基金代码001558 | 基金经理吕俏 | 最新份额18,684.02万份 (2022-06-30) |
基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模7.56亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-06-30 | 托管行招商证券股份有限公司 |
首募规模0.1亿 | 托管费0.2% |
本基金通过优选医疗健康行业相关的优质股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩基准的投资回报。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、权证、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、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(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。
1、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对应类别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;
2、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某一类基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同;本基金同一类别的每份基金份额享有同等分配权;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,属于中等风险、中等收益预期的基金品种,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-6 | 1.4092 | 1.4092 | -0.20% |
2025-6-5 | 1.412 | 1.412 | -2.08% |
2025-6-4 | 1.442 | 1.442 | 0.83% |
2025-6-3 | 1.4302 | 1.4302 | 2.72% |
2025-5-30 | 1.3923 | 1.3923 | 1.00% |
2025-5-29 | 1.3785 | 1.3785 | 2.46% |
2025-5-28 | 1.3454 | 1.3454 | -0.69% |
2025-5-27 | 1.3547 | 1.3547 | 0.49% |
2025-5-26 | 1.3481 | 1.3481 | -0.94% |
2025-5-23 | 1.3609 | 1.3609 | 0.24% |
2025-5-22 | 1.3576 | 1.3576 | -0.98% |
2025-5-21 | 1.371 | 1.371 | 1.38% |
2025-5-20 | 1.3524 | 1.3524 | 3.16% |
2025-5-19 | 1.311 | 1.311 | 0.15% |
2025-5-16 | 1.309 | 1.309 | 0.55% |
2025-5-15 | 1.3018 | 1.3018 | -0.51% |
2025-5-14 | 1.3085 | 1.3085 | -0.43% |
2025-5-13 | 1.3142 | 1.3142 | 0.41% |
2025-5-12 | 1.3088 | 1.3088 | -0.67% |
2025-5-9 | 1.3176 | 1.3176 | -0.20% |
吕俏女士:金融学、西方经济学硕士,多年证券从业经验。历任泰康资产管理有限责任公司股票研究经理、淡水泉(北京)投资管理有限公司投资经理,2023年2月加盟天弘基金管理有限公司,现任基金经理、基金经理助理。天弘医疗健康混合型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吕俏 | 2025-01-02 至 今 | 0年5个月零7天 | ||
郭相博 | 2018-01-18 至 2025-02-26 | 7年1个月零8天 | 53.74 | 21.11 |
刘盟盟 | 2018-01-18 至 2025-02-26 | 7年1个月零8天 | 53.74 | 21.13 |
张子法 | 2017-04-17 至 2018-01-17 | 0年-4个月零31天 | 7.71 | 10.67 |
刘冬 | 2015-06-25 至 2017-04-17 | 1年-3个月零23天 | -23.12 | -19.78 |
注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
010118 | 1.2125 | 1.2125 | 0.06% | |
010168 | 1.1341 | 1.1341 | 0.06% | |
001549 | 1.2834 | 1.2834 | -0.06% | |
001589 | 1.1623 | 1.1623 | -0.06% | |
001594 | 1.7839 | 1.7839 | -0.06% | |
000245 | 1.3311 | 1.6634 | 0.06% | |
021963 | 0.9296 | 0.9296 | -0.06% | |
021973 | 1.102 | 1.102 | -0.11% | |
