| 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 |
| 2026-5-27 | 0.5868 | 0.5868 | 1.14% |
| 2026-5-26 | 0.5802 | 0.5802 | -0.75% |
| 2026-5-25 | 0.5846 | 0.5846 | -0.85% |
| 2026-5-22 | 0.5896 | 0.5896 | 0.82% |
| 2026-5-21 | 0.5848 | 0.5848 | 0.02% |
| 2026-5-20 | 0.5847 | 0.5847 | 0.48% |
| 2026-5-19 | 0.5819 | 0.5819 | 0.24% |
| 2026-5-18 | 0.5805 | 0.5805 | -1.21% |
| 2026-5-15 | 0.5876 | 0.5876 | -0.93% |
| 2026-5-14 | 0.5931 | 0.5931 | -2.08% |
| 2026-5-13 | 0.6057 | 0.6057 | -0.35% |
| 2026-5-12 | 0.6078 | 0.6078 | 0.03% |
| 2026-5-11 | 0.6076 | 0.6076 | 0.26% |
| 2026-5-8 | 0.606 | 0.606 | -1.38% |
| 2026-5-7 | 0.6145 | 0.6145 | 0.79% |
| 2026-5-6 | 0.6097 | 0.6097 | -0.73% |
| 2026-4-30 | 0.6142 | 0.6142 | 0.00% |
| 2026-4-29 | 0.6142 | 0.6142 | -0.58% |
| 2026-4-28 | 0.6178 | 0.6178 | 1.33% |
| 2026-4-27 | 0.6097 | 0.6097 | 0.91% |

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 | 3.0 | -18.86% | -17.73% |
| 大成医药健康股票C | 股票型 | 2021-08-18 至 今 | 4.8 | -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 | 8.7 | 17.77% | 26.37% |
| 大成医药健康股票A | 股票型 | 2021-08-18 至 今 | 4.8 | -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9个月零10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 |
|---|---|---|---|---|
| 025995 | 1.0362 | 1.0362 | -0.27% | |
| 026715 | 0.9441 | 0.9441 | -0.19% | |
| 026716 | 0.9435 | 0.9435 | -0.19% | |
| 024922 | 1.3255 | 1.3255 | -0.19% | |
| 001144 | 3.5395 | 3.5395 | -0.27% | |
| 003841 | 1.0501 | 1.3241 | 0.02% | |
| 008274 | 1.6906 | 1.6906 | -0.27% | |
| 159980 | 2.1558 | 2.1558 | -0.52% | |
| 160916 | 4.396 | 3.789 | -0.27% | |
| 160919 | 3.8311 | 5.8171 | -0.19% | |
| 002383 | 1.719 | 1.909 | -0.27% | |
| 007911 | 1.1535 | 1.1535 | -0.52% | |
| 007967 | 1.0197 | 1.1455 | 0.02% | |
| 008752 | 1.0082 | 1.0232 | 0.57% | |
| 008821 | 1.1599 | 1.1599 | 0.02% | |
| 009069 | 1.5103 | 1.5103 | -0.19% | |
| 003374 | 2.1246 | 2.2706 | -0.27% | |
| 090013 | 2.0437 | 3.2267 | -0.27% | |
| 090015 | 4.106 | 4.106 | -0.27% | |
| 090016 | 2.0626 | 2.3196 | -0.27% | |
| 090019 | 3.7123 | 4.9697 | -0.27% | |
| 090020 | 1.185 | 1.185 | -0.27% | |
| 090021 | 1.1301 | 1.1301 | 0.02% | |
| 009796 | 1.2795 | 1.2795 | -0.27% | |
| 006811 | 1.0212 | 1.2042 | 0.02% | |
| 009220 | 1.0507 | 1.1771 | 0.02% | |
| 002644 | 1.2485 | 1.3827 | 0.02% | |
| 002645 | 1.2185 | 1.3513 | 0.02% | |
| 010372 | 2.6142 | 2.6142 | -0.27% | |
| 012848 | 0.8244 | 0.8244 | -0.27% | |
| 002086 | 1.3576 | 1.5646 | 0.02% | |
| 010960 | 1.0297 | 1.1282 | 0.02% | |
| 011159 | 2.5103 | 3.046 | -0.27% | |
