基金代码000854 | 基金经理郎超 | 最新份额22,756.09万份 (2022-06-30) |
基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模8.47亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-12-02 | 托管行中国工商银行股份有限公司 |
首募规模4.22亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选优质的养老产业上市公司,力求超额收益与长期资本增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货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。
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6次,每次收益分配比例不得低于该次可供分配利润的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。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-19 | 2.14 | 2.14 | 0.14% |
2024-4-18 | 2.137 | 2.137 | -0.70% |
2024-4-17 | 2.152 | 2.152 | 1.61% |
2024-4-16 | 2.118 | 2.118 | -2.26% |
2024-4-15 | 2.167 | 2.167 | -0.51% |
2024-4-12 | 2.178 | 2.178 | -0.55% |
2024-4-11 | 2.19 | 2.19 | -0.41% |
2024-4-10 | 2.199 | 2.199 | -1.35% |
2024-4-9 | 2.229 | 2.229 | 1.18% |
2024-4-8 | 2.203 | 2.203 | -1.83% |
2024-4-3 | 2.244 | 2.244 | 0.13% |
2024-4-2 | 2.241 | 2.241 | -0.88% |
2024-4-1 | 2.261 | 2.261 | 0.94% |
2024-3-29 | 2.24 | 2.24 | 0.90% |
2024-3-28 | 2.22 | 2.22 | 0.82% |
2024-3-27 | 2.202 | 2.202 | -1.08% |
2024-3-26 | 2.226 | 2.226 | -0.22% |
2024-3-25 | 2.231 | 2.231 | -1.54% |
2024-3-22 | 2.266 | 2.266 | -1.13% |
2024-3-21 | 2.292 | 2.292 | -0.30% |
郎超先生:中国国籍,经济学硕士,多年证券基金从业经验。曾任华宝兴业基金管理有限公司高级分析师;2018年2月加盟鹏华基金管理有限公司,现任权益投资二部基金经理。2018年04月担任鹏华医疗保健股票基金基金经理,2022年04月担任鹏华致远成长混合基金经理,2023年01月担任鹏华匠心精选混合基金经理,2023年01月担任鹏华养老产业股票基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华匠心精选混合A类 | 混合型 | 2023-01-20 至 2024-01-31 | 1.0 | -20.85% | -22.72% |
鹏华匠心精选混合C类 | 混合型 | 2023-01-20 至 2024-01-31 | 1.0 | -21.50% | -22.72% |
鹏华医疗保健股票 | 股票型 | 2018-04-12 至 今 | 6.0 | 25.02% | 10.23% |
鹏华致远成长混合C | 混合型 | 2022-04-15 至 今 | 2.0 | -32.36% | -19.60% |
鹏华养老产业股票 | 股票型 | 2023-01-20 至 今 | 1.3 | -36.55% | -25.16% |
鹏华致远成长混合A | 混合型 | 2022-04-15 至 今 | 2.0 | -31.38% | -19.60% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郎超 | 2023-01-20 至 今 | 1年3个月零31天 | -36.55 | -25.16 |
王宗合 | 2014-10-28 至 2023-03-04 | 8年-8个月零4天 | 211.40 | 97.48 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002395 | 1.2352 | 1.2857 | 0.03% | |
002504 | 1.0693 | 1.5838 | 0.03% | |
001190 | 1.6257 | 1.6257 | -0.52% | |
001223 | 1.167 | 1.167 | -0.89% | |
001337 | 1.7611 | 1.7611 | -0.52% | |
001381 | 1.5616 | 1.5616 | -0.52% | |
000054 | 1.2664 | 1.6367 | 0.03% | |
003780 | 1.1101 | 1.3031 | -0.52% | |
513170 | 0.9819 | 0.9819 | -1.66% | |
008493 | 1.0236 | 1.177 | 0.03% | |
501205 | 0.3453 | 0.3453 | -0.52% | |
159982 | 1.3037 | 1.3037 | -0.89% | |
