基金代码001717 | 基金经理赵蓓 | 最新份额306,831.88万份 (2022-06-30) |
基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模177.75亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-02-03 | 托管行中国建设银行股份有限公司 |
首募规模2.21亿 | 托管费0.2% |
本基金通过投资于前沿医疗领域中具有高成长性的优质上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
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交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、权证、股指期货、债券(包括但不限于国债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款以及现金,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。
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4次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的30%,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。
本基金为股票型基金,预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-22 | 3.532 | 3.532 | 0.54% |
2025-8-21 | 3.513 | 3.513 | 1.06% |
2025-8-20 | 3.476 | 3.476 | -0.52% |
2025-8-19 | 3.494 | 3.494 | -1.38% |
2025-8-18 | 3.543 | 3.543 | 0.45% |
2025-8-15 | 3.527 | 3.527 | 1.18% |
2025-8-14 | 3.486 | 3.486 | -0.09% |
2025-8-13 | 3.489 | 3.489 | 3.16% |
2025-8-12 | 3.382 | 3.382 | -0.85% |
2025-8-11 | 3.411 | 3.411 | 0.41% |
2025-8-8 | 3.397 | 3.397 | 0.03% |
2025-8-7 | 3.396 | 3.396 | -2.19% |
2025-8-6 | 3.472 | 3.472 | 0.40% |
2025-8-5 | 3.458 | 3.458 | 0.49% |
2025-8-4 | 3.441 | 3.441 | -0.46% |
2025-8-1 | 3.457 | 3.457 | -0.63% |
2025-7-31 | 3.479 | 3.479 | -0.14% |
2025-7-30 | 3.484 | 3.484 | -0.71% |
2025-7-29 | 3.509 | 3.509 | 2.48% |
2025-7-28 | 3.424 | 3.424 | 3.04% |
赵蓓女士:硕士研究生。多年证券从业经验;曾任中再资产管理股份有限公司投资经理助理;2010年加入工银瑞信,现任研究部联席总经理、投资总监、基金经理兼任投资经理。2014年11月18日至今,担任工银瑞信医疗保健行业股票型证券投资基金基金经理;2015年4月28日至今,担任工银瑞信养老产业股票型证券投资基金基金经理;2016年2月3日至今,担任工银瑞信前沿医疗股票型证券投资基金基金经理;2018年7月30日至2019年12月23日,担任工银瑞信医药健康行业股票型证券投资基金基金经理;2020年5月20日至2022年6月14日,担任工银瑞信科技创新6个月定期开放混a合型证券投资基金基金经理;2021年3月25日至今,担任工银瑞信成长精选混合型证券投资基金基金经理;2025年4月9日至今,担任工银瑞信新经济灵活配置混合型证券投资基金(QDII)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 |
工银养老产业股票C | 股票型 | 2021-05-11 至 今 | 4.3 | -42.86% | -27.68% |
工银医疗保健股票 | 股票型 | 2014-10-24 至 今 | 10.8 | 129.20% | 70.74% |
工银前沿医疗股票A | 股票型 | 2015-12-18 至 今 | 9.7 | 164.00% | 46.12% |
工银科技创新6个月定开混合A | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 2.80% | 28.26% |
工银医药健康股票C | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 56.30% | 12.46% |
工银科技创新6个月定开混合C | 混合型 | 2020-04-25 至 2022-06-14 | 2.1 | 1.11% | 28.28% |
工银成长精选混合A | 混合型 | 2021-02-22 至 今 | 4.5 | -46.04% | -22.17% |
工银前沿医疗股票C | 股票型 | 2020-11-23 至 今 | 4.8 | -18.70% | -24.54% |
