| 基金代码003032 | 基金经理周思聪 | 最新份额72,656.69万份 (2022-06-30) |
| 基金类型混合型 | 基金公司平安基金管理有限公司 | 最新规模1.62亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-11-24 | 托管行中国银行股份有限公司 |
| 首募规模2.59亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,精选医疗健康相关产业证券, 在科学严格管理风险的前提下,谋求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,包括国内依法发行上市的股票(含主 板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包 括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、分离交易可 转换债券、可交换债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持 机构债券、政府支持债券)、股指期货、国债期货、股票期权、资产支持证券、信用衍生品、 债券回购、银行存款、同业存单、货币市场工具、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,本基金进行分红,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,投资人可选择现金红利或将 现金红利自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分 配方式是现金分红;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取 红利再投资形式的,红利再投资的份额免收申购费;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的任一类 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;
4、由于本基金A类份额不收取销售服务费,C类份额收取销售服务费,各基金份额类 别对应的可供分配利润将有所不同。本基金同一类别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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提 下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需 召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基 金、货币市场基金。 本基金若投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度 以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 2.3155 | 2.3155 | -1.26% |
| 2026-4-27 | 2.3451 | 2.3451 | -0.67% |
| 2026-4-24 | 2.3608 | 2.3608 | 0.81% |
| 2026-4-23 | 2.3419 | 2.3419 | -4.36% |
| 2026-4-22 | 2.4487 | 2.4487 | 0.43% |
| 2026-4-21 | 2.4383 | 2.4383 | -1.06% |
| 2026-4-20 | 2.4644 | 2.4644 | -1.25% |
| 2026-4-17 | 2.4955 | 2.4955 | -1.42% |
| 2026-4-16 | 2.5315 | 2.5315 | -0.90% |
| 2026-4-15 | 2.5546 | 2.5546 | 4.35% |
| 2026-4-14 | 2.4481 | 2.4481 | 0.19% |
| 2026-4-13 | 2.4434 | 2.4434 | -0.04% |
| 2026-4-10 | 2.4444 | 2.4444 | 0.24% |
| 2026-4-9 | 2.4385 | 2.4385 | -2.02% |
| 2026-4-8 | 2.4887 | 2.4887 | -1.05% |
| 2026-4-7 | 2.5151 | 2.5151 | -1.09% |
| 2026-4-3 | 2.5428 | 2.5428 | -0.08% |
| 2026-4-2 | 2.5449 | 2.5449 | 1.55% |
| 2026-4-1 | 2.5061 | 2.5061 | 6.91% |
| 2026-3-31 | 2.3441 | 2.3441 | -1.85% |

周思聪女士:中国人民大学金融学专业硕士,中国籍。曾先后担任银华基金管理股份有限公司基金经理、长盛基金管理有限公司基金经理。2023年5月加入平安基金管理有限公司。现担任平安医疗健康混合型证券投资基金(2023-11-07至今)、平安核心优势混合型证券投资基金(2023-11-15至今)、平安医药精选股票型证券投资基金(2024-06-18至今)、平安港股通医疗创新精选混合型证券投资基金(2025-06-11至今)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 |
| 平安核心优势混合A | 混合型 | 2023-11-15 至 今 | 2.5 | -23.00% | -13.15% |
| 长盛养老健康混合A | 混合型 | 2019-03-22 至 2023-04-13 | 4.1 | 66.22% | 55.63% |
| 长盛医疗量化股票A | 股票型 | 2019-05-22 至 今 | 6.9 | 104.39% | 53.66% |
| 平安核心优势混合C | 混合型 | 2023-11-15 至 今 | 2.5 | -23.13% | -13.15% |
| 平安医疗健康混合C | 混合型 | 2023-11-28 至 今 | 2.4 | -22.56% | -12.25% |
| 平安医药精选股票A | 股票型 | 2024-04-30 至 今 | 2.0 | -- | -- |
| 消费A | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | 32.45% | 44.94% |
| 银华智荟内在价值灵活配置混合发起式A | 混合型 | 2017-08-31 至 2018-10-23 | 1.1 | -33.61% | -10.05% |
