| 基金代码021308 | 基金经理李建国,金笑非 | 最新份额3,006.1万份 () |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-05-28 | 托管行 |
| 首募规模3.56亿 | 托管费0.2% |
本基金主要投资创新医药相关的上市公司股票,采用积极主动的投资策略,在有效控制投资组合风险的前提下,力争获取超越业绩比较基准的投资回报,实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每一基金份额享有同等分配权;
6、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不利影响的前提下,基金管理人与基金托管人协商后,可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期收益及预期风险高于债券型基金和货币市场基金,但低于股票型基金。本基金若投资港股通标的股票,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 1.3655 | 1.3655 | -0.34% |
| 2026-4-8 | 1.3702 | 1.3702 | 2.36% |
| 2026-4-7 | 1.3386 | 1.3386 | -0.38% |
| 2026-4-3 | 1.3437 | 1.3437 | -2.06% |
| 2026-4-2 | 1.3719 | 1.3719 | 0.04% |
| 2026-4-1 | 1.3714 | 1.3714 | 3.95% |
| 2026-3-31 | 1.3193 | 1.3193 | 0.96% |
| 2026-3-30 | 1.3067 | 1.3067 | 1.33% |
| 2026-3-27 | 1.2895 | 1.2895 | 3.71% |
| 2026-3-26 | 1.2434 | 1.2434 | -1.10% |
| 2026-3-25 | 1.2572 | 1.2572 | 0.93% |
| 2026-3-24 | 1.2456 | 1.2456 | 1.98% |
| 2026-3-23 | 1.2214 | 1.2214 | -4.22% |
| 2026-3-20 | 1.2752 | 1.2752 | -0.95% |
| 2026-3-19 | 1.2874 | 1.2874 | -1.27% |
| 2026-3-18 | 1.3039 | 1.3039 | 0.36% |
| 2026-3-17 | 1.2992 | 1.2992 | 0.41% |
| 2026-3-16 | 1.2939 | 1.2939 | 0.82% |
| 2026-3-13 | 1.2834 | 1.2834 | -0.58% |
| 2026-3-12 | 1.2909 | 1.2909 | -0.39% |

金笑非先生:经济学硕士,具备基金从业资格,多年金融证券从业经验。2012年7月加盟鹏华基金管理有限公司,从事行业研究工作,历任研究部基金经理助理/高级研究员,现任权益投资二部副总经理/基金经理。2016年06月担任鹏华医药科技股票基金经理,2017年07月至2020年03月担任鹏华医疗保健股票基金经理,2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理,2021年06月担任鹏华创新升级混合基金经理,2022年06月至2024年05月担任鹏华创新动力混合(LOF)基金经理,2022年06月担任鹏华创新增长一年持有期混合基金经理,2024年04月担任鹏华养老产业股票基金经理,2024年04月担任鹏华医疗保健股票基金经理,2024年05月担任鹏华创新医药混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华创新升级混合A | 混合型 | 2021-05-26 至 今 | 4.9 | -27.69% | -27.55% |
| 鹏华创新增长一年持有期混合A | 混合型 | 2022-04-23 至 今 | 4.0 | -18.50% | -23.89% |
| 鹏华优势企业 | 股票型 | 2022-11-16 至 2023-03-24 | 0.4 | -0.05% | 2.24% |
| 鹏华远见回报三年持有期混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 1.99% | -0.44% |
| 鹏华创新医药混合A | 混合型 | 2024-04-15 至 今 | 2.0 | -- | -- |
| 鹏华医疗保健股票 | 股票型 | 2017-07-29 至 2020-03-13 | 2.6 | 50.45% | 9.45% |
| 鹏华医疗保健股票 | 股票型 | 2024-04-27 至 今 | 2.0 | -- | -- |
| 鹏华创新增长一年持有期混合C | 混合型 | 2022-04-23 至 今 | 4.0 | -19.56% | -23.89% |
| 鹏华创新医药混合C | 混合型 | 2024-04-15 至 今 | 2.0 | -- | -- |
| 鹏华养老产业股票 | 股票型 | 2024-04-27 至 今 | 2.0 | -- | -- |
| 鹏华价值成长混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 0.02% | -0.44% |
| 鹏华外延成长混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | -0.92% | -0.44% |
| 鹏华创新升级混合C | 混合型 | 2021-05-26 至 今 | 4.9 | -29.19% | -27.55% |
| 鹏华医药科技股票C | 股票型 | 2023-02-17 至 今 | 3.1 | -22.90% | -23.43% |
| 鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 2024-05-17 | 5.0 | 31.35% | 30.72% |
| 鹏华医药科技股票A | 股票型 | 2016-06-24 至 今 | 9.8 | 80.08% | 35.54% |
| 鹏华优质治理混合(LOF)A | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 1.72% | -0.44% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李建国 | 2025-06-21 至 今 | 0年-3个月零20天 | ||
| 金笑非 | 2024-04-15 至 今 | 1年-1个月零26天 |

李建国先生:中国国籍,理学硕士,多年证券从业经验。曾任中国技术交易所研究员,恒大研究院研究员,前海联合基金研究员。2021年10月加盟鹏华基金管理有限公司,历任研究部研究员、高级研究员,现担任研究部基金经理。2025年06月担任鹏华创新医药混合基金经理。李建国具备基金从业资格。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李建国 | 2025-06-21 至 今 | 0年-3个月零20天 | ||
| 金笑非 | 2024-04-15 至 今 | 1年-1个月零26天 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001067 | 1.7202 | 1.7202 | 3.13% | |
| 001122 | 1.7957 | 1.9035 | 3.13% | |
| 001223 | 1.575 | 1.575 | 3.82% | |
| 002018 | 1.5614 | 1.6227 | 3.13% | |
| 002259 | 2.227 | 2.227 | 3.13% | |
| 002714 | 1.355 | 1.479 | 3.13% | |
| 003143 | 1.178 | 1.198 | 3.13% | |
| 003343 | 1.4055 | 1.6155 | 3.13% | |
| 004463 | 1.0565 | 1.3372 | 0.22% | |
| 008001 | 1.5553 | 1.7403 | 3.82% | |
| 009231 | 1.3798 | 1.3798 | 3.13% | |
| 009234 | 1.3993 | 1.3993 | 3.13% | |
| 009484 | 1.1322 | 1.1747 | 0.22% | |
| 009667 | 1.354 | 1.41 | 3.13% | |
| 009861 | 0.9827 | 0.9827 | 3.13% | |
| 010364 | 1.0977 | 1.0977 | 3.82% | |
| 011074 | 1.1004 | 1.1336 | 3.13% | |
