公募基金 > 基金超市 > 富国恒生港股通创新药及医疗保健ETF
富国恒生港股通创新药及医疗保健ETF 159506
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理田希蒙 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159506 | 基金经理田希蒙 | 最新份额176,453.7万份 () |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-06-14 | 托管行招商证券股份有限公司 |
| 首募规模3.08亿 | 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最小化。
投资范围
本基金的投资范围主要为标的指数成份股和备选成份股（均含存托凭证）。
为更好地实现投资目标，本基金可少量投资于部分非成份股（包含主板、科创板、创业板及其他经中国证监会允许发行的股票）、港股通标的股票、存托凭证、债券（国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券（含超短期融资券）、中期票据等）、资产支持证券、债券回购、银行存款、同业存单、衍生工具（股指期货、股票期权等）、货币市场工具以及中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可根据法律法规的规定参与融资及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、每一基金份额享有同等分配权；
2、基金每年收益分配次数没有限制，每次基金收益分配数额的确定原则为使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率（使用估值汇率折算）。基于本基金的性质和特点，本基金收益分配不须以弥补亏损为前提，收益分配后有可能使基金份额净值低于面值，即基金收益分配基准日（即收益评价日）的基金份额净值减去每单位基金份额收益分配金额后可能低于面值；
3、若基金合同生效不满3个月可不进行收益分配；
4、本基金收益分配采用现金方式；
5、法律法规、监管机关、登记机构、深圳证券交易所另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，预期风险与预期收益高于混合型基金、债券型基金货币市场基金。本基金主要投资于标的指数成份股及备选成份股，具有与标的指数相似的风险收益特征。本基金投资港股通标的股票，将承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-10 | 1.5856 | 1.5856 | -2.97% |
| 2025-10-9 | 1.6341 | 1.6341 | -1.89% |
| 2025-9-30 | 1.6656 | 1.6656 | 2.92% |
| 2025-9-29 | 1.6184 | 1.6184 | 1.61% |
| 2025-9-26 | 1.5927 | 1.5927 | -2.29% |
| 2025-9-25 | 1.63 | 1.63 | 0.61% |
| 2025-9-24 | 1.6201 | 1.6201 | -0.44% |
| 2025-9-23 | 1.6272 | 1.6272 | -1.72% |
| 2025-9-22 | 1.6556 | 1.6556 | 1.71% |
| 2025-9-19 | 1.6278 | 1.6278 | -2.03% |
| 2025-9-18 | 1.6615 | 1.6615 | 1.08% |
| 2025-9-17 | 1.6437 | 1.6437 | -0.36% |
| 2025-9-16 | 1.6496 | 1.6496 | -0.81% |
| 2025-9-15 | 1.663 | 1.663 | 0.16% |
| 2025-9-12 | 1.6603 | 1.6603 | 2.20% |
| 2025-9-11 | 1.6246 | 1.6246 | -3.74% |
| 2025-9-10 | 1.6878 | 1.6878 | -1.34% |
| 2025-9-9 | 1.7108 | 1.7108 | -0.74% |
| 2025-9-8 | 1.7236 | 1.7236 | 0.62% |
| 2025-9-5 | 1.7129 | 1.7129 | 4.80% |
田希蒙先生：中国国籍，硕士。自2017年5月加入富国基金管理有限公司，历任助理定量研究员、定量研究员、定量投资经理；现任富国基金量化投资部定量基金经理。自2023年01月起任富国中证港股通互联网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；自2023年01月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理；自2023年04月起任富国恒生港股通高股息低波动交易型开放式指数证券投资基金(QDII)基金经理；自2023年06月起任富国恒生港股通医疗保健交易型开放式指数证券投资基金基金经理；自2023年09月起任富国恒生港股通高股息低波动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；自2023年10月起任富国纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理；自2023年11月起任富国标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金(QDII)基金经理；自2023年12月起任富国恒生港股通医疗保健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；自2024年10月起任富国大盘价值量化精选混合型证券投资基金基金经理；自2025年05月起任富国恒生港股通汽车主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国国证港股通消费主题交易型开放式指数证券投资基金基金经理；自2025年06月起任富国恒指港股通交易型开放式指数证券投资基金基金经理；自2025年07月起任富国恒生港股通汽车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；自2025年07月起任富国中证港股通科技交易型开放式指数证券投资基金基金经理；自2025年08月起任富国中证港股通高股息投资交易型开放式指数证券投资基金基金经理；自2025年09月起任富国中证港股通科技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；具有基金从业资格。
任职期间收益
富国恒生港股通创新药及医疗保健ETF 2023-05-31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 |
| 富国中证沪港深500ETF联接A | 指数型 | 2023-03-03 至 2025-06-23 | 2.3 | -19.01% | -24.58% |
| 富国恒生港股通汽车主题ETF发起式联接A | 指数型 | 2025-07-12 至 今 | 0.3 | -- | -- |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-27 至 2025-07-18 | 1.7 | -4.15% | -4.12% |
| 富国中证港股通科技ETF | 指数型,ETF型 | 2025-06-23 至 今 | 0.3 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接A | 指数型 | 2023-08-24 至 2025-07-18 | 1.9 | -2.71% | -8.28% |
| 富国恒生港股通创新药及医疗保健ETF发起式联接C | 指数型 | 2023-11-22 至 今 | 1.9 | -19.19% | -5.03% |
| 富国中证港股通科技ETF发起式联接A | 指数型 | 2025-08-28 至 今 | 0.1 | -- | -- |
| 富国中证港股通科技ETF发起式联接C | 指数型 | 2025-08-28 至 今 | 0.1 | -- | -- |
| 富国恒生港股通创新药及医疗保健ETF发起式联接A | 指数型 | 2023-11-22 至 今 | 1.9 | -19.16% | -5.03% |
| 富国恒生港股通汽车主题ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.5 | -- | -- |
| 富国恒生港股通高股息低波动ETF(QDII) | 指数型,QDII型,ETF型 | 2023-03-27 至 今 | 2.5 | -3.92% | -0.09% |
| 富国大盘价值量化精选混合A | 混合型 | 2024-10-11 至 今 | 1.0 | -- | -- |
| 富国恒生港股通高股息低波动ETF发起式联接C | 指数型 | 2023-08-24 至 2025-07-18 | 1.9 | -2.79% | -8.28% |
| 富国大盘价值量化精选混合C | 混合型 | 2024-10-11 至 今 | 1.0 | -- | -- |
| 富国国证港股通消费主题ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.4 | -- | -- |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2023-01-31 至 今 | 2.7 | -40.99% | -24.97% |
