基金公司华安基金管理有限公司 基金经理 申购费率0.0% 基金规模0.14亿 (2022-06-30) |
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| 基金代码014821 | 基金经理 | 最新份额1,345.39万份 (2022-06-30) |
| 基金类型股票型 | 基金公司华安基金管理有限公司 | 最新规模0.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-31 | 托管行招商银行股份有限公司 |
| 首募规模0.13亿 | 托管费0.2% |
本基金通过优选创新医药相关的优质股票,在严格控制风险的前提下,追求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,包括国内依法发行或上市的股票(包括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)、可交换债券、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、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)。
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。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、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,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 |
| 2025-3-31 | 0.8354 | 0.8354 | 0.17% |
| 2025-3-28 | 0.834 | 0.834 | 0.24% |
| 2025-3-27 | 0.832 | 0.832 | 1.84% |
| 2025-3-26 | 0.817 | 0.817 | 0.23% |
| 2025-3-25 | 0.8151 | 0.8151 | -0.17% |
| 2025-3-24 | 0.8165 | 0.8165 | -0.41% |
| 2025-3-21 | 0.8199 | 0.8199 | -1.47% |
| 2025-3-20 | 0.8321 | 0.8321 | -0.24% |
| 2025-3-19 | 0.8341 | 0.8341 | 1.16% |
| 2025-3-18 | 0.8245 | 0.8245 | 1.64% |
| 2025-3-17 | 0.8112 | 0.8112 | 0.41% |
| 2025-3-14 | 0.8079 | 0.8079 | 2.46% |
| 2025-3-13 | 0.7885 | 0.7885 | -0.13% |
| 2025-3-12 | 0.7895 | 0.7895 | -1.20% |
| 2025-3-11 | 0.7991 | 0.7991 | 0.44% |
| 2025-3-10 | 0.7956 | 0.7956 | -0.74% |
| 2025-3-7 | 0.8015 | 0.8015 | -0.60% |
| 2025-3-6 | 0.8063 | 0.8063 | 2.08% |
| 2025-3-5 | 0.7899 | 0.7899 | 1.26% |
| 2025-3-4 | 0.7801 | 0.7801 | 0.45% |
| 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 |
|---|---|---|---|---|
| 014168 | 0.9517 | 0.9517 | -0.40% | |
| 013680 | 0.948 | 0.948 | -0.47% | |
| 159321 | 1.0227 | 1.0227 | -0.76% | |
| 159359 | 1.0002 | 1.0002 | -0.76% | |
| 011664 | 0.6143 | 0.6143 | -0.47% | |
| 011693 | 0.5871 | 0.5871 | -0.47% | |
| 011738 | 1.0265 | 1.0265 | -0.47% | |
| 014633 | 1.1157 | 1.1157 | -0.76% | |
| 014754 | 0.982 | 0.982 | -0.47% | |
| 014821 | 0.8354 | 0.8354 | -0.76% | |
| 014979 | 1.604 | 1.604 | -0.76% | |
| 014980 | 1.3922 | 1.3922 | -0.76% | |
| 014542 | 0.6678 | 0.6678 | -0.47% | |
| 016770 | 1.0355 | 1.0355 | -0.40% | |
| 016794 | 1.0291 | 1.0291 | -0.02% | |
| 016909 | 1.0752 | 1.0752 | -0.76% | |
| 016980 | 0.9438 | 0.9438 | -0.40% | |
| 016041 | 1.4465 | 1.4465 | -0.47% | |
| 016071 | 1.1405 | 1.1405 | -0.47% | |
| 016179 | 1.469 | 1.469 | -0.47% | |
| 016290 | 2.565 | 2.565 | -0.47% | |
| 016293 | 1.8257 | 1.8257 | -0.47% | |
| 017638 | 1.1669 | 1.1669 | -0.76% | |
| 017812 | 1.0398 | 1.0685 | -0.02% | |
| 017879 | 0.7873 | 0.7873 | -0.47% | |
| 019639 | 1.1211 | 1.1211 | -0.02% | |
