公募基金 > 基金超市 > 工银养老产业股票A
| 基金代码001171 | 基金经理赵蓓,李乾宁 | 最新份额78,114.16万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模34.24亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-28 | 托管行交通银行股份有限公司 |
| 首募规模18.72亿 | 托管费0.2% |
投资策略
通过对养老产业链相关股票的投资，积极分享我国人口老龄化及养老制度改革所带来的长期红利，并通过积极有效的风险防控措施，力争获取超越业绩比较基准的收益。
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交易的股票（包括中小板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、权证、股指期货、债券资产（包括但不限于国债、金融债、企业债、公司债、次级债、可转换债券、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、债券回购、银行存款等固定收益类资产、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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4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该次可供分配利润的30%，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；
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各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、同一类别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。
风险收益特征
本基金为股票型基金，预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.621 | 1.621 | 0.25% |
| 2026-4-27 | 1.617 | 1.617 | 1.06% |
| 2026-4-24 | 1.6 | 1.6 | 0.06% |
| 2026-4-23 | 1.599 | 1.599 | -0.74% |
| 2026-4-22 | 1.611 | 1.611 | 0.62% |
| 2026-4-21 | 1.601 | 1.601 | -0.25% |
| 2026-4-20 | 1.605 | 1.605 | 0.94% |
| 2026-4-17 | 1.59 | 1.59 | -1.18% |
| 2026-4-16 | 1.609 | 1.609 | 0.56% |
| 2026-4-15 | 1.6 | 1.6 | 0.76% |
| 2026-4-14 | 1.588 | 1.588 | 0.44% |
| 2026-4-13 | 1.581 | 1.581 | -0.50% |
| 2026-4-10 | 1.589 | 1.589 | 0.89% |
| 2026-4-9 | 1.575 | 1.575 | -0.82% |
| 2026-4-8 | 1.588 | 1.588 | 1.86% |
| 2026-4-7 | 1.559 | 1.559 | 0.00% |
| 2026-4-3 | 1.559 | 1.559 | -1.27% |
| 2026-4-2 | 1.579 | 1.579 | -0.32% |
| 2026-4-1 | 1.584 | 1.584 | 4.07% |
| 2026-3-31 | 1.522 | 1.522 | 0.59% |
赵蓓女士：硕士研究生。多年证券从业经验；曾任中再资产管理股份有限公司投资经理助理；2010年加入工银瑞信，现任研究部联席总经理、投资总监、基金经理兼任投资经理。2014年11月18日至今，担任工银瑞信医疗保健行业股票型证券投资基金基金经理；2015年4月28日至今，担任工银瑞信养老产业股票型证券投资基金基金经理；2016年2月3日至今，担任工银瑞信前沿医疗股票型证券投资基金基金经理；2018年7月30日至2019年12月23日，担任工银瑞信医药健康行业股票型证券投资基金基金经理；2020年5月20日至2022年6月14日，担任工银瑞信科技创新6个月定期开放混a合型证券投资基金基金经理；2021年3月25日至今，担任工银瑞信成长精选混合型证券投资基金基金经理；2025年4月9日至今，担任工银瑞信新经济灵活配置混合型证券投资基金(QDII)基金经理。
任职期间收益
工银养老产业股票A 2015-04-04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 |
| 工银养老产业股票C | 股票型 | 2021-05-11 至 今 | 5.0 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 11.5 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 10.4 | 164.00% | 46.12% |
| 工银科技创新6个月定开混合A | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 2.80% | 28.26% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 56.30% | 12.46% |
| 工银科技创新6个月定开混合C | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 1.11% | 28.28% |
