| 基金代码011321 | 基金经理邱晓旭,任一林 | 最新份额852.11万份 (2022-06-30) |
| 基金类型股票型 | 基金公司国泰基金管理有限公司 | 最新规模34.61亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-26 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于大健康主题股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包含中小板、创业板及其他依法发行、上市的股票、存托凭证)、股指期货、权证等权益类金融工具,债券(包括国债、金融债、企业债、公司债、次级债、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、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、央行票据)、资产支持证券、债券回购、银行存款、货币市场工具等固定收益类金融工具,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。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,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,基金份额持有人可选择现金红利或将现金红利按除权后的基金份额净值自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,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利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为股票型基金,属于证券投资基金中预期风险和预期收益较高的品种,其预期风险和预期收益高于混合型基金、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 |
| 2026-9-1 | 2.23 | 2.23 | -0.89% |
| 2026-8-31 | 2.25 | 2.25 | -0.75% |
| 2026-8-28 | 2.267 | 2.267 | -1.39% |
| 2026-8-27 | 2.299 | 2.299 | 0.74% |
| 2026-8-26 | 2.282 | 2.282 | -0.31% |
| 2026-8-25 | 2.289 | 2.289 | 2.51% |
| 2026-8-24 | 2.233 | 2.233 | -3.79% |
| 2026-8-21 | 2.321 | 2.321 | -3.21% |
| 2026-8-20 | 2.398 | 2.398 | 3.76% |
| 2026-8-19 | 2.311 | 2.311 | -3.95% |
| 2026-8-18 | 2.406 | 2.406 | -0.17% |
| 2026-8-17 | 2.41 | 2.41 | 1.60% |
| 2026-8-14 | 2.372 | 2.372 | -0.67% |
| 2026-8-13 | 2.388 | 2.388 | 0.84% |
| 2026-8-12 | 2.368 | 2.368 | -0.08% |
| 2026-8-11 | 2.37 | 2.37 | 1.07% |
| 2026-8-10 | 2.345 | 2.345 | 1.52% |
| 2026-8-7 | 2.31 | 2.31 | 6.94% |
| 2026-8-6 | 2.16 | 2.16 | -0.51% |
| 2026-8-5 | 2.171 | 2.171 | 1.92% |

邱晓旭先生:博士研究生。曾任职于平安资产管理有限公司、兴证全球基金管理有限公司。2022年7月加入国泰基金。2022年8月起任国泰价值先锋股票型证券投资基金的基金经理,2023年4月起兼任国泰产业精选混合型证券投资基金(原国泰产业精选一年封闭运作混合型证券投资基金)和国泰创新医疗混合型发起式证券投资基金的基金经理,2026年4月起兼任国泰大健康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 |
| 国泰大健康股票C | 股票型 | 2026-04-08 至 今 | 0.4 | -- | -- |
| 国泰产业精选混合A | 混合型 | 2023-03-09 至 今 | 3.5 | -19.26% | -21.47% |
| 国泰创新医疗混合发起C | 混合型 | 2023-03-29 至 今 | 3.4 | -24.76% | -21.85% |
| 国泰大健康股票A | 股票型 | 2026-04-08 至 今 | 0.4 | -- | -- |
| 国泰创新医疗混合发起A | 混合型 | 2023-03-29 至 今 | 3.4 | -24.66% | -21.85% |
| 国泰产业精选混合C | 混合型 | 2023-03-09 至 今 | 3.5 | -19.49% | -21.47% |
| 国泰价值先锋股票C | 股票型 | 2022-08-16 至 今 | 4.1 | -37.56% | -26.32% |
| 国泰价值先锋股票A | 股票型 | 2022-08-16 至 今 | 4.1 | -36.83% | -26.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 任一林 | 2026-05-11 至 今 | 0年3个月零22天 | ||
| 邱晓旭 | 2026-04-08 至 今 | 0年4个月零25天 | ||
| 徐治彪 | 2021-01-26 至 2026-04-08 | 5年2个月零13天 | -33.09 | -30.70 |

任一林先生:博士研究生。曾任职于博道基金管理有限公司。2021年3月加入国泰基金,历任行业研究员、基金经理助理。2026年5月起任国泰大健康股票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 |
| 任一林 | 2026-05-11 至 今 | 0年3个月零22天 | ||
| 邱晓旭 | 2026-04-08 至 今 | 0年4个月零25天 | ||
| 徐治彪 | 2021-01-26 至 2026-04-08 | 5年2个月零13天 | -33.09 | -30.70 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026752 | 0.9058 | 0.9058 | 0.38% | |
| 026753 | 0.904 | 0.904 | 0.38% | |
| 026613 | 0.9223 | 0.9223 | 0.39% | |
| 026615 | 1.2186 | 1.2186 | 0.39% | |
| 027344 | 1.0064 | 1.0064 | 0.03% | |
| 027345 | 1.0061 | 1.0061 | 0.03% | |
| 000363 | 2.644 | 3.638 | 0.38% | |
| 000511 | 1.677 | 1.811 | 0.38% | |
| 512290 | 1.0323 | 1.0323 | 0.39% | |
| 513720 | 0.6585 | 0.6585 | 0.39% | |
| 006340 | 1.1636 | 1.2203 | 0.03% | |
| 006475 | 1.0812 | 1.2885 | 0.03% | |
| 006037 | 1.0388 | 1.2838 | 0.03% | |
| 009068 | 1.9918 | 1.9918 | 0.39% | |
| 501017 | 1.3553 | 1.3721 | 0.38% | |
| 160221 | 2.3542 | 1.6398 | 0.39% | |
| 160223 | 1.9174 | 1.9174 | 0.39% | |
| 001542 | 2.233 | 2.392 | 0.39% | |
| 006756 | 1.0461 | 1.0461 | 0.39% | |
| 006782 | 1.071 | 1.2544 | 0.03% | |
| 015040 | 0.6519 | 0.6519 | 0.39% | |
| 011321 | 2.25 | 2.25 | 0.39% | |
| 517110 | 0.7881 | 0.7881 | 0.39% | |
| 519022 | 2.4289 | 2.5139 | 0.38% | |
| 519606 | 1.7766 | 1.9287 | 0.39% | |
| 012277 | 1.0673 | 1.0673 | 0.38% | |
| 009474 | 1.6415 | 1.6415 | 0.38% | |
| 011654 | 1.1597 | 1.1597 | 0.03% | |
| 008174 | 1.1554 | 1.1554 | 0.38% | |
| 008189 | 1.1977 | 1.3977 | 0.39% | |
| 017455 | 1.1202 | 1.1202 | 0.38% | |
| 017471 | 2.0446 | 2.0446 | 0.39% | |
| 014117 | 0.8624 | 0.8624 | 0.39% | |
| 014118 | 0.8502 | 0.8502 | 0.39% | |
| 015582 | 2.0201 | 2.2322 | 0.38% | |
| 016538 | 1.0747 | 1.0847 | 0.03% | |
| 016616 | 3.515 | 3.515 | 0.38% | |
| 017315 | 1.0921 | 1.0921 | 0.03% | |
| 588120 | 0.9239 | 1.8478 | 0.39% | |
| 589100 | 0.9263 | 2.3158 | 0.39% | |
| 589220 | 1.0257 | 1.0257 | 0.39% | |
| 021249 | 1.1405 | 1.1905 | 0.03% | |
| 019632 | 2.8959 | 2.8959 | 0.39% | |
| 019866 | 1.7671 | 1.7671 | 0.39% | |
| 020000 | 1.0218 | 1.0218 | 0.38% | |
| 020003 | 0.3969 | 5.8973 | 0.38% | |
| 020026 | 1.865 | 2.387 | 0.38% | |
| 020034 | 1.1779 | 1.6044 | 0.03% | |
| 022086 | 1.0732 | 1.1229 | 0.03% | |
| 561380 | 0.7341 | 1.8353 | 0.39% | |
| 025464 | 2.0516 | 2.0516 | 0.03% | |
| 020644 | 1.1002 | 1.1292 | 0.03% | |
| 021045 | 1.4584 | 1.4584 | -0.24% | |
| 022448 | 1.2023 | 1.2413 | 0.39% | |
| 022481 | 1.1937 | 1.1937 | 0.39% | |
| 022586 | 1.1916 | 1.1916 | 0.39% | |
| 159745 | 0.5383 | 0.5383 | 0.39% | |
| 022785 | 1.4912 | 1.4912 | 0.38% | |
| 023233 | 1.0539 | 1.0739 | 0.38% | |
| 023924 | 1.0856 | 1.0856 | 0.38% | |
| 024354 | 1.1225 | 1.1225 | 0.38% | |
| 026253 | 0.933 | 0.933 | 0.38% | |
| 026167 | 0.7693 | 0.7693 | 0.38% | |
| 026168 | 0.7673 | 0.7673 | 0.38% | |
| 026844 | 0.9866 | 0.9866 | 0.39% | |
| 159375 | 0.7227 | 1.8068 | 0.39% | |
| 159388 | 1.0202 | 2.5505 | 0.39% | |
| 159519 | 1.8318 | 1.8318 | -0.24% | |
| 159537 | 0.9179 | 1.8358 | 0.39% | |
| 159667 | 0.6753 | 2.0259 | 0.39% | |
| 007835 | 1.991 | 1.991 | 0.38% | |
| 003516 | 2.9378 | 2.9378 | 0.38% | |
| 003761 | 1.501 | 1.5639 | 0.39% | |
| 510230 | 1.335 | 2.2945 | 0.39% | |
| 512880 | 1.1062 | 1.1062 | 0.39% | |
| 515230 | 0.7085 | 0.7085 | 0.39% | |
| 005726 | 3.3106 | 3.3106 | 0.38% | |
| 006994 | 1.0937 | 1.2415 | 0.03% | |
