| 基金代码001717 | 基金经理赵蓓 | 最新份额270,075.88万份 (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177.75亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-03 | 托管行中国建设银行股份有限公司 |
| 首募规模2.21亿 | 托管费0.2% |
本基金通过投资于前沿医疗领域中具有高成长性的优质上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
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)、权证、股指期货、债券(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、可交换债券、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。
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 |
| 2026-1-19 | 3.256 | 3.256 | -1.33% |
| 2026-1-16 | 3.3 | 3.3 | -0.63% |
| 2026-1-15 | 3.321 | 3.321 | -0.92% |
| 2026-1-14 | 3.352 | 3.352 | -1.47% |
| 2026-1-13 | 3.402 | 3.402 | 1.19% |
| 2026-1-12 | 3.362 | 3.362 | -1.06% |
| 2026-1-9 | 3.398 | 3.398 | 1.98% |
| 2026-1-8 | 3.332 | 3.332 | 0.42% |
| 2026-1-7 | 3.318 | 3.318 | 3.36% |
| 2026-1-6 | 3.21 | 3.21 | 0.03% |
| 2026-1-5 | 3.209 | 3.209 | 4.22% |
| 2025-12-30 | 3.083 | 3.083 | -1.09% |
| 2025-12-29 | 3.117 | 3.117 | -1.83% |
| 2025-12-26 | 3.175 | 3.175 | -0.81% |
| 2025-12-25 | 3.201 | 3.201 | 0.06% |
| 2025-12-24 | 3.199 | 3.199 | -0.34% |
| 2025-12-23 | 3.21 | 3.21 | 0.78% |
| 2025-12-22 | 3.185 | 3.185 | 0.06% |
| 2025-12-19 | 3.183 | 3.183 | 2.51% |
| 2025-12-18 | 3.105 | 3.105 | -0.61% |

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。
| 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 | 4.7 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 11.3 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 10.1 | 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 | 4.9 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 5.2 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 10.8 | 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 | 0.4 | -- | -- |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 0.8 | -- | -- |
| 工银新经济混合人民币A | 混合型,QDII型 | 2025-04-09 至 今 | 0.8 | -- | -- |
| 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 | 4.9 | -46.96% | -22.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓓 | 2015-12-18 至 今 | 10年1个月零2天 | 164.00 | 46.12 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001043 | 2.105 | 2.529 | 0.09% | |
| 010512 | 1.116 | 1.1172 | 0.05% | |
| 010668 | 0.9812 | 0.9812 | 0.31% | |
| 010669 | 0.9717 | 0.9717 | 0.31% | |
| 005102 | 1.0188 | 1.2558 | -0.07% | |
| 001998 | 3.3095 | 3.3095 | 0.31% | |
| 002005 | 1.738 | 1.738 | 0.31% | |
| 011070 | 0.7344 | 0.7344 | 0.31% | |