| 工银成长精选混合A | 混合型 | 2021-02-22 至 今 | 5.2 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 5.4 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 11.1 | 29.30% | 3.15% |
| 工银新经济混合人民币C | 混合型,QDII型 | 2025-09-08 至 今 | 0.6 | -- | -- |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 1.1 | -- | -- |
| 工银新经济混合人民币A | 混合型,QDII型 | 2025-04-09 至 今 | 1.1 | -- | -- |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 57.80% | 12.49% |
| 工银成长精选混合C | 混合型 | 2021-02-22 至 今 | 5.2 | -46.96% | -22.17% |
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 |
| 李乾宁 | 2025-04-02 至 今 | 1年0个月零27天 | ||
| 赵蓓 | 2015-04-04 至 今 | 11年0个月零25天 | 29.30 | 3.15 |
| 胡文彪 | 2015-04-04 至 2017-08-04 | 2年4个月零31天 | -31.00 | -16.01 |
基本信息
工银瑞信基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019087 | 2.0023 | 2.0023 | -0.74% | |
| 020407 | 1.2246 | 1.2246 | -0.72% | |
| 020525 | 1.0494 | 1.0494 | -0.02% | |
| 022442 | 1.2995 | 1.2995 | -0.74% | |
| 022932 | 1.1653 | 1.1653 | -0.74% | |
| 022935 | 1.1397 | 1.2898 | -0.72% | |
| 023726 | 1.5289 | 1.5289 | -0.74% | |
| 560270 | 1.0188 | 1.0188 | -0.72% | |
| 561200 | 1.5035 | 1.5035 | -0.72% | |
| 561280 | 1.7273 | 1.7273 | -0.72% | |
| 588860 | 0.6856 | 1.3712 | -0.72% | |
| 024528 | 1.004 | 1.004 | -0.02% | |
| 023464 | 1.0086 | 1.0086 | -0.02% | |
| 159362 | 1.3315 | 1.3381 | -0.72% | |
| 001320 | 1.93 | 1.93 | -0.62% | |
| 000185 | 2.067 | 2.212 | -0.02% | |
| 000196 | 1.63 | 2.175 | -0.62% | |
| 000251 | 2.885 | 3.929 | -0.62% | |
| 000403 | 1.1818 | 1.548 | -0.02% | |
| 002997 | 1.1961 | 1.3788 | -0.02% | |
| 006169 | 1.2019 | 1.2369 | -0.02% | |
| 006221 | 1.4154 | 1.4154 | -0.74% | |
| 005834 | 1.1163 | 1.4363 | -0.62% | |
| 005939 | 4.5144 | 4.5144 | -0.62% | |
| 005946 | 1.4695 | 1.4695 | -0.02% | |
| 009030 | 1.1352 | 1.1352 | -0.62% | |
| 008472 | 1.0042 | 1.1406 | -0.02% | |
| 483003 | 0.6366 | 2.8369 | -0.62% | |
| 005103 | 1.0271 | 1.2471 | -0.74% | |
| 005197 | 0.916 | 0.916 | -0.62% | |
| 002005 | 1.679 | 1.679 | -0.62% | |
| 010889 | 1.3134 | 1.3134 | -0.62% | |
| 001716 | 3.278 | 3.278 | -0.62% | |
| 002603 | 1.088 | 1.3732 | -0.02% | |
| 010069 | 1.0348 | 1.0348 | -0.02% | |
| 000831 | 2.851 | 2.851 | -0.72% | |
| 000893 | 1.272 | 1.272 | -0.72% | |
| 000944 | 1.3193 | 1.3193 | -0.02% | |
| 009365 | 1.8781 | 1.8781 | -0.62% | |
| 012740 | 1.1785 | 1.1785 | -0.02% | |
| 011730 | 1.3592 | 1.3592 | -0.62% | |
| 516060 | 0.5782 | 0.5782 | -0.72% | |
| 012015 | 1.0466 | 1.0466 | -0.62% | |
| 016942 | 1.5461 | 1.5461 | -0.72% | |
| 017055 | 1.0963 | 1.0963 | -0.02% | |
| 016082 | 1.0721 | 1.0721 | -0.62% | |
| 016144 | 1.0786 | 1.1076 | -0.02% | |
| 014799 | 1.1907 | 1.1907 | -0.62% | |
| 015001 | 5.003 | 5.003 | -0.72% | |
| 013952 | 1.1125 | 1.1347 | -0.02% | |
