基金公司国泰基金管理有限公司 基金经理邱晓旭 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码018159 | 基金经理邱晓旭 | 最新份额1,410.88万份 () |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-04-18 | 托管行招商银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.2% |
本基金重点投资于创新医疗相关领域的优质上市公司,在有效控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(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)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持机构债券、中期票据、可转换债券(含可分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、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、国债期货、股票期权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)。
1、在符合有关基金分红条件的前提下,本基金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,基金份额持有人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;若基金份额持有人不选择,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,各类别基金份额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、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金为混合型基金,理论上其预期风险、预期收益高于货币市场基金和债券型基金,低于股票型基金。 本基金投资港股通标的股票时,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 |
| 2025-12-10 | 1.0897 | 1.0897 | -0.39% |
| 2025-12-9 | 1.094 | 1.094 | -1.33% |
| 2025-12-8 | 1.1088 | 1.1088 | -1.05% |
| 2025-12-5 | 1.1206 | 1.1206 | 0.30% |
| 2025-12-4 | 1.1172 | 1.1172 | 0.62% |
| 2025-12-3 | 1.1103 | 1.1103 | -1.03% |
| 2025-12-2 | 1.1219 | 1.1219 | -1.75% |
| 2025-12-1 | 1.1419 | 1.1419 | -0.61% |
| 2025-11-28 | 1.1489 | 1.1489 | -0.24% |
| 2025-11-27 | 1.1517 | 1.1517 | 0.55% |
| 2025-11-26 | 1.1454 | 1.1454 | 0.92% |
| 2025-11-25 | 1.135 | 1.135 | 0.81% |
| 2025-11-24 | 1.1259 | 1.1259 | 2.36% |
| 2025-11-21 | 1.0999 | 1.0999 | -3.47% |
| 2025-11-20 | 1.1394 | 1.1394 | 0.30% |
| 2025-11-19 | 1.136 | 1.136 | -0.92% |
| 2025-11-18 | 1.1465 | 1.1465 | -1.80% |
| 2025-11-17 | 1.1675 | 1.1675 | -3.05% |
| 2025-11-14 | 1.2042 | 1.2042 | 1.11% |
| 2025-11-13 | 1.191 | 1.191 | 2.68% |

邱晓旭先生:博士研究生。曾任职于平安资产管理有限公司、兴证全球基金管理有限公司。2022年7月加入国泰基金,拟任基金经理。2022年8月起任国泰价值先锋股票型证券投资基金的基金经理,2023年4月起兼任国泰产业精选混合型证券投资基金(原国泰产业精选一年封闭运作混合型证券投资基金)和国泰创新医疗混合型发起式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 |
| 国泰产业精选混合A | 混合型 | 2023-03-09 至 今 | 2.8 | -19.26% | -21.47% |
| 国泰创新医疗混合发起C | 混合型 | 2023-03-29 至 今 | 2.7 | -24.76% | -21.85% |
| 国泰创新医疗混合发起A | 混合型 | 2023-03-29 至 今 | 2.7 | -24.66% | -21.85% |
| 国泰产业精选混合C | 混合型 | 2023-03-09 至 今 | 2.8 | -19.49% | -21.47% |
| 国泰价值先锋股票C | 股票型 | 2022-08-16 至 今 | 3.3 | -37.56% | -26.32% |
| 国泰价值先锋股票A | 股票型 | 2022-08-16 至 今 | 3.3 | -36.83% | -26.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邱晓旭 | 2023-03-29 至 今 | 2年8个月零12天 | -24.66 | -21.85 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000199 | 1.7084 | 2.2768 | 0.22% | |
| 001576 | 2.5361 | 2.6381 | 0.12% | |
| 001579 | 1.8207 | 1.8207 | 0.12% | |
