| 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 |
| 2026-1-5 | 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% |
| 2025-12-17 | 3.124 | 3.124 | 1.20% |
| 2025-12-16 | 3.087 | 3.087 | -2.31% |
| 2025-12-15 | 3.16 | 3.16 | -3.04% |
| 2025-12-12 | 3.259 | 3.259 | -0.55% |
| 2025-12-11 | 3.277 | 3.277 | -0.24% |
| 2025-12-10 | 3.285 | 3.285 | 0.15% |
| 2025-12-9 | 3.28 | 3.28 | -0.18% |
| 2025-12-8 | 3.286 | 3.286 | 0.09% |
| 2025-12-5 | 3.283 | 3.283 | -0.30% |
| 2025-12-4 | 3.293 | 3.293 | 1.20% |

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 | 11.2 | 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 | 5.1 | -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 | 0.3 | -- | -- |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 0.7 | -- | -- |
| 工银新经济混合人民币A | 混合型,QDII型 | 2025-04-09 至 今 | 0.7 | -- | -- |
| 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-12个月零19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 |
|---|---|---|---|---|
| 000046 | 1.519 | 1.898 | 0.12% | |
| 000403 | 1.1684 | 1.5346 | 0.12% | |
| 001158 | 1.926 | 1.926 | 2.23% | |
| 001715 | 3.2303 | 3.2303 | 1.87% | |
| 001721 | 1.394 | 1.394 | 1.87% | |
| 001997 | 3.493 | 3.493 | 1.87% | |
| 002004 | 1.414 | 1.414 | 1.87% | |
| 002492 | 1.25 | 1.25 | 0.12% | |
| 005103 | 1.0183 | 1.2383 | 2.18% | |
| 005391 | 1.8156 | 1.8156 | 2.18% | |
| 005526 | 1.5879 | 1.5879 | 1.87% | |
| 005939 | 3.974 | 3.974 | 1.87% | |
| 005940 | 3.8272 | 3.8272 | 1.87% | |
| 006220 | 1.5034 | 1.5034 | 2.18% | |
| 006616 | 3.0555 | 3.0555 | 1.87% | |
| 006617 | 1.1068 | 1.2501 | 0.12% | |
| 006738 | 1.2843 | 1.2843 | 0.12% | |
| 007123 | 1.0282 | 1.178 | 0.12% | |
| 007125 | 1.0338 | 1.1979 | 0.12% | |
| 007285 | 1.0593 | 1.1806 | 0.12% | |
| 008471 | 1.0031 | 1.1665 | 0.12% | |
| 009031 | 1.278 | 1.278 | 1.87% | |
| 009422 | 1.0905 | 1.166 | 0.12% | |
| 010069 | 1.0598 | 1.0598 | 0.12% | |
| 010685 | 3.113 | 3.113 | 2.23% | |
| 010696 | 2.883 | 2.883 | 1.87% | |
| 011006 | 0.7919 | 0.7919 | 1.87% | |
| 011091 | 1.1339 | 1.1339 | 0.12% | |
| 011305 | 0.8237 | 0.8237 | 1.87% | |
| 011473 | 3.631 | 3.631 | 2.23% | |
| 011475 | 2.542 | 2.542 | 1.87% | |
| 011885 | 0.9213 | 0.9213 | 1.87% | |
| 012168 | 1.0616 | 1.0616 | 0.12% | |