工银养老产业股票A | 股票型 | 2015-04-04 至 今 | 10.4 | 29.30% | 3.15% |
工银新经济混合美元 | 混合型,QDII型 | 2025-04-09 至 今 | 0.4 | -- | -- |
工银新经济混合人民币 | 混合型,QDII型 | 2025-04-09 至 今 | 0.4 | -- | -- |
工银医药健康股票A | 股票型 | 2018-06-08 至 2019-12-23 | 1.5 | 57.80% | 12.49% |
工银成长精选混合C | 混合型 | 2021-02-22 至 今 | 4.5 | -46.96% | -22.17% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
赵蓓 | 2015-12-18 至 今 | 9年8个月零4天 | 164.00 | 46.12 |
注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000728 | 1.451 | 1.497 | 0.05% | |
002380 | 0.2769 | 0.2769 | 0.00% | |
000078 | 1.6502 | 1.6502 | 0.05% | |
000079 | 1.5739 | 1.5739 | 0.05% | |
164809 | 1.2817 | 1.6139 | 0.03% | |
164810 | 1.0163 | 1.5621 | 0.05% | |
164824 | 1.5002 | 1.5002 | 0.00% | |
007125 | 1.0339 | 1.192 | 0.05% | |
009030 | 1.0329 | 1.0329 | -0.16% | |
481008 | 1.196 | 2.72 | -0.16% | |
481015 | 3.59 | 3.59 | -0.16% | |
483003 | 0.651 | 2.8012 | -0.16% | |
485107 | 1.3549 | 2.135 | 0.05% | |
485114 | 2.463 | 2.463 | 0.05% | |
159970 | 5.28 | 1.1557 | -0.03% | |
001650 | 2.107 | 2.107 | -0.16% | |
006617 | 1.1004 | 1.2437 | 0.05% | |
010068 | 1.0585 | 1.0585 | 0.05% | |
010089 | 0.7213 | 0.7213 | -0.16% | |
001008 | 2.143 | 2.143 | -0.03% | |
010394 | 0.8785 | 0.8785 | -0.16% | |
010510 | 1.1004 | 1.1004 | 0.05% | |
010669 | 0.9815 | 0.9815 | -0.16% | |
005939 | 2.9466 | 2.9466 | -0.16% | |
005940 | 2.842 | 2.842 | -0.16% | |
009708 | 2.1752 | 2.1752 | -0.16% | |
009868 | 1.3804 | 1.3804 | -0.16% | |
001717 | 3.513 | 3.513 | -0.03% | |
011474 | 3.29 | 3.29 | -0.16% | |
516600 | 0.6723 | 0.6723 | -0.03% | |
009365 | 1.18 | 1.18 | -0.16% | |
009421 | 1.0918 | 1.1673 | 0.05% | |
011614 | 0.9103 | 0.9103 | 0.03% | |
011885 | 0.8271 | 0.8271 | -0.16% | |
008166 | 1.2903 | 1.2903 | -0.03% | |
014667 | 1.1094 | 1.1094 | -0.16% | |
014714 | 1.0336 | 1.1072 | 0.05% | |
014799 | 1.103 | 1.103 | -0.16% | |
002000 | 1.496 | 1.496 | -0.16% | |
002003 | 1.278 | 1.278 | -0.16% | |
011069 | 0.8541 | 0.8541 | -0.16% | |
011091 | 1.1139 | 1.1139 | 0.05% | |
011388 | 1.1327 | 1.1327 | -0.16% | |
013347 | 1.989 | 1.989 | -0.16% | |
159665 | 1.4443 | 1.4443 | -0.03% | |
017233 | 1.0158 | 1.0158 | -0.16% | |
014134 | 1.0628 | 1.0628 | -0.03% | |
017882 | 1.2931 | 1.2931 | -0.16% | |
018016 | 1.0059 | 1.0299 | 0.05% | |
018446 | 1.226 | 1.226 | -0.16% | |
015974 | 0.9394 | 0.9394 | -0.16% | |
021063 | 1.0219 | 1.0279 | 0.05% | |
002233 | 2.051 | 2.051 | -0.16% | |
002492 | 1.217 | 1.217 | 0.05% | |
