| 基金代码001717 | 基金经理赵蓓 | 最新份额237,435.22万份 (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 |
| 2026-4-22 | 3.153 | 3.153 | 0.96% |
| 2026-4-21 | 3.123 | 3.123 | -1.42% |
| 2026-4-20 | 3.168 | 3.168 | -0.53% |
| 2026-4-17 | 3.185 | 3.185 | -2.27% |
| 2026-4-16 | 3.259 | 3.259 | -0.91% |
| 2026-4-15 | 3.289 | 3.289 | 3.07% |
| 2026-4-14 | 3.191 | 3.191 | -0.44% |
| 2026-4-13 | 3.205 | 3.205 | 0.66% |
| 2026-4-10 | 3.184 | 3.184 | 0.38% |
| 2026-4-9 | 3.172 | 3.172 | -1.95% |
| 2026-4-8 | 3.235 | 3.235 | 1.25% |
| 2026-4-7 | 3.195 | 3.195 | -0.96% |
| 2026-4-3 | 3.226 | 3.226 | -2.09% |
| 2026-4-2 | 3.295 | 3.295 | 0.61% |
| 2026-4-1 | 3.275 | 3.275 | 5.92% |
| 2026-3-31 | 3.092 | 3.092 | -0.77% |
| 2026-3-30 | 3.116 | 3.116 | 0.39% |
| 2026-3-27 | 3.104 | 3.104 | 6.81% |
| 2026-3-26 | 2.906 | 2.906 | -1.42% |
| 2026-3-25 | 2.948 | 2.948 | 0.72% |

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 | 5.0 | -42.86% | -27.68% |
| 工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 11.5 | 129.20% | 70.74% |
| 工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 10.4 | 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 | 5.2 | -46.04% | -22.17% |
| 工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 5.4 | -18.70% | -24.54% |
| 工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 11.1 | 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 | 0.6 | -- | -- |
| 工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 1.0 | -- | -- |
| 工银新经济混合人民币A | 混合型,QDII型 | 2025-04-09 至 今 | 1.0 | -- | -- |
| 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 | 5.2 | -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4个月零5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 |
|---|---|---|---|---|
| 000728 | 1.478 | 1.524 | 0.09% | |
| 005391 | 2.0494 | 2.0494 | 0.64% | |
| 005525 | 1.0414 | 1.2964 | 0.09% | |
| 001171 | 1.611 | 1.611 | 0.81% | |
| 000046 | 1.541 | 1.92 | 0.09% | |
| 000196 | 1.642 | 2.191 | 0.92% | |
| 164809 | 1.6096 | 1.9418 | 0.64% | |
| 164818 | 1.2993 | 0.3745 | 0.81% | |
| 510350 | 5.0198 | 1.4045 | 0.81% | |
| 481017 | 4.42 | 4.865 | 0.92% | |
| 485011 | 1.899 | 2.286 | 0.09% | |
| 485020 | 1.1223 | 1.1223 | 0.09% | |
| 485120 | 1.1029 | 1.1029 | 0.09% | |
| 005833 | 1.1364 | 1.473 | 0.92% | |
| 007852 | 1.0084 | 1.1686 | 0.09% | |
| 009031 | 1.2817 | 1.2817 | 0.92% | |
| 009076 | 1.8773 | 1.8773 | 0.92% | |
| 002603 | 1.089 | 1.3742 | 0.09% | |