| 011472 | 0.7154 | 0.7154 | 3.13% | |
| 011552 | 1.1133 | 1.1133 | 3.13% | |
| 011570 | 1.1994 | 1.1994 | 3.13% | |
| 011576 | 1.0447 | 1.0447 | 3.13% | |
| 011957 | 1.177 | 1.177 | 3.13% | |
| 012042 | 1.3033 | 1.3033 | 3.82% | |
| 012094 | 1.4635 | 1.4635 | 3.13% | |
| 012786 | 0.7133 | 0.7133 | 3.13% | |
| 014943 | 0.9936 | 0.9936 | 3.82% | |
| 015674 | 0.5267 | 0.5267 | 3.82% | |
| 016891 | 0.8165 | 0.8165 | 3.82% | |
| 017893 | 1.6908 | 1.6908 | 3.82% | |
| 018083 | 1.0723 | 1.0723 | 0.22% | |
| 018084 | 1.0638 | 1.0638 | 0.22% | |
| 018612 | 1.552 | 1.552 | 3.13% | |
| 018710 | 1.1724 | 1.1724 | 3.13% | |
| 019205 | 1.5029 | 1.5029 | 3.13% | |
| 019302 | 1.0583 | 1.1238 | 0.22% | |
| 019861 | 1.4207 | 1.4207 | 3.82% | |
| 020037 | 1.2571 | 1.2571 | 3.13% | |
| 020258 | 1.4744 | 1.4744 | 3.82% | |
| 020419 | 1.2385 | 1.2385 | 3.13% | |
| 021084 | 1.182 | 1.182 | 3.82% | |
| 021688 | 1.0573 | 1.0573 | 3.82% | |
| 022163 | 1.0236 | 1.0236 | 0.22% | |
| 022185 | 1.0219 | 1.0314 | 0.22% | |
| 022186 | 1.2191 | 1.3348 | 0.22% | |
| 022194 | 1.0394 | 1.0394 | 3.13% | |
| 022248 | 1.0825 | 1.0825 | 3.13% | |
| 022261 | 1.2328 | 1.2328 | 0.22% | |
| 022281 | 1.0369 | 1.0369 | 3.13% | |
| 022284 | 1.0353 | 1.0353 | 3.13% | |
| 022510 | 1.015 | 1.015 | 0.22% | |
| 022774 | 1.1735 | 1.1735 | 3.82% | |
| 022793 | 1.079 | 1.079 | 3.82% | |
| 022823 | 0.9049 | 0.9049 | 3.82% | |
| 022844 | 1.5391 | 1.5391 | 3.82% | |
| 022881 | 0.9266 | 0.9266 | 3.82% | |
| 022972 | 1.0198 | 1.0198 | 3.13% | |
| 022974 | 1.0154 | 1.0154 | 3.13% | |
| 022992 | 1.3551 | 1.3551 | 3.82% | |
| 023070 | 1.2531 | 1.2677 | 3.82% | |
| 023223 | 1.1437 | 1.1764 | 3.82% | |
| 023302 | 1.0187 | 1.0187 | 0.22% | |
| 023758 | 1.4305 | 1.4305 | 3.82% | |
| 024428 | 1.0556 | 1.0556 | 0.22% | |
| 024467 | 0.9748 | 0.9748 | 3.13% | |
| 024987 | 1.0164 | 1.0164 | 0.22% | |
| 025130 | 0.9153 | 0.9153 | 3.82% | |
| 025699 | 0.928 | 0.928 | 3.82% | |
| 026134 | 1.0081 | 1.0081 | 0.22% | |
| 026373 | 1.0062 | 1.0062 | 0.22% | |
| 026526 | 0.9652 | 0.9652 | 3.82% | |
| 159117 | 1.0561 | 1.0561 | 3.82% | |
| 159265 | 0.9273 | 0.9273 | 3.82% | |
| 159278 | 0.9997 | 0.9997 | 3.82% | |
| 159647 | 0.9504 | 0.9504 | 3.82% | |
| 159751 | 0.954 | 0.954 | 3.82% | |
| 159885 | 0.8052 | 1.2078 | 3.82% | |
| 159982 | 2.0838 | 2.0838 | 3.82% | |
| 160605 | 3.026 | 5.396 | 3.13% | |
| 160617 | 1.1165 | 1.7774 | 0.22% | |
| 160628 | 0.538 | 1.4472 | 3.82% | |
| 160630 | 1.15 | 1.2748 | 3.82% | |
| 160638 | 3.1026 | 1.3539 | 3.82% | |
| 160641 | 102.9087 | 1.4924 | 0.22% | |
| 206007 | 2.973 | 2.973 | 3.13% | |
| 512670 | 0.9052 | 1.8104 | 3.82% | |
| 516460 | 1.3453 | 1.3453 | 3.82% | |
| 588240 | 1.6095 | 1.6095 | 3.82% | |
| 589090 | 1.0634 | 1.0634 | 3.82% | |
| 589170 | 0.9307 | 0.9307 | 3.82% | |
| 000297 | 1.8762 | 1.9332 | 0.22% | |
| 000338 | 1.3422 | 1.7112 | 0.22% | |
| 001222 | 1.809 | 1.809 | 3.13% | |
| 001326 | 1.5435 | 1.7495 | 3.13% | |
| 001328 | 1.1859 | 1.1859 | 3.13% | |
| 001329 | 1.4367 | 1.4917 | 3.13% | |
| 001330 | 1.5453 | 1.5853 | 3.13% | |
| 001337 | 2.1592 | 2.1592 | 3.13% | |
| 001381 | 1.7972 | 1.7972 | 3.13% | |
| 003166 | 2.8021 | 2.8021 | 3.13% | |
| 003412 | 1.4258 | 1.4258 | 3.13% | |
| 003835 | 1.6011 | 1.9661 | 3.13% | |
| 004504 | 1.3497 | 1.5091 | 0.22% | |
| 005028 | 2.6535 | 2.6535 | 3.13% | |
| 005632 | 1.6955 | 3.3319 | 3.13% | |
| 005870 | 1.6869 | 1.6869 | 3.82% | |
| 006057 | 1.2678 | 1.2678 | 0.22% | |
| 007681 | 1.0316 | 1.1963 | 0.22% | |
| 007956 | 1.151 | 1.151 | 0.22% | |
| 008320 | 0.5455 | 0.5455 | 2.41% | |
| 008493 | 1.0331 | 1.2274 | 0.22% | |
| 008681 | 1.0711 | 1.0711 | 3.13% | |
| 008956 | 1.0694 | 1.212 | 0.22% | |
| 009023 | 2.2804 | 2.2804 | 3.13% | |
| 009097 | 1.1683 | 1.1683 | 3.13% | |
| 009331 | 0.9353 | 0.9353 | 3.13% | |
| 009702 | 1.0421 | 1.1696 | 0.22% | |
| 009862 | 0.9553 | 0.9553 | 3.13% | |
| 010894 | 0.7722 | 0.7722 | 3.13% | |
| 010964 | 1.4155 | 1.4155 | 0.22% | |
| 011072 | 1.0829 | 1.0829 | 3.13% | |
