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 |
| 2026-11-13 | 3.007 | 3.007 | -2.37% |
| 2026-11-12 | 3.08 | 3.08 | 0.00% |
| 2026-11-11 | 3.08 | 3.08 | -0.42% |
| 2026-11-10 | 3.093 | 3.093 | 0.29% |
| 2026-11-9 | 3.084 | 3.084 | -0.42% |
| 2026-11-6 | 3.097 | 3.097 | -2.33% |
| 2026-11-5 | 3.171 | 3.171 | 2.32% |
| 2026-11-4 | 3.099 | 3.099 | 6.94% |
| 2026-11-3 | 2.898 | 2.898 | -2.23% |
| 2026-11-2 | 2.964 | 2.964 | 1.19% |
| 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% |
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 | 12.1 | 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 | 6.0 | -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个月零28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 |
|---|---|---|---|---|
| 006170 | 1.1838 | 1.2139 | -0.22% | |
| 001171 | 1.6 | 1.6 | -1.58% | |
| 001195 | 1.07 | 1.07 | -1.58% | |
| 000185 | 2.051 | 2.196 | -0.22% | |
| 164809 | 1.3001 | 1.6323 | -1.32% | |
| 164810 | 1.0319 | 1.5925 | -0.22% | |
| 481015 | 6.59 | 6.59 | -1.59% | |
| 485011 | 1.866 | 2.253 | -0.22% | |
| 485020 | 1.1282 | 1.1282 | -0.22% | |
| 485022 | 1.2133 | 1.2133 | -0.22% | |
| 487021 | 2.781 | 2.781 | -1.59% | |
| 007123 | 1.0374 | 1.1993 | -0.22% | |
| 007125 | 1.0473 | 1.2206 | -0.22% | |
| 009031 | 1.2786 | 1.2786 | -1.59% | |
| 010069 | 0.9773 | 0.9773 | -0.22% | |
| 001043 | 1.601 | 2.025 | -1.58% | |
| 010512 | 1.1235 | 1.1247 | -0.22% | |
| 005102 | 0.8936 | 1.1306 | -1.32% | |
| 001997 | 2.503 | 2.503 | -1.59% | |
| 011006 | 0.6271 | 0.6271 | -1.59% | |
| 011069 | 0.5724 | 0.5724 | -1.59% | |
| 009793 | 1.0278 | 1.1138 | -0.22% | |
| 001721 | 1.429 | 1.429 | -1.59% | |
| 006834 | 1.1677 | 1.2307 | -0.22% | |
| 009421 | 1.1197 | 1.1952 | -0.22% | |
| 009422 | 1.1127 | 1.1882 | -0.22% | |
| 012826 | 1.158 | 1.158 | -1.59% | |
| 012844 | 0.7696 | 0.7696 | -1.59% | |
| 012889 | 0.684 | 0.684 | -1.59% | |
| 008027 | 1.087 | 1.1935 | -0.22% | |
| 008143 | 1.8725 | 1.8725 | -1.32% | |
| 014667 | 1.1492 | 1.1492 | -1.59% | |
| 011387 | 1.1854 | 1.1854 | -1.59% | |
| 011473 | 2.885 | 2.885 | -1.58% | |
| 011478 | 1.559 | 1.977 | -1.58% | |
| 023414 | 1.1732 | 1.1732 | -1.32% | |
| 015973 | 1.0648 | 1.0648 | -1.59% | |
| 016024 | 1.095 | 1.095 | -0.22% | |
| 013952 | 1.1303 | 1.1525 | -0.22% | |
| 014133 | 1.071 | 1.071 | -1.58% | |
| 028913 | 0.9647 | 0.9647 | -1.32% | |