| 富国纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2023-10-10 至 2025-07-18 | 1.8 | 16.11% | 1.89% |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2023-01-31 至 今 | 2.7 | -41.12% | -24.97% |
| 富国中证沪港深500ETF联接E | 指数型 | 2024-08-30 至 2025-06-23 | 0.8 | -- | -- |
| 富国中证沪港深500ETF | 指数型,ETF型 | 2023-03-03 至 2025-06-23 | 2.3 | -20.19% | -24.58% |
| 富国中证沪港深500ETF联接C | 指数型 | 2023-03-03 至 2025-06-23 | 2.3 | -19.31% | -24.58% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2023-01-31 至 今 | 2.7 | -41.23% | -24.97% |
| 富国恒生港股通汽车主题ETF发起式联接C | 指数型 | 2025-07-12 至 今 | 0.3 | -- | -- |
| 富国中证港股通高股息投资ETF | 指数型,ETF型 | 2025-07-07 至 今 | 0.3 | -- | -- |
| 富国恒指港股通ETF | 指数型,ETF型 | 2025-05-12 至 今 | 0.4 | -- | -- |
| 富国恒生港股通创新药及医疗保健ETF | 指数型,ETF型 | 2023-05-31 至 今 | 2.4 | -25.51% | -20.59% |
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 |
| 田希蒙 | 2023-05-31 至 今 | 2年4个月零10天 | -25.51 | -20.59 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021281 | 1.027 | 1.027 | 1.19% | |
| 021329 | 1.5562 | 1.5562 | 1.19% | |
| 020811 | 1.0841 | 1.0841 | 0.12% | |
| 023651 | 1.5551 | 1.5551 | 1.19% | |
| 023652 | 1.5534 | 1.5534 | 1.19% | |
| 019960 | 1.1569 | 1.1569 | 0.69% | |
| 020066 | 1.1269 | 1.1269 | 0.12% | |
| 020095 | 1.1678 | 1.1678 | 1.11% | |
| 020111 | 1.6196 | 1.6196 | 1.11% | |
| 021811 | 1.8991 | 1.8991 | 1.11% | |
| 021933 | 2.2337 | 2.2337 | 1.19% | |
| 022096 | 1.4837 | 1.4837 | 1.19% | |
| 018246 | 2.928 | 2.928 | 0.69% | |
| 018403 | 1.1562 | 1.1562 | 0.12% | |
| 019178 | 1.072 | 1.072 | 0.12% | |
| 019261 | 1.3615 | 1.4552 | 1.11% | |
| 019534 | 1.1227 | 1.1227 | 0.12% | |
| 019583 | 1.1424 | 1.1424 | 0.12% | |
| 019596 | 1.1238 | 1.1448 | 1.11% | |
| 016646 | 1.0742 | 1.0742 | 0.69% | |
| 017227 | 1.4893 | 1.4893 | 1.19% | |
| 015689 | 1.1546 | 1.1546 | 0.69% | |
| 015692 | 6.788 | 6.788 | 0.69% | |
| 015879 | 0.8404 | 0.8404 | 1.11% | |
| 018820 | 1.5407 | 1.5407 | 1.11% | |
| 019148 | 1.2211 | 1.2211 | 0.69% | |
| 020514 | 1.5669 | 1.5669 | 1.19% | |
| 013292 | 2.306 | 2.306 | 1.19% | |
| 013332 | 2.488 | 2.725 | 1.19% | |
| 159371 | 1.6064 | 1.6064 | 1.19% | |
| 014449 | 1.2563 | 1.2563 | 0.69% | |
| 012747 | 1.0673 | 1.0673 | 0.12% | |
| 012802 | 0.8934 | 0.8934 | 1.19% | |
| 014060 | 1.0832 | 1.0832 | 0.12% | |
| 015315 | 1.0704 | 1.0944 | 0.12% | |
| 022645 | 2.8927 | 2.8927 | 0.69% | |
| 159792 | 1.0492 | 1.0492 | 1.19% | |
| 022847 | 1.3068 | 1.3068 | 0.69% | |
| 023058 | 1.0155 | 1.0155 | 0.12% | |
| 023130 | 1.2298 | 1.2298 | 1.19% | |
| 024046 | 1.1559 | 1.1559 | 1.19% | |
| 024179 | 1.0731 | 1.0731 | 1.19% | |
| 024180 | 1.0728 | 1.0728 | 1.19% | |
| 025468 | 0.8277 | 0.8277 | 1.19% | |
| 024761 | 1.0322 | 1.0322 | 1.19% | |
| 005357 | 1.679 | 1.679 | 0.69% | |
| 010859 | 1.0361 | 1.1261 | 0.12% | |
| 011113 | 1.5737 | 1.5737 | 0.69% | |
| 011126 | 3.8512 | 3.8512 | 1.19% | |
| 011160 | 1.3164 | 1.3164 | 0.69% | |
| 001508 | 3.576 | 4.576 | 0.69% | |
| 001510 | 3.393 | 4.393 | 0.69% | |
| 001641 | 1.188 | 1.188 | 0.69% | |
| 006750 | 1.0659 | 1.1891 | 0.12% | |
| 006796 | 2.3464 | 2.3464 | 0.69% | |
| 009290 | 1.2202 | 1.2202 | 0.12% | |
| 009291 | 1.2006 | 1.2006 | 0.12% | |
| 002593 | 2.492 | 2.592 | 0.69% | |
| 002692 | 2.595 | 2.595 | 0.69% | |
| 000880 | 2.94 | 2.94 | 0.69% | |
| 010515 | 1.2295 | 1.2295 | 0.69% | |
| 010583 | 0.4907 | 0.4907 | 0.79% | |
| 010645 | 0.1597 | 0.1597 | 0.79% | |
| 161036 | 0.8136 | 0.8136 | 1.19% | |
| 100053 | 1.918 | 1.918 | 1.19% | |
| 100060 | 4.08 | 4.731 | 0.69% | |
| 100066 | 1.1093 | 1.5591 | 0.12% | |
| 100072 | 1.8372 | 2.0312 | 0.12% | |
| 005920 | 1.1109 | 1.2469 | 0.12% | |
| 007139 | 2.0218 | 2.0218 | 0.69% | |
| 004978 | 1.099 | 1.3583 | 0.12% | |
| 005075 | 2.0198 | 2.0198 | 0.69% | |
| 161014 | 1.4113 | 2.1235 | 0.12% | |
| 161019 | 1.19 | 1.7695 | 0.12% | |
| 007345 | 1.9049 | 1.9049 | 0.69% | |
| 000029 | 3.11 | 3.305 | 0.69% | |
| 000109 | 1.283 | 1.688 | 0.12% | |
| 000191 | 1.3211 | 1.6116 | 0.12% | |
| 506003 | 1.0433 | 1.0433 | 0.69% | |
| 515150 | 1.4438 | 1.4438 | 1.19% | |
| 515250 | 1.2947 | 1.2947 | 1.19% | |
| 515400 | 1.0886 | 1.0886 | 1.19% | |
| 002898 | 1.0128 | 1.2848 | 0.12% | |
| 005549 | 1.186 | 1.186 | 0.69% | |
| 012374 | 0.9044 | 0.9044 | 0.69% | |
| 012478 | 1.3587 | 1.3587 | 0.69% | |
| 012273 | 1.0277 | 1.1442 | 0.12% | |
| 011308 | 2.0554 | 2.0554 | 0.69% | |
| 011499 | 1.1046 | 1.1046 | 1.19% | |
| 515720 | 1.0148 | 1.0148 | 1.19% | |
| 516640 | 1.1827 | 1.1827 | 1.19% | |
| 588380 | 0.9572 | 0.9572 | 1.19% | |
