| 基金代码001717 | 基金经理赵蓓 | 最新份额215,855.16万份 (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 |
| 2026-11-11 | 3.08 | 3.08 | -0.42% |
| 2026-11-10 | 3.093 | 3.093 | 0.29% |
| 2026-11-9 | 3.084 | 3.084 | -0.42% |
| 2026-11-6 | 3.097 | 3.097 | -2.33% |
| 2026-11-5 | 3.171 | 3.171 | 2.32% |
| 2026-11-4 | 3.099 | 3.099 | 6.94% |
| 2026-11-3 | 2.898 | 2.898 | -2.23% |
| 2026-11-2 | 2.964 | 2.964 | 1.19% |
| 2026-10-30 | 2.929 | 2.929 | -1.38% |
| 2026-10-29 | 2.97 | 2.97 | -0.97% |
| 2026-10-28 | 2.999 | 2.999 | 2.08% |
| 2026-10-27 | 2.938 | 2.938 | -4.61% |
| 2026-10-26 | 3.08 | 3.08 | -0.84% |
| 2026-10-23 | 3.106 | 3.106 | 2.47% |
| 2026-10-22 | 3.031 | 3.031 | -3.16% |
| 2026-10-21 | 3.13 | 3.13 | -0.25% |
| 2026-10-20 | 3.138 | 3.138 | 2.58% |
| 2026-10-19 | 3.059 | 3.059 | 0.79% |
| 2026-10-16 | 3.035 | 3.035 | -0.78% |
| 2026-10-15 | 3.059 | 3.059 | -0.75% |

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 | 5.5 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 12.1 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 10.9 | 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 | 5.7 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 6.0 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 11.6 | 29.30% | 3.15% |
| 工银新经济混合人民币C | QDII型 | 2025-09-08 至 今 | 1.2 | -- | -- |
| 工银新经济混合美元 | QDII型 | 2025-04-09 至 今 | 1.6 | -- | -- |
| 工银新经济混合人民币A | QDII型 | 2025-04-09 至 今 | 1.6 | -- | -- |
| 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 | 5.7 | -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-2个月零25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 |
|---|---|---|---|---|
| 007675 | 1.2666 | 1.2666 | 0.59% | |
| 007079 | 1.136 | 1.2885 | 0.00% | |
| 009030 | 0.9789 | 0.9789 | 0.67% | |
| 481006 | 0.8242 | 1.7695 | 0.67% | |
| 481009 | 1.0051 | 1.941 | 0.59% | |
| 481017 | 4.056 | 4.501 | 0.67% | |
| 485018 | 1.1238 | 1.1238 | 0.00% | |
| 485022 | 1.215 | 1.215 | 0.00% | |
| 485107 | 1.3648 | 2.1833 | 0.00% | |
| 002750 | 1.0225 | 1.2756 | 0.00% | |
| 010089 | 0.7939 | 0.7939 | 0.67% | |
| 001043 | 1.63 | 2.054 | 0.59% | |
| 010512 | 1.1235 | 1.1247 | 0.00% | |
| 010669 | 0.9298 | 0.9298 | 0.67% | |
| 010685 | 2.986 | 2.986 | 0.59% | |
| 010745 | 0.643 | 0.643 | 0.67% | |
| 009927 | 1.1777 | 1.1777 | 0.67% | |
| 009928 | 1.1372 | 1.1372 | 0.67% | |
| 001720 | 1.165 | 1.328 | 0.67% | |
| 001496 | 1.696 | 1.696 | 0.59% | |
| 006616 | 2.8704 | 2.8704 | 0.67% | |
| 012237 | 1.531 | 1.531 | 0.67% | |
| 009562 | 0.178 | 0.264 | 0.00% | |
