公募基金 > 基金超市 > 工银医药健康股票A
| 基金代码006002 | 基金经理谭冬寒 | 最新份额76,296.56万份 (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36.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-07-30 | 托管行中国银行股份有限公司 |
| 首募规模8.11亿 | 托管费0.2% |
投资策略
本基金通过深入分析医药健康行业的成长驱动力，积极精选A股和港股通标的股票当中基本面良好、价值被低估且核心竞争力突出的优质上市公司股票，通过积极有效的风险防控措施，力争获取超越业绩比较基准的最大化收益。
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）、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（以下简称港股通标的股票）、权证、股指期货、债券（包括国债、地方政府债、政府支持机构债券、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）、国债期货、资产支持证券、债券回购、银行存款、同业存单、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。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，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；
2、若《基金合同》生效不满3个月可不进行收益分配；
3、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相应类别的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；
4、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；
5、同一类别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。
风险收益特征
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。本基金将投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 2.4677 | 3.0153 | -3.18% |
| 2025-10-9 | 2.5487 | 3.0963 | -1.31% |
| 2025-9-30 | 2.5826 | 3.1302 | 2.53% |
| 2025-9-29 | 2.5189 | 3.0665 | 0.81% |
| 2025-9-26 | 2.4987 | 3.0463 | -2.65% |
| 2025-9-25 | 2.5668 | 3.1144 | 1.11% |
| 2025-9-24 | 2.5387 | 3.0863 | 0.37% |
| 2025-9-23 | 2.5293 | 3.0769 | -2.08% |
| 2025-9-22 | 2.5831 | 3.1307 | 1.44% |
| 2025-9-19 | 2.5465 | 3.0941 | -1.05% |
| 2025-9-18 | 2.5735 | 3.1211 | 0.32% |
| 2025-9-17 | 2.5654 | 3.113 | -0.05% |
| 2025-9-16 | 2.5667 | 3.1143 | -0.34% |
| 2025-9-15 | 2.5754 | 3.123 | 0.24% |
| 2025-9-12 | 2.5693 | 3.1169 | 1.13% |
| 2025-9-11 | 2.5405 | 3.0881 | -1.95% |
| 2025-9-10 | 2.591 | 3.1386 | -1.38% |
| 2025-9-9 | 2.6272 | 3.1748 | -1.10% |
| 2025-9-8 | 2.6563 | 3.2039 | 0.70% |
| 2025-9-5 | 2.6379 | 3.1855 | 5.02% |
谭冬寒先生：中国国籍，清华大学北京协和医学院临床医学博士，多年证券从业经验。曾在中信证券股份有限公司担任行业研究员；2013年加入工银瑞信，现任研究部研究总监、基金经理。2016年9月2日至2022年6月14日，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；2018年7月30日至今，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11月9日至今，担任工银瑞信健康生活混合型证券投资基金基金经理；2021年9月15日至今，担任工银瑞信兴瑞一年持有期混合型证券投资基金基金经理；2022年1月10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；2023年6月13日至今，担任工银瑞信领航三年持有期混合型证券投资基金基金经理；2024年9月6日至今，担任工银瑞信健康产业混合型证券投资基金基金经理。
任职期间收益
工银医药健康股票A 2018-06-08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 |
| 工银兴瑞一年持有期混合C | 混合型 | 2021-08-07 至 今 | 4.2 | -44.57% | -30.23% |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 2.5 | -13.35% | -18.51% |
| 工银健康产业混合A | 混合型 | 2024-06-22 至 今 | 1.3 | -- | -- |
| 工银医疗保健股票 | 股票型 | 2016-09-02 至 2022-06-14 | 5.8 | 128.71% | 62.75% |
