基金代码013483 | 基金经理刘潇 | 最新份额4,450.36万份 (2022-06-30) |
基金类型混合型 | 基金公司华安基金管理有限公司 | 最新规模11.35亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-06 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在严格控制风险的前提下,力争实现基金资产的长期稳健增值。
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(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭 证)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联 合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、地方政 府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易 可转债)、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、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)。 本基金将根据法律法规的规定参与融资业务。 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、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。基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
2、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各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;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金每次收益分配比例详见届时基金管理人发布的公告。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-10 | 1.3959 | 1.3959 | -1.50% |
2025-9-9 | 1.4172 | 1.4172 | -1.67% |
2025-9-8 | 1.4412 | 1.4412 | -0.71% |
2025-9-5 | 1.4515 | 1.4515 | 3.91% |
2025-9-4 | 1.3969 | 1.3969 | -3.64% |
2025-9-3 | 1.4497 | 1.4497 | 0.93% |
2025-9-2 | 1.4364 | 1.4364 | -1.39% |
2025-9-1 | 1.4566 | 1.4566 | 4.07% |
2025-8-29 | 1.3996 | 1.3996 | 2.32% |
2025-8-28 | 1.3678 | 1.3678 | -0.83% |
2025-8-27 | 1.3792 | 1.3792 | -4.51% |
2025-8-26 | 1.4444 | 1.4444 | -1.63% |
2025-8-25 | 1.4684 | 1.4684 | 1.73% |
2025-8-22 | 1.4434 | 1.4434 | 0.75% |
2025-8-21 | 1.4327 | 1.4327 | 0.85% |
2025-8-20 | 1.4206 | 1.4206 | -2.49% |
2025-8-19 | 1.4569 | 1.4569 | -0.27% |
2025-8-18 | 1.4608 | 1.4608 | 1.42% |
2025-8-15 | 1.4403 | 1.4403 | 1.92% |
2025-8-14 | 1.4132 | 1.4132 | 0.14% |
刘潇(LIUXiao)女士:理学硕士。曾任平安资产管理有限责任公司投资研究部研究员、中银基金管理有限公司基金经理。2021年11月加入华安基金,2022年6月起,担任华安医疗创新混合型证券投资基金的基金经理。2023年3月起,同时担任华安匠心甄选混合型证券投资基金的基金经理。2024年1月起,同时担任华安健康主题混合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 |
中银创新医疗混合A | 混合型 | 2019-10-09 至 2021-11-04 | 2.1 | 82.40% | 64.53% |
中银大健康股票C | 股票型 | 2020-10-16 至 2021-11-04 | 1.1 | 0.24% | 13.39% |
中银医疗保健混合A | 混合型 | 2018-04-27 至 2021-11-04 | 3.5 | 192.17% | 79.48% |
中银大健康股票A | 股票型 | 2020-04-30 至 2021-11-04 | 1.5 | 21.71% | 45.22% |
华安健康主题混合C | 混合型 | 2023-12-25 至 今 | 1.7 | -0.01% | -3.58% |
华安匠心甄选混合C | 混合型 | 2023-02-09 至 今 | 2.6 | -28.93% | -21.91% |
中银医疗保健混合C | 混合型 | 2020-09-07 至 2021-11-04 | 1.2 | 3.06% | 19.78% |
中银创新医疗混合C | 混合型 | 2020-10-30 至 2021-11-04 | 1.0 | 1.60% | 17.66% |
华安医疗创新混合A | 混合型 | 2022-06-27 至 今 | 3.2 | -30.15% | -25.66% |