| 011475 | 2.664 | 2.664 | 0.31% | |
| 011477 | 2.706 | 2.706 | 0.31% | |
| 011478 | 2.057 | 2.475 | 0.09% | |
| 012889 | 0.8105 | 0.8105 | 0.31% | |
| 011789 | 1.0393 | 1.0393 | 0.31% | |
| 011884 | 0.9706 | 0.9706 | 0.31% | |
| 014667 | 1.4174 | 1.4174 | 0.31% | |
| 014714 | 1.042 | 1.1156 | 0.05% | |
| 014800 | 1.1633 | 1.1633 | 0.31% | |
| 013589 | 1.0686 | 1.0686 | 0.05% | |
| 017055 | 1.0898 | 1.0898 | 0.05% | |
| 017232 | 1.0583 | 1.0583 | 0.31% | |
| 015973 | 1.1462 | 1.1462 | 0.31% | |
| 019085 | 1.0974 | 1.0974 | 0.31% | |
| 159362 | 1.3204 | 1.327 | 0.09% | |
| 014333 | 1.0392 | 1.0392 | 0.31% | |
| 561220 | 1.5836 | 1.5836 | 0.09% | |
| 021220 | 1.179 | 1.2372 | 0.05% | |
| 021231 | 1.3425 | 1.3425 | -0.07% | |
| 021232 | 1.3371 | 1.3371 | -0.07% | |
| 019619 | 1.4475 | 1.4475 | 0.31% | |
| 023726 | 1.5145 | 1.5145 | -0.07% | |
| 023414 | 1.642 | 1.642 | -0.07% | |
| 022443 | 1.2863 | 1.2863 | -0.07% | |
| 164809 | 1.59 | 1.9222 | -0.07% | |
| 164810 | 1.0087 | 1.5693 | 0.05% | |
| 510350 | 4.9387 | 1.3833 | 0.09% | |
| 002832 | 1.0609 | 1.2799 | 0.05% | |
| 000793 | 2.191 | 2.191 | 0.09% | |
| 000195 | 1.857 | 2.526 | 0.31% | |
| 000251 | 2.908 | 3.952 | 0.31% | |
| 481001 | 0.3847 | 5.6559 | 0.31% | |
| 481008 | 1.262 | 2.974 | 0.31% | |
| 483003 | 0.6451 | 2.8521 | 0.31% | |
| 485007 | 1.3273 | 2.0641 | 0.05% | |
| 005834 | 1.0978 | 1.4178 | 0.31% | |
| 009793 | 1.0087 | 1.0947 | 0.05% | |
| 007079 | 1.1226 | 1.2562 | 0.05% | |
| 001648 | 1.64 | 1.64 | 0.31% | |
| 006615 | 3.2881 | 3.2881 | 0.31% | |
| 006740 | 1.1633 | 1.196 | 0.05% | |
| 006741 | 1.1325 | 1.1649 | 0.05% | |
| 002603 | 1.0793 | 1.3645 | 0.05% | |
| 010089 | 0.9667 | 0.9667 | 0.31% | |
| 001715 | 3.5006 | 3.5006 | 0.31% | |
| 000893 | 1.305 | 1.305 | 0.09% | |
| 010685 | 3.158 | 3.158 | 0.09% | |
| 005103 | 1.0201 | 1.2401 | -0.07% | |
| 011069 | 0.756 | 0.756 | 0.31% | |
| 011092 | 1.1184 | 1.1184 | 0.05% | |
| 012826 | 1.1882 | 1.1882 | 0.31% | |
| 008053 | 1.1971 | 1.1971 | -0.07% | |
| 014799 | 1.182 | 1.182 | 0.31% | |
| 015002 | 2.64 | 2.64 | 0.09% | |
| 015136 | 1.0551 | 1.0551 | 0.31% | |
| 013952 | 1.0994 | 1.1216 | 0.05% | |
| 013290 | 0.6989 | 0.6989 | 0.31% | |
| 011943 | 1.1697 | 1.1697 | 0.05% | |
| 012237 | 1.591 | 1.591 | 0.31% | |
| 012238 | 1.591 | 1.591 | 0.09% | |
| 009422 | 1.0916 | 1.1671 | 0.05% | |
| 017233 | 1.0461 | 1.0461 | 0.31% | |
| 017881 | 1.6033 | 1.6033 | 0.31% | |
