| 基金代码012046 | 基金经理杨挺 | 最新份额2,798.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司大成基金管理有限公司 | 最新规模2.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-16 | 托管行中国农业银行股份有限公司 |
| 首募规模4.04亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,重点投资于医药健康相关行业的上市公司股票,力争实现基金资产的长期稳定增值。
本基金的投资范围为国内依法发行的股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通标的股票”)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债的纯债部分、可交换债、中期票据、短期融资券、超短期融资券、政府支持机构债、政府支持债券)、债券回购、同业存单、银行存款(包括协议存款、定期存款等)、货币市场工具、资产支持证券、股指期货、国债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、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任一类基金份额净值减去每单位该类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。本基金同一类别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,理论上其预期风险与预期收益高于混合型基金、债券型基金和货币市场基金。本基金若投资港股通标的股票,则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 |
| 2026-4-28 | 0.6178 | 0.6178 | 1.33% |
| 2026-4-27 | 0.6097 | 0.6097 | 0.91% |
| 2026-4-24 | 0.6042 | 0.6042 | 0.72% |
| 2026-4-23 | 0.5999 | 0.5999 | -2.33% |
| 2026-4-22 | 0.6142 | 0.6142 | 0.62% |
| 2026-4-21 | 0.6104 | 0.6104 | 0.59% |
| 2026-4-20 | 0.6068 | 0.6068 | -0.38% |
| 2026-4-17 | 0.6091 | 0.6091 | -1.46% |
| 2026-4-16 | 0.6181 | 0.6181 | 0.24% |
| 2026-4-15 | 0.6166 | 0.6166 | 1.10% |
| 2026-4-14 | 0.6099 | 0.6099 | 0.13% |
| 2026-4-13 | 0.6091 | 0.6091 | -0.59% |
| 2026-4-10 | 0.6127 | 0.6127 | 0.87% |
| 2026-4-9 | 0.6074 | 0.6074 | -0.44% |
| 2026-4-8 | 0.6101 | 0.6101 | -1.04% |
| 2026-4-7 | 0.6165 | 0.6165 | 1.25% |
| 2026-4-3 | 0.6089 | 0.6089 | -1.18% |
| 2026-4-2 | 0.6162 | 0.6162 | -0.21% |
| 2026-4-1 | 0.6175 | 0.6175 | 4.22% |
| 2026-3-31 | 0.5925 | 0.5925 | -0.40% |

杨挺先生:中国籍,天津大学工学硕士。曾任广发证券股份有限公司发展研究中心研究员。2012年8月加入大成基金管理有限公司,曾担任研究部研究员、基金经理助理,现任股票投资部基金经理。2019年2月20日至2020年6月29日任大成国家安全主题灵活配置混合型证券投资基金基金经理。2014年6月26日起任大成健康产业混合型证券投资基金基金经理(更名前为大成健康产业股票型证券投资基金)。2015年7月8日至2022年11月27日大成正向回报灵活配置混合型证券投资基金基金经理。2017年9月12日起任大成价值增长证券投资基金基金经理。2021年9月16日起任大成医药健康股票型证券投资基金基金经理。2022年5月6日至2023年6月5日任大成品质医疗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 |
| 大成品质医疗股票A | 股票型 | 2022-03-31 至 2023-06-05 | 1.2 | -5.76% | 4.44% |
| 大成价值增长混合C | 混合型 | 2023-05-31 至 今 | 2.9 | -18.86% | -17.73% |
| 大成医药健康股票C | 股票型 | 2021-08-18 至 今 | 4.7 | -43.59% | -33.71% |
| 大成正向回报灵活配置混合A | 混合型 | 2015-06-12 至 2022-11-27 | 7.5 | 12.80% | 83.53% |
| 大成国家安全主题灵活配置混合A | 混合型 | 2019-02-20 至 2020-06-29 | 1.4 | 77.63% | 41.45% |
| 大成健康产业混合C | 混合型 | 2022-06-23 至 今 | 3.9 | -32.99% | -24.38% |
