公募基金 > 基金超市 > 易方达医疗保健行业混合A
易方达医疗保健行业混合A 110023
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理杨桢霄 申购费率0.15% 基金规模36.83亿 (2022-06-30) |
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| 基金代码110023 | 基金经理杨桢霄 | 最新份额135,025.14万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模36.83亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-01-28 | 托管行中国银行股份有限公司 |
| 首募规模38.13亿 | 托管费0.2% |
投资策略
本基金主要投资医疗保健行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
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(含存托凭证)、债券、权证、资产支持证券、货币市场工具、股指期货及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发行、上市的股票及创业板上市公司发行的债券。
本基金根据相关法律法规或中国证监会要求履行相关手续后，还可以投资于法律法规或中国证监会未来允许基金投资的其它金融工具。
收益分配原则
1．基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2．本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
3．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次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10％ ；若基金合同生效不满3个月，可不进行收益分配；
4．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
5．法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为混合基金，理论上其风险收益水平高于债券基金和货币市场基金，低于股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-23 | 3.592 | 3.592 | 0.03% |
| 2025-5-22 | 3.591 | 3.591 | -0.25% |
| 2025-5-21 | 3.6 | 3.6 | 2.48% |
| 2025-5-20 | 3.513 | 3.513 | 4.24% |
| 2025-5-19 | 3.37 | 3.37 | 0.48% |
| 2025-5-16 | 3.354 | 3.354 | 1.02% |
| 2025-5-15 | 3.32 | 3.32 | 0.45% |
| 2025-5-14 | 3.305 | 3.305 | -0.42% |
| 2025-5-13 | 3.319 | 3.319 | 1.93% |
| 2025-5-12 | 3.256 | 3.256 | -2.63% |
| 2025-5-9 | 3.344 | 3.344 | 0.18% |
| 2025-5-8 | 3.338 | 3.338 | -0.95% |
| 2025-5-7 | 3.37 | 3.37 | -1.86% |
| 2025-5-6 | 3.434 | 3.434 | -0.46% |
| 2025-4-30 | 3.45 | 3.45 | 1.26% |
| 2025-4-29 | 3.407 | 3.407 | -0.67% |
| 2025-4-28 | 3.43 | 3.43 | 0.26% |
| 2025-4-25 | 3.421 | 3.421 | -2.01% |
| 2025-4-24 | 3.491 | 3.491 | 0.58% |
| 2025-4-23 | 3.471 | 3.471 | -3.07% |
杨桢霄先生：理学博士，多年证券从业经历。2011年毕业后加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员。现任易方达新兴成长灵活配置混合型证券投资基金、易方达科讯混合型证券投资基金的基金经理助理。现任易方达基金管理有限公司易方达医疗保健行业混合型证券投资基金基金经理(自2016年8月20日起任职)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2023年10月13日)、易方达全球医药行业混合型发起式证券投资基金(QDII)基金经理(自2020年01月20日起任职)、易方达医药生物股票型证券投资基金基金经理(自2020年11月4日起任职)，兼行业研究员。
任职期间收益
易方达医疗保健行业混合A 2016-08-20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 |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2023-10-14 | 6.2 | 83.40% | 44.08% |
| 易方达全球医药行业混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2019-12-18 至 今 | 5.4 | -39.16% | 8.64% |
| 易方达新兴成长混合 | 混合型 | 2015-12-02 至 2017-07-04 | 1.6 | -- | -- |
| 易方达医疗保健行业混合C | 混合型 | 2023-10-18 至 今 | 1.6 | -9.66% | -11.61% |
| 易方达科讯混合 | 混合型 | 2015-12-02 至 2017-07-04 | 1.6 | -- | -- |
| 易方达医疗保健行业混合A | 混合型 | 2016-08-20 至 今 | 8.8 | 112.33% | 33.52% |
| 易方达全球医药行业混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-11-15 至 今 | 1.5 | -26.39% | -3.88% |
| 易方达全球医药行业混合(QDII)A(人民币份额) | 混合型,QDII型 | 2019-12-18 至 今 | 5.4 | -37.17% | 8.64% |
| 易方达医药生物股票A | 股票型 | 2020-10-13 至 今 | 4.6 | -46.89% | -22.19% |
| 易方达医药生物股票C | 股票型 | 2020-10-13 至 今 | 4.6 | -47.50% | -22.19% |
| 易方达全球医药行业混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-11-15 至 今 | 1.5 | -29.26% | -3.88% |
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 |
| 杨桢霄 | 2016-08-20 至 今 | 8年9个月零4天 | 112.33 | 33.52 |
| 王勇 | 2015-02-14 至 2017-02-17 | 2年0个月零3天 | -12.33 | 14.34 |
| 李文健 | 2010-12-27 至 2015-03-14 | 4年-10个月零15天 | 55.30 | 24.08 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022928 | 1.5396 | 1.5396 | -0.75% | |
| 023228 | 1.0015 | 1.0015 | -0.67% | |
| 159686 | 1.0308 | 1.0308 | -0.75% | |
| 159787 | 0.6158 | 0.6158 | -0.75% | |
| 159788 | 1.2629 | 1.2629 | -0.75% | |
