| 基金代码000711 | 基金经理郝淼 | 最新份额36,101.61万份 (2022-06-30) |
| 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14.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-08-13 | 托管行中国银行股份有限公司 |
| 首募规模13.9亿 | 托管费0.2% |
本基金优选医疗保健行业股票,在严格控制投资风险的条件下,力争获得超越业绩比较基准的投资回报。
本基金投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金,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。基金的投资组合比例为:股票资产占基金资产的比例为80%-95%,投资于医疗保健行业的股票占非现金资产的比例不低于 80% ;在扣除股指期货合约需缴纳的交易保证金后,基金保留的现金或者到期日在一年以内的政府债券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等;股指期货、权证及其他金融工具的投资比例符合法律法规和监管机构的规定。
1、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、基金收益分配后基金份额净值不能低于面值;即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;
4、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。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-6 | 1.962 | 1.962 | 2.45% |
| 2026-3-5 | 1.915 | 1.915 | 1.16% |
| 2026-3-4 | 1.893 | 1.893 | -0.73% |
| 2026-3-3 | 1.907 | 1.907 | -3.98% |
| 2026-3-2 | 1.986 | 1.986 | -3.31% |
| 2026-2-27 | 2.054 | 2.054 | 0.10% |
| 2026-2-26 | 2.052 | 2.052 | -1.20% |
| 2026-2-25 | 2.077 | 2.077 | 0.14% |
| 2026-2-24 | 2.074 | 2.074 | -1.43% |
| 2026-2-13 | 2.104 | 2.104 | -1.91% |
| 2026-2-12 | 2.145 | 2.145 | -0.37% |
| 2026-2-11 | 2.153 | 2.153 | -0.32% |
| 2026-2-10 | 2.16 | 2.16 | 1.03% |
| 2026-2-9 | 2.138 | 2.138 | 0.71% |
| 2026-2-6 | 2.123 | 2.123 | 0.38% |
| 2026-2-5 | 2.115 | 2.115 | 0.05% |
| 2026-2-4 | 2.114 | 2.114 | 1.20% |
| 2026-2-3 | 2.089 | 2.089 | 2.10% |
| 2026-2-2 | 2.046 | 2.046 | -3.26% |
| 2026-1-30 | 2.115 | 2.115 | -0.28% |

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 | 4.6 | -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 | 4.6 | -49.44% | -34.26% |
| 嘉实医药健康股票C | 股票型 | 2021-08-11 至 今 | 4.6 | -50.41% | -34.26% |
| 嘉实互融精选股票A | 股票型 | 2022-09-22 至 今 | 3.5 | 3.83% | -19.92% |
| 嘉实互融精选股票C | 股票型 | 2023-12-12 至 今 | 2.2 | -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 | 2021-07-27 至 今 | 4年-5个月零8天 | -49.86 | -30.54 |
| 颜媛 | 2020-07-21 至 2021-07-27 | 1年0个月零6天 | 13.30 | 12.45 |
| 齐海滔 | 2014-07-11 至 2020-07-21 | 6年0个月零10天 | 185.70 | 108.63 |
| 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 |
|---|---|---|---|---|
| 000176 | 1.7934 | 1.7934 | 0.67% | |
| 000487 | 1.0134 | 1.0591 | 0.03% | |
| 512600 | 0.6596 | 3.298 | 0.67% | |
| 512640 | 2.3889 | 2.3889 | 0.67% | |
| 003053 | 2.079 | 2.079 | 0.67% | |
| 003054 | 1.987 | 1.987 | 0.67% | |
| 005663 | 1.2308 | 1.2308 | 0.67% | |
| 520620 | 0.9522 | 0.9522 | 0.67% | |
| 520670 | 0.8386 | 0.8386 | 0.67% | |
| 070001 | 1.3221 | 4.5351 | 0.47% | |
| 070011 | 1.069 | 2.36 | 0.47% | |
| 070023 | 2.4263 | 2.4263 | 0.67% | |
| 070027 | 3.76 | 4.519 | 0.47% | |
| 004355 | 2.2785 | 5.4456 | 0.47% | |
| 007792 | 1.7989 | 1.7989 | 0.67% | |
| 008779 | 1.7071 | 1.7071 | 0.67% | |
| 004916 | 1.3746 | 1.4469 | 0.47% | |
| 010254 | 1.0687 | 1.1488 | 0.03% | |
| 010274 | 1.0517 | 1.0517 | 0.47% | |
| 003298 | 2.613 | 2.613 | 0.67% | |
| 003299 | 2.522 | 2.522 | 0.67% | |
| 003357 | 1.103 | 1.3376 | 0.03% | |
| 009650 | 1.3469 | 1.3469 | 0.47% | |
| 009772 | 1.0485 | 1.1679 | 0.03% | |
| 009795 | 0.7666 | 0.7666 | 0.47% | |
