基金公司博时基金管理有限公司 基金经理陈西铭 申购费率0.15% 基金规模6.25亿 (2022-06-30) |
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| 基金代码009468 | 基金经理陈西铭 | 最新份额31,645.88万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模6.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-17 | 托管行中国银行股份有限公司 |
| 首募规模38.53亿 | 托管费0.2% |
本基金通过精选健康成长主题的优质上市公司进行投资,在严格控制风险的前提下,力争获得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(包括中小板、创业板以及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(国债、金融债、企业债、公司债、地方政府债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、公开发行的二级资本债等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权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)。 本基金可根据相关法律法规和基金合同的约定参与融资业务。
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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、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;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金产品和货币市场基金,低于股票型基金,属于中高预期风险、中高预期收益的基金产品。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 0.8901 | 0.8901 | 0.75% |
| 2026-5-28 | 0.8835 | 0.8835 | -1.03% |
| 2026-5-27 | 0.8927 | 0.8927 | 0.13% |
| 2026-5-26 | 0.8915 | 0.8915 | -1.37% |
| 2026-5-25 | 0.9039 | 0.9039 | -0.82% |
| 2026-5-22 | 0.9114 | 0.9114 | 0.31% |
| 2026-5-21 | 0.9086 | 0.9086 | 0.82% |
| 2026-5-20 | 0.9012 | 0.9012 | 0.35% |
| 2026-5-19 | 0.8981 | 0.8981 | 0.23% |
| 2026-5-18 | 0.896 | 0.896 | -1.70% |
| 2026-5-15 | 0.9115 | 0.9115 | -0.79% |
| 2026-5-14 | 0.9188 | 0.9188 | -2.22% |
| 2026-5-13 | 0.9397 | 0.9397 | -0.69% |
| 2026-5-12 | 0.9462 | 0.9462 | -0.34% |
| 2026-5-11 | 0.9494 | 0.9494 | 1.50% |
| 2026-5-8 | 0.9354 | 0.9354 | -1.16% |
| 2026-5-7 | 0.9464 | 0.9464 | 0.70% |
| 2026-5-6 | 0.9398 | 0.9398 | -0.32% |
| 2026-4-30 | 0.9428 | 0.9428 | 0.28% |
| 2026-4-29 | 0.9402 | 0.9402 | -0.53% |

陈西铭女士:中国国籍,硕士。2016年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理。现任博时健康成长主题双周定期可赎回混合型证券投资基金(2021年12月9日—至今)、博时健康生活混合型证券投资基金(2023年3月14日—至今)、博时医疗保健行业混合型证券投资基金(2023年3月14日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时医疗保健混合A | 混合型 | 2023-03-14 至 今 | 3.2 | -26.17% | -20.27% |
| 博时医疗保健混合C | 混合型 | 2023-03-14 至 今 | 3.2 | -26.55% | -20.27% |
| 博时健康生活混合A | 混合型 | 2023-03-14 至 今 | 3.2 | -28.47% | -20.27% |
| 博时健康成长双周定期可赎回混合A | 混合型 | 2021-12-09 至 今 | 4.5 | -35.92% | -31.13% |
| 博时健康成长双周定期可赎回混合C | 混合型 | 2021-12-09 至 今 | 4.5 | -37.01% | -31.13% |
| 博时健康生活混合C | 混合型 | 2023-03-14 至 今 | 3.2 | -28.73% | -20.27% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈西铭 | 2021-12-09 至 今 | 4年5个月零21天 | -35.92 | -31.13 |
| 葛晨 | 2020-04-25 至 2022-02-07 | 1年-3个月零13天 | -7.86 | 29.37 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002610 | 3.1351 | 3.1351 | -1.88% | |
| 002611 | 3.0243 | 3.0243 | -1.88% | |
| 002698 | 1.0884 | 1.375 | 0.07% | |
| 002754 | 1.0117 | 1.3704 | 0.07% | |
| 010223 | 1.2004 | 1.2004 | 0.07% | |
| 010327 | 0.3904 | 0.3904 | 0.56% | |
| 010548 | 1.1625 | 1.1625 | 0.56% | |
| 010785 | 1.4184 | 1.4184 | 0.24% | |
| 005265 | 2.6961 | 2.9106 | 0.56% | |
| 001993 | 1.1539 | 1.4999 | 0.07% | |
| 003162 | 1.0416 | 1.3238 | 0.07% | |
| 003260 | 1.114 | 1.368 | 0.07% | |
| 003268 | 1.0696 | 1.3057 | 0.07% | |
| 009740 | 1.38 | 1.38 | 0.56% | |
| 001545 | 1.0885 | 1.3892 | 0.07% | |
| 006733 | 3.4739 | 3.4739 | 0.24% | |
| 009272 | 1.1539 | 1.1832 | 0.07% | |
| 022064 | 1.0208 | 1.0652 | 0.07% | |
| 561750 | 1.2225 | 1.2225 | 0.24% | |
| 563830 | 1.2091 | 1.2215 | 0.24% | |
| 588990 | 3.9555 | 3.9555 | 0.24% | |
| 021314 | 1.5502 | 1.5502 | 0.24% | |
| 017770 | 1.2094 | 1.2094 | 0.56% | |
| 015993 | 0.6887 | 0.6887 | 0.24% | |
| 019067 | 1.2592 | 1.3359 | 0.07% | |
| 019091 | 1.6635 | 1.6635 | 0.24% | |
| 019104 | 1.0885 | 1.0885 | 0.07% | |
| 017883 | 1.1229 | 1.1316 | 0.07% | |
| 018130 | 1.6725 | 1.6725 | 0.56% | |
| 018145 | 1.7119 | 1.7119 | 0.24% | |
