| 基金代码014121 | 基金经理邹建 | 最新份额14,600.15万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-05-06 | 托管行中国银行股份有限公司 |
| 首募规模4.21亿 | 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,重点投资于品质医疗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、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。
在不违反法律法规及基金合同约定,并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,可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
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 |
| 2026-3-6 | 0.832 | 0.832 | 1.77% |
| 2026-3-5 | 0.8175 | 0.8175 | 0.39% |
| 2026-3-4 | 0.8143 | 0.8143 | -1.13% |
| 2026-3-3 | 0.8236 | 0.8236 | -2.42% |
| 2026-3-2 | 0.844 | 0.844 | -2.28% |
| 2026-2-27 | 0.8637 | 0.8637 | 0.64% |
| 2026-2-26 | 0.8582 | 0.8582 | -1.19% |
| 2026-2-25 | 0.8685 | 0.8685 | 0.87% |
| 2026-2-24 | 0.861 | 0.861 | 0.83% |
| 2026-2-13 | 0.8539 | 0.8539 | -0.92% |
| 2026-2-12 | 0.8618 | 0.8618 | -0.57% |
| 2026-2-11 | 0.8667 | 0.8667 | 0.03% |
| 2026-2-10 | 0.8664 | 0.8664 | 0.46% |
| 2026-2-9 | 0.8624 | 0.8624 | 0.16% |
| 2026-2-6 | 0.861 | 0.861 | 0.01% |
| 2026-2-5 | 0.8609 | 0.8609 | -0.36% |
| 2026-2-4 | 0.864 | 0.864 | 0.28% |
| 2026-2-3 | 0.8616 | 0.8616 | 1.06% |
| 2026-2-2 | 0.8526 | 0.8526 | -2.03% |
| 2026-1-30 | 0.8703 | 0.8703 | -0.87% |

邹建先生:清华大学工学硕士,中国国籍。2016年7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、基金经理,现任研究部总监助理。2021年1月26日至2023年6月2日任大成科技消费股票型证券投资基金基金经理。2021年1月26日起任大成创业板两年定期开放混合型证券投资基金基金经理。2021年12月29日起任大成多策略灵活配置混合型证券投资基金(LOF)基金经理。2022年10月31日起任大成品质医疗股票型证券投资基金基金经理。2023年9月21日起任大成锐见未来混合型证券投资基金基金经理。2024年5月7日起任大成成长领航一年持有期混合型证券投资基金基金经理。具有基金从业资格。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成科技消费股票C | 股票型 | 2021-01-26 至 2023-06-02 | 2.3 | -21.29% | -15.45% |
| 大成品质医疗股票A | 股票型 | 2022-10-31 至 今 | 3.4 | -16.74% | -15.24% |
| 大成多策略混合(LOF)A | 混合型,LOF型 | 2021-12-29 至 今 | 4.2 | -7.29% | -29.73% |
| 大成成长领航一年持有混合C | 混合型 | 2024-01-29 至 今 | 2.1 | -- | -- |
| 大成多策略混合(LOF)C | 混合型 | 2022-06-23 至 今 | 3.7 | -8.44% | -24.38% |
| 大成成长领航一年持有混合A | 混合型 | 2024-01-29 至 今 | 2.1 | -- | -- |
| 大成科技消费股票A | 股票型 | 2021-01-26 至 2023-06-02 | 2.3 | -19.80% | -15.45% |
| 大成创业板两年定开混合C | 混合型 | 2021-01-26 至 今 | 5.1 | -39.64% | -27.96% |
| 大成锐见未来混合C | 混合型 | 2023-08-08 至 今 | 2.6 | -10.66% | -12.66% |
| 大成创业板两年定开混合A | 混合型,LOF型 | 2021-01-26 至 今 | 5.1 | -38.90% | -27.96% |
| 大成品质医疗股票C | 股票型 | 2022-10-31 至 今 | 3.4 | -17.17% | -15.24% |
