基金代码014709 | 基金经理郭相博 | 最新份额2,783.06万份 (2022-06-30) |
基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模0.88亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-17 | 托管行中国农业银行股份有限公司 |
首募规模2.15亿 | 托管费0.2% |
本基金通过臻选健康主题相关的优质股票,在严格控制投资组合风险的前提下,追求基金资产长期稳定增值,并力争实现超越业绩基准的投资回报。
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(含主板、创业板、存托凭证及其他经中国证监会允许上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(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、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、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相关规定)。如法律法规或监管机构以后允许基金投资其他品种,本基金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,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,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;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,本基金同一类别的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。在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。本基金若投资港股通标的股票,会面临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 |
2025-7-7 | 1.0308 | 1.0308 | -1.35% |
2025-7-4 | 1.0449 | 1.0449 | 0.66% |
2025-7-3 | 1.038 | 1.038 | 0.54% |
2025-7-2 | 1.0324 | 1.0324 | -0.64% |
2025-7-1 | 1.0391 | 1.0391 | 0.92% |
2025-6-30 | 1.0296 | 1.0296 | 2.66% |
2025-6-27 | 1.0029 | 1.0029 | 0.75% |
2025-6-26 | 0.9954 | 0.9954 | -1.17% |
2025-6-25 | 1.0072 | 1.0072 | 0.52% |
2025-6-24 | 1.002 | 1.002 | 1.25% |
2025-6-23 | 0.9896 | 0.9896 | 1.33% |
2025-6-20 | 0.9766 | 0.9766 | -0.61% |
2025-6-19 | 0.9826 | 0.9826 | -1.27% |
2025-6-18 | 0.9952 | 0.9952 | -1.09% |
2025-6-17 | 1.0062 | 1.0062 | -2.12% |
2025-6-16 | 1.028 | 1.028 | -0.75% |
2025-6-13 | 1.0358 | 1.0358 | -1.20% |
2025-6-12 | 1.0484 | 1.0484 | 1.09% |
2025-6-11 | 1.0371 | 1.0371 | -0.25% |
2025-6-10 | 1.0397 | 1.0397 | 0.23% |
郭相博先生:纽约大学技术管理硕士学位,多年证券从业经验。历任北京同仁堂科技发展股份有限公司部门主管。2014年2月加盟天弘基金管理有限公司,历任股票研究部研究员。历任天弘债券型发起式证券投资基金基金经理(2018年06月至2019年12月)。现任天弘臻选健康混合型证券投资基金基金经理、天弘医疗健康混合型证券投资基金基金经理、天弘医药创新混合型证券投资基金基金经理、天弘臻选健康混合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 |
天弘增益回报债券发起式B | 债券型 | 2018-06-08 至 2019-12-27 | 1.6 | 7.78% | 8.95% |
天弘医疗健康C | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 50.07% | 21.11% |
天弘医药创新C | 混合型 | 2020-11-13 至 今 | 4.7 | -34.16% | -20.77% |
天弘臻选健康混合C | 混合型 | 2022-01-18 至 今 | 3.5 | -14.64% | -22.35% |
天弘医疗健康A | 混合型 | 2018-01-18 至 2025-02-26 | 7.1 | 53.74% | 21.11% |
天弘增益回报债券发起式A | 债券型 | 2018-06-08 至 2019-12-27 | 1.6 | 8.64% | 8.95% |