| 012172 | 1.0279 | 1.127 | 0.12% | |
| 012237 | 1.576 | 1.576 | 1.87% | |
| 012826 | 1.1783 | 1.1783 | 1.87% | |
| 012888 | 0.8072 | 0.8072 | 1.87% | |
| 013589 | 1.0623 | 1.0623 | 0.12% | |
| 014133 | 1.2345 | 1.2345 | 2.23% | |
| 015002 | 2.534 | 2.534 | 2.23% | |
| 016901 | 1.1038 | 1.1826 | 0.12% | |
| 017233 | 1.0364 | 1.0364 | 1.87% | |
| 017882 | 1.5195 | 1.5195 | 1.87% | |
| 020407 | 1.2879 | 1.2879 | 2.23% | |
| 020558 | 1.4608 | 1.4608 | 1.87% | |
| 021063 | 1.0302 | 1.0362 | 0.12% | |
| 022442 | 1.2614 | 1.2614 | 2.18% | |
| 022935 | 1.2722 | 1.2724 | 2.23% | |
| 022975 | 1.3631 | 1.3631 | 2.18% | |
| 023415 | 1.639 | 1.639 | 2.18% | |
| 024529 | 1.0093 | 1.0093 | 0.12% | |
| 159315 | 1.7235 | 1.7235 | 2.23% | |
| 159543 | 1.3872 | 1.3872 | 2.23% | |
| 159905 | 1.8301 | 2.1361 | 2.23% | |
| 516600 | 0.6613 | 0.6613 | 2.23% | |
| 518660 | 9.4991 | 2.4618 | 1.58% | |
| 561230 | 1.3383 | 1.3823 | 2.23% | |
| 000074 | 1.854 | 1.854 | 0.12% | |
| 000263 | 4.028 | 4.305 | 1.87% | |
| 000803 | 4.579 | 4.579 | 2.23% | |
| 000944 | 1.3069 | 1.3069 | 0.12% | |
| 001043 | 2.086 | 2.51 | 2.23% | |
| 001171 | 1.581 | 1.581 | 2.23% | |
| 001650 | 2.58 | 2.58 | 1.87% | |
| 001998 | 3.0547 | 3.0547 | 1.87% | |
| 002005 | 1.581 | 1.581 | 1.87% | |
| 002006 | 1.593 | 1.593 | 1.87% | |
| 002233 | 2.507 | 2.507 | 1.87% | |
| 002603 | 1.0781 | 1.3633 | 0.12% | |
| 002750 | 1.0086 | 1.2617 | 0.12% | |
| 003387 | 1.0533 | 1.0533 | 0.00% | |
| 005197 | 0.9495 | 0.9495 | 1.87% | |
| 005944 | 1.3798 | 1.3798 | 1.87% | |
| 005946 | 1.3851 | 1.3851 | 0.12% | |
| 006002 | 2.2716 | 2.8192 | 2.23% | |
| 007223 | 1.4513 | 1.4513 | 2.18% | |
| 008144 | 1.1566 | 1.1566 | 0.00% | |
| 008166 | 1.2804 | 1.2804 | 2.23% | |
| 008472 | 1.0025 | 1.1389 | 0.12% | |
| 009032 | 1.2351 | 1.2351 | 1.87% | |
| 009365 | 1.4293 | 1.4293 | 1.87% | |
| 009655 | 1.1944 | 1.1944 | 0.12% | |
| 009793 | 1.0086 | 1.0946 | 0.12% | |
| 009867 | 1.8188 | 1.8188 | 1.87% | |
| 009927 | 1.1789 | 1.1789 | 1.87% | |
| 010068 | 1.0812 | 1.0812 | 0.12% | |
| 010393 | 0.8424 | 0.8424 | 1.87% | |
| 010510 | 1.1038 | 1.1038 | 0.12% | |
| 010668 | 0.9777 | 0.9777 | 1.87% | |
| 010677 | 1.2775 | 1.2775 | 2.23% | |
| 011477 | 2.664 | 2.664 | 1.87% | |
| 011614 | 1.1023 | 1.1023 | 2.18% | |