| 长盛医疗量化股票C | 股票型 | 2023-03-02 至 2023-04-13 | 0.1 | 8.79% | 0.12% |
| 平安医药精选股票C | 股票型 | 2024-04-30 至 今 | 2.0 | -- | -- |
| 银华体育文化灵活配置混合A | 混合型 | 2016-10-13 至 2018-10-23 | 2.0 | -14.00% | -6.22% |
| 平安港股通医疗创新精选混合A | 混合型 | 2025-05-24 至 今 | 0.9 | -- | -- |
| 平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 0.9 | -- | -- |
| 消费B | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | -39.45% | 44.90% |
| 银华消费主题混合A | 混合型,分级基金 | 2014-01-13 至 2018-10-23 | 4.8 | -28.97% | 44.90% |
| 平安医疗健康混合A | 混合型 | 2023-11-07 至 今 | 2.5 | -21.93% | -12.87% |
| 长盛竞争优势A | 股票型 | 2020-04-24 至 今 | 6.0 | -- | -- |
| 长盛竞争优势C | 股票型 | 2020-04-24 至 今 | 6.0 | -- | -- |
| 平安港股医疗优选股票(QDII)A | 股票型,QDII型 | 2025-12-31 至 今 | 0.3 | -- | -- |
| 平安港股医疗优选股票(QDII)C | 股票型,QDII型 | 2025-12-31 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周思聪 | 2023-11-07 至 今 | 2年5个月零22天 | -21.93 | -12.87 |
| 丁琳 | 2022-06-23 至 2023-11-17 | 1年4个月零25天 | -13.07 | -14.05 |
| 神爱前 | 2021-05-26 至 2022-06-23 | 1年0个月零28天 | -20.50 | -4.94 |
| 乔海英 | 2017-10-11 至 2021-06-07 | 3年-5个月零27天 | 147.43 | 69.82 |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017776 | 1.06 | 1.095 | 0.00% | |
| 019285 | 1.0895 | 1.1095 | 0.00% | |
| 020137 | 2.3218 | 2.3218 | 0.35% | |
| 022551 | 1.0529 | 1.0529 | 0.35% | |
| 022749 | 1.1887 | 1.2087 | 0.35% | |
| 023194 | 1.0211 | 1.0798 | 0.00% | |
| 022138 | 1.1272 | 1.1272 | 0.00% | |
| 021155 | 1.0403 | 1.0903 | 0.00% | |
| 021574 | 1.0449 | 1.0449 | 0.00% | |
| 021576 | 1.4809 | 1.4809 | 0.35% | |
| 024472 | 0.977 | 0.977 | 0.35% | |
| 024496 | 1.0285 | 1.0285 | 0.27% | |
| 024545 | 1.0802 | 1.0802 | 0.39% | |
| 024611 | 1.1395 | 1.1495 | 0.39% | |
| 023360 | 1.0286 | 1.0286 | 0.00% | |
| 023384 | 1.7737 | 1.7737 | 0.27% | |
| 023548 | 1.1746 | 1.1746 | 0.27% | |
| 025347 | 1.0893 | 1.0893 | 0.00% | |
| 025490 | 1.2404 | 1.2404 | 0.39% | |
| 025650 | 1.2755 | 1.2755 | 0.35% | |
| 026720 | 0.9418 | 0.9418 | 0.39% | |
| 024888 | 1.1086 | 1.1086 | 0.27% | |
| 027146 | 1.3504 | 1.3504 | 0.27% | |
| 159521 | 1.364 | 1.364 | 0.39% | |
| 159651 | 107.5646 | 1.0756 | 0.00% | |
| 002282 | 1.7722 | 1.8322 | 0.35% | |
| 002304 | 0.7611 | 1.0411 | 0.35% | |
| 002450 | 3.269 | 4.066 | 0.35% | |
| 007759 | 1.0138 | 1.1388 | 0.00% | |
| 003568 | 1.0997 | 1.3987 | 0.00% | |
| 167001 | 1.7862 | 1.7862 | 0.35% | |
| 512360 | 1.8404 | 1.8404 | 0.39% | |
| 006222 | 1.0735 | 1.2375 | 0.00% | |
| 007646 | 1.1152 | 1.1152 | 0.00% | |
| 005766 | 1.0725 | 1.3381 | 0.00% | |
| 005868 | 1.7862 | 1.7862 | 0.39% | |
| 005884 | 1.0295 | 1.3351 | 0.00% | |
| 005896 | 1.0503 | 1.2224 | 0.00% | |
| 006934 | 1.1021 | 1.2833 | 0.00% | |
| 006988 | 1.1122 | 1.2267 | 0.00% | |
| 007019 | 1.0947 | 1.2218 | 0.00% | |
| 007054 | 1.2864 | 1.2864 | 0.00% | |
| 007083 | 1.5746 | 1.5746 | 0.35% | |
| 008950 | 1.5756 | 1.8106 | 0.35% | |
| 004825 | 1.0927 | 1.3787 | 0.00% | |
| 004826 | 1.1205 | 1.3734 | 0.00% | |
