| 基金代码004683 | 基金经理马牧青 | 最新份额7,275.61万份 (2022-06-30) |
| 基金类型股票型 | 基金公司建信基金管理有限责任公司 | 最新规模4.73亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-07-18 | 托管行兴业银行股份有限公司 |
| 首募规模2.3亿 | 托管费0.2% |
挖掘我国人口老龄化过程中对医疗服务需求不断增加的投资机会,以高端医疗服务为切入点,投资医疗、制药、器械、养老等相关产业的上市公司及上下游产业链的上市公司。通过深入研究发达国家新的医疗模式和医疗产业升级状况,在严格控制投资风险的前提下、力争实现基金资产的长期稳定增值。
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(包含中小板、创业板、存托凭证及其他经中国证监会依法上市的股票)、债券(包括国内依法发行和上市交易的国债、金融债、央行票据、企业债、公司债、次级债、可转债(含分离交易可转债)、中期票据、短期融资券等)、货币市场工具(含同业存单)、银行存款、债券回购、权证、股指期货、资产支持证券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)。
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,每次收益分配比例不得低于该次可供分配利润的10%,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相应类别的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由于本基金A类基金份额不收取销售服务费而C类基金份额收取销售服务费各基金份额类别对应的可供分配收益将有所不同本基金同一类别的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,具有较高预期风险、较高预期收益的特征,其预期风险和预期收益均高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-3 | 1.5262 | 1.5262 | 2.23% |
| 2026-2-2 | 1.4929 | 1.4929 | -3.28% |
| 2026-1-30 | 1.5435 | 1.5435 | -1.37% |
| 2026-1-29 | 1.5649 | 1.5649 | -0.43% |
| 2026-1-28 | 1.5717 | 1.5717 | -0.31% |
| 2026-1-27 | 1.5766 | 1.5766 | 0.25% |
| 2026-1-26 | 1.5727 | 1.5727 | -1.21% |
| 2026-1-23 | 1.5919 | 1.5919 | 1.23% |
| 2026-1-22 | 1.5725 | 1.5725 | -0.89% |
| 2026-1-21 | 1.5866 | 1.5866 | 0.34% |
| 2026-1-20 | 1.5813 | 1.5813 | -1.45% |
| 2026-1-19 | 1.6045 | 1.6045 | -1.23% |
| 2026-1-16 | 1.6244 | 1.6244 | 0.10% |
| 2026-1-15 | 1.6227 | 1.6227 | -1.62% |
| 2026-1-14 | 1.6495 | 1.6495 | 0.01% |
| 2026-1-13 | 1.6494 | 1.6494 | 2.52% |
| 2026-1-12 | 1.6089 | 1.6089 | -0.02% |
| 2026-1-9 | 1.6092 | 1.6092 | 2.56% |
| 2026-1-8 | 1.5691 | 1.5691 | 1.28% |
| 2026-1-7 | 1.5493 | 1.5493 | 3.11% |

马牧青女士:硕士。2016年7月毕业于北京大学金融专业,同年7月加入建信基金研究部,历任助理研究员、初级行业研究员、行业研究员、行业研究员兼基金经理助理、医药组研究主管兼基金经理等职务。2021年12月28日起任建信医疗健康行业股票型证券投资基金的基金经理;2024年03月29日起任建信健康民生混合型证券投资基金、建信兴衡优选一年持有期混合型证券投资基金的基金经理;2025年8月26日起任建信医疗创新股票型证券投资基金的基金经理;2025年12月25日起任建信高端医疗股票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 |
| 建信兴衡优选一年持有混合C | 混合型 | 2024-03-29 至 今 | 1.9 | -- | -- |
| 建信高端医疗股票A | 股票型 | 2025-12-25 至 今 | 0.1 | -- | -- |
| 建信医疗健康行业股票C | 股票型 | 2021-11-24 至 今 | 4.2 | -8.49% | -34.61% |
| 建信健康民生混合C | 混合型 | 2024-03-29 至 今 | 1.9 | -- | -- |
