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% |
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 |
| 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% |
| 2025-10-24 | 3.246 | 3.246 | -0.25% |
| 2025-10-23 | 3.254 | 3.254 | -2.02% |
| 2025-10-22 | 3.321 | 3.321 | -1.25% |
| 2025-10-21 | 3.363 | 3.363 | 0.84% |
| 2025-10-20 | 3.335 | 3.335 | 0.15% |
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 | 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 | 4.7 | -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 | 10.6 | 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 | 4.7 | -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 | 9年-2个月零30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 |
|---|---|---|---|---|
| 014466 | 1.0631 | 1.0631 | -1.29% | |
| 016901 | 1.1035 | 1.1823 | -0.06% | |
| 016942 | 1.3728 | 1.3728 | -1.51% | |
| 016145 | 1.017 | 1.017 | -0.06% | |
| 159237 | 1.1463 | 1.1463 | -1.51% | |
| 021232 | 1.3231 | 1.3231 | -1.53% | |
| 024528 | 1.007 | 1.007 | -0.06% | |
| 023415 | 1.5497 | 1.5497 | -1.53% | |
| 023464 | 1.0001 | 1.0001 | -0.06% | |
| 002387 | 1.1732 | 1.2412 | -1.51% | |
| 001320 | 1.953 | 1.953 | -1.29% | |
| 000195 | 1.785 | 2.428 | -1.29% | |
| 000402 | 1.2003 | 1.5926 | -0.06% | |
| 164826 | 1.0586 | 1.0586 | -1.29% | |
| 510850 | 3.5962 | 1.4999 | -1.51% | |
| 006221 | 1.4373 | 1.4373 | -1.53% | |
| 000763 | 2.332 | 2.332 | -1.29% | |
| 005391 | 1.7195 | 1.7195 | -1.53% | |
| 007512 | 1.1357 | 1.1357 | -1.51% | |
| 007585 | 1.0056 | 1.1672 | -0.06% | |
| 007674 | 1.5254 | 1.5254 | -1.51% | |
| 005937 | 1.5176 | 1.5176 | -1.29% | |
| 007123 | 1.0293 | 1.1771 | -0.06% | |
| 009031 | 1.2812 | 1.2812 | -1.29% | |
| 009032 | 1.2394 | 1.2394 | -1.29% | |
| 008472 | 1.0046 | 1.1361 | -0.06% | |
| 481006 | 0.8416 | 1.7869 | -1.29% | |
| 481012 | 1.1394 | 1.9537 | -1.53% | |
| 481013 | 2.717 | 3.066 | -1.29% | |
| 483003 | 0.6743 | 2.8428 | -1.29% | |
| 485122 | 1.1805 | 1.1805 | -0.06% | |
| 487021 | 3.341 | 3.341 | -1.29% | |
| 009867 | 1.619 | 1.619 | -1.29% | |
| 009927 | 1.1819 | 1.1819 | -1.29% | |
| 001651 | 2.849 | 2.849 | -1.51% | |
| 006834 | 1.1455 | 1.2085 | -0.06% | |
| 010510 | 1.1026 | 1.1026 | -0.06% | |
| 012826 | 1.1713 | 1.1713 | -1.29% | |
| 012827 | 1.1517 | 1.1517 | -1.29% | |
| 011475 | 2.653 | 2.653 | -1.29% | |
| 516060 | 0.6289 | 0.6289 | -1.51% | |
| 008539 | 1.0652 | 1.1752 | -0.06% | |
| 012119 | 0.9687 | 0.9687 | -1.29% | |
| 012120 | 0.9352 | 0.9352 | -1.29% | |
| 013312 | 4.33 | 4.33 | -1.29% | |