| 013588 | 1.0282 | 1.0282 | -0.22% | |
| 013612 | 1.1158 | 1.1158 | -1.59% | |
| 159709 | 1.333 | 1.333 | -1.58% | |
| 022710 | 2.491 | 2.491 | -1.58% | |
| 158905 | 0.9937 | 0.9937 | -1.58% | |
| 022982 | 1.0994 | 1.0994 | -1.32% | |
| 023281 | 1.0205 | 1.0205 | -0.22% | |
| 560270 | 0.9369 | 0.9369 | -1.58% | |
| 561220 | 1.373 | 1.373 | -1.58% | |
| 561230 | 1.1893 | 1.2531 | -1.58% | |
| 561280 | 1.3776 | 1.3776 | -1.58% | |
| 017233 | 1.0151 | 1.0151 | -1.59% | |
| 025981 | 0.9974 | 0.9974 | -0.22% | |
| 026609 | 0.9143 | 0.9143 | -1.59% | |
| 002832 | 1.0819 | 1.3009 | -0.22% | |
| 002997 | 1.2043 | 1.387 | -0.22% | |
| 000672 | 1.193 | 1.193 | -1.59% | |
| 000803 | 3.792 | 3.792 | -1.58% | |
| 000196 | 1.506 | 2.009 | -1.59% | |
| 164808 | 1.0993 | 1.9283 | -0.22% | |
| 510350 | 4.3111 | 1.2187 | -1.58% | |
| 510850 | 3.4301 | 1.4306 | -1.58% | |
| 485111 | 1.962 | 2.384 | -0.22% | |
| 485120 | 1.1069 | 1.1069 | -0.22% | |
| 007675 | 1.2284 | 1.2284 | -1.58% | |
| 007717 | 1.1287 | 1.1917 | -0.22% | |
| 006002 | 2.1973 | 2.7449 | -1.58% | |
| 007079 | 1.132 | 1.2845 | -0.22% | |
| 007284 | 1.0732 | 1.2138 | -0.22% | |
| 007285 | 1.0755 | 1.2067 | -0.22% | |
| 010394 | 0.77 | 0.77 | -1.59% | |
| 005103 | 0.894 | 1.114 | -1.32% | |
| 002006 | 1.527 | 1.527 | -1.59% | |
| 009867 | 1.8985 | 1.8985 | -1.59% | |
| 009927 | 1.1739 | 1.1739 | -1.59% | |
| 001715 | 4.7657 | 4.7657 | -1.59% | |
| 006739 | 1.3395 | 1.3395 | -0.22% | |
| 006740 | 1.1764 | 1.2091 | -0.22% | |
| 002603 | 1.1002 | 1.3854 | -0.22% | |
| 012014 | 0.9984 | 0.9984 | -1.59% | |
| 012015 | 0.9774 | 0.9774 | -1.59% | |
| 012241 | 3.834 | 3.834 | -1.59% | |
| 011533 | 1.2255 | 1.2255 | -1.59% | |
| 008142 | 1.9154 | 1.9154 | -1.32% | |
| 015135 | 0.8998 | 0.8998 | -1.59% | |
| 011304 | 0.702 | 0.702 | -1.59% | |
| 011477 | 2.621 | 2.621 | -1.59% | |
| 516060 | 0.5664 | 0.5664 | -1.58% | |
| 024528 | 0.9169 | 0.9169 | -0.22% | |
| 023463 | 1.0186 | 1.0186 | -0.22% | |
| 588860 | 0.6018 | 1.2036 | -1.58% | |
| 027492 | 0.9385 | 0.9385 | -1.59% | |
| 027404 | 0.7154 | 0.7154 | -1.59% | |
| 029018 | 0.999 | 0.999 | -0.22% | |
| 159636 | 0.4442 | 0.8884 | -1.58% | |
| 015474 | 1.1348 | 1.1698 | -0.22% | |
| 018112 | 1.0047 | 1.0047 | -1.58% | |
| 018113 | 0.9939 | 0.9939 | -1.58% | |
| 022442 | 1.0994 | 1.0994 | -1.32% | |
| 029102 | 1.0394 | 1.0394 | -1.32% | |
| 159725 | 0.7455 | 0.7455 | -1.58% | |
