| 基金代码008619 | 基金经理单林 | 最新份额28,072.59万份 (2022-06-30) |
| 基金类型股票型 | 基金公司永赢基金管理有限公司 | 最新规模0.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-05-20 | 托管行交通银行股份有限公司 |
| 首募规模2.4亿 | 托管费0.2% |
本基金主要投资于医药健康相关行业的上市公司股票,在控制风险的前提下,力争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、创业板及其他经中国证监会核准注册上市的股票、存托凭证)、债券(国债、金融债、企业/公司债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货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,基金管理人可以根据实际情况对本基金进行收益分配,具体分配方案以公告为准,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每类基金份额净值减去该类基金每单位基金份额收益分配金额后均不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的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。
在遵守法律法规且在对现有基金份额持有人利益无实质性不利影响的前提下,基金管理人、登记机构可对基金收益分配的有关业务规则进行调整,并及时公告,且不需召开基金份额持有人大会。
本基金是股票型证券投资基金,预期风险和预期收益高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 1.0516 | 1.0516 | 0.25% |
| 2025-10-28 | 1.049 | 1.049 | -0.93% |
| 2025-10-27 | 1.0588 | 1.0588 | 1.52% |
| 2025-10-24 | 1.0429 | 1.0429 | 1.77% |
| 2025-10-23 | 1.0248 | 1.0248 | -1.93% |
| 2025-10-22 | 1.045 | 1.045 | -1.19% |
| 2025-10-21 | 1.0576 | 1.0576 | 0.97% |
| 2025-10-20 | 1.0474 | 1.0474 | 0.41% |
| 2025-10-17 | 1.0431 | 1.0431 | -1.31% |
| 2025-10-16 | 1.0569 | 1.0569 | 0.77% |
| 2025-10-15 | 1.0488 | 1.0488 | 2.45% |
| 2025-10-14 | 1.0237 | 1.0237 | -3.01% |
| 2025-10-13 | 1.0555 | 1.0555 | -1.85% |
| 2025-10-10 | 1.0754 | 1.0754 | -2.23% |
| 2025-10-9 | 1.0999 | 1.0999 | -1.57% |
| 2025-9-30 | 1.1175 | 1.1175 | 1.78% |
| 2025-9-29 | 1.098 | 1.098 | -0.31% |
| 2025-9-26 | 1.1014 | 1.1014 | -2.03% |
| 2025-9-25 | 1.1242 | 1.1242 | 0.89% |
| 2025-9-24 | 1.1143 | 1.1143 | 2.43% |

单林先生:博士研究生,多年证券相关从业经验,中国籍。曾任东方证券股份有限公司医药研究员;长江证券股份有限公司医药研究员。2023年加入永赢基金管理有限公司,2024年6月21日起担任永赢医药创新智选混合型发起式证券投资基金基金经理,2025年3月5日起担任永赢医药健康股票型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 永赢医药创新智选混合发起C | 混合型 | 2024-06-21 至 今 | 1.4 | -- | -- |
| 永赢医药健康C | 股票型 | 2025-03-05 至 今 | 0.7 | -- | -- |
| 永赢医药创新智选混合发起A | 混合型 | 2024-06-21 至 今 | 1.4 | -- | -- |
| 永赢医药健康A | 股票型 | 2025-03-05 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 单林 | 2025-03-05 至 今 | 0年7个月零25天 | ||
| 郭鹏 | 2023-07-14 至 2025-04-08 | 1年-4个月零25天 | -18.84 | -21.13 |
| 陆海燕 | 2020-04-08 至 2023-07-31 | 3年3个月零23天 | 2.60 | 21.83 |
| 李永兴 | 2020-04-08 至 2021-05-27 | 1年1个月零19天 | 19.79 | 40.93 |
