基金代码008618 | 基金经理单林 | 最新份额2,849.39万份 (2022-06-30) |
基金类型股票型 | 基金公司永赢基金管理有限公司 | 最新规模0.77亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-05-20 | 托管行交通银行股份有限公司 |
首募规模2.4亿 | 托管费0.2% |
本基金主要投资于医药健康相关行业的上市公司股票,在控制风险的前提下,力争基金资产的长期稳定增值。
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(包含中小板、创业板及其他经中国证监会核准注册上市的股票、存托凭证)、债券(国债、金融债、企业/公司债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货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)。
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,基金管理人可以根据实际情况对本基金进行收益分配,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,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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的每类基金份额净值减去该类基金每单位基金份额收益分配金额后均不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的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。
在遵守法律法规且在对现有基金份额持有人利益无实质性不利影响的前提下,基金管理人、登记机构可对基金收益分配的有关业务规则进行调整,并及时公告,且不需召开基金份额持有人大会。
本基金是股票型证券投资基金,预期风险和预期收益高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-17 | 1.0545 | 1.0545 | -1.30% |
2025-10-16 | 1.0684 | 1.0684 | 0.76% |
2025-10-15 | 1.0603 | 1.0603 | 2.45% |
2025-10-14 | 1.0349 | 1.0349 | -3.01% |
2025-10-13 | 1.067 | 1.067 | -1.85% |
2025-10-10 | 1.0871 | 1.0871 | -2.22% |
2025-10-9 | 1.1118 | 1.1118 | -1.58% |
2025-9-30 | 1.1296 | 1.1296 | 1.77% |
2025-9-29 | 1.1099 | 1.1099 | -0.31% |
2025-9-26 | 1.1133 | 1.1133 | -2.02% |
2025-9-25 | 1.1363 | 1.1363 | 0.89% |
2025-9-24 | 1.1263 | 1.1263 | 2.43% |
2025-9-23 | 1.0996 | 1.0996 | -2.33% |
2025-9-22 | 1.1258 | 1.1258 | -0.12% |
2025-9-19 | 1.1271 | 1.1271 | -1.62% |
2025-9-18 | 1.1457 | 1.1457 | -0.08% |
2025-9-17 | 1.1466 | 1.1466 | -0.32% |
2025-9-16 | 1.1503 | 1.1503 | -0.39% |
2025-9-15 | 1.1548 | 1.1548 | -0.41% |
2025-9-12 | 1.1595 | 1.1595 | 1.32% |
单林先生:博士研究生,多年证券相关从业经验,中国籍。曾任东方证券股份有限公司医药研究员;长江证券股份有限公司医药研究员。2023年加入永赢基金管理有限公司,2024年6月21日起担任永赢医药创新智选混合型发起式证券投资基金基金经理,2025年3月5日起担任永赢医药健康股票型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
永赢医药创新智选混合发起C | 混合型 | 2024-06-21 至 今 | 1.3 | -- | -- |
永赢医药健康C | 股票型 | 2025-03-05 至 今 | 0.6 | -- | -- |
永赢医药创新智选混合发起A | 混合型 | 2024-06-21 至 今 | 1.3 | -- | -- |
永赢医药健康A | 股票型 | 2025-03-05 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
单林 | 2025-03-05 至 今 | 0年7个月零14天 | ||
郭鹏 | 2023-07-14 至 2025-04-08 | 1年-4个月零25天 | -18.76 | -21.13 |
陆海燕 | 2020-04-08 至 2023-07-31 | 3年3个月零23天 | 3.26 | 21.80 |
李永兴 | 2020-04-08 至 2021-05-27 | 1年1个月零19天 | 20.03 | 40.92 |
注册资本 | 90000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 2013-11-07 | 资产管理规模 | 2,616.81 亿元 |
公司股东 | 宁波银行股份有限公司 华侨银行有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006276 | 1.1423 | 1.2573 | -0.04% | |