| 000944 | 1.3202 | 1.3202 | 0.09% | |
| 010677 | 1.282 | 1.282 | 0.81% | |
| 005940 | 4.3228 | 4.3228 | 0.92% | |
| 009793 | 1.0176 | 1.1036 | 0.09% | |
| 009868 | 2.1182 | 2.1182 | 0.92% | |
| 001715 | 3.9603 | 3.9603 | 0.92% | |
| 008539 | 1.0765 | 1.1865 | 0.09% | |
| 011933 | 0.8822 | 0.8822 | 0.92% | |
| 012844 | 1.2373 | 1.2373 | 0.92% | |
| 011730 | 1.3543 | 1.3543 | 0.92% | |
| 011788 | 1.0698 | 1.0698 | 0.92% | |
| 002004 | 1.472 | 1.472 | 0.92% | |
| 011006 | 0.7553 | 0.7553 | 0.92% | |
| 011092 | 1.1239 | 1.1239 | 0.09% | |
| 011305 | 0.959 | 0.959 | 0.92% | |
| 013612 | 1.1001 | 1.1001 | 0.92% | |
| 159249 | 1.3778 | 1.3778 | 0.81% | |
| 011885 | 1.0698 | 1.0698 | 0.92% | |
| 008142 | 2.4005 | 2.4005 | 0.64% | |
| 008143 | 2.3514 | 2.3514 | 0.64% | |
| 014799 | 1.1977 | 1.1977 | 0.92% | |
| 014175 | 1.4135 | 1.4135 | 0.92% | |
| 020524 | 1.0534 | 1.0534 | 0.09% | |
| 020525 | 1.0492 | 1.0492 | 0.09% | |
| 018271 | 1.0653 | 1.0743 | 0.09% | |
| 019933 | 1.331 | 1.331 | 0.64% | |
| 560270 | 1.0171 | 1.0171 | 0.81% | |
| 015974 | 1.1813 | 1.1813 | 0.92% | |
| 023415 | 1.8813 | 1.8813 | 0.64% | |
| 022932 | 1.137 | 1.137 | 0.64% | |
| 023280 | 1.0116 | 1.0116 | 0.09% | |
| 589200 | 1.4646 | 1.4646 | 0.81% | |
| 159640 | 1.0905 | 1.0905 | 0.81% | |
| 025981 | 1.0005 | 1.0005 | 0.09% | |
| 006220 | 1.4349 | 1.4349 | 0.64% | |
| 006221 | 1.4053 | 1.4053 | 0.64% | |
| 001158 | 2.256 | 2.256 | 0.81% | |
| 001195 | 1.107 | 1.107 | 0.81% | |
| 001245 | 2.847 | 2.847 | 0.81% | |
| 000195 | 1.745 | 2.374 | 0.92% | |
| 000251 | 2.871 | 3.915 | 0.92% | |
| 481010 | 4.927 | 4.927 | 0.92% | |
| 481012 | 1.1433 | 1.9576 | 0.64% | |
| 485007 | 1.3415 | 2.0783 | 0.09% | |
| 485019 | 1.4488 | 1.4848 | 0.09% | |
| 485107 | 1.3529 | 2.1714 | 0.09% | |
| 485111 | 1.991 | 2.413 | 0.09% | |
| 485122 | 1.1921 | 1.1921 | 0.09% | |
| 007079 | 1.1301 | 1.2691 | 0.09% | |
| 007123 | 1.0333 | 1.1879 | 0.09% | |
| 007125 | 1.0425 | 1.2085 | 0.09% | |
| 001648 | 1.694 | 1.694 | 0.92% | |
| 006615 | 4.4347 | 4.4347 | 0.92% | |
| 009257 | 1.1039 | 1.1193 | 0.09% | |
| 003401 | 1.8571 | 1.8571 | 0.09% | |
| 000893 | 1.278 | 1.278 | 0.81% | |
| 001008 | 3.026 | 3.026 | 0.81% | |
| 005945 | 1.5724 | 1.5724 | 0.09% | |
| 005946 | 1.5223 | 1.5223 | 0.09% | |
| 006002 | 2.3012 | 2.8488 | 0.81% | |
| 009867 | 2.2155 | 2.2155 | 0.92% | |
| 011475 | 2.388 | 2.388 | 0.92% | |
| 012337 | 1.1141 | 1.1141 | 0.09% | |