| 工银前沿医疗股票A | 股票型 | 2019-12-02 至 2020-05-08 | 0.4 | 41.31% | 10.90% |
| 工银前沿医疗股票A | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.89% | -1.55% |
| 工银健康生活混合A | 混合型 | 2020-10-13 至 今 | 5.0 | -41.61% | -21.03% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 今 | 7.4 | 82.86% | 20.32% |
| 工银兴瑞一年持有期混合A | 混合型 | 2021-08-07 至 今 | 4.2 | -43.77% | -30.23% |
| 工银健康产业混合C | 混合型 | 2024-06-22 至 今 | 1.3 | -- | -- |
| 工银前沿医疗股票C | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -6.02% | -1.55% |
| 工银养老产业股票A | 股票型 | 2019-12-02 至 2020-05-08 | 0.4 | 42.76% | 10.90% |
| 工银健康生活混合C | 混合型 | 2020-10-13 至 今 | 5.0 | -43.10% | -21.03% |
| 工银新经济混合美元 | 混合型,QDII型 | 2022-01-10 至 2025-04-11 | 3.3 | -43.32% | -8.68% |
| 工银新经济混合人民币A | 混合型,QDII型 | 2022-01-10 至 2025-04-11 | 3.3 | -36.73% | -8.68% |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 今 | 7.4 | 89.23% | 20.32% |
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 |
| 赵蓓 | 2018-06-08 至 2019-12-23 | 1年6个月零15天 | 57.80 | 12.49 |
| 谭冬寒 | 2018-06-08 至 今 | 7年4个月零5天 | 89.23 | 20.32 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012120 | 0.9479 | 0.9479 | -1.78% | |
| 012241 | 3.673 | 3.673 | -1.78% | |
| 012889 | 0.8534 | 0.8534 | -1.78% | |
| 011727 | 1.0932 | 1.0932 | -1.78% | |
| 008027 | 1.0556 | 1.1621 | -0.07% | |
| 008166 | 1.3298 | 1.3298 | -2.14% | |
| 011474 | 3.788 | 3.788 | -1.78% | |
| 516060 | 0.6467 | 0.6467 | -2.14% | |
| 003341 | 1.4204 | 1.4204 | -0.07% | |
| 010669 | 0.9673 | 0.9673 | -1.78% | |
| 010677 | 1.2468 | 1.2468 | -2.14% | |
| 010687 | 3.345 | 3.345 | -2.14% | |
| 010744 | 0.8858 | 0.8858 | -1.78% | |
| 001997 | 3.299 | 3.299 | -1.78% | |
| 002005 | 1.529 | 1.529 | -1.78% | |
| 001496 | 1.766 | 1.766 | -2.14% | |
| 001650 | 2.362 | 2.362 | -1.78% | |
| 006835 | 1.106 | 1.169 | -0.07% | |
| 009257 | 1.0967 | 1.1121 | -0.07% | |
| 008471 | 1.0026 | 1.16 | -0.07% | |
| 485005 | 1.1571 | 2.0791 | -0.07% | |
| 485011 | 1.825 | 2.212 | -0.07% | |
| 485105 | 1.1621 | 2.1674 | -0.07% | |
| 485111 | 1.91 | 2.332 | -0.07% | |
| 501218 | 1.0617 | 1.0617 | -2.27% | |
| 007585 | 1.0016 | 1.1626 | -0.07% | |
| 005834 | 1.1083 | 1.4283 | -1.78% | |
| 009029 | 1.2208 | 1.2208 | -1.78% | |
| 009032 | 1.2359 | 1.2359 | -1.78% | |
| 022935 | 1.2334 | 1.2335 | -2.14% | |
| 022975 | 1.3267 | 1.3267 | -2.27% | |
| 013347 | 1.97 | 1.97 | -1.78% | |
| 159116 | 99.8256 | 0.9983 | -0.07% | |
| 014333 | 1.0402 | 1.0402 | -1.78% | |
| 014466 | 1.118 | 1.118 | -1.78% | |
| 016901 | 1.104 | 1.1749 | -0.07% | |
| 017054 | 1.0909 | 1.0909 | -0.07% | |
| 013952 | 1.0889 | 1.1111 | -0.07% | |
| 013953 | 1.0827 | 1.1009 | -0.07% | |
| 510850 | 3.5058 | 1.4622 | -2.14% | |
