| 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 |
| 2025-12-19 | 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% |
| 2025-12-3 | 3.254 | 3.254 | -0.34% |
| 2025-12-2 | 3.265 | 3.265 | -1.57% |
| 2025-12-1 | 3.317 | 3.317 | -0.60% |
| 2025-11-28 | 3.337 | 3.337 | 0.66% |
| 2025-11-27 | 3.315 | 3.315 | -0.54% |
| 2025-11-26 | 3.333 | 3.333 | 1.90% |
| 2025-11-25 | 3.271 | 3.271 | 0.25% |
| 2025-11-24 | 3.263 | 3.263 | 2.13% |

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 | 4.6 | -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 | 10.0 | 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 | 5.1 | -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 | 0.3 | -- | -- |
| 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 | 4.8 | -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 | 10年0个月零2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 | 1.507 | 1.886 | 0.07% | |
| 000251 | 2.946 | 3.99 | 0.48% | |
| 001140 | 2.618 | 2.618 | 0.48% | |
| 001195 | 1.066 | 1.066 | 0.59% | |
| 001320 | 1.944 | 1.944 | 0.48% | |
| 001651 | 2.889 | 2.889 | 0.59% | |
| 002603 | 1.0774 | 1.3626 | 0.07% | |
| 003341 | 1.4249 | 1.4249 | 0.07% | |
| 005772 | 1.0066 | 1.2232 | 0.07% | |
| 005940 | 3.572 | 3.572 | 0.48% | |
| 005944 | 1.3657 | 1.3657 | 0.48% | |
| 006220 | 1.46 | 1.46 | 0.54% | |
| 006470 | 1.504 | 1.504 | 0.07% | |
| 006616 | 2.9523 | 2.9523 | 0.48% | |
| 006739 | 1.2251 | 1.2251 | 0.07% | |
| 006741 | 1.1316 | 1.164 | 0.07% | |
| 007122 | 1.0301 | 1.1854 | 0.07% | |
| 007675 | 1.4652 | 1.4652 | 0.59% | |
| 008052 | 1.1908 | 1.1908 | 0.54% | |
| 009707 | 2.7459 | 2.7459 | 0.48% | |
| 009792 | 1.0196 | 1.1056 | 0.07% | |
| 009867 | 1.6959 | 1.6959 | 0.48% | |
| 011305 | 0.7859 | 0.7859 | 0.48% | |
| 011475 | 2.568 | 2.568 | 0.48% | |
| 011476 | 2.825 | 2.825 | 0.59% | |
| 011730 | 1.2773 | 1.2773 | 0.48% | |
| 011789 | 1.0319 | 1.0319 | 0.48% | |
| 011932 | 0.9047 | 0.9047 | 0.48% | |
| 011933 | 0.8798 | 0.8798 | 0.48% | |
| 011943 | 1.1669 | 1.1669 | 0.07% | |
| 013289 | 0.7258 | 0.7258 | 0.48% | |
| 014134 | 1.1587 | 1.1587 | 0.59% | |
| 014175 | 1.1477 | 1.1477 | 0.48% | |
| 016082 | 1.0664 | 1.0664 | 0.48% | |
| 016145 | 1.0173 | 1.0173 | 0.07% | |
| 017054 | 1.0952 | 1.0952 | 0.07% | |
| 017055 | 1.0885 | 1.0885 | 0.07% | |
| 017232 | 1.0449 | 1.0449 | 0.48% | |
| 018446 | 1.3544 | 1.3544 | 0.48% | |
| 018717 | 1.031 | 1.031 | 0.07% | |
| 019934 | 1.5112 | 1.5112 | 0.54% | |
| 022443 | 1.2087 | 1.2087 | 0.54% | |