| 018278 | 1.1744 | 1.1744 | 0.07% | |
| 019480 | 1.4775 | 1.4775 | -0.26% | |
| 019503 | 1.033 | 1.033 | 0.24% | |
| 019858 | 1.7736 | 1.7736 | 0.24% | |
| 019979 | 1.0517 | 1.0953 | 0.07% | |
| 020024 | 1.1227 | 1.2103 | 0.07% | |
| 020059 | 3.256 | 3.256 | 0.56% | |
| 002354 | 1.0193 | 1.4095 | 0.07% | |
| 004505 | 1.399 | 1.399 | 0.56% | |
| 001243 | 1.4817 | 1.4817 | 0.24% | |
| 001277 | 0.9069 | 0.9069 | 0.24% | |
| 000264 | 0.886 | 0.774 | 0.56% | |
| 003566 | 1.0677 | 1.3252 | 0.07% | |
| 003708 | 1.0304 | 1.3257 | 0.07% | |
| 003730 | 1.0914 | 1.3747 | 0.07% | |
| 506005 | 1.8364 | 1.8931 | 0.56% | |
| 513390 | 2.3094 | 2.3094 | -0.26% | |
| 002970 | 1.0753 | 1.3472 | 0.07% | |
| 005631 | 1.0814 | 1.3061 | 0.07% | |
| 005636 | 1.7594 | 1.9865 | 0.24% | |
| 005737 | 1.3251 | 1.3251 | 0.24% | |
| 022799 | 1.0881 | 1.0881 | 0.07% | |
| 022920 | 3.4796 | 3.4796 | 0.24% | |
| 020983 | 2.4442 | 2.4442 | 0.24% | |
| 021036 | 1.53 | 1.53 | 0.24% | |
| 021099 | 1.0973 | 1.0973 | 0.24% | |
| 021100 | 1.0927 | 1.0927 | 0.24% | |
| 021499 | 3.1344 | 3.1344 | -1.88% | |
| 023521 | 1.4533 | 1.4533 | 0.24% | |
| 159730 | 1.0717 | 1.0717 | 0.24% | |
| 017439 | 1.0801 | 1.0801 | 0.07% | |
| 017514 | 1.0067 | 1.064 | 0.07% | |
| 015031 | 1.8741 | 1.8741 | 0.56% | |
| 013499 | 0.788 | 0.788 | -0.26% | |
| 013410 | 5.62 | 5.62 | 0.56% | |
| 014233 | 1.5909 | 1.5909 | 0.56% | |
| 011757 | 1.2323 | 1.2323 | 0.56% | |
| 014847 | 1.2356 | 1.2424 | 0.07% | |
| 010994 | 1.4509 | 1.4509 | 0.56% | |
| 011095 | 1.2249 | 1.2249 | 0.56% | |
| 011096 | 1.1961 | 1.1961 | 0.56% | |
| 011341 | 1.1031 | 1.1031 | 0.56% | |
| 011487 | 1.5445 | 1.5445 | 0.56% | |
| 516580 | 0.7477 | 0.7477 | 0.24% | |
| 012692 | 1.0511 | 1.1592 | 0.07% | |
| 009591 | 1.3888 | 1.475 | 0.56% | |
| 011527 | 1.2077 | 1.2077 | 0.56% | |
| 011586 | 1.2127 | 1.2127 | 0.56% | |
| 050001 | 1.377 | 3.922 | 0.56% | |
| 050002 | 2.1036 | 4.1643 | 0.24% | |
| 050004 | 2.6353 | 4.4861 | 0.56% | |
| 050006 | 1.4466 | 2.3888 | 0.07% | |
| 050009 | 2.492 | 9.919 | 0.56% | |
| 050014 | 3.467 | 3.539 | 0.56% | |
| 050015 | 1.467 | 1.549 | -0.26% | |
| 050024 | 1.9119 | 1.9119 | 0.24% | |
| 526070 | 0.9835 | 0.9835 | 0.24% | |
| 008397 | 1.9493 | 1.9493 | 0.24% | |
| 160505 | 1.265 | 5.96 | 0.56% | |
| 160516 | 1.2642 | 0.875 | 0.24% | |
| 160526 | 1.3601 | 1.6822 | 0.56% | |
| 025556 | 3.3891 | 3.3891 | 0.56% | |
| 024714 | 0.931 | 0.931 | 0.24% | |
| 159396 | 102.8238 | 1.0282 | 0.07% | |
| 159623 | 1.0598 | 1.0903 | 0.24% | |
| 002569 | 1.1503 | 1.3781 | 0.07% | |
| 002775 | 1.0317 | 1.3767 | 0.07% | |
| 009717 | 0.9313 | 0.9313 | 0.56% | |
| 006634 | 1.0409 | 1.2084 | 0.07% | |
| 006714 | 1.0318 | 1.2327 | 0.07% | |
| 009271 | 1.1664 | 1.1996 | 0.07% | |
| 561760 | 1.3602 | 1.3602 | 0.24% | |
| 588390 | 1.4444 | 1.4444 | 0.24% | |
| 015750 | 1.4528 | 1.4528 | 0.56% | |
| 015903 | 1.5627 | 1.5627 | 0.56% | |
| 018988 | 1.1178 | 1.1178 | 0.07% | |
| 019090 | 1.6758 | 1.6758 | 0.24% | |
| 019169 | 1.4695 | 1.4695 | 0.24% | |
| 020323 | 1.0751 | 1.0751 | 0.24% | |
| 017838 | 1.1487 | 1.1885 | 0.07% | |
| 018098 | 1.1399 | 1.1399 | 0.07% | |
| 018131 | 1.6395 | 1.6395 | 0.56% | |
| 018132 | 1.7906 | 1.7906 | 0.24% | |
| 019396 | 1.0862 | 1.0862 | 0.07% | |
| 019397 | 1.0824 | 1.0824 | 0.07% | |
| 019853 | 1.1014 | 1.1851 | 0.24% | |
| 021856 | 1.2677 | 1.2677 | 0.24% | |
| 002404 | 1.2171 | 1.3791 | 0.07% | |
| 004367 | 1.0828 | 1.2866 | 0.07% | |
| 004677 | 2.139 | 2.139 | 0.56% | |
| 000084 | 1.2602 | 1.4926 | 0.07% | |
| 000085 | 1.2285 | 1.4312 | 0.07% | |
| 003683 | 1.1783 | 1.3218 | 0.07% | |
| 003703 | 1.143 | 1.3483 | 0.07% | |
| 003866 | 1.0378 | 1.2482 | 0.07% | |
| 510410 | 1.9888 | 1.9888 | 0.24% | |
| 002929 | 1.1811 | 1.4185 | 0.07% | |
| 022922 | 2.1203 | 2.1472 | 0.24% | |