| 022206 | 3.7287 | 3.7287 | 0.69% | |
| 022278 | 1.1688 | 1.1688 | 1.11% | |
| 021243 | 1.0891 | 1.0963 | 1.11% | |
| 021330 | 1.5535 | 1.5535 | 1.19% | |
| 021451 | 1.1213 | 1.1213 | 0.69% | |
| 020667 | 1.5261 | 1.5261 | 1.19% | |
| 021707 | 1.0375 | 1.0375 | 1.11% | |
| 024688 | 1.0977 | 1.0977 | 1.11% | |
| 019897 | 1.2634 | 1.2634 | 1.19% | |
| 018626 | 1.1249 | 1.1249 | 0.69% | |
| 021810 | 1.8945 | 1.8945 | 1.11% | |
| 022077 | 1.1634 | 1.1634 | 1.19% | |
| 022085 | 1.5123 | 1.5123 | 1.19% | |
| 561100 | 1.4335 | 1.4335 | 1.19% | |
| 563990 | 1.1893 | 1.1893 | 1.19% | |
| 018039 | 1.1485 | 1.1485 | 0.69% | |
| 018135 | 1.0083 | 1.0083 | 1.11% | |
| 018209 | 3.4147 | 3.4147 | 0.69% | |
| 019370 | 1.4444 | 1.5094 | 0.69% | |
| 019540 | 2.263 | 2.263 | 0.12% | |
| 019562 | 1.2729 | 1.2729 | 1.19% | |
| 019584 | 1.1376 | 1.1376 | 0.12% | |
| 019636 | 2.937 | 2.937 | 0.69% | |
| 019802 | 1.1739 | 1.2057 | 0.12% | |
| 016585 | 1.0354 | 1.0834 | 0.12% | |
| 016588 | 1.0177 | 1.0177 | 0.69% | |
| 016611 | 1.0658 | 1.0658 | 0.12% | |
| 016888 | 1.2823 | 1.2823 | 1.11% | |
| 015877 | 1.6816 | 1.6816 | 1.19% | |
| 015892 | 1.2113 | 1.2113 | 1.19% | |
| 019055 | 1.5234 | 1.5234 | 0.69% | |
| 020349 | 1.0615 | 1.0615 | 0.12% | |
| 013276 | 1.187 | 1.187 | 1.19% | |
| 013331 | 2.5099 | 2.5099 | 1.19% | |
| 159200 | 99.47 | 0.9947 | 0.12% | |
| 159500 | 1.0926 | 1.0926 | 1.19% | |
| 014256 | 0.8076 | 0.8076 | 1.19% | |
| 012746 | 1.0732 | 1.0732 | 0.12% | |
| 013048 | 1.212 | 1.212 | 1.19% | |
| 011769 | 1.1242 | 1.1242 | 0.69% | |
| 014612 | 1.6759 | 1.6759 | 0.69% | |
| 015232 | 1.0492 | 1.0492 | 1.11% | |
| 014164 | 1.4165 | 1.4165 | 0.69% | |
| 013632 | 0.9989 | 0.9989 | 0.69% | |
| 013793 | 1.0046 | 1.0046 | 1.11% | |
| 022598 | 1.0033 | 1.0033 | 0.69% | |
| 022676 | 1.2351 | 1.2351 | 1.19% | |
| 022953 | 2.521 | 2.521 | 1.19% | |
| 023055 | 1.3881 | 1.3881 | 1.19% | |
| 023057 | 1.0166 | 1.0166 | 0.12% | |
| 023297 | 1.0093 | 1.0093 | 0.12% | |
| 023737 | 1.4539 | 1.4539 | 1.11% | |
| 024047 | 1.1538 | 1.1538 | 1.19% | |
| 024188 | 1.2269 | 1.2269 | 0.69% | |
| 024764 | 1.351 | 1.351 | 1.19% | |
| 009782 | 1.1496 | 1.1496 | 0.69% | |
| 006527 | 1.6645 | 2.1735 | 0.69% | |
| 006748 | 2.1249 | 2.4152 | 1.19% | |
| 006751 | 3.961 | 3.961 | 1.19% | |
| 009334 | 1.461 | 1.731 | 0.69% | |
| 000812 | 1.318 | 1.513 | 0.12% | |
| 000843 | 1.785 | 1.873 | 0.69% | |
| 010525 | 1.2063 | 1.2063 | 0.69% | |
| 010624 | 0.8673 | 0.8673 | 0.69% | |
| 161037 | 2.4627 | 2.4627 | 1.19% | |
| 161038 | 1.5031 | 1.5031 | 0.69% | |
| 100032 | 1.019 | 3.26 | 1.19% | |
| 100038 | 1.879 | 2.465 | 1.19% | |
| 005847 | 2.61 | 2.61 | 0.69% | |
| 006022 | 1.6637 | 1.6637 | 0.69% | |
| 008750 | 1.4802 | 1.4802 | 1.19% | |
| 004920 | 1.0611 | 1.3601 | 0.12% | |
| 003877 | 1.4446 | 1.7016 | 0.69% | |
| 008372 | 1.9571 | 1.9571 | 0.69% | |
| 161022 | 1.1762 | 1.8567 | 1.19% | |
| 161024 | 1.214 | 1.8 | 1.19% | |
| 161026 | 1.179 | 1.45 | 1.19% | |
| 161029 | 1.7 | 1.786 | 1.19% | |
| 002340 | 3.7535 | 3.7535 | 0.69% | |
| 002483 | 1.395 | 1.495 | 0.12% | |
| 004737 | 1.6155 | 1.6665 | 0.69% | |
| 007762 | 1.3231 | 1.3231 | 0.12% | |
| 001268 | 0.936 | 0.936 | 0.69% | |
| 001371 | 1.413 | 2.02 | 0.69% | |
| 511520 | 114.2445 | 1.1424 | 0.12% | |
| 012638 | 0.9977 | 0.9977 | 1.11% | |
| 012060 | 1.762 | 1.762 | 0.79% | |
| 012062 | 1.7169 | 1.7169 | 0.79% | |
| 012271 | 1.207 | 1.207 | 0.69% | |
| 515950 | 1.0678 | 1.1948 | 1.19% | |
| 516750 | 0.7076 | 0.7076 | 1.19% | |
| 516830 | 1.0137 | 1.0137 | 1.19% | |
| 022102 | 1.1112 | 1.1322 | 1.11% | |
| 022171 | 1.1877 | 1.1877 | 0.12% | |
| 022184 | 3.7862 | 3.7862 | 0.79% | |
| 022203 | 1.0486 | 1.0486 | 1.11% | |
| 022379 | 1.021 | 1.021 | 0.12% | |
| 021259 | 1.0343 | 1.0543 | 0.12% | |
| 021280 | 1.0312 | 1.0312 | 1.19% | |
| 021413 | 1.0734 | 1.0934 | 0.12% | |
| 020652 | 1.086 | 1.086 | 0.12% | |
| 020668 | 1.5214 | 1.5214 | 1.19% | |
| 021549 | 1.0612 | 1.0612 | 0.12% | |
| 021605 | 1.0788 | 1.0788 | 1.19% | |
| 021649 | 2.6183 | 2.6183 | 0.69% | |
| 022464 | 1.2158 | 1.2158 | 1.19% | |
| 019961 | 1.1478 | 1.1478 | 0.69% | |
| 020096 | 1.1634 | 1.1634 | 1.11% | |
| 561180 | 1.3378 | 1.3378 | 1.19% | |
| 563210 | 1.5273 | 1.5273 | 1.19% | |
| 018270 | 1.164 | 1.164 | 1.11% | |
| 018394 | 1.1461 | 1.1461 | 0.12% | |
| 019191 | 1.1092 | 1.1942 | 0.12% | |
| 019260 | 1.3674 | 1.4611 | 1.11% | |