| 013290 | 0.5607 | 0.5607 | -1.59% | |
| 022932 | 1.0222 | 1.0222 | -1.32% | |
| 159167 | 0.9165 | 0.9165 | -1.58% | |
| 019934 | 1.0257 | 1.0257 | -1.32% | |
| 023280 | 1.0234 | 1.0234 | -0.22% | |
| 159217 | 1.0972 | 1.0972 | -1.58% | |
| 023725 | 1.2769 | 1.2769 | -1.32% | |
| 017127 | 1.0818 | 1.1012 | -0.22% | |
| 021422 | 1.1674 | 1.1674 | -0.22% | |
| 025764 | 0.895 | 0.895 | -1.58% | |
| 025974 | 0.9987 | 0.9987 | -0.22% | |
| 006169 | 1.2172 | 1.2522 | -0.22% | |
| 006220 | 1.3952 | 1.3952 | -1.32% | |
| 000728 | 1.499 | 1.545 | -0.22% | |
| 005525 | 1.0468 | 1.3107 | -0.22% | |
| 000077 | 1.796 | 1.796 | -0.22% | |
| 000184 | 2.11 | 2.256 | -0.22% | |
| 000403 | 1.1963 | 1.5625 | -0.22% | |
| 481006 | 0.8142 | 1.7595 | -1.59% | |
| 481008 | 0.98 | 2.692 | -1.59% | |
| 501218 | 0.7826 | 0.7826 | -1.32% | |
| 159976 | 1.1734 | 1.1734 | -1.58% | |
| 007585 | 1.0163 | 1.1925 | -0.22% | |
| 005940 | 2.9817 | 2.9817 | -1.59% | |
| 009076 | 1.3711 | 1.3711 | -1.59% | |
| 010393 | 0.8081 | 0.8081 | -1.59% | |
| 010510 | 1.1105 | 1.1105 | -0.22% | |
| 001718 | 4.592 | 4.592 | -1.58% | |
| 002594 | 1.692 | 1.692 | -1.59% | |
| 012166 | 1.0469 | 1.139 | -0.22% | |
| 012172 | 1.0273 | 1.1479 | -0.22% | |
| 009364 | 1.4731 | 1.4731 | -1.59% | |
| 012741 | 1.1517 | 1.1517 | -0.22% | |
| 011532 | 1.2527 | 1.2527 | -1.59% | |
| 008167 | 0.9391 | 0.9391 | -1.58% | |
| 011476 | 2.472 | 2.472 | -1.58% | |
| 008540 | 1.0763 | 1.1804 | -0.22% | |
| 024727 | 0.9097 | 0.9097 | -1.59% | |
| 023415 | 1.1682 | 1.1682 | -1.32% | |
| 023464 | 1.0165 | 1.0165 | -0.22% | |
| 016025 | 1.0857 | 1.0857 | -0.22% | |
| 027083 | 1.0072 | 1.0072 | -0.22% | |
| 019086 | 0.853 | 0.853 | -1.59% | |
| 013953 | 1.1208 | 1.139 | -0.22% | |
| 014176 | 1.1582 | 1.1582 | -1.59% | |
| 020525 | 1.0566 | 1.0566 | -0.22% | |
| 159640 | 0.7908 | 0.7908 | -1.58% | |
| 027802 | 1.0034 | 1.0034 | -0.22% | |
| 018015 | 1.027 | 1.067 | -0.22% | |
| 159905 | 1.515 | 1.821 | -1.58% | |
| 159017 | 0.8519 | 0.8519 | -1.58% | |
| 159236 | 1.1015 | 1.1015 | -1.58% | |
| 159237 | 0.6872 | 0.6872 | -1.58% | |
| 014467 | 0.887 | 0.887 | -1.59% | |
| 024251 | 1.1747 | 1.1747 | -0.22% | |
| 561200 | 1.2745 | 1.2745 | -1.58% | |
| 016901 | 1.0967 | 1.1981 | -0.22% | |
| 016943 | 1.1787 | 1.1787 | -1.58% | |
| 017128 | 1.0744 | 1.0921 | -0.22% | |
| 021064 | 1.0737 | 1.0797 | -0.22% | |
