基金代码020459 | 基金经理周思聪 | 最新份额27,433.34万份 () |
基金类型股票型 | 基金公司平安基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-06-18 | 托管行中国建设银行股份有限公司 |
首募规模2.21亿 | 托管费0.2% |
本基金主要投资医药主题相关股票,在严格控制风险的前提下,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(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、衍生工具(股指期货、国债期货、股票期权)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、分离交易可转换债券、可交换债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持机构债券、政府支持债券)、资产支持证券、信用衍生品、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、现金等,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、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;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费;
2、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任一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;
3、由于本基金A类基金份额不收取销售服务费,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。本基金同一类别每一基金份额享有同等分配权;
4、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,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,但应于变更实施日前在规定媒介及时公告。
本基金为股票型基金,理论上其预期风险与预期收益水平高于混合型基金、债券型基金、货币市场基金。 本基金若投资港股通标的股票,需承担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 |
2025-8-22 | 2.079 | 2.079 | 1.26% |
2025-8-21 | 2.0531 | 2.0531 | 1.67% |
2025-8-20 | 2.0193 | 2.0193 | -2.45% |
2025-8-19 | 2.0701 | 2.0701 | -1.81% |
2025-8-18 | 2.1083 | 2.1083 | 1.35% |
2025-8-15 | 2.0803 | 2.0803 | 1.80% |
2025-8-14 | 2.0436 | 2.0436 | 1.39% |
2025-8-13 | 2.0156 | 2.0156 | 3.39% |
2025-8-12 | 1.9496 | 1.9496 | -1.28% |
2025-8-11 | 1.9748 | 1.9748 | 0.43% |
2025-8-8 | 1.9664 | 1.9664 | -0.98% |
2025-8-7 | 1.9858 | 1.9858 | -3.62% |
2025-8-6 | 2.0603 | 2.0603 | 0.31% |
2025-8-5 | 2.054 | 2.054 | 2.23% |
2025-8-4 | 2.0092 | 2.0092 | -0.84% |
2025-8-1 | 2.0263 | 2.0263 | -1.72% |
2025-7-31 | 2.0617 | 2.0617 | 0.28% |
2025-7-30 | 2.0559 | 2.0559 | -1.86% |
2025-7-29 | 2.0949 | 2.0949 | 2.09% |
2025-7-28 | 2.052 | 2.052 | 3.01% |
周思聪女士:中国国籍,中国人民大学金融学专业硕士。曾先后担任银华基金管理股份有限公司基金经理、长盛基金管理有限公司基金经理。2023年5月加入平安基金管理有限公司。现担任平安医疗健康灵活配置混合型证券投资基金(2023-11-07至今)、平安核心优势混合型证券投资基金(2023-11-15至今)、平安医药精选股票型证券投资基金(2024-06-18至今)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 |
平安核心优势混合A | 混合型 | 2023-11-15 至 今 | 1.8 | -23.00% | -13.15% |
长盛养老健康混合A | 混合型 | 2019-03-22 至 2023-04-13 | 4.1 | 66.22% | 55.63% |
长盛医疗量化股票A | 股票型 | 2019-05-22 至 今 | 6.3 | 104.39% | 53.66% |
平安核心优势混合C | 混合型 | 2023-11-15 至 今 | 1.8 | -23.13% | -13.15% |
平安医疗健康混合C | 混合型 | 2023-11-28 至 今 | 1.7 | -22.56% | -12.25% |
平安医药精选股票A | 股票型 | 2024-04-30 至 今 | 1.3 | -- | -- |
