基金公司华泰柏瑞基金管理有限公司 基金经理张弘 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码019127 | 基金经理张弘 | 最新份额49,622.02万份 () |
| 基金类型混合型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-06-18 | 托管行中国工商银行股份有限公司 |
| 首募规模0.13亿 | 托管费0.2% |
本基金以投资港股通标的股票为主,在深入研究的基础上,精选医疗产业相关主题的优 质上市公司进行投资,在有效控制组合风险并保持基金资产良好的流动性的前提下,力争为 基金份额持有人获得超越业绩比较基准的收益。
本基金的投资范围包括内地与香港股票市场交易互联互通机制下允许投资的香港联合 交易所上市的股票(以下简称“港股通标的股票”)、国内依法发行或上市的股票(包含创业 板及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包含国债、央行票据、 金融债、企业债、公司债、地方政府债券、政府支持机构债券、政府支持债券、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、中期票据及其 他经中国证监会允许基金投资的债券)、资产支持证券、债券回购、银行存款(包括定期存 款、协议存款、通知存款等)、同业存单、货币市场工具、衍生工具(包括股指期货、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 证监会的相关规定)。本基金可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 现金红利按照除权除息日的基金份额净值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;
2、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;
3、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同;本 基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期风险和预期收益水平高于债券型基金与货币市场基金,低 于股票型基金。 本基金主要投资港股通标的股票,除需承担与境内证券投资基金类似的市场波动风险等 一般投资风险,还需承担汇率风险以及香港市场风险等境外证券市场投资所面临的特别投资 风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.846 | 0.846 | 1.50% |
| 2026-10-22 | 0.8335 | 0.8335 | -6.03% |
| 2026-10-21 | 0.887 | 0.887 | 0.42% |
| 2026-10-20 | 0.8833 | 0.8833 | 1.81% |
| 2026-10-19 | 0.8676 | 0.8676 | -0.03% |
| 2026-10-16 | 0.8679 | 0.8679 | 2.00% |
| 2026-10-15 | 0.8509 | 0.8509 | -0.44% |
| 2026-10-14 | 0.8547 | 0.8547 | -2.81% |
| 2026-10-13 | 0.8794 | 0.8794 | -1.24% |
| 2026-10-12 | 0.8904 | 0.8904 | -0.82% |
| 2026-10-9 | 0.8978 | 0.8978 | -0.26% |
| 2026-10-8 | 0.9001 | 0.9001 | -6.14% |
| 2026-9-30 | 0.959 | 0.959 | 3.59% |
| 2026-9-29 | 0.9258 | 0.9258 | 1.89% |
| 2026-9-28 | 0.9086 | 0.9086 | -1.55% |
| 2026-9-24 | 0.9229 | 0.9229 | -3.54% |
| 2026-9-23 | 0.9568 | 0.9568 | 0.31% |
| 2026-9-22 | 0.9538 | 0.9538 | -0.78% |
| 2026-9-21 | 0.9613 | 0.9613 | 6.14% |
| 2026-9-18 | 0.9057 | 0.9057 | 0.76% |

张弘先生:上海交通大学硕士。曾任浙商证券股份有限公司研究员,东方证券股份有限公司研究员,兴全基金管理有限公司研究员、华泰柏瑞基金管理有限公司基金经理、博时基金管理有限公司基金经理。现任华泰柏瑞基金管理有限公司投资四部基金经理。2024年2月起任华泰柏瑞生物医药灵活配置混合型证券投资基金的基金经理。2025年5月起任华泰柏瑞恒泽混合型证券投资基金基金经理。2025年6月起任华泰柏瑞港股通医疗精选混合型发起式证券投资基金的基金经理。2025年8月起任华泰柏瑞医疗健康混合型证券投资基金的基金经理。2025年9月起任华泰柏瑞亚洲领导企业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 |