| 012844 | 0.7706 | 0.7706 | 0.67% | |
| 012889 | 0.7027 | 0.7027 | 0.67% | |
| 011532 | 1.2495 | 1.2495 | 0.67% | |
| 011729 | 1.3495 | 1.3495 | 0.67% | |
| 008144 | 1.1307 | 1.1307 | 0.00% | |
| 002003 | 1.219 | 1.219 | 0.67% | |
| 011387 | 1.1978 | 1.1978 | 0.67% | |
| 518660 | 8.4283 | 2.1843 | 0.05% | |
| 013289 | 0.5956 | 0.5956 | 0.67% | |
| 013347 | 1.788 | 1.788 | 0.67% | |
| 159249 | 1.1898 | 1.1898 | 0.59% | |
| 014333 | 0.8171 | 0.8171 | 0.67% | |
| 013933 | 0.796 | 0.796 | 0.49% | |
| 013953 | 1.1238 | 1.142 | 0.00% | |
| 013589 | 1.014 | 1.014 | 0.00% | |
| 019619 | 1.3031 | 1.3031 | 0.67% | |
| 018716 | 1.0683 | 1.0751 | 0.00% | |
| 561200 | 1.2864 | 1.2864 | 0.59% | |
| 561280 | 1.4217 | 1.4217 | 0.59% | |
| 020490 | 1.3995 | 1.3995 | 0.00% | |
| 017881 | 1.2898 | 1.2898 | 0.67% | |
| 017882 | 1.2661 | 1.2661 | 0.67% | |
| 022443 | 1.1109 | 1.1109 | 0.49% | |
| 159691 | 1.1902 | 1.2129 | 0.59% | |
| 159709 | 1.3474 | 1.3474 | 0.59% | |
| 022710 | 2.49 | 2.49 | 0.59% | |
| 024247 | 0.9678 | 0.9678 | 0.49% | |
| 589500 | 1.2459 | 1.2459 | 0.59% | |
| 027405 | 0.7418 | 0.7418 | 0.67% | |
| 026213 | 0.9941 | 0.9941 | 0.67% | |
| 026609 | 0.9344 | 0.9344 | 0.67% | |
| 002832 | 1.0835 | 1.3025 | 0.00% | |
| 006170 | 1.1871 | 1.2172 | 0.00% | |
| 006221 | 1.3637 | 1.3637 | 0.49% | |
| 001158 | 1.681 | 1.681 | 0.59% | |
| 001245 | 2.184 | 2.184 | 0.59% | |
| 000074 | 1.901 | 1.901 | 0.00% | |
| 000077 | 1.801 | 1.801 | 0.00% | |
| 000185 | 2.061 | 2.206 | 0.00% | |
| 164809 | 1.3344 | 1.6666 | 0.49% | |
| 164826 | 1.0614 | 1.0614 | 0.67% | |
| 007123 | 1.0398 | 1.2017 | 0.00% | |
| 007223 | 1.3121 | 1.3121 | 0.49% | |
| 007285 | 1.0787 | 1.2099 | 0.00% | |
| 008471 | 1.0044 | 1.1799 | 0.00% | |
| 008472 | 1.0054 | 1.1485 | 0.00% | |
| 485005 | 1.1468 | 2.0886 | 0.00% | |
| 485111 | 1.968 | 2.39 | 0.00% | |
| 487021 | 2.811 | 2.811 | 0.67% | |
| 159970 | 0.8193 | 1.076 | 0.59% | |
| 000831 | 3.067 | 3.067 | 0.59% | |
| 010510 | 1.1106 | 1.1106 | 0.00% | |
| 010744 | 0.6635 | 0.6635 | 0.67% | |
| 009793 | 1.0299 | 1.1159 | 0.00% | |
| 009867 | 1.8538 | 1.8538 | 0.67% | |
| 001714 | 3.122 | 3.311 | 0.59% | |
| 001409 | 0.56 | 0.56 | 0.59% | |
| 006615 | 2.9656 | 2.9656 | 0.67% | |
| 006724 | 0.9624 | 1.573 | 0.49% | |
| 012166 | 1.0491 | 1.1412 | 0.00% | |
| 012238 | 1.575 | 1.575 | 0.59% | |
| 009365 | 1.3864 | 1.3864 | 0.67% | |
| 011533 | 1.2224 | 1.2224 | 0.67% | |
| 011788 | 1.0779 | 1.0779 | 0.67% | |
| 014666 | 1.2151 | 1.2151 | 0.67% | |
| 014714 | 1.0727 | 1.1463 | 0.00% | |