天弘医药创新A | 混合型 | 2020-11-13 至 今 | 4.7 | -33.36% | -20.77% |
天弘臻选健康混合A | 混合型 | 2022-01-18 至 今 | 3.5 | -14.00% | -22.35% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭相博 | 2022-01-18 至 今 | 3年5个月零20天 | -14.64 | -22.35 |
注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000606 | 1.0817 | 1.3462 | 0.00% | |
001552 | 1.0794 | 1.0794 | -0.36% | |
001558 | 1.446 | 1.446 | -0.29% | |
001589 | 1.1965 | 1.1965 | -0.36% | |
001594 | 1.9363 | 1.9363 | -0.36% | |
006753 | 0.9951 | 0.9951 | -0.29% | |
007295 | 1.0926 | 1.2366 | 0.00% | |
007781 | 1.3353 | 1.3353 | -0.29% | |
010168 | 1.1365 | 1.1365 | 0.00% | |
010634 | 1.0135 | 1.1183 | 0.00% | |
011050 | 1.0659 | 1.0659 | -0.29% | |
011409 | 1.0369 | 1.0369 | -0.29% | |
011785 | 1.0617 | 1.0617 | -0.29% | |
011839 | 0.9767 | 0.9767 | -0.36% | |
011852 | 0.9958 | 0.9958 | -0.29% | |
012070 | 1.0478 | 1.0578 | -0.29% | |
012259 | 0.9355 | 0.9355 | -0.29% | |
012858 | 1.0596 | 1.1661 | 0.00% | |
014154 | 0.9134 | 0.9134 | -0.36% | |
014565 | 1.0366 | 1.0366 | -0.36% | |
014880 | 0.984 | 0.984 | -0.36% | |
014925 | 1.0867 | 1.0867 | 0.00% | |
015334 | 1.0702 | 1.0922 | 0.00% | |
015460 | 0.8491 | 0.8491 | -0.29% | |
015463 | 1.0564 | 1.0564 | -0.29% | |
015897 | 0.6224 | 0.6224 | -0.36% | |
016247 | 1.0522 | 1.0993 | 0.00% | |
019896 | 1.6991 | 1.6991 | -0.29% | |
020799 | 1.0893 | 1.0893 | -0.29% | |
021042 | 1.1285 | 1.1285 | 0.00% | |
021043 | 1.1288 | 1.1288 | 0.00% | |
021159 | 1.3141 | 1.3141 | -0.36% | |
021162 | 1.2049 | 1.2049 | -0.36% | |
021524 | 1.1565 | 1.1565 | -0.29% | |
021537 | 1.0228 | 1.0228 | 0.00% | |
021973 | 1.1373 | 1.1373 | -0.29% | |
022047 | 1.0639 | 1.0639 | -0.29% | |
022072 | 1.169 | 1.191 | -0.36% | |
022428 | 1.0054 | 1.0054 | -0.36% | |
022429 | 1.004 | 1.004 | -0.36% | |
022533 | 1.0188 | 1.0256 | 0.00% | |
022535 | 1.036 | 1.0741 | 0.00% | |
022539 | 1.1363 | 1.1363 | 0.00% | |
022545 | 0.7121 | 0.7121 | -0.36% | |
022557 | 1.0893 | 1.0893 | 0.00% | |
022579 | 1.0915 | 1.0915 | 0.00% | |
022960 | 0.8804 | 0.8804 | -0.36% | |
022980 | 1.748 | 1.748 | -0.36% | |
023253 | 1.0188 | 1.0188 | -0.36% | |
023391 | 1.0766 | 1.0766 | 0.00% | |
159549 | 1.1857 | 1.1857 | -0.36% | |
159859 | 0.3744 | 0.3744 | -0.36% | |
159977 | 2.2101 | 1.3034 | -0.36% | |
517660 | 0.9537 | 0.9537 | -0.36% | |
530080 | 1.0612 | 1.0612 | -0.36% | |
017024 | 1.0098 | 1.0382 | 0.00% | |
001250 | 1.69 | 1.69 | -0.29% | |