022072 | 1.1286 | 1.1366 | -0.06% | |
019130 | 1.0767 | 1.0767 | -0.11% | |
013267 | 1.0552 | 1.0552 | -0.11% | |
013336 | 1.1005 | 1.1005 | 0.06% | |
014201 | 1.1257 | 1.1257 | -0.06% | |
017193 | 0.9625 | 0.9625 | -0.06% | |
014154 | 0.9214 | 0.9214 | -0.06% | |
015475 | 1.1526 | 1.1526 | -0.06% | |
015524 | 1.0775 | 1.0775 | 0.06% | |
008590 | 1.1878 | 1.1878 | -0.06% | |
012049 | 1.105 | 1.105 | 0.06% | |
012894 | 0.6036 | 0.6036 | -0.06% | |
011513 | 0.8004 | 0.8004 | -0.06% | |
008014 | 1.0387 | 1.1689 | 0.06% | |
014662 | 1.7488 | 1.7488 | 0.16% | |
010954 | 0.811 | 0.811 | -0.06% | |
011040 | 0.4028 | 0.4028 | -0.06% | |
008478 | 1.0554 | 1.1538 | 0.06% | |
420102 | 1.2214 | 2.0506 | 0.06% | |
420108 | 1.2509 | 1.4299 | 0.06% | |
007741 | 1.1002 | 1.1712 | 0.06% | |
005871 | 1.0294 | 1.2828 | 0.06% | |
009875 | 0.928 | 0.928 | -0.06% | |
007202 | 1.7309 | 1.7309 | -0.11% | |
530000 | 1.2133 | 1.2133 | -0.06% | |
022538 | 1.0638 | 1.0638 | 0.06% | |
022543 | 1.2289 | 1.2289 | -0.06% | |
022583 | 1.5334 | 1.5334 | 0.06% | |
023253 | 0.9998 | 0.9998 | -0.06% | |
023896 | 1.0242 | 1.0242 | -0.06% | |
021536 | 1.3702 | 1.3702 | -0.06% | |
021538 | 1.0182 | 1.0182 | 0.06% | |
021620 | 0.9421 | 0.9421 | -0.06% | |
010772 | 0.7021 | 0.7021 | -0.06% | |
010825 | 0.9041 | 0.9041 | -0.11% | |
001551 | 0.7687 | 0.7687 | -0.06% | |
001559 | 1.3592 | 1.3592 | -0.11% | |
001588 | 1.1874 | 1.1874 | -0.06% | |
001618 | 1.302 | 1.302 | -0.06% | |
001630 | 0.7166 | 0.7166 | -0.06% | |
009308 | 1.2905 | 1.2905 | -0.11% | |
002794 | 1.1261 | 1.4373 | 0.06% | |
002388 | 1.1269 | 1.1362 | -0.11% | |
019557 | 1.0344 | 1.0344 | 0.06% | |
021974 | 1.0967 | 1.0967 | -0.11% | |
022070 | 1.0211 | 1.0211 | -0.06% | |
021373 | 1.025 | 1.025 | -0.11% | |
015770 | 0.8231 | 0.8231 | -0.11% | |
015795 | 0.8032 | 0.8032 | -0.06% | |
015848 | 1.0235 | 1.1131 | 0.06% | |
019131 | 1.0687 | 1.0687 | -0.11% | |
159603 | 0.8283 | 0.8283 | -0.06% | |
016472 | 1.3222 | 1.3222 | 0.06% | |
016682 | 1.0896 | 1.0896 | -0.11% | |
016695 | 1.0658 | 1.0658 | 0.06% | |
017175 | 1.0098 | 1.0098 | -0.06% | |
017422 | 1.0717 | 1.0717 | -0.11% | |
016247 | 1.0464 | 1.0935 | 0.06% | |
015334 | 1.0659 | 1.0879 | 0.06% | |
015616 | 1.0598 | 1.1171 | 0.06% | |
012568 | 0.8021 | 0.8021 | -0.11% | |
012258 | 0.9477 | 0.9477 | -0.11% | |
012265 | 1.1166 | 1.1166 | 0.06% | |
012329 | 0.4616 | 0.4616 | -0.06% | |
