| 基金代码015066 | 基金经理王泽实 | 最新份额165.66万份 (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0.83亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-02-22 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在有效控制投资风险的前提下,力求实现基金资产的持续稳健增值。
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(包括创业板、存托凭证及其他中国证监会核准上市的股票)、港股通机制下的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、衍生品(包括股指期货、国债期货、股票期权等)、货币市场工具(含同业存单)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。
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。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、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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下,基金管理人、
基金托管人协商一致并按照监管部门要求履行适当程序后,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,但应于变更实施日前按照《信息披露办法》的要求在指定媒介公告。
本基金为混合基金,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金。 基金资产投资于港股,会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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-10 | 1.0264 | 1.0264 | 1.82% |
| 2026-2-9 | 1.0081 | 1.0081 | 1.20% |
| 2026-2-6 | 0.9961 | 0.9961 | -0.25% |
| 2026-2-5 | 0.9986 | 0.9986 | -0.46% |
| 2026-2-4 | 1.0032 | 1.0032 | 0.37% |
| 2026-2-3 | 0.9995 | 0.9995 | 1.87% |
| 2026-2-2 | 0.9812 | 0.9812 | -3.41% |
| 2026-1-30 | 1.0158 | 1.0158 | -1.61% |
| 2026-1-29 | 1.0324 | 1.0324 | -0.95% |
| 2026-1-28 | 1.0423 | 1.0423 | 0.12% |
| 2026-1-27 | 1.0411 | 1.0411 | -0.26% |
| 2026-1-26 | 1.0438 | 1.0438 | -1.49% |
| 2026-1-23 | 1.0596 | 1.0596 | 1.16% |
| 2026-1-22 | 1.0474 | 1.0474 | -0.99% |
| 2026-1-21 | 1.0579 | 1.0579 | 0.09% |
| 2026-1-20 | 1.057 | 1.057 | -1.43% |
| 2026-1-19 | 1.0723 | 1.0723 | -1.75% |
| 2026-1-16 | 1.0914 | 1.0914 | -0.34% |
| 2026-1-15 | 1.0951 | 1.0951 | -1.87% |
| 2026-1-14 | 1.116 | 1.116 | 0.07% |

王泽实先生:生物学硕士。2011年7月加入华夏基金管理有限公司,历任国际投资部研究员,机构权益投资部研究员、投资经理助理、投资经理,华夏乐享健康灵活配置混合型证券投资基金基金经理(2021年8月16日至2023年11月13日期间)、华夏逸享健康灵活配置混合型证券投资基金基金经理(2020年12月23日至2024年6月10日期间)等,现任华夏医疗健康混合型发起式证券投资基金基金经理(2020年8月11日起任职)、华夏成长证券投资基金基金经理(2021年9月16日起任职)、华夏创新医药龙头混合型证券投资基金基金经理(2021年10月11日起任职)、华夏逸享健康混合型证券投资基金基金经理(2024年6月11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 | 2022-02-22 至 2023-11-13 | 1.7 | -8.96% | -15.50% |
| 华夏医疗健康混合A | 混合型 | 2020-08-11 至 今 | 5.5 | -46.91% | -16.57% |
| 华夏成长混合A | 混合型 | 2021-09-16 至 2024-12-26 | 3.3 | -42.89% | -29.32% |
| 华夏创新医药龙头混合A | 混合型 | 2021-07-09 至 今 | 4.6 | -42.38% | -28.71% |
| 华夏逸享健康混合C | 混合型 | 2022-02-22 至 今 | 4.0 | -24.04% | -25.36% |
| 华夏医疗健康混合C | 混合型 | 2020-08-11 至 今 | 5.5 | -47.80% | -16.57% |
| 华夏乐享健康混合A | 混合型 | 2021-08-16 至 2023-11-13 | 2.2 | -29.61% | -20.58% |
| 华夏逸享健康混合A | 混合型 | 2020-12-23 至 今 | 5.1 | -40.03% | -22.66% |
| 华夏创新医药龙头混合C | 混合型 | 2021-07-09 至 今 | 4.6 | -43.17% | -28.71% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王泽实 | 2022-02-22 至 今 | 3年-1个月零20天 | -24.04 | -25.36 |
| 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 |
|---|---|---|---|---|
| 012884 | 1.2043 | 1.2043 | 0.23% | |
| 012981 | 0.9045 | 0.9045 | 0.17% | |
| 012982 | 0.8809 | 0.8809 | 0.17% | |
| 013071 | 1.0762 | 1.1373 | 0.01% | |
| 008087 | 2.2268 | 2.2268 | 0.23% | |
| 011262 | 1.0721 | 1.1591 | 0.01% | |
| 011283 | 0.5806 | 0.5806 | 0.17% | |
| 012429 | 1.1316 | 1.1316 | 0.17% | |
| 011931 | 1.0958 | 1.0958 | 0.17% | |
| 012122 | 1.0673 | 1.0673 | 0.17% | |
| 012170 | 1.1836 | 1.1836 | 0.17% | |
| 020753 | 1.4147 | 1.4147 | 0.23% | |
| 024412 | 1.1272 | 1.1272 | 0.27% | |
| 018292 | 1.4198 | 1.4198 | 0.23% | |
| 018301 | 1.6684 | 1.6684 | 0.27% | |
| 018334 | 1.3148 | 1.3148 | 0.23% | |
| 018336 | 1.3348 | 1.3348 | 0.93% | |
| 019405 | 1.1607 | 1.1607 | 0.27% | |
| 019976 | 1.6722 | 1.6722 | 0.23% | |
| 018731 | 2.2607 | 2.2607 | 0.17% | |
| 562590 | 1.9183 | 1.9183 | 0.23% | |
| 022386 | 1.415 | 1.415 | 0.23% | |
| 021365 | 1.2259 | 1.2259 | 0.23% | |
| 005658 | 1.7328 | 1.7328 | 0.23% | |
| 002411 | 1.504 | 1.913 | 0.17% | |
| 004637 | 1.0159 | 1.2604 | 0.01% | |
| 513520 | 1.9946 | 1.9946 | 0.93% | |
| 515030 | 1.8516 | 1.8516 | 0.23% | |
| 002837 | 1.801 | 1.801 | 0.17% | |
| 002838 | 1.1517 | 1.4349 | 0.17% | |
| 006382 | 0.9632 | 0.9632 | 0.23% | |
| 010680 | 0.9915 | 0.9915 | 0.23% | |
| 005140 | 1.4102 | 1.5274 | 0.17% | |
| 010971 | 1.2733 | 1.2733 | 0.17% | |
| 010978 | 0.8272 | 0.8272 | 0.17% | |
| 010980 | 0.8627 | 0.8627 | 0.01% | |
| 001928 | 2.055 | 2.055 | 0.17% | |