| 021558 | 1.67 | 1.67 | -1.59% | |
| 005526 | 1.25 | 1.25 | -1.59% | |
| 002492 | 1.213 | 1.213 | -0.22% | |
| 001158 | 1.612 | 1.612 | -1.58% | |
| 164814 | 0.93 | 1.782 | -0.22% | |
| 008471 | 1.0046 | 1.1801 | -0.22% | |
| 481009 | 0.9952 | 1.9311 | -1.58% | |
| 481012 | 0.96 | 1.7743 | -1.32% | |
| 481013 | 2.041 | 2.39 | -1.59% | |
| 483003 | 0.6228 | 2.8123 | -1.59% | |
| 485007 | 1.3467 | 2.0835 | -0.22% | |
| 485014 | 2.316 | 2.316 | -0.22% | |
| 159970 | 0.8032 | 1.0548 | -1.58% | |
| 007353 | 2.2063 | 2.2063 | -1.59% | |
| 007512 | 0.7932 | 0.7932 | -1.58% | |
| 005834 | 1.1039 | 1.4239 | -1.59% | |
| 005937 | 1.7773 | 1.7773 | -1.59% | |
| 005946 | 1.268 | 1.268 | -0.22% | |
| 000831 | 2.976 | 2.976 | -1.58% | |
| 000991 | 2.969 | 2.969 | -1.58% | |
| 001054 | 3.066 | 3.066 | -1.58% | |
| 002000 | 1.569 | 1.569 | -1.59% | |
| 002004 | 1.12 | 1.12 | -1.59% | |
| 011091 | 1.143 | 1.143 | -0.22% | |
| 009707 | 3.6299 | 3.6299 | -1.59% | |
| 001714 | 3.04 | 3.229 | -1.58% | |
| 001720 | 1.153 | 1.316 | -1.59% | |
| 001409 | 0.555 | 0.555 | -1.58% | |
| 006741 | 1.1415 | 1.1739 | -0.22% | |
| 009257 | 1.1095 | 1.1249 | -0.22% | |
| 002750 | 1.0227 | 1.2758 | -0.22% | |
| 011943 | 1.1989 | 1.1989 | -0.22% | |
| 012119 | 0.8759 | 0.8759 | -1.59% | |
| 012120 | 0.8389 | 0.8389 | -1.59% | |
| 012169 | 1.1307 | 1.1475 | -0.22% | |
| 012237 | 1.518 | 1.518 | -1.59% | |
| 009365 | 1.3989 | 1.3989 | -1.59% | |
| 012827 | 1.1336 | 1.1336 | -1.59% | |
| 012888 | 0.7055 | 0.7055 | -1.59% | |
| 011728 | 1.0134 | 1.0134 | -1.59% | |
| 011730 | 1.3331 | 1.3331 | -1.59% | |
| 011789 | 1.0483 | 1.0483 | -1.59% | |
| 011885 | 0.8534 | 0.8534 | -1.59% | |
| 015136 | 0.8769 | 0.8769 | -1.59% | |
| 012336 | 1.1362 | 1.1362 | -0.22% | |
| 008539 | 1.0858 | 1.2046 | -0.22% | |
| 027082 | 1.0061 | 1.0061 | -0.22% | |
| 019088 | 1.3338 | 1.3338 | -1.32% | |
| 027493 | 0.9374 | 0.9374 | -1.59% | |
| 159370 | 1.2181 | 1.2181 | -1.58% | |
| 014068 | 0.6684 | 0.6684 | -1.59% | |
| 020524 | 1.062 | 1.062 | -0.22% | |
| 017882 | 1.2659 | 1.2659 | -1.59% | |
| 029044 | 0.9954 | 0.9954 | -1.32% | |
| 588050 | 1.3133 | 0.9152 | -1.58% | |
| 027803 | 1.0026 | 1.0026 | -0.22% | |
| 018222 | 2.729 | 2.729 | -1.59% | |
| 018271 | 1.0759 | 1.0849 | -0.22% | |
| 022443 | 1.094 | 1.094 | -1.32% | |
| 029383 | 1.963 | 1.963 | -0.22% | |
| 013312 | 6.426 | 6.426 | -1.59% | |