| 009443 | 1.059 | 1.1495 | 0.09% | |
| 012845 | 1.203 | 1.203 | 0.92% | |
| 005197 | 0.9165 | 0.9165 | 0.92% | |
| 011069 | 0.7495 | 0.7495 | 0.92% | |
| 011070 | 0.727 | 0.727 | 0.92% | |
| 011387 | 1.2018 | 1.2018 | 0.92% | |
| 013290 | 0.6046 | 0.6046 | 0.92% | |
| 013347 | 1.892 | 1.892 | 0.92% | |
| 159116 | 101.4583 | 1.0146 | 0.09% | |
| 159217 | 1.3543 | 1.3543 | 0.81% | |
| 159237 | 1.1287 | 1.1287 | 0.81% | |
| 014334 | 1.0426 | 1.0426 | 0.92% | |
| 014467 | 1.0337 | 1.0337 | 0.92% | |
| 016901 | 1.1027 | 1.197 | 0.09% | |
| 017054 | 1.1036 | 1.1036 | 0.09% | |
| 008052 | 1.1966 | 1.1966 | 0.64% | |
| 008053 | 1.1666 | 1.1666 | 0.64% | |
| 013933 | 0.9888 | 0.9888 | 0.64% | |
| 014134 | 1.3428 | 1.3428 | 0.81% | |
| 019087 | 2.0859 | 2.0859 | 0.64% | |
| 018015 | 1.0187 | 1.0537 | 0.09% | |
| 018446 | 1.3411 | 1.3411 | 0.92% | |
| 019619 | 1.541 | 1.541 | 0.92% | |
| 024445 | 1.2995 | 1.2995 | 0.92% | |
| 024529 | 1.0039 | 1.0039 | 0.09% | |
| 023414 | 1.8866 | 1.8866 | 0.64% | |
| 022442 | 1.314 | 1.314 | 0.64% | |
| 024053 | 1.7696 | 1.7696 | 0.92% | |
| 024248 | 1.0743 | 1.0743 | 0.64% | |
| 026213 | 1.1189 | 1.1189 | 0.92% | |
| 026610 | 0.9705 | 0.9705 | 0.92% | |
| 159520 | 0.9705 | 0.9705 | 0.81% | |
| 159636 | 0.5812 | 1.1624 | 0.81% | |
| 000074 | 1.876 | 1.876 | 0.09% | |
| 000079 | 1.5984 | 1.5984 | 0.09% | |
| 510990 | 1.044 | 1.044 | 0.81% | |
| 008472 | 1.004 | 1.1404 | 0.09% | |
| 481009 | 1.145 | 2.0808 | 0.81% | |
| 481013 | 2.451 | 2.8 | 0.92% | |
| 501218 | 1.0064 | 1.0064 | 0.64% | |
| 159958 | 2.2729 | 2.2729 | 0.81% | |
| 007675 | 1.7876 | 1.7876 | 0.81% | |
| 007285 | 1.0696 | 1.193 | 0.09% | |
| 009029 | 1.1933 | 1.1933 | 0.92% | |
| 006724 | 1.1329 | 1.7435 | 0.64% | |
| 006834 | 1.1566 | 1.2196 | 0.09% | |
| 006835 | 1.1188 | 1.1818 | 0.09% | |
| 010068 | 1.0674 | 1.0674 | 0.09% | |
| 010069 | 1.0451 | 1.0451 | 0.09% | |
| 000831 | 2.9 | 2.9 | 0.81% | |
| 010668 | 0.9888 | 0.9888 | 0.92% | |
| 009792 | 1.0299 | 1.1159 | 0.09% | |
| 009927 | 1.1867 | 1.1867 | 0.92% | |
| 001716 | 3.384 | 3.384 | 0.92% | |
| 001717 | 3.153 | 3.153 | 0.81% | |
| 001721 | 1.421 | 1.421 | 0.92% | |
| 011476 | 2.662 | 2.662 | 0.81% | |
| 011477 | 3.031 | 3.031 | 0.92% | |
| 011478 | 2.001 | 2.419 | 0.81% | |
| 012336 | 1.1251 | 1.1251 | 0.09% | |
| 012166 | 1.0438 | 1.127 | 0.09% | |
| 012169 | 1.1325 | 1.1325 | 0.09% | |
| 009422 | 1.1009 | 1.1764 | 0.09% | |
