基金代码012087 | 基金经理陈西铭 | 最新份额5,242.26万份 (2022-06-30) |
基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模3.49亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-05-26 | 托管行中国农业银行股份有限公司 |
首募规模6.2亿 | 托管费0.2% |
本基金精选符合健康生活主题的证券,在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(含中小板、创业板以及其他经中国证监会核准或注册上市的股票)、港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(国债、金融债、企业债、公司债、地方政府债、可转换债券(含可分离交易可转换债券)、可交换债券、政府支持机构债券、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债等)、资产支持证券、股指期货、国债期货、股票期权、信用衍生品、债券回购、同业存单、银行存款、货币市场工具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)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
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、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;
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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-28 | 0.6972 | 0.6972 | -1.08% |
2025-8-27 | 0.7048 | 0.7048 | -3.13% |
2025-8-26 | 0.7276 | 0.7276 | -1.21% |
2025-8-25 | 0.7365 | 0.7365 | 1.18% |
2025-8-22 | 0.7279 | 0.7279 | 0.58% |
2025-8-21 | 0.7237 | 0.7237 | 0.98% |
2025-8-20 | 0.7167 | 0.7167 | -0.86% |
2025-8-19 | 0.7229 | 0.7229 | -0.96% |
2025-8-18 | 0.7299 | 0.7299 | 1.25% |
2025-8-15 | 0.7209 | 0.7209 | 1.25% |
2025-8-14 | 0.712 | 0.712 | -1.26% |
2025-8-13 | 0.7211 | 0.7211 | 2.33% |
2025-8-12 | 0.7047 | 0.7047 | 0.53% |
2025-8-11 | 0.701 | 0.701 | 1.48% |
2025-8-8 | 0.6908 | 0.6908 | -0.29% |
2025-8-7 | 0.6928 | 0.6928 | -0.65% |
2025-8-6 | 0.6973 | 0.6973 | -0.39% |
2025-8-5 | 0.7 | 0.7 | 1.91% |
2025-8-4 | 0.6869 | 0.6869 | 0.87% |
2025-8-1 | 0.681 | 0.681 | -0.87% |
陈西铭女士:中国国籍,硕士。2016年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理。现任博时健康成长主题双周定期可赎回混合型证券投资基金(2021年12月9日—至今)、博时健康生活混合型证券投资基金(2023年3月14日—至今)、博时医疗保健行业混合型证券投资基金(2023年3月14日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时医疗保健混合A | 混合型 | 2023-03-14 至 今 | 2.5 | -26.17% | -20.27% |
博时医疗保健混合C | 混合型 | 2023-03-14 至 今 | 2.5 | -26.55% | -20.27% |
博时健康生活混合A | 混合型 | 2023-03-14 至 今 | 2.5 | -28.47% | -20.27% |
博时健康成长双周定期可赎回混合A | 混合型 | 2021-12-09 至 今 | 3.7 | -35.92% | -31.13% |
博时健康成长双周定期可赎回混合C | 混合型 | 2021-12-09 至 今 | 3.7 | -37.01% | -31.13% |
博时健康生活混合C | 混合型 | 2023-03-14 至 今 | 2.5 | -28.73% | -20.27% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈西铭 | 2023-03-14 至 今 | 2年5个月零15天 | -28.73 | -20.27 |
张弘 | 2022-02-07 至 2023-04-25 | 1年2个月零18天 | -5.41 | -9.50 |
葛晨 | 2021-04-17 至 2022-02-07 | 0年-3个月零21天 | -26.06 | -2.43 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
009857 | 0.9869 | 0.9869 | 1.46% | |
001911 | 1.0685 | 1.3545 | -0.01% | |
001545 | 1.0685 | 1.3692 | -0.01% | |
009217 | 1.3121 | 1.3121 | 1.46% | |
002595 | 1.389 | 1.389 | 1.78% | |
002775 | 1.0757 | 1.3611 | -0.01% | |
003188 | 1.0581 | 1.4371 | -0.01% | |
023989 | 1.3023 | 1.3023 | 1.78% | |
024178 | 1.3257 | 1.3257 | -0.01% | |
024713 | 0.9976 | 0.9976 | 1.78% | |
020680 | 1.0097 | 1.0533 | -0.01% | |
021499 | 2.5638 | 2.5638 | 0.10% | |
021589 | 1.1 | 1.1 | -0.01% | |
022799 | 1.0523 | 1.0523 | -0.01% | |
022920 | 2.4375 | 2.4375 | 1.78% | |
022922 | 1.9075 | 1.9245 | 1.78% | |
005482 | 1.1177 | 1.1177 | 1.46% | |
005635 | 1.6352 | 1.8343 | 1.78% | |
002198 | 1.0818 | 1.3546 | -0.01% | |
002466 | 1.0673 | 1.3488 | -0.01% | |
004334 | 1.0231 | 1.3216 | -0.01% | |
004448 | 2.8375 | 2.8375 | 1.46% | |
007845 | 1.1422 | 1.1655 | -0.01% | |
001125 | 1.526 | 1.526 | 1.46% | |
000085 | 1.2261 | 1.4196 | -0.01% | |
003866 | 1.0843 | 1.2339 | -0.01% | |