| 注册资本 | 90000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2013-11-07 | 资产管理规模 | 2,616.81 亿元 |
| 公司股东 | 宁波银行股份有限公司 华侨银行有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 511150 | 100.2105 | 1.0021 | 0.04% | |
| 008723 | 1.1329 | 1.1844 | -0.40% | |
| 014234 | 1.0394 | 1.1304 | 0.04% | |
| 016561 | 1.0818 | 1.0818 | -0.40% | |
| 017007 | 1.0628 | 1.0638 | 0.04% | |
| 015079 | 1.5355 | 1.5355 | -0.40% | |
| 015080 | 1.4923 | 1.4923 | -0.40% | |
| 015287 | 0.9059 | 0.9059 | -0.40% | |
| 014167 | 1.1939 | 1.1939 | 0.04% | |
| 007373 | 1.0684 | 1.2053 | 0.04% | |
| 007539 | 1.4241 | 1.5741 | -0.48% | |
| 007691 | 1.0862 | 1.1752 | 0.04% | |
| 007693 | 1.0479 | 1.1637 | 0.04% | |
| 006089 | 1.1148 | 1.2458 | 0.04% | |
| 006093 | 1.0368 | 1.2939 | 0.04% | |
| 009866 | 1.1106 | 1.2126 | 0.04% | |
| 006708 | 1.3389 | 1.3464 | 0.04% | |
| 021278 | 1.7545 | 1.7545 | -0.48% | |
| 021387 | 1.1321 | 1.1321 | 0.04% | |
| 021678 | 1.0416 | 1.0416 | 0.04% | |
| 021679 | 1.0386 | 1.0386 | 0.04% | |
| 018123 | 1.7226 | 1.7226 | -0.40% | |
| 019218 | 1.0212 | 1.0392 | 0.04% | |
| 019432 | 2.0945 | 2.0945 | -0.40% | |
| 021918 | 0.84 | 0.84 | -0.40% | |
| 022298 | 1.1333 | 1.1333 | -0.40% | |
| 024737 | 1.1782 | 1.1782 | -0.40% | |
| 024738 | 1.1766 | 1.1766 | -0.40% | |
| 023438 | 1.4445 | 1.4445 | -0.48% | |
| 023531 | 1.0653 | 1.0653 | -0.48% | |
| 023886 | 1.0721 | 1.0721 | -0.48% | |
| 023915 | 1.376 | 1.376 | -0.40% | |
| 023925 | 1.3713 | 1.3713 | -0.40% | |
| 024319 | 0.9028 | 0.9028 | -0.40% | |
| 025208 | 1.3761 | 1.3761 | -0.40% | |
| 007323 | 1.0205 | 1.1693 | 0.04% | |
| 007086 | 1.0589 | 1.1575 | 0.04% | |
| 007199 | 1.124 | 1.143 | 0.04% | |
| 007279 | 1.1532 | 1.2407 | 0.04% | |
| 008920 | 2.0165 | 2.0165 | -0.40% | |
| 015968 | 1.7027 | 1.7027 | -0.40% | |
| 020287 | 1.0441 | 1.0441 | -0.40% | |
| 020411 | 1.8419 | 1.8419 | -0.48% | |
| 006266 | 3.2062 | 3.2062 | -0.40% | |
| 012407 | 0.818 | 0.818 | -0.40% | |
| 012442 | 1.281 | 1.281 | -0.40% | |
| 012681 | 1.07 | 1.07 | -0.40% | |
| 008559 | 1.1098 | 1.1948 | 0.04% | |
| 017006 | 1.0694 | 1.0704 | 0.04% | |
| 013654 | 1.0356 | 1.1296 | 0.04% | |
| 159386 | 1.2539 | 1.2539 | -0.48% | |
| 007427 | 1.0782 | 1.2343 | 0.04% | |
| 007664 | 1.7665 | 1.9865 | -0.48% | |
| 007692 | 1.0528 | 1.1751 | 0.04% | |