001245 | 1.978 | 1.978 | -0.03% | |
000184 | 2.033 | 2.179 | 0.05% | |
000251 | 2.985 | 4.029 | -0.16% | |
000402 | 1.1942 | 1.5865 | 0.05% | |
164826 | 0.9914 | 0.9914 | -0.16% | |
006169 | 1.1766 | 1.2116 | 0.05% | |
006221 | 1.3534 | 1.3534 | 0.03% | |
008471 | 1.0133 | 1.1567 | 0.05% | |
481001 | 0.2842 | 5.291 | -0.16% | |
481012 | 1.0975 | 1.9118 | 0.03% | |
485018 | 1.1062 | 1.1062 | 0.05% | |
485120 | 1.0962 | 1.0962 | 0.05% | |
159958 | 1.5655 | 1.5655 | -0.03% | |
007353 | 1.9429 | 1.9429 | -0.16% | |
007675 | 1.2549 | 1.2549 | -0.03% | |
010069 | 1.0388 | 1.0388 | 0.05% | |
000893 | 1.237 | 1.237 | -0.03% | |
000991 | 3.824 | 3.824 | -0.03% | |
001054 | 2.944 | 2.944 | -0.03% | |
010632 | 1.0297 | 1.1402 | 0.05% | |
005102 | 0.926 | 1.163 | 0.03% | |
005772 | 1.004 | 1.2178 | 0.05% | |
005801 | 0.2104 | 0.2104 | 0.00% | |
005937 | 1.5578 | 1.5578 | -0.16% | |
009655 | 1.1869 | 1.1869 | 0.05% | |
001716 | 3.031 | 3.031 | -0.16% | |
012119 | 0.8522 | 0.8522 | -0.16% | |
012241 | 3.257 | 3.257 | -0.16% | |
009364 | 1.2304 | 1.2304 | -0.16% | |
009422 | 1.0863 | 1.1618 | 0.05% | |
012742 | 1.0323 | 1.0673 | 0.05% | |
011729 | 1.2464 | 1.2464 | -0.16% | |
008027 | 1.0513 | 1.1578 | 0.05% | |
008539 | 1.0813 | 1.1713 | 0.05% | |
013611 | 1.1216 | 1.1216 | -0.16% | |
013312 | 3.522 | 3.522 | -0.16% | |
159217 | 1.6363 | 1.6363 | -0.03% | |
014334 | 0.8834 | 0.8834 | -0.16% | |
016942 | 1.3026 | 1.3026 | -0.03% | |
017128 | 1.0577 | 1.0754 | 0.05% | |
015001 | 4.294 | 4.294 | -0.03% | |
014069 | 0.7853 | 0.7853 | -0.16% | |
020407 | 1.1825 | 1.1825 | -0.03% | |
020525 | 1.0363 | 1.0363 | 0.05% | |
019619 | 1.2443 | 1.2443 | -0.16% | |
019933 | 1.571 | 1.571 | 0.03% | |
019934 | 1.5692 | 1.5692 | 0.03% | |
561220 | 1.1701 | 1.1701 | -0.03% | |
589500 | 1.1631 | 1.1631 | -0.03% | |
016025 | 1.0665 | 1.0665 | 0.05% | |
023414 | 1.253 | 1.253 | 0.03% | |
022443 | 1.1098 | 1.1098 | 0.03% | |
159840 | 0.6185 | 0.6185 | -0.03% | |
022710 | 1.945 | 1.945 | -0.03% | |
023725 | 1.2126 | 1.2126 | 0.03% | |
024053 | 1.1433 | 1.1433 | -0.16% | |
024248 | 1.0376 | 1.0376 | 0.03% | |
021231 | 1.2283 | 1.2283 | 0.03% | |
020558 | 1.5902 | 1.5902 | -0.16% | |
005391 | 1.4515 | 1.4515 | 0.03% | |
001195 | 1.031 | 1.031 | -0.03% | |
000045 | 1.531 | 1.936 | 0.05% | |
000195 | 1.657 | 2.254 | -0.16% | |
510060 | 2.6545 | 1.6979 | -0.03% | |
007078 | 1.1283 | 1.2546 | 0.05% | |
481009 | 1.1457 | 1.9341 | -0.03% | |
