基金代码014709 | 基金经理郭相博 | 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 |
2025-9-3 | 1.3165 | 1.3165 | 2.08% |
2025-9-2 | 1.2897 | 1.2897 | -0.23% |
2025-9-1 | 1.2927 | 1.2927 | 4.22% |
2025-8-29 | 1.2404 | 1.2404 | 4.09% |
2025-8-28 | 1.1917 | 1.1917 | -0.65% |
2025-8-27 | 1.1995 | 1.1995 | -2.02% |
2025-8-26 | 1.2242 | 1.2242 | -2.15% |
2025-8-25 | 1.2511 | 1.2511 | 1.29% |
2025-8-22 | 1.2352 | 1.2352 | 0.64% |
2025-8-21 | 1.2274 | 1.2274 | 1.18% |
2025-8-20 | 1.2131 | 1.2131 | -0.71% |
2025-8-19 | 1.2218 | 1.2218 | -1.99% |
2025-8-18 | 1.2466 | 1.2466 | 0.78% |
2025-8-15 | 1.237 | 1.237 | 0.63% |
2025-8-14 | 1.2293 | 1.2293 | -0.15% |
2025-8-13 | 1.2312 | 1.2312 | 3.58% |
2025-8-12 | 1.1886 | 1.1886 | -0.69% |
2025-8-11 | 1.1969 | 1.1969 | 1.23% |
2025-8-8 | 1.1824 | 1.1824 | -1.01% |
2025-8-7 | 1.1945 | 1.1945 | -2.44% |
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 | 4.8 | -34.16% | -20.77% |
天弘臻选健康混合C | 混合型 | 2022-01-18 至 今 | 3.6 | -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 | 4.8 | -33.36% | -20.77% |
天弘臻选健康混合A | 混合型 | 2022-01-18 至 今 | 3.6 | -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 | 2022-01-18 至 今 | 3年7个月零17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 |
---|---|---|---|---|
001250 | 1.9144 | 1.9144 | -1.44% | |
001447 | 1.778 | 1.778 | -1.44% | |
001549 | 1.4468 | 1.4468 | -1.35% | |
001592 | 1.1719 | 1.1719 | -1.35% | |
005918 | 1.3855 | 1.3855 | -1.35% | |
007722 | 1.963 | 1.963 | -0.46% | |
007741 | 1.0998 | 1.1708 | -0.07% | |
008592 | 1.4329 | 1.4329 | -1.35% | |
008646 | 1.1468 | 1.1527 | -0.07% | |
008738 | 1.0082 | 1.1764 | -0.07% | |
009226 | 1.6175 | 1.6175 | -0.46% | |
009308 | 1.3184 | 1.3184 | -1.44% | |
009610 | 1.1194 | 1.314 | -0.07% | |
010118 | 1.3207 | 1.3207 | -0.07% | |
010168 | 1.1386 | 1.1386 | -0.07% | |
010634 | 1.012 | 1.1168 | -0.07% | |
010954 | 0.9777 | 0.9777 | -1.35% | |
011103 | 0.6953 | 0.6953 | -1.35% | |
011317 | 1.0336 | 1.0336 | -1.35% | |
011513 | 0.986 | 0.986 | -1.35% | |
012401 | 0.8011 | 0.8011 | -1.35% | |
012402 | 0.7915 | 0.7915 | -1.35% | |
012568 | 0.9632 | 0.9632 | -1.44% | |
013938 | 1.1441 | 1.1441 | -1.44% | |
014153 | 1.0631 | 1.0631 | -1.35% | |
014708 | 1.3076 | 1.3076 | -1.44% | |
014924 | 1.0948 | 1.0948 | -0.07% | |
015460 | 0.9581 | 0.9581 | -1.44% | |