| 510990 | 1.0405 | 1.0405 | -2.14% | |
| 006169 | 1.178 | 1.213 | -0.07% | |
| 000763 | 2.382 | 2.382 | -1.78% | |
| 005391 | 1.7204 | 1.7204 | -2.27% | |
| 002233 | 2.297 | 2.297 | -1.78% | |
| 001158 | 1.74 | 1.74 | -2.14% | |
| 000195 | 1.829 | 2.488 | -1.78% | |
| 000196 | 1.726 | 2.303 | -1.78% | |
| 000236 | 1.816 | 1.816 | -0.07% | |
| 000263 | 3.877 | 4.154 | -1.78% | |
| 018716 | 1.0384 | 1.0384 | -0.07% | |
| 561200 | 1.4372 | 1.4372 | -2.14% | |
| 021231 | 1.3267 | 1.3267 | -2.27% | |
| 021558 | 2.232 | 2.232 | -1.78% | |
| 012888 | 0.8745 | 0.8745 | -1.78% | |
| 011615 | 1.1179 | 1.1179 | -2.27% | |
| 011788 | 1.0576 | 1.0576 | -1.78% | |
| 011789 | 1.0368 | 1.0368 | -1.78% | |
| 011885 | 0.8698 | 0.8698 | -1.78% | |
| 008053 | 1.1972 | 1.1972 | -2.27% | |
| 014714 | 1.0311 | 1.1047 | -0.07% | |
| 011478 | 1.937 | 2.355 | -2.14% | |
| 002750 | 1.0048 | 1.2579 | -0.07% | |
| 010068 | 1.0928 | 1.0928 | -0.07% | |
| 010696 | 2.702 | 2.702 | -1.78% | |
| 005198 | 0.9888 | 0.9888 | -1.78% | |
| 002000 | 1.523 | 1.523 | -1.78% | |
| 002006 | 1.578 | 1.578 | -1.78% | |
| 001719 | 2.182 | 2.182 | -2.14% | |
| 001651 | 2.793 | 2.793 | -2.14% | |
| 481004 | 1.2124 | 2.0637 | -1.78% | |
| 485007 | 1.3489 | 2.0473 | -0.07% | |
| 485014 | 2.3 | 2.3 | -0.07% | |
| 007675 | 1.4875 | 1.4875 | -2.14% | |
| 007717 | 1.1055 | 1.1685 | -0.07% | |
| 005772 | 1.0041 | 1.2179 | -0.07% | |
| 005939 | 3.8356 | 3.8356 | -1.78% | |
| 006003 | 2.3558 | 2.899 | -2.14% | |
| 007125 | 1.0326 | 1.1927 | -0.07% | |
| 007285 | 1.0578 | 1.1751 | -0.07% | |
| 024052 | 1.3907 | 1.3907 | -1.78% | |
| 024248 | 1.0586 | 1.0586 | -2.27% | |
| 024251 | 1.1585 | 1.1585 | -0.07% | |
| 022443 | 1.2112 | 1.2112 | -2.27% | |
| 159709 | 1.3445 | 1.3445 | -2.14% | |
| 023280 | 1.0016 | 1.0016 | -0.07% | |
| 013290 | 0.7153 | 0.7153 | -1.78% | |
| 013342 | 0.9231 | 0.9231 | -1.78% | |
| 159249 | 1.2118 | 1.2118 | -2.14% | |
| 159520 | 1.0998 | 1.0998 | -2.14% | |
| 159665 | 1.8755 | 1.8755 | -2.14% | |
| 014334 | 1.011 | 1.011 | -1.78% | |
| 017128 | 1.0583 | 1.076 | -0.07% | |
| 014800 | 1.1425 | 1.1425 | -1.78% | |
| 014133 | 1.1669 | 1.1669 | -2.14% | |
| 015474 | 1.0912 | 1.1262 | -0.07% | |
| 013611 | 1.1334 | 1.1334 | -1.78% | |
| 002861 | 2.283 | 2.283 | -2.14% | |
| 006470 | 1.491 | 1.491 | -0.07% | |
| 000672 | 1.16 | 1.16 | -1.78% | |
| 005525 | 1.03 | 1.2772 | -0.07% | |
| 002492 | 1.241 | 1.241 | -0.07% | |
| 001171 | 1.648 | 1.648 | -2.14% | |
| 000185 | 1.996 | 2.141 | -0.07% | |
| 588050 | 1.4902 | 1.0384 | -2.14% | |
| 015873 | 0.8963 | 0.8963 | -2.27% | |
| 015974 | 1.0303 | 1.0303 | -1.78% | |
| 021422 | 1.1405 | 1.1405 | -0.07% | |
