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0.15% 基金规模98.01亿 (2022-06-30) |
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| 基金代码006113 | 基金经理张韡 | 最新份额569,540.49万份 (2022-06-30) |
| 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98.01亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-08-08 | 托管行中国建设银行股份有限公司 |
| 首募规模14.35亿 | 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 |
| 2026-10-23 | 1.5931 | 1.5931 | 2.44% |
| 2026-10-22 | 1.5552 | 1.5552 | -3.83% |
| 2026-10-21 | 1.6171 | 1.6171 | -0.12% |
| 2026-10-20 | 1.6191 | 1.6191 | 2.50% |
| 2026-10-19 | 1.5796 | 1.5796 | 0.33% |
| 2026-10-16 | 1.5744 | 1.5744 | 1.10% |
| 2026-10-15 | 1.5573 | 1.5573 | -0.21% |
| 2026-10-14 | 1.5605 | 1.5605 | -1.86% |
| 2026-10-13 | 1.5901 | 1.5901 | -0.73% |
| 2026-10-12 | 1.6018 | 1.6018 | -1.15% |
| 2026-10-9 | 1.6204 | 1.6204 | 0.34% |
| 2026-10-8 | 1.6149 | 1.6149 | -5.45% |
| 2026-9-30 | 1.708 | 1.708 | 3.38% |
| 2026-9-29 | 1.6522 | 1.6522 | 1.24% |
| 2026-9-28 | 1.632 | 1.632 | -1.49% |
| 2026-9-24 | 1.6567 | 1.6567 | -3.68% |
| 2026-9-23 | 1.72 | 1.72 | -0.40% |
| 2026-9-22 | 1.7269 | 1.7269 | -0.56% |
| 2026-9-21 | 1.7367 | 1.7367 | 5.88% |
| 2026-9-18 | 1.6402 | 1.6402 | 0.77% |

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 | 2022-10-21 至 今 | 4.0 | -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 2026-07-17 | 2.6 | 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 | 3.7 | -45.46% | -2.64% |
| 汇添富创新医药混合C | 混合型 | 2025-05-28 至 今 | 1.4 | -- | -- |
| 汇添富医疗服务灵活配置混合C | 2023-11-23 至 今 | 2.9 | -17.39% | -12.65% | |
| 汇添富医疗服务灵活配置混合D | 2023-11-23 至 今 | 2.9 | -17.27% | -12.65% | |
| 汇添富医疗服务灵活配置混合A | 2023-11-23 至 今 | 2.9 | -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 2026-07-17 | 2.6 | 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 2026-07-17 | 2.6 | 4.24% | -3.89% |
| 汇添富创新医药混合A | 混合型 | 2025-04-10 至 今 | 1.5 | -- | -- |
| 汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 今 | 5.6 | -24.47% | -22.17% |
| 汇添富达欣混合A | 2022-10-21 至 今 | 4.0 | -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 | 5.6 | -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 | 5.1 | -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 | 2025-04-10 至 今 | 1年6个月零15天 | ||
| 刘江 | 2018-06-20 至 2020-05-29 | 1年11个月零9天 | 114.38 | 32.92 |
| 郑磊 | 2018-06-20 至 2025-05-23 | 6年11个月零3天 | 31.31 | 34.67 |
| 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 |
|---|---|---|---|---|
| 000174 | 1.8298 | 1.8648 | 0.12% | |
| 001417 | 1.757 | 1.757 | 1.45% | |
| 002418 | 1.453 | 1.453 | 1.45% | |
| 002419 | 2.2048 | 2.2258 | 1.45% | |
| 002488 | 1.1115 | 1.2587 | 0.12% | |
| 003189 | 1.5383 | 1.5383 | 1.45% | |
| 004436 | 1.3186 | 1.3186 | 1.45% | |
| 005228 | 0.4411 | 0.4411 | 1.45% | |
| 005410 | 1.0223 | 1.3036 | 0.12% | |
| 006259 | 1.8279 | 1.8279 | 1.45% | |
| 006885 | 1.1757 | 1.2547 | 0.12% | |
| 007098 | 1.0406 | 1.2178 | 0.12% | |
| 007289 | 1.0558 | 1.2226 | 0.12% | |
| 007458 | 1.2062 | 1.2122 | 0.12% | |
| 008066 | 1.5198 | 1.5198 | 1.45% | |
| 009549 | 0.7283 | 0.7283 | 1.45% | |
| 010045 | 1.0205 | 1.0205 | 1.45% | |
| 010855 | 0.6866 | 0.6866 | 2.11% | |
| 011271 | 0.5756 | 0.5756 | 1.45% | |
| 011272 | 0.5563 | 0.5563 | 1.45% | |
| 011419 | 0.5281 | 0.5281 | 2.11% | |
| 011424 | 1.8 | 2.057 | 2.11% | |
| 011665 | 1.2306 | 1.2306 | 1.45% | |
| 012460 | 1.0562 | 1.0562 | 1.45% | |
| 012790 | 1.1217 | 1.1217 | 0.12% | |
| 012952 | 1.1393 | 1.1393 | 1.45% | |
| 013123 | 0.949 | 0.949 | 1.45% | |
| 013147 | 0.7433 | 0.7433 | 1.45% | |
| 013369 | 1.9344 | 1.9344 | 1.45% | |
| 014527 | 1.1071 | 1.1071 | 1.45% | |
| 015116 | 0.9982 | 0.9982 | 1.45% | |
| 015117 | 1.0013 | 1.0013 | 1.45% | |
| 015190 | 1.4688 | 1.4688 | 1.45% | |
| 015191 | 1.4915 | 1.4915 | 1.45% | |
| 015199 | 2.973 | 2.973 | 2.11% | |
| 015223 | 0.8742 | 0.8742 | 1.45% | |
| 015854 | 1.0649 | 1.1055 | 0.12% | |
| 016427 | 1.184 | 1.184 | 0.12% | |
| 017519 | 0.992 | 0.992 | 2.11% | |
