基金代码010654 | 基金经理郭相博 | 最新份额92,336.4万份 (2022-06-30) |
基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模12.09亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-12-02 | 托管行北京银行股份有限公司 |
首募规模6.99亿 | 托管费0.2% |
本基金通过优选医药创新相关的优质股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩基准的投资回报。
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(含中小板、创业板及其他经中国证监会允许上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、存托凭证、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债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,本基金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,本基金管理人可以根据实际情况进行收益分配,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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金 A 类基金份额不收取销售服务费,而 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,本基金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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。本基金将投资港股通标的股票,会面临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 |
2025-7-18 | 0.98 | 0.98 | 0.24% |
2025-7-17 | 0.9777 | 0.9777 | 2.82% |
2025-7-16 | 0.9509 | 0.9509 | -0.96% |
2025-7-15 | 0.9601 | 0.9601 | 0.82% |
2025-7-14 | 0.9523 | 0.9523 | 0.47% |
2025-7-11 | 0.9478 | 0.9478 | 5.44% |
2025-7-10 | 0.8989 | 0.8989 | -0.41% |
2025-7-9 | 0.9026 | 0.9026 | 0.87% |
2025-7-8 | 0.8948 | 0.8948 | 2.01% |
2025-7-7 | 0.8772 | 0.8772 | -2.23% |
2025-7-4 | 0.8972 | 0.8972 | 0.81% |
2025-7-3 | 0.89 | 0.89 | 1.22% |
2025-7-2 | 0.8793 | 0.8793 | -0.89% |
2025-7-1 | 0.8872 | 0.8872 | 1.00% |
2025-6-30 | 0.8784 | 0.8784 | 3.76% |
2025-6-27 | 0.8466 | 0.8466 | 0.47% |
2025-6-26 | 0.8426 | 0.8426 | -2.01% |
2025-6-25 | 0.8599 | 0.8599 | 0.26% |
2025-6-24 | 0.8577 | 0.8577 | 1.94% |
2025-6-23 | 0.8414 | 0.8414 | 1.72% |
郭相博先生:纽约大学技术管理硕士学位,多年证券从业经验。历任北京同仁堂科技发展股份有限公司部门主管。2014年2月加盟天弘基金管理有限公司,历任股票研究部研究员。历任天弘债券型发起式证券投资基金基金经理(2018年06月至2019年12月)。现任天弘臻选健康混合型证券投资基金基金经理、天弘医疗健康混合型证券投资基金基金经理、天弘医药创新混合型证券投资基金基金经理、天弘臻选健康混合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 |
天弘增益回报债券发起式B | 债券型 | 2018-06-08 至 2019-12-27 | 1.6 | 7.78% | 8.95% |
天弘医疗健康C | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 50.07% | 21.11% |
天弘医药创新C | 混合型 | 2020-11-13 至 今 | 4.7 | -34.16% | -20.77% |
天弘臻选健康混合C | 混合型 | 2022-01-18 至 今 | 3.5 | -14.64% | -22.35% |
天弘医疗健康A | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 53.74% | 21.11% |
天弘增益回报债券发起式A | 债券型 | 2018-06-08 至 2019-12-27 | 1.6 | 8.64% | 8.95% |
天弘医药创新A | 混合型 | 2020-11-13 至 今 | 4.7 | -33.36% | -20.77% |