| 014133 | 1.1678 | 1.1678 | -1.51% | |
| 014175 | 1.0938 | 1.0938 | -1.29% | |
| 159636 | 1.4258 | 1.4258 | -1.51% | |
| 017054 | 1.0941 | 1.0941 | -0.06% | |
| 017233 | 1.0371 | 1.0371 | -1.29% | |
| 015874 | 0.9381 | 0.9381 | -1.53% | |
| 019088 | 1.6251 | 1.6251 | -1.53% | |
| 020341 | 2.155 | 2.155 | -1.53% | |
| 159520 | 1.0753 | 1.0753 | -1.51% | |
| 018016 | 1.0109 | 1.0349 | -0.06% | |
| 019221 | 1.1809 | 1.1809 | -0.06% | |
| 019618 | 1.3573 | 1.3573 | -1.29% | |
| 024445 | 1.2097 | 1.2097 | -1.29% | |
| 023725 | 1.322 | 1.322 | -1.53% | |
| 024053 | 1.3282 | 1.3282 | -1.29% | |
| 000077 | 1.76 | 1.76 | -0.06% | |
| 000184 | 2.07 | 2.216 | -0.06% | |
| 000403 | 1.1886 | 1.5342 | -0.06% | |
| 164808 | 1.1046 | 1.9081 | -0.06% | |
| 510990 | 1.0528 | 1.0528 | -1.51% | |
| 006169 | 1.1843 | 1.2193 | -0.06% | |
| 005834 | 1.1473 | 1.4673 | -1.29% | |
| 005940 | 3.6955 | 3.6955 | -1.29% | |
| 005944 | 1.3646 | 1.3646 | -1.29% | |
| 485005 | 1.1567 | 2.0787 | -0.06% | |
| 485018 | 1.11 | 1.11 | -0.06% | |
| 485020 | 1.1163 | 1.1163 | -0.06% | |
| 485114 | 2.487 | 2.487 | -0.06% | |
| 501218 | 1.0134 | 1.0134 | -1.53% | |
| 010669 | 0.9706 | 0.9706 | -1.29% | |
| 010685 | 3.257 | 3.257 | -1.51% | |
| 002003 | 1.434 | 1.434 | -1.29% | |
| 002005 | 1.527 | 1.527 | -1.29% | |
| 011092 | 1.1122 | 1.1122 | -0.06% | |
| 011305 | 0.7843 | 0.7843 | -1.29% | |
| 009793 | 1.0081 | 1.0941 | -0.06% | |
| 001718 | 4.64 | 4.64 | -1.51% | |
| 001409 | 0.581 | 0.581 | -1.51% | |
| 001648 | 1.616 | 1.616 | -1.29% | |
| 002594 | 2.208 | 2.208 | -1.29% | |
| 010089 | 0.8615 | 0.8615 | -1.29% | |
| 000943 | 1.3608 | 1.3608 | -0.06% | |
| 000991 | 3.882 | 3.882 | -1.51% | |
| 009422 | 1.0898 | 1.1653 | -0.06% | |
| 011614 | 1.0656 | 1.0656 | -1.53% | |
| 011730 | 1.2931 | 1.2931 | -1.29% | |
| 011788 | 1.0591 | 1.0591 | -1.29% | |
| 014667 | 1.3534 | 1.3534 | -1.29% | |
| 014800 | 1.148 | 1.148 | -1.29% | |
| 015001 | 4.583 | 4.583 | -1.51% | |
| 015002 | 2.316 | 2.316 | -1.51% | |
| 015474 | 1.102 | 1.137 | -0.06% | |
| 159665 | 1.7392 | 1.7392 | -1.51% | |
| 019086 | 1.1465 | 1.1465 | -1.29% | |
| 021063 | 1.0279 | 1.0339 | -0.06% | |
| 019933 | 1.6139 | 1.6139 | -1.53% | |
| 018716 | 1.0451 | 1.0451 | -0.06% | |
| 588050 | 1.3969 | 0.9734 | -1.51% | |
| 588860 | 0.7595 | 1.519 | -1.51% | |
| 022710 | 2.265 | 2.265 | -1.51% | |
| 022932 | 1.0647 | 1.0647 | -1.53% | |
| 023281 | 1.003 | 1.003 | -0.06% | |
| 023726 | 1.32 | 1.32 | -1.53% | |
| 000046 | 1.512 | 1.891 | -0.06% | |
| 000251 | 2.921 | 3.965 | -1.29% | |
