| 基金代码014709 | 基金经理刘盟盟 | 最新份额1,545.88万份 (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0.88亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-17 | 托管行中国农业银行股份有限公司 |
| 首募规模2.15亿 | 托管费0.2% |
本基金通过臻选健康主题相关的优质股票,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,包括国内依法发行或上市的股票(含主板、创业板、存托凭证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”)、债券(包括国债、央行票据、地方政府债、金融债、企业债、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。本基金若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 |
| 2025-10-17 | 1.2396 | 1.2396 | -1.87% |
| 2025-10-16 | 1.2632 | 1.2632 | 0.65% |
| 2025-10-15 | 1.2551 | 1.2551 | 2.37% |
| 2025-10-14 | 1.226 | 1.226 | -3.30% |
| 2025-10-13 | 1.2678 | 1.2678 | -2.26% |
| 2025-10-10 | 1.2971 | 1.2971 | -3.56% |
| 2025-10-9 | 1.345 | 1.345 | -0.42% |
| 2025-9-30 | 1.3507 | 1.3507 | 2.69% |
| 2025-9-29 | 1.3153 | 1.3153 | 0.40% |
| 2025-9-26 | 1.3101 | 1.3101 | -1.64% |
| 2025-9-25 | 1.3319 | 1.3319 | 1.04% |
| 2025-9-24 | 1.3182 | 1.3182 | 1.10% |
| 2025-9-23 | 1.3038 | 1.3038 | -1.44% |
| 2025-9-22 | 1.3229 | 1.3229 | 2.37% |
| 2025-9-19 | 1.2923 | 1.2923 | -1.76% |
| 2025-9-18 | 1.3154 | 1.3154 | -0.42% |
| 2025-9-17 | 1.321 | 1.321 | -0.17% |
| 2025-9-16 | 1.3233 | 1.3233 | 0.73% |
| 2025-9-15 | 1.3137 | 1.3137 | 0.91% |
| 2025-9-12 | 1.3019 | 1.3019 | 2.07% |

刘盟盟女士:北京大学工商管理硕士学位,多年证券从业经验。历任中财国企投资有限公司总裁助理、葛兰素史客(中国)投资有限公司销售行政主管、嘉实基金管理有限公司助理研究员。2012年2月加盟天弘基金,历任股票研究部研究员。历任天弘恒新混合型证券投资基金基金经理(2021年07月至2022年09月)、天弘医疗健康混合型证券投资基金基金经理(2018年01月至2025年02月)、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)、天弘裕新混合型证券投资基金基金经理(2021年09月至2022年09月)。现任天弘基金管理有限公司基金经理。天弘匠心臻选混合型发起式证券投资基金基金经理、天弘阿尔法优选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、天弘医药创新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 |
| 天弘恒新混合C | 混合型 | 2021-07-14 至 2022-09-01 | 1.1 | 4.58% | -10.87% |
| 天弘裕新混合A | 混合型 | 2021-09-07 至 2022-09-17 | 1.0 | 2.53% | -13.50% |
| 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% |
| 天弘精选混合C | 混合型 | 2023-07-07 至 2025-04-16 | 1.8 | -- | -- |
| 天弘阿尔法优选混合A | 混合型 | 2024-10-24 至 今 | 1.0 | -- | -- |
| 天弘精选混合A | 混合型 | 2023-07-07 至 2025-04-16 | 1.8 | -- | -- |
| 天弘医药创新C | 混合型 | 2025-09-30 至 今 | 0.1 | -- | -- |
| 天弘恒新混合A | 混合型 | 2021-07-14 至 2022-09-01 | 1.1 | 4.94% | -10.86% |
| 天弘臻选健康混合C | 混合型 | 2025-09-30 至 今 | 0.1 | -- | -- |
| 天弘医疗健康A | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 53.74% | 21.13% |
| 天弘裕新混合C | 混合型 | 2021-09-07 至 2022-09-17 | 1.0 | 2.21% | -13.51% |
| 天弘匠心臻选混合发起A | 混合型 | 2024-06-28 至 今 | 1.3 | -- | -- |
| 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 | 2025-09-30 至 今 | 0.1 | -- | -- |
| 天弘臻选健康混合A | 混合型 | 2025-09-30 至 今 | 0.1 | -- | -- |
| 天弘阿尔法优选混合C | 混合型 | 2024-10-24 至 今 | 1.0 | -- | -- |
| 天弘匠心臻选混合发起C | 混合型 | 2024-06-28 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘盟盟 | 2025-09-30 至 今 | 0年0个月零19天 | ||