| 014134 | 1.3184 | 1.3184 | -0.72% | |
| 013355 | 3.072 | 3.072 | -0.72% | |
| 015874 | 0.9869 | 0.9869 | -0.74% | |
| 015974 | 1.1811 | 1.1811 | -0.62% | |
| 020341 | 2.3191 | 2.3191 | -0.74% | |
| 017881 | 1.3778 | 1.3778 | -0.62% | |
| 019221 | 1.1954 | 1.1954 | -0.02% | |
| 018717 | 1.0376 | 1.0376 | -0.02% | |
| 159856 | 0.648 | 0.648 | -0.72% | |
| 159866 | 1.5063 | 1.5063 | -0.74% | |
| 023725 | 1.533 | 1.533 | -0.74% | |
| 021232 | 1.3668 | 1.3668 | -0.74% | |
| 021422 | 1.1563 | 1.1563 | -0.02% | |
| 020558 | 1.4621 | 1.4621 | -0.62% | |
| 024052 | 1.7651 | 1.7651 | -0.62% | |
| 024247 | 1.0778 | 1.0778 | -0.74% | |
| 001171 | 1.621 | 1.621 | -0.72% | |
| 000263 | 4.725 | 5.002 | -0.62% | |
| 164826 | 1.3678 | 1.3678 | -0.62% | |
| 007585 | 1.0102 | 1.179 | -0.02% | |
| 006002 | 2.2698 | 2.8174 | -0.72% | |
| 009655 | 1.2059 | 1.2059 | -0.02% | |
| 007223 | 1.5563 | 1.5563 | -0.74% | |
| 004032 | 1.0453 | 1.3057 | -0.02% | |
| 481001 | 0.433 | 5.8312 | -0.62% | |
| 481013 | 2.421 | 2.77 | -0.62% | |
| 485111 | 1.986 | 2.408 | -0.02% | |
| 485122 | 1.1919 | 1.1919 | -0.02% | |
| 501218 | 0.9916 | 0.9916 | -0.74% | |
| 002000 | 1.583 | 1.583 | -0.62% | |
| 002004 | 1.459 | 1.459 | -0.62% | |
| 011092 | 1.1224 | 1.1224 | -0.02% | |
| 009793 | 1.0171 | 1.1031 | -0.02% | |
| 009867 | 2.2091 | 2.2091 | -0.62% | |
| 009927 | 1.1871 | 1.1871 | -0.62% | |
| 001715 | 3.8013 | 3.8013 | -0.62% | |
| 006615 | 4.1466 | 4.1466 | -0.62% | |
| 006617 | 1.1184 | 1.2617 | -0.02% | |
| 010088 | 1.0916 | 1.0916 | -0.62% | |
| 001008 | 2.834 | 2.834 | -0.72% | |
| 010668 | 0.9828 | 0.9828 | -0.62% | |
| 010685 | 2.981 | 2.981 | -0.72% | |
| 010696 | 2.763 | 2.763 | -0.62% | |
| 012741 | 1.1653 | 1.1653 | -0.02% | |
| 012826 | 1.1649 | 1.1649 | -0.62% | |
| 011533 | 1.2278 | 1.2278 | -0.62% | |
| 011614 | 1.1662 | 1.1662 | -0.74% | |
| 008143 | 2.2898 | 2.2898 | -0.74% | |
| 011476 | 2.626 | 2.626 | -0.72% | |
| 011478 | 1.997 | 2.415 | -0.72% | |
| 518660 | 9.7528 | 2.5275 | -1.25% | |
| 012337 | 1.1142 | 1.1142 | -0.02% | |
| 012014 | 1.0667 | 1.0667 | -0.62% | |
| 012119 | 1.0584 | 1.0584 | -0.62% | |
| 017232 | 1.0693 | 1.0693 | -0.62% | |
| 013347 | 1.881 | 1.881 | -0.62% | |
| 159116 | 101.4495 | 1.0145 | -0.02% | |
| 159217 | 1.2717 | 1.2717 | -0.72% | |
| 019085 | 1.0482 | 1.0482 | -0.62% | |
| 019086 | 1.0452 | 1.0452 | -0.62% | |
| 017882 | 1.3569 | 1.3569 | -0.62% | |
| 018113 | 1.4494 | 1.4494 | -0.72% | |
| 159671 | 1.5288 | 1.5288 | -0.72% | |
| 159691 | 1.3416 | 1.3519 | -0.72% | |
| 022710 | 3.186 | 3.186 | -0.72% | |
| 561230 | 1.3457 | 1.3963 | -0.72% | |
| 589200 | 1.4236 | 1.4236 | -0.72% | |
| 021231 | 1.3734 | 1.3734 | -0.74% | |