| 002832 | 1.0587 | 1.2777 | -0.06% | |
| 006220 | 1.466 | 1.466 | -1.53% | |
| 005390 | 1.7756 | 1.7756 | -1.53% | |
| 009708 | 2.6837 | 2.6837 | -1.29% | |
| 007223 | 1.3652 | 1.3652 | -1.53% | |
| 009076 | 1.6937 | 1.6937 | -1.29% | |
| 485007 | 1.357 | 2.0554 | -0.06% | |
| 010687 | 3.261 | 3.261 | -1.51% | |
| 010744 | 0.8798 | 0.8798 | -1.29% | |
| 002004 | 1.359 | 1.359 | -1.29% | |
| 009792 | 1.0185 | 1.1045 | -0.06% | |
| 001716 | 3.507 | 3.507 | -1.29% | |
| 001719 | 2.114 | 2.114 | -1.51% | |
| 001720 | 1.28 | 1.443 | -1.29% | |
| 006741 | 1.1308 | 1.1632 | -0.06% | |
| 003401 | 1.9702 | 1.9702 | -0.06% | |
| 011533 | 1.2543 | 1.2543 | -1.29% | |
| 011728 | 1.0664 | 1.0664 | -1.29% | |
| 011789 | 1.0378 | 1.0378 | -1.29% | |
| 008053 | 1.1822 | 1.1822 | -1.53% | |
| 008167 | 1.2311 | 1.2311 | -1.51% | |
| 008540 | 1.0533 | 1.1556 | -0.06% | |
| 012166 | 1.0326 | 1.1138 | -0.06% | |
| 012238 | 1.549 | 1.549 | -1.51% | |
| 013290 | 0.7156 | 0.7156 | -1.29% | |
| 014799 | 1.1656 | 1.1656 | -1.29% | |
| 015135 | 0.9752 | 0.9752 | -1.29% | |
| 013953 | 1.0915 | 1.1097 | -0.06% | |
| 014069 | 0.8893 | 0.8893 | -1.29% | |
| 013588 | 1.0758 | 1.0758 | -0.06% | |
| 013612 | 1.1073 | 1.1073 | -1.29% | |
| 017055 | 1.0876 | 1.0876 | -0.06% | |
| 017232 | 1.0485 | 1.0485 | -1.29% | |
| 015974 | 1.0335 | 1.0335 | -1.29% | |
| 159249 | 1.2138 | 1.2138 | -1.51% | |
| 159315 | 1.6035 | 1.6035 | -1.51% | |
| 159362 | 1.2351 | 1.2417 | -1.51% | |
| 021220 | 1.2002 | 1.2339 | -0.06% | |
| 020407 | 1.1944 | 1.1944 | -1.51% | |
| 020525 | 1.0402 | 1.0402 | -0.06% | |
| 017881 | 1.4995 | 1.4995 | -1.29% | |
| 017882 | 1.4811 | 1.4811 | -1.29% | |
| 018446 | 1.3702 | 1.3702 | -1.29% | |
| 019934 | 1.6117 | 1.6117 | -1.53% | |
| 159725 | 0.8997 | 0.8997 | -1.51% | |
| 022975 | 1.3278 | 1.3278 | -1.53% | |
| 023280 | 1.0039 | 1.0039 | -0.06% | |
| 024251 | 1.1603 | 1.1603 | -0.06% | |
| 005525 | 1.0354 | 1.2826 | -0.06% | |
| 002492 | 1.243 | 1.243 | -0.06% | |
| 007852 | 1.0026 | 1.158 | -0.06% | |
| 164809 | 1.385 | 1.7172 | -1.53% | |
| 000728 | 1.461 | 1.507 | -0.06% | |
| 005945 | 1.4121 | 1.4121 | -0.06% | |
| 007078 | 1.1287 | 1.2608 | -0.06% | |
| 007079 | 1.126 | 1.2546 | -0.06% | |
| 007125 | 1.0344 | 1.1965 | -0.06% | |
| 009029 | 1.1717 | 1.1717 | -1.29% | |
| 009030 | 1.1218 | 1.1218 | -1.29% | |
| 008471 | 1.0055 | 1.1629 | -0.06% | |
| 481009 | 1.2369 | 2.0254 | -1.51% | |
| 485011 | 1.833 | 2.22 | -0.06% | |
| 010632 | 1.0351 | 1.1456 | -0.06% | |
| 010696 | 2.805 | 2.805 | -1.29% | |
| 005102 | 0.9987 | 1.2357 | -1.53% | |
| 001997 | 3.185 | 3.185 | -1.29% | |
| 001998 | 2.7821 | 2.7821 | -1.29% | |
| 011070 | 0.762 | 0.762 | -1.29% | |
| 011091 | 1.132 | 1.132 | -0.06% | |
| 001721 | 1.386 | 1.386 | -1.29% | |
| 006617 | 1.1056 | 1.2489 | -0.06% | |
| 010069 | 1.0623 | 1.0623 | -0.06% | |
| 000831 | 2.917 | 2.917 | -1.51% | |
| 012888 | 0.8493 | 0.8493 | -1.29% | |
| 011727 | 1.0944 | 1.0944 | -1.29% | |
| 011787 | 1.3695 | 1.3695 | -1.29% | |
| 008143 | 2.1278 | 2.1278 | -1.53% | |
| 013355 | 3.029 | 3.029 | -1.51% | |
| 014176 | 1.07 | 1.07 | -1.29% | |
| 015873 | 0.9476 | 0.9476 | -1.53% | |
| 159116 | 100.3919 | 1.0039 | -0.06% | |
| 159370 | 1.6165 | 1.6165 | -1.51% | |
| 159543 | 1.3116 | 1.3116 | -1.51% | |
| 020559 | 1.5078 | 1.5078 | -1.29% | |
| 020750 | 1.0639 | 1.0639 | -1.53% | |
| 021064 | 1.0471 | 1.0531 | -0.06% | |
| 018222 | 3.294 | 3.294 | -1.29% | |
| 561200 | 1.4481 | 1.4481 | -1.51% | |
| 561260 | 1.2736 | 1.2736 | -1.51% | |
| 022443 | 1.2117 | 1.2117 | -1.53% | |
| 159840 | 0.8987 | 0.8987 | -1.51% | |
| 024052 | 1.33 | 1.33 | -1.29% | |
| 024247 | 1.1124 | 1.1124 | -1.53% | |
| 001171 | 1.591 | 1.591 | -1.51% | |
| 001245 | 2.359 | 2.359 | -1.51% | |
| 000079 | 1.5808 | 1.5808 | -0.06% | |
| 000185 | 2.017 | 2.162 | -0.06% | |
| 164810 | 1.0224 | 1.5682 | -0.06% | |
| 510060 | 2.7313 | 1.747 | -1.51% | |
| 510530 | 7.7951 | 1.507 | -1.51% | |
| 002861 | 2.277 | 2.277 | -1.51% | |
| 006170 | 1.1564 | 1.1865 | -0.06% | |
| 000793 | 1.9 | 1.9 | -1.51% | |
| 007675 | 1.4619 | 1.4619 | -1.51% | |
| 007124 | 1.0339 | 1.1874 | -0.06% | |
| 485019 | 1.4306 | 1.4666 | -0.06% | |
| 011006 | 0.7901 | 0.7901 | -1.29% | |
| 009928 | 1.1481 | 1.1481 | -1.29% | |
| 001715 | 2.9403 | 2.9403 | -1.29% | |
| 001496 | 1.696 | 1.696 | -1.51% | |
| 001650 | 2.484 | 2.484 | -1.29% | |
| 006738 | 1.2621 | 1.2621 | -0.06% | |
| 006739 | 1.2298 | 1.2298 | -0.06% | |
| 006740 | 1.1607 | 1.1934 | -0.06% | |
| 002603 | 1.0779 | 1.3617 | -0.06% | |
| 002750 | 1.0065 | 1.2596 | -0.06% | |
| 003341 | 1.4311 | 1.4311 | -0.06% | |
| 000893 | 1.295 | 1.295 | -1.51% | |
| 001008 | 2.379 | 2.379 | -1.51% | |
| 001043 | 2.022 | 2.446 | -1.51% | |
| 010394 | 0.8522 | 0.8522 | -1.29% | |
| 011532 | 1.277 | 1.277 | -1.29% | |
| 011615 | 1.0526 | 1.0526 | -1.53% | |
| 011474 | 3.6 | 3.6 | -1.29% | |
| 011477 | 2.545 | 2.545 | -1.29% | |
| 516050 | 0.9894 | 0.9894 | -1.51% | |
| 518660 | 9.0677 | 2.35 | -0.72% | |
| 012015 | 1.0336 | 1.0336 | -1.29% | |
| 012172 | 1.0291 | 1.1262 | -0.06% | |
| 014068 | 0.9065 | 0.9065 | -1.29% | |
| 015973 | 1.051 | 1.051 | -1.29% | |
| 016024 | 1.0792 | 1.0792 | -0.06% | |
| 016025 | 1.0721 | 1.0721 | -0.06% | |
| 159236 | 1.2522 | 1.2522 | -1.51% | |
| 018015 | 1.014 | 1.042 | -0.06% | |
| 019619 | 1.3625 | 1.3625 | -1.29% | |
| 561230 | 1.3074 | 1.3448 | -1.51% | |
| 024727 | 1.0257 | 1.0257 | -1.29% | |
| 023463 | 1.0002 | 1.0002 | -0.06% | |
| 022442 | 1.2147 | 1.2147 | -1.53% | |
| 159691 | 1.3816 | 1.3919 | -1.51% | |
| 159709 | 1.2643 | 1.2643 | -1.51% | |
| 159905 | 1.8173 | 2.1233 | -1.51% | |
| 005526 | 1.6255 | 1.6255 | -1.29% | |
| 001140 | 2.603 | 2.603 | -1.29% | |
| 001195 | 1.071 | 1.071 | -1.51% | |
| 000196 | 1.684 | 2.247 | -1.29% | |
| 000263 | 3.687 | 3.964 | -1.29% | |
| 007717 | 1.1101 | 1.1731 | -0.06% | |
| 005938 | 1.4591 | 1.4591 | -1.29% | |
| 006002 | 2.3975 | 2.9451 | -1.51% | |
| 006004 | 1.314 | 1.314 | -0.06% | |
| 007122 | 1.0308 | 1.184 | -0.06% | |
| 004032 | 1.0385 | 1.2939 | -0.06% | |
| 481010 | 3.481 | 3.481 | -1.29% | |
| 485022 | 1.1898 | 1.1898 | -0.06% | |
| 159976 | 1.3666 | 1.3666 | -1.51% | |
| 005103 | 1.0002 | 1.2202 | -1.53% | |
| 005197 | 0.9619 | 0.9619 | -1.29% | |
| 010889 | 1.0202 | 1.0202 | -1.29% | |
| 011304 | 0.8149 | 0.8149 | -1.29% | |
| 001714 | 3.358 | 3.547 | -1.51% | |
| 001717 | 3.354 | 3.354 | -1.51% | |
| 006615 | 2.7803 | 2.7803 | -1.29% | |
| 009257 | 1.098 | 1.1134 | -0.06% | |
| 010393 | 0.8869 | 0.8869 | -1.29% | |
| 012241 | 3.747 | 3.747 | -1.29% | |
| 009364 | 1.3881 | 1.3881 | -1.29% | |
| 012742 | 1.0384 | 1.0734 | -0.06% | |
| 012844 | 0.991 | 0.991 | -1.29% | |
| 011885 | 0.8734 | 0.8734 | -1.29% | |
| 008027 | 1.0594 | 1.1659 | -0.06% | |
| 008166 | 1.2895 | 1.2895 | -1.51% | |
| 011387 | 1.1892 | 1.1892 | -1.29% | |
| 011473 | 3.791 | 3.791 | -1.51% | |
| 516600 | 0.6696 | 0.6696 | -1.51% | |
| 012337 | 1.1072 | 1.1072 | -0.06% | |
| 011932 | 0.937 | 0.937 | -1.29% | |
| 015136 | 0.9561 | 0.9561 | -1.29% | |
| 014333 | 0.9904 | 0.9904 | -1.29% | |
| 014467 | 1.0417 | 1.0417 | -1.29% | |
| 016943 | 1.3584 | 1.3584 | -1.51% | |
| 017127 | 1.0685 | 1.0879 | -0.06% | |
| 017128 | 1.0624 | 1.0801 | -0.06% | |
| 019087 | 1.6287 | 1.6287 | -1.53% | |
| 021231 | 1.3279 | 1.3279 | -1.53% | |
| 020524 | 1.0435 | 1.0435 | -0.06% | |
| 018112 | 1.6591 | 1.6591 | -1.51% | |
| 018113 | 1.6462 | 1.6462 | -1.51% | |
| 018717 | 1.0391 | 1.0391 | -0.06% | |
| 561220 | 1.3472 | 1.3472 | -1.51% | |
| 561280 | 1.5117 | 1.5117 | -1.51% | |
| 023414 | 1.5523 | 1.5523 | -1.53% | |
| 159671 | 1.225 | 1.225 | -1.51% | |