| 大成健康产业混合A | 混合型 | 2014-06-26 至 今 | 11.9 | 12.87% | 113.40% |
| 大成品质医疗股票C | 股票型 | 2022-03-31 至 2023-06-05 | 1.2 | -6.18% | 4.44% |
| 大成价值增长混合A | 混合型 | 2017-09-12 至 今 | 8.6 | 17.77% | 26.37% |
| 大成医药健康股票A | 股票型 | 2021-08-18 至 今 | 4.7 | -43.05% | -33.71% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨挺 | 2021-08-18 至 今 | 4年8个月零11天 | -43.59 | -33.71 |
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018890 | 1.0087 | 1.0087 | -0.62% | |
| 020378 | 1.1254 | 1.16 | -0.02% | |
| 018454 | 2.74 | 2.74 | -0.62% | |
| 019222 | 4.032 | 4.032 | -0.62% | |
| 019334 | 1.2695 | 1.2695 | -0.62% | |
| 019358 | 1.0289 | 1.0289 | -0.62% | |
| 018460 | 8.918 | 8.918 | -0.62% | |
| 018662 | 1.4718 | 1.4718 | -0.72% | |
| 022904 | 1.2606 | 1.2606 | -0.72% | |
| 023026 | 1.0135 | 1.0135 | -0.02% | |
| 022169 | 2.7651 | 2.7651 | -0.72% | |
| 022397 | 1.0252 | 1.0252 | -0.02% | |
| 020574 | 1.1115 | 1.1563 | -0.02% | |
| 020676 | 1.1073 | 1.1073 | -0.02% | |
| 020853 | 2.374 | 2.374 | -0.72% | |
| 024617 | 1.2423 | 1.2423 | -0.72% | |
| 025283 | 1.0072 | 1.0072 | -0.02% | |
| 025521 | 0.9769 | 0.9769 | -0.74% | |
| 025522 | 0.9749 | 0.9749 | -0.74% | |
| 026716 | 1.0092 | 1.0092 | -0.72% | |
| 159542 | 1.5219 | 1.5219 | -0.72% | |
| 001301 | 3.314 | 3.314 | -0.62% | |
| 001365 | 1.779 | 1.779 | -0.62% | |
| 002946 | 1.22 | 1.2785 | -0.02% | |
| 000587 | 4.084 | 4.484 | -0.62% | |
| 090013 | 2.0843 | 3.2673 | -0.62% | |
| 090020 | 1.243 | 1.243 | -0.62% | |
| 008870 | 1.295 | 1.295 | -0.62% | |
| 008988 | 4.1739 | 4.1739 | -0.62% | |
| 010909 | 1.0003 | 1.0003 | -0.72% | |
| 010941 | 1.1416 | 1.1416 | -0.62% | |
| 009797 | 1.2488 | 1.2488 | -0.62% | |
| 009798 | 1.1314 | 1.1314 | -0.62% | |
| 002645 | 1.1854 | 1.3182 | -0.02% | |
| 010371 | 2.2901 | 2.2901 | -0.62% | |
| 009397 | 1.0413 | 1.1923 | -0.02% | |
| 009496 | 1.1231 | 1.1681 | -0.02% | |
| 012520 | 1.7316 | 1.7316 | -0.62% | |
| 008686 | 1.1254 | 1.3552 | -0.02% | |
| 011926 | 0.7528 | 0.7528 | -0.72% | |
| 012184 | 0.9056 | 0.9056 | -0.62% | |
| 016547 | 1.251 | 1.251 | -0.62% | |
| 017262 | 1.1341 | 1.1341 | -0.62% | |
| 013464 | 1.4523 | 1.4523 | -0.62% | |
| 013400 | 1.1247 | 1.1247 | -0.02% | |
| 013435 | 1.4065 | 1.4065 | -0.62% | |
| 013436 | 1.3688 | 1.3688 | -0.62% | |
| 014225 | 1.6364 | 1.6364 | -0.62% | |
| 017670 | 1.2246 | 1.2246 | -0.62% | |
| 015997 | 0.9651 | 0.9651 | -0.72% | |
| 015998 | 0.9542 | 0.9542 | -0.72% | |
| 020455 | 1.0641 | 1.0922 | -0.02% | |