| 006777 | 1.0907 | 1.1237 | 0.01% | |
| 010180 | 0.9963 | 0.9963 | 0.17% | |
| 010191 | 1.0642 | 1.1946 | 0.01% | |
| 001051 | 1.1324 | 1.1882 | 0.23% | |
| 001058 | 1.1057 | 1.1057 | 0.01% | |
| 160326 | 0.8553 | 0.8553 | 0.27% | |
| 007472 | 1.7064 | 1.7064 | 0.23% | |
| 005791 | 1.0432 | 1.2576 | 0.01% | |
| 005887 | 1.2272 | 1.3233 | 0.01% | |
| 009687 | 2.0203 | 2.0203 | 0.17% | |
| 009698 | 1.3982 | 1.3982 | 0.17% | |
| 007187 | 1.0641 | 1.1916 | 0.01% | |
| 007282 | 1.1873 | 1.2408 | 0.01% | |
| 004980 | 1.109 | 1.1838 | 0.01% | |
| 004050 | 1.2743 | 1.6685 | 0.17% | |
| 004052 | 1.1539 | 1.3013 | 0.01% | |
| 004062 | 1.0363 | 1.241 | 0.01% | |
| 008267 | 1.0613 | 1.1113 | 0.01% | |
| 025857 | 1.253 | 1.253 | 0.27% | |
| 024782 | 1.0943 | 1.0943 | 0.01% | |
| 024803 | 1.0164 | 1.0164 | 0.17% | |
| 024808 | 2.3679 | 2.3679 | 0.17% | |
| 159783 | 0.9479 | 0.9479 | 0.23% | |
| 159850 | 0.9197 | 0.9197 | 0.93% | |
| 159902 | 4.5844 | 4.7044 | 0.23% | |
| 022939 | 1.0656 | 1.0656 | 0.23% | |
| 022983 | 1.7761 | 1.7761 | 0.23% | |
| 023277 | 1.0114 | 1.0114 | 0.01% | |
| 023779 | 1.6522 | 1.6522 | 0.23% | |
| 023882 | 1.6016 | 1.6016 | 0.23% | |
| 025009 | 1.9737 | 1.9737 | 0.23% | |
| 025396 | 1.1096 | 1.1096 | 0.27% | |
| 025506 | 1.2719 | 1.2719 | 0.27% | |
| 014518 | 1.1051 | 1.1051 | 0.01% | |
| 016356 | 0.661 | 0.661 | 0.23% | |
| 016440 | 1.2768 | 1.2768 | 0.23% | |
| 016500 | 2.2377 | 2.2377 | 0.17% | |
| 016904 | 1.0254 | 1.0254 | 0.01% | |
| 015147 | 0.7858 | 0.7858 | 0.17% | |
| 015644 | 1.0706 | 1.0706 | 0.17% | |
| 013460 | 1.1163 | 1.1163 | 0.01% | |
| 013566 | 2.272 | 2.272 | 0.17% | |
| 013171 | 0.7946 | 0.7946 | 0.93% | |
| 013396 | 1.1431 | 1.1431 | 0.17% | |
| 013402 | 0.9209 | 0.9209 | 0.93% | |
| 159510 | 1.2985 | 1.2985 | 0.23% | |
| 159523 | 1.3159 | 1.3159 | 0.23% | |
| 159547 | 1.2219 | 1.2339 | 0.23% | |
| 159562 | 2.7412 | 2.7412 | 0.23% | |
| 159620 | 1.2744 | 1.2744 | 0.23% | |
| 014198 | 1.6908 | 1.6908 | 0.23% | |
| 019043 | 1.0142 | 1.0722 | 0.01% | |
| 020423 | 1.8461 | 1.8461 | 0.23% | |
| 018002 | 1.5766 | 1.5766 | 0.17% | |
| 017601 | 1.2596 | 1.2596 | 0.17% | |
| 015716 | 1.1821 | 1.1821 | 0.01% | |
| 012768 | 1.7427 | 1.7427 | 0.23% | |
| 013013 | 0.774 | 0.774 | 0.23% | |
| 008088 | 0.727 | 0.727 | 0.23% | |
| 008212 | 1.616 | 1.802 | 0.17% | |
| 516260 | 1.2848 | 1.2848 | 0.23% | |
| 516710 | 0.7342 | 0.7342 | 0.23% | |
| 516850 | 1.1146 | 1.1146 | 0.23% | |
| 960004 | 3.628 | 8.152 | 0.17% | |
| 012720 | 1.0321 | 1.0321 | 0.17% | |
| 021414 | 1.1259 | 1.1259 | 0.01% | |
| 021482 | 1.0928 | 1.1148 | 0.23% | |
| 021142 | 1.4995 | 1.4995 | 0.23% | |
| 021143 | 1.4914 | 1.4914 | 0.23% | |
| 018300 | 1.6773 | 1.6773 | 0.27% | |
| 018344 | 1.3025 | 1.3025 | 0.23% | |
| 018370 | 1.6224 | 1.6224 | 0.23% | |
| 019730 | 1.1986 | 1.1986 | 0.17% | |
| 019830 | 2.593 | 2.593 | 0.17% | |
| 019892 | 1.6275 | 1.6275 | 0.23% | |
| 018728 | 1.6104 | 1.6104 | 0.23% | |
| 562520 | 1.4519 | 1.4519 | 0.23% | |
| 589000 | 1.4383 | 1.4383 | 0.23% | |
| 021200 | 1.5391 | 1.5391 | 0.23% | |
| 021201 | 1.5312 | 1.5312 | 0.23% | |
| 021366 | 1.2218 | 1.2218 | 0.23% | |
| 021368 | 1.6505 | 1.6505 | 0.23% | |
| 002264 | 1.783 | 1.783 | 0.17% | |
| 004639 | 1.0782 | 1.1812 | 0.01% | |
| 000001 | 1.149 | 3.722 | 0.17% | |
| 000014 | 2.2205 | 2.2205 | 0.01% | |
| 000016 | 1.1752 | 1.506 | 0.01% | |
| 512500 | 4.6377 | 1.0152 | 0.23% | |
| 512950 | 1.5509 | 1.5509 | 0.23% | |
| 513660 | 3.3029 | 1.7148 | 0.23% | |
| 515020 | 1.6872 | 1.6872 | 0.23% | |
| 002834 | 3.217 | 3.217 | 0.17% | |
| 002871 | 2.3404 | 2.3404 | 0.23% | |
| 006248 | 1.9735 | 2.2349 | 0.23% | |
| 006381 | 1.5928 | 1.5928 | 0.93% | |
| 005449 | 1.3599 | 1.3599 | 0.17% | |
| 010692 | 0.7701 | 0.7701 | 0.17% | |
| 005178 | 1.4568 | 1.5149 | 0.17% | |
| 002001 | 1.404 | 5.003 | 0.17% | |
| 002031 | 5.885 | 6.485 | 0.17% | |
| 010979 | 0.8801 | 0.8801 | 0.01% | |
| 009837 | 1.9158 | 1.9158 | 0.17% | |
| 000946 | 1.665 | 1.665 | 0.17% | |
| 001001 | 1.4438 | 2.3818 | 0.01% | |
| 001042 | 0.738 | 0.738 | 0.23% | |
| 160325 | 1.3978 | 1.3978 | 0.17% | |
| 007350 | 1.8479 | 1.8479 | 0.17% | |
| 007667 | 1.3501 | 1.3501 | 0.01% | |
| 005862 | 1.0385 | 1.307 | 0.01% | |
| 005889 | 2.0764 | 2.0764 | 0.17% | |
| 009686 | 2.0656 | 2.0656 | 0.17% | |
| 007166 | 1.069 | 1.1984 | 0.01% | |
