基金公司富国基金管理有限公司 基金经理曾新杰 申购费率0.0% 基金规模11.83亿 (2022-06-30) |
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基金代码011308 | 基金经理曾新杰 | 最新份额2,094.96万份 (2022-06-30) |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模11.83亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-18 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金主要投资于生物医药科技主题相关的股票,通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括内地依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券、中小企业私募债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(股指期货、国债期货、权证等)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、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。
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。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 |
2025-4-22 | 1.607 | 1.607 | 2.92% |
2025-4-21 | 1.5614 | 1.5614 | 2.62% |
2025-4-18 | 1.5215 | 1.5215 | -0.62% |
2025-4-17 | 1.531 | 1.531 | 0.01% |
2025-4-16 | 1.5308 | 1.5308 | -1.51% |
2025-4-15 | 1.5542 | 1.5542 | -0.34% |
2025-4-14 | 1.5595 | 1.5595 | 1.97% |
2025-4-11 | 1.5293 | 1.5293 | 2.62% |
2025-4-10 | 1.4902 | 1.4902 | 3.94% |
2025-4-9 | 1.4337 | 1.4337 | 0.72% |
2025-4-8 | 1.4235 | 1.4235 | 1.49% |
2025-4-7 | 1.4026 | 1.4026 | -10.92% |
2025-4-3 | 1.5746 | 1.5746 | -0.54% |
2025-4-2 | 1.5832 | 1.5832 | -0.08% |
2025-4-1 | 1.5844 | 1.5844 | 4.64% |
2025-3-31 | 1.5142 | 1.5142 | -0.42% |
2025-3-28 | 1.5206 | 1.5206 | 0.76% |
2025-3-27 | 1.5092 | 1.5092 | 4.49% |
2025-3-26 | 1.4443 | 1.4443 | 0.31% |
2025-3-25 | 1.4399 | 1.4399 | -0.87% |
曾新杰先生:中国国籍,硕士研究生。曾任深圳物明投资管理有限公司研究员;自2018年5月加入富国基金管理有限公司,历任行业研究员;现任富国基金权益投资部权益基金经理。自2020年05月起任富国生物医药科技混合型证券投资基金基金经理;自2021年11月起任富国天源沪港深平衡混合型证券投资基金(原富国天源平衡混合型证券投资基金)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 |
富国天源沪港深平衡混合C | 混合型 | 2022-01-25 至 今 | 3.2 | -19.52% | -26.56% |
富国生物医药科技混合型A | 混合型 | 2020-05-13 至 今 | 4.9 | -10.71% | -0.90% |
富国生物医药科技混合型C | 混合型 | 2021-01-18 至 今 | 4.3 | -38.68% | -27.30% |
富国天源沪港深平衡混合A/B | 混合型 | 2021-11-23 至 今 | 3.4 | -24.86% | -30.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曾新杰 | 2021-01-18 至 今 | 4年3个月零5天 | -38.68 | -27.30 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159371 | 0.8798 | 0.8798 | 0.05% | |
159528 | 1.0238 | 1.0238 | 0.05% | |
159591 | 1.1071 | 1.1071 | 0.05% | |
014347 | 0.7337 | 0.7337 | 0.09% | |
016599 | 1.348 | 1.348 | 0.09% | |
013989 | 1.0184 | 1.0184 | 0.09% | |
013990 | 1.0013 | 1.0013 | 0.09% | |
014174 | 0.976 | 0.976 | 0.05% | |
013633 | 0.9269 | 0.9269 | 0.09% | |
013663 | 1.1091 | 1.1091 | 0.05% | |
013278 | 0.874 | 0.874 | 0.05% | |
015876 | 1.0101 | 1.0101 | 0.05% | |
015879 | 0.7212 | 0.7212 | 0.05% | |
018980 | 1.877 | 1.877 | 0.05% | |
018175 | 1.0571 | 1.0571 | 0.09% | |
018176 | 1.4717 | 1.4717 | 0.09% | |
018266 | 1.1572 | 1.1602 | 0.05% | |
018394 | 1.0653 | 1.0653 | 0.05% | |
019191 | 1.1138 | 1.1918 | 0.05% | |
019562 | 0.9966 | 0.9966 | 0.05% | |
019636 | 2.631 | 2.631 | 0.09% | |
019802 | 1.1767 | 1.1967 | 0.05% | |
021833 | 0.9135 | 0.9135 | 0.05% | |
022053 | 1.769 | 2.0592 | 0.05% | |
022054 | 1.5409 | 1.5409 | 0.05% | |
022055 | 1.24 | 1.24 | 0.05% | |
561120 | 1.1415 | 1.1415 | 0.05% | |
022102 | 1.1447 | 1.1477 | 0.05% | |
022168 | 1.0559 | 1.0559 | 0.05% | |
021430 | 1.0809 | 1.0959 | 0.05% | |
021450 | 0.9841 | 0.9841 | 0.09% | |
021513 | 1.1562 | 1.1562 | 0.09% | |
021549 | 1.0256 | 1.0256 | 0.05% | |