| 019223 | 2.5531 | 2.5531 | -0.62% | |
| 016288 | 1.0253 | 1.0253 | -0.62% | |
| 022422 | 1.2557 | 1.2557 | -0.72% | |
| 021212 | 1.309 | 1.309 | -0.72% | |
| 021359 | 1.307 | 1.307 | -0.72% | |
| 020821 | 1.6477 | 1.6477 | -0.62% | |
| 020948 | 1.0279 | 1.0479 | -0.02% | |
| 020949 | 1.0226 | 1.0426 | -0.02% | |
| 024469 | 1.5893 | 1.5893 | -0.62% | |
| 024160 | 1.0387 | 1.0387 | -0.62% | |
| 025653 | 1.4482 | 1.4482 | -0.72% | |
| 025995 | 1.0348 | 1.0348 | -0.62% | |
| 024852 | 1.351 | 1.351 | -0.62% | |
| 159395 | 102.6233 | 1.0262 | -0.02% | |
| 159595 | 1.3809 | 1.3809 | -0.72% | |
| 002383 | 1.718 | 1.908 | -0.62% | |
| 000153 | 1.1011 | 1.5601 | -0.02% | |
| 003841 | 1.0655 | 1.3205 | -0.02% | |
| 000628 | 5.2349 | 5.2349 | -0.72% | |
| 160918 | 2.6609 | 6.3653 | -0.62% | |
| 160919 | 3.7781 | 5.7641 | -0.72% | |
| 090004 | 1.904 | 4.325 | -0.62% | |
| 090009 | 3.644 | 3.644 | -0.62% | |
| 090011 | 1.572 | 2.172 | -0.62% | |
| 090016 | 2.0769 | 2.3339 | -0.62% | |
| 090023 | 1.0578 | 1.1772 | -0.02% | |
| 007947 | 1.1385 | 1.1832 | -0.02% | |
| 007096 | 1.1323 | 1.4682 | -0.72% | |
| 008820 | 1.1763 | 1.1763 | -0.02% | |
| 002086 | 1.3557 | 1.5627 | -0.02% | |
| 010827 | 2.5331 | 2.5331 | -0.62% | |
| 010928 | 1.1268 | 1.1268 | -0.02% | |
| 010959 | 1.0279 | 1.1632 | -0.02% | |
| 006674 | 1.1114 | 1.4057 | -0.02% | |
| 009219 | 1.0528 | 1.181 | -0.02% | |
| 002567 | 1.525 | 1.525 | -0.62% | |
| 003147 | 1.6049 | 1.6049 | -0.62% | |
| 012849 | 0.8265 | 0.8265 | -0.62% | |
| 012890 | 1.0362 | 1.1332 | -0.02% | |
| 012991 | 1.205 | 1.205 | -0.62% | |
| 008003 | 1.0077 | 1.1823 | -0.02% | |
| 012519 | 1.7387 | 1.7387 | -0.62% | |
| 008687 | 1.0878 | 1.3132 | -0.02% | |
| 012185 | 0.8877 | 0.8877 | -0.62% | |
| 016793 | 1.0193 | 1.0943 | -0.02% | |
| 017311 | 1.0152 | 1.0884 | -0.02% | |
| 015045 | 1.0765 | 1.1325 | -0.02% | |
| 013853 | 1.4587 | 1.4587 | -0.62% | |
| 014122 | 0.813 | 0.813 | -0.72% | |
| 014141 | 1.2524 | 1.2524 | -0.62% | |
| 014142 | 1.2236 | 1.2236 | -0.62% | |
| 015546 | 0.9996 | 0.9996 | -1.28% | |
| 015564 | 1.351 | 1.411 | -0.62% | |
| 014271 | 1.2946 | 1.2946 | -0.62% | |
| 016404 | 1.0513 | 1.0813 | -0.02% | |
| 020329 | 1.0274 | 1.0274 | -0.02% | |
| 020394 | 1.1386 | 1.1436 | -0.02% | |
| 018413 | 2.048 | 2.221 | -0.62% | |
| 019182 | 1.0466 | 1.0466 | -0.62% | |
| 019197 | 5.633 | 5.633 | -0.62% | |
| 019206 | 3.7287 | 3.7287 | -0.72% | |