| 007207 | 1.1274 | 1.3858 | 0.17% | |
| 009010 | 0.8421 | 0.8421 | 0.17% | |
| 004922 | 1.0432 | 1.2282 | 0.01% | |
| 004923 | 1.0029 | 1.2703 | 0.01% | |
| 551550 | 100.2852 | 1.0029 | 0.01% | |
| 008298 | 1.5884 | 1.5884 | 0.23% | |
| 025908 | 1.4679 | 1.4679 | 0.17% | |
| 024781 | 1.0525 | 1.0525 | 0.01% | |
| 024785 | 1.1218 | 1.1218 | 0.01% | |
| 024801 | 0.7146 | 0.7146 | 0.17% | |
| 024802 | 1.0622 | 1.0622 | 0.17% | |
| 024804 | 1.3881 | 1.3881 | 0.23% | |
| 024914 | 1.4306 | 1.4306 | 0.17% | |
| 024930 | 2.6448 | 2.6448 | 0.17% | |
| 024931 | 2.7418 | 2.7418 | 0.17% | |
| 024943 | 1.1057 | 1.1057 | 0.23% | |
| 023621 | 1.1903 | 1.1903 | 0.27% | |
| 023622 | 1.1886 | 1.1886 | 0.27% | |
| 159726 | 1.4024 | 1.4024 | 0.23% | |
| 159869 | 1.6647 | 1.6647 | 0.23% | |
| 159892 | 0.8465 | 0.8465 | 0.93% | |
| 022858 | 1.3184 | 1.3184 | 0.23% | |
| 022945 | 1.1719 | 1.1719 | 0.23% | |
| 022959 | 1.1324 | 1.1324 | 0.23% | |
| 023766 | 1.3129 | 1.3129 | 0.23% | |
| 023884 | 1.1526 | 1.1526 | 0.27% | |
| 025542 | 5.5442 | 5.5442 | 0.17% | |
| 014530 | 1.0634 | 1.0634 | 0.23% | |
| 016905 | 1.0216 | 1.0216 | 0.01% | |
| 015227 | 1.1884 | 1.1884 | 0.17% | |
| 015230 | 1.0902 | 1.0902 | 0.17% | |
| 014126 | 1.3561 | 1.3561 | 0.23% | |
| 013545 | 1.1502 | 1.1502 | 0.01% | |
| 013109 | 0.9935 | 0.9935 | 0.17% | |
| 013110 | 0.9664 | 0.9664 | 0.17% | |
| 013126 | 0.6524 | 0.6524 | 0.23% | |
| 013234 | 1.4395 | 1.4395 | 0.23% | |
| 013310 | 1.0656 | 1.0656 | 0.23% | |
| 013403 | 0.909 | 0.909 | 0.93% | |
| 159118 | 1.0377 | 1.0377 | 0.23% | |
| 159227 | 1.4606 | 1.4606 | 0.23% | |
| 159301 | 0.955 | 0.955 | 0.23% | |
| 014188 | 1.1804 | 1.1804 | 0.23% | |
| 014410 | 1.3053 | 1.3053 | 0.17% | |
| 020335 | 1.6607 | 1.6607 | 0.23% | |
| 020357 | 2.2089 | 2.2089 | 0.23% | |
| 017832 | 1.3222 | 1.3222 | 0.23% | |
| 017855 | 1.2849 | 1.2849 | 0.23% | |
| 017912 | 1.0975 | 1.0975 | 0.17% | |
| 017913 | 1.0865 | 1.0865 | 0.17% | |
| 017568 | 1.1273 | 1.1273 | 0.17% | |
| 018918 | 1.7614 | 1.7614 | 0.17% | |
| 012769 | 1.7197 | 1.7197 | 0.23% | |
| 011612 | 1.1718 | 1.1718 | 0.23% | |
| 011625 | 1.073 | 1.078 | 0.01% | |
| 515760 | 1.5096 | 1.5096 | 0.23% | |
| 516100 | 1.399 | 1.399 | 0.23% | |
| 516190 | 1.5105 | 1.5105 | 0.23% | |
| 519029 | 4.292 | 5.097 | 0.17% | |
| 008585 | 1.4745 | 1.4745 | 0.23% | |
| 008702 | 2.4218 | 2.4218 | -0.02% | |
| 012098 | 0.7506 | 0.7506 | 0.17% | |
| 021471 | 1.5129 | 1.5129 | 0.23% | |
| 021483 | 1.0892 | 1.1112 | 0.23% | |
| 020565 | 1.0176 | 1.0326 | 0.01% | |
| 020566 | 1.0169 | 1.0319 | 0.01% | |
| 020751 | 1.0421 | 1.0421 | 0.01% | |
| 020869 | 1.3026 | 1.3026 | 0.23% | |
| 020871 | 1.7385 | 1.7385 | 0.23% | |
| 021074 | 1.8281 | 1.8281 | 0.23% | |
| 021570 | 1.1933 | 1.1933 | 0.23% | |
| 024419 | 1.384 | 1.384 | 0.27% | |
| 024421 | 1.1005 | 1.1005 | 0.17% | |
| 024642 | 1.5593 | 1.5593 | 0.23% | |
| 018179 | 1.1568 | 1.1748 | 0.01% | |
| 018371 | 1.6068 | 1.6068 | 0.23% | |
| 019831 | 1.3714 | 1.3714 | 0.23% | |
| 019975 | 1.6833 | 1.6833 | 0.23% | |
| 018729 | 1.5938 | 1.5938 | 0.23% | |
| 018730 | 2.2887 | 2.2887 | 0.17% | |
| 018734 | 1.064 | 1.064 | 0.27% | |
| 562580 | 1.2748 | 1.2748 | 0.23% | |
| 562700 | 1.5464 | 1.5464 | 0.23% | |
| 588820 | 1.8794 | 1.8794 | 0.23% | |
| 589550 | 1.3287 | 1.3287 | 0.23% | |
| 005733 | 1.1092 | 1.1645 | 0.23% | |
| 004547 | 1.055 | 1.3417 | 0.01% | |
| 004673 | 1.1065 | 1.2485 | 0.01% | |
| 000047 | 2.2043 | 2.5064 | 0.01% | |
| 000048 | 2.1377 | 2.4294 | 0.01% | |
| 000075 | 0.2343 | 0.2343 | 0.93% | |
| 510630 | 0.9323 | 3.7292 | 0.23% | |
| 510670 | 1.0229 | 1.0229 | 0.23% | |
| 511100 | 107.974 | 1.0797 | 0.01% | |
| 515370 | 1.0683 | 1.0683 | 0.23% | |
| 006192 | 1.0873 | 1.2613 | 0.01% | |
| 010681 | 0.9567 | 0.9567 | 0.23% | |
| 005141 | 1.3781 | 1.4921 | 0.17% | |
| 005177 | 1.4897 | 1.5509 | 0.17% | |
| 005213 | 1.3218 | 1.3218 | 0.01% | |
| 002552 | 1.1056 | 1.3272 | 0.01% | |
| 010106 | 1.2845 | 1.2845 | 0.17% | |
| 010305 | 0.9682 | 0.9682 | 0.17% | |
| 000948 | 1.5471 | 1.5471 | 0.23% | |
| 001045 | 1.9694 | 1.9694 | 0.01% | |
| 007506 | 1.6158 | 1.6158 | 0.23% | |
| 007592 | 2.1114 | 2.1114 | 0.17% | |
| 005826 | 2.5457 | 2.5457 | 0.23% | |
| 007938 | 1.6682 | 1.6682 | -0.02% | |
| 007993 | 1.3118 | 1.3118 | 0.23% | |
| 007283 | 1.1564 | 1.2099 | 0.01% | |