| 009819 | 0.96 | 0.96 | 0.47% | |
| 009910 | 0.9161 | 0.9161 | 0.47% | |
| 001688 | 1.2922 | 1.5664 | 0.47% | |
| 001637 | 1.9264 | 2.2774 | 0.67% | |
| 006604 | 1.4106 | 1.4106 | 0.67% | |
| 009137 | 1.1198 | 1.1198 | 0.47% | |
| 002550 | 1.0461 | 1.3927 | 0.03% | |
| 008664 | 1.1092 | 1.1522 | 0.47% | |
| 009559 | 1.1033 | 1.1033 | 0.47% | |
| 011627 | 0.7603 | 0.7603 | 0.47% | |
| 008015 | 1.0413 | 1.2024 | 0.03% | |
| 011035 | 1.471 | 1.471 | 0.67% | |
| 011079 | 1.01 | 1.1442 | 0.03% | |
| 012533 | 1.175 | 1.175 | 0.47% | |
| 012543 | 0.7681 | 0.7681 | 0.67% | |
| 012544 | 0.7594 | 0.7594 | 0.67% | |
| 012619 | 0.7708 | 0.7708 | 0.67% | |
| 159123 | 1.1837 | 1.1837 | 0.67% | |
| 159613 | 1.0107 | 1.0107 | 0.67% | |
| 014307 | 0.7779 | 0.7779 | 0.47% | |
| 016510 | 1.074 | 1.1253 | 0.03% | |
| 016511 | 1.063 | 1.1134 | 0.03% | |
| 016512 | 1.0889 | 1.0889 | 0.03% | |
| 016797 | 1.1131 | 1.1131 | 0.03% | |
| 017057 | 1.1956 | 1.1956 | 0.67% | |
| 017074 | 1.1779 | 1.1779 | 0.67% | |
| 017129 | 1.0414 | 1.0977 | 0.03% | |
| 016134 | 1.0293 | 1.0293 | 0.67% | |
| 014852 | 1.1571 | 1.1571 | 0.47% | |
| 014855 | 2.1652 | 2.1652 | 0.67% | |
| 014075 | 0.6867 | 0.6867 | 0.47% | |
| 013527 | 1.1536 | 1.1536 | 0.67% | |
| 013737 | 1.1026 | 1.1026 | 0.03% | |
| 013189 | 1.0736 | 1.0736 | 0.47% | |
| 013411 | 1.1414 | 1.1414 | 0.03% | |
| 018273 | 1.0947 | 1.0947 | 0.03% | |
| 018434 | 1.2522 | 1.2522 | 0.47% | |
| 019392 | 1.7955 | 1.7955 | 0.47% | |
| 019594 | 1.0653 | 1.0653 | 0.03% | |
| 019780 | 1.691 | 1.691 | 0.47% | |
| 020177 | 1.1158 | 1.1158 | 0.03% | |
| 020178 | 1.1104 | 1.1104 | 0.03% | |
| 018565 | 1.3148 | 1.3148 | 0.67% | |
| 021862 | 1.782 | 1.782 | 0.67% | |
| 021880 | 0.5818 | 0.5818 | 0.67% | |
| 562850 | 1.4715 | 1.4715 | 0.67% | |
| 562860 | 0.6769 | 0.6769 | 0.67% | |
| 562880 | 0.8325 | 0.8325 | 0.67% | |
| 017528 | 1.3649 | 1.3649 | 0.67% | |
| 017655 | 1.2023 | 1.2023 | 0.47% | |
| 017656 | 1.1904 | 1.1904 | 0.47% | |
| 019071 | 2.3372 | 2.3372 | 0.67% | |
| 020260 | 1.0358 | 1.0358 | 0.03% | |
| 018244 | 1.7903 | 1.7903 | 0.47% | |
| 159875 | 0.7183 | 0.7183 | 0.67% | |
| 024212 | 1.2208 | 1.2607 | 0.03% | |
| 024213 | 1.9102 | 1.9102 | 0.03% | |
| 025109 | 1.0096 | 1.0096 | 0.03% | |
| 025110 | 1.0083 | 1.0083 | 0.03% | |
| 021215 | 1.2783 | 1.2783 | 0.67% | |
| 020767 | 1.4279 | 1.4279 | 0.67% | |
| 021060 | 1.1237 | 1.1237 | 0.67% | |
| 021741 | 0.8393 | 0.8393 | 0.47% | |
| 023430 | 1.5353 | 1.5353 | 0.67% | |
| 025720 | 0.8369 | 0.8369 | 0.67% | |
| 000008 | 2.4267 | 2.4927 | 0.67% | |
| 000116 | 1.014 | 1.5676 | 0.03% | |
| 003458 | 1.9099 | 1.9099 | 0.03% | |
| 512550 | 1.7423 | 1.7423 | 0.67% | |
| 515300 | 1.3454 | 1.6815 | 0.67% | |
| 000595 | 3.531 | 8.086 | 0.47% | |
| 004030 | 1.0645 | 1.2817 | 0.03% | |
| 004066 | 1.004 | 1.3114 | 0.03% | |
| 501189 | 1.1427 | 1.1427 | 0.47% | |
| 160706 | 1.1872 | 3.3569 | 0.67% | |
| 007319 | 1.0849 | 1.2019 | 0.03% | |
| 070002 | 19.7974 | 20.4884 | 0.47% | |
| 070003 | 1.7527 | 4.492 | 0.47% | |
| 070006 | 5.923 | 6.463 | 0.47% | |
| 070009 | 1.055 | 1.6247 | 0.03% | |
| 070017 | 1.365 | 2.403 | 0.47% | |
| 070020 | 1.2099 | 1.8311 | 0.03% | |
