公募基金 > 基金超市 > 工银医药健康股票A
| 基金代码006002 | 基金经理谭冬寒 | 最新份额64,677.24万份 (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36.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-07-30 | 托管行中国银行股份有限公司 |
| 首募规模8.11亿 | 托管费0.2% |
投资策略
本基金通过深入分析医药健康行业的成长驱动力，积极精选A股和港股通标的股票当中基本面良好、价值被低估且核心竞争力突出的优质上市公司股票，通过积极有效的风险防控措施，力争获取超越业绩比较基准的最大化收益。
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）、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（以下简称港股通标的股票）、权证、股指期货、债券（包括国债、地方政府债、政府支持机构债券、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）、国债期货、资产支持证券、债券回购、银行存款、同业存单、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。
收益分配原则
1、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，各基金份额类别对应的可供分配利润将有所不同；
2、若《基金合同》生效不满3个月可不进行收益分配；
3、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；
4、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；
5、同一类别每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
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。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 |
| 2025-6-13 | 2.058 | 2.6056 | -1.93% |
| 2025-6-12 | 2.0985 | 2.6461 | 2.93% |
| 2025-6-11 | 2.0388 | 2.5864 | -0.93% |
| 2025-6-10 | 2.058 | 2.6056 | 1.54% |
| 2025-6-9 | 2.0268 | 2.5744 | 2.73% |
| 2025-6-6 | 1.973 | 2.5206 | 1.59% |
| 2025-6-5 | 1.9422 | 2.4898 | -1.52% |
| 2025-6-4 | 1.9722 | 2.5198 | 2.21% |
| 2025-6-3 | 1.9295 | 2.4771 | 1.42% |
| 2025-5-30 | 1.9024 | 2.45 | 0.25% |
| 2025-5-29 | 1.8977 | 2.4453 | 3.64% |
| 2025-5-28 | 1.831 | 2.3786 | -0.81% |
| 2025-5-27 | 1.8459 | 2.3935 | 1.83% |
| 2025-5-26 | 1.8128 | 2.3604 | -1.94% |
| 2025-5-23 | 1.8487 | 2.3963 | -0.18% |
| 2025-5-22 | 1.8521 | 2.3997 | -0.58% |
| 2025-5-21 | 1.8629 | 2.4105 | 1.83% |
| 2025-5-20 | 1.8295 | 2.3771 | 2.93% |
| 2025-5-19 | 1.7775 | 2.3251 | 1.26% |
| 2025-5-16 | 1.7554 | 2.303 | 1.20% |
谭冬寒先生：中国国籍，清华大学北京协和医学院临床医学博士，多年证券从业经验。曾在中信证券股份有限公司担任行业研究员；2013年加入工银瑞信，现任研究部研究总监、基金经理。2016年9月2日至2022年6月14日，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；2018年7月30日至今，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11月9日至今，担任工银瑞信健康生活混合型证券投资基金基金经理；2021年9月15日至今，担任工银瑞信兴瑞一年持有期混合型证券投资基金基金经理；2022年1月10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；2023年6月13日至今，担任工银瑞信领航三年持有期混合型证券投资基金基金经理；2024年9月6日至今，担任工银瑞信健康产业混合型证券投资基金基金经理。
任职期间收益
工银医药健康股票A 2018-06-08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 |
| 工银兴瑞一年持有期混合C | 混合型 | 2021-08-07 至 今 | 3.9 | -44.57% | -30.23% |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 2.1 | -13.35% | -18.51% |
| 工银健康产业混合A | 混合型 | 2024-06-22 至 今 | 1.0 | -- | -- |
| 工银医疗保健股票 | 股票型 | 2016-09-02 至 2022-06-14 | 5.8 | 128.71% | 62.75% |