华安医疗创新混合C | 混合型 | 2022-06-27 至 今 | 3.2 | -30.81% | -25.67% |
华安匠心甄选混合A | 混合型 | 2023-02-09 至 今 | 2.6 | -28.54% | -21.91% |
华安健康主题混合A | 2023-12-25 至 今 | 1.7 | 0.00% | -3.58% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘潇 | 2022-06-27 至 今 | 3年2个月零15天 | -30.81 | -25.67 |
裘倩倩 | 2022-03-28 至 2023-09-11 | 1年5个月零14天 | -16.97 | -8.22 |
谢昌旭 | 2021-09-06 至 2022-03-28 | 0年6个月零22天 | -23.83 | -12.57 |
注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021937 | 1.2175 | 1.2175 | 0.24% | |
022032 | 1.0151 | 1.0151 | -0.10% | |
561010 | 1.1928 | 1.1928 | 0.24% | |
022140 | 1.0355 | 1.0775 | -0.10% | |
018806 | 1.367 | 1.367 | 0.27% | |
020430 | 1.1405 | 1.1405 | 0.27% | |
020462 | 1.1463 | 1.1463 | 0.24% | |
019937 | 1.6186 | 1.6186 | 0.74% | |
024153 | 1.0108 | 1.0108 | 0.24% | |
040011 | 2.3543 | 3.8843 | 0.27% | |
021470 | 1.0276 | 1.0276 | 0.24% | |
021173 | 2.1835 | 2.1835 | 0.24% | |
021788 | 0.9849 | 0.9849 | 0.24% | |
023466 | 1.0705 | 1.0705 | 0.24% | |
023118 | 1.3072 | 1.3072 | 0.24% | |
001104 | 1.424 | 1.533 | 0.24% | |
000072 | 1.3642 | 2.3972 | 0.27% | |
006122 | 3.2402 | 3.2402 | 0.27% | |
040035 | 5.602 | 5.982 | 0.27% | |
040041 | 1.0703 | 1.4903 | -0.10% | |
005813 | 1.0696 | 1.0696 | 0.24% | |
160421 | 1.9583 | 1.9583 | 0.27% | |
160424 | 2.1985 | 2.4785 | 0.24% | |
011238 | 0.7515 | 0.7515 | 0.27% | |
001905 | 1.0825 | 1.1125 | 0.27% | |
010555 | 0.6186 | 0.6186 | 0.27% | |
010619 | 1.1222 | 1.1222 | -0.10% | |
014975 | 6.793 | 6.793 | 0.27% | |
014977 | 2.8 | 2.8 | 0.27% | |
015148 | 1.0433 | 1.0433 | 0.24% | |
015149 | 1.0302 | 1.0302 | 0.24% | |
011251 | 1.7208 | 1.7208 | 0.27% | |
516210 | 1.4151 | 1.4151 | 0.24% | |
519002 | 5.372 | 5.74 | 0.27% | |
012446 | 1.0418 | 1.0418 | -0.10% | |
012295 | 1.0368 | 1.1258 | -0.10% | |
012838 | 0.832 | 0.832 | 0.24% | |
014587 | 1.0309 | 1.0309 | 0.24% | |
016142 | 1.0882 | 1.0882 | -0.10% | |
014165 | 1.1209 | 1.1209 | 0.24% | |
014166 | 1.1204 | 1.1204 | 0.24% | |
013505 | 1.391 | 1.391 | 0.24% | |
013661 | 0.8042 | 0.8042 | 0.27% | |
013680 | 1.1497 | 1.1497 | 0.27% | |
013820 | 1.116 | 1.116 | -0.10% | |
016468 | 1.1775 | 1.2125 | -0.10% | |
588280 | 0.9099 | 0.9099 | 0.24% | |
016021 | 1.337 | 1.337 | 0.27% | |
018807 | 1.3504 | 1.3504 | 0.27% | |
020431 | 1.135 | 1.135 | 0.27% | |
017879 | 1.1051 | 1.1051 | 0.27% | |
019912 | 1.1374 | 1.1374 | 0.24% | |
020162 | 1.4528 | 1.4528 | 0.27% | |
020208 | 1.0208 | 1.0478 | -0.10% | |
024154 | 1.0102 | 1.0102 | 0.24% | |
040007 | 2.913 | 4.2279 | 0.27% | |
040019 | 1.227 | 1.763 | -0.10% | |
021252 | 1.2678 | 1.2678 | 0.24% | |