| 大成锐见未来混合A | 混合型 | 2023-08-08 至 今 | 2.6 | -10.53% | -12.65% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邹建 | 2022-10-31 至 今 | 3年-8个月零4天 | -16.74 | -15.24 |
| 杨挺 | 2022-03-31 至 2023-06-05 | 1年2个月零5天 | -5.76 | 4.44 |
| 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 |
|---|---|---|---|---|
| 002258 | 6.305 | 6.305 | 0.67% | |
| 002319 | 2.4877 | 2.5677 | 0.67% | |
| 001300 | 4.055 | 4.055 | 0.67% | |
| 001301 | 3.717 | 3.717 | 0.67% | |
| 001364 | 1.3338 | 1.4488 | 0.67% | |
| 008274 | 1.317 | 1.317 | 0.67% | |
| 501079 | 3.1196 | 3.1196 | 0.67% | |
| 160916 | 4.446 | 3.828 | 0.67% | |
| 090001 | 0.8372 | 4.4482 | 0.67% | |
| 090003 | 0.9877 | 3.8505 | 0.67% | |
| 090004 | 1.9791 | 4.4001 | 0.67% | |
| 090010 | 2.783 | 2.939 | 0.87% | |
| 090017 | 2.085 | 2.095 | 0.03% | |
| 090021 | 1.1192 | 1.1192 | 0.03% | |
| 092002 | 1.1192 | 2.371 | 0.03% | |
| 007801 | 2.7608 | 2.7608 | 0.87% | |
| 008820 | 1.1722 | 1.1722 | 0.03% | |
| 008821 | 1.1545 | 1.1545 | 0.03% | |
| 008871 | 1.7726 | 1.7726 | 0.87% | |
| 008934 | 1.1011 | 1.1011 | 0.87% | |
| 008935 | 1.0523 | 1.0523 | 0.87% | |
| 009069 | 1.4127 | 1.4127 | 0.87% | |
| 003373 | 1.9942 | 2.1402 | 0.67% | |
| 006812 | 1.1734 | 1.1934 | 0.03% | |
| 008686 | 1.1209 | 1.3507 | 0.03% | |
| 008689 | 1.1468 | 1.1468 | 0.03% | |
| 011940 | 0.1528 | 0.1551 | -0.19% | |
| 012045 | 0.5994 | 0.5994 | 0.87% | |
| 012248 | 1.0375 | 1.0514 | 0.67% | |
| 009496 | 1.1162 | 1.1612 | 0.03% | |
| 012849 | 0.8016 | 0.8016 | 0.67% | |
| 012890 | 1.0315 | 1.1285 | 0.03% | |
| 012980 | 0.7637 | 0.7637 | -0.19% | |
| 012992 | 1.1914 | 1.1914 | 0.67% | |
| 011584 | 1.2081 | 1.2081 | -0.19% | |
| 014651 | 0.9211 | 0.9211 | 0.67% | |
| 010928 | 1.118 | 1.118 | 0.03% | |
| 010929 | 1.3366 | 1.3366 | 0.67% | |
| 012473 | 1.2494 | 1.2494 | 0.67% | |
| 012520 | 1.8841 | 1.8841 | 0.67% | |
| 014225 | 1.8237 | 1.8237 | 0.67% | |
| 014311 | 1.0165 | 1.0165 | 0.67% | |
| 014447 | 1.0569 | 1.1262 | 0.03% | |
| 017181 | 1.0806 | 1.0806 | 0.67% | |
| 015045 | 1.0704 | 1.1264 | 0.03% | |
| 013914 | 1.4278 | 1.4278 | 0.67% | |
| 019182 | 0.9752 | 0.9752 | 0.67% | |
| 019197 | 6.232 | 6.232 | 0.67% | |
| 019201 | 2.655 | 2.655 | 0.67% | |
| 019307 | 1.0317 | 1.0675 | 0.03% | |
| 019335 | 1.2923 | 1.2923 | 0.67% | |
| 019358 | 1.0395 | 1.0395 | 0.67% | |
| 020174 | 1.0838 | 1.0838 | 0.03% | |
| 018694 | 0.9184 | 0.9184 | 0.67% | |
| 022089 | 1.1304 | 1.1304 | 0.03% | |
| 016198 | 3.0537 | 3.0537 | 0.67% | |