| 023728 | 1.8 | 1.8 | 0.24% | |
| 023968 | 1.3118 | 1.3118 | 0.24% | |
| 023969 | 1.3091 | 1.3091 | 0.24% | |
| 023972 | 1.8461 | 1.8461 | 0.07% | |
| 021435 | 1.0459 | 1.0459 | 0.07% | |
| 021480 | 1.0872 | 1.0872 | 0.24% | |
| 021035 | 1.5363 | 1.5363 | 0.24% | |
| 021125 | 1.386 | 1.386 | 0.24% | |
| 023580 | 1.0165 | 1.0165 | 0.07% | |
| 022599 | 1.2926 | 1.2967 | 0.24% | |
| 022628 | 1.3097 | 1.3097 | 0.24% | |
| 022725 | 2.4597 | 2.4597 | 0.24% | |
| 016058 | 0.3151 | 0.3151 | -0.26% | |
| 015030 | 1.9225 | 1.9225 | 0.56% | |
| 013836 | 0.5626 | 0.5626 | 0.56% | |
| 014037 | 2.0735 | 2.0735 | 0.56% | |
| 014107 | 0.6349 | 0.6349 | 0.56% | |
| 013114 | 0.976 | 0.976 | 0.56% | |
| 159287 | 1.3083 | 1.3083 | 0.24% | |
| 014232 | 1.6269 | 1.6269 | 0.56% | |
| 016670 | 1.1706 | 1.1706 | 0.07% | |
| 016914 | 1.0251 | 1.1193 | 0.07% | |
| 011740 | 1.1764 | 1.1764 | 0.56% | |
| 011756 | 1.2684 | 1.2684 | 0.56% | |
| 011845 | 1.0216 | 1.0216 | 0.56% | |
| 011864 | 1.1963 | 1.1963 | 0.07% | |
| 014846 | 1.2515 | 1.2588 | 0.07% | |
| 011178 | 0.7951 | 0.7951 | 0.56% | |
| 011396 | 0.9438 | 0.9438 | 0.56% | |
| 515890 | 1.4184 | 1.7508 | 0.24% | |
| 011938 | 1.1395 | 1.1395 | 0.56% | |
| 012154 | 1.6877 | 1.6877 | 0.56% | |
| 009469 | 0.8424 | 0.8424 | 0.56% | |
| 050007 | 1.111 | 2.984 | 0.56% | |
| 050116 | 1.559 | 1.709 | 0.07% | |
| 007985 | 1.1925 | 1.2446 | 0.07% | |
| 007148 | 1.0255 | 1.1937 | 0.07% | |
| 008829 | 1.0153 | 1.1663 | 0.07% | |
| 009057 | 1.7499 | 1.7499 | 0.56% | |
| 004091 | 1.6095 | 1.6095 | 0.56% | |
| 004307 | 1.0184 | 1.3152 | 0.07% | |
| 501082 | 4.533 | 4.533 | 0.56% | |
| 160512 | 3.235 | 3.423 | 0.56% | |
| 160518 | 2.895 | 2.895 | 0.56% | |
| 007513 | 1.0751 | 1.2461 | 0.07% | |
| 002553 | 3.372 | 3.372 | 0.56% | |
| 002568 | 1.0208 | 1.268 | 0.07% | |
| 002595 | 1.588 | 1.588 | 0.24% | |
| 009967 | 1.1033 | 1.1515 | 0.56% | |
| 010547 | 1.1885 | 1.1885 | 0.56% | |
| 010666 | 1.0639 | 1.0639 | 0.56% | |
| 010786 | 1.3882 | 1.3882 | 0.24% | |
| 009332 | 0.9646 | 0.9646 | 0.56% | |
| 009356 | 1.1422 | 1.1732 | 0.07% | |
| 561770 | 1.3329 | 1.3329 | 0.24% | |
| 017782 | 1.0441 | 1.0441 | 0.07% | |
| 020239 | 1.0322 | 1.0914 | 0.07% | |
| 020364 | 1.3177 | 1.3177 | 0.56% | |
| 020454 | 1.071 | 1.109 | 0.07% | |
| 017837 | 1.1517 | 1.1923 | 0.07% | |
| 018091 | 1.1109 | 1.2301 | 0.07% | |
| 018094 | 1.4395 | 1.4395 | 0.24% | |
| 018397 | 0.7884 | 0.7884 | 0.24% | |
| 019298 | 0.963 | 0.963 | 0.56% | |
| 019855 | 1.5254 | 1.5254 | 0.24% | |
| 019856 | 1.514 | 1.514 | 0.24% | |
| 019857 | 1.7824 | 1.7824 | 0.24% | |
| 020184 | 1.1315 | 1.1315 | 0.24% | |
| 004601 | 1.1071 | 1.3798 | 0.07% | |
| 001125 | 2.278 | 2.278 | 0.56% | |
| 001237 | 1.3359 | 1.3359 | 0.24% | |
| 003120 | 1.9364 | 2.0184 | 0.56% | |
| 000783 | 1.1731 | 1.1986 | 0.07% | |
| 023310 | 1.1958 | 1.1958 | 0.07% | |
| 021383 | 3.2669 | 3.2669 | 0.56% | |
| 021481 | 1.0851 | 1.0851 | 0.24% | |
| 020651 | 1.0298 | 1.0298 | 0.24% | |
| 020691 | 3.897 | 3.897 | 0.24% | |
| 020960 | 1.0121 | 1.0397 | 0.07% | |
| 021589 | 1.1277 | 1.1277 | 0.07% | |
| 023537 | 0.8327 | 0.8327 | 0.24% | |
| 023616 | 1.1343 | 1.1343 | 0.24% | |
| 023617 | 1.1318 | 1.1318 | 0.24% | |
| 022627 | 1.3134 | 1.3134 | 0.24% | |
| 017481 | 1.3267 | 1.3267 | 0.24% | |
| 013931 | 1.0228 | 1.1184 | 0.07% | |
| 015491 | 4.4601 | 4.4601 | 0.56% | |
| 013104 | 0.9908 | 0.9908 | 0.56% | |
| 013113 | 0.9902 | 0.9902 | 0.56% | |
| 013322 | 1.1682 | 1.1682 | 0.56% | |
| 016751 | 2.478 | 2.5635 | 0.56% | |
| 011879 | 1.354 | 1.354 | 0.56% | |
| 010924 | 1.1464 | 1.1464 | 0.56% | |
| 010973 | 1.0701 | 1.2206 | 0.07% | |
| 011163 | 0.6088 | 0.6088 | 0.56% | |
| 515920 | 1.379 | 1.379 | 0.24% | |
| 516860 | 1.1889 | 1.1889 | 0.24% | |
| 012464 | 1.0968 | 1.0968 | 0.56% | |