| 011080 | 1.0878 | 1.1469 | 0.22% | |
| 011332 | 0.8458 | 0.8458 | 3.13% | |
| 011571 | 1.1509 | 1.1509 | 3.13% | |
| 011572 | 1.0922 | 1.1282 | 3.13% | |
| 012041 | 1.0404 | 1.0404 | 3.82% | |
| 012057 | 0.949 | 0.949 | 3.13% | |
| 012058 | 0.9139 | 0.9139 | 3.13% | |
| 012649 | 1.1593 | 1.1593 | 0.22% | |
| 012755 | 0.8335 | 0.8335 | 3.82% | |
| 013334 | 1.0877 | 1.0877 | 3.13% | |
| 013353 | 1.0153 | 1.0153 | 3.13% | |
| 014942 | 1.0059 | 1.0059 | 3.82% | |
| 015653 | 1.086 | 1.1062 | 0.22% | |
| 015803 | 1.0618 | 1.0618 | 0.22% | |
| 016562 | 1.0839 | 1.0839 | 3.13% | |
| 016690 | 1.218 | 1.218 | 3.82% | |
| 016786 | 1.6587 | 1.6587 | 3.82% | |
| 016892 | 0.811 | 0.811 | 3.82% | |
| 017732 | 1.6222 | 1.6222 | 3.13% | |
| 018087 | 1.0611 | 1.0611 | 0.22% | |
| 019820 | 2.2108 | 2.2108 | 3.13% | |
| 019827 | 1.314 | 1.314 | 3.82% | |
| 020317 | 1.0701 | 1.0742 | 0.22% | |
| 021068 | 1.0636 | 1.0636 | 0.22% | |
| 021087 | 1.1767 | 1.1767 | 3.82% | |
| 021403 | 1.045 | 1.047 | 0.22% | |
| 021720 | 1.0271 | 1.0271 | 0.22% | |
| 022118 | 1.0286 | 1.0356 | 0.22% | |
| 022156 | 1.6101 | 1.6101 | 0.22% | |
| 022256 | 1.0294 | 1.0403 | 0.22% | |
| 022263 | 1.0856 | 1.0856 | 0.22% | |
| 022273 | 1.0169 | 1.0169 | 0.22% | |
| 022283 | 1.0236 | 1.0236 | 3.13% | |
| 022370 | 1.0384 | 1.0384 | 3.13% | |
| 022371 | 1.0326 | 1.0326 | 3.13% | |
| 022373 | 1.0523 | 1.0523 | 3.13% | |
| 022696 | 1.2113 | 1.2113 | 3.82% | |
| 022761 | 1.0177 | 1.0177 | 0.22% | |
| 022794 | 0.976 | 0.976 | 3.82% | |
| 022886 | 2.0051 | 2.0051 | 3.82% | |
| 022990 | 1.514 | 1.595 | 0.22% | |
| 023071 | 1.2529 | 1.264 | 3.82% | |
| 023075 | 1.3121 | 1.3121 | 3.82% | |
| 023222 | 1.1463 | 1.179 | 3.82% | |
| 023377 | 1.2534 | 1.2534 | 3.82% | |
| 023379 | 0.9938 | 0.9938 | 3.82% | |
| 023757 | 1.4334 | 1.4334 | 3.82% | |
| 023926 | 1.5691 | 1.5691 | 3.82% | |
| 023927 | 1.5663 | 1.5663 | 3.82% | |
| 024243 | 1.064 | 1.064 | 3.82% | |
| 024244 | 0.8961 | 0.8961 | 3.82% | |
| 025141 | 0.8836 | 0.8836 | 3.82% | |
| 025982 | 1.0148 | 1.0148 | 3.82% | |
| 025984 | 0.9545 | 0.9545 | 3.82% | |
| 027063 | 1.0326 | 1.0326 | 3.13% | |
| 159177 | 1.0544 | 1.0544 | 3.82% | |
| 159271 | 0.9936 | 0.9936 | 3.82% | |
| 159993 | 1.1312 | 1.1312 | 3.82% | |
| 160603 | 2.572 | 5.266 | 3.13% | |
| 160608 | 1.3269 | 2.0704 | 0.22% | |
| 160618 | 1.6249 | 1.9899 | 0.22% | |
| 206004 | 1.5302 | 1.9263 | 0.22% | |
| 206011 | 0.901 | 1.277 | 2.41% | |
| 512130 | 1.3117 | 1.3117 | 3.82% | |
| 512690 | 0.4989 | 1.6978 | 3.82% | |
| 551030 | 100.8882 | 1.0089 | 0.22% | |
| 014313 | 1.7053 | 1.7053 | 3.13% | |
| 021082 | 1.5895 | 1.5895 | 3.82% | |
| 001188 | 1.701 | 1.701 | 3.82% | |
| 001190 | 1.6748 | 1.6748 | 3.13% | |
| 001332 | 1.4866 | 1.5326 | 3.13% | |
| 001453 | 1.3419 | 1.4472 | 3.13% | |
| 002868 | 1.126 | 1.3148 | 0.22% | |
| 003496 | 1.6594 | 1.7144 | 3.13% | |
| 004438 | 1.2726 | 1.4956 | 0.22% | |
| 005967 | 1.8759 | 1.8759 | 3.13% | |
| 007146 | 2.7487 | 2.7487 | 3.13% | |
| 007321 | 1.0922 | 1.2467 | 0.22% | |
| 007515 | 1.181 | 1.181 | 0.22% | |
| 007544 | 1.024 | 1.1926 | 0.22% | |
| 008040 | 1.0694 | 1.2206 | 0.22% | |
| 008925 | 1.0513 | 1.1723 | 0.22% | |
| 009330 | 0.9804 | 0.9804 | 3.13% | |
| 009668 | 1.3305 | 1.3865 | 3.13% | |
| 009823 | 1.1244 | 1.1244 | 3.13% | |
| 011073 | 1.0517 | 1.0885 | 3.13% | |
| 011330 | 1.1655 | 1.1655 | 3.13% | |
| 011569 | 0.9442 | 0.9442 | 3.13% | |
| 011574 | 1.4927 | 1.4927 | 3.13% | |
| 011575 | 1.4325 | 1.4325 | 3.13% | |
| 011577 | 1.0256 | 1.0256 | 3.13% | |
| 011956 | 1.2221 | 1.2221 | 3.13% | |
| 012111 | 1.1327 | 1.1327 | 3.13% | |
| 012640 | 1.3417 | 1.3417 | 3.13% | |
| 012641 | 1.2915 | 1.2915 | 3.13% | |
| 012809 | 1.0169 | 1.0169 | 3.82% | |
| 013149 | 1.2847 | 1.2847 | 0.22% | |
| 013536 | 1.1386 | 1.1386 | 0.22% | |
| 014344 | 1.5448 | 1.5448 | 3.82% | |
| 015026 | 0.8443 | 0.8443 | 3.13% | |
| 015027 | 0.8196 | 0.8196 | 3.13% | |
| 015260 | 1.037 | 1.0933 | 0.22% | |