015661 | 1.2691 | 1.2717 | -0.07% | |
015791 | 1.0199 | 1.1328 | -0.07% | |
016823 | 1.3454 | 1.3454 | -0.46% | |
018044 | 1.6893 | 1.6893 | -0.46% | |
019170 | 1.8671 | 1.8671 | -1.35% | |
019216 | 1.5934 | 1.5934 | -1.44% | |
019557 | 1.0382 | 1.0382 | -0.07% | |
019894 | 2.517 | 2.517 | -1.44% | |
019895 | 1.8996 | 1.8996 | -1.44% | |
020194 | 1.4287 | 1.4287 | -1.44% | |
020718 | 1.0338 | 1.0338 | -0.07% | |
020800 | 1.0904 | 1.0904 | -1.44% | |
021042 | 1.1206 | 1.1206 | -0.07% | |
021160 | 1.5764 | 1.5764 | -1.35% | |
021385 | 1.533 | 1.533 | -1.35% | |
021535 | 1.6509 | 1.6509 | -1.35% | |
021536 | 1.6472 | 1.6472 | -1.35% | |
021538 | 1.0238 | 1.0238 | -0.07% | |
021619 | 1.0077 | 1.0077 | -1.35% | |
021786 | 1.0261 | 1.0261 | -0.07% | |
022037 | 1.0347 | 1.0347 | -0.07% | |
022069 | 1.1836 | 1.1836 | -1.35% | |
022538 | 1.0673 | 1.0673 | -0.07% | |
022540 | 1.1363 | 1.1363 | -0.07% | |
022583 | 1.6385 | 1.6385 | -0.07% | |
022981 | 0.906 | 0.906 | -1.35% | |
024370 | 1.0566 | 1.0566 | -1.35% | |
024857 | 1.0 | 1.0 | -1.35% | |
024858 | 1.0 | 1.0 | -1.35% | |
025043 | 1.4775 | 1.4775 | -1.35% | |
159685 | 1.2835 | 1.2835 | -1.35% | |
159770 | 1.0609 | 1.0609 | -1.35% | |
164206 | 1.6389 | 2.3234 | -0.07% | |
164208 | 1.3701 | 2.0885 | -0.07% | |
164212 | 1.3511 | 1.3511 | -0.46% | |
420003 | 3.2064 | 3.5414 | -1.44% | |
420108 | 1.277 | 1.456 | -0.07% | |
517660 | 1.1577 | 1.1577 | -1.35% | |
020092 | 1.0946 | 1.0946 | -0.07% | |
000306 | 1.1252 | 1.5876 | -0.07% | |
001548 | 1.4798 | 1.4798 | -1.35% | |
001551 | 0.8671 | 0.8671 | -1.35% | |
001556 | 1.477 | 1.477 | -1.35% | |
001618 | 1.7677 | 1.7677 | -1.35% | |
003825 | 1.0306 | 1.3285 | -0.07% | |
007202 | 1.9657 | 1.9657 | -1.44% | |
007220 | 1.054 | 1.2278 | -0.07% | |
007296 | 1.0637 | 1.2161 | -0.07% | |
008762 | 1.0146 | 1.1519 | -0.07% | |
009510 | 1.1482 | 1.1716 | -0.07% | |
009875 | 0.9499 | 0.9499 | -1.35% | |
010058 | 1.1128 | 1.1128 | -1.44% | |
010119 | 1.3016 | 1.3016 | -0.07% | |
010202 | 1.512 | 1.512 | -1.35% | |
011048 | 1.0628 | 1.1052 | -1.44% | |
011049 | 1.0497 | 1.0918 | -1.44% | |
011051 | 1.0548 | 1.0548 | -1.44% | |
011408 | 1.0548 | 1.0548 | -1.44% | |
011559 | 1.0135 | 1.0135 | -1.44% | |
011657 | 1.0713 | 1.1476 | -0.07% | |
012049 | 1.1272 | 1.1272 | -0.07% | |
