基金公司汇添富基金管理股份有限公司 基金经理张韡 申购费率0.0% 基金规模0.0亿 () |
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基金代码024344 | 基金经理张韡 | 最新份额52,750.62万份 () |
基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2025-05-28 | 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% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于创新医药主题相关的优质上市公司,谋求基金资产的中长期稳健增值。
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的股票(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、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款、货币市场工具、权证、股指期货、股票期权、国债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、本基金收益分配方式分两种:现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、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;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及风险水平低于股票型基金,高于债券型基金及货币市场基金。 本基金将投资港股通标的股票,将面临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 |
2025-9-4 | 2.0893 | 2.0893 | -3.65% |
2025-9-3 | 2.1685 | 2.1685 | 2.61% |
2025-9-2 | 2.1134 | 2.1134 | -0.43% |
2025-9-1 | 2.1225 | 2.1225 | 4.68% |
2025-8-29 | 2.0277 | 2.0277 | 3.15% |
2025-8-28 | 1.9657 | 1.9657 | -1.31% |
2025-8-27 | 1.9917 | 1.9917 | -4.99% |
2025-8-26 | 2.0963 | 2.0963 | -0.94% |
2025-8-25 | 2.1162 | 2.1162 | 1.31% |
2025-8-22 | 2.0889 | 2.0889 | 0.86% |
2025-8-21 | 2.0711 | 2.0711 | 2.18% |
2025-8-20 | 2.0269 | 2.0269 | -2.17% |
2025-8-19 | 2.0719 | 2.0719 | -0.77% |
2025-8-18 | 2.088 | 2.088 | 0.63% |
2025-8-15 | 2.0749 | 2.0749 | 1.44% |
2025-8-14 | 2.0455 | 2.0455 | 0.56% |
2025-8-13 | 2.0341 | 2.0341 | 3.63% |
2025-8-12 | 1.9629 | 1.9629 | -1.16% |
2025-8-11 | 1.986 | 1.986 | 0.28% |
2025-8-8 | 1.9805 | 1.9805 | 0.81% |
张韡女士:中国国籍。康奈尔大学生物医学硕士,多年证券从业经历。曾任东方证券医药助理研究员,汇添富基金医药研究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保健混合型证券投资基金的基金经理。2025年4月10至今任汇添富创新医药主题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 |
汇添富达欣混合C | 混合型 | 2022-10-21 至 今 | 2.9 | -11.03% | -19.84% |
汇添富全球医疗混合(QDII)美元现汇 | 混合型,QDII型 | 2023-11-23 至 今 | 1.8 | 4.48% | -3.89% |
汇添富香港优势精选混合(QDII)C | 混合型,QDII型 | 2023-02-07 至 今 | 2.6 | -45.46% | -2.64% |
汇添富创新医药混合C | 混合型 | 2025-05-28 至 今 | 0.3 | -- | -- |
汇添富医疗服务灵活配置混合C | 混合型 | 2023-11-23 至 今 | 1.8 | -17.39% | -12.65% |
汇添富医疗服务灵活配置混合D | 混合型 | 2023-11-23 至 今 | 1.8 | -17.27% | -12.65% |
汇添富医疗服务灵活配置混合A | 混合型 | 2023-11-23 至 今 | 1.8 | -17.21% | -12.64% |
汇添富全球医疗混合(QDII)美元现钞 | 混合型,QDII型 | 2023-11-23 至 今 | 1.8 | 4.48% | -3.89% |
汇添富全球医疗混合(QDII)人民币 | 混合型,QDII型 | 2023-11-23 至 今 | 1.8 | 4.24% | -3.89% |
汇添富创新医药混合A | 混合型 | 2025-04-10 至 今 | 0.4 | -- | -- |
汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 今 | 4.5 | -24.47% | -22.17% |
汇添富达欣混合A | 混合型 | 2022-10-21 至 今 | 2.9 | -10.48% | -19.85% |
汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 今 | 4.5 | -23.60% | -22.17% |
汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2021-09-29 至 今 | 3.9 | -52.74% | -9.95% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张韡 | 2025-05-28 至 今 | 0年3个月零8天 |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000123 | 1.4515 | 1.7255 | -0.06% | |
000395 | 1.1697 | 1.4644 | -0.06% | |
000697 | 2.175 | 2.175 | -2.54% | |
001685 | 1.163 | 1.163 | -2.54% | |
002419 | 2.0002 | 2.0212 | -2.31% | |
003529 | 1.0243 | 1.2427 | -0.06% | |
004656 | 1.0646 | 1.2605 | -0.06% | |
005503 | 1.1224 | 1.1224 | -0.06% | |
005504 | 0.9004 | 0.9004 | -2.31% | |
005530 | 1.491 | 1.7009 | -2.54% | |
006259 | 1.6958 | 1.6958 | -2.31% | |
007902 | 1.0582 | 1.1321 | -0.06% | |
009392 | 0.9018 | 0.9018 | -2.31% | |
