公募基金 > 基金超市 > 平安港股通医疗创新精选混合A
平安港股通医疗创新精选混合A 024379
收藏成功
混合型
基金公司平安基金管理有限公司 基金经理周思聪,张淼 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码024379 | 基金经理周思聪,张淼 | 最新份额12,040.87万份 () |
| 基金类型混合型 | 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2025-06-11 | 托管行华泰证券股份有限公司 |
| 首募规模2.49亿 | 托管费0.2% |
投资策略
本基金主要投资港股通医疗创新主题相关证券资产，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。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括主板、创业板及其他中国证监会允许上市的股票、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、地方政府债券、政府支持机构债券、政府支持债券、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等）、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，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，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
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；基金份额持有人可对其持有的A类、C类基金份额分别选择不同的收益分配方式；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；
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；
4、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。本基金同一类别内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性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，应按照监管部门要求履行适当程序。
风险收益特征
本基金为混合型基金，预期风险和收益低于股票型基金，高于债券型基金和货币市场基金。 本基金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 |
| 2025-12-10 | 1.0339 | 1.0339 | -0.24% |
| 2025-12-9 | 1.0364 | 1.0364 | -1.41% |
| 2025-12-8 | 1.0512 | 1.0512 | -2.10% |
| 2025-12-5 | 1.0737 | 1.0737 | -0.19% |
| 2025-12-4 | 1.0757 | 1.0757 | 2.77% |
| 2025-12-3 | 1.0467 | 1.0467 | -2.00% |
| 2025-12-2 | 1.0681 | 1.0681 | -1.25% |
| 2025-12-1 | 1.0816 | 1.0816 | -0.98% |
| 2025-11-28 | 1.0923 | 1.0923 | -0.60% |
| 2025-11-27 | 1.0989 | 1.0989 | 0.71% |
| 2025-11-26 | 1.0912 | 1.0912 | 1.47% |
| 2025-11-25 | 1.0754 | 1.0754 | 0.24% |
| 2025-11-24 | 1.0728 | 1.0728 | 3.16% |
| 2025-11-21 | 1.0399 | 1.0399 | -4.28% |
| 2025-11-20 | 1.0864 | 1.0864 | 1.02% |
| 2025-11-19 | 1.0754 | 1.0754 | -0.18% |
| 2025-11-18 | 1.0773 | 1.0773 | -1.71% |
| 2025-11-17 | 1.096 | 1.096 | -2.41% |
| 2025-11-14 | 1.1231 | 1.1231 | -0.49% |
| 2025-11-13 | 1.1286 | 1.1286 | 4.87% |
周思聪女士：中国人民大学金融学专业硕士，中国籍。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)、平安港股通医疗创新精选混合型证券投资基金(2025-06-11至今)基金经理。
任职期间收益
平安港股通医疗创新精选混合A 2025-05-24至今
管理过的基金
| 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 | 2.1 | -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 | 6.6 | 104.39% | 53.66% |
| 平安核心优势混合C | 混合型 | 2023-11-15 至 今 | 2.1 | -23.13% | -13.15% |
| 平安医疗健康混合C | 混合型 | 2023-11-28 至 今 | 2.0 | -22.56% | -12.25% |
| 平安医药精选股票A | 股票型 | 2024-04-30 至 今 | 1.6 | -- | -- |
| 消费A | 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 | 1.6 | -- | -- |