银华瑞吉 | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | 32.45% | 44.94% |
银华智荟内在价值灵活配置混合发起式A | 混合型 | 2017-08-31 至 2018-10-23 | 1.1 | -33.61% | -10.05% |
长盛医疗量化股票C | 股票型 | 2023-03-02 至 2023-04-13 | 0.1 | 8.79% | 0.12% |
平安医药精选股票C | 股票型 | 2024-04-30 至 今 | 1.3 | -- | -- |
银华体育文化灵活配置混合A | 混合型 | 2016-10-13 至 2018-10-23 | 2.0 | -14.00% | -6.22% |
平安港股通医疗创新精选混合A | 混合型 | 2025-05-24 至 今 | 0.2 | -- | -- |
平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 0.2 | -- | -- |
银华瑞祥 | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | -39.45% | 44.90% |
银华消费主题混合A | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | -28.97% | 44.90% |
平安医疗健康混合A | 混合型 | 2023-11-07 至 今 | 1.8 | -21.93% | -12.87% |
长盛竞争优势A | 股票型 | 2020-04-24 至 今 | 5.3 | -- | -- |
长盛竞争优势C | 股票型 | 2020-04-24 至 今 | 5.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
周思聪 | 2024-04-30 至 今 | 1年3个月零23天 |
注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005639 | 1.3388 | 1.3388 | -0.03% | |
005640 | 1.2997 | 1.2997 | -0.03% | |
003487 | 1.1053 | 1.3103 | 0.05% | |
003626 | 1.6388 | 1.6684 | -0.16% | |
510590 | 7.0471 | 1.311 | -0.03% | |
006101 | 2.2296 | 2.4786 | -0.16% | |
008950 | 1.3395 | 1.5745 | -0.16% | |
009008 | 1.9536 | 1.9536 | -0.16% | |
009012 | 1.4492 | 1.4492 | -0.03% | |
007645 | 1.1121 | 1.2568 | 0.05% | |
004630 | 1.1375 | 1.2213 | 0.05% | |
007859 | 1.152 | 1.2647 | 0.05% | |
007893 | 1.1873 | 1.2363 | -0.16% | |
007954 | 1.1179 | 1.184 | 0.05% | |
001665 | 1.5385 | 1.5385 | -0.16% | |
006717 | 1.3134 | 1.3634 | 0.05% | |
009306 | 1.0609 | 1.2049 | 0.05% | |
010048 | 1.2148 | 1.2148 | 0.05% | |
010652 | 0.9721 | 0.9721 | 0.05% | |
005755 | 1.2568 | 1.2768 | 0.05% | |
009662 | 0.7045 | 0.7045 | -0.16% | |
009671 | 1.0839 | 1.0839 | -0.16% | |
516180 | 0.6489 | 0.6489 | -0.03% | |
009406 | 1.0591 | 1.1281 | 0.05% | |
009509 | 1.0403 | 1.1493 | 0.05% | |
012903 | 1.1135 | 1.187 | 0.05% | |
012917 | 0.9064 | 0.9064 | -0.16% | |
013024 | 0.5711 | 0.5711 | -0.16% | |
011761 | 1.0796 | 1.0796 | -0.16% | |
011829 | 0.8682 | 0.8682 | -0.16% | |
014812 | 0.9879 | 0.9879 | -0.16% | |
012418 | 1.0144 | 1.1631 | 0.05% | |
012440 | 1.0169 | 1.1483 | 0.05% | |
012475 | 0.8142 | 0.8142 | -0.16% | |
008696 | 1.1236 | 1.1236 | 0.05% | |
011175 | 0.9997 | 0.9997 | -0.16% | |
013687 | 0.8809 | 0.8809 | -0.16% | |
013375 | 1.1315 | 1.1315 | 0.05% | |
159322 | 1.2518 | 1.2518 | -0.03% | |
015078 | 1.3188 | 1.3188 | -0.16% | |
014051 | 2.4575 | 2.4575 | -0.16% | |