| 002233 | 2.415 | 2.415 | -1.29% | |
| 001158 | 1.828 | 1.828 | -1.51% | |
| 000078 | 1.6591 | 1.6591 | -0.06% | |
| 000236 | 1.819 | 1.819 | -0.06% | |
| 510350 | 4.8011 | 1.3472 | -1.51% | |
| 002997 | 1.1817 | 1.3644 | -0.06% | |
| 006470 | 1.504 | 1.504 | -0.06% | |
| 000672 | 1.166 | 1.166 | -1.29% | |
| 005939 | 3.835 | 3.835 | -1.29% | |
| 481001 | 0.3261 | 5.4431 | -1.29% | |
| 481017 | 3.854 | 4.299 | -1.29% | |
| 485105 | 1.1622 | 2.1675 | -0.06% | |
| 485111 | 1.92 | 2.342 | -0.06% | |
| 485118 | 1.1085 | 1.1097 | -0.06% | |
| 485119 | 1.5046 | 1.5456 | -0.06% | |
| 485120 | 1.0984 | 1.0984 | -0.06% | |
| 487016 | 2.9412 | 3.5496 | -1.29% | |
| 002006 | 1.575 | 1.575 | -1.29% | |
| 011069 | 0.7835 | 0.7835 | -1.29% | |
| 009868 | 1.5533 | 1.5533 | -1.29% | |
| 006835 | 1.1103 | 1.1733 | -0.06% | |
| 000944 | 1.3061 | 1.3061 | -0.06% | |
| 009421 | 1.0955 | 1.171 | -0.06% | |
| 012740 | 1.2887 | 1.2887 | -0.06% | |
| 012741 | 1.2756 | 1.2756 | -0.06% | |
| 012845 | 0.966 | 0.966 | -1.29% | |
| 012889 | 0.8284 | 0.8284 | -1.29% | |
| 011884 | 0.8964 | 0.8964 | -1.29% | |
| 011388 | 1.1682 | 1.1682 | -1.29% | |
| 011476 | 2.786 | 2.786 | -1.51% | |
| 011478 | 1.978 | 2.396 | -1.51% | |
| 012336 | 1.1171 | 1.1171 | -0.06% | |
| 013341 | 1.0078 | 1.0078 | -1.29% | |
| 013347 | 1.907 | 1.907 | -1.29% | |
| 014666 | 1.382 | 1.382 | -1.29% | |
| 014714 | 1.0403 | 1.1139 | -0.06% | |
| 013933 | 0.9975 | 0.9975 | -1.53% | |
| 013589 | 1.0585 | 1.0585 | -0.06% | |
| 159640 | 1.0372 | 1.0372 | -1.51% | |
| 014334 | 0.9619 | 0.9619 | -1.29% | |
| 016082 | 1.0652 | 1.0652 | -1.29% | |
| 016144 | 1.069 | 1.098 | -0.06% | |
| 019085 | 1.1467 | 1.1467 | -1.29% | |
| 159217 | 1.4864 | 1.4864 | -1.51% | |
| 021422 | 1.1455 | 1.1455 | -0.06% | |
| 020558 | 1.5185 | 1.5185 | -1.29% | |
| 021558 | 2.193 | 2.193 | -1.29% | |
| 018271 | 1.0549 | 1.0639 | -0.06% | |
| 019617 | 1.3464 | 1.3464 | -1.29% | |
| 589200 | 1.1006 | 1.1006 | -1.51% | |
| 589500 | 1.2793 | 1.2793 | -1.51% | |
| 024529 | 1.0059 | 1.0059 | -0.06% | |
| 159856 | 0.7903 | 0.7903 | -1.51% | |
| 159866 | 1.3433 | 1.3433 | -1.53% | |
| 022935 | 1.2406 | 1.2408 | -1.51% | |
| 022982 | 1.2147 | 1.2147 | -1.53% | |
| 024248 | 1.1111 | 1.1111 | -1.53% | |
| 000045 | 1.57 | 1.975 | -0.06% | |
| 000074 | 1.851 | 1.851 | -0.06% | |
| 164814 | 1.139 | 1.893 | -0.06% | |
| 164818 | 1.1995 | 0.3499 | -1.51% | |
| 000667 | 1.291 | 1.291 | -1.29% | |
| 000803 | 4.451 | 4.451 | -1.51% | |
| 007353 | 2.2224 | 2.2224 | -1.29% | |
| 005772 | 1.0068 | 1.2226 | -0.06% | |
| 005833 | 1.1679 | 1.5045 | -1.29% | |
| 005943 | 1.4055 | 1.4055 | -1.29% | |
| 005946 | 1.3695 | 1.3695 | -0.06% | |
| 006003 | 2.2874 | 2.8306 | -1.51% | |
| 009655 | 1.1927 | 1.1927 | -0.06% | |
| 009707 | 2.7407 | 2.7407 | -1.29% | |
| 006937 | 1.2089 | 1.4294 | -1.51% | |
| 007284 | 1.0622 | 1.1869 | -0.06% | |
| 007285 | 1.061 | 1.1803 | -0.06% | |
| 481004 | 1.2422 | 2.0935 | -1.29% | |
| 481008 | 1.33 | 2.854 | -1.29% | |
| 481015 | 4.419 | 4.419 | -1.29% | |
| 485014 | 2.309 | 2.309 | -0.06% | |
| 485107 | 1.3659 | 2.146 | -0.06% | |
| 159958 | 1.876 | 1.876 | -1.51% | |
| 159970 | 5.9029 | 1.292 | -1.51% | |
| 010668 | 0.9793 | 0.9793 | -1.29% | |
| 010677 | 1.1848 | 1.1848 | -1.51% | |
| 010745 | 0.8569 | 0.8569 | -1.29% | |
| 005198 | 0.9452 | 0.9452 | -1.29% | |
| 002000 | 1.535 | 1.535 | -1.29% | |
| 001722 | 1.982 | 1.982 | -1.29% | |
| 006616 | 2.7017 | 2.7017 | -1.29% | |
| 006724 | 1.1309 | 1.7415 | -1.53% | |
| 010068 | 1.0834 | 1.0834 | -0.06% | |
| 010088 | 0.8965 | 0.8965 | -1.29% | |
| 001054 | 3.093 | 3.093 | -1.51% | |
| 010512 | 1.1134 | 1.1146 | -0.06% | |
| 009365 | 1.3288 | 1.3288 | -1.29% | |
| 009443 | 1.0486 | 1.1391 | -0.06% | |
| 011729 | 1.3022 | 1.3022 | -1.29% | |
| 011786 | 1.3932 | 1.3932 | -1.29% | |
| 008052 | 1.2105 | 1.2105 | -1.53% | |
| 008142 | 2.1689 | 2.1689 | -1.53% | |
| 011933 | 0.9118 | 0.9118 | -1.29% | |
| 011943 | 1.166 | 1.166 | -0.06% | |
| 012014 | 1.0516 | 1.0516 | -1.29% | |
| 012237 | 1.569 | 1.569 | -1.29% | |
| 013289 | 0.7397 | 0.7397 | -1.29% | |
| 013342 | 0.9777 | 0.9777 | -1.29% | |
| 013952 | 1.098 | 1.1202 | -0.06% | |
| 014134 | 1.1496 | 1.1496 | -1.51% | |
| 015473 | 1.1122 | 1.1472 | -0.06% | |
| 013611 | 1.1244 | 1.1244 | -1.29% |
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 | 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 |
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） |
| 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 |
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 |
|---|---|---|---|---|
| 32.14% | 21.13% | -1.57% | -0.2% | 13.16% |
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 |
|---|---|---|---|---|---|---|---|
3.84% | -3.79% | 10.29% | 27.48% | 21.13% | -4.63% | -1.0% | 235.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.99 | 0.82 |
| 夏普比率 | 94.95 | 17.78 | 1.05 |
| 特雷诺指数 | 0.11 | 0.01 | 0.00 |
| 詹森指数 | 0.17 | -0.09 | -0.03 |
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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