001551 | 0.7698 | 0.7698 | -0.36% | |
001629 | 0.7335 | 0.7335 | -0.36% | |
001631 | 2.1579 | 2.236 | -0.36% | |
001632 | 2.1131 | 2.1907 | -0.36% | |
002639 | 1.5726 | 1.5726 | -0.29% | |
006899 | 1.2091 | 1.2091 | 0.00% | |
007220 | 1.0571 | 1.2309 | 0.00% | |
008591 | 1.2426 | 1.2426 | -0.36% | |
008647 | 1.142 | 1.142 | 0.00% | |
008762 | 1.015 | 1.1523 | 0.00% | |
008933 | 1.0203 | 1.1357 | 0.00% | |
009510 | 1.1705 | 1.1705 | 0.00% | |
011049 | 1.048 | 1.0901 | -0.29% | |
011558 | 1.0148 | 1.0148 | -0.29% | |
011784 | 1.0664 | 1.0664 | -0.29% | |
012049 | 1.1081 | 1.1081 | 0.00% | |
012265 | 1.1186 | 1.1186 | 0.00% | |
012349 | 0.745 | 0.745 | -0.38% | |
012569 | 0.7983 | 0.7983 | -0.29% | |
013244 | 1.0638 | 1.0638 | -0.29% | |
014202 | 1.1563 | 1.1563 | -0.36% | |
014709 | 1.0308 | 1.0308 | -0.29% | |
015524 | 1.0943 | 1.0943 | 0.00% | |
015563 | 1.0914 | 1.0914 | 0.00% | |
015661 | 1.2705 | 1.2705 | 0.00% | |
015791 | 1.0199 | 1.1328 | 0.00% | |
017193 | 1.0219 | 1.0219 | -0.36% | |
020194 | 1.4484 | 1.4484 | -0.29% | |
020800 | 1.0825 | 1.0825 | -0.29% | |
020920 | 1.289 | 1.289 | 0.00% | |
021160 | 1.3108 | 1.3108 | -0.36% | |
021536 | 1.3648 | 1.3648 | -0.36% | |
021622 | 1.2067 | 1.2067 | -0.36% | |
021624 | 1.1169 | 1.1169 | -0.29% | |
022073 | 1.17 | 1.191 | -0.36% | |
022305 | 1.0182 | 1.0182 | 0.00% | |
022531 | 1.1046 | 1.1046 | 0.00% | |
022532 | 1.1023 | 1.1023 | 0.00% | |
022966 | 1.0053 | 1.0053 | -0.36% | |
023417 | 1.1118 | 1.1118 | -0.29% | |
023431 | 1.0005 | 1.0005 | -0.36% | |
023895 | 1.0417 | 1.0417 | -0.36% | |
024265 | 1.0538 | 1.0538 | -0.29% | |
159703 | 0.5948 | 0.5948 | -0.36% | |
420005 | 1.9503 | 2.3213 | -0.29% | |
515290 | 1.5981 | 1.5981 | -0.36% | |
000306 | 1.1327 | 1.5951 | 0.00% | |
001210 | 0.9995 | 0.9995 | -0.29% | |
004748 | 0.9792 | 0.9792 | -0.29% | |
005918 | 1.2225 | 1.2225 | -0.36% | |
005997 | 1.0288 | 1.0288 | -0.29% | |
007129 | 1.4135 | 1.4135 | 0.00% | |
008115 | 1.7281 | 1.7281 | -0.36% | |
009735 | 1.279 | 1.279 | 0.00% | |
009876 | 0.8814 | 0.8814 | -0.36% | |
010118 | 1.2629 | 1.2629 | 0.00% | |
010169 | 1.1308 | 1.1308 | 0.00% | |
010654 | 0.8772 | 0.8772 | -0.29% | |
010824 | 0.908 | 0.908 | -0.29% | |
010956 | 0.9121 | 0.9121 | -0.36% | |
011041 | 0.4065 | 0.4065 | -0.36% | |
011051 | 1.0537 | 1.0537 | -0.29% | |
011317 | 0.8092 | 0.8092 | -0.36% | |
011408 | 1.0535 | 1.0535 | -0.29% | |
011512 | 0.8276 | 0.8276 | -0.36% | |