| 019647 | 1.3495 | 1.3495 | -0.02% | |
| 019912 | 1.0693 | 1.0693 | -0.76% | |
| 588260 | 1.348 | 1.348 | -0.76% | |
| 021776 | 1.0139 | 1.0139 | -0.02% | |
| 021789 | 0.8971 | 0.8971 | -0.76% | |
| 022625 | 1.0579 | 1.0579 | -0.47% | |
| 022646 | 1.614 | 1.614 | -0.76% | |
| 159688 | 1.008 | 1.008 | -0.49% | |
| 159949 | 0.9264 | 0.9264 | -0.76% | |
| 022929 | 1.109 | 1.109 | -0.76% | |
| 040012 | 1.3416 | 2.229 | -0.02% | |
| 000150 | 1.2981 | 1.6811 | -0.02% | |
| 000373 | 1.1288 | 1.1288 | -0.76% | |
| 513880 | 1.2409 | 1.2409 | -0.49% | |
| 006338 | 1.0052 | 1.0052 | -0.02% | |
| 005501 | 1.0539 | 1.2736 | -0.02% | |
| 005532 | 1.0528 | 1.2653 | -0.02% | |
| 007228 | 1.1809 | 1.2542 | -0.02% | |
| 008290 | 0.9322 | 0.9322 | -0.47% | |
| 160422 | 1.5529 | 1.2926 | -0.76% | |
| 040020 | 1.613 | 2.113 | -0.47% | |
| 040023 | 1.863 | 1.863 | -0.02% | |
| 040040 | 1.0824 | 1.5236 | -0.02% | |
| 040045 | 1.1857 | 1.449 | -0.02% | |
| 002144 | 1.516 | 1.516 | -0.47% | |
| 001905 | 1.0595 | 1.0895 | -0.47% | |
| 006575 | 1.0823 | 1.0823 | -0.40% | |
| 012659 | 1.0574 | 1.0874 | -0.47% | |
| 012073 | 0.7416 | 0.7416 | -0.47% | |
| 012074 | 0.7289 | 0.7289 | -0.47% | |
| 012235 | 0.613 | 0.613 | -0.47% | |
| 012242 | 1.0869 | 1.1119 | -0.02% | |
| 516200 | 1.0387 | 1.0387 | -0.76% | |
| 516270 | 0.4494 | 0.4494 | -0.76% | |
| 519002 | 4.538 | 4.892 | -0.47% | |
| 015134 | 0.9448 | 0.9448 | -0.47% | |
| 014169 | 0.9437 | 0.9437 | -0.40% | |
| 013504 | 1.6153 | 1.6153 | -0.47% | |
| 013619 | 3.418 | 3.418 | -0.47% | |
| 013621 | 2.1444 | 2.1444 | -0.47% | |
| 013650 | 1.1288 | 1.1288 | -0.02% | |
| 013662 | 0.6609 | 0.6609 | -0.47% | |
| 013681 | 0.9378 | 0.9378 | -0.47% | |
| 014208 | 0.9148 | 0.9148 | -0.47% | |
| 012837 | 0.7002 | 0.7002 | -0.76% | |
| 014587 | 0.8856 | 0.8856 | -0.76% | |
| 014588 | 0.8755 | 0.8755 | -0.76% | |
| 014982 | 1.7229 | 1.7229 | -0.49% | |
| 014987 | 0.6643 | 0.6643 | -0.47% | |
| 014990 | 1.7682 | 1.7682 | -0.47% | |
| 019421 | 0.9678 | 0.9678 | -0.47% | |
| 019423 | 0.9755 | 0.9755 | -0.47% | |
| 016564 | 3.071 | 3.071 | -0.47% | |
| 016691 | 1.0612 | 1.0612 | -0.02% | |
| 016742 | 1.419 | 1.419 | -0.49% | |
| 016763 | 0.9068 | 0.9068 | -0.76% | |
| 017275 | 1.091 | 1.091 | -0.40% | |
| 017303 | 0.9612 | 0.9612 | -0.47% | |
| 017348 | 1.0242 | 1.0242 | -0.40% | |
| 016292 | 1.143 | 1.143 | -0.76% | |
| 017559 | 1.4538 | 1.4538 | -0.76% | |
| 015990 | 0.823 | 0.823 | -0.47% | |
| 020462 | 1.0894 | 1.0894 | -0.76% | |
| 018031 | 0.9265 | 0.9265 | -0.76% | |
| 020664 | 1.0348 | 1.0348 | -0.02% | |
| 020714 | 1.2187 | 1.2187 | -0.76% | |
| 020981 | 1.2473 | 1.2473 | -0.76% | |
| 020982 | 1.2442 | 1.2442 | -0.76% | |
| 021126 | 1.1733 | 1.1833 | -0.02% | |
