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 |
2025-5-9 | 1.836 | 1.836 | 0.27% |
2025-5-8 | 1.831 | 1.831 | 0.44% |
2025-5-7 | 1.823 | 1.823 | -1.46% |
2025-5-6 | 1.85 | 1.85 | -0.11% |
2025-4-30 | 1.852 | 1.852 | 1.42% |
2025-4-29 | 1.826 | 1.826 | 0.38% |
2025-4-28 | 1.819 | 1.819 | 0.00% |
2025-4-25 | 1.819 | 1.819 | -0.98% |
2025-4-24 | 1.837 | 1.837 | 0.88% |
2025-4-23 | 1.821 | 1.821 | -2.36% |
2025-4-22 | 1.865 | 1.865 | 1.58% |
2025-4-21 | 1.836 | 1.836 | 4.20% |
2025-4-18 | 1.762 | 1.762 | -0.68% |
2025-4-17 | 1.774 | 1.774 | -0.22% |
2025-4-16 | 1.778 | 1.778 | -1.71% |
2025-4-15 | 1.809 | 1.809 | -0.50% |
2025-4-14 | 1.818 | 1.818 | 2.25% |
2025-4-11 | 1.778 | 1.778 | 1.95% |
2025-4-10 | 1.744 | 1.744 | 3.01% |
2025-4-9 | 1.693 | 1.693 | 0.47% |
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 | 4.0 | -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 | 3.1 | -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 | 1.1 | -- | -- |
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 | 1.0 | -- | -- |
鹏华创新增长一年持有期混合C | 混合型 | 2022-04-23 至 今 | 3.1 | -19.56% | -23.89% |
鹏华创新医药混合C | 混合型 | 2024-04-15 至 今 | 1.1 | -- | -- |
鹏华养老产业股票 | 股票型 | 2024-04-27 至 今 | 1.0 | -- | -- |
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 | 4.0 | -29.19% | -27.55% |
鹏华医药科技股票C | 股票型 | 2023-02-17 至 今 | 2.2 | -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 | 8.9 | 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0个月零13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 |
---|---|---|---|---|
011331 | 0.725 | 0.725 | 0.44% | |
011334 | 0.8226 | 0.8226 | 0.44% | |
011415 | 1.0112 | 1.0112 | 0.44% | |
515630 | 1.1846 | 1.1846 | 0.45% | |
012649 | 1.1419 | 1.1419 | 0.05% | |
008681 | 0.9744 | 0.9744 | 0.44% | |
011956 | 0.7578 | 0.7578 | 0.44% | |
012041 | 0.7893 | 0.7893 | 0.45% | |
012055 | 1.0129 | 1.0129 | 0.44% | |
012112 | 1.0308 | 1.0308 | 0.44% | |
012810 | 0.8135 | 0.8135 | 0.45% | |
011568 | 0.7855 | 0.7855 | 0.44% | |
011575 | 1.0694 | 1.0694 | 0.44% | |
011577 | 1.0133 | 1.0133 | 0.44% | |
008132 | 1.3098 | 1.3098 | 0.44% | |
011072 | 1.0011 | 1.0011 | 0.44% | |
011074 | 1.0829 | 1.1161 | 0.44% | |
015675 | 1.3568 | 1.3568 | 0.45% | |
013536 | 1.1219 | 1.1219 | 0.05% | |
013354 | 0.9789 | 0.9789 | 0.44% | |
014316 | 1.0924 | 1.0924 | 0.05% | |
014446 | 1.0927 | 1.0927 | 0.05% | |
016562 | 0.792 | 0.792 | 0.44% | |
016786 | 1.1467 | 1.1467 | 0.45% | |
016890 | 1.0289 | 1.0289 | 0.05% | |
016952 | 1.1724 | 1.1724 | 0.45% | |
017084 | 0.9906 | 0.9906 | 0.44% | |
017381 | 1.0039 | 1.0039 | 0.21% | |
014942 | 0.6364 | 0.6364 | 0.45% | |
015257 | 1.0835 | 1.0835 | 0.05% | |
020368 | 1.0403 | 1.0468 | 0.05% | |
020448 | 1.0571 | 1.0571 | 0.05% | |
017820 | 1.0684 | 1.0959 | 0.05% | |
019302 | 1.0419 | 1.0672 | 0.05% | |
019861 | 0.9642 | 0.9642 | 0.45% | |
019862 | 0.9614 | 0.9614 | 0.45% | |
016068 | 0.8249 | 0.8249 | 0.44% | |
015803 | 1.0183 | 1.0183 | 0.05% | |
023379 | 0.9337 | 0.9337 | 0.45% | |
022510 | 1.0135 | 1.0135 | 0.05% | |
022574 | 1.0197 | 1.0197 | 0.05% | |
022665 | 0.9997 | 0.9997 | 0.45% | |
022695 | 1.0001 | 1.0001 | 0.45% | |
159681 | 0.8394 | 0.8394 | 0.45% | |
159880 | 1.0433 | 1.0433 | 0.45% | |
022822 | 1.0552 | 1.0552 | 0.45% | |
022988 | 0.9643 | 0.9643 | 0.45% | |