| 华泰柏瑞生物医药混合A | 2020-06-08 至 2021-10-08 | 1.3 | 49.98% | 38.19% | |
| 华泰柏瑞生物医药混合A | 2024-02-19 至 今 | 2.7 | -- | -- | |
| 华泰柏瑞港股通医疗精选混合发起式A | 混合型 | 2025-06-13 至 今 | 1.4 | -- | -- |
| 华泰柏瑞生物医药混合C | 2024-02-19 至 今 | 2.7 | -- | -- | |
| 华泰柏瑞生物医药混合C | 2020-08-20 至 2021-10-08 | 1.1 | 24.13% | 17.73% | |
| 华泰柏瑞亚洲领导企业混合(QDII) | 混合型,QDII型 | 2025-09-11 至 今 | 1.1 | -- | -- |
| 华泰柏瑞医疗健康A | 混合型 | 2019-11-05 至 2021-10-08 | 1.9 | 105.24% | 59.31% |
| 华泰柏瑞医疗健康A | 混合型 | 2025-08-15 至 今 | 1.2 | -- | -- |
| 华泰柏瑞恒泽混合C | 混合型 | 2025-05-14 至 2026-03-28 | 0.9 | -- | -- |
| 华泰柏瑞港股通医疗精选混合发起式C | 混合型 | 2025-06-13 至 今 | 1.4 | -- | -- |
| 博时医疗保健混合A | 混合型 | 2022-02-07 至 2023-04-25 | 1.2 | -12.75% | -9.50% |
| 博时医疗保健混合C | 混合型 | 2022-02-07 至 2023-04-25 | 1.2 | -13.38% | -9.50% |
| 华泰柏瑞医疗健康C | 混合型 | 2025-08-15 至 今 | 1.2 | -- | -- |
| 华泰柏瑞医疗健康C | 混合型 | 2021-01-27 至 2021-10-08 | 0.7 | 2.50% | 0.46% |
| 博时健康生活混合A | 混合型 | 2022-02-07 至 2023-04-25 | 1.2 | -4.95% | -9.50% |
| 博时健康生活混合C | 混合型 | 2022-02-07 至 2023-04-25 | 1.2 | -5.41% | -9.50% |
| 华泰柏瑞恒泽混合A | 混合型 | 2025-05-14 至 2026-03-28 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张弘 | 2025-06-13 至 今 | 1年4个月零11天 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008649 | 1.0039 | 1.1701 | -0.12% | |
| 012762 | 1.1132 | 1.3482 | -2.45% | |
| 011749 | 0.682 | 0.682 | -2.37% | |
| 014792 | 1.1111 | 1.1111 | -2.37% | |
| 515580 | 1.1911 | 2.3822 | -2.45% | |
| 016983 | 1.114 | 1.114 | -0.12% | |
| 016984 | 1.1015 | 1.1015 | -0.12% | |
| 017047 | 1.0333 | 1.0595 | -0.12% | |
| 015100 | 0.4388 | 0.4388 | -2.37% | |
| 013847 | 0.7506 | 0.7506 | -2.37% | |
| 014131 | 0.3907 | 0.3907 | -2.37% | |
| 015310 | 0.8603 | 0.8603 | -2.47% | |
| 015311 | 0.8414 | 0.8414 | -2.47% | |
| 014331 | 0.9953 | 0.9953 | -2.45% | |
| 016653 | 1.2089 | 1.2089 | -2.37% | |
| 021815 | 1.1115 | 1.1389 | -2.37% | |
| 022016 | 1.0331 | 1.0331 | -0.12% | |
| 560490 | 0.7846 | 0.7846 | -2.45% | |
| 561810 | 0.9768 | 0.9768 | -2.45% | |
| 022262 | 1.1609 | 1.1609 | -2.45% | |
| 017618 | 1.112 | 1.1337 | -2.37% | |
| 019454 | 2.9515 | 2.9515 | -2.47% | |
| 019871 | 1.179 | 1.179 | -2.45% | |
| 023830 | 1.2676 | 1.2676 | -2.45% | |
| 023832 | 1.3014 | 1.3014 | -2.45% | |
| 021683 | 1.6884 | 1.6884 | -2.45% | |
| 024622 | 1.0112 | 1.0142 | -2.45% | |
| 023383 | 1.2609 | 1.2609 | -2.45% | |