| 001922 | 1.4791 | 1.4791 | 0.22% | |
| 002061 | 3.633 | 3.633 | 0.22% | |
| 005246 | 1.6565 | 1.6565 | 0.05% | |
| 006037 | 1.0199 | 1.2649 | 0.05% | |
| 007532 | 1.1462 | 1.1961 | 0.05% | |
| 008268 | 0.9866 | 1.1643 | 0.05% | |
| 008504 | 1.0898 | 1.3097 | 0.05% | |
| 008713 | 1.5326 | 1.5326 | 0.12% | |
| 008714 | 1.5068 | 1.5068 | 0.12% | |
| 009805 | 0.8001 | 0.8001 | 0.12% | |
| 010833 | 0.9853 | 0.9853 | 0.22% | |
| 012173 | 0.9096 | 0.9096 | 0.22% | |
| 012363 | 1.1453 | 1.1453 | 0.12% | |
| 012634 | 0.4366 | 0.4366 | 0.12% | |
| 012636 | 0.8768 | 0.8768 | 0.12% | |
| 012881 | 0.9374 | 0.9374 | 0.22% | |
| 013005 | 0.6959 | 0.6959 | 0.12% | |
| 014217 | 1.1957 | 1.2037 | 0.05% | |
| 014997 | 1.9204 | 1.9204 | 0.12% | |
| 015593 | 3.0553 | 3.0553 | 0.12% | |
| 016426 | 1.0045 | 1.0885 | 0.05% | |
| 016837 | 1.1902 | 1.1902 | 0.12% | |
| 017455 | 1.0912 | 1.0912 | 0.22% | |
| 018035 | 1.0717 | 1.0717 | 0.12% | |
| 019117 | 1.7313 | 1.7313 | 0.12% | |
| 019866 | 1.2954 | 1.2954 | 0.12% | |
| 020002 | 1.1829 | 1.974 | 0.05% | |
| 020018 | 2.2796 | 2.6772 | 0.22% | |
| 020023 | 5.8769 | 5.8769 | 0.22% | |
| 020279 | 1.5344 | 1.5344 | 0.12% | |
| 020290 | 1.2954 | 1.2954 | 0.12% | |
| 020400 | 1.0359 | 1.0359 | 0.05% | |
| 021698 | 0.5842 | 0.5842 | 0.12% | |
| 021701 | 0.9843 | 1.0216 | 0.12% | |
| 022049 | 1.6309 | 1.6309 | 0.22% | |
| 022201 | 1.0795 | 1.0795 | 0.05% | |
| 022494 | 1.3584 | 1.3584 | 0.12% | |
| 022501 | 1.9615 | 1.9615 | 0.12% | |
| 022502 | 3.425 | 3.425 | 0.34% | |
| 023313 | 1.11 | 1.11 | 0.22% | |
| 023387 | 1.0611 | 1.0611 | 0.22% | |
| 023733 | 1.3425 | 1.3425 | 0.12% | |
| 026061 | 1.2221 | 1.2221 | 0.05% | |
| 159331 | 1.2992 | 1.3423 | 0.12% | |
| 159388 | 2.0278 | 2.0278 | 0.12% | |
| 159761 | 0.6951 | 0.6951 | 0.12% | |
| 159806 | 0.7843 | 2.3529 | 0.12% | |
| 159865 | 0.6327 | 0.6327 | 0.12% | |
| 159889 | 1.0584 | 1.0584 | 0.12% | |
| 160219 | 0.5842 | 1.9692 | 0.12% | |
| 160220 | 2.9355 | 2.9355 | 0.22% | |
| 160222 | 0.781 | 2.554 | 0.12% | |
| 516010 | 1.4079 | 1.4079 | 0.12% | |
| 516110 | 1.3905 | 1.3905 | 0.12% | |
| 516960 | 0.9854 | 0.9854 | 0.12% | |
| 517090 | 1.5665 | 1.5665 | 0.12% | |
| 519021 | 0.362 | 2.659 | 0.22% | |
| 520720 | 0.9339 | 0.9339 | 0.12% | |
| 000511 | 1.781 | 1.915 | 0.22% | |
| 000742 | 2.926 | 3.832 | 0.22% | |
| 002059 | 2.84 | 3.69 | 0.22% | |
| 002197 | 1.4434 | 1.4434 | 0.22% | |
| 003457 | 1.0135 | 1.2629 | 0.05% | |
| 004101 | 1.01 | 1.2619 | 0.05% | |
| 004252 | 1.6272 | 1.7232 | 0.22% | |
| 005245 | 1.77 | 1.77 | 0.22% | |
| 006725 | 0.9907 | 1.2431 | 0.05% | |
| 006795 | 1.0295 | 1.2121 | 0.05% | |
| 007278 | 1.0243 | 1.2119 | 0.05% | |
| 007818 | 2.8355 | 2.8355 | 0.12% | |
