公募基金 > 基金超市 > 华夏乐享健康混合A
华夏乐享健康混合A  002264
收藏成功
混合型
基金公司华夏基金管理有限公司
基金经理孙明达
申购费率0.15%
基金规模6.99亿  (2022-06-30)
1.621
1.621
62.1%
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 -5.76% -0.01% 9047/9294
最近一月 -10.44% 0.01% 8562/9218
最近三月 -1.04% 0.05% 5565/9061
最近一年 -5.15% 0.37% 7710/8287
(2026-06-05)
基金代码002264 基金经理孙明达 最新份额22,754.42万份   (2022-06-30)
基金类型混合型 基金公司华夏基金管理有限公司 最新规模6.99亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2016-08-03 托管行中国工商银行股份有限公司
首募规模14.49亿 托管费0.2%
投资策略

积极把握健康品质生活提升过程中的投资机会,在有效控制投资风险的基础上,追求基金资产的长期增值。

投资范围

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的股票(包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票)、债券(含中小企业私募债券、可转换债券)、货币市场工具、权证、资产支持证券、股指期货、国债期货、期权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)。

收益分配原则

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12次,每次收益分配比例不得低于该次可供分配利润的20%,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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。

风险收益特征

本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。

净值日期 单位净值 累计净值 日涨跌
2026-6-5 1.621 1.621 -0.55%
2026-6-4 1.63 1.63 -0.49%
2026-6-3 1.638 1.638 -1.27%
2026-6-2 1.659 1.659 -1.83%
2026-6-1 1.69 1.69 -1.74%
2026-5-29 1.72 1.72 1.59%
2026-5-28 1.693 1.693 -1.91%
2026-5-27 1.726 1.726 -0.17%
2026-5-26 1.729 1.729 -0.35%
2026-5-25 1.735 1.735 -1.36%
2026-5-22 1.759 1.759 -0.40%
2026-5-21 1.766 1.766 0.91%
2026-5-20 1.75 1.75 0.40%
2026-5-19 1.743 1.743 0.11%
2026-5-18 1.741 1.741 -1.02%
2026-5-15 1.759 1.759 -0.51%
2026-5-14 1.768 1.768 -1.89%
2026-5-13 1.802 1.802 -1.15%
2026-5-12 1.823 1.823 0.05%
2026-5-11 1.822 1.822 1.84%

孙明达先生:中国国籍,理学博士学位。曾任哈药集团药物研究院部门主任,中投证券研究所医药行业分析师,国泰君安研究所医药行业分析师,新华基金管理股份有限公司医药行业研究员、基金经理。2021年11月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏乐享健康灵活配置混合型证券投资基金基金经理(2023年6月29日起任职)。

任职期间收益
华夏乐享健康混合A  2023-06-29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
华夏乐享健康混合C混合型2023-06-29 至 今 2.9-18.41% -18.26% 
新华鑫泰灵活配置混合混合型2021-08-03 至 2021-11-11 0.3-1.35% 0.93% 
华夏创业板两年定开混合混合型,LOF型2024-06-05 至 2024-12-16 0.5--  --  
新华中小市值优选混合混合型2021-09-03 至 2021-11-11 0.2-4.35% 1.25% 
新华战略新兴产业灵活配置混合混合型2021-09-03 至 2021-11-11 0.22.20% 1.25% 
华夏研究精选股票股票型2024-06-06 至 今 2.0--  --  
华夏乐享健康混合A混合型2023-06-29 至 今 2.9-18.14% -18.26% 
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
孙明达2023-06-29 至 今2年-1个月零8天-18.14-18.26
王泽实2021-08-16 至 2023-11-132年2个月零28天-29.61-20.58
王骊鹏2021-01-27 至 2021-08-160年6个月零20天-2.142.01
陈斌2016-06-29 至 2021-05-264年-2个月零27天150.5090.61
基本信息
华夏基金管理有限公司
注册资本23800.0 万元公司属性国有企业
成立时间1998-04-09资产管理规模11,117.22 亿元
公司股东中信证券股份有限公司  卡塔尔控股有限责任公司  Mackenzie Financial Corporation  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
159230 1.0854 1.0854 -1.36%
014518 1.1148 1.1148 -0.09%
016708 1.7686 1.7686 -1.36%
016970 0.951 0.951 -1.34%
016237 2.3077 2.3077 -1.48%
016238 2.2731 2.2731 -1.48%
015644 1.0751 1.0751 -1.48%
013780 1.0343 1.1224 -0.09%
013125 0.5588 0.5588 -1.36%
013389 1.4873 1.4873 -1.48%
013396 1.1602 1.1602 -1.48%
017913 1.1278 1.1278 -1.48%
019869 1.6824 1.6824 -1.36%
018728 1.6251 1.6251 -1.36%
560830 1.0159 1.0159 -1.36%
562590 2.5384 2.5384 -1.36%
017525 1.2453 1.2453 -1.36%
017598 1.1393 1.1393 -1.48%
017610 1.4433 1.4433 -1.36%
017719 1.0226 1.0226 -1.48%
017721 1.0573 1.0573 -1.48%
015950 1.585 1.585 -1.48%