| 011473 | 2.956 | 2.956 | 0.59% | |
| 516600 | 0.6118 | 0.6118 | 0.59% | |
| 159167 | 0.9645 | 0.9645 | 0.59% | |
| 159179 | 0.7869 | 0.7869 | 0.59% | |
| 017127 | 1.0826 | 1.102 | 0.00% | |
| 017128 | 1.0752 | 1.0929 | 0.00% | |
| 014799 | 1.0822 | 1.0822 | 0.67% | |
| 013611 | 1.1397 | 1.1397 | 0.67% | |
| 019617 | 1.2801 | 1.2801 | 0.67% | |
| 560270 | 0.9421 | 0.9421 | 0.59% | |
| 020341 | 2.0001 | 2.0001 | 0.49% | |
| 023463 | 1.0192 | 1.0192 | 0.00% | |
| 023464 | 1.0171 | 1.0171 | 0.00% | |
| 159840 | 0.6261 | 0.6261 | 0.59% | |
| 023281 | 1.021 | 1.021 | 0.00% | |
| 023726 | 1.2762 | 1.2762 | 0.49% | |
| 024053 | 1.5294 | 1.5294 | 0.67% | |
| 021558 | 1.691 | 1.691 | 0.67% | |
| 028913 | 0.9809 | 0.9809 | 0.49% | |
| 588860 | 0.6202 | 1.2404 | 0.59% | |
| 159543 | 1.3467 | 1.3467 | 0.59% | |
| 159636 | 0.4761 | 0.9522 | 0.59% | |
| 029102 | 1.0389 | 1.0389 | 0.49% | |
| 024727 | 0.9095 | 0.9095 | 0.67% | |
| 000667 | 1.333 | 1.333 | 0.67% | |
| 000803 | 3.905 | 3.905 | 0.59% | |
| 002492 | 1.217 | 1.217 | 0.00% | |
| 001140 | 2.703 | 2.703 | 0.67% | |
| 000184 | 2.12 | 2.266 | 0.00% | |
| 007124 | 1.0458 | 1.2151 | 0.00% | |
| 007284 | 1.0764 | 1.217 | 0.00% | |
| 481004 | 1.2179 | 2.0692 | 0.67% | |
| 485007 | 1.3503 | 2.0871 | 0.00% | |
| 485122 | 1.2028 | 1.2028 | 0.00% | |
| 006835 | 1.1276 | 1.1906 | 0.00% | |
| 010069 | 0.9941 | 0.9941 | 0.00% | |
| 000943 | 1.3994 | 1.3994 | 0.00% | |
| 010393 | 0.8367 | 0.8367 | 0.67% | |
| 010394 | 0.7974 | 0.7974 | 0.67% | |
| 010696 | 2.419 | 2.419 | 0.67% | |
| 009708 | 3.4479 | 3.4479 | 0.67% | |
| 001719 | 1.965 | 1.965 | 0.59% | |
| 001651 | 2.53 | 2.53 | 0.59% | |
| 006738 | 1.3932 | 1.3932 | 0.00% | |
| 012120 | 0.8518 | 0.8518 | 0.67% | |
| 012826 | 1.1717 | 1.1717 | 0.67% | |
| 011615 | 0.9986 | 0.9986 | 0.49% | |
| 011727 | 1.0534 | 1.0534 | 0.67% | |
| 011728 | 1.0224 | 1.0224 | 0.67% | |
| 011884 | 0.8814 | 0.8814 | 0.67% | |
| 011475 | 2.04 | 2.04 | 0.67% | |
| 012336 | 1.1372 | 1.1372 | 0.00% | |
| 159049 | 0.8133 | 0.8133 | 0.59% | |
| 014334 | 0.7875 | 0.7875 | 0.67% | |
| 014466 | 0.9336 | 0.9336 | 0.67% | |
| 017232 | 1.0349 | 1.0349 | 0.67% | |
| 016145 | 1.0325 | 1.0425 | 0.00% | |
| 015001 | 4.626 | 4.626 | 0.59% | |
| 015136 | 0.8995 | 0.8995 | 0.67% | |
| 014175 | 1.234 | 1.234 | 0.67% | |
| 018446 | 1.1532 | 1.1532 | 0.67% | |
| 019618 | 1.2956 | 1.2956 | 0.67% | |
| 018717 | 1.06 | 1.0662 | 0.00% | |
| 015874 | 0.6657 | 0.6657 | 0.49% | |
| 015974 | 1.0591 | 1.0591 | 0.67% | |
| 020524 | 1.0626 | 1.0626 | 0.00% | |