012553 | 0.7845 | 0.7845 | -0.36% | |
012859 | 1.0618 | 1.1572 | 0.00% | |
013053 | 1.1728 | 1.1728 | -0.36% | |
013054 | 1.16 | 1.16 | -0.36% | |
013243 | 1.0495 | 1.0495 | -0.29% | |
014564 | 1.0448 | 1.0448 | -0.36% | |
014662 | 1.719 | 1.719 | -0.61% | |
015037 | 0.9976 | 0.9976 | -0.36% | |
015461 | 1.0373 | 1.0373 | -0.29% | |
015462 | 0.8908 | 0.8908 | -0.29% | |
015616 | 1.0623 | 1.1206 | 0.00% | |
015769 | 0.8569 | 0.8569 | -0.29% | |
015770 | 0.8466 | 0.8466 | -0.29% | |
016696 | 1.0651 | 1.0651 | 0.00% | |
018752 | 1.0874 | 1.0874 | -0.29% | |
019131 | 1.0838 | 1.0838 | -0.29% | |
019171 | 1.3014 | 1.3014 | -0.36% | |
021164 | 1.0402 | 1.0402 | -0.29% | |
021535 | 1.3675 | 1.3675 | -0.36% | |
021538 | 1.0209 | 1.0209 | 0.00% | |
021596 | 1.0712 | 1.0712 | 0.00% | |
021617 | 1.1044 | 1.1462 | 0.00% | |
021623 | 1.1237 | 1.1237 | -0.29% | |
021963 | 0.9681 | 0.9681 | -0.36% | |
022306 | 1.0169 | 1.0169 | 0.00% | |
022552 | 1.0939 | 1.0939 | 0.00% | |
022567 | 1.2472 | 1.2472 | -0.36% | |
022583 | 1.5819 | 1.5819 | 0.00% | |
023410 | 1.04 | 1.04 | -0.36% | |
023432 | 1.0003 | 1.0003 | -0.36% | |
159603 | 0.8468 | 0.8468 | -0.36% | |
159873 | 0.5676 | 0.5676 | -0.36% | |
420001 | 0.9571 | 2.9543 | -0.29% | |
517380 | 0.6616 | 0.6616 | -0.36% | |
017025 | 1.0071 | 1.0355 | 0.00% | |
000961 | 1.3947 | 1.3947 | -0.36% | |
000962 | 1.1576 | 1.1576 | -0.36% | |
001559 | 1.3942 | 1.3942 | -0.29% | |
001588 | 1.2225 | 1.2225 | -0.36% | |
003824 | 1.0356 | 1.3491 | 0.00% | |
008114 | 1.7477 | 1.7477 | -0.36% | |
008593 | 1.2489 | 1.2489 | -0.36% | |
008646 | 1.1446 | 1.1505 | 0.00% | |
008738 | 1.0099 | 1.1781 | 0.00% | |
009875 | 0.8903 | 0.8903 | -0.36% | |
010655 | 0.8616 | 0.8616 | -0.29% | |
010771 | 0.7137 | 0.7137 | -0.36% | |
010803 | 1.0251 | 1.1414 | 0.00% | |
010953 | 0.8357 | 0.8357 | -0.36% | |
010955 | 0.9203 | 0.9203 | -0.36% | |
011040 | 0.4101 | 0.4101 | -0.36% | |
011513 | 0.8206 | 0.8206 | -0.36% | |
011657 | 1.0804 | 1.1567 | 0.00% | |
011840 | 0.9691 | 0.9691 | -0.36% | |
012063 | 1.0607 | 1.149 | 0.00% | |
012213 | 0.8435 | 0.8435 | -0.36% | |
013586 | 1.0674 | 1.1516 | 0.00% | |
015458 | 0.7467 | 0.7467 | -0.29% | |
015848 | 1.0136 | 1.1175 | 0.00% | |
016509 | 1.3041 | 1.3041 | -0.29% | |
016683 | 1.089 | 1.089 | -0.29% | |
017149 | 1.0782 | 1.0782 | 0.00% | |
017421 | 1.0886 | 1.0886 | -0.29% | |
017423 | 1.0561 | 1.0561 | -0.29% | |