| 023280 | 1.0051 | 1.0051 | 0.07% | |
| 023725 | 1.3019 | 1.3019 | 0.54% | |
| 024053 | 1.4046 | 1.4046 | 0.48% | |
| 159236 | 1.2267 | 1.2267 | 0.59% | |
| 159237 | 1.0569 | 1.0569 | 0.59% | |
| 159362 | 1.2324 | 1.239 | 0.59% | |
| 159370 | 1.6334 | 1.6334 | 0.59% | |
| 159866 | 1.3044 | 1.3044 | 0.54% | |
| 164808 | 1.1025 | 1.906 | 0.07% | |
| 485007 | 1.3552 | 2.0536 | 0.07% | |
| 485018 | 1.1118 | 1.1118 | 0.07% | |
| 485019 | 1.43 | 1.466 | 0.07% | |
| 510350 | 4.7617 | 1.3369 | 0.59% | |
| 510530 | 7.7788 | 1.5039 | 0.59% | |
| 516600 | 0.6482 | 0.6482 | 0.59% | |
| 518660 | 9.3277 | 2.4174 | -0.01% | |
| 589200 | 1.1206 | 1.1206 | 0.59% | |
| 589500 | 1.2632 | 1.2632 | 0.59% | |
| 021231 | 1.3183 | 1.3183 | 0.54% | |
| 000236 | 1.818 | 1.818 | 0.07% | |
| 000403 | 1.1676 | 1.5338 | 0.07% | |
| 000831 | 2.787 | 2.787 | 0.59% | |
| 000893 | 1.271 | 1.271 | 0.59% | |
| 001158 | 1.806 | 1.806 | 0.59% | |
| 001409 | 0.601 | 0.601 | 0.59% | |
| 001714 | 3.297 | 3.486 | 0.59% | |
| 001722 | 1.968 | 1.968 | 0.48% | |
| 002004 | 1.389 | 1.389 | 0.48% | |
| 002387 | 1.1057 | 1.1737 | 0.59% | |
| 002750 | 1.0082 | 1.2613 | 0.07% | |
| 002997 | 1.1805 | 1.3632 | 0.07% | |
| 005197 | 0.9207 | 0.9207 | 0.48% | |
| 005391 | 1.7265 | 1.7265 | 0.54% | |
| 005526 | 1.5956 | 1.5956 | 0.48% | |
| 006169 | 1.187 | 1.222 | 0.07% | |
| 007284 | 1.0615 | 1.1882 | 0.07% | |
| 008143 | 2.1856 | 2.1856 | 0.54% | |
| 008539 | 1.0638 | 1.1738 | 0.07% | |
| 008540 | 1.0515 | 1.1538 | 0.07% | |
| 009422 | 1.091 | 1.1665 | 0.07% | |
| 009443 | 1.0509 | 1.1414 | 0.07% | |
| 009708 | 2.6877 | 2.6877 | 0.48% | |
| 009928 | 1.1436 | 1.1436 | 0.48% | |
| 010089 | 0.859 | 0.859 | 0.48% | |
| 010394 | 0.8055 | 0.8055 | 0.48% | |
| 010632 | 1.036 | 1.1465 | 0.07% | |
| 010696 | 2.827 | 2.827 | 0.48% | |
| 010889 | 1.047 | 1.047 | 0.48% | |
| 011006 | 0.7621 | 0.7621 | 0.48% | |
| 011387 | 1.182 | 1.182 | 0.48% | |
| 011473 | 3.6 | 3.6 | 0.59% | |
| 011533 | 1.2706 | 1.2706 | 0.48% | |
| 011786 | 1.3488 | 1.3488 | 0.48% | |
| 012166 | 1.0322 | 1.1154 | 0.07% | |
| 012237 | 1.549 | 1.549 | 0.48% | |
| 012827 | 1.1494 | 1.1494 | 0.48% | |
| 014466 | 1.0349 | 1.0349 | 0.48% | |
| 015001 | 4.749 | 4.749 | 0.59% | |
| 015974 | 1.0285 | 1.0285 | 0.48% | |
| 017128 | 1.0626 | 1.0803 | 0.07% | |
| 018016 | 1.0019 | 1.0329 | 0.07% | |
| 019088 | 1.6423 | 1.6423 | 0.54% | |
| 019221 | 1.1797 | 1.1797 | 0.07% | |
| 019933 | 1.5134 | 1.5134 | 0.54% | |