| 015673 | 1.4816 | 1.4816 | 3.82% | |
| 015675 | 1.7109 | 1.7109 | 3.82% | |
| 016330 | 1.0022 | 1.0022 | 0.22% | |
| 016530 | 1.7801 | 1.7801 | 3.13% | |
| 016889 | 1.0907 | 1.0907 | 0.22% | |
| 016953 | 1.1304 | 1.1304 | 3.82% | |
| 017740 | 1.0868 | 1.0868 | 3.13% | |
| 017741 | 1.0625 | 1.0625 | 3.13% | |
| 018080 | 1.1092 | 1.1092 | 0.22% | |
| 018483 | 1.7397 | 1.7397 | 3.82% | |
| 019204 | 1.0365 | 1.0687 | 0.22% | |
| 019602 | 1.1331 | 1.1331 | 0.22% | |
| 020014 | 1.5595 | 1.5595 | 3.82% | |
| 020112 | 1.04 | 1.065 | 0.22% | |
| 020447 | 1.0799 | 1.0799 | 0.22% | |
| 020636 | 1.032 | 1.0519 | 0.22% | |
| 021080 | 1.2778 | 1.2778 | 3.82% | |
| 021086 | 1.1812 | 1.1812 | 3.82% | |
| 021089 | 1.6268 | 1.6268 | 3.82% | |
| 021293 | 0.9203 | 0.9203 | 3.82% | |
| 021296 | 1.8859 | 1.8859 | 3.82% | |
| 021308 | 1.3702 | 1.3702 | 3.13% | |
| 022220 | 1.0392 | 1.0475 | 0.22% | |
| 022257 | 1.0317 | 1.043 | 0.22% | |
| 022259 | 1.1079 | 1.1079 | 3.13% | |
| 022280 | 1.0532 | 1.061 | 0.22% | |
| 022574 | 1.0397 | 1.0397 | 0.22% | |
| 022743 | 1.4848 | 1.4848 | 3.13% | |
| 022822 | 1.5307 | 1.5307 | 3.82% | |
| 022825 | 1.6064 | 1.6064 | 3.82% | |
| 022863 | 1.4341 | 1.4341 | 3.82% | |
| 022991 | 1.037 | 1.06 | 0.22% | |
| 023069 | 1.0262 | 1.0262 | 0.22% | |
| 023076 | 1.3086 | 1.3086 | 3.82% | |
| 023339 | 1.3281 | 1.3281 | 3.82% | |
| 023381 | 1.5113 | 1.5113 | 3.82% | |
| 023771 | 1.0231 | 1.0231 | 3.13% | |
| 024241 | 1.0932 | 1.0932 | 3.82% | |
| 024732 | 0.8517 | 0.8517 | 3.82% | |
| 025139 | 1.1534 | 1.1534 | 3.82% | |
| 025731 | 1.0135 | 1.0135 | 0.22% | |
| 026527 | 0.9649 | 0.9649 | 3.82% | |
| 159863 | 0.6819 | 1.0229 | 3.82% | |
| 160607 | 0.81 | 5.725 | 3.13% | |
| 160613 | 1.2229 | 3.6289 | 3.13% | |
| 160621 | 1.4253 | 1.7673 | 0.22% | |
| 160622 | 1.1485 | 1.6512 | 0.22% | |
| 160626 | 1.3076 | 2.1316 | 3.82% | |
| 160629 | 1.288 | 1.2924 | 3.82% | |
| 160633 | 1.0422 | 0.6201 | 3.82% | |
| 160634 | 1.3434 | 0.9779 | 3.82% | |
| 160637 | 1.5361 | 0.8767 | 3.82% | |
| 160643 | 1.3748 | 1.3748 | 3.82% | |
| 206001 | 1.2614 | 6.1728 | 3.13% | |
| 206006 | 0.556 | 0.5619 | 2.41% | |
| 206012 | 3.946 | 3.946 | 3.82% | |
| 206015 | 1.0948 | 1.6237 | 0.22% | |
| 512240 | 1.1457 | 1.1457 | 3.82% | |
| 513170 | 1.5689 | 1.5689 | 2.41% | |
| 513590 | 0.8692 | 0.8692 | 3.82% | |
| 560590 | 1.4921 | 1.4921 | 3.82% | |
| 563790 | 1.0617 | 1.0617 | 3.82% | |
| 588220 | 1.4873 | 1.4873 | 3.82% | |
| 021083 | 1.5824 | 1.5824 | 3.82% | |
| 000290 | 0.645 | 0.9795 | 2.41% | |
| 000295 | 1.1191 | 1.5811 | 0.22% | |
| 000780 | 2.07 | 2.07 | 3.82% | |
| 001230 | 1.7072 | 1.7072 | 3.82% | |
| 001325 | 1.567 | 1.78 | 3.13% | |
| 001380 | 2.3072 | 2.3072 | 3.13% | |
| 002019 | 1.466 | 1.5585 | 3.13% | |
| 003142 | 2.4946 | 2.5546 | 3.13% | |
| 003495 | 1.6151 | 1.7151 | 3.13% | |
| 003527 | 1.062 | 1.2696 | 0.22% | |
| 004100 | 1.4122 | 1.4447 | 3.13% | |
| 004127 | 1.1104 | 1.4231 | 0.22% | |
| 004498 | 1.0704 | 1.3171 | 0.22% | |
| 005268 | 2.1425 | 2.1425 | 3.82% | |
| 005812 | 1.9599 | 1.9599 | 3.13% | |
| 007000 | 1.0597 | 1.214 | 0.22% | |
| 007001 | 1.0592 | 1.2123 | 0.22% | |
| 007500 | 1.123 | 1.1948 | 0.22% | |
| 008716 | 1.4551 | 1.4551 | 3.13% | |
| 008811 | 1.928 | 1.928 | 3.13% | |
| 009021 | 1.2465 | 1.2465 | 0.22% | |
| 009086 | 1.1496 | 1.1496 | 3.13% | |
| 009233 | 1.0666 | 1.0955 | 3.13% | |
| 009571 | 0.6864 | 0.6864 | 3.13% | |
| 009743 | 1.0452 | 1.1012 | 0.22% | |
| 009921 | 1.1591 | 1.1591 | 0.22% | |
| 010264 | 1.0938 | 1.0938 | 3.13% | |
| 010489 | 0.7962 | 0.7962 | 3.13% | |
| 011052 | 1.2564 | 1.2564 | 3.13% | |
| 011053 | 1.2306 | 1.2306 | 3.13% | |
| 011414 | 1.0815 | 1.0815 | 3.13% | |
| 011415 | 1.0602 | 1.0602 | 3.13% | |
| 011460 | 0.6613 | 0.6613 | 3.13% | |
| 011553 | 1.0966 | 1.0966 | 3.13% | |
| 011568 | 0.9797 | 0.9797 | 3.13% | |
| 011573 | 1.086 | 1.117 | 3.13% | |
| 012044 | 1.0049 | 1.0049 | 3.82% | |
| 013354 | 0.988 | 0.988 | 3.13% | |
| 014314 | 1.6538 | 1.6538 | 3.13% | |