| 019004 | 1.0372 | 1.0372 | -0.49% | |
| 019034 | 1.5641 | 1.5641 | -0.49% | |
| 019058 | 1.0749 | 1.0749 | -0.67% | |
| 019059 | 1.0696 | 1.0696 | -0.67% | |
| 019142 | 1.2539 | 1.2539 | -0.67% | |
| 018104 | 1.2813 | 1.2813 | -0.67% | |
| 018315 | 0.8643 | 0.8643 | -0.67% | |
| 020041 | 1.0287 | 1.0287 | -0.02% | |
| 020083 | 1.1587 | 1.2217 | -0.02% | |
| 020102 | 1.2246 | 1.2246 | -0.67% | |
| 020150 | 1.0384 | 1.0384 | -0.02% | |
| 562900 | 0.7315 | 0.7315 | -0.75% | |
| 562950 | 0.7822 | 0.7822 | -0.75% | |
| 562990 | 0.7639 | 0.7639 | -0.75% | |
| 021424 | 1.034 | 1.034 | -0.02% | |
| 011302 | 1.0834 | 1.0834 | -0.49% | |
| 009902 | 1.1192 | 1.1192 | -0.49% | |
| 001803 | 1.157 | 1.552 | -0.49% | |
| 001898 | 2.036 | 2.036 | -0.49% | |
| 009247 | 1.1198 | 1.1198 | -0.49% | |
| 001076 | 1.622 | 1.622 | -0.49% | |
| 010388 | 0.7314 | 0.7314 | -0.75% | |
| 010471 | 1.018 | 1.1707 | -0.02% | |
| 161119 | 1.7548 | 1.7548 | -0.02% | |
| 018798 | 1.0643 | 1.0643 | -0.02% | |
| 013603 | 1.1085 | 1.1085 | -0.49% | |
| 013304 | 0.6481 | 0.6481 | -0.75% | |
| 159222 | 1.0451 | 1.0451 | -0.75% | |
| 159565 | 1.2387 | 1.2387 | -0.75% | |
| 016358 | 0.9491 | 0.9491 | -0.67% | |
| 001217 | 2.6789 | 2.9969 | -0.49% | |
| 001249 | 1.7858 | 1.8478 | -0.49% | |
| 502048 | 1.103 | 1.1247 | -0.75% | |
| 510100 | 2.7136 | 1.2067 | -0.75% | |
| 510900 | 1.1104 | 1.1604 | 0.11% | |
| 512570 | 1.0427 | 1.0427 | -0.75% | |
| 513010 | 0.7264 | 0.7264 | 0.11% | |
| 513200 | 0.8741 | 0.8741 | -0.75% | |
| 006263 | 0.9608 | 0.9608 | 0.11% | |
| 516080 | 0.5965 | 0.5965 | -0.75% | |
| 516510 | 1.085 | 1.085 | -0.75% | |
| 011962 | 1.1179 | 1.1179 | -0.02% | |
| 012076 | 0.9764 | 0.9764 | -0.49% | |
| 012080 | 0.9071 | 0.9071 | -0.75% | |
| 012734 | 1.072 | 1.072 | -0.75% | |
| 012874 | 1.1881 | 1.1881 | -0.75% | |
| 012934 | 1.1048 | 1.1048 | -0.02% | |
| 011688 | 0.872 | 0.872 | -0.49% | |
| 011779 | 1.151 | 1.151 | -0.49% | |
| 011848 | 0.919 | 0.919 | -0.49% | |
| 011894 | 0.9184 | 0.9184 | -0.49% | |
| 014728 | 1.1016 | 1.1016 | -0.49% | |
| 009803 | 1.3213 | 1.4064 | -0.02% | |
| 007169 | 1.0123 | 1.19 | -0.02% | |
| 007339 | 1.521 | 1.521 | -0.75% | |
| 007451 | 1.0474 | 1.1849 | -0.02% | |
| 110027 | 2.0449 | 3.1439 | -0.02% | |
| 110050 | 1.053 | 1.123 | -0.02% | |
| 110052 | 1.0219 | 1.1636 | -0.02% | |
| 112002 | 0.763 | 3.397 | -0.49% | |
| 022755 | 1.0055 | 1.0055 | -0.75% | |
| 022923 | 1.3501 | 1.3501 | -0.75% | |
| 021750 | 0.9667 | 0.9667 | -0.75% | |
| 022459 | 0.9837 | 0.9837 | -0.75% | |
| 022460 | 0.9826 | 0.9826 | -0.75% | |
| 159934 | 7.3746 | 3.0043 | -0.16% | |
| 020671 | 1.5274 | 1.5274 | -0.75% | |
| 020802 | 1.1108 | 1.1438 | -0.49% | |
| 020891 | 1.032 | 1.032 | -0.02% | |
| 020972 | 1.248 | 1.248 | -0.67% | |
| 020973 | 1.2444 | 1.2444 | -0.67% | |
| 021034 | 1.06 | 1.06 | -0.67% | |
| 019018 | 2.422 | 2.422 | -0.49% | |
| 020294 | 1.2879 | 1.2879 | -0.67% | |
| 020403 | 1.3531 | 1.3531 | -0.67% | |
| 020518 | 1.1663 | 1.1663 | -0.67% | |
| 017938 | 0.707 | 0.707 | -0.67% | |
| 017988 | 0.8946 | 0.8946 | -0.49% | |
| 019314 | 1.2835 | 1.2835 | -0.67% | |
| 019703 | 1.3073 | 1.3073 | -0.67% | |
| 020082 | 1.1331 | 1.2011 | -0.02% | |
| 020101 | 1.1938 | 1.1938 | -0.67% | |
| 562910 | 0.6157 | 0.6157 | -0.75% | |
| 563020 | 1.1981 | 1.2491 | -0.75% | |
| 588020 | 1.1597 | 1.1597 | -0.75% | |
| 021325 | 1.0064 | 1.0253 | -0.02% | |
| 020603 | 1.1032 | 1.1392 | -0.67% | |
| 011086 | 1.0861 | 1.0861 | -0.49% | |
| 011087 | 1.0774 | 1.0774 | -0.49% | |
| 011300 | 0.8828 | 0.8828 | -0.49% | |
| 001802 | 1.164 | 1.576 | -0.49% | |
| 001442 | 1.5842 | 1.6422 | -0.49% | |
| 001444 | 1.6895 | 1.9365 | -0.49% | |