| 020524 | 1.0455 | 1.0455 | 0.07% | |
| 023415 | 1.5582 | 1.5582 | 0.54% | |
| 023464 | 1.0011 | 1.0011 | 0.07% | |
| 024529 | 1.0047 | 1.0047 | 0.07% | |
| 025764 | 1.0027 | 1.0027 | 0.59% | |
| 159249 | 1.2422 | 1.2422 | 0.59% | |
| 159636 | 0.6659 | 1.3318 | 0.59% | |
| 159640 | 0.9958 | 0.9958 | 0.59% | |
| 159709 | 1.3668 | 1.3668 | 0.59% | |
| 159958 | 1.8846 | 1.8846 | 0.59% | |
| 164809 | 1.383 | 1.7152 | 0.54% | |
| 164810 | 1.0219 | 1.5677 | 0.07% | |
| 481009 | 1.2297 | 2.0182 | 0.59% | |
| 483003 | 0.6667 | 2.8292 | 0.48% | |
| 485005 | 1.1534 | 2.0754 | 0.07% | |
| 485105 | 1.1593 | 2.1646 | 0.07% | |
| 485107 | 1.3646 | 2.1447 | 0.07% | |
| 487016 | 2.9483 | 3.5582 | 0.48% | |
| 487021 | 3.408 | 3.408 | 0.48% | |
| 516050 | 1.0275 | 1.0275 | 0.59% | |
| 516060 | 0.5911 | 0.5911 | 0.59% | |
| 561200 | 1.4275 | 1.4275 | 0.59% | |
| 561230 | 1.2979 | 1.3353 | 0.59% | |
| 561280 | 1.4884 | 1.4884 | 0.59% | |
| 588050 | 1.3461 | 0.938 | 0.59% | |
| 001043 | 2.065 | 2.489 | 0.59% | |
| 001716 | 3.679 | 3.679 | 0.48% | |
| 001717 | 3.183 | 3.183 | 0.59% | |
| 001718 | 4.811 | 4.811 | 0.59% | |
| 002000 | 1.535 | 1.535 | 0.48% | |
| 002003 | 1.465 | 1.465 | 0.48% | |
| 002006 | 1.573 | 1.573 | 0.48% | |
| 005103 | 0.9918 | 1.2118 | 0.54% | |
| 005198 | 0.9046 | 0.9046 | 0.48% | |
| 005834 | 1.112 | 1.432 | 0.48% | |
| 005939 | 3.7083 | 3.7083 | 0.48% | |
| 007079 | 1.1271 | 1.2557 | 0.07% | |
| 007285 | 1.0602 | 1.1815 | 0.07% | |
| 008167 | 1.2212 | 1.2212 | 0.59% | |
| 009029 | 1.1295 | 1.1295 | 0.48% | |
| 009076 | 1.685 | 1.685 | 0.48% | |
| 009257 | 1.0989 | 1.1143 | 0.07% | |
| 009364 | 1.4352 | 1.4352 | 0.48% | |
| 009365 | 1.3729 | 1.3729 | 0.48% | |
| 010069 | 1.0485 | 1.0485 | 0.07% | |
| 010668 | 0.9835 | 0.9835 | 0.48% | |
| 010677 | 1.1906 | 1.1906 | 0.59% | |
| 010687 | 3.2 | 3.2 | 0.59% | |
| 011069 | 0.7338 | 0.7338 | 0.48% | |
| 011787 | 1.3254 | 1.3254 | 0.48% | |
| 011788 | 1.0535 | 1.0535 | 0.48% | |
| 012014 | 1.0478 | 1.0478 | 0.48% | |
| 012015 | 1.0295 | 1.0295 | 0.48% | |
| 012336 | 1.1176 | 1.1176 | 0.07% | |
| 012741 | 1.2097 | 1.2097 | 0.07% | |
| 013953 | 1.0915 | 1.1097 | 0.07% | |
| 014133 | 1.1775 | 1.1775 | 0.59% | |
| 014334 | 0.9299 | 0.9299 | 0.48% | |
| 014467 | 1.0134 | 1.0134 | 0.48% | |
| 014714 | 1.039 | 1.1126 | 0.07% | |
| 015136 | 0.9359 | 0.9359 | 0.48% | |
| 015973 | 1.0466 | 1.0466 | 0.48% | |
| 016025 | 1.0706 | 1.0706 | 0.07% | |
| 016901 | 1.1009 | 1.1797 | 0.07% | |
| 018112 | 1.5888 | 1.5888 | 0.59% | |
