基金代码020232 | 基金经理郝淼 | 最新份额34,542.62万份 () |
基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-12-12 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金通过精选个股和严格的风险控制,追求基金长期资产增值。
本基金投资于国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他国内依法发行上市的股票),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(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债)、资产支持证券、债券回购、同业存单、银行存款、权证、股指期货、现金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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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该类基金份额每单位基金份额收益分配金额后不能低于面值;
4、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。
在不违反法律法规规定及基金合同约定的前提下,基金管理人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。
本基金为股票型证券投资基金,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-22 | 1.6091 | 1.6091 | -0.19% |
2025-5-21 | 1.6121 | 1.6121 | 1.63% |
2025-5-20 | 1.5862 | 1.5862 | 4.77% |
2025-5-19 | 1.514 | 1.514 | 0.71% |
2025-5-16 | 1.5033 | 1.5033 | 1.90% |
2025-5-15 | 1.4752 | 1.4752 | -0.26% |
2025-5-14 | 1.479 | 1.479 | -0.24% |
2025-5-13 | 1.4826 | 1.4826 | 1.85% |
2025-5-12 | 1.4556 | 1.4556 | -4.88% |
2025-5-9 | 1.5302 | 1.5302 | 0.81% |
2025-5-8 | 1.5179 | 1.5179 | 0.17% |
2025-5-7 | 1.5153 | 1.5153 | -4.35% |
2025-5-6 | 1.5842 | 1.5842 | -0.28% |
2025-4-30 | 1.5886 | 1.5886 | 1.35% |
2025-4-29 | 1.5674 | 1.5674 | -0.39% |
2025-4-28 | 1.5736 | 1.5736 | 0.59% |
2025-4-25 | 1.5644 | 1.5644 | -2.00% |
2025-4-24 | 1.5964 | 1.5964 | 2.92% |
2025-4-23 | 1.5511 | 1.5511 | -1.44% |
2025-4-22 | 1.5738 | 1.5738 | 3.69% |
郝淼先生:中国国籍,中国科学院生物化学与分子生物学博士。2010年7月至2011年2月就职于中国科学院,任助理研究员,从事生物医学领域科研工作;2011年3月至2013年6月就职于平安证券有限责任公司综合研究所任医药行业研究员;2013年6月至2021年3月12日就职于宝盈基金管理有限公司,曾任研究员、基金经理助理、专户投资部投资经理、宝盈医疗健康沪港深股票型证券投资基金和宝盈新兴产业灵活配置混合型证券投资基金基金经理。2021年3月加入嘉实基金管理有限公司,现任职于股票投研体系任大健康研究总监。2019年1月17日至2021年3月12日任宝盈医疗健康沪港深股票型证券投资基金基金经理,2020年2月4日至2021年3月12日任宝盈新兴产业灵活配置混合型证券投资基金基金经理。2021年8月11日至2022年9月7日任嘉实创新先锋混合型证券投资基金基金经理。2021年7月27日至今任嘉实医疗保健股票型证券投资基金基金经理、2021年8月11日至今任嘉实医药健康股票型证券投资基金基金经理、2022年9月22日至今任嘉实互融精选股票型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
嘉实创新先锋混合A | 混合型 | 2021-08-11 至 2022-09-07 | 1.1 | -19.42% | -10.18% |
嘉实创新先锋混合C | 混合型 | 2021-08-11 至 2022-09-07 | 1.1 | -19.76% | -10.19% |
宝盈医疗健康沪港深股票A | 股票型 | 2019-01-17 至 2021-03-12 | 2.2 | 183.83% | 89.58% |
嘉实医疗保健股票 | 股票型 | 2021-07-27 至 今 | 3.8 | -49.86% | -30.54% |
宝盈新兴产业混合A | 混合型 | 2020-02-04 至 2021-03-12 | 1.1 | 34.22% | 40.70% |
嘉实医药健康股票A | 股票型 | 2021-08-11 至 今 | 3.8 | -49.44% | -34.26% |
嘉实医药健康股票C | 股票型 | 2021-08-11 至 今 | 3.8 | -50.41% | -34.26% |
嘉实互融精选股票A | 股票型 | 2022-09-22 至 今 | 2.7 | 3.83% | -19.92% |
嘉实互融精选股票C | 股票型 | 2023-12-12 至 今 | 1.4 | -25.51% | -12.62% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郝淼 | 2023-12-12 至 今 | 1年5个月零11天 | -25.51 | -12.62 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
公司股东 | 立信投资有限责任公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
022915 | 1.6881 | 1.6881 | 0.33% | |
023967 | 2.52 | 2.52 | 0.33% | |
021741 | 0.8122 | 0.8122 | 0.24% | |
159875 | 0.4391 | 0.4391 | 0.33% | |
159919 | 4.0575 | 1.864 | 0.33% | |
