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11,277.09万份 (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 |
2025-10-16 | 0.9686 | 0.9686 | 2.02% |
2025-10-15 | 0.9494 | 0.9494 | 2.88% |
2025-10-14 | 0.9228 | 0.9228 | -4.52% |
2025-10-13 | 0.9665 | 0.9665 | -1.29% |
2025-10-10 | 0.9791 | 0.9791 | -3.24% |
2025-10-9 | 1.0119 | 1.0119 | -2.75% |
2025-9-30 | 1.0405 | 1.0405 | 2.12% |
2025-9-29 | 1.0189 | 1.0189 | 0.39% |
2025-9-26 | 1.0149 | 1.0149 | -3.05% |
2025-9-25 | 1.0468 | 1.0468 | 0.71% |
2025-9-24 | 1.0394 | 1.0394 | 0.75% |
2025-9-23 | 1.0317 | 1.0317 | -1.74% |
2025-9-22 | 1.05 | 1.05 | 1.36% |
2025-9-19 | 1.0359 | 1.0359 | -2.21% |
2025-9-18 | 1.0593 | 1.0593 | 0.96% |
2025-9-17 | 1.0492 | 1.0492 | -0.84% |
2025-9-16 | 1.0581 | 1.0581 | -0.65% |
2025-9-15 | 1.065 | 1.065 | -0.43% |
2025-9-12 | 1.0696 | 1.0696 | 1.04% |
2025-9-11 | 1.0586 | 1.0586 | -1.01% |
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 | 5.2 | -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 | 4.3 | -42.38% | -28.71% |
华夏逸享健康混合C | 混合型 | 2022-02-22 至 今 | 3.7 | -24.04% | -25.36% |
华夏医疗健康混合C | 混合型 | 2020-08-11 至 今 | 5.2 | -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 | 4.8 | -40.03% | -22.66% |
华夏创新医药龙头混合C | 混合型 | 2021-07-09 至 今 | 4.3 | -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3个月零8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 |
---|---|---|---|---|
000021 | 3.103 | 4.273 | -0.25% | |
000031 | 2.571 | 2.571 | -0.25% | |
000051 | 1.7281 | 1.7281 | -0.21% | |
000948 | 1.505 | 1.505 | -0.21% | |
001001 | 1.4106 | 2.3456 | -0.01% | |
001033 | 1.4236 | 1.5836 | -0.01% | |
001042 | 0.58 | 0.58 | -0.21% | |
002001 | 1.371 | 4.97 | -0.25% | |
002552 | 1.0976 | 1.3192 | -0.01% | |
002834 | 2.8804 | 2.8804 | -0.25% | |
002980 | 3.326 | 3.326 | -0.21% | |
003697 | 1.4486 | 1.4486 | -0.25% | |
004048 | 0.9847 | 1.2353 | -0.25% | |
004050 | 1.1507 | 1.5449 | -0.25% | |
004547 | 1.0478 | 1.3285 | -0.01% | |
004721 | 1.3768 | 1.3978 | -0.25% | |
004979 | 1.1287 | 1.2332 | -0.01% | |
005128 | 1.7346 | 1.7346 | -0.25% | |
006395 | 1.7 | 1.7 | -0.21% | |
006868 | 1.9071 | 1.9071 | -0.21% | |
007207 | 1.0337 | 1.2921 | -0.25% | |
007938 | 1.6478 | 1.6478 | 0.90% | |
008947 | 0.8448 | 0.8448 | -0.01% | |
009010 | 0.845 | 0.845 | -0.25% | |
009082 | 1.1377 | 1.1468 | -0.01% | |
009837 | 1.7525 | 1.7525 | -0.25% | |
010191 | 1.07 | 1.1854 | -0.01% | |
010333 | 0.6672 | 0.6672 | -0.25% | |
010518 | 0.9718 | 0.9718 | -0.25% | |
011282 | 0.6005 | 0.6005 | -0.25% | |
011624 | 1.0723 | 1.0773 | -0.01% | |
011743 | 1.1552 | 1.1552 | -0.25% | |
012122 | 1.0514 | 1.0514 | -0.25% | |
012170 | 1.167 | 1.167 | -0.25% | |
012710 | 0.736 | 0.736 | -0.25% | |
012768 | 1.5199 | 1.5199 | -0.21% | |
012886 | 0.6062 | 0.6062 | -0.21% | |
013071 | 1.0682 | 1.1293 | -0.01% | |
013108 | 1.4584 | 1.4584 | -0.25% | |
013545 | 1.1306 | 1.1306 | -0.01% | |
013780 | 1.0065 | 1.0946 | -0.01% | |
014092 | 0.812 | 0.812 | -0.19% | |
014125 | 1.2144 | 1.2144 | -0.21% | |
014126 | 1.1959 | 1.1959 | -0.21% | |
014188 | 1.0407 | 1.0407 | -0.21% | |
014482 | 1.0114 | 1.0114 | -0.25% | |
015065 | 1.805 | 1.805 | -0.25% | |
015209 | 1.1473 | 1.1473 | -0.01% | |
015228 | 1.1286 | 1.1286 | -0.25% | |
015229 | 0.8332 | 0.8332 | -0.25% | |
015697 | 1.3173 | 1.3173 | -0.25% | |
016078 | 0.8378 | 0.8378 | -0.21% | |
016251 | 1.261 | 1.261 | -0.25% | |
016970 | 1.3069 | 1.3069 | 0.08% | |
017571 | 0.8476 | 0.8476 | -0.21% | |
017575 | 1.0755 | 1.0755 | -0.25% | |
017576 | 1.0658 | 1.0658 | -0.25% | |
017722 | 1.0826 | 1.0826 | -0.25% | |
017913 | 1.0591 | 1.0591 | -0.25% | |
018178 | 1.5035 | 1.5035 | -0.21% | |
018335 | 1.1672 | 1.1672 | -0.21% | |
018336 | 1.3701 | 1.3701 | 0.08% | |
018337 | 1.3611 | 1.3611 | 0.08% | |
018345 | 1.2179 | 1.2179 | -0.21% | |
018721 | 1.409 | 1.409 | -0.19% | |
019471 | 1.2607 | 1.2607 | -0.25% | |
020422 | 1.7481 | 1.7481 | -0.21% | |
020751 | 1.0384 | 1.0384 | -0.01% | |
020753 | 1.3495 | 1.3495 | -0.21% | |
021204 | 1.257 | 1.257 | -0.25% | |
021367 | 1.5221 | 1.5221 | -0.21% | |
021534 | 1.6226 | 1.6226 | -0.21% | |
021580 | 1.3007 | 1.3007 | -0.21% | |
022857 | 1.2413 | 1.2413 | -0.21% | |
022858 | 1.239 | 1.239 | -0.21% | |
022873 | 1.0346 | 1.0346 | -0.21% | |
023277 | 1.0057 | 1.0057 | -0.01% | |
023622 | 0.9767 | 0.9767 | -0.19% | |
023883 | 1.4749 | 1.4749 | -0.21% | |
023917 | 1.1698 | 1.1698 | -0.21% | |
024297 | 1.0012 | 1.0012 | -0.01% | |
024697 | 0.4819 | 0.4819 | -0.25% | |
024781 | 1.0482 | 1.0482 | -0.01% | |
024784 | 1.125 | 1.125 | -0.01% | |
024809 | 2.0449 | 2.0449 | -0.25% | |
024915 | 1.3296 | 1.3296 | -0.25% | |
159256 | 1.0449 | 1.0449 | -0.21% | |
159731 | 0.7774 | 0.7774 | -0.21% | |
160326 | 0.8244 | 0.8244 | -0.19% | |
512500 | 4.0205 | 0.8801 | -0.21% | |
512770 | 1.9804 | 1.9804 | -0.21% | |
513520 | 1.7704 | 1.7704 | 0.08% | |
513660 | 3.2058 | 1.6644 | -0.21% | |
515170 | 0.5924 | 0.5924 | -0.21% | |
516000 | 1.0823 | 1.0823 | -0.21% | |
516100 | 1.4406 | 1.4406 | -0.21% | |
516650 | 1.6807 | 1.6807 | -0.21% | |
516810 | 0.8297 | 0.8297 | -0.21% | |
516850 | 1.0192 | 1.0192 | -0.21% | |
560120 | 1.1469 | 1.1469 | -0.21% | |
589550 | 1.2543 | 1.2543 | -0.21% | |
016253 | 1.2027 | 1.2027 | -0.25% | |
015913 | 1.1354 | 1.1354 | -0.01% | |
000001 | 1.066 | 3.639 | -0.25% | |
000016 | 1.1671 | 1.4979 | -0.01% | |
000048 | 2.0053 | 2.297 | -0.01% | |
000945 | 1.875 | 1.875 | -0.25% | |
001016 | 2.074 | 2.074 | -0.21% | |
001023 | 1.2292 | 1.577 | -0.01% | |
001031 | 1.4833 | 1.6433 | -0.01% | |
001058 | 1.1019 | 1.1019 | -0.01% | |
002011 | 2.566 | 5.039 | -0.25% | |
002021 | 1.131 | 3.746 | -0.25% | |
002251 | 1.827 | 1.827 | -0.25% | |
002264 | 1.843 | 1.843 | -0.25% | |
002345 | 1.425 | 1.425 | -0.25% | |
002838 | 1.0024 | 1.2856 | -0.25% | |
005407 | 1.0395 | 1.2931 | -0.01% | |
005408 | 1.0255 | 1.0255 | -0.01% | |
005658 | 1.6876 | 1.6876 | -0.21% | |
005735 | 1.4826 | 1.6483 | -0.21% | |
005791 | 1.0392 | 1.2536 | -0.01% | |
006248 | 1.8163 | 2.0777 | -0.21% | |
006381 | 1.5596 | 1.5596 | 0.08% | |
006909 | 2.0022 | 2.0022 | -0.21% | |
007186 | 1.0593 | 1.1895 | -0.01% | |
007505 | 1.664 | 1.664 | -0.21% | |
007937 | 1.6766 | 1.6766 | 0.90% | |
007939 | 1.646 | 1.646 | -0.25% | |
008212 | 1.554 | 1.74 | -0.25% | |
008701 | 2.1372 | 2.1372 | 0.90% | |
008702 | 2.0983 | 2.0983 | 0.90% | |
009698 | 1.532 | 1.532 | -0.25% | |
010015 | 1.1474 | 1.1474 | -0.01% | |
010016 | 1.2662 | 1.2662 | -0.25% | |
010693 | 0.7188 | 0.7188 | -0.25% | |
010969 | 0.8553 | 0.8553 | -0.25% | |
010978 | 0.76 | 0.76 | -0.25% | |
011937 | 0.9543 | 0.9543 | -0.25% | |
012100 | 1.1135 | 1.1135 | -0.01% | |
012121 | 1.0683 | 1.0683 | -0.25% | |
012421 | 0.7644 | 0.7644 | -0.25% | |
012429 | 1.227 | 1.227 | -0.25% | |
012720 | 1.0057 | 1.0057 | -0.25% | |
013070 | 1.0541 | 1.1291 | -0.01% | |
013107 | 1.4935 | 1.4935 | -0.25% | |
013110 | 0.9517 | 0.9517 | -0.25% | |
013310 | 0.9859 | 0.9859 | -0.21% | |
013311 | 0.9737 | 0.9737 | -0.21% | |
013458 | 1.0487 | 1.1058 | -0.01% | |
013566 | 1.787 | 1.787 | -0.25% | |
013969 | 1.1215 | 1.1215 | -0.25% | |
014411 | 1.2254 | 1.2254 | -0.25% | |
014923 | 1.0304 | 1.0304 | -0.25% | |
015058 | 1.395 | 1.395 | -0.25% | |
015073 | 2.516 | 2.516 | -0.25% | |
016356 | 0.7156 | 0.7156 | -0.21% | |
016501 | 1.8539 | 1.8539 | -0.25% | |
016707 | 1.637 | 1.637 | -0.21% | |
016708 | 1.6225 | 1.6225 | -0.21% | |
017557 | 1.2647 | 1.2647 | -0.21% | |
017558 | 1.2541 | 1.2541 | -0.21% | |
017569 | 1.0736 | 1.0736 | -0.25% | |
017601 | 1.2 | 1.2 | -0.25% | |
017766 | 3.497 | 3.497 | -0.25% | |
017832 | 1.2906 | 1.2906 | -0.21% | |
017833 | 1.2808 | 1.2808 | -0.21% | |
017862 | 1.1729 | 1.1729 | -0.21% | |
017985 | 1.1693 | 1.1693 | -0.21% | |
018177 | 1.5169 | 1.5169 | -0.21% | |
018292 | 1.2958 | 1.2958 | -0.21% | |
018344 | 1.2265 | 1.2265 | -0.21% | |
018917 | 1.2765 | 1.2765 | -0.25% | |
019001 | 1.233 | 1.233 | -0.21% | |
019043 | 1.0074 | 1.0654 | -0.01% | |
020335 | 1.5645 | 1.5645 | -0.21% | |
020622 | 1.4929 | 1.4929 | 0.08% | |
020754 | 1.343 | 1.343 | -0.21% | |
021074 | 1.5638 | 1.5638 | -0.21% | |
021201 | 1.3792 | 1.3792 | -0.21% | |
021250 | 0.9912 | 0.9912 | -0.21% | |
021251 | 0.9883 | 0.9883 | -0.21% | |
021570 | 1.1631 | 1.1631 | -0.21% | |
022958 | 0.8655 | 0.8655 | -0.21% | |
023715 | 1.5022 | 1.5022 | -0.21% | |
023764 | 0.8724 | 0.8724 | 0.08% | |
023918 | 1.1687 | 1.1687 | -0.21% | |
024145 | 1.099 | 1.099 | -0.19% | |
024418 | 1.1918 | 1.1918 | -0.19% | |
024805 | 1.2343 | 1.2343 | -0.21% | |
024917 | 1.3366 | 1.3366 | -0.25% | |
024929 | 2.3334 | 2.3334 | -0.25% | |
024930 | 2.2475 | 2.2475 | -0.25% | |
024932 | 2.2317 | 2.2317 | -0.25% | |
025009 | 1.8164 | 1.8164 | -0.21% | |
025397 | 1.0507 | 1.0507 | -0.19% | |
025541 | 3.326 | 3.326 | -0.21% | |
159323 | 1.377 | 1.377 | -0.21% | |
159367 | 1.502 | 1.502 | -0.21% | |
159732 | 1.1022 | 1.1022 | -0.21% | |
159995 | 1.7668 | 1.7668 | -0.21% | |
510050 | 3.1581 | 4.5875 | -0.21% | |
510650 | 2.9804 | 2.9804 | -0.21% | |
516260 | 1.1845 | 1.1845 | -0.21% | |
960002 | 1.371 | 4.97 | -0.25% | |
000015 | 1.1758 | 1.5664 | -0.01% | |
000975 | 1.5096 | 1.6754 | -0.21% | |
001003 | 1.3691 | 2.2641 | -0.01% | |
001013 | 1.2269 | 1.8829 | -0.01% | |
001045 | 1.7011 | 1.7011 | -0.01% | |
001051 | 1.1022 | 1.158 | -0.21% | |
002166 | 2.704 | 2.704 | -0.25% | |
002229 | 2.328 | 2.492 | -0.21% | |
002839 | 0.9993 | 0.9993 | -0.25% | |
003567 | 4.6593 | 4.6593 | -0.25% | |
004063 | 1.1283 | 1.3576 | -0.01% | |
004637 | 1.01 | 1.2545 | -0.01% | |
004640 | 1.9854 | 1.9854 | -0.21% | |
004922 | 1.0436 | 1.22 | -0.01% | |
005141 | 1.3387 | 1.4527 | -0.25% | |
005214 | 1.3062 | 1.3062 | -0.01% | |
005364 | 1.0374 | 1.2359 | -0.01% | |
006197 | 1.5 | 1.5 | -0.21% | |
007349 | 1.7804 | 1.7804 | -0.25% | |
007995 | 2.251 | 2.251 | -0.21% | |
008267 | 1.0566 | 1.1066 | -0.01% | |
008298 | 1.6435 | 1.6435 | -0.21% | |
008586 | 1.3003 | 1.3003 | -0.21% | |
009686 | 1.8673 | 1.8673 | -0.25% | |
009697 | 1.5736 | 1.5736 | -0.25% | |
009922 | 1.1244 | 1.1738 | -0.01% | |
010306 | 0.8825 | 0.8825 | -0.25% | |
010519 | 0.941 | 0.941 | -0.25% | |
010680 | 0.9532 | 0.9532 | -0.21% | |
010972 | 1.2 | 1.2 | -0.25% | |
011278 | 0.5534 | 0.5534 | -0.25% | |
011283 | 0.5865 | 0.5865 | -0.25% | |
011625 | 1.0544 | 1.0594 | -0.01% | |
012447 | 1.0222 | 1.0222 | -0.25% | |
012628 | 18.598 | 19.048 | -0.25% | |
012719 | 1.0355 | 1.0355 | -0.25% | |
012885 | 0.6125 | 0.6125 | -0.21% | |
013013 | 0.7559 | 0.7559 | -0.21% | |
013102 | 1.0951 | 1.0951 | -0.25% | |
013109 | 0.9761 | 0.9761 | -0.25% | |
013188 | 3.099 | 3.099 | -0.21% | |
013460 | 1.1101 | 1.1101 | -0.01% | |
014198 | 1.5031 | 1.5031 | -0.21% | |
014480 | 1.0384 | 1.0853 | -0.01% | |
014483 | 0.992 | 0.992 | -0.25% | |
014530 | 1.0394 | 1.0394 | -0.21% | |
014531 | 1.0276 | 1.0276 | -0.21% | |
016076 | 1.1284 | 1.1284 | -0.25% | |
016905 | 1.0174 | 1.0174 | -0.01% | |
017151 | 1.2957 | 1.4034 | -0.25% | |
017525 | 1.4138 | 1.4138 | -0.21% | |
017572 | 0.8406 | 0.8406 | -0.21% | |
017573 | 1.4804 | 1.4804 | -0.21% | |
017605 | 0.8996 | 0.8996 | -0.19% | |
017683 | 0.9929 | 0.9929 | -0.19% | |
017863 | 1.1636 | 1.1636 | -0.21% | |
018300 | 1.6085 | 1.6085 | -0.19% | |
018728 | 1.4185 | 1.4185 | -0.21% | |
018730 | 1.9553 | 1.9553 | -0.25% | |
018734 | 1.0912 | 1.0912 | -0.19% | |
019868 | 1.5325 | 1.5325 | -0.21% | |
019892 | 1.3847 | 1.3847 | -0.21% | |
019976 | 1.5508 | 1.5508 | -0.21% | |
020356 | 1.8197 | 1.8197 | -0.21% | |
020621 | 1.5019 | 1.5019 | 0.08% | |
020870 | 1.5939 | 1.5939 | -0.21% | |
020871 | 1.5842 | 1.5842 | -0.21% | |
020872 | 1.5916 | 1.5916 | -0.21% | |
021365 | 1.2188 | 1.2188 | -0.21% | |
021571 | 1.157 | 1.157 | -0.21% | |
022384 | 1.1179 | 1.1179 | -0.21% | |
022387 | 1.3149 | 1.3149 | -0.21% | |
022979 | 1.1688 | 1.1688 | -0.21% | |
023619 | 1.2705 | 1.2705 | -0.21% | |
023620 | 1.2686 | 1.2686 | -0.21% | |
023765 | 1.9074 | 1.9074 | -0.21% | |
024296 | 1.0015 | 1.0015 | -0.01% | |
024642 | 1.6151 | 1.6151 | -0.21% | |
024782 | 1.0884 | 1.0884 | -0.01% | |
024785 | 1.1064 | 1.1064 | -0.01% | |
159326 | 1.4068 | 1.4068 | -0.21% | |
159523 | 1.251 | 1.251 | -0.21% | |
159547 | 1.2213 | 1.2333 | -0.21% | |
159635 | 1.1498 | 1.1498 | -0.21% | |
159666 | 1.0136 | 1.0136 | -0.21% | |
159790 | 0.7749 | 0.7749 | -0.21% | |
159967 | 0.5614 | 2.0426 | -0.21% | |
515030 | 1.7986 | 1.7986 | -0.21% | |
515060 | 0.7699 | 0.7699 | -0.21% | |
515760 | 1.4433 | 1.4433 | -0.21% | |
519029 | 3.263 | 4.068 | -0.25% | |
519908 | 3.085 | 7.581 | -0.25% | |
562520 | 1.2888 | 1.2888 | -0.21% | |
562560 | 1.8497 | 1.8497 | -0.21% | |
562600 | 0.9415 | 0.9415 | -0.21% | |
562700 | 1.432 | 1.432 | -0.21% | |
588820 | 1.5257 | 1.5257 | -0.21% | |
589000 | 1.2932 | 1.2932 | -0.21% | |
000014 | 2.0734 | 2.0734 | -0.01% | |
000121 | 2.759 | 2.759 | -0.25% | |
000946 | 1.777 | 1.777 | -0.25% | |
001924 | 1.434 | 1.434 | -0.25% | |
001927 | 2.182 | 2.182 | -0.25% | |
002872 | 2.0628 | 2.0628 | -0.21% | |
004639 | 1.0755 | 1.1785 | -0.01% | |
004980 | 1.1357 | 1.1765 | -0.01% | |
005862 | 1.0417 | 1.3003 | -0.01% | |
006668 | 1.1799 | 1.2279 | -0.01% | |
007165 | 1.0115 | 1.1895 | -0.01% | |
007282 | 1.1718 | 1.2253 | -0.01% | |
007473 | 1.6071 | 1.6071 | -0.21% | |
008089 | 0.7404 | 0.7404 | -0.21% | |
008213 | 1.146 | 1.146 | -0.25% | |
008299 | 1.615 | 1.615 | -0.21% | |
008308 | 1.6424 | 1.6424 | -0.25% | |
008857 | 1.2712 | 1.2712 | -0.01% | |
008858 | 1.2673 | 1.2673 | -0.01% | |
009838 | 1.7192 | 1.7192 | -0.25% | |
011613 | 1.1108 | 1.1108 | -0.21% | |
012099 | 1.1238 | 1.1238 | -0.01% | |
012171 | 1.1472 | 1.1472 | -0.25% | |
012428 | 1.2647 | 1.2647 | -0.25% | |
012884 | 1.1973 | 1.1973 | -0.21% | |
012982 | 0.9451 | 0.9451 | -0.25% | |
013014 | 0.7466 | 0.7466 | -0.21% | |
013125 | 0.7047 | 0.7047 | -0.21% | |
013171 | 0.8829 | 0.8829 | 0.08% | |
013360 | 1.7003 | 1.7596 | -0.25% | |
013962 | 0.7636 | 0.7636 | -0.25% | |
014517 | 1.1082 | 1.1082 | -0.01% | |
015504 | 1.4529 | 1.4529 | -0.25% | |
015950 | 1.493 | 1.493 | -0.25% | |
016077 | 0.8457 | 0.8457 | -0.21% | |
016441 | 1.2312 | 1.2312 | -0.21% | |
017611 | 1.3888 | 1.3888 | -0.21% | |
017855 | 1.0043 | 1.0043 | -0.21% | |
018002 | 1.4318 | 1.4318 | -0.25% | |
018370 | 1.4964 | 1.4964 | -0.21% | |
019404 | 1.137 | 1.137 | -0.19% | |
019832 | 1.3396 | 1.3396 | -0.21% | |
019913 | 1.5909 | 1.5909 | -0.25% | |
020423 | 1.7389 | 1.7389 | -0.21% | |
021472 | 1.4369 | 1.4369 | -0.21% | |
022954 | 2.2 | 2.2 | -0.21% | |
023538 | 1.0056 | 1.0056 | -0.01% | |
023720 | 1.3624 | 1.3624 | -0.21% | |
023766 | 1.3803 | 1.3803 | -0.21% | |
024205 | 1.0669 | 1.0719 | -0.01% | |
024263 | 1.2313 | 1.2313 | -0.21% | |
024420 | 1.3248 | 1.3248 | -0.19% | |
024629 | 0.7466 | 0.7466 | -0.21% | |
024800 | 0.7562 | 0.7562 | -0.25% | |
024918 | 1.2694 | 1.2694 | -0.25% | |
024928 | 2.3087 | 2.3087 | -0.25% | |
025238 | 1.7778 | 1.7778 | -0.21% | |
159201 | 1.1525 | 1.1525 | -0.21% | |
159230 | 1.1417 | 1.1417 | -0.21% | |
159301 | 0.9808 | 0.9808 | -0.21% | |
159617 | 1.3326 | 1.3326 | -0.21% | |
159620 | 1.1658 | 1.1658 | -0.21% | |
159850 | 0.9445 | 0.9445 | 0.08% | |
159892 | 0.8939 | 0.8939 | 0.08% | |
288102 | 1.0944 | 2.1011 | -0.01% | |
501219 | 1.5262 | 1.5262 | -0.21% | |
513330 | 0.5672 | 0.5672 | 0.08% | |
515020 | 1.7427 | 1.7427 | -0.21% | |
515050 | 1.99 | 1.99 | -0.21% | |
562500 | 1.0131 | 1.0131 | -0.21% | |
562570 | 1.4436 | 1.4436 | -0.21% | |
588000 | 1.4873 | 1.0329 | -0.21% | |
588130 | 1.1898 | 1.1898 | -0.21% | |
960004 | 3.085 | 7.581 | -0.25% | |
000047 | 2.0659 | 2.368 | -0.01% | |
001011 | 1.2277 | 1.9527 | -0.01% | |
002459 | 1.4917 | 1.7887 | -0.01% | |
002604 | 1.172 | 1.172 | -0.25% | |
002833 | 2.8872 | 3.1492 | -0.25% | |
003302 | 1.1815 | 1.3247 | -0.01% | |
004052 | 1.1473 | 1.2947 | -0.01% | |
004061 | 1.0001 | 1.268 | -0.01% | |
004673 | 1.1006 | 1.2426 | -0.01% | |
004924 | 1.0102 | 1.1527 | -0.01% | |
005826 | 2.2753 | 2.2753 | -0.21% | |
005886 | 1.2353 | 1.3355 | -0.01% | |
006191 | 1.0773 | 1.2795 | -0.01% | |
006249 | 1.7777 | 2.0344 | -0.21% | |
006382 | 0.8416 | 0.8416 | -0.21% | |
006666 | 1.0354 | 1.1924 | -0.01% | |
006669 | 1.1493 | 1.1963 | -0.01% | |
007472 | 1.6482 | 1.6482 | -0.21% | |
007481 | 1.1478 | 1.1478 | -0.25% | |
007576 | 1.0302 | 1.2197 | -0.01% | |
007591 | 1.0011 | 1.1429 | -0.01% | |
008266 | 1.0548 | 1.1308 | -0.01% | |
008349 | 1.0072 | 1.194 | -0.01% | |
009923 | 1.091 | 1.1398 | -0.01% | |
010017 | 1.2341 | 1.2341 | -0.25% | |
010192 | 1.0656 | 1.1802 | -0.01% | |
010334 | 0.6455 | 0.6455 | -0.25% | |
010977 | 0.7836 | 0.7836 | -0.25% | |
010980 | 0.8551 | 0.8551 | -0.01% | |
011263 | 1.1113 | 1.1526 | -0.01% | |
011744 | 1.1355 | 1.1355 | -0.25% | |
012448 | 0.9965 | 0.9965 | -0.25% | |
012769 | 1.5013 | 1.5013 | -0.21% | |
012887 | 1.6821 | 1.6821 | -0.01% | |
013126 | 0.6963 | 0.6963 | -0.21% | |
013233 | 1.2741 | 1.2741 | -0.21% | |
013234 | 1.253 | 1.253 | -0.21% | |
013389 | 0.8283 | 0.8283 | -0.25% | |
013402 | 1.0376 | 1.0376 | 0.08% | |
013403 | 1.0251 | 1.0251 | 0.08% | |
013459 | 1.1187 | 1.1187 | -0.01% | |
014410 | 1.2503 | 1.2503 | -0.25% | |
014518 | 1.0998 | 1.0998 | -0.01% | |
015059 | 2.1896 | 2.2762 | -0.25% | |
015227 | 1.1453 | 1.1453 | -0.25% | |
016237 | 1.4152 | 1.4152 | -0.25% | |
016904 | 1.0208 | 1.0208 | -0.01% | |
016971 | 1.2956 | 1.2956 | 0.08% | |
017602 | 1.6293 | 1.6293 | -0.25% | |
017604 | 0.9066 | 0.9066 | -0.19% | |
017610 | 1.4 | 1.4 | -0.21% | |
017698 | 0.7807 | 0.7807 | -0.25% | |
018301 | 1.601 | 1.601 | -0.19% | |
018916 | 1.2933 | 1.2933 | -0.25% | |
018919 | 1.3998 | 1.3998 | -0.25% | |
019044 | 1.0157 | 1.0565 | -0.01% | |
019830 | 2.1218 | 2.1218 | -0.25% | |
019975 | 1.5596 | 1.5596 | -0.21% | |
020357 | 1.8104 | 1.8104 | -0.21% | |
020594 | 1.7531 | 1.7531 | -0.25% | |
020838 | 1.4539 | 1.4539 | -0.21% | |
021073 | 1.3505 | 1.3505 | -0.21% | |
021143 | 1.4573 | 1.4573 | -0.21% | |
021370 | 1.5616 | 1.5616 | -0.25% | |
021414 | 1.1167 | 1.1167 | -0.01% | |
021471 | 1.4398 | 1.4398 | -0.21% | |
022386 | 1.3185 | 1.3185 | -0.21% | |
024443 | 1.0541 | 1.0541 | -0.25% | |
024643 | 0.6963 | 0.6963 | -0.21% | |
024783 | 1.0714 | 1.0714 | -0.01% | |
024803 | 1.009 | 1.009 | -0.25% | |
024804 | 1.288 | 1.288 | -0.21% | |
024806 | 0.7079 | 0.7079 | -0.25% | |
024913 | 0.9923 | 0.9923 | -0.19% | |
024933 | 0.8715 | 0.8715 | -0.25% | |
025507 | 0.9621 | 0.9621 | -0.19% | |
025543 | 1.9272 | 1.9272 | -0.25% | |
159510 | 1.2673 | 1.2673 | -0.21% | |
159601 | 1.0347 | 1.0347 | -0.21% | |
159663 | 1.4336 | 1.4336 | -0.21% | |
159845 | 3.0471 | 1.2631 | -0.21% | |
159957 | 1.9875 | 1.9875 | -0.21% | |
159985 | 1.8726 | 1.8726 | 0.90% | |
160322 | 1.2271 | 1.2771 | -0.21% | |
501093 | 1.3579 | 1.3579 | -0.25% | |
501207 | 0.7185 | 0.7185 | -0.25% | |
510330 | 4.7914 | 2.3052 | -0.21% | |
511200 | 100.6627 | 1.0066 | -0.01% | |
513910 | 1.6176 | 1.6176 | -0.21% | |
516190 | 1.164 | 1.164 | -0.21% | |
516500 | 0.6999 | 0.6999 | -0.21% | |
516630 | 1.5175 | 1.5175 | -0.21% | |
519918 | 3.551 | 5.719 | -0.25% | |
562510 | 0.7178 | 0.7178 | -0.21% | |
562550 | 1.1414 | 1.1414 | -0.21% | |
589010 | 1.4227 | 1.4227 | -0.21% | |
000011 | 19.168 | 26.424 | -0.25% | |
000061 | 1.728 | 1.728 | -0.25% | |
001015 | 2.188 | 2.188 | -0.21% | |
001057 | 1.0897 | 1.0897 | -0.01% | |
002031 | 5.092 | 5.692 | -0.25% | |
003301 | 1.1089 | 1.3624 | -0.01% | |
004062 | 1.0327 | 1.2337 | -0.01% | |
004686 | 1.6777 | 1.6777 | -0.21% | |
004923 | 0.9986 | 1.2645 | -0.01% | |
005177 | 1.4462 | 1.5074 | -0.25% | |
005178 | 1.4157 | 1.4738 | -0.25% | |
005213 | 1.313 | 1.313 | -0.01% | |
005449 | 1.2225 | 1.2225 | -0.25% | |
005887 | 1.2025 | 1.2986 | -0.01% | |
006776 | 1.1276 | 1.1926 | -0.01% | |
006777 | 1.0891 | 1.1221 | -0.01% | |
006910 | 1.9643 | 1.9643 | -0.21% | |
007506 | 1.6331 | 1.6331 | -0.21% | |
007667 | 1.3329 | 1.3329 | -0.01% | |
007994 | 2.3013 | 2.3013 | -0.21% | |
008087 | 1.9063 | 1.9063 | -0.21% | |
008088 | 0.7535 | 0.7535 | -0.21% | |
008856 | 1.2177 | 1.2177 | -0.25% | |
008948 | 0.8267 | 0.8267 | -0.01% | |
010106 | 1.1625 | 1.1625 | -0.25% | |
010681 | 0.9218 | 0.9218 | -0.21% | |
010970 | 0.8285 | 0.8285 | -0.25% | |
010971 | 1.2054 | 1.2054 | -0.25% | |
011612 | 1.1237 | 1.1237 | -0.21% | |
012703 | 0.7563 | 0.7563 | -0.25% | |
012981 | 0.9686 | 0.9686 | -0.25% | |
013395 | 1.1396 | 1.1396 | -0.25% | |
013396 | 1.1118 | 1.1118 | -0.25% | |
013922 | 1.0598 | 1.0598 | -0.21% | |
013970 | 1.1048 | 1.1048 | -0.25% | |
014187 | 1.0691 | 1.0691 | -0.21% | |
014283 | 2.6075 | 2.6075 | -0.25% | |
016238 | 1.3976 | 1.3976 | -0.25% | |
016440 | 1.2426 | 1.2426 | -0.21% | |
017568 | 1.0846 | 1.0846 | -0.25% | |
017599 | 1.1121 | 1.1121 | -0.25% | |
017697 | 0.7933 | 0.7933 | -0.25% | |
017720 | 1.262 | 1.262 | -0.25% | |
018371 | 1.4839 | 1.4839 | -0.21% | |
018733 | 1.2206 | 1.2206 | -0.19% | |
018918 | 1.4178 | 1.4178 | -0.25% | |
019002 | 1.2259 | 1.2259 | -0.21% | |
019405 | 1.13 | 1.13 | -0.19% | |
019470 | 1.2732 | 1.2732 | -0.25% | |
019730 | 1.1609 | 1.1609 | -0.25% | |
019829 | 2.1471 | 2.1471 | -0.25% | |
020291 | 1.585 | 1.585 | -0.21% | |
020292 | 1.5795 | 1.5795 | -0.21% | |
020336 | 1.5565 | 1.5565 | -0.21% | |
020868 | 1.2809 | 1.2809 | -0.21% | |
021072 | 1.3566 | 1.3566 | -0.21% | |
021075 | 1.5595 | 1.5595 | -0.21% | |
021200 | 1.3849 | 1.3849 | -0.21% | |
021482 | 1.1046 | 1.1156 | -0.21% | |
021657 | 1.1565 | 1.1565 | -0.01% | |
022385 | 1.115 | 1.115 | -0.21% | |
022430 | 1.1688 | 1.1688 | -0.21% | |
022939 | 0.9858 | 0.9858 | -0.21% | |
022959 | 1.1022 | 1.1022 | -0.21% | |
023278 | 1.0049 | 1.0049 | -0.01% | |
023621 | 0.9772 | 0.9772 | -0.19% | |
023779 | 1.5575 | 1.5575 | -0.21% | |
023782 | 1.8618 | 1.8618 | -0.21% | |
024417 | 1.192 | 1.192 | -0.19% | |
024419 | 1.3253 | 1.3253 | -0.19% | |
024698 | 0.483 | 0.483 | -0.25% | |
024807 | 0.6803 | 0.6803 | -0.25% | |
024808 | 2.1238 | 2.1238 | -0.25% | |
024934 | 0.8714 | 0.8714 | -0.25% | |
024935 | 0.8421 | 0.8421 | -0.25% | |
025505 | 0.9106 | 0.9106 | -0.19% | |
025506 | 0.9105 | 0.9105 | -0.19% | |
025508 | 0.962 | 0.962 | -0.19% | |
159227 | 1.1716 | 1.1716 | -0.21% | |
159562 | 2.2635 | 2.2635 | -0.21% | |
159563 | 1.6998 | 1.6998 | -0.21% | |
159627 | 1.2865 | 1.2865 | -0.21% | |
159783 | 0.8731 | 0.8731 | -0.21% | |
159791 | 1.0932 | 1.0932 | -0.21% | |
159902 | 4.2664 | 4.3864 | -0.21% | |
288001 | 2.391 | 5.167 | -0.25% | |
501186 | 0.78 | 0.78 | -0.25% | |
512950 | 1.482 | 1.482 | -0.21% | |
515070 | 1.8091 | 1.8091 | -0.21% | |
516710 | 0.6502 | 0.6502 | -0.21% | |
562590 | 1.543 | 1.543 | -0.21% | |
588800 | 1.3035 | 1.3035 | -0.21% | |
000071 | 1.5923 | 1.5923 | 0.08% | |
001052 | 0.8653 | 0.8653 | -0.21% | |
001928 | 2.079 | 2.079 | -0.25% | |
002411 | 1.445 | 1.854 | -0.25% | |
004043 | 1.3809 | 1.4312 | -0.01% | |
004049 | 0.9894 | 1.0394 | -0.25% | |
004051 | 1.1482 | 1.1482 | -0.25% | |
004202 | 1.2918 | 1.4865 | -0.25% | |
004921 | 1.0393 | 1.3292 | -0.01% | |
005450 | 1.433 | 1.433 | -0.25% | |
005733 | 1.0806 | 1.1359 | -0.21% | |
005734 | 1.4714 | 1.4714 | -0.21% | |
005774 | 2.2374 | 2.3254 | -0.25% | |
005889 | 2.0658 | 2.0658 | -0.25% | |
006665 | 1.0333 | 1.1957 | -0.01% | |
007187 | 1.0541 | 1.1816 | -0.01% | |
007283 | 1.1427 | 1.1962 | -0.01% | |
007475 | 1.8596 | 1.8596 | -0.21% | |
007992 | 1.4027 | 1.4027 | -0.21% | |
007993 | 1.3796 | 1.3796 | -0.21% | |
008086 | 1.9399 | 1.9399 | -0.21% | |
008916 | 1.3633 | 1.3633 | -0.21% | |
008917 | 1.3428 | 1.3428 | -0.21% | |
009011 | 1.1045 | 1.1045 | -0.25% | |
009687 | 1.8287 | 1.8287 | -0.25% | |
010020 | 0.8332 | 0.8332 | -0.25% | |
010180 | 0.8554 | 0.8554 | -0.25% | |
010692 | 0.742 | 0.742 | -0.25% | |
010695 | 1.4154 | 1.4744 | -0.25% | |
010979 | 0.8712 | 0.8712 | -0.01% | |
011262 | 1.0642 | 1.1512 | -0.01% | |
011279 | 0.5355 | 0.5355 | -0.25% | |
011683 | 1.1165 | 1.2246 | -0.01% | |
011911 | 0.6095 | 0.6095 | -0.25% | |
011913 | 1.2231 | 1.2231 | -0.25% | |
011914 | 1.2035 | 1.2035 | -0.25% | |
011931 | 1.1079 | 1.1079 | -0.25% | |
011936 | 0.9823 | 0.9823 | -0.25% | |
012098 | 0.6003 | 0.6003 | -0.25% | |
013101 | 1.1077 | 1.1077 | -0.25% | |
013390 | 0.8059 | 0.8059 | -0.25% | |
014922 | 1.0538 | 1.0538 | -0.25% | |
015060 | 1.943 | 1.943 | -0.21% | |
015067 | 1.7094 | 1.7094 | -0.25% | |
015147 | 0.7613 | 0.7613 | -0.25% | |
015230 | 0.8141 | 0.8141 | -0.25% | |
015698 | 1.2967 | 1.2967 | -0.25% | |
016250 | 1.2885 | 1.2885 | -0.25% | |
016355 | 0.7223 | 0.7223 | -0.21% | |
016500 | 1.8795 | 1.8795 | -0.25% | |
017526 | 1.4021 | 1.4021 | -0.21% | |
017574 | 1.4696 | 1.4696 | -0.21% | |
017598 | 1.1298 | 1.1298 | -0.25% | |
017600 | 1.2184 | 1.2184 | -0.25% | |
017603 | 1.6144 | 1.6144 | -0.25% | |
017721 | 1.1002 | 1.1002 | -0.25% | |
017771 | 2.0381 | 2.0381 | -0.01% | |
017986 | 1.1574 | 1.1574 | -0.21% | |
018179 | 1.144 | 1.162 | -0.01% | |
018293 | 1.2835 | 1.2835 | -0.21% | |
018722 | 1.4057 | 1.4057 | -0.19% | |
019831 | 1.3422 | 1.3422 | -0.21% | |
019869 | 1.5236 | 1.5236 | -0.21% | |
019891 | 1.3927 | 1.3927 | -0.21% | |
020566 | 1.0098 | 1.0248 | -0.01% | |
020593 | 1.7734 | 1.7734 | -0.25% | |
020752 | 1.0368 | 1.0368 | -0.01% | |
020820 | 1.1003 | 1.1003 | -0.01% | |
021366 | 1.2155 | 1.2155 | -0.21% | |
021368 | 1.5177 | 1.5177 | -0.21% | |
021369 | 1.5729 | 1.5729 | -0.25% | |
022431 | 1.1655 | 1.1655 | -0.21% | |
022869 | 1.0363 | 1.0363 | -0.21% | |
022943 | 1.2791 | 1.2791 | -0.21% | |
022945 | 1.1239 | 1.1239 | -0.21% | |
022957 | 2.3103 | 2.3103 | -0.21% | |
022983 | 1.7281 | 1.7281 | -0.21% | |
023539 | 1.0041 | 1.0041 | -0.01% | |
023719 | 1.3638 | 1.3638 | -0.21% | |
023884 | 1.1848 | 1.1848 | -0.19% | |
024273 | 0.8378 | 0.8378 | -0.21% | |
024802 | 1.0524 | 1.0524 | -0.25% | |
024849 | 1.0827 | 1.0827 | -0.01% | |
024850 | 1.0737 | 1.0737 | -0.01% | |
024912 | 0.9926 | 0.9926 | -0.19% | |
024916 | 1.2679 | 1.2679 | -0.25% | |
159101 | 1.0399 | 1.0399 | -0.21% | |
159381 | 1.502 | 1.502 | -0.21% | |
159573 | 1.4038 | 1.4038 | -0.21% | |
159711 | 1.3838 | 1.3838 | -0.21% | |
159758 | 1.0918 | 1.0918 | -0.21% | |
159920 | 1.5975 | 1.6735 | 0.08% | |
159966 | 0.587 | 1.8059 | -0.21% | |
160311 | 1.525 | 5.06 | -0.25% | |
160325 | 1.235 | 1.235 | -0.25% | |
288002 | 6.882 | 8.282 | -0.25% | |
501050 | 1.754 | 1.754 | -0.21% | |
501217 | 0.9731 | 0.9731 | -0.19% | |
511100 | 107.879 | 1.0788 | -0.01% | |
512050 | 1.1602 | 1.1602 | -0.21% | |
512370 | 1.09 | 1.09 | -0.21% | |
512990 | 1.9469 | 1.9469 | -0.21% | |
513180 | 0.8095 | 0.8095 | 0.08% | |
516320 | 0.981 | 0.981 | -0.21% | |
518850 | 9.3203 | 2.3993 | 0.90% | |
520510 | 1.0543 | 1.0543 | -0.21% | |
551550 | 99.482 | 0.9948 | -0.01% | |
562530 | 1.3258 | 1.3258 | -0.21% | |
562660 | 1.6004 | 1.6004 | -0.21% | |
016252 | 1.2219 | 1.2219 | -0.25% | |
000075 | 0.2244 | 0.2244 | 0.08% | |
001021 | 1.291 | 1.6595 | -0.01% | |
002460 | 1.4857 | 1.7737 | -0.01% | |
002837 | 1.679 | 1.679 | -0.25% | |
002871 | 2.0928 | 2.0928 | -0.21% | |
003834 | 3.177 | 3.177 | -0.21% | |
004042 | 1.3835 | 1.4398 | -0.01% | |
004053 | 1.1396 | 1.2855 | -0.01% | |
004672 | 1.1098 | 1.2519 | -0.01% | |
004720 | 1.4085 | 1.4305 | -0.25% | |
005140 | 1.3687 | 1.4859 | -0.25% | |
005888 | 2.1398 | 2.1398 | -0.25% | |
005894 | 1.5182 | 1.5182 | -0.21% | |
006192 | 1.0821 | 1.2561 | -0.01% | |
006196 | 1.5315 | 1.5315 | -0.21% | |
007166 | 1.0632 | 1.1926 | -0.01% | |
007350 | 1.7124 | 1.7124 | -0.25% | |
007474 | 1.9069 | 1.9069 | -0.21% | |
007592 | 1.9142 | 1.9142 | -0.25% | |
007666 | 1.3652 | 1.3652 | -0.01% | |
008585 | 1.3213 | 1.3213 | -0.21% | |
008887 | 1.5508 | 1.5508 | -0.21% | |
008888 | 1.526 | 1.526 | -0.21% | |
009083 | 1.5264 | 1.6237 | -0.01% | |
010014 | 1.1701 | 1.1701 | -0.01% | |
010107 | 1.1219 | 1.1219 | -0.25% | |
010305 | 0.9139 | 0.9139 | -0.25% | |
011912 | 0.591 | 0.591 | -0.25% | |
011930 | 1.1406 | 1.1406 | -0.25% | |
012422 | 0.7413 | 0.7413 | -0.25% | |
013172 | 0.8719 | 0.8719 | 0.08% | |
013457 | 1.0029 | 1.1054 | -0.01% | |
013923 | 1.0482 | 1.0482 | -0.21% | |
013963 | 0.7429 | 0.7429 | -0.25% | |
014079 | 0.9594 | 0.9594 | -0.19% | |
014481 | 1.02 | 1.0322 | -0.01% | |
015066 | 1.1237 | 1.1237 | -0.25% | |
015644 | 1.0663 | 1.0663 | -0.25% | |
015701 | 1.0054 | 1.0959 | -0.01% | |
015702 | 1.005 | 1.096 | -0.01% | |
016075 | 1.1483 | 1.1483 | -0.25% | |
016925 | 1.0137 | 1.096 | -0.01% | |
016926 | 1.0413 | 1.0931 | -0.01% | |
017684 | 0.9855 | 0.9855 | -0.19% | |
017719 | 1.2828 | 1.2828 | -0.25% | |
017856 | 0.9964 | 0.9964 | -0.21% | |
017912 | 1.0685 | 1.0685 | -0.25% | |
018334 | 1.1755 | 1.1755 | -0.21% | |
018729 | 1.4056 | 1.4056 | -0.21% | |
018731 | 1.9351 | 1.9351 | -0.25% | |
018732 | 1.2286 | 1.2286 | -0.19% | |
018735 | 1.0851 | 1.0851 | -0.19% | |
019729 | 1.1724 | 1.1724 | -0.25% | |
019914 | 1.6026 | 1.6026 | -0.25% | |
019915 | 1.6089 | 1.6089 | -0.25% | |
020565 | 1.0105 | 1.0255 | -0.01% | |
020837 | 1.4613 | 1.4613 | -0.21% | |
020869 | 1.2752 | 1.2752 | -0.21% | |
021142 | 1.4638 | 1.4638 | -0.21% | |
021205 | 1.2513 | 1.2513 | -0.25% | |
021483 | 1.1017 | 1.1127 | -0.21% | |
023763 | 1.0257 | 1.0257 | 0.08% | |
023882 | 1.4758 | 1.4758 | -0.21% | |
023885 | 1.1839 | 1.1839 | -0.19% | |
024144 | 1.0996 | 1.0996 | -0.19% | |
024240 | 1.5731 | 1.5731 | -0.25% | |
024444 | 1.0523 | 1.0523 | -0.25% | |
024628 | 0.7405 | 0.7405 | -0.21% | |
024699 | 0.4656 | 0.4656 | -0.25% | |
024801 | 0.7317 | 0.7317 | -0.25% | |
024851 | 1.0816 | 1.0816 | -0.01% | |
024914 | 1.2979 | 1.2979 | -0.25% | |
024931 | 2.3286 | 2.3286 | -0.25% | |
025396 | 1.0509 | 1.0509 | -0.19% | |
025542 | 4.6604 | 4.6604 | -0.25% | |
159368 | 1.4741 | 1.4741 | -0.21% | |
159726 | 1.3139 | 1.3139 | -0.21% | |
159869 | 1.4422 | 1.4422 | -0.21% | |
159888 | 1.2986 | 1.2986 | -0.21% | |
160314 | 1.325 | 7.259 | -0.25% | |
160323 | 1.7031 | 1.7634 | -0.25% | |
160324 | 1.9426 | 1.9426 | -0.25% | |
510630 | 0.9671 | 3.8684 | -0.21% | |
510660 | 2.6403 | 2.6403 | -0.21% | |
513190 | 1.7211 | 1.7211 | -0.21% | |
513230 | 1.1161 | 1.1161 | -0.21% | |
513810 | 1.6602 | 1.6602 | 0.08% | |
515010 | 1.4411 | 1.4411 | -0.21% | |
517170 | 1.0368 | 1.0368 | -0.21% | |
530530 | 1.0032 | 1.0032 | -0.21% | |
562580 | 1.2656 | 1.2656 | -0.21% | |
588170 | 1.4277 | 1.4277 | -0.21% | |
015717 | 1.1645 | 1.1645 | -0.01% | |
015716 | 1.1719 | 1.1719 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 19,483.34 | 91.88 |
2 | 债券及货币 | 2,364.21 | 11.15 |
3 | 现金 | 2,364.21 | 11.15 |
4 | 其他资产 | 232.26 | 01.10 |
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 | 05.55 | 1,656.06 | 7.81% | 0.44 |
01530 | 三生制药 | 76.10 | 1,641.30 | 7.74% | 76.10 |
01801 | 信达生物 | 22.32 | 1,596.05 | 7.53% | 10.02 |
300765 | 新诺威 | 22.49 | 1,162.68 | 5.48% | 0.89 |
01093 | 石药集团 | 139.60 | 980.27 | 4.62% | 139.60 |
688266 | 泽璟制药 | 09.00 | 967.92 | 4.56% | 0.40 |
688382 | 益方生物 | 28.31 | 929.25 | 4.38% | 11.41 |
688428 | 诺诚健华 | 36.30 | 886.85 | 4.18% | 11.09 |
600276 | 恒瑞医药 | 16.51 | 856.84 | 4.04% | -8.07 |
688506 | 百利天恒 | 02.62 | 774.74 | 3.65% | -0.80 |
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 |
---|---|---|---|---|
78.5% | 49.85% | 7.28% | 0.0% | -0.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-8.46% | -1.34% | 9.66% | 58.22% | 49.85% | 23.5% | 0.0% | -3.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.49 | 1.11 | 0.99 |
夏普比率 | 139.96 | 72.83 | 11.06 |
特雷诺指数 | 0.12 | 0.06 | 0.01 |
詹森指数 | 0.33 | 0.10 | 0.01 |
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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