| 018113 | 1.576 | 1.576 | 0.59% | |
| 018222 | 3.358 | 3.358 | 0.48% | |
| 022935 | 1.2336 | 1.2338 | 0.59% | |
| 023281 | 1.004 | 1.004 | 0.07% | |
| 024247 | 1.0494 | 1.0494 | 0.54% | |
| 024251 | 1.1613 | 1.1613 | 0.07% | |
| 024445 | 1.195 | 1.195 | 0.48% | |
| 024727 | 1.0473 | 1.0473 | 0.48% | |
| 159315 | 1.6299 | 1.6299 | 0.59% | |
| 159840 | 0.8151 | 0.8151 | 0.59% | |
| 159905 | 1.8119 | 2.1179 | 0.59% | |
| 159976 | 1.3434 | 1.3434 | 0.59% | |
| 481010 | 3.613 | 3.613 | 0.48% | |
| 485011 | 1.831 | 2.218 | 0.07% | |
| 485111 | 1.917 | 2.339 | 0.07% | |
| 485120 | 1.0992 | 1.0992 | 0.07% | |
| 561260 | 1.2301 | 1.2301 | 0.59% | |
| 000074 | 1.852 | 1.852 | 0.07% | |
| 000184 | 2.063 | 2.209 | 0.07% | |
| 000402 | 1.1757 | 1.5926 | 0.07% | |
| 000728 | 1.46 | 1.506 | 0.07% | |
| 000763 | 2.284 | 2.284 | 0.48% | |
| 000793 | 1.909 | 1.909 | 0.59% | |
| 001054 | 3.107 | 3.107 | 0.59% | |
| 001171 | 1.534 | 1.534 | 0.59% | |
| 001648 | 1.597 | 1.597 | 0.48% | |
| 002005 | 1.523 | 1.523 | 0.48% | |
| 002594 | 2.22 | 2.22 | 0.48% | |
| 002861 | 2.405 | 2.405 | 0.59% | |
| 005102 | 0.9904 | 1.2274 | 0.54% | |
| 005833 | 1.1324 | 1.469 | 0.48% | |
| 005945 | 1.379 | 1.379 | 0.07% | |
| 006002 | 2.2617 | 2.8093 | 0.59% | |
| 006004 | 1.3136 | 1.3136 | 0.07% | |
| 006221 | 1.4311 | 1.4311 | 0.54% | |
| 006724 | 1.1272 | 1.7378 | 0.54% | |
| 006834 | 1.1462 | 1.2092 | 0.07% | |
| 006937 | 1.2014 | 1.4219 | 0.59% | |
| 007123 | 1.0285 | 1.1783 | 0.07% | |
| 007124 | 1.0337 | 1.1892 | 0.07% | |
| 007223 | 1.3629 | 1.3629 | 0.54% | |
| 007353 | 2.3028 | 2.3028 | 0.48% | |
| 007717 | 1.1105 | 1.1735 | 0.07% | |
| 009030 | 1.0805 | 1.0805 | 0.48% | |
| 010393 | 0.839 | 0.839 | 0.48% | |
| 010512 | 1.1148 | 1.116 | 0.07% | |
| 010744 | 0.881 | 0.881 | 0.48% | |
| 011532 | 1.2941 | 1.2941 | 0.48% | |
| 011615 | 1.0191 | 1.0191 | 0.54% | |
| 011727 | 1.0936 | 1.0936 | 0.48% | |
| 012337 | 1.1074 | 1.1074 | 0.07% | |
| 012742 | 1.0233 | 1.0733 | 0.07% | |
| 012844 | 0.9901 | 0.9901 | 0.48% | |
| 013341 | 1.0295 | 1.0295 | 0.48% | |
| 013355 | 3.042 | 3.042 | 0.59% | |
| 013589 | 1.0555 | 1.0555 | 0.07% | |
| 013952 | 1.0983 | 1.1205 | 0.07% | |
| 014176 | 1.1221 | 1.1221 | 0.48% | |
| 014333 | 0.9582 | 0.9582 | 0.48% | |
| 014666 | 1.3749 | 1.3749 | 0.48% | |
| 014667 | 1.3457 | 1.3457 | 0.48% | |
| 014800 | 1.1335 | 1.1335 | 0.48% | |
| 015135 | 0.9552 | 0.9552 | 0.48% | |
| 016943 | 1.3544 | 1.3544 | 0.59% | |