022989 | 1.002 | 1.002 | 0.05% | |
022132 | 1.0257 | 1.0283 | 0.05% | |
022161 | 1.0863 | 1.0863 | 0.44% | |
022163 | 1.0101 | 1.0101 | 0.05% | |
022186 | 1.2885 | 1.3204 | 0.05% | |
022259 | 1.0108 | 1.0108 | 0.44% | |
022280 | 1.0146 | 1.0153 | 0.05% | |
022285 | 1.011 | 1.011 | 0.44% | |
021296 | 0.9639 | 0.9639 | 0.45% | |
021308 | 1.1773 | 1.1773 | 0.44% | |
020626 | 1.0222 | 1.0222 | 0.05% | |
502023 | 1.4826 | 1.0431 | 0.45% | |
512690 | 0.5939 | 1.8878 | 0.45% | |
006230 | 1.5104 | 1.5104 | 0.44% | |
006283 | 0.133 | 0.138 | 0.21% | |
001223 | 1.177 | 1.177 | 0.45% | |
001337 | 1.799 | 1.799 | 0.44% | |
000290 | 0.62 | 0.9545 | 0.21% | |
000329 | 1.0958 | 1.2598 | 0.05% | |
007987 | 1.0183 | 1.1614 | 0.05% | |
008811 | 1.3002 | 1.3002 | 0.44% | |
159993 | 1.1008 | 1.1008 | 0.45% | |
160635 | 0.8508 | 0.773 | 0.45% | |
160636 | 0.8112 | 0.9175 | 0.45% | |
160637 | 0.92 | 0.63 | 0.45% | |
160638 | 1.7681 | 0.7945 | 0.45% | |
160646 | 0.8885 | 0.8885 | 0.45% | |
002505 | 1.09 | 1.5338 | 0.05% | |
002714 | 1.0941 | 1.2181 | 0.44% | |
003344 | 1.0452 | 1.2552 | 0.44% | |
010726 | 1.0825 | 1.0825 | 0.44% | |
001950 | 1.1342 | 1.2988 | 0.05% | |
005967 | 1.3757 | 1.3757 | 0.44% | |
009702 | 1.047 | 1.1573 | 0.05% | |
009921 | 1.1447 | 1.1447 | 0.05% | |
011471 | 0.5622 | 0.5622 | 0.44% | |
012044 | 0.988 | 0.988 | 0.45% | |
012054 | 1.0272 | 1.0272 | 0.44% | |
012785 | 0.5675 | 0.5675 | 0.44% | |
012997 | 0.6526 | 0.6526 | 0.44% | |
011552 | 1.0852 | 1.0852 | 0.44% | |
011052 | 1.1368 | 1.1368 | 0.44% | |
015531 | 1.0841 | 1.0841 | 0.05% | |
015674 | 0.5814 | 0.5814 | 0.45% | |
014313 | 1.2167 | 1.2167 | 0.44% | |
206006 | 0.5516 | 0.5575 | 0.21% | |
206011 | 0.959 | 1.335 | 0.21% | |
016785 | 1.1576 | 1.1576 | 0.45% | |
017219 | 0.896 | 0.896 | 0.44% | |
014757 | 0.6423 | 0.6423 | 0.44% | |
018000 | 1.3345 | 1.3345 | 0.44% | |
018001 | 1.3102 | 1.3102 | 0.44% | |
018081 | 1.0729 | 1.0729 | 0.05% | |
018083 | 1.054 | 1.054 | 0.05% | |
019247 | 1.1595 | 1.1595 | 0.21% | |
018611 | 1.0431 | 1.0431 | 0.44% | |
588250 | 1.0249 | 1.0249 | 0.45% | |
017732 | 0.8414 | 0.8414 | 0.44% | |
020739 | 1.0467 | 1.0467 | 0.05% | |
021082 | 1.1929 | 1.1929 | 0.45% | |
021085 | 0.7499 | 0.7499 | 0.45% | |
021089 | 1.2853 | 1.2853 | 0.45% | |
021154 | 1.0257 | 1.0318 | 0.05% | |
023381 | 0.9063 | 0.9063 | 0.45% | |
159673 | 1.0102 | 1.0102 | 0.45% | |
159867 | 0.5932 | 0.5932 | 0.45% | |
022796 | 1.0742 | 1.0742 | 0.45% | |
022861 | 0.9128 | 0.9128 | 0.45% | |
022969 | 1.0508 | 1.0508 | 0.45% | |
023069 | 1.0077 | 1.0077 | 0.05% | |
023075 | 0.869 | 0.869 | 0.45% | |
023076 | 0.8688 | 0.8688 | 0.45% | |
022185 | 1.0168 | 1.0187 | 0.05% | |
022221 | 1.0203 | 1.0203 | 0.05% | |
022226 | 1.0967 | 1.0967 | 0.05% | |
022235 | 1.0095 | 1.0095 | 0.05% | |
022256 | 1.0229 | 1.0253 | 0.05% | |
021292 | 0.8522 | 0.8522 | 0.45% | |
510040 | 0.9727 | 0.9727 | 0.45% | |
002868 | 1.1188 | 1.2956 | 0.05% | |
006434 | 1.1839 | 1.2355 | 0.05% | |
000778 | 2.993 | 2.993 | 0.45% | |
000780 | 1.852 | 1.852 | 0.45% | |
005416 | 1.8252 | 1.8252 | 0.44% | |
005417 | 1.7615 | 1.7615 | 0.44% | |
001122 | 1.6348 | 1.7426 | 0.44% | |
001123 | 1.6195 | 1.7003 | 0.44% | |
001188 | 1.337 | 1.337 | 0.45% | |
001190 | 1.6549 | 1.6549 | 0.44% | |
