| 基金代码008619 | 基金经理单林 | 最新份额28,072.59万份 (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 |
| 2025-12-9 | 1.0015 | 1.0015 | -0.72% |
| 2025-12-8 | 1.0088 | 1.0088 | -0.55% |
| 2025-12-5 | 1.0144 | 1.0144 | 0.08% |
| 2025-12-4 | 1.0136 | 1.0136 | 1.13% |
| 2025-12-3 | 1.0023 | 1.0023 | -0.29% |
| 2025-12-2 | 1.0052 | 1.0052 | -1.87% |
| 2025-12-1 | 1.0244 | 1.0244 | -0.82% |
| 2025-11-28 | 1.0329 | 1.0329 | 0.20% |
| 2025-11-27 | 1.0308 | 1.0308 | -0.05% |
| 2025-11-26 | 1.0313 | 1.0313 | 2.18% |
| 2025-11-25 | 1.0093 | 1.0093 | 0.38% |
| 2025-11-24 | 1.0055 | 1.0055 | 1.07% |
| 2025-11-21 | 0.9949 | 0.9949 | -2.25% |
| 2025-11-20 | 1.0178 | 1.0178 | 0.00% |
| 2025-11-19 | 1.0178 | 1.0178 | -1.64% |
| 2025-11-18 | 1.0348 | 1.0348 | 0.82% |
| 2025-11-17 | 1.0264 | 1.0264 | -1.65% |
| 2025-11-14 | 1.0436 | 1.0436 | 0.71% |
| 2025-11-13 | 1.0362 | 1.0362 | 1.71% |
| 2025-11-12 | 1.0188 | 1.0188 | 0.49% |

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 | 1.5 | -- | -- |
| 永赢医药健康C | 股票型 | 2025-03-05 至 今 | 0.8 | -- | -- |
| 永赢医药创新智选混合发起A | 混合型 | 2024-06-21 至 今 | 1.5 | -- | -- |
| 永赢医药健康A | 股票型 | 2025-03-05 至 今 | 0.8 | -- | -- |
| 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9个月零5天 | ||
| 郭鹏 | 2023-07-14 至 2025-04-08 | 1年-4个月零25天 | -18.84 | -21.13 |
| 陆海燕 | 2020-04-08 至 2023-07-31 | 3年3个月零23天 | 2.60 | 21.83 |
| 李永兴 | 2020-04-08 至 2021-05-27 | 1年1个月零19天 | 19.79 | 40.93 |
| 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 上海稳进同赢企业管理中心(有限合伙) 新加坡华侨银行有限公司 上海聚信同赢企业管理中心(有限合伙) 上海锐进同赢企业管理中心(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003898 | 1.0238 | 1.3209 | 0.03% | |
| 004238 | 1.1083 | 1.399 | 0.03% | |
| 006089 | 1.112 | 1.243 | 0.03% | |
| 006237 | 1.0186 | 1.2475 | 0.03% | |
| 006444 | 1.0194 | 1.2438 | 0.03% | |
| 006559 | 1.0333 | 1.2575 | 0.03% | |
| 006836 | 1.6824 | 1.6824 | 0.76% | |
| 006852 | 1.0879 | 1.1938 | 0.03% | |
| 007114 | 1.8938 | 1.8938 | 0.76% | |
| 007374 | 1.149 | 1.1858 | 0.03% | |
| 007719 | 1.0075 | 1.1434 | 0.03% | |
| 007944 | 0.925 | 0.925 | 0.76% | |
| 008481 | 1.4803 | 1.4803 | 0.76% | |
| 008558 | 1.1233 | 1.2083 | 0.03% | |
| 010092 | 1.2097 | 1.2097 | 0.03% | |
| 011204 | 0.7103 | 0.7103 | 0.76% | |
| 012406 | 0.7902 | 0.7902 | 0.76% | |
| 014598 | 1.2579 | 1.2579 | 0.76% | |
| 016192 | 1.0883 | 1.0883 | 0.03% | |
| 016387 | 0.8264 | 0.8264 | 0.76% | |
| 016502 | 1.2621 | 1.2621 | 0.76% | |
| 016549 | 0.9028 | 0.9028 | 0.76% | |
| 017221 | 1.0403 | 1.0403 | 0.76% | |
| 017234 | 2.1446 | 2.1446 | 0.76% | |