506005 | 1.3089 | 1.3656 | 1.46% | |
511380 | 13.3067 | 1.3307 | -0.01% | |
513690 | 1.0771 | 1.1026 | 1.78% | |
515130 | 1.4455 | 1.4455 | 1.78% | |
006438 | 1.4815 | 1.4815 | 1.78% | |
013069 | 1.1271 | 1.1271 | -0.01% | |
011846 | 0.9319 | 0.9319 | 1.46% | |
014601 | 1.3951 | 1.3951 | 1.46% | |
002142 | 1.96 | 2.383 | 1.46% | |
002143 | 1.127 | 1.3865 | -0.01% | |
010873 | 0.8363 | 0.8363 | 1.78% | |
010904 | 1.1036 | 1.1036 | 1.46% | |
010924 | 1.0885 | 1.0885 | 1.46% | |
011177 | 0.8302 | 0.8302 | 1.46% | |
011395 | 0.9246 | 0.9246 | 1.46% | |
011486 | 1.0006 | 1.0006 | 1.46% | |
012692 | 1.0483 | 1.1415 | -0.01% | |
012082 | 1.2178 | 1.2178 | 1.46% | |
009469 | 0.9722 | 0.9722 | 1.46% | |
020052 | 1.3444 | 1.3444 | 1.46% | |
021853 | 1.0574 | 1.0574 | -0.01% | |
021856 | 0.9628 | 0.9628 | 1.78% | |
021922 | 1.0272 | 1.0272 | 1.78% | |
588030 | 1.3161 | 1.3161 | 1.78% | |
017770 | 1.0967 | 1.0967 | 1.46% | |
015746 | 1.1042 | 1.1042 | -0.01% | |
019104 | 1.0747 | 1.0747 | -0.01% | |
020323 | 1.0937 | 1.0937 | 1.78% | |
017838 | 1.1151 | 1.1549 | -0.01% | |
018091 | 1.0873 | 1.2065 | -0.01% | |
018133 | 1.2744 | 1.2744 | 1.78% | |
019296 | 1.3792 | 1.3792 | 1.46% | |
019396 | 1.0691 | 1.0691 | -0.01% | |
019968 | 1.1381 | 1.1381 | -0.01% | |
016914 | 1.0119 | 1.097 | -0.01% | |
017438 | 1.075 | 1.075 | -0.01% | |
016336 | 1.3122 | 1.3122 | 1.78% | |
013837 | 0.7027 | 0.7027 | 1.46% | |
013465 | 1.3956 | 1.5084 | 1.78% | |
013114 | 0.9488 | 0.9488 | 1.46% | |
007536 | 1.0928 | 1.2232 | -0.01% | |
007659 | 1.0058 | 1.2038 | -0.01% | |
050007 | 1.013 | 2.886 | 1.46% | |
050012 | 1.449 | 1.718 | 1.46% | |
050016 | 1.5171 | 1.6851 | -0.01% | |
050019 | 2.1785 | 2.1835 | -0.01% | |
050021 | 2.4371 | 2.4371 | 1.78% | |
005878 | 2.742 | 2.742 | 1.46% | |
005960 | 1.5958 | 1.7865 | 1.78% | |
009619 | 0.7649 | 0.8228 | 1.46% | |
009717 | 0.9119 | 0.9119 | 1.46% | |
007963 | 1.0546 | 1.1973 | -0.01% | |
007147 | 1.0145 | 1.1855 | -0.01% | |
004175 | 1.5339 | 1.8432 | 1.46% | |
008397 | 1.5744 | 1.5744 | 1.78% | |
160514 | 1.854 | 1.954 | -0.01% | |
160523 | 0.9999 | 1.3342 | -0.01% | |
009271 | 1.1548 | 1.188 | -0.01% | |
009323 | 1.0831 | 1.1444 | -0.01% | |
009332 | 0.9931 | 0.9931 | 1.46% | |
002811 | 1.325 | 1.394 | -0.01% | |
002812 | 1.0857 | 1.3433 | -0.01% | |
010223 | 1.1817 | 1.1817 | -0.01% | |
010328 | 0.7036 | 0.7036 | 1.46% | |
000929 | 7.5792 | 3.2315 | 0.10% | |
010786 | 0.9629 | 0.9629 | 1.78% | |
001961 | 1.2259 | 1.3973 | -0.01% | |
002096 | 1.5273 | 2.2624 | 1.46% | |
023310 | 1.1532 | 1.1532 | -0.01% | |
024186 | 1.899 | 1.899 | 1.78% | |
024325 | 1.0184 | 1.0184 | -0.01% | |
021480 | 1.0881 | 1.0881 | 1.78% | |
020960 | 1.0315 | 1.0315 | -0.01% | |
020984 | 1.6069 | 1.6069 | 1.78% | |
021100 | 1.0792 | 1.0792 | 1.78% | |
021569 | 1.045 | 1.0787 | -0.01% | |
021625 | 2.007 | 2.007 | 1.46% | |
022628 | 1.1618 | 1.1618 | 1.78% | |
159678 | 1.3231 | 1.3231 | 1.78% | |
159742 | 0.767 | 0.767 | -0.80% | |
022722 | 1.1545 | 1.1545 | -0.01% | |
022726 | 1.4758 | 1.4758 | 1.78% | |
005636 | 1.5711 | 1.7387 | 1.78% | |
004367 | 1.0945 | 1.269 | -0.01% | |
004458 | 1.0172 | 1.2931 | -0.01% | |
004505 | 1.67 | 1.67 | 1.46% | |
004677 | 1.544 | 1.544 | 1.46% | |
000200 | 1.2497 | 1.7661 | -0.01% | |
510710 | 4.1787 | 1.2918 | 1.78% | |
002930 | 1.0558 | 1.2787 | -0.01% | |
000784 | 1.1424 | 1.1661 | -0.01% | |
005462 | 1.0258 | 1.2312 | -0.01% | |
