| 基金代码006721 | 基金经理周思聪 | 最新份额5,480.03万份 (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0.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-01-29 | 托管行中国工商银行股份有限公司 |
| 首募规模2.63亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过股票与债券等资产的合理配置,充分利用研究投资优势,力争实现基金资产的长期稳健增值
本基金的投资范围包括国内依法发行上市的股票(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)、港股通标的股票、衍生工具(权证、股指期货、国债期货等)、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、证券公司短期公司债、中小企业私募债、地方政府债券、政府支持机构债券、政府支持债券等中国证监会允许投资的债券)、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)、同业存单、货币市场工具、现金等,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、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对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;若投资者选择红利再投资方式进行收益分配,收益的计算以权益登记日当日收市后计算该类基金份额的基金份额净值为基准转为基金份额进行再投资;
2、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;
3、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;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及预期风险水平高于货币市场基金、债券型基金,低于股票型基金。本基金将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 |
| 2025-10-29 | 2.2789 | 2.2789 | -0.63% |
| 2025-10-28 | 2.2933 | 2.2933 | -1.22% |
| 2025-10-27 | 2.3217 | 2.3217 | 1.13% |
| 2025-10-24 | 2.2958 | 2.2958 | 0.97% |
| 2025-10-23 | 2.2737 | 2.2737 | -2.37% |
| 2025-10-22 | 2.329 | 2.329 | -1.22% |
| 2025-10-21 | 2.3578 | 2.3578 | 0.61% |
| 2025-10-20 | 2.3434 | 2.3434 | -0.16% |
| 2025-10-17 | 2.3471 | 2.3471 | -1.46% |
| 2025-10-16 | 2.3819 | 2.3819 | 2.19% |
| 2025-10-15 | 2.3309 | 2.3309 | 2.40% |
| 2025-10-14 | 2.2763 | 2.2763 | -5.20% |
| 2025-10-13 | 2.4012 | 2.4012 | -0.67% |
| 2025-10-10 | 2.4175 | 2.4175 | -2.93% |
| 2025-10-9 | 2.4904 | 2.4904 | -3.24% |
| 2025-9-30 | 2.5737 | 2.5737 | 2.11% |
| 2025-9-29 | 2.5204 | 2.5204 | 0.42% |
| 2025-9-26 | 2.5098 | 2.5098 | -3.13% |
| 2025-9-25 | 2.591 | 2.591 | 0.61% |
| 2025-9-24 | 2.5752 | 2.5752 | 0.12% |

周思聪女士:中国国籍,中国人民大学金融学专业硕士。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灵活配置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)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 | 2.0 | -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 | 6.4 | 104.39% | 53.66% |
| 平安核心优势混合C | 混合型 | 2023-11-15 至 今 | 2.0 | -23.13% | -13.15% |
| 平安医疗健康混合C | 混合型 | 2023-11-28 至 今 | 1.9 | -22.56% | -12.25% |
| 平安医药精选股票A | 股票型 | 2024-04-30 至 今 | 1.5 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 0.4 | -- | -- |
| 平安港股通医疗创新精选混合C | 混合型 | 2025-05-24 至 今 | 0.4 | -- | -- |
| 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 | 2.0 | -21.93% | -12.87% |
