公募基金 > 基金超市 > 华夏上证科创板生物医药ETF
华夏上证科创板生物医药ETF 588130
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指数型,ETF型
基金公司华夏基金管理有限公司 基金经理鲁亚运 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码588130 | 基金经理鲁亚运 | 最新份额20,208.26万份 () |
| 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2025-05-14 | 托管行中泰证券股份有限公司 |
| 首募规模2.02亿 | 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。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（含科创板、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）、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达到1%以上时，可进行收益分 配。
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、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。
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实质不利影响的情况下，基金管理 人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，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
本基金属于股票基金，其预期风险与预期收益高于混合基金、债券基金与货币市场基金。 本基金资产投资于科创板，会面临科创板机制下因投资标的、市场制度以及交易规则等差异 带来的特有风险，包括但不限于科创板上市公司股票价格波动较大的风险、流动性风险、退 市风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-1 | 1.3233 | 1.3233 | 4.25% |
| 2025-8-29 | 1.2693 | 1.2693 | 2.20% |
| 2025-8-28 | 1.242 | 1.242 | -0.19% |
| 2025-8-27 | 1.2444 | 1.2444 | -1.90% |
| 2025-8-26 | 1.2685 | 1.2685 | -0.94% |
| 2025-8-25 | 1.2806 | 1.2806 | 1.42% |
| 2025-8-22 | 1.2627 | 1.2627 | 0.95% |
| 2025-8-21 | 1.2508 | 1.2508 | 0.55% |
| 2025-8-20 | 1.2439 | 1.2439 | -0.27% |
| 2025-8-19 | 1.2473 | 1.2473 | -1.55% |
| 2025-8-18 | 1.267 | 1.267 | 1.30% |
| 2025-8-15 | 1.2508 | 1.2508 | 1.44% |
| 2025-8-14 | 1.2331 | 1.2331 | -0.96% |
| 2025-8-13 | 1.245 | 1.245 | 2.25% |
| 2025-8-12 | 1.2176 | 1.2176 | -0.62% |
| 2025-8-11 | 1.2252 | 1.2252 | 1.89% |
| 2025-8-8 | 1.2025 | 1.2025 | -0.22% |
| 2025-8-7 | 1.2051 | 1.2051 | -1.63% |
| 2025-8-6 | 1.2251 | 1.2251 | 0.76% |
| 2025-8-5 | 1.2159 | 1.2159 | 0.56% |
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
华夏上证科创板生物医药ETF 2025-04-01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 | 2025-04-01 至 今 | 0年5个月零1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 |
|---|---|---|---|---|
| 000031 | 2.367 | 2.367 | 1.04% | |
| 000946 | 1.976 | 1.976 | 1.04% | |
| 001016 | 2.007 | 2.007 | 1.06% | |
| 001928 | 2.102 | 2.102 | 1.04% | |
| 002001 | 1.339 | 4.938 | 1.04% | |
| 002229 | 2.21 | 2.374 | 1.06% | |
| 002459 | 1.4589 | 1.7559 | 0.03% | |
| 002552 | 1.0969 | 1.3185 | 0.03% | |
| 002604 | 1.166 | 1.166 | 1.04% | |
| 002839 | 0.9464 | 0.9464 | 1.04% | |
| 004049 | 0.9931 | 1.0431 | 1.04% | |
| 004202 | 1.2956 | 1.4903 | 1.04% | |
| 004720 | 1.4054 | 1.4274 | 1.04% | |