| 郭相博 | 2022-01-18 至 2025-10-14 | 3年8个月零26天 | -14.64 | -22.35 |
| 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 |
|---|---|---|---|---|
| 000573 | 2.436 | 2.505 | -2.18% | |
| 515290 | 1.4684 | 1.4684 | -2.56% | |
| 001558 | 1.6785 | 1.6785 | -2.18% | |
| 001594 | 1.7858 | 1.7858 | -2.56% | |
| 001617 | 1.8913 | 1.8913 | -2.56% | |
| 006753 | 1.0686 | 1.0686 | -2.18% | |
| 009987 | 0.8471 | 0.8471 | -2.18% | |
| 000962 | 1.3706 | 1.3706 | -2.56% | |
| 010771 | 0.893 | 0.893 | -2.56% | |
| 010772 | 0.8803 | 0.8803 | -2.56% | |
| 009625 | 1.0308 | 1.2039 | -0.04% | |
| 014153 | 1.0592 | 1.0592 | -2.56% | |
| 014154 | 1.0492 | 1.0492 | -2.56% | |
| 015563 | 1.0985 | 1.0985 | -0.04% | |
| 015615 | 1.0554 | 1.1233 | -0.04% | |
| 015661 | 1.2713 | 1.2739 | -0.04% | |
| 159281 | 0.9943 | 0.9943 | -2.56% | |
| 159549 | 1.2078 | 1.2078 | -2.56% | |
| 014451 | 1.0402 | 1.1088 | -0.04% | |
| 017193 | 1.5221 | 1.5221 | -2.56% | |
| 014661 | 2.2577 | 2.2577 | 2.39% | |
| 006898 | 1.3286 | 1.3286 | -0.04% | |
| 008762 | 1.0009 | 1.1528 | -0.04% | |
| 420001 | 1.0585 | 3.1817 | -2.18% | |
| 420009 | 2.3151 | 2.3151 | -2.18% | |
| 420108 | 1.276 | 1.455 | -0.04% | |
| 020374 | 1.1673 | 1.1673 | -0.04% | |
| 019170 | 1.7984 | 1.7984 | -2.56% | |
| 019894 | 2.423 | 2.423 | -2.18% | |
| 017548 | 1.2919 | 1.2919 | -2.56% | |
| 011316 | 1.0446 | 1.0446 | -2.56% | |
| 011408 | 1.056 | 1.056 | -2.18% | |
| 517390 | 1.6086 | 1.6086 | -2.56% | |
| 517660 | 1.1645 | 1.1645 | -2.56% | |
| 012552 | 1.0924 | 1.0924 | -2.56% | |
| 012569 | 0.9838 | 0.9838 | -2.18% | |
| 008592 | 1.436 | 1.436 | -2.56% | |
| 012259 | 1.0582 | 1.0582 | -2.18% | |
| 012329 | 0.6771 | 0.6771 | -2.56% | |
| 009512 | 1.4204 | 1.4804 | -0.04% | |
| 013054 | 1.2579 | 1.2579 | -2.56% | |
| 011513 | 1.1328 | 1.1328 | -2.56% | |
| 011558 | 1.0277 | 1.0277 | -2.18% | |
| 011657 | 1.0711 | 1.1474 | -0.04% | |
| 011784 | 1.0687 | 1.0687 | -2.18% | |
| 010824 | 1.0312 | 1.0312 | -2.18% | |
| 010956 | 1.0817 | 1.0817 | -2.56% | |
| 011041 | 0.4507 | 0.4507 | -2.56% | |
| 020776 | 1.0836 | 1.1163 | -0.04% | |
| 021524 | 1.3339 | 1.3339 | -2.18% | |
| 021525 | 1.3237 | 1.3237 | -2.18% | |
| 021536 | 1.5191 | 1.5191 | -2.56% | |
| 021596 | 1.0833 | 1.0833 | -0.04% | |
| 021622 | 1.4777 | 1.4777 | -2.56% | |
| 023410 | 1.0688 | 1.0688 | -2.56% | |
| 022542 | 1.1025 | 1.1058 | -0.04% | |
| 022545 | 0.8903 | 0.8903 | -2.56% | |
| 022552 | 1.0964 | 1.0964 | -0.04% | |
| 022579 | 1.1265 | 1.1265 | -0.04% | |
| 022584 | 1.0689 | 1.0699 | -0.04% | |
| 022961 | 1.3708 | 1.3708 | -2.56% | |
| 023895 | 1.3383 | 1.3383 | -2.56% | |
| 024265 | 1.189 | 1.189 | -2.18% | |
| 025014 | 0.959 | 0.959 | -2.56% | |