| 建信医疗创新股票C | 股票型 | 2025-07-31 至 今 | 0.5 | -- | -- |
| 建信医疗健康行业股票A | 股票型 | 2021-11-24 至 今 | 4.2 | -7.71% | -34.61% |
| 建信兴衡优选一年持有混合A | 混合型 | 2024-03-29 至 今 | 1.9 | -- | -- |
| 建信医疗创新股票A | 股票型 | 2025-07-31 至 今 | 0.5 | -- | -- |
| 建信健康民生混合A | 混合型 | 2024-03-29 至 今 | 1.9 | -- | -- |
| 建信高端医疗股票C | 股票型 | 2025-12-25 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马牧青 | 2025-12-25 至 今 | 0年-11个月零10天 | ||
| 潘龙玲 | 2017-05-18 至 2025-12-25 | 8年7个月零7天 | 36.50 | 18.26 |
| 注册资本 | 20000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2005-09-19 | 资产管理规模 | 7,113.53 亿元 |
| 公司股东 | 中国建设银行股份有限公司 中国华电集团资本控股有限公司 信安金融服务公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000208 | 1.256 | 1.467 | -0.17% | |
| 002377 | 1.1704 | 1.3266 | -0.17% | |
| 002585 | 1.1861 | 1.5361 | -2.54% | |
| 005874 | 2.0987 | 2.0987 | -2.79% | |
| 006165 | 2.1655 | 2.7839 | -2.79% | |
| 007806 | 1.4223 | 1.7203 | -2.79% | |
| 008706 | 1.4669 | 1.4669 | -1.09% | |
| 008923 | 1.3585 | 1.3585 | -2.79% | |
| 011507 | 1.5701 | 1.5701 | -2.79% | |
| 011942 | 1.1249 | 1.1249 | -0.17% | |
| 011946 | 1.0647 | 1.1217 | -0.17% | |
| 012570 | 1.5431 | 1.5431 | -1.09% | |
| 012751 | 0.447 | 0.447 | -1.09% | |
| 013169 | 1.0092 | 1.1242 | -0.17% | |
| 014200 | 0.8432 | 0.8432 | -2.54% | |
| 014967 | 4.289 | 4.289 | -2.79% | |
| 016268 | 1.3866 | 1.3866 | -2.79% | |
| 017707 | 1.4198 | 1.4198 | -2.54% | |
| 017746 | 2.059 | 2.059 | -2.79% | |
| 018192 | 1.1024 | 1.1024 | -0.17% | |
| 018832 | 1.192 | 1.542 | -2.54% | |
| 020726 | 1.8806 | 1.8806 | -2.54% | |
| 021852 | 3.4039 | 3.4039 | -2.79% | |
| 022657 | 1.0405 | 1.0405 | -0.17% | |
| 023687 | 1.1555 | 1.1555 | -2.79% | |
| 024350 | 1.2734 | 1.2734 | -2.79% | |
| 024829 | 1.0265 | 1.0265 | -2.79% | |
| 025968 | 1.0834 | 1.0834 | -2.79% | |
| 159835 | 0.6328 | 0.6328 | -2.79% | |
| 159981 | 1.2947 | 1.2947 | -11.25% | |
| 165313 | 3.719 | 3.719 | -2.54% | |
| 530005 | 1.4548 | 2.5516 | -2.54% | |
| 530006 | 2.619 | 4.015 | -2.54% | |
| 530009 | 1.606 | 2.071 | -0.17% | |
| 530020 | 3.797 | 3.797 | -0.17% | |
| 530021 | 1.6739 | 1.6929 | -0.17% | |
| 530030 | 1.0609 | 1.0609 | -0.17% | |
| 531008 | 1.81 | 2.204 | -0.17% | |
| 011970 | 1.1662 | 1.1662 | -2.54% | |
| 000105 | 1.062 | 1.554 | -0.17% | |
| 000876 | 1.4454 | 1.5654 | -0.17% | |
| 002378 | 1.2855 | 1.2855 | -2.54% | |