| 007105 | 1.0162 | 1.2263 | 0.03% | |
| 008268 | 1.0061 | 1.1838 | 0.03% | |
| 002063 | 1.4651 | 2.4141 | 0.39% | |
| 010834 | 1.0379 | 1.0753 | 0.38% | |
| 009691 | 1.2086 | 1.2086 | 0.38% | |
| 001790 | 2.2608 | 2.2608 | 0.39% | |
| 001576 | 2.6424 | 2.7444 | 0.39% | |
| 006762 | 1.0271 | 1.268 | 0.03% | |
| 011320 | 1.4325 | 1.4325 | 0.39% | |
| 011324 | 3.2391 | 3.2391 | 0.38% | |
| 012636 | 0.7212 | 0.7212 | 0.39% | |
| 011907 | 1.5477 | 1.5477 | 0.38% | |
| 012173 | 1.0106 | 1.0106 | 0.38% | |
| 013004 | 0.597 | 0.597 | 0.39% | |
| 011645 | 1.0507 | 1.0507 | 0.39% | |
| 011880 | 1.0797 | 1.149 | 0.03% | |
| 015585 | 4.3164 | 4.3164 | 0.38% | |
| 159033 | 1.0197 | 1.0197 | 0.39% | |
| 016483 | 1.1014 | 1.1014 | 0.03% | |
| 016931 | 1.0789 | 1.1519 | 0.03% | |
| 020290 | 1.3171 | 1.3171 | 0.39% | |
| 020400 | 1.047 | 1.047 | 0.03% | |
| 019633 | 2.8798 | 2.8798 | 0.39% | |
| 019728 | 1.077 | 1.077 | 0.38% | |
| 020023 | 6.6788 | 6.6788 | 0.38% | |
| 022008 | 1.0307 | 1.0307 | 0.03% | |
| 024982 | 0.8215 | 0.8215 | 0.39% | |
| 025362 | 0.9243 | 0.9243 | 0.39% | |
| 025739 | 1.0171 | 1.0171 | 0.03% | |
| 020660 | 1.0282 | 1.0557 | 0.03% | |
| 021681 | 0.4343 | 0.4343 | 0.39% | |
| 159865 | 0.5487 | 0.5487 | 0.39% | |
| 023232 | 1.0601 | 1.0801 | 0.38% | |
| 023920 | 1.0389 | 1.0689 | 0.39% | |
| 026061 | 1.2052 | 1.2052 | 0.03% | |
| 026614 | 0.9212 | 0.9212 | 0.39% | |
| 024854 | 1.6442 | 1.6442 | 0.39% | |
| 028497 | 1.1015 | 1.1015 | 0.03% | |
| 007817 | 3.8215 | 3.8215 | 0.39% | |
| 007818 | 3.7386 | 3.7386 | 0.39% | |
| 000199 | 2.0831 | 2.7203 | 0.38% | |
| 000367 | 2.103 | 2.103 | 0.38% | |
| 003517 | 1.027 | 1.3461 | 0.03% | |
| 510720 | 1.0963 | 1.1903 | 0.39% | |
| 004253 | 3.3904 | 3.3904 | -2.61% | |
| 008281 | 2.6056 | 2.7666 | 0.39% | |
| 160213 | 4.474 | 10.774 | -0.24% | |
| 160219 | 0.5673 | 1.9523 | 0.39% | |
| 160222 | 0.6608 | 2.4338 | 0.39% | |
| 005246 | 2.0516 | 2.0516 | 0.03% | |
| 002055 | 1.506 | 1.774 | 0.38% | |
| 002059 | 2.839 | 3.689 | 0.38% | |
| 010830 | 1.2311 | 1.2311 | 0.38% | |
| 011042 | 1.1973 | 1.1973 | 0.39% | |
| 001789 | 1.5723 | 1.6383 | 0.38% | |
| 001579 | 1.7973 | 1.7973 | 0.39% | |
| 001645 | 2.302 | 2.894 | 0.39% | |
| 014997 | 1.7338 | 1.7338 | 0.39% | |
| 014998 | 1.6285 | 1.6285 | 0.38% | |
| 516960 | 0.8693 | 0.8693 | 0.39% | |
| 517400 | 1.7542 | 1.7542 | 0.39% | |
| 519020 | 2.4191 | 2.2835 | 0.38% | |
| 012362 | 1.0724 | 1.0724 | 0.39% | |
| 012452 | 1.1428 | 1.1428 | 0.03% | |
| 012724 | 0.6902 | 0.6902 | 0.39% | |
| 008666 | 1.2502 | 1.3102 | 0.38% | |
| 012174 | 0.9908 | 0.9908 | 0.38% | |
| 012728 | 1.2 | 1.2 | 0.39% | |
| 012816 | 1.3076 | 1.3076 | 0.38% | |
| 013066 | 1.1376 | 1.1376 | 0.03% | |
| 011646 | 1.0234 | 1.0234 | 0.39% | |
| 008175 | 1.1425 | 1.1425 | 0.38% | |
| 015740 | 1.0375 | 1.0375 | 0.39% | |
| 015594 | 4.7185 | 4.7185 | 0.38% | |
| 159226 | 1.2864 | 1.2864 | 0.39% | |
| 014217 | 1.2058 | 1.2138 | 0.03% | |
| 016420 | 1.0704 | 1.1104 | 0.03% | |