019001 1.254 1.254 -1.36%
024419 1.4533 1.4533 -1.32%
024629 0.7697 0.7697 -1.36%
023620 1.4056 1.4056 -1.36%
159726 1.3693 1.3693 -1.36%
159920 1.4818 1.5578 -1.34%
022958 0.9875 0.9875 -1.36%
022983 1.8153 1.8153 -1.36%
023764 0.6333 0.6333 -1.34%
023882 1.9574 1.9574 -1.32%
024144 0.9645 0.9645 -1.32%
024273 0.7287 0.7287 -1.36%
024296 1.0105 1.0105 -0.09%
020594 1.5154 1.5154 -1.48%
020621 1.5677 1.5677 -1.34%
020751 1.0469 1.0469 -0.09%
020870 2.0854 2.0854 -1.36%
021142 1.4257 1.4257 -1.36%
021534 1.7687 1.7687 -1.36%
021570 1.185 1.185 -1.36%
024697 0.5278 0.5278 -1.48%
024784 1.1568 1.1568 -0.09%
024918 1.3192 1.3192 -1.48%
024931 3.3302 3.3302 -1.48%
024943 1.1584 1.1584 -1.36%
027008 0.9991 0.9991 -0.09%
159666 0.9724 0.9724 -1.36%
025856 1.4119 1.4119 -1.32%
025908 1.4918 1.4918 -1.48%
026025 1.2326 1.2326 -0.09%
510330 5.0409 2.4073 -1.36%
512050 1.2686 1.2686 -1.36%
512950 1.5358 1.5358 -1.36%
513660 1.4889 1.546 -1.36%
515020 1.6724 1.6724 -1.36%
515170 0.4637 0.4637 -1.36%
002838 1.567 1.8502 -1.48%
005658 1.7694 1.7694 -1.36%
005735 1.5692 1.7349 -1.36%
002229 3.231 3.395 -1.36%
004547 1.0556 1.3504 -0.09%
004720 1.4228 1.4448 -1.48%
000021 3.799 4.969 -1.48%
000121 2.858 2.858 -1.48%
004049 0.8786 0.9286 -1.48%
159967 0.9203 3.3484 -1.36%
007475 2.9572 2.9572 -1.36%
007592 2.1237 2.1237 -1.48%
005862 1.0501 1.3186 -0.09%
009687 2.0032 2.0032 -1.48%
009697 1.5079 1.5079 -1.48%
007994 2.6297 2.6297 -1.36%
007186 1.0826 1.2128 -0.09%
007207 1.0557 1.3141 -1.48%
007283 1.162 1.2155 -0.09%
009010 0.743 0.743 -1.48%
002604 1.142 1.142 -1.48%
010106 1.8175 1.8175 -1.48%
000975 1.6009 1.7667 -1.36%
001003 1.4041 2.3052 -0.09%
001023 1.2251 1.5967 -0.09%
001033 1.4439 1.6039 -0.09%
001045 2.12 2.12 -0.09%
001051 1.0548 1.1106 -1.36%
001058 1.1102 1.1102 -0.09%
010693 0.7595 0.7595 -1.48%
005128 2.1531 2.1531 -1.48%
005214 1.312 1.312 -0.09%
002001 1.393 4.992 -1.48%
002011 2.629 5.102 -1.48%
002031 6.249 6.849 -1.48%
012628 23.322 23.822 -1.48%
012703 0.8608 0.8608 -1.48%
012170 1.1904 1.1904 -1.48%
012768 1.2016 1.2016 -1.36%
012885 0.659 0.659 -1.36%
012886 0.6514 0.6514 -1.36%
012981 0.7525 0.7525 -1.48%
011612 1.3256 1.3256 -1.36%
015058 2.419 2.419 -1.48%
015060 3.2728 3.2728 -1.36%
015065 1.581 1.581 -1.48%
015067 2.1165 2.1165 -1.48%
015147 0.7896 0.7896 -1.48%
015228 1.1645 1.1645 -1.48%
015230 1.454 1.454 -1.48%
011263 1.1311 1.1724 -0.09%
515970 0.927 0.927 -1.36%
516000 0.9715 0.9715 -1.36%
516100 1.0734 1.0734 -1.36%
516850 1.0803 1.0803 -1.36%
960004 3.823 8.357 -1.48%
159201 1.196 1.196 -1.36%
014187 1.2787 1.2787 -1.36%
016440 1.2094 1.2094 -1.36%
016251 1.5746 1.5746 -1.48%
013459 1.1401 1.1401 -0.09%
013566 2.339 2.339 -1.48%
013102 1.105 1.105 -1.48%
013126 0.5511 0.5511 -1.36%
013171 0.6417 0.6417 -1.34%
013403 0.7998 0.7998 -1.34%
020422 1.7329 1.7329 -1.36%
017833 1.0386 1.0386 -1.36%
017912 1.1406 1.1406 -1.48%
017986 1.2535 1.2535 -1.36%
018177 1.9293 1.9293 -1.36%
018345 1.3815 1.3815 -1.36%
019471 1.2494 1.2494 -1.48%
019831 1.3136 1.3136 -1.36%
018733 1.1549 1.1549 -1.32%
560120 1.2266 1.2266 -1.36%
562530 1.2576 1.2576 -1.36%
562560 2.4044 2.4044 -1.36%
588000 1.7597 1.2221 -1.36%
021200 1.4794 1.4794 -1.36%
017771 2.1844 2.1844 -0.09%
018916 1.8833 1.8833 -1.48%
