基金代码000780 | 基金经理金笑非 | 最新份额27,310.61万份 (2022-06-30) |
基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模7.45亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-09-23 | 托管行中国建设银行股份有限公司 |
首募规模22.73亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选优质的医疗保健行业上市公司,力求超额收益与长期资本增值。
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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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。
如果法律法规对该比例要求有变更的,以变更后的比例为准,本基金的投资范围会做相应调整。
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6次,每次收益分配比例不得低于该次可供分配利润的20%,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、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-1 | 1.998 | 1.998 | 2.78% |
2025-6-30 | 1.944 | 1.944 | 1.41% |
2025-6-27 | 1.917 | 1.917 | -0.10% |
2025-6-26 | 1.919 | 1.919 | -1.54% |
2025-6-25 | 1.949 | 1.949 | 0.31% |
2025-6-24 | 1.943 | 1.943 | 0.78% |
2025-6-23 | 1.928 | 1.928 | 1.31% |
2025-6-20 | 1.903 | 1.903 | -0.57% |
2025-6-19 | 1.914 | 1.914 | -1.24% |
2025-6-18 | 1.938 | 1.938 | -0.41% |
2025-6-17 | 1.946 | 1.946 | -3.33% |
2025-6-16 | 2.013 | 2.013 | -0.45% |
2025-6-13 | 2.022 | 2.022 | -2.74% |
2025-6-12 | 2.079 | 2.079 | 2.36% |
2025-6-11 | 2.031 | 2.031 | -0.78% |
2025-6-10 | 2.047 | 2.047 | 0.79% |
2025-6-9 | 2.031 | 2.031 | 3.15% |
2025-6-6 | 1.969 | 1.969 | 0.41% |
2025-6-5 | 1.961 | 1.961 | -1.36% |
2025-6-4 | 1.988 | 1.988 | 0.40% |
金笑非先生:经济学硕士,具备基金从业资格,多年金融证券从业经验。2012年7月加盟鹏华基金管理有限公司,从事行业研究工作,历任研究部基金经理助理/高级研究员,现任权益投资二部副总经理/基金经理。2016年06月担任鹏华医药科技股票基金经理,2017年07月至2020年03月担任鹏华医疗保健股票基金经理,2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理,2021年06月担任鹏华创新升级混合基金经理,2022年06月至2024年05月担任鹏华创新动力混合(LOF)基金经理,2022年06月担任鹏华创新增长一年持有期混合基金经理,2024年04月担任鹏华养老产业股票基金经理,2024年04月担任鹏华医疗保健股票基金经理,2024年05月担任鹏华创新医药混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华创新升级混合A | 混合型 | 2021-05-26 至 今 | 4.1 | -27.69% | -27.55% |
鹏华创新增长一年持有期混合A | 混合型 | 2022-04-23 至 今 | 3.2 | -18.50% | -23.89% |
鹏华优势企业 | 股票型 | 2022-11-16 至 2023-03-24 | 0.4 | -0.05% | 2.24% |
鹏华远见回报三年持有期混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 1.99% | -0.44% |
鹏华创新医药混合A | 混合型 | 2024-04-15 至 今 | 1.2 | -- | -- |
鹏华医疗保健股票 | 股票型 | 2017-07-29 至 2020-03-13 | 2.6 | 50.45% | 9.45% |
鹏华医疗保健股票 | 股票型 | 2024-04-27 至 今 | 1.2 | -- | -- |
鹏华创新增长一年持有期混合C | 混合型 | 2022-04-23 至 今 | 3.2 | -19.56% | -23.89% |
鹏华创新医药混合C | 混合型 | 2024-04-15 至 今 | 1.2 | -- | -- |
鹏华养老产业股票 | 股票型 | 2024-04-27 至 今 | 1.2 | -- | -- |
鹏华价值成长混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 0.02% | -0.44% |
鹏华外延成长混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | -0.92% | -0.44% |
鹏华创新升级混合C | 混合型 | 2021-05-26 至 今 | 4.1 | -29.19% | -27.55% |
鹏华医药科技股票C | 股票型 | 2023-02-17 至 今 | 2.4 | -22.90% | -23.43% |
鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 2024-05-17 | 5.0 | 31.35% | 30.72% |
鹏华医药科技股票A | 股票型 | 2016-06-24 至 今 | 9.0 | 80.08% | 35.54% |
鹏华优质治理混合(LOF)A | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 1.72% | -0.44% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金笑非 | 2024-04-27 至 今 | 1年2个月零5天 | ||
郎超 | 2018-04-12 至 2024-04-27 | 6年0个月零15天 | 25.02 | 10.23 |
金笑非 | 2017-07-29 至 2020-03-13 | 2年-5个月零13天 | 50.45 | 9.45 |
陈鹏 | 2016-10-14 至 2018-02-14 | 1年-9个月零31天 | -12.00 | 5.37 |
梁冬冬 | 2014-08-22 至 2016-10-14 | 2年1个月零22天 | 31.70 | 32.12 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000295 | 1.108 | 1.57 | 0.07% | |
000431 | 2.608 | 2.69 | 0.33% | |
003143 | 1.1124 | 1.1324 | 0.33% | |
003343 | 1.1037 | 1.3137 | 0.33% | |