| 006044 | 1.0762 | 1.2708 | 0.04% | |
| 006505 | 1.0225 | 1.2312 | 0.04% | |
| 006558 | 1.0513 | 1.2522 | 0.04% | |
| 006635 | 1.1887 | 1.2827 | 0.04% | |
| 006661 | 1.0725 | 1.1781 | 0.04% | |
| 006852 | 1.0863 | 1.1922 | 0.04% | |
| 022368 | 2.1034 | 2.1034 | -0.40% | |
| 021279 | 1.7446 | 1.7446 | -0.48% | |
| 021443 | 1.0457 | 1.0457 | 0.04% | |
| 021055 | 1.1898 | 1.1998 | 0.04% | |
| 022204 | 1.2228 | 1.2228 | -0.48% | |
| 024735 | 1.1192 | 1.1192 | -0.40% | |
| 024736 | 1.1176 | 1.1176 | -0.40% | |
| 024774 | 1.2155 | 1.2155 | -0.48% | |
| 022718 | 1.7663 | 1.7663 | -0.40% | |
| 023249 | 1.0019 | 1.0019 | 0.04% | |
| 025099 | 1.0 | 1.0 | 0.04% | |
| 025169 | 1.0289 | 1.0289 | -0.48% | |
| 025209 | 1.3752 | 1.3752 | -0.40% | |
| 006925 | 1.0679 | 1.2059 | 0.04% | |
| 004230 | 1.0384 | 1.3703 | 0.04% | |
| 015790 | 0.9186 | 0.9186 | -0.40% | |
| 015828 | 0.487 | 0.487 | -0.40% | |
| 015829 | 0.4806 | 0.4806 | -0.40% | |
| 015915 | 1.7351 | 1.7351 | -0.40% | |
| 020288 | 1.0368 | 1.0368 | -0.40% | |
| 017221 | 1.0415 | 1.0415 | -0.40% | |
| 017328 | 1.0823 | 1.0823 | 0.04% | |
| 006269 | 3.1584 | 3.1584 | -0.40% | |
| 006276 | 1.145 | 1.26 | 0.04% | |
| 006288 | 1.1099 | 1.2557 | 0.04% | |
| 005705 | 1.1502 | 1.31 | 0.04% | |
| 005711 | 1.907 | 2.067 | -0.40% | |
| 008722 | 1.0855 | 1.2353 | 0.04% | |
| 011204 | 0.6963 | 0.6963 | -0.40% | |
| 012406 | 0.8245 | 0.8245 | -0.40% | |
| 016549 | 0.9494 | 0.9494 | -0.40% | |
| 016560 | 1.094 | 1.094 | -0.40% | |
| 016675 | 1.0749 | 1.0749 | 0.04% | |
| 014678 | 1.1261 | 1.1261 | -0.40% | |
| 013700 | 1.1112 | 1.1112 | 0.04% | |
| 159378 | 1.2446 | 1.2446 | -0.48% | |
| 009985 | 1.0725 | 1.144 | 0.04% | |
| 007542 | 1.1585 | 1.2085 | 0.04% | |
| 007719 | 1.0062 | 1.1421 | 0.04% | |
| 006559 | 1.0342 | 1.2584 | 0.04% | |
| 002521 | 1.2479 | 3.2655 | 0.04% | |
| 022364 | 3.7132 | 3.7132 | -0.40% | |
| 020940 | 1.0449 | 1.0449 | 0.04% | |
| 021078 | 1.0402 | 1.0402 | 0.04% | |
| 021680 | 1.0406 | 1.0406 | 0.04% | |
| 018125 | 2.3251 | 2.3251 | -0.40% | |
| 018206 | 1.0684 | 1.0684 | 0.04% | |
| 019217 | 1.0261 | 1.0441 | 0.04% | |
| 020138 | 1.3985 | 1.3985 | -0.40% | |
| 018648 | 1.1228 | 1.1228 | -0.40% | |
| 022268 | 1.0852 | 1.0852 | 0.04% | |
| 022312 | 1.2701 | 1.2701 | -0.48% | |