| 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 | 0.6 | -- | -- |
| 平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 0.6 | -- | -- |
| 消费B | 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 | 2.1 | -21.93% | -12.87% |
| 长盛竞争优势A | 股票型 | 2020-04-24 至 今 | 5.6 | -- | -- |
| 长盛竞争优势C | 股票型 | 2020-04-24 至 今 | 5.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张淼 | 2025-05-24 至 今 | 0年6个月零17天 | ||
| 周思聪 | 2025-05-24 至 今 | 0年6个月零17天 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002304 | 0.8048 | 1.0848 | -0.38% | |
| 003024 | 1.3197 | 1.3697 | -0.01% | |
| 003626 | 1.7898 | 1.8194 | -0.38% | |
| 006433 | 1.7739 | 1.7739 | -0.38% | |
| 006544 | 1.0753 | 1.2453 | -0.01% | |
| 006988 | 1.0942 | 1.2087 | -0.01% | |
| 007048 | 0.8 | 1.08 | -0.38% | |
| 007645 | 1.1092 | 1.2539 | -0.01% | |
| 007663 | 1.7348 | 1.7948 | -0.38% | |
| 007894 | 1.1429 | 1.1429 | -0.38% | |
| 007936 | 1.12 | 1.19 | -0.01% | |
| 008726 | 1.1225 | 1.1225 | -0.01% | |
| 009008 | 2.4572 | 2.4572 | -0.38% | |
| 009403 | 1.229 | 1.251 | -0.01% | |
| 009404 | 1.1401 | 1.1511 | -0.01% | |
| 009721 | 1.0553 | 1.1847 | -0.01% | |
| 010035 | 1.0682 | 1.1402 | -0.01% | |
| 010127 | 1.1137 | 1.1137 | -0.38% | |
| 010239 | 1.157 | 1.157 | -0.38% | |
| 011176 | 0.9742 | 0.9742 | -0.38% | |
| 011759 | 1.1212 | 1.1212 | -0.38% | |
| 011807 | 1.2455 | 1.2455 | -0.38% | |
| 012476 | 0.8571 | 0.8571 | -0.38% | |
| 012699 | 0.8336 | 0.8336 | -0.57% | |
| 012722 | 0.6785 | 0.6785 | -0.57% | |
| 012909 | 1.052 | 1.052 | -0.49% | |
| 012931 | 1.1416 | 1.1416 | -0.01% | |
| 013344 | 0.9736 | 0.9736 | -0.49% | |
| 013765 | 1.015 | 1.015 | -0.38% | |
| 013865 | 1.1118 | 1.1118 | -0.01% | |
| 014051 | 2.7346 | 2.7346 | -0.38% | |
| 014468 | 1.1048 | 1.1048 | -0.01% | |
| 015721 | 1.0894 | 1.0894 | -0.01% | |
| 017776 | 1.0357 | 1.0707 | -0.01% | |
| 018715 | 1.4084 | 1.4084 | -0.38% | |
| 019285 | 1.0779 | 1.0979 | -0.01% | |
| 020302 | 1.0243 | 1.0243 | -0.01% | |
| 020322 | 1.0641 | 1.1172 | -0.01% | |
| 020456 | 1.0971 | 1.1271 | -0.57% | |
| 021003 | 1.0826 | 1.1266 | -0.01% | |
| 021047 | 1.2805 | 1.3365 | -0.38% | |
| 021409 | 1.0306 | 1.0306 | -0.01% | |
| 021675 | 1.024 | 1.024 | -0.01% | |
| 022551 | 1.0272 | 1.0272 | -0.38% | |
| 022997 | 1.0083 | 1.0083 | -0.49% | |
| 023997 | 1.043 | 1.043 | -0.01% | |
| 024491 | 1.2948 | 1.2948 | -0.49% | |
| 025647 | 1.0456 | 1.0456 | -0.38% | |
| 159322 | 1.5583 | 1.5583 | -0.57% | |
| 159964 | 2.0851 | 2.0851 | -0.57% | |
| 516180 | 0.7968 | 0.7968 | -0.57% | |
| 516820 | 0.3668 | 0.3668 | -0.57% | |
| 530280 | 1.2039 | 1.2039 | -0.57% | |
| 012903 | 1.1134 | 1.1869 | -0.01% | |
| 002450 | 2.532 | 3.329 | -0.38% | |
| 003487 | 1.1035 | 1.3085 | -0.01% | |