| 长盛竞争优势A | 股票型 | 2020-04-24 至 今 | 5.5 | -- | -- |
| 长盛竞争优势C | 股票型 | 2020-04-24 至 今 | 5.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周思聪 | 2023-11-15 至 今 | 1年11个月零14天 | -23.13 | -13.15 |
| 丁琳 | 2020-08-31 至 2023-11-17 | 3年2个月零17天 | -22.56 | -7.32 |
| 李化松 | 2018-12-10 至 2020-09-23 | 1年9个月零13天 | 84.68 | 67.54 |
| 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 |
|---|---|---|---|---|
| 015625 | 1.1782 | 1.1782 | 0.04% | |
| 013375 | 1.1361 | 1.1361 | 0.04% | |
| 012722 | 0.6514 | 0.6514 | -0.48% | |
| 008597 | 1.0203 | 1.1613 | 0.04% | |
| 012986 | 0.965 | 0.965 | -0.40% | |
| 013865 | 1.1096 | 1.1096 | 0.04% | |
| 010048 | 1.2184 | 1.2184 | 0.04% | |
| 010229 | 1.1198 | 1.1198 | -0.40% | |
| 001609 | 1.6914 | 1.6914 | -0.40% | |
| 001664 | 2.0356 | 2.0356 | -0.40% | |
| 019952 | 1.4056 | 1.4056 | -0.40% | |
| 561600 | 1.3091 | 1.3091 | -0.48% | |
| 022139 | 1.0977 | 1.1207 | 0.04% | |
| 022245 | 1.112 | 1.135 | 0.04% | |
| 020782 | 1.056 | 1.056 | -0.48% | |
| 021155 | 1.0412 | 1.0812 | 0.04% | |
| 020301 | 1.0187 | 1.0187 | 0.04% | |
| 167002 | 4.1428 | 4.1428 | -0.40% | |
| 511020 | 117.2838 | 1.2601 | 0.04% | |
| 512930 | 2.2406 | 2.4446 | -0.48% | |
| 006458 | 1.5936 | 1.5936 | -0.40% | |
| 000739 | 2.77 | 3.316 | -0.40% | |
| 004403 | 1.5322 | 1.5322 | -0.48% | |
| 004632 | 1.0541 | 1.2428 | 0.04% | |
| 003568 | 1.0856 | 1.3846 | 0.04% | |
| 005077 | 1.0441 | 1.2541 | 0.04% | |
| 530280 | 1.2419 | 1.2419 | -0.48% | |
| 005754 | 1.2404 | 1.2604 | 0.04% | |
| 009672 | 1.1032 | 1.1032 | -0.40% | |
| 007954 | 1.1208 | 1.1869 | 0.04% | |
| 006932 | 1.1064 | 1.1959 | 0.04% | |
| 007019 | 1.0855 | 1.2126 | 0.04% | |
| 007032 | 1.2983 | 1.2983 | 0.04% | |
| 008912 | 1.0689 | 1.0689 | 0.04% | |
| 022731 | 1.1669 | 1.1669 | -0.52% | |
| 022997 | 1.0076 | 1.0076 | 0.00% | |
| 023997 | 1.0534 | 1.0534 | 0.04% | |
| 021676 | 1.0161 | 1.0161 | 0.04% | |
| 024471 | 1.0196 | 1.0196 | -0.40% | |
| 024492 | 1.7842 | 1.7842 | -0.48% | |
| 024556 | 1.4029 | 1.4029 | -0.48% | |
| 024609 | 1.2028 | 1.2028 | -0.52% | |
| 023361 | 1.0133 | 1.0133 | 0.04% | |
| 023364 | 1.117 | 1.117 | 0.04% | |
| 015511 | 1.2044 | 1.2044 | -0.40% | |
| 013766 | 0.9927 | 0.9927 | -0.40% | |
| 159215 | 1.2535 | 1.2535 | -0.48% | |
| 159322 | 1.5477 | 1.5477 | -0.48% | |
| 014461 | 1.0878 | 1.0878 | -0.40% | |
| 016448 | 1.0804 | 1.0804 | 0.04% | |
| 016663 | 1.077 | 1.077 | 0.04% | |
| 008694 | 1.1422 | 1.1422 | 0.04% | |
| 008696 | 1.1257 | 1.1257 | 0.04% | |
| 009405 | 1.0813 | 1.1863 | 0.04% | |
| 014711 | 1.1075 | 1.1085 | 0.04% | |
| 013864 | 1.1197 | 1.1197 | 0.04% | |
