公募基金 > 基金超市 > 华夏国证疫苗与生物科技指数发起式C
华夏国证疫苗与生物科技指数发起式C 016356
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指数型
基金公司华夏基金管理有限公司 基金经理鲁亚运 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016356 | 基金经理鲁亚运 | 最新份额6,990.89万份 () |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-09-06 | 托管行中国建设银行股份有限公司 |
| 首募规模1.0亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化，实现与标的指数表现相一致的长期投资收益。在正常市场情况下，力争控制本基金的份额净值与业绩比较基准的收益率日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，基金还可投资于非成份股（含创业板、存托凭证及其他中国证监会注册或核准上市的股票）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、衍生品（包括股指期货、股票期权、国债期货）、资产支持证券、货币市场工具（含同业存单、债券回购等）、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与融资、转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
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；
3、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；
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现有基金份额持有人利益无实质不利影响的情况下，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在规定媒介公告。
风险收益特征
本基金为股票型基金，其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-29 | 0.7263 | 0.7263 | 0.95% |
| 2025-8-28 | 0.7195 | 0.7195 | -0.46% |
| 2025-8-27 | 0.7228 | 0.7228 | -2.11% |
| 2025-8-26 | 0.7384 | 0.7384 | -0.98% |
| 2025-8-25 | 0.7457 | 0.7457 | 2.90% |
| 2025-8-22 | 0.7247 | 0.7247 | 0.56% |
| 2025-8-21 | 0.7207 | 0.7207 | 0.57% |
| 2025-8-20 | 0.7166 | 0.7166 | -0.18% |
| 2025-8-19 | 0.7179 | 0.7179 | -0.69% |
| 2025-8-18 | 0.7229 | 0.7229 | 0.82% |
| 2025-8-15 | 0.717 | 0.717 | 1.11% |
| 2025-8-14 | 0.7091 | 0.7091 | -1.72% |
| 2025-8-13 | 0.7215 | 0.7215 | 1.81% |
| 2025-8-12 | 0.7087 | 0.7087 | 0.01% |
| 2025-8-11 | 0.7086 | 0.7086 | 1.17% |
| 2025-8-8 | 0.7004 | 0.7004 | -0.21% |
| 2025-8-7 | 0.7019 | 0.7019 | -1.06% |
| 2025-8-6 | 0.7094 | 0.7094 | -0.95% |
| 2025-8-5 | 0.7162 | 0.7162 | 0.58% |
| 2025-8-4 | 0.7121 | 0.7121 | -0.08% |
鲁亚运先生：硕士，多年证券从业年限，已取得基金从业资格。2015年2月至2019年9月，曾任国泰基金管理有限公司研究员；2019年10月至2020年5月，曾任银华基金管理有限公司营销经理。2020年6月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，现任华夏创业板动量成长交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月8日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2024年5月31日起任职)、华夏中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月6日起任职)、华夏中证全指信息技术交易型开放式指数证券投资基金发起式联接基金基金经理(2024年10月15日起任职)、华夏上证科创板生物医药交易型开放式指数证券投资基金基金经理(2025年5月14日起任职)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)。
任职期间收益
华夏国证疫苗与生物科技指数发起式C 2022-07-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 0.4 | -- | -- |
| 华夏创业板成长ETF联接D | 指数型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-06-26 至 今 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.4 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 3.2 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 2.4 | -9.63% | -23.21% |
| 华夏物联网ETF联接C | 指数型 | 2023-11-03 至 今 | 1.8 | -17.76% | -14.73% |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.4 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.4 | -35.35% | -23.21% |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏物联网ETF联接A | 指数型 | 2023-11-03 至 今 | 1.8 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 0.9 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 1.7 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 1.7 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.0 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 2.4 | -9.40% | -23.21% |
| 华夏港股通央企红利ETF联接C | 指数型 | 2024-04-02 至 今 | 1.4 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 2.4 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 3.2 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 1.8 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 0.4 | -- | -- |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 3.1 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 0.9 | -- | -- |
| 华夏中证A500增强策略ETF | 指数型,ETF型 | 2025-07-15 至 今 | 0.1 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 今 | 3.1 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 今 | 3.1 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 3.1 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 1.8 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 1.3 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.1 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 1.6 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 2.4 | -33.83% | -23.21% |
| 华夏创业板成长ETF联接A | 指数型 | 2022-06-10 至 今 | 3.2 | -42.57% | -24.86% |
