基金公司华夏基金管理有限公司 基金经理王泽实 申购费率0.15% 基金规模1.89亿 (2022-06-30) |
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基金代码012981 | 基金经理王泽实 | 最新份额11,653.1万份 (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1.89亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-10-11 | 托管行兴业银行股份有限公司 |
首募规模2.19亿 | 托管费0.2% |
在严格控制风险的前提下,精选创新医药龙头主题投资标的,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、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)、衍生品(包括股指期货、国债期货、股票期权)、资产支持证券、货币市场工具(含同业存单)、债券回购、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、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。
2、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满 3 个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金。本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-17 | 1.0284 | 1.0284 | 4.75% |
2025-7-16 | 0.9818 | 0.9818 | 0.33% |
2025-7-15 | 0.9786 | 0.9786 | 2.69% |
2025-7-14 | 0.953 | 0.953 | 2.02% |
2025-7-11 | 0.9341 | 0.9341 | 1.62% |
2025-7-10 | 0.9192 | 0.9192 | -0.53% |
2025-7-9 | 0.9241 | 0.9241 | 1.02% |
2025-7-8 | 0.9148 | 0.9148 | -1.17% |
2025-7-7 | 0.9256 | 0.9256 | -2.40% |
2025-7-4 | 0.9484 | 0.9484 | 1.99% |
2025-7-3 | 0.9299 | 0.9299 | 3.60% |
2025-7-2 | 0.8976 | 0.8976 | -1.15% |
2025-7-1 | 0.908 | 0.908 | 2.80% |
2025-6-30 | 0.8833 | 0.8833 | 0.76% |
2025-6-27 | 0.8766 | 0.8766 | -0.19% |
2025-6-26 | 0.8783 | 0.8783 | -2.02% |
2025-6-25 | 0.8964 | 0.8964 | -0.17% |
2025-6-24 | 0.8979 | 0.8979 | 1.69% |
2025-6-23 | 0.883 | 0.883 | 2.13% |
2025-6-20 | 0.8646 | 0.8646 | -0.35% |
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 | 4.9 | -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 | 4.0 | -42.38% | -28.71% |
华夏逸享健康混合C | 混合型 | 2022-02-22 至 今 | 3.4 | -24.04% | -25.36% |
华夏医疗健康混合C | 混合型 | 2020-08-11 至 今 | 4.9 | -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 | 4.6 | -40.03% | -22.66% |
华夏创新医药龙头混合C | 混合型 | 2021-07-09 至 今 | 4.0 | -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 | 2021-07-09 至 今 | 4年0个月零9天 | -42.38 | -28.71 |
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 |
---|---|---|---|---|
006249 | 1.3512 | 1.6079 | 1.00% | |
006381 | 1.473 | 1.473 | 0.97% | |
002229 | 1.818 | 1.982 | 1.00% | |
000011 | 15.727 | 22.983 | 1.02% | |
000015 | 1.1756 | 1.5662 | 0.07% | |
510630 | 0.9187 | 3.6748 | 1.00% | |
513660 | 3.0068 | 1.561 | 1.00% | |
515030 | 1.2793 | 1.2793 | 1.00% | |
515060 | 0.6667 | 0.6667 | 1.00% | |
007282 | 1.1681 | 1.2216 | 0.07% | |
008857 | 1.2717 | 1.2717 | 0.07% | |
008888 | 1.071 | 1.071 | 1.00% | |
004923 | 1.0001 | 1.266 | 0.07% | |
004048 | 0.8779 | 1.1285 | 1.02% | |
004202 | 1.2796 | 1.4743 | 1.02% | |
008267 | 1.0758 | 1.1058 | 0.07% | |
008299 | 1.7216 | 1.7216 | 1.00% | |
501093 | 1.1352 | 1.1352 | 1.02% | |
160311 | 1.178 | 4.251 | 1.02% | |
160326 | 0.7093 | 0.7093 | 0.97% | |
007591 | 1.0126 | 1.1394 | 0.07% | |
001924 | 1.272 | 1.272 | 1.02% | |
001928 | 1.967 | 1.967 | 1.02% | |
006777 | 1.0908 | 1.1238 | 0.07% | |
010015 | 1.086 | 1.086 | 0.07% | |
010334 | 0.5581 | 0.5581 | 1.02% | |
003301 | 1.099 | 1.3525 | 0.07% | |
001033 | 1.4355 | 1.5955 | 0.07% | |
009698 | 1.1778 | 1.1778 | 1.02% | |
009923 | 1.0931 | 1.1419 | 0.07% | |
012447 | 0.8973 | 0.8973 | 1.02% | |
012448 | 0.876 | 0.876 | 1.02% | |
012719 | 0.9481 | 0.9481 | 1.02% | |
008585 | 0.9655 | 0.9655 | 1.00% | |
011911 | 0.5919 | 0.5919 | 1.02% | |
012170 | 1.0443 | 1.0443 | 1.02% | |
012768 | 1.3684 | 1.3684 | 1.00% | |
012884 | 1.0894 | 1.0894 | 1.00% | |
012886 | 0.4585 | 0.4585 | 1.00% | |
011683 | 1.1203 | 1.2284 | 0.07% | |
008086 | 1.3275 | 1.3275 | 1.00% | |
516260 | 0.8876 | 0.8876 | 1.00% | |
516650 | 1.1287 | 1.1287 | 1.00% | |
516810 | 0.7488 | 0.7488 | 1.00% | |
013458 | 1.0502 | 1.1073 | 0.07% | |
013101 | 1.1088 | 1.1088 | 1.02% | |
013107 | 1.1167 | 1.1167 | 1.02% | |
013171 | 0.795 | 0.795 | 0.97% | |
159301 | 0.9286 | 0.9286 | 1.00% | |
159368 | 0.9773 | 0.9773 | 1.00% | |
159510 | 1.1598 | 1.1598 | 1.00% | |
159547 | 1.246 | 1.246 | 1.00% | |
159563 | 1.4256 | 1.4256 | 1.00% | |
159601 | 0.8592 | 0.8592 | 1.00% | |
159620 | 0.9942 | 0.9942 | 1.00% | |
159663 | 1.1625 | 1.1625 | 1.00% | |
014198 | 1.3503 | 1.3503 | 1.00% | |
016355 | 0.6828 | 0.6828 | 1.00% | |
016441 | 1.1113 | 1.1113 | 1.00% | |
016500 | 1.3091 | 1.3091 | 1.02% | |
016971 | 1.2361 | 1.2361 | 0.97% | |
016076 | 0.9448 | 0.9448 | 1.02% | |
015059 | 1.6759 | 1.7625 | 1.02% | |
015209 | 1.1487 | 1.1487 | 0.07% | |
015228 | 0.9784 | 0.9784 | 1.02% | |
013962 | 0.6538 | 0.6538 | 1.02% | |
013969 | 1.0941 | 1.0941 | 1.02% | |
014079 | 0.8412 | 0.8412 | 0.97% | |
018179 | 1.1526 | 1.1706 | 0.07% | |
018301 | 1.2587 | 1.2587 | 0.97% | |
018722 | 1.3367 | 1.3367 | 0.97% | |
018733 | 1.1273 | 1.1273 | 0.97% | |
018734 | 1.0362 | 1.0362 | 0.97% | |
018735 | 1.0311 | 1.0311 | 0.97% | |
562580 | 1.179 | 1.179 | 1.00% | |
562600 | 0.8583 | 0.8583 | 1.00% | |
588800 | 1.0178 | 1.0178 | 1.00% | |
018917 | 1.1221 | 1.1221 | 1.02% | |
019044 | 1.0205 | 1.0613 | 0.07% | |
023539 | 1.003 | 1.003 | 0.07% | |
159783 | 0.5916 | 0.5916 | 1.00% | |
159845 | 2.6857 | 1.1133 | 1.00% | |
159892 | 0.8472 | 0.8472 | 0.97% | |
022873 | 0.983 | 0.983 | 1.00% | |
022979 | 1.0074 | 1.0074 | 1.00% | |
023883 | 1.0811 | 1.0811 | 1.00% | |
021251 | 0.909 | 0.909 | 1.00% | |
020752 | 1.0344 | 1.0344 | 0.07% | |
021075 | 1.1253 | 1.1253 | 1.00% | |
006196 | 1.3948 | 1.3948 | 1.00% | |
006197 | 1.3672 | 1.3672 | 1.00% | |
006395 | 1.508 | 1.508 | 1.00% | |
005449 | 1.1875 | 1.1875 | 1.02% | |
000021 | 2.491 | 3.661 | 1.02% | |
000051 | 1.5115 | 1.5115 | 1.00% | |
003567 | 3.5972 | 3.5972 | 1.02% | |
003697 | 1.4193 | 1.4193 | 1.02% | |
510330 | 4.1615 | 2.0474 | 1.00% | |
515020 | 1.8592 | 1.8592 | 1.00% | |
515070 | 1.2979 | 1.2979 | 1.00% | |
002834 | 2.5692 | 2.5692 | 1.02% | |
007165 | 1.0236 | 1.1916 | 0.07% | |
007207 | 0.9288 | 1.1872 | 1.02% | |
008887 | 1.0875 | 1.0875 | 1.00% | |
004043 | 1.3926 | 1.4429 | 0.07% | |
004051 | 0.9862 | 0.9862 | 1.02% | |
004052 | 1.1451 | 1.2925 | 0.07% | |
160322 | 1.1149 | 1.1649 | 1.00% | |
160324 | 1.7295 | 1.7295 | 1.02% | |
007472 | 1.3538 | 1.3538 | 1.00% | |
007667 | 1.3206 | 1.3206 | 0.07% | |
002251 | 1.64 | 1.64 | 1.02% | |
002459 | 1.3584 | 1.6554 | 0.07% | |
004673 | 1.0986 | 1.2406 | 0.07% | |
007994 | 2.0322 | 2.0322 | 1.00% | |
007995 | 1.9897 | 1.9897 | 1.00% | |
006665 | 1.0351 | 1.1975 | 0.07% | |
010333 | 0.5759 | 0.5759 | 1.02% | |
001057 | 1.0878 | 1.0878 | 0.07% | |
005141 | 1.3316 | 1.4456 | 1.02% | |
005177 | 1.4288 | 1.49 | 1.02% | |
005213 | 1.3137 | 1.3137 | 0.07% | |
005862 | 1.046 | 1.3046 | 0.07% | |
005888 | 2.0948 | 2.0948 | 1.02% | |
009697 | 1.2083 | 1.2083 | 1.02% | |
012422 | 0.7333 | 0.7333 | 1.02% | |
012703 | 0.684 | 0.684 | 1.02% | |
012720 | 0.9223 | 0.9223 | 1.02% | |
011930 | 0.9499 | 0.9499 | 1.02% | |
011937 | 0.7481 | 0.7481 | 1.02% | |
012885 | 0.463 | 0.463 | 1.00% | |
008087 | 1.3055 | 1.3055 | 1.00% | |
008088 | 0.6576 | 0.6576 | 1.00% | |
002166 | 2.411 | 2.411 | 1.02% | |
010972 | 1.0278 | 1.0278 | 1.02% | |
010979 | 0.869 | 0.869 | 0.07% | |
010980 | 0.8538 | 0.8538 | 0.07% | |
516320 | 0.7619 | 0.7619 | 1.00% | |
516850 | 0.7176 | 0.7176 | 1.00% | |
159635 | 1.0292 | 1.0292 | 1.00% | |
014187 | 0.9162 | 0.9162 | 1.00% | |
016356 | 0.677 | 0.677 | 1.00% | |
016925 | 1.0254 | 1.1007 | 0.07% | |
015058 | 1.195 | 1.195 | 1.02% | |
015067 | 1.5394 | 1.5394 | 1.02% | |
015227 | 0.9916 | 0.9916 | 1.02% | |
020336 | 1.3946 | 1.3946 | 1.00% | |
017855 | 0.8879 | 0.8879 | 1.00% | |
017913 | 1.0521 | 1.0521 | 1.02% | |
018300 | 1.264 | 1.264 | 0.97% | |
018335 | 1.0178 | 1.0178 | 1.00% | |
019404 | 1.1074 | 1.1074 | 0.97% | |
019471 | 1.1362 | 1.1362 | 1.02% | |
019891 | 1.2786 | 1.2786 | 1.00% | |
019914 | 1.2887 | 1.2887 | 1.02% | |
562510 | 0.6761 | 0.6761 | 1.00% | |
589010 | 1.0402 | 1.0402 | 1.00% | |
016238 | 1.0924 | 1.0924 | 1.02% | |
017525 | 1.366 | 1.366 | 1.00% | |
017557 | 1.1343 | 1.1343 | 1.00% | |
017598 | 0.876 | 0.876 | 1.02% | |
017721 | 1.0385 | 1.0385 | 1.02% | |
017766 | 2.691 | 2.691 | 1.02% | |
015697 | 1.1682 | 1.1682 | 1.02% | |
015701 | 1.0089 | 1.0994 | 0.07% | |
015716 | 1.1526 | 1.1526 | 0.07% | |
015717 | 1.1459 | 1.1459 | 0.07% | |
018918 | 1.0497 | 1.0497 | 1.02% | |
019043 | 1.012 | 1.07 | 0.07% | |
024629 | 0.5388 | 0.5388 | 1.00% | |
024698 | 0.4967 | 0.4967 | 1.02% | |
023619 | 1.1034 | 1.1034 | 1.00% | |
022430 | 1.0074 | 1.0074 | 1.00% | |
159791 | 0.9679 | 0.9679 | 1.00% | |
022858 | 1.1324 | 1.1324 | 1.00% | |
022869 | 0.9841 | 0.9841 | 1.00% | |
022959 | 1.003 | 1.003 | 1.00% | |
023720 | 1.0757 | 1.0757 | 1.00% | |
023882 | 1.0813 | 1.0813 | 1.00% | |
023884 | 1.1536 | 1.1536 | 0.97% | |
024240 | 1.4137 | 1.4137 | 1.02% | |
021200 | 1.0909 | 1.0909 | 1.00% | |
021201 | 1.0872 | 1.0872 | 1.00% | |
021205 | 1.153 | 1.153 | 1.02% | |
021366 | 1.1391 | 1.1391 | 1.00% | |
021414 | 1.1139 | 1.1139 | 0.07% | |
020566 | 1.0128 | 1.0278 | 0.07% | |
020593 | 1.5113 | 1.5113 | 1.02% | |
020754 | 1.1589 | 1.1589 | 1.00% | |
020871 | 1.1975 | 1.1975 | 1.00% | |
005734 | 1.3861 | 1.3861 | 1.00% | |
000031 | 2.163 | 2.163 | 1.02% | |
000048 | 1.8756 | 2.1673 | 0.07% | |
000071 | 1.5027 | 1.5027 | 0.97% | |
512950 | 1.344 | 1.344 | 1.00% | |
513230 | 1.0556 | 1.0556 | 1.00% | |
513330 | 0.5059 | 0.5059 | 0.97% | |
513810 | 1.5541 | 1.5541 | 0.97% | |
515170 | 0.5694 | 0.5694 | 1.00% | |
002838 | 0.9339 | 1.2171 | 1.02% | |
002871 | 1.8476 | 1.8476 | 1.00% | |
007166 | 1.0753 | 1.1947 | 0.07% | |
007186 | 1.084 | 1.1935 | 0.07% | |
004924 | 1.0121 | 1.1546 | 0.07% | |
004980 | 1.1352 | 1.176 | 0.07% | |
004042 | 1.3949 | 1.4512 | 0.07% | |
004050 | 0.9882 | 1.3824 | 1.02% | |
004053 | 1.1377 | 1.2836 | 0.07% | |
008349 | 1.0038 | 1.1906 | 0.07% | |
159957 | 1.4836 | 1.4836 | 1.00% | |
159995 | 1.2162 | 1.2162 | 1.00% | |
007474 | 1.6101 | 1.6101 | 1.00% | |
004640 | 1.775 | 1.775 | 1.00% | |
006910 | 1.4979 | 1.4979 | 1.00% | |
006669 | 1.153 | 1.2 | 0.07% | |
010014 | 1.1063 | 1.1063 | 0.07% | |
010106 | 0.977 | 0.977 | 1.02% | |
010191 | 1.0712 | 1.1866 | 0.07% | |
001001 | 1.4145 | 2.3495 | 0.07% | |
001003 | 1.3739 | 2.2689 | 0.07% | |
005178 | 1.3997 | 1.4578 | 1.02% | |
005214 | 1.3085 | 1.3085 | 0.07% | |
005887 | 1.1337 | 1.2298 | 0.07% | |
009838 | 1.3649 | 1.3649 | 1.02% | |
012710 | 0.6668 | 0.6668 | 1.02% | |
012099 | 1.121 | 1.121 | 0.07% | |
012122 | 1.0239 | 1.0239 | 1.02% | |
012981 | 1.0284 | 1.0284 | 1.02% | |
013070 | 1.0581 | 1.1331 | 0.07% | |
011625 | 1.0463 | 1.0463 | 0.07% | |
011744 | 1.0649 | 1.0649 | 1.02% | |
002021 | 1.037 | 3.652 | 1.02% | |
011279 | 0.5146 | 0.5146 | 1.02% | |
013545 | 1.1296 | 1.1296 | 0.07% | |
013234 | 1.1078 | 1.1078 | 1.00% | |
013389 | 0.7012 | 0.7012 | 1.02% | |
159230 | 1.0923 | 1.0923 | 1.00% | |
159323 | 1.2834 | 1.2834 | 1.00% | |
159666 | 0.9852 | 0.9852 | 1.00% | |
014482 | 0.8562 | 0.8562 | 1.02% | |
016708 | 1.1072 | 1.1072 | 1.00% | |
015073 | 2.12 | 2.12 | 1.02% | |
014125 | 1.0546 | 1.0546 | 1.00% | |
018002 | 1.2638 | 1.2638 | 1.02% | |
018178 | 1.097 | 1.097 | 1.00% | |
018345 | 1.0617 | 1.0617 | 1.00% | |
019892 | 1.2722 | 1.2722 | 1.00% | |
018729 | 1.2759 | 1.2759 | 1.00% | |
588000 | 1.0577 | 0.7346 | 1.00% | |
588820 | 1.2738 | 1.2738 | 1.00% | |
016252 | 1.0654 | 1.0654 | 1.02% | |
016253 | 1.0502 | 1.0502 | 1.02% | |
017526 | 1.3557 | 1.3557 | 1.00% | |
017572 | 0.6041 | 0.6041 | 1.00% | |
017574 | 1.2074 | 1.2074 | 1.00% | |
017599 | 0.8634 | 0.8634 | 1.02% | |
017601 | 0.9563 | 0.9563 | 1.02% | |
017683 | 0.9247 | 0.9247 | 0.97% | |
017771 | 1.8703 | 1.8703 | 0.07% | |
015698 | 1.1514 | 1.1514 | 1.02% | |
021571 | 1.1247 | 1.1247 | 1.00% | |
024628 | 0.6467 | 0.6467 | 1.00% | |
024642 | 1.7217 | 1.7217 | 1.00% | |
159888 | 1.0815 | 1.0815 | 1.00% | |
022983 | 1.5115 | 1.5115 | 1.00% | |
023277 | 1.008 | 1.008 | 0.07% | |
024263 | 1.1115 | 1.1115 | 1.00% | |
022387 | 1.08 | 1.08 | 1.00% | |
021250 | 0.9112 | 0.9112 | 1.00% | |
021365 | 1.1416 | 1.1416 | 1.00% | |
021367 | 1.292 | 1.292 | 1.00% | |
021072 | 1.1674 | 1.1674 | 1.00% | |
021074 | 1.1279 | 1.1279 | 1.00% | |
000016 | 1.1681 | 1.4989 | 0.07% | |
000121 | 2.458 | 2.458 | 1.02% | |
003834 | 2.291 | 2.291 | 1.00% | |
002839 | 0.9312 | 0.9312 | 1.02% | |
002980 | 2.586 | 2.586 | 1.00% | |
008266 | 1.0909 | 1.1289 | 0.07% | |
288001 | 1.982 | 4.758 | 1.02% | |
501186 | 0.7129 | 0.7129 | 1.02% | |
159967 | 0.47 | 1.71 | 1.00% | |
160314 | 1.153 | 6.632 | 1.02% | |
160325 | 0.9239 | 0.9239 | 1.02% | |
007592 | 1.6681 | 1.6681 | 1.02% | |
004639 | 1.0824 | 1.1854 | 0.07% | |
004721 | 1.3514 | 1.3724 | 1.02% | |
007938 | 1.7132 | 1.7132 | -0.05% | |
006666 | 1.0374 | 1.1944 | 0.07% | |
006776 | 1.1254 | 1.1904 | 0.07% | |
010016 | 1.0089 | 1.0089 | 1.02% | |
010180 | 0.6757 | 0.6757 | 1.02% | |
010305 | 0.7262 | 0.7262 | 1.02% | |
000975 | 1.3155 | 1.4813 | 1.00% | |
001013 | 1.2191 | 1.8751 | 0.07% | |
001015 | 1.928 | 1.928 | 1.00% | |
001021 | 1.3033 | 1.6718 | 0.07% | |
001042 | 0.512 | 0.512 | 1.00% | |
001045 | 1.4082 | 1.4082 | 0.07% | |
001052 | 0.7323 | 0.7323 | 1.00% | |
010519 | 0.8136 | 0.8136 | 1.02% | |
010692 | 0.6704 | 0.6704 | 1.02% | |
005140 | 1.3603 | 1.4775 | 1.02% | |
005774 | 1.7099 | 1.7979 | 1.02% | |
005889 | 2.0249 | 2.0249 | 1.02% | |
518850 | 7.4281 | 1.9122 | -0.05% | |
008586 | 0.9509 | 0.9509 | 1.00% | |
008701 | 1.7108 | 1.7108 | -0.05% | |
011913 | 1.0588 | 1.0588 | 1.02% | |
012098 | 0.5472 | 0.5472 | 1.02% | |
011612 | 0.8121 | 0.8121 | 1.00% | |
002031 | 4.571 | 5.171 | 1.02% | |
010970 | 0.7533 | 0.7533 | 1.02% | |
011263 | 1.1149 | 1.1562 | 0.07% | |
515760 | 1.3851 | 1.3851 | 1.00% | |
013188 | 2.238 | 2.238 | 1.00% | |
013311 | 0.6753 | 0.6753 | 1.00% | |
013396 | 0.8445 | 0.8445 | 1.02% | |
013403 | 0.9373 | 0.9373 | 0.97% | |
159326 | 1.1089 | 1.1089 | 1.00% | |
159381 | 1.1226 | 1.1226 | 1.00% | |
159523 | 1.0698 | 1.0698 | 1.00% | |
014531 | 0.8622 | 0.8622 | 1.00% | |
016905 | 1.0121 | 1.0121 | 0.07% | |
016077 | 0.777 | 0.777 | 1.00% | |
013923 | 0.9312 | 0.9312 | 1.00% | |
020291 | 1.2544 | 1.2544 | 1.00% | |
020357 | 1.3215 | 1.3215 | 1.00% | |
017833 | 1.2178 | 1.2178 | 1.00% | |
017863 | 1.002 | 1.002 | 1.00% | |
017986 | 1.0357 | 1.0357 | 1.00% | |
018292 | 1.1557 | 1.1557 | 1.00% | |
019829 | 1.4498 | 1.4498 | 1.02% | |
019832 | 1.2335 | 1.2335 | 1.00% | |
019975 | 1.1878 | 1.1878 | 1.00% | |
562500 | 0.8766 | 0.8766 | 1.00% | |
562520 | 1.1125 | 1.1125 | 1.00% | |
562550 | 1.0802 | 1.0802 | 1.00% | |
588170 | 1.0127 | 1.0127 | 1.00% | |
017571 | 0.6087 | 0.6087 | 1.00% | |
017573 | 1.2153 | 1.2153 | 1.00% | |
017575 | 1.0712 | 1.0712 | 1.02% | |
017605 | 0.847 | 0.847 | 0.97% | |
017611 | 1.3122 | 1.3122 | 1.00% | |
017697 | 0.7027 | 0.7027 | 1.02% | |
015950 | 1.155 | 1.155 | 1.02% | |
019001 | 1.1097 | 1.1097 | 1.00% | |
021570 | 1.1295 | 1.1295 | 1.00% | |
022954 | 1.935 | 1.935 | 1.00% | |
023764 | 0.7859 | 0.7859 | 0.97% | |
021368 | 1.2889 | 1.2889 | 1.00% | |
020594 | 1.497 | 1.497 | 1.02% | |
020622 | 1.4051 | 1.4051 | 0.97% | |
020751 | 1.0357 | 1.0357 | 0.07% | |
020868 | 1.1424 | 1.1424 | 1.00% | |
020869 | 1.1382 | 1.1382 | 1.00% | |
020870 | 1.2037 | 1.2037 | 1.00% | |
021143 | 1.3864 | 1.3864 | 1.00% | |
021534 | 1.1073 | 1.1073 | 1.00% | |
006248 | 1.3795 | 1.6409 | 1.00% | |
006382 | 0.7129 | 0.7129 | 1.00% | |
005364 | 1.0464 | 1.2379 | 0.07% | |
005733 | 0.9841 | 1.0394 | 1.00% | |
000075 | 0.2103 | 0.2103 | 0.97% | |
510650 | 3.0638 | 3.0638 | 1.00% | |
510660 | 2.4562 | 2.4562 | 1.00% | |
511200 | 101.4621 | 1.0146 | 0.07% | |
512050 | 0.9928 | 0.9928 | 1.00% | |
513180 | 0.7335 | 0.7335 | 0.97% | |
002872 | 1.8223 | 1.8223 | 1.00% | |
007187 | 1.079 | 1.1858 | 0.07% | |
007283 | 1.1403 | 1.1938 | 0.07% | |
008916 | 1.3129 | 1.3129 | 1.00% | |
009011 | 0.9904 | 0.9904 | 1.02% | |
004061 | 1.0049 | 1.2728 | 0.07% | |
004062 | 1.038 | 1.239 | 0.07% | |
008298 | 1.7507 | 1.7507 | 1.00% | |
288002 | 6.241 | 7.641 | 1.02% | |
501050 | 1.554 | 1.554 | 1.00% | |
159966 | 0.4767 | 1.4666 | 1.00% | |
159985 | 1.9545 | 1.9545 | -0.05% | |
007349 | 1.3382 | 1.3382 | 1.02% | |
007475 | 1.5718 | 1.5718 | 1.00% | |
007666 | 1.3513 | 1.3513 | 0.07% | |
002264 | 1.927 | 1.927 | 1.02% | |
002345 | 1.219 | 1.219 | 1.02% | |
002411 | 1.255 | 1.664 | 1.02% | |
002460 | 1.3533 | 1.6413 | 0.07% | |
004672 | 1.1075 | 1.2496 | 0.07% | |
004686 | 1.486 | 1.486 | 1.00% | |
007993 | 1.2813 | 1.2813 | 1.00% | |
001927 | 2.062 | 2.062 | 1.02% | |
006668 | 1.1825 | 1.2305 | 0.07% | |
002552 | 1.0991 | 1.3207 | 0.07% | |
001011 | 1.219 | 1.944 | 0.07% | |
001016 | 1.83 | 1.83 | 1.00% | |
010681 | 0.7271 | 0.7271 | 1.00% | |
009687 | 1.664 | 1.664 | 1.02% | |
517170 | 0.9236 | 0.9236 | 1.00% | |
960002 | 1.256 | 4.855 | 1.02% | |
012428 | 0.9801 | 0.9801 | 1.02% | |
008702 | 1.6811 | 1.6811 | -0.05% | |
012121 | 1.0393 | 1.0393 | 1.02% | |
012982 | 1.0051 | 1.0051 | 1.02% | |
008212 | 1.351 | 1.537 | 1.02% | |
002011 | 2.449 | 4.922 | 1.02% | |
516000 | 0.9639 | 0.9639 | 1.00% | |
013459 | 1.1165 | 1.1165 | 0.07% | |
013566 | 1.607 | 1.607 | 1.02% | |
013102 | 1.097 | 1.097 | 1.02% | |
013125 | 0.6802 | 0.6802 | 1.00% | |
013126 | 0.6725 | 0.6725 | 1.00% | |
013310 | 0.6832 | 0.6832 | 1.00% | |
013390 | 0.6834 | 0.6834 | 1.02% | |
159367 | 1.0806 | 1.0806 | 1.00% | |
159617 | 1.1921 | 1.1921 | 1.00% | |
016501 | 1.2927 | 1.2927 | 1.02% | |
014922 | 0.8751 | 0.8751 | 1.02% | |
015060 | 1.7397 | 1.7397 | 1.00% | |
015065 | 1.89 | 1.89 | 1.02% | |
015066 | 1.2185 | 1.2185 | 1.02% | |
015230 | 0.7291 | 0.7291 | 1.02% | |
014092 | 0.6993 | 0.6993 | 0.97% | |
020292 | 1.2507 | 1.2507 | 1.00% | |
020356 | 1.3274 | 1.3274 | 1.00% | |
020422 | 1.7232 | 1.7232 | 1.00% | |
020423 | 1.7154 | 1.7154 | 1.00% | |
018336 | 1.3076 | 1.3076 | 0.97% | |
018344 | 1.0684 | 1.0684 | 1.00% | |
019729 | 1.1361 | 1.1361 | 1.02% | |
019830 | 1.4346 | 1.4346 | 1.02% | |
019831 | 1.2356 | 1.2356 | 1.00% | |
019869 | 1.264 | 1.264 | 1.00% | |
018728 | 1.2863 | 1.2863 | 1.00% | |
018730 | 1.5889 | 1.5889 | 1.02% | |
018732 | 1.1339 | 1.1339 | 0.97% | |
562530 | 1.2163 | 1.2163 | 1.00% | |
588130 | 1.1768 | 1.1768 | 1.00% | |
017569 | 1.0552 | 1.0552 | 1.02% | |
017600 | 0.9696 | 0.9696 | 1.02% | |
021580 | 0.9512 | 0.9512 | 1.00% | |
021657 | 1.1687 | 1.1687 | 0.07% | |
024643 | 0.6725 | 0.6725 | 1.00% | |
159726 | 1.2353 | 1.2353 | 1.00% | |
159790 | 0.5802 | 0.5802 | 1.00% | |
023765 | 1.3059 | 1.3059 | 1.00% | |
023766 | 1.2816 | 1.2816 | 1.00% | |
024144 | 1.0284 | 1.0284 | 0.97% | |
022385 | 1.0163 | 1.0163 | 1.00% | |
020621 | 1.4124 | 1.4124 | 0.97% | |
020753 | 1.1637 | 1.1637 | 1.00% | |
005407 | 1.0503 | 1.3039 | 0.07% | |
005408 | 1.0306 | 1.0306 | 0.07% | |
005450 | 1.3188 | 1.3188 | 1.02% | |
510050 | 2.8578 | 4.232 | 1.00% | |
511100 | 109.8011 | 1.098 | 0.07% | |
512990 | 1.6809 | 1.6809 | 1.00% | |
513190 | 1.6909 | 1.6909 | 1.00% | |
008856 | 1.237 | 1.237 | 1.02% | |
009082 | 1.1426 | 1.1517 | 0.07% | |
004921 | 1.0397 | 1.3296 | 0.07% | |
004979 | 1.1279 | 1.2324 | 0.07% | |
007350 | 1.2896 | 1.2896 | 1.02% | |
007505 | 1.4783 | 1.4783 | 1.00% | |
007939 | 1.477 | 1.477 | 1.02% | |
006868 | 1.4877 | 1.4877 | 1.00% | |
006909 | 1.5256 | 1.5256 | 1.00% | |
002604 | 1.144 | 1.144 | 1.02% | |
010017 | 0.9846 | 0.9846 | 1.02% | |
010020 | 0.7934 | 0.7934 | 1.02% | |
000945 | 1.97 | 1.97 | 1.02% | |
001058 | 1.0993 | 1.0993 | 0.07% | |
010680 | 0.7505 | 0.7505 | 1.00% | |
010693 | 0.6506 | 0.6506 | 1.02% | |
005128 | 1.5606 | 1.5606 | 1.02% | |
005826 | 1.7881 | 1.7881 | 1.00% | |
009837 | 1.3899 | 1.3899 | 1.02% | |
011912 | 0.5749 | 0.5749 | 1.02% | |
011931 | 0.9243 | 0.9243 | 1.02% | |
011936 | 0.7688 | 0.7688 | 1.02% | |
012171 | 1.0276 | 1.0276 | 1.02% | |
012887 | 1.3938 | 1.3938 | 0.07% | |
011624 | 1.0629 | 1.0629 | 0.07% | |
008213 | 1.12 | 1.12 | 1.02% | |
002001 | 1.256 | 4.855 | 1.02% | |
010978 | 0.654 | 0.654 | 1.02% | |
011283 | 0.5623 | 0.5623 | 1.02% | |
516500 | 0.654 | 0.654 | 1.00% | |
013172 | 0.7856 | 0.7856 | 0.97% | |
013233 | 1.1253 | 1.1253 | 1.00% | |
013360 | 1.6765 | 1.7358 | 1.02% | |
013395 | 0.8644 | 0.8644 | 1.02% | |
159562 | 1.5902 | 1.5902 | 1.00% | |
159573 | 1.2851 | 1.2851 | 1.00% | |
014518 | 1.0964 | 1.0964 | 0.07% | |
014530 | 0.8714 | 0.8714 | 1.00% | |
014923 | 0.8572 | 0.8572 | 1.02% | |
013963 | 0.6372 | 0.6372 | 1.02% | |
020335 | 1.4007 | 1.4007 | 1.00% | |
017912 | 1.0603 | 1.0603 | 1.02% | |
017985 | 1.0453 | 1.0453 | 1.00% | |
018293 | 1.1459 | 1.1459 | 1.00% | |
019405 | 1.1014 | 1.1014 | 0.97% | |
019470 | 1.1457 | 1.1457 | 1.02% | |
019913 | 1.2803 | 1.2803 | 1.02% | |
562700 | 1.1661 | 1.1661 | 1.00% | |
589000 | 1.0055 | 1.0055 | 1.00% | |
016237 | 1.1051 | 1.1051 | 1.02% | |
017558 | 1.1257 | 1.1257 | 1.00% | |
017602 | 1.2196 | 1.2196 | 1.02% | |
017684 | 0.9186 | 0.9186 | 0.97% | |
017698 | 0.6926 | 0.6926 | 1.02% | |
017719 | 1.154 | 1.154 | 1.02% | |
017722 | 1.0234 | 1.0234 | 1.02% | |
023538 | 1.0038 | 1.0038 | 0.07% | |
023620 | 1.1026 | 1.1026 | 1.00% | |
159711 | 1.3098 | 1.3098 | 1.00% | |
159732 | 0.8572 | 0.8572 | 1.00% | |
159850 | 0.8989 | 0.8989 | 0.97% | |
022958 | 0.7324 | 0.7324 | 1.00% | |
023719 | 1.0763 | 1.0763 | 1.00% | |
023763 | 0.9376 | 0.9376 | 0.97% | |
023918 | 1.0595 | 1.0595 | 1.00% | |
022386 | 1.0822 | 1.0822 | 1.00% | |
021204 | 1.157 | 1.157 | 1.02% | |
020872 | 1.2022 | 1.2022 | 1.00% | |
006192 | 1.0874 | 1.2614 | 0.07% | |
005658 | 1.4771 | 1.4771 | 1.00% | |
005735 | 1.2929 | 1.4586 | 1.00% | |
000001 | 0.896 | 3.459 | 1.02% | |
000047 | 1.9308 | 2.2329 | 0.07% | |
000061 | 1.311 | 1.311 | 1.02% | |
512770 | 1.4857 | 1.4857 | 1.00% | |
513520 | 1.4903 | 1.4903 | 0.97% | |
002837 | 1.506 | 1.506 | 1.02% | |
008917 | 1.2941 | 1.2941 | 1.00% | |
009010 | 0.7961 | 0.7961 | 1.02% | |
009083 | 1.5328 | 1.6301 | 0.07% | |
004922 | 1.044 | 1.2204 | 0.07% | |
519918 | 2.728 | 4.957 | 1.02% | |
551550 | 100.0791 | 1.0008 | 0.07% | |
004063 | 1.1379 | 1.3672 | 0.07% | |
008308 | 1.2396 | 1.2396 | 1.02% | |
288102 | 1.1071 | 2.1068 | 0.07% | |
501207 | 0.594 | 0.594 | 1.02% | |
007576 | 1.0473 | 1.2268 | 0.07% | |
004637 | 1.049 | 1.2535 | 0.07% | |
004720 | 1.3814 | 1.4034 | 1.02% | |
007937 | 1.7418 | 1.7418 | -0.05% | |
007992 | 1.3018 | 1.3018 | 1.00% | |
010107 | 0.9446 | 0.9446 | 1.02% | |
003302 | 1.1722 | 1.3154 | 0.07% | |
000946 | 1.869 | 1.869 | 1.02% | |
001023 | 1.242 | 1.5898 | 0.07% | |
010695 | 1.2141 | 1.2731 | 1.02% | |
005886 | 1.1634 | 1.2636 | 0.07% | |
005894 | 1.1388 | 1.1388 | 1.00% | |
960004 | 2.688 | 7.163 | 1.02% | |
012429 | 0.9525 | 0.9525 | 1.02% | |
011914 | 1.0429 | 1.0429 | 1.02% | |
013014 | 0.5389 | 0.5389 | 1.00% | |
013071 | 1.0725 | 1.1336 | 0.07% | |
010977 | 0.6731 | 0.6731 | 1.02% | |
011262 | 1.0674 | 1.1544 | 0.07% | |
516100 | 1.3954 | 1.3954 | 1.00% | |
516190 | 1.0659 | 1.0659 | 1.00% | |
516630 | 1.2413 | 1.2413 | 1.00% | |
013457 | 1.0041 | 1.1066 | 0.07% | |
013460 | 1.1085 | 1.1085 | 0.07% | |
013780 | 1.0225 | 1.1106 | 0.07% | |
013109 | 0.9186 | 0.9186 | 1.02% | |
159201 | 1.0372 | 1.0372 | 1.00% | |
159227 | 1.1238 | 1.1238 | 1.00% | |
159627 | 1.0972 | 1.0972 | 1.00% | |
014283 | 2.3016 | 2.3016 | 1.02% | |
014410 | 1.078 | 1.078 | 1.02% | |
014517 | 1.1043 | 1.1043 | 0.07% | |
016440 | 1.1208 | 1.1208 | 1.00% | |
016904 | 1.0151 | 1.0151 | 0.07% | |
016970 | 1.2459 | 1.2459 | 0.97% | |
013922 | 0.9408 | 0.9408 | 1.00% | |
013970 | 1.0789 | 1.0789 | 1.02% | |
014126 | 1.0395 | 1.0395 | 1.00% | |
015504 | 1.2805 | 1.2805 | 1.02% | |
017832 | 1.2263 | 1.2263 | 1.00% | |
017856 | 0.8816 | 0.8816 | 1.00% | |
018177 | 1.1057 | 1.1057 | 1.00% | |
018334 | 1.0243 | 1.0243 | 1.00% | |
018337 | 1.3 | 1.3 | 0.97% | |
018370 | 1.1602 | 1.1602 | 1.00% | |
019915 | 1.2928 | 1.2928 | 1.02% | |
018731 | 1.5748 | 1.5748 | 1.02% | |
562590 | 1.092 | 1.092 | 1.00% | |
016250 | 1.002 | 1.002 | 1.02% | |
016251 | 0.9823 | 0.9823 | 1.02% | |
017568 | 1.065 | 1.065 | 1.02% | |
017576 | 1.0626 | 1.0626 | 1.02% | |
015702 | 1.0082 | 1.0992 | 0.07% | |
024697 | 0.4956 | 0.4956 | 1.02% | |
159920 | 1.5027 | 1.5787 | 0.97% | |
022939 | 0.6832 | 0.6832 | 1.00% | |
022943 | 1.1285 | 1.1285 | 1.00% | |
023278 | 1.0074 | 1.0074 | 0.07% | |
023782 | 1.5728 | 1.5728 | 1.00% | |
023885 | 1.1534 | 1.1534 | 0.97% | |
024273 | 0.7704 | 0.7704 | 1.00% | |
022384 | 1.0182 | 1.0182 | 1.00% | |
020837 | 1.3503 | 1.3503 | 1.00% | |
021073 | 1.163 | 1.163 | 1.00% | |
006191 | 1.0815 | 1.2837 | 0.07% | |
000014 | 1.9013 | 1.9013 | 0.07% | |
512500 | 3.3731 | 0.7383 | 1.00% | |
513910 | 1.5272 | 1.5272 | 1.00% | |
515010 | 1.3325 | 1.3325 | 1.00% | |
515050 | 1.3316 | 1.3316 | 1.00% | |
002833 | 2.5746 | 2.8366 | 1.02% | |
008858 | 1.2681 | 1.2681 | 0.07% | |
008947 | 0.851 | 0.851 | 0.07% | |
008948 | 0.8335 | 0.8335 | 0.07% | |
519908 | 2.688 | 7.163 | 1.02% | |
004049 | 0.8822 | 0.9322 | 1.02% | |
501217 | 0.8523 | 0.8523 | 0.97% | |
501219 | 1.3697 | 1.3697 | 1.00% | |
160323 | 1.6789 | 1.7392 | 1.02% | |
007473 | 1.3213 | 1.3213 | 1.00% | |
007481 | 1.2433 | 1.2433 | 1.02% | |
007506 | 1.452 | 1.452 | 1.00% | |
004547 | 1.0602 | 1.3329 | 0.07% | |
010192 | 1.0671 | 1.1817 | 0.07% | |
010306 | 0.7025 | 0.7025 | 1.02% | |
000948 | 1.4167 | 1.4167 | 1.00% | |
001031 | 1.4946 | 1.6546 | 0.07% | |
001051 | 1.003 | 1.0588 | 1.00% | |
010518 | 0.8387 | 0.8387 | 1.02% | |
005791 | 1.0374 | 1.2518 | 0.07% | |
009686 | 1.6974 | 1.6974 | 1.02% | |
009922 | 1.1263 | 1.1757 | 0.07% | |
519029 | 2.899 | 3.704 | 1.02% | |
012421 | 0.7548 | 0.7548 | 1.02% | |
012628 | 15.278 | 15.728 | 1.02% | |
012100 | 1.1113 | 1.1113 | 0.07% | |
012769 | 1.3527 | 1.3527 | 1.00% | |
013013 | 0.5452 | 0.5452 | 1.00% | |
011613 | 0.8033 | 0.8033 | 1.00% | |
011743 | 1.0823 | 1.0823 | 1.02% | |
008089 | 0.6466 | 0.6466 | 1.00% | |
010969 | 0.7762 | 0.7762 | 1.02% | |
010971 | 1.0322 | 1.0322 | 1.02% | |
011278 | 0.5308 | 0.5308 | 1.02% | |
011282 | 0.575 | 0.575 | 1.02% | |
516710 | 0.5009 | 0.5009 | 1.00% | |
015644 | 1.0637 | 1.0637 | 1.02% | |
013108 | 1.0923 | 1.0923 | 1.02% | |
013110 | 0.8972 | 0.8972 | 1.02% | |
013402 | 0.948 | 0.948 | 0.97% | |
014188 | 0.8934 | 0.8934 | 1.00% | |
014411 | 1.0581 | 1.0581 | 1.02% | |
014480 | 1.0417 | 1.0886 | 0.07% | |
014481 | 1.024 | 1.0362 | 0.07% | |
014483 | 0.8411 | 0.8411 | 1.02% | |
016707 | 1.1162 | 1.1162 | 1.00% | |
016926 | 1.0534 | 1.0982 | 0.07% | |
017151 | 1.2852 | 1.3929 | 1.02% | |
016075 | 0.96 | 0.96 | 1.02% | |
016078 | 0.7703 | 0.7703 | 1.00% | |
015147 | 0.6968 | 0.6968 | 1.02% | |
015229 | 0.7449 | 0.7449 | 1.02% | |
017862 | 1.0092 | 1.0092 | 1.00% | |
018371 | 1.1517 | 1.1517 | 1.00% | |
019730 | 1.1266 | 1.1266 | 1.02% | |
019868 | 1.2703 | 1.2703 | 1.00% | |
019976 | 1.182 | 1.182 | 1.00% | |
018721 | 1.3395 | 1.3395 | 0.97% | |
562560 | 1.39 | 1.39 | 1.00% | |
562570 | 1.305 | 1.305 | 1.00% | |
562660 | 1.4531 | 1.4531 | 1.00% | |
017603 | 1.2102 | 1.2102 | 1.02% | |
017604 | 0.853 | 0.853 | 0.97% | |
017610 | 1.3218 | 1.3218 | 1.00% | |
017720 | 1.137 | 1.137 | 1.02% | |
015913 | 1.1425 | 1.1425 | 0.07% | |
018916 | 1.1351 | 1.1351 | 1.02% | |
018919 | 1.0379 | 1.0379 | 1.02% | |
019002 | 1.1042 | 1.1042 | 1.00% | |
024699 | 0.4795 | 0.4795 | 1.02% | |
022431 | 1.0053 | 1.0053 | 1.00% | |
159731 | 0.6838 | 0.6838 | 1.00% | |
159758 | 0.9778 | 0.9778 | 1.00% | |
159869 | 1.2885 | 1.2885 | 1.00% | |
159902 | 3.5726 | 3.6926 | 1.00% | |
022857 | 1.1337 | 1.1337 | 1.00% | |
022945 | 0.8122 | 0.8122 | 1.00% | |
022957 | 2.0378 | 2.0378 | 1.00% | |
023715 | 1.3532 | 1.3532 | 1.00% | |
023779 | 1.3951 | 1.3951 | 1.00% | |
023917 | 1.0599 | 1.0599 | 1.00% | |
024145 | 1.0284 | 1.0284 | 0.97% | |
024205 | 1.0576 | 1.0576 | 0.07% | |
021369 | 1.4135 | 1.4135 | 1.02% | |
021370 | 1.4055 | 1.4055 | 1.02% | |
021471 | 1.1007 | 1.1007 | 1.00% | |
021472 | 1.099 | 1.099 | 1.00% | |
021482 | 1.1275 | 1.1275 | 1.00% | |
021483 | 1.1251 | 1.1251 | 1.00% | |
020565 | 1.0135 | 1.0285 | 0.07% | |
020820 | 1.0984 | 1.0984 | 0.07% | |
020838 | 1.3446 | 1.3446 | 1.00% | |
021142 | 1.3915 | 1.3915 | 1.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 16,312.25 | 92.34 |
2 | 债券及货币 | 1,769.84 | 10.02 |
3 | 现金 | 1,769.84 | 10.02 |
4 | 其他资产 | 300.83 | 01.70 |
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) |
06990 | 科伦博泰生物-B | 04.86 | 1,304.22 | 7.38% | -0.25 |
600276 | 恒瑞医药 | 22.45 | 1,104.51 | 6.25% | -2.13 |
01801 | 信达生物 | 24.45 | 1,051.44 | 5.95% | 12.15 |
688266 | 泽璟制药 | 09.95 | 992.81 | 5.62% | 1.35 |
300765 | 新诺威 | 24.94 | 932.13 | 5.28% | 3.34 |
688235 | 百济神州 | 03.20 | 764.36 | 4.33% | 1.41 |
01530 | 三生制药 | 64.95 | 716.86 | 4.06% | 64.95 |
688428 | 诺诚健华 | 35.23 | 659.17 | 3.73% | 10.02 |
688506 | 百利天恒 | 02.77 | 643.99 | 3.65% | -0.64 |
688382 | 益方生物 | 32.36 | 617.84 | 3.50% | 15.46 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
160.18% | 68.42% | 5.6% | 0.0% | 0.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
16.19% | 41.63% | 16.43% | 67.98% | 68.42% | 17.76% | 0.0% | 2.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 1.10 | 1.00 |
夏普比率 | 162.64 | 42.36 | -6.63 |
特雷诺指数 | 0.09 | 0.03 | -0.00 |
詹森指数 | 0.32 | 0.08 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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