160605 | 1.958 | 4.328 | -0.52% | |
160612 | 1.001 | 1.814 | 0.03% | |
160621 | 1.3719 | 1.7139 | 0.03% | |
160638 | 1.865 | 0.835 | -0.89% | |
160646 | 0.6237 | 0.6237 | -0.89% | |
007321 | 1.0832 | 1.188 | 0.03% | |
007584 | 1.0691 | 1.1755 | 0.03% | |
004388 | 1.2217 | 1.3827 | 0.03% | |
007932 | 1.157 | 1.207 | -0.89% | |
009023 | 0.864 | 0.864 | -0.52% | |
560690 | 1.0105 | 1.0105 | -0.89% | |
003983 | 1.0919 | 1.287 | 0.03% | |
003143 | 1.0564 | 1.0764 | -0.52% | |
003165 | 1.846 | 1.846 | -0.52% | |
003412 | 1.3877 | 1.3877 | -0.52% | |
010479 | 1.0294 | 1.1263 | 0.03% | |
009742 | 1.0231 | 1.0561 | 0.03% | |
009920 | 1.1387 | 1.1387 | 0.03% | |
001775 | 1.2216 | 1.2216 | -0.52% | |
006526 | 1.0331 | 1.0331 | -0.52% | |
009231 | 1.1565 | 1.1565 | -0.52% | |
012754 | 0.5916 | 0.5916 | -0.89% | |
012997 | 0.5583 | 0.5583 | -0.52% | |
008040 | 1.085 | 1.164 | 0.03% | |
008119 | 1.2526 | 1.2526 | -0.52% | |
008134 | 1.1705 | 1.287 | -0.89% | |
011080 | 1.0767 | 1.1138 | 0.03% | |
011330 | 0.7467 | 0.7467 | -0.52% | |
011414 | 1.0163 | 1.0163 | -0.52% | |
011461 | 0.4891 | 0.4891 | -0.52% | |
012054 | 0.9994 | 0.9994 | -0.52% | |
012055 | 0.9895 | 0.9895 | -0.52% | |
014344 | 0.9498 | 0.9498 | -0.89% | |
016609 | 1.0394 | 1.0496 | 0.03% | |
016690 | 0.9056 | 0.9056 | -0.89% | |
206007 | 2.792 | 2.792 | -0.52% | |
206008 | 1.029 | 1.534 | 0.03% | |
016890 | 1.0004 | 1.0004 | 0.03% | |
016950 | 0.8267 | 0.8267 | -0.52% | |
017081 | 1.0027 | 1.0027 | -0.52% | |
017083 | 0.9251 | 0.9251 | -0.52% | |
014943 | 0.6921 | 0.6921 | -0.89% | |
015258 | 1.0007 | 1.0007 | -0.52% | |
015530 | 1.0706 | 1.0706 | 0.03% | |
013537 | 1.0901 | 1.0901 | 0.03% | |
159647 | 1.0499 | 1.0499 | -0.89% | |
159870 | 0.6096 | 0.6096 | -0.89% | |
159880 | 1.1178 | 1.1178 | -0.89% | |
019600 | 1.0094 | 1.0094 | -0.52% | |
019789 | 0.877 | 0.877 | -0.52% | |
018611 | 0.8342 | 0.8342 | -0.52% | |
020740 | 1.0029 | 1.0029 | 0.03% | |
020368 | 1.0 | 1.0 | 0.03% | |
017893 | 0.8503 | 0.8503 | -0.89% | |
018000 | 0.8508 | 0.8508 | -0.52% | |
018080 | 1.0293 | 1.0293 | 0.03% | |
018083 | 1.0226 | 1.0226 | 0.03% | |
005632 | 1.0204 | 2.1389 | -0.52% | |
001188 | 0.975 | 0.975 | -0.89% | |
001230 | 0.9675 | 0.9675 | -0.89% | |
001326 | 1.0241 | 1.2301 | -0.52% | |
001331 | 1.6013 | 1.6326 | -0.52% | |
000295 | 1.0841 | 1.5295 | 0.03% | |
000345 | 1.364 | 1.959 | 0.03% | |
003835 | 1.056 | 1.421 | -0.52% | |
512670 | 0.5837 | 1.1674 | -0.89% | |
513590 | 0.6005 | 0.6005 | -0.89% | |
006230 | 1.5015 | 1.5015 | -0.52% | |
006434 | 1.1851 | 1.2021 | 0.03% | |
501025 | 1.0804 | 1.1304 | -0.89% | |