022902 | 0.9441 | 0.9441 | 0.05% | |
022906 | 1.516 | 1.516 | 0.05% | |
023056 | 0.9334 | 0.9334 | 0.05% | |
022357 | 1.033 | 1.033 | 0.05% | |
022380 | 1.0056 | 1.0056 | 0.05% | |
021244 | 1.0001 | 1.0021 | 0.05% | |
021281 | 0.8477 | 0.8477 | 0.05% | |
021327 | 0.9581 | 0.9581 | 0.05% | |
021330 | 1.0596 | 1.0596 | 0.05% | |
001268 | 0.724 | 0.724 | 0.09% | |
000513 | 2.723 | 2.723 | 0.05% | |
513950 | 1.1942 | 1.2764 | 1.35% | |
000634 | 1.004 | 2.528 | 0.09% | |
005369 | 1.0667 | 1.3042 | 0.05% | |
005517 | 0.8717 | 0.8717 | 0.09% | |
005518 | 0.8403 | 0.8403 | 0.09% | |
005549 | 0.8325 | 0.8325 | 0.09% | |
002483 | 1.377 | 1.477 | 0.05% | |
004674 | 1.7548 | 1.7548 | 0.09% | |
007809 | 1.5412 | 1.5412 | 0.05% | |
007990 | 1.0124 | 1.1584 | 0.05% | |
008835 | 1.1168 | 1.1168 | 0.09% | |
004978 | 1.0931 | 1.3524 | 0.05% | |
003877 | 1.14 | 1.397 | 0.09% | |
008372 | 1.5373 | 1.5373 | 0.09% | |
161029 | 1.685 | 1.771 | 0.05% | |
007616 | 1.0811 | 1.2121 | 0.05% | |
100020 | 1.3277 | 5.094 | 0.09% | |
100056 | 1.636 | 2.231 | 0.09% | |
006034 | 1.9677 | 1.9677 | 0.05% | |
009642 | 1.0959 | 1.1459 | 0.05% | |
009782 | 0.8226 | 0.8226 | 0.09% | |
001508 | 2.725 | 3.725 | 0.09% | |
006804 | 1.177 | 1.197 | 0.05% | |
002593 | 2.091 | 2.191 | 0.09% | |
000812 | 1.243 | 1.438 | 0.05% | |
000841 | 1.705 | 1.796 | 0.09% | |
161039 | 1.9178 | 1.9178 | 0.05% | |
005760 | 2.1412 | 2.3914 | 0.09% | |
005840 | 2.2772 | 2.2772 | 0.09% | |
011120 | 1.128 | 1.128 | 0.09% | |
011126 | 2.0868 | 2.0868 | 0.05% | |
011131 | 1.085 | 1.245 | 0.09% | |
011213 | 0.6781 | 0.6781 | 0.09% | |
011306 | 2.151 | 2.151 | 0.09% | |
011307 | 1.4324 | 1.4324 | 0.09% | |
011308 | 1.607 | 1.607 | 0.09% | |
012579 | 0.9914 | 0.9914 | 0.09% | |
011921 | 0.6837 | 0.6837 | 0.09% | |
012147 | 0.7571 | 0.7571 | 0.09% | |
012274 | 1.0418 | 1.1343 | 0.05% | |
012824 | 1.1077 | 1.1077 | 0.05% | |
012829 | 0.9357 | 0.9357 | 0.09% | |
013025 | 2.379 | 2.379 | 0.09% | |
014671 | 1.1063 | 1.1063 | 0.05% | |
014672 | 1.0931 | 1.0931 | 0.05% | |
014777 | 0.9092 | 0.9092 | 0.05% | |
014797 | 0.9118 | 0.9118 | 0.09% | |
014931 | 2.121 | 2.394 | 0.09% | |
010844 | 0.9901 | 1.0101 | 0.09% | |
159645 | 0.6193 | 0.6193 | 0.05% | |
016585 | 1.0679 | 1.0859 | 0.05% | |
016588 | 0.781 | 0.781 | 0.09% | |
017042 | 0.7633 | 0.7633 | 0.09% | |
014060 | 1.0764 | 1.0764 | 0.05% | |
014170 | 1.9619 | 1.9619 | 0.05% | |
014171 | 1.1048 | 1.1048 | 0.09% | |
013524 | 1.0959 | 1.0959 | 0.09% | |
013525 | 1.0845 | 1.0845 | 0.09% | |
013664 | 1.1016 | 1.1016 | 0.05% | |
013313 | 0.6337 | 0.6337 | 0.05% | |
013330 | 1.673 | 1.673 | 0.05% | |
015689 | 0.641 | 0.641 | 0.09% | |
015692 | 3.679 | 3.679 | 0.09% | |
015849 | 1.9206 | 1.9206 | 0.09% | |
015889 | 0.8984 | 0.8984 | 0.05% | |
015891 | 0.964 | 0.964 | 0.05% | |
015892 | 0.9485 | 0.9485 | 0.05% | |
019054 | 1.1101 | 1.1101 | 0.09% | |
020514 | 1.1375 | 1.1375 | 0.05% | |
018038 | 0.9033 | 0.9033 | 0.09% | |
018246 | 2.241 | 2.241 | 0.09% | |
019179 | 1.0694 | 1.0694 | 0.05% | |
019348 | 1.3842 | 1.3842 | 0.09% | |
019916 | 1.3348 | 1.3348 | 0.05% | |
022077 | 0.9217 | 0.9217 | 0.05% | |
022096 | 1.2886 | 1.2886 | 0.05% | |
561160 | 0.448 | 0.448 | 0.05% | |
022136 | 1.0859 | 1.0859 | 0.05% | |
022206 | 2.7158 | 2.7158 | 0.09% | |
017521 | 1.2831 | 1.2831 | 0.05% | |
017534 | 1.3573 | 1.4763 | 0.05% | |
020811 | 1.0332 | 1.0332 | 0.05% | |