| 011933 | 0.9107 | 0.9107 | 1.87% | |
| 012827 | 1.158 | 1.158 | 1.87% | |
| 014176 | 1.1948 | 1.1948 | 1.87% | |
| 016082 | 1.0671 | 1.0671 | 1.87% | |
| 020750 | 1.1003 | 1.1003 | 2.18% | |
| 021064 | 1.049 | 1.055 | 0.12% | |
| 021220 | 1.1768 | 1.235 | 0.12% | |
| 023414 | 1.6423 | 1.6423 | 2.18% | |
| 024053 | 1.5081 | 1.5081 | 1.87% | |
| 159236 | 1.2517 | 1.2517 | 2.23% | |
| 159691 | 1.3075 | 1.3178 | 2.23% | |
| 481008 | 1.4 | 2.924 | 1.87% | |
| 481012 | 1.1469 | 1.9612 | 2.18% | |
| 485019 | 1.4308 | 1.4668 | 0.12% | |
| 486002 | 4.46 | 4.46 | 0.00% | |
| 516050 | 1.093 | 1.093 | 2.23% | |
| 561200 | 1.4808 | 1.4808 | 2.23% | |
| 021231 | 1.3632 | 1.3632 | 2.18% | |
| 000184 | 2.071 | 2.217 | 0.12% | |
| 000763 | 2.321 | 2.321 | 1.87% | |
| 001648 | 1.624 | 1.624 | 1.87% | |
| 001651 | 2.949 | 2.949 | 2.23% | |
| 002997 | 1.1824 | 1.3651 | 0.12% | |
| 005390 | 1.8758 | 1.8758 | 2.18% | |
| 005834 | 1.0908 | 1.4108 | 1.87% | |
| 005943 | 1.4219 | 1.4219 | 1.87% | |
| 006169 | 1.1886 | 1.2236 | 0.12% | |
| 006170 | 1.1599 | 1.19 | 0.12% | |
| 007353 | 2.4929 | 2.4929 | 1.87% | |
| 008052 | 1.2315 | 1.2315 | 2.18% | |
| 008143 | 2.2243 | 2.2243 | 2.18% | |
| 008540 | 1.0503 | 1.1526 | 0.12% | |
| 009076 | 1.7773 | 1.7773 | 1.87% | |
| 009257 | 1.0995 | 1.1149 | 0.12% | |
| 010089 | 0.9134 | 0.9134 | 1.87% | |
| 010889 | 1.0849 | 1.0849 | 1.87% | |
| 011069 | 0.7411 | 0.7411 | 1.87% | |
| 011387 | 1.1935 | 1.1935 | 1.87% | |
| 011478 | 2.04 | 2.458 | 2.23% | |
| 011728 | 1.0693 | 1.0693 | 1.87% | |
| 011943 | 1.168 | 1.168 | 0.12% | |
| 012740 | 1.1781 | 1.1781 | 0.12% | |
| 012844 | 1.0292 | 1.0292 | 1.87% | |
| 013290 | 0.6977 | 0.6977 | 1.87% | |
| 013612 | 1.1106 | 1.1106 | 1.87% | |
| 013933 | 1.0311 | 1.0311 | 2.18% | |
| 013952 | 1.0987 | 1.1209 | 0.12% | |
| 014466 | 1.0393 | 1.0393 | 1.87% | |
| 014714 | 1.0391 | 1.1127 | 0.12% | |
| 015473 | 1.1132 | 1.1482 | 0.12% | |
| 015474 | 1.1026 | 1.1376 | 0.12% | |
| 016145 | 1.0155 | 1.0155 | 0.12% | |
| 018015 | 1.0041 | 1.0391 | 0.12% | |
| 018222 | 3.499 | 3.499 | 1.87% | |
| 018716 | 1.0361 | 1.0361 | 0.12% | |
| 019617 | 1.3582 | 1.3582 | 1.87% | |
| 019618 | 1.37 | 1.37 | 1.87% | |
| 024445 | 1.2497 | 1.2497 | 1.87% | |
| 025403 | 1.5127 | 1.5127 | 0.00% | |