| 023659 | 0.7089 | 0.7089 | -2.45% | |
| 022699 | 1.0335 | 1.0335 | -2.45% | |
| 022950 | 1.0457 | 1.0457 | -2.45% | |
| 022951 | 1.6432 | 1.7782 | -2.45% | |
| 023179 | 1.0963 | 1.0963 | -2.45% | |
| 589990 | 1.3425 | 1.3425 | -2.45% | |
| 025937 | 0.8696 | 0.8696 | -2.45% | |
| 026691 | 0.8458 | 0.8458 | -2.45% | |
| 024739 | 0.7181 | 0.7181 | -2.45% | |
| 024740 | 0.7163 | 0.7163 | -2.45% | |
| 028718 | 0.8418 | 0.8418 | -2.45% | |
| 027603 | 1.016 | 1.016 | -2.45% | |
| 028844 | 1.0004 | 1.0004 | -2.45% | |
| 028911 | 0.954 | 0.954 | -2.45% | |
| 000188 | 1.1721 | 1.5938 | -0.12% | |
| 512510 | 2.0117 | 1.0121 | -2.45% | |
| 513550 | 1.0304 | 1.0304 | -2.45% | |
| 007467 | 1.6049 | 1.9499 | -2.45% | |
| 006087 | 0.9932 | 0.9932 | -2.45% | |
| 007307 | 1.215 | 1.215 | -2.37% | |
| 002804 | 1.2678 | 1.2678 | -2.37% | |
| 010123 | 0.7777 | 0.7777 | -2.37% | |
| 010138 | 1.0579 | 1.0579 | -2.37% | |
| 010291 | 1.2263 | 1.2263 | -2.37% | |
| 003175 | 2.0657 | 2.7306 | -2.37% | |
| 008528 | 2.096 | 2.096 | -2.37% | |
| 012748 | 0.3691 | 0.3691 | -2.37% | |
| 014597 | 2.3639 | 2.4547 | -2.37% | |
| 517880 | 0.6824 | 0.6824 | -2.45% | |
| 015370 | 1.0801 | 1.1985 | -0.12% | |
| 013827 | 1.118 | 1.118 | -0.12% | |
| 013431 | 1.1547 | 1.1547 | -2.37% | |
| 158058 | 0.9598 | 0.9598 | -2.45% | |
| 159139 | 1.0293 | 1.0293 | -2.45% | |
| 014332 | 0.9834 | 0.9834 | -2.45% | |
| 016632 | 1.228 | 1.228 | -2.37% | |
| 560670 | 1.11 | 1.11 | -2.45% | |
| 561590 | 1.2987 | 1.2987 | -2.45% | |
| 563360 | 1.1122 | 1.1122 | -2.45% | |
| 015970 | 1.3928 | 1.3928 | -2.37% | |
| 018388 | 1.2707 | 1.3497 | -2.45% | |
| 019241 | 1.3423 | 1.3423 | -2.45% | |
| 019330 | 1.7499 | 1.7499 | -2.45% | |
| 019331 | 1.7369 | 1.7369 | -2.45% | |
| 019525 | 1.5929 | 1.5929 | -2.47% | |
| 019809 | 1.0614 | 1.0614 | -0.12% | |
| 019840 | 1.2854 | 1.2854 | -0.12% | |
| 023741 | 1.3774 | 1.3774 | -2.45% | |
| 023831 | 1.2629 | 1.2629 | -2.45% | |
| 024190 | 0.7933 | 0.7933 | -2.45% | |
| 022393 | 0.9918 | 0.9918 | -0.12% | |
| 024621 | 0.9916 | 0.9916 | -0.12% | |
| 022947 | 1.0719 | 1.0719 | -2.45% | |
| 588880 | 1.4105 | 1.4105 | -2.45% | |
| 027796 | 0.9022 | 0.9022 | -2.45% | |
| 027826 | 1.0 | 1.0 | -0.12% | |
| 026433 | 0.9082 | 0.9082 | -2.45% | |
| 028655 | 0.9358 | 0.9358 | -2.45% | |
