基金公司汇添富基金管理股份有限公司 基金经理张韡 申购费率0.0% 基金规模39.92亿 (2022-06-30) |
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基金代码015122 | 基金经理张韡 | 最新份额89.18万份 (2022-06-30) |
基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模39.92亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-02-14 | 托管行招商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,精选医疗服务行业证券,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
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(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、股票期权、债券、货币市场工具、股指期货、权证、资产支持证券、银行存款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,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,本基金每年收益分配次数最多为 12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的 10%,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对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;选择红利再投资的,各类基金份额的现金红利将按除息后的该类基金份额净值折算成对应类别的基金份额,红利再投资的份额免收申购费;
3、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基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,其预期收益及风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 1.316 | 1.316 | 0.15% |
2024-4-29 | 1.314 | 1.314 | 1.55% |
2024-4-26 | 1.294 | 1.294 | 1.65% |
2024-4-25 | 1.273 | 1.273 | 1.76% |
2024-4-24 | 1.251 | 1.251 | 0.24% |
2024-4-23 | 1.248 | 1.248 | 3.83% |
2024-4-22 | 1.202 | 1.202 | 1.95% |
2024-4-19 | 1.179 | 1.179 | -0.84% |
2024-4-18 | 1.189 | 1.189 | -0.92% |
2024-4-17 | 1.2 | 1.2 | 0.50% |
2024-4-16 | 1.194 | 1.194 | -2.61% |
2024-4-15 | 1.226 | 1.226 | -0.57% |
2024-4-12 | 1.233 | 1.233 | -0.24% |
2024-4-11 | 1.236 | 1.236 | -0.16% |
2024-4-10 | 1.238 | 1.238 | -1.67% |
2024-4-9 | 1.259 | 1.259 | 1.21% |
2024-4-8 | 1.244 | 1.244 | -0.08% |
2024-4-3 | 1.245 | 1.245 | -0.16% |
2024-4-1 | 1.266 | 1.266 | -0.39% |
2024-3-29 | 1.271 | 1.271 | 0.63% |
张韡女士:中国国籍。康奈尔大学生物医学硕士,多年证券从业经历。曾任东方证券医药助理研究员,汇添富基金医药研究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保健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 |
汇添富达欣混合C | 混合型 | 2022-10-21 至 今 | 1.5 | -11.03% | -19.84% |
汇添富全球医疗混合(QDII)美元现汇 | 混合型,QDII型 | 2023-11-23 至 今 | 0.5 | 4.48% | -3.89% |
汇添富香港优势精选混合(QDII)C | 混合型,QDII型 | 2023-02-07 至 今 | 1.2 | -45.46% | -2.64% |
汇添富医疗服务灵活配置混合C | 混合型 | 2023-11-23 至 今 | 0.5 | -17.39% | -12.65% |
汇添富医疗服务灵活配置混合D | 混合型 | 2023-11-23 至 今 | 0.5 | -17.27% | -12.65% |
汇添富医疗服务灵活配置混合A | 混合型 | 2023-11-23 至 今 | 0.5 | -17.21% | -12.64% |
汇添富全球医疗混合(QDII)美元现钞 | 混合型,QDII型 | 2023-11-23 至 今 | 0.5 | 4.48% | -3.89% |
汇添富全球医疗混合(QDII)人民币 | 混合型,QDII型 | 2023-11-23 至 今 | 0.5 | 4.24% | -3.89% |
汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 今 | 3.2 | -24.47% | -22.17% |
汇添富达欣混合A | 混合型 | 2022-10-21 至 今 | 1.5 | -10.48% | -19.85% |
汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 今 | 3.2 | -23.60% | -22.17% |
汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2021-09-29 至 今 | 2.6 | -52.74% | -9.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张韡 | 2023-11-23 至 今 | 0年-7个月零13天 | -17.27 | -12.65 |
刘江 | 2022-02-14 至 2023-11-23 | 1年9个月零9天 | -27.32 | -14.60 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
