公募基金 > 基金超市 > 富国医药成长30股票C
富国医药成长30股票C  025056
收藏成功
股票型
基金公司富国基金管理有限公司
基金经理孙笑悦
申购费率0.0%
基金规模0.0亿  ()
0.7755
0.7755
-39.85%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -0.95% -0.05% 1236/6411
最近一月 -18.93% -0.12% 5143/6368
最近三月 -4.59% -0.12% 1228/6143
最近一年 -27.5% -0.13% 4638/5265
(2026-10-30)
基金代码025056 基金经理孙笑悦 最新份额1,339.84万份   ()
基金类型股票型 基金公司富国基金管理有限公司 最新规模0.0亿   ()
风险等级 管理费1.2%
成立日期2025-08-01 托管行中国工商银行股份有限公司
首募规模0.0亿 托管费0.2%
投资策略

本基金主要通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。

投资范围

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、中小板、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、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、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的相关规定)。
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。

收益分配原则

1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
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、本基金同一类别内每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,其对应的可分配收益可能有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
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。

风险收益特征

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、债券型基金与货币市场基金。本基金将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
2026-10-30 0.7755 0.7755 -0.05%
2026-10-29 0.7759 0.7759 -1.02%
2026-10-28 0.7839 0.7839 4.15%
2026-10-27 0.7527 0.7527 -2.81%
2026-10-26 0.7745 0.7745 -1.07%
2026-10-23 0.7829 0.7829 1.82%
2026-10-22 0.7689 0.7689 -4.43%
2026-10-21 0.8045 0.8045 -1.05%
2026-10-20 0.813 0.813 1.42%
2026-10-19 0.8016 0.8016 0.87%
2026-10-16 0.7947 0.7947 -3.11%
2026-10-15 0.8202 0.8202 -2.07%
2026-10-14 0.8375 0.8375 -3.10%
2026-10-13 0.8643 0.8643 -2.46%
2026-10-12 0.8861 0.8861 -2.75%
2026-10-9 0.9112 0.9112 -1.26%
2026-10-8 0.9228 0.9228 -3.53%
2026-9-30 0.9566 0.9566 4.22%
2026-9-29 0.9179 0.9179 -0.85%
2026-9-28 0.9258 0.9258 -0.63%

孙笑悦女士:硕士。曾任国金证券股份有限公司上海投资咨询分公司医药资深分析师;自2018年8月加入富国基金管理有限公司,历任高级行业研究员、权益基金经理;现任富国基金权益投资部高级权益基金经理。自2020年04月起任富国医疗保健行业混合型证券投资基金(原富国医疗保健行业股票型证券投资基金)基金经理;自2020年04月起任富国医药成长30股票型证券投资基金基金经理;自2024年05月起任富国医疗产业混合型发起式证券投资基金基金经理;具有基金从业资格。

任职期间收益
富国医药成长30股票C  2025-08-01至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
富国医药成长30股票C股票型2025-08-01 至 今 1.3--  --  
富国医药成长30股票A股票型2020-03-16 至 今 6.6-35.02% 2.21% 
富国医疗保健行业混合C混合型2020-12-28 至 今 5.9-46.82% -23.26% 
富国精准医疗灵活配置混合A2020-05-26 至 2021-11-11 1.531.43% 45.22% 
富国医疗保健行业混合A/B混合型2020-04-13 至 今 6.6-22.52% 5.70% 
富国医疗产业混合发起式A混合型2024-05-14 至 今 2.5--  --  
富国医疗产业混合发起式C混合型2024-05-14 至 今 2.5--  --  
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
孙笑悦2025-08-01 至 今1年3个月零1天
基本信息
富国基金管理有限公司
注册资本52000.0 万元公司属性
成立时间1999-04-13资产管理规模9,257.9 亿元
公司股东国泰海通证券股份有限公司  山东省金融资产管理股份有限公司  加拿大蒙特利尔银行  申万宏源证券有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000812 1.264 1.459 -0.29%
000940 5.151 5.151 -1.77%
001186 2.302 2.302 -2.03%
001641 1.133 1.133 -1.77%
002692 2.748 2.748 -1.77%
002908 1.382 1.382 -1.77%
004675 2.0049 2.0049 -1.77%
004978 1.0041 1.3914 -0.29%
005075 1.8182 1.8182 -1.77%
005473 2.1048 2.1048 -1.77%
006796 1.9339 1.9339 -1.77%
007787 1.4449 1.4449 -2.03%
007991 1.0277 1.1607 -0.29%
008836 1.0751 1.0751 -1.77%
009290 1.253 1.253 -0.29%
009758 2.053 2.053 -0.29%
010435 1.1087 1.1867 -0.29%
010436 1.0858 1.1628 -0.29%
010859 1.0316 1.1466 -0.29%