| 022305 | 1.0217 | 1.0217 | -0.04% | |
| 024754 | 1.1861 | 1.2101 | -2.56% | |
| 005654 | 1.1812 | 1.2952 | -0.04% | |
| 164206 | 1.6327 | 2.3172 | -0.04% | |
| 001552 | 1.1543 | 1.1543 | -2.56% | |
| 001556 | 1.5112 | 1.5112 | -2.56% | |
| 001630 | 0.8336 | 0.8336 | -2.56% | |
| 002639 | 1.5902 | 1.5902 | -2.18% | |
| 010058 | 1.1137 | 1.1137 | -2.18% | |
| 010169 | 1.1345 | 1.1345 | -0.04% | |
| 010634 | 1.0009 | 1.1177 | -0.04% | |
| 010770 | 0.8051 | 0.8051 | -2.56% | |
| 015460 | 0.9387 | 0.9387 | -2.18% | |
| 015525 | 1.1171 | 1.1171 | -0.04% | |
| 013569 | 1.0684 | 1.0684 | -2.18% | |
| 013244 | 1.1017 | 1.1017 | -2.18% | |
| 013268 | 1.0588 | 1.0588 | -2.18% | |
| 159240 | 1.1886 | 1.1886 | -2.56% | |
| 159241 | 1.1446 | 1.1446 | -2.56% | |
| 159360 | 1.2071 | 1.2071 | -2.56% | |
| 014202 | 1.3398 | 1.3398 | -2.56% | |
| 015038 | 1.1793 | 1.1793 | -2.56% | |
| 002388 | 1.1927 | 1.202 | -2.18% | |
| 004748 | 0.9837 | 0.9837 | -2.18% | |
| 019130 | 1.1185 | 1.1185 | -2.18% | |
| 019171 | 1.8058 | 1.8058 | -2.56% | |
| 022047 | 1.0656 | 1.0656 | -2.18% | |
| 022069 | 1.2017 | 1.2017 | -2.56% | |
| 016247 | 1.0492 | 1.0963 | -0.04% | |
| 017547 | 1.3018 | 1.3018 | -2.56% | |
| 012401 | 0.7454 | 0.7454 | -2.56% | |
| 012568 | 1.0007 | 1.0007 | -2.18% | |
| 012049 | 1.1243 | 1.1243 | -0.04% | |
| 012069 | 1.0829 | 1.0929 | -2.18% | |
| 012070 | 1.064 | 1.074 | -2.18% | |
| 009510 | 1.1502 | 1.1736 | -0.04% | |
| 011840 | 1.4008 | 1.4008 | -2.56% | |
| 010953 | 1.0019 | 1.0019 | -2.56% | |
| 011040 | 0.4549 | 0.4549 | -2.56% | |
| 011050 | 1.0686 | 1.0686 | -2.18% | |
| 020799 | 1.1119 | 1.1119 | -2.18% | |
| 021620 | 1.0112 | 1.0112 | -2.56% | |
| 022531 | 1.1084 | 1.1084 | -0.04% | |
| 022538 | 1.0686 | 1.0686 | -0.04% | |
| 022578 | 1.5843 | 1.5843 | -2.18% | |
| 022587 | 1.3426 | 1.3426 | -0.04% | |
| 022602 | 1.0309 | 1.0789 | -0.04% | |
| 022980 | 1.7631 | 1.777 | -2.56% | |
| 022361 | 1.1113 | 1.1113 | -2.18% | |
| 000606 | 1.0771 | 1.3448 | -0.04% | |
| 005488 | 1.04 | 1.314 | -0.04% | |
| 001250 | 1.8998 | 1.8998 | -2.18% | |
| 000245 | 1.329 | 1.6647 | -0.04% | |
| 000306 | 1.1258 | 1.5882 | -0.04% | |
| 003825 | 1.0316 | 1.3295 | -0.04% | |
| 164205 | 2.8709 | 3.3382 | -2.56% | |
| 164208 | 1.3742 | 2.0926 | -0.04% | |
| 512060 | 1.1493 | 1.1493 | -2.56% | |
| 001557 | 1.4637 | 1.4637 | -2.56% | |
| 001559 | 1.6166 | 1.6166 | -2.18% | |
| 001589 | 1.3714 | 1.3714 | -2.56% | |
| 010118 | 1.3389 | 1.3389 | -0.04% | |
| 005871 | 1.0212 | 1.2859 | -0.04% | |
| 013570 | 1.0512 | 1.0512 | -2.18% | |
| 014662 | 2.2293 | 2.2293 | 2.39% | |
| 014708 | 1.2571 | 1.2571 | -2.18% | |
| 007220 | 1.0249 | 1.2287 | -0.04% | |
| 530000 | 1.3655 | 1.3655 | -2.56% | |
| 530080 | 1.2143 | 1.2143 | -2.56% | |
| 008478 | 1.0676 | 1.166 | -0.04% | |