004831 | 1.0325 | 1.194 | 0.08% | |
560850 | 1.0275 | 1.0275 | -0.52% | |
008398 | 1.0439 | 1.0839 | 0.08% | |
470009 | 4.019 | 4.269 | -0.17% | |
472007 | 1.0282 | 1.1417 | 0.08% | |
501007 | 0.8744 | 0.8744 | -0.52% | |
501011 | 1.2123 | 1.2123 | -0.52% | |
501045 | 1.1688 | 1.1688 | -0.52% | |
501057 | 1.5277 | 1.5277 | -0.52% | |
501063 | 0.9295 | 1.2295 | -0.17% | |
501206 | 0.5221 | 0.5221 | -0.17% | |
007523 | 1.1411 | 1.1411 | -0.52% | |
006884 | 1.1349 | 1.2079 | 0.08% | |
006893 | 1.134 | 1.134 | 0.08% | |
008993 | 1.1221 | 1.1221 | 0.08% | |
008994 | 1.1037 | 1.1037 | 0.08% | |
000925 | 1.625 | 1.625 | -0.52% | |
010439 | 0.8946 | 0.9446 | -0.17% | |
009736 | 0.9356 | 0.9356 | -0.17% | |
002420 | 1.524 | 1.524 | -0.17% | |
004437 | 1.186 | 1.186 | -0.17% | |
004469 | 1.0609 | 1.2274 | 0.08% | |
004774 | 1.2828 | 1.2828 | -0.17% | |
000395 | 1.4087 | 1.4087 | 0.08% | |
003529 | 1.02 | 1.2014 | 0.08% | |
164705 | 0.8112 | 0.9562 | -0.13% | |
006408 | 1.6984 | 1.6984 | -0.17% | |
014525 | 0.8937 | 0.8937 | -0.17% | |
014544 | 0.8209 | 0.8209 | -0.52% | |
016583 | 1.0252 | 1.0432 | 0.08% | |
017460 | 1.0549 | 1.0549 | 0.08% | |
014836 | 1.5473 | 1.5473 | -0.17% | |
015362 | 1.0188 | 1.0488 | 0.08% | |
013516 | 2.467 | 2.467 | -0.17% | |
013124 | 0.7301 | 0.7301 | -0.17% | |
014218 | 0.7558 | 0.7558 | -0.52% | |
020195 | 1.0794 | 1.0794 | -0.52% | |
018587 | 1.0181 | 1.0181 | 0.08% | |
018766 | 1.0224 | 1.0224 | 0.08% | |
018774 | 0.7369 | 0.7369 | -0.52% | |
020619 | 0.9994 | 0.9994 | 0.08% | |
020632 | 1.013 | 1.013 | -0.52% | |
016141 | 1.041 | 1.041 | 0.08% | |
016158 | 0.8851 | 0.8851 | -0.17% | |
017632 | 0.8148 | 0.8148 | -0.52% | |
017633 | 0.8105 | 0.8105 | -0.52% | |
015853 | 1.0697 | 1.0697 | 0.08% | |
018085 | 1.0289 | 1.0289 | 0.08% | |
019318 | 0.9232 | 0.9232 | -0.52% | |
019319 | 0.9214 | 0.9214 | -0.52% | |
019360 | 1.0367 | 1.0367 | -0.17% | |
011622 | 1.1256 | 1.1566 | 0.08% | |
010854 | 0.5729 | 0.5729 | -0.52% | |
011122 | 0.5355 | 0.5355 | -0.52% | |
515800 | 0.9146 | 1.0266 | -0.52% | |
516390 | 0.6036 | 0.6036 | -0.52% | |
519066 | 2.492 | 3.821 | -0.17% | |
012499 | 0.7827 | 0.7827 | -0.52% | |
012156 | 0.5356 | 0.5356 | -0.17% | |
004947 | 1.3401 | 1.3831 | -0.17% | |
560060 | 0.7205 | 0.7205 | -0.52% | |
004089 | 1.1127 | 1.2647 | 0.08% | |
470008 | 1.93 | 2.482 | -0.17% | |
501188 | 0.6789 | 0.6789 | -0.17% | |
007456 | 1.1592 | 1.1592 | 0.08% | |
007076 | 0.9108 | 0.9108 | -0.52% | |
010298 | 0.7286 | 0.7286 | -0.17% | |
003194 | 0.776 | 0.776 | -0.52% | |
010482 | 1.057 | 1.1325 | 0.08% | |
009684 | 0.9309 | 0.9309 | -0.17% | |
001417 | 1.328 | 1.328 | -0.17% | |
006696 | 0.8989 | 1.1489 | -0.17% | |
002746 | 1.509 | 1.509 | -0.17% | |
005530 | 1.2159 | 1.4258 | -0.52% | |
004535 | 1.2883 | 1.2883 | 0.08% | |
004656 | 1.0261 | 1.222 | 0.08% | |
000123 | 1.297 | 1.571 | 0.08% | |
000396 | 1.3982 | 1.3982 | 0.08% | |
003533 | 1.1299 | 1.2229 | 0.08% | |
164702 | 1.0201 | 1.594 | 0.08% | |