| 012742 | 1.0393 | 1.0893 | 0.09% | |
| 011789 | 1.0465 | 1.0465 | 0.92% | |
| 015474 | 1.118 | 1.153 | 0.09% | |
| 013289 | 0.6272 | 0.6272 | 0.92% | |
| 014466 | 1.0577 | 1.0577 | 0.92% | |
| 017128 | 1.0659 | 1.0836 | 0.09% | |
| 015135 | 1.0488 | 1.0488 | 0.92% | |
| 015136 | 1.0256 | 1.0256 | 0.92% | |
| 013952 | 1.115 | 1.1372 | 0.09% | |
| 014176 | 1.3791 | 1.3791 | 0.92% | |
| 020341 | 2.3815 | 2.3815 | 0.64% | |
| 019618 | 1.5338 | 1.5338 | 0.92% | |
| 015873 | 1.0095 | 1.0095 | 0.64% | |
| 023464 | 1.0085 | 1.0085 | 0.09% | |
| 159671 | 1.5957 | 1.5957 | 0.81% | |
| 159866 | 1.497 | 1.497 | 0.64% | |
| 023281 | 1.0098 | 1.0098 | 0.09% | |
| 588050 | 1.4897 | 1.0381 | 0.81% | |
| 021231 | 1.3859 | 1.3859 | 0.64% | |
| 020750 | 1.1356 | 1.1356 | 0.64% | |
| 159315 | 1.8885 | 1.8885 | 0.81% | |
| 025764 | 1.0919 | 1.0919 | 0.81% | |
| 000793 | 2.255 | 2.255 | 0.81% | |
| 002492 | 1.262 | 1.262 | 0.09% | |
| 000045 | 1.603 | 2.008 | 0.09% | |
| 000078 | 1.6805 | 1.6805 | 0.09% | |
| 510530 | 9.1451 | 1.768 | 0.81% | |
| 002832 | 1.0701 | 1.2891 | 0.09% | |
| 008471 | 1.0059 | 1.1693 | 0.09% | |
| 481004 | 1.4776 | 2.3289 | 0.92% | |
| 481006 | 0.9148 | 1.8601 | 0.92% | |
| 481008 | 1.361 | 3.073 | 0.92% | |
| 483003 | 0.6387 | 2.8407 | 0.92% | |
| 485022 | 1.2026 | 1.2026 | 0.09% | |
| 485118 | 1.1144 | 1.1156 | 0.09% | |
| 485119 | 1.5264 | 1.5674 | 0.09% | |
| 487016 | 3.439 | 4.1504 | 0.92% | |
| 159970 | 1.1037 | 1.4495 | 0.81% | |
| 007353 | 2.7678 | 2.7678 | 0.92% | |
| 005834 | 1.1144 | 1.4344 | 0.92% | |
| 007078 | 1.1328 | 1.2759 | 0.09% | |
| 009030 | 1.1351 | 1.1351 | 0.92% | |
| 001496 | 2.21 | 2.21 | 0.81% | |
| 006616 | 4.3018 | 4.3018 | 0.92% | |
| 006738 | 1.4649 | 1.4649 | 0.09% | |
| 010088 | 1.1021 | 1.1021 | 0.92% | |
| 010089 | 1.0554 | 1.0554 | 0.92% | |
| 000991 | 3.506 | 3.506 | 0.81% | |
| 010393 | 0.8569 | 0.8569 | 0.92% | |
| 010510 | 1.1068 | 1.1068 | 0.09% | |
| 010512 | 1.1191 | 1.1203 | 0.09% | |
| 010696 | 2.75 | 2.75 | 0.92% | |
| 005939 | 4.4939 | 4.4939 | 0.92% | |
| 006003 | 2.1898 | 2.733 | 0.81% | |
| 006004 | 1.3352 | 1.3352 | 0.09% | |
| 009708 | 3.3771 | 3.3771 | 0.92% | |
| 516050 | 1.24 | 1.24 | 0.81% | |
| 516600 | 0.621 | 0.621 | 0.81% | |
| 011943 | 1.1831 | 1.1831 | 0.09% | |
| 012014 | 1.0656 | 1.0656 | 0.92% | |
| 012241 | 4.286 | 4.286 | 0.92% | |
| 012889 | 0.7934 | 0.7934 | 0.92% | |
| 005103 | 1.0349 | 1.2549 | 0.64% | |