| 004827 | 1.184 | 1.2506 | 0.00% | |
| 004828 | 1.2316 | 1.239 | 0.00% | |
| 011175 | 1.0277 | 1.0277 | 0.35% | |
| 001610 | 1.642 | 1.642 | 0.35% | |
| 006544 | 1.09 | 1.26 | 0.00% | |
| 009166 | 1.0818 | 1.1988 | 0.00% | |
| 009227 | 1.148 | 1.212 | 0.00% | |
| 002599 | 0.989 | 0.797 | 0.35% | |
| 010048 | 1.2294 | 1.2294 | 0.00% | |
| 010057 | 1.3708 | 1.3708 | 0.35% | |
| 010229 | 1.1824 | 1.1824 | 0.35% | |
| 010244 | 1.1812 | 1.1812 | 0.35% | |
| 011760 | 1.2059 | 1.2059 | 0.35% | |
| 515700 | 2.7788 | 2.7788 | 0.39% | |
| 012723 | 0.7259 | 0.7259 | 0.39% | |
| 008597 | 1.036 | 1.177 | 0.00% | |
| 008691 | 1.278 | 1.278 | 0.00% | |
| 008692 | 1.278 | 1.278 | 0.00% | |
| 008696 | 1.1324 | 1.1324 | 0.00% | |
| 016662 | 1.0975 | 1.0975 | 0.00% | |
| 017208 | 1.0669 | 1.0669 | 0.00% | |
| 014082 | 1.0463 | 1.1263 | 0.00% | |
| 015485 | 1.6124 | 1.6124 | 0.35% | |
| 013765 | 1.0617 | 1.0617 | 0.35% | |
| 013767 | 1.0453 | 1.0453 | 0.35% | |
| 013375 | 1.1516 | 1.1516 | 0.00% | |
| 159215 | 1.3388 | 1.3388 | 0.39% | |
| 014461 | 1.3257 | 1.3257 | 0.35% | |
| 014469 | 1.1041 | 1.1041 | 0.00% | |
| 015699 | 1.0198 | 1.0198 | 0.35% | |
| 015831 | 1.0797 | 1.3158 | 0.00% | |
| 020262 | 1.0768 | 1.0768 | 0.00% | |
| 020302 | 1.0286 | 1.0286 | 0.00% | |
| 020458 | 1.6689 | 1.6689 | 0.39% | |
| 020459 | 1.658 | 1.658 | 0.39% | |
| 019591 | 1.133 | 1.1507 | 0.00% | |
| 019952 | 1.3615 | 1.3615 | 0.35% | |
| 018714 | 1.5198 | 1.5198 | 0.35% | |
| 159793 | 0.9116 | 0.9116 | 0.39% | |
| 023973 | 1.0907 | 1.0907 | 0.00% | |
| 022051 | 1.0858 | 1.1168 | 0.00% | |
| 561680 | 1.0098 | 1.0098 | 0.39% | |
| 021410 | 1.0417 | 1.0417 | 0.00% | |
| 021001 | 1.0981 | 1.1421 | 0.00% | |
| 021003 | 1.0947 | 1.1387 | 0.00% | |
| 021047 | 1.366 | 1.422 | 0.35% | |
| 024492 | 2.0065 | 2.0065 | 0.39% | |
| 024535 | 1.1447 | 1.1447 | 0.35% | |
| 023542 | 1.1295 | 1.1295 | 0.35% | |
| 025065 | 1.1352 | 1.1352 | 0.35% | |
| 025914 | 1.0109 | 1.0109 | 0.27% | |
| 026258 | 0.9855 | 0.9855 | 0.35% | |
| 026358 | 1.0088 | 1.0088 | -0.08% | |
| 026544 | 1.2401 | 1.2401 | 0.39% | |
| 024957 | 1.0031 | 1.0031 | 0.00% | |
| 159556 | 1.3325 | 1.3325 | 0.39% | |
| 005639 | 1.5023 | 1.5023 | 0.39% | |
| 004404 | 1.4283 | 1.4283 | 0.39% | |
| 004630 | 1.1552 | 1.239 | 0.00% | |
| 007859 | 1.1543 | 1.267 | 0.00% | |
| 001297 | 0.977 | 0.977 | 0.35% | |
| 512390 | 1.2514 | 1.5802 | 0.39% | |
| 006457 | 1.5833 | 1.5833 | 0.35% | |
| 009662 | 0.727 | 0.727 | 0.35% | |
| 009672 | 1.1013 | 1.1013 | 0.35% | |
| 007894 | 1.1183 | 1.1183 | 0.35% | |
| 007953 | 1.0966 | 1.1996 | 0.00% | |
| 007158 | 1.0395 | 1.2205 | 0.00% | |
| 009008 | 3.0577 | 3.0577 | 0.35% | |
| 530280 | 1.2185 | 1.2185 | 0.39% | |
| 001665 | 2.7465 | 2.7465 | 0.35% | |
| 006851 | 1.2172 | 1.2522 | 0.00% | |
| 009403 | 1.247 | 1.269 | 0.00% | |
| 012902 | 1.16 | 1.2467 | 0.00% | |
| 012903 | 1.1595 | 1.233 | 0.00% | |
| 012959 | 0.9661 | 0.9661 | 0.27% | |
