基金代码017900 | 基金经理金笑非 | 最新份额80,836.43万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-02-17 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选医药科技行业的优质上市公司,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、可交换债券、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。
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;
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该类每单位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 |
2025-6-13 | 1.3929 | 1.3929 | -3.66% |
2025-6-12 | 1.4458 | 1.4458 | 4.60% |
2025-6-11 | 1.3822 | 1.3822 | -1.92% |
2025-6-10 | 1.4093 | 1.4093 | 1.10% |
2025-6-9 | 1.394 | 1.394 | 5.26% |
2025-6-6 | 1.3243 | 1.3243 | 1.15% |
2025-6-5 | 1.3092 | 1.3092 | -1.66% |
2025-6-4 | 1.3313 | 1.3313 | 0.15% |
2025-6-3 | 1.3293 | 1.3293 | 2.08% |
2025-5-30 | 1.3022 | 1.3022 | 2.11% |
2025-5-29 | 1.2753 | 1.2753 | 6.10% |
2025-5-28 | 1.202 | 1.202 | -1.59% |
2025-5-27 | 1.2214 | 1.2214 | 2.38% |
2025-5-26 | 1.193 | 1.193 | -2.48% |
2025-5-23 | 1.2234 | 1.2234 | -1.24% |
2025-5-22 | 1.2388 | 1.2388 | 1.05% |
2025-5-21 | 1.2259 | 1.2259 | 2.04% |
2025-5-20 | 1.2014 | 1.2014 | 5.29% |
2025-5-19 | 1.141 | 1.141 | 0.15% |
2025-5-16 | 1.1393 | 1.1393 | 2.23% |
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 | 4.1 | -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 | 1.2 | -- | -- |
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 | 1.1 | -- | -- |
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 | 1.2 | -- | -- |
鹏华养老产业股票 | 股票型 | 2024-04-27 至 今 | 1.1 | -- | -- |
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 | 4.1 | -29.19% | -27.55% |
鹏华医药科技股票C | 股票型 | 2023-02-17 至 今 | 2.3 | -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 | 9.0 | 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 | 2023-02-17 至 今 | 2年3个月零28天 | -22.90 | -23.43 |
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 |
---|---|---|---|---|
011542 | 0.7089 | 0.7089 | -0.71% | |
011568 | 0.8475 | 0.8475 | -0.71% | |
011571 | 1.0899 | 1.0899 | -0.71% | |
011574 | 1.1587 | 1.1587 | -0.71% | |
011577 | 1.0164 | 1.0164 | -0.71% | |
011080 | 1.1037 | 1.1408 | -0.03% | |
012041 | 0.8486 | 0.8486 | -0.84% | |
012042 | 1.3527 | 1.3527 | -0.84% | |
012055 | 1.0223 | 1.0223 | -0.71% | |
012058 | 0.9199 | 0.9199 | -0.71% | |
012135 | 1.033 | 1.0772 | -0.71% | |
206007 | 3.047 | 3.047 | -0.71% | |
206015 | 1.0636 | 1.5809 | -0.03% | |
016785 | 1.2099 | 1.2099 | -0.84% | |
016953 | 1.2021 | 1.2021 | -0.84% | |
017218 | 0.9101 | 0.9101 | -0.71% | |
015532 | 1.0894 | 1.0894 | -0.03% | |
013536 | 1.1249 | 1.1249 | -0.03% | |
014313 | 1.4454 | 1.4454 | -0.71% | |
016530 | 1.4577 | 1.4577 | -0.71% | |
560190 | 0.9814 | 0.9814 | -0.84% | |
022131 | 1.0154 | 1.0154 | -0.03% | |
022163 | 1.0126 | 1.0126 | -0.03% | |
022189 | 1.0087 | 1.0087 | -0.71% | |
022232 | 1.0489 | 1.0489 | -0.03% | |
022256 | 1.0253 | 1.0296 | -0.03% | |
022257 | 1.0264 | 1.0308 | -0.03% | |
022259 | 1.0162 | 1.0162 | -0.71% | |
022264 | 1.0403 | 1.0403 | -0.03% | |
022285 | 1.0132 | 1.0132 | -0.71% | |
016330 | 0.9983 | 0.9983 | -0.03% | |
017741 | 0.9061 | 0.9061 | -0.71% | |
015678 | 1.1052 | 1.1052 | -0.84% | |
015803 | 1.0284 | 1.0284 | -0.03% | |
020420 | 1.2123 | 1.2123 | -0.71% | |
017893 | 1.2107 | 1.2107 | -0.84% | |
018087 | 1.0429 | 1.0429 | -0.03% | |
021068 | 1.0422 | 1.0422 | -0.03% | |
023378 | 0.9455 | 0.9455 | -0.84% | |