| 001997 | 3.065 | 3.065 | 0.92% | |
| 002006 | 1.594 | 1.594 | 0.92% | |
| 013589 | 1.0579 | 1.0579 | 0.09% | |
| 013611 | 1.119 | 1.119 | 0.92% | |
| 013342 | 1.1462 | 1.1462 | 0.92% | |
| 159179 | 1.0094 | 1.0094 | 0.81% | |
| 016943 | 1.581 | 1.581 | 0.81% | |
| 017127 | 1.073 | 1.0924 | 0.09% | |
| 014667 | 1.3318 | 1.3318 | 0.92% | |
| 019086 | 1.0698 | 1.0698 | 0.92% | |
| 019088 | 2.0803 | 2.0803 | 0.64% | |
| 017882 | 1.3637 | 1.3637 | 0.92% | |
| 018016 | 1.0143 | 1.0453 | 0.09% | |
| 018112 | 1.563 | 1.563 | 0.81% | |
| 019221 | 1.1961 | 1.1961 | 0.09% | |
| 016144 | 1.0795 | 1.1085 | 0.09% | |
| 016024 | 1.086 | 1.086 | 0.09% | |
| 159840 | 0.9608 | 0.9608 | 0.81% | |
| 159905 | 1.8205 | 2.1265 | 0.81% | |
| 022710 | 3.332 | 3.332 | 0.81% | |
| 022975 | 1.3858 | 1.3858 | 0.64% | |
| 020559 | 1.5099 | 1.5099 | 0.92% | |
| 026212 | 1.12 | 1.12 | 0.92% | |
| 025763 | 1.0937 | 1.0937 | 0.81% | |
| 006169 | 1.2027 | 1.2377 | 0.09% | |
| 006170 | 1.1724 | 1.2025 | 0.09% | |
| 000667 | 1.349 | 1.349 | 0.92% | |
| 005390 | 2.1196 | 2.1196 | 0.64% | |
| 000077 | 1.781 | 1.781 | 0.09% | |
| 000263 | 4.848 | 5.125 | 0.92% | |
| 481001 | 0.4369 | 5.8454 | 0.92% | |
| 485005 | 1.1455 | 2.0873 | 0.09% | |
| 485114 | 2.519 | 2.519 | 0.09% | |
| 007585 | 1.0107 | 1.1795 | 0.09% | |
| 007717 | 1.1196 | 1.1826 | 0.09% | |
| 001409 | 0.743 | 0.743 | 0.81% | |
| 006740 | 1.1684 | 1.2011 | 0.09% | |
| 002750 | 1.0134 | 1.2665 | 0.09% | |
| 009655 | 1.206 | 1.206 | 0.09% | |
| 009928 | 1.1496 | 1.1496 | 0.92% | |
| 001714 | 3.062 | 3.251 | 0.81% | |
| 011474 | 4.724 | 4.724 | 0.92% | |
| 009421 | 1.1072 | 1.1827 | 0.09% | |
| 011614 | 1.1379 | 1.1379 | 0.64% | |
| 011615 | 1.1236 | 1.1236 | 0.64% | |
| 011729 | 1.3663 | 1.3663 | 0.92% | |
| 002005 | 1.698 | 1.698 | 0.92% | |
| 011304 | 0.9999 | 0.9999 | 0.92% | |
| 013341 | 1.1845 | 1.1845 | 0.92% | |
| 013355 | 3.089 | 3.089 | 0.81% | |
| 017055 | 1.0961 | 1.0961 | 0.09% | |
| 017233 | 1.0616 | 1.0616 | 0.92% | |
| 011884 | 1.1009 | 1.1009 | 0.92% | |
| 015002 | 2.792 | 2.792 | 0.81% | |
| 016082 | 1.072 | 1.072 | 0.92% | |
| 016025 | 1.078 | 1.078 | 0.09% | |
| 024528 | 1.0067 | 1.0067 | 0.09% | |
| 159709 | 1.6764 | 1.6764 | 0.81% | |
| 589500 | 1.5059 | 1.5059 | 0.81% | |
| 021422 | 1.1563 | 1.1563 | 0.09% | |
| 025974 | 1.0007 | 1.0007 | 0.09% | |
| 002997 | 1.1969 | 1.3796 | 0.09% | |
| 006470 | 1.525 | 1.525 | 0.09% | |