| 021158 | 1.1486 | 1.1486 | -0.02% | |
| 021172 | 1.7811 | 1.7811 | -0.76% | |
| 019806 | 1.0426 | 1.0426 | -0.02% | |
| 020207 | 1.0194 | 1.0394 | -0.02% | |
| 022084 | 1.0479 | 1.0479 | -0.76% | |
| 561010 | 1.0664 | 1.0664 | -0.76% | |
| 561060 | 1.0695 | 1.0835 | -0.76% | |
| 021459 | 1.0432 | 1.0432 | -0.40% | |
| 021539 | 1.0164 | 1.0164 | -0.49% | |
| 021630 | 1.049 | 1.049 | -0.76% | |
| 022976 | 1.5531 | 1.5531 | -0.76% | |
| 040010 | 1.1489 | 1.9502 | -0.02% | |
| 000216 | 2.5489 | 2.5489 | 0.83% | |
| 000294 | 2.365 | 2.853 | -0.47% | |
| 515320 | 0.8321 | 0.8321 | -0.76% | |
| 006879 | 2.1889 | 2.1889 | -0.47% | |
| 007020 | 1.1678 | 1.1678 | -0.02% | |
| 007168 | 1.0466 | 1.2091 | -0.02% | |
| 007213 | 1.14 | 1.2396 | -0.02% | |
| 008371 | 0.9808 | 0.9808 | -0.47% | |
| 160416 | 1.737 | 1.777 | -0.49% | |
| 160424 | 1.5301 | 1.8101 | -0.76% | |
| 040190 | 1.3938 | 1.3938 | -0.76% | |
| 002181 | 2.102 | 2.102 | -0.47% | |
| 010813 | 1.0008 | 1.0008 | -0.47% | |
| 011145 | 1.0469 | 1.0469 | -0.47% | |
| 001445 | 2.602 | 2.602 | -0.47% | |
| 001581 | 1.946 | 2.065 | -0.47% | |
| 001028 | 1.163 | 1.163 | -0.76% | |
| 010467 | 1.0772 | 1.1482 | -0.02% | |
| 010523 | 0.9846 | 0.9846 | -0.47% | |
| 010555 | 0.5056 | 0.5056 | -0.47% | |
| 517360 | 1.0293 | 1.0293 | -0.76% | |
| 518880 | 7.0151 | 2.649 | 0.83% | |
| 012433 | 1.0413 | 1.0413 | -0.02% | |
| 015149 | 0.8926 | 0.8926 | -0.76% | |
| 013901 | 1.1111 | 1.1111 | -0.02% | |
| 014008 | 0.6412 | 0.6412 | -0.47% | |
| 014177 | 1.039 | 1.039 | -0.47% | |
| 015604 | 0.875 | 0.875 | -0.47% | |
| 013483 | 0.94 | 0.94 | -0.47% | |
| 013487 | 1.0565 | 1.1259 | -0.02% | |
| 013505 | 1.189 | 1.189 | -0.76% | |
| 013507 | 2.6802 | 2.6802 | -0.47% | |
| 159508 | 0.7595 | 0.7595 | -0.76% | |
| 159632 | 1.5848 | 1.5848 | -0.49% | |
| 012295 | 1.0345 | 1.1235 | -0.02% | |
| 012896 | 0.8084 | 0.8084 | -0.40% | |
| 011692 | 0.6001 | 0.6001 | -0.47% | |
| 014809 | 1.0419 | 1.0419 | -0.47% | |
| 014972 | 3.663 | 3.663 | -0.47% | |
| 014977 | 2.321 | 2.321 | -0.47% | |
| 014988 | 0.6537 | 0.6537 | -0.47% | |
| 019459 | 0.9125 | 0.9125 | -0.40% | |
| 016864 | 1.0365 | 1.0365 | -0.47% | |
| 017120 | 1.0513 | 1.0613 | -0.02% | |
| 016181 | 1.1081 | 1.1081 | -0.47% | |
| 016183 | 1.5907 | 1.5907 | -0.47% | |
| 017564 | 0.9118 | 0.9118 | -0.47% | |
| 017565 | 0.9021 | 0.9021 | -0.47% | |
| 017637 | 1.1726 | 1.1726 | -0.76% | |
| 016022 | 1.0759 | 1.0759 | -0.47% | |
| 020428 | 0.9268 | 0.9268 | -0.47% | |
| 020461 | 1.0926 | 1.0926 | -0.76% | |
| 020663 | 1.0371 | 1.0371 | -0.02% | |
| 020730 | 1.1852 | 1.1852 | -0.76% | |
| 020867 | 1.1852 | 1.1852 | -0.76% | |
| 019807 | 1.0399 | 1.0399 | -0.02% | |
| 019936 | 1.4512 | 1.4512 | -0.49% | |