| 516180 | 0.7681 | 0.7681 | -0.48% | |
| 012475 | 0.9258 | 0.9258 | -0.40% | |
| 009336 | 1.2726 | 1.2726 | -0.48% | |
| 010651 | 0.9989 | 0.9989 | 0.04% | |
| 005127 | 1.0654 | 1.3304 | 0.04% | |
| 019457 | 1.9418 | 1.9418 | -0.48% | |
| 019953 | 1.3938 | 1.3938 | -0.40% | |
| 018714 | 1.4343 | 1.4343 | -0.40% | |
| 021184 | 1.3081 | 1.3081 | -0.52% | |
| 021409 | 1.0264 | 1.0264 | 0.04% | |
| 021410 | 1.0237 | 1.0237 | 0.04% | |
| 020781 | 1.0594 | 1.0594 | -0.48% | |
| 021001 | 1.0845 | 1.1285 | 0.04% | |
| 020262 | 1.0601 | 1.0601 | 0.04% | |
| 020322 | 1.0855 | 1.1176 | 0.04% | |
| 018254 | 1.0859 | 1.1319 | 0.04% | |
| 003024 | 1.3194 | 1.3694 | 0.04% | |
| 006214 | 1.4036 | 1.6616 | -0.48% | |
| 007758 | 1.0063 | 1.1463 | 0.04% | |
| 007759 | 1.004 | 1.129 | 0.04% | |
| 003626 | 1.7641 | 1.7937 | -0.40% | |
| 007447 | 1.0498 | 1.2442 | 0.04% | |
| 005750 | 1.4135 | 1.4743 | 0.04% | |
| 005751 | 1.4242 | 1.4362 | 0.04% | |
| 005896 | 1.0384 | 1.2105 | 0.04% | |
| 006016 | 1.0255 | 1.2423 | 0.04% | |
| 006097 | 1.0644 | 1.1754 | 0.04% | |
| 009722 | 1.0833 | 1.1837 | 0.04% | |
| 007018 | 1.0909 | 1.2308 | 0.04% | |
| 007083 | 1.7084 | 1.7084 | -0.40% | |
| 007158 | 1.0468 | 1.2098 | 0.04% | |
| 004825 | 1.088 | 1.374 | 0.04% | |
| 022839 | 1.0032 | 1.0032 | 0.04% | |
| 023185 | 1.2262 | 1.2262 | -0.48% | |
| 023189 | 1.1756 | 1.1756 | 0.04% | |
| 025176 | 1.0953 | 1.0953 | 0.04% | |
| 025650 | 1.0179 | 1.0179 | -0.40% | |
| 024504 | 0.8615 | 0.8615 | -0.48% | |
| 024558 | 1.6909 | 1.6909 | -0.40% | |
| 024618 | 0.6513 | 0.6513 | -0.48% | |
| 023548 | 1.2009 | 1.2009 | -0.52% | |
| 023606 | 1.0809 | 1.0809 | -0.40% | |
| 017532 | 1.3852 | 1.3852 | -0.40% | |
| 015700 | 0.9645 | 0.9645 | -0.40% | |
| 015721 | 1.0878 | 1.0878 | 0.04% | |
| 015486 | 1.3012 | 1.3012 | -0.40% | |
| 015622 | 1.0723 | 1.1223 | 0.04% | |
| 013344 | 0.9745 | 0.9745 | 0.00% | |
| 014468 | 1.1028 | 1.1028 | 0.04% | |
| 014469 | 1.0952 | 1.0952 | 0.04% | |
| 008695 | 1.1488 | 1.1488 | 0.04% | |
| 008727 | 1.1093 | 1.1093 | 0.04% | |
| 009403 | 1.227 | 1.249 | 0.04% | |
| 009406 | 1.0607 | 1.1297 | 0.04% | |
| 012918 | 0.9748 | 0.9748 | -0.40% | |
| 011760 | 1.1503 | 1.1503 | -0.40% | |
| 011762 | 1.0734 | 1.0734 | -0.40% | |
| 014710 | 1.0735 | 1.1185 | 0.04% | |
| 009229 | 1.1421 | 1.1681 | 0.04% | |
| 002599 | 1.1952 | 0.9631 | -0.40% | |
| 010035 | 1.0671 | 1.1391 | 0.04% | |
| 003286 | 1.163 | 1.3195 | 0.04% | |
| 006851 | 1.204 | 1.239 | 0.04% | |
| 019599 | 1.2481 | 1.2481 | -0.48% | |
| 022021 | 1.1631 | 1.1741 | 0.04% | |