| 164810 | 1.0226 | 1.5684 | 0.12% | |
| 164826 | 1.127 | 1.127 | 1.87% | |
| 481006 | 0.8784 | 1.8237 | 1.87% | |
| 481015 | 5.155 | 5.155 | 1.87% | |
| 485020 | 1.1181 | 1.1181 | 0.12% | |
| 485119 | 1.5057 | 1.5467 | 0.12% | |
| 510350 | 4.9173 | 1.3777 | 2.23% | |
| 561220 | 1.4755 | 1.4755 | 2.23% | |
| 588430 | 1.0699 | 1.0699 | 2.23% | |
| 000045 | 1.578 | 1.983 | 0.12% | |
| 000195 | 1.822 | 2.479 | 1.87% | |
| 000667 | 1.307 | 1.307 | 1.87% | |
| 000793 | 2.013 | 2.013 | 2.23% | |
| 001054 | 3.185 | 3.185 | 2.23% | |
| 001195 | 1.075 | 1.075 | 2.23% | |
| 002003 | 1.493 | 1.493 | 1.87% | |
| 002379 | 2.01 | 2.01 | 0.00% | |
| 005833 | 1.111 | 1.4476 | 1.87% | |
| 006221 | 1.4735 | 1.4735 | 2.18% | |
| 006470 | 1.505 | 1.505 | 0.12% | |
| 007122 | 1.0298 | 1.1851 | 0.12% | |
| 007675 | 1.5632 | 1.5632 | 2.23% | |
| 008142 | 2.2684 | 2.2684 | 2.18% | |
| 010088 | 0.9515 | 0.9515 | 1.87% | |
| 011789 | 1.0344 | 1.0344 | 1.87% | |
| 012845 | 1.0024 | 1.0024 | 1.87% | |
| 013289 | 0.722 | 0.722 | 1.87% | |
| 013355 | 3.116 | 3.116 | 2.23% | |
| 014069 | 0.9835 | 0.9835 | 1.87% | |
| 014334 | 0.9823 | 0.9823 | 1.87% | |
| 014667 | 1.3937 | 1.3937 | 1.87% | |
| 015135 | 0.9936 | 0.9936 | 1.87% | |
| 016144 | 1.0678 | 1.0968 | 0.12% | |
| 017054 | 1.0961 | 1.0961 | 0.12% | |
| 017055 | 1.0893 | 1.0893 | 0.12% | |
| 017128 | 1.0612 | 1.0789 | 0.12% | |
| 018717 | 1.0298 | 1.0298 | 0.12% | |
| 022710 | 2.651 | 2.651 | 2.23% | |
| 024052 | 1.511 | 1.511 | 1.87% | |
| 024248 | 1.0536 | 1.0536 | 2.18% | |
| 024727 | 1.0662 | 1.0662 | 1.87% | |
| 159116 | 100.3758 | 1.0038 | 0.12% | |
| 159217 | 1.335 | 1.335 | 2.23% | |
| 159249 | 1.2879 | 1.2879 | 2.23% | |
| 159636 | 0.685 | 1.37 | 2.23% | |
| 164824 | 1.4839 | 1.4839 | 0.00% | |
| 481001 | 0.3639 | 5.5804 | 1.87% | |
| 481009 | 1.2679 | 2.0564 | 2.23% | |
| 481017 | 4.072 | 4.517 | 1.87% | |
| 485005 | 1.1533 | 2.0753 | 0.12% | |
| 485007 | 1.3571 | 2.0555 | 0.12% | |
| 487021 | 3.551 | 3.551 | 1.87% | |
| 501218 | 1.0482 | 1.0482 | 2.18% | |
| 561260 | 1.2595 | 1.2595 | 2.23% | |
| 000251 | 3.005 | 4.049 | 1.87% | |
| 000893 | 1.282 | 1.282 | 2.23% | |
| 000991 | 3.72 | 3.72 | 2.23% | |
| 001140 | 2.726 | 2.726 | 1.87% | |
| 002000 | 1.551 | 1.551 | 1.87% | |