| 420102 | 1.2387 | 2.0762 | -0.04% | |
| 019558 | 1.036 | 1.036 | -0.04% | |
| 019895 | 1.8844 | 1.8844 | -2.18% | |
| 020193 | 1.4314 | 1.4314 | -2.18% | |
| 022072 | 1.178 | 1.232 | -2.56% | |
| 016246 | 1.5055 | 1.7398 | -2.18% | |
| 015769 | 1.0296 | 1.0296 | -2.18% | |
| 015848 | 1.0008 | 1.1168 | -0.04% | |
| 011409 | 1.0384 | 1.0384 | -2.18% | |
| 012553 | 1.0833 | 1.0833 | -2.56% | |
| 008647 | 1.1457 | 1.1457 | -0.04% | |
| 012050 | 1.107 | 1.107 | -0.04% | |
| 012265 | 1.1221 | 1.1221 | -0.04% | |
| 012895 | 0.9188 | 0.9188 | -2.56% | |
| 011656 | 1.0531 | 1.1627 | -0.04% | |
| 020873 | 1.6017 | 1.6017 | -2.56% | |
| 020900 | 2.0585 | 2.0585 | -2.56% | |
| 021532 | 1.6369 | 1.6369 | -2.56% | |
| 021617 | 1.1016 | 1.1447 | -0.04% | |
| 024370 | 1.0352 | 1.0352 | -2.56% | |
| 023432 | 1.0914 | 1.0914 | -2.56% | |
| 022406 | 1.0247 | 1.0247 | -0.04% | |
| 022429 | 1.1667 | 1.1667 | -2.56% | |
| 022581 | 1.1737 | 1.1737 | -0.04% | |
| 159703 | 0.7621 | 0.7621 | -2.56% | |
| 022981 | 0.9267 | 0.9267 | -2.56% | |
| 022296 | 1.063 | 1.063 | -2.18% | |
| 024857 | 0.9702 | 0.9702 | -2.56% | |
| 024885 | 0.9142 | 0.9142 | -2.56% | |
| 000244 | 1.3498 | 1.729 | -0.04% | |
| 001549 | 1.4355 | 1.4355 | -2.56% | |
| 001629 | 0.8518 | 0.8518 | -2.56% | |
| 001631 | 2.2576 | 2.3357 | -2.56% | |
| 009986 | 0.8647 | 0.8647 | -2.18% | |
| 010043 | 1.0959 | 1.1268 | -2.18% | |
| 010044 | 1.0868 | 1.1161 | -2.18% | |
| 010119 | 1.3191 | 1.3191 | -0.04% | |
| 010202 | 1.5754 | 1.5754 | -2.56% | |
| 010769 | 0.8127 | 0.8127 | -2.56% | |
| 007741 | 1.1 | 1.171 | -0.04% | |
| 005997 | 1.0745 | 1.0745 | -2.18% | |
| 015524 | 1.1308 | 1.1308 | -0.04% | |
| 015616 | 1.0605 | 1.1188 | -0.04% | |
| 016696 | 1.0688 | 1.0688 | -0.04% | |
| 017150 | 1.0891 | 1.0891 | -0.04% | |
| 017423 | 1.0591 | 1.0591 | -2.18% | |
| 014709 | 1.2396 | 1.2396 | -2.18% | |
| 013889 | 1.0774 | 1.0774 | -2.56% | |
| 007129 | 1.4521 | 1.4521 | -0.04% | |
| 008826 | 1.0595 | 1.1678 | -0.04% | |
| 008933 | 1.016 | 1.1366 | -0.04% | |
| 004694 | 1.0085 | 1.0085 | -2.18% | |
| 019131 | 1.1085 | 1.1085 | -2.18% | |
| 018262 | 1.0276 | 1.07 | -0.04% | |
| 018752 | 1.209 | 1.209 | -2.18% | |
| 021964 | 1.3369 | 1.3369 | -2.56% | |
| 008644 | 1.1311 | 1.2526 | -0.04% | |
| 012212 | 1.1564 | 1.1564 | -2.56% | |
| 012328 | 0.6838 | 0.6838 | -2.56% | |
| 012859 | 1.0452 | 1.1406 | -0.04% | |
| 011852 | 1.2023 | 1.2023 | -2.18% | |
| 014565 | 1.2244 | 1.2244 | -2.56% | |
| 011103 | 0.7695 | 0.7695 | -2.56% | |
| 020920 | 1.2666 | 1.2924 | -0.04% | |
| 021042 | 1.1208 | 1.1208 | -0.04% | |
| 021043 | 1.1213 | 1.1213 | -0.04% | |
| 021164 | 1.0452 | 1.0452 | -2.18% | |
| 021619 | 1.0138 | 1.0138 | -2.56% | |
| 024538 | 1.001 | 1.001 | -0.04% | |