022510 | 1.0153 | 1.0153 | -0.03% | |
159681 | 0.8911 | 0.8911 | -0.84% | |
159698 | 0.891 | 0.891 | -0.84% | |
159717 | 0.8643 | 0.8643 | -0.84% | |
159870 | 0.5678 | 0.5678 | -0.84% | |
022794 | 0.9711 | 0.9711 | -0.84% | |
022824 | 1.0209 | 1.0209 | -0.84% | |
022886 | 1.1047 | 1.1047 | -0.84% | |
022992 | 0.9869 | 0.9869 | -0.84% | |
002259 | 2.069 | 2.069 | -0.71% | |
004498 | 1.0601 | 1.3068 | -0.03% | |
001191 | 1.6004 | 1.6004 | -0.71% | |
001325 | 1.2884 | 1.5014 | -0.71% | |
001327 | 1.2667 | 1.3217 | -0.71% | |
001331 | 1.6595 | 1.6908 | -0.71% | |
003547 | 1.0816 | 1.4717 | -0.03% | |
510040 | 0.9969 | 0.9969 | -0.84% | |
512730 | 1.6864 | 1.6864 | -0.84% | |
513700 | 0.6168 | 0.6168 | -0.84% | |
159982 | 1.4778 | 1.4778 | -0.84% | |
160602 | 1.3817 | 2.1787 | -0.03% | |
160603 | 2.202 | 4.845 | -0.71% | |
160608 | 1.3141 | 2.0563 | -0.03% | |
160613 | 1.2046 | 3.4205 | -0.71% | |
160616 | 1.6732 | 1.6732 | -0.84% | |
160634 | 0.9499 | 0.7143 | -0.84% | |
160636 | 0.8132 | 0.9187 | -0.84% | |
160637 | 0.9656 | 0.6483 | -0.84% | |
007500 | 1.1334 | 1.1852 | -0.03% | |
005967 | 1.2191 | 1.2191 | -0.71% | |
007858 | 109.1042 | 1.096 | 0.00% | |
006938 | 1.7477 | 1.7477 | -0.84% | |
009022 | 1.1793 | 1.1793 | -0.03% | |
009086 | 0.9104 | 0.9104 | -0.71% | |
009097 | 1.1597 | 1.1597 | -0.71% | |
004292 | 1.7015 | 1.7015 | -0.84% | |
005268 | 1.6746 | 1.6746 | -0.84% | |
002018 | 1.5416 | 1.6029 | -0.71% | |
009742 | 1.0186 | 1.0946 | -0.03% | |
009920 | 1.1666 | 1.1666 | -0.03% | |
009234 | 0.8039 | 0.8039 | -0.71% | |
001067 | 1.5743 | 1.5743 | -0.71% | |
012785 | 0.6005 | 0.6005 | -0.71% | |
011573 | 1.0604 | 1.0914 | -0.71% | |
011575 | 1.1193 | 1.1193 | -0.71% | |
011331 | 0.7766 | 0.7766 | -0.71% | |
011332 | 0.7518 | 0.7518 | -0.71% | |
012044 | 1.0271 | 1.0271 | -0.84% | |
012093 | 1.2318 | 1.2318 | -0.71% | |
009483 | 1.1338 | 1.1764 | -0.03% | |
009570 | 0.6946 | 0.6946 | -0.71% | |
009571 | 0.6677 | 0.6677 | -0.71% | |
016690 | 0.9927 | 0.9927 | -0.84% | |
184801 | 100.893 | 1.452 | -0.71% | |
206018 | 1.1532 | 1.7604 | -0.03% | |
015531 | 1.0866 | 1.0866 | -0.03% | |
015675 | 1.4034 | 1.4034 | -0.84% | |
015677 | 1.1403 | 1.1403 | -0.84% | |
013535 | 0.5984 | 0.5984 | -0.71% | |
013335 | 0.988 | 0.988 | -0.71% | |
014316 | 1.0963 | 1.0963 | -0.03% | |
020086 | 1.4772 | 1.4772 | -0.71% | |
020087 | 1.4676 | 1.4676 | -0.71% | |
560590 | 1.1211 | 1.1211 | -0.84% | |
560690 | 1.3248 | 1.3248 | -0.84% | |
022263 | 1.0432 | 1.0432 | -0.03% | |
022267 | 1.0219 | 1.0256 | -0.03% | |
022280 | 1.0184 | 1.02 | -0.03% | |
015685 | 0.7059 | 0.7059 | -0.84% | |
020368 | 1.0375 | 1.048 | -0.03% | |
017820 | 1.0785 | 1.106 | -0.03% | |
017900 | 1.3929 | 1.3929 | -0.84% | |
019776 | 1.1046 | 1.1046 | -0.71% | |
019861 | 0.9571 | 0.9571 | -0.84% | |
024157 | 1.0175 | 1.0175 | -0.84% | |
022370 | 1.0093 | 1.0093 | -0.71% | |
021308 | 1.3115 | 1.3115 | -0.71% | |
020636 | 1.0278 | 1.0384 | -0.03% | |
020740 | 1.0477 | 1.0477 | -0.03% | |
020884 | 1.251 | 1.251 | -0.71% | |
021069 | 1.0386 | 1.0386 | -0.03% | |
021080 | 1.171 | 1.171 | -0.84% | |
021083 | 1.1656 | 1.1656 | -0.84% | |
021084 | 0.7519 | 0.7519 | -0.84% | |
021154 | 1.0277 | 1.0338 | -0.03% | |
021688 | 1.1371 | 1.1371 | -0.84% | |
021720 | 1.0196 | 1.0196 | -0.03% | |
023379 | 0.9857 | 0.9857 | -0.84% | |
022574 | 1.0245 | 1.0245 | -0.03% | |
022577 | 1.0388 | 1.0388 | -0.03% | |