| 017030 | 1.7088 | 1.7088 | -0.24% | |
| 022113 | 1.0146 | 1.0633 | 0.03% | |
| 022176 | 1.2308 | 1.2308 | 0.03% | |
| 022275 | 1.1845 | 1.2194 | 0.39% | |
| 020018 | 3.6956 | 4.0162 | 0.38% | |
| 020021 | 1.4874 | 2.0174 | 0.39% | |
| 020022 | 1.889 | 1.889 | 0.38% | |
| 561330 | 0.9955 | 1.991 | 0.39% | |
| 561350 | 1.2655 | 1.2655 | 0.39% | |
| 025267 | 1.0107 | 1.0107 | 0.03% | |
| 025640 | 1.2077 | 1.2077 | 0.03% | |
| 021674 | 1.59 | 1.59 | 0.14% | |
| 021698 | 0.519 | 0.519 | 0.39% | |
| 021785 | 1.0268 | 1.0557 | 0.03% | |
| 022475 | 0.6869 | 0.6869 | 0.39% | |
| 022482 | 2.0202 | 2.0202 | 0.39% | |
| 022500 | 3.8015 | 3.8015 | 0.39% | |
| 022501 | 2.5467 | 2.5467 | 0.39% | |
| 022509 | 1.0668 | 1.0668 | 0.39% | |
| 159889 | 0.8955 | 0.8955 | 0.39% | |
| 023919 | 1.0417 | 1.0717 | 0.39% | |
| 024277 | 1.0332 | 1.0332 | 0.03% | |
| 026092 | 0.8133 | 0.8133 | 0.39% | |
| 026991 | 0.8476 | 0.8476 | 0.38% | |
| 159331 | 1.3298 | 1.4009 | 0.39% | |
| 159338 | 1.2258 | 1.2258 | 0.39% | |
| 159377 | 0.9953 | 0.9953 | 0.39% | |
| 159619 | 0.9391 | 0.9391 | 0.39% | |
| 002458 | 1.632 | 1.632 | 0.38% | |
| 000526 | 1.552 | 1.959 | 0.38% | |
| 003696 | 1.0467 | 1.3619 | 0.03% | |
| 512660 | 1.142 | 1.142 | 0.39% | |
| 512720 | 1.2037 | 1.2997 | 0.39% | |
| 002197 | 1.4912 | 1.4912 | 0.38% | |
| 006941 | 1.0729 | 1.2083 | 0.03% | |
| 520930 | 0.9845 | 0.9845 | 0.39% | |
| 008279 | 2.5604 | 2.9354 | 0.39% | |
| 008280 | 2.5117 | 2.8827 | 0.39% | |
| 160224 | 0.8902 | 1.0013 | 0.39% | |
| 010912 | 1.8091 | 1.8091 | 0.38% | |
| 009692 | 1.1732 | 1.1732 | 0.38% | |
| 006596 | 1.1015 | 1.2826 | 0.03% | |
| 014960 | 2.8511 | 2.8511 | 0.38% | |
| 014994 | 1.4676 | 1.4676 | 0.39% | |
| 013891 | 1.077 | 1.077 | 0.38% | |
| 011319 | 1.4566 | 1.4566 | 0.39% | |
| 011322 | 2.5838 | 2.6848 | 0.39% | |
| 516220 | 0.9299 | 0.9299 | 0.39% | |
| 012453 | 1.1306 | 1.1306 | 0.03% | |
| 012635 | 0.4306 | 0.4306 | 0.39% | |
| 009594 | 1.0389 | 1.1871 | 0.03% | |
| 012817 | 1.2838 | 1.2838 | 0.38% | |
| 014067 | 1.1708 | 1.1708 | 0.14% | |
| 016419 | 1.072 | 1.112 | 0.03% | |
| 016426 | 1.0577 | 1.1417 | 0.03% | |
| 016484 | 1.0929 | 1.0929 | 0.03% | |
| 016615 | 1.1197 | 1.1197 | 0.03% | |
| 016837 | 1.0761 | 1.0761 | 0.39% | |
| 016932 | 1.0363 | 1.1282 | 0.03% | |
| 017185 | 0.6144 | 0.6144 | 0.39% | |
| 017186 | 0.6105 | 0.6105 | 0.39% | |
| 589260 | 1.2784 | 1.2784 | 0.39% | |
| 020278 | 1.871 | 1.871 | 0.39% | |
| 020405 | 1.4505 | 1.4505 | 0.39% | |
| 018167 | 1.8633 | 1.8633 | 0.39% | |
| 019328 | 1.4537 | 1.4537 | 0.38% | |
| 019329 | 1.4324 | 1.4324 | 0.38% | |
| 019727 | 1.0856 | 1.0856 | 0.38% | |
| 018638 | 1.3899 | 1.3899 | 0.38% | |
| 021847 | 1.2903 | 1.2903 | 0.39% | |
| 561300 | 1.0798 | 1.0798 | 0.39% | |
| 561310 | 0.7272 | 1.4544 | 0.39% | |
| 025493 | 1.381 | 1.381 | 0.39% | |
| 021672 | 0.7163 | 0.7163 | 0.39% | |
| 023386 | 1.1328 | 1.1328 | 0.38% | |
| 023387 | 1.1306 | 1.1306 | 0.38% | |