| 002233 | 2.646 | 2.646 | 0.92% | |
| 000236 | 1.849 | 1.849 | 0.09% | |
| 000403 | 1.1823 | 1.5485 | 0.09% | |
| 164826 | 1.4422 | 1.4422 | 0.92% | |
| 510850 | 3.5259 | 1.4706 | 0.81% | |
| 002861 | 3.358 | 3.358 | 0.81% | |
| 485014 | 2.336 | 2.336 | 0.09% | |
| 485018 | 1.1174 | 1.1174 | 0.09% | |
| 006937 | 1.1313 | 1.4817 | 0.81% | |
| 007284 | 1.0711 | 1.2001 | 0.09% | |
| 001650 | 2.726 | 2.726 | 0.92% | |
| 003341 | 1.4114 | 1.4114 | 0.09% | |
| 010632 | 1.0474 | 1.1579 | 0.09% | |
| 010687 | 2.966 | 2.966 | 0.81% | |
| 010744 | 0.9812 | 0.9812 | 0.92% | |
| 010745 | 0.9535 | 0.9535 | 0.92% | |
| 005938 | 1.5578 | 1.5578 | 0.92% | |
| 009707 | 3.4562 | 3.4562 | 0.92% | |
| 011473 | 3.417 | 3.417 | 0.81% | |
| 518660 | 10.0239 | 2.5978 | -0.05% | |
| 012015 | 1.0456 | 1.0456 | 0.92% | |
| 012168 | 1.073 | 1.0735 | 0.09% | |
| 012172 | 1.0267 | 1.1368 | 0.09% | |
| 009365 | 2.0119 | 2.0119 | 0.92% | |
| 012888 | 0.8156 | 0.8156 | 0.92% | |
| 011532 | 1.2538 | 1.2538 | 0.92% | |
| 011533 | 1.2294 | 1.2294 | 0.92% | |
| 011727 | 1.1005 | 1.1005 | 0.92% | |
| 011728 | 1.0705 | 1.0705 | 0.92% | |
| 011787 | 1.3442 | 1.3442 | 0.92% | |
| 015473 | 1.1296 | 1.1646 | 0.09% | |
| 013588 | 1.0772 | 1.0772 | 0.09% | |
| 017232 | 1.0752 | 1.0752 | 0.92% | |
| 008027 | 1.072 | 1.1785 | 0.09% | |
| 008166 | 1.1435 | 1.1435 | 0.81% | |
| 008167 | 1.0879 | 1.0879 | 0.81% | |
| 014714 | 1.0541 | 1.1277 | 0.09% | |
| 020407 | 1.2924 | 1.2924 | 0.81% | |
| 018113 | 1.5488 | 1.5488 | 0.81% | |
| 018222 | 3.682 | 3.682 | 0.92% | |
| 019934 | 1.3286 | 1.3286 | 0.64% | |
| 016145 | 1.0259 | 1.0259 | 0.09% | |
| 015874 | 0.998 | 0.998 | 0.64% | |
| 021064 | 1.0596 | 1.0656 | 0.09% | |
| 021558 | 2.257 | 2.257 | 0.92% | |
| 023463 | 1.0094 | 1.0094 | 0.09% | |
| 159725 | 0.9349 | 0.9349 | 0.81% | |
| 022935 | 1.1478 | 1.2979 | 0.81% | |
| 024052 | 1.7751 | 1.7751 | 0.92% | |
| 024247 | 1.0768 | 1.0768 | 0.64% | |
| 561260 | 1.3756 | 1.3756 | 0.81% | |
| 588860 | 0.7068 | 1.4136 | 0.81% | |
| 024727 | 0.9694 | 0.9694 | 0.92% | |
| 159362 | 1.3473 | 1.3539 | 0.81% | |
| 159370 | 1.9972 | 1.9972 | 0.81% | |
| 159665 | 1.9838 | 1.9838 | 0.81% | |
| 000763 | 2.175 | 2.175 | 0.92% | |
| 005526 | 1.5238 | 1.5238 | 0.92% | |
| 002387 | 0.993 | 1.061 | 0.81% | |
| 001320 | 1.941 | 1.941 | 0.92% | |
| 000185 | 2.066 | 2.211 | 0.09% | |
| 000402 | 1.1922 | 1.6091 | 0.09% | |
| 164810 | 1.0206 | 1.5812 | 0.09% | |
