基金代码010054 | 基金经理王霄音 | 最新份额10,860.46万份 (2022-06-30) |
基金类型混合型 | 基金公司万家基金管理有限公司 | 最新规模6.54亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-09-30 | 托管行中国建设银行股份有限公司 |
首募规模3.97亿 | 托管费0.2% |
本基金主要投资于健康产业主题相关的优质上市公司,以分享中国经济增长和健康产业带来的投资机会,在有效控制风险的前提下,力争实现基金资产的长期增值。
本基金的主要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(包括主板、创业板、中小板以及其他中国证监会允许上市的股票、存托凭证)、港股通标的股票、股指期货、国债期货、股票期权以及债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、政府支持机构债、次级债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、信用衍生品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)。
本基金可参与融资业务。
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、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,且基金份额持有人可对 A 类、C 类基金份额分别选择不同的分红方式;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各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金为混合型基金,其长期平均风险和预期收益率理论上低于股票型基金,高于债券型基金和货币市场基金。 本基金可投资于港股,会面临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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-29 | 0.754 | 0.754 | 0.91% |
2025-9-26 | 0.7472 | 0.7472 | -1.85% |
2025-9-25 | 0.7613 | 0.7613 | 0.46% |
2025-9-24 | 0.7578 | 0.7578 | 0.88% |
2025-9-23 | 0.7512 | 0.7512 | -1.86% |
2025-9-22 | 0.7654 | 0.7654 | -0.05% |
2025-9-19 | 0.7658 | 0.7658 | -1.47% |
2025-9-18 | 0.7772 | 0.7772 | -0.54% |
2025-9-17 | 0.7814 | 0.7814 | -0.05% |
2025-9-16 | 0.7818 | 0.7818 | -0.15% |
2025-9-15 | 0.783 | 0.783 | -0.84% |
2025-9-12 | 0.7896 | 0.7896 | 1.32% |
2025-9-11 | 0.7793 | 0.7793 | 0.66% |
2025-9-10 | 0.7742 | 0.7742 | -0.42% |
2025-9-9 | 0.7775 | 0.7775 | -1.53% |
2025-9-8 | 0.7896 | 0.7896 | 1.20% |
2025-9-5 | 0.7802 | 0.7802 | 2.40% |
2025-9-4 | 0.7619 | 0.7619 | -2.33% |
2025-9-3 | 0.7801 | 0.7801 | -0.04% |
2025-9-2 | 0.7804 | 0.7804 | -2.52% |
王霄音女士:中科院上海药物研究所药物化学专业博士。2014年7月至2015年9月在上海恒复投资管理有限公司担任投资研究部研究员;2015年9月入职万家基金管理有限公司,历任投资研究部研究员、基金经理助理,现任权益投资部基金经理。现任万家健康产业混合型证券投资基金、万家研究领航混合型证券投资基金的基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王霄音 | 2021-02-08 至 今 | 4年7个月零22天 | -32.10 | -28.27 |
高源 | 2020-09-04 至 2023-06-10 | 2年9个月零6天 | 8.36 | 0.98 |
注册资本 | 30000.0 万元 | 公司属性 | |
成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001488 | 1.7467 | 1.7467 | -1.18% | |
002664 | 1.3178 | 1.4278 | -1.18% | |
003519 | 1.0778 | 1.3161 | -0.02% | |
003521 | 0.9985 | 1.2881 | -0.02% | |
005650 | 1.51 | 1.51 | -1.18% | |
007488 | 1.0102 | 1.1381 | -0.02% | |
007979 | 1.0514 | 1.1685 | -0.02% | |
010296 | 0.9258 | 0.9258 | -1.18% | |
012436 | 1.0694 | 1.0694 | -1.18% | |
013208 | 1.1054 | 1.1054 | -0.02% | |
015471 | 1.0237 | 1.1014 | -0.02% | |
015988 | 1.44 | 1.44 | -1.18% | |
016414 | 1.0082 | 1.091 | -0.02% | |
016598 | 1.0127 | 1.1605 | -0.02% | |
017344 | 1.1289 | 1.1289 | 0.00% | |