021474 | 1.8281 | 1.8281 | 0.24% | |
021156 | 1.1049 | 1.1519 | -0.10% | |
021172 | 2.1882 | 2.1882 | 0.24% | |
021658 | 1.8536 | 1.8536 | 0.74% | |
023468 | 1.0021 | 1.0021 | -0.10% | |
022465 | 1.1484 | 1.1484 | 0.24% | |
022653 | 2.8894 | 2.8894 | -0.21% | |
022931 | 1.1484 | 1.1484 | 0.24% | |
000149 | 1.3717 | 1.7567 | -0.10% | |
000312 | 2.4051 | 2.7651 | 0.24% | |
510190 | 4.2573 | 1.6314 | 0.24% | |
005630 | 2.0767 | 2.318 | 0.27% | |
006015 | 1.0327 | 1.279 | -0.10% | |
009714 | 0.7062 | 0.7062 | 0.27% | |
007180 | 1.037 | 1.1892 | -0.10% | |
520840 | 1.027 | 1.027 | 0.24% | |
001485 | 1.3072 | 1.3711 | 0.27% | |
014979 | 1.8525 | 1.8525 | 0.24% | |
014983 | 1.3239 | 1.3239 | 0.24% | |
013902 | 1.1157 | 1.1157 | -0.10% | |
012231 | 1.115 | 1.115 | -0.10% | |
011692 | 0.7141 | 0.7141 | 0.27% | |
011799 | 0.9751 | 0.9751 | 0.27% | |
016179 | 1.542 | 1.542 | 0.27% | |
014177 | 1.4165 | 1.4165 | 0.27% | |
014178 | 1.3868 | 1.3868 | 0.27% | |
015470 | 1.0568 | 1.0848 | -0.10% | |
015605 | 1.2595 | 1.2595 | 0.27% | |
013483 | 1.3959 | 1.3959 | 0.27% | |
013506 | 2.0271 | 2.0271 | 0.27% | |
013578 | 1.1056 | 1.1056 | -0.10% | |
013618 | 2.433 | 2.433 | 0.27% | |
013638 | 5.473 | 5.473 | 0.27% | |
013650 | 1.1716 | 1.1716 | -0.10% | |
013655 | 1.929 | 1.929 | 0.27% | |
016519 | 1.5198 | 1.5529 | 0.27% | |
016523 | 1.3197 | 1.3197 | 0.27% | |
016763 | 1.0657 | 1.0657 | 0.24% | |
016764 | 1.0595 | 1.0595 | 0.24% | |
016795 | 1.0261 | 1.0261 | -0.10% | |
017303 | 1.3056 | 1.3056 | 0.27% | |
021938 | 1.2145 | 1.2145 | 0.24% | |
022083 | 1.462 | 1.462 | 0.24% | |
561000 | 1.2507 | 1.2507 | 0.24% | |
022208 | 1.227 | 1.227 | -0.10% | |
019784 | 1.6189 | 1.6189 | 0.27% | |
019807 | 1.0486 | 1.0486 | -0.10% | |
019911 | 1.1412 | 1.1412 | 0.24% | |
040005 | 5.7912 | 6.4112 | 0.27% | |
040013 | 1.4214 | 2.2601 | -0.10% | |
020713 | 1.055 | 1.055 | 0.74% | |
020715 | 1.4766 | 1.4766 | 0.24% | |
021630 | 1.0894 | 1.1405 | 0.24% | |
022654 | 2.2337 | 2.2337 | 0.24% | |
022690 | 2.0702 | 2.0702 | 0.24% | |
003847 | 1.1912 | 1.4034 | -0.10% | |
512120 | 0.5204 | 1.5612 | 0.24% | |
512260 | 1.7358 | 1.7358 | 0.24% | |
513580 | 0.7873 | 0.7873 | 0.74% | |
006121 | 1.9952 | 1.9952 | 0.27% | |
005532 | 1.0599 | 1.2724 | -0.10% | |
040020 | 1.852 | 2.352 | 0.27% | |
040025 | 6.93 | 7.717 | 0.27% | |
008290 | 1.1544 | 1.1544 | 0.27% | |
008427 | 1.0943 | 1.0943 | -0.10% | |
007370 | 1.0374 | 1.2064 | -0.10% | |
002144 | 1.576 | 1.576 | 0.27% | |
010814 | 1.0394 | 1.0394 | 0.27% | |
001072 | 2.901 | 2.954 | 0.24% | |
010620 | 1.1017 | 1.1017 | -0.10% | |
