基金公司汇添富基金管理股份有限公司 基金经理张韡 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024344 | 基金经理张韡 | 最新份额185,092.44万份 () |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-05-28 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于创新医药主题相关的优质上市公司,谋求基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款、货币市场工具、权证、股指期货、股票期权、国债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)。
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、本基金收益分配方式分两种:现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及风险水平低于股票型基金,高于债券型基金及货币市场基金。 本基金将投资港股通标的股票,将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 |
| 2026-9-24 | 1.6522 | 1.6522 | -3.68% |
| 2026-9-23 | 1.7154 | 1.7154 | -0.40% |
| 2026-9-22 | 1.7223 | 1.7223 | -0.57% |
| 2026-9-21 | 1.7321 | 1.7321 | 5.88% |
| 2026-9-18 | 1.6359 | 1.6359 | 0.76% |
| 2026-9-17 | 1.6235 | 1.6235 | 0.40% |
| 2026-9-16 | 1.6171 | 1.6171 | -0.42% |
| 2026-9-15 | 1.624 | 1.624 | -1.38% |
| 2026-9-14 | 1.6468 | 1.6468 | 2.90% |
| 2026-9-11 | 1.6004 | 1.6004 | -1.30% |
| 2026-9-10 | 1.6215 | 1.6215 | -1.83% |
| 2026-9-9 | 1.6517 | 1.6517 | -2.49% |
| 2026-9-8 | 1.6938 | 1.6938 | -1.01% |
| 2026-9-7 | 1.711 | 1.711 | -0.31% |
| 2026-9-4 | 1.7164 | 1.7164 | -0.13% |
| 2026-9-3 | 1.7186 | 1.7186 | 1.73% |
| 2026-9-2 | 1.6893 | 1.6893 | -0.47% |
| 2026-9-1 | 1.6973 | 1.6973 | -0.81% |
| 2026-8-31 | 1.7111 | 1.7111 | -2.30% |
| 2026-8-28 | 1.7513 | 1.7513 | -1.05% |

张韡女士:中国国籍。康奈尔大学生物医学硕士,多年证券从业经历。曾任东方证券医药助理研究员,汇添富基金医药研究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保健混合型证券投资基金的基金经理。2025年4月10至今任汇添富创新医药主题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 |
| 汇添富达欣混合C | 2022-10-21 至 今 | 3.9 | -11.03% | -19.84% | |
| 汇添富全球医疗混合(QDII)美元现汇 | 混合型,QDII型 | 2023-11-23 至 2026-07-17 | 2.6 | 4.48% | -3.89% |
| 汇添富香港优势精选混合(QDII)C | 混合型,QDII型 | 2023-02-07 至 今 | 3.6 | -45.46% | -2.64% |
| 汇添富创新医药混合C | 混合型 | 2025-05-28 至 今 | 1.3 | -- | -- |
| 汇添富医疗服务灵活配置混合C | 2023-11-23 至 今 | 2.9 | -17.39% | -12.65% | |
| 汇添富医疗服务灵活配置混合D | 2023-11-23 至 今 | 2.9 | -17.27% | -12.65% | |
| 汇添富医疗服务灵活配置混合A | 2023-11-23 至 今 | 2.9 | -17.21% | -12.64% | |
| 汇添富全球医疗混合(QDII)美元现钞 | 混合型,QDII型 | 2023-11-23 至 2026-07-17 | 2.6 | 4.48% | -3.89% |
| 汇添富全球医疗混合(QDII)人民币 | 混合型,QDII型 | 2023-11-23 至 2026-07-17 | 2.6 | 4.24% | -3.89% |
| 汇添富创新医药混合A | 混合型 | 2025-04-10 至 今 | 1.5 | -- | -- |
| 汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 今 | 5.5 | -24.47% | -22.17% |
| 汇添富达欣混合A | 2022-10-21 至 今 | 3.9 | -10.48% | -19.85% | |
| 汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 今 | 5.5 | -23.60% | -22.17% |
| 汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2021-09-29 至 今 | 5.0 | -52.74% | -9.95% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张韡 | 2025-05-28 至 今 | 1年4个月零31天 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024745 | 0.996 | 0.996 | -1.74% | |
| 024769 | 1.0325 | 1.0325 | -1.74% | |
| 028550 | 0.9975 | 0.9975 | -1.59% | |
| 027385 | 0.9781 | 0.9781 | -1.59% | |
| 159536 | 1.4419 | 1.4419 | -1.74% | |
| 004437 | 1.2526 | 1.2526 | -1.59% | |
| 000123 | 1.51 | 1.784 | -0.06% | |
| 000222 | 1.29 | 1.489 | -0.06% | |
| 003528 | 1.0753 | 1.3128 | -0.06% | |
| 002420 | 3.011 | 3.011 | -1.59% | |
| 016140 | 1.0868 | 1.0868 | -0.06% | |
| 016141 | 1.0817 | 1.0817 | -0.06% | |
| 013516 | 3.183 | 3.183 | -1.59% | |
| 013540 | 1.0813 | 1.0813 | -1.59% | |
| 013147 | 0.7876 | 0.7876 | -1.59% | |
| 159273 | 1.3685 | 1.3685 | -1.74% | |
| 014279 | 1.9466 | 2.0096 | -1.59% | |
| 014486 | 1.0631 | 1.1498 | -0.06% | |
| 014527 | 1.2907 | 1.2907 | -1.59% | |
| 014528 | 1.0927 | 1.0927 | -1.74% | |
| 014529 | 1.0816 | 1.0816 | -1.74% | |
| 014543 | 1.7472 | 1.7472 | -1.74% | |
| 016427 | 1.1823 | 1.1823 | -0.06% | |
| 016855 | 1.1145 | 1.1165 | -0.06% | |
| 014836 | 2.3139 | 2.3139 | -1.59% | |
| 015187 | 1.6019 | 1.6019 | -1.59% | |
| 015190 | 1.6251 | 1.6251 | -1.59% | |
| 015194 | 1.328 | 1.328 | -1.74% | |
| 011123 | 1.0718 | 1.0718 | -1.74% | |
| 011259 | 0.6118 | 0.6118 | -1.59% | |
| 516290 | 0.4915 | 0.4915 | -1.74% | |
| 519018 | 0.7648 | 4.2074 | -1.59% | |