017997 | 1.1279 | 1.1279 | -1.02% | |
018182 | 0.7714 | 0.7714 | -1.24% | |
018653 | 1.3372 | 1.3372 | -1.24% | |
018741 | 1.0511 | 1.0511 | -0.02% | |
019442 | 1.4711 | 1.4711 | -0.52% | |
019658 | 1.3152 | 1.3152 | 0.00% | |
019684 | 1.2132 | 1.2132 | -0.02% | |
020091 | 1.1788 | 1.1788 | -1.18% | |
020171 | 1.0269 | 1.0269 | -0.02% | |
022917 | 1.4573 | 1.4573 | -1.24% | |
023477 | 1.0007 | 1.0007 | -0.02% | |
023828 | 1.4359 | 1.4359 | -1.02% | |
024013 | 0.9998 | 0.9998 | 0.00% | |
024465 | 1.1871 | 1.1871 | -1.18% | |
024530 | 1.0023 | 1.0023 | -0.02% | |
161914 | 0.7925 | 0.7925 | -1.18% | |
501075 | 2.4896 | 2.4896 | -1.18% | |
506001 | 1.3938 | 1.5158 | -1.18% | |
519212 | 2.3175 | 2.3175 | -1.18% | |
588070 | 1.5845 | 1.5845 | -1.24% | |
001489 | 1.6482 | 1.6482 | -1.18% | |
003520 | 1.0071 | 1.2981 | -0.02% | |
003747 | 1.048 | 1.314 | -0.02% | |
004571 | 1.1874 | 1.2904 | -0.02% | |
005400 | 1.7166 | 1.7166 | -1.18% | |
005821 | 1.698 | 2.738 | -1.18% | |
006132 | 2.8077 | 3.3476 | -1.18% | |
006173 | 1.0508 | 1.2288 | -0.02% | |
008331 | 1.4075 | 1.4075 | -0.02% | |
009339 | 1.0962 | 1.1479 | -0.02% | |
010690 | 1.0462 | 1.0462 | -1.18% | |
010694 | 1.0966 | 1.0966 | -1.18% | |
011244 | 1.1117 | 1.1117 | -1.18% | |
013327 | 0.9716 | 0.9716 | -1.18% | |
013741 | 1.1139 | 1.1139 | 0.00% | |
015207 | 1.0704 | 1.1128 | -0.02% | |
015926 | 1.0597 | 1.1299 | -0.02% | |
016421 | 1.0655 | 1.0655 | -0.02% | |
016788 | 1.2986 | 1.2986 | -1.02% | |
017486 | 0.9457 | 0.9457 | -1.18% | |
017818 | 1.0076 | 1.0729 | -0.02% | |
018476 | 1.3038 | 1.3038 | -0.52% | |
019000 | 1.6525 | 1.6525 | -1.18% | |
019336 | 1.2576 | 1.2576 | -1.18% | |
019659 | 1.1833 | 1.1833 | 0.00% | |
019920 | 1.3033 | 1.3033 | -1.24% | |
019987 | 1.0069 | 1.0069 | -1.18% | |
020572 | 1.0349 | 1.0349 | -0.02% | |
020573 | 1.0314 | 1.0314 | -0.02% | |
021228 | 1.1582 | 1.1582 | -0.02% | |
021275 | 1.3569 | 1.3569 | -1.24% | |
022709 | 4.4471 | 4.4471 | -1.18% | |
023478 | 1.0003 | 1.0003 | -0.02% | |
023572 | 1.0919 | 1.1069 | -1.02% | |
024014 | 0.9996 | 0.9996 | 0.00% | |
024152 | 1.0406 | 1.0406 | -0.02% | |
024531 | 1.0022 | 1.0022 | -0.02% | |
024677 | 1.0714 | 1.0714 | -1.18% | |
025446 | 1.036 | 1.036 | -1.24% | |
025448 | 0.9813 | 0.9813 | -1.18% | |
159656 | 1.108 | 1.108 | -1.24% | |
161913 | 3.2773 | 3.8778 | -1.18% | |
519180 | 1.1563 | 3.5218 | -1.24% | |
519191 | 1.9035 | 2.2661 | -1.18% | |
560860 | 1.2451 | 1.2451 | -1.24% | |
563580 | 1.0496 | 1.0496 | -1.24% | |
001635 | 1.6192 | 1.6192 | -1.18% | |
003330 | 1.0118 | 1.3397 | -0.02% | |
003734 | 1.4819 | 1.4819 | -1.18% | |
003751 | 2.058 | 2.058 | -1.18% | |
004464 | 1.0088 | 1.3184 | -0.02% | |
