公募基金 > 基金超市 > 华夏中证港股通医疗主题ETF
华夏中证港股通医疗主题ETF 520510
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指数型,ETF型
基金公司华夏基金管理有限公司 基金经理单宽之 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码520510 | 基金经理单宽之 | 最新份额50,772.8万份 () |
| 基金类型指数型,ETF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2025-07-28 | 托管行国信证券股份有限公司 |
| 首募规模5.08亿 | 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的最小化。本基金力争日均跟踪偏离度 的绝对值不超过0.2%，年跟踪误差不超过2%。
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（含存托凭证、科创板、创业板、港股通标的股票及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、每一基金份额享有同等分配权；
2、当基金累计报酬率超过同期标的指数累计报酬率时，可进行收益分配；
3、在符合有关基金分红条件的前提下，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。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损 为前提，收益分配后有可能使基金份额净值低于面值；
4、若《基金合同》生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的，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重大实质不利影响的情况下，基金管 理人、登记机构经与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。
风险收益特征
本基金为股票型基金，其预期风险和预期收益高于混合型基金、债券型基金与货币市场 基金。 基金资产投资于港股，会面临港股通机制下因投资环境、投资标的、市场制度以及交易 规则等差异带来的特有风险，包括港股市场股价波动较大的风险、汇率风险、港股通机制下 交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-26 | 1.0725 | 1.0725 | -2.80% |
| 2025-9-25 | 1.1034 | 1.1034 | 0.17% |
| 2025-9-24 | 1.1015 | 1.1015 | 0.16% |
| 2025-9-23 | 1.0997 | 1.0997 | -1.52% |
| 2025-9-22 | 1.1167 | 1.1167 | 1.12% |
| 2025-9-19 | 1.1043 | 1.1043 | -1.12% |
| 2025-9-18 | 1.1168 | 1.1168 | -0.20% |
| 2025-9-17 | 1.119 | 1.119 | 1.00% |
| 2025-9-16 | 1.1079 | 1.1079 | -1.19% |
| 2025-9-15 | 1.1212 | 1.1212 | 0.88% |
| 2025-9-12 | 1.1114 | 1.1114 | 1.29% |
| 2025-9-11 | 1.0972 | 1.0972 | -1.93% |
| 2025-9-10 | 1.1188 | 1.1188 | 0.21% |
| 2025-9-9 | 1.1165 | 1.1165 | -0.20% |
| 2025-9-8 | 1.1187 | 1.1187 | 1.33% |
| 2025-9-5 | 1.104 | 1.104 | 2.88% |
| 2025-9-4 | 1.0731 | 1.0731 | -3.18% |
| 2025-9-3 | 1.1083 | 1.1083 | 1.86% |
| 2025-9-2 | 1.0881 | 1.0881 | -0.17% |
| 2025-9-1 | 1.09 | 1.09 | 4.96% |
单宽之先生：硕士。曾任前海金融控股有限公司投资经理助理，华宝基金管理有限公司基金经理助理等。2024年2月加入华夏基金管理有限公司，历任数量投资部研究员，现任华夏中证细分有色金属产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(2024年6月11日起任职)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备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(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证装备产业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11日起任职)、华夏中证电网设备主题交易型开放式指数证券投资基金基金经理(2024年8月29日起任职)、华夏中证石化产业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11月7日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2024年11月7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基金经理(2024年11月7日起任职)、华夏创业板50交易型开放式指数证券投资基金基金经理(2025年1月24日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金基金经理(2025年2月26日起任职)、华夏创业板新能源交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏创业板人工智能交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金联接基金基金经理(2025年4月8日起任职)、华夏国证航天航空行业交易型开放式指数证券投资基金基金经理(2025年4月30日起任职)、华夏创业板50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(2025年6月17日起任职)、华夏创业板软件交易型开放式指数证券投资基金基金经理(2025年7月24日起任职)、华夏中证港股通医疗主题交易型开放式指数证券投资基金基金经理(2025年7月28日起任职)、华夏创业板新能源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(2025年8月5日起任职)。
任职期间收益
华夏中证港股通医疗主题ETF 2025-06-26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 |
| 华宝中证科创创业50ETF发起式联接C | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华夏国证航天航空行业ETF | 指数型,ETF型 | 2025-04-07 至 今 | 0.5 | -- | -- |
| 华夏中证电网设备主题ETF | 指数型,ETF型 | 2024-07-15 至 今 | 1.2 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2020-11-23 至 2024-01-23 | 3.2 | -- | -- |
| 华夏半导体材料设备ETF联接C | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏有色金属ETF联接D | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏创业板新能源ETF发起式联接A | 指数型 | 2025-07-25 至 今 | 0.2 | -- | -- |
| 华夏上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 0.6 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 0.9 | -- | -- |
| 华夏上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.9 | -- | -- |
| 华宝券商ETF联接C | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证装备产业ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华宝中证全指证券公司ETF | 指数型,ETF型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2024-11-07 至 今 | 0.9 | -- | -- |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华宝双创龙头ETF | 指数型,ETF型 | 2021-06-29 至 2024-01-23 | 2.6 | -- | -- |
| 华夏有色金属ETF联接C | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏创业板50ETF发起式联接C | 指数型 | 2025-06-06 至 今 | 0.3 | -- | -- |
| 华夏创业板软件ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.2 | -- | -- |
| 华夏创业板人工智能ETF | 指数型,ETF型 | 2025-02-28 至 今 | 0.6 | -- | -- |
| 华夏中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华宝券商ETF联接 | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 华夏创业板50ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2021-09-29 至 2022-12-15 | 1.2 | -- | -- |