| 005937 | 1.5527 | 1.5527 | 1.87% | |
| 006004 | 1.3154 | 1.3154 | 0.12% | |
| 007079 | 1.1259 | 1.2545 | 0.12% | |
| 007512 | 1.0934 | 1.0934 | 2.23% | |
| 008027 | 1.0634 | 1.1699 | 0.12% | |
| 008167 | 1.221 | 1.221 | 2.23% | |
| 008539 | 1.0628 | 1.1728 | 0.12% | |
| 009029 | 1.1708 | 1.1708 | 1.87% | |
| 009562 | 0.229 | 0.276 | 0.00% | |
| 009707 | 3.0241 | 3.0241 | 1.87% | |
| 010744 | 0.9165 | 0.9165 | 1.87% | |
| 011304 | 0.8568 | 0.8568 | 1.87% | |
| 011476 | 2.882 | 2.882 | 2.23% | |
| 011532 | 1.3118 | 1.3118 | 1.87% | |
| 011533 | 1.2878 | 1.2878 | 1.87% | |
| 011786 | 1.2969 | 1.2969 | 1.87% | |
| 011932 | 0.9368 | 0.9368 | 1.87% | |
| 012119 | 1.0124 | 1.0124 | 1.87% | |
| 012241 | 3.956 | 3.956 | 1.87% | |
| 012889 | 0.7866 | 0.7866 | 1.87% | |
| 013312 | 5.048 | 5.048 | 1.87% | |
| 013347 | 1.882 | 1.882 | 1.87% | |
| 013611 | 1.1284 | 1.1284 | 1.87% | |
| 014068 | 1.0035 | 1.0035 | 1.87% | |
| 014666 | 1.4243 | 1.4243 | 1.87% | |
| 017127 | 1.0676 | 1.087 | 0.12% | |
| 018016 | 1.0007 | 1.0317 | 0.12% | |
| 019085 | 1.0921 | 1.0921 | 1.87% | |
| 019087 | 1.7671 | 1.7671 | 2.18% | |
| 019088 | 1.7629 | 1.7629 | 2.18% | |
| 019933 | 1.5542 | 1.5542 | 2.18% | |
| 021558 | 2.346 | 2.346 | 1.87% | |
| 022982 | 1.2614 | 1.2614 | 2.18% | |
| 024247 | 1.0553 | 1.0553 | 2.18% | |
| 025763 | 1.0192 | 1.0192 | 2.23% | |
| 159640 | 1.0517 | 1.0517 | 2.23% | |
| 159671 | 1.3367 | 1.3367 | 2.23% | |
| 159958 | 1.9885 | 1.9885 | 2.23% | |
| 159976 | 1.3918 | 1.3918 | 2.23% | |
| 164808 | 1.1055 | 1.909 | 0.12% | |
| 481004 | 1.3258 | 2.1771 | 1.87% | |
| 481010 | 3.874 | 3.874 | 1.87% | |
| 485105 | 1.1594 | 2.1647 | 0.12% | |
| 485107 | 1.3668 | 2.1469 | 0.12% | |
| 485114 | 2.49 | 2.49 | 0.12% | |
| 486001 | 1.608 | 2.766 | 0.00% | |
| 510530 | 8.3097 | 1.6065 | 2.23% | |
| 588050 | 1.4433 | 1.0058 | 2.23% | |
| 589200 | 1.2147 | 1.2147 | 2.23% | |
| 589500 | 1.3625 | 1.3625 | 2.23% | |
| 000672 | 1.179 | 1.179 | 1.87% | |
| 000728 | 1.461 | 1.507 | 0.12% | |
| 001008 | 2.735 | 2.735 | 2.23% | |
| 001320 | 1.929 | 1.929 | 1.87% | |
| 001714 | 3.318 | 3.507 | 2.23% | |
| 001717 | 3.209 | 3.209 | 2.23% | |
| 001718 | 4.969 | 4.969 | 2.23% | |
| 003386 | 0.1548 | 0.1548 | 0.00% | |
| 004032 | 1.0351 | 1.2955 | 0.12% | |
