| 基金代码002264 | 基金经理孙明达 | 最新份额25,908.33万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模6.99亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-08-03 | 托管行中国工商银行股份有限公司 |
| 首募规模14.49亿 | 托管费0.2% |
积极把握健康品质生活提升过程中的投资机会,在有效控制投资风险的基础上,追求基金资产的长期增值。
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(包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票)、债券(含中小企业私募债券、可转换债券)、货币市场工具、权证、资产支持证券、股指期货、国债期货、期权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)。
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12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。
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的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。
在不违反法律法规的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-16 | 1.866 | 1.866 | -0.43% |
| 2026-1-15 | 1.874 | 1.874 | -1.68% |
| 2026-1-14 | 1.906 | 1.906 | -0.05% |
| 2026-1-13 | 1.907 | 1.907 | 1.71% |
| 2026-1-12 | 1.875 | 1.875 | -0.79% |
| 2026-1-9 | 1.89 | 1.89 | 1.94% |
| 2026-1-8 | 1.854 | 1.854 | 0.82% |
| 2026-1-7 | 1.839 | 1.839 | 2.62% |
| 2026-1-6 | 1.792 | 1.792 | 0.22% |
| 2026-1-5 | 1.788 | 1.788 | 3.71% |
| 2025-12-30 | 1.727 | 1.727 | -1.03% |
| 2025-12-29 | 1.745 | 1.745 | -1.47% |
| 2025-12-26 | 1.771 | 1.771 | -1.17% |
| 2025-12-25 | 1.792 | 1.792 | 0.17% |
| 2025-12-24 | 1.789 | 1.789 | -0.17% |
| 2025-12-23 | 1.792 | 1.792 | 0.56% |
| 2025-12-22 | 1.782 | 1.782 | -0.11% |
| 2025-12-19 | 1.784 | 1.784 | 2.35% |
| 2025-12-18 | 1.743 | 1.743 | -0.40% |
| 2025-12-17 | 1.75 | 1.75 | 1.16% |

孙明达先生:中国国籍,理学博士学位。曾任哈药集团药物研究院部门主任,中投证券研究所医药行业分析师,国泰君安研究所医药行业分析师,新华基金管理股份有限公司医药行业研究员、基金经理。2021年11月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏乐享健康灵活配置混合型证券投资基金基金经理(2023年6月29日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏乐享健康混合C | 混合型 | 2023-06-29 至 今 | 2.6 | -18.41% | -18.26% |
| 新华鑫泰灵活配置混合 | 混合型 | 2021-08-03 至 2021-11-11 | 0.3 | -1.35% | 0.93% |
| 华夏创业板两年定开混合 | 混合型,LOF型 | 2024-06-05 至 2024-12-16 | 0.5 | -- | -- |
| 新华中小市值优选混合 | 混合型 | 2021-09-03 至 2021-11-11 | 0.2 | -4.35% | 1.25% |
| 新华战略新兴产业灵活配置混合 | 混合型 | 2021-09-03 至 2021-11-11 | 0.2 | 2.20% | 1.25% |
| 华夏研究精选股票 | 股票型 | 2024-06-06 至 今 | 1.6 | -- | -- |
| 华夏乐享健康混合A | 混合型 | 2023-06-29 至 今 | 2.6 | -18.14% | -18.26% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙明达 | 2023-06-29 至 今 | 2年-6个月零19天 | -18.14 | -18.26 |
| 王泽实 | 2021-08-16 至 2023-11-13 | 2年2个月零28天 | -29.61 | -20.58 |
| 王骊鹏 | 2021-01-27 至 2021-08-16 | 0年6个月零20天 | -2.14 | 2.01 |
| 陈斌 | 2016-06-29 至 2021-05-26 | 4年-2个月零27天 | 150.50 | 90.61 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 515050 | 2.3941 | 2.3941 | -0.01% | |
| 515370 | 1.0044 | 1.0044 | -0.01% | |
| 006381 | 1.5925 | 1.5925 | -0.21% | |
| 005735 | 1.5353 | 1.701 | -0.01% | |
| 002229 | 2.541 | 2.705 | -0.01% | |
| 000011 | 21.067 | 28.373 | 0.22% | |
| 000047 | 2.2288 | 2.5309 | 0.05% | |
| 000075 | 0.2322 | 0.2322 | -0.21% | |
| 510650 | 2.9863 | 2.9863 | -0.01% | |
| 513180 | 0.772 | 0.772 | -0.21% | |
| 009083 | 1.5353 | 1.6326 | 0.05% | |
| 004980 | 1.1061 | 1.1809 | 0.05% | |
| 530530 | 1.1416 | 1.1416 | -0.01% | |
| 004043 | 1.3897 | 1.44 | 0.05% | |
| 008266 | 1.0594 | 1.1354 | 0.05% | |
| 008267 | 1.0601 | 1.1101 | 0.05% | |
| 159995 | 1.9809 | 1.9809 | -0.01% | |
| 160323 | 1.7484 | 1.8087 | 0.22% | |
| 160324 | 2.0565 | 2.0565 | 0.22% | |
| 007350 | 1.9448 | 1.9448 | 0.22% | |
| 007474 | 2.1633 | 2.1633 | -0.01% | |
| 007506 | 1.6281 | 1.6281 | -0.01% | |
| 007591 | 1.0018 | 1.148 | 0.05% | |
| 007938 | 1.6654 | 1.6654 | -0.28% | |
| 007992 | 1.3478 | 1.3478 | -0.01% | |
| 007993 | 1.3246 | 1.3246 | -0.01% | |
| 007995 | 2.5163 | 2.5163 | -0.01% | |
| 006909 | 2.2304 | 2.2304 | -0.01% | |
| 006910 | 2.1865 | 2.1865 | -0.01% | |
| 007165 | 1.0155 | 1.1935 | 0.05% | |
| 007207 | 1.1024 | 1.3608 | 0.22% | |
| 008857 | 1.2821 | 1.2821 | 0.05% | |
| 008948 | 0.829 | 0.829 | 0.05% | |
| 001927 | 2.1 | 2.1 | 0.22% | |
| 006669 | 1.1541 | 1.2011 | 0.05% | |
| 010106 | 1.3972 | 1.3972 | 0.22% | |
| 010107 | 1.346 | 1.346 | 0.22% | |
| 000945 | 1.852 | 1.852 | 0.22% | |
| 001003 | 1.4009 | 2.2989 | 0.05% | |
| 001042 | 0.672 | 0.672 | -0.01% | |
| 010518 | 0.9926 | 0.9926 | 0.22% | |
| 010692 | 0.7691 | 0.7691 | 0.22% | |
| 005774 | 2.3308 | 2.4188 | 0.22% | |
| 005888 | 2.0779 | 2.0779 | 0.22% | |
| 012099 | 1.1302 | 1.1302 | 0.05% | |
| 012769 | 1.6655 | 1.6655 | -0.01% | |
| 013014 | 0.7991 | 0.7991 | -0.01% | |