| 018641 | 1.0409 | 1.0409 | -0.02% | |
| 022128 | 1.0816 | 1.0936 | -0.02% | |
| 022208 | 1.217 | 1.217 | -0.02% | |
| 021445 | 1.0259 | 1.0259 | -0.02% | |
| 021474 | 1.5017 | 1.5017 | -0.76% | |
| 021540 | 1.0145 | 1.0145 | -0.49% | |
| 021658 | 1.209 | 1.209 | -0.49% | |
| 022596 | 1.2691 | 1.2691 | -0.47% | |
| 040007 | 2.8177 | 4.1326 | -0.47% | |
| 040015 | 3.49 | 4.103 | -0.47% | |
| 001282 | 1.4627 | 1.4627 | -0.47% | |
| 000313 | 1.9531 | 2.3131 | -0.76% | |
| 003847 | 1.1746 | 1.3868 | -0.02% | |
| 510180 | 3.5495 | 4.04 | -0.76% | |
| 512260 | 1.5728 | 1.5728 | -0.76% | |
| 006337 | 1.1653 | 1.2553 | -0.02% | |
| 000590 | 1.483 | 1.744 | -0.47% | |
| 002426 | 1.199 | 1.199 | -0.49% | |
| 006953 | 1.1047 | 1.4161 | -0.02% | |
| 008426 | 1.0689 | 1.0689 | -0.02% | |
| 008427 | 1.0862 | 1.0862 | -0.02% | |
| 007643 | 1.1305 | 1.1305 | -0.40% | |
| 040026 | 1.0427 | 1.6474 | -0.02% | |
| 011128 | 1.2606 | 1.2606 | -0.47% | |
| 011129 | 1.231 | 1.231 | -0.47% | |
| 011144 | 1.0725 | 1.0725 | -0.47% | |
| 009786 | 1.0317 | 1.1577 | -0.02% | |
| 006768 | 1.0286 | 1.0286 | -0.47% | |
| 010320 | 0.8542 | 0.8542 | -0.40% | |
| 010323 | 0.889 | 0.889 | -0.40% | |
| 010619 | 1.0864 | 1.0864 | -0.02% | |
| 012505 | 1.0071 | 1.0071 | -0.40% | |
| 516900 | 0.6223 | 0.6223 | -0.76% | |
| 012446 | 1.0298 | 1.0298 | -0.02% | |
| 015133 | 0.9529 | 0.9529 | -0.47% | |
| 013902 | 1.1054 | 1.1054 | -0.02% | |
| 015605 | 0.8623 | 0.8623 | -0.47% | |
| 013620 | 2.997 | 2.997 | -0.47% | |
| 013638 | 4.9 | 4.9 | -0.47% | |
| 013319 | 0.5076 | 0.5076 | -0.76% | |
| 013320 | 0.5041 | 0.5041 | -0.76% | |
| 159649 | 107.3757 | 1.0738 | -0.02% | |
| 014207 | 0.9298 | 0.9298 | -0.47% | |
| 009401 | 1.1605 | 1.1905 | -0.47% | |
| 011739 | 1.011 | 1.011 | -0.47% | |
| 008133 | 0.7588 | 0.7588 | -0.47% | |
| 014774 | 0.5954 | 0.5954 | -0.47% | |
| 014879 | 0.6978 | 0.6978 | -0.47% | |
| 014978 | 5.7703 | 5.7703 | -0.49% | |
| 014985 | 1.1002 | 1.1002 | -0.76% | |
| 019422 | 0.9729 | 0.9729 | -0.47% | |
| 014391 | 1.0544 | 1.0544 | -0.02% | |
| 014540 | 0.703 | 0.703 | -0.47% | |
| 016692 | 1.0562 | 1.0562 | -0.02% | |
| 016863 | 1.0449 | 1.0449 | -0.47% | |
| 017349 | 0.8951 | 0.8951 | -0.40% | |
| 016042 | 1.3143 | 1.3143 | -0.47% | |
| 016142 | 1.0587 | 1.0587 | -0.02% | |
| 017560 | 1.4473 | 1.4473 | -0.76% | |
| 018807 | 1.1171 | 1.1171 | -0.47% | |
| 020866 | 1.1879 | 1.1879 | -0.76% | |
| 020992 | 1.3996 | 1.4591 | -0.02% | |
| 021173 | 1.7788 | 1.7788 | -0.76% | |
| 019937 | 1.4477 | 1.4477 | -0.49% | |
| 588280 | 0.7378 | 0.7378 | -0.76% | |
| 022140 | 1.0418 | 1.0668 | -0.02% | |
| 021253 | 1.2145 | 1.2145 | -0.76% | |
| 021470 | 0.9013 | 0.9013 | -0.76% | |