| 004632 | 1.0538 | 1.2425 | -0.01% | |
| 004960 | 1.109 | 1.2439 | -0.01% | |
| 005077 | 1.0343 | 1.2543 | -0.01% | |
| 005114 | 1.5362 | 1.5362 | -0.57% | |
| 005897 | 1.0223 | 1.2538 | -0.01% | |
| 006214 | 1.3687 | 1.6267 | -0.57% | |
| 006457 | 1.603 | 1.603 | -0.38% | |
| 006458 | 1.58 | 1.58 | -0.38% | |
| 006720 | 2.4311 | 2.4311 | -0.38% | |
| 006721 | 2.2919 | 2.2919 | -0.38% | |
| 006932 | 1.1107 | 1.2002 | -0.01% | |
| 007017 | 1.0956 | 1.2399 | -0.01% | |
| 007032 | 1.2915 | 1.2915 | -0.01% | |
| 007196 | 1.0871 | 1.2041 | -0.01% | |
| 007447 | 1.0512 | 1.2456 | -0.01% | |
| 007859 | 1.1396 | 1.2523 | -0.01% | |
| 008727 | 1.0982 | 1.0982 | -0.01% | |
| 009009 | 2.3482 | 2.3482 | -0.38% | |
| 009012 | 1.7741 | 1.7741 | -0.57% | |
| 009053 | 1.0208 | 1.1948 | -0.01% | |
| 009228 | 1.1418 | 1.1425 | -0.01% | |
| 009453 | 1.0777 | 1.1769 | -0.01% | |
| 009509 | 1.0534 | 1.1624 | -0.01% | |
| 009722 | 1.0853 | 1.1857 | -0.01% | |
| 009878 | 1.1433 | 1.1433 | -0.38% | |
| 011760 | 1.1205 | 1.1205 | -0.38% | |
| 011762 | 1.0763 | 1.0763 | -0.38% | |
| 012441 | 1.033 | 1.1339 | -0.01% | |
| 012932 | 1.1301 | 1.1301 | -0.01% | |
| 013376 | 1.1293 | 1.1293 | -0.01% | |
| 015486 | 1.2045 | 1.2045 | -0.38% | |
| 015720 | 1.097 | 1.097 | -0.01% | |
| 017550 | 1.4992 | 1.4992 | -0.38% | |
| 019457 | 1.8355 | 1.8355 | -0.57% | |
| 020457 | 1.0898 | 1.1198 | -0.57% | |
| 020781 | 1.0484 | 1.0484 | -0.57% | |
| 021001 | 1.0856 | 1.1296 | -0.01% | |
| 022244 | 1.104 | 1.127 | -0.01% | |
| 022732 | 1.1209 | 1.1209 | -0.49% | |
| 023364 | 1.1087 | 1.1087 | -0.01% | |
| 023629 | 1.6705 | 1.6705 | -0.38% | |
| 023974 | 1.0853 | 1.0853 | -0.01% | |
| 024556 | 1.368 | 1.368 | -0.57% | |
| 024609 | 1.1661 | 1.1661 | -0.49% | |
| 024618 | 0.6783 | 0.6783 | -0.57% | |
| 025650 | 1.1025 | 1.1025 | -0.38% | |
| 510590 | 7.5376 | 1.3929 | -0.57% | |
| 515700 | 2.3942 | 2.3942 | -0.57% | |
| 516760 | 0.672 | 0.672 | -0.57% | |
| 020930 | 1.0415 | 1.1095 | -0.01% | |
| 001297 | 0.785 | 0.785 | -0.38% | |
| 002795 | 1.239 | 1.364 | -0.01% | |
| 003032 | 2.4955 | 2.4955 | -0.38% | |
| 004390 | 4.073 | 4.163 | -0.38% | |
| 005113 | 1.6054 | 1.6054 | -0.57% | |
| 005868 | 1.7196 | 1.7196 | -0.57% | |
| 006412 | 1.0412 | 1.2174 | -0.01% | |
| 007083 | 1.6813 | 1.6813 | -0.38% | |
| 007758 | 1.0082 | 1.1482 | -0.01% | |
| 007759 | 1.0054 | 1.1304 | -0.01% | |
| 008691 | 1.2623 | 1.2623 | -0.01% | |
| 008692 | 1.2623 | 1.2623 | -0.01% | |
| 009148 | 1.0139 | 1.1499 | -0.01% | |
| 009336 | 1.2561 | 1.2561 | -0.57% | |
| 010048 | 1.2199 | 1.2199 | -0.01% | |
| 010240 | 1.1354 | 1.1354 | -0.01% | |
| 010241 | 1.1219 | 1.1219 | -0.01% | |