| 006663 | 1.0125 | 1.165 | -0.02% | |
| 006705 | 1.4256 | 1.4256 | -0.75% | |
| 009250 | 1.1675 | 1.1675 | -0.49% | |
| 009265 | 0.9327 | 0.9327 | -0.75% | |
| 010013 | 0.8466 | 0.8466 | -0.75% | |
| 010198 | 0.4821 | 0.4821 | -0.49% | |
| 010340 | 0.8053 | 0.8053 | -0.49% | |
| 010387 | 0.7445 | 0.7445 | -0.75% | |
| 010736 | 0.769 | 0.769 | -0.75% | |
| 018898 | 1.0608 | 1.0608 | -0.02% | |
| 013517 | 1.0925 | 1.0925 | -0.49% | |
| 013774 | 0.7556 | 0.7556 | -0.49% | |
| 159530 | 1.2742 | 1.2742 | -0.75% | |
| 159572 | 1.1236 | 1.1236 | -0.75% | |
| 016357 | 0.9553 | 0.9553 | -0.67% | |
| 016498 | 0.8767 | 0.8767 | -0.75% | |
| 017095 | 1.045 | 1.045 | -0.75% | |
| 017156 | 1.6954 | 1.6954 | -0.02% | |
| 017515 | 1.3879 | 1.3879 | -0.75% | |
| 004746 | 1.7917 | 1.9317 | -0.75% | |
| 001342 | 1.5916 | 2.2826 | -0.49% | |
| 000404 | 3.764 | 3.764 | -0.49% | |
| 003839 | 2.0632 | 2.0632 | -0.49% | |
| 003840 | 2.0315 | 2.0315 | -0.49% | |
| 510310 | 3.8103 | 1.954 | -0.75% | |
| 512010 | 0.3702 | 1.4808 | -0.75% | |
| 512090 | 1.5671 | 1.5671 | -0.75% | |
| 513210 | 1.4656 | 1.4656 | 0.11% | |
| 515110 | 1.3273 | 1.3273 | -0.75% | |
| 003133 | 1.5387 | 1.6077 | -0.02% | |
| 005667 | 1.0234 | 1.2268 | -0.02% | |
| 005675 | 1.1105 | 1.1105 | 0.11% | |
| 515810 | 1.2867 | 1.2867 | -0.75% | |
| 516090 | 0.3523 | 0.7046 | -0.75% | |
| 516350 | 0.8172 | 0.8172 | -0.75% | |
| 012718 | 0.751 | 0.751 | -0.75% | |
| 012077 | 1.0908 | 1.0908 | -0.49% | |
| 012733 | 1.0753 | 1.0753 | -0.75% | |
| 011609 | 0.7628 | 0.7628 | -0.75% | |
| 011650 | 0.9611 | 0.9611 | -0.49% | |
| 011823 | 0.7705 | 0.7705 | -0.49% | |
| 011892 | 0.9882 | 0.9882 | -0.49% | |
| 005955 | 1.8622 | 1.8622 | -0.49% | |
| 009813 | 1.0301 | 1.0301 | -0.49% | |
| 007029 | 1.3213 | 1.3213 | -0.75% | |
| 009052 | 1.2244 | 1.4244 | -0.75% | |
| 003882 | 2.0358 | 2.0358 | -0.49% | |
| 007379 | 1.1795 | 1.1795 | -0.75% | |
| 110021 | 1.9843 | 1.9843 | -0.75% | |
| 110032 | 0.1529 | 0.1529 | 0.11% | |
| 005740 | 1.0386 | 1.2776 | -0.02% | |
| 022907 | 2.092 | 2.092 | -0.75% | |
| 023998 | 0.9872 | 0.9872 | -0.75% | |
| 023390 | 1.0534 | 1.0534 | -0.75% | |
| 023565 | 0.9833 | 0.9833 | -0.75% | |
| 159715 | 0.7037 | 0.7037 | -0.75% | |
| 159798 | 0.9628 | 0.9628 | -0.75% | |
| 021033 | 1.0635 | 1.0635 | -0.67% | |
| 021141 | 1.1418 | 1.1418 | -0.67% | |
| 019167 | 1.0855 | 1.0855 | -0.67% | |
| 020296 | 1.0058 | 1.0259 | -0.02% | |
| 018412 | 1.0718 | 1.0718 | -0.67% | |
| 019606 | 1.0206 | 1.1078 | -0.02% | |
| 019666 | 0.9012 | 0.9012 | -0.67% | |
| 020100 | 1.1987 | 1.1987 | -0.67% | |
| 020114 | 1.2877 | 1.2877 | -0.67% | |
| 021894 | 0.9269 | 0.9269 | -0.67% | |
| 563700 | 1.0215 | 1.0215 | -0.75% | |
| 021326 | 1.0061 | 1.024 | -0.02% | |
| 021362 | 1.2238 | 1.2238 | -0.75% | |
| 021363 | 1.2213 | 1.2213 | -0.75% | |
| 001806 | 1.417 | 1.467 | -0.49% | |
| 001807 | 1.382 | 1.432 | -0.49% | |
| 001835 | 1.544 | 1.597 | -0.49% | |
| 001836 | 1.527 | 1.58 | -0.49% | |
| 001438 | 2.314 | 2.314 | -0.49% | |
| 001512 | 1.3595 | 1.3595 | -0.02% | |
| 006533 | 2.9401 | 2.9401 | -0.49% | |
| 006662 | 1.0126 | 1.1746 | -0.02% | |
| 009292 | 1.0146 | 1.1623 | -0.02% | |
| 010115 | 0.9153 | 0.9153 | -0.49% | |
| 010849 | 0.4738 | 0.4738 | -0.49% | |
| 018896 | 1.2038 | 1.2038 | -0.67% | |
| 159532 | 1.1648 | 1.1648 | -0.75% | |
| 159558 | 1.1624 | 1.1624 | -0.75% | |
| 159597 | 1.1248 | 1.1248 | -0.75% | |
| 014532 | 0.8703 | 0.8703 | -0.75% | |
| 014533 | 0.8614 | 0.8614 | -0.75% | |
| 016344 | 1.7569 | 1.8919 | -0.49% | |
| 000205 | 1.1586 | 1.6266 | -0.02% | |
| 000206 | 1.1572 | 1.5942 | -0.02% | |
| 000436 | 1.7753 | 2.5333 | -0.49% | |