| 159236 | 1.2879 | 1.2879 | 0.09% | |
| 561230 | 1.318 | 1.362 | 0.09% | |
| 589500 | 1.486 | 1.486 | 0.09% | |
| 019221 | 1.1847 | 1.1847 | 0.05% | |
| 019617 | 1.4288 | 1.4288 | 0.31% | |
| 023725 | 1.5175 | 1.5175 | -0.07% | |
| 024052 | 1.5966 | 1.5966 | 0.31% | |
| 024251 | 1.1626 | 1.1626 | 0.05% | |
| 023415 | 1.6384 | 1.6384 | -0.07% | |
| 159691 | 1.3345 | 1.3448 | 0.09% | |
| 164818 | 1.4876 | 0.421 | 0.09% | |
| 510850 | 3.6756 | 1.533 | 0.09% | |
| 006170 | 1.1623 | 1.1924 | 0.05% | |
| 000667 | 1.326 | 1.326 | 0.31% | |
| 005526 | 1.6684 | 1.6684 | 0.31% | |
| 002492 | 1.249 | 1.249 | 0.05% | |
| 001171 | 1.636 | 1.636 | 0.09% | |
| 001245 | 2.689 | 2.689 | 0.09% | |
| 000045 | 1.591 | 1.996 | 0.05% | |
| 000077 | 1.764 | 1.764 | 0.05% | |
| 481009 | 1.1255 | 2.0613 | 0.09% | |
| 481015 | 5.953 | 5.953 | 0.31% | |
| 485005 | 1.1398 | 2.0816 | 0.05% | |
| 485018 | 1.1133 | 1.1133 | 0.05% | |
| 485022 | 1.1927 | 1.1927 | 0.05% | |
| 485114 | 2.497 | 2.497 | 0.05% | |
| 485119 | 1.5075 | 1.5485 | 0.05% | |
| 487021 | 3.531 | 3.531 | 0.31% | |
| 007512 | 1.1113 | 1.1113 | 0.09% | |
| 007585 | 1.0076 | 1.1698 | 0.05% | |
| 007675 | 1.6666 | 1.6666 | 0.09% | |
| 007717 | 1.1113 | 1.1743 | 0.05% | |
| 009707 | 3.5214 | 3.5214 | 0.31% | |
| 009867 | 1.9203 | 1.9203 | 0.31% | |
| 007125 | 1.0348 | 1.1989 | 0.05% | |
| 009029 | 1.1822 | 1.1822 | 0.31% | |
| 001496 | 1.965 | 1.965 | 0.09% | |
| 001650 | 2.688 | 2.688 | 0.31% | |
| 001716 | 3.841 | 3.841 | 0.31% | |
| 001717 | 3.256 | 3.256 | 0.09% | |
| 001718 | 5.033 | 5.033 | 0.09% | |
| 001720 | 1.29 | 1.453 | 0.31% | |
| 001721 | 1.413 | 1.413 | 0.31% | |
| 010394 | 0.833 | 0.833 | 0.31% | |
| 010745 | 0.9395 | 0.9395 | 0.31% | |
| 516060 | 0.603 | 0.603 | 0.09% | |
| 012740 | 1.1849 | 1.1849 | 0.05% | |
| 012844 | 1.0222 | 1.0222 | 0.31% | |
| 011727 | 1.1081 | 1.1081 | 0.31% | |
| 011728 | 1.079 | 1.079 | 0.31% | |
| 011786 | 1.3093 | 1.3093 | 0.31% | |
| 008027 | 1.0645 | 1.171 | 0.05% | |
| 015135 | 1.0774 | 1.0774 | 0.31% | |
| 015473 | 1.1152 | 1.1502 | 0.05% | |
| 013611 | 1.1386 | 1.1386 | 0.31% | |
| 013312 | 5.828 | 5.828 | 0.31% | |
| 013341 | 1.1813 | 1.1813 | 0.31% | |
| 013355 | 3.043 | 3.043 | 0.09% | |
| 012014 | 1.0695 | 1.0695 | 0.31% | |
| 012015 | 1.0505 | 1.0505 | 0.31% | |
| 012119 | 1.0186 | 1.0186 | 0.31% | |
| 009443 | 1.0528 | 1.1433 | 0.05% | |
| 015873 | 0.9393 | 0.9393 | -0.07% | |
| 020341 | 2.3699 | 2.3699 | -0.07% | |