| 003584 | 1.0993 | 1.3048 | -0.17% | |
| 003590 | 1.0255 | 1.2798 | -0.17% | |
| 005881 | 1.3829 | 1.4829 | -2.79% | |
| 007095 | 1.0418 | 1.2388 | -0.17% | |
| 007671 | 1.4375 | 1.4375 | -2.79% | |
| 007830 | 1.001 | 1.0935 | -0.17% | |
| 008064 | 1.0871 | 1.2231 | -0.17% | |
| 009033 | 2.3924 | 2.3924 | -11.25% | |
| 009034 | 2.3406 | 2.3406 | -11.25% | |
| 011790 | 1.138 | 1.138 | -2.54% | |
| 012571 | 1.5546 | 1.5546 | -1.09% | |
| 012712 | 1.2349 | 1.2349 | -2.79% | |
| 014251 | 1.1134 | 1.1134 | -0.17% | |
| 014856 | 1.1131 | 1.1131 | -0.17% | |
| 014864 | 0.7437 | 0.7437 | -2.79% | |
| 015442 | 1.2847 | 1.2847 | -2.57% | |
| 015521 | 0.853 | 0.853 | -2.54% | |
| 016267 | 1.3994 | 1.3994 | -2.79% | |
| 018195 | 2.0988 | 2.0988 | -2.79% | |
| 018885 | 1.0519 | 1.0519 | -0.17% | |
| 020495 | 1.6579 | 1.6579 | -2.54% | |
| 020724 | 1.0623 | 1.0623 | -0.17% | |
| 021343 | 1.0246 | 1.0246 | -0.17% | |
| 021579 | 1.0308 | 1.0308 | -0.17% | |
| 021960 | 1.322 | 1.322 | -0.17% | |
| 022067 | 1.0189 | 1.0189 | -0.17% | |
| 159293 | 0.9988 | 0.9988 | -2.79% | |
| 159891 | 0.4443 | 0.4443 | -2.79% | |
| 165309 | 1.9074 | 1.9074 | -2.79% | |
| 512180 | 1.688 | 1.688 | -2.79% | |
| 530011 | 1.451 | 2.687 | -2.54% | |
| 530017 | 1.27 | 2.029 | -0.17% | |
| 539003 | 1.4953 | 1.5273 | -1.09% | |
| 000106 | 1.036 | 1.496 | -0.17% | |
| 000308 | 7.206 | 7.206 | -2.54% | |
| 000994 | 1.767 | 1.767 | -2.54% | |
| 001825 | 1.6152 | 1.6152 | -2.79% | |
| 004683 | 1.4929 | 1.4929 | -2.79% | |
| 005375 | 1.0519 | 1.3221 | -0.17% | |
| 005596 | 2.1361 | 2.1361 | -2.54% | |
| 006363 | 2.5785 | 2.5785 | -2.79% | |
| 006500 | 1.0618 | 1.2248 | -0.17% | |
| 007026 | 1.0404 | 1.2074 | -0.17% | |
| 008022 | 1.1597 | 1.1707 | -0.17% | |
| 011189 | 0.9253 | 0.9253 | -2.54% | |
| 011506 | 1.5996 | 1.5996 | -2.79% | |
| 012713 | 1.2188 | 1.2188 | -2.79% | |
| 014380 | 1.5885 | 1.5885 | -2.79% | |
| 014857 | 1.1088 | 1.1088 | -0.17% | |
| 015436 | 1.272 | 1.527 | -2.54% | |
| 016800 | 1.1189 | 1.1189 | -0.17% | |
| 017456 | 1.0854 | 1.0854 | -0.17% | |
| 017747 | 2.0364 | 2.0364 | -2.79% | |
| 018456 | 1.1238 | 1.1238 | -2.54% | |
| 018903 | 1.0246 | 1.0546 | -0.17% | |
| 020725 | 1.0549 | 1.0549 | -0.17% | |
| 022837 | 1.01 | 1.01 | -0.17% | |
| 023303 | 1.2292 | 1.2292 | -2.79% | |
