| 基金代码021309 | 基金经理金笑非,李建国 | 最新份额1,189.72万份 () |
| 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 | 托管行中国建设银行股份有限公司 |
| 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 |
| 2026-7-15 | 1.4453 | 1.4453 | 2.61% |
| 2026-7-14 | 1.4086 | 1.4086 | 1.87% |
| 2026-7-13 | 1.3828 | 1.3828 | 0.24% |
| 2026-7-10 | 1.3795 | 1.3795 | 2.31% |
| 2026-7-9 | 1.3484 | 1.3484 | 0.65% |
| 2026-7-8 | 1.3397 | 1.3397 | -1.44% |
| 2026-7-7 | 1.3593 | 1.3593 | -2.41% |
| 2026-7-3 | 1.3944 | 1.3944 | 2.14% |
| 2026-7-2 | 1.3652 | 1.3652 | 1.84% |
| 2026-7-1 | 1.3405 | 1.3405 | 2.98% |
| 2026-6-30 | 1.3017 | 1.3017 | -0.61% |
| 2026-6-29 | 1.3097 | 1.3097 | 6.83% |
| 2026-6-26 | 1.226 | 1.226 | -1.62% |
| 2026-6-25 | 1.2462 | 1.2462 | -0.11% |
| 2026-6-24 | 1.2476 | 1.2476 | 1.60% |
| 2026-6-23 | 1.228 | 1.228 | 0.90% |
| 2026-6-22 | 1.2171 | 1.2171 | 0.35% |
| 2026-6-18 | 1.2128 | 1.2128 | 0.60% |
| 2026-6-17 | 1.2056 | 1.2056 | -1.03% |
| 2026-6-16 | 1.2182 | 1.2182 | -1.34% |

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 | 5.1 | -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 | 4.2 | -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 | 2.3 | -- | -- |
| 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 | 2.2 | -- | -- |
| 鹏华创新增长一年持有期混合C | 混合型 | 2022-04-23 至 今 | 4.2 | -19.56% | -23.89% |
| 鹏华创新医药混合C | 混合型 | 2024-04-15 至 今 | 2.3 | -- | -- |
| 鹏华养老产业股票 | 股票型 | 2024-04-27 至 今 | 2.2 | -- | -- |
| 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 | 5.1 | -29.19% | -27.55% |
| 鹏华医药科技股票C | 股票型 | 2023-02-17 至 今 | 3.4 | -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 | 10.1 | 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 | 1年0个月零25天 | ||
| 金笑非 | 2024-04-15 至 今 | 2年3个月零1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 | 1年0个月零25天 | ||
| 金笑非 | 2024-04-15 至 今 | 2年3个月零1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 |
|---|---|---|---|---|
| 160627 | 2.582 | 2.213 | -0.58% | |
| 160633 | 1.1127 | 0.6474 | -0.41% | |
| 007500 | 1.1295 | 1.2013 | -0.02% | |
| 007584 | 1.0729 | 1.2602 | -0.02% | |
| 008951 | 1.0697 | 1.2158 | -0.02% | |
| 009022 | 1.2253 | 1.2253 | -0.02% | |
| 009096 | 1.2047 | 1.2047 | -0.58% | |
| 009097 | 1.1671 | 1.1671 | -0.58% | |
| 001453 | 1.4347 | 1.54 | -0.58% | |
| 003142 | 2.5499 | 2.6099 | -0.58% | |
| 010490 | 1.5782 | 1.5782 | -0.58% | |
| 005870 | 1.7989 | 1.7989 | -0.41% | |
| 011072 | 1.0795 | 1.0795 | -0.58% | |
| 011074 | 1.1062 | 1.1394 | -0.58% | |
| 516460 | 1.1749 | 1.1749 | -0.41% | |
| 012640 | 1.2646 | 1.2646 | -0.58% | |
| 011957 | 1.0735 | 1.0735 | -0.58% | |
| 012041 | 0.8678 | 0.8678 | -0.41% | |
| 012043 | 0.4295 | 0.5095 | -0.41% | |
| 012093 | 1.5343 | 1.5343 | -0.58% | |
| 012094 | 1.4737 | 1.4737 | -0.58% | |
| 012808 | 1.689 | 1.689 | -0.41% | |
| 012997 | 0.5802 | 0.5802 | -0.58% | |
| 011570 | 1.1468 | 1.1468 | -0.58% | |
| 015027 | 0.7501 | 0.7501 | -0.58% | |
| 015676 | 1.9892 | 1.9892 | -0.41% | |
| 159012 | 1.0371 | 1.0371 | -0.41% | |
| 159040 | 1.1181 | 1.1181 | -0.41% | |
| 159067 | 1.005 | 1.005 | -0.41% | |
| 159271 | 0.9438 | 0.9438 | -0.41% | |
| 014344 | 1.5941 | 1.5941 | -0.41% | |
| 016609 | 1.0742 | 1.1053 | -0.02% | |
| 206004 | 1.5118 | 1.9079 | -0.02% | |
| 206007 | 2.98 | 2.98 | -0.58% | |
| 206009 | 4.355 | 4.732 | -0.58% | |
| 206012 | 4.209 | 4.209 | -0.41% | |
| 017084 | 1.0303 | 1.0303 | -0.58% | |
| 015260 | 1.0122 | 1.0997 | -0.02% | |
| 016330 | 1.0093 | 1.0093 | -0.02% | |
| 017511 | 2.393 | 2.393 | -0.58% | |
| 017668 | 1.2595 | 1.2595 | -0.58% | |
| 015803 | 1.0347 | 1.0347 | -0.02% | |
| 017892 | 1.6598 | 1.6598 | -0.41% | |
| 019302 | 1.0568 | 1.1257 | -0.02% | |
| 019539 | 1.083 | 1.0943 | -0.02% | |
| 019602 | 1.2061 | 1.2061 | -0.02% | |
| 020014 | 1.5716 | 1.5716 | -0.41% | |
| 018710 | 1.022 | 1.022 | -0.58% | |
| 021908 | 2.7709 | 2.7709 | -0.41% | |
| 016067 | 1.0672 | 1.0672 | -0.58% | |
| 016068 | 1.0421 | 1.0421 | -0.58% | |
| 022227 | 1.0264 | 1.0304 | -0.02% | |
| 022248 | 1.1061 | 1.1061 | -0.58% | |