009536 | 1.1243 | 1.1243 | -2.31% | |
009550 | 0.7661 | 0.7661 | -2.54% | |
010219 | 1.0639 | 1.0639 | -2.31% | |
010599 | 0.6215 | 0.6215 | -2.31% | |
010855 | 0.6707 | 0.6707 | -2.54% | |
011271 | 0.6461 | 0.6461 | -2.31% | |
011296 | 0.6526 | 0.6526 | -2.31% | |
011402 | 0.6495 | 0.6495 | -2.31% | |
011597 | 1.1564 | 1.1564 | -0.06% | |
011617 | 1.1663 | 1.2393 | -0.06% | |
011827 | 1.6771 | 1.6771 | -2.31% | |
011945 | 1.1143 | 1.1143 | -2.31% | |
012460 | 1.0202 | 1.0202 | -2.31% | |
012574 | 1.1225 | 1.1225 | -0.06% | |
012951 | 1.1556 | 1.1556 | -2.31% | |
013124 | 0.8676 | 0.8676 | -2.31% | |
014219 | 1.2188 | 1.2188 | -2.54% | |
014485 | 1.0922 | 1.1092 | -0.06% | |
014522 | 0.7838 | 0.7838 | -2.31% | |
014525 | 1.2114 | 1.2114 | -2.31% | |
014528 | 1.0097 | 1.0097 | -2.54% | |
014836 | 1.9405 | 1.9405 | -2.31% | |
015183 | 2.192 | 2.192 | -2.31% | |
015192 | 1.593 | 1.593 | -2.31% | |
015195 | 1.494 | 1.494 | -2.54% | |
015199 | 2.146 | 2.146 | -2.54% | |
016158 | 1.3744 | 1.3744 | -2.31% | |
016261 | 1.0802 | 1.0902 | -0.06% | |
017609 | 1.2548 | 1.2548 | -2.31% | |
017633 | 0.8121 | 0.8121 | -2.54% | |
017801 | 1.4999 | 1.4999 | -2.31% | |
017802 | 1.4849 | 1.4849 | -2.31% | |
018443 | 1.2407 | 1.2407 | -2.31% | |
018766 | 1.0694 | 1.0694 | -0.06% | |
018774 | 1.0124 | 1.0124 | -2.54% | |
018795 | 1.0578 | 1.0578 | -0.06% | |
018947 | 2.1256 | 2.6336 | -2.54% | |
019318 | 1.553 | 1.553 | -2.54% | |
019446 | 1.1549 | 1.1659 | -0.06% | |
019651 | 1.206 | 1.206 | -2.31% | |
019851 | 1.0224 | 1.0224 | -0.06% | |
021203 | 1.2715 | 1.2715 | -2.31% | |
023002 | 1.2535 | 1.2535 | -2.54% | |
023144 | 1.0374 | 1.0374 | -2.54% | |
023254 | 0.9623 | 0.9623 | -2.54% | |
023735 | 1.2265 | 1.2265 | -2.54% | |
024652 | 1.0594 | 1.0594 | -0.06% | |
024746 | 0.9907 | 0.9907 | -2.54% | |
024769 | 1.0871 | 1.0871 | -2.54% | |
159930 | 1.3262 | 1.3262 | -2.54% | |
470058 | 2.1001 | 2.3817 | -0.06% | |
501008 | 0.9368 | 0.9368 | -2.54% | |
501031 | 0.5426 | 0.5426 | -2.54% | |
501036 | 1.2807 | 1.2807 | -2.54% | |
501045 | 1.4618 | 1.4618 | -2.54% | |
501306 | 1.2222 | 1.2222 | -2.54% | |
560020 | 1.1123 | 1.1493 | -2.54% | |
560300 | 1.7837 | 1.7837 | -2.54% | |
589560 | 0.9163 | 0.9163 | 0.00% | |
000083 | 5.13 | 5.13 | -2.31% | |
004437 | 1.2308 | 1.2308 | -2.31% | |
004947 | 1.5119 | 1.5549 | -2.31% | |
005351 | 1.437 | 1.437 | -2.31% | |
005802 | 1.5067 | 1.5067 | -2.54% | |
005857 | 1.0922 | 1.2692 | -0.06% | |
006646 | 1.1557 | 1.1987 | -0.06% | |
007458 | 1.1853 | 1.1913 | -0.06% | |
008026 | 1.2455 | 1.2455 | -2.31% | |
008063 | 1.1439 | 1.1439 | -2.31% | |
008398 | 1.1284 | 1.2084 | -0.06% | |
008993 | 1.168 | 1.168 | -0.06% | |
009551 | 0.7353 | 0.7353 | -2.54% | |
010854 | 0.696 | 0.696 | -2.54% | |
011118 | 1.2061 | 1.2061 | -2.31% | |
011297 | 0.6414 | 0.6414 | -2.31% | |
011399 | 0.8509 | 0.8509 | -2.31% | |
011401 | 0.6676 | 0.6676 | -2.31% | |
011623 | 1.0709 | 1.1448 | -0.06% | |
011682 | 1.1134 | 1.1134 | -2.31% | |
012128 | 1.0758 | 1.1158 | -0.06% | |
012498 | 0.9292 | 0.9292 | -2.54% | |
012994 | 1.3875 | 1.3875 | -2.31% | |
013551 | 0.9349 | 0.9349 | -2.31% | |
013553 | 1.0764 | 1.0764 | -2.31% | |
013816 | 0.5033 | 0.5033 | -2.54% | |
014484 | 1.0952 | 1.1122 | -0.06% | |
014486 | 1.051 | 1.1266 | -0.06% | |
014524 | 1.2243 | 1.2243 | -2.31% | |
014596 | 1.0956 | 1.0976 | -0.06% | |
014833 | 1.908 | 1.908 | -2.31% | |