| 023422 | 3.0337 | 3.0337 | -1.09% | |
| 024335 | 1.0096 | 1.0096 | -0.17% | |
| 512530 | 1.5434 | 1.5434 | -2.79% | |
| 515560 | 1.077 | 1.077 | -2.79% | |
| 530010 | 2.8044 | 2.8044 | -2.79% | |
| 530028 | 1.1546 | 1.1646 | -0.17% | |
| 530029 | 1.0842 | 1.1412 | -0.17% | |
| 531009 | 1.502 | 1.947 | -0.17% | |
| 531021 | 1.5944 | 1.6124 | -0.17% | |
| 531028 | 1.1611 | 1.1721 | -0.17% | |
| 960029 | 1.269 | 1.584 | -0.17% | |
| 000270 | 1.8941 | 2.8931 | -2.54% | |
| 000346 | 1.0108 | 1.6013 | -0.17% | |
| 000478 | 3.5379 | 3.5379 | -2.79% | |
| 000592 | 5.82 | 5.82 | -2.79% | |
| 001397 | 2.4531 | 2.4531 | -2.79% | |
| 003400 | 1.024 | 1.3006 | -0.17% | |
| 005455 | 1.0576 | 1.2693 | -0.17% | |
| 005597 | 2.0536 | 2.0536 | -2.54% | |
| 005829 | 1.753 | 1.753 | -2.79% | |
| 006166 | 2.1057 | 2.7128 | -2.79% | |
| 006990 | 1.0522 | 1.2077 | -0.17% | |
| 007807 | 1.4029 | 1.6859 | -2.79% | |
| 011793 | 0.9487 | 0.9487 | -2.79% | |
| 011969 | 1.1877 | 1.1877 | -2.54% | |
| 012752 | 3.0195 | 3.0195 | -1.09% | |
| 013919 | 3.669 | 3.669 | -2.79% | |
| 014250 | 1.1224 | 1.1224 | -0.17% | |
| 014654 | 1.2634 | 1.2634 | -2.54% | |
| 014863 | 3.691 | 3.691 | -2.79% | |
| 016035 | 1.1014 | 1.1014 | -0.17% | |
| 018193 | 1.0997 | 1.0997 | -0.17% | |
| 020569 | 1.0052 | 1.0645 | -0.17% | |
| 020570 | 1.0049 | 1.0605 | -0.17% | |
| 020905 | 1.009 | 1.038 | -0.17% | |
| 022068 | 1.0168 | 1.0168 | -0.17% | |
| 022946 | 3.5627 | 3.5627 | -2.79% | |
| 024351 | 1.271 | 1.271 | -2.79% | |
| 025393 | 1.013 | 1.013 | -2.54% | |
| 159916 | 5.1676 | 2.8155 | -2.79% | |
| 530019 | 3.547 | 4.057 | -2.54% | |
| 539002 | 1.622 | 1.622 | -1.09% | |
| 588910 | 1.4095 | 1.4095 | -2.79% | |
| 960028 | 2.1802 | 3.0482 | -2.54% | |
| 000995 | 1.607 | 1.607 | -2.54% | |
| 001070 | 3.744 | 3.744 | -2.79% | |
| 001858 | 2.6587 | 2.6587 | -2.54% | |
| 003681 | 1.1372 | 1.3462 | -0.17% | |
| 004413 | 1.3197 | 1.3197 | -2.54% | |
| 005217 | 1.2918 | 1.2918 | -2.57% | |
| 005830 | 1.698 | 1.698 | -2.79% | |
| 005925 | 1.5094 | 1.5094 | -2.57% | |
| 005926 | 1.452 | 1.452 | -2.57% | |
| 006989 | 1.0559 | 1.2336 | -0.17% | |
| 007027 | 1.0349 | 1.2009 | -0.17% | |
| 008828 | 0.5347 | 0.5347 | -11.25% | |
| 008963 | 1.882 | 1.882 | -2.54% | |
| 009147 | 2.0355 | 2.0355 | -2.79% | |