| 011759 | 1.2071 | 1.2071 | 0.35% | |
| 011828 | 1.176 | 1.176 | 0.35% | |
| 011829 | 1.1323 | 1.1323 | 0.35% | |
| 700006 | 1.1927 | 1.7517 | 0.00% | |
| 012440 | 1.0477 | 1.1791 | 0.00% | |
| 008594 | 1.0399 | 1.17 | 0.00% | |
| 008727 | 1.136 | 1.136 | 0.00% | |
| 015078 | 1.624 | 1.624 | 0.35% | |
| 014081 | 1.0523 | 1.1103 | 0.00% | |
| 015622 | 1.0653 | 1.1363 | 0.00% | |
| 015645 | 1.0721 | 1.0721 | 0.35% | |
| 013344 | 0.9834 | 0.9834 | 0.27% | |
| 020456 | 1.109 | 1.15 | 0.39% | |
| 018254 | 1.0506 | 1.1406 | 0.00% | |
| 159718 | 0.8703 | 0.8703 | 0.39% | |
| 021409 | 1.0455 | 1.0455 | 0.00% | |
| 020781 | 1.0809 | 1.0809 | 0.39% | |
| 021507 | 1.0423 | 1.0423 | 0.00% | |
| 021675 | 1.0489 | 1.0489 | 0.00% | |
| 024495 | 1.0306 | 1.0306 | 0.27% | |
| 024542 | 1.1221 | 1.1221 | 0.27% | |
| 023361 | 1.0265 | 1.0265 | 0.00% | |
| 025176 | 1.1118 | 1.1118 | 0.00% | |
| 025293 | 0.9689 | 0.9689 | 0.39% | |
| 025295 | 0.9669 | 0.9669 | 0.39% | |
| 025525 | 0.7935 | 0.7935 | 0.39% | |
| 025646 | 1.3555 | 1.3555 | 0.35% | |
| 025913 | 1.0121 | 1.0121 | 0.27% | |
| 026273 | 1.0 | 1.0 | 0.35% | |
| 510590 | 8.8378 | 1.6098 | 0.39% | |
| 006458 | 1.5589 | 1.5589 | 0.35% | |
| 005869 | 1.7705 | 1.7705 | 0.39% | |
| 005895 | 1.1092 | 1.2862 | 0.00% | |
| 007935 | 1.1523 | 1.2373 | 0.00% | |
| 006932 | 1.1221 | 1.2116 | 0.00% | |
| 006933 | 1.1208 | 1.2013 | 0.00% | |
| 006987 | 1.1178 | 1.2359 | 0.00% | |
| 007049 | 2.8007 | 2.8007 | 0.35% | |
| 501099 | 3.1136 | 3.1136 | 0.35% | |
| 159960 | 0.879 | 1.0405 | 0.39% | |
| 009722 | 1.0973 | 1.1977 | 0.00% | |
| 006720 | 2.2975 | 2.2975 | 0.35% | |
| 006721 | 2.1593 | 2.1593 | 0.35% | |
| 010240 | 1.1565 | 1.1565 | 0.00% | |
| 010651 | 1.0055 | 1.0055 | 0.00% | |
| 010652 | 0.987 | 0.987 | 0.00% | |
| 009404 | 1.1648 | 1.1758 | 0.00% | |
| 009453 | 1.0787 | 1.1889 | 0.00% | |
| 013024 | 0.5361 | 0.5361 | 0.35% | |
| 011807 | 1.4287 | 1.4287 | 0.35% | |
| 516820 | 0.3519 | 0.3519 | 0.39% | |
| 012475 | 0.99 | 0.99 | 0.35% | |
| 008726 | 1.1629 | 1.1629 | 0.00% | |
| 017207 | 1.076 | 1.076 | 0.00% | |
| 014811 | 1.516 | 1.516 | 0.35% | |
| 014812 | 1.4653 | 1.4653 | 0.35% | |
| 015700 | 0.9972 | 0.9972 | 0.35% | |
| 015720 | 1.1043 | 1.1043 | 0.00% | |
| 019457 | 1.7612 | 1.7612 | 0.39% | |
| 019458 | 1.7352 | 1.7352 | 0.39% | |
| 018715 | 1.4864 | 1.4864 | 0.35% | |
| 022997 | 1.0173 | 1.0173 | 0.27% | |
| 022002 | 1.1823 | 1.1823 | 0.00% | |
| 022021 | 1.1897 | 1.2007 | 0.00% | |
| 022139 | 1.1139 | 1.1369 | 0.00% | |
| 022245 | 1.1252 | 1.1482 | 0.00% | |
| 020930 | 1.032 | 1.107 | 0.00% | |
| 024471 | 0.9821 | 0.9821 | 0.35% | |
| 024618 | 0.7341 | 0.7341 | 0.39% | |
| 024646 | 1.0083 | 1.0083 | 0.35% | |
| 023385 | 1.7694 | 1.7694 | 0.27% | |
| 023547 | 1.1786 | 1.1786 | 0.27% | |
| 023628 | 1.0368 | 1.0526 | 0.00% | |
| 025390 | 0.9148 | 0.9148 | 0.35% | |
| 025391 | 0.9134 | 0.9134 | 0.35% | |
| 025526 | 0.7928 | 0.7928 | 0.39% | |