| 018271 | 1.0552 | 1.0642 | 0.07% | |
| 018716 | 1.0372 | 1.0372 | 0.07% | |
| 021064 | 1.0495 | 1.0555 | 0.07% | |
| 021558 | 2.204 | 2.204 | 0.48% | |
| 022932 | 1.0309 | 1.0309 | 0.54% | |
| 023726 | 1.2997 | 1.2997 | 0.54% | |
| 159543 | 1.302 | 1.302 | 0.59% | |
| 159725 | 0.9034 | 0.9034 | 0.59% | |
| 159856 | 0.7558 | 0.7558 | 0.59% | |
| 164818 | 1.2056 | 0.3514 | 0.59% | |
| 485122 | 1.1811 | 1.1811 | 0.07% | |
| 510060 | 2.6565 | 1.6992 | 0.59% | |
| 510850 | 3.585 | 1.4952 | 0.59% | |
| 510990 | 1.0367 | 1.0367 | 0.59% | |
| 588430 | 0.9976 | 0.9976 | 0.59% | |
| 000045 | 1.565 | 1.97 | 0.07% | |
| 000078 | 1.6586 | 1.6586 | 0.07% | |
| 002492 | 1.242 | 1.242 | 0.07% | |
| 005937 | 1.517 | 1.517 | 0.48% | |
| 006738 | 1.2577 | 1.2577 | 0.07% | |
| 009927 | 1.1781 | 1.1781 | 0.48% | |
| 011091 | 1.1296 | 1.1296 | 0.07% | |
| 011304 | 0.8172 | 0.8172 | 0.48% | |
| 011388 | 1.1606 | 1.1606 | 0.48% | |
| 011474 | 3.725 | 3.725 | 0.48% | |
| 012120 | 0.9349 | 0.9349 | 0.48% | |
| 012241 | 3.779 | 3.779 | 0.48% | |
| 012740 | 1.2224 | 1.2224 | 0.07% | |
| 012845 | 0.9646 | 0.9646 | 0.48% | |
| 013588 | 1.0732 | 1.0732 | 0.07% | |
| 013933 | 0.982 | 0.982 | 0.54% | |
| 015473 | 1.1118 | 1.1468 | 0.07% | |
| 015474 | 1.1013 | 1.1363 | 0.07% | |
| 016024 | 1.0778 | 1.0778 | 0.07% | |
| 017881 | 1.5188 | 1.5188 | 0.48% | |
| 017882 | 1.4993 | 1.4993 | 0.48% | |
| 020525 | 1.0419 | 1.0419 | 0.07% | |
| 020558 | 1.4405 | 1.4405 | 0.48% | |
| 021063 | 1.0305 | 1.0365 | 0.07% | |
| 159217 | 1.3371 | 1.3371 | 0.59% | |
| 159691 | 1.2998 | 1.3101 | 0.59% | |
| 164814 | 1.13 | 1.884 | 0.07% | |
| 164826 | 1.0872 | 1.0872 | 0.48% | |
| 481006 | 0.8345 | 1.7798 | 0.48% | |
| 481017 | 3.89 | 4.335 | 0.48% | |
| 485118 | 1.1099 | 1.1111 | 0.07% | |
| 501218 | 0.9981 | 0.9981 | 0.54% | |
| 021232 | 1.3132 | 1.3132 | 0.54% | |
| 000079 | 1.5798 | 1.5798 | 0.07% | |
| 000263 | 3.816 | 4.093 | 0.48% | |
| 000944 | 1.3064 | 1.3064 | 0.07% | |
| 001008 | 2.501 | 2.501 | 0.59% | |
| 001245 | 2.44 | 2.44 | 0.59% | |
| 001496 | 1.795 | 1.795 | 0.59% | |
| 001650 | 2.475 | 2.475 | 0.48% | |
| 001719 | 2.136 | 2.136 | 0.59% | |
| 001998 | 2.7971 | 2.7971 | 0.48% | |
| 002832 | 1.0592 | 1.2782 | 0.07% | |
| 003401 | 1.8501 | 1.8501 | 0.07% | |
| 005943 | 1.4071 | 1.4071 | 0.48% | |
| 006003 | 2.1566 | 2.6998 | 0.59% | |
| 006615 | 3.0394 | 3.0394 | 0.48% | |
| 006617 | 1.1061 | 1.2494 | 0.07% | |
| 007585 | 1.0056 | 1.1678 | 0.07% | |
| 007852 | 1.0001 | 1.1561 | 0.07% | |