| 华夏创业板成长ETF联接C | 指数型 | 2022-06-10 至 今 | 3.2 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏港股通央企红利ETF联接A | 指数型 | 2024-04-02 至 今 | 1.4 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 1.3 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 2025-07-29 | 1.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲁亚运 | 2022-07-27 至 今 | 3年1个月零5天 | -30.32 | -23.88 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159791 | 1.0588 | 1.0588 | 0.53% | |
| 022945 | 1.0687 | 1.0687 | 0.53% | |
| 022954 | 2.127 | 2.127 | 0.53% | |
| 022958 | 0.8428 | 0.8428 | 0.53% | |
| 023719 | 1.3485 | 1.3485 | 0.53% | |
| 023764 | 0.8154 | 0.8154 | 0.72% | |
| 023765 | 1.8543 | 1.8543 | 0.53% | |
| 024273 | 0.8311 | 0.8311 | 0.53% | |
| 024697 | 0.4854 | 0.4854 | 0.59% | |
| 024800 | 0.7652 | 0.7652 | 0.59% | |
| 024807 | 0.6961 | 0.6961 | 0.59% | |
| 024809 | 1.9341 | 1.9341 | 0.59% | |
| 024849 | 1.0813 | 1.0813 | 0.01% | |
| 024880 | 1.0 | 1.0 | 0.53% | |
| 024929 | 2.2293 | 2.2293 | 0.59% | |
| 024930 | 2.149 | 2.149 | 0.59% | |
| 021073 | 1.3416 | 1.3416 | 0.53% | |
| 024419 | 1.0946 | 1.0946 | 0.51% | |
| 024444 | 1.0274 | 1.0274 | 0.59% | |
| 024628 | 0.6964 | 0.6964 | 0.53% | |
| 006197 | 1.4644 | 1.4644 | 0.53% | |
| 006249 | 1.6969 | 1.9536 | 0.53% | |
| 006382 | 0.82 | 0.82 | 0.53% | |
| 005658 | 1.6436 | 1.6436 | 0.53% | |
| 005734 | 1.4228 | 1.4228 | 0.53% | |
| 005735 | 1.4486 | 1.6143 | 0.53% | |
| 002411 | 1.424 | 1.833 | 0.59% | |
| 002459 | 1.4579 | 1.7549 | 0.01% | |
| 004547 | 1.0582 | 1.3309 | 0.01% | |
| 513230 | 1.069 | 1.069 | 0.53% | |
| 160324 | 1.926 | 1.926 | 0.59% | |
| 005887 | 1.2234 | 1.3195 | 0.01% | |
| 009686 | 1.8667 | 1.8667 | 0.59% | |
| 007939 | 1.61 | 1.61 | 0.59% | |
| 006868 | 1.8172 | 1.8172 | 0.53% | |
| 006909 | 1.9653 | 1.9653 | 0.53% | |
| 008857 | 1.27 | 1.27 | 0.01% | |
| 004921 | 1.0386 | 1.3285 | 0.01% | |
| 519908 | 2.947 | 7.435 | 0.59% | |
| 004043 | 1.384 | 1.4343 | 0.01% | |
| 008267 | 1.0758 | 1.1058 | 0.01% | |
| 001052 | 0.8426 | 0.8426 | 0.53% | |
| 010693 | 0.7023 | 0.7023 | 0.59% | |
| 010969 | 0.8638 | 0.8638 | 0.59% | |
| 011262 | 1.0634 | 1.1504 | 0.01% | |
| 010180 | 0.7891 | 0.7891 | 0.59% | |
| 010305 | 0.8673 | 0.8673 | 0.59% | |
| 010333 | 0.6374 | 0.6374 | 0.59% | |
| 013070 | 1.0534 | 1.1284 | 0.01% | |
| 011625 | 1.0593 | 1.0593 | 0.01% | |
| 008087 | 1.8534 | 1.8534 | 0.53% | |
| 008212 | 1.532 | 1.718 | 0.59% | |
| 014922 | 1.0494 | 1.0494 | 0.59% | |
| 015066 | 1.216 | 1.216 | 0.59% | |
| 015073 | 2.31 | 2.31 | 0.59% | |
| 015228 | 1.1625 | 1.1625 | 0.59% | |
| 013969 | 1.1105 | 1.1105 | 0.59% | |
| 960002 | 1.332 | 4.931 | 0.59% | |
| 012719 | 1.0516 | 1.0516 | 0.59% | |
| 011937 | 0.9197 | 0.9197 | 0.59% | |
| 016501 | 1.6702 | 1.6702 | 0.59% | |
| 016905 | 1.0159 | 1.0159 | 0.01% | |
| 016076 | 1.0626 | 1.0626 | 0.59% | |
| 016252 | 1.1982 | 1.1982 | 0.59% | |
| 017576 | 1.0716 | 1.0716 | 0.59% | |
| 017603 | 1.523 | 1.523 | 0.59% | |
| 017683 | 0.9548 | 0.9548 | 0.51% | |
| 013459 | 1.117 | 1.117 | 0.01% | |
| 013101 | 1.1098 | 1.1098 | 0.59% | |
| 013396 | 0.9532 | 0.9532 | 0.59% | |
| 159367 | 1.4105 | 1.4105 | 0.53% | |
| 159601 | 0.9952 | 0.9952 | 0.53% | |
| 014518 | 1.0973 | 1.0973 | 0.01% | |
| 018728 | 1.4107 | 1.4107 | 0.53% | |
| 018732 | 1.201 | 1.201 | 0.51% | |
| 562550 | 1.0918 | 1.0918 | 0.53% | |
| 588820 | 1.5686 | 1.5686 | 0.53% | |
| 589010 | 1.5091 | 1.5091 | 0.53% | |
| 021365 | 1.2235 | 1.2235 | 0.53% | |
| 021414 | 1.1145 | 1.1145 | 0.01% | |
| 021471 | 1.3887 | 1.3887 | 0.53% | |
| 020423 | 1.719 | 1.719 | 0.53% | |
| 017856 | 1.0036 | 1.0036 | 0.53% | |
| 018179 | 1.146 | 1.164 | 0.01% | |
| 018335 | 1.1711 | 1.1711 | 0.53% | |
| 018337 | 1.313 | 1.313 | 0.72% | |
| 023538 | 1.0046 | 1.0046 | 0.01% | |
| 159850 | 0.9091 | 0.9091 | 0.72% | |
| 159892 | 0.9131 | 0.9131 | 0.72% | |
| 022858 | 1.2262 | 1.2262 | 0.53% | |
| 022869 | 0.9921 | 0.9921 | 0.53% | |
| 022939 | 0.9287 | 0.9287 | 0.53% | |
| 022943 | 1.2474 | 1.2474 | 0.53% | |
| 022959 | 1.0865 | 1.0865 | 0.53% | |
| 022979 | 1.1358 | 1.1358 | 0.53% | |
| 023885 | 1.3399 | 1.3399 | 0.51% | |
| 023918 | 1.1336 | 1.1336 | 0.53% | |
| 024851 | 1.0802 | 1.0802 | 0.01% | |
| 024914 | 1.2449 | 1.2449 | 0.59% | |
| 024916 | 1.2164 | 1.2164 | 0.59% | |
| 024935 | 0.7884 | 0.7884 | 0.59% | |
| 021571 | 1.1369 | 1.1369 | 0.53% | |
| 024629 | 0.624 | 0.624 | 0.53% | |
| 024643 | 0.716 | 0.716 | 0.53% | |
| 004672 | 1.1083 | 1.2504 | 0.01% | |
| 000011 | 18.342 | 25.598 | 0.59% | |
| 000015 | 1.1749 | 1.5655 | 0.01% | |
| 003697 | 1.4406 | 1.4406 | 0.59% | |
| 510660 | 2.7146 | 2.7146 | 0.53% | |
| 511200 | 100.9308 | 1.0093 | 0.01% | |
| 512370 | 1.0615 | 1.0615 | 0.53% | |
| 512950 | 1.4442 | 1.4442 | 0.53% | |
| 515020 | 1.767 | 1.767 | 0.53% | |
| 515170 | 0.6097 | 0.6097 | 0.53% | |
| 002837 | 1.642 | 1.642 | 0.59% | |
| 002871 | 2.0755 | 2.0755 | 0.53% | |
| 008299 | 1.6371 | 1.6371 | 0.53% | |
| 288102 | 1.1046 | 2.1043 | 0.01% | |
| 159995 | 1.6514 | 1.6514 | 0.53% | |
| 160311 | 1.316 | 4.573 | 0.59% | |
| 007349 | 1.6656 | 1.6656 | 0.59% | |
| 007506 | 1.5608 | 1.5608 | 0.53% | |
| 007576 | 1.0405 | 1.22 | 0.01% | |
| 009687 | 1.8292 | 1.8292 | 0.59% | |
| 008916 | 1.4038 | 1.4038 | 0.53% | |
| 009010 | 0.8366 | 0.8366 | 0.59% | |
| 004980 | 1.1349 | 1.1757 | 0.01% | |
| 520510 | 1.0385 | 1.0385 | 0.53% | |
| 004051 | 1.0569 | 1.0569 | 0.59% | |
| 004061 | 1.0004 | 1.2683 | 0.01% | |
| 001013 | 1.2247 | 1.8807 | 0.01% | |
| 001058 | 1.1005 | 1.1005 | 0.01% | |
| 010980 | 0.8551 | 0.8551 | 0.01% | |
| 009922 | 1.1243 | 1.1737 | 0.01% | |
| 001924 | 1.398 | 1.398 | 0.59% | |
| 001928 | 2.106 | 2.106 | 0.59% | |
| 006669 | 1.1495 | 1.1965 | 0.01% | |
| 010106 | 1.2166 | 1.2166 | 0.59% | |
| 008088 | 0.7084 | 0.7084 | 0.53% | |
| 015229 | 0.8843 | 0.8843 | 0.59% | |
| 013970 | 1.0946 | 1.0946 | 0.59% | |
| 516100 | 1.6441 | 1.6441 | 0.53% | |
| 516710 | 0.584 | 0.584 | 0.53% | |
| 012428 | 1.1926 | 1.1926 | 0.59% | |
| 008701 | 1.7325 | 1.7325 | 0.22% | |
| 011931 | 1.068 | 1.068 | 0.59% | |
| 016500 | 1.6923 | 1.6923 | 0.59% | |
| 016708 | 1.3737 | 1.3737 | 0.53% | |
| 016904 | 1.0191 | 1.0191 | 0.01% | |
| 016253 | 1.1803 | 1.1803 | 0.59% | |
| 017572 | 0.6964 | 0.6964 | 0.53% | |
| 017600 | 1.0693 | 1.0693 | 0.59% | |
| 013460 | 1.1087 | 1.1087 | 0.01% | |
| 013780 | 1.0128 | 1.1009 | 0.01% | |
| 013109 | 0.9889 | 0.9889 | 0.59% | |
| 013402 | 0.9851 | 0.9851 | 0.72% | |
| 159523 | 1.1932 | 1.1932 | 0.53% | |
| 159562 | 1.7999 | 1.7999 | 0.53% | |
| 014530 | 1.0018 | 1.0018 | 0.53% | |
| 019869 | 1.6057 | 1.6057 | 0.53% | |
| 018722 | 1.3534 | 1.3534 | 0.51% | |
| 018729 | 1.3986 | 1.3986 | 0.53% | |
| 562510 | 0.7242 | 0.7242 | 0.53% | |
| 562590 | 1.3059 | 1.3059 | 0.53% | |
| 022387 | 1.2475 | 1.2475 | 0.53% | |
| 020751 | 1.0367 | 1.0367 | 0.01% | |
| 020752 | 1.0353 | 1.0353 | 0.01% | |
| 020754 | 1.2847 | 1.2847 | 0.53% | |
| 018916 | 1.3238 | 1.3238 | 0.59% | |
| 018918 | 1.1947 | 1.1947 | 0.59% | |
| 017986 | 1.1405 | 1.1405 | 0.53% | |
| 018301 | 1.5307 | 1.5307 | 0.51% | |
| 023619 | 1.2356 | 1.2356 | 0.53% | |
| 159711 | 1.3273 | 1.3273 | 0.53% | |
| 159732 | 1.0581 | 1.0581 | 0.53% | |
| 159783 | 0.8206 | 0.8206 | 0.53% | |
| 159790 | 0.6475 | 0.6475 | 0.53% | |
| 159888 | 1.2814 | 1.2814 | 0.53% | |
| 022873 | 0.9908 | 0.9908 | 0.53% | |
| 023277 | 1.0063 | 1.0063 | 0.01% | |
| 023883 | 1.3888 | 1.3888 | 0.53% | |
| 023884 | 1.3405 | 1.3405 | 0.51% | |
| 024144 | 1.1002 | 1.1002 | 0.51% | |
| 024145 | 1.0999 | 1.0999 | 0.51% | |
| 024781 | 1.0466 | 1.0466 | 0.01% | |
| 024912 | 1.0639 | 1.0639 | 0.51% | |
| 024918 | 1.2184 | 1.2184 | 0.59% | |
| 024931 | 2.2253 | 2.2253 | 0.59% | |
| 020820 | 1.099 | 1.099 | 0.01% | |
| 020837 | 1.5243 | 1.5243 | 0.53% | |
| 021143 | 1.4203 | 1.4203 | 0.53% | |
| 021570 | 1.1422 | 1.1422 | 0.53% | |
| 006192 | 1.0823 | 1.2563 | 0.01% | |
| 006248 | 1.7331 | 1.9945 | 0.53% | |
| 005407 | 1.0426 | 1.2962 | 0.01% | |
| 000048 | 1.9778 | 2.2695 | 0.01% | |
| 000071 | 1.5383 | 1.5383 | 0.72% | |
| 510630 | 0.9867 | 3.9468 | 0.53% | |
| 512770 | 1.9411 | 1.9411 | 0.53% | |
| 513180 | 0.7648 | 0.7648 | 0.72% | |
| 513520 | 1.6021 | 1.6021 | 0.72% | |
| 513910 | 1.5737 | 1.5737 | 0.53% | |
| 515010 | 1.5175 | 1.5175 | 0.53% | |
| 288002 | 6.585 | 7.985 | 0.59% | |
| 501050 | 1.702 | 1.702 | 0.53% | |
| 501093 | 1.2491 | 1.2491 | 0.59% | |
| 501207 | 0.6979 | 0.6979 | 0.59% | |
| 501217 | 0.9745 | 0.9745 | 0.51% | |
| 007350 | 1.6036 | 1.6036 | 0.59% | |
| 007472 | 1.5711 | 1.5711 | 0.53% | |
| 007474 | 1.9846 | 1.9846 | 0.53% | |
| 005791 | 1.038 | 1.2524 | 0.01% | |
| 005826 | 2.1759 | 2.1759 | 0.53% | |
| 005894 | 1.4521 | 1.4521 | 0.53% | |
| 007937 | 1.7428 | 1.7428 | 0.22% | |
| 008887 | 1.456 | 1.456 | 0.53% | |
| 004979 | 1.1277 | 1.2322 | 0.01% | |
| 004042 | 1.3864 | 1.4427 | 0.01% | |
| 004048 | 0.9813 | 1.2319 | 0.59% | |
| 004053 | 1.1381 | 1.284 | 0.01% | |
| 003301 | 1.1128 | 1.3663 | 0.01% | |
| 000946 | 1.896 | 1.896 | 0.59% | |
| 001001 | 1.4112 | 2.3462 | 0.01% | |
| 010518 | 0.9295 | 0.9295 | 0.59% | |
| 010680 | 0.8795 | 0.8795 | 0.53% | |
| 005140 | 1.367 | 1.4842 | 0.59% | |
| 010971 | 1.1641 | 1.1641 | 0.59% | |
| 001927 | 2.209 | 2.209 | 0.59% | |
| 006666 | 1.035 | 1.192 | 0.01% | |
| 006776 | 1.126 | 1.191 | 0.01% | |
| 010014 | 1.183 | 1.183 | 0.01% | |
| 010020 | 0.8527 | 0.8527 | 0.59% | |
| 012885 | 0.5274 | 0.5274 | 0.53% | |
| 012886 | 0.5222 | 0.5222 | 0.53% | |
| 012887 | 1.6166 | 1.6166 | 0.01% | |
| 012982 | 1.0272 | 1.0272 | 0.59% | |
| 011743 | 1.195 | 1.195 | 0.59% | |
| 015067 | 1.7505 | 1.7505 | 0.59% | |
| 012429 | 1.1582 | 1.1582 | 0.59% | |
| 012447 | 1.0514 | 1.0514 | 0.59% | |
| 012448 | 1.0258 | 1.0258 | 0.59% | |
| 008585 | 1.3487 | 1.3487 | 0.53% | |
| 008586 | 1.3278 | 1.3278 | 0.53% | |
| 011914 | 1.1532 | 1.1532 | 0.59% | |
| 016971 | 1.3253 | 1.3253 | 0.72% | |
| 017557 | 1.2245 | 1.2245 | 0.53% | |
| 017569 | 1.0735 | 1.0735 | 0.59% | |
| 017697 | 0.8356 | 0.8356 | 0.59% | |
| 017722 | 1.0943 | 1.0943 | 0.59% | |
| 017771 | 2.0093 | 2.0093 | 0.01% | |
| 015950 | 1.289 | 1.289 | 0.59% | |
| 013107 | 1.4391 | 1.4391 | 0.59% | |
| 013108 | 1.4066 | 1.4066 | 0.59% | |
| 013126 | 0.716 | 0.716 | 0.53% | |
| 013360 | 1.6991 | 1.7584 | 0.59% | |
| 013389 | 0.8195 | 0.8195 | 0.59% | |
| 159230 | 1.2284 | 1.2284 | 0.53% | |
| 014188 | 1.0075 | 1.0075 | 0.53% | |
| 014198 | 1.4884 | 1.4884 | 0.53% | |
| 014410 | 1.2062 | 1.2062 | 0.59% | |
| 014481 | 1.02 | 1.0322 | 0.01% | |
| 019829 | 2.1651 | 2.1651 | 0.59% | |
| 019915 | 1.4078 | 1.4078 | 0.59% | |
| 018721 | 1.3564 | 1.3564 | 0.51% | |
| 589000 | 1.2755 | 1.2755 | 0.53% | |
| 589550 | 1.1926 | 1.1926 | 0.53% | |
| 021369 | 1.5607 | 1.5607 | 0.59% | |
| 020593 | 1.8482 | 1.8482 | 0.59% | |
| 020594 | 1.8297 | 1.8297 | 0.59% | |
| 020622 | 1.441 | 1.441 | 0.72% | |
| 019001 | 1.2082 | 1.2082 | 0.53% | |
| 017832 | 1.2404 | 1.2404 | 0.53% | |
| 017863 | 1.115 | 1.115 | 0.53% | |
| 017985 | 1.1516 | 1.1516 | 0.53% | |
| 018002 | 1.4268 | 1.4268 | 0.59% | |
| 018293 | 1.2899 | 1.2899 | 0.53% | |
| 018370 | 1.4474 | 1.4474 | 0.53% | |
| 019405 | 1.1266 | 1.1266 | 0.51% | |
| 019471 | 1.2099 | 1.2099 | 0.59% | |
| 023539 | 1.0035 | 1.0035 | 0.01% | |
| 159902 | 4.1141 | 4.2341 | 0.53% | |
| 022957 | 2.2542 | 2.2542 | 0.53% | |
| 023715 | 1.5378 | 1.5378 | 0.53% | |
| 023882 | 1.3894 | 1.3894 | 0.53% | |
| 024698 | 0.4864 | 0.4864 | 0.59% | |
| 024782 | 1.0838 | 1.0838 | 0.01% | |
| 024783 | 1.0674 | 1.0674 | 0.01% | |
| 024805 | 1.1884 | 1.1884 | 0.53% | |
| 024806 | 0.7238 | 0.7238 | 0.59% | |
| 024850 | 1.0726 | 1.0726 | 0.01% | |
| 024913 | 1.0638 | 1.0638 | 0.51% | |
| 024932 | 2.1349 | 2.1349 | 0.59% | |
| 021074 | 1.2696 | 1.2696 | 0.53% | |
| 021075 | 1.2664 | 1.2664 | 0.53% | |
| 024420 | 1.0945 | 1.0945 | 0.51% | |
| 024443 | 1.0284 | 1.0284 | 0.59% | |
| 006395 | 1.65 | 1.65 | 0.53% | |
| 002460 | 1.4523 | 1.7403 | 0.01% | |
| 000001 | 1.061 | 3.624 | 0.59% | |
| 003567 | 4.4116 | 4.4116 | 0.59% | |
| 510050 | 3.1092 | 4.5296 | 0.53% | |
| 511100 | 108.2848 | 1.0828 | 0.01% | |
| 513330 | 0.5268 | 0.5268 | 0.72% | |
| 002839 | 0.9457 | 0.9457 | 0.59% | |
| 501219 | 1.5106 | 1.5106 | 0.53% | |
| 159985 | 1.9559 | 1.9559 | 0.22% | |
| 007481 | 1.2411 | 1.2411 | 0.59% | |
| 007505 | 1.5897 | 1.5897 | 0.53% | |
| 007666 | 1.366 | 1.366 | 0.01% | |
| 007667 | 1.3344 | 1.3344 | 0.01% | |
| 007283 | 1.1419 | 1.1954 | 0.01% | |
| 008856 | 1.2196 | 1.2196 | 0.59% | |
| 004923 | 0.998 | 1.2639 | 0.01% | |
| 004050 | 1.0591 | 1.4533 | 0.59% | |
| 004202 | 1.2944 | 1.4891 | 0.59% | |
| 003302 | 1.1864 | 1.3296 | 0.01% | |
| 000948 | 1.4547 | 1.4547 | 0.53% | |
| 001021 | 1.2933 | 1.6618 | 0.01% | |
| 001045 | 1.6341 | 1.6341 | 0.01% | |
| 010519 | 0.9009 | 0.9009 | 0.59% | |
| 010681 | 0.8513 | 0.8513 | 0.53% | |
| 002011 | 2.505 | 4.978 | 0.59% | |
| 002021 | 1.099 | 3.714 | 0.59% | |
| 011263 | 1.1107 | 1.152 | 0.01% | |
| 006777 | 1.0894 | 1.1224 | 0.01% | |
| 013071 | 1.0677 | 1.1288 | 0.01% | |
| 011612 | 1.0686 | 1.0686 | 0.53% | |
| 011683 | 1.1166 | 1.2247 | 0.01% | |
| 008089 | 0.6964 | 0.6964 | 0.53% | |
| 008213 | 1.14 | 1.14 | 0.59% | |
| 014923 | 1.0271 | 1.0271 | 0.59% | |
| 015227 | 1.1789 | 1.1789 | 0.59% | |
| 013963 | 0.7324 | 0.7324 | 0.59% | |
| 011282 | 0.6129 | 0.6129 | 0.59% | |
| 011283 | 0.599 | 0.599 | 0.59% | |
| 516190 | 1.2081 | 1.2081 | 0.53% | |
| 516810 | 0.8214 | 0.8214 | 0.53% | |
| 516850 | 0.8353 | 0.8353 | 0.53% | |
| 517170 | 1.0014 | 1.0014 | 0.53% | |
| 960004 | 2.947 | 7.435 | 0.59% | |
| 012422 | 0.79 | 0.79 | 0.59% | |
| 012703 | 0.792 | 0.792 | 0.59% | |
| 012710 | 0.7715 | 0.7715 | 0.59% | |
| 011911 | 0.6422 | 0.6422 | 0.59% | |
| 011936 | 0.9459 | 0.9459 | 0.59% | |
| 012100 | 1.1116 | 1.1116 | 0.01% | |
| 012170 | 1.1296 | 1.1296 | 0.59% | |
| 016925 | 1.0206 | 1.0959 | 0.01% | |
| 016250 | 1.2917 | 1.2917 | 0.59% | |
| 017526 | 1.4836 | 1.4836 | 0.53% | |
| 017574 | 1.4384 | 1.4384 | 0.53% | |
| 017575 | 1.0808 | 1.0808 | 0.59% | |
| 017598 | 1.0062 | 1.0062 | 0.59% | |
| 017599 | 0.9911 | 0.9911 | 0.59% | |
| 017602 | 1.536 | 1.536 | 0.59% | |
| 017605 | 0.9264 | 0.9264 | 0.51% | |
| 017684 | 0.9482 | 0.9482 | 0.51% | |
| 017766 | 3.004 | 3.004 | 0.59% | |
| 015701 | 1.0047 | 1.0952 | 0.01% | |
| 015702 | 1.0041 | 1.0951 | 0.01% | |
| 015504 | 1.4466 | 1.4466 | 0.59% | |
| 013172 | 0.815 | 0.815 | 0.72% | |
| 013234 | 1.2233 | 1.2233 | 0.53% | |
| 159201 | 1.1156 | 1.1156 | 0.53% | |
| 159368 | 1.1953 | 1.1953 | 0.53% | |
| 159381 | 1.6166 | 1.6166 | 0.53% | |
| 159666 | 1.0098 | 1.0098 | 0.53% | |
| 014187 | 1.034 | 1.034 | 0.53% | |
| 014482 | 0.996 | 0.996 | 0.59% | |
| 014531 | 0.9908 | 0.9908 | 0.53% | |
| 588000 | 1.4095 | 0.9789 | 0.53% | |
| 022385 | 1.1729 | 1.1729 | 0.53% | |
| 021201 | 1.2309 | 1.2309 | 0.53% | |
| 021204 | 1.269 | 1.269 | 0.59% | |
| 021368 | 1.506 | 1.506 | 0.53% | |
| 020356 | 1.5722 | 1.5722 | 0.53% | |
| 017855 | 1.0112 | 1.0112 | 0.53% | |
| 017913 | 1.0714 | 1.0714 | 0.59% | |
| 023620 | 1.2342 | 1.2342 | 0.53% | |
| 022431 | 1.133 | 1.133 | 0.53% | |
| 159731 | 0.7842 | 0.7842 | 0.53% | |
| 159920 | 1.5403 | 1.6163 | 0.72% | |
| 023278 | 1.0056 | 1.0056 | 0.01% | |
| 023763 | 0.9741 | 0.9741 | 0.72% | |
| 024205 | 1.0712 | 1.0712 | 0.01% | |
| 024263 | 1.2617 | 1.2617 | 0.53% | |
| 024296 | 1.0 | 1.0 | 0.01% | |
| 024784 | 1.1245 | 1.1245 | 0.01% | |
| 024785 | 1.1065 | 1.1065 | 0.01% | |
| 024799 | 1.1329 | 1.1329 | 0.01% | |
| 024808 | 2.0071 | 2.0071 | 0.59% | |
| 024915 | 1.2746 | 1.2746 | 0.59% | |
| 020868 | 1.2433 | 1.2433 | 0.53% | |
| 021142 | 1.4261 | 1.4261 | 0.53% | |
| 021657 | 1.1563 | 1.1563 | 0.01% | |
| 006191 | 1.077 | 1.2792 | 0.01% | |
| 006196 | 1.4945 | 1.4945 | 0.53% | |
| 005408 | 1.0255 | 1.0255 | 0.01% | |
| 002229 | 2.184 | 2.348 | 0.53% | |
| 002345 | 1.482 | 1.482 | 0.59% | |
| 000016 | 1.1669 | 1.4977 | 0.01% | |
| 000021 | 2.979 | 4.149 | 0.59% | |
| 000121 | 2.691 | 2.691 | 0.59% | |
| 003834 | 2.604 | 2.604 | 0.53% | |
| 513660 | 3.0922 | 1.6054 | 0.53% | |
| 002838 | 0.9485 | 1.2317 | 0.59% | |
| 002872 | 2.0464 | 2.0464 | 0.53% | |
| 501186 | 0.753 | 0.753 | 0.59% | |
| 160314 | 1.344 | 7.328 | 0.59% | |
| 160325 | 1.1542 | 1.1542 | 0.59% | |
| 007475 | 1.9364 | 1.9364 | 0.53% | |
| 005774 | 2.0957 | 2.1837 | 0.59% | |
| 007993 | 1.4489 | 1.4489 | 0.53% | |
| 007187 | 1.0738 | 1.1806 | 0.01% | |
| 008888 | 1.4333 | 1.4333 | 0.53% | |
| 008947 | 0.846 | 0.846 | 0.01% | |
| 009082 | 1.1375 | 1.1466 | 0.01% | |
| 004922 | 1.0429 | 1.2193 | 0.01% | |
| 004049 | 0.986 | 1.036 | 0.59% | |
| 004062 | 1.0332 | 1.2342 | 0.01% | |
| 001023 | 1.2319 | 1.5797 | 0.01% | |
| 001057 | 1.0887 | 1.0887 | 0.01% | |
| 010692 | 0.7243 | 0.7243 | 0.59% | |
| 010695 | 1.3462 | 1.4052 | 0.59% | |
| 010972 | 1.159 | 1.159 | 0.59% | |
| 010977 | 0.7528 | 0.7528 | 0.59% | |
| 010978 | 0.7308 | 0.7308 | 0.59% | |
| 006665 | 1.0328 | 1.1952 | 0.01% | |
| 010107 | 1.1752 | 1.1752 | 0.59% | |
| 010334 | 0.6173 | 0.6173 | 0.59% | |
| 012981 | 1.0517 | 1.0517 | 0.59% | |
| 011744 | 1.1752 | 1.1752 | 0.59% | |
| 008086 | 1.8854 | 1.8854 | 0.53% | |
| 015209 | 1.1469 | 1.1469 | 0.01% | |
| 013922 | 1.0643 | 1.0643 | 0.53% | |
| 516260 | 1.1203 | 1.1203 | 0.53% | |
| 516320 | 0.8693 | 0.8693 | 0.53% | |
| 516650 | 1.4183 | 1.4183 | 0.53% | |
| 012421 | 0.8139 | 0.8139 | 0.59% | |
| 012628 | 17.809 | 18.259 | 0.59% | |
| 016440 | 1.2727 | 1.2727 | 0.53% | |
| 017151 | 1.2992 | 1.4069 | 0.59% | |
| 016075 | 1.0805 | 1.0805 | 0.59% | |
| 016251 | 1.2654 | 1.2654 | 0.59% | |
| 017573 | 1.4484 | 1.4484 | 0.53% | |
| 017611 | 1.3534 | 1.3534 | 0.53% | |
| 017721 | 1.1112 | 1.1112 | 0.59% | |
| 015698 | 1.2769 | 1.2769 | 0.59% | |
| 015913 | 1.1367 | 1.1367 | 0.01% | |
| 014125 | 1.19 | 1.19 | 0.53% | |
| 014126 | 1.1724 | 1.1724 | 0.53% | |
| 013458 | 1.048 | 1.1051 | 0.01% | |
| 013545 | 1.1317 | 1.1317 | 0.01% | |
| 013566 | 1.808 | 1.808 | 0.59% | |
| 013233 | 1.2433 | 1.2433 | 0.53% | |
| 159227 | 1.2685 | 1.2685 | 0.53% | |
| 159256 | 1.1733 | 1.1733 | 0.53% | |
| 159301 | 0.937 | 0.937 | 0.53% | |
| 014480 | 1.0385 | 1.0854 | 0.01% | |
| 019830 | 2.1411 | 2.1411 | 0.59% | |
| 019868 | 1.6144 | 1.6144 | 0.53% | |
| 019891 | 1.4041 | 1.4041 | 0.53% | |
| 019976 | 1.4701 | 1.4701 | 0.53% | |
| 018730 | 1.9688 | 1.9688 | 0.59% | |
| 018733 | 1.1937 | 1.1937 | 0.51% | |
| 562700 | 1.3481 | 1.3481 | 0.53% | |
| 021251 | 1.0036 | 1.0036 | 0.53% | |
| 021482 | 1.1154 | 1.1154 | 0.53% | |
| 020621 | 1.449 | 1.449 | 0.72% | |
| 020753 | 1.2904 | 1.2904 | 0.53% | |
| 018919 | 1.1805 | 1.1805 | 0.59% | |
| 019043 | 1.0071 | 1.0651 | 0.01% | |
| 020291 | 1.5589 | 1.5589 | 0.53% | |
| 020335 | 1.6237 | 1.6237 | 0.53% | |
| 018300 | 1.5375 | 1.5375 | 0.51% | |
| 018344 | 1.2373 | 1.2373 | 0.53% | |
| 022430 | 1.1358 | 1.1358 | 0.53% | |
| 159726 | 1.2771 | 1.2771 | 0.53% | |
| 023720 | 1.3474 | 1.3474 | 0.53% | |
| 023766 | 1.4495 | 1.4495 | 0.53% | |
| 024297 | 0.9999 | 0.9999 | 0.01% | |
| 024699 | 0.4693 | 0.4693 | 0.59% | |
| 024801 | 0.7409 | 0.7409 | 0.59% | |
| 024802 | 1.0533 | 1.0533 | 0.59% | |
| 024804 | 1.2391 | 1.2391 | 0.53% | |
| 024933 | 0.8153 | 0.8153 | 0.59% | |
| 024934 | 0.8153 | 0.8153 | 0.59% | |
| 020838 | 1.5173 | 1.5173 | 0.53% | |
| 020869 | 1.2383 | 1.2383 | 0.53% | |
| 020870 | 1.5148 | 1.5148 | 0.53% | |
| 020872 | 1.5128 | 1.5128 | 0.53% | |
| 024642 | 1.6371 | 1.6371 | 0.53% | |
| 002251 | 1.846 | 1.846 | 0.59% | |
| 002264 | 1.95 | 1.95 | 0.59% | |
| 004639 | 1.0778 | 1.1808 | 0.01% | |
| 004686 | 1.649 | 1.649 | 0.53% | |
| 004720 | 1.4038 | 1.4258 | 0.59% | |
| 000014 | 2.0433 | 2.0433 | 0.01% | |
| 000051 | 1.6824 | 1.6824 | 0.53% | |
| 000075 | 0.2166 | 0.2166 | 0.72% | |
| 512050 | 1.1259 | 1.1259 | 0.53% | |
| 513190 | 1.6975 | 1.6975 | 0.53% | |
| 513810 | 1.5979 | 1.5979 | 0.72% | |
| 515070 | 1.8496 | 1.8496 | 0.53% | |
| 008298 | 1.6653 | 1.6653 | 0.53% | |
| 160326 | 0.8172 | 0.8172 | 0.51% | |
| 007591 | 1.0004 | 1.1422 | 0.01% | |
| 005862 | 1.0413 | 1.2999 | 0.01% | |
| 005886 | 1.2561 | 1.3563 | 0.01% | |
| 005888 | 2.2805 | 2.2805 | 0.59% | |
| 007165 | 1.0108 | 1.1888 | 0.01% | |
| 007166 | 1.0622 | 1.1916 | 0.01% | |
| 008948 | 0.8282 | 0.8282 | 0.01% | |
| 009011 | 1.1175 | 1.1175 | 0.59% | |
| 009083 | 1.5261 | 1.6234 | 0.01% | |
| 004924 | 1.0097 | 1.1522 | 0.01% | |
| 530530 | 1.0052 | 1.0052 | 0.53% | |
| 004063 | 1.131 | 1.3603 | 0.01% | |
| 001011 | 1.2251 | 1.9501 | 0.01% | |
| 001042 | 0.604 | 0.604 | 0.53% | |
| 005141 | 1.3376 | 1.4516 | 0.59% | |
| 005178 | 1.4202 | 1.4783 | 0.59% | |
| 005213 | 1.3119 | 1.3119 | 0.01% | |
| 002001 | 1.332 | 4.931 | 0.59% | |
| 002031 | 5.002 | 5.602 | 0.59% | |
| 009837 | 1.6866 | 1.6866 | 0.59% | |
| 009923 | 1.091 | 1.1398 | 0.01% | |
| 006668 | 1.1794 | 1.2274 | 0.01% | |
| 010015 | 1.1607 | 1.1607 | 0.01% | |
| 010191 | 1.0693 | 1.1847 | 0.01% | |
| 010306 | 0.8382 | 0.8382 | 0.59% | |
| 012768 | 1.5554 | 1.5554 | 0.53% | |
| 012769 | 1.537 | 1.537 | 0.53% | |
| 012884 | 1.1451 | 1.1451 | 0.53% | |
| 011624 | 1.0766 | 1.0766 | 0.01% | |
| 015230 | 0.8648 | 0.8648 | 0.59% | |
| 515760 | 1.4874 | 1.4874 | 0.53% | |
| 516500 | 0.7199 | 0.7199 | 0.53% | |
| 008702 | 1.7018 | 1.7018 | 0.22% | |
| 011912 | 0.6232 | 0.6232 | 0.59% | |
| 012099 | 1.1216 | 1.1216 | 0.01% | |
| 012122 | 1.0412 | 1.0412 | 0.59% | |
| 016441 | 1.2615 | 1.2615 | 0.53% | |
| 016707 | 1.3855 | 1.3855 | 0.53% | |
| 016926 | 1.0483 | 1.0931 | 0.01% | |
| 016077 | 0.8386 | 0.8386 | 0.53% | |
| 016078 | 0.831 | 0.831 | 0.53% | |
| 016237 | 1.3482 | 1.3482 | 0.59% | |
| 017525 | 1.4954 | 1.4954 | 0.53% | |
| 017604 | 0.9332 | 0.9332 | 0.51% | |
| 017698 | 0.823 | 0.823 | 0.59% | |
| 017719 | 1.2706 | 1.2706 | 0.59% | |
| 017720 | 1.251 | 1.251 | 0.59% | |
| 015697 | 1.2963 | 1.2963 | 0.59% | |
| 015717 | 1.1562 | 1.1562 | 0.01% | |
| 013188 | 2.542 | 2.542 | 0.53% | |
| 159323 | 1.3772 | 1.3772 | 0.53% | |
| 159326 | 1.2266 | 1.2266 | 0.53% | |
| 159510 | 1.255 | 1.255 | 0.53% | |
| 159635 | 1.102 | 1.102 | 0.53% | |
| 016355 | 0.7328 | 0.7328 | 0.53% | |
| 019832 | 1.3285 | 1.3285 | 0.53% | |
| 019892 | 1.3966 | 1.3966 | 0.53% | |
| 019914 | 1.403 | 1.403 | 0.59% | |
| 562570 | 1.5237 | 1.5237 | 0.53% | |
| 562580 | 1.2692 | 1.2692 | 0.53% | |
| 562660 | 1.6071 | 1.6071 | 0.53% | |
| 022386 | 1.2505 | 1.2505 | 0.53% | |
| 021250 | 1.0063 | 1.0063 | 0.53% | |
| 021472 | 1.3862 | 1.3862 | 0.53% | |
| 021483 | 1.1128 | 1.1128 | 0.53% | |
| 019044 | 1.0155 | 1.0563 | 0.01% | |
| 020292 | 1.5539 | 1.5539 | 0.53% | |
| 020357 | 1.5648 | 1.5648 | 0.53% | |
| 017912 | 1.0802 | 1.0802 | 0.59% | |
| 018336 | 1.3211 | 1.3211 | 0.72% | |
| 018345 | 1.229 | 1.229 | 0.53% | |
| 019404 | 1.1331 | 1.1331 | 0.51% | |
| 019470 | 1.2209 | 1.2209 | 0.59% | |
| 159845 | 3.0595 | 1.2683 | 0.53% | |
| 022983 | 1.6824 | 1.6824 | 0.53% | |
| 023779 | 1.6169 | 1.6169 | 0.53% | |
| 023917 | 1.1344 | 1.1344 | 0.53% | |
| 024798 | 1.1037 | 1.1037 | 0.01% | |
| 024917 | 1.2818 | 1.2818 | 0.59% | |
| 024928 | 2.2058 | 2.2058 | 0.59% | |
| 025009 | 1.7332 | 1.7332 | 0.53% | |
| 025238 | 1.697 | 1.697 | 0.53% | |
| 020871 | 1.5064 | 1.5064 | 0.53% | |
| 021072 | 1.3471 | 1.3471 | 0.53% | |
| 021534 | 1.3739 | 1.3739 | 0.53% | |
| 005449 | 1.2771 | 1.2771 | 0.59% | |
| 005450 | 1.49 | 1.49 | 0.59% | |
| 004721 | 1.3729 | 1.3939 | 0.59% | |
| 000031 | 2.359 | 2.359 | 0.59% | |
| 000047 | 2.0367 | 2.3388 | 0.01% | |
| 000061 | 1.597 | 1.597 | 0.59% | |
| 510330 | 4.6574 | 2.2504 | 0.53% | |
| 510650 | 3.0687 | 3.0687 | 0.53% | |
| 512500 | 3.9112 | 0.8561 | 0.53% | |
| 515030 | 1.4937 | 1.4937 | 0.53% | |
| 515060 | 0.7215 | 0.7215 | 0.53% | |
| 002833 | 2.8301 | 3.0921 | 0.59% | |
| 002980 | 3.209 | 3.209 | 0.53% | |
| 008308 | 1.5749 | 1.5749 | 0.59% | |
| 288001 | 2.143 | 4.919 | 0.59% | |
| 159957 | 1.8897 | 1.8897 | 0.53% | |
| 159966 | 0.5578 | 1.7161 | 0.53% | |
| 160322 | 1.1727 | 1.2227 | 0.53% | |
| 009697 | 1.4719 | 1.4719 | 0.59% | |
| 007992 | 1.4726 | 1.4726 | 0.53% | |
| 007994 | 2.2467 | 2.2467 | 0.53% | |
| 007207 | 1.0148 | 1.2732 | 0.59% | |
| 519918 | 3.048 | 5.253 | 0.59% | |
| 551550 | 99.6732 | 0.9967 | 0.01% | |
| 000945 | 1.999 | 1.999 | 0.59% | |
| 001015 | 2.117 | 2.117 | 0.53% | |
| 001016 | 2.008 | 2.008 | 0.53% | |
| 001033 | 1.4244 | 1.5844 | 0.01% | |
| 001051 | 1.0864 | 1.1422 | 0.53% | |
| 005214 | 1.3066 | 1.3066 | 0.01% | |
| 002166 | 2.639 | 2.639 | 0.59% | |
| 011278 | 0.5735 | 0.5735 | 0.59% | |
| 011279 | 0.5555 | 0.5555 | 0.59% | |
| 010016 | 1.1971 | 1.1971 | 0.59% | |
| 010017 | 1.1675 | 1.1675 | 0.59% | |
| 015060 | 2.05 | 2.05 | 0.53% | |
| 013962 | 0.7521 | 0.7521 | 0.59% | |
| 518850 | 7.5294 | 1.9382 | 0.22% | |
| 519029 | 3.249 | 4.054 | 0.59% | |
| 011930 | 1.0985 | 1.0985 | 0.59% | |
| 012098 | 0.6243 | 0.6243 | 0.59% | |
| 012121 | 1.0574 | 1.0574 | 0.59% | |
| 017558 | 1.2148 | 1.2148 | 0.53% | |
| 017568 | 1.084 | 1.084 | 0.59% | |
| 017601 | 1.0539 | 1.0539 | 0.59% | |
| 017610 | 1.3637 | 1.3637 | 0.53% | |
| 015716 | 1.1631 | 1.1631 | 0.01% | |
| 014079 | 0.9613 | 0.9613 | 0.51% | |
| 013102 | 1.0976 | 1.0976 | 0.59% | |
| 013110 | 0.965 | 0.965 | 0.59% | |
| 013171 | 0.825 | 0.825 | 0.72% | |
| 013310 | 0.9287 | 0.9287 | 0.53% | |
| 013390 | 0.7981 | 0.7981 | 0.59% | |
| 013395 | 0.9763 | 0.9763 | 0.59% | |
| 159547 | 1.2325 | 1.2325 | 0.53% | |
| 159563 | 1.6821 | 1.6821 | 0.53% | |
| 159573 | 1.4617 | 1.4617 | 0.53% | |
| 159663 | 1.402 | 1.402 | 0.53% | |
| 014283 | 2.6872 | 2.6872 | 0.59% | |
| 014411 | 1.1832 | 1.1832 | 0.59% | |
| 014517 | 1.1054 | 1.1054 | 0.01% | |
| 016356 | 0.7263 | 0.7263 | 0.53% | |
| 019913 | 1.3932 | 1.3932 | 0.59% | |
| 019975 | 1.4779 | 1.4779 | 0.53% | |
| 018734 | 1.0457 | 1.0457 | 0.51% | |
| 018735 | 1.0402 | 1.0402 | 0.51% | |
| 562500 | 1.0228 | 1.0228 | 0.53% | |
| 562520 | 1.2912 | 1.2912 | 0.53% | |
| 588800 | 1.2766 | 1.2766 | 0.53% | |
| 022384 | 1.1756 | 1.1756 | 0.53% | |
| 021200 | 1.2355 | 1.2355 | 0.53% | |
| 021205 | 1.2639 | 1.2639 | 0.59% | |
| 021370 | 1.5507 | 1.5507 | 0.59% | |
| 020565 | 1.0093 | 1.0243 | 0.01% | |
| 020566 | 1.0086 | 1.0236 | 0.01% | |
| 020336 | 1.6161 | 1.6161 | 0.53% | |
| 017833 | 1.2315 | 1.2315 | 0.53% | |
| 018178 | 1.4382 | 1.4382 | 0.53% | |
| 018371 | 1.4361 | 1.4361 | 0.53% | |
| 019730 | 1.1343 | 1.1343 | 0.59% | |
| 023621 | 1.0003 | 1.0003 | 0.51% | |
| 023622 | 1.0002 | 1.0002 | 0.51% | |
| 159758 | 1.1189 | 1.1189 | 0.53% | |
| 159869 | 1.476 | 1.476 | 0.53% | |
| 022857 | 1.2279 | 1.2279 | 0.53% | |
| 023782 | 1.9381 | 1.9381 | 0.53% | |
| 024240 | 1.5609 | 1.5609 | 0.59% | |
| 024803 | 1.0107 | 1.0107 | 0.59% | |
| 024879 | 1.0 | 1.0 | 0.53% | |
| 021580 | 1.3282 | 1.3282 | 0.53% | |
| 006381 | 1.5073 | 1.5073 | 0.72% | |
| 005364 | 1.0367 | 1.2352 | 0.01% | |
| 005733 | 1.0656 | 1.1209 | 0.53% | |
| 004637 | 1.049 | 1.2535 | 0.01% | |
| 004640 | 2.0931 | 2.0931 | 0.53% | |
| 004673 | 1.0993 | 1.2413 | 0.01% | |
| 512990 | 1.8972 | 1.8972 | 0.53% | |
| 515050 | 1.9293 | 1.9293 | 0.53% | |
| 002834 | 2.8238 | 2.8238 | 0.59% | |
| 008349 | 1.0055 | 1.1923 | 0.01% | |
| 159967 | 0.5861 | 2.1325 | 0.53% | |
| 160323 | 1.7018 | 1.7621 | 0.59% | |
| 007473 | 1.5328 | 1.5328 | 0.53% | |
| 007592 | 1.8941 | 1.8941 | 0.59% | |
| 005889 | 2.203 | 2.203 | 0.59% | |
| 009698 | 1.434 | 1.434 | 0.59% | |
| 007938 | 1.7135 | 1.7135 | 0.22% | |
| 007995 | 2.1987 | 2.1987 | 0.53% | |
| 006910 | 1.9288 | 1.9288 | 0.53% | |
| 007186 | 1.0789 | 1.1884 | 0.01% | |
| 007282 | 1.1703 | 1.2238 | 0.01% | |
| 008858 | 1.2662 | 1.2662 | 0.01% | |
| 008917 | 1.3833 | 1.3833 | 0.53% | |
| 004052 | 1.1456 | 1.293 | 0.01% | |
| 008266 | 1.0915 | 1.1295 | 0.01% | |
| 000975 | 1.4744 | 1.6402 | 0.53% | |
| 001003 | 1.3702 | 2.2652 | 0.01% | |
| 001031 | 1.4835 | 1.6435 | 0.01% | |
| 005128 | 1.7754 | 1.7754 | 0.59% | |
| 005177 | 1.4502 | 1.5114 | 0.59% | |
| 010970 | 0.8376 | 0.8376 | 0.59% | |
| 010979 | 0.8708 | 0.8708 | 0.01% | |
| 009838 | 1.6554 | 1.6554 | 0.59% | |
| 002552 | 1.0965 | 1.3181 | 0.01% | |
| 002604 | 1.165 | 1.165 | 0.59% | |
| 010192 | 1.0651 | 1.1797 | 0.01% | |
| 013013 | 0.6316 | 0.6316 | 0.53% | |
| 013014 | 0.624 | 0.624 | 0.53% | |
| 011613 | 1.0567 | 1.0567 | 0.53% | |
| 015058 | 1.452 | 1.452 | 0.59% | |
| 015059 | 2.0526 | 2.1392 | 0.59% | |
| 015065 | 1.91 | 1.91 | 0.59% | |
| 015147 | 0.7354 | 0.7354 | 0.59% | |
| 013923 | 1.053 | 1.053 | 0.53% | |
| 516000 | 1.1264 | 1.1264 | 0.53% | |
| 516630 | 1.5976 | 1.5976 | 0.53% | |
| 012720 | 1.0222 | 1.0222 | 0.59% | |
| 011913 | 1.1714 | 1.1714 | 0.59% | |
| 012171 | 1.1111 | 1.1111 | 0.59% | |
| 016970 | 1.3363 | 1.3363 | 0.72% | |
| 016238 | 1.3322 | 1.3322 | 0.59% | |
| 017571 | 0.702 | 0.702 | 0.53% | |
| 014092 | 0.8053 | 0.8053 | 0.51% | |
| 015644 | 1.0647 | 1.0647 | 0.59% | |
| 013457 | 1.0021 | 1.1046 | 0.01% | |
| 013125 | 0.7244 | 0.7244 | 0.53% | |
| 013311 | 0.9176 | 0.9176 | 0.53% | |
| 013403 | 0.9736 | 0.9736 | 0.72% | |
| 159101 | 0.991 | 0.991 | 0.53% | |
| 159617 | 1.3043 | 1.3043 | 0.53% | |
| 159620 | 1.1563 | 1.1563 | 0.53% | |
| 159627 | 1.2287 | 1.2287 | 0.53% | |
| 014483 | 0.9778 | 0.9778 | 0.59% | |
| 019831 | 1.3309 | 1.3309 | 0.53% | |
| 018731 | 1.95 | 1.95 | 0.59% | |
| 560120 | 1.0803 | 1.0803 | 0.53% | |
| 562530 | 1.2934 | 1.2934 | 0.53% | |
| 562560 | 1.777 | 1.777 | 0.53% | |
| 562600 | 0.9574 | 0.9574 | 0.53% | |
| 588130 | 1.2693 | 1.2693 | 0.53% | |
| 588170 | 1.2245 | 1.2245 | 0.53% | |
| 021366 | 1.2205 | 1.2205 | 0.53% | |
| 021367 | 1.51 | 1.51 | 0.53% | |
| 018917 | 1.3077 | 1.3077 | 0.59% | |
| 019002 | 1.2017 | 1.2017 | 0.53% | |
| 020422 | 1.7274 | 1.7274 | 0.53% | |
| 017862 | 1.1235 | 1.1235 | 0.53% | |
| 018177 | 1.4502 | 1.4502 | 0.53% | |
| 018292 | 1.3015 | 1.3015 | 0.53% | |
| 018334 | 1.179 | 1.179 | 0.53% | |
| 019729 | 1.1446 | 1.1446 | 0.59% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,954.06 | 94.56 |
| 2 | 债券及货币 | 456.69 | 06.21 |
| 3 | 现金 | 456.69 | 06.21 |
| 4 | 其他资产 | 16.62 | 00.23 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600196 | 复星医药 | 31.83 | 798.74 | 10.86% | 4.32 |
| 000661 | 长春高新 | 07.53 | 746.83 | 10.16% | 0.98 |
| 300122 | 智飞生物 | 28.30 | 554.37 | 7.54% | 3.84 |
| 603392 | 万泰生物 | 08.69 | 529.91 | 7.21% | 1.18 |
| 300142 | 沃森生物 | 40.41 | 444.51 | 6.04% | 5.49 |
| 002007 | 华兰生物 | 25.33 | 396.92 | 5.40% | 3.43 |
| 000513 | 丽珠集团 | 08.97 | 323.28 | 4.40% | 1.22 |
| 600739 | 辽宁成大 | 22.41 | 246.51 | 3.35% | 2.79 |
| 300601 | 康泰生物 | 15.47 | 234.99 | 3.20% | 2.20 |
| 603259 | 药明康德 | 03.31 | 230.21 | 3.13% | -0.26 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.46% | 23.73% | 0.0% | 0.0% | -10.17% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.08% | 13.73% | 13.73% | 11.21% | 23.73% | 0.0% | 0.0% | -27.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.51 | 1.32 |
| 夏普比率 | 83.91 | -18.95 | -30.91 |
| 特雷诺指数 | 0.03 | -0.01 | -0.02 |
| 詹森指数 | -0.15 | -0.17 | -0.16 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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