| 004721 | 1.3744 | 1.3954 | 1.04% | |
| 005140 | 1.3726 | 1.4898 | 1.04% | |
| 005408 | 1.0255 | 1.0255 | 0.03% | |
| 005449 | 1.2833 | 1.2833 | 1.04% | |
| 006191 | 1.0773 | 1.2795 | 0.03% | |
| 006249 | 1.7334 | 1.9901 | 1.06% | |
| 006665 | 1.0331 | 1.1955 | 0.03% | |
| 006909 | 2.0206 | 2.0206 | 1.06% | |
| 006910 | 1.9831 | 1.9831 | 1.06% | |
| 007165 | 1.0109 | 1.1889 | 0.03% | |
| 007994 | 2.2571 | 2.2571 | 1.06% | |
| 008087 | 1.9374 | 1.9374 | 1.06% | |
| 009697 | 1.4732 | 1.4732 | 1.04% | |
| 009698 | 1.4351 | 1.4351 | 1.04% | |
| 009923 | 1.0913 | 1.1401 | 0.03% | |
| 010014 | 1.186 | 1.186 | 0.03% | |
| 010180 | 0.7978 | 0.7978 | 1.04% | |
| 010191 | 1.0695 | 1.1849 | 0.03% | |
| 010692 | 0.7249 | 0.7249 | 1.04% | |
| 010972 | 1.1624 | 1.1624 | 1.04% | |
| 011624 | 1.0777 | 1.0777 | 0.03% | |
| 011683 | 1.117 | 1.2251 | 0.03% | |
| 011912 | 0.6281 | 0.6281 | 1.04% | |
| 011913 | 1.1792 | 1.1792 | 1.04% | |
| 011936 | 0.9787 | 0.9787 | 1.04% | |
| 013071 | 1.068 | 1.1291 | 0.03% | |
| 013108 | 1.4294 | 1.4294 | 1.04% | |
| 013234 | 1.2289 | 1.2289 | 1.06% | |
| 013459 | 1.1171 | 1.1171 | 0.03% | |
| 014483 | 0.9994 | 0.9994 | 1.04% | |
| 015058 | 1.481 | 1.481 | 1.04% | |
| 016500 | 1.7401 | 1.7401 | 1.04% | |
| 017526 | 1.4784 | 1.4784 | 1.06% | |
| 017557 | 1.2416 | 1.2416 | 1.06% | |
| 017600 | 1.0734 | 1.0734 | 1.04% | |
| 017604 | 0.9683 | 0.9683 | 1.09% | |
| 017605 | 0.9612 | 0.9612 | 1.09% | |
| 017611 | 1.3633 | 1.3633 | 1.06% | |
| 017722 | 1.0904 | 1.0904 | 1.04% | |
| 018002 | 1.4177 | 1.4177 | 1.04% | |
| 018345 | 1.2276 | 1.2276 | 1.06% | |
| 018722 | 1.3835 | 1.3835 | 1.09% | |
| 018730 | 1.9983 | 1.9983 | 1.04% | |
| 018918 | 1.2121 | 1.2121 | 1.04% | |
| 018919 | 1.1976 | 1.1976 | 1.04% | |
| 019832 | 1.3276 | 1.3276 | 1.06% | |
| 020593 | 1.8777 | 1.8777 | 1.04% | |
| 020594 | 1.8587 | 1.8587 | 1.04% | |
| 020868 | 1.2495 | 1.2495 | 1.06% | |
| 020870 | 1.5477 | 1.5477 | 1.06% | |
| 021073 | 1.3558 | 1.3558 | 1.06% | |
| 021471 | 1.4019 | 1.4019 | 1.06% | |
| 022983 | 1.692 | 1.692 | 1.06% | |
| 023620 | 1.2439 | 1.2439 | 1.06% | |
| 023766 | 1.4362 | 1.4362 | 1.06% | |
| 023782 | 1.9434 | 1.9434 | 1.06% | |
| 023917 | 1.1435 | 1.1435 | 1.06% | |
| 024419 | 1.1016 | 1.1016 | 1.09% | |
| 024420 | 1.1014 | 1.1014 | 1.09% | |
| 024629 | 0.6291 | 0.6291 | 1.06% | |
| 024642 | 1.6203 | 1.6203 | 1.06% | |
| 024698 | 0.4846 | 0.4846 | 1.04% | |
| 024807 | 0.6929 | 0.6929 | 1.04% | |
| 024914 | 1.253 | 1.253 | 1.04% | |
| 159563 | 1.7024 | 1.7024 | 1.06% | |