| 022497 | 2.5916 | 2.5916 | 0.39% | |
| 022656 | 1.1198 | 1.1198 | 0.03% | |
| 022936 | 1.1263 | 1.146 | 0.39% | |
| 025966 | 1.0008 | 1.0008 | 0.03% | |
| 026625 | 0.955 | 0.955 | 0.14% | |
| 024853 | 1.6475 | 1.6475 | 0.39% | |
| 027128 | 0.931 | 0.931 | 0.39% | |
| 027410 | 1.0924 | 1.0924 | 0.39% | |
| 027411 | 1.0921 | 1.0921 | 0.39% | |
| 159387 | 0.7275 | 1.455 | 0.39% | |
| 159551 | 1.2708 | 1.2708 | 0.39% | |
| 000362 | 2.707 | 3.705 | 0.38% | |
| 003760 | 1.5216 | 1.5854 | 0.39% | |
| 511010 | 141.125 | 1.459 | 0.03% | |
| 513020 | 0.9601 | 0.9601 | 0.39% | |
| 006116 | 1.0357 | 1.2408 | 0.03% | |
| 005867 | 1.2403 | 1.2677 | 0.39% | |
| 005970 | 1.7969 | 1.7969 | 0.39% | |
| 006955 | 1.0826 | 1.1912 | 0.03% | |
| 551800 | 101.1342 | 1.0221 | 0.03% | |
| 501019 | 1.218 | 1.218 | 0.39% | |
| 501064 | 3.5622 | 4.0432 | 0.38% | |
| 160218 | 0.5749 | 1.4306 | 0.39% | |
| 160226 | 4.565 | 4.565 | 0.38% | |
| 007532 | 1.1647 | 1.2146 | 0.03% | |
| 010836 | 1.0233 | 1.1703 | 0.03% | |
| 009805 | 0.9935 | 0.9935 | 0.39% | |
| 006795 | 1.0511 | 1.2337 | 0.03% | |
| 010144 | 0.5593 | 0.5593 | 0.39% | |
| 008207 | 1.1099 | 1.2493 | 0.03% | |
| 015017 | 1.3305 | 1.3305 | 0.38% | |
| 013890 | 1.0963 | 1.0963 | 0.38% | |
| 011326 | 0.9729 | 0.9729 | 0.39% | |
| 012363 | 1.0556 | 1.0556 | 0.39% | |
| 012504 | 0.7872 | 0.7872 | 0.39% | |
| 008667 | 1.2011 | 1.2611 | 0.38% | |
| 009593 | 1.0331 | 1.175 | 0.03% | |
| 012729 | 1.1816 | 1.1816 | 0.39% | |
| 008017 | 1.0038 | 1.1712 | 0.03% | |
| 017454 | 1.1409 | 1.1409 | 0.38% | |
| 015588 | 1.7524 | 1.7524 | 0.39% | |
| 015589 | 1.0945 | 1.2127 | 0.38% | |
| 015600 | 1.9025 | 1.9025 | 0.39% | |
| 013602 | 0.5143 | 0.5143 | 0.39% | |
| 016575 | 1.1115 | 1.1805 | 0.03% | |
| 016604 | 1.08 | 1.1847 | 0.03% | |
| 016617 | 3.4727 | 3.9539 | 0.38% | |
| 016836 | 1.0846 | 1.0846 | 0.39% | |
| 016930 | 1.0732 | 1.1182 | 0.03% | |
| 016948 | 1.083 | 1.083 | 0.03% | |
| 017028 | 1.7282 | 1.7282 | -0.24% | |
| 588360 | 1.1907 | 1.1907 | 0.39% | |
| 589110 | 0.9416 | 0.9416 | 0.39% | |
| 022141 | 1.1025 | 1.1025 | 0.03% | |
| 022201 | 1.0907 | 1.0907 | 0.03% | |
| 021428 | 0.9803 | 0.9803 | 0.38% | |
| 018034 | 1.0489 | 1.0489 | 0.39% | |
| 018160 | 1.1374 | 1.1374 | 0.38% | |
| 019999 | 1.031 | 1.031 | 0.38% | |
| 020001 | 1.325 | 5.2498 | 0.38% | |
| 020009 | 1.745 | 3.992 | 0.38% | |
| 020019 | 1.8174 | 2.2374 | 0.03% | |
| 561320 | 0.9459 | 0.9459 | 0.39% | |
| 024983 | 0.8199 | 0.8199 | 0.39% | |
| 025363 | 0.9226 | 0.9226 | 0.39% | |
| 025687 | 2.1258 | 2.1258 | 0.38% | |
| 021101 | 0.9066 | 0.9066 | 0.39% | |
| 021610 | 0.7936 | 0.7936 | 0.39% | |
| 021673 | 1.5969 | 1.5969 | 0.14% | |
| 021808 | 1.0313 | 1.0743 | 0.03% | |
| 023638 | 1.7324 | 1.7324 | 0.39% | |
| 022483 | 1.4473 | 1.4473 | 0.39% | |
| 022498 | 1.0408 | 1.0408 | 0.39% | |
| 022541 | 0.8856 | 0.8856 | 0.39% | |
| 022610 | 1.2 | 1.239 | 0.39% | |
| 022611 | 1.0434 | 1.0434 | 0.03% | |
| 159679 | 1.3174 | 1.3174 | 0.39% | |