024444 1.0472 1.0472 -1.48%
024642 1.5448 1.5448 -1.36%
023622 1.3198 1.3198 -1.32%
159790 0.7904 0.7904 -1.36%
022869 1.1188 1.1188 -1.36%
022939 1.3988 1.3988 -1.36%
023719 1.6832 1.6832 -1.36%
024263 1.1961 1.1961 -1.36%
024330 0.978 0.978 -1.48%
021251 0.807 0.807 -1.36%
021365 1.1021 1.1021 -1.36%
021483 1.0677 1.0897 -1.36%
020753 1.3911 1.3911 -1.36%
020754 1.3818 1.3818 -1.36%
020837 1.6149 1.6149 -1.36%
024781 1.0571 1.0571 -0.09%
024785 1.1348 1.1348 -0.09%
024807 0.7041 0.7041 -1.48%
024912 0.9287 0.9287 -1.32%
024913 0.9272 0.9272 -1.32%
024915 1.3915 1.3915 -1.48%
024916 1.3219 1.3219 -1.48%
159368 1.6197 1.6197 -1.36%
025805 0.8184 0.8184 -1.36%
025857 1.4098 1.4098 -1.32%
026022 1.2522 1.2522 -0.09%
026049 0.9929 0.9929 -0.09%
510650 2.7235 2.7235 -1.36%
513230 0.899 0.899 -1.36%
515050 1.23 3.69 -1.36%
002834 3.0415 3.0415 -1.48%
006248 2.3328 2.5942 -1.36%
005364 1.0501 1.2526 -0.09%
005407 1.0563 1.3099 -0.09%
004639 1.0897 1.1927 -0.09%
004672 1.1237 1.2658 -0.09%
004721 1.3881 1.4091 -1.48%
000015 1.1994 1.59 -0.09%
000016 1.1876 1.5184 -0.09%
003697 1.4945 1.4945 -1.48%
004043 1.4165 1.4668 -0.09%
004063 1.1516 1.3809 -0.09%
008266 1.0695 1.1455 -0.09%
159957 2.6052 2.6052 -1.36%
160314 1.51 7.934 -1.48%
007474 3.0402 3.0402 -1.36%
007666 1.4059 1.4059 -0.09%
007667 1.3692 1.3692 -0.09%
005889 1.6715 1.6715 -1.48%
007937 1.7841 1.7841 -0.27%
008856 1.2387 1.2387 -1.48%
009082 1.1598 1.1689 -0.09%
004922 1.0546 1.2396 -0.09%
010333 0.6973 0.6973 -1.48%
003302 1.1764 1.3726 -0.09%
001011 1.2544 1.9794 -0.09%
001016 2.24 2.24 -1.36%
001057 1.0962 1.0962 -0.09%
002166 2.796 2.796 -1.48%
010969 0.7865 0.7865 -1.48%
010972 1.287 1.287 -1.48%
006665 1.0535 1.2159 -0.09%
012719 1.1334 1.1334 -1.48%
011912 0.5093 0.5093 -1.48%
011930 1.2535 1.2535 -1.48%
011936 1.1315 1.1315 -1.48%
011937 1.0941 1.0941 -1.48%
012100 1.1369 1.1369 -0.09%
012982 0.7314 0.7314 -1.48%
008086 3.4822 3.4822 -1.36%
013923 1.1773 1.1773 -1.36%
011278 0.4405 0.4405 -1.48%
516320 1.0564 1.0564 -1.36%
516630 1.694 1.694 -1.36%
516810 0.7222 0.7222 -1.36%
159030 0.8573 0.8573 -1.36%
159189 0.8854 0.8854 -1.36%
014188 1.2392 1.2392 -1.36%
014410 1.4355 1.4355 -1.48%
014530 1.1374 1.1374 -1.36%
016441 1.196 1.196 -1.36%
016905 1.0313 1.0313 -0.09%
017151 1.3149 1.4226 -1.48%
159021 0.9689 0.9689 -1.36%
020292 2.0848 2.0848 -1.36%
020335 1.4154 1.4154 -1.36%
020336 1.4055 1.4055 -1.36%
020423 1.7205 1.7205 -1.36%
018178 1.9074 1.9074 -1.36%
019405 1.0807 1.0807 -1.32%
018734 1.2279 1.2279 -1.32%
562510 0.5998 0.5998 -1.36%
562600 0.7691 0.7691 -1.36%
562660 1.9473 1.9473 -1.36%
589000 1.6175 1.6175 -1.36%
022386 1.3163 1.3163 -1.36%
022387 1.3102 1.3102 -1.36%
017720 1.0021 1.0021 -1.48%
015698 1.4099 1.4099 -1.48%
018917 1.8518 1.8518 -1.48%
024418 1.9655 1.9655 -1.32%
024420 1.4508 1.4508 -1.32%
024421 0.9016 0.9016 -1.48%
022430 1.274 1.274 -1.36%
159791 1.1432 1.1432 -1.36%
159845 3.4522 1.4311 -1.36%
159869 1.1248 1.1248 -1.36%
022943 1.475 1.475 -1.36%
023765 3.4195 3.4195 -1.36%
023766 1.1283 1.1283 -1.36%
023883 1.9537 1.9537 -1.32%
024205 1.0841 1.1111 -0.09%
024240 1.8252 1.8252 -1.48%
025478 0.9903 0.9903 -1.32%
025506 1.5657 1.5657 -1.32%
021205 1.0898 1.0898 -1.48%
021250 0.8104 0.8104 -1.36%