| 023415 | 1.1989 | 1.1989 | 0.49% | |
| 022982 | 1.1164 | 1.1164 | 0.49% | |
| 023280 | 1.0239 | 1.0239 | 0.00% | |
| 024248 | 0.9643 | 0.9643 | 0.49% | |
| 024528 | 0.9253 | 0.9253 | 0.00% | |
| 159315 | 1.4565 | 1.4565 | 0.59% | |
| 159640 | 0.8186 | 0.8186 | 0.59% | |
| 027802 | 1.0079 | 1.0079 | 0.00% | |
| 029101 | 1.039 | 1.039 | 0.49% | |
| 025764 | 0.9177 | 0.9177 | 0.59% | |
| 002997 | 1.2082 | 1.3909 | 0.00% | |
| 000793 | 2.097 | 2.097 | 0.59% | |
| 002379 | 1.26 | 1.26 | 0.00% | |
| 002380 | 0.1876 | 0.1876 | 0.00% | |
| 164818 | 1.0975 | 0.3247 | 0.59% | |
| 159976 | 1.2033 | 1.2033 | 0.59% | |
| 004032 | 1.0602 | 1.3206 | 0.00% | |
| 485020 | 1.1282 | 1.1282 | 0.00% | |
| 159958 | 1.5229 | 1.5229 | 0.59% | |
| 002603 | 1.102 | 1.3872 | 0.00% | |
| 003385 | 1.0022 | 1.0022 | 0.26% | |
| 000893 | 1.233 | 1.233 | 0.59% | |
| 001054 | 3.048 | 3.048 | 0.59% | |
| 005103 | 0.9032 | 1.1232 | 0.49% | |
| 005834 | 1.1135 | 1.4335 | 0.67% | |
| 005938 | 1.6988 | 1.6988 | 0.67% | |
| 006002 | 2.2734 | 2.821 | 0.59% | |
| 001715 | 4.8514 | 4.8514 | 0.67% | |
| 001718 | 4.708 | 4.708 | 0.59% | |
| 001722 | 1.996 | 1.996 | 0.67% | |
| 001648 | 1.586 | 1.586 | 0.67% | |
| 006740 | 1.1765 | 1.2092 | 0.00% | |
| 008540 | 1.0787 | 1.1828 | 0.00% | |
| 011943 | 1.2026 | 1.2026 | 0.00% | |
| 012015 | 0.9833 | 0.9833 | 0.67% | |
| 012119 | 0.8893 | 0.8893 | 0.67% | |
| 009364 | 1.4598 | 1.4598 | 0.67% | |
| 012888 | 0.7248 | 0.7248 | 0.67% | |
| 011787 | 1.1473 | 1.1473 | 0.67% | |
| 011789 | 1.0521 | 1.0521 | 0.67% | |
| 002005 | 1.586 | 1.586 | 0.67% | |
| 011091 | 1.1481 | 1.1481 | 0.00% | |
| 011478 | 1.587 | 2.005 | 0.59% | |
| 013355 | 2.97 | 2.97 | 0.59% | |
| 014467 | 0.9095 | 0.9095 | 0.67% | |
| 015135 | 0.923 | 0.923 | 0.67% | |
| 018271 | 1.0775 | 1.0865 | 0.00% | |
| 561220 | 1.3695 | 1.3695 | 0.59% | |
| 019086 | 0.8918 | 0.8918 | 0.67% | |
| 019087 | 1.3865 | 1.3865 | 0.49% | |
| 023414 | 1.2039 | 1.2039 | 0.49% | |
| 159725 | 0.7788 | 0.7788 | 0.59% | |
| 159856 | 0.5533 | 0.5533 | 0.59% | |
| 027493 | 0.9635 | 0.9635 | 0.67% | |
| 027760 | 3.5756 | 3.5756 | 0.67% | |
| 159665 | 1.7885 | 1.7885 | 0.59% | |
| 027803 | 1.0071 | 1.0071 | 0.00% | |
| 025981 | 0.9993 | 0.9993 | 0.00% | |
| 000672 | 1.194 | 1.194 | 0.67% | |
| 000728 | 1.504 | 1.55 | 0.00% | |
| 000763 | 1.918 | 1.918 | 0.67% | |
| 002233 | 2.143 | 2.143 | 0.67% | |
| 002387 | 0.8543 | 0.9223 | 0.59% | |
| 000195 | 1.617 | 2.2 | 0.67% | |
| 000196 | 1.516 | 2.023 | 0.67% | |