014755 | 1.3161 | 1.3161 | 0.27% | |
014809 | 1.0843 | 1.0843 | 0.27% | |
014971 | 1.158 | 1.158 | 0.27% | |
014980 | 1.5523 | 1.5523 | 0.24% | |
014987 | 0.7732 | 0.7732 | 0.27% | |
015133 | 1.1154 | 1.1154 | 0.27% | |
015282 | 1.4988 | 1.4988 | 0.74% | |
516270 | 0.581 | 0.581 | 0.24% | |
518880 | 7.9437 | 2.9996 | -0.21% | |
012229 | 1.1313 | 1.1313 | -0.10% | |
012242 | 1.0976 | 1.1226 | -0.10% | |
016099 | 2.6248 | 2.6248 | 0.27% | |
016293 | 2.3107 | 2.3107 | 0.27% | |
016294 | 5.6864 | 5.6864 | 0.27% | |
013577 | 1.1145 | 1.1145 | -0.10% | |
014207 | 1.1222 | 1.1222 | 0.27% | |
014391 | 1.0621 | 1.0621 | -0.10% | |
014542 | 0.9152 | 0.9152 | 0.27% | |
016692 | 1.0649 | 1.0649 | -0.10% | |
016863 | 1.088 | 1.088 | 0.27% | |
016071 | 1.4382 | 1.4382 | 0.27% | |
561080 | 1.1526 | 1.1526 | 0.24% | |
561090 | 1.1242 | 1.1242 | 0.24% | |
015990 | 1.0559 | 1.0559 | 0.27% | |
017824 | 1.532 | 1.532 | 0.24% | |
019421 | 1.1588 | 1.1588 | 0.27% | |
019479 | 1.1885 | 1.1935 | -0.10% | |
019639 | 1.1291 | 1.1291 | -0.10% | |
019783 | 1.6341 | 1.6341 | 0.27% | |
020163 | 1.4395 | 1.4395 | 0.27% | |
018641 | 1.081 | 1.081 | -0.10% | |
040002 | 0.8567 | 4.4083 | 0.24% | |
040004 | 0.878 | 4.645 | 0.27% | |
040015 | 4.218 | 4.831 | 0.27% | |
021253 | 1.265 | 1.265 | 0.24% | |
021445 | 1.0302 | 1.0302 | -0.10% | |
021789 | 0.9837 | 0.9837 | 0.24% | |
022646 | 1.8656 | 1.8656 | 0.24% | |
022647 | 1.4988 | 1.4988 | 0.74% | |
001282 | 1.5954 | 1.5954 | 0.27% | |
000150 | 1.3173 | 1.7003 | -0.10% | |
000313 | 2.2599 | 2.6199 | 0.24% | |
000590 | 1.562 | 1.823 | 0.27% | |
005501 | 1.05 | 1.2804 | -0.10% | |
007746 | 111.2694 | 111.2694 | 0.00% | |
040040 | 1.0726 | 1.5311 | -0.10% | |
007181 | 1.035 | 1.1822 | -0.10% | |
007213 | 1.1104 | 1.244 | -0.10% | |
519909 | 4.016 | 4.36 | 0.27% | |
004263 | 2.281 | 2.493 | 0.27% | |
160419 | 1.2778 | 0.8605 | 0.24% | |
160422 | 2.2338 | 1.7728 | 0.24% | |
007460 | 2.6808 | 2.6808 | 0.27% | |
002179 | 2.351 | 2.351 | 0.27% | |
002181 | 2.488 | 2.488 | 0.27% | |
010813 | 1.0631 | 1.0631 | 0.27% | |
011145 | 1.7871 | 1.7871 | 0.27% | |
009786 | 1.0412 | 1.1672 | -0.10% | |
006554 | 1.1432 | 1.2723 | -0.10% | |
002768 | 1.3095 | 1.6155 | 0.27% | |
010386 | 1.2423 | 1.2423 | 0.27% | |
010522 | 1.0855 | 1.0855 | 0.27% | |
010523 | 1.067 | 1.067 | 0.27% | |
010554 | 0.6334 | 0.6334 | 0.27% | |
010792 | 1.0893 | 1.0893 | 0.27% | |
014878 | 0.8465 | 0.8465 | 0.27% | |
014972 | 4.931 | 4.931 | 0.27% | |
014985 | 1.5772 | 1.5772 | 0.24% | |
014990 | 2.602 | 2.602 | 0.27% | |
011390 | 1.1557 | 1.1707 | 0.27% | |