485011 | 1.822 | 2.209 | 0.05% | |
485014 | 2.288 | 2.288 | 0.05% | |
485118 | 1.1053 | 1.1065 | 0.05% | |
486002 | 4.296 | 4.296 | 0.00% | |
001496 | 1.486 | 1.486 | -0.03% | |
001648 | 1.48 | 1.48 | -0.16% | |
006616 | 2.3365 | 2.3365 | -0.16% | |
006835 | 1.1055 | 1.1685 | 0.05% | |
000831 | 3.02 | 3.02 | -0.03% | |
000944 | 1.3013 | 1.3013 | 0.05% | |
009707 | 2.2193 | 2.2193 | -0.16% | |
001715 | 2.5264 | 2.5264 | -0.16% | |
011473 | 3.739 | 3.739 | -0.03% | |
011476 | 2.537 | 2.537 | -0.03% | |
516050 | 0.8704 | 0.8704 | -0.03% | |
009562 | 0.218 | 0.265 | 0.00% | |
012827 | 1.1154 | 1.1154 | -0.16% | |
011728 | 1.048 | 1.048 | -0.16% | |
011786 | 1.2317 | 1.2317 | -0.16% | |
011789 | 1.0108 | 1.0108 | -0.16% | |
008053 | 1.1314 | 1.1314 | 0.03% | |
008143 | 1.7398 | 1.7398 | 0.03% | |
012336 | 1.1131 | 1.1131 | 0.05% | |
001998 | 2.3938 | 2.3938 | -0.16% | |
010889 | 0.9572 | 0.9572 | -0.16% | |
011006 | 0.6803 | 0.6803 | -0.16% | |
015473 | 1.1047 | 1.1397 | 0.05% | |
013289 | 0.7361 | 0.7361 | -0.16% | |
013290 | 0.7136 | 0.7136 | -0.16% | |
013341 | 0.7779 | 0.7779 | -0.16% | |
159236 | 1.1228 | 1.1228 | -0.03% | |
017055 | 1.0829 | 1.0829 | 0.05% | |
017232 | 1.026 | 1.026 | -0.16% | |
013933 | 0.9836 | 0.9836 | 0.03% | |
014175 | 1.001 | 1.001 | -0.16% | |
014176 | 0.9806 | 0.9806 | -0.16% | |
018222 | 3.025 | 3.025 | -0.16% | |
018271 | 1.0499 | 1.0589 | 0.05% | |
016024 | 1.073 | 1.073 | 0.05% | |
021064 | 1.0259 | 1.0319 | 0.05% | |
021220 | 1.1941 | 1.2278 | 0.05% | |
021232 | 1.2245 | 1.2245 | 0.03% | |
000667 | 1.253 | 1.253 | -0.16% | |
005700 | 0.2323 | 0.2323 | 0.00% | |
001140 | 2.288 | 2.288 | -0.16% | |
000263 | 3.365 | 3.642 | -0.16% | |
510990 | 0.9904 | 0.9904 | -0.03% | |
007284 | 1.0606 | 1.181 | 0.05% | |
009076 | 1.4875 | 1.4875 | -0.16% | |
481010 | 3.194 | 3.194 | -0.16% | |
487016 | 2.8642 | 3.4567 | -0.16% | |
487021 | 3.064 | 3.064 | -0.16% | |
159976 | 1.3025 | 1.3025 | -0.03% | |
007512 | 1.1058 | 1.1058 | -0.03% | |
007674 | 1.307 | 1.307 | -0.03% | |
001651 | 2.59 | 2.59 | -0.03% | |
006741 | 1.1283 | 1.1607 | 0.05% | |
009257 | 1.0953 | 1.1107 | 0.05% | |
002750 | 1.0029 | 1.256 | 0.05% | |
000943 | 1.3545 | 1.3545 | 0.05% | |
010687 | 3.224 | 3.224 | -0.03% | |
005938 | 1.4992 | 1.4992 | -0.16% | |
005944 | 1.3673 | 1.3673 | -0.16% | |
001714 | 3.315 | 3.504 | -0.03% | |
012014 | 1.0054 | 1.0054 | -0.16% | |
012238 | 1.595 | 1.595 | -0.03% | |
011730 | 1.2388 | 1.2388 | -0.16% | |