003662 | 1.3786 | 1.431 | 0.07% | |
004127 | 1.108 | 1.4097 | 0.07% | |
004498 | 1.0619 | 1.3086 | 0.07% | |
005434 | 1.549 | 1.824 | 0.33% | |
005812 | 1.5712 | 1.5712 | 0.33% | |
007515 | 1.1692 | 1.1692 | 0.07% | |
007681 | 1.0483 | 1.1881 | 0.07% | |
007858 | 109.1838 | 1.0968 | 0.01% | |
008134 | 1.4548 | 1.5713 | 0.19% | |
008956 | 1.0967 | 1.2002 | 0.07% | |
009097 | 1.1587 | 1.1587 | 0.33% | |
009570 | 0.694 | 0.694 | 0.33% | |
009702 | 1.045 | 1.16 | 0.07% | |
009703 | 1.0373 | 1.7255 | 0.07% | |
009743 | 1.045 | 1.0886 | 0.07% | |
009861 | 0.6833 | 0.6833 | 0.33% | |
010479 | 1.0193 | 1.1628 | 0.07% | |
010863 | 1.0758 | 1.0907 | 0.33% | |
010964 | 1.1261 | 1.1261 | 0.07% | |
011569 | 0.8148 | 0.8148 | 0.33% | |
011575 | 1.1459 | 1.1459 | 0.33% | |
012058 | 0.9341 | 0.9341 | 0.33% | |
012059 | 1.0796 | 1.1565 | 0.07% | |
012094 | 1.1491 | 1.1491 | 0.33% | |
012785 | 0.6154 | 0.6154 | 0.33% | |
012808 | 1.1641 | 1.1641 | 0.19% | |
012810 | 0.8315 | 0.8315 | 0.19% | |
013536 | 1.1261 | 1.1261 | 0.07% | |
013538 | 1.0899 | 1.1101 | 0.07% | |
014314 | 1.3656 | 1.3656 | 0.33% | |
014345 | 1.1209 | 1.1209 | 0.19% | |
014756 | 0.7132 | 0.7132 | 0.33% | |
014943 | 0.6524 | 0.6524 | 0.19% | |
015256 | 1.1 | 1.1 | 0.07% | |
015530 | 1.0967 | 1.0967 | 0.07% | |
016068 | 0.8091 | 0.8091 | 0.33% | |
016111 | 1.0498 | 1.0814 | 0.07% | |
016609 | 1.0556 | 1.0867 | 0.07% | |
017081 | 1.0412 | 1.0412 | 0.33% | |
017900 | 1.359 | 1.359 | 0.19% | |
018084 | 1.0532 | 1.0532 | 0.07% | |
018482 | 1.105 | 1.105 | 0.19% | |
018611 | 1.0715 | 1.0715 | 0.33% | |
019287 | 1.085 | 1.085 | 0.07% | |
020037 | 1.0377 | 1.0377 | 0.33% | |
020038 | 1.0308 | 1.0308 | 0.33% | |
021085 | 0.7817 | 0.7817 | 0.19% | |
021296 | 1.07 | 1.07 | 0.19% | |
021721 | 1.0208 | 1.0208 | 0.07% | |
022118 | 1.0235 | 1.0255 | 0.07% | |
022189 | 1.0323 | 1.0323 | 0.33% | |
022190 | 1.0303 | 1.0303 | 0.33% | |
022227 | 1.0313 | 1.0313 | 0.07% | |
022284 | 1.0241 | 1.0241 | 0.33% | |
022371 | 1.0161 | 1.0161 | 0.33% | |
022477 | 1.031 | 1.031 | 0.07% | |
022665 | 1.0508 | 1.0508 | 0.19% | |
022666 | 1.0497 | 1.0497 | 0.19% | |
022823 | 0.9384 | 0.9384 | 0.19% | |
022824 | 1.0453 | 1.0453 | 0.19% | |
022974 | 1.0063 | 1.0063 | 0.33% | |
022991 | 1.02 | 1.02 | 0.07% | |
023071 | 1.094 | 1.094 | 0.19% | |
023291 | 1.0298 | 1.0298 | 0.19% | |
023301 | 1.0072 | 1.0072 | 0.07% | |
023376 | 1.0297 | 1.0297 | 0.19% | |
024139 | 1.0378 | 1.0378 | 0.19% | |
024184 | 1.0068 | 1.0068 | 0.19% | |
024428 | 1.0077 | 1.0077 | 0.07% | |
159673 | 1.0655 | 1.0655 | 0.19% | |
159697 | 1.002 | 1.002 | 0.19% | |
159816 | 113.8905 | 1.1523 | 0.07% | |
160607 | 0.69 | 5.15 | 0.33% | |
160618 | 1.5901 | 1.9551 | 0.07% | |
160620 | 1.8621 | 1.3207 | 0.19% | |
160624 | 2.788 | 2.592 | 0.33% | |
160632 | 0.3425 | 2.1987 | 0.19% | |
160636 | 0.8611 | 0.9478 | 0.19% | |
512690 | 0.5523 | 1.8046 | 0.19% | |
588240 | 1.0635 | 1.0635 | 0.19% | |
014313 | 1.3995 | 1.3995 | 0.33% | |
014315 | 1.1049 | 1.1049 | 0.07% | |
000053 | 1.0578 | 1.8653 | 0.07% | |
000338 | 1.2635 | 1.6325 | 0.07% | |
000778 | 3.063 | 3.063 | 0.19% | |
001326 | 1.2939 | 1.4999 | 0.33% | |
001332 | 1.4722 | 1.5182 | 0.33% | |
003166 | 2.5339 | 2.5339 | 0.33% | |
003209 | 1.0837 | 1.2785 | 0.07% | |
003495 | 1.5797 | 1.6797 | 0.33% | |
004503 | 1.3042 | 1.4637 | 0.07% | |
005831 | 1.0448 | 1.308 | 0.07% | |
007858 | 109.1838 | 1.0968 | 0.00% | |
007870 | 1.1058 | 1.2118 | 0.07% | |