| 018125 | 2.2422 | 2.2422 | 0.76% | |
| 018747 | 1.0755 | 1.0755 | 0.03% | |
| 018961 | 1.1093 | 1.1363 | 0.03% | |
| 019070 | 1.1651 | 1.1651 | 0.03% | |
| 022662 | 1.0916 | 1.0916 | 0.03% | |
| 023282 | 1.033 | 1.033 | 0.03% | |
| 023306 | 1.2552 | 1.2552 | 0.85% | |
| 023421 | 1.0279 | 1.0279 | 0.76% | |
| 023546 | 1.0398 | 1.0398 | 0.03% | |
| 024195 | 1.2888 | 1.2888 | 0.85% | |
| 024319 | 0.89 | 0.89 | 0.76% | |
| 024393 | 0.9479 | 0.9479 | -0.31% | |
| 024737 | 1.1531 | 1.1531 | 0.76% | |
| 024860 | 0.9182 | 0.9182 | 0.85% | |
| 025169 | 1.0543 | 1.0543 | 0.85% | |
| 563690 | 1.0422 | 1.0422 | 0.85% | |
| 015968 | 1.6759 | 1.6759 | 0.76% | |
| 005704 | 1.008 | 1.2679 | 0.03% | |
| 005705 | 1.1452 | 1.305 | 0.03% | |
| 007323 | 1.0139 | 1.1627 | 0.03% | |
| 007482 | 1.1148 | 1.2307 | 0.03% | |
| 007542 | 1.1602 | 1.2102 | 0.03% | |
| 007543 | 1.1455 | 1.1955 | 0.03% | |
| 007665 | 1.754 | 1.964 | 0.85% | |
| 007720 | 1.0107 | 1.1295 | 0.03% | |
| 008919 | 2.1018 | 2.1018 | 0.76% | |
| 008920 | 2.0776 | 2.0776 | 0.76% | |
| 009985 | 1.0739 | 1.1454 | 0.03% | |
| 011315 | 0.9398 | 0.9398 | 0.76% | |
| 012682 | 1.0689 | 1.0689 | 0.76% | |
| 013415 | 0.6325 | 0.6325 | 0.85% | |
| 014599 | 1.2389 | 1.2389 | 0.76% | |
| 014892 | 1.1375 | 1.1375 | 0.76% | |
| 015287 | 0.8892 | 0.8892 | 0.76% | |
| 017329 | 1.0759 | 1.0759 | 0.03% | |
| 017687 | 1.0904 | 1.0984 | 0.03% | |
| 019432 | 2.1708 | 2.1708 | 0.76% | |
| 020288 | 1.0361 | 1.0361 | 0.76% | |
| 021678 | 1.0384 | 1.0384 | 0.03% | |
| 021679 | 1.0351 | 1.0351 | 0.03% | |
| 021764 | 1.0503 | 1.0503 | 0.03% | |
| 022311 | 1.2242 | 1.2242 | 0.85% | |
| 022620 | 1.0199 | 1.0199 | 0.03% | |
| 022718 | 1.8282 | 1.8282 | 0.76% | |
| 023249 | 0.9996 | 0.9996 | 0.03% | |
| 023531 | 1.0501 | 1.0501 | 0.85% | |
| 023887 | 1.0416 | 1.0416 | 0.85% | |
| 024320 | 0.8887 | 0.8887 | 0.76% | |
| 024736 | 0.9844 | 0.9844 | 0.76% | |
| 159378 | 1.2255 | 1.2255 | 0.85% | |
| 588520 | 1.2332 | 1.2332 | 0.85% | |
| 015080 | 1.4671 | 1.4671 | 0.76% | |
| 002522 | 1.242 | 1.4042 | 0.03% | |
| 005507 | 1.0192 | 1.2805 | 0.03% | |
| 005711 | 1.9535 | 2.1135 | 0.76% | |
| 006044 | 1.0602 | 1.2698 | 0.03% | |
| 006288 | 1.1041 | 1.2499 | 0.03% | |
| 006505 | 1.0237 | 1.2324 | 0.03% | |
| 006635 | 1.1833 | 1.2773 | 0.03% | |
| 006660 | 1.0427 | 1.1911 | 0.03% | |
| 006771 | 1.0044 | 1.1912 | 0.03% | |
| 007348 | 1.1416 | 1.1616 | 0.03% | |
| 008302 | 1.2149 | 1.2149 | 0.03% | |
| 009983 | 0.8514 | 0.8514 | 0.76% | |
| 013654 | 1.0246 | 1.1306 | 0.03% | |