| 009208 | 1.4029 | 1.4029 | -2.79% | |
| 011169 | 0.8492 | 0.8492 | -2.54% | |
| 012485 | 1.0798 | 1.0798 | -2.54% | |
| 012486 | 1.0616 | 1.0616 | -2.54% | |
| 013021 | 0.8675 | 0.8675 | -2.54% | |
| 013444 | 1.3831 | 1.4651 | -2.79% | |
| 014199 | 0.8569 | 0.8569 | -2.54% | |
| 014653 | 1.2841 | 1.2841 | -2.54% | |
| 014782 | 0.9804 | 0.9804 | -2.54% | |
| 014849 | 5.904 | 5.904 | -2.54% | |
| 015516 | 1.1122 | 1.1122 | -0.17% | |
| 016715 | 1.0732 | 1.1232 | -0.17% | |
| 017457 | 1.0792 | 1.0792 | -0.17% | |
| 020496 | 1.6447 | 1.6447 | -2.54% | |
| 021342 | 1.0272 | 1.0272 | -0.17% | |
| 021951 | 1.0549 | 1.0869 | -0.17% | |
| 022836 | 1.011 | 1.011 | -0.17% | |
| 023743 | 1.4468 | 1.4468 | -2.79% | |
| 024660 | 1.1166 | 1.1166 | -0.17% | |
| 025068 | 0.9153 | 0.9153 | -2.79% | |
| 025289 | 1.007 | 1.007 | -0.17% | |
| 165312 | 1.4265 | 2.633 | -2.79% | |
| 501098 | 1.6461 | 1.6461 | -2.54% | |
| 510090 | 2.6609 | 3.1744 | -2.79% | |
| 530015 | 2.6519 | 2.6519 | -2.79% | |
| 530018 | 2.6453 | 2.6453 | -2.79% | |
| 000056 | 2.049 | 2.049 | -2.54% | |
| 000875 | 1.5165 | 1.6365 | -0.17% | |
| 001276 | 1.231 | 1.231 | -2.54% | |
| 001473 | 3.0097 | 3.0097 | -2.79% | |
| 002573 | 1.7058 | 1.7058 | -2.54% | |
| 003583 | 1.1181 | 1.3431 | -0.17% | |
| 007094 | 1.0461 | 1.2461 | -0.17% | |
| 008962 | 1.9396 | 1.9396 | -2.54% | |
| 013076 | 1.1332 | 1.1332 | -0.17% | |
| 015048 | 2.0024 | 2.0024 | -2.79% | |
| 016064 | 0.7937 | 0.7937 | -2.54% | |
| 016065 | 0.7833 | 0.7833 | -2.54% | |
| 016362 | 1.067 | 1.067 | -2.54% | |
| 016716 | 1.0611 | 1.1101 | -0.17% | |
| 016799 | 1.1225 | 1.1225 | -0.17% | |
| 020536 | 1.0556 | 1.0556 | -0.17% | |
| 020682 | 1.254 | 1.254 | -2.79% | |
| 021541 | 3.521 | 3.521 | -2.54% | |
| 021578 | 1.0339 | 1.0339 | -0.17% | |
| 022383 | 1.2992 | 1.2992 | -2.79% | |
| 023373 | 1.4674 | 1.4674 | -1.09% | |
| 024336 | 1.0083 | 1.0083 | -0.17% | |
| 024649 | 1.1231 | 1.1231 | -0.17% | |
| 024828 | 1.0286 | 1.0286 | -2.79% | |
| 530001 | 1.0709 | 4.6125 | -2.54% | |
| 530012 | 3.598 | 3.666 | -2.54% | |
| 531017 | 1.252 | 1.733 | -0.17% | |
| 539001 | 3.1152 | 3.1152 | -1.09% | |
| 000207 | 1.267 | 1.529 | -0.17% | |
| 002281 | 3.4742 | 3.4742 | -2.54% | |
| 004617 | 1.3379 | 1.5499 | -2.54% | |
| 005259 | 2.3143 | 2.3143 | -2.79% | |
