| 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 |
| 2025-11-21 | 3.195 | 3.195 | -1.81% |
| 2025-11-20 | 3.254 | 3.254 | 0.00% |
| 2025-11-19 | 3.254 | 3.254 | -0.70% |
| 2025-11-18 | 3.277 | 3.277 | -0.18% |
| 2025-11-17 | 3.283 | 3.283 | -2.12% |
| 2025-11-14 | 3.354 | 3.354 | -0.39% |
| 2025-11-13 | 3.367 | 3.367 | 3.25% |
| 2025-11-12 | 3.261 | 3.261 | 1.40% |
| 2025-11-11 | 3.216 | 3.216 | -0.77% |
| 2025-11-10 | 3.241 | 3.241 | 1.57% |
| 2025-11-7 | 3.191 | 3.191 | -1.69% |
| 2025-11-6 | 3.246 | 3.246 | 0.25% |
| 2025-11-5 | 3.238 | 3.238 | -0.71% |
| 2025-11-4 | 3.261 | 3.261 | -2.98% |
| 2025-11-3 | 3.361 | 3.361 | -0.47% |
| 2025-10-31 | 3.377 | 3.377 | 5.30% |
| 2025-10-30 | 3.207 | 3.207 | -1.66% |
| 2025-10-29 | 3.261 | 3.261 | 0.15% |
| 2025-10-28 | 3.256 | 3.256 | -1.12% |
| 2025-10-27 | 3.293 | 3.293 | 1.45% |

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 | 4.5 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 11.1 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 9.9 | 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 | 4.8 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 5.0 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 10.7 | 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 | 0.2 | -- | -- |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 0.6 | -- | -- |
| 工银新经济混合人民币A | 混合型,QDII型 | 2025-04-09 至 今 | 0.6 | -- | -- |
| 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 | 4.8 | -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 | 9年11个月零6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 |
|---|---|---|---|---|
| 002005 | 1.506 | 1.506 | -2.42% | |
| 011388 | 1.1527 | 1.1527 | -2.42% | |
| 516050 | 0.947 | 0.947 | -2.89% | |
| 518660 | 8.8417 | 2.2914 | -0.67% | |
| 000943 | 1.3611 | 1.3611 | -0.12% | |
| 001008 | 2.266 | 2.266 | -2.89% | |
| 013953 | 1.0922 | 1.1104 | -0.12% | |
| 014069 | 0.8361 | 0.8361 | -2.42% | |
| 013312 | 4.083 | 4.083 | -2.42% | |
| 012014 | 1.0406 | 1.0406 | -2.42% | |
| 012015 | 1.0228 | 1.0228 | -2.42% | |
| 009365 | 1.2821 | 1.2821 | -2.42% | |
| 012740 | 1.2619 | 1.2619 | -0.12% | |
| 012844 | 0.9381 | 0.9381 | -2.42% | |
| 011614 | 1.0096 | 1.0096 | -2.69% | |
| 011727 | 1.0858 | 1.0858 | -2.42% | |
| 014667 | 1.2882 | 1.2882 | -2.42% | |
| 015001 | 4.354 | 4.354 | -2.89% | |
| 015135 | 0.9055 | 0.9055 | -2.42% | |
| 015974 | 0.9761 | 0.9761 | -2.42% | |
| 159362 | 1.183 | 1.1896 | -2.89% | |
| 159370 | 1.5198 | 1.5198 | -2.89% | |
| 017232 | 1.0395 | 1.0395 | -2.42% | |
| 016144 | 1.0693 | 1.0983 | -0.12% | |
| 022443 | 1.1632 | 1.1632 | -2.69% | |
| 019221 | 1.1803 | 1.1803 | -0.12% | |