| 008857 | 1.2861 | 1.2861 | 0.01% | |
| 004049 | 0.9536 | 1.0036 | 0.17% | |
| 004051 | 1.271 | 1.271 | 0.17% | |
| 004061 | 1.0043 | 1.2753 | 0.01% | |
| 501207 | 0.7072 | 0.7072 | 0.17% | |
| 501217 | 1.0698 | 1.0698 | 0.27% | |
| 159966 | 0.6097 | 1.8757 | 0.23% | |
| 025806 | 0.9842 | 0.9842 | 0.23% | |
| 024784 | 1.1421 | 1.1421 | 0.01% | |
| 024805 | 1.3276 | 1.3276 | 0.23% | |
| 024851 | 1.0909 | 1.0909 | 0.01% | |
| 024929 | 2.7511 | 2.7511 | 0.17% | |
| 024932 | 2.6228 | 2.6228 | 0.17% | |
| 024944 | 1.105 | 1.105 | 0.23% | |
| 023539 | 1.0092 | 1.0092 | 0.01% | |
| 023620 | 1.3603 | 1.3603 | 0.23% | |
| 022430 | 1.2489 | 1.2489 | 0.23% | |
| 159731 | 1.0205 | 1.0205 | 0.23% | |
| 159920 | 1.636 | 1.712 | 0.93% | |
| 023720 | 1.5025 | 1.5025 | 0.23% | |
| 023763 | 0.9098 | 0.9098 | 0.93% | |
| 023883 | 1.5996 | 1.5996 | 0.23% | |
| 025397 | 1.1086 | 1.1086 | 0.27% | |
| 025505 | 1.2729 | 1.2729 | 0.27% | |
| 014481 | 1.02 | 1.0322 | 0.01% | |
| 016707 | 2.0543 | 2.0543 | 0.23% | |
| 016925 | 1.0204 | 1.1027 | 0.01% | |
| 015209 | 1.1573 | 1.1573 | 0.01% | |
| 014092 | 0.8413 | 0.8413 | 0.27% | |
| 013311 | 1.0515 | 1.0515 | 0.23% | |
| 013360 | 1.7653 | 1.8246 | 0.17% | |
| 159601 | 1.0622 | 1.0622 | 0.23% | |
| 159617 | 1.4791 | 1.4791 | 0.23% | |
| 020292 | 1.8303 | 1.8303 | 0.23% | |
| 020336 | 1.6506 | 1.6506 | 0.23% | |
| 016077 | 0.8714 | 0.8714 | 0.23% | |
| 017525 | 1.4505 | 1.4505 | 0.23% | |
| 017576 | 1.0841 | 1.0841 | 0.17% | |
| 017600 | 1.2813 | 1.2813 | 0.17% | |
| 017602 | 1.7412 | 1.7412 | 0.17% | |
| 017720 | 1.1711 | 1.1711 | 0.17% | |
| 015697 | 1.4415 | 1.4415 | 0.17% | |
| 015698 | 1.4168 | 1.4168 | 0.17% | |
| 015913 | 1.0997 | 1.1467 | 0.01% | |
| 013014 | 0.7637 | 0.7637 | 0.23% | |
| 011683 | 1.127 | 1.2351 | 0.01% | |
| 008086 | 2.2683 | 2.2683 | 0.23% | |
| 516810 | 0.8588 | 0.8588 | 0.23% | |
| 518850 | 10.7475 | 2.7667 | -0.02% | |
| 012448 | 1.035 | 1.035 | 0.17% | |
| 012171 | 1.162 | 1.162 | 0.17% | |
| 020593 | 1.9137 | 1.9137 | 0.17% | |
| 020621 | 1.5877 | 1.5877 | 0.93% | |
| 020752 | 1.0402 | 1.0402 | 0.01% | |
| 020837 | 1.6362 | 1.6362 | 0.23% | |
| 021657 | 1.1616 | 1.1616 | 0.01% | |
| 024628 | 0.7137 | 0.7137 | 0.23% | |
| 019829 | 2.6293 | 2.6293 | 0.17% | |
| 019832 | 1.3682 | 1.3682 | 0.23% | |
| 019915 | 1.738 | 1.738 | 0.17% | |
| 018735 | 1.0573 | 1.0573 | 0.27% | |
| 562500 | 1.0794 | 1.0794 | 0.23% | |
| 562510 | 0.8408 | 0.8408 | 0.23% | |
| 562660 | 1.9105 | 1.9105 | 0.23% | |
| 588170 | 1.7758 | 1.7758 | 0.23% | |
| 021205 | 1.231 | 1.231 | 0.17% | |
| 021369 | 1.7196 | 1.7196 | 0.17% | |
| 002345 | 1.814 | 1.814 | 0.17% | |
| 004640 | 2.5766 | 2.5766 | 0.23% | |
| 004672 | 1.1161 | 1.2582 | 0.01% | |
| 004721 | 1.3879 | 1.4089 | 0.17% | |
| 000021 | 3.38 | 4.55 | 0.17% | |
| 000061 | 2.003 | 2.003 | 0.17% | |
| 510330 | 4.9269 | 2.3607 | 0.23% | |
| 513810 | 1.7664 | 1.7664 | 0.93% | |
| 513910 | 1.6639 | 1.6639 | 0.23% | |
| 002833 | 3.2256 | 3.4876 | 0.17% | |
| 002872 | 2.305 | 2.305 | 0.23% | |
| 005214 | 1.3078 | 1.3078 | 0.01% | |
| 002011 | 2.782 | 5.255 | 0.17% | |
| 010972 | 1.2671 | 1.2671 | 0.17% | |
| 001927 | 2.16 | 2.16 | 0.17% | |
| 006666 | 1.0416 | 1.1986 | 0.01% | |
| 010015 | 1.2023 | 1.2023 | 0.01% | |
| 010334 | 0.6868 | 0.6868 | 0.17% | |
| 003302 | 1.1598 | 1.356 | 0.01% | |
| 001021 | 1.2787 | 1.6672 | 0.01% | |
| 007505 | 1.648 | 1.648 | 0.23% | |
| 007591 | 1.0035 | 1.1497 | 0.01% | |
| 005894 | 1.4388 | 1.4388 | 0.23% | |
| 007939 | 1.765 | 1.765 | 0.17% | |
| 007994 | 2.6376 | 2.6376 | 0.23% | |
| 007165 | 1.0174 | 1.1954 | 0.01% | |
| 008856 | 1.2275 | 1.2275 | 0.17% | |
| 008887 | 1.6829 | 1.6829 | 0.23% | |
| 008888 | 1.6545 | 1.6545 | 0.23% | |
| 008916 | 1.421 | 1.421 | 0.23% | |
| 004043 | 1.3955 | 1.4458 | 0.01% | |
| 008299 | 1.5593 | 1.5593 | 0.23% | |
| 008308 | 1.5599 | 1.5599 | 0.17% | |
| 008349 | 1.0126 | 1.1994 | 0.01% | |
| 159995 | 1.9276 | 1.9276 | 0.23% | |
| 024699 | 0.4997 | 0.4997 | 0.17% | |
| 024800 | 0.74 | 0.74 | 0.17% | |
| 024806 | 0.7563 | 0.7563 | 0.17% | |
| 024809 | 2.2755 | 2.2755 | 0.17% | |
| 024935 | 0.9004 | 0.9004 | 0.17% | |
| 022869 | 1.0088 | 1.0088 | 0.23% | |
| 023278 | 1.0102 | 1.0102 | 0.01% | |
| 023782 | 2.0578 | 2.0578 | 0.23% | |
| 023918 | 1.3154 | 1.3154 | 0.23% | |
| 024144 | 1.0264 | 1.0264 | 0.27% | |