012859 | 1.0573 | 1.1517 | 0.06% | |
011559 | 0.9972 | 0.9972 | -0.11% | |
011839 | 0.972 | 0.972 | -0.06% | |
014708 | 1.0241 | 1.0241 | -0.11% | |
015037 | 0.9723 | 0.9723 | -0.06% | |
015038 | 0.9643 | 0.9643 | -0.06% | |
011048 | 1.059 | 1.1014 | -0.11% | |
011408 | 1.0511 | 1.0511 | -0.11% | |
012402 | 0.6774 | 0.6774 | -0.06% | |
159997 | 1.0871 | 1.0871 | -0.06% | |
005918 | 1.1876 | 1.1876 | -0.06% | |
005919 | 1.1369 | 1.1369 | -0.06% | |
022526 | 1.0941 | 1.0941 | 0.06% | |
022530 | 1.1161 | 1.1161 | 0.06% | |
022555 | 1.0529 | 1.0529 | -0.11% | |
022579 | 1.0752 | 1.0752 | 0.06% | |
159836 | 0.8089 | 0.8089 | -0.06% | |
023722 | 1.0067 | 1.0067 | -0.06% | |
022940 | 1.2333 | 1.2333 | -0.06% | |
020718 | 1.0289 | 1.0289 | 0.06% | |
021537 | 1.0199 | 1.0199 | 0.06% | |
023410 | 1.0071 | 1.0071 | -0.06% | |
022406 | 1.0178 | 1.0178 | 0.06% | |
010058 | 1.1089 | 1.1089 | -0.11% | |
010119 | 1.1959 | 1.1959 | 0.06% | |
010203 | 1.1098 | 1.1098 | -0.06% | |
010257 | 1.0333 | 1.0819 | -0.11% | |
000961 | 1.3548 | 1.3548 | -0.06% | |
010769 | 0.7211 | 0.7211 | -0.06% | |
001484 | 1.3451 | 1.5842 | -0.11% | |
001548 | 1.3121 | 1.3121 | -0.06% | |
001550 | 0.7852 | 0.7852 | -0.06% | |
001631 | 2.2513 | 2.3294 | -0.06% | |
000606 | 1.0902 | 1.3438 | 0.06% | |
006898 | 1.2125 | 1.2125 | 0.06% | |
003825 | 1.0364 | 1.3292 | 0.06% | |
018262 | 1.0249 | 1.0673 | 0.06% | |
019558 | 1.0315 | 1.0315 | 0.06% | |
019895 | 1.6626 | 1.6626 | -0.11% | |
018752 | 1.0756 | 1.0756 | -0.11% | |
022037 | 1.0318 | 1.0318 | 0.06% | |
589860 | 0.9389 | 0.9389 | -0.06% | |
022306 | 1.0121 | 1.0121 | 0.06% | |
022361 | 1.1074 | 1.1074 | -0.11% | |
015897 | 0.612 | 0.612 | -0.06% | |
159360 | 1.0025 | 1.0025 | -0.06% | |
014451 | 1.0406 | 1.1092 | 0.06% | |
014452 | 1.0495 | 1.121 | 0.06% | |
016683 | 1.0791 | 1.0791 | -0.11% | |
017149 | 1.0718 | 1.0718 | 0.06% | |
017174 | 1.0136 | 1.0136 | -0.06% | |
016246 | 1.3316 | 1.5659 | -0.11% | |
013889 | 1.0745 | 1.0745 | -0.06% | |
015563 | 1.0859 | 1.0859 | 0.06% | |
013586 | 1.0655 | 1.1487 | 0.06% | |
008591 | 1.1748 | 1.1748 | -0.06% | |
008592 | 1.2313 | 1.2313 | -0.06% | |
008593 | 1.2114 | 1.2114 | -0.06% | |
008645 | 1.1303 | 1.2431 | 0.06% | |
008646 | 1.1422 | 1.1481 | 0.06% | |
008738 | 1.02 | 1.1738 | 0.06% | |
012259 | 0.9348 | 0.9348 | -0.11% | |
009512 | 1.3327 | 1.3927 | 0.06% | |
012858 | 1.0592 | 1.1604 | 0.06% | |
011558 | 1.0117 | 1.0117 | -0.11% | |