| 华夏中证港股通医疗主题ETF | 指数型,ETF型 | 2025-06-26 至 今 | 0.3 | -- | -- |
| 华宝中证科创创业50ETF发起式联接A | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华夏有色金属ETF联接A | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 0.9 | -- | -- |
| 华夏半导体材料设备ETF联接A | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏中证装备产业ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 1.3 | -- | -- |
| 华夏创业板50ETF发起式联接A | 指数型 | 2025-06-06 至 今 | 0.3 | -- | -- |
| 华夏创业板新能源ETF发起式联接C | 指数型 | 2025-07-25 至 今 | 0.2 | -- | -- |
| 华夏创业板人工智能ETF发起式联接A | 指数型 | 2025-09-06 至 今 | 0.1 | -- | -- |
| 华夏创业板人工智能ETF发起式联接C | 指数型 | 2025-09-06 至 今 | 0.1 | -- | -- |
| 华夏创业板新能源ETF | 指数型,ETF型 | 2025-02-21 至 今 | 0.6 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2022-09-23 至 2024-01-23 | 1.3 | -- | -- |
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 |
| 单宽之 | 2025-06-26 至 今 | 0年3个月零2天 |
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 |
|---|---|---|---|---|
| 000011 | 19.254 | 26.51 | -1.18% | |
| 000047 | 2.0594 | 2.3615 | -0.02% | |
| 000048 | 1.9994 | 2.2911 | -0.02% | |
| 000121 | 2.769 | 2.769 | -1.18% | |
| 000975 | 1.4902 | 1.656 | -1.24% | |
| 001003 | 1.3657 | 2.2607 | -0.02% | |
| 001031 | 1.4814 | 1.6414 | -0.02% | |
| 002021 | 1.124 | 3.739 | -1.18% | |
| 002264 | 1.942 | 1.942 | -1.18% | |
| 002552 | 1.0949 | 1.3165 | -0.02% | |
| 002837 | 1.651 | 1.651 | -1.18% | |
| 003302 | 1.1806 | 1.3238 | -0.02% | |
| 003834 | 3.096 | 3.096 | -1.24% | |
| 004053 | 1.1379 | 1.2838 | -0.02% | |
| 004637 | 1.049 | 1.2535 | -0.02% | |
| 004672 | 1.1081 | 1.2502 | -0.02% | |
| 005450 | 1.4948 | 1.4948 | -1.18% | |
| 005658 | 1.6631 | 1.6631 | -1.24% | |
| 006665 | 1.032 | 1.1944 | -0.02% | |
| 007186 | 1.0578 | 1.188 | -0.02% | |
| 007207 | 1.0193 | 1.2777 | -1.18% | |
| 007282 | 1.166 | 1.2195 | -0.02% | |
| 008086 | 2.0381 | 2.0381 | -1.24% | |
| 008856 | 1.208 | 1.208 | -1.18% | |
| 008916 | 1.3325 | 1.3325 | -1.24% | |
| 008948 | 0.8255 | 0.8255 | -0.02% | |
| 009011 | 1.1067 | 1.1067 | -1.18% | |
| 009083 | 1.5234 | 1.6207 | -0.02% | |
| 010020 | 0.8751 | 0.8751 | -1.18% | |
| 010192 | 1.063 | 1.1776 | -0.02% | |
| 010970 | 0.8357 | 0.8357 | -1.18% | |
| 011613 | 1.1361 | 1.1361 | -1.24% | |
| 011625 | 1.0582 | 1.0582 | -0.02% | |
| 011911 | 0.62 | 0.62 | -1.18% | |
| 012170 | 1.1681 | 1.1681 | -1.18% | |
| 012422 | 0.7449 | 0.7449 | -1.18% | |
| 012429 | 1.2659 | 1.2659 | -1.18% | |
| 012769 | 1.6617 | 1.6617 | -1.24% | |
| 012884 | 1.2058 | 1.2058 | -1.24% | |
| 012982 | 0.9909 | 0.9909 | -1.18% | |
| 013071 | 1.0665 | 1.1276 | -0.02% | |
| 013107 | 1.5459 | 1.5459 | -1.18% | |
| 013126 | 0.679 | 0.679 | -1.24% | |
| 013188 | 3.021 | 3.021 | -1.24% | |
| 013460 | 1.1087 | 1.1087 | -0.02% | |
| 013545 | 1.1255 | 1.1255 | -0.02% | |
| 013780 | 1.0045 | 1.0926 | -0.02% | |
| 013969 | 1.115 | 1.115 | -1.18% | |
| 016708 | 1.4539 | 1.4539 | -1.24% | |
| 016925 | 1.0118 | 1.0941 | -0.02% | |
| 017151 | 1.294 | 1.4017 | -1.18% | |
| 017568 | 1.0784 | 1.0784 | -1.18% | |
| 017571 | 0.8161 | 0.8161 | -1.24% | |
| 017599 | 1.0341 | 1.0341 | -1.18% | |
| 017610 | 1.3527 | 1.3527 | -1.24% | |
| 017720 | 1.2429 | 1.2429 | -1.18% | |
| 017863 | 1.1473 | 1.1473 | -1.24% | |
| 017913 | 1.0636 | 1.0636 | -1.18% | |
| 017986 | 1.1404 | 1.1404 | -1.24% | |
| 018002 | 1.4375 | 1.4375 | -1.18% | |
| 018335 | 1.1756 | 1.1756 | -1.24% | |
| 018371 | 1.5301 | 1.5301 | -1.24% | |
| 018732 | 1.1985 | 1.1985 | -1.21% | |
| 019043 | 1.0058 | 1.0638 | -0.02% | |
| 019915 | 1.5142 | 1.5142 | -1.18% | |
| 020335 | 1.6329 | 1.6329 | -1.24% | |
| 020621 | 1.452 | 1.452 | -1.89% | |
| 020837 | 1.4786 | 1.4786 | -1.24% | |
| 020870 | 1.6481 | 1.6481 | -1.24% | |
| 020872 | 1.6457 | 1.6457 | -1.24% | |
| 021143 | 1.395 | 1.395 | -1.24% | |
| 021370 | 1.5607 | 1.5607 | -1.18% | |
| 021483 | 1.0644 | 1.0754 | -1.24% | |
| 022959 | 1.0748 | 1.0748 | -1.24% | |
| 023764 | 0.9018 | 0.9018 | -1.89% | |
| 023885 | 1.2131 | 1.2131 | -1.21% | |
| 024273 | 0.8279 | 0.8279 | -1.24% | |
| 024296 | 0.9998 | 0.9998 | -0.02% | |
| 024412 | 0.9992 | 0.9992 | -1.21% | |
| 024420 | 1.3233 | 1.3233 | -1.21% | |
| 024629 | 0.7314 | 0.7314 | -1.24% | |
| 024783 | 1.0733 | 1.0733 | -0.02% | |
| 024806 | 0.6984 | 0.6984 | -1.18% | |
| 024809 | 2.1445 | 2.1445 | -1.18% | |
| 024850 | 1.0719 | 1.0719 | -0.02% | |
| 024851 | 1.0796 | 1.0796 | -0.02% | |
| 024912 | 0.9912 | 0.9912 | -1.21% | |
| 024917 | 1.2953 | 1.2953 | -1.18% | |
| 024929 | 2.3879 | 2.3879 | -1.18% | |
| 024934 | 0.8473 | 0.8473 | -1.18% | |
| 025506 | 0.9934 | 0.9934 | -1.21% | |
| 159510 | 1.238 | 1.238 | -1.24% | |
| 159635 | 1.0961 | 1.0961 | -1.24% | |