| 014088 | 1.1869 | 1.1869 | 0.03% | |
| 014234 | 1.0135 | 1.1245 | 0.03% | |
| 015916 | 1.6967 | 1.6967 | 0.76% | |
| 016384 | 1.1715 | 1.1715 | 0.76% | |
| 016409 | 1.0666 | 1.0666 | 0.76% | |
| 017328 | 1.0839 | 1.0839 | 0.03% | |
| 017688 | 1.0319 | 1.0399 | 0.03% | |
| 018603 | 1.1778 | 1.1778 | 0.76% | |
| 019431 | 2.197 | 2.197 | 0.76% | |
| 020898 | 1.0423 | 1.0423 | 0.03% | |
| 020939 | 1.049 | 1.049 | 0.03% | |
| 021054 | 1.1462 | 1.1912 | 0.03% | |
| 021241 | 1.1019 | 1.1019 | 0.03% | |
| 021278 | 1.7255 | 1.7255 | 0.85% | |
| 021345 | 1.0747 | 1.0747 | 0.03% | |
| 021387 | 1.1339 | 1.1339 | 0.03% | |
| 022204 | 1.2166 | 1.2166 | 0.85% | |
| 022619 | 1.0218 | 1.0218 | 0.03% | |
| 022667 | 1.11 | 1.137 | 0.03% | |
| 023754 | 0.8523 | 0.8523 | 0.76% | |
| 024577 | 0.9842 | 0.9842 | 0.85% | |
| 024738 | 1.1507 | 1.1507 | 0.76% | |
| 024775 | 1.1215 | 1.1215 | 0.85% | |
| 024776 | 1.1218 | 1.1218 | 0.85% | |
| 159366 | 1.4739 | 1.4739 | 0.85% | |
| 159721 | 1.0204 | 1.0204 | 0.85% | |
| 517520 | 1.9823 | 1.9823 | 0.85% | |
| 021307 | 1.0117 | 1.0458 | 0.03% | |
| 005073 | 1.0191 | 1.2992 | 0.03% | |
| 006092 | 1.0357 | 1.303 | 0.03% | |
| 006093 | 1.0386 | 1.2957 | 0.03% | |
| 006443 | 1.0176 | 1.2623 | 0.03% | |
| 008559 | 1.1112 | 1.1962 | 0.03% | |
| 009171 | 1.0685 | 1.1785 | 0.03% | |
| 010560 | 1.1332 | 1.1332 | 0.76% | |
| 011203 | 0.724 | 0.724 | 0.76% | |
| 011983 | 1.093 | 1.178 | 0.03% | |
| 011984 | 1.1487 | 1.1687 | 0.03% | |
| 012442 | 1.2727 | 1.2727 | 0.76% | |
| 012681 | 1.0757 | 1.0757 | 0.76% | |
| 015832 | 1.0124 | 1.0897 | 0.03% | |
| 017007 | 1.0639 | 1.0649 | 0.03% | |
| 018960 | 1.2105 | 1.2105 | 0.03% | |
| 018962 | 1.0796 | 1.0984 | 0.03% | |
| 020411 | 1.9124 | 1.9124 | 0.85% | |
| 020755 | 2.1211 | 2.1211 | 0.76% | |
| 020897 | 1.0122 | 1.0422 | 0.03% | |
| 021443 | 1.0505 | 1.0505 | 0.03% | |
| 022088 | 1.0819 | 1.0819 | 0.03% | |
| 022205 | 1.2114 | 1.2114 | 0.85% | |
| 022268 | 1.0868 | 1.0868 | 0.03% | |
| 022298 | 1.0951 | 1.0951 | 0.76% | |
| 022312 | 1.2206 | 1.2206 | 0.85% | |
| 022364 | 3.6053 | 3.6053 | 0.76% | |
| 022660 | 1.0124 | 1.0328 | 0.03% | |
| 023283 | 1.0301 | 1.0301 | 0.03% | |
| 023420 | 1.0295 | 1.0295 | 0.76% | |
| 023443 | 1.0717 | 1.0717 | 0.76% | |
| 023535 | 1.0159 | 1.0159 | 0.85% | |
| 023755 | 1.1973 | 1.1973 | 0.85% | |
| 023825 | 0.9468 | 0.9468 | 0.76% | |
| 023886 | 1.0436 | 1.0436 | 0.85% | |
| 024861 | 0.9176 | 0.9176 | 0.85% | |
| 025099 | 1.0 | 1.0 | 0.03% | |
| 025228 | 1.1017 | 1.1017 | 0.03% | |
| 511150 | 100.2496 | 1.0025 | 0.03% | |