| 019617 | 1.2785 | 1.2785 | -2.42% | |
| 021220 | 1.1761 | 1.2343 | -0.12% | |
| 159856 | 0.7543 | 0.7543 | -2.89% | |
| 022710 | 2.134 | 2.134 | -2.89% | |
| 022982 | 1.1661 | 1.1661 | -2.69% | |
| 023725 | 1.2465 | 1.2465 | -2.69% | |
| 023726 | 1.2446 | 1.2446 | -2.69% | |
| 024053 | 1.2729 | 1.2729 | -2.42% | |
| 024247 | 1.0678 | 1.0678 | -2.69% | |
| 000077 | 1.761 | 1.761 | -0.12% | |
| 000251 | 2.854 | 3.898 | -2.42% | |
| 510530 | 7.3589 | 1.4227 | -2.89% | |
| 159970 | 5.6429 | 1.2351 | -2.89% | |
| 007674 | 1.422 | 1.422 | -2.89% | |
| 005772 | 1.0072 | 1.223 | -0.12% | |
| 009029 | 1.1136 | 1.1136 | -2.42% | |
| 008471 | 1.0062 | 1.1636 | -0.12% | |
| 481010 | 3.309 | 3.309 | -2.42% | |
| 485014 | 2.298 | 2.298 | -0.12% | |
| 485119 | 1.5053 | 1.5463 | -0.12% | |
| 001496 | 1.627 | 1.627 | -2.89% | |
| 006724 | 1.1003 | 1.7109 | -2.69% | |
| 006740 | 1.1609 | 1.1936 | -0.12% | |
| 006741 | 1.131 | 1.1634 | -0.12% | |
| 006834 | 1.1458 | 1.2088 | -0.12% | |
| 002594 | 2.094 | 2.094 | -2.42% | |
| 010510 | 1.1027 | 1.1027 | -0.12% | |
| 010685 | 3.102 | 3.102 | -2.89% | |
| 010745 | 0.8127 | 0.8127 | -2.42% | |
| 011092 | 1.1068 | 1.1068 | -0.12% | |
| 011305 | 0.7423 | 0.7423 | -2.42% | |
| 011475 | 2.568 | 2.568 | -2.42% | |
| 014176 | 1.0241 | 1.0241 | -2.42% | |
| 015473 | 1.1126 | 1.1476 | -0.12% | |
| 013588 | 1.0661 | 1.0661 | -0.12% | |
| 012826 | 1.1577 | 1.1577 | -2.42% | |
| 011615 | 0.9973 | 0.9973 | -2.69% | |
| 015973 | 0.9928 | 0.9928 | -2.42% | |
| 020524 | 1.0438 | 1.0438 | -0.12% | |
| 018016 | 1.0037 | 1.0347 | -0.12% | |
| 018271 | 1.0553 | 1.0643 | -0.12% | |
| 014467 | 1.0038 | 1.0038 | -2.42% | |
| 016943 | 1.2818 | 1.2818 | -2.89% | |
| 017055 | 1.0877 | 1.0877 | -0.12% | |
| 016145 | 1.0173 | 1.0173 | -0.12% | |
| 023464 | 1.0002 | 1.0002 | -0.12% | |
| 019933 | 1.5085 | 1.5085 | -2.69% | |
| 019934 | 1.5064 | 1.5064 | -2.69% | |
| 159905 | 1.7654 | 2.0714 | -2.89% | |
| 000793 | 1.794 | 1.794 | -2.89% | |
| 001140 | 2.502 | 2.502 | -2.42% | |
| 001320 | 1.9 | 1.9 | -2.42% | |
| 000045 | 1.556 | 1.961 | -0.12% | |
| 000046 | 1.498 | 1.877 | -0.12% | |
| 000263 | 3.504 | 3.781 | -2.42% | |
| 164808 | 1.1026 | 1.9061 | -0.12% | |
| 164810 | 1.0228 | 1.5686 | -0.12% | |
| 164818 | 1.1945 | 0.3486 | -2.89% | |
| 006221 | 1.4004 | 1.4004 | -2.69% | |
| 007675 | 1.3626 | 1.3626 | -2.89% | |
| 007717 | 1.1103 | 1.1733 | -0.12% | |
| 009655 | 1.1931 | 1.1931 | -0.12% | |
| 007122 | 1.029 | 1.1843 | -0.12% | |
| 007285 | 1.0596 | 1.1809 | -0.12% | |
| 004032 | 1.0338 | 1.2942 | -0.12% | |
| 485107 | 1.3644 | 2.1445 | -0.12% | |