| 510130 | 5.9336 | 2.0408 | -0.75% | |
| 510580 | 2.8431 | 1.0864 | -0.75% | |
| 512070 | 0.7557 | 2.2671 | -0.75% | |
| 512560 | 0.6279 | 1.2558 | -0.75% | |
| 513040 | 1.3702 | 1.3702 | -0.75% | |
| 513090 | 1.531 | 1.531 | -0.75% | |
| 000603 | 1.263 | 1.263 | -0.49% | |
| 002351 | 1.556 | 1.853 | -0.02% | |
| 517010 | 0.9693 | 0.9693 | -0.75% | |
| 517330 | 0.726 | 0.726 | -0.75% | |
| 012700 | 1.0779 | 1.0779 | -0.75% | |
| 008557 | 1.0792 | 1.1532 | -0.02% | |
| 012176 | 0.8989 | 0.8989 | -0.49% | |
| 011720 | 1.0818 | 1.0818 | -0.49% | |
| 014905 | 1.0692 | 1.0692 | -0.49% | |
| 005827 | 1.838 | 1.838 | -0.49% | |
| 005875 | 1.3049 | 1.3049 | -0.49% | |
| 006013 | 1.6341 | 1.6991 | -0.49% | |
| 009809 | 1.0184 | 1.1799 | -0.02% | |
| 009051 | 1.2311 | 1.4311 | -0.75% | |
| 003961 | 2.0355 | 2.0355 | -0.49% | |
| 008286 | 0.8076 | 0.8076 | -0.75% | |
| 502003 | 1.2345 | 0.7977 | -0.75% | |
| 502006 | 1.3178 | 0.828 | -0.75% | |
| 502010 | 1.2064 | 0.8134 | -0.75% | |
| 110009 | 1.0894 | 3.8644 | -0.49% | |
| 110012 | 2.197 | 7.136 | -0.49% | |
| 110017 | 1.374 | 2.615 | -0.02% | |
| 110025 | 1.335 | 1.335 | -0.49% | |
| 110026 | 2.0919 | 2.0919 | -0.75% | |
| 110051 | 1.0644 | 1.1344 | -0.02% | |
| 022773 | 1.0042 | 1.0042 | -0.02% | |
| 021749 | 0.9678 | 0.9678 | -0.75% | |
| 023389 | 1.0539 | 1.0539 | -0.75% | |
| 023564 | 0.9834 | 0.9834 | -0.75% | |
| 021144 | 1.219 | 1.219 | -0.02% | |
| 019020 | 3.564 | 3.564 | -0.49% | |
| 019026 | 1.4213 | 1.4213 | -0.75% | |
| 019061 | 0.9368 | 0.9368 | -0.67% | |
| 019062 | 0.9324 | 0.9324 | -0.67% | |
| 018411 | 1.0781 | 1.0781 | -0.67% | |
| 019313 | 1.2899 | 1.2899 | -0.67% | |
| 019315 | 0.8051 | 0.8051 | -0.67% | |
| 019355 | 1.1457 | 1.1457 | -0.49% | |
| 019493 | 1.0503 | 1.0503 | -0.67% | |
| 020040 | 1.0316 | 1.0316 | -0.02% | |
| 020104 | 1.0466 | 1.0466 | -0.67% | |
| 018558 | 1.0173 | 1.0173 | -0.67% | |
| 562960 | 1.0601 | 1.0601 | -0.75% | |
| 562970 | 0.7328 | 0.7328 | -0.75% | |
| 563010 | 1.2374 | 1.2374 | -0.75% | |
| 563050 | 0.8478 | 0.8478 | -0.75% | |
| 563060 | 0.9979 | 0.9979 | -0.75% | |
| 563090 | 1.0403 | 1.0403 | -0.75% | |
| 588210 | 0.9241 | 0.9241 | -0.75% | |
| 589800 | 0.9149 | 0.9149 | -0.75% | |
| 022359 | 1.3469 | 1.3469 | -0.02% | |
| 021180 | 0.9625 | 0.9625 | -0.49% | |
| 021457 | 1.171 | 1.209 | -0.67% | |
| 001475 | 1.319 | 1.319 | -0.49% | |
| 009248 | 1.0986 | 1.0986 | -0.49% | |
| 009293 | 1.0141 | 1.1468 | -0.02% | |
| 009341 | 0.9306 | 0.9306 | -0.75% | |
| 009342 | 0.9352 | 0.9352 | -0.49% | |
| 010389 | 0.8611 | 0.8611 | -0.49% | |
| 010390 | 0.8297 | 0.8297 | -0.49% | |
| 010391 | 0.8365 | 0.8365 | -0.75% | |
| 010472 | 1.0175 | 1.1572 | -0.02% | |
| 010572 | 0.4961 | 0.4961 | -0.75% | |
| 010737 | 0.7587 | 0.7587 | -0.75% | |
| 161118 | 1.1463 | 1.1463 | -0.75% | |
| 161121 | 1.6021 | 1.7183 | -0.75% | |
| 010840 | 1.0559 | 1.0559 | -0.49% | |
| 015822 | 1.0665 | 1.0665 | -0.49% | |
| 159328 | 0.9979 | 0.9979 | -0.75% | |
| 016594 | 2.33 | 2.33 | -0.49% | |
| 017414 | 2.156 | 2.156 | -0.49% | |
| 017420 | 1.543 | 1.675 | -0.02% | |
| 017516 | 1.378 | 1.378 | -0.75% | |
| 004742 | 1.3352 | 1.3352 | -0.75% | |
| 004744 | 2.0518 | 2.0518 | -0.75% | |
| 001315 | 3.0125 | 3.1245 | -0.49% | |
| 001382 | 2.103 | 2.103 | -0.49% | |
| 000112 | 1.027 | 1.528 | -0.02% | |
| 000147 | 1.219 | 1.541 | -0.02% | |
| 511110 | 100.4525 | 1.0045 | -0.02% | |
| 513070 | 1.3477 | 1.3477 | -0.75% | |
| 006112 | 1.087 | 1.27 | -0.02% | |
| 516070 | 0.4386 | 0.8772 | -0.75% | |
| 012301 | 0.8141 | 0.8141 | -0.49% | |
| 012933 | 1.1134 | 1.1134 | -0.02% | |
| 011508 | 1.0841 | 1.0841 | -0.49% | |
| 011778 | 0.9016 | 0.9016 | -0.49% | |