| 015967 | 1.698 | 1.698 | 0.76% | |
| 002521 | 1.2462 | 3.2638 | 0.03% | |
| 006186 | 1.0308 | 1.2072 | 0.03% | |
| 006253 | 1.9856 | 1.9856 | 0.76% | |
| 006558 | 1.0521 | 1.253 | 0.03% | |
| 006661 | 1.0332 | 1.1788 | 0.03% | |
| 007113 | 1.9172 | 1.9172 | 0.76% | |
| 007347 | 1.0948 | 1.2068 | 0.03% | |
| 007351 | 1.1096 | 1.1555 | 0.03% | |
| 007538 | 1.4146 | 1.5646 | 0.85% | |
| 007664 | 1.7485 | 1.9685 | 0.85% | |
| 007691 | 1.087 | 1.176 | 0.03% | |
| 007693 | 1.0493 | 1.1651 | 0.03% | |
| 008618 | 1.0202 | 1.0202 | 0.85% | |
| 008619 | 1.0088 | 1.0088 | 0.85% | |
| 009172 | 1.0591 | 1.1691 | 0.03% | |
| 011093 | 1.4929 | 1.4929 | 0.76% | |
| 013416 | 0.6274 | 0.6274 | 0.85% | |
| 013595 | 1.1047 | 1.1047 | 0.76% | |
| 014089 | 1.1685 | 1.1685 | 0.03% | |
| 015790 | 1.0442 | 1.0442 | 0.76% | |
| 015828 | 0.4931 | 0.4931 | 0.76% | |
| 015829 | 0.4864 | 0.4864 | 0.76% | |
| 015915 | 1.717 | 1.717 | 0.76% | |
| 016560 | 1.0421 | 1.0421 | 0.76% | |
| 018122 | 1.6106 | 1.6106 | 0.76% | |
| 018648 | 1.0846 | 1.0846 | 0.76% | |
| 018746 | 1.084 | 1.084 | 0.03% | |
| 019660 | 1.0914 | 1.0914 | 0.76% | |
| 020056 | 1.0318 | 1.0318 | 0.03% | |
| 020139 | 1.3463 | 1.3463 | 0.76% | |
| 021055 | 1.1843 | 1.1943 | 0.03% | |
| 021079 | 1.0437 | 1.0437 | 0.03% | |
| 021242 | 1.096 | 1.096 | 0.03% | |
| 021279 | 1.715 | 1.715 | 0.85% | |
| 021918 | 0.8234 | 0.8234 | 0.76% | |
| 022564 | 1.0904 | 1.0904 | 0.03% | |
| 023942 | 1.3188 | 1.3188 | 0.85% | |
| 025100 | 1.0 | 1.0 | 0.03% | |
| 025209 | 1.3351 | 1.3351 | 0.76% | |
| 159206 | 1.3055 | 1.3055 | 0.85% | |
| 159386 | 1.2415 | 1.2415 | 0.85% | |
| 563520 | 1.1811 | 1.1811 | 0.85% | |
| 004230 | 1.0386 | 1.3705 | 0.03% | |
| 005508 | 1.0178 | 1.2637 | 0.03% | |
| 005703 | 1.0087 | 1.2834 | 0.03% | |
| 006043 | 1.063 | 1.2834 | 0.03% | |
| 006095 | 1.0135 | 1.2486 | 0.03% | |
| 006506 | 1.0279 | 1.2199 | 0.03% | |
| 007199 | 1.1258 | 1.1448 | 0.03% | |
| 007200 | 1.226 | 1.32 | 0.03% | |
| 007352 | 1.0945 | 1.1404 | 0.03% | |
| 007373 | 1.0575 | 1.2064 | 0.03% | |
| 007427 | 1.0662 | 1.2353 | 0.03% | |
| 009932 | 1.2958 | 1.2958 | 0.76% | |
| 010923 | 1.1889 | 1.1889 | 0.76% | |
| 012530 | 1.4506 | 1.4506 | 0.76% | |
| 013700 | 1.1123 | 1.1123 | 0.03% | |
| 014893 | 1.1202 | 1.1202 | 0.76% | |
| 014966 | 1.014 | 1.088 | 0.03% | |
| 015469 | 1.085 | 1.1003 | 0.03% | |
| 015833 | 1.0118 | 1.0828 | 0.03% | |
| 016386 | 0.8367 | 0.8367 | 0.76% | |
| 017006 | 1.0708 | 1.0718 | 0.03% | |
| 017220 | 1.0527 | 1.0527 | 0.76% | |