| 008207 | 1.099 | 1.2234 | 0.05% | |
| 008217 | 1.0259 | 1.1524 | 0.05% | |
| 008370 | 2.5755 | 2.5755 | 0.22% | |
| 010913 | 1.0131 | 1.0131 | 0.22% | |
| 011653 | 1.1562 | 1.1562 | 0.05% | |
| 011880 | 1.0725 | 1.1318 | 0.05% | |
| 012452 | 1.131 | 1.131 | 0.05% | |
| 012725 | 0.7749 | 0.7749 | 0.12% | |
| 013004 | 0.7139 | 0.7139 | 0.12% | |
| 013773 | 1.0702 | 1.1688 | 0.05% | |
| 015042 | 0.6914 | 0.6914 | 0.12% | |
| 015585 | 2.4534 | 2.4534 | 0.22% | |
| 016484 | 1.0822 | 1.0822 | 0.05% | |
| 016604 | 1.059 | 1.1637 | 0.05% | |
| 016836 | 1.1978 | 1.1978 | 0.12% | |
| 017225 | 1.0344 | 1.0344 | 0.22% | |
| 017454 | 1.1065 | 1.1065 | 0.22% | |
| 017472 | 1.5143 | 1.5143 | 0.12% | |
| 018638 | 1.2249 | 1.2249 | 0.22% | |
| 018905 | 0.997 | 0.997 | 0.12% | |
| 019328 | 1.449 | 1.449 | 0.22% | |
| 020010 | 1.107 | 3.244 | 0.22% | |
| 020227 | 1.6716 | 1.6716 | 0.12% | |
| 021044 | 1.3692 | 1.3692 | 0.08% | |
| 021427 | 1.1763 | 1.1763 | 0.22% | |
| 021847 | 1.1858 | 1.1858 | 0.12% | |
| 022784 | 1.4419 | 1.4419 | 0.22% | |
| 023639 | 1.564 | 1.564 | 0.12% | |
| 023924 | 1.1057 | 1.1057 | 0.22% | |
| 024853 | 1.0651 | 1.0651 | 0.12% | |
| 025061 | 0.9769 | 0.9769 | 0.22% | |
| 025493 | 1.1137 | 1.1137 | 0.12% | |
| 159338 | 1.1693 | 1.1693 | 0.12% | |
| 159712 | 1.2845 | 1.2845 | 0.12% | |
| 160221 | 2.1352 | 1.4949 | 0.12% | |
| 501019 | 1.2954 | 1.2954 | 0.12% | |
| 512290 | 1.0319 | 1.0319 | 0.12% | |
| 515220 | 1.0988 | 2.4576 | 0.12% | |
| 516220 | 0.8245 | 0.8245 | 0.12% | |
| 517110 | 0.748 | 0.748 | 0.12% | |
| 519022 | 2.6855 | 2.7705 | 0.22% | |
| 519606 | 3.1268 | 3.3946 | 0.12% | |
| 561360 | 1.173 | 1.173 | 0.12% | |
| 589110 | 0.8865 | 0.8865 | 0.12% | |
| 589630 | 1.3025 | 1.3025 | 0.12% | |
| 000362 | 2.466 | 3.464 | 0.22% | |
| 000367 | 2.02 | 2.02 | 0.22% | |
| 001626 | 1.7468 | 1.7468 | 0.12% | |
| 001850 | 1.6332 | 1.7292 | 0.22% | |
| 002055 | 1.433 | 1.701 | 0.22% | |
| 002062 | 1.79 | 1.926 | 0.22% | |
| 003517 | 1.028 | 1.3342 | 0.05% | |
| 005970 | 2.0844 | 2.0844 | 0.12% | |
| 006116 | 1.0181 | 1.2232 | 0.05% | |
| 007835 | 1.8717 | 1.8717 | 0.22% | |
| 008175 | 1.2694 | 1.2694 | 0.22% | |
| 009594 | 1.0248 | 1.173 | 0.05% | |
| 009692 | 1.1414 | 1.1414 | 0.22% | |
| 009804 | 1.24 | 1.24 | 0.22% | |
| 011043 | 1.0348 | 1.0348 | 0.12% | |
| 011320 | 1.343 | 1.343 | 0.12% | |
| 011321 | 1.99 | 1.99 | 0.12% | |
| 011881 | 1.0956 | 1.1272 | 0.05% | |
| 012174 | 0.8944 | 0.8944 | 0.22% | |
| 012637 | 0.8652 | 0.8652 | 0.12% | |
| 012880 | 0.9568 | 0.9568 | 0.22% | |
| 015582 | 1.6638 | 1.8759 | 0.22% | |
| 015589 | 1.2494 | 1.2494 | 0.22% | |
| 015600 | 1.7713 | 1.7713 | 0.12% | |
| 015740 | 1.2377 | 1.2377 | 0.12% | |
| 016420 | 1.056 | 1.096 | 0.05% | |