516660 | 1.0009 | 1.0009 | 0.24% | |
012659 | 1.0799 | 1.1099 | 0.27% | |
012660 | 1.5883 | 1.5883 | 0.27% | |
012073 | 1.0272 | 1.0272 | 0.27% | |
012074 | 1.0075 | 1.0075 | 0.27% | |
012235 | 0.7014 | 0.7014 | 0.27% | |
009401 | 1.2131 | 1.2431 | 0.27% | |
017559 | 1.8377 | 1.8377 | 0.24% | |
017560 | 1.8279 | 1.8279 | 0.24% | |
013116 | 4.239 | 4.239 | 0.27% | |
159359 | 1.178 | 1.178 | 0.24% | |
159508 | 0.9381 | 0.9381 | 0.24% | |
014208 | 1.1017 | 1.1017 | 0.27% | |
014539 | 0.9084 | 0.9084 | 0.27% | |
014540 | 0.892 | 0.892 | 0.27% | |
016794 | 1.0363 | 1.0363 | -0.10% | |
016909 | 1.1499 | 1.1499 | 0.24% | |
022084 | 1.4586 | 1.4586 | 0.24% | |
561060 | 1.1172 | 1.1442 | 0.24% | |
016022 | 1.3188 | 1.3188 | 0.27% | |
020429 | 1.2184 | 1.2184 | 0.27% | |
018032 | 1.0712 | 1.0712 | 0.24% | |
018223 | 1.0888 | 1.0888 | -0.10% | |
019423 | 1.1711 | 1.1711 | 0.27% | |
040001 | 1.086 | 5.206 | 0.27% | |
020664 | 1.0467 | 1.0467 | -0.10% | |
020712 | 1.0591 | 1.0591 | 0.74% | |
020730 | 1.3102 | 1.3102 | 0.24% | |
020867 | 1.4194 | 1.4194 | 0.24% | |
020981 | 1.4559 | 1.4559 | 0.24% | |
020982 | 1.4507 | 1.4507 | 0.24% | |
021629 | 1.0942 | 1.1453 | 0.24% | |
021777 | 1.0219 | 1.0219 | -0.10% | |
022466 | 1.1465 | 1.1465 | 0.24% | |
022596 | 1.305 | 1.305 | 0.27% | |
159688 | 1.1257 | 1.1257 | 0.74% | |
000216 | 2.8897 | 2.8897 | -0.21% | |
000294 | 2.86 | 3.348 | 0.27% | |
000376 | 1.3228 | 1.3228 | 0.24% | |
006154 | 3.5349 | 3.5349 | 0.27% | |
040023 | 2.026 | 2.026 | -0.10% | |
005814 | 1.06 | 1.06 | 0.24% | |
006954 | 1.1157 | 1.4172 | -0.10% | |
008359 | 1.4291 | 1.4291 | 0.27% | |
008371 | 1.1286 | 1.1286 | 0.27% | |
011128 | 1.5342 | 1.5342 | 0.27% | |
011129 | 1.4942 | 1.4942 | 0.27% | |
001694 | 5.035 | 5.11 | 0.27% | |
001800 | 1.5939 | 1.5939 | 0.27% | |
001071 | 3.87 | 3.87 | 0.27% | |
010467 | 1.0842 | 1.1552 | -0.10% | |
005136 | 2.6549 | 2.6549 | 0.27% | |
014984 | 1.2686 | 1.2686 | 0.24% | |
014988 | 0.7588 | 0.7588 | 0.27% | |
013901 | 1.1222 | 1.1222 | -0.10% | |
011252 | 1.6752 | 1.6752 | 0.27% | |
516200 | 1.1886 | 1.1886 | 0.24% | |
516900 | 0.6371 | 0.6371 | 0.24% | |
012188 | 0.7087 | 0.7087 | 0.27% | |
012230 | 1.1212 | 1.1212 | -0.10% | |
009400 | 1.2453 | 1.2753 | 0.27% | |
012837 | 0.8423 | 0.8423 | 0.24% | |
011739 | 1.1023 | 1.1023 | 0.27% | |
008133 | 0.9026 | 0.9026 | 0.27% | |
014588 | 1.0173 | 1.0173 | 0.24% | |
016143 | 1.0769 | 1.0769 | -0.10% | |
016183 | 1.9365 | 1.9365 | 0.27% | |
016292 | 1.387 | 1.387 | 0.24% | |
017638 | 1.3894 | 1.3894 | 0.24% | |
015804 | 1.0495 | 1.0949 | -0.10% | |