| 017634 | 0.6761 | 0.6761 | 2.11% | |
| 017956 | 1.0878 | 1.0878 | 0.12% | |
| 018442 | 1.6191 | 1.6191 | 1.45% | |
| 018488 | 1.0561 | 1.0941 | 0.12% | |
| 018768 | 1.1188 | 1.1188 | 0.12% | |
| 018771 | 1.1037 | 1.1037 | 0.12% | |
| 018950 | 1.1438 | 1.1438 | 0.12% | |
| 019165 | 1.6371 | 1.6371 | 2.11% | |
| 020195 | 1.082 | 1.1715 | 2.11% | |
| 020634 | 1.5311 | 1.5311 | 1.48% | |
| 020841 | 1.0853 | 1.0853 | 0.12% | |
| 022320 | 1.1222 | 1.1222 | 1.45% | |
| 022322 | 1.0812 | 1.0812 | 0.12% | |
| 022416 | 1.3225 | 1.3225 | 1.45% | |
| 023001 | 1.467 | 1.467 | 2.11% | |
| 024441 | 0.9237 | 0.9237 | 1.45% | |
| 024815 | 0.9428 | 0.9428 | 2.11% | |
| 024995 | 0.9918 | 0.9918 | 0.12% | |
| 025166 | 0.6484 | 0.6484 | 2.11% | |
| 025379 | 1.016 | 1.016 | 2.11% | |
| 025545 | 0.6988 | 0.6988 | 1.45% | |
| 025709 | 0.9751 | 0.9751 | 1.45% | |
| 027010 | 0.7827 | 0.7827 | 1.45% | |
| 027245 | 1.0492 | 1.0492 | 1.45% | |
| 027385 | 0.9262 | 0.9262 | 1.45% | |
| 027433 | 0.9522 | 0.9522 | 0.12% | |
| 027759 | 0.915 | 0.915 | 2.11% | |
| 028549 | 0.9826 | 0.9826 | 1.45% | |
| 029368 | 2.196 | 2.196 | 1.45% | |
| 029377 | 1.2105 | 1.2105 | 0.12% | |
| 029410 | 0.4412 | 0.4412 | 1.45% | |
| 159192 | 0.8889 | 0.8889 | 2.11% | |
| 159268 | 0.7256 | 0.7256 | 2.11% | |
| 159536 | 1.2761 | 1.2761 | 2.11% | |
| 159590 | 0.8725 | 0.8725 | 2.11% | |
| 159796 | 0.6799 | 0.6799 | 2.11% | |
| 470008 | 2.199 | 2.832 | 1.45% | |
| 470059 | 1.9832 | 2.2648 | 0.12% | |
| 470068 | 1.6372 | 1.6372 | 2.11% | |
| 471014 | 1.0811 | 1.0811 | 0.12% | |
| 471060 | 1.1315 | 1.1315 | 0.12% | |
| 501012 | 0.9686 | 0.9686 | 2.11% | |
| 501031 | 0.4748 | 0.4748 | 2.11% | |
| 501058 | 1.7455 | 1.7455 | 2.11% | |
| 515800 | 1.1436 | 1.2556 | 2.11% | |
| 517850 | 1.0932 | 1.0932 | 2.11% | |
| 519018 | 0.6465 | 3.9001 | 1.45% | |
| 551520 | 102.853 | 1.0285 | 0.12% | |
| 560050 | 0.9628 | 0.9628 | 2.11% | |
| 560850 | 1.2474 | 1.2474 | 2.11% | |
| 000222 | 1.2953 | 1.4943 | 0.12% | |
| 000368 | 2.2698 | 2.7778 | 2.11% | |
| 000396 | 1.1244 | 1.4651 | 0.12% | |
| 000406 | 1.3237 | 1.775 | 0.12% | |
| 000692 | 1.9135 | 2.0005 | 0.12% | |
| 001796 | 1.049 | 1.384 | 1.45% | |
| 002959 | 1.309 | 1.309 | 1.45% | |
| 003533 | 1.0603 | 1.2687 | 0.12% | |
| 004535 | 1.4345 | 1.4345 | 0.12% | |
| 004655 | 1.1059 | 1.3308 | 0.12% | |
| 004947 | 1.6714 | 1.7144 | 1.45% | |
| 005351 | 1.5138 | 1.5138 | 1.45% | |
| 005379 | 1.4792 | 1.4792 | 1.45% | |
| 005590 | 1.0684 | 1.3257 | 0.12% | |
| 006408 | 1.5733 | 1.5733 | 1.45% | |
| 006646 | 1.1753 | 1.2183 | 0.12% | |
| 006647 | 1.1389 | 1.1819 | 0.12% | |
| 006772 | 1.1014 | 1.2444 | 0.12% | |
| 007355 | 3.7954 | 3.7954 | 1.45% | |
| 007639 | 1.8828 | 1.8828 | 1.45% | |
| 007868 | 112.3555 | 112.3555 | 0.00% | |
| 007869 | 113.5107 | 113.5107 | 0.00% | |
| 008054 | 1.2844 | 1.3094 | 0.12% | |
| 009737 | 1.0962 | 1.0962 | 1.45% | |
| 010482 | 1.0976 | 1.2196 | 0.12% | |
| 010599 | 0.5365 | 0.5365 | 1.45% | |
| 011021 | 0.9524 | 0.9524 | 1.45% | |
| 011057 | 1.1667 | 1.1667 | 0.12% | |
| 011119 | 1.1885 | 1.1885 | 1.45% | |
| 011259 | 0.5244 | 0.5244 | 1.45% | |
| 011399 | 1.0951 | 1.0951 | 1.45% | |
| 011597 | 1.1779 | 1.1779 | 0.12% | |
| 011658 | 1.1847 | 1.1847 | 0.12% | |
| 012596 | 1.0128 | 1.0128 | 2.11% | |
| 012951 | 1.1603 | 1.1603 | 1.45% | |
| 013127 | 0.6116 | 0.6116 | 1.48% | |
| 013540 | 1.0778 | 1.0778 | 1.45% | |
| 014194 | 1.4267 | 1.4267 | 2.11% | |
| 014219 | 1.2575 | 1.2575 | 2.11% | |
| 014279 | 1.7392 | 1.8022 | 1.45% | |
| 015179 | 2.873 | 2.873 | 1.45% | |
| 015192 | 1.671 | 1.671 | 1.45% | |
| 015196 | 1.3483 | 1.3483 | 2.11% | |
| 015197 | 1.3618 | 1.3618 | 2.11% | |
| 015834 | 1.0507 | 1.0957 | 0.12% | |
| 015875 | 1.0795 | 1.0795 | 1.45% | |
| 016165 | 1.1881 | 1.1881 | 1.45% | |
| 016626 | 1.3993 | 1.3993 | 1.45% | |
| 017520 | 0.9771 | 0.9771 | 2.11% | |
| 017902 | 1.1032 | 1.1032 | 0.12% | |
| 018086 | 1.0975 | 1.0975 | 0.12% | |