| 159601 | 1.002 | 1.002 | 1.06% | |
| 159783 | 0.8476 | 0.8476 | 1.06% | |
| 288001 | 2.198 | 4.974 | 1.04% | |
| 501093 | 1.2693 | 1.2693 | 1.04% | |
| 510050 | 3.1148 | 4.5362 | 1.06% | |
| 510330 | 4.6855 | 2.2619 | 1.06% | |
| 510650 | 3.0236 | 3.0236 | 1.06% | |
| 511200 | 100.9403 | 1.0094 | 0.03% | |
| 512500 | 3.9478 | 0.8641 | 1.06% | |
| 513190 | 1.6932 | 1.6932 | 1.06% | |
| 513660 | 3.1626 | 1.6419 | 1.06% | |
| 516190 | 1.2184 | 1.2184 | 1.06% | |
| 516810 | 0.8196 | 0.8196 | 1.06% | |
| 551550 | 99.6833 | 0.9968 | 0.03% | |
| 588130 | 1.3233 | 1.3233 | 1.06% | |
| 015913 | 1.1371 | 1.1371 | 0.03% | |
| 000047 | 2.0289 | 2.331 | 0.03% | |
| 000975 | 1.4814 | 1.6472 | 1.06% | |
| 001015 | 2.117 | 2.117 | 1.06% | |
| 001023 | 1.2327 | 1.5805 | 0.03% | |
| 001924 | 1.408 | 1.408 | 1.04% | |
| 002345 | 1.512 | 1.512 | 1.04% | |
| 002460 | 1.4533 | 1.7413 | 0.03% | |
| 002833 | 2.8511 | 3.1131 | 1.04% | |
| 003302 | 1.1879 | 1.3311 | 0.03% | |
| 004050 | 1.0609 | 1.4551 | 1.04% | |
| 004061 | 1.0009 | 1.2688 | 0.03% | |
| 004062 | 1.0337 | 1.2347 | 0.03% | |
| 004980 | 1.135 | 1.1758 | 0.03% | |
| 005214 | 1.3068 | 1.3068 | 0.03% | |
| 005407 | 1.0434 | 1.297 | 0.03% | |
| 005735 | 1.4555 | 1.6212 | 1.06% | |
| 005791 | 1.0382 | 1.2526 | 0.03% | |
| 005862 | 1.0417 | 1.3003 | 0.03% | |
| 005889 | 2.207 | 2.207 | 1.04% | |
| 006381 | 1.5394 | 1.5394 | 1.91% | |
| 007283 | 1.142 | 1.1955 | 0.03% | |
| 007350 | 1.6494 | 1.6494 | 1.04% | |
| 008213 | 1.141 | 1.141 | 1.04% | |
| 009082 | 1.138 | 1.1471 | 0.03% | |
| 010106 | 1.2368 | 1.2368 | 1.04% | |
| 010681 | 0.8603 | 0.8603 | 1.06% | |
| 010695 | 1.3603 | 1.4193 | 1.04% | |
| 011278 | 0.5766 | 0.5766 | 1.04% | |
| 011937 | 0.9515 | 0.9515 | 1.04% | |
| 012099 | 1.1219 | 1.1219 | 0.03% | |
| 012422 | 0.7922 | 0.7922 | 1.04% | |
| 012428 | 1.204 | 1.204 | 1.04% | |
| 012768 | 1.5381 | 1.5381 | 1.06% | |
| 012769 | 1.5198 | 1.5198 | 1.06% | |
| 012885 | 0.5315 | 0.5315 | 1.06% | |
| 012886 | 0.5262 | 0.5262 | 1.06% | |
| 012982 | 1.0807 | 1.0807 | 1.04% | |
| 013101 | 1.11 | 1.11 | 1.04% | |
| 013107 | 1.4625 | 1.4625 | 1.04% | |
| 013126 | 0.7149 | 0.7149 | 1.06% | |
| 013360 | 1.7005 | 1.7598 | 1.04% | |
| 013390 | 0.8089 | 0.8089 | 1.04% | |
| 013923 | 1.0602 | 1.0602 | 1.06% | |
| 014126 | 1.1768 | 1.1768 | 1.06% | |
| 014531 | 0.9972 | 0.9972 | 1.06% | |
| 015060 | 2.0526 | 2.0526 | 1.06% | |
| 015504 | 1.4375 | 1.4375 | 1.04% | |
| 017151 | 1.3004 | 1.4081 | 1.04% | |
| 017525 | 1.4902 | 1.4902 | 1.06% | |
| 017573 | 1.4765 | 1.4765 | 1.06% | |