| 014757 | 0.9028 | 0.9028 | 3.13% | |
| 015258 | 1.0473 | 1.0473 | 3.13% | |
| 016819 | 1.0442 | 1.0442 | 3.13% | |
| 016890 | 1.0484 | 1.0484 | 0.22% | |
| 017668 | 1.3723 | 1.3723 | 3.13% | |
| 019862 | 1.414 | 1.414 | 3.82% | |
| 020368 | 1.0355 | 1.0568 | 0.22% | |
| 020885 | 1.618 | 1.618 | 3.13% | |
| 021090 | 2.2488 | 2.2488 | 3.82% | |
| 021294 | 1.3825 | 1.3825 | 3.82% | |
| 021297 | 1.8788 | 1.8788 | 3.82% | |
| 022131 | 1.0276 | 1.0276 | 0.22% | |
| 022267 | 1.0293 | 1.04 | 0.22% | |
| 022511 | 1.0118 | 1.0118 | 0.22% | |
| 022695 | 1.2142 | 1.2142 | 3.82% | |
| 022792 | 1.4926 | 1.4926 | 3.82% | |
| 022795 | 1.1884 | 1.1884 | 3.82% | |
| 022796 | 1.5912 | 1.5912 | 3.82% | |
| 022862 | 1.3094 | 1.3094 | 3.82% | |
| 022989 | 1.043 | 1.063 | 0.22% | |
| 023378 | 1.3352 | 1.3352 | 3.82% | |
| 024141 | 1.4322 | 1.4322 | 3.82% | |
| 024157 | 1.5029 | 1.5029 | 3.82% | |
| 024158 | 1.2691 | 1.2691 | 3.82% | |
| 024242 | 1.4946 | 1.4946 | 3.82% | |
| 024656 | 1.1897 | 1.1897 | 3.82% | |
| 024733 | 0.8505 | 0.8505 | 3.82% | |
| 024884 | 1.0884 | 1.0884 | 3.82% | |
| 024940 | 1.1277 | 1.1277 | 3.82% | |
| 025136 | 1.2797 | 1.2797 | 3.82% | |
| 025137 | 0.9487 | 0.9487 | 3.82% | |
| 025915 | 1.0154 | 1.0184 | 0.22% | |
| 025983 | 1.0137 | 1.0137 | 3.82% | |
| 026149 | 0.9833 | 0.9833 | 3.82% | |
| 159153 | 0.9865 | 0.9865 | 3.82% | |
| 159289 | 1.0991 | 1.0991 | 3.82% | |
| 159657 | 0.6381 | 0.6381 | 3.82% | |
| 159717 | 1.0609 | 1.0609 | 3.82% | |
| 159778 | 1.1226 | 1.1226 | 3.82% | |
| 159870 | 0.8988 | 0.8988 | 3.82% | |
| 160610 | 1.12 | 2.919 | 3.13% | |
| 160627 | 2.756 | 2.354 | 3.13% | |
| 160631 | 1.3424 | 1.4698 | 3.82% | |
| 160642 | 2.0111 | 2.0111 | 3.13% | |
| 160644 | 1.6206 | 1.6246 | 2.41% | |
| 206002 | 2.9672 | 3.3412 | 3.13% | |
| 512730 | 1.6294 | 1.6294 | 3.82% | |
| 588250 | 1.1187 | 1.1187 | 3.82% | |
| 589020 | 1.366 | 1.366 | 3.82% | |
| 589680 | 1.3648 | 1.3648 | 3.82% | |
| 000143 | 2.1501 | 2.3421 | 0.22% | |
| 000289 | 1.1077 | 1.5939 | 0.22% | |
| 000296 | 1.1318 | 1.528 | 0.22% | |
| 001172 | 1.8501 | 1.8501 | 3.13% | |
| 002188 | 1.1112 | 1.3964 | 0.22% | |
| 003209 | 1.077 | 1.2927 | 0.22% | |
| 003344 | 1.4024 | 1.6124 | 3.13% | |
| 003547 | 1.0524 | 1.4858 | 0.22% | |
| 003983 | 1.1062 | 1.3403 | 0.22% | |
| 005434 | 1.9766 | 2.2516 | 3.13% | |
| 006283 | 0.131 | 0.136 | 2.41% | |
| 006456 | 1.1729 | 1.2122 | 0.22% | |
| 008321 | 0.0794 | 0.0794 | 2.41% | |
| 008951 | 1.047 | 1.1931 | 0.22% | |
| 009230 | 1.4043 | 1.4043 | 3.13% | |
| 009635 | 1.1461 | 1.1461 | 3.13% | |
| 009703 | 1.0366 | 1.7348 | 0.22% | |
| 010490 | 1.3487 | 1.3487 | 3.13% | |
| 010725 | 1.1838 | 1.1838 | 3.13% | |
| 010726 | 1.159 | 1.159 | 3.13% | |
| 010895 | 0.7405 | 0.7405 | 3.13% | |
| 011071 | 1.1056 | 1.1056 | 3.13% | |
| 011334 | 0.8708 | 0.8708 | 3.13% | |
| 011461 | 0.6348 | 0.6348 | 3.13% | |
| 012054 | 1.0553 | 1.0553 | 3.13% | |
| 012112 | 1.118 | 1.118 | 3.13% | |
| 012648 | 1.1704 | 1.1704 | 0.22% | |
| 012997 | 0.6826 | 0.6826 | 3.13% | |
| 014345 | 1.5189 | 1.5189 | 3.82% | |
| 015257 | 1.1398 | 1.1398 | 0.22% | |
| 015259 | 1.0318 | 1.0318 | 3.13% | |
| 015676 | 1.6329 | 1.6329 | 3.82% | |
| 015802 | 1.0725 | 1.0725 | 0.22% | |
| 016818 | 1.0713 | 1.0713 | 3.13% | |
| 017667 | 1.3974 | 1.3974 | 3.13% | |
| 017820 | 1.1364 | 1.1639 | 0.22% | |
| 018611 | 1.5777 | 1.5777 | 3.13% | |
| 019776 | 1.3965 | 1.3965 | 3.13% | |
| 020318 | 1.055 | 1.056 | 0.22% | |
| 020421 | 1.0335 | 1.0478 | 0.22% | |
| 020448 | 1.0746 | 1.0746 | 0.22% | |
| 020740 | 1.0708 | 1.0708 | 0.22% | |
| 020884 | 1.6345 | 1.6345 | 3.13% | |
| 021295 | 1.3767 | 1.3767 | 3.82% | |
| 022227 | 1.0283 | 1.0323 | 0.22% | |
| 022235 | 1.0245 | 1.0245 | 0.22% | |
| 022369 | 1.0393 | 1.0393 | 3.13% | |
| 022848 | 1.1453 | 1.1453 | 3.82% | |
| 022884 | 1.1412 | 1.1412 | 3.82% | |
| 022969 | 1.4563 | 1.4563 | 3.82% | |
| 022970 | 1.0303 | 1.0303 | 3.13% | |
| 022984 | 1.0409 | 1.0454 | 0.22% | |
| 022987 | 1.1782 | 1.1782 | 3.82% | |