013487 | 1.0653 | 1.1347 | -0.10% | |
013507 | 3.4516 | 3.4516 | 0.27% | |
159618 | 0.6919 | 0.6919 | 0.24% | |
014390 | 0.7598 | 0.7598 | 0.27% | |
016491 | 2.317 | 2.317 | 0.27% | |
016691 | 1.0709 | 1.0709 | -0.10% | |
016908 | 1.1563 | 1.1563 | 0.24% | |
017120 | 1.0559 | 1.0659 | -0.10% | |
016040 | 1.2692 | 1.2692 | 0.27% | |
016063 | 1.0651 | 1.0651 | 0.27% | |
588260 | 1.6734 | 1.6734 | 0.24% | |
588290 | 1.9517 | 1.9517 | 0.24% | |
022128 | 1.0715 | 1.1005 | -0.10% | |
017825 | 1.5182 | 1.5182 | 0.24% | |
018031 | 1.0763 | 1.0763 | 0.24% | |
019644 | 1.1178 | 1.1178 | -0.10% | |
019989 | 1.3153 | 1.3153 | 0.24% | |
040009 | 1.1831 | 2.0554 | -0.10% | |
040016 | 2.3356 | 3.0716 | 0.27% | |
020729 | 1.315 | 1.315 | 0.24% | |
020992 | 1.3988 | 1.4583 | -0.10% | |
021124 | 1.1688 | 1.1738 | -0.10% | |
021158 | 1.1462 | 1.1562 | -0.10% | |
023467 | 1.0689 | 1.0689 | 0.24% | |
022625 | 1.079 | 1.079 | 0.27% | |
159706 | 0.8413 | 0.8413 | 0.24% | |
002363 | 1.8482 | 1.9309 | 0.27% | |
000217 | 2.8189 | 2.8189 | -0.21% | |
000373 | 1.3826 | 1.3826 | 0.24% | |
513880 | 1.5191 | 1.5191 | 0.74% | |
513920 | 1.6167 | 1.6697 | 0.24% | |
515390 | 1.2841 | 1.2841 | 0.24% | |
006338 | 1.0088 | 1.0138 | -0.10% | |
005531 | 1.0632 | 1.2701 | -0.10% | |
040045 | 1.1887 | 1.4563 | -0.10% | |
009657 | 1.0992 | 1.1612 | -0.10% | |
007167 | 1.0266 | 1.2166 | -0.10% | |
008777 | 1.0682 | 1.0682 | 0.24% | |
160420 | 1.5881 | 0.606 | 0.24% | |
001532 | 4.325 | 4.325 | 0.27% | |
001581 | 2.672 | 2.791 | 0.27% | |
010787 | 0.6638 | 0.6638 | 0.27% | |
010793 | 1.0598 | 1.0598 | 0.27% | |
014773 | 0.6417 | 0.6417 | 0.27% | |
014785 | 1.0894 | 1.0894 | -0.10% | |
014810 | 1.0725 | 1.0725 | 0.27% | |
014970 | 3.125 | 3.125 | 0.27% | |
014976 | 1.816 | 1.816 | 0.27% | |
015134 | 1.1045 | 1.1045 | 0.27% | |
015283 | 1.4861 | 1.4861 | 0.74% | |
014007 | 0.8484 | 0.8484 | 0.27% | |
517360 | 1.1608 | 1.1608 | 0.24% | |
012433 | 1.0549 | 1.0549 | -0.10% | |
011663 | 0.7494 | 0.7494 | 0.27% | |
011664 | 0.7318 | 0.7318 | 0.27% | |
016181 | 1.1415 | 1.1415 | 0.27% | |
017565 | 1.1443 | 1.1443 | 0.27% | |
013504 | 1.9447 | 1.9447 | 0.27% | |
013622 | 2.833 | 2.833 | 0.24% | |
159321 | 1.4298 | 1.4298 | 0.24% | |
159649 | 107.9819 | 1.0798 | -0.10% | |
159658 | 1.4413 | 1.4413 | 0.24% | |
014541 | 0.9339 | 0.9339 | 0.27% | |
016728 | 1.1596 | 1.1596 | -0.10% | |
016864 | 1.0773 | 1.0773 | 0.27% | |
022031 | 1.0169 | 1.0169 | -0.10% | |
015989 | 1.0729 | 1.0729 | 0.27% | |
020428 | 1.2213 | 1.2213 | 0.27% | |
019422 | 1.167 | 1.167 | 0.27% | |
019806 | 1.0523 | 1.0523 | -0.10% | |