| 519019 | 0.9799 | 4.9504 | -0.27% | |
| 017181 | 1.2441 | 1.2441 | -0.27% | |
| 016062 | 1.3454 | 1.3454 | -0.27% | |
| 015045 | 1.0797 | 1.1357 | 0.02% | |
| 013854 | 1.4094 | 1.4094 | -0.27% | |
| 015564 | 1.3351 | 1.3951 | -0.27% | |
| 013464 | 1.4296 | 1.4296 | -0.27% | |
| 159155 | 1.1112 | 1.1112 | -0.19% | |
| 016548 | 1.2193 | 1.2193 | -0.27% | |
| 018519 | 1.0498 | 1.0808 | 0.02% | |
| 017764 | 1.5683 | 1.5683 | -0.27% | |
| 015899 | 1.0376 | 1.0376 | 0.02% | |
| 020245 | 1.0189 | 1.0589 | 0.02% | |
| 019206 | 3.7795 | 3.7795 | -0.19% | |
| 019208 | 0.918 | 0.985 | -0.27% | |
| 023966 | 1.11 | 1.11 | 0.02% | |
| 024159 | 1.031 | 1.031 | -0.27% | |
| 021359 | 1.3363 | 1.3363 | -0.19% | |
| 020948 | 1.0325 | 1.0525 | 0.02% | |
| 020949 | 1.027 | 1.047 | 0.02% | |
| 023658 | 1.0072 | 1.0072 | 0.02% | |
| 022423 | 1.3208 | 1.3208 | -0.19% | |
| 159906 | 2.0365 | 2.0365 | -0.19% | |
| 023026 | 1.0163 | 1.0163 | 0.02% | |
| 026486 | 1.1659 | 1.1659 | -0.27% | |
| 025996 | 1.0344 | 1.0344 | -0.27% | |
| 026062 | 1.0015 | 1.0015 | 0.02% | |
| 024716 | 1.0763 | 1.0763 | -0.19% | |
| 024838 | 1.432 | 1.432 | -0.27% | |
| 159303 | 1.462 | 1.462 | 0.57% | |
| 003574 | 1.0251 | 1.3307 | 0.02% | |
| 007508 | 1.1319 | 1.2469 | 0.02% | |
| 007801 | 2.6454 | 2.6454 | -0.19% | |
| 007947 | 1.1414 | 1.1861 | 0.02% | |
| 007096 | 1.1775 | 1.5134 | -0.19% | |
| 008847 | 1.357 | 1.357 | -0.27% | |
| 009070 | 1.4759 | 1.4759 | -0.19% | |
| 004209 | 0.9789 | 1.1969 | -0.27% | |
| 010738 | 1.0107 | 1.0107 | -0.27% | |
| 090001 | 0.995 | 4.606 | -0.27% | |
| 090007 | 1.1125 | 3.6804 | -0.27% | |
| 090017 | 2.2105 | 2.2205 | 0.02% | |
| 091023 | 1.0688 | 1.1884 | 0.02% | |
| 001497 | 1.1706 | 1.1706 | 0.02% | |
| 009219 | 1.0554 | 1.1836 | 0.02% | |
| 010371 | 2.6745 | 2.6745 | -0.27% | |
| 009495 | 1.1469 | 1.1919 | 0.02% | |
| 012849 | 0.8023 | 0.8023 | -0.27% | |
| 011742 | 1.0344 | 1.169 | 0.02% | |
| 008003 | 1.0088 | 1.1834 | 0.02% | |
| 014652 | 1.096 | 1.096 | -0.27% | |
| 010929 | 1.315 | 1.315 | -0.27% | |
| 012474 | 1.235 | 1.235 | -0.27% | |
| 008687 | 1.0909 | 1.3163 | 0.02% | |
| 008689 | 1.1534 | 1.1534 | 0.02% | |
| 014859 | 1.3081 | 1.3081 | -0.27% | |
| 013853 | 1.4319 | 1.4319 | -0.27% | |
| 013914 | 1.4306 | 1.4306 | -0.27% | |
| 014121 | 0.7785 | 0.7785 | -0.19% | |
| 013400 | 1.1267 | 1.1267 | 0.02% | |
| 159113 | 101.5059 | 1.0151 | 0.02% | |
| 014225 | 1.4703 | 1.4703 | -0.27% | |
| 016405 | 1.0482 | 1.0782 | 0.02% | |
| 018461 | 1.286 | 1.286 | -0.27% | |
| 020345 | 1.0498 | 1.1388 | 0.02% | |