| 005177 | 1.4849 | 1.5461 | 0.22% | |
| 010972 | 1.2762 | 1.2762 | 0.22% | |
| 516190 | 1.4462 | 1.4462 | -0.01% | |
| 013566 | 2.235 | 2.235 | 0.22% | |
| 013780 | 1.006 | 1.0941 | 0.05% | |
| 013101 | 1.1181 | 1.1181 | 0.22% | |
| 013108 | 1.7393 | 1.7393 | 0.22% | |
| 013126 | 0.6441 | 0.6441 | -0.01% | |
| 013360 | 1.745 | 1.8043 | 0.22% | |
| 013395 | 1.1625 | 1.1625 | 0.22% | |
| 159368 | 1.555 | 1.555 | -0.01% | |
| 159547 | 1.1751 | 1.1871 | -0.01% | |
| 014198 | 1.6608 | 1.6608 | -0.01% | |
| 014411 | 1.2699 | 1.2699 | 0.22% | |
| 016356 | 0.6843 | 0.6843 | -0.01% | |
| 016708 | 2.0139 | 2.0139 | -0.01% | |
| 015227 | 1.2758 | 1.2758 | 0.22% | |
| 013922 | 1.1756 | 1.1756 | -0.01% | |
| 013923 | 1.1618 | 1.1618 | -0.01% | |
| 013962 | 0.82 | 0.82 | 0.22% | |
| 014125 | 1.3554 | 1.3554 | -0.01% | |
| 014126 | 1.3334 | 1.3334 | -0.01% | |
| 019001 | 1.2919 | 1.2919 | -0.01% | |
| 020423 | 1.795 | 1.795 | -0.01% | |
| 018178 | 1.6481 | 1.6481 | -0.01% | |
| 018345 | 1.3216 | 1.3216 | -0.01% | |
| 019868 | 1.8913 | 1.8913 | -0.01% | |
| 562550 | 1.1159 | 1.1159 | -0.01% | |
| 562570 | 1.62 | 1.62 | -0.01% | |
| 016076 | 1.2969 | 1.2969 | 0.22% | |
| 016077 | 0.8644 | 0.8644 | -0.01% | |
| 017598 | 1.3224 | 1.3224 | 0.22% | |
| 017600 | 1.274 | 1.274 | 0.22% | |
| 017766 | 3.708 | 3.708 | 0.22% | |
| 015716 | 1.1772 | 1.1772 | 0.05% | |
| 159892 | 0.8812 | 0.8812 | -0.21% | |
| 022869 | 1.0108 | 1.0108 | -0.01% | |
| 022873 | 1.0087 | 1.0087 | -0.01% | |
| 022939 | 1.0935 | 1.0935 | -0.01% | |
| 023278 | 1.0084 | 1.0084 | 0.05% | |
| 023764 | 0.8524 | 0.8524 | -0.21% | |
| 023917 | 1.2622 | 1.2622 | -0.01% | |
| 024331 | 1.0907 | 1.0907 | 0.22% | |
| 021200 | 1.5084 | 1.5084 | -0.01% | |
| 021369 | 1.6954 | 1.6954 | 0.22% | |
| 021482 | 1.0532 | 1.0752 | -0.01% | |
| 020621 | 1.5493 | 1.5493 | -0.21% | |
| 020868 | 1.3097 | 1.3097 | -0.01% | |
| 020869 | 1.3029 | 1.3029 | -0.01% | |
| 021142 | 1.4428 | 1.4428 | -0.01% | |
| 025397 | 1.1177 | 1.1177 | -0.02% | |
| 025478 | 1.0224 | 1.0224 | -0.02% | |
| 025506 | 1.2278 | 1.2278 | -0.02% | |
| 025541 | 3.732 | 3.732 | -0.01% | |
| 026049 | 1.0021 | 1.0021 | 0.05% | |
| 024784 | 1.1386 | 1.1386 | 0.05% | |
| 024850 | 1.0798 | 1.0798 | 0.05% | |
| 024851 | 1.0884 | 1.0884 | 0.05% | |
| 024918 | 1.3246 | 1.3246 | 0.22% | |
| 515170 | 0.5458 | 0.5458 | -0.01% | |
| 006191 | 1.0802 | 1.2824 | 0.05% | |
| 006197 | 1.5337 | 1.5337 | -0.01% | |
| 005407 | 1.0437 | 1.2973 | 0.05% | |
| 005733 | 1.1062 | 1.1615 | -0.01% | |
| 002251 | 2.288 | 2.288 | 0.22% | |
| 000016 | 1.1727 | 1.5035 | 0.05% | |
| 000031 | 2.704 | 2.704 | 0.22% | |
| 003567 | 5.2941 | 5.2941 | 0.22% | |
| 003697 | 1.461 | 1.461 | 0.22% | |
| 510670 | 1.0177 | 1.0177 | -0.01% | |
| 511200 | 101.1719 | 1.0117 | 0.05% | |
| 008308 | 1.6706 | 1.6706 | 0.22% | |
| 288102 | 1.1026 | 2.1123 | 0.05% | |
| 501219 | 1.6881 | 1.6881 | -0.01% | |
| 160314 | 1.405 | 7.551 | 0.22% | |
| 007349 | 2.0261 | 2.0261 | 0.22% | |
| 006868 | 2.0792 | 2.0792 | -0.01% | |
| 008856 | 1.2071 | 1.2071 | 0.22% | |
| 008916 | 1.3719 | 1.3719 | -0.01% | |
| 010017 | 1.3478 | 1.3478 | 0.22% | |
| 010020 | 0.9431 | 0.9431 | 0.22% | |
| 000946 | 1.753 | 1.753 | 0.22% | |
| 000975 | 1.5644 | 1.7302 | -0.01% | |
| 005886 | 1.259 | 1.3592 | 0.05% | |
| 009923 | 1.0962 | 1.145 | 0.05% | |
| 519029 | 4.221 | 5.026 | 0.22% | |
| 008586 | 1.5149 | 1.5149 | -0.01% | |
| 011936 | 1.0458 | 1.0458 | 0.22% | |
| 012121 | 1.0827 | 1.0827 | 0.22% | |
| 012122 | 1.0647 | 1.0647 | 0.22% | |
| 011625 | 1.0694 | 1.0744 | 0.05% | |
| 005141 | 1.3703 | 1.4843 | 0.22% | |
| 005178 | 1.4525 | 1.5106 | 0.22% | |
| 002001 | 1.383 | 4.982 | 0.22% | |
| 010969 | 0.8236 | 0.8236 | 0.22% | |
| 010980 | 0.8605 | 0.8605 | 0.05% | |
| 011278 | 0.5353 | 0.5353 | 0.22% | |
| 011283 | 0.5666 | 0.5666 | 0.22% | |
| 516650 | 2.1292 | 2.1292 | -0.01% | |
| 013460 | 1.1143 | 1.1143 | 0.05% | |
| 013545 | 1.1438 | 1.1438 | 0.05% | |
| 013109 | 0.9782 | 0.9782 | 0.22% | |
| 013171 | 0.8631 | 0.8631 | -0.21% | |
| 159201 | 1.2495 | 1.2495 | -0.01% | |
| 159227 | 1.4585 | 1.4585 | -0.01% | |
| 159367 | 1.6595 | 1.6595 | -0.01% | |
| 159563 | 1.8788 | 1.8788 | -0.01% | |
| 159601 | 1.0801 | 1.0801 | -0.01% | |
| 159617 | 1.4007 | 1.4007 | -0.01% | |
| 159663 | 1.7295 | 1.7295 | -0.01% | |
| 014188 | 1.1763 | 1.1763 | -0.01% | |