天弘臻选健康混合A | 混合型 | 2022-01-18 至 今 | 3.5 | -14.00% | -22.35% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭相博 | 2020-11-13 至 今 | 4年8个月零6天 | -33.36 | -20.77 |
注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000606 | 1.081 | 1.3455 | 0.03% | |
000306 | 1.1309 | 1.5933 | 0.03% | |
164205 | 2.5895 | 3.011 | 0.48% | |
420008 | 1.3348 | 1.5198 | 0.03% | |
159977 | 2.3625 | 1.3933 | 0.48% | |
001550 | 0.8273 | 0.8273 | 0.48% | |
001629 | 0.7726 | 0.7726 | 0.48% | |
001630 | 0.7564 | 0.7564 | 0.48% | |
010168 | 1.1371 | 1.1371 | 0.03% | |
005918 | 1.2558 | 1.2558 | 0.48% | |
012568 | 0.8546 | 0.8546 | 0.31% | |
008645 | 1.1363 | 1.2491 | 0.03% | |
012050 | 1.099 | 1.099 | 0.03% | |
012258 | 0.9911 | 0.9911 | 0.31% | |
012259 | 0.9772 | 0.9772 | 0.31% | |
011513 | 0.8546 | 0.8546 | 0.48% | |
011559 | 1.005 | 1.005 | 0.31% | |
011784 | 1.0669 | 1.0669 | 0.31% | |
011408 | 1.0537 | 1.0537 | 0.31% | |
015616 | 1.0611 | 1.1194 | 0.03% | |
159241 | 1.1514 | 1.1514 | 0.48% | |
016472 | 1.3368 | 1.3368 | 0.03% | |
015038 | 1.0134 | 1.0134 | 0.48% | |
013889 | 1.0816 | 1.0816 | 0.48% | |
015458 | 0.7524 | 0.7524 | 0.31% | |
015462 | 0.9005 | 0.9005 | 0.31% | |
021964 | 1.0135 | 1.0135 | 0.48% | |
021973 | 1.184 | 1.184 | 0.31% | |
022123 | 1.0903 | 1.0903 | 0.03% | |
015770 | 0.8754 | 0.8754 | 0.31% | |
024435 | 1.0064 | 1.0064 | 0.31% | |
022527 | 1.2837 | 1.2837 | 0.03% | |
022531 | 1.1054 | 1.1054 | 0.03% | |
022544 | 1.2284 | 1.2284 | 0.48% | |
022555 | 1.0594 | 1.0594 | 0.31% | |
022582 | 1.0307 | 1.0307 | 0.03% | |
022584 | 1.0736 | 1.0746 | 0.03% | |
159873 | 0.5866 | 0.5866 | 0.48% | |
022961 | 1.197 | 1.197 | 0.48% | |
023978 | 1.0917 | 1.0917 | 0.31% | |
024265 | 1.0809 | 1.0809 | 0.31% | |
022361 | 1.1117 | 1.1117 | 0.31% | |
022388 | 1.0008 | 1.0008 | 0.03% | |
020718 | 1.033 | 1.033 | 0.03% | |
020873 | 1.2107 | 1.2107 | 0.48% | |
021042 | 1.1267 | 1.1267 | 0.03% | |
021160 | 1.3761 | 1.3761 | 0.48% | |
021532 | 1.2508 | 1.2508 | 0.48% | |
008478 | 1.0592 | 1.1576 | 0.03% | |
420005 | 1.9655 | 2.3365 | 0.31% | |
002388 | 1.145 | 1.1543 | 0.31% | |
001592 | 0.9383 | 0.9383 | 0.48% | |
001594 | 1.9165 | 1.9165 | 0.48% | |
001631 | 2.2148 | 2.2929 | 0.48% | |
009308 | 1.3087 | 1.3087 | 0.31% | |
010635 | 1.0129 | 1.1166 | 0.03% | |
010654 | 0.98 | 0.98 | 0.31% | |
005919 | 1.209 | 1.209 | 0.48% | |
517660 | 1.0041 | 1.0041 | 0.48% | |
012553 | 0.7991 | 0.7991 | 0.48% | |
008646 | 1.1452 | 1.1511 | 0.03% | |
012049 | 1.1152 | 1.1152 | 0.03% | |
012894 | 0.6618 | 0.6618 | 0.48% | |