| 024240 | 1.7199 | 1.7199 | 0.17% | |
| 024263 | 1.264 | 1.264 | 0.23% | |
| 025479 | 1.0266 | 1.0266 | 0.27% | |
| 025507 | 0.9168 | 0.9168 | 0.27% | |
| 015059 | 2.212 | 2.2986 | 0.17% | |
| 013922 | 1.1778 | 1.1778 | 0.23% | |
| 014125 | 1.3788 | 1.3788 | 0.23% | |
| 013458 | 1.05 | 1.1121 | 0.01% | |
| 013101 | 1.1265 | 1.1265 | 0.17% | |
| 013102 | 1.1126 | 1.1126 | 0.17% | |
| 013389 | 0.9758 | 0.9758 | 0.17% | |
| 159368 | 1.5375 | 1.5375 | 0.23% | |
| 159381 | 2.1269 | 2.1269 | 0.23% | |
| 159666 | 1.0461 | 1.0461 | 0.23% | |
| 014187 | 1.2154 | 1.2154 | 0.23% | |
| 019044 | 1.0222 | 1.063 | 0.01% | |
| 020422 | 1.8576 | 1.8576 | 0.23% | |
| 016237 | 1.8336 | 1.8336 | 0.17% | |
| 016252 | 1.425 | 1.425 | 0.17% | |
| 017599 | 1.3565 | 1.3565 | 0.17% | |
| 017603 | 1.7219 | 1.7219 | 0.17% | |
| 017610 | 1.4836 | 1.4836 | 0.23% | |
| 017722 | 1.0972 | 1.0972 | 0.17% | |
| 018919 | 1.7358 | 1.7358 | 0.17% | |
| 012887 | 1.9449 | 1.9449 | 0.01% | |
| 013070 | 1.0624 | 1.1374 | 0.01% | |
| 011613 | 1.1574 | 1.1574 | 0.23% | |
| 011744 | 1.222 | 1.222 | 0.17% | |
| 011278 | 0.5419 | 0.5419 | 0.17% | |
| 516500 | 0.6492 | 0.6492 | 0.23% | |
| 516650 | 2.151 | 2.151 | 0.23% | |
| 517170 | 1.0679 | 1.0679 | 0.23% | |
| 012421 | 0.7466 | 0.7466 | 0.17% | |
| 012447 | 1.0638 | 1.0638 | 0.17% | |
| 012628 | 20.047 | 20.547 | 0.17% | |
| 008586 | 1.4497 | 1.4497 | 0.23% | |
| 011937 | 0.9548 | 0.9548 | 0.17% | |
| 012099 | 1.1331 | 1.1331 | 0.01% | |
| 012100 | 1.122 | 1.122 | 0.01% | |
| 020872 | 1.7483 | 1.7483 | 0.23% | |
| 021072 | 1.4751 | 1.4751 | 0.23% | |
| 021580 | 1.4501 | 1.4501 | 0.23% | |
| 024629 | 0.7637 | 0.7637 | 0.23% | |
| 019869 | 1.7964 | 1.7964 | 0.23% | |
| 019913 | 1.7153 | 1.7153 | 0.17% | |
| 562560 | 1.9504 | 1.9504 | 0.23% | |
| 588000 | 1.5494 | 1.076 | 0.23% | |
| 021250 | 0.9406 | 0.9406 | 0.23% | |
| 021367 | 1.6563 | 1.6563 | 0.23% | |
| 021370 | 1.704 | 1.704 | 0.17% | |
| 005734 | 1.5111 | 1.5111 | 0.23% | |
| 002459 | 1.5792 | 1.8762 | 0.01% | |
| 000011 | 20.697 | 28.003 | 0.17% | |
| 000031 | 2.87 | 2.87 | 0.17% | |
| 515010 | 1.3687 | 1.3687 | 0.23% | |
| 515170 | 0.5534 | 0.5534 | 0.23% | |
| 002980 | 3.662 | 3.662 | 0.23% | |
| 006191 | 1.0839 | 1.2861 | 0.01% | |
| 005407 | 1.0446 | 1.2982 | 0.01% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 005450 | 1.6189 | 1.6189 | 0.17% | |
| 002021 | 1.158 | 3.773 | 0.17% | |
| 002166 | 2.862 | 2.862 | 0.17% | |
| 006669 | 1.1564 | 1.2034 | 0.01% | |
| 002604 | 1.379 | 1.379 | 0.17% | |
| 010014 | 1.2275 | 1.2275 | 0.01% | |
| 010333 | 0.7115 | 0.7115 | 0.17% | |
| 000975 | 1.5686 | 1.7344 | 0.23% | |
| 001003 | 1.3999 | 2.2979 | 0.01% | |
| 001015 | 2.253 | 2.253 | 0.23% | |
| 001052 | 0.9916 | 0.9916 | 0.23% | |
| 007481 | 1.0504 | 1.0504 | 0.17% | |
| 007992 | 1.335 | 1.335 | 0.23% | |
| 006909 | 2.1683 | 2.1683 | 0.23% | |
| 007186 | 1.0697 | 1.1999 | 0.01% | |
| 008858 | 1.2817 | 1.2817 | 0.01% | |
| 008917 | 1.3983 | 1.3983 | 0.23% | |
| 008947 | 0.8486 | 0.8486 | 0.01% | |
| 008948 | 0.8293 | 0.8293 | 0.01% | |
| 009082 | 1.1469 | 1.156 | 0.01% | |
| 009083 | 1.5389 | 1.6362 | 0.01% | |
| 520510 | 0.9999 | 0.9999 | 0.23% | |
| 530530 | 1.1584 | 1.1584 | 0.23% | |
| 004053 | 1.1458 | 1.2917 | 0.01% | |
| 288001 | 2.671 | 5.447 | 0.17% | |
| 025805 | 0.9847 | 0.9847 | 0.23% | |
| 026022 | 1.2461 | 1.2461 | 0.01% | |
| 026025 | 1.2255 | 1.2255 | 0.01% | |
| 024880 | 1.118 | 1.118 | 0.23% | |
| 024912 | 1.1383 | 1.1383 | 0.27% | |
| 024928 | 2.722 | 2.722 | 0.17% | |
| 024933 | 0.9337 | 0.9337 | 0.17% | |
| 024934 | 0.9336 | 0.9336 | 0.17% | |
| 159791 | 1.1198 | 1.1198 | 0.23% | |
| 159888 | 1.3131 | 1.3131 | 0.23% | |
| 022873 | 1.0066 | 1.0066 | 0.23% | |
| 022943 | 1.4736 | 1.4736 | 0.23% | |
| 022954 | 2.269 | 2.269 | 0.23% | |
| 023715 | 1.7213 | 1.7213 | 0.23% | |
| 023719 | 1.505 | 1.505 | 0.23% | |
| 023917 | 1.3175 | 1.3175 | 0.23% | |
| 025508 | 0.9161 | 0.9161 | 0.27% | |
| 014480 | 1.0112 | 1.0931 | 0.01% | |
| 014482 | 1.0439 | 1.0439 | 0.17% | |
| 014483 | 1.022 | 1.022 | 0.17% | |
| 014531 | 1.0503 | 1.0503 | 0.23% | |
| 016708 | 2.0342 | 2.0342 | 0.23% | |
| 016970 | 1.2346 | 1.2346 | 0.93% | |
| 015073 | 2.804 | 2.804 | 0.17% | |
| 013963 | 0.8072 | 0.8072 | 0.17% | |
| 013970 | 1.1197 | 1.1197 | 0.17% | |
| 013459 | 1.1257 | 1.1257 | 0.01% | |