| 016483 | 1.0891 | 1.0891 | 0.05% | |
| 016931 | 1.061 | 1.134 | 0.05% | |
| 017428 | 1.0261 | 1.0933 | 0.05% | |
| 018167 | 1.6776 | 1.6776 | 0.12% | |
| 020005 | 1.2758 | 7.4876 | 0.22% | |
| 020011 | 1.0964 | 1.8092 | 0.12% | |
| 020033 | 1.2222 | 1.6824 | 0.05% | |
| 020405 | 1.1924 | 1.1924 | 0.12% | |
| 020406 | 1.1878 | 1.1878 | 0.12% | |
| 022007 | 1.0206 | 1.0206 | 0.05% | |
| 022497 | 1.8559 | 1.8559 | 0.12% | |
| 022656 | 1.0993 | 1.0993 | 0.05% | |
| 023141 | 1.1815 | 1.1815 | 0.05% | |
| 024277 | 1.0135 | 1.0135 | 0.05% | |
| 024356 | 0.991 | 0.991 | 0.22% | |
| 024854 | 1.0645 | 1.0645 | 0.12% | |
| 024982 | 0.9327 | 0.9327 | 0.12% | |
| 159375 | 1.701 | 1.701 | 0.12% | |
| 159387 | 1.6322 | 1.6322 | 0.12% | |
| 159679 | 1.2418 | 1.2418 | 0.12% | |
| 501017 | 1.3089 | 1.3257 | 0.22% | |
| 501220 | 1.2148 | 1.2148 | 0.12% | |
| 510230 | 1.3789 | 2.3569 | 0.12% | |
| 511010 | 140.578 | 1.433 | 0.05% | |
| 512880 | 1.2051 | 1.2051 | 0.12% | |
| 561310 | 1.1621 | 1.1621 | 0.12% | |
| 561320 | 0.957 | 0.957 | 0.12% | |
| 561330 | 1.753 | 1.753 | 0.12% | |
| 561370 | 1.3687 | 1.3687 | 0.12% | |
| 588360 | 1.0125 | 1.0125 | 0.12% | |
| 589720 | 0.9299 | 0.9299 | 0.12% | |
| 000512 | 1.3792 | 2.3321 | 0.12% | |
| 000526 | 1.551 | 1.958 | 0.22% | |
| 001790 | 2.4042 | 2.4042 | 0.12% | |
| 006475 | 1.0593 | 1.2666 | 0.05% | |
| 006756 | 1.0463 | 1.0463 | 0.12% | |
| 006762 | 1.0017 | 1.2306 | 0.05% | |
| 007817 | 2.892 | 2.892 | 0.12% | |
| 008017 | 1.0034 | 1.1607 | 0.05% | |
| 008206 | 1.0479 | 1.2081 | 0.05% | |
| 009067 | 2.2415 | 2.2415 | 0.12% | |
| 010831 | 1.1633 | 1.1633 | 0.22% | |
| 010835 | 1.0087 | 1.024 | 0.22% | |
| 011323 | 2.3566 | 2.3566 | 0.12% | |
| 012453 | 1.1206 | 1.1206 | 0.05% | |
| 012504 | 0.8666 | 0.8666 | 0.12% | |
| 012724 | 0.7853 | 0.7853 | 0.12% | |
| 012728 | 1.5191 | 1.5191 | 0.12% | |
| 012729 | 1.499 | 1.499 | 0.12% | |
| 012973 | 1.1222 | 1.1222 | 0.12% | |
| 013602 | 0.579 | 0.579 | 0.12% | |
| 014239 | 0.9966 | 0.9966 | 0.22% | |
| 015592 | 5.7489 | 5.7489 | 0.22% | |
| 016575 | 1.0946 | 1.1556 | 0.05% | |
| 016615 | 1.1025 | 1.1025 | 0.05% | |
| 018159 | 1.0897 | 1.0897 | 0.22% | |
| 018168 | 1.67 | 1.67 | 0.12% | |
| 020399 | 1.0395 | 1.0395 | 0.05% | |
| 020643 | 1.0265 | 1.0627 | 0.05% | |
| 020660 | 1.0112 | 1.0387 | 0.05% | |
| 021045 | 1.3647 | 1.3647 | 0.08% | |
| 021101 | 1.1585 | 1.1585 | 0.12% | |
| 021428 | 1.1692 | 1.1692 | 0.22% | |
| 021848 | 1.1828 | 1.1828 | 0.12% | |
| 022509 | 1.1574 | 1.1574 | 0.12% | |
| 022610 | 1.1742 | 1.1935 | 0.12% | |
| 022785 | 1.444 | 1.444 | 0.22% | |
| 023638 | 1.5662 | 1.5662 | 0.12% | |
| 024233 | 1.4787 | 1.4787 | 0.22% | |
| 024355 | 0.999 | 0.999 | 0.22% | |
| 025363 | 1.0326 | 1.0326 | 0.12% | |
