| 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 |
| 2025-11-20 | 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% |
| 2025-10-24 | 3.246 | 3.246 | -0.25% |

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 | 4.7 | -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% |
| 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个月零3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 |
|---|---|---|---|---|
| 000079 | 1.581 | 1.581 | -0.02% | |
| 000251 | 2.901 | 3.945 | -0.45% | |
| 001008 | 2.339 | 2.339 | -0.61% | |
| 001171 | 1.541 | 1.541 | -0.61% | |
| 001714 | 3.322 | 3.511 | -0.61% | |
| 001721 | 1.381 | 1.381 | -0.45% | |
| 002594 | 2.149 | 2.149 | -0.45% | |
| 002832 | 1.0592 | 1.2782 | -0.02% | |
| 004032 | 1.0338 | 1.2942 | -0.02% | |
| 005939 | 3.7484 | 3.7484 | -0.45% | |
| 006221 | 1.4241 | 1.4241 | -0.58% | |
| 006616 | 2.7165 | 2.7165 | -0.45% | |
| 006834 | 1.1459 | 1.2089 | -0.02% | |
| 007078 | 1.1293 | 1.2614 | -0.02% | |
| 007125 | 1.0327 | 1.1968 | -0.02% | |
| 007353 | 2.2094 | 2.2094 | -0.45% | |
| 008143 | 2.0867 | 2.0867 | -0.58% | |
| 008539 | 1.0655 | 1.1755 | -0.02% | |
| 008540 | 1.0535 | 1.1558 | -0.02% | |
| 009868 | 1.5511 | 1.5511 | -0.45% | |
| 009927 | 1.1787 | 1.1787 | -0.45% | |
| 010069 | 1.0517 | 1.0517 | -0.02% | |
| 010088 | 0.8726 | 0.8726 | -0.45% | |
| 010512 | 1.1137 | 1.1149 | -0.02% | |
| 010685 | 3.16 | 3.16 | -0.61% | |
| 011304 | 0.7981 | 0.7981 | -0.45% | |
| 011476 | 2.76 | 2.76 | -0.61% | |
| 011615 | 1.0284 | 1.0284 | -0.58% | |
| 011728 | 1.0625 | 1.0625 | -0.45% | |
| 011787 | 1.3668 | 1.3668 | -0.45% | |
| 011789 | 1.0351 | 1.0351 | -0.45% | |
| 012119 | 0.9506 | 0.9506 | -0.45% | |
| 012237 | 1.543 | 1.543 | -0.45% | |
| 012826 | 1.1648 | 1.1648 | -0.45% | |
| 012827 | 1.1452 | 1.1452 | -0.45% | |
| 013612 | 1.103 | 1.103 | -0.45% | |
| 014069 | 0.8643 | 0.8643 | -0.45% | |
| 014467 | 1.0257 | 1.0257 | -0.45% | |
| 014667 | 1.33 | 1.33 | -0.45% | |
| 016082 | 1.0654 | 1.0654 | -0.45% | |
| 016942 | 1.3373 | 1.3373 | -0.61% | |
| 018222 | 3.263 | 3.263 | -0.45% | |
| 019085 | 1.1442 | 1.1442 | -0.45% | |
| 019619 | 1.3326 | 1.3326 | -0.45% | |
| 020341 | 2.1134 | 2.1134 | -0.58% | |
| 021422 | 1.1458 | 1.1458 | -0.02% | |
| 023725 | 1.2919 | 1.2919 | -0.58% | |
| 159236 | 1.2218 | 1.2218 | -0.61% | |
| 159543 | 1.265 | 1.265 | -0.61% | |
| 159665 | 1.7071 | 1.7071 | -0.61% | |
| 159725 | 0.8949 | 0.8949 | -0.61% | |