| 011932 | 0.9661 | 0.9661 | -1.78% | |
| 009421 | 1.0919 | 1.1674 | -0.07% | |
| 012740 | 1.1642 | 1.1642 | -0.07% | |
| 012741 | 1.1526 | 1.1526 | -0.07% | |
| 012742 | 1.0296 | 1.0646 | -0.07% | |
| 008052 | 1.2255 | 1.2255 | -2.27% | |
| 008143 | 2.0209 | 2.0209 | -2.27% | |
| 518660 | 8.5876 | 2.2256 | -1.11% | |
| 003401 | 1.7755 | 1.7755 | -0.07% | |
| 000991 | 3.959 | 3.959 | -2.14% | |
| 001043 | 1.979 | 2.403 | -2.14% | |
| 010393 | 0.9135 | 0.9135 | -1.78% | |
| 010394 | 0.8784 | 0.8784 | -1.78% | |
| 010745 | 0.8631 | 0.8631 | -1.78% | |
| 009708 | 2.825 | 2.825 | -1.78% | |
| 009928 | 1.1491 | 1.1491 | -1.78% | |
| 006617 | 1.1008 | 1.2441 | -0.07% | |
| 481001 | 0.3355 | 5.4773 | -1.78% | |
| 481009 | 1.2302 | 2.0186 | -2.14% | |
| 481017 | 3.776 | 4.221 | -1.78% | |
| 485022 | 1.1858 | 1.1858 | -0.07% | |
| 487016 | 2.9176 | 3.5211 | -1.78% | |
| 007353 | 2.3159 | 2.3159 | -1.78% | |
| 005940 | 3.6974 | 3.6974 | -1.78% | |
| 005946 | 1.4096 | 1.4096 | -0.07% | |
| 006937 | 1.2028 | 1.4232 | -2.14% | |
| 007078 | 1.1229 | 1.255 | -0.07% | |
| 159856 | 0.8548 | 0.8548 | -2.14% | |
| 022982 | 1.2139 | 1.2139 | -2.27% | |
| 013289 | 0.7389 | 0.7389 | -1.78% | |
| 013355 | 2.964 | 2.964 | -2.14% | |
| 015001 | 4.677 | 4.677 | -2.14% | |
| 014068 | 0.8938 | 0.8938 | -1.78% | |
| 013588 | 1.0835 | 1.0835 | -0.07% | |
| 006220 | 1.4319 | 1.4319 | -2.27% | |
| 006221 | 1.4042 | 1.4042 | -2.27% | |
| 000793 | 2.019 | 2.019 | -2.14% | |
| 001195 | 1.058 | 1.058 | -2.14% | |
| 000045 | 1.557 | 1.962 | -0.07% | |
| 164826 | 1.0764 | 1.0764 | -1.78% | |
| 020524 | 1.0415 | 1.0415 | -0.07% | |
| 018015 | 1.0052 | 1.0332 | -0.07% | |
| 019617 | 1.3394 | 1.3394 | -1.78% | |
| 589200 | 1.1359 | 1.1359 | -2.14% | |
| 016025 | 1.0677 | 1.0677 | -0.07% | |
| 023415 | 1.5246 | 1.5246 | -2.27% | |
| 021064 | 1.0272 | 1.0332 | -0.07% | |
| 012337 | 1.105 | 1.105 | -0.07% | |
| 011933 | 0.9406 | 0.9406 | -1.78% | |
| 012015 | 1.038 | 1.038 | -1.78% | |
| 011786 | 1.2748 | 1.2748 | -1.78% | |
| 008142 | 2.0593 | 2.0593 | -2.27% | |
| 011305 | 0.8185 | 0.8185 | -1.78% | |
| 011475 | 2.753 | 2.753 | -1.78% | |
| 011476 | 2.734 | 2.734 | -2.14% | |
| 010089 | 0.8477 | 0.8477 | -1.78% | |
| 000893 | 1.282 | 1.282 | -2.14% | |
| 010512 | 1.112 | 1.1132 | -0.07% | |
| 010668 | 0.9759 | 0.9759 | -1.78% | |
| 010685 | 3.29 | 3.29 | -2.14% | |
| 005102 | 0.9943 | 1.2313 | -2.27% | |
| 005103 | 0.9959 | 1.2159 | -2.27% | |
| 002004 | 1.439 | 1.439 | -1.78% | |
| 010889 | 1.0382 | 1.0382 | -1.78% | |
| 009868 | 1.6598 | 1.6598 | -1.78% | |
| 009927 | 1.1824 | 1.1824 | -1.78% | |
| 006615 | 2.8328 | 2.8328 | -1.78% | |
| 006616 | 2.7538 | 2.7538 | -1.78% | |