| 026632 | 1.1153 | 1.1153 | 0.35% | |
| 159322 | 1.7581 | 1.7581 | 0.39% | |
| 159593 | 1.3886 | 1.3886 | 0.39% | |
| 004391 | 5.0394 | 5.1244 | 0.35% | |
| 004403 | 1.5421 | 1.5421 | 0.39% | |
| 167002 | 5.6713 | 5.6713 | 0.35% | |
| 511020 | 116.7352 | 1.272 | 0.00% | |
| 003024 | 1.3512 | 1.4012 | 0.00% | |
| 006101 | 3.218 | 3.467 | 0.35% | |
| 000739 | 3.072 | 3.618 | 0.35% | |
| 007647 | 1.1152 | 1.2521 | 0.00% | |
| 007663 | 1.7616 | 1.8216 | 0.35% | |
| 005756 | 1.2287 | 1.2487 | 0.00% | |
| 009661 | 0.7525 | 0.7525 | 0.35% | |
| 007925 | 1.6755 | 1.6755 | 0.35% | |
| 007936 | 1.1305 | 1.2005 | 0.00% | |
| 007017 | 1.1057 | 1.25 | 0.00% | |
| 009053 | 1.0314 | 1.2054 | 0.00% | |
| 004960 | 1.1201 | 1.255 | 0.00% | |
| 005114 | 1.6634 | 1.6634 | 0.39% | |
| 005127 | 1.0743 | 1.3393 | 0.00% | |
| 009879 | 1.1817 | 1.1817 | 0.35% | |
| 001515 | 2.948 | 3.46 | 0.35% | |
| 009148 | 1.0239 | 1.1599 | 0.00% | |
| 009228 | 1.159 | 1.1597 | 0.00% | |
| 003286 | 1.1897 | 1.3462 | 0.00% | |
| 012917 | 1.0902 | 1.0902 | 0.35% | |
| 011762 | 1.103 | 1.103 | 0.35% | |
| 016448 | 1.0853 | 1.0853 | 0.00% | |
| 014051 | 3.0881 | 3.0881 | 0.35% | |
| 015626 | 1.185 | 1.185 | 0.00% | |
| 159152 | 0.8222 | 0.8222 | 0.39% | |
| 159233 | 1.301 | 1.301 | 0.39% | |
| 015830 | 1.062 | 1.321 | 0.00% | |
| 020301 | 1.032 | 1.032 | 0.00% | |
| 020457 | 1.0999 | 1.1409 | 0.39% | |
| 022748 | 1.1984 | 1.2184 | 0.35% | |
| 022838 | 1.0126 | 1.0126 | 0.00% | |
| 022998 | 1.0145 | 1.0145 | 0.27% | |
| 023185 | 1.299 | 1.299 | 0.39% | |
| 021970 | 1.1506 | 1.1506 | 0.00% | |
| 022076 | 1.1019 | 1.1019 | 0.35% | |
| 022099 | 1.0946 | 1.0946 | 0.00% | |
| 021508 | 1.0398 | 1.0398 | 0.00% | |
| 024379 | 0.9638 | 0.9638 | 0.35% | |
| 024380 | 0.9594 | 0.9594 | 0.35% | |
| 024491 | 1.3485 | 1.3485 | 0.27% | |
| 024504 | 0.9766 | 0.9766 | 0.39% | |
| 024534 | 1.1491 | 1.1491 | 0.35% | |
| 024543 | 1.7845 | 1.7845 | 0.39% | |
| 024645 | 1.0107 | 1.0107 | 0.35% | |
| 023578 | 1.1582 | 1.1582 | 0.00% | |
| 025647 | 1.3518 | 1.3518 | 0.35% | |
| 025923 | 1.26 | 1.26 | 0.35% | |
| 026257 | 0.9864 | 0.9864 | 0.35% | |
| 026263 | 0.9723 | 0.9723 | 0.35% | |
| 026357 | 1.0102 | 1.0102 | -0.08% | |
| 026210 | 1.686 | 1.686 | 0.35% | |
| 024956 | 1.0042 | 1.0042 | 0.00% | |
| 007758 | 1.0178 | 1.1578 | 0.00% | |
| 003486 | 1.1143 | 1.2483 | 0.00% | |
| 510390 | 5.3662 | 1.4105 | 0.39% | |
| 512970 | 1.5807 | 1.5807 | 0.39% | |
| 006214 | 1.5874 | 1.8454 | 0.39% | |
| 006215 | 1.5763 | 1.8323 | 0.39% | |
| 005751 | 1.4501 | 1.4621 | 0.00% | |
| 005754 | 1.2528 | 1.2728 | 0.00% | |
| 007954 | 1.1357 | 1.2018 | 0.00% | |
| 006935 | 1.1316 | 1.2766 | 0.00% | |
| 007048 | 0.7563 | 1.0363 | 0.35% | |
| 007055 | 1.2861 | 1.2861 | 0.00% | |
| 009009 | 2.9131 | 2.9131 | 0.35% | |
| 009012 | 2.0083 | 2.0083 | 0.39% | |
| 005077 | 1.0481 | 1.2681 | 0.00% | |
| 009721 | 1.0674 | 1.1968 | 0.00% | |
| 009878 | 1.237 | 1.237 | 0.35% | |