| 017773 | 2.0037 | 2.0037 | 0.67% | |
| 015998 | 0.8484 | 0.8484 | 0.87% | |
| 020379 | 1.0479 | 1.0779 | 0.03% | |
| 022169 | 2.7767 | 2.7767 | 0.87% | |
| 020574 | 1.1053 | 1.1501 | 0.03% | |
| 020676 | 1.1026 | 1.1026 | 0.03% | |
| 020821 | 1.287 | 1.287 | 0.67% | |
| 026037 | 1.0096 | 1.0096 | 0.67% | |
| 026038 | 1.0088 | 1.0088 | 0.67% | |
| 024920 | 1.0368 | 1.0368 | 0.87% | |
| 159980 | 2.1156 | 2.1156 | -0.06% | |
| 090013 | 2.082 | 3.265 | 0.67% | |
| 090020 | 1.178 | 1.178 | 0.67% | |
| 007096 | 1.1043 | 1.4402 | 0.87% | |
| 008869 | 1.2892 | 1.2892 | 0.67% | |
| 008870 | 1.2586 | 1.2586 | 0.67% | |
| 003359 | 3.3641 | 3.3641 | 0.87% | |
| 010739 | 0.9994 | 0.9994 | 0.67% | |
| 006811 | 1.0229 | 1.1959 | 0.03% | |
| 009220 | 1.0433 | 1.1697 | 0.03% | |
| 008589 | 1.3288 | 1.3288 | 0.67% | |
| 008687 | 1.0836 | 1.309 | 0.03% | |
| 008688 | 1.1747 | 1.1747 | 0.03% | |
| 012046 | 0.5887 | 0.5887 | 0.87% | |
| 008004 | 1.0039 | 1.1601 | 0.03% | |
| 010927 | 1.1382 | 1.1382 | 0.03% | |
| 010941 | 1.138 | 1.138 | 0.67% | |
| 010960 | 1.0189 | 1.1174 | 0.03% | |
| 519019 | 0.8637 | 4.8342 | 0.67% | |
| 159155 | 0.9398 | 0.9398 | 0.87% | |
| 159395 | 102.0265 | 1.0203 | 0.03% | |
| 016852 | 1.0527 | 1.0527 | 0.67% | |
| 017262 | 1.1193 | 1.1193 | 0.67% | |
| 013792 | 1.1302 | 1.1302 | 0.03% | |
| 013400 | 1.12 | 1.12 | 0.03% | |
| 013404 | 0.3861 | 0.4195 | -0.19% | |
| 018413 | 2.0475 | 2.2205 | 0.67% | |
| 019363 | 1.4043 | 1.4043 | 0.67% | |
| 019373 | 1.1209 | 1.1209 | 0.03% | |
| 019492 | 1.0697 | 1.0797 | 0.03% | |
| 018460 | 10.042 | 10.042 | 0.67% | |
| 018661 | 1.5205 | 1.5205 | 0.87% | |
| 016288 | 0.9506 | 0.9506 | 0.67% | |
| 017670 | 1.2313 | 1.2313 | 0.67% | |
| 015898 | 1.0222 | 1.0222 | 0.03% | |
| 019152 | 2.0782 | 2.0782 | 0.03% | |
| 020283 | 1.1706 | 1.1706 | 0.03% | |
| 020455 | 1.0611 | 1.0892 | 0.03% | |
| 022904 | 1.2403 | 1.2403 | 0.87% | |
| 023893 | 1.4452 | 1.4452 | 0.87% | |
| 022397 | 1.0224 | 1.0224 | 0.03% | |
| 022398 | 1.0201 | 1.0201 | 0.03% | |
| 020854 | 2.1796 | 2.1796 | 0.87% | |
| 024406 | 1.0126 | 1.0126 | 0.67% | |
| 024715 | 1.0317 | 1.0317 | 0.87% | |
| 024716 | 1.0307 | 1.0307 | 0.87% | |
| 002236 | 3.5486 | 3.5486 | 0.87% | |
| 001365 | 1.958 | 1.958 | 0.67% | |
| 003841 | 1.0596 | 1.3146 | 0.03% | |
| 002946 | 1.2147 | 1.2732 | 0.03% | |
| 008270 | 1.7429 | 1.9551 | 0.67% | |
| 008401 | 2.653 | 2.8866 | -0.19% | |
| 160918 | 2.7284 | 6.4328 | 0.67% | |