| 006738 | 1.29 | 1.29 | -0.07% | |
| 481015 | 4.444 | 4.444 | -1.78% | |
| 485019 | 1.4211 | 1.4571 | -0.07% | |
| 485107 | 1.3572 | 2.1373 | -0.07% | |
| 485114 | 2.476 | 2.476 | -0.07% | |
| 007674 | 1.5509 | 1.5509 | -2.14% | |
| 006004 | 1.3048 | 1.3048 | -0.07% | |
| 007123 | 1.0278 | 1.1736 | -0.07% | |
| 007223 | 1.3897 | 1.3897 | -2.27% | |
| 009030 | 1.1696 | 1.1696 | -1.78% | |
| 024053 | 1.3894 | 1.3894 | -1.78% | |
| 159671 | 1.1702 | 1.1702 | -2.14% | |
| 159691 | 1.3131 | 1.3234 | -2.14% | |
| 159840 | 0.8465 | 0.8465 | -2.14% | |
| 159217 | 1.5153 | 1.5153 | -2.14% | |
| 159237 | 1.1774 | 1.1774 | -2.14% | |
| 159543 | 1.298 | 1.298 | -2.14% | |
| 159640 | 1.0056 | 1.0056 | -2.14% | |
| 016943 | 1.3559 | 1.3559 | -2.14% | |
| 017233 | 1.0468 | 1.0468 | -1.78% | |
| 016144 | 1.0643 | 1.0933 | -0.07% | |
| 015002 | 2.387 | 2.387 | -2.14% | |
| 014175 | 1.0936 | 1.0936 | -1.78% | |
| 015473 | 1.101 | 1.136 | -0.07% | |
| 510350 | 4.7761 | 1.3406 | -2.14% | |
| 510530 | 7.9368 | 1.5344 | -2.14% | |
| 006170 | 1.1507 | 1.1808 | -0.07% | |
| 000667 | 1.283 | 1.283 | -1.78% | |
| 000803 | 4.282 | 4.282 | -2.14% | |
| 005526 | 1.6835 | 1.6835 | -1.78% | |
| 002387 | 1.2102 | 1.2782 | -2.14% | |
| 000074 | 1.84 | 1.84 | -0.07% | |
| 000402 | 1.1937 | 1.586 | -0.07% | |
| 164809 | 1.4095 | 1.7417 | -2.27% | |
| 020525 | 1.0384 | 1.0384 | -0.07% | |
| 019221 | 1.1739 | 1.1739 | -0.07% | |
| 019619 | 1.3547 | 1.3547 | -1.78% | |
| 024529 | 1.0062 | 1.0062 | -0.07% | |
| 008540 | 1.0459 | 1.1482 | -0.07% | |
| 011729 | 1.2443 | 1.2443 | -1.78% | |
| 011387 | 1.1843 | 1.1843 | -1.78% | |
| 011477 | 2.563 | 2.563 | -1.78% | |
| 000831 | 2.965 | 2.965 | -2.14% | |
| 001054 | 3.025 | 3.025 | -2.14% | |
| 010632 | 1.0304 | 1.1409 | -0.07% | |
| 005197 | 1.0061 | 1.0061 | -1.78% | |
| 011006 | 0.7933 | 0.7933 | -1.78% | |
| 011070 | 0.7763 | 0.7763 | -1.78% | |
| 009867 | 1.7286 | 1.7286 | -1.78% | |
| 001721 | 1.384 | 1.384 | -1.78% | |
| 001722 | 1.927 | 1.927 | -1.78% | |
| 006741 | 1.1296 | 1.162 | -0.07% | |
| 485020 | 1.115 | 1.115 | -0.07% | |
| 485122 | 1.1767 | 1.1767 | -0.07% | |
| 159970 | 5.9785 | 1.3086 | -2.14% | |
| 006002 | 2.4677 | 3.0153 | -2.14% | |
| 007122 | 1.0293 | 1.1804 | -0.07% | |
| 007124 | 1.032 | 1.1835 | -0.07% | |
| 007284 | 1.059 | 1.1816 | -0.07% | |
| 024247 | 1.0596 | 1.0596 | -2.27% | |
| 159315 | 1.6952 | 1.6952 | -2.14% | |
| 159362 | 1.2339 | 1.2405 | -2.14% | |
| 016942 | 1.3697 | 1.3697 | -2.14% | |
| 017232 | 1.0579 | 1.0579 | -1.78% | |
| 015136 | 0.9873 | 0.9873 | -1.78% | |
| 013933 | 1.0454 | 1.0454 | -2.27% | |
| 014069 | 0.8772 | 0.8772 | -1.78% | |
| 014134 | 1.1492 | 1.1492 | -2.14% | |