| 021659 | 1.2078 | 1.2078 | -0.49% | |
| 021777 | 1.0124 | 1.0124 | -0.02% | |
| 021788 | 0.8972 | 0.8972 | -0.76% | |
| 022931 | 0.9842 | 0.9842 | -0.76% | |
| 040001 | 0.918 | 4.484 | -0.47% | |
| 040004 | 0.765 | 4.532 | -0.47% | |
| 040011 | 1.8551 | 3.3851 | -0.47% | |
| 040016 | 1.9921 | 2.7281 | -0.47% | |
| 001104 | 1.214 | 1.323 | -0.76% | |
| 001139 | 1.2746 | 1.2746 | -0.47% | |
| 000312 | 2.0751 | 2.4351 | -0.76% | |
| 000376 | 1.0819 | 1.0819 | -0.76% | |
| 006154 | 2.7375 | 2.7375 | -0.47% | |
| 000614 | 1.7923 | 1.7923 | -0.49% | |
| 002392 | 0.1679 | 0.1679 | -0.49% | |
| 008776 | 0.9286 | 0.9286 | -0.76% | |
| 160419 | 1.119 | 0.7536 | -0.76% | |
| 007460 | 1.9899 | 1.9899 | -0.47% | |
| 007746 | 110.5506 | 110.5506 | 0.01% | |
| 040022 | 1.961 | 1.961 | -0.02% | |
| 040035 | 5.001 | 5.381 | -0.47% | |
| 040046 | 5.8753 | 5.8753 | -0.49% | |
| 040047 | 0.8185 | 0.8185 | -0.49% | |
| 001485 | 1.2702 | 1.3341 | -0.47% | |
| 001532 | 3.278 | 3.278 | -0.47% | |
| 001071 | 3.057 | 3.057 | -0.47% | |
| 010620 | 1.0685 | 1.0685 | -0.02% | |
| 010793 | 0.856 | 0.856 | -0.47% | |
| 008635 | 1.1254 | 1.1254 | -0.47% | |
| 516210 | 1.2932 | 1.2932 | -0.76% | |
| 014009 | 0.9571 | 0.9571 | -0.40% | |
| 013254 | 1.0172 | 1.0172 | -0.40% | |
| 011663 | 0.6274 | 0.6274 | -0.47% | |
| 014785 | 1.0785 | 1.0785 | -0.02% | |
| 014820 | 0.8437 | 0.8437 | -0.76% | |
| 014539 | 0.7144 | 0.7144 | -0.47% | |
| 014541 | 0.6796 | 0.6796 | -0.47% | |
| 016490 | 0.8005 | 0.8005 | -0.40% | |
| 016728 | 1.119 | 1.119 | -0.02% | |
| 016768 | 1.0457 | 1.0457 | -0.40% | |
| 017276 | 1.0125 | 1.0125 | -0.40% | |
| 016040 | 1.2625 | 1.2625 | -0.47% | |
| 016063 | 1.0572 | 1.0572 | -0.47% | |
| 016115 | 0.8888 | 0.8888 | -0.40% | |
| 016143 | 1.0493 | 1.0493 | -0.02% | |
| 016182 | 1.0564 | 1.1063 | -0.47% | |
| 016289 | 1.907 | 1.907 | -0.47% | |
| 020429 | 0.9262 | 0.9262 | -0.47% | |
| 021157 | 1.0349 | 1.0749 | -0.02% | |
| 019479 | 1.1855 | 1.1855 | -0.02% | |
| 019784 | 1.0594 | 1.0594 | -0.47% | |
| 019911 | 1.0715 | 1.0715 | -0.76% | |
| 019989 | 1.0192 | 1.0192 | -0.76% | |
| 019990 | 1.0185 | 1.0185 | -0.76% | |
| 022691 | 1.2598 | 1.2598 | -0.76% | |
| 159706 | 0.6989 | 0.6989 | -0.76% | |
| 000217 | 2.4904 | 2.4904 | 0.83% | |
| 513580 | 0.7284 | 0.7284 | -0.49% | |
| 513920 | 1.3628 | 1.3798 | -0.76% | |
| 006122 | 2.5637 | 2.5637 | -0.47% | |
| 005377 | 1.0594 | 1.2812 | -0.02% | |
| 005531 | 1.0556 | 1.2625 | -0.02% | |
| 002427 | 0.167 | 0.167 | -0.49% | |
| 002429 | 1.153 | 1.153 | -0.49% | |
| 006015 | 1.041 | 1.2703 | -0.02% | |
| 009656 | 1.1004 | 1.1624 | -0.02% | |
| 007167 | 1.0359 | 1.2074 | -0.02% | |
| 007181 | 1.0282 | 1.1754 | -0.02% | |
| 007229 | 1.3499 | 2.0272 | -0.02% | |