005508 | 1.015 | 1.2609 | -0.04% | |
005703 | 1.008 | 1.2827 | -0.04% | |
006505 | 1.0206 | 1.2293 | -0.04% | |
006660 | 1.0804 | 1.1888 | -0.04% | |
006836 | 1.6677 | 1.6677 | -2.18% | |
009171 | 1.0853 | 1.1753 | -0.04% | |
002521 | 1.2199 | 3.2375 | -0.04% | |
007720 | 1.0081 | 1.1269 | -0.04% | |
014234 | 1.038 | 1.129 | -0.04% | |
017221 | 1.0349 | 1.0349 | -2.18% | |
015080 | 1.295 | 1.295 | -2.18% | |
006925 | 1.0671 | 1.2051 | -0.04% | |
007086 | 1.0584 | 1.157 | -0.04% | |
007113 | 1.5633 | 1.5633 | -2.18% | |
007199 | 1.1219 | 1.1409 | -0.04% | |
007200 | 1.2221 | 1.3161 | -0.04% | |
007279 | 1.1514 | 1.2389 | -0.04% | |
005074 | 1.0097 | 1.2853 | -0.04% | |
008481 | 1.4214 | 1.4214 | -2.18% | |
007427 | 1.0761 | 1.2322 | -0.04% | |
007538 | 1.3812 | 1.5312 | -2.56% | |
007543 | 1.1428 | 1.1928 | -0.04% | |
019069 | 1.1529 | 1.1529 | -0.04% | |
018124 | 2.1854 | 2.1854 | -2.18% | |
020139 | 1.2592 | 1.2592 | -2.18% | |
018648 | 1.1206 | 1.1206 | -2.18% | |
011984 | 1.1461 | 1.1661 | -0.04% | |
020897 | 1.0125 | 1.0425 | -0.04% | |
020940 | 1.0444 | 1.0444 | -0.04% | |
023438 | 1.3414 | 1.3414 | -2.56% | |
022564 | 1.0876 | 1.0876 | -0.04% | |
022620 | 1.0174 | 1.0174 | -0.04% | |
022717 | 1.5218 | 1.5218 | -2.18% | |
023756 | 1.1598 | 1.1598 | -2.56% | |
023942 | 1.2844 | 1.2844 | -2.56% | |
024319 | 0.87 | 0.87 | -2.18% | |
021345 | 1.0692 | 1.0692 | -0.04% | |
024860 | 0.9648 | 0.9648 | -2.56% | |
024861 | 0.9645 | 0.9645 | -2.56% | |
006186 | 1.0289 | 1.2053 | -0.04% | |
006275 | 1.1328 | 1.2508 | -0.04% | |
005507 | 1.0162 | 1.2775 | -0.04% | |
005705 | 1.1487 | 1.3085 | -0.04% | |
009932 | 1.2685 | 1.2685 | -2.18% | |
006506 | 1.025 | 1.217 | -0.04% | |
014089 | 1.1372 | 1.1372 | -0.04% | |
159206 | 1.1169 | 1.1169 | -2.56% | |
159386 | 1.1999 | 1.1999 | -2.56% | |
016385 | 1.1571 | 1.1571 | -2.18% | |
016502 | 1.2558 | 1.2558 | -2.18% | |
014893 | 1.1167 | 1.1167 | -2.18% | |
007374 | 1.1462 | 1.183 | -0.04% | |
007539 | 1.3716 | 1.5216 | -2.56% | |
007665 | 1.6183 | 1.8283 | -2.56% | |
018962 | 1.0768 | 1.0956 | -0.04% | |
019068 | 1.2028 | 1.2028 | -0.04% | |
020287 | 1.017 | 1.017 | -2.18% | |
018125 | 2.1646 | 2.1646 | -2.18% | |
019217 | 1.0248 | 1.0428 | -0.04% | |
018746 | 1.0889 | 1.0889 | -0.04% | |
563690 | 1.0414 | 1.0414 | -2.56% | |
008558 | 1.1202 | 1.2052 | -0.04% | |
011983 | 1.0904 | 1.1754 | -0.04% | |
002169 | 1.1312 | 1.3329 | -0.04% | |
020755 | 1.8764 | 1.8764 | -2.18% | |
021054 | 1.1486 | 1.1936 | -0.04% | |
021079 | 1.0412 | 1.0412 | -0.04% | |
021587 | 1.1295 | 1.1295 | -0.04% | |
022619 | 1.0191 | 1.0191 | -0.04% | |
159883 | 0.5304 | 0.5304 | -2.56% | |