| 016707 | 2.0334 | 2.0334 | -0.01% | |
| 016905 | 1.0201 | 1.0201 | 0.05% | |
| 015065 | 1.824 | 1.824 | 0.22% | |
| 013970 | 1.1181 | 1.1181 | 0.22% | |
| 020292 | 1.8806 | 1.8806 | -0.01% | |
| 020357 | 2.3661 | 2.3661 | -0.01% | |
| 017833 | 1.2039 | 1.2039 | -0.01% | |
| 018002 | 1.5824 | 1.5824 | 0.22% | |
| 018177 | 1.6644 | 1.6644 | -0.01% | |
| 018371 | 1.6422 | 1.6422 | -0.01% | |
| 018733 | 1.2568 | 1.2568 | -0.02% | |
| 562560 | 2.0488 | 2.0488 | -0.01% | |
| 562700 | 1.6072 | 1.6072 | -0.01% | |
| 017526 | 1.4526 | 1.4526 | -0.01% | |
| 017568 | 1.121 | 1.121 | 0.22% | |
| 017599 | 1.2997 | 1.2997 | 0.22% | |
| 017720 | 1.1476 | 1.1476 | 0.22% | |
| 015701 | 1.0108 | 1.1013 | 0.05% | |
| 015950 | 1.582 | 1.582 | 0.22% | |
| 018919 | 1.5813 | 1.5813 | 0.22% | |
| 021570 | 1.1575 | 1.1575 | -0.01% | |
| 021571 | 1.1503 | 1.1503 | -0.01% | |
| 021657 | 1.159 | 1.159 | 0.05% | |
| 024411 | 1.1426 | 1.1426 | -0.02% | |
| 024420 | 1.3969 | 1.3969 | -0.02% | |
| 023538 | 1.0095 | 1.0095 | 0.05% | |
| 023621 | 1.193 | 1.193 | -0.02% | |
| 159783 | 0.974 | 0.974 | -0.01% | |
| 022957 | 2.5883 | 2.5883 | -0.01% | |
| 023715 | 1.6669 | 1.6669 | -0.01% | |
| 023720 | 1.5439 | 1.5439 | -0.01% | |
| 023883 | 1.6175 | 1.6175 | -0.01% | |
| 023918 | 1.2605 | 1.2605 | -0.01% | |
| 024144 | 1.0463 | 1.0463 | -0.02% | |
| 024205 | 1.0832 | 1.0882 | 0.05% | |
| 024273 | 0.8556 | 0.8556 | -0.01% | |
| 024330 | 1.0921 | 1.0921 | 0.22% | |
| 589550 | 1.3404 | 1.3404 | -0.01% | |
| 021370 | 1.6807 | 1.6807 | 0.22% | |
| 021472 | 1.5809 | 1.5809 | -0.01% | |
| 020565 | 1.0143 | 1.0293 | 0.05% | |
| 020753 | 1.3943 | 1.3943 | -0.01% | |
| 020754 | 1.3865 | 1.3865 | -0.01% | |
| 020838 | 1.6744 | 1.6744 | -0.01% | |
| 021075 | 1.7199 | 1.7199 | -0.01% | |
| 025480 | 1.0015 | 1.0015 | -0.01% | |
| 026050 | 1.0018 | 1.0018 | 0.05% | |
| 024930 | 2.4907 | 2.4907 | 0.22% | |
| 002834 | 3.1018 | 3.1018 | 0.22% | |
| 002839 | 1.1311 | 1.1311 | 0.22% | |
| 002871 | 2.3105 | 2.3105 | -0.01% | |
| 002459 | 1.5787 | 1.8757 | 0.05% | |
| 000001 | 1.195 | 3.768 | 0.22% | |
| 000051 | 1.7779 | 1.7779 | -0.01% | |
| 510660 | 2.5388 | 2.5388 | -0.01% | |
| 004979 | 1.1013 | 1.2378 | 0.05% | |
| 004042 | 1.3926 | 1.4489 | 0.05% | |
| 004050 | 1.2065 | 1.6007 | 0.22% | |
| 008298 | 1.576 | 1.576 | -0.01% | |
| 501207 | 0.7549 | 0.7549 | 0.22% | |
| 007472 | 1.7319 | 1.7319 | -0.01% | |
| 007481 | 1.1165 | 1.1165 | 0.22% | |
| 007666 | 1.377 | 1.377 | 0.05% | |
| 007667 | 1.3431 | 1.3431 | 0.05% | |
| 007166 | 1.067 | 1.1964 | 0.05% | |
| 008888 | 1.6981 | 1.6981 | -0.01% | |
| 002604 | 1.291 | 1.291 | 0.22% | |
| 001052 | 0.9834 | 0.9834 | -0.01% | |
| 001057 | 1.0917 | 1.0917 | 0.05% | |
| 010695 | 1.5509 | 1.6099 | 0.22% | |
| 516850 | 1.1134 | 1.1134 | -0.01% | |
| 012429 | 1.1965 | 1.1965 | 0.22% | |
| 012448 | 1.1158 | 1.1158 | 0.22% | |
| 011911 | 0.6074 | 0.6074 | 0.22% | |
| 012100 | 1.1192 | 1.1192 | 0.05% | |
| 012170 | 1.1831 | 1.1831 | 0.22% | |
| 013070 | 1.0595 | 1.1345 | 0.05% | |
| 011612 | 1.2027 | 1.2027 | -0.01% | |
| 011613 | 1.1881 | 1.1881 | -0.01% | |
| 011744 | 1.2041 | 1.2041 | 0.22% | |
| 005140 | 1.402 | 1.5192 | 0.22% | |
| 002011 | 2.669 | 5.142 | 0.22% | |
| 002031 | 5.536 | 6.136 | 0.22% | |
| 010979 | 0.8776 | 0.8776 | 0.05% | |
| 011262 | 1.0696 | 1.1566 | 0.05% | |
| 011279 | 0.5171 | 0.5171 | 0.22% | |
| 516710 | 0.7372 | 0.7372 | -0.01% | |
| 013110 | 0.9521 | 0.9521 | 0.22% | |
| 013389 | 0.9806 | 0.9806 | 0.22% | |
| 013403 | 0.9782 | 0.9782 | -0.21% | |
| 159118 | 0.994 | 0.994 | -0.01% | |
| 159301 | 0.9566 | 0.9566 | -0.01% | |
| 159326 | 1.6836 | 1.6836 | -0.01% | |
| 159523 | 1.2956 | 1.2956 | -0.01% | |
| 159562 | 2.5278 | 2.5278 | -0.01% | |
| 014187 | 1.2105 | 1.2105 | -0.01% | |
| 016441 | 1.2407 | 1.2407 | -0.01% | |
| 016925 | 1.017 | 1.0993 | 0.05% | |
| 016970 | 1.2859 | 1.2859 | -0.21% | |
| 015060 | 2.2145 | 2.2145 | -0.01% | |
| 015209 | 1.1541 | 1.1541 | 0.05% | |
| 015230 | 0.9529 | 0.9529 | 0.22% | |
| 013969 | 1.1361 | 1.1361 | 0.22% | |
| 014092 | 0.8553 | 0.8553 | -0.02% | |
| 015504 | 1.6081 | 1.6081 | 0.22% | |
| 017855 | 1.2014 | 1.2014 | -0.01% | |
| 017986 | 1.2251 | 1.2251 | -0.01% | |
| 018179 | 1.1527 | 1.1707 | 0.05% | |
| 018336 | 1.3465 | 1.3465 | -0.21% | |
| 019405 | 1.129 | 1.129 | -0.02% | |
| 019471 | 1.2992 | 1.2992 | 0.22% | |