| 011780 | 1.1347 | 1.1347 | -0.49% | |
| 008008 | 1.3915 | 1.6895 | -0.02% | |
| 014727 | 1.1199 | 1.1199 | -0.49% | |
| 015126 | 1.0397 | 1.0397 | -0.49% | |
| 009690 | 1.2776 | 1.3176 | -0.49% | |
| 009810 | 1.1541 | 1.1541 | -0.49% | |
| 009811 | 1.1338 | 1.1338 | -0.49% | |
| 007028 | 1.3299 | 1.3299 | -0.75% | |
| 009049 | 1.577 | 1.577 | -0.49% | |
| 530180 | 0.9912 | 0.9912 | -0.75% | |
| 501203 | 0.8393 | 0.8393 | -0.49% | |
| 007346 | 2.3319 | 2.3319 | -0.49% | |
| 007526 | 1.0124 | 1.2095 | -0.02% | |
| 007548 | 1.606 | 1.606 | -0.75% | |
| 110001 | 4.298 | 5.643 | -0.49% | |
| 110002 | 3.229 | 5.212 | -0.49% | |
| 110013 | 3.917 | 10.528 | -0.49% | |
| 110019 | 1.3501 | 1.3501 | -0.75% | |
| 110020 | 1.5396 | 1.5396 | -0.75% | |
| 110023 | 3.592 | 3.592 | -0.49% | |
| 110033 | 0.1529 | 0.1529 | 0.11% | |
| 110037 | 1.112 | 1.608 | -0.02% | |
| 022895 | 0.7661 | 0.7661 | -0.75% | |
| 022910 | 0.6481 | 0.6481 | -0.75% | |
| 022933 | 1.8351 | 1.8751 | -0.75% | |
| 159847 | 0.3786 | 0.3786 | -0.75% | |
| 021140 | 1.1454 | 1.1454 | -0.67% | |
| 019168 | 1.0798 | 1.0798 | -0.67% | |
| 017973 | 1.1547 | 1.1547 | -0.49% | |
| 017974 | 1.1445 | 1.1445 | -0.49% | |
| 017987 | 0.9038 | 0.9038 | -0.49% | |
| 017989 | 1.06 | 1.06 | -0.02% | |
| 018316 | 0.8596 | 0.8596 | -0.67% | |
| 019316 | 0.8011 | 0.8011 | -0.67% | |
| 019324 | 0.889 | 0.889 | -0.67% | |
| 019325 | 0.8846 | 0.8846 | -0.67% | |
| 019409 | 1.4787 | 1.4787 | -0.67% | |
| 019579 | 1.059 | 1.059 | -0.02% | |
| 020084 | 1.112 | 1.161 | -0.02% | |
| 020105 | 1.0424 | 1.0424 | -0.67% | |
| 563030 | 1.0061 | 1.0061 | -0.75% | |
| 011298 | 1.0445 | 1.0445 | -0.02% | |
| 011303 | 1.0649 | 1.0649 | -0.49% | |
| 009860 | 1.5792 | 1.5792 | -0.75% | |
| 001856 | 3.086 | 3.086 | -0.49% | |
| 001433 | 1.7546 | 1.8166 | -0.49% | |
| 001441 | 1.6087 | 1.6667 | -0.49% | |
| 001513 | 2.441 | 2.441 | -0.49% | |
| 009216 | 1.3167 | 1.3617 | -0.49% | |
| 002602 | 1.323 | 1.369 | -0.49% | |
| 000833 | 1.0201 | 1.1416 | -0.02% | |
| 001018 | 3.197 | 3.197 | -0.49% | |
| 161117 | 1.045 | 1.739 | -0.02% | |
| 005124 | 1.0274 | 1.3124 | -0.02% | |
| 010839 | 1.0651 | 1.0651 | -0.49% | |
| 015945 | 1.3 | 1.3 | -0.49% | |
| 018799 | 1.061 | 1.061 | -0.02% | |
| 018899 | 1.0555 | 1.0555 | -0.02% | |
| 013502 | 0.766 | 0.766 | -0.75% | |
| 013808 | 1.1178 | 1.1178 | -0.02% | |
| 013309 | 1.2996 | 1.2996 | 0.11% | |
| 159316 | 1.0874 | 1.0874 | -0.75% | |
| 159540 | 1.1593 | 1.1593 | -0.75% | |
| 159606 | 0.8965 | 0.8965 | -0.75% | |
| 017094 | 1.0537 | 1.0537 | -0.75% | |
| 004743 | 2.0083 | 2.0083 | -0.75% | |
| 007856 | 1.2872 | 1.2872 | -0.75% | |
| 007882 | 1.0178 | 1.0178 | -0.75% | |
| 001286 | 1.4803 | 1.6633 | -0.49% | |
| 001314 | 2.2877 | 2.3737 | -0.49% | |
| 000032 | 1.1334 | 1.6214 | -0.02% | |
| 000189 | 1.3176 | 1.5319 | -0.02% | |
| 005439 | 1.1084 | 1.2924 | -0.02% | |
| 005583 | 0.7428 | 0.7428 | -0.49% | |
| 014140 | 0.7923 | 0.7923 | -0.75% | |
| 014161 | 1.0353 | 1.0353 | -0.49% | |
| 517030 | 0.9652 | 0.9652 | -0.75% | |
| 012717 | 0.7583 | 0.7583 | -0.75% | |
| 011961 | 1.127 | 1.127 | -0.02% | |
| 012078 | 1.0736 | 1.0736 | -0.49% | |
| 009413 | 1.178 | 1.178 | -0.49% | |
| 012756 | 0.9613 | 0.9613 | -0.75% | |
| 012842 | 1.2228 | 1.2228 | -0.75% | |
| 012873 | 1.3054 | 1.3054 | -0.75% | |
| 012875 | 1.0864 | 1.0864 | -0.75% | |
| 011509 | 1.0658 | 1.0658 | -0.49% | |
| 014563 | 0.8377 | 0.8377 | -0.49% | |
| 014904 | 1.0795 | 1.0795 | -0.49% | |
| 005876 | 2.0525 | 2.0525 | -0.49% | |
| 009689 | 1.2902 | 1.3302 | -0.49% | |
| 009808 | 0.7724 | 0.7724 | -0.49% | |
| 110005 | 0.5178 | 5.4533 | -0.49% | |
| 110011 | 5.1647 | 6.9547 | 0.11% | |