| 工银前沿医疗股票A | 股票型 | 2019-12-02 至 2020-05-08 | 0.4 | 41.31% | 10.90% |
| 工银前沿医疗股票A | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.89% | -1.55% |
| 工银健康生活混合A | 混合型 | 2020-10-13 至 今 | 4.7 | -41.61% | -21.03% |
| 工银医药健康股票C | 股票型 | 2018-06-08 至 今 | 7.0 | 82.86% | 20.32% |
| 工银兴瑞一年持有期混合A | 混合型 | 2021-08-07 至 今 | 3.9 | -43.77% | -30.23% |
| 工银健康产业混合C | 混合型 | 2024-06-22 至 今 | 1.0 | -- | -- |
| 工银前沿医疗股票C | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -6.02% | -1.55% |
| 工银养老产业股票A | 股票型 | 2019-12-02 至 2020-05-08 | 0.4 | 42.76% | 10.90% |
| 工银健康生活混合C | 混合型 | 2020-10-13 至 今 | 4.7 | -43.10% | -21.03% |
| 工银新经济混合美元 | 混合型,QDII型 | 2022-01-10 至 2025-04-11 | 3.3 | -43.32% | -8.68% |
| 工银新经济混合人民币 | 混合型,QDII型 | 2022-01-10 至 2025-04-11 | 3.3 | -36.73% | -8.68% |
| 工银医药健康股票A | 股票型 | 2018-06-08 至 今 | 7.0 | 89.23% | 20.32% |
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 |
| 赵蓓 | 2018-06-08 至 2019-12-23 | 1年6个月零15天 | 57.80 | 12.49 |
| 谭冬寒 | 2018-06-08 至 今 | 7年0个月零6天 | 89.23 | 20.32 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011884 | 0.7528 | 0.7528 | -0.71% | |
| 014800 | 1.0213 | 1.0213 | -0.71% | |
| 011070 | 0.7179 | 0.7179 | -0.71% | |
| 011305 | 0.6017 | 0.6017 | -0.71% | |
| 012337 | 1.1006 | 1.1006 | -0.03% | |
| 012168 | 1.0713 | 1.0762 | -0.03% | |
| 012172 | 1.037 | 1.1239 | -0.03% | |
| 012238 | 1.42 | 1.42 | -0.84% | |
| 014068 | 0.7295 | 0.7295 | -0.71% | |
| 013589 | 1.0379 | 1.0379 | -0.03% | |
| 159217 | 1.3059 | 1.3059 | -0.84% | |
| 159665 | 1.2032 | 1.2032 | -0.84% | |
| 014466 | 0.7893 | 0.7893 | -0.71% | |
| 014467 | 0.7754 | 0.7754 | -0.71% | |
| 561220 | 0.9922 | 0.9922 | -0.84% | |
| 561230 | 1.1118 | 1.1393 | -0.84% | |
| 015873 | 0.5865 | 0.5865 | -0.64% | |
| 015974 | 0.8406 | 0.8406 | -0.71% | |
| 019086 | 1.0819 | 1.0819 | -0.71% | |
| 020525 | 1.0334 | 1.0334 | -0.03% | |
| 018015 | 1.0122 | 1.0402 | -0.03% | |
| 018271 | 1.052 | 1.061 | -0.03% | |
| 020558 | 1.3558 | 1.3558 | -0.71% | |
| 020559 | 1.3497 | 1.3497 | -0.71% | |
| 159691 | 1.2015 | 1.2118 | -0.84% | |
| 022710 | 1.525 | 1.525 | -0.84% | |
| 001158 | 1.249 | 1.249 | -0.84% | |
| 001195 | 0.979 | 0.979 | -0.84% | |
| 001320 | 2.006 | 2.006 | -0.71% | |
| 000045 | 1.493 | 1.898 | -0.03% | |
| 000074 | 1.836 | 1.836 | -0.03% | |
| 000077 | 1.749 | 1.749 | -0.03% | |
| 000185 | 1.918 | 2.063 | -0.03% | |
| 000251 | 2.87 | 3.914 | -0.71% | |
| 164826 | 0.7882 | 0.7882 | -0.71% | |
| 510990 | 0.9056 | 0.9056 | -0.84% | |
| 006220 | 1.2745 | 1.2745 | -0.64% | |
| 006221 | 1.2509 | 1.2509 | -0.64% | |
| 000728 | 1.448 | 1.494 | -0.03% | |
| 007353 | 1.4865 | 1.4865 | -0.71% | |
