公募基金 > 基金超市 > 富国中证医药50ETF
富国中证医药50ETF 515950
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理王乐乐 申购费率 基金规模4.94亿 (2022-06-30) |
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| 基金代码515950 | 基金经理王乐乐 | 最新份额43,920.06万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模4.94亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-03-16 | 托管行招商银行股份有限公司 |
| 首募规模2.77亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%，年跟踪误差不超过2%。
投资范围
本基金的投资范围主要为标的指数成份股、备选成份股(均含存托凭证)和其他股票。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、中小板、创业板及其他经中国证监会核准发行的股票、存托凭证)、债券(国家债券、央行票据、地方政府债券、金融债券、企业债券、公司债券、公开发行的次级债券、可转换债券、可交换债券、可分离交易可转债的纯债部分、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货)、现金以及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)。
本基金可根据法律法规的规定参与转融通证券出借业务。
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。
收益分配原则
1、每一基金份额享有同等分配权；
2、基金每年收益分配次数没有限制，每次基金收益分配数额的确定原则为使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点，本基金收益分配不须以弥补亏损为前提，收益分配后有可能使基金份额净值低于面值，即基金收益分配基准日（即收益评价日）的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
3、若基金合同生效不满 3 个月可不进行收益分配；
4、本基金收益分配采用现金方式；
5、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整，不需召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金属于股票型基金，风险与收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于标的指数成份股及备选成份股，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-24 | 0.9453 | 1.0723 | 0.77% |
| 2025-11-21 | 0.9381 | 1.0651 | -1.66% |
| 2025-11-20 | 0.9539 | 1.0809 | -0.66% |
| 2025-11-19 | 0.9602 | 1.0872 | -0.56% |
| 2025-11-18 | 0.9656 | 1.0926 | -0.30% |
| 2025-11-17 | 0.9685 | 1.0955 | -1.77% |
| 2025-11-14 | 0.986 | 1.113 | -0.65% |
| 2025-11-13 | 0.9925 | 1.1195 | 1.39% |
| 2025-11-12 | 0.9789 | 1.1059 | 0.39% |
| 2025-11-11 | 0.9751 | 1.1021 | -0.46% |
| 2025-11-10 | 0.9796 | 1.1066 | 1.40% |
| 2025-11-7 | 0.9661 | 1.0931 | -0.33% |
| 2025-11-6 | 0.9693 | 1.0963 | 0.32% |
| 2025-11-5 | 0.9662 | 1.0932 | 0.06% |
| 2025-11-4 | 0.9656 | 1.0926 | -2.09% |
| 2025-11-3 | 0.9862 | 1.1132 | -0.84% |
| 2025-10-31 | 0.9946 | 1.1216 | 1.65% |
| 2025-10-30 | 0.9785 | 1.1055 | -2.68% |
| 2025-10-29 | 1.0054 | 1.1324 | 0.62% |
| 2025-10-28 | 0.9992 | 1.1262 | -0.93% |
王乐乐先生：中国籍，博士研究生。自2010年6月至2011年11月在上海证券有限责任公司任研究员；自2011年11月至2012年6月在华泰联合证券有限责任公司任研究员；自2012年7月至2015年5月在华泰证券股份有限公司历任研究员、创新规划团队负责人；自2015年5月加入富国基金管理有限公司，历任定量基金经理、量化投资部量化投资总监助理、高级定量基金经理；现任富国基金量化投资部ETF投资总监兼高级定量基金经理。自2019年07月起任富国中证军工龙头交易型开放式指数证券投资基金基金经理；自2019年09月起任富国中证央企创新驱动交易型开放式指数证券投资基金基金经理；自2019年10月起任富国中证消费50交易型开放式指数证券投资基金基金经理；自2019年11月起任富国中证科技50策略交易型开放式指数证券投资基金基金经理；自2019年11月起任富国中证央企创新驱动交易型开放式指数证券投资基金联接基金基金经理；自2020年02月起任富国中证科技50策略交易型开放式指数证券投资基金联接基金基金经理；自2020年03月起任富国中证消费50交易型开放式指数证券投资基金联接基金基金经理；自2020年03月起任富国中证医药50交易型开放式指数证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金基金经理；自2020年07月起任富国上海金交易型开放式证券投资基金联接基金基金经理；自2021年05月起任富国中证800银行交易型开放式指数证券投资基金基金经理；自2022年07月起任富国中证上海环交所碳中和交易型开放式指数证券投资基金基金经理；自2022年11月起任富国中证A100交易型开放式指数证券投资基金(原富国中证100交易型开放式指数证券投资基金)基金经理；自2022年12月起任富国北证50成份指数型证券投资基金基金经理；自2023年06月起任富国中证上海环交所碳中和交易型开放式指数证券投资基金联接基金基金经理；自2023年11月起任富国中证医药50交易型开放式指数证券投资基金联接基金基金经理；自2024年06月起任富国中证A100交易型开放式指数证券投资基金发起式联接基金(原富国中证100交易型开放式指数证券投资基金发起式联接基金)基金经理；自2024年09月起任富国中证A500交易型开放式指数证券投资基金基金经理；自2024年11月起任富国中证A500交易型开放式指数证券投资基金发起式联接基金基金经理；具有基金从业资格。
任职期间收益
富国中证医药50ETF 2020-01-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证价值ETF联接C | 指数型 | 2019-04-02 至 2020-05-25 | 1.1 | -7.02% | 6.53% |
| 富国中证A500ETF发起式联接C | 指数型 | 2024-10-22 至 今 | 1.1 | -- | -- |
| 富国中证800银行ETF | 指数型,ETF型 | 2021-04-02 至 2025-03-07 | 3.9 | -9.42% | -28.13% |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -- | -- |
| 富国中证医药50ETF联接C | 指数型 | 2023-11-10 至 今 | 2.0 | -18.72% | -14.73% |
| 富国全球债券(QDII)人民币A | 债券型,QDII型 | 2016-10-17 至 2018-07-11 | 1.7 | 0.56% | 16.23% |
| 富国恒生中国企业ETF | 指数型,ETF型 | 2018-11-27 至 2020-08-06 | 1.7 | -2.95% | 46.37% |
| 富国中证国企一带一路ETF | 指数型,ETF型 | 2019-09-06 至 2020-12-03 | 1.2 | 14.32% | 40.33% |
| 富国中证医药50ETF | 指数型,ETF型 | 2020-01-16 至 今 | 5.9 | -7.54% | 5.26% |
| 富国中证A100ETF | 指数型,ETF型 | 2022-08-12 至 今 | 3.3 | -15.33% | -18.30% |
| 富国兴利增强债券A | 债券型 | 2017-10-09 至 2020-01-10 | 2.3 | 9.33% | 10.77% |
| 富国中证国企一带一路ETF联接A | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 7.60% | 0.95% |
| 富国中证国企一带一路ETF联接C | 指数型 | 2019-12-05 至 2024-08-01 | 4.7 | 5.85% | 0.95% |
| 富国中证消费50ETF联接C | 指数型 | 2020-02-19 至 今 | 5.8 | 8.82% | 7.26% |
| 富国上海金ETF联接A | 商品型 | 2020-07-06 至 今 | 5.4 | 8.27% | -16.95% |
| 富国北证50成份指数C | 指数型 | 2022-11-26 至 今 | 3.0 | -18.22% | -21.58% |
| 富国中证央企创新驱动ETF联接E | 指数型 | 2024-08-23 至 2025-10-20 | 1.2 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -27.56% | 6.07% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | 32.44% | 3.17% |
| 富国创业板ETF | 指数型,ETF型 | 2019-05-06 至 2020-08-06 | 1.3 | 84.45% | 53.12% |
| 富国中证央企创新驱动ETF | 指数型,ETF型 | 2019-08-07 至 2025-10-20 | 6.2 | 34.30% | 6.08% |
| 富国中证军工龙头ETF | 指数型,ETF型 | 2019-05-21 至 今 | 6.5 | -5.31% | 13.61% |