019990 | 1.3129 | 1.3129 | 0.24% | |
018640 | 1.0896 | 1.0896 | -0.10% | |
021475 | 1.8228 | 1.8228 | 0.24% | |
020714 | 1.4821 | 1.4821 | 0.24% | |
021126 | 1.1892 | 1.1992 | -0.10% | |
021776 | 1.0244 | 1.0244 | -0.10% | |
022929 | 1.5955 | 1.5955 | 0.24% | |
023216 | 1.0112 | 1.0112 | -0.10% | |
023217 | 1.01 | 1.01 | -0.10% | |
002350 | 1.9669 | 1.9669 | 0.27% | |
002364 | 1.7467 | 1.8255 | 0.27% | |
001311 | 1.5269 | 1.5601 | 0.27% | |
003806 | 1.416 | 1.416 | 0.27% | |
515320 | 1.0869 | 1.0869 | 0.24% | |
000549 | 3.336 | 3.336 | 0.24% | |
005521 | 1.182 | 1.2481 | 0.27% | |
005709 | 1.1478 | 1.269 | -0.10% | |
040037 | 0.964 | 1.695 | -0.10% | |
040190 | 1.5555 | 1.5555 | 0.24% | |
009656 | 1.1051 | 1.1671 | -0.10% | |
006936 | 1.0547 | 1.2463 | -0.10% | |
007229 | 1.3484 | 2.0257 | -0.10% | |
008904 | 1.0358 | 1.1327 | -0.10% | |
011144 | 1.8354 | 1.8354 | 0.27% | |
001445 | 2.742 | 2.742 | 0.27% | |
006768 | 1.343 | 1.343 | 0.27% | |
010385 | 1.2729 | 1.2729 | 0.27% | |
014774 | 0.6283 | 0.6283 | 0.27% | |
014879 | 0.8316 | 0.8316 | 0.27% | |
012234 | 0.7186 | 0.7186 | 0.27% | |
016182 | 1.2969 | 1.3468 | 0.27% | |
016290 | 2.696 | 2.696 | 0.27% | |
016291 | 3.277 | 3.277 | 0.24% | |
017564 | 1.1597 | 1.1597 | 0.27% | |
015604 | 1.2813 | 1.2813 | 0.27% | |
013620 | 3.784 | 3.784 | 0.27% | |
013621 | 2.891 | 2.891 | 0.27% | |
013681 | 1.1352 | 1.1352 | 0.27% | |
013686 | 5.248 | 5.248 | 0.27% | |
013319 | 0.6386 | 0.6386 | 0.24% | |
014389 | 0.777 | 0.777 | 0.27% | |
016564 | 3.962 | 3.962 | 0.27% | |
016673 | 1.0609 | 1.0799 | -0.10% | |
016041 | 1.5749 | 1.5749 | 0.27% | |
016042 | 1.347 | 1.347 | 0.27% | |
020461 | 1.1509 | 1.1509 | 0.24% | |
017878 | 1.1218 | 1.1218 | 0.27% | |
019647 | 1.3719 | 1.3719 | -0.10% | |
019936 | 1.624 | 1.624 | 0.74% | |
020207 | 1.0179 | 1.0449 | -0.10% | |
040008 | 1.9739 | 3.5102 | 0.27% | |
040010 | 1.1732 | 1.9745 | -0.10% | |
040012 | 1.4336 | 2.356 | -0.10% | |
021469 | 1.0298 | 1.0298 | 0.24% | |
020663 | 1.0499 | 1.0499 | -0.10% | |
020866 | 1.4243 | 1.4243 | 0.24% | |
021157 | 1.043 | 1.083 | -0.10% | |
021659 | 1.8502 | 1.8502 | 0.74% | |
024387 | 1.1137 | 1.1137 | -0.10% | |
023469 | 1.0016 | 1.0016 | -0.10% | |
022691 | 2.064 | 2.064 | 0.24% | |
159949 | 1.3557 | 1.3557 | 0.24% | |
022976 | 2.2342 | 2.2342 | 0.24% | |
023117 | 1.309 | 1.309 | 0.24% | |
001139 | 1.2836 | 1.2836 | 0.27% | |
001312 | 1.326 | 1.326 | 0.27% | |
003805 | 1.4253 | 1.4253 | 0.27% | |
510180 | 4.0148 | 4.5732 | 0.24% | |
513900 | 1.1216 | 1.1216 | 0.24% | |
006337 | 1.1708 | 1.2658 | -0.10% | |
005377 | 1.0533 | 1.2858 | -0.10% | |
