公募基金 > 基金超市 > 工银前沿医疗股票A
| 基金代码001717 | 基金经理赵蓓 | 最新份额252,614.65万份 (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% |
投资策略
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。
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）、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。
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。
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 |
| 2026-3-19 | 3.009 | 3.009 | -1.34% |
| 2026-3-18 | 3.05 | 3.05 | 0.89% |
| 2026-3-17 | 3.023 | 3.023 | 1.37% |
| 2026-3-16 | 2.982 | 2.982 | 1.98% |
| 2026-3-13 | 2.924 | 2.924 | -0.98% |
| 2026-3-12 | 2.953 | 2.953 | -1.96% |
| 2026-3-11 | 3.012 | 3.012 | -1.44% |
| 2026-3-10 | 3.056 | 3.056 | 4.77% |
| 2026-3-9 | 2.917 | 2.917 | -1.72% |
| 2026-3-6 | 2.968 | 2.968 | 4.14% |
| 2026-3-5 | 2.85 | 2.85 | 2.15% |
| 2026-3-4 | 2.79 | 2.79 | -1.69% |
| 2026-3-3 | 2.838 | 2.838 | -3.04% |
| 2026-3-2 | 2.927 | 2.927 | -2.04% |
| 2026-2-27 | 2.988 | 2.988 | -0.13% |
| 2026-2-26 | 2.992 | 2.992 | -2.09% |
| 2026-2-25 | 3.056 | 3.056 | 0.20% |
| 2026-2-24 | 3.05 | 3.05 | -1.10% |
| 2026-2-13 | 3.084 | 3.084 | -1.56% |
| 2026-2-12 | 3.133 | 3.133 | -0.79% |
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
工银前沿医疗股票A 2015-12-18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 | 4.9 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 11.4 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 10.3 | 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 | 5.1 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 5.3 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 11.0 | 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 | 0.5 | -- | -- |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 0.9 | -- | -- |
| 工银新经济混合人民币A | 混合型,QDII型 | 2025-04-09 至 今 | 0.9 | -- | -- |
| 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 | 5.1 | -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 |
| 赵蓓 | 2015-12-18 至 今 | 10年3个月零2天 | 164.00 | 46.12 |
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 |
|---|---|---|---|---|
| 020524 | 1.0512 | 1.0512 | -0.12% | |
| 018015 | 1.0121 | 1.0471 | -0.12% | |
| 017055 | 1.0931 | 1.0931 | -0.12% | |
| 017127 | 1.0723 | 1.0917 | -0.12% | |
| 020559 | 1.3548 | 1.3548 | -1.92% | |
| 021063 | 1.0372 | 1.0432 | -0.12% | |
| 024528 | 0.9987 | 0.9987 | -0.12% | |
| 018716 | 1.0419 | 1.0419 | -0.12% | |
| 561230 | 1.2875 | 1.3315 | -1.92% | |
| 561280 | 1.6517 | 1.6517 | -1.92% | |
| 022442 | 1.2459 | 1.2459 | -1.72% | |