| 018206 | 1.0683 | 1.0683 | 0.03% | |
| 019069 | 1.156 | 1.156 | 0.03% | |
| 020287 | 1.0439 | 1.0439 | 0.76% | |
| 020412 | 1.9019 | 1.9019 | 0.85% | |
| 021346 | 1.0695 | 1.0695 | 0.03% | |
| 021444 | 1.0474 | 1.0474 | 0.03% | |
| 022360 | 1.2001 | 1.2001 | 0.03% | |
| 023437 | 1.332 | 1.332 | 0.85% | |
| 023534 | 1.0166 | 1.0166 | 0.85% | |
| 023756 | 1.1955 | 1.1955 | 0.85% | |
| 024194 | 1.2901 | 1.2901 | 0.85% | |
| 024202 | 1.1717 | 1.1717 | 0.76% | |
| 024576 | 0.9847 | 0.9847 | 0.85% | |
| 024735 | 0.9865 | 0.9865 | 0.76% | |
| 024774 | 1.1222 | 1.1222 | 0.85% | |
| 025168 | 1.0551 | 1.0551 | 0.85% | |
| 025217 | 1.2174 | 1.2174 | 0.76% | |
| 015079 | 1.5108 | 1.5108 | 0.76% | |
| 002169 | 1.1136 | 1.3355 | 0.03% | |
| 006088 | 1.1282 | 1.2602 | 0.03% | |
| 006094 | 1.0194 | 1.2653 | 0.03% | |
| 006187 | 1.0282 | 1.1951 | 0.03% | |
| 006269 | 3.0311 | 3.0311 | 0.76% | |
| 006287 | 1.1196 | 1.2674 | 0.03% | |
| 006577 | 1.0423 | 1.2613 | 0.03% | |
| 006707 | 1.29 | 1.2975 | 0.03% | |
| 006850 | 1.1561 | 1.2726 | 0.03% | |
| 006925 | 1.0618 | 1.2048 | 0.03% | |
| 007086 | 1.0554 | 1.154 | 0.03% | |
| 007692 | 1.0546 | 1.1769 | 0.03% | |
| 008480 | 1.4967 | 1.4967 | 0.76% | |
| 008722 | 1.0841 | 1.2339 | 0.03% | |
| 009866 | 1.0958 | 1.2178 | 0.03% | |
| 010562 | 1.2458 | 1.2458 | 0.76% | |
| 010621 | 1.0713 | 1.1908 | 0.03% | |
| 011004 | 1.0977 | 1.0977 | 0.76% | |
| 012407 | 0.7837 | 0.7837 | 0.76% | |
| 013699 | 1.1212 | 1.1212 | 0.03% | |
| 014375 | 1.0444 | 1.0444 | 0.03% | |
| 014679 | 1.1139 | 1.1139 | 0.76% | |
| 015288 | 0.8689 | 0.8689 | 0.76% | |
| 016191 | 1.0954 | 1.0954 | 0.03% | |
| 016385 | 1.1538 | 1.1538 | 0.76% | |
| 016503 | 1.2482 | 1.2482 | 0.76% | |
| 016550 | 0.8913 | 0.8913 | 0.76% | |
| 016561 | 1.0299 | 1.0299 | 0.76% | |
| 016674 | 1.0846 | 1.0846 | 0.03% | |
| 016675 | 1.0762 | 1.0762 | 0.03% | |
| 018123 | 1.5944 | 1.5944 | 0.76% | |
| 019217 | 1.0262 | 1.0442 | 0.03% | |
| 019218 | 1.021 | 1.039 | 0.03% | |
| 020055 | 1.0385 | 1.0385 | 0.03% | |
| 021077 | 1.0442 | 1.0442 | 0.03% | |
| 022368 | 2.1326 | 2.1326 | 0.76% | |
| 023248 | 1.001 | 1.001 | 0.03% | |
| 023438 | 1.3308 | 1.3308 | 0.85% | |
| 023753 | 0.8565 | 0.8565 | 0.76% | |
| 023824 | 0.9485 | 0.9485 | 0.76% | |
| 023925 | 1.3528 | 1.3528 | 0.76% | |
| 024203 | 1.1684 | 1.1684 | 0.76% | |
| 024394 | 0.947 | 0.947 | -0.31% | |
| 025098 | 1.0054 | 1.0054 | 0.03% | |
| 025216 | 1.2196 | 1.2196 | 0.76% | |
| 159223 | 1.1759 | 1.1759 | 0.85% | |
| 515730 | 1.0271 | 1.0271 | 0.85% | |
