基金代码002165 | 基金经理张韡 | 最新份额66,162.56万份 (2022-06-30) |
基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.65亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-12-02 | 托管行中国民生银行股份有限公司 |
首募规模8.74亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,本基金通过积极主动的资产配置,充分挖掘各大类资产投资机会,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括依法发行上市的股票(包含中小板、创业板、其他经中国证监会核准上市的股票)、存托凭证、债券(包括国债、央行票据、金融债券、地方政府债券、政府支持债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、货币市场工具、股指期货、股票期权、权证、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)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相关规定)。
1、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;
2、基金收益分配后各类基金份额的基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险和预期收益高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-23 | 1.69 | 1.745 | 3.68% |
2024-4-22 | 1.63 | 1.685 | 1.94% |
2024-4-19 | 1.599 | 1.654 | -0.81% |
2024-4-18 | 1.612 | 1.667 | -0.80% |
2024-4-17 | 1.625 | 1.68 | 0.49% |
2024-4-16 | 1.617 | 1.672 | -2.47% |
2024-4-15 | 1.658 | 1.713 | -0.54% |
2024-4-12 | 1.667 | 1.722 | -0.24% |
2024-4-11 | 1.671 | 1.726 | -0.12% |
2024-4-10 | 1.673 | 1.728 | -1.59% |
2024-4-9 | 1.7 | 1.755 | 1.13% |
2024-4-8 | 1.681 | 1.736 | -0.06% |
2024-4-3 | 1.682 | 1.737 | -0.06% |
2024-4-2 | 1.683 | 1.738 | -1.46% |
2024-4-1 | 1.708 | 1.763 | -0.29% |
2024-3-29 | 1.713 | 1.768 | 0.53% |
2024-3-28 | 1.704 | 1.759 | 0.12% |
2024-3-27 | 1.702 | 1.757 | -0.41% |
2024-3-26 | 1.709 | 1.764 | -0.29% |
2024-3-25 | 1.714 | 1.769 | -0.87% |
张韡女士:中国国籍。康奈尔大学生物医学硕士,多年证券从业经历。曾任东方证券医药助理研究员,汇添富基金医药研究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保健混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富达欣混合C | 混合型 | 2022-10-21 至 今 | 1.5 | -11.03% | -19.84% |
汇添富全球医疗混合(QDII)美元现汇 | 混合型,QDII型 | 2023-11-23 至 今 | 0.4 | 4.48% | -3.89% |
汇添富香港优势精选混合(QDII)C | 混合型,QDII型 | 2023-02-07 至 今 | 1.2 | -45.46% | -2.64% |
汇添富医疗服务灵活配置混合C | 混合型 | 2023-11-23 至 今 | 0.4 | -17.39% | -12.65% |
汇添富医疗服务灵活配置混合D | 混合型 | 2023-11-23 至 今 | 0.4 | -17.27% | -12.65% |
汇添富医疗服务灵活配置混合A | 混合型 | 2023-11-23 至 今 | 0.4 | -17.21% | -12.64% |
汇添富全球医疗混合(QDII)美元现钞 | 混合型,QDII型 | 2023-11-23 至 今 | 0.4 | 4.48% | -3.89% |
汇添富全球医疗混合(QDII)人民币 | 混合型,QDII型 | 2023-11-23 至 今 | 0.4 | 4.24% | -3.89% |
汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 今 | 3.1 | -24.47% | -22.17% |
汇添富达欣混合A | 混合型 | 2022-10-21 至 今 | 1.5 | -10.48% | -19.85% |
汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 今 | 3.1 | -23.60% | -22.17% |
汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2021-09-29 至 今 | 2.6 | -52.74% | -9.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张韡 | 2022-10-21 至 今 | 1年6个月零4天 | -11.03 | -19.84 |
胡奕 | 2020-07-01 至 2022-10-21 | 2年3个月零20天 | 36.73 | 13.15 |
李云鑫 | 2020-06-10 至 2021-09-03 | 1年2个月零24天 | 42.46 | 38.07 |
郑慧莲 | 2018-07-06 至 2020-06-10 | 1年11个月零4天 | 13.13 | 34.70 |
曾刚 | 2018-07-06 至 2020-07-01 | 1年-1个月零25天 | 17.79 | 42.62 |
李怀定 | 2015-11-20 至 2018-07-06 | 2年-5个月零16天 | 6.00 | -2.10 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000123 | 1.287 | 1.561 | 0.02% | |
000222 | 1.2871 | 1.4351 | 0.02% | |
000395 | 1.415 | 1.415 | 0.02% | |
000406 | 1.058 | 1.5093 | 0.02% | |