011585 | 0.9826 | 0.9826 | 1.46% | |
011741 | 1.0218 | 1.0218 | 1.46% | |
011874 | 0.8532 | 0.8532 | 1.46% | |
008170 | 1.1153 | 1.181 | -0.01% | |
011162 | 0.5962 | 0.5962 | 1.46% | |
011178 | 0.8002 | 0.8002 | 1.46% | |
515920 | 1.1447 | 1.1447 | 1.78% | |
012488 | 0.9688 | 0.9688 | 1.46% | |
012693 | 1.0464 | 1.1363 | -0.01% | |
012086 | 0.7091 | 0.7091 | 1.46% | |
012247 | 1.1078 | 1.1078 | -0.01% | |
009468 | 1.0134 | 1.0134 | 1.46% | |
009591 | 1.0897 | 1.1759 | 1.46% | |
020183 | 1.3085 | 1.3085 | 1.78% | |
561790 | 1.1472 | 1.1472 | 1.78% | |
017769 | 1.1076 | 1.1076 | 1.46% | |
015993 | 0.5102 | 0.5102 | 1.78% | |
015994 | 0.5055 | 0.5055 | 1.78% | |
018989 | 1.1005 | 1.1005 | -0.01% | |
019105 | 2.4361 | 2.4361 | 1.78% | |
020238 | 1.0499 | 1.0807 | -0.01% | |
020454 | 1.0441 | 1.0821 | -0.01% | |
018217 | 1.4776 | 1.4776 | 1.46% | |
018277 | 1.1264 | 1.1264 | -0.01% | |
018397 | 0.9503 | 0.9503 | 1.78% | |
019195 | 1.5298 | 1.5298 | 1.46% | |
019297 | 1.022 | 1.022 | 1.46% | |
019503 | 1.3316 | 1.3316 | 1.78% | |
016936 | 1.4954 | 1.4954 | 1.78% | |
016978 | 1.1216 | 1.1216 | 1.46% | |
017019 | 0.932 | 0.932 | 1.78% | |
017020 | 0.9245 | 0.9245 | 1.78% | |
017439 | 1.068 | 1.068 | -0.01% | |
014913 | 1.4214 | 1.4214 | 1.46% | |
013798 | 0.8641 | 0.8641 | 1.46% | |
159287 | 1.032 | 1.032 | 1.78% | |
159568 | 1.8582 | 1.8582 | 1.78% | |
014425 | 1.0518 | 1.0518 | -0.80% | |
014441 | 1.0583 | 1.0583 | 1.46% | |
014519 | 1.1921 | 1.1921 | 1.78% | |
007513 | 1.0731 | 1.2258 | -0.01% | |
050014 | 2.388 | 2.46 | 1.46% | |
050116 | 1.4772 | 1.6272 | -0.01% | |
009620 | 0.7509 | 0.8063 | 1.46% | |
009740 | 1.275 | 1.275 | 1.46% | |
006929 | 1.0176 | 1.2367 | -0.01% | |
008867 | 1.1546 | 1.1546 | 1.46% | |
004091 | 1.1964 | 1.1964 | 1.46% | |
160513 | 2.1593 | 2.2343 | -0.01% | |
006733 | 2.4336 | 2.4336 | 1.78% | |
006848 | 1.1278 | 1.3301 | -0.01% | |
009218 | 1.278 | 1.278 | 1.46% | |
009333 | 0.9697 | 0.9697 | 1.46% | |
002556 | 2.017 | 2.017 | 1.78% | |
002569 | 1.1364 | 1.3528 | -0.01% | |
010226 | 1.1647 | 1.1647 | -0.01% | |
010326 | 0.5286 | 0.5286 | 1.46% | |
003239 | 1.0271 | 1.2385 | -0.01% | |
003259 | 1.0451 | 1.3229 | -0.01% | |
003268 | 1.0421 | 1.2729 | -0.01% | |
000930 | 7.4412 | 3.0965 | 0.10% | |
010548 | 1.101 | 1.101 | 1.46% | |
001993 | 1.1946 | 1.4843 | -0.01% | |
002095 | 1.5344 | 2.276 | 1.46% | |
002109 | 1.04 | 1.3379 | -0.01% | |
023213 | 1.8363 | 1.8363 | 1.46% | |
023309 | 1.5176 | 1.5176 | -0.01% | |
023727 | 1.3576 | 1.3576 | 1.78% | |
023873 | 1.0798 | 1.0798 | 1.78% | |
021435 | 1.0279 | 1.0279 | -0.01% | |
020692 | 2.0513 | 2.0513 | 1.78% | |
021036 | 1.4112 | 1.4112 | 1.78% | |
021041 | 1.0876 | 1.1073 | -0.01% | |
023520 | 1.3028 | 1.3028 | 1.78% | |
023521 | 1.301 | 1.301 | 1.78% | |
023536 | 1.1882 | 1.1882 | 1.78% | |
022648 | 1.0186 | 1.0186 | -0.01% | |
159937 | 7.4549 | 2.9272 | 0.10% | |
022725 | 1.4767 | 1.4767 | 1.78% | |
022766 | 1.223 | 1.223 | -0.01% | |
005483 | 1.0513 | 1.0513 | 1.46% | |
005622 | 1.2086 | 1.3048 | -0.01% | |
002404 | 1.1998 | 1.3618 | -0.01% | |
004366 | 1.1087 | 1.2852 | -0.01% | |
003708 | 1.0306 | 1.3052 | -0.01% | |
003709 | 1.026 | 1.2684 | -0.01% | |
003023 | 1.1987 | 1.2535 | -0.01% | |
003119 | 1.8381 | 1.9211 | 1.46% | |
003120 | 1.8222 | 1.9042 | 1.46% | |
011527 | 1.1605 | 1.1605 | 1.46% | |
011592 | 1.989 | 1.989 | 1.78% | |
011740 | 1.0496 | 1.0496 | 1.46% | |
010994 | 1.3197 | 1.3197 | 1.46% | |