| 012488 | 1.0348 | 1.0348 | 0.56% | |
| 012500 | 1.6821 | 1.6821 | 0.56% | |
| 011928 | 0.9234 | 0.9234 | 0.56% | |
| 012086 | 0.6135 | 0.6135 | 0.56% | |
| 012087 | 0.6014 | 0.6014 | 0.56% | |
| 012247 | 1.1212 | 1.1212 | 0.07% | |
| 012780 | 1.6352 | 1.6352 | 0.56% | |
| 013068 | 1.1513 | 1.1513 | 0.07% | |
| 011592 | 2.374 | 2.374 | 0.24% | |
| 007659 | 1.0238 | 1.2218 | 0.07% | |
| 050010 | 8.447 | 8.887 | 0.56% | |
| 050025 | 5.5486 | 5.6076 | -0.26% | |
| 050026 | 2.314 | 2.453 | 0.56% | |
| 050030 | 1.4791 | 1.6216 | -0.26% | |
| 050119 | 2.4158 | 2.4198 | 0.07% | |
| 009620 | 0.7244 | 0.7798 | 0.56% | |
| 007996 | 1.1105 | 1.2245 | 0.07% | |
| 008967 | 1.0672 | 1.3881 | 0.56% | |
| 005062 | 1.8997 | 1.8997 | 0.24% | |
| 004092 | 1.5378 | 1.5378 | 0.56% | |
| 007517 | 1.0244 | 1.2298 | 0.07% | |
| 023989 | 1.458 | 1.458 | 0.24% | |
| 024186 | 2.0997 | 2.1095 | 0.24% | |
| 024749 | 1.2449 | 1.2449 | 0.24% | |
| 024833 | 1.0708 | 1.0763 | 0.24% | |
| 024876 | 1.027 | 1.0319 | 0.07% | |
| 026992 | 1.2509 | 1.2509 | 0.07% | |
| 159307 | 1.0349 | 1.1235 | 0.24% | |
| 159533 | 2.1742 | 2.1742 | 0.24% | |
| 002812 | 1.0967 | 1.3543 | 0.07% | |
| 010226 | 1.1805 | 1.1805 | 0.07% | |
| 010326 | 0.4083 | 0.4083 | 0.56% | |
| 000927 | 0.215 | 0.216 | -0.26% | |
| 005266 | 2.5291 | 2.7309 | 0.56% | |
| 009858 | 1.367 | 1.367 | 0.56% | |
| 001578 | 1.1583 | 1.4024 | 0.07% | |
| 561780 | 1.7056 | 1.7056 | 0.24% | |
| 561790 | 1.3611 | 1.3611 | 0.24% | |
| 022266 | 1.1281 | 1.1467 | 0.07% | |
| 021315 | 1.5412 | 1.5412 | 0.24% | |
| 015749 | 1.4809 | 1.4809 | 0.56% | |
| 020216 | 1.0276 | 1.1005 | 0.07% | |
| 018398 | 0.7823 | 0.7823 | 0.24% | |
| 019195 | 1.5049 | 1.5666 | 0.56% | |
| 019296 | 1.894 | 1.894 | 0.56% | |
| 019626 | 1.1511 | 1.1511 | 0.07% | |
| 019712 | 1.1045 | 1.2027 | 0.56% | |
| 019854 | 1.0998 | 1.1809 | 0.24% | |
| 019980 | 1.0503 | 1.0879 | 0.07% | |
| 021855 | 1.2719 | 1.2719 | 0.24% | |
| 002466 | 1.0838 | 1.3707 | 0.07% | |
| 004366 | 1.0954 | 1.3061 | 0.07% | |
| 004435 | 2.7357 | 2.7357 | 0.56% | |
| 004495 | 1.514 | 1.6806 | 0.56% | |
| 004689 | 1.1408 | 1.3434 | 0.07% | |
| 000200 | 1.2723 | 1.795 | 0.07% | |
| 003607 | 1.0174 | 1.2756 | 0.07% | |
| 513500 | 2.4421 | 4.8842 | -0.26% | |
| 513690 | 1.1436 | 1.1804 | 0.24% | |
| 003119 | 1.9547 | 2.0377 | 0.56% | |
| 000652 | 5.734 | 4.963 | 0.56% | |
| 000784 | 1.1521 | 1.1758 | 0.07% | |
| 023165 | 2.5335 | 2.5335 | 0.07% | |
| 020928 | 1.1044 | 1.1152 | 0.07% | |
| 021041 | 1.0871 | 1.1224 | 0.07% | |
| 021551 | 1.098 | 1.1622 | 0.24% | |
| 023346 | 1.0838 | 1.0892 | 0.07% | |
| 023510 | 1.1722 | 1.1877 | 0.07% | |
| 022600 | 1.2895 | 1.2933 | 0.24% | |
| 016055 | 2.1771 | 2.1771 | -0.26% | |
| 015272 | 1.2272 | 1.2272 | 0.56% | |
| 013837 | 0.5429 | 0.5429 | 0.56% | |
| 014036 | 2.1303 | 2.1303 | 0.56% | |
| 013451 | 1.0037 | 1.0037 | 0.56% | |
| 013103 | 1.0194 | 1.0194 | 0.56% | |
| 013321 | 1.1926 | 1.1926 | 0.56% | |
| 159031 | 0.9828 | 0.9828 | 0.24% | |
| 159171 | 0.8548 | 0.8548 | 0.24% | |
| 014424 | 0.7943 | 0.7943 | -0.26% | |
| 014438 | 0.8966 | 0.8966 | -0.26% | |
| 014441 | 1.0815 | 1.0815 | 0.56% | |
| 014519 | 1.2637 | 1.2637 | 0.24% | |
| 016671 | 1.1562 | 1.1562 | 0.07% | |
| 016936 | 1.7425 | 1.7425 | 0.24% | |
| 016979 | 1.245 | 1.245 | 0.56% | |
| 014601 | 2.3238 | 2.3238 | 0.56% | |
| 002140 | 1.0702 | 1.3256 | 0.07% | |
| 010903 | 0.8804 | 0.8804 | 0.56% | |
| 010904 | 1.165 | 1.165 | 0.56% | |
| 011486 | 1.5858 | 1.5858 | 0.56% | |
| 515900 | 1.7456 | 1.7456 | 0.24% | |
| 012463 | 1.1291 | 1.1291 | 0.56% | |
| 012651 | 1.9058 | 1.9058 | 0.56% | |
| 011939 | 1.1058 | 1.1058 | 0.56% | |
| 012082 | 2.0289 | 2.0289 | 0.56% | |
| 012779 | 1.6796 | 1.6796 | 0.56% | |
| 013069 | 1.1403 | 1.1403 | 0.07% | |
| 050011 | 3.8083 | 3.9233 | 0.07% | |