000407 | 1.0384 | 1.4897 | 0.02% | |
003532 | 1.0811 | 1.2471 | 0.02% | |
510810 | 0.7141 | 0.7741 | -0.40% | |
515310 | 0.9981 | 0.9981 | -0.40% | |
002959 | 1.163 | 1.163 | -0.25% | |
005379 | 1.3151 | 1.3151 | -0.25% | |
005530 | 1.1879 | 1.3978 | -0.40% | |
470028 | 1.26 | 1.26 | -0.25% | |
501045 | 1.1376 | 1.1376 | -0.40% | |
007290 | 1.0577 | 1.1575 | 0.02% | |
007523 | 1.1025 | 1.1025 | -0.40% | |
004420 | 0.9875 | 0.9875 | 1.34% | |
004422 | 0.9493 | 0.9493 | 1.34% | |
004470 | 1.0289 | 1.1954 | 0.02% | |
004535 | 1.289 | 1.289 | 0.02% | |
007868 | 109.3386 | 109.3386 | 0.00% | |
007076 | 0.8766 | 0.8766 | -0.40% | |
004089 | 1.1173 | 1.2693 | 0.02% | |
005330 | 1.3894 | 1.3894 | -0.25% | |
006772 | 1.0744 | 1.1874 | 0.02% | |
012158 | 0.8357 | 0.8357 | -0.40% | |
013093 | 0.63 | 0.63 | -0.40% | |
011597 | 1.12 | 1.12 | 0.02% | |
014595 | 1.0677 | 1.0677 | 0.02% | |
516390 | 0.5775 | 0.5775 | -0.40% | |
517850 | 0.6359 | 0.6359 | -0.40% | |
519066 | 2.42 | 3.749 | -0.25% | |
012498 | 0.7678 | 0.7678 | -0.40% | |
012128 | 1.0419 | 1.0819 | 0.02% | |
014544 | 0.7512 | 0.7512 | -0.40% | |
016584 | 1.0286 | 1.0466 | 0.02% | |
015115 | 2.16 | 2.16 | -0.40% | |
015121 | 1.242 | 1.242 | -0.25% | |
015122 | 1.248 | 1.248 | -0.25% | |
015183 | 1.6762 | 1.6762 | -0.25% | |
015192 | 1.244 | 1.244 | -0.25% | |
015223 | 0.6958 | 0.6958 | -0.25% | |
013515 | 2.387 | 2.387 | -0.25% | |
013551 | 0.764 | 0.764 | -0.25% | |
014218 | 0.7117 | 0.7117 | -0.40% | |
014279 | 0.7657 | 0.7657 | -0.25% | |
020196 | 1.0775 | 1.0775 | -0.40% | |
018769 | 1.1598 | 1.1598 | 0.02% | |
020633 | 0.9796 | 0.9796 | -0.40% | |
017633 | 0.7715 | 0.7715 | -0.40% | |
017659 | 1.0425 | 1.0425 | 0.02% | |
018794 | 1.0244 | 1.0244 | 0.02% | |
018841 | 1.02 | 1.02 | 0.02% | |
018947 | 1.7227 | 2.2307 | -0.40% | |
017903 | 0.9724 | 0.9724 | 0.02% | |
017953 | 0.8673 | 0.8673 | -0.40% | |
017957 | 1.0452 | 1.0452 | -0.25% | |
018061 | 0.7494 | 0.7494 | -0.40% | |
000175 | 1.5759 | 1.6109 | 0.02% | |
003529 | 1.0194 | 1.2008 | 0.02% | |
003533 | 1.1318 | 1.2248 | 0.02% | |
513290 | 1.0778 | 1.0778 | 1.34% | |
006308 | 2.0071 | 2.0071 | 1.34% | |
006310 | 1.9289 | 1.9289 | 1.34% | |
006426 | 3.2118 | 3.2118 | 1.34% | |
000762 | 1.239 | 1.239 | -0.25% | |
470021 | 1.271 | 1.271 | -0.25% | |
470068 | 1.2843 | 1.2843 | -0.40% | |
501047 | 0.8668 | 0.8668 | -0.40% | |
004437 | 1.1883 | 1.1883 | -0.25% | |
007948 | 1.0131 | 1.14 | 0.02% | |
006885 | 1.1152 | 1.1882 | 0.02% | |
007077 | 0.859 | 0.859 | -0.40% | |
004947 | 1.3451 | 1.3881 | -0.25% | |
560030 | 1.0364 | 1.0364 | -0.40% | |
560050 | 0.7233 | 0.7233 | -0.40% | |
010482 | 1.0562 | 1.1317 | 0.02% | |
010789 | 0.7674 | 0.7674 | 1.34% | |
001725 | 2.179 | 2.179 | -0.40% | |
012155 | 0.5209 | 0.5209 | -0.25% | |
012951 | 1.0598 | 1.0598 | -0.25% | |
013094 | 0.626 | 0.626 | -0.40% | |
011622 | 1.1264 | 1.1574 | 0.02% | |
011827 | 0.8918 | 0.8918 | -0.25% | |
008025 | 1.176 | 1.176 | -0.25% | |
008026 | 1.1552 | 1.1552 | -0.25% | |
008063 | 0.8591 | 0.8591 | -0.25% | |
010854 | 0.5605 | 0.5605 | -0.40% | |
011118 | 1.097 | 1.097 | -0.25% | |