| 013347 | 1.781 | 1.781 | -1.59% | |
| 159049 | 0.7697 | 0.7697 | -1.58% | |
| 159179 | 0.73 | 0.73 | -1.58% | |
| 159249 | 1.1691 | 1.1691 | -1.58% | |
| 023726 | 1.2718 | 1.2718 | -1.32% | |
| 018716 | 1.065 | 1.0718 | -0.22% | |
| 560720 | 1.0078 | 1.0178 | -1.58% | |
| 561260 | 1.2161 | 1.2161 | -1.58% | |
| 020558 | 1.4234 | 1.4234 | -1.59% | |
| 020750 | 1.0202 | 1.0202 | -1.32% | |
| 005390 | 1.4126 | 1.4126 | -1.32% | |
| 002387 | 0.8245 | 0.8925 | -1.58% | |
| 007852 | 1.0135 | 1.1814 | -0.22% | |
| 000236 | 1.78 | 1.78 | -0.22% | |
| 000251 | 2.495 | 3.539 | -1.59% | |
| 510060 | 2.6921 | 1.722 | -1.58% | |
| 481001 | 0.3666 | 5.5902 | -1.59% | |
| 481017 | 3.968 | 4.413 | -1.59% | |
| 485118 | 1.1191 | 1.1203 | -0.22% | |
| 005938 | 1.7023 | 1.7023 | -1.59% | |
| 006003 | 2.0837 | 2.6269 | -1.58% | |
| 006004 | 1.3572 | 1.3572 | -0.22% | |
| 009029 | 0.9997 | 0.9997 | -1.59% | |
| 010088 | 0.8057 | 0.8057 | -1.59% | |
| 010089 | 0.7681 | 0.7681 | -1.59% | |
| 003341 | 1.408 | 1.408 | -0.22% | |
| 010668 | 0.9429 | 0.9429 | -1.59% | |
| 010669 | 0.9308 | 0.9308 | -1.59% | |
| 005197 | 0.703 | 0.703 | -1.59% | |
| 005198 | 0.6905 | 0.6905 | -1.59% | |
| 001998 | 4.4838 | 4.4838 | -1.59% | |
| 011070 | 0.5533 | 0.5533 | -1.59% | |
| 011092 | 1.1186 | 1.1186 | -0.22% | |
| 009792 | 1.0426 | 1.1286 | -0.22% | |
| 001716 | 2.772 | 2.772 | -1.59% | |
| 001648 | 1.572 | 1.572 | -1.59% | |
| 006616 | 2.8937 | 2.8937 | -1.59% | |
| 006617 | 1.1346 | 1.2779 | -0.22% | |
| 006738 | 1.3801 | 1.3801 | -0.22% | |
| 011614 | 1.0229 | 1.0229 | -1.32% | |
| 011729 | 1.3479 | 1.3479 | -1.59% | |
| 015002 | 2.096 | 2.096 | -1.58% | |
| 011305 | 0.6703 | 0.6703 | -1.59% | |
| 024529 | 0.9122 | 0.9122 | -0.22% | |
| 589500 | 1.2412 | 1.2412 | -1.58% | |
| 027760 | 3.6694 | 3.6694 | -1.59% | |
| 159543 | 1.3154 | 1.3154 | -1.58% | |
| 014175 | 1.1911 | 1.1911 | -1.59% | |
| 017881 | 1.2897 | 1.2897 | -1.59% | |
| 028912 | 0.9649 | 0.9649 | -1.32% | |
| 029017 | 0.9992 | 0.9992 | -0.22% | |
| 029043 | 0.9955 | 0.9955 | -1.32% | |
| 159665 | 1.8334 | 1.8334 | -1.58% | |
| 013589 | 1.0076 | 1.0076 | -0.22% | |
| 019221 | 1.2035 | 1.2035 | -0.22% | |
| 159671 | 0.9991 | 0.9991 | -1.58% | |
| 159691 | 1.1718 | 1.1945 | -1.58% | |
| 159840 | 0.5964 | 0.5964 | -1.58% | |
| 013341 | 0.7485 | 0.7485 | -1.59% | |
| 019933 | 1.0281 | 1.0281 | -1.32% | |