008540 | 1.0704 | 1.1527 | 0.05% | |
002004 | 1.214 | 1.214 | -0.16% | |
159315 | 1.2576 | 1.2576 | -0.03% | |
159370 | 1.3026 | 1.3026 | -0.03% | |
014466 | 0.9337 | 0.9337 | -0.16% | |
015002 | 1.944 | 1.944 | -0.03% | |
013953 | 1.0853 | 1.1035 | 0.05% | |
014133 | 1.0786 | 1.0786 | -0.03% | |
018015 | 1.0084 | 1.0364 | 0.05% | |
019617 | 1.2313 | 1.2313 | -0.16% | |
019618 | 1.2402 | 1.2402 | -0.16% | |
561260 | 1.1372 | 1.1372 | -0.03% | |
561280 | 1.4334 | 1.4334 | -0.03% | |
588860 | 1.6032 | 1.6032 | -0.03% | |
024251 | 1.1566 | 1.1566 | 0.05% | |
000803 | 3.592 | 3.592 | -0.03% | |
005699 | 1.656 | 1.656 | 0.00% | |
002387 | 1.1408 | 1.2088 | -0.03% | |
001158 | 1.4 | 1.4 | -0.03% | |
001171 | 1.636 | 1.636 | -0.03% | |
000046 | 1.475 | 1.854 | 0.05% | |
000403 | 1.1837 | 1.5293 | 0.05% | |
164808 | 1.1049 | 1.8993 | 0.05% | |
007079 | 1.1256 | 1.2487 | 0.05% | |
007223 | 1.2642 | 1.2642 | 0.03% | |
004032 | 1.0331 | 1.2885 | 0.05% | |
008472 | 1.0113 | 1.131 | 0.05% | |
485005 | 1.1623 | 2.0843 | 0.05% | |
485007 | 1.3473 | 2.0457 | 0.05% | |
485019 | 1.4222 | 1.4582 | 0.05% | |
485020 | 1.1133 | 1.1133 | 0.05% | |
485022 | 1.1843 | 1.1843 | 0.05% | |
485119 | 1.4944 | 1.5354 | 0.05% | |
486001 | 1.555 | 2.713 | 0.00% | |
006738 | 1.1752 | 1.1752 | 0.05% | |
003341 | 1.4187 | 1.4187 | 0.05% | |
003385 | 1.0861 | 1.0861 | 0.00% | |
003386 | 0.1524 | 0.1524 | 0.00% | |
003387 | 1.0541 | 1.0541 | 0.00% | |
010668 | 0.9898 | 0.9898 | -0.16% | |
010677 | 1.1731 | 1.1731 | -0.03% | |
010744 | 0.7934 | 0.7934 | -0.16% | |
005834 | 1.0606 | 1.3806 | -0.16% | |
009927 | 1.1804 | 1.1804 | -0.16% | |
001718 | 4.343 | 4.343 | -0.03% | |
001719 | 1.948 | 1.948 | -0.03% | |
011478 | 1.739 | 2.157 | -0.03% | |
012237 | 1.44 | 1.44 | -0.16% | |
012740 | 1.1204 | 1.1204 | 0.05% | |
012741 | 1.1096 | 1.1096 | 0.05% | |
012845 | 0.8539 | 0.8539 | -0.16% | |
012888 | 0.8755 | 0.8755 | -0.16% | |
011727 | 1.0745 | 1.0745 | -0.16% | |
008052 | 1.1574 | 1.1574 | 0.03% | |
008142 | 1.772 | 1.772 | 0.03% | |
008144 | 1.1356 | 1.1356 | 0.00% | |
011943 | 1.16 | 1.16 | 0.05% | |
013355 | 2.887 | 2.887 | -0.03% | |
159237 | 1.1017 | 1.1017 | -0.03% | |
159640 | 0.824 | 0.824 | -0.03% | |
017127 | 1.0631 | 1.0825 | 0.05% | |
019087 | 1.3024 | 1.3024 | 0.03% | |
019088 | 1.2997 | 1.2997 | 0.03% | |
020524 | 1.0391 | 1.0391 | 0.05% | |
018112 | 1.7395 | 1.7395 | -0.03% | |
018113 | 1.7272 | 1.7272 | -0.03% | |
019221 | 1.1752 | 1.1752 | 0.05% | |