011095 | 1.162 | 1.162 | 1.46% | |
515900 | 1.5909 | 1.5909 | 1.78% | |
516580 | 0.5234 | 0.5234 | 1.78% | |
011927 | 0.8085 | 0.8085 | 1.46% | |
017514 | 1.0082 | 1.0517 | -0.01% | |
015824 | 1.071 | 1.071 | 1.46% | |
015903 | 1.3435 | 1.3435 | 1.46% | |
019066 | 1.6567 | 1.6567 | 1.78% | |
019091 | 1.2198 | 1.2198 | 1.78% | |
019161 | 1.0455 | 1.09 | -0.01% | |
020324 | 1.0889 | 1.0889 | 1.78% | |
018095 | 1.2442 | 1.2442 | 1.78% | |
018098 | 1.1209 | 1.1209 | -0.01% | |
018129 | 1.7834 | 1.7834 | 1.78% | |
018398 | 0.9451 | 0.9451 | 1.78% | |
019504 | 1.3229 | 1.3229 | 1.78% | |
016979 | 1.105 | 1.105 | 1.46% | |
016337 | 1.2893 | 1.2893 | 1.78% | |
014914 | 1.3938 | 1.3938 | 1.46% | |
015276 | 0.954 | 0.954 | 1.46% | |
013836 | 0.7237 | 0.7237 | 1.46% | |
015302 | 1.1208 | 1.1208 | -0.01% | |
013466 | 1.3918 | 1.4845 | 1.78% | |
013417 | 1.1517 | 1.1517 | 1.46% | |
159307 | 1.0877 | 1.1383 | 1.78% | |
014424 | 1.0583 | 1.0583 | -0.80% | |
014520 | 1.1778 | 1.1778 | 1.78% | |
007486 | 1.0306 | 1.2207 | -0.01% | |
050001 | 1.15 | 3.695 | 1.46% | |
050009 | 1.502 | 6.205 | 1.46% | |
050010 | 5.12 | 5.56 | 1.46% | |
050022 | 2.6551 | 3.527 | 1.46% | |
050026 | 2.645 | 2.784 | 1.46% | |
005961 | 1.5314 | 1.6969 | 1.78% | |
009741 | 1.2425 | 1.2425 | 1.46% | |
008866 | 1.1938 | 1.1938 | 1.46% | |
004307 | 1.0092 | 1.3007 | -0.01% | |
006633 | 1.0437 | 1.1988 | -0.01% | |
009168 | 1.0691 | 1.2859 | -0.01% | |
000936 | 2.908 | 2.934 | 1.46% | |
010456 | 0.8773 | 0.8773 | 1.46% | |
010666 | 0.7131 | 0.7131 | 1.46% | |
021234 | 1.2296 | 1.3114 | 1.78% | |
021352 | 1.0591 | 1.099 | -0.01% | |
021383 | 1.7661 | 1.7661 | 1.46% | |
021436 | 1.0262 | 1.0262 | -0.01% | |
021481 | 1.0867 | 1.0867 | 1.78% | |
159743 | 1.1434 | 1.1434 | 1.78% | |
005631 | 1.1072 | 1.2839 | -0.01% | |
004434 | 1.8904 | 1.8904 | 1.46% | |
004479 | 1.0734 | 1.3051 | -0.01% | |
004689 | 1.1128 | 1.3154 | -0.01% | |
001237 | 1.3226 | 1.3226 | 1.78% | |
003607 | 1.0342 | 1.2589 | -0.01% | |
002904 | 1.1309 | 1.3486 | -0.01% | |
002970 | 1.0476 | 1.3195 | -0.01% | |
012779 | 1.2689 | 1.2689 | 1.46% | |
013068 | 1.1363 | 1.1363 | -0.01% | |
011528 | 1.14 | 1.14 | 1.46% | |
014703 | 1.0722 | 1.0722 | 1.46% | |
014846 | 1.1935 | 1.1935 | -0.01% | |
014847 | 1.1809 | 1.1809 | -0.01% | |
010872 | 0.8481 | 0.8481 | 1.78% | |
011163 | 0.5747 | 0.5747 | 1.46% | |
516860 | 1.7239 | 1.7239 | 1.78% | |
012464 | 0.8514 | 0.8514 | 1.46% | |
012650 | 1.1953 | 1.1953 | 1.46% | |
008651 | 1.1219 | 1.1708 | -0.01% | |
011928 | 0.7946 | 0.7946 | 1.46% | |
012154 | 1.5471 | 1.5471 | 1.46% | |
009561 | 1.0247 | 1.1714 | -0.01% | |
020024 | 1.1221 | 1.1936 | -0.01% | |
018686 | 1.6061 | 1.6061 | 1.78% | |
021855 | 0.9646 | 0.9646 | 1.78% | |
561700 | 1.0567 | 1.0567 | 1.78% | |
561780 | 1.4214 | 1.4214 | 1.78% | |
588390 | 0.8833 | 0.8833 | 1.78% | |
588790 | 0.8677 | 1.7354 | 1.78% | |
022266 | 1.1258 | 1.1351 | -0.01% | |
017883 | 1.107 | 1.107 | -0.01% | |
017910 | 1.1757 | 1.1757 | -0.01% | |
018128 | 1.8019 | 1.8019 | 1.78% | |
018132 | 1.2835 | 1.2835 | 1.78% | |
019855 | 1.0825 | 1.0825 | 1.78% | |
019857 | 1.2919 | 1.2919 | 1.78% | |
016671 | 1.0289 | 1.0289 | -0.01% | |
016937 | 1.4848 | 1.4848 | 1.78% | |
016966 | 1.2364 | 1.2364 | -0.01% | |
015030 | 1.3769 | 1.3769 | 1.46% | |
014004 | 1.0074 | 1.1115 | -0.01% | |
014107 | 0.7541 | 0.7541 | 1.46% | |
015397 | 1.0103 | 1.0923 | -0.01% | |
013451 | 0.8177 | 0.8177 | 1.46% | |