015117 | 1.1232 | 1.1232 | -2.31% | |
015123 | 1.588 | 1.588 | -2.54% | |
015854 | 1.0564 | 1.097 | -0.06% | |
016039 | 1.1012 | 1.1262 | -0.06% | |
016260 | 1.0827 | 1.0927 | -0.06% | |
016583 | 1.0324 | 1.0841 | -0.06% | |
016584 | 1.0251 | 1.0768 | -0.06% | |
017152 | 1.0203 | 1.0843 | -0.06% | |
017902 | 1.0578 | 1.0578 | -0.06% | |
017956 | 1.0711 | 1.0711 | -0.06% | |
018840 | 1.0678 | 1.0678 | -0.06% | |
019177 | 1.0631 | 1.0631 | -0.06% | |
019546 | 0.9391 | 0.9391 | -2.54% | |
020630 | 1.5758 | 1.5758 | -2.54% | |
020634 | 1.9151 | 1.9151 | -1.68% | |
020635 | 1.9091 | 1.9091 | -1.68% | |
020895 | 1.0395 | 1.0395 | -0.06% | |
021030 | 2.1162 | 2.1162 | -2.54% | |
021031 | 2.1105 | 2.1105 | -2.54% | |
021198 | 1.1589 | 1.1589 | -2.31% | |
021603 | 1.4507 | 1.4507 | -2.54% | |
022321 | 1.0748 | 1.0748 | -2.31% | |
022416 | 1.0355 | 1.0355 | -2.31% | |
023059 | 1.0921 | 1.0921 | -2.54% | |
023255 | 0.9612 | 0.9612 | -2.54% | |
024064 | 0.9672 | 0.9672 | -2.54% | |
024980 | 1.1397 | 1.1397 | -2.54% | |
025166 | 0.9828 | 0.9828 | -2.54% | |
025354 | 2.1549 | 2.1549 | -0.06% | |
159268 | 1.0332 | 1.0332 | -2.54% | |
159273 | 1.1749 | 1.1749 | -2.54% | |
159795 | 1.0289 | 1.0289 | -2.54% | |
159839 | 0.4089 | 0.4089 | -2.54% | |
159931 | 2.0004 | 2.0004 | -2.54% | |
470010 | 1.3315 | 2.0436 | -0.06% | |
471014 | 1.072 | 1.072 | -0.06% | |
501006 | 1.0434 | 1.0434 | -2.54% | |
501009 | 1.4141 | 1.4141 | -2.54% | |
501047 | 1.2655 | 1.2655 | -2.54% | |
501057 | 2.0142 | 2.0142 | -2.54% | |
506006 | 1.0851 | 1.1274 | -2.31% | |
510980 | 1.3043 | 1.3043 | -2.54% | |
513260 | 1.4326 | 1.4326 | -1.68% | |
516920 | 0.8816 | 0.8816 | -2.54% | |
519018 | 0.6183 | 3.8269 | -2.31% | |
519069 | 2.87 | 4.567 | -2.31% | |
560850 | 1.3965 | 1.3965 | -2.54% | |
588870 | 1.2578 | 1.2578 | -2.54% | |
017043 | 1.2441 | 1.2441 | -2.31% | |
000692 | 1.8783 | 1.9653 | -0.06% | |
001541 | 1.874 | 1.874 | -2.54% | |
003189 | 1.4856 | 1.4856 | -2.31% | |
003194 | 0.9733 | 0.9733 | -2.54% | |
004089 | 1.1638 | 1.3158 | -0.06% | |
004090 | 1.1656 | 1.2776 | -0.06% | |
004436 | 1.2939 | 1.2939 | -2.31% | |
005590 | 1.038 | 1.2953 | -0.06% | |
007077 | 1.0077 | 1.0077 | -2.54% | |
007098 | 1.0437 | 1.1924 | -0.06% | |
007289 | 1.0442 | 1.198 | -0.06% | |
007457 | 1.1748 | 1.1808 | -0.06% | |
007523 | 1.2532 | 1.2532 | -2.54% | |
007639 | 1.2052 | 1.2052 | -2.31% | |
007839 | 1.1693 | 1.1693 | -2.54% | |
007868 | 111.0551 | 111.0551 | 0.00% | |
008081 | 1.0365 | 1.1595 | -0.06% | |
009664 | 0.8325 | 0.8325 | -2.31% | |
009715 | 1.4069 | 1.4069 | -2.31% | |
010045 | 1.0292 | 1.0292 | -2.31% | |
011057 | 1.15 | 1.15 | -0.06% | |
011122 | 0.8398 | 0.8398 | -2.54% | |
011658 | 1.1479 | 1.1479 | -0.06% | |
011665 | 0.9708 | 0.9708 | -2.31% | |
012158 | 0.9365 | 0.9365 | -2.54% | |
012575 | 1.1131 | 1.1131 | -0.06% | |
012597 | 1.0275 | 1.0275 | -2.54% | |
012789 | 1.1249 | 1.1249 | -0.06% | |
012862 | 0.6432 | 0.6432 | -2.54% | |
012863 | 0.6367 | 0.6367 | -2.54% | |
013127 | 0.913 | 0.913 | -1.68% | |
013817 | 0.4985 | 0.4985 | -2.54% | |
014508 | 1.2906 | 1.2906 | -2.31% | |
014526 | 1.0695 | 1.0695 | -2.31% | |
014594 | 1.096 | 1.098 | -0.06% | |
015114 | 2.48 | 2.48 | -2.54% | |
015124 | 1.599 | 1.599 | -2.54% | |
015190 | 1.404 | 1.404 | -2.31% | |
015191 | 1.4223 | 1.4223 | -2.31% | |
015194 | 1.488 | 1.488 | -2.54% | |
016165 | 0.9766 | 0.9766 | 0.00% | |
016626 | 1.1191 | 1.1191 | -2.31% | |