010860 1.0277 1.1427 -0.29%
011047 0.7828 0.7828 -1.77%
011117 1.8517 1.8517 -1.77%
011120 2.654 2.654 -1.77%
011124 1.1743 1.1743 -1.77%
011499 0.9723 0.9723 -2.03%
011641 1.0333 1.1662 -0.29%
012000 1.1389 1.1389 -0.29%
012147 1.049 1.049 -1.77%
012276 0.9703 0.9703 -2.03%
012577 1.0556 1.0556 -1.77%
012801 0.7921 0.7921 -2.03%
012802 0.7882 0.7882 -2.03%
013046 2.6583 2.6583 -1.77%
013275 2.244 2.244 -2.03%
013276 0.914 0.914 -2.03%
013292 1.484 1.484 -2.03%
013314 0.8769 0.8769 -2.03%
014170 2.3107 2.3107 -2.03%
014172 1.208 1.208 -2.03%
014181 1.649 1.649 -1.77%
014427 1.0981 1.0981 -1.77%
014450 1.0821 1.0821 -1.77%
014671 1.1515 1.1515 -0.29%
014673 0.5735 0.5735 -2.03%
014777 1.1656 1.1656 -2.03%
014794 0.759 0.759 -1.77%
015315 1.1273 1.1513 -0.29%
015316 1.1152 1.1392 -0.29%
015540 1.0263 1.0263 -0.29%
015686 3.8127 3.8127 -2.03%
016585 1.0609 1.1089 -0.29%
016588 0.8194 0.8194 -1.77%
016589 0.7994 0.7994 -1.77%
016599 1.36 1.36 -1.77%
017042 0.5647 0.5647 -1.77%
017534 1.3961 1.5331 -0.29%
017711 1.0716 1.1211 -0.29%
018038 0.9605 0.9605 -1.77%
018175 1.104 1.104 -1.77%
018176 1.7798 1.7798 -1.77%
018246 2.506 2.506 -1.77%
019260 1.2144 1.375 -1.80%
019343 1.0477 1.0477 -1.77%
019562 1.1921 1.1921 -2.03%
019897 1.105 1.105 -2.03%
019917 1.3958 1.3958 -2.03%
019941 1.2393 1.2393 -2.03%
019961 1.0707 1.0707 -1.77%
020095 1.1846 1.1846 -1.80%
020110 1.1483 1.1483 -1.80%
020273 1.1644 1.1644 -2.03%
021258 1.0741 1.1374 -0.29%
021327 0.9447 0.9447 -2.03%
021329 1.4255 1.4255 -2.03%
021549 1.0497 1.0497 -0.29%
021833 1.017 1.017 -2.03%
022054 1.7052 1.7052 -2.03%
022055 1.1726 1.1726 -2.03%
022133 1.0884 1.1234 -0.29%
022136 1.1148 1.1248 -0.29%
022171 1.1823 1.1823 -0.29%
023058 1.0449 1.0449 -0.29%
023238 1.0435 1.0435 -0.29%
023737 1.238 1.238 -1.80%
024179 0.9306 0.9306 -2.03%
024761 1.0659 1.0659 -2.03%
024764 0.9814 0.9814 -2.03%
025468 0.6883 0.6883 -2.03%
025654 0.8363 0.8363 0.32%
025714 1.0292 1.0292 -0.29%
025717 0.8889 0.8889 -1.77%
025815 1.0035 1.0035 -1.80%
026642 0.8714 0.8714 -1.77%
026730 1.0121 1.0121 -1.77%
027367 1.0023 1.0023 -1.80%
027437 0.9762 0.9762 -1.77%
027566 0.9798 0.9798 -1.77%
028598 0.917 0.917 -1.77%
028823 0.9509 0.9509 -2.03%
100056 1.808 2.403 -1.77%
159078 0.7966 0.7966 -2.03%
159168 0.6857 0.6857 -2.03%
159200 102.7761 1.0278 -0.29%
159239 0.6152 0.6152 -2.03%
159385 1.2915 1.2915 -2.03%
159571 1.1773 1.1773 -2.03%
159583 1.0773 2.1546 -2.03%
159713 1.0181 1.0181 -2.03%
159748 0.7704 0.7704 -2.03%
161005 2.5413 5.5893 -1.77%
161028 0.814 1.192 -2.03%
515250 0.8059 0.8059 -2.03%
515650 1.0955 1.0955 -2.03%
519915 1.836 1.836 -1.77%
017222 0.7031 0.7031 -2.03%
021280 0.8099 0.8099 -2.03%
000109 1.277 1.682 -0.29%
000141 1.005 1.4693 -0.29%
001510 2.598 3.598 -1.77%
003877 1.3132 1.6852 -1.77%
004736 1.3631 1.4814 -0.29%
005369 1.1223 1.3598 -0.29%
005707 1.1518 1.1518 -2.03%
005920 1.1141 1.2801 -0.29%
006751 3.7983 3.7983 -2.03%
007617 1.0738 1.2288 -0.29%
008521 1.0273 1.1993 -0.29%
008682 0.958 1.49 -2.03%
009092 1.5094 1.5094 -1.77%
009642 1.0985 1.1815 -0.29%
009693 1.4503 1.4503 -1.77%
010109 0.9372 0.9372 -1.77%
010549 0.7841 0.7841 -1.77%
010966 1.0107 1.0107 -1.77%
011151 2.754 2.754 -1.77%
011165 0.8286 0.8286 -1.77%
011213 0.7286 0.7286 -1.77%
011308 1.599 1.599 -1.77%