| 159201 | 1.313 | 1.313 | 0.23% | |
| 159635 | 1.1676 | 1.1676 | 0.23% | |
| 014283 | 2.5796 | 2.5796 | 0.17% | |
| 019001 | 1.36 | 1.36 | 0.23% | |
| 019002 | 1.3509 | 1.3509 | 0.23% | |
| 020356 | 2.2224 | 2.2224 | 0.23% | |
| 017856 | 1.2737 | 1.2737 | 0.23% | |
| 017985 | 1.2522 | 1.2522 | 0.23% | |
| 017986 | 1.2379 | 1.2379 | 0.23% | |
| 016238 | 1.8085 | 1.8085 | 0.17% | |
| 016253 | 1.3999 | 1.3999 | 0.17% | |
| 017526 | 1.4372 | 1.4372 | 0.23% | |
| 017573 | 1.782 | 1.782 | 0.23% | |
| 017604 | 0.8411 | 0.8411 | 0.27% | |
| 017766 | 3.832 | 3.832 | 0.17% | |
| 015950 | 1.633 | 1.633 | 0.17% | |
| 011743 | 1.2448 | 1.2448 | 0.17% | |
| 011282 | 0.5954 | 0.5954 | 0.17% | |
| 516000 | 1.1514 | 1.1514 | 0.23% | |
| 012710 | 0.7658 | 0.7658 | 0.17% | |
| 011911 | 0.6159 | 0.6159 | 0.17% | |
| 011930 | 1.1307 | 1.1307 | 0.17% | |
| 011936 | 0.9853 | 0.9853 | 0.17% | |
| 020838 | 1.6264 | 1.6264 | 0.23% | |
| 021073 | 1.4671 | 1.4671 | 0.23% | |
| 021075 | 1.8219 | 1.8219 | 0.23% | |
| 021571 | 1.1856 | 1.1856 | 0.23% | |
| 018293 | 1.4046 | 1.4046 | 0.23% | |
| 018345 | 1.2921 | 1.2921 | 0.23% | |
| 019470 | 1.3284 | 1.3284 | 0.17% | |
| 018721 | 1.4567 | 1.4567 | 0.27% | |
| 018732 | 1.3093 | 1.3093 | 0.27% | |
| 562530 | 1.4199 | 1.4199 | 0.23% | |
| 562570 | 1.5175 | 1.5175 | 0.23% | |
| 588800 | 1.5209 | 1.5209 | 0.23% | |
| 022385 | 1.1599 | 1.1599 | 0.23% | |
| 002229 | 2.492 | 2.656 | 0.23% | |
| 004686 | 1.7337 | 1.7337 | 0.23% | |
| 000051 | 1.7761 | 1.7761 | 0.23% | |
| 000071 | 1.6277 | 1.6277 | 0.93% | |
| 003697 | 1.4696 | 1.4696 | 0.17% | |
| 511200 | 101.406 | 1.0141 | 0.01% | |
| 512990 | 2.0302 | 2.0302 | 0.23% | |
| 513230 | 1.1454 | 1.1454 | 0.23% | |
| 513330 | 0.5073 | 0.5073 | 0.93% | |
| 515060 | 0.74 | 0.74 | 0.23% | |
| 515070 | 2.0305 | 2.0305 | 0.23% | |
| 006395 | 1.791 | 1.791 | 0.23% | |
| 005128 | 1.9383 | 1.9383 | 0.17% | |
| 006776 | 1.1342 | 1.1992 | 0.01% | |
| 010020 | 0.9032 | 0.9032 | 0.17% | |
| 010107 | 1.2368 | 1.2368 | 0.17% | |
| 010519 | 0.9814 | 0.9814 | 0.17% | |
| 160314 | 1.42 | 7.606 | 0.17% | |
| 007473 | 1.6617 | 1.6617 | 0.23% | |
| 007576 | 1.0362 | 1.2257 | 0.01% | |
| 005888 | 2.1543 | 2.1543 | 0.17% | |
| 006868 | 2.0057 | 2.0057 | 0.23% | |
| 009011 | 1.1408 | 1.1408 | 0.17% | |
| 004924 | 1.0157 | 1.1582 | 0.01% | |
| 008266 | 1.0608 | 1.1368 | 0.01% | |
| 501093 | 1.4422 | 1.4422 | 0.17% | |
| 159957 | 2.1746 | 2.1746 | 0.23% | |
| 025856 | 1.2538 | 1.2538 | 0.27% | |
| 024697 | 0.5182 | 0.5182 | 0.17% | |
| 024850 | 1.0821 | 1.0821 | 0.01% | |
| 024879 | 1.12 | 1.12 | 0.23% | |
| 024918 | 1.3967 | 1.3967 | 0.17% | |
| 023538 | 1.0117 | 1.0117 | 0.01% | |
| 159711 | 1.4353 | 1.4353 | 0.23% | |
| 022857 | 1.3221 | 1.3221 | 0.23% | |
| 024205 | 1.0871 | 1.0921 | 0.01% | |
| 024297 | 1.0113 | 1.0113 | 0.01% | |
| 025478 | 1.0271 | 1.0271 | 0.27% | |
| 025541 | 3.657 | 3.657 | 0.23% | |
| 016441 | 1.2638 | 1.2638 | 0.23% | |
| 016971 | 1.2229 | 1.2229 | 0.93% | |
| 015058 | 1.772 | 1.772 | 0.17% | |
| 015060 | 2.5169 | 2.5169 | 0.23% | |
| 015067 | 1.9078 | 1.9078 | 0.17% | |
| 015228 | 1.1692 | 1.1692 | 0.17% | |
| 015229 | 1.1183 | 1.1183 | 0.17% | |
| 013969 | 1.138 | 1.138 | 0.17% | |
| 014079 | 1.0534 | 1.0534 | 0.27% | |
| 013780 | 1.0127 | 1.1008 | 0.01% | |
| 013107 | 1.7102 | 1.7102 | 0.17% | |
| 013390 | 0.9473 | 0.9473 | 0.17% | |
| 159151 | 0.9947 | 0.9947 | 0.23% | |
| 159256 | 1.1152 | 1.1152 | 0.23% | |
| 159323 | 1.2806 | 1.2806 | 0.23% | |
| 159663 | 1.7484 | 1.7484 | 0.23% | |
| 016075 | 1.3255 | 1.3255 | 0.17% | |
| 016250 | 1.4352 | 1.4352 | 0.17% | |
| 017569 | 1.1144 | 1.1144 | 0.17% | |
| 017605 | 0.8338 | 0.8338 | 0.27% | |
| 017611 | 1.4703 | 1.4703 | 0.23% | |
| 017721 | 1.1173 | 1.1173 | 0.17% | |
| 015701 | 1.0134 | 1.1039 | 0.01% | |
| 015702 | 1.013 | 1.104 | 0.01% | |
| 015717 | 1.1739 | 1.1739 | 0.01% | |
| 018917 | 1.4997 | 1.4997 | 0.17% | |
| 012886 | 0.7028 | 0.7028 | 0.23% | |
| 011624 | 1.0926 | 1.0976 | 0.01% | |
| 008089 | 0.7136 | 0.7136 | 0.23% | |
| 011263 | 1.1192 | 1.1605 | 0.01% | |
| 516630 | 1.806 | 1.806 | 0.23% | |
| 012422 | 0.7224 | 0.7224 | 0.17% | |
| 012719 | 1.0652 | 1.0652 | 0.17% | |
| 011912 | 0.5958 | 0.5958 | 0.17% | |
| 011914 | 1.2277 | 1.2277 | 0.17% | |
| 012121 | 1.0857 | 1.0857 | 0.17% | |
| 021472 | 1.5089 | 1.5089 | 0.23% | |