| 050013 | 1.3879 | 1.3879 | 0.24% | |
| 050018 | 1.448 | 1.448 | 0.56% | |
| 050111 | 3.6325 | 3.7295 | 0.07% | |
| 050202 | 0.2167 | 0.2393 | -0.26% | |
| 551000 | 101.4415 | 1.0144 | 0.07% | |
| 160514 | 1.8965 | 1.9965 | 0.07% | |
| 160515 | 1.0488 | 1.7424 | 0.07% | |
| 007536 | 1.0848 | 1.2458 | 0.07% | |
| 023996 | 1.1398 | 1.1398 | 0.07% | |
| 024178 | 1.3221 | 1.3488 | 0.07% | |
| 025869 | 1.1612 | 1.1612 | 0.24% | |
| 024834 | 1.0686 | 1.0739 | 0.24% | |
| 159391 | 1.0478 | 1.0478 | 0.24% | |
| 159568 | 1.1991 | 1.1991 | 0.24% | |
| 159650 | 107.6863 | 1.0823 | 0.07% | |
| 000929 | 9.2981 | 3.9455 | -1.88% | |
| 010775 | 1.1624 | 1.2214 | 0.56% | |
| 003259 | 1.0218 | 1.3397 | 0.07% | |
| 009716 | 0.9561 | 0.9561 | 0.56% | |
| 006849 | 1.1437 | 1.358 | 0.07% | |
| 009218 | 2.1384 | 2.1384 | 0.56% | |
| 588010 | 1.1908 | 1.1908 | 0.24% | |
| 588790 | 0.9747 | 1.9494 | 0.24% | |
| 015746 | 1.1219 | 1.1219 | 0.07% | |
| 015747 | 1.1101 | 1.1101 | 0.07% | |
| 015994 | 0.6808 | 0.6808 | 0.24% | |
| 018853 | 1.0327 | 1.0327 | -0.26% | |
| 019060 | 1.031 | 1.0918 | 0.07% | |
| 019105 | 3.4773 | 3.4773 | 0.24% | |
| 020238 | 1.034 | 1.0964 | 0.07% | |
| 020365 | 1.3013 | 1.3013 | 0.56% | |
| 020450 | 1.0241 | 1.1577 | 0.07% | |
| 017910 | 1.1733 | 1.1895 | 0.07% | |
| 018128 | 1.5109 | 1.5109 | 0.24% | |
| 018129 | 1.4908 | 1.4908 | 0.24% | |
| 018146 | 1.6965 | 1.6965 | 0.24% | |
| 018218 | 1.7036 | 1.7036 | 0.56% | |
| 018407 | 1.0113 | 1.0867 | 0.07% | |
| 020054 | 1.6357 | 1.6357 | 0.56% | |
| 018738 | 5.547 | 5.547 | -0.26% | |
| 021922 | 1.2049 | 1.2049 | 0.24% | |
| 004434 | 2.864 | 2.864 | 0.56% | |
| 004479 | 1.0462 | 1.3263 | 0.07% | |
| 004698 | 2.448 | 2.448 | 0.24% | |
| 007845 | 1.1515 | 1.1748 | 0.07% | |
| 001242 | 1.4812 | 1.4812 | 0.24% | |
| 510020 | 3.9421 | 1.4539 | 0.24% | |
| 510710 | 4.2317 | 1.3082 | 0.24% | |
| 005482 | 1.9515 | 1.9515 | 0.56% | |
| 002198 | 1.0965 | 1.3693 | 0.07% | |
| 023156 | 1.1452 | 1.1761 | 0.07% | |
| 023727 | 1.8062 | 1.8062 | 0.24% | |
| 021382 | 3.3065 | 3.3065 | 0.56% | |
| 021436 | 1.0426 | 1.0426 | 0.07% | |
| 020680 | 1.0068 | 1.0689 | 0.07% | |
| 020921 | 1.0846 | 1.1153 | 0.07% | |
| 024555 | 1.0421 | 1.0421 | 0.07% | |
| 023520 | 1.4586 | 1.4586 | 0.24% | |
| 023579 | 1.018 | 1.018 | 0.07% | |
| 159678 | 1.6282 | 1.6282 | 0.24% | |
| 159824 | 1.3334 | 1.3334 | 0.24% | |
| 159937 | 9.1446 | 3.5907 | -1.88% | |
| 022726 | 2.4564 | 2.4564 | 0.24% | |
| 016057 | 2.1503 | 2.1503 | -0.26% | |
| 017482 | 1.3134 | 1.3134 | 0.24% | |
| 015301 | 1.1534 | 1.1534 | 0.07% | |
| 015302 | 1.1393 | 1.1393 | 0.07% | |
| 013769 | 1.2474 | 1.2474 | 0.56% | |
| 013425 | 0.8131 | 0.8131 | -0.26% | |
| 159203 | 1.4868 | 1.4868 | 0.24% | |
| 159253 | 0.9081 | 0.9081 | 0.24% | |
| 014506 | 1.5059 | 1.5059 | 0.56% | |
| 014507 | 1.4738 | 1.4738 | 0.56% | |
| 014520 | 1.2485 | 1.2485 | 0.24% | |
| 016937 | 1.7262 | 1.7262 | 0.24% | |
| 008106 | 1.0913 | 1.2353 | 0.07% | |
| 008170 | 1.1331 | 1.2084 | 0.07% | |
| 002142 | 2.533 | 2.956 | 0.56% | |
| 002175 | 1.2353 | 1.4356 | 0.07% | |
| 010873 | 0.9156 | 0.9156 | 0.24% | |
| 010995 | 1.3898 | 1.3898 | 0.56% | |
| 012501 | 1.6192 | 1.6192 | 0.56% | |
| 012693 | 1.049 | 1.1532 | 0.07% | |
| 011927 | 0.9424 | 0.9424 | 0.56% | |
| 011585 | 1.2642 | 1.2642 | 0.56% | |
| 005878 | 3.553 | 3.553 | 0.56% | |
| 005961 | 1.7365 | 1.9602 | 0.24% | |
| 006075 | 5.3774 | 5.3774 | -0.26% | |
| 009619 | 0.7402 | 0.7981 | 0.56% | |
| 009058 | 1.6974 | 1.6974 | 0.56% | |
| 008396 | 1.9871 | 1.9871 | 0.24% | |
| 159968 | 11.0323 | 2.1748 | 0.24% | |
| 160513 | 2.2146 | 2.2896 | 0.07% | |
| 160523 | 1.0135 | 1.3478 | 0.07% | |
| 023990 | 1.7813 | 1.7813 | 0.24% | |
| 025171 | 1.3831 | 1.3831 | 0.24% | |
| 025336 | 2.2144 | 2.2144 | 0.07% | |