160602 | 1.3521 | 2.1422 | 0.03% | |
160608 | 1.2903 | 2.0259 | 0.03% | |
160626 | 0.6951 | 1.7972 | -0.89% | |
160632 | 0.4081 | 2.2417 | -0.89% | |
004463 | 1.0514 | 1.2815 | 0.03% | |
004504 | 1.1957 | 1.3172 | 0.03% | |
006976 | 1.6743 | 1.6743 | -0.52% | |
008811 | 1.2499 | 1.2499 | -0.52% | |
008925 | 1.0321 | 1.1251 | 0.03% | |
005028 | 1.5727 | 1.5727 | -0.52% | |
003166 | 1.8173 | 1.8173 | -0.52% | |
010491 | 0.5702 | 0.5702 | -0.52% | |
006029 | 1.0929 | 1.1824 | 0.03% | |
009823 | 1.0685 | 1.0685 | -0.52% | |
009188 | 0.9617 | 0.9617 | -0.52% | |
009571 | 0.6869 | 0.6869 | -0.52% | |
008001 | 1.0162 | 1.2012 | -0.89% | |
008058 | 1.0691 | 1.1356 | -0.52% | |
002188 | 1.0787 | 1.342 | 0.03% | |
011471 | 0.5829 | 0.5829 | -0.52% | |
012041 | 0.692 | 0.692 | -0.89% | |
012044 | 0.8234 | 0.8234 | -0.89% | |
206002 | 2.255 | 2.629 | -0.52% | |
016951 | 1.0411 | 1.0411 | 0.03% | |
016953 | 0.8159 | 0.8159 | -0.89% | |
017218 | 0.8064 | 0.8064 | -0.52% | |
015257 | 1.0052 | 1.0052 | 0.03% | |
015259 | 0.9937 | 0.9937 | -0.52% | |
015567 | 0.7248 | 0.7248 | -0.89% | |
159681 | 0.7313 | 0.7313 | -0.89% | |
019821 | 1.0011 | 1.0011 | -0.52% | |
020112 | 1.0185 | 1.0192 | 0.03% | |
018532 | 1.0161 | 1.0161 | 0.03% | |
020626 | 1.0 | 1.0 | 0.03% | |
021081 | 0.9897 | 0.9897 | -0.89% | |
016329 | 0.9613 | 0.9613 | 0.03% | |
015802 | 1.0191 | 1.0191 | 0.03% | |
020448 | 1.0052 | 1.0052 | 0.03% | |
019204 | 1.0178 | 1.0228 | 0.03% | |
002505 | 1.0664 | 1.5006 | 0.03% | |
001222 | 1.608 | 1.608 | -0.52% | |
001328 | 1.1353 | 1.1353 | -0.52% | |
001329 | 1.3806 | 1.4356 | -0.52% | |
000297 | 1.3259 | 1.3829 | 0.03% | |
502023 | 1.5 | 1.054 | -0.89% | |
006456 | 1.158 | 1.175 | 0.03% | |
160622 | 1.05 | 1.5029 | 0.03% | |
160625 | 0.642 | 1.786 | -0.89% | |
160627 | 2.431 | 2.09 | -0.52% | |
160635 | 0.8529 | 0.7748 | -0.89% | |
007515 | 1.1445 | 1.1445 | 0.03% | |
007544 | 1.0259 | 1.1515 | 0.03% | |
004498 | 1.0212 | 1.2679 | 0.03% | |
010366 | 0.5688 | 0.5688 | -0.89% | |
003209 | 1.0999 | 1.2399 | 0.03% | |
009635 | 1.0472 | 1.0472 | -0.52% | |
009862 | 0.5263 | 0.5263 | -0.52% | |
009234 | 0.7782 | 0.7782 | -0.52% | |
009331 | 0.809 | 0.809 | -0.52% | |
009483 | 1.1068 | 1.1494 | 0.03% | |
012808 | 1.22 | 1.22 | -0.89% | |
012810 | 0.824 | 0.824 | -0.89% | |
011553 | 1.0444 | 1.0444 | -0.52% | |
011568 | 0.6345 | 0.6345 | -0.52% | |
011575 | 0.9609 | 0.9609 | -0.52% | |
008132 | 1.2782 | 1.2782 | -0.52% | |
002019 | 1.4237 | 1.5162 | -0.52% | |
010863 | 1.0289 | 1.0438 | -0.52% | |
010964 | 1.0043 | 1.0043 | 0.03% | |