| 001247 | 1.6865 | 1.9098 | -2.37% | |
| 512520 | 1.2898 | 1.6198 | -2.45% | |
| 512890 | 1.2017 | 2.4034 | -2.45% | |
| 513310 | 3.5942 | 3.5942 | -2.47% | |
| 520830 | 0.7949 | 0.7949 | -2.47% | |
| 004011 | 1.5444 | 1.8535 | -2.37% | |
| 008373 | 1.4512 | 1.4512 | -2.37% | |
| 008374 | 1.4266 | 1.4266 | -2.37% | |
| 460003 | 0.9985 | 1.675 | -0.12% | |
| 460008 | 1.2833 | 1.6783 | -0.12% | |
| 006531 | 1.6546 | 1.6546 | -2.45% | |
| 009953 | 1.1259 | 1.2093 | -0.12% | |
| 010137 | 1.0956 | 1.0956 | -2.37% | |
| 010345 | 0.6905 | 0.6905 | -2.37% | |
| 010608 | 0.5106 | 0.5106 | -2.37% | |
| 012679 | 0.4433 | 0.4433 | -2.45% | |
| 008524 | 1.1024 | 1.1574 | -0.12% | |
| 008525 | 1.0716 | 1.1266 | -0.12% | |
| 011610 | 1.0452 | 1.0452 | -2.45% | |
| 516300 | 2.7931 | 1.1778 | -2.45% | |
| 516780 | 0.7148 | 1.4296 | -2.45% | |
| 015450 | 2.0132 | 2.6739 | -2.37% | |
| 015529 | 1.1024 | 1.1574 | -0.12% | |
| 159069 | 0.7755 | 0.7755 | -2.45% | |
| 018609 | 1.0115 | 1.0777 | -0.12% | |
| 561450 | 0.993 | 0.993 | -2.45% | |
| 561510 | 0.9267 | 0.9267 | -2.45% | |
| 563330 | 3.7011 | 1.2324 | -2.45% | |
| 563390 | 1.1319 | 1.1319 | -2.45% | |
| 016283 | 1.337 | 1.337 | -2.45% | |
| 017607 | 1.2316 | 1.2546 | -2.37% | |
| 017617 | 1.1285 | 1.1504 | -2.37% | |
| 019052 | 1.005 | 1.005 | -2.37% | |
| 020502 | 1.0043 | 1.0809 | -0.12% | |
| 023833 | 1.2971 | 1.2971 | -2.45% | |
| 023388 | 1.263 | 1.263 | -2.45% | |
| 023660 | 0.7056 | 0.7056 | -2.45% | |
| 022664 | 1.6046 | 1.6046 | -2.47% | |
| 159738 | 1.7023 | 1.7023 | -2.45% | |
| 025696 | 1.0129 | 1.0129 | -2.45% | |
| 026690 | 0.8467 | 0.8467 | -2.45% | |
| 029397 | 1.1285 | 1.1285 | -2.37% | |
| 588230 | 1.4845 | 1.4845 | -2.45% | |
| 004475 | 2.4568 | 2.5496 | -2.37% | |
| 001214 | 1.0025 | 1.0025 | -2.45% | |
| 001244 | 1.9922 | 2.1825 | -2.37% | |
| 000187 | 1.1912 | 1.6548 | -0.12% | |
| 006104 | 2.0632 | 2.2128 | -2.37% | |
| 006131 | 1.0129 | 1.8459 | -2.45% | |
| 005409 | 1.3093 | 1.3093 | -2.37% | |
| 009636 | 0.9761 | 0.9761 | -2.37% | |
| 520890 | 1.2737 | 1.2737 | -2.45% | |
| 008399 | 1.9057 | 1.9732 | -2.45% | |
| 460009 | 2.566 | 3.113 | -2.37% | |
| 460300 | 1.0355 | 1.9485 | -2.45% | |
| 002091 | 1.6621 | 1.885 | -2.37% | |
| 001398 | 1.678 | 1.678 | -2.37% | |
| 009991 | 0.7624 | 0.7624 | -2.37% | |