| 159958 | 1.8352 | 1.8352 | -0.61% | |
| 481010 | 3.439 | 3.439 | -0.45% | |
| 510990 | 1.0412 | 1.0412 | -0.61% | |
| 516050 | 0.9867 | 0.9867 | -0.61% | |
| 021232 | 1.2999 | 1.2999 | -0.58% | |
| 000046 | 1.505 | 1.884 | -0.02% | |
| 000943 | 1.3612 | 1.3612 | -0.02% | |
| 001195 | 1.061 | 1.061 | -0.61% | |
| 001245 | 2.312 | 2.312 | -0.61% | |
| 001997 | 3.209 | 3.209 | -0.45% | |
| 005198 | 0.916 | 0.916 | -0.45% | |
| 005834 | 1.1232 | 1.4432 | -0.45% | |
| 005940 | 3.6118 | 3.6118 | -0.45% | |
| 005943 | 1.3988 | 1.3988 | -0.45% | |
| 007123 | 1.0276 | 1.1774 | -0.02% | |
| 008027 | 1.0599 | 1.1664 | -0.02% | |
| 008052 | 1.185 | 1.185 | -0.58% | |
| 008053 | 1.1572 | 1.1572 | -0.58% | |
| 009031 | 1.2759 | 1.2759 | -0.45% | |
| 009365 | 1.3209 | 1.3209 | -0.45% | |
| 009421 | 1.0958 | 1.1713 | -0.02% | |
| 009655 | 1.1932 | 1.1932 | -0.02% | |
| 009707 | 2.7213 | 2.7213 | -0.45% | |
| 011473 | 3.698 | 3.698 | -0.61% | |
| 011885 | 0.8722 | 0.8722 | -0.45% | |
| 011933 | 0.8911 | 0.8911 | -0.45% | |
| 012172 | 1.0274 | 1.1265 | -0.02% | |
| 012337 | 1.1073 | 1.1073 | -0.02% | |
| 013290 | 0.6988 | 0.6988 | -0.45% | |
| 013588 | 1.0712 | 1.0712 | -0.02% | |
| 014068 | 0.8812 | 0.8812 | -0.45% | |
| 014334 | 0.9382 | 0.9382 | -0.45% | |
| 014799 | 1.1574 | 1.1574 | -0.45% | |
| 015973 | 1.0265 | 1.0265 | -0.45% | |
| 017233 | 1.0322 | 1.0322 | -0.45% | |
| 018015 | 1.0073 | 1.0423 | -0.02% | |
| 018113 | 1.5756 | 1.5756 | -0.61% | |
| 019933 | 1.5546 | 1.5546 | -0.58% | |
| 022710 | 2.259 | 2.259 | -0.61% | |
| 022932 | 1.0403 | 1.0403 | -0.58% | |
| 023414 | 1.5216 | 1.5216 | -0.58% | |
| 023415 | 1.519 | 1.519 | -0.58% | |
| 024053 | 1.3296 | 1.3296 | -0.45% | |
| 159976 | 1.3363 | 1.3363 | -0.61% | |
| 481006 | 0.8231 | 1.7684 | -0.45% | |
| 485111 | 1.913 | 2.335 | -0.02% | |
| 487016 | 2.8867 | 3.4838 | -0.45% | |
| 561230 | 1.2832 | 1.3206 | -0.61% | |
| 588860 | 0.7265 | 1.453 | -0.61% | |
| 000078 | 1.6594 | 1.6594 | -0.02% | |
| 000184 | 2.065 | 2.211 | -0.02% | |
| 000236 | 1.812 | 1.812 | -0.02% | |
| 000402 | 1.1763 | 1.5932 | -0.02% | |
| 000403 | 1.1685 | 1.5347 | -0.02% | |
| 000991 | 3.786 | 3.786 | -0.61% | |
| 001158 | 1.776 | 1.776 | -0.61% | |
| 001320 | 1.929 | 1.929 | -0.45% | |
| 001651 | 2.822 | 2.822 | -0.61% | |
| 005197 | 0.9322 | 0.9322 | -0.45% | |
| 005525 | 1.0357 | 1.2829 | -0.02% | |
| 006937 | 1.1941 | 1.4146 | -0.61% | |
| 007124 | 1.0322 | 1.1877 | -0.02% | |