008058 | 1.1088 | 1.1753 | 0.33% | |
008059 | 1.0736 | 1.1399 | 0.33% | |
008119 | 1.3258 | 1.3258 | 0.33% | |
008681 | 0.9929 | 0.9929 | 0.33% | |
008716 | 1.198 | 1.198 | 0.33% | |
009021 | 1.2053 | 1.2053 | 0.07% | |
009331 | 0.9107 | 0.9107 | 0.33% | |
009483 | 1.1356 | 1.1782 | 0.07% | |
009571 | 0.6669 | 0.6669 | 0.33% | |
009862 | 0.6665 | 0.6665 | 0.33% | |
009921 | 1.1516 | 1.1516 | 0.07% | |
011072 | 1.0298 | 1.0298 | 0.33% | |
011414 | 1.0522 | 1.0522 | 0.33% | |
011573 | 1.0605 | 1.0915 | 0.33% | |
011957 | 0.7893 | 0.7893 | 0.33% | |
012041 | 0.9172 | 0.9172 | 0.19% | |
012641 | 1.2057 | 1.2057 | 0.33% | |
013354 | 0.9961 | 0.9961 | 0.33% | |
015693 | 1.3014 | 1.3014 | 0.19% | |
016331 | 1.0875 | 1.0875 | 0.07% | |
016531 | 1.45 | 1.45 | 0.33% | |
016690 | 1.0163 | 1.0163 | 0.19% | |
017740 | 0.9237 | 0.9237 | 0.33% | |
017820 | 1.0867 | 1.1142 | 0.07% | |
018080 | 1.0872 | 1.0872 | 0.07% | |
018087 | 1.0521 | 1.0521 | 0.07% | |
019602 | 1.0536 | 1.0536 | 0.07% | |
019776 | 1.1246 | 1.1246 | 0.33% | |
020317 | 1.0503 | 1.0544 | 0.07% | |
020420 | 1.2163 | 1.2163 | 0.33% | |
020447 | 1.0664 | 1.0664 | 0.07% | |
021090 | 1.5688 | 1.5688 | 0.19% | |
021091 | 1.5662 | 1.5662 | 0.19% | |
021292 | 0.9111 | 0.9111 | 0.19% | |
021403 | 1.0346 | 1.0366 | 0.07% | |
021687 | 1.1966 | 1.1966 | 0.19% | |
022163 | 1.0134 | 1.0134 | 0.07% | |
022185 | 1.018 | 1.0217 | 0.07% | |
022235 | 1.0126 | 1.0126 | 0.07% | |
022248 | 1.0221 | 1.0221 | 0.33% | |
022259 | 1.0291 | 1.0291 | 0.33% | |
022281 | 1.0298 | 1.0298 | 0.33% | |
022369 | 1.0127 | 1.0127 | 0.33% | |
022510 | 1.0162 | 1.0162 | 0.07% | |
022696 | 1.0223 | 1.0223 | 0.19% | |
022795 | 1.0004 | 1.0004 | 0.19% | |
022862 | 0.8678 | 0.8678 | 0.19% | |
022989 | 1.02 | 1.02 | 0.07% | |
024141 | 1.0527 | 1.0527 | 0.19% | |
024158 | 1.0643 | 1.0643 | 0.19% | |
159698 | 0.8949 | 0.8949 | 0.19% | |
159805 | 1.1981 | 1.1981 | 0.19% | |
159863 | 0.4443 | 0.6665 | 0.19% | |
160617 | 1.1171 | 1.7538 | 0.07% | |
160622 | 1.0948 | 1.5975 | 0.07% | |
160646 | 0.9198 | 0.9198 | 0.19% | |
510040 | 1.0152 | 1.0152 | 0.19% | |
512240 | 1.0071 | 1.0071 | 0.19% | |
512670 | 0.7899 | 1.5798 | 0.19% | |
588830 | 1.1031 | 1.1031 | 0.19% | |
000409 | 2.96 | 2.96 | 0.19% | |
001222 | 1.625 | 1.625 | 0.33% | |
001380 | 2.1419 | 2.1419 | 0.33% | |
002019 | 1.4518 | 1.5443 | 0.33% | |
003165 | 2.5798 | 2.5798 | 0.33% | |
003547 | 1.084 | 1.4741 | 0.07% | |
003835 | 1.419 | 1.784 | 0.33% | |
005967 | 1.298 | 1.298 | 0.33% | |
008132 | 1.4086 | 1.4086 | 0.33% | |
008493 | 1.0424 | 1.2222 | 0.07% | |
008811 | 1.351 | 1.351 | 0.33% | |
008951 | 1.0115 | 1.1576 | 0.07% | |
009096 | 1.1899 | 1.1899 | 0.33% | |
009230 | 1.3408 | 1.3408 | 0.33% | |
009233 | 1.0345 | 1.0634 | 0.33% | |
009234 | 0.8444 | 0.8444 | 0.33% | |
009484 | 1.12 | 1.1625 | 0.07% | |
009634 | 1.1436 | 1.1436 | 0.33% | |
009668 | 1.2833 | 1.3393 | 0.33% | |
010489 | 0.6853 | 0.6853 | 0.33% | |
010725 | 1.1159 | 1.1159 | 0.33% | |
010726 | 1.096 | 1.096 | 0.33% | |
010895 | 0.5989 | 0.5989 | 0.33% | |
010919 | 1.0506 | 1.0506 | 0.33% | |
011331 | 0.7715 | 0.7715 | 0.33% | |
011334 | 0.8671 | 0.8671 | 0.33% | |
011460 | 0.5831 | 0.5831 | 0.33% | |
011568 | 0.8402 | 0.8402 | 0.33% | |
012040 | 0.9929 | 0.9929 | 0.19% | |
012057 | 0.964 | 0.964 | 0.33% | |
012112 | 1.0349 | 1.0349 | 0.33% | |
012135 | 1.0358 | 1.08 | 0.33% | |
012755 | 0.6089 | 0.6089 | 0.19% | |
012797 | 1.0612 | 1.103 | 0.07% | |