017548 | 1.0985 | 1.0985 | -0.36% | |
019130 | 1.0923 | 1.0923 | -0.29% | |
019557 | 1.0361 | 1.0361 | 0.00% | |
019894 | 2.226 | 2.226 | -0.29% | |
020719 | 1.03 | 1.03 | 0.00% | |
020791 | 1.0607 | 1.0782 | 0.00% | |
020899 | 1.2423 | 1.2423 | -0.36% | |
021786 | 1.0084 | 1.0084 | 0.00% | |
022296 | 1.0601 | 1.0601 | -0.29% | |
022543 | 1.267 | 1.267 | -0.36% | |
022578 | 1.5686 | 1.5686 | -0.29% | |
022582 | 1.0303 | 1.0303 | 0.00% | |
022961 | 1.1577 | 1.1577 | -0.36% | |
023252 | 1.0202 | 1.0202 | -0.36% | |
023411 | 1.0391 | 1.0391 | -0.36% | |
023722 | 1.0162 | 1.0162 | -0.36% | |
159685 | 1.1102 | 1.1102 | -0.36% | |
159998 | 0.8776 | 0.8776 | -0.36% | |
164208 | 1.3652 | 2.0836 | 0.00% | |
420102 | 1.2297 | 2.0589 | 0.00% | |
515330 | 1.1243 | 1.1243 | -0.36% | |
020092 | 1.0934 | 1.0934 | 0.00% | |
000573 | 2.235 | 2.304 | -0.29% | |
001549 | 1.3154 | 1.3154 | -0.36% | |
001550 | 0.7864 | 0.7864 | -0.36% | |
001553 | 1.0562 | 1.0562 | -0.36% | |
001556 | 1.25 | 1.25 | -0.36% | |
001618 | 1.3367 | 1.3367 | -0.36% | |
005654 | 1.1859 | 1.2999 | 0.00% | |
007741 | 1.1043 | 1.1753 | 0.00% | |
010043 | 1.0754 | 1.1063 | -0.29% | |
011048 | 1.0605 | 1.1029 | -0.29% | |
011559 | 0.9998 | 0.9998 | -0.29% | |
011655 | 1.0715 | 1.2066 | 0.00% | |
012069 | 1.0652 | 1.0752 | -0.29% | |
012329 | 0.4911 | 0.4911 | -0.36% | |
012401 | 0.6857 | 0.6857 | -0.36% | |
012402 | 0.6778 | 0.6778 | -0.36% | |
012895 | 0.6115 | 0.6115 | -0.36% | |
013267 | 1.0605 | 1.0605 | -0.29% | |
013569 | 1.0408 | 1.0408 | -0.29% | |
013570 | 1.0252 | 1.0252 | -0.29% | |
013938 | 1.1264 | 1.1264 | -0.29% | |
014452 | 1.0562 | 1.1277 | 0.00% | |
015038 | 0.9892 | 0.9892 | -0.36% | |
015333 | 1.0781 | 1.1016 | 0.00% | |
015795 | 0.8423 | 0.8423 | -0.36% | |
016162 | 1.0883 | 1.0883 | 0.00% | |
016472 | 1.3265 | 1.3265 | 0.00% | |
017150 | 1.0758 | 1.0758 | 0.00% | |
017174 | 1.0486 | 1.0486 | -0.36% | |
017422 | 1.0784 | 1.0784 | -0.29% | |
018753 | 1.0973 | 1.0973 | -0.29% | |
020193 | 1.4495 | 1.4495 | -0.29% | |
021161 | 1.2067 | 1.2067 | -0.36% | |
021532 | 1.2474 | 1.2474 | -0.36% | |
021974 | 1.1312 | 1.1312 | -0.29% | |
022123 | 1.09 | 1.09 | 0.00% | |
022530 | 1.1182 | 1.1182 | 0.00% | |
022536 | 1.0914 | 1.0914 | 0.00% | |
022554 | 1.0603 | 1.0603 | -0.29% | |
022558 | 0.6842 | 0.6842 | -0.36% | |
022559 | 0.8504 | 0.8504 | -0.36% | |
022940 | 1.2722 | 1.2722 | -0.36% | |
022956 | 1.3453 | 1.3453 | -0.36% | |