| 006724 | 1.1377 | 1.7483 | 2.18% | |
| 006739 | 1.2508 | 1.2508 | 0.12% | |
| 007078 | 1.1287 | 1.2608 | 0.12% | |
| 007585 | 1.006 | 1.1682 | 0.12% | |
| 007674 | 1.6332 | 1.6332 | 2.23% | |
| 007717 | 1.1114 | 1.1744 | 0.12% | |
| 009364 | 1.4948 | 1.4948 | 1.87% | |
| 009792 | 1.0197 | 1.1057 | 0.12% | |
| 009868 | 1.7429 | 1.7429 | 1.87% | |
| 010512 | 1.1158 | 1.117 | 0.12% | |
| 010669 | 0.9684 | 0.9684 | 1.87% | |
| 011092 | 1.1135 | 1.1135 | 0.12% | |
| 011474 | 3.931 | 3.931 | 1.87% | |
| 011788 | 1.0562 | 1.0562 | 1.87% | |
| 011884 | 0.9464 | 0.9464 | 1.87% | |
| 012015 | 1.041 | 1.041 | 1.87% | |
| 012166 | 1.0319 | 1.1151 | 0.12% | |
| 012336 | 1.1182 | 1.1182 | 0.12% | |
| 012337 | 1.1079 | 1.1079 | 0.12% | |
| 012742 | 1.0242 | 1.0742 | 0.12% | |
| 013342 | 1.0516 | 1.0516 | 1.87% | |
| 013588 | 1.0803 | 1.0803 | 0.12% | |
| 014134 | 1.2146 | 1.2146 | 2.23% | |
| 015001 | 4.904 | 4.904 | 2.23% | |
| 015874 | 0.9125 | 0.9125 | 2.18% | |
| 015973 | 1.0911 | 1.0911 | 1.87% | |
| 016024 | 1.0787 | 1.0787 | 0.12% | |
| 016025 | 1.0714 | 1.0714 | 0.12% | |
| 016943 | 1.4299 | 1.4299 | 2.23% | |
| 019934 | 1.5518 | 1.5518 | 2.18% | |
| 020341 | 2.2527 | 2.2527 | 2.18% | |
| 024251 | 1.1621 | 1.1621 | 0.12% | |
| 159362 | 1.2877 | 1.2943 | 2.23% | |
| 159665 | 1.8717 | 1.8717 | 2.23% | |
| 159840 | 0.8739 | 0.8739 | 2.23% | |
| 164818 | 1.2938 | 0.3731 | 2.23% | |
| 483003 | 0.6717 | 2.8382 | 1.87% | |
| 485011 | 1.846 | 2.233 | 0.12% | |
| 485014 | 2.311 | 2.311 | 0.12% | |
| 485111 | 1.934 | 2.356 | 0.12% | |
| 485120 | 1.0997 | 1.0997 | 0.12% | |
| 485122 | 1.1816 | 1.1816 | 0.12% | |
| 487016 | 3.0744 | 3.7104 | 1.87% | |
| 510850 | 3.6987 | 1.5426 | 2.23% | |
| 510990 | 1.07 | 1.07 | 2.23% | |
| 561280 | 1.5753 | 1.5753 | 2.23% | |
| 021232 | 1.3578 | 1.3578 | 2.18% | |
| 000077 | 1.762 | 1.762 | 0.12% | |
| 000078 | 1.6606 | 1.6606 | 0.12% | |
| 000185 | 2.018 | 2.163 | 0.12% | |
| 000196 | 1.718 | 2.292 | 1.87% | |
| 000236 | 1.83 | 1.83 | 0.12% | |
| 000402 | 1.1768 | 1.5937 | 0.12% | |
| 001245 | 2.582 | 2.582 | 2.23% | |
| 001409 | 0.636 | 0.636 | 2.23% | |
| 001496 | 1.95 | 1.95 | 2.23% | |
| 001720 | 1.288 | 1.451 | 1.87% | |
| 002380 | 0.2862 | 0.2862 | 0.00% | |
| 002832 | 1.06 | 1.279 | 0.12% | |