| 005833 | 1.051 | 1.3876 | -0.71% | |
| 005943 | 1.3728 | 1.3728 | -0.71% | |
| 006004 | 1.3058 | 1.3058 | -0.03% | |
| 007124 | 1.0397 | 1.1832 | -0.03% | |
| 007285 | 1.0691 | 1.1777 | -0.03% | |
| 481008 | 1.073 | 2.597 | -0.71% | |
| 485122 | 1.174 | 1.174 | -0.03% | |
| 010687 | 2.998 | 2.998 | -0.84% | |
| 005102 | 0.8291 | 1.0661 | -0.64% | |
| 006739 | 1.117 | 1.117 | -0.03% | |
| 006740 | 1.154 | 1.1867 | -0.03% | |
| 006741 | 1.1262 | 1.1586 | -0.03% | |
| 010088 | 0.6622 | 0.6622 | -0.71% | |
| 000831 | 2.719 | 2.719 | -0.84% | |
| 010394 | 0.7411 | 0.7411 | -0.71% | |
| 012845 | 0.7155 | 0.7155 | -0.71% | |
| 014667 | 0.9271 | 0.9271 | -0.71% | |
| 014714 | 1.0403 | 1.1139 | -0.03% | |
| 011069 | 0.7362 | 0.7362 | -0.71% | |
| 011478 | 1.562 | 1.98 | -0.84% | |
| 516050 | 0.6781 | 0.6781 | -0.84% | |
| 012237 | 1.342 | 1.342 | -0.71% | |
| 009365 | 0.9292 | 0.9292 | -0.71% | |
| 009422 | 1.088 | 1.1635 | -0.03% | |
| 012741 | 1.0774 | 1.0774 | -0.03% | |
| 016942 | 1.0825 | 1.0825 | -0.84% | |
| 015001 | 3.824 | 3.824 | -0.84% | |
| 013933 | 0.8686 | 0.8686 | -0.64% | |
| 013611 | 1.0934 | 1.0934 | -0.71% | |
| 013612 | 1.0786 | 1.0786 | -0.71% | |
| 159315 | 1.2567 | 1.2567 | -0.84% | |
| 159370 | 0.9935 | 0.9935 | -0.84% | |
| 159520 | 1.0014 | 1.0014 | -0.84% | |
| 159543 | 1.0293 | 1.0293 | -0.84% | |
| 018446 | 1.1276 | 1.1276 | -0.71% | |
| 021232 | 1.1306 | 1.1306 | -0.64% | |
| 159905 | 1.6232 | 1.9292 | -0.84% | |
| 005526 | 1.6257 | 1.6257 | -0.71% | |
| 001171 | 1.455 | 1.455 | -0.84% | |
| 164808 | 1.1036 | 1.8887 | -0.03% | |
| 002997 | 1.1692 | 1.3519 | -0.03% | |
| 006170 | 1.1516 | 1.1817 | -0.03% | |
| 000667 | 1.321 | 1.321 | -0.71% | |
| 000763 | 2.112 | 2.112 | -0.71% | |
| 005391 | 1.1573 | 1.1573 | -0.64% | |
| 007675 | 0.9986 | 0.9986 | -0.84% | |
| 007852 | 1.0037 | 1.1589 | -0.03% | |
| 485018 | 1.1036 | 1.1036 | -0.03% | |
| 485020 | 1.1107 | 1.1107 | -0.03% | |
| 485105 | 1.1484 | 2.1537 | -0.03% | |
| 002006 | 1.463 | 1.463 | -0.71% | |
| 010889 | 0.7622 | 0.7622 | -0.71% | |
| 009793 | 1.0079 | 1.0939 | -0.03% | |
| 009868 | 1.0525 | 1.0525 | -0.71% | |
| 001715 | 2.0724 | 2.0724 | -0.71% | |
| 001720 | 1.22 | 1.383 | -0.71% | |
| 001722 | 1.729 | 1.729 | -0.71% | |
| 006835 | 1.1052 | 1.1682 | -0.03% | |
| 010089 | 0.6385 | 0.6385 | -0.71% | |
| 011727 | 1.0608 | 1.0608 | -0.71% | |
| 011729 | 1.1342 | 1.1342 | -0.71% | |
| 011730 | 1.1281 | 1.1281 | -0.71% | |
| 011788 | 1.0085 | 1.0085 | -0.71% | |
| 011474 | 2.819 | 2.819 | -0.71% | |
| 011476 | 2.598 | 2.598 | -0.84% | |
| 011477 | 1.942 | 1.942 | -0.71% | |