| 008027 | 1.0622 | 1.1687 | 0.07% | |
| 008472 | 1.0023 | 1.1387 | 0.07% | |
| 009031 | 1.276 | 1.276 | 0.48% | |
| 009868 | 1.6257 | 1.6257 | 0.48% | |
| 011070 | 0.7132 | 0.7132 | 0.48% | |
| 011478 | 2.019 | 2.437 | 0.59% | |
| 011728 | 1.0652 | 1.0652 | 0.48% | |
| 011885 | 0.8875 | 0.8875 | 0.48% | |
| 012119 | 0.969 | 0.969 | 0.48% | |
| 014069 | 0.9141 | 0.9141 | 0.48% | |
| 015874 | 0.8544 | 0.8544 | 0.54% | |
| 017233 | 1.0332 | 1.0332 | 0.48% | |
| 019085 | 1.0737 | 1.0737 | 0.48% | |
| 019086 | 1.0729 | 1.0729 | 0.48% | |
| 020341 | 2.2136 | 2.2136 | 0.54% | |
| 020750 | 1.03 | 1.03 | 0.54% | |
| 021220 | 1.1757 | 1.2339 | 0.07% | |
| 022975 | 1.3183 | 1.3183 | 0.54% | |
| 023414 | 1.5612 | 1.5612 | 0.54% | |
| 024052 | 1.407 | 1.407 | 0.48% | |
| 024528 | 1.0062 | 1.0062 | 0.07% | |
| 025763 | 1.0029 | 1.0029 | 0.59% | |
| 159671 | 1.2394 | 1.2394 | 0.59% | |
| 481008 | 1.35 | 2.874 | 0.48% | |
| 481013 | 2.63 | 2.979 | 0.48% | |
| 481015 | 4.728 | 4.728 | 0.48% | |
| 485014 | 2.306 | 2.306 | 0.07% | |
| 485114 | 2.485 | 2.485 | 0.07% | |
| 561220 | 1.3477 | 1.3477 | 0.59% | |
| 588860 | 0.7125 | 1.425 | 0.59% | |
| 000077 | 1.76 | 1.76 | 0.07% | |
| 000667 | 1.293 | 1.293 | 0.48% | |
| 000672 | 1.167 | 1.167 | 0.48% | |
| 000803 | 4.421 | 4.421 | 0.59% | |
| 001721 | 1.381 | 1.381 | 0.48% | |
| 001997 | 3.34 | 3.34 | 0.48% | |
| 005390 | 1.7835 | 1.7835 | 0.54% | |
| 005525 | 1.0354 | 1.2833 | 0.07% | |
| 005938 | 1.4581 | 1.4581 | 0.48% | |
| 005946 | 1.3369 | 1.3369 | 0.07% | |
| 007078 | 1.1299 | 1.262 | 0.07% | |
| 007674 | 1.53 | 1.53 | 0.59% | |
| 009421 | 1.0969 | 1.1724 | 0.07% | |
| 010088 | 0.8946 | 0.8946 | 0.48% | |
| 012238 | 1.493 | 1.493 | 0.59% | |
| 012889 | 0.7834 | 0.7834 | 0.48% | |
| 013611 | 1.1216 | 1.1216 | 0.48% | |
| 015002 | 2.395 | 2.395 | 0.59% | |
| 016942 | 1.3693 | 1.3693 | 0.59% | |
| 018015 | 1.0052 | 1.0402 | 0.07% | |
| 019619 | 1.3432 | 1.3432 | 0.48% | |
| 020407 | 1.2002 | 1.2002 | 0.59% | |
| 020559 | 1.4296 | 1.4296 | 0.48% | |
| 021422 | 1.1461 | 1.1461 | 0.07% | |
| 022710 | 2.392 | 2.392 | 0.59% | |
| 022982 | 1.2119 | 1.2119 | 0.54% | |
| 024248 | 1.0479 | 1.0479 | 0.54% | |
| 159116 | 100.148 | 1.0015 | 0.07% | |
| 159520 | 1.0589 | 1.0589 | 0.59% | |
| 481001 | 0.3445 | 5.5099 | 0.48% | |
| 481004 | 1.2714 | 2.1227 | 0.48% | |
| 481012 | 1.1361 | 1.9504 | 0.54% | |
| 485022 | 1.1907 | 1.1907 | 0.07% | |
| 000185 | 2.01 | 2.155 | 0.07% | |
| 000195 | 1.77 | 2.408 | 0.48% | |
