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% |
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 |
| 2026-10-30 | 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% |
| 2026-10-14 | 3.082 | 3.082 | -1.56% |
| 2026-10-13 | 3.131 | 3.131 | -1.39% |
| 2026-10-12 | 3.175 | 3.175 | -1.95% |
| 2026-10-9 | 3.238 | 3.238 | -0.06% |
| 2026-10-8 | 3.24 | 3.24 | -4.03% |
| 2026-9-30 | 3.376 | 3.376 | 3.08% |
| 2026-9-29 | 3.275 | 3.275 | 0.46% |
| 2026-9-28 | 3.26 | 3.26 | -0.91% |
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 | 5.5 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 12.0 | 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 | 5.9 | -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% |
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-2个月零15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 |
|---|---|---|---|---|
| 000046 | 1.479 | 1.858 | -0.29% | |
| 000077 | 1.8 | 1.8 | -0.29% | |
| 000251 | 2.446 | 3.49 | -1.77% | |
| 000728 | 1.503 | 1.549 | -0.29% | |
| 000831 | 2.902 | 2.902 | -2.03% | |
| 001043 | 1.568 | 1.992 | -2.03% | |
| 001140 | 2.676 | 2.676 | -1.77% | |
| 002387 | 0.804 | 0.872 | -2.03% | |
| 002861 | 2.162 | 2.162 | -2.03% | |
| 003341 | 1.4046 | 1.4046 | -0.29% | |
| 006169 | 1.2164 | 1.2514 | -0.29% | |
| 006616 | 2.9978 | 2.9978 | -1.77% | |
| 007079 | 1.1333 | 1.2858 | -0.29% | |
| 007223 | 1.2412 | 1.2412 | -1.80% | |
| 007353 | 2.1041 | 2.1041 | -1.77% | |
| 008143 | 1.9115 | 1.9115 | -1.80% | |
| 008540 | 1.076 | 1.1801 | -0.29% | |
| 009032 | 1.2304 | 1.2304 | -1.77% | |
| 009792 | 1.0426 | 1.1286 | -0.29% | |
| 010510 | 1.1103 | 1.1103 | -0.29% | |
| 011092 | 1.12 | 1.12 | -0.29% | |
| 011304 | 0.7035 | 0.7035 | -1.77% | |
| 011477 | 2.605 | 2.605 | -1.77% | |
| 011884 | 0.8845 | 0.8845 | -1.77% | |
| 012241 | 3.901 | 3.901 | -1.77% | |
| 013342 | 0.7584 | 0.7584 | -1.77% | |
| 014467 | 0.8913 | 0.8913 | -1.77% | |
| 016144 | 1.085 | 1.124 | -0.29% | |
| 016943 | 1.1481 | 1.1481 | -2.03% | |
| 019086 | 0.8818 | 0.8818 | -1.77% | |
| 020341 | 1.9359 | 1.9359 | -1.80% | |
| 020407 | 0.9524 | 0.9524 | -2.03% | |
| 020525 | 1.0559 | 1.0559 | -0.29% | |
| 024445 | 1.0497 | 1.0497 | -1.77% | |
| 024529 | 0.915 | 0.915 | -0.29% | |
| 026609 | 0.8902 | 0.8902 | -1.77% | |
| 027083 | 1.0071 | 1.0071 | -0.29% | |
| 028912 | 0.9849 | 0.9849 | -1.80% | |
| 028913 | 0.9848 | 0.9848 | -1.80% | |