| 159543 | 1.5165 | 1.5165 | -0.72% | |
| 000079 | 1.5977 | 1.5977 | -0.02% | |
| 000195 | 1.732 | 2.356 | -0.62% | |
| 164818 | 1.2312 | 0.3577 | -0.72% | |
| 510350 | 4.9801 | 1.3941 | -0.72% | |
| 510850 | 3.553 | 1.4819 | -0.72% | |
| 000728 | 1.478 | 1.524 | -0.02% | |
| 000803 | 4.314 | 4.314 | -0.72% | |
| 007353 | 2.7456 | 2.7456 | -0.62% | |
| 007512 | 0.9308 | 0.9308 | -0.72% | |
| 005772 | 1.0112 | 1.2341 | -0.02% | |
| 005940 | 4.3422 | 4.3422 | -0.62% | |
| 006004 | 1.3351 | 1.3351 | -0.02% | |
| 007122 | 1.0338 | 1.1953 | -0.02% | |
| 007284 | 1.0709 | 1.1999 | -0.02% | |
| 009029 | 1.1935 | 1.1935 | -0.62% | |
| 481015 | 6.216 | 6.216 | -0.62% | |
| 485007 | 1.3392 | 2.076 | -0.02% | |
| 485114 | 2.517 | 2.517 | -0.02% | |
| 485120 | 1.103 | 1.103 | -0.02% | |
| 005198 | 0.901 | 0.901 | -0.62% | |
| 011006 | 0.757 | 0.757 | -0.62% | |
| 011091 | 1.1445 | 1.1445 | -0.02% | |
| 011388 | 1.1751 | 1.1751 | -0.62% | |
| 001719 | 2.244 | 2.244 | -0.72% | |
| 001648 | 1.698 | 1.698 | -0.62% | |
| 001650 | 2.719 | 2.719 | -0.62% | |
| 006834 | 1.1566 | 1.2196 | -0.02% | |
| 002750 | 1.0139 | 1.267 | -0.02% | |
| 010068 | 1.057 | 1.057 | -0.02% | |
| 003341 | 1.4114 | 1.4114 | -0.02% | |
| 000991 | 3.45 | 3.45 | -0.72% | |
| 009421 | 1.1072 | 1.1827 | -0.02% | |
| 012845 | 1.1528 | 1.1528 | -0.62% | |
| 012889 | 0.7859 | 0.7859 | -0.62% | |
| 011786 | 1.3607 | 1.3607 | -0.62% | |
| 011787 | 1.3352 | 1.3352 | -0.62% | |
| 011884 | 1.0726 | 1.0726 | -0.62% | |
| 014667 | 1.3153 | 1.3153 | -0.62% | |
| 016901 | 1.1012 | 1.1955 | -0.02% | |
| 017128 | 1.0665 | 1.0842 | -0.02% | |
| 013933 | 0.9742 | 0.9742 | -0.74% | |
| 013342 | 1.1243 | 1.1243 | -0.62% | |
| 159167 | 0.8922 | 0.8922 | -0.72% | |
| 015973 | 1.2045 | 1.2045 | -0.62% | |
| 018015 | 1.0177 | 1.0527 | -0.02% | |
| 019617 | 1.5325 | 1.5325 | -0.62% | |
| 019934 | 1.2787 | 1.2787 | -0.74% | |
| 022975 | 1.3733 | 1.3733 | -0.74% | |
| 022982 | 1.2995 | 1.2995 | -0.74% | |
| 561220 | 1.6274 | 1.6274 | -0.72% | |
| 025974 | 1.0009 | 1.0009 | -0.02% | |
| 005525 | 1.0409 | 1.2959 | -0.02% | |
| 005526 | 1.5202 | 1.5202 | -0.62% | |
| 001140 | 3.047 | 3.047 | -0.62% | |
| 000402 | 1.1918 | 1.6087 | -0.02% | |
| 510060 | 2.6287 | 1.6814 | -0.72% | |
| 002861 | 3.211 | 3.211 | -0.72% | |
| 006220 | 1.4453 | 1.4453 | -0.74% | |
| 000672 | 1.204 | 1.204 | -0.62% | |
| 005390 | 2.0354 | 2.0354 | -0.74% | |
| 007079 | 1.1298 | 1.2688 | -0.02% | |
| 009031 | 1.2839 | 1.2839 | -0.62% | |
| 481017 | 4.317 | 4.762 | -0.62% | |
| 010744 | 0.9731 | 0.9731 | -0.62% | |
| 005102 | 1.026 | 1.263 | -0.74% | |
| 002006 | 1.597 | 1.597 | -0.62% | |
| 011070 | 0.694 | 0.694 | -0.62% | |