| 014333 | 0.806 | 0.806 | -1.59% | |
| 024052 | 1.5712 | 1.5712 | -1.59% | |
| 024053 | 1.5627 | 1.5627 | -1.59% | |
| 024248 | 0.9501 | 0.9501 | -1.32% | |
| 016942 | 1.1959 | 1.1959 | -1.58% | |
| 017054 | 1.1128 | 1.1128 | -0.22% | |
| 017232 | 1.0303 | 1.0303 | -1.59% | |
| 016082 | 1.0779 | 1.0779 | -1.59% | |
| 026610 | 0.9115 | 0.9115 | -1.59% | |
| 000793 | 2.058 | 2.058 | -1.58% | |
| 002233 | 2.065 | 2.065 | -1.59% | |
| 001140 | 2.694 | 2.694 | -1.59% | |
| 000045 | 1.539 | 1.944 | -0.22% | |
| 000046 | 1.476 | 1.855 | -0.22% | |
| 000078 | 1.7042 | 1.7042 | -0.22% | |
| 000195 | 1.607 | 2.186 | -1.59% | |
| 000263 | 3.618 | 3.895 | -1.59% | |
| 000402 | 1.209 | 1.6259 | -0.22% | |
| 510530 | 7.3579 | 1.4225 | -1.58% | |
| 510990 | 0.9864 | 0.9864 | -1.58% | |
| 008472 | 1.0055 | 1.1486 | -0.22% | |
| 485019 | 1.4648 | 1.5008 | -0.22% | |
| 005772 | 1.0168 | 1.2473 | -0.22% | |
| 005939 | 3.1067 | 3.1067 | -1.59% | |
| 006937 | 0.9811 | 1.3316 | -1.58% | |
| 000893 | 1.217 | 1.217 | -1.58% | |
| 010632 | 1.0596 | 1.1701 | -0.22% | |
| 010677 | 1.0412 | 1.0412 | -1.58% | |
| 002003 | 1.188 | 1.188 | -1.59% | |
| 009708 | 3.5384 | 3.5384 | -1.59% | |
| 009868 | 1.8069 | 1.8069 | -1.59% | |
| 001719 | 1.917 | 1.917 | -1.58% | |
| 001496 | 1.679 | 1.679 | -1.58% | |
| 006615 | 2.9898 | 2.9898 | -1.59% | |
| 006835 | 1.1266 | 1.1896 | -0.22% | |
| 011932 | 0.7878 | 0.7878 | -1.59% | |
| 011933 | 0.762 | 0.762 | -1.59% | |
| 009443 | 1.0712 | 1.1617 | -0.22% | |
| 012740 | 1.1664 | 1.1664 | -0.22% | |
| 011615 | 1.0095 | 1.0095 | -1.32% | |
| 011727 | 1.0441 | 1.0441 | -1.59% | |
| 014799 | 1.0752 | 1.0752 | -1.59% | |
| 015001 | 4.513 | 4.513 | -1.58% | |
| 011474 | 3.516 | 3.516 | -1.59% | |
| 516600 | 0.6064 | 0.6064 | -1.58% | |
| 518660 | 7.9905 | 2.0708 | -1.36% | |
| 012337 | 1.1238 | 1.1238 | -0.22% | |
| 015874 | 0.6358 | 0.6358 | -1.32% | |
| 588430 | 0.9673 | 0.9673 | -1.58% | |
| 019087 | 1.3382 | 1.3382 | -1.32% | |
| 159520 | 0.9706 | 0.9706 | -1.58% | |
| 014069 | 0.6517 | 0.6517 | -1.59% | |
| 020490 | 1.3967 | 1.3967 | -0.22% | |
| 018446 | 1.1276 | 1.1276 | -1.59% | |
| 159856 | 0.5216 | 0.5216 | -1.58% | |
| 159866 | 1.509 | 1.509 | -1.32% | |
| 013289 | 0.5841 | 0.5841 | -1.59% | |
| 019618 | 1.2758 | 1.2758 | -1.59% | |
| 159149 | 0.6581 | 0.6581 | -1.58% | |
| 014334 | 0.7767 | 0.7767 | -1.59% | |