012212 | 1.0931 | 1.0931 | -1.35% | |
012213 | 1.081 | 1.081 | -1.35% | |
012553 | 1.0368 | 1.0368 | -1.35% | |
012569 | 0.9475 | 0.9475 | -1.44% | |
013268 | 1.0564 | 1.0564 | -1.44% | |
014881 | 1.207 | 1.207 | -1.35% | |
015461 | 1.2603 | 1.2603 | -1.44% | |
015897 | 0.731 | 0.731 | -1.35% | |
017174 | 1.0592 | 1.0592 | -1.35% | |
017423 | 1.0575 | 1.0575 | -1.44% | |
018752 | 1.2402 | 1.2402 | -1.44% | |
019130 | 1.1098 | 1.1098 | -1.44% | |
019131 | 1.1004 | 1.1004 | -1.44% | |
019171 | 1.8743 | 1.8743 | -1.35% | |
019654 | 1.0688 | 1.1068 | -0.07% | |
020374 | 1.166 | 1.166 | -0.07% | |
021043 | 1.121 | 1.121 | -0.07% | |
021159 | 1.5808 | 1.5808 | -1.35% | |
021162 | 1.336 | 1.336 | -1.35% | |
021164 | 1.0424 | 1.0424 | -1.44% | |
021621 | 1.4552 | 1.4552 | -1.35% | |
021973 | 1.2918 | 1.2918 | -1.44% | |
022070 | 1.1816 | 1.1816 | -1.35% | |
022123 | 1.0904 | 1.0904 | -0.07% | |
022305 | 1.0198 | 1.0198 | -0.07% | |
022388 | 1.0016 | 1.0016 | -0.07% | |
022406 | 1.0231 | 1.0231 | -0.07% | |
022539 | 1.1385 | 1.1385 | -0.07% | |
022544 | 1.5086 | 1.5086 | -1.35% | |
022554 | 1.0625 | 1.0625 | -1.44% | |
022584 | 1.0679 | 1.0689 | -0.07% | |
023253 | 1.1509 | 1.1509 | -1.35% | |
023896 | 1.3405 | 1.3405 | -1.35% | |
024539 | 0.9994 | 0.9994 | -0.07% | |
024855 | 1.0011 | 1.0011 | -1.35% | |
159603 | 1.2664 | 1.2664 | -1.35% | |
159859 | 0.4574 | 0.4574 | -1.35% | |
420009 | 2.3269 | 2.3269 | -1.44% | |
517390 | 1.6752 | 1.6752 | -1.35% | |
000962 | 1.3586 | 1.3586 | -1.35% | |
001557 | 1.431 | 1.431 | -1.35% | |
001629 | 0.867 | 0.867 | -1.35% | |
001632 | 2.3004 | 2.378 | -1.35% | |
002388 | 1.1863 | 1.1956 | -1.44% | |
007128 | 1.482 | 1.482 | -0.07% | |
008115 | 1.7494 | 1.7582 | -1.35% | |
008590 | 1.4327 | 1.4327 | -1.35% | |
008647 | 1.1439 | 1.1439 | -0.07% | |
008730 | 0.9973 | 1.1484 | -0.07% | |
008826 | 1.0842 | 1.1708 | -0.07% | |
009876 | 0.9402 | 0.9402 | -1.35% | |
009986 | 0.8387 | 0.8387 | -1.44% | |
010635 | 1.0114 | 1.1151 | -0.07% | |
010654 | 1.1664 | 1.1664 | -1.44% | |
010769 | 0.8047 | 0.8047 | -1.35% | |
011040 | 0.4958 | 0.4958 | -1.35% | |
011041 | 0.4913 | 0.4913 | -1.35% | |
011558 | 1.0293 | 1.0293 | -1.44% | |
011839 | 1.4631 | 1.4631 | -1.35% | |
011840 | 1.4513 | 1.4513 | -1.35% | |
011852 | 1.1547 | 1.1547 | -1.44% | |