| 018587 | 1.1056 | 1.1259 | 0.12% | |
| 018767 | 1.1334 | 1.1334 | 0.12% | |
| 019177 | 1.097 | 1.097 | 0.12% | |
| 019318 | 1.7714 | 1.7714 | 2.11% | |
| 020633 | 1.9323 | 1.9323 | 2.11% | |
| 021030 | 1.4854 | 1.4854 | 2.11% | |
| 021202 | 0.9097 | 0.9097 | 1.45% | |
| 021603 | 1.2948 | 1.2948 | 2.11% | |
| 021700 | 1.0694 | 1.0694 | 1.45% | |
| 022417 | 1.3156 | 1.3156 | 1.45% | |
| 022573 | 1.008 | 1.008 | 1.45% | |
| 022893 | 1.9386 | 1.9386 | 2.11% | |
| 022949 | 1.4691 | 1.4691 | 2.11% | |
| 023059 | 1.0466 | 1.0466 | 2.11% | |
| 023406 | 0.8803 | 0.8803 | 0.12% | |
| 023455 | 1.0014 | 1.0014 | 0.12% | |
| 024583 | 1.0161 | 1.0161 | 0.12% | |
| 024745 | 1.0141 | 1.0141 | 2.11% | |
| 024814 | 0.944 | 0.944 | 2.11% | |
| 025380 | 0.8033 | 0.8033 | 2.11% | |
| 026502 | 0.9927 | 0.9927 | 0.12% | |
| 026654 | 0.8154 | 0.8154 | 2.11% | |
| 026872 | 0.9483 | 0.9483 | 1.45% | |
| 028390 | 0.9657 | 0.9657 | 2.11% | |
| 028550 | 0.9821 | 0.9821 | 1.45% | |
| 159042 | 0.9597 | 0.9597 | 2.11% | |
| 159276 | 1.0723 | 1.0723 | 2.11% | |
| 159280 | 0.609 | 0.609 | 2.11% | |
| 159309 | 1.3451 | 1.3451 | 2.11% | |
| 159630 | 1.2134 | 1.2134 | 2.11% | |
| 159652 | 1.3591 | 1.3591 | 2.11% | |
| 159795 | 0.8098 | 0.8098 | 2.11% | |
| 470088 | 1.0121 | 1.449 | 0.12% | |
| 470098 | 3.782 | 4.351 | 1.45% | |
| 472007 | 1.0746 | 1.2091 | 0.12% | |
| 501007 | 0.8317 | 0.8317 | 2.11% | |
| 510810 | 0.8056 | 0.9156 | 2.11% | |
| 510980 | 1.3271 | 1.3271 | 2.11% | |
| 513260 | 0.9381 | 0.9381 | 1.48% | |
| 516370 | 0.9005 | 0.9005 | 2.11% | |
| 519068 | 1.8527 | 3.2537 | 1.45% | |
| 561420 | 1.0932 | 1.0932 | 2.11% | |
| 588750 | 1.8358 | 1.8358 | 2.11% | |
| 588870 | 1.3693 | 1.3693 | 2.11% | |
| 589080 | 1.2894 | 1.2894 | 2.11% | |
| 018440 | 1.1052 | 1.1052 | 1.45% | |
| 000123 | 1.5096 | 1.7836 | 0.12% | |
| 000696 | 1.412 | 1.653 | 2.11% | |
| 000697 | 3.028 | 3.028 | 2.11% | |
| 002158 | 1.082 | 1.417 | 1.45% | |
| 003528 | 1.0785 | 1.316 | 0.12% | |
| 003532 | 1.0166 | 1.3003 | 0.12% | |
| 004831 | 1.0792 | 1.2585 | 0.12% | |
| 005802 | 1.3875 | 1.3875 | 2.11% | |
| 007154 | 1.5147 | 1.5147 | 2.11% | |
| 007456 | 1.207 | 1.213 | 0.12% | |
| 007948 | 1.0266 | 1.2035 | 0.12% | |
| 008140 | 1.251 | 1.251 | 1.45% | |
| 009664 | 0.7048 | 0.7048 | 1.45% | |
| 009715 | 1.7141 | 1.7141 | 1.45% | |
| 010298 | 0.6379 | 0.6379 | 1.45% | |
| 011122 | 0.964 | 0.964 | 2.11% | |
| 011123 | 0.9235 | 0.9235 | 2.11% | |
| 011400 | 1.0639 | 1.0639 | 1.45% | |
| 011623 | 1.0864 | 1.1683 | 0.12% | |
| 011659 | 1.1661 | 1.1661 | 0.12% | |
| 012129 | 1.0846 | 1.1296 | 0.12% | |
| 012574 | 1.1433 | 1.1433 | 0.12% | |
| 012994 | 1.5137 | 1.5137 | 1.45% | |
| 013366 | 0.9197 | 0.9197 | 1.45% | |
| 013816 | 0.4288 | 0.4288 | 2.11% | |
| 013817 | 0.4234 | 0.4234 | 2.11% | |
| 014485 | 1.1103 | 1.1343 | 0.12% | |
| 014528 | 1.0022 | 1.0022 | 2.11% | |
| 014544 | 1.5337 | 1.5337 | 2.11% | |
| 014595 | 1.1065 | 1.1085 | 0.12% | |
| 014833 | 2.765 | 2.765 | 1.45% | |
| 014837 | 2.1801 | 2.1801 | 1.45% | |
| 015123 | 1.774 | 1.774 | 2.11% | |
| 015193 | 1.683 | 1.683 | 1.45% | |
| 015198 | 2.947 | 2.947 | 2.11% | |
| 015362 | 1.0067 | 1.1098 | 0.12% | |
| 015855 | 1.0695 | 1.1101 | 0.12% | |
| 016140 | 1.0883 | 1.0883 | 0.12% | |
| 016157 | 1.5595 | 1.5595 | 1.45% | |
| 016428 | 1.1427 | 1.1427 | 0.12% | |
| 016583 | 1.0626 | 1.1143 | 0.12% | |
| 017162 | 1.0103 | 1.0103 | 2.11% | |
| 017592 | 1.2106 | 1.2106 | 0.12% | |
| 017593 | 1.1928 | 1.1928 | 0.12% | |
| 017632 | 0.6826 | 0.6826 | 2.11% | |
| 017801 | 1.7935 | 1.7935 | 1.45% | |
| 017876 | 1.322 | 1.322 | 1.45% | |
| 017903 | 1.0899 | 1.0899 | 0.12% | |
| 018058 | 1.6139 | 1.6139 | 2.11% | |
| 018423 | 1.097 | 1.097 | 0.12% | |
| 018586 | 1.1205 | 1.1408 | 0.12% | |
| 018766 | 1.115 | 1.115 | 0.12% | |
| 018831 | 1.0851 | 1.0851 | 0.12% | |
| 019365 | 1.1886 | 1.2336 | 2.11% | |
| 019577 | 1.0803 | 1.0803 | 0.12% | |
| 019851 | 1.077 | 1.077 | 0.12% | |