| 011175 | 0.9981 | 0.9981 | -0.38% | |
| 012986 | 0.9267 | 0.9267 | -0.38% | |
| 013023 | 0.5555 | 0.5555 | -0.38% | |
| 013024 | 0.537 | 0.537 | -0.38% | |
| 015894 | 1.4945 | 1.4945 | -0.57% | |
| 020262 | 1.0603 | 1.0603 | -0.01% | |
| 021577 | 1.3582 | 1.3582 | -0.38% | |
| 022051 | 1.0717 | 1.1027 | -0.01% | |
| 022749 | 1.1138 | 1.1338 | -0.38% | |
| 023194 | 1.0413 | 1.082 | -0.01% | |
| 023770 | 1.1469 | 1.1469 | -0.38% | |
| 024379 | 1.0364 | 1.0364 | -0.38% | |
| 024887 | 1.0154 | 1.0154 | -0.49% | |
| 025526 | 0.9215 | 0.9215 | -0.57% | |
| 025646 | 1.0463 | 1.0463 | -0.38% | |
| 025924 | 0.9114 | 0.9114 | -0.38% | |
| 159521 | 1.243 | 1.243 | -0.57% | |
| 159556 | 1.194 | 1.194 | -0.57% | |
| 159651 | 106.7099 | 1.0671 | -0.01% | |
| 700001 | 1.851 | 2.131 | -0.38% | |
| 700002 | 2.679 | 2.759 | -0.57% | |
| 700004 | 1.41 | 1.7583 | -0.38% | |
| 700005 | 1.1802 | 1.8109 | -0.01% | |
| 002537 | 2.7831 | 2.7831 | -0.38% | |
| 003286 | 1.1629 | 1.3194 | -0.01% | |
| 004391 | 3.8359 | 3.9209 | -0.38% | |
| 004825 | 1.0834 | 1.3694 | -0.01% | |
| 004826 | 1.1074 | 1.3603 | -0.01% | |
| 005751 | 1.423 | 1.435 | -0.01% | |
| 006097 | 1.0657 | 1.1767 | -0.01% | |
| 006215 | 1.3597 | 1.6157 | -0.57% | |
| 006316 | 1.0315 | 1.3372 | -0.01% | |
| 007019 | 1.0862 | 1.2133 | -0.01% | |
| 007646 | 1.0992 | 1.0992 | -0.01% | |
| 007647 | 1.0992 | 1.2361 | -0.01% | |
| 007935 | 1.1394 | 1.2244 | -0.01% | |
| 008913 | 1.1307 | 1.1527 | -0.01% | |
| 008950 | 1.4064 | 1.6414 | -0.38% | |
| 009166 | 1.0683 | 1.1853 | -0.01% | |
| 009662 | 0.7916 | 0.7916 | -0.38% | |
| 010057 | 1.3475 | 1.3475 | -0.38% | |
| 010229 | 1.1475 | 1.1475 | -0.38% | |
| 010244 | 1.1287 | 1.1287 | -0.38% | |
| 011392 | 0.9713 | 0.9713 | -0.38% | |
| 011808 | 1.201 | 1.201 | -0.38% | |
| 012917 | 0.97 | 0.97 | -0.38% | |
| 013343 | 0.9942 | 0.9942 | -0.49% | |
| 014082 | 1.0382 | 1.1182 | -0.01% | |
| 015622 | 1.0523 | 1.1233 | -0.01% | |
| 015625 | 1.1762 | 1.1762 | -0.01% | |
| 015626 | 1.1651 | 1.1651 | -0.01% | |
| 015831 | 1.0632 | 1.2993 | -0.01% | |
| 016447 | 1.0894 | 1.0894 | -0.01% | |
| 017208 | 1.0571 | 1.0571 | -0.01% | |
| 020782 | 1.0448 | 1.0448 | -0.57% | |
| 021155 | 1.0318 | 1.0818 | -0.01% | |
| 021184 | 1.2894 | 1.2894 | -0.49% | |
| 021410 | 1.0276 | 1.0276 | -0.01% | |
| 021576 | 1.3694 | 1.3694 | -0.38% | |
| 022002 | 1.1709 | 1.1709 | -0.01% | |
| 022998 | 1.0064 | 1.0064 | -0.49% | |
| 023548 | 1.164 | 1.164 | -0.49% | |
| 023606 | 1.0834 | 1.0834 | -0.38% | |
| 024534 | 0.9824 | 0.9824 | -0.38% | |
| 024542 | 1.1234 | 1.1234 | -0.49% | |
| 024558 | 1.6737 | 1.6737 | -0.38% | |
| 025491 | 1.0403 | 1.0403 | -0.57% | |