159816 | 113.7057 | 1.1505 | -0.03% | |
159867 | 0.6164 | 0.6164 | -0.84% | |
159885 | 0.5612 | 0.8418 | -0.84% | |
022974 | 1.005 | 1.005 | -0.71% | |
023076 | 0.8872 | 0.8872 | -0.84% | |
023200 | 1.0036 | 1.0036 | -0.84% | |
023772 | 1.018 | 1.018 | -0.03% | |
004388 | 1.2801 | 1.4411 | -0.03% | |
004438 | 1.2453 | 1.4683 | -0.03% | |
004463 | 1.0606 | 1.3223 | -0.03% | |
004499 | 1.0428 | 1.3167 | -0.03% | |
001326 | 1.2695 | 1.4755 | -0.71% | |
000143 | 1.8198 | 2.0118 | -0.03% | |
000296 | 1.122 | 1.5182 | -0.03% | |
000329 | 1.0994 | 1.2634 | -0.03% | |
003662 | 1.373 | 1.4254 | -0.03% | |
002868 | 1.1225 | 1.2993 | -0.03% | |
159972 | 116.1674 | 1.2499 | -0.03% | |
160620 | 1.8272 | 1.2979 | -0.84% | |
160624 | 2.714 | 2.523 | -0.71% | |
160635 | 0.9016 | 0.8187 | -0.84% | |
007544 | 1.0197 | 1.1803 | -0.03% | |
007681 | 1.0464 | 1.1862 | -0.03% | |
007858 | 109.1042 | 1.096 | 0.01% | |
007956 | 1.1423 | 1.1423 | -0.03% | |
009021 | 1.1978 | 1.1978 | -0.03% | |
004986 | 1.2597 | 1.737 | -0.71% | |
003983 | 1.1009 | 1.322 | -0.03% | |
009331 | 0.9087 | 0.9087 | -0.71% | |
010265 | 0.7826 | 0.7826 | -0.71% | |
003143 | 1.1095 | 1.1295 | -0.71% | |
003165 | 2.4922 | 2.4922 | -0.71% | |
003166 | 2.4482 | 2.4482 | -0.71% | |
003411 | 1.4785 | 1.4785 | -0.71% | |
012970 | 0.7339 | 0.7339 | -0.84% | |
011569 | 0.8222 | 0.8222 | -0.71% | |
011576 | 1.0318 | 1.0318 | -0.71% | |
008059 | 1.0683 | 1.1346 | -0.71% | |
014756 | 0.6961 | 0.6961 | -0.71% | |
011073 | 1.036 | 1.0728 | -0.71% | |
011074 | 1.0868 | 1.12 | -0.71% | |
516460 | 1.0314 | 1.0314 | -0.84% | |
008681 | 1.0071 | 1.0071 | -0.71% | |
012059 | 1.0781 | 1.155 | -0.03% | |
012094 | 1.1934 | 1.1934 | -0.71% | |
012111 | 1.0383 | 1.0383 | -0.71% | |
012754 | 0.5966 | 0.5966 | -0.84% | |
206001 | 1.2381 | 6.0716 | -0.71% | |
206002 | 2.2691 | 2.6431 | -0.71% | |
016819 | 0.8969 | 0.8969 | -0.71% | |
016891 | 0.845 | 0.845 | -0.84% | |
017219 | 0.8982 | 0.8982 | -0.71% | |
015257 | 1.0848 | 1.0848 | -0.03% | |
015653 | 1.0775 | 1.0977 | -0.03% | |
013149 | 1.0874 | 1.0874 | -0.03% | |
159647 | 0.9871 | 0.9871 | -0.84% | |
016531 | 1.4394 | 1.4394 | -0.71% | |
020038 | 1.0113 | 1.0113 | -0.71% | |
020112 | 1.0359 | 1.0496 | -0.03% | |
018483 | 1.0423 | 1.0423 | -0.84% | |
021909 | 1.4144 | 1.4144 | -0.84% | |
022156 | 1.2213 | 1.2213 | -0.03% | |
022193 | 1.0273 | 1.0273 | -0.71% | |
022194 | 1.0284 | 1.0284 | -0.71% | |
022227 | 1.0288 | 1.0288 | -0.03% | |
022233 | 1.0256 | 1.0256 | -0.03% | |
022260 | 1.0575 | 1.0575 | -0.03% | |
022283 | 1.0142 | 1.0142 | -0.71% | |
017511 | 1.0585 | 1.0585 | -0.71% | |
017667 | 0.8885 | 0.8885 | -0.71% | |
017668 | 0.8767 | 0.8767 | -0.71% | |
020447 | 1.0643 | 1.0643 | -0.03% | |
020448 | 1.061 | 1.061 | -0.03% | |
018084 | 1.0513 | 1.0513 | -0.03% | |
019204 | 1.0267 | 1.0547 | -0.03% | |
019539 | 1.0595 | 1.0688 | -0.03% | |
019820 | 1.3705 | 1.3705 | -0.71% | |
019821 | 1.3575 | 1.3575 | -0.71% | |
019827 | 0.971 | 0.971 | -0.84% | |
023926 | 1.0115 | 1.0115 | -0.84% | |
023927 | 1.0114 | 1.0114 | -0.84% | |
024184 | 0.9931 | 0.9931 | -0.84% | |
021293 | 0.9167 | 0.9167 | -0.84% | |
021403 | 1.033 | 1.035 | -0.03% | |
021085 | 0.751 | 0.751 | -0.84% | |
021087 | 0.976 | 0.976 | -0.84% | |
023339 | 1.0059 | 1.0059 | -0.84% | |
023381 | 0.9512 | 0.9512 | -0.84% | |
022665 | 1.0247 | 1.0247 | -0.84% | |
159673 | 1.0397 | 1.0397 | -0.84% | |