011512 | 0.8619 | 0.8619 | 0.48% | |
010824 | 0.9314 | 0.9314 | 0.31% | |
011316 | 0.8622 | 0.8622 | 0.48% | |
013336 | 1.1038 | 1.1038 | 0.03% | |
159360 | 1.0652 | 1.0652 | 0.48% | |
159603 | 0.9126 | 0.9126 | 0.48% | |
017175 | 1.0313 | 1.0313 | 0.48% | |
014924 | 1.0944 | 1.0944 | 0.03% | |
019557 | 1.0365 | 1.0365 | 0.03% | |
020092 | 1.0939 | 1.0939 | 0.03% | |
022073 | 1.1854 | 1.2144 | 0.48% | |
589860 | 1.0005 | 1.0005 | 0.48% | |
015848 | 1.0132 | 1.1171 | 0.03% | |
021562 | 1.1071 | 1.1071 | 0.48% | |
021623 | 1.167 | 1.167 | 0.31% | |
023410 | 1.0525 | 1.0525 | 0.48% | |
023432 | 1.0056 | 1.0056 | 0.48% | |
022406 | 1.021 | 1.021 | 0.03% | |
022528 | 1.058 | 1.0655 | 0.03% | |
022535 | 1.0352 | 1.0733 | 0.03% | |
022538 | 1.0658 | 1.0658 | 0.03% | |
022540 | 1.1352 | 1.1352 | 0.03% | |
022554 | 1.0607 | 1.0607 | 0.31% | |
159685 | 1.1617 | 1.1617 | 0.48% | |
159703 | 0.6161 | 0.6161 | 0.48% | |
159736 | 0.7076 | 0.7076 | 0.48% | |
022980 | 1.7653 | 1.7653 | 0.48% | |
023896 | 1.0945 | 1.0945 | 0.48% | |
022296 | 1.0616 | 1.0616 | 0.31% | |
020899 | 1.4153 | 1.4153 | 0.48% | |
021525 | 1.1843 | 1.1843 | 0.31% | |
001210 | 1.0458 | 1.0458 | 0.31% | |
003825 | 1.0334 | 1.3313 | 0.03% | |
515330 | 1.1563 | 1.1563 | 0.48% | |
007220 | 1.0562 | 1.23 | 0.03% | |
420009 | 2.3092 | 2.3092 | 0.31% | |
159998 | 0.9268 | 0.9268 | 0.48% | |
007781 | 1.336 | 1.336 | 0.31% | |
007824 | 1.1542 | 1.1542 | 0.03% | |
006898 | 1.2672 | 1.2672 | 0.03% | |
009986 | 0.7767 | 0.7767 | 0.31% | |
010043 | 1.0767 | 1.1076 | 0.31% | |
001030 | 1.1539 | 1.1539 | 0.31% | |
010655 | 0.9624 | 0.9624 | 0.31% | |
005997 | 1.0317 | 1.0317 | 0.31% | |
012348 | 0.7958 | 0.7958 | 1.23% | |
012402 | 0.7236 | 0.7236 | 0.48% | |
008592 | 1.3058 | 1.3058 | 0.48% | |
008647 | 1.1426 | 1.1426 | 0.03% | |
012212 | 0.8983 | 0.8983 | 0.48% | |
012329 | 0.509 | 0.509 | 0.48% | |
009510 | 1.1708 | 1.1708 | 0.03% | |
012859 | 1.06 | 1.1554 | 0.03% | |
011558 | 1.0202 | 1.0202 | 0.31% | |
011851 | 1.0587 | 1.0587 | 0.31% | |
008014 | 1.0427 | 1.1729 | 0.03% | |
014564 | 1.1773 | 1.1773 | 0.48% | |
014708 | 1.1521 | 1.1521 | 0.31% | |
010803 | 1.0241 | 1.1404 | 0.03% | |
011050 | 1.0669 | 1.0669 | 0.31% | |
015615 | 1.0558 | 1.1237 | 0.03% | |
013569 | 1.048 | 1.048 | 0.31% | |
013570 | 1.0322 | 1.0322 | 0.31% | |
013268 | 1.0572 | 1.0572 | 0.31% | |
159549 | 1.198 | 1.198 | 0.48% | |
014202 | 1.2129 | 1.2129 | 0.48% | |
016696 | 1.0655 | 1.0655 | 0.03% | |
016160 | 1.0904 | 1.0904 | 0.03% | |