018254 | 1.0848 | 1.1308 | 0.05% | |
019458 | 1.91 | 1.91 | -0.03% | |
019591 | 1.107 | 1.1247 | 0.05% | |
022021 | 1.1595 | 1.1705 | 0.05% | |
022051 | 1.0831 | 1.0981 | 0.05% | |
022119 | 1.3395 | 1.3395 | -0.16% | |
022120 | 1.3338 | 1.3338 | -0.16% | |
021675 | 1.0107 | 1.0107 | 0.05% | |
021676 | 1.0085 | 1.0085 | 0.05% | |
024379 | 1.2164 | 1.2164 | -0.16% | |
024495 | 1.0047 | 1.0047 | 0.03% | |
024496 | 1.0044 | 1.0044 | 0.03% | |
024542 | 1.0497 | 1.0497 | 0.03% | |
024546 | 1.3387 | 1.3387 | -0.03% | |
023385 | 1.2916 | 1.2916 | 0.03% | |
023629 | 1.6894 | 1.6894 | -0.16% | |
159718 | 1.0686 | 1.0686 | -0.03% | |
022731 | 1.0494 | 1.0494 | 0.03% | |
024888 | 1.0 | 1.0 | 0.03% | |
510390 | 4.7496 | 1.2629 | -0.03% | |
006316 | 1.0429 | 1.3326 | 0.05% | |
006458 | 1.5616 | 1.5616 | -0.16% | |
007017 | 1.0912 | 1.2355 | 0.05% | |
008913 | 1.1267 | 1.1487 | 0.05% | |
004828 | 1.2126 | 1.2204 | 0.05% | |
004632 | 1.051 | 1.2397 | 0.05% | |
007758 | 1.0046 | 1.1446 | 0.05% | |
007860 | 1.243 | 1.253 | 0.05% | |
007894 | 1.1923 | 1.1923 | -0.16% | |
007936 | 1.1172 | 1.1872 | 0.05% | |
006889 | 1.0249 | 1.2229 | 0.05% | |
006933 | 1.0959 | 1.1764 | 0.05% | |
001609 | 1.6912 | 1.6912 | -0.16% | |
010126 | 1.0699 | 1.0699 | -0.16% | |
010127 | 1.0288 | 1.0288 | -0.16% | |
010228 | 1.1344 | 1.1344 | -0.16% | |
010243 | 0.8161 | 0.8161 | -0.16% | |
005114 | 1.4004 | 1.4004 | -0.03% | |
005754 | 1.2363 | 1.2563 | 0.05% | |
005895 | 1.0912 | 1.2682 | 0.05% | |
516760 | 0.6913 | 0.6913 | -0.03% | |
516820 | 0.3961 | 0.3961 | -0.03% | |
009453 | 1.0734 | 1.1726 | 0.05% | |
012959 | 0.9481 | 0.9481 | 0.00% | |
012986 | 0.8559 | 0.8559 | -0.16% | |
008727 | 1.0642 | 1.0642 | 0.05% | |
013482 | 1.1061 | 1.1061 | 0.05% | |
014461 | 0.8884 | 0.8884 | -0.16% | |
016662 | 1.0809 | 1.0809 | 0.05% | |
013865 | 1.1062 | 1.1062 | 0.05% | |
020301 | 1.0195 | 1.0195 | 0.05% | |
020457 | 1.1313 | 1.1413 | -0.03% | |
019599 | 1.3626 | 1.3626 | -0.03% | |
020137 | 2.9022 | 2.9022 | -0.16% | |
022099 | 1.0899 | 1.0899 | 0.05% | |
022138 | 1.1123 | 1.1123 | 0.05% | |
017550 | 1.3671 | 1.3671 | -0.16% | |
015700 | 0.9144 | 0.9144 | -0.16% | |
024504 | 0.6623 | 0.6623 | -0.03% | |
024609 | 1.1073 | 1.1073 | 0.03% | |
023628 | 1.0576 | 1.0708 | 0.05% | |
159719 | 1.5922 | 1.5922 | -0.03% | |
022732 | 1.048 | 1.048 | 0.03% | |
023185 | 1.1119 | 1.1119 | -0.03% | |
021409 | 1.02 | 1.02 | 0.05% | |
001297 | 0.699 | 0.699 | -0.16% | |
167001 | 1.5192 | 1.5192 | -0.16% | |