159697 | 1.0251 | 1.0251 | -0.84% | |
159778 | 0.807 | 0.807 | -0.84% | |
159813 | 0.7515 | 1.1273 | -0.84% | |
022761 | 1.0096 | 1.0096 | -0.03% | |
022774 | 0.9812 | 0.9812 | -0.84% | |
022834 | 1.0947 | 1.0947 | -0.84% | |
022987 | 0.9859 | 0.9859 | -0.84% | |
023069 | 1.01 | 1.01 | -0.03% | |
023199 | 1.0042 | 1.0042 | -0.84% | |
002396 | 1.2106 | 1.3 | -0.03% | |
002504 | 1.1015 | 1.6315 | -0.03% | |
004504 | 1.2644 | 1.4238 | -0.03% | |
001222 | 1.622 | 1.622 | -0.71% | |
001328 | 1.1317 | 1.1317 | -0.71% | |
001330 | 1.529 | 1.569 | -0.71% | |
001380 | 2.1149 | 2.1149 | -0.71% | |
003835 | 1.416 | 1.781 | -0.71% | |
512690 | 0.5452 | 1.7904 | -0.84% | |
006230 | 1.5958 | 1.5958 | -0.71% | |
000778 | 3.029 | 3.029 | -0.84% | |
160612 | 1.093 | 1.906 | -0.03% | |
160615 | 1.1546 | 2.1658 | -0.84% | |
007321 | 1.095 | 1.232 | -0.03% | |
006057 | 1.249 | 1.249 | -0.03% | |
006939 | 1.086 | 1.59 | -0.84% | |
006976 | 2.1026 | 2.1026 | -0.71% | |
007000 | 1.0663 | 1.2027 | -0.03% | |
004127 | 1.1063 | 1.408 | -0.03% | |
010489 | 0.6867 | 0.6867 | -0.71% | |
009861 | 0.6645 | 0.6645 | -0.71% | |
009188 | 1.0227 | 1.0227 | -0.71% | |
009232 | 1.0306 | 1.0746 | -0.71% | |
010365 | 1.9061 | 1.9061 | -0.84% | |
003280 | 1.0981 | 1.3425 | -0.03% | |
000854 | 2.507 | 2.507 | -0.84% | |
012797 | 1.0598 | 1.1016 | -0.03% | |
012808 | 1.1424 | 1.1424 | -0.84% | |
012810 | 0.8202 | 0.8202 | -0.84% | |
012969 | 0.7395 | 0.7395 | -0.84% | |
011570 | 1.1283 | 1.1283 | -0.71% | |
011330 | 0.8601 | 0.8601 | -0.71% | |
011333 | 0.8843 | 0.8843 | -0.71% | |
011471 | 0.5814 | 0.5814 | -0.71% | |
008716 | 1.1691 | 1.1691 | -0.71% | |
012054 | 1.0373 | 1.0373 | -0.71% | |
009484 | 1.1183 | 1.1608 | -0.03% | |
206003 | 1.3224 | 1.8314 | -0.03% | |
206004 | 1.3994 | 1.7955 | -0.03% | |
206009 | 2.683 | 3.06 | -0.71% | |
206013 | 0.911 | 1.27 | -0.71% | |
016818 | 0.9141 | 0.9141 | -0.71% | |
017082 | 1.029 | 1.029 | -0.71% | |
015026 | 0.7267 | 0.7267 | -0.71% | |
015256 | 1.094 | 1.094 | -0.03% | |
015676 | 1.1712 | 1.1712 | -0.84% | |
013537 | 1.1169 | 1.1169 | -0.03% | |
159657 | 0.6429 | 0.6429 | -0.84% | |
014315 | 1.1034 | 1.1034 | -0.03% | |
014437 | 1.0855 | 1.0855 | -0.71% | |
020014 | 1.2843 | 1.2843 | -0.84% | |
020037 | 1.0178 | 1.0178 | -0.71% | |
018611 | 0.9899 | 0.9899 | -0.71% | |
588220 | 0.9711 | 0.9711 | -0.84% | |
588250 | 1.102 | 1.102 | -0.84% | |
588830 | 1.0214 | 1.0214 | -0.84% | |
022185 | 1.0168 | 1.0205 | -0.03% | |
022186 | 1.2901 | 1.322 | -0.03% | |
022226 | 1.1125 | 1.1125 | -0.03% | |
022235 | 1.0117 | 1.0117 | -0.03% | |
022258 | 1.0224 | 1.0224 | -0.71% | |
020317 | 1.0488 | 1.0529 | -0.03% | |
019205 | 0.8681 | 0.8681 | -0.71% | |
024140 | 1.0995 | 1.0995 | -0.84% | |
022371 | 1.014 | 1.014 | -0.71% | |
021294 | 1.4779 | 1.4779 | -0.84% | |
020739 | 1.0502 | 1.0502 | -0.03% | |
021081 | 1.1675 | 1.1675 | -0.84% | |
021082 | 1.1685 | 1.1685 | -0.84% | |
022695 | 0.998 | 0.998 | -0.84% | |
159739 | 1.0668 | 1.0668 | -0.84% | |
159863 | 0.426 | 0.639 | -0.84% | |
022743 | 1.0373 | 1.0373 | -0.71% | |
022819 | 1.0655 | 1.0655 | -0.84% | |
022862 | 0.8336 | 0.8336 | -0.84% | |
022988 | 0.9889 | 0.9889 | -0.84% | |
022989 | 1.01 | 1.01 | -0.03% | |
023075 | 0.8877 | 0.8877 | -0.84% | |
023291 | 1.01 | 1.01 | -0.84% | |
023302 | 1.0055 | 1.0055 | -0.03% | |
023757 | 1.0124 | 1.0124 | -0.84% | |