019130 | 1.0977 | 1.0977 | 0.31% | |
022047 | 1.0642 | 1.0642 | 0.31% | |
022072 | 1.1845 | 1.2145 | 0.48% | |
015896 | 0.6473 | 0.6473 | 0.48% | |
024539 | 1.0003 | 1.0003 | 0.03% | |
022429 | 1.0362 | 1.0362 | 0.48% | |
022533 | 1.0185 | 1.0253 | 0.03% | |
022559 | 0.896 | 0.896 | 0.48% | |
022578 | 1.5741 | 1.5741 | 0.31% | |
022587 | 1.3308 | 1.3308 | 0.03% | |
022940 | 1.3086 | 1.3086 | 0.48% | |
022305 | 1.0186 | 1.0186 | 0.03% | |
020777 | 1.0341 | 1.08 | 0.03% | |
020900 | 1.4119 | 1.4119 | 0.48% | |
020920 | 1.2893 | 1.2893 | 0.03% | |
021537 | 1.0235 | 1.0235 | 0.03% | |
008762 | 1.0152 | 1.1525 | 0.03% | |
008826 | 1.0953 | 1.1819 | 0.03% | |
420002 | 1.2348 | 1.9962 | 0.03% | |
420003 | 2.9508 | 3.2858 | 0.31% | |
420102 | 1.2356 | 2.0731 | 0.03% | |
006899 | 1.2357 | 1.2357 | 0.03% | |
001548 | 1.3711 | 1.3711 | 0.48% | |
001632 | 2.1687 | 2.2463 | 0.48% | |
006752 | 1.0526 | 1.0526 | 0.31% | |
002794 | 1.1391 | 1.458 | 0.03% | |
010202 | 1.2307 | 1.2307 | 0.48% | |
000961 | 1.4328 | 1.4328 | 0.48% | |
010772 | 0.7408 | 0.7408 | 0.48% | |
008738 | 1.0099 | 1.1781 | 0.03% | |
012070 | 1.0496 | 1.0596 | 0.31% | |
012328 | 0.5136 | 0.5136 | 0.48% | |
013053 | 1.2052 | 1.2052 | 0.48% | |
011656 | 1.0594 | 1.169 | 0.03% | |
011785 | 1.0621 | 1.0621 | 0.31% | |
011839 | 1.0653 | 1.0653 | 0.48% | |
008114 | 1.765 | 1.765 | 0.48% | |
014565 | 1.168 | 1.168 | 0.48% | |
014661 | 1.751 | 1.751 | 0.29% | |
010953 | 0.8638 | 0.8638 | 0.48% | |
010954 | 0.8561 | 0.8561 | 0.48% | |
010955 | 0.9527 | 0.9527 | 0.48% | |
013244 | 1.0694 | 1.0694 | 0.31% | |
013267 | 1.062 | 1.062 | 0.31% | |
014451 | 1.0434 | 1.112 | 0.03% | |
016695 | 1.0682 | 1.0682 | 0.03% | |
017149 | 1.0811 | 1.0811 | 0.03% | |
017422 | 1.0814 | 1.0814 | 0.31% | |
016161 | 1.1095 | 1.1095 | 0.03% | |
014153 | 0.9612 | 0.9612 | 0.48% | |
019654 | 1.0829 | 1.1079 | 0.03% | |
019894 | 2.374 | 2.374 | 0.31% | |
015769 | 0.8861 | 0.8861 | 0.31% | |
021620 | 0.9747 | 0.9747 | 0.48% | |
024436 | 1.0059 | 1.0059 | 0.31% | |
023391 | 1.076 | 1.076 | 0.03% | |
023411 | 1.0514 | 1.0514 | 0.48% | |
023431 | 1.006 | 1.006 | 0.48% | |
022526 | 1.1061 | 1.1061 | 0.03% | |
022536 | 1.0912 | 1.0912 | 0.03% | |
022558 | 0.7305 | 0.7305 | 0.48% | |
159830 | 7.708 | 1.9193 | 0.29% | |
022960 | 0.9385 | 0.9385 | 0.48% | |
022966 | 1.0376 | 1.0376 | 0.48% | |
023253 | 1.0405 | 1.0405 | 0.48% | |
021372 | 1.0809 | 1.0809 | 0.31% | |
020719 | 1.0305 | 1.0305 | 0.03% | |
020791 | 1.0599 | 1.0774 | 0.03% | |