| 020591 | 1.2811 | 1.3061 | 0.12% | |
| 020620 | 1.0516 | 1.0616 | 0.12% | |
| 020631 | 1.9826 | 1.9826 | 2.11% | |
| 020762 | 1.0523 | 1.0523 | 0.12% | |
| 021198 | 1.24 | 1.24 | 1.45% | |
| 021203 | 0.8975 | 0.8975 | 1.45% | |
| 021355 | 1.1776 | 1.3566 | 0.12% | |
| 021699 | 1.082 | 1.082 | 1.45% | |
| 021802 | 1.0468 | 1.0468 | 0.12% | |
| 022276 | 1.1622 | 1.1622 | 1.45% | |
| 023144 | 1.3536 | 1.3536 | 2.11% | |
| 023145 | 1.3497 | 1.3497 | 2.11% | |
| 024062 | 1.0381 | 1.0381 | 1.84% | |
| 024442 | 0.919 | 0.919 | 1.45% | |
| 024652 | 1.0704 | 1.0704 | 0.12% | |
| 024786 | 1.0116 | 1.0116 | 1.45% | |
| 025076 | 0.8072 | 0.8072 | 1.45% | |
| 025178 | 1.2249 | 1.2249 | 0.12% | |
| 025413 | 2.1181 | 2.1181 | 0.12% | |
| 025881 | 1.0231 | 1.0231 | 1.45% | |
| 026689 | 0.9078 | 0.9078 | 2.11% | |
| 026878 | 0.7961 | 0.7961 | 2.11% | |
| 026879 | 0.8192 | 0.8192 | 2.11% | |
| 027319 | 0.9798 | 0.9798 | 2.11% | |
| 027432 | 0.9529 | 0.9529 | 0.12% | |
| 027710 | 1.0726 | 1.0726 | 2.11% | |
| 027711 | 1.0718 | 1.0718 | 2.11% | |
| 027792 | 0.9445 | 0.9445 | 1.45% | |
| 159073 | 0.938 | 0.938 | 2.11% | |
| 159257 | 0.8266 | 0.8266 | 2.11% | |
| 159912 | 1.6051 | 1.6051 | 2.11% | |
| 159928 | 0.6639 | 2.6556 | 2.11% | |
| 470006 | 2.196 | 2.575 | 1.45% | |
| 470018 | 2.2053 | 2.2923 | 0.12% | |
| 470078 | 1.1181 | 1.7911 | 0.12% | |
| 470089 | 1.0288 | 1.4023 | 0.12% | |
| 501206 | 0.8132 | 0.8132 | 1.45% | |
| 513280 | 1.0436 | 1.0436 | 1.48% | |
| 516290 | 0.4452 | 0.4452 | 2.11% | |
| 517080 | 0.8987 | 0.8987 | 2.11% | |
| 560070 | 1.16 | 1.246 | 2.11% | |
| 560080 | 0.9513 | 0.9513 | 2.11% | |
| 018441 | 1.0829 | 1.0829 | 1.45% | |
| 017043 | 1.3256 | 1.3256 | 1.45% | |
| 000248 | 1.8264 | 1.8264 | 2.11% | |
| 000407 | 1.2865 | 1.7378 | 0.12% | |
| 001801 | 2.52 | 2.575 | 1.45% | |
| 001816 | 1.172 | 1.546 | 1.45% | |
| 004437 | 1.2535 | 1.2535 | 1.45% | |
| 004452 | 1.1715 | 1.4645 | 0.12% | |
| 004656 | 1.0956 | 1.2915 | 0.12% | |
| 006884 | 1.2136 | 1.2926 | 0.12% | |
| 007457 | 1.1944 | 1.2004 | 0.12% | |
| 008993 | 1.1924 | 1.1924 | 0.12% | |
| 009392 | 0.8308 | 0.8308 | 1.45% | |
| 009550 | 0.7839 | 0.7839 | 2.11% | |
| 010481 | 0.4746 | 0.4746 | 1.45% | |
| 010557 | 1.0863 | 1.0863 | 1.45% | |
| 010789 | 1.0283 | 1.0283 | 1.48% | |
| 011401 | 0.7697 | 0.7697 | 1.45% | |
| 011418 | 0.5397 | 0.5397 | 2.11% | |
| 011617 | 1.201 | 1.28 | 0.12% | |
| 012128 | 1.0937 | 1.1387 | 0.12% | |
| 012575 | 1.1311 | 1.1311 | 0.12% | |
| 012857 | 1.8026 | 1.8026 | 2.11% | |
| 013128 | 0.6051 | 0.6051 | 1.48% | |
| 013368 | 0.9963 | 0.9963 | 1.45% | |
| 013370 | 1.8986 | 1.8986 | 1.45% | |
| 014193 | 1.4479 | 1.4479 | 2.11% | |
| 014522 | 0.6985 | 0.6985 | 1.45% | |
| 014836 | 2.1197 | 2.1197 | 1.45% | |
| 015124 | 1.789 | 1.789 | 2.11% | |
| 015808 | 0.5652 | 0.5652 | 2.11% | |
| 016584 | 1.0503 | 1.102 | 0.12% | |
| 017153 | 1.053 | 1.114 | 0.12% | |
| 017298 | 1.1607 | 1.1607 | 1.45% | |
| 017460 | 1.0255 | 1.0661 | 0.12% | |
| 017608 | 1.1405 | 1.1405 | 1.45% | |
| 017802 | 1.7675 | 1.7675 | 1.45% | |
| 017896 | 1.1762 | 1.1762 | 2.11% | |
| 017953 | 1.5422 | 1.5422 | 2.11% | |
| 017957 | 1.1752 | 1.1752 | 1.45% | |
| 018061 | 0.8752 | 0.8752 | 2.11% | |
| 019162 | 1.2833 | 1.2833 | 2.11% | |
| 019852 | 1.0694 | 1.0694 | 0.12% | |
| 020623 | 1.123 | 1.123 | 1.45% | |
| 020896 | 1.0582 | 1.0582 | 0.12% | |
| 021602 | 1.3003 | 1.3003 | 2.11% | |
| 022470 | 1.0941 | 1.0941 | 2.11% | |
| 023735 | 1.3236 | 1.3236 | 2.11% | |
| 025167 | 0.6469 | 0.6469 | 2.11% | |
| 025381 | 0.8017 | 0.8017 | 2.11% | |
| 025463 | 1.0989 | 1.0989 | 0.12% | |
| 025710 | 0.9712 | 0.9712 | 1.45% | |
| 025711 | 0.8985 | 0.8985 | 2.11% | |
| 026501 | 0.9941 | 0.9941 | 0.12% | |
| 026881 | 0.8187 | 0.8187 | 2.11% | |
| 027112 | 0.7215 | 0.7215 | 2.11% | |
| 027167 | 0.8402 | 0.8402 | 2.11% | |
| 027246 | 1.0475 | 1.0475 | 1.45% | |
| 027593 | 0.9302 | 0.9302 | 2.11% | |