| 110018 | 1.359 | 2.51 | -0.02% | |
| 110022 | 3.512 | 3.512 | -0.75% | |
| 110029 | 1.4536 | 7.7371 | -0.49% | |
| 110031 | 1.0995 | 1.0995 | 0.11% | |
| 110036 | 1.795 | 2.267 | -0.02% | |
| 110053 | 1.0264 | 1.1831 | -0.02% | |
| 022754 | 1.0073 | 1.0073 | -0.75% | |
| 022772 | 1.0047 | 1.0047 | -0.02% | |
| 022892 | 1.1054 | 1.1054 | -0.67% | |
| 022930 | 0.9837 | 0.9837 | -0.75% | |
| 023729 | 0.9913 | 0.9913 | -0.75% | |
| 023999 | 0.987 | 0.987 | -0.75% | |
| 159807 | 0.4857 | 0.9714 | -0.75% | |
| 159901 | 2.6915 | 5.225 | -0.75% | |
| 159915 | 1.9934 | 2.2836 | -0.75% | |
| 020733 | 1.5371 | 1.5371 | -0.67% | |
| 021050 | 1.011 | 1.011 | -0.75% | |
| 021179 | 0.9659 | 0.9659 | -0.49% | |
| 018996 | 1.0291 | 1.0621 | -0.02% | |
| 019024 | 0.8401 | 0.8401 | -0.75% | |
| 019032 | 3.063 | 3.063 | -0.49% | |
| 020293 | 1.2908 | 1.2908 | -0.67% | |
| 020295 | 1.0062 | 1.0273 | -0.02% | |
| 020404 | 1.3477 | 1.3477 | -0.67% | |
| 020517 | 1.171 | 1.171 | -0.67% | |
| 018103 | 1.2897 | 1.2897 | -0.67% | |
| 019321 | 1.1415 | 1.1415 | -0.67% | |
| 019354 | 1.1401 | 1.1401 | -0.49% | |
| 019667 | 0.8971 | 0.8971 | -0.67% | |
| 020149 | 1.0412 | 1.0412 | -0.02% | |
| 562930 | 0.7763 | 0.7763 | -0.75% | |
| 011299 | 1.0273 | 1.0273 | -0.02% | |
| 011412 | 0.8999 | 0.8999 | -0.49% | |
| 001745 | 1.448 | 1.588 | -0.49% | |
| 001746 | 1.433 | 1.573 | -0.49% | |
| 001747 | 1.64 | 1.702 | -0.49% | |
| 001832 | 2.2757 | 2.2757 | -0.49% | |
| 001443 | 1.723 | 1.974 | -0.49% | |
| 001562 | 1.7907 | 1.8537 | -0.49% | |
| 006704 | 1.4378 | 1.4378 | -0.75% | |
| 161115 | 1.7064 | 2.6174 | -0.02% | |
| 161120 | 1.6904 | 1.6904 | -0.02% | |
| 161131 | 0.8717 | 0.8717 | -0.49% | |
| 005099 | 1.0208 | 1.153 | -0.02% | |
| 018897 | 1.1982 | 1.1982 | -0.67% | |
| 013497 | 1.0127 | 1.1209 | -0.02% | |
| 013604 | 1.0924 | 1.0924 | -0.49% | |
| 013809 | 1.11 | 1.11 | -0.02% | |
| 013308 | 1.3141 | 1.3141 | 0.11% | |
| 159361 | 0.9609 | 0.9609 | -0.75% | |
| 159545 | 1.2972 | 1.3552 | -0.75% | |
| 016630 | 0.8469 | 0.8469 | -0.67% | |
| 017417 | 1.3524 | 1.3524 | -0.49% | |
| 007884 | 1.1928 | 1.3808 | -0.49% | |
| 001182 | 2.355 | 2.355 | -0.49% | |
| 001184 | 0.527 | 0.527 | -0.49% | |
| 001216 | 2.7692 | 3.0922 | -0.49% | |
| 001285 | 1.512 | 1.705 | -0.49% | |
| 001343 | 1.3102 | 1.6752 | -0.49% | |
| 000171 | 1.839 | 2.306 | -0.02% | |
| 000265 | 1.0385 | 1.4975 | -0.02% | |
| 000307 | 2.5712 | 2.5712 | -0.16% | |
| 506002 | 0.9388 | 0.9708 | -0.49% | |
| 002969 | 1.4119 | 1.5209 | -0.02% | |
| 005437 | 1.1855 | 1.1855 | -0.49% | |
| 005438 | 1.1598 | 1.1598 | -0.49% | |
| 014139 | 0.7996 | 0.7996 | -0.75% | |
| 012346 | 0.6776 | 0.6776 | -0.49% | |
| 008556 | 1.0906 | 1.1746 | -0.02% | |
| 012009 | 0.8826 | 0.8826 | -0.49% | |
| 012075 | 0.9864 | 0.9864 | -0.49% | |
| 012757 | 0.9489 | 0.9489 | -0.75% | |
| 012821 | 1.0807 | 1.0807 | -0.49% | |
| 011687 | 0.8845 | 0.8845 | -0.49% | |
| 011721 | 1.0645 | 1.0645 | -0.49% | |
| 007997 | 1.0248 | 1.2235 | -0.02% | |
| 007171 | 1.0084 | 1.2292 | -0.02% | |
| 003883 | 2.0076 | 2.0076 | -0.49% | |
| 003962 | 2.0318 | 2.0318 | -0.49% | |
| 110030 | 2.5416 | 2.5416 | -0.75% | |
| 021606 | 1.7532 | 1.7532 | -0.02% | |
| 159837 | 0.4587 | 0.4587 | -0.75% | |
| 020670 | 1.5332 | 1.5332 | -0.75% | |
| 021049 | 1.0112 | 1.0112 | -0.75% | |
| 019141 | 1.2601 | 1.2601 | -0.67% | |
| 017854 | 1.0466 | 1.0466 | -0.67% | |
| 017937 | 0.7117 | 0.7117 | -0.67% | |
| 019408 | 1.4844 | 1.4844 | -0.67% | |
| 019494 | 1.0465 | 1.0465 | -0.67% | |
| 019662 | 1.0721 | 1.0721 | -0.02% | |
| 019663 | 1.0686 | 1.0686 | -0.02% | |
| 019702 | 1.3127 | 1.3127 | -0.67% | |
| 020103 | 1.2197 | 1.2197 | -0.67% | |
