| 基金代码000452 | 基金经理蔡强 | 最新份额62,208.83万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模33.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-01-23 | 托管行中国建设银行股份有限公司 |
| 首募规模15.86亿 | 托管费0.2% |
本基金主要投资于医药保健行业证券,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、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(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债、政府机构债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权)以及经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)。
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,具体分配方案详见届时基金管理人发布的公告;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,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每单位该类基金份额收益分配金额后不能低于面值;
4、除法律法规另有规定或《基金合同》另有约定外,本基金同一类别每一基金份额享有同等分配权;
5、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
6、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,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-5 | 2.6908 | 2.9058 | 3.10% |
| 2026-11-4 | 2.6099 | 2.8249 | 5.93% |
| 2026-11-3 | 2.4638 | 2.6788 | -2.25% |
| 2026-11-2 | 2.5206 | 2.7356 | 1.26% |
| 2026-10-30 | 2.4892 | 2.7042 | -1.05% |
| 2026-10-29 | 2.5157 | 2.7307 | -0.32% |
| 2026-10-28 | 2.5239 | 2.7389 | 1.69% |
| 2026-10-27 | 2.482 | 2.697 | -4.13% |
| 2026-10-26 | 2.5888 | 2.8038 | -0.86% |
| 2026-10-23 | 2.6113 | 2.8263 | 2.43% |
| 2026-10-22 | 2.5493 | 2.7643 | -3.03% |
| 2026-10-21 | 2.6289 | 2.8439 | -0.40% |
| 2026-10-20 | 2.6395 | 2.8545 | 1.39% |
| 2026-10-19 | 2.6034 | 2.8184 | 1.13% |
| 2026-10-16 | 2.5742 | 2.7892 | -1.29% |
| 2026-10-15 | 2.6079 | 2.8229 | -1.13% |
| 2026-10-14 | 2.6378 | 2.8528 | -1.71% |
| 2026-10-13 | 2.6837 | 2.8987 | -1.13% |
| 2026-10-12 | 2.7145 | 2.9295 | -2.00% |
| 2026-10-9 | 2.7699 | 2.9849 | -0.23% |

蔡强先生:中南大学生物医学硕士,具有基金从业资格。曾任广发证券发展研究中心分析师。2018年7月加入南方基金,任权益研究部医药行业研究员;2022年1月10日至2023年6月16日,任南方蓝筹成长混合基金经理助理;2023年6月16日至今,任南方医药创新股票基金经理;2025年10月17日至今,任南方医药保健灵活配置混合基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡强 | 2025-10-17 至 今 | 1年0个月零20天 | ||
| 王峥娇 | 2018-07-27 至 2025-10-17 | 7年2个月零20天 | 15.02 | 28.25 |
| 茅炜 | 2018-06-08 至 2020-04-10 | 1年10个月零2天 | 44.36 | 16.18 |
| 刘霄汉 | 2015-11-23 至 2018-06-28 | 2年7个月零5天 | 11.86 | -3.68 |
| 杜冬松 | 2013-12-16 至 2016-03-30 | 2年3个月零14天 | 59.24 | 48.37 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020325 | 1.1909 | 1.1909 | 0.24% | |
| 020326 | 1.1512 | 1.5499 | 3.48% | |
| 019531 | 0.8534 | 0.8534 | 3.79% | |
| 019689 | 1.6669 | 1.6669 | 3.48% | |
| 019700 | 1.0724 | 1.0724 | 0.24% | |
| 022034 | 1.0584 | 1.0584 | 0.24% | |
| 560180 | 1.0871 | 1.0871 | 3.79% | |
| 023471 | 1.0737 | 1.0737 | 0.24% | |
| 023591 | 0.9665 | 1.1075 | 1.44% | |
| 022434 | 1.0845 | 1.0925 | 3.79% | |
| 022512 | 0.9901 | 1.0101 | 1.44% | |
| 159780 | 0.7592 | 0.7592 | 3.79% | |
| 022724 | 1.43 | 1.48 | 0.24% | |
| 022918 | 1.0844 | 1.0924 | 3.79% | |
| 020645 | 1.3049 | 1.3049 | 3.48% | |
| 020704 | 1.8931 | 1.8931 | 3.79% | |
| 021013 | 1.4522 | 1.9002 | 3.79% | |
| 021053 | 1.1966 | 1.1966 | 1.44% | |
| 021117 | 0.8606 | 0.9106 | 3.79% | |
| 021654 | 1.195 | 1.195 | 3.79% | |
| 021712 | 1.2665 | 1.2665 | 3.48% | |
| 024376 | 0.9686 | 0.9686 | 3.79% | |
| 024726 | 1.03 | 1.03 | 3.79% | |
| 024938 | 1.0135 | 1.0135 | 0.24% | |
| 026940 | 0.9142 | 0.9142 | 3.48% | |
| 028434 | 0.973 | 0.973 | 0.24% | |
| 028653 | 1.4955 | 1.4955 | 3.48% | |
| 027706 | 1.0111 | 1.0151 | 3.79% | |
| 589660 | 1.2395 | 1.2395 | 3.79% | |
| 159511 | 1.761 | 1.761 | 3.79% | |
| 028271 | 0.9906 | 0.9906 | 2.76% | |
| 512200 | 1.1273 | 0.4036 | 3.79% | |
| 513600 | 2.6076 | 1.3758 | 3.79% | |
| 513650 | 1.8607 | 1.8607 | 1.44% | |
| 006151 | 1.216 | 1.302 | 0.24% | |
| 005729 | 2.7765 | 2.7765 | 3.48% | |
| 004345 | 1.0278 | 1.0278 | 3.79% | |
| 004346 | 1.8694 | 1.8894 | 3.79% | |
| 007790 | 1.1679 | 1.1829 | 0.24% | |
| 001183 | 1.8038 | 1.8038 | 3.48% | |
| 000086 | 1.1943 | 1.5872 | 0.24% | |
| 000355 | 1.4546 | 1.6867 | 0.24% | |
| 003476 | 1.2545 | 1.4622 | 3.48% | |
| 003612 | 1.1349 | 1.4123 | 0.24% | |
| 530580 | 1.1033 | 1.1033 | 3.79% | |
| 160135 | 1.0098 | 1.0098 | 3.79% | |
| 160141 | 1.3919 | 1.4119 | 1.44% | |
| 007510 | 1.1051 | 1.2451 | 0.24% | |
| 007569 | 1.1351 | 1.3512 | 3.48% | |
| 007715 | 1.1213 | 1.1903 | 0.24% | |