| 007508 | 1.1216 | 1.2366 | 0.03% | |
| 090006 | 1.0571 | 2.8791 | 0.67% | |
| 090016 | 2.027 | 2.284 | 0.67% | |
| 090018 | 10.178 | 10.678 | 0.67% | |
| 096001 | 2.6641 | 3.3662 | -0.19% | |
| 004389 | 1.0912 | 1.3392 | 0.03% | |
| 007911 | 1.1364 | 1.1364 | -0.06% | |
| 008847 | 1.3408 | 1.3408 | 0.67% | |
| 008988 | 3.3237 | 3.3237 | 0.67% | |
| 002567 | 1.614 | 1.614 | 0.67% | |
| 002645 | 1.1745 | 1.3073 | 0.03% | |
| 010371 | 1.9507 | 1.9507 | 0.67% | |
| 003374 | 1.9822 | 2.1282 | 0.67% | |
| 008628 | 1.0215 | 1.1681 | 0.03% | |
| 008748 | 1.11 | 1.18 | 0.03% | |
| 011926 | 0.7307 | 0.7307 | 0.87% | |
| 009495 | 1.1346 | 1.1796 | 0.03% | |
| 011834 | 1.4735 | 1.4735 | 0.67% | |
| 011835 | 1.4201 | 1.4201 | 0.67% | |
| 010959 | 1.0219 | 1.1572 | 0.03% | |
| 014312 | 0.9947 | 0.9947 | 0.67% | |
| 017182 | 1.0687 | 1.0687 | 0.67% | |
| 014141 | 1.2707 | 1.2707 | 0.67% | |
| 014142 | 1.2422 | 1.2422 | 0.67% | |
| 015546 | 0.9953 | 0.9953 | -0.19% | |
| 015632 | 1.0274 | 1.1432 | 0.03% | |
| 013463 | 1.4847 | 1.4847 | 0.67% | |
| 013790 | 1.1353 | 1.1353 | 0.03% | |
| 019184 | 1.664 | 1.664 | 0.67% | |
| 019372 | 1.1287 | 1.1287 | 0.03% | |
| 018662 | 1.5049 | 1.5049 | 0.87% | |
| 018862 | 1.2733 | 1.2733 | 0.67% | |
| 018890 | 1.0048 | 1.0048 | 0.67% | |
| 023657 | 0.9965 | 0.9965 | 0.03% | |
| 023894 | 1.44 | 1.44 | 0.87% | |
| 021359 | 1.2521 | 1.2521 | 0.87% | |
| 021170 | 1.6644 | 1.6644 | 0.87% | |
| 021171 | 1.6536 | 1.6536 | 0.87% | |
| 024604 | 1.1722 | 1.1722 | 0.03% | |
| 025284 | 1.0043 | 1.0043 | 0.03% | |
| 002945 | 2.673 | 2.673 | 0.67% | |
| 002947 | 1.1701 | 1.2272 | 0.03% | |
| 000587 | 4.05 | 4.45 | 0.67% | |
| 008275 | 1.2862 | 1.2862 | 0.67% | |
| 160919 | 3.7952 | 5.7812 | 0.87% | |
| 160925 | 1.3179 | 1.3179 | 0.87% | |
| 090002 | 1.101 | 2.4457 | 0.03% | |
| 090015 | 4.017 | 4.017 | 0.67% | |
| 090019 | 3.7813 | 5.0621 | 0.67% | |
| 008752 | 1.0248 | 1.0398 | -0.19% | |
| 008973 | 1.3103 | 1.3103 | 0.87% | |
| 008989 | 3.247 | 3.247 | 0.67% | |
| 010370 | 1.1433 | 1.1433 | 0.67% | |
| 010372 | 1.9085 | 1.9085 | 0.67% | |
| 009654 | 1.1578 | 1.1578 | 0.67% | |
| 009797 | 1.2422 | 1.2422 | 0.67% | |
| 009219 | 1.0479 | 1.1761 | 0.03% | |
| 012184 | 0.9147 | 0.9147 | 0.67% | |
| 012249 | 1.0273 | 1.0331 | 0.67% | |
| 012848 | 0.8225 | 0.8225 | 0.67% | |
| 008003 | 1.0054 | 1.18 | 0.03% | |
| 014652 | 0.8986 | 0.8986 | 0.67% | |
| 010908 | 0.9958 | 0.9958 | 0.87% | |