| 020870 | 1.7514 | 1.7514 | 0.23% | |
| 021534 | 2.0344 | 2.0344 | 0.23% | |
| 024411 | 1.1281 | 1.1281 | 0.27% | |
| 024420 | 1.3825 | 1.3825 | 0.27% | |
| 024444 | 1.1017 | 1.1017 | 0.17% | |
| 018177 | 1.6079 | 1.6079 | 0.23% | |
| 018178 | 1.5917 | 1.5917 | 0.23% | |
| 018335 | 1.3042 | 1.3042 | 0.23% | |
| 018337 | 1.3248 | 1.3248 | 0.93% | |
| 019471 | 1.3128 | 1.3128 | 0.17% | |
| 019868 | 1.8085 | 1.8085 | 0.23% | |
| 019914 | 1.7301 | 1.7301 | 0.17% | |
| 018722 | 1.4528 | 1.4528 | 0.27% | |
| 018733 | 1.2996 | 1.2996 | 0.27% | |
| 562550 | 1.1125 | 1.1125 | 0.23% | |
| 562600 | 0.8973 | 0.8973 | 0.23% | |
| 022384 | 1.1641 | 1.1641 | 0.23% | |
| 021204 | 1.2382 | 1.2382 | 0.17% | |
| 021251 | 0.9374 | 0.9374 | 0.23% | |
| 002251 | 2.327 | 2.327 | 0.17% | |
| 004720 | 1.4213 | 1.4433 | 0.17% | |
| 003567 | 5.5501 | 5.5501 | 0.17% | |
| 003834 | 3.468 | 3.468 | 0.23% | |
| 510050 | 3.1685 | 4.6945 | 0.23% | |
| 512050 | 1.2423 | 1.2423 | 0.23% | |
| 513180 | 0.7143 | 0.7143 | 0.93% | |
| 513190 | 1.8658 | 1.8658 | 0.23% | |
| 002839 | 1.1478 | 1.1478 | 0.17% | |
| 006196 | 1.5998 | 1.5998 | 0.23% | |
| 006197 | 1.5654 | 1.5654 | 0.23% | |
| 006249 | 1.9298 | 2.1865 | 0.23% | |
| 010977 | 0.8548 | 0.8548 | 0.17% | |
| 009838 | 1.8769 | 1.8769 | 0.17% | |
| 006665 | 1.0399 | 1.2023 | 0.01% | |
| 006668 | 1.1887 | 1.2367 | 0.01% | |
| 010016 | 1.3849 | 1.3849 | 0.17% | |
| 010017 | 1.3477 | 1.3477 | 0.17% | |
| 001013 | 1.2535 | 1.9095 | 0.01% | |
| 001023 | 1.2112 | 1.5828 | 0.01% | |
| 001057 | 1.0927 | 1.0927 | 0.01% | |
| 010518 | 1.0158 | 1.0158 | 0.17% | |
| 160323 | 1.7689 | 1.8292 | 0.17% | |
| 007349 | 1.9262 | 1.9262 | 0.17% | |
| 007474 | 2.109 | 2.109 | 0.23% | |
| 007666 | 1.3846 | 1.3846 | 0.01% | |
| 005774 | 2.2648 | 2.3528 | 0.17% | |
| 005886 | 1.2623 | 1.3625 | 0.01% | |
| 009697 | 1.4385 | 1.4385 | 0.17% | |
| 007937 | 1.699 | 1.699 | -0.02% | |
| 007995 | 2.5766 | 2.5766 | 0.23% | |
| 004921 | 1.0398 | 1.3373 | 0.01% | |
| 519908 | 3.628 | 8.152 | 0.17% | |
| 519918 | 3.9 | 6.042 | 0.17% | |
| 520910 | 0.9321 | 0.9321 | 0.23% | |
| 004042 | 1.3985 | 1.4548 | 0.01% | |
| 004202 | 1.3067 | 1.5014 | 0.17% | |
| 288002 | 7.558 | 8.958 | 0.17% | |
| 501050 | 1.85 | 1.85 | 0.23% | |
| 501186 | 0.8063 | 0.8063 | 0.17% | |
| 159985 | 1.8877 | 1.8877 | -0.02% | |
| 024698 | 0.5194 | 0.5194 | 0.17% | |
| 024783 | 1.0758 | 1.0758 | 0.01% | |
| 024915 | 1.4674 | 1.4674 | 0.17% | |
| 024916 | 1.3967 | 1.3967 | 0.17% | |
| 024917 | 1.4733 | 1.4733 | 0.17% | |
| 159758 | 1.124 | 1.124 | 0.23% | |
| 159845 | 3.4014 | 1.41 | 0.23% | |
| 022957 | 2.6518 | 2.6518 | 0.23% | |
| 023764 | 0.7847 | 0.7847 | 0.93% | |
| 024296 | 1.0122 | 1.0122 | 0.01% | |
| 025238 | 1.9299 | 1.9299 | 0.23% | |
| 016355 | 0.6679 | 0.6679 | 0.23% | |
| 016926 | 1.0478 | 1.0996 | 0.01% | |
| 017151 | 1.3086 | 1.4163 | 0.17% | |
| 014922 | 1.1078 | 1.1078 | 0.17% | |
| 014923 | 1.0811 | 1.0811 | 0.17% | |
| 015066 | 1.0264 | 1.0264 | 0.17% | |
| 015504 | 1.6029 | 1.6029 | 0.17% | |
| 013457 | 1.0042 | 1.1117 | 0.01% | |
| 013172 | 0.7839 | 0.7839 | 0.93% | |
| 013233 | 1.4657 | 1.4657 | 0.23% | |
| 159101 | 0.9212 | 0.9212 | 0.23% | |
| 159367 | 1.6407 | 1.6407 | 0.23% | |
| 159563 | 1.862 | 1.862 | 0.23% | |
| 159573 | 1.588 | 1.588 | 0.23% | |
| 017862 | 1.214 | 1.214 | 0.23% | |
| 017863 | 1.2033 | 1.2033 | 0.23% | |
| 017598 | 1.3808 | 1.3808 | 0.17% | |
| 017684 | 0.9977 | 0.9977 | 0.27% | |
| 017697 | 1.0166 | 1.0166 | 0.17% | |
| 017698 | 0.9985 | 0.9985 | 0.17% | |
| 012885 | 0.7105 | 0.7105 | 0.23% | |
| 008213 | 1.346 | 1.346 | 0.17% | |
| 011279 | 0.5233 | 0.5233 | 0.17% | |
| 516320 | 1.1001 | 1.1001 | 0.23% | |
| 960002 | 1.404 | 5.003 | 0.17% | |
| 012428 | 1.169 | 1.169 | 0.17% | |
| 012703 | 0.7886 | 0.7886 | 0.17% | |
| 008701 | 2.4694 | 2.4694 | -0.02% | |
| 011913 | 1.2494 | 1.2494 | 0.17% | |
| 020594 | 1.8881 | 1.8881 | 0.17% | |
| 020622 | 1.5767 | 1.5767 | 0.93% | |
| 020754 | 1.4065 | 1.4065 | 0.23% | |
| 020820 | 1.1061 | 1.1061 | 0.01% | |
| 020868 | 1.3097 | 1.3097 | 0.23% | |
| 024417 | 1.4718 | 1.4718 | 0.27% | |
| 024418 | 1.4705 | 1.4705 | 0.27% | |
| 024422 | 1.0977 | 1.0977 | 0.17% | |
| 024443 | 1.1053 | 1.1053 | 0.17% | |
| 024643 | 0.6524 | 0.6524 | 0.23% | |
| 019404 | 1.169 | 1.169 | 0.27% | |
| 019729 | 1.2128 | 1.2128 | 0.17% | |
| 019891 | 1.6385 | 1.6385 | 0.23% | |
| 560120 | 1.41 | 1.41 | 0.23% | |
| 588130 | 1.1043 | 1.1043 | 0.23% | |
| 589010 | 1.5864 | 1.5864 | 0.23% | |
| 022387 | 1.4098 | 1.4098 | 0.23% | |
| 005735 | 1.5391 | 1.7048 | 0.23% | |
| 002460 | 1.5724 | 1.8604 | 0.01% | |
| 000015 | 1.1854 | 1.576 | 0.01% | |
| 000121 | 2.922 | 2.922 | 0.17% | |
| 510650 | 2.9993 | 2.9993 | 0.23% | |
| 510660 | 2.4722 | 2.4722 | 0.23% | |
| 512370 | 1.1779 | 1.1779 | 0.23% | |
| 512770 | 2.157 | 2.157 | 0.23% | |
| 515050 | 2.3495 | 2.3495 | 0.23% | |
| 005364 | 1.0383 | 1.2408 | 0.01% | |
| 010693 | 0.7444 | 0.7444 | 0.17% | |
| 010695 | 1.5476 | 1.6066 | 0.17% | |
| 010969 | 0.8322 | 0.8322 | 0.17% | |
| 010970 | 0.8044 | 0.8044 | 0.17% | |
| 009922 | 1.1317 | 1.1811 | 0.01% | |
| 009923 | 1.0977 | 1.1465 | 0.01% | |
| 001924 | 1.572 | 1.572 | 0.17% | |
| 010192 | 1.0594 | 1.189 | 0.01% | |
| 010306 | 0.9328 | 0.9328 | 0.17% | |
| 003301 | 1.0893 | 1.3928 | 0.01% | |
| 000945 | 1.76 | 1.76 | 0.17% | |
| 001011 | 1.2555 | 1.9805 | 0.01% | |
| 001016 | 2.131 | 2.131 | 0.23% | |
| 001031 | 1.4907 | 1.6507 | 0.01% | |
| 001033 | 1.4293 | 1.5893 | 0.01% | |
| 160311 | 1.67 | 5.398 | 0.17% | |
| 160322 | 1.2366 | 1.2866 | 0.23% | |
| 160324 | 2.0891 | 2.0891 | 0.17% | |
| 007475 | 2.0541 | 2.0541 | 0.23% | |
| 006910 | 2.1252 | 2.1252 | 0.23% | |
| 004979 | 1.1043 | 1.2408 | 0.01% | |
| 004048 | 0.9495 | 1.2001 | 0.17% | |
| 004063 | 1.1479 | 1.3772 | 0.01% | |
| 288102 | 1.1039 | 2.1136 | 0.01% | |
| 501219 | 1.719 | 1.719 | 0.23% | |
| 159967 | 0.6239 | 2.27 | 0.23% | |
| 026021 | 1.2677 | 1.2677 | 0.01% | |
| 024807 | 0.7253 | 0.7253 | 0.17% | |
| 024849 | 1.0921 | 1.0921 | 0.01% | |
| 024913 | 1.1372 | 1.1372 | 0.27% | |
| 023619 | 1.3637 | 1.3637 | 0.23% | |
| 022431 | 1.2442 | 1.2442 | 0.23% | |
| 159732 | 1.1553 | 1.1553 | 0.23% | |
| 159790 | 0.8059 | 0.8059 | 0.23% | |
| 022958 | 0.9917 | 0.9917 | 0.23% | |
| 022979 | 1.2489 | 1.2489 | 0.23% | |
| 023765 | 2.2288 | 2.2288 | 0.23% | |
| 023885 | 1.1511 | 1.1511 | 0.27% | |
| 024145 | 1.0252 | 1.0252 | 0.27% | |
| 024273 | 0.8624 | 0.8624 | 0.23% | |
| 024330 | 1.1334 | 1.1334 | 0.17% | |
| 024331 | 1.1315 | 1.1315 | 0.17% | |
| 025543 | 2.1234 | 2.1234 | 0.17% | |
| 014517 | 1.1143 | 1.1143 | 0.01% | |
| 016501 | 2.2044 | 2.2044 | 0.17% | |
| 015065 | 1.742 | 1.742 | 0.17% | |
| 013923 | 1.1637 | 1.1637 | 0.23% | |
| 013962 | 0.8316 | 0.8316 | 0.17% | |
| 013108 | 1.6668 | 1.6668 | 0.17% | |
| 013125 | 0.6609 | 0.6609 | 0.23% | |
| 013188 | 3.377 | 3.377 | 0.23% | |
| 013395 | 1.174 | 1.174 | 0.17% | |
| 159230 | 1.3418 | 1.3418 | 0.23% | |
| 159326 | 1.8104 | 1.8104 | 0.23% | |
| 159627 | 1.3346 | 1.3346 | 0.23% | |
| 014411 | 1.2769 | 1.2769 | 0.17% | |
| 020291 | 1.8378 | 1.8378 | 0.23% | |
| 017833 | 1.3109 | 1.3109 | 0.23% | |
| 016076 | 1.3001 | 1.3001 | 0.17% | |
| 016078 | 0.8624 | 0.8624 | 0.23% | |
| 016251 | 1.4014 | 1.4014 | 0.17% | |
| 017574 | 1.7674 | 1.7674 | 0.23% | |
| 017575 | 1.0954 | 1.0954 | 0.17% | |
| 017683 | 1.0061 | 1.0061 | 0.27% | |
| 017719 | 1.1927 | 1.1927 | 0.17% | |
| 017771 | 2.1806 | 2.1806 | 0.01% | |
| 018916 | 1.5223 | 1.5223 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,204.98 | 82.63 |
| 2 | 债券及货币 | 1,035.55 | 20.35 |
| 3 | 现金 | 1,035.55 | 20.35 |
| 4 | 其他资产 | 181.41 | 03.56 |
| 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 | 06.51 | 387.56 | 7.62% | -4.06 |
| 06990 | 科伦博泰生物-B | 00.76 | 269.22 | 5.29% | -1.42 |
| 300765 | 新诺威 | 07.41 | 267.13 | 5.25% | -3.33 |
| 000963 | 华东医药 | 05.31 | 209.48 | 4.12% | -2.37 |
| 688331 | 荣昌生物 | 02.57 | 200.23 | 3.93% | 2.57 |
| 01801 | 信达生物 | 02.90 | 199.69 | 3.92% | -6.28 |
| 002653 | 海思科 | 03.60 | 184.86 | 3.63% | -1.13 |
| 688266 | 泽璟制药 | 01.87 | 173.05 | 3.40% | -1.36 |
| 01093 | 石药集团 | 22.40 | 170.56 | 3.35% | -33.00 |
| 002294 | 信立泰 | 03.24 | 160.54 | 3.15% | -3.77 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 36.8% | 23.65% | -2.82% | 0.0% | -0.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.62% | -2.9% | 3.58% | 3.58% | 23.65% | -8.23% | 0.0% | -0.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.84 | 0.79 |
| 夏普比率 | 73.22 | 58.08 | 2.67 |
| 特雷诺指数 | 0.05 | 0.05 | 0.00 |
| 詹森指数 | 0.10 | -0.02 | -0.02 |
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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