| 159543 | 1.2633 | 1.2633 | -2.03% | |
| 159671 | 0.9771 | 0.9771 | -2.03% | |
| 159866 | 1.5785 | 1.5785 | -1.80% | |
| 164818 | 0.9587 | 0.2904 | -2.03% | |
| 164826 | 1.0914 | 1.0914 | -1.77% | |
| 481013 | 1.995 | 2.344 | -1.77% | |
| 510530 | 7.1314 | 1.3787 | -2.03% | |
| 518660 | 8.1556 | 2.1136 | -1.20% | |
| 560270 | 0.9297 | 0.9297 | -2.03% | |
| 561260 | 1.239 | 1.239 | -2.03% | |
| 000045 | 1.542 | 1.947 | -0.29% | |
| 000236 | 1.773 | 1.773 | -0.29% | |
| 000667 | 1.334 | 1.334 | -1.77% | |
| 001496 | 1.638 | 1.638 | -2.03% | |
| 001716 | 2.669 | 2.669 | -1.77% | |
| 001718 | 4.477 | 4.477 | -2.03% | |
| 001719 | 1.873 | 1.873 | -2.03% | |
| 005102 | 0.8873 | 1.1243 | -1.80% | |
| 005390 | 1.4036 | 1.4036 | -1.80% | |
| 005391 | 1.3547 | 1.3547 | -1.80% | |
| 005525 | 1.0468 | 1.3107 | -0.29% | |
| 005833 | 1.1177 | 1.4543 | -1.77% | |
| 005946 | 1.2906 | 1.2906 | -0.29% | |
| 006724 | 0.9428 | 1.5534 | -1.80% | |
| 007125 | 1.0475 | 1.2208 | -0.29% | |
| 007675 | 1.1974 | 1.1974 | -2.03% | |
| 008167 | 0.9154 | 0.9154 | -2.03% | |
| 009029 | 0.9759 | 0.9759 | -1.77% | |
| 009364 | 1.4091 | 1.4091 | -1.77% | |
| 009928 | 1.134 | 1.134 | -1.77% | |
| 010089 | 0.7684 | 0.7684 | -1.77% | |
| 010669 | 0.9319 | 0.9319 | -1.77% | |
| 010687 | 2.764 | 2.764 | -2.03% | |
| 010745 | 0.6333 | 0.6333 | -1.77% | |
| 011476 | 2.486 | 2.486 | -2.03% | |
| 011786 | 1.2035 | 1.2035 | -1.77% | |
| 011789 | 1.0481 | 1.0481 | -1.77% | |
| 013355 | 2.961 | 2.961 | -2.03% | |
| 014069 | 0.653 | 0.653 | -1.77% | |
| 014133 | 1.0429 | 1.0429 | -2.03% | |
| 014333 | 0.7939 | 0.7939 | -1.77% | |
| 014334 | 0.7653 | 0.7653 | -1.77% | |
| 014667 | 1.0816 | 1.0816 | -1.77% | |
| 015473 | 1.1489 | 1.1839 | -0.29% | |
| 015974 | 1.0374 | 1.0374 | -1.77% | |
| 016942 | 1.1647 | 1.1647 | -2.03% | |
| 017233 | 1.0168 | 1.0168 | -1.77% | |
| 018016 | 1.021 | 1.057 | -0.29% | |
| 019617 | 1.2257 | 1.2257 | -1.77% | |
| 020750 | 0.9308 | 0.9308 | -1.80% | |
| 021220 | 1.2078 | 1.266 | -0.29% | |
| 022932 | 0.9325 | 0.9325 | -1.80% | |
| 024052 | 1.3359 | 1.3359 | -1.77% | |
| 024248 | 0.9426 | 0.9426 | -1.80% | |
| 027802 | 1.0016 | 1.0016 | -0.29% | |
| 159017 | 0.9246 | 0.9246 | -2.03% | |
| 159249 | 1.1704 | 1.1704 | -2.03% | |
| 159370 | 1.2256 | 1.2256 | -2.03% | |
| 485005 | 1.1447 | 2.0865 | -0.29% | |
| 485105 | 1.1546 | 2.1797 | -0.29% | |
| 485107 | 1.3607 | 2.1792 | -0.29% | |