011123 | 0.5039 | 0.5039 | -0.40% | |
011272 | 0.4919 | 0.4919 | -0.25% | |
011402 | 0.4676 | 0.4676 | -0.25% | |
516290 | 0.4806 | 0.4806 | -0.40% | |
517080 | 0.6827 | 0.6827 | -0.40% | |
519068 | 1.78 | 3.181 | -0.25% | |
012499 | 0.752 | 0.752 | -0.40% | |
014509 | 0.8802 | 0.8802 | -0.25% | |
014524 | 0.8629 | 0.8629 | -0.25% | |
014525 | 0.8585 | 0.8585 | -0.25% | |
017152 | 1.0287 | 1.0527 | 0.02% | |
016157 | 0.8427 | 0.8427 | -0.25% | |
016165 | 0.6907 | 0.6907 | -0.25% | |
014833 | 1.404 | 1.404 | -0.25% | |
014837 | 1.5038 | 1.5038 | -0.25% | |
015114 | 2.15 | 2.15 | -0.40% | |
015116 | 0.848 | 0.848 | -0.25% | |
015117 | 0.8516 | 0.8516 | -0.25% | |
015118 | 0.5575 | 0.5575 | -0.25% | |
015119 | 0.5595 | 0.5595 | -0.25% | |
015123 | 1.608 | 1.608 | -0.40% | |
015124 | 1.614 | 1.614 | -0.40% | |
015180 | 2.471 | 2.471 | -0.25% | |
015187 | 1.6148 | 1.6148 | -0.25% | |
015188 | 1.5931 | 1.5931 | -0.25% | |
015195 | 1.336 | 1.336 | -0.40% | |
015199 | 1.29 | 1.29 | -0.40% | |
015225 | 0.7646 | 0.7646 | -0.40% | |
013124 | 0.7007 | 0.7007 | -0.25% | |
013366 | 0.5385 | 0.5385 | -0.25% | |
013367 | 0.8132 | 0.8132 | -0.25% | |
159723 | 0.615 | 0.615 | -0.40% | |
159729 | 0.5493 | 0.5493 | -0.40% | |
159912 | 1.2379 | 1.2379 | -0.40% | |
159928 | 0.8637 | 3.4548 | -0.40% | |
014280 | 0.7583 | 0.7583 | -0.25% | |
018774 | 0.6983 | 0.6983 | -0.40% | |
017608 | 1.0196 | 1.0196 | -0.25% | |
015808 | 0.4445 | 0.4445 | -0.40% | |
015853 | 1.073 | 1.073 | 0.02% | |
019163 | 1.0604 | 1.0604 | -0.40% | |
017902 | 0.9756 | 0.9756 | 0.02% | |
017908 | 0.8589 | 0.8589 | -0.40% | |
017954 | 0.8652 | 0.8652 | -0.40% | |
018086 | 1.0299 | 1.0299 | 0.02% | |
019319 | 0.8684 | 0.8684 | -0.40% | |
019446 | 1.1334 | 1.1384 | 0.02% | |
000122 | 1.3518 | 1.6258 | 0.02% | |
164702 | 1.0219 | 1.5958 | 0.02% | |
512650 | 0.8595 | 0.8595 | -0.40% | |
000696 | 1.292 | 1.533 | -0.40% | |
470007 | 1.009 | 1.344 | -0.40% | |
470018 | 1.9577 | 2.0447 | 0.02% | |
471014 | 1.0584 | 1.0584 | 0.02% | |
471060 | 1.1012 | 1.1012 | 0.02% | |
501007 | 0.8313 | 0.8313 | -0.40% | |
501036 | 0.9872 | 0.9872 | -0.40% | |
501043 | 1.1527 | 1.1527 | -0.40% | |
501188 | 0.6493 | 0.6493 | -0.25% | |
007355 | 1.613 | 1.613 | -0.25% | |
007356 | 1.5502 | 1.5502 | -0.25% | |
007639 | 1.0289 | 1.0289 | -0.25% | |
004451 | 1.1046 | 1.3976 | 0.02% | |
004452 | 1.0659 | 1.3589 | 0.02% | |
004469 | 1.0611 | 1.2276 | 0.02% | |
007901 | 1.0864 | 1.1274 | 0.02% | |
007154 | 1.0971 | 1.0971 | -0.40% | |
560070 | 1.0042 | 1.0202 | -0.40% | |
560110 | 0.7529 | 0.7529 | -0.40% | |
009664 | 0.5212 | 0.5212 | -0.25% | |
001726 | 1.348 | 1.348 | -0.40% | |
006647 | 1.1098 | 1.1468 | 0.02% | |
010219 | 0.9272 | 0.9272 | -0.25% | |
012952 | 1.0497 | 1.0497 | -0.25% | |
011562 | 1.0524 | 1.0524 | -0.25% | |
011623 | 1.0782 | 1.1192 | 0.02% | |
008054 | 1.1778 | 1.1778 | 0.02% | |
008055 | 1.1719 | 1.1719 | 0.02% | |
011021 | 0.54 | 0.54 | -0.25% | |
011122 | 0.5156 | 0.5156 | -0.40% | |
011296 | 0.4584 | 0.4584 | -0.25% | |
011400 | 0.5433 | 0.5433 | -0.25% | |
519008 | 2.257 | 7.7872 | -0.25% | |
012460 | 0.9748 | 0.9748 | -0.25% | |