011655 | 1.0888 | 1.2029 | 0.06% | |
011840 | 0.9647 | 0.9647 | -0.06% | |
014564 | 1.018 | 1.018 | -0.06% | |
010953 | 0.818 | 0.818 | -0.06% | |
010955 | 0.9303 | 0.9303 | -0.06% | |
010956 | 0.9222 | 0.9222 | -0.06% | |
011316 | 0.7812 | 0.7812 | -0.06% | |
007295 | 1.0882 | 1.2322 | 0.06% | |
009610 | 1.0974 | 1.2854 | 0.06% | |
007220 | 1.052 | 1.2258 | 0.06% | |
022528 | 1.0615 | 1.0641 | 0.06% | |
022529 | 1.1179 | 1.1179 | 0.06% | |
022531 | 1.1018 | 1.1018 | 0.06% | |
022536 | 1.0871 | 1.0871 | 0.06% | |
022542 | 1.1046 | 1.1056 | 0.06% | |
022580 | 1.1403 | 1.1403 | 0.06% | |
159770 | 0.8703 | 0.8703 | -0.06% | |
023978 | 1.0814 | 1.0814 | -0.11% | |
022955 | 1.355 | 1.355 | -0.06% | |
022966 | 0.979 | 0.979 | -0.06% | |
020777 | 1.0365 | 1.0783 | 0.06% | |
020800 | 1.0379 | 1.0379 | -0.11% | |
020899 | 1.1422 | 1.1422 | -0.06% | |
020900 | 1.1398 | 1.1398 | -0.06% | |
021160 | 1.3178 | 1.3178 | -0.06% | |
021624 | 1.076 | 1.076 | -0.11% | |
010655 | 0.8387 | 0.8387 | -0.11% | |
010770 | 0.7148 | 0.7148 | -0.06% | |
010771 | 0.7115 | 0.7115 | -0.06% | |
001447 | 1.7072 | 1.7072 | -0.11% | |
001593 | 0.8232 | 0.8232 | -0.06% | |
001629 | 0.7318 | 0.7318 | -0.06% | |
002639 | 1.5646 | 1.5646 | -0.11% | |
515330 | 1.0902 | 1.0902 | -0.06% | |
005488 | 1.048 | 1.315 | 0.06% | |
004694 | 1.0012 | 1.0012 | -0.11% | |
007781 | 1.3318 | 1.3318 | -0.11% | |
007824 | 1.1522 | 1.1522 | 0.06% | |
001250 | 1.6744 | 1.6744 | -0.11% | |
000244 | 1.3606 | 1.7261 | 0.06% | |
019216 | 1.5663 | 1.5663 | -0.11% | |
019894 | 2.232 | 2.232 | -0.11% | |
020194 | 1.3578 | 1.3578 | -0.11% | |
022047 | 1.0614 | 1.0614 | -0.11% | |
022073 | 1.1297 | 1.1367 | -0.06% | |
022305 | 1.0132 | 1.0132 | 0.06% | |
015791 | 1.0231 | 1.131 | 0.06% | |
159241 | 1.0153 | 1.0153 | -0.06% | |
159310 | 1.4473 | 1.4473 | -0.06% | |
015333 | 1.0737 | 1.0972 | 0.06% | |
015460 | 0.8444 | 0.8444 | -0.11% | |
012553 | 0.7925 | 0.7925 | -0.06% | |
008730 | 1.0236 | 1.1543 | 0.06% | |
012069 | 1.0584 | 1.0684 | -0.11% | |
012213 | 0.8167 | 0.8167 | -0.06% | |
008114 | 1.7047 | 1.7047 | -0.06% | |
014661 | 1.7688 | 1.7688 | 0.16% | |
014880 | 1.0041 | 1.0041 | -0.06% | |
014881 | 1.0004 | 1.0004 | -0.06% | |
014924 | 1.091 | 1.091 | 0.06% | |
014925 | 1.0841 | 1.0841 | 0.06% | |
011102 | 0.5596 | 0.5596 | -0.06% | |
012348 | 0.7637 | 0.7637 | -0.06% | |
012401 | 0.6851 | 0.6851 | -0.06% | |