| 019914 | 1.6973 | 1.6973 | 0.22% | |
| 019975 | 1.7569 | 1.7569 | -0.01% | |
| 018731 | 2.2272 | 2.2272 | 0.22% | |
| 562600 | 0.9239 | 0.9239 | -0.01% | |
| 016237 | 1.7595 | 1.7595 | 0.22% | |
| 016238 | 1.7359 | 1.7359 | 0.22% | |
| 017601 | 1.2529 | 1.2529 | 0.22% | |
| 017684 | 0.9876 | 0.9876 | -0.02% | |
| 017771 | 2.2052 | 2.2052 | 0.05% | |
| 024412 | 1.1419 | 1.1419 | -0.02% | |
| 024418 | 1.5648 | 1.5648 | -0.02% | |
| 024443 | 1.0869 | 1.0869 | 0.22% | |
| 024628 | 0.6956 | 0.6956 | -0.01% | |
| 023539 | 1.0072 | 1.0072 | 0.05% | |
| 022431 | 1.2408 | 1.2408 | -0.01% | |
| 159731 | 0.95 | 0.95 | -0.01% | |
| 159845 | 3.3962 | 1.4079 | -0.01% | |
| 022857 | 1.3048 | 1.3048 | -0.01% | |
| 022945 | 1.2028 | 1.2028 | -0.01% | |
| 024145 | 1.0452 | 1.0452 | -0.02% | |
| 024240 | 1.6957 | 1.6957 | 0.22% | |
| 025009 | 1.9987 | 1.9987 | -0.01% | |
| 588170 | 1.8974 | 1.8974 | -0.01% | |
| 021367 | 1.6721 | 1.6721 | -0.01% | |
| 021368 | 1.6664 | 1.6664 | -0.01% | |
| 020594 | 2.1194 | 2.1194 | 0.22% | |
| 020820 | 1.1048 | 1.1048 | 0.05% | |
| 021072 | 1.4837 | 1.4837 | -0.01% | |
| 021074 | 1.7255 | 1.7255 | -0.01% | |
| 021143 | 1.4354 | 1.4354 | -0.01% | |
| 025479 | 1.022 | 1.022 | -0.02% | |
| 025481 | 1.0013 | 1.0013 | -0.01% | |
| 025857 | 1.1823 | 1.1823 | -0.02% | |
| 024785 | 1.1186 | 1.1186 | 0.05% | |
| 024808 | 2.3175 | 2.3175 | 0.22% | |
| 024849 | 1.0896 | 1.0896 | 0.05% | |
| 024880 | 1.1379 | 1.1379 | -0.01% | |
| 024943 | 1.0927 | 1.0927 | -0.01% | |
| 513810 | 1.7207 | 1.7207 | -0.21% | |
| 513910 | 1.5973 | 1.5973 | -0.01% | |
| 515020 | 1.6733 | 1.6733 | -0.01% | |
| 005658 | 1.7349 | 1.7349 | -0.01% | |
| 002411 | 1.522 | 1.931 | 0.22% | |
| 000021 | 3.466 | 4.636 | 0.22% | |
| 513190 | 1.8084 | 1.8084 | -0.01% | |
| 519918 | 3.771 | 5.922 | 0.22% | |
| 004052 | 1.1525 | 1.2999 | 0.05% | |
| 501093 | 1.4202 | 1.4202 | 0.22% | |
| 159957 | 2.2014 | 2.2014 | -0.01% | |
| 160325 | 1.411 | 1.411 | 0.22% | |
| 160326 | 0.8693 | 0.8693 | -0.02% | |
| 007937 | 1.6957 | 1.6957 | -0.28% | |
| 007282 | 1.1822 | 1.2357 | 0.05% | |
| 010014 | 1.2226 | 1.2226 | 0.05% | |
| 010306 | 0.9585 | 0.9585 | 0.22% | |
| 001015 | 2.262 | 2.262 | -0.01% | |
| 001016 | 2.141 | 2.141 | -0.01% | |
| 010681 | 0.9799 | 0.9799 | -0.01% | |
| 009922 | 1.13 | 1.1794 | 0.05% | |
| 516810 | 0.8523 | 0.8523 | -0.01% | |
| 012422 | 0.7228 | 0.7228 | 0.22% | |
| 008702 | 2.2385 | 2.2385 | -0.28% | |
| 012098 | 0.6557 | 0.6557 | 0.22% | |
| 012885 | 0.6692 | 0.6692 | -0.01% | |
| 012887 | 1.9767 | 1.9767 | 0.05% | |
| 011624 | 1.0886 | 1.0936 | 0.05% | |
| 011743 | 1.2263 | 1.2263 | 0.22% | |
| 008087 | 2.2673 | 2.2673 | -0.01% | |
| 005128 | 1.9399 | 1.9399 | 0.22% | |
| 005214 | 1.307 | 1.307 | 0.05% | |
| 002166 | 2.864 | 2.864 | 0.22% | |
| 010978 | 0.8311 | 0.8311 | 0.22% | |
| 011282 | 0.5809 | 0.5809 | 0.22% | |
| 013457 | 1.002 | 1.1095 | 0.05% | |
| 013459 | 1.1235 | 1.1235 | 0.05% | |
| 013102 | 1.1045 | 1.1045 | 0.22% | |
| 013188 | 3.289 | 3.289 | -0.01% | |
| 013311 | 1.0792 | 1.0792 | -0.01% | |
| 013402 | 0.9908 | 0.9908 | -0.21% | |
| 159256 | 1.1426 | 1.1426 | -0.01% | |
| 159573 | 1.6349 | 1.6349 | -0.01% | |
| 159666 | 1.0154 | 1.0154 | -0.01% | |
| 014481 | 1.019 | 1.0312 | 0.05% | |
| 014530 | 1.0805 | 1.0805 | -0.01% | |
| 016904 | 1.0238 | 1.0238 | 0.05% | |
| 016971 | 1.2739 | 1.2739 | -0.21% | |
| 017151 | 1.306 | 1.4137 | 0.22% | |
| 008213 | 1.261 | 1.261 | 0.22% | |
| 015228 | 1.2557 | 1.2557 | 0.22% | |
| 017832 | 1.214 | 1.214 | -0.01% | |
| 017863 | 1.2087 | 1.2087 | -0.01% | |
| 018300 | 1.7612 | 1.7612 | -0.02% | |
| 018337 | 1.3366 | 1.3366 | -0.21% | |
| 018344 | 1.332 | 1.332 | -0.01% | |
| 019730 | 1.1482 | 1.1482 | 0.22% | |
| 019913 | 1.6832 | 1.6832 | 0.22% | |
| 019976 | 1.7456 | 1.7456 | -0.01% | |
| 018722 | 1.4531 | 1.4531 | -0.02% | |
| 018728 | 1.5716 | 1.5716 | -0.01% | |
| 560120 | 1.302 | 1.302 | -0.01% | |
| 562510 | 0.8009 | 0.8009 | -0.01% | |
| 017576 | 1.0698 | 1.0698 | 0.22% | |
| 017605 | 0.867 | 0.867 | -0.02% | |
| 017610 | 1.4135 | 1.4135 | -0.01% | |
| 017611 | 1.4012 | 1.4012 | -0.01% | |
| 017697 | 0.9519 | 0.9519 | 0.22% | |
| 017698 | 0.9354 | 0.9354 | 0.22% | |
| 017722 | 1.072 | 1.072 | 0.22% | |
| 015717 | 1.1692 | 1.1692 | 0.05% | |
| 018916 | 1.5131 | 1.5131 | 0.22% | |
| 021534 | 2.0141 | 2.0141 | -0.01% | |