| 023024 | 1.5349 | 1.5349 | 3.82% | |
| 023199 | 1.1598 | 1.1598 | 3.82% | |
| 024140 | 1.2312 | 1.2664 | 3.82% | |
| 024184 | 1.2665 | 1.2665 | 3.82% | |
| 024734 | 0.8512 | 0.8512 | 3.82% | |
| 025140 | 1.0709 | 1.0709 | 3.82% | |
| 025340 | 0.8294 | 0.8294 | 3.13% | |
| 025375 | 1.0126 | 1.0126 | 0.22% | |
| 025700 | 0.9286 | 0.9286 | 3.82% | |
| 025946 | 1.0077 | 1.008 | 0.22% | |
| 025947 | 1.0068 | 1.0071 | 0.22% | |
| 026133 | 1.0089 | 1.0089 | 0.22% | |
| 026147 | 0.9836 | 0.9836 | 3.82% | |
| 026788 | 0.9401 | 0.9401 | 3.82% | |
| 159261 | 1.5522 | 1.5522 | 3.82% | |
| 159673 | 1.2592 | 1.2592 | 3.82% | |
| 159867 | 0.6262 | 0.6262 | 3.82% | |
| 159972 | 118.3047 | 1.2712 | 0.22% | |
| 160615 | 1.3808 | 2.392 | 3.82% | |
| 160624 | 3.22 | 2.993 | 3.13% | |
| 160636 | 1.1367 | 1.1148 | 3.82% | |
| 206003 | 1.4508 | 1.9598 | 0.22% | |
| 206018 | 1.1605 | 1.8169 | 0.22% | |
| 510040 | 1.1615 | 1.1615 | 3.82% | |
| 513700 | 0.6512 | 0.6512 | 3.82% | |
| 515630 | 1.2637 | 1.2637 | 3.82% | |
| 000054 | 1.3578 | 1.7281 | 0.22% | |
| 000409 | 4.653 | 4.653 | 3.82% | |
| 001191 | 1.6135 | 1.6135 | 3.13% | |
| 001327 | 1.3284 | 1.3834 | 3.13% | |
| 001775 | 1.2736 | 1.2736 | 3.13% | |
| 001876 | 0.0939 | 0.1389 | 2.41% | |
| 003165 | 2.8572 | 2.8572 | 3.13% | |
| 003280 | 1.093 | 1.3587 | 0.22% | |
| 003662 | 1.4077 | 1.4601 | 0.22% | |
| 004499 | 1.0422 | 1.3202 | 0.22% | |
| 006029 | 1.0948 | 1.2203 | 0.22% | |
| 006230 | 2.5589 | 2.5589 | 3.13% | |
| 006285 | 0.081 | 0.0819 | 2.41% | |
| 006526 | 1.2732 | 1.2732 | 3.13% | |
| 006792 | 0.236 | 0.2366 | 2.41% | |
| 006938 | 2.3976 | 2.3976 | 3.82% | |
| 008132 | 1.6102 | 1.6102 | 3.13% | |
| 008957 | 1.1014 | 1.2213 | 0.22% | |
| 009232 | 1.0635 | 1.1075 | 3.13% | |
| 009483 | 1.1493 | 1.1919 | 0.22% | |
| 009742 | 1.026 | 1.1089 | 0.22% | |
| 010265 | 1.0468 | 1.0468 | 3.13% | |
| 012043 | 0.5125 | 0.5925 | 3.82% | |
| 012059 | 1.0968 | 1.1737 | 0.22% | |
| 012093 | 1.5203 | 1.5203 | 3.13% | |
| 012808 | 1.9215 | 1.9215 | 3.82% | |
| 013537 | 1.1286 | 1.1286 | 0.22% | |
| 013538 | 1.0982 | 1.1184 | 0.22% | |
| 015530 | 1.109 | 1.109 | 0.22% | |
| 015532 | 1.1008 | 1.1008 | 0.22% | |
| 015678 | 1.0805 | 1.0805 | 3.82% | |
| 016067 | 1.2624 | 1.2624 | 3.13% | |
| 016111 | 1.0366 | 1.0882 | 0.22% | |
| 016331 | 1.0981 | 1.0981 | 0.22% | |
| 016950 | 1.2731 | 1.2731 | 3.13% | |
| 016952 | 1.1382 | 1.1382 | 3.82% | |
| 017511 | 1.9212 | 1.9212 | 3.13% | |
| 018081 | 1.1026 | 1.1026 | 0.22% | |
| 018482 | 1.7492 | 1.7492 | 3.82% | |
| 018532 | 1.0696 | 1.0748 | 0.22% | |
| 020016 | 1.5541 | 1.5541 | 3.82% | |
| 020038 | 1.2431 | 1.2431 | 3.13% | |
| 020086 | 1.9303 | 1.9303 | 3.13% | |
| 021085 | 1.1786 | 1.1786 | 3.82% | |
| 022132 | 1.0309 | 1.0434 | 0.22% | |
| 022142 | 1.0305 | 1.0422 | 0.22% | |
| 022190 | 1.2134 | 1.2134 | 3.13% | |
| 022193 | 1.04 | 1.04 | 3.13% | |
| 022221 | 1.0388 | 1.0388 | 0.22% | |
| 022232 | 1.1265 | 1.1265 | 0.22% | |
| 022260 | 1.1134 | 1.1134 | 0.22% | |
| 022282 | 1.0499 | 1.0499 | 3.13% | |
| 022285 | 1.0212 | 1.0212 | 3.13% | |
| 022797 | 1.2781 | 1.2781 | 3.82% | |
| 022834 | 1.2535 | 1.2535 | 3.82% | |
| 022861 | 1.3331 | 1.3331 | 3.82% | |
| 022882 | 1.5245 | 1.5245 | 3.82% | |
| 022988 | 1.3604 | 1.3604 | 3.82% | |
| 023340 | 1.3242 | 1.3242 | 3.82% | |
| 023380 | 0.8796 | 0.8796 | 3.82% | |
| 023772 | 1.0387 | 1.0387 | 0.22% | |
| 024655 | 1.1914 | 1.1914 | 3.82% | |
| 024657 | 1.1906 | 1.1906 | 3.82% | |
| 024883 | 1.0899 | 1.0899 | 3.82% | |
| 025341 | 0.827 | 0.827 | 3.13% | |
| 025629 | 1.1467 | 1.1467 | 0.22% | |
| 025630 | 1.137 | 1.137 | 0.22% | |
| 025632 | 1.1291 | 1.1291 | 0.22% | |
| 025675 | 1.0962 | 1.0962 | 3.82% | |
| 025730 | 1.0144 | 1.0144 | 0.22% | |
| 025988 | 1.033 | 1.033 | 3.13% | |
| 026148 | 0.9828 | 0.9828 | 3.82% | |
| 026787 | 0.9403 | 0.9403 | 3.82% | |
| 159681 | 1.5544 | 1.5544 | 3.82% | |
| 159697 | 1.4626 | 1.4626 | 3.82% | |
| 159698 | 1.0881 | 1.0881 | 3.82% | |
