | 0.9% | 268.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.97 | 0.85 |
| 夏普比率 | 144.43 | 31.10 | 3.22 |
| 特雷诺指数 | 0.06 | 0.02 | 0.00 |
| 詹森指数 | 0.11 | -0.03 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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