| 485118 | 1.1188 | 1.12 | -0.29% | |
| 510990 | 0.9858 | 0.9858 | -2.03% | |
| 516060 | 0.5509 | 0.5509 | -2.03% | |
| 561410 | 0.7758 | 0.7758 | -2.03% | |
| 589200 | 1.0385 | 1.0385 | -2.03% | |
| 000793 | 1.956 | 1.956 | -2.03% | |
| 001721 | 1.423 | 1.423 | -1.77% | |
| 002005 | 1.551 | 1.551 | -1.77% | |
| 002603 | 1.1001 | 1.3853 | -0.29% | |
| 004032 | 1.0584 | 1.3188 | -0.29% | |
| 005526 | 1.2165 | 1.2165 | -1.77% | |
| 006220 | 1.3789 | 1.3789 | -1.80% | |
| 007123 | 1.0377 | 1.1996 | -0.29% | |
| 007512 | 0.7736 | 0.7736 | -2.03% | |
| 007585 | 1.0161 | 1.1923 | -0.29% | |
| 008052 | 1.0376 | 1.0376 | -1.80% | |
| 008472 | 1.0048 | 1.1479 | -0.29% | |
| 009031 | 1.2793 | 1.2793 | -1.77% | |
| 009365 | 1.3385 | 1.3385 | -1.77% | |
| 009421 | 1.1194 | 1.1949 | -0.29% | |
| 009443 | 1.0701 | 1.1606 | -0.29% | |
| 010393 | 0.7847 | 0.7847 | -1.77% | |
| 010632 | 1.0597 | 1.1702 | -0.29% | |
| 010668 | 0.9439 | 0.9439 | -1.77% | |
| 010744 | 0.6534 | 0.6534 | -1.77% | |
| 011006 | 0.6044 | 0.6044 | -1.77% | |
| 011885 | 0.8569 | 0.8569 | -1.77% | |
| 012166 | 1.0471 | 1.1392 | -0.29% | |
| 012826 | 1.156 | 1.156 | -1.77% | |
| 012889 | 0.6602 | 0.6602 | -1.77% | |
| 013290 | 0.5422 | 0.5422 | -1.77% | |
| 013612 | 1.1136 | 1.1136 | -1.77% | |
| 014068 | 0.6696 | 0.6696 | -1.77% | |
| 014175 | 1.2124 | 1.2124 | -1.77% | |
| 015474 | 1.1357 | 1.1707 | -0.29% | |
| 017127 | 1.0815 | 1.1009 | -0.29% | |
| 017882 | 1.2683 | 1.2683 | -1.77% | |
| 018222 | 2.654 | 2.654 | -1.77% | |
| 018446 | 1.1073 | 1.1073 | -1.77% | |
| 019087 | 1.3101 | 1.3101 | -1.80% | |
| 019088 | 1.3058 | 1.3058 | -1.80% | |
| 019934 | 1.0083 | 1.0083 | -1.80% | |
| 020490 | 1.3954 | 1.3954 | -0.29% | |
| 021558 | 1.644 | 1.644 | -1.77% | |
| 023414 | 1.1802 | 1.1802 | -1.80% | |
| 024727 | 0.9109 | 0.9109 | -1.77% | |
| 029018 | 1.0001 | 1.0001 | -0.29% | |
| 029101 | 0.995 | 0.995 | -1.80% | |
| 029383 | 1.955 | 1.955 | -0.29% | |
| 159217 | 1.0329 | 1.0329 | -2.03% | |
| 159691 | 1.1619 | 1.1846 | -2.03% | |
| 159958 | 1.4735 | 1.4735 | -2.03% | |
| 481004 | 1.2043 | 2.0556 | -1.77% | |
| 483003 | 0.6226 | 2.8119 | -1.77% | |
| 485111 | 1.954 | 2.376 | -0.29% | |
| 485114 | 2.501 | 2.501 | -0.29% | |
| 510060 | 2.701 | 1.7277 | -2.03% | |
| 561280 | 1.3426 | 1.3426 | -2.03% | |
| 000079 | 1.6178 | 1.6178 | -0.29% | |
| 000943 | 1.3953 | 1.3953 | -0.29% | |
| 001054 | 3.039 | 3.039 | -2.03% | |