167002 | 3.2438 | 3.2438 | -0.16% | |
006264 | 1.0979 | 1.2649 | 0.05% | |
007019 | 1.083 | 1.2101 | 0.05% | |
007033 | 1.2582 | 1.2582 | 0.05% | |
007048 | 0.8119 | 1.0919 | -0.16% | |
007082 | 1.5681 | 1.5681 | -0.16% | |
007083 | 1.4847 | 1.4847 | -0.16% | |
009013 | 1.4182 | 1.4182 | -0.03% | |
005077 | 1.0408 | 1.2508 | 0.05% | |
501099 | 2.0011 | 2.0011 | -0.16% | |
004390 | 3.457 | 3.547 | -0.16% | |
006932 | 1.0964 | 1.1859 | 0.05% | |
009148 | 1.0199 | 1.1559 | 0.05% | |
009228 | 1.1302 | 1.1309 | 0.05% | |
010056 | 1.3754 | 1.3754 | -0.16% | |
010241 | 1.1223 | 1.1223 | 0.05% | |
005127 | 1.0659 | 1.3309 | 0.05% | |
005750 | 1.4105 | 1.4713 | 0.05% | |
005756 | 1.2145 | 1.2345 | 0.05% | |
011808 | 1.2065 | 1.2065 | -0.16% | |
014711 | 1.1035 | 1.1045 | 0.05% | |
008594 | 1.0679 | 1.172 | 0.05% | |
008595 | 1.053 | 1.1724 | 0.05% | |
008726 | 1.0865 | 1.0865 | 0.05% | |
015626 | 1.1414 | 1.1414 | 0.05% | |
159215 | 1.1289 | 1.1289 | -0.03% | |
014460 | 0.9147 | 0.9147 | -0.16% | |
016447 | 1.0933 | 1.0933 | 0.05% | |
016663 | 1.0714 | 1.0714 | 0.05% | |
020322 | 1.0995 | 1.1166 | 0.05% | |
019286 | 1.0254 | 1.0304 | 0.05% | |
018714 | 1.3895 | 1.3895 | -0.16% | |
022139 | 1.0954 | 1.1184 | 0.05% | |
022244 | 1.098 | 1.121 | 0.05% | |
015831 | 1.0506 | 1.2867 | 0.05% | |
021046 | 1.2962 | 1.3562 | -0.16% | |
021047 | 1.2774 | 1.3334 | -0.16% | |
024545 | 1.0488 | 1.0488 | -0.03% | |
024610 | 1.2923 | 1.2923 | 0.03% | |
023361 | 1.0092 | 1.0092 | 0.05% | |
023547 | 1.1075 | 1.1075 | 0.03% | |
022749 | 1.109 | 1.129 | -0.16% | |
023997 | 1.0579 | 1.0579 | 0.05% | |
020958 | 1.1356 | 1.1926 | 0.05% | |
021001 | 1.0815 | 1.1255 | 0.05% | |
003486 | 1.1022 | 1.2362 | 0.05% | |
512930 | 1.754 | 1.958 | -0.03% | |
003024 | 1.3225 | 1.3725 | 0.05% | |
006215 | 1.2728 | 1.5288 | -0.03% | |
006222 | 1.0583 | 1.2223 | 0.05% | |
006412 | 1.0695 | 1.2137 | 0.05% | |
006987 | 1.0962 | 1.2143 | 0.05% | |
008912 | 1.0689 | 1.0689 | 0.05% | |
009009 | 1.8704 | 1.8704 | -0.16% | |
004825 | 1.0899 | 1.3759 | 0.05% | |
004826 | 1.1006 | 1.3535 | 0.05% | |
004827 | 1.1655 | 1.2324 | 0.05% | |
159960 | 0.9295 | 1.091 | -0.03% | |
007647 | 1.1029 | 1.2398 | 0.05% | |
004403 | 1.4986 | 1.4986 | -0.03% | |
007759 | 1.003 | 1.128 | 0.05% | |
007925 | 1.6809 | 1.6809 | -0.16% | |
001515 | 2.447 | 2.959 | -0.16% | |
006544 | 1.0835 | 1.2415 | 0.05% | |
006721 | 2.6915 | 2.6915 | -0.16% | |
002598 | 1.1556 | 0.9319 | -0.16% | |
002599 | 1.1162 | 0.8995 | -0.16% | |