012070 | 1.0625 | 1.0725 | -1.44% | |
012259 | 1.0546 | 1.0546 | -1.44% | |
013053 | 1.2829 | 1.2829 | -1.35% | |
013267 | 1.061 | 1.061 | -1.44% | |
013569 | 1.0627 | 1.0627 | -1.44% | |
013585 | 1.0385 | 1.1544 | -0.07% | |
014154 | 1.0534 | 1.0534 | -1.35% | |
014661 | 1.8121 | 1.8121 | 0.63% | |
014880 | 1.2121 | 1.2121 | -1.35% | |
015038 | 1.1616 | 1.1616 | -1.35% | |
015334 | 1.0629 | 1.0849 | -0.07% | |
015475 | 1.3047 | 1.3047 | -1.35% | |
016247 | 1.0492 | 1.0963 | -0.07% | |
020777 | 1.0323 | 1.0782 | -0.07% | |
020799 | 1.0984 | 1.0984 | -1.44% | |
020873 | 1.5594 | 1.5594 | -1.35% | |
021161 | 1.3383 | 1.3383 | -1.35% | |
021974 | 1.2837 | 1.2837 | -1.44% | |
022429 | 1.1582 | 1.1582 | -1.35% | |
022525 | 1.6859 | 1.6859 | -0.46% | |
022531 | 1.1064 | 1.1064 | -0.07% | |
022536 | 1.083 | 1.083 | -0.07% | |
022555 | 1.058 | 1.058 | -1.44% | |
022558 | 0.7989 | 0.7989 | -1.35% | |
024538 | 0.9996 | 0.9996 | -0.07% | |
025116 | 1.0675 | 1.0675 | -1.44% | |
159241 | 1.25 | 1.25 | -1.35% | |
159310 | 1.9184 | 1.9184 | -1.35% | |
159857 | 0.693 | 0.693 | -1.35% | |
420002 | 1.2443 | 2.0057 | -0.07% | |
420102 | 1.2458 | 2.0833 | -0.07% | |
017025 | 1.0075 | 1.0359 | -0.07% | |
001552 | 1.2041 | 1.2041 | -1.35% | |
001588 | 1.3879 | 1.3879 | -1.35% | |
001593 | 1.1438 | 1.1438 | -1.35% | |
001617 | 1.8074 | 1.8074 | -1.35% | |
002639 | 1.5925 | 1.5925 | -1.44% | |
003824 | 1.0321 | 1.3456 | -0.07% | |
005919 | 1.3721 | 1.3721 | -1.35% | |
006898 | 1.3147 | 1.3147 | -0.07% | |
007295 | 1.0865 | 1.2305 | -0.07% | |
007721 | 1.9951 | 1.9951 | -0.46% | |
007823 | 1.172 | 1.172 | -0.07% | |
008763 | 1.8122 | 1.8122 | -0.46% | |
008764 | 1.7848 | 1.7848 | -0.46% | |
008933 | 1.0205 | 1.1359 | -0.07% | |
009987 | 0.8221 | 0.8221 | -1.44% | |
010043 | 1.0977 | 1.1286 | -1.44% | |
010203 | 1.4901 | 1.4901 | -1.35% | |
010770 | 0.7973 | 0.7973 | -1.35% | |
010772 | 0.8988 | 0.8988 | -1.35% | |
010825 | 0.9914 | 0.9914 | -1.44% | |
011316 | 1.0428 | 1.0428 | -1.35% | |
011851 | 1.175 | 1.175 | -1.44% | |
012050 | 1.1103 | 1.1103 | -0.07% | |
012552 | 1.0453 | 1.0453 | -1.35% | |
012894 | 0.9059 | 0.9059 | -1.35% | |
013054 | 1.2686 | 1.2686 | -1.35% | |
013570 | 1.0461 | 1.0461 | -1.44% | |
014564 | 1.354 | 1.354 | -1.35% | |
014709 | 1.2897 | 1.2897 | -1.44% | |