| 022099 | 1.0891 | 1.0891 | 0.04% | |
| 561680 | 1.0147 | 1.0147 | -0.48% | |
| 022244 | 1.1037 | 1.1267 | 0.04% | |
| 020930 | 1.0523 | 1.1203 | 0.04% | |
| 006264 | 1.1008 | 1.2678 | 0.04% | |
| 002451 | 2.983 | 3.369 | -0.40% | |
| 004390 | 4.3916 | 4.4816 | -0.40% | |
| 004391 | 4.1397 | 4.2247 | -0.40% | |
| 159960 | 0.9482 | 1.1097 | -0.48% | |
| 007645 | 1.1112 | 1.2559 | 0.04% | |
| 005869 | 1.743 | 1.743 | -0.48% | |
| 009671 | 1.1327 | 1.1327 | -0.40% | |
| 009721 | 1.0533 | 1.1827 | 0.04% | |
| 007893 | 1.1833 | 1.2323 | -0.40% | |
| 007894 | 1.1865 | 1.1865 | -0.40% | |
| 006889 | 1.0275 | 1.2255 | 0.04% | |
| 006934 | 1.0967 | 1.2679 | 0.04% | |
| 006987 | 1.0992 | 1.2173 | 0.04% | |
| 007017 | 1.0945 | 1.2388 | 0.04% | |
| 007033 | 1.2666 | 1.2666 | 0.04% | |
| 008913 | 1.1297 | 1.1517 | 0.04% | |
| 009053 | 1.0202 | 1.1942 | 0.04% | |
| 159719 | 1.6129 | 1.6129 | -0.48% | |
| 025347 | 1.0551 | 1.0551 | 0.04% | |
| 025490 | 0.9992 | 0.9992 | -0.48% | |
| 025491 | 0.9989 | 0.9989 | -0.48% | |
| 024472 | 1.0173 | 1.0173 | -0.40% | |
| 024545 | 1.0593 | 1.0593 | -0.48% | |
| 024546 | 1.4638 | 1.4638 | -0.48% | |
| 023578 | 1.1305 | 1.1305 | 0.04% | |
| 017776 | 1.0353 | 1.0703 | 0.04% | |
| 014460 | 1.1218 | 1.1218 | -0.40% | |
| 014082 | 1.0393 | 1.1193 | 0.04% | |
| 012723 | 0.6445 | 0.6445 | -0.48% | |
| 011828 | 1.0073 | 1.0073 | -0.40% | |
| 516760 | 0.6886 | 0.6886 | -0.48% | |
| 516890 | 0.6845 | 0.6845 | -0.48% | |
| 009227 | 1.1255 | 1.1895 | 0.04% | |
| 002598 | 1.2392 | 0.9993 | -0.40% | |
| 002795 | 1.236 | 1.361 | 0.04% | |
| 010228 | 1.1177 | 1.1177 | -0.40% | |
| 010239 | 1.1575 | 1.1575 | -0.40% | |
| 011175 | 1.0035 | 1.0035 | -0.40% | |
| 001610 | 1.6493 | 1.6493 | -0.40% | |
| 006717 | 1.3102 | 1.3602 | 0.04% | |
| 006720 | 2.4304 | 2.4304 | -0.40% | |
| 009166 | 1.0686 | 1.1856 | 0.04% | |
| 019458 | 1.9188 | 1.9188 | -0.48% | |
| 021183 | 1.314 | 1.314 | -0.52% | |
| 021047 | 1.2886 | 1.3446 | -0.40% | |
| 021507 | 1.0308 | 1.0308 | 0.04% | |
| 167003 | 1.1188 | 1.1188 | -0.40% | |
| 003032 | 2.5043 | 2.5043 | -0.40% | |
| 006100 | 2.8888 | 3.1438 | -0.40% | |
| 006101 | 2.7198 | 2.9688 | -0.40% | |
| 006215 | 1.3944 | 1.6504 | -0.48% | |
| 006222 | 1.0608 | 1.2248 | 0.04% | |
| 006316 | 1.0301 | 1.3358 | 0.04% | |
| 002282 | 1.7034 | 1.7634 | -0.40% | |
| 002450 | 2.576 | 3.373 | -0.40% | |
| 007859 | 1.1462 | 1.2589 | 0.04% | |
| 159964 | 2.0972 | 2.0972 | -0.48% | |
| 007663 | 1.694 | 1.754 | -0.40% | |
| 005895 | 1.0933 | 1.2703 | 0.04% | |
| 007925 | 1.6804 | 1.6804 | -0.40% | |