| 020407 | 1.4806 | 1.4806 | 0.09% | |
| 020525 | 1.0438 | 1.0438 | 0.05% | |
| 018015 | 1.0051 | 1.0401 | 0.05% | |
| 159149 | 1.0078 | 1.0078 | 0.09% | |
| 159640 | 1.0878 | 1.0878 | 0.09% | |
| 561200 | 1.4966 | 1.4966 | 0.09% | |
| 561260 | 1.3203 | 1.3203 | 0.09% | |
| 018222 | 3.477 | 3.477 | 0.31% | |
| 018271 | 1.0567 | 1.0657 | 0.05% | |
| 159709 | 1.5261 | 1.5261 | 0.09% | |
| 159725 | 1.0923 | 1.0923 | 0.09% | |
| 159840 | 0.8908 | 0.8908 | 0.09% | |
| 006220 | 1.4937 | 1.4937 | -0.07% | |
| 006470 | 1.507 | 1.507 | 0.05% | |
| 002233 | 2.612 | 2.612 | 0.31% | |
| 007852 | 1.0014 | 1.1574 | 0.05% | |
| 000196 | 1.75 | 2.335 | 0.31% | |
| 008472 | 1.0025 | 1.1389 | 0.05% | |
| 481013 | 2.73 | 3.079 | 0.31% | |
| 005939 | 4.067 | 4.067 | 0.31% | |
| 005940 | 3.9161 | 3.9161 | 0.31% | |
| 009655 | 1.1958 | 1.1958 | 0.05% | |
| 009708 | 3.4443 | 3.4443 | 0.31% | |
| 009792 | 1.0199 | 1.1059 | 0.05% | |
| 009868 | 1.8396 | 1.8396 | 0.31% | |
| 007124 | 1.0345 | 1.19 | 0.05% | |
| 009031 | 1.2837 | 1.2837 | 0.31% | |
| 001651 | 3.022 | 3.022 | 0.09% | |
| 006616 | 3.1928 | 3.1928 | 0.31% | |
| 006738 | 1.3446 | 1.3446 | 0.05% | |
| 006835 | 1.1111 | 1.1741 | 0.05% | |
| 009257 | 1.0999 | 1.1153 | 0.05% | |
| 010088 | 1.0074 | 1.0074 | 0.31% | |
| 009927 | 1.1833 | 1.1833 | 0.31% | |
| 009928 | 1.1481 | 1.1481 | 0.31% | |
| 001409 | 0.654 | 0.654 | 0.09% | |
| 010510 | 1.104 | 1.104 | 0.05% | |
| 010696 | 2.79 | 2.79 | 0.31% | |
| 005197 | 0.9678 | 0.9678 | 0.31% | |
| 011305 | 0.8399 | 0.8399 | 0.31% | |
| 011388 | 1.1789 | 1.1789 | 0.31% | |
| 011474 | 4.045 | 4.045 | 0.31% | |
| 518660 | 9.9968 | 2.5908 | 0.88% | |
| 012337 | 1.108 | 1.108 | 0.05% | |
| 012888 | 0.8319 | 0.8319 | 0.31% | |
| 011615 | 1.1639 | 1.1639 | -0.07% | |
| 011787 | 1.2862 | 1.2862 | 0.31% | |
| 008052 | 1.2267 | 1.2267 | -0.07% | |
| 013933 | 1.0948 | 1.0948 | -0.07% | |
| 013588 | 1.0869 | 1.0869 | 0.05% | |
| 013612 | 1.1205 | 1.1205 | 0.31% | |
| 012120 | 0.982 | 0.982 | 0.31% | |
| 012166 | 1.0343 | 1.1175 | 0.05% | |
| 009364 | 1.5976 | 1.5976 | 0.31% | |
| 016943 | 1.5318 | 1.5318 | 0.09% | |
| 017054 | 1.0967 | 1.0967 | 0.05% | |
| 017128 | 1.062 | 1.0797 | 0.05% | |
| 015874 | 0.9294 | 0.9294 | -0.07% | |
| 018112 | 1.6945 | 1.6945 | 0.09% | |
| 159237 | 1.0821 | 1.0821 | 0.09% | |
| 159315 | 1.9358 | 1.9358 | 0.09% | |
| 018716 | 1.0368 | 1.0368 | 0.05% | |
| 588050 | 1.5492 | 1.0796 | 0.09% | |
| 589200 | 1.3594 | 1.3594 | 0.09% | |