002795 | 1.236 | 1.361 | 0.05% | |
010035 | 1.0654 | 1.1374 | 0.05% | |
010057 | 1.3472 | 1.3472 | -0.16% | |
010229 | 1.1366 | 1.1366 | -0.16% | |
010239 | 1.1927 | 1.1927 | -0.16% | |
005766 | 1.0557 | 1.3213 | 0.05% | |
005869 | 1.6111 | 1.6111 | -0.03% | |
005971 | 1.0433 | 1.2313 | 0.05% | |
009879 | 1.1033 | 1.1033 | -0.16% | |
515700 | 1.8537 | 1.8537 | -0.03% | |
516890 | 0.5766 | 0.5766 | -0.03% | |
012931 | 1.1358 | 1.1358 | 0.05% | |
012960 | 0.94 | 0.94 | 0.00% | |
011762 | 1.0705 | 1.0705 | -0.16% | |
014710 | 1.0694 | 1.1144 | 0.05% | |
012441 | 1.0235 | 1.1244 | 0.05% | |
008690 | 1.3007 | 1.3007 | 0.05% | |
008691 | 1.2725 | 1.2725 | 0.05% | |
011392 | 0.9124 | 0.9124 | -0.16% | |
015622 | 1.0699 | 1.1199 | 0.05% | |
159306 | 1.2611 | 1.2611 | -0.03% | |
159521 | 1.1986 | 1.1986 | -0.03% | |
159556 | 1.1824 | 1.1824 | -0.03% | |
016448 | 1.0814 | 1.0814 | 0.05% | |
014082 | 1.0393 | 1.1193 | 0.05% | |
019285 | 1.058 | 1.078 | 0.05% | |
019953 | 1.3917 | 1.3917 | -0.16% | |
022058 | 1.4102 | 1.4102 | 0.05% | |
015720 | 1.0913 | 1.0913 | 0.05% | |
021155 | 1.0391 | 1.0791 | 0.05% | |
021574 | 1.0227 | 1.0227 | 0.05% | |
021576 | 1.2785 | 1.2785 | -0.16% | |
021577 | 1.2704 | 1.2704 | -0.16% | |
024380 | 1.2149 | 1.2149 | -0.16% | |
024492 | 1.4489 | 1.4489 | -0.03% | |
024611 | 1.1453 | 1.1473 | -0.03% | |
024618 | 0.5535 | 0.5535 | -0.03% | |
023548 | 1.106 | 1.106 | 0.03% | |
023194 | 1.0572 | 1.0979 | 0.05% | |
023770 | 1.1355 | 1.1355 | -0.16% | |
021183 | 1.2139 | 1.2139 | 0.03% | |
020782 | 1.0457 | 1.0457 | -0.03% | |
002304 | 0.8166 | 1.0966 | -0.16% | |
512390 | 1.1613 | 1.4901 | -0.03% | |
002988 | 1.0579 | 1.3765 | 0.05% | |
003032 | 2.9233 | 2.9233 | -0.16% | |
006457 | 1.5829 | 1.5829 | -0.16% | |
006997 | 1.0734 | 1.2146 | 0.05% | |
007055 | 1.268 | 1.268 | 0.05% | |
007196 | 1.0976 | 1.2026 | 0.05% | |
007447 | 1.0421 | 1.2365 | 0.05% | |
007646 | 1.1029 | 1.1029 | 0.05% | |
004404 | 1.3956 | 1.3956 | -0.03% | |
007935 | 1.1348 | 1.2198 | 0.05% | |
001664 | 1.5993 | 1.5993 | -0.16% | |
009336 | 1.2284 | 1.2284 | -0.03% | |
002537 | 2.4981 | 2.4981 | -0.16% | |
003286 | 1.1594 | 1.3159 | 0.05% | |
009721 | 1.0502 | 1.1796 | 0.05% | |
009878 | 1.1487 | 1.1487 | -0.16% | |
012910 | 1.0335 | 1.0335 | 0.00% | |
013023 | 0.5893 | 0.5893 | -0.16% | |
011176 | 0.9772 | 0.9772 | -0.16% | |
015485 | 1.0818 | 1.0818 | -0.16% | |
015511 | 1.1753 | 1.1753 | -0.16% | |
013688 | 0.8549 | 0.8549 | -0.16% | |
013344 | 0.961 | 0.961 | 0.00% | |