023248 | 1.0006 | 1.0006 | -0.04% | |
023753 | 0.8711 | 0.8711 | -2.18% | |
023925 | 1.2598 | 1.2598 | -2.18% | |
024320 | 0.8695 | 0.8695 | -2.18% | |
025098 | 1.0028 | 1.0028 | -0.04% | |
022298 | 1.131 | 1.131 | -2.18% | |
025216 | 1.0722 | 1.0722 | -2.18% | |
006576 | 1.0253 | 1.2611 | -0.04% | |
009983 | 0.8844 | 0.8844 | -2.18% | |
010092 | 1.2071 | 1.2071 | -0.04% | |
006044 | 1.0747 | 1.2693 | -0.04% | |
006088 | 1.1292 | 1.2612 | -0.04% | |
006095 | 1.0134 | 1.2485 | -0.04% | |
014167 | 1.1922 | 1.1922 | -0.04% | |
016561 | 1.0117 | 1.0117 | -2.18% | |
005073 | 1.017 | 1.2971 | -0.04% | |
007347 | 1.1026 | 1.2046 | -0.04% | |
007348 | 1.1397 | 1.1597 | -0.04% | |
007692 | 1.0513 | 1.1736 | -0.04% | |
007693 | 1.0465 | 1.1623 | -0.04% | |
020056 | 1.0344 | 1.0344 | -0.04% | |
020138 | 1.2696 | 1.2696 | -2.18% | |
018603 | 1.1789 | 1.1789 | -2.18% | |
012682 | 1.0569 | 1.0569 | -2.18% | |
008618 | 1.0545 | 1.0545 | -2.56% | |
008722 | 1.0839 | 1.2337 | -0.04% | |
008723 | 1.1306 | 1.1821 | -2.18% | |
014598 | 1.2682 | 1.2682 | -2.18% | |
021055 | 1.1881 | 1.1981 | -0.04% | |
021678 | 1.0394 | 1.0394 | -0.04% | |
021679 | 1.0365 | 1.0365 | -0.04% | |
023534 | 0.9835 | 0.9835 | -2.56% | |
023546 | 1.0406 | 1.0406 | -0.04% | |
022660 | 1.0104 | 1.0308 | -0.04% | |
023941 | 1.2854 | 1.2854 | -2.56% | |
024202 | 1.1431 | 1.1431 | -2.18% | |
588520 | 1.2237 | 1.2237 | -2.56% | |
022360 | 1.1986 | 1.1986 | -0.04% | |
006187 | 1.0255 | 1.1924 | -0.04% | |
006253 | 1.956 | 1.956 | -2.18% | |
006266 | 2.8501 | 2.8501 | -2.18% | |
006287 | 1.124 | 1.2718 | -0.04% | |
006559 | 1.0335 | 1.2577 | -0.04% | |
009172 | 1.076 | 1.166 | -0.04% | |
002522 | 1.2165 | 1.3787 | -0.04% | |
006089 | 1.1132 | 1.2442 | -0.04% | |
006092 | 1.0324 | 1.2997 | -0.04% | |
013699 | 1.1191 | 1.1191 | -0.04% | |
159266 | 0.9946 | 0.9946 | -2.56% | |
016387 | 0.8509 | 0.8509 | -2.18% | |
016560 | 1.023 | 1.023 | -2.18% | |
017006 | 1.0689 | 1.0699 | -0.04% | |
017329 | 1.0736 | 1.0736 | -0.04% | |
015288 | 0.8996 | 0.8996 | -2.18% | |
007352 | 1.0927 | 1.1386 | -0.04% | |
007542 | 1.1571 | 1.2071 | -0.04% | |
007691 | 1.0845 | 1.1735 | -0.04% | |
015916 | 1.7429 | 1.7429 | -2.18% | |
020288 | 1.0099 | 1.0099 | -2.18% | |
020412 | 1.9883 | 1.9883 | -2.56% | |
019431 | 1.9723 | 1.9723 | -2.18% | |
019660 | 1.0878 | 1.0878 | -2.18% | |
021918 | 0.856 | 0.856 | -2.18% | |
022088 | 1.08 | 1.08 | -0.04% | |
016191 | 1.0928 | 1.0928 | -0.04% | |
017687 | 1.0876 | 1.0956 | -0.04% | |
015790 | 0.8554 | 0.8554 | -2.18% | |
012442 | 1.2466 | 1.2466 | -2.18% | |
014599 | 1.2498 | 1.2498 | -2.18% | |
021764 | 1.0446 | 1.0446 | -0.04% | |