011498 1.0045 1.0045 -2.03%
011556 1.6321 1.6321 -1.77%
012829 1.0911 1.0911 -1.77%
013045 1.0022 1.0022 -1.77%
013144 1.0736 1.0736 -1.77%
013286 1.8135 1.8135 -2.03%
013330 1.93 1.93 -2.03%
013632 0.8931 0.8931 -1.77%
014173 1.144 1.144 -2.03%
014174 1.079 1.079 -2.03%
014256 0.5969 0.5969 -2.03%
014347 0.7807 0.7807 -1.77%
014406 1.0668 1.0668 -2.03%
015877 1.4182 1.4182 -2.03%
016591 0.4896 0.4896 -1.77%
016633 0.9185 0.9185 -1.80%
017521 0.8734 0.8734 -2.03%
017710 1.0793 1.1288 -0.29%
018393 1.1797 1.1797 -0.29%
018965 1.33 1.33 -0.29%
018971 1.2286 1.2286 -2.03%
019148 1.2711 1.2711 -1.77%
019191 1.1176 1.2306 -0.29%
019540 2.075 2.075 -0.29%
019596 1.1656 1.1996 -1.80%
020068 1.1417 1.1417 -0.29%
020109 1.3501 1.3501 -1.80%
020513 1.2687 1.2687 -2.03%
020667 1.2191 1.2191 -2.03%
021221 1.0845 1.1635 -0.29%
021328 0.9399 0.9399 -2.03%
021330 1.4201 1.4201 -2.03%
021513 1.4072 1.4072 -1.77%
022053 2.2126 2.5028 -2.03%
022096 1.4968 1.4968 -2.03%
022159 1.3772 1.3772 -0.29%
022645 2.4562 2.5542 -1.77%
022847 1.2218 1.2218 -1.77%
023129 1.0641 1.0641 -2.03%
024046 1.009 1.009 -2.03%
024432 0.9704 0.9704 -1.77%
024688 0.7923 0.7923 -1.80%
024958 0.9799 0.9799 -0.29%
024970 1.1103 1.1103 -0.29%
026500 0.9777 0.9777 -0.29%
026711 0.6721 0.6721 -1.77%
026731 1.0094 1.0094 -1.77%
026817 0.6491 0.6491 -2.03%
026923 0.8284 0.8284 -1.77%
026924 0.8267 0.8267 -1.77%
027042 0.8635 0.8635 -1.77%
027299 0.6311 0.6311 -1.77%
027611 0.8622 0.8622 -2.03%
028405 0.8215 0.8215 -2.03%
028589 0.9235 0.9235 -2.03%
028764 0.9504 0.9504 -1.80%
100037 1.965 2.275 -0.29%
100058 1.2406 1.7976 -0.29%
100073 1.8081 1.9831 -0.29%
159198 0.9357 0.9357 -2.03%
159272 0.75 0.75 -2.03%
159974 1.7154 1.7154 -2.03%
161030 0.91 0.639 -2.03%
161036 0.6025 0.6025 -2.03%
161040 1.6301 1.6301 -1.77%
520860 0.6403 0.6403 -2.03%
561130 0.8804 0.8804 -2.03%
561180 1.1294 1.1294 -2.03%
563230 0.9029 0.9029 -2.03%
588380 0.7375 0.7375 -2.03%
588940 0.6022 1.2044 -2.03%
589780 0.9295 0.9295 -2.03%
000191 1.364 1.6545 -0.29%
000634 0.854 2.414 -1.77%
001268 0.689 0.689 -1.77%
002593 1.986 2.086 -1.77%
005518 0.8476 0.8476 -1.77%
005549 0.755 0.755 -1.77%
005626 1.223 1.412 -2.03%
005627 2.1524 2.1524 -2.03%
005732 2.0094 2.0094 -1.77%
005739 1.732 1.732 -1.77%
006179 1.2939 1.2939 -1.77%
006410 1.0661 1.2346 -0.29%
007810 1.6616 1.6616 -2.03%
009892 1.5536 1.5536 -1.77%
010409 0.9055 0.9055 -2.03%
010515 1.2136 1.2136 -1.77%
010662 1.1583 1.1583 -1.77%
010844 1.1266 1.1466 -1.77%
011114 1.3519 1.3519 -1.77%
011126 3.6694 3.6694 -2.03%
011160 1.0085 1.0085 -1.77%
011769 1.0649 1.0649 -1.77%
012576 1.0777 1.0777 -1.77%
013277 0.882 0.999 -2.03%
013331 2.1682 2.1682 -2.03%
013525 1.2319 1.2319 -1.77%
013633 0.877 0.877 -1.77%
013932 0.7508 0.7508 -1.80%
014674 0.5681 0.5681 -2.03%
014718 0.7676 0.7676 -1.77%
014721 1.022 1.1242 -0.29%
014795 0.7377 0.7377 -1.77%
015691 0.7097 0.7097 -1.77%
015849 2.6901 2.6901 -1.77%
016590 0.5017 0.5017 -1.77%
017631 0.9987 0.9987 -1.77%
018174 2.2891 2.2891 -1.77%
018187 1.1509 1.1509 -0.29%
018209 2.7299 2.7299 -1.77%
018478 1.0787 1.0787 -0.29%
018980 2.106 2.106 -0.29%
019054 1.1227 1.1227 -1.77%
019261 1.2062 1.3668 -1.80%
019267 1.1773 1.1773 -0.29%
019347 2.0001 2.0001 -1.77%
019534 1.144 1.144 -0.29%