001336 | 1.8323 | 1.8323 | 0.44% | |
001380 | 2.1034 | 2.1034 | 0.44% | |
000053 | 1.0508 | 1.8551 | 0.05% | |
000296 | 1.1191 | 1.5153 | 0.05% | |
007146 | 1.8233 | 1.8233 | 0.44% | |
008951 | 1.0068 | 1.1529 | 0.05% | |
009097 | 1.1609 | 1.1609 | 0.44% | |
004100 | 1.3628 | 1.3953 | 0.44% | |
160611 | 1.1379 | 1.4873 | 0.44% | |
160622 | 1.0758 | 1.5785 | 0.05% | |
160629 | 1.0186 | 1.2176 | 0.45% | |
160634 | 0.9288 | 0.7002 | 0.45% | |
160639 | 0.9098 | 0.3961 | 0.45% | |
160642 | 1.4123 | 1.4123 | 0.44% | |
007584 | 1.0742 | 1.2352 | 0.05% | |
002504 | 1.0975 | 1.6256 | 0.05% | |
004498 | 1.0592 | 1.3059 | 0.05% | |
001876 | 0.0861 | 0.1311 | 0.21% | |
001453 | 1.2411 | 1.3464 | 0.44% | |
009984 | 0.7755 | 0.7755 | 0.44% | |
010264 | 0.7874 | 0.7874 | 0.44% | |
010265 | 0.7593 | 0.7593 | 0.44% | |
003143 | 1.1083 | 1.1283 | 0.44% | |
003165 | 2.3352 | 2.3352 | 0.44% | |
009920 | 1.1607 | 1.1607 | 0.05% | |
516460 | 0.9926 | 0.9926 | 0.45% | |
011957 | 0.7353 | 0.7353 | 0.44% | |
012058 | 0.9173 | 0.9173 | 0.44% | |
012059 | 1.0768 | 1.1537 | 0.05% | |
009484 | 1.1142 | 1.1567 | 0.05% | |
012755 | 0.5788 | 0.5788 | 0.45% | |
012786 | 0.5514 | 0.5514 | 0.44% | |
011542 | 0.6875 | 0.6875 | 0.44% | |
011572 | 1.0609 | 1.0969 | 0.44% | |
008001 | 1.1035 | 1.2885 | 0.45% | |
008058 | 1.1049 | 1.1714 | 0.44% | |
011053 | 1.1177 | 1.1177 | 0.44% | |
013534 | 0.5813 | 0.5813 | 0.44% | |
013535 | 0.5659 | 0.5659 | 0.44% | |
013537 | 1.1142 | 1.1142 | 0.05% | |
013149 | 1.072 | 1.072 | 0.05% | |
016530 | 1.6358 | 1.6358 | 0.44% | |
016818 | 0.8755 | 0.8755 | 0.44% | |
016819 | 0.8599 | 0.8599 | 0.44% | |
016891 | 0.8131 | 0.8131 | 0.45% | |
016950 | 0.9439 | 0.9439 | 0.44% | |
017239 | 0.9772 | 0.9772 | 0.21% | |
020317 | 1.0441 | 1.0482 | 0.05% | |
020420 | 1.3009 | 1.3009 | 0.44% | |
020421 | 1.0305 | 1.0345 | 0.05% | |
017893 | 1.1444 | 1.1444 | 0.45% | |
019245 | 1.1687 | 1.1687 | 0.21% | |
019539 | 1.0552 | 1.0645 | 0.05% | |
019600 | 1.0692 | 1.0692 | 0.44% | |
019828 | 0.8972 | 0.8972 | 0.45% | |
560690 | 1.2517 | 1.2517 | 0.45% | |
588040 | 1.053 | 1.053 | 0.45% | |
021080 | 1.1677 | 1.1677 | 0.45% | |
021083 | 1.1904 | 1.1904 | 0.45% | |
023340 | 0.9999 | 0.9999 | 0.45% | |
022696 | 1.0001 | 1.0001 | 0.45% | |
159778 | 0.8246 | 0.8246 | 0.45% | |
159863 | 0.4252 | 0.6378 | 0.45% | |
159870 | 0.5523 | 0.5523 | 0.45% | |
159885 | 0.5478 | 0.8217 | 0.45% | |
022845 | 1.0413 | 1.0413 | 0.45% | |
023223 | 0.9698 | 0.9698 | 0.45% | |
023302 | 1.003 | 1.003 | 0.05% | |
024184 | 0.9849 | 0.9849 | 0.45% | |
022232 | 1.035 | 1.035 | 0.05% | |
022257 | 1.024 | 1.0264 | 0.05% | |
022369 | 1.005 | 1.005 | 0.44% | |
022370 | 1.0048 | 1.0048 | 0.44% | |
022373 | 1.0139 | 1.0139 | 0.44% | |
512730 | 1.556 | 1.556 | 0.45% | |
006296 | 1.168 | 1.168 | 0.21% | |
002259 | 1.913 | 1.913 | 0.44% | |
001325 | 1.1657 | 1.3787 | 0.44% | |
000295 | 1.103 | 1.565 | 0.05% | |
000297 | 1.4031 | 1.4601 | 0.05% | |
000409 | 2.755 | 2.755 | 0.45% | |
000431 | 2.428 | 2.51 | 0.44% | |
007001 | 1.0687 | 1.2001 | 0.05% | |
004986 | 1.2314 | 1.7087 | 0.44% | |
005028 | 1.8158 | 1.8158 | 0.44% | |
160617 | 1.1195 | 1.7482 | 0.05% | |
160620 | 1.7236 | 1.2303 | 0.45% | |
160626 | 0.9296 | 1.9252 | 0.45% | |
160631 | 1.2887 | 1.4161 | 0.45% | |