| 019255 | 4.015 | 4.015 | -0.62% | |
| 020174 | 1.089 | 1.089 | -0.02% | |
| 018519 | 1.0467 | 1.0777 | -0.02% | |
| 018694 | 0.9225 | 0.9225 | -0.62% | |
| 022423 | 1.2585 | 1.2585 | -0.72% | |
| 022927 | 2.7981 | 2.7981 | -0.72% | |
| 560520 | 1.134 | 1.134 | -0.72% | |
| 021213 | 1.3025 | 1.3025 | -0.72% | |
| 021171 | 1.6265 | 1.6265 | -0.72% | |
| 024470 | 1.5814 | 1.5814 | -0.62% | |
| 024159 | 1.0445 | 1.0445 | -0.62% | |
| 026341 | 1.0017 | 1.0017 | -0.62% | |
| 024838 | 1.4588 | 1.4588 | -0.62% | |
| 026973 | 1.0 | 1.0 | 0.00% | |
| 159303 | 1.5983 | 1.5983 | -1.28% | |
| 159642 | 1.07 | 1.07 | -0.72% | |
| 000130 | 1.6835 | 1.9835 | -0.02% | |
| 090002 | 1.1088 | 2.4535 | -0.02% | |
| 090015 | 4.077 | 4.077 | -0.62% | |
| 091023 | 1.0637 | 1.1833 | -0.02% | |
| 007910 | 1.1606 | 1.1606 | -1.25% | |
| 008846 | 1.3967 | 1.3967 | -0.62% | |
| 008847 | 1.3552 | 1.3552 | -0.62% | |
| 008869 | 1.3273 | 1.3273 | -0.62% | |
| 009070 | 1.4054 | 1.4054 | -0.72% | |
| 008272 | 2.3555 | 2.3555 | -0.62% | |
| 001791 | 0.7797 | 0.7797 | -0.62% | |
| 001516 | 1.0454 | 1.1643 | -0.02% | |
| 012979 | 0.7747 | 0.7747 | -1.28% | |
| 014652 | 0.9181 | 0.9181 | -0.62% | |
| 519300 | 1.1351 | 3.0667 | -0.72% | |
| 008628 | 1.0255 | 1.1721 | -0.02% | |
| 008748 | 1.1152 | 1.1852 | -0.02% | |
| 011923 | 0.7834 | 0.7834 | -0.72% | |
| 012249 | 1.044 | 1.0498 | -0.62% | |
| 014859 | 1.3315 | 1.3315 | -0.62% | |
| 013792 | 1.1338 | 1.1338 | -0.02% | |
| 013401 | 1.129 | 1.129 | -0.02% | |
| 014311 | 1.0318 | 1.0318 | -0.62% | |
| 017764 | 1.454 | 1.454 | -0.62% | |
| 017765 | 1.427 | 1.427 | -0.62% | |
| 015781 | 1.2489 | 1.2489 | -0.62% | |
| 015898 | 1.0272 | 1.0272 | -0.02% | |
| 018862 | 1.146 | 1.146 | -0.62% | |
| 018863 | 1.1411 | 1.1411 | -0.62% | |
| 018891 | 0.9981 | 0.9981 | -0.62% | |
| 019152 | 2.0406 | 2.0406 | -0.02% | |
| 020283 | 1.1752 | 1.1752 | -0.02% | |
| 020345 | 1.0634 | 1.1354 | -0.02% | |
| 019184 | 1.695 | 1.695 | -0.62% | |
| 019357 | 1.0359 | 1.0359 | -0.62% | |
| 019492 | 1.0745 | 1.0845 | -0.02% | |
| 016287 | 1.0467 | 1.0467 | -0.62% | |
| 022421 | 1.2603 | 1.2603 | -0.72% | |
| 022297 | 1.0716 | 1.0716 | -0.02% | |
| 021131 | 1.0735 | 1.0735 | -0.02% | |
| 024259 | 1.6834 | 1.6834 | -0.02% | |
| 026340 | 1.0017 | 1.0017 | -0.62% | |
| 026715 | 1.0096 | 1.0096 | -0.72% | |
| 024921 | 1.1696 | 1.1696 | -0.72% | |
| 004389 | 1.0965 | 1.3445 | -0.02% | |
| 000128 | 1.3297 | 1.5337 | -0.02% | |