| 001195 | 0.992 | 0.992 | -2.03% | |
| 001648 | 1.606 | 1.606 | -1.77% | |
| 001714 | 2.863 | 3.052 | -2.03% | |
| 001717 | 2.929 | 2.929 | -2.03% | |
| 001720 | 1.177 | 1.34 | -1.77% | |
| 002003 | 1.158 | 1.158 | -1.77% | |
| 002750 | 1.0221 | 1.2752 | -0.29% | |
| 005197 | 0.6964 | 0.6964 | -1.77% | |
| 005198 | 0.684 | 0.684 | -1.77% | |
| 006004 | 1.3569 | 1.3569 | -0.29% | |
| 006738 | 1.3862 | 1.3862 | -0.29% | |
| 006739 | 1.3457 | 1.3457 | -0.29% | |
| 006740 | 1.1755 | 1.2082 | -0.29% | |
| 007124 | 1.0437 | 1.213 | -0.29% | |
| 008166 | 0.9662 | 0.9662 | -2.03% | |
| 009707 | 3.1488 | 3.1488 | -1.77% | |
| 009708 | 3.07 | 3.07 | -1.77% | |
| 009868 | 1.6439 | 1.6439 | -1.77% | |
| 010068 | 0.9967 | 0.9967 | -0.29% | |
| 011069 | 0.5587 | 0.5587 | -1.77% | |
| 011070 | 0.5402 | 0.5402 | -1.77% | |
| 011473 | 2.915 | 2.915 | -2.03% | |
| 011478 | 1.527 | 1.945 | -2.03% | |
| 011614 | 0.9332 | 0.9332 | -1.80% | |
| 011615 | 0.921 | 0.921 | -1.80% | |
| 012015 | 0.9747 | 0.9747 | -1.77% | |
| 012336 | 1.1353 | 1.1353 | -0.29% | |
| 013341 | 0.7867 | 0.7867 | -1.77% | |
| 015973 | 1.0612 | 1.0612 | -1.77% | |
| 016025 | 1.0852 | 1.0852 | -0.29% | |
| 017881 | 1.2918 | 1.2918 | -1.77% | |
| 018271 | 1.0747 | 1.0837 | -0.29% | |
| 020524 | 1.0612 | 1.0612 | -0.29% | |
| 022975 | 1.2209 | 1.2209 | -1.80% | |
| 023463 | 1.0186 | 1.0186 | -0.29% | |
| 024247 | 0.946 | 0.946 | -1.80% | |
| 025763 | 0.8929 | 0.8929 | -2.03% | |
| 025974 | 0.997 | 0.997 | -0.29% | |
| 025981 | 0.9957 | 0.9957 | -0.29% | |
| 026610 | 0.8876 | 0.8876 | -1.77% | |
| 027404 | 0.6947 | 0.6947 | -1.77% | |
| 027405 | 0.6937 | 0.6937 | -1.77% | |
| 027493 | 0.918 | 0.918 | -1.77% | |
| 027760 | 3.1836 | 3.1836 | -1.77% | |
| 029017 | 1.0003 | 1.0003 | -0.29% | |
| 159167 | 0.8954 | 0.8954 | -2.03% | |
| 159315 | 1.3129 | 1.3129 | -2.03% | |
| 159640 | 0.7844 | 0.7844 | -2.03% | |
| 159665 | 1.6698 | 1.6698 | -2.03% | |
| 159976 | 1.1635 | 1.1635 | -2.03% | |
| 164808 | 1.0993 | 1.9283 | -0.29% | |
| 164814 | 0.925 | 1.777 | -0.29% | |
| 481012 | 0.9536 | 1.7679 | -1.80% | |
| 485119 | 1.5514 | 1.5924 | -0.29% | |
| 561070 | 0.9374 | 0.9374 | -2.03% | |
| 561200 | 1.2663 | 1.2663 | -2.03% | |
| 000763 | 1.897 | 1.897 | -1.77% | |
| 000803 | 3.564 | 3.564 | -2.03% | |
| 001008 | 2.425 | 2.425 | -2.03% | |
| 001245 | 2.138 | 2.138 | -2.03% | |
| 002004 | 1.091 | 1.091 | -1.77% | |