| 022256 | 1.0342 | 1.0475 | -0.02% | |
| 022371 | 1.0344 | 1.0344 | -0.58% | |
| 021297 | 1.5806 | 1.5806 | -0.41% | |
| 020739 | 1.0836 | 1.0836 | -0.02% | |
| 021085 | 0.9882 | 0.9882 | -0.41% | |
| 021086 | 0.9244 | 0.9244 | -0.41% | |
| 024467 | 0.9094 | 0.9094 | -0.58% | |
| 024655 | 1.0452 | 1.0452 | -0.41% | |
| 023379 | 1.0188 | 1.0188 | -0.41% | |
| 022577 | 1.1271 | 1.1271 | -0.02% | |
| 159816 | 113.7792 | 1.1749 | -0.02% | |
| 159885 | 0.7092 | 1.0638 | -0.41% | |
| 022774 | 1.2312 | 1.2312 | -0.41% | |
| 022822 | 1.4639 | 1.4639 | -0.41% | |
| 022834 | 1.4496 | 1.4496 | -0.41% | |
| 022882 | 1.5089 | 1.5089 | -0.41% | |
| 022886 | 1.6875 | 1.6875 | -0.41% | |
| 023075 | 1.0814 | 1.0814 | -0.41% | |
| 023200 | 1.1763 | 1.1763 | -0.41% | |
| 023223 | 1.1115 | 1.1442 | -0.41% | |
| 025340 | 0.6758 | 0.6758 | -0.58% | |
| 026148 | 1.1783 | 1.1783 | -0.41% | |
| 159657 | 0.6135 | 0.6135 | -0.41% | |
| 024987 | 1.0083 | 1.0083 | -0.02% | |
| 025127 | 1.1117 | 1.1222 | -0.41% | |
| 025137 | 0.9455 | 0.9455 | -0.41% | |
| 000053 | 1.0514 | 1.8959 | -0.02% | |
| 000289 | 1.0721 | 1.5996 | -0.02% | |
| 512690 | 0.4152 | 1.5304 | -0.41% | |
| 002868 | 1.1327 | 1.3215 | -0.02% | |
| 006434 | 1.2049 | 1.2565 | -0.02% | |
| 004463 | 1.0677 | 1.3484 | -0.02% | |
| 004498 | 1.0458 | 1.3248 | -0.02% | |
| 001222 | 1.869 | 1.869 | -0.58% | |
| 001330 | 1.5541 | 1.5941 | -0.58% | |
| 001337 | 1.9596 | 1.9596 | -0.58% | |
| 160613 | 1.1639 | 3.5699 | -0.58% | |
| 160626 | 1.8319 | 2.4178 | -0.41% | |
| 007870 | 1.1059 | 1.2331 | -0.02% | |
| 007146 | 3.0558 | 3.0558 | -0.58% | |
| 009086 | 1.171 | 1.171 | -0.58% | |
| 004127 | 1.1068 | 1.4306 | -0.02% | |
| 009330 | 0.9289 | 0.9289 | -0.58% | |
| 010265 | 1.3145 | 1.3145 | -0.58% | |
| 005268 | 2.8657 | 2.8657 | -0.41% | |
| 011330 | 1.3547 | 1.3547 | -0.58% | |
| 011415 | 1.0636 | 1.0636 | -0.58% | |
| 008681 | 1.0466 | 1.0466 | -0.58% | |
| 012810 | 0.8315 | 0.8315 | -0.41% | |
| 012969 | 1.697 | 1.697 | -0.41% | |
| 011568 | 1.2437 | 1.2437 | -0.58% | |
| 008040 | 1.0708 | 1.2294 | -0.02% | |
| 008119 | 1.3593 | 1.3593 | -0.58% | |
| 008134 | 1.5212 | 1.6377 | -0.41% | |
| 015026 | 0.7743 | 0.7743 | -0.58% | |
| 010895 | 0.754 | 0.754 | -0.58% | |
| 015531 | 1.1029 | 1.1029 | -0.02% | |
| 013537 | 1.1331 | 1.1331 | -0.02% | |
| 159186 | 0.7558 | 0.7558 | -0.41% | |
| 014345 | 1.5658 | 1.5658 | -0.41% | |
| 016530 | 1.5926 | 1.5926 | -0.58% | |
| 206008 | 1.1367 | 1.6413 | -0.02% | |
| 016890 | 1.0808 | 1.0808 | -0.02% | |
| 016950 | 1.2996 | 1.2996 | -0.58% | |
| 015256 | 1.19 | 1.19 | -0.02% | |
| 017741 | 0.9752 | 0.9752 | -0.58% | |
| 015678 | 0.9643 | 0.9643 | -0.41% | |
| 020254 | 1.3407 | 1.4202 | -0.58% | |
| 020421 | 1.0272 | 1.0565 | -0.02% | |
| 017900 | 1.4279 | 1.4279 | -0.41% | |
| 018000 | 3.0172 | 3.0172 | -0.58% | |
| 018080 | 1.1008 | 1.1008 | -0.02% | |
| 019776 | 1.2211 | 1.2211 | -0.58% | |
| 019827 | 1.1128 | 1.1128 | -0.41% | |
| 019861 | 1.8047 | 1.8047 | -0.41% | |
| 020112 | 1.0412 | 1.0703 | -0.02% | |
| 021909 | 2.7582 | 2.7582 | -0.41% | |
| 560410 | 0.8589 | 0.8589 | -0.41% | |
| 022156 | 1.6595 | 1.6595 | -0.02% | |
| 022186 | 1.2205 | 1.3439 | -0.02% | |
| 022190 | 1.2449 | 1.2449 | -0.58% | |
| 022194 | 1.0432 | 1.0432 | -0.58% | |
| 022267 | 1.0318 | 1.0453 | -0.02% | |
| 022280 | 1.0552 | 1.0658 | -0.02% | |
| 022281 | 1.0466 | 1.0466 | -0.58% | |
| 022285 | 1.027 | 1.027 | -0.58% | |
| 022373 | 1.0466 | 1.0466 | -0.58% | |
| 021296 | 1.5876 | 1.5876 | -0.41% | |
| 021082 | 1.8407 | 1.8407 | -0.41% | |
| 021084 | 0.9916 | 0.9916 | -0.41% | |
| 021087 | 0.9202 | 0.9202 | -0.41% | |
| 024428 | 1.0901 | 1.0901 | -0.02% | |
| 023378 | 1.1895 | 1.1895 | -0.41% | |
| 022510 | 1.0796 | 1.0796 | -0.02% | |
| 022574 | 1.0476 | 1.0476 | -0.02% | |
| 022665 | 1.3318 | 1.3318 | -0.41% | |
| 159800 | 1.4749 | 1.4749 | -0.41% | |
| 159870 | 0.7722 | 0.7722 | -0.41% | |
| 022761 | 1.024 | 1.024 | -0.02% | |