| 159711 | 1.4059 | 1.4059 | -1.24% | |
| 159758 | 1.1073 | 1.1073 | -1.24% | |
| 501217 | 0.9721 | 0.9721 | -1.21% | |
| 501219 | 1.5124 | 1.5124 | -1.24% | |
| 512370 | 1.0774 | 1.0774 | -1.24% | |
| 513180 | 0.8368 | 0.8368 | -1.89% | |
| 515020 | 1.6702 | 1.6702 | -1.24% | |
| 516630 | 1.612 | 1.612 | -1.24% | |
| 516810 | 0.8186 | 0.8186 | -1.24% | |
| 562510 | 0.721 | 0.721 | -1.24% | |
| 562570 | 1.4935 | 1.4935 | -1.24% | |
| 562600 | 0.9369 | 0.9369 | -1.24% | |
| 562660 | 1.5918 | 1.5918 | -1.24% | |
| 588130 | 1.22 | 1.22 | -1.24% | |
| 960004 | 3.07 | 7.565 | -1.18% | |
| 000014 | 2.0647 | 2.0647 | -0.02% | |
| 000016 | 1.1647 | 1.4955 | -0.02% | |
| 000075 | 0.2261 | 0.2261 | -1.89% | |
| 000945 | 1.968 | 1.968 | -1.18% | |
| 000948 | 1.5202 | 1.5202 | -1.24% | |
| 001058 | 1.1012 | 1.1012 | -0.02% | |
| 002001 | 1.362 | 4.961 | -1.18% | |
| 002011 | 2.467 | 4.94 | -1.18% | |
| 002166 | 2.715 | 2.715 | -1.18% | |
| 002460 | 1.486 | 1.774 | -0.02% | |
| 002871 | 2.0755 | 2.0755 | -1.24% | |
| 003567 | 4.788 | 4.788 | -1.18% | |
| 004051 | 1.1502 | 1.1502 | -1.18% | |
| 004923 | 0.9974 | 1.2633 | -0.02% | |
| 004980 | 1.1339 | 1.1747 | -0.02% | |
| 005894 | 1.5601 | 1.5601 | -1.24% | |
| 006197 | 1.4503 | 1.4503 | -1.24% | |
| 006395 | 1.648 | 1.648 | -1.24% | |
| 007283 | 1.1374 | 1.1909 | -0.02% | |
| 007591 | 1.0008 | 1.1426 | -0.02% | |
| 007993 | 1.3369 | 1.3369 | -1.24% | |
| 008088 | 0.7442 | 0.7442 | -1.24% | |
| 008089 | 0.7314 | 0.7314 | -1.24% | |
| 009697 | 1.6089 | 1.6089 | -1.18% | |
| 010014 | 1.1784 | 1.1784 | -0.02% | |
| 010016 | 1.2851 | 1.2851 | -1.18% | |
| 010107 | 1.1941 | 1.1941 | -1.18% | |
| 010692 | 0.7427 | 0.7427 | -1.18% | |
| 010971 | 1.2132 | 1.2132 | -1.18% | |
| 010978 | 0.7371 | 0.7371 | -1.18% | |
| 011912 | 0.6014 | 0.6014 | -1.18% | |
| 012099 | 1.1216 | 1.1216 | -0.02% | |
| 012628 | 18.687 | 19.137 | -1.18% | |
| 012887 | 1.6817 | 1.6817 | -0.02% | |
| 013171 | 0.9126 | 0.9126 | -1.89% | |
| 013234 | 1.2432 | 1.2432 | -1.24% | |
| 013403 | 1.0587 | 1.0587 | -1.89% | |
| 013922 | 1.0586 | 1.0586 | -1.24% | |
| 014079 | 0.9586 | 0.9586 | -1.21% | |
| 015067 | 1.7309 | 1.7309 | -1.18% | |
| 015644 | 1.0654 | 1.0654 | -1.18% | |
| 015702 | 1.0029 | 1.0939 | -0.02% | |
| 016238 | 1.3987 | 1.3987 | -1.18% | |
| 016500 | 1.9402 | 1.9402 | -1.18% | |
| 017569 | 1.0677 | 1.0677 | -1.18% | |
| 017575 | 1.0756 | 1.0756 | -1.18% | |
| 017598 | 1.0503 | 1.0503 | -1.18% | |
| 017912 | 1.0728 | 1.0728 | -1.18% | |
| 018177 | 1.5591 | 1.5591 | -1.24% | |
| 018179 | 1.1414 | 1.1594 | -0.02% | |
| 018345 | 1.28 | 1.28 | -1.24% | |
| 018370 | 1.5426 | 1.5426 | -1.24% | |
| 019404 | 1.1203 | 1.1203 | -1.21% | |
| 019470 | 1.2677 | 1.2677 | -1.18% | |
| 019891 | 1.3865 | 1.3865 | -1.24% | |
| 020291 | 1.6077 | 1.6077 | -1.24% | |
| 020357 | 1.8741 | 1.8741 | -1.24% | |
| 020751 | 1.0376 | 1.0376 | -0.02% | |
| 021072 | 1.38 | 1.38 | -1.24% | |
| 021205 | 1.2587 | 1.2587 | -1.18% | |
| 021251 | 0.9838 | 0.9838 | -1.24% | |
| 021365 | 1.2439 | 1.2439 | -1.24% | |
| 021367 | 1.5554 | 1.5554 | -1.24% | |
| 021570 | 1.1236 | 1.1236 | -1.24% | |
| 022385 | 1.1524 | 1.1524 | -1.24% | |
| 022386 | 1.3744 | 1.3744 | -1.24% | |
| 022387 | 1.3709 | 1.3709 | -1.24% | |
| 022430 | 1.1619 | 1.1619 | -1.24% | |
| 022431 | 1.1587 | 1.1587 | -1.24% | |
| 022957 | 2.2911 | 2.2911 | -1.24% | |
| 023779 | 1.6257 | 1.6257 | -1.24% | |
| 023918 | 1.1261 | 1.1261 | -1.24% | |
| 024411 | 0.9993 | 0.9993 | -1.21% | |
| 024419 | 1.3237 | 1.3237 | -1.21% | |
| 024421 | 0.9972 | 0.9972 | -1.18% | |
| 024443 | 1.0424 | 1.0424 | -1.18% | |
| 024699 | 0.4589 | 0.4589 | -1.18% | |
| 024781 | 1.0472 | 1.0472 | -0.02% | |
| 024798 | 1.1086 | 1.1086 | -0.02% | |
| 024802 | 1.0957 | 1.0957 | -1.18% | |
| 024805 | 1.2227 | 1.2227 | -1.24% | |
| 024932 | 2.2851 | 2.2851 | -1.18% | |
| 025009 | 1.8831 | 1.8831 | -1.24% | |
| 025396 | 1.0512 | 1.0512 | -1.21% | |
| 025507 | 0.9793 | 0.9793 | -1.21% | |
| 159227 | 1.1353 | 1.1353 | -1.24% | |
| 159230 | 1.1394 | 1.1394 | -1.24% | |
| 159562 | 2.0535 | 2.0535 | -1.24% | |
| 159563 | 1.7356 | 1.7356 | -1.24% | |
| 159627 | 1.2672 | 1.2672 | -1.24% | |
| 159666 | 0.9979 | 0.9979 | -1.24% | |
| 159845 | 3.0451 | 1.2623 | -1.24% | |
| 159902 | 4.3279 | 4.4479 | -1.24% | |
| 159985 | 1.8939 | 1.8939 | 0.17% | |
| 159995 | 1.833 | 1.833 | -1.24% | |
| 511200 | 100.4403 | 1.0044 | -0.02% | |
| 512050 | 1.1525 | 1.1525 | -1.24% | |
| 512770 | 2.069 | 2.069 | -1.24% | |
| 513330 | 0.5869 | 0.5869 | -1.89% | |
| 513910 | 1.5445 | 1.5445 | -1.24% | |
| 515050 | 2.0951 | 2.0951 | -1.24% | |
| 516000 | 1.1329 | 1.1329 | -1.24% | |
| 517170 | 1.0359 | 1.0359 | -1.24% | |