| 020559 | 1.5141 | 1.5141 | 0.31% | |
| 022932 | 1.1775 | 1.1775 | -0.07% | |
| 024248 | 1.0741 | 1.0741 | -0.07% | |
| 023463 | 1.0028 | 1.0028 | 0.05% | |
| 510060 | 2.6597 | 1.7013 | 0.09% | |
| 510530 | 9.0027 | 1.7405 | 0.09% | |
| 000672 | 1.196 | 1.196 | 0.31% | |
| 000728 | 1.463 | 1.509 | 0.05% | |
| 001140 | 2.77 | 2.77 | 0.31% | |
| 000184 | 2.083 | 2.229 | 0.05% | |
| 000236 | 1.829 | 1.829 | 0.05% | |
| 000263 | 4.146 | 4.423 | 0.31% | |
| 481004 | 1.3949 | 2.2462 | 0.31% | |
| 485014 | 2.317 | 2.317 | 0.05% | |
| 485020 | 1.1185 | 1.1185 | 0.05% | |
| 007674 | 1.7416 | 1.7416 | 0.09% | |
| 005937 | 1.5212 | 1.5212 | 0.31% | |
| 005945 | 1.5313 | 1.5313 | 0.05% | |
| 006004 | 1.3182 | 1.3182 | 0.05% | |
| 007078 | 1.1253 | 1.2626 | 0.05% | |
| 009030 | 1.127 | 1.127 | 0.31% | |
| 002594 | 2.5 | 2.5 | 0.31% | |
| 010068 | 1.0808 | 1.0808 | 0.05% | |
| 001719 | 2.184 | 2.184 | 0.09% | |
| 000831 | 2.965 | 2.965 | 0.09% | |
| 000943 | 1.3644 | 1.3644 | 0.05% | |
| 000944 | 1.3086 | 1.3086 | 0.05% | |
| 010393 | 0.8683 | 0.8683 | 0.31% | |
| 010632 | 1.0378 | 1.1483 | 0.05% | |
| 011473 | 3.671 | 3.671 | 0.09% | |
| 012827 | 1.1675 | 1.1675 | 0.31% | |
| 011532 | 1.3289 | 1.3289 | 0.31% | |
| 011533 | 1.3043 | 1.3043 | 0.31% | |
| 008142 | 2.3867 | 2.3867 | -0.07% | |
| 015001 | 4.965 | 4.965 | 0.09% | |
| 014069 | 1.048 | 1.048 | 0.31% | |
| 014134 | 1.3138 | 1.3138 | 0.09% | |
| 012168 | 1.063 | 1.063 | 0.05% | |
| 016145 | 1.0164 | 1.0164 | 0.05% | |
| 019086 | 1.096 | 1.096 | 0.31% | |
| 019087 | 1.9208 | 1.9208 | -0.07% | |
| 019088 | 1.9161 | 1.9161 | -0.07% | |
| 018113 | 1.6804 | 1.6804 | 0.09% | |
| 159249 | 1.338 | 1.338 | 0.09% | |
| 159543 | 1.5241 | 1.5241 | 0.09% | |
| 018717 | 1.0304 | 1.0304 | 0.05% | |
| 021422 | 1.1472 | 1.1472 | 0.05% | |
| 024529 | 1.0114 | 1.0114 | 0.05% | |
| 018446 | 1.46 | 1.46 | 0.31% | |
| 022982 | 1.29 | 1.29 | -0.07% | |
| 025763 | 1.0445 | 1.0445 | 0.09% | |
| 025764 | 1.044 | 1.044 | 0.09% | |
| 159671 | 1.4683 | 1.4683 | 0.09% | |
| 159856 | 0.8197 | 0.8197 | 0.09% | |
| 164814 | 1.216 | 1.981 | 0.05% | |
| 002861 | 2.934 | 2.934 | 0.09% | |
| 000763 | 2.327 | 2.327 | 0.31% | |
| 001195 | 1.101 | 1.101 | 0.09% | |
| 000078 | 1.6631 | 1.6631 | 0.05% | |
| 481012 | 1.1722 | 1.9865 | -0.07% | |
| 485011 | 1.865 | 2.252 | 0.05% | |
| 485120 | 1.1 | 1.1 | 0.05% | |
| 159958 | 2.015 | 2.015 | 0.09% | |
| 159970 | 1.0146 | 1.3325 | 0.09% | |