513820 | 0.9966 | 0.9966 | -0.52% | |
515310 | 1.0267 | 1.0267 | -0.52% | |
014527 | 0.8644 | 0.8644 | -0.17% | |
016636 | 1.0693 | 1.0693 | 0.08% | |
016854 | 1.4879 | 1.7529 | -0.52% | |
017161 | 0.829 | 0.829 | -0.52% | |
015180 | 2.531 | 2.531 | -0.17% | |
015181 | 2.969 | 2.969 | -0.17% | |
015183 | 1.7197 | 1.7197 | -0.17% | |
015193 | 1.282 | 1.282 | -0.17% | |
013540 | 0.9852 | 0.9852 | -0.17% | |
013552 | 0.7672 | 0.7672 | -0.17% | |
013553 | 0.7581 | 0.7581 | -0.17% | |
013147 | 0.5154 | 0.5154 | -0.17% | |
159839 | 0.3584 | 0.3584 | -0.52% | |
159930 | 1.4761 | 1.4761 | -0.52% | |
014280 | 0.7801 | 0.7801 | -0.17% | |
018765 | 1.0235 | 1.0235 | 0.08% | |
016140 | 1.0413 | 1.0413 | 0.08% | |
017519 | 0.8322 | 0.8322 | -0.52% | |
016038 | 1.0697 | 1.0947 | 0.08% | |
016039 | 1.0728 | 1.0978 | 0.08% | |
018794 | 1.0231 | 1.0231 | 0.08% | |
019163 | 1.08 | 1.08 | -0.52% | |
019164 | 1.1655 | 1.1655 | -0.52% | |
017907 | 0.8866 | 0.8866 | -0.52% | |
017953 | 0.9148 | 0.9148 | -0.52% | |
018441 | 0.9058 | 0.9058 | -0.17% | |
009391 | 0.7543 | 0.7543 | -0.17% | |
009549 | 0.7371 | 0.7371 | -0.17% | |
012993 | 1.0827 | 1.0827 | -0.17% | |
012994 | 1.0734 | 1.0734 | -0.17% | |
013094 | 0.6526 | 0.6526 | -0.52% | |
008065 | 1.0485 | 1.0485 | -0.17% | |
011400 | 0.5687 | 0.5687 | -0.17% | |
519068 | 1.8209 | 3.2219 | -0.17% | |
012597 | 0.8396 | 0.8396 | -0.52% | |
012129 | 1.0361 | 1.0761 | 0.08% | |
560070 | 1.0097 | 1.0257 | -0.52% | |
560090 | 0.9482 | 0.9482 | -0.52% | |
004090 | 1.1195 | 1.2315 | 0.08% | |
470011 | 1.2144 | 1.8331 | 0.08% | |
470014 | 1.0517 | 1.0517 | 0.08% | |
470088 | 0.9841 | 1.327 | 0.08% | |
471060 | 1.1013 | 1.1013 | 0.08% | |
501010 | 1.1711 | 1.1711 | -0.52% | |
501058 | 1.5035 | 1.5035 | -0.52% | |
007355 | 1.7275 | 1.7275 | -0.17% | |
007639 | 1.0627 | 1.0627 | -0.17% | |
010481 | 0.4467 | 0.4467 | -0.17% | |
009664 | 0.5364 | 0.5364 | -0.17% | |
004452 | 1.0691 | 1.3621 | 0.08% | |
004534 | 1.324 | 1.324 | 0.08% | |
004688 | 1.304 | 1.389 | -0.17% | |
007840 | 0.8963 | 0.8963 | -0.52% | |
007868 | 109.3689 | 109.3689 | 0.00% | |
000122 | 1.3624 | 1.6364 | 0.08% | |
000406 | 1.0533 | 1.5046 | 0.08% | |
000407 | 1.0335 | 1.4848 | 0.08% | |
164703 | 0.8439 | 1.8506 | 0.08% | |
000696 | 1.346 | 1.587 | -0.52% | |
014523 | 0.6747 | 0.6747 | -0.17% | |
014833 | 1.51 | 1.51 | -0.17% | |
014834 | 1.517 | 1.517 | -0.17% | |
015115 | 2.251 | 2.251 | -0.52% | |
015116 | 0.8789 | 0.8789 | -0.17% | |
015123 | 1.648 | 1.648 | -0.52% | |
015187 | 1.6756 | 1.6756 | -0.17% | |
015194 | 1.382 | 1.382 | -0.52% | |
015195 | 1.385 | 1.385 | -0.52% | |
015223 | 0.7183 | 0.7183 | -0.17% | |
013129 | 0.7563 | 0.7563 | -0.52% | |
159795 | 0.7546 | 0.7546 | -0.52% | |
014279 | 0.7878 | 0.7878 | -0.17% | |
018763 | 1.0294 | 1.0294 | 0.08% | |
018769 | 1.1592 | 1.1592 | 0.08% | |
018771 | 1.0289 | 1.0289 | 0.08% | |
020633 | 1.0128 | 1.0128 | -0.52% | |
020634 | 0.9322 | 0.9322 | -0.13% | |
016165 | 0.716 | 0.716 | -0.17% | |
016261 | 1.0383 | 1.0483 | 0.08% | |