004641 | 1.5908 | 1.5908 | -1.18% | |
005299 | 4.0957 | 4.0957 | -1.18% | |
005312 | 2.1328 | 2.1328 | -1.18% | |
006234 | 3.0225 | 3.492 | -1.18% | |
006281 | 3.5868 | 3.5868 | -1.18% | |
007182 | 0.8945 | 0.8945 | -1.18% | |
007501 | 2.4501 | 2.4501 | -1.18% | |
008634 | 0.9699 | 0.9699 | -1.18% | |
009199 | 2.3963 | 2.3963 | -1.18% | |
010054 | 0.7472 | 0.7472 | -1.18% | |
010612 | 1.0597 | 1.0597 | -1.18% | |
010691 | 1.0229 | 1.0229 | -1.18% | |
011535 | 1.034 | 1.034 | -1.18% | |
012350 | 1.2637 | 1.2637 | -1.24% | |
013207 | 1.1145 | 1.1145 | -0.02% | |
015566 | 1.6301 | 1.7563 | -1.18% | |
015987 | 1.456 | 1.456 | -1.18% | |
016164 | 0.8797 | 0.8797 | -1.18% | |
017014 | 0.9965 | 0.9965 | -1.18% | |
017487 | 0.9329 | 0.9329 | -1.18% | |
018379 | 1.1932 | 1.1932 | -1.24% | |
018380 | 1.1891 | 1.1891 | -1.24% | |
018490 | 1.3063 | 1.3063 | -1.24% | |
019657 | 1.325 | 1.325 | 0.00% | |
020170 | 1.0291 | 1.0291 | -0.02% | |
020199 | 2.6916 | 2.6916 | -1.18% | |
020218 | 1.115 | 1.115 | -0.02% | |
020272 | 1.662 | 1.662 | -1.02% | |
020666 | 1.0165 | 1.0165 | -0.02% | |
020861 | 1.0196 | 1.0628 | -0.02% | |
023274 | 1.0903 | 1.0903 | -0.02% | |
023829 | 1.4347 | 1.4347 | -1.02% | |
024578 | 1.0011 | 1.0011 | -1.24% | |
024863 | 1.0028 | 1.0028 | -1.02% | |
025133 | 1.4244 | 1.4244 | -0.02% | |
025445 | 1.0361 | 1.0361 | -1.24% | |
025447 | 0.9815 | 0.9815 | -1.18% | |
159251 | 1.1278 | 1.1278 | -1.24% | |
159628 | 1.2839 | 1.2839 | -1.24% | |
161912 | 3.3825 | 3.9895 | -1.18% | |
519181 | 2.7231 | 5.5516 | -1.18% | |
519186 | 1.0289 | 1.8043 | -0.02% | |
519196 | 4.1292 | 4.6229 | -1.18% | |
519198 | 1.6091 | 2.1091 | -1.18% | |
588840 | 1.3329 | 1.3329 | -1.24% | |
004079 | 1.0787 | 1.3391 | -0.02% | |
004080 | 1.0757 | 1.323 | -0.02% | |
004465 | 1.008 | 1.3046 | -0.02% | |
004681 | 1.0967 | 1.314 | -0.02% | |
005401 | 1.6474 | 1.6474 | -1.18% | |
005651 | 1.4521 | 1.4521 | -1.18% | |
007489 | 1.0068 | 1.1114 | -0.02% | |
007926 | 1.0375 | 1.2459 | -0.02% | |
008491 | 1.1216 | 1.1216 | -1.18% | |
009688 | 0.8092 | 0.8092 | -1.18% | |
010611 | 1.0849 | 1.0849 | -1.18% | |
011534 | 1.0525 | 1.0525 | -1.18% | |
012195 | 1.139 | 1.139 | -1.18% | |
012435 | 1.0871 | 1.0871 | -1.18% | |
014277 | 1.8392 | 1.8392 | -1.18% | |
014693 | 1.0527 | 1.0527 | -1.18% | |
015611 | 0.9043 | 0.9043 | -1.18% | |
016422 | 1.053 | 1.053 | -0.02% | |
016556 | 1.5616 | 1.5616 | -1.18% | |
016600 | 4.3838 | 4.3838 | -1.18% | |
016789 | 1.2872 | 1.2872 | -1.02% | |
016928 | 1.0138 | 1.0805 | -0.02% | |
017013 | 1.0128 | 1.0128 | -1.18% | |
017819 | 1.0059 | 1.0701 | -0.02% | |
018243 | 0.9623 | 0.9623 | -1.18% | |
019441 | 1.478 | 1.478 | -0.52% | |
020219 | 1.1079 | 1.1079 | -0.02% | |