| 011305 | 0.9321 | 0.9321 | -0.62% | |
| 009868 | 2.1117 | 2.1117 | -0.62% | |
| 001651 | 2.69 | 2.69 | -0.72% | |
| 006738 | 1.4429 | 1.4429 | -0.02% | |
| 003401 | 1.8388 | 1.8388 | -0.02% | |
| 000943 | 1.377 | 1.377 | -0.02% | |
| 010512 | 1.1193 | 1.1205 | -0.02% | |
| 010677 | 1.2148 | 1.2148 | -0.72% | |
| 010687 | 2.935 | 2.935 | -0.72% | |
| 011885 | 1.0422 | 1.0422 | -0.62% | |
| 008052 | 1.1818 | 1.1818 | -0.74% | |
| 008053 | 1.152 | 1.152 | -0.74% | |
| 011475 | 2.359 | 2.359 | -0.62% | |
| 012238 | 1.574 | 1.574 | -0.72% | |
| 012241 | 4.185 | 4.185 | -0.62% | |
| 017127 | 1.0736 | 1.093 | -0.02% | |
| 014068 | 0.9959 | 0.9959 | -0.62% | |
| 014175 | 1.3806 | 1.3806 | -0.62% | |
| 013611 | 1.1205 | 1.1205 | -0.62% | |
| 159249 | 1.3556 | 1.3556 | -0.72% | |
| 014334 | 1.026 | 1.026 | -0.62% | |
| 015873 | 0.9983 | 0.9983 | -0.74% | |
| 019088 | 1.9969 | 1.9969 | -0.74% | |
| 018222 | 3.591 | 3.591 | -0.62% | |
| 018271 | 1.0649 | 1.0739 | -0.02% | |
| 018716 | 1.0448 | 1.0448 | -0.02% | |
| 159709 | 1.6218 | 1.6218 | -0.72% | |
| 588050 | 1.528 | 1.0648 | -0.72% | |
| 020559 | 1.4479 | 1.4479 | -0.62% | |
| 021063 | 1.0407 | 1.0467 | -0.02% | |
| 021558 | 2.216 | 2.216 | -0.62% | |
| 024445 | 1.2782 | 1.2782 | -0.62% | |
| 024053 | 1.7594 | 1.7594 | -0.62% | |
| 026609 | 0.9624 | 0.9624 | -0.62% | |
| 024727 | 0.9639 | 0.9639 | -0.62% | |
| 159636 | 0.5582 | 1.1164 | -0.72% | |
| 002492 | 1.26 | 1.26 | -0.02% | |
| 001195 | 1.093 | 1.093 | -0.72% | |
| 000074 | 1.876 | 1.876 | -0.02% | |
| 164810 | 1.021 | 1.5816 | -0.02% | |
| 000763 | 2.154 | 2.154 | -0.62% | |
| 000793 | 2.282 | 2.282 | -0.72% | |
| 007675 | 1.7705 | 1.7705 | -0.72% | |
| 007717 | 1.1195 | 1.1825 | -0.02% | |
| 005833 | 1.1384 | 1.475 | -0.62% | |
| 005938 | 1.5636 | 1.5636 | -0.62% | |
| 008471 | 1.0063 | 1.1697 | -0.02% | |
| 481012 | 1.1487 | 1.963 | -0.74% | |
| 485014 | 2.333 | 2.333 | -0.02% | |
| 485018 | 1.1176 | 1.1176 | -0.02% | |
| 485020 | 1.1224 | 1.1224 | -0.02% | |
| 485022 | 1.2025 | 1.2025 | -0.02% | |
| 485118 | 1.1146 | 1.1158 | -0.02% | |
| 487016 | 3.3967 | 4.0993 | -0.62% | |
| 159970 | 1.0804 | 1.4189 | -0.72% | |
| 011304 | 0.972 | 0.972 | -0.62% | |
| 001721 | 1.42 | 1.42 | -0.62% | |
| 006616 | 4.022 | 4.022 | -0.62% | |
| 006835 | 1.1187 | 1.1817 | -0.02% | |
| 009364 | 1.969 | 1.969 | -0.62% | |
| 012827 | 1.1433 | 1.1433 | -0.62% | |
| 012844 | 1.1858 | 1.1858 | -0.62% | |
| 011615 | 1.1515 | 1.1515 | -0.74% | |
| 011728 | 1.0658 | 1.0658 | -0.62% | |
| 011788 | 1.07 | 1.07 | -0.62% | |
| 011789 | 1.0466 | 1.0466 | -0.62% | |
| 008142 | 2.3378 | 2.3378 | -0.74% | |
| 014666 | 1.3467 | 1.3467 | -0.62% | |
| 011477 | 2.972 | 2.972 | -0.62% | |