| 025837 | 1.0995 | 1.0995 | 0.12% | |
| 002555 | 2.133 | 2.133 | 0.56% | |
| 002578 | 1.1259 | 1.2814 | 0.07% | |
| 002716 | 1.1078 | 1.3506 | 0.07% | |
| 002811 | 1.2945 | 1.4169 | 0.07% | |
| 010227 | 1.1771 | 1.1771 | 0.07% | |
| 010328 | 0.8384 | 0.8384 | 0.56% | |
| 010455 | 1.2796 | 1.2796 | 0.56% | |
| 010456 | 1.2514 | 1.2514 | 0.56% | |
| 001961 | 1.2472 | 1.4186 | 0.07% | |
| 002095 | 2.1832 | 2.9248 | 0.56% | |
| 001911 | 1.0628 | 1.3702 | 0.07% | |
| 006633 | 1.0395 | 1.2175 | 0.07% | |
| 009167 | 1.0166 | 1.1499 | 0.07% | |
| 009168 | 1.0668 | 1.3008 | 0.07% | |
| 009333 | 0.9387 | 0.9387 | 0.56% | |
| 009357 | 1.1253 | 1.1536 | 0.07% | |
| 561700 | 1.2596 | 1.2596 | 0.24% | |
| 021234 | 1.343 | 1.4248 | 0.24% | |
| 018852 | 0.1536 | 0.1536 | -0.26% | |
| 019066 | 1.8026 | 1.8026 | 0.24% | |
| 019481 | 0.2165 | 0.2165 | -0.26% | |
| 019623 | 1.1477 | 1.1871 | 0.07% | |
| 019713 | 1.0993 | 1.1955 | 0.56% | |
| 019910 | 1.898 | 1.898 | 0.24% | |
| 019968 | 1.1487 | 1.1487 | 0.07% | |
| 020052 | 1.6117 | 1.6117 | 0.56% | |
| 020053 | 1.6279 | 1.6279 | 0.56% | |
| 020119 | 1.1085 | 1.1161 | 0.07% | |
| 020183 | 1.1388 | 1.1388 | 0.24% | |
| 021923 | 1.2013 | 1.2013 | 0.24% | |
| 511130 | 106.15 | 1.0934 | 0.07% | |
| 511380 | 14.13 | 1.413 | 0.07% | |
| 513060 | 0.5027 | 0.5027 | -0.26% | |
| 005483 | 1.8247 | 1.8247 | 0.56% | |
| 005622 | 1.0919 | 1.3291 | 0.07% | |
| 022798 | 1.1423 | 1.1423 | 0.07% | |
| 022806 | 1.0163 | 1.044 | 0.07% | |
| 023213 | 1.9602 | 1.9602 | 0.56% | |
| 023309 | 1.6058 | 1.6058 | 0.07% | |
| 020965 | 1.1296 | 1.1428 | 0.07% | |
| 021625 | 2.584 | 2.584 | 0.56% | |
| 024452 | 0.9902 | 0.9902 | 0.24% | |
| 024453 | 0.9846 | 0.9846 | 0.24% | |
| 023450 | 1.4515 | 1.4515 | 0.07% | |
| 022457 | 1.3241 | 1.3241 | 0.24% | |
| 022648 | 1.0341 | 1.0341 | 0.07% | |
| 022649 | 1.0312 | 1.0312 | 0.07% | |
| 159672 | 0.6314 | 0.6314 | 0.24% | |
| 014108 | 0.6182 | 0.6182 | 0.56% | |
| 014158 | 1.3695 | 1.3695 | 0.56% | |
| 013466 | 1.362 | 1.7334 | 0.24% | |
| 014382 | 0.8917 | 0.8917 | 0.24% | |
| 014439 | 0.8831 | 0.8831 | -0.26% | |
| 016978 | 1.2694 | 1.2694 | 0.56% | |
| 011741 | 1.1401 | 1.1401 | 0.56% | |
| 011846 | 0.9916 | 0.9916 | 0.56% | |
| 011874 | 1.1712 | 1.1712 | 0.56% | |
| 014703 | 1.052 | 1.052 | 0.56% | |
| 011056 | 1.3909 | 1.3909 | 0.56% | |
| 011162 | 0.6354 | 0.6354 | 0.56% | |
| 011340 | 1.1389 | 1.1389 | 0.56% | |
| 008651 | 1.1428 | 1.1917 | 0.07% | |
| 009468 | 0.8835 | 0.8835 | 0.56% | |
| 050019 | 2.5339 | 2.5389 | 0.07% | |
| 050023 | 1.8464 | 2.0994 | 0.07% | |
| 050027 | 1.1254 | 1.7151 | 0.07% | |
| 050123 | 1.7408 | 1.9838 | 0.07% | |
| 005960 | 1.8151 | 2.071 | 0.24% | |
| 007962 | 1.0746 | 1.2268 | 0.07% | |
| 006929 | 1.0258 | 1.2528 | 0.07% | |
| 008867 | 1.1704 | 1.1704 | 0.56% | |
| 520690 | 0.6817 | 0.6817 | 0.24% | |
| 004118 | 1.0522 | 1.4344 | 0.07% | |
| 004136 | 1.1255 | 1.3093 | 0.07% | |
| 007485 | 1.0478 | 1.2507 | 0.07% | |
| 025726 | 0.6961 | 0.6961 | 0.24% | |
| 025834 | 1.1018 | 1.1018 | 0.12% | |
| 024748 | 1.2467 | 1.2467 | 0.24% | |
| 002556 | 2.272 | 2.272 | 0.24% | |
| 000930 | 9.1285 | 3.7974 | -1.88% | |
| 010776 | 1.1361 | 1.1951 | 0.56% | |
| 010329 | 0.8154 | 0.8154 | 0.56% | |
| 003210 | 1.1245 | 1.3531 | 0.07% | |
| 003258 | 1.067 | 1.3482 | 0.07% | |
| 009741 | 1.3398 | 1.3398 | 0.56% | |
| 001522 | 1.4591 | 1.5116 | 0.56% | |
| 001661 | 1.0719 | 1.4644 | 0.07% | |
| 006813 | 2.458 | 2.458 | 0.56% | |
| 006848 | 1.1457 | 1.3654 | 0.07% | |
| 022040 | 1.2463 | 1.2463 | 0.07% | |
| 560310 | 1.0135 | 1.0135 | 0.24% | |
| 021233 | 1.3468 | 1.4294 | 0.24% | |
| 017769 | 1.2251 | 1.2251 | 0.56% | |
| 017783 | 1.0377 | 1.0377 | 0.07% | |
| 015824 | 1.0821 | 1.0821 | 0.56% | |
| 018851 | 1.0481 | 1.0481 | -0.26% | |
| 018854 | 0.1513 | 0.1513 | -0.26% | |