| 518660 | 7.5843 | 1.9655 | 1.20% | |
| 012014 | 0.9791 | 0.9791 | -0.71% | |
| 009443 | 1.0366 | 1.1271 | -0.03% | |
| 017054 | 1.0872 | 1.0872 | -0.03% | |
| 017128 | 1.0611 | 1.0788 | -0.03% | |
| 013290 | 0.7123 | 0.7123 | -0.71% | |
| 018716 | 1.0461 | 1.0461 | -0.03% | |
| 561200 | 1.1689 | 1.1689 | -0.84% | |
| 019088 | 1.0005 | 1.0005 | -0.64% | |
| 019934 | 1.4776 | 1.4776 | -0.64% | |
| 021064 | 1.0281 | 1.0341 | -0.03% | |
| 159840 | 0.534 | 0.534 | -0.84% | |
| 005525 | 1.0292 | 1.2764 | -0.03% | |
| 002233 | 1.763 | 1.763 | -0.71% | |
| 002387 | 1.0696 | 1.1376 | -0.84% | |
| 002492 | 1.199 | 1.199 | -0.03% | |
| 001140 | 1.982 | 1.982 | -0.71% | |
| 000079 | 1.5768 | 1.5768 | -0.03% | |
| 000184 | 1.966 | 2.112 | -0.03% | |
| 000236 | 1.752 | 1.752 | -0.03% | |
| 005390 | 1.1933 | 1.1933 | -0.64% | |
| 159976 | 1.1497 | 1.1497 | -0.84% | |
| 007717 | 1.1041 | 1.1671 | -0.03% | |
| 006003 | 1.9685 | 2.5117 | -0.84% | |
| 009031 | 1.2558 | 1.2558 | -0.71% | |
| 481015 | 2.925 | 2.925 | -0.71% | |
| 483003 | 0.601 | 2.7118 | -0.71% | |
| 485014 | 2.262 | 2.262 | -0.03% | |
| 485022 | 1.1824 | 1.1824 | -0.03% | |
| 010510 | 1.0986 | 1.0986 | -0.03% | |
| 001717 | 3.215 | 3.215 | -0.84% | |
| 001718 | 3.864 | 3.864 | -0.84% | |
| 001648 | 1.378 | 1.378 | -0.71% | |
| 001650 | 1.81 | 1.81 | -0.71% | |
| 006738 | 1.1443 | 1.1443 | -0.03% | |
| 011614 | 0.7764 | 0.7764 | -0.64% | |
| 011728 | 1.0355 | 1.0355 | -0.71% | |
| 008142 | 1.8209 | 1.8209 | -0.64% | |
| 008167 | 1.2035 | 1.2035 | -0.84% | |
| 011091 | 1.0993 | 1.0993 | -0.03% | |
| 011932 | 0.7505 | 0.7505 | -0.71% | |
| 011943 | 1.1611 | 1.1611 | -0.03% | |
| 012241 | 3.065 | 3.065 | -0.71% | |
| 009421 | 1.0933 | 1.1688 | -0.03% | |
| 016901 | 1.1021 | 1.1648 | -0.03% | |
| 017055 | 1.0817 | 1.0817 | -0.03% | |
| 017127 | 1.066 | 1.0854 | -0.03% | |
| 017233 | 0.99 | 0.99 | -0.71% | |
| 015002 | 1.706 | 1.706 | -0.84% | |
| 015474 | 1.0982 | 1.1332 | -0.03% | |
| 013312 | 2.872 | 2.872 | -0.71% | |
| 014333 | 0.7747 | 0.7747 | -0.71% | |
| 018717 | 1.0413 | 1.0413 | -0.03% | |
| 016025 | 1.0661 | 1.0661 | -0.03% | |
| 020341 | 1.8119 | 1.8119 | -0.64% | |
| 020524 | 1.0358 | 1.0358 | -0.03% | |
| 018113 | 1.5154 | 1.5154 | -0.84% | |
| 024248 | 1.0001 | 1.0001 | -0.64% | |
| 021422 | 1.1381 | 1.1381 | -0.03% | |
| 159671 | 0.7331 | 0.7331 | -0.84% | |
| 159709 | 0.8757 | 0.8757 | -0.84% | |
| 022932 | 0.7757 | 0.7757 | -0.64% | |
| 002832 | 1.0555 | 1.2745 | -0.03% | |
| 000793 | 1.489 | 1.489 | -0.84% | |
| 000803 | 3.003 | 3.003 | -0.84% | |
| 007512 | 1.038 | 1.038 | -0.84% | |