| 027758 | 0.9154 | 0.9154 | 2.11% | |
| 028389 | 0.9662 | 0.9662 | 2.11% | |
| 029367 | 1.8826 | 1.8826 | 1.45% | |
| 159103 | 0.6373 | 0.6373 | 2.11% | |
| 159723 | 0.902 | 0.902 | 2.11% | |
| 159729 | 0.6335 | 0.6335 | 2.11% | |
| 159839 | 0.3451 | 0.3451 | 2.11% | |
| 159929 | 1.2957 | 1.2957 | 2.11% | |
| 470007 | 1.134 | 1.64 | 2.11% | |
| 470010 | 1.4097 | 2.1798 | 0.12% | |
| 470028 | 1.718 | 1.718 | 1.45% | |
| 501011 | 1.0022 | 1.0022 | 2.11% | |
| 501036 | 1.3302 | 1.3302 | 2.11% | |
| 501045 | 1.4046 | 1.4046 | 2.11% | |
| 526010 | 0.9778 | 0.9778 | 2.11% | |
| 563680 | 1.1602 | 1.1602 | 2.11% | |
| 589290 | 0.6583 | 0.6583 | 2.11% | |
| 000173 | 2.944 | 3.196 | 1.45% | |
| 001725 | 3.039 | 3.039 | 2.11% | |
| 003194 | 0.8879 | 0.8879 | 2.11% | |
| 004089 | 1.2011 | 1.3531 | 0.12% | |
| 004469 | 1.0368 | 1.2693 | 0.12% | |
| 004774 | 1.5354 | 1.5354 | 1.45% | |
| 005329 | 1.4941 | 1.4941 | 1.45% | |
| 005503 | 1.1324 | 1.1324 | 0.12% | |
| 006113 | 1.5931 | 1.5931 | 1.45% | |
| 007076 | 0.8999 | 0.8999 | 2.11% | |
| 007077 | 0.8731 | 0.8731 | 2.11% | |
| 007153 | 1.5251 | 1.5251 | 2.11% | |
| 007901 | 1.0912 | 1.1831 | 0.12% | |
| 008025 | 1.3969 | 1.3969 | 1.45% | |
| 008026 | 1.3586 | 1.3586 | 1.45% | |
| 008065 | 1.5813 | 1.5813 | 1.45% | |
| 008081 | 1.0653 | 1.1883 | 0.12% | |
| 008908 | 1.4756 | 1.4756 | 2.11% | |
| 009551 | 0.7456 | 0.7456 | 2.11% | |
| 009665 | 0.6709 | 0.6709 | 1.45% | |
| 009683 | 1.1457 | 1.1457 | 1.45% | |
| 010869 | 0.9944 | 0.9944 | 1.45% | |
| 011022 | 0.9254 | 0.9254 | 1.45% | |
| 011660 | 1.1786 | 1.1786 | 0.12% | |
| 011827 | 1.2652 | 1.2652 | 1.45% | |
| 012156 | 0.6475 | 0.6475 | 1.45% | |
| 012157 | 0.9004 | 0.9004 | 2.11% | |
| 012424 | 1.0913 | 1.1363 | 0.12% | |
| 012863 | 0.5677 | 0.5677 | 2.11% | |
| 013148 | 0.7209 | 0.7209 | 1.45% | |
| 013367 | 1.0176 | 1.0176 | 1.45% | |
| 013553 | 1.1028 | 1.1028 | 1.45% | |
| 013815 | 1.1376 | 1.1376 | 0.12% | |
| 014280 | 1.7043 | 1.7673 | 1.45% | |
| 014486 | 1.0656 | 1.1523 | 0.12% | |
| 014509 | 1.2463 | 1.2463 | 1.45% | |
| 014523 | 0.6856 | 0.6856 | 1.45% | |
| 014529 | 0.9918 | 0.9918 | 2.11% | |
| 014543 | 1.5554 | 1.5554 | 2.11% | |
| 014834 | 2.793 | 2.793 | 1.45% | |
| 015114 | 2.958 | 2.958 | 2.11% | |
| 015118 | 0.5809 | 0.5809 | 1.45% | |
| 015119 | 0.5852 | 0.5852 | 1.45% | |
| 015181 | 3.671 | 3.671 | 1.45% | |
| 015182 | 3.713 | 3.713 | 1.45% | |
| 015187 | 1.5285 | 1.5285 | 1.45% | |
| 015188 | 1.7669 | 1.7669 | 1.45% | |
| 015195 | 1.328 | 1.328 | 2.11% | |
| 016158 | 1.5212 | 1.5212 | 1.45% | |
| 016627 | 1.3673 | 1.3673 | 1.45% | |
| 016854 | 1.8881 | 2.1531 | 2.11% | |
| 016855 | 1.116 | 1.118 | 0.12% | |
| 017152 | 1.0595 | 1.1235 | 0.12% | |
| 017955 | 1.0886 | 1.0886 | 0.12% | |
| 018536 | 1.119 | 1.299 | 2.11% | |
| 018769 | 1.2066 | 1.2126 | 0.12% | |
| 018841 | 1.1064 | 1.1064 | 0.12% | |
| 018947 | 2.2399 | 2.7479 | 2.11% | |
| 019163 | 1.2682 | 1.2682 | 2.11% | |
| 019646 | 1.0798 | 1.0801 | 0.12% | |
| 019651 | 1.2155 | 1.2155 | 1.45% | |
| 019697 | 1.1602 | 1.1602 | 1.45% | |
| 020629 | 2.7185 | 2.7185 | 2.11% | |
| 020630 | 1.992 | 1.992 | 2.11% | |
| 021772 | 1.3238 | 1.3238 | 0.12% | |
| 021924 | 2.2695 | 2.2695 | 2.11% | |
| 022321 | 1.1145 | 1.1145 | 1.45% | |
| 022469 | 1.0983 | 1.0983 | 2.11% | |
| 022572 | 1.014 | 1.014 | 1.45% | |
| 023254 | 0.7254 | 0.7254 | 2.11% | |
| 023736 | 1.3196 | 1.3196 | 2.11% | |
| 024060 | 1.1015 | 1.1015 | 2.11% | |
| 024582 | 1.0187 | 1.0187 | 0.12% | |
| 024746 | 1.0104 | 1.0104 | 2.11% | |
| 024768 | 0.9995 | 0.9995 | 2.11% | |
| 024769 | 0.997 | 0.997 | 2.11% | |
| 024980 | 1.2436 | 1.2436 | 2.11% | |
| 024981 | 1.2406 | 1.2406 | 2.11% | |
| 025378 | 1.0204 | 1.0204 | 2.11% | |
| 025414 | 1.3235 | 1.3235 | 0.12% | |
| 025465 | 1.1028 | 1.1028 | 0.12% | |
| 025880 | 1.0262 | 1.0262 | 1.45% | |
| 026688 | 0.9089 | 0.9089 | 2.11% | |
| 026845 | 1.2083 | 1.2083 | 0.12% | |
| 027386 | 0.9247 | 0.9247 | 1.45% | |