| 009868 | 1.4857 | 1.4857 | -2.42% | |
| 009928 | 1.142 | 1.142 | -2.42% | |
| 001715 | 2.7682 | 2.7682 | -2.42% | |
| 001716 | 3.391 | 3.391 | -2.42% | |
| 001717 | 3.195 | 3.195 | -2.89% | |
| 001718 | 4.41 | 4.41 | -2.89% | |
| 001720 | 1.272 | 1.435 | -2.42% | |
| 006739 | 1.2098 | 1.2098 | -0.12% | |
| 010632 | 1.0354 | 1.1459 | -0.12% | |
| 010669 | 0.9689 | 0.9689 | -2.42% | |
| 001998 | 2.619 | 2.619 | -2.42% | |
| 002004 | 1.305 | 1.305 | -2.42% | |
| 011070 | 0.7138 | 0.7138 | -2.42% | |
| 516060 | 0.5902 | 0.5902 | -2.89% | |
| 000893 | 1.245 | 1.245 | -2.89% | |
| 010394 | 0.7973 | 0.7973 | -2.42% | |
| 014068 | 0.8524 | 0.8524 | -2.42% | |
| 014133 | 1.0988 | 1.0988 | -2.89% | |
| 011932 | 0.8915 | 0.8915 | -2.42% | |
| 011943 | 1.1664 | 1.1664 | -0.12% | |
| 012237 | 1.523 | 1.523 | -2.42% | |
| 009364 | 1.3395 | 1.3395 | -2.42% | |
| 012827 | 1.1383 | 1.1383 | -2.42% | |
| 011788 | 1.0529 | 1.0529 | -2.42% | |
| 011884 | 0.862 | 0.862 | -2.42% | |
| 019086 | 1.131 | 1.131 | -2.42% | |
| 019087 | 1.5532 | 1.5532 | -2.69% | |
| 020341 | 2.101 | 2.101 | -2.69% | |
| 017881 | 1.4608 | 1.4608 | -2.42% | |
| 017882 | 1.4427 | 1.4427 | -2.42% | |
| 018446 | 1.3084 | 1.3084 | -2.42% | |
| 159520 | 1.0503 | 1.0503 | -2.89% | |
| 016942 | 1.2955 | 1.2955 | -2.89% | |
| 017128 | 1.0626 | 1.0803 | -0.12% | |
| 020750 | 1.008 | 1.008 | -2.69% | |
| 022442 | 1.1661 | 1.1661 | -2.69% | |
| 018717 | 1.0377 | 1.0377 | -0.12% | |
| 561280 | 1.4087 | 1.4087 | -2.89% | |
| 159709 | 1.2221 | 1.2221 | -2.89% | |
| 159840 | 0.8123 | 0.8123 | -2.89% | |
| 159866 | 1.2788 | 1.2788 | -2.69% | |
| 024248 | 1.0665 | 1.0665 | -2.69% | |
| 000803 | 4.226 | 4.226 | -2.89% | |
| 005526 | 1.589 | 1.589 | -2.42% | |
| 002387 | 1.1046 | 1.1726 | -2.89% | |
| 001158 | 1.709 | 1.709 | -2.89% | |
| 000185 | 2.007 | 2.152 | -0.12% | |
| 000195 | 1.722 | 2.343 | -2.42% | |
| 164814 | 1.119 | 1.873 | -0.12% | |
| 510850 | 3.4996 | 1.4596 | -2.89% | |
| 487021 | 3.223 | 3.223 | -2.42% | |
| 159958 | 1.7616 | 1.7616 | -2.89% | |
| 005945 | 1.3732 | 1.3732 | -0.12% | |
| 006003 | 2.138 | 2.6812 | -2.89% | |
| 009708 | 2.5471 | 2.5471 | -2.42% | |
| 007078 | 1.1293 | 1.2614 | -0.12% | |
| 007124 | 1.0323 | 1.1878 | -0.12% | |
| 007284 | 1.0608 | 1.1875 | -0.12% | |
| 481013 | 2.63 | 2.979 | -2.42% | |
| 485018 | 1.1104 | 1.1104 | -0.12% | |
| 485114 | 2.475 | 2.475 | -0.12% | |
| 010088 | 0.8465 | 0.8465 | -2.42% | |
| 009867 | 1.5489 | 1.5489 | -2.42% | |
| 006835 | 1.1105 | 1.1735 | -0.12% | |
| 010668 | 0.9777 | 0.9777 | -2.42% | |
| 010744 | 0.8346 | 0.8346 | -2.42% | |
| 002006 | 1.554 | 1.554 | -2.42% | |