020874 | 1.2074 | 1.2074 | 0.48% | |
021162 | 1.218 | 1.218 | 0.48% | |
021536 | 1.4487 | 1.4487 | 0.48% | |
021538 | 1.0216 | 1.0216 | 0.03% | |
515290 | 1.582 | 1.582 | 0.48% | |
007202 | 1.8063 | 1.8063 | 0.31% | |
420001 | 0.9854 | 3.0178 | 0.31% | |
420108 | 1.2641 | 1.4431 | 0.03% | |
007823 | 1.1702 | 1.1702 | 0.03% | |
001558 | 1.6176 | 1.6176 | 0.31% | |
001588 | 1.2573 | 1.2573 | 0.48% | |
001595 | 1.8746 | 1.8746 | 0.48% | |
001618 | 1.3962 | 1.3962 | 0.48% | |
002639 | 1.5783 | 1.5783 | 0.31% | |
010203 | 1.2134 | 1.2134 | 0.48% | |
010257 | 1.0583 | 1.1069 | 0.31% | |
010634 | 1.0131 | 1.1179 | 0.03% | |
009875 | 0.9072 | 0.9072 | 0.48% | |
012213 | 0.8887 | 0.8887 | 0.48% | |
012265 | 1.119 | 1.119 | 0.03% | |
009512 | 1.4037 | 1.4637 | 0.03% | |
011657 | 1.0783 | 1.1546 | 0.03% | |
010825 | 0.9149 | 0.9149 | 0.31% | |
011041 | 0.4325 | 0.4325 | 0.48% | |
011102 | 0.6184 | 0.6184 | 0.48% | |
013585 | 1.0438 | 1.1597 | 0.03% | |
013586 | 1.0661 | 1.1503 | 0.03% | |
014452 | 1.0562 | 1.1277 | 0.03% | |
016509 | 1.3048 | 1.3048 | 0.31% | |
016683 | 1.0954 | 1.0954 | 0.31% | |
017025 | 1.0071 | 1.0355 | 0.03% | |
017193 | 1.075 | 1.075 | 0.48% | |
017421 | 1.0918 | 1.0918 | 0.31% | |
017423 | 1.0563 | 1.0563 | 0.31% | |
015037 | 1.0221 | 1.0221 | 0.48% | |
013888 | 1.0872 | 1.0872 | 0.48% | |
013938 | 1.1354 | 1.1354 | 0.31% | |
014154 | 0.9527 | 0.9527 | 0.48% | |
015475 | 1.1822 | 1.1822 | 0.48% | |
020374 | 1.1646 | 1.1646 | 0.03% | |
019170 | 1.4601 | 1.4601 | 0.48% | |
019216 | 1.5796 | 1.5796 | 0.31% | |
020193 | 1.4492 | 1.4492 | 0.31% | |
021963 | 1.0146 | 1.0146 | 0.48% | |
022070 | 1.0827 | 1.0827 | 0.48% | |
017547 | 1.1687 | 1.1687 | 0.48% | |
015795 | 0.9047 | 0.9047 | 0.48% | |
021561 | 1.1094 | 1.1094 | 0.48% | |
021621 | 1.2666 | 1.2666 | 0.48% | |
021622 | 1.2639 | 1.2639 | 0.48% | |
024754 | 1.1934 | 1.1934 | 0.48% | |
022529 | 1.1206 | 1.1206 | 0.03% | |
022532 | 1.103 | 1.103 | 0.03% | |
022537 | 1.1332 | 1.1332 | 0.03% | |
022539 | 1.1369 | 1.1369 | 0.03% | |
022556 | 1.0738 | 1.0738 | 0.31% | |
022602 | 1.0329 | 1.0809 | 0.03% | |
159859 | 0.3995 | 0.3995 | 0.48% | |
022955 | 1.4332 | 1.4332 | 0.48% | |
023721 | 1.0587 | 1.0587 | 0.48% | |
022306 | 1.0173 | 1.0173 | 0.03% | |
021385 | 1.2585 | 1.2585 | 0.48% | |
020799 | 1.0921 | 1.0921 | 0.31% | |
020800 | 1.085 | 1.085 | 0.31% | |
020880 | 1.0891 | 1.1221 | 0.03% | |
021161 | 1.2198 | 1.2198 | 0.48% | |
000573 | 2.385 | 2.454 | 0.31% | |
005488 | 1.0453 | 1.3193 | 0.03% | |