| 159671 | 1.3414 | 1.3414 | -1.92% | |
| 159840 | 0.8499 | 0.8499 | -1.92% | |
| 159905 | 1.789 | 2.095 | -1.92% | |
| 022982 | 1.2459 | 1.2459 | -1.72% | |
| 000763 | 2.212 | 2.212 | -1.92% | |
| 005526 | 1.5495 | 1.5495 | -1.92% | |
| 001158 | 2.117 | 2.117 | -1.92% | |
| 001171 | 1.489 | 1.489 | -1.92% | |
| 510060 | 2.6637 | 1.7038 | -1.92% | |
| 510850 | 3.5045 | 1.4616 | -1.92% | |
| 002997 | 1.1917 | 1.3744 | -0.12% | |
| 481001 | 0.37 | 5.6025 | -1.92% | |
| 481017 | 4.301 | 4.746 | -1.92% | |
| 485019 | 1.4412 | 1.4772 | -0.12% | |
| 007675 | 1.6084 | 1.6084 | -1.92% | |
| 005939 | 3.8446 | 3.8446 | -1.92% | |
| 005945 | 1.4801 | 1.4801 | -0.12% | |
| 006004 | 1.327 | 1.327 | -0.12% | |
| 009708 | 3.0258 | 3.0258 | -1.92% | |
| 009029 | 1.1077 | 1.1077 | -1.92% | |
| 010510 | 1.1057 | 1.1057 | -0.12% | |
| 010687 | 2.946 | 2.946 | -1.92% | |
| 005103 | 0.989 | 1.209 | -1.72% | |
| 005198 | 0.885 | 0.885 | -1.92% | |
| 011069 | 0.6998 | 0.6998 | -1.92% | |
| 009793 | 1.0118 | 1.0978 | -0.12% | |
| 009927 | 1.1831 | 1.1831 | -1.92% | |
| 001648 | 1.675 | 1.675 | -1.92% | |
| 001651 | 2.741 | 2.741 | -1.92% | |
| 006724 | 1.1146 | 1.7252 | -1.72% | |
| 009257 | 1.1024 | 1.1178 | -0.12% | |
| 002750 | 1.0117 | 1.2648 | -0.12% | |
| 010089 | 0.9711 | 0.9711 | -1.92% | |
| 012844 | 1.0044 | 1.0044 | -1.92% | |
| 012888 | 0.7507 | 0.7507 | -1.92% | |
| 011727 | 1.095 | 1.095 | -1.92% | |
| 011789 | 1.0405 | 1.0405 | -1.92% | |
| 011885 | 0.9019 | 0.9019 | -1.92% | |
| 008027 | 1.0691 | 1.1756 | -0.12% | |
| 008142 | 2.4296 | 2.4296 | -1.72% | |
| 013953 | 1.0991 | 1.1173 | -0.12% | |
| 518660 | 10.1412 | 2.6282 | -3.73% | |
| 009421 | 1.1031 | 1.1786 | -0.12% | |
| 159167 | 0.8748 | 0.8748 | -1.92% | |
| 159237 | 1.0413 | 1.0413 | -1.92% | |
| 159249 | 1.2766 | 1.2766 | -1.92% | |
| 159640 | 1.0436 | 1.0436 | -1.92% | |
| 014333 | 0.9592 | 0.9592 | -1.92% | |
| 014069 | 0.9583 | 0.9583 | -1.92% | |
| 014175 | 1.173 | 1.173 | -1.92% | |
| 017882 | 1.3678 | 1.3678 | -1.92% | |
| 018112 | 1.4672 | 1.4672 | -1.92% | |
| 018271 | 1.0613 | 1.0703 | -0.12% | |
| 014466 | 1.0452 | 1.0452 | -1.92% | |
| 014467 | 1.022 | 1.022 | -1.92% | |
| 016942 | 1.4861 | 1.4861 | -1.92% | |
| 021231 | 1.3116 | 1.3116 | -1.72% | |
| 021422 | 1.1516 | 1.1516 | -0.12% | |
| 020750 | 1.052 | 1.052 | -1.72% | |
| 021064 | 1.0557 | 1.0617 | -0.12% | |
| 019618 | 1.4023 | 1.4023 | -1.92% | |
| 588050 | 1.3756 | 0.9586 | -1.92% | |
| 026609 | 0.9808 | 0.9808 | -1.92% | |