| 024775 | 1.215 | 1.215 | -0.48% | |
| 024776 | 1.2153 | 1.2153 | -0.48% | |
| 024860 | 0.9784 | 0.9784 | -0.48% | |
| 023530 | 1.067 | 1.067 | -0.48% | |
| 022619 | 1.0197 | 1.0197 | 0.04% | |
| 022662 | 1.0977 | 1.0977 | 0.04% | |
| 022717 | 1.7743 | 1.7743 | -0.40% | |
| 023942 | 1.3716 | 1.3716 | -0.48% | |
| 024203 | 1.2224 | 1.2224 | -0.40% | |
| 025168 | 1.0292 | 1.0292 | -0.48% | |
| 007347 | 1.1042 | 1.2062 | 0.04% | |
| 007348 | 1.1413 | 1.1613 | 0.04% | |
| 007351 | 1.1084 | 1.1543 | 0.04% | |
| 007944 | 0.9115 | 0.9115 | -0.40% | |
| 005074 | 1.0123 | 1.2879 | 0.04% | |
| 015789 | 0.9308 | 0.9308 | -0.40% | |
| 018962 | 1.0789 | 1.0977 | 0.04% | |
| 019068 | 1.2047 | 1.2047 | 0.04% | |
| 017220 | 1.0534 | 1.0534 | -0.40% | |
| 006186 | 1.0301 | 1.2065 | 0.04% | |
| 006253 | 1.9682 | 1.9682 | -0.40% | |
| 006443 | 1.0229 | 1.2676 | 0.04% | |
| 005507 | 1.018 | 1.2793 | 0.04% | |
| 005703 | 1.0092 | 1.2839 | 0.04% | |
| 011983 | 1.092 | 1.177 | 0.04% | |
| 002169 | 1.1327 | 1.3344 | 0.04% | |
| 008618 | 1.0605 | 1.0605 | -0.48% | |
| 014375 | 1.0432 | 1.0432 | 0.04% | |
| 016503 | 1.2276 | 1.2276 | -0.40% | |
| 014088 | 1.1771 | 1.1771 | 0.04% | |
| 014089 | 1.1593 | 1.1593 | 0.04% | |
| 007482 | 1.1149 | 1.2308 | 0.04% | |
| 006092 | 1.0347 | 1.302 | 0.04% | |
| 006095 | 1.0148 | 1.2499 | 0.04% | |
| 009932 | 1.3037 | 1.3037 | -0.40% | |
| 006771 | 1.0041 | 1.1909 | 0.04% | |
| 009172 | 1.0781 | 1.1681 | 0.04% | |
| 002522 | 1.2443 | 1.4065 | 0.04% | |
| 021346 | 1.0709 | 1.0709 | 0.04% | |
| 020897 | 1.0138 | 1.0438 | 0.04% | |
| 018124 | 2.3476 | 2.3476 | -0.40% | |
| 019660 | 1.0899 | 1.0899 | -0.40% | |
| 020139 | 1.3868 | 1.3868 | -0.40% | |
| 022205 | 1.2181 | 1.2181 | -0.48% | |
| 024861 | 0.978 | 0.978 | -0.48% | |
| 159721 | 1.0337 | 1.0337 | -0.48% | |
| 023753 | 0.9249 | 0.9249 | -0.40% | |
| 023754 | 0.921 | 0.921 | -0.40% | |
| 025098 | 1.0038 | 1.0038 | 0.04% | |
| 025100 | 1.0 | 1.0 | 0.04% | |
| 025228 | 1.1069 | 1.1069 | 0.04% | |
| 007114 | 1.9186 | 1.9186 | -0.40% | |
| 008919 | 2.0395 | 2.0395 | -0.40% | |
| 017687 | 1.0897 | 1.0977 | 0.04% | |
| 017688 | 1.0315 | 1.0395 | 0.04% | |
| 019070 | 1.1634 | 1.1634 | 0.04% | |
| 017329 | 1.0746 | 1.0746 | 0.04% | |
| 005704 | 1.0087 | 1.2686 | 0.04% | |
| 011984 | 1.1478 | 1.1678 | 0.04% | |