| 070030 | 2.4016 | 2.4016 | 0.67% | |
| 004544 | 1.0516 | 1.2973 | 0.03% | |
| 009995 | 1.7206 | 1.7206 | 0.47% | |
| 010361 | 0.7698 | 0.7698 | 0.67% | |
| 001044 | 2.433 | 2.503 | 0.67% | |
| 005304 | 1.576 | 1.576 | 0.67% | |
| 005999 | 1.3782 | 1.3782 | 0.67% | |
| 009600 | 1.0229 | 1.2006 | 0.03% | |
| 009643 | 1.0182 | 1.2083 | 0.03% | |
| 001758 | 1.994 | 1.994 | 0.47% | |
| 001577 | 2.81 | 2.81 | 0.67% | |
| 006803 | 1.4502 | 1.4502 | 0.67% | |
| 009127 | 1.5924 | 1.5924 | 0.67% | |
| 009179 | 0.9829 | 0.9829 | 0.67% | |
| 009180 | 0.9714 | 0.9714 | 0.67% | |
| 008661 | 1.0096 | 1.2203 | 0.03% | |
| 012068 | 1.0261 | 1.0261 | 0.47% | |
| 011517 | 1.0752 | 1.0752 | 0.47% | |
| 011628 | 1.0557 | 1.1398 | 0.03% | |
| 011805 | 0.8673 | 0.8673 | 0.47% | |
| 008155 | 0.581 | 0.581 | 0.67% | |
| 014603 | 0.5814 | 0.5814 | 0.67% | |
| 002168 | 3.101 | 3.101 | 0.67% | |
| 011036 | 1.4643 | 1.4643 | 0.67% | |
| 011248 | 0.6582 | 0.6582 | 0.47% | |
| 515680 | 1.8422 | 1.8422 | 0.67% | |
| 516150 | 2.1407 | 2.1407 | 0.67% | |
| 012345 | 0.9945 | 0.9945 | 0.47% | |
| 012620 | 0.7626 | 0.7626 | 0.67% | |
| 159389 | 1.5132 | 1.5132 | 0.67% | |
| 159526 | 1.4972 | 1.4972 | 0.67% | |
| 159600 | 100.3432 | 1.0034 | 0.03% | |
| 159625 | 1.3247 | 1.3247 | 0.67% | |
| 159661 | 1.4158 | 1.4158 | 0.67% | |
| 014270 | 0.9981 | 0.9981 | 0.47% | |
| 017056 | 1.2054 | 1.2054 | 0.67% | |
| 017188 | 1.5402 | 1.5402 | 0.67% | |
| 013995 | 1.1235 | 1.1235 | 0.47% | |
| 013738 | 1.0936 | 1.0936 | 0.03% | |
| 013315 | 1.0137 | 1.0137 | 0.67% | |
| 013439 | 1.3033 | 1.3033 | 0.47% | |
| 019306 | 2.247 | 2.247 | 0.67% | |
| 018466 | 1.0731 | 1.0731 | 0.47% | |
| 018636 | 1.1394 | 1.1394 | 0.47% | |
| 562820 | 2.4316 | 2.4316 | 0.67% | |
| 562890 | 1.325 | 1.325 | 0.67% | |
| 588850 | 1.5418 | 1.5418 | 0.67% | |
| 022101 | 1.0501 | 1.0823 | 0.03% | |
| 017488 | 2.5494 | 2.5494 | 0.67% | |
| 017489 | 2.5012 | 2.5012 | 0.67% | |
| 017717 | 1.1163 | 1.1163 | 0.03% | |
| 018240 | 1.6198 | 1.6198 | 0.67% | |
| 024702 | 0.8957 | 0.8957 | 0.67% | |
| 024875 | 1.0495 | 1.0495 | 0.67% | |
| 006450 | 1.0209 | 1.2391 | 0.03% | |
| 000585 | 1.078 | 1.078 | 0.47% | |
| 005660 | 5.8829 | 5.8829 | 0.67% | |
| 005670 | 1.0636 | 1.2723 | 0.03% | |
| 160718 | 0.9628 | 1.7209 | 0.03% | |
| 160726 | 1.092 | 1.732 | 0.47% | |
| 007606 | 1.3063 | 1.5415 | 0.67% | |
| 070010 | 2.124 | 3.867 | 0.47% | |
| 070016 | 1.314 | 2.026 | 0.03% | |
| 070026 | 1.2823 | 1.6942 | 0.03% | |
| 070039 | 1.8697 | 1.8697 | 0.67% | |
| 004477 | 1.979 | 2.029 | 0.47% | |
| 004486 | 1.0578 | 1.1994 | 0.03% | |
| 004488 | 1.6372 | 1.6372 | 0.67% | |
| 006920 | 1.0284 | 1.0844 | 0.03% | |
| 007022 | 1.0244 | 1.1829 | 0.03% | |
| 009993 | 1.6824 | 1.6824 | 0.47% | |
| 010041 | 1.0578 | 1.0578 | 0.47% | |
| 010276 | 0.6985 | 0.6985 | 0.47% | |
| 003294 | 1.7096 | 1.7096 | 0.47% | |
| 001039 | 2.41 | 2.41 | 0.67% | |
| 005229 | 1.4313 | 1.4313 | 0.67% | |
| 009820 | 1.1493 | 1.1493 | 0.47% | |
| 009869 | 1.0512 | 1.0512 | 0.47% | |
| 001755 | 1.1652 | 1.5471 | 0.47% | |
| 001760 | 1.327 | 1.327 | 0.47% | |
| 001416 | 1.13 | 1.13 | 0.67% | |