| 008783 | 1.0368 | 1.1738 | 0.24% | |
| 010231 | 1.181 | 1.181 | 3.48% | |
| 003295 | 1.1498 | 1.559 | 3.48% | |
| 010742 | 1.2644 | 1.2644 | 3.48% | |
| 002016 | 1.6843 | 1.6843 | 3.48% | |
| 009781 | 0.8119 | 0.8119 | 3.48% | |
| 001692 | 2.5916 | 2.6216 | 3.79% | |
| 001667 | 2.4924 | 2.4924 | 3.48% | |
| 006586 | 1.1495 | 1.5083 | 3.48% | |
| 012669 | 1.3784 | 1.3784 | 3.48% | |
| 008509 | 1.183 | 1.2636 | 0.24% | |
| 008627 | 1.1635 | 1.1735 | 0.24% | |
| 011902 | 0.9763 | 0.9763 | 3.48% | |
| 013036 | 1.1111 | 1.1461 | 0.24% | |
| 011698 | 1.2636 | 1.2636 | 3.48% | |
| 008039 | 1.1326 | 1.2136 | 0.24% | |
| 011220 | 0.9043 | 0.9043 | 3.79% | |
| 011384 | 0.8173 | 0.8173 | 3.79% | |
| 517180 | 1.6108 | 1.7458 | 3.79% | |
| 158043 | 1.0017 | 1.0017 | 3.79% | |
| 158063 | 0.6755 | 0.6755 | 3.79% | |
| 159182 | 0.8804 | 0.8804 | 3.79% | |
| 159270 | 0.9865 | 0.9865 | 3.79% | |
| 016449 | 1.1816 | 1.1816 | 3.79% | |
| 016554 | 1.2475 | 1.2475 | 3.48% | |
| 202005 | 0.681 | 2.0736 | 3.48% | |
| 202007 | 0.9512 | 1.4622 | 3.48% | |
| 202009 | 1.0183 | 2.0038 | 3.48% | |
| 202017 | 1.0667 | 1.0667 | 3.79% | |
| 202103 | 1.1981 | 2.09 | 0.24% | |
| 017552 | 1.1653 | 1.1653 | 3.48% | |
| 014095 | 1.159 | 1.159 | 3.48% | |
| 015396 | 2.147 | 2.3771 | 3.48% | |
| 013591 | 1.4078 | 1.4078 | 3.48% | |
| 013823 | 1.1047 | 1.1047 | 0.24% | |
| 013201 | 1.1868 | 1.1868 | 3.48% | |
| 018414 | 1.0855 | 1.0855 | 0.24% | |
| 019312 | 1.3587 | 1.3587 | 3.79% | |
| 019382 | 1.1763 | 1.1763 | 0.24% | |
| 019411 | 1.403 | 1.403 | 3.48% | |
| 019415 | 1.2892 | 1.2892 | 1.44% | |
| 018533 | 1.3725 | 1.3725 | 3.79% | |
| 021837 | 1.1584 | 1.1884 | 0.24% | |
| 022020 | 1.1667 | 1.2147 | 0.24% | |
| 018926 | 1.1798 | 1.1798 | 3.79% | |
| 018927 | 1.1697 | 1.1697 | 3.79% | |
| 019107 | 1.3593 | 1.3593 | 3.48% | |
| 023472 | 1.0667 | 1.0667 | 0.24% | |
| 022737 | 1.1117 | 1.2187 | 0.24% | |
| 022750 | 0.8235 | 0.8235 | 3.79% | |
| 022783 | 1.0169 | 1.1549 | 0.24% | |
| 023013 | 1.1116 | 1.4616 | 3.48% | |
| 023020 | 1.0718 | 1.1824 | 0.24% | |
| 024235 | 0.7093 | 0.7093 | 3.48% | |
| 022355 | 1.1568 | 1.1868 | 0.24% | |
| 021189 | 1.3595 | 1.3595 | 1.44% | |
| 020608 | 1.2395 | 1.2395 | 3.79% | |
| 020683 | 1.9897 | 1.9897 | 3.79% | |
| 020932 | 1.3327 | 1.7007 | 0.24% | |
| 020998 | 1.0721 | 1.1827 | 0.24% | |
| 021032 | 1.3383 | 1.3383 | 3.79% | |
| 021097 | 1.2386 | 1.2386 | 3.79% | |
| 021116 | 0.9083 | 0.9083 | 3.79% | |
| 021608 | 2.6608 | 2.6608 | 3.79% | |
| 021653 | 1.1991 | 1.1991 | 3.79% | |
| 021746 | 1.0366 | 1.0366 | 0.24% | |
| 024882 | 0.9105 | 0.9105 | 3.79% | |
| 024937 | 1.0174 | 1.0174 | 0.24% | |
| 024964 | 0.9517 | 0.9517 | 3.48% | |
| 588890 | 0.9632 | 2.8896 | 3.79% | |
| 589230 | 0.7389 | 0.7389 | 3.79% | |
| 027297 | 1.0275 | 1.0275 | 3.48% | |
| 159297 | 0.6754 | 0.6754 | 3.79% | |
| 159329 | 0.8366 | 0.8366 | 1.44% | |
| 159382 | 1.8468 | 1.8468 | 3.79% | |
| 027805 | 0.9867 | 0.9867 | 0.24% | |
| 025693 | 0.8285 | 0.8285 | 3.79% | |
| 025727 | 0.8785 | 0.8785 | 3.79% | |
| 026553 | 1.3679 | 1.3679 | 3.79% | |
| 511070 | 103.5453 | 1.0355 | 0.24% | |
| 005469 | 1.0424 | 1.3026 | 0.24% | |
| 004357 | 2.8679 | 2.8679 | 3.48% | |
| 004432 | 1.4606 | 1.5636 | 3.79% | |
| 004556 | 1.0935 | 1.3253 | 0.24% | |
| 004706 | 1.1998 | 1.3678 | 0.24% | |
| 520650 | 0.5457 | 0.5457 | 3.79% | |
| 520680 | 0.6724 | 0.6724 | 3.79% | |
| 003956 | 1.9661 | 1.9661 | 3.79% | |
| 004224 | 1.1541 | 1.1541 | 3.48% | |
| 008256 | 1.0686 | 1.2096 | 0.24% | |
| 160140 | 1.4394 | 1.4594 | 1.44% | |
| 007341 | 2.4071 | 2.4071 | 3.48% | |
| 005810 | 2.3227 | 2.3227 | 3.48% | |
| 009646 | 0.774 | 0.774 | 3.48% | |
| 006915 | 1.0569 | 1.2548 | 0.24% | |
| 006921 | 2.1436 | 2.1436 | 3.48% | |
| 006962 | 1.3589 | 1.4589 | 0.24% | |
| 006995 | 1.288 | 1.328 | 0.24% | |
| 007161 | 1.0014 | 1.0971 | 0.24% | |
| 009060 | 1.3537 | 1.3537 | 3.79% | |
| 005024 | 1.317 | 1.5809 | 0.24% | |
| 010150 | 2.4166 | 2.4166 | 3.48% | |
| 010299 | 0.8237 | 0.8337 | 3.48% | |
| 000955 | 1.6154 | 1.6154 | 3.79% | |
| 005206 | 4.7676 | 4.7676 | 3.48% | |
| 005216 | 1.4958 | 1.4958 | 2.76% | |
| 010882 | 1.0964 | 1.0964 | 3.48% | |
| 011064 | 1.1767 | 1.1767 | 3.48% | |
| 009929 | 0.9498 | 0.9498 | 3.48% | |