018716 | 1.0405 | 1.0405 | 0.05% | |
018717 | 1.0351 | 1.0351 | 0.05% | |
159905 | 1.7473 | 2.0533 | -0.03% | |
022932 | 0.9096 | 0.9096 | 0.03% | |
022935 | 1.1482 | 1.1483 | -0.03% | |
024247 | 1.0382 | 1.0382 | 0.03% | |
000793 | 1.691 | 1.691 | -0.03% | |
005390 | 1.4977 | 1.4977 | 0.03% | |
005526 | 1.7227 | 1.7227 | -0.16% | |
002379 | 1.974 | 1.974 | 0.00% | |
000077 | 1.751 | 1.751 | 0.05% | |
000236 | 1.779 | 1.779 | 0.05% | |
009029 | 1.0767 | 1.0767 | -0.16% | |
481004 | 1.1405 | 1.9918 | -0.16% | |
485105 | 1.1667 | 2.172 | 0.05% | |
485111 | 1.906 | 2.328 | 0.05% | |
485122 | 1.1755 | 1.1755 | 0.05% | |
007717 | 1.1048 | 1.1678 | 0.05% | |
006937 | 1.1208 | 1.3412 | -0.03% | |
006834 | 1.1394 | 1.2024 | 0.05% | |
002603 | 1.0762 | 1.3565 | 0.05% | |
003401 | 1.7822 | 1.7822 | 0.05% | |
010393 | 0.9127 | 0.9127 | -0.16% | |
010696 | 2.871 | 2.871 | -0.16% | |
010745 | 0.7736 | 0.7736 | -0.16% | |
005103 | 0.9275 | 1.1475 | 0.03% | |
005943 | 1.4055 | 1.4055 | -0.16% | |
005945 | 1.3188 | 1.3188 | 0.05% | |
009792 | 1.0152 | 1.1012 | 0.05% | |
009867 | 1.4361 | 1.4361 | -0.16% | |
001720 | 1.261 | 1.424 | -0.16% | |
516060 | 0.642 | 0.642 | -0.03% | |
518660 | 7.3886 | 1.9148 | 0.26% | |
012172 | 1.0294 | 1.1225 | 0.05% | |
009443 | 1.0417 | 1.1322 | 0.05% | |
012889 | 0.8551 | 0.8551 | -0.16% | |
011533 | 1.1691 | 1.1691 | -0.16% | |
011932 | 0.8367 | 0.8367 | -0.16% | |
159520 | 1.0686 | 1.0686 | -0.03% | |
159636 | 1.3711 | 1.3711 | -0.03% | |
017054 | 1.0888 | 1.0888 | 0.05% | |
016082 | 1.0619 | 1.0619 | -0.16% | |
015135 | 0.9717 | 0.9717 | -0.16% | |
015136 | 0.954 | 0.954 | -0.16% | |
019086 | 1.1695 | 1.1695 | -0.16% | |
017881 | 1.3072 | 1.3072 | -0.16% | |
588050 | 1.1821 | 0.8237 | -0.03% | |
021558 | 2.032 | 2.032 | -0.16% | |
023415 | 1.2516 | 1.2516 | 0.03% | |
022982 | 1.1119 | 1.1119 | 0.03% | |
000196 | 1.566 | 2.089 | -0.16% | |
510350 | 4.4276 | 1.2492 | -0.03% | |
510850 | 3.3672 | 1.4044 | -0.03% | |
002861 | 1.953 | 1.953 | -0.03% | |
006220 | 1.3796 | 1.3796 | 0.03% | |
006470 | 1.492 | 1.492 | 0.05% | |
007122 | 1.0309 | 1.1799 | 0.05% | |
007124 | 1.0331 | 1.1826 | 0.05% | |
007285 | 1.0594 | 1.1746 | 0.05% | |
009031 | 1.275 | 1.275 | -0.16% | |
009032 | 1.2351 | 1.2351 | -0.16% | |
481006 | 0.7986 | 1.7439 | -0.16% | |
481013 | 2.902 | 3.251 | -0.16% | |
481017 | 3.346 | 3.791 | -0.16% | |
501218 | 0.9984 | 0.9984 | 0.03% | |
001409 | 0.533 | 0.533 | -0.03% | |