| 011006 | 0.7483 | 0.7483 | -2.42% | |
| 011474 | 3.422 | 3.422 | -2.42% | |
| 011477 | 2.446 | 2.446 | -2.42% | |
| 000831 | 2.763 | 2.763 | -2.89% | |
| 000991 | 3.708 | 3.708 | -2.89% | |
| 001043 | 1.972 | 2.396 | -2.89% | |
| 013933 | 0.9439 | 0.9439 | -2.69% | |
| 013952 | 1.0988 | 1.121 | -0.12% | |
| 014134 | 1.0817 | 1.0817 | -2.89% | |
| 159217 | 1.3664 | 1.3664 | -2.89% | |
| 159249 | 1.1683 | 1.1683 | -2.89% | |
| 012119 | 0.92 | 0.92 | -2.42% | |
| 011532 | 1.267 | 1.267 | -2.42% | |
| 011786 | 1.3751 | 1.3751 | -2.42% | |
| 011787 | 1.3517 | 1.3517 | -2.42% | |
| 008053 | 1.1294 | 1.1294 | -2.69% | |
| 008167 | 1.1876 | 1.1876 | -2.89% | |
| 014714 | 1.0402 | 1.1138 | -0.12% | |
| 015874 | 0.8521 | 0.8521 | -2.69% | |
| 019085 | 1.1313 | 1.1313 | -2.42% | |
| 019088 | 1.5497 | 1.5497 | -2.69% | |
| 159640 | 0.9664 | 0.9664 | -2.89% | |
| 014334 | 0.9091 | 0.9091 | -2.42% | |
| 017054 | 1.0943 | 1.0943 | -0.12% | |
| 016082 | 1.0654 | 1.0654 | -2.42% | |
| 019618 | 1.289 | 1.289 | -2.42% | |
| 589500 | 1.2019 | 1.2019 | -2.89% | |
| 020559 | 1.409 | 1.409 | -2.42% | |
| 005391 | 1.6199 | 1.6199 | -2.69% | |
| 000184 | 2.059 | 2.205 | -0.12% | |
| 000403 | 1.1684 | 1.5346 | -0.12% | |
| 164809 | 1.3114 | 1.6436 | -2.69% | |
| 501218 | 0.9591 | 0.9591 | -2.69% | |
| 005938 | 1.406 | 1.406 | -2.42% | |
| 009707 | 2.6015 | 2.6015 | -2.42% | |
| 008472 | 1.0052 | 1.1367 | -0.12% | |
| 481001 | 0.3131 | 5.3959 | -2.42% | |
| 481015 | 4.167 | 4.167 | -2.42% | |
| 481017 | 3.735 | 4.18 | -2.42% | |
| 483003 | 0.6559 | 2.8099 | -2.42% | |
| 485005 | 1.1548 | 2.0768 | -0.12% | |
| 485011 | 1.819 | 2.206 | -0.12% | |
| 485105 | 1.1604 | 2.1657 | -0.12% | |
| 001650 | 2.361 | 2.361 | -2.42% | |
| 001651 | 2.786 | 2.786 | -2.89% | |
| 009257 | 1.0982 | 1.1136 | -0.12% | |
| 002603 | 1.0782 | 1.362 | -0.12% | |
| 002750 | 1.0068 | 1.2599 | -0.12% | |
| 010068 | 1.0632 | 1.0632 | -0.12% | |
| 010677 | 1.1798 | 1.1798 | -2.89% | |
| 005198 | 0.8907 | 0.8907 | -2.42% | |
| 001997 | 3.08 | 3.08 | -2.42% | |
| 010889 | 0.9785 | 0.9785 | -2.42% | |
| 011473 | 3.621 | 3.621 | -2.89% | |
| 011476 | 2.725 | 2.725 | -2.89% | |
| 516600 | 0.6514 | 0.6514 | -2.89% | |
| 008539 | 1.0653 | 1.1753 | -0.12% | |
| 008540 | 1.0533 | 1.1556 | -0.12% | |
| 003401 | 1.9235 | 1.9235 | -0.12% | |
| 014175 | 1.047 | 1.047 | -2.42% | |
| 013612 | 1.0976 | 1.0976 | -2.42% | |
| 013289 | 0.7177 | 0.7177 | -2.42% | |
| 013347 | 1.855 | 1.855 | -2.42% | |
| 159116 | 100.3703 | 1.0037 | -0.12% | |
| 159315 | 1.5247 | 1.5247 | -2.89% | |
| 011933 | 0.8674 | 0.8674 | -2.42% | |
| 012120 | 0.8881 | 0.8881 | -2.42% | |