005654 | 1.1842 | 1.2982 | 0.03% | |
512060 | 1.0116 | 1.0116 | 0.48% | |
007740 | 1.1016 | 1.1964 | 0.03% | |
007741 | 1.1034 | 1.1744 | 0.03% | |
004694 | 1.0072 | 1.0072 | 0.31% | |
001549 | 1.3408 | 1.3408 | 0.48% | |
001552 | 1.1072 | 1.1072 | 0.48% | |
001557 | 1.2631 | 1.2631 | 0.48% | |
001559 | 1.5595 | 1.5595 | 0.31% | |
001589 | 1.2306 | 1.2306 | 0.48% | |
006753 | 1.0334 | 1.0334 | 0.31% | |
010058 | 1.1136 | 1.1136 | 0.31% | |
010119 | 1.2688 | 1.2688 | 0.03% | |
000962 | 1.1968 | 1.1968 | 0.48% | |
010771 | 0.751 | 0.751 | 0.48% | |
005871 | 1.0259 | 1.2865 | 0.03% | |
009625 | 1.0369 | 1.2047 | 0.03% | |
009876 | 0.8981 | 0.8981 | 0.48% | |
012349 | 0.7865 | 0.7865 | 1.23% | |
012401 | 0.7321 | 0.7321 | 0.48% | |
008590 | 1.2969 | 1.2969 | 0.48% | |
008591 | 1.2825 | 1.2825 | 0.48% | |
012858 | 1.0578 | 1.1643 | 0.03% | |
012895 | 0.6565 | 0.6565 | 0.48% | |
014662 | 1.7305 | 1.7305 | 0.29% | |
011040 | 0.4364 | 0.4364 | 0.48% | |
011048 | 1.0609 | 1.1033 | 0.31% | |
011103 | 0.6129 | 0.6129 | 0.48% | |
159310 | 1.4601 | 1.4601 | 0.48% | |
017174 | 1.0355 | 1.0355 | 0.48% | |
017192 | 1.0807 | 1.0807 | 0.48% | |
016162 | 1.0965 | 1.0965 | 0.03% | |
015334 | 1.0697 | 1.0917 | 0.03% | |
015525 | 1.0897 | 1.0897 | 0.03% | |
019171 | 1.4654 | 1.4654 | 0.48% | |
019895 | 1.7354 | 1.7354 | 0.31% | |
022037 | 1.0335 | 1.0335 | 0.03% | |
016246 | 1.3897 | 1.624 | 0.31% | |
015791 | 1.0197 | 1.1326 | 0.03% | |
015794 | 0.9127 | 0.9127 | 0.48% | |
015897 | 0.6434 | 0.6434 | 0.48% | |
021596 | 1.0739 | 1.0739 | 0.03% | |
021619 | 0.9767 | 0.9767 | 0.48% | |
021624 | 1.1597 | 1.1597 | 0.31% | |
021786 | 1.0182 | 1.0182 | 0.03% | |
023416 | 1.0649 | 1.0659 | 0.03% | |
022530 | 1.1185 | 1.1185 | 0.03% | |
022542 | 1.1051 | 1.1071 | 0.03% | |
022545 | 0.7493 | 0.7493 | 0.48% | |
022567 | 1.3002 | 1.3002 | 0.48% | |
022579 | 1.099 | 1.099 | 0.03% | |
022580 | 1.1429 | 1.1429 | 0.03% | |
022581 | 1.17 | 1.17 | 0.03% | |
159770 | 0.9086 | 0.9086 | 0.48% | |
022956 | 1.3714 | 1.3714 | 0.48% | |
023722 | 1.0579 | 1.0579 | 0.48% | |
023895 | 1.0955 | 1.0955 | 0.48% | |
021373 | 1.0773 | 1.0773 | 0.31% | |
021386 | 1.2542 | 1.2542 | 0.48% | |
020776 | 1.0915 | 1.1242 | 0.03% | |
021524 | 1.1916 | 1.1916 | 0.31% | |
001250 | 1.7483 | 1.7483 | 0.31% | |
000244 | 1.3689 | 1.7344 | 0.03% | |
164210 | 1.2908 | 1.8448 | 0.03% | |
530080 | 1.0862 | 1.0862 | 0.48% | |
007295 | 1.0925 | 1.2365 | 0.03% | |
004748 | 0.9832 | 0.9832 | 0.31% | |
001484 | 1.4045 | 1.6436 | 0.31% | |