006615 | 2.4022 | 2.4022 | -0.16% | |
006724 | 1.0904 | 1.701 | 0.03% | |
006739 | 1.1463 | 1.1463 | 0.05% | |
006740 | 1.157 | 1.1897 | 0.05% | |
002594 | 2.043 | 2.043 | -0.16% | |
010512 | 1.1104 | 1.1116 | 0.05% | |
010685 | 3.416 | 3.416 | -0.03% | |
005198 | 0.9107 | 0.9107 | -0.16% | |
005833 | 1.0785 | 1.4151 | -0.16% | |
006002 | 2.4616 | 3.0092 | -0.03% | |
006003 | 2.3518 | 2.895 | -0.03% | |
001721 | 1.363 | 1.363 | -0.16% | |
011475 | 2.838 | 2.838 | -0.16% | |
011477 | 2.24 | 2.24 | -0.16% | |
012120 | 0.8243 | 0.8243 | -0.16% | |
012166 | 1.0321 | 1.1093 | 0.05% | |
011615 | 0.8995 | 0.8995 | 0.03% | |
011787 | 1.2118 | 1.2118 | -0.16% | |
011933 | 0.8153 | 0.8153 | -0.16% | |
002005 | 1.509 | 1.509 | -0.16% | |
011070 | 0.8317 | 0.8317 | -0.16% | |
011304 | 0.7345 | 0.7345 | -0.16% | |
011305 | 0.7082 | 0.7082 | -0.16% | |
013588 | 1.0712 | 1.0712 | 0.05% | |
013612 | 1.1056 | 1.1056 | -0.16% | |
014467 | 0.9162 | 0.9162 | -0.16% | |
016901 | 1.1036 | 1.1745 | 0.05% | |
016145 | 1.0139 | 1.0139 | 0.05% | |
013952 | 1.0911 | 1.1133 | 0.05% | |
019085 | 1.1693 | 1.1693 | -0.16% | |
020341 | 1.7621 | 1.7621 | 0.03% | |
561230 | 1.2072 | 1.238 | -0.03% | |
015874 | 0.6643 | 0.6643 | 0.03% | |
015973 | 0.954 | 0.954 | -0.16% | |
159691 | 1.2832 | 1.2935 | -0.03% | |
159709 | 1.1383 | 1.1383 | -0.03% | |
159856 | 0.7961 | 0.7961 | -0.03% | |
023726 | 1.2114 | 1.2114 | 0.03% | |
020559 | 1.5812 | 1.5812 | -0.16% | |
020750 | 0.9091 | 0.9091 | 0.03% | |
000672 | 1.134 | 1.134 | -0.16% | |
000763 | 2.258 | 2.258 | -0.16% | |
005525 | 1.0306 | 1.2778 | 0.05% | |
001320 | 2.034 | 2.034 | -0.16% | |
000074 | 1.839 | 1.839 | 0.05% | |
000185 | 1.983 | 2.128 | 0.05% | |
164814 | 1.131 | 1.858 | 0.05% | |
164818 | 1.1869 | 0.3467 | -0.03% | |
510530 | 7.1815 | 1.3884 | -0.03% | |
002832 | 1.0537 | 1.2727 | 0.05% | |
002997 | 1.1759 | 1.3586 | 0.05% | |
006170 | 1.15 | 1.1801 | 0.05% | |
007123 | 1.0294 | 1.1732 | 0.05% | |
007585 | 1.0016 | 1.1626 | 0.05% | |
007852 | 0.9976 | 1.153 | 0.05% | |
010088 | 0.7492 | 0.7492 | -0.16% | |
001043 | 1.775 | 2.199 | -0.03% | |
005197 | 0.9263 | 0.9263 | -0.16% | |
001997 | 2.757 | 2.757 | -0.16% | |
005946 | 1.2801 | 1.2801 | 0.05% | |
006004 | 1.3061 | 1.3061 | 0.05% | |
009793 | 1.0057 | 1.0917 | 0.05% | |
009928 | 1.1482 | 1.1482 | -0.16% | |
001722 | 1.875 | 1.875 | -0.16% | |
012015 | 0.9891 | 0.9891 | -0.16% | |
012826 | 1.1333 | 1.1333 | -0.16% | |