| 022881 | 0.9114 | 0.9114 | -0.41% | |
| 022991 | 0.988 | 1.011 | -0.02% | |
| 023071 | 1.1744 | 1.1855 | -0.41% | |
| 023199 | 1.1792 | 1.1792 | -0.41% | |
| 024244 | 0.7888 | 0.7888 | -0.41% | |
| 588460 | 2.3471 | 2.3471 | -0.41% | |
| 025700 | 0.9582 | 0.9582 | -0.41% | |
| 025915 | 1.0181 | 1.0211 | -0.02% | |
| 026134 | 1.0271 | 1.0271 | -0.02% | |
| 026785 | 1.027 | 1.027 | -0.41% | |
| 024733 | 0.8407 | 0.8407 | -0.41% | |
| 024940 | 1.2445 | 1.2445 | -0.41% | |
| 027037 | 0.9983 | 0.9983 | -0.02% | |
| 027608 | 0.9055 | 0.9055 | -0.41% | |
| 027393 | 0.9564 | 0.9564 | -0.41% | |
| 000297 | 1.9338 | 1.9908 | -0.02% | |
| 513170 | 1.5297 | 1.5297 | 1.60% | |
| 006456 | 1.1788 | 1.2181 | -0.02% | |
| 004438 | 1.2833 | 1.5063 | -0.02% | |
| 001230 | 1.7069 | 1.7069 | -0.41% | |
| 001328 | 1.2079 | 1.2079 | -0.58% | |
| 160603 | 2.965 | 5.659 | -0.58% | |
| 160608 | 1.334 | 2.0775 | -0.02% | |
| 160618 | 1.6296 | 1.9946 | -0.02% | |
| 160625 | 0.8612 | 1.9082 | -0.41% | |
| 160642 | 2.5699 | 2.5699 | -0.58% | |
| 007515 | 1.1864 | 1.1864 | -0.02% | |
| 007987 | 1.0354 | 1.1846 | -0.02% | |
| 006938 | 2.4964 | 2.4964 | -0.41% | |
| 007000 | 1.0615 | 1.2218 | -0.02% | |
| 004986 | 1.7956 | 2.2729 | -0.58% | |
| 008493 | 1.034 | 1.2283 | -0.02% | |
| 009742 | 1.0284 | 1.1142 | -0.02% | |
| 009231 | 1.3563 | 1.3563 | -0.58% | |
| 010366 | 0.6068 | 0.6068 | -0.41% | |
| 003165 | 2.7364 | 2.7364 | -0.58% | |
| 003280 | 1.0922 | 1.3643 | -0.02% | |
| 003344 | 1.2924 | 1.5024 | -0.58% | |
| 010489 | 0.9743 | 0.9743 | -0.58% | |
| 005967 | 2.6416 | 2.6416 | -0.58% | |
| 011073 | 1.0581 | 1.0949 | -0.58% | |
| 011080 | 1.0887 | 1.1533 | -0.02% | |
| 011460 | 0.7008 | 0.7008 | -0.58% | |
| 011461 | 0.6712 | 0.6712 | -0.58% | |
| 012641 | 1.2146 | 1.2146 | -0.58% | |
| 012648 | 1.1753 | 1.1753 | -0.02% | |
| 012649 | 1.1636 | 1.1636 | -0.02% | |
| 008716 | 1.9616 | 1.9616 | -0.58% | |
| 012054 | 1.0508 | 1.0508 | -0.58% | |
| 012112 | 1.19 | 1.19 | -0.58% | |
| 011569 | 1.196 | 1.196 | -0.58% | |
| 011573 | 1.0791 | 1.1101 | -0.58% | |
| 015675 | 1.3686 | 1.3686 | -0.41% | |
| 013536 | 1.1438 | 1.1438 | -0.02% | |
| 159130 | 0.8902 | 0.8902 | -0.41% | |
| 159177 | 0.9548 | 0.9548 | -0.41% | |
| 159185 | 1.1385 | 1.1385 | -0.41% | |
| 159261 | 1.4072 | 1.4072 | -0.41% | |
| 159265 | 0.8105 | 0.8105 | -0.41% | |
| 016562 | 0.9995 | 0.9995 | -0.58% | |
| 016892 | 0.7975 | 0.7975 | -0.41% | |
| 015685 | 0.8869 | 0.8869 | -0.41% | |
| 020318 | 1.0633 | 1.0643 | -0.02% | |
| 020419 | 1.2309 | 1.2309 | -0.58% | |
| 018001 | 2.9387 | 2.9387 | -0.58% | |
| 019205 | 1.4635 | 1.4635 | -0.58% | |
| 019601 | 1.3998 | 1.3998 | -0.58% | |
| 020087 | 1.8139 | 1.8139 | -0.58% | |
| 018483 | 1.9872 | 1.9872 | -0.41% | |
| 560190 | 1.0069 | 1.0069 | -0.41% | |
| 022118 | 1.0389 | 1.0459 | -0.02% | |
| 022163 | 1.0282 | 1.0282 | -0.02% | |
| 022189 | 1.2444 | 1.2444 | -0.58% | |
| 022220 | 1.0431 | 1.0535 | -0.02% | |
| 022282 | 1.069 | 1.069 | -0.58% | |
| 022284 | 1.0422 | 1.0422 | -0.58% | |
| 022369 | 1.0506 | 1.0506 | -0.58% | |
| 021293 | 0.8881 | 0.8881 | -0.41% | |
| 021294 | 1.3014 | 1.3014 | -0.41% | |
| 021295 | 1.295 | 1.295 | -0.41% | |
| 021309 | 1.4453 | 1.4453 | -0.58% | |
| 020740 | 1.0786 | 1.0786 | -0.02% | |
| 020884 | 1.4026 | 1.4026 | -0.58% | |
| 021088 | 1.5158 | 1.5158 | -0.41% | |
| 022477 | 1.0561 | 1.0561 | -0.02% | |
| 159681 | 1.7884 | 1.7884 | -0.41% | |
| 159717 | 1.0735 | 1.0735 | -0.41% | |
| 159739 | 1.6336 | 1.6336 | -0.41% | |
| 022793 | 0.9577 | 0.9577 | -0.41% | |
| 022794 | 0.9424 | 0.9424 | -0.41% | |
| 022819 | 1.5462 | 1.5462 | -0.41% | |
| 022824 | 1.2993 | 1.2993 | -0.41% | |
| 022845 | 1.9538 | 1.9538 | -0.41% | |
| 022969 | 1.9998 | 1.9998 | -0.41% | |
| 023076 | 1.0779 | 1.0779 | -0.41% | |
| 023301 | 1.0266 | 1.0266 | -0.02% | |
| 023302 | 1.0237 | 1.0237 | -0.02% | |
| 023926 | 1.7401 | 1.7401 | -0.41% | |
| 024184 | 1.0094 | 1.0094 | -0.41% | |
| 024243 | 1.0343 | 1.0343 | -0.41% | |