| 023391 | 1.0707 | 1.0707 | -0.04% | |
| 023416 | 1.0637 | 1.0647 | -0.04% | |
| 022544 | 1.5713 | 1.5713 | -2.56% | |
| 022556 | 1.092 | 1.092 | -2.18% | |
| 159830 | 9.954 | 2.4786 | 2.39% | |
| 159857 | 0.7701 | 0.7701 | -2.56% | |
| 023721 | 1.2798 | 1.2798 | -2.56% | |
| 023944 | 0.9979 | 0.9979 | -2.18% | |
| 025043 | 1.5125 | 1.5125 | -2.56% | |
| 022389 | 1.0021 | 1.0021 | -0.04% | |
| 021372 | 1.1891 | 1.1891 | -2.18% | |
| 021385 | 1.5094 | 1.5094 | -2.56% | |
| 515330 | 1.291 | 1.291 | -2.56% | |
| 009875 | 0.9217 | 0.9217 | -2.56% | |
| 009876 | 0.912 | 0.912 | -2.56% | |
| 001548 | 1.4687 | 1.4687 | -2.56% | |
| 001588 | 1.402 | 1.402 | -2.56% | |
| 001632 | 2.2095 | 2.2871 | -2.56% | |
| 009308 | 1.3114 | 1.3114 | -2.18% | |
| 000961 | 1.5909 | 1.5909 | -2.56% | |
| 001030 | 1.2477 | 1.2477 | -2.18% | |
| 007740 | 1.0991 | 1.1939 | -0.04% | |
| 013336 | 1.1064 | 1.1064 | -0.04% | |
| 159111 | 99.9399 | 0.9994 | -0.04% | |
| 016472 | 1.3507 | 1.3507 | -0.04% | |
| 016682 | 1.1303 | 1.1303 | -2.18% | |
| 016695 | 1.0718 | 1.0718 | -0.04% | |
| 017025 | 1.0086 | 1.037 | -0.04% | |
| 017174 | 1.0783 | 1.0783 | -2.56% | |
| 013938 | 1.1383 | 1.1383 | -2.18% | |
| 007823 | 1.1738 | 1.1738 | -0.04% | |
| 420008 | 1.3487 | 1.5337 | -0.04% | |
| 007296 | 1.0621 | 1.2145 | -0.04% | |
| 015896 | 0.7447 | 0.7447 | -2.56% | |
| 019216 | 1.5907 | 1.5907 | -2.18% | |
| 019557 | 1.0397 | 1.0397 | -0.04% | |
| 019896 | 1.7508 | 1.7508 | -2.18% | |
| 021973 | 1.3791 | 1.3791 | -2.18% | |
| 022037 | 1.0359 | 1.0359 | -0.04% | |
| 015794 | 1.1705 | 1.1705 | -2.56% | |
| 011317 | 1.0352 | 1.0352 | -2.56% | |
| 012258 | 1.0744 | 1.0744 | -2.18% | |
| 011851 | 1.224 | 1.224 | -2.18% | |
| 008115 | 1.7419 | 1.7557 | -2.56% | |
| 011048 | 1.0657 | 1.1081 | -2.18% | |
| 021159 | 1.5908 | 1.5908 | -2.56% | |
| 021160 | 1.586 | 1.586 | -2.56% | |
| 021161 | 1.218 | 1.218 | -2.56% | |
| 021538 | 1.0256 | 1.0256 | -0.04% | |
| 021623 | 1.3601 | 1.3601 | -2.18% | |
| 021624 | 1.3496 | 1.3496 | -2.18% | |
| 024436 | 0.9979 | 0.9979 | -2.18% | |
| 024539 | 1.0007 | 1.0007 | -0.04% | |
| 024615 | 1.0909 | 1.0909 | -0.04% | |
| 022537 | 1.1292 | 1.1292 | -0.04% | |
| 022553 | 1.093 | 1.093 | -0.04% | |
| 022554 | 1.0654 | 1.0654 | -2.18% | |
| 022555 | 1.06 | 1.06 | -2.18% | |
| 022582 | 1.0324 | 1.0324 | -0.04% | |
| 022583 | 1.6321 | 1.6321 | -0.04% | |
| 159736 | 0.7219 | 0.7219 | -2.56% | |
| 022956 | 1.4691 | 1.4691 | -2.56% | |
| 023722 | 1.2777 | 1.2777 | -2.56% | |
| 023820 | 0.9798 | 0.9798 | -2.56% | |
| 025116 | 1.0686 | 1.0686 | -2.18% | |
| 589860 | 1.2332 | 1.2332 | -2.56% | |
| 022388 | 1.003 | 1.003 | -0.04% | |
| 021386 | 1.5031 | 1.5031 | -2.56% | |
| 024855 | 1.0118 | 1.0118 | -2.56% | |
| 003824 | 1.0333 | 1.3468 | -0.04% | |