| 026610 | 0.9803 | 0.9803 | -1.92% | |
| 159709 | 1.4687 | 1.4687 | -1.92% | |
| 022932 | 1.0533 | 1.0533 | -1.72% | |
| 022975 | 1.3115 | 1.3115 | -1.72% | |
| 024248 | 1.1061 | 1.1061 | -1.72% | |
| 001140 | 2.633 | 2.633 | -1.92% | |
| 000263 | 4.081 | 4.358 | -1.92% | |
| 164810 | 1.0151 | 1.5757 | -0.12% | |
| 164826 | 1.1785 | 1.1785 | -1.92% | |
| 002832 | 1.0659 | 1.2849 | -0.12% | |
| 481010 | 4.091 | 4.091 | -1.92% | |
| 481015 | 5.281 | 5.281 | -1.92% | |
| 485105 | 1.1398 | 2.1649 | -0.12% | |
| 007674 | 1.6828 | 1.6828 | -1.92% | |
| 005772 | 1.0095 | 1.2298 | -0.12% | |
| 005834 | 1.1436 | 1.4636 | -1.92% | |
| 005938 | 1.4872 | 1.4872 | -1.92% | |
| 005946 | 1.4335 | 1.4335 | -0.12% | |
| 009655 | 1.201 | 1.201 | -0.12% | |
| 007284 | 1.0691 | 1.1958 | -0.12% | |
| 009031 | 1.2811 | 1.2811 | -1.92% | |
| 000943 | 1.3715 | 1.3715 | -0.12% | |
| 010685 | 2.916 | 2.916 | -1.92% | |
| 010744 | 0.9271 | 0.9271 | -1.92% | |
| 001997 | 3.076 | 3.076 | -1.92% | |
| 001998 | 3.1593 | 3.1593 | -1.92% | |
| 001718 | 4.591 | 4.591 | -1.92% | |
| 006616 | 3.1299 | 3.1299 | -1.92% | |
| 006739 | 1.3911 | 1.3911 | -0.12% | |
| 002594 | 2.231 | 2.231 | -1.92% | |
| 012742 | 1.0318 | 1.0818 | -0.12% | |
| 012826 | 1.161 | 1.161 | -1.92% | |
| 012845 | 0.9771 | 0.9771 | -1.92% | |
| 011532 | 1.2573 | 1.2573 | -1.92% | |
| 011788 | 1.0633 | 1.0633 | -1.92% | |
| 011884 | 0.9276 | 0.9276 | -1.92% | |
| 014714 | 1.0476 | 1.1212 | -0.12% | |
| 013933 | 0.9657 | 0.9657 | -1.72% | |
| 011943 | 1.1765 | 1.1765 | -0.12% | |
| 012015 | 1.0296 | 1.0296 | -1.92% | |
| 012237 | 1.624 | 1.624 | -1.92% | |
| 159217 | 1.2261 | 1.2261 | -1.92% | |
| 014134 | 1.2505 | 1.2505 | -1.92% | |
| 015473 | 1.1216 | 1.1566 | -0.12% | |
| 019085 | 1.0836 | 1.0836 | -1.92% | |
| 019088 | 1.7636 | 1.7636 | -1.72% | |
| 018016 | 1.008 | 1.039 | -0.12% | |
| 016943 | 1.4685 | 1.4685 | -1.92% | |
| 016082 | 1.0703 | 1.0703 | -1.92% | |
| 020558 | 1.3671 | 1.3671 | -1.92% | |
| 023414 | 1.6418 | 1.6418 | -1.72% | |
| 019934 | 1.34 | 1.34 | -1.72% | |
| 588860 | 0.6659 | 1.3318 | -1.92% | |
| 589500 | 1.3591 | 1.3591 | -1.92% | |
| 022710 | 2.832 | 2.832 | -1.92% | |
| 022935 | 1.0951 | 1.2452 | -1.92% | |
| 002492 | 1.238 | 1.238 | -0.12% | |
| 001245 | 2.5 | 2.5 | -1.92% | |
| 000196 | 1.554 | 2.073 | -1.92% | |
| 000403 | 1.1766 | 1.5428 | -0.12% | |
| 481004 | 1.4179 | 2.2692 | -1.92% | |
| 483003 | 0.6452 | 2.8523 | -1.92% | |
| 485018 | 1.1158 | 1.1158 | -0.12% | |
| 485020 | 1.1208 | 1.1208 | -0.12% | |