| 003401 | 1.4262 | 1.4262 | -0.29% | |
| 005940 | 2.9437 | 2.9437 | -1.77% | |
| 006003 | 2.0139 | 2.5571 | -2.03% | |
| 006834 | 1.1671 | 1.2301 | -0.29% | |
| 007078 | 1.1338 | 1.2932 | -0.29% | |
| 007717 | 1.1282 | 1.1912 | -0.29% | |
| 007852 | 1.0136 | 1.1815 | -0.29% | |
| 008053 | 1.0094 | 1.0094 | -1.80% | |
| 008539 | 1.0853 | 1.2041 | -0.29% | |
| 009422 | 1.1125 | 1.188 | -0.29% | |
| 009927 | 1.1743 | 1.1743 | -1.77% | |
| 010069 | 0.9738 | 0.9738 | -0.29% | |
| 010394 | 0.748 | 0.748 | -1.77% | |
| 010677 | 0.9447 | 0.9447 | -2.03% | |
| 011387 | 1.1812 | 1.1812 | -1.77% | |
| 011729 | 1.3212 | 1.3212 | -1.77% | |
| 011730 | 1.3069 | 1.3069 | -1.77% | |
| 012237 | 1.551 | 1.551 | -1.77% | |
| 012827 | 1.1318 | 1.1318 | -1.77% | |
| 012844 | 0.7927 | 0.7927 | -1.77% | |
| 012888 | 0.6808 | 0.6808 | -1.77% | |
| 013289 | 0.5646 | 0.5646 | -1.77% | |
| 017232 | 1.032 | 1.032 | -1.77% | |
| 019618 | 1.2404 | 1.2404 | -1.77% | |
| 019619 | 1.2475 | 1.2475 | -1.77% | |
| 019933 | 1.0106 | 1.0106 | -1.80% | |
| 021063 | 1.0566 | 1.0626 | -0.29% | |
| 023464 | 1.0166 | 1.0166 | -0.29% | |
| 026213 | 0.9087 | 0.9087 | -1.77% | |
| 159636 | 0.4362 | 0.8724 | -2.03% | |
| 159856 | 0.5069 | 0.5069 | -2.03% | |
| 159970 | 0.8028 | 1.0543 | -2.03% | |
| 481001 | 0.3701 | 5.6029 | -1.77% | |
| 481010 | 4.048 | 4.048 | -1.77% | |
| 481015 | 5.603 | 5.603 | -1.77% | |
| 485007 | 1.3464 | 2.0832 | -0.29% | |
| 485018 | 1.1235 | 1.1235 | -0.29% | |
| 485019 | 1.4695 | 1.5055 | -0.29% | |
| 487016 | 2.9392 | 3.5472 | -1.77% | |
| 588860 | 0.5845 | 1.169 | -2.03% | |
| 589500 | 1.1633 | 1.1633 | -2.03% | |
| 000074 | 1.9 | 1.9 | -0.29% | |
| 000196 | 1.49 | 1.988 | -1.77% | |
| 000402 | 1.2079 | 1.6248 | -0.29% | |
| 000944 | 1.3341 | 1.3341 | -0.29% | |
| 001171 | 1.566 | 1.566 | -2.03% | |
| 001320 | 1.783 | 1.783 | -1.77% | |
| 001409 | 0.555 | 0.555 | -2.03% | |
| 001650 | 2.105 | 2.105 | -1.77% | |
| 001651 | 2.555 | 2.555 | -2.03% | |
| 001715 | 4.5399 | 4.5399 | -1.77% | |
| 002000 | 1.566 | 1.566 | -1.77% | |
| 002997 | 1.2046 | 1.3873 | -0.29% | |
| 005938 | 1.693 | 1.693 | -1.77% | |
| 006221 | 1.3487 | 1.3487 | -1.80% | |
| 006741 | 1.1409 | 1.1733 | -0.29% | |
| 009793 | 1.0279 | 1.1139 | -0.29% | |
| 010696 | 2.336 | 2.336 | -1.77% | |
| 011305 | 0.672 | 0.672 | -1.77% | |
| 011388 | 1.1558 | 1.1558 | -1.77% | |
| 012169 | 1.132 | 1.1488 | -0.29% | |
| 012742 | 1.0592 | 1.1092 | -0.29% | |