| 025675 | 1.1764 | 1.1764 | -0.41% | |
| 026541 | 0.9411 | 0.9411 | -0.58% | |
| 026795 | 1.0126 | 1.0126 | -0.41% | |
| 024732 | 0.8425 | 0.8425 | -0.41% | |
| 024939 | 1.247 | 1.247 | -0.41% | |
| 027609 | 0.9053 | 0.9053 | -0.41% | |
| 025130 | 0.9096 | 0.9096 | -0.41% | |
| 000296 | 1.12 | 1.5344 | -0.02% | |
| 003495 | 1.6318 | 1.7318 | -0.58% | |
| 510040 | 1.1817 | 1.1817 | -0.41% | |
| 512730 | 1.6208 | 1.6208 | -0.41% | |
| 002259 | 2.09 | 2.09 | -0.58% | |
| 001327 | 1.3532 | 1.4082 | -0.58% | |
| 001336 | 1.9971 | 1.9971 | -0.58% | |
| 159982 | 2.174 | 2.174 | -0.41% | |
| 160610 | 1.338 | 3.137 | -0.58% | |
| 160612 | 1.097 | 1.91 | -0.02% | |
| 160628 | 0.4542 | 1.3944 | -0.41% | |
| 160630 | 0.9594 | 1.2061 | -0.41% | |
| 160631 | 1.3344 | 1.4618 | -0.41% | |
| 160634 | 1.1974 | 0.8801 | -0.41% | |
| 160646 | 1.1942 | 1.1942 | -0.41% | |
| 005028 | 3.4637 | 3.4637 | -0.58% | |
| 520590 | 0.8153 | 0.8153 | 1.60% | |
| 004100 | 1.4283 | 1.4608 | -0.58% | |
| 009920 | 1.1854 | 1.1854 | -0.02% | |
| 009188 | 2.0716 | 2.0716 | -0.58% | |
| 009230 | 1.3815 | 1.3815 | -0.58% | |
| 009234 | 1.3647 | 1.3647 | -0.58% | |
| 009984 | 1.05 | 1.05 | -0.58% | |
| 010364 | 0.9322 | 0.9322 | -0.41% | |
| 003343 | 1.2953 | 1.5053 | -0.58% | |
| 000854 | 2.58 | 2.58 | -0.41% | |
| 010488 | 1.0185 | 1.0185 | -0.58% | |
| 011334 | 0.8256 | 0.8256 | -0.58% | |
| 012042 | 1.2952 | 1.2952 | -0.41% | |
| 009570 | 0.7303 | 0.7303 | -0.58% | |
| 012755 | 0.7382 | 0.7382 | -0.41% | |
| 012785 | 0.9788 | 0.9788 | -0.58% | |
| 014756 | 1.1373 | 1.1373 | -0.58% | |
| 002188 | 1.1209 | 1.4061 | -0.02% | |
| 010894 | 0.7881 | 0.7881 | -0.58% | |
| 015674 | 0.4443 | 0.4443 | -0.41% | |
| 159037 | 0.968 | 0.968 | -0.41% | |
| 159117 | 0.982 | 0.982 | -0.41% | |
| 014316 | 1.1085 | 1.1085 | -0.02% | |
| 016690 | 1.2978 | 1.2978 | -0.41% | |
| 206002 | 2.7407 | 3.1147 | -0.58% | |
| 016785 | 1.6078 | 1.6078 | -0.41% | |
| 017083 | 1.0477 | 1.0477 | -0.58% | |
| 016329 | 1.0324 | 1.0324 | -0.02% | |
| 016331 | 1.1075 | 1.1075 | -0.02% | |
| 017732 | 2.5548 | 2.5548 | -0.58% | |
| 020258 | 1.4083 | 1.4083 | -0.41% | |
| 020420 | 1.2179 | 1.2179 | -0.58% | |
| 017893 | 1.6373 | 1.6373 | -0.41% | |
| 018083 | 1.0808 | 1.0808 | -0.02% | |
| 018084 | 1.0714 | 1.0714 | -0.02% | |
| 019603 | 1.206 | 1.206 | -0.02% | |
| 018532 | 1.076 | 1.0812 | -0.02% | |
| 560130 | 0.9063 | 0.9063 | -0.41% | |
| 560590 | 1.4669 | 1.4669 | -0.41% | |
| 560690 | 2.284 | 2.284 | -0.41% | |
| 022131 | 1.0332 | 1.0332 | -0.02% | |
| 022185 | 1.0267 | 1.0388 | -0.02% | |
| 022188 | 1.0584 | 1.0584 | -0.02% | |
| 022207 | 1.028 | 1.04 | -0.02% | |
| 022221 | 1.0708 | 1.0708 | -0.02% | |
| 022236 | 1.0477 | 1.0477 | -0.02% | |
| 022257 | 1.0368 | 1.0507 | -0.02% | |
| 022258 | 1.0566 | 1.0566 | -0.58% | |
| 022273 | 0.9944 | 0.9944 | -0.02% | |
| 021292 | 0.892 | 0.892 | -0.41% | |
| 021688 | 0.9304 | 0.9304 | -0.41% | |
| 021720 | 1.0297 | 1.0358 | -0.02% | |
| 159698 | 0.8407 | 0.8407 | -0.41% | |
| 022792 | 1.2901 | 1.2901 | -0.41% | |
| 022884 | 1.074 | 1.074 | -0.41% | |
| 022974 | 1.0214 | 1.0214 | -0.58% | |
| 023070 | 1.1754 | 1.19 | -0.41% | |
| 023758 | 1.7538 | 1.7538 | -0.41% | |
| 023771 | 1.024 | 1.024 | -0.58% | |
| 024139 | 1.1974 | 1.1974 | -0.41% | |
| 024141 | 1.7563 | 1.7563 | -0.41% | |
| 588220 | 1.9141 | 1.9141 | -0.41% | |
| 588250 | 1.1099 | 1.1099 | -0.41% | |
| 589680 | 1.7047 | 1.7047 | -0.41% | |
| 025631 | 1.1522 | 1.1522 | -0.02% | |
| 025698 | 0.959 | 0.959 | -0.41% | |
| 026437 | 1.0036 | 1.0036 | -0.02% | |
| 026526 | 0.8761 | 0.8761 | -0.41% | |
| 026540 | 0.9427 | 0.9427 | -0.58% | |
| 025984 | 0.9703 | 0.9703 | -0.41% | |
| 026080 | 1.0119 | 1.0119 | -0.02% | |
| 026147 | 1.1803 | 1.1803 | -0.41% | |
| 026149 | 1.1791 | 1.1791 | -0.41% | |
| 027038 | 0.9978 | 0.9978 | -0.02% | |
| 027063 | 1.4527 | 1.4527 | -0.58% | |
| 025140 | 0.8933 | 0.8933 | -0.41% | |
| 000329 | 1.0949 | 1.2808 | -0.02% | |
| 003527 | 1.0694 | 1.277 | -0.02% | |