| 000129 | 1.3796 | 1.5896 | -0.02% | |
| 000131 | 1.5993 | 1.8993 | -0.02% | |
| 003692 | 1.3333 | 1.5441 | -0.62% | |
| 090001 | 0.8908 | 4.5018 | -0.62% | |
| 090006 | 1.0618 | 2.8838 | -0.62% | |
| 090010 | 2.7719 | 2.9279 | -0.72% | |
| 091021 | 1.1494 | 1.1494 | -0.02% | |
| 092002 | 1.1267 | 2.3785 | -0.02% | |
| 008871 | 1.7541 | 1.7541 | -0.72% | |
| 008989 | 4.0753 | 4.0753 | -0.62% | |
| 501079 | 3.8455 | 3.8455 | -0.62% | |
| 010739 | 1.0181 | 1.0181 | -0.62% | |
| 010927 | 1.1478 | 1.1478 | -0.02% | |
| 010930 | 1.2925 | 1.2925 | -0.62% | |
| 011066 | 5.1278 | 5.1278 | -0.72% | |
| 011834 | 1.464 | 1.464 | -0.62% | |
| 011835 | 1.4092 | 1.4092 | -0.62% | |
| 008004 | 1.0058 | 1.162 | -0.02% | |
| 516610 | 0.4711 | 0.4711 | -0.72% | |
| 960018 | 4.07 | 4.07 | -0.62% | |
| 008688 | 1.1801 | 1.1801 | -0.02% | |
| 012046 | 0.6178 | 0.6178 | -0.72% | |
| 012248 | 1.055 | 1.0689 | -0.62% | |
| 016476 | 1.1863 | 1.1863 | -0.62% | |
| 016062 | 1.4337 | 1.4337 | -0.62% | |
| 014860 | 1.3142 | 1.3142 | -0.62% | |
| 013915 | 1.4223 | 1.4223 | -0.62% | |
| 159013 | 1.0086 | 1.0086 | -0.72% | |
| 014224 | 1.672 | 1.672 | -0.62% | |
| 014272 | 1.2719 | 1.2719 | -0.62% | |
| 016405 | 1.0438 | 1.0738 | -0.02% | |
| 017739 | 1.0578 | 1.0578 | -0.62% | |
| 015899 | 1.0271 | 1.0271 | -0.02% | |
| 020245 | 1.0171 | 1.0571 | -0.02% | |
| 020527 | 1.0175 | 1.0175 | -0.02% | |
| 018008 | 4.445 | 4.445 | -0.62% | |
| 018457 | 0.8804 | 0.8804 | -0.62% | |
| 019201 | 2.587 | 2.587 | -0.62% | |
| 019224 | 1.508 | 1.508 | -0.62% | |
| 019225 | 3.599 | 3.599 | -0.62% | |
| 019254 | 1.7001 | 1.7001 | -0.72% | |
| 019363 | 1.3999 | 1.3999 | -0.62% | |
| 019372 | 1.1326 | 1.1326 | -0.02% | |
| 018518 | 1.0503 | 1.0813 | -0.02% | |
| 159943 | 1.62 | 1.2568 | -0.72% | |
| 023027 | 1.0124 | 1.0124 | -0.02% | |
| 022089 | 1.1375 | 1.1375 | -0.02% | |
| 022398 | 1.0226 | 1.0226 | -0.02% | |
| 024406 | 0.9726 | 0.9726 | -0.62% | |
| 023658 | 0.9991 | 0.9991 | -0.02% | |
| 024161 | 0.9121 | 0.9121 | -0.72% | |
| 025652 | 1.4505 | 1.4505 | -0.72% | |
| 025996 | 1.0333 | 1.0333 | -0.62% | |
| 026037 | 1.0124 | 1.0124 | -0.62% | |
| 026063 | 1.0017 | 1.0017 | -0.02% | |
| 024922 | 1.1714 | 1.1714 | -0.72% | |
| 003574 | 1.0225 | 1.3281 | -0.02% | |
| 007507 | 1.1324 | 1.2504 | -0.02% | |
| 007508 | 1.1269 | 1.2419 | -0.02% | |
| 009653 | 1.1916 | 1.1916 | -0.62% | |
| 009654 | 1.1659 | 1.1659 | -0.62% | |
| 007911 | 1.1305 | 1.1305 | -1.25% | |