011415 | 1.0042 | 1.0042 | -0.52% | |
011460 | 0.5015 | 0.5015 | -0.52% | |
012057 | 0.8437 | 0.8437 | -0.52% | |
014315 | 1.0789 | 1.0789 | 0.03% | |
206001 | 1.205 | 5.9278 | -0.52% | |
206013 | 0.912 | 1.271 | -0.52% | |
016819 | 0.9514 | 0.9514 | -0.52% | |
016889 | 1.0383 | 1.0383 | 0.03% | |
016892 | 0.896 | 0.896 | -0.89% | |
014756 | 0.6665 | 0.6665 | -0.52% | |
014764 | 0.9691 | 0.9691 | -0.52% | |
013535 | 0.5904 | 0.5904 | -0.52% | |
013335 | 0.8182 | 0.8182 | -0.52% | |
159805 | 0.9517 | 0.9517 | -0.89% | |
019776 | 0.8774 | 0.8774 | -0.52% | |
019820 | 1.0034 | 1.0034 | -0.52% | |
020739 | 1.0031 | 1.0031 | 0.03% | |
021080 | 0.9898 | 0.9898 | -0.89% | |
016330 | 0.9525 | 0.9525 | 0.03% | |
017511 | 0.7333 | 0.7333 | -0.52% | |
020317 | 1.0185 | 1.0185 | 0.03% | |
018087 | 0.9975 | 0.9975 | 0.03% | |
019205 | 0.8462 | 0.8462 | -0.52% | |
019302 | 1.014 | 1.014 | 0.03% | |
002396 | 1.2088 | 1.2514 | 0.03% | |
001123 | 1.498 | 1.5788 | -0.52% | |
001191 | 1.5754 | 1.5754 | -0.52% | |
001330 | 1.4938 | 1.5338 | -0.52% | |
001332 | 1.423 | 1.469 | -0.52% | |
001380 | 2.0366 | 2.0366 | -0.52% | |
003496 | 1.5967 | 1.6517 | -0.52% | |
003663 | 1.5099 | 1.5099 | -0.52% | |
003741 | 1.0663 | 1.5995 | 0.03% | |
004292 | 1.2859 | 1.2859 | -0.89% | |
160610 | 0.777 | 2.576 | -0.52% | |
160616 | 1.4977 | 1.4977 | -0.89% | |
160620 | 1.949 | 1.377 | -0.89% | |
160637 | 0.815 | 0.588 | -0.89% | |
004438 | 1.19 | 1.413 | 0.03% | |
007858 | 107.1318 | 1.0763 | 0.00% | |
007956 | 1.1243 | 1.1243 | 0.03% | |
006938 | 1.5679 | 1.5679 | -0.89% | |
009086 | 0.768 | 0.768 | -0.52% | |
009097 | 1.1514 | 1.1514 | -0.52% | |
588220 | 0.7524 | 0.7524 | -0.89% | |
588460 | 0.807 | 0.807 | -0.89% | |
010364 | 0.7493 | 0.7493 | -0.89% | |
003142 | 2.2298 | 2.2898 | -0.52% | |
003411 | 1.4489 | 1.4489 | -0.52% | |
000854 | 2.14 | 2.14 | -0.89% | |
010490 | 0.586 | 0.586 | -0.52% | |
009703 | 1.1077 | 1.6887 | 0.03% | |
009921 | 1.1264 | 1.1264 | 0.03% | |
009330 | 0.8348 | 0.8348 | -0.52% | |
010264 | 0.7252 | 0.7252 | -0.52% | |
012093 | 0.7564 | 0.7564 | -0.52% | |
012111 | 0.9494 | 0.9494 | -0.52% | |
012112 | 0.9406 | 0.9406 | -0.52% | |
009570 | 0.708 | 0.708 | -0.52% | |
012785 | 0.5862 | 0.5862 | -0.52% | |
012809 | 0.6193 | 0.6193 | -0.89% | |
011552 | 1.0541 | 1.0541 | -0.52% | |
011572 | 0.9672 | 1.0032 | -0.52% | |
011576 | 0.999 | 0.999 | -0.52% | |
005268 | 1.5966 | 1.5966 | -0.89% | |
002018 | 1.5075 | 1.5688 | -0.52% | |
011052 | 1.0718 | 1.0718 | -0.52% | |
011331 | 0.5919 | 0.5919 | -0.52% | |
011332 | 0.5784 | 0.5784 | -0.52% | |