| 013588 | 1.0277 | 1.0277 | -0.29% | |
| 013589 | 1.0073 | 1.0073 | -0.29% | |
| 013953 | 1.1208 | 1.139 | -0.29% | |
| 014176 | 1.1792 | 1.1792 | -1.77% | |
| 014666 | 1.1108 | 1.1108 | -1.77% | |
| 015001 | 4.4 | 4.4 | -2.03% | |
| 015002 | 2.091 | 2.091 | -2.03% | |
| 015873 | 0.636 | 0.636 | -1.80% | |
| 015874 | 0.6277 | 0.6277 | -1.80% | |
| 017128 | 1.0742 | 1.0919 | -0.29% | |
| 018015 | 1.0273 | 1.0673 | -0.29% | |
| 018112 | 1.015 | 1.015 | -2.03% | |
| 020559 | 1.3591 | 1.3591 | -1.77% | |
| 021064 | 1.0736 | 1.0796 | -0.29% | |
| 022442 | 1.0887 | 1.0887 | -1.80% | |
| 022443 | 1.0835 | 1.0835 | -1.80% | |
| 022982 | 1.0887 | 1.0887 | -1.80% | |
| 024251 | 1.1739 | 1.1739 | -0.29% | |
| 024528 | 0.9195 | 0.9195 | -0.29% | |
| 159049 | 0.7753 | 0.7753 | -2.03% | |
| 159116 | 103.0331 | 1.0303 | -0.29% | |
| 159237 | 0.6836 | 0.6836 | -2.03% | |
| 481009 | 0.9879 | 1.9238 | -2.03% | |
| 485020 | 1.1278 | 1.1278 | -0.29% | |
| 501218 | 0.7753 | 0.7753 | -1.80% | |
| 021231 | 1.2209 | 1.2209 | -1.80% | |
| 000403 | 1.1954 | 1.5616 | -0.29% | |
| 001997 | 2.41 | 2.41 | -1.77% | |
| 001998 | 4.2723 | 4.2723 | -1.77% | |
| 005103 | 0.8878 | 1.1078 | -1.80% | |
| 005772 | 1.0166 | 1.2471 | -0.29% | |
| 005937 | 1.7672 | 1.7672 | -1.77% | |
| 005939 | 3.0666 | 3.0666 | -1.77% | |
| 006170 | 1.1832 | 1.2133 | -0.29% | |
| 006615 | 3.0969 | 3.0969 | -1.77% | |
| 006617 | 1.1347 | 1.278 | -0.29% | |
| 006835 | 1.1262 | 1.1892 | -0.29% | |
| 007122 | 1.0333 | 1.2076 | -0.29% | |
| 007285 | 1.0762 | 1.2074 | -0.29% | |
| 007674 | 1.2591 | 1.2591 | -2.03% | |
| 008027 | 1.0857 | 1.1922 | -0.29% | |
| 008142 | 1.955 | 1.955 | -1.80% | |
| 009257 | 1.1089 | 1.1243 | -0.29% | |
| 009655 | 1.2168 | 1.2168 | -0.29% | |
| 009867 | 1.7267 | 1.7267 | -1.77% | |
| 010512 | 1.1232 | 1.1244 | -0.29% | |
| 011091 | 1.1442 | 1.1442 | -0.29% | |
| 011533 | 1.2359 | 1.2359 | -1.77% | |
| 011727 | 1.0441 | 1.0441 | -1.77% | |
| 011787 | 1.1785 | 1.1785 | -1.77% | |
| 011788 | 1.0736 | 1.0736 | -1.77% | |
| 011932 | 0.761 | 0.761 | -1.77% | |
| 011933 | 0.7362 | 0.7362 | -1.77% | |
| 012014 | 0.9955 | 0.9955 | -1.77% | |
| 012119 | 0.8542 | 0.8542 | -1.77% | |
| 012238 | 1.516 | 1.516 | -2.03% | |
| 012337 | 1.123 | 1.123 | -0.29% | |
| 012740 | 1.1649 | 1.1649 | -0.29% | |
| 012741 | 1.1503 | 1.1503 | -0.29% | |
| 012845 | 0.7683 | 0.7683 | -1.77% | |