| 159761 | 0.8089 | 0.8089 | 0.39% | |
| 159864 | 0.5462 | 0.5462 | 0.39% | |
| 159881 | 0.9494 | 1.8988 | 0.39% | |
| 025967 | 0.9997 | 0.9997 | 0.03% | |
| 026843 | 0.9875 | 0.9875 | 0.39% | |
| 027675 | 0.923 | 0.923 | 0.39% | |
| 027676 | 0.9226 | 0.9226 | 0.39% | |
| 159546 | 0.7946 | 2.3838 | 0.39% | |
| 159621 | 1.1704 | 1.1704 | 0.39% | |
| 159669 | 1.1048 | 1.1048 | 0.39% | |
| 000512 | 1.5008 | 2.4537 | 0.39% | |
| 003457 | 1.0301 | 1.2795 | 0.03% | |
| 003593 | 1.019 | 2.5789 | 0.38% | |
| 000742 | 5.127 | 6.033 | 0.38% | |
| 005730 | 2.7157 | 2.7157 | 0.38% | |
| 005819 | 4.4278 | 4.4278 | 0.38% | |
| 008921 | 1.0836 | 1.2136 | 0.03% | |
| 009067 | 2.0302 | 2.0302 | 0.39% | |
| 008282 | 2.5491 | 2.7101 | 0.39% | |
| 008415 | 1.3621 | 1.3621 | 0.38% | |
| 160216 | 0.661 | 0.661 | -0.24% | |
| 160217 | 1.1191 | 1.7337 | 0.03% | |
| 160220 | 4.5288 | 4.5288 | 0.38% | |
| 160225 | 1.7573 | 1.7573 | 0.39% | |
| 005245 | 1.9816 | 1.9816 | 0.38% | |
| 010832 | 0.9715 | 0.9715 | 0.38% | |
| 010913 | 1.7603 | 1.7603 | 0.38% | |
| 011043 | 1.1465 | 1.1465 | 0.39% | |
| 012503 | 0.7995 | 0.7995 | 0.39% | |
| 012725 | 0.6797 | 0.6797 | 0.39% | |
| 008713 | 1.4545 | 1.4545 | 0.39% | |
| 013065 | 1.149 | 1.149 | 0.03% | |
| 011653 | 1.1753 | 1.1753 | 0.03% | |
| 008190 | 1.1734 | 1.3734 | 0.39% | |
| 017428 | 1.0448 | 1.112 | 0.03% | |
| 017472 | 2.0299 | 2.0299 | 0.39% | |
| 015825 | 1.0788 | 1.0788 | 0.38% | |
| 015593 | 1.7286 | 1.7286 | 0.39% | |
| 015599 | 1.2079 | 1.2079 | 0.39% | |
| 014197 | 1.0154 | 1.0154 | 0.14% | |
| 014239 | 1.0297 | 1.0297 | 0.38% | |
| 016947 | 1.091 | 1.091 | 0.03% | |
| 017224 | 1.0892 | 1.0892 | 0.38% | |
| 017314 | 1.1008 | 1.1008 | 0.03% | |
| 022126 | 1.0857 | 1.0857 | 0.03% | |
| 022274 | 1.1889 | 1.2239 | 0.39% | |
| 020226 | 2.1926 | 2.1926 | 0.39% | |
| 020279 | 1.8609 | 1.8609 | 0.39% | |
| 020399 | 1.0522 | 1.0522 | 0.03% | |
| 018035 | 1.042 | 1.042 | 0.39% | |
| 019867 | 1.7574 | 1.7574 | 0.39% | |
| 020005 | 1.0584 | 7.4099 | 0.38% | |
| 021848 | 1.2852 | 1.2852 | 0.39% | |
| 025492 | 1.3833 | 1.3833 | 0.39% | |
| 020643 | 1.0346 | 1.0776 | 0.03% | |
| 020784 | 1.0667 | 1.1167 | 0.03% | |
| 021102 | 0.9034 | 0.9034 | 0.39% | |
| 021689 | 0.9089 | 0.9089 | 0.39% | |
| 021701 | 1.1095 | 1.1739 | 0.14% | |
| 021702 | 1.1045 | 1.1688 | 0.14% | |
| 023634 | 1.0078 | 1.0263 | 0.03% | |
| 022494 | 1.4488 | 1.4488 | 0.39% | |
| 022502 | 3.4544 | 3.4544 | -2.61% | |
| 022612 | 1.0399 | 1.0399 | 0.03% | |
| 159806 | 0.7072 | 2.1216 | 0.39% | |
| 159828 | 0.4238 | 0.4238 | 0.39% | |
| 023314 | 2.0334 | 2.0334 | 0.38% | |
| 024278 | 1.0308 | 1.0308 | 0.03% | |
| 026624 | 0.9562 | 0.9562 | 0.14% | |
| 027127 | 0.9315 | 0.9315 | 0.39% | |
| 159516 | 0.7239 | 2.8956 | 0.39% | |
| 510760 | 1.3572 | 1.4992 | 0.39% | |
| 512760 | 1.1211 | 4.4844 | 0.39% | |
| 513100 | 1.9914 | 9.957 | -0.24% | |
| 007214 | 1.1472 | 1.2468 | 0.03% | |
| 007278 | 1.0223 | 1.2329 | 0.03% | |