016855 | 1.0954 | 1.0974 | -0.06% | |
017299 | 1.106 | 1.106 | -2.31% | |
017460 | 1.0252 | 1.0658 | -0.06% | |
017593 | 1.1558 | 1.1558 | -0.06% | |
017876 | 0.92 | 0.92 | -2.31% | |
017877 | 0.906 | 0.906 | -2.31% | |
018420 | 1.0665 | 1.0665 | -0.06% | |
018421 | 1.0619 | 1.0619 | -0.06% | |
018488 | 1.029 | 1.067 | -0.06% | |
018841 | 1.0609 | 1.0609 | -0.06% | |
020633 | 1.6747 | 1.6747 | -2.54% | |
020762 | 1.0322 | 1.0322 | -0.06% | |
021515 | 1.1196 | 1.1196 | -2.31% | |
021602 | 1.4535 | 1.4535 | -2.54% | |
021699 | 1.4555 | 1.4555 | -2.31% | |
022276 | 1.1038 | 1.1038 | -2.31% | |
022470 | 1.1234 | 1.1234 | -2.54% | |
023456 | 1.004 | 1.004 | -0.06% | |
024002 | 1.0933 | 1.0933 | -2.54% | |
025167 | 0.9828 | 0.9828 | -2.54% | |
025178 | 1.2123 | 1.2123 | -0.06% | |
159210 | 1.0495 | 1.0495 | -2.54% | |
159723 | 1.0281 | 1.0281 | -2.54% | |
470018 | 2.1548 | 2.2418 | -0.06% | |
501011 | 1.1492 | 1.1492 | -2.54% | |
501043 | 1.4863 | 1.4863 | -2.54% | |
510810 | 0.905 | 0.995 | -2.54% | |
512820 | 1.4693 | 1.6653 | -2.54% | |
513280 | 1.3167 | 1.3167 | -1.68% | |
560070 | 1.117 | 1.167 | -2.54% | |
560090 | 1.338 | 1.338 | -2.54% | |
560950 | 1.2027 | 1.2027 | -2.54% | |
589180 | 1.2012 | 1.2012 | -2.54% | |
589980 | 1.2635 | 1.2635 | -2.54% | |
000174 | 1.7816 | 1.8166 | -0.06% | |
000222 | 1.2738 | 1.4638 | -0.06% | |
000925 | 1.564 | 1.821 | -2.54% | |
001725 | 2.53 | 2.53 | -2.54% | |
001796 | 0.998 | 1.333 | -2.31% | |
004452 | 1.1645 | 1.4575 | -0.06% | |
004470 | 1.0106 | 1.2101 | -0.06% | |
005329 | 1.5596 | 1.5596 | -2.31% | |
005379 | 1.6383 | 1.6383 | -2.31% | |
005410 | 1.0359 | 1.2739 | -0.06% | |
007154 | 1.4961 | 1.4961 | -2.54% | |
007901 | 1.0828 | 1.1567 | -0.06% | |
008054 | 1.2276 | 1.2526 | -0.06% | |
009683 | 1.2659 | 1.2659 | -2.31% | |
009737 | 0.9799 | 0.9799 | -2.31% | |
010789 | 1.1668 | 1.1668 | -1.68% | |
011021 | 0.8963 | 0.8963 | -2.31% | |
011022 | 0.8759 | 0.8759 | -2.31% | |
011562 | 1.1723 | 1.1723 | -2.31% | |
012607 | 1.4641 | 1.4641 | -2.31% | |
012820 | 0.8977 | 0.8977 | -2.31% | |
012857 | 2.2968 | 2.2968 | -2.54% | |
012993 | 1.4039 | 1.4039 | -2.31% | |
013366 | 0.9147 | 0.9147 | -2.31% | |
013552 | 1.0968 | 1.0968 | -2.31% | |
014279 | 2.0526 | 2.1156 | -2.31% | |
014280 | 2.0206 | 2.0836 | -2.31% | |
014529 | 1.0015 | 1.0015 | -2.54% | |
014595 | 1.0885 | 1.0905 | -0.06% | |
015121 | 1.977 | 1.977 | -2.31% | |
015193 | 1.602 | 1.602 | -2.31% | |
015362 | 0.9988 | 1.0788 | -0.06% | |
015853 | 1.0595 | 1.1001 | -0.06% | |
016159 | 1.3821 | 1.3821 | -2.31% | |
016427 | 1.1657 | 1.1657 | -0.06% | |
016428 | 1.122 | 1.122 | -0.06% | |
016636 | 1.0591 | 1.0997 | -0.06% | |
017298 | 1.1148 | 1.1148 | -2.31% | |
017519 | 1.5126 | 1.5126 | -2.54% | |
017632 | 0.8207 | 0.8207 | -2.54% | |
017896 | 1.2169 | 1.2169 | -2.54% | |
017908 | 1.0412 | 1.0412 | -2.54% | |
017953 | 1.3808 | 1.3808 | -2.54% | |
017957 | 1.1336 | 1.1336 | -2.31% | |
018061 | 0.9638 | 0.9638 | -2.54% | |
018768 | 1.1445 | 1.1445 | -0.06% | |
019163 | 1.2764 | 1.2764 | -2.54% | |
019577 | 1.0514 | 1.0514 | -0.06% | |
019645 | 1.0664 | 1.0664 | -0.06% | |
019649 | 1.0665 | 1.0665 | -0.06% | |
020896 | 1.0368 | 1.0368 | -0.06% | |
021199 | 1.1528 | 1.1528 | -2.31% | |
022025 | 1.2285 | 1.2475 | -0.06% | |
022320 | 1.0775 | 1.0775 | -2.31% | |
023298 | 1.2229 | 1.2229 | -2.54% | |
023406 | 0.8499 | 0.8499 | -0.06% | |
023736 | 1.2256 | 1.2256 | -2.54% | |
