| 基金代码007481 | 基金经理王泽实 | 最新份额4,670.27万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.83亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-11-06 | 托管行中国农业银行股份有限公司 |
| 首募规模15.93亿 | 托管费0.2% |
在有效控制投资风险的前提下,力求实现基金资产的持续稳健增值。
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(包括创业板、存托凭证及其他中国证监会核准上市的股票)、港股通机制下的股票、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债券、政府支持债券、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)、资产支持证券、衍生品(包括股指期货、国债期货、股票期权等)、货币市场工具(含同业存单)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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后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。
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下,基金管理人、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按照《信息披露办法》的要求在指定媒介公告。
本基金为混合基金,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金。 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 |
| 2026-6-5 | 0.9093 | 0.9093 | -0.89% |
| 2026-6-4 | 0.9175 | 0.9175 | -0.61% |
| 2026-6-3 | 0.9231 | 0.9231 | -1.12% |
| 2026-6-2 | 0.9336 | 0.9336 | -2.12% |
| 2026-6-1 | 0.9538 | 0.9538 | -2.56% |
| 2026-5-29 | 0.9789 | 0.9789 | 1.04% |
| 2026-5-28 | 0.9688 | 0.9688 | -1.70% |
| 2026-5-27 | 0.9856 | 0.9856 | -0.10% |
| 2026-5-26 | 0.9866 | 0.9866 | -1.34% |
| 2026-5-25 | 1.0 | 1.0 | -0.84% |
| 2026-5-22 | 1.0085 | 1.0085 | -0.19% |
| 2026-5-21 | 1.0104 | 1.0104 | 0.95% |
| 2026-5-20 | 1.0009 | 1.0009 | 0.99% |
| 2026-5-19 | 0.9911 | 0.9911 | 0.23% |
| 2026-5-18 | 0.9888 | 0.9888 | -1.13% |
| 2026-5-15 | 1.0001 | 1.0001 | -0.98% |
| 2026-5-14 | 1.01 | 1.01 | -1.88% |
| 2026-5-13 | 1.0293 | 1.0293 | -1.12% |
| 2026-5-12 | 1.041 | 1.041 | 0.45% |
| 2026-5-11 | 1.0363 | 1.0363 | 1.06% |

王泽实先生:生物学硕士。2011年7月加入华夏基金管理有限公司,历任国际投资部研究员,机构权益投资部研究员、投资经理助理、投资经理,华夏乐享健康灵活配置混合型证券投资基金基金经理(2021年8月16日至2023年11月13日期间)、华夏逸享健康灵活配置混合型证券投资基金基金经理(2020年12月23日至2024年6月10日期间)等,现任华夏医疗健康混合型发起式证券投资基金基金经理(2020年8月11日起任职)、华夏成长证券投资基金基金经理(2021年9月16日起任职)、华夏创新医药龙头混合型证券投资基金基金经理(2021年10月11日起任职)、华夏逸享健康混合型证券投资基金基金经理(2024年6月11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 |
| 华夏乐享健康混合C | 混合型 | 2022-02-22 至 2023-11-13 | 1.7 | -8.96% | -15.50% |
| 华夏医疗健康混合A | 混合型 | 2020-08-11 至 今 | 5.8 | -46.91% | -16.57% |
| 华夏成长混合A | 混合型 | 2021-09-16 至 2024-12-26 | 3.3 | -42.89% | -29.32% |
| 华夏创新医药龙头混合A | 混合型 | 2021-07-09 至 今 | 4.9 | -42.38% | -28.71% |
| 华夏逸享健康混合C | 混合型 | 2022-02-22 至 今 | 4.3 | -24.04% | -25.36% |
| 华夏医疗健康混合C | 混合型 | 2020-08-11 至 今 | 5.8 | -47.80% | -16.57% |
| 华夏乐享健康混合A | 混合型 | 2021-08-16 至 2023-11-13 | 2.2 | -29.61% | -20.58% |
| 华夏逸享健康混合A | 混合型 | 2020-12-23 至 今 | 5.5 | -40.03% | -22.66% |
| 华夏创新医药龙头混合C | 混合型 | 2021-07-09 至 今 | 4.9 | -43.17% | -28.71% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王泽实 | 2020-12-23 至 今 | 5年-7个月零14天 | -40.03 | -22.66 |
| 陈斌 | 2019-09-23 至 2021-05-26 | 1年8个月零3天 | 42.39 | 55.24 |
| 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 |
|---|---|---|---|---|
| 159100 | 1.0891 | 1.0891 | -0.46% | |
| 159118 | 0.9893 | 0.9893 | -0.52% | |
| 159151 | 0.8878 | 0.8878 | -0.52% | |
| 159256 | 0.8839 | 0.8839 | -0.52% | |
| 014198 | 1.7222 | 1.7222 | -0.52% | |
| 014410 | 1.4676 | 1.4676 | -0.02% | |
| 016708 | 1.8067 | 1.8067 | -0.52% | |
| 016971 | 0.9498 | 0.9498 | -0.46% | |
| 016252 | 1.5121 | 1.5121 | -0.02% | |
| 015300 | 2.0747 | 2.0747 | -0.46% | |
| 015518 | 0.31 | 0.31 | -0.46% | |
| 013457 | 1.0146 | 1.1221 | -0.01% | |
| 013107 | 2.8104 | 2.8104 | -0.02% | |
| 020356 | 2.9755 | 2.9755 | -0.52% | |
| 018066 | 0.2503 | 0.2503 | -0.46% | |
| 018345 | 1.3469 | 1.3469 | -0.52% | |
| 018721 | 1.3565 | 1.3565 | -0.40% | |
| 018733 | 1.153 | 1.153 | -0.40% | |
| 562700 | 1.4263 | 1.4263 | -0.52% | |
| 589000 | 1.6571 | 1.6571 | -0.52% | |
| 022384 | 1.1179 | 1.1179 | -0.52% | |
| 017574 | 2.3746 | 2.3746 | -0.52% | |
| 015698 | 1.4282 | 1.4282 | -0.02% | |
| 024418 | 2.033 | 2.033 | -0.40% | |
| 024628 | 0.6085 | 0.6085 | -0.52% | |
| 159711 | 1.3346 | 1.3346 | -0.52% | |
| 159850 | 0.8298 | 0.8298 | -0.46% | |
| 023764 | 0.6397 | 0.6397 | -0.46% | |
| 023883 | 2.0213 | 2.0213 | -0.40% | |
| 023885 | 0.9081 | 0.9081 | -0.40% | |
| 023917 | 1.2111 | 1.2111 | -0.52% | |
| 024240 | 1.8438 | 1.8438 | -0.02% | |
| 024296 | 1.0105 | 1.0105 | -0.01% | |
| 024331 | 0.9913 | 0.9913 | -0.02% | |
| 025424 | 0.9078 | 0.9078 | -0.40% | |
| 021369 | 1.8435 | 1.8435 | -0.02% | |
| 021483 | 1.0656 | 1.0876 | -0.52% | |
| 020753 | 1.4194 | 1.4194 | -0.52% | |
| 020871 | 2.133 | 2.133 | -0.52% | |
| 021534 | 1.8068 | 1.8068 | -0.52% | |
| 024802 | 0.9365 | 0.9365 | -0.02% | |
| 024850 | 1.0912 | 1.0912 | -0.01% | |
| 024916 | 1.3302 | 1.3302 | -0.02% | |
| 024932 | 3.2382 | 3.2382 | -0.02% | |
| 024935 | 0.7429 | 0.7429 | -0.02% | |
| 024944 | 1.1651 | 1.1651 | -0.52% | |
| 026861 | 1.0242 | 1.0242 | -0.40% | |
| 027142 | 0.8629 | 0.8629 | -0.40% | |
| 159301 | 1.0957 | 1.0957 | -0.52% | |
| 159547 | 1.1947 | 1.2067 | -0.52% | |
| 159601 | 1.1679 | 1.1679 | -0.52% | |
| 159620 | 1.2736 | 1.2736 | -0.52% | |
| 512370 | 1.2342 | 1.2342 | -0.52% | |
| 513180 | 0.6355 | 0.6355 | -0.46% | |
| 513660 | 1.5055 | 1.5632 | -0.52% | |
| 515020 | 1.651 | 1.651 | -0.52% | |
| 002837 | 1.886 | 1.886 | -0.02% | |
| 002839 | 1.5975 | 1.5975 | -0.02% | |
| 006381 | 1.4616 | 1.4616 | -0.46% | |
| 006446 | 0.2485 | 0.2485 | -0.46% | |
| 005735 | 1.5956 | 1.7613 | -0.52% | |
| 000001 | 1.328 | 3.901 | -0.02% | |
| 000015 | 1.1995 | 1.5901 | -0.01% | |
| 520510 | 0.7657 | 0.7657 | -0.52% | |
| 526000 | 1.3533 | 1.3533 | -0.52% | |
| 501207 | 0.8334 | 0.8334 | -0.02% | |
| 501217 | 1.1171 | 1.1171 | -0.40% | |
| 160325 | 1.88 | 1.88 | -0.02% | |
| 007349 | 2.9301 | 2.9301 | -0.02% | |
| 007350 | 2.804 | 2.804 | -0.02% | |
| 007506 | 1.4441 | 1.4441 | -0.52% | |
| 007592 | 2.1314 | 2.1314 | -0.02% | |
| 005774 | 3.3693 | 3.4573 | -0.02% | |
| 007938 | 1.7681 | 1.7681 | -0.12% | |
| 007939 | 1.848 | 1.848 | -0.02% | |
| 007993 | 1.1337 | 1.1337 | -0.52% | |
| 006910 | 2.8395 | 2.8395 | -0.52% | |
| 007282 | 1.1944 | 1.2479 | -0.01% | |
| 008887 | 2.1789 | 2.1789 | -0.52% | |
| 004979 | 1.1172 | 1.2537 | -0.01% | |
| 000946 | 1.517 | 1.517 | -0.02% | |
| 010693 | 0.7673 | 0.7673 | -0.02% | |
| 005140 | 1.3895 | 1.5067 | -0.02% | |
| 002011 | 2.657 | 5.13 | -0.02% | |
| 010979 | 0.8963 | 0.8963 | -0.01% | |
| 006669 | 1.1657 | 1.2127 | -0.01% | |
| 008586 | 1.8072 | 1.8072 | -0.52% | |
| 012121 | 1.0628 | 1.0628 | -0.02% | |
| 012208 | 0.6826 | 0.6826 | -0.46% | |
| 012768 | 1.1856 | 1.1856 | -0.52% | |
| 012769 | 1.1688 | 1.1688 | -0.52% | |
| 012884 | 1.1049 | 1.1049 | -0.52% | |
| 011262 | 1.0846 | 1.1716 | -0.01% | |
| 515970 | 0.9398 | 0.9398 | -0.52% | |
| 518850 | 9.3718 | 2.4125 | -0.12% | |
| 960004 | 3.933 | 8.473 | -0.02% | |
| 159227 | 1.1332 | 1.1332 | -0.52% | |
| 014481 | 1.0257 | 1.0379 | -0.01% | |
| 014483 | 1.2491 | 1.2491 | -0.02% | |
| 014531 | 1.1474 | 1.1474 | -0.52% | |
| 016925 | 1.0282 | 1.1155 | -0.01% | |
| 014079 | 1.0986 | 1.0986 | -0.40% | |
| 013459 | 1.1403 | 1.1403 | -0.01% | |
| 013780 | 1.0352 | 1.1233 | -0.01% | |
| 013101 | 1.1203 | 1.1203 | -0.02% | |
| 013395 | 1.2042 | 1.2042 | -0.02% | |
| 020292 | 2.1261 | 2.1261 | -0.52% | |
| 017856 | 1.1342 | 1.1342 | -0.52% | |
| 017985 | 1.2862 | 1.2862 | -0.52% | |
| 018301 | 2.3029 | 2.3029 | -0.40% | |
| 018336 | 1.2039 | 1.2039 | -0.46% | |
| 018371 | 1.95 | 1.95 | -0.52% | |
| 019405 | 1.0757 | 1.0757 | -0.40% | |
| 019831 | 1.3091 | 1.3091 | -0.52% | |
| 018731 | 2.7693 | 2.7693 | -0.02% | |
| 018735 | 1.2694 | 1.2694 | -0.40% | |
| 562580 | 1.1415 | 1.1415 | -0.52% | |
| 588170 | 2.5123 | 2.5123 | -0.52% | |
| 021200 | 1.5026 | 1.5026 | -0.52% | |
| 021204 | 1.0929 | 1.0929 | -0.02% | |
| 017611 | 1.437 | 1.437 | -0.52% | |
| 017683 | 0.8304 | 0.8304 | -0.40% | |
| 017721 | 1.0784 | 1.0784 | -0.02% | |
| 024419 | 1.479 | 1.479 | -0.40% | |
| 024443 | 1.0725 | 1.0725 | -0.02% | |
| 024642 | 1.5259 | 1.5259 | -0.52% | |
| 023539 | 1.0164 | 1.0164 | -0.01% | |
| 023621 | 1.3383 | 1.3383 | -0.40% | |
| 022430 | 1.2946 | 1.2946 | -0.52% | |
| 159758 | 1.0636 | 1.0636 | -0.52% | |
| 159869 | 1.1092 | 1.1092 | -0.52% | |
| 022983 | 1.8462 | 1.8462 | -0.52% | |
| 023720 | 1.7184 | 1.7184 | -0.52% | |
| 023782 | 3.104 | 3.104 | -0.52% | |
| 023882 | 2.0251 | 2.0251 | -0.40% | |
| 024239 | 3.7279 | 3.7279 | -0.46% | |
| 025541 | 5.131 | 5.131 | -0.52% | |
| 020622 | 1.5653 | 1.5653 | -0.46% | |
| 020868 | 1.3571 | 1.3571 | -0.52% | |
| 021073 | 1.4632 | 1.4632 | -0.52% | |
| 024807 | 0.7152 | 0.7152 | -0.02% | |
| 024914 | 1.3634 | 1.3634 | -0.02% | |
| 024915 | 1.4002 | 1.4002 | -0.02% | |
| 024917 | 1.4042 | 1.4042 | -0.02% | |
| 024929 | 3.4065 | 3.4065 | -0.02% | |
| 026860 | 1.0246 | 1.0246 | -0.40% | |
| 027589 | 1.0099 | 1.0099 | -0.40% | |
| 159562 | 2.032 | 2.032 | -0.52% | |
| 159617 | 1.3593 | 1.3593 | -0.52% | |
| 026025 | 1.2328 | 1.2328 | -0.01% | |
| 510050 | 2.9659 | 4.4547 | -0.52% | |
| 512500 | 4.6821 | 1.0249 | -0.52% | |
| 513330 | 0.4088 | 0.4088 | -0.46% | |
| 513520 | 2.2369 | 2.2369 | -0.46% | |
| 515050 | 1.2811 | 3.8433 | -0.52% | |
| 002834 | 3.0463 | 3.0463 | -0.02% | |
| 002838 | 1.6035 | 1.8867 | -0.02% | |
| 002877 | 1.0292 | 1.4207 | -0.46% | |
| 002880 | 1.0221 | 1.3674 | -0.46% | |
| 002891 | 3.136 | 3.136 | -0.46% | |
| 002892 | 0.4598 | 0.4598 | -0.46% | |
| 006192 | 1.1 | 1.274 | -0.01% | |
| 006248 | 2.4057 | 2.6671 | -0.52% | |
| 006249 | 2.3501 | 2.6068 | -0.52% | |
| 006395 | 1.683 | 1.683 | -0.52% | |
| 000041 | 1.5458 | 1.5458 | -0.46% | |
| 004043 | 1.418 | 1.4683 | -0.01% | |
| 004202 | 1.3161 | 1.5108 | -0.02% | |
| 008298 | 1.5558 | 1.5558 | -0.52% | |
| 008349 | 1.0187 | 1.2055 | -0.01% | |
| 288001 | 2.33 | 5.106 | -0.02% | |
| 501050 | 1.739 | 1.739 | -0.52% | |
| 159966 | 0.6205 | 1.909 | -0.52% | |
| 160323 | 1.7785 | 1.8388 | -0.02% | |
| 160324 | 3.0837 | 3.0837 | -0.02% | |
| 007474 | 3.1832 | 3.1832 | -0.52% | |
| 005791 | 1.0563 | 1.2707 | -0.01% | |
| 005894 | 1.7075 | 1.7075 | -0.52% | |
| 009686 | 2.0381 | 2.0381 | -0.02% | |
| 009687 | 1.991 | 1.991 | -0.02% | |
| 007994 | 2.6486 | 2.6486 | -0.52% | |
| 007165 | 1.0222 | 1.2062 | -0.01% | |
| 007186 | 1.0829 | 1.2131 | -0.01% | |
| 007207 | 1.0651 | 1.3235 | -0.02% | |
| 007283 | 1.1619 | 1.2154 | -0.01% | |
| 008948 | 0.8265 | 0.8265 | -0.01% | |
| 004922 | 1.0552 | 1.2402 | -0.01% | |
| 004980 | 1.1216 | 1.1964 | -0.01% | |
| 010192 | 1.0747 | 1.2043 | -0.01% | |
| 010305 | 1.2213 | 1.2213 | -0.02% | |
| 003302 | 1.1784 | 1.3746 | -0.01% | |
| 001033 | 1.444 | 1.604 | -0.01% | |
| 010971 | 1.2988 | 1.2988 | -0.02% | |
| 010978 | 0.9059 | 0.9059 | -0.02% | |
| 009838 | 2.0597 | 2.0597 | -0.02% | |
| 001928 | 1.83 | 1.83 | -0.02% | |
| 012703 | 0.8569 | 0.8569 | -0.02% | |
| 012719 | 1.1683 | 1.1683 | -0.02% | |
| 011914 | 1.2219 | 1.2219 | -0.02% | |
| 012885 | 0.6749 | 0.6749 | -0.52% | |
| 011624 | 1.0914 | 1.1184 | -0.01% | |
| 008087 | 3.5495 | 3.5495 | -0.52% | |
| 014922 | 1.3826 | 1.3826 | -0.02% | |
| 013970 | 1.0974 | 1.0974 | -0.02% | |
| 011263 | 1.1319 | 1.1732 | -0.01% | |
| 516320 | 1.0737 | 1.0737 | -0.52% | |
| 516650 | 1.8986 | 1.8986 | -0.52% | |
| 516850 | 1.1057 | 1.1057 | -0.52% | |
| 517170 | 1.0402 | 1.0402 | -0.52% | |
| 012421 | 0.6736 | 0.6736 | -0.02% | |
| 014187 | 1.3015 | 1.3015 | -0.52% | |
| 016440 | 1.2113 | 1.2113 | -0.52% | |
| 016905 | 1.0317 | 1.0317 | -0.01% | |
| 016078 | 0.7289 | 0.7289 | -0.52% | |
| 016253 | 1.4827 | 1.4827 | -0.02% | |
| 014126 | 1.397 | 1.397 | -0.52% | |
| 015299 | 2.1006 | 2.1006 | -0.46% | |
| 015644 | 1.0752 | 1.0752 | -0.02% | |
| 013458 | 1.0605 | 1.1226 | -0.01% | |
| 013102 | 1.1054 | 1.1054 | -0.02% | |
| 013108 | 2.7341 | 2.7341 | -0.02% | |
| 013110 | 0.884 | 0.884 | -0.02% | |
| 013125 | 0.5584 | 0.5584 | -0.52% | |
| 013126 | 0.5507 | 0.5507 | -0.52% | |
| 159021 | 0.9679 | 0.9679 | -0.52% | |
| 020291 | 2.1361 | 2.1361 | -0.52% | |
| 017913 | 1.1319 | 1.1319 | -0.02% | |
| 018300 | 2.3167 | 2.3167 | -0.40% | |
| 018344 | 1.359 | 1.359 | -0.52% | |
| 019730 | 1.0545 | 1.0545 | -0.02% | |
| 019892 | 1.6445 | 1.6445 | -0.52% | |
| 019975 | 2.0488 | 2.0488 | -0.52% | |
| 018728 | 1.6307 | 1.6307 | -0.52% | |
| 018734 | 1.2785 | 1.2785 | -0.40% | |
| 560830 | 1.0586 | 1.0586 | -0.52% | |
| 562560 | 2.4957 | 2.4957 | -0.52% | |
| 562660 | 1.9357 | 1.9357 | -0.52% | |
| 021201 | 1.4935 | 1.4935 | -0.52% | |
| 017526 | 1.1705 | 1.1705 | -0.52% | |
| 017684 | 0.8227 | 0.8227 | -0.40% | |
| 017766 | 3.797 | 3.797 | -0.02% | |
| 017771 | 2.1885 | 2.1885 | -0.01% | |
| 018917 | 1.8768 | 1.8768 | -0.02% | |
| 024420 | 1.4765 | 1.4765 | -0.40% | |
| 023622 | 1.3351 | 1.3351 | -0.40% | |
| 159726 | 1.3773 | 1.3773 | -0.52% | |
| 159732 | 1.6235 | 1.6235 | -0.52% | |
| 159790 | 0.8085 | 0.8085 | -0.52% | |
| 159920 | 1.4983 | 1.5743 | -0.46% | |
| 022857 | 1.321 | 1.321 | -0.52% | |
| 022957 | 2.6666 | 2.6666 | -0.52% | |
| 023765 | 3.5538 | 3.5538 | -0.52% | |
| 023779 | 1.4244 | 1.4244 | -0.52% | |
| 025397 | 1.1244 | 1.1244 | -0.40% | |
| 021367 | 1.8166 | 1.8166 | -0.52% | |
| 021368 | 1.809 | 1.809 | -0.52% | |
| 021370 | 1.8233 | 1.8233 | -0.02% | |
| 020621 | 1.5776 | 1.5776 | -0.46% | |
| 020820 | 1.1132 | 1.1132 | -0.01% | |
| 020870 | 2.1515 | 2.1515 | -0.52% | |
| 021142 | 1.4292 | 1.4292 | -0.52% | |
| 021570 | 1.1836 | 1.1836 | -0.52% | |
| 024781 | 1.0574 | 1.0574 | -0.01% | |
| 024801 | 0.5788 | 0.5788 | -0.02% | |
| 024803 | 0.8945 | 0.8945 | -0.02% | |
| 024805 | 1.7059 | 1.7059 | -0.52% | |
| 024809 | 2.4524 | 2.4524 | -0.02% | |
| 024911 | 0.8562 | 0.8562 | -0.02% | |
| 024933 | 0.7717 | 0.7717 | -0.02% | |
| 024934 | 0.7717 | 0.7717 | -0.02% | |
| 025857 | 1.4348 | 1.4348 | -0.40% | |
| 026021 | 1.2753 | 1.2753 | -0.01% | |
| 512460 | 1.0398 | 1.0398 | -0.52% | |
| 002878 | 0.1509 | 0.2073 | -0.46% | |
| 002229 | 3.348 | 3.512 | -0.52% | |
| 002345 | 2.583 | 2.583 | -0.02% | |
| 004672 | 1.1236 | 1.2657 | -0.01% | |
| 000014 | 2.2306 | 2.2306 | -0.01% | |
| 000061 | 2.531 | 2.531 | -0.02% | |
| 520910 | 0.6908 | 0.6908 | -0.52% | |
| 551550 | 101.4003 | 1.014 | -0.01% | |
| 004049 | 0.8841 | 0.9341 | -0.02% | |
| 008308 | 1.8577 | 1.8577 | -0.02% | |
| 288002 | 7.065 | 8.465 | -0.02% | |
| 160326 | 0.9607 | 0.9607 | -0.40% | |
| 007666 | 1.4081 | 1.4081 | -0.01% | |
| 006909 | 2.8998 | 2.8998 | -0.52% | |
| 008888 | 2.1401 | 2.1401 | -0.52% | |
| 009010 | 0.7526 | 0.7526 | -0.02% | |
| 010016 | 1.7051 | 1.7051 | -0.02% | |
| 000945 | 1.606 | 1.606 | -0.02% | |
| 001001 | 1.4523 | 2.3914 | -0.01% | |
| 001016 | 2.284 | 2.284 | -0.52% | |
| 005128 | 2.188 | 2.188 | -0.02% | |
| 010969 | 0.7917 | 0.7917 | -0.02% | |
| 010972 | 1.2921 | 1.2921 | -0.02% | |
| 006666 | 1.0554 | 1.2124 | -0.01% | |
| 012428 | 1.4077 | 1.4077 | -0.02% | |
| 012448 | 1.0762 | 1.0762 | -0.02% | |
| 012710 | 0.8303 | 0.8303 | -0.02% | |
| 012720 | 1.1295 | 1.1295 | -0.02% | |
| 011912 | 0.5117 | 0.5117 | -0.02% | |
| 011930 | 1.2809 | 1.2809 | -0.02% | |
| 012098 | 0.9926 | 0.9926 | -0.02% | |
| 012122 | 1.0435 | 1.0435 | -0.02% | |
| 012170 | 1.1999 | 1.1999 | -0.02% | |
| 012981 | 0.7604 | 0.7604 | -0.02% | |
| 013013 | 0.7868 | 0.7868 | -0.52% | |
| 013071 | 1.0865 | 1.1506 | -0.01% | |
| 015073 | 2.778 | 2.778 | -0.02% | |
| 015147 | 0.7949 | 0.7949 | -0.02% | |
| 015230 | 1.4965 | 1.4965 | -0.02% | |
| 011282 | 0.5265 | 0.5265 | -0.02% | |
| 519029 | 4.883 | 5.688 | -0.02% | |
| 159189 | 0.892 | 0.892 | -0.52% | |
| 014283 | 1.9986 | 1.9986 | -0.02% | |
| 014480 | 1.0237 | 1.1056 | -0.01% | |
| 016355 | 0.5576 | 0.5576 | -0.52% | |
| 016356 | 0.5514 | 0.5514 | -0.52% | |
| 016500 | 3.039 | 3.039 | -0.02% | |
| 016076 | 1.1616 | 1.1616 | -0.02% | |
| 016077 | 0.7372 | 0.7372 | -0.52% | |
| 013460 | 1.1302 | 1.1302 | -0.01% | |
| 013545 | 1.1564 | 1.1564 | -0.01% | |
| 013566 | 2.365 | 2.365 | -0.02% | |
| 013171 | 0.6482 | 0.6482 | -0.46% | |
| 013396 | 1.1702 | 1.1702 | -0.02% | |
| 020357 | 2.9547 | 2.9547 | -0.52% | |
| 020423 | 1.7089 | 1.7089 | -0.52% | |
| 017832 | 1.0565 | 1.0565 | -0.52% | |
| 018177 | 2.0122 | 2.0122 | -0.52% | |
| 018370 | 1.9714 | 1.9714 | -0.52% | |
| 019549 | 0.2266 | 0.2266 | -0.46% | |
| 019891 | 1.6571 | 1.6571 | -0.52% | |
| 018722 | 1.3525 | 1.3525 | -0.40% | |
| 562510 | 0.5943 | 0.5943 | -0.52% | |
| 588130 | 0.9395 | 0.9395 | -0.52% | |
| 588800 | 1.7828 | 1.7828 | -0.52% | |
| 588820 | 2.1333 | 2.1333 | -0.52% | |
| 022385 | 1.1128 | 1.1128 | -0.52% | |
| 017573 | 2.3964 | 2.3964 | -0.52% | |
| 017599 | 1.139 | 1.139 | -0.02% | |
| 017603 | 2.0427 | 2.0427 | -0.02% | |
| 017610 | 1.4513 | 1.4513 | -0.52% | |
| 017719 | 1.0183 | 1.0183 | -0.02% | |
| 018916 | 1.9087 | 1.9087 | -0.02% | |
| 019001 | 1.2552 | 1.2552 | -0.52% | |
| 019002 | 1.2456 | 1.2456 | -0.52% | |
| 019044 | 1.0367 | 1.0775 | -0.01% | |
| 024643 | 0.5507 | 0.5507 | -0.52% | |
| 159892 | 0.6503 | 0.6503 | -0.46% | |
| 022943 | 1.4851 | 1.4851 | -0.52% | |
| 022945 | 1.3784 | 1.3784 | -0.52% | |
| 022954 | 2.44 | 2.44 | -0.52% | |
| 023277 | 1.0202 | 1.0202 | -0.01% | |
| 023884 | 0.9098 | 0.9098 | -0.40% | |
| 023918 | 1.2084 | 1.2084 | -0.52% | |
| 024273 | 0.7289 | 0.7289 | -0.52% | |
| 024297 | 1.0089 | 1.0089 | -0.01% | |
| 024330 | 0.9967 | 0.9967 | -0.02% | |
| 025480 | 1.0697 | 1.0697 | -0.52% | |
| 025505 | 1.6284 | 1.6284 | -0.40% | |
| 021075 | 1.3719 | 1.3719 | -0.52% | |
| 021571 | 1.1745 | 1.1745 | -0.52% | |
| 024784 | 1.1581 | 1.1581 | -0.01% | |
| 024800 | 0.6005 | 0.6005 | -0.02% | |
| 024804 | 1.787 | 1.787 | -0.52% | |
| 024808 | 2.5567 | 2.5567 | -0.02% | |
| 024928 | 3.3706 | 3.3706 | -0.02% | |
| 027588 | 1.0099 | 1.0099 | -0.40% | |
| 159563 | 2.0541 | 2.0541 | -0.52% | |
| 025805 | 0.832 | 0.832 | -0.52% | |
| 510650 | 2.6994 | 2.6994 | -0.52% | |
| 511100 | 109.3708 | 1.0937 | -0.01% | |
| 513190 | 1.7307 | 1.7307 | -0.52% | |
| 513810 | 1.758 | 1.758 | -0.46% | |
| 515030 | 1.8852 | 1.8852 | -0.52% | |
| 515370 | 1.013 | 1.013 | -0.52% | |
| 002871 | 2.3584 | 2.3584 | -0.52% | |
| 002872 | 2.3208 | 2.3208 | -0.52% | |
| 002980 | 5.145 | 5.145 | -0.52% | |
| 006191 | 1.0979 | 1.3001 | -0.01% | |
| 006196 | 1.6068 | 1.6068 | -0.52% | |
| 005449 | 1.8958 | 1.8958 | -0.02% | |
| 005534 | 2.6634 | 2.6634 | -0.46% | |
| 004640 | 3.4538 | 3.4538 | -0.52% | |
| 004720 | 1.424 | 1.446 | -0.02% | |
| 000048 | 2.1931 | 2.4848 | -0.01% | |
| 000051 | 1.8462 | 1.8462 | -0.52% | |
| 000071 | 1.495 | 1.495 | -0.46% | |
| 003567 | 6.5944 | 6.5944 | -0.02% | |
| 004050 | 1.2613 | 1.6555 | -0.02% | |
| 004052 | 1.1629 | 1.3103 | -0.01% | |
| 008267 | 1.0687 | 1.1187 | -0.01% | |
| 008299 | 1.5259 | 1.5259 | -0.52% | |
| 501186 | 0.817 | 0.817 | -0.02% | |
| 007473 | 1.6853 | 1.6853 | -0.52% | |
| 005888 | 1.7373 | 1.7373 | -0.02% | |
| 005889 | 1.6719 | 1.6719 | -0.02% | |
| 009697 | 1.5539 | 1.5539 | -0.02% | |
| 007992 | 1.1548 | 1.1548 | -0.52% | |
| 007995 | 2.5841 | 2.5841 | -0.52% | |
| 007166 | 1.0801 | 1.2095 | -0.01% | |
| 008856 | 1.2367 | 1.2367 | -0.02% | |
| 008916 | 1.2747 | 1.2747 | -0.52% | |
| 009083 | 1.5568 | 1.6541 | -0.01% | |
| 002552 | 1.1156 | 1.3372 | -0.01% | |
| 010015 | 1.2989 | 1.2989 | -0.01% | |
| 010191 | 1.0799 | 1.2103 | -0.01% | |
| 001003 | 1.4048 | 2.3059 | -0.01% | |
| 001021 | 1.2959 | 1.6844 | -0.01% | |
| 010518 | 1.113 | 1.113 | -0.02% | |
| 005141 | 1.3566 | 1.4706 | -0.02% | |
| 010980 | 0.8775 | 0.8775 | -0.01% | |
| 009698 | 1.5081 | 1.5081 | -0.02% | |
| 001927 | 1.926 | 1.926 | -0.02% | |
| 011931 | 1.2387 | 1.2387 | -0.02% | |
| 012100 | 1.137 | 1.137 | -0.01% | |
| 012887 | 2.1362 | 2.1362 | -0.01% | |
| 011743 | 1.2856 | 1.2856 | -0.02% | |
| 008089 | 0.6084 | 0.6084 | -0.52% | |
| 008212 | 1.706 | 1.892 | -0.02% | |
| 014923 | 1.3467 | 1.3467 | -0.02% | |
| 013969 | 1.1167 | 1.1167 | -0.02% | |
| 159201 | 1.2027 | 1.2027 | -0.52% | |
| 159230 | 1.0709 | 1.0709 | -0.52% | |
| 014530 | 1.1628 | 1.1628 | -0.52% | |
| 016926 | 1.0556 | 1.1124 | -0.01% | |
| 016970 | 0.9599 | 0.9599 | -0.46% | |
| 016075 | 1.1865 | 1.1865 | -0.02% | |
| 016237 | 2.3956 | 2.3956 | -0.02% | |
| 016238 | 2.3598 | 2.3598 | -0.02% | |
| 013109 | 0.9107 | 0.9107 | -0.02% | |
| 013188 | 3.395 | 3.395 | -0.52% | |
| 013311 | 1.44 | 1.44 | -0.52% | |
| 013360 | 1.7744 | 1.8337 | -0.02% | |
| 013389 | 1.5631 | 1.5631 | -0.02% | |
| 013390 | 1.5141 | 1.5141 | -0.02% | |
| 013402 | 0.8249 | 0.8249 | -0.46% | |
| 013403 | 0.8134 | 0.8134 | -0.46% | |
| 017833 | 1.0465 | 1.0465 | -0.52% | |
| 018065 | 1.6803 | 1.6803 | -0.46% | |
| 019868 | 1.7318 | 1.7318 | -0.52% | |
| 018730 | 2.8088 | 2.8088 | -0.02% | |
| 018732 | 1.1628 | 1.1628 | -0.40% | |
| 562550 | 1.3399 | 1.3399 | -0.52% | |
| 562600 | 0.7696 | 0.7696 | -0.52% | |
| 017602 | 2.0695 | 2.0695 | -0.02% | |
| 015950 | 1.597 | 1.597 | -0.02% | |
| 159731 | 0.9066 | 0.9066 | -0.52% | |
| 159888 | 1.1975 | 1.1975 | -0.52% | |
| 022873 | 1.1512 | 1.1512 | -0.52% | |
| 022939 | 1.4608 | 1.4608 | -0.52% | |
| 023766 | 1.135 | 1.135 | -0.52% | |
| 025478 | 1.0027 | 1.0027 | -0.40% | |
| 025507 | 0.71 | 0.71 | -0.40% | |
| 025543 | 2.1409 | 2.1409 | -0.02% | |
| 021365 | 1.104 | 1.104 | -0.52% | |
| 021366 | 1.0996 | 1.0996 | -0.52% | |
| 020594 | 1.5406 | 1.5406 | -0.02% | |
| 020751 | 1.047 | 1.047 | -0.01% | |
| 020837 | 1.6196 | 1.6196 | -0.52% | |
| 020838 | 1.6084 | 1.6084 | -0.52% | |
| 021143 | 1.4202 | 1.4202 | -0.52% | |
| 024698 | 0.5397 | 0.5397 | -0.02% | |
| 159381 | 1.3866 | 2.7732 | -0.52% | |
| 159510 | 1.2368 | 1.2368 | -0.52% | |
| 159627 | 1.3896 | 1.3896 | -0.52% | |
| 159655 | 1.8716 | 1.8716 | -0.46% | |
| 159663 | 2.3792 | 2.3792 | -0.52% | |
| 025806 | 0.8308 | 0.8308 | -0.52% | |
| 026049 | 0.9932 | 0.9932 | -0.01% | |
| 510330 | 5.1309 | 2.4442 | -0.52% | |
| 510660 | 2.1527 | 2.1527 | -0.52% | |
| 512770 | 2.9362 | 2.9362 | -0.52% | |
| 512950 | 1.5577 | 1.5577 | -0.52% | |
| 515010 | 1.1742 | 1.1742 | -0.52% | |
| 515170 | 0.4634 | 0.4634 | -0.52% | |
| 006382 | 0.9695 | 0.9695 | -0.52% | |
| 005407 | 1.0569 | 1.3105 | -0.01% | |
| 002251 | 2.427 | 2.427 | -0.02% | |
| 002459 | 1.5847 | 1.8817 | -0.01% | |
| 004547 | 1.0559 | 1.3507 | -0.01% | |
| 004637 | 1.0267 | 1.2712 | -0.01% | |
| 004639 | 1.0909 | 1.1939 | -0.01% | |
| 004686 | 1.9136 | 1.9136 | -0.52% | |
| 004721 | 1.3892 | 1.4102 | -0.02% | |
| 000011 | 24.785 | 32.091 | -0.02% | |
| 000075 | 0.2192 | 0.2192 | -0.46% | |
| 519918 | 3.871 | 6.015 | -0.02% | |
| 530530 | 1.2312 | 1.2312 | -0.52% | |
| 008266 | 1.0695 | 1.1455 | -0.01% | |
| 501093 | 1.1931 | 1.1931 | -0.02% | |
| 159957 | 2.6913 | 2.6913 | -0.52% | |
| 160311 | 1.636 | 5.319 | -0.02% | |
| 007472 | 1.7328 | 1.7328 | -0.52% | |
| 007481 | 0.9175 | 0.9175 | -0.02% | |
| 007576 | 1.0503 | 1.2398 | -0.01% | |
| 007591 | 1.007 | 1.1532 | -0.01% | |
| 005826 | 3.447 | 3.447 | -0.52% | |
| 005862 | 1.0509 | 1.3194 | -0.01% | |
| 005886 | 1.3432 | 1.4434 | -0.01% | |
| 007187 | 1.0769 | 1.2044 | -0.01% | |
| 008857 | 1.3024 | 1.3024 | -0.01% | |
| 008858 | 1.2976 | 1.2976 | -0.01% | |
| 004923 | 1.0072 | 1.279 | -0.01% | |
| 010014 | 1.3279 | 1.3279 | -0.01% | |
| 010180 | 1.2665 | 1.2665 | -0.02% | |
| 000948 | 1.414 | 1.414 | -0.52% | |
| 001015 | 2.418 | 2.418 | -0.52% | |
| 001023 | 1.226 | 1.5976 | -0.01% | |
| 001045 | 2.1658 | 2.1658 | -0.01% | |
| 001063 | 1.3923 | 1.6487 | -0.46% | |
| 001065 | 0.215 | 0.254 | -0.46% | |
| 002001 | 1.41 | 5.009 | -0.02% | |
| 002021 | 1.165 | 3.78 | -0.02% | |
| 002166 | 2.801 | 2.801 | -0.02% | |
| 010977 | 0.9381 | 0.9381 | -0.02% | |
| 012429 | 1.3597 | 1.3597 | -0.02% | |
| 008585 | 1.8399 | 1.8399 | -0.52% | |
| 011937 | 1.1244 | 1.1244 | -0.02% | |
| 012982 | 0.7391 | 0.7391 | -0.02% | |
| 013014 | 0.7757 | 0.7757 | -0.52% | |
| 011683 | 1.1414 | 1.2495 | -0.01% | |
| 015058 | 2.519 | 2.519 | -0.02% | |
| 015209 | 1.1686 | 1.1686 | -0.01% | |
| 516810 | 0.7224 | 0.7224 | -0.52% | |
| 159101 | 0.7709 | 0.7709 | -0.52% | |
| 014482 | 1.2782 | 1.2782 | -0.02% | |
| 014517 | 1.125 | 1.125 | -0.01% | |
| 016707 | 1.8262 | 1.8262 | -0.52% | |
| 016251 | 1.5889 | 1.5889 | -0.02% | |
| 013234 | 1.4469 | 1.4469 | -0.52% | |
| 017912 | 1.1448 | 1.1448 | -0.02% | |
| 017986 | 1.2699 | 1.2699 | -0.52% | |
| 018178 | 1.9895 | 1.9895 | -0.52% | |
| 019830 | 4.6997 | 4.6997 | -0.02% | |
| 019832 | 1.3057 | 1.3057 | -0.52% | |
| 019915 | 1.6716 | 1.6716 | -0.02% | |
| 560120 | 1.2407 | 1.2407 | -0.52% | |
| 562500 | 1.129 | 1.129 | -0.52% | |
| 562530 | 1.2554 | 1.2554 | -0.52% | |
| 562570 | 1.4583 | 1.4583 | -0.52% | |
| 589550 | 1.3486 | 1.3486 | -0.52% | |
| 017568 | 1.1146 | 1.1146 | -0.02% | |
| 017576 | 1.0952 | 1.0952 | -0.02% | |
| 017601 | 1.2025 | 1.2025 | -0.02% | |
| 017720 | 0.998 | 0.998 | -0.02% | |
| 015701 | 1.0271 | 1.1176 | -0.01% | |
| 015913 | 1.1166 | 1.1636 | -0.01% | |
| 024411 | 1.1545 | 1.1545 | -0.40% | |
| 024412 | 1.1528 | 1.1528 | -0.40% | |
| 024417 | 2.036 | 2.036 | -0.40% | |
| 023620 | 1.4276 | 1.4276 | -0.52% | |
| 022431 | 1.2884 | 1.2884 | -0.52% | |
| 159783 | 1.3211 | 1.3211 | -0.52% | |
| 159791 | 1.1632 | 1.1632 | -0.52% | |
| 159902 | 5.0285 | 5.1485 | -0.52% | |
| 023278 | 1.0188 | 1.0188 | -0.01% | |
| 023763 | 0.8144 | 0.8144 | -0.46% | |
| 024205 | 1.0859 | 1.1129 | -0.01% | |
| 025506 | 1.626 | 1.626 | -0.40% | |
| 025542 | 6.5792 | 6.5792 | -0.02% | |
| 021482 | 1.0698 | 1.0918 | -0.52% | |
| 020754 | 1.4098 | 1.4098 | -0.52% | |
| 021657 | 1.1731 | 1.1731 | -0.01% | |
| 024697 | 0.5385 | 0.5385 | -0.02% | |
| 024785 | 1.1361 | 1.1361 | -0.01% | |
| 024849 | 1.1021 | 1.1021 | -0.01% | |
| 024879 | 1.304 | 1.304 | -0.52% | |
| 024913 | 0.9154 | 0.9154 | -0.40% | |
| 024943 | 1.1665 | 1.1665 | -0.52% | |
| 159367 | 2.101 | 2.101 | -0.52% | |
| 159368 | 1.6495 | 1.6495 | -0.52% | |
| 159573 | 1.5783 | 1.5783 | -0.52% | |
| 510630 | 0.8056 | 3.2224 | -0.52% | |
| 515060 | 0.627 | 0.627 | -0.52% | |
| 005658 | 1.7995 | 1.7995 | -0.52% | |
| 005733 | 1.0403 | 1.0956 | -0.52% | |
| 002411 | 1.59 | 1.999 | -0.02% | |
| 000016 | 1.1877 | 1.5185 | -0.01% | |
| 000021 | 3.939 | 5.109 | -0.02% | |
| 000121 | 2.863 | 2.863 | -0.02% | |
| 004042 | 1.4216 | 1.4779 | -0.01% | |
| 004048 | 0.8806 | 1.1312 | -0.02% | |
| 159967 | 0.9664 | 3.5161 | -0.52% | |
| 159985 | 1.977 | 1.977 | -0.12% | |
| 160322 | 1.1368 | 1.1868 | -0.52% | |
| 007475 | 3.0963 | 3.0963 | -0.52% | |
| 008917 | 1.2531 | 1.2531 | -0.52% | |
| 004924 | 1.0201 | 1.1666 | -0.01% | |
| 010306 | 1.1741 | 1.1741 | -0.02% | |
| 001013 | 1.2517 | 1.9077 | -0.01% | |
| 001052 | 0.9993 | 0.9993 | -0.52% | |
| 010519 | 1.073 | 1.073 | -0.02% | |
| 010680 | 1.2375 | 1.2375 | -0.52% | |
| 010681 | 1.1915 | 1.1915 | -0.52% | |
| 010692 | 0.7956 | 0.7956 | -0.02% | |
| 010695 | 1.5167 | 1.5757 | -0.02% | |
| 010970 | 0.7635 | 0.7635 | -0.02% | |
| 009837 | 2.105 | 2.105 | -0.02% | |
| 009922 | 1.1561 | 1.2055 | -0.01% | |
| 012628 | 23.97 | 24.47 | -0.02% | |
| 008701 | 2.149 | 2.149 | -0.12% | |
| 013070 | 1.0728 | 1.1508 | -0.01% | |
| 008088 | 0.6204 | 0.6204 | -0.52% | |
| 015059 | 3.2846 | 3.3712 | -0.02% | |
| 015060 | 3.3676 | 3.3676 | -0.52% | |
| 015065 | 1.59 | 1.59 | -0.02% | |
| 015227 | 1.2328 | 1.2328 | -0.02% | |
| 015228 | 1.2109 | 1.2109 | -0.02% | |
| 013923 | 1.1874 | 1.1874 | -0.52% | |
| 013962 | 0.8927 | 0.8927 | -0.02% | |
| 011278 | 0.4403 | 0.4403 | -0.02% | |
| 516000 | 0.9838 | 0.9838 | -0.52% | |
| 516260 | 1.5821 | 1.5821 | -0.52% | |
| 516710 | 0.81 | 0.81 | -0.52% | |
| 012422 | 0.6504 | 0.6504 | -0.02% | |
| 014188 | 1.2614 | 1.2614 | -0.52% | |
| 016501 | 2.99 | 2.99 | -0.02% | |
| 016904 | 1.0358 | 1.0358 | -0.01% | |
| 014092 | 0.9438 | 0.9438 | -0.40% | |
| 013172 | 0.6389 | 0.6389 | -0.46% | |
| 020335 | 1.4326 | 1.4326 | -0.52% | |
| 020336 | 1.4226 | 1.4226 | -0.52% | |
| 020422 | 1.7212 | 1.7212 | -0.52% | |
| 017855 | 1.1453 | 1.1453 | -0.52% | |
| 018179 | 1.1748 | 1.1928 | -0.01% | |
| 018337 | 1.1936 | 1.1936 | -0.46% | |
| 019470 | 1.2891 | 1.2891 | -0.02% | |
| 019471 | 1.2716 | 1.2716 | -0.02% | |
| 019729 | 1.0688 | 1.0688 | -0.02% | |
| 019829 | 4.7742 | 4.7742 | -0.02% | |
| 019869 | 1.7185 | 1.7185 | -0.52% | |
| 019976 | 2.0333 | 2.0333 | -0.52% | |
| 562590 | 2.6193 | 2.6193 | -0.52% | |
| 588510 | 0.9965 | 0.9965 | -0.52% | |
| 022386 | 1.3114 | 1.3114 | -0.52% | |
| 022387 | 1.3054 | 1.3054 | -0.52% | |
| 017569 | 1.1005 | 1.1005 | -0.02% | |
| 017598 | 1.1616 | 1.1616 | -0.02% | |
| 017722 | 1.0562 | 1.0562 | -0.02% | |
| 015702 | 1.0264 | 1.1174 | -0.01% | |
| 015716 | 1.1859 | 1.1859 | -0.01% | |
| 018918 | 1.8466 | 1.8466 | -0.02% | |
| 018919 | 1.8165 | 1.8165 | -0.02% | |
| 019043 | 1.0289 | 1.0869 | -0.01% | |
| 159845 | 3.4838 | 1.4442 | -0.52% | |
| 022959 | 1.0631 | 1.0631 | -0.52% | |
| 023715 | 1.1703 | 1.1703 | -0.52% | |
| 023719 | 1.7224 | 1.7224 | -0.52% | |
| 024145 | 0.9838 | 0.9838 | -0.40% | |
| 025423 | 0.9083 | 0.9083 | -0.40% | |
| 025479 | 1.0015 | 1.0015 | -0.40% | |
| 021205 | 1.0852 | 1.0852 | -0.02% | |
| 021251 | 0.8075 | 0.8075 | -0.52% | |
| 021414 | 1.1418 | 1.1418 | -0.01% | |
| 021472 | 1.9035 | 1.9035 | -0.52% | |
| 020565 | 1.0344 | 1.0494 | -0.01% | |
| 020566 | 1.0337 | 1.0487 | -0.01% | |
| 020872 | 2.147 | 2.147 | -0.52% | |
| 021074 | 1.3774 | 1.3774 | -0.52% | |
| 024912 | 0.9169 | 0.9169 | -0.40% | |
| 024930 | 3.2687 | 3.2687 | -0.02% | |
| 159635 | 1.0261 | 1.0261 | -0.52% | |
| 025856 | 1.437 | 1.437 | -0.40% | |
| 026022 | 1.2524 | 1.2524 | -0.01% | |
| 513300 | 2.5678 | 2.5678 | -0.46% | |
| 513910 | 1.5853 | 1.5853 | -0.52% | |
| 006448 | 1.6425 | 1.6425 | -0.46% | |
| 005408 | 1.0204 | 1.0204 | -0.01% | |
| 005450 | 1.9302 | 1.9302 | -0.02% | |
| 002230 | 1.596 | 1.596 | -0.46% | |
| 002460 | 1.5773 | 1.8653 | -0.01% | |
| 003697 | 1.4984 | 1.4984 | -0.02% | |
| 004053 | 1.1544 | 1.3003 | -0.01% | |
| 004061 | 1.0133 | 1.2894 | -0.01% | |
| 004063 | 1.1537 | 1.383 | -0.01% | |
| 288102 | 1.1046 | 2.1216 | -0.01% | |
| 501219 | 1.7531 | 1.7531 | -0.52% | |
| 160314 | 1.53 | 8.007 | -0.02% | |
| 005887 | 1.3042 | 1.4003 | -0.01% | |
| 006868 | 2.672 | 2.672 | -0.52% | |
| 008947 | 0.8469 | 0.8469 | -0.01% | |
| 009011 | 1.1062 | 1.1062 | -0.02% | |
| 009082 | 1.1605 | 1.1696 | -0.01% | |
| 010017 | 1.6567 | 1.6567 | -0.02% | |
| 010020 | 1.5118 | 1.5118 | -0.02% | |
| 010106 | 1.907 | 1.907 | -0.02% | |
| 010333 | 0.7113 | 0.7113 | -0.02% | |
| 001011 | 1.2549 | 1.9799 | -0.01% | |
| 001031 | 1.5074 | 1.6674 | -0.01% | |
| 001042 | 1.007 | 1.007 | -0.52% | |
| 001051 | 1.0631 | 1.1189 | -0.52% | |
| 001058 | 1.1102 | 1.1102 | -0.01% | |
| 001061 | 1.4665 | 1.7312 | -0.46% | |
| 005178 | 1.4753 | 1.5334 | -0.02% | |
| 005213 | 1.3333 | 1.3333 | -0.01% | |
| 009923 | 1.1211 | 1.1699 | -0.01% | |
| 006665 | 1.0542 | 1.2166 | -0.01% | |
| 006776 | 1.1435 | 1.2085 | -0.01% | |
| 006777 | 1.0943 | 1.1273 | -0.01% | |
| 012447 | 1.1082 | 1.1082 | -0.02% | |
| 008702 | 2.1052 | 2.1052 | -0.12% | |
| 011911 | 0.5301 | 0.5301 | -0.02% | |
| 011913 | 1.245 | 1.245 | -0.02% | |
| 012099 | 1.149 | 1.149 | -0.01% | |
| 012171 | 1.1766 | 1.1766 | -0.02% | |
| 012209 | 0.6589 | 0.6589 | -0.46% | |
| 012924 | 0.3905 | 0.3905 | -0.46% | |
| 011612 | 1.3783 | 1.3783 | -0.52% | |
| 011613 | 1.3603 | 1.3603 | -0.52% | |
| 008213 | 1.137 | 1.137 | -0.02% | |
| 015066 | 0.8948 | 0.8948 | -0.02% | |
| 013963 | 0.8646 | 0.8646 | -0.02% | |
| 011279 | 0.4242 | 0.4242 | -0.02% | |
| 515640 | 0.9982 | 0.9982 | -0.52% | |
| 516500 | 0.5427 | 0.5427 | -0.52% | |
| 516630 | 1.7322 | 1.7322 | -0.52% | |
| 159030 | 0.8606 | 0.8606 | -0.52% | |
| 014411 | 1.433 | 1.433 | -0.02% | |
| 014518 | 1.115 | 1.115 | -0.01% | |
| 016441 | 1.1979 | 1.1979 | -0.52% | |
| 017151 | 1.3159 | 1.4236 | -0.02% | |
| 016250 | 1.6307 | 1.6307 | -0.02% | |
| 014125 | 1.4223 | 1.4223 | -0.52% | |
| 013233 | 1.4751 | 1.4751 | -0.52% | |
| 013310 | 1.4608 | 1.4608 | -0.52% | |
| 018064 | 1.6958 | 1.6958 | -0.46% | |
| 019404 | 1.0843 | 1.0843 | -0.40% | |
| 019447 | 0.5531 | 0.5531 | -0.46% | |
| 019913 | 1.6466 | 1.6466 | -0.02% | |
| 019914 | 1.6625 | 1.6625 | -0.02% | |
| 018729 | 1.6119 | 1.6119 | -0.52% | |
| 562520 | 1.4529 | 1.4529 | -0.52% | |
| 588000 | 1.8336 | 1.2734 | -0.52% | |
| 589010 | 1.6271 | 1.6271 | -0.52% | |
| 017525 | 1.1825 | 1.1825 | -0.52% | |
| 017575 | 1.108 | 1.108 | -0.02% | |
| 017600 | 1.2254 | 1.2254 | -0.02% | |
| 015697 | 1.4554 | 1.4554 | -0.02% | |
| 015717 | 1.1769 | 1.1769 | -0.01% | |
| 024421 | 0.9094 | 0.9094 | -0.02% | |
| 024422 | 0.9055 | 0.9055 | -0.02% | |
| 024444 | 1.0673 | 1.0673 | -0.02% | |
| 024629 | 0.7756 | 0.7756 | -0.52% | |
| 023538 | 1.0199 | 1.0199 | -0.01% | |
| 023619 | 1.4324 | 1.4324 | -0.52% | |
| 022858 | 1.3161 | 1.3161 | -0.52% | |
| 022869 | 1.1544 | 1.1544 | -0.52% | |
| 022958 | 0.9994 | 0.9994 | -0.52% | |
| 022979 | 1.2945 | 1.2945 | -0.52% | |
| 024144 | 0.9856 | 0.9856 | -0.40% | |
| 024263 | 1.198 | 1.198 | -0.52% | |
| 025009 | 2.4059 | 2.4059 | -0.52% | |
| 025238 | 2.3503 | 2.3503 | -0.52% | |
| 025396 | 1.126 | 1.126 | -0.40% | |
| 025481 | 1.0684 | 1.0684 | -0.52% | |
| 025508 | 0.709 | 0.709 | -0.40% | |
| 021250 | 0.8109 | 0.8109 | -0.52% | |
| 021471 | 1.9098 | 1.9098 | -0.52% | |
| 020593 | 1.5644 | 1.5644 | -0.02% | |
| 020752 | 1.0447 | 1.0447 | -0.01% | |
| 020869 | 1.3485 | 1.3485 | -0.52% | |
| 021072 | 1.4727 | 1.4727 | -0.52% | |
| 021580 | 1.8077 | 1.8077 | -0.52% | |
| 024699 | 0.5183 | 0.5183 | -0.02% | |
| 024782 | 1.0986 | 1.0986 | -0.01% | |
| 024783 | 1.0786 | 1.0786 | -0.01% | |
| 024806 | 0.7471 | 0.7471 | -0.02% | |
| 024851 | 1.1009 | 1.1009 | -0.01% | |
| 024880 | 1.2999 | 1.2999 | -0.52% | |
| 024918 | 1.3275 | 1.3275 | -0.02% | |
| 024931 | 3.391 | 3.391 | -0.02% | |
| 027143 | 0.8627 | 0.8627 | -0.40% | |
| 159323 | 1.2299 | 1.2299 | -0.52% | |
| 159326 | 2.094 | 2.094 | -0.52% | |
| 159523 | 1.3215 | 1.3215 | -0.52% | |
| 159666 | 0.9676 | 0.9676 | -0.52% | |
| 025908 | 1.4957 | 1.4957 | -0.02% | |
| 026050 | 0.9915 | 0.9915 | -0.01% | |
| 510670 | 1.0007 | 1.0007 | -0.52% | |
| 511200 | 102.8151 | 1.0282 | -0.01% | |
| 512050 | 1.2901 | 1.2901 | -0.52% | |
| 512990 | 2.1135 | 2.1135 | -0.52% | |
| 513230 | 0.9062 | 0.9062 | -0.52% | |
| 515070 | 2.563 | 2.563 | -0.52% | |
| 002833 | 3.0554 | 3.3174 | -0.02% | |
| 006197 | 1.5708 | 1.5708 | -0.52% | |
| 006445 | 1.6946 | 1.6946 | -0.46% | |
| 005364 | 1.0507 | 1.2532 | -0.01% | |
| 005698 | 3.7721 | 3.7721 | -0.46% | |
| 005734 | 1.3798 | 1.3798 | -0.52% | |
| 002264 | 1.63 | 1.63 | -0.02% | |
| 004673 | 1.1136 | 1.2556 | -0.01% | |
| 000031 | 2.85 | 2.85 | -0.02% | |
| 000047 | 2.2636 | 2.5657 | -0.01% | |
| 003834 | 3.493 | 3.493 | -0.52% | |
| 519908 | 3.933 | 8.473 | -0.02% | |
| 004051 | 1.2577 | 1.2577 | -0.02% | |
| 004062 | 1.0449 | 1.2552 | -0.01% | |
| 159995 | 2.5284 | 2.5284 | -0.52% | |
| 007505 | 1.4742 | 1.4742 | -0.52% | |
| 007667 | 1.3713 | 1.3713 | -0.01% | |
| 007937 | 1.8024 | 1.8024 | -0.12% | |
| 004921 | 1.0517 | 1.3492 | -0.01% | |
| 002604 | 1.166 | 1.166 | -0.02% | |
| 010107 | 1.8323 | 1.8323 | -0.02% | |
| 010334 | 0.6851 | 0.6851 | -0.02% | |
| 003301 | 1.1082 | 1.4117 | -0.01% | |
| 000975 | 1.6277 | 1.7935 | -0.52% | |
| 001057 | 1.0963 | 1.0963 | -0.01% | |
| 005177 | 1.5099 | 1.5711 | -0.02% | |
| 005214 | 1.312 | 1.312 | -0.01% | |
| 002031 | 6.306 | 6.906 | -0.02% | |
| 001924 | 1.579 | 1.579 | -0.02% | |
| 006668 | 1.1997 | 1.2477 | -0.01% | |
| 011936 | 1.1628 | 1.1628 | -0.02% | |
| 012886 | 0.6671 | 0.6671 | -0.52% | |
| 011625 | 1.0701 | 1.0971 | -0.01% | |
| 011744 | 1.2604 | 1.2604 | -0.02% | |
| 008086 | 3.619 | 3.619 | -0.52% | |
| 015067 | 2.1508 | 2.1508 | -0.02% | |
| 015229 | 1.5387 | 1.5387 | -0.02% | |
| 013922 | 1.2029 | 1.2029 | -0.52% | |
| 011283 | 0.5126 | 0.5126 | -0.02% | |
| 515760 | 1.3461 | 1.3461 | -0.52% | |
| 516100 | 1.0901 | 1.0901 | -0.52% | |
| 516190 | 1.0372 | 1.0372 | -0.52% | |
| 960002 | 1.41 | 5.009 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,365.30 | 87.80 |
| 2 | 债券及货币 | 673.21 | 13.54 |
| 3 | 现金 | 673.21 | 13.54 |
| 4 | 其他资产 | 80.95 | 01.63 |
| 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) |
| 688331 | 荣昌生物 | 02.82 | 363.70 | 7.32% | 0.25 |
| 06990 | 科伦博泰生物 | 00.75 | 304.62 | 6.13% | -0.01 |
| 002294 | 信立泰 | 04.65 | 285.09 | 5.73% | 1.41 |
| 603127 | 昭衍新药 | 06.92 | 236.66 | 4.76% | 4.41 |
| 01801 | 信达生物 | 03.15 | 236.09 | 4.75% | 0.25 |
| 002653 | 海思科 | 03.97 | 215.49 | 4.33% | 0.37 |
| 600276 | 恒瑞医药 | 03.62 | 199.68 | 4.02% | -2.89 |
| 300765 | 新诺威 | 06.06 | 192.33 | 3.87% | -1.35 |
| 688266 | 泽璟制药 | 01.90 | 188.01 | 3.78% | 0.04 |
| 688796 | 百奥赛图 | 01.13 | 105.08 | 2.11% | 1.13 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| -20.89% | -15.64% | -4.14% | -8.42% | -1.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.18% | -1.64% | -9.47% | -9.47% | -15.64% | -11.93% | -35.6% | -8.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 0.66 | 0.77 |
| 夏普比率 | -26.58 | 22.13 | -29.99 |
| 特雷诺指数 | -0.02 | 0.02 | -0.03 |
| 詹森指数 | -0.16 | -0.04 | -0.08 |
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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2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。