| 512130 | 1.1425 | 1.1425 | -0.41% | |
| 512670 | 0.7497 | 1.4994 | -0.41% | |
| 005632 | 1.6333 | 3.222 | -0.58% | |
| 004504 | 1.3509 | 1.5103 | -0.02% | |
| 001329 | 1.446 | 1.501 | -0.58% | |
| 001381 | 1.898 | 1.898 | -0.58% | |
| 501205 | 0.9944 | 0.9944 | -0.58% | |
| 159972 | 119.3394 | 1.2816 | -0.02% | |
| 160602 | 1.4056 | 2.204 | -0.02% | |
| 160607 | 0.918 | 6.038 | -0.58% | |
| 160617 | 1.1135 | 1.7801 | -0.02% | |
| 160629 | 1.0312 | 1.2211 | -0.41% | |
| 160639 | 0.8103 | 0.3585 | -0.41% | |
| 007932 | 1.8483 | 1.8983 | -0.41% | |
| 551030 | 101.6628 | 1.0166 | -0.02% | |
| 003983 | 1.1087 | 1.3428 | -0.02% | |
| 501025 | 1.7435 | 1.9264 | -0.41% | |
| 009702 | 1.0458 | 1.1774 | -0.02% | |
| 009823 | 1.1217 | 1.1217 | -0.58% | |
| 009862 | 1.0483 | 1.0483 | -0.58% | |
| 009921 | 1.1648 | 1.1648 | -0.02% | |
| 003412 | 1.4327 | 1.4327 | -0.58% | |
| 010479 | 1.0141 | 1.1809 | -0.02% | |
| 010726 | 1.205 | 1.205 | -0.58% | |
| 001950 | 1.1107 | 1.3141 | -0.02% | |
| 011052 | 1.3023 | 1.3023 | -0.58% | |
| 515630 | 1.2982 | 1.2982 | -0.41% | |
| 011956 | 1.117 | 1.117 | -0.58% | |
| 012111 | 1.2063 | 1.2063 | -0.58% | |
| 012754 | 0.7456 | 0.7456 | -0.41% | |
| 012970 | 1.6805 | 1.6805 | -0.41% | |
| 011553 | 1.0967 | 1.0967 | -0.58% | |
| 008001 | 1.6161 | 1.8011 | -0.41% | |
| 014757 | 1.0973 | 1.0973 | -0.58% | |
| 015532 | 1.107 | 1.107 | -0.02% | |
| 013534 | 1.0112 | 1.0112 | -0.58% | |
| 013535 | 0.9749 | 0.9749 | -0.58% | |
| 013354 | 0.9812 | 0.9812 | -0.58% | |
| 159041 | 0.9796 | 0.9796 | -0.41% | |
| 159278 | 1.0285 | 1.0285 | -0.41% | |
| 014315 | 1.1181 | 1.1181 | -0.02% | |
| 206001 | 1.2636 | 6.1823 | -0.58% | |
| 206015 | 1.0954 | 1.6287 | -0.02% | |
| 016786 | 1.5851 | 1.5851 | -0.41% | |
| 015258 | 1.0367 | 1.0367 | -0.58% | |
| 017740 | 0.9996 | 0.9996 | -0.58% | |
| 015802 | 1.046 | 1.046 | -0.02% | |
| 020447 | 1.0838 | 1.0838 | -0.02% | |
| 019862 | 1.7952 | 1.7952 | -0.41% | |
| 018482 | 1.999 | 1.999 | -0.41% | |
| 022263 | 1.0875 | 1.0875 | -0.02% | |
| 022264 | 1.0799 | 1.0799 | -0.02% | |
| 022370 | 1.0493 | 1.0493 | -0.58% | |
| 021308 | 1.4646 | 1.4646 | -0.58% | |
| 021068 | 1.0725 | 1.0725 | -0.02% | |
| 021069 | 1.0654 | 1.0654 | -0.02% | |
| 021083 | 1.8312 | 1.8312 | -0.41% | |
| 021090 | 2.2268 | 2.2268 | -0.41% | |
| 024656 | 1.0431 | 1.0431 | -0.41% | |
| 023339 | 1.4255 | 1.4255 | -0.41% | |
| 023377 | 1.5277 | 1.5277 | -0.41% | |
| 023380 | 0.7423 | 0.7423 | -0.41% | |
| 022695 | 1.2669 | 1.2669 | -0.41% | |
| 159805 | 1.1367 | 1.1367 | -0.41% | |
| 159867 | 0.5437 | 0.5437 | -0.41% | |
| 022863 | 2.2488 | 2.2488 | -0.41% | |
| 022988 | 1.4139 | 1.4139 | -0.41% | |
| 022990 | 1.443 | 1.524 | -0.02% | |
| 023024 | 1.7537 | 1.7537 | -0.41% | |
| 024157 | 1.2384 | 1.2384 | -0.41% | |
| 563870 | 0.6585 | 0.6585 | -0.41% | |
| 025375 | 1.0049 | 1.0049 | -0.02% | |
| 025630 | 1.1422 | 1.1422 | -0.02% | |
| 025730 | 1.0355 | 1.0355 | -0.02% | |
| 025886 | 1.218 | 1.218 | -0.58% | |
| 026436 | 1.0044 | 1.0044 | -0.02% | |
| 025982 | 1.0319 | 1.0319 | -0.41% | |
| 025983 | 1.0299 | 1.0299 | -0.41% | |
| 025988 | 1.3802 | 1.3802 | -0.58% | |
| 026786 | 1.0102 | 1.0102 | -0.41% | |
| 026787 | 1.0606 | 1.0606 | -0.41% | |
| 026788 | 1.0599 | 1.0599 | -0.41% | |
| 024884 | 1.3197 | 1.3197 | -0.41% | |
| 000054 | 1.36 | 1.7303 | -0.02% | |
| 502023 | 1.5171 | 1.065 | -0.41% | |
| 000780 | 2.073 | 2.073 | -0.41% | |
| 004499 | 1.0351 | 1.3262 | -0.02% | |
| 004503 | 1.3505 | 1.545 | -0.02% | |
| 001190 | 1.6921 | 1.6921 | -0.58% | |
| 001332 | 1.4959 | 1.5419 | -0.58% | |
| 160616 | 2.3953 | 2.3953 | -0.41% | |
| 160620 | 2.7044 | 1.8705 | -0.41% | |
| 160622 | 1.1462 | 1.6489 | -0.02% | |
| 160638 | 3.0638 | 1.3376 | -0.41% | |
| 007682 | 1.0307 | 1.1888 | -0.02% | |
| 006939 | 1.3597 | 1.8637 | -0.41% | |
| 007001 | 1.0609 | 1.2199 | -0.02% | |
| 008811 | 1.8712 | 1.8712 | -0.58% | |
| 008925 | 1.0581 | 1.1791 | -0.02% | |
| 009021 | 1.2487 | 1.2487 | -0.02% | |