420002 | 1.22 | 1.9743 | 0.06% | |
420009 | 2.2766 | 2.2766 | -0.11% | |
007128 | 1.4358 | 1.4358 | 0.06% | |
022540 | 1.1327 | 1.1327 | 0.06% | |
022554 | 1.0587 | 1.0587 | -0.11% | |
022556 | 1.0639 | 1.0639 | -0.11% | |
022559 | 0.8234 | 0.8234 | -0.06% | |
022567 | 1.2035 | 1.2035 | -0.06% | |
022581 | 1.1678 | 1.1678 | 0.06% | |
023895 | 1.0247 | 1.0247 | -0.06% | |
024265 | 1.0278 | 1.0278 | -0.11% | |
022980 | 1.705 | 1.705 | -0.06% | |
020799 | 1.044 | 1.044 | -0.11% | |
021042 | 1.1241 | 1.1241 | 0.06% | |
021043 | 1.1243 | 1.1243 | 0.06% | |
021162 | 1.2266 | 1.2266 | -0.06% | |
021524 | 1.148 | 1.148 | -0.11% | |
021535 | 1.3726 | 1.3726 | -0.06% | |
021562 | 1.0425 | 1.0425 | -0.06% | |
021596 | 1.0653 | 1.0653 | 0.06% | |
021619 | 0.9439 | 0.9439 | -0.06% | |
021623 | 1.082 | 1.082 | -0.11% | |
023411 | 1.0065 | 1.0065 | -0.06% | |
023431 | 0.9999 | 0.9999 | -0.06% | |
023432 | 0.9998 | 0.9998 | -0.06% | |
010635 | 1.0219 | 1.113 | 0.06% | |
010654 | 0.8535 | 0.8535 | -0.11% | |
010804 | 1.041 | 1.1145 | 0.06% | |
001556 | 1.2058 | 1.2058 | -0.06% | |
006752 | 1.0202 | 1.0202 | -0.11% | |
515290 | 1.4648 | 1.4648 | -0.06% | |
005654 | 1.2014 | 1.2974 | 0.06% | |
004748 | 0.9777 | 0.9777 | -0.11% | |
000306 | 1.1279 | 1.5903 | 0.06% | |
003824 | 1.0376 | 1.3458 | 0.06% | |
164206 | 1.5338 | 2.2183 | 0.06% | |
019170 | 1.2638 | 1.2638 | -0.06% | |
019896 | 1.6902 | 1.6902 | -0.11% | |
020092 | 1.0905 | 1.0905 | 0.06% | |
021372 | 1.0278 | 1.0278 | -0.11% | |
015794 | 0.81 | 0.81 | -0.06% | |
014202 | 1.1143 | 1.1143 | -0.06% | |
017421 | 1.0814 | 1.0814 | -0.11% | |
016161 | 1.0969 | 1.0969 | 0.06% | |
016162 | 1.0846 | 1.0846 | 0.06% | |
013888 | 1.0797 | 1.0797 | -0.06% | |
013938 | 1.1194 | 1.1194 | -0.11% | |
014153 | 0.9293 | 0.9293 | -0.06% | |
015458 | 0.7261 | 0.7261 | -0.11% | |
015461 | 1.0138 | 1.0138 | -0.11% | |
013585 | 1.0744 | 1.158 | 0.06% | |
013244 | 1.0566 | 1.0566 | -0.11% | |
008644 | 1.1284 | 1.2499 | 0.06% | |
009510 | 1.168 | 1.168 | 0.06% | |
013053 | 1.1749 | 1.1749 | -0.06% | |
011785 | 1.0591 | 1.0591 | -0.11% | |
517660 | 0.9593 | 0.9593 | -0.06% | |
159977 | 2.1121 | 1.2456 | -0.06% | |
008826 | 1.0933 | 1.1799 | 0.06% | |
530080 | 1.0325 | 1.0325 | -0.06% | |
022535 | 1.0388 | 1.0717 | 0.06% | |
022544 | 1.1236 | 1.1236 | -0.06% | |
022553 | 1.0891 | 1.0891 | 0.06% | |
022557 | 1.084 | 1.084 | 0.06% | |
022602 | 1.0361 | 1.079 | 0.06% | |