159593 | 1.2383 | 1.2383 | -0.03% | |
013864 | 1.1159 | 1.1159 | 0.05% | |
020263 | 1.0539 | 1.0539 | 0.05% | |
020456 | 1.1374 | 1.1474 | -0.03% | |
019598 | 1.37 | 1.37 | -0.03% | |
021970 | 1.149 | 1.149 | 0.05% | |
017532 | 1.2822 | 1.2822 | -0.16% | |
017533 | 1.2576 | 1.2576 | -0.16% | |
021575 | 1.0212 | 1.0212 | 0.05% | |
024558 | 1.691 | 1.691 | -0.16% | |
023384 | 1.2925 | 1.2925 | 0.03% | |
159793 | 1.0439 | 1.0439 | -0.03% | |
023973 | 1.0896 | 1.0896 | 0.05% | |
023974 | 1.0886 | 1.0886 | 0.05% | |
021410 | 1.0176 | 1.0176 | 0.05% | |
511020 | 116.8085 | 1.2554 | 0.05% | |
511030 | 106.1069 | 1.1861 | 0.05% | |
512360 | 1.6611 | 1.6611 | -0.03% | |
006100 | 2.3646 | 2.6196 | -0.16% | |
007054 | 1.2671 | 1.2671 | 0.05% | |
004391 | 3.2635 | 3.3485 | -0.16% | |
001610 | 1.6507 | 1.6507 | -0.16% | |
009166 | 1.0656 | 1.1826 | 0.05% | |
009229 | 1.1363 | 1.1623 | 0.05% | |
010651 | 0.988 | 0.988 | 0.05% | |
005868 | 1.6243 | 1.6243 | -0.03% | |
005896 | 1.0354 | 1.2075 | 0.05% | |
006016 | 1.0394 | 1.2412 | 0.05% | |
009661 | 0.7263 | 0.7263 | -0.16% | |
009722 | 1.0804 | 1.1808 | 0.05% | |
012902 | 1.1112 | 1.1979 | 0.05% | |
012918 | 0.8778 | 0.8778 | -0.16% | |
012932 | 1.1252 | 1.1252 | 0.05% | |
011807 | 1.2482 | 1.2482 | -0.16% | |
014811 | 1.0166 | 1.0166 | -0.16% | |
700006 | 1.1685 | 1.7275 | 0.05% | |
012476 | 0.7879 | 0.7879 | -0.16% | |
008692 | 1.2725 | 1.2725 | 0.05% | |
015510 | 1.2014 | 1.2014 | -0.16% | |
159233 | 1.1015 | 1.1015 | -0.03% | |
159651 | 106.2865 | 1.0629 | 0.05% | |
020302 | 1.0182 | 1.0182 | 0.05% | |
018253 | 1.0896 | 1.1356 | 0.05% | |
019457 | 1.9307 | 1.9307 | -0.03% | |
022245 | 1.1058 | 1.1288 | 0.05% | |
017549 | 1.3892 | 1.3892 | -0.16% | |
015894 | 1.2597 | 1.2597 | -0.03% | |
021507 | 1.028 | 1.028 | 0.05% | |
021508 | 1.0262 | 1.0262 | 0.05% | |
024557 | 1.2616 | 1.2616 | -0.03% | |
023360 | 1.0099 | 1.0099 | 0.05% | |
023364 | 1.1086 | 1.1086 | 0.05% | |
023543 | 0.9992 | 0.9992 | -0.16% | |
023578 | 1.0842 | 1.0842 | 0.05% | |
023606 | 1.0786 | 1.0786 | -0.16% | |
022659 | 1.0414 | 1.0814 | 0.05% | |
022748 | 1.1134 | 1.1334 | -0.16% | |
022838 | 1.0013 | 1.0013 | 0.05% | |
022998 | 1.0049 | 1.0049 | 0.00% | |
023189 | 1.1492 | 1.1492 | 0.05% | |
025176 | 1.0911 | 1.0911 | 0.05% | |
021184 | 1.2091 | 1.2091 | 0.03% | |
021003 | 1.0789 | 1.1229 | 0.05% | |
000739 | 2.543 | 3.089 | -0.16% | |
002450 | 2.124 | 2.921 | -0.16% | |
002451 | 2.463 | 2.849 | -0.16% | |
006433 | 1.6247 | 1.6247 | -0.16% | |