040022 | 2.136 | 2.136 | -0.10% | |
040026 | 1.0363 | 1.658 | -0.10% | |
040036 | 0.98 | 1.716 | -0.10% | |
040180 | 1.8657 | 1.8657 | 0.24% | |
006879 | 2.9605 | 2.9605 | 0.27% | |
006953 | 1.1138 | 1.4252 | -0.10% | |
007020 | 1.1697 | 1.1747 | -0.10% | |
007168 | 1.0369 | 1.2179 | -0.10% | |
007228 | 1.1801 | 1.2534 | -0.10% | |
008776 | 1.0793 | 1.0793 | 0.24% | |
520940 | 1.0908 | 1.0908 | 0.24% | |
008426 | 1.0775 | 1.0775 | -0.10% | |
501073 | 1.4581 | 1.4581 | 0.27% | |
160418 | 1.3329 | 1.4869 | 0.24% | |
011239 | 0.7316 | 0.7316 | 0.27% | |
002534 | 1.285 | 1.966 | -0.10% | |
001028 | 1.416 | 1.416 | 0.24% | |
010788 | 0.6454 | 0.6454 | 0.27% | |
014754 | 1.338 | 1.338 | 0.27% | |
014008 | 0.8295 | 0.8295 | 0.27% | |
008635 | 1.338 | 1.338 | 0.27% | |
012189 | 0.6953 | 0.6953 | 0.27% | |
012232 | 1.1054 | 1.1054 | -0.10% | |
011693 | 0.6968 | 0.6968 | 0.27% | |
011738 | 1.1213 | 1.1213 | 0.27% | |
011798 | 0.9912 | 0.9912 | 0.27% | |
016289 | 2.608 | 2.608 | 0.27% | |
017637 | 1.3977 | 1.3977 | 0.24% | |
017812 | 1.0077 | 1.0759 | -0.10% | |
013619 | 4.121 | 4.121 | 0.27% | |
013662 | 0.7862 | 0.7862 | 0.27% | |
013320 | 0.6336 | 0.6336 | 0.24% | |
159267 | 0.9485 | 0.9485 | 0.24% | |
017304 | 1.2872 | 1.2872 | 0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 45,404.25 | 85.29 |
2 | 债券及货币 | 5,220.71 | 09.81 |
3 | 现金 | 3,509.24 | 06.59 |
4 | 其他资产 | 3,436.49 | 06.46 |
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) |
01548 | 金斯瑞生物科技 | 209.20 | 2,823.54 | 5.30% | 67.60 |
688382 | 益方生物 | 79.47 | 2,608.36 | 4.90% | 35.31 |
01093 | 石药集团 | 351.00 | 2,464.73 | 4.63% | 351.00 |
01530 | 三生制药 | 102.85 | 2,218.23 | 4.17% | 102.85 |
688166 | 博瑞医药 | 40.22 | 2,160.29 | 4.06% | 40.22 |
06990 | 科伦博泰生物-B | 07.23 | 2,157.36 | 4.05% | -5.54 |
300003 | 乐普医疗 | 154.81 | 2,133.28 | 4.01% | 154.81 |
09926 | 康方生物 | 24.50 | 2,054.42 | 3.86% | -11.20 |
600521 | 华海药业 | 103.36 | 1,925.60 | 3.62% | 103.36 |
01801 | 信达生物 | 24.05 | 1,719.50 | 3.23% | -34.05 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 16.90(万张) | 1,711.47(万元) | 3.22(%) |
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 |
---|---|---|---|---|
116.92% | 75.83% | 10.94% | 0.0% | -1.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.43% | 17.97% | 27.6% | 71.05% | 75.83% | 36.57% | 0.0% | -4.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.69 | 1.17 | 1.10 |
夏普比率 | 202.50 | 77.18 | 5.33 |
特雷诺指数 | 0.13 | 0.06 | 0.00 |
詹森指数 | 0.40 | 0.12 | 0.00 |
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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