| 009126 | 1.6435 | 1.6435 | 0.67% | |
| 008648 | 1.0203 | 1.1805 | 0.03% | |
| 011924 | 0.7402 | 0.7402 | 0.47% | |
| 012066 | 1.0636 | 1.0636 | 0.47% | |
| 009387 | 1.2327 | 1.2327 | 0.47% | |
| 009388 | 1.2038 | 1.2038 | 0.47% | |
| 009599 | 1.0402 | 1.177 | 0.03% | |
| 012958 | 1.1127 | 1.1127 | 0.03% | |
| 011626 | 0.791 | 0.791 | 0.47% | |
| 011644 | 0.8581 | 0.8581 | 0.47% | |
| 008016 | 1.0402 | 1.1963 | 0.03% | |
| 008150 | 0.7451 | 0.7451 | 0.47% | |
| 014605 | 0.8246 | 0.8246 | 0.67% | |
| 011247 | 0.6328 | 0.6328 | 0.47% | |
| 012616 | 1.473 | 1.602 | 0.47% | |
| 159557 | 1.4716 | 1.4716 | 2.36% | |
| 014292 | 1.0108 | 1.0108 | 0.47% | |
| 016566 | 0.943 | 0.943 | 0.67% | |
| 016842 | 1.2074 | 1.2074 | 0.67% | |
| 014854 | 2.1862 | 2.1862 | 0.67% | |
| 014074 | 0.7037 | 0.7037 | 0.47% | |
| 014112 | 1.058 | 1.058 | 0.47% | |
| 013412 | 1.1287 | 1.1287 | 0.03% | |
| 019279 | 1.2251 | 1.2251 | 0.67% | |
| 019781 | 1.7063 | 1.7063 | 0.47% | |
| 019782 | 1.7141 | 1.7141 | 0.47% | |
| 021935 | 1.0293 | 1.042 | 0.03% | |
| 022056 | 1.027 | 1.027 | 0.03% | |
| 588400 | 0.9309 | 0.9309 | 0.67% | |
| 016264 | 1.182 | 1.182 | 0.47% | |
| 016322 | 1.4307 | 1.4307 | 0.47% | |
| 019048 | 1.0609 | 1.0609 | 0.03% | |
| 019072 | 2.323 | 2.323 | 0.67% | |
| 020232 | 1.8116 | 1.8116 | 0.67% | |
| 018028 | 1.1809 | 1.1809 | 0.67% | |
| 018201 | 0.9122 | 0.9122 | 2.36% | |
| 159741 | 0.6317 | 0.6317 | 2.36% | |
| 159852 | 0.8739 | 0.8739 | 0.67% | |
| 159919 | 4.8685 | 2.2392 | 0.67% | |
| 022905 | 1.2272 | 1.2446 | 0.67% | |
| 023716 | 1.0225 | 1.0496 | 0.03% | |
| 023936 | 1.0447 | 1.0666 | 0.03% | |
| 023947 | 2.4602 | 2.4602 | 0.67% | |
| 020766 | 1.433 | 1.433 | 0.67% | |
| 021628 | 1.0339 | 1.0339 | 0.03% | |
| 021799 | 1.2089 | 1.2089 | 0.67% | |
| 024433 | 1.74 | 1.74 | 0.47% | |
| 024705 | 1.0561 | 1.0562 | 0.67% | |
| 025312 | 1.064 | 1.064 | 0.67% | |
| 025831 | 1.049 | 1.049 | 0.47% | |
| 000488 | 1.014 | 1.0665 | 0.03% | |
| 003461 | 1.2023 | 1.3313 | 0.03% | |
| 003634 | 1.3376 | 1.3376 | 0.67% | |
| 002991 | 1.0435 | 1.2731 | 0.03% | |
| 003056 | 1.0712 | 1.3265 | 0.03% | |
| 005612 | 1.7869 | 1.7869 | 0.67% | |
| 002212 | 1.197 | 1.27 | 0.47% | |
| 008339 | 1.015 | 1.1564 | 0.03% | |
| 160724 | 1.0917 | 1.5082 | 0.67% | |
| 007320 | 1.079 | 1.1885 | 0.03% | |
| 070021 | 2.744 | 2.744 | 0.47% | |
| 070025 | 1.3237 | 1.764 | 0.03% | |
| 070099 | 1.558 | 3.158 | 0.47% | |
| 007895 | 1.3725 | 1.3725 | 0.47% | |
| 007986 | 1.035 | 1.1729 | 0.03% | |
| 007021 | 1.0258 | 1.192 | 0.03% | |
| 008778 | 1.7497 | 1.7497 | 0.67% | |
| 010186 | 0.7838 | 0.7838 | 0.47% | |
| 010273 | 1.0739 | 1.0739 | 0.47% | |
| 000985 | 1.64 | 1.64 | 0.67% | |
| 009870 | 1.0048 | 1.0048 | 0.47% | |
| 001878 | 2.677 | 2.745 | 0.67% | |
| 001539 | 1.5227 | 1.5227 | 0.67% | |
| 006603 | 1.8291 | 1.8291 | 0.67% | |
| 006614 | 0.9916 | 0.9916 | 0.67% | |
| 009138 | 1.4114 | 1.4114 | 0.47% | |
| 009139 | 1.3789 | 1.3789 | 0.47% | |
| 012226 | 0.9827 | 0.9827 | 0.47% | |
| 012853 | 0.8525 | 0.8525 | 0.47% | |
| 011643 | 0.8742 | 0.8742 | 0.47% | |
| 011842 | 0.9552 | 0.9552 | 0.47% | |
| 008154 | 0.5867 | 0.5867 | 0.67% | |
| 011246 | 0.6456 | 0.6456 | 0.47% | |
| 011250 | 1.1728 | 1.1728 | 0.47% | |
| 515860 | 1.704 | 1.704 | 0.67% | |
| 159129 | 1.2532 | 1.2532 | 0.67% | |
| 159221 | 1.3848 | 1.4142 | 0.67% | |
| 016367 | 0.9489 | 1.1966 | 0.03% | |
| 016568 | 2.1239 | 2.1239 | 0.47% | |
| 016777 | 1.4195 | 1.4195 | 0.67% | |
| 017087 | 1.5186 | 1.5186 | 0.47% | |
| 017112 | 0.6457 | 0.6457 | 0.47% | |
| 017469 | 2.1194 | 2.1194 | 0.67% | |
| 014853 | 1.1385 | 1.1385 | 0.47% | |
| 013855 | 1.4972 | 1.4972 | 0.47% | |
| 013856 | 1.4615 | 1.4615 | 0.47% | |
| 015337 | 1.3794 | 1.3794 | 0.67% | |
| 013440 | 1.2727 | 1.2727 | 0.47% | |
| 018333 | 1.3214 | 1.3214 | 0.47% | |
| 018401 | 1.9189 | 1.9189 | 0.47% | |
| 018402 | 1.8909 | 1.8909 | 0.47% | |
| 019716 | 1.0704 | 1.0704 | 0.03% | |
| 018563 | 1.0776 | 1.0776 | 0.03% | |
| 021820 | 1.1577 | 1.1577 | 0.47% | |
| 021866 | 1.3105 | 1.4977 | 0.67% | |
| 020315 | 2.4668 | 2.4668 | 0.67% | |
| 018245 | 1.7732 | 1.7732 | 0.47% | |
| 023496 | 1.0114 | 1.0114 | 0.03% | |
| 022496 | 1.204 | 1.2404 | 0.47% | |
| 159831 | 10.984 | 2.7628 | -0.61% | |
| 159922 | 3.3523 | 2.7563 | 0.67% | |
| 022897 | 1.3185 | 1.4501 | 0.67% | |
| 024033 | 1.4263 | 1.4463 | 0.67% | |
| 021061 | 1.119 | 1.119 | 0.67% | |
| 000005 | 1.0265 | 1.5618 | 0.03% | |
| 000082 | 2.272 | 3.107 | 0.67% | |
| 512750 | 1.46 | 1.46 | 0.67% | |
| 002211 | 0.8473 | 1.2351 | 0.47% | |
| 520970 | 0.8334 | 0.8334 | 0.67% | |
| 501088 | 0.8511 | 1.0211 | 0.47% | |
| 501311 | 1.0144 | 1.0144 | 0.67% | |
| 160716 | 2.1371 | 2.1371 | 0.67% | |
| 160725 | 1.4636 | 1.4636 | 0.67% | |
| 160727 | 1.5245 | 1.5245 | 0.47% | |
| 007589 | 1.0241 | 1.2177 | 0.03% | |
| 070018 | 1.524 | 2.472 | 0.47% | |
| 070019 | 2.533 | 3.134 | 0.47% | |
| 070032 | 1.492 | 3.378 | 0.47% | |
| 007793 | 1.7765 | 1.7765 | 0.67% | |
| 007816 | 1.5573 | 1.5573 | 0.67% | |
| 007879 | 1.2015 | 1.2805 | 0.03% | |
| 002749 | 1.1713 | 1.2213 | 0.03% | |
| 009994 | 1.7659 | 1.7659 | 0.47% | |
| 003292 | 1.697 | 1.697 | 0.47% | |
| 010437 | 0.6985 | 0.6985 | 0.47% | |
| 009773 | 1.0424 | 1.1613 | 0.03% | |
| 001756 | 1.252 | 1.718 | 0.47% | |
| 006797 | 1.1547 | 1.2312 | 0.03% | |
| 006841 | 1.0281 | 1.2233 | 0.03% | |
| 002548 | 1.067 | 1.3604 | 0.03% | |
| 008620 | 1.0114 | 1.1416 | 0.03% | |
| 012065 | 1.0821 | 1.0821 | 0.47% | |
| 012225 | 1.0119 | 1.0119 | 0.47% | |
| 012773 | 1.0546 | 1.169 | 0.03% | |
| 011516 | 1.0971 | 1.0971 | 0.47% | |
| 002178 | 1.2176 | 1.4661 | 0.47% | |
| 012466 | 0.6715 | 0.6715 | 0.47% | |
| 159351 | 1.2451 | 1.2665 | 0.67% | |
| 014269 | 1.0241 | 1.0241 | 0.47% | |
| 016569 | 2.085 | 2.085 | 0.47% | |
| 016582 | 2.3305 | 2.3305 | -0.61% | |
| 016776 | 1.4311 | 1.4311 | 0.67% | |
| 016798 | 1.1043 | 1.1043 | 0.03% | |
| 017113 | 0.6375 | 0.6375 | 0.47% | |
| 017443 | 1.0835 | 1.0835 | 0.03% | |
| 014872 | 1.1665 | 1.1665 | 0.47% | |
| 015405 | 1.0975 | 1.0975 | 0.03% | |
| 013528 | 1.146 | 1.146 | 0.67% | |
| 013544 | 1.1036 | 1.1249 | 0.03% | |
| 013631 | 1.0433 | 1.0433 | 0.47% | |
| 013316 | 1.0023 | 1.0023 | 0.67% | |
| 018272 | 1.1065 | 1.1065 | 0.03% | |
| 018332 | 1.3415 | 1.3415 | 0.47% | |
| 018433 | 1.0158 | 1.0158 | 2.36% | |
| 019593 | 1.4332 | 1.4332 | 0.67% | |
| 019715 | 1.0734 | 1.0734 | 0.03% | |
| 018562 | 1.089 | 1.089 | 0.03% | |
| 018564 | 1.3239 | 1.3239 | 0.67% | |
| 018635 | 1.149 | 1.149 | 0.47% | |
| 021879 | 0.973 | 0.973 | 0.67% | |
| 021886 | 1.0671 | 1.1357 | 0.67% | |
| 021887 | 1.8772 | 1.8772 | 0.67% | |
| 022057 | 1.0237 | 1.0237 | 0.03% | |
| 562870 | 0.9526 | 0.9526 | 0.67% | |
| 018169 | 1.0225 | 1.0775 | 0.03% | |
| 018200 | 0.9182 | 0.9182 | 2.36% | |
| 022454 | 1.2259 | 1.2422 | 0.67% | |
| 159695 | 2.4259 | 2.4259 | 0.67% | |
| 022240 | 1.0129 | 1.0575 | 0.03% | |
| 021214 | 1.2842 | 1.2842 | 0.67% | |
| 021348 | 1.0073 | 1.0273 | 0.03% | |
| 021401 | 1.1025 | 1.1025 | 0.03% | |
| 020857 | 1.1236 | 1.1236 | 0.03% | |
| 020858 | 1.1152 | 1.1152 | 0.03% | |
| 024620 | 1.003 | 1.003 | 0.67% | |
| 024700 | 0.796 | 0.796 | 0.67% | |
| 025719 | 0.8381 | 0.8381 | 0.67% | |
| 513830 | 1.2432 | 1.2432 | 0.67% | |
| 006468 | 1.0211 | 1.192 | 0.03% | |
| 000711 | 1.962 | 1.962 | 0.67% | |
| 005662 | 1.2813 | 1.2813 | 0.67% | |
| 008338 | 1.0175 | 1.1818 | 0.03% | |
| 501091 | 1.031 | 1.031 | 0.47% | |
| 160717 | 0.7485 | 0.7485 | 2.36% | |
| 160722 | 2.0101 | 2.0345 | 0.47% | |
| 007343 | 3.7382 | 3.7382 | 0.47% | |
| 007670 | 1.0502 | 1.1673 | 0.03% | |
| 007696 | 101.1683 | 114.8383 | 0.00% | |
| 070005 | 1.2984 | 2.6146 | 0.03% | |
| 070015 | 1.312 | 2.093 | 0.03% | |
| 070038 | 1.3447 | 1.5258 | 0.03% | |
| 007134 | 1.2028 | 1.2028 | 0.67% | |
| 005089 | 0.99 | 0.99 | 0.47% | |
| 010275 | 0.7133 | 0.7133 | 0.47% | |
| 000870 | 1.377 | 1.69 | 0.47% | |
| 001036 | 2.16 | 2.16 | 0.67% | |
| 009821 | 1.1247 | 1.1247 | 0.47% | |
| 009909 | 0.9559 | 0.9559 | 0.47% | |
| 001616 | 3.094 | 3.094 | 0.67% | |
| 011925 | 0.7249 | 0.7249 | 0.47% | |
| 012957 | 1.1228 | 1.1228 | 0.03% | |
| 011518 | 1.0806 | 1.0806 | 0.47% | |
| 011806 | 0.852 | 0.852 | 0.47% | |
| 014602 | 0.5874 | 0.5874 | 0.67% | |
| 960024 | 1.1866 | 1.2013 | 0.47% | |
| 012467 | 0.6487 | 0.6487 | 0.47% | |
| 012671 | 1.1508 | 1.1508 | 0.47% | |
| 159638 | 1.1588 | 1.1588 | 0.67% | |
| 016570 | 1.2376 | 1.2376 | 0.47% | |
| 016581 | 2.3463 | 2.3463 | -0.61% | |
| 016843 | 1.2004 | 1.2004 | 0.67% | |
| 017147 | 1.4009 | 1.4009 | 0.47% | |
| 017444 | 1.0762 | 1.0762 | 0.03% | |
| 017470 | 2.1024 | 2.1024 | 0.67% | |
| 016168 | 2.2492 | 2.2492 | 0.47% | |
| 016169 | 1.152 | 1.152 | 0.47% | |
| 014873 | 1.1297 | 1.1297 | 0.47% | |
| 014110 | 1.1248 | 1.1248 | 0.67% | |
| 015336 | 1.3931 | 1.3931 | 0.67% | |
| 013624 | 1.4348 | 1.4348 | 0.47% | |
| 013630 | 1.0704 | 1.0704 | 0.47% | |
| 018432 | 1.0169 | 1.0169 | 2.36% | |
| 019280 | 1.218 | 1.218 | 0.67% | |
| 021870 | 2.1077 | 2.1077 | 0.67% | |
| 562810 | 1.1603 | 1.1734 | 0.67% | |
| 589300 | 1.533 | 1.5349 | 0.67% | |
| 017718 | 1.1012 | 1.1012 | 0.03% | |
| 015861 | 1.0749 | 1.0749 | 0.47% | |
| 018860 | 1.1635 | 1.1635 | 0.47% | |
| 019049 | 1.0556 | 1.0556 | 0.03% | |
| 018027 | 1.1897 | 1.1897 | 0.67% | |
| 018170 | 1.0776 | 1.0776 | 0.03% | |
| 018171 | 1.0707 | 1.0707 | 0.03% | |
| 023497 | 1.0098 | 1.0098 | 0.03% | |
| 022453 | 1.2276 | 1.2453 | 0.67% | |
| 159910 | 2.4871 | 2.4871 | 0.67% | |
| 159918 | 2.6238 | 2.6238 | 0.67% | |
| 023967 | 2.422 | 2.422 | 0.67% | |
| 022350 | 1.5078 | 1.5078 | 0.67% | |
| 021349 | 1.003 | 1.023 | 0.03% | |
| 021800 | 1.2052 | 1.2052 | 0.67% | |
| 024574 | 1.2663 | 1.275 | 0.67% | |
| 024701 | 0.7948 | 0.7948 | 0.67% | |
| 024706 | 1.0541 | 1.0542 | 0.67% | |
| 000183 | 1.0159 | 1.6083 | 0.03% | |
| 003459 | 1.8524 | 1.8524 | 0.03% | |
| 002222 | 1.7105 | 1.8213 | 0.47% | |
| 520960 | 0.9487 | 0.9487 | 0.67% | |
| 003879 | 1.0022 | 1.0577 | 0.03% | |
| 003985 | 2.6912 | 2.6912 | 0.67% | |
| 007530 | 1.1035 | 1.1547 | 0.03% | |
| 007605 | 1.3182 | 1.5771 | 0.67% | |
| 070013 | 1.394 | 3.36 | 0.47% | |
| 070037 | 1.3898 | 1.5774 | 0.03% | |
| 004356 | 1.0134 | 1.0751 | 0.03% | |
| 007815 | 1.5773 | 1.5773 | 0.67% | |
| 010187 | 0.7672 | 0.7672 | 0.47% | |
| 005167 | 1.2901 | 1.2901 | 0.47% | |
| 005303 | 1.6815 | 1.6815 | 0.67% | |
| 005998 | 1.4745 | 1.4745 | 0.67% | |
| 009649 | 1.38 | 1.38 | 0.47% | |
| 001759 | 2.328 | 2.328 | 0.47% | |
| 006605 | 1.3609 | 1.3609 | 0.67% | |
| 009294 | 1.04 | 1.1792 | 0.03% | |
| 008665 | 1.085 | 1.125 | 0.47% | |
| 012067 | 1.0546 | 1.0546 | 0.47% | |
| 012280 | 1.1033 | 1.1033 | 0.03% | |
| 014604 | 0.8331 | 0.8331 | 0.67% | |
| 011168 | 1.1999 | 1.1999 | 0.03% | |
| 517200 | 0.7125 | 0.7125 | 0.67% | |
| 012344 | 1.0185 | 1.0185 | 0.47% | |
| 012672 | 1.1081 | 1.1081 | 0.47% | |
| 014216 | 1.401 | 1.401 | 0.47% | |
| 014308 | 0.7585 | 0.7585 | 0.47% | |
| 016567 | 0.935 | 0.935 | 0.67% | |
| 016571 | 1.2039 | 1.2039 | 0.47% | |
| 017036 | 1.0049 | 1.0049 | 0.47% | |
| 017073 | 1.2014 | 1.2014 | 0.67% | |
| 017086 | 1.5555 | 1.5555 | 0.47% | |
| 014111 | 1.113 | 1.113 | 0.67% | |
| 015468 | 0.6078 | 0.6078 | 0.67% | |
| 019595 | 1.0608 | 1.0608 | 0.03% | |
| 021867 | 1.005 | 1.005 | 0.67% | |
| 588700 | 1.006 | 1.006 | 0.67% | |
| 016241 | 1.0633 | 1.1239 | 0.03% | |
| 017527 | 1.376 | 1.376 | 0.67% | |
| 017745 | 1.5906 | 1.5906 | 0.67% | |
| 017767 | 1.0121 | 1.0121 | 0.47% | |
| 020508 | 1.2979 | 1.4774 | 0.03% | |
| 022495 | 1.2112 | 1.2491 | 0.47% | |
| 023931 | 1.0776 | 1.0776 | 0.47% | |
| 024034 | 1.424 | 1.444 | 0.67% | |
| 022351 | 1.5052 | 1.5052 | 0.67% | |
| 024575 | 1.2645 | 1.2731 | 0.67% | |
| 024619 | 1.0043 | 1.0043 | 0.67% | |
| 024703 | 0.8947 | 0.8947 | 0.67% | |
| 024874 | 1.0505 | 1.0505 | 0.67% | |
| 025311 | 1.0659 | 1.0659 | 0.67% | |
| 000414 | 1.404 | 1.404 | 0.47% | |
| 000751 | 4.241 | 4.241 | 0.67% | |
| 005661 | 5.6765 | 5.6765 | 0.67% | |
| 005727 | 1.4223 | 1.4223 | 0.67% | |
| 003880 | 1.0245 | 1.1237 | 0.03% | |
| 003984 | 2.7959 | 2.7959 | 0.67% | |
| 007529 | 1.1146 | 1.1767 | 0.03% | |
| 007716 | 1.0505 | 1.1999 | 0.03% | |
| 070022 | 3.013 | 3.458 | 0.47% | |
| 004450 | 2.5085 | 2.5085 | 0.67% | |
| 007133 | 1.2473 | 1.2473 | 0.67% | |
| 008958 | 0.9738 | 0.9738 | 0.67% | |
| 009089 | 1.2199 | 1.4293 | 0.03% | |
| 005088 | 1.0414 | 1.0414 | 0.47% | |
| 010042 | 1.0161 | 1.0161 | 0.47% | |
| 010255 | 1.0504 | 1.1277 | 0.03% | |
| 010362 | 0.7482 | 0.7482 | 0.67% | |
| 003187 | 1.418 | 1.4754 | 0.47% | |
| 010438 | 0.6845 | 0.6845 | 0.47% | |
| 005267 | 2.4702 | 2.4702 | 0.67% | |
| 006798 | 1.1466 | 1.2128 | 0.03% | |
| 002549 | 1.1598 | 1.4046 | 0.03% | |
| 011950 | 1.1212 | 1.1227 | 0.03% | |
| 012279 | 1.1156 | 1.1156 | 0.03% | |
| 009558 | 1.1268 | 1.1268 | 0.47% | |
| 012852 | 0.872 | 0.872 | 0.47% | |
| 012995 | 0.8035 | 0.8035 | 0.47% | |
| 011841 | 0.9799 | 0.9799 | 0.47% | |
| 002149 | 1.448 | 1.52 | 0.47% | |
| 011249 | 1.1932 | 1.1932 | 0.47% | |
| 515960 | 0.8234 | 0.8234 | 0.67% | |
| 516550 | 0.8185 | 0.8185 | 0.67% | |
| 012534 | 1.1429 | 1.1429 | 0.47% | |
| 159373 | 1.6171 | 1.6171 | 0.67% | |
| 159535 | 1.563 | 1.563 | 0.67% | |
| 014293 | 0.9857 | 0.9857 | 0.47% | |
| 014392 | 1.0535 | 1.1212 | 0.03% | |
| 017037 | 0.9935 | 0.9935 | 0.47% | |
| 017148 | 1.3847 | 1.3847 | 0.47% | |
| 017189 | 1.5281 | 1.5281 | 0.67% | |
| 016135 | 1.678 | 1.678 | 0.47% | |
| 013996 | 1.1056 | 1.1056 | 0.47% | |
| 015404 | 1.106 | 1.106 | 0.03% | |
| 013625 | 1.4118 | 1.4118 | 0.47% | |
| 019393 | 1.7725 | 1.7725 | 0.47% | |
| 019592 | 1.4404 | 1.4404 | 0.67% | |
| 018465 | 1.0823 | 1.0823 | 0.47% | |
| 021861 | 0.7646 | 0.7646 | 0.67% | |
| 562800 | 1.1108 | 1.1108 | 0.67% | |
| 588100 | 2.0667 | 2.0667 | 0.67% | |
| 588200 | 2.5653 | 2.5653 | 0.67% | |
| 588670 | 1.5525 | 1.5525 | 0.67% | |
| 017744 | 1.6197 | 1.6197 | 0.67% | |
| 019047 | 1.0133 | 1.0712 | 0.03% | |
| 020259 | 1.0401 | 1.0401 | 0.03% | |
| 020367 | 1.1393 | 1.1393 | 0.03% | |
| 018241 | 1.6037 | 1.6037 | 0.67% | |
| 159675 | 1.3268 | 1.3268 | 0.67% | |
| 022890 | 1.2164 | 1.2411 | 0.67% | |
| 022915 | 2.4395 | 2.4395 | 0.67% | |
| 023718 | 1.0506 | 1.0692 | 0.03% | |
| 021618 | 1.048 | 1.0884 | 0.03% | |
| 024434 | 1.7331 | 1.7331 | 0.47% | |
| 023429 | 1.54 | 1.54 | 0.67% | |
| 025830 | 1.0513 | 1.0513 | 0.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 68,986.40 | 93.86 |
| 2 | 债券及货币 | 4,614.15 | 06.28 |
| 3 | 现金 | 573.77 | 00.78 |
| 4 | 其他资产 | 149.95 | 00.20 |
| 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) |
| 600276 | 恒瑞医药 | 119.94 | 7,145.03 | 9.72% | -11.72 |
| 603259 | 药明康德 | 78.47 | 7,112.78 | 9.68% | 12.48 |
| 688131 | 皓元医药 | 95.39 | 6,875.77 | 9.36% | -77.06 |
| 688192 | 迪哲医药 | 101.17 | 5,827.20 | 7.93% | -11.19 |
| 688266 | 泽璟制药 | 62.43 | 5,787.68 | 7.87% | -4.62 |
| 300347 | 泰格医药 | 81.43 | 4,617.27 | 6.28% | 4.56 |
| 300759 | 康龙化成 | 151.83 | 4,316.60 | 5.87% | 33.66 |
| 002821 | 凯莱英 | 45.32 | 4,211.59 | 5.73% | 6.61 |
| 688114 | 华大智造 | 42.36 | 2,573.59 | 3.50% | 0.00 |
| 688293 | 奥浦迈 | 49.88 | 2,443.90 | 3.33% | 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 | 250008 | 25附息国债08 | 40.00(万张) | 4,040.39(万元) | 5.50(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 |
|---|---|---|---|---|
| -18.77% | 7.68% | -6.08% | -8.34% | 6.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.58% | -6.03% | -3.63% | -3.63% | 7.68% | -17.18% | -35.31% | 96.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.09 | 1.06 |
| 夏普比率 | 42.13 | 34.50 | -25.92 |
| 特雷诺指数 | 0.01 | 0.02 | -0.02 |
| 詹森指数 | -0.09 | -0.09 | -0.10 |
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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