| 164210 | 1.267 | 1.8468 | -0.04% | |
| 001550 | 0.8301 | 0.8301 | -2.56% | |
| 001551 | 0.8122 | 0.8122 | -2.56% | |
| 001593 | 1.1669 | 1.1669 | -2.56% | |
| 010168 | 1.1405 | 1.1405 | -0.04% | |
| 009610 | 1.1126 | 1.3072 | -0.04% | |
| 015333 | 1.0732 | 1.0967 | -0.04% | |
| 015459 | 1.1361 | 1.1361 | -2.18% | |
| 015462 | 0.9728 | 0.9728 | -2.18% | |
| 159310 | 2.0104 | 2.0104 | -2.56% | |
| 014452 | 1.0546 | 1.1261 | -0.04% | |
| 017149 | 1.0919 | 1.0919 | -0.04% | |
| 017422 | 1.0995 | 1.0995 | -2.18% | |
| 015037 | 1.1901 | 1.1901 | -2.56% | |
| 007824 | 1.1573 | 1.1573 | -0.04% | |
| 006899 | 1.2943 | 1.2943 | -0.04% | |
| 007128 | 1.4897 | 1.4897 | -0.04% | |
| 159977 | 1.5235 | 1.7969 | -2.56% | |
| 159997 | 1.5685 | 1.5685 | -2.56% | |
| 159998 | 1.0277 | 1.0277 | -2.56% | |
| 007295 | 1.085 | 1.229 | -0.04% | |
| 015897 | 0.7399 | 0.7399 | -2.56% | |
| 021963 | 1.3389 | 1.3389 | -2.56% | |
| 022070 | 1.1993 | 1.1993 | -2.56% | |
| 016162 | 1.1115 | 1.1115 | -0.04% | |
| 015770 | 1.016 | 1.016 | -2.18% | |
| 015795 | 1.1595 | 1.1595 | -2.56% | |
| 517380 | 0.7945 | 0.7945 | -2.56% | |
| 008645 | 1.1326 | 1.2454 | -0.04% | |
| 008738 | 1.0051 | 1.1764 | -0.04% | |
| 011785 | 1.0637 | 1.0637 | -2.18% | |
| 011839 | 1.4125 | 1.4125 | -2.56% | |
| 008014 | 1.0494 | 1.1817 | -0.04% | |
| 010825 | 1.0119 | 1.0119 | -2.18% | |
| 020719 | 1.0324 | 1.0324 | -0.04% | |
| 020880 | 1.1121 | 1.1451 | -0.04% | |
| 021533 | 1.6323 | 1.6323 | -2.56% | |
| 021786 | 1.0277 | 1.0277 | -0.04% | |
| 023431 | 1.0926 | 1.0926 | -2.56% | |
| 022530 | 1.1215 | 1.1215 | -0.04% | |
| 022533 | 1.0142 | 1.0257 | -0.04% | |
| 022540 | 1.1378 | 1.1378 | -0.04% | |
| 022557 | 1.0953 | 1.0953 | -0.04% | |
| 022558 | 0.743 | 0.743 | -2.56% | |
| 022559 | 1.1525 | 1.1525 | -2.56% | |
| 022580 | 1.1457 | 1.1457 | -0.04% | |
| 022940 | 1.4403 | 1.4403 | -2.56% | |
| 023252 | 1.1582 | 1.1582 | -2.56% | |
| 023896 | 1.3357 | 1.3357 | -2.56% | |
| 023978 | 1.1109 | 1.1109 | -2.18% | |
| 025013 | 0.9594 | 0.9594 | -2.56% | |
| 022306 | 1.0199 | 1.0199 | -0.04% | |
| 021373 | 1.1825 | 1.1825 | -2.18% | |
| 024856 | 1.0111 | 1.0111 | -2.56% | |
| 024886 | 0.914 | 0.914 | -2.56% | |
| 001484 | 1.523 | 1.7621 | -2.18% | |
| 001553 | 1.1288 | 1.1288 | -2.56% | |
| 001592 | 1.1958 | 1.1958 | -2.56% | |
| 001618 | 1.8492 | 1.8492 | -2.56% | |
| 006752 | 1.0892 | 1.0892 | -2.18% | |
| 002794 | 1.142 | 1.4609 | -0.04% | |
| 010203 | 1.5521 | 1.5521 | -2.56% | |
| 010257 | 1.0686 | 1.1172 | -2.18% | |
| 010654 | 1.1001 | 1.1001 | -2.18% | |
| 010655 | 1.0792 | 1.0792 | -2.18% | |
| 005919 | 1.3838 | 1.3838 | -2.56% | |
| 015461 | 1.2884 | 1.2884 | -2.18% | |
| 015463 | 1.1579 | 1.1579 | -2.18% | |
| 015475 | 1.3093 | 1.3093 | -2.56% | |