| 159516 | 1.4771 | 1.4771 | 0.12% | |
| 159537 | 1.4943 | 1.4943 | 0.12% | |
| 159669 | 1.0907 | 1.0907 | 0.12% | |
| 159861 | 1.1273 | 1.1273 | 0.12% | |
| 160212 | 3.9541 | 3.9541 | 0.22% | |
| 160223 | 1.7825 | 1.7825 | 0.12% | |
| 160224 | 0.8734 | 0.9902 | 0.12% | |
| 501064 | 2.46 | 2.941 | 0.22% | |
| 510720 | 0.9687 | 1.0355 | 0.12% | |
| 515210 | 1.4442 | 1.6092 | 0.12% | |
| 516620 | 1.0708 | 1.0708 | 0.12% | |
| 517400 | 1.5355 | 1.5355 | 0.12% | |
| 551800 | 100.0908 | 1.0009 | 0.05% | |
| 561300 | 0.9816 | 0.9816 | 0.12% | |
| 021674 | 1.4063 | 1.4063 | 0.12% | |
| 020000 | 1.1705 | 1.1705 | 0.22% | |
| 000363 | 2.418 | 3.412 | 0.22% | |
| 002458 | 1.5862 | 1.5862 | 0.22% | |
| 004253 | 3.3628 | 3.3628 | 0.34% | |
| 005244 | 1.843 | 1.843 | 0.22% | |
| 005867 | 1.2235 | 1.2235 | 0.12% | |
| 006596 | 1.1035 | 1.2546 | 0.05% | |
| 008282 | 1.8254 | 1.9864 | 0.12% | |
| 008666 | 1.2129 | 1.2729 | 0.22% | |
| 009068 | 2.2039 | 2.2039 | 0.12% | |
| 009593 | 1.0273 | 1.1602 | 0.05% | |
| 010144 | 0.5773 | 0.5773 | 0.12% | |
| 010210 | 0.8604 | 0.8604 | 0.12% | |
| 010912 | 1.0375 | 1.0375 | 0.22% | |
| 011319 | 1.3627 | 1.3627 | 0.12% | |
| 011646 | 0.9579 | 0.9579 | 0.12% | |
| 012635 | 0.4309 | 0.4309 | 0.12% | |
| 013890 | 1.0516 | 1.0516 | 0.22% | |
| 014230 | 1.0013 | 1.0977 | 0.05% | |
| 015594 | 4.5287 | 4.5287 | 0.22% | |
| 015739 | 1.2424 | 1.2424 | 0.12% | |
| 016617 | 2.4049 | 2.8861 | 0.22% | |
| 016930 | 1.0499 | 1.0949 | 0.05% | |
| 017314 | 1.0881 | 1.0881 | 0.05% | |
| 018160 | 1.0791 | 1.0791 | 0.22% | |
| 018255 | 1.0008 | 1.0668 | 0.05% | |
| 019632 | 1.5193 | 1.5193 | 0.12% | |
| 019633 | 1.513 | 1.513 | 0.12% | |
| 019727 | 1.1057 | 1.1057 | 0.22% | |
| 020001 | 1.5087 | 5.4335 | 0.22% | |
| 020015 | 4.6314 | 4.6764 | 0.22% | |
| 020021 | 1.5402 | 2.0702 | 0.12% | |
| 020034 | 1.1961 | 1.6226 | 0.05% | |
| 020278 | 1.5405 | 1.5405 | 0.12% | |
| 020644 | 1.0928 | 1.1118 | 0.05% | |
| 021102 | 1.1561 | 1.1561 | 0.12% | |
| 021702 | 0.9814 | 1.0187 | 0.12% | |
| 022141 | 1.0899 | 1.0899 | 0.05% | |
| 022481 | 1.5143 | 1.5143 | 0.12% | |
| 022482 | 2.2353 | 2.2353 | 0.12% | |
| 022500 | 2.8831 | 2.8831 | 0.12% | |
| 022586 | 1.3844 | 1.3844 | 0.12% | |
| 023372 | 1.5688 | 1.5688 | 0.12% | |
| 023919 | 1.1547 | 1.1667 | 0.12% | |
| 025060 | 0.9785 | 0.9785 | 0.22% | |
| 025492 | 1.1139 | 1.1139 | 0.12% | |
| 159881 | 1.7015 | 1.7015 | 0.12% | |
| 160217 | 1.0934 | 1.708 | 0.05% | |
| 510760 | 1.2608 | 1.4028 | 0.12% | |
| 512760 | 1.5923 | 3.1846 | 0.12% | |
| 513020 | 1.1554 | 1.1554 | 0.12% | |
| 561350 | 1.1282 | 1.1282 | 0.12% | |
| 589100 | 1.4815 | 1.4815 | 0.12% | |
| 016948 | 1.0733 | 1.0733 | 0.05% | |
| 001645 | 2.03 | 2.622 | 0.12% | |