014527 | 0.8318 | 0.8318 | -0.25% | |
016636 | 1.0726 | 1.0726 | 0.02% | |
017153 | 1.0281 | 1.0521 | 0.02% | |
017162 | 0.7862 | 0.7862 | -0.40% | |
017460 | 1.0621 | 1.0621 | 0.02% | |
016173 | 0.6852 | 0.6852 | -0.25% | |
015191 | 1.2048 | 1.2048 | -0.25% | |
015197 | 1.0809 | 1.0809 | -0.40% | |
015198 | 1.284 | 1.284 | -0.40% | |
015202 | 3.1745 | 3.1745 | 1.34% | |
015362 | 1.0241 | 1.0541 | 0.02% | |
013540 | 0.9848 | 0.9848 | -0.25% | |
013147 | 0.4938 | 0.4938 | -0.25% | |
159797 | 0.767 | 0.767 | -0.40% | |
159930 | 1.4779 | 1.4779 | -0.40% | |
018543 | 0.989 | 0.989 | 1.34% | |
018586 | 1.0267 | 1.0267 | 0.02% | |
020591 | 1.1767 | 1.1767 | 0.02% | |
020623 | 0.9379 | 0.9379 | -0.25% | |
020635 | 0.8777 | 0.8777 | 1.34% | |
016199 | 0.9625 | 0.9625 | 1.34% | |
016202 | 0.9533 | 0.9533 | 1.34% | |
016260 | 1.0437 | 1.0537 | 0.02% | |
016261 | 1.0422 | 1.0522 | 0.02% | |
018966 | 1.1131 | 1.1131 | 1.34% | |
019162 | 1.0622 | 1.0622 | -0.40% | |
017955 | 1.0424 | 1.0424 | 0.02% | |
017956 | 1.0423 | 1.0423 | 0.02% | |
019365 | 1.0299 | 1.0299 | -0.40% | |
003528 | 1.0259 | 1.2264 | 0.02% | |
512820 | 1.2171 | 1.2171 | -0.40% | |
513280 | 0.5727 | 0.5727 | 1.34% | |
006408 | 1.6366 | 1.6366 | -0.25% | |
470010 | 1.2372 | 1.9066 | 0.02% | |
470058 | 1.7517 | 2.0333 | 0.02% | |
501030 | 0.4109 | 0.4109 | -0.40% | |
501037 | 0.9721 | 0.9721 | -0.40% | |
501063 | 0.9006 | 1.2006 | -0.25% | |
501305 | 0.9146 | 0.9146 | -0.40% | |
007456 | 1.1599 | 1.1599 | 0.02% | |
007458 | 1.1595 | 1.1595 | 0.02% | |
007524 | 1.0698 | 1.0698 | -0.40% | |
004534 | 1.3246 | 1.3246 | 0.02% | |
004656 | 1.0287 | 1.2246 | 0.02% | |
004688 | 1.3038 | 1.3888 | -0.25% | |
007839 | 0.8842 | 0.8842 | -0.40% | |
006884 | 1.1397 | 1.2127 | 0.02% | |
007153 | 1.1019 | 1.1019 | -0.40% | |
004878 | 1.886 | 1.886 | 1.34% | |
560080 | 1.1362 | 1.1362 | -0.40% | |
010556 | 1.1702 | 1.3801 | -0.40% | |
009683 | 0.9123 | 0.9123 | -0.25% | |
001816 | 0.82 | 1.194 | -0.25% | |
010045 | 0.9492 | 0.9492 | -0.25% | |
012156 | 0.5139 | 0.5139 | -0.25% | |
009551 | 0.605 | 0.605 | -0.40% | |
012789 | 1.0113 | 1.0113 | 0.02% | |
012820 | 0.7042 | 0.7042 | -0.25% | |
012994 | 1.0379 | 1.0379 | -0.25% | |
011666 | 0.6419 | 0.6419 | -0.25% | |
011826 | 0.9028 | 0.9028 | -0.25% | |
014594 | 1.0721 | 1.0721 | 0.02% | |
002158 | 0.727 | 1.062 | -0.25% | |
011119 | 1.0833 | 1.0833 | -0.25% | |
011259 | 0.4745 | 0.4745 | -0.25% | |
011418 | 0.6073 | 0.6073 | -0.40% | |
515800 | 0.8855 | 0.9975 | -0.40% | |
515990 | 1.2151 | 1.2151 | -0.40% | |
012424 | 1.0672 | 1.0672 | 0.02% | |
012597 | 0.8146 | 0.8146 | -0.40% | |
012129 | 1.0387 | 1.0787 | 0.02% | |
014522 | 0.6509 | 0.6509 | -0.25% | |
014528 | 0.7693 | 0.7693 | -0.40% | |
014529 | 0.7651 | 0.7651 | -0.40% | |
016427 | 1.143 | 1.143 | 0.02% | |
017043 | 1.1003 | 1.1003 | -0.25% | |
014836 | 1.4821 | 1.4821 | -0.25% | |
015190 | 1.1986 | 1.1986 | -0.25% | |
013127 | 0.5806 | 0.5806 | 1.34% | |
013130 | 0.7342 | 0.7342 | -0.40% | |
013148 | 0.4861 | 0.4861 | -0.25% | |
013370 | 0.6975 | 0.6975 | -0.25% | |
159929 | 1.2659 | 1.2659 | -0.40% | |