| 012498 | 1.012 | 1.012 | -1.74% | |
| 012597 | 1.092 | 1.092 | -1.74% | |
| 011660 | 1.1761 | 1.1761 | -0.06% | |
| 011665 | 1.656 | 1.656 | -1.59% | |
| 011827 | 1.3146 | 1.3146 | -1.59% | |
| 008025 | 1.4876 | 1.4876 | -1.59% | |
| 025178 | 1.2477 | 1.2477 | -0.06% | |
| 025378 | 1.1091 | 1.1091 | -1.74% | |
| 025380 | 0.8182 | 0.8182 | -1.74% | |
| 020620 | 1.0483 | 1.0583 | -0.06% | |
| 020761 | 1.0543 | 1.0543 | -0.06% | |
| 020841 | 1.0829 | 1.0829 | -0.06% | |
| 021602 | 1.3523 | 1.3523 | -1.74% | |
| 021603 | 1.3469 | 1.3469 | -1.74% | |
| 021772 | 1.352 | 1.352 | -0.06% | |
| 159929 | 1.3033 | 1.3033 | -1.74% | |
| 023145 | 1.4201 | 1.4201 | -1.74% | |
| 023299 | 1.4389 | 1.4389 | -1.74% | |
| 024060 | 1.2101 | 1.2101 | -1.74% | |
| 024344 | 1.6522 | 1.6522 | -1.59% | |
| 024980 | 1.4813 | 1.4813 | -1.74% | |
| 024981 | 1.478 | 1.478 | -1.74% | |
| 021202 | 1.2308 | 1.2308 | -1.59% | |
| 018795 | 1.0761 | 1.0761 | -0.06% | |
| 017902 | 1.1137 | 1.1137 | -0.06% | |
| 017953 | 1.7307 | 1.7307 | -1.74% | |
| 019318 | 1.9752 | 1.9752 | -1.74% | |
| 018488 | 1.0531 | 1.0911 | -0.06% | |
| 018766 | 1.1139 | 1.1139 | -0.06% | |
| 560090 | 1.1221 | 1.1221 | -1.74% | |
| 560850 | 1.3012 | 1.3012 | -1.74% | |
| 560950 | 1.3542 | 1.3542 | -1.74% | |
| 563750 | 1.072 | 1.072 | -1.74% | |
| 002158 | 1.189 | 1.524 | -1.59% | |
| 009684 | 1.3504 | 1.3504 | -1.59% | |
| 001796 | 1.154 | 1.489 | -1.59% | |
| 010557 | 1.4617 | 1.4617 | -1.59% | |
| 007868 | 112.2757 | 112.2757 | 0.01% | |
| 006885 | 1.1723 | 1.2513 | -0.06% | |
| 007097 | 1.027 | 1.2227 | -0.06% | |
| 007289 | 1.0532 | 1.22 | -0.06% | |
| 004946 | 1.8515 | 1.8945 | -1.59% | |
| 560060 | 0.8517 | 0.8517 | -1.74% | |
| 470030 | 1.0147 | 1.1691 | -0.06% | |
| 471014 | 1.0804 | 1.0804 | -0.06% | |
| 501305 | 1.2754 | 1.2754 | -1.74% | |
| 007457 | 1.1928 | 1.1988 | -0.06% | |
| 007523 | 1.0444 | 1.0444 | -1.74% | |
| 007639 | 2.4255 | 2.4255 | -1.59% | |
| 025709 | 1.0488 | 1.0488 | -1.59% | |
| 026502 | 0.9936 | 0.9936 | -0.06% | |
| 026845 | 1.2138 | 1.2138 | -0.06% | |
| 024768 | 1.035 | 1.035 | -1.74% | |
| 024840 | 1.0198 | 1.0198 | -0.06% | |
| 026872 | 0.9562 | 0.9562 | -1.59% | |
| 027011 | 0.7994 | 0.7994 | -1.59% | |
| 028389 | 0.9691 | 0.9691 | -1.74% | |
| 028390 | 0.9688 | 0.9688 | -1.74% | |
| 027710 | 1.0572 | 1.0572 | -1.74% | |
| 027711 | 1.0567 | 1.0567 | -1.74% | |
| 029016 | 1.8274 | 1.8274 | -0.06% | |
| 027245 | 1.1321 | 1.1321 | -1.59% | |
| 159309 | 1.4193 | 1.4193 | -1.74% | |
| 159590 | 0.8546 | 0.8546 | -1.74% | |
| 027792 | 1.074 | 1.074 | -1.59% | |
| 027909 | 0.9995 | 0.9995 | -1.59% | |
| 003532 | 1.0127 | 1.2964 | -0.06% | |
| 003533 | 1.0565 | 1.2649 | -0.06% | |
| 510980 | 1.3929 | 1.3929 | -1.74% | |
| 002959 | 1.575 | 1.575 | -1.59% | |
| 006260 | 1.7615 | 1.7615 | -1.59% | |
| 000762 | 1.331 | 1.331 | -1.59% | |
| 002419 | 2.4053 | 2.4263 | -1.59% | |
| 016158 | 1.9756 | 1.9756 | -1.59% | |
| 017519 | 1.0602 | 1.0602 | -1.74% | |
| 017520 | 1.0446 | 1.0446 | -1.74% | |
| 017593 | 1.1984 | 1.1984 | -0.06% | |
| 017634 | 0.6707 | 0.6707 | -1.74% | |
| 159103 | 0.6322 | 0.6322 | -1.74% | |
| 014522 | 0.7576 | 0.7576 | -1.59% | |
| 016428 | 1.1409 | 1.1409 | -0.06% | |
| 017460 | 1.0221 | 1.0627 | -0.06% | |
| 015181 | 4.029 | 4.029 | -1.59% | |
| 015183 | 1.6269 | 1.6269 | -1.59% | |
| 015192 | 1.982 | 1.982 | -1.59% | |
| 011271 | 0.6751 | 0.6751 | -1.59% | |
| 011400 | 1.4306 | 1.4306 | -1.59% | |
| 011419 | 0.5509 | 0.5509 | -1.74% | |
| 011424 | 1.926 | 2.183 | -1.74% | |
| 516390 | 0.7824 | 0.7824 | -1.74% | |
| 519068 | 2.1407 | 3.5417 | -1.59% | |
| 012129 | 1.0819 | 1.1269 | -0.06% | |
| 012156 | 0.7767 | 0.7767 | -1.59% | |
| 008063 | 1.1307 | 1.1307 | -1.59% | |
| 014595 | 1.1052 | 1.1072 | -0.06% | |
| 025354 | 2.2443 | 2.2443 | -0.06% | |
| 025544 | 0.9291 | 0.9291 | -1.59% | |
| 021031 | 1.5818 | 1.5818 | -1.74% | |
| 021700 | 1.3749 | 1.3749 | -1.59% | |
| 159723 | 1.0487 | 1.0487 | -1.74% | |
| 159796 | 0.7696 | 0.7696 | -1.74% | |
| 159797 | 0.6723 | 0.6723 | -1.74% | |