| 519909 | 3.105 | 3.371 | -0.47% | |
| 007746 | 110.5506 | 110.5506 | 0.00% | |
| 040036 | 0.966 | 1.702 | -0.02% | |
| 040048 | 0.8185 | 0.8185 | -0.49% | |
| 010814 | 0.9807 | 0.9807 | -0.47% | |
| 011239 | 0.6284 | 0.6284 | -0.47% | |
| 002534 | 1.273 | 1.954 | -0.02% | |
| 001072 | 2.284 | 2.337 | -0.76% | |
| 012234 | 0.6264 | 0.6264 | -0.47% | |
| 011251 | 1.4112 | 1.4112 | -0.47% | |
| 015148 | 0.9023 | 0.9023 | -0.76% | |
| 014007 | 0.654 | 0.654 | -0.47% | |
| 014178 | 1.02 | 1.02 | -0.47% | |
| 015470 | 1.0557 | 1.0737 | -0.02% | |
| 013578 | 1.0999 | 1.0999 | -0.02% | |
| 013622 | 2.236 | 2.236 | -0.76% | |
| 013661 | 0.6743 | 0.6743 | -0.47% | |
| 013686 | 4.446 | 4.446 | -0.47% | |
| 159658 | 1.2263 | 1.2263 | -0.76% | |
| 012838 | 0.6926 | 0.6926 | -0.76% | |
| 011799 | 0.9498 | 0.9498 | -0.47% | |
| 014755 | 0.9682 | 0.9682 | -0.47% | |
| 014773 | 0.6065 | 0.6065 | -0.47% | |
| 014810 | 1.032 | 1.032 | -0.47% | |
| 014971 | 0.9597 | 0.9597 | -0.47% | |
| 014975 | 5.283 | 5.283 | -0.47% | |
| 014984 | 1.1119 | 1.1119 | -0.76% | |
| 015016 | 1.782 | 1.782 | -0.49% | |
| 014389 | 0.6267 | 0.6267 | -0.47% | |
| 014390 | 0.6145 | 0.6145 | -0.47% | |
| 016468 | 1.1632 | 1.1982 | -0.02% | |
| 016491 | 1.942 | 1.942 | -0.47% | |
| 016673 | 1.0582 | 1.0772 | -0.02% | |
| 016795 | 1.0206 | 1.0206 | -0.02% | |
| 017347 | 1.1376 | 1.1376 | -0.40% | |
| 017350 | 0.86 | 0.86 | -0.40% | |
| 016099 | 1.9537 | 1.9537 | -0.47% | |
| 016294 | 4.9518 | 4.9518 | -0.47% | |
| 016021 | 1.0884 | 1.0884 | -0.47% | |
| 018806 | 1.1279 | 1.1279 | -0.47% | |
| 017825 | 1.1021 | 1.1021 | -0.76% | |
| 017878 | 0.7973 | 0.7973 | -0.47% | |
| 018032 | 0.9228 | 0.9228 | -0.76% | |
| 020715 | 1.2155 | 1.2155 | -0.76% | |
| 021124 | 1.164 | 1.164 | -0.02% | |
| 018640 | 1.0473 | 1.0473 | -0.02% | |
| 021252 | 1.2159 | 1.2159 | -0.76% | |
| 021629 | 1.0516 | 1.0516 | -0.76% | |
| 022466 | 0.9835 | 0.9835 | -0.76% | |
| 022647 | 1.3751 | 1.3751 | -0.49% | |
| 022653 | 2.5488 | 2.5488 | 0.83% | |
| 040005 | 5.0295 | 5.6495 | -0.47% | |
| 040009 | 1.1565 | 2.0288 | -0.02% | |
| 003805 | 1.4104 | 1.4104 | -0.47% | |
| 003806 | 1.4018 | 1.4018 | -0.47% | |
| 513900 | 0.9704 | 0.9704 | -0.76% | |
| 006121 | 1.6528 | 1.6528 | -0.47% | |
| 002363 | 1.7834 | 1.8661 | -0.47% | |
| 002364 | 1.69 | 1.7688 | -0.47% | |
| 009714 | 0.6194 | 0.6194 | -0.47% | |
| 006954 | 1.1071 | 1.4086 | -0.02% | |
| 008777 | 0.9199 | 0.9199 | -0.76% | |
| 160418 | 1.2283 | 1.3823 | -0.76% | |
| 007370 | 1.0418 | 1.1998 | -0.02% | |
| 040037 | 0.952 | 1.683 | -0.02% | |
| 040180 | 1.614 | 1.614 | -0.76% | |
| 002179 | 1.966 | 1.966 | -0.47% | |
| 002768 | 1.0645 | 1.3705 | -0.47% | |