018840 | 1.0203 | 1.0203 | 0.08% | |
019162 | 1.0819 | 1.0819 | -0.52% | |
017876 | 0.8709 | 0.8709 | -0.17% | |
017955 | 1.0413 | 1.0413 | 0.08% | |
018440 | 0.9108 | 0.9108 | -0.17% | |
009550 | 0.6353 | 0.6353 | -0.52% | |
012789 | 1.0138 | 1.0138 | 0.08% | |
012952 | 1.0573 | 1.0573 | -0.17% | |
005329 | 1.4276 | 1.4276 | -0.17% | |
005351 | 1.2384 | 1.2384 | -0.17% | |
002164 | 0.82 | 1.194 | -0.17% | |
010855 | 0.5581 | 0.5581 | -0.52% | |
010870 | 1.055 | 1.055 | -0.17% | |
011021 | 0.569 | 0.569 | -0.17% | |
011022 | 0.5598 | 0.5598 | -0.17% | |
011118 | 1.1045 | 1.1045 | -0.17% | |
011296 | 0.4792 | 0.4792 | -0.17% | |
011399 | 0.5778 | 0.5778 | -0.17% | |
011419 | 0.6213 | 0.6213 | -0.52% | |
519018 | 0.5166 | 3.5627 | -0.17% | |
012459 | 0.9852 | 0.9852 | -0.17% | |
012128 | 1.0393 | 1.0793 | 0.08% | |
012155 | 0.543 | 0.543 | -0.17% | |
012157 | 0.8556 | 0.8556 | -0.52% | |
560050 | 0.7501 | 0.7501 | -0.52% | |
470007 | 1.033 | 1.368 | -0.52% | |
501005 | 0.7689 | 0.7689 | -0.52% | |
501012 | 1.1834 | 1.1834 | -0.52% | |
501030 | 0.4275 | 0.4275 | -0.52% | |
501305 | 0.9607 | 0.9607 | -0.52% | |
007457 | 1.15 | 1.15 | 0.08% | |
007154 | 1.1088 | 1.1088 | -0.52% | |
008908 | 1.3204 | 1.3204 | -0.52% | |
010556 | 1.1977 | 1.4076 | -0.52% | |
010789 | 0.8092 | 0.8092 | -0.13% | |
009737 | 0.9215 | 0.9215 | -0.17% | |
006647 | 1.109 | 1.146 | 0.08% | |
004655 | 1.0247 | 1.2496 | 0.08% | |
007868 | 109.3689 | 109.3689 | 0.01% | |
007869 | 110.0924 | 110.0924 | 0.01% | |
512650 | 0.8847 | 0.8847 | -0.52% | |
002959 | 1.207 | 1.207 | -0.17% | |
006113 | 1.3691 | 1.3691 | -0.17% | |
000692 | 1.7201 | 1.8071 | 0.08% | |
005379 | 1.3749 | 1.3749 | -0.17% | |
005410 | 1.0237 | 1.2427 | 0.08% | |
014543 | 0.8254 | 0.8254 | -0.52% | |
016428 | 1.0935 | 1.0935 | 0.08% | |
017152 | 1.0271 | 1.0511 | 0.08% | |
015117 | 0.8827 | 0.8827 | -0.17% | |
015122 | 1.316 | 1.316 | -0.17% | |
015182 | 2.987 | 2.987 | -0.17% | |
015191 | 1.2261 | 1.2261 | -0.17% | |
015197 | 1.1163 | 1.1163 | -0.52% | |
015224 | 0.7113 | 0.7113 | -0.17% | |
015225 | 0.7918 | 0.7918 | -0.52% | |
015226 | 0.7877 | 0.7877 | -0.52% | |
013366 | 0.5686 | 0.5686 | -0.17% | |
013369 | 0.7546 | 0.7546 | -0.17% | |
159796 | 0.5494 | 0.5494 | -0.52% | |
014219 | 0.7519 | 0.7519 | -0.52% | |
014509 | 0.9138 | 0.9138 | -0.17% | |
018764 | 1.0274 | 1.0274 | 0.08% | |
018775 | 0.7354 | 0.7354 | -0.52% | |
020620 | 0.9993 | 0.9993 | 0.08% | |
021030 | 0.9989 | 0.9989 | -0.52% | |
021031 | 0.9988 | 0.9988 | -0.52% | |
016260 | 1.0397 | 1.0497 | 0.08% | |
017634 | 0.8121 | 0.8121 | -0.52% | |
017802 | 1.1934 | 1.1934 | -0.17% | |
015808 | 0.4703 | 0.4703 | -0.52% | |
015834 | 1.008 | 1.053 | 0.08% | |
015835 | 1.0065 | 1.0465 | 0.08% | |
015854 | 1.0695 | 1.0695 | 0.08% | |
015855 | 1.0692 | 1.0692 | 0.08% | |
015875 | 1.0414 | 1.0414 | -0.17% | |
017877 | 0.865 | 0.865 | -0.17% | |
017902 | 0.9809 | 0.9809 | 0.08% | |
017957 | 1.0505 | 1.0505 | -0.17% | |
018086 | 1.0265 | 1.0265 | 0.08% | |