019584 1.1056 1.1056 -0.29%
019916 1.4193 1.4193 -2.03%
020108 1.3581 1.3581 -1.80%
020519 1.0332 1.0592 -0.29%
021413 1.0869 1.1219 -0.29%
021649 1.9816 1.9816 -1.77%
022050 0.7905 0.7905 -2.03%
022134 1.0863 1.1213 -0.29%
022379 1.0468 1.0468 -0.29%
022677 1.1645 1.1645 -2.03%
022764 1.0214 1.0416 -0.29%
022846 1.2337 1.2337 -1.77%
023056 1.0962 1.0962 -2.03%
023237 1.0441 1.0441 -0.29%
023508 1.0456 1.0456 -0.29%
023852 0.9448 0.9448 -2.03%
024689 0.7902 0.7902 -1.80%
024762 1.0632 1.0632 -2.03%
024812 0.9391 0.9391 -1.77%
024813 0.9363 0.9363 -1.77%
024864 0.6165 0.6165 -1.80%
024959 0.977 0.977 -0.29%
025224 0.8425 0.8425 -2.03%
025366 0.6092 0.6092 -1.80%
025713 1.0306 1.0306 -0.29%
025814 1.0065 1.0065 -1.80%
026641 0.9741 0.9741 -1.80%
026643 0.869 0.869 -1.77%
026710 0.6737 0.6737 -1.77%
027165 0.8048 0.8048 -2.03%
027288 1.0032 1.0032 -2.03%
027542 0.852 0.852 -2.03%
027567 0.9787 0.9787 -1.77%
028404 0.8219 0.8219 -2.03%
028885 0.975 0.975 -1.77%
100022 0.9414 6.1873 -1.77%
100029 1.061 3.127 -1.77%
158042 0.8544 0.8544 -2.03%
158059 0.686 0.686 -2.03%
159277 0.9789 0.9789 -2.03%
159500 0.9483 0.9483 -2.03%
159591 1.2276 1.2276 -2.03%
159676 1.1427 1.1427 -2.03%
159886 0.7166 0.7166 -2.03%
161025 1.155 1.748 -2.03%
161032 2.267 1.579 -2.03%
161033 1.499 1.499 -2.03%
515150 1.4606 1.4606 -2.03%
516910 1.1596 1.1596 -2.03%
519035 1.7464 7.7858 -1.77%
560230 0.6001 0.6001 -2.03%
563280 1.211 1.211 -2.03%
016720 1.1353 1.1353 -0.29%
016719 1.1364 1.1364 -0.29%
021255 1.1776 1.1776 -2.03%
000107 1.331 1.756 -0.29%
000192 1.3224 1.5879 -0.29%
000197 1.1354 1.6198 -0.29%
000220 2.851 2.851 -1.77%
000517 1.2042 1.4362 -0.29%
004183 2.7437 2.7437 -1.77%
004737 1.7002 1.7512 -1.77%
005176 2.7868 2.7868 -1.77%
005609 1.5814 1.5814 -1.77%
005760 2.3972 2.6474 -1.77%
005847 1.9195 1.9195 -1.77%
006134 1.091 1.292 -0.29%
006652 1.2146 1.2146 -1.77%
006684 1.3421 1.3511 -0.29%
006748 2.2182 2.5085 -2.03%
006804 1.1787 1.2276 -0.29%
007176 1.0602 1.3052 -0.29%
008138 1.1088 1.1088 -1.77%
008372 1.9469 1.9469 -1.77%
008901 1.0341 1.0341 -1.77%
009162 0.7792 0.7792 -2.03%
011099 0.5525 0.5525 -1.77%
011161 0.9751 0.9751 -1.77%
011164 0.8572 0.8572 -1.77%
011212 0.7541 0.7541 -1.77%
011306 2.957 2.957 -1.77%
011309 1.773 1.773 -1.77%
011565 2.3195 2.5671 -1.77%
011831 1.0815 1.0815 -1.77%
011921 0.729 0.729 -1.77%
011999 1.1517 1.1517 -0.29%
012478 1.2946 1.2946 -1.77%
012579 1.1763 1.2263 -1.77%
012823 1.1443 1.1443 -0.29%
012824 1.1357 1.1357 -0.29%
013025 2.472 2.472 -1.77%
013291 1.667 1.897 -2.03%
014059 1.1119 1.1119 -0.29%
014664 1.1428 1.1428 -1.77%
015689 0.9122 0.9122 -1.77%
015876 1.4306 1.4306 -2.03%
016586 1.0496 1.0976 -0.29%
016645 1.0367 1.0367 -1.77%
017522 0.8666 0.8666 -2.03%
018267 1.1638 1.1978 -1.80%
018627 1.1439 1.1439 -1.77%
018749 1.0768 1.0768 -0.29%
018954 1.331 1.331 -0.29%
019149 1.2401 1.3201 -0.29%
019583 1.1127 1.1127 -0.29%
019802 1.1842 1.2273 -0.29%
019898 1.0984 1.0984 -2.03%
019954 1.1113 1.1113 -0.29%
020066 1.1475 1.1475 -0.29%
020401 1.0702 1.0702 -0.29%
021243 1.1584 1.2101 -1.80%
021244 1.1538 1.2052 -1.80%
021430 1.0902 1.1362 -0.29%
021452 1.2815 1.2815 -0.29%
021605 0.8918 0.8918 -2.03%
021811 1.5387 1.5387 -1.80%
021934 2.2396 2.2396 -2.03%
022085 1.3036 1.3036 -2.03%
022102 1.1513 1.1853 -1.80%