| 020379 | 1.0555 | 1.0855 | 0.02% | |
| 020505 | 1.1378 | 1.1998 | 0.02% | |
| 019255 | 4.042 | 4.042 | -0.27% | |
| 019307 | 1.0234 | 1.0749 | 0.02% | |
| 019357 | 1.0061 | 1.0061 | -0.27% | |
| 019492 | 1.0788 | 1.0888 | 0.02% | |
| 024617 | 1.1817 | 1.1817 | -0.19% | |
| 023027 | 1.0152 | 1.0152 | 0.02% | |
| 025522 | 1.0192 | 1.0192 | -0.19% | |
| 001301 | 3.004 | 3.004 | -0.27% | |
| 000130 | 1.6856 | 1.9856 | 0.02% | |
| 002947 | 1.1934 | 1.2505 | 0.02% | |
| 008270 | 1.7021 | 1.9143 | -0.27% | |
| 008989 | 5.1365 | 5.1365 | -0.27% | |
| 004117 | 1.0201 | 1.2686 | 0.02% | |
| 000834 | 6.4971 | 6.4971 | 0.57% | |
| 090004 | 1.8278 | 4.2488 | -0.27% | |
| 090009 | 3.899 | 3.899 | -0.27% | |
| 090012 | 1.9623 | 1.9623 | -0.19% | |
| 009797 | 1.2505 | 1.2505 | -0.27% | |
| 001792 | 0.6848 | 0.6848 | -0.27% | |
| 006812 | 1.1818 | 1.2018 | 0.02% | |
| 002567 | 1.548 | 1.548 | -0.27% | |
| 003147 | 1.7103 | 1.7103 | -0.27% | |
| 009496 | 1.1275 | 1.1725 | 0.02% | |
| 008004 | 1.0067 | 1.1629 | 0.02% | |
| 014651 | 1.125 | 1.125 | -0.27% | |
| 010940 | 1.1499 | 1.1499 | -0.27% | |
| 012473 | 1.2591 | 1.2591 | -0.27% | |
| 008628 | 1.0282 | 1.1748 | 0.02% | |
| 008748 | 1.118 | 1.188 | 0.02% | |
| 009397 | 1.0451 | 1.1961 | 0.02% | |
| 017261 | 1.079 | 1.079 | -0.27% | |
| 017311 | 1.0187 | 1.0919 | 0.02% | |
| 014860 | 1.2906 | 1.2906 | -0.27% | |
| 014141 | 1.3102 | 1.3102 | -0.27% | |
| 015632 | 1.0391 | 1.1549 | 0.02% | |
| 013364 | 1.2023 | 1.2023 | 0.57% | |
| 159235 | 1.2795 | 1.2795 | -0.19% | |
| 014224 | 1.5028 | 1.5028 | -0.27% | |
| 014312 | 1.0549 | 1.0549 | -0.27% | |
| 022089 | 1.1422 | 1.1422 | 0.02% | |
| 015780 | 1.2317 | 1.2317 | -0.27% | |
| 018891 | 0.9466 | 0.9466 | -0.27% | |
| 018457 | 0.9832 | 0.9832 | -0.27% | |
| 019201 | 2.561 | 2.561 | -0.27% | |
| 019222 | 4.383 | 4.383 | -0.27% | |
| 019363 | 1.3737 | 1.3737 | -0.27% | |
| 019373 | 1.1267 | 1.1267 | 0.02% | |
| 024259 | 1.6855 | 1.6855 | 0.02% | |
| 020574 | 1.1153 | 1.1601 | 0.02% | |
| 021132 | 1.0729 | 1.0729 | 0.02% | |
| 024616 | 1.1837 | 1.1837 | -0.19% | |
| 025787 | 0.9021 | 0.9021 | 0.57% | |
| 026063 | 0.9998 | 0.9998 | 0.02% | |
| 159642 | 1.0675 | 1.0675 | -0.19% | |
| 001364 | 1.3485 | 1.4635 | -0.27% | |
| 001365 | 1.722 | 1.722 | -0.27% | |
| 000128 | 1.3314 | 1.5354 | 0.02% | |
| 000628 | 5.0926 | 5.0926 | -0.19% | |
| 501079 | 4.879 | 4.879 | -0.27% | |
| 160910 | 0.924 | 3.057 | -0.27% | |
| 007910 | 1.1845 | 1.1845 | -0.52% | |
| 008751 | 1.0384 | 1.0534 | 0.57% | |
| 008846 | 1.3991 | 1.3991 | -0.27% | |