| 005633 | 3.3984 | 3.3984 | -2.79% | |
| 006501 | 1.0525 | 1.1945 | -0.17% | |
| 007699 | 1.0158 | 1.145 | -0.17% | |
| 008344 | 1.1207 | 1.1947 | -0.17% | |
| 008707 | 0.2145 | 0.2145 | -1.09% | |
| 009476 | 0.7563 | 0.7563 | -2.79% | |
| 010767 | 1.0546 | 1.1496 | -0.17% | |
| 010768 | 1.3711 | 1.4771 | -0.17% | |
| 012413 | 1.1701 | 1.3171 | -0.17% | |
| 012753 | 0.4332 | 0.4332 | -1.09% | |
| 013075 | 1.1432 | 1.1432 | -0.17% | |
| 013170 | 1.007 | 1.12 | -0.17% | |
| 013443 | 2.099 | 2.099 | -2.79% | |
| 014858 | 1.1125 | 1.1125 | -0.17% | |
| 016269 | 5.74 | 5.74 | -2.79% | |
| 016282 | 1.432 | 1.937 | -2.54% | |
| 017194 | 1.2735 | 1.2735 | -2.54% | |
| 017681 | 0.9978 | 1.0558 | -0.17% | |
| 018147 | 1.6 | 1.6 | -1.09% | |
| 019073 | 2.6213 | 2.6213 | -2.54% | |
| 020537 | 1.0514 | 1.0514 | -0.17% | |
| 020760 | 1.0868 | 1.1128 | -2.79% | |
| 022382 | 1.3037 | 1.3037 | -2.79% | |
| 023304 | 1.2259 | 1.2259 | -2.79% | |
| 023686 | 1.1563 | 1.1563 | -2.79% | |
| 023744 | 1.4435 | 1.4435 | -2.79% | |
| 024210 | 1.3379 | 1.3379 | -2.54% | |
| 024211 | 1.3244 | 1.3244 | -2.54% | |
| 159775 | 0.8577 | 0.8577 | -2.79% | |
| 159956 | 2.0668 | 2.0668 | -2.79% | |
| 510800 | 1.4186 | 1.4186 | -2.79% | |
| 530003 | 2.477 | 4.422 | -2.54% | |
| 530014 | 1.1292 | 1.1292 | -0.17% | |
| 589880 | 1.4004 | 1.4004 | -2.79% | |
| 000347 | 1.0095 | 1.5291 | -0.17% | |
| 000547 | 5.999 | 5.999 | -2.54% | |
| 000729 | 3.733 | 3.733 | -2.79% | |
| 000756 | 4.36 | 4.36 | -2.79% | |
| 001166 | 1.261 | 1.261 | -2.79% | |
| 001304 | 1.5047 | 1.7597 | -2.54% | |
| 001396 | 1.521 | 1.521 | -2.79% | |
| 002952 | 1.5646 | 1.5646 | -2.79% | |
| 004618 | 1.3241 | 1.5361 | -2.54% | |
| 005873 | 2.1528 | 2.1528 | -2.79% | |
| 005880 | 1.4093 | 1.5173 | -2.79% | |
| 006791 | 1.0326 | 1.2166 | -0.17% | |
| 007672 | 1.4007 | 1.4007 | -2.79% | |
| 008177 | 1.3746 | 2.0511 | -2.79% | |
| 008708 | 0.2105 | 0.2105 | -1.09% | |
| 008827 | 0.5463 | 0.5463 | -11.25% | |
| 008924 | 1.3365 | 1.3365 | -2.79% | |
| 011503 | 1.0257 | 1.0257 | -2.54% | |
| 011947 | 1.0583 | 1.1116 | -0.17% | |
| 013442 | 2.1063 | 2.6124 | -2.79% | |
| 014781 | 0.9952 | 0.9952 | -2.54% | |
| 015517 | 1.1083 | 1.1083 | -0.17% | |
| 015522 | 0.8414 | 0.8414 | -2.54% | |
| 016352 | 1.4726 | 1.4726 | -2.79% | |
| 016497 | 1.1071 | 1.1071 | -0.17% | |