| 019161 | 1.0725 | 1.1227 | 0.07% | |
| 020324 | 1.068 | 1.068 | 0.24% | |
| 018095 | 1.426 | 1.426 | 0.24% | |
| 018133 | 1.774 | 1.774 | 0.24% | |
| 018277 | 1.1864 | 1.1864 | 0.07% | |
| 019295 | 1.9315 | 1.9315 | 0.56% | |
| 019504 | 1.024 | 1.024 | 0.24% | |
| 021854 | 1.0677 | 1.0677 | 0.07% | |
| 007796 | 1.8048 | 1.8048 | 0.24% | |
| 001215 | 2.156 | 2.156 | 0.56% | |
| 000219 | 3.3904 | 3.6424 | 0.56% | |
| 003682 | 1.2074 | 1.367 | 0.07% | |
| 003709 | 1.0256 | 1.2857 | 0.07% | |
| 515090 | 1.4319 | 1.4319 | 0.24% | |
| 006439 | 1.5682 | 1.5682 | 0.24% | |
| 005462 | 1.0278 | 1.2526 | 0.07% | |
| 005635 | 1.8363 | 2.1025 | 0.24% | |
| 022766 | 1.2416 | 1.2416 | 0.07% | |
| 022767 | 1.145 | 1.1846 | 0.07% | |
| 022809 | 1.2274 | 1.2274 | 0.07% | |
| 023873 | 1.1414 | 1.1414 | 0.24% | |
| 023892 | 1.7244 | 1.7244 | 0.24% | |
| 020984 | 2.434 | 2.434 | 0.24% | |
| 021569 | 1.052 | 1.0857 | 0.07% | |
| 022458 | 1.3199 | 1.3199 | 0.24% | |
| 159743 | 1.575 | 1.575 | 0.24% | |
| 016056 | 0.319 | 0.319 | -0.26% | |
| 015273 | 1.2121 | 1.2121 | 0.56% | |
| 013465 | 1.3669 | 1.7628 | 0.24% | |
| 013656 | 1.0636 | 1.1739 | 0.07% | |
| 013417 | 1.3998 | 1.3998 | 0.56% | |
| 014600 | 2.374 | 2.374 | 0.56% | |
| 014704 | 1.0178 | 1.0178 | 0.56% | |
| 014913 | 1.5245 | 1.5245 | 0.56% | |
| 014914 | 1.4874 | 1.4874 | 0.56% | |
| 010905 | 1.1433 | 1.1433 | 0.56% | |
| 011395 | 0.9689 | 0.9689 | 0.56% | |
| 012487 | 1.0579 | 1.0579 | 0.56% | |
| 012153 | 1.7392 | 1.7392 | 0.56% | |
| 012219 | 1.0174 | 1.0174 | 0.56% | |
| 009592 | 1.3322 | 1.4114 | 0.56% | |
| 050008 | 0.828 | 3.057 | 0.56% | |
| 050016 | 1.6054 | 1.7734 | 0.07% | |
| 050020 | 0.683 | 0.683 | -0.26% | |
| 050022 | 4.4912 | 5.3631 | 0.56% | |
| 050106 | 1.4617 | 2.4852 | 0.07% | |
| 050201 | 1.08 | 2.571 | 0.56% | |
| 050203 | 0.2167 | 0.2393 | -0.26% | |
| 007963 | 1.074 | 1.2209 | 0.07% | |
| 007147 | 1.0268 | 1.2029 | 0.07% | |
| 007234 | 1.3295 | 1.3295 | 0.56% | |
| 008966 | 1.1017 | 1.4332 | 0.56% | |
| 008411 | 1.1107 | 1.2067 | 0.07% | |
| 160517 | 1.7081 | 1.9223 | 0.24% | |
| 160527 | 0.9881 | 1.0211 | 0.56% | |
| 025819 | 1.0131 | 1.0131 | 0.07% | |
| 024713 | 0.9334 | 0.9334 | 0.24% | |
| 024843 | 1.0954 | 1.0954 | 0.07% | |
| 159357 | 1.3748 | 1.3843 | 0.24% | |
| 159505 | 1.7938 | 1.7938 | 0.24% | |
| 000936 | 3.791 | 3.817 | 0.56% | |
| 010665 | 1.0995 | 1.0995 | 0.56% | |
| 002096 | 2.1715 | 2.9066 | 0.56% | |
| 002109 | 1.0552 | 1.3531 | 0.07% | |
| 003188 | 1.071 | 1.454 | 0.07% | |
| 003207 | 1.144 | 1.3957 | 0.07% | |
| 009857 | 1.4323 | 1.4323 | 0.56% | |
| 001523 | 1.4492 | 1.4492 | 0.56% | |
| 001546 | 1.0605 | 1.4577 | 0.07% | |
| 009217 | 2.2039 | 2.2039 | 0.56% | |
| 588030 | 1.869 | 1.869 | 0.24% | |
| 589900 | 1.7446 | 1.7446 | 0.24% | |
| 015902 | 1.5989 | 1.5989 | 0.56% | |
| 018989 | 1.1158 | 1.1158 | 0.07% | |
| 018217 | 1.7361 | 1.7361 | 0.56% | |
| 019297 | 0.9685 | 0.9685 | 0.56% | |
| 019977 | 1.1084 | 1.1478 | 0.07% | |
| 018591 | 1.6921 | 1.6921 | 0.24% | |
| 018686 | 1.2528 | 1.2528 | 0.24% | |
| 021853 | 1.0736 | 1.0736 | 0.07% | |
| 002385 | 2.0487 | 2.0895 | 0.24% | |
| 002519 | 1.1518 | 1.3562 | 0.07% | |
| 004448 | 3.9058 | 3.9058 | 0.56% | |
| 004458 | 1.0262 | 1.3121 | 0.07% | |
| 007797 | 1.7583 | 1.7583 | 0.24% | |
| 001236 | 2.365 | 2.365 | 0.24% | |
| 512960 | 1.5317 | 1.5705 | 0.24% | |
| 513360 | 0.4577 | 0.4577 | -0.26% | |
| 515130 | 1.6236 | 1.6236 | 0.24% | |
| 002930 | 1.0198 | 1.2995 | 0.07% | |
| 006438 | 1.6136 | 1.6136 | 0.24% | |
| 002206 | 1.0434 | 1.3346 | 0.07% | |
| 022870 | 1.0615 | 1.0827 | 0.07% | |
| 022916 | 1.3234 | 1.3234 | 0.24% | |
| 023874 | 1.1385 | 1.1385 | 0.24% | |
| 023891 | 1.7319 | 1.7319 | 0.24% | |
| 021352 | 1.0958 | 1.1357 | 0.07% | |
| 020650 | 1.0366 | 1.0366 | 0.24% | |