| 013611 | 1.1351 | 1.1351 | -1.77% | |
| 013952 | 1.1301 | 1.1523 | -0.29% | |
| 014466 | 0.9147 | 0.9147 | -1.77% | |
| 014799 | 1.0674 | 1.0674 | -1.77% | |
| 014800 | 1.0475 | 1.0475 | -1.77% | |
| 015135 | 0.873 | 0.873 | -1.77% | |
| 015136 | 0.851 | 0.851 | -1.77% | |
| 016024 | 1.0944 | 1.0944 | -0.29% | |
| 016145 | 1.0293 | 1.0393 | -0.29% | |
| 016901 | 1.0968 | 1.1982 | -0.29% | |
| 017054 | 1.1125 | 1.1125 | -0.29% | |
| 018716 | 1.0643 | 1.0711 | -0.29% | |
| 019221 | 1.2038 | 1.2038 | -0.29% | |
| 020558 | 1.3765 | 1.3765 | -1.77% | |
| 021422 | 1.1668 | 1.1668 | -0.29% | |
| 022710 | 2.138 | 2.138 | -2.03% | |
| 023281 | 1.0198 | 1.0198 | -0.29% | |
| 023725 | 1.2008 | 1.2008 | -1.80% | |
| 023726 | 1.1961 | 1.1961 | -1.80% | |
| 026212 | 0.9115 | 0.9115 | -1.77% | |
| 159149 | 0.6337 | 0.6337 | -2.03% | |
| 159236 | 1.1339 | 1.1339 | -2.03% | |
| 159362 | 1.1063 | 1.1129 | -2.03% | |
| 159520 | 0.9319 | 0.9319 | -2.03% | |
| 159725 | 0.6789 | 0.6789 | -2.03% | |
| 159905 | 1.5042 | 1.8102 | -2.03% | |
| 164809 | 1.2623 | 1.5945 | -1.80% | |
| 481017 | 4.036 | 4.481 | -1.77% | |
| 485011 | 1.859 | 2.246 | -0.29% | |
| 485120 | 1.1066 | 1.1066 | -0.29% | |
| 485122 | 1.2009 | 1.2009 | -0.29% | |
| 510350 | 4.2791 | 1.2103 | -2.03% | |
| 516050 | 0.9972 | 0.9972 | -2.03% | |
| 561230 | 1.1801 | 1.2439 | -2.03% | |
| 588050 | 1.1916 | 0.8304 | -2.03% | |
| 588430 | 0.9124 | 0.9124 | -2.03% | |
| 021232 | 1.2136 | 1.2136 | -1.80% | |
| 000078 | 1.7044 | 1.7044 | -0.29% | |
| 000184 | 2.112 | 2.258 | -0.29% | |
| 000185 | 2.054 | 2.199 | -0.29% | |
| 000195 | 1.589 | 2.162 | -1.77% | |
| 000263 | 3.641 | 3.918 | -1.77% | |
| 000672 | 1.195 | 1.195 | -1.77% | |
| 000893 | 1.219 | 1.219 | -2.03% | |
| 000991 | 2.999 | 2.999 | -2.03% | |
| 001158 | 1.618 | 1.618 | -2.03% | |
| 001722 | 1.965 | 1.965 | -1.77% | |
| 002006 | 1.518 | 1.518 | -1.77% | |
| 002233 | 2.039 | 2.039 | -1.77% | |
| 002492 | 1.208 | 1.208 | -0.29% | |
| 002594 | 1.665 | 1.665 | -1.77% | |
| 002832 | 1.0806 | 1.2996 | -0.29% | |
| 005834 | 1.0938 | 1.4138 | -1.77% | |
| 005945 | 1.3358 | 1.3358 | -0.29% | |
| 006002 | 2.1232 | 2.6708 | -2.03% | |
| 006470 | 1.555 | 1.555 | -0.29% | |
| 006937 | 0.974 | 1.3245 | -2.03% | |
| 007284 | 1.0739 | 1.2145 | -0.29% | |
| 008471 | 1.0037 | 1.1792 | -0.29% | |
| 009030 | 0.9244 | 0.9244 | -1.77% | |
| 009076 | 1.3795 | 1.3795 | -1.77% | |
| 010088 | 0.8057 | 0.8057 | -1.77% | |