| 001664 | 2.8626 | 2.8626 | 0.35% | |
| 009336 | 1.4554 | 1.4554 | 0.39% | |
| 010126 | 1.3976 | 1.3976 | 0.35% | |
| 010239 | 1.2131 | 1.2131 | 0.35% | |
| 009405 | 1.0892 | 1.1942 | 0.00% | |
| 012910 | 1.0611 | 1.0611 | 0.27% | |
| 012931 | 1.1561 | 1.1561 | 0.00% | |
| 011808 | 1.3735 | 1.3735 | 0.35% | |
| 700005 | 1.202 | 1.8327 | 0.00% | |
| 008690 | 1.3099 | 1.3099 | 0.00% | |
| 013865 | 1.1225 | 1.1225 | 0.00% | |
| 015486 | 1.5707 | 1.5707 | 0.35% | |
| 013768 | 1.0118 | 1.0118 | 0.35% | |
| 013376 | 1.1414 | 1.1414 | 0.00% | |
| 159143 | 1.039 | 1.039 | 0.39% | |
| 014460 | 1.3724 | 1.3724 | 0.35% | |
| 014468 | 1.1129 | 1.1129 | 0.00% | |
| 015721 | 1.0958 | 1.0958 | 0.00% | |
| 018253 | 1.0575 | 1.1475 | 0.00% | |
| 019599 | 1.1136 | 1.1136 | 0.39% | |
| 019953 | 1.3461 | 1.3461 | 0.35% | |
| 021901 | 1.1046 | 1.1046 | 0.00% | |
| 017532 | 1.4966 | 1.4966 | 0.35% | |
| 017533 | 1.4576 | 1.4576 | 0.35% | |
| 017549 | 1.6569 | 1.6569 | 0.35% | |
| 022659 | 1.0933 | 1.1333 | 0.00% | |
| 022673 | 1.1502 | 1.1502 | 0.35% | |
| 159719 | 1.6511 | 1.6511 | 0.39% | |
| 023189 | 1.1936 | 1.1936 | 0.00% | |
| 022058 | 1.4399 | 1.4399 | 0.00% | |
| 561600 | 1.4014 | 1.4014 | 0.39% | |
| 589150 | 1.1027 | 1.1027 | 0.39% | |
| 022120 | 2.0354 | 2.0354 | 0.35% | |
| 021219 | 0.9782 | 0.9782 | 0.35% | |
| 021575 | 1.0419 | 1.0419 | 0.00% | |
| 023364 | 1.1549 | 1.1549 | 0.00% | |
| 023606 | 1.1091 | 1.1091 | 0.35% | |
| 025066 | 1.1313 | 1.1313 | 0.35% | |
| 026264 | 0.9709 | 0.9709 | 0.35% | |
| 026274 | 0.9987 | 0.9987 | 0.35% | |
| 026019 | 0.969 | 0.969 | 0.35% | |
| 026211 | 1.6831 | 1.6831 | 0.35% | |
| 005640 | 1.4545 | 1.4545 | 0.39% | |
| 007860 | 1.2449 | 1.2549 | 0.00% | |
| 003487 | 1.1172 | 1.3222 | 0.00% | |
| 511030 | 107.643 | 1.2014 | 0.00% | |
| 003032 | 2.3451 | 2.3451 | 0.35% | |
| 006264 | 1.1109 | 1.2779 | 0.00% | |
| 006316 | 1.0457 | 1.3514 | 0.00% | |
| 007645 | 1.1263 | 1.271 | 0.00% | |
| 005755 | 1.2728 | 1.2928 | 0.00% | |
| 005897 | 1.0347 | 1.2662 | 0.00% | |
| 005971 | 1.0453 | 1.2433 | 0.00% | |
| 006986 | 1.1221 | 1.249 | 0.00% | |
| 006997 | 1.0901 | 1.2313 | 0.00% | |
| 007032 | 1.4391 | 1.4391 | 0.00% | |
| 007053 | 1.3077 | 1.3077 | 0.00% | |
| 007196 | 1.1022 | 1.2192 | 0.00% | |
| 005113 | 1.7416 | 1.7416 | 0.39% | |
| 006717 | 1.341 | 1.391 | 0.00% | |
| 009229 | 1.1626 | 1.1886 | 0.00% | |
| 009306 | 1.0769 | 1.2209 | 0.00% | |
| 009337 | 1.4127 | 1.4127 | 0.39% | |
| 002795 | 1.258 | 1.383 | 0.00% | |
| 010035 | 1.0777 | 1.1497 | 0.00% | |
| 010228 | 1.1801 | 1.1801 | 0.35% | |
| 010241 | 1.1416 | 1.1416 | 0.00% | |
| 010242 | 0.8878 | 0.8878 | 0.35% | |
| 012909 | 1.0736 | 1.0736 | 0.27% | |
| 012960 | 0.9562 | 0.9562 | 0.27% | |
| 516890 | 0.8252 | 0.8252 | 0.39% | |
| 700001 | 1.986 | 2.266 | 0.35% | |
| 700002 | 2.976 | 3.056 | 0.39% | |
| 012418 | 1.0153 | 1.164 | 0.00% | |
| 012441 | 1.0513 | 1.1522 | 0.00% | |
| 012476 | 0.9528 | 0.9528 | 0.35% | |