004463 | 1.0564 | 1.3181 | 0.05% | |
004503 | 1.2819 | 1.4414 | 0.05% | |
007956 | 1.14 | 1.14 | 0.05% | |
006526 | 1.2126 | 1.2126 | 0.44% | |
010490 | 0.7262 | 0.7262 | 0.44% | |
005870 | 1.306 | 1.306 | 0.45% | |
009635 | 1.1102 | 1.1102 | 0.44% | |
009667 | 1.2546 | 1.3106 | 0.44% | |
009743 | 1.0454 | 1.0842 | 0.05% | |
009861 | 0.6115 | 0.6115 | 0.44% | |
011332 | 0.7026 | 0.7026 | 0.44% | |
011333 | 0.8509 | 0.8509 | 0.44% | |
011460 | 0.5708 | 0.5708 | 0.44% | |
011461 | 0.5521 | 0.5521 | 0.44% | |
012094 | 1.0314 | 1.0314 | 0.44% | |
012111 | 1.0425 | 1.0425 | 0.44% | |
009483 | 1.1295 | 1.1721 | 0.05% | |
012754 | 0.5832 | 0.5832 | 0.45% | |
008040 | 1.0879 | 1.2103 | 0.05% | |
008059 | 1.0709 | 1.1372 | 0.44% | |
008134 | 1.3767 | 1.4932 | 0.45% | |
010863 | 1.0668 | 1.0817 | 0.44% | |
010920 | 1.0283 | 1.0283 | 0.44% | |
011073 | 1.0319 | 1.0687 | 0.44% | |
015673 | 0.8898 | 0.8898 | 0.45% | |
159647 | 0.9458 | 0.9458 | 0.45% | |
016690 | 0.9456 | 0.9456 | 0.45% | |
206002 | 2.1569 | 2.5309 | 0.44% | |
206007 | 2.898 | 2.898 | 0.44% | |
206008 | 1.0674 | 1.572 | 0.05% | |
206013 | 0.926 | 1.291 | 0.44% | |
017218 | 0.9074 | 0.9074 | 0.44% | |
018080 | 1.0773 | 1.0773 | 0.05% | |
019248 | 1.153 | 1.153 | 0.21% | |
019609 | 1.0467 | 1.0467 | 0.21% | |
018612 | 1.0319 | 1.0319 | 0.44% | |
021908 | 1.4543 | 1.4543 | 0.45% | |
560190 | 0.9625 | 0.9625 | 0.45% | |
588240 | 0.9608 | 0.9608 | 0.45% | |
016067 | 0.8386 | 0.8386 | 0.44% | |
016111 | 1.0547 | 1.0779 | 0.05% | |
016329 | 1.0137 | 1.0137 | 0.05% | |
016330 | 0.9982 | 0.9982 | 0.05% | |
015685 | 0.6904 | 0.6904 | 0.45% | |
015693 | 1.1797 | 1.1797 | 0.45% | |
015802 | 1.0257 | 1.0257 | 0.05% | |
021069 | 1.0331 | 1.0331 | 0.05% | |
023376 | 0.9629 | 0.9629 | 0.45% | |
023378 | 0.9245 | 0.9245 | 0.45% | |
159698 | 0.8632 | 0.8632 | 0.45% | |
159751 | 0.9837 | 0.9837 | 0.45% | |
022824 | 0.9722 | 0.9722 | 0.45% | |
022882 | 1.0138 | 1.0138 | 0.45% | |
022884 | 1.1779 | 1.1779 | 0.45% | |
022972 | 1.0029 | 1.0029 | 0.44% | |
022984 | 1.0019 | 1.0019 | 0.05% | |
022991 | 1.002 | 1.002 | 0.05% | |
023222 | 0.9701 | 0.9701 | 0.45% | |
023290 | 0.9627 | 0.9627 | 0.45% | |
023291 | 0.9622 | 0.9622 | 0.45% | |
023757 | 1.0144 | 1.0144 | 0.45% | |
022118 | 1.017 | 1.019 | 0.05% | |
022156 | 1.2041 | 1.2041 | 0.05% | |
022227 | 1.023 | 1.023 | 0.05% | |
022258 | 1.0173 | 1.0173 | 0.44% | |
022371 | 1.0091 | 1.0091 | 0.44% | |
021297 | 0.9625 | 0.9625 | 0.45% | |
003662 | 1.3627 | 1.4151 | 0.05% | |
005434 | 1.4593 | 1.7343 | 0.44% | |
001329 | 1.4146 | 1.4696 | 0.44% | |
006958 | 1.0929 | 1.2446 | 0.05% | |
006976 | 1.8571 | 1.8571 | 0.44% | |
008925 | 1.0417 | 1.1547 | 0.05% | |
009021 | 1.1886 | 1.1886 | 0.05% | |
009096 | 1.1911 | 1.1911 | 0.44% | |
008321 | 0.0754 | 0.0754 | 0.21% | |
008493 | 1.0333 | 1.2131 | 0.05% | |
501205 | 0.5058 | 0.5058 | 0.44% | |
159972 | 115.8706 | 1.2469 | 0.05% | |
160605 | 1.829 | 4.199 | 0.44% | |
160607 | 0.655 | 5.048 | 0.44% | |
160608 | 1.3117 | 2.0539 | 0.05% | |
160613 | 1.1717 | 3.3876 | 0.44% | |
160628 | 0.5922 | 1.4813 | 0.45% | |
160644 | 1.2462 | 1.2502 | 0.21% | |
160645 | 1.023 | 1.023 | 0.44% | |
007515 | 1.1653 | 1.1653 | 0.05% | |
007544 | 1.0165 | 1.1771 | 0.05% | |