| 007935 | 1.138 | 1.223 | 0.04% | |
| 007936 | 1.1192 | 1.1892 | 0.04% | |
| 007953 | 1.087 | 1.19 | 0.04% | |
| 006935 | 1.1164 | 1.2614 | 0.04% | |
| 006986 | 1.1015 | 1.2284 | 0.04% | |
| 007054 | 1.2707 | 1.2707 | 0.04% | |
| 007196 | 1.0986 | 1.2036 | 0.04% | |
| 008949 | 1.4943 | 1.7313 | -0.40% | |
| 008950 | 1.428 | 1.663 | -0.40% | |
| 004828 | 1.2168 | 1.2246 | 0.04% | |
| 022838 | 1.004 | 1.004 | 0.04% | |
| 021575 | 1.0313 | 1.0313 | 0.04% | |
| 024495 | 1.0115 | 1.0115 | -0.52% | |
| 024543 | 1.7569 | 1.7569 | -0.48% | |
| 024544 | 1.2552 | 1.2552 | -0.48% | |
| 015699 | 0.9835 | 0.9835 | -0.40% | |
| 159233 | 1.1641 | 1.1641 | -0.48% | |
| 159593 | 1.3484 | 1.3484 | -0.48% | |
| 016447 | 1.0931 | 1.0931 | 0.04% | |
| 017208 | 1.0557 | 1.0557 | 0.04% | |
| 008594 | 1.043 | 1.1681 | 0.04% | |
| 008690 | 1.2942 | 1.2942 | 0.04% | |
| 008691 | 1.2652 | 1.2652 | 0.04% | |
| 012960 | 0.9455 | 0.9455 | 0.00% | |
| 012985 | 0.9978 | 0.9978 | -0.40% | |
| 013024 | 0.5642 | 0.5642 | -0.40% | |
| 014812 | 1.22 | 1.22 | -0.40% | |
| 011392 | 0.9771 | 0.9771 | -0.40% | |
| 700002 | 2.719 | 2.799 | -0.48% | |
| 012418 | 1.0097 | 1.1584 | 0.04% | |
| 012441 | 1.0254 | 1.1263 | 0.04% | |
| 012476 | 0.8945 | 0.8945 | -0.40% | |
| 010126 | 1.2071 | 1.2071 | -0.40% | |
| 010652 | 0.9822 | 0.9822 | 0.04% | |
| 005114 | 1.5542 | 1.5542 | -0.48% | |
| 006721 | 2.2933 | 2.2933 | -0.40% | |
| 019591 | 1.1171 | 1.1348 | 0.04% | |
| 019598 | 1.2556 | 1.2556 | -0.48% | |
| 020137 | 2.4844 | 2.4844 | -0.40% | |
| 018715 | 1.4084 | 1.4084 | -0.40% | |
| 021901 | 1.1029 | 1.1029 | 0.04% | |
| 022002 | 1.1692 | 1.1692 | 0.04% | |
| 022076 | 1.075 | 1.075 | -0.40% | |
| 022119 | 1.6456 | 1.6456 | -0.40% | |
| 021508 | 1.0288 | 1.0288 | 0.04% | |
| 020456 | 1.1168 | 1.1368 | -0.48% | |
| 512390 | 1.2028 | 1.5316 | -0.48% | |
| 512970 | 1.543 | 1.543 | -0.48% | |
| 007860 | 1.2366 | 1.2466 | 0.04% | |
| 001297 | 0.8 | 0.8 | -0.40% | |
| 005756 | 1.218 | 1.238 | 0.04% | |
| 005766 | 1.0586 | 1.3242 | 0.04% | |
| 005868 | 1.7575 | 1.7575 | -0.48% | |
| 009662 | 0.81 | 0.81 | -0.40% | |
| 006988 | 1.0944 | 1.2089 | 0.04% | |
| 006997 | 1.0766 | 1.2178 | 0.04% | |
| 007049 | 1.9925 | 1.9925 | -0.40% | |
| 007055 | 1.2713 | 1.2713 | 0.04% | |
| 007082 | 1.807 | 1.807 | -0.40% | |
| 009008 | 2.5543 | 2.5543 | -0.40% | |
| 004960 | 1.1079 | 1.2428 | 0.04% | |
| 159718 | 0.9753 | 0.9753 | -0.48% | |
| 022732 | 1.1647 | 1.1647 | -0.52% | |
| 023973 | 1.0868 | 1.0868 | 0.04% | |
| 023974 | 1.0901 | 1.0901 | 0.04% | |