| 001570 | 1.6064 | 1.6064 | 3.48% | |
| 006517 | 1.1079 | 1.1819 | 0.24% | |
| 006742 | 1.2197 | 1.2847 | 0.24% | |
| 008510 | 1.0634 | 1.2426 | 0.24% | |
| 008513 | 1.3413 | 1.3413 | 3.48% | |
| 012220 | 1.171 | 1.5667 | 3.48% | |
| 011701 | 1.236 | 1.236 | 3.48% | |
| 008123 | 1.1384 | 1.1684 | 0.24% | |
| 011148 | 1.1278 | 1.1278 | 3.48% | |
| 011217 | 0.8281 | 0.8281 | 3.48% | |
| 516440 | 0.8523 | 0.8523 | 3.79% | |
| 012399 | 1.1044 | 1.1044 | 0.24% | |
| 158046 | 0.9244 | 0.9244 | 3.79% | |
| 159062 | 0.6361 | 0.6361 | 3.79% | |
| 159126 | 0.8977 | 0.8977 | 3.79% | |
| 159283 | 0.8003 | 0.8003 | 3.79% | |
| 014294 | 1.0128 | 1.2728 | 3.48% | |
| 014499 | 2.4212 | 2.4212 | 3.48% | |
| 014535 | 1.0768 | 1.0768 | 3.79% | |
| 016453 | 2.1806 | 2.1806 | 1.44% | |
| 202105 | 1.9739 | 2.3059 | 0.24% | |
| 202213 | 2.7742 | 3.4091 | 3.48% | |
| 202801 | 0.9742 | 1.1152 | 1.44% | |
| 017053 | 1.0944 | 1.0944 | 0.24% | |
| 017523 | 0.8653 | 0.8653 | 3.79% | |
| 013590 | 1.4483 | 1.4483 | 3.48% | |
| 013200 | 1.2246 | 1.2246 | 3.48% | |
| 019410 | 1.4192 | 1.4192 | 3.48% | |
| 019453 | 0.7236 | 0.7236 | 3.79% | |
| 021958 | 1.4804 | 1.4804 | 3.79% | |
| 021972 | 1.1362 | 1.2162 | 3.79% | |
| 560100 | 1.1298 | 1.1298 | 3.79% | |
| 159687 | 1.6939 | 1.6939 | 1.44% | |
| 022829 | 1.157 | 1.16 | 0.24% | |
| 022874 | 1.1194 | 1.301 | 0.24% | |
| 023012 | 1.0945 | 1.1757 | 0.24% | |
| 023054 | 1.0319 | 1.0319 | 3.48% | |
| 023196 | 1.3445 | 1.3445 | 3.79% | |
| 024315 | 0.8758 | 0.8758 | 3.79% | |
| 021190 | 1.3529 | 1.3529 | 1.44% | |
| 020607 | 1.246 | 1.246 | 3.79% | |
| 020684 | 1.9826 | 1.9826 | 3.79% | |
| 020933 | 1.0278 | 1.0278 | 0.24% | |
| 020989 | 0.9264 | 0.9264 | 1.44% | |
| 021022 | 1.373 | 2.031 | 3.79% | |
| 021037 | 1.368 | 1.468 | 0.24% | |
| 021056 | 1.0904 | 1.8014 | 3.79% | |
| 021711 | 1.2829 | 1.2829 | 3.48% | |
| 021752 | 0.9776 | 0.9776 | 3.79% | |
| 024375 | 0.9731 | 0.9731 | 3.79% | |
| 028537 | 1.1871 | 1.1871 | 3.48% | |
| 588370 | 1.3648 | 1.3648 | 3.79% | |
| 588900 | 1.4094 | 1.4094 | 3.79% | |
| 027169 | 0.9261 | 0.9261 | 0.24% | |
| 025959 | 0.9313 | 0.9413 | 3.79% | |
| 026181 | 0.9971 | 0.9971 | 0.24% | |
| 026607 | 0.94 | 0.94 | 3.79% | |
| 002851 | 2.353 | 2.353 | 3.48% | |
| 006149 | 1.136 | 1.3176 | 0.24% | |
| 000562 | 1.2219 | 1.3939 | 0.24% | |
| 000563 | 1.0845 | 1.5842 | 0.24% | |
| 000564 | 1.0835 | 1.5409 | 0.24% | |
| 005476 | 1.3109 | 1.4029 | 0.24% | |
| 002401 | 0.9418 | 0.9618 | 1.44% | |
| 004343 | 1.3145 | 1.3145 | 3.79% | |
| 004347 | 1.5742 | 1.5742 | 3.79% | |
| 001334 | 1.4961 | 1.5729 | 3.48% | |
| 000356 | 1.3938 | 1.6141 | 0.24% | |
| 000452 | 2.6099 | 2.8249 | 3.48% | |
| 520660 | 1.0008 | 1.0758 | 3.79% | |
| 501018 | 2.0409 | 2.0409 | 1.44% | |
| 160106 | 1.4042 | 4.6472 | 3.48% | |
| 160144 | 0.7916 | 0.7916 | 3.79% | |
| 007441 | 1.1676 | 1.2571 | 0.24% | |
| 007490 | 3.5777 | 3.5777 | 3.48% | |
| 007707 | 1.1238 | 1.2116 | 0.24% | |
| 005741 | 2.4515 | 2.4515 | 3.48% | |
| 005788 | 1.7624 | 1.7624 | 3.79% | |
| 009647 | 0.7453 | 0.7453 | 3.48% | |
| 006914 | 1.2027 | 1.2537 | 0.24% | |
| 006916 | 1.2137 | 1.2526 | 0.24% | |
| 006996 | 1.249 | 1.289 | 0.24% | |
| 007149 | 1.1974 | 1.1974 | 0.24% | |
| 008771 | 1.1379 | 1.2269 | 0.24% | |
| 008854 | 1.1961 | 1.1961 | 3.79% | |
| 010132 | 0.7382 | 0.7382 | 3.48% | |
| 010133 | 0.7117 | 0.7117 | 3.48% | |
| 010183 | 1.3157 | 1.3157 | 3.79% | |
| 000844 | 1.3288 | 1.3588 | 3.48% | |
| 001053 | 2.4067 | 2.4067 | 3.48% | |
| 010444 | 1.0093 | 1.0093 | 3.48% | |
| 010592 | 0.5989 | 0.5989 | 3.79% | |
| 010593 | 0.5788 | 0.5788 | 3.79% | |
| 010846 | 0.9039 | 0.9039 | 3.48% | |
| 010881 | 1.1341 | 1.1341 | 3.48% | |
| 010887 | 0.8697 | 0.8697 | 3.48% | |
| 010888 | 0.8399 | 0.8399 | 3.48% | |
| 009682 | 0.8722 | 0.8722 | 3.48% | |
| 009930 | 0.9153 | 0.9153 | 3.48% | |
| 001421 | 1.3715 | 1.3715 | 3.79% | |
| 001567 | 1.4796 | 1.6786 | 3.48% | |
| 006491 | 1.0246 | 1.2386 | 0.24% | |
| 006493 | 1.0816 | 1.3036 | 0.24% | |
| 006518 | 1.0727 | 1.1467 | 0.24% | |
| 006541 | 0.6557 | 2.0183 | 3.48% | |
| 006587 | 1.07 | 1.67 | 3.48% | |
| 006653 | 1.1303 | 1.3403 | 0.24% | |
| 009153 | 1.0357 | 1.0357 | 3.48% | |
| 009296 | 1.2162 | 1.2162 | 3.48% | |