| 009421 | 1.0958 | 1.1713 | -0.12% | |
| 012741 | 1.249 | 1.249 | -0.12% | |
| 012845 | 0.9144 | 0.9144 | -2.42% | |
| 011728 | 1.0579 | 1.0579 | -2.42% | |
| 008142 | 2.1147 | 2.1147 | -2.69% | |
| 015873 | 0.8608 | 0.8608 | -2.69% | |
| 018112 | 1.5173 | 1.5173 | -2.89% | |
| 024445 | 1.1292 | 1.1292 | -2.42% | |
| 019619 | 1.294 | 1.294 | -2.42% | |
| 561200 | 1.3925 | 1.3925 | -2.89% | |
| 588860 | 0.7136 | 1.4272 | -2.89% | |
| 021231 | 1.2811 | 1.2811 | -2.69% | |
| 021232 | 1.2765 | 1.2765 | -2.69% | |
| 024727 | 1.0062 | 1.0062 | -2.42% | |
| 022935 | 1.1972 | 1.1974 | -2.89% | |
| 023281 | 1.0031 | 1.0031 | -0.12% | |
| 000763 | 2.283 | 2.283 | -2.42% | |
| 002492 | 1.232 | 1.232 | -0.12% | |
| 000074 | 1.851 | 1.851 | -0.12% | |
| 000079 | 1.581 | 1.581 | -0.12% | |
| 510060 | 2.6826 | 1.7159 | -2.89% | |
| 007353 | 2.1305 | 2.1305 | -2.42% | |
| 007585 | 1.0056 | 1.1672 | -0.12% | |
| 005833 | 1.1211 | 1.4577 | -2.42% | |
| 005834 | 1.1013 | 1.4213 | -2.42% | |
| 006937 | 1.1665 | 1.387 | -2.89% | |
| 009031 | 1.2716 | 1.2716 | -2.42% | |
| 009076 | 1.6121 | 1.6121 | -2.42% | |
| 485118 | 1.1087 | 1.1099 | -0.12% | |
| 009792 | 1.0186 | 1.1046 | -0.12% | |
| 009927 | 1.1758 | 1.1758 | -2.42% | |
| 001714 | 3.278 | 3.467 | -2.89% | |
| 001719 | 2.027 | 2.027 | -2.89% | |
| 006616 | 2.5867 | 2.5867 | -2.42% | |
| 010069 | 1.0424 | 1.0424 | -0.12% | |
| 010512 | 1.1137 | 1.1149 | -0.12% | |
| 010687 | 3.183 | 3.183 | -2.89% | |
| 005102 | 0.9635 | 1.2005 | -2.69% | |
| 002003 | 1.376 | 1.376 | -2.42% | |
| 011069 | 0.7341 | 0.7341 | -2.42% | |
| 011304 | 0.7713 | 0.7713 | -2.42% | |
| 012337 | 1.1073 | 1.1073 | -0.12% | |
| 003341 | 1.4244 | 1.4244 | -0.12% | |
| 000944 | 1.3063 | 1.3063 | -0.12% | |
| 013342 | 0.9267 | 0.9267 | -2.42% | |
| 013355 | 2.931 | 2.931 | -2.89% | |
| 012238 | 1.472 | 1.472 | -2.89% | |
| 012241 | 3.631 | 3.631 | -2.42% | |
| 009422 | 1.09 | 1.1655 | -0.12% | |
| 012889 | 0.7746 | 0.7746 | -2.42% | |
| 011730 | 1.2542 | 1.2542 | -2.42% | |
| 011789 | 1.0317 | 1.0317 | -2.42% | |
| 008027 | 1.06 | 1.1665 | -0.12% | |
| 014666 | 1.3155 | 1.3155 | -2.42% | |
| 014799 | 1.149 | 1.149 | -2.42% | |
| 020525 | 1.0404 | 1.0404 | -0.12% | |
| 018015 | 1.0069 | 1.0419 | -0.12% | |
| 159543 | 1.2141 | 1.2141 | -2.89% | |
| 159636 | 1.3275 | 1.3275 | -2.89% | |
| 021063 | 1.0283 | 1.0343 | -0.12% | |
| 021558 | 2.08 | 2.08 | -2.42% | |
| 024529 | 1.0006 | 1.0006 | -0.12% | |
| 023415 | 1.4614 | 1.4614 | -2.69% | |
| 159671 | 1.1653 | 1.1653 | -2.89% | |
| 159691 | 1.3232 | 1.3335 | -2.89% | |
| 023280 | 1.004 | 1.004 | -0.12% | |
| 007852 | 1.0024 | 1.1578 | -0.12% | |