| 021580 | 1.5153 | 1.5153 | -0.01% | |
| 024419 | 1.3982 | 1.3982 | -0.02% | |
| 024444 | 1.0837 | 1.0837 | 0.22% | |
| 024643 | 0.6441 | 0.6441 | -0.01% | |
| 022430 | 1.2453 | 1.2453 | -0.01% | |
| 159711 | 1.4328 | 1.4328 | -0.01% | |
| 159732 | 1.2126 | 1.2126 | -0.01% | |
| 159869 | 1.6108 | 1.6108 | -0.01% | |
| 022858 | 1.3014 | 1.3014 | -0.01% | |
| 022958 | 0.9835 | 0.9835 | -0.01% | |
| 023719 | 1.5463 | 1.5463 | -0.01% | |
| 588000 | 1.5937 | 1.1068 | -0.01% | |
| 022385 | 1.2338 | 1.2338 | -0.01% | |
| 021251 | 0.9639 | 0.9639 | -0.01% | |
| 021471 | 1.5849 | 1.5849 | -0.01% | |
| 021483 | 1.0499 | 1.0719 | -0.01% | |
| 020622 | 1.539 | 1.539 | -0.21% | |
| 020751 | 1.0414 | 1.0414 | 0.05% | |
| 025238 | 1.9547 | 1.9547 | -0.01% | |
| 025396 | 1.1185 | 1.1185 | -0.02% | |
| 025508 | 0.9691 | 0.9691 | -0.02% | |
| 026022 | 1.2385 | 1.2385 | 0.05% | |
| 024699 | 0.4818 | 0.4818 | 0.22% | |
| 024804 | 1.3771 | 1.3771 | -0.01% | |
| 024879 | 1.1397 | 1.1397 | -0.01% | |
| 024913 | 1.185 | 1.185 | -0.02% | |
| 024917 | 1.3967 | 1.3967 | 0.22% | |
| 024935 | 0.8766 | 0.8766 | 0.22% | |
| 024944 | 1.0922 | 1.0922 | -0.01% | |
| 515070 | 2.1276 | 2.1276 | -0.01% | |
| 006249 | 1.9546 | 2.2113 | -0.01% | |
| 006395 | 1.762 | 1.762 | -0.01% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 000061 | 1.988 | 1.988 | 0.22% | |
| 000071 | 1.627 | 1.627 | -0.21% | |
| 003834 | 3.377 | 3.377 | -0.01% | |
| 512770 | 2.2214 | 2.2214 | -0.01% | |
| 512990 | 2.0243 | 2.0243 | -0.01% | |
| 004922 | 1.0405 | 1.2255 | 0.05% | |
| 551550 | 100.048 | 1.0005 | 0.05% | |
| 004051 | 1.2034 | 1.2034 | 0.22% | |
| 004062 | 1.0334 | 1.2381 | 0.05% | |
| 008349 | 1.0114 | 1.1982 | 0.05% | |
| 501186 | 0.7954 | 0.7954 | 0.22% | |
| 159966 | 0.6192 | 1.905 | -0.01% | |
| 160322 | 1.2518 | 1.3018 | -0.01% | |
| 007475 | 2.1075 | 2.1075 | -0.01% | |
| 007505 | 1.6602 | 1.6602 | -0.01% | |
| 007592 | 2.0783 | 2.0783 | 0.22% | |
| 004686 | 1.7463 | 1.7463 | -0.01% | |
| 008947 | 0.8481 | 0.8481 | 0.05% | |
| 001928 | 1.999 | 1.999 | 0.22% | |
| 006666 | 1.0388 | 1.1958 | 0.05% | |
| 010016 | 1.3846 | 1.3846 | 0.22% | |
| 010333 | 0.7109 | 0.7109 | 0.22% | |
| 001001 | 1.4446 | 2.3826 | 0.05% | |
| 001011 | 1.2473 | 1.9723 | 0.05% | |
| 001021 | 1.2719 | 1.6604 | 0.05% | |
| 001033 | 1.4246 | 1.5846 | 0.05% | |
| 001051 | 1.1291 | 1.1849 | -0.01% | |
| 009697 | 1.4983 | 1.4983 | 0.22% | |
| 009837 | 1.9114 | 1.9114 | 0.22% | |
| 518850 | 9.9352 | 2.5576 | -0.28% | |
| 012428 | 1.2354 | 1.2354 | 0.22% | |
| 012447 | 1.1464 | 1.1464 | 0.22% | |
| 008585 | 1.5405 | 1.5405 | -0.01% | |
| 011930 | 1.1909 | 1.1909 | 0.22% | |
| 012768 | 1.6874 | 1.6874 | -0.01% | |
| 012886 | 0.6621 | 0.6621 | -0.01% | |
| 012982 | 0.9302 | 0.9302 | 0.22% | |
| 008086 | 2.309 | 2.309 | -0.01% | |
| 516630 | 1.897 | 1.897 | -0.01% | |
| 013172 | 0.8516 | 0.8516 | -0.21% | |
| 013234 | 1.4048 | 1.4048 | -0.01% | |
| 159230 | 1.3985 | 1.3985 | -0.01% | |
| 159323 | 1.3064 | 1.3064 | -0.01% | |
| 159620 | 1.2822 | 1.2822 | -0.01% | |
| 159627 | 1.3406 | 1.3406 | -0.01% | |
| 016500 | 2.3856 | 2.3856 | 0.22% | |
| 014923 | 1.1505 | 1.1505 | 0.22% | |
| 015058 | 1.62 | 1.62 | 0.22% | |
| 015059 | 2.2774 | 2.364 | 0.22% | |
| 015073 | 2.642 | 2.642 | 0.22% | |
| 015229 | 0.977 | 0.977 | 0.22% | |
| 019043 | 1.0113 | 1.0693 | 0.05% | |
| 020291 | 1.888 | 1.888 | -0.01% | |
| 020356 | 2.3801 | 2.3801 | -0.01% | |
| 017862 | 1.2193 | 1.2193 | -0.01% | |
| 017913 | 1.0799 | 1.0799 | 0.22% | |
| 018301 | 1.752 | 1.752 | -0.02% | |
| 019729 | 1.1613 | 1.1613 | 0.22% | |
| 019829 | 2.5485 | 2.5485 | 0.22% | |
| 019830 | 2.5144 | 2.5144 | 0.22% | |
| 019831 | 1.3428 | 1.3428 | -0.01% | |
| 019869 | 1.879 | 1.879 | -0.01% | |
| 018732 | 1.266 | 1.266 | -0.02% | |
| 562520 | 1.4556 | 1.4556 | -0.01% | |
| 562530 | 1.3704 | 1.3704 | -0.01% | |
| 562580 | 1.2923 | 1.2923 | -0.01% | |
| 016075 | 1.3217 | 1.3217 | 0.22% | |
| 016251 | 1.38 | 1.38 | 0.22% | |
| 017602 | 1.8455 | 1.8455 | 0.22% | |
| 017603 | 1.8258 | 1.8258 | 0.22% | |
| 017604 | 0.8744 | 0.8744 | -0.02% | |
| 017721 | 1.0913 | 1.0913 | 0.22% | |
| 015698 | 1.4131 | 1.4131 | 0.22% | |
| 024421 | 1.0709 | 1.0709 | 0.22% | |
| 023619 | 1.3481 | 1.3481 | -0.01% | |
| 159790 | 0.797 | 0.797 | -0.01% | |
| 159791 | 1.1197 | 1.1197 | -0.01% | |
| 159850 | 0.9283 | 0.9283 | -0.21% | |