| 020113 | 1.293 | 1.293 | -0.67% | |
| 018557 | 1.0231 | 1.0231 | -0.67% | |
| 018646 | 1.2141 | 1.2141 | -0.75% | |
| 562920 | 0.869 | 0.869 | -0.75% | |
| 588500 | 1.3198 | 1.3198 | -0.75% | |
| 021458 | 1.1678 | 1.2058 | -0.67% | |
| 011348 | 1.0645 | 1.0645 | -0.49% | |
| 009900 | 1.0864 | 1.1064 | -0.49% | |
| 009901 | 1.056 | 1.076 | -0.49% | |
| 009903 | 1.0983 | 1.0983 | -0.49% | |
| 001818 | 1.481 | 1.533 | -0.49% | |
| 001437 | 2.8554 | 2.8554 | -0.49% | |
| 001603 | 2.173 | 2.371 | -0.49% | |
| 009212 | 1.0121 | 1.1476 | -0.02% | |
| 009215 | 1.3298 | 1.3748 | -0.49% | |
| 002600 | 1.232 | 1.499 | -0.02% | |
| 010197 | 0.7277 | 0.7277 | -0.75% | |
| 003214 | 1.0212 | 1.3214 | -0.02% | |
| 003293 | 1.6907 | 5.1977 | -0.49% | |
| 000950 | 1.0238 | 1.0238 | -0.75% | |
| 161122 | 0.5027 | 0.7417 | -0.75% | |
| 161123 | 1.2141 | 0.493 | -0.75% | |
| 161124 | 0.9724 | 0.9724 | 0.11% | |
| 013503 | 0.7581 | 0.7581 | -0.75% | |
| 159566 | 1.2664 | 1.2664 | -0.75% | |
| 159633 | 2.4607 | 0.8742 | -0.75% | |
| 016631 | 0.8411 | 0.8411 | -0.67% | |
| 016899 | 0.9079 | 0.9079 | -0.67% | |
| 016900 | 0.9019 | 0.9019 | -0.67% | |
| 001344 | 0.9091 | 0.9091 | -0.75% | |
| 001373 | 1.714 | 1.714 | -0.49% | |
| 000033 | 1.1306 | 1.5636 | -0.02% | |
| 000111 | 1.028 | 1.575 | -0.02% | |
| 000148 | 1.1986 | 1.5066 | -0.02% | |
| 513320 | 1.303 | 1.303 | -0.75% | |
| 515180 | 1.362 | 1.633 | -0.75% | |
| 002216 | 1.361 | 1.361 | -0.49% | |
| 014160 | 1.057 | 1.057 | -0.49% | |
| 516310 | 1.3224 | 1.3224 | -0.75% | |
| 012590 | 1.0818 | 1.0818 | -0.75% | |
| 012008 | 0.8932 | 0.8932 | -0.49% | |
| 012175 | 0.9094 | 0.9094 | -0.49% | |
| 009412 | 1.1954 | 1.1954 | -0.49% | |
| 012822 | 1.0649 | 1.0649 | -0.49% | |
| 011608 | 0.766 | 0.766 | -0.75% | |
| 011649 | 0.9777 | 0.9777 | -0.49% | |
| 011777 | 0.9128 | 0.9128 | -0.49% | |
| 011891 | 1.0029 | 1.0029 | -0.49% | |
| 011893 | 0.9329 | 0.9329 | -0.49% | |
| 014562 | 0.8474 | 0.8474 | -0.49% | |
| 006867 | 1.287 | 1.39 | -0.02% | |
| 007104 | 1.1013 | 1.2123 | -0.02% | |
| 007172 | 1.0084 | 1.2289 | -0.02% | |
| 008283 | 1.4444 | 1.4444 | -0.75% | |
| 007365 | 1.0067 | 1.1591 | -0.02% | |
| 110003 | 1.8291 | 3.8191 | -0.75% | |
| 110007 | 1.3905 | 2.5121 | -0.02% | |
| 110028 | 1.9942 | 3.0412 | -0.02% | |
| 110035 | 1.862 | 2.372 | -0.02% | |
| 110038 | 1.1102 | 1.5492 | -0.02% | |
| 022913 | 1.3299 | 1.3299 | -0.75% | |
| 022914 | 0.7711 | 0.7711 | -0.75% | |
| 022925 | 1.2311 | 1.2311 | -0.75% | |
| 023229 | 1.0006 | 1.0006 | -0.67% | |
| 023730 | 0.9909 | 0.9909 | -0.75% | |
| 023636 | 1.0004 | 1.0004 | -0.02% | |
| 023637 | 1.0003 | 1.0003 | -0.02% | |
| 159781 | 0.5277 | 0.5277 | -0.75% | |
| 159819 | 0.9012 | 0.9012 | -0.75% | |
| 159895 | 0.8212 | 0.8212 | -0.75% | |
| 020732 | 1.5414 | 1.5414 | -0.67% | |
| 020801 | 1.1131 | 1.1461 | -0.49% | |
| 020892 | 1.0296 | 1.0296 | -0.02% | |
| 019003 | 1.046 | 1.046 | -0.49% | |
| 017853 | 1.0535 | 1.0535 | -0.67% | |
| 017990 | 1.0564 | 1.0564 | -0.02% | |
| 019264 | 1.0209 | 1.0539 | -0.02% | |
| 019320 | 1.147 | 1.147 | -0.67% | |
| 019356 | 1.149 | 1.149 | -0.49% | |
| 019580 | 1.0563 | 1.0563 | -0.02% | |
| 018647 | 1.2082 | 1.2082 | -0.75% | |
| 018743 | 1.0279 | 1.0599 | -0.02% | |
| 021893 | 0.9282 | 0.9282 | -0.67% | |
| 563000 | 0.8395 | 0.8395 | -0.75% | |
| 563080 | 1.1596 | 1.1596 | -0.75% | |
| 588080 | 1.0031 | 0.7028 | -0.75% | |
| 588730 | 1.0459 | 1.0459 | -0.75% | |
| 021206 | 1.1054 | 1.1054 | -0.67% | |
| 021207 | 1.103 | 1.103 | -0.67% | |
| 021423 | 1.0367 | 1.0367 | -0.02% | |
| 020602 | 1.1073 | 1.1433 | -0.67% | |
| 011301 | 0.8676 | 0.8676 | -0.49% | |