013656 | 1.0783 | 1.1569 | -0.01% | |
013322 | 1.1222 | 1.1222 | 1.46% | |
013410 | 3.908 | 3.908 | 1.46% | |
159391 | 1.1202 | 1.1202 | 1.78% | |
159505 | 1.3921 | 1.3921 | 1.78% | |
014438 | 1.0816 | 1.0816 | -0.80% | |
007517 | 1.0177 | 1.2123 | -0.01% | |
050004 | 1.7281 | 3.5789 | 1.46% | |
050006 | 1.3714 | 2.3136 | -0.01% | |
050018 | 1.371 | 1.371 | 1.46% | |
050119 | 2.0832 | 2.0872 | -0.01% | |
050201 | 0.903 | 2.394 | 1.46% | |
007962 | 1.0546 | 1.2024 | -0.01% | |
005062 | 1.6256 | 1.6256 | 1.78% | |
551000 | 99.7028 | 0.997 | -0.01% | |
008396 | 1.6013 | 1.6013 | 1.78% | |
501082 | 2.4857 | 2.4857 | 1.46% | |
160516 | 1.617 | 1.1192 | 1.78% | |
160527 | 0.9538 | 0.9868 | 1.46% | |
009858 | 0.9476 | 0.9476 | 1.46% | |
001523 | 1.4398 | 1.4398 | 1.46% | |
009272 | 1.1442 | 1.1735 | -0.01% | |
002611 | 2.48 | 2.48 | 0.10% | |
002716 | 1.0953 | 1.3381 | -0.01% | |
003210 | 1.0969 | 1.3255 | -0.01% | |
003260 | 1.0895 | 1.3435 | -0.01% | |
010775 | 1.175 | 1.175 | 1.46% | |
010785 | 0.9809 | 0.9809 | 1.78% | |
005266 | 1.7379 | 1.9397 | 1.46% | |
023156 | 1.1273 | 1.141 | -0.01% | |
023874 | 1.0795 | 1.0795 | 1.78% | |
024714 | 0.9974 | 0.9974 | 1.78% | |
020650 | 1.0511 | 1.0511 | 1.78% | |
023346 | 1.0675 | 1.0675 | -0.01% | |
022457 | 1.1416 | 1.1416 | 1.78% | |
022649 | 1.0173 | 1.0173 | -0.01% | |
159908 | 2.6234 | 2.6234 | 1.78% | |
022798 | 1.1227 | 1.1227 | -0.01% | |
002385 | 1.8554 | 1.8881 | 1.78% | |
004435 | 1.8124 | 1.8124 | 1.46% | |
007797 | 1.6198 | 1.6198 | 1.78% | |
001242 | 1.2718 | 1.2718 | 1.78% | |
001243 | 1.2722 | 1.2722 | 1.78% | |
000264 | 0.87 | 0.76 | 1.46% | |
003566 | 1.0824 | 1.3068 | -0.01% | |
511130 | 108.296 | 1.1149 | -0.01% | |
002905 | 1.1085 | 1.2856 | -0.01% | |
011586 | 0.9483 | 0.9483 | 1.46% | |
011895 | 2.575 | 2.575 | 1.46% | |
008117 | 1.0293 | 1.1733 | -0.01% | |
010973 | 1.0576 | 1.2043 | -0.01% | |
011056 | 0.9536 | 0.9536 | 1.46% | |
011340 | 1.0839 | 1.0839 | 1.46% | |
011396 | 0.9041 | 0.9041 | 1.46% | |
012463 | 0.8725 | 0.8725 | 1.46% | |
012487 | 0.9871 | 0.9871 | 1.46% | |
012651 | 1.1664 | 1.1664 | 1.46% | |
011939 | 0.815 | 0.815 | 1.46% | |
012083 | 1.1974 | 1.1974 | 1.46% | |
012153 | 1.5874 | 1.5874 | 1.46% | |
020054 | 1.3583 | 1.3583 | 1.46% | |
561750 | 1.1058 | 1.1058 | 1.78% | |
561770 | 1.1631 | 1.1631 | 1.78% | |
589900 | 1.2847 | 1.2847 | 1.78% | |
022228 | 1.0375 | 1.0623 | -0.01% | |
017482 | 1.1134 | 1.1134 | 1.78% | |
017782 | 1.0259 | 1.0259 | -0.01% | |
017783 | 1.0208 | 1.0208 | -0.01% | |
015750 | 1.0419 | 1.0419 | 1.46% | |
020239 | 1.0476 | 1.0773 | -0.01% | |
017837 | 1.1172 | 1.1578 | -0.01% | |
018094 | 1.2532 | 1.2532 | 1.78% | |
018130 | 1.6063 | 1.6063 | 1.46% | |
018145 | 1.284 | 1.284 | 1.78% | |
018218 | 1.4567 | 1.4567 | 1.46% | |
019298 | 1.0209 | 1.0209 | 1.46% | |
019713 | 1.0904 | 1.1366 | 1.46% | |
019854 | 1.1773 | 1.2047 | 1.78% | |
019910 | 1.4537 | 1.4537 | 1.78% | |
019977 | 1.1058 | 1.1292 | -0.01% | |
019979 | 1.0491 | 1.0691 | -0.01% | |
019980 | 1.0453 | 1.0638 | -0.01% | |
013931 | 1.0176 | 1.1092 | -0.01% | |
014037 | 1.1698 | 1.1698 | 1.46% | |
014108 | 0.7375 | 0.7375 | 1.46% | |
014158 | 1.1291 | 1.1291 | 1.46% | |
014159 | 1.1133 | 1.1133 | 1.46% | |
013797 | 0.8841 | 0.8841 | 1.46% | |
013113 | 0.9604 | 0.9604 | 1.46% | |
014232 | 1.2944 | 1.2944 | 1.46% | |
014233 | 1.2705 | 1.2705 | 1.46% | |
014507 | 1.1458 | 1.1458 | 1.46% | |