| 022983 | 1.7779 | 1.7779 | -0.01% | |
| 023763 | 0.979 | 0.979 | -0.21% | |
| 023779 | 1.7036 | 1.7036 | -0.01% | |
| 023782 | 2.111 | 2.111 | -0.01% | |
| 023884 | 1.2265 | 1.2265 | -0.02% | |
| 023885 | 1.225 | 1.225 | -0.02% | |
| 021250 | 0.9671 | 0.9671 | -0.01% | |
| 021414 | 1.123 | 1.123 | 0.05% | |
| 020566 | 1.0136 | 1.0286 | 0.05% | |
| 025507 | 0.9697 | 0.9697 | -0.02% | |
| 025805 | 1.0291 | 1.0291 | -0.01% | |
| 024800 | 0.7278 | 0.7278 | 0.22% | |
| 024912 | 1.186 | 1.186 | -0.02% | |
| 024914 | 1.3562 | 1.3562 | 0.22% | |
| 024928 | 2.5624 | 2.5624 | 0.22% | |
| 024929 | 2.5897 | 2.5897 | 0.22% | |
| 024931 | 2.5817 | 2.5817 | 0.22% | |
| 024932 | 2.4707 | 2.4707 | 0.22% | |
| 024933 | 0.9086 | 0.9086 | 0.22% | |
| 513520 | 1.8466 | 1.8466 | -0.21% | |
| 513660 | 3.2923 | 1.7093 | -0.01% | |
| 002833 | 3.1099 | 3.3719 | 0.22% | |
| 006192 | 1.0839 | 1.2579 | 0.05% | |
| 006382 | 0.9555 | 0.9555 | -0.01% | |
| 000121 | 2.924 | 2.924 | 0.22% | |
| 510050 | 3.1589 | 4.6832 | -0.01% | |
| 512500 | 4.5962 | 1.0061 | -0.01% | |
| 513230 | 1.047 | 1.047 | -0.01% | |
| 004921 | 1.0371 | 1.3346 | 0.05% | |
| 519908 | 3.519 | 8.037 | 0.22% | |
| 004048 | 0.9355 | 1.1861 | 0.22% | |
| 004049 | 0.9396 | 0.9896 | 0.22% | |
| 004061 | 1.0015 | 1.2725 | 0.05% | |
| 004202 | 1.3037 | 1.4984 | 0.22% | |
| 288001 | 2.501 | 5.277 | 0.22% | |
| 007473 | 1.687 | 1.687 | -0.01% | |
| 004721 | 1.3879 | 1.4089 | 0.22% | |
| 007939 | 1.74 | 1.74 | 0.22% | |
| 007187 | 1.0609 | 1.1884 | 0.05% | |
| 006665 | 1.0371 | 1.1995 | 0.05% | |
| 006668 | 1.186 | 1.234 | 0.05% | |
| 006777 | 1.0904 | 1.1234 | 0.05% | |
| 002552 | 1.1034 | 1.325 | 0.05% | |
| 010191 | 1.0616 | 1.192 | 0.05% | |
| 010192 | 1.0569 | 1.1865 | 0.05% | |
| 000948 | 1.5429 | 1.5429 | -0.01% | |
| 001013 | 1.2455 | 1.9015 | 0.05% | |
| 005791 | 1.0411 | 1.2555 | 0.05% | |
| 005887 | 1.2243 | 1.3204 | 0.05% | |
| 005894 | 1.5411 | 1.5411 | -0.01% | |
| 009686 | 2.0442 | 2.0442 | 0.22% | |
| 009838 | 1.8732 | 1.8732 | 0.22% | |
| 960002 | 1.383 | 4.982 | 0.22% | |
| 012703 | 0.7841 | 0.7841 | 0.22% | |
| 011913 | 1.2788 | 1.2788 | 0.22% | |
| 011914 | 1.257 | 1.257 | 0.22% | |
| 011931 | 1.1547 | 1.1547 | 0.22% | |
| 012171 | 1.1619 | 1.1619 | 0.22% | |
| 012884 | 1.2195 | 1.2195 | -0.01% | |
| 012981 | 0.9547 | 0.9547 | 0.22% | |
| 013071 | 1.0734 | 1.1345 | 0.05% | |
| 008088 | 0.7085 | 0.7085 | -0.01% | |
| 002021 | 1.141 | 3.756 | 0.22% | |
| 516000 | 1.1915 | 1.1915 | -0.01% | |
| 516100 | 1.4947 | 1.4947 | -0.01% | |
| 014480 | 1.0087 | 1.0906 | 0.05% | |
| 008212 | 1.635 | 1.821 | 0.22% | |
| 015066 | 1.0914 | 1.0914 | 0.22% | |
| 020422 | 1.8058 | 1.8058 | -0.01% | |
| 018293 | 1.414 | 1.414 | -0.01% | |
| 019832 | 1.3399 | 1.3399 | -0.01% | |
| 018721 | 1.4568 | 1.4568 | -0.02% | |
| 018730 | 2.2538 | 2.2538 | 0.22% | |
| 562660 | 1.8372 | 1.8372 | -0.01% | |
| 017525 | 1.4658 | 1.4658 | -0.01% | |
| 017573 | 1.7651 | 1.7651 | -0.01% | |
| 017575 | 1.0807 | 1.0807 | 0.22% | |
| 015913 | 1.0961 | 1.1431 | 0.05% | |
| 018917 | 1.4912 | 1.4912 | 0.22% | |
| 024417 | 1.5659 | 1.5659 | -0.02% | |
| 024642 | 1.5475 | 1.5475 | -0.01% | |
| 023765 | 2.2692 | 2.2692 | -0.01% | |
| 023766 | 1.3257 | 1.3257 | -0.01% | |
| 588820 | 1.8832 | 1.8832 | -0.01% | |
| 589010 | 1.6077 | 1.6077 | -0.01% | |
| 022384 | 1.238 | 1.238 | -0.01% | |
| 022387 | 1.4656 | 1.4656 | -0.01% | |
| 021204 | 1.2569 | 1.2569 | 0.22% | |
| 021365 | 1.2422 | 1.2422 | -0.01% | |
| 020870 | 1.7715 | 1.7715 | -0.01% | |
| 021073 | 1.4759 | 1.4759 | -0.01% | |
| 025542 | 5.2901 | 5.2901 | 0.22% | |
| 026021 | 1.2597 | 1.2597 | 0.05% | |
| 026025 | 1.2246 | 1.2246 | 0.05% | |
| 024697 | 0.4994 | 0.4994 | 0.22% | |
| 024698 | 0.5006 | 0.5006 | 0.22% | |
| 024781 | 1.0502 | 1.0502 | 0.05% | |
| 024782 | 1.0887 | 1.0887 | 0.05% | |
| 024803 | 1.0006 | 1.0006 | 0.22% | |
| 024805 | 1.3177 | 1.3177 | -0.01% | |
| 024806 | 0.7204 | 0.7204 | 0.22% | |
| 024916 | 1.3242 | 1.3242 | 0.22% | |
| 513330 | 0.5539 | 0.5539 | -0.21% | |
| 515010 | 1.3824 | 1.3824 | -0.01% | |
| 515030 | 1.94 | 1.94 | -0.01% | |
| 002838 | 1.135 | 1.4182 | 0.22% | |
| 002872 | 2.2759 | 2.2759 | -0.01% | |
| 002980 | 3.736 | 3.736 | -0.01% | |
| 006248 | 1.9985 | 2.2599 | -0.01% | |
| 005449 | 1.3569 | 1.3569 | 0.22% | |
| 002264 | 1.866 | 1.866 | 0.22% | |
| 002345 | 1.657 | 1.657 | 0.22% | |