021368 1.7823 1.7823 -1.36%
021414 1.1417 1.1417 -0.09%
021471 1.8433 1.8433 -1.36%
021472 1.8372 1.8372 -1.36%
020868 1.3349 1.3349 -1.36%
024934 0.7662 0.7662 -1.48%
026860 1.0093 1.0093 -1.32%
027009 0.999 0.999 -0.09%
027589 0.9968 0.9968 -1.32%
026050 0.9911 0.9911 -0.09%
511200 102.8567 1.0286 -0.09%
512460 1.0204 1.0204 -1.36%
513910 1.5812 1.5812 -1.36%
002833 3.0506 3.3126 -1.48%
006382 0.9579 0.9579 -1.36%
002411 1.58 1.989 -1.48%
004637 1.0268 1.2713 -0.09%
004673 1.1136 1.2556 -0.09%
004686 1.8667 1.8667 -1.36%
000031 2.824 2.824 -1.48%
000048 2.1788 2.4705 -0.09%
000075 0.2171 0.2171 -1.34%
520910 0.687 0.687 -1.36%
004202 1.315 1.5097 -1.48%
008298 1.5751 1.5751 -1.36%
008308 1.7804 1.7804 -1.48%
501050 1.723 1.723 -1.36%
159966 0.6131 1.8862 -1.36%
160311 1.604 5.244 -1.48%
160322 1.1083 1.1583 -1.36%
160324 2.9527 2.9527 -1.48%
007506 1.4341 1.4341 -1.36%
006909 2.7835 2.7835 -1.36%
007187 1.0767 1.2042 -0.09%
008916 1.2774 1.2774 -1.36%
010305 1.182 1.182 -1.48%
000948 1.3992 1.3992 -1.36%
010519 1.0283 1.0283 -1.48%
005213 1.3332 1.3332 -0.09%
010978 0.8795 0.8795 -1.48%
012447 1.0692 1.0692 -1.48%
011913 1.2406 1.2406 -1.48%
012122 1.0413 1.0413 -1.48%
012887 2.0909 2.0909 -0.09%
013014 0.7697 0.7697 -1.36%
008087 3.4153 3.4153 -1.36%
015227 1.1856 1.1856 -1.48%
013963 0.8444 0.8444 -1.48%
013970 1.0955 1.0955 -1.48%
517170 1.0244 1.0244 -1.36%
159256 0.8728 0.8728 -1.36%
016075 1.1979 1.1979 -1.48%
016078 0.7287 0.7287 -1.36%
016253 1.4701 1.4701 -1.48%
013458 1.0606 1.1227 -0.09%
013460 1.1299 1.1299 -0.09%
013107 2.6691 2.6691 -1.48%
013110 0.8755 0.8755 -1.48%
013172 0.6325 0.6325 -1.34%
013402 0.8111 0.8111 -1.34%
018300 2.2416 2.2416 -1.32%
018344 1.394 1.394 -1.36%
019730 1.0465 1.0465 -1.48%
562580 1.1394 1.1394 -1.36%
017569 1.0988 1.0988 -1.48%
017599 1.1171 1.1171 -1.48%
017611 1.4291 1.4291 -1.36%
017683 0.8337 0.8337 -1.32%
017722 1.0355 1.0355 -1.48%
015697 1.4368 1.4368 -1.48%
024417 1.9684 1.9684 -1.32%
024628 0.6041 0.6041 -1.36%
023619 1.4103 1.4103 -1.36%
159711 1.3161 1.3161 -1.36%
159732 1.567 1.567 -1.36%
159850 0.8236 0.8236 -1.34%
159892 0.6439 0.6439 -1.34%
023277 1.02 1.02 -0.09%
023715 1.1861 1.1861 -1.36%
023779 1.4072 1.4072 -1.36%
023884 0.8965 0.8965 -1.32%
023885 0.8948 0.8948 -1.32%
023917 1.2047 1.2047 -1.36%
025396 1.1022 1.1022 -1.32%
025507 0.7096 0.7096 -1.32%
025541 4.937 4.937 -1.36%
021367 1.7897 1.7897 -1.36%
021482 1.0719 1.0939 -1.36%
020622 1.5554 1.5554 -1.34%
020838 1.6037 1.6037 -1.36%
020872 2.081 2.081 -1.36%
021072 1.4587 1.4587 -1.36%
024782 1.0959 1.0959 -0.09%
024850 1.0912 1.0912 -0.09%
024879 1.2782 1.2782 -1.36%
024917 1.3954 1.3954 -1.48%
159323 1.2021 1.2021 -1.36%
159563 2.0226 2.0226 -1.36%
159573 1.5735 1.5735 -1.36%
159617 1.3579 1.3579 -1.36%
510050 2.9415 4.4258 -1.36%
510670 0.9876 0.9876 -1.36%
512370 1.2147 1.2147 -1.36%
512770 2.8118 2.8118 -1.36%
512990 2.0768 2.0768 -1.36%
513180 0.6243 0.6243 -1.34%
513330 0.4045 0.4045 -1.34%
513810 1.7462 1.7462 -1.34%
002839 1.5611 1.5611 -1.48%
002872 2.3034 2.3034 -1.36%
006191 1.0969 1.2991 -0.09%
006196 1.5853 1.5853 -1.36%
002345 2.481 2.481 -1.48%
002459 1.5837 1.8807 -0.09%
002460 1.5764 1.8644 -0.09%
000001 1.276 3.849 -1.48%
000047 2.2488 2.5509 -0.09%