021514 | 1.1601 | 1.1601 | 0.09% | |
021708 | 1.0201 | 1.0201 | 0.05% | |
023651 | 1.0037 | 1.0037 | 0.05% | |
022676 | 0.9532 | 0.9532 | 0.05% | |
022765 | 1.0008 | 1.0008 | 0.05% | |
023954 | 0.6611 | 0.6611 | 0.09% | |
022379 | 1.0063 | 1.0063 | 0.05% | |
021221 | 1.0759 | 1.1269 | 0.05% | |
021258 | 1.09 | 1.109 | 0.05% | |
021280 | 0.8504 | 0.8504 | 0.05% | |
021329 | 1.0604 | 1.0604 | 0.05% | |
510210 | 0.804 | 1.675 | 0.05% | |
511520 | 115.2456 | 1.1525 | 0.05% | |
515150 | 1.2433 | 1.2433 | 0.05% | |
515250 | 0.9153 | 0.9153 | 0.05% | |
005707 | 1.1232 | 1.1232 | 0.05% | |
001186 | 2.369 | 2.369 | 0.05% | |
007786 | 1.2766 | 1.2766 | 0.05% | |
007191 | 1.727 | 2.0105 | 0.05% | |
007198 | 1.0669 | 1.2179 | 0.05% | |
008836 | 1.094 | 1.094 | 0.09% | |
004183 | 2.0252 | 2.0252 | 0.09% | |
161022 | 0.7114 | 1.688 | 0.05% | |
161024 | 0.992 | 1.71 | 0.05% | |
161025 | 0.863 | 1.63 | 0.05% | |
007345 | 1.1453 | 1.1453 | 0.09% | |
007617 | 1.0688 | 1.1938 | 0.05% | |
007618 | 1.072 | 1.197 | 0.05% | |
100029 | 0.8811 | 2.9471 | 0.09% | |
010409 | 0.9382 | 0.9382 | 0.05% | |
010625 | 0.6462 | 0.6462 | 0.09% | |
005171 | 1.1083 | 1.3208 | 0.05% | |
005354 | 1.3032 | 1.3732 | 0.09% | |
001985 | 2.205 | 2.485 | 0.09% | |
005847 | 1.9693 | 1.9693 | 0.09% | |
011113 | 1.2962 | 1.2962 | 0.09% | |
011212 | 0.6954 | 0.6954 | 0.09% | |
516750 | 0.6432 | 0.6432 | 0.05% | |
012478 | 0.721 | 0.721 | 0.09% | |
012576 | 1.0717 | 1.0717 | 0.09% | |
012011 | 1.073 | 1.073 | 0.09% | |
012746 | 1.0047 | 1.0047 | 0.05% | |
012802 | 0.7257 | 0.7257 | 0.05% | |
011769 | 1.0016 | 1.0016 | 0.09% | |
014612 | 0.9188 | 0.9188 | 0.09% | |
159350 | 1.0931 | 1.0931 | 0.05% | |
014406 | 0.9302 | 0.9302 | 0.05% | |
016610 | 1.0242 | 1.0242 | 0.05% | |
016645 | 1.0291 | 1.0291 | 0.09% | |
016719 | 1.0254 | 1.0254 | 0.05% | |
016720 | 1.0246 | 1.0246 | 0.05% | |
017038 | 0.9959 | 0.9959 | 0.05% | |
017039 | 0.9814 | 0.9814 | 0.05% | |
017222 | 0.6112 | 0.6112 | 0.05% | |
017226 | 1.2581 | 1.2581 | 0.05% | |
014057 | 0.7006 | 0.7006 | 0.09% | |
014059 | 1.0825 | 1.0825 | 0.05% | |
013276 | 0.982 | 0.982 | 0.05% | |
013314 | 0.6313 | 0.6313 | 0.05% | |
018971 | 0.9591 | 0.9591 | 0.05% | |
019148 | 1.0845 | 1.0845 | 0.09% | |
020489 | 1.1354 | 1.1454 | 0.05% | |
020513 | 1.1403 | 1.1403 | 0.05% | |
020519 | 1.0252 | 1.0362 | 0.05% | |
020520 | 1.0225 | 1.0335 | 0.05% | |
019260 | 1.2078 | 1.2668 | 0.05% | |
019261 | 1.2038 | 1.2628 | 0.05% | |
019267 | 1.153 | 1.153 | 0.05% | |
019561 | 1.005 | 1.005 | 0.05% | |
019584 | 1.0762 | 1.0762 | 0.05% | |
019917 | 1.3249 | 1.3249 | 0.05% | |
020096 | 1.0895 | 1.0895 | 0.05% | |
021934 | 1.129 | 1.129 | 0.05% | |
022087 | 1.596 | 1.596 | 0.05% | |
561100 | 0.8202 | 0.8202 | 0.05% | |
561130 | 0.7612 | 0.7612 | 0.05% | |
563220 | 0.9558 | 0.9558 | 0.05% | |
563280 | 1.0666 | 1.0666 | 0.05% | |
020812 | 1.0297 | 1.0297 | 0.05% | |
021642 | 0.9129 | 0.9129 | 0.09% | |
159792 | 0.7783 | 0.7783 | 0.05% | |
022903 | 0.954 | 1.019 | 0.05% | |
022952 | 0.7114 | 0.7114 | 0.05% | |
022953 | 1.908 | 1.908 | 0.05% | |
023055 | 0.9339 | 0.9339 | 0.05% | |
023238 | 1.0044 | 1.0044 | 0.05% | |
021246 | 1.1247 | 1.1247 | 0.05% | |
021254 | 1.0721 | 1.0721 | 0.05% | |
001345 | 1.668 | 1.762 | 0.09% | |
000192 | 1.2857 | 1.5512 | 0.05% | |
000197 | 1.1113 | 1.5693 | 0.05% | |
000220 | 3.252 | 3.252 | 0.09% | |