| 005834 | 1.0343 | 1.3543 | -0.71% | |
| 005939 | 2.4917 | 2.4917 | -0.71% | |
| 007125 | 1.0409 | 1.1928 | -0.03% | |
| 007284 | 1.0707 | 1.184 | -0.03% | |
| 481012 | 1.0236 | 1.8379 | -0.64% | |
| 485005 | 1.1449 | 2.0669 | -0.03% | |
| 485120 | 1.0943 | 1.0943 | -0.03% | |
| 487021 | 2.732 | 2.732 | -0.71% | |
| 001997 | 2.405 | 2.405 | -0.71% | |
| 009867 | 1.0933 | 1.0933 | -0.71% | |
| 009927 | 1.1608 | 1.1608 | -0.71% | |
| 001714 | 3.079 | 3.268 | -0.84% | |
| 001719 | 1.742 | 1.742 | -0.84% | |
| 001496 | 1.156 | 1.156 | -0.84% | |
| 001651 | 2.65 | 2.65 | -0.84% | |
| 006615 | 1.9126 | 1.9126 | -0.71% | |
| 009257 | 1.0931 | 1.1085 | -0.03% | |
| 002750 | 1.0007 | 1.2538 | -0.03% | |
| 003401 | 1.7213 | 1.7213 | -0.03% | |
| 012888 | 0.7407 | 0.7407 | -0.71% | |
| 012889 | 0.7242 | 0.7242 | -0.71% | |
| 011786 | 1.1976 | 1.1976 | -0.71% | |
| 008052 | 1.0285 | 1.0285 | -0.64% | |
| 011092 | 1.0818 | 1.0818 | -0.03% | |
| 011304 | 0.6231 | 0.6231 | -0.71% | |
| 516600 | 0.6079 | 0.6079 | -0.84% | |
| 011933 | 0.7321 | 0.7321 | -0.71% | |
| 017232 | 0.9991 | 0.9991 | -0.71% | |
| 015136 | 0.7987 | 0.7987 | -0.71% | |
| 013952 | 1.1012 | 1.1234 | -0.03% | |
| 014175 | 0.8816 | 0.8816 | -0.71% | |
| 013355 | 2.685 | 2.685 | -0.84% | |
| 159236 | 1.0145 | 1.0145 | -0.84% | |
| 561280 | 1.1579 | 1.1579 | -0.84% | |
| 588050 | 1.0004 | 0.6971 | -0.84% | |
| 588860 | 1.3856 | 1.3856 | -0.84% | |
| 589500 | 0.9378 | 0.9378 | -0.84% | |
| 015973 | 0.8528 | 0.8528 | -0.71% | |
| 017882 | 1.2911 | 1.2911 | -0.71% | |
| 018112 | 1.5254 | 1.5254 | -0.84% | |
| 019221 | 1.1684 | 1.1684 | -0.03% | |
| 019617 | 1.056 | 1.056 | -0.71% | |
| 019933 | 1.479 | 1.479 | -0.64% | |
| 024247 | 1.0002 | 1.0002 | -0.64% | |
| 024251 | 1.1538 | 1.1538 | -0.03% | |
| 023415 | 0.9767 | 0.9767 | -0.84% | |
| 022935 | 1.027 | 1.027 | -0.84% | |
| 001245 | 1.733 | 1.733 | -0.84% | |
| 000195 | 1.538 | 2.092 | -0.71% | |
| 000263 | 2.88 | 3.157 | -0.71% | |
| 164809 | 1.0981 | 1.4303 | -0.64% | |
| 510060 | 2.5251 | 1.6152 | -0.84% | |
| 510350 | 3.9391 | 1.1211 | -0.84% | |
| 510530 | 6.1034 | 1.18 | -0.84% | |
| 159970 | 4.5111 | 0.9874 | -0.84% | |
| 005772 | 1.0067 | 1.22 | -0.03% | |
| 005944 | 1.3365 | 1.3365 | -0.71% | |
| 007078 | 1.1382 | 1.2588 | -0.03% | |
| 007079 | 1.1354 | 1.253 | -0.03% | |
| 007122 | 1.0385 | 1.1808 | -0.03% | |
| 007223 | 1.0836 | 1.0836 | -0.64% | |
| 009076 | 1.2355 | 1.2355 | -0.71% | |
| 481006 | 0.7333 | 1.6786 | -0.71% | |
| 481009 | 1.0253 | 1.8136 | -0.84% | |
| 481010 | 2.616 | 2.616 | -0.71% | |
| 485011 | 1.791 | 2.178 | -0.03% | |