| 516050 | 1.2262 | 1.2262 | -0.72% | |
| 012120 | 1.0181 | 1.0181 | -0.62% | |
| 012166 | 1.0436 | 1.1268 | -0.02% | |
| 014714 | 1.0542 | 1.1278 | -0.02% | |
| 015136 | 0.9847 | 0.9847 | -0.62% | |
| 013953 | 1.1047 | 1.1229 | -0.02% | |
| 014133 | 1.3417 | 1.3417 | -0.72% | |
| 013612 | 1.1015 | 1.1015 | -0.62% | |
| 013290 | 0.608 | 0.608 | -0.62% | |
| 159149 | 1.0218 | 1.0218 | -0.72% | |
| 014467 | 1.0131 | 1.0131 | -0.62% | |
| 016025 | 1.0782 | 1.0782 | -0.02% | |
| 018016 | 1.0133 | 1.0443 | -0.02% | |
| 018446 | 1.3164 | 1.3164 | -0.62% | |
| 019933 | 1.2811 | 1.2811 | -0.74% | |
| 159905 | 1.8296 | 2.1356 | -0.72% | |
| 023281 | 1.0097 | 1.0097 | -0.02% | |
| 021064 | 1.0588 | 1.0648 | -0.02% | |
| 023415 | 1.7935 | 1.7935 | -0.74% | |
| 026610 | 0.9615 | 0.9615 | -0.62% | |
| 159640 | 1.0656 | 1.0656 | -0.72% | |
| 007852 | 1.0073 | 1.1675 | -0.02% | |
| 001245 | 2.787 | 2.787 | -0.72% | |
| 000078 | 1.6798 | 1.6798 | -0.02% | |
| 006170 | 1.1715 | 1.2016 | -0.02% | |
| 006470 | 1.525 | 1.525 | -0.02% | |
| 000667 | 1.338 | 1.338 | -0.62% | |
| 006003 | 2.1597 | 2.7029 | -0.72% | |
| 006937 | 1.1232 | 1.4736 | -0.72% | |
| 009076 | 1.8443 | 1.8443 | -0.62% | |
| 485005 | 1.1399 | 2.0817 | -0.02% | |
| 485019 | 1.4489 | 1.4849 | -0.02% | |
| 159958 | 2.1781 | 2.1781 | -0.72% | |
| 010745 | 0.9455 | 0.9455 | -0.62% | |
| 001998 | 3.588 | 3.588 | -0.62% | |
| 011069 | 0.7155 | 0.7155 | -0.62% | |
| 011387 | 1.1984 | 1.1984 | -0.62% | |
| 009928 | 1.1499 | 1.1499 | -0.62% | |
| 001714 | 3.03 | 3.219 | -0.72% | |
| 001717 | 3.078 | 3.078 | -0.72% | |
| 001718 | 5.078 | 5.078 | -0.72% | |
| 001720 | 1.284 | 1.447 | -0.62% | |
| 001409 | 0.726 | 0.726 | -0.72% | |
| 006724 | 1.1381 | 1.7487 | -0.74% | |
| 006740 | 1.1686 | 1.2013 | -0.02% | |
| 002594 | 2.237 | 2.237 | -0.62% | |
| 010632 | 1.0472 | 1.1577 | -0.02% | |
| 011727 | 1.0958 | 1.0958 | -0.62% | |
| 008027 | 1.0726 | 1.1791 | -0.02% | |
| 516600 | 0.6219 | 0.6219 | -0.72% | |
| 012237 | 1.644 | 1.644 | -0.62% | |
| 017233 | 1.0558 | 1.0558 | -0.62% | |
| 015135 | 1.0071 | 1.0071 | -0.62% | |
| 015473 | 1.1293 | 1.1643 | -0.02% | |
| 014466 | 1.0368 | 1.0368 | -0.62% | |
| 016024 | 1.0863 | 1.0863 | -0.02% | |
| 020524 | 1.0537 | 1.0537 | -0.02% | |
| 018112 | 1.4628 | 1.4628 | -0.72% | |
| 022443 | 1.2949 | 1.2949 | -0.74% | |
| 023280 | 1.0115 | 1.0115 | -0.02% | |
| 561260 | 1.3647 | 1.3647 | -0.72% | |
| 588430 | 1.1999 | 1.1999 | -0.72% | |
| 589500 | 1.5096 | 1.5096 | -0.72% | |
| 021220 | 1.1917 | 1.2499 | -0.02% | |
| 024529 | 1.0011 | 1.0011 | -0.02% | |
| 024251 | 1.1676 | 1.1676 | -0.02% | |
| 026212 | 1.1412 | 1.1412 | -0.62% | |