018587 | 1.0233 | 1.0233 | 0.02% | |
018763 | 1.029 | 1.029 | 0.02% | |
018767 | 1.0247 | 1.0247 | 0.02% | |
017592 | 1.0867 | 1.0867 | 0.02% | |
017632 | 0.7755 | 0.7755 | -0.40% | |
015834 | 1.0111 | 1.0561 | 0.02% | |
018831 | 1.0112 | 1.0112 | 0.02% | |
017873 | 0.583 | 0.583 | 1.34% | |
018441 | 0.8853 | 0.8853 | -0.25% | |
018443 | 0.8237 | 0.8237 | -0.25% | |
019645 | 1.0341 | 1.0341 | 0.02% | |
000083 | 5.434 | 5.434 | -0.25% | |
000248 | 2.3325 | 2.3325 | -0.40% | |
000368 | 1.7281 | 2.2361 | -0.40% | |
164701 | 0.992 | 0.992 | 1.34% | |
164703 | 0.8448 | 1.852 | 0.02% | |
005590 | 1.0417 | 1.269 | 0.02% | |
002420 | 1.417 | 1.417 | -0.25% | |
470030 | 1.0273 | 1.1267 | 0.02% | |
470059 | 1.6569 | 1.9385 | 0.02% | |
470098 | 2.945 | 3.514 | -0.25% | |
501005 | 0.7216 | 0.7216 | -0.40% | |
501008 | 0.811 | 0.811 | -0.40% | |
501011 | 1.1846 | 1.1846 | -0.40% | |
501012 | 1.1564 | 1.1564 | -0.40% | |
501065 | 0.899 | 1.399 | -0.25% | |
004419 | 1.0104 | 1.0104 | 1.34% | |
004421 | 0.9804 | 0.9804 | 1.34% | |
004424 | 1.6965 | 1.6965 | -0.25% | |
004774 | 1.2811 | 1.2811 | -0.25% | |
003189 | 1.4062 | 1.4062 | -0.25% | |
010557 | 0.571 | 0.571 | -0.25% | |
005228 | 0.5445 | 0.5445 | -0.25% | |
005329 | 1.4243 | 1.4243 | -0.25% | |
005802 | 1.0901 | 1.0901 | -0.40% | |
009737 | 0.9238 | 0.9238 | -0.25% | |
001685 | 0.879 | 0.879 | -0.40% | |
001796 | 0.699 | 1.034 | -0.25% | |
001417 | 1.259 | 1.259 | -0.25% | |
001490 | 1.63 | 1.63 | -0.40% | |
009391 | 0.7258 | 0.7258 | -0.25% | |
009536 | 1.0523 | 1.0523 | -0.25% | |
011659 | 1.1019 | 1.1019 | 0.02% | |
011665 | 0.6491 | 0.6491 | -0.25% | |
010869 | 0.9 | 0.9 | -0.25% | |
519069 | 2.422 | 4.119 | -0.25% | |
519078 | 1.2842 | 1.7962 | 0.02% | |
012574 | 1.0951 | 1.0951 | 0.02% | |
014485 | 1.0767 | 1.0767 | 0.02% | |
014526 | 0.8393 | 0.8393 | -0.25% | |
014834 | 1.411 | 1.411 | -0.25% | |
015179 | 2.469 | 2.469 | -0.25% | |
015184 | 1.6825 | 1.6825 | -0.25% | |
015196 | 1.0756 | 1.0756 | -0.40% | |
013552 | 0.7442 | 0.7442 | -0.25% | |
013817 | 0.4671 | 0.4671 | -0.40% | |
013123 | 0.7081 | 0.7081 | -0.25% | |
013128 | 0.5773 | 0.5773 | 1.34% | |
013365 | 0.5466 | 0.5466 | -0.25% | |
013368 | 0.8051 | 0.8051 | -0.25% | |
159660 | 1.3616 | 1.3616 | 1.34% | |
159795 | 0.7028 | 0.7028 | -0.40% | |
159796 | 0.5174 | 0.5174 | -0.40% | |
159839 | 0.345 | 0.345 | -0.40% | |
014194 | 0.55 | 0.55 | -0.40% | |
019697 | 1.0597 | 1.0597 | -0.25% | |
018488 | 1.0238 | 1.0258 | 0.02% | |
020628 | 0.8635 | 0.8635 | -0.40% | |
020634 | 0.8781 | 0.8781 | 1.34% | |
020761 | 1.0065 | 1.0065 | 0.02% | |
016201 | 0.9341 | 0.9341 | 1.34% | |
017593 | 1.0814 | 1.0814 | 0.02% | |
017802 | 1.1565 | 1.1565 | -0.25% | |
015835 | 1.0098 | 1.0498 | 0.02% | |
015854 | 1.0728 | 1.0728 | 0.02% | |
015855 | 1.0723 | 1.0723 | 0.02% | |
015875 | 1.0418 | 1.0418 | -0.25% | |
016038 | 1.0718 | 1.0968 | 0.02% | |
016039 | 1.0749 | 1.0999 | 0.02% | |
018830 | 1.0138 | 1.0138 | 0.02% | |
018840 | 1.021 | 1.021 | 0.02% | |
017876 | 0.8332 | 0.8332 | -0.25% | |
017895 | 1.0453 | 1.0453 | 1.34% | |
017897 | 0.9686 | 0.9686 | -0.40% | |
018423 | 1.0438 | 1.0438 | 0.02% | |