| 159928 | 0.6473 | 2.5892 | -1.74% | |
| 024002 | 1.1257 | 1.1257 | -1.74% | |
| 024063 | 1.1252 | 1.1252 | -1.74% | |
| 025075 | 1.0209 | 1.0209 | -1.59% | |
| 589120 | 0.829 | 0.829 | -1.74% | |
| 021198 | 1.3753 | 1.3753 | -1.59% | |
| 017801 | 1.8912 | 1.8912 | -1.59% | |
| 015854 | 1.0663 | 1.1069 | -0.06% | |
| 019162 | 1.2887 | 1.2887 | -1.74% | |
| 018086 | 1.0956 | 1.0956 | -0.06% | |
| 018421 | 1.08 | 1.08 | -0.06% | |
| 018422 | 1.1012 | 1.1012 | -0.06% | |
| 018441 | 1.165 | 1.165 | -1.59% | |
| 019319 | 1.9525 | 1.9525 | -1.74% | |
| 019366 | 1.2052 | 1.2432 | -1.74% | |
| 002164 | 1.399 | 1.773 | -1.59% | |
| 009665 | 0.7191 | 0.7191 | -1.59% | |
| 009736 | 1.1697 | 1.1697 | -1.59% | |
| 010219 | 1.1032 | 1.1032 | -1.59% | |
| 010480 | 1.0226 | 1.0226 | -1.59% | |
| 005802 | 1.6406 | 1.6406 | -1.74% | |
| 007869 | 113.4174 | 113.4174 | 0.00% | |
| 007154 | 1.4932 | 1.4932 | -1.74% | |
| 470006 | 2.404 | 2.783 | -1.59% | |
| 470007 | 1.19 | 1.696 | -1.74% | |
| 470028 | 2.037 | 2.037 | -1.59% | |
| 470088 | 1.0234 | 1.4603 | -0.06% | |
| 470098 | 4.149 | 4.718 | -1.59% | |
| 471060 | 1.1308 | 1.1308 | -0.06% | |
| 501030 | 0.5269 | 0.5269 | -1.74% | |
| 501047 | 1.07 | 1.07 | -1.74% | |
| 501058 | 1.9254 | 1.9254 | -1.74% | |
| 501188 | 1.0362 | 1.0362 | -1.59% | |
| 501206 | 0.8904 | 0.8904 | -1.59% | |
| 026655 | 0.879 | 0.879 | -1.74% | |
| 024746 | 0.9927 | 0.9927 | -1.74% | |
| 024814 | 0.9126 | 0.9126 | -1.74% | |
| 024815 | 0.9116 | 0.9116 | -1.74% | |
| 027167 | 0.8338 | 0.8338 | -1.74% | |
| 027386 | 0.9768 | 0.9768 | -1.59% | |
| 159570 | 1.441 | 1.441 | -1.74% | |
| 159652 | 1.4933 | 1.4933 | -1.74% | |
| 004424 | 1.6719 | 1.6719 | -1.59% | |
| 004451 | 1.2481 | 1.5411 | -0.06% | |
| 004655 | 1.1019 | 1.3268 | -0.06% | |
| 000173 | 3.571 | 3.823 | -1.59% | |
| 000175 | 1.6807 | 1.7157 | -0.06% | |
| 000221 | 1.3476 | 1.5656 | -0.06% | |
| 000395 | 1.1439 | 1.4846 | -0.06% | |
| 515310 | 1.3412 | 1.3412 | -1.74% | |
| 005530 | 1.5776 | 1.7875 | -1.74% | |
| 015362 | 1.0047 | 1.1078 | -0.06% | |
| 013553 | 1.2769 | 1.2769 | -1.59% | |
| 013817 | 0.4839 | 0.4839 | -1.74% | |
| 013366 | 1.0884 | 1.0884 | -1.59% | |
| 013368 | 1.0138 | 1.0138 | -1.59% | |
| 159073 | 1.023 | 1.023 | -1.74% | |
| 159210 | 0.763 | 0.763 | -1.74% | |
| 159247 | 0.9892 | 0.9892 | -1.74% | |
| 159257 | 0.8431 | 0.8431 | -1.74% | |
| 014219 | 1.6186 | 1.6186 | -1.74% | |
| 014544 | 1.7231 | 1.7231 | -1.74% | |
| 017299 | 1.18 | 1.18 | -1.59% | |
| 015184 | 1.642 | 1.642 | -1.59% | |
| 015191 | 1.6501 | 1.6501 | -1.59% | |
| 011297 | 0.7123 | 0.7123 | -1.59% | |
| 011401 | 0.8405 | 0.8405 | -1.59% | |
| 515990 | 1.4796 | 1.4796 | -1.74% | |
| 516370 | 0.9031 | 0.9031 | -1.74% | |
| 517080 | 0.9701 | 0.9701 | -1.74% | |
| 519008 | 3.0221 | 8.5523 | -1.59% | |
| 519066 | 3.245 | 4.574 | -1.59% | |
| 011945 | 1.1636 | 1.1636 | -1.59% | |
| 009548 | 0.8809 | 0.8809 | -1.59% | |
| 012820 | 1.1162 | 1.1162 | -1.59% | |
| 012862 | 0.6465 | 0.6465 | -1.74% | |
| 012951 | 1.1692 | 1.1692 | -1.59% | |
| 008026 | 1.4474 | 1.4474 | -1.59% | |
| 025465 | 1.1132 | 1.1132 | -0.06% | |
| 020631 | 2.3966 | 2.3966 | -1.74% | |
| 021699 | 1.3905 | 1.3905 | -1.59% | |
| 021802 | 1.0447 | 1.0447 | -0.06% | |
| 024442 | 1.0401 | 1.0401 | -1.59% | |
| 023354 | 1.5734 | 1.5734 | -1.59% | |
| 023455 | 1.0276 | 1.0276 | -0.06% | |
| 023456 | 1.024 | 1.024 | -0.06% | |
| 022416 | 1.4487 | 1.4487 | -1.59% | |
| 159912 | 1.8359 | 1.8359 | -1.74% | |
| 023001 | 1.7332 | 1.7332 | -1.74% | |
| 023298 | 1.4475 | 1.4475 | -1.74% | |
| 024993 | 1.19 | 1.19 | -1.74% | |
| 022277 | 1.3088 | 1.3088 | -1.59% | |
| 015808 | 0.6355 | 0.6355 | -1.74% | |
| 017896 | 1.2875 | 1.2875 | -1.74% | |
| 018058 | 1.8335 | 1.8335 | -1.74% | |
| 019365 | 1.2106 | 1.2556 | -1.74% | |
| 019577 | 1.0798 | 1.0798 | -0.06% | |
| 019645 | 1.0844 | 1.0847 | -0.06% | |
| 018586 | 1.1265 | 1.1468 | -0.06% | |
| 018771 | 1.1017 | 1.1017 | -0.06% | |
| 022025 | 1.2756 | 1.2946 | -0.06% | |
| 560300 | 2.2679 | 2.2679 | -1.74% | |