159703 | 0.568 | 0.568 | -0.06% | |
159830 | 7.7833 | 1.9381 | 0.16% | |
159859 | 0.3671 | 0.3671 | -0.06% | |
023721 | 1.0072 | 1.0072 | -0.06% | |
022960 | 0.8432 | 0.8432 | -0.06% | |
022981 | 0.6036 | 0.6036 | -0.06% | |
020719 | 1.0266 | 1.0266 | 0.06% | |
020873 | 1.1947 | 1.1947 | -0.06% | |
020874 | 1.1917 | 1.1917 | -0.06% | |
021159 | 1.3208 | 1.3208 | -0.06% | |
021532 | 1.209 | 1.209 | -0.06% | |
021533 | 1.2066 | 1.2066 | -0.06% | |
021561 | 1.0445 | 1.0445 | -0.06% | |
021786 | 1.004 | 1.004 | 0.06% | |
023391 | 1.0724 | 1.0724 | 0.06% | |
023417 | 1.1076 | 1.1076 | -0.11% | |
022428 | 0.979 | 0.979 | -0.06% | |
009987 | 0.7344 | 0.7344 | -0.11% | |
010043 | 1.0662 | 1.0971 | -0.11% | |
010169 | 1.1286 | 1.1286 | 0.06% | |
001030 | 1.1635 | 1.1635 | -0.11% | |
010803 | 1.0421 | 1.1383 | 0.06% | |
001558 | 1.4092 | 1.4092 | -0.11% | |
001617 | 1.3307 | 1.3307 | -0.06% | |
007823 | 1.1679 | 1.1679 | 0.06% | |
006899 | 1.1829 | 1.1829 | 0.06% | |
164210 | 1.2882 | 1.8422 | 0.06% | |
019171 | 1.2682 | 1.2682 | -0.06% | |
018753 | 1.0858 | 1.0858 | -0.11% | |
022296 | 1.0548 | 1.0548 | -0.11% | |
021385 | 1.1954 | 1.1954 | -0.06% | |
015769 | 0.8328 | 0.8328 | -0.11% | |
013268 | 1.0505 | 1.0505 | -0.11% | |
159240 | 1.0001 | 1.0001 | -0.06% | |
159549 | 1.155 | 1.155 | -0.06% | |
017025 | 1.0057 | 1.0341 | 0.06% | |
017547 | 1.0499 | 1.0499 | -0.06% | |
015462 | 0.9084 | 0.9084 | -0.11% | |
015525 | 1.066 | 1.066 | 0.06% | |
013569 | 1.0349 | 1.0349 | -0.11% | |
013570 | 1.0198 | 1.0198 | -0.11% | |
013243 | 1.0421 | 1.0421 | -0.11% | |
012552 | 0.7986 | 0.7986 | -0.06% | |
012050 | 1.0894 | 1.0894 | 0.06% | |
012070 | 1.0415 | 1.0515 | -0.11% | |
012328 | 0.4656 | 0.4656 | -0.06% | |
011656 | 1.0552 | 1.1648 | 0.06% | |
011657 | 1.0744 | 1.1507 | 0.06% | |
011851 | 1.0012 | 1.0012 | -0.11% | |
011050 | 1.0612 | 1.0612 | -0.11% | |
011103 | 0.5547 | 0.5547 | -0.06% | |
011409 | 1.0347 | 1.0347 | -0.11% | |
517380 | 0.6444 | 0.6444 | -0.06% | |
517390 | 1.1102 | 1.1102 | -0.06% | |
005997 | 1.0156 | 1.0156 | -0.11% | |
009625 | 1.0406 | 1.2029 | 0.06% | |
009876 | 0.919 | 0.919 | -0.06% | |
008933 | 1.0236 | 1.1338 | 0.06% | |
022532 | 1.0997 | 1.0997 | 0.06% | |
022533 | 1.022 | 1.024 | 0.06% | |
022539 | 1.1341 | 1.1341 | 0.06% | |
022578 | 1.5611 | 1.5611 | -0.11% | |
159685 | 1.0631 | 1.0631 | -0.06% | |
159736 | 0.72 | 0.72 | -0.06% | |
020776 | 1.0872 | 1.1199 | 0.06% | |