| 485111 | 1.872 | 2.294 | -0.03% | |
| 010685 | 3.13 | 3.13 | -0.84% | |
| 010744 | 0.7058 | 0.7058 | -0.71% | |
| 005103 | 0.8307 | 1.0507 | -0.64% | |
| 001998 | 1.9658 | 1.9658 | -0.71% | |
| 002003 | 1.059 | 1.059 | -0.71% | |
| 011006 | 0.6187 | 0.6187 | -0.71% | |
| 009707 | 1.7882 | 1.7882 | -0.71% | |
| 009792 | 1.0167 | 1.1027 | -0.03% | |
| 009928 | 1.1304 | 1.1304 | -0.71% | |
| 001716 | 2.641 | 2.641 | -0.71% | |
| 010068 | 1.0562 | 1.0562 | -0.03% | |
| 000991 | 3.542 | 3.542 | -0.84% | |
| 012844 | 0.7322 | 0.7322 | -0.71% | |
| 011532 | 1.2023 | 1.2023 | -0.71% | |
| 011388 | 1.0958 | 1.0958 | -0.71% | |
| 011473 | 3.467 | 3.467 | -0.84% | |
| 008540 | 1.1003 | 1.1626 | -0.03% | |
| 012119 | 0.7398 | 0.7398 | -0.71% | |
| 012740 | 1.0874 | 1.0874 | -0.03% | |
| 012742 | 1.07 | 1.07 | -0.03% | |
| 016082 | 1.0594 | 1.0594 | -0.71% | |
| 014133 | 0.9156 | 0.9156 | -0.84% | |
| 014176 | 0.8647 | 0.8647 | -0.71% | |
| 015473 | 1.1072 | 1.1422 | -0.03% | |
| 159362 | 0.9893 | 0.9959 | -0.84% | |
| 019087 | 1.0023 | 1.0023 | -0.64% | |
| 017881 | 1.3037 | 1.3037 | -0.71% | |
| 019618 | 1.0628 | 1.0628 | -0.71% | |
| 159725 | 0.8187 | 0.8187 | -0.84% | |
| 022982 | 0.9853 | 0.9853 | -0.64% | |
| 023725 | 0.9923 | 0.9923 | -0.64% | |
| 023726 | 0.9919 | 0.9919 | -0.64% | |
| 000078 | 1.652 | 1.652 | -0.03% | |
| 000196 | 1.455 | 1.941 | -0.71% | |
| 000402 | 1.195 | 1.5873 | -0.03% | |
| 000403 | 1.1853 | 1.5309 | -0.03% | |
| 164814 | 1.013 | 1.74 | -0.03% | |
| 002861 | 1.529 | 1.529 | -0.84% | |
| 006169 | 1.1774 | 1.2124 | -0.03% | |
| 005937 | 1.4076 | 1.4076 | -0.71% | |
| 005945 | 1.2157 | 1.2157 | -0.03% | |
| 006002 | 2.058 | 2.6056 | -0.84% | |
| 009029 | 0.9531 | 0.9531 | -0.71% | |
| 009030 | 0.9157 | 0.9157 | -0.71% | |
| 481013 | 2.72 | 3.069 | -0.71% | |
| 481017 | 3.145 | 3.59 | -0.71% | |
| 485119 | 1.4917 | 1.5327 | -0.03% | |
| 010632 | 1.0322 | 1.1417 | -0.03% | |
| 010696 | 2.763 | 2.763 | -0.71% | |
| 010745 | 0.6888 | 0.6888 | -0.71% | |
| 002004 | 1.007 | 1.007 | -0.71% | |
| 006616 | 1.8617 | 1.8617 | -0.71% | |
| 002594 | 1.814 | 1.814 | -0.71% | |
| 012826 | 1.098 | 1.098 | -0.71% | |
| 012827 | 1.0814 | 1.0814 | -0.71% | |
| 011533 | 1.1831 | 1.1831 | -0.71% | |
| 011615 | 0.7673 | 0.7673 | -0.64% | |
| 011787 | 1.1792 | 1.1792 | -0.71% | |
| 011789 | 0.9899 | 0.9899 | -0.71% | |
| 011885 | 0.7353 | 0.7353 | -0.71% | |
| 008053 | 1.0061 | 1.0061 | -0.64% | |
| 008143 | 1.789 | 1.789 | -0.64% | |
| 008166 | 1.2564 | 1.2564 | -0.84% | |
| 014666 | 0.9443 | 0.9443 | -0.71% | |
| 014799 | 1.0352 | 1.0352 | -0.71% | |