| 003760 | 1.3933 | 1.4571 | 0.12% | |
| 003761 | 1.3745 | 1.4374 | 0.12% | |
| 005726 | 2.3556 | 2.3556 | 0.22% | |
| 005819 | 2.506 | 2.506 | 0.22% | |
| 006597 | 1.218 | 1.218 | 0.05% | |
| 006994 | 1.0747 | 1.2225 | 0.05% | |
| 008189 | 1.3885 | 1.5885 | 0.12% | |
| 008190 | 1.3632 | 1.5632 | 0.12% | |
| 008415 | 1.265 | 1.265 | 0.22% | |
| 010834 | 1.0093 | 1.0467 | 0.22% | |
| 010836 | 1.0028 | 1.1498 | 0.05% | |
| 011322 | 2.4872 | 2.5882 | 0.12% | |
| 011645 | 0.9797 | 0.9797 | 0.12% | |
| 012277 | 1.0354 | 1.0354 | 0.22% | |
| 012817 | 0.8903 | 0.8903 | 0.22% | |
| 012974 | 1.108 | 1.108 | 0.12% | |
| 013065 | 1.1362 | 1.1362 | 0.05% | |
| 013066 | 1.1265 | 1.1265 | 0.05% | |
| 013601 | 0.5862 | 0.5862 | 0.12% | |
| 014197 | 1.1981 | 1.1981 | 0.12% | |
| 014960 | 2.7366 | 2.7366 | 0.22% | |
| 015588 | 1.7829 | 1.7829 | 0.12% | |
| 015596 | 2.1214 | 2.1214 | 0.12% | |
| 016419 | 1.0569 | 1.0969 | 0.05% | |
| 016538 | 1.0476 | 1.0576 | 0.05% | |
| 017224 | 1.0526 | 1.0526 | 0.22% | |
| 017471 | 1.523 | 1.523 | 0.12% | |
| 018906 | 0.9928 | 0.9928 | 0.12% | |
| 019867 | 1.2901 | 1.2901 | 0.12% | |
| 020003 | 0.3883 | 5.8706 | 0.22% | |
| 020009 | 1.663 | 3.787 | 0.22% | |
| 020019 | 1.7977 | 2.2177 | 0.05% | |
| 020289 | 1.3006 | 1.3006 | 0.12% | |
| 021249 | 1.1168 | 1.1668 | 0.05% | |
| 021681 | 0.4346 | 0.4346 | 0.12% | |
| 021808 | 1.0058 | 1.0368 | 0.05% | |
| 022449 | 1.1729 | 1.1922 | 0.12% | |
| 023232 | 1.0254 | 1.0454 | 0.22% | |
| 023233 | 1.0223 | 1.0423 | 0.22% | |
| 023314 | 1.1094 | 1.1094 | 0.22% | |
| 023634 | 1.0015 | 1.0075 | 0.05% | |
| 023920 | 1.1533 | 1.1653 | 0.12% | |
| 159399 | 1.1409 | 1.1635 | 0.12% | |
| 159519 | 1.697 | 1.697 | 0.08% | |
| 159551 | 1.2594 | 1.2594 | 0.12% | |
| 159619 | 1.048 | 1.048 | 0.12% | |
| 159621 | 1.1609 | 1.1609 | 0.12% | |
| 159643 | 0.6053 | 0.6053 | 0.12% | |
| 511260 | 134.98 | 1.363 | 0.05% | |
| 512660 | 1.2253 | 1.2253 | 0.12% | |
| 512720 | 1.1827 | 1.2787 | 0.12% | |
| 515230 | 0.8714 | 0.8714 | 0.12% | |
| 515880 | 3.0544 | 3.0544 | 0.12% | |
| 519020 | 2.6728 | 2.516 | 0.22% | |
| 588120 | 1.3244 | 1.3244 | 0.12% | |
| 017185 | 0.6614 | 0.6614 | 0.12% | |
| 001542 | 2.211 | 2.37 | 0.12% | |
| 001789 | 1.3508 | 1.4168 | 0.22% | |
| 002063 | 1.3474 | 2.2964 | 0.12% | |
| 003593 | 1.1011 | 2.5559 | 0.22% | |
| 003696 | 1.0223 | 1.3375 | 0.05% | |
| 005730 | 1.9309 | 1.9309 | 0.22% | |
| 006340 | 1.1457 | 1.2024 | 0.05% | |
| 006598 | 1.2012 | 1.2012 | 0.05% | |
| 006757 | 1.0218 | 1.0218 | 0.12% | |
| 006955 | 1.0642 | 1.1728 | 0.05% | |
| 008279 | 1.9678 | 2.3428 | 0.12% | |
| 008281 | 1.8618 | 2.0228 | 0.12% | |
| 008667 | 1.1703 | 1.2303 | 0.22% | |
| 009474 | 1.1662 | 1.1662 | 0.22% | |