| 011066 | 5.2051 | 5.2051 | 0.87% | |
| 519300 | 1.1069 | 3.0385 | 0.87% | |
| 960018 | 4.01 | 4.01 | 0.67% | |
| 159235 | 1.422 | 1.422 | 0.87% | |
| 159242 | 1.8392 | 1.8392 | 0.87% | |
| 159542 | 1.5958 | 1.5958 | 0.87% | |
| 016476 | 1.094 | 1.094 | 0.67% | |
| 016547 | 1.2904 | 1.2904 | 0.67% | |
| 016548 | 1.2734 | 1.2734 | 0.67% | |
| 016793 | 1.0146 | 1.0896 | 0.03% | |
| 016060 | 1.153 | 1.153 | 0.67% | |
| 013853 | 1.4676 | 1.4676 | 0.67% | |
| 013435 | 1.594 | 1.594 | 0.67% | |
| 020505 | 1.1271 | 1.1891 | 0.03% | |
| 020527 | 1.0155 | 1.0155 | 0.03% | |
| 159906 | 1.5769 | 1.5769 | 0.87% | |
| 024055 | 0.921 | 0.921 | -0.19% | |
| 020677 | 1.0963 | 1.0963 | 0.03% | |
| 021132 | 1.0653 | 1.0653 | 0.03% | |
| 024616 | 1.3043 | 1.3043 | 0.87% | |
| 024852 | 1.3575 | 1.3575 | 0.67% | |
| 004117 | 1.0156 | 1.2641 | 0.03% | |
| 008269 | 1.7847 | 1.999 | 0.67% | |
| 090009 | 3.578 | 3.578 | 0.67% | |
| 090023 | 1.0554 | 1.1748 | 0.03% | |
| 007946 | 1.1341 | 1.1808 | 0.03% | |
| 008846 | 1.3809 | 1.3809 | 0.67% | |
| 008872 | 1.7126 | 1.7126 | 0.87% | |
| 009653 | 1.1826 | 1.1826 | 0.67% | |
| 001792 | 0.6915 | 0.6915 | 0.67% | |
| 006674 | 1.1052 | 1.3995 | 0.03% | |
| 012979 | 0.775 | 0.775 | -0.19% | |
| 002086 | 1.3509 | 1.5579 | 0.03% | |
| 010930 | 1.2979 | 1.2979 | 0.67% | |
| 012474 | 1.2267 | 1.2267 | 0.67% | |
| 012519 | 1.8915 | 1.8915 | 0.67% | |
| 159216 | 1.4051 | 1.4051 | 0.87% | |
| 159298 | 1.1131 | 1.1131 | 0.87% | |
| 014271 | 1.3899 | 1.3899 | 0.67% | |
| 014272 | 1.3663 | 1.3663 | 0.67% | |
| 016405 | 1.0412 | 1.0712 | 0.03% | |
| 016062 | 1.3927 | 1.3927 | 0.67% | |
| 015526 | 1.5632 | 1.5632 | 0.67% | |
| 015545 | 0.3845 | 0.4174 | -0.19% | |
| 013399 | 1.1289 | 1.1289 | 0.03% | |
| 013401 | 1.1241 | 1.1241 | 0.03% | |
| 019222 | 4.002 | 4.002 | 0.67% | |
| 019254 | 1.53 | 1.53 | 0.87% | |
| 019491 | 1.0708 | 1.0808 | 0.03% | |
| 018461 | 1.178 | 1.178 | 0.67% | |
| 018693 | 1.584 | 1.584 | 0.67% | |
| 017765 | 1.4247 | 1.4247 | 0.67% | |
| 015780 | 1.3163 | 1.3163 | 0.67% | |
| 015781 | 1.2916 | 1.2916 | 0.67% | |
| 020378 | 1.1208 | 1.1554 | 0.03% | |
| 020394 | 1.1339 | 1.1389 | 0.03% | |
| 022421 | 1.24 | 1.24 | 0.87% | |
| 022422 | 1.236 | 1.236 | 0.87% | |
| 022423 | 1.2384 | 1.2384 | 0.87% | |
| 024160 | 1.1417 | 1.1417 | 0.67% | |
| 024259 | 1.6766 | 1.6766 | 0.03% | |
| 022247 | 1.1748 | 1.1748 | 0.03% | |
| 021212 | 1.2538 | 1.2538 | 0.87% | |