| 008514 | 1.2892 | 1.2892 | 3.48% | |
| 008626 | 1.1472 | 1.1772 | 0.24% | |
| 008632 | 1.106 | 1.18 | 0.24% | |
| 008737 | 0.9918 | 0.9918 | 3.79% | |
| 011861 | 0.904 | 0.904 | 3.79% | |
| 011862 | 0.8728 | 0.8728 | 3.48% | |
| 011863 | 0.8463 | 0.8463 | 3.48% | |
| 008056 | 1.1564 | 1.1564 | 3.79% | |
| 008057 | 1.1266 | 1.1266 | 3.79% | |
| 014697 | 1.1842 | 1.1842 | 3.48% | |
| 014946 | 1.0999 | 1.0999 | 3.48% | |
| 014947 | 1.0724 | 1.0724 | 3.48% | |
| 011216 | 0.8567 | 0.8567 | 3.48% | |
| 515840 | 1.0169 | 1.0169 | 3.79% | |
| 960020 | 1.0786 | 2.2876 | 3.48% | |
| 012427 | 1.1607 | 1.1607 | 3.48% | |
| 012586 | 1.3897 | 1.3897 | 3.48% | |
| 159173 | 0.8885 | 0.8885 | 3.79% | |
| 159232 | 1.1502 | 1.2002 | 3.79% | |
| 014189 | 1.1696 | 1.1696 | 3.48% | |
| 014190 | 1.1361 | 1.1361 | 3.48% | |
| 014430 | 1.0988 | 1.0988 | 3.48% | |
| 014534 | 1.0877 | 1.0877 | 3.79% | |
| 016553 | 1.279 | 1.279 | 3.48% | |
| 016640 | 1.0916 | 1.0916 | 0.24% | |
| 017122 | 1.0683 | 1.0683 | 0.24% | |
| 016109 | 1.1225 | 1.1225 | 0.24% | |
| 014031 | 1.6682 | 1.6682 | 3.48% | |
| 015578 | 1.0354 | 1.0354 | 3.48% | |
| 013822 | 1.1159 | 1.1159 | 0.24% | |
| 019283 | 1.0656 | 1.0656 | 0.24% | |
| 019529 | 1.3092 | 1.3092 | 3.79% | |
| 019701 | 1.067 | 1.067 | 0.24% | |
| 019886 | 1.0918 | 1.1318 | 3.79% | |
| 020192 | 1.037 | 1.037 | 0.24% | |
| 021950 | 1.0127 | 1.0127 | 3.79% | |
| 021971 | 1.1388 | 1.2188 | 3.79% | |
| 560580 | 1.0914 | 1.0914 | 3.79% | |
| 015948 | 1.0485 | 1.1261 | 0.24% | |
| 022609 | 1.0747 | 1.2114 | 0.24% | |
| 022614 | 1.6265 | 2.1032 | 3.79% | |
| 159689 | 0.6647 | 0.6647 | 3.79% | |
| 159877 | 0.518 | 0.518 | 3.79% | |
| 159896 | 1.08 | 1.08 | 3.79% | |
| 159903 | 1.3908 | 1.0262 | 3.79% | |
| 023047 | 1.1045 | 1.1045 | 0.24% | |
| 023048 | 1.084 | 1.5783 | 0.24% | |
| 023731 | 1.3092 | 1.3092 | 3.79% | |
| 025105 | 0.8281 | 0.8281 | 3.79% | |
| 020554 | 2.2168 | 2.2168 | 3.79% | |
| 020685 | 1.5297 | 1.5297 | 3.79% | |
| 020686 | 1.5177 | 1.5177 | 3.79% | |
| 020840 | 2.6656 | 2.6656 | 3.79% | |
| 020934 | 1.0208 | 1.0208 | 0.24% | |
| 021057 | 0.4975 | 0.4975 | 3.79% | |
| 021098 | 1.2325 | 1.2325 | 3.79% | |
| 021781 | 1.2154 | 1.3014 | 0.24% | |
| 024425 | 1.0352 | 1.0352 | 0.24% | |
| 026925 | 1.0035 | 1.0035 | 3.48% | |
| 026926 | 1.0023 | 1.0023 | 3.48% | |
| 026939 | 0.9162 | 0.9162 | 3.48% | |
| 028433 | 0.9735 | 0.9735 | 0.24% | |
| 027644 | 1.0101 | 1.0101 | 3.48% | |
| 029008 | 0.9961 | 0.9961 | 0.24% | |
| 029009 | 0.9958 | 0.9958 | 0.24% | |
| 589700 | 1.4629 | 1.4629 | 3.79% | |
| 027298 | 1.0259 | 1.0259 | 3.48% | |
| 159325 | 0.8196 | 1.6392 | 3.79% | |
| 159602 | 0.9513 | 0.9903 | 3.79% | |
| 159639 | 0.842 | 0.842 | 3.79% | |
| 027804 | 0.9876 | 0.9876 | 0.24% | |
| 028270 | 0.9912 | 0.9912 | 2.76% | |
| 026554 | 0.6422 | 0.6422 | 3.79% | |
| 026240 | 0.9948 | 0.9948 | 0.24% | |
| 026820 | 0.9737 | 0.9737 | 3.48% | |
| 506000 | 1.1641 | 1.2597 | 3.48% | |
| 002900 | 1.6322 | 1.6322 | 3.79% | |
| 006476 | 1.9696 | 1.9696 | 1.44% | |
| 000720 | 1.1587 | 1.529 | 0.24% | |
| 005461 | 1.6571 | 1.6571 | 0.24% | |
| 002402 | 0.148 | 0.1509 | 1.44% | |
| 004342 | 1.3272 | 1.9852 | 3.79% | |
| 004344 | 0.6796 | 0.6796 | 3.79% | |
| 004702 | 1.1221 | 1.4071 | 3.48% | |
| 004703 | 2.2384 | 2.3084 | 3.48% | |
| 003776 | 1.2445 | 1.4445 | 0.24% | |
| 004069 | 1.1113 | 1.1113 | 3.79% | |
| 160119 | 1.9057 | 2.0057 | 3.79% | |
| 160125 | 1.4157 | 1.5057 | 1.44% | |
| 160142 | 0.979 | 0.979 | 3.48% | |
| 005789 | 1.7038 | 1.7038 | 3.79% | |
| 007025 | 1.1712 | 1.2812 | 0.24% | |
| 007150 | 1.1887 | 1.1887 | 0.24% | |
| 008761 | 1.056 | 1.207 | 0.24% | |
| 010358 | 0.5843 | 0.5843 | 3.48% | |
| 003161 | 1.1754 | 1.5924 | 3.48% | |
| 010445 | 0.9737 | 0.9737 | 3.48% | |
| 010743 | 1.2353 | 1.2353 | 3.48% | |
| 010990 | 1.4358 | 1.5388 | 3.79% | |
| 011110 | 1.0171 | 1.0171 | 0.24% | |
| 009705 | 0.6412 | 0.6412 | 3.48% | |
| 001504 | 1.7911 | 1.7911 | 3.48% | |
| 001536 | 2.1096 | 2.3978 | 3.48% | |
| 009318 | 0.8715 | 0.8715 | 3.48% | |
| 008080 | 1.1719 | 1.1719 | 0.24% | |
| 008163 | 1.0907 | 1.8017 | 3.79% | |
| 008209 | 1.2764 | 1.2764 | 3.48% | |
| 008210 | 1.2249 | 1.2249 | 3.48% | |
| 014698 | 1.1683 | 1.1683 | 3.48% | |