011334 | 0.7343 | 0.7343 | -0.52% | |
012641 | 0.9774 | 0.9774 | -0.52% | |
012058 | 0.8256 | 0.8256 | -0.52% | |
012059 | 1.0324 | 1.1093 | 0.03% | |
016562 | 0.833 | 0.833 | -0.52% | |
184801 | 99.705 | 1.424 | -0.52% | |
016786 | 0.9246 | 0.9246 | -0.89% | |
016891 | 0.8986 | 0.8986 | -0.89% | |
016067 | 0.5614 | 0.5614 | -0.52% | |
015568 | 0.7154 | 0.7154 | -0.89% | |
015674 | 0.528 | 0.528 | -0.89% | |
015677 | 1.148 | 1.148 | -0.89% | |
013536 | 1.0955 | 1.0955 | 0.03% | |
013149 | 0.9627 | 0.9627 | 0.03% | |
159739 | 0.7979 | 0.7979 | -0.89% | |
159863 | 0.52 | 0.78 | -0.89% | |
018482 | 0.8639 | 0.8639 | -0.89% | |
017668 | 0.884 | 0.884 | -0.52% | |
020258 | 1.0989 | 1.0989 | -0.89% | |
020318 | 1.0144 | 1.0154 | 0.03% | |
018001 | 0.8462 | 0.8462 | -0.52% | |
001122 | 1.5075 | 1.6153 | -0.52% | |
001327 | 1.2698 | 1.3248 | -0.52% | |
003495 | 1.5482 | 1.6482 | -0.52% | |
005417 | 1.6105 | 1.6105 | -0.52% | |
501076 | 1.3799 | 1.3799 | -0.52% | |
159972 | 110.8936 | 1.1971 | 0.03% | |
159993 | 0.8803 | 0.8803 | -0.89% | |
160611 | 0.923 | 1.272 | -0.52% | |
160618 | 1.5387 | 1.9037 | 0.03% | |
160628 | 0.536 | 1.446 | -0.89% | |
160631 | 1.039 | 1.1664 | -0.89% | |
160633 | 0.8523 | 0.5465 | -0.89% | |
160634 | 0.9451 | 0.7111 | -0.89% | |
160645 | 1.1148 | 1.1148 | -0.52% | |
007500 | 1.1203 | 1.1492 | 0.03% | |
007858 | 107.1318 | 1.0763 | 0.01% | |
007146 | 1.6502 | 1.6502 | -0.52% | |
008951 | 1.0178 | 1.1293 | 0.03% | |
008957 | 1.107 | 1.1558 | 0.03% | |
560590 | 0.9341 | 0.9341 | -0.89% | |
003343 | 1.0948 | 1.3048 | -0.52% | |
010488 | 0.5453 | 0.5453 | -0.52% | |
005831 | 1.0383 | 1.2721 | 0.03% | |
005870 | 1.2468 | 1.2468 | -0.89% | |
005967 | 1.097 | 1.097 | -0.52% | |
009667 | 1.122 | 1.178 | -0.52% | |
009822 | 1.0843 | 1.0843 | -0.52% | |
001454 | 1.2791 | 1.3811 | -0.52% | |
009233 | 0.94 | 0.9689 | -0.52% | |
009984 | 0.752 | 0.752 | -0.52% | |
012135 | 0.9908 | 1.035 | -0.52% | |
009484 | 1.0938 | 1.1363 | 0.03% | |
012755 | 0.5883 | 0.5883 | -0.89% | |
012786 | 0.5743 | 0.5743 | -0.52% | |
011569 | 0.6213 | 0.6213 | -0.52% | |
010919 | 1.0078 | 1.0078 | -0.52% | |
011073 | 1.0219 | 1.0325 | -0.52% | |
014316 | 1.0745 | 1.0745 | 0.03% | |
014345 | 0.9412 | 0.9412 | -0.89% | |
206018 | 1.114 | 1.689 | 0.03% | |
017082 | 0.9988 | 0.9988 | -0.52% | |
014757 | 0.6546 | 0.6546 | -0.52% | |
014942 | 0.6966 | 0.6966 | -0.89% | |
015028 | 0.9896 | 0.9896 | -0.52% | |
015256 | 1.0099 | 1.0099 | 0.03% | |
015531 | 1.0656 | 1.0656 | 0.03% | |
015673 | 0.791 | 0.791 | -0.89% | |