005632 | 1.2946 | 2.6234 | -0.71% | |
002505 | 1.0934 | 1.5386 | -0.03% | |
001230 | 1.6578 | 1.6578 | -0.84% | |
001332 | 1.4696 | 1.5156 | -0.71% | |
000345 | 1.34 | 2.004 | -0.03% | |
502023 | 1.4949 | 1.0509 | -0.84% | |
512670 | 0.7283 | 1.4566 | -0.84% | |
005417 | 1.8028 | 1.8028 | -0.71% | |
160629 | 1.054 | 1.2275 | -0.84% | |
160631 | 1.3921 | 1.5195 | -0.84% | |
160638 | 1.8597 | 0.8329 | -0.84% | |
160643 | 1.1255 | 1.1255 | -0.84% | |
007682 | 1.0348 | 1.1735 | -0.03% | |
005812 | 1.5427 | 1.5427 | -0.71% | |
006029 | 1.1145 | 1.2066 | -0.03% | |
007987 | 1.0236 | 1.1667 | -0.03% | |
010488 | 0.7116 | 0.7116 | -0.71% | |
010895 | 0.5914 | 0.5914 | -0.71% | |
010919 | 1.0476 | 1.0476 | -0.71% | |
010964 | 1.0755 | 1.0755 | -0.03% | |
009702 | 1.0483 | 1.1586 | -0.03% | |
009862 | 0.6484 | 0.6484 | -0.71% | |
009230 | 1.3209 | 1.3209 | -0.71% | |
010264 | 0.8123 | 0.8123 | -0.71% | |
003344 | 1.0744 | 1.2844 | -0.71% | |
012997 | 0.7456 | 0.7456 | -0.71% | |
008040 | 1.0804 | 1.2116 | -0.03% | |
008058 | 1.103 | 1.1695 | -0.71% | |
011460 | 0.5596 | 0.5596 | -0.71% | |
011461 | 0.5407 | 0.5407 | -0.71% | |
515630 | 1.2539 | 1.2539 | -0.84% | |
012640 | 1.2217 | 1.2217 | -0.71% | |
011957 | 0.7516 | 0.7516 | -0.71% | |
012040 | 0.9437 | 0.9437 | -0.84% | |
012043 | 0.5576 | 0.6376 | -0.84% | |
016562 | 0.8326 | 0.8326 | -0.71% | |
016892 | 0.8407 | 0.8407 | -0.84% | |
016950 | 0.9684 | 0.9684 | -0.71% | |
017083 | 1.0232 | 1.0232 | -0.71% | |
017084 | 1.0117 | 1.0117 | -0.71% | |
015259 | 0.9992 | 0.9992 | -0.71% | |
015260 | 1.0303 | 1.0866 | -0.03% | |
015673 | 0.9337 | 0.9337 | -0.84% | |
015674 | 0.5555 | 0.5555 | -0.84% | |
013534 | 0.6153 | 0.6153 | -0.71% | |
013334 | 1.0152 | 1.0152 | -0.71% | |
013353 | 1.0135 | 1.0135 | -0.71% | |
018710 | 1.0403 | 1.0403 | -0.71% | |
022142 | 1.0234 | 1.0283 | -0.03% | |
022188 | 1.025 | 1.025 | -0.03% | |
022273 | 0.9998 | 0.9998 | -0.03% | |
022282 | 1.0018 | 1.0018 | -0.71% | |
022284 | 1.0222 | 1.0222 | -0.71% | |
016331 | 1.0869 | 1.0869 | -0.03% | |
017740 | 0.9203 | 0.9203 | -0.71% | |
020258 | 1.3448 | 1.3448 | -0.84% | |
017892 | 1.222 | 1.222 | -0.84% | |
018000 | 1.2668 | 1.2668 | -0.71% | |
019287 | 1.0783 | 1.0783 | -0.03% | |
019828 | 0.969 | 0.969 | -0.84% | |
024139 | 1.0208 | 1.0208 | -0.84% | |
024141 | 1.0124 | 1.0124 | -0.84% | |
024158 | 1.0442 | 1.0442 | -0.84% | |
021297 | 1.0364 | 1.0364 | -0.84% | |
020885 | 1.2447 | 1.2447 | -0.71% | |
021091 | 1.48 | 1.48 | -0.84% | |
023340 | 1.0054 | 1.0054 | -0.84% | |
022477 | 1.0288 | 1.0288 | -0.03% | |
159800 | 1.1431 | 1.1431 | -0.84% | |
159805 | 1.1573 | 1.1573 | -0.84% | |
159872 | 0.8752 | 0.8752 | -0.84% | |
022792 | 0.9706 | 0.9706 | -0.84% | |
022848 | 0.9488 | 0.9488 | -0.84% | |
022861 | 0.9859 | 0.9859 | -0.84% | |
022970 | 1.0125 | 1.0125 | -0.71% | |
023024 | 0.9188 | 0.9188 | -0.84% | |
023068 | 1.0112 | 1.0112 | -0.03% | |
002395 | 1.242 | 1.3404 | -0.03% | |
001172 | 1.622 | 1.622 | -0.71% | |
001188 | 1.303 | 1.303 | -0.84% | |
001336 | 1.9067 | 1.9067 | -0.71% | |
000053 | 1.0557 | 1.8622 | -0.03% | |
003495 | 1.5763 | 1.6763 | -0.71% | |
512130 | 1.0003 | 1.0003 | -0.84% | |
512240 | 0.9939 | 0.9939 | -0.84% | |
513590 | 0.9256 | 0.9256 | -0.84% | |
006434 | 1.1863 | 1.2379 | -0.03% | |
160610 | 0.892 | 2.691 | -0.71% | |
160611 | 1.1857 | 1.5351 | -0.71% | |
160627 | 2.782 | 2.375 | -0.71% | |