020880 | 1.0884 | 1.1204 | 0.06% | |
020920 | 1.2862 | 1.2862 | 0.06% | |
021161 | 1.2282 | 1.2282 | -0.06% | |
021617 | 1.103 | 1.1438 | 0.06% | |
021622 | 1.2237 | 1.2237 | -0.06% | |
021787 | 1.002 | 1.002 | 0.06% | |
023416 | 1.0638 | 1.0638 | 0.06% | |
009986 | 0.7486 | 0.7486 | -0.11% | |
010202 | 1.1253 | 1.1253 | -0.06% | |
000962 | 1.1252 | 1.1252 | -0.06% | |
001553 | 0.9935 | 0.9935 | -0.06% | |
001557 | 1.1691 | 1.1691 | -0.06% | |
001595 | 1.7453 | 1.7453 | -0.06% | |
006753 | 1.0019 | 1.0019 | -0.11% | |
164208 | 1.3583 | 2.0767 | 0.06% | |
019654 | 1.0801 | 1.1051 | 0.06% | |
021964 | 0.9287 | 0.9287 | -0.06% | |
022123 | 1.0874 | 1.0874 | 0.06% | |
015896 | 0.6156 | 0.6156 | -0.06% | |
017024 | 1.0083 | 1.0367 | 0.06% | |
016160 | 1.0873 | 1.0873 | 0.06% | |
015615 | 1.0629 | 1.1212 | 0.06% | |
012569 | 0.7897 | 0.7897 | -0.11% | |
008647 | 1.1398 | 1.1398 | 0.06% | |
012063 | 1.0632 | 1.1464 | 0.06% | |
012895 | 0.5989 | 0.5989 | -0.06% | |
011512 | 0.8071 | 0.8071 | -0.06% | |
011784 | 1.0637 | 1.0637 | -0.11% | |
008115 | 1.6859 | 1.6859 | -0.06% | |
014565 | 1.0102 | 1.0102 | -0.06% | |
014709 | 1.0111 | 1.0111 | -0.11% | |
011041 | 0.3993 | 0.3993 | -0.06% | |
012349 | 0.7549 | 0.7549 | -0.06% | |
420001 | 0.9488 | 2.9357 | -0.11% | |
420003 | 2.8936 | 3.2286 | -0.11% | |
007296 | 1.0656 | 1.218 | 0.06% | |
008762 | 1.0124 | 1.1497 | 0.06% | |
022527 | 1.2101 | 1.2101 | 0.06% | |
022552 | 1.0912 | 1.0912 | 0.06% | |
022587 | 1.317 | 1.317 | 0.06% | |
159841 | 0.9679 | 0.9679 | -0.06% | |
023252 | 1.001 | 1.001 | -0.06% | |
020791 | 1.0633 | 1.0757 | 0.06% | |
021525 | 1.1417 | 1.1417 | -0.11% | |
021621 | 1.226 | 1.226 | -0.06% | |
022429 | 0.9779 | 0.9779 | -0.06% | |
010044 | 1.0581 | 1.0874 | -0.11% | |
010634 | 1.0234 | 1.114 | 0.06% | |
010824 | 0.92 | 0.92 | -0.11% | |
001552 | 1.0151 | 1.0151 | -0.06% | |
001592 | 0.843 | 0.843 | -0.06% | |
001632 | 2.2049 | 2.2825 | -0.06% | |
000573 | 2.241 | 2.31 | -0.11% | |
001210 | 0.9765 | 0.9765 | -0.11% | |
164205 | 2.5236 | 2.9344 | -0.06% | |
020193 | 1.3583 | 1.3583 | -0.11% | |
022069 | 1.0224 | 1.0224 | -0.06% | |
021386 | 1.1916 | 1.1916 | -0.06% | |
020374 | 1.1626 | 1.1626 | 0.06% | |
159398 | 100.6826 | 1.0068 | 0.06% | |
016509 | 1.3168 | 1.3168 | -0.11% | |
016696 | 1.0632 | 1.0632 | 0.06% | |
017150 | 1.0695 | 1.0695 | 0.06% | |
017192 | 0.9674 | 0.9674 | -0.06% | |
017423 | 1.0542 | 1.0542 | -0.11% | |