| 011385 | 0.7898 | 0.7898 | 3.79% | |
| 516160 | 2.0523 | 0.6344 | 3.79% | |
| 159026 | 0.9124 | 0.9124 | 3.79% | |
| 159127 | 0.9581 | 0.9581 | 3.79% | |
| 159147 | 0.7027 | 0.7027 | 3.79% | |
| 014459 | 1.1372 | 1.2102 | 0.24% | |
| 016643 | 0.8975 | 0.8975 | 3.79% | |
| 202025 | 2.1662 | 2.1662 | 3.79% | |
| 202027 | 3.6512 | 4.5062 | 3.48% | |
| 202110 | 1.2806 | 1.6254 | 0.24% | |
| 016342 | 1.0474 | 1.1084 | 0.24% | |
| 017551 | 1.191 | 1.191 | 3.48% | |
| 014094 | 1.1937 | 1.1937 | 3.48% | |
| 013594 | 1.3636 | 1.4636 | 0.24% | |
| 013257 | 1.0141 | 1.0607 | 0.24% | |
| 020281 | 1.2445 | 1.4445 | 0.24% | |
| 018020 | 1.438 | 1.438 | 3.48% | |
| 019416 | 1.2347 | 1.2347 | 1.44% | |
| 018472 | 1.0758 | 1.0758 | 0.24% | |
| 021883 | 2.8565 | 4.3585 | 0.24% | |
| 021949 | 1.019 | 1.019 | 3.79% | |
| 159700 | 102.3741 | 1.0237 | 0.24% | |
| 159925 | 4.1064 | 1.9652 | 3.79% | |
| 022912 | 1.3386 | 1.3386 | 3.79% | |
| 022924 | 1.4509 | 2.0389 | 3.79% | |
| 023014 | 1.1467 | 1.5485 | 3.48% | |
| 023079 | 1.1146 | 1.2926 | 0.24% | |
| 023732 | 1.3051 | 1.3051 | 3.79% | |
| 024142 | 1.0787 | 1.0787 | 3.79% | |
| 024234 | 1.1469 | 1.1769 | 0.24% | |
| 025074 | 0.9268 | 0.9268 | 3.48% | |
| 025106 | 0.8262 | 0.8262 | 3.79% | |
| 025108 | 0.8824 | 0.8824 | 3.79% | |
| 020705 | 1.8838 | 1.8838 | 3.79% | |
| 020839 | 2.6865 | 2.6865 | 3.79% | |
| 020988 | 0.9553 | 0.9553 | 1.44% | |
| 021000 | 2.1907 | 2.1907 | 1.44% | |
| 021566 | 1.019 | 1.045 | 0.24% | |
| 021607 | 2.6668 | 2.6668 | 3.79% | |
| 021747 | 1.0292 | 1.0292 | 0.24% | |
| 021753 | 0.9743 | 0.9743 | 3.79% | |
| 021770 | 0.9338 | 0.9338 | 3.79% | |
| 027678 | 0.9508 | 0.9508 | 3.48% | |
| 588150 | 0.9009 | 0.9009 | 3.79% | |
| 027168 | 0.927 | 0.927 | 0.24% | |
| 159586 | 0.9775 | 0.9775 | 3.79% | |
| 029086 | 0.8486 | 0.8486 | 3.79% | |
| 029087 | 0.8484 | 0.8484 | 3.79% | |
| 026182 | 0.9947 | 0.9947 | 0.24% | |
| 026606 | 0.9411 | 0.9411 | 3.79% | |
| 510160 | 0.906 | 2.254 | 3.79% | |
| 510290 | 2.3231 | 2.3231 | 3.79% | |
| 512330 | 1.4406 | 1.4406 | 3.79% | |
| 512700 | 1.5687 | 1.9247 | 3.79% | |
| 512900 | 1.0152 | 1.0152 | 3.79% | |
| 515440 | 0.8807 | 0.8807 | 3.79% | |
| 515480 | 1.1114 | 1.1114 | 3.79% | |
| 002907 | 1.169 | 1.169 | 3.79% | |
| 000561 | 1.2368 | 1.4518 | 0.24% | |
| 005691 | 1.5716 | 2.048 | 3.79% | |
| 004517 | 1.1371 | 1.5519 | 3.48% | |
| 007791 | 1.1455 | 1.1605 | 0.24% | |
| 001181 | 2.167 | 2.167 | 3.48% | |
| 001335 | 1.7322 | 1.7822 | 3.48% | |
| 003613 | 1.1123 | 1.3643 | 0.24% | |
| 003777 | 1.205 | 1.395 | 0.24% | |
| 160133 | 4.057 | 4.057 | 3.79% | |
| 160137 | 1.3815 | 1.3815 | 3.79% | |
| 007491 | 3.373 | 3.373 | 3.48% | |
| 007567 | 1.0424 | 1.2374 | 0.24% | |
| 007655 | 1.1593 | 1.2073 | 0.24% | |
| 006031 | 1.73 | 1.73 | 0.24% | |
| 010063 | 0.8378 | 0.8378 | 3.48% | |
| 010357 | 0.6051 | 0.6051 | 3.48% | |
| 005123 | 1.1397 | 1.7397 | 3.48% | |
| 005207 | 3.3994 | 4.2354 | 3.48% | |
| 001988 | 1.0611 | 1.3402 | 0.24% | |
| 002160 | 3.2872 | 3.2872 | 3.48% | |
| 011034 | 1.2068 | 1.2068 | 3.48% | |
| 001566 | 1.4916 | 1.6906 | 3.48% | |
| 006585 | 2.7222 | 4.2242 | 0.24% | |
| 006842 | 1.0914 | 1.2811 | 0.24% | |
| 009319 | 0.8387 | 0.8387 | 3.48% | |
| 012670 | 1.3407 | 1.3407 | 3.48% | |
| 011901 | 1.0044 | 1.0044 | 3.48% | |
| 012945 | 1.2278 | 1.2278 | 3.48% | |
| 011860 | 0.9085 | 0.9085 | 3.79% | |
| 015160 | 1.1792 | 1.1792 | 3.48% | |
| 011221 | 0.8738 | 0.8738 | 3.79% | |
| 011363 | 0.663 | 0.663 | 3.48% | |
| 011364 | 0.6405 | 0.6405 | 3.48% | |
| 515940 | 0.8525 | 0.8525 | 3.79% | |
| 012354 | 0.509 | 0.509 | 3.48% | |
| 012355 | 0.4933 | 0.4933 | 3.48% | |
| 012398 | 1.1703 | 1.1703 | 0.24% | |
| 012426 | 1.1988 | 1.1988 | 3.48% | |
| 012547 | 1.4257 | 1.8737 | 3.79% | |
| 012585 | 1.1125 | 1.1125 | 1.44% | |
| 158009 | 0.9678 | 0.9678 | 3.79% | |
| 014458 | 1.0434 | 1.1524 | 0.24% | |
| 016450 | 1.1661 | 1.1661 | 3.79% | |
| 016492 | 1.2165 | 1.2165 | 3.48% | |
| 202002 | 0.4445 | 3.0723 | 3.48% | |
| 202015 | 1.3734 | 2.0314 | 3.79% | |
| 202102 | 1.1941 | 2.0304 | 0.24% | |
| 016938 | 1.0909 | 1.0909 | 3.79% | |
| 016939 | 1.0783 | 1.0783 | 3.79% | |
| 016967 | 1.1148 | 1.1498 | 0.24% | |
| 017244 | 1.2035 | 1.2035 | 3.48% | |