| 530530 | 0.9994 | 0.9994 | -1.24% | |
| 016252 | 1.2015 | 1.2015 | -1.18% | |
| 000946 | 1.866 | 1.866 | -1.18% | |
| 001015 | 2.137 | 2.137 | -1.24% | |
| 001023 | 1.2263 | 1.5741 | -0.02% | |
| 001052 | 0.8663 | 0.8663 | -1.24% | |
| 002229 | 2.341 | 2.505 | -1.24% | |
| 002411 | 1.45 | 1.859 | -1.18% | |
| 002459 | 1.4919 | 1.7889 | -0.02% | |
| 004062 | 1.0304 | 1.2314 | -0.02% | |
| 006776 | 1.1257 | 1.1907 | -0.02% | |
| 006909 | 2.0871 | 2.0871 | -1.24% | |
| 006910 | 2.0479 | 2.0479 | -1.24% | |
| 007165 | 1.0104 | 1.1884 | -0.02% | |
| 007187 | 1.0526 | 1.1801 | -0.02% | |
| 007506 | 1.6257 | 1.6257 | -1.24% | |
| 007576 | 1.0286 | 1.2181 | -0.02% | |
| 007667 | 1.3313 | 1.3313 | -0.02% | |
| 010333 | 0.6675 | 0.6675 | -1.18% | |
| 010693 | 0.7198 | 0.7198 | -1.18% | |
| 011262 | 1.0619 | 1.1489 | -0.02% | |
| 011263 | 1.109 | 1.1503 | -0.02% | |
| 012421 | 0.7679 | 0.7679 | -1.18% | |
| 012710 | 0.7484 | 0.7484 | -1.18% | |
| 012719 | 1.0368 | 1.0368 | -1.18% | |
| 012981 | 1.0149 | 1.0149 | -1.18% | |
| 013110 | 0.9568 | 0.9568 | -1.18% | |
| 013125 | 0.6871 | 0.6871 | -1.24% | |
| 014198 | 1.4898 | 1.4898 | -1.24% | |
| 014481 | 1.02 | 1.0322 | -0.02% | |
| 015065 | 1.902 | 1.902 | -1.18% | |
| 015950 | 1.418 | 1.418 | -1.18% | |
| 016355 | 0.731 | 0.731 | -1.24% | |
| 017601 | 1.1268 | 1.1268 | -1.18% | |
| 017603 | 1.6298 | 1.6298 | -1.18% | |
| 017684 | 0.9427 | 0.9427 | -1.21% | |
| 017698 | 0.817 | 0.817 | -1.18% | |
| 017833 | 1.2985 | 1.2985 | -1.24% | |
| 018334 | 1.1838 | 1.1838 | -1.24% | |
| 018336 | 1.3783 | 1.3783 | -1.89% | |
| 018344 | 1.2889 | 1.2889 | -1.24% | |
| 018722 | 1.4285 | 1.4285 | -1.21% | |
| 020622 | 1.4436 | 1.4436 | -1.89% | |
| 021073 | 1.3741 | 1.3741 | -1.24% | |
| 021075 | 1.4229 | 1.4229 | -1.24% | |
| 021368 | 1.551 | 1.551 | -1.24% | |
| 021471 | 1.4828 | 1.4828 | -1.24% | |
| 021571 | 1.1181 | 1.1181 | -1.24% | |
| 022958 | 0.8664 | 0.8664 | -1.24% | |
| 023622 | 0.9988 | 0.9988 | -1.21% | |
| 023882 | 1.5361 | 1.5361 | -1.24% | |
| 024240 | 1.5716 | 1.5716 | -1.18% | |
| 024697 | 0.4748 | 0.4748 | -1.18% | |
| 024803 | 1.0508 | 1.0508 | -1.18% | |
| 024849 | 1.0808 | 1.0808 | -0.02% | |
| 024879 | 1.016 | 1.016 | -1.24% | |
| 024928 | 2.3627 | 2.3627 | -1.18% | |
| 024935 | 0.819 | 0.819 | -1.18% | |
| 159256 | 1.0818 | 1.0818 | -1.24% | |
| 159323 | 1.4102 | 1.4102 | -1.24% | |
| 159367 | 1.5664 | 1.5664 | -1.24% | |
| 159573 | 1.4205 | 1.4205 | -1.24% | |
| 159620 | 1.1874 | 1.1874 | -1.24% | |
| 159791 | 1.0782 | 1.0782 | -1.24% | |
| 159869 | 1.6068 | 1.6068 | -1.24% | |
| 159888 | 1.3765 | 1.3765 | -1.24% | |
| 160311 | 1.448 | 4.88 | -1.18% | |
| 160322 | 1.2354 | 1.2854 | -1.24% | |
| 160323 | 1.6982 | 1.7585 | -1.18% | |
| 160324 | 1.9783 | 1.9783 | -1.18% | |
| 510650 | 2.8492 | 2.8492 | -1.24% | |
| 510660 | 2.6857 | 2.6857 | -1.24% | |
| 512990 | 1.9199 | 1.9199 | -1.24% | |
| 513660 | 3.239 | 1.6816 | -1.24% | |
| 513810 | 1.6019 | 1.6019 | -1.89% | |
| 515010 | 1.3935 | 1.3935 | -1.24% | |
| 515030 | 1.7658 | 1.7658 | -1.24% | |
| 516320 | 0.955 | 0.955 | -1.24% | |
| 519029 | 3.201 | 4.006 | -1.18% | |
| 519908 | 3.07 | 7.565 | -1.18% | |
| 562560 | 1.9076 | 1.9076 | -1.24% | |
| 562580 | 1.2925 | 1.2925 | -1.24% | |
| 562590 | 1.599 | 1.599 | -1.24% | |
| 562700 | 1.4958 | 1.4958 | -1.24% | |
| 589550 | 1.2545 | 1.2545 | -1.24% | |
| 016253 | 1.1829 | 1.1829 | -1.18% | |
| 000001 | 1.095 | 3.668 | -1.18% | |
| 000021 | 3.144 | 4.314 | -1.18% | |
| 001016 | 2.026 | 2.026 | -1.24% | |
| 001021 | 1.2878 | 1.6563 | -0.02% | |
| 001045 | 1.7004 | 1.7004 | -0.02% | |
| 001928 | 2.077 | 2.077 | -1.18% | |
| 004547 | 1.052 | 1.3247 | -0.02% | |
| 004673 | 1.099 | 1.241 | -0.02% | |
| 004720 | 1.4012 | 1.4232 | -1.18% | |
| 004721 | 1.3698 | 1.3908 | -1.18% | |
| 005128 | 1.756 | 1.756 | -1.18% | |
| 005364 | 1.0353 | 1.2338 | -0.02% | |
| 005886 | 1.2322 | 1.3324 | -0.02% | |
| 005889 | 2.073 | 2.073 | -1.18% | |
| 006196 | 1.4805 | 1.4805 | -1.24% | |
| 006248 | 1.883 | 2.1444 | -1.24% | |
| 006249 | 1.8433 | 2.1 | -1.24% | |
| 007473 | 1.6362 | 1.6362 | -1.24% | |
| 007505 | 1.6561 | 1.6561 | -1.24% | |
| 007666 | 1.3633 | 1.3633 | -0.02% | |
| 007937 | 1.6932 | 1.6932 | 0.17% | |
| 008266 | 1.053 | 1.129 | -0.02% | |
| 008267 | 1.0551 | 1.1051 | -0.02% | |
| 008586 | 1.3787 | 1.3787 | -1.24% | |
| 008857 | 1.2677 | 1.2677 | -0.02% | |
| 008887 | 1.6049 | 1.6049 | -1.24% | |
| 008888 | 1.5795 | 1.5795 | -1.24% | |
| 008917 | 1.3127 | 1.3127 | -1.24% | |
| 009837 | 1.7659 | 1.7659 | -1.18% | |
| 009923 | 1.0893 | 1.1381 | -0.02% | |
| 010106 | 1.2369 | 1.2369 | -1.18% | |
| 010180 | 0.8512 | 0.8512 | -1.18% | |