| 000402 | 1.2112 | 1.6281 | 0.00% | |
| 164814 | 0.963 | 1.815 | 0.00% | |
| 510060 | 2.6925 | 1.7222 | 0.59% | |
| 510530 | 7.5615 | 1.4618 | 0.59% | |
| 510850 | 3.4274 | 1.4295 | 0.59% | |
| 007353 | 2.2001 | 2.2001 | 0.67% | |
| 007078 | 1.1364 | 1.2958 | 0.00% | |
| 485120 | 1.107 | 1.107 | 0.00% | |
| 009257 | 1.1097 | 1.1251 | 0.00% | |
| 003386 | 0.1492 | 0.1492 | 0.26% | |
| 000991 | 3.041 | 3.041 | 0.59% | |
| 010668 | 0.9419 | 0.9419 | 0.67% | |
| 010687 | 3.014 | 3.014 | 0.59% | |
| 005198 | 0.7221 | 0.7221 | 0.67% | |
| 005801 | 0.1999 | 0.1999 | 0.00% | |
| 005945 | 1.339 | 1.339 | 0.00% | |
| 006004 | 1.3611 | 1.3611 | 0.00% | |
| 001721 | 1.439 | 1.439 | 0.67% | |
| 001650 | 2.213 | 2.213 | 0.67% | |
| 012014 | 1.0043 | 1.0043 | 0.67% | |
| 012172 | 1.0296 | 1.1502 | 0.00% | |
| 009443 | 1.0712 | 1.1617 | 0.00% | |
| 012740 | 1.1671 | 1.1671 | 0.00% | |
| 012741 | 1.1524 | 1.1524 | 0.00% | |
| 012845 | 0.7467 | 0.7467 | 0.67% | |
| 011614 | 1.0118 | 1.0118 | 0.49% | |
| 011730 | 1.3347 | 1.3347 | 0.67% | |
| 008166 | 1.0236 | 1.0236 | 0.59% | |
| 011092 | 1.1236 | 1.1236 | 0.00% | |
| 011388 | 1.172 | 1.172 | 0.67% | |
| 516060 | 0.5822 | 0.5822 | 0.59% | |
| 013290 | 0.5718 | 0.5718 | 0.67% | |
| 013342 | 0.7508 | 0.7508 | 0.67% | |
| 159149 | 0.6924 | 0.6924 | 0.59% | |
| 159236 | 1.1214 | 1.1214 | 0.59% | |
| 016943 | 1.2132 | 1.2132 | 0.59% | |
| 017055 | 1.1047 | 1.1047 | 0.00% | |
| 017233 | 1.0196 | 1.0196 | 0.67% | |
| 016144 | 1.0885 | 1.1275 | 0.00% | |
| 013952 | 1.1332 | 1.1554 | 0.00% | |
| 015973 | 1.0836 | 1.0836 | 0.67% | |
| 016025 | 1.0863 | 1.0863 | 0.00% | |
| 019085 | 0.8969 | 0.8969 | 0.67% | |
| 159671 | 1.0372 | 1.0372 | 0.59% | |
| 159866 | 1.5062 | 1.5062 | 0.49% | |
| 020558 | 1.4737 | 1.4737 | 0.67% | |
| 027082 | 1.0074 | 1.0074 | 0.00% | |
| 588050 | 1.2983 | 0.9047 | 0.59% | |
| 159520 | 0.9669 | 0.9669 | 0.59% | |
| 026212 | 0.9973 | 0.9973 | 0.67% | |
| 006220 | 1.3944 | 1.3944 | 0.49% | |
| 005390 | 1.4495 | 1.4495 | 0.49% | |
| 005391 | 1.3988 | 1.3988 | 0.49% | |
| 000046 | 1.484 | 1.863 | 0.00% | |
| 000263 | 3.642 | 3.919 | 0.67% | |
| 000403 | 1.1986 | 1.5648 | 0.00% | |
| 510990 | 0.996 | 0.996 | 0.59% | |
| 007717 | 1.1296 | 1.1926 | 0.00% | |
| 007125 | 1.0496 | 1.2229 | 0.00% | |
| 009029 | 1.0337 | 1.0337 | 0.67% | |
| 009031 | 1.2797 | 1.2797 | 0.67% | |
| 009032 | 1.2306 | 1.2306 | 0.67% | |
| 009076 | 1.375 | 1.375 | 0.67% | |
| 481013 | 2.099 | 2.448 | 0.67% | |
| 481015 | 6.598 | 6.598 | 0.67% | |
| 483003 | 0.6283 | 2.8221 | 0.67% | |