| 026213 | 1.1401 | 1.1401 | -0.62% | |
| 159315 | 1.7453 | 1.7453 | -0.72% | |
| 159520 | 0.9667 | 0.9667 | -0.72% | |
| 001158 | 2.22 | 2.22 | -0.72% | |
| 000045 | 1.601 | 2.006 | -0.02% | |
| 000236 | 1.846 | 1.846 | -0.02% | |
| 164814 | 1.21 | 1.975 | -0.02% | |
| 510990 | 1.0444 | 1.0444 | -0.72% | |
| 002832 | 1.0697 | 1.2887 | -0.02% | |
| 005391 | 1.9679 | 1.9679 | -0.74% | |
| 007674 | 1.854 | 1.854 | -0.72% | |
| 007078 | 1.1325 | 1.2756 | -0.02% | |
| 007123 | 1.0331 | 1.1877 | -0.02% | |
| 007285 | 1.0694 | 1.1928 | -0.02% | |
| 009032 | 1.2386 | 1.2386 | -0.62% | |
| 481006 | 0.9016 | 1.8469 | -0.62% | |
| 481008 | 1.357 | 3.069 | -0.62% | |
| 481009 | 1.1369 | 2.0727 | -0.72% | |
| 485105 | 1.1475 | 2.1726 | -0.02% | |
| 485107 | 1.3507 | 2.1692 | -0.02% | |
| 485119 | 1.5266 | 1.5676 | -0.02% | |
| 487021 | 3.651 | 3.651 | -0.62% | |
| 009707 | 3.6457 | 3.6457 | -0.62% | |
| 009708 | 3.562 | 3.562 | -0.62% | |
| 001722 | 2.061 | 2.061 | -0.62% | |
| 006739 | 1.4036 | 1.4036 | -0.02% | |
| 009257 | 1.104 | 1.1194 | -0.02% | |
| 001054 | 3.145 | 3.145 | -0.72% | |
| 010393 | 0.8462 | 0.8462 | -0.62% | |
| 010394 | 0.81 | 0.81 | -0.62% | |
| 010669 | 0.9722 | 0.9722 | -0.62% | |
| 011473 | 3.362 | 3.362 | -0.72% | |
| 011474 | 4.604 | 4.604 | -0.62% | |
| 011933 | 0.8896 | 0.8896 | -0.62% | |
| 011943 | 1.1827 | 1.1827 | -0.02% | |
| 012168 | 1.0728 | 1.0733 | -0.02% | |
| 016943 | 1.5271 | 1.5271 | -0.72% | |
| 017054 | 1.1038 | 1.1038 | -0.02% | |
| 016145 | 1.025 | 1.025 | -0.02% | |
| 014800 | 1.1708 | 1.1708 | -0.62% | |
| 014069 | 0.9742 | 0.9742 | -0.62% | |
| 013588 | 1.0741 | 1.0741 | -0.02% | |
| 013312 | 6.078 | 6.078 | -0.62% | |
| 159179 | 0.9566 | 0.9566 | -0.72% | |
| 159237 | 1.0631 | 1.0631 | -0.72% | |
| 014333 | 1.06 | 1.06 | -0.62% | |
| 019618 | 1.5477 | 1.5477 | -0.62% | |
| 019619 | 1.555 | 1.555 | -0.62% | |
| 159725 | 0.894 | 0.894 | -0.72% | |
| 159840 | 0.9494 | 0.9494 | -0.72% | |
| 020750 | 1.1637 | 1.1637 | -0.74% | |
| 023414 | 1.7986 | 1.7986 | -0.74% | |
| 023463 | 1.0095 | 1.0095 | -0.02% | |
| 024248 | 1.0753 | 1.0753 | -0.74% | |
| 025763 | 1.0703 | 1.0703 | -0.72% | |
| 025764 | 1.0685 | 1.0685 | -0.72% | |
| 025981 | 1.0007 | 1.0007 | -0.02% | |
| 159370 | 1.9004 | 1.9004 | -0.72% | |
| 159665 | 2.0646 | 2.0646 | -0.72% | |
| 002233 | 2.639 | 2.639 | -0.62% | |
| 002387 | 0.9642 | 1.0322 | -0.72% | |
| 000046 | 1.538 | 1.917 | -0.02% | |
| 000077 | 1.781 | 1.781 | -0.02% | |
| 000184 | 2.123 | 2.269 | -0.02% | |
| 164808 | 1.1051 | 1.9233 | -0.02% | |
| 164809 | 1.5806 | 1.9128 | -0.74% | |
| 510530 | 8.9724 | 1.7346 | -0.72% | |
| 005937 | 1.6291 | 1.6291 | -0.62% | |
| 005945 | 1.5179 | 1.5179 | -0.02% | |