| 013501 | 2.2806 | 2.2806 | 3.48% | |
| 013593 | 1.1333 | 1.3083 | 0.24% | |
| 018079 | 1.1819 | 1.1819 | 1.44% | |
| 018415 | 1.0785 | 1.0785 | 0.24% | |
| 019284 | 1.0541 | 1.0541 | 0.24% | |
| 019311 | 1.371 | 1.371 | 3.79% | |
| 019717 | 0.9008 | 1.7475 | 3.79% | |
| 018471 | 1.0866 | 1.0866 | 0.24% | |
| 022009 | 1.2436 | 1.4116 | 0.24% | |
| 022036 | 1.054 | 1.054 | 0.24% | |
| 022518 | 1.9504 | 1.9504 | 3.79% | |
| 022633 | 1.0319 | 1.1569 | 0.24% | |
| 022736 | 1.1829 | 1.1829 | 0.24% | |
| 022751 | 0.8225 | 0.8225 | 3.79% | |
| 022827 | 1.0333 | 1.2393 | 0.24% | |
| 022921 | 1.9057 | 2.0057 | 3.79% | |
| 023081 | 1.5544 | 1.5544 | 3.48% | |
| 023139 | 1.0871 | 1.0871 | 0.24% | |
| 023231 | 1.1122 | 1.1122 | 3.79% | |
| 024077 | 1.6572 | 1.6572 | 0.24% | |
| 024316 | 0.8731 | 0.8731 | 3.79% | |
| 020543 | 1.0851 | 1.0851 | 0.24% | |
| 020999 | 1.2456 | 1.2456 | 3.79% | |
| 021002 | 0.4349 | 0.4349 | 3.79% | |
| 021004 | 1.7688 | 1.7688 | 2.08% | |
| 021005 | 1.3701 | 1.3701 | 3.79% | |
| 021006 | 0.7299 | 0.7299 | 3.79% | |
| 021023 | 1.0778 | 1.0778 | 3.79% | |
| 021029 | 1.1111 | 1.1111 | 3.79% | |
| 027058 | 0.539 | 0.539 | 3.48% | |
| 027705 | 1.0119 | 1.0159 | 3.79% | |
| 028939 | 0.888 | 0.888 | 3.79% | |
| 025504 | 0.6211 | 0.6211 | 3.79% | |
| 026555 | 0.6412 | 0.6412 | 3.79% | |
| 025958 | 0.933 | 0.943 | 3.79% | |
| 515460 | 0.8884 | 0.8884 | 3.79% | |
| 005554 | 0.8573 | 0.8573 | 3.79% | |
| 002400 | 0.9944 | 1.0144 | 1.44% | |
| 002403 | 0.1402 | 0.1431 | 1.44% | |
| 004597 | 1.453 | 1.901 | 3.79% | |
| 004598 | 1.4051 | 1.8331 | 3.79% | |
| 004642 | 0.435 | 0.435 | 3.79% | |
| 000327 | 2.2293 | 2.4594 | 3.48% | |
| 000527 | 4.4715 | 4.4715 | 3.48% | |
| 004180 | 1.267 | 1.384 | 0.24% | |
| 008361 | 1.1274 | 1.2163 | 0.24% | |
| 501062 | 1.4883 | 1.9083 | 3.48% | |
| 501302 | 1.0782 | 1.0782 | 3.79% | |
| 160129 | 1.021 | 1.773 | 0.24% | |
| 007340 | 2.5623 | 2.5623 | 3.48% | |
| 007416 | 1.4919 | 1.4919 | 3.48% | |
| 007511 | 1.1314 | 1.2314 | 0.24% | |
| 007706 | 1.028 | 1.2251 | 0.24% | |
| 007734 | 1.4214 | 1.4914 | 3.48% | |
| 006961 | 1.3694 | 1.4694 | 0.24% | |
| 008855 | 1.1489 | 1.1489 | 3.79% | |
| 005059 | 1.1465 | 1.406 | 3.48% | |
| 002577 | 1.1882 | 1.1882 | 3.48% | |
| 010062 | 0.8687 | 0.8687 | 3.48% | |
| 010354 | 1.2052 | 1.2502 | 0.24% | |
| 000997 | 1.3001 | 1.3261 | 0.24% | |
| 000998 | 1.2482 | 1.2742 | 0.24% | |
| 002015 | 1.6981 | 1.6981 | 3.48% | |
| 010847 | 0.8733 | 0.8733 | 3.48% | |
| 010989 | 0.4224 | 0.4224 | 3.79% | |
| 001420 | 1.9532 | 1.9532 | 3.79% | |
| 001426 | 1.8706 | 1.8706 | 3.79% | |
| 001503 | 1.4879 | 1.5647 | 3.48% | |
| 001580 | 1.5952 | 1.5952 | 3.48% | |
| 006494 | 1.0913 | 1.3013 | 0.24% | |
| 006539 | 1.0283 | 1.7493 | 3.48% | |
| 006590 | 4.2033 | 4.2033 | 3.48% | |
| 009297 | 1.1692 | 1.1692 | 3.48% | |
| 008736 | 1.043 | 1.043 | 3.79% | |
| 009535 | 1.129 | 1.174 | 0.24% | |
| 012831 | 0.4974 | 0.4974 | 3.79% | |
| 014912 | 1.0954 | 1.1766 | 0.24% | |
| 014933 | 2.5141 | 2.7291 | 3.48% | |
| 516840 | 0.7004 | 0.7004 | 3.79% | |
| 517160 | 0.8553 | 0.8553 | 3.79% | |
| 012400 | 1.0824 | 1.0824 | 0.24% | |
| 159063 | 0.9343 | 0.9343 | 3.79% | |
| 159258 | 0.9877 | 0.9877 | 3.79% | |
| 159269 | 0.7322 | 0.7322 | 3.79% | |
| 016417 | 1.1502 | 1.1502 | 0.24% | |
| 016452 | 2.1908 | 2.1908 | 1.44% | |
| 016677 | 1.1996 | 1.1996 | 3.48% | |
| 202107 | 2.0062 | 2.2232 | 0.24% | |
| 202108 | 1.3368 | 1.7048 | 0.24% | |
| 202212 | 2.9035 | 3.0235 | 3.48% | |
| 016110 | 1.163 | 1.163 | 0.24% | |
| 013821 | 1.0731 | 1.1231 | 0.24% | |
| 020300 | 1.0366 | 1.1736 | 0.24% | |
| 018003 | 2.1882 | 2.2582 | 3.48% | |
| 018019 | 1.4671 | 1.4671 | 3.48% | |
| 018078 | 1.1939 | 1.1939 | 1.44% | |
| 018392 | 1.7523 | 1.7523 | 2.08% | |
| 019530 | 1.2981 | 1.2981 | 3.79% | |
| 019885 | 1.0299 | 1.0829 | 0.24% | |
| 018772 | 1.1788 | 1.1788 | 0.24% | |
| 560170 | 1.0326 | 1.0326 | 3.79% | |
| 019106 | 1.3855 | 1.3855 | 3.48% | |
| 024462 | 1.0159 | 1.0159 | 3.48% | |
| 024463 | 1.0076 | 1.0076 | 3.48% | |
| 022588 | 1.0924 | 1.3034 | 0.24% | |
| 022589 | 1.0692 | 1.0692 | 0.24% | |
| 159728 | 0.7553 | 0.7553 | 3.79% | |
| 159747 | 1.0154 | 0.5077 | 1.44% | |
| 159858 | 0.6732 | 0.6732 | 3.79% | |