160645 | 1.0682 | 1.0682 | -0.71% | |
006956 | 1.1001 | 1.2291 | -0.03% | |
006958 | 1.0975 | 1.2492 | -0.03% | |
008951 | 1.0085 | 1.1546 | -0.03% | |
009096 | 1.1906 | 1.1906 | -0.71% | |
005028 | 1.8297 | 1.8297 | -0.71% | |
010490 | 0.7911 | 0.7911 | -0.71% | |
010491 | 0.7626 | 0.7626 | -0.71% | |
009634 | 1.1392 | 1.1392 | -0.71% | |
009668 | 1.266 | 1.322 | -0.71% | |
001453 | 1.2653 | 1.3706 | -0.71% | |
010364 | 0.8994 | 0.8994 | -0.84% | |
003343 | 1.0769 | 1.2869 | -0.71% | |
003412 | 1.4143 | 1.4143 | -0.71% | |
012786 | 0.5829 | 0.5829 | -0.71% | |
008001 | 1.1314 | 1.3164 | -0.84% | |
008132 | 1.388 | 1.388 | -0.71% | |
011071 | 1.0413 | 1.0413 | -0.71% | |
011414 | 1.0446 | 1.0446 | -0.71% | |
011415 | 1.0275 | 1.0275 | -0.71% | |
011472 | 0.5619 | 0.5619 | -0.71% | |
012641 | 1.1836 | 1.1836 | -0.71% | |
012648 | 1.1537 | 1.1537 | -0.03% | |
012649 | 1.1446 | 1.1446 | -0.03% | |
011956 | 0.7754 | 0.7754 | -0.71% | |
012057 | 0.949 | 0.949 | -0.71% | |
012755 | 0.5919 | 0.5919 | -0.84% | |
016609 | 1.0536 | 1.0847 | -0.03% | |
016068 | 0.7805 | 0.7805 | -0.71% | |
013354 | 0.9911 | 0.9911 | -0.71% | |
018532 | 1.0651 | 1.0703 | -0.03% | |
588040 | 1.0184 | 1.0184 | -0.84% | |
588240 | 0.9929 | 0.9929 | -0.84% | |
588460 | 1.1319 | 1.1319 | -0.84% | |
022132 | 1.0276 | 1.0302 | -0.03% | |
022220 | 1.0321 | 1.0352 | -0.03% | |
022236 | 1.0323 | 1.0323 | -0.03% | |
022248 | 1.0193 | 1.0193 | -0.71% | |
022261 | 1.1662 | 1.1662 | -0.03% | |
017732 | 0.9519 | 0.9519 | -0.71% | |
015802 | 1.0362 | 1.0362 | -0.03% | |
020419 | 1.2172 | 1.2172 | -0.71% | |
019302 | 1.0497 | 1.075 | -0.03% | |
019603 | 1.0392 | 1.0392 | -0.03% | |
019862 | 0.9542 | 0.9542 | -0.84% | |
022373 | 1.0179 | 1.0179 | -0.71% | |
021086 | 0.9778 | 0.9778 | -0.84% | |
021089 | 1.5546 | 1.5546 | -0.84% | |
021687 | 1.1387 | 1.1387 | -0.84% | |
021721 | 1.0198 | 1.0198 | -0.03% | |
023376 | 0.9962 | 0.9962 | -0.84% | |
022478 | 0.9976 | 0.9976 | -0.71% | |
159880 | 1.1282 | 1.1282 | -0.84% | |
022793 | 1.1466 | 1.1466 | -0.84% | |
022796 | 1.1369 | 1.1369 | -0.84% | |
022845 | 1.0335 | 1.0335 | -0.84% | |
022991 | 1.01 | 1.01 | -0.03% | |
023071 | 1.0966 | 1.0966 | -0.84% | |
023222 | 1.0501 | 1.0501 | -0.84% | |
023771 | 1.0066 | 1.0066 | -0.71% | |
001122 | 1.6371 | 1.7449 | -0.71% | |
000297 | 1.4232 | 1.4802 | -0.03% | |
003741 | 1.0636 | 1.6375 | -0.03% | |
513170 | 1.3687 | 1.3687 | -1.06% | |
006456 | 1.1656 | 1.2049 | -0.03% | |
000780 | 2.022 | 2.022 | -0.84% | |
501205 | 0.4993 | 0.4993 | -0.71% | |
159993 | 1.1493 | 1.1493 | -0.84% | |
160605 | 1.909 | 4.279 | -0.71% | |
160621 | 1.399 | 1.741 | -0.03% | |
160625 | 0.8323 | 1.8921 | -0.84% | |
160630 | 0.9371 | 1.198 | -0.84% | |
160633 | 1.0644 | 0.6287 | -0.84% | |
160639 | 0.9256 | 0.402 | -0.84% | |
160642 | 1.4029 | 1.4029 | -0.71% | |
160646 | 0.9009 | 0.9009 | -0.84% | |
007515 | 1.1682 | 1.1682 | -0.03% | |
007584 | 1.0729 | 1.2399 | -0.03% | |
007870 | 1.1043 | 1.2103 | -0.03% | |
007932 | 1.2912 | 1.3412 | -0.84% | |
008811 | 1.3303 | 1.3303 | -0.71% | |
008925 | 1.0454 | 1.1584 | -0.03% | |
008956 | 1.1173 | 1.1984 | -0.03% | |
008957 | 1.1215 | 1.2081 | -0.03% | |
009023 | 1.2523 | 1.2523 | -0.71% | |
010479 | 1.0177 | 1.1612 | -0.03% | |
002019 | 1.4509 | 1.5434 | -0.71% | |
009743 | 1.0438 | 1.0874 | -0.03% | |
001775 | 1.2522 | 1.2522 | -0.71% | |
009231 | 1.3011 | 1.3011 | -0.71% | |