| 017574 | 1.4663 | 1.4663 | 1.06% | |
| 017601 | 1.0579 | 1.0579 | 1.04% | |
| 017856 | 1.0076 | 1.0076 | 1.06% | |
| 017862 | 1.1306 | 1.1306 | 1.06% | |
| 017863 | 1.1221 | 1.1221 | 1.06% | |
| 018301 | 1.5416 | 1.5416 | 1.09% | |
| 018335 | 1.1765 | 1.1765 | 1.06% | |
| 019471 | 1.2248 | 1.2248 | 1.04% | |
| 019868 | 1.661 | 1.661 | 1.06% | |
| 020422 | 1.7232 | 1.7232 | 1.06% | |
| 020621 | 1.4607 | 1.4607 | 1.91% | |
| 021472 | 1.3994 | 1.3994 | 1.06% | |
| 021570 | 1.1422 | 1.1422 | 1.06% | |
| 021571 | 1.1369 | 1.1369 | 1.06% | |
| 022957 | 2.2647 | 2.2647 | 1.06% | |
| 022979 | 1.1451 | 1.1451 | 1.06% | |
| 023720 | 1.3672 | 1.3672 | 1.06% | |
| 024205 | 1.0723 | 1.0723 | 0.03% | |
| 024273 | 0.8293 | 0.8293 | 1.06% | |
| 024697 | 0.4835 | 0.4835 | 1.04% | |
| 024808 | 2.0038 | 2.0038 | 1.04% | |
| 024928 | 2.2344 | 2.2344 | 1.04% | |
| 024931 | 2.2541 | 2.2541 | 1.04% | |
| 159367 | 1.4466 | 1.4466 | 1.06% | |
| 159381 | 1.7162 | 1.7162 | 1.06% | |
| 160325 | 1.186 | 1.186 | 1.04% | |
| 501186 | 0.7558 | 0.7558 | 1.04% | |
| 512050 | 1.1355 | 1.1355 | 1.06% | |
| 512990 | 1.9069 | 1.9069 | 1.06% | |
| 513810 | 1.6115 | 1.6115 | 1.91% | |
| 515060 | 0.7273 | 0.7273 | 1.06% | |
| 515760 | 1.486 | 1.486 | 1.06% | |
| 516630 | 1.6469 | 1.6469 | 1.06% | |
| 562700 | 1.3428 | 1.3428 | 1.06% | |
| 016252 | 1.1955 | 1.1955 | 1.04% | |
| 015716 | 1.1657 | 1.1657 | 0.03% | |
| 000021 | 3.007 | 4.177 | 1.04% | |
| 000075 | 0.221 | 0.221 | 1.91% | |
| 000945 | 2.083 | 2.083 | 1.04% | |
| 001001 | 1.4113 | 2.3463 | 0.03% | |
| 001013 | 1.2253 | 1.8813 | 0.03% | |
| 001045 | 1.6271 | 1.6271 | 0.03% | |
| 001058 | 1.1005 | 1.1005 | 0.03% | |
| 002021 | 1.105 | 3.72 | 1.04% | |
| 002871 | 2.0878 | 2.0878 | 1.06% | |
| 004051 | 1.0586 | 1.0586 | 1.04% | |
| 004053 | 1.1383 | 1.2842 | 0.03% | |
| 004637 | 1.0491 | 1.2536 | 0.03% | |
| 005177 | 1.4515 | 1.5127 | 1.04% | |
| 005213 | 1.3122 | 1.3122 | 0.03% | |
| 005450 | 1.5135 | 1.5135 | 1.04% | |
| 005658 | 1.6529 | 1.6529 | 1.06% | |
| 005734 | 1.4536 | 1.4536 | 1.06% | |
| 005886 | 1.2557 | 1.3559 | 0.03% | |
| 005888 | 2.2847 | 2.2847 | 1.04% | |
| 006666 | 1.0352 | 1.1922 | 0.03% | |
| 006776 | 1.1262 | 1.1912 | 0.03% | |
| 007187 | 1.0744 | 1.1812 | 0.03% | |
| 007207 | 1.0209 | 1.2793 | 1.04% | |
| 007992 | 1.459 | 1.459 | 1.06% | |
| 008089 | 0.7017 | 0.7017 | 1.06% | |
| 008299 | 1.6203 | 1.6203 | 1.06% | |
| 008308 | 1.6058 | 1.6058 | 1.04% | |
| 008888 | 1.4545 | 1.4545 | 1.06% | |
| 008916 | 1.4025 | 1.4025 | 1.06% | |
| 008947 | 0.8462 | 0.8462 | 0.03% | |