018440 | 0.8901 | 0.8901 | -0.25% | |
019176 | 1.003 | 1.003 | 0.02% | |
019177 | 1.0031 | 1.0031 | 0.02% | |
019646 | 1.0333 | 1.0333 | 0.02% | |
019649 | 1.0414 | 1.0414 | 0.02% | |
019651 | 1.0971 | 1.0971 | -0.25% | |
000174 | 1.6943 | 1.7293 | 0.02% | |
506006 | 0.7522 | 0.7945 | -0.25% | |
513260 | 0.8799 | 0.8799 | 1.34% | |
006113 | 1.3295 | 1.3295 | -0.25% | |
006259 | 1.4247 | 1.4247 | -0.25% | |
000692 | 1.7159 | 1.8029 | 0.02% | |
005410 | 1.0259 | 1.2449 | 0.02% | |
005504 | 0.5647 | 0.5647 | -0.25% | |
002487 | 1.1499 | 1.2394 | 0.02% | |
002488 | 1.1115 | 1.201 | 0.02% | |
470006 | 1.624 | 2.003 | -0.25% | |
470008 | 1.843 | 2.395 | -0.25% | |
470011 | 1.2284 | 1.8471 | 0.02% | |
470014 | 1.0519 | 1.0519 | 0.02% | |
470060 | 1.0976 | 1.0976 | 0.02% | |
470078 | 1.2173 | 1.7253 | 0.02% | |
470088 | 0.9808 | 1.3237 | 0.02% | |
470089 | 0.9644 | 1.2903 | 0.02% | |
501009 | 1.1408 | 1.1408 | -0.40% | |
501048 | 0.8628 | 0.8628 | -0.40% | |
501206 | 0.4976 | 0.4976 | -0.25% | |
004655 | 1.0272 | 1.2521 | 0.02% | |
007840 | 0.8724 | 0.8724 | -0.40% | |
007869 | 110.059 | 110.059 | 0.00% | |
007097 | 1.0395 | 1.1625 | 0.02% | |
007289 | 1.0614 | 1.1622 | 0.02% | |
008908 | 1.2849 | 1.2849 | -0.40% | |
008994 | 1.1093 | 1.1093 | 0.02% | |
004946 | 1.3882 | 1.4312 | -0.25% | |
560020 | 1.0633 | 1.0633 | -0.40% | |
560060 | 0.6983 | 0.6983 | -0.40% | |
004090 | 1.1241 | 1.2361 | 0.02% | |
010298 | 0.7022 | 0.7022 | -0.25% | |
003194 | 0.7528 | 0.7528 | -0.40% | |
010481 | 0.4298 | 0.4298 | -0.25% | |
009684 | 0.8916 | 0.8916 | -0.25% | |
012157 | 0.844 | 0.844 | -0.40% | |
009392 | 0.7089 | 0.7089 | -0.25% | |
009548 | 0.72 | 0.72 | -0.25% | |
012862 | 0.4478 | 0.4478 | -0.40% | |
011681 | 0.7537 | 0.7537 | -0.25% | |
008065 | 1.0176 | 1.0176 | -0.25% | |
008066 | 0.9928 | 0.9928 | -0.25% | |
008081 | 1.0702 | 1.1202 | 0.02% | |
002165 | 1.69 | 1.745 | -0.25% | |
010870 | 1.0496 | 1.0496 | -0.25% | |
011271 | 0.5015 | 0.5015 | -0.25% | |
011401 | 0.4767 | 0.4767 | -0.25% | |
516920 | 0.4723 | 0.4723 | -0.40% | |
519018 | 0.5049 | 3.5323 | -0.25% | |
012459 | 0.9848 | 0.9848 | -0.25% | |
012607 | 1.3924 | 1.3924 | -0.25% | |
011945 | 1.0458 | 1.0458 | -0.25% | |
014484 | 1.0782 | 1.0782 | 0.02% | |
014508 | 0.8876 | 0.8876 | -0.25% | |
016626 | 0.7479 | 0.7479 | -0.25% | |
017161 | 0.7893 | 0.7893 | -0.40% | |
016141 | 1.0421 | 1.0421 | 0.02% | |
016159 | 0.8378 | 0.8378 | -0.25% | |
015181 | 2.903 | 2.903 | -0.25% | |
015203 | 3.1898 | 3.1898 | 1.34% | |
013550 | 0.7748 | 0.7748 | -0.25% | |
013814 | 1.0966 | 1.0966 | 0.02% | |
013815 | 1.0902 | 1.0902 | 0.02% | |
013816 | 0.47 | 0.47 | -0.40% | |
013369 | 0.7036 | 0.7036 | -0.25% | |
159570 | 0.7846 | 0.7846 | -0.40% | |
159931 | 1.401 | 1.401 | -0.40% | |
018487 | 1.0289 | 1.0309 | 0.02% | |
018536 | 1.005 | 1.016 | -0.40% | |
018764 | 1.0271 | 1.0271 | 0.02% | |
018768 | 1.0237 | 1.0237 | 0.02% | |
018775 | 0.6969 | 0.6969 | -0.40% | |
017520 | 0.8115 | 0.8115 | -0.40% | |
018967 | 1.1101 | 1.1101 | 1.34% | |
018968 | 1.125 | 1.125 | 1.34% | |
019165 | 1.1326 | 1.1326 | -0.40% | |