| 003341 | 1.4278 | 1.4278 | 0.12% | |
| 005102 | 1.0169 | 1.2539 | 2.18% | |
| 005525 | 1.0358 | 1.2837 | 0.12% | |
| 005700 | 0.2157 | 0.2157 | 0.00% | |
| 005772 | 1.0067 | 1.2233 | 0.12% | |
| 005801 | 0.2113 | 0.2113 | 0.00% | |
| 006740 | 1.1627 | 1.1954 | 0.12% | |
| 006741 | 1.1322 | 1.1646 | 0.12% | |
| 006834 | 1.1473 | 1.2103 | 0.12% | |
| 006835 | 1.1113 | 1.1743 | 0.12% | |
| 007124 | 1.0334 | 1.1889 | 0.12% | |
| 007852 | 1.0002 | 1.1562 | 0.12% | |
| 008053 | 1.202 | 1.202 | 2.18% | |
| 009421 | 1.0964 | 1.1719 | 0.12% | |
| 009443 | 1.0519 | 1.1424 | 0.12% | |
| 009708 | 2.9583 | 2.9583 | 1.87% | |
| 010394 | 0.8085 | 0.8085 | 1.87% | |
| 010632 | 1.0367 | 1.1472 | 0.12% | |
| 010687 | 3.22 | 3.22 | 2.23% | |
| 010745 | 0.892 | 0.892 | 1.87% | |
| 011070 | 0.7201 | 0.7201 | 1.87% | |
| 011388 | 1.1717 | 1.1717 | 1.87% | |
| 011615 | 1.0887 | 1.0887 | 2.18% | |
| 011727 | 1.098 | 1.098 | 1.87% | |
| 011787 | 1.2742 | 1.2742 | 1.87% | |
| 012741 | 1.1657 | 1.1657 | 0.12% | |
| 013341 | 1.0853 | 1.0853 | 1.87% | |
| 013953 | 1.0917 | 1.1099 | 0.12% | |
| 014175 | 1.2225 | 1.2225 | 1.87% | |
| 014333 | 1.0126 | 1.0126 | 1.87% | |
| 014799 | 1.1662 | 1.1662 | 1.87% | |
| 014800 | 1.1479 | 1.1479 | 1.87% | |
| 015873 | 0.9221 | 0.9221 | 2.18% | |
| 015974 | 1.072 | 1.072 | 1.87% | |
| 016942 | 1.4459 | 1.4459 | 2.23% | |
| 017232 | 1.0484 | 1.0484 | 1.87% | |
| 017777 | 1.0627 | 1.0627 | 0.12% | |
| 017881 | 1.54 | 1.54 | 1.87% | |
| 018446 | 1.3947 | 1.3947 | 1.87% | |
| 019086 | 1.091 | 1.091 | 1.87% | |
| 019221 | 1.1816 | 1.1816 | 0.12% | |
| 020525 | 1.0429 | 1.0429 | 0.12% | |
| 021422 | 1.1471 | 1.1471 | 0.12% | |
| 023280 | 1.0048 | 1.0048 | 0.12% | |
| 023464 | 1.0018 | 1.0018 | 0.12% | |
| 023725 | 1.398 | 1.398 | 2.18% | |
| 159520 | 1.062 | 1.062 | 2.23% | |
| 159725 | 0.9715 | 0.9715 | 2.23% | |
| 485018 | 1.1129 | 1.1129 | 0.12% | |
| 510060 | 2.7011 | 1.7277 | 2.23% | |
| 516060 | 0.5967 | 0.5967 | 2.23% | |
| 588860 | 0.732 | 1.464 | 2.23% | |
| 000079 | 1.5814 | 1.5814 | 0.12% | |
| 000831 | 2.858 | 2.858 | 2.23% | |
| 000943 | 1.3625 | 1.3625 | 0.12% | |
| 001716 | 3.849 | 3.849 | 1.87% | |
| 001719 | 2.171 | 2.171 | 2.23% | |
| 001722 | 1.99 | 1.99 | 1.87% | |
| 002387 | 1.1305 | 1.1985 | 2.23% | |