| 004032 | 1.0456 | 1.306 | 0.09% | |
| 481015 | 5.965 | 5.965 | 0.92% | |
| 485105 | 1.1531 | 2.1782 | 0.09% | |
| 487021 | 3.744 | 3.744 | 0.92% | |
| 007512 | 0.9587 | 0.9587 | 0.81% | |
| 007674 | 1.8717 | 1.8717 | 0.81% | |
| 007122 | 1.034 | 1.1955 | 0.09% | |
| 009032 | 1.2366 | 1.2366 | 0.92% | |
| 001651 | 2.727 | 2.727 | 0.81% | |
| 006739 | 1.425 | 1.425 | 0.09% | |
| 010669 | 0.9782 | 0.9782 | 0.92% | |
| 005937 | 1.623 | 1.623 | 0.92% | |
| 001722 | 2.061 | 2.061 | 0.92% | |
| 516060 | 0.5786 | 0.5786 | 0.81% | |
| 011932 | 0.909 | 0.909 | 0.92% | |
| 012120 | 1.0477 | 1.0477 | 0.92% | |
| 012740 | 1.1769 | 1.1769 | 0.09% | |
| 011786 | 1.3698 | 1.3698 | 0.92% | |
| 005198 | 0.9014 | 0.9014 | 0.92% | |
| 001998 | 3.7385 | 3.7385 | 0.92% | |
| 002003 | 1.557 | 1.557 | 0.92% | |
| 010889 | 1.385 | 1.385 | 0.92% | |
| 159167 | 0.914 | 0.914 | 0.81% | |
| 159236 | 1.3165 | 1.3165 | 0.81% | |
| 014333 | 1.077 | 1.077 | 0.92% | |
| 016942 | 1.6005 | 1.6005 | 0.81% | |
| 014666 | 1.3635 | 1.3635 | 0.92% | |
| 015001 | 5.063 | 5.063 | 0.81% | |
| 014069 | 1.0167 | 1.0167 | 0.92% | |
| 014133 | 1.3665 | 1.3665 | 0.81% | |
| 019085 | 1.0727 | 1.0727 | 0.92% | |
| 017881 | 1.3846 | 1.3846 | 0.92% | |
| 019617 | 1.5188 | 1.5188 | 0.92% | |
| 018716 | 1.0454 | 1.0454 | 0.09% | |
| 561200 | 1.5102 | 1.5102 | 0.81% | |
| 561230 | 1.3586 | 1.4092 | 0.81% | |
| 015973 | 1.2045 | 1.2045 | 0.92% | |
| 022443 | 1.3094 | 1.3094 | 0.64% | |
| 159691 | 1.3402 | 1.3505 | 0.81% | |
| 159856 | 0.6781 | 0.6781 | 0.81% | |
| 022982 | 1.3141 | 1.3141 | 0.64% | |
| 024251 | 1.1674 | 1.1674 | 0.09% | |
| 561280 | 1.7928 | 1.7928 | 0.81% | |
| 588430 | 1.2475 | 1.2475 | 0.81% | |
| 021220 | 1.1921 | 1.2503 | 0.09% | |
| 159543 | 1.5645 | 1.5645 | 0.81% | |
| 000672 | 1.215 | 1.215 | 0.92% | |
| 000803 | 4.368 | 4.368 | 0.81% | |
| 001140 | 3.106 | 3.106 | 0.92% | |
| 000184 | 2.122 | 2.268 | 0.09% | |
| 164808 | 1.1066 | 1.9248 | 0.09% | |
| 164814 | 1.213 | 1.978 | 0.09% | |
| 510060 | 2.6167 | 1.6737 | 0.81% | |
| 159976 | 1.3513 | 1.3513 | 0.81% | |
| 005772 | 1.0117 | 1.2346 | 0.09% | |
| 007124 | 1.0426 | 1.2 | 0.09% | |
| 007223 | 1.5849 | 1.5849 | 0.64% | |
| 006617 | 1.1191 | 1.2624 | 0.09% | |
| 006741 | 1.1364 | 1.1688 | 0.09% | |
| 002594 | 2.278 | 2.278 | 0.92% | |
| 000943 | 1.3779 | 1.3779 | 0.09% | |
| 001043 | 2.05 | 2.474 | 0.81% | |
| 001054 | 3.162 | 3.162 | 0.81% | |