022562 | 1.0 | 1.0 | 0.00% | |
023481 | 1.5715 | 1.5715 | -1.02% | |
024016 | 1.1085 | 1.1085 | 0.00% | |
024579 | 1.0008 | 1.0008 | -1.24% | |
025449 | 0.9847 | 0.9847 | -1.24% | |
159333 | 1.3843 | 1.3903 | -1.24% | |
159393 | 4.6465 | 1.1862 | -1.24% | |
159581 | 1.043 | 1.101 | -1.24% | |
161902 | 1.1518 | 2.3856 | -0.02% | |
161910 | 2.395 | 2.8667 | -1.18% | |
510680 | 3.1212 | 3.1212 | -1.24% | |
519183 | 2.71 | 3.85 | -1.18% | |
519207 | 1.1301 | 1.2528 | -0.02% | |
560630 | 1.1694 | 1.1694 | -1.24% | |
016954 | 2.6937 | 2.6937 | -1.18% | |
001530 | 1.0878 | 1.2931 | -1.18% | |
001633 | 1.2612 | 1.4222 | -1.18% | |
001636 | 1.5586 | 1.5586 | -1.18% | |
004682 | 1.0831 | 1.2956 | -0.02% | |
005094 | 4.4639 | 4.4639 | -1.18% | |
005311 | 2.2343 | 2.2343 | -1.18% | |
005313 | 1.4468 | 2.1305 | -1.24% | |
006085 | 2.0734 | 2.2413 | -1.18% | |
006172 | 1.0606 | 1.2574 | -0.02% | |
006730 | 1.4721 | 2.0414 | -1.24% | |
007703 | 1.0775 | 1.1609 | -0.02% | |
008979 | 1.1992 | 1.1992 | -1.18% | |
010055 | 0.7292 | 0.7292 | -1.18% | |
012007 | 1.0382 | 1.2767 | -1.18% | |
012535 | 0.9431 | 0.9431 | -0.52% | |
013009 | 1.1077 | 1.1077 | -1.18% | |
014162 | 3.4798 | 3.4798 | -1.18% | |
014278 | 1.8042 | 1.8042 | -1.18% | |
014494 | 1.0773 | 1.1648 | -0.02% | |
015390 | 1.4802 | 1.4802 | -1.18% | |
015925 | 1.0608 | 1.1431 | -0.02% | |
016163 | 0.8931 | 0.8931 | -1.18% | |
018121 | 1.5644 | 1.5644 | -1.24% | |
018184 | 1.2265 | 1.2265 | -1.18% | |
018356 | 0.9678 | 0.9678 | -1.18% | |
018654 | 1.3265 | 1.3265 | -1.24% | |
019077 | 1.3661 | 1.3661 | -1.18% | |
019084 | 1.0528 | 1.0528 | -0.02% | |
020098 | 1.0642 | 1.0724 | -1.18% | |
020491 | 1.2034 | 1.2034 | -1.18% | |
020561 | 1.6063 | 1.6063 | -1.18% | |
022440 | 1.1902 | 1.1902 | -1.02% | |
022441 | 1.1881 | 1.1881 | -1.02% | |
022623 | 1.0069 | 1.0069 | -0.02% | |
022714 | 4.1129 | 4.1129 | -1.18% | |
023573 | 1.0909 | 1.1059 | -1.02% | |
024011 | 1.0026 | 1.0026 | -1.24% | |
159541 | 1.4868 | 1.4868 | -1.24% | |
161907 | 1.6793 | 2.6821 | -1.02% | |
519193 | 2.0131 | 2.0131 | -1.24% | |
519206 | 1.1587 | 1.2963 | -0.02% | |
520700 | 1.8138 | 1.8138 | -1.24% | |
002670 | 1.4507 | 1.6087 | -1.24% | |
002671 | 1.7932 | 1.9932 | -1.24% | |
003159 | 1.03 | 1.2748 | -0.02% | |
005300 | 3.939 | 3.939 | -1.18% | |
005314 | 1.4274 | 2.082 | -1.24% | |
006133 | 2.6868 | 3.2142 | -1.18% | |
008120 | 1.2837 | 1.2837 | -1.18% | |
008121 | 1.248 | 1.248 | -1.18% | |
008332 | 1.3773 | 1.3773 | -0.02% | |
008492 | 1.0943 | 1.0943 | -1.18% | |
008633 | 0.998 | 0.998 | -1.18% | |
011243 | 1.1309 | 1.1309 | -1.18% | |
012351 | 1.2478 | 1.2478 | -1.24% | |
012935 | 1.0449 | 1.1221 | -0.02% | |
014260 | 1.6458 | 2.6762 | -1.18% | |
014694 | 1.0382 | 1.0382 | -1.18% | |
015384 | 2.0223 | 2.0223 | -1.18% | |
015558 | 1.6531 | 2.647 | -1.02% | |
016166 | 0.942 | 0.942 | -1.18% | |
016620 | 1.5856 | 1.5856 | -1.18% | |
017343 | 1.2907 | 1.2907 | 0.00% | |
017787 | 2.2872 | 2.2872 | -1.18% | |
018185 | 1.2112 | 1.2112 | -1.18% | |
018489 | 1.3122 | 1.3122 | -1.24% | |
018742 | 1.0418 | 1.0418 | -0.02% | |
019083 | 1.0567 | 1.0567 | -0.02% | |
019879 | 1.5045 | 1.5045 | -1.24% | |
019921 | 1.2996 | 1.2996 | -1.24% | |
020090 | 1.1853 | 1.1853 | -1.18% | |
020271 | 1.6671 | 1.6671 | -1.02% | |
020665 | 1.0193 | 1.0193 | -0.02% | |
022967 | 1.1901 | 1.1901 | -1.02% | |
023479 | 0.9949 | 0.9949 | -1.02% | |
024012 | 1.0024 | 1.0024 | -1.24% | |
024466 | 1.1855 | 1.1855 | -1.18% | |
024676 | 1.0725 | 1.0725 | -1.18% | |
024862 | 1.0029 | 1.0029 | -1.02% | |
025450 | 0.9845 | 0.9845 | -1.24% | |
159208 | 1.1578 | 1.1578 | -1.24% | |
159327 | 1.8024 | 1.8024 | -1.24% | |
161903 | 1.4555 | 5.1786 | -1.18% | |
519187 | 1.0254 | 1.7321 | -0.02% | |
519189 | 1.1557 | 1.5532 | -0.02% | |
519190 | 1.3318 | 1.6193 | -0.02% | |
001518 | 1.5017 | 2.1417 | -1.18% | |
003327 | 1.2513 | 1.444 | -0.02% | |
003329 | 1.0128 | 1.3599 | -0.02% | |
003518 | 1.0637 | 1.2797 | -0.02% | |
003735 | 1.4715 | 1.4715 | -1.18% | |
003748 | 1.0461 | 1.309 | -0.02% | |
007183 | 0.8781 | 0.8781 | -1.18% | |
007232 | 1.3806 | 1.3806 | 0.00% | |
007704 | 1.0712 | 1.1525 | -0.02% | |
008553 | 1.1159 | 1.1159 | 0.00% | |
009338 | 1.1088 | 1.1653 | -0.02% | |
009981 | 1.214 | 1.214 | -1.24% | |
009982 | 1.1915 | 1.1915 | -1.24% | |
010297 | 0.9034 | 0.9034 | -1.18% | |
011952 | 1.021 | 1.1232 | -0.02% | |
013010 | 1.0874 | 1.0874 | -1.18% | |
013326 | 0.9901 | 0.9901 | -1.18% | |
015022 | 0.9947 | 1.0859 | -0.02% | |
015472 | 1.0158 | 1.0854 | -0.02% | |
015610 | 0.9186 | 0.9186 | -1.18% | |
016167 | 0.9276 | 0.9276 | -1.18% | |
016580 | 1.3191 | 1.5392 | -0.02% | |
016787 | 1.0498 | 1.1512 | -0.02% | |
016929 | 1.0089 | 1.0726 | -0.02% | |
017246 | 1.1255 | 1.1255 | 0.00% | |
018183 | 0.7676 | 0.7676 | -1.24% | |
018242 | 0.9739 | 0.9739 | -1.18% | |
019988 | 0.9976 | 0.9976 | -1.18% | |
020099 | 1.0585 | 1.066 | -1.18% | |
020798 | 1.1931 | 1.1931 | -0.02% | |
020975 | 1.4589 | 1.4589 | -1.18% | |
020976 | 1.4514 | 1.4514 | -1.18% | |
022560 | 1.0414 | 1.0414 | 0.00% | |
022561 | 1.0391 | 1.0391 | 0.00% | |
023480 | 0.9943 | 0.9943 | -1.02% | |
024015 | 1.1097 | 1.1097 | 0.00% | |
159202 | 1.2583 | 1.2583 | -0.52% | |
159372 | 1.6555 | 1.6555 | -1.24% | |
161915 | 0.7724 | 0.7724 | -1.18% | |
519185 | 1.6624 | 3.0367 | -1.18% | |
519199 | 1.0481 | 1.2597 | -0.02% | |
560360 | 1.612 | 1.612 | -1.24% | |