| 002460 | 1.5719 | 1.8599 | 0.05% | |
| 000014 | 2.245 | 2.245 | 0.05% | |
| 000015 | 1.1825 | 1.5731 | 0.05% | |
| 510330 | 4.9318 | 2.3627 | -0.01% | |
| 512050 | 1.2388 | 1.2388 | -0.01% | |
| 512370 | 1.1668 | 1.1668 | -0.01% | |
| 009082 | 1.1442 | 1.1533 | 0.05% | |
| 004063 | 1.1432 | 1.3725 | 0.05% | |
| 008299 | 1.5476 | 1.5476 | -0.01% | |
| 501050 | 1.82 | 1.82 | -0.01% | |
| 501217 | 1.0595 | 1.0595 | -0.02% | |
| 159967 | 0.6407 | 2.3311 | -0.01% | |
| 160311 | 1.618 | 5.277 | 0.22% | |
| 004637 | 1.0138 | 1.2583 | 0.05% | |
| 004639 | 1.0761 | 1.1791 | 0.05% | |
| 004640 | 2.2662 | 2.2662 | -0.01% | |
| 004673 | 1.1051 | 1.2471 | 0.05% | |
| 004720 | 1.421 | 1.443 | 0.22% | |
| 007994 | 2.5752 | 2.5752 | -0.01% | |
| 007283 | 1.1518 | 1.2053 | 0.05% | |
| 008887 | 1.7269 | 1.7269 | -0.01% | |
| 009010 | 0.8442 | 0.8442 | 0.22% | |
| 009011 | 1.1334 | 1.1334 | 0.22% | |
| 010015 | 1.1978 | 1.1978 | 0.05% | |
| 010180 | 0.9977 | 0.9977 | 0.22% | |
| 003301 | 1.08 | 1.3835 | 0.05% | |
| 001031 | 1.4854 | 1.6454 | 0.05% | |
| 001045 | 2.0011 | 2.0011 | 0.05% | |
| 001058 | 1.1045 | 1.1045 | 0.05% | |
| 010519 | 0.9595 | 0.9595 | 0.22% | |
| 005826 | 2.7217 | 2.7217 | -0.01% | |
| 009698 | 1.4569 | 1.4569 | 0.22% | |
| 517170 | 1.0699 | 1.0699 | -0.01% | |
| 012710 | 0.7618 | 0.7618 | 0.22% | |
| 012719 | 1.0719 | 1.0719 | 0.22% | |
| 011912 | 0.5879 | 0.5879 | 0.22% | |
| 011937 | 1.0141 | 1.0141 | 0.22% | |
| 013013 | 0.8096 | 0.8096 | -0.01% | |
| 008089 | 0.6956 | 0.6956 | -0.01% | |
| 010971 | 1.2823 | 1.2823 | 0.22% | |
| 011263 | 1.1167 | 1.158 | 0.05% | |
| 515760 | 1.4535 | 1.4535 | -0.01% | |
| 516260 | 1.344 | 1.344 | -0.01% | |
| 516320 | 1.0763 | 1.0763 | -0.01% | |
| 015644 | 1.0695 | 1.0695 | 0.22% | |
| 013458 | 1.0478 | 1.1099 | 0.05% | |
| 013233 | 1.4299 | 1.4299 | -0.01% | |
| 159381 | 2.0569 | 2.0569 | -0.01% | |
| 014283 | 2.5593 | 2.5593 | 0.22% | |
| 014482 | 1.0881 | 1.0881 | 0.22% | |
| 014531 | 1.0675 | 1.0675 | -0.01% | |
| 016440 | 1.2532 | 1.2532 | -0.01% | |
| 014922 | 1.1785 | 1.1785 | 0.22% | |
| 019002 | 1.2835 | 1.2835 | -0.01% | |
| 019044 | 1.0193 | 1.0601 | 0.05% | |
| 020335 | 1.7121 | 1.7121 | -0.01% | |
| 020336 | 1.7021 | 1.7021 | -0.01% | |
| 017912 | 1.0905 | 1.0905 | 0.22% | |
| 018292 | 1.429 | 1.429 | -0.01% | |
| 018335 | 1.3085 | 1.3085 | -0.01% | |
| 018370 | 1.6576 | 1.6576 | -0.01% | |
| 019404 | 1.1368 | 1.1368 | -0.02% | |
| 019891 | 1.5806 | 1.5806 | -0.01% | |
| 562500 | 1.1056 | 1.1056 | -0.01% | |
| 562590 | 2.0622 | 2.0622 | -0.01% | |
| 016078 | 0.8556 | 0.8556 | -0.01% | |
| 016250 | 1.4126 | 1.4126 | 0.22% | |
| 016252 | 1.396 | 1.396 | 0.22% | |
| 016253 | 1.372 | 1.372 | 0.22% | |
| 017569 | 1.1085 | 1.1085 | 0.22% | |
| 017683 | 0.9957 | 0.9957 | -0.02% | |
| 015697 | 1.4373 | 1.4373 | 0.22% | |
| 015702 | 1.0104 | 1.1014 | 0.05% | |
| 024629 | 0.799 | 0.799 | -0.01% | |
| 023622 | 1.1915 | 1.1915 | -0.02% | |
| 159758 | 1.1025 | 1.1025 | -0.01% | |
| 159888 | 1.3783 | 1.3783 | -0.01% | |
| 159902 | 4.6749 | 4.7949 | -0.01% | |
| 022943 | 1.4372 | 1.4372 | -0.01% | |
| 022979 | 1.2453 | 1.2453 | -0.01% | |
| 023277 | 1.0094 | 1.0094 | 0.05% | |
| 023882 | 1.6193 | 1.6193 | -0.01% | |
| 024297 | 1.0076 | 1.0076 | 0.05% | |
| 021201 | 1.501 | 1.501 | -0.01% | |
| 021366 | 1.2383 | 1.2383 | -0.01% | |
| 020871 | 1.7589 | 1.7589 | -0.01% | |
| 020872 | 1.7684 | 1.7684 | -0.01% | |
| 025505 | 1.2286 | 1.2286 | -0.02% | |
| 025543 | 2.0906 | 2.0906 | 0.22% | |
| 025806 | 1.0288 | 1.0288 | -0.01% | |
| 025908 | 1.4595 | 1.4595 | 0.22% | |
| 024802 | 1.0452 | 1.0452 | 0.22% | |
| 515060 | 0.721 | 0.721 | -0.01% | |
| 002837 | 1.775 | 1.775 | 0.22% | |
| 006196 | 1.567 | 1.567 | -0.01% | |
| 005364 | 1.0365 | 1.239 | 0.05% | |
| 005450 | 1.5788 | 1.5788 | 0.22% | |
| 005734 | 1.5073 | 1.5073 | -0.01% | |
| 000048 | 2.1618 | 2.4535 | 0.05% | |
| 510630 | 0.9161 | 3.6644 | -0.01% | |
| 511100 | 107.2031 | 1.072 | 0.05% | |
| 512950 | 1.5172 | 1.5172 | -0.01% | |
| 004923 | 1.0014 | 1.2688 | 0.05% | |
| 004924 | 1.0142 | 1.1567 | 0.05% | |
| 520510 | 1.0609 | 1.0609 | -0.01% | |
| 004053 | 1.1445 | 1.2904 | 0.05% | |
| 288002 | 7.276 | 8.676 | 0.22% | |
| 159985 | 1.8877 | 1.8877 | -0.28% | |
| 007576 | 1.0337 | 1.2232 | 0.05% | |
| 004547 | 1.0535 | 1.3402 | 0.05% | |
| 004672 | 1.1146 | 1.2567 | 0.05% | |