| 485114 | 2.514 | 2.514 | 0.00% | |
| 486002 | 4.413 | 4.413 | 0.00% | |
| 010088 | 0.8327 | 0.8327 | 0.67% | |
| 003341 | 1.412 | 1.412 | 0.00% | |
| 010632 | 1.0618 | 1.1723 | 0.00% | |
| 010677 | 1.0814 | 1.0814 | 0.59% | |
| 005102 | 0.9027 | 1.1397 | 0.49% | |
| 005939 | 3.2302 | 3.2302 | 0.67% | |
| 011885 | 0.8537 | 0.8537 | 0.67% | |
| 008053 | 1.042 | 1.042 | 0.49% | |
| 008143 | 1.9748 | 1.9748 | 0.49% | |
| 008167 | 0.9695 | 0.9695 | 0.59% | |
| 014667 | 1.183 | 1.183 | 0.67% | |
| 002000 | 1.577 | 1.577 | 0.67% | |
| 010889 | 1.0148 | 1.0148 | 0.67% | |
| 011070 | 0.5678 | 0.5678 | 0.67% | |
| 011304 | 0.7095 | 0.7095 | 0.67% | |
| 011305 | 0.6775 | 0.6775 | 0.67% | |
| 011474 | 3.539 | 3.539 | 0.67% | |
| 516050 | 1.0161 | 1.0161 | 0.59% | |
| 013312 | 6.434 | 6.434 | 0.67% | |
| 159217 | 1.1423 | 1.1423 | 0.59% | |
| 013588 | 1.0347 | 1.0347 | 0.00% | |
| 019933 | 1.098 | 1.098 | 0.49% | |
| 019934 | 1.0954 | 1.0954 | 0.49% | |
| 560720 | 1.0117 | 1.0217 | 0.59% | |
| 561070 | 0.9731 | 0.9731 | 0.59% | |
| 561260 | 1.2217 | 1.2217 | 0.59% | |
| 022935 | 1.0093 | 1.1595 | 0.59% | |
| 022975 | 1.2462 | 1.2462 | 0.49% | |
| 021063 | 1.0585 | 1.0645 | 0.00% | |
| 021064 | 1.0755 | 1.0815 | 0.00% | |
| 024445 | 1.1033 | 1.1033 | 0.67% | |
| 024529 | 0.9206 | 0.9206 | 0.00% | |
| 027083 | 1.0085 | 1.0085 | 0.00% | |
| 028912 | 0.9811 | 0.9811 | 0.49% | |
| 027404 | 0.743 | 0.743 | 0.67% | |
| 029383 | 1.969 | 1.969 | 0.00% | |
| 025403 | 1.1341 | 1.1341 | 0.00% | |
| 025763 | 0.9213 | 0.9213 | 0.59% | |
| 005699 | 1.1395 | 1.1395 | 0.00% | |
| 001320 | 1.839 | 1.839 | 0.67% | |
| 000045 | 1.547 | 1.952 | 0.00% | |
| 164808 | 1.1027 | 1.9317 | 0.00% | |
| 164824 | 1.3426 | 1.3426 | 0.00% | |
| 007674 | 1.3322 | 1.3322 | 0.59% | |
| 006937 | 0.9909 | 1.3414 | 0.59% | |
| 481001 | 0.3706 | 5.6047 | 0.67% | |
| 481008 | 0.982 | 2.694 | 0.67% | |
| 481010 | 4.434 | 4.434 | 0.67% | |
| 481012 | 0.9735 | 1.7878 | 0.49% | |
| 485014 | 2.327 | 2.327 | 0.00% | |
| 485105 | 1.1569 | 2.182 | 0.00% | |
| 485118 | 1.1191 | 1.1203 | 0.00% | |
| 501218 | 0.8119 | 0.8119 | 0.49% | |
| 003387 | 0.9679 | 0.9679 | 0.26% | |
| 005197 | 0.7351 | 0.7351 | 0.67% | |
| 005833 | 1.138 | 1.4746 | 0.67% | |
| 005937 | 1.7736 | 1.7736 | 0.67% | |
| 005940 | 3.1004 | 3.1004 | 0.67% | |
| 005946 | 1.2935 | 1.2935 | 0.00% | |
| 006003 | 2.156 | 2.6992 | 0.59% | |
| 009655 | 1.2189 | 1.2189 | 0.00% | |
| 009868 | 1.7645 | 1.7645 | 0.67% | |
| 001716 | 2.839 | 2.839 | 0.67% | |