023282 | 1.0279 | 1.0279 | -0.04% | |
023283 | 1.0255 | 1.0255 | -0.04% | |
023754 | 0.8675 | 0.8675 | -2.18% | |
023886 | 1.0592 | 1.0592 | -2.56% | |
024194 | 1.1185 | 1.1185 | -2.56% | |
022364 | 3.0201 | 3.0201 | -2.18% | |
022368 | 1.7771 | 1.7771 | -2.18% | |
021242 | 1.0959 | 1.0959 | -0.04% | |
021443 | 1.0447 | 1.0447 | -0.04% | |
024735 | 1.0563 | 1.0563 | -2.18% | |
024737 | 1.11 | 1.11 | -2.18% | |
024738 | 1.1087 | 1.1087 | -2.18% | |
024776 | 1.1244 | 1.1244 | -2.56% | |
005704 | 1.0076 | 1.2675 | -0.04% | |
006707 | 1.2847 | 1.2922 | -0.04% | |
006850 | 1.1539 | 1.2704 | -0.04% | |
010563 | 1.1435 | 1.1435 | -2.18% | |
010621 | 1.0854 | 1.1849 | -0.04% | |
014088 | 1.1545 | 1.1545 | -0.04% | |
013595 | 1.086 | 1.086 | -2.18% | |
013654 | 1.0338 | 1.1278 | -0.04% | |
013416 | 0.6615 | 0.6615 | -2.56% | |
159378 | 1.1895 | 1.1895 | -2.56% | |
016384 | 1.1741 | 1.1741 | -2.18% | |
016386 | 0.8609 | 0.8609 | -2.18% | |
016675 | 1.0744 | 1.0744 | -0.04% | |
017007 | 1.0624 | 1.0634 | -0.04% | |
014679 | 1.1118 | 1.1118 | -2.18% | |
014966 | 1.0156 | 1.0896 | -0.04% | |
015287 | 0.9198 | 0.9198 | -2.18% | |
008480 | 1.4368 | 1.4368 | -2.18% | |
015915 | 1.7626 | 1.7626 | -2.18% | |
018960 | 1.2096 | 1.2096 | -0.04% | |
020411 | 1.9985 | 1.9985 | -2.56% | |
018206 | 1.0655 | 1.0655 | -0.04% | |
563520 | 1.1513 | 1.1513 | -2.56% | |
016192 | 1.0861 | 1.0861 | -0.04% | |
017688 | 1.0296 | 1.0376 | -0.04% | |
015828 | 0.4548 | 0.4548 | -2.18% | |
015833 | 1.0099 | 1.0809 | -0.04% | |
517520 | 2.0742 | 2.0742 | -2.56% | |
012406 | 0.7683 | 0.7683 | -2.18% | |
012407 | 0.7622 | 0.7622 | -2.18% | |
012681 | 1.0634 | 1.0634 | -2.18% | |
010923 | 1.1894 | 1.1894 | -2.18% | |
011093 | 1.3389 | 1.3389 | -2.18% | |
020939 | 1.0474 | 1.0474 | -0.04% | |
021077 | 1.0413 | 1.0413 | -0.04% | |
021078 | 1.0395 | 1.0395 | -0.04% | |
021680 | 1.0384 | 1.0384 | -0.04% | |
023421 | 0.9792 | 0.9792 | -2.18% | |
023915 | 1.264 | 1.264 | -2.18% | |
025100 | 1.0 | 1.0 | -0.04% | |
022205 | 1.1833 | 1.1833 | -2.56% | |
022312 | 1.2152 | 1.2152 | -2.56% | |
022365 | 3.002 | 3.002 | -2.18% | |
021279 | 1.6494 | 1.6494 | -2.56% | |
025228 | 1.101 | 1.101 | -0.04% | |
006269 | 2.8079 | 2.8079 | -2.18% | |
006288 | 1.1088 | 1.2546 | -0.04% | |
511150 | 100.0733 | 1.0007 | -0.04% | |
006577 | 1.0628 | 1.2592 | -0.04% | |
006852 | 1.0855 | 1.1914 | -0.04% | |
009985 | 1.0718 | 1.1433 | -0.04% | |
010560 | 1.1132 | 1.1132 | -2.18% | |
010562 | 1.1548 | 1.1548 | -2.18% | |
007719 | 1.0047 | 1.1406 | -0.04% | |
006043 | 1.0782 | 1.2826 | -0.04% | |
006093 | 1.0343 | 1.2914 | -0.04% | |
006094 | 1.0191 | 1.265 | -0.04% | |