| 027793 | 0.9431 | 0.9431 | 1.45% | |
| 159247 | 0.8099 | 0.8099 | 2.11% | |
| 159273 | 1.2104 | 1.2104 | 2.11% | |
| 159570 | 1.3412 | 1.3412 | 2.11% | |
| 501010 | 1.1833 | 1.1833 | 2.11% | |
| 501030 | 0.4884 | 0.4884 | 2.11% | |
| 512820 | 1.493 | 1.689 | 2.11% | |
| 519069 | 3.036 | 4.733 | 1.45% | |
| 560020 | 1.0917 | 1.1727 | 2.11% | |
| 560950 | 1.2159 | 1.2159 | 2.11% | |
| 589180 | 1.364 | 1.364 | 2.11% | |
| 000221 | 1.3536 | 1.5716 | 0.12% | |
| 000395 | 1.1481 | 1.4888 | 0.12% | |
| 000762 | 1.323 | 1.323 | 1.45% | |
| 000925 | 1.854 | 2.111 | 2.11% | |
| 001050 | 1.9202 | 2.1852 | 2.11% | |
| 002164 | 1.144 | 1.518 | 1.45% | |
| 003529 | 1.0763 | 1.2947 | 0.12% | |
| 004470 | 1.0271 | 1.2266 | 0.12% | |
| 004946 | 1.7419 | 1.7849 | 1.45% | |
| 005530 | 1.4552 | 1.6651 | 2.11% | |
| 006260 | 1.7196 | 1.7196 | 1.45% | |
| 006696 | 1.0971 | 1.3471 | 1.45% | |
| 007290 | 1.0499 | 1.2157 | 0.12% | |
| 007524 | 0.9484 | 0.9484 | 2.11% | |
| 007839 | 1.1962 | 1.1962 | 2.11% | |
| 008907 | 1.5052 | 1.5052 | 2.11% | |
| 008994 | 1.1614 | 1.1614 | 0.12% | |
| 009391 | 0.8634 | 0.8634 | 1.45% | |
| 009684 | 1.103 | 1.103 | 1.45% | |
| 010219 | 1.0802 | 1.0802 | 1.45% | |
| 010854 | 0.7188 | 0.7188 | 2.11% | |
| 010870 | 1.1904 | 1.1904 | 1.45% | |
| 011296 | 0.595 | 0.595 | 1.45% | |
| 011666 | 1.2049 | 1.2049 | 1.45% | |
| 012155 | 0.6647 | 0.6647 | 1.45% | |
| 012459 | 1.0777 | 1.0777 | 1.45% | |
| 012498 | 0.9253 | 0.9253 | 2.11% | |
| 012607 | 1.51 | 1.51 | 1.45% | |
| 012820 | 0.9226 | 0.9226 | 1.45% | |
| 012993 | 1.5388 | 1.5388 | 1.45% | |
| 013124 | 0.9298 | 0.9298 | 1.45% | |
| 013515 | 2.738 | 2.738 | 1.45% | |
| 014508 | 1.2721 | 1.2721 | 1.45% | |
| 015121 | 1.708 | 1.708 | 1.45% | |
| 015184 | 1.6185 | 1.6185 | 1.45% | |
| 017299 | 1.1471 | 1.1471 | 1.45% | |
| 017459 | 1.0371 | 1.0777 | 0.12% | |
| 017877 | 1.2929 | 1.2929 | 1.45% | |
| 018420 | 1.0891 | 1.0891 | 0.12% | |
| 018422 | 1.1039 | 1.1039 | 0.12% | |
| 018764 | 1.1065 | 1.1065 | 0.12% | |
| 018795 | 1.0783 | 1.0783 | 0.12% | |
| 018830 | 1.0988 | 1.0988 | 0.12% | |
| 018840 | 1.1186 | 1.1186 | 0.12% | |
| 019164 | 1.6562 | 1.6562 | 2.11% | |
| 019176 | 1.1064 | 1.1064 | 0.12% | |
| 019319 | 1.7505 | 1.7505 | 2.11% | |
| 019649 | 1.0892 | 1.0892 | 0.12% | |
| 020196 | 1.0795 | 1.1653 | 2.11% | |
| 020895 | 1.0633 | 1.0633 | 0.12% | |
| 021031 | 1.478 | 1.478 | 2.11% | |
| 021515 | 1.1723 | 1.1723 | 1.45% | |
| 021516 | 1.1577 | 1.1577 | 1.45% | |
| 022025 | 1.2852 | 1.3042 | 0.12% | |
| 023002 | 1.4623 | 1.4623 | 2.11% | |
| 023060 | 1.0439 | 1.0439 | 2.11% | |
| 023255 | 0.7229 | 0.7229 | 2.11% | |
| 023354 | 1.5258 | 1.5258 | 1.45% | |
| 023453 | 1.0255 | 1.0255 | 0.12% | |
| 023454 | 1.0222 | 1.0222 | 0.12% | |
| 024059 | 1.1047 | 1.1047 | 2.11% | |
| 024061 | 1.0437 | 1.0437 | 1.84% | |
| 024064 | 0.9302 | 0.9302 | 2.11% | |
| 024996 | 0.9891 | 0.9891 | 0.12% | |
| 026655 | 0.8142 | 0.8142 | 2.11% | |
| 026877 | 0.7968 | 0.7968 | 2.11% | |
| 027090 | 1.0196 | 1.0196 | 0.12% | |
| 027091 | 1.0195 | 1.0195 | 0.12% | |
| 027320 | 0.9798 | 0.9798 | 2.11% | |
| 027592 | 0.9311 | 0.9311 | 2.11% | |
| 028591 | 0.9903 | 0.9903 | 0.12% | |
| 028592 | 0.9899 | 0.9899 | 0.12% | |
| 159093 | 0.8815 | 0.8815 | 2.11% | |
| 159213 | 1.0668 | 1.0668 | 2.11% | |
| 159930 | 1.7208 | 1.7208 | 2.11% | |
| 159931 | 1.8494 | 1.8494 | 2.11% | |
| 470014 | 1.0674 | 1.0674 | 0.12% | |
| 470021 | 1.493 | 1.493 | 1.45% | |
| 470058 | 2.1178 | 2.3994 | 0.12% | |
| 501043 | 1.4322 | 1.4322 | 2.11% | |
| 501057 | 1.7846 | 1.7846 | 2.11% | |
| 501305 | 1.2283 | 1.2283 | 2.11% | |
| 501306 | 1.1844 | 1.1844 | 2.11% | |
| 512650 | 1.2126 | 1.2126 | 2.11% | |
| 519066 | 2.818 | 4.147 | 1.45% | |
| 519078 | 1.1867 | 1.8777 | 0.12% | |
| 563750 | 0.9613 | 0.9613 | 2.11% | |
| 563880 | 1.1122 | 1.1122 | 2.11% | |
| 024992 | 1.0007 | 1.0007 | 2.11% | |
| 000175 | 1.6824 | 1.7174 | 0.12% | |
| 001541 | 1.977 | 1.977 | 2.11% | |