| 561420 | 1.0547 | 1.0547 | -1.74% | |
| 561650 | 0.9918 | 0.9918 | -1.74% | |
| 588750 | 2.3206 | 2.3206 | -1.74% | |
| 010869 | 0.9964 | 0.9964 | -1.59% | |
| 001816 | 1.433 | 1.807 | -1.59% | |
| 006647 | 1.1373 | 1.1803 | -0.06% | |
| 010298 | 0.674 | 0.674 | -1.59% | |
| 010556 | 1.5392 | 1.7491 | -1.74% | |
| 005857 | 1.1126 | 1.2896 | -0.06% | |
| 006884 | 1.2097 | 1.2887 | -0.06% | |
| 007076 | 0.9049 | 0.9049 | -1.74% | |
| 008907 | 1.5544 | 1.5544 | -1.74% | |
| 004947 | 1.7771 | 1.8201 | -1.59% | |
| 560030 | 1.2851 | 1.2851 | -1.74% | |
| 560050 | 1.055 | 1.055 | -1.74% | |
| 004090 | 1.194 | 1.306 | -0.06% | |
| 470010 | 1.4613 | 2.2314 | -0.06% | |
| 470018 | 2.2445 | 2.3315 | -0.06% | |
| 472007 | 1.071 | 1.2055 | -0.06% | |
| 501011 | 0.9737 | 0.9737 | -1.74% | |
| 501048 | 1.0586 | 1.0586 | -1.74% | |
| 501065 | 1.2424 | 1.7424 | -1.59% | |
| 007355 | 4.6073 | 4.6073 | -1.59% | |
| 025881 | 1.3783 | 1.3783 | -1.59% | |
| 026501 | 0.9948 | 0.9948 | -0.06% | |
| 026654 | 0.8801 | 0.8801 | -1.74% | |
| 026688 | 0.9773 | 0.9773 | -1.74% | |
| 027592 | 1.0037 | 1.0037 | -1.74% | |
| 027759 | 0.9967 | 0.9967 | -1.74% | |
| 004469 | 1.0318 | 1.2643 | -0.06% | |
| 007839 | 1.2993 | 1.2993 | -1.74% | |
| 510810 | 0.8302 | 0.9402 | -1.74% | |
| 513820 | 1.2235 | 1.3178 | -1.74% | |
| 005410 | 1.0277 | 1.3002 | -0.06% | |
| 005504 | 0.7374 | 0.7374 | -1.59% | |
| 002488 | 1.1059 | 1.2531 | -0.06% | |
| 016261 | 1.0628 | 1.1162 | -0.06% | |
| 017659 | 1.0838 | 1.0838 | -0.06% | |
| 013515 | 3.155 | 3.155 | -1.59% | |
| 013552 | 1.3081 | 1.3081 | -1.59% | |
| 013128 | 0.6796 | 0.6796 | -0.72% | |
| 013367 | 1.0351 | 1.0351 | -1.59% | |
| 013369 | 2.6195 | 2.6195 | -1.59% | |
| 158030 | 0.9983 | 0.9983 | -1.74% | |
| 159268 | 0.728 | 0.728 | -1.74% | |
| 014523 | 0.7439 | 0.7439 | -1.59% | |
| 016583 | 1.0584 | 1.1101 | -0.06% | |
| 016627 | 1.4958 | 1.4958 | -1.59% | |
| 015119 | 0.7241 | 0.7241 | -1.59% | |
| 015123 | 1.891 | 1.891 | -1.74% | |
| 015196 | 1.5951 | 1.5951 | -1.74% | |
| 011057 | 1.1652 | 1.1652 | -0.06% | |
| 011119 | 1.2124 | 1.2124 | -1.59% | |
| 011296 | 0.7278 | 0.7278 | -1.59% | |
| 011402 | 0.8129 | 0.8129 | -1.59% | |
| 516920 | 1.3765 | 1.3765 | -1.74% | |
| 012574 | 1.1416 | 1.1416 | -0.06% | |
| 009391 | 1.0348 | 1.0348 | -1.59% | |
| 008055 | 1.2667 | 1.2917 | -0.06% | |
| 008081 | 1.0609 | 1.1839 | -0.06% | |
| 025166 | 0.7427 | 0.7427 | -1.74% | |
| 025413 | 2.2163 | 2.2163 | -0.06% | |
| 021355 | 1.1743 | 1.3533 | -0.06% | |
| 020619 | 1.0584 | 1.0684 | -0.06% | |
| 020630 | 2.4075 | 2.4075 | -1.74% | |
| 020635 | 1.6792 | 1.6792 | -0.72% | |
| 021515 | 1.2023 | 1.2023 | -1.59% | |
| 159729 | 0.6598 | 0.6598 | -1.74% | |
| 023254 | 0.711 | 0.711 | -1.74% | |
| 024059 | 1.2133 | 1.2133 | -1.74% | |
| 024064 | 1.1227 | 1.1227 | -1.74% | |
| 588870 | 1.6484 | 1.6484 | -1.74% | |
| 021199 | 1.3595 | 1.3595 | -1.59% | |
| 021203 | 1.2148 | 1.2148 | -1.59% | |
| 015835 | 1.0399 | 1.0799 | -0.06% | |
| 015853 | 1.0716 | 1.1122 | -0.06% | |
| 018794 | 1.0826 | 1.0826 | -0.06% | |
| 017957 | 1.18 | 1.18 | -1.59% | |
| 018442 | 2.0141 | 2.0141 | -1.59% | |
| 019176 | 1.1073 | 1.1073 | -0.06% | |
| 019651 | 1.2396 | 1.2396 | -1.59% | |
| 020196 | 1.0897 | 1.1755 | -1.74% | |
| 018768 | 1.1311 | 1.1311 | -0.06% | |
| 563880 | 1.2145 | 1.2145 | -1.74% | |
| 005351 | 1.6742 | 1.6742 | -1.59% | |
| 009664 | 0.7549 | 0.7549 | -1.59% | |
| 009683 | 1.4021 | 1.4021 | -1.59% | |
| 001490 | 1.945 | 1.945 | -1.74% | |
| 010599 | 0.6257 | 0.6257 | -1.59% | |
| 007868 | 112.2757 | 112.2757 | 0.00% | |
| 008993 | 1.1909 | 1.1909 | -0.06% | |
| 004831 | 1.0744 | 1.2537 | -0.06% | |
| 520820 | 0.9118 | 0.9118 | -1.74% | |
| 004089 | 1.1973 | 1.3493 | -0.06% | |
| 470060 | 1.1192 | 1.1192 | -0.06% | |
| 470068 | 1.8594 | 1.8594 | -1.74% | |
| 501006 | 1.0513 | 1.0513 | -1.74% | |
| 501010 | 1.2285 | 1.2285 | -1.74% | |
| 501036 | 1.4742 | 1.4742 | -1.74% | |
| 501043 | 1.538 | 1.538 | -1.74% | |
| 007290 | 1.0474 | 1.2132 | -0.06% | |
| 007524 | 0.9989 | 0.9989 | -1.74% | |