017907 | 0.8611 | 0.8611 | -0.40% | |
018058 | 1.2787 | 1.2787 | -0.40% | |
018422 | 1.0451 | 1.0451 | 0.02% | |
019318 | 0.87 | 0.87 | -0.40% | |
019366 | 1.0291 | 1.0291 | -0.40% | |
019546 | 0.8383 | 0.8383 | -0.40% | |
000396 | 1.4046 | 1.4046 | 0.02% | |
510980 | 1.0129 | 1.0129 | -0.40% | |
000697 | 1.3 | 1.3 | -0.40% | |
005503 | 1.106 | 1.106 | 0.02% | |
470009 | 3.79 | 4.04 | -0.25% | |
472007 | 1.0295 | 1.143 | 0.02% | |
501057 | 1.4678 | 1.4678 | -0.40% | |
501306 | 0.8908 | 0.8908 | -0.40% | |
007457 | 1.1506 | 1.1506 | 0.02% | |
004436 | 1.2395 | 1.2395 | -0.25% | |
004687 | 1.3127 | 1.3977 | -0.25% | |
006893 | 1.1353 | 1.1353 | 0.02% | |
007098 | 1.0353 | 1.1568 | 0.02% | |
008907 | 1.3009 | 1.3009 | -0.40% | |
004879 | 1.886 | 1.886 | 1.34% | |
560300 | 1.0127 | 1.0127 | -0.40% | |
560950 | 0.9281 | 0.9281 | -0.40% | |
000925 | 1.601 | 1.601 | -0.40% | |
010439 | 0.8857 | 0.9357 | -0.25% | |
010480 | 0.9569 | 0.9569 | -0.25% | |
010599 | 0.4807 | 0.4807 | -0.25% | |
005351 | 1.2168 | 1.2168 | -0.25% | |
005857 | 1.1117 | 1.2337 | 0.02% | |
009665 | 0.5061 | 0.5061 | -0.25% | |
001801 | 1.751 | 1.806 | -0.25% | |
001541 | 1.222 | 1.222 | -0.40% | |
001668 | 3.2159 | 3.2159 | 1.34% | |
006646 | 1.1338 | 1.1708 | 0.02% | |
002746 | 1.469 | 1.469 | -0.25% | |
009550 | 0.6234 | 0.6234 | -0.40% | |
011658 | 1.1112 | 1.1112 | 0.02% | |
014596 | 1.0718 | 1.0718 | 0.02% | |
002164 | 0.808 | 1.182 | -0.25% | |
011022 | 0.5313 | 0.5313 | -0.25% | |
011297 | 0.453 | 0.453 | -0.25% | |
011419 | 0.6002 | 0.6002 | -0.40% | |
011424 | 1.576 | 1.576 | -0.40% | |
012575 | 1.0888 | 1.0888 | 0.02% | |
014486 | 1.0433 | 1.0789 | 0.02% | |
014523 | 0.6453 | 0.6453 | -0.25% | |
014543 | 0.7553 | 0.7553 | -0.40% | |
016583 | 1.0302 | 1.0482 | 0.02% | |
016854 | 1.4345 | 1.6995 | -0.40% | |
016855 | 1.0714 | 1.0714 | 0.02% | |
017298 | 1.0029 | 1.0029 | -0.25% | |
017299 | 0.9999 | 0.9999 | -0.25% | |
017466 | 1.0965 | 1.0965 | 0.02% | |
016140 | 1.0424 | 1.0424 | 0.02% | |
015194 | 1.333 | 1.333 | -0.40% | |
015224 | 0.6891 | 0.6891 | -0.25% | |
015242 | 1.0193 | 1.0193 | -0.33% | |
013516 | 2.395 | 2.395 | -0.25% | |
013129 | 0.738 | 0.738 | -0.40% | |
159536 | 0.8353 | 0.8353 | -0.40% | |
159652 | 0.8932 | 0.8932 | -0.40% | |
020195 | 1.078 | 1.078 | -0.40% | |
018765 | 1.0251 | 1.0251 | 0.02% | |
018766 | 1.0241 | 1.0241 | 0.02% | |
018771 | 1.0321 | 1.0321 | 0.02% | |
020762 | 1.0063 | 1.0063 | 0.02% | |
016200 | 0.9319 | 0.9319 | 1.34% | |
017609 | 1.0153 | 1.0153 | -0.25% | |
017634 | 0.773 | 0.773 | -0.40% | |
017660 | 1.0401 | 1.0401 | 0.02% | |
018950 | 1.0953 | 1.0953 | 0.02% | |
017877 | 0.8277 | 0.8277 | -0.25% | |
017896 | 0.9721 | 0.9721 | -0.40% | |
018442 | 0.827 | 0.827 | -0.25% | |
000173 | 2.491 | 2.743 | -0.25% | |
000221 | 1.3403 | 1.4963 | 0.02% | |
164705 | 0.7693 | 0.9143 | 1.34% | |
006260 | 1.3672 | 1.3672 | -0.25% | |
006309 | 1.8954 | 1.8954 | 1.34% | |
002418 | 1.25 | 1.25 | -0.25% | |
002419 | 1.5114 | 1.5324 | -0.25% | |
008398 | 1.0379 | 1.0779 | 0.02% | |
470888 | 0.587 | 0.737 | 1.34% | |
501006 | 0.6992 | 0.6992 | -0.40% | |
501010 | 1.1245 | 1.1245 | -0.40% | |