001556 | 1.3032 | 1.3032 | 0.48% | |
001617 | 1.4273 | 1.4273 | 0.48% | |
009987 | 0.7616 | 0.7616 | 0.31% | |
010044 | 1.0682 | 1.0975 | 0.31% | |
010169 | 1.1313 | 1.1313 | 0.03% | |
010769 | 0.7489 | 0.7489 | 0.48% | |
012569 | 0.8411 | 0.8411 | 0.31% | |
008644 | 1.1345 | 1.256 | 0.03% | |
008730 | 1.0259 | 1.1566 | 0.03% | |
012069 | 1.0672 | 1.0772 | 0.31% | |
013054 | 1.192 | 1.192 | 0.48% | |
011840 | 1.057 | 1.057 | 0.48% | |
011852 | 1.0409 | 1.0409 | 0.31% | |
014709 | 1.1369 | 1.1369 | 0.31% | |
011049 | 1.0483 | 1.0904 | 0.31% | |
015563 | 1.0947 | 1.0947 | 0.03% | |
015661 | 1.2708 | 1.2708 | 0.03% | |
013243 | 1.0552 | 1.0552 | 0.31% | |
159398 | 101.2703 | 1.0127 | 0.03% | |
014201 | 1.2257 | 1.2257 | 0.48% | |
016682 | 1.1067 | 1.1067 | 0.31% | |
014880 | 1.0459 | 1.0459 | 0.48% | |
015460 | 0.8808 | 0.8808 | 0.31% | |
015461 | 1.0852 | 1.0852 | 0.31% | |
015463 | 1.0783 | 1.0783 | 0.31% | |
018262 | 1.0278 | 1.0702 | 0.03% | |
019558 | 1.0333 | 1.0333 | 0.03% | |
019896 | 1.7147 | 1.7147 | 0.31% | |
020194 | 1.4479 | 1.4479 | 0.31% | |
018752 | 1.113 | 1.113 | 0.31% | |
022069 | 1.0843 | 1.0843 | 0.48% | |
017548 | 1.1606 | 1.1606 | 0.48% | |
021617 | 1.1037 | 1.1455 | 0.03% | |
021787 | 1.0156 | 1.0156 | 0.03% | |
023417 | 1.1118 | 1.1118 | 0.31% | |
022428 | 1.0377 | 1.0377 | 0.48% | |
159836 | 0.8969 | 0.8969 | 0.48% | |
159841 | 1.0612 | 1.0612 | 0.48% | |
022981 | 0.6618 | 0.6618 | 0.48% | |
021159 | 1.3796 | 1.3796 | 0.48% | |
021533 | 1.248 | 1.248 | 0.48% | |
000245 | 1.3387 | 1.671 | 0.03% | |
003824 | 1.0346 | 1.3481 | 0.03% | |
164206 | 1.6148 | 2.2993 | 0.03% | |
164208 | 1.3693 | 2.0877 | 0.03% | |
007128 | 1.4598 | 1.4598 | 0.03% | |
007129 | 1.4244 | 1.4244 | 0.03% | |
008933 | 1.0201 | 1.1355 | 0.03% | |
530000 | 1.27 | 1.27 | 0.48% | |
159997 | 1.1701 | 1.1701 | 0.48% | |
007296 | 1.0697 | 1.2221 | 0.03% | |
001447 | 1.7324 | 1.7324 | 0.31% | |
001551 | 0.8098 | 0.8098 | 0.48% | |
001553 | 1.0833 | 1.0833 | 0.48% | |
001593 | 0.916 | 0.916 | 0.48% | |
010118 | 1.2869 | 1.2869 | 0.03% | |
010770 | 0.7422 | 0.7422 | 0.48% | |
009610 | 1.1107 | 1.3053 | 0.03% | |
009735 | 1.2888 | 1.2888 | 0.03% | |
517380 | 0.7517 | 0.7517 | 0.48% | |
517390 | 1.2919 | 1.2919 | 0.48% | |
012552 | 0.8055 | 0.8055 | 0.48% | |
008593 | 1.2843 | 1.2843 | 0.48% | |
012063 | 1.06 | 1.1483 | 0.03% | |
011655 | 1.0709 | 1.206 | 0.03% | |
008115 | 1.7451 | 1.7451 | 0.48% | |
010804 | 1.0231 | 1.1166 | 0.03% | |
010956 | 0.9442 | 0.9442 | 0.48% | |