| 010394 | 0.8204 | 0.8204 | 0.92% | |
| 010685 | 3.054 | 3.054 | 0.81% | |
| 001718 | 5.138 | 5.138 | 0.81% | |
| 001719 | 2.226 | 2.226 | 0.81% | |
| 001720 | 1.287 | 1.45 | 0.92% | |
| 008540 | 1.0625 | 1.1648 | 0.09% | |
| 012119 | 1.0889 | 1.0889 | 0.92% | |
| 012237 | 1.641 | 1.641 | 0.92% | |
| 012238 | 1.564 | 1.564 | 0.81% | |
| 009364 | 2.1091 | 2.1091 | 0.92% | |
| 012741 | 1.1637 | 1.1637 | 0.09% | |
| 012826 | 1.1666 | 1.1666 | 0.92% | |
| 012827 | 1.1451 | 1.1451 | 0.92% | |
| 005102 | 1.0339 | 1.2709 | 0.64% | |
| 002000 | 1.582 | 1.582 | 0.92% | |
| 011091 | 1.1459 | 1.1459 | 0.09% | |
| 011388 | 1.1784 | 1.1784 | 0.92% | |
| 013312 | 5.834 | 5.834 | 0.92% | |
| 159149 | 1.0543 | 1.0543 | 0.81% | |
| 014800 | 1.1778 | 1.1778 | 0.92% | |
| 013953 | 1.1073 | 1.1255 | 0.09% | |
| 014068 | 1.0393 | 1.0393 | 0.92% | |
| 018717 | 1.0383 | 1.0383 | 0.09% | |
| 561220 | 1.5843 | 1.5843 | 0.81% | |
| 021063 | 1.0414 | 1.0474 | 0.09% | |
| 023725 | 1.5296 | 1.5296 | 0.64% | |
| 023726 | 1.5256 | 1.5256 | 0.64% | |
| 021232 | 1.3794 | 1.3794 | 0.64% | |
| 020558 | 1.5245 | 1.5245 | 0.92% | |
| 026609 | 0.9714 | 0.9714 | 0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 725,528.01 | 86.48 |
| 2 | 债券及货币 | 116,417.75 | 13.88 |
| 3 | 现金 | 116,417.75 | 13.88 |
| 4 | 其他资产 | 3,191.60 | 00.38 |
| 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 | 1,430.00 | 78,964.60 | 9.41% | -30.00 |
| 002294 | 信立泰 | 1,280.00 | 78,476.80 | 9.35% | 0.00 |
| 002653 | 海思科 | 1,400.00 | 75,992.00 | 9.06% | -170.00 |
| 002422 | 科伦药业 | 2,000.00 | 69,380.00 | 8.27% | -200.00 |
| 603259 | 药明康德 | 500.00 | 49,050.20 | 5.85% | 100.00 |
| 688331 | 荣昌生物 | 350.00 | 45,069.50 | 5.37% | -50.00 |
| 300765 | 新诺威 | 1,400.00 | 44,464.00 | 5.30% | -50.00 |
| 688235 | 百济神州 | 180.00 | 42,046.20 | 5.01% | -20.00 |
| 000963 | 华东医药 | 1,000.00 | 35,320.00 | 4.21% | 0.00 |
| 688266 | 泽璟制药 | 350.00 | 34,580.00 | 4.12% | -120.00 |
| 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 |
|---|---|---|---|---|
| 8.05% | 7.94% | -2.71% | -6.39% | 11.89% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.13% | 0.41% | 2.4% | 2.4% | 7.94% | -7.91% | -28.13% | 215.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.63 | 0.79 |
| 夏普比率 | 56.41 | 25.15 | -20.49 |
| 特雷诺指数 | 0.12 | 0.02 | -0.02 |
| 詹森指数 | 0.11 | -0.03 | -0.06 |
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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