| 002594 | 2.364 | 2.364 | 1.87% | |
| 002861 | 2.667 | 2.667 | 2.23% | |
| 003385 | 1.0869 | 1.0869 | 0.00% | |
| 003401 | 1.8019 | 1.8019 | 0.12% | |
| 005198 | 0.9344 | 0.9344 | 1.87% | |
| 005699 | 1.5147 | 1.5147 | 0.00% | |
| 005938 | 1.4921 | 1.4921 | 1.87% | |
| 005945 | 1.4291 | 1.4291 | 0.12% | |
| 006003 | 2.1654 | 2.7086 | 2.23% | |
| 006615 | 3.1462 | 3.1462 | 1.87% | |
| 006937 | 1.2385 | 1.459 | 2.23% | |
| 007284 | 1.0607 | 1.1874 | 0.12% | |
| 009030 | 1.1164 | 1.1164 | 1.87% | |
| 009928 | 1.1442 | 1.1442 | 1.87% | |
| 011729 | 1.2997 | 1.2997 | 1.87% | |
| 011730 | 1.2898 | 1.2898 | 1.87% | |
| 012014 | 1.0597 | 1.0597 | 1.87% | |
| 012120 | 0.9764 | 0.9764 | 1.87% | |
| 012238 | 1.538 | 1.538 | 2.23% | |
| 014467 | 1.0175 | 1.0175 | 1.87% | |
| 015136 | 0.9733 | 0.9733 | 1.87% | |
| 018112 | 1.6098 | 1.6098 | 2.23% | |
| 018113 | 1.5965 | 1.5965 | 2.23% | |
| 018271 | 1.0559 | 1.0649 | 0.12% | |
| 019619 | 1.3757 | 1.3757 | 1.87% | |
| 020524 | 1.0465 | 1.0465 | 0.12% | |
| 020559 | 1.4493 | 1.4493 | 1.87% | |
| 022443 | 1.2579 | 1.2579 | 2.18% | |
| 022932 | 1.1014 | 1.1014 | 2.18% | |
| 023281 | 1.0037 | 1.0037 | 0.12% | |
| 023463 | 1.0022 | 1.0022 | 0.12% | |
| 023726 | 1.3954 | 1.3954 | 2.18% | |
| 024528 | 1.0109 | 1.0109 | 0.12% | |
| 025764 | 1.0188 | 1.0188 | 2.23% | |
| 159237 | 1.0621 | 1.0621 | 2.23% | |
| 159370 | 1.724 | 1.724 | 2.23% | |
| 159709 | 1.4587 | 1.4587 | 2.23% | |
| 159856 | 0.7847 | 0.7847 | 2.23% | |
| 159866 | 1.349 | 1.349 | 2.18% | |
| 159970 | 1.0097 | 1.326 | 2.23% | |
| 164809 | 1.4729 | 1.8051 | 2.18% | |
| 164814 | 1.165 | 1.919 | 0.12% | |
| 481013 | 2.605 | 2.954 | 1.87% | |
| 485022 | 1.1914 | 1.1914 | 0.12% | |
| 485118 | 1.1109 | 1.1121 | 0.12% |
| 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 |
|---|---|---|---|---|
| 1946.83% | 25.11% | -2.65% | -3.71% | 12.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.25% | -10.06% | 4.22% | 4.22% | 25.11% | -7.73% | -17.25% | 220.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.26 | 0.97 | 0.84 |
| 夏普比率 | 84.09 | 3.86 | -13.71 |
| 特雷诺指数 | 0.10 | 0.00 | -0.01 |
| 詹森指数 | 0.14 | -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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