501031 | 0.4035 | 0.4035 | -0.40% | |
501058 | 1.4446 | 1.4446 | -0.40% | |
007902 | 1.0685 | 1.1095 | 0.02% | |
008993 | 1.1277 | 1.1277 | 0.02% | |
004831 | 1.0364 | 1.1979 | 0.02% | |
004877 | 2.0074 | 2.0074 | 1.34% | |
560090 | 0.8984 | 0.8984 | -0.40% | |
560850 | 0.9514 | 0.9514 | -0.40% | |
001050 | 1.4443 | 1.7093 | -0.40% | |
009715 | 0.9339 | 0.9339 | -0.25% | |
009736 | 0.9379 | 0.9379 | -0.25% | |
006696 | 0.8893 | 1.1393 | -0.25% | |
009549 | 0.7038 | 0.7038 | -0.25% | |
012790 | 1.0019 | 1.0019 | 0.02% | |
012857 | 2.3165 | 2.3165 | -0.40% | |
012863 | 0.4448 | 0.4448 | -0.40% | |
012993 | 1.0467 | 1.0467 | -0.25% | |
011617 | 1.1336 | 1.2066 | 0.02% | |
011660 | 1.1111 | 1.1111 | 0.02% | |
011682 | 0.744 | 0.744 | -0.25% | |
008140 | 1.196 | 1.196 | -0.25% | |
010855 | 0.5461 | 0.5461 | -0.40% | |
011057 | 1.1279 | 1.1279 | 0.02% | |
011399 | 0.552 | 0.552 | -0.25% | |
012596 | 0.817 | 0.817 | -0.40% | |
016428 | 1.0947 | 1.0947 | 0.02% | |
016627 | 0.7418 | 0.7418 | -0.25% | |
017459 | 1.066 | 1.066 | 0.02% | |
016158 | 0.8353 | 0.8353 | -0.25% | |
015182 | 2.92 | 2.92 | -0.25% | |
015193 | 1.249 | 1.249 | -0.25% | |
015226 | 0.7606 | 0.7606 | -0.40% | |
015241 | 1.0252 | 1.0252 | -0.33% | |
013553 | 0.7354 | 0.7354 | -0.25% | |
159577 | 0.9958 | 0.9958 | 1.34% | |
159630 | 0.9712 | 0.9712 | -0.40% | |
014193 | 0.5539 | 0.5539 | -0.40% | |
014219 | 0.7081 | 0.7081 | -0.40% | |
020629 | 0.8633 | 0.8633 | -0.40% | |
020632 | 0.9798 | 0.9798 | -0.40% | |
017519 | 0.8157 | 0.8157 | -0.40% | |
017801 | 1.1616 | 1.1616 | -0.25% | |
018795 | 1.0231 | 1.0231 | 0.02% | |
019164 | 1.1343 | 1.1343 | -0.40% | |
017894 | 1.0476 | 1.0476 | 1.34% | |
017951 | 1.0181 | 1.0181 | 1.34% | |
018085 | 1.0322 | 1.0322 | 0.02% | |
018420 | 1.0414 | 1.0414 | 0.02% | |
018421 | 1.0397 | 1.0397 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 249,575.29 | 83.36 |
2 | 债券及货币 | 48,854.02 | 16.32 |
3 | 现金 | 48,854.02 | 16.32 |
4 | 其他资产 | 1,560.74 | 00.52 |
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 | 667.78 | 30,697.89 | 10.25% | -68.33 |
002422 | 科伦药业 | 649.73 | 19,849.12 | 6.63% | -74.60 |
688062 | 迈威生物 | 539.37 | 18,888.90 | 6.31% | 200.94 |
002653 | 海思科 | 692.14 | 18,777.66 | 6.27% | 113.30 |
688351 | 微电生理 | 683.32 | 17,766.27 | 5.93% | 108.26 |
002294 | 信立泰 | 525.65 | 15,301.67 | 5.11% | -85.45 |
688331 | 荣昌生物 | 243.13 | 13,097.39 | 4.37% | 15.87 |
300633 | 开立医疗 | 266.79 | 10,137.85 | 3.39% | -4.48 |
688235 | 百济神州 | 56.97 | 7,530.80 | 2.52% | 28.90 |
688443 | 智翔金泰 | 174.40 | 7,022.90 | 2.35% | 48.95 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-11-29 | 2019-12-03 | 0.055 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-12.19% | -4.41% | 3.75% | 10.16% | 7.09% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.26% | 9.46% | -3.98% | -3.98% | -4.41% | 11.7% | 62.35% | 77.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 0.64 | 0.55 |
夏普比率 | -32.59 | 21.18 | 66.17 |
特雷诺指数 | -0.01 | 0.02 | 0.05 |
詹森指数 | -0.00 | 0.06 | 0.10 |
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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