| 010305 | 0.9202 | 0.9202 | -1.18% | |
| 010306 | 0.8889 | 0.8889 | -1.18% | |
| 011282 | 0.6003 | 0.6003 | -1.18% | |
| 011683 | 1.1139 | 1.222 | -0.02% | |
| 011743 | 1.1671 | 1.1671 | -1.18% | |
| 011914 | 1.2045 | 1.2045 | -1.18% | |
| 011937 | 1.0214 | 1.0214 | -1.18% | |
| 012122 | 1.0454 | 1.0454 | -1.18% | |
| 012447 | 1.0987 | 1.0987 | -1.18% | |
| 012885 | 0.5849 | 0.5849 | -1.24% | |
| 013101 | 1.1062 | 1.1062 | -1.18% | |
| 013360 | 1.6955 | 1.7548 | -1.18% | |
| 013389 | 0.846 | 0.846 | -1.18% | |
| 013395 | 1.1346 | 1.1346 | -1.18% | |
| 013396 | 1.1072 | 1.1072 | -1.18% | |
| 013402 | 1.0714 | 1.0714 | -1.89% | |
| 013457 | 1.0013 | 1.1038 | -0.02% | |
| 013970 | 1.0987 | 1.0987 | -1.18% | |
| 014126 | 1.178 | 1.178 | -1.24% | |
| 014410 | 1.2524 | 1.2524 | -1.18% | |
| 015073 | 2.562 | 2.562 | -1.18% | |
| 015209 | 1.1455 | 1.1455 | -0.02% | |
| 015698 | 1.2783 | 1.2783 | -1.18% | |
| 015701 | 1.0035 | 1.094 | -0.02% | |
| 016075 | 1.1976 | 1.1976 | -1.18% | |
| 016237 | 1.416 | 1.416 | -1.18% | |
| 016250 | 1.3462 | 1.3462 | -1.18% | |
| 016441 | 1.2487 | 1.2487 | -1.24% | |
| 016501 | 1.9144 | 1.9144 | -1.18% | |
| 016905 | 1.0164 | 1.0164 | -0.02% | |
| 016926 | 1.0394 | 1.0912 | -0.02% | |
| 017557 | 1.2641 | 1.2641 | -1.24% | |
| 017558 | 1.2537 | 1.2537 | -1.24% | |
| 017572 | 0.8094 | 0.8094 | -1.24% | |
| 017719 | 1.263 | 1.263 | -1.18% | |
| 017766 | 3.298 | 3.298 | -1.18% | |
| 017832 | 1.3082 | 1.3082 | -1.24% | |
| 017856 | 0.9903 | 0.9903 | -1.24% | |
| 018178 | 1.5457 | 1.5457 | -1.24% | |
| 018293 | 1.2918 | 1.2918 | -1.24% | |
| 018731 | 2.0267 | 2.0267 | -1.18% | |
| 019001 | 1.2269 | 1.2269 | -1.24% | |
| 019730 | 1.1113 | 1.1113 | -1.18% | |
| 019829 | 2.255 | 2.255 | -1.18% | |
| 020292 | 1.6023 | 1.6023 | -1.24% | |
| 020336 | 1.6248 | 1.6248 | -1.24% | |
| 020752 | 1.0361 | 1.0361 | -0.02% | |
| 021580 | 1.379 | 1.379 | -1.24% | |
| 022857 | 1.2199 | 1.2199 | -1.24% | |
| 022945 | 1.1493 | 1.1493 | -1.24% | |
| 023765 | 2.0041 | 2.0041 | -1.24% | |
| 023884 | 1.2138 | 1.2138 | -1.21% | |
| 024144 | 1.125 | 1.125 | -1.21% | |
| 024417 | 1.227 | 1.227 | -1.21% | |
| 024799 | 1.1381 | 1.1381 | -0.02% | |
| 024916 | 1.229 | 1.229 | -1.18% | |
| 159301 | 0.938 | 0.938 | -1.24% | |
| 159368 | 1.4747 | 1.4747 | -1.24% | |
| 159547 | 1.1775 | 1.1895 | -1.24% | |
| 159663 | 1.4952 | 1.4952 | -1.24% | |
| 160314 | 1.366 | 7.409 | -1.18% | |
| 288102 | 1.0978 | 2.0975 | -0.02% | |
| 513190 | 1.6319 | 1.6319 | -1.24% | |
| 515070 | 1.9243 | 1.9243 | -1.24% | |
| 516500 | 0.7148 | 0.7148 | -1.24% | |
| 520510 | 1.0725 | 1.0725 | -1.24% | |
| 551550 | 99.2613 | 0.9926 | -0.02% | |
| 560120 | 1.1088 | 1.1088 | -1.24% | |
| 562500 | 1.0684 | 1.0684 | -1.24% | |
| 562530 | 1.2912 | 1.2912 | -1.24% | |
| 562550 | 1.0923 | 1.0923 | -1.24% | |
| 588000 | 1.5231 | 1.0578 | -1.24% | |
| 588800 | 1.324 | 1.324 | -1.24% | |
| 589010 | 1.4876 | 1.4876 | -1.24% | |
| 000051 | 1.7027 | 1.7027 | -1.24% | |
| 000061 | 1.766 | 1.766 | -1.18% | |
| 001924 | 1.429 | 1.429 | -1.18% | |
| 002345 | 1.496 | 1.496 | -1.18% | |
| 002839 | 1.0794 | 1.0794 | -1.18% | |
| 003301 | 1.1078 | 1.3613 | -0.02% | |
| 004049 | 0.9824 | 1.0324 | -1.18% | |
| 004050 | 1.1528 | 1.547 | -1.18% | |
| 004202 | 1.2897 | 1.4844 | -1.18% | |
| 004924 | 1.009 | 1.1515 | -0.02% | |
| 005141 | 1.3327 | 1.4467 | -1.18% | |
| 005178 | 1.4114 | 1.4695 | -1.18% | |
| 005449 | 1.2536 | 1.2536 | -1.18% | |
| 005774 | 2.3344 | 2.4224 | -1.18% | |
| 005791 | 1.0383 | 1.2527 | -0.02% | |
| 006191 | 1.0752 | 1.2774 | -0.02% | |
| 006192 | 1.0802 | 1.2542 | -0.02% | |
| 006669 | 1.1472 | 1.1942 | -0.02% | |
| 006777 | 1.0886 | 1.1216 | -0.02% | |
| 006868 | 1.9327 | 1.9327 | -1.24% | |
| 007349 | 1.8412 | 1.8412 | -1.18% | |
| 007350 | 1.7716 | 1.7716 | -1.18% | |
| 007475 | 1.9719 | 1.9719 | -1.24% | |
| 007481 | 1.2048 | 1.2048 | -1.18% | |
| 007938 | 1.6644 | 1.6644 | 0.17% | |
| 007995 | 2.2333 | 2.2333 | -1.24% | |
| 008585 | 1.4007 | 1.4007 | -1.24% | |
| 009687 | 1.8235 | 1.8235 | -1.18% | |
| 009698 | 1.5669 | 1.5669 | -1.18% | |
| 010191 | 1.0673 | 1.1827 | -0.02% | |
| 010518 | 0.9857 | 0.9857 | -1.18% | |
| 010519 | 0.9548 | 0.9548 | -1.18% | |
| 010979 | 0.8703 | 0.8703 | -0.02% | |
| 011283 | 0.5864 | 0.5864 | -1.18% | |
| 011930 | 1.174 | 1.174 | -1.18% | |
| 011936 | 1.0511 | 1.0511 | -1.18% | |
| 012100 | 1.1114 | 1.1114 | -0.02% | |
| 012171 | 1.1486 | 1.1486 | -1.18% | |
| 013013 | 0.7404 | 0.7404 | -1.24% | |
| 013233 | 1.2639 | 1.2639 | -1.24% | |
| 013459 | 1.1171 | 1.1171 | -0.02% | |
| 013923 | 1.0471 | 1.0471 | -1.24% | |
| 014187 | 1.0555 | 1.0555 | -1.24% | |
| 015066 | 1.1797 | 1.1797 | -1.18% | |