017548 | 1.043 | 1.043 | -0.06% | |
015459 | 1.0198 | 1.0198 | -0.11% | |
015463 | 1.0579 | 1.0579 | -0.11% | |
015661 | 1.268 | 1.268 | 0.06% | |
012212 | 0.8251 | 0.8251 | -0.06% | |
013054 | 1.1623 | 1.1623 | -0.06% | |
011852 | 0.9848 | 0.9848 | -0.11% | |
011049 | 1.0467 | 1.0888 | -0.11% | |
011051 | 1.0493 | 1.0493 | -0.11% | |
011317 | 0.7747 | 0.7747 | -0.06% | |
420005 | 1.8959 | 2.2669 | -0.11% | |
420008 | 1.3203 | 1.5053 | 0.06% | |
159998 | 0.8753 | 0.8753 | -0.06% | |
007740 | 1.098 | 1.1928 | 0.06% | |
009735 | 1.2681 | 1.2681 | 0.06% | |
007129 | 1.4016 | 1.4016 | 0.06% | |
022537 | 1.1272 | 1.1272 | 0.06% | |
022545 | 0.7102 | 0.7102 | -0.06% | |
022558 | 0.6839 | 0.6839 | -0.06% | |
022582 | 1.0271 | 1.0271 | 0.06% | |
022584 | 1.0731 | 1.0731 | 0.06% | |
159820 | 0.9654 | 0.9654 | -0.06% | |
159857 | 0.5463 | 0.5463 | -0.06% | |
159873 | 0.571 | 0.571 | -0.06% | |
022956 | 1.3123 | 1.3123 | -0.06% | |
022961 | 1.1253 | 1.1253 | -0.06% | |
021164 | 1.0387 | 1.0387 | -0.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 46,711.30 | 93.72 |
2 | 债券及货币 | 3,166.80 | 06.35 |
3 | 现金 | 3,166.80 | 06.35 |
4 | 其他资产 | 318.23 | 00.64 |
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) |
300723 | 一品红 | 195.67 | 4,989.58 | 10.01% | 195.67 |
301257 | 普蕊斯 | 144.63 | 4,563.22 | 9.16% | 144.63 |
002597 | 金禾实业 | 157.05 | 3,970.22 | 7.97% | 157.05 |
300363 | 博腾股份 | 217.68 | 3,831.17 | 7.69% | 217.68 |
600276 | 恒瑞医药 | 73.66 | 3,623.92 | 7.27% | -10.78 |
002899 | 英派斯 | 128.70 | 2,835.26 | 5.69% | 128.70 |
603259 | 药明康德 | 41.29 | 2,779.90 | 5.58% | -5.03 |
688235 | 百济神州 | 11.31 | 2,702.33 | 5.42% | 11.31 |
688271 | 联影医疗 | 17.67 | 2,156.14 | 4.33% | 17.67 |
688617 | 惠泰医疗 | 05.10 | 1,975.50 | 3.96% | 5.10 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 1.0% |
200≤X<500 | 0.5% |
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<180天 | 0.5% |
180天≤X<365天 | 0.25% |
365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 |
---|---|---|---|---|
30.03% | 3.26% | -2.54% | -0.74% | 3.51% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.01% | 8.11% | 11.96% | 11.96% | 3.26% | -7.44% | -3.66% | 40.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 0.97 | 1.09 |
夏普比率 | 21.69 | -24.40 | 3.99 |
特雷诺指数 | 0.01 | -0.01 | 0.00 |
詹森指数 | -0.05 | -0.07 | -0.02 |
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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