004438 | 1.2396 | 1.4626 | 0.05% | |
007932 | 1.259 | 1.309 | 0.45% | |
010366 | 0.5669 | 0.5669 | 0.45% | |
003412 | 1.4111 | 1.4111 | 0.44% | |
000854 | 2.298 | 2.298 | 0.45% | |
010491 | 0.7008 | 0.7008 | 0.44% | |
010725 | 1.1014 | 1.1014 | 0.44% | |
009703 | 1.0383 | 1.7228 | 0.05% | |
009823 | 1.0996 | 1.0996 | 0.44% | |
011330 | 0.8497 | 0.8497 | 0.44% | |
012648 | 1.1507 | 1.1507 | 0.05% | |
012040 | 0.9557 | 0.9557 | 0.45% | |
012135 | 1.0271 | 1.0713 | 0.44% | |
009570 | 0.6912 | 0.6912 | 0.44% | |
011569 | 0.7628 | 0.7628 | 0.44% | |
011071 | 1.0181 | 1.0181 | 0.44% | |
015653 | 1.0765 | 1.0967 | 0.05% | |
015677 | 1.0846 | 1.0846 | 0.45% | |
013538 | 1.0862 | 1.1064 | 0.05% | |
013335 | 0.9578 | 0.9578 | 0.44% | |
014345 | 1.0338 | 1.0338 | 0.45% | |
014437 | 1.0832 | 1.0832 | 0.44% | |
206004 | 1.3785 | 1.7746 | 0.05% | |
206012 | 2.827 | 2.827 | 0.45% | |
206018 | 1.1442 | 1.7514 | 0.05% | |
016951 | 1.1972 | 1.1972 | 0.05% | |
017082 | 1.0189 | 1.0189 | 0.44% | |
014943 | 0.6304 | 0.6304 | 0.45% | |
015027 | 0.7201 | 0.7201 | 0.44% | |
015260 | 1.0299 | 1.0862 | 0.05% | |
017892 | 1.1544 | 1.1544 | 0.45% | |
017900 | 1.1585 | 1.1585 | 0.45% | |
018087 | 1.03 | 1.03 | 0.05% | |
019789 | 1.0744 | 1.0744 | 0.44% | |
019820 | 1.2119 | 1.2119 | 0.44% | |
020014 | 1.2553 | 1.2553 | 0.45% | |
020037 | 0.9624 | 0.9624 | 0.44% | |
020087 | 1.407 | 1.407 | 0.44% | |
588220 | 0.9777 | 0.9777 | 0.45% | |
016331 | 1.0225 | 1.0225 | 0.05% | |
017667 | 0.8601 | 0.8601 | 0.44% | |
020885 | 1.1864 | 1.1864 | 0.44% | |
021068 | 1.0363 | 1.0363 | 0.05% | |
021091 | 1.4924 | 1.4924 | 0.45% | |
021687 | 1.0984 | 1.0984 | 0.45% | |
023377 | 0.8957 | 0.8957 | 0.45% | |
022477 | 1.0249 | 1.0249 | 0.05% | |
022577 | 1.0229 | 1.0229 | 0.05% | |
159872 | 0.8736 | 0.8736 | 0.45% | |
022848 | 0.9219 | 0.9219 | 0.45% | |
022990 | 1.506 | 1.506 | 0.05% | |
022992 | 0.9619 | 0.9619 | 0.45% | |
023024 | 0.8686 | 0.8686 | 0.45% | |
023068 | 1.0083 | 1.0083 | 0.05% | |
023200 | 0.9825 | 0.9825 | 0.45% | |
023771 | 1.0017 | 1.0017 | 0.44% | |
024141 | 1.0143 | 1.0143 | 0.45% | |
024157 | 0.9961 | 0.9961 | 0.45% | |
022131 | 1.0118 | 1.0118 | 0.05% | |
022233 | 1.0124 | 1.0124 | 0.05% | |
022260 | 1.0477 | 1.0477 | 0.05% | |
022263 | 1.0352 | 1.0352 | 0.05% | |
021293 | 0.8511 | 0.8511 | 0.45% | |
021294 | 1.4256 | 1.4256 | 0.45% | |
020636 | 1.0267 | 1.0344 | 0.05% | |
513400 | 1.0556 | 1.0556 | 0.21% | |
513590 | 0.8966 | 0.8966 | 0.45% | |
001191 | 1.5988 | 1.5988 | 0.44% | |
001222 | 1.575 | 1.575 | 0.44% | |
001230 | 1.3781 | 1.3781 | 0.45% | |
001327 | 1.2647 | 1.3197 | 0.44% | |
000338 | 1.2332 | 1.6022 | 0.05% | |
007000 | 1.071 | 1.2008 | 0.05% | |
004292 | 1.6778 | 1.6778 | 0.45% | |
008320 | 0.5432 | 0.5432 | 0.21% | |
160630 | 0.8715 | 1.1744 | 0.45% | |
160633 | 1.0237 | 0.6129 | 0.45% | |
007321 | 1.0976 | 1.2277 | 0.05% | |
007500 | 1.13 | 1.1818 | 0.05% | |
007681 | 1.0439 | 1.1837 | 0.05% | |
007723 | 1.052 | 1.1903 | 0.05% | |
001454 | 1.2246 | 1.3266 | 0.44% | |
009230 | 1.2884 | 1.2884 | 0.44% | |
010365 | 1.7274 | 1.7274 | 0.45% | |
003142 | 2.3427 | 2.4027 | 0.44% | |
003166 | 2.2942 | 2.2942 | 0.44% | |
003411 | 1.475 | 1.475 | 0.44% | |
002019 | 1.4476 | 1.5401 | 0.44% | |
006057 | 1.2277 | 1.2277 | 0.05% | |