| 009023 | 2.8434 | 2.8434 | -0.58% | |
| 004292 | 2.6365 | 2.6365 | -0.41% | |
| 009635 | 1.1388 | 1.1388 | -0.58% | |
| 009668 | 1.3079 | 1.3639 | -0.58% | |
| 009861 | 1.0799 | 1.0799 | -0.58% | |
| 009232 | 1.07 | 1.114 | -0.58% | |
| 009331 | 0.8842 | 0.8842 | -0.58% | |
| 010365 | 1.9453 | 2.1704 | -0.41% | |
| 011053 | 1.2742 | 1.2742 | -0.58% | |
| 011333 | 0.8623 | 0.8623 | -0.58% | |
| 011414 | 1.0861 | 1.0861 | -0.58% | |
| 012040 | 1.8809 | 1.8809 | -0.41% | |
| 009483 | 1.1563 | 1.1989 | -0.02% | |
| 012786 | 0.9419 | 0.9419 | -0.58% | |
| 012797 | 1.0821 | 1.1239 | -0.02% | |
| 011572 | 1.0862 | 1.1222 | -0.58% | |
| 011575 | 1.2639 | 1.2639 | -0.58% | |
| 014943 | 0.8584 | 0.8584 | -0.41% | |
| 015530 | 1.1159 | 1.1159 | -0.02% | |
| 015677 | 1.8726 | 1.8726 | -0.41% | |
| 159153 | 1.3685 | 1.3685 | -0.41% | |
| 206003 | 1.4348 | 1.9438 | -0.02% | |
| 016819 | 0.9506 | 0.9506 | -0.58% | |
| 016891 | 0.8034 | 0.8034 | -0.41% | |
| 016953 | 1.0031 | 1.0031 | -0.41% | |
| 020317 | 1.0779 | 1.082 | -0.02% | |
| 020448 | 1.0778 | 1.0778 | -0.02% | |
| 017820 | 1.1329 | 1.1604 | -0.02% | |
| 018087 | 1.0616 | 1.0616 | -0.02% | |
| 019600 | 1.4208 | 1.4208 | -0.58% | |
| 019820 | 2.738 | 2.738 | -0.58% | |
| 019828 | 1.108 | 1.108 | -0.41% | |
| 020038 | 1.4475 | 1.4475 | -0.58% | |
| 020086 | 1.8378 | 1.8378 | -0.58% | |
| 560790 | 0.8313 | 0.8313 | -0.41% | |
| 022226 | 1.3623 | 1.3623 | -0.02% | |
| 022259 | 1.1447 | 1.1447 | -0.58% | |
| 020636 | 1.0333 | 1.0567 | -0.02% | |
| 020885 | 1.3862 | 1.3862 | -0.58% | |
| 021089 | 1.51 | 1.51 | -0.41% | |
| 021721 | 1.0293 | 1.0354 | -0.02% | |
| 024468 | 0.9036 | 0.9036 | -0.58% | |
| 024657 | 1.0441 | 1.0441 | -0.41% | |
| 023376 | 0.9733 | 0.9733 | -0.41% | |
| 022666 | 1.3276 | 1.3276 | -0.41% | |
| 159751 | 0.8979 | 0.8979 | -0.41% | |
| 159813 | 1.7897 | 2.6846 | -0.41% | |
| 022861 | 1.1286 | 1.1286 | -0.41% | |
| 022883 | 1.5121 | 1.5121 | -0.41% | |
| 022972 | 1.0268 | 1.0268 | -0.58% | |
| 023757 | 1.7583 | 1.7583 | -0.41% | |
| 024241 | 0.9284 | 0.9284 | -0.41% | |
| 563790 | 0.8999 | 0.8999 | -0.41% | |
| 588040 | 1.9558 | 1.9558 | -0.41% | |
| 588410 | 1.3817 | 1.3817 | -0.41% | |
| 588830 | 1.2593 | 1.2593 | -0.41% | |
| 589170 | 1.2488 | 1.2488 | -0.41% | |
| 025731 | 1.0339 | 1.0339 | -0.02% | |
| 025946 | 1.0125 | 1.0138 | -0.02% | |
| 026373 | 1.0108 | 1.0146 | -0.02% | |
| 026796 | 1.0123 | 1.0123 | -0.41% | |
| 024734 | 0.8418 | 0.8418 | -0.41% | |
| 024883 | 1.3226 | 1.3226 | -0.41% | |
| 027940 | 1.0012 | 1.0012 | -0.02% | |
| 159647 | 0.9349 | 0.9349 | -0.41% | |
| 003496 | 1.6757 | 1.7307 | -0.58% | |
| 003741 | 1.0692 | 1.6563 | -0.02% | |
| 005434 | 2.0199 | 2.2949 | -0.58% | |
| 004388 | 1.308 | 1.469 | -0.02% | |
| 001123 | 1.8451 | 1.9259 | -0.58% | |
| 001172 | 1.9544 | 1.9544 | -0.58% | |
| 001325 | 1.572 | 1.785 | -0.58% | |
| 501076 | 1.9092 | 1.9092 | -0.58% | |
| 160636 | 1.3858 | 1.2658 | -0.41% | |
| 007321 | 1.0936 | 1.2546 | -0.02% | |
| 007544 | 1.0128 | 1.1988 | -0.02% | |
| 008956 | 1.0751 | 1.2224 | -0.02% | |
| 008957 | 1.1042 | 1.2316 | -0.02% | |
| 006029 | 1.0852 | 1.2248 | -0.02% | |
| 006057 | 1.2394 | 1.2394 | -0.02% | |
| 009634 | 1.1676 | 1.1676 | -0.58% | |
| 009743 | 1.0461 | 1.1064 | -0.02% | |
| 002714 | 1.3903 | 1.5143 | -0.58% | |
| 003143 | 1.2035 | 1.2235 | -0.58% | |
| 003166 | 2.6822 | 2.6822 | -0.58% | |
| 003209 | 1.0852 | 1.3009 | -0.02% | |
| 001067 | 1.7788 | 1.7788 | -0.58% | |
| 010491 | 1.5066 | 1.5066 | -0.58% | |
| 010725 | 1.232 | 1.232 | -0.58% | |
| 002018 | 1.5704 | 1.6317 | -0.58% | |
| 011071 | 1.1033 | 1.1033 | -0.58% | |
| 011471 | 0.7396 | 0.7396 | -0.58% | |
| 011472 | 0.7086 | 0.7086 | -0.58% | |
| 012055 | 1.0311 | 1.0311 | -0.58% | |
| 012059 | 1.1037 | 1.1806 | -0.02% | |
| 012809 | 1.1753 | 1.1753 | -0.41% | |
| 011552 | 1.1142 | 1.1142 | -0.58% | |
| 011574 | 1.3197 | 1.3197 | -0.58% | |
| 011576 | 1.0491 | 1.0491 | -0.58% | |
| 011577 | 1.0288 | 1.0288 | -0.58% | |