019076 | 0.1608 | 0.1608 | 0.00% | |
020260 | 1.0255 | 1.0255 | 0.01% | |
018169 | 1.0184 | 1.0734 | 0.01% | |
018432 | 0.9008 | 0.9008 | 0.35% | |
019280 | 0.9959 | 0.9959 | 0.33% | |
019392 | 1.4831 | 1.4831 | 0.24% | |
019781 | 1.4625 | 1.4625 | 0.24% | |
020178 | 1.0956 | 1.0956 | 0.01% | |
018636 | 1.0511 | 1.0511 | 0.24% | |
021867 | 0.6086 | 0.6086 | 0.33% | |
021886 | 0.9425 | 0.9425 | 0.33% | |
588850 | 1.0365 | 1.0365 | 0.33% | |
589300 | 1.019 | 1.019 | 0.33% | |
021348 | 1.019 | 1.019 | 0.01% | |
011035 | 0.7861 | 0.7861 | 0.33% | |
011247 | 0.4918 | 0.4918 | 0.24% | |
009910 | 0.7727 | 0.7727 | 0.24% | |
001688 | 1.2294 | 1.5036 | 0.24% | |
001760 | 0.95 | 0.95 | 0.24% | |
001577 | 2.279 | 2.279 | 0.33% | |
006841 | 1.043 | 1.2239 | 0.01% | |
009138 | 1.2121 | 1.2121 | 0.24% | |
009139 | 1.1879 | 1.1879 | 0.24% | |
010254 | 1.1105 | 1.1408 | 0.01% | |
010255 | 1.095 | 1.1232 | 0.01% | |
000990 | 1.877 | 1.877 | 0.00% | |
001036 | 1.428 | 1.428 | 0.33% | |
002168 | 2.09 | 2.09 | 0.33% | |
013527 | 0.6957 | 0.6957 | 0.33% | |
013316 | 0.6077 | 0.6077 | 0.33% | |
013411 | 1.1025 | 1.1025 | 0.01% | |
014293 | 0.6867 | 0.6867 | 0.24% | |
016567 | 0.5995 | 0.5995 | 0.33% | |
016776 | 0.9958 | 0.9958 | 0.33% | |
017073 | 0.6929 | 0.6929 | 0.33% | |
017443 | 1.0712 | 1.0712 | 0.01% | |
016241 | 1.0566 | 1.1172 | 0.01% | |
003054 | 1.759 | 1.759 | 0.33% | |
003056 | 1.0623 | 1.3176 | 0.01% | |
006450 | 1.0445 | 1.2358 | 0.01% | |
000585 | 1.103 | 1.103 | 0.24% | |
005661 | 2.7519 | 2.7519 | 0.33% | |
013855 | 0.9266 | 0.9266 | 0.24% | |
515680 | 1.4419 | 1.4419 | 0.33% | |
012616 | 1.355 | 1.484 | 0.24% | |
012672 | 0.8525 | 0.8525 | 0.24% | |
009388 | 1.1859 | 1.1859 | 0.24% | |
012773 | 1.0537 | 1.1567 | 0.01% | |
011643 | 0.7113 | 0.7113 | 0.24% | |
011805 | 0.515 | 0.515 | 0.24% | |
008154 | 0.544 | 0.544 | 0.33% | |
007021 | 1.0258 | 1.1811 | 0.01% | |
160717 | 0.7737 | 0.7737 | 0.35% | |
160718 | 0.8346 | 1.5927 | 0.01% | |
160726 | 0.9616 | 1.6016 | 0.24% | |
070012 | 0.755 | 0.757 | 0.00% | |
070016 | 1.303 | 2.015 | 0.01% | |
070018 | 1.403 | 2.351 | 0.24% | |
070039 | 1.2979 | 1.2979 | 0.33% | |
022897 | 1.365 | 1.4382 | 0.33% | |
024212 | 1.1675 | 1.1675 | 0.01% | |
159910 | 2.0667 | 2.0667 | 0.33% | |
021061 | 1.1034 | 1.1034 | 0.33% | |
018272 | 1.0589 | 1.0589 | 0.01% | |
019306 | 1.682 | 1.682 | 0.33% | |
018564 | 1.1985 | 1.1985 | 0.33% | |
018635 | 1.0567 | 1.0567 | 0.24% | |
022101 | 1.0713 | 1.0713 | 0.01% | |
021215 | 1.1372 | 1.1372 | 0.33% | |
009870 | 0.8553 | 0.8553 | 0.24% | |
001758 | 1.337 | 1.337 | 0.24% | |
001539 | 1.4838 | 1.4838 | 0.33% | |
010041 | 0.9538 | 0.9538 | 0.24% | |
010190 | 0.9716 | 1.0695 | 0.24% | |
005304 | 1.3892 | 1.3892 | 0.33% | |
013737 | 1.0895 | 1.0895 | 0.01% | |
013738 | 1.0823 | 1.0823 | 0.01% | |
159501 | 1.4242 | 1.4242 | 0.00% | |
159502 | 0.8498 | 0.8498 | 0.00% | |
159625 | 1.164 | 1.164 | 0.33% | |
014392 | 1.0569 | 1.1246 | 0.01% | |
016367 | 0.8251 | 1.0728 | 0.01% | |
016510 | 1.0705 | 1.1027 | 0.01% | |
016737 | 0.9857 | 0.9857 | 0.00% | |
016739 | 1.0464 | 1.0464 | 0.00% | |