| 010923 | 1.2016 | 1.2016 | -0.40% | |
| 011093 | 1.4287 | 1.4287 | -0.40% | |
| 011203 | 0.7095 | 0.7095 | -0.40% | |
| 011315 | 0.9781 | 0.9781 | -0.40% | |
| 517520 | 1.9061 | 1.9061 | -0.48% | |
| 016409 | 1.0651 | 1.0651 | -0.40% | |
| 014599 | 1.2608 | 1.2608 | -0.40% | |
| 014679 | 1.1154 | 1.1154 | -0.40% | |
| 014893 | 1.1216 | 1.1216 | -0.40% | |
| 015288 | 0.8858 | 0.8858 | -0.40% | |
| 013699 | 1.1199 | 1.1199 | 0.04% | |
| 159266 | 1.0266 | 1.0266 | -0.48% | |
| 010562 | 1.2894 | 1.2894 | -0.40% | |
| 007720 | 1.0096 | 1.1284 | 0.04% | |
| 006094 | 1.0205 | 1.2664 | 0.04% | |
| 006577 | 1.0408 | 1.2598 | 0.04% | |
| 006660 | 1.0818 | 1.1902 | 0.04% | |
| 021307 | 1.0105 | 1.0446 | 0.04% | |
| 021345 | 1.0757 | 1.0757 | 0.04% | |
| 020758 | 2.1423 | 2.1423 | -0.40% | |
| 020898 | 1.0444 | 1.0444 | 0.04% | |
| 024394 | 0.9675 | 0.9675 | -0.43% | |
| 019431 | 2.1184 | 2.1184 | -0.40% | |
| 018603 | 1.1909 | 1.1909 | -0.40% | |
| 022088 | 1.0806 | 1.0806 | 0.04% | |
| 563520 | 1.1981 | 1.1981 | -0.48% | |
| 563690 | 1.0501 | 1.0501 | -0.48% | |
| 588520 | 1.2941 | 1.2941 | -0.48% | |
| 022311 | 1.2733 | 1.2733 | -0.48% | |
| 023534 | 1.0133 | 1.0133 | -0.48% | |
| 023535 | 1.0128 | 1.0128 | -0.48% | |
| 022667 | 1.1085 | 1.1355 | 0.04% | |
| 023283 | 1.0322 | 1.0322 | 0.04% | |
| 023825 | 0.9935 | 0.9935 | -0.40% | |
| 024195 | 1.1905 | 1.1905 | -0.48% | |
| 005073 | 1.0196 | 1.2997 | 0.04% | |
| 008302 | 1.2165 | 1.2165 | 0.04% | |
| 008480 | 1.4629 | 1.4629 | -0.40% | |
| 008481 | 1.4472 | 1.4472 | -0.40% | |
| 015833 | 1.0109 | 1.0819 | 0.04% | |
| 015967 | 1.7244 | 1.7244 | -0.40% | |
| 018960 | 1.2126 | 1.2126 | 0.04% | |
| 006237 | 1.0194 | 1.2483 | 0.04% | |
| 006252 | 1.9983 | 1.9983 | -0.40% | |
| 013077 | 1.0677 | 1.1417 | 0.04% | |
| 012530 | 1.5281 | 1.5281 | -0.40% | |
| 008558 | 1.1216 | 1.2066 | 0.04% | |
| 008619 | 1.049 | 1.049 | -0.48% | |
| 016384 | 1.1915 | 1.1915 | -0.40% | |
| 016674 | 1.0831 | 1.0831 | 0.04% | |
| 014598 | 1.2796 | 1.2796 | -0.40% | |
| 014966 | 1.0168 | 1.0908 | 0.04% | |
| 159223 | 1.1434 | 1.1434 | -0.48% | |
| 010563 | 1.2767 | 1.2767 | -0.40% | |
| 007374 | 1.1488 | 1.1856 | 0.04% | |
| 007543 | 1.1442 | 1.1942 | 0.04% | |
| 007665 | 1.7722 | 1.9822 | -0.48% | |
| 006836 | 1.6596 | 1.6596 | -0.40% | |