159223 | 1.1079 | 1.1079 | -2.56% | |
016409 | 1.0646 | 1.0646 | -2.18% | |
016550 | 0.9293 | 0.9293 | -2.18% | |
016674 | 1.0824 | 1.0824 | -0.04% | |
014892 | 1.1334 | 1.1334 | -2.18% | |
007323 | 1.0199 | 1.1687 | -0.04% | |
007482 | 1.1131 | 1.229 | -0.04% | |
015968 | 1.5865 | 1.5865 | -2.18% | |
018961 | 1.1048 | 1.1318 | -0.04% | |
019070 | 1.162 | 1.162 | -0.04% | |
019878 | 1.04 | 1.04 | -0.04% | |
015789 | 0.8666 | 0.8666 | -2.18% | |
015829 | 0.4488 | 0.4488 | -2.18% | |
015832 | 1.0102 | 1.0875 | -0.04% | |
011204 | 0.698 | 0.698 | -2.18% | |
008559 | 1.1084 | 1.1934 | -0.04% | |
013077 | 1.0661 | 1.1401 | -0.04% | |
011203 | 0.711 | 0.711 | -2.18% | |
024393 | 0.9752 | 0.9752 | -2.86% | |
024394 | 0.9747 | 0.9747 | -2.86% | |
024639 | 0.9974 | 0.9974 | -2.18% | |
023420 | 0.9799 | 0.9799 | -2.18% | |
023437 | 1.3421 | 1.3421 | -2.56% | |
022662 | 1.0977 | 1.0977 | -0.04% | |
022718 | 1.5152 | 1.5152 | -2.18% | |
023305 | 1.2074 | 1.2074 | -2.56% | |
023306 | 1.2053 | 1.2053 | -2.56% | |
023824 | 0.9599 | 0.9599 | -2.18% | |
023887 | 1.0576 | 1.0576 | -2.56% | |
024195 | 1.1178 | 1.1178 | -2.56% | |
025168 | 0.9996 | 0.9996 | -2.56% | |
022204 | 1.1877 | 1.1877 | -2.56% | |
022268 | 1.0844 | 1.0844 | -0.04% | |
021241 | 1.1012 | 1.1012 | -0.04% | |
021307 | 1.0095 | 1.0436 | -0.04% | |
021387 | 1.13 | 1.13 | -0.04% | |
025209 | 1.173 | 1.173 | -2.18% | |
024736 | 1.055 | 1.055 | -2.18% | |
006252 | 1.9858 | 1.9858 | -2.18% | |
006443 | 1.0209 | 1.2656 | -0.04% | |
005711 | 1.7809 | 1.9409 | -2.18% | |
009866 | 1.1093 | 1.2113 | -0.04% | |
006635 | 1.187 | 1.281 | -0.04% | |
006661 | 1.0712 | 1.1768 | -0.04% | |
006771 | 1.0033 | 1.1901 | -0.04% | |
013700 | 1.1105 | 1.1105 | -0.04% | |
159366 | 1.5491 | 1.5491 | -2.56% | |
016503 | 1.2427 | 1.2427 | -2.18% | |
017220 | 1.0466 | 1.0466 | -2.18% | |
014678 | 1.1225 | 1.1225 | -2.18% | |
006944 | 1.0207 | 1.1384 | -0.04% | |
007114 | 1.5447 | 1.5447 | -2.18% | |
008919 | 1.698 | 1.698 | -2.18% | |
008302 | 1.2134 | 1.2134 | -0.04% | |
007351 | 1.1073 | 1.1532 | -0.04% | |
007664 | 1.613 | 1.833 | -2.56% | |
015967 | 1.6065 | 1.6065 | -2.18% | |
018122 | 1.5023 | 1.5023 | -2.18% | |
019432 | 1.9504 | 1.9504 | -2.18% | |
012530 | 1.3245 | 1.3245 | -2.18% | |
020758 | 1.8638 | 1.8638 | -2.18% | |
020898 | 1.0432 | 1.0432 | -0.04% | |
024638 | 0.9979 | 0.9979 | -2.18% | |
023443 | 1.0593 | 1.0593 | -2.18% | |
023535 | 0.9831 | 0.9831 | -2.56% | |
022667 | 1.1063 | 1.1333 | -0.04% | |
159721 | 0.9712 | 0.9712 | -2.56% | |
023249 | 0.9998 | 0.9998 | -0.04% | |
023755 | 1.161 | 1.161 | -2.56% | |
025099 | 1.0 | 1.0 | -0.04% | |