| 025883 | 1.195 | 1.311 | -1.74% | |
| 024787 | 1.0527 | 1.0527 | -1.59% | |
| 026873 | 0.9541 | 0.9541 | -1.59% | |
| 027090 | 1.0157 | 1.0157 | -0.06% | |
| 027166 | 0.8344 | 0.8344 | -1.74% | |
| 004535 | 1.4408 | 1.4408 | -0.06% | |
| 004774 | 1.5828 | 1.5828 | -1.59% | |
| 000174 | 1.8274 | 1.8624 | -0.06% | |
| 000368 | 2.3896 | 2.8976 | -1.74% | |
| 512650 | 1.3236 | 1.3236 | -1.74% | |
| 512820 | 1.4701 | 1.6661 | -1.74% | |
| 513260 | 1.0607 | 1.0607 | -0.72% | |
| 513280 | 1.1566 | 1.1566 | -0.72% | |
| 006113 | 1.6567 | 1.6567 | -1.59% | |
| 000692 | 1.9481 | 2.0351 | -0.06% | |
| 000697 | 4.002 | 4.002 | -1.74% | |
| 005590 | 1.0646 | 1.3219 | -0.06% | |
| 016159 | 1.9907 | 1.9907 | -1.59% | |
| 016173 | 1.6554 | 1.6554 | -1.59% | |
| 016260 | 1.0664 | 1.1198 | -0.06% | |
| 017592 | 1.216 | 1.216 | -0.06% | |
| 017632 | 0.6771 | 0.6771 | -1.74% | |
| 015223 | 1.0658 | 1.0658 | -1.59% | |
| 015224 | 1.0403 | 1.0403 | -1.59% | |
| 013550 | 0.8524 | 0.8524 | -1.59% | |
| 013815 | 1.1361 | 1.1361 | -0.06% | |
| 013816 | 0.4899 | 0.4899 | -1.74% | |
| 013365 | 1.1219 | 1.1219 | -1.59% | |
| 159042 | 0.9717 | 0.9717 | -1.74% | |
| 159192 | 0.9337 | 0.9337 | -1.74% | |
| 159276 | 1.0743 | 1.0743 | -1.74% | |
| 014485 | 1.108 | 1.132 | -0.06% | |
| 016626 | 1.53 | 1.53 | -1.59% | |
| 016636 | 1.0712 | 1.1118 | -0.06% | |
| 017161 | 1.1413 | 1.1413 | -1.74% | |
| 017298 | 1.1937 | 1.1937 | -1.59% | |
| 014833 | 2.954 | 2.954 | -1.59% | |
| 014834 | 2.983 | 2.983 | -1.59% | |
| 015118 | 0.7189 | 0.7189 | -1.59% | |
| 015179 | 3.487 | 3.487 | -1.59% | |
| 011418 | 0.5628 | 0.5628 | -1.74% | |
| 012459 | 1.0812 | 1.0812 | -1.59% | |
| 012128 | 1.0909 | 1.1359 | -0.06% | |
| 009549 | 0.8486 | 0.8486 | -1.59% | |
| 009550 | 0.8174 | 0.8174 | -1.74% | |
| 012789 | 1.1976 | 1.1976 | -0.06% | |
| 012857 | 1.7601 | 1.7601 | -1.74% | |
| 012952 | 1.1484 | 1.1484 | -1.59% | |
| 011597 | 1.1766 | 1.1766 | -0.06% | |
| 011659 | 1.1637 | 1.1637 | -0.06% | |
| 011666 | 1.622 | 1.622 | -1.59% | |
| 008065 | 1.8164 | 1.8164 | -1.59% | |
| 014594 | 1.1151 | 1.1171 | -0.06% | |
| 025167 | 0.7411 | 0.7411 | -1.74% | |
| 025379 | 1.1047 | 1.1047 | -1.74% | |
| 025381 | 0.8167 | 0.8167 | -1.74% | |
| 025545 | 0.9241 | 0.9241 | -1.59% | |
| 020895 | 1.0612 | 1.0612 | -0.06% | |
| 021030 | 1.5894 | 1.5894 | -1.74% | |
| 024583 | 1.0148 | 1.0148 | -0.06% | |
| 023453 | 1.023 | 1.023 | -0.06% | |
| 022572 | 1.1197 | 1.1197 | -1.59% | |
| 022949 | 1.5921 | 1.5921 | -1.74% | |
| 023255 | 0.7087 | 0.7087 | -1.74% | |
| 023736 | 1.5587 | 1.5587 | -1.74% | |
| 024061 | 1.1148 | 1.1148 | -1.43% | |
| 024062 | 1.1092 | 1.1092 | -1.43% | |
| 024992 | 1.1919 | 1.1919 | -1.74% | |
| 025076 | 1.0169 | 1.0169 | -1.59% | |
| 589080 | 1.5382 | 1.5382 | -1.74% | |
| 589560 | 0.94 | 0.94 | -1.74% | |
| 589980 | 1.8148 | 1.8148 | -1.74% | |
| 015834 | 1.0503 | 1.0953 | -0.06% | |
| 015875 | 1.078 | 1.078 | -1.59% | |
| 016038 | 1.0907 | 1.1457 | -0.06% | |
| 018830 | 1.1011 | 1.1011 | -0.06% | |
| 018950 | 1.1421 | 1.1421 | -0.06% | |
| 017954 | 1.716 | 1.716 | -1.74% | |
| 017956 | 1.0863 | 1.0863 | -0.06% | |
| 018443 | 1.9759 | 1.9759 | -1.59% | |
| 019576 | 1.0904 | 1.0904 | -0.06% | |
| 019649 | 1.087 | 1.087 | -0.06% | |
| 018487 | 1.066 | 1.104 | -0.06% | |
| 018536 | 1.174 | 1.354 | -1.74% | |
| 018764 | 1.1272 | 1.1272 | -0.06% | |
| 018765 | 1.1258 | 1.1258 | -0.06% | |
| 021924 | 2.3892 | 2.3892 | -1.74% | |
| 560080 | 0.9227 | 0.9227 | -1.74% | |
| 010855 | 0.7716 | 0.7716 | -1.74% | |
| 009737 | 1.1412 | 1.1412 | -1.59% | |
| 001417 | 1.751 | 1.751 | -1.59% | |
| 006646 | 1.1733 | 1.2163 | -0.06% | |
| 003189 | 1.5368 | 1.5368 | -1.59% | |
| 001050 | 2.1441 | 2.4091 | -1.74% | |
| 007869 | 113.4174 | 113.4174 | 0.01% | |
| 007901 | 1.0877 | 1.1796 | -0.06% | |
| 007077 | 0.8782 | 0.8782 | -1.74% | |
| 007098 | 1.0381 | 1.2153 | -0.06% | |
| 007153 | 1.5033 | 1.5033 | -1.74% | |
| 008994 | 1.1603 | 1.1603 | -0.06% | |
| 560020 | 1.1028 | 1.1838 | -1.74% | |
| 008398 | 1.1306 | 1.2106 | -0.06% | |
| 470009 | 8.798 | 9.048 | -1.59% | |
| 470014 | 1.067 | 1.067 | -0.06% | |
| 501008 | 0.776 | 0.776 | -1.74% | |
| 501045 | 1.5087 | 1.5087 | -1.74% | |
| 501063 | 1.1454 | 1.4454 | -1.59% | |
| 007458 | 1.2045 | 1.2105 | -0.06% | |
| 025712 | 0.9876 | 0.9876 | -1.74% | |
| 025880 | 1.382 | 1.382 | -1.59% | |
| 026689 | 0.9764 | 0.9764 | -1.74% | |
| 026878 | 0.9241 | 0.9241 | -1.74% | |
| 026879 | 0.9761 | 0.9761 | -1.74% | |
| 026880 | 0.9761 | 0.9761 | -1.74% | |
| 026881 | 0.9756 | 0.9756 | -1.74% | |
| 027593 | 1.003 | 1.003 | -1.74% | |
| 027758 | 0.997 | 0.997 | -1.74% | |
| 027433 | 0.9748 | 0.9748 | -0.06% | |
| 027793 | 1.0728 | 1.0728 | -1.59% | |
| 004436 | 1.3176 | 1.3176 | -1.59% | |
| 004534 | 1.495 | 1.495 | -0.06% | |
| 007840 | 1.2759 | 1.2759 | -1.74% | |
| 000396 | 1.1206 | 1.4613 | -0.06% | |
| 164703 | 0.877 | 1.9528 | -0.06% | |
| 164705 | 1.1075 | 1.2525 | -0.72% | |
| 506006 | 1.3589 | 1.4662 | -1.59% | |
| 002418 | 2.003 | 2.003 | -1.59% | |
| 002487 | 1.1576 | 1.3048 | -0.06% | |
| 016165 | 1.6888 | 1.6888 | -1.59% | |
| 017608 | 1.2971 | 1.2971 | -1.59% | |
| 017609 | 1.2709 | 1.2709 | -1.59% | |
| 013123 | 1.0349 | 1.0349 | -1.59% | |
| 013124 | 1.0142 | 1.0142 | -1.59% | |
| 013127 | 0.6868 | 0.6868 | -0.72% | |
| 013148 | 0.7643 | 0.7643 | -1.59% | |
| 159280 | 0.6683 | 0.6683 | -1.74% | |
| 014509 | 1.4197 | 1.4197 | -1.59% | |
| 014526 | 1.313 | 1.313 | -1.59% | |
| 017152 | 1.0545 | 1.1185 | -0.06% | |
| 017466 | 1.1482 | 1.1482 | -0.06% | |
| 015114 | 3.077 | 3.077 | -1.74% | |
| 015116 | 1.0993 | 1.0993 | -1.59% | |
| 015121 | 1.703 | 1.703 | -1.59% | |
| 015188 | 1.8514 | 1.8514 | -1.59% | |
| 015199 | 3.93 | 3.93 | -1.74% | |
| 011021 | 1.2504 | 1.2504 | -1.59% | |
| 515800 | 1.2458 | 1.3578 | -1.74% | |
| 519069 | 3.164 | 4.861 | -1.59% | |
| 012424 | 1.0884 | 1.1334 | -0.06% | |
| 012499 | 0.9722 | 0.9722 | -1.74% | |
| 012155 | 0.7969 | 0.7969 | -1.59% | |
| 009551 | 0.778 | 0.778 | -1.74% | |
| 011562 | 1.2087 | 1.2087 | -1.59% | |
| 011622 | 1.1583 | 1.1953 | -0.06% | |
| 011623 | 1.0832 | 1.1651 | -0.06% | |
| 011658 | 1.182 | 1.182 | -0.06% | |
| 011681 | 1.1901 | 1.1901 | -1.59% | |
| 011826 | 1.3439 | 1.3439 | -1.59% | |
| 008066 | 1.7467 | 1.7467 | -1.59% | |
| 008140 | 1.26 | 1.26 | -1.59% | |
| 025410 | 1.1972 | 1.1972 | -0.06% | |
| 020591 | 1.2716 | 1.2966 | -0.06% | |
| 020629 | 3.3925 | 3.3925 | -1.74% | |
| 020632 | 2.0952 | 2.0952 | -1.74% | |
| 020634 | 1.688 | 1.688 | -0.72% | |
| 020896 | 1.0563 | 1.0563 | -0.06% | |
| 024441 | 1.0451 | 1.0451 | -1.59% | |
| 023454 | 1.0199 | 1.0199 | -0.06% | |
| 022417 | 1.4416 | 1.4416 | -1.59% | |
| 022469 | 1.1934 | 1.1934 | -1.74% | |
| 022470 | 1.1891 | 1.1891 | -1.74% | |
| 159795 | 0.8584 | 0.8584 | -1.74% | |
| 159931 | 1.8607 | 1.8607 | -1.74% | |
| 022893 | 2.1637 | 2.1637 | -1.74% | |
| 023060 | 1.1205 | 1.1205 | -1.74% | |
| 023144 | 1.4239 | 1.4239 | -1.74% | |
| 024003 | 1.1227 | 1.1227 | -1.74% | |
| 589180 | 1.6987 | 1.6987 | -1.74% | |
| 589290 | 0.7928 | 0.7928 | -1.74% | |
| 016039 | 1.1136 | 1.1536 | -0.06% | |
| 018841 | 1.1185 | 1.1185 | -0.06% | |
| 018947 | 2.3589 | 2.8669 | -1.74% | |
| 017877 | 1.3742 | 1.3742 | -1.59% | |
| 018061 | 0.9009 | 0.9009 | -1.74% | |
| 018423 | 1.0945 | 1.0945 | -0.06% | |
| 019360 | 1.5069 | 1.5069 | -1.59% | |
| 019546 | 0.9183 | 0.9183 | -1.74% | |
| 019646 | 1.0784 | 1.0787 | -0.06% | |
| 019697 | 1.1691 | 1.1691 | -1.59% | |
| 019851 | 1.0731 | 1.0731 | -0.06% | |
| 018587 | 1.1119 | 1.1322 | -0.06% | |
| 018763 | 1.1402 | 1.1402 | -0.06% | |
| 018767 | 1.1455 | 1.1455 | -0.06% | |
| 563680 | 1.1382 | 1.1382 | -1.74% | |
| 005329 | 1.5809 | 1.5809 | -1.59% | |
| 005330 | 1.5274 | 1.5274 | -1.59% | |
| 002165 | 2.396 | 2.451 | -1.59% | |
| 001725 | 3.16 | 3.16 | -1.74% | |
| 001801 | 2.505 | 2.56 | -1.59% | |
| 006772 | 1.0986 | 1.2416 | -0.06% | |
| 010045 | 1.0424 | 1.0424 | -1.59% | |
| 003194 | 0.9136 | 0.9136 | -1.74% | |
| 010789 | 1.1025 | 1.1025 | -0.72% | |
| 007948 | 1.0257 | 1.2026 | -0.06% | |
| 008908 | 1.5241 | 1.5241 | -1.74% | |
| 520980 | 0.8368 | 0.8368 | -1.74% | |
| 470008 | 2.576 | 3.209 | -1.59% | |
| 470058 | 2.216 | 2.4976 | -0.06% | |
| 470059 | 2.0759 | 2.3575 | -0.06% | |
| 470078 | 1.115 | 1.788 | -0.06% | |
| 501005 | 1.0954 | 1.0954 | -1.74% | |
| 501007 | 0.8031 | 0.8031 | -1.74% | |
| 501012 | 0.9413 | 0.9413 | -1.74% | |
| 501031 | 0.5124 | 0.5124 | -1.74% | |
| 501057 | 1.9682 | 1.9682 | -1.74% | |
| 007356 | 4.3409 | 4.3409 | -1.59% | |
| 025711 | 0.9886 | 0.9886 | -1.74% | |
| 027010 | 0.8012 | 0.8012 | -1.59% | |
| 027091 | 1.0156 | 1.0156 | -0.06% | |
| 027112 | 0.81 | 0.81 | -1.74% | |
| 028549 | 0.9977 | 0.9977 | -1.59% | |
| 028591 | 1.0021 | 1.0021 | -0.06% | |
| 028592 | 1.0019 | 1.0019 | -0.06% | |
| 027432 | 0.9753 | 0.9753 | -0.06% | |
| 028281 | 0.9934 | 0.9934 | -1.59% | |
| 028282 | 0.9927 | 0.9927 | -1.59% | |
| 004470 | 1.0224 | 1.2219 | -0.06% | |
| 004656 | 1.092 | 1.2879 | -0.06% | |
| 000083 | 4.374 | 4.374 | -1.59% | |
| 003529 | 1.0734 | 1.2918 | -0.06% | |
| 006259 | 1.8713 | 1.8713 | -1.59% | |
| 006408 | 1.648 | 1.648 | -1.59% | |
| 016157 | 2.0244 | 2.0244 | -1.59% | |
| 159172 | 0.8155 | 0.8155 | -1.74% | |
| 014193 | 1.8338 | 1.8338 | -1.74% | |
| 014218 | 1.6365 | 1.6365 | -1.74% | |
| 014280 | 1.9082 | 1.9712 | -1.59% | |
| 016584 | 1.0464 | 1.0981 | -0.06% | |
| 016854 | 2.1089 | 2.3739 | -1.74% | |
| 017043 | 1.3718 | 1.3718 | -1.59% | |
| 017162 | 1.1259 | 1.1259 | -1.74% | |
| 014837 | 2.3787 | 2.3787 | -1.59% | |
| 015117 | 1.1024 | 1.1024 | -1.59% | |
| 015124 | 1.907 | 1.907 | -1.74% | |
| 015197 | 1.6107 | 1.6107 | -1.74% | |
| 015198 | 3.897 | 3.897 | -1.74% | |
| 011022 | 1.2155 | 1.2155 | -1.59% | |
| 011118 | 1.2397 | 1.2397 | -1.59% | |
| 012460 | 1.06 | 1.06 | -1.59% | |
| 012575 | 1.1296 | 1.1296 | -0.06% | |
| 012157 | 0.9355 | 0.9355 | -1.74% | |
| 012158 | 0.9174 | 0.9174 | -1.74% | |
| 009392 | 0.9962 | 0.9962 | -1.59% | |
| 012790 | 1.1749 | 1.1749 | -0.06% | |
| 012993 | 1.6446 | 1.6446 | -1.59% | |
| 008054 | 1.2748 | 1.2998 | -0.06% | |
| 025463 | 1.1013 | 1.1013 | -0.06% | |
| 025644 | 1.5224 | 1.5224 | -0.06% | |
| 025661 | 0.967 | 0.967 | -1.74% | |
| 020623 | 1.1687 | 1.1687 | -1.59% | |
| 020628 | 3.4097 | 3.4097 | -1.74% | |
| 020633 | 2.0847 | 2.0847 | -1.74% | |
| 021516 | 1.188 | 1.188 | -1.59% | |
| 021801 | 1.0486 | 1.0486 | -0.06% | |
| 023406 | 0.877 | 0.877 | -0.06% | |
| 159930 | 1.7022 | 1.7022 | -1.74% | |
| 024995 | 0.9994 | 0.9994 | -0.06% | |
| 022276 | 1.3188 | 1.3188 | -1.59% | |
| 022320 | 1.2813 | 1.2813 | -1.59% | |
| 022321 | 1.2729 | 1.2729 | -1.59% | |
| 017802 | 1.8644 | 1.8644 | -1.59% | |
| 015855 | 1.0706 | 1.1112 | -0.06% | |
| 019164 | 1.8097 | 1.8097 | -1.74% | |
| 019165 | 1.7895 | 1.7895 | -1.74% | |
| 017897 | 1.2705 | 1.2705 | -1.74% | |
| 018085 | 1.1034 | 1.1034 | -0.06% | |
| 018440 | 1.1883 | 1.1883 | -1.59% | |
| 019177 | 1.0982 | 1.0982 | -0.06% | |
| 019446 | 1.1724 | 1.1834 | -0.06% | |
| 019852 | 1.0658 | 1.0658 | -0.06% | |
| 020195 | 1.092 | 1.1815 | -1.74% | |
| 560070 | 1.1822 | 1.2682 | -1.74% | |
| 560110 | 1.1421 | 1.1421 | -1.74% | |
| 005228 | 0.5773 | 0.5773 | -1.59% | |
| 010870 | 1.1949 | 1.1949 | -1.59% | |
| 006696 | 1.1878 | 1.4378 | -1.59% | |
| 002746 | 1.903 | 1.903 | -1.59% | |
| 000925 | 1.983 | 2.24 | -1.74% | |
| 007902 | 1.0651 | 1.15 | -0.06% | |
| 551520 | 102.4662 | 1.0247 | -0.06% | |
| 470089 | 1.0407 | 1.4142 | -0.06% | |
| 501009 | 1.2585 | 1.2585 | -1.74% | |
| 025710 | 1.045 | 1.045 | -1.59% | |
| 024786 | 1.058 | 1.058 | -1.59% | |
| 024839 | 1.022 | 1.022 | -0.06% | |
| 026877 | 0.9247 | 0.9247 | -1.74% | |
| 027246 | 1.1307 | 1.1307 | -1.59% | |
| 159630 | 1.3094 | 1.3094 | -1.74% | |
| 004452 | 1.1936 | 1.4866 | -0.06% | |
| 000122 | 1.6015 | 1.8755 | -0.06% | |
| 000248 | 1.783 | 1.783 | -1.74% | |
| 000406 | 1.3518 | 1.8031 | -0.06% | |
| 000407 | 1.3143 | 1.7656 | -0.06% | |
| 000696 | 1.546 | 1.787 | -1.74% | |
| 005379 | 1.7761 | 1.7761 | -1.59% | |
| 005503 | 1.1318 | 1.1318 | -0.06% | |
| 017633 | 0.6671 | 0.6671 | -1.74% | |
| 017660 | 1.076 | 1.076 | -0.06% | |
| 013551 | 0.8283 | 0.8283 | -1.59% | |
| 013814 | 1.1483 | 1.1483 | -0.06% | |
| 013370 | 2.5718 | 2.5718 | -1.59% | |
| 159093 | 0.9723 | 0.9723 | -1.74% | |
| 159178 | 1.0162 | 1.0162 | -1.74% | |
| 159213 | 1.1075 | 1.1075 | -1.74% | |
| 014194 | 1.8074 | 1.8074 | -1.74% | |
| 014484 | 1.1122 | 1.1362 | -0.06% | |
| 014508 | 1.4481 | 1.4481 | -1.59% | |
| 017153 | 1.0482 | 1.1092 | -0.06% | |
| 017459 | 1.0334 | 1.074 | -0.06% | |
| 015115 | 3.102 | 3.102 | -1.74% | |
| 015122 | 1.717 | 1.717 | -1.59% | |
| 015180 | 3.502 | 3.502 | -1.59% | |
| 015182 | 4.075 | 4.075 | -1.59% | |
| 015193 | 1.997 | 1.997 | -1.59% | |
| 015195 | 1.336 | 1.336 | -1.74% | |
| 011122 | 1.1181 | 1.1181 | -1.74% | |
| 011272 | 0.6527 | 0.6527 | -1.59% | |
| 011399 | 1.4719 | 1.4719 | -1.59% | |
| 517850 | 1.2524 | 1.2524 | -1.74% | |
| 519078 | 1.1831 | 1.8741 | -0.06% | |
| 012596 | 1.0979 | 1.0979 | -1.74% | |
| 012607 | 1.509 | 1.509 | -1.59% | |
| 009536 | 1.1765 | 1.1765 | -1.59% | |
| 012863 | 0.6383 | 0.6383 | -1.74% | |
| 012994 | 1.6182 | 1.6182 | -1.59% | |
| 011617 | 1.1973 | 1.2763 | -0.06% | |
| 011682 | 1.1606 | 1.1606 | -1.59% | |
| 014596 | 1.1146 | 1.1166 | -0.06% | |
| 025414 | 1.3516 | 1.3516 | -0.06% | |
| 025662 | 0.9653 | 0.9653 | -1.74% | |
| 021460 | 1.1767 | 1.3557 | -0.06% | |
| 020762 | 1.049 | 1.049 | -0.06% | |
| 024582 | 1.0172 | 1.0172 | -0.06% | |
| 024652 | 1.0715 | 1.0715 | -0.06% | |
| 022573 | 1.1135 | 1.1135 | -1.59% | |
| 159839 | 0.3674 | 0.3674 | -1.74% | |
| 023002 | 1.7279 | 1.7279 | -1.74% | |
| 023059 | 1.1233 | 1.1233 | -1.74% | |
| 023735 | 1.5632 | 1.5632 | -1.74% | |
| 024996 | 0.9969 | 0.9969 | -0.06% | |
| 022322 | 1.0794 | 1.0794 | -0.06% | |
| 018831 | 1.0878 | 1.0878 | -0.06% | |
| 018840 | 1.1305 | 1.1305 | -0.06% | |
| 019163 | 1.274 | 1.274 | -1.74% | |
| 017876 | 1.4044 | 1.4044 | -1.59% | |
| 017903 | 1.1006 | 1.1006 | -0.06% | |
| 017955 | 1.0871 | 1.0871 | -0.06% | |
| 018420 | 1.087 | 1.087 | -0.06% | |
| 018769 | 1.2049 | 1.2109 | -0.06% | |
| 021906 | 1.1435 | 1.4842 | -0.06% | |
| 010854 | 0.8075 | 0.8075 | -1.74% | |
| 009715 | 2.2466 | 2.2466 | -1.59% | |
| 001685 | 1.302 | 1.302 | -1.74% | |
| 001726 | 1.363 | 1.363 | -1.74% | |
| 001541 | 2.245 | 2.245 | -1.74% | |
| 010439 | 0.989 | 1.039 | -1.59% | |
| 010481 | 0.5597 | 0.5597 | -1.59% | |
| 010482 | 1.0961 | 1.2181 | -0.06% | |
| 006893 | 1.1785 | 1.1785 | -0.06% | |
| 526010 | 1.0749 | 1.0749 | -1.74% | |
| 526030 | 0.8846 | 0.8846 | -1.74% | |
| 470011 | 1.4405 | 2.1559 | -0.06% | |
| 470021 | 2.057 | 2.057 | -1.59% | |
| 501037 | 1.4445 | 1.4445 | -1.74% | |
| 501306 | 1.2302 | 1.2302 | -1.74% | |
| 007456 | 1.2053 | 1.2113 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,077,963.03 | 90.81 |
| 2 | 债券及货币 | 121,360.21 | 10.22 |
| 3 | 现金 | 121,360.21 | 10.22 |
| 4 | 其他资产 | 4,545.62 | 00.38 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600276 | 恒瑞医药 | 2,229.83 | 116,040.47 | 9.78% | 394.40 |
| 06990 | 科伦博泰生物 | 294.10 | 111,423.17 | 9.39% | -30.40 |
| 01530 | 三生制药 | 7,462.95 | 109,480.05 | 9.22% | 2849.60 |
| 01801 | 信达生物 | 1,579.85 | 109,225.43 | 9.20% | -20.20 |
| 002653 | 海思科 | 1,537.76 | 102,015.23 | 8.59% | 126.84 |
| 688506 | 百利天恒 | 341.54 | 100,423.68 | 8.46% | 175.44 |
| 01093 | 石药集团 | 16,234.00 | 98,277.28 | 8.28% | 2716.80 |
| 688266 | 泽璟制药 | 602.49 | 70,286.22 | 5.92% | -77.88 |
| 300765 | 石药创新 | 1,517.66 | 41,325.81 | 3.48% | 433.07 |
| 688382 | 益方生物 | 1,606.07 | 28,909.27 | 2.44% | 579.91 |
| 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 |
|---|---|---|---|---|
| -4.77% | -18.74% | 0.0% | 0.0% | 2.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.45% | 11.24% | 5.14% | -3.51% | -18.74% | 0.0% | 0.0% | 3.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | -0.05 | 0.00 |
| 夏普比率 | -36.44 | 26.35 | 0.00 |
| 特雷诺指数 | -0.03 | -0.41 | 0.00 |
| 詹森指数 | -0.14 | 0.08 | 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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