016777 | 0.9897 | 0.9897 | 0.33% | |
017074 | 0.6824 | 0.6824 | 0.33% | |
017189 | 1.0594 | 1.0594 | 0.33% | |
017489 | 1.332 | 1.332 | 0.33% | |
017528 | 1.4297 | 1.4297 | 0.33% | |
017730 | 1.6513 | 1.6513 | 0.00% | |
017767 | 0.8314 | 0.8314 | 0.24% | |
007895 | 0.9541 | 0.9541 | 0.24% | |
000005 | 1.0319 | 1.5489 | 0.01% | |
000176 | 1.4952 | 1.4952 | 0.33% | |
003053 | 1.832 | 1.832 | 0.33% | |
000595 | 2.643 | 7.147 | 0.24% | |
000751 | 3.062 | 3.062 | 0.33% | |
002212 | 1.277 | 1.35 | 0.24% | |
516150 | 1.1045 | 1.1045 | 0.33% | |
012543 | 0.5463 | 0.5463 | 0.33% | |
008648 | 1.0202 | 1.169 | 0.01% | |
008664 | 1.085 | 1.128 | 0.24% | |
011924 | 0.7855 | 0.7855 | 0.24% | |
011925 | 0.7722 | 0.7722 | 0.24% | |
009558 | 1.0738 | 1.0738 | 0.24% | |
009599 | 1.026 | 1.1628 | 0.01% | |
012852 | 0.7197 | 0.7197 | 0.24% | |
011628 | 1.0838 | 1.1349 | 0.01% | |
011841 | 0.7077 | 0.7077 | 0.24% | |
008155 | 0.5396 | 0.5396 | 0.33% | |
014602 | 0.5566 | 0.5566 | 0.33% | |
014872 | 0.897 | 0.897 | 0.24% | |
014873 | 0.8741 | 0.8741 | 0.24% | |
007022 | 1.0248 | 1.1728 | 0.01% | |
004916 | 1.3043 | 1.3766 | 0.24% | |
004066 | 1.03 | 1.3074 | 0.01% | |
160719 | 1.627 | 1.627 | 0.35% | |
007530 | 1.0904 | 1.1416 | 0.01% | |
007589 | 1.0257 | 1.1933 | 0.01% | |
070003 | 1.4858 | 3.9315 | 0.24% | |
070005 | 1.2194 | 2.5303 | 0.01% | |
070006 | 5.839 | 6.379 | 0.24% | |
070027 | 2.618 | 3.377 | 0.24% | |
070032 | 1.367 | 3.253 | 0.24% | |
070037 | 1.3729 | 1.5605 | 0.01% | |
023718 | 1.0636 | 1.0689 | 0.01% | |
023931 | 0.8726 | 0.8726 | 0.24% | |
021618 | 1.0529 | 1.0777 | 0.01% | |
022496 | 1.075 | 1.075 | 0.24% | |
159852 | 0.7837 | 0.7837 | 0.33% | |
020232 | 1.6121 | 1.6121 | 0.33% | |
018245 | 1.0133 | 1.0133 | 0.24% | |
019279 | 0.9997 | 0.9997 | 0.33% | |
019393 | 1.4711 | 1.4711 | 0.24% | |
021862 | 1.4223 | 1.4223 | 0.33% | |
562810 | 1.0215 | 1.0215 | 0.33% | |
021349 | 1.0175 | 1.0175 | 0.01% | |
011079 | 1.0337 | 1.1379 | 0.01% | |
001756 | 1.145 | 1.611 | 0.24% | |
001637 | 1.3552 | 1.7062 | 0.33% | |
009126 | 1.2122 | 1.2122 | 0.33% | |
009994 | 1.1783 | 1.1783 | 0.24% | |
003187 | 1.3423 | 1.3997 | 0.24% | |
003298 | 2.298 | 2.298 | 0.33% | |
005229 | 1.303 | 1.303 | 0.33% | |
005267 | 2.0284 | 2.0284 | 0.33% | |
002149 | 0.921 | 0.993 | 0.24% | |
015861 | 1.0641 | 1.0641 | 0.24% | |
013630 | 0.7994 | 0.7994 | 0.24% | |
159221 | 1.0264 | 1.0264 | 0.33% | |
159607 | 1.0803 | 1.0803 | 0.00% | |
016512 | 1.078 | 1.078 | 0.01% | |
016581 | 1.6398 | 1.6398 | 2.43% | |
017036 | 0.6178 | 0.6178 | 0.24% | |
017037 | 0.6125 | 0.6125 | 0.24% | |
017129 | 1.0479 | 1.0875 | 0.01% | |
017148 | 1.0932 | 1.0932 | 0.24% | |
017429 | 1.0381 | 1.0381 | 0.00% | |
016168 | 1.8645 | 1.8645 | 0.24% | |
017717 | 1.0445 | 1.0445 | 0.01% | |
017744 | 0.9732 | 0.9732 | 0.33% | |
017745 | 0.9603 | 0.9603 | 0.33% | |
007793 | 1.4203 | 1.4203 | 0.33% | |
005727 | 1.0149 | 1.0149 | 0.33% | |
014074 | 0.8415 | 0.8415 | 0.24% | |
515960 | 0.76 | 0.76 | 0.33% | |
517200 | 0.7191 | 0.7191 | 0.33% | |
012345 | 0.9013 | 0.9013 | 0.24% | |