| 007186 | 1.0664 | 1.1966 | 0.05% | |
| 008858 | 1.2778 | 1.2778 | 0.05% | |
| 008917 | 1.3503 | 1.3503 | -0.01% | |
| 001924 | 1.564 | 1.564 | 0.22% | |
| 006776 | 1.1325 | 1.1975 | 0.05% | |
| 010305 | 0.9944 | 0.9944 | 0.22% | |
| 010334 | 0.6865 | 0.6865 | 0.22% | |
| 003302 | 1.1501 | 1.3463 | 0.05% | |
| 001023 | 1.205 | 1.5766 | 0.05% | |
| 010680 | 1.015 | 1.015 | -0.01% | |
| 010693 | 0.7437 | 0.7437 | 0.22% | |
| 005862 | 1.0365 | 1.305 | 0.05% | |
| 005889 | 2.0034 | 2.0034 | 0.22% | |
| 009687 | 2.0 | 2.0 | 0.22% | |
| 960004 | 3.519 | 8.037 | 0.22% | |
| 012421 | 0.7467 | 0.7467 | 0.22% | |
| 012628 | 20.414 | 20.914 | 0.22% | |
| 012720 | 1.039 | 1.039 | 0.22% | |
| 008701 | 2.282 | 2.282 | -0.28% | |
| 011683 | 1.1233 | 1.2314 | 0.05% | |
| 005213 | 1.3196 | 1.3196 | 0.05% | |
| 010970 | 0.7965 | 0.7965 | 0.22% | |
| 010977 | 0.8584 | 0.8584 | 0.22% | |
| 516500 | 0.676 | 0.676 | -0.01% | |
| 013107 | 1.7838 | 1.7838 | 0.22% | |
| 013125 | 0.6523 | 0.6523 | -0.01% | |
| 013310 | 1.0935 | 1.0935 | -0.01% | |
| 013390 | 0.9524 | 0.9524 | 0.22% | |
| 013396 | 1.1324 | 1.1324 | 0.22% | |
| 159101 | 0.9906 | 0.9906 | -0.01% | |
| 159151 | 0.9918 | 0.9918 | -0.01% | |
| 159510 | 1.2691 | 1.2691 | -0.01% | |
| 159635 | 1.1551 | 1.1551 | -0.01% | |
| 014410 | 1.2977 | 1.2977 | 0.22% | |
| 014483 | 1.0658 | 1.0658 | 0.22% | |
| 014517 | 1.1128 | 1.1128 | 0.05% | |
| 014518 | 1.1037 | 1.1037 | 0.05% | |
| 016355 | 0.6912 | 0.6912 | -0.01% | |
| 016501 | 2.3507 | 2.3507 | 0.22% | |
| 016926 | 1.0444 | 1.0962 | 0.05% | |
| 015067 | 1.9098 | 1.9098 | 0.22% | |
| 015147 | 0.7754 | 0.7754 | 0.22% | |
| 013963 | 0.7964 | 0.7964 | 0.22% | |
| 014079 | 1.0435 | 1.0435 | -0.02% | |
| 017856 | 1.1912 | 1.1912 | -0.01% | |
| 017985 | 1.2389 | 1.2389 | -0.01% | |
| 018334 | 1.3188 | 1.3188 | -0.01% | |
| 019470 | 1.314 | 1.314 | 0.22% | |
| 019892 | 1.5703 | 1.5703 | -0.01% | |
| 019915 | 1.7049 | 1.7049 | 0.22% | |
| 018729 | 1.5558 | 1.5558 | -0.01% | |
| 018734 | 1.0672 | 1.0672 | -0.02% | |
| 018735 | 1.0606 | 1.0606 | -0.02% | |
| 017574 | 1.751 | 1.751 | -0.01% | |
| 017719 | 1.1683 | 1.1683 | 0.22% | |
| 018918 | 1.604 | 1.604 | 0.22% | |
| 024422 | 1.0687 | 1.0687 | 0.22% | |
| 023620 | 1.3451 | 1.3451 | -0.01% | |
| 159726 | 1.3331 | 1.3331 | -0.01% | |
| 159920 | 1.6343 | 1.7103 | -0.21% | |
| 022954 | 2.277 | 2.277 | -0.01% | |
| 022959 | 1.1291 | 1.1291 | -0.01% | |
| 024263 | 1.2409 | 1.2409 | -0.01% | |
| 024296 | 1.0084 | 1.0084 | 0.05% | |
| 588130 | 1.172 | 1.172 | -0.01% | |
| 588800 | 1.5666 | 1.5666 | -0.01% | |
| 589000 | 1.4793 | 1.4793 | -0.01% | |
| 022386 | 1.4707 | 1.4707 | -0.01% | |
| 021205 | 1.25 | 1.25 | 0.22% | |
| 020593 | 2.1471 | 2.1471 | 0.22% | |
| 020752 | 1.0396 | 1.0396 | 0.05% | |
| 020837 | 1.6841 | 1.6841 | -0.01% | |
| 025856 | 1.1828 | 1.1828 | -0.02% | |
| 024783 | 1.0706 | 1.0706 | 0.05% | |
| 024801 | 0.7031 | 0.7031 | 0.22% | |
| 024807 | 0.6912 | 0.6912 | 0.22% | |
| 024809 | 2.228 | 2.228 | 0.22% | |
| 024915 | 1.3907 | 1.3907 | 0.22% | |
| 024934 | 0.9086 | 0.9086 | 0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,702.43 | 90.74 |
| 2 | 债券及货币 | 6,863.28 | 13.34 |
| 3 | 现金 | 6,863.28 | 13.34 |
| 4 | 其他资产 | 117.60 | 00.23 |
| 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) |
| 600276 | 恒瑞医药 | 71.38 | 5,107.47 | 9.92% | 0.00 |
| 000963 | 华东医药 | 104.04 | 4,323.02 | 8.40% | 0.00 |
| 300765 | 新诺威 | 71.07 | 3,263.38 | 6.34% | 33.60 |
| 600079 | 人福医药 | 154.62 | 3,259.37 | 6.33% | -27.30 |
| 002422 | 科伦药业 | 69.29 | 2,545.02 | 4.95% | -0.90 |
| 688266 | 泽璟制药 | 22.28 | 2,518.43 | 4.89% | 4.62 |
| 688382 | 益方生物 | 77.38 | 2,407.27 | 4.68% | 24.94 |
| 002294 | 信立泰 | 39.56 | 2,387.45 | 4.64% | 5.02 |
| 002262 | 恩华药业 | 87.28 | 2,374.02 | 4.61% | 87.28 |
| 688331 | 荣昌生物 | 20.26 | 2,367.42 | 4.60% | 11.25 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 365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 |
|---|---|---|---|---|
| 508.37% | 34.44% | 0.76% | -3.29% | 6.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.86% | 1.25% | 8.24% | 8.24% | 34.44% | 2.3% | -15.41% | 86.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 1.01 | 0.84 |
| 夏普比率 | 133.48 | 20.26 | -19.19 |
| 特雷诺指数 | 0.07 | 0.01 | -0.01 |
| 詹森指数 | 0.17 | -0.09 | -0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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。