000471 | 2.193 | 2.693 | 0.05% | |
512710 | 0.5971 | 1.1942 | 0.05% | |
002899 | 1.0053 | 1.2513 | 0.05% | |
002340 | 2.7284 | 2.7284 | 0.09% | |
007787 | 1.2496 | 1.2496 | 0.05% | |
007949 | 1.1358 | 1.1818 | 0.05% | |
007991 | 1.0227 | 1.1357 | 0.05% | |
007075 | 1.1932 | 1.3372 | 0.05% | |
008976 | 1.2157 | 1.2157 | 0.05% | |
005078 | 1.3088 | 1.3488 | 0.05% | |
161019 | 1.1567 | 1.7362 | 0.05% | |
161028 | 0.755 | 1.156 | 0.05% | |
100022 | 0.6611 | 5.4914 | 0.09% | |
100039 | 3.74 | 3.79 | 0.09% | |
100051 | 1.909 | 1.909 | 0.05% | |
004604 | 2.6047 | 2.6047 | 0.09% | |
009758 | 1.892 | 1.892 | 0.05% | |
001510 | 2.592 | 3.592 | 0.09% | |
006527 | 1.3208 | 1.8298 | 0.09% | |
006652 | 1.273 | 1.273 | 0.09% | |
161031 | 0.927 | 0.764 | 0.05% | |
161032 | 1.756 | 1.223 | 0.05% | |
161036 | 0.6874 | 0.6874 | 0.05% | |
005176 | 2.9019 | 2.9019 | 0.09% | |
005920 | 1.1318 | 1.2478 | 0.05% | |
011037 | 0.7315 | 0.7315 | 0.09% | |
011151 | 3.17 | 3.17 | 0.09% | |
516830 | 0.8217 | 0.8217 | 0.05% | |
012477 | 0.7369 | 0.7369 | 0.09% | |
012578 | 1.0112 | 1.0112 | 0.09% | |
008682 | 0.939 | 1.406 | 0.05% | |
011922 | 0.6739 | 0.6739 | 0.09% | |
011999 | 1.1211 | 1.1211 | 0.05% | |
012275 | 0.9223 | 0.9223 | 0.05% | |
011641 | 1.0616 | 1.1283 | 0.05% | |
014930 | 2.672 | 2.672 | 0.05% | |
010843 | 0.9945 | 1.0145 | 0.09% | |
159506 | 1.0284 | 1.0284 | 0.05% | |
159525 | 1.0474 | 1.0474 | 0.05% | |
159571 | 1.1252 | 1.1252 | 0.05% | |
014427 | 1.0772 | 1.0772 | 0.09% | |
016633 | 0.8673 | 0.8673 | 0.05% | |
017227 | 1.2522 | 1.2522 | 0.05% | |
018954 | 1.301 | 1.301 | 0.05% | |
018972 | 0.9497 | 0.9497 | 0.05% | |
020353 | 1.1166 | 1.1166 | 0.09% | |
020402 | 1.037 | 1.037 | 0.05% | |
018267 | 1.1551 | 1.1581 | 0.05% | |
019361 | 1.3514 | 1.3514 | 0.09% | |
019583 | 1.0797 | 1.0797 | 0.05% | |
019596 | 1.1569 | 1.1599 | 0.05% | |
019897 | 0.8756 | 0.8756 | 0.05% | |
018477 | 1.0502 | 1.0502 | 0.05% | |
021832 | 0.9145 | 0.9145 | 0.05% | |
021933 | 1.1306 | 1.1306 | 0.05% | |
561180 | 1.0375 | 1.0375 | 0.05% | |
561190 | 0.7325 | 0.7325 | 0.05% | |
588380 | 0.5325 | 0.5325 | 0.05% | |
022175 | 1.3085 | 1.3085 | 0.05% | |
021452 | 1.2363 | 1.2363 | 0.05% | |
022464 | 0.9432 | 0.9432 | 0.05% | |
021328 | 0.9562 | 0.9562 | 0.05% | |
001347 | 1.696 | 1.793 | 0.09% | |
000139 | 1.0044 | 1.4779 | 0.05% | |
000517 | 1.1577 | 1.3897 | 0.05% | |
506003 | 0.7813 | 0.7813 | 0.09% | |
515400 | 0.8447 | 0.8447 | 0.05% | |
006409 | 1.0881 | 1.2191 | 0.05% | |
005626 | 1.094 | 1.283 | 0.05% | |
004737 | 1.5021 | 1.5531 | 0.09% | |
007762 | 1.3102 | 1.3102 | 0.05% | |
007810 | 1.5084 | 1.5084 | 0.05% | |
007139 | 1.4763 | 1.4763 | 0.09% | |
004920 | 1.0572 | 1.3562 | 0.05% | |
005075 | 1.4891 | 1.4891 | 0.09% | |
519915 | 2.224 | 2.224 | 0.09% | |
159971 | 1.3339 | 1.3339 | 0.05% | |
159974 | 1.5341 | 1.5341 | 0.05% | |
161015 | 1.2846 | 2.0133 | 0.05% | |
161017 | 1.904 | 2.51 | 0.05% | |
161026 | 0.984 | 1.312 | 0.05% | |
161027 | 0.99 | 0.614 | 0.05% | |
100037 | 1.763 | 2.073 | 0.05% | |
100053 | 1.598 | 1.598 | 0.05% | |
100060 | 2.002 | 2.653 | 0.09% | |
100066 | 1.1138 | 1.5566 | 0.05% | |
001827 | 2.098 | 2.098 | 0.09% | |
006796 | 1.7503 | 1.7503 | 0.09% | |
009162 | 0.9052 | 0.9052 | 0.05% | |
009334 | 1.0855 | 1.3555 | 0.09% | |
000843 | 1.656 | 1.744 | 0.09% | |
000940 | 2.859 | 2.859 | 0.09% | |
010662 | 0.7907 | 0.7907 | 0.09% | |