003142 | 2.3457 | 2.4057 | -0.71% | |
012809 | 0.8896 | 0.8896 | -0.84% | |
011572 | 1.0638 | 1.0998 | -0.71% | |
008119 | 1.319 | 1.319 | -0.71% | |
008134 | 1.4429 | 1.5594 | -0.84% | |
011052 | 1.1408 | 1.1408 | -0.71% | |
011053 | 1.1211 | 1.1211 | -0.71% | |
012112 | 1.0264 | 1.0264 | -0.71% | |
206008 | 1.0693 | 1.5739 | -0.03% | |
016786 | 1.198 | 1.198 | -0.84% | |
016951 | 1.2019 | 1.2019 | -0.03% | |
014942 | 0.6534 | 0.6534 | -0.84% | |
013538 | 1.0887 | 1.1089 | -0.03% | |
014314 | 1.411 | 1.411 | -0.71% | |
014344 | 1.0967 | 1.0967 | -0.84% | |
014345 | 1.0818 | 1.0818 | -0.84% | |
014446 | 1.0954 | 1.0954 | -0.03% | |
018482 | 1.0462 | 1.0462 | -0.84% | |
022161 | 1.0876 | 1.0876 | -0.71% | |
022221 | 1.0231 | 1.0231 | -0.03% | |
022281 | 1.0277 | 1.0277 | -0.71% | |
016329 | 1.0144 | 1.0144 | -0.03% | |
015693 | 1.2451 | 1.2451 | -0.84% | |
020318 | 1.0409 | 1.0419 | -0.03% | |
020421 | 1.0322 | 1.0362 | -0.03% | |
018080 | 1.0858 | 1.0858 | -0.03% | |
018081 | 1.0811 | 1.0811 | -0.03% | |
019600 | 1.1179 | 1.1179 | -0.71% | |
019602 | 1.0393 | 1.0393 | -0.03% | |
019789 | 1.1187 | 1.1187 | -0.71% | |
024428 | 1.0022 | 1.0022 | -0.03% | |
021295 | 1.4746 | 1.4746 | -0.84% | |
021309 | 1.3025 | 1.3025 | -0.71% | |
020626 | 1.0275 | 1.0275 | -0.03% | |
021090 | 1.4823 | 1.4823 | -0.84% | |
023377 | 0.8978 | 0.8978 | -0.84% | |
022666 | 1.0237 | 1.0237 | -0.84% | |
159751 | 1.0228 | 1.0228 | -0.84% | |
022795 | 0.979 | 0.979 | -0.84% | |
022825 | 0.9638 | 0.9638 | -0.84% | |
022844 | 1.4695 | 1.4695 | -0.84% | |
022881 | 0.9597 | 0.9597 | -0.84% | |
022883 | 0.961 | 0.961 | -0.84% | |
022885 | 0.9574 | 0.9574 | -0.84% | |
022969 | 1.0238 | 1.0238 | -0.84% | |
023290 | 1.0109 | 1.0109 | -0.84% | |
001329 | 1.418 | 1.473 | -0.71% | |
001337 | 1.8719 | 1.8719 | -0.71% | |
001381 | 1.5773 | 1.5773 | -0.71% | |
000054 | 1.33 | 1.7003 | -0.03% | |
000338 | 1.2497 | 1.6187 | -0.03% | |
000431 | 2.569 | 2.651 | -0.71% | |
512020 | 0.998 | 0.998 | -0.84% | |
005434 | 1.498 | 1.773 | -0.71% | |
160607 | 0.676 | 5.109 | -0.71% | |
160618 | 1.5841 | 1.9491 | -0.03% | |
160622 | 1.0864 | 1.5891 | -0.03% | |
160628 | 0.5661 | 1.4649 | -0.84% | |
160632 | 0.3381 | 2.1958 | -0.84% | |
007723 | 1.0272 | 1.1955 | -0.03% | |
005831 | 1.0425 | 1.3057 | -0.03% | |
005870 | 1.3715 | 1.3715 | -0.84% | |
007001 | 1.0641 | 1.2019 | -0.03% | |
007146 | 1.9019 | 1.9019 | -0.71% | |
010725 | 1.1038 | 1.1038 | -0.71% | |
010726 | 1.0843 | 1.0843 | -0.71% | |
010863 | 1.0729 | 1.0878 | -0.71% | |
010894 | 0.6127 | 0.6127 | -0.71% | |
010920 | 1.0346 | 1.0346 | -0.71% | |
009635 | 1.1141 | 1.1141 | -0.71% | |
009667 | 1.2852 | 1.3412 | -0.71% | |
009822 | 1.1313 | 1.1313 | -0.71% | |
006526 | 1.3861 | 1.3861 | -0.71% | |
009233 | 1.0337 | 1.0626 | -0.71% | |
009330 | 0.9463 | 0.9463 | -0.71% | |
009984 | 0.8085 | 0.8085 | -0.71% | |
003209 | 1.0821 | 1.2769 | -0.03% | |
011552 | 1.0942 | 1.0942 | -0.71% | |
011553 | 1.0805 | 1.0805 | -0.71% | |
014757 | 0.6775 | 0.6775 | -0.71% | |
011072 | 1.0233 | 1.0233 | -0.71% | |
011334 | 0.854 | 0.854 | -0.71% | |
206012 | 2.886 | 2.886 | -0.84% | |
016889 | 1.0723 | 1.0723 | -0.03% | |
016890 | 1.0319 | 1.0319 | -0.03% | |
016952 | 1.2084 | 1.2084 | -0.84% | |
017081 | 1.0378 | 1.0378 | -0.71% | |
016067 | 0.7941 | 0.7941 | -0.71% | |
016111 | 1.0567 | 1.0799 | -0.03% | |
014943 | 0.647 | 0.647 | -0.84% | |