| 021131 | 1.068 | 1.068 | 0.03% | |
| 026062 | 1.0018 | 1.0018 | 0.03% | |
| 024921 | 1.0352 | 1.0352 | 0.87% | |
| 025283 | 1.0057 | 1.0057 | 0.03% | |
| 025787 | 0.9724 | 0.9724 | -0.19% | |
| 002383 | 1.685 | 1.875 | 0.67% | |
| 000130 | 1.6767 | 1.9767 | 0.03% | |
| 000152 | 1.105 | 1.6093 | 0.03% | |
| 000153 | 1.0956 | 1.5546 | 0.03% | |
| 003574 | 1.0331 | 1.323 | 0.03% | |
| 003692 | 1.3273 | 1.5381 | 0.67% | |
| 000628 | 5.3107 | 5.3107 | 0.87% | |
| 004209 | 0.9279 | 1.1459 | 0.67% | |
| 160921 | 1.4241 | 1.7813 | 0.67% | |
| 090011 | 1.61 | 2.21 | 0.67% | |
| 007967 | 1.0172 | 1.143 | 0.03% | |
| 010369 | 1.1678 | 1.1678 | 0.67% | |
| 003147 | 1.5903 | 1.5903 | 0.67% | |
| 000834 | 5.5232 | 5.5232 | -0.19% | |
| 010738 | 1.0204 | 1.0204 | 0.67% | |
| 006038 | 3.7432 | 3.7432 | 0.67% | |
| 009798 | 1.0436 | 1.0436 | 0.67% | |
| 008630 | 1.0934 | 1.0934 | 0.67% | |
| 012937 | 1.0338 | 1.1538 | 0.03% | |
| 011583 | 1.2388 | 1.2388 | -0.19% | |
| 010827 | 2.853 | 2.853 | 0.67% | |
| 010909 | 0.9759 | 0.9759 | 0.87% | |
| 011159 | 2.6732 | 3.2089 | 0.67% | |
| 014859 | 1.3694 | 1.3694 | 0.67% | |
| 014122 | 0.8048 | 0.8048 | 0.87% | |
| 159113 | 100.7889 | 1.0079 | 0.03% | |
| 018457 | 0.828 | 0.828 | 0.67% | |
| 019224 | 1.597 | 1.597 | 0.67% | |
| 019334 | 1.3183 | 1.3183 | 0.67% | |
| 020345 | 1.0576 | 1.1296 | 0.03% | |
| 020369 | 1.1254 | 1.1954 | 0.03% | |
| 018225 | 1.1368 | 1.4445 | 0.67% | |
| 023658 | 0.9937 | 0.9937 | 0.03% | |
| 159740 | 0.6133 | 0.6133 | -0.19% | |
| 021213 | 1.248 | 1.248 | 0.87% | |
| 020822 | 1.2788 | 1.2788 | 0.67% | |
| 020948 | 1.0232 | 1.0432 | 0.03% | |
| 024469 | 1.35 | 1.35 | 0.67% | |
| 026715 | 1.1175 | 1.1175 | 0.87% | |
| 000128 | 1.3254 | 1.5294 | 0.03% | |
| 000129 | 1.3745 | 1.5845 | 0.03% | |
| 160926 | 1.0673 | 1.0673 | 0.67% | |
| 090012 | 1.5414 | 1.5414 | 0.87% | |
| 008751 | 1.0545 | 1.0695 | -0.19% | |
| 009070 | 1.3817 | 1.3817 | 0.87% | |
| 010179 | 1.0811 | 1.0811 | 0.67% | |
| 001791 | 0.7523 | 0.7523 | 0.67% | |
| 001497 | 1.1588 | 1.1588 | 0.03% | |
| 001516 | 1.0434 | 1.1623 | 0.03% | |
| 008629 | 1.1326 | 1.1326 | 0.67% | |
| 008747 | 1.1254 | 1.1954 | 0.03% | |
| 011923 | 0.7595 | 0.7595 | 0.87% | |
| 011941 | 0.1485 | 0.1508 | -0.19% | |
| 009396 | 1.0121 | 1.1731 | 0.03% | |
| 009397 | 1.0363 | 1.1873 | 0.03% | |
| 010940 | 1.1435 | 1.1435 | 0.67% | |
| 516610 | 0.4812 | 0.4812 | 0.87% | |