| 159739 | 1.6482 | 1.6482 | 3.82% | |
| 160611 | 1.4764 | 1.8258 | 3.13% | |
| 160620 | 3.0757 | 2.1129 | 3.82% | |
| 160625 | 0.8398 | 1.8963 | 3.82% | |
| 160639 | 0.9072 | 0.3951 | 3.82% | |
| 160646 | 1.0324 | 1.0324 | 3.82% | |
| 206008 | 1.0687 | 1.5733 | 0.22% | |
| 206009 | 4.03 | 4.407 | 3.13% | |
| 501025 | 1.7115 | 1.8944 | 3.82% | |
| 512020 | 1.2746 | 1.2746 | 3.82% | |
| 560690 | 2.0552 | 2.0552 | 3.82% | |
| 588040 | 1.3854 | 1.3854 | 3.82% | |
| 588830 | 1.5448 | 1.5448 | 3.82% | |
| 000431 | 3.501 | 3.583 | 3.13% | |
| 000854 | 2.549 | 2.549 | 3.82% | |
| 001123 | 1.7739 | 1.8547 | 3.13% | |
| 001331 | 1.6828 | 1.7141 | 3.13% | |
| 001454 | 1.3234 | 1.4254 | 3.13% | |
| 003411 | 1.4917 | 1.4917 | 3.13% | |
| 003741 | 1.0665 | 1.6501 | 0.22% | |
| 004292 | 2.0743 | 2.0743 | 3.82% | |
| 004388 | 1.2973 | 1.4583 | 0.22% | |
| 004503 | 1.3383 | 1.5328 | 0.22% | |
| 006939 | 1.2966 | 1.8006 | 3.82% | |
| 007584 | 1.0705 | 1.2523 | 0.22% | |
| 007870 | 1.098 | 1.2252 | 0.22% | |
| 007987 | 1.0282 | 1.1774 | 0.22% | |
| 009096 | 1.2044 | 1.2044 | 3.13% | |
| 009188 | 1.5397 | 1.5397 | 3.13% | |
| 009570 | 0.7187 | 0.7187 | 3.13% | |
| 009822 | 1.1501 | 1.1501 | 3.13% | |
| 009920 | 1.1786 | 1.1786 | 0.22% | |
| 009984 | 1.1213 | 1.1213 | 3.13% | |
| 010366 | 0.6087 | 0.6087 | 3.82% | |
| 010479 | 1.0055 | 1.1723 | 0.22% | |
| 011331 | 0.8794 | 0.8794 | 3.13% | |
| 011333 | 0.9076 | 0.9076 | 3.13% | |
| 011471 | 0.7451 | 0.7451 | 3.13% | |
| 011542 | 0.7514 | 0.7514 | 3.13% | |
| 012040 | 1.343 | 1.343 | 3.82% | |
| 012785 | 0.7397 | 0.7397 | 3.13% | |
| 012797 | 1.0735 | 1.1153 | 0.22% | |
| 012810 | 1.0433 | 1.0433 | 3.82% | |
| 012969 | 1.082 | 1.082 | 3.82% | |
| 013335 | 1.0516 | 1.0516 | 3.13% | |
| 013534 | 0.827 | 0.827 | 3.13% | |
| 013535 | 0.799 | 0.799 | 3.13% | |
| 014437 | 1.098 | 1.098 | 3.13% | |
| 014446 | 1.1113 | 1.1113 | 0.22% | |
| 015677 | 1.898 | 1.898 | 3.82% | |
| 015685 | 0.9959 | 0.9959 | 3.82% | |
| 015693 | 1.2532 | 1.2532 | 3.82% | |
| 016068 | 1.2347 | 1.2347 | 3.13% | |
| 016531 | 1.7492 | 1.7492 | 3.13% | |
| 016609 | 1.0687 | 1.0998 | 0.22% | |
| 016785 | 1.6807 | 1.6807 | 3.82% | |
| 016951 | 1.2266 | 1.2266 | 0.22% | |
| 017083 | 1.0644 | 1.0644 | 3.13% | |
| 017892 | 1.7121 | 1.7121 | 3.82% | |
| 017900 | 1.4298 | 1.4298 | 3.82% | |
| 018000 | 2.0788 | 2.0788 | 3.13% | |
| 019600 | 1.394 | 1.394 | 3.13% | |
| 019603 | 1.133 | 1.133 | 0.22% | |
| 019828 | 1.3091 | 1.3091 | 3.82% | |
| 020420 | 1.2274 | 1.2274 | 3.13% | |
| 021069 | 1.0574 | 1.0574 | 0.22% | |
| 021088 | 1.6322 | 1.6322 | 3.82% | |
| 021309 | 1.3541 | 1.3541 | 3.13% | |
| 021687 | 1.0609 | 1.0609 | 3.82% | |
| 022226 | 1.3144 | 1.3144 | 0.22% | |
| 022258 | 1.0462 | 1.0462 | 3.13% | |
| 022577 | 1.1396 | 1.1396 | 0.22% | |
| 022845 | 1.5385 | 1.5385 | 3.82% | |
| 022885 | 1.0438 | 1.0438 | 3.82% | |
| 023290 | 1.23 | 1.23 | 3.82% | |
| 023291 | 1.2259 | 1.2259 | 3.82% | |
| 023301 | 1.0211 | 1.0211 | 0.22% | |
| 024139 | 1.1779 | 1.1779 | 3.82% | |
| 024468 | 0.9701 | 0.9701 | 3.13% | |
| 024939 | 1.1292 | 1.1292 | 3.82% | |
| 025578 | 1.0141 | 1.0141 | 3.82% | |
| 025631 | 1.1424 | 1.1424 | 0.22% | |
| 025698 | 0.929 | 0.929 | 3.82% | |
| 025776 | 1.0274 | 1.0274 | 3.13% | |
| 026080 | 1.0047 | 1.0047 | 0.22% | |
| 159130 | 0.9571 | 0.9571 | 3.82% | |
| 159286 | 0.8569 | 0.8569 | 3.82% | |
| 159800 | 1.4103 | 1.4103 | 3.82% | |
| 159805 | 1.4379 | 1.4379 | 3.82% | |
| 159813 | 1.1178 | 1.6767 | 3.82% | |
| 159816 | 113.8475 | 1.1687 | 0.22% | |
| 159872 | 0.9648 | 0.9648 | 3.82% | |
| 159880 | 2.1368 | 2.1368 | 3.82% | |
| 160612 | 1.151 | 1.964 | 0.22% | |
| 160616 | 2.2993 | 2.2993 | 3.82% | |
| 160635 | 0.9146 | 0.8304 | 3.82% | |
| 206013 | 1.129 | 1.574 | 3.13% | |
| 501076 | 1.7811 | 1.7811 | 3.13% | |
| 520590 | 0.8568 | 0.8568 | 2.41% | |
| 560190 | 1.0508 | 1.0508 | 3.82% | |
| 563670 | 0.7925 | 0.7925 | 3.82% | |
| 588410 | 1.0746 | 1.0746 | 3.82% | |
| 014316 | 1.1036 | 1.1036 | 0.22% | |