| 006739 | 1.3523 | 1.3523 | 0.00% | |
| 008539 | 1.0882 | 1.207 | 0.00% | |
| 011932 | 0.8019 | 0.8019 | 0.67% | |
| 011933 | 0.7757 | 0.7757 | 0.67% | |
| 009421 | 1.1213 | 1.1968 | 0.00% | |
| 011786 | 1.1717 | 1.1717 | 0.67% | |
| 008142 | 2.02 | 2.02 | 0.49% | |
| 001997 | 2.563 | 2.563 | 0.67% | |
| 002004 | 1.149 | 1.149 | 0.67% | |
| 011006 | 0.6363 | 0.6363 | 0.67% | |
| 159116 | 103.0907 | 1.0309 | 0.00% | |
| 159237 | 0.7365 | 0.7365 | 0.59% | |
| 016901 | 1.1 | 1.2014 | 0.00% | |
| 017054 | 1.1135 | 1.1135 | 0.00% | |
| 014068 | 0.6853 | 0.6853 | 0.67% | |
| 014069 | 0.6681 | 0.6681 | 0.67% | |
| 014133 | 1.0953 | 1.0953 | 0.59% | |
| 014134 | 1.074 | 1.074 | 0.59% | |
| 013612 | 1.118 | 1.118 | 0.67% | |
| 018015 | 1.0298 | 1.0698 | 0.00% | |
| 018222 | 2.758 | 2.758 | 0.67% | |
| 561230 | 1.2059 | 1.2697 | 0.59% | |
| 015873 | 0.6745 | 0.6745 | 0.49% | |
| 016024 | 1.0956 | 1.0956 | 0.00% | |
| 019088 | 1.382 | 1.382 | 0.49% | |
| 020525 | 1.0571 | 1.0571 | 0.00% | |
| 159905 | 1.5375 | 1.8435 | 0.59% | |
| 023725 | 1.2813 | 1.2813 | 0.49% | |
| 024251 | 1.1749 | 1.1749 | 0.00% | |
| 021220 | 1.2112 | 1.2694 | 0.00% | |
| 021231 | 1.2463 | 1.2463 | 0.49% | |
| 021232 | 1.2387 | 1.2387 | 0.49% | |
| 020750 | 1.0092 | 1.0092 | 0.49% | |
| 027492 | 0.9646 | 0.9646 | 0.67% | |
| 588430 | 0.967 | 0.967 | 0.59% | |
| 589200 | 1.1463 | 1.1463 | 0.59% | |
| 025974 | 1.0006 | 1.0006 | 0.00% | |
| 026610 | 0.9315 | 0.9315 | 0.67% | |
| 002861 | 2.518 | 2.518 | 0.59% | |
| 001171 | 1.627 | 1.627 | 0.59% | |
| 001195 | 1.057 | 1.057 | 0.59% | |
| 000236 | 1.787 | 1.787 | 0.00% | |
| 000251 | 2.534 | 3.578 | 0.67% | |
| 510350 | 4.3568 | 1.2307 | 0.59% | |
| 007512 | 0.8219 | 0.8219 | 0.59% | |
| 007122 | 1.0354 | 1.2097 | 0.00% | |
| 485011 | 1.872 | 2.259 | 0.00% | |
| 485019 | 1.4694 | 1.5054 | 0.00% | |
| 485119 | 1.5515 | 1.5925 | 0.00% | |
| 486001 | 1.195 | 2.626 | 0.00% | |
| 487016 | 3.0409 | 3.6699 | 0.67% | |
| 006834 | 1.1686 | 1.2316 | 0.00% | |
| 002594 | 1.713 | 1.713 | 0.67% | |
| 010068 | 1.0175 | 1.0175 | 0.00% | |
| 003401 | 1.3728 | 1.3728 | 0.00% | |
| 000944 | 1.3379 | 1.3379 | 0.00% | |
| 001008 | 2.581 | 2.581 | 0.59% | |
| 009707 | 3.5369 | 3.5369 | 0.67% | |
| 009792 | 1.0447 | 1.1307 | 0.00% | |
| 001717 | 3.093 | 3.093 | 0.59% | |
| 006741 | 1.1417 | 1.1741 | 0.00% | |
| 012169 | 1.1346 | 1.1514 | 0.00% | |
| 012241 | 3.919 | 3.919 | 0.67% | |
| 009422 | 1.1144 | 1.1899 | 0.00% | |
| 012742 | 1.0613 | 1.1113 | 0.00% | |
| 012827 | 1.147 | 1.147 | 0.67% | |