015675 | 1.182 | 1.182 | -0.89% | |
013353 | 0.9894 | 0.9894 | -0.52% | |
013354 | 0.9743 | 0.9743 | -0.52% | |
159717 | 0.7969 | 0.7969 | -0.89% | |
018483 | 0.8626 | 0.8626 | -0.89% | |
020636 | 1.0104 | 1.0107 | 0.03% | |
017667 | 0.8897 | 0.8897 | -0.52% | |
017732 | 0.7638 | 0.7638 | -0.52% | |
015685 | 0.7047 | 0.7047 | -0.89% | |
015693 | 0.964 | 0.964 | -0.89% | |
015803 | 1.0151 | 1.0151 | 0.03% | |
017892 | 0.8543 | 0.8543 | -0.89% | |
019287 | 1.0276 | 1.0276 | 0.03% | |
000289 | 1.0995 | 1.5358 | 0.03% | |
000329 | 1.125 | 1.23 | 0.03% | |
000338 | 1.1793 | 1.5483 | 0.03% | |
000431 | 2.126 | 2.208 | -0.52% | |
003527 | 1.0681 | 1.2264 | 0.03% | |
002868 | 1.0876 | 1.2644 | 0.03% | |
000780 | 1.7 | 1.7 | -0.89% | |
005434 | 1.2729 | 1.5479 | -0.52% | |
160613 | 1.182 | 3.245 | -0.52% | |
160617 | 1.1099 | 1.7124 | 0.03% | |
160624 | 2.635 | 2.45 | -0.52% | |
160639 | 0.938 | 0.407 | -0.89% | |
007681 | 1.0223 | 1.1472 | 0.03% | |
007682 | 1.0426 | 1.143 | 0.03% | |
007870 | 1.1408 | 1.1748 | 0.03% | |
007987 | 1.0239 | 1.137 | 0.03% | |
006956 | 1.1082 | 1.1896 | 0.03% | |
004100 | 1.3364 | 1.3689 | -0.52% | |
004127 | 1.0881 | 1.3733 | 0.03% | |
003280 | 1.1104 | 1.3099 | 0.03% | |
003344 | 1.0924 | 1.3024 | -0.52% | |
005812 | 1.2172 | 1.2172 | -0.52% | |
009634 | 1.067 | 1.067 | -0.52% | |
009861 | 0.5363 | 0.5363 | -0.52% | |
010265 | 0.7051 | 0.7051 | -0.52% | |
012970 | 0.5179 | 0.5179 | -0.89% | |
011571 | 0.8629 | 0.8629 | -0.52% | |
011574 | 0.983 | 0.983 | -0.52% | |
011577 | 0.9886 | 0.9886 | -0.52% | |
010920 | 0.9988 | 0.9988 | -0.52% | |
011071 | 0.9774 | 0.9774 | -0.52% | |
012648 | 1.1191 | 1.1191 | 0.03% | |
012649 | 1.1128 | 1.1128 | 0.03% | |
008716 | 0.8193 | 0.8193 | -0.52% | |
011957 | 0.681 | 0.681 | -0.52% | |
012043 | 0.6738 | 0.7538 | -0.89% | |
014314 | 0.8449 | 0.8449 | -0.52% | |
014437 | 1.063 | 1.063 | -0.52% | |
016530 | 0.7762 | 0.7762 | -0.52% | |
206003 | 1.251 | 1.76 | 0.03% | |
206004 | 1.33 | 1.7261 | 0.03% | |
016818 | 0.9606 | 0.9606 | -0.52% | |
017084 | 0.92 | 0.92 | -0.52% | |
017219 | 0.8012 | 0.8012 | -0.52% | |
016111 | 1.03 | 1.0375 | 0.03% | |
015025 | 0.9808 | 0.9808 | -0.52% | |
015026 | 0.7098 | 0.7098 | -0.52% | |
015027 | 0.7003 | 0.7003 | -0.52% | |
015653 | 1.0265 | 1.0467 | 0.03% | |
013538 | 1.0346 | 1.0548 | 0.03% | |
013334 | 0.8325 | 0.8325 | -0.52% | |
159697 | 1.1037 | 1.1037 | -0.89% | |
159751 | 0.5593 | 0.5593 | -0.89% | |
159813 | 0.5098 | 0.7647 | -0.89% | |
159872 | 0.7423 | 0.7423 | -0.89% | |
159885 | 0.5591 | 0.8387 | -0.89% | |
018710 | 0.779 | 0.779 | -0.52% | |