| 000053 | 1.0589 | 1.8821 | 0.22% | |
| 000329 | 1.0911 | 1.277 | 0.22% | |
| 000778 | 3.397 | 3.397 | 3.82% | |
| 001336 | 2.2002 | 2.2002 | 3.13% | |
| 001950 | 1.1446 | 1.3092 | 0.22% | |
| 004986 | 1.6994 | 2.1767 | 3.13% | |
| 005831 | 1.0458 | 1.3223 | 0.22% | |
| 006434 | 1.1977 | 1.2493 | 0.22% | |
| 006976 | 3.6011 | 3.6011 | 3.13% | |
| 007682 | 1.037 | 1.1861 | 0.22% | |
| 007858 | 110.2889 | 1.1079 | 0.00% | |
| 007932 | 1.7779 | 1.8279 | 3.82% | |
| 008119 | 1.3657 | 1.3657 | 3.13% | |
| 008134 | 1.5899 | 1.7064 | 3.82% | |
| 009022 | 1.2241 | 1.2241 | 0.22% | |
| 009634 | 1.1743 | 1.1743 | 3.13% | |
| 010365 | 1.9101 | 2.1352 | 3.82% | |
| 010488 | 0.8305 | 0.8305 | 3.13% | |
| 010491 | 1.2903 | 1.2903 | 3.13% | |
| 012055 | 1.0367 | 1.0367 | 3.13% | |
| 012754 | 0.8415 | 0.8415 | 3.82% | |
| 012970 | 1.072 | 1.072 | 3.82% | |
| 014756 | 0.9337 | 0.9337 | 3.13% | |
| 015256 | 1.1523 | 1.1523 | 0.22% | |
| 015531 | 1.097 | 1.097 | 0.22% | |
| 016329 | 1.0235 | 1.0235 | 0.22% | |
| 017084 | 1.0481 | 1.0481 | 3.13% | |
| 018001 | 2.0279 | 2.0279 | 3.13% | |
| 019287 | 1.122 | 1.122 | 0.22% | |
| 019539 | 1.0717 | 1.083 | 0.22% | |
| 019601 | 1.3757 | 1.3757 | 3.13% | |
| 019789 | 1.3016 | 1.3896 | 3.13% | |
| 019821 | 2.1826 | 2.1826 | 3.13% | |
| 020087 | 1.9083 | 1.9083 | 3.13% | |
| 020626 | 1.0323 | 1.0384 | 0.22% | |
| 020739 | 1.0751 | 1.0751 | 0.22% | |
| 021081 | 1.2713 | 1.2713 | 3.82% | |
| 021091 | 2.2417 | 2.2417 | 3.82% | |
| 021154 | 1.0376 | 1.0437 | 0.22% | |
| 021292 | 0.9237 | 0.9237 | 3.82% | |
| 021721 | 1.0266 | 1.0266 | 0.22% | |
| 021908 | 2.0173 | 2.0173 | 3.82% | |
| 021909 | 2.0094 | 2.0094 | 3.82% | |
| 022161 | 1.1205 | 1.1205 | 3.13% | |
| 022188 | 1.0545 | 1.0545 | 0.22% | |
| 022189 | 1.2134 | 1.2134 | 3.13% | |
| 022207 | 1.0255 | 1.0347 | 0.22% | |
| 022233 | 1.0471 | 1.0471 | 0.22% | |
| 022236 | 1.0439 | 1.0439 | 0.22% | |
| 022264 | 1.0792 | 1.0792 | 0.22% | |
| 022477 | 1.0492 | 1.0492 | 0.22% | |
| 022665 | 1.2754 | 1.2754 | 3.82% | |
| 022666 | 1.2721 | 1.2721 | 3.82% | |
| 022819 | 1.4998 | 1.4998 | 3.82% | |
| 022824 | 1.2187 | 1.2187 | 3.82% | |
| 022883 | 1.3061 | 1.3061 | 3.82% | |
| 023068 | 1.029 | 1.029 | 0.22% | |
| 023200 | 1.1574 | 1.1574 | 3.82% | |
| 023376 | 1.2161 | 1.2161 | 3.82% | |
| 025127 | 1.0918 | 1.1023 | 3.82% | |
| 025886 | 1.129 | 1.129 | 3.13% | |
| 159162 | 0.8933 | 0.8933 | 3.82% | |
| 160602 | 1.3974 | 2.1958 | 0.22% | |
| 160632 | 0.311 | 2.1781 | 3.82% | |
| 501205 | 0.7451 | 0.7451 | 3.13% | |
| 502023 | 1.903 | 1.31 | 3.82% | |
| 513400 | 1.1936 | 1.1936 | 2.41% | |
| 560130 | 0.9736 | 0.9736 | 3.82% | |
| 563870 | 0.8505 | 0.8505 | 3.82% | |
| 588460 | 1.652 | 1.652 | 3.82% | |
| 588920 | 1.6132 | 1.6132 | 3.82% | |
| 014315 | 1.1125 | 1.1125 | 0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,385.28 | 91.36 |
| 2 | 债券及货币 | 756.37 | 15.76 |
| 3 | 现金 | 756.37 | 15.76 |
| 4 | 其他资产 | 488.99 | 10.19 |
| 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) |
| 688617 | 惠泰医疗 | 01.72 | 418.89 | 8.73% | 1.72 |
| 600276 | 恒瑞医药 | 06.54 | 389.59 | 8.12% | 2.54 |
| 301580 | 爱迪特 | 08.77 | 387.81 | 8.08% | 8.77 |
| 002653 | 海思科 | 07.23 | 371.04 | 7.73% | 7.23 |
| 002422 | 科伦药业 | 12.61 | 370.10 | 7.71% | 12.61 |
| 300633 | 开立医疗 | 13.73 | 362.75 | 7.56% | 13.73 |
| 688192 | 迪哲医药 | 06.30 | 362.79 | 7.56% | 6.30 |
| 603259 | 药明康德 | 03.93 | 356.22 | 7.42% | 0.93 |
| 09606 | 映恩生物-B | 01.32 | 355.53 | 7.41% | 1.32 |
| 688351 | 微电生理 | 14.87 | 344.16 | 7.17% | 14.87 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 65.83% | 31.33% | 0.0% | 0.0% | 18.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.67% | 6.53% | 14.55% | 14.55% | 31.33% | 0.0% | 0.0% | 37.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.12 | 0.00 |
| 夏普比率 | 67.26 | 79.31 | 0.00 |
| 特雷诺指数 | 0.03 | 0.36 | 0.00 |
| 詹森指数 | 0.04 | 0.13 | 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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