| 010385 | 1.042 | 1.042 | -0.47% | |
| 010522 | 0.9998 | 0.9998 | -0.47% | |
| 010787 | 0.5772 | 0.5772 | -0.47% | |
| 012189 | 0.5442 | 0.5442 | -0.47% | |
| 012230 | 1.1131 | 1.1131 | -0.02% | |
| 012231 | 1.0762 | 1.0762 | -0.02% | |
| 012232 | 1.0689 | 1.0689 | -0.02% | |
| 011252 | 1.3775 | 1.3775 | -0.47% | |
| 015283 | 1.3647 | 1.3647 | -0.49% | |
| 013506 | 1.7981 | 1.7981 | -0.47% | |
| 013618 | 2.061 | 2.061 | -0.47% | |
| 013655 | 1.7247 | 1.7247 | -0.47% | |
| 013820 | 1.1049 | 1.1049 | -0.02% | |
| 013116 | 3.22 | 3.22 | -0.47% | |
| 011798 | 0.9636 | 0.9636 | -0.47% | |
| 014878 | 0.7087 | 0.7087 | -0.47% | |
| 014983 | 1.221 | 1.221 | -0.76% | |
| 018223 | 1.0787 | 1.0787 | -0.02% | |
| 016519 | 1.514 | 1.5369 | -0.47% | |
| 016523 | 1.1125 | 1.1125 | -0.47% | |
| 016764 | 0.9023 | 0.9023 | -0.76% | |
| 017304 | 0.9502 | 0.9502 | -0.47% | |
| 016121 | 0.9065 | 0.9065 | -0.40% | |
| 016271 | 1.0089 | 1.0089 | -0.40% | |
| 016291 | 2.708 | 2.708 | -0.76% | |
| 015804 | 1.0509 | 1.0913 | -0.02% | |
| 020430 | 1.0502 | 1.0502 | -0.47% | |
| 020431 | 1.0474 | 1.0474 | -0.47% | |
| 017824 | 1.1098 | 1.1098 | -0.76% | |
| 020712 | 0.8884 | 0.8884 | -0.49% | |
| 020713 | 0.886 | 0.886 | -0.49% | |
| 021156 | 1.1004 | 1.1474 | -0.02% | |
| 020163 | 1.2506 | 1.2506 | -0.47% | |
| 022083 | 1.0492 | 1.0492 | -0.76% | |
| 588290 | 1.5163 | 1.5163 | -0.76% | |
| 021469 | 0.9023 | 0.9023 | -0.76% | |
| 021475 | 1.499 | 1.499 | -0.76% | |
| 022690 | 1.2611 | 1.2611 | -0.76% | |
| 040013 | 1.3198 | 2.1365 | -0.02% | |
| 040019 | 1.217 | 1.753 | -0.02% | |
| 001312 | 1.275 | 1.275 | -0.47% | |
| 000149 | 1.3495 | 1.7345 | -0.02% | |
| 510190 | 3.7841 | 1.4501 | -0.76% | |
| 513080 | 1.5826 | 1.5826 | -0.49% | |
| 005521 | 0.9769 | 1.043 | -0.47% | |
| 005630 | 1.8372 | 2.0785 | -0.47% | |
| 002350 | 1.612 | 1.612 | -0.47% | |
| 002393 | 1.16 | 1.16 | -0.49% | |
| 005814 | 0.9246 | 0.9246 | -0.76% | |
| 009657 | 1.0951 | 1.1571 | -0.02% | |
| 006936 | 1.0648 | 1.2376 | -0.02% | |
| 008904 | 1.0295 | 1.1264 | -0.02% | |
| 160421 | 1.812 | 1.812 | -0.47% | |
| 040025 | 5.376 | 6.163 | -0.47% | |
| 040041 | 1.0799 | 1.4848 | -0.02% | |
| 001694 | 3.728 | 3.803 | -0.47% | |
| 006554 | 1.1455 | 1.2646 | -0.02% | |
| 010386 | 1.0192 | 1.0192 | -0.47% | |
| 010792 | 0.8775 | 0.8775 | -0.47% | |
| 005136 | 1.7993 | 1.7993 | -0.47% | |
| 516660 | 0.7845 | 0.7845 | -0.76% | |
| 015282 | 1.3751 | 1.3751 | -0.49% | |
| 013577 | 1.1078 | 1.1078 | -0.02% | |
| 159618 | 0.5688 | 0.5688 | -0.76% | |
| 009400 | 1.1886 | 1.2186 | -0.47% | |
| 014632 | 1.122 | 1.122 | -0.76% | |
| 014970 | 2.4792 | 2.4792 | -0.47% | |
| 014976 | 1.585 | 1.585 | -0.47% | |
| 016769 | 1.0388 | 1.0388 | -0.40% | |