021154 | 1.0031 | 1.0031 | 0.03% | |
017820 | 1.0262 | 1.0262 | 0.03% | |
018081 | 1.0272 | 1.0272 | 0.03% | |
002259 | 1.714 | 1.714 | -0.52% | |
001172 | 1.6036 | 1.6036 | -0.52% | |
001325 | 1.0387 | 1.2517 | -0.52% | |
000053 | 1.0576 | 1.8104 | 0.03% | |
000143 | 1.611 | 1.803 | 0.03% | |
000296 | 1.093 | 1.4836 | 0.03% | |
000778 | 2.847 | 2.847 | -0.89% | |
160603 | 1.952 | 4.595 | -0.52% | |
160615 | 1.1586 | 2.0536 | -0.89% | |
160630 | 0.763 | 1.135 | -0.89% | |
007723 | 1.0195 | 1.1474 | 0.03% | |
004499 | 1.0404 | 1.285 | 0.03% | |
006939 | 0.9814 | 1.4854 | -0.89% | |
007000 | 1.062 | 1.1675 | 0.03% | |
007001 | 1.0598 | 1.1678 | 0.03% | |
009022 | 1.1263 | 1.1263 | 0.03% | |
004986 | 1.0896 | 1.5669 | -0.52% | |
010725 | 1.0345 | 1.0345 | -0.52% | |
009743 | 1.032 | 1.0494 | 0.03% | |
001453 | 1.2957 | 1.401 | -0.52% | |
012969 | 0.5207 | 0.5207 | -0.89% | |
011570 | 0.8834 | 0.8834 | -0.52% | |
001950 | 1.1421 | 1.2568 | 0.03% | |
010895 | 0.587 | 0.587 | -0.52% | |
011074 | 1.0754 | 1.0811 | -0.52% | |
011333 | 0.7533 | 0.7533 | -0.52% | |
011472 | 0.5686 | 0.5686 | -0.52% | |
515630 | 0.9381 | 0.9381 | -0.89% | |
012640 | 0.9983 | 0.9983 | -0.52% | |
008681 | 1.0058 | 1.0058 | -0.52% | |
011956 | 0.6961 | 0.6961 | -0.52% | |
012040 | 0.7153 | 0.7153 | -0.89% | |
016531 | 0.7717 | 0.7717 | -0.52% | |
206012 | 2.496 | 2.496 | -0.89% | |
016785 | 0.9295 | 0.9295 | -0.89% | |
015029 | 0.9818 | 0.9818 | -0.52% | |
159673 | 0.9223 | 0.9223 | -0.89% | |
159698 | 0.8591 | 0.8591 | -0.89% | |
019861 | 0.7683 | 0.7683 | -0.89% | |
018612 | 0.8303 | 0.8303 | -0.52% | |
015678 | 1.124 | 1.124 | -0.89% | |
017900 | 0.8166 | 0.8166 | -0.89% | |
018084 | 1.0206 | 1.0206 | 0.03% | |
019539 | 1.0267 | 1.0287 | 0.03% | |
001336 | 1.7928 | 1.7928 | -0.52% | |
000409 | 3.068 | 3.068 | -0.89% | |
003547 | 1.0652 | 1.4219 | 0.03% | |
003662 | 1.3176 | 1.37 | 0.03% | |
512690 | 0.6598 | 2.0196 | -0.89% | |
512730 | 1.2448 | 1.2448 | -0.89% | |
513700 | 0.3445 | 0.3445 | -0.89% | |
005416 | 1.6602 | 1.6602 | -0.52% | |
160607 | 0.68 | 5.089 | -0.52% | |
160629 | 0.884 | 1.18 | -0.89% | |
160636 | 0.6595 | 0.8256 | -0.89% | |
160642 | 1.417 | 1.417 | -0.52% | |
160643 | 0.9366 | 0.9366 | -0.89% | |
004503 | 1.252 | 1.3841 | 0.03% | |
006958 | 1.1036 | 1.2164 | 0.03% | |
008956 | 1.1016 | 1.1453 | 0.03% | |
009021 | 1.14 | 1.14 | 0.03% | |
009096 | 1.1752 | 1.1752 | -0.52% | |
010365 | 1.2561 | 1.2561 | -0.89% | |
001067 | 1.5125 | 1.5125 | -0.52% | |
010489 | 0.5309 | 0.5309 | -0.52% | |
010726 | 1.0209 | 1.0209 | -0.52% | |