| 011347 | 1.0823 | 1.0823 | -0.49% | |
| 001748 | 1.616 | 1.678 | -0.49% | |
| 001817 | 1.505 | 1.557 | -0.49% | |
| 001857 | 1.818 | 1.818 | -0.49% | |
| 006664 | 1.0122 | 1.1732 | -0.02% | |
| 009249 | 1.2015 | 1.2015 | -0.49% | |
| 010196 | 0.7406 | 0.7406 | -0.75% | |
| 003358 | 1.3285 | 1.4136 | -0.02% | |
| 010392 | 0.822 | 0.822 | -0.75% | |
| 161132 | 1.6691 | 1.6691 | -0.49% | |
| 013518 | 1.0769 | 1.0769 | -0.49% | |
| 013775 | 0.7454 | 0.7454 | -0.49% | |
| 013305 | 0.6409 | 0.6409 | -0.75% | |
| 159150 | 1.1598 | 1.1598 | -0.75% | |
| 014275 | 1.5049 | 1.5269 | -0.49% | |
| 014276 | 1.4932 | 1.5012 | -0.49% | |
| 016479 | 1.818 | 1.818 | -0.02% | |
| 016499 | 0.8674 | 0.8674 | -0.75% | |
| 016699 | 1.3968 | 1.3968 | -0.02% | |
| 017621 | 1.0179 | 1.1051 | -0.02% | |
| 017646 | 0.5131 | 0.5131 | -0.75% | |
| 017647 | 0.5098 | 0.5098 | -0.75% | |
| 017705 | 1.0207 | 1.0599 | -0.02% | |
| 007788 | 1.4021 | 1.4021 | -0.75% | |
| 007789 | 1.393 | 1.393 | -0.75% | |
| 007857 | 1.2799 | 1.2799 | -0.75% | |
| 007883 | 0.9037 | 0.9037 | -0.75% | |
| 001136 | 1.3644 | 1.6044 | -0.49% | |
| 000266 | 1.034 | 1.45 | -0.02% | |
| 513000 | 1.4408 | 1.4408 | 0.11% | |
| 002910 | 2.3943 | 2.3943 | -0.49% | |
| 002963 | 2.5021 | 2.5021 | -0.16% | |
| 003134 | 1.5307 | 1.5897 | -0.02% | |
| 006319 | 1.0085 | 1.1765 | -0.02% | |
| 006320 | 1.0057 | 1.1637 | -0.02% | |
| 002217 | 1.312 | 1.312 | -0.49% | |
| 516570 | 0.7103 | 0.7103 | -0.75% | |
| 516590 | 0.985 | 0.985 | -0.75% | |
| 012347 | 0.6684 | 0.6684 | -0.49% | |
| 012081 | 0.8965 | 0.8965 | -0.75% | |
| 012795 | 1.0069 | 1.0956 | -0.02% | |
| 012872 | 1.1334 | 1.1334 | -0.75% | |
| 011822 | 0.7824 | 0.7824 | -0.49% | |
| 011847 | 0.9336 | 0.9336 | -0.49% | |
| 015125 | 1.0525 | 1.0525 | -0.49% | |
| 005877 | 1.9719 | 1.9719 | -0.49% | |
| 005956 | 1.7775 | 1.7775 | -0.49% | |
| 006014 | 1.6056 | 1.6706 | -0.49% | |
| 009812 | 1.0487 | 1.0487 | -0.49% | |
| 007998 | 1.0244 | 1.2065 | -0.02% | |
| 007170 | 1.0118 | 1.1836 | -0.02% | |
| 009050 | 1.0686 | 1.2376 | -0.02% | |
| 007364 | 1.007 | 1.1634 | -0.02% | |
| 007380 | 1.1725 | 1.1725 | -0.75% | |
| 007525 | 1.0129 | 1.2273 | -0.02% | |
| 110008 | 1.3994 | 2.582 | -0.02% | |
| 110010 | 1.2789 | 2.0479 | -0.49% | |
| 110015 | 2.641 | 3.487 | -0.49% |
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 | 459,651.76 | 93.99 |
| 2 | 债券及货币 | 31,425.76 | 06.43 |
| 3 | 现金 | 31,425.76 | 06.43 |
| 4 | 其他资产 | 1,609.40 | 00.33 |
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） |
| 688617 | 惠泰医疗 | 108.57 | 42,048.54 | 8.60% | 15.91 |
| 600276 | 恒瑞医药 | 760.63 | 37,422.94 | 7.65% | -302.58 |
| 300347 | 泰格医药 | 619.18 | 31,460.38 | 6.43% | -205.88 |
| 603127 | 昭衍新药 | 1,383.24 | 28,135.06 | 5.75% | 139.79 |
| 300765 | 新诺威 | 719.04 | 26,870.66 | 5.49% | 234.46 |
| 688050 | 爱博医疗 | 259.19 | 25,395.20 | 5.19% | -41.17 |
| 688068 | 热景生物 | 264.89 | 25,301.83 | 5.17% | 16.19 |
| 002653 | 海思科 | 652.93 | 24,830.93 | 5.08% | 227.51 |
| 002422 | 科伦药业 | 636.97 | 20,529.53 | 4.20% | 636.97 |
| 300832 | 新产业 | 331.03 | 19,272.76 | 3.94% | -212.69 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365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 |
|---|---|---|---|---|
| 52.33% | 11.87% | 9.6% | 4.67% | 9.34% |
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 |
|---|---|---|---|---|---|---|---|
3.49% | 9.85% | 17.93% | 17.93% | 11.87% | 31.67% | 25.64% | 259.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.23 | 1.14 |
| 夏普比率 | 54.18 | 9.06 | 25.64 |
| 特雷诺指数 | 0.02 | 0.01 | 0.02 |
| 詹森指数 | 0.06 | 0.04 | 0.05 |
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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