| 485114 | 2.506 | 2.506 | -0.12% | |
| 485120 | 1.1017 | 1.1017 | -0.12% | |
| 005937 | 1.5489 | 1.5489 | -1.92% | |
| 006002 | 2.1127 | 2.6603 | -1.92% | |
| 007223 | 1.4913 | 1.4913 | -1.72% | |
| 007285 | 1.0676 | 1.1889 | -0.12% | |
| 009030 | 1.0545 | 1.0545 | -1.92% | |
| 009032 | 1.2367 | 1.2367 | -1.92% | |
| 008472 | 1.0033 | 1.1397 | -0.12% | |
| 005102 | 0.9879 | 1.2249 | -1.72% | |
| 010889 | 1.1326 | 1.1326 | -1.92% | |
| 009792 | 1.0237 | 1.1097 | -0.12% | |
| 009867 | 1.782 | 1.782 | -1.92% | |
| 001715 | 3.3449 | 3.3449 | -1.92% | |
| 001716 | 3.394 | 3.394 | -1.92% | |
| 001719 | 2.099 | 2.099 | -1.92% | |
| 011730 | 1.342 | 1.342 | -1.92% | |
| 011786 | 1.3553 | 1.3553 | -1.92% | |
| 008052 | 1.1461 | 1.1461 | -1.72% | |
| 008166 | 1.1766 | 1.1766 | -1.92% | |
| 011473 | 3.477 | 3.477 | -1.92% | |
| 011475 | 2.398 | 2.398 | -1.92% | |
| 011478 | 2.048 | 2.466 | -1.92% | |
| 516050 | 1.074 | 1.074 | -1.92% | |
| 516060 | 0.5513 | 0.5513 | -1.92% | |
| 008540 | 1.0564 | 1.1587 | -0.12% | |
| 011932 | 0.8489 | 0.8489 | -1.92% | |
| 009365 | 1.4641 | 1.4641 | -1.92% | |
| 013341 | 1.1483 | 1.1483 | -1.92% | |
| 015974 | 1.0884 | 1.0884 | -1.92% | |
| 016025 | 1.0755 | 1.0755 | -0.12% | |
| 017054 | 1.1004 | 1.1004 | -0.12% | |
| 021220 | 1.1859 | 1.2441 | -0.12% | |
| 021232 | 1.3057 | 1.3057 | -1.72% | |
| 024529 | 0.9963 | 0.9963 | -0.12% | |
| 023415 | 1.6376 | 1.6376 | -1.72% | |
| 023463 | 1.0062 | 1.0062 | -0.12% | |
| 023464 | 1.0055 | 1.0055 | -0.12% | |
| 019221 | 1.1909 | 1.1909 | -0.12% | |
| 560270 | 1.037 | 1.037 | -1.92% | |
| 561200 | 1.4398 | 1.4398 | -1.92% | |
| 561260 | 1.3977 | 1.3977 | -1.92% | |
| 588430 | 1.0792 | 1.0792 | -1.92% | |
| 589200 | 1.2834 | 1.2834 | -1.92% | |
| 159725 | 0.9333 | 0.9333 | -1.92% | |
| 159856 | 0.698 | 0.698 | -1.92% | |
| 000667 | 1.338 | 1.338 | -1.92% | |
| 000793 | 2.062 | 2.062 | -1.92% | |
| 005525 | 1.0422 | 1.2908 | -0.12% | |
| 007852 | 1.0052 | 1.1629 | -0.12% | |
| 001195 | 1.12 | 1.12 | -1.92% | |
| 000046 | 1.527 | 1.906 | -0.12% | |
| 000078 | 1.6708 | 1.6708 | -0.12% | |
| 000185 | 2.057 | 2.202 | -0.12% | |
| 164808 | 1.1063 | 1.9165 | -0.12% | |
| 164809 | 1.5142 | 1.8464 | -1.72% | |
| 485011 | 1.868 | 2.255 | -0.12% | |
| 485119 | 1.5178 | 1.5588 | -0.12% | |
| 007079 | 1.1252 | 1.2642 | -0.12% | |
| 007124 | 1.0403 | 1.1958 | -0.12% | |
| 009076 | 1.6401 | 1.6401 | -1.92% | |
| 001008 | 2.819 | 2.819 | -1.92% | |
| 010394 | 0.7518 | 0.7518 | -1.92% | |