| 001171 | 1.512 | 1.512 | -2.89% | |
| 001245 | 2.236 | 2.236 | -2.89% | |
| 000078 | 1.6594 | 1.6594 | -0.12% | |
| 000196 | 1.624 | 2.167 | -2.42% | |
| 002997 | 1.1811 | 1.3638 | -0.12% | |
| 006220 | 1.4284 | 1.4284 | -2.69% | |
| 007512 | 1.0691 | 1.0691 | -2.89% | |
| 005939 | 3.584 | 3.584 | -2.42% | |
| 006002 | 2.2411 | 2.7887 | -2.89% | |
| 007079 | 1.1265 | 1.2551 | -0.12% | |
| 007223 | 1.2926 | 1.2926 | -2.69% | |
| 009030 | 1.0659 | 1.0659 | -2.42% | |
| 481004 | 1.1968 | 2.0481 | -2.42% | |
| 481009 | 1.1936 | 1.9821 | -2.89% | |
| 009793 | 1.0081 | 1.0941 | -0.12% | |
| 001648 | 1.569 | 1.569 | -2.42% | |
| 005103 | 0.9649 | 1.1849 | -2.69% | |
| 005197 | 0.9064 | 0.9064 | -2.42% | |
| 002000 | 1.518 | 1.518 | -2.42% | |
| 012336 | 1.1173 | 1.1173 | -0.12% | |
| 010393 | 0.83 | 0.83 | -2.42% | |
| 015474 | 1.1024 | 1.1374 | -0.12% | |
| 013589 | 1.0489 | 1.0489 | -0.12% | |
| 013290 | 0.6943 | 0.6943 | -2.42% | |
| 013341 | 0.9554 | 0.9554 | -2.42% | |
| 012166 | 1.0309 | 1.1141 | -0.12% | |
| 012172 | 1.0273 | 1.1264 | -0.12% | |
| 009443 | 1.0491 | 1.1396 | -0.12% | |
| 011729 | 1.2631 | 1.2631 | -2.42% | |
| 011885 | 0.8397 | 0.8397 | -2.42% | |
| 008052 | 1.1566 | 1.1566 | -2.69% | |
| 008143 | 2.0744 | 2.0744 | -2.69% | |
| 008166 | 1.2442 | 1.2442 | -2.89% | |
| 016024 | 1.0791 | 1.0791 | -0.12% | |
| 020407 | 1.1893 | 1.1893 | -2.89% | |
| 018222 | 3.177 | 3.177 | -2.42% | |
| 014333 | 0.9362 | 0.9362 | -2.42% | |
| 021064 | 1.0475 | 1.0535 | -0.12% | |
| 024528 | 1.0018 | 1.0018 | -0.12% | |
| 023414 | 1.464 | 1.464 | -2.69% | |
| 561230 | 1.259 | 1.2964 | -2.89% | |
| 561260 | 1.2126 | 1.2126 | -2.89% | |
| 588050 | 1.3195 | 0.9195 | -2.89% | |
| 589200 | 1.022 | 1.022 | -2.89% | |
| 021422 | 1.1458 | 1.1458 | -0.12% | |
| 159725 | 0.8871 | 0.8871 | -2.89% | |
| 022975 | 1.2811 | 1.2811 | -2.69% | |
| 024052 | 1.2747 | 1.2747 | -2.42% | |
| 024251 | 1.1606 | 1.1606 | -0.12% | |
| 000667 | 1.292 | 1.292 | -2.42% | |
| 000672 | 1.167 | 1.167 | -2.42% | |
| 002233 | 2.295 | 2.295 | -2.42% | |
| 001195 | 1.043 | 1.043 | -2.89% | |
| 510350 | 4.6226 | 1.3004 | -2.89% | |
| 510990 | 1.0194 | 1.0194 | -2.89% | |
| 002832 | 1.0591 | 1.2781 | -0.12% | |
| 006169 | 1.1847 | 1.2197 | -0.12% | |
| 006170 | 1.1567 | 1.1868 | -0.12% | |
| 159976 | 1.3026 | 1.3026 | -2.89% | |
| 005937 | 1.4624 | 1.4624 | -2.42% | |
| 005940 | 3.4533 | 3.4533 | -2.42% | |
| 005944 | 1.3513 | 1.3513 | -2.42% | |
| 007125 | 1.0327 | 1.1968 | -0.12% | |
| 009032 | 1.2299 | 1.2299 | -2.42% | |
| 481006 | 0.7989 | 1.7442 | -2.42% | |
| 481008 | 1.278 | 2.802 | -2.42% | |