| 009686 | 1.8763 | 1.8763 | 1.04% | |
| 010016 | 1.2228 | 1.2228 | 1.04% | |
| 010305 | 0.8767 | 0.8767 | 1.04% | |
| 010971 | 1.1675 | 1.1675 | 1.04% | |
| 010980 | 0.8553 | 0.8553 | 0.03% | |
| 011279 | 0.5585 | 0.5585 | 1.04% | |
| 012098 | 0.6233 | 0.6233 | 1.04% | |
| 012447 | 1.0707 | 1.0707 | 1.04% | |
| 012719 | 1.0534 | 1.0534 | 1.04% | |
| 012884 | 1.1729 | 1.1729 | 1.06% | |
| 013125 | 0.7233 | 0.7233 | 1.06% | |
| 013171 | 0.8426 | 0.8426 | 1.91% | |
| 013233 | 1.2491 | 1.2491 | 1.06% | |
| 013458 | 1.0482 | 1.1053 | 0.03% | |
| 013545 | 1.1324 | 1.1324 | 0.03% | |
| 014079 | 0.9699 | 0.9699 | 1.09% | |
| 014092 | 0.8143 | 0.8143 | 1.09% | |
| 014188 | 1.0169 | 1.0169 | 1.06% | |
| 014411 | 1.195 | 1.195 | 1.04% | |
| 014481 | 1.02 | 1.0322 | 0.03% | |
| 014482 | 1.0182 | 1.0182 | 1.04% | |
| 015067 | 1.7552 | 1.7552 | 1.04% | |
| 015073 | 2.318 | 2.318 | 1.04% | |
| 015227 | 1.1994 | 1.1994 | 1.04% | |
| 015230 | 0.8648 | 0.8648 | 1.04% | |
| 016078 | 0.8293 | 0.8293 | 1.06% | |
| 016501 | 1.7174 | 1.7174 | 1.04% | |
| 016904 | 1.0191 | 1.0191 | 0.03% | |
| 017684 | 0.9514 | 0.9514 | 1.09% | |
| 017771 | 1.9999 | 1.9999 | 0.03% | |
| 017833 | 1.2626 | 1.2626 | 1.06% | |
| 017855 | 1.0152 | 1.0152 | 1.06% | |
| 018179 | 1.1463 | 1.1643 | 0.03% | |
| 018370 | 1.4784 | 1.4784 | 1.06% | |
| 018735 | 1.0455 | 1.0455 | 1.09% | |
| 019829 | 2.2526 | 2.2526 | 1.04% | |
| 019892 | 1.4068 | 1.4068 | 1.06% | |
| 019913 | 1.3969 | 1.3969 | 1.04% | |
| 020423 | 1.7148 | 1.7148 | 1.06% | |
| 020566 | 1.0089 | 1.0239 | 0.03% | |
| 021143 | 1.4196 | 1.4196 | 1.06% | |
| 021367 | 1.5273 | 1.5273 | 1.06% | |
| 022384 | 1.1873 | 1.1873 | 1.06% | |
| 022857 | 1.2284 | 1.2284 | 1.06% | |
| 023278 | 1.0058 | 1.0058 | 0.03% | |
| 023719 | 1.3683 | 1.3683 | 1.06% | |
| 023779 | 1.6272 | 1.6272 | 1.06% | |
| 023885 | 1.3472 | 1.3472 | 1.09% | |
| 024144 | 1.0901 | 1.0901 | 1.09% | |
| 024643 | 0.7149 | 0.7149 | 1.06% | |
| 024783 | 1.0687 | 1.0687 | 0.03% | |
| 024803 | 1.0119 | 1.0119 | 1.04% | |
| 024809 | 1.9308 | 1.9308 | 1.04% | |
| 024851 | 1.0804 | 1.0804 | 0.03% | |
| 024913 | 1.0538 | 1.0538 | 1.09% | |
| 024916 | 1.2244 | 1.2244 | 1.04% | |
| 159510 | 1.2542 | 1.2542 | 1.06% | |
| 159562 | 1.9215 | 1.9215 | 1.06% | |
| 159617 | 1.3152 | 1.3152 | 1.06% | |
| 159790 | 0.6504 | 0.6504 | 1.06% | |
| 159850 | 0.9276 | 0.9276 | 1.91% | |
| 159888 | 1.2806 | 1.2806 | 1.06% | |
| 160322 | 1.2012 | 1.2512 | 1.06% | |
| 160326 | 0.8263 | 0.8263 | 1.09% | |
| 288002 | 6.576 | 7.976 | 1.04% | |