024003 | 1.0926 | 1.0926 | -2.54% | |
024059 | 1.2837 | 1.2837 | -2.54% | |
024060 | 1.283 | 1.283 | -2.54% | |
024062 | 1.0694 | 1.0694 | -2.24% | |
024745 | 0.991 | 0.991 | -2.54% | |
024787 | 0.9763 | 0.9763 | -2.31% | |
159276 | 1.0311 | 1.0311 | -2.54% | |
159929 | 1.5036 | 1.5036 | -2.54% | |
470006 | 2.126 | 2.505 | -2.31% | |
470007 | 1.217 | 1.607 | -2.54% | |
470014 | 1.0611 | 1.0611 | -0.06% | |
470098 | 3.548 | 4.117 | -2.31% | |
501005 | 1.0826 | 1.0826 | -2.54% | |
501007 | 0.9655 | 0.9655 | -2.54% | |
513820 | 1.2438 | 1.2918 | -2.54% | |
515990 | 1.3494 | 1.3494 | -2.54% | |
517850 | 1.0454 | 1.0454 | -2.54% | |
560110 | 1.0381 | 1.0381 | -2.54% | |
563680 | 1.1205 | 1.1205 | -2.54% | |
589080 | 1.1838 | 1.1838 | -2.54% | |
501063 | 1.0466 | 1.3466 | -2.31% | |
000122 | 1.533 | 1.807 | -0.06% | |
000175 | 1.6455 | 1.6805 | -0.06% | |
000248 | 2.3205 | 2.3205 | -2.54% | |
000396 | 1.1515 | 1.4462 | -0.06% | |
000407 | 1.1463 | 1.5976 | -0.06% | |
001816 | 1.011 | 1.385 | -2.31% | |
002158 | 1.033 | 1.368 | -2.31% | |
002164 | 0.991 | 1.365 | -2.31% | |
002488 | 1.0943 | 1.2278 | -0.06% | |
002959 | 1.37 | 1.37 | -2.31% | |
004451 | 1.2124 | 1.5054 | -0.06% | |
004655 | 1.0698 | 1.2947 | -0.06% | |
005330 | 1.5132 | 1.5132 | -2.31% | |
006696 | 1.0376 | 1.2876 | -2.31% | |
007290 | 1.0397 | 1.1925 | -0.06% | |
007355 | 3.1612 | 3.1612 | -2.31% | |
007524 | 1.2061 | 1.2061 | -2.54% | |
007840 | 1.1507 | 1.1507 | -2.54% | |
008065 | 1.3634 | 1.3634 | -2.31% | |
009391 | 0.9308 | 0.9308 | -2.31% | |
011424 | 1.525 | 1.782 | -2.54% | |
011666 | 0.9549 | 0.9549 | -2.31% | |
012156 | 0.7057 | 0.7057 | -2.31% | |
012499 | 0.9002 | 0.9002 | -2.54% | |
013123 | 0.8815 | 0.8815 | -2.31% | |
013368 | 0.986 | 0.986 | -2.31% | |
013540 | 1.0363 | 1.0363 | -2.31% | |
014218 | 1.2292 | 1.2292 | -2.54% | |
014509 | 1.2718 | 1.2718 | -2.31% | |
014523 | 0.7729 | 0.7729 | -2.31% | |
014837 | 1.9826 | 1.9826 | -2.31% | |
015118 | 0.8836 | 0.8836 | -2.31% | |
015179 | 2.916 | 2.916 | -2.31% | |
015196 | 1.4745 | 1.4745 | -2.54% | |
015198 | 2.132 | 2.132 | -2.54% | |
015875 | 1.0642 | 1.0642 | -2.31% | |
016141 | 1.0687 | 1.0687 | -0.06% | |
017153 | 1.018 | 1.079 | -0.06% | |
017907 | 1.0466 | 1.0466 | -2.54% | |
018086 | 1.0785 | 1.0785 | -0.06% | |
018422 | 1.0764 | 1.0764 | -0.06% | |
018763 | 1.1141 | 1.1141 | -0.06% | |
018764 | 1.106 | 1.106 | -0.06% | |
018765 | 1.0763 | 1.0763 | -0.06% | |
018830 | 1.0703 | 1.0703 | -0.06% | |
019162 | 1.2858 | 1.2858 | -2.54% | |
019176 | 1.0679 | 1.0679 | -0.06% | |
019365 | 1.1393 | 1.1563 | -2.54% | |
020195 | 1.1025 | 1.1525 | -2.54% | |
020761 | 1.0353 | 1.0353 | -0.06% | |
021516 | 1.1132 | 1.1132 | -2.31% | |
021772 | 1.1742 | 1.1742 | -0.06% | |
022469 | 1.125 | 1.125 | -2.54% | |
022572 | 1.0498 | 1.0498 | -2.31% | |
022573 | 1.0485 | 1.0485 | -2.31% | |
022893 | 1.8761 | 1.8761 | -2.54% | |
023145 | 1.0368 | 1.0368 | -2.54% | |
024061 | 1.0702 | 1.0702 | -2.24% | |
024768 | 1.0874 | 1.0874 | -2.54% | |
159570 | 1.953 | 1.953 | -2.54% | |
159630 | 1.2529 | 1.2529 | -2.54% | |
159729 | 0.947 | 0.947 | -2.54% | |
164705 | 1.1703 | 1.3153 | -1.68% | |
470009 | 5.993 | 6.243 | -2.31% | |
470078 | 1.1069 | 1.7799 | -0.06% | |
515800 | 1.1601 | 1.2721 | -2.54% | |
519066 | 2.78 | 4.109 | -2.31% | |
560030 | 1.2799 | 1.2799 | -2.54% | |
560080 | 1.1 | 1.1 | -2.54% | |
018440 | 0.9931 | 0.9931 | -2.31% | |