| 001073 | 0.9641 | 1.1915 | -2.37% | |
| 001074 | 1.6756 | 1.6756 | -2.45% | |
| 011356 | 0.4458 | 0.4458 | -2.37% | |
| 516770 | 1.0257 | 1.0257 | -2.45% | |
| 014305 | 1.3516 | 1.3516 | -2.45% | |
| 563350 | 1.2516 | 1.2516 | -2.45% | |
| 019126 | 0.8369 | 0.8369 | -2.37% | |
| 019455 | 2.9292 | 2.9292 | -2.47% | |
| 019924 | 1.711 | 1.711 | -2.45% | |
| 021710 | 1.1352 | 1.1352 | -2.37% | |
| 023382 | 1.2651 | 1.2651 | -2.45% | |
| 023554 | 1.0255 | 1.0255 | -2.45% | |
| 022438 | 1.072 | 1.072 | -2.45% | |
| 022439 | 1.0689 | 1.0689 | -2.45% | |
| 022679 | 1.0431 | 1.0431 | -2.45% | |
| 022680 | 0.8551 | 0.8551 | -2.47% | |
| 027201 | 0.842 | 0.842 | -2.37% | |
| 027795 | 0.9027 | 0.9027 | -2.45% | |
| 027825 | 1.0002 | 1.0002 | -0.12% | |
| 025938 | 0.8679 | 0.8679 | -2.45% | |
| 026483 | 0.86 | 0.86 | -2.37% | |
| 024975 | 1.8657 | 1.8657 | -2.45% | |
| 588710 | 0.7566 | 2.2698 | -2.45% | |
| 000172 | 1.58 | 2.842 | -2.37% | |
| 000186 | 1.0814 | 1.6137 | -0.12% | |
| 510300 | 4.1093 | 1.8508 | -2.45% | |
| 512430 | 0.8307 | 0.8307 | -2.45% | |
| 513130 | 0.4697 | 0.4697 | -2.47% | |
| 513140 | 1.6311 | 1.6311 | -2.47% | |
| 007968 | 1.2642 | 1.2642 | -2.37% | |
| 002082 | 2.278 | 2.87 | -2.37% | |
| 001815 | 2.081 | 2.622 | -2.37% | |
| 006532 | 1.7657 | 1.7657 | -2.37% | |
| 010028 | 1.875 | 2.462 | -2.37% | |
| 010032 | 1.2464 | 1.2464 | -2.37% | |
| 010234 | 1.505 | 1.597 | -2.37% | |
| 010416 | 1.4351 | 1.4351 | -2.37% | |
| 010609 | 0.4876 | 0.4876 | -2.37% | |
| 008650 | 1.0397 | 1.1768 | -0.12% | |
| 014793 | 1.0824 | 1.0824 | -2.37% | |
| 011355 | 0.4609 | 0.4609 | -2.37% | |
| 517050 | 0.5904 | 0.5904 | -2.45% | |
| 015101 | 0.4296 | 0.4296 | -2.37% | |
| 014132 | 0.3764 | 0.3764 | -2.37% | |
| 021814 | 1.1213 | 1.1508 | -2.37% | |
| 560400 | 0.907 | 0.907 | -2.45% | |
| 561500 | 0.6964 | 0.6964 | -2.45% | |
| 561550 | 1.176 | 1.176 | -2.45% | |
| 561570 | 1.2971 | 1.2971 | -2.45% | |
| 561620 | 0.8636 | 0.8636 | -2.45% | |
| 561630 | 0.9635 | 0.9635 | -2.45% | |
| 020516 | 0.9642 | 0.9642 | -2.47% | |
| 018172 | 1.1369 | 1.1369 | -2.45% | |
| 018173 | 1.1272 | 1.1272 | -2.45% | |
| 019810 | 1.0549 | 1.0549 | -0.12% | |
| 023742 | 1.3732 | 1.3732 | -2.45% | |
| 025078 | 0.9608 | 0.9608 | -2.37% | |
| 022394 | 0.9869 | 0.9869 | -0.12% | |
| 023661 | 0.7078 | 0.7078 | -2.45% | |
| 022663 | 1.2809 | 1.3599 | -2.45% | |
| 159773 | 1.0288 | 1.0288 | -2.45% | |
| 159383 | 1.2449 | 1.2449 | -2.45% | |
| 026434 | 0.9056 | 0.9056 | -2.45% | |
| 027602 | 1.0166 | 1.0166 | -2.45% | |
| 003591 | 1.5848 | 1.7832 | -2.37% | |
| 003592 | 1.5522 | 1.7502 | -2.37% | |
| 513150 | 0.7968 | 0.7968 | -2.45% | |
| 513730 | 1.0369 | 1.0369 | -2.47% | |
| 513930 | 0.9569 | 0.9569 | -2.45% | |
| 006286 | 1.4264 | 1.8204 | -2.45% | |
| 009094 | 1.1434 | 1.1434 | -0.12% | |
| 009095 | 1.1425 | 1.1425 | -0.12% | |
| 520520 | 0.8675 | 0.8675 | -2.47% | |
| 526060 | 0.7816 | 0.7816 | -2.45% | |
| 551510 | 103.1197 | 1.0312 | -0.12% | |
| 004010 | 1.5355 | 1.8432 | -2.37% | |
| 460007 | 4.057 | 4.057 | -2.37% | |
| 460010 | 0.806 | 0.806 | -2.47% | |
| 010031 | 2.143 | 2.143 | -2.37% | |
| 003413 | 1.2267 | 1.2267 | -2.37% | |
| 011748 | 0.7105 | 0.7105 | -2.37% | |
| 011452 | 2.0512 | 2.0512 | -2.37% | |
| 516330 | 1.3078 | 1.3078 | -2.45% | |
| 013788 | 1.2315 | 1.4554 | -0.12% | |
| 013828 | 1.1074 | 1.1074 | -0.12% | |
| 013432 | 1.1327 | 1.1327 | -2.37% | |
| 561580 | 1.2525 | 1.4075 | -2.45% | |
| 563320 | 0.8 | 0.8 | -2.45% | |
| 563380 | 0.9077 | 0.9077 | -2.45% | |
| 022154 | 1.0813 | 1.0813 | -2.37% | |
| 016208 | 1.0279 | 1.0833 | -0.12% | |
| 018790 | 1.1412 | 1.1412 | -2.37% | |
| 020320 | 1.8084 | 1.8084 | -2.45% | |
| 020467 | 1.2606 | 1.4106 | -2.45% | |
| 020515 | 0.973 | 0.973 | -2.47% | |
| 017911 | 1.1079 | 1.1079 | -2.37% | |
| 024189 | 0.7956 | 0.7956 | -2.45% | |
| 020575 | 1.1038 | 1.1038 | -0.12% | |
| 022678 | 1.639 | 1.784 | -2.45% | |
| 022742 | 1.0701 | 1.0701 | -2.45% | |
| 022948 | 1.0355 | 1.0355 | -2.45% | |
| 023180 | 1.0914 | 1.0914 | -2.45% | |
| 023181 | 1.0945 | 1.0945 | -2.45% | |
| 024974 | 1.8701 | 1.8701 | -2.45% | |
| 028654 | 0.936 | 0.936 | -2.45% | |
| 028717 | 0.8421 | 0.8421 | -2.45% | |
| 028843 | 1.0005 | 1.0005 | -2.45% | |
| 004394 | 1.905 | 1.905 | -2.37% | |
| 007867 | 1.0229 | 1.134 | -0.12% | |
| 164606 | 1.2314 | 1.6486 | -0.12% | |
| 510880 | 3.3287 | 3.2139 | -2.45% | |
| 005576 | 1.78 | 1.9784 | -2.37% | |
| 009093 | 1.1581 | 1.1581 | -0.12% | |
| 004905 | 2.2503 | 2.2503 | -2.37% | |
| 520500 | 1.2622 | 1.2622 | -2.47% | |
| 008400 | 1.8734 | 1.9409 | -2.45% | |
| 460005 | 3.5062 | 5.5046 | -2.37% | |
| 460108 | 1.2524 | 1.604 | -0.12% | |
| 011111 | 0.9862 | 0.9862 | -2.37% | |
| 010037 | 3.2204 | 4.1756 | -2.37% | |
| 010122 | 0.8165 | 0.8165 | -2.37% | |
| 010303 | 1.1305 | 1.1305 | -2.37% | |
| 010415 | 1.4741 | 1.4741 | -2.37% | |
| 519519 | 1.0024 | 1.7416 | -0.12% | |
| 012749 | 0.3614 | 0.3614 | -2.37% | |
| 012761 | 1.1195 | 1.3545 | -2.45% | |
| 011611 | 1.0306 | 1.0306 | -2.45% | |
| 011357 | 0.6889 | 0.6889 | -2.37% | |
| 011358 | 0.6697 | 0.6697 | -2.37% | |
| 011453 | 2.2903 | 2.2903 | -2.37% | |
| 011454 | 0.9537 | 0.9537 | -2.37% | |
| 515790 | 0.7065 | 0.7065 | -2.45% | |
| 516790 | 0.5008 | 0.5008 | -2.45% | |
| 517120 | 0.7062 | 0.7062 | -2.45% | |
| 013848 | 0.7333 | 0.7333 | -2.37% | |
| 013494 | 1.0852 | 1.1374 | -0.12% | |
| 159007 | 0.8769 | 0.8769 | -2.45% | |
| 014306 | 1.3276 | 1.3276 | -2.45% | |
| 560910 | 0.5808 | 0.5808 | -2.45% | |
| 017606 | 1.2533 | 1.2764 | -2.37% | |
| 015863 | 1.0901 | 1.0901 | -2.37% | |
| 015971 | 1.3666 | 1.3666 | -2.37% | |
| 020321 | 1.796 | 1.796 | -2.45% | |
| 017991 | 1.1262 | 1.1712 | -2.37% | |
| 017992 | 1.1016 | 1.1466 | -2.37% | |
| 018387 | 1.2864 | 1.3654 | -2.45% | |
| 019240 | 1.3589 | 1.3589 | -2.45% | |
| 019524 | 1.607 | 1.607 | -2.47% | |
| 019923 | 1.73 | 1.73 | -2.45% | |
| 025077 | 0.9669 | 0.9669 | -2.37% | |
| 020576 | 1.0963 | 1.0963 | -0.12% | |
| 021682 | 1.6968 | 1.6968 | -2.45% | |
| 023553 | 1.0287 | 1.0287 | -2.45% | |
| 025697 | 1.0091 | 1.0091 | -2.45% | |
| 028910 | 0.9541 | 0.9541 | -2.45% | |
| 588090 | 1.3452 | 0.9393 | -2.45% | |
| 006293 | 1.3905 | 1.7845 | -2.45% | |
| 007466 | 1.6423 | 1.9873 | -2.45% | |
| 005805 | 2.3468 | 2.3468 | -2.37% | |
| 011112 | 0.955 | 0.955 | -2.37% | |
| 010246 | 2.442 | 2.442 | -2.37% | |
| 010304 | 1.078 | 1.078 | -2.37% | |
| 000967 | 2.9 | 2.9 | -2.37% | |
| 012680 | 0.441 | 0.441 | -2.45% | |
| 516520 | 0.9399 | 0.9399 | -2.45% | |
| 014959 | 1.0172 | 1.1059 | -0.12% | |
| 016374 | 1.7468 | 1.9445 | -2.37% | |
| 022017 | 1.0272 | 1.0272 | -0.12% | |
| 561030 | 0.7701 | 0.7701 | -2.45% | |
| 561560 | 1.2488 | 1.2488 | -2.45% | |
| 563300 | 1.2839 | 1.2839 | -2.45% | |
| 022153 | 1.089 | 1.089 | -2.37% | |
| 018791 | 1.1268 | 1.1268 | -2.37% | |
| 019051 | 1.0176 | 1.0176 | -2.37% | |
| 019127 | 0.8335 | 0.8335 | -2.37% | |
| 020466 | 1.27 | 1.42 | -2.45% | |
| 019870 | 1.1877 | 1.1877 | -2.45% | |
| 019922 | 1.0744 | 1.0956 | -0.12% | |
| 021222 | 1.1632 | 1.1632 | -2.45% | |
| 021223 | 1.1559 | 1.1559 | -2.45% | |
| 024623 | 1.0087 | 1.0117 | -2.45% | |
| 022681 | 2.9465 | 2.9465 | -2.47% | |
| 027202 | 0.8406 | 0.8406 | -2.37% | |
| 027888 | 0.9997 | 0.9997 | -2.37% | |
| 027889 | 0.9997 | 0.9997 | -2.37% | |
| 028936 | 0.9763 | 0.9763 | -2.45% | |
| 028937 | 0.9762 | 0.9762 | -2.45% | |
| 513110 | 2.2256 | 2.2256 | -2.47% | |
| 513530 | 1.495 | 1.685 | -2.47% | |
| 000566 | 2.025 | 3.24 | -2.37% | |
| 005055 | 1.7767 | 1.7767 | -2.37% | |
| 530300 | 1.1442 | 1.1442 | -2.45% | |
| 460001 | 0.3262 | 3.6018 | -2.37% | |
| 460002 | 1.3728 | 2.0264 | -2.37% | |
| 007306 | 1.2436 | 1.2436 | -2.37% | |
| 005269 | 1.1601 | 1.1601 | -2.37% | |
| 009990 | 0.7862 | 0.7862 | -2.37% | |
| 010346 | 0.6703 | 0.6703 | -2.37% | |
| 000877 | 1.7629 | 2.3068 | -2.37% | |
| 001069 | 2.937 | 2.937 | -2.37% | |
| 001097 | 1.371 | 1.371 | -2.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 67,858.96 | 94.24 |
| 2 | 债券及货币 | 6,241.28 | 08.67 |
| 3 | 现金 | 6,241.28 | 08.67 |
| 4 | 其他资产 | 607.66 | 00.84 |
| 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) |
| 02162 | 康诺亚-B | 125.85 | 7,733.47 | 10.74% | 74.35 |
| 01801 | 信达生物 | 92.99 | 6,429.14 | 8.93% | -54.65 |
| 06990 | 科伦博泰生物 | 15.90 | 6,022.76 | 8.36% | -10.70 |
| 03692 | 翰森制药 | 226.00 | 5,814.18 | 8.07% | -77.40 |
| 01530 | 三生制药 | 361.78 | 5,307.24 | 7.37% | -85.00 |
| 06160 | 百济神州 | 35.40 | 5,238.92 | 7.28% | -24.36 |
| 09606 | 映恩生物-B | 31.00 | 4,878.82 | 6.78% | -7.72 |
| 09995 | 荣昌生物 | 69.75 | 4,501.20 | 6.25% | 27.60 |
| 02359 | 药明康德 | 31.52 | 4,207.80 | 5.84% | 31.52 |
| 01276 | 恒瑞医药 | 75.00 | 3,768.42 | 5.23% | -91.20 |
| 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 |
|---|---|---|---|---|
| -21.88% | -26.48% | 0.0% | 0.0% | -12.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.61% | -12.3% | -1.31% | -18.09% | -26.48% | 0.0% | 0.0% | -16.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 0.19 | 0.00 |
| 夏普比率 | -55.61 | -3.11 | 0.00 |
| 特雷诺指数 | -0.03 | -0.01 | 0.00 |
| 詹森指数 | -0.14 | -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:
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。