| 009691 | 1.1733 | 1.1733 | 0.22% | |
| 010830 | 1.1977 | 1.1977 | 0.22% | |
| 010832 | 1.0141 | 1.0141 | 0.22% | |
| 011324 | 2.3111 | 2.3111 | 0.22% | |
| 011325 | 1.8911 | 1.8911 | 0.22% | |
| 011907 | 1.3321 | 1.3321 | 0.22% | |
| 012278 | 0.9989 | 0.9989 | 0.22% | |
| 012362 | 1.161 | 1.161 | 0.12% | |
| 014118 | 0.8004 | 0.8004 | 0.12% | |
| 014994 | 1.5229 | 1.5229 | 0.12% | |
| 014998 | 1.6647 | 1.6647 | 0.22% | |
| 015040 | 0.7722 | 0.7722 | 0.12% | |
| 015598 | 1.3068 | 1.3068 | 0.12% | |
| 016616 | 3.8815 | 3.8815 | 0.22% | |
| 017315 | 1.0811 | 1.0811 | 0.05% | |
| 018034 | 1.0772 | 1.0772 | 0.12% | |
| 018073 | 1.006 | 1.006 | 0.22% | |
| 019269 | 1.1469 | 1.1469 | 0.12% | |
| 019329 | 1.434 | 1.434 | 0.22% | |
| 020012 | 1.1153 | 1.9121 | 0.05% | |
| 020020 | 1.7097 | 2.0987 | 0.05% | |
| 020026 | 3.302 | 3.824 | 0.22% | |
| 020226 | 1.6784 | 1.6784 | 0.12% | |
| 022008 | 1.0186 | 1.0186 | 0.05% | |
| 022086 | 1.0545 | 1.1042 | 0.05% | |
| 022113 | 1.0056 | 1.0453 | 0.05% | |
| 022274 | 1.1624 | 1.1764 | 0.12% | |
| 022275 | 1.1598 | 1.1737 | 0.12% | |
| 022498 | 1.0434 | 1.0434 | 0.12% | |
| 022541 | 0.8708 | 0.8708 | 0.12% | |
| 022936 | 1.0998 | 1.0998 | 0.12% | |
| 023289 | 1.4773 | 1.4773 | 0.22% | |
| 023371 | 1.5711 | 1.5711 | 0.12% | |
| 023386 | 1.0616 | 1.0616 | 0.22% | |
| 024278 | 1.0126 | 1.0126 | 0.05% | |
| 024354 | 1.0005 | 1.0005 | 0.22% | |
| 024983 | 0.9323 | 0.9323 | 0.12% | |
| 025362 | 1.0329 | 1.0329 | 0.12% | |
| 025464 | 1.6565 | 1.6565 | 0.05% | |
| 025640 | 1.2222 | 1.2222 | 0.05% | |
| 159226 | 1.1964 | 1.1964 | 0.12% | |
| 159377 | 1.1461 | 1.1461 | 0.12% | |
| 159667 | 1.5106 | 1.5106 | 0.12% | |
| 159745 | 0.6548 | 0.6548 | 0.12% | |
| 159828 | 0.4258 | 0.4258 | 0.12% | |
| 160215 | 2.711 | 3.321 | 0.22% | |
| 160225 | 1.9422 | 1.9422 | 0.12% | |
| 160226 | 2.9611 | 2.9611 | 0.22% | |
| 518800 | 8.9786 | 3.3964 | 0.34% | |
| 561380 | 1.6063 | 1.6063 | 0.12% | |
| 017186 | 0.6582 | 0.6582 | 0.12% | |
| 016947 | 1.0796 | 1.0796 | 0.05% | |
| 021673 | 1.4104 | 1.4104 | 0.12% | |
| 000218 | 3.4357 | 3.4357 | 0.34% | |
| 001265 | 1.38 | 1.692 | 0.22% | |
| 002489 | 1.6887 | 1.6887 | 0.22% | |
| 003516 | 2.8076 | 2.8076 | 0.22% | |
| 006941 | 1.0488 | 1.1842 | 0.05% | |
| 007105 | 1.0058 | 1.2059 | 0.05% | |
| 007214 | 1.1217 | 1.2213 | 0.05% | |
| 007331 | 1.0829 | 1.1949 | 0.05% | |
| 008174 | 1.2791 | 1.2791 | 0.22% | |
| 008280 | 1.9345 | 2.3055 | 0.12% | |
| 008921 | 1.065 | 1.195 | 0.05% | |
| 011042 | 1.0745 | 1.0745 | 0.12% | |
| 011326 | 0.7859 | 0.7859 | 0.12% | |
| 011654 | 1.143 | 1.143 | 0.05% | |
| 012308 | 0.8172 | 0.8172 | 0.22% | |
| 012309 | 0.7965 | 0.7965 | 0.22% | |
| 012503 | 0.8782 | 0.8782 | 0.12% | |
| 012816 | 0.9043 | 0.9043 | 0.22% | |