| 富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 今 | 5.5 | 16.06% | 23.81% |
| 富国中证500ESG基准ETF | 指数型,ETF型 | 2022-04-21 至 2022-12-27 | 0.7 | -0.26% | -8.55% |
| 富国中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 3.4 | -38.17% | -26.85% |
| 富国中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 1.2 | -- | -- |
| 富国中证科技50策略ETF联接C | 指数型 | 2020-02-04 至 今 | 5.8 | -26.04% | -5.02% |
| 富国中证消费50ETF联接A | 指数型 | 2020-02-19 至 今 | 5.8 | 10.52% | 7.26% |
| 富国中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 2.7 | -21.78% | -10.17% |
| 富国中证A100ETF发起式联接C | 指数型 | 2024-05-22 至 今 | 1.5 | -- | -- |
| 富国中证医药50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.3 | -- | -- |
| 富国中证消费50ETF联接E | 指数型 | 2024-08-22 至 今 | 1.3 | -- | -- |
| 富国中证科技50策略ETF联接E | 指数型 | 2024-08-29 至 今 | 1.2 | -- | -- |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -- | -- |
| 富国中证消费50ETF | 指数型,ETF型 | 2019-08-08 至 今 | 6.3 | 2.85% | 6.15% |
| 富国中证科技50策略ETF | 指数型,ETF型 | 2019-10-08 至 今 | 6.1 | -3.81% | 7.61% |
| 富国中证800ETF | 指数型,ETF型 | 2020-03-24 至 2023-03-22 | 3.0 | -97.19% | 21.22% |
| 富国上海金ETF联接C | 商品型 | 2020-07-06 至 今 | 5.4 | 6.93% | -16.95% |
| 富国中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 2.7 | -21.66% | -10.17% |
| 富国北证50成份指数A | 指数型 | 2022-11-26 至 今 | 3.0 | -18.03% | -21.58% |
| 富国中证科技50策略ETF联接A | 指数型 | 2020-02-04 至 今 | 5.8 | -24.87% | -5.02% |
| 富国中证医药50ETF联接A | 指数型 | 2023-11-10 至 今 | 2.0 | -18.69% | -14.73% |
| 富国中证A500ETF发起式联接A | 指数型 | 2024-10-22 至 今 | 1.1 | -- | -- |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | -29.19% | 6.07% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2015-08-10 至 2020-01-10 | 4.4 | -72.32% | 3.17% |
| 富国中证全指证券公司ETF | 指数型,ETF型 | 2019-10-12 至 2024-08-01 | 4.8 | 4.45% | -1.70% |
| 富国中证A100ETF发起式联接A | 指数型 | 2024-05-22 至 今 | 1.5 | -- | -- |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.79% | 6.07% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-01-10 | 2.1 | 9.80% | 6.07% |
| 富国中证价值ETF联接A | 指数型 | 2018-12-03 至 2020-05-25 | 1.5 | 17.50% | 40.59% |
| 富国中证央企创新驱动ETF联接A | 指数型 | 2019-11-04 至 2025-10-20 | 6.0 | 34.94% | 8.18% |
| 富国中证央企创新驱动ETF联接C | 指数型 | 2019-11-04 至 2025-10-20 | 6.0 | 32.71% | 8.18% |
| 富国中证A500ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 富国中证价值ETF | 指数型,ETF型 | 2018-09-29 至 2020-05-25 | 1.7 | 14.52% | 33.61% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王乐乐 | 2020-01-16 至 今 | 5年10个月零9天 | -7.54 | 5.26 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000469 | 1.1128 | 1.5318 | -0.12% | |
| 000880 | 2.958 | 2.958 | -2.42% | |
| 001508 | 3.332 | 4.332 | -2.42% | |
| 003878 | 1.3935 | 1.6245 | -2.42% | |
| 004605 | 2.8423 | 2.8423 | -2.42% | |
| 005075 | 1.8163 | 1.8163 | -2.42% | |
| 005840 | 2.6597 | 2.6597 | -2.42% | |
| 006527 | 1.5703 | 2.0793 | -2.42% | |
| 006804 | 1.1775 | 1.2093 | -0.12% | |
| 007075 | 1.2028 | 1.3548 | -0.12% | |
| 007618 | 1.0699 | 1.2069 | -0.12% | |
| 007810 | 1.6401 | 1.6401 | -2.89% | |
| 007949 | 1.1355 | 1.1915 | -0.12% | |
| 008836 | 1.0924 | 1.0924 | -2.42% | |
| 008976 | 1.2501 | 1.2501 | -2.89% | |
| 009505 | 1.9382 | 1.9382 | -2.69% | |
| 009642 | 1.0743 | 1.1573 | -0.12% | |
| 010859 | 1.0389 | 1.1289 | -0.12% | |
| 010966 | 1.1417 | 1.1417 | -2.42% | |
| 011113 | 1.3878 | 1.3878 | -2.42% | |
| 011124 | 1.4508 | 1.4508 | -2.42% | |
| 011125 | 2.806 | 2.806 | -2.89% | |
| 011213 | 0.8107 | 0.8107 | -2.42% | |
| 011306 | 3.308 | 3.308 | -2.42% | |
| 011567 | 2.0063 | 2.0063 | -2.42% | |
| 011769 | 1.1009 | 1.1009 | -2.42% | |
| 011831 | 1.3423 | 1.3423 | -2.42% | |
| 012011 | 1.1336 | 1.1336 | -2.42% | |
| 012060 | 1.6106 | 1.6106 | 0.00% | |
| 012255 | 0.7452 | 0.7452 | -2.42% | |
| 012577 | 1.1512 | 1.1512 | -2.42% | |
| 012578 | 1.1969 | 1.1969 | -2.42% | |
| 012638 | 0.9145 | 0.9145 | 0.00% | |
| 012802 | 0.7907 | 0.7907 | -2.89% | |
| 012828 | 1.0308 | 1.0308 | -2.42% | |
| 013276 | 1.103 | 1.103 | -2.89% | |
| 013632 | 0.975 | 0.975 | -2.42% | |
| 013664 | 1.1127 | 1.1127 | -0.12% | |
| 014059 | 1.0935 | 1.0935 | -0.12% | |
| 014450 | 1.1572 | 1.1572 | -2.42% | |
| 014663 | 1.2696 | 1.2696 | -2.42% | |
| 014683 | 1.0496 | 1.0496 | 0.00% | |
| 014718 | 0.8611 | 0.8611 | -2.42% | |
| 015879 | 0.8258 | 0.8258 | -2.69% | |
| 016591 | 0.8774 | 0.8774 | -2.42% | |
| 016611 | 1.0636 | 1.0636 | -0.12% | |
| 017227 | 1.4203 | 1.4203 | -2.89% | |
| 017711 | 1.0754 | 1.0914 | -0.12% | |
| 018176 | 1.7879 | 1.7879 | -2.42% | |
| 018266 | 1.1348 | 1.1558 | -2.69% | |
| 018270 | 1.0857 | 1.0857 | 0.00% | |
| 018972 | 1.161 | 1.161 | -2.89% | |
| 019149 | 1.2253 | 1.2953 | -0.12% | |
| 019179 | 1.0569 | 1.0719 | -0.12% | |
| 019191 | 1.1106 | 1.2016 | -0.12% | |
| 019362 | 1.5517 | 1.5517 | -2.42% | |
| 020066 | 1.1307 | 1.1307 | -0.12% | |
| 020513 | 1.452 | 1.452 | -2.89% | |
| 021327 | 1.2791 | 1.2791 | -2.89% | |
| 021329 | 1.3476 | 1.3476 | -2.89% | |
| 021330 | 1.345 | 1.345 | -2.89% | |
| 021649 | 2.2875 | 2.2875 | -2.42% | |
| 021708 | 1.0915 | 1.0915 | -2.69% | |
| 021810 | 1.73 | 1.73 | -2.69% | |
| 021811 | 1.7346 | 1.7346 | -2.69% | |
| 022203 | 1.0458 | 1.0458 | 0.00% | |
| 022229 | 1.7341 | 1.7341 | -0.12% | |
| 022380 | 1.0237 | 1.0237 | -0.12% | |
| 022464 | 1.1339 | 1.1339 | -2.89% | |
| 023055 | 1.1775 | 1.1775 | -2.89% | |
| 023057 | 1.0306 | 1.0306 | -0.12% | |
| 024047 | 1.0844 | 1.0844 | -2.89% | |
| 024147 | 1.1957 | 1.1957 | -2.69% | |
| 024689 | 0.9829 | 0.9829 | -2.69% | |
| 024731 | 1.0546 | 1.0546 | -0.12% | |
| 024761 | 1.0481 | 1.0481 | -2.89% | |
| 024865 | 0.9908 | 0.9908 | -2.69% | |
| 025510 | 1.0 | 1.0 | 0.00% | |
| 025655 | 0.9978 | 0.9978 | -3.00% | |
| 025713 | 1.0002 | 1.0002 | -0.12% | |
| 025714 | 1.0002 | 1.0002 | -0.12% | |
| 100029 | 0.9683 | 3.0343 | -2.42% | |
| 100058 | 1.2257 | 1.7727 | -0.12% | |
| 100066 | 1.1106 | 1.5664 | -0.12% | |
| 100072 | 1.8534 | 2.0474 | -0.12% | |
| 159245 | 0.9693 | 0.9693 | -2.89% | |
| 159277 | 0.9878 | 0.9878 | -2.89% | |
| 159350 | 1.4144 | 1.4144 | -2.89% | |
| 159887 | 1.3693 | 1.3693 | -2.89% | |
| 161029 | 1.834 | 1.92 | -2.89% | |
| 161035 | 1.224 | 1.413 | -2.89% | |
| 161038 | 1.3498 | 1.3498 | -2.42% | |
| 161040 | 1.644 | 1.644 | -2.42% | |
| 510210 | 0.956 | 1.935 | -2.89% | |
| 512040 | 1.1038 | 2.4156 | -2.89% | |
| 515400 | 0.9187 | 0.9187 | -2.89% | |
| 515650 | 1.1974 | 1.1974 | -2.89% | |
| 516750 | 0.7008 | 0.7008 | -2.89% | |
| 017222 | 0.9992 | 0.9992 | -2.89% | |
| 016720 | 1.0656 | 1.0656 | -0.12% | |
| 021280 | 0.9349 | 0.9349 | -2.89% | |
| 000634 | 1.269 | 2.797 | -2.42% | |
| 001186 | 2.888 | 2.888 | -2.89% | |
| 001371 | 1.312 | 1.919 | -2.42% | |
| 001641 | 1.183 | 1.183 | -2.42% | |
| 001827 | 2.515 | 2.515 | -2.42% | |
| 003494 | 2.621 | 2.926 | -2.42% | |
| 003877 | 1.3991 | 1.6561 | -2.42% | |
| 005354 | 1.571 | 1.641 | -2.42% | |
| 005518 | 1.054 | 1.054 | -2.42% | |
| 005739 | 1.8758 | 1.8758 | -2.42% | |
| 006022 | 1.6789 | 1.6789 | -2.42% | |
| 006134 | 1.0818 | 1.2638 | -0.12% | |
| 007617 | 1.0663 | 1.2033 | -0.12% | |
| 009693 | 1.7764 | 1.7764 | -2.42% | |
| 009758 | 2.195 | 2.195 | -0.12% | |
| 009783 | 1.0141 | 1.0141 | -2.42% | |
| 010109 | 1.048 | 1.048 | -2.42% | |
| 010409 | 0.9865 | 0.9865 | -2.89% | |
| 010436 | 1.1255 | 1.2025 | -0.12% | |
| 011046 | 0.9543 | 0.9543 | -2.42% | |
| 011099 | 0.7168 | 0.7168 | -2.42% | |
| 011127 | 1.1598 | 1.4505 | -2.42% | |
| 011131 | 1.272 | 1.432 | -2.42% | |
| 011309 | 2.173 | 2.173 | -2.42% | |
| 011636 | 1.0379 | 1.0379 | -2.42% | |
| 011770 | 1.071 | 1.071 | -2.42% | |
| 011830 | 1.3732 | 1.3732 | -2.42% | |
| 011921 | 0.8682 | 0.8682 | -2.42% | |
| 011922 | 0.8538 | 0.8538 | -2.42% | |
| 012276 | 1.0854 | 1.0854 | -2.89% | |
| 012823 | 1.1267 | 1.1267 | -0.12% | |
| 013048 | 1.104 | 1.104 | -2.89% | |
| 013144 | 1.0194 | 1.0194 | -2.42% | |
| 013291 | 1.772 | 2.002 | -2.89% | |
| 013332 | 2.277 | 2.514 | -2.89% | |
| 013633 | 0.9611 | 0.9611 | -2.42% | |
| 014057 | 0.8348 | 0.8348 | -2.42% | |
| 014170 | 2.3643 | 2.3643 | -2.89% | |
| 014171 | 1.3397 | 1.3397 | -2.42% | |
| 014402 | 1.4038 | 1.4038 | -2.42% | |
| 014664 | 1.2405 | 1.2405 | -2.42% | |
| 014671 | 1.1567 | 1.1567 | -0.12% | |
| 014797 | 1.1341 | 1.1341 | -2.42% | |
| 015232 | 1.0494 | 1.0494 | 0.00% | |
| 015689 | 1.0264 | 1.0264 | -2.42% | |
| 015876 | 1.409 | 1.409 | -2.89% | |
| 015878 | 0.8312 | 0.8312 | -2.69% | |
| 015892 | 1.1342 | 1.1342 | -2.89% | |
| 016313 | 2.9 | 2.9 | -2.42% | |
| 016585 | 1.0403 | 1.0883 | -0.12% | |
| 016589 | 0.8998 | 0.8998 | -2.42% | |
| 017041 | 0.844 | 0.844 | -2.42% | |
| 017828 | 1.5837 | 1.5837 | -2.42% | |
| 018175 | 1.3713 | 1.3713 | -2.42% | |
| 018319 | 1.1432 | 1.1432 | 0.00% | |
| 018965 | 1.329 | 1.329 | -0.12% | |
| 018971 | 1.1766 | 1.1766 | -2.89% | |
| 018980 | 2.032 | 2.032 | -0.12% | |
| 019261 | 1.3965 | 1.5032 | -2.69% | |
| 019709 | 1.0815 | 1.1469 | 0.00% | |
| 019917 | 1.776 | 1.776 | -2.89% | |
| 019960 | 1.1256 | 1.1256 | -2.42% | |
| 020068 | 1.1246 | 1.1246 | -0.12% | |
| 020095 | 1.1475 | 1.1475 | -2.69% | |
| 020110 | 1.4204 | 1.4204 | -2.69% | |
| 020519 | 1.0219 | 1.0379 | -0.12% | |
| 020931 | 1.1166 | 1.1166 | -0.12% | |
| 021413 | 1.0773 | 1.0973 | -0.12% | |
| 021549 | 1.0586 | 1.0586 | -0.12% | |
| 021934 | 2.0518 | 2.0518 | -2.89% | |
| 022184 | 3.4879 | 3.4879 | 0.00% | |
| 022357 | 1.0827 | 1.0827 | -0.12% | |
| 022903 | 1.036 | 1.101 | -2.89% | |
| 022952 | 1.0608 | 1.0608 | -2.89% | |
| 023056 | 1.1756 | 1.1756 | -2.89% | |
| 023296 | 1.0138 | 1.0138 | -0.12% | |
| 023618 | 1.2205 | 1.3545 | -0.12% | |
| 023907 | 1.0917 | 1.0917 | 0.00% | |
| 024042 | 1.3278 | 1.3278 | -2.69% | |
| 024043 | 1.3266 | 1.3266 | -2.69% | |
| 024046 | 1.0871 | 1.0871 | -2.89% | |
| 024688 | 0.9836 | 0.9836 | -2.69% | |
| 024764 | 1.1082 | 1.1082 | -2.89% | |
| 024864 | 0.9915 | 0.9915 | -2.69% | |
| 025468 | 0.7314 | 0.7314 | -2.89% | |
| 025717 | 0.9873 | 0.9873 | -2.42% | |
| 100016 | 2.61 | 4.601 | -2.42% | |
| 100032 | 1.028 | 3.27 | -2.89% | |
| 100056 | 2.143 | 2.738 | -2.42% | |
| 159365 | 1.0428 | 1.0428 | -2.89% | |
| 159371 | 1.4392 | 1.4392 | -2.89% | |
| 159392 | 1.0349 | 1.0349 | -2.89% | |
| 161028 | 1.113 | 1.375 | -2.89% | |
| 161036 | 0.7509 | 0.7509 | -2.89% | |
| 513350 | 0.9518 | 0.9518 | 0.00% | |
| 513950 | 1.421 | 1.5407 | -3.00% | |
| 515250 | 1.0494 | 1.0494 | -2.89% | |
| 515850 | 1.4453 | 1.4453 | -2.89% | |
| 516830 | 0.9716 | 0.9716 | -2.89% | |
| 563220 | 1.1676 | 1.1676 | -2.89% | |
| 000139 | 1.0034 | 1.4889 | -0.12% | |
| 000197 | 1.1261 | 1.5841 | -0.12% | |
| 001048 | 3.3425 | 3.3425 | -2.89% | |
| 001345 | 1.802 | 1.896 | -2.42% | |
| 004920 | 1.0651 | 1.3641 | -0.12% | |
| 005368 | 1.1938 | 1.4877 | -2.42% | |
| 005627 | 2.1815 | 2.1815 | -2.89% | |
| 005707 | 1.3452 | 1.3452 | -2.89% | |
| 005841 | 1.0393 | 1.3033 | -0.12% | |
| 006218 | 1.9497 | 1.9497 | -2.42% | |
| 006410 | 1.0544 | 1.2154 | -0.12% | |
| 006748 | 2.0915 | 2.3818 | -2.89% | |
| 006751 | 3.4919 | 3.4919 | -2.89% | |
| 006796 | 2.0438 | 2.0438 | -2.42% | |
| 007345 | 1.7394 | 1.7394 | -2.42% | |
| 007991 | 1.0168 | 1.1498 | -0.12% | |
| 008367 | 1.0877 | 1.1532 | 0.00% | |
| 008372 | 1.6857 | 1.6857 | -2.42% | |
| 009149 | 1.13 | 1.13 | -2.42% | |
| 009193 | 0.2534 | 0.2534 | 0.00% | |
| 009863 | 0.7317 | 0.7317 | -2.89% | |
| 009892 | 1.4785 | 1.4785 | -2.42% | |
| 010030 | 1.2974 | 1.2974 | -2.42% | |
| 010645 | 0.1511 | 0.1511 | 0.00% | |
| 010662 | 1.1554 | 1.1554 | -2.42% | |
| 011047 | 0.9276 | 0.9276 | -2.42% | |
| 011161 | 1.1157 | 1.1157 | -2.42% | |
| 011499 | 1.0425 | 1.0425 | -2.89% | |
| 011556 | 1.8184 | 1.8184 | -2.42% | |
| 012273 | 1.0322 | 1.1487 | -0.12% | |
| 012477 | 1.2428 | 1.2428 | -2.42% | |
| 013045 | 1.2945 | 1.2945 | -2.42% | |
| 013292 | 1.891 | 1.891 | -2.89% | |
| 013794 | 0.898 | 0.898 | 0.00% | |
| 014060 | 1.0861 | 1.0861 | -0.12% | |
| 014348 | 0.8633 | 0.8633 | -2.42% | |
| 014449 | 1.1762 | 1.1762 | -2.42% | |
| 014612 | 1.4843 | 1.4843 | -2.42% | |
| 014682 | 1.066 | 1.066 | 0.00% | |
| 014719 | 0.8419 | 0.8419 | -2.42% | |
| 014931 | 2.521 | 2.794 | -2.42% | |
| 015686 | 3.2772 | 3.2772 | -2.89% | |
| 015715 | 1.3315 | 1.3315 | -2.42% | |
| 016633 | 1.0294 | 1.0294 | -2.69% | |
| 017042 | 0.8302 | 0.8302 | -2.42% | |
| 018038 | 1.0791 | 1.0791 | -2.42% | |
| 018174 | 2.5846 | 2.5846 | -2.42% | |
| 018403 | 1.1231 | 1.1231 | -0.12% | |
| 018958 | 1.1438 | 1.1438 | -0.12% | |
| 019260 | 1.403 | 1.5097 | -2.69% | |
| 019444 | 1.0648 | 1.0648 | 0.00% | |
| 019540 | 2.215 | 2.215 | -0.12% | |
| 019583 | 1.124 | 1.124 | -0.12% | |
| 019802 | 1.1772 | 1.209 | -0.12% | |
| 019897 | 1.1112 | 1.1112 | -2.89% | |
| 019942 | 1.4389 | 1.4389 | -2.89% | |
| 020273 | 1.2623 | 1.2623 | -2.89% | |
| 020353 | 1.1176 | 1.1176 | -2.42% | |
| 021243 | 1.1243 | 1.1402 | -2.69% | |
| 021245 | 1.3544 | 1.3544 | -2.89% | |
| 021246 | 1.3506 | 1.3506 | -2.89% | |
| 021513 | 1.4593 | 1.4593 | -2.42% | |
| 022050 | 0.7929 | 0.7929 | -2.89% | |
| 022077 | 1.1031 | 1.1031 | -2.89% | |
| 022085 | 1.27 | 1.27 | -2.89% | |
| 022087 | 1.872 | 1.872 | -2.89% | |
| 022136 | 1.0977 | 1.0977 | -0.12% | |
| 022143 | 1.1181 | 1.1181 | -0.12% | |
| 022171 | 1.1902 | 1.1902 | -0.12% | |
| 022676 | 1.1735 | 1.1735 | -2.89% | |
| 023238 | 1.0222 | 1.0222 | -0.12% | |
| 023508 | 1.0137 | 1.0137 | -0.12% | |
| 023651 | 1.2809 | 1.2809 | -2.89% | |
| 023913 | 1.2628 | 1.2628 | -2.89% | |
| 024146 | 1.1968 | 1.1968 | -2.69% | |
| 024179 | 0.9775 | 0.9775 | -2.89% | |
| 024188 | 1.1319 | 1.1319 | -2.42% | |
| 024762 | 1.0475 | 1.0475 | -2.89% | |
| 024763 | 1.1089 | 1.1089 | -2.89% | |
| 024970 | 1.1232 | 1.1232 | -0.12% | |
| 025367 | 0.8689 | 0.8689 | -2.69% | |
| 025509 | 1.0001 | 1.0001 | 0.00% | |
| 025654 | 0.9982 | 0.9982 | -3.00% | |
| 100022 | 0.9198 | 6.1052 | -2.42% | |
| 100037 | 1.903 | 2.213 | -0.12% | |
| 159239 | 0.997 | 0.997 | -2.89% | |
| 159300 | 4.6771 | 1.3044 | -2.89% | |
| 159538 | 1.4399 | 1.4399 | -2.89% | |
| 159629 | 2.9011 | 1.0214 | -2.89% | |
| 161010 | 1.2214 | 2.2079 | -0.12% | |
| 161022 | 1.0608 | 1.8148 | -2.89% | |
| 161027 | 1.113 | 0.657 | -2.89% | |
| 161030 | 1.112 | 0.719 | -2.89% | |
| 511520 | 115.1737 | 1.1517 | -0.12% | |
| 516640 | 0.966 | 0.966 | -2.89% | |
| 519035 | 2.0106 | 8.4929 | -2.42% | |
| 520860 | 0.9419 | 0.9419 | -2.89% | |
| 561170 | 1.1167 | 1.1167 | -2.89% | |
| 561180 | 1.2639 | 1.2639 | -2.89% | |
| 589950 | 0.9016 | 0.9016 | -2.89% | |
| 016719 | 1.0665 | 1.0665 | -0.12% | |
| 000141 | 1.0037 | 1.4542 | -0.12% | |
| 000191 | 1.3306 | 1.6211 | -0.12% | |
| 000516 | 1.2098 | 1.4428 | -0.12% | |
| 001510 | 3.16 | 4.16 | -2.42% | |
| 002692 | 2.33 | 2.33 | -2.42% | |
| 004183 | 2.4311 | 2.4311 | -2.42% | |
| 004736 | 1.327 | 1.4453 | -0.12% | |
| 004902 | 1.3676 | 1.4256 | -0.12% | |
| 004978 | 1.1046 | 1.3639 | -0.12% | |
| 005383 | 1.2534 | 1.3534 | -0.12% | |
| 005549 | 1.0839 | 1.0839 | -2.42% | |
| 005626 | 1.214 | 1.403 | -2.89% | |
| 006528 | 1.5046 | 2.0056 | -2.42% | |
| 006652 | 1.4938 | 1.4938 | -2.42% | |
| 007140 | 0.1862 | 0.1972 | 0.00% | |
| 007176 | 1.0503 | 1.2803 | -0.12% | |
| 007198 | 1.0701 | 1.2241 | -0.12% | |
| 007809 | 1.6797 | 1.6797 | -2.89% | |
| 008521 | 1.0106 | 1.1826 | -0.12% | |
| 008901 | 1.3281 | 1.3281 | -2.42% | |
| 009290 | 1.2231 | 1.2231 | -0.12% | |
| 010029 | 1.3247 | 1.3247 | -2.42% | |
| 010860 | 1.036 | 1.126 | -0.12% | |
| 011037 | 0.7906 | 0.7906 | -2.42% | |
| 011160 | 1.1474 | 1.1474 | -2.42% | |
| 011165 | 1.0435 | 1.0435 | -2.42% | |
| 011635 | 1.0667 | 1.0667 | -2.42% | |
| 012147 | 0.8864 | 0.8864 | -2.42% | |
| 012373 | 0.8534 | 0.8534 | -2.42% | |
| 012576 | 1.1709 | 1.1709 | -2.42% | |
| 012801 | 0.7938 | 0.7938 | -2.89% | |
| 013025 | 2.8 | 2.8 | -2.42% | |
| 013046 | 2.3688 | 2.3688 | -2.42% | |
| 013286 | 1.859 | 1.859 | -2.89% | |
| 013330 | 1.818 | 1.818 | -2.89% | |
| 013524 | 1.1423 | 1.1423 | -2.42% | |
| 014401 | 1.4254 | 1.4254 | -2.42% | |
| 014407 | 1.1315 | 1.1315 | -2.89% | |
| 015315 | 1.0737 | 1.0977 | -0.12% | |
| 015539 | 1.0669 | 1.0669 | -0.12% | |
| 015849 | 2.4145 | 2.4145 | -2.42% | |
| 016590 | 0.8939 | 0.8939 | -2.42% | |
| 016610 | 1.0743 | 1.0743 | -0.12% | |
| 017226 | 1.4287 | 1.4287 | -2.89% | |
| 017710 | 1.0808 | 1.0968 | -0.12% | |
| 018134 | 0.8623 | 0.8623 | -2.69% | |
| 018135 | 0.8577 | 0.8577 | -2.69% | |
| 018246 | 2.676 | 2.676 | -2.42% | |
| 018267 | 1.1326 | 1.1536 | -2.69% | |
| 018393 | 1.1238 | 1.1238 | -0.12% | |
| 018954 | 1.353 | 1.353 | -0.12% | |
| 019342 | 1.2672 | 1.2672 | -2.42% | |
| 019370 | 1.3989 | 1.4639 | -2.42% | |
| 019534 | 1.1266 | 1.1266 | -0.12% | |
| 019941 | 1.4591 | 1.4591 | -2.89% | |
| 020274 | 1.2576 | 1.2576 | -2.89% | |
| 020401 | 1.0521 | 1.0521 | -0.12% | |
| 021221 | 1.0798 | 1.1338 | -0.12% | |
| 021244 | 1.1218 | 1.1377 | -2.69% | |
| 021258 | 1.0678 | 1.1168 | -0.12% | |
| 021259 | 1.0371 | 1.0571 | -0.12% | |
| 021430 | 1.0804 | 1.1074 | -0.12% | |
| 021450 | 0.9701 | 0.9701 | -2.42% | |
| 021451 | 0.9618 | 0.9618 | -2.42% | |
| 021605 | 0.9771 | 0.9771 | -2.89% | |
| 021933 | 2.057 | 2.057 | -2.89% | |
| 022055 | 1.2773 | 1.2773 | -2.89% | |
| 022102 | 1.1215 | 1.1425 | -2.69% | |
| 022135 | 1.0958 | 1.0958 | -0.12% | |
| 022167 | 1.2056 | 1.2056 | -2.42% | |
| 022206 | 3.424 | 3.424 | -2.42% | |
| 022597 | 1.0014 | 1.0014 | -2.42% | |
| 022598 | 0.9973 | 0.9973 | -2.42% | |
| 022765 | 1.01 | 1.01 | -0.12% | |
| 023129 | 1.1588 | 1.1588 | -2.89% | |
| 023237 | 1.0227 | 1.0227 | -0.12% | |
| 024662 | 1.2906 | 1.2906 | -2.89% | |
| 024846 | 3.2117 | 3.2117 | 0.00% | |
| 025366 | 0.8692 | 0.8692 | -2.69% | |
| 100051 | 2.218 | 2.218 | -0.12% | |
| 100053 | 1.875 | 1.875 | -2.89% | |
| 100055 | 3.4785 | 3.4785 | 0.00% | |
| 100068 | 1.1086 | 1.507 | -0.12% | |
| 159713 | 1.1908 | 1.1908 | -2.89% | |
| 159886 | 0.9854 | 0.9854 | -2.89% | |
| 159974 | 1.6818 | 1.6818 | -2.89% | |
| 161017 | 2.297 | 2.903 | -2.89% | |
| 161031 | 1.209 | 0.873 | -2.89% | |
| 161032 | 2.009 | 1.4 | -2.89% | |
| 512710 | 0.6546 | 1.3092 | -2.89% | |
| 515720 | 0.8689 | 0.8689 | -2.89% | |
| 519915 | 2.237 | 2.237 | -2.42% | |
| 561190 | 0.9778 | 0.9778 | -2.89% | |
| 589600 | 1.1801 | 1.1801 | -2.89% | |
| 000220 | 3.479 | 3.479 | -2.42% | |
| 000843 | 1.7 | 1.788 | -2.42% | |
| 000940 | 4.501 | 4.501 | -2.42% | |
| 001349 | 0.636 | 0.636 | -2.42% | |
| 001985 | 3.403 | 3.683 | -2.42% | |
| 002483 | 1.398 | 1.498 | -0.12% | |
| 002908 | 1.488 | 1.488 | -2.42% | |
| 004675 | 1.7422 | 1.7422 | -2.42% | |
| 005176 | 3.2629 | 3.2629 | -2.42% | |
| 005472 | 2.1926 | 2.1926 | -2.42% | |
| 005760 | 2.5751 | 2.8253 | -2.42% | |
| 007787 | 1.4075 | 1.4075 | -2.89% | |
| 008368 | 0.1535 | 0.1626 | 0.00% | |
| 009289 | 1.0987 | 1.1827 | -0.12% | |
| 010549 | 0.8488 | 0.8488 | -2.42% | |
| 010644 | 1.0707 | 1.0707 | 0.00% | |
| 011151 | 3.379 | 3.379 | -2.42% | |
| 011566 | 2.378 | 2.378 | -2.42% | |
| 011999 | 1.1333 | 1.1333 | -0.12% | |
| 012270 | 1.169 | 1.169 | -2.42% | |
| 012274 | 1.02 | 1.1365 | -0.12% | |
| 012374 | 0.8321 | 0.8321 | -2.42% | |
| 013047 | 1.6235 | 1.6235 | -2.42% | |
| 013663 | 1.1216 | 1.1216 | -0.12% | |
| 013678 | 1.221 | 1.221 | -2.42% | |
| 013793 | 0.9125 | 0.9125 | 0.00% | |
| 013795 | 1.0544 | 1.0544 | 0.00% | |
| 013796 | 1.0089 | 1.0089 | 0.00% | |
| 014256 | 0.7452 | 0.7452 | -2.89% | |
| 014406 | 1.1358 | 1.1358 | -2.89% | |
| 015690 | 4.411 | 4.411 | -2.42% | |
| 015691 | 0.7689 | 0.7689 | -2.42% | |
| 016599 | 1.47 | 1.47 | -2.42% | |
| 016634 | 1.0232 | 1.0232 | -2.69% | |
| 016646 | 1.0679 | 1.0679 | -2.42% | |
| 016887 | 1.2022 | 1.2022 | -2.69% | |
| 016888 | 1.1961 | 1.1961 | -2.69% | |
| 017038 | 1.2327 | 1.2327 | -2.89% | |
| 017522 | 1.2933 | 1.2933 | -2.89% | |
| 017534 | 1.3842 | 1.5032 | -0.12% | |
| 017631 | 1.1061 | 1.1061 | -2.42% | |
| 018187 | 1.1562 | 1.1562 | -0.12% | |
| 018394 | 1.1127 | 1.1127 | -0.12% | |
| 018626 | 1.087 | 1.087 | -2.42% | |
| 018748 | 1.0654 | 1.0654 | -0.12% | |
| 018820 | 1.4485 | 1.4485 | 0.00% | |
| 019562 | 1.18 | 1.18 | -2.89% | |
| 019916 | 1.7957 | 1.7957 | -2.89% | |
| 021210 | 1.2472 | 1.2472 | -2.89% | |
| 021514 | 1.46 | 1.46 | -2.42% | |
| 021642 | 1.2135 | 1.2135 | -2.42% | |
| 021754 | 1.1199 | 1.1399 | -0.12% | |
| 022133 | 1.0758 | 1.0918 | -0.12% | |
| 022134 | 1.0757 | 1.0917 | -0.12% | |
| 022503 | 1.3194 | 1.3584 | 0.00% | |
| 022677 | 1.1716 | 1.1716 | -2.89% | |
| 023130 | 1.1547 | 1.1547 | -2.89% | |
| 023297 | 1.0125 | 1.0125 | -0.12% | |
| 023737 | 1.2733 | 1.2733 | -2.69% | |
| 023851 | 1.3567 | 1.3567 | -2.89% | |
| 024959 | 1.0001 | 1.0001 | -0.12% | |
| 100026 | 1.639 | 4.4345 | -2.42% | |
| 100050 | 1.3198 | 1.3989 | 0.00% | |
| 159528 | 1.1535 | 1.1535 | -2.89% | |
| 161005 | 2.7159 | 5.7639 | -2.42% | |
| 161014 | 1.4218 | 2.1365 | -0.12% | |
| 161015 | 1.2978 | 2.0299 | -0.12% | |
| 161024 | 1.117 | 1.761 | -2.89% | |
| 161025 | 1.163 | 1.751 | -2.89% | |
| 161037 | 2.1984 | 2.1984 | -2.89% | |
| 501077 | 2.465 | 2.465 | -2.42% | |
| 501216 | 0.8525 | 0.8525 | -2.69% | |
| 515150 | 1.4148 | 1.4148 | -2.89% | |
| 561130 | 0.9376 | 0.9376 | -2.89% | |
| 561160 | 0.7933 | 0.7933 | -2.89% | |
| 563210 | 1.3528 | 1.3528 | -2.89% | |
| 589380 | 1.2808 | 1.2808 | -2.89% | |
| 000029 | 2.872 | 3.067 | -2.42% | |
| 000192 | 1.2948 | 1.5603 | -0.12% | |
| 000810 | 1.354 | 1.549 | -0.12% | |
| 000841 | 1.755 | 1.846 | -2.42% | |
| 001347 | 1.827 | 1.924 | -2.42% | |
| 002593 | 2.446 | 2.546 | -2.42% | |
| 002898 | 1.0149 | 1.2869 | -0.12% | |
| 004674 | 1.9833 | 1.9833 | -2.42% | |
| 005171 | 1.1192 | 1.3317 | -0.12% | |
| 005609 | 1.4289 | 1.4289 | -2.42% | |
| 005732 | 2.3063 | 2.3063 | -2.42% | |
| 006684 | 1.3093 | 1.3183 | -0.12% | |
| 006750 | 1.0706 | 1.1938 | -0.12% | |
| 006805 | 1.1534 | 1.185 | -0.12% | |
| 007898 | 1.4609 | 1.4609 | 0.00% | |
| 007990 | 1.0088 | 1.1748 | -0.12% | |
| 008138 | 1.3694 | 1.3694 | -2.42% | |
| 008750 | 1.2426 | 1.2426 | -2.89% | |
| 008975 | 1.2788 | 1.2788 | -2.89% | |
| 009108 | 1.7963 | 1.7963 | 0.00% | |
| 009162 | 1.085 | 1.085 | -2.89% | |
| 009334 | 1.3787 | 1.6487 | -2.42% | |
| 009504 | 1.9747 | 1.9747 | -2.69% | |
| 009914 | 1.361 | 1.361 | -2.42% | |
| 010435 | 1.146 | 1.224 | -0.12% | |
| 010515 | 1.1935 | 1.1935 | -2.42% | |
| 010624 | 0.7945 | 0.7945 | -2.42% | |
| 011100 | 0.6963 | 0.6963 | -2.42% | |
| 011114 | 1.5407 | 1.5407 | -2.42% | |
| 011117 | 2.2559 | 2.2559 | -2.42% | |
| 011126 | 3.3927 | 3.3927 | -2.89% | |
| 011308 | 1.8943 | 1.8943 | -2.42% | |
| 012061 | 0.2272 | 0.2272 | 0.00% | |
| 012062 | 1.5683 | 1.5683 | 0.00% | |
| 012275 | 1.1045 | 1.1045 | -2.89% | |
| 012478 | 1.2117 | 1.2117 | -2.42% | |
| 012579 | 1.1695 | 1.1695 | -2.42% | |
| 012746 | 1.054 | 1.054 | -0.12% | |
| 012829 | 1.0044 | 1.0044 | -2.42% | |
| 013143 | 1.0363 | 1.0363 | -2.42% | |
| 013314 | 0.9874 | 0.9874 | -2.89% | |
| 013679 | 1.2012 | 1.2012 | -2.42% | |
| 014058 | 0.8152 | 0.8152 | -2.42% | |
| 014164 | 1.3355 | 1.3355 | -2.42% | |
| 014173 | 1.155 | 1.155 | -2.89% | |
| 014243 | 1.8218 | 1.8218 | -2.42% | |
| 014427 | 1.0856 | 1.0856 | -2.42% | |
| 014776 | 1.1382 | 1.1382 | -2.89% | |
| 014794 | 0.961 | 0.961 | -2.42% | |
| 014795 | 0.9394 | 0.9394 | -2.42% | |
| 014798 | 1.1068 | 1.1068 | -2.42% | |
| 014930 | 3.711 | 3.711 | -2.89% | |
| 015891 | 1.1568 | 1.1568 | -2.89% | |
| 017039 | 1.2105 | 1.2105 | -2.89% | |
| 017521 | 1.301 | 1.301 | -2.89% | |
| 017630 | 1.1188 | 1.1188 | -2.42% | |
| 018039 | 1.0695 | 1.0695 | -2.42% | |
| 018627 | 1.0769 | 1.0769 | -2.42% | |
| 019054 | 1.3609 | 1.3609 | -2.42% | |
| 019055 | 1.352 | 1.352 | -2.42% | |
| 019178 | 1.0618 | 1.0768 | -0.12% | |
| 019348 | 1.9346 | 1.9346 | -2.42% | |
| 019561 | 1.1941 | 1.1941 | -2.89% | |
| 019584 | 1.1191 | 1.1191 | -0.12% | |
| 019898 | 1.1066 | 1.1066 | -2.89% | |
| 019961 | 1.116 | 1.116 | -2.42% | |
| 020111 | 1.4148 | 1.4148 | -2.69% | |
| 020402 | 1.048 | 1.048 | -0.12% | |
| 020514 | 1.4467 | 1.4467 | -2.89% | |
| 021412 | 1.0806 | 1.1006 | -0.12% | |
| 021548 | 1.0627 | 1.0627 | -0.12% | |
| 021707 | 1.0939 | 1.0939 | -2.69% | |
| 021833 | 1.0894 | 1.0894 | -2.89% | |
| 022052 | 0.9905 | 0.9905 | -2.89% | |
| 022175 | 1.3984 | 1.3984 | -0.12% | |
| 022202 | 1.0482 | 1.0482 | 0.00% | |
| 022278 | 1.0907 | 1.0907 | 0.00% | |
| 022374 | 1.0872 | 1.1198 | 0.00% | |
| 022379 | 1.0256 | 1.0256 | -0.12% | |
| 022645 | 2.7163 | 2.7163 | -2.42% | |
| 022764 | 1.006 | 1.011 | -0.12% | |
| 022846 | 1.1266 | 1.1266 | -2.42% | |
| 022847 | 1.122 | 1.122 | -2.42% | |
| 022902 | 1.1362 | 1.1362 | -2.89% | |
| 022953 | 2.309 | 2.309 | -2.89% | |
| 023058 | 1.0292 | 1.0292 | -0.12% | |
| 023507 | 1.0142 | 1.0142 | -0.12% | |
| 023652 | 1.2792 | 1.2792 | -2.89% | |
| 023738 | 1.2717 | 1.2717 | -2.69% | |
| 023859 | 1.5781 | 1.5781 | -2.89% | |
| 023914 | 1.2601 | 1.2601 | -2.89% | |
| 023954 | 0.9178 | 0.9178 | -2.42% | |
| 024180 | 0.977 | 0.977 | -2.89% | |
| 025088 | 1.01 | 1.01 | -0.12% | |
| 025224 | 0.9524 | 0.9524 | -2.89% | |
| 100018 | 1.3653 | 2.8973 | -0.12% | |
| 100020 | 1.5188 | 5.2851 | -2.42% | |
| 100035 | 2.045 | 2.36 | -0.12% | |
| 100038 | 1.787 | 2.373 | -2.89% | |
| 100060 | 3.262 | 3.913 | -2.42% | |
| 159272 | 0.8276 | 0.8276 | -2.89% | |
| 159506 | 1.4164 | 1.4164 | -2.89% | |
| 159591 | 1.2898 | 1.2898 | -2.89% | |
| 159645 | 0.6865 | 0.6865 | -2.89% | |
| 159971 | 2.0291 | 2.0291 | -2.89% | |
| 161019 | 1.1924 | 1.7719 | -0.12% | |
| 161033 | 1.907 | 1.907 | -2.89% | |
| 506003 | 0.9296 | 0.9296 | -2.42% | |
| 516910 | 1.1015 | 1.1015 | -2.89% | |
| 518680 | 9.214 | 2.203 | -0.67% | |
| 561120 | 1.3166 | 1.3166 | -2.89% | |
| 563200 | 1.3812 | 1.3812 | -2.89% | |
| 563230 | 0.9477 | 0.9477 | -2.89% | |
| 563280 | 1.3215 | 1.3215 | -2.89% | |
| 563990 | 1.2108 | 1.2108 | -2.89% | |
| 588380 | 0.8492 | 0.8492 | -2.89% | |
| 588810 | 1.5056 | 1.5056 | -2.89% | |
| 588940 | 1.3143 | 1.3143 | -2.89% | |
| 589780 | 0.8933 | 0.8933 | -2.89% | |
| 021255 | 1.2499 | 1.2499 | -2.89% | |
| 000109 | 1.28 | 1.685 | -0.12% | |
| 000513 | 3.794 | 3.794 | -2.89% | |
| 000517 | 1.1674 | 1.3994 | -0.12% | |
| 004747 | 1.4672 | 1.5182 | -2.42% | |
| 005357 | 1.4957 | 1.4957 | -2.42% | |
| 005473 | 2.0616 | 2.0616 | -2.42% | |
| 005517 | 1.0966 | 1.0966 | -2.42% | |
| 006034 | 2.3741 | 2.3741 | -2.89% | |
| 006683 | 1.0036 | 1.1891 | -0.12% | |
| 007016 | 1.8468 | 2.2268 | -2.42% | |
| 007197 | 1.0801 | 1.2341 | -0.12% | |
| 007455 | 3.0696 | 3.0696 | 0.00% | |
| 007616 | 1.0806 | 1.2236 | -0.12% | |
| 007762 | 1.3265 | 1.3265 | -0.12% | |
| 007786 | 1.4413 | 1.4413 | -2.89% | |
| 008682 | 1.014 | 1.481 | -2.89% | |
| 008749 | 1.2716 | 1.2716 | -2.89% | |
| 008835 | 1.1177 | 1.1177 | -2.42% | |
| 009782 | 1.041 | 1.041 | -2.42% | |
| 010525 | 1.1705 | 1.1705 | -2.42% | |
| 010583 | 0.4331 | 0.4331 | 0.00% | |
| 010591 | 0.4536 | 0.4536 | 0.00% | |
| 010625 | 0.7731 | 0.7731 | -2.42% | |
| 011120 | 2.263 | 2.263 | -2.42% | |
| 011164 | 1.0735 | 1.0735 | -2.42% | |
| 011307 | 1.6327 | 1.6327 | -2.42% | |
| 011565 | 2.5061 | 2.7537 | -2.42% | |
| 012010 | 1.1538 | 1.1538 | -2.42% | |
| 012271 | 1.1551 | 1.1551 | -2.42% | |
| 012639 | 0.8994 | 0.8994 | 0.00% | |
| 012747 | 1.0482 | 1.0482 | -0.12% | |
| 013044 | 0.846 | 0.846 | -2.42% | |
| 013313 | 0.9916 | 0.9916 | -2.89% | |
| 013932 | 0.8392 | 0.8392 | -2.69% | |
| 014174 | 1.093 | 1.093 | -2.89% | |
| 014674 | 0.97 | 0.97 | -2.89% | |
| 014721 | 1.0219 | 1.1025 | -0.12% | |
| 014777 | 1.1296 | 1.1296 | -2.89% | |
| 015231 | 1.065 | 1.065 | 0.00% | |
| 015877 | 1.3994 | 1.3994 | -2.89% | |
| 016588 | 0.917 | 0.917 | -2.42% | |
| 016645 | 1.081 | 1.081 | -2.42% | |
| 018209 | 3.2144 | 3.2144 | -2.42% | |
| 018749 | 1.0608 | 1.0608 | -0.12% | |
| 019148 | 1.169 | 1.169 | -2.42% | |
| 019361 | 1.5706 | 1.5706 | -2.42% | |
| 019371 | 1.1622 | 1.1622 | -2.42% | |
| 019596 | 1.1344 | 1.1554 | -2.69% | |
| 020096 | 1.143 | 1.143 | -2.69% | |
| 020108 | 1.4607 | 1.4607 | -2.69% | |
| 020109 | 1.4549 | 1.4549 | -2.69% | |
| 020349 | 1.0651 | 1.0651 | -0.12% | |
| 020489 | 1.1352 | 1.1552 | -0.12% | |
| 020652 | 1.0889 | 1.0889 | -0.12% | |
| 020668 | 1.3959 | 1.3959 | -2.89% | |
| 020811 | 1.0832 | 1.0832 | -0.12% | |
| 020812 | 1.0768 | 1.0768 | -0.12% | |
| 021211 | 1.2433 | 1.2433 | -2.89% | |
| 021452 | 1.2479 | 1.2479 | -0.12% | |
| 021832 | 1.0919 | 1.0919 | -2.89% | |
| 022054 | 1.6783 | 1.6783 | -2.89% | |
| 022096 | 1.454 | 1.454 | -2.89% | |
| 022159 | 1.367 | 1.367 | -0.12% | |
| 022168 | 1.4528 | 1.4528 | -2.89% | |
| 022170 | 1.5956 | 1.5956 | 0.00% | |
| 022463 | 1.1362 | 1.1362 | -2.89% | |
| 022906 | 1.797 | 1.797 | -2.89% | |
| 023852 | 1.3553 | 1.3553 | -2.89% | |
| 023860 | 1.5763 | 1.5763 | -2.89% | |
| 025056 | 1.0838 | 1.0838 | -2.89% | |
| 025718 | 0.9871 | 0.9871 | -2.42% | |
| 025814 | 1.0002 | 1.0002 | -2.69% | |
| 025815 | 1.0001 | 1.0001 | -2.69% | |
| 100039 | 6.248 | 6.298 | -2.42% | |
| 100061 | 3.2151 | 3.7501 | 0.00% | |
| 100073 | 1.7526 | 1.9276 | -0.12% | |
| 159107 | 0.8666 | 0.8666 | -2.89% | |
| 159200 | 100.1797 | 1.0018 | -0.12% | |
| 159332 | 1.2211 | 1.2464 | -2.89% | |
| 159385 | 1.2916 | 1.2916 | -2.89% | |
| 159676 | 1.2919 | 1.2919 | -2.89% | |
| 159748 | 0.7768 | 0.7768 | -2.89% | |
| 161026 | 1.104 | 1.397 | -2.89% | |
| 161039 | 2.3879 | 2.3879 | -2.89% | |
| 517100 | 1.0044 | 1.0044 | -2.89% | |
| 561100 | 1.1794 | 1.1794 | -2.89% | |
| 021254 | 1.2538 | 1.2538 | -2.89% | |
| 017223 | 0.9933 | 0.9933 | -2.89% | |
| 000107 | 1.329 | 1.754 | -0.12% | |
| 000471 | 2.3635 | 2.8635 | -2.89% | |
| 000812 | 1.289 | 1.484 | -0.12% | |
| 001268 | 0.869 | 0.869 | -2.42% | |
| 002340 | 3.4484 | 3.4484 | -2.42% | |
| 002899 | 1.0104 | 1.2564 | -0.12% | |
| 004604 | 2.9259 | 2.9259 | -2.42% | |
| 004737 | 1.5398 | 1.5908 | -2.42% | |
| 005078 | 1.3988 | 1.4388 | -0.12% | |
| 005121 | 1.7348 | 1.7348 | -0.12% | |
| 005369 | 1.0938 | 1.3313 | -0.12% | |
| 005847 | 2.325 | 2.325 | -2.42% | |
| 005920 | 1.1156 | 1.2516 | -0.12% | |
| 006179 | 1.6636 | 1.6636 | -2.42% | |
| 006409 | 1.066 | 1.227 | -0.12% | |
| 007139 | 1.8515 | 1.8515 | -2.42% | |
| 007191 | 2.0353 | 2.3188 | -2.89% | |
| 009092 | 1.8652 | 1.8652 | -2.42% | |
| 009291 | 1.2031 | 1.2031 | -0.12% | |
| 010843 | 1.0474 | 1.0674 | -2.42% | |
| 010844 | 1.0422 | 1.0622 | -2.42% | |
| 011212 | 0.8343 | 0.8343 | -2.42% | |
| 011498 | 1.071 | 1.071 | -2.89% | |
| 011641 | 1.0337 | 1.1376 | -0.12% | |
| 012000 | 1.1228 | 1.1228 | -0.12% | |
| 012824 | 1.1198 | 1.1198 | -0.12% | |
| 013035 | 1.106 | 1.106 | -2.89% | |
| 013275 | 1.993 | 1.993 | -2.89% | |
| 013277 | 1.0523 | 1.1693 | -2.89% | |
| 013278 | 1.104 | 1.104 | -2.89% | |
| 013331 | 2.3677 | 2.3677 | -2.89% | |
| 013525 | 1.1285 | 1.1285 | -2.42% | |
| 014163 | 1.329 | 1.329 | -2.89% | |
| 014172 | 1.2 | 1.2 | -2.89% | |
| 014181 | 1.6627 | 1.6627 | -2.42% | |
| 014347 | 0.8834 | 0.8834 | -2.42% | |
| 014611 | 1.5188 | 1.5188 | -2.42% | |
| 014672 | 1.1403 | 1.1403 | -0.12% | |
| 014673 | 0.9774 | 0.9774 | -2.89% | |
| 015316 | 1.0646 | 1.0886 | -0.12% | |
| 015540 | 1.0523 | 1.0523 | -0.12% | |
| 015692 | 6.125 | 6.125 | -2.42% | |
| 016586 | 1.0311 | 1.0791 | -0.12% | |
| 017829 | 1.5588 | 1.5588 | -2.42% | |
| 018318 | 1.1545 | 1.1545 | 0.00% | |
| 018477 | 1.0635 | 1.0635 | -0.12% | |
| 018478 | 1.0586 | 1.0586 | -0.12% | |
| 019267 | 1.1871 | 1.1871 | -0.12% | |
| 019343 | 1.253 | 1.253 | -2.42% | |
| 019347 | 1.9516 | 1.9516 | -2.42% | |
| 019518 | 1.3122 | 1.3912 | 0.00% | |
| 019636 | 2.955 | 2.955 | -2.42% | |
| 019954 | 1.093 | 1.093 | -0.12% | |
| 020520 | 1.0177 | 1.0337 | -0.12% | |
| 020667 | 1.4006 | 1.4006 | -2.89% | |
| 021328 | 1.2751 | 1.2751 | -2.89% | |
| 022053 | 2.0882 | 2.3784 | -2.89% | |
| 024431 | 1.0689 | 1.0689 | -2.42% | |
| 024432 | 1.0669 | 1.0669 | -2.42% | |
| 024663 | 1.2898 | 1.2898 | -2.89% | |
| 024958 | 1.0003 | 1.0003 | -0.12% | |
| 025087 | 1.0105 | 1.0105 | -0.12% | |
| 025191 | 1.4771 | 1.4771 | -2.42% | |
| 025225 | 0.9519 | 0.9519 | -2.89% | |
| 159122 | 0.949 | 0.949 | -2.89% | |
| 159211 | 1.3034 | 1.3034 | -2.89% | |
| 159246 | 1.523 | 1.523 | -2.89% | |
| 159500 | 0.9905 | 0.9905 | -2.89% | |
| 159525 | 1.1294 | 1.1294 | -2.89% | |
| 159571 | 1.3569 | 1.3569 | -2.89% | |
| 159583 | 0.9911 | 1.9822 | -2.89% | |
| 159766 | 0.7521 | 0.7521 | -2.89% | |
| 159792 | 0.875 | 0.875 | -2.89% | |
| 159825 | 0.8043 | 0.8043 | -2.89% | |
| 513870 | 1.6329 | 1.6329 | 0.00% | |
| 515750 | 1.6721 | 1.6721 | -2.89% | |
| 515950 | 0.9381 | 1.0651 | -2.89% | |
| 516120 | 0.7883 | 0.7883 | -2.89% | |
| 588960 | 1.2663 | 1.2663 | -2.89% | |
| 021281 | 0.9309 | 0.9309 | -2.89% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,542.53 | 99.58 |
| 2 | 债券及货币 | 278.55 | 00.60 |
| 3 | 现金 | 278.55 | 00.60 |
| 4 | 其他资产 | 28.93 | 00.06 |
十大重仓股
| 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） |
| 603259 | 药明康德 | 62.03 | 6,948.68 | 14.87% | -31.10 |
| 600276 | 恒瑞医药 | 73.60 | 5,265.91 | 11.27% | -37.49 |
| 300760 | 迈瑞医疗 | 16.98 | 4,171.82 | 8.93% | -8.65 |
| 688271 | 联影医疗 | 15.92 | 2,414.79 | 5.17% | -8.18 |
| 600436 | 片仔癀 | 09.83 | 1,934.68 | 4.14% | -4.78 |
| 300015 | 爱尔眼科 | 149.70 | 1,847.32 | 3.95% | -77.42 |
| 000661 | 长春高新 | 10.49 | 1,363.70 | 2.92% | -5.43 |
| 002422 | 科伦药业 | 36.36 | 1,335.50 | 2.86% | -17.93 |
| 002001 | 新和成 | 49.92 | 1,189.59 | 2.55% | -24.66 |
| 000963 | 华东医药 | 28.23 | 1,172.96 | 2.51% | -14.49 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.31% | 3.69% | -6.16% | -6.71% | 0.93% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.84% | -7.54% | 5.51% | 9.13% | 3.69% | -17.38% | -29.34% | 5.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 1.48 | 1.19 |
| 夏普比率 | 46.43 | 4.11 | -19.91 |
| 特雷诺指数 | 0.01 | 0.00 | -0.01 |
| 詹森指数 | -0.06 | -0.19 | -0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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