012466 | 0.4716 | 0.4716 | 0.24% | |
012533 | 0.9579 | 0.9579 | 0.24% | |
012534 | 0.9362 | 0.9362 | 0.24% | |
012671 | 0.8799 | 0.8799 | 0.24% | |
008665 | 1.0647 | 1.1047 | 0.24% | |
012067 | 0.896 | 0.896 | 0.24% | |
012068 | 0.876 | 0.876 | 0.24% | |
012226 | 0.8456 | 0.8456 | 0.24% | |
011516 | 1.0594 | 1.0594 | 0.24% | |
011518 | 0.8705 | 0.8705 | 0.24% | |
011806 | 0.5076 | 0.5076 | 0.24% | |
009643 | 1.0232 | 1.1967 | 0.01% | |
009772 | 1.0713 | 1.1585 | 0.01% | |
009821 | 1.0813 | 1.0813 | 0.24% | |
009089 | 1.1674 | 1.3362 | 0.01% | |
008339 | 1.0096 | 1.1366 | 0.01% | |
160723 | 1.3018 | 1.3018 | 0.00% | |
007670 | 1.0636 | 1.1675 | 0.01% | |
070001 | 1.0747 | 4.1173 | 0.24% | |
070013 | 1.104 | 3.07 | 0.24% | |
023947 | 2.0298 | 2.0298 | 0.33% | |
021800 | 1.0026 | 1.0026 | 0.33% | |
159922 | 2.3002 | 1.9028 | 0.33% | |
019071 | 1.1542 | 1.1542 | 0.33% | |
018240 | 1.2462 | 1.2462 | 0.33% | |
018244 | 1.0182 | 1.0182 | 0.24% | |
019595 | 1.0506 | 1.0506 | 0.01% | |
021820 | 1.1483 | 1.1483 | 0.24% | |
021880 | 0.54 | 0.54 | 0.33% | |
021935 | 1.031 | 1.031 | 0.01% | |
021214 | 1.1402 | 1.1402 | 0.33% | |
021401 | 1.0922 | 1.0922 | 0.01% | |
011250 | 1.1314 | 1.1314 | 0.24% | |
001759 | 1.448 | 1.448 | 0.24% | |
006604 | 1.6471 | 1.6471 | 0.33% | |
006798 | 1.1354 | 1.2016 | 0.01% | |
009137 | 0.9075 | 0.9075 | 0.24% | |
002548 | 1.0527 | 1.3461 | 0.01% | |
002549 | 1.1462 | 1.391 | 0.01% | |
010186 | 0.6112 | 0.6112 | 0.24% | |
010273 | 0.8794 | 0.8794 | 0.24% | |
010275 | 0.558 | 0.558 | 0.24% | |
010361 | 0.4549 | 0.4549 | 0.33% | |
003299 | 2.226 | 2.226 | 0.33% | |
010438 | 0.5777 | 0.5777 | 0.24% | |
005156 | 1.1906 | 1.1906 | 0.00% | |
005303 | 1.4729 | 1.4729 | 0.33% | |
002178 | 1.1611 | 1.4096 | 0.24% | |
013544 | 1.1051 | 1.1264 | 0.01% | |
013624 | 1.0904 | 1.0904 | 0.24% | |
013631 | 0.7829 | 0.7829 | 0.24% | |
013315 | 0.6133 | 0.6133 | 0.33% | |
013412 | 1.0924 | 1.0924 | 0.01% | |
159351 | 0.9762 | 0.9782 | 0.33% | |
159526 | 1.2643 | 1.2643 | 0.33% | |
159561 | 1.3326 | 1.3326 | 0.00% | |
014216 | 1.389 | 1.389 | 0.24% | |
016738 | 0.9761 | 0.9761 | 0.00% | |
016824 | 1.0454 | 1.0454 | 0.24% | |
017112 | 0.7691 | 0.7691 | 0.24% | |
017188 | 1.0656 | 1.0656 | 0.33% | |
017431 | 1.0276 | 1.0276 | 0.00% | |
017469 | 1.2872 | 1.2872 | 0.33% | |
017470 | 1.2794 | 1.2794 | 0.33% | |
017527 | 1.4385 | 1.4385 | 0.33% | |
017655 | 1.0216 | 1.0216 | 0.24% | |
017731 | 1.6294 | 1.6294 | 0.00% | |
004356 | 1.0142 | 1.0634 | 0.01% | |
004450 | 1.8641 | 1.8641 | 0.33% | |
004477 | 1.5321 | 1.5821 | 0.24% | |
004486 | 0.9719 | 1.1135 | 0.01% | |
004488 | 1.4858 | 1.4858 | 0.33% | |
513830 | 1.0736 | 1.0736 | 0.33% | |
515300 | 1.4031 | 1.6694 | 0.33% | |
005663 | 1.1735 | 1.1735 | 0.33% | |
013995 | 1.0777 | 1.0777 | 0.24% | |
014075 | 0.825 | 0.825 | 0.24% | |
014111 | 0.5276 | 0.5276 | 0.33% | |
015337 | 0.9166 | 0.9166 | 0.33% | |
960024 | 0.9651 | 0.9798 | 0.24% | |
012344 | 0.9194 | 0.9194 | 0.24% | |
012066 | 1.0131 | 1.0131 | 0.24% | |
012957 | 1.1095 | 1.1095 | 0.01% | |