| 004252 | 1.698 | 1.794 | 0.38% | |
| 008370 | 2.3411 | 2.3411 | 0.38% | |
| 501016 | 1.2162 | 1.2162 | 0.39% | |
| 159996 | 1.4461 | 1.4461 | 0.39% | |
| 160211 | 2.64 | 3.755 | 0.38% | |
| 160212 | 3.5911 | 3.5911 | 0.38% | |
| 007331 | 1.1015 | 1.2135 | 0.03% | |
| 010831 | 1.1906 | 1.1906 | 0.38% | |
| 009804 | 1.4124 | 1.4124 | 0.38% | |
| 001850 | 1.7056 | 1.8016 | 0.38% | |
| 006597 | 1.231 | 1.231 | 0.03% | |
| 006598 | 1.2122 | 1.2122 | 0.03% | |
| 006725 | 1.0136 | 1.266 | 0.03% | |
| 011323 | 2.2097 | 2.2097 | 0.39% | |
| 011325 | 2.652 | 2.652 | 0.38% | |
| 516010 | 1.0911 | 1.0911 | 0.39% | |
| 516620 | 0.8683 | 0.8683 | 0.39% | |
| 517090 | 1.6098 | 1.6098 | 0.39% | |
| 008714 | 1.427 | 1.427 | 0.39% | |
| 012278 | 1.0236 | 1.0236 | 0.38% | |
| 012308 | 0.6817 | 0.6817 | 0.38% | |
| 012309 | 0.6615 | 0.6615 | 0.38% | |
| 012880 | 1.0618 | 1.0618 | 0.38% | |
| 012973 | 0.9149 | 0.9149 | 0.39% | |
| 012974 | 0.9013 | 0.9013 | 0.39% | |
| 013005 | 0.5794 | 0.5794 | 0.39% | |
| 015596 | 2.3357 | 2.3357 | 0.39% | |
| 013601 | 0.5219 | 0.5219 | 0.39% | |
| 013773 | 1.0941 | 1.1927 | 0.03% | |
| 016539 | 1.0623 | 1.1823 | 0.03% | |
| 017225 | 1.0659 | 1.0659 | 0.38% | |
| 589360 | 0.87 | 0.87 | 0.39% | |
| 589630 | 0.7926 | 1.5852 | 0.39% | |
| 589720 | 0.8996 | 0.8996 | 0.39% | |
| 021427 | 0.9898 | 0.9898 | 0.38% | |
| 020227 | 2.1805 | 2.1805 | 0.39% | |
| 020289 | 1.3242 | 1.3242 | 0.39% | |
| 020406 | 1.4428 | 1.4428 | 0.39% | |
| 018073 | 1.0421 | 1.0421 | 0.38% | |
| 019259 | 1.1804 | 1.1804 | 0.39% | |
| 019269 | 1.1732 | 1.1732 | 0.39% | |
| 020002 | 1.192 | 2.0092 | 0.03% | |
| 020011 | 1.1079 | 1.8716 | 0.39% | |
| 020015 | 4.8469 | 4.8919 | 0.38% | |
| 022049 | 1.7015 | 1.7015 | 0.38% | |
| 025061 | 0.8274 | 0.8274 | 0.38% | |
| 025162 | 0.662 | 0.662 | -0.24% | |
| 025266 | 1.0133 | 1.0133 | 0.03% | |
| 025740 | 1.0161 | 1.0161 | 0.03% | |
| 021044 | 1.4653 | 1.4653 | -0.24% | |
| 023371 | 1.6607 | 1.6607 | 0.39% | |
| 023372 | 1.6558 | 1.6558 | 0.39% | |
| 023635 | 1.0124 | 1.026 | 0.03% | |
| 159861 | 1.0201 | 1.0201 | 0.39% | |
| 022784 | 1.4884 | 1.4884 | 0.38% | |
| 023141 | 1.1928 | 1.2165 | 0.03% | |
| 023289 | 1.5265 | 1.5265 | 0.38% | |
| 023313 | 2.0376 | 2.0376 | 0.38% | |
| 023734 | 1.6079 | 1.6079 | 0.39% | |
| 024355 | 1.1159 | 1.1159 | 0.38% | |
| 024356 | 0.8768 | 0.8768 | 0.38% | |
| 026254 | 0.9317 | 0.9317 | 0.38% | |
| 026091 | 0.8143 | 0.8143 | 0.39% | |
| 026602 | 1.1599 | 1.1599 | 0.38% | |
| 026603 | 1.1574 | 1.1574 | 0.38% | |
| 026990 | 0.8482 | 0.8482 | 0.38% | |
| 159399 | 1.0183 | 1.0658 | 0.39% | |
| 159612 | 1.9344 | 1.9344 | -0.24% | |
| 159643 | 0.5512 | 0.5512 | 0.39% | |
| 002489 | 1.6568 | 1.6568 | 0.38% | |
| 001265 | 1.452 | 1.764 | 0.38% | |
| 000103 | 0.805 | 0.805 | -0.24% | |
| 000218 | 3.4727 | 3.4727 | -2.61% | |
| 511260 | 135.716 | 1.398 | 0.03% | |
| 515210 | 1.185 | 1.41 | 0.39% | |
| 515220 | 1.3783 | 3.0966 | 0.39% | |
| 520720 | 0.7476 | 0.7476 | 0.39% | |