| 001685 | 1.015 | 1.015 | 2.11% | |
| 001726 | 1.355 | 1.355 | 2.11% | |
| 002165 | 2.409 | 2.464 | 1.45% | |
| 002487 | 1.1638 | 1.311 | 0.12% | |
| 004424 | 1.6486 | 1.6486 | 1.45% | |
| 004534 | 1.489 | 1.489 | 0.12% | |
| 005330 | 1.443 | 1.443 | 1.45% | |
| 005857 | 1.0703 | 1.2933 | 0.12% | |
| 006893 | 1.1802 | 1.1802 | 0.12% | |
| 007097 | 1.0296 | 1.2253 | 0.12% | |
| 007523 | 0.9921 | 0.9921 | 2.11% | |
| 007840 | 1.1744 | 1.1744 | 2.11% | |
| 008055 | 1.2761 | 1.3011 | 0.12% | |
| 008063 | 1.0273 | 1.0273 | 1.45% | |
| 008398 | 1.1104 | 1.1904 | 0.12% | |
| 009536 | 1.1774 | 1.1774 | 1.45% | |
| 009548 | 0.7564 | 0.7564 | 1.45% | |
| 009736 | 1.1241 | 1.1241 | 1.45% | |
| 010480 | 1.0167 | 1.0167 | 1.45% | |
| 010556 | 1.4193 | 1.6292 | 2.11% | |
| 011297 | 0.5822 | 0.5822 | 1.45% | |
| 011402 | 0.744 | 0.744 | 1.45% | |
| 011562 | 1.1916 | 1.1916 | 1.45% | |
| 011622 | 1.1601 | 1.1971 | 0.12% | |
| 011826 | 1.2939 | 1.2939 | 1.45% | |
| 011945 | 1.1642 | 1.1642 | 1.45% | |
| 012158 | 0.8827 | 0.8827 | 2.11% | |
| 012597 | 1.0073 | 1.0073 | 2.11% | |
| 012862 | 0.5751 | 0.5751 | 2.11% | |
| 013550 | 0.8608 | 0.8608 | 1.45% | |
| 014218 | 1.2717 | 1.2717 | 2.11% | |
| 014484 | 1.1146 | 1.1386 | 0.12% | |
| 014526 | 1.1266 | 1.1266 | 1.45% | |
| 014596 | 1.1161 | 1.1181 | 0.12% | |
| 015122 | 1.722 | 1.722 | 1.45% | |
| 015183 | 1.6035 | 1.6035 | 1.45% | |
| 015224 | 0.8529 | 0.8529 | 1.45% | |
| 015835 | 1.04 | 1.08 | 0.12% | |
| 016039 | 1.1164 | 1.1564 | 0.12% | |
| 016260 | 1.0703 | 1.1237 | 0.12% | |
| 016261 | 1.0666 | 1.12 | 0.12% | |
| 016636 | 1.07 | 1.1106 | 0.12% | |
| 017633 | 0.6724 | 0.6724 | 2.11% | |
| 017660 | 1.0771 | 1.0771 | 0.12% | |
| 017897 | 1.1604 | 1.1604 | 2.11% | |
| 017954 | 1.5289 | 1.5289 | 2.11% | |
| 018085 | 1.1055 | 1.1055 | 0.12% | |
| 018443 | 1.5876 | 1.5876 | 1.45% | |
| 018487 | 1.0693 | 1.1073 | 0.12% | |
| 019546 | 0.8836 | 0.8836 | 2.11% | |
| 019576 | 1.0913 | 1.0913 | 0.12% | |
| 019645 | 1.086 | 1.0863 | 0.12% | |
| 020635 | 1.5228 | 1.5228 | 1.48% | |
| 021801 | 1.0509 | 1.0509 | 0.12% | |
| 023298 | 1.3164 | 1.3164 | 2.11% | |
| 024063 | 0.9324 | 0.9324 | 2.11% | |
| 024839 | 1.0238 | 1.0238 | 0.12% | |
| 025075 | 0.8106 | 0.8106 | 1.45% | |
| 025544 | 0.703 | 0.703 | 1.45% | |
| 025662 | 0.9419 | 0.9419 | 2.11% | |
| 026880 | 0.8192 | 0.8192 | 2.11% | |
| 027166 | 0.841 | 0.841 | 2.11% | |
| 027909 | 0.9527 | 0.9527 | 1.45% | |
| 029016 | 1.8298 | 1.8298 | 0.12% | |
| 158030 | 0.9978 | 0.9978 | 2.11% | |
| 159797 | 0.6784 | 0.6784 | 2.11% | |
| 164703 | 0.8803 | 1.9577 | 0.12% | |
| 470011 | 1.3891 | 2.1045 | 0.12% | |
| 470030 | 1.0156 | 1.17 | 0.12% | |
| 501009 | 1.2126 | 1.2126 | 2.11% | |
| 501048 | 1.0285 | 1.0285 | 2.11% | |
| 519008 | 2.5296 | 8.0598 | 1.45% | |
| 560090 | 1.0887 | 1.0887 | 2.11% | |
| 560110 | 1.0184 | 1.0184 | 2.11% | |
| 560300 | 2.0939 | 2.0939 | 2.11% | |
| 589120 | 0.7506 | 0.7506 | 2.11% | |
| 501063 | 1.09 | 1.39 | 1.45% | |
| 024993 | 0.999 | 0.999 | 2.11% | |
| 000083 | 4.251 | 4.251 | 1.45% | |
| 000122 | 1.6015 | 1.8755 | 0.12% | |
| 001490 | 1.825 | 1.825 | 2.11% | |
| 002420 | 2.819 | 2.819 | 1.45% | |
| 002746 | 1.655 | 1.655 | 1.45% | |
| 004090 | 1.1974 | 1.3094 | 0.12% | |
| 004451 | 1.2253 | 1.5183 | 0.12% | |
| 005504 | 0.5961 | 0.5961 | 1.45% | |
| 007356 | 3.5737 | 3.5737 | 1.45% | |
| 007902 | 1.0682 | 1.1531 | 0.12% | |
| 010439 | 0.9711 | 1.0211 | 1.45% | |
| 011118 | 1.2156 | 1.2156 | 1.45% | |
| 011681 | 1.0434 | 1.0434 | 1.45% | |
| 011682 | 1.0172 | 1.0172 | 1.45% | |
| 012499 | 0.8882 | 0.8882 | 2.11% | |
| 012789 | 1.1436 | 1.1436 | 0.12% | |
| 013365 | 0.9484 | 0.9484 | 1.45% | |
| 013516 | 2.763 | 2.763 | 1.45% | |
| 013551 | 0.836 | 0.836 | 1.45% | |
| 013552 | 1.1302 | 1.1302 | 1.45% | |
| 013814 | 1.15 | 1.15 | 0.12% | |
| 014594 | 1.1166 | 1.1186 | 0.12% | |
| 015115 | 2.982 | 2.982 | 2.11% | |
| 015180 | 2.886 | 2.886 | 1.45% | |