| 159980 | 2.1072 | 2.1072 | -1.25% | |
| 010738 | 1.0401 | 1.0401 | -0.62% | |
| 010929 | 1.3323 | 1.3323 | -0.62% | |
| 001792 | 0.7158 | 0.7158 | -0.62% | |
| 006811 | 1.0277 | 1.2007 | -0.02% | |
| 006812 | 1.1781 | 1.1981 | -0.02% | |
| 003359 | 3.2838 | 3.2838 | -0.72% | |
| 014651 | 0.9419 | 0.9419 | -0.62% | |
| 519017 | 1.207 | 4.009 | -0.62% | |
| 008629 | 1.1358 | 1.1358 | -0.62% | |
| 008747 | 1.1309 | 1.2009 | -0.02% | |
| 016548 | 1.2338 | 1.2338 | -0.62% | |
| 017182 | 1.1561 | 1.1561 | -0.62% | |
| 015565 | 1.3271 | 1.3871 | -0.62% | |
| 015632 | 1.0339 | 1.1497 | -0.02% | |
| 013463 | 1.4739 | 1.4739 | -0.62% | |
| 013399 | 1.134 | 1.134 | -0.02% | |
| 159155 | 1.0627 | 1.0627 | -0.72% | |
| 014312 | 1.0088 | 1.0088 | -0.62% | |
| 017772 | 0.8946 | 0.8946 | -0.62% | |
| 017773 | 2.0518 | 2.0518 | -0.62% | |
| 020330 | 1.0233 | 1.0233 | -0.02% | |
| 020379 | 1.0528 | 1.0828 | -0.02% | |
| 020505 | 1.1326 | 1.1946 | -0.02% | |
| 019207 | 1.758 | 1.758 | -0.62% | |
| 019307 | 1.0209 | 1.0724 | -0.02% | |
| 159906 | 1.7649 | 1.7649 | -0.72% | |
| 159923 | 2.2327 | 2.2327 | -0.72% | |
| 022247 | 1.1802 | 1.1802 | -0.02% | |
| 021170 | 1.6381 | 1.6381 | -0.72% | |
| 023657 | 1.0024 | 1.0024 | -0.02% | |
| 024056 | 0.938 | 0.938 | -1.28% | |
| 024715 | 1.0302 | 1.0302 | -0.72% | |
| 159298 | 1.2677 | 1.2677 | -0.72% | |
| 007801 | 2.7495 | 2.7495 | -0.72% | |
| 001144 | 2.7812 | 2.7812 | -0.62% | |
| 001300 | 3.62 | 3.62 | -0.62% | |
| 000152 | 1.1112 | 1.6155 | -0.02% | |
| 160921 | 1.4673 | 1.8245 | -0.62% | |
| 090003 | 1.0608 | 3.9236 | -0.62% | |
| 090007 | 1.1393 | 3.7072 | -0.62% | |
| 090017 | 2.0475 | 2.0575 | -0.02% | |
| 007946 | 1.1389 | 1.1856 | -0.02% | |
| 007967 | 1.0194 | 1.1452 | -0.02% | |
| 004117 | 1.0182 | 1.2667 | -0.02% | |
| 004209 | 0.9326 | 1.1506 | -0.62% | |
| 008271 | 2.4787 | 2.4787 | -0.62% | |
| 010826 | 2.6434 | 2.6434 | -0.62% | |
| 010369 | 1.1706 | 1.1706 | -0.62% | |
| 010370 | 1.1453 | 1.1453 | -0.62% | |
| 003374 | 2.022 | 2.168 | -0.62% | |
| 012473 | 1.2329 | 1.2329 | -0.62% | |
| 012474 | 1.2098 | 1.2098 | -0.62% | |
| 008589 | 1.3419 | 1.3419 | -0.62% | |
| 008630 | 1.0955 | 1.0955 | -0.62% | |
| 016852 | 1.0543 | 1.0543 | -0.62% | |
| 017261 | 1.1432 | 1.1432 | -0.62% | |
| 016060 | 1.215 | 1.215 | -0.62% | |
| 013914 | 1.4519 | 1.4519 | -0.62% | |
| 015526 | 1.5766 | 1.5766 | -0.62% | |
| 013790 | 1.1391 | 1.1391 | -0.02% | |