| 005833 | 1.1183 | 1.4549 | 0.31% | |
| 005946 | 1.484 | 1.484 | 0.05% | |
| 006002 | 2.3416 | 2.8892 | 0.09% | |
| 007122 | 1.0309 | 1.1862 | 0.05% | |
| 007123 | 1.0293 | 1.1791 | 0.05% | |
| 007284 | 1.0622 | 1.1889 | 0.05% | |
| 007285 | 1.0608 | 1.1821 | 0.05% | |
| 006617 | 1.1079 | 1.2512 | 0.05% | |
| 001714 | 3.375 | 3.564 | 0.09% | |
| 001722 | 2.028 | 2.028 | 0.31% | |
| 001054 | 3.11 | 3.11 | 0.09% | |
| 010677 | 1.4687 | 1.4687 | 0.09% | |
| 010687 | 3.274 | 3.274 | 0.09% | |
| 001997 | 3.485 | 3.485 | 0.31% | |
| 002000 | 1.565 | 1.565 | 0.31% | |
| 002003 | 1.509 | 1.509 | 0.31% | |
| 002004 | 1.429 | 1.429 | 0.31% | |
| 011476 | 2.953 | 2.953 | 0.09% | |
| 516050 | 1.1357 | 1.1357 | 0.09% | |
| 516600 | 0.6666 | 0.6666 | 0.09% | |
| 012742 | 1.0256 | 1.0756 | 0.05% | |
| 011729 | 1.3379 | 1.3379 | 0.31% | |
| 011730 | 1.3276 | 1.3276 | 0.31% | |
| 008143 | 2.3399 | 2.3399 | -0.07% | |
| 014175 | 1.2966 | 1.2966 | 0.31% | |
| 014176 | 1.267 | 1.267 | 0.31% | |
| 015474 | 1.1045 | 1.1395 | 0.05% | |
| 013289 | 0.7235 | 0.7235 | 0.31% | |
| 008539 | 1.0636 | 1.1736 | 0.05% | |
| 011932 | 0.9424 | 0.9424 | 0.31% | |
| 011933 | 0.916 | 0.916 | 0.31% | |
| 009421 | 1.0976 | 1.1731 | 0.05% | |
| 016942 | 1.5492 | 1.5492 | 0.09% | |
| 016144 | 1.0688 | 1.0978 | 0.05% | |
| 017882 | 1.5816 | 1.5816 | 0.31% | |
| 018016 | 1.0016 | 1.0326 | 0.05% | |
| 159116 | 100.4507 | 1.0045 | 0.05% | |
| 014466 | 1.0541 | 1.0541 | 0.31% | |
| 019933 | 1.562 | 1.562 | -0.07% | |
| 019934 | 1.5596 | 1.5596 | -0.07% | |
| 561280 | 1.7039 | 1.7039 | 0.09% | |
| 588430 | 1.1421 | 1.1421 | 0.09% | |
| 020558 | 1.5264 | 1.5264 | 0.31% | |
| 020750 | 1.1763 | 1.1763 | -0.07% | |
| 021063 | 1.0307 | 1.0367 | 0.05% | |
| 023280 | 1.0046 | 1.0046 | 0.05% | |
| 023281 | 1.0033 | 1.0033 | 0.05% | |
| 022442 | 1.29 | 1.29 | -0.07% | |
| 000803 | 4.657 | 4.657 | 0.09% | |
| 002387 | 1.1493 | 1.2173 | 0.09% | |
| 000046 | 1.531 | 1.91 | 0.05% | |
| 000074 | 1.856 | 1.856 | 0.05% | |
| 485107 | 1.3373 | 2.1558 | 0.05% | |
| 007353 | 2.5415 | 2.5415 | 0.31% | |
| 005772 | 1.0079 | 1.2245 | 0.05% | |
| 005938 | 1.4616 | 1.4616 | 0.31% | |
| 006003 | 2.2316 | 2.7748 | 0.09% | |
| 006937 | 1.1132 | 1.4636 | 0.09% | |
| 007223 | 1.5666 | 1.5666 | -0.07% | |
| 009076 | 1.7981 | 1.7981 | 0.31% | |
| 006724 | 1.1626 | 1.7732 | -0.07% | |
| 006739 | 1.3093 | 1.3093 | 0.05% | |
| 003401 | 1.8196 | 1.8196 | 0.05% | |
| 010744 | 0.9655 | 0.9655 | 0.31% | |
| 005198 | 0.9523 | 0.9523 | 0.31% | |
| 010889 | 1.1302 | 1.1302 | 0.31% | |
| 011304 | 0.8739 | 0.8739 | 0.31% | |
| 011387 | 1.2011 | 1.2011 | 0.31% | |
| 012741 | 1.1723 | 1.1723 | 0.05% | |
| 012845 | 0.9954 | 0.9954 | 0.31% | |
| 011614 | 1.1784 | 1.1784 | -0.07% | |
| 011788 | 1.0614 | 1.0614 | 0.31% | |
| 011885 | 0.9446 | 0.9446 | 0.31% | |
| 008166 | 1.2739 | 1.2739 | 0.09% | |
| 014068 | 1.0696 | 1.0696 | 0.31% | |
| 013342 | 1.1442 | 1.1442 | 0.31% | |
| 008540 | 1.0509 | 1.1532 | 0.05% | |
| 012172 | 1.0289 | 1.128 | 0.05% | |
| 012241 | 4.22 | 4.22 | 0.31% | |
| 009365 | 1.5271 | 1.5271 | 0.31% | |
| 016901 | 1.1025 | 1.188 | 0.05% | |
| 017127 | 1.0686 | 1.088 | 0.05% | |
| 015974 | 1.1259 | 1.1259 | 0.31% | |
| 016025 | 1.0723 | 1.0723 | 0.05% | |
| 159217 | 1.3676 | 1.3676 | 0.09% | |
| 159370 | 1.7245 | 1.7245 | 0.09% | |
| 159636 | 0.6882 | 1.3764 | 0.09% | |
| 159665 | 2.0524 | 2.0524 | 0.09% | |
| 588860 | 0.7447 | 1.4894 | 0.09% | |
| 021064 | 1.0495 | 1.0555 | 0.05% | |
| 019618 | 1.4415 | 1.4415 | 0.31% | |
| 022975 | 1.3425 | 1.3425 | -0.07% | |
| 024053 | 1.5933 | 1.5933 | 0.31% | |
| 024247 | 1.0759 | 1.0759 | -0.07% | |
| 024727 | 1.1165 | 1.1165 | 0.31% | |
| 159866 | 1.3809 | 1.3809 | -0.07% | |
| 159905 | 1.8726 | 2.1786 | 0.09% | |
| 164808 | 1.1045 | 1.9147 | 0.05% | |
| 164826 | 1.1745 | 1.1745 | 0.31% | |
| 510990 | 1.0745 | 1.0745 | 0.09% | |
| 002997 | 1.1856 | 1.3683 | 0.05% | |
| 006221 | 1.4637 | 1.4637 | -0.07% | |
| 005525 | 1.037 | 1.2849 | 0.05% | |
| 000079 | 1.5836 | 1.5836 | 0.05% | |
| 000185 | 2.029 | 2.174 | 0.05% | |
| 481006 | 0.9272 | 1.8725 | 0.31% | |
| 481010 | 4.168 | 4.168 | 0.31% | |
| 481017 | 4.345 | 4.79 | 0.31% | |
| 485122 | 1.1829 | 1.1829 | 0.05% | |
| 159976 | 1.3868 | 1.3868 | 0.09% | |
| 006834 | 1.1474 | 1.2104 | 0.05% | |
| 002750 | 1.0093 | 1.2624 | 0.05% | |
| 003341 | 1.423 | 1.423 | 0.05% | |
| 000991 | 3.762 | 3.762 | 0.09% | |
| 001008 | 2.958 | 2.958 | 0.09% | |
| 002006 | 1.585 | 1.585 | 0.31% | |
| 011006 | 0.7995 | 0.7995 | 0.31% | |
| 011091 | 1.1392 | 1.1392 | 0.05% | |
| 012336 | 1.1184 | 1.1184 | 0.05% | |
| 008167 | 1.2145 | 1.2145 | 0.09% | |
| 014666 | 1.4488 | 1.4488 | 0.31% | |
| 013953 | 1.0924 | 1.1106 | 0.05% | |
| 014133 | 1.3356 | 1.3356 | 0.09% | |
| 013347 | 1.972 | 1.972 | 0.31% | |
| 016082 | 1.0675 | 1.0675 | 0.31% | |
| 016024 | 1.0798 | 1.0798 | 0.05% | |