| 025525 | 1.0101 | 1.0101 | -0.48% | |
| 025651 | 1.0176 | 1.0176 | -0.40% | |
| 021574 | 1.0333 | 1.0333 | 0.04% | |
| 024491 | 1.3134 | 1.3134 | -0.52% | |
| 024610 | 1.594 | 1.594 | -0.52% | |
| 024611 | 1.1325 | 1.1365 | -0.48% | |
| 023384 | 1.5946 | 1.5946 | -0.52% | |
| 023628 | 1.0525 | 1.0657 | 0.04% | |
| 022550 | 1.03 | 1.03 | -0.40% | |
| 015830 | 1.0445 | 1.3035 | 0.04% | |
| 015626 | 1.1675 | 1.1675 | 0.04% | |
| 015645 | 1.0644 | 1.0644 | -0.40% | |
| 013687 | 0.9738 | 0.9738 | -0.40% | |
| 013688 | 0.9436 | 0.9436 | -0.40% | |
| 013765 | 1.0112 | 1.0112 | -0.40% | |
| 013767 | 1.0491 | 1.0491 | -0.40% | |
| 013768 | 1.0195 | 1.0195 | -0.40% | |
| 159521 | 1.2349 | 1.2349 | -0.48% | |
| 017207 | 1.0631 | 1.0631 | 0.04% | |
| 014081 | 1.0444 | 1.1024 | 0.04% | |
| 012699 | 0.8467 | 0.8467 | -0.48% | |
| 008595 | 1.0389 | 1.1733 | 0.04% | |
| 008692 | 1.2652 | 1.2652 | 0.04% | |
| 008726 | 1.1334 | 1.1334 | 0.04% | |
| 012902 | 1.1203 | 1.207 | 0.04% | |
| 012903 | 1.1218 | 1.1953 | 0.04% | |
| 012910 | 1.0395 | 1.0395 | 0.00% | |
| 012917 | 1.008 | 1.008 | -0.40% | |
| 013023 | 0.583 | 0.583 | -0.40% | |
| 011808 | 1.2895 | 1.2895 | -0.40% | |
| 011829 | 0.9738 | 0.9738 | -0.40% | |
| 014811 | 1.2572 | 1.2572 | -0.40% | |
| 015078 | 1.3514 | 1.3514 | -0.40% | |
| 700003 | 7.452 | 7.552 | -0.40% | |
| 700004 | 1.3812 | 1.7224 | -0.40% | |
| 009228 | 1.1371 | 1.1378 | 0.04% | |
| 009306 | 1.0657 | 1.2097 | 0.04% | |
| 009337 | 1.2383 | 1.2383 | -0.48% | |
| 002537 | 2.8544 | 2.8544 | -0.40% | |
| 010242 | 0.8628 | 0.8628 | -0.40% | |
| 011176 | 0.98 | 0.98 | -0.40% | |
| 009878 | 1.1788 | 1.1788 | -0.40% | |
| 001515 | 2.663 | 3.175 | -0.40% | |
| 001665 | 1.9566 | 1.9566 | -0.40% | |
| 021970 | 1.1431 | 1.1431 | 0.04% | |
| 022120 | 1.637 | 1.637 | -0.40% | |
| 020457 | 1.1099 | 1.1299 | -0.48% | |
| 018253 | 1.0912 | 1.1372 | 0.04% | |
| 019285 | 1.0727 | 1.0927 | 0.04% | |
| 019286 | 1.0391 | 1.0441 | 0.04% | |
| 510390 | 5.2207 | 1.3757 | -0.48% | |
| 510590 | 7.7433 | 1.4272 | -0.48% | |
| 511030 | 106.393 | 1.1889 | 0.04% | |
| 004404 | 1.4248 | 1.4248 | -0.48% | |
| 004630 | 1.14 | 1.2238 | 0.04% | |
| 009661 | 0.8359 | 0.8359 | -0.40% | |
| 006933 | 1.1057 | 1.1862 | 0.04% | |
| 007053 | 1.291 | 1.291 | 0.04% | |
| 008911 | 1.1147 | 1.1667 | 0.04% | |
| 009012 | 1.7849 | 1.7849 | -0.48% | |
| 009013 | 1.7454 | 1.7454 | -0.48% | |
| 022977 | 1.0904 | 1.1364 | 0.04% | |
| 023184 | 1.2278 | 1.2278 | -0.48% | |
| 021576 | 1.3254 | 1.3254 | -0.40% | |
| 024557 | 1.6406 | 1.6406 | -0.48% | |