| 013791 | 1.1291 | 1.1291 | -0.02% | |
| 015780 | 1.274 | 1.274 | -0.62% | |
| 018225 | 1.1314 | 1.4391 | -0.62% | |
| 019183 | 1.8846 | 1.8846 | -0.62% | |
| 019335 | 1.2433 | 1.2433 | -0.62% | |
| 019491 | 1.0756 | 1.0856 | -0.02% | |
| 018461 | 1.189 | 1.189 | -0.62% | |
| 018693 | 1.545 | 1.545 | -0.62% | |
| 016198 | 3.7608 | 3.7608 | -0.62% | |
| 022973 | 1.142 | 1.2456 | -0.72% | |
| 023966 | 1.1067 | 1.1067 | -0.02% | |
| 020854 | 2.3605 | 2.3605 | -0.72% | |
| 024604 | 1.1764 | 1.1764 | -0.02% | |
| 026038 | 1.011 | 1.011 | -0.62% | |
| 026062 | 1.0031 | 1.0031 | -0.02% | |
| 026972 | 1.0 | 1.0 | 0.00% | |
| 159358 | 1.3407 | 1.3407 | -0.72% | |
| 002236 | 3.467 | 3.467 | -0.72% | |
| 002319 | 2.5832 | 2.6632 | -0.62% | |
| 002945 | 2.606 | 2.606 | -0.62% | |
| 160910 | 0.953 | 3.086 | -0.62% | |
| 160924 | 1.0214 | 1.0214 | -1.28% | |
| 160926 | 1.1578 | 1.1578 | -0.62% | |
| 090012 | 1.7134 | 1.7134 | -0.72% | |
| 006038 | 3.725 | 3.725 | -0.62% | |
| 008821 | 1.1581 | 1.1581 | -0.02% | |
| 008935 | 1.1694 | 1.1694 | -0.72% | |
| 008973 | 1.3329 | 1.3329 | -0.72% | |
| 009069 | 1.4377 | 1.4377 | -0.72% | |
| 008275 | 1.2999 | 1.2999 | -0.62% | |
| 010940 | 1.1474 | 1.1474 | -0.62% | |
| 001497 | 1.1673 | 1.1673 | -0.02% | |
| 002644 | 1.2144 | 1.3486 | -0.02% | |
| 010179 | 1.0428 | 1.0428 | -0.62% | |
| 010372 | 2.2392 | 2.2392 | -0.62% | |
| 003373 | 2.0346 | 2.1806 | -0.62% | |
| 009396 | 1.017 | 1.178 | -0.02% | |
| 012848 | 0.8489 | 0.8489 | -0.62% | |
| 012937 | 1.0204 | 1.159 | -0.02% | |
| 012980 | 0.763 | 0.763 | -1.28% | |
| 012992 | 1.188 | 1.188 | -0.62% | |
| 519019 | 0.9059 | 4.8764 | -0.62% | |
| 008689 | 1.1515 | 1.1515 | -0.02% | |
| 012045 | 0.6294 | 0.6294 | -0.72% | |
| 016475 | 1.1964 | 1.1964 | -0.62% | |
| 014121 | 0.8263 | 0.8263 | -0.72% | |
| 159113 | 101.2588 | 1.0126 | -0.02% | |
| 159216 | 1.5384 | 1.5384 | -0.72% | |
| 014447 | 1.0644 | 1.1337 | -0.02% | |
| 017669 | 1.2378 | 1.2378 | -0.62% | |
| 020369 | 1.1309 | 1.2009 | -0.02% | |
| 019208 | 0.947 | 1.014 | -0.62% | |
| 019373 | 1.1243 | 1.1243 | -0.02% | |
| 018661 | 1.488 | 1.488 | -0.72% | |
| 159740 | 0.6131 | 0.6131 | -1.28% | |
| 023893 | 1.5424 | 1.5424 | -0.72% | |
| 023894 | 1.536 | 1.536 | -0.72% | |
| 020677 | 1.1005 | 1.1005 | -0.02% | |
| 020822 | 1.6362 | 1.6362 | -0.62% | |
| 021132 | 1.0705 | 1.0705 | -0.02% | |
| 024616 | 1.2442 | 1.2442 | -0.72% | |
| 024055 | 0.9396 | 0.9396 | -1.28% | |