| 015194 | 1.32 | 1.32 | 2.11% | |
| 015853 | 1.0704 | 1.111 | 0.12% | |
| 016038 | 1.0935 | 1.1485 | 0.12% | |
| 016141 | 1.083 | 1.083 | 0.12% | |
| 016159 | 1.5331 | 1.5331 | 1.45% | |
| 016173 | 1.1642 | 1.1642 | 1.45% | |
| 017161 | 1.0245 | 1.0245 | 2.11% | |
| 017466 | 1.1499 | 1.1499 | 0.12% | |
| 017609 | 1.1169 | 1.1169 | 1.45% | |
| 017659 | 1.085 | 1.085 | 0.12% | |
| 018421 | 1.082 | 1.082 | 0.12% | |
| 018763 | 1.1197 | 1.1197 | 0.12% | |
| 018765 | 1.1273 | 1.1273 | 0.12% | |
| 018794 | 1.085 | 1.085 | 0.12% | |
| 019360 | 1.3986 | 1.3986 | 1.45% | |
| 019366 | 1.1829 | 1.2209 | 2.11% | |
| 019446 | 1.1744 | 1.1854 | 0.12% | |
| 020619 | 1.0618 | 1.0718 | 0.12% | |
| 020628 | 2.7327 | 2.7327 | 2.11% | |
| 020632 | 1.9423 | 1.9423 | 2.11% | |
| 020761 | 1.0579 | 1.0579 | 0.12% | |
| 021199 | 1.2252 | 1.2252 | 1.45% | |
| 021460 | 1.1805 | 1.3595 | 0.12% | |
| 021906 | 1.1477 | 1.4884 | 0.12% | |
| 022277 | 1.1527 | 1.1527 | 1.45% | |
| 023299 | 1.3081 | 1.3081 | 2.11% | |
| 023456 | 0.9977 | 0.9977 | 0.12% | |
| 024002 | 1.1246 | 1.1246 | 2.11% | |
| 024003 | 1.1214 | 1.1214 | 2.11% | |
| 024344 | 1.5884 | 1.5884 | 1.45% | |
| 024787 | 1.0061 | 1.0061 | 1.45% | |
| 024840 | 1.0214 | 1.0214 | 0.12% | |
| 025354 | 2.2052 | 2.2052 | 0.12% | |
| 025410 | 1.1433 | 1.1433 | 0.12% | |
| 025644 | 1.4686 | 1.4686 | 0.12% | |
| 025661 | 0.9437 | 0.9437 | 2.11% | |
| 025712 | 0.8973 | 0.8973 | 2.11% | |
| 025883 | 1.14 | 1.256 | 2.11% | |
| 026873 | 0.946 | 0.946 | 1.45% | |
| 027011 | 0.7808 | 0.7808 | 1.45% | |
| 028281 | 0.9757 | 0.9757 | 1.45% | |
| 028282 | 0.9748 | 0.9748 | 1.45% | |
| 159172 | 0.8281 | 0.8281 | 2.11% | |
| 159178 | 0.8562 | 0.8562 | 2.11% | |
| 159210 | 0.6832 | 0.6832 | 2.11% | |
| 164705 | 1.033 | 1.178 | 1.48% | |
| 470009 | 7.63 | 7.88 | 1.45% | |
| 470060 | 1.1197 | 1.1197 | 0.12% | |
| 501005 | 1.0265 | 1.0265 | 2.11% | |
| 501006 | 0.9848 | 0.9848 | 2.11% | |
| 501008 | 0.8033 | 0.8033 | 2.11% | |
| 501037 | 1.3033 | 1.3033 | 2.11% | |
| 501047 | 1.0398 | 1.0398 | 2.11% | |
| 501065 | 1.1452 | 1.6452 | 1.45% | |
| 501188 | 0.7553 | 0.7553 | 1.45% | |
| 506006 | 1.1484 | 1.2557 | 1.45% | |
| 513820 | 1.1766 | 1.2709 | 2.11% | |
| 515310 | 1.2446 | 1.2446 | 2.11% | |
| 515990 | 1.431 | 1.431 | 2.11% | |
| 516390 | 0.7064 | 0.7064 | 2.11% | |
| 516920 | 1.1268 | 1.1268 | 2.11% | |
| 520820 | 0.8478 | 0.8478 | 2.11% | |
| 520980 | 0.7247 | 0.7247 | 2.11% | |
| 526030 | 0.7045 | 0.7045 | 2.11% | |
| 560030 | 1.2794 | 1.2794 | 2.11% | |
| 560060 | 0.7874 | 0.7874 | 2.11% | |
| 561650 | 0.9751 | 0.9751 | 2.11% | |
| 589560 | 0.8662 | 0.8662 | 2.11% | |
| 589980 | 1.5194 | 1.5194 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,077,963.03 | 90.81 |
| 2 | 债券及货币 | 121,360.21 | 10.22 |
| 3 | 现金 | 121,360.21 | 10.22 |
| 4 | 其他资产 | 4,545.62 | 00.38 |
| 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 | 2,229.83 | 116,040.47 | 9.78% | 394.40 |
| 06990 | 科伦博泰生物 | 294.10 | 111,423.17 | 9.39% | -30.40 |
| 01530 | 三生制药 | 7,462.95 | 109,480.05 | 9.22% | 2849.60 |
| 01801 | 信达生物 | 1,579.85 | 109,225.43 | 9.20% | -20.20 |
| 002653 | 海思科 | 1,537.76 | 102,015.23 | 8.59% | 126.84 |
| 688506 | 百利天恒 | 341.54 | 100,423.68 | 8.46% | 175.44 |
| 01093 | 石药集团 | 16,234.00 | 98,277.28 | 8.28% | 2716.80 |
| 688266 | 泽璟制药 | 602.49 | 70,286.22 | 5.92% | -77.88 |
| 300765 | 石药创新 | 1,517.66 | 41,325.81 | 3.48% | 433.07 |
| 688382 | 益方生物 | 1,606.07 | 28,909.27 | 2.44% | 579.91 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| -8.32% | -12.04% | 0.42% | -10.35% | 5.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.38% | -11.11% | 1.25% | -6.8% | -12.04% | 1.25% | -42.1% | 59.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.03 | 0.74 |
| 夏普比率 | -21.93 | 50.98 | -43.52 |
| 特雷诺指数 | -0.02 | 1.00 | -0.04 |
| 詹森指数 | -0.03 | 0.12 | -0.11 |
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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