| 025763 | 0.8985 | 0.8985 | -1.58% | |
| 016145 | 1.0303 | 1.0403 | -0.22% | |
| 002861 | 2.519 | 2.519 | -1.58% | |
| 006470 | 1.55 | 1.55 | -0.22% | |
| 001320 | 1.833 | 1.833 | -1.59% | |
| 000074 | 1.896 | 1.896 | -0.22% | |
| 164826 | 1.036 | 1.036 | -1.59% | |
| 485005 | 1.1423 | 2.0841 | -0.22% | |
| 485018 | 1.1238 | 1.1238 | -0.22% | |
| 485105 | 1.1525 | 2.1776 | -0.22% | |
| 485107 | 1.3612 | 2.1797 | -0.22% | |
| 485119 | 1.5467 | 1.5877 | -0.22% | |
| 485122 | 1.2011 | 1.2011 | -0.22% | |
| 159958 | 1.4812 | 1.4812 | -1.58% | |
| 007674 | 1.2921 | 1.2921 | -1.58% | |
| 005833 | 1.1282 | 1.4648 | -1.59% | |
| 005945 | 1.3126 | 1.3126 | -0.22% | |
| 009655 | 1.2172 | 1.2172 | -0.22% | |
| 007078 | 1.1325 | 1.2919 | -0.22% | |
| 007122 | 1.033 | 1.2073 | -0.22% | |
| 007124 | 1.0436 | 1.2129 | -0.22% | |
| 007223 | 1.2783 | 1.2783 | -1.32% | |
| 009030 | 0.9467 | 0.9467 | -1.59% | |
| 009032 | 1.2294 | 1.2294 | -1.59% | |
| 010687 | 2.935 | 2.935 | -1.58% | |
| 002005 | 1.566 | 1.566 | -1.59% | |
| 001651 | 2.541 | 2.541 | -1.58% | |
| 006724 | 0.9491 | 1.5597 | -1.32% | |
| 012742 | 1.0579 | 1.1079 | -0.22% | |
| 012845 | 0.7457 | 0.7457 | -1.59% | |
| 011884 | 0.8811 | 0.8811 | -1.59% | |
| 008166 | 0.9915 | 0.9915 | -1.58% | |
| 011475 | 1.984 | 1.984 | -1.59% | |
| 516050 | 1.0113 | 1.0113 | -1.58% | |
| 015974 | 1.0407 | 1.0407 | -1.59% | |
| 019085 | 0.8579 | 0.8579 | -1.59% | |
| 020341 | 1.8965 | 1.8965 | -1.32% | |
| 029101 | 1.0395 | 1.0395 | -1.32% | |
| 013611 | 1.1376 | 1.1376 | -1.59% | |
| 013355 | 2.987 | 2.987 | -1.58% | |
| 019619 | 1.2832 | 1.2832 | -1.59% | |
| 159116 | 102.7742 | 1.0277 | -0.22% | |
| 022975 | 1.2299 | 1.2299 | -1.32% | |
| 561070 | 0.9424 | 0.9424 | -1.58% | |
| 021220 | 1.2089 | 1.2671 | -0.22% | |
| 017055 | 1.1039 | 1.1039 | -0.22% | |
| 026213 | 1.0178 | 1.0178 | -1.59% | |
| 006221 | 1.3645 | 1.3645 | -1.32% | |
| 000667 | 1.331 | 1.331 | -1.59% | |
| 000763 | 1.874 | 1.874 | -1.59% | |
| 005391 | 1.3632 | 1.3632 | -1.32% | |
| 001245 | 2.145 | 2.145 | -1.58% | |
| 000079 | 1.6174 | 1.6174 | -0.22% | |
| 164818 | 1.0567 | 0.3146 | -1.58% | |
| 004032 | 1.0604 | 1.3208 | -0.22% | |
| 481004 | 1.1933 | 2.0446 | -1.59% | |
| 481010 | 4.353 | 4.353 | -1.59% | |
| 485114 | 2.502 | 2.502 | -0.22% | |
| 487016 | 3.019 | 3.6435 | -1.59% | |
| 010068 | 1.0003 | 1.0003 | -0.22% | |
| 003401 | 1.3811 | 1.3811 | -0.22% | |
| 000943 | 1.3966 | 1.3966 | -0.22% | |
| 000944 | 1.3352 | 1.3352 | -0.22% | |
| 001008 | 2.404 | 2.404 | -1.58% | |
| 010685 | 2.903 | 2.903 | -1.58% | |
| 010696 | 2.382 | 2.382 | -1.59% | |
| 010744 | 0.6553 | 0.6553 | -1.59% | |
| 010745 | 0.635 | 0.635 | -1.59% | |
| 010889 | 0.9905 | 0.9905 | -1.59% | |
| 009928 | 1.1335 | 1.1335 | -1.59% | |
| 001717 | 3.007 | 3.007 | -1.58% | |
| 001722 | 1.973 | 1.973 | -1.59% | |
| 001650 | 2.132 | 2.132 | -1.59% | |
| 012238 | 1.549 | 1.549 | -1.58% | |
| 011786 | 1.1725 | 1.1725 | -1.59% | |
| 011787 | 1.148 | 1.148 | -1.59% | |
| 011788 | 1.074 | 1.074 | -1.59% | |
| 008052 | 1.046 | 1.046 | -1.32% | |
| 008053 | 1.0174 | 1.0174 | -1.32% | |
| 014666 | 1.1804 | 1.1804 | -1.59% | |
| 014714 | 1.0693 | 1.1429 | -0.22% | |
| 014800 | 1.0549 | 1.0549 | -1.59% | |
| 011388 | 1.1597 | 1.1597 | -1.59% | |
| 024445 | 1.0538 | 1.0538 | -1.59% | |
| 015873 | 0.6442 | 0.6442 | -1.32% | |
| 589200 | 1.1054 | 1.1054 | -1.58% | |
| 027405 | 0.7143 | 0.7143 | -1.59% | |
| 159315 | 1.3384 | 1.3384 | -1.58% | |
| 159362 | 1.1177 | 1.1243 | -1.58% | |
| 013933 | 0.7672 | 0.7672 | -1.32% | |
| 014134 | 1.0502 | 1.0502 | -1.58% | |
| 020407 | 1.0496 | 1.0496 | -1.58% | |
| 015473 | 1.1481 | 1.1831 | -0.22% | |
| 018016 | 1.0206 | 1.0566 | -0.22% | |
| 013342 | 0.7213 | 0.7213 | -1.59% | |
| 019617 | 1.2604 | 1.2604 | -1.59% | |
| 022935 | 0.9993 | 1.1495 | -1.58% | |
| 014466 | 0.9106 | 0.9106 | -1.59% | |
| 018717 | 1.0567 | 1.0629 | -0.22% | |
| 024247 | 0.9536 | 0.9536 | -1.32% | |
| 561410 | 0.8099 | 0.8099 | -1.58% | |
| 021231 | 1.2299 | 1.2299 | -1.32% | |
| 021232 | 1.2224 | 1.2224 | -1.32% | |
| 020559 | 1.405 | 1.405 | -1.59% | |
| 016144 | 1.0862 | 1.1252 | -0.22% | |
| 021063 | 1.0568 | 1.0628 | -0.22% | |
| 026212 | 1.0211 | 1.0211 | -1.59% |
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 |
|---|---|---|---|---|
| -2.69% | -10.69% | -1.79% | -7.22% | 10.75% |
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 |
|---|---|---|---|---|---|---|---|
-3.96% | -15.53% | -4.14% | -2.34% | -10.69% | -5.29% | -31.25% | 200.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.36 | 0.77 |
| 夏普比率 | -22.15 | 21.34 | -38.48 |
| 特雷诺指数 | -0.01 | 0.03 | -0.03 |
| 詹森指数 | 0.03 | 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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