161033 | 1.67 | 1.67 | 0.05% | |
161037 | 1.6501 | 1.6501 | 0.05% | |
011099 | 0.7059 | 0.7059 | 0.09% | |
011117 | 1.9177 | 1.9177 | 0.09% | |
011124 | 1.2408 | 1.2408 | 0.09% | |
011164 | 0.9078 | 0.9078 | 0.09% | |
515750 | 1.2796 | 1.2796 | 0.05% | |
012010 | 1.0897 | 1.0897 | 0.09% | |
009505 | 1.7514 | 1.7514 | 0.05% | |
012747 | 0.9992 | 0.9992 | 0.05% | |
012823 | 1.1135 | 1.1135 | 0.05% | |
012828 | 0.9569 | 0.9569 | 0.09% | |
011635 | 0.863 | 0.863 | 0.09% | |
011770 | 0.9778 | 0.9778 | 0.09% | |
014664 | 1.054 | 1.054 | 0.09% | |
014674 | 0.8742 | 0.8742 | 0.05% | |
014721 | 1.0277 | 1.0933 | 0.05% | |
159211 | 1.014 | 1.014 | 0.05% | |
014181 | 1.6034 | 1.6034 | 0.09% | |
014407 | 0.9273 | 0.9273 | 0.05% | |
016589 | 0.769 | 0.769 | 0.09% | |
016591 | 0.7371 | 0.7371 | 0.09% | |
016611 | 1.0162 | 1.0162 | 0.05% | |
015315 | 1.0723 | 1.0963 | 0.05% | |
013292 | 1.658 | 1.658 | 0.05% | |
017631 | 0.8784 | 0.8784 | 0.09% | |
015686 | 2.327 | 2.327 | 0.05% | |
015690 | 2.812 | 2.812 | 0.09% | |
015890 | 0.8839 | 0.8839 | 0.05% | |
018965 | 1.289 | 1.289 | 0.05% | |
020274 | 0.956 | 0.956 | 0.05% | |
020401 | 1.0399 | 1.0399 | 0.05% | |
017828 | 0.9758 | 0.9758 | 0.09% | |
018135 | 0.7936 | 0.7936 | 0.05% | |
018393 | 1.0734 | 1.0734 | 0.05% | |
019343 | 1.0939 | 1.0939 | 0.09% | |
019941 | 1.0581 | 1.0581 | 0.05% | |
019954 | 1.0821 | 1.0821 | 0.05% | |
020066 | 1.1195 | 1.1195 | 0.05% | |
018626 | 1.0609 | 1.0609 | 0.09% | |
018748 | 1.0543 | 1.0543 | 0.05% | |
018749 | 1.051 | 1.051 | 0.05% | |
589600 | 0.9182 | 0.9182 | 0.05% | |
020668 | 1.1702 | 1.1702 | 0.05% | |
020931 | 1.1067 | 1.1067 | 0.05% | |
021605 | 0.9328 | 0.9328 | 0.05% | |
022463 | 0.9441 | 0.9441 | 0.05% | |
159825 | 0.6959 | 0.6959 | 0.05% | |
021255 | 1.07 | 1.07 | 0.05% | |
003494 | 2.3111 | 2.6161 | 0.09% | |
512040 | 0.9235 | 2.055 | 0.05% | |
005472 | 1.9256 | 1.9256 | 0.09% | |
005627 | 1.6393 | 1.6393 | 0.05% | |
005739 | 1.5422 | 1.5422 | 0.09% | |
004675 | 1.546 | 1.546 | 0.09% | |
008901 | 1.3015 | 1.3015 | 0.09% | |
004902 | 1.265 | 1.323 | 0.05% | |
003878 | 1.1355 | 1.3665 | 0.09% | |
501216 | 0.726 | 0.726 | 0.05% | |
161014 | 1.363 | 2.0639 | 0.05% | |
100016 | 2.186 | 4.177 | 0.09% | |
100035 | 1.89 | 2.205 | 0.05% | |
100068 | 1.1124 | 1.4998 | 0.05% | |
004605 | 2.5377 | 2.5377 | 0.09% | |
006022 | 1.617 | 1.617 | 0.09% | |
009693 | 1.3486 | 1.3486 | 0.09% | |
009783 | 0.8036 | 0.8036 | 0.09% | |
009914 | 0.8076 | 0.8076 | 0.09% | |
006750 | 1.0633 | 1.1865 | 0.05% | |
002692 | 1.157 | 1.157 | 0.09% | |
000810 | 1.302 | 1.497 | 0.05% | |
161035 | 1.103 | 1.292 | 0.05% | |
005357 | 1.3049 | 1.3049 | 0.09% | |
011046 | 0.7897 | 0.7897 | 0.09% | |
011499 | 0.8032 | 0.8032 | 0.05% | |
012373 | 0.6781 | 0.6781 | 0.09% | |
012577 | 1.0561 | 1.0561 | 0.09% | |
008749 | 0.9855 | 0.9855 | 0.05% | |
012271 | 1.0735 | 1.0735 | 0.09% | |
012276 | 0.9085 | 0.9085 | 0.05% | |
013044 | 0.708 | 0.708 | 0.09% | |
013048 | 0.749 | 0.749 | 0.05% | |
011556 | 1.4535 | 1.4535 | 0.09% | |
011636 | 0.843 | 0.843 | 0.09% | |
014776 | 0.9151 | 0.9151 | 0.05% | |
159300 | 3.885 | 1.0835 | 0.05% | |
159629 | 2.4161 | 0.8506 | 0.05% | |
014348 | 0.7196 | 0.7196 | 0.09% | |
014402 | 1.1017 | 1.1017 | 0.09% | |
014450 | 0.8915 | 0.8915 | 0.09% | |
016590 | 0.7486 | 0.7486 | 0.09% | |
013932 | 0.7163 | 0.7163 | 0.05% | |
014058 | 0.6866 | 0.6866 | 0.09% | |
014163 | 1.1109 | 1.1109 | 0.05% | |
014173 | 0.858 | 0.858 | 0.05% | |
015316 | 1.0648 | 1.0888 | 0.05% | |
015539 | 1.0428 | 1.0428 | 0.05% | |
015540 | 1.0308 | 1.0308 | 0.05% | |
013632 | 0.9381 | 0.9381 | 0.09% | |
013678 | 1.1383 | 1.1383 | 0.09% | |
013679 | 1.1225 | 1.1225 | 0.09% | |
013143 | 0.998 | 0.998 | 0.09% | |
013144 | 0.984 | 0.984 | 0.09% | |
013286 | 1.586 | 1.586 | 0.05% | |
013332 | 1.89 | 2.127 | 0.05% | |
017711 | 1.0657 | 1.0817 | 0.05% | |
015878 | 0.725 | 0.725 | 0.05% | |
018958 | 1.079 | 1.079 | 0.05% | |
019055 | 1.1068 | 1.1068 | 0.09% | |
020273 | 0.9585 | 0.9585 | 0.05% | |
018174 | 2.2209 | 2.2209 | 0.09% | |
018187 | 1.1058 | 1.1058 | 0.05% | |
018209 | 2.8686 | 2.8686 | 0.09% | |
019342 | 1.1024 | 1.1024 | 0.09% | |
019370 | 1.1399 | 1.2049 | 0.09% | |
019942 | 1.0472 | 1.0472 | 0.05% | |
019960 | 1.0471 | 1.0471 | 0.09% | |
020108 | 1.2324 | 1.2324 | 0.05% | |
020109 | 1.2291 | 1.2291 | 0.05% | |
018478 | 1.0466 | 1.0466 | 0.05% | |
022085 | 0.9849 | 0.9849 | 0.05% | |
563210 | 1.0028 | 1.0028 | 0.05% | |
022133 | 1.0649 | 1.0809 | 0.05% | |
022134 | 1.067 | 1.083 | 0.05% | |
022143 | 1.107 | 1.107 | 0.05% | |
016313 | 2.591 | 2.591 | 0.09% | |
017522 | 1.277 | 1.277 | 0.05% | |
021413 | 1.0705 | 1.0905 | 0.05% | |
021451 | 0.9788 | 0.9788 | 0.09% | |
021548 | 1.0276 | 1.0276 | 0.05% | |
159676 | 0.842 | 0.842 | 0.05% | |
159748 | 0.6035 | 0.6035 | 0.05% | |
159766 | 0.6925 | 0.6925 | 0.05% | |
159887 | 1.254 | 1.254 | 0.05% | |
023737 | 1.0091 | 1.0091 | 0.05% | |
023738 | 1.009 | 1.009 | 0.05% | |
021210 | 1.0801 | 1.0801 | 0.05% | |
021259 | 1.0297 | 1.0497 | 0.05% | |
001349 | 0.525 | 0.525 | 0.09% | |
000029 | 2.431 | 2.626 | 0.09% | |
000107 | 1.289 | 1.714 | 0.05% | |
000469 | 1.0978 | 1.5168 | 0.05% | |
002898 | 1.0067 | 1.2787 | 0.05% | |
008975 | 1.2407 | 1.2407 | 0.05% | |
100026 | 1.41 | 4.2055 | 0.09% | |
100032 | 0.95 | 3.182 | 0.05% | |
100038 | 1.512 | 2.098 | 0.05% | |
100058 | 1.214 | 1.753 | 0.05% | |
009863 | 0.4652 | 0.4652 | 0.05% | |
001641 | 1.165 | 1.165 | 0.09% | |
006528 | 1.27 | 1.771 | 0.09% | |
006805 | 1.1546 | 1.1746 | 0.05% | |
010515 | 1.1388 | 1.1388 | 0.09% | |
010525 | 1.1194 | 1.1194 | 0.09% | |
010549 | 0.7827 | 0.7827 | 0.09% | |
010624 | 0.6618 | 0.6618 | 0.09% | |
011100 | 0.6881 | 0.6881 | 0.09% | |
011125 | 2.31 | 2.31 | 0.05% | |
011160 | 0.9754 | 0.9754 | 0.09% | |
011309 | 2.167 | 2.167 | 0.09% | |
515950 | 0.8567 | 0.9837 | 0.05% | |
516640 | 0.7699 | 0.7699 | 0.05% | |
519035 | 1.6019 | 7.3992 | 0.09% | |
012374 | 0.6635 | 0.6635 | 0.09% | |
008521 | 1.0031 | 1.1751 | 0.05% | |
009504 | 1.7809 | 1.7809 | 0.05% | |
013046 | 1.98 | 1.98 | 0.09% | |
011567 | 1.7222 | 1.7222 | 0.09% | |
011830 | 1.1348 | 1.1348 | 0.09% | |
011831 | 1.113 | 1.113 | 0.09% | |
008138 | 1.0701 | 1.0701 | 0.09% | |
159332 | 1.0859 | 1.0927 | 0.05% | |
159538 | 1.1905 | 1.1905 | 0.05% | |
014243 | 1.4305 | 1.4305 | 0.09% | |
014401 | 1.1145 | 1.1145 | 0.09% | |
016646 | 1.0189 | 1.0189 | 0.09% | |
016887 | 0.9153 | 0.9153 | 0.05% | |
016888 | 0.9117 | 0.9117 | 0.05% | |
017223 | 0.6083 | 0.6083 | 0.05% | |
014172 | 0.921 | 0.921 | 0.05% | |
013275 | 1.744 | 1.744 | 0.05% | |
013291 | 1.502 | 1.732 | 0.05% | |
013331 | 1.9038 | 1.9038 | 0.05% | |
017630 | 0.8864 | 0.8864 | 0.09% | |
019149 | 1.2136 | 1.2756 | 0.05% | |
018403 | 1.0727 | 1.0727 | 0.05% | |
019178 | 1.0731 | 1.0731 | 0.05% | |
019347 | 1.3915 | 1.3915 | 0.09% | |
019362 | 1.3398 | 1.3398 | 0.09% | |
019540 | 1.907 | 1.907 | 0.05% | |
019898 | 0.873 | 0.873 | 0.05% | |
019961 | 1.0418 | 1.0418 | 0.09% | |
020068 | 1.1121 | 1.1121 | 0.05% | |
018627 | 1.0535 | 1.0535 | 0.09% | |
563200 | 1.0866 | 1.0866 | 0.05% | |
022135 | 1.0852 | 1.0852 | 0.05% | |
022159 | 1.2645 | 1.2645 | 0.05% | |
022167 | 0.9107 | 0.9107 | 0.09% | |
022171 | 1.1547 | 1.1547 | 0.05% | |
022229 | 1.5372 | 1.5372 | 0.05% | |
020667 | 1.1727 | 1.1727 | 0.05% | |
021754 | 1.1361 | 1.1361 | 0.05% | |
023652 | 1.0035 | 1.0035 | 0.05% | |
022677 | 0.9528 | 0.9528 | 0.05% | |
159713 | 0.739 | 0.739 | 0.05% | |
159886 | 0.7185 | 0.7185 | 0.05% | |
023237 | 1.0047 | 1.0047 | 0.05% | |
021211 | 1.078 | 1.078 | 0.05% | |
000109 | 1.245 | 1.65 | 0.05% | |
000516 | 1.197 | 1.43 | 0.05% | |
006179 | 1.6376 | 1.6376 | 0.09% | |
005368 | 0.9917 | 1.2856 | 0.09% | |
005473 | 1.8191 | 1.8191 | 0.09% | |
005609 | 1.3299 | 1.3299 | 0.09% | |
005732 | 1.9036 | 1.9036 | 0.09% | |
004747 | 1.4355 | 1.4865 | 0.09% | |
007016 | 1.5241 | 1.9041 | 0.09% | |
007176 | 1.0425 | 1.2725 | 0.05% | |
501077 | 1.9538 | 1.9538 | 0.09% | |
161005 | 2.3836 | 5.4316 | 0.09% | |
161010 | 1.2135 | 2.1 | 0.05% | |
100072 | 1.8319 | 2.0259 | 0.05% | |
006683 | 1.0047 | 1.1782 | 0.05% | |
006684 | 1.2971 | 1.3061 | 0.05% | |
006748 | 1.7705 | 2.0608 | 0.05% | |
006751 | 2.1403 | 2.1403 | 0.05% | |
009149 | 1.119 | 1.119 | 0.09% | |
009291 | 1.1839 | 1.1839 | 0.05% | |
010109 | 0.652 | 0.652 | 0.09% | |
000880 | 2.633 | 2.633 | 0.09% | |
010435 | 1.0811 | 1.1591 | 0.05% | |
161030 | 0.879 | 0.627 | 0.05% | |
161038 | 1.1118 | 1.1118 | 0.09% | |
005121 | 1.5377 | 1.5377 | 0.05% | |
005841 | 1.0402 | 1.2932 | 0.05% | |
011114 | 1.2812 | 1.2812 | 0.09% | |
011161 | 0.9518 | 0.9518 | 0.09% | |
515650 | 1.1606 | 1.1606 | 0.05% | |
515850 | 1.267 | 1.267 | 0.05% | |
516120 | 0.5869 | 0.5869 | 0.05% | |
517100 | 0.83 | 0.83 | 0.05% | |
012000 | 1.112 | 1.112 | 0.05% | |
012255 | 0.7327 | 0.7327 | 0.09% | |
012270 | 1.0845 | 1.0845 | 0.09% | |
012273 | 1.0524 | 1.1449 | 0.05% | |
012801 | 0.7281 | 0.7281 | 0.05% | |
013035 | 0.984 | 0.984 | 0.05% | |
013045 | 1.273 | 1.273 | 0.09% | |
014611 | 0.9368 | 0.9368 | 0.09% | |
014718 | 0.7296 | 0.7296 | 0.09% | |
014719 | 0.7158 | 0.7158 | 0.09% | |
014795 | 0.9199 | 0.9199 | 0.09% | |
014798 | 0.8941 | 0.8941 | 0.09% | |
010859 | 1.0322 | 1.1222 | 0.05% | |
010860 | 1.03 | 1.12 | 0.05% | |
010966 | 0.8015 | 0.8015 | 0.09% | |
159583 | 1.0324 | 1.0324 | 0.05% | |
014256 | 0.683 | 0.683 | 0.05% | |
014449 | 0.9029 | 0.9029 | 0.09% | |
016586 | 1.0604 | 1.0784 | 0.05% | |
016634 | 0.8631 | 0.8631 | 0.05% | |
017041 | 0.7732 | 0.7732 | 0.09% | |
014164 | 1.0564 | 1.0564 | 0.09% | |
013277 | 0.7065 | 0.8235 | 0.05% | |
017710 | 1.0698 | 1.0858 | 0.05% | |
015691 | 0.7149 | 0.7149 | 0.09% | |
015715 | 0.7931 | 0.7931 | 0.09% | |
015877 | 1.0044 | 1.0044 | 0.05% | |
020349 | 1.0542 | 1.0542 | 0.05% | |
017829 | 0.9638 | 0.9638 | 0.09% | |
018039 | 0.8974 | 0.8974 | 0.09% | |
018134 | 0.797 | 0.797 | 0.05% | |
019534 | 1.1134 | 1.1134 | 0.05% | |
020095 | 1.0925 | 1.0925 | 0.05% | |
020110 | 1.0598 | 1.0598 | 0.00% | |
020111 | 1.0568 | 1.0568 | 0.00% | |
021810 | 1.1621 | 1.1621 | 0.05% | |
021811 | 1.1638 | 1.1638 | 0.05% | |
022050 | 0.7277 | 0.7277 | 0.05% | |
022052 | 0.6332 | 0.6332 | 0.05% | |
561170 | 1.0471 | 1.0471 | 0.05% | |
588810 | 1.0961 | 1.0961 | 0.05% | |
588960 | 0.8966 | 0.8966 | 0.05% | |
021412 | 1.0725 | 1.0925 | 0.05% | |
020652 | 1.0792 | 1.0792 | 0.05% | |
021649 | 1.8948 | 1.8948 | 0.09% | |
021707 | 1.0211 | 1.0211 | 0.05% | |
023618 | 1.2249 | 1.2479 | 0.05% | |
022645 | 2.3838 | 2.3838 | 0.09% | |
022764 | 1.0012 | 1.0012 | 0.05% | |
021243 | 1.0012 | 1.0032 | 0.05% | |
021245 | 1.1265 | 1.1265 | 0.05% | |
001371 | 1.114 | 1.721 | 0.09% | |
000141 | 1.0071 | 1.4436 | 0.05% | |
000191 | 1.3181 | 1.6086 | 0.05% | |
002908 | 1.361 | 1.361 | 0.09% | |
006134 | 1.0826 | 1.2596 | 0.05% | |
006218 | 1.6482 | 1.6482 | 0.09% | |
006410 | 1.0772 | 1.2082 | 0.05% | |
005383 | 1.2394 | 1.3394 | 0.05% | |
004736 | 1.3573 | 1.4166 | 0.05% | |
007197 | 1.0761 | 1.2271 | 0.05% | |
008750 | 0.9654 | 0.9654 | 0.05% | |
009092 | 1.4595 | 1.4595 | 0.09% | |
100018 | 1.3381 | 2.8701 | 0.05% | |
100073 | 1.7363 | 1.9113 | 0.05% | |
009892 | 0.9268 | 0.9268 | 0.09% | |
009289 | 1.0868 | 1.1708 | 0.05% | |
009290 | 1.2015 | 1.2015 | 0.05% | |
010029 | 1.2001 | 1.2001 | 0.09% | |
010030 | 1.1781 | 1.1781 | 0.09% | |
001048 | 2.365 | 2.365 | 0.05% | |
010436 | 1.0635 | 1.1405 | 0.05% | |
161040 | 1.1039 | 1.1039 | 0.09% | |
011047 | 0.7704 | 0.7704 | 0.09% | |
011127 | 0.9668 | 1.2575 | 0.09% | |
011165 | 0.8855 | 0.8855 | 0.09% | |
011498 | 0.8223 | 0.8223 | 0.05% | |
516910 | 1.0082 | 1.0082 | 0.05% | |
518680 | 8.2996 | 1.9844 | 2.26% | |
013047 | 1.6015 | 1.6015 | 0.09% | |
011565 | 2.0911 | 2.3387 | 0.09% | |
011566 | 2.041 | 2.041 | 0.09% | |
014663 | 1.075 | 1.075 | 0.09% | |
014673 | 0.8798 | 0.8798 | 0.05% | |
014794 | 0.9377 | 0.9377 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 45,608.70 | 89.21 |
2 | 债券及货币 | 5,051.04 | 09.88 |
3 | 现金 | 2,967.99 | 05.81 |
4 | 其他资产 | 821.04 | 01.61 |
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) |
688266 | 泽璟制药 | 33.20 | 3,311.40 | 6.48% | 10.11 |
688506 | 百利天恒 | 09.80 | 2,275.57 | 4.45% | 0.98 |
600276 | 恒瑞医药 | 43.46 | 2,138.23 | 4.18% | -1.20 |
002653 | 海思科 | 47.10 | 1,791.21 | 3.50% | 18.62 |
688235 | 百济神州 | 07.00 | 1,671.64 | 3.27% | 0.86 |
603259 | 药明康德 | 23.52 | 1,583.37 | 3.10% | -1.51 |
002422 | 科伦药业 | 48.14 | 1,551.55 | 3.03% | -3.16 |
688617 | 惠泰医疗 | 03.93 | 1,522.21 | 2.98% | -0.26 |
06990 | 科伦博泰生物-B | 04.86 | 1,304.79 | 2.55% | 0.80 |
688578 | 艾力斯 | 12.80 | 1,091.41 | 2.13% | 9.80 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 08.50(万张) | 857.32(万元) | 1.68(%) |
2 | 019766 | 25国债01 | 05.00(万张) | 499.71(万元) | 0.98(%) |
3 | 113588 | 润达转债 | 01.83(万张) | 340.49(万元) | 0.67(%) |
4 | 118046 | 诺泰转债 | 01.64(万张) | 240.90(万元) | 0.47(%) |
5 | 123221 | 力诺转债 | 01.11(万张) | 144.63(万元) | 0.28(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
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 |
---|---|---|---|---|
63.72% | 5.83% | -1.68% | 0.0% | -7.82% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.93% | 19.21% | 16.33% | 16.33% | 5.83% | -4.97% | 0.0% | -29.33% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 1.04 | 1.04 |
夏普比率 | 12.77 | -32.18 | -31.97 |
特雷诺指数 | 0.00 | -0.02 | -0.02 |
詹森指数 | -0.04 | -0.08 | -0.06 |
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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