| 013891 | 1.0361 | 1.0361 | 0.22% | |
| 014117 | 0.8102 | 0.8102 | 0.12% | |
| 014989 | 2.891 | 2.891 | 0.22% | |
| 015017 | 1.2886 | 1.2886 | 0.22% | |
| 015599 | 1.2865 | 1.2865 | 0.12% | |
| 015825 | 1.0696 | 1.0696 | 0.22% | |
| 016539 | 1.0393 | 1.1593 | 0.05% | |
| 016932 | 1.0195 | 1.1114 | 0.05% | |
| 019259 | 1.1523 | 1.1523 | 0.12% | |
| 019728 | 1.0993 | 1.0993 | 0.22% | |
| 020022 | 2.076 | 2.076 | 0.22% | |
| 020784 | 1.0469 | 1.0969 | 0.05% | |
| 021610 | 0.8736 | 0.8736 | 0.12% | |
| 021672 | 0.8728 | 0.8728 | 0.12% | |
| 021689 | 1.1173 | 1.1173 | 0.12% | |
| 021785 | 1.0276 | 1.0438 | 0.05% | |
| 022126 | 1.0756 | 1.0756 | 0.05% | |
| 022176 | 1.2179 | 1.2179 | 0.05% | |
| 022448 | 1.1755 | 1.1948 | 0.12% | |
| 022475 | 0.7832 | 0.7832 | 0.12% | |
| 022483 | 1.5285 | 1.5285 | 0.12% | |
| 022611 | 1.029 | 1.029 | 0.05% | |
| 022612 | 1.0271 | 1.0271 | 0.05% | |
| 023635 | 1.0013 | 1.0073 | 0.05% | |
| 023734 | 1.3406 | 1.3406 | 0.12% | |
| 159546 | 1.8108 | 1.8108 | 0.12% | |
| 159864 | 0.6224 | 0.6224 | 0.12% | |
| 159996 | 1.5235 | 1.5235 | 0.12% | |
| 160211 | 2.7 | 3.827 | 0.22% | |
| 160218 | 0.6994 | 1.5551 | 0.12% | |
| 501016 | 1.3148 | 1.3148 | 0.12% | |
| 019999 | 1.1775 | 1.1775 | 0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,361.15 | 95.51 |
| 2 | 债券及货币 | 160.52 | 06.49 |
| 3 | 现金 | 29.42 | 01.19 |
| 4 | 其他资产 | 149.29 | 06.04 |
| 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) |
| 01801 | 信达生物 | 02.75 | 242.30 | 9.80% | 0.45 |
| 06990 | 科伦博泰生物-B | 00.50 | 233.60 | 9.45% | 0.04 |
| 01530 | 三生制药 | 08.43 | 230.98 | 9.34% | 1.04 |
| 301033 | 迈普医学 | 03.12 | 225.08 | 9.10% | 2.23 |
| 02192 | 医脉通 | 15.95 | 190.21 | 7.69% | 4.78 |
| 300003 | 乐普医疗 | 09.65 | 169.07 | 6.84% | 9.65 |
| 301080 | 百普赛斯 | 02.16 | 128.65 | 5.20% | 2.16 |
| 688197 | 首药控股 | 02.62 | 118.02 | 4.77% | 2.62 |
| 600521 | 华海药业 | 05.22 | 110.61 | 4.47% | 3.52 |
| 09969 | 诺诚健华 | 06.40 | 109.38 | 4.42% | 6.40 |
| 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 | 019766 | 25国债01 | 01.10(万张) | 110.85(万元) | 4.48(%) |
| 2 | 019758 | 24国债21 | 00.20(万张) | 20.25(万元) | 0.82(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤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 | 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 |
|---|---|---|---|---|
| 45.64% | 34.36% | 0.0% | 0.0% | 3.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.56% | -15.89% | 10.08% | 42.52% | 34.36% | 0.0% | 0.0% | 8.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.53 | 1.36 |
| 夏普比率 | 126.65 | 25.92 | 27.22 |
| 特雷诺指数 | 0.05 | 0.02 | 0.02 |
| 詹森指数 | 0.21 | -0.10 | 0.02 |
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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