018422 | 1.0433 | 1.0433 | 0.08% | |
018442 | 0.8756 | 0.8756 | -0.17% | |
019645 | 1.0332 | 1.0332 | 0.08% | |
011658 | 1.1084 | 1.1084 | 0.08% | |
011659 | 1.0991 | 1.0991 | 0.08% | |
008025 | 1.191 | 1.191 | -0.17% | |
014594 | 1.0706 | 1.0706 | 0.08% | |
014596 | 1.0704 | 1.0704 | 0.08% | |
011271 | 0.5213 | 0.5213 | -0.17% | |
011297 | 0.4735 | 0.4735 | -0.17% | |
012424 | 1.0625 | 1.0625 | 0.08% | |
012498 | 0.7992 | 0.7992 | -0.52% | |
012575 | 1.0876 | 1.0876 | 0.08% | |
012596 | 0.842 | 0.842 | -0.52% | |
470018 | 1.9627 | 2.0497 | 0.08% | |
470030 | 1.0255 | 1.1249 | 0.08% | |
470060 | 1.0977 | 1.0977 | 0.08% | |
501008 | 0.853 | 0.853 | -0.52% | |
501009 | 1.1882 | 1.1882 | -0.52% | |
501306 | 0.9356 | 0.9356 | -0.52% | |
007524 | 1.1072 | 1.1072 | -0.52% | |
007077 | 0.8925 | 0.8925 | -0.52% | |
007097 | 1.0386 | 1.1616 | 0.08% | |
007289 | 1.0599 | 1.1607 | 0.08% | |
003189 | 1.4009 | 1.4009 | -0.17% | |
001050 | 1.4981 | 1.7631 | -0.52% | |
010557 | 0.5978 | 0.5978 | -0.17% | |
009665 | 0.5208 | 0.5208 | -0.17% | |
009683 | 0.9527 | 0.9527 | -0.17% | |
001685 | 0.924 | 0.924 | -0.52% | |
001725 | 2.271 | 2.271 | -0.52% | |
001796 | 0.727 | 1.062 | -0.17% | |
001816 | 0.832 | 1.206 | -0.17% | |
006772 | 1.0724 | 1.1854 | 0.08% | |
005503 | 1.1061 | 1.1061 | 0.08% | |
002418 | 1.31 | 1.31 | -0.17% | |
007839 | 0.9084 | 0.9084 | -0.52% | |
007869 | 110.0924 | 110.0924 | 0.00% | |
000174 | 1.6877 | 1.7227 | 0.08% | |
000175 | 1.5696 | 1.6046 | 0.08% | |
000221 | 1.333 | 1.489 | 0.08% | |
000222 | 1.2799 | 1.4279 | 0.08% | |
513260 | 0.9453 | 0.9453 | -0.13% | |
006260 | 1.37 | 1.37 | -0.17% | |
000697 | 1.35 | 1.35 | -0.52% | |
014522 | 0.6806 | 0.6806 | -0.17% | |
016584 | 1.0235 | 1.0415 | 0.08% | |
016626 | 0.7866 | 0.7866 | -0.17% | |
017153 | 1.0264 | 1.0504 | 0.08% | |
017466 | 1.0958 | 1.0958 | 0.08% | |
015118 | 0.5902 | 0.5902 | -0.17% | |
015119 | 0.5924 | 0.5924 | -0.17% | |
015190 | 1.2197 | 1.2197 | -0.17% | |
015199 | 1.339 | 1.339 | -0.52% | |
013814 | 1.0959 | 1.0959 | 0.08% | |
013817 | 0.4799 | 0.4799 | -0.52% | |
013123 | 0.7379 | 0.7379 | -0.17% | |
159630 | 0.9973 | 0.9973 | -0.52% | |
159652 | 0.9204 | 0.9204 | -0.52% | |
159729 | 0.583 | 0.583 | -0.52% | |
159797 | 0.8081 | 0.8081 | -0.52% | |
159928 | 0.8789 | 3.5156 | -0.52% | |
014508 | 0.9215 | 0.9215 | -0.17% | |
018487 | 1.0274 | 1.0294 | 0.08% | |
018768 | 1.0243 | 1.0243 | 0.08% | |
020629 | 0.9291 | 0.9291 | -0.52% | |
020635 | 0.9318 | 0.9318 | -0.13% | |
016157 | 0.8931 | 0.8931 | -0.17% | |
017520 | 0.8279 | 0.8279 | -0.52% | |
017609 | 1.0418 | 1.0418 | -0.17% | |
017659 | 1.041 | 1.041 | 0.08% | |
018795 | 1.0218 | 1.0218 | 0.08% | |
018831 | 1.0074 | 1.0074 | 0.08% | |
017896 | 1.0002 | 1.0002 | -0.52% | |
017908 | 0.8844 | 0.8844 | -0.52% | |
017954 | 0.9125 | 0.9125 | -0.52% | |
017956 | 1.0412 | 1.0412 | 0.08% | |
018058 | 1.3304 | 1.3304 | -0.52% | |
018420 | 1.0404 | 1.0404 | 0.08% | |
018421 | 1.0387 | 1.0387 | 0.08% | |
019646 | 1.0323 | 1.0323 | 0.08% | |
019649 | 1.0405 | 1.0405 | 0.08% | |
009536 | 1.0528 | 1.0528 | -0.17% | |
011665 | 0.6719 | 0.6719 | -0.17% | |
008026 | 1.1698 | 1.1698 | -0.17% | |
008066 | 1.0228 | 1.0228 | -0.17% | |
008081 | 1.0698 | 1.1198 | 0.08% | |
008140 | 1.197 | 1.197 | -0.17% | |
002165 | 1.777 | 1.832 | -0.17% | |
011259 | 0.4929 | 0.4929 | -0.17% | |
011424 | 1.599 | 1.599 | -0.52% | |
515990 | 1.2507 | 1.2507 | -0.52% | |
516290 | 0.4911 | 0.4911 | -0.52% | |
519078 | 1.2822 | 1.7942 | 0.08% | |
012460 | 0.9752 | 0.9752 | -0.17% | |
560030 | 1.057 | 1.057 | -0.52% | |
560110 | 0.7938 | 0.7938 | -0.52% | |
470059 | 1.6945 | 1.9761 | 0.08% | |
470098 | 3.012 | 3.581 | -0.17% | |
501006 | 0.7451 | 0.7451 | -0.52% | |
501036 | 1.0289 | 1.0289 | -0.52% | |
501048 | 0.9078 | 0.9078 | -0.52% | |
007458 | 1.1588 | 1.1588 | 0.08% | |
007902 | 1.0631 | 1.1041 | 0.08% | |
007948 | 1.0137 | 1.1406 | 0.08% | |
006885 | 1.1105 | 1.1835 | 0.08% | |
008907 | 1.3369 | 1.3369 | -0.52% | |
005857 | 1.1085 | 1.2305 | 0.08% | |
010219 | 0.9342 | 0.9342 | -0.17% | |
002419 | 1.5782 | 1.5992 | -0.17% | |
002488 | 1.105 | 1.1945 | 0.08% | |
004687 | 1.313 | 1.398 | -0.17% | |
003532 | 1.0795 | 1.2455 | 0.08% | |
014524 | 0.8983 | 0.8983 | -0.17% | |
014529 | 0.7917 | 0.7917 | -0.52% | |
016427 | 1.1416 | 1.1416 | 0.08% | |
016627 | 0.7801 | 0.7801 | -0.17% | |
017043 | 1.1038 | 1.1038 | -0.17% | |
017162 | 0.8258 | 0.8258 | -0.52% | |
017299 | 1.0004 | 1.0004 | -0.17% | |
017459 | 1.059 | 1.059 | 0.08% | |
015188 | 1.6532 | 1.6532 | -0.17% | |
015192 | 1.277 | 1.277 | -0.17% | |
013551 | 0.7956 | 0.7956 | -0.17% | |
013815 | 1.0895 | 1.0895 | 0.08% | |
013365 | 0.5773 | 0.5773 | -0.17% | |
013367 | 0.8345 | 0.8345 | -0.17% | |
013370 | 0.7481 | 0.7481 | -0.17% | |
159570 | 0.8327 | 0.8327 | -0.52% | |
159723 | 0.6418 | 0.6418 | -0.52% | |
159931 | 1.4454 | 1.4454 | -0.52% | |
014194 | 0.591 | 0.591 | -0.52% | |
014486 | 1.0378 | 1.0734 | 0.08% | |
020761 | 1.0019 | 1.0019 | 0.08% | |
020762 | 1.0016 | 1.0016 | 0.08% | |
017660 | 1.0385 | 1.0385 | 0.08% | |
017801 | 1.1987 | 1.1987 | -0.17% | |
018841 | 1.0193 | 1.0193 | 0.08% | |
018947 | 1.7712 | 2.2792 | -0.52% | |
018950 | 1.0941 | 1.0941 | 0.08% | |
017903 | 0.9776 | 0.9776 | 0.08% | |
019365 | 1.0347 | 1.0347 | -0.52% | |
019366 | 1.0338 | 1.0338 | -0.52% | |
019651 | 1.1045 | 1.1045 | -0.17% | |
009548 | 0.7541 | 0.7541 | -0.17% | |
012820 | 0.7348 | 0.7348 | -0.17% | |
012857 | 2.3549 | 2.3549 | -0.52% | |
011562 | 1.0625 | 1.0625 | -0.17% | |
011597 | 1.1143 | 1.1143 | 0.08% | |
011617 | 1.1288 | 1.2018 | 0.08% | |
011623 | 1.0726 | 1.1136 | 0.08% | |
011666 | 0.6645 | 0.6645 | -0.17% | |
011827 | 0.9442 | 0.9442 | -0.17% | |
008054 | 1.1666 | 1.1666 | 0.08% | |
010869 | 0.9036 | 0.9036 | -0.17% | |
011402 | 0.4918 | 0.4918 | -0.17% | |
011945 | 1.0463 | 1.0463 | -0.17% | |
004946 | 1.3832 | 1.4262 | -0.17% | |
560020 | 1.0643 | 1.0643 | -0.52% | |
560080 | 1.1642 | 1.1642 | -0.52% | |
560300 | 1.0493 | 1.0493 | -0.52% | |
470006 | 1.687 | 2.066 | -0.17% | |
470010 | 1.2232 | 1.8926 | 0.08% | |
470058 | 1.7916 | 2.0732 | 0.08% | |
470078 | 1.2154 | 1.7234 | 0.08% | |
470089 | 0.9675 | 1.2934 | 0.08% | |
471014 | 1.0583 | 1.0583 | 0.08% | |
501031 | 0.4198 | 0.4198 | -0.52% | |
501043 | 1.1844 | 1.1844 | -0.52% | |
007290 | 1.0566 | 1.1564 | 0.08% | |
007901 | 1.081 | 1.122 | 0.08% | |
007153 | 1.1137 | 1.1137 | -0.52% | |
009715 | 0.9834 | 0.9834 | -0.17% | |
001726 | 1.398 | 1.398 | -0.52% | |
001490 | 1.67 | 1.67 | -0.52% | |
001541 | 1.302 | 1.302 | -0.52% | |
006646 | 1.1331 | 1.1701 | 0.08% | |
010045 | 0.9545 | 0.9545 | -0.17% | |
004451 | 1.108 | 1.401 | 0.08% | |
000248 | 2.3713 | 2.3713 | -0.52% | |
003528 | 1.0266 | 1.2271 | 0.08% | |
506006 | 0.7785 | 0.8208 | -0.17% | |
512820 | 1.2309 | 1.2309 | -0.52% | |
513280 | 0.6102 | 0.6102 | -0.13% | |
017298 | 1.0035 | 1.0035 | -0.17% | |
014837 | 1.5701 | 1.5701 | -0.17% | |
015114 | 2.241 | 2.241 | -0.52% | |
015121 | 1.311 | 1.311 | -0.17% | |
015124 | 1.655 | 1.655 | -0.52% | |
015196 | 1.1107 | 1.1107 | -0.52% | |
015198 | 1.332 | 1.332 | -0.52% | |
013515 | 2.458 | 2.458 | -0.17% | |
013550 | 0.8069 | 0.8069 | -0.17% | |
013816 | 0.4829 | 0.4829 | -0.52% | |
013127 | 0.6233 | 0.6233 | -0.13% | |
013128 | 0.6197 | 0.6197 | -0.13% | |
013368 | 0.8261 | 0.8261 | -0.17% | |
159536 | 0.8871 | 0.8871 | -0.52% | |
159929 | 1.3181 | 1.3181 | -0.52% | |
014193 | 0.5952 | 0.5952 | -0.52% | |
020196 | 1.0788 | 1.0788 | -0.52% | |
018536 | 1.029 | 1.04 | -0.52% | |
018586 | 1.0217 | 1.0217 | 0.08% | |
018767 | 1.0254 | 1.0254 | 0.08% | |
020628 | 0.9294 | 0.9294 | -0.52% | |
017592 | 1.0876 | 1.0876 | 0.08% | |
017897 | 0.9965 | 0.9965 | -0.52% | |
018061 | 0.7725 | 0.7725 | -0.52% | |
018443 | 0.872 | 0.872 | -0.17% | |
019446 | 1.1328 | 1.1378 | 0.08% | |
009551 | 0.6164 | 0.6164 | -0.52% | |
012790 | 1.0043 | 1.0043 | 0.08% | |
012862 | 0.4739 | 0.4739 | -0.52% | |
012951 | 1.0676 | 1.0676 | -0.17% | |
011660 | 1.1083 | 1.1083 | 0.08% | |
011682 | 0.7774 | 0.7774 | -0.17% | |
005228 | 0.5771 | 0.5771 | -0.17% | |
005330 | 1.3926 | 1.3926 | -0.17% | |
011119 | 1.0906 | 1.0906 | -0.17% | |
011272 | 0.5113 | 0.5113 | -0.17% | |
011401 | 0.5014 | 0.5014 | -0.17% | |
517080 | 0.7092 | 0.7092 | -0.52% | |
519069 | 2.459 | 4.156 | -0.17% | |
012607 | 1.3871 | 1.3871 | -0.17% | |
560950 | 0.9658 | 0.9658 | -0.52% | |
470021 | 1.333 | 1.333 | -0.17% | |
470028 | 1.294 | 1.294 | -0.17% | |
470068 | 1.3364 | 1.3364 | -0.52% | |
501037 | 1.0131 | 1.0131 | -0.52% | |
501047 | 0.9121 | 0.9121 | -0.52% | |
501065 | 0.922 | 1.422 | -0.17% | |
007356 | 1.66 | 1.66 | -0.17% | |
007098 | 1.0344 | 1.1559 | 0.08% | |
010480 | 0.9612 | 0.9612 | -0.17% | |
010599 | 0.4994 | 0.4994 | -0.17% | |
005802 | 1.1258 | 1.1258 | -0.52% | |
001801 | 1.841 | 1.896 | -0.17% | |
005504 | 0.5979 | 0.5979 | -0.17% | |
005590 | 1.0382 | 1.2655 | 0.08% | |
002487 | 1.1433 | 1.2328 | 0.08% | |
004424 | 1.7406 | 1.7406 | -0.17% | |
004436 | 1.2373 | 1.2373 | -0.17% | |
004470 | 1.0286 | 1.1951 | 0.08% | |
000173 | 2.553 | 2.805 | -0.17% | |
000368 | 1.7769 | 2.2849 | -0.52% | |
510810 | 0.7375 | 0.7975 | -0.52% | |
510980 | 1.0367 | 1.0367 | -0.52% | |
006259 | 1.4279 | 1.4279 | -0.17% | |
000762 | 1.241 | 1.241 | -0.17% | |
014526 | 0.8723 | 0.8723 | -0.17% | |
014528 | 0.7961 | 0.7961 | -0.52% | |
016855 | 1.0699 | 1.0699 | 0.08% | |
015179 | 2.529 | 2.529 | -0.17% | |
015184 | 1.7261 | 1.7261 | -0.17% | |
013130 | 0.7524 | 0.7524 | -0.52% | |
013148 | 0.5073 | 0.5073 | -0.17% | |
159912 | 1.2913 | 1.2913 | -0.52% | |
014484 | 1.0749 | 1.0749 | 0.08% | |
014485 | 1.0734 | 1.0734 | 0.08% | |
018488 | 1.0223 | 1.0243 | 0.08% | |
020591 | 1.1655 | 1.1655 | 0.08% | |
020623 | 0.9356 | 0.9356 | -0.17% | |
016159 | 0.8877 | 0.8877 | -0.17% | |
016173 | 0.7101 | 0.7101 | -0.17% | |
017593 | 1.0822 | 1.0822 | 0.08% | |
017608 | 1.0463 | 1.0463 | -0.17% | |
018830 | 1.0101 | 1.0101 | 0.08% | |
019165 | 1.1635 | 1.1635 | -0.52% | |
018423 | 1.042 | 1.042 | 0.08% | |
019176 | 1.0027 | 1.0027 | 0.08% | |
019177 | 1.0026 | 1.0026 | 0.08% | |
019546 | 0.8497 | 0.8497 | -0.52% | |
019576 | 0.9999 | 0.9999 | 0.08% | |
019577 | 0.9996 | 0.9996 | 0.08% | |
019697 | 1.0675 | 1.0675 | -0.17% | |
009392 | 0.7367 | 0.7367 | -0.17% | |
012863 | 0.4707 | 0.4707 | -0.52% | |
013093 | 0.6568 | 0.6568 | -0.52% | |
011681 | 0.7876 | 0.7876 | -0.17% | |
011826 | 0.956 | 0.956 | -0.17% | |
008055 | 1.1608 | 1.1608 | 0.08% | |
008063 | 0.8906 | 0.8906 | -0.17% | |
014595 | 1.0662 | 1.0662 | 0.08% | |
002158 | 0.757 | 1.092 | -0.17% | |
011057 | 1.1265 | 1.1265 | 0.08% | |
011123 | 0.5233 | 0.5233 | -0.52% | |
011418 | 0.6287 | 0.6287 | -0.52% | |
516920 | 0.5068 | 0.5068 | -0.52% | |
517850 | 0.6847 | 0.6847 | -0.52% | |
519008 | 2.3111 | 7.8413 | -0.17% | |
012574 | 1.0939 | 1.0939 | 0.08% | |
012158 | 0.8471 | 0.8471 | -0.52% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 252,353.56 | 87.12 |
2 | 债券及货币 | 38,462.97 | 13.28 |
3 | 现金 | 38,462.97 | 13.28 |
4 | 其他资产 | 366.81 | 00.13 |
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 | 626.50 | 28,800.39 | 9.94% | 60.66 |
002422 | 科伦药业 | 718.04 | 21,936.03 | 7.57% | 5.99 |
002653 | 海思科 | 696.04 | 18,883.68 | 6.52% | 194.54 |
688062 | 迈威生物 | 537.65 | 18,828.36 | 6.50% | 222.48 |
688351 | 微电生理 | 637.78 | 16,582.18 | 5.72% | 228.72 |
002294 | 信立泰 | 512.47 | 14,917.87 | 5.15% | 34.76 |
688331 | 荣昌生物 | 244.55 | 13,173.68 | 4.55% | 98.73 |
688235 | 百济神州 | 79.90 | 10,562.29 | 3.65% | 40.95 |
300633 | 开立医疗 | 256.67 | 9,753.32 | 3.37% | 33.47 |
688266 | 泽璟制药 | 149.56 | 8,061.31 | 2.78% | 115.83 |
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 |
---|---|---|---|---|
4.0% | -3.31% | 0.0% | 0.0% | -12.18% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.54% | 20.4% | 1.31% | 1.31% | -3.31% | 0.0% | 0.0% | -24.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 0.86 | 0.90 |
夏普比率 | -3.15 | -28.63 | -46.87 |
特雷诺指数 | -0.00 | -0.02 | -0.04 |
詹森指数 | 0.07 | -0.07 | -0.07 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。