023978 | 1.0885 | 1.0885 | -0.29% | |
159241 | 1.1071 | 1.1071 | -0.36% | |
159310 | 1.4317 | 1.4317 | -0.36% | |
159736 | 0.6885 | 0.6885 | -0.36% | |
159770 | 0.8521 | 0.8521 | -0.36% | |
164205 | 2.5255 | 2.9366 | -0.36% | |
530000 | 1.2454 | 1.2454 | -0.36% | |
589860 | 0.9545 | 0.9545 | -0.36% | |
001030 | 1.1414 | 1.1414 | -0.29% | |
001447 | 1.7166 | 1.7166 | -0.29% | |
001595 | 1.8941 | 1.8941 | -0.36% | |
005871 | 1.026 | 1.2866 | 0.00% | |
005919 | 1.1694 | 1.1694 | -0.36% | |
006752 | 1.0135 | 1.0135 | -0.29% | |
008592 | 1.2697 | 1.2697 | -0.36% | |
008730 | 1.0269 | 1.1576 | 0.00% | |
009512 | 1.3754 | 1.4354 | 0.00% | |
009610 | 1.1046 | 1.2926 | 0.00% | |
010044 | 1.0671 | 1.0964 | -0.29% | |
010202 | 1.1606 | 1.1606 | -0.36% | |
010772 | 0.704 | 0.704 | -0.36% | |
010804 | 1.0241 | 1.1176 | 0.00% | |
011656 | 1.0613 | 1.1709 | 0.00% | |
011851 | 1.0127 | 1.0127 | -0.29% | |
012212 | 0.8525 | 0.8525 | -0.36% | |
012258 | 0.9487 | 0.9487 | -0.29% | |
012348 | 0.7538 | 0.7538 | -0.38% | |
013888 | 1.0508 | 1.0508 | -0.36% | |
015475 | 1.1531 | 1.1531 | -0.36% | |
015615 | 1.057 | 1.1249 | 0.00% | |
015896 | 0.6262 | 0.6262 | -0.36% | |
016246 | 1.3729 | 1.6072 | -0.29% | |
016682 | 1.1 | 1.1 | -0.29% | |
016695 | 1.0677 | 1.0677 | 0.00% | |
019170 | 1.2967 | 1.2967 | -0.36% | |
019216 | 1.574 | 1.574 | -0.29% | |
019558 | 1.033 | 1.033 | 0.00% | |
019895 | 1.6777 | 1.6777 | -0.29% | |
020776 | 1.0916 | 1.1243 | 0.00% | |
020777 | 1.0349 | 1.0808 | 0.00% | |
021385 | 1.2142 | 1.2142 | -0.36% | |
021525 | 1.1496 | 1.1496 | -0.29% | |
021619 | 0.955 | 0.955 | -0.36% | |
022069 | 1.0408 | 1.0408 | -0.36% | |
022528 | 1.0588 | 1.0663 | 0.00% | |
022540 | 1.1348 | 1.1348 | 0.00% | |
022542 | 1.1058 | 1.1078 | 0.00% | |
022587 | 1.3207 | 1.3207 | 0.00% | |
023416 | 1.0662 | 1.0672 | 0.00% | |
023721 | 1.0169 | 1.0169 | -0.36% | |
023896 | 1.0408 | 1.0408 | -0.36% | |
159240 | 1.0219 | 1.0219 | -0.36% | |
159398 | 101.1921 | 1.0119 | 0.00% | |
159830 | 7.6537 | 1.9058 | -0.61% | |
159997 | 1.1176 | 1.1176 | -0.36% | |
164206 | 1.5824 | 2.2669 | 0.00% | |
420008 | 1.3246 | 1.5096 | 0.00% | |
001484 | 1.3873 | 1.6264 | -0.29% | |
001548 | 1.3451 | 1.3451 | -0.36% | |
001593 | 0.8594 | 0.8594 | -0.36% | |
001617 | 1.3663 | 1.3663 | -0.36% | |
003825 | 1.0344 | 1.3323 | 0.00% | |
006898 | 1.2397 | 1.2397 | 0.00% | |
007128 | 1.4485 | 1.4485 | 0.00% | |
007296 | 1.0699 | 1.2223 | 0.00% | |