| 019343 | 1.2384 | 1.2384 | 0.69% | |
| 019361 | 1.8027 | 1.8027 | 0.69% | |
| 017039 | 1.2866 | 1.2866 | 1.19% | |
| 017222 | 1.0845 | 1.0845 | 1.19% | |
| 017223 | 1.0783 | 1.0783 | 1.19% | |
| 015686 | 3.771 | 3.771 | 1.19% | |
| 018958 | 1.144 | 1.144 | 0.12% | |
| 018971 | 1.2676 | 1.2676 | 1.19% | |
| 018972 | 1.2517 | 1.2517 | 1.19% | |
| 020401 | 1.0484 | 1.0484 | 0.12% | |
| 020520 | 1.0131 | 1.0291 | 0.12% | |
| 013286 | 1.902 | 1.902 | 1.19% | |
| 159365 | 1.1098 | 1.1098 | 1.19% | |
| 159525 | 1.0676 | 1.0676 | 1.19% | |
| 014402 | 1.6723 | 1.6723 | 0.69% | |
| 014407 | 1.2129 | 1.2129 | 1.19% | |
| 012801 | 0.8969 | 0.8969 | 1.19% | |
| 012823 | 1.1228 | 1.1228 | 0.12% | |
| 012824 | 1.1162 | 1.1162 | 0.12% | |
| 013025 | 3.035 | 3.035 | 0.69% | |
| 013035 | 1.203 | 1.203 | 1.19% | |
| 014664 | 1.3689 | 1.3689 | 0.69% | |
| 015316 | 1.0616 | 1.0856 | 0.12% | |
| 013633 | 0.9852 | 0.9852 | 0.69% | |
| 013795 | 1.1509 | 1.1509 | 1.11% | |
| 159886 | 1.0523 | 1.0523 | 1.19% | |
| 022903 | 1.026 | 1.091 | 1.19% | |
| 023056 | 1.3862 | 1.3862 | 1.19% | |
| 023129 | 1.2332 | 1.2332 | 1.19% | |
| 023237 | 1.0195 | 1.0195 | 0.12% | |
| 023296 | 1.0104 | 1.0104 | 0.12% | |
| 023738 | 1.4524 | 1.4524 | 1.11% | |
| 024147 | 1.3011 | 1.3011 | 1.11% | |
| 024763 | 1.3516 | 1.3516 | 1.19% | |
| 005176 | 3.4638 | 3.4638 | 0.69% | |
| 010843 | 1.1155 | 1.1355 | 0.69% | |
| 011117 | 2.5341 | 2.5341 | 0.69% | |
| 011151 | 3.654 | 3.654 | 0.69% | |
| 011161 | 1.2809 | 1.2809 | 0.69% | |
| 006684 | 1.3001 | 1.3091 | 0.12% | |
| 010029 | 1.3624 | 1.3624 | 0.69% | |
| 010109 | 1.1781 | 1.1781 | 0.69% | |
| 000810 | 1.384 | 1.579 | 0.12% | |
| 010435 | 1.1462 | 1.2242 | 0.12% | |
| 010644 | 1.1354 | 1.1354 | 0.79% | |
| 161031 | 1.44 | 0.962 | 1.19% | |
| 161035 | 1.339 | 1.528 | 1.19% | |
| 007616 | 1.0722 | 1.2152 | 0.12% | |
| 100026 | 1.6719 | 4.4674 | 0.69% | |
| 100050 | 1.3151 | 1.3942 | 0.79% | |
| 100051 | 2.266 | 2.266 | 0.12% | |
| 008975 | 1.2828 | 1.2828 | 1.19% | |
| 008368 | 0.1526 | 0.1617 | 0.79% | |
| 159971 | 2.2643 | 2.2643 | 1.19% | |
| 161010 | 1.2847 | 2.2562 | 0.12% | |
| 007786 | 1.4706 | 1.4706 | 1.19% | |
| 000517 | 1.158 | 1.39 | 0.12% | |
| 006134 | 1.0766 | 1.2586 | 0.12% | |
| 006179 | 1.8697 | 1.8697 | 0.69% | |
| 005626 | 1.327 | 1.516 | 1.19% | |
| 005627 | 2.4443 | 2.4443 | 1.19% | |
| 012578 | 1.2711 | 1.2711 | 0.69% | |
| 012639 | 0.9817 | 0.9817 | 1.11% | |
| 011921 | 0.9216 | 0.9216 | 0.69% | |
| 012011 | 1.1412 | 1.1412 | 0.69% | |
| 012061 | 0.2478 | 0.2478 | 0.79% | |
| 012276 | 1.1451 | 1.1451 | 1.19% | |
| 588810 | 1.8545 | 1.8545 | 1.19% | |
| 588940 | 1.5685 | 1.5685 | 1.19% | |
| 588960 | 1.4239 | 1.4239 | 1.19% | |
| 589380 | 1.575 | 1.575 | 1.19% | |
| 022167 | 1.2596 | 1.2596 | 0.69% | |
| 021258 | 1.0642 | 1.1132 | 0.12% | |
| 021327 | 1.3567 | 1.3567 | 1.19% | |
| 021328 | 1.3528 | 1.3528 | 1.19% | |
| 021513 | 1.5583 | 1.5583 | 0.69% | |
| 021514 | 1.5601 | 1.5601 | 0.69% | |
| 021548 | 1.0649 | 1.0649 | 0.12% | |
| 021754 | 1.1151 | 1.1351 | 0.12% | |
| 024662 | 1.3838 | 1.3838 | 1.19% | |
| 019954 | 1.0899 | 1.0899 | 0.12% | |
| 020068 | 1.1214 | 1.1214 | 0.12% | |
| 021934 | 2.2286 | 2.2286 | 1.19% | |
| 561130 | 1.0089 | 1.0089 | 1.19% | |
| 018176 | 1.9902 | 1.9902 | 0.69% | |
| 019348 | 2.1538 | 2.1538 | 0.69% | |
| 019362 | 1.7822 | 1.7822 | 0.69% | |
| 016591 | 0.9377 | 0.9377 | 0.69% | |
| 016719 | 1.0802 | 1.0802 | 0.12% | |
| 017534 | 1.3748 | 1.4938 | 0.12% | |
| 017630 | 1.1908 | 1.1908 | 0.69% | |
| 017631 | 1.1779 | 1.1779 | 0.69% | |
| 015878 | 0.8456 | 0.8456 | 1.11% | |
| 015891 | 1.2345 | 1.2345 | 1.19% | |
| 019054 | 1.5324 | 1.5324 | 0.69% | |
| 017828 | 1.7742 | 1.7742 | 0.69% | |
| 013275 | 1.931 | 1.931 | 1.19% | |
| 013291 | 1.864 | 2.094 | 1.19% | |
| 013314 | 1.104 | 1.104 | 1.19% | |
| 159277 | 0.9482 | 0.9482 | 1.19% | |
| 159385 | 1.5592 | 1.5592 | 1.19% | |
| 159571 | 1.485 | 1.485 | 1.19% | |
| 014243 | 2.0991 | 2.0991 | 0.69% | |
| 014348 | 0.9133 | 0.9133 | 0.69% | |
| 011635 | 1.1995 | 1.1995 | 0.69% | |
| 011770 | 1.0944 | 1.0944 | 0.69% | |
| 014777 | 1.3637 | 1.3637 | 1.19% | |
| 014795 | 1.0467 | 1.0467 | 0.69% | |
| 014931 | 2.713 | 2.986 | 0.69% | |
| 015231 | 1.0643 | 1.0643 | 1.11% | |
| 014057 | 0.8863 | 0.8863 | 0.69% | |
| 014058 | 0.8662 | 0.8662 | 0.69% | |
| 013664 | 1.1098 | 1.1098 | 0.12% | |
| 013678 | 1.2898 | 1.2898 | 0.69% | |