014925 | 1.0873 | 1.0873 | -0.07% | |
015563 | 1.0953 | 1.0953 | -0.07% | |
015615 | 1.0537 | 1.1216 | -0.07% | |
015769 | 0.9695 | 0.9695 | -1.44% | |
015770 | 0.9573 | 0.9573 | -1.44% | |
015795 | 1.1517 | 1.1517 | -1.35% | |
015896 | 0.7357 | 0.7357 | -1.35% | |
016683 | 1.107 | 1.107 | -1.44% | |
017421 | 1.1105 | 1.1105 | -1.44% | |
018753 | 1.2507 | 1.2507 | -1.44% | |
020874 | 1.5548 | 1.5548 | -1.35% | |
020920 | 1.2644 | 1.2902 | -0.07% | |
021386 | 1.5271 | 1.5271 | -1.35% | |
022072 | 1.1863 | 1.2243 | -1.35% | |
022073 | 1.1869 | 1.2239 | -1.35% | |
022361 | 1.1107 | 1.1107 | -1.44% | |
022529 | 1.1222 | 1.1222 | -0.07% | |
022543 | 1.4291 | 1.4291 | -1.35% | |
022552 | 1.0948 | 1.0948 | -0.07% | |
022557 | 1.0925 | 1.0925 | -0.07% | |
022602 | 1.0301 | 1.0781 | -0.07% | |
022956 | 1.4802 | 1.4802 | -1.35% | |
024265 | 1.1434 | 1.1434 | -1.44% | |
024754 | 1.1947 | 1.2027 | -1.35% | |
159360 | 1.1974 | 1.1974 | -1.35% | |
159703 | 0.7016 | 0.7016 | -1.35% | |
159836 | 1.0946 | 1.0946 | -1.35% | |
159873 | 0.6435 | 0.6435 | -1.35% | |
159997 | 1.4982 | 1.4982 | -1.35% | |
420005 | 2.1474 | 2.5184 | -1.44% | |
530080 | 1.2092 | 1.2092 | -1.35% | |
001559 | 1.7549 | 1.7549 | -1.44% | |
001594 | 1.8286 | 1.8286 | -1.35% | |
004694 | 1.0095 | 1.0095 | -1.44% | |
006752 | 1.1108 | 1.1108 | -1.44% | |
006899 | 1.2814 | 1.2814 | -0.07% | |
007129 | 1.4454 | 1.4454 | -0.07% | |
008593 | 1.4088 | 1.4088 | -1.35% | |
009512 | 1.4252 | 1.4852 | -0.07% | |
010044 | 1.0889 | 1.1182 | -1.44% | |
010655 | 1.145 | 1.145 | -1.44% | |
010803 | 1.0187 | 1.135 | -0.07% | |
010953 | 0.9867 | 0.9867 | -1.35% | |
011050 | 1.0675 | 1.0675 | -1.44% | |
011102 | 0.7017 | 0.7017 | -1.35% | |
012063 | 1.0578 | 1.1461 | -0.07% | |
012069 | 1.0808 | 1.0908 | -1.44% | |
012265 | 1.1203 | 1.1203 | -0.07% | |
012329 | 0.5859 | 0.5859 | -1.35% | |
013243 | 1.0866 | 1.0866 | -1.44% | |
013888 | 1.1107 | 1.1107 | -1.35% | |
014565 | 1.3429 | 1.3429 | -1.35% | |
014662 | 1.7901 | 1.7901 | 0.63% | |
015524 | 1.1161 | 1.1161 | -0.07% | |
015616 | 1.0588 | 1.1171 | -0.07% | |
016246 | 1.4576 | 1.6919 | -1.44% | |
016695 | 1.0701 | 1.0701 | -0.07% | |
017150 | 1.0897 | 1.0897 | -0.07% | |
017193 | 1.3965 | 1.3965 | -1.35% | |
017548 | 1.3057 | 1.3057 | -1.35% | |
020899 | 2.134 | 2.134 | -1.35% | |