| 005074 | 1.0116 | 1.2872 | 0.03% | |
| 006252 | 2.0164 | 2.0164 | 0.76% | |
| 006266 | 3.0776 | 3.0776 | 0.76% | |
| 006275 | 1.1367 | 1.2547 | 0.03% | |
| 006276 | 1.1473 | 1.2623 | 0.03% | |
| 006576 | 1.0052 | 1.2636 | 0.03% | |
| 006708 | 1.3417 | 1.3492 | 0.03% | |
| 006944 | 1.0111 | 1.1388 | 0.03% | |
| 007279 | 1.1491 | 1.2366 | 0.03% | |
| 007539 | 1.4046 | 1.5546 | 0.85% | |
| 008723 | 1.0948 | 1.1463 | 0.76% | |
| 010563 | 1.2333 | 1.2333 | 0.76% | |
| 013077 | 1.0674 | 1.1414 | 0.03% | |
| 014167 | 1.1943 | 1.1943 | 0.03% | |
| 014678 | 1.125 | 1.125 | 0.76% | |
| 015789 | 1.0585 | 1.0585 | 0.76% | |
| 018124 | 2.2649 | 2.2649 | 0.76% | |
| 019068 | 1.2026 | 1.2026 | 0.03% | |
| 019878 | 1.0426 | 1.0426 | 0.03% | |
| 020138 | 1.3586 | 1.3586 | 0.76% | |
| 020758 | 2.105 | 2.105 | 0.76% | |
| 020940 | 1.0457 | 1.0457 | 0.03% | |
| 021078 | 1.0418 | 1.0418 | 0.03% | |
| 021587 | 1.1286 | 1.1286 | 0.03% | |
| 021680 | 1.0373 | 1.0373 | 0.03% | |
| 022365 | 3.5807 | 3.5807 | 0.76% | |
| 022717 | 1.8377 | 1.8377 | 0.76% | |
| 023305 | 1.2582 | 1.2582 | 0.85% | |
| 023530 | 1.0521 | 1.0521 | 0.85% | |
| 023915 | 1.3584 | 1.3584 | 0.76% | |
| 023941 | 1.3202 | 1.3202 | 0.85% | |
| 025208 | 1.3367 | 1.3367 | 0.76% | |
| 159266 | 1.0303 | 1.0303 | 0.85% | |
| 159883 | 0.5026 | 0.5026 | 0.85% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,701.72 | 81.37 |
| 2 | 债券及货币 | 6,620.74 | 18.77 |
| 3 | 现金 | 6,620.74 | 18.77 |
| 4 | 其他资产 | 412.37 | 01.17 |
| 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 | 19.46 | 2,274.84 | 6.45% | 11.50 |
| 688131 | 皓元医药 | 22.24 | 1,836.78 | 5.21% | 22.24 |
| 603259 | 药明康德 | 15.76 | 1,765.59 | 5.01% | 15.76 |
| 688488 | 艾迪药业 | 115.73 | 1,664.20 | 4.72% | 115.73 |
| 688382 | 益方生物 | 51.35 | 1,597.64 | 4.53% | 30.47 |
| 002755 | 奥赛康 | 72.82 | 1,509.56 | 4.28% | 38.84 |
| 002020 | 京新药业 | 69.17 | 1,433.20 | 4.06% | 69.17 |
| 000661 | 长春高新 | 10.83 | 1,407.90 | 3.99% | 10.83 |
| 300003 | 乐普医疗 | 70.30 | 1,231.66 | 3.49% | 46.35 |
| 000739 | 普洛药业 | 72.79 | 1,192.30 | 3.38% | 72.79 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 11.33% | 4.6% | -4.45% | -3.42% | 0.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.19% | -12.42% | 20.12% | 10.58% | 4.6% | -12.77% | -15.96% | 0.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.29 | 1.01 |
| 夏普比率 | 26.16 | 5.07 | 3.15 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.04 | -0.14 | -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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