022135 1.1008 1.1208 -0.29%
022229 1.7134 1.7134 -0.29%
022597 0.9751 0.9751 -1.77%
022902 1.0427 1.0427 -2.03%
023296 1.0421 1.0421 -0.29%
023859 1.2698 1.2698 -2.03%
024042 1.3794 1.3794 -1.80%
025087 1.0406 1.0406 -0.29%
026370 0.8061 0.8061 -2.03%
026499 0.9796 0.9796 -0.29%
027164 0.8053 0.8053 -2.03%
027225 0.6449 0.6449 -1.77%
027311 0.9388 0.9388 -1.77%
027508 0.9157 0.9157 -2.03%
027509 0.9149 0.9149 -2.03%
027681 0.6066 0.6066 -1.77%
027948 1.005 1.005 -0.29%
028765 0.9504 0.9504 -1.80%
029020 0.9282 0.9282 -2.03%
029021 0.9282 0.9282 -2.03%
100018 1.3681 2.9281 -0.29%
100026 1.5119 4.3074 -1.77%
100035 2.12 2.435 -0.29%
100051 2.078 2.078 -0.29%
100066 1.1165 1.5955 -0.29%
159022 0.7473 0.7473 -2.03%
159107 0.6242 0.6242 -2.03%
159132 0.8731 0.8731 -2.03%
159246 0.7965 1.593 -2.03%
159300 4.3549 1.2145 -2.03%
159525 1.1621 1.1621 -2.03%
161017 2.073 2.679 -2.03%
161022 0.8908 1.7531 -2.03%
161024 0.964 1.699 -2.03%
161037 2.1732 2.1732 -2.03%
161038 1.2324 1.2324 -1.77%
516830 0.9162 0.9162 -2.03%
517100 0.8999 0.8999 -2.03%
560320 0.8948 0.8948 -2.03%
561160 0.5522 0.5522 -2.03%
021254 1.1835 1.1835 -2.03%
001048 3.9106 3.9106 -2.03%
001508 2.752 3.752 -1.77%
001827 2.368 2.368 -1.77%
004604 2.6162 2.6162 -1.77%
004674 2.2931 2.2931 -1.77%
005171 1.152 1.3645 -0.29%
005354 1.3838 1.4538 -1.77%
005357 1.2901 1.2901 -1.77%
005472 2.2551 2.2551 -1.77%
006683 1.0031 1.2046 -0.29%
007139 1.668 1.668 -1.77%
007191 2.1506 2.4341 -2.03%
007198 1.0733 1.2523 -0.29%
007616 1.0916 1.2526 -0.29%
007949 1.1651 1.2211 -0.29%
007990 1.0234 1.1894 -0.29%
008975 1.1752 1.1752 -2.03%
009149 1.074 1.074 -1.77%
009289 1.106 1.21 -0.29%
009782 0.9406 0.9406 -1.77%
009863 0.6911 0.6911 -2.03%
010525 1.1857 1.1857 -1.77%
010624 0.7589 0.7589 -1.77%
011037 0.7339 0.7339 -1.77%
011100 0.5336 0.5336 -1.77%
011113 1.5274 1.5274 -1.77%
011125 2.224 2.224 -2.03%
011307 1.3545 1.3545 -1.77%
011635 0.9506 0.9506 -1.77%
011636 0.9182 0.9182 -1.77%
011770 1.0301 1.0301 -1.77%
012273 1.0405 1.176 -0.29%
012275 0.9911 0.9911 -2.03%
012578 1.2117 1.2617 -1.77%
013048 0.806 0.806 -2.03%
013332 2.052 2.289 -2.03%
014058 0.7273 0.7273 -1.77%
014171 1.2208 1.2208 -1.77%
014449 1.106 1.106 -1.77%
014611 1.6668 1.6668 -1.77%
014776 1.1767 1.1767 -2.03%
014798 1.0239 1.0239 -1.77%
015692 6.783 6.783 -1.77%
015891 1.1848 1.1848 -2.03%
016313 2.378 2.378 -1.77%
016634 0.9112 0.9112 -1.80%
017630 1.014 1.014 -1.77%
017828 1.7269 1.7269 -1.77%
018958 1.1065 1.1065 -0.29%
019179 1.0831 1.0981 -0.29%
019370 1.3128 1.4928 -1.77%
019371 1.1542 1.1542 -1.77%
019561 1.2131 1.2131 -2.03%
021246 1.2125 1.2125 -2.03%
021451 0.73 0.73 -1.77%
021707 1.0885 1.1219 -1.80%
021708 1.0841 1.1175 -1.80%
022143 1.1507 1.1507 -0.29%
022598 0.9657 0.9657 -1.77%
023055 1.1 1.1 -2.03%
023057 1.0483 1.0483 -0.29%
023738 1.2341 1.2341 -1.80%
023914 1.2643 1.2643 -2.03%
023954 0.9385 0.9485 -1.77%
024663 1.3344 1.3344 -2.03%
024865 0.615 0.615 -1.80%
027078 0.9968 0.9968 -0.29%
027312 0.9368 0.9368 -1.77%
027368 1.0014 1.0014 -1.80%
027402 1.066 1.066 -2.03%
027436 0.9784 0.9784 -1.77%
027543 0.8515 0.8515 -2.03%
027698 0.6057 0.6057 -1.77%
027949 1.0044 1.0044 -0.29%
028321 0.9786 0.9786 -1.77%
028795 0.9049 0.9049 -2.03%
028886 0.9747 0.9747 -1.77%