020900 | 2.1283 | 2.1283 | -1.35% | |
021532 | 1.4557 | 1.4557 | -1.35% | |
021561 | 1.1616 | 1.1716 | -1.35% | |
021622 | 1.4518 | 1.4518 | -1.35% | |
021623 | 1.3612 | 1.3612 | -1.44% | |
021787 | 1.023 | 1.023 | -0.07% | |
022523 | 1.9627 | 1.9627 | -0.46% | |
022524 | 1.7845 | 1.7845 | -0.46% | |
022527 | 1.3169 | 1.3169 | -0.07% | |
022553 | 1.0919 | 1.0919 | -0.07% | |
022579 | 1.1124 | 1.1124 | -0.07% | |
022582 | 1.0311 | 1.0311 | -0.07% | |
022980 | 1.7701 | 1.779 | -1.35% | |
023417 | 1.1106 | 1.1106 | -1.44% | |
023721 | 1.2956 | 1.2956 | -1.35% | |
023895 | 1.3425 | 1.3425 | -1.35% | |
023978 | 1.1105 | 1.1105 | -1.44% | |
024615 | 1.0924 | 1.0924 | -0.07% | |
159398 | 100.9307 | 1.0093 | -0.07% | |
159736 | 0.7535 | 0.7535 | -1.35% | |
530000 | 1.3762 | 1.3762 | -1.35% | |
001210 | 1.2151 | 1.2151 | -1.44% | |
002794 | 1.1485 | 1.4674 | -0.07% | |
004748 | 0.985 | 0.985 | -1.44% | |
005654 | 1.181 | 1.295 | -0.07% | |
005871 | 1.0248 | 1.2854 | -0.07% | |
008114 | 1.7698 | 1.7787 | -1.35% | |
009225 | 1.6397 | 1.6397 | -0.46% | |
009735 | 1.308 | 1.308 | -0.07% | |
010804 | 1.0175 | 1.111 | -0.07% | |
010955 | 1.0934 | 1.0934 | -1.35% | |
011656 | 1.0529 | 1.1625 | -0.07% | |
012258 | 1.0701 | 1.0701 | -1.44% | |
012349 | 0.8115 | 0.8115 | -0.46% | |
014452 | 1.0543 | 1.1258 | -0.07% | |
015037 | 1.1719 | 1.1719 | -1.35% | |
015458 | 0.8217 | 0.8217 | -1.44% | |
015459 | 1.1199 | 1.1199 | -1.44% | |
016160 | 1.0908 | 1.0908 | -0.07% | |
016162 | 1.1148 | 1.1148 | -0.07% | |
016472 | 1.3511 | 1.3511 | -0.07% | |
016664 | 1.5418 | 1.5418 | -0.46% | |
016682 | 1.1191 | 1.1191 | -1.44% | |
016696 | 1.0673 | 1.0673 | -0.07% | |
017175 | 1.0547 | 1.0547 | -1.35% | |
019558 | 1.0347 | 1.0347 | -0.07% | |
020193 | 1.4306 | 1.4306 | -1.44% | |
020791 | 1.0575 | 1.075 | -0.07% | |
020880 | 1.1107 | 1.1437 | -0.07% | |
021537 | 1.026 | 1.026 | -0.07% | |
021562 | 1.1588 | 1.1688 | -1.35% | |
021620 | 1.0054 | 1.0054 | -1.35% | |
021624 | 1.3517 | 1.3517 | -1.44% | |
022296 | 1.0606 | 1.0606 | -1.44% | |
022306 | 1.0182 | 1.0182 | -0.07% | |
022428 | 1.1601 | 1.1601 | -1.35% | |
022528 | 1.0554 | 1.0629 | -0.07% | |
022532 | 1.1037 | 1.1037 | -0.07% | |
022533 | 1.0185 | 1.0253 | -0.07% | |
022545 | 0.9091 | 0.9091 | -1.35% | |
022587 | 1.3443 | 1.3443 | -0.07% | |