006057 | 1.2304 | 1.2304 | 0.03% | |
009668 | 1.1088 | 1.1648 | -0.52% | |
009702 | 1.0649 | 1.1235 | 0.03% | |
009230 | 1.1701 | 1.1701 | -0.52% | |
009232 | 0.9397 | 0.9837 | -0.52% | |
002714 | 1.203 | 1.327 | -0.52% | |
012094 | 0.7395 | 0.7395 | -0.52% | |
012797 | 1.0328 | 1.0746 | 0.03% | |
011542 | 0.7346 | 0.7346 | -0.52% | |
011573 | 0.9646 | 0.9956 | -0.52% | |
008059 | 1.0426 | 1.1089 | -0.52% | |
010894 | 0.6026 | 0.6026 | -0.52% | |
011053 | 1.0581 | 1.0581 | -0.52% | |
011072 | 0.9649 | 0.9649 | -0.52% | |
012042 | 1.0109 | 1.0109 | -0.89% | |
014313 | 0.8576 | 0.8576 | -0.52% | |
014446 | 1.0706 | 1.0706 | 0.03% | |
206009 | 2.454 | 2.831 | -0.52% | |
206015 | 1.0554 | 1.5299 | 0.03% | |
016952 | 0.8184 | 0.8184 | -0.89% | |
016068 | 0.5556 | 0.5556 | -0.52% | |
014763 | 0.9762 | 0.9762 | -0.52% | |
015024 | 0.9856 | 0.9856 | -0.52% | |
015260 | 1.0291 | 1.0495 | 0.03% | |
015532 | 1.067 | 1.067 | 0.03% | |
015676 | 0.953 | 0.953 | -0.89% | |
013534 | 0.6015 | 0.6015 | -0.52% | |
159657 | 0.6743 | 0.6743 | -0.89% | |
159778 | 0.6762 | 0.6762 | -0.89% | |
159816 | 110.2411 | 1.1158 | 0.03% | |
159867 | 0.6025 | 0.6025 | -0.89% | |
019601 | 1.0081 | 1.0081 | -0.52% | |
019862 | 0.7677 | 0.7677 | -0.89% | |
016331 | 0.9695 | 0.9695 | 0.03% | |
017740 | 0.9892 | 0.9892 | -0.52% | |
017741 | 0.983 | 0.983 | -0.52% | |
020447 | 1.0057 | 1.0057 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 41,050.90 | 80.55 |
2 | 债券及货币 | 6,963.47 | 13.66 |
3 | 现金 | 6,963.47 | 13.66 |
4 | 其他资产 | 41.00 | 00.08 |
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 | 113.13 | 5,200.37 | 10.20% | -11.20 |
300181 | 佐力药业 | 197.16 | 2,545.33 | 4.99% | 25.38 |
300158 | 振东制药 | 385.70 | 1,851.36 | 3.63% | -187.00 |
688799 | 华纳药厂 | 34.11 | 1,759.17 | 3.45% | -4.18 |
688443 | 智翔金泰 | 38.12 | 1,535.10 | 3.01% | 0.00 |
301363 | 美好医疗 | 55.78 | 1,387.92 | 2.72% | 0.00 |
600422 | 昆药集团 | 63.96 | 1,375.78 | 2.70% | 63.96 |
002215 | 诺普信 | 141.93 | 1,312.85 | 2.58% | -77.80 |
603108 | 润达医疗 | 61.64 | 1,301.84 | 2.55% | 61.64 |
688177 | 百奥泰 | 36.13 | 1,293.47 | 2.54% | 0.00 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-43.59% | -32.49% | -18.02% | 2.99% | 8.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.83% | -8.08% | -15.85% | -15.85% | -32.49% | -44.93% | 15.86% | 114.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.15 | 1.19 |
夏普比率 | -192.86 | -62.73 | 25.15 |
特雷诺指数 | -0.05 | -0.04 | 0.01 |
詹森指数 | -0.30 | -0.10 | 0.07 |
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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