| 013612 | 1.1166 | 1.1166 | -1.78% | |
| 002997 | 1.1747 | 1.3574 | -0.07% | |
| 005390 | 1.776 | 1.776 | -2.27% | |
| 001245 | 2.43 | 2.43 | -2.14% | |
| 000046 | 1.5 | 1.879 | -0.07% | |
| 164808 | 1.1059 | 1.9003 | -0.07% | |
| 164818 | 1.262 | 0.3653 | -2.14% | |
| 017882 | 1.4567 | 1.4567 | -1.78% | |
| 018112 | 1.6518 | 1.6518 | -2.14% | |
| 019933 | 1.7378 | 1.7378 | -2.27% | |
| 561230 | 1.3066 | 1.344 | -2.14% | |
| 015874 | 0.8875 | 0.8875 | -2.27% | |
| 015973 | 1.0472 | 1.0472 | -1.78% | |
| 019085 | 1.1561 | 1.1561 | -1.78% | |
| 019086 | 1.1566 | 1.1566 | -1.78% | |
| 019088 | 1.57 | 1.57 | -2.27% | |
| 023414 | 1.5268 | 1.5268 | -2.27% | |
| 021220 | 1.1935 | 1.2272 | -0.07% | |
| 020558 | 1.5291 | 1.5291 | -1.78% | |
| 020559 | 1.5192 | 1.5192 | -1.78% | |
| 021063 | 1.0237 | 1.0297 | -0.07% | |
| 011943 | 1.159 | 1.159 | -0.07% | |
| 012238 | 1.606 | 1.606 | -2.14% | |
| 009365 | 1.374 | 1.374 | -1.78% | |
| 009443 | 1.0453 | 1.1358 | -0.07% | |
| 012827 | 1.1507 | 1.1507 | -1.78% | |
| 011532 | 1.2574 | 1.2574 | -1.78% | |
| 011787 | 1.2536 | 1.2536 | -1.78% | |
| 516050 | 1.0642 | 1.0642 | -2.14% | |
| 516600 | 0.6698 | 0.6698 | -2.14% | |
| 000944 | 1.3007 | 1.3007 | -0.07% | |
| 010510 | 1.1016 | 1.1016 | -0.07% | |
| 001998 | 2.8637 | 2.8637 | -1.78% | |
| 011092 | 1.1074 | 1.1074 | -0.07% | |
| 001714 | 3.442 | 3.631 | -2.14% | |
| 001720 | 1.283 | 1.446 | -1.78% | |
| 001648 | 1.577 | 1.577 | -1.78% | |
| 006739 | 1.2576 | 1.2576 | -0.07% | |
| 006834 | 1.1406 | 1.2036 | -0.07% | |
| 481008 | 1.317 | 2.841 | -1.78% | |
| 481010 | 3.502 | 3.502 | -1.78% | |
| 481012 | 1.1311 | 1.9454 | -2.27% | |
| 485018 | 1.1083 | 1.1083 | -0.07% | |
| 487021 | 3.396 | 3.396 | -1.78% | |
| 007512 | 1.1722 | 1.1722 | -2.14% | |
| 005833 | 1.1278 | 1.4644 | -1.78% | |
| 005943 | 1.4025 | 1.4025 | -1.78% | |
| 007079 | 1.1203 | 1.2489 | -0.07% | |
| 009031 | 1.2769 | 1.2769 | -1.78% | |
| 009076 | 1.7361 | 1.7361 | -1.78% | |
| 022710 | 2.273 | 2.273 | -2.14% | |
| 023725 | 1.3628 | 1.3628 | -2.27% | |
| 013312 | 4.357 | 4.357 | -1.78% | |
| 016145 | 1.0128 | 1.0128 | -0.07% | |
| 014176 | 1.0704 | 1.0704 | -1.78% | |
| 013589 | 1.0664 | 1.0664 | -0.07% | |
| 002832 | 1.0549 | 1.2739 | -0.07% | |
| 000728 | 1.449 | 1.495 | -0.07% | |
| 007852 | 0.9952 | 1.1506 | -0.07% | |
| 001320 | 2.016 | 2.016 | -1.78% | |
| 000403 | 1.1825 | 1.5281 | -0.07% | |
| 018113 | 1.6394 | 1.6394 | -2.14% | |
| 018222 | 3.35 | 3.35 | -1.78% | |
| 561220 | 1.4675 | 1.4675 | -2.14% | |
| 020341 | 2.0468 | 2.0468 | -2.27% | |
| 021232 | 1.3223 | 1.3223 | -2.27% | |
| 020750 | 1.1298 | 1.1298 | -2.27% | |
| 012336 | 1.1147 | 1.1147 | -0.07% | |