| 010739 | 0.989 | 0.989 | -0.27% | |
| 090018 | 8.231 | 8.731 | -0.27% | |
| 092002 | 1.1316 | 2.3834 | 0.02% | |
| 006038 | 3.6698 | 3.6698 | -0.27% | |
| 009654 | 1.1613 | 1.1613 | -0.27% | |
| 001516 | 1.0502 | 1.1691 | 0.02% | |
| 006674 | 1.1152 | 1.4095 | 0.02% | |
| 010179 | 0.9988 | 0.9988 | -0.27% | |
| 011583 | 1.0895 | 1.0895 | 0.57% | |
| 010930 | 1.2751 | 1.2751 | -0.27% | |
| 960018 | 4.098 | 4.098 | -0.27% | |
| 008589 | 1.3432 | 1.3432 | -0.27% | |
| 008629 | 1.1284 | 1.1284 | -0.27% | |
| 008688 | 1.1825 | 1.1825 | 0.02% | |
| 008747 | 1.1339 | 1.2039 | 0.02% | |
| 012046 | 0.5802 | 0.5802 | -0.19% | |
| 017262 | 1.07 | 1.07 | -0.27% | |
| 016198 | 4.7695 | 4.7695 | -0.27% | |
| 016287 | 0.9842 | 0.9842 | -0.27% | |
| 014122 | 0.7657 | 0.7657 | -0.19% | |
| 015545 | 0.3961 | 0.429 | 0.57% | |
| 013399 | 1.1362 | 1.1362 | 0.02% | |
| 013401 | 1.1311 | 1.1311 | 0.02% | |
| 013435 | 1.2677 | 1.2677 | -0.27% | |
| 159216 | 1.6546 | 1.6546 | -0.19% | |
| 014447 | 1.0698 | 1.1391 | 0.02% | |
| 020174 | 1.0945 | 1.0945 | 0.02% | |
| 015997 | 1.0071 | 1.0071 | -0.19% | |
| 020455 | 1.0691 | 1.0972 | 0.02% | |
| 019184 | 1.696 | 1.696 | -0.27% | |
| 019224 | 1.53 | 1.53 | -0.27% | |
| 019372 | 1.1353 | 1.1353 | 0.02% | |
| 019491 | 1.0799 | 1.0899 | 0.02% | |
| 023893 | 1.7834 | 1.7834 | -0.19% | |
| 021131 | 1.0761 | 1.0761 | 0.02% | |
| 021171 | 1.6914 | 1.6914 | -0.19% | |
| 024406 | 0.9378 | 0.9378 | -0.27% | |
| 022973 | 1.1881 | 1.2917 | -0.19% | |
| 025653 | 1.632 | 1.632 | -0.19% | |
| 026340 | 0.9968 | 0.9968 | -0.27% | |
| 026037 | 1.0158 | 1.0158 | -0.27% | |
| 024715 | 1.0784 | 1.0784 | -0.19% | |
| 159298 | 1.4433 | 1.4433 | -0.19% | |
| 159395 | 102.8412 | 1.0284 | 0.02% | |
| 159513 | 1.7098 | 1.7098 | 0.57% | |
| 159595 | 1.4143 | 1.4143 | -0.19% | |
| 008401 | 2.7046 | 2.9382 | 0.57% | |
| 160925 | 1.36 | 1.36 | -0.19% | |
| 007507 | 1.1376 | 1.2556 | 0.02% | |
| 002319 | 2.7886 | 2.8686 | -0.27% | |
| 008820 | 1.1783 | 1.1783 | 0.02% | |
| 008934 | 1.38 | 1.38 | -0.19% | |
| 008973 | 1.3518 | 1.3518 | -0.19% | |
| 003373 | 2.138 | 2.284 | -0.27% | |
| 090011 | 1.511 | 2.111 | -0.27% | |
| 010909 | 1.0306 | 1.0306 | -0.19% | |
| 010941 | 1.1441 | 1.1441 | -0.27% | |
| 010959 | 1.0308 | 1.1661 | 0.02% | |
| 011066 | 4.9869 | 4.9869 | -0.19% | |
| 516610 | 0.4567 | 0.4567 | -0.19% | |
| 008686 | 1.1288 | 1.3586 | 0.02% | |
| 012045 | 0.5912 | 0.5912 | -0.19% | |
| 012185 | 0.9063 | 0.9063 | -0.27% | |
| 012248 | 1.0605 | 1.0744 | -0.27% | |