000173 | 2.968 | 3.22 | -2.31% | |
000406 | 1.1741 | 1.6254 | -0.06% | |
000696 | 1.531 | 1.772 | -2.54% | |
001417 | 2.019 | 2.019 | -2.31% | |
001801 | 2.843 | 2.898 | -2.31% | |
002487 | 1.14 | 1.2735 | -0.06% | |
002746 | 1.56 | 1.56 | -2.31% | |
003528 | 1.0361 | 1.2736 | -0.06% | |
003532 | 1.0251 | 1.2741 | -0.06% | |
004424 | 2.2378 | 2.2378 | -2.31% | |
004469 | 1.0156 | 1.2481 | -0.06% | |
006893 | 1.1607 | 1.1607 | -0.06% | |
007076 | 1.0339 | 1.0339 | -2.54% | |
007097 | 1.0449 | 1.1991 | -0.06% | |
007356 | 3.0041 | 3.0041 | -2.31% | |
008025 | 1.2748 | 1.2748 | -2.31% | |
010298 | 0.8004 | 0.8004 | -2.31% | |
010480 | 1.0149 | 1.0149 | -2.31% | |
010482 | 1.0877 | 1.1882 | -0.06% | |
010556 | 1.4609 | 1.6708 | -2.54% | |
010869 | 0.9757 | 0.9757 | -2.31% | |
011659 | 1.1337 | 1.1337 | -0.06% | |
012157 | 0.9509 | 0.9509 | -2.54% | |
012790 | 1.1083 | 1.1083 | -0.06% | |
012952 | 1.1392 | 1.1392 | -2.31% | |
013365 | 0.9367 | 0.9367 | -2.31% | |
013369 | 1.4383 | 1.4383 | 0.00% | |
013516 | 2.738 | 2.738 | -2.31% | |
013815 | 1.1188 | 1.1188 | -0.06% | |
014193 | 0.9987 | 0.9987 | -2.54% | |
014543 | 1.5193 | 1.5193 | -2.54% | |
014834 | 1.923 | 1.923 | -2.31% | |
015115 | 2.495 | 2.495 | -2.54% | |
015116 | 1.1196 | 1.1196 | -2.31% | |
015119 | 0.888 | 0.888 | -2.31% | |
015180 | 2.923 | 2.923 | -2.31% | |
015223 | 0.8977 | 0.8977 | -2.31% | |
015834 | 1.0404 | 1.0854 | -0.06% | |
016627 | 1.1009 | 1.1009 | -2.31% | |
017161 | 1.0496 | 1.0496 | -2.54% | |
017162 | 1.0399 | 1.0399 | -2.54% | |
017592 | 1.1677 | 1.1677 | -0.06% | |
017608 | 1.2725 | 1.2725 | -2.31% | |
017659 | 1.0675 | 1.0675 | -0.06% | |
018487 | 1.0386 | 1.0766 | -0.06% | |
018587 | 1.0883 | 1.0883 | -0.06% | |
019319 | 1.5417 | 1.5417 | -2.54% | |
019576 | 1.0574 | 1.0574 | -0.06% | |
019646 | 1.0627 | 1.0627 | -0.06% | |
020619 | 1.0334 | 1.0384 | -0.06% | |
020623 | 0.9994 | 0.9994 | -2.31% | |
020632 | 1.6795 | 1.6795 | -2.54% | |
020841 | 1.0622 | 1.0622 | -0.06% | |
021700 | 1.4477 | 1.4477 | -2.31% | |
021801 | 1.0205 | 1.0205 | -0.06% | |
021802 | 1.0188 | 1.0188 | -0.06% | |
022949 | 1.4967 | 1.4967 | -2.54% | |
023060 | 1.0917 | 1.0917 | -2.54% | |
023455 | 1.0044 | 1.0044 | -0.06% | |
159590 | 1.1767 | 1.1767 | -2.54% | |
159796 | 0.7586 | 0.7586 | -2.54% | |
470008 | 2.203 | 2.793 | -2.31% | |
470011 | 1.3183 | 1.9761 | -0.06% | |
470068 | 1.7085 | 1.7085 | -2.54% | |
501010 | 1.3863 | 1.3863 | -2.54% | |
501012 | 1.1158 | 1.1158 | -2.54% | |
501058 | 1.9757 | 1.9757 | -2.54% | |
501206 | 0.7346 | 0.7346 | -2.31% | |
501305 | 1.2618 | 1.2618 | -2.54% | |
512650 | 1.1796 | 1.1796 | -2.54% | |
515310 | 1.2961 | 1.2961 | -2.54% | |
516290 | 0.5253 | 0.5253 | -2.54% | |
519068 | 1.9518 | 3.3528 | -2.31% | |
588750 | 1.306 | 1.306 | -2.54% | |
018441 | 0.9798 | 0.9798 | -2.31% | |
000221 | 1.3356 | 1.5336 | -0.06% | |
000368 | 2.1441 | 2.6521 | -2.54% | |
000762 | 1.206 | 1.206 | -2.31% | |
001050 | 1.8689 | 2.1339 | -2.54% | |
001490 | 1.623 | 1.623 | -2.54% | |
002165 | 2.73 | 2.785 | -2.31% | |
002418 | 1.558 | 1.558 | -2.31% | |
004535 | 1.3978 | 1.3978 | -0.06% | |
004946 | 1.5685 | 1.6115 | -2.31% | |
005228 | 0.7646 | 0.7646 | -2.31% | |
006113 | 2.0816 | 2.0816 | -2.31% | |
006884 | 1.1759 | 1.2489 | -0.06% | |
007869 | 112.0159 | 112.0159 | 0.00% | |
008908 | 1.4093 | 1.4093 | -2.54% | |
008994 | 1.1427 | 1.1427 | -0.06% | |
009548 | 0.808 | 0.808 | -2.31% | |