| 159603 | 1.296 | 1.296 | -2.56% | |
| 016683 | 1.1174 | 1.1174 | -2.18% | |
| 017024 | 1.0116 | 1.04 | -0.04% | |
| 017175 | 1.0735 | 1.0735 | -2.56% | |
| 014881 | 1.1559 | 1.1559 | -2.56% | |
| 013888 | 1.0837 | 1.0837 | -2.56% | |
| 420002 | 1.2366 | 1.998 | -0.04% | |
| 019654 | 1.07 | 1.108 | -0.04% | |
| 020092 | 1.0966 | 1.0966 | -0.04% | |
| 016160 | 1.0925 | 1.0925 | -0.04% | |
| 015791 | 1.0154 | 1.1334 | -0.04% | |
| 012349 | 0.8162 | 0.8162 | -2.86% | |
| 012402 | 0.7362 | 0.7362 | -2.56% | |
| 008593 | 1.4112 | 1.4112 | -2.56% | |
| 008730 | 0.9964 | 1.1475 | -0.04% | |
| 012063 | 1.0535 | 1.1469 | -0.04% | |
| 012213 | 1.1433 | 1.1433 | -2.56% | |
| 012894 | 0.9266 | 0.9266 | -2.56% | |
| 013053 | 1.2724 | 1.2724 | -2.56% | |
| 011512 | 1.1431 | 1.1431 | -2.56% | |
| 011655 | 1.0728 | 1.2079 | -0.04% | |
| 008114 | 1.7627 | 1.7766 | -2.56% | |
| 014564 | 1.2349 | 1.2349 | -2.56% | |
| 010803 | 1.0087 | 1.135 | -0.04% | |
| 010954 | 0.9926 | 0.9926 | -2.56% | |
| 010955 | 1.092 | 1.092 | -2.56% | |
| 011051 | 1.0555 | 1.0555 | -2.18% | |
| 011102 | 0.7767 | 0.7767 | -2.56% | |
| 020899 | 2.0645 | 2.0645 | -2.56% | |
| 021162 | 1.2156 | 1.2156 | -2.56% | |
| 021561 | 1.1516 | 1.1666 | -2.56% | |
| 021621 | 1.4816 | 1.4816 | -2.56% | |
| 024435 | 0.9999 | 0.9999 | -2.18% | |
| 022526 | 1.121 | 1.121 | -0.04% | |
| 022529 | 1.1242 | 1.1242 | -0.04% | |
| 022532 | 1.1054 | 1.1054 | -0.04% | |
| 022536 | 1.0812 | 1.0812 | -0.04% | |
| 022539 | 1.1403 | 1.1403 | -0.04% | |
| 022543 | 1.4315 | 1.4315 | -2.56% | |
| 022567 | 1.5064 | 1.5064 | -2.56% | |
| 159820 | 1.1876 | 1.1876 | -2.56% | |
| 159836 | 1.0963 | 1.0963 | -2.56% | |
| 159841 | 1.1178 | 1.1178 | -2.56% | |
| 159859 | 0.4177 | 0.4177 | -2.56% | |
| 159873 | 0.6192 | 0.6192 | -2.56% | |
| 022955 | 1.5914 | 1.5914 | -2.56% | |
| 022966 | 1.1689 | 1.1689 | -2.56% | |
| 023253 | 1.1556 | 1.1556 | -2.56% | |
| 023819 | 0.9802 | 0.9802 | -2.56% | |
| 023943 | 0.9983 | 0.9983 | -2.18% | |
| 022123 | 1.0919 | 1.0919 | -0.04% | |
| 024858 | 0.9697 | 0.9697 | -2.56% | |
| 001210 | 1.2429 | 1.2429 | -2.18% | |
| 001447 | 1.7698 | 1.7698 | -2.18% | |
| 001595 | 1.7459 | 1.7459 | -2.56% | |
| 010635 | 1.0006 | 1.1157 | -0.04% | |
| 005918 | 1.3936 | 1.3936 | -2.56% | |
| 009735 | 1.3141 | 1.3141 | -0.04% | |
| 015334 | 1.065 | 1.087 | -0.04% | |
| 015458 | 0.8862 | 0.8862 | -2.18% | |
| 013585 | 1.0398 | 1.1557 | -0.04% | |
| 013586 | 1.0618 | 1.146 | -0.04% | |
| 013243 | 1.0881 | 1.0881 | -2.18% | |
| 013267 | 1.0635 | 1.0635 | -2.18% | |
| 159398 | 100.8852 | 1.0089 | -0.04% | |
| 014201 | 1.355 | 1.355 | -2.56% | |
| 017192 | 1.5311 | 1.5311 | -2.56% | |
| 017421 | 1.1111 | 1.1111 | -2.18% | |
| 014880 | 1.1611 | 1.1611 | -2.56% | |