013149 | 1.1119 | 1.1119 | 0.07% | |
015260 | 1.0312 | 1.0875 | 0.07% | |
015531 | 1.0873 | 1.0873 | 0.07% | |
015532 | 1.0902 | 1.0902 | 0.07% | |
015678 | 1.1218 | 1.1218 | 0.19% | |
016330 | 0.9985 | 0.9985 | 0.07% | |
016530 | 1.4688 | 1.4688 | 0.33% | |
016892 | 0.8343 | 0.8343 | 0.19% | |
016951 | 1.2044 | 1.2044 | 0.07% | |
016953 | 1.2034 | 1.2034 | 0.19% | |
017082 | 1.0321 | 1.0321 | 0.33% | |
017083 | 1.0384 | 1.0384 | 0.33% | |
017084 | 1.0265 | 1.0265 | 0.33% | |
017741 | 0.9091 | 0.9091 | 0.33% | |
018532 | 1.0659 | 1.0711 | 0.07% | |
019601 | 1.1339 | 1.1339 | 0.33% | |
020086 | 1.5686 | 1.5686 | 0.33% | |
020419 | 1.2215 | 1.2215 | 0.33% | |
020421 | 1.0339 | 1.0379 | 0.07% | |
021081 | 1.1982 | 1.1982 | 0.19% | |
021294 | 1.4823 | 1.4823 | 0.19% | |
021295 | 1.4788 | 1.4788 | 0.19% | |
022132 | 1.0265 | 1.0318 | 0.07% | |
022261 | 1.1753 | 1.1753 | 0.07% | |
022283 | 1.0135 | 1.0135 | 0.33% | |
022511 | 1.0149 | 1.0149 | 0.07% | |
022792 | 0.9787 | 0.9787 | 0.19% | |
022882 | 1.0641 | 1.0641 | 0.19% | |
022883 | 0.9932 | 0.9932 | 0.19% | |
023075 | 0.9538 | 0.9538 | 0.19% | |
023223 | 1.0455 | 1.0455 | 0.19% | |
159265 | 1.0188 | 1.0188 | 0.19% | |
159751 | 1.0263 | 1.0263 | 0.19% | |
159885 | 0.5782 | 0.8673 | 0.19% | |
159972 | 116.3409 | 1.2516 | 0.07% | |
159982 | 1.533 | 1.533 | 0.19% | |
159993 | 1.2017 | 1.2017 | 0.19% | |
160603 | 2.238 | 4.881 | 0.33% | |
160608 | 1.3158 | 2.058 | 0.07% | |
160611 | 1.2041 | 1.5535 | 0.33% | |
160627 | 2.827 | 2.412 | 0.33% | |
160629 | 1.0894 | 1.2373 | 0.19% | |
160630 | 1.013 | 1.2254 | 0.19% | |
160635 | 0.8926 | 0.8106 | 0.19% | |
160643 | 1.1927 | 1.1927 | 0.19% | |
206001 | 1.2409 | 6.0838 | 0.33% | |
206002 | 2.3104 | 2.6844 | 0.33% | |
206004 | 1.4139 | 1.81 | 0.07% | |
206008 | 1.0702 | 1.5748 | 0.07% | |
206015 | 1.0707 | 1.588 | 0.07% | |
512020 | 1.0249 | 1.0249 | 0.19% | |
560590 | 1.1696 | 1.1696 | 0.19% | |
021083 | 1.2045 | 1.2045 | 0.19% | |
001190 | 1.6608 | 1.6608 | 0.33% | |
001191 | 1.6036 | 1.6036 | 0.33% | |
001328 | 1.1369 | 1.1369 | 0.33% | |
001331 | 1.6627 | 1.694 | 0.33% | |
001454 | 1.2524 | 1.3544 | 0.33% | |
002868 | 1.1235 | 1.3003 | 0.07% | |
003527 | 1.0528 | 1.2604 | 0.07% | |
003983 | 1.1023 | 1.3234 | 0.07% | |
004499 | 1.0453 | 1.3192 | 0.07% | |
006029 | 1.1157 | 1.2078 | 0.07% | |
008040 | 1.0818 | 1.213 | 0.07% | |
008957 | 1.1136 | 1.2099 | 0.07% | |
009231 | 1.3204 | 1.3204 | 0.33% | |
009667 | 1.3029 | 1.3589 | 0.33% | |
009823 | 1.1131 | 1.1131 | 0.33% | |
010365 | 1.8633 | 1.9378 | 0.19% | |
010366 | 0.5945 | 0.5945 | 0.19% | |
010488 | 0.7105 | 0.7105 | 0.33% | |
010490 | 0.8347 | 0.8347 | 0.33% | |
010491 | 0.8044 | 0.8044 | 0.33% | |
010894 | 0.6208 | 0.6208 | 0.33% | |
011073 | 1.0376 | 1.0744 | 0.33% | |
011074 | 1.0883 | 1.1215 | 0.33% | |
011553 | 1.0847 | 1.0847 | 0.33% | |
012044 | 1.0743 | 1.0743 | 0.19% | |
012054 | 1.0408 | 1.0408 | 0.33% | |
012093 | 1.1865 | 1.1865 | 0.33% | |
012786 | 0.5972 | 0.5972 | 0.33% | |
013353 | 1.0189 | 1.0189 | 0.33% | |
014446 | 1.0965 | 1.0965 | 0.07% | |
015653 | 1.0789 | 1.0991 | 0.07% | |
015674 | 0.5648 | 0.5648 | 0.19% | |
015675 | 1.4504 | 1.4504 | 0.19% | |
015677 | 1.1747 | 1.1747 | 0.19% | |
016818 | 0.9172 | 0.9172 | 0.33% | |
017667 | 0.9039 | 0.9039 | 0.33% | |
017668 | 0.8917 | 0.8917 | 0.33% | |
017732 | 1.0307 | 1.0307 | 0.33% | |
018081 | 1.0824 | 1.0824 | 0.07% | |
019603 | 1.0535 | 1.0535 | 0.07% | |