| 159303 | 1.5608 | 1.5608 | -0.19% | |
| 159358 | 1.3163 | 1.3163 | 0.87% | |
| 159513 | 1.4475 | 1.4475 | -0.19% | |
| 159595 | 1.3181 | 1.3181 | 0.87% | |
| 014224 | 1.8624 | 1.8624 | 0.67% | |
| 016475 | 1.1027 | 1.1027 | 0.67% | |
| 017261 | 1.1276 | 1.1276 | 0.67% | |
| 017311 | 1.0085 | 1.0817 | 0.03% | |
| 013854 | 1.4458 | 1.4458 | 0.67% | |
| 013464 | 1.4638 | 1.4638 | 0.67% | |
| 013791 | 1.1256 | 1.1256 | 0.03% | |
| 018454 | 2.1996 | 2.1996 | 0.67% | |
| 019183 | 1.9602 | 1.9602 | 0.67% | |
| 019206 | 3.7481 | 3.7481 | 0.87% | |
| 019223 | 2.4601 | 2.4601 | 0.67% | |
| 019255 | 3.96 | 3.96 | 0.67% | |
| 018519 | 1.0406 | 1.0716 | 0.03% | |
| 017669 | 1.2435 | 1.2435 | 0.67% | |
| 017739 | 1.0533 | 1.0533 | 0.67% | |
| 017764 | 1.4504 | 1.4504 | 0.67% | |
| 015899 | 1.0222 | 1.0222 | 0.03% | |
| 015997 | 0.8577 | 0.8577 | 0.87% | |
| 020329 | 1.0209 | 1.0209 | 0.03% | |
| 023027 | 1.0078 | 1.0078 | 0.03% | |
| 023966 | 1.102 | 1.102 | 0.03% | |
| 024159 | 1.1471 | 1.1471 | 0.67% | |
| 024161 | 0.9798 | 0.9798 | 0.87% | |
| 024162 | 0.9779 | 0.9779 | 0.87% | |
| 020949 | 1.0181 | 1.0381 | 0.03% | |
| 024470 | 1.3445 | 1.3445 | 0.67% | |
| 024617 | 1.3027 | 1.3027 | 0.87% | |
| 026063 | 1.001 | 1.001 | 0.03% | |
| 025521 | 1.0173 | 1.0173 | 0.63% | |
| 026716 | 1.1174 | 1.1174 | 0.87% | |
| 001144 | 2.2311 | 2.2311 | 0.67% | |
| 000131 | 1.5938 | 1.8938 | 0.03% | |
| 003693 | 1.3128 | 1.5236 | 0.67% | |
| 008271 | 2.506 | 2.506 | 0.67% | |
| 008272 | 2.3842 | 2.3842 | 0.67% | |
| 160910 | 0.99 | 3.123 | 0.67% | |
| 160924 | 1.0165 | 1.0165 | -0.19% | |
| 007507 | 1.127 | 1.245 | 0.03% | |
| 090007 | 1.1438 | 3.7117 | 0.67% | |
| 091021 | 1.1409 | 1.1409 | 0.03% | |
| 091023 | 1.0612 | 1.1808 | 0.03% | |
| 007910 | 1.1659 | 1.1659 | -0.06% | |
| 007947 | 1.134 | 1.1787 | 0.03% | |
| 008938 | 1.0775 | 1.199 | 0.03% | |
| 008971 | 5.4794 | 5.4794 | -0.19% | |
| 002644 | 1.203 | 1.3372 | 0.03% | |
| 010178 | 1.1037 | 1.1037 | 0.67% | |
| 009796 | 1.27 | 1.27 | 0.67% | |
| 012185 | 0.8972 | 0.8972 | 0.67% | |
| 012991 | 1.2078 | 1.2078 | 0.67% | |
| 011742 | 1.0249 | 1.1595 | 0.03% | |
| 010826 | 2.9738 | 2.9738 | 0.67% | |
| 519017 | 1.195 | 3.997 | 0.67% | |
| 159642 | 1.0904 | 1.0904 | 0.87% | |
| 016404 | 1.0485 | 1.0785 | 0.03% | |
| 014860 | 1.3525 | 1.3525 | 0.67% | |
| 013915 | 1.4 | 1.4 | 0.67% | |
| 014121 | 0.8175 | 0.8175 | 0.87% | |
| 015564 | 1.3574 | 1.4174 | 0.67% | |