| 016793 | 1.0224 | 1.0974 | 0.02% | |
| 013463 | 1.4513 | 1.4513 | -0.27% | |
| 014271 | 1.3063 | 1.3063 | -0.27% | |
| 022169 | 2.6604 | 2.6604 | -0.19% | |
| 017765 | 1.5385 | 1.5385 | -0.27% | |
| 015998 | 0.9955 | 0.9955 | -0.19% | |
| 018863 | 1.0347 | 1.0347 | -0.27% | |
| 020329 | 1.0309 | 1.0309 | 0.02% | |
| 020369 | 1.1339 | 1.2039 | 0.02% | |
| 020394 | 1.1417 | 1.1467 | 0.02% | |
| 018413 | 2.0072 | 2.1802 | -0.27% | |
| 019197 | 5.353 | 5.353 | -0.27% | |
| 019334 | 1.2309 | 1.2309 | -0.27% | |
| 024162 | 0.8828 | 0.8828 | -0.19% | |
| 022397 | 1.0259 | 1.0259 | 0.02% | |
| 020676 | 1.1106 | 1.1106 | 0.02% | |
| 020677 | 1.1035 | 1.1035 | 0.02% | |
| 020821 | 2.0564 | 2.0564 | -0.27% | |
| 020853 | 3.1385 | 3.1385 | -0.19% | |
| 020854 | 3.1199 | 3.1199 | -0.19% | |
| 024470 | 1.8913 | 1.8913 | -0.27% | |
| 022421 | 1.3227 | 1.3227 | -0.19% | |
| 025521 | 1.0216 | 1.0216 | -0.19% | |
| 026038 | 1.0141 | 1.0141 | -0.27% | |
| 024920 | 1.3263 | 1.3263 | -0.19% | |
| 159358 | 1.4114 | 1.4114 | -0.19% | |
| 159542 | 1.5455 | 1.5455 | -0.19% | |
| 000129 | 1.3816 | 1.5916 | 0.02% | |
| 000587 | 4.441 | 4.841 | -0.27% | |
| 008272 | 2.2964 | 2.2964 | -0.27% | |
| 160918 | 2.5644 | 6.2688 | -0.27% | |
| 160921 | 1.3777 | 1.7349 | -0.27% | |
| 160926 | 1.1755 | 1.1755 | -0.27% | |
| 008869 | 1.3536 | 1.3536 | -0.27% | |
| 008872 | 1.659 | 1.659 | -0.19% | |
| 008935 | 1.3169 | 1.3169 | -0.19% | |
| 008938 | 1.0854 | 1.2069 | 0.02% | |
| 003359 | 3.3484 | 3.3484 | -0.19% | |
| 096001 | 2.7177 | 3.4198 | 0.57% | |
| 009653 | 1.1872 | 1.1872 | -0.27% | |
| 010178 | 1.0206 | 1.0206 | -0.27% | |
| 012979 | 0.7898 | 0.7898 | 0.57% | |
| 012980 | 0.7776 | 0.7776 | 0.57% | |
| 010927 | 1.1479 | 1.1479 | 0.02% | |
| 519017 | 1.306 | 4.108 | -0.27% | |
| 011923 | 0.7603 | 0.7603 | -0.19% | |
| 016852 | 1.0548 | 1.0548 | -0.27% | |
| 013915 | 1.4008 | 1.4008 | -0.27% | |
| 015526 | 1.6796 | 1.6796 | -0.27% | |
| 015565 | 1.3109 | 1.3709 | -0.27% | |
| 013791 | 1.1308 | 1.1308 | 0.02% | |
| 159013 | 1.1426 | 1.1426 | -0.19% | |
| 016476 | 1.2546 | 1.2546 | -0.27% | |
| 016547 | 1.2367 | 1.2367 | -0.27% | |
| 018460 | 8.112 | 8.112 | -0.27% | |
| 018518 | 1.0536 | 1.0846 | 0.02% | |
| 018661 | 1.5811 | 1.5811 | -0.19% | |
| 018662 | 1.5633 | 1.5633 | -0.19% | |
| 017669 | 1.2118 | 1.2118 | -0.27% | |
| 017772 | 0.9674 | 0.9674 | -0.27% | |
| 017773 | 2.0371 | 2.0371 | -0.27% | |
| 018862 | 1.0397 | 1.0397 | -0.27% | |
| 020283 | 1.1787 | 1.1787 | 0.02% | |
| 020527 | 1.0177 | 1.0177 | 0.02% | |
| 018008 | 4.313 | 4.313 | -0.27% | |