| 023360 | 1.0144 | 1.0144 | 0.04% | |
| 015831 | 1.062 | 1.2981 | 0.04% | |
| 015485 | 1.3305 | 1.3305 | -0.40% | |
| 015510 | 1.233 | 1.233 | -0.40% | |
| 159556 | 1.185 | 1.185 | -0.48% | |
| 159651 | 106.5248 | 1.0652 | 0.04% | |
| 016662 | 1.0872 | 1.0872 | 0.04% | |
| 014051 | 2.806 | 2.806 | -0.40% | |
| 008596 | 1.0221 | 1.1701 | 0.04% | |
| 012932 | 1.1284 | 1.1284 | 0.04% | |
| 012959 | 0.9542 | 0.9542 | 0.00% | |
| 011759 | 1.1508 | 1.1508 | -0.40% | |
| 011761 | 1.0825 | 1.0825 | -0.40% | |
| 011807 | 1.3361 | 1.3361 | -0.40% | |
| 700001 | 1.95 | 2.23 | -0.40% | |
| 700005 | 1.1786 | 1.8093 | 0.04% | |
| 700006 | 1.1718 | 1.7308 | 0.04% | |
| 012440 | 1.0197 | 1.1511 | 0.04% | |
| 010127 | 1.159 | 1.159 | -0.40% | |
| 010241 | 1.1214 | 1.1214 | 0.04% | |
| 006544 | 1.086 | 1.244 | 0.04% | |
| 009148 | 1.0193 | 1.1553 | 0.04% | |
| 022051 | 1.0703 | 1.1013 | 0.04% | |
| 022138 | 1.1152 | 1.1152 | 0.04% | |
| 021219 | 1.0219 | 1.0219 | -0.40% | |
| 020958 | 1.1384 | 1.1954 | 0.04% | |
| 021003 | 1.0816 | 1.1256 | 0.04% | |
| 021046 | 1.3085 | 1.3685 | -0.40% | |
| 020459 | 1.755 | 1.755 | -0.48% | |
| 167001 | 1.6418 | 1.6418 | -0.40% | |
| 512360 | 1.8081 | 1.8081 | -0.48% | |
| 002988 | 1.0534 | 1.372 | 0.04% | |
| 006433 | 1.7486 | 1.7486 | -0.40% | |
| 005639 | 1.4642 | 1.4642 | -0.48% | |
| 005640 | 1.4204 | 1.4204 | -0.48% | |
| 002304 | 0.8127 | 1.0927 | -0.40% | |
| 003487 | 1.099 | 1.304 | 0.04% | |
| 007646 | 1.1016 | 1.1016 | 0.04% | |
| 007647 | 1.1016 | 1.2385 | 0.04% | |
| 005971 | 1.0456 | 1.2336 | 0.04% | |
| 007048 | 0.8079 | 1.0879 | -0.40% | |
| 004827 | 1.1697 | 1.2365 | 0.04% | |
| 159793 | 1.0908 | 1.0908 | -0.48% | |
| 022749 | 1.1156 | 1.1356 | -0.40% | |
| 022998 | 1.006 | 1.006 | 0.00% | |
| 023194 | 1.0521 | 1.0928 | 0.04% | |
| 021577 | 1.3154 | 1.3154 | -0.40% | |
| 024379 | 1.0544 | 1.0544 | -0.40% | |
| 024380 | 1.0527 | 1.0527 | -0.40% | |
| 024496 | 1.0107 | 1.0107 | -0.52% | |
| 024542 | 1.167 | 1.167 | -0.52% | |
| 023629 | 1.6883 | 1.6883 | -0.40% | |
| 022551 | 1.0284 | 1.0284 | -0.40% | |
| 022659 | 1.0496 | 1.0896 | 0.04% | |
| 017533 | 1.3545 | 1.3545 | -0.40% | |
| 015720 | 1.0952 | 1.0952 | 0.04% | |
| 015894 | 1.6385 | 1.6385 | -0.48% | |
| 013482 | 1.1047 | 1.1047 | 0.04% | |
| 013343 | 0.9947 | 0.9947 | 0.00% | |
| 013376 | 1.1273 | 1.1273 | 0.04% | |
| 159306 | 1.415 | 1.415 | -0.48% | |
| 012698 | 0.8615 | 0.8615 | -0.48% | |
| 009404 | 1.1407 | 1.1517 | 0.04% | |
| 009453 | 1.0771 | 1.1763 | 0.04% | |
| 009509 | 1.0527 | 1.1617 | 0.04% | |
| 012909 | 1.0504 | 1.0504 | 0.00% | |