| 016447 | 1.1002 | 1.1002 | 0.00% | |
| 015511 | 1.2603 | 1.2603 | 0.35% | |
| 013482 | 1.1167 | 1.1167 | 0.00% | |
| 013687 | 1.081 | 1.081 | 0.35% | |
| 013766 | 1.0398 | 1.0398 | 0.35% | |
| 013343 | 1.0062 | 1.0062 | 0.27% | |
| 020263 | 1.0719 | 1.0719 | 0.00% | |
| 019598 | 1.122 | 1.122 | 0.39% | |
| 017550 | 1.6216 | 1.6216 | 0.35% | |
| 022550 | 1.0557 | 1.0557 | 0.35% | |
| 022672 | 1.1478 | 1.1478 | 0.35% | |
| 022839 | 1.0108 | 1.0108 | 0.00% | |
| 023184 | 1.302 | 1.302 | 0.39% | |
| 021184 | 1.3423 | 1.3423 | 0.27% | |
| 020782 | 1.0763 | 1.0763 | 0.39% | |
| 020958 | 1.1661 | 1.2231 | 0.00% | |
| 021046 | 1.3897 | 1.4497 | 0.35% | |
| 021676 | 1.0452 | 1.0452 | 0.00% | |
| 024544 | 1.1211 | 1.1211 | 0.39% | |
| 024546 | 1.5011 | 1.5011 | 0.39% | |
| 024557 | 1.7281 | 1.7281 | 0.39% | |
| 024558 | 1.6868 | 1.6868 | 0.35% | |
| 024610 | 1.7722 | 1.7722 | 0.27% | |
| 025294 | 0.9669 | 0.9669 | 0.39% | |
| 025491 | 1.2384 | 1.2384 | 0.39% | |
| 025651 | 1.2711 | 1.2711 | 0.35% | |
| 026018 | 0.971 | 0.971 | 0.35% | |
| 026033 | 0.9978 | 0.9978 | 0.00% | |
| 026633 | 1.1143 | 1.1143 | 0.35% | |
| 159306 | 1.3613 | 1.3613 | 0.39% | |
| 002451 | 3.771 | 4.157 | 0.35% | |
| 004390 | 5.3671 | 5.4571 | 0.35% | |
| 003626 | 2.0141 | 2.0437 | 0.35% | |
| 167003 | 1.1814 | 1.1814 | 0.35% | |
| 002988 | 1.031 | 1.3606 | 0.00% | |
| 006100 | 3.4315 | 3.6865 | 0.35% | |
| 006412 | 1.0526 | 1.2288 | 0.00% | |
| 005750 | 1.442 | 1.5028 | 0.00% | |
| 006016 | 1.0331 | 1.2499 | 0.00% | |
| 006097 | 1.076 | 1.187 | 0.00% | |
| 007893 | 1.1198 | 1.1688 | 0.35% | |
| 006889 | 1.0374 | 1.2354 | 0.00% | |
| 007033 | 1.4011 | 1.4011 | 0.00% | |
| 007082 | 1.6725 | 1.6725 | 0.35% | |
| 008911 | 1.1281 | 1.1801 | 0.00% | |
| 008913 | 1.1418 | 1.1638 | 0.00% | |
| 159964 | 2.3819 | 2.3819 | 0.39% | |
| 011176 | 1.0011 | 1.0011 | 0.35% | |
| 011392 | 1.0479 | 1.0479 | 0.35% | |
| 001609 | 1.6874 | 1.6874 | 0.35% | |
| 010243 | 0.86 | 0.86 | 0.35% | |
| 009406 | 1.0704 | 1.1394 | 0.00% | |
| 012918 | 1.0501 | 1.0501 | 0.35% | |
| 012932 | 1.1433 | 1.1433 | 0.00% | |
| 012985 | 1.1021 | 1.1021 | 0.35% | |
| 012986 | 1.0616 | 1.0616 | 0.35% | |
| 014710 | 1.0884 | 1.1334 | 0.00% | |
| 516180 | 0.8664 | 0.8664 | 0.39% | |
| 700003 | 9.215 | 9.315 | 0.35% | |
| 012699 | 0.9584 | 0.9584 | 0.39% | |
| 008596 | 1.0383 | 1.1863 | 0.00% | |
| 016663 | 1.0856 | 1.0856 | 0.00% | |
| 015510 | 1.2956 | 1.2956 | 0.35% | |
| 015625 | 1.1979 | 1.1979 | 0.00% | |
| 159199 | 0.9822 | 0.9822 | 0.39% | |
| 015894 | 1.7268 | 1.7268 | 0.39% | |
| 015895 | 1.7008 | 1.7008 | 0.39% | |
| 020322 | 1.0773 | 1.1304 | 0.00% | |
| 019286 | 1.0538 | 1.0588 | 0.00% | |
| 022731 | 1.1226 | 1.1226 | 0.27% | |
| 022732 | 1.1187 | 1.1187 | 0.27% | |
| 022977 | 1.0561 | 1.1461 | 0.00% | |
| 023770 | 1.1805 | 1.1805 | 0.35% | |
| 023974 | 1.0936 | 1.0936 | 0.00% | |
| 561660 | 1.2099 | 1.2099 | 0.39% | |
| 022119 | 2.0523 | 2.0523 | 0.35% | |