| 004101 | 1.0288 | 1.2807 | 0.03% | |
| 501220 | 1.0326 | 1.0326 | 0.14% | |
| 160215 | 3.581 | 4.191 | 0.38% | |
| 005244 | 2.0708 | 2.0708 | 0.38% | |
| 002061 | 3.78 | 3.78 | 0.38% | |
| 002062 | 1.684 | 1.82 | 0.38% | |
| 010833 | 0.9427 | 0.9427 | 0.38% | |
| 010835 | 1.0351 | 1.0504 | 0.38% | |
| 001922 | 1.5301 | 1.5301 | 0.38% | |
| 006757 | 1.0194 | 1.0194 | 0.39% | |
| 010210 | 0.8749 | 0.8749 | 0.39% | |
| 008206 | 1.0753 | 1.2355 | 0.03% | |
| 008217 | 1.0122 | 1.1651 | 0.03% | |
| 014989 | 5.054 | 5.054 | 0.38% | |
| 015042 | 0.5671 | 0.5671 | 0.39% | |
| 515880 | 0.6727 | 4.0362 | 0.39% | |
| 516110 | 1.1105 | 1.1105 | 0.39% | |
| 518800 | 9.5956 | 3.4204 | -2.61% | |
| 519021 | 0.408 | 2.735 | 0.38% | |
| 012634 | 0.4373 | 0.4373 | 0.39% | |
| 012637 | 0.7101 | 0.7101 | 0.39% | |
| 008504 | 1.1145 | 1.3344 | 0.03% | |
| 012881 | 1.0365 | 1.0365 | 0.38% | |
| 011881 | 1.1125 | 1.1441 | 0.03% | |
| 015739 | 1.0429 | 1.0429 | 0.39% | |
| 015592 | 6.5049 | 6.5049 | 0.38% | |
| 015598 | 1.2071 | 1.2071 | 0.39% | |
| 014230 | 1.0113 | 1.117 | 0.03% | |
| 018159 | 1.1527 | 1.1527 | 0.38% | |
| 018168 | 1.8522 | 1.8522 | 0.39% | |
| 018255 | 1.016 | 1.0923 | 0.03% | |
| 020010 | 1.237 | 3.374 | 0.38% | |
| 020012 | 1.1067 | 1.9424 | 0.03% | |
| 020020 | 1.7234 | 2.1124 | 0.03% | |
| 020033 | 1.207 | 1.6672 | 0.03% | |
| 022007 | 1.0342 | 1.0342 | 0.03% | |
| 561360 | 1.5086 | 1.5086 | 0.39% | |
| 561370 | 1.4441 | 1.4441 | 0.39% | |
| 025060 | 0.8324 | 0.8324 | 0.38% | |
| 025686 | 2.133 | 2.133 | 0.38% | |
| 023639 | 1.7275 | 1.7275 | 0.39% | |
| 022449 | 1.1979 | 1.2368 | 0.39% | |
| 159712 | 1.2572 | 1.2572 | 0.39% | |
| 023733 | 1.6125 | 1.6125 | 0.39% | |
| 024233 | 1.5291 | 1.5291 | 0.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,241.41 | 92.78 |
| 2 | 债券及货币 | 1,852.50 | 08.49 |
| 3 | 现金 | 1,852.50 | 08.49 |
| 4 | 其他资产 | 67.51 | 00.31 |
| 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) |
| 300677 | 英科医疗 | 36.78 | 1,440.75 | 6.60% | -3.55 |
| 688050 | 爱博医疗 | 36.20 | 1,319.47 | 6.05% | -3.14 |
| 688710 | 益诺思 | 17.73 | 1,191.38 | 5.46% | 17.73 |
| 688235 | 百济神州 | 03.77 | 959.45 | 4.40% | 3.77 |
| 002432 | 九安医疗 | 12.76 | 901.88 | 4.13% | 12.76 |
| 301363 | 美好医疗 | 48.28 | 884.96 | 4.06% | -31.92 |
| 301087 | 可孚医疗 | 17.96 | 855.96 | 3.92% | -41.85 |
| 301080 | 百普赛斯 | 17.48 | 839.04 | 3.85% | 17.48 |
| 688758 | 赛分科技 | 36.24 | 797.67 | 3.66% | 36.24 |
| 600079 | ST人福 | 47.08 | 774.00 | 3.55% | -89.35 |
| 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 |
|---|---|---|---|---|
| 19.89% | 11.88% | -4.5% | -6.39% | -4.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.71% | 15.44% | 14.62% | 12.84% | 11.88% | -12.93% | -28.12% | -21.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.20 | 1.11 | 1.26 |
| 夏普比率 | 53.35 | 66.49 | -19.94 |
| 特雷诺指数 | 0.02 | 0.04 | -0.01 |
| 詹森指数 | 0.12 | -0.01 | -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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