| 010696 | 2.756 | 2.756 | -1.92% | |
| 002000 | 1.569 | 1.569 | -1.92% | |
| 002003 | 1.454 | 1.454 | -1.92% | |
| 011006 | 0.7198 | 0.7198 | -1.92% | |
| 011070 | 0.6791 | 0.6791 | -1.92% | |
| 001722 | 2.046 | 2.046 | -1.92% | |
| 001496 | 1.911 | 1.911 | -1.92% | |
| 006738 | 1.4295 | 1.4295 | -0.12% | |
| 006741 | 1.135 | 1.1674 | -0.12% | |
| 006835 | 1.1146 | 1.1776 | -0.12% | |
| 010069 | 1.0305 | 1.0305 | -0.12% | |
| 012889 | 0.7307 | 0.7307 | -1.92% | |
| 014800 | 1.1287 | 1.1287 | -1.92% | |
| 013952 | 1.1065 | 1.1287 | -0.12% | |
| 011388 | 1.1653 | 1.1653 | -1.92% | |
| 516600 | 0.6221 | 0.6221 | -1.92% | |
| 012120 | 0.915 | 0.915 | -1.92% | |
| 012172 | 1.0232 | 1.1333 | -0.12% | |
| 012241 | 4.173 | 4.173 | -1.92% | |
| 013588 | 1.0731 | 1.0731 | -0.12% | |
| 013611 | 1.1071 | 1.1071 | -1.92% | |
| 159520 | 1.0001 | 1.0001 | -1.92% | |
| 014176 | 1.1451 | 1.1451 | -1.92% | |
| 015474 | 1.1104 | 1.1454 | -0.12% | |
| 020525 | 1.0471 | 1.0471 | -0.12% | |
| 017881 | 1.388 | 1.388 | -1.92% | |
| 017232 | 1.0621 | 1.0621 | -1.92% | |
| 019617 | 1.3891 | 1.3891 | -1.92% | |
| 018717 | 1.035 | 1.035 | -0.12% | |
| 023726 | 1.3858 | 1.3858 | -1.72% | |
| 024052 | 1.4367 | 1.4367 | -1.92% | |
| 002387 | 0.9977 | 1.0657 | -1.92% | |
| 510350 | 4.7837 | 1.3426 | -1.92% | |
| 510990 | 1.0373 | 1.0373 | -1.92% | |
| 006221 | 1.3977 | 1.3977 | -1.72% | |
| 485005 | 1.1327 | 2.0745 | -0.12% | |
| 485107 | 1.3423 | 2.1608 | -0.12% | |
| 487021 | 3.306 | 3.306 | -1.92% | |
| 501218 | 0.9825 | 0.9825 | -1.72% | |
| 159958 | 1.9971 | 1.9971 | -1.92% | |
| 159976 | 1.2912 | 1.2912 | -1.92% | |
| 007353 | 2.3977 | 2.3977 | -1.92% | |
| 001043 | 2.097 | 2.521 | -1.92% | |
| 011092 | 1.1172 | 1.1172 | -0.12% | |
| 001717 | 3.009 | 3.009 | -1.92% | |
| 001650 | 2.701 | 2.701 | -1.92% | |
| 006615 | 3.2255 | 3.2255 | -1.92% | |
| 012740 | 1.1901 | 1.1901 | -0.12% | |
| 011533 | 1.2333 | 1.2333 | -1.92% | |
| 011614 | 1.0541 | 1.0541 | -1.72% | |
| 011787 | 1.3304 | 1.3304 | -1.92% | |
| 008167 | 1.1202 | 1.1202 | -1.92% | |
| 014666 | 1.3185 | 1.3185 | -1.92% | |
| 014667 | 1.2887 | 1.2887 | -1.92% | |
| 015001 | 4.526 | 4.526 | -1.92% | |
| 011387 | 1.188 | 1.188 | -1.92% | |
| 012336 | 1.1217 | 1.1217 | -0.12% | |
| 008539 | 1.0698 | 1.1798 | -0.12% | |
| 012119 | 0.9504 | 0.9504 | -1.92% | |
| 013589 | 1.0544 | 1.0544 | -0.12% | |
| 159236 | 1.3587 | 1.3587 | -1.92% | |
| 159362 | 1.2735 | 1.2801 | -1.92% | |
| 159370 | 1.7243 | 1.7243 | -1.92% | |
| 014334 | 0.9292 | 0.9292 | -1.92% | |