| 015230 | 0.835 | 0.835 | -1.18% | |
| 016076 | 1.1772 | 1.1772 | -1.18% | |
| 016904 | 1.0197 | 1.0197 | -0.02% | |
| 017573 | 1.5401 | 1.5401 | -1.24% | |
| 017600 | 1.1437 | 1.1437 | -1.18% | |
| 017602 | 1.6444 | 1.6444 | -1.18% | |
| 017611 | 1.3421 | 1.3421 | -1.24% | |
| 017683 | 0.9495 | 0.9495 | -1.21% | |
| 017697 | 0.8299 | 0.8299 | -1.18% | |
| 018292 | 1.3039 | 1.3039 | -1.24% | |
| 019975 | 1.6 | 1.6 | -1.24% | |
| 020422 | 1.6627 | 1.6627 | -1.24% | |
| 020838 | 1.4714 | 1.4714 | -1.24% | |
| 021200 | 1.3505 | 1.3505 | -1.24% | |
| 021201 | 1.3451 | 1.3451 | -1.24% | |
| 021414 | 1.1145 | 1.1145 | -0.02% | |
| 021534 | 1.454 | 1.454 | -1.24% | |
| 022869 | 0.9931 | 0.9931 | -1.24% | |
| 022943 | 1.2686 | 1.2686 | -1.24% | |
| 023539 | 1.0025 | 1.0025 | -0.02% | |
| 023715 | 1.6626 | 1.6626 | -1.24% | |
| 023719 | 1.4028 | 1.4028 | -1.24% | |
| 023763 | 1.0593 | 1.0593 | -1.89% | |
| 023766 | 1.3376 | 1.3376 | -1.24% | |
| 023782 | 1.974 | 1.974 | -1.24% | |
| 024145 | 1.1245 | 1.1245 | -1.21% | |
| 024263 | 1.2489 | 1.2489 | -1.24% | |
| 024297 | 0.9996 | 0.9996 | -0.02% | |
| 024422 | 0.997 | 0.997 | -1.18% | |
| 024643 | 0.679 | 0.679 | -1.24% | |
| 024785 | 1.1061 | 1.1061 | -0.02% | |
| 024914 | 1.2579 | 1.2579 | -1.18% | |
| 025505 | 0.9935 | 0.9935 | -1.21% | |
| 159326 | 1.312 | 1.312 | -1.24% | |
| 159726 | 1.2668 | 1.2668 | -1.24% | |
| 159731 | 0.7725 | 0.7725 | -1.24% | |
| 159966 | 0.598 | 1.8397 | -1.24% | |
| 160325 | 1.2467 | 1.2467 | -1.18% | |
| 501207 | 0.747 | 0.747 | -1.18% | |
| 515170 | 0.5758 | 0.5758 | -1.24% | |
| 516710 | 0.6429 | 0.6429 | -1.24% | |
| 589000 | 1.3302 | 1.3302 | -1.24% | |
| 015717 | 1.1616 | 1.1616 | -0.02% | |
| 015913 | 1.1319 | 1.1319 | -0.02% | |
| 000015 | 1.1731 | 1.5637 | -0.02% | |
| 000031 | 2.617 | 2.617 | -1.18% | |
| 001057 | 1.0891 | 1.0891 | -0.02% | |
| 002251 | 1.774 | 1.774 | -1.18% | |
| 002838 | 1.0827 | 1.3659 | -1.18% | |
| 002980 | 3.427 | 3.427 | -1.24% | |
| 004043 | 1.3761 | 1.4264 | -0.02% | |
| 004061 | 0.9978 | 1.2657 | -0.02% | |
| 004063 | 1.1281 | 1.3574 | -0.02% | |
| 004640 | 2.0105 | 2.0105 | -1.24% | |
| 004686 | 1.7006 | 1.7006 | -1.24% | |
| 004979 | 1.1268 | 1.2313 | -0.02% | |
| 005177 | 1.4416 | 1.5028 | -1.18% | |
| 005213 | 1.3105 | 1.3105 | -0.02% | |
| 007472 | 1.6777 | 1.6777 | -1.24% | |
| 007992 | 1.3591 | 1.3591 | -1.24% | |
| 008299 | 1.5513 | 1.5513 | -1.24% | |
| 008349 | 1.0066 | 1.1934 | -0.02% | |
| 008858 | 1.2638 | 1.2638 | -0.02% | |
| 009010 | 0.8547 | 0.8547 | -1.18% | |
| 009082 | 1.1355 | 1.1446 | -0.02% | |
| 009686 | 1.8615 | 1.8615 | -1.18% | |
| 009838 | 1.7327 | 1.7327 | -1.18% | |
| 010681 | 0.9313 | 0.9313 | -1.24% | |
| 010972 | 1.2078 | 1.2078 | -1.18% | |
| 011612 | 1.1492 | 1.1492 | -1.24% | |
| 011624 | 1.0758 | 1.0758 | -0.02% | |
| 011744 | 1.1474 | 1.1474 | -1.18% | |
| 011913 | 1.2239 | 1.2239 | -1.18% | |
| 011931 | 1.1407 | 1.1407 | -1.18% | |
| 012448 | 1.0714 | 1.0714 | -1.18% | |
| 012720 | 1.0072 | 1.0072 | -1.18% | |
| 012768 | 1.682 | 1.682 | -1.24% | |
| 013014 | 0.7314 | 0.7314 | -1.24% | |
| 013172 | 0.9013 | 0.9013 | -1.89% | |
| 013310 | 1.0248 | 1.0248 | -1.24% | |
| 013311 | 1.0123 | 1.0123 | -1.24% | |
| 013458 | 1.0471 | 1.1042 | -0.02% | |
| 013962 | 0.7841 | 0.7841 | -1.18% | |
| 014092 | 0.8242 | 0.8242 | -1.21% | |
| 014482 | 1.0255 | 1.0255 | -1.18% | |
| 014530 | 1.0375 | 1.0375 | -1.24% | |
| 014922 | 1.0816 | 1.0816 | -1.18% | |
| 015058 | 1.465 | 1.465 | -1.18% | |
| 015060 | 1.9682 | 1.9682 | -1.24% | |
| 015697 | 1.2982 | 1.2982 | -1.18% | |
| 016251 | 1.318 | 1.318 | -1.18% | |
| 016356 | 0.7244 | 0.7244 | -1.24% | |
| 016440 | 1.2601 | 1.2601 | -1.24% | |
| 016707 | 1.4667 | 1.4667 | -1.24% | |
| 016970 | 1.3423 | 1.3423 | -1.89% | |
| 017985 | 1.1518 | 1.1518 | -1.24% | |
| 018337 | 1.3695 | 1.3695 | -1.89% | |
| 018729 | 1.3975 | 1.3975 | -1.24% | |
| 018730 | 2.0472 | 2.0472 | -1.18% | |
| 018734 | 1.0461 | 1.0461 | -1.21% | |
| 019471 | 1.2557 | 1.2557 | -1.18% | |
| 019830 | 2.229 | 2.229 | -1.18% | |
| 019831 | 1.3129 | 1.3129 | -1.24% | |
| 019868 | 1.6254 | 1.6254 | -1.24% | |
| 019869 | 1.6163 | 1.6163 | -1.24% | |
| 019913 | 1.4978 | 1.4978 | -1.18% | |
| 019914 | 1.5088 | 1.5088 | -1.18% | |
| 019976 | 1.5913 | 1.5913 | -1.24% | |
| 020423 | 1.6542 | 1.6542 | -1.24% | |
| 020593 | 1.8422 | 1.8422 | -1.18% | |
| 020594 | 1.8228 | 1.8228 | -1.18% | |
| 020753 | 1.3227 | 1.3227 | -1.24% | |
| 020820 | 1.0987 | 1.0987 | -0.02% | |
| 021204 | 1.2641 | 1.2641 | -1.18% | |
| 021366 | 1.2407 | 1.2407 | -1.24% | |
| 022939 | 1.0248 | 1.0248 | -1.24% | |
| 022954 | 2.147 | 2.147 | -1.24% | |
| 022979 | 1.1618 | 1.1618 | -1.24% | |
| 022983 | 1.7028 | 1.7028 | -1.24% | |
| 023538 | 1.0039 | 1.0039 | -0.02% | |
| 023619 | 1.2686 | 1.2686 | -1.24% | |
| 023883 | 1.5353 | 1.5353 | -1.24% | |
| 024628 | 0.7314 | 0.7314 | -1.24% | |
| 024642 | 1.5514 | 1.5514 | -1.24% | |
| 024698 | 0.4759 | 0.4759 | -1.18% | |
| 024804 | 1.2755 | 1.2755 | -1.24% | |
| 024808 | 2.2265 | 2.2265 | -1.18% | |
| 024913 | 0.991 | 0.991 | -1.21% | |
| 024930 | 2.3009 | 2.3009 | -1.18% | |
| 025397 | 1.0511 | 1.0511 | -1.21% | |
| 159523 | 1.2248 | 1.2248 | -1.24% | |
| 159732 | 1.1512 | 1.1512 | -1.24% | |
| 159850 | 0.9505 | 0.9505 | -1.89% | |
| 159967 | 0.5973 | 2.1732 | -1.24% | |
| 501050 | 1.7 | 1.7 | -1.24% | |
| 501093 | 1.3334 | 1.3334 | -1.18% | |
| 511100 | 107.5345 | 1.0753 | -0.02% | |
| 513230 | 1.1317 | 1.1317 | -1.24% | |
| 515760 | 1.4084 | 1.4084 | -1.24% | |
| 516100 | 1.4774 | 1.4774 | -1.24% | |
| 516190 | 1.2557 | 1.2557 | -1.24% | |
| 562520 | 1.2982 | 1.2982 | -1.24% | |
| 001001 | 1.4069 | 2.3419 | -0.02% | |
| 001011 | 1.2214 | 1.9464 | -0.02% | |
| 001013 | 1.2208 | 1.8768 | -0.02% | |
| 001051 | 1.0748 | 1.1306 | -1.24% | |
| 001927 | 2.179 | 2.179 | -1.18% | |
| 002031 | 5.035 | 5.635 | -1.18% | |
| 002833 | 2.8793 | 3.1413 | -1.18% | |
| 002872 | 2.046 | 2.046 | -1.24% | |
| 003697 | 1.4454 | 1.4454 | -1.18% | |
| 004042 | 1.3787 | 1.435 | -0.02% | |
| 004048 | 0.9777 | 1.2283 | -1.18% | |
| 004052 | 1.1455 | 1.2929 | -0.02% | |
| 004639 | 1.0741 | 1.1771 | -0.02% | |
| 004921 | 1.0372 | 1.3271 | -0.02% | |
| 005140 | 1.3623 | 1.4795 | -1.18% | |
| 005408 | 1.0255 | 1.0255 | -0.02% | |
| 005733 | 1.0539 | 1.1092 | -1.24% | |
| 005734 | 1.4865 | 1.4865 | -1.24% | |
| 005826 | 2.3343 | 2.3343 | -1.24% | |
| 005887 | 1.1998 | 1.2959 | -0.02% | |
| 005888 | 2.1467 | 2.1467 | -1.18% | |
| 006381 | 1.5758 | 1.5758 | -1.89% | |
| 006382 | 0.8427 | 0.8427 | -1.24% | |
| 006668 | 1.1774 | 1.2254 | -0.02% | |
| 007166 | 1.0621 | 1.1915 | -0.02% | |
| 007939 | 1.618 | 1.618 | -1.18% | |
| 007994 | 2.2827 | 2.2827 | -1.24% | |
| 008212 | 1.56 | 1.746 | -1.18% | |
| 008213 | 1.147 | 1.147 | -1.18% | |
| 008702 | 1.8531 | 1.8531 | 0.17% | |
| 009922 | 1.1226 | 1.172 | -0.02% | |
| 010015 | 1.1559 | 1.1559 | -0.02% | |
| 010969 | 0.8623 | 0.8623 | -1.18% | |
| 010980 | 0.8544 | 0.8544 | -0.02% | |
| 011278 | 0.5662 | 0.5662 | -1.18% | |
| 011279 | 0.5481 | 0.5481 | -1.18% | |
| 012098 | 0.6116 | 0.6116 | -1.18% | |
| 012121 | 1.0619 | 1.0619 | -1.18% | |
| 012428 | 1.3043 | 1.3043 | -1.18% | |
| 012886 | 0.579 | 0.579 | -1.24% | |
| 013102 | 1.0938 | 1.0938 | -1.18% | |
| 013390 | 0.8234 | 0.8234 | -1.18% | |
| 013963 | 0.7632 | 0.7632 | -1.18% | |
| 014125 | 1.196 | 1.196 | -1.24% | |
| 014188 | 1.0279 | 1.0279 | -1.24% | |
| 014411 | 1.228 | 1.228 | -1.18% | |
| 014480 | 1.0375 | 1.0844 | -0.02% | |
| 014923 | 1.0582 | 1.0582 | -1.18% | |
| 015059 | 2.2853 | 2.3719 | -1.18% | |
| 015227 | 1.2303 | 1.2303 | -1.18% | |
| 015229 | 0.8542 | 0.8542 | -1.18% | |
| 015504 | 1.4581 | 1.4581 | -1.18% | |
| 016077 | 0.8356 | 0.8356 | -1.24% | |
| 016078 | 0.8278 | 0.8278 | -1.24% | |
| 017525 | 1.4509 | 1.4509 | -1.24% | |
| 017574 | 1.5292 | 1.5292 | -1.24% | |
| 017576 | 1.0661 | 1.0661 | -1.18% | |
| 017604 | 0.9265 | 0.9265 | -1.21% | |
| 017605 | 0.9195 | 0.9195 | -1.21% | |
| 017722 | 1.131 | 1.131 | -1.18% | |
| 017771 | 2.0298 | 2.0298 | -0.02% | |
| 017855 | 0.9979 | 0.9979 | -1.24% | |
| 017862 | 1.1563 | 1.1563 | -1.24% | |
| 018300 | 1.6748 | 1.6748 | -1.21% | |
| 018301 | 1.6671 | 1.6671 | -1.21% | |
| 018728 | 1.41 | 1.41 | -1.24% | |
| 018735 | 1.0405 | 1.0405 | -1.21% | |
| 018917 | 1.2953 | 1.2953 | -1.18% | |
| 018918 | 1.3367 | 1.3367 | -1.18% | |
| 018919 | 1.3201 | 1.3201 | -1.18% | |
| 019044 | 1.0141 | 1.0549 | -0.02% | |
| 019892 | 1.3787 | 1.3787 | -1.24% | |
| 020565 | 1.0093 | 1.0243 | -0.02% | |
| 020566 | 1.0087 | 1.0237 | -0.02% | |
| 020868 | 1.2644 | 1.2644 | -1.24% | |
| 020869 | 1.259 | 1.259 | -1.24% | |
| 020871 | 1.6384 | 1.6384 | -1.24% | |
| 021074 | 1.4267 | 1.4267 | -1.24% | |
| 021250 | 0.9866 | 0.9866 | -1.24% | |
| 021369 | 1.5714 | 1.5714 | -1.18% | |
| 021482 | 1.067 | 1.078 | -1.24% | |
| 021657 | 1.1541 | 1.1541 | -0.02% | |
| 022873 | 0.9916 | 0.9916 | -1.24% | |
| 023277 | 1.0047 | 1.0047 | -0.02% | |
| 023620 | 1.2669 | 1.2669 | -1.24% | |
| 023917 | 1.127 | 1.127 | -1.24% | |
| 024205 | 1.0704 | 1.0704 | -0.02% | |
| 024444 | 1.0409 | 1.0409 | -1.18% | |
| 024784 | 1.1244 | 1.1244 | -0.02% | |
| 024801 | 0.7331 | 0.7331 | -1.18% | |
| 024880 | 1.0157 | 1.0157 | -1.24% | |
| 024915 | 1.2883 | 1.2883 | -1.18% | |
| 024918 | 1.2306 | 1.2306 | -1.18% | |
| 024931 | 2.383 | 2.383 | -1.18% | |
| 025508 | 0.9792 | 0.9792 | -1.21% | |
| 159101 | 1.0866 | 1.0866 | -1.24% | |
| 159601 | 1.033 | 1.033 | -1.24% | |
| 159617 | 1.3256 | 1.3256 | -1.24% | |
| 159920 | 1.6147 | 1.6907 | -1.89% | |
| 159957 | 2.0618 | 2.0618 | -1.24% | |
| 501186 | 0.7561 | 0.7561 | -1.18% | |
| 510050 | 3.075 | 4.4891 | -1.24% | |
| 510630 | 0.9438 | 3.7752 | -1.24% | |
| 512950 | 1.4296 | 1.4296 | -1.24% | |
| 513520 | 1.6701 | 1.6701 | -1.89% | |
| 516260 | 1.2196 | 1.2196 | -1.24% | |
| 518850 | 8.2135 | 2.1144 | 0.17% | |
| 519918 | 3.348 | 5.531 | -1.18% | |
| 588170 | 1.4712 | 1.4712 | -1.24% | |
| 588820 | 1.5669 | 1.5669 | -1.24% | |
| 960002 | 1.362 | 4.961 | -1.18% | |
| 000071 | 1.6085 | 1.6085 | -1.89% | |
| 001033 | 1.422 | 1.582 | -0.02% | |
| 001042 | 0.594 | 0.594 | -1.24% | |
| 002604 | 1.173 | 1.173 | -1.18% | |
| 002834 | 2.8727 | 2.8727 | -1.18% | |
| 004922 | 1.0416 | 1.218 | -0.02% | |
| 005214 | 1.3043 | 1.3043 | -0.02% | |
| 005407 | 1.0365 | 1.2901 | -0.02% | |
| 005735 | 1.4637 | 1.6294 | -1.24% | |
| 005862 | 1.0392 | 1.2978 | -0.02% | |
| 006666 | 1.0341 | 1.1911 | -0.02% | |
| 007474 | 2.0216 | 2.0216 | -1.24% | |
| 007592 | 1.9249 | 1.9249 | -1.18% | |
| 008087 | 2.0031 | 2.0031 | -1.24% | |
| 008298 | 1.5785 | 1.5785 | -1.24% | |
| 008308 | 1.6875 | 1.6875 | -1.18% | |
| 008701 | 1.887 | 1.887 | 0.17% | |
| 008947 | 0.8434 | 0.8434 | -0.02% | |
| 010017 | 1.2529 | 1.2529 | -1.18% | |
| 010334 | 0.6461 | 0.6461 | -1.18% | |
| 010680 | 0.9626 | 0.9626 | -1.24% | |
| 010695 | 1.421 | 1.48 | -1.18% | |
| 010977 | 0.7597 | 0.7597 | -1.18% | |
| 012703 | 0.7688 | 0.7688 | -1.18% | |
| 013070 | 1.0523 | 1.1273 | -0.02% | |
| 013108 | 1.5103 | 1.5103 | -1.18% | |
| 013109 | 0.981 | 0.981 | -1.18% | |
| 013566 | 1.737 | 1.737 | -1.18% | |
| 014283 | 2.5847 | 2.5847 | -1.18% | |
| 014483 | 1.0062 | 1.0062 | -1.18% | |
| 014517 | 1.1065 | 1.1065 | -0.02% | |
| 014518 | 1.0982 | 1.0982 | -0.02% | |
| 014531 | 1.0259 | 1.0259 | -1.24% | |
| 015147 | 0.7383 | 0.7383 | -1.18% | |
| 015228 | 1.2127 | 1.2127 | -1.18% | |
| 016971 | 1.331 | 1.331 | -1.89% | |
| 017526 | 1.4392 | 1.4392 | -1.24% | |
| 017721 | 1.149 | 1.149 | -1.18% | |
| 018721 | 1.4317 | 1.4317 | -1.21% | |
| 018733 | 1.191 | 1.191 | -1.21% | |
| 018916 | 1.3119 | 1.3119 | -1.18% | |
| 019002 | 1.22 | 1.22 | -1.24% | |
| 019405 | 1.1136 | 1.1136 | -1.21% | |
| 019729 | 1.1219 | 1.1219 | -1.18% | |
| 019832 | 1.3104 | 1.3104 | -1.24% | |
| 020356 | 1.8834 | 1.8834 | -1.24% | |
| 020754 | 1.3165 | 1.3165 | -1.24% | |
| 021142 | 1.401 | 1.401 | -1.24% | |
| 021472 | 1.48 | 1.48 | -1.24% | |
| 022384 | 1.1553 | 1.1553 | -1.24% | |
| 022858 | 1.2179 | 1.2179 | -1.24% | |
| 023278 | 1.0039 | 1.0039 | -0.02% | |
| 023621 | 0.9991 | 0.9991 | -1.21% | |
| 023720 | 1.4015 | 1.4015 | -1.24% | |
| 024418 | 1.2269 | 1.2269 | -1.21% | |
| 024782 | 1.0901 | 1.0901 | -0.02% | |
| 024800 | 0.7574 | 0.7574 | -1.18% | |
| 024807 | 0.6713 | 0.6713 | -1.18% | |
| 024933 | 0.8474 | 0.8474 | -1.18% | |
| 025238 | 1.8433 | 1.8433 | -1.24% | |
| 159201 | 1.1081 | 1.1081 | -1.24% | |
| 159381 | 1.6445 | 1.6445 | -1.24% | |
| 159783 | 0.9098 | 0.9098 | -1.24% | |
| 159790 | 0.75 | 0.75 | -1.24% | |
| 159892 | 0.9192 | 0.9192 | -1.89% | |
| 160326 | 0.8366 | 0.8366 | -1.21% | |
| 288001 | 2.282 | 5.058 | -1.18% | |
| 288002 | 6.537 | 7.937 | -1.18% | |
| 510330 | 4.717 | 2.2747 | -1.24% | |
| 512500 | 4.0255 | 0.8812 | -1.24% | |
| 515060 | 0.7601 | 0.7601 | -1.24% | |
| 516650 | 1.5017 | 1.5017 | -1.24% | |
| 516850 | 0.9789 | 0.9789 | -1.24% | |
| 015716 | 1.1688 | 1.1688 | -0.02% |
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 | 15,040.57 | 29.79 |
| 2 | 债券及货币 | 46,325.50 | 91.76 |
| 3 | 现金 | 46,325.50 | 91.76 |
| 4 | 其他资产 | 04.14 | 00.01 |
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） |
| 02269 | 药明生物 | 78.70 | 2,308.07 | 4.57% | 0.00 |
| 06618 | 京东健康 | 35.20 | 1,612.38 | 3.19% | 0.00 |
| 02359 | 药明康德 | 10.65 | 1,025.28 | 2.03% | 0.00 |
| 00241 | 阿里健康 | 177.00 | 786.70 | 1.56% | 0.00 |
| 01548 | 金斯瑞生物科技 | 41.80 | 654.06 | 1.30% | 0.00 |
| 01099 | 国药控股 | 36.92 | 634.19 | 1.26% | 0.00 |
| 00853 | 微创医疗 | 40.32 | 522.20 | 1.03% | 0.00 |
| 01066 | 威高股份 | 74.48 | 468.74 | 0.93% | 0.00 |
| 09926 | 康方生物 | 03.20 | 450.59 | 0.89% | 0.00 |
| 01833 | 平安好医生 | 35.66 | 398.84 | 0.79% | 0.00 |
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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 53.08% |
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 |
|---|---|---|---|---|---|---|---|
0.45% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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