| 012172 | 1.0277 | 1.1228 | -0.07% | |
| 009422 | 1.0862 | 1.1617 | -0.07% | |
| 012826 | 1.1698 | 1.1698 | -1.78% | |
| 012844 | 1.0149 | 1.0149 | -1.78% | |
| 012845 | 0.9899 | 0.9899 | -1.78% | |
| 011533 | 1.2358 | 1.2358 | -1.78% | |
| 011728 | 1.0656 | 1.0656 | -1.78% | |
| 011730 | 1.236 | 1.236 | -1.78% | |
| 011304 | 0.8498 | 0.8498 | -1.78% | |
| 011388 | 1.1638 | 1.1638 | -1.78% | |
| 011473 | 3.869 | 3.869 | -2.14% | |
| 002594 | 2.246 | 2.246 | -1.78% | |
| 010069 | 1.0719 | 1.0719 | -0.07% | |
| 000943 | 1.3546 | 1.3546 | -0.07% | |
| 002003 | 1.516 | 1.516 | -1.78% | |
| 011069 | 0.7979 | 0.7979 | -1.78% | |
| 009655 | 1.1886 | 1.1886 | -0.07% | |
| 001718 | 4.734 | 4.734 | -2.14% | |
| 001409 | 0.61 | 0.61 | -2.14% | |
| 006724 | 1.1231 | 1.7337 | -2.27% | |
| 006740 | 1.159 | 1.1917 | -0.07% | |
| 008472 | 1.0021 | 1.1336 | -0.07% | |
| 483003 | 0.6701 | 2.8353 | -1.78% | |
| 485120 | 1.0974 | 1.0974 | -0.07% | |
| 005937 | 1.4779 | 1.4779 | -1.78% | |
| 005944 | 1.3622 | 1.3622 | -1.78% | |
| 024727 | 1.0316 | 1.0316 | -1.78% | |
| 022442 | 1.2139 | 1.2139 | -2.27% | |
| 159905 | 1.8037 | 2.1097 | -2.14% | |
| 013341 | 0.9508 | 0.9508 | -1.78% | |
| 159236 | 1.1745 | 1.1745 | -2.14% | |
| 159370 | 1.6113 | 1.6113 | -2.14% | |
| 159636 | 1.5364 | 1.5364 | -2.14% | |
| 016082 | 1.0638 | 1.0638 | -1.78% | |
| 000079 | 1.5739 | 1.5739 | -0.07% | |
| 000251 | 2.812 | 3.856 | -1.78% | |
| 164810 | 1.0163 | 1.5621 | -0.07% | |
| 017881 | 1.474 | 1.474 | -1.78% | |
| 018016 | 1.0024 | 1.0264 | -0.07% | |
| 018446 | 1.3975 | 1.3975 | -1.78% | |
| 019618 | 1.3498 | 1.3498 | -1.78% | |
| 019934 | 1.7356 | 1.7356 | -2.27% | |
| 588860 | 1.5489 | 1.5489 | -2.14% | |
| 589500 | 1.3235 | 1.3235 | -2.14% | |
| 016024 | 1.0745 | 1.0745 | -0.07% | |
| 020407 | 1.2569 | 1.2569 | -2.14% | |
| 008539 | 1.0573 | 1.1673 | -0.07% | |
| 012014 | 1.0557 | 1.0557 | -1.78% | |
| 012119 | 0.981 | 0.981 | -1.78% | |
| 012166 | 1.0309 | 1.1101 | -0.07% | |
| 012237 | 1.532 | 1.532 | -1.78% | |
| 009364 | 1.4343 | 1.4343 | -1.78% | |
| 011614 | 1.1315 | 1.1315 | -2.27% | |
| 011884 | 0.8923 | 0.8923 | -1.78% | |
| 008167 | 1.2705 | 1.2705 | -2.14% | |
| 014666 | 1.3352 | 1.3352 | -1.78% | |
| 014667 | 1.3084 | 1.3084 | -1.78% | |
| 002603 | 1.0771 | 1.3574 | -0.07% | |
| 010088 | 0.8814 | 0.8814 | -1.78% | |
| 001008 | 2.453 | 2.453 | -2.14% | |
| 011091 | 1.1267 | 1.1267 | -0.07% | |
| 009707 | 2.8839 | 2.8839 | -1.78% | |
| 009792 | 1.0163 | 1.1023 | -0.07% | |
| 009793 | 1.0062 | 1.0922 | -0.07% | |
| 001715 | 3.0248 | 3.0248 | -1.78% | |
| 001716 | 3.63 | 3.63 | -1.78% | |
| 001717 | 3.386 | 3.386 | -2.14% | |