009665 | 0.7997 | 0.7997 | -2.31% | |
010439 | 0.9307 | 0.9807 | -2.31% | |
011119 | 1.1845 | 1.1845 | -2.31% | |
011123 | 0.8121 | 0.8121 | -2.54% | |
011259 | 0.6102 | 0.6102 | -2.31% | |
011418 | 0.688 | 0.688 | -2.54% | |
011419 | 0.6762 | 0.6762 | -2.54% | |
011622 | 1.1438 | 1.1808 | -0.06% | |
011681 | 1.1356 | 1.1356 | -2.31% | |
012155 | 0.7202 | 0.7202 | -2.31% | |
012459 | 1.0362 | 1.0362 | -2.31% | |
013148 | 0.5433 | 0.5433 | -2.31% | |
013367 | 1.0015 | 1.0015 | -2.31% | |
013550 | 0.9558 | 0.9558 | -2.31% | |
013814 | 1.1285 | 1.1285 | -0.06% | |
014194 | 0.9875 | 0.9875 | -2.54% | |
015122 | 1.987 | 1.987 | -2.31% | |
015181 | 3.467 | 3.467 | -2.31% | |
015184 | 2.207 | 2.207 | -2.31% | |
015187 | 2.0287 | 2.0287 | -2.31% | |
015188 | 2.3399 | 2.3399 | -2.31% | |
015835 | 1.0349 | 1.0749 | -0.06% | |
015855 | 1.0586 | 1.0992 | -0.06% | |
016038 | 1.0957 | 1.1207 | -0.06% | |
017459 | 1.0337 | 1.0743 | -0.06% | |
017634 | 0.8152 | 0.8152 | -2.54% | |
018423 | 1.072 | 1.072 | -0.06% | |
018442 | 1.2568 | 1.2568 | -2.31% | |
018586 | 1.0981 | 1.0981 | -0.06% | |
018769 | 1.1856 | 1.1916 | -0.06% | |
018775 | 1.0069 | 1.0069 | -2.54% | |
018831 | 1.0617 | 1.0617 | -0.06% | |
019165 | 1.5126 | 1.5126 | -2.54% | |
019697 | 1.1555 | 1.1555 | -2.31% | |
019852 | 1.0186 | 1.0186 | -0.06% | |
020591 | 1.2262 | 1.2512 | -0.06% | |
020629 | 1.9461 | 1.9461 | 0.00% | |
020631 | 1.572 | 1.572 | -2.54% | |
021355 | 1.1646 | 1.3436 | -0.06% | |
021924 | 2.1438 | 2.1438 | -2.54% | |
022417 | 1.0342 | 1.0342 | -2.31% | |
023001 | 1.2547 | 1.2547 | -2.54% | |
023299 | 1.2207 | 1.2207 | -2.54% | |
023354 | 1.3956 | 1.3956 | -2.31% | |
024344 | 2.0893 | 2.0893 | -2.31% | |
024981 | 1.1395 | 1.1395 | -2.54% | |
159213 | 1.1627 | 1.1627 | -2.54% | |
159257 | 0.9972 | 0.9972 | -2.54% | |
159280 | 1.0251 | 1.0251 | -2.54% | |
159309 | 0.9916 | 0.9916 | -2.54% | |
159536 | 1.3105 | 1.3105 | -2.54% | |
159797 | 0.8251 | 0.8251 | -2.54% | |
470028 | 1.627 | 1.627 | -2.31% | |
470030 | 0.999 | 1.1534 | -0.06% | |
470059 | 1.9756 | 2.2572 | -0.06% | |
470060 | 1.1116 | 1.1116 | -0.06% | |
472007 | 1.0503 | 1.1848 | -0.06% | |
501030 | 0.5555 | 0.5555 | -2.54% | |
501037 | 1.2577 | 1.2577 | -2.54% | |
501188 | 0.8804 | 0.8804 | -2.31% | |
517080 | 0.9675 | 0.9675 | -2.54% | |
519078 | 1.1696 | 1.8606 | -0.06% | |
560050 | 0.9649 | 0.9649 | -2.54% | |
560060 | 0.859 | 0.859 | -2.54% | |
563880 | 1.1285 | 1.1285 | -2.54% | |
001726 | 1.518 | 1.518 | -2.54% | |
002420 | 1.937 | 1.937 | -2.31% | |
003533 | 1.0702 | 1.2462 | -0.06% | |
004534 | 1.4444 | 1.4444 | -0.06% | |
004774 | 1.3977 | 1.3977 | -2.31% | |
004831 | 1.0607 | 1.2322 | -0.06% | |
006260 | 1.6097 | 1.6097 | -2.31% | |
006408 | 2.074 | 2.074 | -2.31% | |
006647 | 1.125 | 1.168 | -0.06% | |
006772 | 1.101 | 1.214 | -0.06% | |
006885 | 1.1444 | 1.2174 | -0.06% | |
007153 | 1.5046 | 1.5046 | -2.54% | |
007456 | 1.1859 | 1.1919 | -0.06% | |
007948 | 1.0215 | 1.1804 | -0.06% | |
008055 | 1.2211 | 1.2461 | -0.06% | |
008066 | 1.3193 | 1.3193 | -2.31% | |
008140 | 1.152 | 1.152 | -2.31% | |
008907 | 1.4328 | 1.4328 | -2.54% | |
009549 | 0.7834 | 0.7834 | -2.31% | |
009684 | 1.227 | 1.227 | -2.31% | |
009736 | 1.0002 | 1.0002 | -2.31% | |
010481 | 0.5525 | 0.5525 | -2.31% | |
010557 | 0.8609 | 0.8609 | -2.31% | |
010870 | 1.1438 | 1.1438 | -2.31% | |
011272 | 0.6287 | 0.6287 | -2.31% | |
011400 | 0.8314 | 0.8314 | -2.31% | |