011644 | 0.7004 | 0.7004 | 0.24% | |
008015 | 1.0497 | 1.1925 | 0.01% | |
008150 | 0.6139 | 0.6139 | 0.24% | |
014852 | 1.115 | 1.115 | 0.24% | |
009600 | 1.1703 | 1.197 | 0.01% | |
006920 | 1.0152 | 1.0712 | 0.01% | |
005089 | 0.812 | 0.812 | 0.24% | |
003984 | 1.7903 | 1.7903 | 0.33% | |
160716 | 2.111 | 2.111 | 0.33% | |
160725 | 1.4503 | 1.4503 | 0.33% | |
007319 | 1.0766 | 1.1936 | 0.01% | |
070019 | 2.001 | 2.602 | 0.24% | |
070023 | 2.04 | 2.04 | 0.33% | |
070030 | 1.7082 | 1.7082 | 0.33% | |
070031 | 1.076 | 1.526 | 0.00% | |
024213 | 1.4281 | 1.4281 | 0.01% | |
021628 | 1.0217 | 1.0217 | 0.01% | |
021799 | 1.0036 | 1.0036 | 0.33% | |
022453 | 0.9753 | 0.9756 | 0.33% | |
022495 | 1.0775 | 1.0775 | 0.24% | |
159695 | 1.1537 | 1.1537 | 0.33% | |
159741 | 0.7122 | 0.7122 | 0.35% | |
159831 | 7.5111 | 1.8892 | 2.43% | |
159918 | 1.8241 | 1.8241 | 0.33% | |
020767 | 1.1792 | 1.1792 | 0.33% | |
019047 | 1.0323 | 1.0626 | 0.01% | |
019048 | 1.0514 | 1.0514 | 0.01% | |
019075 | 1.1566 | 1.1566 | 0.00% | |
020367 | 1.1022 | 1.1022 | 0.01% | |
018028 | 0.8557 | 0.8557 | 0.33% | |
018171 | 1.0649 | 1.0649 | 0.01% | |
018201 | 0.9066 | 0.9066 | 0.35% | |
018241 | 1.2377 | 1.2377 | 0.33% | |
018333 | 0.9328 | 0.9328 | 0.24% | |
018401 | 1.2997 | 1.2997 | 0.24% | |
018433 | 0.9011 | 0.9011 | 0.35% | |
019594 | 1.0534 | 1.0534 | 0.01% | |
018465 | 1.0504 | 1.0504 | 0.24% | |
018563 | 1.0282 | 1.0282 | 0.01% | |
018565 | 1.1927 | 1.1927 | 0.33% | |
021838 | 1.6695 | 1.6695 | 0.00% | |
021861 | 0.7052 | 0.7052 | 0.33% | |
021866 | 1.3557 | 1.4873 | 0.33% | |
021870 | 1.2812 | 1.2812 | 0.33% | |
562860 | 0.6267 | 0.6267 | 0.33% | |
001616 | 2.138 | 2.138 | 0.33% | |
006603 | 1.622 | 1.622 | 0.33% | |
006797 | 1.142 | 1.2185 | 0.01% | |
009294 | 1.0472 | 1.1692 | 0.01% | |
010362 | 0.4442 | 0.4442 | 0.33% | |
003292 | 1.169 | 1.169 | 0.24% | |
000988 | 2.215 | 2.215 | 0.00% | |
001039 | 1.518 | 1.518 | 0.33% | |
010437 | 0.5876 | 0.5876 | 0.24% | |
015405 | 1.0854 | 1.0854 | 0.01% | |
013528 | 0.6917 | 0.6917 | 0.33% | |
013189 | 1.0342 | 1.0342 | 0.24% | |
159613 | 0.8406 | 0.8406 | 0.33% | |
014307 | 0.5287 | 0.5287 | 0.24% | |
016533 | 1.6659 | 1.6659 | 0.00% | |
016534 | 0.2335 | 0.2335 | 0.00% | |
017087 | 0.9786 | 0.9786 | 0.24% | |
016264 | 1.266 | 1.266 | 0.24% | |
017488 | 1.351 | 1.351 | 0.33% | |
007792 | 1.4359 | 1.4359 | 0.33% | |
000008 | 1.6792 | 1.7452 | 0.33% | |
003458 | 1.428 | 1.428 | 0.01% | |
000711 | 1.834 | 1.834 | 0.33% | |
005660 | 2.841 | 2.841 | 0.33% | |
015336 | 0.9239 | 0.9239 | 0.33% | |
012544 | 0.5411 | 0.5411 | 0.33% | |
011950 | 1.1083 | 1.1098 | 0.01% | |
012279 | 1.1014 | 1.1014 | 0.01% | |
012958 | 1.1012 | 1.1012 | 0.01% | |
014605 | 0.4925 | 0.4925 | 0.33% | |
014853 | 1.1005 | 1.1005 | 0.24% | |
005998 | 1.2437 | 1.2437 | 0.33% | |
009773 | 1.0665 | 1.1534 | 0.01% | |
009795 | 0.6221 | 0.6221 | 0.24% | |
009820 | 1.1014 | 1.1014 | 0.24% | |
008779 | 1.1871 | 1.1871 | 0.33% | |
003880 | 1.018 | 1.1118 | 0.01% | |
160727 | 1.1361 | 1.1361 | 0.24% | |
007320 | 1.0724 | 1.1819 | 0.01% | |
007606 | 1.3533 | 1.5342 | 0.33% | |
070015 | 1.313 | 2.078 | 0.01% | |
070017 | 1.132 | 2.052 | 0.24% | |
070020 | 1.154 | 1.7428 | 0.01% | |
070021 | 1.898 | 1.898 | 0.24% | |
070026 | 1.3015 | 1.6543 | 0.01% | |
022905 | 0.9747 | 0.975 | 0.33% | |
023716 | 1.0445 | 1.0445 | 0.01% | |
022454 | 0.9743 | 0.9746 | 0.33% | |
020857 | 1.0399 | 1.0399 | 0.01% | |
019049 | 1.0481 | 1.0481 | 0.01% | |
019072 | 1.1494 | 1.1494 | 0.33% | |
020259 | 1.028 | 1.028 | 0.01% | |
018027 | 0.8604 | 0.8604 | 0.33% | |
018200 | 0.911 | 0.911 | 0.35% | |
018273 | 1.0515 | 1.0515 | 0.01% | |
018332 | 0.9443 | 0.9443 | 0.24% | |
018402 | 1.2869 | 1.2869 | 0.24% | |
019782 | 1.467 | 1.467 | 0.24% | |
018466 | 1.0448 | 1.0448 | 0.24% | |
562800 | 0.5066 | 0.5066 | 0.33% | |
562820 | 1.6028 | 1.6028 | 0.33% | |
562850 | 1.0766 | 1.0766 | 0.33% | |
588100 | 1.3124 | 1.3124 | 0.33% | |
588200 | 1.5055 | 1.5055 | 0.33% | |
011036 | 0.7831 | 0.7831 | 0.33% | |
011246 | 0.5001 | 0.5001 | 0.24% | |
011249 | 1.1483 | 1.1483 | 0.24% | |
009179 | 1.0419 | 1.0419 | 0.33% | |
009180 | 1.0314 | 1.0314 | 0.33% | |
002550 | 1.0538 | 1.3803 | 0.01% | |
009995 | 1.1518 | 1.1518 | 0.24% | |
010276 | 0.5481 | 0.5481 | 0.24% | |
003294 | 1.5749 | 1.5749 | 0.24% | |
000870 | 1.229 | 1.542 | 0.24% | |
001044 | 2.519 | 2.589 | 0.33% | |
013329 | 1.1141 | 1.1141 | 0.00% | |
013439 | 0.9987 | 0.9987 | 0.24% | |
013440 | 0.9791 | 0.9791 | 0.24% | |
159638 | 0.7788 | 0.7788 | 0.33% | |
159661 | 1.1536 | 1.1536 | 0.33% | |
014269 | 0.998 | 0.998 | 0.24% | |
014270 | 0.9773 | 0.9773 | 0.24% | |
014292 | 0.7008 | 0.7008 | 0.24% | |
014308 | 0.518 | 0.518 | 0.24% | |
016511 | 1.0617 | 1.0937 | 0.01% | |
016532 | 1.6796 | 1.6796 | 0.00% | |
016568 | 1.2094 | 1.2094 | 0.24% | |
016570 | 1.0207 | 1.0207 | 0.24% | |
016797 | 1.023 | 1.023 | 0.01% | |
016798 | 1.0169 | 1.0169 | 0.01% | |
017056 | 1.0797 | 1.0797 | 0.33% | |
017057 | 1.073 | 1.073 | 0.33% | |
017444 | 1.0658 | 1.0658 | 0.01% | |
016135 | 1.16 | 1.16 | 0.24% | |
017718 | 1.034 | 1.034 | 0.01% | |
004355 | 1.8828 | 5.0554 | 0.24% | |
007815 | 1.0706 | 1.0706 | 0.33% | |
007816 | 1.0587 | 1.0587 | 0.33% | |
000116 | 1.0175 | 1.5551 | 0.01% | |
000342 | 1.243 | 1.511 | 0.00% | |
512550 | 1.5679 | 1.5679 | 0.33% | |
512600 | 0.7007 | 3.5035 | 0.33% | |
512640 | 2.3153 | 2.3153 | 0.33% | |
512750 | 1.4324 | 1.4324 | 0.33% | |
002991 | 1.0691 | 1.2687 | 0.01% | |
005662 | 1.2169 | 1.2169 | 0.33% | |
005670 | 1.0537 | 1.2624 | 0.01% | |
013996 | 1.0639 | 1.0639 | 0.24% | |
012619 | 0.7104 | 0.7104 | 0.33% | |
012995 | 0.596 | 0.596 | 0.24% | |
014604 | 0.4965 | 0.4965 | 0.33% | |
005088 | 0.8501 | 0.8501 | 0.24% | |
004030 | 1.0537 | 1.2709 | 0.01% | |
501091 | 0.8436 | 0.8436 | 0.24% | |
007696 | 102.3107 | 113.7107 | 0.00% | |
070009 | 1.0535 | 1.6145 | 0.01% | |
070011 | 0.998 | 2.258 | 0.24% | |
070025 | 1.3401 | 1.7195 | 0.01% | |
023429 | 0.9735 | 0.9735 | 0.33% | |
020858 | 1.0355 | 1.0355 | 0.01% | |
020315 | 1.8417 | 1.8417 | 0.33% | |
020508 | 1.2191 | 1.3933 | 0.01% | |
018170 | 1.0693 | 1.0693 | 0.01% | |
019592 | 1.0754 | 1.0754 | 0.33% | |
019593 | 1.0722 | 1.0722 | 0.33% | |
019716 | 1.0349 | 1.0349 | 0.01% | |
019780 | 1.4542 | 1.4542 | 0.24% | |
020177 | 1.0986 | 1.0986 | 0.01% | |
018562 | 1.0358 | 1.0358 | 0.01% | |
021887 | 1.302 | 1.302 | 0.33% | |
022056 | 1.0156 | 1.0156 | 0.01% | |
022057 | 1.014 | 1.014 | 0.01% | |
562880 | 0.501 | 0.501 | 0.33% | |
588400 | 0.5448 | 0.5448 | 0.33% | |
009869 | 0.8892 | 0.8892 | 0.24% | |
001755 | 1.1521 | 1.534 | 0.24% | |
006605 | 1.5951 | 1.5951 | 0.33% | |
009127 | 1.1791 | 1.1791 | 0.33% | |
010274 | 0.864 | 0.864 | 0.24% | |
003357 | 1.0922 | 1.3268 | 0.01% | |
000985 | 1.346 | 1.346 | 0.33% | |
000989 | 1.877 | 1.877 | 0.00% | |
005157 | 1.1317 | 1.1317 | 0.00% | |
005166 | 1.136 | 1.136 | 0.24% | |
018860 | 0.9544 | 0.9544 | 0.24% | |
015404 | 1.0919 | 1.0919 | 0.01% | |
015468 | 0.6611 | 0.6611 | 0.33% | |
159518 | 0.8528 | 0.8528 | 0.00% | |
159557 | 1.2776 | 1.2776 | 0.35% | |
016566 | 0.6035 | 0.6035 | 0.33% | |
016842 | 1.1422 | 1.1422 | 0.33% | |
017086 | 0.996 | 0.996 | 0.24% | |
017147 | 1.1029 | 1.1029 | 0.24% | |
017430 | 0.1443 | 0.1443 | 0.00% | |
016134 | 0.86 | 0.86 | 0.33% | |
000043 | 4.772 | 4.772 | 0.00% | |
000082 | 1.694 | 2.529 | 0.33% | |
000414 | 1.389 | 1.389 | 0.24% | |
003461 | 1.1875 | 1.3165 | 0.01% | |
003634 | 1.4481 | 1.4481 | 0.33% | |
002211 | 0.8193 | 1.2071 | 0.24% | |
014112 | 1.087 | 1.087 | 0.24% | |
516550 | 0.6569 | 0.6569 | 0.33% | |
009559 | 1.0547 | 1.0547 | 0.24% | |
012853 | 0.7064 | 0.7064 | 0.24% | |
014855 | 1.2377 | 1.2377 | 0.33% | |
005999 | 1.3473 | 1.3473 | 0.33% | |
009649 | 1.2851 | 1.2851 | 0.24% | |
009819 | 0.9038 | 0.9038 | 0.24% | |
007986 | 1.0512 | 1.1741 | 0.01% | |
007134 | 0.7626 | 0.7626 | 0.33% | |
003985 | 1.7299 | 1.7299 | 0.33% | |
008338 | 1.011 | 1.1588 | 0.01% | |
501311 | 1.1397 | 1.1397 | 0.33% | |
160706 | 1.0142 | 3.1484 | 0.33% | |
160724 | 0.9407 | 1.3183 | 0.33% | |
007343 | 2.6931 | 2.6931 | 0.24% | |
007605 | 1.365 | 1.5655 | 0.33% | |
007716 | 1.0544 | 1.1876 | 0.01% | |
070002 | 15.0129 | 15.6939 | 0.24% | |
022890 | 1.0297 | 1.0297 | 0.33% | |
023936 | 1.0572 | 1.0572 | 0.01% | |
023430 | 0.9729 | 0.9729 | 0.33% | |
159675 | 0.8566 | 0.8566 | 0.33% | |
020766 | 1.1811 | 1.1811 | 0.33% | |
021060 | 1.1059 | 1.1059 | 0.33% | |
018434 | 1.0013 | 1.0013 | 0.24% | |
019715 | 1.0366 | 1.0366 | 0.01% | |
021879 | 1.0322 | 1.0322 | 0.33% | |
562890 | 1.1612 | 1.1612 | 0.33% | |
588700 | 0.9793 | 0.9793 | 0.33% | |
022240 | 1.0172 | 1.0475 | 0.01% | |
011168 | 1.1011 | 1.1011 | 0.01% | |
011248 | 0.664 | 0.664 | 0.24% | |
009909 | 0.8012 | 0.8012 | 0.24% | |
001878 | 2.338 | 2.406 | 0.33% | |
001416 | 0.686 | 0.686 | 0.33% | |
006614 | 1.1176 | 1.1176 | 0.33% | |
006803 | 1.2187 | 1.2187 | 0.33% | |
002749 | 1.1323 | 1.1823 | 0.01% | |
009993 | 1.0622 | 1.0622 | 0.24% | |
010042 | 0.9219 | 0.9219 | 0.24% | |
010187 | 0.6001 | 0.6001 | 0.24% | |
005167 | 1.0266 | 1.0266 | 0.24% | |
013625 | 1.0765 | 1.0765 | 0.24% | |
013328 | 1.2527 | 1.2527 | 0.00% | |
159373 | 0.9756 | 0.9756 | 0.33% | |
159535 | 1.1446 | 1.1446 | 0.33% | |
016535 | 0.2316 | 0.2316 | 0.00% | |
016569 | 1.1939 | 1.1939 | 0.24% | |
016571 | 0.9992 | 0.9992 | 0.24% | |
016582 | 1.632 | 1.632 | 2.43% | |
016825 | 1.0375 | 1.0375 | 0.24% | |
016843 | 1.1365 | 1.1365 | 0.33% | |
017113 | 0.7617 | 0.7617 | 0.24% | |
016169 | 0.913 | 0.913 | 0.24% | |
016322 | 1.3516 | 1.3516 | 0.24% | |
017656 | 1.0168 | 1.0168 | 0.24% | |
004544 | 1.0365 | 1.2822 | 0.01% | |
007879 | 1.2178 | 1.2492 | 0.01% | |
000044 | 4.048 | 4.048 | 0.00% | |
000341 | 1.051 | 1.106 | 0.00% | |
003459 | 1.3888 | 1.3888 | 0.01% | |
006468 | 1.0466 | 1.1812 | 0.01% | |
005612 | 1.5132 | 1.5132 | 0.33% | |
002222 | 1.5757 | 1.6865 | 0.24% | |
013856 | 0.9089 | 0.9089 | 0.24% | |
014110 | 0.5322 | 0.5322 | 0.33% | |
515860 | 1.1318 | 1.1318 | 0.33% | |
012467 | 0.4584 | 0.4584 | 0.24% | |
012620 | 0.7043 | 0.7043 | 0.33% | |
008620 | 1.0215 | 1.1367 | 0.01% | |
012065 | 1.0275 | 1.0275 | 0.24% | |
012225 | 0.8665 | 0.8665 | 0.24% | |
012280 | 1.0914 | 1.0914 | 0.01% | |
009387 | 1.2104 | 1.2104 | 0.24% | |
011517 | 1.0415 | 1.0415 | 0.24% | |
011626 | 0.7435 | 0.7435 | 0.24% | |
011627 | 0.7192 | 0.7192 | 0.24% | |
011842 | 0.6932 | 0.6932 | 0.24% | |
008016 | 1.0479 | 1.1873 | 0.01% | |
014603 | 0.552 | 0.552 | 0.33% | |
014854 | 1.2472 | 1.2472 | 0.33% | |
009650 | 1.2583 | 1.2583 | 0.24% | |
007133 | 0.7877 | 0.7877 | 0.33% | |
008778 | 1.2126 | 1.2126 | 0.33% | |
008958 | 0.9636 | 0.9636 | 0.33% | |
501088 | 0.7299 | 0.8999 | 0.24% | |
501189 | 0.9334 | 0.9334 | 0.24% | |
160722 | 1.1733 | 1.1977 | 0.24% | |
007529 | 1.0996 | 1.1617 | 0.01% | |
070010 | 1.636 | 3.349 | 0.24% | |
070022 | 2.091 | 2.536 | 0.24% | |
070038 | 1.3326 | 1.5137 | 0.01% | |
070099 | 1.222 | 2.822 | 0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 98,112.93 | 90.83 |
2 | 债券及货币 | 9,735.50 | 09.01 |
3 | 现金 | 9,674.61 | 08.96 |
4 | 其他资产 | 4,339.50 | 04.02 |
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) |
09926 | 康方生物 | 133.40 | 9,380.64 | 8.68% | 43.40 |
688235 | 百济神州 | 38.37 | 9,164.86 | 8.48% | 8.26 |
01801 | 信达生物 | 209.50 | 9,009.31 | 8.34% | 56.80 |
01548 | 金斯瑞生物科技 | 787.40 | 8,981.23 | 8.31% | 264.00 |
600276 | 恒瑞医药 | 180.04 | 8,858.13 | 8.20% | 72.54 |
688266 | 泽璟制药 | 83.44 | 8,322.10 | 7.70% | 2.62 |
688192 | 迪哲医药 | 155.31 | 7,610.12 | 7.05% | 40.53 |
688382 | 益方生物 | 390.35 | 7,451.75 | 6.90% | 253.60 |
06990 | 科伦博泰生物-B | 23.50 | 6,306.44 | 5.84% | 18.30 |
02162 | 康诺亚-B | 121.55 | 4,980.35 | 4.61% | 0.00 |
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 | 019740 | 24国债09 | 00.60(万张) | 60.89(万元) | 0.06(%) |
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 |
---|---|---|---|---|
139.96% | 39.85% | 0.0% | 0.0% | 17.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.21% | 21.92% | 40.23% | 40.23% | 39.85% | 0.0% | 0.0% | 26.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.65 | 1.47 | 0.00 |
夏普比率 | 95.38 | 55.42 | 0.00 |
特雷诺指数 | 0.06 | 0.04 | 0.00 |
詹森指数 | 0.22 | 0.11 | 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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