014554 | 1.0135 | 1.0135 | 1.46% | |
050002 | 1.9008 | 3.9517 | 1.78% | |
050024 | 1.4611 | 1.4611 | 1.78% | |
050111 | 3.4023 | 3.4993 | -0.01% | |
007234 | 1.3274 | 1.3274 | 1.46% | |
008966 | 0.9641 | 1.2956 | 1.46% | |
004136 | 1.1208 | 1.2891 | -0.01% | |
008411 | 1.1078 | 1.1871 | -0.01% | |
160512 | 2.281 | 2.449 | 1.46% | |
160515 | 1.0316 | 1.7252 | -0.01% | |
160528 | 0.9181 | 0.9442 | 1.46% | |
001522 | 1.4485 | 1.501 | 1.46% | |
001546 | 1.0403 | 1.4375 | -0.01% | |
001661 | 1.0682 | 1.4508 | -0.01% | |
002553 | 2.331 | 2.331 | 1.46% | |
002555 | 1.531 | 1.531 | 1.46% | |
002610 | 2.5642 | 2.5642 | 0.10% | |
002755 | 1.0298 | 1.3598 | -0.01% | |
010227 | 1.1618 | 1.1618 | -0.01% | |
010327 | 0.5084 | 0.5084 | 1.46% | |
010329 | 0.6869 | 0.6869 | 1.46% | |
003207 | 1.1241 | 1.3758 | -0.01% | |
003258 | 1.0708 | 1.3317 | -0.01% | |
010455 | 0.8944 | 0.8944 | 1.46% | |
010547 | 1.1221 | 1.1221 | 1.46% | |
023161 | 1.5333 | 1.5333 | 1.46% | |
023892 | 1.3458 | 1.3458 | 1.78% | |
023996 | 1.1111 | 1.1111 | -0.01% | |
021315 | 1.6239 | 1.6239 | 1.78% | |
020691 | 2.0563 | 2.0563 | 1.78% | |
020965 | 1.115 | 1.127 | -0.01% | |
020983 | 1.6112 | 1.6112 | 1.78% | |
021035 | 1.4149 | 1.4149 | 1.78% | |
021099 | 1.0821 | 1.0821 | 1.78% | |
021550 | 1.1568 | 1.1838 | 1.78% | |
023537 | 1.1877 | 1.1877 | 1.78% | |
159672 | 0.81 | 0.81 | 1.78% | |
159811 | 1.9891 | 1.9891 | 1.78% | |
022767 | 1.1341 | 1.1623 | -0.01% | |
022870 | 1.0679 | 1.0679 | -0.01% | |
005737 | 1.3128 | 1.3128 | 1.78% | |
002206 | 1.0736 | 1.3163 | -0.01% | |
002354 | 1.0282 | 1.3875 | -0.01% | |
004495 | 1.5361 | 1.6402 | 1.46% | |
004601 | 1.0969 | 1.3586 | -0.01% | |
004698 | 2.042 | 2.042 | 1.78% | |
001215 | 1.541 | 1.541 | 1.46% | |
001236 | 2.092 | 2.092 | 1.78% | |
000084 | 1.2555 | 1.4779 | -0.01% | |
003682 | 1.1805 | 1.3401 | -0.01% | |
003683 | 1.1555 | 1.299 | -0.01% | |
510410 | 1.4992 | 1.4992 | 1.78% | |
512960 | 1.3993 | 1.4381 | 1.78% | |
513060 | 0.6788 | 0.6788 | -0.80% | |
000652 | 3.976 | 3.443 | 1.46% | |
000783 | 1.1606 | 1.1861 | -0.01% | |
011865 | 1.1361 | 1.1361 | -0.01% | |
011875 | 0.8315 | 0.8315 | 1.46% | |
011879 | 1.624 | 1.624 | 1.46% | |
002140 | 1.053 | 1.3084 | -0.01% | |
002175 | 1.214 | 1.4143 | -0.01% | |
010902 | 0.7876 | 0.7876 | 1.46% | |
010995 | 1.2718 | 1.2718 | 1.46% | |
011341 | 1.0546 | 1.0546 | 1.46% | |
515890 | 1.4556 | 1.7268 | 1.78% | |
012500 | 1.1298 | 1.1298 | 1.46% | |
012501 | 1.0942 | 1.0942 | 1.46% | |
012219 | 0.9708 | 0.9708 | 1.46% | |
020119 | 1.1032 | 1.1032 | -0.01% | |
015747 | 1.095 | 1.095 | -0.01% | |
015902 | 1.3683 | 1.3683 | 1.46% | |
019090 | 1.2261 | 1.2261 | 1.78% | |
020364 | 1.3246 | 1.3246 | 1.46% | |
020365 | 1.3121 | 1.3121 | 1.46% | |
017904 | 1.1765 | 1.1884 | -0.01% | |
018131 | 1.5843 | 1.5843 | 1.46% | |
019397 | 1.067 | 1.067 | -0.01% | |
019623 | 1.1347 | 1.1627 | -0.01% | |
019853 | 1.179 | 1.2077 | 1.78% | |
016670 | 1.039 | 1.039 | -0.01% | |
016270 | 1.1502 | 1.218 | -0.01% | |
015272 | 1.1898 | 1.1898 | 1.46% | |
015273 | 1.1778 | 1.1778 | 1.46% | |
013450 | 0.8439 | 0.8439 | 1.46% | |
013769 | 1.1823 | 1.1823 | 1.46% | |
013104 | 0.651 | 0.651 | 1.46% | |
013321 | 1.1417 | 1.1417 | 1.46% | |
159533 | 1.698 | 1.698 | 1.78% | |
159582 | 1.9487 | 1.9487 | 1.78% | |
159623 | 1.0293 | 1.0293 | 1.78% | |
159650 | 106.9228 | 1.0692 | -0.01% | |
014555 | 0.9977 | 0.9977 | 1.46% | |
050013 | 1.3631 | 1.3631 | 1.78% | |