001634 | 1.2457 | 1.4006 | -1.18% | |
002665 | 1.2923 | 1.3653 | -1.18% | |
003160 | 1.0223 | 1.2381 | -0.02% | |
003328 | 1.2332 | 1.42 | -0.02% | |
004572 | 1.1494 | 1.2504 | -0.02% | |
006233 | 3.1136 | 3.5936 | -1.18% | |
006294 | 1.2681 | 1.2681 | 0.00% | |
006729 | 1.5087 | 2.0911 | -1.24% | |
011166 | 1.049 | 1.1526 | -0.02% | |
012536 | 0.9206 | 0.9206 | -0.52% | |
013960 | 1.0347 | 1.0347 | -1.18% | |
013961 | 1.0152 | 1.0152 | -1.18% | |
015023 | 1.0 | 1.0 | -0.02% | |
015955 | 1.0713 | 1.0713 | -1.18% | |
016415 | 1.0084 | 1.0913 | -0.02% | |
017241 | 1.3983 | 1.3983 | 0.00% | |
017996 | 1.1337 | 1.1337 | -1.02% | |
018120 | 1.572 | 1.572 | -1.24% | |
018350 | 0.9788 | 0.9788 | -1.18% | |
018475 | 1.2949 | 1.2949 | -0.52% | |
018999 | 1.6632 | 1.6632 | -1.18% | |
019337 | 1.2478 | 1.2478 | -1.18% | |
019880 | 1.4913 | 1.4913 | -1.24% | |
020492 | 1.1932 | 1.1932 | -1.18% | |
020560 | 1.6199 | 1.6199 | -1.18% | |
021276 | 1.3515 | 1.3515 | -1.24% | |
022183 | 1.0085 | 1.0454 | -0.02% | |
022624 | 1.0051 | 1.0051 | -0.02% | |
022741 | 1.1536 | 1.179 | -1.24% | |
023482 | 1.5694 | 1.5694 | -1.02% | |
159110 | 99.7319 | 0.9973 | -0.02% | |
159248 | 1.4782 | 1.4782 | -1.24% | |
159356 | 1.2072 | 1.2072 | -1.24% | |
161908 | 1.2047 | 2.1888 | -0.02% | |
519188 | 1.1942 | 1.6274 | -0.02% | |
519195 | 4.4495 | 4.8675 | -1.18% | |
519197 | 1.3803 | 1.5363 | -1.18% | |
560620 | 0.9287 | 0.9287 | -1.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,630.88 | 87.81 |
2 | 债券及货币 | 959.92 | 09.77 |
3 | 现金 | 959.92 | 09.77 |
4 | 其他资产 | 286.18 | 02.91 |
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) |
02192 | 医脉通 | 59.80 | 800.57 | 8.14% | 59.80 |
603108 | 润达医疗 | 44.08 | 778.45 | 7.92% | 44.08 |
300676 | 华大基因 | 15.06 | 749.54 | 7.63% | 15.06 |
002044 | 美年健康 | 130.67 | 671.64 | 6.83% | 86.48 |
02228 | 晶泰控股 | 102.30 | 542.03 | 5.51% | 102.30 |
02506 | 讯飞医疗科技 | 05.61 | 534.63 | 5.44% | 5.61 |
02273 | 固生堂 | 16.37 | 512.80 | 5.22% | -0.23 |
300253 | 卫宁健康 | 42.76 | 453.26 | 4.61% | 42.76 |
688246 | 嘉和美康 | 14.92 | 438.44 | 4.46% | 14.92 |
300244 | 迪安诊断 | 28.02 | 417.50 | 4.25% | 28.02 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
365天≤X | 0.0% |
180天≤X<365天 | 0.25% |
30天≤X<180天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
8.29% | 8.65% | -7.86% | 0.0% | -5.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-8.35% | 4.83% | 3.16% | 6.05% | 8.65% | -21.79% | 0.0% | -25.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.23 | 1.13 | 1.11 |
夏普比率 | 17.19 | -24.10 | -15.39 |
特雷诺指数 | 0.00 | -0.02 | -0.01 |
詹森指数 | -0.22 | -0.18 | -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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