| 020681 | 1.0286 | 1.0795 | 0.07% | |
| 020692 | 3.8819 | 3.8819 | 0.24% | |
| 021114 | 1.0433 | 1.1369 | 0.07% | |
| 021550 | 1.1007 | 1.1687 | 0.24% | |
| 023536 | 0.8349 | 0.8349 | 0.24% | |
| 159742 | 0.6328 | 0.6328 | -0.26% | |
| 159811 | 3.4879 | 3.4879 | 0.24% | |
| 159838 | 0.5269 | 0.5269 | 0.24% | |
| 159908 | 3.8439 | 3.8439 | 0.24% | |
| 022722 | 1.166 | 1.166 | 0.07% | |
| 017438 | 1.0892 | 1.0892 | 0.07% | |
| 016270 | 1.1468 | 1.2428 | 0.07% | |
| 014004 | 1.0223 | 1.1264 | 0.07% | |
| 014159 | 1.3463 | 1.3463 | 0.56% | |
| 015397 | 1.007 | 1.1082 | 0.07% | |
| 013450 | 1.0421 | 1.0421 | 0.56% | |
| 013770 | 1.2305 | 1.2305 | 0.56% | |
| 013797 | 0.8962 | 0.8962 | 0.56% | |
| 013798 | 0.8719 | 0.8719 | 0.56% | |
| 013418 | 1.3607 | 1.3607 | 0.56% | |
| 159010 | 0.9722 | 0.9722 | 0.24% | |
| 159108 | 1.1399 | 1.1399 | 0.24% | |
| 159260 | 0.8057 | 0.8057 | 0.24% | |
| 014425 | 0.7882 | 0.7882 | -0.26% | |
| 014440 | 1.1006 | 1.1006 | 0.56% | |
| 016966 | 1.2569 | 1.2569 | 0.07% | |
| 011865 | 1.1751 | 1.1751 | 0.07% | |
| 011875 | 1.1362 | 1.1362 | 0.56% | |
| 011895 | 2.243 | 2.243 | 0.56% | |
| 008117 | 1.0278 | 1.1955 | 0.07% | |
| 002143 | 1.1441 | 1.4123 | 0.07% | |
| 010872 | 0.9306 | 0.9306 | 0.24% | |
| 010902 | 0.9091 | 0.9091 | 0.56% | |
| 011177 | 0.8299 | 0.8299 | 0.56% | |
| 012650 | 1.9619 | 1.9619 | 0.56% | |
| 008674 | 1.0185 | 1.2004 | 0.07% | |
| 011982 | 0.868 | 0.868 | 0.56% | |
| 012083 | 1.9889 | 1.9889 | 0.56% | |
| 012218 | 1.0384 | 1.0384 | 0.56% | |
| 012246 | 1.1327 | 1.1327 | 0.07% | |
| 011528 | 1.1828 | 1.1828 | 0.56% | |
| 050012 | 1.959 | 2.228 | 0.56% | |
| 050021 | 3.479 | 3.479 | 0.24% | |
| 005795 | 1.839 | 1.839 | 0.24% | |
| 008866 | 1.2155 | 1.2155 | 0.56% | |
| 004168 | 1.0043 | 1.3169 | 0.07% | |
| 004200 | 1.0928 | 1.3612 | 0.07% | |
| 160528 | 0.9452 | 0.9713 | 0.56% | |
| 160529 | 1.7542 | 1.7542 | 0.56% | |
| 007486 | 1.0467 | 1.2441 | 0.07% | |
| 024237 | 2.1732 | 2.1732 | -0.26% | |
| 024325 | 1.0328 | 1.0328 | 0.07% | |
| 025170 | 1.3873 | 1.3873 | 0.24% | |
| 025725 | 0.6972 | 0.6972 | 0.24% | |
| 025868 | 1.1629 | 1.1629 | 0.24% | |
| 024835 | 1.0707 | 1.0762 | 0.24% | |
| 024877 | 1.1847 | 1.1847 | 0.24% | |
| 024878 | 1.1821 | 1.1821 | 0.24% | |
| 159582 | 3.5999 | 3.5999 | 0.24% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,067.39 | 87.88 |
| 2 | 债券及货币 | 3,996.50 | 11.68 |
| 3 | 现金 | 2,925.59 | 08.55 |
| 4 | 其他资产 | 550.76 | 01.61 |
| 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) |
| 688710 | 益诺思 | 21.78 | 1,546.66 | 4.52% | -0.74 |
| 06990 | 科伦博泰生物 | 03.68 | 1,494.66 | 4.37% | 0.87 |
| 300347 | 泰格医药 | 23.67 | 1,274.16 | 3.72% | 3.10 |
| 01801 | 信达生物 | 16.85 | 1,263.12 | 3.69% | -2.65 |
| 688331 | 荣昌生物 | 09.02 | 1,161.44 | 3.39% | -1.95 |
| 603127 | 昭衍新药 | 30.91 | 1,057.12 | 3.09% | 20.30 |
| 002422 | 科伦药业 | 25.41 | 881.47 | 2.58% | 25.41 |
| 688513 | 苑东生物 | 13.43 | 864.80 | 2.53% | 1.16 |
| 688179 | 阿拉丁 | 47.45 | 797.57 | 2.33% | 19.23 |
| 688271 | 联影医疗 | 06.84 | 765.71 | 2.24% | -0.19 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 10.00(万张) | 1,013.27(万元) | 2.96(%) |
| 2 | 113682 | 益丰转债 | 00.45(万张) | 57.64(万元) | 0.17(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<14天 | 1.0% |
| 14天≤X<30天 | 0.75% |
| 30天≤X<90天 | 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 |
|---|---|---|---|---|
| -1.49% | 3.65% | -4.05% | -6.86% | -2.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.53% | -6.16% | -0.61% | -0.61% | 3.65% | -11.67% | -29.93% | -11.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.88 | 0.90 |
| 夏普比率 | 20.63 | 28.39 | -20.74 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.17 | -0.07 | -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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