007148 | 1.0137 | 1.1772 | -0.01% | |
008967 | 0.9381 | 1.259 | 1.46% | |
009057 | 1.7216 | 1.7216 | 1.46% | |
009058 | 1.6763 | 1.6763 | 1.46% | |
004092 | 1.1474 | 1.1474 | 1.46% | |
004176 | 1.5188 | 1.7271 | 1.46% | |
159968 | 8.7923 | 1.7332 | 1.78% | |
001578 | 1.138 | 1.3821 | -0.01% | |
006634 | 1.0425 | 1.1901 | -0.01% | |
006714 | 1.0411 | 1.217 | -0.01% | |
006813 | 1.7443 | 1.7443 | 1.46% | |
006849 | 1.1259 | 1.3236 | -0.01% | |
009167 | 1.057 | 1.132 | -0.01% | |
002568 | 1.0089 | 1.2561 | -0.01% | |
002578 | 1.1218 | 1.2646 | -0.01% | |
002698 | 1.0883 | 1.3592 | -0.01% | |
002754 | 1.0081 | 1.3517 | -0.01% | |
009967 | 1.0506 | 1.0506 | 1.46% | |
003162 | 1.0241 | 1.3063 | -0.01% | |
010665 | 0.7336 | 0.7336 | 1.46% | |
023891 | 1.3476 | 1.3476 | 1.78% | |
023972 | 1.7499 | 1.7499 | -0.01% | |
024876 | 1.0163 | 1.0163 | -0.01% | |
025336 | 2.1593 | 2.1593 | -0.01% | |
020681 | 1.0165 | 1.0563 | -0.01% | |
020921 | 1.0938 | 1.0938 | -0.01% | |
020928 | 1.0948 | 1.0948 | -0.01% | |
021551 | 1.1535 | 1.1799 | 1.78% | |
023510 | 1.1406 | 1.1561 | -0.01% | |
022458 | 1.1397 | 1.1397 | 1.78% | |
022599 | 1.1619 | 1.166 | 1.78% | |
022600 | 1.1608 | 1.1646 | 1.78% | |
159824 | 0.9565 | 0.9565 | 1.78% | |
022809 | 1.2064 | 1.2064 | -0.01% | |
022916 | 1.141 | 1.141 | 1.78% | |
000219 | 2.784 | 3.036 | 1.46% | |
003651 | 1.0062 | 1.2962 | -0.01% | |
515090 | 1.3114 | 1.3114 | 1.78% | |
011864 | 1.1536 | 1.1536 | -0.01% | |
010903 | 0.7662 | 0.7662 | 1.46% | |
011096 | 1.1384 | 1.1384 | 1.46% | |
008674 | 1.0157 | 1.1876 | -0.01% | |
011938 | 0.8361 | 0.8361 | 1.46% | |
009592 | 1.0516 | 1.1308 | 1.46% | |
020059 | 2.298 | 2.298 | 1.46% | |
020184 | 1.303 | 1.303 | 1.78% | |
018591 | 1.8552 | 1.8552 | 1.78% | |
021854 | 1.0543 | 1.0543 | -0.01% | |
022040 | 1.2252 | 1.2252 | -0.01% | |
561760 | 0.9745 | 0.9745 | 1.78% | |
563830 | 1.1312 | 1.1312 | 1.78% | |
015749 | 1.0582 | 1.0582 | 1.46% | |
018988 | 1.1021 | 1.1021 | -0.01% | |
019067 | 1.2547 | 1.3215 | -0.01% | |
019169 | 1.2645 | 1.2645 | 1.78% | |
020216 | 1.0112 | 1.0791 | -0.01% | |
020450 | 1.0281 | 1.1358 | -0.01% | |
018146 | 1.2753 | 1.2753 | 1.78% | |
018407 | 1.0035 | 1.0712 | -0.01% | |
019712 | 1.0929 | 1.1411 | 1.46% | |
019856 | 1.0768 | 1.0768 | 1.78% | |
015031 | 1.3479 | 1.3479 | 1.46% | |
015277 | 0.935 | 0.935 | 1.46% | |
015301 | 1.1321 | 1.1321 | -0.01% | |
015491 | 2.4531 | 2.4531 | 1.46% | |
013770 | 1.1688 | 1.1688 | 1.46% | |
013103 | 0.6668 | 0.6668 | 1.46% | |
159203 | 1.192 | 1.192 | 1.78% | |
159357 | 1.1769 | 1.1807 | 1.78% | |
014440 | 1.0737 | 1.0737 | 1.46% | |
014506 | 1.1665 | 1.1665 | 1.46% | |
007485 | 1.0312 | 1.2265 | -0.01% | |
050011 | 3.5576 | 3.6726 | -0.01% | |
050123 | 1.6548 | 1.8978 | -0.01% | |
009716 | 0.933 | 0.933 | 1.46% | |
007985 | 1.1947 | 1.2288 | -0.01% | |
520690 | 0.9621 | 0.9621 | 1.78% | |
004168 | 1.0117 | 1.299 | -0.01% | |
004200 | 1.0785 | 1.3415 | -0.01% | |
160505 | 1.116 | 5.811 | 1.46% | |
160526 | 1.3525 | 1.6746 | 1.46% | |
009356 | 1.126 | 1.157 | -0.01% | |
009357 | 1.1119 | 1.1402 | -0.01% | |
003240 | 1.0218 | 1.2002 | -0.01% | |
010776 | 1.1531 | 1.1531 | 1.46% | |
005265 | 1.8416 | 2.0561 | 1.46% | |
023165 | 2.1783 | 2.1783 | -0.01% | |
023728 | 1.3559 | 1.3559 | 1.78% | |
023990 | 1.2919 | 1.2919 | 1.78% | |
024843 | 1.0817 | 1.0817 | -0.01% | |
021233 | 1.2312 | 1.3138 | 1.78% | |
021314 | 1.6296 | 1.6296 | 1.78% | |