028964 0.977 0.977 -0.29%
028965 0.9768 0.9768 -0.29%
100072 1.9194 2.1134 -0.29%
159245 0.7381 0.7381 -2.03%
159371 1.1581 1.1581 -2.03%
159392 0.8224 0.8224 -2.03%
159506 1.1314 1.1314 -2.03%
159538 0.66 1.32 -2.03%
161029 1.95 2.036 -2.03%
161035 1.236 1.425 -2.03%
510210 0.9349 1.8992 -2.03%
511520 119.477 1.1948 -0.29%
512710 0.5846 1.1692 -2.03%
516640 1.0062 1.0062 -2.03%
516750 0.5324 0.5324 -2.03%
518680 8.509 2.0345 -1.20%
563200 1.2982 1.2982 -2.03%
589600 1.1503 1.1503 -2.03%
000029 2.549 2.744 -1.77%
000104 1.1072 1.1072 -0.29%
000469 1.1201 1.5668 -0.29%
000471 2.2673 2.7673 -2.03%
000513 3.851 3.851 -2.03%
000841 1.942 2.033 -1.77%
000880 2.437 2.437 -1.77%
001349 0.605 0.605 -1.77%
001371 1.137 1.744 -1.77%
001985 3.06 3.34 -1.77%
002340 2.9695 2.9695 -1.77%
002899 1.0224 1.2684 -0.29%
004920 1.0755 1.3895 -0.29%
005078 1.4173 1.4573 -0.29%
005841 1.0649 1.3289 -0.29%
006034 2.3246 2.3246 -2.03%
006258 1.0881 1.0881 -0.29%
006528 1.3554 1.8564 -1.77%
006805 1.1557 1.2003 -0.29%
007016 1.632 2.012 -1.77%
007197 1.0847 1.2637 -0.29%
007618 1.0769 1.2329 -0.29%
007762 1.3432 1.3432 -0.29%
009334 1.2452 1.5152 -1.77%
009504 1.8331 1.8331 -1.80%
011566 1.921 1.921 -1.77%
011567 1.8916 1.8916 -1.77%
012477 1.3355 1.3355 -1.77%
012746 1.0924 1.0924 -0.29%
013035 0.953 0.953 -2.03%
013047 1.2555 1.2555 -1.77%
013313 0.8814 0.8814 -2.03%
013524 1.2503 1.2503 -1.77%
013663 1.1387 1.1387 -0.29%
013679 1.0942 1.0942 -1.77%
014057 0.7489 0.7489 -1.77%
014060 1.1023 1.1023 -0.29%
014163 1.1365 1.1365 -2.03%
014612 1.6196 1.6196 -1.77%
014663 1.1763 1.1763 -1.77%
014719 0.7462 0.7462 -1.77%
014797 1.0571 1.0571 -1.77%
014930 3.746 3.746 -2.03%
015715 1.41 1.41 -1.77%
015878 0.7166 0.7166 -1.80%
015892 1.1552 1.1552 -2.03%
018266 1.1662 1.2002 -1.80%
018748 1.0835 1.0835 -0.29%
019055 1.1095 1.1095 -1.77%
019362 1.3223 1.3223 -1.77%
019942 1.2151 1.2151 -2.03%
020111 1.1416 1.1416 -1.80%
020274 1.1579 1.1579 -2.03%
020349 1.0832 1.0832 -0.29%
020402 1.064 1.064 -0.29%
020668 1.2128 1.2128 -2.03%
020812 1.0816 1.0816 -0.29%
021259 1.0306 1.0756 -0.29%
021412 1.0914 1.1264 -0.29%
021754 1.1233 1.1683 -0.29%
022087 1.8278 1.8278 -2.03%
022175 1.4166 1.4166 -0.29%
022357 1.0904 1.0904 -0.29%
022464 1.0386 1.0386 -2.03%
023618 1.0168 1.1707 -0.29%
024731 1.0927 1.0927 -0.29%
024763 0.9838 0.9838 -2.03%
025718 0.8837 0.8837 -1.77%
026369 0.8074 0.8074 -2.03%
026621 0.9069 0.9069 -1.77%
027079 0.9959 0.9959 -0.29%
027226 0.6436 0.6436 -1.77%
027287 1.0041 1.0041 -2.03%
027300 0.6302 0.6302 -1.77%
028822 0.9511 0.9511 -2.03%
100016 2.551 4.542 -1.77%
100038 1.684 2.27 -2.03%
100039 6.958 7.008 -1.77%
100060 3.071 3.722 -1.77%
158038 0.8367 0.8367 -2.03%
159211 1.111 1.111 -2.03%
159332 1.2679 1.3315 -2.03%
159528 1.1231 1.1231 -2.03%
159792 0.5036 0.5036 -2.03%
159825 0.6903 0.6903 -2.03%
159971 0.8456 1.6912 -2.03%
161014 1.4475 2.1682 -0.29%
161039 2.1907 2.1907 -2.03%
501077 2.7618 2.7618 -1.77%
501216 0.7656 0.7656 -1.80%
515720 0.5834 0.5834 -2.03%
516120 0.7314 0.7314 -2.03%
516250 0.8089 0.8089 -2.03%
560250 0.9356 0.9356 -2.03%
561100 1.1925 1.1925 -2.03%
561120 1.1612 1.1612 -2.03%
021281 0.8049 0.8049 -2.03%
027237 0.9307 0.9307 -1.77%
000139 1.0051 1.5045 -0.29%
000810 1.332 1.527 -0.29%
001345 2.093 2.187 -1.77%