| 004032 | 1.0339 | 1.2893 | -0.07% | |
| 481006 | 0.8689 | 1.8142 | -1.78% | |
| 481013 | 2.817 | 3.166 | -1.78% | |
| 485118 | 1.107 | 1.1082 | -0.07% | |
| 485119 | 1.494 | 1.535 | -0.07% | |
| 159958 | 1.8761 | 1.8761 | -2.14% | |
| 159976 | 1.3841 | 1.3841 | -2.14% | |
| 005938 | 1.4215 | 1.4215 | -1.78% | |
| 005945 | 1.4529 | 1.4529 | -0.07% | |
| 159725 | 0.9527 | 0.9527 | -2.14% | |
| 159866 | 1.3024 | 1.3024 | -2.27% | |
| 022932 | 1.1306 | 1.1306 | -2.27% | |
| 023281 | 1.0009 | 1.0009 | -0.07% | |
| 023726 | 1.3611 | 1.3611 | -2.27% | |
| 014467 | 1.0961 | 1.0961 | -1.78% | |
| 017055 | 1.0847 | 1.0847 | -0.07% | |
| 017127 | 1.0641 | 1.0835 | -0.07% | |
| 014799 | 1.1596 | 1.1596 | -1.78% | |
| 015135 | 1.0064 | 1.0064 | -1.78% | |
| 510060 | 2.6239 | 1.6784 | -2.14% | |
| 001140 | 2.62 | 2.62 | -1.78% | |
| 000077 | 1.751 | 1.751 | -0.07% | |
| 000078 | 1.6512 | 1.6512 | -0.07% | |
| 000184 | 2.047 | 2.193 | -0.07% | |
| 164814 | 1.166 | 1.893 | -0.07% | |
| 018271 | 1.0507 | 1.0597 | -0.07% | |
| 018717 | 1.0327 | 1.0327 | -0.07% | |
| 561260 | 1.2043 | 1.2043 | -2.14% | |
| 561280 | 1.5145 | 1.5145 | -2.14% | |
| 019087 | 1.5734 | 1.5734 | -2.27% | |
| 024445 | 1.1881 | 1.1881 | -1.78% | |
| 024528 | 1.007 | 1.007 | -0.07% |
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 | 181,124.80 | 85.83 |
| 2 | 债券及货币 | 21,915.92 | 10.39 |
| 3 | 现金 | 21,915.92 | 10.39 |
| 4 | 其他资产 | 8,973.81 | 04.25 |
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） |
| 600276 | 恒瑞医药 | 303.22 | 15,736.99 | 7.46% | 10.68 |
| 06990 | 科伦博泰生物-B | 51.89 | 15,483.46 | 7.34% | 6.49 |
| 01801 | 信达生物 | 212.38 | 15,185.11 | 7.20% | -3.95 |
| 603259 | 药明康德 | 215.78 | 15,007.62 | 7.11% | 22.74 |
| 06160 | 百济神州 | 85.56 | 11,532.58 | 5.46% | 40.35 |
| 01530 | 三生制药 | 333.85 | 7,201.14 | 3.41% | 333.85 |
| 002653 | 海思科 | 159.28 | 6,724.77 | 3.19% | 159.28 |
| 688266 | 泽璟制药 | 59.28 | 6,373.25 | 3.02% | 59.28 |
| 02096 | 先声药业 | 610.57 | 6,191.15 | 2.93% | 369.07 |
| 300765 | 新诺威 | 119.16 | 6,159.62 | 2.92% | 18.70 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-09-02 | 2022-09-05 | 0.1626 |
| 2 | 2021-08-03 | 2021-08-04 | 0.385 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 87.41% | 46.76% | 8.85% | 0.73% | 16.33% |
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 |
|---|---|---|---|---|---|---|---|
-4.76% | 19.26% | 23.56% | 62.74% | 46.76% | 29.0% | 3.72% | 197.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.72 | 1.20 | 0.99 |
| 夏普比率 | 166.33 | 54.39 | 15.35 |
| 特雷诺指数 | 0.08 | 0.04 | 0.01 |
| 詹森指数 | 0.29 | 0.02 | 0.01 |
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。
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