519908 3.823 8.357 -1.48%
004053 1.1544 1.3003 -0.09%
004062 1.0442 1.2545 -0.09%
288102 1.1043 2.1213 -0.09%
501217 1.0932 1.0932 -1.32%
005826 3.3966 3.3966 -1.36%
007995 2.5656 2.5656 -1.36%
007165 1.0217 1.2057 -0.09%
008948 0.8265 0.8265 -0.09%
009011 1.116 1.116 -1.48%
004979 1.1164 1.2529 -0.09%
002552 1.1155 1.3371 -0.09%
010306 1.1363 1.1363 -1.48%
001001 1.4516 2.3907 -0.09%
001015 2.371 2.371 -1.36%
001021 1.295 1.6835 -0.09%
001031 1.5073 1.6673 -0.09%
010518 1.0667 1.0667 -1.48%
010681 1.1569 1.1569 -1.36%
010692 0.7875 0.7875 -1.48%
005141 1.3573 1.4713 -1.48%
009922 1.156 1.2054 -0.09%
006669 1.1652 1.2122 -0.09%
006776 1.1435 1.2085 -0.09%
012448 1.0383 1.0383 -1.48%
012720 1.0957 1.0957 -1.48%
008585 1.778 1.778 -1.36%
011931 1.2121 1.2121 -1.48%
012098 0.9637 0.9637 -1.48%
012884 1.0772 1.0772 -1.36%
013071 1.086 1.1501 -0.09%
011624 1.0897 1.1167 -0.09%
011744 1.2566 1.2566 -1.48%
008213 1.114 1.114 -1.48%
011282 0.5269 0.5269 -1.48%
012422 0.6428 0.6428 -1.48%
159101 0.7576 0.7576 -1.36%
014198 1.7084 1.7084 -1.36%
014480 1.0233 1.1052 -0.09%
014482 1.2178 1.2178 -1.48%
014483 1.1901 1.1901 -1.48%
014517 1.1248 1.1248 -0.09%
016355 0.5573 0.5573 -1.36%
016501 2.8419 2.8419 -1.48%
016926 1.055 1.1118 -0.09%
016971 0.941 0.941 -1.34%
014092 0.9288 0.9288 -1.32%
014126 1.3844 1.3844 -1.36%
013109 0.902 0.902 -1.48%
013395 1.1939 1.1939 -1.48%
020291 2.0947 2.0947 -1.36%
017832 1.0485 1.0485 -1.36%
017855 1.1517 1.1517 -1.36%
017985 1.2695 1.2695 -1.36%
018336 1.1953 1.1953 -1.34%
018371 1.9058 1.9058 -1.36%
019868 1.6954 1.6954 -1.36%
019914 1.6252 1.6252 -1.48%
019915 1.634 1.634 -1.48%
018722 1.3342 1.3342 -1.32%
018729 1.6063 1.6063 -1.36%
562520 1.4448 1.4448 -1.36%
562570 1.413 1.413 -1.36%
588510 0.9539 0.9539 -1.36%
588820 2.1079 2.1079 -1.36%
589010 1.5798 1.5798 -1.36%
021201 1.4704 1.4704 -1.36%
021204 1.0975 1.0975 -1.48%
015701 1.0269 1.1174 -0.09%
019044 1.0359 1.0767 -0.09%
024412 1.121 1.121 -1.32%
024443 1.0523 1.0523 -1.48%
023538 1.0198 1.0198 -0.09%
159783 1.262 1.262 -1.36%
159888 1.1761 1.1761 -1.36%
023782 2.9645 2.9645 -1.36%
025424 0.898 0.898 -1.32%
025480 1.0504 1.0504 -1.36%
025505 1.568 1.568 -1.32%
025508 0.7086 0.7086 -1.32%
025542 6.5052 6.5052 -1.48%
020566 1.0329 1.0479 -0.09%
020820 1.1132 1.1132 -0.09%
021075 1.3468 1.3468 -1.36%
021580 1.7469 1.7469 -1.36%
024698 0.529 0.529 -1.48%
024800 0.6023 0.6023 -1.48%
024804 1.7483 1.7483 -1.36%
024806 0.7356 0.7356 -1.48%
024808 2.5215 2.5215 -1.48%
024928 3.3102 3.3102 -1.48%
024930 3.2101 3.2101 -1.48%
026861 1.0089 1.0089 -1.32%
027080 1.0021 1.0021 -0.09%
027272 0.9949 0.9949 -1.48%
159301 1.06 1.06 -1.36%
159367 2.0272 2.0272 -1.36%
159510 1.2413 1.2413 -1.36%
159547 1.1973 1.2093 -1.36%
159562 1.9929 1.9929 -1.36%
025806 0.8172 0.8172 -1.36%
513190 1.7431 1.7431 -1.36%
515030 1.8702 1.8702 -1.36%
515060 0.6225 0.6225 -1.36%
515070 2.4724 2.4724 -1.36%
002871 2.3406 2.3406 -1.36%
002980 4.95 4.95 -1.36%
006192 1.099 1.273 -0.09%
006197 1.5498 1.5498 -1.36%
000011 24.116 31.422 -1.48%
000071 1.4795 1.4795 -1.34%
003834 3.403 3.403 -1.36%
519918 3.799 5.948 -1.48%
526000 1.3088 1.3088 -1.36%
004061 1.0126 1.2887 -0.09%
008267 1.0687 1.1187 -0.09%
501093 1.1889 1.1889 -1.48%
007576 1.0494 1.2389 -0.09%