020368 | 1.0389 | 1.0494 | 0.07% | |
020636 | 1.0295 | 1.0401 | 0.07% | |
020740 | 1.0512 | 1.0512 | 0.07% | |
020884 | 1.2836 | 1.2836 | 0.33% | |
020885 | 1.2767 | 1.2767 | 0.33% | |
021069 | 1.0423 | 1.0423 | 0.07% | |
021080 | 1.2019 | 1.2019 | 0.19% | |
021084 | 0.7828 | 0.7828 | 0.19% | |
021086 | 0.9812 | 0.9812 | 0.19% | |
021088 | 1.4953 | 1.4953 | 0.19% | |
021720 | 1.0207 | 1.0207 | 0.07% | |
022161 | 1.0883 | 1.0883 | 0.33% | |
022207 | 1.0188 | 1.0215 | 0.07% | |
022273 | 1.0099 | 1.0099 | 0.07% | |
022370 | 1.0124 | 1.0124 | 0.33% | |
022577 | 1.0498 | 1.0498 | 0.07% | |
022743 | 1.0905 | 1.0905 | 0.33% | |
022774 | 1.0043 | 1.0043 | 0.19% | |
022822 | 1.1565 | 1.1565 | 0.19% | |
022834 | 1.1177 | 1.1177 | 0.19% | |
022885 | 0.9826 | 0.9826 | 0.19% | |
022970 | 1.0118 | 1.0118 | 0.33% | |
023222 | 1.0462 | 1.0462 | 0.19% | |
159778 | 0.8356 | 0.8356 | 0.19% | |
159800 | 1.1736 | 1.1736 | 0.19% | |
159870 | 0.5728 | 0.5728 | 0.19% | |
160605 | 1.909 | 4.279 | 0.33% | |
160626 | 0.966 | 1.9451 | 0.19% | |
160628 | 0.5756 | 1.4708 | 0.19% | |
160633 | 1.1133 | 0.6476 | 0.19% | |
160634 | 0.9835 | 0.7368 | 0.19% | |
160637 | 1.013 | 0.6672 | 0.19% | |
206018 | 1.1627 | 1.7699 | 0.07% | |
501205 | 0.53 | 0.53 | 0.33% | |
512130 | 1.0174 | 1.0174 | 0.19% | |
515630 | 1.3129 | 1.3129 | 0.19% | |
516460 | 1.04 | 1.04 | 0.19% | |
560690 | 1.3947 | 1.3947 | 0.19% | |
001123 | 1.6511 | 1.7319 | 0.33% | |
001223 | 1.253 | 1.253 | 0.19% | |
001381 | 1.6258 | 1.6258 | 0.33% | |
001775 | 1.2549 | 1.2549 | 0.33% | |
003411 | 1.4795 | 1.4795 | 0.33% | |
003412 | 1.4152 | 1.4152 | 0.33% | |
004388 | 1.2838 | 1.4448 | 0.07% | |
004438 | 1.2481 | 1.4711 | 0.07% | |
004504 | 1.2764 | 1.4358 | 0.07% | |
005870 | 1.4043 | 1.4043 | 0.19% | |
006526 | 1.3859 | 1.3859 | 0.33% | |
006938 | 1.8089 | 1.8089 | 0.19% | |
007000 | 1.0676 | 1.204 | 0.07% | |
007146 | 1.9945 | 1.9945 | 0.33% | |
007500 | 1.1354 | 1.1872 | 0.07% | |
007544 | 1.0208 | 1.1814 | 0.07% | |
007584 | 1.0752 | 1.2422 | 0.07% | |
007956 | 1.143 | 1.143 | 0.07% | |
009330 | 0.9487 | 0.9487 | 0.33% | |
009822 | 1.1349 | 1.1349 | 0.33% | |
010264 | 0.8437 | 0.8437 | 0.33% | |
010920 | 1.0375 | 1.0375 | 0.33% | |
011330 | 0.8929 | 0.8929 | 0.33% | |
011461 | 0.5632 | 0.5632 | 0.33% | |
011577 | 1.0181 | 1.0181 | 0.33% | |
011956 | 0.8146 | 0.8146 | 0.33% | |
012111 | 1.047 | 1.047 | 0.33% | |
012648 | 1.1548 | 1.1548 | 0.07% | |
012997 | 0.7454 | 0.7454 | 0.33% | |
013534 | 0.6305 | 0.6305 | 0.33% | |
014757 | 0.6939 | 0.6939 | 0.33% | |
015027 | 0.7615 | 0.7615 | 0.33% | |
015673 | 0.9793 | 0.9793 | 0.19% | |
017893 | 1.2805 | 1.2805 | 0.19% | |
018083 | 1.0591 | 1.0591 | 0.07% | |
019539 | 1.0623 | 1.0716 | 0.07% | |
019789 | 1.1358 | 1.1358 | 0.33% | |
019821 | 1.3404 | 1.3404 | 0.33% | |
019827 | 0.95 | 0.95 | 0.19% | |
019862 | 1.0024 | 1.0024 | 0.19% | |
020014 | 1.3122 | 1.3122 | 0.19% | |
020318 | 1.0422 | 1.0432 | 0.07% | |
020448 | 1.063 | 1.063 | 0.07% | |
020626 | 1.029 | 1.029 | 0.07% | |
021908 | 1.4543 | 1.4543 | 0.19% | |
022193 | 1.029 | 1.029 | 0.33% | |
022194 | 1.0302 | 1.0302 | 0.33% | |
022264 | 1.0466 | 1.0466 | 0.07% | |
022280 | 1.0252 | 1.0268 | 0.07% | |
022478 | 1.0027 | 1.0027 | 0.33% | |
022695 | 1.0227 | 1.0227 | 0.19% | |
022861 | 0.9644 | 0.9644 | 0.19% | |
022881 | 0.9524 | 0.9524 | 0.19% | |
022884 | 1.2245 | 1.2245 | 0.19% | |
022969 | 1.0506 | 1.0506 | 0.19% | |
022988 | 1.0239 | 1.0239 | 0.19% | |