| 159593 | 1.3289 | 1.3289 | -0.57% | |
| 561600 | 1.2052 | 1.2052 | -0.57% | |
| 000739 | 2.596 | 3.142 | -0.38% | |
| 001515 | 2.494 | 3.006 | -0.38% | |
| 001609 | 1.6743 | 1.6743 | -0.38% | |
| 002599 | 1.1129 | 0.8968 | -0.38% | |
| 004403 | 1.4768 | 1.4768 | -0.57% | |
| 004630 | 1.141 | 1.2248 | -0.01% | |
| 004828 | 1.2187 | 1.2264 | -0.01% | |
| 005754 | 1.2422 | 1.2622 | -0.01% | |
| 006016 | 1.0268 | 1.2436 | -0.01% | |
| 006222 | 1.0617 | 1.2257 | -0.01% | |
| 007054 | 1.2721 | 1.2721 | -0.01% | |
| 007925 | 1.6632 | 1.6632 | -0.38% | |
| 008597 | 1.0234 | 1.1644 | -0.01% | |
| 008911 | 1.116 | 1.168 | -0.01% | |
| 009406 | 1.0616 | 1.1306 | -0.01% | |
| 009671 | 1.1299 | 1.1299 | -0.38% | |
| 009672 | 1.0998 | 1.0998 | -0.38% | |
| 010651 | 0.9973 | 0.9973 | -0.01% | |
| 011828 | 0.9649 | 0.9649 | -0.38% | |
| 011829 | 0.932 | 0.932 | -0.38% | |
| 012440 | 1.0279 | 1.1593 | -0.01% | |
| 012475 | 0.8879 | 0.8879 | -0.38% | |
| 013687 | 0.9452 | 0.9452 | -0.38% | |
| 013688 | 0.9151 | 0.9151 | -0.38% | |
| 013767 | 0.9987 | 0.9987 | -0.38% | |
| 013768 | 0.9696 | 0.9696 | -0.38% | |
| 013864 | 1.1222 | 1.1222 | -0.01% | |
| 014812 | 1.1301 | 1.1301 | -0.38% | |
| 015485 | 1.2328 | 1.2328 | -0.38% | |
| 015511 | 1.1679 | 1.1679 | -0.38% | |
| 015830 | 1.0457 | 1.3047 | -0.01% | |
| 016662 | 1.089 | 1.089 | -0.01% | |
| 016663 | 1.0783 | 1.0783 | -0.01% | |
| 018253 | 1.0489 | 1.1389 | -0.01% | |
| 018254 | 1.0431 | 1.1331 | -0.01% | |
| 019599 | 1.2093 | 1.2093 | -0.57% | |
| 020458 | 1.7629 | 1.7629 | -0.57% | |
| 021046 | 1.3008 | 1.3608 | -0.38% | |
| 021183 | 1.2956 | 1.2956 | -0.49% | |
| 021227 | 0.985 | 0.985 | -0.38% | |
| 021901 | 1.103 | 1.103 | -0.01% | |
| 021970 | 1.1363 | 1.1363 | -0.01% | |
| 022021 | 1.1629 | 1.1739 | -0.01% | |
| 022119 | 1.5194 | 1.5194 | -0.38% | |
| 022659 | 1.0508 | 1.0908 | -0.01% | |
| 022748 | 1.1203 | 1.1403 | -0.38% | |
| 022838 | 1.0053 | 1.0053 | -0.01% | |
| 023189 | 1.1733 | 1.1733 | -0.01% | |
| 023384 | 1.554 | 1.554 | -0.49% | |
| 023543 | 0.9967 | 0.9967 | -0.38% | |
| 023628 | 1.0418 | 1.055 | -0.01% | |
| 024546 | 1.4394 | 1.4394 | -0.57% | |
| 024611 | 1.1204 | 1.1264 | -0.57% | |
| 159215 | 1.2332 | 1.2332 | -0.57% | |
| 159306 | 1.361 | 1.361 | -0.57% | |
| 511030 | 106.5463 | 1.1905 | -0.01% | |
| 512970 | 1.49 | 1.49 | -0.57% | |
| 017549 | 1.5271 | 1.5271 | -0.38% | |
| 002988 | 1.043 | 1.3616 | -0.01% | |
| 004827 | 1.1716 | 1.2384 | -0.01% | |
| 005127 | 1.0632 | 1.3282 | -0.01% | |
| 005869 | 1.7051 | 1.7051 | -0.57% | |
| 005896 | 1.0398 | 1.2119 | -0.01% | |
| 005971 | 1.0363 | 1.2343 | -0.01% | |
| 006851 | 1.2057 | 1.2407 | -0.01% | |