| 022711 | 1.0358 | 1.2388 | 0.24% | |
| 022727 | 1.066 | 1.305 | 0.24% | |
| 022875 | 1.1147 | 1.1147 | 0.24% | |
| 023017 | 1.4543 | 1.6864 | 0.24% | |
| 023046 | 1.0649 | 1.2054 | 0.24% | |
| 023049 | 1.1408 | 1.1408 | 3.48% | |
| 023230 | 1.1162 | 1.1162 | 3.79% | |
| 025073 | 0.9332 | 0.9332 | 3.48% | |
| 020553 | 2.2383 | 2.2383 | 3.79% | |
| 020883 | 1.1173 | 1.1173 | 0.24% | |
| 024426 | 1.0332 | 1.0332 | 0.24% | |
| 024725 | 1.0331 | 1.0331 | 3.79% | |
| 024965 | 0.946 | 0.946 | 3.48% | |
| 027677 | 0.9518 | 0.9518 | 3.48% | |
| 588160 | 0.8047 | 0.8047 | 3.79% | |
| 159352 | 1.1111 | 1.1221 | 3.79% | |
| 159531 | 1.2804 | 1.2804 | 3.79% | |
| 028325 | 0.145 | 0.167 | 1.44% | |
| 025503 | 0.6225 | 0.6225 | 3.79% | |
| 510910 | 0.9199 | 0.9199 | 3.79% | |
| 512100 | 2.6503 | 0.9973 | 3.79% | |
| 515450 | 1.4741 | 1.9291 | 3.79% | |
| 006183 | 1.1152 | 1.2932 | 0.24% | |
| 005470 | 1.0789 | 1.3304 | 0.24% | |
| 002293 | 1.4966 | 1.4966 | 3.48% | |
| 004348 | 1.8423 | 1.9423 | 3.79% | |
| 004555 | 1.1211 | 1.3776 | 0.24% | |
| 004705 | 1.2482 | 1.4162 | 0.24% | |
| 000326 | 0.9142 | 1.7647 | 3.79% | |
| 004070 | 1.0689 | 1.0689 | 3.79% | |
| 008257 | 1.0761 | 1.2121 | 0.24% | |
| 159954 | 0.8802 | 0.8802 | 3.79% | |
| 160105 | 1.172 | 3.6276 | 3.48% | |
| 160128 | 1.023 | 1.819 | 0.24% | |
| 160143 | 1.2223 | 1.2223 | 3.48% | |
| 007415 | 1.56 | 1.56 | 3.48% | |
| 007733 | 1.4846 | 1.5546 | 3.48% | |
| 005811 | 2.0974 | 2.0974 | 3.48% | |
| 009615 | 1.0341 | 1.1571 | 0.24% | |
| 009059 | 1.3895 | 1.3895 | 3.79% | |
| 002656 | 1.3386 | 1.3386 | 3.79% | |
| 010230 | 1.2153 | 1.2153 | 3.48% | |
| 005215 | 1.5793 | 1.5793 | 2.76% | |
| 001989 | 1.0334 | 1.2923 | 0.24% | |
| 010880 | 0.9689 | 0.9689 | 3.48% | |
| 011065 | 1.1507 | 1.1507 | 3.48% | |
| 011109 | 1.0337 | 1.0337 | 0.24% | |
| 009681 | 0.9058 | 0.9058 | 3.48% | |
| 001691 | 1.5728 | 1.5728 | 1.44% | |
| 001505 | 1.7575 | 1.8075 | 3.48% | |
| 008546 | 0.8428 | 0.8428 | 3.48% | |
| 011903 | 0.5745 | 0.5745 | 3.48% | |
| 011904 | 0.5578 | 0.5578 | 3.48% | |
| 012314 | 0.7504 | 0.7504 | 3.48% | |
| 012832 | 0.4898 | 0.4898 | 3.79% | |
| 012946 | 1.1938 | 1.1938 | 3.48% | |
| 011747 | 1.0697 | 1.0697 | 3.48% | |
| 015161 | 1.1589 | 1.1589 | 3.48% | |
| 012397 | 1.1925 | 1.1925 | 0.24% | |
| 012587 | 1.3485 | 1.3485 | 3.48% | |
| 012588 | 1.0422 | 1.0422 | 3.48% | |
| 012589 | 1.0037 | 1.0037 | 3.48% | |
| 158012 | 0.7603 | 0.7603 | 3.79% | |
| 158072 | 1.0054 | 1.0054 | 3.79% | |
| 016493 | 1.1876 | 1.1876 | 3.48% | |
| 016639 | 1.1083 | 1.1083 | 0.24% | |
| 202011 | 1.0813 | 3.6143 | 3.48% | |
| 202101 | 2.856 | 4.358 | 0.24% | |
| 017121 | 1.0886 | 1.0886 | 0.24% | |
| 017524 | 0.8554 | 0.8554 | 3.79% | |
| 017577 | 1.0502 | 1.1502 | 0.24% | |
| 014032 | 1.6225 | 1.6225 | 3.48% | |
| 015579 | 1.0091 | 1.0091 | 3.48% | |
| 013592 | 1.0726 | 1.2306 | 0.24% | |
| 013298 | 0.8608 | 0.9108 | 3.79% | |
| 013299 | 0.8469 | 0.8969 | 3.79% | |
| 018391 | 1.7694 | 1.7694 | 2.08% | |
| 019452 | 0.7301 | 0.7301 | 3.79% | |
| 019532 | 0.8475 | 0.8475 | 3.79% | |
| 019887 | 1.0818 | 1.1218 | 3.79% | |
| 018665 | 1.1099 | 1.1099 | 0.24% | |
| 018773 | 1.1647 | 1.1647 | 0.24% | |
| 021959 | 1.4751 | 1.4751 | 3.79% | |
| 560380 | 1.1252 | 1.1252 | 3.79% | |
| 023626 | 1.2301 | 1.2751 | 0.24% | |
| 022435 | 1.0802 | 1.0882 | 3.79% | |
| 159834 | 8.5985 | 2.0992 | 2.08% | |
| 159948 | 2.8301 | 1.3907 | 3.79% | |
| 022780 | 1.0575 | 1.2055 | 0.24% | |
| 022876 | 1.0748 | 1.1248 | 0.24% | |
| 023018 | 1.0806 | 1.0886 | 0.24% | |
| 023019 | 1.2161 | 1.2811 | 0.24% | |
| 023197 | 1.3406 | 1.3406 | 3.79% | |
| 024143 | 1.0755 | 1.0755 | 3.79% | |
| 025107 | 0.8841 | 0.8841 | 3.79% | |
| 025400 | 1.7722 | 1.7922 | 0.24% | |
| 020646 | 1.2878 | 1.2878 | 3.48% | |
| 021021 | 1.4602 | 1.5632 | 3.79% | |
| 021059 | 1.9053 | 2.0053 | 3.79% | |
| 021115 | 0.8651 | 0.8651 | 3.79% | |
| 021565 | 1.0148 | 1.0478 | 0.24% | |
| 021771 | 0.9318 | 0.9318 | 3.79% | |
| 024881 | 0.9123 | 0.9123 | 3.79% | |
| 027057 | 0.5401 | 0.5401 | 3.48% | |
| 027645 | 1.0088 | 1.0088 | 3.48% | |
| 028921 | 2.9065 | 3.0265 | 3.48% | |
| 028940 | 0.8878 | 0.8878 | 3.79% | |
| 159578 | 1.1062 | 1.1062 | 3.79% | |
| 159615 | 1.0779 | 1.0779 | 1.44% | |