006986 | 1.0984 | 1.2253 | 0.05% | |
007018 | 1.0878 | 1.2277 | 0.05% | |
007032 | 1.2887 | 1.2887 | 0.05% | |
007049 | 1.5657 | 1.5657 | -0.16% | |
007158 | 1.0453 | 1.2083 | 0.05% | |
009053 | 1.0217 | 1.1957 | 0.05% | |
004960 | 1.1213 | 1.2392 | 0.05% | |
159964 | 1.6846 | 1.6846 | -0.03% | |
006720 | 2.8488 | 2.8488 | -0.16% | |
006851 | 1.2003 | 1.2353 | 0.05% | |
006097 | 1.0623 | 1.1733 | 0.05% | |
009404 | 1.1379 | 1.1489 | 0.05% | |
700002 | 2.37 | 2.45 | -0.03% | |
700004 | 1.3463 | 1.6789 | -0.16% | |
008596 | 1.0382 | 1.1652 | 0.05% | |
008597 | 1.0366 | 1.1566 | 0.05% | |
015645 | 1.0623 | 1.0623 | -0.16% | |
013765 | 0.9917 | 0.9917 | -0.16% | |
013767 | 1.0227 | 1.0227 | -0.16% | |
013376 | 1.1231 | 1.1231 | 0.05% | |
014468 | 1.0997 | 1.0997 | 0.05% | |
014081 | 1.0439 | 1.1019 | 0.05% | |
020262 | 1.0573 | 1.0573 | 0.05% | |
020458 | 2.0587 | 2.0587 | -0.03% | |
018715 | 1.3665 | 1.3665 | -0.16% | |
022002 | 1.1654 | 1.1654 | 0.05% | |
561600 | 0.9943 | 0.9943 | -0.03% | |
017776 | 1.0319 | 1.0669 | 0.05% | |
015699 | 0.9313 | 0.9313 | -0.16% | |
015895 | 1.2442 | 1.2442 | -0.03% | |
022551 | 1.0392 | 1.0392 | -0.16% | |
022839 | 1.001 | 1.001 | 0.05% | |
022997 | 1.006 | 1.006 | 0.00% | |
020781 | 1.0486 | 1.0486 | -0.03% | |
020930 | 1.0575 | 1.1255 | 0.05% | |
002282 | 1.6562 | 1.7162 | -0.16% | |
003568 | 1.0824 | 1.3814 | 0.05% | |
167003 | 1.1354 | 1.1354 | -0.16% | |
512970 | 1.3723 | 1.3723 | -0.03% | |
006214 | 1.2809 | 1.5389 | -0.03% | |
006988 | 1.0918 | 1.2063 | 0.05% | |
007053 | 1.2871 | 1.2871 | 0.05% | |
008911 | 1.1112 | 1.1632 | 0.05% | |
008949 | 1.3994 | 1.6364 | -0.16% | |
530280 | 1.1361 | 1.1361 | -0.03% | |
007663 | 1.6474 | 1.7074 | -0.16% | |
007953 | 1.0842 | 1.1872 | 0.05% | |
006934 | 1.0942 | 1.2654 | 0.05% | |
006935 | 1.1141 | 1.2591 | 0.05% | |
009227 | 1.119 | 1.183 | 0.05% | |
009337 | 1.1965 | 1.1965 | -0.03% | |
010240 | 1.135 | 1.135 | 0.05% | |
010242 | 0.839 | 0.839 | -0.16% | |
010244 | 1.1653 | 1.1653 | -0.16% | |
005113 | 1.4613 | 1.4613 | -0.03% | |
005751 | 1.4223 | 1.4343 | 0.05% | |
005884 | 1.059 | 1.3196 | 0.05% | |
005897 | 1.042 | 1.2525 | 0.05% | |
009672 | 1.0566 | 1.0566 | -0.16% | |
009403 | 1.227 | 1.249 | 0.05% | |
009405 | 1.08 | 1.185 | 0.05% | |
012909 | 1.0439 | 1.0439 | 0.00% | |
012985 | 0.8838 | 0.8838 | -0.16% | |
011759 | 1.1545 | 1.1545 | -0.16% | |
011760 | 1.1543 | 1.1543 | -0.16% | |
011828 | 0.8968 | 0.8968 | -0.16% | |