023024 | 0.9704 | 0.9704 | 0.19% | |
023069 | 1.0109 | 1.0109 | 0.07% | |
023076 | 0.9532 | 0.9532 | 0.19% | |
023199 | 1.0208 | 1.0208 | 0.19% | |
023200 | 1.0201 | 1.0201 | 0.19% | |
023377 | 0.9507 | 0.9507 | 0.19% | |
023381 | 0.9978 | 0.9978 | 0.19% | |
023757 | 1.0528 | 1.0528 | 0.19% | |
023771 | 1.0087 | 1.0087 | 0.33% | |
024157 | 1.0933 | 1.0933 | 0.19% | |
159647 | 0.9789 | 0.9789 | 0.19% | |
159657 | 0.6377 | 0.6377 | 0.19% | |
159717 | 0.8843 | 0.8843 | 0.19% | |
159867 | 0.61 | 0.61 | 0.19% | |
159880 | 1.1649 | 1.1649 | 0.19% | |
160616 | 1.732 | 1.732 | 0.19% | |
160625 | 0.8701 | 1.9131 | 0.19% | |
160638 | 1.9159 | 0.8564 | 0.19% | |
160639 | 0.9397 | 0.4074 | 0.19% | |
206007 | 3.074 | 3.074 | 0.33% | |
206012 | 2.965 | 2.965 | 0.19% | |
502023 | 1.5157 | 1.0641 | 0.19% | |
513170 | 1.3649 | 1.3649 | -0.14% | |
513590 | 0.9252 | 0.9252 | 0.19% | |
588220 | 1.0228 | 1.0228 | 0.19% | |
000296 | 1.1236 | 1.5198 | 0.07% | |
000297 | 1.4903 | 1.5473 | 0.07% | |
000780 | 1.998 | 1.998 | 0.19% | |
001067 | 1.5945 | 1.5945 | 0.33% | |
001122 | 1.6675 | 1.7753 | 0.33% | |
001172 | 1.672 | 1.672 | 0.33% | |
001230 | 1.6178 | 1.6178 | 0.19% | |
001327 | 1.2725 | 1.3275 | 0.33% | |
001337 | 1.8941 | 1.8941 | 0.33% | |
001453 | 1.2695 | 1.3748 | 0.33% | |
001950 | 1.137 | 1.3016 | 0.07% | |
002395 | 1.2439 | 1.3423 | 0.07% | |
003142 | 2.3522 | 2.4122 | 0.33% | |
003280 | 1.1001 | 1.3445 | 0.07% | |
003496 | 1.6257 | 1.6807 | 0.33% | |
004100 | 1.3738 | 1.4063 | 0.33% | |
004292 | 1.7879 | 1.7879 | 0.19% | |
004463 | 1.0635 | 1.3252 | 0.07% | |
006230 | 1.6434 | 1.6434 | 0.33% | |
009022 | 1.1864 | 1.1864 | 0.07% | |
009086 | 0.9304 | 0.9304 | 0.33% | |
009188 | 1.0655 | 1.0655 | 0.33% | |
009232 | 1.0314 | 1.0754 | 0.33% | |
010364 | 0.953 | 0.953 | 0.19% | |
011071 | 1.0481 | 1.0481 | 0.33% | |
011080 | 1.1049 | 1.142 | 0.07% | |
011333 | 0.8982 | 0.8982 | 0.33% | |
011572 | 1.0641 | 1.1001 | 0.33% | |
011574 | 1.1867 | 1.1867 | 0.33% | |
012043 | 0.5649 | 0.6449 | 0.19% | |
012055 | 1.0256 | 1.0256 | 0.33% | |
012970 | 0.7621 | 0.7621 | 0.19% | |
013537 | 1.118 | 1.118 | 0.07% | |
016786 | 1.2562 | 1.2562 | 0.19% | |
016891 | 0.8387 | 0.8387 | 0.19% | |
017218 | 0.9138 | 0.9138 | 0.33% | |
017892 | 1.2927 | 1.2927 | 0.19% | |
018000 | 1.3425 | 1.3425 | 0.33% | |
018001 | 1.3167 | 1.3167 | 0.33% | |
018612 | 1.0589 | 1.0589 | 0.33% | |
021688 | 1.1948 | 1.1948 | 0.19% | |
022142 | 1.0248 | 1.0297 | 0.07% | |
022221 | 1.0244 | 1.0244 | 0.07% | |
022226 | 1.1375 | 1.1375 | 0.07% | |
022232 | 1.0605 | 1.0605 | 0.07% | |
022260 | 1.0655 | 1.0655 | 0.07% | |
022263 | 1.0497 | 1.0497 | 0.07% | |
022373 | 1.0231 | 1.0231 | 0.33% | |
022761 | 1.0109 | 1.0109 | 0.07% | |
022793 | 1.1478 | 1.1478 | 0.19% | |
022797 | 0.9379 | 0.9379 | 0.19% | |
022863 | 1.0188 | 1.0188 | 0.19% | |
022886 | 1.1386 | 1.1386 | 0.19% | |
022984 | 1.0129 | 1.0131 | 0.07% | |
022992 | 1.0215 | 1.0215 | 0.19% | |
023068 | 1.0122 | 1.0122 | 0.07% | |
023070 | 1.0952 | 1.0952 | 0.19% | |
023379 | 1.0304 | 1.0304 | 0.19% | |
023926 | 1.0772 | 1.0772 | 0.19% | |
024140 | 1.097 | 1.097 | 0.19% | |
159739 | 1.1314 | 1.1314 | 0.19% | |
159872 | 0.9001 | 0.9001 | 0.19% | |
160612 | 1.104 | 1.917 | 0.07% | |
160615 | 1.1818 | 2.193 | 0.19% | |
160621 | 1.4133 | 1.7553 | 0.07% | |
160631 | 1.4603 | 1.5877 | 0.19% | |
206009 | 2.755 | 3.132 | 0.33% | |
501076 | 1.4327 | 1.4327 | 0.33% | |
513700 | 0.589 | 0.589 | 0.19% | |
588040 | 1.0362 | 1.0362 | 0.19% | |
588250 | 1.1083 | 1.1083 | 0.19% | |
589680 | 0.9773 | 0.9773 | 0.19% | |
000289 | 1.0974 | 1.5836 | 0.07% | |
000329 | 1.1011 | 1.2651 | 0.07% | |
000854 | 2.475 | 2.475 | 0.19% | |
001336 | 1.9294 | 1.9294 | 0.33% | |
002018 | 1.5427 | 1.604 | 0.33% | |
002188 | 1.1027 | 1.3879 | 0.07% | |
002396 | 1.2123 | 1.3017 | 0.07% | |
002504 | 1.1041 | 1.6354 | 0.07% | |
002714 | 1.1517 | 1.2757 | 0.33% | |
006057 | 1.2614 | 1.2614 | 0.07% | |
006976 | 2.2774 | 2.2774 | 0.33% | |
007001 | 1.0654 | 1.2032 | 0.07% | |
007682 | 1.0361 | 1.1748 | 0.07% | |
009742 | 1.0197 | 1.0957 | 0.07% | |
009920 | 1.1683 | 1.1683 | 0.07% | |
011415 | 1.0347 | 1.0347 | 0.33% | |
011472 | 0.5664 | 0.5664 | 0.33% | |
011571 | 1.1123 | 1.1123 | 0.33% | |
011576 | 1.0337 | 1.0337 | 0.33% | |
012042 | 1.4189 | 1.4189 | 0.19% | |
012649 | 1.1457 | 1.1457 | 0.07% | |
012754 | 0.6137 | 0.6137 | 0.19% | |
012969 | 0.768 | 0.768 | 0.19% | |
013334 | 1.0221 | 1.0221 | 0.33% | |
013335 | 0.9944 | 0.9944 | 0.33% | |
013535 | 0.613 | 0.613 | 0.33% | |
014437 | 1.0865 | 1.0865 | 0.33% | |
015258 | 1.0151 | 1.0151 | 0.33% | |
015676 | 1.24 | 1.24 | 0.19% | |
015685 | 0.7308 | 0.7308 | 0.19% | |
016562 | 0.8475 | 0.8475 | 0.33% | |
016819 | 0.8996 | 0.8996 | 0.33% | |
016889 | 1.0737 | 1.0737 | 0.07% | |
017511 | 1.1214 | 1.1214 | 0.33% | |
019828 | 0.9479 | 0.9479 | 0.19% | |
019861 | 1.0056 | 1.0056 | 0.19% | |
020739 | 1.0538 | 1.0538 | 0.07% | |
021297 | 1.068 | 1.068 | 0.19% | |
021308 | 1.2719 | 1.2719 | 0.33% | |
021309 | 1.2628 | 1.2628 | 0.33% | |
022156 | 1.2789 | 1.2789 | 0.07% | |
022220 | 1.0338 | 1.0369 | 0.07% | |
022236 | 1.0331 | 1.0331 | 0.07% | |
022256 | 1.0275 | 1.0318 | 0.07% | |
022282 | 1.0064 | 1.0064 | 0.33% | |
022285 | 1.0146 | 1.0146 | 0.33% | |
022574 | 1.026 | 1.026 | 0.07% | |
022794 | 0.9636 | 0.9636 | 0.19% | |
022796 | 1.2026 | 1.2026 | 0.19% | |
022825 | 0.993 | 0.993 | 0.19% | |
022844 | 1.4111 | 1.4111 | 0.19% | |
022972 | 1.0081 | 1.0081 | 0.33% | |
023339 | 1.0265 | 1.0265 | 0.19% | |
023380 | 0.9416 | 0.9416 | 0.19% | |
023758 | 1.0523 | 1.0523 | 0.19% | |
023772 | 1.0192 | 1.0192 | 0.07% | |
159681 | 0.9437 | 0.9437 | 0.19% | |
159813 | 0.7821 | 1.1732 | 0.19% | |
160602 | 1.3836 | 2.1806 | 0.07% | |
160610 | 0.909 | 2.708 | 0.33% | |
206003 | 1.3364 | 1.8454 | 0.07% | |
588460 | 1.1633 | 1.1633 | 0.19% | |
021082 | 1.2076 | 1.2076 | 0.19% | |
000054 | 1.3422 | 1.7125 | 0.07% | |
000143 | 1.8607 | 2.0527 | 0.07% | |
001188 | 1.339 | 1.339 | 0.19% | |
001325 | 1.3131 | 1.5261 | 0.33% | |
001329 | 1.4201 | 1.4751 | 0.33% | |
001330 | 1.531 | 1.571 | 0.33% | |
002259 | 2.053 | 2.053 | 0.33% | |
002505 | 1.0958 | 1.5419 | 0.07% | |
003344 | 1.1011 | 1.3111 | 0.33% | |
003741 | 1.0654 | 1.6393 | 0.07% | |
004986 | 1.2936 | 1.7709 | 0.33% | |
005028 | 1.8912 | 1.8912 | 0.33% | |
005268 | 1.6787 | 1.6787 | 0.19% | |
005632 | 1.3411 | 2.7056 | 0.33% | |
006939 | 1.1114 | 1.6154 | 0.19% | |
007321 | 1.0965 | 1.2335 | 0.07% | |
007932 | 1.337 | 1.387 | 0.19% | |
007987 | 1.025 | 1.1681 | 0.07% | |
008001 | 1.1714 | 1.3564 | 0.19% | |
008925 | 1.0387 | 1.1597 | 0.07% | |
009023 | 1.327 | 1.327 | 0.33% | |
009635 | 1.1183 | 1.1183 | 0.33% | |
009984 | 0.8132 | 0.8132 | 0.33% | |
010265 | 0.8125 | 0.8125 | 0.33% | |
011052 | 1.163 | 1.163 | 0.33% | |
011053 | 1.1426 | 1.1426 | 0.33% | |
011332 | 0.7467 | 0.7467 | 0.33% | |
011471 | 0.5863 | 0.5863 | 0.33% | |
011542 | 0.7029 | 0.7029 | 0.33% | |
011552 | 1.0987 | 1.0987 | 0.33% | |
011570 | 1.152 | 1.152 | 0.33% | |
012640 | 1.245 | 1.245 | 0.33% | |
012809 | 0.9082 | 0.9082 | 0.19% | |
014344 | 1.1365 | 1.1365 | 0.19% | |
014942 | 0.6589 | 0.6589 | 0.19% | |
015026 | 0.7795 | 0.7795 | 0.33% | |
015257 | 1.0906 | 1.0906 | 0.07% | |
015259 | 1.0032 | 1.0032 | 0.33% | |
015802 | 1.0397 | 1.0397 | 0.07% | |
015803 | 1.0318 | 1.0318 | 0.07% | |
016067 | 0.8234 | 0.8234 | 0.33% | |
016329 | 1.015 | 1.015 | 0.07% | |
016785 | 1.2689 | 1.2689 | 0.19% | |
016890 | 1.0332 | 1.0332 | 0.07% | |
016950 | 1.0011 | 1.0011 | 0.33% | |
016952 | 1.2098 | 1.2098 | 0.19% | |
017219 | 0.9016 | 0.9016 | 0.33% | |
018483 | 1.1008 | 1.1008 | 0.19% | |
018710 | 1.0423 | 1.0423 | 0.33% | |
019204 | 1.0282 | 1.0562 | 0.07% | |
019205 | 0.9115 | 0.9115 | 0.33% | |
019302 | 1.0582 | 1.0835 | 0.07% | |
019600 | 1.1437 | 1.1437 | 0.33% | |
019820 | 1.3537 | 1.3537 | 0.33% | |
020016 | 1.3098 | 1.3098 | 0.19% | |
020087 | 1.558 | 1.558 | 0.33% | |
020112 | 1.0377 | 1.0514 | 0.07% | |
020258 | 1.3555 | 1.3555 | 0.19% | |
021068 | 1.046 | 1.046 | 0.07% | |
021087 | 0.9793 | 0.9793 | 0.19% | |
021089 | 1.4927 | 1.4927 | 0.19% | |
021293 | 0.9095 | 0.9095 | 0.19% | |
021909 | 1.4513 | 1.4513 | 0.19% | |
022131 | 1.017 | 1.017 | 0.07% | |
022186 | 1.2627 | 1.3237 | 0.07% | |
022188 | 1.0291 | 1.0291 | 0.07% | |
022233 | 1.0351 | 1.0351 | 0.07% | |
022257 | 1.0286 | 1.033 | 0.07% | |
022258 | 1.0246 | 1.0246 | 0.33% | |
022267 | 1.0231 | 1.0268 | 0.07% | |
022819 | 1.1042 | 1.1042 | 0.19% | |
022845 | 1.0859 | 1.0859 | 0.19% | |
022848 | 0.9521 | 0.9521 | 0.19% | |
022987 | 1.009 | 1.009 | 0.19% | |
022990 | 1.533 | 1.533 | 0.07% | |
023290 | 1.0309 | 1.0309 | 0.19% | |
023302 | 1.0064 | 1.0064 | 0.07% | |
023340 | 1.0259 | 1.0259 | 0.19% | |
023378 | 0.9789 | 0.9789 | 0.19% | |
023927 | 1.0769 | 1.0769 | 0.19% | |
160613 | 1.2295 | 3.4454 | 0.33% | |
160642 | 1.4749 | 1.4749 | 0.33% | |
160645 | 1.0648 | 1.0648 | 0.33% | |
184801 | 101.369 | 1.457 | 0.33% | |
206013 | 0.979 | 1.364 | 0.33% | |
501025 | 1.6334 | 1.7154 | 0.19% | |
512730 | 1.772 | 1.772 | 0.19% | |
560190 | 0.9847 | 0.9847 | 0.19% | |
014316 | 1.0977 | 1.0977 | 0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 38,660.04 | 80.16 |
2 | 债券及货币 | 9,611.45 | 19.93 |
3 | 现金 | 9,611.45 | 19.93 |
4 | 其他资产 | 131.08 | 00.27 |
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) |
688235 | 百济神州 | 18.92 | 4,519.64 | 9.37% | -6.10 |
600276 | 恒瑞医药 | 79.02 | 3,887.78 | 8.06% | -15.03 |
688192 | 迪哲医药 | 46.73 | 2,289.53 | 4.75% | -0.99 |
688197 | 首药控股 | 58.81 | 1,835.50 | 3.81% | -3.13 |
603087 | 甘李药业 | 38.63 | 1,740.67 | 3.61% | 0.00 |
002755 | 奥赛康 | 94.84 | 1,714.71 | 3.56% | 0.00 |
601398 | 工商银行 | 223.76 | 1,541.71 | 3.20% | 223.76 |
300759 | 康龙化成 | 50.40 | 1,356.77 | 2.81% | 8.56 |
688443 | 智翔金泰 | 45.56 | 1,265.08 | 2.62% | 0.00 |
300347 | 泰格医药 | 24.44 | 1,241.80 | 2.57% | 4.25 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
58.7% | 22.35% | -2.08% | -3.03% | 6.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.3% | 8.53% | 2.78% | 25.9% | 22.35% | -6.11% | -14.25% | 99.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 0.91 | 0.92 |
夏普比率 | 77.96 | -24.04 | -10.79 |
特雷诺指数 | 0.03 | -0.02 | -0.01 |
詹森指数 | 0.05 | -0.08 | -0.05 |
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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