| 159662 | 1.008 | 1.008 | 3.79% | |
| 029381 | 1.5605 | 1.5605 | 3.48% | |
| 025451 | 1.3162 | 1.5801 | 0.24% | |
| 025692 | 0.8302 | 0.8302 | 3.79% | |
| 025728 | 0.877 | 0.877 | 3.79% | |
| 026239 | 0.9961 | 0.9961 | 0.24% | |
| 026821 | 0.9716 | 0.9716 | 3.48% | |
| 510500 | 6.6614 | 2.2638 | 3.79% | |
| 512160 | 1.3473 | 1.6373 | 3.79% | |
| 512400 | 1.4655 | 1.5705 | 3.79% | |
| 513800 | 1.7939 | 1.8239 | 1.44% | |
| 515470 | 0.7757 | 0.7757 | 3.79% | |
| 002906 | 1.2098 | 1.2098 | 3.79% | |
| 000554 | 1.6862 | 1.6862 | 3.48% | |
| 005555 | 0.8279 | 0.8279 | 3.79% | |
| 005659 | 1.0414 | 1.0414 | 3.79% | |
| 004433 | 1.4052 | 1.5082 | 3.79% | |
| 004643 | 0.4193 | 0.4193 | 3.79% | |
| 004648 | 1.0788 | 1.4676 | 3.48% | |
| 001113 | 0.7057 | 0.7057 | 3.79% | |
| 520570 | 0.6252 | 0.6252 | 1.44% | |
| 008264 | 1.445 | 1.445 | 3.79% | |
| 008265 | 1.386 | 1.386 | 3.79% | |
| 160127 | 0.8199 | 0.8199 | 3.79% | |
| 007440 | 1.1395 | 1.2852 | 0.24% | |
| 007568 | 1.0351 | 1.2181 | 0.24% | |
| 007571 | 2.1045 | 2.1045 | 3.79% | |
| 007656 | 1.1267 | 1.1747 | 0.24% | |
| 007714 | 1.1119 | 1.2189 | 0.24% | |
| 005742 | 1.8939 | 1.8939 | 3.48% | |
| 006030 | 1.773 | 1.793 | 0.24% | |
| 009616 | 1.0146 | 1.1496 | 0.24% | |
| 006913 | 1.1264 | 1.2749 | 0.24% | |
| 007109 | 0.7103 | 0.7103 | 3.48% | |
| 008772 | 1.1593 | 1.1813 | 0.24% | |
| 008780 | 1.0309 | 1.1884 | 0.24% | |
| 008784 | 1.0717 | 1.1487 | 0.24% | |
| 010300 | 0.7948 | 0.8048 | 3.48% | |
| 010353 | 1.2333 | 1.2783 | 0.24% | |
| 003337 | 1.3156 | 1.5559 | 0.24% | |
| 010879 | 1.0034 | 1.0034 | 3.48% | |
| 011033 | 1.2332 | 1.2332 | 3.48% | |
| 009704 | 0.6657 | 0.6657 | 3.48% | |
| 006492 | 1.0334 | 1.2294 | 0.24% | |
| 006540 | 0.766 | 3.4177 | 3.48% | |
| 009152 | 1.0425 | 1.0425 | 3.48% | |
| 011910 | 1.0721 | 1.1827 | 0.24% | |
| 009534 | 1.1202 | 1.1902 | 0.24% | |
| 011746 | 1.1057 | 1.1057 | 3.48% | |
| 008122 | 1.1588 | 1.1888 | 0.24% | |
| 008164 | 1.0759 | 1.7589 | 3.79% | |
| 008226 | 1.0797 | 1.2206 | 0.24% | |
| 011141 | 1.1809 | 1.1809 | 0.24% | |
| 012584 | 1.1959 | 1.1959 | 1.44% | |
| 159061 | 0.9197 | 0.9197 | 3.79% | |
| 159212 | 1.1778 | 1.1778 | 3.79% | |
| 014290 | 1.079 | 1.1397 | 0.24% | |
| 016416 | 1.1685 | 1.1685 | 0.24% | |
| 016676 | 1.2282 | 1.2282 | 3.48% | |
| 202001 | 2.2267 | 4.2717 | 3.48% | |
| 202003 | 0.7966 | 3.4863 | 3.48% | |
| 202019 | 2.1299 | 2.1499 | 3.48% | |
| 202021 | 1.9386 | 1.9586 | 3.79% | |
| 202023 | 5.1571 | 5.1571 | 3.48% | |
| 202211 | 1.6268 | 2.1035 | 3.79% | |
| 202305 | 1.1229 | 1.1579 | 0.24% | |
| 017245 | 1.1764 | 1.1764 | 3.48% | |
| 017578 | 1.0574 | 1.1504 | 0.24% | |
| 013500 | 1.087 | 1.369 | 3.48% | |
| 013134 | 1.7256 | 1.7256 | 3.79% | |
| 013258 | 1.0121 | 1.041 | 0.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 193,222.05 | 87.79 |
| 2 | 债券及货币 | 31,352.82 | 14.24 |
| 3 | 现金 | 31,352.82 | 14.24 |
| 4 | 其他资产 | 168.67 | 00.08 |
| 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 | 124.38 | 20,813.41 | 9.46% | -22.15 |
| 002821 | 凯莱英 | 91.68 | 17,292.36 | 7.86% | 16.76 |
| 002422 | 科伦药业 | 373.67 | 15,264.54 | 6.94% | 58.16 |
| 002653 | 海思科 | 235.43 | 14,639.11 | 6.65% | 20.91 |
| 600276 | 恒瑞医药 | 216.13 | 10,201.34 | 4.63% | 19.42 |
| 300759 | 康龙化成 | 218.98 | 9,847.41 | 4.47% | 207.96 |
| 688202 | 美迪西 | 84.74 | 9,121.13 | 4.14% | 11.93 |
| 688578 | 艾力斯 | 63.44 | 7,078.70 | 3.22% | 33.85 |
| 688293 | 奥浦迈 | 80.73 | 6,426.78 | 2.92% | -11.86 |
| 002317 | 众生药业 | 263.42 | 6,329.98 | 2.88% | 224.52 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1年≤X<2年 | 0.3% |
| 2年≤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) |
| 1 | 2015-04-16 | 2015-04-17 | 0.16 |
| 2 | 2014-10-23 | 2014-10-24 | 0.035 |
| 3 | 2014-08-15 | 2014-08-18 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.69% | -1.48% | 5.94% | -6.5% | 9.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.07% | -4.32% | -4.7% | 4.78% | -1.48% | 18.9% | -28.54% | 211.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.79 | 0.94 |
| 夏普比率 | -20.86 | 45.76 | -28.81 |
| 特雷诺指数 | -0.01 | 0.04 | -0.02 |
| 詹森指数 | 0.03 | 0.08 | -0.07 |
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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