002483 1.407 1.507 -0.29%
002898 1.0318 1.3038 -0.29%
003494 2.4341 2.7391 -1.77%
004747 1.6124 1.6634 -1.77%
005121 1.7142 1.7142 -0.29%
005383 1.2909 1.3909 -0.29%
005517 0.886 0.886 -1.77%
005840 2.3695 2.3695 -1.77%
006022 1.6683 1.6683 -1.77%
006527 1.4226 1.9316 -1.77%
007786 1.4852 1.4852 -2.03%
008835 1.1043 1.1043 -1.77%
009291 1.2291 1.2291 -0.29%
009914 1.4495 1.4495 -1.77%
010029 1.3345 1.3345 -1.77%
010030 1.3021 1.3021 -1.77%
010625 0.7342 0.7342 -1.77%
010843 1.1334 1.1534 -1.77%
011127 0.8948 1.1855 -1.77%
011131 1.096 1.256 -1.77%
012011 1.1382 1.1382 -1.77%
012255 0.5836 0.5836 -1.77%
012270 1.2712 1.2712 -1.77%
012274 1.0359 1.1614 -0.29%
012374 0.553 0.553 -1.77%
013044 0.667 0.667 -1.77%
013143 1.0955 1.0955 -1.77%
013664 1.1276 1.1276 -0.29%
013678 1.1164 1.1164 -1.77%
014164 1.1971 1.1971 -1.77%
014348 0.7586 0.7586 -1.77%
014402 1.5454 1.5454 -1.77%
014407 1.0618 1.0618 -2.03%
014672 1.1309 1.1309 -0.29%
015690 5.02 5.02 -1.77%
015879 0.7107 0.7107 -1.80%
016611 1.0386 1.0386 -0.29%
017038 1.0785 1.0785 -2.03%
017039 1.0528 1.0528 -2.03%
018134 0.6716 0.6716 -1.80%
018394 1.1636 1.1636 -0.29%
018403 1.1787 1.1787 -0.29%
019178 1.0902 1.1052 -0.29%
019342 1.0656 1.0656 -1.77%
019361 1.346 1.346 -1.77%
019636 2.435 2.435 -1.77%
020520 1.0282 1.0542 -0.29%
020652 1.1051 1.1051 -0.29%
020931 1.1477 1.1477 -0.29%
021514 1.3996 1.3996 -1.77%
021642 1.0478 1.0478 -1.77%
021832 1.0212 1.0212 -2.03%
021933 2.2494 2.2494 -2.03%
022077 0.9889 0.9889 -2.03%
022380 1.0429 1.0429 -0.29%
022463 1.0427 1.0427 -2.03%
022676 1.1686 1.1686 -2.03%
022765 1.0314 1.0394 -0.29%
022953 2.096 2.096 -2.03%
023297 1.0387 1.0387 -0.29%
023507 1.0479 1.0479 -0.29%
024047 1.0009 1.0009 -2.03%
024147 1.0194 1.0194 -1.80%
025056 0.7755 0.7755 -2.03%
025281 0.8993 0.8993 -0.29%
025282 0.8969 0.8969 -0.29%
025367 0.6078 0.6078 -1.80%
025655 0.8315 0.8315 0.32%
026816 0.6499 0.6499 -2.03%
027041 0.865 0.865 -1.77%
027875 0.9742 0.9742 -1.77%
028322 0.9777 0.9777 -1.77%
028597 0.9177 0.9177 -1.77%
029379 1.331 1.331 -0.29%
100020 1.267 5.0333 -1.77%
100053 1.8328 1.8328 -2.03%
158901 0.9999 0.9999 -2.03%
159055 0.6736 0.6736 -2.03%
159122 0.6623 0.6623 -2.03%
159148 0.9865 0.9865 -2.03%
159365 0.9198 0.9198 -2.03%
159629 2.582 0.9091 -2.03%
159887 1.4658 1.4658 -2.03%
161026 1.091 1.387 -2.03%
512040 1.1762 2.5604 -2.03%
515400 0.7022 0.7022 -2.03%
515850 1.2043 1.2043 -2.03%
526090 0.9991 0.9991 -2.03%
560710 0.8634 0.8634 -2.03%
563210 1.4129 1.4129 -2.03%
563990 1.2372 1.2372 -2.03%
588810 0.8341 1.6682 -2.03%
588960 0.8485 0.8485 -2.03%
589400 0.5471 0.5471 -2.03%
027236 0.9313 0.9313 -1.77%
017223 0.6976 0.6976 -2.03%
000516 1.2528 1.4858 -0.29%
000843 1.873 1.961 -1.77%
001347 2.112 2.209 -1.77%
003878 1.3122 1.6532 -1.77%
004605 2.5295 2.5295 -1.77%
004902 1.3779 1.4359 -0.29%
005368 0.9263 1.2202 -1.77%
006218 1.6553 1.6553 -1.77%
006409 1.0669 1.2477 -0.29%
007075 1.2143 1.3763 -0.29%
007345 2.0386 2.0386 -1.77%
007809 1.7082 1.7082 -2.03%
008749 1.3064 1.3064 -2.03%
008750 1.2719 1.2719 -2.03%
008976 1.1445 1.1445 -2.03%
009505 1.7933 1.7933 -1.80%
009783 0.912 0.912 -1.77%
011046 0.8099 0.8099 -1.77%
011830 1.1127 1.1127 -1.77%
011922 0.7143 0.7143 -1.77%
012010 1.1629 1.1629 -1.77%
012271 1.2525 1.2525 -1.77%