| 022244 | 1.1176 | 1.1406 | 0.00% | |
| 021183 | 1.3504 | 1.3504 | 0.27% | |
| 021227 | 0.9729 | 0.9729 | 0.35% | |
| 021577 | 1.4656 | 1.4656 | 0.35% | |
| 024556 | 1.586 | 1.586 | 0.39% | |
| 024609 | 1.1777 | 1.1777 | 0.27% | |
| 023543 | 1.0251 | 1.0251 | 0.35% | |
| 023629 | 1.6817 | 1.6817 | 0.35% | |
| 023997 | 1.0358 | 1.0418 | 0.00% | |
| 025924 | 1.2567 | 1.2567 | 0.35% | |
| 026034 | 0.9964 | 0.9964 | 0.00% | |
| 026721 | 0.9416 | 0.9416 | 0.39% | |
| 024887 | 1.1109 | 1.1109 | 0.27% | |
| 004632 | 1.0614 | 1.2501 | 0.00% | |
| 512930 | 2.5028 | 2.7068 | 0.39% | |
| 006433 | 1.9954 | 1.9954 | 0.35% | |
| 007447 | 1.062 | 1.2564 | 0.00% | |
| 009671 | 1.1336 | 1.1336 | 0.35% | |
| 007018 | 1.1015 | 1.2414 | 0.00% | |
| 008912 | 1.0689 | 1.0689 | 0.00% | |
| 008949 | 1.6553 | 1.8923 | 0.35% | |
| 009013 | 1.96 | 1.96 | 0.39% | |
| 002537 | 3.1478 | 3.1478 | 0.35% | |
| 002598 | 1.0285 | 0.8294 | 0.35% | |
| 010056 | 1.4014 | 1.4014 | 0.35% | |
| 010127 | 1.3367 | 1.3367 | 0.35% | |
| 009509 | 1.0644 | 1.1734 | 0.00% | |
| 013023 | 0.5561 | 0.5561 | 0.35% | |
| 011761 | 1.1124 | 1.1124 | 0.35% | |
| 014711 | 1.1227 | 1.1237 | 0.00% | |
| 516760 | 0.6353 | 0.6353 | 0.39% | |
| 700004 | 1.6648 | 2.0761 | 0.35% | |
| 012698 | 0.9771 | 0.9771 | 0.39% | |
| 012722 | 0.7346 | 0.7346 | 0.39% | |
| 008595 | 1.0302 | 1.1856 | 0.00% | |
| 008694 | 1.1503 | 1.1503 | 0.00% | |
| 008695 | 1.1557 | 1.1557 | 0.00% | |
| 013864 | 1.1338 | 1.1338 | 0.00% | |
| 013688 | 1.0434 | 1.0434 | 0.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 337,965.32 | 94.41 |
| 2 | 债券及货币 | 30,919.43 | 08.64 |
| 3 | 现金 | 22,407.92 | 06.26 |
| 4 | 其他资产 | 1,807.03 | 00.50 |
| 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) |
| 09926 | 康方生物 | 317.90 | 36,545.81 | 10.21% | -40.00 |
| 002294 | 信立泰 | 526.33 | 32,269.15 | 9.01% | 40.74 |
| 06990 | 科伦博泰生物 | 75.97 | 30,855.75 | 8.62% | -23.03 |
| 01801 | 信达生物 | 383.25 | 28,729.36 | 8.03% | -114.85 |
| 300049 | 福瑞医科 | 491.93 | 28,482.71 | 7.96% | 0.00 |
| 01530 | 三生制药 | 1,372.85 | 27,443.26 | 7.67% | -229.65 |
| 688710 | 益诺思 | 292.56 | 20,771.71 | 5.80% | 292.56 |
| 688796 | 百奥赛图 | 219.61 | 20,428.30 | 5.71% | -137.45 |
| 688331 | 荣昌生物 | 147.07 | 18,938.60 | 5.29% | 147.07 |
| 688235 | 百济神州 | 73.86 | 17,252.51 | 4.82% | -60.58 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 84.00(万张) | 8,511.51(万元) | 2.38(%) |
| 申购金额区间(万元) | 费率 |
| 50≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 7天≤X<30天 | 0.75% |
| 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 |
|---|---|---|---|---|
| 10.17% | 10.1% | 7.69% | 1.02% | 10.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.18% | 0.29% | 3.15% | 3.15% | 10.1% | 24.91% | 5.2% | 134.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.30 | 0.70 | 0.95 |
| 夏普比率 | 42.12 | 71.13 | 17.94 |
| 特雷诺指数 | 0.07 | 0.08 | 0.02 |
| 詹森指数 | 0.09 | 0.12 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。