700001 | 1.874 | 2.154 | -0.16% | |
700003 | 6.14 | 6.24 | -0.16% | |
700005 | 1.1743 | 1.805 | 0.05% | |
012698 | 0.6625 | 0.6625 | -0.03% | |
012699 | 0.6516 | 0.6516 | -0.03% | |
012722 | 0.5536 | 0.5536 | -0.03% | |
012723 | 0.5479 | 0.5479 | -0.03% | |
008694 | 1.1395 | 1.1395 | 0.05% | |
008695 | 1.1463 | 1.1463 | 0.05% | |
015486 | 1.0596 | 1.0596 | -0.16% | |
015625 | 1.1511 | 1.1511 | 0.05% | |
013766 | 0.9745 | 0.9745 | -0.16% | |
013768 | 0.9953 | 0.9953 | -0.16% | |
013343 | 0.9799 | 0.9799 | 0.00% | |
014469 | 1.0925 | 1.0925 | 0.05% | |
017207 | 1.0579 | 1.0579 | 0.05% | |
017208 | 1.0511 | 1.0511 | 0.05% | |
020459 | 2.0531 | 2.0531 | -0.03% | |
019952 | 1.4019 | 1.4019 | -0.16% | |
021901 | 1.0979 | 1.0979 | 0.05% | |
022076 | 1.0732 | 1.0732 | -0.16% | |
015721 | 1.0844 | 1.0844 | 0.05% | |
015830 | 1.0333 | 1.2923 | 0.05% | |
024491 | 1.2137 | 1.2137 | 0.03% | |
024543 | 1.624 | 1.624 | -0.03% | |
024544 | 1.3698 | 1.3698 | -0.03% | |
024556 | 1.2806 | 1.2806 | -0.03% | |
023542 | 1.0823 | 1.0823 | -0.16% | |
022550 | 1.0405 | 1.0405 | -0.16% | |
022977 | 1.0889 | 1.1349 | 0.05% | |
023184 | 1.1129 | 1.1129 | -0.03% | |
024887 | 1.0 | 1.0 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 62,204.16 | 91.48 |
2 | 债券及货币 | 6,890.64 | 10.13 |
3 | 现金 | 6,880.52 | 10.12 |
4 | 其他资产 | 1,675.75 | 02.46 |
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) |
01952 | 云顶新耀 | 107.95 | 6,123.28 | 9.01% | 102.60 |
09926 | 康方生物 | 71.55 | 5,999.74 | 8.82% | 67.45 |
01801 | 信达生物 | 79.95 | 5,716.18 | 8.41% | 76.80 |
06990 | 科伦博泰生物-B | 18.45 | 5,505.30 | 8.10% | 17.03 |
688506 | 百利天恒 | 18.36 | 5,437.27 | 8.00% | 17.12 |
688382 | 益方生物 | 158.70 | 5,208.60 | 7.66% | 158.70 |
688235 | 百济神州 | 21.70 | 5,069.54 | 7.46% | 20.26 |
688578 | 艾力斯 | 46.08 | 4,287.66 | 6.31% | 42.18 |
688266 | 泽璟制药 | 39.46 | 4,242.72 | 6.24% | 38.23 |
688192 | 迪哲医药 | 71.47 | 4,238.06 | 6.23% | 66.03 |
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 | 019749 | 24国债15 | 00.10(万张) | 10.13(万元) | 0.01(%) |
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 |
---|---|---|---|---|
169.59% | 105.6% | 0.0% | 0.0% | 84.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.64% | 30.41% | 18.85% | 88.34% | 105.6% | 0.0% | 0.0% | 105.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.48 | 0.95 | 0.00 |
夏普比率 | 250.26 | 229.87 | 0.00 |
特雷诺指数 | 0.23 | 0.20 | 0.00 |
詹森指数 | 0.67 | 0.52 | 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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