| 010685 | 2.828 | 2.828 | -2.03% | |
| 010889 | 1.0437 | 1.0437 | -1.77% | |
| 011474 | 3.539 | 3.539 | -1.77% | |
| 011475 | 1.939 | 1.939 | -1.77% | |
| 011532 | 1.2631 | 1.2631 | -1.77% | |
| 011728 | 1.0135 | 1.0135 | -1.77% | |
| 011943 | 1.1997 | 1.1997 | -0.29% | |
| 012120 | 0.8184 | 0.8184 | -1.77% | |
| 012172 | 1.0276 | 1.1482 | -0.29% | |
| 013312 | 5.465 | 5.465 | -1.77% | |
| 013347 | 1.733 | 1.733 | -1.77% | |
| 013933 | 0.7601 | 0.7601 | -1.80% | |
| 014134 | 1.0227 | 1.0227 | -2.03% | |
| 014714 | 1.0697 | 1.1433 | -0.29% | |
| 016082 | 1.0774 | 1.0774 | -1.77% | |
| 017055 | 1.1038 | 1.1038 | -0.29% | |
| 018113 | 1.0042 | 1.0042 | -2.03% | |
| 018717 | 1.0561 | 1.0623 | -0.29% | |
| 019085 | 0.8866 | 0.8866 | -1.77% | |
| 022935 | 0.9918 | 1.142 | -2.03% | |
| 023280 | 1.0226 | 1.0226 | -0.29% | |
| 023415 | 1.1753 | 1.1753 | -1.80% | |
| 024053 | 1.3289 | 1.3289 | -1.77% | |
| 025764 | 0.8896 | 0.8896 | -2.03% | |
| 027082 | 1.006 | 1.006 | -0.29% | |
| 027492 | 0.9189 | 0.9189 | -1.77% | |
| 027803 | 1.0009 | 1.0009 | -0.29% | |
| 029102 | 0.995 | 0.995 | -1.80% | |
| 159179 | 0.7217 | 0.7217 | -2.03% | |
| 159709 | 1.31 | 1.31 | -2.03% | |
| 159840 | 0.5886 | 0.5886 | -2.03% | |
| 164810 | 1.0346 | 1.5952 | -0.29% | |
| 481006 | 0.8083 | 1.7536 | -1.77% | |
| 481008 | 0.987 | 2.699 | -1.77% | |
| 485014 | 2.315 | 2.315 | -0.29% | |
| 485022 | 1.213 | 1.213 | -0.29% | |
| 487021 | 2.704 | 2.704 | -1.77% | |
| 510850 | 3.3876 | 1.4129 | -2.03% | |
| 516600 | 0.5935 | 0.5935 | -2.03% | |
| 560720 | 1.0026 | 1.0126 | -2.03% | |
| 561220 | 1.289 | 1.289 | -2.03% |
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 | 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 |
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） |
| 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 |
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 |
|---|---|---|---|---|
| -5.84% | -8.67% | -2.81% | -8.56% | 10.52% |
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 |
|---|---|---|---|---|---|---|---|
-13.24% | -7.78% | -6.63% | -4.87% | -8.67% | -8.21% | -36.09% | 192.9% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.36 | 0.77 |
| 夏普比率 | -31.77 | 21.34 | -38.48 |
| 特雷诺指数 | -0.02 | 0.03 | -0.03 |
| 詹森指数 | -0.02 | 0.03 | -0.08 |
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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