021382 | 1.7794 | 1.7794 | 1.46% | |
020651 | 1.0466 | 1.0466 | 1.78% | |
021114 | 1.0725 | 1.1189 | -0.01% | |
021125 | 1.3623 | 1.3623 | 1.78% | |
024555 | 1.0253 | 1.0253 | -0.01% | |
023450 | 1.3731 | 1.3731 | -0.01% | |
022627 | 1.1634 | 1.1634 | 1.78% | |
159730 | 1.0673 | 1.0673 | 1.78% | |
159838 | 0.6325 | 0.6325 | 1.78% | |
022806 | 1.029 | 1.029 | -0.01% | |
002519 | 1.1403 | 1.3447 | -0.01% | |
007796 | 1.6577 | 1.6577 | 1.78% | |
001277 | 0.7654 | 0.7654 | 1.78% | |
003703 | 1.1564 | 1.3216 | -0.01% | |
003730 | 1.0547 | 1.338 | -0.01% | |
510020 | 3.8602 | 1.4237 | 1.78% | |
002929 | 1.2316 | 1.3968 | -0.01% | |
006439 | 1.4441 | 1.4441 | 1.78% | |
012780 | 1.2394 | 1.2394 | 1.46% | |
011756 | 0.9871 | 0.9871 | 1.46% | |
011757 | 0.963 | 0.963 | 1.46% | |
011845 | 0.9559 | 0.9559 | 1.46% | |
008106 | 1.0773 | 1.216 | -0.01% | |
014600 | 1.42 | 1.42 | 1.46% | |
014704 | 1.042 | 1.042 | 1.46% | |
010905 | 1.0859 | 1.0859 | 1.46% | |
011487 | 0.9784 | 0.9784 | 1.46% | |
011982 | 0.855 | 0.855 | 1.46% | |
012087 | 0.6972 | 0.6972 | 1.46% | |
012218 | 0.9878 | 0.9878 | 1.46% | |
012246 | 1.1175 | 1.1175 | -0.01% | |
020053 | 1.3539 | 1.3539 | 1.46% | |
021923 | 1.0257 | 1.0257 | 1.78% | |
022064 | 1.0106 | 1.0471 | -0.01% | |
588010 | 0.7541 | 0.7541 | 1.78% | |
588990 | 2.3551 | 2.3551 | 1.78% | |
017481 | 1.1222 | 1.1222 | 1.78% | |
019060 | 1.04 | 1.0769 | -0.01% | |
018278 | 1.118 | 1.118 | -0.01% | |
019295 | 1.4002 | 1.4002 | 1.46% | |
019626 | 1.1395 | 1.1395 | -0.01% | |
019858 | 1.2875 | 1.2875 | 1.78% | |
016751 | 1.7081 | 1.7081 | 1.46% | |
014036 | 1.1964 | 1.1964 | 1.46% | |
013418 | 1.1246 | 1.1246 | 1.46% | |
159396 | 101.0094 | 1.0101 | -0.01% | |
014382 | 0.7548 | 0.7548 | 1.78% | |
014439 | 1.0669 | 1.0669 | -0.80% | |
050008 | 0.735 | 2.851 | 1.46% | |
050023 | 1.75 | 2.003 | -0.01% | |
050027 | 1.1222 | 1.6974 | -0.01% | |
050106 | 1.3826 | 2.4061 | -0.01% | |
005795 | 1.5783 | 1.5783 | 1.78% | |
007996 | 1.1046 | 1.2109 | -0.01% | |
008829 | 1.0212 | 1.1508 | -0.01% | |
004118 | 1.036 | 1.4104 | -0.01% | |
160517 | 1.8685 | 2.1028 | 1.78% | |
160518 | 2.416 | 2.416 | 1.46% | |
160529 | 1.2489 | 1.2489 | 1.46% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,292.38 | 88.64 |
2 | 债券及货币 | 1,986.87 | 11.52 |
3 | 现金 | 1,965.22 | 11.39 |
4 | 其他资产 | 406.37 | 02.36 |
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) |
688266 | 泽璟制药 | 09.28 | 997.81 | 5.78% | -2.16 |
01801 | 信达生物 | 12.75 | 911.59 | 5.28% | 7.65 |
688192 | 迪哲医药 | 12.94 | 746.37 | 4.33% | -2.45 |
06990 | 科伦博泰生物-B | 02.33 | 695.25 | 4.03% | 0.87 |
002901 | 大博医疗 | 18.36 | 665.37 | 3.86% | -4.68 |
688410 | 山外山 | 42.22 | 599.51 | 3.47% | 18.76 |
06618 | 京东健康 | 11.07 | 434.10 | 2.52% | 11.07 |
300633 | 开立医疗 | 14.40 | 427.97 | 2.48% | 1.01 |
688626 | 翔宇医疗 | 08.83 | 388.50 | 2.25% | 8.83 |
688690 | 纳微科技 | 15.96 | 364.42 | 2.11% | 11.81 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 113682 | 益丰转债 | 00.18(万张) | 21.65(万元) | 0.13(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
47.99% | 38.42% | 0.03% | 0.0% | -8.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.26% | 19.36% | 14.01% | 29.4% | 38.42% | 0.1% | 0.0% | -30.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.83 | 1.19 | 1.01 |
夏普比率 | 176.54 | 21.18 | -33.77 |
特雷诺指数 | 0.06 | 0.01 | -0.02 |
詹森指数 | 0.13 | 0.01 | -0.07 |
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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