| 008027 | 1.0869 | 1.1934 | 0.00% | |
| 008052 | 1.0712 | 1.0712 | 0.49% | |
| 001998 | 4.5646 | 4.5646 | 0.67% | |
| 002006 | 1.534 | 1.534 | 0.67% | |
| 011069 | 0.5873 | 0.5873 | 0.67% | |
| 011476 | 2.461 | 2.461 | 0.59% | |
| 011477 | 2.63 | 2.63 | 0.67% | |
| 012337 | 1.1248 | 1.1248 | 0.00% | |
| 013341 | 0.7791 | 0.7791 | 0.67% | |
| 159017 | 0.8537 | 0.8537 | 0.59% | |
| 016942 | 1.2309 | 1.2309 | 0.59% | |
| 016082 | 1.0779 | 1.0779 | 0.67% | |
| 014800 | 1.0619 | 1.0619 | 0.67% | |
| 015002 | 2.134 | 2.134 | 0.59% | |
| 014176 | 1.2 | 1.2 | 0.67% | |
| 018016 | 1.0234 | 1.0594 | 0.00% | |
| 018112 | 1.0332 | 1.0332 | 0.59% | |
| 018113 | 1.0221 | 1.0221 | 0.59% | |
| 019221 | 1.2074 | 1.2074 | 0.00% | |
| 561410 | 0.8534 | 0.8534 | 0.59% | |
| 020407 | 1.0902 | 1.0902 | 0.59% | |
| 022442 | 1.1164 | 1.1164 | 0.49% | |
| 022932 | 1.0111 | 1.0111 | 0.49% | |
| 024052 | 1.5376 | 1.5376 | 0.67% | |
| 021422 | 1.1684 | 1.1684 | 0.00% | |
| 020559 | 1.4548 | 1.4548 | 0.67% | |
| 159362 | 1.1359 | 1.1425 | 0.59% | |
| 159370 | 1.2523 | 1.2523 | 0.59% | |
| 006169 | 1.2206 | 1.2556 | 0.00% | |
| 006470 | 1.556 | 1.556 | 0.00% | |
| 005526 | 1.2828 | 1.2828 | 0.67% | |
| 005700 | 0.1697 | 0.1697 | 0.00% | |
| 164810 | 1.0345 | 1.5951 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 798,773.73 | 91.04 |
| 2 | 债券及货币 | 83,471.91 | 09.51 |
| 3 | 现金 | 83,471.91 | 09.51 |
| 4 | 其他资产 | 4,258.84 | 00.49 |
| 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) |
| 603259 | 药明康德 | 500.00 | 83,670.00 | 9.54% | -140.00 |
| 600276 | 恒瑞医药 | 1,630.00 | 76,936.00 | 8.77% | 230.00 |
| 002653 | 海思科 | 1,200.00 | 74,616.11 | 8.50% | -50.00 |
| 300765 | 石药创新 | 1,471.53 | 69,441.50 | 7.91% | -228.47 |
| 002422 | 科伦药业 | 1,600.00 | 65,360.00 | 7.45% | -159.40 |
| 300347 | 泰格医药 | 700.01 | 40,880.43 | 4.66% | 200.00 |
| 300759 | 康龙化成 | 600.00 | 26,982.17 | 3.08% | 600.00 |
| 688331 | 荣昌生物 | 230.00 | 26,988.20 | 3.08% | -120.00 |
| 002821 | 凯莱英 | 130.00 | 24,520.22 | 2.79% | 130.00 |
| 688690 | 纳微科技 | 500.00 | 22,490.00 | 2.56% | 500.00 |
| 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 |
|---|---|---|---|---|
| 0.53% | -4.57% | -1.15% | -6.43% | 11.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.48% | -12.33% | -1.4% | 0.45% | -4.57% | -3.4% | -28.3% | 209.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.36 | 0.77 |
| 夏普比率 | 2.22 | 21.34 | -38.48 |
| 特雷诺指数 | 0.00 | 0.03 | -0.03 |
| 詹森指数 | 0.10 | 0.03 | -0.08 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。