| 481012 | 1.1087 | 1.923 | -2.69% | |
| 485007 | 1.3554 | 2.0538 | -0.12% | |
| 485020 | 1.1165 | 1.1165 | -0.12% | |
| 485022 | 1.1902 | 1.1902 | -0.12% | |
| 485120 | 1.0986 | 1.0986 | -0.12% | |
| 010089 | 0.8133 | 0.8133 | -2.42% | |
| 001721 | 1.375 | 1.375 | -2.42% | |
| 006617 | 1.1058 | 1.2491 | -0.12% | |
| 006738 | 1.2416 | 1.2416 | -0.12% | |
| 010696 | 2.74 | 2.74 | -2.42% | |
| 011091 | 1.1265 | 1.1265 | -0.12% | |
| 011387 | 1.1735 | 1.1735 | -2.42% | |
| 011478 | 1.929 | 2.347 | -2.89% | |
| 001054 | 2.994 | 2.994 | -2.89% | |
| 013611 | 1.1146 | 1.1146 | -2.42% | |
| 159236 | 1.1983 | 1.1983 | -2.89% | |
| 159237 | 1.0301 | 1.0301 | -2.89% | |
| 012742 | 1.0389 | 1.0739 | -0.12% | |
| 012888 | 0.7942 | 0.7942 | -2.42% | |
| 011533 | 1.2444 | 1.2444 | -2.42% | |
| 014800 | 1.1315 | 1.1315 | -2.42% | |
| 015002 | 2.195 | 2.195 | -2.89% | |
| 015136 | 0.8876 | 0.8876 | -2.42% | |
| 016025 | 1.072 | 1.072 | -0.12% | |
| 018113 | 1.5054 | 1.5054 | -2.89% | |
| 159665 | 1.635 | 1.635 | -2.89% | |
| 014466 | 1.0245 | 1.0245 | -2.42% | |
| 016901 | 1.1014 | 1.1802 | -0.12% | |
| 017127 | 1.0687 | 1.0881 | -0.12% | |
| 017233 | 1.0281 | 1.0281 | -2.42% | |
| 023463 | 1.0003 | 1.0003 | -0.12% | |
| 018716 | 1.0437 | 1.0437 | -0.12% | |
| 561220 | 1.2863 | 1.2863 | -2.89% | |
| 020558 | 1.4191 | 1.4191 | -2.42% | |
| 022932 | 1.0088 | 1.0088 | -2.69% | |
| 000728 | 1.462 | 1.508 | -0.12% | |
| 005390 | 1.673 | 1.673 | -2.69% | |
| 005525 | 1.0356 | 1.2828 | -0.12% | |
| 000236 | 1.803 | 1.803 | -0.12% | |
| 000402 | 1.1762 | 1.5931 | -0.12% | |
| 164826 | 1.0155 | 1.0155 | -2.42% | |
| 002861 | 2.145 | 2.145 | -2.89% | |
| 006470 | 1.505 | 1.505 | -0.12% | |
| 487016 | 2.8186 | 3.4016 | -2.42% | |
| 005943 | 1.3919 | 1.3919 | -2.42% | |
| 005946 | 1.3316 | 1.3316 | -0.12% | |
| 006004 | 1.3147 | 1.3147 | -0.12% | |
| 007123 | 1.0276 | 1.1774 | -0.12% | |
| 485019 | 1.4311 | 1.4671 | -0.12% | |
| 485111 | 1.905 | 2.327 | -0.12% | |
| 485122 | 1.1808 | 1.1808 | -0.12% | |
| 001722 | 1.944 | 1.944 | -2.42% | |
| 001409 | 0.554 | 0.554 | -2.89% | |
| 006615 | 2.6621 | 2.6621 | -2.42% |
| 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 |
|---|---|---|---|---|
| 24.37% | 14.39% | -3.39% | -0.57% | 12.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.0% | -9.05% | 5.06% | 21.44% | 14.39% | -9.85% | -2.8% | 219.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.99 | 0.82 |
| 夏普比率 | 78.88 | 17.78 | 1.05 |
| 特雷诺指数 | 0.07 | 0.01 | 0.00 |
| 詹森指数 | 0.12 | -0.09 | -0.03 |
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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