| 008132 | 1.8401 | 1.8401 | -0.58% | |
| 014942 | 0.8697 | 0.8697 | -0.41% | |
| 013538 | 1.0718 | 1.1251 | -0.02% | |
| 013149 | 1.3315 | 1.3315 | -0.02% | |
| 013335 | 0.9868 | 0.9868 | -0.58% | |
| 159289 | 1.1468 | 1.1468 | -0.41% | |
| 014313 | 1.7088 | 1.7088 | -0.58% | |
| 016531 | 1.5623 | 1.5623 | -0.58% | |
| 206013 | 0.892 | 1.243 | -0.58% | |
| 016818 | 0.9774 | 0.9774 | -0.58% | |
| 016951 | 1.2351 | 1.2351 | -0.02% | |
| 015257 | 1.1762 | 1.1762 | -0.02% | |
| 015259 | 1.0203 | 1.0203 | -0.58% | |
| 017667 | 1.2846 | 1.2846 | -0.58% | |
| 020368 | 1.0401 | 1.0652 | -0.02% | |
| 019204 | 1.035 | 1.0756 | -0.02% | |
| 019287 | 1.124 | 1.124 | -0.02% | |
| 020016 | 1.5653 | 1.5653 | -0.41% | |
| 020037 | 1.4662 | 1.4662 | -0.58% | |
| 018611 | 2.3189 | 2.3189 | -0.58% | |
| 018612 | 2.2773 | 2.2773 | -0.58% | |
| 022142 | 1.0346 | 1.0497 | -0.02% | |
| 022161 | 1.1267 | 1.1267 | -0.58% | |
| 022232 | 1.1193 | 1.1193 | -0.02% | |
| 022235 | 1.0286 | 1.0286 | -0.02% | |
| 022260 | 1.1098 | 1.1098 | -0.02% | |
| 021403 | 1.0351 | 1.0539 | -0.02% | |
| 021081 | 1.1035 | 1.1035 | -0.41% | |
| 021091 | 2.2185 | 2.2185 | -0.41% | |
| 021154 | 1.0438 | 1.0499 | -0.02% | |
| 021687 | 0.9342 | 0.9342 | -0.41% | |
| 022696 | 1.263 | 1.263 | -0.41% | |
| 159778 | 1.3052 | 1.3052 | -0.41% | |
| 159863 | 0.5668 | 0.8502 | -0.41% | |
| 159880 | 1.785 | 1.785 | -0.41% | |
| 022796 | 1.5422 | 1.5422 | -0.41% | |
| 022797 | 1.1322 | 1.1322 | -0.41% | |
| 022844 | 1.429 | 1.429 | -0.41% | |
| 022885 | 0.9064 | 0.9064 | -0.41% | |
| 022987 | 1.2358 | 1.2358 | -0.41% | |
| 022992 | 1.4112 | 1.4112 | -0.41% | |
| 023068 | 1.0393 | 1.0393 | -0.02% | |
| 023222 | 1.1147 | 1.1474 | -0.41% | |
| 023290 | 1.3071 | 1.3071 | -0.41% | |
| 023291 | 1.3017 | 1.3017 | -0.41% | |
| 024140 | 1.1546 | 1.1898 | -0.41% | |
| 024158 | 1.3482 | 1.3482 | -0.41% | |
| 563670 | 0.6409 | 0.6409 | -0.41% | |
| 588240 | 1.8105 | 1.8105 | -0.41% | |
| 588920 | 2.6512 | 2.6512 | -0.41% | |
| 025341 | 0.6728 | 0.6728 | -0.58% | |
| 025629 | 1.1528 | 1.1528 | -0.02% | |
| 025632 | 1.1382 | 1.1382 | -0.02% | |
| 026527 | 0.8754 | 0.8754 | -0.41% | |
| 026133 | 1.0286 | 1.0286 | -0.02% | |
| 026766 | 1.0386 | 1.0386 | -0.41% | |
| 026767 | 1.0383 | 1.0383 | -0.41% | |
| 025136 | 1.7924 | 1.7924 | -0.41% | |
| 025139 | 1.2039 | 1.2039 | -0.41% | |
| 000295 | 1.1086 | 1.5886 | -0.02% | |
| 000338 | 1.3336 | 1.7026 | -0.02% | |
| 003547 | 1.0416 | 1.4933 | -0.02% | |
| 003835 | 1.3972 | 1.7622 | -0.58% | |
| 512020 | 1.3365 | 1.3365 | -0.41% | |
| 000778 | 3.204 | 3.204 | -0.41% | |
| 001188 | 2.436 | 2.436 | -0.41% | |
| 001380 | 2.3845 | 2.3845 | -0.58% | |
| 159993 | 1.2296 | 1.2296 | -0.41% | |
| 160605 | 2.795 | 5.165 | -0.58% | |
| 160611 | 1.2844 | 1.6338 | -0.58% | |
| 160615 | 1.4488 | 2.46 | -0.41% | |
| 160621 | 1.3944 | 1.7364 | -0.02% | |
| 160624 | 3.533 | 3.284 | -0.58% | |
| 160632 | 0.2607 | 2.1451 | -0.41% | |
| 160635 | 0.9119 | 0.8279 | -0.41% | |
| 160637 | 1.7501 | 0.9624 | -0.41% | |
| 160641 | 107.8427 | 1.5417 | -0.02% | |
| 160643 | 1.1678 | 1.1678 | -0.41% | |
| 007681 | 1.0391 | 1.2038 | -0.02% | |
| 007956 | 1.155 | 1.155 | -0.02% | |
| 006976 | 5.6803 | 5.6803 | -0.58% | |
| 009667 | 1.3322 | 1.3882 | -0.58% | |
| 009703 | 1.0408 | 1.7425 | -0.02% | |
| 009822 | 1.1485 | 1.1485 | -0.58% | |
| 001775 | 1.2752 | 1.2752 | -0.58% | |
| 001454 | 1.4146 | 1.5166 | -0.58% | |
| 006526 | 1.0835 | 1.0835 | -0.58% | |
| 009233 | 1.073 | 1.1019 | -0.58% | |
| 010264 | 1.3765 | 1.3765 | -0.58% | |
| 003411 | 1.4993 | 1.4993 | -0.58% | |
| 002019 | 1.4733 | 1.5658 | -0.58% | |
| 005812 | 1.7165 | 1.7165 | -0.58% | |
| 005831 | 1.0527 | 1.3292 | -0.02% | |
| 011331 | 1.0641 | 1.0641 | -0.58% | |
| 011332 | 1.0213 | 1.0213 | -0.58% | |
| 012044 | 1.0726 | 1.0726 | -0.41% | |
| 012057 | 0.9026 | 0.9026 | -0.58% | |
| 012058 | 0.8674 | 0.8674 | -0.58% | |
| 009484 | 1.1386 | 1.1811 | -0.02% | |
| 009571 | 0.696 | 0.696 | -0.58% | |