012844 | 0.8748 | 0.8748 | -0.16% | |
011532 | 1.1889 | 1.1889 | -0.16% | |
011788 | 1.0305 | 1.0305 | -0.16% | |
011884 | 0.8478 | 0.8478 | -0.16% | |
008167 | 1.2341 | 1.2341 | -0.03% | |
014666 | 1.1312 | 1.1312 | -0.16% | |
014800 | 1.0873 | 1.0873 | -0.16% | |
012337 | 1.1036 | 1.1036 | 0.05% | |
002006 | 1.515 | 1.515 | -0.16% | |
011092 | 1.0955 | 1.0955 | 0.05% | |
011387 | 1.152 | 1.152 | -0.16% | |
015474 | 1.0952 | 1.1302 | 0.05% | |
013589 | 1.055 | 1.055 | 0.05% | |
013342 | 0.7559 | 0.7559 | -0.16% | |
159249 | 1.1031 | 1.1031 | -0.03% | |
159362 | 1.1241 | 1.1307 | -0.03% | |
159543 | 1.2743 | 1.2743 | -0.03% | |
014333 | 0.9079 | 0.9079 | -0.16% | |
016943 | 1.2902 | 1.2902 | -0.03% | |
016144 | 1.065 | 1.094 | 0.05% | |
014068 | 0.7995 | 0.7995 | -0.16% | |
561200 | 1.2994 | 1.2994 | -0.03% | |
589200 | 1.0921 | 1.0921 | -0.03% | |
015873 | 0.6706 | 0.6706 | 0.03% | |
022442 | 1.1119 | 1.1119 | 0.03% | |
159671 | 0.9702 | 0.9702 | -0.03% | |
159725 | 0.9212 | 0.9212 | -0.03% | |
159866 | 1.197 | 1.197 | 0.03% | |
022975 | 1.2282 | 1.2282 | 0.03% | |
024052 | 1.1438 | 1.1438 | -0.16% | |
021422 | 1.1393 | 1.1393 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 958,840.16 | 90.54 |
2 | 债券及货币 | 106,505.37 | 10.06 |
3 | 现金 | 106,505.37 | 10.06 |
4 | 其他资产 | 3,591.38 | 00.34 |
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) |
600276 | 恒瑞医药 | 1,940.00 | 100,686.00 | 9.51% | -260.00 |
002422 | 科伦药业 | 2,700.88 | 97,015.69 | 9.16% | 700.87 |
002294 | 信立泰 | 1,500.00 | 70,995.00 | 6.70% | 0.00 |
002653 | 海思科 | 1,510.01 | 63,752.46 | 6.02% | 910.00 |
688235 | 百济神州 | 270.00 | 63,082.80 | 5.96% | -20.01 |
300765 | 新诺威 | 1,200.00 | 62,028.00 | 5.86% | 800.02 |
688266 | 泽璟制药 | 470.00 | 50,529.70 | 4.77% | 176.88 |
603259 | 药明康德 | 700.00 | 48,685.00 | 4.60% | -0.00 |
000963 | 华东医药 | 1,200.00 | 48,432.00 | 4.57% | -250.00 |
688331 | 荣昌生物 | 400.00 | 24,200.30 | 2.29% | 296.75 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
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 |
---|---|---|---|---|
57.29% | 39.07% | 1.83% | 0.11% | 14.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.9% | 17.41% | 15.52% | 33.52% | 39.07% | 5.59% | 0.57% | 251.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 1.05 | 0.87 |
夏普比率 | 149.04 | 19.57 | -0.16 |
特雷诺指数 | 0.06 | 0.01 | -0.00 |
詹森指数 | 0.15 | 0.00 | -0.01 |
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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