011051 | 1.0546 | 1.0546 | 0.31% | |
011317 | 0.8548 | 0.8548 | 0.48% | |
011409 | 1.037 | 1.037 | 0.31% | |
159240 | 1.056 | 1.056 | 0.48% | |
017024 | 1.0098 | 1.0382 | 0.03% | |
017150 | 1.0786 | 1.0786 | 0.03% | |
014881 | 1.0417 | 1.0417 | 0.48% | |
014925 | 1.0873 | 1.0873 | 0.03% | |
015333 | 1.0776 | 1.1011 | 0.03% | |
015459 | 1.0587 | 1.0587 | 0.31% | |
015524 | 1.102 | 1.102 | 0.03% | |
019131 | 1.0891 | 1.0891 | 0.31% | |
018753 | 1.123 | 1.123 | 0.31% | |
021974 | 1.1775 | 1.1775 | 0.31% | |
016247 | 1.0517 | 1.0988 | 0.03% | |
024538 | 1.0004 | 1.0004 | 0.03% | |
024615 | 1.0811 | 1.0811 | 0.03% | |
022543 | 1.3029 | 1.3029 | 0.48% | |
022552 | 1.0945 | 1.0945 | 0.03% | |
022553 | 1.092 | 1.092 | 0.03% | |
022557 | 1.0924 | 1.0924 | 0.03% | |
022583 | 1.6143 | 1.6143 | 0.03% | |
159820 | 1.0303 | 1.0303 | 0.48% | |
159857 | 0.6071 | 0.6071 | 0.48% | |
023252 | 1.0421 | 1.0421 | 0.48% | |
022389 | 1.0007 | 1.0007 | 0.03% | |
022390 | 1.0007 | 1.0007 | 0.03% | |
021043 | 1.127 | 1.127 | 0.03% | |
021164 | 1.0406 | 1.0406 | 0.31% | |
021535 | 1.4516 | 1.4516 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 141,292.16 | 91.65 |
2 | 债券及货币 | 15,238.48 | 09.88 |
3 | 现金 | 15,238.48 | 09.88 |
4 | 其他资产 | 1,554.61 | 01.01 |
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) |
02268 | 药明合联 | 343.95 | 14,092.89 | 9.14% | 35.95 |
603259 | 药明康德 | 190.58 | 12,829.83 | 8.32% | 22.21 |
300363 | 博腾股份 | 691.19 | 12,165.02 | 7.89% | 389.21 |
300759 | 康龙化成 | 440.99 | 11,871.38 | 7.70% | 101.69 |
02269 | 药明生物 | 459.97 | 11,482.06 | 7.45% | 147.65 |
300347 | 泰格医药 | 187.04 | 9,503.62 | 6.16% | 48.87 |
002821 | 凯莱英 | 119.19 | 9,386.19 | 6.09% | 18.84 |
688235 | 百济神州 | 37.30 | 8,908.59 | 5.78% | 37.30 |
688046 | 药康生物 | 630.73 | 8,704.09 | 5.65% | 89.83 |
688131 | 皓元医药 | 194.97 | 7,933.22 | 5.15% | 71.66 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 1.2% |
100≤X<200 | 1.0% |
200≤X<500 | 0.5% |
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<365天 | 0.25% |
365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 |
---|---|---|---|---|
69.58% | 46.44% | 2.19% | 0.0% | -0.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
15.65% | 34.73% | 11.57% | 33.37% | 46.44% | 6.73% | 0.0% | -2.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.23 | 1.54 | 1.36 |
夏普比率 | 124.61 | 19.40 | -1.00 |
特雷诺指数 | 0.05 | 0.01 | -0.00 |
詹森指数 | 0.21 | 0.01 | 0.00 |
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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