007740 | 1.1024 | 1.1972 | 0.00% | |
007823 | 1.1697 | 1.1697 | 0.00% | |
007824 | 1.1538 | 1.1538 | 0.00% | |
009308 | 1.2984 | 1.2984 | -0.29% | |
009625 | 1.0376 | 1.2054 | 0.00% | |
009986 | 0.754 | 0.754 | -0.29% | |
009987 | 0.7394 | 0.7394 | -0.29% | |
010635 | 1.0134 | 1.1171 | 0.00% | |
010769 | 0.7358 | 0.7358 | -0.36% | |
010825 | 0.892 | 0.892 | -0.29% | |
010954 | 0.8284 | 0.8284 | -0.36% | |
011103 | 0.5856 | 0.5856 | -0.36% | |
013268 | 1.0557 | 1.0557 | -0.29% | |
013336 | 1.1031 | 1.1031 | 0.00% | |
014924 | 1.0938 | 1.0938 | 0.00% | |
015525 | 1.0823 | 1.0823 | 0.00% | |
016160 | 1.09 | 1.09 | 0.00% | |
016161 | 1.1011 | 1.1011 | 0.00% | |
017175 | 1.0444 | 1.0444 | -0.36% | |
017192 | 1.0272 | 1.0272 | -0.36% | |
017547 | 1.1061 | 1.1061 | -0.36% | |
019654 | 1.0831 | 1.1081 | 0.00% | |
020374 | 1.1642 | 1.1642 | 0.00% | |
020900 | 1.2394 | 1.2394 | -0.36% | |
021372 | 1.0538 | 1.0538 | -0.29% | |
021373 | 1.0504 | 1.0504 | -0.29% | |
021621 | 1.2092 | 1.2092 | -0.36% | |
021787 | 1.006 | 1.006 | 0.00% | |
022070 | 1.0393 | 1.0393 | -0.36% | |
022527 | 1.2599 | 1.2599 | 0.00% | |
022538 | 1.0655 | 1.0655 | 0.00% | |
022544 | 1.1586 | 1.1586 | -0.36% | |
022553 | 1.0916 | 1.0916 | 0.00% | |
022556 | 1.0727 | 1.0727 | -0.29% | |
022584 | 1.0749 | 1.0759 | 0.00% | |
022602 | 1.034 | 1.082 | 0.00% | |
022981 | 0.6164 | 0.6164 | -0.36% | |
024615 | 1.0782 | 1.0782 | 0.00% | |
024754 | 1.1699 | 1.1699 | -0.36% | |
159360 | 1.0308 | 1.0308 | -0.36% | |
159820 | 0.9948 | 0.9948 | -0.36% | |
159836 | 0.8467 | 0.8467 | -0.36% | |
159841 | 1.0265 | 1.0265 | -0.36% | |
159857 | 0.5786 | 0.5786 | -0.36% | |
420002 | 1.2278 | 1.9821 | 0.00% | |
420003 | 2.8907 | 3.2257 | -0.29% | |
420009 | 2.2908 | 2.2908 | -0.29% | |
001557 | 1.2116 | 1.2116 | -0.36% | |
001592 | 0.8802 | 0.8802 | -0.36% | |
001630 | 0.7182 | 0.7182 | -0.36% | |
002388 | 1.1417 | 1.151 | -0.29% | |
002794 | 1.1337 | 1.4449 | 0.00% | |
004694 | 1.003 | 1.003 | -0.29% | |
007202 | 1.741 | 1.741 | -0.29% | |
008590 | 1.2565 | 1.2565 | -0.36% | |
008826 | 1.0969 | 1.1835 | 0.00% | |
010058 | 1.1134 | 1.1134 | -0.29% | |
010119 | 1.2453 | 1.2453 | 0.00% | |
010203 | 1.1444 | 1.1444 | -0.36% | |
010770 | 0.7292 | 0.7292 | -0.36% | |
011102 | 0.5909 | 0.5909 | -0.36% | |
011316 | 0.8161 | 0.8161 | -0.36% | |
012050 | 1.0922 | 1.0922 | 0.00% | |
012328 | 0.4955 | 0.4955 | -0.36% | |
012552 | 0.7907 | 0.7907 | -0.36% | |