| 021242 | 1.1016 | 1.1016 | 0.04% | |
| 020755 | 2.1572 | 2.1572 | -0.40% | |
| 021077 | 1.0421 | 1.0421 | 0.04% | |
| 021764 | 1.0455 | 1.0455 | 0.04% | |
| 023437 | 1.4453 | 1.4453 | -0.48% | |
| 022564 | 1.0897 | 1.0897 | 0.04% | |
| 022620 | 1.0179 | 1.0179 | 0.04% | |
| 159883 | 0.5328 | 0.5328 | -0.48% | |
| 023306 | 1.2675 | 1.2675 | -0.48% | |
| 023756 | 1.2083 | 1.2083 | -0.48% | |
| 024194 | 1.1913 | 1.1913 | -0.48% | |
| 007352 | 1.0936 | 1.1395 | 0.04% | |
| 007200 | 1.2243 | 1.3183 | 0.04% | |
| 004238 | 1.1072 | 1.3979 | 0.04% | |
| 016191 | 1.0938 | 1.0938 | 0.04% | |
| 015832 | 1.0112 | 1.0885 | 0.04% | |
| 015916 | 1.7154 | 1.7154 | -0.40% | |
| 018961 | 1.1066 | 1.1336 | 0.04% | |
| 017234 | 2.1139 | 2.1139 | -0.40% | |
| 006187 | 1.0269 | 1.1938 | 0.04% | |
| 006444 | 1.025 | 1.2494 | 0.04% | |
| 016387 | 0.8804 | 0.8804 | -0.40% | |
| 015469 | 1.0842 | 1.0995 | 0.04% | |
| 013415 | 0.6696 | 0.6696 | -0.48% | |
| 159366 | 1.5701 | 1.5701 | -0.48% | |
| 010092 | 1.2089 | 1.2089 | 0.04% | |
| 010560 | 1.123 | 1.123 | -0.40% | |
| 006043 | 1.0797 | 1.2841 | 0.04% | |
| 006506 | 1.0268 | 1.2188 | 0.04% | |
| 006576 | 1.0037 | 1.2621 | 0.04% | |
| 006707 | 1.2885 | 1.296 | 0.04% | |
| 009171 | 1.0874 | 1.1774 | 0.04% | |
| 022360 | 1.2016 | 1.2016 | 0.04% | |
| 021444 | 1.0428 | 1.0428 | 0.04% | |
| 021054 | 1.1504 | 1.1954 | 0.04% | |
| 021587 | 1.1312 | 1.1312 | 0.04% | |
| 024393 | 0.9681 | 0.9681 | -0.43% | |
| 018122 | 1.7394 | 1.7394 | -0.40% | |
| 020055 | 1.0442 | 1.0442 | 0.04% | |
| 020056 | 1.0379 | 1.0379 | 0.04% | |
| 023546 | 1.0442 | 1.0442 | 0.04% | |
| 022660 | 1.0115 | 1.0319 | 0.04% | |
| 023248 | 1.0028 | 1.0028 | 0.04% | |
| 023282 | 1.0348 | 1.0348 | 0.04% | |
| 023755 | 1.2096 | 1.2096 | -0.48% | |
| 023824 | 0.9947 | 0.9947 | -0.40% | |
| 023887 | 1.0704 | 1.0704 | -0.48% | |
| 024202 | 1.225 | 1.225 | -0.40% | |
| 024320 | 0.9021 | 0.9021 | -0.40% | |
| 025216 | 1.1041 | 1.1041 | -0.40% | |
| 003898 | 1.023 | 1.3201 | 0.04% | |
| 016192 | 1.087 | 1.087 | 0.04% | |
| 020412 | 1.8323 | 1.8323 | -0.48% | |
| 006275 | 1.1354 | 1.2534 | 0.04% | |
| 006287 | 1.1252 | 1.273 | 0.04% | |
| 005508 | 1.0168 | 1.2627 | 0.04% | |
| 011004 | 1.0958 | 1.0958 | -0.40% | |
| 012682 | 1.0634 | 1.0634 | -0.40% | |