012373 0.5703 0.5703 -1.77%
012747 1.0863 1.0863 -0.29%
012828 1.1262 1.1262 -1.77%
013278 0.902 0.902 -2.03%
014243 1.4659 1.4659 -1.77%
014401 1.578 1.578 -1.77%
014931 2.449 2.722 -1.77%
015539 1.0422 1.0422 -0.29%
016610 1.0532 1.0532 -0.29%
016646 1.0202 1.0202 -1.77%
017041 0.5773 0.5773 -1.77%
017829 1.6892 1.6892 -1.77%
018039 0.9484 0.9484 -1.77%
018135 0.6667 0.6667 -1.80%
018477 1.0856 1.0856 -0.29%
018626 1.159 1.159 -1.77%
018972 1.2056 1.2056 -2.03%
019348 1.9715 1.9715 -1.77%
019960 1.0862 1.0862 -1.77%
020096 1.1778 1.1778 -1.80%
020353 1.104 1.104 -1.77%
020489 1.1647 1.1847 -0.29%
020514 1.2618 1.2618 -2.03%
020811 1.0909 1.0909 -0.29%
021210 1.1835 1.1835 -2.03%
021211 1.1775 1.1775 -2.03%
021245 1.2181 1.2181 -2.03%
021450 0.7404 0.7404 -1.77%
021548 1.0566 1.0566 -0.29%
021810 1.5318 1.5318 -1.80%
022052 0.8796 0.8796 -2.03%
022167 1.0362 1.0362 -1.77%
022168 1.2294 1.2294 -2.03%
022206 2.9374 2.9374 -1.77%
022903 0.979 1.119 -2.03%
022906 1.704 1.704 -2.03%
022952 0.8908 0.8908 -2.03%
023130 1.0544 1.0544 -2.03%
023651 1.3971 1.3971 -2.03%
023652 1.3927 1.3927 -2.03%
023851 0.9476 0.9476 -2.03%
023860 1.266 1.266 -2.03%
023913 1.2718 1.2718 -2.03%
024043 1.3755 1.3755 -1.80%
024146 1.0223 1.0223 -1.80%
024180 0.9284 0.9284 -2.03%
024188 1.0996 1.0996 -1.77%
024431 0.9758 0.9758 -1.77%
024662 1.3378 1.3378 -2.03%
025088 1.0398 1.0398 -0.29%
025191 1.5464 1.5464 -1.77%
025225 0.8406 0.8406 -2.03%
025852 0.8097 0.8097 0.32%
025853 0.1206 0.1206 0.32%
026640 0.9762 0.9762 -1.80%
027401 1.0668 1.0668 -2.03%
027610 0.8627 0.8627 -2.03%
027874 0.9752 0.9752 -1.77%
028590 0.9233 0.9233 -2.03%
028796 0.9046 0.9046 -2.03%
100032 0.969 3.282 -2.03%
100068 1.1143 1.5318 -0.29%
159056 1.0099 1.0099 -2.03%
159350 1.2341 1.2341 -2.03%
159645 0.5761 0.5761 -2.03%
159766 0.5231 0.5231 -2.03%
161010 1.0228 2.0253 -0.29%
161015 1.3099 2.045 -0.29%
161019 1.1847 1.7642 -0.29%
161027 0.923 0.591 -2.03%
161031 1.219 0.877 -2.03%
506003 0.9073 0.9073 -1.77%
513950 1.2142 1.4067 0.32%
515750 1.717 1.717 -2.03%
515950 0.935 1.062 -2.03%
561170 1.1339 1.1339 -2.03%
561190 0.8099 0.8099 -2.03%
563220 1.0719 1.0719 -2.03%
589380 1.1217 1.1217 -2.03%
589950 0.9464 0.9464 -2.03%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票32,706.4593.26
2债券及货币2,525.1607.20
3现金2,333.5106.65
4其他资产241.3800.69
十大重仓股
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)
300759康龙化成77.203,471.689.90%77.20  
603259药明康德20.683,460.599.87%-5.56  
688202美迪西30.183,248.559.26%27.78  
002821凯莱英16.613,132.988.93%16.61  
02315百奥赛图-B43.352,604.887.43%-4.00  
02269药明生物46.952,259.086.44%46.70  
01801信达生物20.491,724.204.92%-4.38  
01548金斯瑞生物科技37.201,432.524.08%37.20  
688506百利天恒05.831,411.204.02%-1.38  
688266泽璟制药12.481,373.053.92%-5.66  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
101982726国债0101.90(万张)191.64(万元)0.55(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.5%
30天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
-25.88%-27.5%0.0%0.0%-33.48%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
-18.93%
-4.59%
-12.11%
-22.01%
-27.5%
0.0%
0.0%
-39.85%
风险指标
1年 3年 5年
贝塔
1.30
0.57
0.00
夏普比率
-92.87
-158.46
0.00
特雷诺指数
-0.04
-0.19
0.00
詹森指数
-0.21
-0.39
0.00
数据来源:长量基金研究中心数据更新时间:年月日

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。