| 006933 | 1.1099 | 1.1904 | -0.01% | |
| 006934 | 1.098 | 1.2692 | -0.01% | |
| 006935 | 1.1176 | 1.2626 | -0.01% | |
| 007033 | 1.2594 | 1.2594 | -0.01% | |
| 007860 | 1.2293 | 1.2393 | -0.01% | |
| 007954 | 1.1216 | 1.1877 | -0.01% | |
| 008594 | 1.0342 | 1.1643 | -0.01% | |
| 008695 | 1.1489 | 1.1489 | -0.01% | |
| 008696 | 1.1257 | 1.1257 | -0.01% | |
| 009013 | 1.734 | 1.734 | -0.57% | |
| 009306 | 1.0666 | 1.2106 | -0.01% | |
| 010242 | 0.8608 | 0.8608 | -0.38% | |
| 012418 | 1.0107 | 1.1594 | -0.01% | |
| 012698 | 0.8485 | 0.8485 | -0.57% | |
| 012910 | 1.0407 | 1.0407 | -0.49% | |
| 013375 | 1.1384 | 1.1384 | -0.01% | |
| 013482 | 1.1046 | 1.1046 | -0.01% | |
| 014081 | 1.0434 | 1.1014 | -0.01% | |
| 014460 | 1.0376 | 1.0376 | -0.38% | |
| 015078 | 1.3786 | 1.3786 | -0.38% | |
| 015510 | 1.1967 | 1.1967 | -0.38% | |
| 015645 | 1.066 | 1.066 | -0.38% | |
| 015699 | 0.9635 | 0.9635 | -0.38% | |
| 015700 | 0.9443 | 0.9443 | -0.38% | |
| 015895 | 1.4744 | 1.4744 | -0.57% | |
| 019286 | 1.0438 | 1.0488 | -0.01% | |
| 019458 | 1.8125 | 1.8125 | -0.57% | |
| 019952 | 1.3726 | 1.3726 | -0.38% | |
| 019953 | 1.3601 | 1.3601 | -0.38% | |
| 021219 | 0.9882 | 0.9882 | -0.38% | |
| 021507 | 1.0324 | 1.0324 | -0.01% | |
| 021508 | 1.0303 | 1.0303 | -0.01% | |
| 021574 | 1.0353 | 1.0353 | -0.01% | |
| 021676 | 1.0211 | 1.0211 | -0.01% | |
| 022058 | 1.4119 | 1.4119 | -0.01% | |
| 022099 | 1.085 | 1.085 | -0.01% | |
| 022120 | 1.5103 | 1.5103 | -0.38% | |
| 022138 | 1.1173 | 1.1173 | -0.01% | |
| 022245 | 1.1123 | 1.1353 | -0.01% | |
| 022550 | 1.0291 | 1.0291 | -0.38% | |
| 023185 | 1.2073 | 1.2073 | -0.57% | |
| 023360 | 1.0138 | 1.0138 | -0.01% | |
| 024471 | 0.9835 | 0.9835 | -0.38% | |
| 024504 | 0.8484 | 0.8484 | -0.57% | |
| 024545 | 1.0482 | 1.0482 | -0.57% | |
| 024610 | 1.5533 | 1.5533 | -0.49% | |
| 024888 | 1.0145 | 1.0145 | -0.49% | |
| 025176 | 1.1021 | 1.1021 | -0.01% | |
| 025347 | 1.0569 | 1.0569 | -0.01% | |
| 025923 | 0.9118 | 0.9118 | -0.38% | |
| 159233 | 1.1877 | 1.1877 | -0.57% | |
| 159960 | 0.9124 | 1.0739 | -0.57% | |
| 167003 | 1.1465 | 1.1465 | -0.38% | |
| 510390 | 5.1305 | 1.3541 | -0.57% | |
| 700006 | 1.1728 | 1.7318 | -0.01% | |
| 001610 | 1.6317 | 1.6317 | -0.38% | |
| 002451 | 2.929 | 3.315 | -0.38% | |
| 002598 | 1.1547 | 0.9312 | -0.38% | |
| 003486 | 1.1045 | 1.2385 | -0.01% | |
| 005639 | 1.4399 | 1.4399 | -0.57% | |
| 005640 | 1.3962 | 1.3962 | -0.57% | |
| 005766 | 1.0601 | 1.3257 | -0.01% | |
| 005884 | 1.0565 | 1.3171 | -0.01% | |
| 006100 | 2.8704 | 3.1254 | -0.38% | |
| 006264 | 1.1011 | 1.2681 | -0.01% | |
| 006986 | 1.1017 | 1.2286 | -0.01% | |
| 006997 | 1.0781 | 1.2193 | -0.01% | |