007591 1.007 1.1532 -0.09%
005894 1.6386 1.6386 -1.36%
007993 1.127 1.127 -1.36%
006910 2.7256 2.7256 -1.36%
007282 1.1946 1.2481 -0.09%
008917 1.2558 1.2558 -1.36%
009083 1.5559 1.6532 -0.09%
010017 1.6068 1.6068 -1.48%
003301 1.1063 1.4098 -0.09%
001052 0.9874 0.9874 -1.36%
005178 1.4733 1.5314 -1.48%
010971 1.2937 1.2937 -1.48%
010977 0.9108 0.9108 -1.48%
009698 1.4634 1.4634 -1.48%
008586 1.7464 1.7464 -1.36%
008702 2.1046 2.1046 -0.27%
011911 0.5276 0.5276 -1.48%
011914 1.2176 1.2176 -1.48%
013013 0.7808 0.7808 -1.36%
013070 1.0724 1.1504 -0.09%
011683 1.1413 1.2494 -0.09%
015066 0.8868 0.8868 -1.48%
516500 0.5433 0.5433 -1.36%
518850 9.3708 2.4123 -0.27%
012421 0.6657 0.6657 -1.48%
159151 0.8913 0.8913 -1.36%
014411 1.4016 1.4016 -1.48%
014481 1.0253 1.0375 -0.09%
014531 1.1224 1.1224 -1.36%
016500 2.8884 2.8884 -1.48%
016925 1.0276 1.1149 -0.09%
016252 1.4992 1.4992 -1.48%
013188 3.307 3.307 -1.36%
013311 1.3789 1.3789 -1.36%
013360 1.7727 1.832 -1.48%
013390 1.4406 1.4406 -1.48%
017856 1.1406 1.1406 -1.36%
018301 2.2282 2.2282 -1.32%
018337 1.1851 1.1851 -1.34%
018370 1.9267 1.9267 -1.36%
019404 1.0894 1.0894 -1.32%
019729 1.0607 1.0607 -1.48%
019891 1.6666 1.6666 -1.36%
019892 1.6539 1.6539 -1.36%
019913 1.6096 1.6096 -1.48%
562500 1.1601 1.1601 -1.36%
562700 1.4318 1.4318 -1.36%
588800 1.7465 1.7465 -1.36%
022384 1.0849 1.0849 -1.36%
022385 1.0799 1.0799 -1.36%
017573 2.4044 2.4044 -1.36%
017574 2.3826 2.3826 -1.36%
017575 1.107 1.107 -1.48%
017601 1.1766 1.1766 -1.48%
017684 0.8259 0.8259 -1.32%
015716 1.183 1.183 -0.09%
018918 1.7799 1.7799 -1.48%
019002 1.2444 1.2444 -1.36%
024643 0.5511 0.5511 -1.36%
022957 2.6476 2.6476 -1.36%
023763 0.8008 0.8008 -1.34%
024297 1.0089 1.0089 -0.09%
025397 1.1006 1.1006 -1.32%
021366 1.0977 1.0977 -1.36%
021369 1.825 1.825 -1.48%
020869 1.3265 1.3265 -1.36%
020871 2.0674 2.0674 -1.36%
024699 0.508 0.508 -1.48%
024783 1.0759 1.0759 -0.09%
024801 0.5805 0.5805 -1.48%
024802 0.9322 0.9322 -1.48%
024805 1.669 1.669 -1.36%
024933 0.7663 0.7663 -1.48%
024935 0.7376 0.7376 -1.48%
027081 1.0019 1.0019 -0.09%
027143 0.8592 0.8592 -1.32%
159381 1.3325 2.665 -1.36%
159523 1.2938 1.2938 -1.36%
159601 1.141 1.141 -1.36%
159627 1.3601 1.3601 -1.36%
510660 2.1545 2.1545 -1.36%
005449 1.8282 1.8282 -1.48%
005450 1.8775 1.8775 -1.48%
002264 1.621 1.621 -1.48%
530530 1.2222 1.2222 -1.36%
551550 101.4378 1.0144 -0.09%
004042 1.4201 1.4764 -0.09%
008299 1.5449 1.5449 -1.36%
501219 1.7391 1.7391 -1.36%
160323 1.7768 1.8371 -1.48%
160326 0.9454 0.9454 -1.32%
007472 1.7132 1.7132 -1.36%
009686 2.0506 2.0506 -1.48%
007939 1.819 1.819 -1.48%
007992 1.148 1.148 -1.36%
007166 1.0795 1.2089 -0.09%
008887 2.0733 2.0733 -1.36%
010014 1.3169 1.3169 -0.09%
000945 1.595 1.595 -1.48%
000946 1.507 1.507 -1.48%
010695 1.4923 1.5513 -1.48%
005140 1.3902 1.5074 -1.48%
010970 0.7585 0.7585 -1.48%
010979 0.8934 0.8934 -0.09%
010980 0.8746 0.8746 -0.09%
009838 2.0273 2.0273 -1.48%
001927 1.93 1.93 -1.48%
006777 1.0943 1.1273 -0.09%
012428 1.3528 1.3528 -1.48%
012429 1.3066 1.3066 -1.48%
012121 1.0606 1.0606 -1.48%
011613 1.3083 1.3083 -1.36%
011625 1.0684 1.0954 -0.09%
008088 0.6159 0.6159 -1.36%
008089 0.6041 0.6041 -1.36%
011262 1.0839 1.1709 -0.09%
011279 0.4244 0.4244 -1.48%
011283 0.513 0.513 -1.48%