| 011387 | 1.1137 | 1.1137 | -0.71% | |
| 011475 | 2.663 | 2.663 | -0.71% | |
| 516060 | 0.5633 | 0.5633 | -0.84% | |
| 012015 | 0.964 | 0.964 | -0.71% | |
| 012120 | 0.7167 | 0.7167 | -0.71% | |
| 012166 | 1.039 | 1.1102 | -0.03% | |
| 016943 | 1.073 | 1.073 | -0.84% | |
| 013953 | 1.0958 | 1.114 | -0.03% | |
| 014069 | 0.7174 | 0.7174 | -0.71% | |
| 014134 | 0.9029 | 0.9029 | -0.84% | |
| 013289 | 0.7337 | 0.7337 | -0.71% | |
| 013342 | 0.6847 | 0.6847 | -0.71% | |
| 013347 | 1.963 | 1.963 | -0.71% | |
| 561260 | 1.0725 | 1.0725 | -0.84% | |
| 019085 | 1.0805 | 1.0805 | -0.71% | |
| 018016 | 1.0102 | 1.0342 | -0.03% | |
| 018222 | 2.701 | 2.701 | -0.71% | |
| 019619 | 1.066 | 1.066 | -0.71% | |
| 021220 | 1.1949 | 1.2286 | -0.03% | |
| 021063 | 1.0236 | 1.0296 | -0.03% | |
| 021558 | 1.806 | 1.806 | -0.71% | |
| 023414 | 0.9774 | 0.9774 | -0.84% | |
| 022442 | 0.9853 | 0.9853 | -0.64% | |
| 022443 | 0.984 | 0.984 | -0.64% | |
| 159856 | 0.7044 | 0.7044 | -0.84% | |
| 159866 | 1.097 | 1.097 | -0.64% | |
| 022975 | 1.1335 | 1.1335 | -0.64% | |
| 000046 | 1.439 | 1.818 | -0.03% | |
| 164810 | 1.0158 | 1.5616 | -0.03% | |
| 510850 | 3.0953 | 1.291 | -0.84% | |
| 000672 | 1.197 | 1.197 | -0.71% | |
| 159958 | 1.2326 | 1.2326 | -0.84% | |
| 005940 | 2.4051 | 2.4051 | -0.71% | |
| 007123 | 1.0367 | 1.1743 | -0.03% | |
| 009032 | 1.2178 | 1.2178 | -0.71% | |
| 008471 | 1.0077 | 1.1511 | -0.03% | |
| 481001 | 0.2555 | 5.1868 | -0.71% | |
| 485114 | 2.433 | 2.433 | -0.03% | |
| 485118 | 1.1034 | 1.1046 | -0.03% | |
| 010677 | 1.0246 | 1.0246 | -0.84% | |
| 005198 | 0.8188 | 0.8188 | -0.71% | |
| 002005 | 1.316 | 1.316 | -0.71% | |
| 009655 | 1.1848 | 1.1848 | -0.03% | |
| 001721 | 1.349 | 1.349 | -0.71% | |
| 006724 | 1.0177 | 1.6283 | -0.64% | |
| 006834 | 1.1382 | 1.2012 | -0.03% | |
| 002603 | 1.0794 | 1.3582 | -0.03% | |
| 003341 | 1.3563 | 1.3563 | -0.03% | |
| 000893 | 1.111 | 1.111 | -0.84% | |
| 000943 | 1.3561 | 1.3561 | -0.03% | |
| 000944 | 1.3038 | 1.3038 | -0.03% | |
| 001008 | 1.958 | 1.958 | -0.84% | |
| 001043 | 1.593 | 2.017 | -0.84% | |
| 010393 | 0.7688 | 0.7688 | -0.71% | |
| 008027 | 1.0453 | 1.1518 | -0.03% | |
| 012336 | 1.1095 | 1.1095 | -0.03% | |
| 008539 | 1.1104 | 1.1804 | -0.03% | |
| 009364 | 0.9674 | 0.9674 | -0.71% | |
| 016144 | 1.0669 | 1.0959 | -0.03% | |
| 016145 | 1.0162 | 1.0162 | -0.03% | |
| 015135 | 0.8126 | 0.8126 | -0.71% | |
| 013588 | 1.0531 | 1.0531 | -0.03% | |
| 013341 | 0.7036 | 0.7036 | -0.71% | |
| 159636 | 1.283 | 1.283 | -0.84% | |
| 159640 | 0.7422 | 0.7422 | -0.84% | |
| 014334 | 0.7548 | 0.7548 | -0.71% | |
| 015874 | 0.5813 | 0.5813 | -0.64% | |