| 018446 | 1.2733 | 1.2733 | -1.92% | |
| 024727 | 0.9782 | 0.9782 | -1.92% | |
| 022443 | 1.2418 | 1.2418 | -1.72% | |
| 023280 | 1.0076 | 1.0076 | -0.12% | |
| 024251 | 1.1657 | 1.1657 | -0.12% | |
| 000672 | 1.206 | 1.206 | -1.92% | |
| 000728 | 1.47 | 1.516 | -0.12% | |
| 000803 | 4.23 | 4.23 | -1.92% | |
| 005391 | 1.8189 | 1.8189 | -1.72% | |
| 002233 | 2.623 | 2.623 | -1.92% | |
| 000074 | 1.866 | 1.866 | -0.12% | |
| 000184 | 2.113 | 2.259 | -0.12% | |
| 000236 | 1.813 | 1.813 | -0.12% | |
| 000402 | 1.186 | 1.6029 | -0.12% | |
| 006169 | 1.1977 | 1.2327 | -0.12% | |
| 481008 | 1.243 | 2.955 | -1.92% | |
| 485022 | 1.1977 | 1.1977 | -0.12% | |
| 007585 | 1.0082 | 1.1746 | -0.12% | |
| 005940 | 3.6996 | 3.6996 | -1.92% | |
| 006003 | 2.0115 | 2.5547 | -1.92% | |
| 009707 | 3.0955 | 3.0955 | -1.92% | |
| 006937 | 1.0801 | 1.4305 | -1.92% | |
| 007123 | 1.0297 | 1.1843 | -0.12% | |
| 007125 | 1.0404 | 1.2045 | -0.12% | |
| 000831 | 2.668 | 2.668 | -1.92% | |
| 000991 | 3.566 | 3.566 | -1.92% | |
| 001054 | 3.013 | 3.013 | -1.92% | |
| 010512 | 1.1178 | 1.119 | -0.12% | |
| 010668 | 0.9819 | 0.9819 | -1.92% | |
| 010677 | 1.2807 | 1.2807 | -1.92% | |
| 005197 | 0.8997 | 0.8997 | -1.92% | |
| 011091 | 1.1386 | 1.1386 | -0.12% | |
| 012741 | 1.177 | 1.177 | -0.12% | |
| 008053 | 1.1178 | 1.1178 | -1.72% | |
| 015136 | 0.9711 | 0.9711 | -1.92% | |
| 011304 | 0.855 | 0.855 | -1.92% | |
| 012337 | 1.1109 | 1.1109 | -0.12% | |
| 012166 | 1.0399 | 1.1231 | -0.12% | |
| 009422 | 1.0968 | 1.1723 | -0.12% | |
| 013289 | 0.6744 | 0.6744 | -1.92% | |
| 159315 | 1.8158 | 1.8158 | -1.92% | |
| 159636 | 0.5865 | 1.173 | -1.92% | |
| 015973 | 1.1092 | 1.1092 | -1.92% | |
| 019086 | 1.0812 | 1.0812 | -1.92% | |
| 020407 | 1.291 | 1.291 | -1.92% | |
| 018113 | 1.4543 | 1.4543 | -1.92% | |
| 017233 | 1.0491 | 1.0491 | -1.92% | |
| 016144 | 1.0747 | 1.1037 | -0.12% | |
| 016145 | 1.0216 | 1.0216 | -0.12% | |
| 561220 | 1.4633 | 1.4633 | -1.92% | |
| 025763 | 1.0276 | 1.0276 | -1.92% | |
| 025764 | 1.0263 | 1.0263 | -1.92% | |
| 159866 | 1.339 | 1.339 | -1.72% | |
| 023281 | 1.006 | 1.006 | -0.12% | |
| 006470 | 1.515 | 1.515 | -0.12% | |
| 005390 | 1.8805 | 1.8805 | -1.72% | |
| 001320 | 1.918 | 1.918 | -1.92% | |
| 000079 | 1.5898 | 1.5898 | -0.12% | |
| 000195 | 1.65 | 2.245 | -1.92% | |
| 510530 | 8.5729 | 1.6574 | -1.92% | |
| 481006 | 0.8567 | 1.802 | -1.92% | |
| 485007 | 1.3315 | 2.0683 | -0.12% | |
| 485111 | 1.959 | 2.381 | -0.12% | |
| 485122 | 1.1875 | 1.1875 | -0.12% | |
| 005833 | 1.1657 | 1.5023 | -1.92% | |
| 007078 | 1.1278 | 1.2709 | -0.12% | |
| 004032 | 1.0413 | 1.3017 | -0.12% | |
| 008471 | 1.0048 | 1.1682 | -0.12% | |
| 010669 | 0.9718 | 0.9718 | -1.92% | |
| 010745 | 0.9013 | 0.9013 | -1.92% | |
| 002006 | 1.56 | 1.56 | -1.92% | |
| 009868 | 1.7049 | 1.7049 | -1.92% | |
| 001720 | 1.271 | 1.434 | -1.92% | |
| 001721 | 1.41 | 1.41 | -1.92% | |
| 001409 | 0.638 | 0.638 | -1.92% | |
| 006617 | 1.1135 | 1.2568 | -0.12% | |
| 010068 | 1.0521 | 1.0521 | -0.12% | |
| 011729 | 1.3533 | 1.3533 | -1.92% | |
| 015135 | 0.9926 | 0.9926 | -1.92% | |
| 011305 | 0.8207 | 0.8207 | -1.92% | |
| 011477 | 2.57 | 2.57 | -1.92% | |
| 009364 | 1.5336 | 1.5336 | -1.92% | |
| 009443 | 1.0566 | 1.1471 | -0.12% | |
| 013290 | 0.6506 | 0.6506 | -1.92% | |
| 013312 | 5.166 | 5.166 | -1.92% | |
| 013342 | 1.1119 | 1.1119 | -1.92% | |
| 159116 | 100.9737 | 1.0097 | -0.12% | |
| 159149 | 0.9863 | 0.9863 | -1.92% | |
| 159543 | 1.4327 | 1.4327 | -1.92% | |
| 014068 | 0.979 | 0.979 | -1.92% | |
| 014133 | 1.272 | 1.272 | -1.92% | |
| 015873 | 0.8979 | 0.8979 | -1.72% | |
| 015874 | 0.8879 | 0.8879 | -1.72% | |
| 016024 | 1.0833 | 1.0833 | -0.12% | |
| 019087 | 1.7682 | 1.7682 | -1.72% | |
| 020341 | 2.4111 | 2.4111 | -1.72% | |
| 018222 | 3.254 | 3.254 | -1.92% | |
| 016901 | 1.1036 | 1.1891 | -0.12% | |
| 017128 | 1.0653 | 1.083 | -0.12% | |
| 021558 | 2.211 | 2.211 | -1.92% | |
| 024445 | 1.286 | 1.286 | -1.92% | |
| 019619 | 1.4086 | 1.4086 | -1.92% | |
| 019933 | 1.3423 | 1.3423 | -1.72% | |
| 159691 | 1.3812 | 1.3915 | -1.92% | |
| 023725 | 1.3891 | 1.3891 | -1.72% | |
| 024053 | 1.4327 | 1.4327 | -1.92% | |
| 024247 | 1.1083 | 1.1083 | -1.72% | |
| 000045 | 1.589 | 1.994 | -0.12% | |
| 000077 | 1.773 | 1.773 | -0.12% | |
| 000251 | 2.876 | 3.92 | -1.92% | |
| 164814 | 1.13 | 1.895 | -0.12% | |
| 164818 | 1.2977 | 0.3741 | -1.92% | |
| 002861 | 2.852 | 2.852 | -1.92% | |
| 006170 | 1.1678 | 1.1979 | -0.12% | |
| 006220 | 1.4268 | 1.4268 | -1.72% | |
| 481009 | 1.0928 | 2.0286 | -1.92% | |
| 481012 | 1.1245 | 1.9388 | -1.72% | |
| 481013 | 2.46 | 2.809 | -1.92% | |
| 485014 | 2.324 | 2.324 | -0.12% | |
| 485118 | 1.1131 | 1.1143 | -0.12% | |
| 487016 | 3.1791 | 3.8367 | -1.92% | |
| 159970 | 0.9992 | 1.3122 | -1.92% | |
| 007512 | 0.9637 | 0.9637 | -1.92% | |
| 007717 | 1.1152 | 1.1782 | -0.12% | |
| 007122 | 1.0302 | 1.1917 | -0.12% | |
| 003341 | 1.4178 | 1.4178 | -0.12% | |
| 003401 | 1.849 | 1.849 | -0.12% | |
| 000893 | 1.3 | 1.3 | -1.92% | |
| 000944 | 1.3146 | 1.3146 | -0.12% | |
| 010393 | 0.7846 | 0.7846 | -1.92% | |
| 010632 | 1.0432 | 1.1537 | -0.12% | |
| 002004 | 1.376 | 1.376 | -1.92% | |
| 002005 | 1.597 | 1.597 | -1.92% | |
| 009928 | 1.1468 | 1.1468 | -1.92% | |
| 001714 | 3.039 | 3.228 | -1.92% | |
| 006740 | 1.1666 | 1.1993 | -0.12% | |
| 006834 | 1.1518 | 1.2148 | -0.12% | |
| 002603 | 1.0847 | 1.3699 | -0.12% | |
| 010088 | 1.0133 | 1.0133 | -1.92% | |
| 012827 | 1.14 | 1.14 | -1.92% | |
| 011615 | 1.0409 | 1.0409 | -1.72% | |
| 011728 | 1.0655 | 1.0655 | -1.92% | |
| 008143 | 2.3806 | 2.3806 | -1.72% | |
| 014799 | 1.1473 | 1.1473 | -1.92% | |
| 015002 | 2.452 | 2.452 | -1.92% | |
| 011474 | 3.978 | 3.978 | -1.92% | |
| 011476 | 2.677 | 2.677 | -1.92% | |
| 011933 | 0.8243 | 0.8243 | -1.92% | |
| 012014 | 1.0489 | 1.0489 | -1.92% | |
| 012238 | 1.447 | 1.447 | -1.92% | |
| 013612 | 1.0889 | 1.0889 | -1.92% | |
| 013347 | 1.87 | 1.87 | -1.92% | |
| 013355 | 2.946 | 2.946 | -1.92% | |
| 159665 | 1.8426 | 1.8426 | -1.92% |
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 | 813,411.79 | 92.37 |
| 2 | 债券及货币 | 69,710.74 | 07.92 |
| 3 | 现金 | 69,710.74 | 07.92 |
| 4 | 其他资产 | 2,731.92 | 00.31 |
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 | 1,460.00 | 86,972.20 | 9.88% | -480.00 |
| 002653 | 海思科 | 1,570.00 | 80,572.40 | 9.15% | 59.99 |
| 002422 | 科伦药业 | 2,200.00 | 64,570.00 | 7.33% | -500.88 |
| 002294 | 信立泰 | 1,280.00 | 63,424.00 | 7.20% | -220.00 |
| 688235 | 百济神州 | 200.00 | 53,720.00 | 6.10% | -70.00 |
| 300765 | 新诺威 | 1,450.00 | 52,301.50 | 5.94% | 250.00 |
| 688266 | 泽璟制药 | 470.00 | 43,569.00 | 4.95% | 0.00 |
| 000963 | 华东医药 | 1,000.00 | 39,450.00 | 4.48% | -200.00 |
| 300347 | 泰格医药 | 650.00 | 36,855.08 | 4.19% | 600.00 |
| 603259 | 药明康德 | 400.00 | 36,256.00 | 4.12% | -300.00 |
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 |
| 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% |
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 |
|---|---|---|---|---|
| -10.2% | 8.71% | -4.03% | -4.55% | 11.49% |
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 |
|---|---|---|---|---|---|---|---|
-2.43% | -5.47% | -2.27% | -2.27% | 8.71% | -11.63% | -20.77% | 200.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.43 | 0.78 | 0.84 |
| 夏普比率 | 34.30 | 11.64 | -21.31 |
| 特雷诺指数 | 0.03 | 0.01 | -0.02 |
| 詹森指数 | 0.01 | -0.10 | -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。
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