| 018454 | 3.4858 | 3.4858 | -0.27% | |
| 019223 | 2.7554 | 2.7554 | -0.27% | |
| 019225 | 3.849 | 3.849 | -0.27% | |
| 019335 | 1.2049 | 1.2049 | -0.27% | |
| 024469 | 1.9016 | 1.9016 | -0.27% | |
| 024604 | 1.1784 | 1.1784 | 0.02% | |
| 159740 | 0.6257 | 0.6257 | 0.57% | |
| 159943 | 1.7391 | 1.3492 | -0.19% | |
| 022904 | 1.323 | 1.323 | -0.19% | |
| 025652 | 1.6349 | 1.6349 | -0.19% | |
| 026341 | 0.9968 | 0.9968 | -0.27% | |
| 026487 | 1.1654 | 1.1654 | -0.27% | |
| 024852 | 1.3351 | 1.3351 | -0.27% | |
| 024921 | 1.3233 | 1.3233 | -0.19% | |
| 001300 | 3.283 | 3.283 | -0.27% | |
| 003692 | 1.3365 | 1.5473 | -0.27% | |
| 003693 | 1.3216 | 1.5324 | -0.27% | |
| 008271 | 2.4181 | 2.4181 | -0.27% | |
| 008275 | 1.6495 | 1.6495 | -0.27% | |
| 002258 | 5.423 | 5.423 | -0.27% | |
| 008988 | 5.2622 | 5.2622 | -0.27% | |
| 090003 | 1.1734 | 4.0362 | -0.27% | |
| 090010 | 2.6672 | 2.8232 | -0.19% | |
| 090023 | 1.0627 | 1.1821 | 0.02% | |
| 010370 | 1.1407 | 1.1407 | -0.27% | |
| 012890 | 1.0297 | 1.1367 | 0.02% | |
| 012991 | 1.2104 | 1.2104 | -0.27% | |
| 011834 | 1.4334 | 1.4334 | -0.27% | |
| 011835 | 1.3789 | 1.3789 | -0.27% | |
| 010827 | 2.2837 | 2.2837 | -0.27% | |
| 010928 | 1.1266 | 1.1266 | 0.02% | |
| 519300 | 1.1805 | 3.1121 | -0.19% | |
| 012519 | 1.617 | 1.617 | -0.27% | |
| 012520 | 1.6102 | 1.6102 | -0.27% | |
| 008630 | 1.088 | 1.088 | -0.27% | |
| 011926 | 0.7302 | 0.7302 | -0.19% | |
| 012184 | 0.9248 | 0.9248 | -0.27% | |
| 017182 | 1.2293 | 1.2293 | -0.27% | |
| 016060 | 1.159 | 1.159 | -0.27% | |
| 015546 | 0.9951 | 0.9951 | 0.57% | |
| 013792 | 1.1356 | 1.1356 | 0.02% | |
| 013363 | 1.2128 | 1.2128 | 0.57% | |
| 013404 | 0.398 | 0.4314 | 0.57% | |
| 013436 | 1.2332 | 1.2332 | -0.27% | |
| 159242 | 2.3654 | 2.3654 | -0.19% | |
| 014311 | 1.0795 | 1.0795 | -0.27% | |
| 016404 | 1.0559 | 1.0859 | 0.02% | |
| 016475 | 1.2657 | 1.2657 | -0.27% | |
| 560520 | 1.1069 | 1.1069 | -0.19% | |
| 022297 | 1.0741 | 1.0741 | 0.02% | |
| 017670 | 1.1983 | 1.1983 | -0.27% | |
| 017739 | 1.0607 | 1.0607 | -0.27% | |
| 018890 | 0.9569 | 0.9569 | -0.27% | |
| 018225 | 1.1042 | 1.4119 | -0.27% | |
| 019182 | 1.1573 | 1.1573 | -0.27% | |
| 019254 | 1.9466 | 1.9466 | -0.19% | |
| 023894 | 1.7755 | 1.7755 | -0.19% | |
| 024055 | 0.8655 | 0.8655 | 0.57% | |
| 024161 | 0.8851 | 0.8851 | -0.19% | |
| 025284 | 1.0045 | 1.0045 | 0.02% | |
| 021212 | 1.3384 | 1.3384 | -0.19% | |
| 021213 | 1.3315 | 1.3315 | -0.19% | |
| 023657 | 1.0108 | 1.0108 | 0.02% | |
| 022422 | 1.3177 | 1.3177 | -0.19% | |