025169 | 0.9993 | 0.9993 | -2.56% | |
022311 | 1.218 | 1.218 | -2.56% | |
021278 | 1.6586 | 1.6586 | -2.56% | |
021346 | 1.0646 | 1.0646 | -0.04% | |
024774 | 1.1246 | 1.1246 | -2.56% | |
006237 | 1.0182 | 1.2471 | -0.04% | |
006444 | 1.0232 | 1.2476 | -0.04% | |
006558 | 1.0502 | 1.2511 | -0.04% | |
006708 | 1.3348 | 1.3423 | -0.04% | |
015469 | 1.0819 | 1.0972 | -0.04% | |
013415 | 0.6667 | 0.6667 | -2.56% | |
014375 | 1.0415 | 1.0415 | -0.04% | |
016549 | 0.9408 | 0.9408 | -2.18% | |
017234 | 1.7857 | 1.7857 | -2.18% | |
017328 | 1.0812 | 1.0812 | -0.04% | |
015079 | 1.3322 | 1.3322 | -2.18% | |
007944 | 0.9157 | 0.9157 | -2.18% | |
008920 | 1.679 | 1.679 | -2.18% | |
003898 | 1.0208 | 1.3179 | -0.04% | |
004230 | 1.0366 | 1.3685 | -0.04% | |
004238 | 1.105 | 1.3957 | -0.04% | |
007373 | 1.0665 | 1.2034 | -0.04% | |
018123 | 1.488 | 1.488 | -2.18% | |
019218 | 1.02 | 1.038 | -0.04% | |
020055 | 1.0406 | 1.0406 | -0.04% | |
018747 | 1.0809 | 1.0809 | -0.04% | |
011315 | 0.941 | 0.941 | -2.18% | |
008619 | 1.0431 | 1.0431 | -2.56% | |
011004 | 1.0935 | 1.0935 | -2.18% | |
023530 | 1.0226 | 1.0226 | -2.56% | |
023531 | 1.0211 | 1.0211 | -2.56% | |
023825 | 0.9588 | 0.9588 | -2.18% | |
024203 | 1.1409 | 1.1409 | -2.18% | |
021444 | 1.0419 | 1.0419 | -0.04% | |
025208 | 1.1735 | 1.1735 | -2.18% | |
025217 | 1.0712 | 1.0712 | -2.18% | |
024775 | 1.1243 | 1.1243 | -2.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,273.81 | 92.35 |
2 | 债券及货币 | 997.92 | 09.94 |
3 | 现金 | 997.92 | 09.94 |
4 | 其他资产 | 297.62 | 02.96 |
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) |
300204 | 舒泰神 | 26.39 | 983.82 | 9.80% | 26.39 |
688068 | 热景生物 | 05.55 | 777.99 | 7.75% | 5.55 |
688382 | 益方生物 | 20.88 | 685.43 | 6.83% | -0.55 |
301263 | 泰恩康 | 17.73 | 627.46 | 6.25% | 17.73 |
002755 | 奥赛康 | 33.98 | 543.00 | 5.41% | 33.98 |
603590 | 康辰药业 | 16.32 | 513.10 | 5.11% | 16.32 |
688331 | 荣昌生物 | 07.96 | 481.57 | 4.80% | 7.96 |
688520 | 神州细胞 | 07.95 | 475.53 | 4.74% | 7.95 |
688192 | 迪哲医药 | 06.50 | 388.87 | 3.87% | 6.50 |
688553 | 汇宇制药 | 21.96 | 357.75 | 3.56% | 21.96 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
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 |
---|---|---|---|---|
18.61% | 16.96% | -0.3% | -2.78% | 0.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-8.03% | -0.12% | 24.28% | 14.52% | 16.96% | -0.89% | -13.15% | 5.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.97 | 1.23 | 0.97 |
夏普比率 | 51.89 | 30.79 | 6.31 |
特雷诺指数 | 0.02 | 0.03 | 0.01 |
詹森指数 | 0.00 | -0.02 | -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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