015027 | 0.7101 | 0.7101 | -0.71% | |
015258 | 1.0108 | 1.0108 | -0.71% | |
015530 | 1.0957 | 1.0957 | -0.03% | |
020016 | 1.282 | 1.282 | -0.84% | |
018612 | 0.9786 | 0.9786 | -0.71% | |
021908 | 1.4171 | 1.4171 | -0.84% | |
589680 | 0.938 | 0.938 | -0.84% | |
022118 | 1.0208 | 1.0228 | -0.03% | |
022190 | 1.0079 | 1.0079 | -0.71% | |
022207 | 1.017 | 1.0197 | -0.03% | |
018001 | 1.2429 | 1.2429 | -0.71% | |
018083 | 1.057 | 1.057 | -0.03% | |
019601 | 1.1087 | 1.1087 | -0.71% | |
022369 | 1.0096 | 1.0096 | -0.71% | |
021292 | 0.9182 | 0.9182 | -0.84% | |
021296 | 1.0382 | 1.0382 | -0.84% | |
021088 | 1.5572 | 1.5572 | -0.84% | |
023380 | 0.926 | 0.926 | -0.84% | |
022511 | 1.014 | 1.014 | -0.03% | |
022696 | 0.9977 | 0.9977 | -0.84% | |
022797 | 0.9117 | 0.9117 | -0.84% | |
022822 | 1.1028 | 1.1028 | -0.84% | |
022823 | 0.9245 | 0.9245 | -0.84% | |
022863 | 0.981 | 0.981 | -0.84% | |
022882 | 1.0054 | 1.0054 | -0.84% | |
022884 | 1.2209 | 1.2209 | -0.84% | |
022972 | 1.0063 | 1.0063 | -0.71% | |
022984 | 1.0063 | 1.0065 | -0.03% | |
022990 | 1.517 | 1.517 | -0.03% | |
023070 | 1.0976 | 1.0976 | -0.84% | |
023223 | 1.0495 | 1.0495 | -0.84% | |
023301 | 1.0061 | 1.0061 | -0.03% | |
023758 | 1.0121 | 1.0121 | -0.84% | |
004503 | 1.2941 | 1.4536 | -0.03% | |
001123 | 1.6212 | 1.702 | -0.71% | |
001190 | 1.6572 | 1.6572 | -0.71% | |
001223 | 1.24 | 1.24 | -0.84% | |
000289 | 1.0962 | 1.5824 | -0.03% | |
000295 | 1.1063 | 1.5683 | -0.03% | |
000409 | 2.817 | 2.817 | -0.84% | |
003496 | 1.6223 | 1.6773 | -0.71% | |
003527 | 1.0508 | 1.2584 | -0.03% | |
005416 | 1.8691 | 1.8691 | -0.71% | |
501025 | 1.6376 | 1.6876 | -0.84% | |
501076 | 1.3978 | 1.3978 | -0.71% | |
160617 | 1.1152 | 1.7519 | -0.03% | |
160626 | 0.9181 | 1.9189 | -0.84% | |
004100 | 1.3694 | 1.4019 | -0.71% | |
008493 | 1.0399 | 1.2197 | -0.03% | |
001950 | 1.136 | 1.3006 | -0.03% | |
002188 | 1.1 | 1.3852 | -0.03% | |
009703 | 1.0396 | 1.7241 | -0.03% | |
009823 | 1.1097 | 1.1097 | -0.71% | |
009921 | 1.1501 | 1.1501 | -0.03% | |
001454 | 1.2484 | 1.3504 | -0.71% | |
002714 | 1.1253 | 1.2493 | -0.71% | |
010366 | 0.6006 | 0.6006 | -0.84% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 253,133.75 | 90.79 |
2 | 债券及货币 | 31,859.48 | 11.43 |
3 | 现金 | 31,859.48 | 11.43 |
4 | 其他资产 | 2,340.10 | 00.84 |
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) |
688428 | 诺诚健华 | 1,521.35 | 28,464.37 | 10.21% | -359.15 |
688235 | 百济神州 | 114.86 | 27,434.19 | 9.84% | -37.07 |
688192 | 迪哲医药 | 427.38 | 20,941.64 | 7.51% | -5.88 |
688331 | 荣昌生物 | 467.68 | 19,104.82 | 6.85% | 0.00 |
688197 | 首药控股 | 540.79 | 16,878.16 | 6.05% | 0.00 |
002755 | 奥赛康 | 846.09 | 15,297.31 | 5.49% | -45.37 |
688266 | 泽璟制药 | 147.82 | 14,743.70 | 5.29% | -56.95 |
603087 | 甘李药业 | 324.65 | 14,628.73 | 5.25% | 0.00 |
688506 | 百利天恒 | 61.43 | 14,271.22 | 5.12% | -16.33 |
688302 | 海创药业 | 376.16 | 12,266.51 | 4.40% | 0.00 |
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 |
---|---|---|---|---|
202.24% | 57.02% | 0.0% | 0.0% | 15.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
24.94% | 44.88% | 64.37% | 64.37% | 57.02% | 0.0% | 0.0% | 39.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.88 | 1.27 | 1.30 |
夏普比率 | 166.80 | 56.62 | 47.23 |
特雷诺指数 | 0.08 | 0.04 | 0.03 |
詹森指数 | 0.40 | 0.15 | 0.13 |
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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