| 016024 | 1.0722 | 1.0722 | -0.03% | |
| 020407 | 1.0328 | 1.0328 | -0.84% | |
| 021231 | 1.1335 | 1.1335 | -0.64% | |
| 020750 | 0.7755 | 0.7755 | -0.64% | |
| 023280 | 1.0001 | 1.0001 | -0.03% | |
| 023281 | 1.0001 | 1.0001 | -0.03% | |
| 164818 | 1.0362 | 0.3095 | -0.84% | |
| 006470 | 1.487 | 1.487 | -0.03% | |
| 501218 | 0.8811 | 0.8811 | -0.64% | |
| 007585 | 1.0044 | 1.1649 | -0.03% | |
| 007674 | 1.0384 | 1.0384 | -0.84% | |
| 005938 | 1.3557 | 1.3557 | -0.71% | |
| 005946 | 1.181 | 1.181 | -0.03% | |
| 006937 | 1.0038 | 1.2241 | -0.84% | |
| 004032 | 1.035 | 1.2894 | -0.03% | |
| 008472 | 1.0065 | 1.1262 | -0.03% | |
| 481004 | 1.0786 | 1.9299 | -0.71% | |
| 485007 | 1.3349 | 2.0333 | -0.03% | |
| 485019 | 1.4207 | 1.4567 | -0.03% | |
| 485107 | 1.3414 | 2.1215 | -0.03% | |
| 487016 | 2.5931 | 3.1295 | -0.71% | |
| 010512 | 1.1086 | 1.1098 | -0.03% | |
| 010668 | 1.0025 | 1.0025 | -0.71% | |
| 010669 | 0.995 | 0.995 | -0.71% | |
| 005197 | 0.8325 | 0.8325 | -0.71% | |
| 002000 | 1.454 | 1.454 | -0.71% | |
| 009708 | 1.7539 | 1.7539 | -0.71% | |
| 001409 | 0.453 | 0.453 | -0.84% | |
| 006617 | 1.1005 | 1.2438 | -0.03% | |
| 010069 | 1.0372 | 1.0372 | -0.03% | |
| 001054 | 2.736 | 2.736 | -0.84% |
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 | 157,846.21 | 92.71 |
| 2 | 债券及货币 | 13,111.77 | 07.70 |
| 3 | 现金 | 13,111.77 | 07.70 |
| 4 | 其他资产 | 4,149.92 | 02.44 |
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） |
| 603259 | 药明康德 | 213.60 | 14,379.40 | 8.45% | 20.56 |
| 600276 | 恒瑞医药 | 283.25 | 13,935.66 | 8.18% | -9.29 |
| 06990 | 科伦博泰生物-B | 45.40 | 12,183.54 | 7.16% | 0.00 |
| 06160 | 百济神州 | 69.85 | 10,712.83 | 6.29% | 24.64 |
| 01530 | 三生制药 | 739.50 | 8,164.08 | 4.80% | 739.50 |
| 688443 | 智翔金泰 | 193.60 | 5,376.36 | 3.16% | 3.86 |
| 01177 | 中国生物制药 | 1,480.97 | 5,124.15 | 3.01% | 505.77 |
| 02268 | 药明合联 | 123.75 | 5,070.04 | 2.98% | 0.00 |
| 688266 | 泽璟制药 | 43.34 | 4,322.74 | 2.54% | 43.34 |
| 002821 | 凯莱英 | 45.47 | 3,580.76 | 2.10% | -16.61 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-09-02 | 2022-09-05 | 0.1626 |
| 2 | 2021-08-03 | 2021-08-04 | 0.385 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 97.36% | 27.49% | -2.06% | -0.37% | 14.11% |
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 |
|---|---|---|---|---|---|---|---|
19.1% | 25.8% | 35.73% | 35.73% | 27.49% | -6.05% | -1.84% | 147.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 1.13 | 1.00 |
| 夏普比率 | 108.13 | -17.42 | 3.35 |
| 特雷诺指数 | 0.04 | -0.01 | 0.00 |
| 詹森指数 | 0.16 | -0.06 | -0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund