基金公司华夏基金管理有限公司 基金经理单宽之 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码520510 | 基金经理单宽之 | 最新份额23,272.8万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-07-28 | 托管行国信证券股份有限公司 |
| 首募规模5.08亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。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%。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投 资于非成份股(含存托凭证、科创板、创业板、港股通标的股票及中国证监会注册或核准上 市的股票)、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、地方政府债券、可转换债券、可交换债券及其他经中 国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、 货币市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据法律法规的规定参与融资、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。
1、每一基金份额享有同等分配权;
2、当基金累计报酬率超过同期标的指数累计报酬率时,可进行收益分配;
3、在符合有关基金分红条件的前提下,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。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损 为前提,收益分配后有可能使基金份额净值低于面值;
4、若《基金合同》生效不满3个月可不进行收益分配;
5、本基金收益分配采用现金方式;
6、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。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管 理人、登记机构经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。
本基金为股票型基金,其预期风险和预期收益高于混合型基金、债券型基金与货币市场 基金。 基金资产投资于港股,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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下 交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-8 | 1.0017 | 1.0017 | 0.25% |
| 2026-1-7 | 0.9992 | 0.9992 | 3.05% |
| 2026-1-6 | 0.9696 | 0.9696 | 2.27% |
| 2026-1-5 | 0.9481 | 0.9481 | 5.54% |
| 2025-12-30 | 0.9116 | 0.9116 | -0.63% |
| 2025-12-29 | 0.9174 | 0.9174 | -0.82% |
| 2025-12-26 | 0.925 | 0.925 | -0.04% |
| 2025-12-25 | 0.9254 | 0.9254 | -0.11% |
| 2025-12-24 | 0.9264 | 0.9264 | -0.61% |
| 2025-12-23 | 0.9321 | 0.9321 | -0.97% |
| 2025-12-22 | 0.9412 | 0.9412 | -0.69% |
| 2025-12-19 | 0.9477 | 0.9477 | 2.07% |
| 2025-12-18 | 0.9285 | 0.9285 | 0.49% |
| 2025-12-17 | 0.924 | 0.924 | 0.70% |
| 2025-12-16 | 0.9176 | 0.9176 | -1.28% |
| 2025-12-15 | 0.9295 | 0.9295 | -2.50% |
| 2025-12-12 | 0.9533 | 0.9533 | 1.23% |
| 2025-12-11 | 0.9417 | 0.9417 | -0.84% |
| 2025-12-10 | 0.9497 | 0.9497 | -0.67% |
| 2025-12-9 | 0.9561 | 0.9561 | -1.05% |

单宽之先生:硕士。曾任前海金融控股有限公司投资经理助理,华宝基金管理有限公司基金经理助理等。2024年2月加入华夏基金管理有限公司,历任数量投资部研究员,现任华夏中证细分有色金属产业主题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(2024年6月11日起任职)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备主题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(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证装备产业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(2024年6月11日起任职)、华夏中证电网设备主题交易型开放式指数证券投资基金基金经理(2024年8月29日起任职)、华夏中证石化产业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(2024年11月7日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏创业板50交易型开放式指数证券投资基金基金经理(2025年1月24日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金基金经理(2025年2月26日起任职)、华夏创业板新能源交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏创业板人工智能交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金联接基金基金经理(2025年4月8日起任职)、华夏国证航天航空行业交易型开放式指数证券投资基金基金经理(2025年4月30日起任职)、华夏创业板50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(2025年6月17日起任职)、华夏创业板软件交易型开放式指数证券投资基金基金经理(2025年7月24日起任职)、华夏中证港股通医疗主题交易型开放式指数证券投资基金基金经理(2025年7月28日起任职)、华夏创业板新能源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(2025年8月5日起任职)、华夏创业板人工智能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(2025年9月16日起任职)、华夏中证港股通医疗主题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(2025年9月19日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝中证科创创业50ETF发起式联接C | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华夏国证航天航空行业ETF | 指数型,ETF型 | 2025-04-07 至 今 | 0.8 | -- | -- |
| 华夏中证电网设备主题ETF | 指数型,ETF型 | 2024-07-15 至 今 | 1.5 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2020-11-23 至 2024-01-23 | 3.2 | -- | -- |
| 华夏半导体材料设备ETF联接C | 指数型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华夏有色金属ETF联接D | 指数型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华夏创业板新能源ETF发起式联接A | 指数型 | 2025-07-25 至 今 | 0.5 | -- | -- |
| 华夏中证港股通医疗主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.3 | -- | -- |
| 华夏中证港股通医疗主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.3 | -- | -- |
| 华夏中证电网设备主题ETF发起式联接A | 指数型 | 2025-10-24 至 今 | 0.2 | -- | -- |
| 华夏上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 0.9 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 1.2 | -- | -- |
| 华夏上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.8 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2024-11-07 至 今 | 1.2 | -- | -- |
| 华宝券商ETF联接C | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证装备产业ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华夏中证电网设备主题ETF发起式联接C | 指数型 | 2025-10-24 至 今 | 0.2 | -- | -- |
| 华宝中证全指证券公司ETF | 指数型,ETF型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2024-11-07 至 今 | 1.2 | -- | -- |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华宝双创龙头ETF | 指数型,ETF型 | 2021-06-29 至 2024-01-23 | 2.6 | -- | -- |
| 华夏有色金属ETF联接C | 指数型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华夏创业板50ETF发起式联接C | 指数型 | 2025-06-06 至 今 | 0.6 | -- | -- |
| 华夏创业板软件ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.5 | -- | -- |
| 华夏创业板人工智能ETF | 指数型,ETF型 | 2025-02-28 至 今 | 0.9 | -- | -- |
| 华夏中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华宝券商ETF联接 | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.8 | -- | -- |
| 华夏创业板50ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2021-09-29 至 2022-12-15 | 1.2 | -- | -- |
| 华夏中证港股通医疗主题ETF | 指数型,ETF型 | 2025-06-26 至 今 | 0.5 | -- | -- |
| 华宝中证科创创业50ETF发起式联接A | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华夏有色金属ETF联接A | 指数型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 1.2 | -- | -- |
| 华夏半导体材料设备ETF联接A | 指数型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华夏中证装备产业ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 1.6 | -- | -- |
| 华夏创业板50ETF发起式联接A | 指数型 | 2025-06-06 至 今 | 0.6 | -- | -- |
| 华夏创业板新能源ETF发起式联接C | 指数型 | 2025-07-25 至 今 | 0.5 | -- | -- |
| 华夏创业板人工智能ETF发起式联接A | 指数型 | 2025-09-06 至 今 | 0.3 | -- | -- |
| 华夏创业板人工智能ETF发起式联接C | 指数型 | 2025-09-06 至 今 | 0.3 | -- | -- |
| 华夏创业板新能源ETF | 指数型,ETF型 | 2025-02-21 至 今 | 0.9 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2022-09-23 至 2024-01-23 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 单宽之 | 2025-06-26 至 今 | 0年-6个月零14天 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000041 | 1.3752 | 1.3752 | 0.04% | |
| 000121 | 2.889 | 2.889 | 0.44% | |
| 001001 | 1.4241 | 2.3621 | 0.00% | |
| 001045 | 1.891 | 1.891 | 0.00% | |
| 001057 | 1.0917 | 1.0917 | 0.00% | |
| 001065 | 0.215 | 0.254 | 0.04% | |
| 002001 | 1.376 | 4.975 | 0.44% | |
| 002411 | 1.514 | 1.923 | 0.44% | |
| 002838 | 1.0482 | 1.3314 | 0.44% | |
| 004922 | 1.0392 | 1.2242 | 0.00% | |
| 004924 | 1.0136 | 1.1561 | 0.00% | |
| 004980 | 1.1052 | 1.18 | 0.00% | |
| 005734 | 1.4844 | 1.4844 | 0.28% | |
| 005774 | 2.2512 | 2.3392 | 0.44% | |
| 007165 | 1.0143 | 1.1923 | 0.00% | |
| 007207 | 1.1023 | 1.3607 | 0.44% | |
| 007282 | 1.1805 | 1.234 | 0.00% | |
| 007472 | 1.6881 | 1.6881 | 0.28% | |
| 008089 | 0.7063 | 0.7063 | 0.28% | |
| 008212 | 1.627 | 1.813 | 0.44% | |
| 008298 | 1.636 | 1.636 | 0.28% | |
| 008857 | 1.2803 | 1.2803 | 0.00% | |
| 009083 | 1.5325 | 1.6298 | 0.00% | |
| 009687 | 1.9093 | 1.9093 | 0.44% | |
| 009838 | 1.8047 | 1.8047 | 0.44% | |
| 010020 | 0.9051 | 0.9051 | 0.44% | |
| 010306 | 0.9131 | 0.9131 | 0.44% | |
| 010334 | 0.6753 | 0.6753 | 0.44% | |
| 010518 | 0.9731 | 0.9731 | 0.44% | |
| 011930 | 1.1427 | 1.1427 | 0.44% | |
| 011931 | 1.1082 | 1.1082 | 0.44% | |
| 012100 | 1.1184 | 1.1184 | 0.00% | |
| 012121 | 1.0712 | 1.0712 | 0.44% | |
| 012448 | 1.0017 | 1.0017 | 0.44% | |
| 012768 | 1.5974 | 1.5974 | 0.28% | |
| 012886 | 0.6328 | 0.6328 | 0.28% | |
| 012887 | 1.8681 | 1.8681 | 0.00% | |
| 013234 | 1.371 | 1.371 | 0.28% | |
| 013360 | 1.7316 | 1.7909 | 0.44% | |
| 013396 | 1.1147 | 1.1147 | 0.44% | |
| 013460 | 1.1137 | 1.1137 | 0.00% | |
| 014410 | 1.2655 | 1.2655 | 0.44% | |
| 015300 | 1.8097 | 1.8097 | 0.04% | |
| 016075 | 1.2803 | 1.2803 | 0.44% | |
| 017602 | 1.7406 | 1.7406 | 0.44% | |
| 017604 | 0.8634 | 0.8634 | 0.25% | |
| 017697 | 0.93 | 0.93 | 0.44% | |
| 018300 | 1.699 | 1.699 | 0.25% | |
| 018732 | 1.2418 | 1.2418 | 0.25% | |
| 018919 | 1.4723 | 1.4723 | 0.44% | |
| 019001 | 1.2879 | 1.2879 | 0.28% | |
| 019471 | 1.2801 | 1.2801 | 0.44% | |
| 019729 | 1.1707 | 1.1707 | 0.44% | |
| 019975 | 1.691 | 1.691 | 0.28% | |
| 019976 | 1.6803 | 1.6803 | 0.28% | |
| 020593 | 1.8762 | 1.8762 | 0.44% | |
| 020868 | 1.3209 | 1.3209 | 0.28% | |
| 021142 | 1.4524 | 1.4524 | 0.28% | |
| 021201 | 1.4618 | 1.4618 | 0.28% | |
| 021204 | 1.2398 | 1.2398 | 0.44% | |
| 021369 | 1.6624 | 1.6624 | 0.44% | |
| 021370 | 1.6482 | 1.6482 | 0.44% | |
| 022385 | 1.1124 | 1.1124 | 0.28% | |
| 022430 | 1.2391 | 1.2391 | 0.28% | |
| 022945 | 1.1499 | 1.1499 | 0.28% | |
| 022958 | 0.9425 | 0.9425 | 0.28% | |
| 023619 | 1.3361 | 1.3361 | 0.28% | |
| 023764 | 0.8323 | 0.8323 | 0.04% | |
| 023766 | 1.3871 | 1.3871 | 0.28% | |
| 023782 | 2.1471 | 2.1471 | 0.28% | |
| 024273 | 0.875 | 0.875 | 0.28% | |
| 024412 | 1.0494 | 1.0494 | 0.25% | |
| 024418 | 1.4478 | 1.4478 | 0.25% | |
| 024419 | 1.3692 | 1.3692 | 0.25% | |
| 024782 | 1.0871 | 1.0871 | 0.00% | |
| 024803 | 0.9934 | 0.9934 | 0.44% | |
| 024807 | 0.6963 | 0.6963 | 0.44% | |
| 024929 | 2.513 | 2.513 | 0.44% | |
| 024931 | 2.5054 | 2.5054 | 0.44% | |
| 024933 | 0.8858 | 0.8858 | 0.44% | |
| 025543 | 2.0183 | 2.0183 | 0.44% | |
| 026021 | 1.2553 | 1.2553 | 0.00% | |
| 159563 | 1.8221 | 1.8221 | 0.28% | |
| 159620 | 1.2393 | 1.2393 | 0.28% | |
| 159758 | 1.0673 | 1.0673 | 0.28% | |
| 159869 | 1.5194 | 1.5194 | 0.28% | |
| 501219 | 1.6525 | 1.6525 | 0.28% | |
| 510330 | 4.9742 | 2.38 | 0.28% | |
| 511100 | 106.6693 | 1.0667 | 0.00% | |
| 513180 | 0.7629 | 0.7629 | 0.04% | |
| 515020 | 1.7405 | 1.7405 | 0.28% | |
| 515030 | 1.9424 | 1.9424 | 0.28% | |
| 515050 | 2.35 | 2.35 | 0.28% | |
| 516500 | 0.6655 | 0.6655 | 0.28% | |
| 516850 | 1.0953 | 1.0953 | 0.28% | |
| 530530 | 1.094 | 1.094 | 0.28% | |
| 562520 | 1.3822 | 1.3822 | 0.28% | |
| 562700 | 1.5673 | 1.5673 | 0.28% | |
| 588170 | 1.7458 | 1.7458 | 0.28% | |
| 960004 | 3.399 | 7.911 | 0.44% | |
| 015717 | 1.1675 | 1.1675 | 0.00% | |
| 000047 | 2.1727 | 2.4748 | 0.00% | |
| 000948 | 1.5193 | 1.5193 | 0.28% | |
| 002834 | 3.0295 | 3.0295 | 0.44% | |
| 002839 | 1.0446 | 1.0446 | 0.44% | |
| 004061 | 0.9995 | 1.2705 | 0.00% | |
| 005534 | 1.9915 | 1.9915 | 0.04% | |
| 005735 | 1.5424 | 1.7081 | 0.28% | |
| 005791 | 1.0404 | 1.2548 | 0.00% | |
| 005862 | 1.035 | 1.3035 | 0.00% | |
| 005886 | 1.2345 | 1.3347 | 0.00% | |
| 005888 | 2.0727 | 2.0727 | 0.44% | |
| 006191 | 1.0782 | 1.2804 | 0.00% | |
| 007283 | 1.1502 | 1.2037 | 0.00% | |
| 007481 | 1.0949 | 1.0949 | 0.44% | |
| 007505 | 1.6458 | 1.6458 | 0.28% | |
| 007506 | 1.6141 | 1.6141 | 0.28% | |
| 007938 | 1.6967 | 1.6967 | -0.05% | |
| 007939 | 1.754 | 1.754 | 0.44% | |
| 007994 | 2.514 | 2.514 | 0.28% | |
| 009697 | 1.4833 | 1.4833 | 0.44% | |
| 009698 | 1.4424 | 1.4424 | 0.44% | |
| 010180 | 0.9384 | 0.9384 | 0.44% | |
| 010969 | 0.8185 | 0.8185 | 0.44% | |
| 010978 | 0.8276 | 0.8276 | 0.44% | |
| 011262 | 1.0673 | 1.1543 | 0.00% | |
| 012170 | 1.1728 | 1.1728 | 0.44% | |
| 012422 | 0.7193 | 0.7193 | 0.44% | |
| 012428 | 1.2156 | 1.2156 | 0.44% | |
| 012884 | 1.205 | 1.205 | 0.28% | |
| 012885 | 0.6396 | 0.6396 | 0.28% | |
| 013101 | 1.1139 | 1.1139 | 0.44% | |
| 013171 | 0.8427 | 0.8427 | 0.04% | |
| 013457 | 1.0011 | 1.1086 | 0.00% | |
| 014079 | 1.0292 | 1.0292 | 0.25% | |
| 014188 | 1.1336 | 1.1336 | 0.28% | |
| 014482 | 1.0788 | 1.0788 | 0.44% | |
| 015228 | 1.126 | 1.126 | 0.44% | |
| 015697 | 1.3624 | 1.3624 | 0.44% | |
| 016355 | 0.6847 | 0.6847 | 0.28% | |
| 016356 | 0.6779 | 0.6779 | 0.28% | |
| 016500 | 2.2374 | 2.2374 | 0.44% | |
| 016904 | 1.023 | 1.023 | 0.00% | |
| 016925 | 1.015 | 1.0973 | 0.00% | |
| 017576 | 1.0647 | 1.0647 | 0.44% | |
| 017603 | 1.7223 | 1.7223 | 0.44% | |
| 018179 | 1.1502 | 1.1682 | 0.00% | |
| 018344 | 1.2491 | 1.2491 | 0.28% | |
| 018731 | 2.1698 | 2.1698 | 0.44% | |
| 018734 | 1.0581 | 1.0581 | 0.25% | |
| 018735 | 1.0516 | 1.0516 | 0.25% | |
| 020336 | 1.5265 | 1.5265 | 0.28% | |
| 020566 | 1.0115 | 1.0265 | 0.00% | |
| 021200 | 1.4688 | 1.4688 | 0.28% | |
| 021251 | 0.9426 | 0.9426 | 0.28% | |
| 021414 | 1.1221 | 1.1221 | 0.00% | |
| 021472 | 1.508 | 1.508 | 0.28% | |
| 021482 | 1.0747 | 1.0967 | 0.28% | |
| 022384 | 1.1162 | 1.1162 | 0.28% | |
| 022943 | 1.4023 | 1.4023 | 0.28% | |
| 023620 | 1.3332 | 1.3332 | 0.28% | |
| 023765 | 2.2314 | 2.2314 | 0.28% | |
| 023882 | 1.6195 | 1.6195 | 0.28% | |
| 024240 | 1.6626 | 1.6626 | 0.44% | |
| 024699 | 0.4729 | 0.4729 | 0.44% | |
| 024781 | 1.0488 | 1.0488 | 0.00% | |
| 024800 | 0.7205 | 0.7205 | 0.44% | |
| 024805 | 1.2706 | 1.2706 | 0.28% | |
| 024809 | 2.1689 | 2.1689 | 0.44% | |
| 024915 | 1.4148 | 1.4148 | 0.44% | |
| 024932 | 2.3981 | 2.3981 | 0.44% | |
| 025238 | 1.9379 | 1.9379 | 0.28% | |
| 026022 | 1.2342 | 1.2342 | 0.00% | |
| 159118 | 0.9757 | 0.9757 | 0.28% | |
| 159201 | 1.2372 | 1.2372 | 0.28% | |
| 159227 | 1.4258 | 1.4258 | 0.28% | |
| 159562 | 2.3356 | 2.3356 | 0.28% | |
| 159601 | 1.0957 | 1.0957 | 0.28% | |
| 159666 | 1.0237 | 1.0237 | 0.28% | |
| 159731 | 0.9498 | 0.9498 | 0.28% | |
| 159995 | 1.8857 | 1.8857 | 0.28% | |
| 160322 | 1.2367 | 1.2867 | 0.28% | |
| 288001 | 2.429 | 5.205 | 0.44% | |
| 510630 | 0.9332 | 3.7328 | 0.28% | |
| 513230 | 1.0546 | 1.0546 | 0.28% | |
| 516100 | 1.4321 | 1.4321 | 0.28% | |
| 560120 | 1.2742 | 1.2742 | 0.28% | |
| 562660 | 1.7597 | 1.7597 | 0.28% | |
| 588000 | 1.5199 | 1.0555 | 0.28% | |
| 589000 | 1.3929 | 1.3929 | 0.28% | |
| 589550 | 1.2777 | 1.2777 | 0.28% | |
| 000015 | 1.18 | 1.5706 | 0.00% | |
| 000051 | 1.7923 | 1.7923 | 0.28% | |
| 000071 | 1.6089 | 1.6089 | 0.04% | |
| 000945 | 1.836 | 1.836 | 0.44% | |
| 001023 | 1.2007 | 1.5723 | 0.00% | |
| 001031 | 1.4845 | 1.6445 | 0.00% | |
| 001928 | 2.022 | 2.022 | 0.44% | |
| 002011 | 2.709 | 5.182 | 0.44% | |
| 002230 | 1.006 | 1.006 | 0.04% | |
| 002264 | 1.839 | 1.839 | 0.44% | |
| 002833 | 3.0374 | 3.2994 | 0.44% | |
| 002980 | 3.642 | 3.642 | 0.28% | |
| 004051 | 1.1959 | 1.1959 | 0.44% | |
| 004053 | 1.1438 | 1.2897 | 0.00% | |
| 004062 | 1.0314 | 1.2361 | 0.00% | |
| 004639 | 1.0751 | 1.1781 | 0.00% | |
| 004672 | 1.114 | 1.2561 | 0.00% | |
| 005141 | 1.3552 | 1.4692 | 0.44% | |
| 007186 | 1.0639 | 1.1941 | 0.00% | |
| 007187 | 1.0584 | 1.1859 | 0.00% | |
| 007576 | 1.0315 | 1.221 | 0.00% | |
| 007995 | 2.4568 | 2.4568 | 0.28% | |
| 008086 | 2.2705 | 2.2705 | 0.28% | |
| 008267 | 1.0595 | 1.1095 | 0.00% | |
| 008299 | 1.6066 | 1.6066 | 0.28% | |
| 009011 | 1.1168 | 1.1168 | 0.44% | |
| 009922 | 1.1298 | 1.1792 | 0.00% | |
| 010016 | 1.3443 | 1.3443 | 0.44% | |
| 010305 | 0.9471 | 0.9471 | 0.44% | |
| 010977 | 0.8547 | 0.8547 | 0.44% | |
| 011278 | 0.5259 | 0.5259 | 0.44% | |
| 011683 | 1.1212 | 1.2293 | 0.00% | |
| 011911 | 0.5987 | 0.5987 | 0.44% | |
| 011912 | 0.5795 | 0.5795 | 0.44% | |
| 012122 | 1.0535 | 1.0535 | 0.44% | |
| 012208 | 0.7958 | 0.7958 | 0.04% | |
| 013013 | 0.8125 | 0.8125 | 0.28% | |
| 013110 | 0.9538 | 0.9538 | 0.44% | |
| 013188 | 3.236 | 3.236 | 0.28% | |
| 013389 | 0.9225 | 0.9225 | 0.44% | |
| 013402 | 0.9798 | 0.9798 | 0.04% | |
| 013403 | 0.9673 | 0.9673 | 0.04% | |
| 013922 | 1.1313 | 1.1313 | 0.28% | |
| 015060 | 2.095 | 2.095 | 0.28% | |
| 015065 | 1.798 | 1.798 | 0.44% | |
| 015067 | 1.8311 | 1.8311 | 0.44% | |
| 015299 | 1.83 | 1.83 | 0.04% | |
| 015518 | 0.2618 | 0.2618 | 0.04% | |
| 016707 | 1.9489 | 1.9489 | 0.28% | |
| 016926 | 1.0423 | 1.0941 | 0.00% | |
| 016971 | 1.2394 | 1.2394 | 0.04% | |
| 017573 | 1.6692 | 1.6692 | 0.28% | |
| 017600 | 1.2454 | 1.2454 | 0.44% | |
| 017720 | 1.1178 | 1.1178 | 0.44% | |
| 017722 | 1.072 | 1.072 | 0.44% | |
| 017766 | 3.724 | 3.724 | 0.44% | |
| 017771 | 2.1303 | 2.1303 | 0.00% | |
| 017856 | 1.1915 | 1.1915 | 0.28% | |
| 017913 | 1.0659 | 1.0659 | 0.44% | |
| 018370 | 1.6441 | 1.6441 | 0.28% | |
| 019404 | 1.1456 | 1.1456 | 0.25% | |
| 019549 | 0.1959 | 0.1959 | 0.04% | |
| 019913 | 1.6468 | 1.6468 | 0.44% | |
| 019914 | 1.6604 | 1.6604 | 0.44% | |
| 019915 | 1.6677 | 1.6677 | 0.44% | |
| 020291 | 1.7623 | 1.7623 | 0.28% | |
| 020292 | 1.7554 | 1.7554 | 0.28% | |
| 020335 | 1.5354 | 1.5354 | 0.28% | |
| 020357 | 2.2002 | 2.2002 | 0.28% | |
| 020837 | 1.5929 | 1.5929 | 0.28% | |
| 020870 | 1.7498 | 1.7498 | 0.28% | |
| 021072 | 1.4363 | 1.4363 | 0.28% | |
| 021483 | 1.0713 | 1.0933 | 0.28% | |
| 021570 | 1.1669 | 1.1669 | 0.28% | |
| 022387 | 1.4309 | 1.4309 | 0.28% | |
| 022869 | 1.0102 | 1.0102 | 0.28% | |
| 022959 | 1.1505 | 1.1505 | 0.28% | |
| 022979 | 1.239 | 1.239 | 0.28% | |
| 022983 | 1.7923 | 1.7923 | 0.28% | |
| 023720 | 1.459 | 1.459 | 0.28% | |
| 024850 | 1.079 | 1.079 | 0.00% | |
| 024928 | 2.4865 | 2.4865 | 0.44% | |
| 025908 | 1.4528 | 1.4528 | 0.44% | |
| 159101 | 0.9658 | 0.9658 | 0.28% | |
| 159256 | 1.0323 | 1.0323 | 0.28% | |
| 159326 | 1.5474 | 1.5474 | 0.28% | |
| 159367 | 1.6579 | 1.6579 | 0.28% | |
| 159617 | 1.396 | 1.396 | 0.28% | |
| 159635 | 1.1434 | 1.1434 | 0.28% | |
| 159732 | 1.1669 | 1.1669 | 0.28% | |
| 159892 | 0.8568 | 0.8568 | 0.04% | |
| 159967 | 0.6523 | 2.3733 | 0.28% | |
| 288102 | 1.0998 | 2.1065 | 0.00% | |
| 510670 | 1.0242 | 1.0242 | 0.28% | |
| 512370 | 1.1608 | 1.1608 | 0.28% | |
| 512500 | 4.3956 | 0.9622 | 0.28% | |
| 513190 | 1.8273 | 1.8273 | 0.28% | |
| 513660 | 3.2402 | 1.6822 | 0.28% | |
| 515010 | 1.4503 | 1.4503 | 0.28% | |
| 515370 | 0.958 | 0.958 | 0.28% | |
| 515760 | 1.4341 | 1.4341 | 0.28% | |
| 517170 | 1.0645 | 1.0645 | 0.28% | |
| 518850 | 9.6189 | 2.4761 | -0.05% | |
| 519029 | 3.919 | 4.724 | 0.44% | |
| 589010 | 1.4718 | 1.4718 | 0.28% | |
| 015913 | 1.0938 | 1.1408 | 0.00% | |
| 000001 | 1.153 | 3.726 | 0.44% | |
| 000061 | 1.946 | 1.946 | 0.44% | |
| 000075 | 0.2292 | 0.2292 | 0.04% | |
| 001021 | 1.2672 | 1.6557 | 0.00% | |
| 001051 | 1.1505 | 1.2063 | 0.28% | |
| 001058 | 1.1045 | 1.1045 | 0.00% | |
| 001063 | 1.435 | 1.6914 | 0.04% | |
| 002229 | 2.411 | 2.575 | 0.28% | |
| 002837 | 1.79 | 1.79 | 0.44% | |
| 003834 | 3.322 | 3.322 | 0.28% | |
| 004052 | 1.1517 | 1.2991 | 0.00% | |
| 004637 | 1.013 | 1.2575 | 0.00% | |
| 005128 | 1.8598 | 1.8598 | 0.44% | |
| 005178 | 1.4459 | 1.504 | 0.44% | |
| 005449 | 1.3072 | 1.3072 | 0.44% | |
| 005826 | 2.5576 | 2.5576 | 0.28% | |
| 005889 | 1.9987 | 1.9987 | 0.44% | |
| 006192 | 1.082 | 1.256 | 0.00% | |
| 006248 | 1.9812 | 2.2426 | 0.28% | |
| 006381 | 1.5748 | 1.5748 | 0.04% | |
| 006445 | 1.7171 | 1.7171 | 0.04% | |
| 006776 | 1.1319 | 1.1969 | 0.00% | |
| 008087 | 2.2296 | 2.2296 | 0.28% | |
| 008586 | 1.4447 | 1.4447 | 0.28% | |
| 008701 | 2.2101 | 2.2101 | -0.05% | |
| 008888 | 1.6215 | 1.6215 | 0.28% | |
| 008948 | 0.8283 | 0.8283 | 0.00% | |
| 009010 | 0.8447 | 0.8447 | 0.44% | |
| 009923 | 1.096 | 1.1448 | 0.00% | |
| 010015 | 1.1814 | 1.1814 | 0.00% | |
| 010191 | 1.0605 | 1.1909 | 0.00% | |
| 010972 | 1.2559 | 1.2559 | 0.44% | |
| 011263 | 1.1143 | 1.1556 | 0.00% | |
| 011743 | 1.2086 | 1.2086 | 0.44% | |
| 011913 | 1.2584 | 1.2584 | 0.44% | |
| 011937 | 0.9634 | 0.9634 | 0.44% | |
| 012628 | 19.744 | 20.244 | 0.44% | |
| 012769 | 1.5768 | 1.5768 | 0.28% | |
| 013102 | 1.1004 | 1.1004 | 0.44% | |
| 013108 | 1.7029 | 1.7029 | 0.44% | |
| 013172 | 0.8316 | 0.8316 | 0.04% | |
| 013233 | 1.3954 | 1.3954 | 0.28% | |
| 013923 | 1.1181 | 1.1181 | 0.28% | |
| 013962 | 0.7908 | 0.7908 | 0.44% | |
| 014092 | 0.8496 | 0.8496 | 0.25% | |
| 015058 | 1.564 | 1.564 | 0.44% | |
| 015066 | 1.0704 | 1.0704 | 0.44% | |
| 015504 | 1.5546 | 1.5546 | 0.44% | |
| 015701 | 1.0088 | 1.0993 | 0.00% | |
| 015702 | 1.0084 | 1.0994 | 0.00% | |
| 016076 | 1.2565 | 1.2565 | 0.44% | |
| 016440 | 1.2156 | 1.2156 | 0.28% | |
| 016501 | 2.2049 | 2.2049 | 0.44% | |
| 016905 | 1.0194 | 1.0194 | 0.00% | |
| 017151 | 1.3036 | 1.4113 | 0.44% | |
| 017525 | 1.4194 | 1.4194 | 0.28% | |
| 017568 | 1.1058 | 1.1058 | 0.44% | |
| 017601 | 1.225 | 1.225 | 0.44% | |
| 017605 | 0.8562 | 0.8562 | 0.25% | |
| 017610 | 1.4148 | 1.4148 | 0.28% | |
| 017611 | 1.4025 | 1.4025 | 0.28% | |
| 017719 | 1.1378 | 1.1378 | 0.44% | |
| 017862 | 1.2246 | 1.2246 | 0.28% | |
| 018002 | 1.5299 | 1.5299 | 0.44% | |
| 018065 | 1.5782 | 1.5782 | 0.04% | |
| 018066 | 0.2275 | 0.2275 | 0.04% | |
| 018177 | 1.5801 | 1.5801 | 0.28% | |
| 018292 | 1.3591 | 1.3591 | 0.28% | |
| 018345 | 1.2395 | 1.2395 | 0.28% | |
| 018733 | 1.2329 | 1.2329 | 0.25% | |
| 018918 | 1.4932 | 1.4932 | 0.44% | |
| 019447 | 0.3165 | 0.3165 | 0.04% | |
| 019832 | 1.3694 | 1.3694 | 0.28% | |
| 019892 | 1.51 | 1.51 | 0.28% | |
| 020356 | 2.2131 | 2.2131 | 0.28% | |
| 020422 | 1.8263 | 1.8263 | 0.28% | |
| 020423 | 1.8155 | 1.8155 | 0.28% | |
| 020622 | 1.5253 | 1.5253 | 0.04% | |
| 020751 | 1.0412 | 1.0412 | 0.00% | |
| 021073 | 1.4289 | 1.4289 | 0.28% | |
| 021075 | 1.6021 | 1.6021 | 0.28% | |
| 021365 | 1.2436 | 1.2436 | 0.28% | |
| 021366 | 1.2397 | 1.2397 | 0.28% | |
| 021368 | 1.6189 | 1.6189 | 0.28% | |
| 022954 | 2.291 | 2.291 | 0.28% | |
| 023278 | 1.0074 | 1.0074 | 0.00% | |
| 023715 | 1.5781 | 1.5781 | 0.28% | |
| 023885 | 1.1759 | 1.1759 | 0.25% | |
| 024443 | 1.066 | 1.066 | 0.44% | |
| 024444 | 1.063 | 1.063 | 0.44% | |
| 024697 | 0.4901 | 0.4901 | 0.44% | |
| 024784 | 1.1341 | 1.1341 | 0.00% | |
| 024785 | 1.1144 | 1.1144 | 0.00% | |
| 024916 | 1.3474 | 1.3474 | 0.44% | |
| 024917 | 1.421 | 1.421 | 0.44% | |
| 025009 | 1.9813 | 1.9813 | 0.28% | |
| 026025 | 1.2243 | 1.2243 | 0.00% | |
| 159301 | 0.9561 | 0.9561 | 0.28% | |
| 159323 | 1.2958 | 1.2958 | 0.28% | |
| 159573 | 1.5405 | 1.5405 | 0.28% | |
| 159627 | 1.3467 | 1.3467 | 0.28% | |
| 159888 | 1.3481 | 1.3481 | 0.28% | |
| 159966 | 0.6024 | 1.8533 | 0.28% | |
| 160325 | 1.3913 | 1.3913 | 0.44% | |
| 501050 | 1.829 | 1.829 | 0.28% | |
| 512990 | 2.0333 | 2.0333 | 0.28% | |
| 516190 | 1.2928 | 1.2928 | 0.28% | |
| 516650 | 2.0325 | 2.0325 | 0.28% | |
| 516710 | 0.7273 | 0.7273 | 0.28% | |
| 519918 | 3.787 | 5.937 | 0.44% | |
| 562590 | 1.9085 | 1.9085 | 0.28% | |
| 015716 | 1.1754 | 1.1754 | 0.00% | |
| 000946 | 1.738 | 1.738 | 0.44% | |
| 001003 | 1.3811 | 2.2791 | 0.00% | |
| 001061 | 1.5093 | 1.774 | 0.04% | |
| 002021 | 1.135 | 3.75 | 0.44% | |
| 002166 | 2.83 | 2.83 | 0.44% | |
| 002552 | 1.1019 | 1.3235 | 0.00% | |
| 002872 | 2.2306 | 2.2306 | 0.28% | |
| 002877 | 1.0463 | 1.4378 | 0.04% | |
| 003301 | 1.072 | 1.3755 | 0.00% | |
| 003302 | 1.1418 | 1.338 | 0.00% | |
| 004042 | 1.3887 | 1.445 | 0.00% | |
| 004050 | 1.1989 | 1.5931 | 0.44% | |
| 004686 | 1.7635 | 1.7635 | 0.28% | |
| 004720 | 1.4147 | 1.4367 | 0.44% | |
| 005177 | 1.4781 | 1.5393 | 0.44% | |
| 005214 | 1.3066 | 1.3066 | 0.00% | |
| 005894 | 1.5087 | 1.5087 | 0.28% | |
| 006196 | 1.5608 | 1.5608 | 0.28% | |
| 006197 | 1.5277 | 1.5277 | 0.28% | |
| 006249 | 1.9378 | 2.1945 | 0.28% | |
| 006395 | 1.771 | 1.771 | 0.28% | |
| 006446 | 0.2446 | 0.2446 | 0.04% | |
| 006868 | 1.9553 | 1.9553 | 0.28% | |
| 007350 | 1.8895 | 1.8895 | 0.44% | |
| 007666 | 1.3691 | 1.3691 | 0.00% | |
| 007667 | 1.3355 | 1.3355 | 0.00% | |
| 008308 | 1.6344 | 1.6344 | 0.44% | |
| 008585 | 1.469 | 1.469 | 0.28% | |
| 008887 | 1.6489 | 1.6489 | 0.28% | |
| 008916 | 1.3548 | 1.3548 | 0.28% | |
| 010107 | 1.2102 | 1.2102 | 0.44% | |
| 010519 | 0.9408 | 0.9408 | 0.44% | |
| 010680 | 0.9744 | 0.9744 | 0.28% | |
| 010695 | 1.4903 | 1.5493 | 0.44% | |
| 011283 | 0.5706 | 0.5706 | 0.44% | |
| 011612 | 1.1497 | 1.1497 | 0.28% | |
| 011625 | 1.0647 | 1.0697 | 0.00% | |
| 012421 | 0.7429 | 0.7429 | 0.44% | |
| 012447 | 1.0289 | 1.0289 | 0.44% | |
| 012703 | 0.8136 | 0.8136 | 0.44% | |
| 012710 | 0.7906 | 0.7906 | 0.44% | |
| 012981 | 0.9513 | 0.9513 | 0.44% | |
| 013071 | 1.0712 | 1.1323 | 0.00% | |
| 013107 | 1.7462 | 1.7462 | 0.44% | |
| 013310 | 1.0828 | 1.0828 | 0.28% | |
| 013311 | 1.0687 | 1.0687 | 0.28% | |
| 013395 | 1.1443 | 1.1443 | 0.44% | |
| 013459 | 1.1228 | 1.1228 | 0.00% | |
| 013545 | 1.1397 | 1.1397 | 0.00% | |
| 013963 | 0.7681 | 0.7681 | 0.44% | |
| 013969 | 1.1244 | 1.1244 | 0.44% | |
| 014411 | 1.2386 | 1.2386 | 0.44% | |
| 014483 | 1.0568 | 1.0568 | 0.44% | |
| 014531 | 1.0821 | 1.0821 | 0.28% | |
| 015059 | 2.1999 | 2.2865 | 0.44% | |
| 015073 | 2.621 | 2.621 | 0.44% | |
| 015644 | 1.0692 | 1.0692 | 0.44% | |
| 016237 | 1.6375 | 1.6375 | 0.44% | |
| 016250 | 1.3863 | 1.3863 | 0.44% | |
| 016970 | 1.251 | 1.251 | 0.04% | |
| 017575 | 1.0754 | 1.0754 | 0.44% | |
| 017721 | 1.0911 | 1.0911 | 0.44% | |
| 017832 | 1.2224 | 1.2224 | 0.28% | |
| 017912 | 1.0762 | 1.0762 | 0.44% | |
| 017986 | 1.2136 | 1.2136 | 0.28% | |
| 018293 | 1.345 | 1.345 | 0.28% | |
| 018721 | 1.4376 | 1.4376 | 0.25% | |
| 018728 | 1.5172 | 1.5172 | 0.28% | |
| 019730 | 1.1576 | 1.1576 | 0.44% | |
| 019829 | 2.5508 | 2.5508 | 0.44% | |
| 019831 | 1.3723 | 1.3723 | 0.28% | |
| 019869 | 1.6929 | 1.6929 | 0.28% | |
| 020752 | 1.0394 | 1.0394 | 0.00% | |
| 020820 | 1.1042 | 1.1042 | 0.00% | |
| 020872 | 1.7469 | 1.7469 | 0.28% | |
| 021074 | 1.6073 | 1.6073 | 0.28% | |
| 021471 | 1.5117 | 1.5117 | 0.28% | |
| 021534 | 1.9305 | 1.9305 | 0.28% | |
| 021571 | 1.1598 | 1.1598 | 0.28% | |
| 023779 | 1.5278 | 1.5278 | 0.28% | |
| 023883 | 1.6178 | 1.6178 | 0.28% | |
| 023884 | 1.1772 | 1.1772 | 0.25% | |
| 023917 | 1.2504 | 1.2504 | 0.28% | |
| 023918 | 1.2487 | 1.2487 | 0.28% | |
| 024145 | 1.0367 | 1.0367 | 0.25% | |
| 024239 | 2.2049 | 2.2049 | 0.04% | |
| 024331 | 1.0479 | 1.0479 | 0.44% | |
| 024422 | 1.0205 | 1.0205 | 0.44% | |
| 024629 | 0.802 | 0.802 | 0.28% | |
| 024642 | 1.6065 | 1.6065 | 0.28% | |
| 024643 | 0.6577 | 0.6577 | 0.28% | |
| 024808 | 2.2557 | 2.2557 | 0.44% | |
| 024849 | 1.0887 | 1.0887 | 0.00% | |
| 024912 | 1.1446 | 1.1446 | 0.25% | |
| 024914 | 1.3798 | 1.3798 | 0.44% | |
| 025396 | 1.0686 | 1.0686 | 0.25% | |
| 025541 | 3.639 | 3.639 | 0.28% | |
| 025857 | 1.0986 | 1.0986 | 0.25% | |
| 159230 | 1.3275 | 1.3275 | 0.28% | |
| 159368 | 1.5201 | 1.5201 | 0.28% | |
| 159510 | 1.2984 | 1.2984 | 0.28% | |
| 159663 | 1.63 | 1.63 | 0.28% | |
| 159783 | 0.9637 | 0.9637 | 0.28% | |
| 159791 | 1.1297 | 1.1297 | 0.28% | |
| 159850 | 0.9226 | 0.9226 | 0.04% | |
| 160324 | 2.0093 | 2.0093 | 0.44% | |
| 160326 | 0.8634 | 0.8634 | 0.25% | |
| 501093 | 1.3913 | 1.3913 | 0.44% | |
| 513300 | 2.2377 | 2.2377 | 0.04% | |
| 513910 | 1.608 | 1.608 | 0.28% | |
| 515060 | 0.7327 | 0.7327 | 0.28% | |
| 520510 | 0.9992 | 0.9992 | 0.28% | |
| 562550 | 1.1057 | 1.1057 | 0.28% | |
| 562600 | 0.8979 | 0.8979 | 0.28% | |
| 588130 | 1.1681 | 1.1681 | 0.28% | |
| 588820 | 1.741 | 1.741 | 0.28% | |
| 016253 | 1.2857 | 1.2857 | 0.44% | |
| 016252 | 1.308 | 1.308 | 0.44% | |
| 000016 | 1.1703 | 1.5011 | 0.00% | |
| 000021 | 3.38 | 4.55 | 0.44% | |
| 001011 | 1.2451 | 1.9701 | 0.00% | |
| 001015 | 2.275 | 2.275 | 0.28% | |
| 001927 | 2.124 | 2.124 | 0.44% | |
| 002345 | 1.599 | 1.599 | 0.44% | |
| 003697 | 1.4543 | 1.4543 | 0.44% | |
| 004043 | 1.3858 | 1.4361 | 0.00% | |
| 004063 | 1.142 | 1.3713 | 0.00% | |
| 004721 | 1.3818 | 1.4028 | 0.44% | |
| 004979 | 1.1004 | 1.2369 | 0.00% | |
| 005140 | 1.3864 | 1.5036 | 0.44% | |
| 005407 | 1.0431 | 1.2967 | 0.00% | |
| 005408 | 1.0204 | 1.0204 | 0.00% | |
| 005450 | 1.513 | 1.513 | 0.44% | |
| 005698 | 2.2215 | 2.2215 | 0.04% | |
| 005733 | 1.1272 | 1.1825 | 0.28% | |
| 005887 | 1.2006 | 1.2967 | 0.00% | |
| 006909 | 2.2039 | 2.2039 | 0.28% | |
| 006910 | 2.1607 | 2.1607 | 0.28% | |
| 007474 | 2.2002 | 2.2002 | 0.28% | |
| 007937 | 1.7275 | 1.7275 | -0.05% | |
| 007993 | 1.386 | 1.386 | 0.28% | |
| 008349 | 1.0108 | 1.1976 | 0.00% | |
| 008702 | 2.1682 | 2.1682 | -0.05% | |
| 008856 | 1.2176 | 1.2176 | 0.44% | |
| 008917 | 1.3335 | 1.3335 | 0.28% | |
| 009837 | 1.8413 | 1.8413 | 0.44% | |
| 010971 | 1.2619 | 1.2619 | 0.44% | |
| 011744 | 1.1869 | 1.1869 | 0.44% | |
| 012098 | 0.6274 | 0.6274 | 0.44% | |
| 012719 | 1.0678 | 1.0678 | 0.44% | |
| 013109 | 0.9798 | 0.9798 | 0.44% | |
| 014125 | 1.2976 | 1.2976 | 0.28% | |
| 014126 | 1.2766 | 1.2766 | 0.28% | |
| 014187 | 1.1664 | 1.1664 | 0.28% | |
| 014481 | 1.0183 | 1.0305 | 0.00% | |
| 014517 | 1.1126 | 1.1126 | 0.00% | |
| 014518 | 1.1036 | 1.1036 | 0.00% | |
| 015229 | 0.9117 | 0.9117 | 0.44% | |
| 015230 | 0.8894 | 0.8894 | 0.44% | |
| 015950 | 1.588 | 1.588 | 0.44% | |
| 017526 | 1.4067 | 1.4067 | 0.28% | |
| 017574 | 1.6559 | 1.6559 | 0.28% | |
| 017599 | 1.2496 | 1.2496 | 0.44% | |
| 017683 | 0.9863 | 0.9863 | 0.25% | |
| 017698 | 0.914 | 0.914 | 0.44% | |
| 017833 | 1.2123 | 1.2123 | 0.28% | |
| 018334 | 1.2557 | 1.2557 | 0.28% | |
| 018335 | 1.2459 | 1.2459 | 0.28% | |
| 018336 | 1.339 | 1.339 | 0.04% | |
| 018722 | 1.434 | 1.434 | 0.25% | |
| 018729 | 1.5021 | 1.5021 | 0.28% | |
| 018917 | 1.417 | 1.417 | 0.44% | |
| 019002 | 1.2796 | 1.2796 | 0.28% | |
| 019044 | 1.0173 | 1.0581 | 0.00% | |
| 019405 | 1.1378 | 1.1378 | 0.25% | |
| 019470 | 1.2945 | 1.2945 | 0.44% | |
| 020621 | 1.5354 | 1.5354 | 0.04% | |
| 020754 | 1.3851 | 1.3851 | 0.28% | |
| 020869 | 1.3141 | 1.3141 | 0.28% | |
| 020871 | 1.7375 | 1.7375 | 0.28% | |
| 021367 | 1.6244 | 1.6244 | 0.28% | |
| 021580 | 1.4451 | 1.4451 | 0.28% | |
| 021657 | 1.1597 | 1.1597 | 0.00% | |
| 022386 | 1.4358 | 1.4358 | 0.28% | |
| 022858 | 1.2932 | 1.2932 | 0.28% | |
| 022957 | 2.5265 | 2.5265 | 0.28% | |
| 023277 | 1.0084 | 1.0084 | 0.00% | |
| 023622 | 1.1079 | 1.1079 | 0.25% | |
| 024297 | 1.0065 | 1.0065 | 0.00% | |
| 024330 | 1.0491 | 1.0491 | 0.44% | |
| 024420 | 1.3681 | 1.3681 | 0.25% | |
| 024628 | 0.7064 | 0.7064 | 0.28% | |
| 024783 | 1.0691 | 1.0691 | 0.00% | |
| 024801 | 0.6962 | 0.6962 | 0.44% | |
| 024806 | 0.7256 | 0.7256 | 0.44% | |
| 024935 | 0.8548 | 0.8548 | 0.44% | |
| 025508 | 0.9136 | 0.9136 | 0.25% | |
| 025542 | 5.0544 | 5.0544 | 0.44% | |
| 025856 | 1.099 | 1.099 | 0.25% | |
| 159100 | 1.0065 | 1.0065 | 0.04% | |
| 159381 | 1.9405 | 1.9405 | 0.28% | |
| 159547 | 1.2 | 1.212 | 0.28% | |
| 159711 | 1.413 | 1.413 | 0.28% | |
| 159790 | 0.791 | 0.791 | 0.28% | |
| 159902 | 4.5711 | 4.6911 | 0.28% | |
| 159920 | 1.6152 | 1.6912 | 0.04% | |
| 160311 | 1.624 | 5.291 | 0.44% | |
| 160314 | 1.371 | 7.427 | 0.44% | |
| 160323 | 1.7349 | 1.7952 | 0.44% | |
| 288002 | 7.39 | 8.79 | 0.44% | |
| 511200 | 101.1087 | 1.0111 | 0.00% | |
| 513520 | 1.8046 | 1.8046 | 0.04% | |
| 513810 | 1.7017 | 1.7017 | 0.04% | |
| 516000 | 1.061 | 1.061 | 0.28% | |
| 516320 | 1.0459 | 1.0459 | 0.28% | |
| 516630 | 1.6962 | 1.6962 | 0.28% | |
| 562560 | 1.9487 | 1.9487 | 0.28% | |
| 562580 | 1.2934 | 1.2934 | 0.28% | |
| 588800 | 1.4563 | 1.4563 | 0.28% | |
| 000031 | 2.682 | 2.682 | 0.44% | |
| 000048 | 2.1076 | 2.3993 | 0.00% | |
| 001033 | 1.4237 | 1.5837 | 0.00% | |
| 001042 | 0.627 | 0.627 | 0.28% | |
| 002031 | 5.39 | 5.99 | 0.44% | |
| 002459 | 1.5519 | 1.8489 | 0.00% | |
| 004048 | 0.9408 | 1.1914 | 0.44% | |
| 004049 | 0.945 | 0.995 | 0.44% | |
| 004547 | 1.0539 | 1.3346 | 0.00% | |
| 004640 | 2.1436 | 2.1436 | 0.28% | |
| 006382 | 0.9158 | 0.9158 | 0.28% | |
| 006668 | 1.185 | 1.233 | 0.00% | |
| 006777 | 1.0901 | 1.1231 | 0.00% | |
| 007475 | 2.1436 | 2.1436 | 0.28% | |
| 007592 | 2.0062 | 2.0062 | 0.44% | |
| 008213 | 1.204 | 1.204 | 0.44% | |
| 008947 | 0.8473 | 0.8473 | 0.00% | |
| 009686 | 1.9513 | 1.9513 | 0.44% | |
| 010014 | 1.2058 | 1.2058 | 0.00% | |
| 010017 | 1.3088 | 1.3088 | 0.44% | |
| 010106 | 1.2561 | 1.2561 | 0.44% | |
| 010192 | 1.0559 | 1.1855 | 0.00% | |
| 010692 | 0.749 | 0.749 | 0.44% | |
| 010979 | 0.8774 | 0.8774 | 0.00% | |
| 010980 | 0.8604 | 0.8604 | 0.00% | |
| 011279 | 0.5081 | 0.5081 | 0.44% | |
| 011914 | 1.237 | 1.237 | 0.44% | |
| 012099 | 1.1292 | 1.1292 | 0.00% | |
| 012171 | 1.1519 | 1.1519 | 0.44% | |
| 012209 | 0.7705 | 0.7705 | 0.04% | |
| 012429 | 1.1775 | 1.1775 | 0.44% | |
| 012720 | 1.0352 | 1.0352 | 0.44% | |
| 012924 | 0.2837 | 0.2837 | 0.04% | |
| 012982 | 0.9269 | 0.9269 | 0.44% | |
| 013125 | 0.666 | 0.666 | 0.28% | |
| 013780 | 1.0023 | 1.0904 | 0.00% | |
| 013970 | 1.1067 | 1.1067 | 0.44% | |
| 014198 | 1.626 | 1.626 | 0.28% | |
| 014923 | 1.1462 | 1.1462 | 0.44% | |
| 015209 | 1.1531 | 1.1531 | 0.00% | |
| 016251 | 1.3546 | 1.3546 | 0.44% | |
| 016708 | 1.9303 | 1.9303 | 0.28% | |
| 017569 | 1.0935 | 1.0935 | 0.44% | |
| 017985 | 1.2272 | 1.2272 | 0.28% | |
| 018301 | 1.6903 | 1.6903 | 0.25% | |
| 018337 | 1.3293 | 1.3293 | 0.04% | |
| 018730 | 2.1955 | 2.1955 | 0.44% | |
| 018916 | 1.4376 | 1.4376 | 0.44% | |
| 019043 | 1.0093 | 1.0673 | 0.00% | |
| 019830 | 2.517 | 2.517 | 0.44% | |
| 019868 | 1.7039 | 1.7039 | 0.28% | |
| 019891 | 1.5198 | 1.5198 | 0.28% | |
| 020565 | 1.0121 | 1.0271 | 0.00% | |
| 020753 | 1.3928 | 1.3928 | 0.28% | |
| 021205 | 1.2331 | 1.2331 | 0.44% | |
| 022431 | 1.2347 | 1.2347 | 0.28% | |
| 022873 | 1.0082 | 1.0082 | 0.28% | |
| 022939 | 1.0827 | 1.0827 | 0.28% | |
| 023538 | 1.0088 | 1.0088 | 0.00% | |
| 023539 | 1.0065 | 1.0065 | 0.00% | |
| 023621 | 1.1092 | 1.1092 | 0.25% | |
| 024144 | 1.0377 | 1.0377 | 0.25% | |
| 024205 | 1.0783 | 1.0833 | 0.00% | |
| 024263 | 1.2037 | 1.2037 | 0.28% | |
| 024296 | 1.0073 | 1.0073 | 0.00% | |
| 024417 | 1.4488 | 1.4488 | 0.25% | |
| 024698 | 0.4912 | 0.4912 | 0.44% | |
| 024918 | 1.3479 | 1.3479 | 0.44% | |
| 024934 | 0.8858 | 0.8858 | 0.44% | |
| 025397 | 1.0679 | 1.0679 | 0.25% | |
| 025506 | 1.1656 | 1.1656 | 0.25% | |
| 025507 | 0.9142 | 0.9142 | 0.25% | |
| 159523 | 1.294 | 1.294 | 0.28% | |
| 159726 | 1.3342 | 1.3342 | 0.28% | |
| 501186 | 0.7939 | 0.7939 | 0.44% | |
| 501207 | 0.7185 | 0.7185 | 0.44% | |
| 501217 | 1.0449 | 1.0449 | 0.25% | |
| 510660 | 2.5319 | 2.5319 | 0.28% | |
| 512050 | 1.2321 | 1.2321 | 0.28% | |
| 512770 | 2.1929 | 2.1929 | 0.28% | |
| 512950 | 1.511 | 1.511 | 0.28% | |
| 513330 | 0.5401 | 0.5401 | 0.04% | |
| 515070 | 2.0226 | 2.0226 | 0.28% | |
| 516260 | 1.2907 | 1.2907 | 0.28% | |
| 516810 | 0.8725 | 0.8725 | 0.28% | |
| 551550 | 99.9742 | 0.9997 | 0.00% | |
| 562530 | 1.3427 | 1.3427 | 0.28% | |
| 000011 | 20.373 | 27.679 | 0.44% | |
| 000014 | 2.1686 | 2.1686 | 0.00% | |
| 000975 | 1.5716 | 1.7374 | 0.28% | |
| 001013 | 1.2434 | 1.8994 | 0.00% | |
| 001016 | 2.154 | 2.154 | 0.28% | |
| 001052 | 0.9424 | 0.9424 | 0.28% | |
| 001924 | 1.538 | 1.538 | 0.44% | |
| 002251 | 2.147 | 2.147 | 0.44% | |
| 002460 | 1.5454 | 1.8334 | 0.00% | |
| 002604 | 1.233 | 1.233 | 0.44% | |
| 002871 | 2.2644 | 2.2644 | 0.28% | |
| 002878 | 0.1491 | 0.2055 | 0.04% | |
| 002880 | 1.0412 | 1.3865 | 0.04% | |
| 002891 | 1.72 | 1.72 | 0.04% | |
| 002892 | 0.2451 | 0.2451 | 0.04% | |
| 003567 | 5.0577 | 5.0577 | 0.44% | |
| 004202 | 1.3011 | 1.4958 | 0.44% | |
| 004673 | 1.1045 | 1.2465 | 0.00% | |
| 004921 | 1.0358 | 1.3333 | 0.00% | |
| 004923 | 1.0008 | 1.2682 | 0.00% | |
| 005213 | 1.3186 | 1.3186 | 0.00% | |
| 005364 | 1.0354 | 1.2379 | 0.00% | |
| 005658 | 1.7491 | 1.7491 | 0.28% | |
| 006448 | 1.667 | 1.667 | 0.04% | |
| 006665 | 1.0353 | 1.1977 | 0.00% | |
| 006666 | 1.0371 | 1.1941 | 0.00% | |
| 006669 | 1.1533 | 1.2003 | 0.00% | |
| 007166 | 1.0658 | 1.1952 | 0.00% | |
| 007349 | 1.9682 | 1.9682 | 0.44% | |
| 007473 | 1.6446 | 1.6446 | 0.28% | |
| 007591 | 1.0011 | 1.1473 | 0.00% | |
| 007992 | 1.4102 | 1.4102 | 0.28% | |
| 008088 | 0.7193 | 0.7193 | 0.28% | |
| 008266 | 1.0586 | 1.1346 | 0.00% | |
| 008858 | 1.2761 | 1.2761 | 0.00% | |
| 009082 | 1.142 | 1.1511 | 0.00% | |
| 010333 | 0.6991 | 0.6991 | 0.44% | |
| 010681 | 0.9408 | 0.9408 | 0.28% | |
| 010693 | 0.7244 | 0.7244 | 0.44% | |
| 010970 | 0.7917 | 0.7917 | 0.44% | |
| 011282 | 0.5849 | 0.5849 | 0.44% | |
| 011613 | 1.1359 | 1.1359 | 0.28% | |
| 011624 | 1.0837 | 1.0887 | 0.00% | |
| 011936 | 0.9933 | 0.9933 | 0.44% | |
| 013014 | 0.802 | 0.802 | 0.28% | |
| 013070 | 1.0573 | 1.1323 | 0.00% | |
| 013126 | 0.6576 | 0.6576 | 0.28% | |
| 013390 | 0.8961 | 0.8961 | 0.44% | |
| 013458 | 1.0468 | 1.1089 | 0.00% | |
| 013566 | 2.098 | 2.098 | 0.44% | |
| 014283 | 2.4805 | 2.4805 | 0.44% | |
| 014480 | 1.0071 | 1.089 | 0.00% | |
| 014530 | 1.0952 | 1.0952 | 0.28% | |
| 014922 | 1.1738 | 1.1738 | 0.44% | |
| 015147 | 0.7741 | 0.7741 | 0.44% | |
| 015227 | 1.144 | 1.144 | 0.44% | |
| 015698 | 1.3397 | 1.3397 | 0.44% | |
| 016077 | 0.8839 | 0.8839 | 0.28% | |
| 016078 | 0.875 | 0.875 | 0.28% | |
| 016238 | 1.6157 | 1.6157 | 0.44% | |
| 016441 | 1.2036 | 1.2036 | 0.28% | |
| 017598 | 1.2712 | 1.2712 | 0.44% | |
| 017684 | 0.9784 | 0.9784 | 0.25% | |
| 017855 | 1.2016 | 1.2016 | 0.28% | |
| 017863 | 1.2141 | 1.2141 | 0.28% | |
| 018064 | 1.5908 | 1.5908 | 0.04% | |
| 018178 | 1.5648 | 1.5648 | 0.28% | |
| 018371 | 1.6289 | 1.6289 | 0.28% | |
| 020594 | 1.8521 | 1.8521 | 0.44% | |
| 020838 | 1.5837 | 1.5837 | 0.28% | |
| 021143 | 1.445 | 1.445 | 0.28% | |
| 021250 | 0.9458 | 0.9458 | 0.28% | |
| 022857 | 1.2965 | 1.2965 | 0.28% | |
| 023719 | 1.4612 | 1.4612 | 0.28% | |
| 023763 | 0.9681 | 0.9681 | 0.04% | |
| 024411 | 1.05 | 1.05 | 0.25% | |
| 024421 | 1.0224 | 1.0224 | 0.44% | |
| 024802 | 1.0375 | 1.0375 | 0.44% | |
| 024804 | 1.3278 | 1.3278 | 0.28% | |
| 024851 | 1.0875 | 1.0875 | 0.00% | |
| 024879 | 1.0821 | 1.0821 | 0.28% | |
| 024880 | 1.0805 | 1.0805 | 0.28% | |
| 024913 | 1.1437 | 1.1437 | 0.25% | |
| 024930 | 2.4173 | 2.4173 | 0.44% | |
| 025505 | 1.1663 | 1.1663 | 0.25% | |
| 159655 | 1.7584 | 1.7584 | 0.04% | |
| 159845 | 3.2611 | 1.3519 | 0.28% | |
| 159957 | 2.1808 | 2.1808 | 0.28% | |
| 159985 | 1.9268 | 1.9268 | -0.05% | |
| 510050 | 3.2214 | 4.7571 | 0.28% | |
| 510650 | 3.1684 | 3.1684 | 0.28% | |
| 515170 | 0.5578 | 0.5578 | 0.28% | |
| 519908 | 3.399 | 7.911 | 0.44% | |
| 562500 | 1.0329 | 1.0329 | 0.28% | |
| 562510 | 0.8205 | 0.8205 | 0.28% | |
| 562570 | 1.4406 | 1.4406 | 0.28% | |
| 960002 | 1.376 | 4.975 | 0.44% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,750.26 | 98.14 |
| 2 | 债券及货币 | 498.48 | 01.90 |
| 3 | 现金 | 498.48 | 01.90 |
| 4 | 其他资产 | 226.72 | 00.86 |
| 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) |
| 02269 | 药明生物 | 116.20 | 4,347.50 | 16.57% | 116.20 |
| 06618 | 京东健康 | 51.97 | 3,155.26 | 12.03% | 51.97 |
| 02359 | 药明康德 | 18.72 | 2,028.70 | 7.73% | 18.72 |
| 00241 | 阿里健康 | 261.40 | 1,589.43 | 6.06% | 261.40 |
| 01548 | 金斯瑞生物科技 | 61.80 | 943.38 | 3.60% | 61.80 |
| 01099 | 国药控股 | 54.48 | 912.22 | 3.48% | 54.48 |
| 02228 | 晶泰控股 | 69.90 | 907.48 | 3.46% | 69.90 |
| 01833 | 平安好医生 | 52.65 | 880.13 | 3.35% | 52.65 |
| 00853 | 微创医疗 | 59.54 | 749.61 | 2.86% | 59.54 |
| 02268 | 药明合联 | 09.70 | 693.42 | 2.64% | 9.70 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 25640.55% | 0.0% | 0.0% | 0.0% | -0.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.07% | -11.37% | 11.23% | 11.23% | 0.0% | 0.0% | 0.0% | -0.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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