| 007018 | 1.0918 | 1.2317 | -0.01% | |
| 007049 | 1.9839 | 1.9839 | -0.38% | |
| 007055 | 1.2725 | 1.2725 | -0.01% | |
| 007082 | 1.7798 | 1.7798 | -0.38% | |
| 007953 | 1.0884 | 1.1914 | -0.01% | |
| 008690 | 1.2918 | 1.2918 | -0.01% | |
| 008694 | 1.1424 | 1.1424 | -0.01% | |
| 009337 | 1.2215 | 1.2215 | -0.57% | |
| 009405 | 1.0811 | 1.1861 | -0.01% | |
| 009879 | 1.0956 | 1.0956 | -0.38% | |
| 010243 | 0.8358 | 0.8358 | -0.38% | |
| 012723 | 0.6711 | 0.6711 | -0.57% | |
| 012918 | 0.9372 | 0.9372 | -0.38% | |
| 012960 | 0.9457 | 0.9457 | -0.49% | |
| 012985 | 0.9592 | 0.9592 | -0.38% | |
| 014811 | 1.1657 | 1.1657 | -0.38% | |
| 017532 | 1.2974 | 1.2974 | -0.38% | |
| 019591 | 1.1215 | 1.1392 | -0.01% | |
| 019598 | 1.2169 | 1.2169 | -0.57% | |
| 020137 | 2.4745 | 2.4745 | -0.38% | |
| 020263 | 1.0563 | 1.0563 | -0.01% | |
| 020301 | 1.0265 | 1.0265 | -0.01% | |
| 020459 | 1.7553 | 1.7553 | -0.57% | |
| 020958 | 1.1391 | 1.1961 | -0.01% | |
| 021575 | 1.0331 | 1.0331 | -0.01% | |
| 022139 | 1.0989 | 1.1219 | -0.01% | |
| 023361 | 1.0125 | 1.0125 | -0.01% | |
| 023385 | 1.5517 | 1.5517 | -0.49% | |
| 023542 | 1.1272 | 1.1272 | -0.38% | |
| 024380 | 1.034 | 1.034 | -0.38% | |
| 024535 | 0.9809 | 0.9809 | -0.38% | |
| 024544 | 1.2164 | 1.2164 | -0.57% | |
| 024557 | 1.4963 | 1.4963 | -0.57% | |
| 025525 | 0.9216 | 0.9216 | -0.57% | |
| 025913 | 1.0 | 1.0 | -0.49% | |
| 025914 | 1.0 | 1.0 | -0.49% | |
| 159719 | 1.6002 | 1.6002 | -0.57% | |
| 159793 | 1.022 | 1.022 | -0.57% | |
| 511020 | 115.4422 | 1.2591 | -0.01% | |
| 512930 | 2.1769 | 2.3809 | -0.57% | |
| 561660 | 1.0382 | 1.0382 | -0.57% | |
| 561680 | 1.0012 | 1.0012 | -0.57% | |
| 700003 | 7.021 | 7.121 | -0.38% | |
| 012902 | 1.1123 | 1.199 | -0.01% | |
| 001664 | 2.0271 | 2.0271 | -0.38% | |
| 001665 | 1.9476 | 1.9476 | -0.38% | |
| 002282 | 1.7446 | 1.8046 | -0.38% | |
| 003568 | 1.0868 | 1.3858 | -0.01% | |
| 004404 | 1.372 | 1.372 | -0.57% | |
| 005750 | 1.413 | 1.4738 | -0.01% | |
| 005755 | 1.2624 | 1.2824 | -0.01% | |
| 005756 | 1.2194 | 1.2394 | -0.01% | |
| 005895 | 1.0944 | 1.2714 | -0.01% | |
| 006101 | 2.7 | 2.949 | -0.38% | |
| 006717 | 1.3103 | 1.3603 | -0.01% | |
| 006889 | 1.0287 | 1.2267 | -0.01% | |
| 006987 | 1.0992 | 1.2173 | -0.01% | |
| 007053 | 1.2927 | 1.2927 | -0.01% | |
| 007158 | 1.0304 | 1.2114 | -0.01% | |
| 007893 | 1.1409 | 1.1899 | -0.38% | |
| 008595 | 1.0176 | 1.173 | -0.01% | |
| 008596 | 1.0253 | 1.1733 | -0.01% | |
| 008912 | 1.0689 | 1.0689 | -0.01% | |
| 008949 | 1.473 | 1.71 | -0.38% | |
| 009227 | 1.1298 | 1.1938 | -0.01% | |
| 009229 | 1.1459 | 1.1719 | -0.01% | |
| 009661 | 0.8175 | 0.8175 | -0.38% | |
| 010056 | 1.3766 | 1.3766 | -0.38% | |