| 000196 | 1.669 | 2.227 | 0.48% | |
| 000943 | 1.3616 | 1.3616 | 0.07% | |
| 000991 | 3.688 | 3.688 | 0.59% | |
| 001715 | 2.9578 | 2.9578 | 0.48% | |
| 001720 | 1.279 | 1.442 | 0.48% | |
| 002233 | 2.405 | 2.405 | 0.48% | |
| 004032 | 1.0346 | 1.295 | 0.07% | |
| 006170 | 1.1586 | 1.1887 | 0.07% | |
| 006740 | 1.1619 | 1.1946 | 0.07% | |
| 006835 | 1.1105 | 1.1735 | 0.07% | |
| 007125 | 1.0341 | 1.1982 | 0.07% | |
| 007512 | 1.0697 | 1.0697 | 0.59% | |
| 008053 | 1.1625 | 1.1625 | 0.54% | |
| 008142 | 2.2286 | 2.2286 | 0.54% | |
| 008166 | 1.2801 | 1.2801 | 0.59% | |
| 008471 | 1.0025 | 1.1659 | 0.07% | |
| 009032 | 1.2336 | 1.2336 | 0.48% | |
| 009655 | 1.1936 | 1.1936 | 0.07% | |
| 009793 | 1.0088 | 1.0948 | 0.07% | |
| 010068 | 1.0697 | 1.0697 | 0.07% | |
| 010510 | 1.1032 | 1.1032 | 0.07% | |
| 010669 | 0.9743 | 0.9743 | 0.48% | |
| 010685 | 3.089 | 3.089 | 0.59% | |
| 010745 | 0.8576 | 0.8576 | 0.48% | |
| 011092 | 1.1094 | 1.1094 | 0.07% | |
| 011477 | 2.559 | 2.559 | 0.48% | |
| 011614 | 1.0317 | 1.0317 | 0.54% | |
| 011729 | 1.2869 | 1.2869 | 0.48% | |
| 011884 | 0.9114 | 0.9114 | 0.48% | |
| 012172 | 1.0282 | 1.1273 | 0.07% | |
| 012826 | 1.1694 | 1.1694 | 0.48% | |
| 012888 | 0.8036 | 0.8036 | 0.48% | |
| 013290 | 0.7016 | 0.7016 | 0.48% | |
| 013312 | 4.631 | 4.631 | 0.48% | |
| 013342 | 0.998 | 0.998 | 0.48% | |
| 013347 | 1.897 | 1.897 | 0.48% | |
| 013612 | 1.1042 | 1.1042 | 0.48% | |
| 014068 | 0.9324 | 0.9324 | 0.48% | |
| 014799 | 1.1514 | 1.1514 | 0.48% | |
| 015873 | 0.8634 | 0.8634 | 0.54% | |
| 016144 | 1.0695 | 1.0985 | 0.07% | |
| 017127 | 1.0689 | 1.0883 | 0.07% | |
| 019087 | 1.6461 | 1.6461 | 0.54% | |
| 019617 | 1.3265 | 1.3265 | 0.48% | |
| 019618 | 1.3378 | 1.3378 | 0.48% | |
| 022442 | 1.2119 | 1.2119 | 0.54% | |
| 023463 | 1.0013 | 1.0013 | 0.07% | |
| 159665 | 1.718 | 1.718 | 0.59% | |
| 159970 | 0.9796 | 1.2865 | 0.59% | |
| 485020 | 1.1174 | 1.1174 | 0.07% | |
| 485119 | 1.5045 | 1.5455 | 0.07% |
| 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 |
|---|---|---|---|---|
| 21.77% | 18.46% | -0.57% | -2.74% | 12.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.18% | -9.73% | 4.67% | 20.98% | 18.46% | -1.7% | -12.99% | 218.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.39 | 0.99 | 0.89 |
| 夏普比率 | 75.89 | 10.02 | 8.84 |
| 特雷诺指数 | 0.06 | 0.01 | 0.01 |
| 詹森指数 | 0.12 | -0.10 | 0.00 |
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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