| 016385 | 1.1741 | 1.1741 | -0.40% | |
| 016386 | 0.8908 | 0.8908 | -0.40% | |
| 016502 | 1.2407 | 1.2407 | -0.40% | |
| 016550 | 0.9377 | 0.9377 | -0.40% | |
| 014892 | 1.1385 | 1.1385 | -0.40% | |
| 013595 | 1.0954 | 1.0954 | -0.40% | |
| 013416 | 0.6644 | 0.6644 | -0.48% | |
| 159206 | 1.1969 | 1.1969 | -0.48% | |
| 009983 | 0.8681 | 0.8681 | -0.40% | |
| 010621 | 1.0866 | 1.1861 | 0.04% | |
| 007538 | 1.4341 | 1.5841 | -0.48% | |
| 006088 | 1.1308 | 1.2628 | 0.04% | |
| 006850 | 1.1559 | 1.2724 | 0.04% | |
| 022365 | 3.6903 | 3.6903 | -0.40% | |
| 021241 | 1.1071 | 1.1071 | 0.04% | |
| 020939 | 1.048 | 1.048 | 0.04% | |
| 021079 | 1.0419 | 1.0419 | 0.04% | |
| 019878 | 1.0416 | 1.0416 | 0.04% | |
| 018746 | 1.0926 | 1.0926 | 0.04% | |
| 018747 | 1.0845 | 1.0845 | 0.04% | |
| 023443 | 1.0658 | 1.0658 | -0.40% | |
| 023305 | 1.27 | 1.27 | -0.48% | |
| 023941 | 1.3727 | 1.3727 | -0.48% | |
| 025217 | 1.1029 | 1.1029 | -0.40% | |
| 006944 | 1.0221 | 1.1398 | 0.04% | |
| 007113 | 1.9419 | 1.9419 | -0.40% | |
| 019069 | 1.1543 | 1.1543 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,701.72 | 81.37 |
| 2 | 债券及货币 | 6,620.74 | 18.77 |
| 3 | 现金 | 6,620.74 | 18.77 |
| 4 | 其他资产 | 412.37 | 01.17 |
| 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) |
| 688331 | 荣昌生物 | 19.46 | 2,274.84 | 6.45% | 11.50 |
| 688131 | 皓元医药 | 22.24 | 1,836.78 | 5.21% | 22.24 |
| 603259 | 药明康德 | 15.76 | 1,765.59 | 5.01% | 15.76 |
| 688488 | 艾迪药业 | 115.73 | 1,664.20 | 4.72% | 115.73 |
| 688382 | 益方生物 | 51.35 | 1,597.64 | 4.53% | 30.47 |
| 002755 | 奥赛康 | 72.82 | 1,509.56 | 4.28% | 38.84 |
| 002020 | 京新药业 | 69.17 | 1,433.20 | 4.06% | 69.17 |
| 000661 | 长春高新 | 10.83 | 1,407.90 | 3.99% | 10.83 |
| 300003 | 乐普医疗 | 70.30 | 1,231.66 | 3.49% | 46.35 |
| 000739 | 普洛药业 | 72.79 | 1,192.30 | 3.38% | 72.79 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 18.45% | 8.27% | -1.84% | -2.36% | 0.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.76% | -5.98% | 24.91% | 14.98% | 8.27% | -5.44% | -11.26% | 4.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 1.23 | 0.97 |
| 夏普比率 | 37.62 | 30.24 | 5.62 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | -0.05 | -0.02 | -0.02 |
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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