| 024162 | 0.91 | 0.91 | -0.72% | |
| 025284 | 1.0052 | 1.0052 | -0.02% | |
| 024716 | 1.0285 | 1.0285 | -0.72% | |
| 024920 | 1.1721 | 1.1721 | -0.72% | |
| 002258 | 5.703 | 5.703 | -0.62% | |
| 001364 | 1.3471 | 1.4621 | -0.62% | |
| 003693 | 1.3185 | 1.5293 | -0.62% | |
| 002947 | 1.1745 | 1.2316 | -0.02% | |
| 160916 | 4.529 | 3.891 | -0.62% | |
| 160925 | 1.3409 | 1.3409 | -0.72% | |
| 090018 | 9.046 | 9.546 | -0.62% | |
| 090019 | 3.7663 | 5.042 | -0.62% | |
| 090021 | 1.127 | 1.127 | -0.02% | |
| 008872 | 1.6933 | 1.6933 | -0.72% | |
| 008934 | 1.225 | 1.225 | -0.72% | |
| 008938 | 1.0826 | 1.2041 | -0.02% | |
| 008269 | 1.7814 | 1.9957 | -0.62% | |
| 008270 | 1.7385 | 1.9507 | -0.62% | |
| 008274 | 1.3319 | 1.3319 | -0.62% | |
| 010908 | 1.0213 | 1.0213 | -0.72% | |
| 010960 | 1.0235 | 1.122 | -0.02% | |
| 011159 | 2.6055 | 3.1412 | -0.62% | |
| 009796 | 1.2774 | 1.2774 | -0.62% | |
| 009220 | 1.0481 | 1.1745 | -0.02% | |
| 010178 | 1.0653 | 1.0653 | -0.62% | |
| 009495 | 1.1421 | 1.1871 | -0.02% | |
| 011742 | 1.0304 | 1.165 | -0.02% | |
| 017181 | 1.1697 | 1.1697 | -0.62% | |
| 013854 | 1.4362 | 1.4362 | -0.62% | |
| 159235 | 1.3482 | 1.3482 | -0.72% | |
| 159242 | 2.0635 | 2.0635 | -0.72% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,910.64 | 91.20 |
| 2 | 债券及货币 | 1,072.61 | 08.21 |
| 3 | 现金 | 1,072.61 | 08.21 |
| 4 | 其他资产 | 122.48 | 00.94 |
| 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) |
| 603087 | 甘李药业 | 17.36 | 1,111.04 | 8.51% | 1.10 |
| 300677 | 英科医疗 | 17.45 | 1,024.20 | 7.84% | 17.45 |
| 01530 | 三生制药 | 49.85 | 996.50 | 7.63% | 0.00 |
| 688029 | 南微医学 | 13.31 | 960.63 | 7.36% | -0.32 |
| 600276 | 恒瑞医药 | 14.28 | 788.43 | 6.04% | 1.63 |
| 03759 | 康龙化成 | 40.00 | 664.68 | 5.09% | -19.23 |
| 603259 | 药明康德 | 05.89 | 577.81 | 4.42% | 4.31 |
| 002262 | 恩华药业 | 23.87 | 534.67 | 4.09% | -24.95 |
| 301033 | 迈普医学 | 08.31 | 491.79 | 3.77% | -4.16 |
| 301263 | 泰恩康 | 18.94 | 489.46 | 3.75% | 13.93 |
| 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 |
|---|---|---|---|---|
| -3.38% | 6.92% | -5.48% | 0.0% | -9.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.84% | -4.39% | -1.1% | -1.1% | 6.92% | -15.57% | 0.0% | -38.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.92 | 0.97 |
| 夏普比率 | 24.91 | -4.17 | -44.28 |
| 特雷诺指数 | 0.01 | -0.00 | -0.03 |
| 詹森指数 | -0.09 | -0.12 | -0.11 |
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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