009742 | 1.0174 | 1.0914 | 0.05% | |
009822 | 1.1204 | 1.1204 | 0.44% | |
009862 | 0.597 | 0.597 | 0.44% | |
012641 | 1.1261 | 1.1261 | 0.44% | |
008716 | 1.1584 | 1.1584 | 0.44% | |
012042 | 1.2523 | 1.2523 | 0.45% | |
012093 | 1.0635 | 1.0635 | 0.44% | |
012783 | 0.9526 | 0.9526 | 0.21% | |
012808 | 1.0777 | 1.0777 | 0.45% | |
012809 | 0.8777 | 0.8777 | 0.45% | |
011573 | 1.058 | 1.089 | 0.44% | |
008119 | 1.3134 | 1.3134 | 0.44% | |
010895 | 0.5662 | 0.5662 | 0.44% | |
010964 | 1.0605 | 1.0605 | 0.05% | |
011080 | 1.1026 | 1.1397 | 0.05% | |
013334 | 0.9831 | 0.9831 | 0.44% | |
159657 | 0.5936 | 0.5936 | 0.45% | |
014314 | 1.1889 | 1.1889 | 0.44% | |
014315 | 1.0991 | 1.0991 | 0.05% | |
014344 | 1.0475 | 1.0475 | 0.45% | |
016531 | 1.6165 | 1.6165 | 0.44% | |
206003 | 1.302 | 1.811 | 0.05% | |
016892 | 0.8091 | 0.8091 | 0.45% | |
016953 | 1.1666 | 1.1666 | 0.45% | |
017083 | 1.0012 | 1.0012 | 0.44% | |
017380 | 0.9484 | 0.9484 | 0.21% | |
014756 | 0.6593 | 0.6593 | 0.44% | |
015256 | 1.0922 | 1.0922 | 0.05% | |
020419 | 1.3058 | 1.3058 | 0.44% | |
018084 | 1.0487 | 1.0487 | 0.05% | |
019287 | 1.07 | 1.07 | 0.05% | |
020086 | 1.4152 | 1.4152 | 0.44% | |
018532 | 1.0645 | 1.0697 | 0.05% | |
021909 | 1.4519 | 1.4519 | 0.45% | |
588830 | 0.9961 | 0.9961 | 0.45% | |
017740 | 0.8816 | 0.8816 | 0.44% | |
021081 | 1.1646 | 1.1646 | 0.45% | |
021084 | 0.7507 | 0.7507 | 0.45% | |
021086 | 0.9499 | 0.9499 | 0.45% | |
022478 | 0.9996 | 0.9996 | 0.44% | |
022666 | 0.999 | 0.999 | 0.45% | |
159697 | 0.9441 | 0.9441 | 0.45% | |
159800 | 1.1145 | 1.1145 | 0.45% | |
159813 | 0.8057 | 1.2086 | 0.45% | |
159816 | 113.4137 | 1.1476 | 0.05% | |
022774 | 0.9549 | 0.9549 | 0.45% | |
022792 | 0.9454 | 0.9454 | 0.45% | |
022794 | 0.9014 | 0.9014 | 0.45% | |
022819 | 1.0179 | 1.0179 | 0.45% | |
022823 | 0.9089 | 0.9089 | 0.45% | |
022834 | 1.0798 | 1.0798 | 0.45% | |
022883 | 0.9806 | 0.9806 | 0.45% | |
022974 | 1.0029 | 1.0029 | 0.44% | |
023301 | 1.0034 | 1.0034 | 0.05% | |
024158 | 0.9945 | 0.9945 | 0.45% | |
589680 | 0.9374 | 0.9374 | 0.45% | |
022188 | 1.0206 | 1.0206 | 0.05% | |
022220 | 1.0301 | 1.0316 | 0.05% | |
022267 | 1.0206 | 1.0224 | 0.05% | |
022283 | 1.015 | 1.015 | 0.44% | |
022284 | 1.0186 | 1.0186 | 0.44% | |
021403 | 1.0298 | 1.0318 | 0.05% | |
512240 | 0.9733 | 0.9733 | 0.45% | |
006285 | 0.0766 | 0.0774 | 0.21% | |
001331 | 1.6534 | 1.6847 | 0.44% | |
003496 | 1.6141 | 1.6691 | 0.44% | |
006956 | 1.0959 | 1.2227 | 0.05% | |
007271 | 1.3397 | 1.3397 | 0.21% | |
008956 | 1.1153 | 1.1964 | 0.05% | |
501076 | 1.3461 | 1.3461 | 0.44% | |
160612 | 1.085 | 1.898 | 0.05% | |
160621 | 1.3745 | 1.7165 | 0.05% | |
160625 | 0.7883 | 1.8676 | 0.45% | |
007858 | 108.9264 | 1.0943 | 0.01% | |
001775 | 1.2459 | 1.2459 | 0.44% | |
009232 | 1.0291 | 1.0731 | 0.44% | |
010364 | 0.8386 | 0.8386 | 0.45% | |
001067 | 1.5653 | 1.5653 | 0.44% | |
002018 | 1.5376 | 1.5989 | 0.44% | |
011414 | 1.0276 | 1.0276 | 0.44% | |
012043 | 0.6073 | 0.6873 | 0.45% | |
012057 | 0.9454 | 0.9454 | 0.44% | |
012784 | 0.9534 | 0.9534 | 0.21% | |
012969 | 0.79 | 0.79 | 0.45% | |
011553 | 1.072 | 1.072 | 0.44% | |
011574 | 1.106 | 1.106 | 0.44% | |
010919 | 1.0408 | 1.0408 | 0.44% | |
015676 | 1.1687 | 1.1687 | 0.45% | |
206001 | 1.2316 | 6.0434 | 0.44% | |