| 013143 | 1.1064 | 1.1064 | 0.69% | |
| 022597 | 1.0067 | 1.0067 | 0.69% | |
| 022677 | 1.2333 | 1.2333 | 1.19% | |
| 022764 | 1.0034 | 1.0034 | 0.12% | |
| 024146 | 1.302 | 1.302 | 1.11% | |
| 025225 | 1.0094 | 1.0094 | 1.19% | |
| 024762 | 1.0319 | 1.0319 | 1.19% | |
| 024864 | 1.1878 | 1.1878 | 1.11% | |
| 005121 | 1.7881 | 1.7881 | 0.12% | |
| 005171 | 1.1117 | 1.3242 | 0.12% | |
| 001985 | 3.898 | 4.178 | 0.69% | |
| 011164 | 1.1642 | 1.1642 | 0.69% | |
| 011165 | 1.1325 | 1.1325 | 0.69% | |
| 011213 | 0.8591 | 0.8591 | 0.69% | |
| 009783 | 1.1205 | 1.1205 | 0.69% | |
| 000841 | 1.842 | 1.933 | 0.69% | |
| 001048 | 3.843 | 3.843 | 1.19% | |
| 161039 | 2.5308 | 2.5308 | 1.19% | |
| 100029 | 0.9644 | 3.0304 | 0.69% | |
| 100037 | 1.955 | 2.265 | 0.12% | |
| 100056 | 2.379 | 2.974 | 0.69% | |
| 100068 | 1.1069 | 1.5003 | 0.12% | |
| 009693 | 1.9597 | 1.9597 | 0.69% | |
| 007949 | 1.1277 | 1.1837 | 0.12% | |
| 007197 | 1.0748 | 1.2288 | 0.12% | |
| 009092 | 2.1475 | 2.1475 | 0.69% | |
| 004902 | 1.3773 | 1.4353 | 0.12% | |
| 161005 | 2.8923 | 5.9403 | 0.69% | |
| 001349 | 0.689 | 0.689 | 0.69% | |
| 000471 | 2.4105 | 2.9105 | 1.19% | |
| 000516 | 1.1995 | 1.4325 | 0.12% | |
| 510210 | 0.979 | 1.975 | 1.19% | |
| 513950 | 1.3823 | 1.4885 | 0.79% | |
| 006409 | 1.0625 | 1.2235 | 0.12% | |
| 006410 | 1.051 | 1.212 | 0.12% | |
| 005369 | 1.0704 | 1.3079 | 0.12% | |
| 005518 | 1.0696 | 1.0696 | 0.69% | |
| 012373 | 0.9269 | 0.9269 | 0.69% | |
| 012579 | 1.243 | 1.243 | 0.69% | |
| 012255 | 0.8385 | 0.8385 | 0.69% | |
| 011307 | 1.8146 | 1.8146 | 0.69% | |
| 517100 | 1.0636 | 1.0636 | 1.19% | |
| 589600 | 1.3647 | 1.3647 | 1.19% | |
| 022133 | 1.0673 | 1.0833 | 0.12% | |
| 022136 | 1.0908 | 1.0908 | 0.12% | |
| 022143 | 1.1106 | 1.1106 | 0.12% | |
| 022202 | 1.0506 | 1.0506 | 1.11% | |
| 022374 | 1.0847 | 1.1173 | 0.79% | |
| 021210 | 1.3217 | 1.3217 | 1.19% | |
| 021246 | 1.427 | 1.427 | 1.19% | |
| 021254 | 1.305 | 1.305 | 1.19% | |
| 021430 | 1.0719 | 1.0989 | 0.12% | |
| 021452 | 1.2386 | 1.2386 | 0.12% | |
| 024432 | 1.1437 | 1.1437 | 0.69% | |
| 019898 | 1.2586 | 1.2586 | 1.19% | |
| 019916 | 1.875 | 1.875 | 1.19% | |
| 018478 | 1.0542 | 1.0542 | 0.12% | |
| 018749 | 1.0574 | 1.0574 | 0.12% | |
| 022054 | 1.7385 | 1.7385 | 1.19% | |
| 022087 | 1.915 | 1.915 | 1.19% | |
| 561120 | 1.3839 | 1.3839 | 1.19% | |
| 563280 | 1.3901 | 1.3901 | 1.19% | |
| 018187 | 1.1642 | 1.1642 | 0.12% | |
| 019342 | 1.2516 | 1.2516 | 0.69% | |
| 019347 | 2.1712 | 2.1712 | 0.69% | |
| 019518 | 1.308 | 1.387 | 0.79% | |
| 019561 | 1.2872 | 1.2872 | 1.19% | |
| 019709 | 1.0794 | 1.1448 | 0.79% | |
| 016599 | 1.535 | 1.535 | 0.69% | |
| 018965 | 1.331 | 1.331 | 0.12% | |
| 019149 | 1.2188 | 1.2888 | 0.12% | |
| 020489 | 1.1274 | 1.1474 | 0.12% | |
| 020519 | 1.0169 | 1.0329 | 0.12% | |
| 017829 | 1.7476 | 1.7476 | 0.69% | |
| 159245 | 1.0104 | 1.0104 | 1.19% | |
| 159272 | 1.0051 | 1.0051 | 1.19% | |
| 159528 | 1.2368 | 1.2368 | 1.19% | |
| 014347 | 0.9339 | 0.9339 | 0.69% | |
| 014427 | 1.0841 | 1.0841 | 0.69% | |
| 014450 | 1.237 | 1.237 | 0.69% | |
| 009504 | 1.9553 | 1.9553 | 1.11% | |
| 011567 | 2.3045 | 2.3045 | 0.69% | |
| 011641 | 1.0285 | 1.1324 | 0.12% | |
| 014611 | 1.7137 | 1.7137 | 0.69% | |
| 014663 | 1.4 | 1.4 | 0.69% | |
| 014672 | 1.1487 | 1.1487 | 0.12% | |
| 014674 | 1.1529 | 1.1529 | 1.19% | |
| 014718 | 0.9141 | 0.9141 | 0.69% | |
| 014794 | 1.0699 | 1.0699 | 0.69% | |
| 014797 | 1.1941 | 1.1941 | 0.69% | |
| 013932 | 0.874 | 0.874 | 1.11% | |
| 013679 | 1.2695 | 1.2695 | 0.69% | |
| 013144 | 1.0888 | 1.0888 | 0.69% | |
| 159887 | 1.2627 | 1.2627 | 1.19% | |
| 022952 | 1.1762 | 1.1762 | 1.19% | |
| 023851 | 1.4772 | 1.4772 | 1.19% | |
| 023852 | 1.4759 | 1.4759 | 1.19% | |
| 023913 | 1.4249 | 1.4249 | 1.19% | |
| 024042 | 1.4864 | 1.4864 | 1.11% | |
| 024043 | 1.4854 | 1.4854 | 1.11% | |
| 025191 | 1.6679 | 1.6679 | 0.69% | |
| 024865 | 1.1873 | 1.1873 | 1.11% | |
| 010860 | 1.0334 | 1.1234 | 0.12% | |
| 011037 | 0.8135 | 0.8135 | 0.69% | |
| 011100 | 0.782 | 0.782 | 0.69% | |
| 011125 | 2.984 | 2.984 | 1.19% | |
| 006528 | 1.596 | 2.097 | 0.69% | |
| 006683 | 1.0037 | 1.1862 | 0.12% | |
| 006804 | 1.1742 | 1.206 | 0.12% | |
| 006805 | 1.1505 | 1.1821 | 0.12% | |
| 009149 | 1.136 | 1.136 | 0.69% | |
| 000940 | 5.052 | 5.052 | 0.69% | |
| 010436 | 1.1261 | 1.2031 | 0.12% | |
| 007617 | 1.0584 | 1.1954 | 0.12% | |
| 100035 | 2.1 | 2.415 | 0.12% | |
| 100061 | 3.6468 | 4.1818 | 0.79% | |
| 005840 | 2.9721 | 2.9721 | 0.69% | |
| 006034 | 2.4909 | 2.4909 | 1.19% | |
| 007990 | 1.0057 | 1.1717 | 0.12% | |
| 007991 | 1.0141 | 1.1471 | 0.12% | |
| 007075 | 1.1968 | 1.3488 | 0.12% | |
| 520860 | 1.145 | 1.145 | 1.19% | |
| 161017 | 2.509 | 3.115 | 1.19% | |
| 004674 | 2.2709 | 2.2709 | 0.69% | |
| 004747 | 1.5402 | 1.5912 | 0.69% | |
| 007809 | 1.7397 | 1.7397 | 1.19% | |
| 001345 | 1.995 | 2.089 | 0.69% | |
| 001347 | 2.023 | 2.12 | 0.69% | |
| 000192 | 1.2862 | 1.5517 | 0.12% | |
| 000220 | 3.759 | 3.759 | 0.69% | |
| 002908 | 1.554 | 1.554 | 0.69% | |
| 005473 | 2.4165 | 2.4165 | 0.69% | |
| 011306 | 3.792 | 3.792 | 0.69% | |
| 022229 | 1.7874 | 1.7874 | 0.12% | |
| 022357 | 1.0837 | 1.0837 | 0.12% | |
| 022380 | 1.0193 | 1.0193 | 0.12% | |
| 023618 | 1.2841 | 1.4031 | 0.12% | |
| 019942 | 1.6668 | 1.6668 | 1.19% | |
| 020108 | 1.7312 | 1.7312 | 1.11% | |
| 020109 | 1.7248 | 1.7248 | 1.11% | |
| 020110 | 1.6257 | 1.6257 | 1.11% | |
| 018748 | 1.0618 | 1.0618 | 0.12% | |
| 561160 | 0.8686 | 0.8686 | 1.19% | |
| 561170 | 1.1358 | 1.1358 | 1.19% | |
| 563230 | 1.0477 | 1.0477 | 1.19% | |
| 018393 | 1.1569 | 1.1569 | 0.12% | |
| 019267 | 1.185 | 1.185 | 0.12% | |
| 019444 | 1.064 | 1.064 | 1.11% | |
| 016610 | 1.0761 | 1.0761 | 0.12% | |
| 017038 | 1.3093 | 1.3093 | 1.19% | |
| 017226 | 1.4977 | 1.4977 | 1.19% | |
| 017522 | 1.4257 | 1.4257 | 1.19% | |
| 017711 | 1.067 | 1.083 | 0.12% | |
| 015715 | 1.493 | 1.493 | 0.69% | |
| 018980 | 2.086 | 2.086 | 0.12% | |
| 020353 | 1.1226 | 1.1226 | 0.69% | |
| 020402 | 1.0445 | 1.0445 | 0.12% | |
| 013313 | 1.1086 | 1.1086 | 1.19% | |
| 159107 | 1.0142 | 1.0142 | 1.19% | |
| 159211 | 1.4249 | 1.4249 | 1.19% | |
| 159246 | 1.6386 | 1.6386 | 1.19% | |
| 159350 | 1.5375 | 1.5375 | 1.19% | |
| 159506 | 1.6341 | 1.6341 | 1.19% | |
| 159645 | 0.7627 | 0.7627 | 1.19% | |
| 009505 | 1.9199 | 1.9199 | 1.11% | |
| 013044 | 0.912 | 0.912 | 0.69% | |
| 011566 | 2.425 | 2.425 | 0.69% | |
| 011830 | 1.461 | 1.461 | 0.69% | |
| 008138 | 1.4558 | 1.4558 | 0.69% | |
| 014719 | 0.8943 | 0.8943 | 0.69% | |
| 014798 | 1.1664 | 1.1664 | 0.69% | |
| 014163 | 1.4181 | 1.4181 | 1.19% | |
| 014170 | 2.4812 | 2.4812 | 1.19% | |
| 014171 | 1.4922 | 1.4922 | 0.69% | |
| 014172 | 1.43 | 1.43 | 1.19% | |
| 014173 | 1.339 | 1.339 | 1.19% | |
| 013663 | 1.1184 | 1.1184 | 0.12% | |
| 159825 | 0.8189 | 0.8189 | 1.19% | |
| 023907 | 1.1579 | 1.1579 | 0.79% | |
| 025056 | 1.2007 | 1.2007 | 1.19% | |
| 025366 | 1.0349 | 1.0349 | 1.11% | |
| 005354 | 1.7936 | 1.8636 | 0.69% | |
| 010966 | 1.3024 | 1.3024 | 0.69% | |
| 011046 | 1.0678 | 1.0678 | 0.69% | |
| 011047 | 1.0386 | 1.0386 | 0.69% | |
| 011099 | 0.8044 | 0.8044 | 0.69% | |
| 011114 | 1.7598 | 1.7598 | 0.69% | |
| 011120 | 2.521 | 2.521 | 0.69% | |
| 011124 | 1.5511 | 1.5511 | 0.69% | |
| 009914 | 1.525 | 1.525 | 0.69% | |
| 001827 | 2.75 | 2.75 | 0.69% | |
| 010409 | 1.0884 | 1.0884 | 1.19% | |
| 010591 | 0.5129 | 0.5129 | 0.79% | |
| 010625 | 0.8445 | 0.8445 | 0.69% | |
| 010662 | 1.3163 | 1.3163 | 0.69% | |
| 161032 | 1.947 | 1.357 | 1.19% | |
| 161033 | 2.325 | 2.325 | 1.19% | |
| 100016 | 2.808 | 4.799 | 0.69% | |
| 100018 | 1.356 | 2.888 | 0.12% | |
| 100055 | 3.7772 | 3.7772 | 0.79% | |
| 100058 | 1.2192 | 1.7662 | 0.12% | |
| 005760 | 2.6934 | 2.9436 | 0.69% | |
| 007898 | 1.5531 | 1.5531 | 1.11% | |
| 007016 | 1.8998 | 2.2798 | 0.69% | |
| 007140 | 0.185 | 0.196 | 0.79% | |
| 007198 | 1.065 | 1.219 | 0.12% | |
| 009108 | 1.8521 | 1.8521 | 0.79% | |
| 005078 | 1.4108 | 1.4508 | 0.12% | |
| 519915 | 2.461 | 2.461 | 0.69% | |
| 003878 | 1.4387 | 1.6697 | 0.69% | |
| 004183 | 2.8001 | 2.8001 | 0.69% | |
| 008367 | 1.0853 | 1.1508 | 0.79% | |
| 501216 | 0.8875 | 0.8875 | 1.11% | |
| 159974 | 1.7453 | 1.7453 | 1.19% | |
| 004604 | 3.3227 | 3.3227 | 0.69% | |
| 007810 | 1.6994 | 1.6994 | 1.19% | |
| 000141 | 1.0049 | 1.4514 | 0.12% | |
| 000513 | 4.159 | 4.159 | 1.19% | |
| 003494 | 2.7939 | 3.0989 | 0.69% | |
| 512040 | 1.1219 | 2.4518 | 1.19% | |
| 513870 | 1.6964 | 1.6964 | 0.79% | |
| 002899 | 1.009 | 1.255 | 0.12% | |
| 006218 | 2.1141 | 2.1141 | 0.69% | |
| 000634 | 1.384 | 2.914 | 0.69% | |
| 005368 | 1.2322 | 1.5261 | 0.69% | |
| 005472 | 2.5677 | 2.5677 | 0.69% | |
| 005707 | 1.4351 | 1.4351 | 1.19% | |
| 005739 | 1.9451 | 1.9451 | 0.69% | |
| 008521 | 1.0091 | 1.1811 | 0.12% | |
| 012270 | 1.2211 | 1.2211 | 0.69% | |
| 012275 | 1.1647 | 1.1647 | 1.19% | |
| 011309 | 2.392 | 2.392 | 0.69% | |
| 515850 | 1.5591 | 1.5591 | 1.19% | |
| 516910 | 1.1264 | 1.1264 | 1.19% | |
| 518680 | 9.103 | 2.1765 | 3.74% | |
| 519035 | 2.1189 | 8.7827 | 0.69% | |
| 022135 | 1.0891 | 1.0891 | 0.12% | |
| 022159 | 1.3767 | 1.3767 | 0.12% | |
| 022168 | 1.6826 | 1.6826 | 1.19% | |
| 022170 | 1.7464 | 1.7464 | 0.79% | |
| 022175 | 1.4104 | 1.4104 | 0.12% | |
| 021211 | 1.3179 | 1.3179 | 1.19% | |
| 021244 | 1.0869 | 1.0941 | 1.11% | |
| 021412 | 1.0765 | 1.0965 | 0.12% | |
| 020812 | 1.0789 | 1.0789 | 0.12% | |
| 020931 | 1.1093 | 1.1093 | 0.12% | |
| 021708 | 1.0355 | 1.0355 | 1.11% | |
| 019917 | 1.8557 | 1.8557 | 1.19% | |
| 019941 | 1.6891 | 1.6891 | 1.19% | |
| 018477 | 1.0588 | 1.0588 | 0.12% | |
| 021832 | 1.1475 | 1.1475 | 1.19% | |
| 021833 | 1.1451 | 1.1451 | 1.19% | |
| 022052 | 1.1074 | 1.1074 | 1.19% | |
| 022055 | 1.2814 | 1.2814 | 1.19% | |
| 563200 | 1.4543 | 1.4543 | 1.19% | |
| 018038 | 1.1583 | 1.1583 | 0.69% | |
| 018134 | 1.0135 | 1.0135 | 1.11% | |
| 018174 | 2.8906 | 2.8906 | 0.69% | |
| 018318 | 1.2274 | 1.2274 | 1.11% | |
| 019179 | 1.0674 | 1.0674 | 0.12% | |
| 016586 | 1.0266 | 1.0746 | 0.12% | |
| 016589 | 0.9993 | 0.9993 | 0.69% | |
| 016590 | 0.9546 | 0.9546 | 0.69% | |
| 017042 | 1.0363 | 1.0363 | 0.69% | |
| 016313 | 2.885 | 2.885 | 0.69% | |
| 017521 | 1.4339 | 1.4339 | 1.19% | |
| 015690 | 4.955 | 4.955 | 0.69% | |
| 018954 | 1.382 | 1.382 | 0.12% | |
| 020273 | 1.2823 | 1.2823 | 1.19% | |
| 013278 | 1.215 | 1.215 | 1.19% | |
| 013330 | 1.686 | 1.686 | 1.19% | |
| 159300 | 4.9276 | 1.3743 | 1.19% | |
| 159332 | 1.184 | 1.1998 | 1.19% | |
| 159392 | 1.1531 | 1.1531 | 1.19% | |
| 159538 | 1.7312 | 1.7312 | 1.19% | |
| 159583 | 2.1509 | 2.1509 | 1.19% | |
| 159629 | 3.136 | 1.1041 | 1.19% | |
| 014181 | 1.6481 | 1.6481 | 0.69% | |
| 014401 | 1.6968 | 1.6968 | 0.69% | |
| 012829 | 1.0243 | 1.0243 | 0.69% | |
| 013046 | 2.7302 | 2.7302 | 0.69% | |
| 011636 | 1.1679 | 1.1679 | 0.69% | |
| 014671 | 1.1647 | 1.1647 | 0.12% | |
| 014683 | 1.0717 | 1.0717 | 1.11% | |
| 014721 | 1.0165 | 1.0971 | 0.12% | |
| 014776 | 1.3738 | 1.3738 | 1.19% | |
| 014930 | 4.071 | 4.071 | 1.19% | |
| 014059 | 1.0903 | 1.0903 | 0.12% | |
| 015539 | 1.0906 | 1.0906 | 0.12% | |
| 013796 | 1.1022 | 1.1022 | 1.11% | |
| 159676 | 1.4205 | 1.4205 | 1.19% | |
| 159748 | 0.8895 | 0.8895 | 1.19% | |
| 022765 | 1.0026 | 1.0026 | 0.12% | |
| 022906 | 1.889 | 1.889 | 1.19% | |
| 023238 | 1.019 | 1.019 | 0.12% | |
| 023860 | 1.7364 | 1.7364 | 1.19% | |
| 025224 | 1.0096 | 1.0096 | 1.19% | |
| 025367 | 1.0347 | 1.0347 | 1.11% | |
| 024731 | 1.0738 | 1.0738 | 0.12% | |
| 024846 | 3.6442 | 3.6442 | 0.79% | |
| 024970 | 1.1418 | 1.1418 | 0.12% | |
| 011127 | 1.1979 | 1.4886 | 0.69% | |
| 011131 | 1.371 | 1.531 | 0.69% | |
| 009892 | 1.6687 | 1.6687 | 0.69% | |
| 006652 | 1.5959 | 1.5959 | 0.69% | |
| 009193 | 0.2605 | 0.2605 | 0.79% | |
| 010030 | 1.335 | 1.335 | 0.69% | |
| 010549 | 0.8719 | 0.8719 | 0.69% | |
| 161030 | 1.224 | 0.764 | 1.19% | |
| 161040 | 1.7573 | 1.7573 | 0.69% | |
| 100039 | 6.919 | 6.969 | 0.69% | |
| 100073 | 1.7381 | 1.9131 | 0.12% | |
| 005841 | 1.0389 | 1.2989 | 0.12% | |
| 009642 | 1.1021 | 1.1521 | 0.12% | |
| 009758 | 2.243 | 2.243 | 0.12% | |
| 007176 | 1.0463 | 1.2763 | 0.12% | |
| 008836 | 1.0978 | 1.0978 | 0.69% | |
| 008976 | 1.2546 | 1.2546 | 1.19% | |
| 161015 | 1.2951 | 2.0265 | 0.12% | |
| 161027 | 1.197 | 0.686 | 1.19% | |
| 007455 | 3.4889 | 3.4889 | 0.79% | |
| 004675 | 1.9961 | 1.9961 | 0.69% | |
| 007787 | 1.4368 | 1.4368 | 1.19% | |
| 000139 | 1.0045 | 1.486 | 0.12% | |
| 512710 | 0.7344 | 1.4688 | 1.19% | |
| 513350 | 0.9648 | 0.9648 | 0.79% | |
| 005383 | 1.2436 | 1.3436 | 0.12% | |
| 005609 | 1.6191 | 1.6191 | 0.69% | |
| 012477 | 1.3925 | 1.3925 | 0.69% | |
| 012576 | 1.2307 | 1.2307 | 0.69% | |
| 008682 | 1.005 | 1.472 | 1.19% | |
| 011922 | 0.9068 | 0.9068 | 0.69% | |
| 012010 | 1.161 | 1.161 | 0.69% | |
| 012147 | 0.9965 | 0.9965 | 0.69% | |
| 011498 | 1.1339 | 1.1339 | 1.19% | |
| 515650 | 1.2016 | 1.2016 | 1.19% | |
| 515750 | 2.0113 | 2.0113 | 1.19% | |
| 516120 | 0.8028 | 0.8028 | 1.19% | |
| 589780 | 1.0294 | 1.0294 | 1.19% | |
| 022134 | 1.0681 | 1.0841 | 0.12% | |
| 021221 | 1.0746 | 1.1286 | 0.12% | |
| 021245 | 1.4306 | 1.4306 | 1.19% | |
| 021255 | 1.3012 | 1.3012 | 1.19% | |
| 021450 | 1.1301 | 1.1301 | 0.69% | |
| 021642 | 1.2671 | 1.2671 | 0.69% | |
| 024431 | 1.1453 | 1.1453 | 0.69% | |
| 024663 | 1.3833 | 1.3833 | 1.19% | |
| 024689 | 1.0972 | 1.0972 | 1.11% | |
| 022463 | 1.218 | 1.218 | 1.19% | |
| 022503 | 1.3147 | 1.3537 | 0.79% | |
| 018627 | 1.1149 | 1.1149 | 0.69% | |
| 022050 | 0.8959 | 0.8959 | 1.19% | |
| 022053 | 2.1218 | 2.412 | 1.19% | |
| 561190 | 1.0513 | 1.0513 | 1.19% | |
| 563220 | 1.25 | 1.25 | 1.19% | |
| 018175 | 1.4588 | 1.4588 | 0.69% | |
| 018266 | 1.1242 | 1.1452 | 1.11% | |
| 018267 | 1.122 | 1.143 | 1.11% | |
| 018319 | 1.2159 | 1.2159 | 1.11% | |
| 016633 | 1.1088 | 1.1088 | 1.11% | |
| 016634 | 1.1024 | 1.1024 | 1.11% | |
| 016645 | 1.0869 | 1.0869 | 0.69% | |
| 016720 | 1.0794 | 1.0794 | 0.12% | |
| 016887 | 1.2885 | 1.2885 | 1.11% | |
| 017041 | 1.0528 | 1.0528 | 0.69% | |
| 017710 | 1.0722 | 1.0882 | 0.12% | |
| 015691 | 0.7917 | 0.7917 | 0.69% | |
| 015849 | 2.5359 | 2.5359 | 0.69% | |
| 015876 | 1.6927 | 1.6927 | 1.19% | |
| 020274 | 1.2778 | 1.2778 | 1.19% | |
| 020513 | 1.5723 | 1.5723 | 1.19% | |
| 013277 | 1.1671 | 1.2841 | 1.19% | |
| 159239 | 1.2078 | 1.2078 | 1.19% | |
| 159591 | 1.3709 | 1.3709 | 1.19% | |
| 014406 | 1.2173 | 1.2173 | 1.19% | |
| 012828 | 1.0505 | 1.0505 | 0.69% | |
| 013045 | 1.4536 | 1.4536 | 0.69% | |
| 013047 | 1.826 | 1.826 | 0.69% | |
| 011556 | 1.9867 | 1.9867 | 0.69% | |
| 011565 | 2.6231 | 2.8707 | 0.69% | |
| 011831 | 1.4291 | 1.4291 | 0.69% | |
| 014673 | 1.1614 | 1.1614 | 1.19% | |
| 014682 | 1.0879 | 1.0879 | 1.11% | |
| 014174 | 1.168 | 1.168 | 1.19% | |
| 015540 | 1.0761 | 1.0761 | 0.12% | |
| 013524 | 1.1709 | 1.1709 | 0.69% | |
| 013525 | 1.1572 | 1.1572 | 0.69% | |
| 013794 | 0.9891 | 0.9891 | 1.11% | |
| 159713 | 1.3441 | 1.3441 | 1.19% | |
| 159766 | 0.7051 | 0.7051 | 1.19% | |
| 022846 | 1.3112 | 1.3112 | 0.69% | |
| 022902 | 1.218 | 1.218 | 1.19% | |
| 023859 | 1.738 | 1.738 | 1.19% | |
| 023914 | 1.4225 | 1.4225 | 1.19% | |
| 023954 | 1.0092 | 1.0092 | 0.69% | |
| 010844 | 1.11 | 1.13 | 0.69% | |
| 011212 | 0.8835 | 0.8835 | 0.69% | |
| 009863 | 0.8277 | 0.8277 | 1.19% | |
| 009162 | 1.2023 | 1.2023 | 1.19% | |
| 009289 | 1.0917 | 1.1757 | 0.12% | |
| 007618 | 1.0619 | 1.1989 | 0.12% | |
| 100020 | 1.6868 | 5.4531 | 0.69% | |
| 100022 | 1.011 | 6.3217 | 0.69% | |
| 007191 | 2.0688 | 2.3523 | 1.19% | |
| 008835 | 1.1227 | 1.1227 | 0.69% | |
| 008901 | 1.4903 | 1.4903 | 0.69% | |
| 501077 | 2.5871 | 2.5871 | 0.69% | |
| 161025 | 1.348 | 1.825 | 1.19% | |
| 161028 | 1.222 | 1.441 | 1.19% | |
| 004605 | 3.2298 | 3.2298 | 0.69% | |
| 004736 | 1.3259 | 1.4442 | 0.12% | |
| 001186 | 3.068 | 3.068 | 1.19% | |
| 000107 | 1.331 | 1.756 | 0.12% | |
| 000197 | 1.1173 | 1.5753 | 0.12% | |
| 000469 | 1.1039 | 1.5229 | 0.12% | |
| 005517 | 1.1122 | 1.1122 | 0.69% | |
| 005732 | 2.638 | 2.638 | 0.69% | |
| 012577 | 1.2105 | 1.2105 | 0.69% | |
| 008749 | 1.5139 | 1.5139 | 1.19% | |
| 011999 | 1.1293 | 1.1293 | 0.12% | |
| 012000 | 1.119 | 1.119 | 0.12% | |
| 012274 | 1.0159 | 1.1324 | 0.12% |
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 | 219,201.64 | 99.38 |
| 2 | 债券及货币 | 2,628.46 | 01.19 |
| 3 | 现金 | 2,628.46 | 01.19 |
| 4 | 其他资产 | 399.42 | 00.18 |
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） |
| 06160 | 百济神州 | 218.74 | 29,483.14 | 13.37% | 168.02 |
| 01801 | 信达生物 | 393.85 | 28,159.05 | 12.77% | 258.05 |
| 02269 | 药明生物 | 982.05 | 22,971.64 | 10.42% | 636.15 |
| 01093 | 石药集团 | 2,146.20 | 15,070.65 | 6.83% | 1385.80 |
| 09926 | 康方生物 | 178.60 | 14,976.29 | 6.79% | 118.80 |
| 01177 | 中国生物制药 | 2,742.60 | 13,155.86 | 5.96% | 1786.40 |
| 01530 | 三生制药 | 509.50 | 10,988.70 | 4.98% | 332.20 |
| 03692 | 翰森制药 | 314.20 | 8,524.41 | 3.86% | 204.80 |
| 09688 | 再鼎医药 | 291.21 | 7,289.87 | 3.31% | 199.06 |
| 02359 | 药明康德 | 92.51 | 6,635.27 | 3.01% | 60.30 |
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 |
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 |
|---|---|---|---|---|
| 149.34% | 79.91% | 0.0% | 0.0% | 23.54% |
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 |
|---|---|---|---|---|---|---|---|
-4.48% | 25.34% | 30.73% | 102.57% | 79.91% | 0.0% | 0.0% | 63.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.52 | 1.56 |
| 夏普比率 | 183.86 | 87.89 | 74.16 |
| 特雷诺指数 | 0.09 | 0.06 | 0.05 |
| 詹森指数 | 0.47 | 0.17 | 0.15 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund