基金公司工银瑞信基金管理有限公司 基金经理谭冬寒 申购费率0.0% 基金规模22.73亿 (2022-06-30) |
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基金代码012889 | 基金经理谭冬寒 | 最新份额15,952.0万份 (2022-06-30) |
基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模22.73亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-09-15 | 托管行兴业银行股份有限公司 |
首募规模26.21亿 | 托管费0.2% |
精选行业中具有综合比较优势的个股,在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
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交易的股票(包括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“港股通投资标的股票”)、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、公开发行的次级债、可转换债券、分离交易可转债的纯债部分、可交换债券、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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;通过红利再投资所得基金份额将合并至参与分红的份额中,其最短持有期起始日与原份额最短持有期起始日相同,如有多笔份额明细参与分红,则红利再投资份额按比例分摊至各笔明细;
3、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;
4、同一类别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。
本基金为混合型基金,预期收益和风险水平低于股票型基金,高于债券型基金与货币市场基金。本基金如果投资港股通投资标的股票,还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 |
2025-5-27 | 0.65 | 0.65 | 1.94% |
2025-5-26 | 0.6376 | 0.6376 | -1.98% |
2025-5-23 | 0.6505 | 0.6505 | -0.25% |
2025-5-22 | 0.6521 | 0.6521 | -0.66% |
2025-5-21 | 0.6564 | 0.6564 | 1.88% |
2025-5-20 | 0.6443 | 0.6443 | 3.02% |
2025-5-19 | 0.6254 | 0.6254 | 1.25% |
2025-5-16 | 0.6177 | 0.6177 | 1.15% |
2025-5-15 | 0.6107 | 0.6107 | -0.03% |
2025-5-14 | 0.6109 | 0.6109 | 0.53% |
2025-5-13 | 0.6077 | 0.6077 | 1.00% |
2025-5-12 | 0.6017 | 0.6017 | -2.95% |
2025-5-9 | 0.62 | 0.62 | 0.36% |
2025-5-8 | 0.6178 | 0.6178 | 0.36% |
2025-5-7 | 0.6156 | 0.6156 | -2.66% |
2025-5-6 | 0.6324 | 0.6324 | 0.67% |
2025-4-30 | 0.6282 | 0.6282 | 0.69% |
2025-4-29 | 0.6239 | 0.6239 | 1.70% |
2025-4-28 | 0.6135 | 0.6135 | -0.63% |
2025-4-25 | 0.6174 | 0.6174 | -1.37% |
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。
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 | 3.8 | -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 | 0.9 | -- | -- |
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 | 4.6 | -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 | 3.8 | -43.77% | -30.23% |
工银健康产业混合C | 混合型 | 2024-06-22 至 今 | 0.9 | -- | -- |
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 | 4.6 | -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% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
谭冬寒 | 2021-08-07 至 今 | 3年9个月零21天 | -44.57 | -30.23 |
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 | 瑞士信贷银行股份有限公司 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 |
---|---|---|---|---|
164808 | 1.1 | 1.8851 | -0.05% | |
510060 | 2.4947 | 1.5957 | -0.36% | |
510990 | 0.8956 | 0.8956 | -0.36% | |
000793 | 1.488 | 1.488 | -0.36% | |
000078 | 1.6497 | 1.6497 | -0.05% | |
018717 | 1.0401 | 1.0401 | -0.05% | |
019087 | 0.9447 | 0.9447 | -0.34% | |
018016 | 1.0081 | 1.0321 | -0.05% | |
019617 | 1.0189 | 1.0189 | -0.28% | |
017232 | 0.9928 | 0.9928 | -0.28% | |
013289 | 0.7576 | 0.7576 | -0.28% | |
159236 | 1.0083 | 1.0083 | -0.36% | |
011728 | 1.0314 | 1.0314 | -0.28% | |
008143 | 1.7379 | 1.7379 | -0.34% | |
015135 | 0.8084 | 0.8084 | -0.28% | |
015136 | 0.7948 | 0.7948 | -0.28% | |
011006 | 0.6136 | 0.6136 | -0.28% | |
011476 | 2.568 | 2.568 | -0.36% | |
011932 | 0.7365 | 0.7365 | -0.28% | |
012238 | 1.39 | 1.39 | -0.36% | |
012740 | 1.0594 | 1.0594 | -0.05% | |
024248 | 1.0 | 1.0 | 0.00% | |
021220 | 1.1931 | 1.2268 | -0.05% | |
021558 | 1.776 | 1.776 | -0.28% | |
159725 | 0.791 | 0.791 | -0.36% | |
159840 | 0.5415 | 0.5415 | -0.36% | |
005943 | 1.3615 | 1.3615 | -0.28% | |
006004 | 1.3037 | 1.3037 | -0.05% | |
009076 | 1.2263 | 1.2263 | -0.28% | |
481009 | 1.0159 | 1.8042 | -0.36% | |
485022 | 1.1813 | 1.1813 | -0.05% | |
485120 | 1.0939 | 1.0939 | -0.05% | |
485122 | 1.1731 | 1.1731 | -0.05% | |
010685 | 2.904 | 2.904 | -0.36% | |
002006 | 1.45 | 1.45 | -0.28% | |
009707 | 1.7898 | 1.7898 | -0.28% | |
001716 | 2.638 | 2.638 | -0.28% | |
001719 | 1.799 | 1.799 | -0.36% | |
001648 | 1.367 | 1.367 | -0.28% | |
006835 | 1.1042 | 1.1672 | -0.05% | |
164814 | 0.995 | 1.722 | -0.05% | |
002997 | 1.1662 | 1.3489 | -0.05% | |
000667 | 1.316 | 1.316 | -0.28% | |
005390 | 1.1622 | 1.1622 | -0.34% | |
001195 | 0.969 | 0.969 | -0.36% | |
561280 | 1.1136 | 1.1136 | -0.36% | |
016144 | 1.0654 | 1.0944 | -0.05% | |
016025 | 1.0651 | 1.0651 | -0.05% | |
019086 | 1.0484 | 1.0484 | -0.28% | |
020524 | 1.035 | 1.035 | -0.05% | |
020525 | 1.0327 | 1.0327 | -0.05% | |
017881 | 1.2862 | 1.2862 | -0.28% | |
017882 | 1.2736 | 1.2736 | -0.28% | |
018112 | 1.5386 | 1.5386 | -0.36% | |
016942 | 1.0513 | 1.0513 | -0.36% | |
014133 | 0.8915 | 0.8915 | -0.36% | |
159362 | 0.9793 | 0.9859 | -0.36% | |
159520 | 1.0411 | 1.0411 | -0.36% | |
159640 | 0.7404 | 0.7404 | -0.36% | |
014333 | 0.7527 | 0.7527 | -0.28% | |
011787 | 1.1605 | 1.1605 | -0.28% | |
008142 | 1.7686 | 1.7686 | -0.34% | |
008166 | 1.2982 | 1.2982 | -0.36% | |
008167 | 1.244 | 1.244 | -0.36% | |
011304 | 0.6125 | 0.6125 | -0.28% | |
011943 | 1.1593 | 1.1593 | -0.05% | |
012015 | 0.9593 | 0.9593 | -0.28% | |
012237 | 1.331 | 1.331 | -0.28% | |
009364 | 0.9403 | 0.9403 | -0.28% | |
024251 | 1.1533 | 1.1533 | -0.05% | |
589500 | 0.9175 | 0.9175 | -0.36% | |
021231 | 1.1346 | 1.1346 | -0.34% | |
020559 | 1.1819 | 1.1819 | -0.28% | |
159691 | 1.1567 | 1.167 | -0.36% | |
159905 | 1.6315 | 1.9375 | -0.36% | |
022932 | 0.7744 | 0.7744 | -0.34% | |
007512 | 1.0064 | 1.0064 | -0.36% | |
005944 | 1.3258 | 1.3258 | -0.28% | |
007125 | 1.0395 | 1.1914 | -0.05% | |
009031 | 1.25 | 1.25 | -0.28% | |
481001 | 0.254 | 5.1814 | -0.28% | |
483003 | 0.5975 | 2.7055 | -0.28% | |
485105 | 1.145 | 2.1503 | -0.05% | |
485107 | 1.3378 | 2.1179 | -0.05% | |
159970 | 4.4825 | 0.9811 | -0.36% | |
010677 | 0.99 | 0.99 | -0.36% | |
009868 | 1.0158 | 1.0158 | -0.28% | |
006741 | 1.1259 | 1.1583 | -0.05% | |
002594 | 1.783 | 1.783 | -0.28% | |
000991 | 3.458 | 3.458 | -0.36% | |
001043 | 1.603 | 2.027 | -0.36% | |
164818 | 1.0011 | 0.3009 | -0.36% | |
510850 | 3.0951 | 1.2909 | -0.36% | |
002832 | 1.0542 | 1.2732 | -0.05% | |
000184 | 1.946 | 2.092 | -0.05% | |
000185 | 1.899 | 2.044 | -0.05% | |
000195 | 1.52 | 2.068 | -0.28% | |
018716 | 1.0448 | 1.0448 | -0.05% | |
016145 | 1.0149 | 1.0149 | -0.05% | |
015874 | 0.589 | 0.589 | -0.34% | |
019085 | 1.0469 | 1.0469 | -0.28% | |
016901 | 1.0986 | 1.1613 | -0.05% | |
016943 | 1.0422 | 1.0422 | -0.36% | |
017127 | 1.0644 | 1.0838 | -0.05% | |
017233 | 0.9839 | 0.9839 | -0.28% | |
014068 | 0.6871 | 0.6871 | -0.28% | |
014175 | 0.8349 | 0.8349 | -0.28% | |
013290 | 0.7358 | 0.7358 | -0.28% | |
013355 | 2.597 | 2.597 | -0.36% | |
159315 | 1.1539 | 1.1539 | -0.36% | |
159636 | 1.2563 | 1.2563 | -0.36% | |
011730 | 1.1112 | 1.1112 | -0.28% | |
008052 | 1.0205 | 1.0205 | -0.34% | |
014714 | 1.0528 | 1.1114 | -0.05% | |
014799 | 1.0236 | 1.0236 | -0.28% | |
015001 | 3.787 | 3.787 | -0.36% | |
015002 | 1.715 | 1.715 | -0.36% | |
011070 | 0.6275 | 0.6275 | -0.28% | |
011091 | 1.0948 | 1.0948 | -0.05% | |
011474 | 2.788 | 2.788 | -0.28% | |
008539 | 1.1079 | 1.1779 | -0.05% | |
012169 | 1.1362 | 1.1362 | -0.05% | |
009421 | 1.0919 | 1.1674 | -0.05% | |
009422 | 1.0866 | 1.1621 | -0.05% | |
012826 | 1.0833 | 1.0833 | -0.28% | |
012889 | 0.65 | 0.65 | -0.28% | |
011615 | 0.766 | 0.766 | -0.34% | |
022975 | 1.1346 | 1.1346 | -0.34% | |
005772 | 1.0069 | 1.2185 | -0.05% | |
005937 | 1.3585 | 1.3585 | -0.28% | |
005939 | 2.4468 | 2.4468 | -0.28% | |
007852 | 1.0038 | 1.157 | -0.05% | |
007122 | 1.037 | 1.1793 | -0.05% | |
007285 | 1.0675 | 1.1761 | -0.05% | |
481006 | 0.7212 | 1.6665 | -0.28% | |
481013 | 2.677 | 3.026 | -0.28% | |
487021 | 2.707 | 2.707 | -0.28% | |
010668 | 1.0048 | 1.0048 | -0.28% | |
005103 | 0.823 | 1.043 | -0.34% | |
009867 | 1.0548 | 1.0548 | -0.28% | |
001717 | 2.982 | 2.982 | -0.36% | |
001496 | 1.141 | 1.141 | -0.36% | |
006617 | 1.0988 | 1.2421 | -0.05% | |
006724 | 1.0228 | 1.6334 | -0.34% | |
002603 | 1.0803 | 1.3566 | -0.05% | |
003341 | 1.3466 | 1.3466 | -0.05% | |
000831 | 2.573 | 2.573 | -0.36% | |
010393 | 0.688 | 0.688 | -0.28% | |
000403 | 1.1837 | 1.5293 | -0.05% | |
510350 | 3.9004 | 1.111 | -0.36% | |
006221 | 1.2511 | 1.2511 | -0.34% | |
002233 | 1.703 | 1.703 | -0.28% | |
001140 | 1.956 | 1.956 | -0.28% | |
001171 | 1.424 | 1.424 | -0.36% | |
000263 | 2.848 | 3.125 | -0.28% | |
561200 | 1.1658 | 1.1658 | -0.36% | |
015873 | 0.5942 | 0.5942 | -0.34% | |
020407 | 0.998 | 0.998 | -0.36% | |
019221 | 1.1654 | 1.1654 | -0.05% | |
019934 | 1.4493 | 1.4493 | -0.34% | |
013952 | 1.0989 | 1.1211 | -0.05% | |
014069 | 0.6759 | 0.6759 | -0.28% | |
013341 | 0.6767 | 0.6767 | -0.28% | |
014466 | 0.7648 | 0.7648 | -0.28% | |
011387 | 1.104 | 1.104 | -0.28% | |
516600 | 0.6043 | 0.6043 | -0.36% | |
012014 | 0.9741 | 0.9741 | -0.28% | |
009443 | 1.0353 | 1.1258 | -0.05% | |
012742 | 1.0679 | 1.0679 | -0.05% | |
012845 | 0.709 | 0.709 | -0.28% | |
011614 | 0.775 | 0.775 | -0.34% | |
021422 | 1.1368 | 1.1368 | -0.05% | |
021063 | 1.0223 | 1.0283 | -0.05% | |
022443 | 0.9746 | 0.9746 | -0.34% | |
005833 | 1.0266 | 1.3632 | -0.28% | |
007223 | 1.0622 | 1.0622 | -0.34% | |
009029 | 0.936 | 0.936 | -0.28% | |
008471 | 1.0062 | 1.1496 | -0.05% | |
481008 | 1.059 | 2.583 | -0.28% | |
485014 | 2.254 | 2.254 | -0.05% | |
485018 | 1.1029 | 1.1029 | -0.05% | |
485119 | 1.489 | 1.53 | -0.05% | |
010744 | 0.6923 | 0.6923 | -0.28% | |
001718 | 3.826 | 3.826 | -0.36% | |
001721 | 1.342 | 1.342 | -0.28% | |
001722 | 1.694 | 1.694 | -0.28% | |
001409 | 0.447 | 0.447 | -0.36% | |
001650 | 1.748 | 1.748 | -0.28% | |
006615 | 1.8821 | 1.8821 | -0.28% | |
002750 | 1.0004 | 1.2535 | -0.05% | |
010088 | 0.6463 | 0.6463 | -0.28% | |
000943 | 1.3541 | 1.3541 | -0.05% | |
000944 | 1.3021 | 1.3021 | -0.05% | |
001054 | 2.645 | 2.645 | -0.36% | |
010394 | 0.6635 | 0.6635 | -0.28% | |
000402 | 1.1932 | 1.5855 | -0.05% | |
164810 | 1.0144 | 1.5602 | -0.05% | |
000728 | 1.445 | 1.491 | -0.05% | |
000803 | 2.966 | 2.966 | -0.36% | |
002387 | 1.0367 | 1.1047 | -0.36% | |
001245 | 1.743 | 1.743 | -0.36% | |
561230 | 1.1133 | 1.1408 | -0.36% | |
561260 | 1.0582 | 1.0582 | -0.36% | |
016024 | 1.071 | 1.071 | -0.05% | |
018113 | 1.5288 | 1.5288 | -0.36% | |
019619 | 1.0282 | 1.0282 | -0.28% | |
013953 | 1.0937 | 1.1119 | -0.05% | |
013588 | 1.0448 | 1.0448 | -0.05% | |
013611 | 1.0892 | 1.0892 | -0.28% | |
013347 | 1.905 | 1.905 | -0.28% | |
014334 | 0.7337 | 0.7337 | -0.28% | |
008027 | 1.0437 | 1.1502 | -0.05% | |
014667 | 0.9134 | 0.9134 | -0.28% | |
011473 | 3.385 | 3.385 | -0.36% | |
012120 | 0.7133 | 0.7133 | -0.28% | |
012168 | 1.0697 | 1.0746 | -0.05% | |
012241 | 3.002 | 3.002 | -0.28% | |
009365 | 0.9035 | 0.9035 | -0.28% | |
012888 | 0.6645 | 0.6645 | -0.28% | |
020558 | 1.1867 | 1.1867 | -0.28% | |
021064 | 1.0269 | 1.0329 | -0.05% | |
023415 | 0.9521 | 0.9521 | -0.36% | |
159856 | 0.6927 | 0.6927 | -0.36% | |
023725 | 0.9719 | 0.9719 | -0.34% | |
007353 | 1.4637 | 1.4637 | -0.28% | |
005834 | 1.0105 | 1.3305 | -0.28% | |
005938 | 1.3086 | 1.3086 | -0.28% | |
005945 | 1.1869 | 1.1869 | -0.05% | |
005946 | 1.1532 | 1.1532 | -0.05% | |
006002 | 1.8459 | 2.3935 | -0.36% | |
007123 | 1.0354 | 1.173 | -0.05% | |
007124 | 1.0382 | 1.1817 | -0.05% | |
009032 | 1.2126 | 1.2126 | -0.28% | |
481004 | 1.067 | 1.9183 | -0.28% | |
485007 | 1.3316 | 2.03 | -0.05% | |
485020 | 1.1101 | 1.1101 | -0.05% | |
485111 | 1.864 | 2.286 | -0.05% | |
485114 | 2.424 | 2.424 | -0.05% | |
159976 | 1.1402 | 1.1402 | -0.36% | |
001997 | 2.402 | 2.402 | -0.28% | |
002003 | 1.046 | 1.046 | -0.28% | |
002005 | 1.297 | 1.297 | -0.28% | |
010510 | 1.0982 | 1.0982 | -0.05% | |
010632 | 1.0307 | 1.1402 | -0.05% | |
164809 | 1.0762 | 1.4084 | -0.34% | |
164826 | 0.771 | 0.771 | -0.28% | |
006169 | 1.1758 | 1.2108 | -0.05% | |
000672 | 1.193 | 1.193 | -0.28% | |
000763 | 2.127 | 2.127 | -0.28% | |
005526 | 1.6377 | 1.6377 | -0.28% | |
001158 | 1.216 | 1.216 | -0.36% | |
001320 | 1.947 | 1.947 | -0.28% | |
000045 | 1.487 | 1.892 | -0.05% | |
000046 | 1.434 | 1.813 | -0.05% | |
000236 | 1.748 | 1.748 | -0.05% | |
015973 | 0.8227 | 0.8227 | -0.28% | |
019088 | 0.943 | 0.943 | -0.34% | |
020341 | 1.7602 | 1.7602 | -0.34% | |
015473 | 1.1051 | 1.1401 | -0.05% | |
013589 | 1.0299 | 1.0299 | -0.05% | |
013612 | 1.0747 | 1.0747 | -0.28% | |
013342 | 0.6588 | 0.6588 | -0.28% | |
159370 | 0.967 | 0.967 | -0.36% | |
159665 | 1.2115 | 1.2115 | -0.36% | |
011884 | 0.7217 | 0.7217 | -0.28% | |
012336 | 1.109 | 1.109 | -0.05% | |
008540 | 1.098 | 1.1603 | -0.05% | |
012166 | 1.0376 | 1.1088 | -0.05% | |
012827 | 1.0672 | 1.0672 | -0.28% | |
012844 | 0.7252 | 0.7252 | -0.28% | |
011532 | 1.197 | 1.197 | -0.28% | |
021232 | 1.1318 | 1.1318 | -0.34% | |
022710 | 1.504 | 1.504 | -0.36% | |
005940 | 2.3622 | 2.3622 | -0.28% | |
006003 | 1.7661 | 2.3093 | -0.36% | |
007284 | 1.069 | 1.1823 | -0.05% | |
009030 | 0.8997 | 0.8997 | -0.28% | |
481010 | 2.638 | 2.638 | -0.28% | |
481015 | 2.974 | 2.974 | -0.28% | |
481017 | 3.08 | 3.525 | -0.28% | |
485011 | 1.784 | 2.171 | -0.05% | |
487016 | 2.5376 | 3.0625 | -0.28% | |
501218 | 0.8353 | 0.8353 | -0.34% | |
005102 | 0.8214 | 1.0584 | -0.34% | |
002000 | 1.445 | 1.445 | -0.28% | |
009655 | 1.1837 | 1.1837 | -0.05% | |
001714 | 3.115 | 3.304 | -0.36% | |
001715 | 2.0648 | 2.0648 | -0.28% | |
003401 | 1.7144 | 1.7144 | -0.05% | |
000893 | 1.104 | 1.104 | -0.36% | |
001008 | 1.909 | 1.909 | -0.36% | |
010512 | 1.108 | 1.1092 | -0.05% | |
006220 | 1.2746 | 1.2746 | -0.34% | |
006470 | 1.484 | 1.484 | -0.05% | |
002492 | 1.197 | 1.197 | -0.05% | |
000251 | 2.761 | 3.805 | -0.28% | |
588860 | 1.2825 | 1.2825 | -0.36% | |
016082 | 1.0584 | 1.0584 | -0.28% | |
018222 | 2.677 | 2.677 | -0.28% | |
018446 | 1.0824 | 1.0824 | -0.28% | |
017128 | 1.0597 | 1.0774 | -0.05% | |
014134 | 0.8793 | 0.8793 | -0.36% | |
015474 | 1.0962 | 1.1312 | -0.05% | |
013312 | 2.921 | 2.921 | -0.28% | |
159217 | 1.072 | 1.072 | -0.36% | |
159543 | 1.0026 | 1.0026 | -0.36% | |
011727 | 1.0565 | 1.0565 | -0.28% | |
011729 | 1.117 | 1.117 | -0.28% | |
011789 | 0.9853 | 0.9853 | -0.28% | |
011885 | 0.7051 | 0.7051 | -0.28% | |
014666 | 0.9301 | 0.9301 | -0.28% | |
014800 | 1.01 | 1.01 | -0.28% | |
011092 | 1.0777 | 1.0777 | -0.05% | |
011475 | 2.621 | 2.621 | -0.28% | |
011477 | 1.917 | 1.917 | -0.28% | |
011478 | 1.572 | 1.99 | -0.36% | |
516050 | 0.6524 | 0.6524 | -0.36% | |
516060 | 0.5253 | 0.5253 | -0.36% | |
012337 | 1.1001 | 1.1001 | -0.05% | |
011933 | 0.7187 | 0.7187 | -0.28% | |
012119 | 0.736 | 0.736 | -0.28% | |
012741 | 1.0498 | 1.0498 | -0.05% | |
024247 | 1.0 | 1.0 | 0.00% | |
023414 | 0.9526 | 0.9526 | -0.36% | |
159671 | 0.6879 | 0.6879 | -0.36% | |
159866 | 1.1041 | 1.1041 | -0.34% | |
022935 | 1.0174 | 1.0174 | -0.36% | |
007675 | 0.9699 | 0.9699 | -0.36% | |
006937 | 0.9947 | 1.215 | -0.36% | |
007078 | 1.1364 | 1.257 | -0.05% | |
007079 | 1.1337 | 1.2513 | -0.05% | |
004032 | 1.0335 | 1.2879 | -0.05% | |
481012 | 1.0286 | 1.8429 | -0.34% | |
485118 | 1.1028 | 1.104 | -0.05% | |
159958 | 1.1984 | 1.1984 | -0.36% | |
010669 | 0.9975 | 0.9975 | -0.28% | |
010745 | 0.6758 | 0.6758 | -0.28% | |
005198 | 0.7805 | 0.7805 | -0.28% | |
001998 | 1.9592 | 1.9592 | -0.28% | |
002004 | 0.995 | 0.995 | -0.28% | |
009708 | 1.7559 | 1.7559 | -0.28% | |
009792 | 1.0158 | 1.1018 | -0.05% | |
001720 | 1.212 | 1.375 | -0.28% | |
006739 | 1.1011 | 1.1011 | -0.05% | |
006834 | 1.1369 | 1.1999 | -0.05% | |
010069 | 1.0331 | 1.0331 | -0.05% | |
510530 | 5.9764 | 1.1554 | -0.36% | |
002861 | 1.507 | 1.507 | -0.36% | |
006170 | 1.1503 | 1.1804 | -0.05% | |
005391 | 1.1273 | 1.1273 | -0.34% | |
005525 | 1.0278 | 1.275 | -0.05% | |
000074 | 1.833 | 1.833 | -0.05% | |
000077 | 1.747 | 1.747 | -0.05% | |
000079 | 1.5748 | 1.5748 | -0.05% | |
000196 | 1.438 | 1.919 | -0.28% | |
588050 | 0.9987 | 0.6959 | -0.36% | |
015974 | 0.8112 | 0.8112 | -0.28% | |
018015 | 1.0099 | 1.0379 | -0.05% | |
018271 | 1.0508 | 1.0598 | -0.05% | |
019618 | 1.0252 | 1.0252 | -0.28% | |
019933 | 1.4506 | 1.4506 | -0.34% | |
017054 | 1.0861 | 1.0861 | -0.05% | |
017055 | 1.0806 | 1.0806 | -0.05% | |
013933 | 0.8237 | 0.8237 | -0.34% | |
014176 | 0.8191 | 0.8191 | -0.28% | |
014467 | 0.7515 | 0.7515 | -0.28% | |
011786 | 1.1783 | 1.1783 | -0.28% | |
011788 | 1.0036 | 1.0036 | -0.28% | |
008053 | 0.9985 | 0.9985 | -0.34% | |
011069 | 0.6434 | 0.6434 | -0.28% | |
011305 | 0.5917 | 0.5917 | -0.28% | |
011388 | 1.0865 | 1.0865 | -0.28% | |
518660 | 7.3624 | 1.908 | -0.62% | |
012172 | 1.0356 | 1.1225 | -0.05% | |
011533 | 1.1781 | 1.1781 | -0.28% | |
020750 | 0.7741 | 0.7741 | -0.34% | |
022442 | 0.9759 | 0.9759 | -0.34% | |
159709 | 0.8608 | 0.8608 | -0.36% | |
022982 | 0.9759 | 0.9759 | -0.34% | |
023726 | 0.9716 | 0.9716 | -0.34% | |
007585 | 1.0056 | 1.1633 | -0.05% | |
007674 | 1.0083 | 1.0083 | -0.36% | |
007717 | 1.103 | 1.166 | -0.05% | |
008472 | 1.0052 | 1.1249 | -0.05% | |
485005 | 1.1417 | 2.0637 | -0.05% | |
485019 | 1.4185 | 1.4545 | -0.05% | |
010687 | 3.034 | 3.034 | -0.36% | |
010696 | 2.659 | 2.659 | -0.28% | |
005197 | 0.7936 | 0.7936 | -0.28% | |
010889 | 0.7458 | 0.7458 | -0.28% | |
009793 | 1.0073 | 1.0933 | -0.05% | |
009927 | 1.1544 | 1.1544 | -0.28% | |
009928 | 1.1245 | 1.1245 | -0.28% | |
001651 | 2.619 | 2.619 | -0.36% | |
006616 | 1.8324 | 1.8324 | -0.28% | |
006738 | 1.1279 | 1.1279 | -0.05% | |
006740 | 1.1534 | 1.1861 | -0.05% | |
009257 | 1.0927 | 1.1081 | -0.05% | |
010068 | 1.0518 | 1.0518 | -0.05% | |
010089 | 0.6234 | 0.6234 | -0.28% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 99,274.10 | 92.73 |
2 | 债券及货币 | 9,400.29 | 08.78 |
3 | 现金 | 9,400.29 | 08.78 |
4 | 其他资产 | 00.86 | 00.00 |
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 | 140.53 | 9,460.48 | 8.84% | 8.26 |
600276 | 恒瑞医药 | 187.74 | 9,236.84 | 8.63% | -7.17 |
06990 | 科伦博泰生物-B | 31.47 | 8,445.29 | 7.89% | 0.00 |
06160 | 百济神州 | 46.20 | 7,085.69 | 6.62% | 14.41 |
01530 | 三生制药 | 421.00 | 4,647.84 | 4.34% | 421.00 |
02268 | 药明合联 | 85.05 | 3,484.50 | 3.25% | 0.00 |
688443 | 智翔金泰 | 120.80 | 3,354.69 | 3.13% | -1.68 |
688266 | 泽璟制药 | 28.34 | 2,826.32 | 2.64% | 28.34 |
02162 | 康诺亚-B | 68.65 | 2,812.59 | 2.63% | 5.85 |
002821 | 凯莱英 | 33.25 | 2,618.75 | 2.45% | -10.57 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
62.62% | 11.38% | -4.09% | 0.0% | -10.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.28% | 9.15% | 21.63% | 21.63% | 11.38% | -11.79% | 0.0% | -35.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 1.06 | 0.99 |
夏普比率 | 55.24 | -30.10 | -51.94 |
特雷诺指数 | 0.02 | -0.02 | -0.03 |
詹森指数 | 0.06 | -0.06 | -0.08 |
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28日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。