| 007674 | 1.4882 | 1.4882 | -0.61% | |
| 008167 | 1.196 | 1.196 | -0.61% | |
| 008472 | 1.0052 | 1.1367 | -0.02% | |
| 009076 | 1.6615 | 1.6615 | -0.45% | |
| 009793 | 1.0081 | 1.0941 | -0.02% | |
| 010393 | 0.8575 | 0.8575 | -0.45% | |
| 010632 | 1.0354 | 1.1459 | -0.02% | |
| 010668 | 0.9778 | 0.9778 | -0.45% | |
| 010677 | 1.1821 | 1.1821 | -0.61% | |
| 011091 | 1.1294 | 1.1294 | -0.02% | |
| 011092 | 1.1096 | 1.1096 | -0.02% | |
| 011533 | 1.2513 | 1.2513 | -0.45% | |
| 011884 | 0.8953 | 0.8953 | -0.45% | |
| 012336 | 1.1173 | 1.1173 | -0.02% | |
| 013347 | 1.884 | 1.884 | -0.45% | |
| 013355 | 2.987 | 2.987 | -0.61% | |
| 014800 | 1.1398 | 1.1398 | -0.45% | |
| 016024 | 1.0793 | 1.0793 | -0.02% | |
| 016025 | 1.0722 | 1.0722 | -0.02% | |
| 016144 | 1.0693 | 1.0983 | -0.02% | |
| 017881 | 1.4896 | 1.4896 | -0.45% | |
| 018271 | 1.0554 | 1.0644 | -0.02% | |
| 019934 | 1.5525 | 1.5525 | -0.58% | |
| 020407 | 1.1917 | 1.1917 | -0.61% | |
| 020524 | 1.0437 | 1.0437 | -0.02% | |
| 020525 | 1.0404 | 1.0404 | -0.02% | |
| 020558 | 1.4687 | 1.4687 | -0.45% | |
| 021558 | 2.135 | 2.135 | -0.45% | |
| 022442 | 1.197 | 1.197 | -0.58% | |
| 022935 | 1.2255 | 1.2257 | -0.61% | |
| 022982 | 1.197 | 1.197 | -0.58% | |
| 159691 | 1.3514 | 1.3617 | -0.61% | |
| 159970 | 5.8064 | 1.2709 | -0.61% | |
| 481012 | 1.1221 | 1.9364 | -0.58% | |
| 481017 | 3.805 | 4.25 | -0.45% | |
| 485005 | 1.156 | 2.078 | -0.02% | |
| 485118 | 1.1087 | 1.1099 | -0.02% | |
| 485119 | 1.5054 | 1.5464 | -0.02% | |
| 510850 | 3.5619 | 1.4856 | -0.61% | |
| 561200 | 1.4267 | 1.4267 | -0.61% | |
| 588050 | 1.3629 | 0.9497 | -0.61% | |
| 000196 | 1.659 | 2.214 | -0.45% | |
| 000263 | 3.623 | 3.9 | -0.45% | |
| 000893 | 1.271 | 1.271 | -0.61% | |
| 001496 | 1.684 | 1.684 | -0.61% | |
| 002000 | 1.527 | 1.527 | -0.45% | |
| 002005 | 1.517 | 1.517 | -0.45% | |
| 005103 | 0.9875 | 1.2075 | -0.58% | |
| 005938 | 1.4345 | 1.4345 | -0.45% | |
| 005944 | 1.358 | 1.358 | -0.45% | |
| 006002 | 2.3165 | 2.8641 | -0.61% | |
| 006220 | 1.4526 | 1.4526 | -0.58% | |
| 006470 | 1.505 | 1.505 | -0.02% | |
| 006738 | 1.2511 | 1.2511 | -0.02% | |
| 006835 | 1.1105 | 1.1735 | -0.02% | |
| 007223 | 1.3358 | 1.3358 | -0.58% | |
| 007675 | 1.426 | 1.426 | -0.61% | |
| 008166 | 1.253 | 1.253 | -0.61% | |
| 009029 | 1.1478 | 1.1478 | -0.45% | |
| 009443 | 1.049 | 1.1395 | -0.02% | |
| 011006 | 0.769 | 0.769 | -0.45% | |
| 011070 | 0.7382 | 0.7382 | -0.45% | |