| 007124 | 1.0423 | 1.1997 | -0.02% | |
| 007125 | 1.0422 | 1.2082 | -0.02% | |
| 481004 | 1.4472 | 2.2985 | -0.62% | |
| 481010 | 4.887 | 4.887 | -0.62% | |
| 485011 | 1.893 | 2.28 | -0.02% | |
| 159976 | 1.3337 | 1.3337 | -0.72% | |
| 001997 | 2.97 | 2.97 | -0.62% | |
| 002003 | 1.543 | 1.543 | -0.62% | |
| 009792 | 1.0295 | 1.1155 | -0.02% | |
| 001496 | 2.149 | 2.149 | -0.72% | |
| 006741 | 1.1365 | 1.1689 | -0.02% | |
| 010089 | 1.0452 | 1.0452 | -0.62% | |
| 001043 | 2.046 | 2.47 | -0.72% | |
| 010510 | 1.1069 | 1.1069 | -0.02% | |
| 009422 | 1.1009 | 1.1764 | -0.02% | |
| 009443 | 1.0595 | 1.15 | -0.02% | |
| 012742 | 1.0392 | 1.0892 | -0.02% | |
| 012888 | 0.808 | 0.808 | -0.62% | |
| 011532 | 1.2522 | 1.2522 | -0.62% | |
| 011729 | 1.3713 | 1.3713 | -0.62% | |
| 008166 | 1.1307 | 1.1307 | -0.72% | |
| 008167 | 1.0756 | 1.0756 | -0.72% | |
| 012336 | 1.1252 | 1.1252 | -0.02% | |
| 008539 | 1.0751 | 1.1851 | -0.02% | |
| 008540 | 1.0611 | 1.1634 | -0.02% | |
| 011932 | 0.9168 | 0.9168 | -0.62% | |
| 012169 | 1.1321 | 1.1321 | -0.02% | |
| 012172 | 1.0266 | 1.1367 | -0.02% | |
| 015002 | 2.732 | 2.732 | -0.72% | |
| 014176 | 1.3468 | 1.3468 | -0.62% | |
| 015474 | 1.1177 | 1.1527 | -0.02% | |
| 013589 | 1.0549 | 1.0549 | -0.02% | |
| 013289 | 0.6307 | 0.6307 | -0.62% | |
| 013341 | 1.162 | 1.162 | -0.62% | |
| 159236 | 1.3154 | 1.3154 | -0.72% |
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 | 105,760.04 | 80.37 |
| 2 | 债券及货币 | 9,395.06 | 07.14 |
| 3 | 现金 | 9,395.06 | 07.14 |
| 4 | 其他资产 | 903.53 | 00.69 |
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） |
| 600276 | 恒瑞医药 | 170.00 | 9,387.40 | 7.13% | -40.00 |
| 603259 | 药明康德 | 70.00 | 6,867.00 | 5.22% | -10.00 |
| 002653 | 海思科 | 91.15 | 4,947.62 | 3.76% | -41.85 |
| 688617 | 惠泰医疗 | 19.00 | 4,749.81 | 3.61% | 2.50 |
| 002422 | 科伦药业 | 135.00 | 4,683.15 | 3.56% | -20.00 |
| 688677 | 海泰新光 | 80.00 | 4,375.20 | 3.32% | 6.91 |
| 688301 | 奕瑞科技 | 39.00 | 4,238.37 | 3.22% | 21.80 |
| 688235 | 百济神州 | 16.50 | 3,854.24 | 2.93% | 2.00 |
| 688271 | 联影医疗 | 32.72 | 3,664.58 | 2.78% | 2.72 |
| 002475 | 立讯精密 | 73.00 | 3,595.98 | 2.73% | 30.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
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 |
|---|---|---|---|---|
| 22.52% | 17.46% | -1.05% | -6.37% | 4.49% |
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 |
|---|---|---|---|---|---|---|---|
7.78% | 1.69% | 6.79% | 6.79% | 17.46% | -3.11% | -28.05% | 62.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.82 | 0.85 |
| 夏普比率 | 84.18 | 24.71 | -24.32 |
| 特雷诺指数 | 0.03 | 0.02 | -0.02 |
| 詹森指数 | 0.02 | -0.06 | -0.07 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund