| 基金代码019916 | 基金经理王超,赵伟 | 最新份额37,464.04万份 () |
| 基金类型股票型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-03-12 | 托管行中国建设银行股份有限公司 |
| 首募规模3.64亿 | 托管费0.2% |
本基金将精选医药创新主题的优质上市公司,在有效控制组合风险并保持基金资产良好的流动性的前提下,力争为基金份额持有人获得超越业绩比较基准的收益。
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(包括主板、科创板、创业板以及其他经中国证监会允许发行的股票)、港股通标的股票、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转换债券、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、信用衍生品、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权,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供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与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和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。本基金投资港股通标的股票的,需承担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 |
| 2026-1-9 | 1.8684 | 1.8684 | 2.17% |
| 2026-1-8 | 1.8287 | 1.8287 | -0.89% |
| 2026-1-7 | 1.8451 | 1.8451 | 4.51% |
| 2026-1-6 | 1.7654 | 1.7654 | 0.28% |
| 2026-1-5 | 1.7604 | 1.7604 | 4.99% |
| 2025-12-30 | 1.6869 | 1.6869 | -1.31% |
| 2025-12-29 | 1.7093 | 1.7093 | -1.74% |
| 2025-12-26 | 1.7396 | 1.7396 | -0.04% |
| 2025-12-25 | 1.7403 | 1.7403 | -0.37% |
| 2025-12-24 | 1.7467 | 1.7467 | -0.52% |
| 2025-12-23 | 1.7558 | 1.7558 | 0.33% |
| 2025-12-22 | 1.75 | 1.75 | -0.12% |
| 2025-12-19 | 1.7521 | 1.7521 | 1.91% |
| 2025-12-18 | 1.7192 | 1.7192 | -0.29% |
| 2025-12-17 | 1.7242 | 1.7242 | 0.52% |
| 2025-12-16 | 1.7153 | 1.7153 | -1.94% |
| 2025-12-15 | 1.7492 | 1.7492 | -4.23% |
| 2025-12-12 | 1.8265 | 1.8265 | -0.26% |
| 2025-12-11 | 1.8313 | 1.8313 | 0.20% |
| 2025-12-10 | 1.8277 | 1.8277 | -0.30% |

赵伟先生:国籍中国,工学硕士。具备多年证券从业和证券投资管理经历。曾任葛兰素史克(上海)医药研发有限公司药物化学助理研究员,广发证券股份有限公司研究员,招商基金管理有限公司研究员、基金经理助理,农银汇理基金管理有限公司基金经理、研究部副总经理、研究部总经理;自2021年3月加入富国基金管理有限公司,现任富国基金权益投资部高级权益基金经理。自2021年07月起任富国精准医疗灵活配置混合型证券投资基金基金经理;自2023年05月起任富国核心趋势混合型证券投资基金基金经理;自2024年03月起任富国医药创新股票型证券投资基金基金经理;自2024年04月起任富国科创板两年定期开放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 |
| 富国核心趋势混合A | 混合型 | 2023-04-03 至 今 | 2.8 | -20.10% | -18.20% |
| 富国医药精选混合(QDII)A | 混合型,QDII型 | 2025-09-23 至 今 | 0.3 | -- | -- |
| 富国科创板两年定期开放混合 | 混合型,LOF型 | 2024-04-23 至 今 | 1.7 | -- | -- |
| 农银创新医疗混合 | 混合型 | 2019-12-16 至 2021-03-05 | 1.2 | 51.00% | 37.89% |
| 富国医药成长30股票A | 股票型 | 2022-10-10 至 2023-03-18 | 0.4 | 6.59% | 6.87% |
| 富国医疗保健行业混合C | 混合型 | 2022-10-10 至 2023-03-18 | 0.4 | 5.01% | 1.70% |
| 富国精准医疗灵活配置混合A | 混合型 | 2021-07-06 至 今 | 4.5 | -49.27% | -28.35% |
| 富国精准医疗灵活配置混合C | 混合型 | 2023-04-27 至 今 | 2.7 | -22.82% | -19.42% |
| 富国医疗保健行业混合A/B | 混合型 | 2022-10-10 至 2023-03-18 | 0.4 | 5.24% | 1.70% |
| 农银医疗保健股票 | 股票型 | 2017-06-20 至 2021-03-05 | 3.7 | 190.69% | 69.31% |
| 农银中国优势混合 | 混合型 | 2019-08-20 至 2021-03-05 | 1.5 | 99.32% | 57.23% |
| 农银行业成长混合 | 混合型 | 2020-01-13 至 2021-03-05 | 1.1 | 40.31% | 37.85% |
| 富国医药创新股票A | 股票型 | 2024-02-05 至 今 | 1.9 | -- | -- |
| 富国医药创新股票C | 股票型 | 2024-02-05 至 今 | 1.9 | -- | -- |
| 富国医药精选混合(QDII)C | 混合型,QDII型 | 2025-09-23 至 今 | 0.3 | -- | -- |
| 农银中小盘混合 | 混合型 | 2019-11-08 至 2021-03-05 | 1.3 | 84.28% | 48.36% |
| 富国核心趋势混合C | 混合型 | 2023-04-03 至 今 | 2.8 | -20.44% | -18.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王超 | 2025-01-21 至 今 | 0年-1个月零20天 | ||
| 赵伟 | 2024-02-05 至 今 | 1年11个月零5天 |

王超先生:中国国籍,硕士。曾任上海恒瑞医药有限公司研发,中国医药工业信息中心项目经理,上海滚石投资管理有限公司医药行业研究员,中泰证券股份有限公司医药行业研究员;自2020年3月加入富国基金管理有限公司,历任行业研究员、高级行业研究员,自2025年1月起任富国医药创新股票型证券投资基金基金经理;自2025年09月起任富国全球健康生活主题混合型证券投资基金(QDII)基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国全球健康生活主题混合(QDII)人民币A | 混合型,QDII型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 富国全球健康生活主题混合(QDII)人民币C | 混合型,QDII型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 富国全球健康生活主题混合(QDII)美元现汇 | 混合型,QDII型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 富国医药创新股票A | 股票型 | 2025-01-21 至 今 | 1.0 | -- | -- |
| 富国医药创新股票C | 股票型 | 2025-01-21 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王超 | 2025-01-21 至 今 | 0年-1个月零20天 | ||
| 赵伟 | 2024-02-05 至 今 | 1年11个月零5天 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000513 | 4.401 | 4.401 | -0.16% | |
| 000841 | 1.817 | 1.908 | -0.28% | |
| 004605 | 3.4669 | 3.4669 | -0.28% | |
| 005176 | 3.2598 | 3.2598 | -0.28% | |
| 005357 | 1.6652 | 1.6652 | -0.28% | |
| 005383 | 1.2529 | 1.3529 | 0.03% | |
| 005707 | 1.3675 | 1.3675 | -0.16% | |
| 006134 | 1.0806 | 1.2626 | 0.03% | |
| 006683 | 1.0055 | 1.191 | 0.03% | |
| 006804 | 1.1793 | 1.2111 | 0.03% | |
| 007198 | 1.0438 | 1.2228 | 0.03% | |
| 007618 | 1.0697 | 1.2067 | 0.03% | |
| 007991 | 1.018 | 1.151 | 0.03% | |
| 009149 | 1.139 | 1.139 | -0.28% | |
| 009290 | 1.2369 | 1.2369 | 0.03% | |
| 009783 | 1.1418 | 1.1418 | -0.28% | |
| 009914 | 1.5996 | 1.5996 | -0.28% | |
| 010591 | 0.495 | 0.495 | -0.38% | |
| 010625 | 0.8488 | 0.8488 | -0.28% | |
| 010662 | 1.3521 | 1.3521 | -0.28% | |
| 011046 | 1.0904 | 1.0904 | -0.28% | |
| 011117 | 2.3745 | 2.3745 | -0.28% | |
| 011309 | 2.164 | 2.164 | -0.28% | |
| 011556 | 1.8999 | 1.8999 | -0.28% | |
| 011831 | 1.3592 | 1.3592 | -0.28% | |
| 012060 | 1.6822 | 1.6822 | -0.38% | |
| 012061 | 0.2396 | 0.2396 | -0.38% | |
| 012747 | 1.0859 | 1.0859 | 0.03% | |
| 012801 | 0.8187 | 0.8187 | -0.16% | |
| 013044 | 1.227 | 1.227 | -0.28% | |
| 013679 | 1.253 | 1.253 | -0.28% | |
| 014058 | 0.9102 | 0.9102 | -0.28% | |
| 014172 | 1.391 | 1.391 | -0.16% | |
| 014406 | 1.2026 | 1.2026 | -0.16% | |
| 014776 | 1.3572 | 1.3572 | -0.16% | |
| 015540 | 1.0773 | 1.0773 | 0.03% | |
| 015849 | 2.6533 | 2.6533 | -0.28% | |
| 015877 | 1.5954 | 1.5954 | -0.16% | |
| 015879 | 0.8662 | 0.8662 | -0.16% | |
| 015891 | 1.2835 | 1.2835 | -0.16% | |
| 015892 | 1.2575 | 1.2575 | -0.16% | |
| 016591 | 0.9248 | 0.9248 | -0.28% | |
| 017631 | 1.2194 | 1.2194 | -0.28% | |
| 017710 | 1.0809 | 1.0969 | 0.03% | |
| 018038 | 1.2035 | 1.2035 | -0.28% | |
| 018176 | 2.0506 | 2.0506 | -0.28% | |
| 018246 | 2.808 | 2.808 | -0.28% | |
| 018319 | 1.2377 | 1.2377 | -0.16% | |
| 018627 | 1.1292 | 1.1292 | -0.28% | |
| 018748 | 1.0672 | 1.0672 | 0.03% | |
| 018749 | 1.0622 | 1.0622 | 0.03% | |
| 018820 | 1.5637 | 1.5637 | -0.16% | |
| 018958 | 1.1549 | 1.1549 | 0.03% | |
| 019267 | 1.2105 | 1.2105 | 0.03% | |
| 019361 | 1.9093 | 1.9093 | -0.28% | |
| 020931 | 1.1171 | 1.1171 | 0.03% | |
| 021327 | 1.3591 | 1.3591 | -0.16% | |
| 021934 | 2.7373 | 2.7373 | -0.16% | |
| 022077 | 1.1574 | 1.1574 | -0.16% | |
| 022503 | 1.3047 | 1.3437 | -0.38% | |
| 022902 | 1.2437 | 1.2437 | -0.16% | |
| 022906 | 1.922 | 1.922 | -0.16% | |
| 022953 | 2.631 | 2.631 | -0.16% | |
| 023296 | 1.0149 | 1.0149 | 0.03% | |
| 023508 | 1.014 | 1.014 | 0.03% | |
| 024147 | 1.2717 | 1.2717 | -0.16% | |
| 024864 | 1.0069 | 1.0069 | -0.16% | |
| 025056 | 1.0872 | 1.0872 | -0.16% | |
| 100055 | 3.805 | 3.805 | -0.38% | |
| 159132 | 1.0482 | 1.0482 | -0.16% | |
| 159629 | 3.2728 | 1.1523 | -0.16% | |
| 159713 | 1.4106 | 1.4106 | -0.16% | |
| 159974 | 1.8193 | 1.8193 | -0.16% | |
| 161015 | 1.2985 | 2.0307 | 0.03% | |
| 161017 | 2.615 | 3.221 | -0.16% | |
| 501077 | 2.7109 | 2.7109 | -0.28% | |
| 515150 | 1.5599 | 1.5599 | -0.16% | |
| 515250 | 1.219 | 1.219 | -0.16% | |
| 515720 | 0.9474 | 0.9474 | -0.16% | |
| 515850 | 1.5215 | 1.5215 | -0.16% | |
| 563200 | 1.5676 | 1.5676 | -0.16% | |
| 588380 | 0.9753 | 0.9753 | -0.16% | |
| 589950 | 1.0984 | 1.0984 | -0.16% | |
| 017222 | 1.0777 | 1.0777 | -0.16% | |
| 000220 | 3.455 | 3.455 | -0.28% | |
| 000517 | 1.1677 | 1.3997 | 0.03% | |
| 000810 | 1.393 | 1.588 | 0.03% | |
| 001345 | 1.939 | 2.033 | -0.28% | |
| 001349 | 0.763 | 0.763 | -0.28% | |
| 001508 | 3.396 | 4.396 | -0.28% | |
| 002899 | 1.013 | 1.259 | 0.03% | |
| 003878 | 1.4366 | 1.6676 | -0.28% | |
| 005627 | 2.4656 | 2.4656 | -0.16% | |
| 005739 | 2.1292 | 2.1292 | -0.28% | |
| 006684 | 1.3083 | 1.3173 | 0.03% | |
| 007197 | 1.0539 | 1.2329 | 0.03% | |
| 007617 | 1.0661 | 1.2031 | 0.03% | |
| 007898 | 1.5779 | 1.5779 | -0.16% | |
| 008682 | 1.021 | 1.488 | -0.16% | |
| 009092 | 2.2253 | 2.2253 | -0.28% | |
| 009108 | 1.9149 | 1.9149 | -0.38% | |
| 009289 | 1.0982 | 1.1822 | 0.03% | |
| 010624 | 0.8731 | 0.8731 | -0.28% | |
| 011125 | 2.853 | 2.853 | -0.16% | |
| 011126 | 4.1027 | 4.1027 | -0.16% | |
| 011161 | 1.3537 | 1.3537 | -0.28% | |
| 011499 | 1.1454 | 1.1454 | -0.16% | |
| 011565 | 2.8811 | 3.1287 | -0.28% | |
| 012275 | 1.159 | 1.159 | -0.16% | |
| 012828 | 1.0857 | 1.0857 | -0.28% | |
| 013277 | 1.1813 | 1.2983 | -0.16% | |
| 013331 | 2.6958 | 2.6958 | -0.16% | |
| 013795 | 1.1564 | 1.1564 | -0.16% | |
| 014164 | 1.4774 | 1.4774 | -0.28% | |
| 014171 | 1.525 | 1.525 | -0.28% | |
| 014402 | 1.5618 | 1.5618 | -0.28% | |
| 014450 | 1.2648 | 1.2648 | -0.28% | |
| 016610 | 1.0817 | 1.0817 | 0.03% | |
| 016634 | 1.1465 | 1.1465 | -0.16% | |
| 016646 | 1.0746 | 1.0746 | -0.28% | |
| 017041 | 0.9045 | 0.9045 | -0.28% | |
| 017711 | 1.0752 | 1.0912 | 0.03% | |
| 018134 | 0.9307 | 0.9307 | -0.16% | |
| 018174 | 2.9114 | 2.9114 | -0.28% | |
| 019179 | 1.055 | 1.07 | 0.03% | |
| 019540 | 2.422 | 2.422 | 0.03% | |
| 019596 | 1.1143 | 1.1483 | -0.16% | |
| 019897 | 1.1617 | 1.1617 | -0.16% | |
| 019917 | 1.8072 | 1.8072 | -0.16% | |
| 020108 | 1.6443 | 1.6443 | -0.16% | |
| 020274 | 1.457 | 1.457 | -0.16% | |
| 021258 | 1.0686 | 1.1176 | 0.03% | |
| 021329 | 1.6269 | 1.6269 | -0.16% | |
| 021412 | 1.0673 | 1.1023 | 0.03% | |
| 021513 | 1.519 | 1.519 | -0.28% | |
| 021514 | 1.5185 | 1.5185 | -0.28% | |
| 021649 | 2.5294 | 2.5294 | -0.28% | |
| 021811 | 1.9609 | 1.9609 | -0.16% | |
| 022053 | 2.223 | 2.5132 | -0.16% | |
| 022102 | 1.1014 | 1.1354 | -0.16% | |
| 022202 | 1.0599 | 1.0599 | -0.16% | |
| 022463 | 1.2437 | 1.2437 | -0.16% | |
| 022464 | 1.2408 | 1.2408 | -0.16% | |
| 023130 | 1.2601 | 1.2601 | -0.16% | |
| 023507 | 1.0148 | 1.0148 | 0.03% | |
| 023851 | 1.5438 | 1.5438 | -0.16% | |
| 023852 | 1.5417 | 1.5417 | -0.16% | |
| 023860 | 1.7629 | 1.7629 | -0.16% | |
| 023914 | 1.4623 | 1.4623 | -0.16% | |
| 024042 | 1.6096 | 1.6096 | -0.16% | |
| 024046 | 1.1867 | 1.1867 | -0.16% | |
| 024047 | 1.1828 | 1.1828 | -0.16% | |
| 024179 | 1.1236 | 1.1236 | -0.16% | |
| 024180 | 1.1227 | 1.1227 | -0.16% | |
| 024432 | 1.1564 | 1.1564 | -0.28% | |
| 024762 | 1.1027 | 1.1027 | -0.16% | |
| 025225 | 0.9733 | 0.9733 | -0.16% | |
| 100016 | 2.839 | 4.83 | -0.28% | |
| 100020 | 1.5589 | 5.3252 | -0.28% | |
| 100039 | 7.402 | 7.452 | -0.28% | |
| 100061 | 3.4745 | 4.0095 | -0.38% | |
| 100068 | 1.1084 | 1.5068 | 0.03% | |
| 159371 | 1.625 | 1.625 | -0.16% | |
| 159528 | 1.251 | 1.251 | -0.16% | |
| 159583 | 1.3487 | 2.6974 | -0.16% | |
| 159591 | 1.3644 | 1.3644 | -0.16% | |
| 159766 | 0.8089 | 0.8089 | -0.16% | |
| 159825 | 0.8472 | 0.8472 | -0.16% | |
| 161022 | 1.1911 | 1.8621 | -0.16% | |
| 161028 | 1.205 | 1.431 | -0.16% | |
| 515650 | 1.1896 | 1.1896 | -0.16% | |
| 515750 | 1.9127 | 1.9127 | -0.16% | |
| 519035 | 2.3314 | 9.3514 | -0.28% | |
| 563280 | 1.4114 | 1.4114 | -0.16% | |
| 588810 | 1.8179 | 1.8179 | -0.16% | |
| 589600 | 1.394 | 1.394 | -0.16% | |
| 000471 | 2.4898 | 2.9898 | -0.16% | |
| 000634 | 1.335 | 2.864 | -0.28% | |
| 000843 | 1.759 | 1.847 | -0.28% | |
| 000940 | 5.371 | 5.371 | -0.28% | |
| 004674 | 2.1947 | 2.1947 | -0.28% | |
| 004747 | 1.513 | 1.564 | -0.28% | |
| 005517 | 1.1219 | 1.1219 | -0.28% | |
| 005626 | 1.285 | 1.474 | -0.16% | |
| 005760 | 2.9632 | 3.2134 | -0.28% | |
| 005847 | 2.4508 | 2.4508 | -0.28% | |
| 006652 | 1.5552 | 1.5552 | -0.28% | |
| 006750 | 1.0708 | 1.194 | 0.03% | |
| 007949 | 1.1351 | 1.1911 | 0.03% | |
| 008138 | 1.5536 | 1.5536 | -0.28% | |
| 008975 | 1.2712 | 1.2712 | -0.16% | |
| 009193 | 0.2728 | 0.2728 | -0.38% | |
| 009892 | 1.7728 | 1.7728 | -0.28% | |
| 010525 | 1.203 | 1.203 | -0.28% | |
| 010644 | 1.0767 | 1.0767 | -0.38% | |
| 010645 | 0.1534 | 0.1534 | -0.38% | |
| 010844 | 1.0746 | 1.0946 | -0.28% | |
| 010966 | 1.3271 | 1.3271 | -0.28% | |
| 011047 | 1.059 | 1.059 | -0.28% | |
| 011120 | 2.82 | 2.82 | -0.28% | |
| 011131 | 1.3 | 1.46 | -0.28% | |
| 011164 | 1.0885 | 1.0885 | -0.28% | |
| 011212 | 0.9317 | 0.9317 | -0.28% | |
| 011308 | 1.9732 | 1.9732 | -0.28% | |
| 011566 | 2.562 | 2.562 | -0.28% | |
| 011635 | 1.1115 | 1.1115 | -0.28% | |
| 011922 | 0.9709 | 0.9709 | -0.28% | |
| 011999 | 1.1353 | 1.1353 | 0.03% | |
| 012270 | 1.2127 | 1.2127 | -0.28% | |
| 012373 | 0.8906 | 0.8906 | -0.28% | |
| 013045 | 1.3046 | 1.3046 | -0.28% | |
| 013678 | 1.2743 | 1.2743 | -0.28% | |
| 014057 | 0.9327 | 0.9327 | -0.28% | |
| 014059 | 1.0952 | 1.0952 | 0.03% | |
| 014407 | 1.1979 | 1.1979 | -0.16% | |
| 014611 | 1.8436 | 1.8436 | -0.28% | |
| 014671 | 1.1702 | 1.1702 | 0.03% | |
| 014672 | 1.153 | 1.153 | 0.03% | |
| 014673 | 0.9773 | 0.9773 | -0.16% | |
| 014794 | 0.9709 | 0.9709 | -0.28% | |
| 014931 | 2.74 | 3.013 | -0.28% | |
| 015232 | 1.0538 | 1.0538 | -0.16% | |
| 015715 | 1.5637 | 1.5637 | -0.28% | |
| 016588 | 1.0248 | 1.0248 | -0.28% | |
| 016589 | 1.0048 | 1.0048 | -0.28% | |
| 016887 | 1.3259 | 1.3259 | -0.16% | |
| 017521 | 1.4175 | 1.4175 | -0.16% | |
| 018039 | 1.1922 | 1.1922 | -0.28% | |
| 018270 | 1.1636 | 1.1636 | -0.16% | |
| 018393 | 1.1552 | 1.1552 | 0.03% | |
| 019191 | 1.1109 | 1.2019 | 0.03% | |
| 019802 | 1.179 | 1.2108 | 0.03% | |
| 020066 | 1.1325 | 1.1325 | 0.03% | |
| 020095 | 1.1409 | 1.1409 | -0.16% | |
| 020513 | 1.5477 | 1.5477 | -0.16% | |
| 020811 | 1.1025 | 1.1025 | 0.03% | |
| 021210 | 1.3152 | 1.3152 | -0.16% | |
| 021211 | 1.3107 | 1.3107 | -0.16% | |
| 021245 | 1.4452 | 1.4452 | -0.16% | |
| 021810 | 1.9552 | 1.9552 | -0.16% | |
| 021833 | 1.1621 | 1.1621 | -0.16% | |
| 022143 | 1.1188 | 1.1188 | 0.03% | |
| 022170 | 1.6656 | 1.6656 | -0.38% | |
| 022598 | 1.0021 | 1.0021 | -0.28% | |
| 023058 | 1.0358 | 1.0358 | 0.03% | |
| 023129 | 1.2656 | 1.2656 | -0.16% | |
| 024043 | 1.6076 | 1.6076 | -0.16% | |
| 024663 | 1.5937 | 1.5937 | -0.16% | |
| 024761 | 1.1037 | 1.1037 | -0.16% | |
| 024846 | 3.468 | 3.468 | -0.38% | |
| 025088 | 1.0137 | 1.0137 | 0.03% | |
| 026228 | 3.8014 | 3.8014 | -0.38% | |
| 100060 | 3.924 | 4.575 | -0.28% | |
| 159200 | 100.2014 | 1.002 | 0.03% | |
| 159272 | 0.9681 | 0.9681 | -0.16% | |
| 159525 | 1.0802 | 1.0802 | -0.16% | |
| 159676 | 1.4724 | 1.4724 | -0.16% | |
| 159748 | 0.8146 | 0.8146 | -0.16% | |
| 516910 | 1.1145 | 1.1145 | -0.16% | |
| 518680 | 9.9413 | 2.3769 | -0.42% | |
| 000029 | 3.148 | 3.343 | -0.28% | |
| 000141 | 1.0055 | 1.456 | 0.03% | |
| 000192 | 1.2931 | 1.5586 | 0.03% | |
| 001371 | 1.342 | 1.949 | -0.28% | |
| 001985 | 4.173 | 4.453 | -0.28% | |
| 005075 | 2.0848 | 2.0848 | -0.28% | |
| 005549 | 1.1466 | 1.1466 | -0.28% | |
| 006179 | 1.6789 | 1.6789 | -0.28% | |
| 006218 | 2.0323 | 2.0323 | -0.28% | |
| 006409 | 1.0669 | 1.2279 | 0.03% | |
| 006527 | 1.7642 | 2.2732 | -0.28% | |
| 006528 | 1.689 | 2.19 | -0.28% | |
| 006796 | 2.1363 | 2.1363 | -0.28% | |
| 006805 | 1.1549 | 1.1865 | 0.03% | |
| 007810 | 1.766 | 1.766 | -0.16% | |
| 008521 | 1.0127 | 1.1847 | 0.03% | |
| 008901 | 1.3396 | 1.3396 | -0.28% | |
| 009291 | 1.2162 | 1.2162 | 0.03% | |
| 009505 | 2.0888 | 2.0888 | -0.16% | |
| 009782 | 1.1729 | 1.1729 | -0.28% | |
| 010029 | 1.3294 | 1.3294 | -0.28% | |
| 010515 | 1.2273 | 1.2273 | -0.28% | |
| 010549 | 0.8849 | 0.8849 | -0.28% | |
| 010583 | 0.4711 | 0.4711 | -0.38% | |
| 011113 | 1.7784 | 1.7784 | -0.28% | |
| 011770 | 1.1451 | 1.1451 | -0.28% | |
| 011830 | 1.3917 | 1.3917 | -0.28% | |
| 012062 | 1.6368 | 1.6368 | -0.38% | |
| 012147 | 0.9975 | 0.9975 | -0.28% | |
| 012276 | 1.1384 | 1.1384 | -0.16% | |
| 012576 | 1.2327 | 1.2327 | -0.28% | |
| 012638 | 1.0066 | 1.0066 | -0.16% | |
| 012746 | 1.092 | 1.092 | 0.03% | |
| 013144 | 1.0483 | 1.0483 | -0.28% | |
| 013278 | 1.196 | 1.196 | -0.16% | |
| 013314 | 1.1272 | 1.1272 | -0.16% | |
| 013525 | 1.1895 | 1.1895 | -0.28% | |
| 013794 | 0.9806 | 0.9806 | -0.16% | |
| 014163 | 1.3513 | 1.3513 | -0.16% | |
| 014170 | 2.567 | 2.567 | -0.16% | |
| 014243 | 2.1718 | 2.1718 | -0.28% | |
| 015316 | 1.088 | 1.112 | 0.03% | |
| 015690 | 5.26 | 5.26 | -0.28% | |
| 015876 | 1.6068 | 1.6068 | -0.16% | |
| 016585 | 1.0369 | 1.0849 | 0.03% | |
| 016586 | 1.0275 | 1.0755 | 0.03% | |
| 016599 | 1.517 | 1.517 | -0.28% | |
| 016633 | 1.1537 | 1.1537 | -0.16% | |
| 017039 | 1.3698 | 1.3698 | -0.16% | |
| 017630 | 1.234 | 1.234 | -0.28% | |
| 018209 | 3.2088 | 3.2088 | -0.28% | |
| 018394 | 1.1432 | 1.1432 | 0.03% | |
| 018478 | 1.06 | 1.06 | 0.03% | |
| 019055 | 1.4906 | 1.4906 | -0.28% | |
| 019362 | 1.8848 | 1.8848 | -0.28% | |
| 019444 | 1.0698 | 1.0698 | -0.16% | |
| 020668 | 1.5962 | 1.5962 | -0.16% | |
| 021330 | 1.6233 | 1.6233 | -0.16% | |
| 021430 | 1.0805 | 1.1075 | 0.03% | |
| 021451 | 1.019 | 1.019 | -0.28% | |
| 021642 | 1.3743 | 1.3743 | -0.28% | |
| 022096 | 1.5947 | 1.5947 | -0.16% | |
| 022167 | 1.3644 | 1.3644 | -0.28% | |
| 022278 | 1.1695 | 1.1695 | -0.16% | |
| 022847 | 1.2162 | 1.2162 | -0.28% | |
| 023056 | 1.3278 | 1.3278 | -0.16% | |
| 023238 | 1.0282 | 1.0282 | 0.03% | |
| 023297 | 1.0132 | 1.0132 | 0.03% | |
| 023618 | 1.242 | 1.381 | 0.03% | |
| 023651 | 1.5314 | 1.5314 | -0.16% | |
| 023652 | 1.529 | 1.529 | -0.16% | |
| 023859 | 1.7654 | 1.7654 | -0.16% | |
| 024662 | 1.5952 | 1.5952 | -0.16% | |
| 024689 | 1.2606 | 1.2606 | -0.16% | |
| 024731 | 1.0924 | 1.0924 | 0.03% | |
| 024764 | 1.28 | 1.28 | -0.16% | |
| 025224 | 0.9739 | 0.9739 | -0.16% | |
| 025468 | 0.8485 | 0.8485 | -0.16% | |
| 025852 | 1.0055 | 1.0055 | -0.38% | |
| 100035 | 2.126 | 2.441 | 0.03% | |
| 100073 | 1.7508 | 1.9258 | 0.03% | |
| 159107 | 0.936 | 0.936 | -0.16% | |
| 159211 | 1.3938 | 1.3938 | -0.16% | |
| 159239 | 1.0128 | 1.0128 | -0.16% | |
| 159332 | 1.2146 | 1.2399 | -0.16% | |
| 159385 | 1.5446 | 1.5446 | -0.16% | |
| 159392 | 1.3513 | 1.3513 | -0.16% | |
| 159500 | 1.1499 | 1.1499 | -0.16% | |
| 159571 | 1.5641 | 1.5641 | -0.16% | |
| 159645 | 0.7021 | 0.7021 | -0.16% | |
| 161014 | 1.4445 | 2.1645 | 0.03% | |
| 161019 | 1.2162 | 1.7957 | 0.03% | |
| 161029 | 1.775 | 1.861 | -0.16% | |
| 161036 | 0.8347 | 0.8347 | -0.16% | |
| 161038 | 1.5369 | 1.5369 | -0.28% | |
| 506003 | 1.0416 | 1.0416 | -0.28% | |
| 510210 | 1.019 | 2.043 | -0.16% | |
| 515950 | 0.9691 | 1.0961 | -0.16% | |
| 516750 | 0.7387 | 0.7387 | -0.16% | |
| 520860 | 0.9612 | 0.9612 | -0.16% | |
| 563210 | 1.656 | 1.656 | -0.16% | |
| 021255 | 1.3232 | 1.3232 | -0.16% | |
| 000107 | 1.339 | 1.764 | 0.03% | |
| 000469 | 1.1128 | 1.5318 | 0.03% | |
| 001827 | 2.64 | 2.64 | -0.28% | |
| 002593 | 2.637 | 2.737 | -0.28% | |
| 004604 | 3.5711 | 3.5711 | -0.28% | |
| 004675 | 1.9267 | 1.9267 | -0.28% | |
| 004978 | 1.1063 | 1.3656 | 0.03% | |
| 005518 | 1.0776 | 1.0776 | -0.28% | |
| 005732 | 2.5523 | 2.5523 | -0.28% | |
| 005840 | 2.9988 | 2.9988 | -0.28% | |
| 005841 | 1.0406 | 1.3046 | 0.03% | |
| 006751 | 4.2259 | 4.2259 | -0.16% | |
| 007139 | 1.9355 | 1.9355 | -0.28% | |
| 007345 | 1.9814 | 1.9814 | -0.28% | |
| 008749 | 1.4455 | 1.4455 | -0.16% | |
| 008835 | 1.1254 | 1.1254 | -0.28% | |
| 008836 | 1.0993 | 1.0993 | -0.28% | |
| 009693 | 1.9473 | 1.9473 | -0.28% | |
| 009758 | 2.4 | 2.4 | 0.03% | |
| 010030 | 1.3013 | 1.3013 | -0.28% | |
| 010109 | 1.1744 | 1.1744 | -0.28% | |
| 010435 | 1.1572 | 1.2352 | 0.03% | |
| 010859 | 1.0137 | 1.1287 | 0.03% | |
| 011100 | 0.6988 | 0.6988 | -0.28% | |
| 011127 | 1.2103 | 1.501 | -0.28% | |
| 011151 | 3.353 | 3.353 | -0.28% | |
| 011213 | 0.9046 | 0.9046 | -0.28% | |
| 011498 | 1.1776 | 1.1776 | -0.16% | |
| 011921 | 0.9877 | 0.9877 | -0.28% | |
| 012000 | 1.1245 | 1.1245 | 0.03% | |
| 012011 | 1.1465 | 1.1465 | -0.28% | |
| 012477 | 1.4641 | 1.4641 | -0.28% | |
| 012639 | 0.9895 | 0.9895 | -0.16% | |
| 013035 | 1.433 | 1.433 | -0.16% | |
| 013276 | 1.155 | 1.155 | -0.16% | |
| 013664 | 1.1139 | 1.1139 | 0.03% | |
| 014173 | 1.333 | 1.333 | -0.16% | |
| 014174 | 1.185 | 1.185 | -0.16% | |
| 014347 | 0.988 | 0.988 | -0.28% | |
| 014612 | 1.8003 | 1.8003 | -0.28% | |
| 014718 | 0.9577 | 0.9577 | -0.28% | |
| 015689 | 1.1492 | 1.1492 | -0.28% | |
| 016590 | 0.9429 | 0.9429 | -0.28% | |
| 016645 | 1.0884 | 1.0884 | -0.28% | |
| 016888 | 1.3189 | 1.3189 | -0.16% | |
| 017534 | 1.3848 | 1.5038 | 0.03% | |
| 018187 | 1.1697 | 1.1697 | 0.03% | |
| 018954 | 1.392 | 1.392 | 0.03% | |
| 019261 | 1.3763 | 1.4895 | -0.16% | |
| 019370 | 1.4421 | 1.5071 | -0.28% | |
| 019534 | 1.1285 | 1.1285 | 0.03% | |
| 019562 | 1.325 | 1.325 | -0.16% | |
| 019583 | 1.1541 | 1.1541 | 0.03% | |
| 019954 | 1.0947 | 1.0947 | 0.03% | |
| 020273 | 1.4628 | 1.4628 | -0.16% | |
| 021549 | 1.0655 | 1.0655 | 0.03% | |
| 022055 | 1.2695 | 1.2695 | -0.16% | |
| 022133 | 1.0758 | 1.0918 | 0.03% | |
| 022136 | 1.0972 | 1.0972 | 0.03% | |
| 022168 | 1.5774 | 1.5774 | -0.16% | |
| 022206 | 3.7419 | 3.7419 | -0.28% | |
| 022380 | 1.0267 | 1.0267 | 0.03% | |
| 022846 | 1.2221 | 1.2221 | -0.28% | |
| 022952 | 1.1911 | 1.1911 | -0.16% | |
| 023237 | 1.0288 | 1.0288 | 0.03% | |
| 023737 | 1.4795 | 1.4795 | -0.16% | |
| 024688 | 1.2618 | 1.2618 | -0.16% | |
| 025366 | 0.8842 | 0.8842 | -0.16% | |
| 100051 | 2.426 | 2.426 | 0.03% | |
| 100058 | 1.2191 | 1.7761 | 0.03% | |
| 159300 | 5.0091 | 1.397 | -0.16% | |
| 159971 | 1.1466 | 2.2932 | -0.16% | |
| 161026 | 1.196 | 1.462 | -0.16% | |
| 161031 | 1.401 | 0.947 | -0.16% | |
| 161032 | 2.009 | 1.4 | -0.16% | |
| 161035 | 1.296 | 1.485 | -0.16% | |
| 516250 | 1.028 | 1.028 | -0.16% | |
| 519915 | 2.229 | 2.229 | -0.28% | |
| 561180 | 1.3532 | 1.3532 | -0.16% | |
| 563220 | 1.2807 | 1.2807 | -0.16% | |
| 563230 | 1.6629 | 1.6629 | -0.16% | |
| 589380 | 1.4888 | 1.4888 | -0.16% | |
| 021254 | 1.3277 | 1.3277 | -0.16% | |
| 000191 | 1.3295 | 1.62 | 0.03% | |
| 000880 | 2.993 | 2.993 | -0.28% | |
| 001510 | 3.218 | 4.218 | -0.28% | |
| 002692 | 2.906 | 2.906 | -0.28% | |
| 002898 | 1.0181 | 1.2901 | 0.03% | |
| 002908 | 1.537 | 1.537 | -0.28% | |
| 004183 | 2.863 | 2.863 | -0.28% | |
| 005171 | 1.1199 | 1.3324 | 0.03% | |
| 006034 | 2.5783 | 2.5783 | -0.16% | |
| 007016 | 1.9423 | 2.3223 | -0.28% | |
| 007786 | 1.581 | 1.581 | -0.16% | |
| 008367 | 1.0751 | 1.1406 | -0.38% | |
| 008368 | 0.1532 | 0.1623 | -0.38% | |
| 008372 | 1.8161 | 1.8161 | -0.28% | |
| 008750 | 1.4118 | 1.4118 | -0.16% | |
| 009504 | 2.1291 | 2.1291 | -0.16% | |
| 010843 | 1.0802 | 1.1002 | -0.28% | |
| 011306 | 4.052 | 4.052 | -0.28% | |
| 011636 | 1.0794 | 1.0794 | -0.28% | |
| 011769 | 1.178 | 1.178 | -0.28% | |
| 012255 | 0.7512 | 0.7512 | -0.28% | |
| 012802 | 0.8153 | 0.8153 | -0.16% | |
| 012823 | 1.1286 | 1.1286 | 0.03% | |
| 012829 | 1.057 | 1.057 | -0.28% | |
| 013048 | 1.194 | 1.194 | -0.16% | |
| 013291 | 1.893 | 2.123 | -0.16% | |
| 013313 | 1.1321 | 1.1321 | -0.16% | |
| 013332 | 2.592 | 2.829 | -0.16% | |
| 013524 | 1.2044 | 1.2044 | -0.28% | |
| 013633 | 0.9951 | 0.9951 | -0.28% | |
| 013796 | 1.1053 | 1.1053 | -0.16% | |
| 014348 | 0.9648 | 0.9648 | -0.28% | |
| 014427 | 1.0874 | 1.0874 | -0.28% | |
| 014674 | 0.9696 | 0.9696 | -0.16% | |
| 014795 | 0.9483 | 0.9483 | -0.28% | |
| 014797 | 1.1974 | 1.1974 | -0.28% | |
| 014930 | 4.302 | 4.302 | -0.16% | |
| 015231 | 1.07 | 1.07 | -0.16% | |
| 016313 | 2.933 | 2.933 | -0.28% | |
| 017829 | 1.8816 | 1.8816 | -0.28% | |
| 018135 | 0.9254 | 0.9254 | -0.16% | |
| 018175 | 1.5546 | 1.5546 | -0.28% | |
| 018266 | 1.1147 | 1.1487 | -0.16% | |
| 018403 | 1.1543 | 1.1543 | 0.03% | |
| 018965 | 1.339 | 1.339 | 0.03% | |
| 018972 | 1.2988 | 1.2988 | -0.16% | |
| 018980 | 2.113 | 2.113 | 0.03% | |
| 019178 | 1.0602 | 1.0752 | 0.03% | |
| 019260 | 1.3831 | 1.4963 | -0.16% | |
| 019343 | 1.2706 | 1.2706 | -0.28% | |
| 019561 | 1.3418 | 1.3418 | -0.16% | |
| 019898 | 1.1566 | 1.1566 | -0.16% | |
| 019941 | 1.5851 | 1.5851 | -0.16% | |
| 020096 | 1.1361 | 1.1361 | -0.16% | |
| 020109 | 1.6373 | 1.6373 | -0.16% | |
| 020110 | 1.4757 | 1.4757 | -0.16% | |
| 020349 | 1.0669 | 1.0669 | 0.03% | |
| 020652 | 1.0903 | 1.0903 | 0.03% | |
| 020812 | 1.0957 | 1.0957 | 0.03% | |
| 021243 | 1.1171 | 1.133 | -0.16% | |
| 021246 | 1.4408 | 1.4408 | -0.16% | |
| 021413 | 1.0637 | 1.0987 | 0.03% | |
| 021707 | 1.0488 | 1.0488 | -0.16% | |
| 022052 | 1.1306 | 1.1306 | -0.16% | |
| 022054 | 1.8078 | 1.8078 | -0.16% | |
| 022135 | 1.0949 | 1.0949 | 0.03% | |
| 022175 | 1.4258 | 1.4258 | 0.03% | |
| 022184 | 3.8151 | 3.8151 | -0.38% | |
| 022203 | 1.0571 | 1.0571 | -0.16% | |
| 022374 | 1.0746 | 1.1072 | -0.38% | |
| 022597 | 1.007 | 1.007 | -0.28% | |
| 022677 | 1.294 | 1.294 | -0.16% | |
| 022764 | 1.0065 | 1.0115 | 0.03% | |
| 023055 | 1.3303 | 1.3303 | -0.16% | |
| 023907 | 1.0979 | 1.0979 | -0.38% | |
| 024763 | 1.2812 | 1.2812 | -0.16% | |
| 100018 | 1.3661 | 2.8981 | 0.03% | |
| 100032 | 1.036 | 3.279 | -0.16% | |
| 100072 | 1.8524 | 2.0464 | 0.03% | |
| 159122 | 1.0256 | 1.0256 | -0.16% | |
| 159245 | 0.9485 | 0.9485 | -0.16% | |
| 159886 | 1.0516 | 1.0516 | -0.16% | |
| 159887 | 1.3237 | 1.3237 | -0.16% | |
| 161005 | 2.9891 | 6.0371 | -0.28% | |
| 161024 | 1.447 | 1.894 | -0.16% | |
| 161025 | 1.343 | 1.823 | -0.16% | |
| 161027 | 1.166 | 0.675 | -0.16% | |
| 161030 | 1.204 | 0.756 | -0.16% | |
| 161040 | 1.8992 | 1.8992 | -0.28% | |
| 513350 | 0.9382 | 0.9382 | -0.38% | |
| 516120 | 0.9239 | 0.9239 | -0.16% | |
| 516830 | 1.0329 | 1.0329 | -0.16% | |
| 561130 | 0.9961 | 0.9961 | -0.16% | |
| 588940 | 1.4946 | 1.4946 | -0.16% | |
| 021281 | 0.9491 | 0.9491 | -0.16% | |
| 017223 | 1.071 | 1.071 | -0.16% | |
| 000109 | 1.289 | 1.694 | 0.03% | |
| 000516 | 1.2109 | 1.4439 | 0.03% | |
| 000812 | 1.326 | 1.521 | 0.03% | |
| 001186 | 2.938 | 2.938 | -0.16% | |
| 002340 | 3.7706 | 3.7706 | -0.28% | |
| 003494 | 2.8816 | 3.1866 | -0.28% | |
| 004737 | 1.5889 | 1.6399 | -0.28% | |
| 004902 | 1.4041 | 1.4621 | 0.03% | |
| 004920 | 1.0517 | 1.3657 | 0.03% | |
| 005368 | 1.2468 | 1.5407 | -0.28% | |
| 005369 | 1.098 | 1.3355 | 0.03% | |
| 005472 | 2.5378 | 2.5378 | -0.28% | |
| 006022 | 1.7523 | 1.7523 | -0.28% | |
| 006410 | 1.0551 | 1.2161 | 0.03% | |
| 006748 | 2.2268 | 2.5171 | -0.16% | |
| 007075 | 1.1957 | 1.3577 | 0.03% | |
| 007140 | 0.1859 | 0.1969 | -0.38% | |
| 007176 | 1.0369 | 1.2819 | 0.03% | |
| 007455 | 3.307 | 3.307 | -0.38% | |
| 007762 | 1.3278 | 1.3278 | 0.03% | |
| 007787 | 1.5431 | 1.5431 | -0.16% | |
| 010860 | 1.0107 | 1.1257 | 0.03% | |
| 011099 | 0.72 | 0.72 | -0.28% | |
| 011124 | 1.5094 | 1.5094 | -0.28% | |
| 011165 | 1.0572 | 1.0572 | -0.28% | |
| 011567 | 2.0962 | 2.0962 | -0.28% | |
| 012010 | 1.1676 | 1.1676 | -0.28% | |
| 012273 | 1.0109 | 1.1464 | 0.03% | |
| 012577 | 1.2113 | 1.2113 | -0.28% | |
| 012578 | 1.2842 | 1.2842 | -0.28% | |
| 012579 | 1.2538 | 1.2538 | -0.28% | |
| 012824 | 1.1216 | 1.1216 | 0.03% | |
| 013025 | 3.068 | 3.068 | -0.28% | |
| 013046 | 2.7873 | 2.7873 | -0.28% | |
| 013047 | 1.6372 | 1.6372 | -0.28% | |
| 013275 | 1.992 | 1.992 | -0.16% | |
| 013286 | 1.974 | 1.974 | -0.16% | |
| 013330 | 1.76 | 1.76 | -0.16% | |
| 013632 | 1.01 | 1.01 | -0.28% | |
| 013932 | 0.9024 | 0.9024 | -0.16% | |
| 014060 | 1.0875 | 1.0875 | 0.03% | |
| 014181 | 1.735 | 1.735 | -0.28% | |
| 014256 | 0.8281 | 0.8281 | -0.16% | |
| 014449 | 1.2865 | 1.2865 | -0.28% | |
| 014663 | 1.4369 | 1.4369 | -0.28% | |
| 014664 | 1.4028 | 1.4028 | -0.28% | |
| 014721 | 1.0117 | 1.1029 | 0.03% | |
| 014798 | 1.1673 | 1.1673 | -0.28% | |
| 015686 | 3.9567 | 3.9567 | -0.16% | |
| 015691 | 0.8016 | 0.8016 | -0.28% | |
| 015692 | 7.251 | 7.251 | -0.28% | |
| 016611 | 1.0703 | 1.0703 | 0.03% | |
| 017042 | 0.8891 | 0.8891 | -0.28% | |
| 017828 | 1.9141 | 1.9141 | -0.28% | |
| 018267 | 1.1125 | 1.1465 | -0.16% | |
| 018318 | 1.2506 | 1.2506 | -0.16% | |
| 018477 | 1.0651 | 1.0651 | 0.03% | |
| 018626 | 1.1404 | 1.1404 | -0.28% | |
| 018971 | 1.3173 | 1.3173 | -0.16% | |
| 019148 | 1.2127 | 1.2127 | -0.28% | |
| 019636 | 2.991 | 2.991 | -0.28% | |
| 019709 | 1.0686 | 1.134 | -0.38% | |
| 019961 | 1.1588 | 1.1588 | -0.28% | |
| 020111 | 1.4695 | 1.4695 | -0.16% | |
| 020401 | 1.0537 | 1.0537 | 0.03% | |
| 020489 | 1.1347 | 1.1547 | 0.03% | |
| 020514 | 1.5417 | 1.5417 | -0.16% | |
| 020519 | 1.0072 | 1.0332 | 0.03% | |
| 020667 | 1.602 | 1.602 | -0.16% | |
| 021221 | 1.0537 | 1.1327 | 0.03% | |
| 021244 | 1.1143 | 1.1302 | -0.16% | |
| 021259 | 1.0119 | 1.0569 | 0.03% | |
| 021452 | 1.2468 | 1.2468 | 0.03% | |
| 021548 | 1.07 | 1.07 | 0.03% | |
| 021605 | 0.981 | 0.981 | -0.16% | |
| 021754 | 1.1033 | 1.1383 | 0.03% | |
| 022085 | 1.4435 | 1.4435 | -0.16% | |
| 022087 | 1.987 | 1.987 | -0.16% | |
| 022229 | 1.8033 | 1.8033 | 0.03% | |
| 022357 | 1.1021 | 1.1021 | 0.03% | |
| 022379 | 1.0289 | 1.0289 | 0.03% | |
| 023057 | 1.0375 | 1.0375 | 0.03% | |
| 024146 | 1.2731 | 1.2731 | -0.16% | |
| 024188 | 1.2411 | 1.2411 | -0.28% | |
| 024431 | 1.1592 | 1.1592 | -0.28% | |
| 024865 | 1.006 | 1.006 | -0.16% | |
| 025087 | 1.0143 | 1.0143 | 0.03% | |
| 026369 | 1.0 | 1.0 | -0.16% | |
| 100022 | 1.0612 | 6.4408 | -0.28% | |
| 100026 | 1.7611 | 4.5566 | -0.28% | |
| 100038 | 1.91 | 2.496 | -0.16% | |
| 159350 | 1.514 | 1.514 | -0.16% | |
| 159365 | 1.0679 | 1.0679 | -0.16% | |
| 159506 | 1.4755 | 1.4755 | -0.16% | |
| 161033 | 2.2 | 2.2 | -0.16% | |
| 161039 | 2.7195 | 2.7195 | -0.16% | |
| 501216 | 0.9172 | 0.9172 | -0.16% | |
| 511520 | 114.6295 | 1.1463 | 0.03% | |
| 516640 | 1.1631 | 1.1631 | -0.16% | |
| 561100 | 1.3556 | 1.3556 | -0.16% | |
| 561190 | 1.0844 | 1.0844 | -0.16% | |
| 563990 | 1.2801 | 1.2801 | -0.16% | |
| 588960 | 1.4428 | 1.4428 | -0.16% | |
| 016720 | 1.0923 | 1.0923 | 0.03% | |
| 021280 | 0.9535 | 0.9535 | -0.16% | |
| 016719 | 1.0933 | 1.0933 | 0.03% | |
| 000139 | 1.0052 | 1.4907 | 0.03% | |
| 000197 | 1.1116 | 1.5846 | 0.03% | |
| 001048 | 4.0386 | 4.0386 | -0.16% | |
| 001268 | 1.26 | 1.26 | -0.28% | |
| 001347 | 1.964 | 2.061 | -0.28% | |
| 001641 | 1.194 | 1.194 | -0.28% | |
| 002483 | 1.398 | 1.498 | 0.03% | |
| 003877 | 1.4424 | 1.6994 | -0.28% | |
| 004736 | 1.3283 | 1.4466 | 0.03% | |
| 005078 | 1.4262 | 1.4662 | 0.03% | |
| 005121 | 1.8041 | 1.8041 | 0.03% | |
| 005354 | 1.6656 | 1.7356 | -0.28% | |
| 005473 | 2.3835 | 2.3835 | -0.28% | |
| 005609 | 1.8325 | 1.8325 | -0.28% | |
| 005920 | 1.099 | 1.25 | 0.03% | |
| 007191 | 2.1659 | 2.4494 | -0.16% | |
| 007616 | 1.0808 | 1.2238 | 0.03% | |
| 007809 | 1.8096 | 1.8096 | -0.16% | |
| 007990 | 1.0105 | 1.1765 | 0.03% | |
| 008976 | 1.242 | 1.242 | -0.16% | |
| 009162 | 1.0891 | 1.0891 | -0.16% | |
| 009334 | 1.5269 | 1.7969 | -0.28% | |
| 009642 | 1.0752 | 1.1582 | 0.03% | |
| 009863 | 0.8493 | 0.8493 | -0.16% | |
| 010409 | 0.9912 | 0.9912 | -0.16% | |
| 010436 | 1.136 | 1.213 | 0.03% | |
| 011037 | 0.8249 | 0.8249 | -0.28% | |
| 011114 | 1.6326 | 1.6326 | -0.28% | |
| 011160 | 1.3933 | 1.3933 | -0.28% | |