012568 | 0.811 | 0.811 | -0.29% | |
012894 | 0.6163 | 0.6163 | -0.36% | |
013585 | 1.045 | 1.1609 | 0.00% | |
013889 | 1.0454 | 1.0454 | -0.36% | |
014153 | 0.9214 | 0.9214 | -0.36% | |
014201 | 1.1684 | 1.1684 | -0.36% | |
014661 | 1.7392 | 1.7392 | -0.61% | |
014708 | 1.0445 | 1.0445 | -0.29% | |
014881 | 0.9801 | 0.9801 | -0.36% | |
015459 | 1.0284 | 1.0284 | -0.29% | |
015794 | 0.8496 | 0.8496 | -0.36% | |
020718 | 1.0325 | 1.0325 | 0.00% | |
020873 | 1.177 | 1.177 | -0.36% | |
020874 | 1.1738 | 1.1738 | -0.36% | |
020880 | 1.0904 | 1.1234 | 0.00% | |
021386 | 1.2101 | 1.2101 | -0.36% | |
021533 | 1.2447 | 1.2447 | -0.36% | |
021561 | 1.085 | 1.085 | -0.36% | |
021562 | 1.0828 | 1.0828 | -0.36% | |
021620 | 0.953 | 0.953 | -0.36% | |
021964 | 0.9671 | 0.9671 | -0.36% | |
022037 | 1.0332 | 1.0332 | 0.00% | |
022361 | 1.1116 | 1.1116 | -0.29% | |
022406 | 1.0204 | 1.0204 | 0.00% | |
022526 | 1.0978 | 1.0978 | 0.00% | |
022529 | 1.1202 | 1.1202 | 0.00% | |
022555 | 1.058 | 1.058 | -0.29% | |
022580 | 1.1423 | 1.1423 | 0.00% | |
022581 | 1.1696 | 1.1696 | 0.00% | |
022955 | 1.395 | 1.395 | -0.36% | |
164210 | 1.2906 | 1.8446 | 0.00% | |
420108 | 1.2546 | 1.4336 | 0.00% | |
517390 | 1.1407 | 1.1407 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,002.83 | 84.09 |
2 | 债券及货币 | 2,295.34 | 16.08 |
3 | 现金 | 2,295.34 | 16.08 |
4 | 其他资产 | 06.04 | 00.04 |
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) |
600276 | 恒瑞医药 | 27.28 | 1,342.18 | 9.40% | 0.00 |
603259 | 药明康德 | 18.59 | 1,251.48 | 8.77% | -7.08 |
300759 | 康龙化成 | 44.82 | 1,206.55 | 8.45% | -10.13 |
300347 | 泰格医药 | 18.46 | 937.95 | 6.57% | 0.00 |
688085 | 三友医疗 | 50.62 | 899.58 | 6.30% | 0.00 |
688428 | 诺诚健华 | 45.12 | 844.23 | 5.91% | 0.00 |
03692 | 翰森制药 | 35.80 | 809.41 | 5.67% | 0.00 |
002044 | 美年健康 | 131.49 | 741.60 | 5.20% | 131.49 |
301087 | 可孚医疗 | 21.43 | 733.33 | 5.14% | 0.00 |
605116 | 奥锐特 | 29.12 | 631.32 | 4.42% | 0.00 |
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 |
---|---|---|---|---|
23.92% | 14.44% | -0.73% | 0.0% | 0.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.95% | 15.04% | 0.12% | 11.68% | 14.44% | -2.18% | 0.0% | 3.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 1.22 | 0.94 |
夏普比率 | 64.29 | 2.46 | 8.86 |
特雷诺指数 | 0.02 | 0.00 | 0.01 |
詹森指数 | -0.01 | -0.03 | 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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