| 011542 | 0.7689 | 0.7689 | -0.58% | |
| 011571 | 1.0981 | 1.0981 | -0.58% | |
| 010964 | 1.4581 | 1.4581 | -0.02% | |
| 015653 | 1.0949 | 1.1151 | -0.02% | |
| 015673 | 1.6866 | 1.6866 | -0.41% | |
| 013334 | 1.0228 | 1.0228 | -0.58% | |
| 013353 | 1.01 | 1.01 | -0.58% | |
| 159057 | 1.0037 | 1.0037 | -0.41% | |
| 159162 | 0.7841 | 0.7841 | -0.41% | |
| 159286 | 0.762 | 0.762 | -0.41% | |
| 014314 | 1.6535 | 1.6535 | -0.58% | |
| 014437 | 1.1013 | 1.1013 | -0.58% | |
| 014446 | 1.1165 | 1.1165 | -0.02% | |
| 206018 | 1.1574 | 1.8199 | -0.02% | |
| 016889 | 1.1248 | 1.1248 | -0.02% | |
| 016952 | 1.0105 | 1.0105 | -0.41% | |
| 015693 | 1.2841 | 1.2841 | -0.41% | |
| 018081 | 1.0936 | 1.0936 | -0.02% | |
| 019789 | 1.1304 | 1.2184 | -0.58% | |
| 019821 | 2.6993 | 2.6993 | -0.58% | |
| 016111 | 1.0298 | 1.0959 | -0.02% | |
| 022132 | 1.0383 | 1.0537 | -0.02% | |
| 022193 | 1.0444 | 1.0444 | -0.58% | |
| 022233 | 1.0505 | 1.0505 | -0.02% | |
| 022261 | 1.2304 | 1.2304 | -0.02% | |
| 022283 | 1.024 | 1.024 | -0.58% | |
| 020626 | 1.0395 | 1.0456 | -0.02% | |
| 021080 | 1.1098 | 1.1098 | -0.41% | |
| 023340 | 1.4202 | 1.4202 | -0.41% | |
| 023381 | 1.7215 | 1.7215 | -0.41% | |
| 022511 | 1.0757 | 1.0757 | -0.02% | |
| 159673 | 1.325 | 1.325 | -0.41% | |
| 159697 | 1.2319 | 1.2319 | -0.41% | |
| 159872 | 0.8316 | 0.8316 | -0.41% | |
| 022743 | 1.8964 | 1.8964 | -0.58% | |
| 022795 | 1.2022 | 1.2022 | -0.41% | |
| 022823 | 0.8082 | 0.8082 | -0.41% | |
| 022825 | 1.5858 | 1.5858 | -0.41% | |
| 022848 | 0.896 | 0.896 | -0.41% | |
| 022862 | 1.0982 | 1.0982 | -0.41% | |
| 022970 | 1.0297 | 1.0297 | -0.58% | |
| 022984 | 1.0427 | 1.0494 | -0.02% | |
| 022989 | 0.995 | 1.015 | -0.02% | |
| 023069 | 1.0359 | 1.0359 | -0.02% | |
| 023772 | 1.0304 | 1.0304 | -0.02% | |
| 023927 | 1.7361 | 1.7361 | -0.41% | |
| 024242 | 1.3138 | 1.3138 | -0.41% | |
| 589020 | 2.7414 | 2.7414 | -0.41% | |
| 589090 | 1.2085 | 1.2085 | -0.41% | |
| 025578 | 1.0583 | 1.0583 | -0.41% | |
| 025699 | 0.9573 | 0.9573 | -0.41% | |
| 025776 | 1.0025 | 1.0025 | -0.58% | |
| 025947 | 1.013 | 1.0143 | -0.02% | |
| 027181 | 1.0167 | 1.0167 | -0.41% | |
| 027394 | 0.9562 | 0.9562 | -0.41% | |
| 025141 | 0.9431 | 0.9431 | -0.41% | |
| 000143 | 2.2285 | 2.4205 | -0.02% | |
| 000409 | 4.887 | 4.887 | -0.41% | |
| 000431 | 3.826 | 3.908 | -0.58% | |
| 003662 | 1.4147 | 1.4671 | -0.02% | |
| 512240 | 1.1746 | 1.1746 | -0.41% | |
| 513590 | 0.7709 | 0.7709 | -0.41% | |
| 513700 | 0.6055 | 0.6055 | -0.41% | |
| 006230 | 2.9583 | 2.9583 | -0.58% | |
| 007858 | 110.6096 | 1.1111 | 0.00% | |
| 001122 | 1.8693 | 1.9771 | -0.58% | |
| 001191 | 1.6288 | 1.6288 | -0.58% | |
| 001223 | 1.632 | 1.632 | -0.41% | |
| 001326 | 1.5482 | 1.7542 | -0.58% | |
| 001331 | 1.6946 | 1.7259 | -0.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,812.83 | 92.41 |
| 2 | 债券及货币 | 312.62 | 06.00 |
| 3 | 现金 | 312.62 | 06.00 |
| 4 | 其他资产 | 266.13 | 05.11 |
| 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) |
| 002422 | 科伦药业 | 13.47 | 467.27 | 8.97% | 0.86 |
| 002653 | 海思科 | 08.25 | 447.81 | 8.60% | 1.02 |
| 688617 | 惠泰医疗 | 01.77 | 443.31 | 8.51% | 0.05 |
| 06699 | 时代天使 | 06.46 | 422.94 | 8.12% | 6.46 |
| 600276 | 恒瑞医药 | 07.43 | 410.17 | 7.88% | 0.89 |
| 603259 | 药明康德 | 04.10 | 402.21 | 7.72% | 0.17 |
| 688758 | 赛分科技 | 19.56 | 384.31 | 7.38% | 19.56 |
| 300633 | 开立医疗 | 14.26 | 364.49 | 7.00% | 0.53 |
| 301080 | 百普赛斯 | 08.25 | 361.18 | 6.93% | 8.25 |
| 000999 | 华润三九 | 12.68 | 354.28 | 6.80% | 12.68 |
| 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 |
|---|---|---|---|---|
| 44.97% | 10.39% | 0.0% | 0.0% | 18.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
17.06% | 3.82% | 11.03% | 22.07% | 10.39% | 0.0% | 0.0% | 44.53% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.16 | 0.17 |
| 夏普比率 | 30.02 | 70.73 | 66.98 |
| 特雷诺指数 | 0.01 | 0.25 | 0.21 |
| 詹森指数 | -0.01 | 0.11 | 0.10 |
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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