516190 1.0416 1.0416 -1.36%
519029 4.85 5.655 -1.48%
016356 0.551 0.551 -1.36%
016904 1.0355 1.0355 -0.09%
016076 1.1727 1.1727 -1.48%
016077 0.737 0.737 -1.36%
016250 1.6161 1.6161 -1.48%
013457 1.0147 1.1222 -0.09%
013545 1.1557 1.1557 -0.09%
013101 1.1199 1.1199 -1.48%
013108 2.5966 2.5966 -1.48%
013310 1.3988 1.3988 -1.36%
018179 1.1744 1.1924 -0.09%
019470 1.2666 1.2666 -1.48%
019830 4.5021 4.5021 -1.48%
019976 1.9671 1.9671 -1.36%
018730 2.7553 2.7553 -1.48%
018731 2.7165 2.7165 -1.48%
018732 1.1647 1.1647 -1.32%
017526 1.2327 1.2327 -1.36%
017568 1.1129 1.1129 -1.48%
017576 1.0943 1.0943 -1.48%
015702 1.0262 1.1172 -0.09%
015717 1.174 1.174 -0.09%
015913 1.1159 1.1629 -0.09%
019043 1.0281 1.0861 -0.09%
023621 1.323 1.323 -1.32%
159731 0.9119 0.9119 -1.36%
159902 4.9109 5.0309 -1.36%
022873 1.1156 1.1156 -1.36%
022959 1.0548 1.0548 -1.36%
023278 1.0185 1.0185 -0.09%
023720 1.6793 1.6793 -1.36%
025009 2.333 2.333 -1.36%
025479 0.9892 0.9892 -1.32%
021370 1.805 1.805 -1.48%
020565 1.0336 1.0486 -0.09%
021073 1.4494 1.4494 -1.36%
021143 1.4167 1.4167 -1.36%
024809 2.4185 2.4185 -1.48%
024849 1.1022 1.1022 -0.09%
024851 1.101 1.101 -0.09%
024880 1.2743 1.2743 -1.36%
024911 0.8506 0.8506 -1.48%
024932 3.1801 3.1801 -1.48%
024944 1.157 1.157 -1.36%
027588 0.9969 0.9969 -1.32%
159620 1.2609 1.2609 -1.36%
159635 1.0302 1.0302 -1.36%
159663 2.388 2.388 -1.36%
026021 1.2751 1.2751 -0.09%
510630 0.8029 3.2116 -1.36%
512500 4.6234 1.012 -1.36%
513520 2.2081 2.2081 -1.34%
515010 1.1669 1.1669 -1.36%
006381 1.4464 1.4464 -1.34%
006395 1.668 1.668 -1.36%
005734 1.3654 1.3654 -1.36%
000014 2.2263 2.2263 -0.09%
000051 1.8153 1.8153 -1.36%
000061 2.426 2.426 -1.48%
004048 0.8751 1.1257 -1.48%
004052 1.1629 1.3103 -0.09%
008349 1.0187 1.2055 -0.09%
288001 2.322 5.098 -1.48%
159985 1.9556 1.9556 -0.27%
159995 2.4001 2.4001 -1.36%
160325 1.8188 1.8188 -1.48%
007349 2.7779 2.7779 -1.48%
007481 0.9093 0.9093 -1.48%
005774 3.236 3.324 -1.48%
005791 1.0558 1.2702 -0.09%
005886 1.323 1.4232 -0.09%
005887 1.2846 1.3807 -0.09%
007938 1.7501 1.7501 -0.27%
008888 2.0363 2.0363 -1.36%
008947 0.8468 0.8468 -0.09%
004923 1.007 1.2788 -0.09%
010015 1.2882 1.2882 -0.09%
010016 1.6538 1.6538 -1.48%
010020 1.4392 1.4392 -1.48%
010192 1.0738 1.2034 -0.09%
010334 0.6716 0.6716 -1.48%
001013 1.2512 1.9072 -0.09%
001042 0.978 0.978 -1.36%
009837 2.0719 2.0719 -1.48%
009923 1.121 1.1698 -0.09%
006666 1.0547 1.2117 -0.09%
008701 2.1483 2.1483 -0.27%
011743 1.2817 1.2817 -1.48%
008212 1.695 1.881 -1.48%
014922 1.3164 1.3164 -1.48%
015073 2.753 2.753 -1.48%
015209 1.1688 1.1688 -0.09%
013969 1.1149 1.1149 -1.48%
515760 1.3492 1.3492 -1.36%
516260 1.5277 1.5277 -1.36%
516650 1.8565 1.8565 -1.36%
516710 0.7965 0.7965 -1.36%
960002 1.393 4.992 -1.48%
159053 0.9929 0.9929 -1.36%
159118 0.9846 0.9846 -1.36%
159227 1.1477 1.1477 -1.36%
014283 2.0619 2.0619 -1.48%
016707 1.7877 1.7877 -1.36%
014079 1.075 1.075 -1.32%
014125 1.4094 1.4094 -1.36%
013233 1.465 1.465 -1.36%
013234 1.437 1.437 -1.36%
020356 2.8878 2.8878 -1.36%
020357 2.8675 2.8675 -1.36%
019829 4.5736 4.5736 -1.48%
019832 1.3102 1.3102 -1.36%
019975 1.9821 1.9821 -1.36%
018721 1.3382 1.3382 -1.32%
018735 1.2192 1.2192 -1.32%
562550 1.2838 1.2838 -1.36%
588130 0.9354 0.9354 -1.36%