| 010126 | 1.161 | 1.161 | -0.38% | |
| 010228 | 1.1453 | 1.1453 | -0.38% | |
| 010652 | 0.9802 | 0.9802 | -0.01% | |
| 011761 | 1.0854 | 1.0854 | -0.38% | |
| 012959 | 0.9546 | 0.9546 | -0.49% | |
| 013766 | 0.9959 | 0.9959 | -0.38% | |
| 014461 | 1.0053 | 1.0053 | -0.38% | |
| 014469 | 1.0969 | 1.0969 | -0.01% | |
| 014710 | 1.0742 | 1.1192 | -0.01% | |
| 014711 | 1.1082 | 1.1092 | -0.01% | |
| 016448 | 1.0762 | 1.0762 | -0.01% | |
| 017207 | 1.0648 | 1.0648 | -0.01% | |
| 017533 | 1.2675 | 1.2675 | -0.38% | |
| 018714 | 1.4356 | 1.4356 | -0.38% | |
| 022076 | 1.0773 | 1.0773 | -0.38% | |
| 022731 | 1.1234 | 1.1234 | -0.49% | |
| 022839 | 1.0043 | 1.0043 | -0.01% | |
| 022977 | 1.0479 | 1.1379 | -0.01% | |
| 023184 | 1.2092 | 1.2092 | -0.57% | |
| 023547 | 1.1666 | 1.1666 | -0.49% | |
| 023578 | 1.1192 | 1.1192 | -0.01% | |
| 023973 | 1.0822 | 1.0822 | -0.01% | |
| 024472 | 0.9806 | 0.9806 | -0.38% | |
| 024492 | 1.7732 | 1.7732 | -0.57% | |
| 024495 | 1.0082 | 1.0082 | -0.49% | |
| 024496 | 1.007 | 1.007 | -0.49% | |
| 024543 | 1.7186 | 1.7186 | -0.57% | |
| 025490 | 1.0409 | 1.0409 | -0.57% | |
| 025651 | 1.1016 | 1.1016 | -0.38% | |
| 159718 | 0.9442 | 0.9442 | -0.57% | |
| 167001 | 1.6393 | 1.6393 | -0.38% | |
| 167002 | 4.1307 | 4.1307 | -0.38% | |
| 501099 | 2.5541 | 2.5541 | -0.38% | |
| 512360 | 1.7668 | 1.7668 | -0.57% | |
| 512390 | 1.1912 | 1.52 | -0.57% | |
| 516890 | 0.6865 | 0.6865 | -0.57% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,613.55 | 93.25 |
| 2 | 债券及货币 | 2,960.91 | 10.00 |
| 3 | 现金 | 2,196.01 | 07.42 |
| 4 | 其他资产 | 143.00 | 00.48 |
十大重仓股
| 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） |
| 09969 | 诺诚健华 | 175.60 | 3,001.18 | 10.14% | 175.60 |
| 02268 | 药明合联 | 41.50 | 2,966.68 | 10.02% | 41.50 |
| 09926 | 康方生物 | 22.40 | 2,887.65 | 9.75% | 22.40 |
| 06160 | 百济神州 | 14.90 | 2,791.42 | 9.43% | 14.90 |
| 06990 | 科伦博泰生物-B | 05.84 | 2,740.55 | 9.25% | 5.84 |
| 01801 | 信达生物 | 31.10 | 2,737.15 | 9.24% | 31.10 |
| 01530 | 三生制药 | 96.85 | 2,652.66 | 8.96% | 96.85 |
| 01177 | 中国生物制药 | 339.70 | 2,524.53 | 8.53% | 339.70 |
| 01093 | 石药集团 | 169.80 | 1,452.57 | 4.91% | 169.80 |
| 03933 | 联邦制药 | 105.20 | 1,442.60 | 4.87% | 105.20 |
五大重仓债
| 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 | 019773 | 25国债08 | 07.60(万张) | 764.90(万元) | 2.58(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 7.48% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.31% | -17.19% | 3.85% | 0.0% | 0.0% | 0.0% | 0.0% | 3.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.00 | 0.00 |
| 夏普比率 | 53.76 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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