| 016771 | 1.028 | 1.028 | -0.40% | |
| 016908 | 1.0803 | 1.0803 | -0.76% | |
| 015989 | 0.834 | 0.834 | -0.47% | |
| 020729 | 1.1882 | 1.1882 | -0.76% | |
| 019644 | 1.1077 | 1.1077 | -0.02% | |
| 019783 | 1.0673 | 1.0673 | -0.47% | |
| 020162 | 1.2593 | 1.2593 | -0.47% | |
| 020208 | 1.0228 | 1.0428 | -0.02% | |
| 561000 | 1.0935 | 1.0935 | -0.76% | |
| 022465 | 0.9842 | 0.9842 | -0.76% | |
| 022654 | 1.5529 | 1.5529 | -0.76% | |
| 040002 | 0.7337 | 4.0046 | -0.76% | |
| 040008 | 1.7601 | 3.2964 | -0.47% | |
| 040018 | 2.228 | 2.228 | -0.49% | |
| 001311 | 1.5184 | 1.5414 | -0.47% | |
| 000072 | 1.3287 | 2.3348 | -0.47% | |
| 512120 | 0.4193 | 1.2579 | -0.76% | |
| 513030 | 1.6268 | 1.6268 | -0.49% | |
| 515390 | 1.1029 | 1.1029 | -0.76% | |
| 000549 | 2.749 | 2.749 | -0.76% | |
| 005709 | 1.1496 | 1.2608 | -0.02% | |
| 002391 | 1.205 | 1.205 | -0.49% | |
| 005813 | 0.9312 | 0.9312 | -0.76% | |
| 007180 | 1.0297 | 1.1819 | -0.02% | |
| 004263 | 1.638 | 1.85 | -0.47% | |
| 008359 | 0.9598 | 0.9598 | -0.47% | |
| 501073 | 1.1543 | 1.1543 | -0.47% | |
| 160420 | 1.1069 | 0.4224 | -0.76% | |
| 040021 | 1.731 | 1.731 | -0.49% | |
| 011238 | 0.6438 | 0.6438 | -0.47% | |
| 001800 | 1.56 | 1.56 | -0.47% | |
| 010554 | 0.5166 | 0.5166 | -0.47% | |
| 010788 | 0.5626 | 0.5626 | -0.47% | |
| 012660 | 1.5552 | 1.5552 | -0.47% | |
| 012188 | 0.5535 | 0.5535 | -0.47% | |
| 012229 | 1.1222 | 1.1222 | -0.02% | |
| 011390 | 1.1199 | 1.1349 | -0.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 904.08 | 91.60 |
| 2 | 债券及货币 | 86.15 | 08.73 |
| 3 | 现金 | 75.96 | 07.70 |
| 4 | 其他资产 | 00.70 | 00.07 |
| 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 | 01.36 | 62.42 | 6.32% | -0.20 |
| 688266 | 泽璟制药 | 00.79 | 49.05 | 4.97% | 0.00 |
| 02269 | 药明生物 | 02.75 | 44.72 | 4.53% | 0.00 |
| 688382 | 益方生物 | 03.06 | 40.66 | 4.12% | 0.00 |
| 06160 | 百济神州 | 00.38 | 38.43 | 3.89% | 0.00 |
| 03759 | 康龙化成 | 02.76 | 36.04 | 3.65% | 0.00 |
| 00013 | 和黄医药 | 01.70 | 35.50 | 3.60% | 0.00 |
| 688235 | 百济神州 | 00.21 | 34.35 | 3.48% | 0.00 |
| 688336 | 三生国健 | 01.58 | 33.95 | 3.44% | 0.00 |
| 09926 | 康方生物 | 00.60 | 33.73 | 3.42% | -0.20 |
| 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 | 019733 | 24国债02 | 00.10(万张) | 10.19(万元) | 1.03(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 123.14% | 17.74% | -5.81% | 0.0% | -5.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.45% | 21.88% | 21.88% | 21.88% | 17.74% | -16.46% | 0.0% | -16.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.44 | 1.24 |
| 夏普比率 | 67.17 | -14.41 | -12.96 |
| 特雷诺指数 | 0.03 | -0.01 | -0.01 |
| 詹森指数 | 0.09 | -0.05 | -0.04 |
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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