011660 | 1.1446 | 1.1446 | -0.06% | |
011826 | 1.7072 | 1.7072 | -2.31% | |
012129 | 1.0707 | 1.1107 | -0.06% | |
012424 | 1.1058 | 1.1058 | -0.06% | |
012596 | 1.0317 | 1.0317 | -2.54% | |
013128 | 0.9053 | 0.9053 | -1.68% | |
013147 | 0.5564 | 0.5564 | -2.31% | |
013370 | 1.4182 | 1.4182 | 0.00% | |
013515 | 2.719 | 2.719 | -2.31% | |
014527 | 1.0542 | 1.0542 | -2.31% | |
014544 | 1.5023 | 1.5023 | -2.54% | |
015182 | 3.5 | 3.5 | -2.31% | |
015197 | 1.4855 | 1.4855 | -2.54% | |
015224 | 0.8818 | 0.8818 | -2.31% | |
015808 | 0.635 | 0.635 | -2.54% | |
016140 | 1.0715 | 1.0715 | -0.06% | |
016157 | 1.3995 | 1.3995 | -2.31% | |
016173 | 0.962 | 0.962 | 0.00% | |
016854 | 1.8462 | 2.1112 | -2.54% | |
017466 | 1.1283 | 1.1283 | -0.06% | |
017520 | 1.4966 | 1.4966 | -2.54% | |
017660 | 1.0622 | 1.0622 | -0.06% | |
017897 | 1.2059 | 1.2059 | -2.54% | |
017903 | 1.0497 | 1.0497 | -0.06% | |
017954 | 1.3727 | 1.3727 | -2.54% | |
017955 | 1.0714 | 1.0714 | -0.06% | |
018058 | 1.6918 | 1.6918 | -2.54% | |
018085 | 1.0839 | 1.0839 | -0.06% | |
018536 | 1.207 | 1.271 | -2.54% | |
018767 | 1.1542 | 1.1542 | -0.06% | |
018771 | 1.0836 | 1.0836 | -0.06% | |
018794 | 1.062 | 1.062 | -0.06% | |
018950 | 1.123 | 1.123 | -0.06% | |
019164 | 1.5233 | 1.5233 | -2.54% | |
019366 | 1.1344 | 1.1494 | -2.54% | |
020196 | 1.0997 | 1.149 | -2.54% | |
020620 | 1.0251 | 1.0301 | -0.06% | |
020628 | 1.9519 | 1.9519 | 0.00% | |
021202 | 1.2803 | 1.2803 | -2.31% | |
021460 | 1.1665 | 1.3455 | -0.06% | |
021906 | 1.1693 | 1.464 | -0.06% | |
022277 | 1.1003 | 1.1003 | -2.31% | |
022322 | 1.0634 | 1.0634 | -0.06% | |
024063 | 0.9673 | 0.9673 | -2.54% | |
024786 | 0.9768 | 0.9768 | -2.31% | |
159652 | 1.2311 | 1.2311 | -2.54% | |
159912 | 1.6708 | 1.6708 | -2.54% | |
159928 | 0.8566 | 3.4264 | -2.54% | |
164703 | 0.8498 | 1.912 | -0.06% | |
470021 | 1.593 | 1.593 | -2.31% | |
470088 | 1.0685 | 1.4114 | -0.06% | |
470089 | 1.0448 | 1.3707 | -0.06% | |
471060 | 1.1197 | 1.1197 | -0.06% | |
501048 | 1.2553 | 1.2553 | -2.54% | |
501065 | 1.2953 | 1.7953 | -2.31% | |
516390 | 0.8083 | 0.8083 | -2.54% | |
519008 | 2.5553 | 8.0855 | -2.31% | |
520980 | 1.1129 | 1.1129 | -2.54% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 858,999.51 | 92.61 |
2 | 债券及货币 | 84,499.34 | 09.11 |
3 | 现金 | 84,378.32 | 09.10 |
4 | 其他资产 | 5,753.31 | 00.62 |
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) |
06990 | 科伦博泰生物-B | 298.87 | 89,179.83 | 9.61% | 298.87 |
01801 | 信达生物 | 1,161.80 | 83,065.08 | 8.96% | 1161.80 |
600276 | 恒瑞医药 | 1,478.46 | 76,731.89 | 8.27% | 1478.46 |
01530 | 三生制药 | 2,850.75 | 61,483.89 | 6.63% | 2850.75 |
002653 | 海思科 | 1,242.67 | 52,465.55 | 5.66% | 1242.67 |
300765 | 新诺威 | 979.25 | 50,617.67 | 5.46% | 979.25 |
688506 | 百利天恒 | 170.01 | 50,342.44 | 5.43% | 170.01 |
688266 | 泽璟制药 | 426.89 | 45,895.46 | 4.95% | 426.89 |
688068 | 热景生物 | 280.91 | 39,367.20 | 4.24% | 280.91 |
002294 | 信立泰 | 785.45 | 37,175.58 | 4.01% | 785.45 |
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 | 019758 | 24国债21 | 01.10(万张) | 110.99(万元) | 0.01(%) |
2 | 019773 | 25国债08 | 00.10(万张) | 10.03(万元) | 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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 166.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.61% | 24.09% | 25.36% | 0.0% | 0.0% | 0.0% | 0.0% | 30.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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