022961 | 1.3588 | 1.3588 | -1.35% | |
022966 | 1.1601 | 1.1601 | -1.35% | |
023252 | 1.153 | 1.153 | -1.35% | |
023410 | 1.0545 | 1.0545 | -1.35% | |
023416 | 1.0624 | 1.0634 | -0.07% | |
023722 | 1.294 | 1.294 | -1.35% | |
024369 | 1.0569 | 1.0569 | -1.35% | |
024856 | 1.001 | 1.001 | -1.35% | |
159549 | 1.2078 | 1.2078 | -1.35% | |
159820 | 1.1768 | 1.1768 | -1.35% | |
159977 | 2.9799 | 1.7574 | -1.35% | |
164205 | 2.8595 | 3.325 | -1.35% | |
164210 | 1.2653 | 1.8451 | -0.07% | |
515290 | 1.5065 | 1.5065 | -1.35% | |
000961 | 1.5813 | 1.5813 | -1.35% | |
001484 | 1.4737 | 1.7128 | -1.44% | |
001553 | 1.1778 | 1.1778 | -1.35% | |
001558 | 1.8213 | 1.8213 | -1.44% | |
001630 | 0.8486 | 0.8486 | -1.35% | |
001631 | 2.3499 | 2.428 | -1.35% | |
005997 | 1.0688 | 1.0688 | -1.44% | |
007740 | 1.0984 | 1.1932 | -0.07% | |
007824 | 1.1557 | 1.1557 | -0.07% | |
008591 | 1.4164 | 1.4164 | -1.35% | |
010169 | 1.1328 | 1.1328 | -0.07% | |
011409 | 1.0377 | 1.0377 | -1.44% | |
011512 | 0.9948 | 0.9948 | -1.35% | |
011655 | 1.0714 | 1.2065 | -0.07% | |
011784 | 1.0675 | 1.0675 | -1.44% | |
011785 | 1.0626 | 1.0626 | -1.44% | |
012328 | 0.5915 | 0.5915 | -1.35% | |
012348 | 0.8213 | 0.8213 | -0.46% | |
012858 | 1.0459 | 1.1524 | -0.07% | |
013244 | 1.1007 | 1.1007 | -1.44% | |
013586 | 1.0606 | 1.1448 | -0.07% | |
013889 | 1.1046 | 1.1046 | -1.35% | |
014201 | 1.3678 | 1.3678 | -1.35% | |
014202 | 1.353 | 1.353 | -1.35% | |
015463 | 1.1711 | 1.1711 | -1.44% | |
016161 | 1.1285 | 1.1285 | -0.07% | |
016665 | 1.5316 | 1.5316 | -0.46% | |
017192 | 1.4043 | 1.4043 | -1.35% | |
017422 | 1.0995 | 1.0995 | -1.44% | |
017547 | 1.3153 | 1.3153 | -1.35% | |
018043 | 1.7004 | 1.7004 | -0.46% | |
020719 | 1.031 | 1.031 | -0.07% | |
021372 | 1.1434 | 1.1434 | -1.44% | |
021524 | 1.3546 | 1.3546 | -1.44% | |
021533 | 1.4521 | 1.4521 | -1.35% | |
021596 | 1.0844 | 1.0844 | -0.07% | |
021617 | 1.102 | 1.1438 | -0.07% | |
021963 | 1.2375 | 1.2375 | -1.35% | |
022390 | 1.0013 | 1.0013 | -0.07% | |
022535 | 1.0331 | 1.0712 | -0.07% | |
022556 | 1.0943 | 1.0943 | -1.44% | |
022559 | 1.0899 | 1.0899 | -1.35% | |
022580 | 1.144 | 1.144 | -0.07% | |
022581 | 1.1718 | 1.1718 | -0.07% | |
022940 | 1.4366 | 1.4366 | -1.35% | |
022955 | 1.5817 | 1.5817 | -1.35% | |
022960 | 1.1722 | 1.1722 | -1.35% | |