| 011387 | 1.1815 | 1.1815 | -0.45% | |
| 011388 | 1.1606 | 1.1606 | -0.45% | |
| 011932 | 0.9159 | 0.9159 | -0.45% | |
| 011943 | 1.1665 | 1.1665 | -0.02% | |
| 012741 | 1.266 | 1.266 | -0.02% | |
| 014333 | 0.9661 | 0.9661 | -0.45% | |
| 015136 | 0.9156 | 0.9156 | -0.45% | |
| 015473 | 1.1129 | 1.1479 | -0.02% | |
| 016943 | 1.3231 | 1.3231 | -0.61% | |
| 017882 | 1.4712 | 1.4712 | -0.45% | |
| 019087 | 1.6708 | 1.6708 | -0.58% | |
| 019221 | 1.1808 | 1.1808 | -0.02% | |
| 019617 | 1.3167 | 1.3167 | -0.45% | |
| 019618 | 1.3275 | 1.3275 | -0.45% | |
| 021220 | 1.1762 | 1.2344 | -0.02% | |
| 022443 | 1.194 | 1.194 | -0.58% | |
| 023281 | 1.0032 | 1.0032 | -0.02% | |
| 024247 | 1.0894 | 1.0894 | -0.58% | |
| 024248 | 1.0881 | 1.0881 | -0.58% | |
| 024251 | 1.1605 | 1.1605 | -0.02% | |
| 159315 | 1.5754 | 1.5754 | -0.61% | |
| 164814 | 1.128 | 1.882 | -0.02% | |
| 164826 | 1.0538 | 1.0538 | -0.45% | |
| 481004 | 1.2232 | 2.0745 | -0.45% | |
| 481009 | 1.2218 | 2.0103 | -0.61% | |
| 481015 | 4.386 | 4.386 | -0.45% | |
| 485107 | 1.3654 | 2.1455 | -0.02% | |
| 485114 | 2.481 | 2.481 | -0.02% | |
| 485122 | 1.1809 | 1.1809 | -0.02% | |
| 510060 | 2.7205 | 1.7401 | -0.61% | |
| 510530 | 7.6196 | 1.4731 | -0.61% | |
| 561260 | 1.2445 | 1.2445 | -0.61% | |
| 000074 | 1.852 | 1.852 | -0.02% | |
| 000672 | 1.166 | 1.166 | -0.45% | |
| 000944 | 1.3064 | 1.3064 | -0.02% | |
| 001043 | 2.014 | 2.438 | -0.61% | |
| 001409 | 0.571 | 0.571 | -0.61% | |
| 001715 | 2.9146 | 2.9146 | -0.45% | |
| 001717 | 3.254 | 3.254 | -0.61% | |
| 001720 | 1.277 | 1.44 | -0.45% | |
| 001722 | 1.962 | 1.962 | -0.45% | |
| 002003 | 1.405 | 1.405 | -0.45% | |
| 002004 | 1.332 | 1.332 | -0.45% | |
| 002492 | 1.238 | 1.238 | -0.02% | |
| 003401 | 1.9403 | 1.9403 | -0.02% | |
| 006003 | 2.2099 | 2.7531 | -0.61% | |
| 006004 | 1.3149 | 1.3149 | -0.02% | |
| 006617 | 1.1059 | 1.2492 | -0.02% | |
| 006724 | 1.1136 | 1.7242 | -0.58% | |
| 006739 | 1.219 | 1.219 | -0.02% | |
| 007284 | 1.0609 | 1.1876 | -0.02% | |
| 007512 | 1.1016 | 1.1016 | -0.61% | |
| 007852 | 1.0028 | 1.1582 | -0.02% | |
| 008471 | 1.0062 | 1.1636 | -0.02% | |
| 010394 | 0.8238 | 0.8238 | -0.45% | |
| 011474 | 3.538 | 3.538 | -0.45% | |
| 011478 | 1.971 | 2.389 | -0.61% | |
| 011532 | 1.274 | 1.274 | -0.45% | |
| 011614 | 1.0411 | 1.0411 | -0.58% | |
| 011727 | 1.0904 | 1.0904 | -0.45% | |
| 012120 | 0.9177 | 0.9177 | -0.45% | |
| 013289 | 0.7225 | 0.7225 | -0.45% | |
| 013589 | 1.0539 | 1.0539 | -0.02% | |
| 013611 | 1.12 | 1.12 | -0.45% | |
| 014133 | 1.1374 | 1.1374 | -0.61% | |
| 014134 | 1.1197 | 1.1197 | -0.61% | |
| 014175 | 1.0951 | 1.0951 | -0.45% | |
| 014714 | 1.0404 | 1.114 | -0.02% | |
| 015474 | 1.1026 | 1.1376 | -0.02% | |
| 015873 | 0.913 | 0.913 | -0.58% | |
| 016901 | 1.1024 | 1.1812 | -0.02% | |
| 018716 | 1.0444 | 1.0444 | -0.02% | |
| 021064 | 1.0474 | 1.0534 | -0.02% | |
| 023280 | 1.0041 | 1.0041 | -0.02% | |
| 023464 | 1.0002 | 1.0002 | -0.02% | |
| 159116 | 100.4041 | 1.004 | -0.02% | |
| 159249 | 1.1968 | 1.1968 | -0.61% | |
| 159362 | 1.2161 | 1.2227 | -0.61% | |
| 159370 | 1.583 | 1.583 | -0.61% | |
| 159671 | 1.2582 | 1.2582 | -0.61% | |
| 159856 | 0.7732 | 0.7732 | -0.61% | |
| 164809 | 1.3553 | 1.6875 | -0.58% | |
| 487021 | 3.31 | 3.31 | -0.45% | |
| 518660 | 8.8944 | 2.3051 | -0.41% | |
| 561220 | 1.3388 | 1.3388 | -0.61% | |
| 000185 | 2.012 | 2.157 | -0.02% | |
| 000195 | 1.758 | 2.392 | -0.45% | |
| 000763 | 2.308 | 2.308 | -0.45% | |
| 000831 | 2.821 | 2.821 | -0.61% | |
| 001054 | 3.051 | 3.051 | -0.61% | |
| 001716 | 3.534 | 3.534 | -0.45% | |
| 002006 | 1.565 | 1.565 | -0.45% | |
| 002861 | 2.271 | 2.271 | -0.61% | |
| 003341 | 1.4276 | 1.4276 | -0.02% | |
| 005937 | 1.4921 | 1.4921 | -0.45% | |
| 005945 | 1.3925 | 1.3925 | -0.02% | |
| 005946 | 1.3504 | 1.3504 | -0.02% | |
| 006170 | 1.1568 | 1.1869 | -0.02% | |
| 007585 | 1.0058 | 1.1674 | -0.02% | |
| 009030 | 1.0987 | 1.0987 | -0.45% | |
| 009422 | 1.09 | 1.1655 | -0.02% | |
| 009792 | 1.0187 | 1.1047 | -0.02% | |
| 009867 | 1.617 | 1.617 | -0.45% | |
| 010510 | 1.1027 | 1.1027 | -0.02% | |
| 010744 | 0.8607 | 0.8607 | -0.45% | |
| 011069 | 0.7591 | 0.7591 | -0.45% | |
| 011475 | 2.622 | 2.622 | -0.45% | |
| 011730 | 1.2785 | 1.2785 | -0.45% | |
| 011788 | 1.0564 | 1.0564 | -0.45% | |
| 012014 | 1.0469 | 1.0469 | -0.45% | |
| 012015 | 1.029 | 1.029 | -0.45% | |
| 012742 | 1.039 | 1.074 | -0.02% | |
| 012844 | 0.9688 | 0.9688 | -0.45% | |
| 012888 | 0.8208 | 0.8208 | -0.45% | |
| 013953 | 1.0923 | 1.1105 | -0.02% | |
| 015002 | 2.271 | 2.271 | -0.61% | |
| 015135 | 0.934 | 0.934 | -0.45% | |
| 017128 | 1.0626 | 1.0803 | -0.02% | |
| 019088 | 1.667 | 1.667 | -0.58% | |
| 020559 | 1.4583 | 1.4583 | -0.45% | |
| 024445 | 1.171 | 1.171 | -0.45% | |
| 024727 | 1.0216 | 1.0216 | -0.45% | |
| 159217 | 1.4342 | 1.4342 | -0.61% | |
| 159237 | 1.0663 | 1.0663 | -0.61% | |
| 159520 | 1.0581 | 1.0581 | -0.61% | |
| 164818 | 1.1968 | 0.3492 | -0.61% | |
| 485011 | 1.827 | 2.214 | -0.02% | |
| 485019 | 1.4312 | 1.4672 | -0.02% | |
| 485120 | 1.0985 | 1.0985 | -0.02% | |
| 501218 | 0.9912 | 0.9912 | -0.58% | |
| 510350 | 4.7375 | 1.3305 | -0.61% | |
| 516600 | 0.6621 | 0.6621 | -0.61% | |
| 561280 | 1.462 | 1.462 | -0.61% | |
| 589200 | 1.0701 | 1.0701 | -0.61% | |
| 021231 | 1.3046 | 1.3046 | -0.58% | |
| 000728 | 1.462 | 1.508 | -0.02% | |
| 001648 | 1.589 | 1.589 | -0.45% | |
| 001719 | 2.064 | 2.064 | -0.61% | |
| 002603 | 1.0783 | 1.3621 | -0.02% | |
| 002750 | 1.0068 | 1.2599 | -0.02% | |
| 005102 | 0.9861 | 1.2231 | -0.58% | |
| 005526 | 1.619 | 1.619 | -0.45% | |
| 005772 | 1.0072 | 1.223 | -0.02% | |
| 006169 | 1.1847 | 1.2197 | -0.02% | |
| 006615 | 2.7957 | 2.7957 | -0.45% | |
| 006740 | 1.1609 | 1.1936 | -0.02% | |
| 006741 | 1.131 | 1.1634 | -0.02% | |
| 007079 | 1.1265 | 1.2551 | -0.02% | |
| 007285 | 1.0596 | 1.1809 | -0.02% | |
| 008142 | 2.1272 | 2.1272 | -0.58% | |
| 009032 | 1.2341 | 1.2341 | -0.45% | |
| 009364 | 1.3801 | 1.3801 | -0.45% | |
| 010089 | 0.8384 | 0.8384 | -0.45% | |
| 010669 | 0.969 | 0.969 | -0.45% | |
| 010696 | 2.785 | 2.785 | -0.45% | |
| 010745 | 0.8382 | 0.8382 | -0.45% | |
| 010889 | 1.0154 | 1.0154 | -0.45% | |
| 011477 | 2.511 | 2.511 | -0.45% | |
| 011729 | 1.2876 | 1.2876 | -0.45% | |
| 012740 | 1.2791 | 1.2791 | -0.02% | |
| 012845 | 0.9443 | 0.9443 | -0.45% | |
| 012889 | 0.8005 | 0.8005 | -0.45% | |
| 013342 | 0.9584 | 0.9584 | -0.45% | |
| 014666 | 1.3582 | 1.3582 | -0.45% | |
| 015874 | 0.9038 | 0.9038 | -0.58% | |
| 017232 | 1.0436 | 1.0436 | -0.45% | |
| 018717 | 1.0383 | 1.0383 | -0.02% | |
| 020750 | 1.0394 | 1.0394 | -0.58% | |
| 021063 | 1.0283 | 1.0343 | -0.02% | |
| 022975 | 1.3046 | 1.3046 | -0.58% | |
| 023463 | 1.0002 | 1.0002 | -0.02% | |
| 024528 | 1.0041 | 1.0041 | -0.02% | |
| 024529 | 1.0029 | 1.0029 | -0.02% | |
| 159636 | 1.3705 | 1.3705 | -0.61% | |
| 159640 | 1.0013 | 1.0013 | -0.61% | |
| 159709 | 1.2695 | 1.2695 | -0.61% | |
| 481013 | 2.685 | 3.034 | -0.45% | |
| 485007 | 1.3564 | 2.0548 | -0.02% | |
| 485014 | 2.304 | 2.304 | -0.02% | |
| 589500 | 1.2483 | 1.2483 | -0.61% | |
| 000045 | 1.563 | 1.968 | -0.02% | |
| 000077 | 1.761 | 1.761 | -0.02% | |
| 000667 | 1.291 | 1.291 | -0.45% | |
| 000793 | 1.848 | 1.848 | -0.61% | |
| 000803 | 4.371 | 4.371 | -0.61% | |
| 001140 | 2.568 | 2.568 | -0.45% | |
| 001650 | 2.42 | 2.42 | -0.45% | |
| 001718 | 4.524 | 4.524 | -0.61% | |
| 001998 | 2.7575 | 2.7575 | -0.45% | |
| 002233 | 2.352 | 2.352 | -0.45% | |
| 002387 | 1.1381 | 1.2061 | -0.61% | |
| 002997 | 1.1816 | 1.3643 | -0.02% | |
| 005390 | 1.739 | 1.739 | -0.58% | |
| 005391 | 1.6839 | 1.6839 | -0.58% | |
| 005833 | 1.1435 | 1.4801 | -0.45% | |
| 007122 | 1.029 | 1.1843 | -0.02% | |
| 007717 | 1.1104 | 1.1734 | -0.02% | |
| 009257 | 1.0982 | 1.1136 | -0.02% | |
| 009708 | 2.6644 | 2.6644 | -0.45% | |
| 009928 | 1.1448 | 1.1448 | -0.45% | |
| 010068 | 1.0726 | 1.0726 | -0.02% | |
| 010687 | 3.226 | 3.226 | -0.61% | |
| 011305 | 0.768 | 0.768 | -0.45% | |
| 011786 | 1.3905 | 1.3905 | -0.45% | |
| 012166 | 1.0309 | 1.1141 | -0.02% | |
| 012238 | 1.5 | 1.5 | -0.61% | |
| 012241 | 3.699 | 3.699 | -0.45% | |
| 013312 | 4.297 | 4.297 | -0.45% | |
| 013341 | 0.9881 | 0.9881 | -0.45% | |
| 013933 | 0.9755 | 0.9755 | -0.58% | |
| 013952 | 1.0989 | 1.1211 | -0.02% | |
| 014176 | 1.0712 | 1.0712 | -0.45% | |
| 014466 | 1.0469 | 1.0469 | -0.45% | |
| 015001 | 4.468 | 4.468 | -0.61% | |
| 015974 | 1.0093 | 1.0093 | -0.45% | |
| 016145 | 1.0173 | 1.0173 | -0.02% | |
| 017054 | 1.0943 | 1.0943 | -0.02% | |
| 017055 | 1.0878 | 1.0878 | -0.02% | |
| 017127 | 1.0687 | 1.0881 | -0.02% | |
| 018016 | 1.0042 | 1.0352 | -0.02% | |
| 018112 | 1.5881 | 1.5881 | -0.61% | |
| 018446 | 1.3434 | 1.3434 | -0.45% | |
| 019086 | 1.1439 | 1.1439 | -0.45% | |
| 023726 | 1.2899 | 1.2899 | -0.58% | |
| 024052 | 1.3314 | 1.3314 | -0.45% | |
| 159840 | 0.8644 | 0.8644 | -0.61% | |
| 159866 | 1.3091 | 1.3091 | -0.58% | |
| 159905 | 1.7881 | 2.0941 | -0.61% | |
| 164808 | 1.1036 | 1.9071 | -0.02% | |
| 164810 | 1.0229 | 1.5687 | -0.02% | |
| 481001 | 0.326 | 5.4428 | -0.45% | |
| 481008 | 1.306 | 2.83 | -0.45% | |
| 483003 | 0.6656 | 2.8273 | -0.45% | |
| 485018 | 1.1104 | 1.1104 | -0.02% | |
| 485020 | 1.1165 | 1.1165 | -0.02% | |
| 485022 | 1.1903 | 1.1903 | -0.02% | |
| 485105 | 1.1615 | 2.1668 | -0.02% | |
| 516060 | 0.6043 | 0.6043 | -0.61% |
| 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 |
|---|---|---|---|---|
| 27.05% | 16.34% | -2.96% | -0.2% | 12.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.43% | -6.39% | 7.0% | 23.68% | 16.34% | -8.62% | -1.0% | 225.4% |
| 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 |
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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