| 012931 | 1.1396 | 1.1396 | 0.04% | |
| 515700 | 2.4298 | 2.4298 | -0.48% | |
| 516820 | 0.389 | 0.389 | -0.48% | |
| 010056 | 1.3783 | 1.3783 | -0.40% | |
| 010057 | 1.3495 | 1.3495 | -0.40% | |
| 010240 | 1.1345 | 1.1345 | 0.04% | |
| 010243 | 0.8383 | 0.8383 | -0.40% | |
| 010244 | 1.1299 | 1.1299 | -0.40% | |
| 005113 | 1.6233 | 1.6233 | -0.48% | |
| 009879 | 1.1306 | 1.1306 | -0.40% | |
| 022058 | 1.4127 | 1.4127 | 0.04% | |
| 021227 | 1.0194 | 1.0194 | -0.40% | |
| 020263 | 1.0563 | 1.0563 | 0.04% | |
| 020302 | 1.0168 | 1.0168 | 0.04% | |
| 020458 | 1.7613 | 1.7613 | -0.48% | |
| 006412 | 1.072 | 1.2162 | 0.04% | |
| 006457 | 1.6162 | 1.6162 | -0.40% | |
| 003486 | 1.1043 | 1.2383 | 0.04% | |
| 501099 | 2.6449 | 2.6449 | -0.40% | |
| 005755 | 1.2607 | 1.2807 | 0.04% | |
| 005884 | 1.06 | 1.3206 | 0.04% | |
| 005897 | 1.0439 | 1.2544 | 0.04% | |
| 009009 | 2.4432 | 2.4432 | -0.40% | |
| 004826 | 1.1069 | 1.3598 | 0.04% | |
| 022748 | 1.1213 | 1.1413 | -0.40% | |
| 023770 | 1.1193 | 1.1193 | -0.40% | |
| 025526 | 1.0103 | 1.0103 | -0.48% | |
| 021675 | 1.0187 | 1.0187 | 0.04% | |
| 023385 | 1.5927 | 1.5927 | -0.52% | |
| 023542 | 1.1303 | 1.1303 | -0.40% | |
| 023543 | 1.0024 | 1.0024 | -0.40% | |
| 023547 | 1.2032 | 1.2032 | -0.52% | |
| 017549 | 1.5416 | 1.5416 | -0.40% | |
| 017550 | 1.5148 | 1.5148 | -0.40% | |
| 015895 | 1.6171 | 1.6171 | -0.48% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 22,117.44 | 94.89 |
| 2 | 债券及货币 | 1,672.55 | 07.18 |
| 3 | 现金 | 1,672.55 | 07.18 |
| 4 | 其他资产 | 703.14 | 03.02 |
| 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 | 16.49 | 2,125.77 | 9.12% | -0.61 |
| 01801 | 信达生物 | 21.75 | 1,914.25 | 8.21% | 2.40 |
| 06990 | 科伦博泰生物-B | 04.03 | 1,891.17 | 8.11% | -0.48 |
| 688506 | 百利天恒 | 04.75 | 1,754.36 | 7.53% | 0.89 |
| 300049 | 福瑞股份 | 23.04 | 1,714.18 | 7.35% | 23.04 |
| 688428 | 诺诚健华 | 53.41 | 1,523.38 | 6.54% | 7.65 |
| 688266 | 泽璟制药 | 12.92 | 1,459.89 | 6.26% | 3.46 |
| 01530 | 三生制药 | 53.00 | 1,451.64 | 6.23% | 53.00 |
| 688382 | 益方生物 | 45.02 | 1,400.47 | 6.01% | 5.97 |
| 01177 | 中国生物制药 | 178.20 | 1,324.32 | 5.68% | 178.20 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 86.67% | 53.82% | 6.16% | 4.13% | 13.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.63% | -14.31% | 2.6% | 67.32% | 53.82% | 19.67% | 22.44% | 129.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 1.35 | 0.98 |
| 夏普比率 | 136.42 | 81.55 | 32.90 |
| 特雷诺指数 | 0.17 | 0.06 | 0.03 |
| 詹森指数 | 0.39 | 0.13 | 0.06 |
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。