| 015565 | 1.3344 | 1.3944 | 0.67% | |
| 013363 | 1.3303 | 1.3303 | -0.19% | |
| 013364 | 1.3196 | 1.3196 | -0.19% | |
| 013436 | 1.5528 | 1.5528 | 0.67% | |
| 019207 | 1.937 | 1.937 | 0.67% | |
| 019208 | 0.985 | 1.052 | 0.67% | |
| 019225 | 3.536 | 3.536 | 0.67% | |
| 019357 | 1.0457 | 1.0457 | 0.67% | |
| 018518 | 1.0439 | 1.0749 | 0.03% | |
| 560520 | 1.1393 | 1.1393 | 0.87% | |
| 016287 | 0.9696 | 0.9696 | 0.67% | |
| 017772 | 0.8535 | 0.8535 | 0.67% | |
| 018863 | 1.269 | 1.269 | 0.67% | |
| 018891 | 0.9949 | 0.9949 | 0.67% | |
| 020245 | 1.0148 | 1.0548 | 0.03% | |
| 020330 | 1.0172 | 1.0172 | 0.03% | |
| 018008 | 4.367 | 4.367 | 0.67% | |
| 159923 | 2.172 | 2.172 | 0.87% | |
| 159943 | 1.535 | 1.1909 | 0.87% | |
| 022927 | 2.8063 | 2.8063 | 0.87% | |
| 022973 | 1.1129 | 1.2165 | 0.87% | |
| 023026 | 1.0087 | 1.0087 | 0.03% | |
| 024056 | 0.9197 | 0.9197 | -0.19% | |
| 022297 | 1.0663 | 1.0663 | 0.03% | |
| 020853 | 2.1911 | 2.1911 | 0.87% | |
| 024838 | 1.4677 | 1.4677 | 0.67% | |
| 024922 | 1.0364 | 1.0364 | 0.87% | |
| 025522 | 1.0158 | 1.0158 | 0.63% | |
| 025652 | 1.2967 | 1.2967 | 0.87% | |
| 025653 | 1.2952 | 1.2952 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 19,095.07 | 89.85 |
| 2 | 债券及货币 | 2,246.95 | 10.57 |
| 3 | 现金 | 2,246.95 | 10.57 |
| 4 | 其他资产 | 36.10 | 00.17 |
| 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) |
| 688029 | 南微医学 | 22.01 | 1,794.80 | 8.45% | 11.83 |
| 300677 | 英科医疗 | 44.16 | 1,717.82 | 8.08% | 40.86 |
| 300357 | 我武生物 | 59.10 | 1,675.41 | 7.88% | 59.10 |
| 603087 | 甘李药业 | 21.86 | 1,488.01 | 7.00% | 21.86 |
| 600993 | 马应龙 | 53.06 | 1,485.68 | 6.99% | 11.65 |
| 300760 | 迈瑞医疗 | 05.40 | 1,028.43 | 4.84% | 4.72 |
| 688085 | 三友医疗 | 52.90 | 953.23 | 4.49% | 20.58 |
| 002262 | 恩华药业 | 39.00 | 941.02 | 4.43% | 39.00 |
| 600511 | 国药股份 | 31.78 | 913.68 | 4.30% | -3.95 |
| 00867 | 康哲药业 | 73.10 | 851.73 | 4.01% | -56.50 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730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 |
|---|---|---|---|---|
| -27.73% | 9.1% | -3.79% | 0.0% | -5.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.04% | -7.87% | -5.54% | -5.54% | 9.1% | -10.96% | 0.0% | -18.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.97 | 0.86 |
| 夏普比率 | 91.40 | 23.56 | -20.51 |
| 特雷诺指数 | 0.02 | 0.01 | -0.01 |
| 詹森指数 | -0.07 | -0.11 | -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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