206009 | 2.521 | 2.898 | 0.44% | |
015026 | 0.7362 | 0.7362 | 0.44% | |
015259 | 0.9862 | 0.9862 | 0.44% | |
019204 | 1.0222 | 1.0502 | 0.05% | |
019246 | 1.1616 | 1.1616 | 0.21% | |
019601 | 1.0611 | 1.0611 | 0.44% | |
019603 | 1.0446 | 1.0446 | 0.05% | |
019776 | 1.0631 | 1.0631 | 0.44% | |
020038 | 0.957 | 0.957 | 0.44% | |
018483 | 0.9855 | 0.9855 | 0.45% | |
018710 | 1.1509 | 1.1509 | 0.44% | |
560590 | 1.0816 | 1.0816 | 0.45% | |
017511 | 0.9625 | 0.9625 | 0.44% | |
017741 | 0.8689 | 0.8689 | 0.44% | |
021720 | 1.0179 | 1.0179 | 0.05% | |
021721 | 1.0183 | 1.0183 | 0.05% | |
023339 | 1.0 | 1.0 | 0.45% | |
023380 | 0.9689 | 0.9689 | 0.45% | |
022511 | 1.0124 | 1.0124 | 0.05% | |
022793 | 1.1125 | 1.1125 | 0.45% | |
022825 | 0.9165 | 0.9165 | 0.45% | |
022863 | 1.0481 | 1.0481 | 0.45% | |
022881 | 0.9236 | 0.9236 | 0.45% | |
022987 | 0.9596 | 0.9596 | 0.45% | |
023199 | 0.9828 | 0.9828 | 0.45% | |
023758 | 1.0143 | 1.0143 | 0.45% | |
024139 | 0.9985 | 0.9985 | 0.45% | |
022189 | 0.9809 | 0.9809 | 0.44% | |
022194 | 1.025 | 1.025 | 0.44% | |
022207 | 1.0144 | 1.0156 | 0.05% | |
022236 | 1.0303 | 1.0303 | 0.05% | |
022261 | 1.1548 | 1.1548 | 0.05% | |
022273 | 0.9825 | 0.9825 | 0.05% | |
022281 | 1.0266 | 1.0266 | 0.44% | |
022282 | 1.0005 | 1.0005 | 0.44% | |
021309 | 1.1704 | 1.1704 | 0.44% | |
003741 | 1.0632 | 1.6338 | 0.05% | |
003835 | 1.5658 | 1.9308 | 0.44% | |
513170 | 1.2579 | 1.2579 | 0.21% | |
006456 | 1.1638 | 1.2031 | 0.05% | |
005632 | 1.2211 | 2.4936 | 0.44% | |
001332 | 1.4648 | 1.5108 | 0.44% | |
000143 | 1.7939 | 1.9859 | 0.05% | |
000289 | 1.094 | 1.5802 | 0.05% | |
003547 | 1.0761 | 1.4662 | 0.05% | |
006939 | 1.0571 | 1.5611 | 0.45% | |
008957 | 1.1196 | 1.2062 | 0.05% | |
009022 | 1.1706 | 1.1706 | 0.05% | |
003983 | 1.0971 | 1.3182 | 0.05% | |
004127 | 1.1015 | 1.4032 | 0.05% | |
159982 | 1.4383 | 1.4383 | 0.45% | |
160610 | 0.855 | 2.654 | 0.44% | |
160616 | 1.6306 | 1.6306 | 0.45% | |
160618 | 1.5778 | 1.9428 | 0.05% | |
160627 | 2.752 | 2.351 | 0.44% | |
004388 | 1.2733 | 1.4343 | 0.05% | |
007858 | 108.9264 | 1.0943 | 0.00% | |
009231 | 1.2695 | 1.2695 | 0.44% | |
009233 | 1.0322 | 1.0611 | 0.44% | |
003209 | 1.0771 | 1.2719 | 0.05% | |
010479 | 1.0144 | 1.1579 | 0.05% | |
010488 | 0.6687 | 0.6687 | 0.44% | |
002188 | 1.0947 | 1.3799 | 0.05% | |
009634 | 1.1349 | 1.1349 | 0.44% | |
009668 | 1.2362 | 1.2922 | 0.44% | |
011472 | 0.544 | 0.544 | 0.44% | |
012640 | 1.1613 | 1.1613 | 0.44% | |
009571 | 0.6651 | 0.6651 | 0.44% | |
012797 | 1.0583 | 1.1001 | 0.05% | |
012970 | 0.7842 | 0.7842 | 0.45% | |
011570 | 1.0432 | 1.0432 | 0.44% | |
011571 | 1.0087 | 1.0087 | 0.44% | |
011576 | 1.0282 | 1.0282 | 0.44% | |
010894 | 0.586 | 0.586 | 0.44% | |
015530 | 1.0928 | 1.0928 | 0.05% | |
015532 | 1.0868 | 1.0868 | 0.05% | |
013353 | 1.0003 | 1.0003 | 0.44% | |
016609 | 1.0491 | 1.0802 | 0.05% | |
184801 | 100.281 | 1.446 | 0.44% | |
206015 | 1.0613 | 1.576 | 0.05% | |
016889 | 1.069 | 1.069 | 0.05% | |
017081 | 1.0271 | 1.0271 | 0.44% | |
015258 | 0.9972 | 0.9972 | 0.44% | |
020258 | 1.2841 | 1.2841 | 0.45% | |
020318 | 1.0394 | 1.0404 | 0.05% | |
020447 | 1.0601 | 1.0601 | 0.05% | |
019205 | 0.8482 | 0.8482 | 0.44% | |
019602 | 1.0447 | 1.0447 | 0.05% | |
019821 | 1.201 | 1.201 | 0.44% | |
019827 | 0.8989 | 0.8989 | 0.45% | |
020016 | 1.2533 | 1.2533 | 0.45% | |
020112 | 1.035 | 1.0453 | 0.05% | |
018482 | 0.989 | 0.989 | 0.45% | |
588460 | 1.1634 | 1.1634 | 0.45% | |
017668 | 0.8494 | 0.8494 | 0.44% | |
015678 | 1.0867 | 1.0867 | 0.45% | |
020740 | 1.0444 | 1.0444 | 0.05% | |
020884 | 1.1918 | 1.1918 | 0.44% | |
021087 | 0.9485 | 0.9485 | 0.45% | |
021088 | 1.2872 | 1.2872 | 0.45% | |
021090 | 1.4943 | 1.4943 | 0.45% | |
021688 | 1.0972 | 1.0972 | 0.45% | |
159717 | 0.8431 | 0.8431 | 0.45% | |
159739 | 1.0748 | 1.0748 | 0.45% | |
159805 | 1.1159 | 1.1159 | 0.45% | |
022743 | 1.0446 | 1.0446 | 0.44% | |
022761 | 1.0062 | 1.0062 | 0.05% | |
022795 | 0.9569 | 0.9569 | 0.45% | |
022797 | 0.8914 | 0.8914 | 0.45% | |
022844 | 1.2149 | 1.2149 | 0.45% | |
022862 | 0.8324 | 0.8324 | 0.45% | |
022885 | 0.9549 | 0.9549 | 0.45% | |
022886 | 1.0258 | 1.0258 | 0.45% | |
022970 | 1.0133 | 1.0133 | 0.44% | |
023070 | 1.001 | 1.001 | 0.45% | |
023071 | 1.0004 | 1.0004 | 0.45% | |
023772 | 1.0102 | 1.0102 | 0.05% | |
024140 | 1.0027 | 1.0027 | 0.45% | |
022142 | 1.0217 | 1.0243 | 0.05% | |
022190 | 0.98 | 0.98 | 0.44% | |
022193 | 1.0238 | 1.0238 | 0.44% | |
022248 | 1.0182 | 1.0182 | 0.44% | |
022264 | 1.0328 | 1.0328 | 0.05% | |
021295 | 1.4229 | 1.4229 | 0.45% | |
512020 | 0.9728 | 0.9728 | 0.45% | |
512670 | 0.6754 | 1.3508 | 0.45% | |
513700 | 0.5084 | 0.5084 | 0.45% | |
001172 | 1.5372 | 1.5372 | 0.44% | |
001326 | 1.1488 | 1.3548 | 0.44% | |
001328 | 1.13 | 1.13 | 0.44% | |
001330 | 1.5259 | 1.5659 | 0.44% | |
001381 | 1.495 | 1.495 | 0.44% | |
000054 | 1.3129 | 1.6832 | 0.05% | |
000345 | 1.334 | 1.998 | 0.05% | |
003495 | 1.568 | 1.668 | 0.44% | |
003527 | 1.0454 | 1.253 | 0.05% | |
006938 | 1.7036 | 1.7036 | 0.45% | |
009023 | 1.1382 | 1.1382 | 0.44% | |
009086 | 0.8896 | 0.8896 | 0.44% | |
501025 | 1.484 | 1.534 | 0.45% | |
160602 | 1.3788 | 2.1758 | 0.05% | |
160603 | 2.134 | 4.777 | 0.44% | |
160615 | 1.1237 | 2.1349 | 0.45% | |
160624 | 2.589 | 2.407 | 0.44% | |
160632 | 0.3682 | 2.2155 | 0.45% | |
160643 | 1.0493 | 1.0493 | 0.45% | |
007682 | 1.0315 | 1.1702 | 0.05% | |
002395 | 1.2383 | 1.3367 | 0.05% | |
002396 | 1.2076 | 1.297 | 0.05% | |
004499 | 1.0368 | 1.3107 | 0.05% | |
004504 | 1.2489 | 1.4083 | 0.05% | |
007870 | 1.0999 | 1.2059 | 0.05% | |
006792 | 0.173 | 0.1736 | 0.21% | |
009188 | 1.0107 | 1.0107 | 0.44% | |
009234 | 0.7849 | 0.7849 | 0.44% | |
009330 | 0.9189 | 0.9189 | 0.44% | |
009331 | 0.8832 | 0.8832 | 0.44% | |
003280 | 1.1022 | 1.338 | 0.05% | |
003343 | 1.0477 | 1.2577 | 0.44% | |
010489 | 0.6459 | 0.6459 | 0.44% | |
005268 | 1.6186 | 1.6186 | 0.45% | |
005812 | 1.4837 | 1.4837 | 0.44% | |
005831 | 1.037 | 1.3002 | 0.05% | |
006029 | 1.112 | 1.2041 | 0.05% |
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 |
---|---|---|---|---|
59.95% | 4.46% | -0.43% | 0.35% | 5.98% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.16% | 16.62% | 16.7% | 16.7% | 4.46% | -1.28% | 1.76% | 85.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 0.87 | 0.98 |
夏普比率 | 23.46 | -45.20 | 8.47 |
特雷诺指数 | 0.01 | -0.03 | 0.01 |
詹森指数 | -0.00 | -0.09 | -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:2025年05月19日
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