| 020524 | 1.0475 | 1.0475 | 0.05% | |
| 159520 | 1.0458 | 1.0458 | 0.09% | |
| 014334 | 1.0078 | 1.0078 | 0.31% | |
| 014467 | 1.0317 | 1.0317 | 0.31% | |
| 021558 | 2.48 | 2.48 | 0.31% | |
| 024445 | 1.3104 | 1.3104 | 0.31% | |
| 024528 | 1.0133 | 1.0133 | 0.05% | |
| 022935 | 1.1274 | 1.2775 | 0.09% | |
| 023464 | 1.0024 | 1.0024 | 0.05% | |
| 022710 | 2.916 | 2.916 | 0.09% | |
| 006169 | 1.1912 | 1.2262 | 0.05% | |
| 005390 | 1.8979 | 1.8979 | -0.07% | |
| 005391 | 1.8368 | 1.8368 | -0.07% | |
| 001158 | 2.061 | 2.061 | 0.09% | |
| 001320 | 2.021 | 2.021 | 0.31% | |
| 000402 | 1.1791 | 1.596 | 0.05% | |
| 000403 | 1.1705 | 1.5367 | 0.05% | |
| 004032 | 1.0361 | 1.2965 | 0.05% | |
| 008471 | 1.0033 | 1.1667 | 0.05% | |
| 485019 | 1.4323 | 1.4683 | 0.05% | |
| 485105 | 1.1461 | 2.1712 | 0.05% | |
| 485111 | 1.954 | 2.376 | 0.05% | |
| 485118 | 1.1112 | 1.1124 | 0.05% | |
| 487016 | 3.217 | 3.8825 | 0.31% | |
| 501218 | 1.1131 | 1.1131 | -0.07% | |
| 009032 | 1.2404 | 1.2404 | 0.31% | |
| 010069 | 1.0592 | 1.0592 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 986,912.50 | 91.00 |
| 2 | 债券及货币 | 91,116.41 | 08.40 |
| 3 | 现金 | 91,116.41 | 08.40 |
| 4 | 其他资产 | 13,170.66 | 01.21 |
| 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 | 1,500.00 | 107,325.00 | 9.90% | -440.00 |
| 002653 | 海思科 | 1,560.01 | 83,397.93 | 7.69% | 50.00 |
| 002294 | 信立泰 | 1,280.00 | 77,248.00 | 7.12% | -220.00 |
| 002422 | 科伦药业 | 2,000.00 | 73,460.00 | 6.77% | -700.88 |
| 603259 | 药明康德 | 600.00 | 67,218.00 | 6.20% | -100.00 |
| 300765 | 新诺威 | 1,400.01 | 64,288.34 | 5.93% | 200.01 |
| 688235 | 百济神州 | 200.00 | 61,380.00 | 5.66% | -70.00 |
| 688266 | 泽璟制药 | 470.00 | 53,114.70 | 4.90% | 0.00 |
| 688331 | 荣昌生物 | 400.00 | 46,752.00 | 4.31% | -0.00 |
| 688068 | 热景生物 | 200.01 | 33,984.93 | 3.13% | 50.00 |
| 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% |
| 持有年限 | 费率 |
| 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% |
| 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 |
|---|---|---|---|---|
| 192.64% | 26.69% | -3.76% | -3.75% | 12.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.29% | -2.22% | 5.75% | 5.75% | 26.69% | -10.87% | -17.42% | 225.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.97 | 0.84 |
| 夏普比率 | 106.00 | 3.86 | -13.71 |
| 特雷诺指数 | 0.07 | 0.00 | -0.01 |
| 詹森指数 | 0.15 | -0.13 | -0.05 |
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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