| 017789 | 1.1335 | 1.1835 | -0.17% | |
| 018194 | 2.1215 | 2.1215 | -2.79% | |
| 018455 | 1.135 | 1.135 | -2.54% | |
| 018541 | 1.4885 | 1.5635 | -2.54% | |
| 018884 | 1.0612 | 1.0612 | -0.17% | |
| 018904 | 1.0232 | 1.0532 | -0.17% | |
| 020759 | 1.0877 | 1.1127 | -2.79% | |
| 020906 | 1.0083 | 1.0373 | -0.17% | |
| 021930 | 1.6712 | 1.6822 | -0.17% | |
| 022658 | 1.0367 | 1.0367 | -0.17% | |
| 023685 | 2.3422 | 2.3422 | -11.25% | |
| 025067 | 0.9137 | 0.9137 | -2.79% | |
| 025183 | 1.0078 | 1.0078 | -0.17% | |
| 025290 | 1.0061 | 1.0061 | -0.17% | |
| 025392 | 1.0137 | 1.0137 | -2.54% | |
| 025969 | 1.0827 | 1.0827 | -2.79% | |
| 159616 | 0.9054 | 0.9054 | -2.79% | |
| 159763 | 0.6769 | 0.6769 | -2.79% | |
| 165310 | 1.4354 | 2.2914 | -2.79% | |
| 165311 | 1.712 | 1.863 | -0.17% | |
| 165314 | 1.643 | 1.643 | -0.17% | |
| 518860 | 9.6861 | 2.3017 | -11.25% | |
| 520770 | 1.0089 | 1.0089 | -2.79% | |
| 530008 | 2.075 | 2.39 | -0.17% | |
| 530016 | 3.033 | 3.133 | -2.54% | |
| 531020 | 3.614 | 3.614 | -0.17% | |
| 589820 | 1.1921 | 1.1921 | -2.79% | |
| 016034 | 1.1054 | 1.1054 | -0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,605.25 | 82.71 |
| 2 | 债券及货币 | 2,157.63 | 20.74 |
| 3 | 现金 | 2,157.63 | 20.74 |
| 4 | 其他资产 | 34.52 | 00.33 |
| 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 | 15.67 | 933.46 | 8.97% | -5.73 |
| 603259 | 药明康德 | 04.82 | 436.88 | 4.20% | -2.50 |
| 002020 | 京新药业 | 19.48 | 369.73 | 3.55% | 19.48 |
| 301257 | 普蕊斯 | 07.02 | 365.32 | 3.51% | 7.02 |
| 300765 | 新诺威 | 09.54 | 344.11 | 3.31% | 9.54 |
| 688235 | 百济神州 | 01.16 | 311.66 | 3.00% | 1.16 |
| 605116 | 奥锐特 | 10.60 | 265.53 | 2.55% | 10.60 |
| 688278 | 特宝生物 | 03.07 | 256.77 | 2.47% | 3.07 |
| 601089 | 福元医药 | 10.66 | 255.84 | 2.46% | 10.66 |
| 301363 | 美好医疗 | 10.16 | 244.35 | 2.35% | 10.16 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 111.41% | 14.35% | -11.42% | -6.79% | 4.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.0% | 0.09% | 7.0% | 7.0% | 14.35% | -30.51% | -29.64% | 49.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 0.98 | 1.00 |
| 夏普比率 | 71.32 | 30.69 | -19.15 |
| 特雷诺指数 | 0.02 | 0.02 | -0.01 |
| 詹森指数 | -0.08 | -0.12 | -0.07 |
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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