588170 2.4245 2.4245 -1.36%
589550 1.3185 1.3185 -1.36%
017600 1.199 1.199 -1.48%
017602 2.0029 2.0029 -1.48%
017603 1.9769 1.9769 -1.48%
017766 3.727 3.727 -1.48%
018919 1.7509 1.7509 -1.48%
024411 1.1225 1.1225 -1.32%
024422 0.8977 0.8977 -1.48%
023539 1.0163 1.0163 -0.09%
022431 1.268 1.268 -1.36%
159758 1.0618 1.0618 -1.36%
022857 1.3176 1.3176 -1.36%
022858 1.3127 1.3127 -1.36%
022945 1.3257 1.3257 -1.36%
022954 2.393 2.393 -1.36%
022979 1.274 1.274 -1.36%
023918 1.202 1.202 -1.36%
024145 0.9627 0.9627 -1.32%
024331 0.9727 0.9727 -1.48%
025238 2.2791 2.2791 -1.36%
025423 0.8985 0.8985 -1.32%
025481 1.049 1.049 -1.36%
025543 2.1331 2.1331 -1.48%
020593 1.5388 1.5388 -1.48%
020752 1.0447 1.0447 -0.09%
021074 1.3522 1.3522 -1.36%
021571 1.1758 1.1758 -1.36%
021657 1.173 1.173 -0.09%
024803 0.8903 0.8903 -1.48%
024914 1.3548 1.3548 -1.48%
024929 3.3455 3.3455 -1.48%
027142 0.8594 0.8594 -1.32%
159326 2.0557 2.0557 -1.36%
511100 109.2189 1.0922 -0.09%
515370 0.988 0.988 -1.36%
002837 1.857 1.857 -1.48%
006249 2.2789 2.5356 -1.36%
005408 1.0204 1.0204 -0.09%
005733 1.0322 1.0875 -1.36%
002251 2.4 2.4 -1.48%
004640 3.3567 3.3567 -1.36%
003567 6.5202 6.5202 -1.48%
520510 0.7652 0.7652 -1.36%
004050 1.2515 1.6457 -1.48%
004051 1.2479 1.2479 -1.48%
288002 7.026 8.426 -1.48%
501186 0.8117 0.8117 -1.48%
501207 0.8081 0.8081 -1.48%
007350 2.6582 2.6582 -1.48%
007473 1.6662 1.6662 -1.36%
007505 1.4641 1.4641 -1.36%
005888 1.737 1.737 -1.48%
006868 2.5753 2.5753 -1.36%
008857 1.3025 1.3025 -0.09%
008858 1.2977 1.2977 -0.09%
004921 1.0511 1.3486 -0.09%
004924 1.0199 1.1664 -0.09%
004980 1.1208 1.1956 -0.09%
010107 1.7462 1.7462 -1.48%
010180 1.2202 1.2202 -1.48%
010191 1.0789 1.2093 -0.09%
010680 1.2015 1.2015 -1.36%
005177 1.5079 1.5691 -1.48%
002021 1.151 3.766 -1.48%
001924 1.577 1.577 -1.48%
001928 1.833 1.833 -1.48%
006668 1.1992 1.2472 -0.09%
012710 0.834 0.834 -1.48%
012099 1.1489 1.1489 -0.09%
012171 1.1672 1.1672 -1.48%
012769 1.1846 1.1846 -1.36%
014923 1.2822 1.2822 -1.48%
015059 3.1546 3.2412 -1.48%
015229 1.495 1.495 -1.48%
013922 1.1927 1.1927 -1.36%
013962 0.8718 0.8718 -1.48%
515640 0.9958 0.9958 -1.36%
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36,650.3485.89
2债券及货币5,774.5913.53
3现金5,774.5913.53
4其他资产397.9300.93
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)
688331荣昌生物28.873,717.908.71%11.87  
002422科伦药业102.113,542.208.30%0.00  
600276恒瑞医药56.863,139.887.36%5.21  
300765新诺威94.172,990.737.01%4.81  
002294信立泰44.722,741.786.43%8.38  
000963华东医药72.952,576.726.04%-31.09  
603127昭衍新药52.391,791.624.20%30.47  
688202美迪西21.261,326.643.11%4.92  
300677英科医疗22.311,308.943.07%16.34  
688180君实生物36.971,287.593.02%36.97  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
200≤X<5000.8%
0≤X<1001.5%
100≤X<2001.2%
前端赎回费率
持有年限 费率
30天≤X<365天0.5%
7天≤X<30天0.75%
0天≤X<7天1.5%
365天≤X0.0%
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)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
-13.42%-5.15%-1.22%-8.86%5.03%
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
-10.44%
-1.04%
-5.97%
-5.97%
-5.15%
-3.63%
-37.12%
62.1%
风险指标
1年 3年 5年
贝塔
0.51
0.63
0.77
夏普比率
-18.21
42.87
-35.11
特雷诺指数
-0.01
0.04
-0.03
詹森指数
-0.13
-0.00
-0.09
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。