023391 | 1.0689 | 1.0689 | -0.07% | |
023411 | 1.053 | 1.053 | -1.35% | |
023431 | 1.0753 | 1.0753 | -1.35% | |
023432 | 1.0745 | 1.0745 | -1.35% | |
159281 | 0.9835 | 0.9835 | -1.35% | |
159830 | 7.9759 | 1.986 | 0.63% | |
159841 | 1.1758 | 1.1758 | -1.35% | |
420008 | 1.3491 | 1.5341 | -0.07% | |
017024 | 1.0103 | 1.0387 | -0.07% | |
000573 | 2.529 | 2.598 | -1.44% | |
000606 | 1.0794 | 1.3439 | -0.07% | |
001030 | 1.2338 | 1.2338 | -1.44% | |
001550 | 0.886 | 0.886 | -1.35% | |
001589 | 1.358 | 1.358 | -1.35% | |
001595 | 1.7882 | 1.7882 | -1.35% | |
006753 | 1.0901 | 1.0901 | -1.44% | |
009625 | 1.0353 | 1.2031 | -0.07% | |
010771 | 0.9115 | 0.9115 | -1.35% | |
010824 | 1.0098 | 1.0098 | -1.44% | |
010956 | 1.0833 | 1.0833 | -1.35% | |
012859 | 1.0478 | 1.1432 | -0.07% | |
012895 | 0.8985 | 0.8985 | -1.35% | |
013336 | 1.1046 | 1.1046 | -0.07% | |
015333 | 1.0709 | 1.0944 | -0.07% | |
015462 | 0.9624 | 0.9624 | -1.44% | |
015525 | 1.1031 | 1.1031 | -0.07% | |
015794 | 1.1622 | 1.1622 | -1.35% | |
015848 | 1.0121 | 1.116 | -0.07% | |
017149 | 1.0924 | 1.0924 | -0.07% | |
019896 | 1.7594 | 1.7594 | -1.44% | |
020776 | 1.0855 | 1.1182 | -0.07% | |
021373 | 1.1387 | 1.1387 | -1.44% | |
021525 | 1.3452 | 1.3452 | -1.44% | |
021964 | 1.2359 | 1.2359 | -1.35% | |
022047 | 1.0646 | 1.0646 | -1.44% | |
022389 | 1.0011 | 1.0011 | -0.07% | |
022526 | 1.1244 | 1.1244 | -0.07% | |
022530 | 1.1197 | 1.1197 | -0.07% | |
022542 | 1.1031 | 1.1051 | -0.07% | |
022567 | 1.4728 | 1.4728 | -1.35% | |
022578 | 1.5875 | 1.5875 | -1.44% | |
159240 | 1.1824 | 1.1824 | -1.35% | |
159998 | 1.046 | 1.046 | -1.35% | |
420001 | 1.0429 | 3.1467 | -1.44% | |
512060 | 1.1273 | 1.1273 | -1.35% | |
515330 | 1.2825 | 1.2825 | -1.35% | |
517380 | 0.8727 | 0.8727 | -1.35% | |
589860 | 1.2478 | 1.2478 | -1.35% |
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 |
---|---|---|---|---|
64.61% | 49.15% | 9.63% | 0.0% | 7.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.58% | 29.25% | 25.26% | 39.73% | 49.15% | 31.79% | 0.0% | 28.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.22 | 0.94 |
夏普比率 | 138.24 | 53.97 | 30.67 |
特雷诺指数 | 0.05 | 0.04 | 0.02 |
詹森指数 | 0.05 | 0.03 | 0.03 |
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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