| 159923 | 2.3388 | 2.3388 | -0.19% | |
| 000131 | 1.6008 | 1.9008 | 0.02% | |
| 000152 | 1.115 | 1.6193 | 0.02% | |
| 000153 | 1.1046 | 1.5636 | 0.02% | |
| 002945 | 2.582 | 2.582 | -0.27% | |
| 002946 | 1.24 | 1.2985 | 0.02% | |
| 008269 | 1.7446 | 1.9589 | -0.27% | |
| 160924 | 1.017 | 1.017 | 0.57% | |
| 002236 | 3.5369 | 3.5369 | -0.19% | |
| 004389 | 1.1022 | 1.3502 | 0.02% | |
| 007946 | 1.142 | 1.1887 | 0.02% | |
| 008870 | 1.3203 | 1.3203 | -0.27% | |
| 008871 | 1.7194 | 1.7194 | -0.19% | |
| 008971 | 6.4412 | 6.4412 | 0.57% | |
| 090002 | 1.1139 | 2.4586 | 0.02% | |
| 090006 | 1.0648 | 2.8868 | -0.27% | |
| 091021 | 1.1528 | 1.1528 | 0.02% | |
| 009798 | 1.1483 | 1.1483 | -0.27% | |
| 001791 | 0.7463 | 0.7463 | -0.27% | |
| 010369 | 1.1662 | 1.1662 | -0.27% | |
| 012937 | 1.0236 | 1.1622 | 0.02% | |
| 012992 | 1.1929 | 1.1929 | -0.27% | |
| 011584 | 1.061 | 1.061 | 0.57% | |
| 010826 | 2.3847 | 2.3847 | -0.27% | |
| 010908 | 1.0526 | 1.0526 | -0.19% | |
| 011940 | 0.1521 | 0.1544 | 0.57% | |
| 011941 | 0.1476 | 0.1499 | 0.57% | |
| 012249 | 1.0491 | 1.0549 | -0.27% | |
| 009396 | 1.0208 | 1.1818 | 0.02% | |
| 016288 | 0.9636 | 0.9636 | -0.27% | |
| 014142 | 1.2796 | 1.2796 | -0.27% | |
| 013790 | 1.141 | 1.141 | 0.02% | |
| 159027 | 0.9219 | 0.9219 | -0.19% | |
| 014272 | 1.283 | 1.283 | -0.27% | |
| 018693 | 1.484 | 1.484 | -0.27% | |
| 018694 | 0.968 | 0.968 | -0.27% | |
| 022247 | 1.1826 | 1.1826 | 0.02% | |
| 015781 | 1.2069 | 1.2069 | -0.27% | |
| 015898 | 1.0379 | 1.0379 | 0.02% | |
| 019152 | 2.2029 | 2.2029 | 0.02% | |
| 020330 | 1.0266 | 1.0266 | 0.02% | |
| 020378 | 1.1288 | 1.1634 | 0.02% | |
| 019183 | 1.8087 | 1.8087 | -0.27% | |
| 019207 | 1.702 | 1.702 | -0.27% | |
| 019358 | 0.9988 | 0.9988 | -0.27% | |
| 024056 | 0.8639 | 0.8639 | 0.57% | |
| 024160 | 1.0248 | 1.0248 | -0.27% | |
| 025283 | 1.0068 | 1.0068 | 0.02% | |
| 022398 | 1.0231 | 1.0231 | 0.02% | |
| 020822 | 2.0415 | 2.0415 | -0.27% | |
| 021170 | 1.704 | 1.704 | -0.19% | |
| 022927 | 2.6938 | 2.6938 | -0.19% |
| 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 |
|---|---|---|---|---|
| -16.87% | -1.01% | -7.49% | 0.0% | -10.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.97% | -7.0% | -7.12% | -7.12% | -1.01% | -20.84% | 0.0% | -41.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 0.92 | 0.97 |
| 夏普比率 | 5.46 | 2.14 | -40.42 |
| 特雷诺指数 | 0.00 | 0.00 | -0.03 |
| 詹森指数 | -0.15 | -0.12 | -0.12 |
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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