| 014924 | 1.0964 | 1.0964 | -0.04% | |
| 014925 | 1.0886 | 1.0886 | -0.04% | |
| 007202 | 1.9269 | 1.9269 | -2.18% | |
| 520920 | 0.9043 | 0.9043 | -2.86% | |
| 420003 | 3.1717 | 3.5067 | -2.18% | |
| 420005 | 2.3172 | 2.6882 | -2.18% | |
| 020194 | 1.4288 | 1.4288 | -2.18% | |
| 018753 | 1.2187 | 1.2187 | -2.18% | |
| 021974 | 1.3694 | 1.3694 | -2.18% | |
| 022073 | 1.1785 | 1.2315 | -2.56% | |
| 016161 | 1.1257 | 1.1257 | -0.04% | |
| 012348 | 0.8263 | 0.8263 | -2.86% | |
| 008590 | 1.3663 | 1.3663 | -2.56% | |
| 008591 | 1.3504 | 1.3504 | -2.56% | |
| 008646 | 1.1488 | 1.1547 | -0.04% | |
| 012858 | 1.0435 | 1.15 | -0.04% | |
| 011559 | 1.0115 | 1.0115 | -2.18% | |
| 010804 | 1.0001 | 1.1109 | -0.04% | |
| 011049 | 1.0522 | 1.0943 | -2.18% | |
| 020718 | 1.0354 | 1.0354 | -0.04% | |
| 020777 | 1.0288 | 1.0789 | -0.04% | |
| 020791 | 1.0532 | 1.0758 | -0.04% | |
| 020800 | 1.103 | 1.103 | -2.18% | |
| 020874 | 1.5965 | 1.5965 | -2.56% | |
| 021535 | 1.5229 | 1.5229 | -2.56% | |
| 021537 | 1.0281 | 1.0281 | -0.04% | |
| 021562 | 1.1485 | 1.1635 | -2.56% | |
| 021787 | 1.0241 | 1.0241 | -0.04% | |
| 023411 | 1.0669 | 1.0669 | -2.56% | |
| 023417 | 1.1111 | 1.1111 | -2.18% | |
| 022428 | 1.1689 | 1.1689 | -2.56% | |
| 022527 | 1.3345 | 1.3345 | -0.04% | |
| 022528 | 1.051 | 1.0634 | -0.04% | |
| 022535 | 1.0286 | 1.0716 | -0.04% | |
| 159685 | 1.3008 | 1.3008 | -2.56% | |
| 159770 | 1.0129 | 1.0129 | -2.56% | |
| 022960 | 1.1961 | 1.1961 | -2.56% | |
| 024369 | 1.036 | 1.036 | -2.56% | |
| 022390 | 1.0024 | 1.0024 | -0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,375.79 | 89.02 |
| 2 | 债券及货币 | 902.52 | 10.89 |
| 3 | 现金 | 902.52 | 10.89 |
| 4 | 其他资产 | 172.63 | 02.08 |
| 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) |
| 300347 | 泰格医药 | 14.05 | 749.15 | 9.04% | -4.41 |
| 03692 | 翰森制药 | 21.80 | 591.45 | 7.14% | -14.00 |
| 300759 | 康龙化成 | 24.00 | 588.96 | 7.11% | -30.95 |
| 603259 | 药明康德 | 08.27 | 575.18 | 6.94% | -17.40 |
| 301087 | 可孚医疗 | 17.24 | 572.37 | 6.91% | -4.19 |
| 02268 | 药明合联 | 15.05 | 570.95 | 6.89% | 15.05 |
| 688428 | 诺诚健华 | 22.04 | 538.46 | 6.50% | -23.08 |
| 002044 | 美年健康 | 104.57 | 537.49 | 6.49% | 104.57 |
| 688212 | 澳华内镜 | 10.53 | 516.04 | 6.23% | 0.00 |
| 600276 | 恒瑞医药 | 08.67 | 449.97 | 5.43% | -18.61 |
| 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 |
|---|---|---|---|---|
| 44.95% | 28.79% | 7.04% | 0.0% | 6.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.16% | 9.56% | 20.4% | 34.3% | 28.79% | 22.65% | 0.0% | 23.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.23 | 0.94 |
| 夏普比率 | 99.01 | 56.55 | 39.55 |
| 特雷诺指数 | 0.03 | 0.04 | 0.03 |
| 詹森指数 | 0.06 | 0.03 | 0.05 |
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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