| 011307 | 1.6746 | 1.6746 | -0.28% | |
| 011641 | 1.0345 | 1.1384 | 0.03% | |
| 012271 | 1.1978 | 1.1978 | -0.28% | |
| 012274 | 1.0085 | 1.134 | 0.03% | |
| 012374 | 0.8677 | 0.8677 | -0.28% | |
| 012478 | 1.4263 | 1.4263 | -0.28% | |
| 013143 | 1.0662 | 1.0662 | -0.28% | |
| 013292 | 2.181 | 2.181 | -0.16% | |
| 013663 | 1.1231 | 1.1231 | 0.03% | |
| 013793 | 0.9969 | 0.9969 | -0.16% | |
| 014401 | 1.587 | 1.587 | -0.28% | |
| 014682 | 1.0989 | 1.0989 | -0.16% | |
| 014683 | 1.0814 | 1.0814 | -0.16% | |
| 014719 | 0.9355 | 0.9355 | -0.28% | |
| 014777 | 1.3466 | 1.3466 | -0.16% | |
| 015315 | 1.0977 | 1.1217 | 0.03% | |
| 015539 | 1.0929 | 1.0929 | 0.03% | |
| 015878 | 0.872 | 0.872 | -0.16% | |
| 017038 | 1.3961 | 1.3961 | -0.16% | |
| 017522 | 1.4087 | 1.4087 | -0.16% | |
| 019054 | 1.5015 | 1.5015 | -0.28% | |
| 019149 | 1.2187 | 1.2987 | 0.03% | |
| 019342 | 1.286 | 1.286 | -0.28% | |
| 019347 | 2.4381 | 2.4381 | -0.28% | |
| 019348 | 2.415 | 2.415 | -0.28% | |
| 019518 | 1.2972 | 1.3762 | -0.38% | |
| 019584 | 1.1486 | 1.1486 | 0.03% | |
| 019916 | 1.8287 | 1.8287 | -0.16% | |
| 019942 | 1.5617 | 1.5617 | -0.16% | |
| 019960 | 1.1697 | 1.1697 | -0.28% | |
| 020068 | 1.1261 | 1.1261 | 0.03% | |
| 020353 | 1.1252 | 1.1252 | -0.28% | |
| 020402 | 1.0493 | 1.0493 | 0.03% | |
| 020520 | 1.0028 | 1.0288 | 0.03% | |
| 021328 | 1.3544 | 1.3544 | -0.16% | |
| 021450 | 1.0285 | 1.0285 | -0.28% | |
| 021708 | 1.0464 | 1.0464 | -0.16% | |
| 021832 | 1.1651 | 1.1651 | -0.16% | |
| 021933 | 2.7449 | 2.7449 | -0.16% | |
| 022050 | 0.8176 | 0.8176 | -0.16% | |
| 022134 | 1.0756 | 1.0916 | 0.03% | |
| 022159 | 1.4035 | 1.4035 | 0.03% | |
| 022171 | 1.2138 | 1.2138 | 0.03% | |
| 022645 | 2.9895 | 2.9895 | -0.28% | |
| 022676 | 1.2965 | 1.2965 | -0.16% | |
| 022765 | 1.0102 | 1.0102 | 0.03% | |
| 022903 | 1.044 | 1.109 | -0.16% | |
| 023738 | 1.4772 | 1.4772 | -0.16% | |
| 023913 | 1.4662 | 1.4662 | -0.16% | |
| 023954 | 1.0584 | 1.0584 | -0.28% | |
| 024970 | 1.1529 | 1.1529 | 0.03% | |
| 025191 | 1.7702 | 1.7702 | -0.28% | |
| 025367 | 0.8836 | 0.8836 | -0.16% | |
| 025853 | 0.1432 | 0.1432 | -0.38% | |
| 026370 | 1.0 | 1.0 | -0.16% | |
| 100029 | 1.0037 | 3.0697 | -0.28% | |
| 100037 | 1.978 | 2.288 | 0.03% | |
| 100050 | 1.3052 | 1.3843 | -0.38% | |
| 100053 | 1.991 | 1.991 | -0.16% | |
| 100056 | 2.369 | 2.964 | -0.28% | |
| 100066 | 1.111 | 1.5668 | 0.03% | |
| 159246 | 1.9163 | 1.9163 | -0.16% | |
| 159277 | 0.956 | 0.956 | -0.16% | |
| 159538 | 1.6302 | 1.6302 | -0.16% | |
| 159792 | 0.8753 | 0.8753 | -0.16% | |
| 161010 | 1.2432 | 2.2347 | 0.03% | |
| 161037 | 2.4854 | 2.4854 | -0.16% | |
| 512040 | 1.1793 | 2.5666 | -0.16% | |
| 512710 | 0.8735 | 1.747 | -0.16% | |
| 513870 | 1.7018 | 1.7018 | -0.38% | |
| 513950 | 1.3923 | 1.5263 | -0.38% | |
| 515400 | 0.9948 | 0.9948 | -0.16% | |
| 517100 | 1.0566 | 1.0566 | -0.16% | |
| 561120 | 1.4079 | 1.4079 | -0.16% | |
| 561160 | 0.8576 | 0.8576 | -0.16% | |
| 561170 | 1.1124 | 1.1124 | -0.16% | |
| 589780 | 1.1246 | 1.1246 | -0.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 279,217.92 | 87.24 |
| 2 | 债券及货币 | 37,426.10 | 11.69 |
| 3 | 现金 | 37,426.10 | 11.69 |
| 4 | 其他资产 | 7,669.05 | 02.40 |
| 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) |
| 06160 | 百济神州 | 165.00 | 30,911.68 | 9.66% | 110.00 |
| 002653 | 海思科 | 550.09 | 29,407.85 | 9.19% | 368.09 |
| 688266 | 泽璟制药 | 243.14 | 27,476.86 | 8.58% | 203.14 |
| 01801 | 信达生物 | 250.00 | 22,002.82 | 6.87% | 155.00 |
| 688506 | 百利天恒 | 55.00 | 20,354.18 | 6.36% | 36.99 |
| 01530 | 三生制药 | 700.00 | 19,172.58 | 5.99% | 300.00 |
| 01093 | 石药集团 | 2,200.00 | 18,820.17 | 5.88% | 2200.00 |
| 03933 | 联邦制药 | 1,175.00 | 16,112.73 | 5.03% | 925.00 |
| 688658 | 悦康药业 | 683.22 | 15,133.37 | 4.73% | 572.20 |
| 688068 | 热景生物 | 67.00 | 11,324.29 | 3.54% | 39.86 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730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 |
|---|---|---|---|---|
| 5127.48% | 89.62% | 0.0% | 0.0% | 39.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.95% | -4.51% | 9.06% | 9.06% | 89.62% | 0.0% | 0.0% | 82.87% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.66 | 0.00 |
| 夏普比率 | 194.06 | 109.11 | 0.00 |
| 特雷诺指数 | 0.74 | 0.13 | 0.00 |
| 詹森指数 | 0.59 | 0.21 | 0.00 |
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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