| 501207 | 0.7118 | 0.7118 | 1.04% | |
| 510660 | 2.8188 | 2.8188 | 1.06% | |
| 511100 | 108.4066 | 1.0841 | 0.03% | |
| 512770 | 1.9988 | 1.9988 | 1.06% | |
| 513230 | 1.0981 | 1.0981 | 1.06% | |
| 513330 | 0.5387 | 0.5387 | 1.91% | |
| 515050 | 2.0226 | 2.0226 | 1.06% | |
| 516100 | 1.6535 | 1.6535 | 1.06% | |
| 516500 | 0.7484 | 0.7484 | 1.06% | |
| 562520 | 1.2976 | 1.2976 | 1.06% | |
| 562580 | 1.2631 | 1.2631 | 1.06% | |
| 562660 | 1.6197 | 1.6197 | 1.06% | |
| 000011 | 18.494 | 25.75 | 1.04% | |
| 000015 | 1.1751 | 1.5657 | 0.03% | |
| 000048 | 1.9702 | 2.2619 | 0.03% | |
| 001031 | 1.4839 | 1.6439 | 0.03% | |
| 001927 | 2.205 | 2.205 | 1.04% | |
| 002264 | 2.041 | 2.041 | 1.04% | |
| 002411 | 1.436 | 1.845 | 1.04% | |
| 002872 | 2.0585 | 2.0585 | 1.06% | |
| 003301 | 1.1142 | 1.3677 | 0.03% | |
| 004042 | 1.3871 | 1.4434 | 0.03% | |
| 004043 | 1.3847 | 1.435 | 0.03% | |
| 004063 | 1.1313 | 1.3606 | 0.03% | |
| 004924 | 1.0098 | 1.1523 | 0.03% | |
| 006248 | 1.7704 | 2.0318 | 1.06% | |
| 006382 | 0.8272 | 0.8272 | 1.06% | |
| 006669 | 1.1498 | 1.1968 | 0.03% | |
| 006868 | 1.8409 | 1.8409 | 1.06% | |
| 007186 | 1.0795 | 1.189 | 0.03% | |
| 007349 | 1.7132 | 1.7132 | 1.04% | |
| 007473 | 1.5455 | 1.5455 | 1.06% | |
| 007475 | 1.9417 | 1.9417 | 1.06% | |
| 007505 | 1.618 | 1.618 | 1.06% | |
| 007995 | 2.2088 | 2.2088 | 1.06% | |
| 008086 | 1.9709 | 1.9709 | 1.06% | |
| 008585 | 1.3814 | 1.3814 | 1.06% | |
| 008586 | 1.36 | 1.36 | 1.06% | |
| 009010 | 0.8439 | 0.8439 | 1.04% | |
| 009011 | 1.1148 | 1.1148 | 1.04% | |
| 010017 | 1.1926 | 1.1926 | 1.04% | |
| 010107 | 1.1947 | 1.1947 | 1.04% | |
| 010978 | 0.7378 | 0.7378 | 1.04% | |
| 011744 | 1.1818 | 1.1818 | 1.04% | |
| 012122 | 1.0447 | 1.0447 | 1.04% | |
| 013013 | 0.6368 | 0.6368 | 1.06% | |
| 013109 | 0.9918 | 0.9918 | 1.04% | |
| 013311 | 0.9464 | 0.9464 | 1.06% | |
| 013389 | 0.8306 | 0.8306 | 1.04% | |
| 013922 | 1.0715 | 1.0715 | 1.06% | |
| 013969 | 1.114 | 1.114 | 1.04% | |
| 013970 | 1.098 | 1.098 | 1.04% | |
| 014125 | 1.1944 | 1.1944 | 1.06% | |
| 014410 | 1.2184 | 1.2184 | 1.04% | |
| 014517 | 1.1056 | 1.1056 | 0.03% | |
| 014530 | 1.0083 | 1.0083 | 1.06% | |
| 015059 | 2.131 | 2.2176 | 1.04% | |
| 015229 | 0.8844 | 0.8844 | 1.04% | |
| 015702 | 1.0044 | 1.0954 | 0.03% | |
| 016075 | 1.0741 | 1.0741 | 1.04% | |
| 017558 | 1.2317 | 1.2317 | 1.06% | |
| 017720 | 1.2486 | 1.2486 | 1.04% | |
| 018344 | 1.2358 | 1.2358 | 1.06% | |
| 018731 | 1.9791 | 1.9791 | 1.04% | |
| 018734 | 1.0511 | 1.0511 | 1.09% | |
| 019831 | 1.3301 | 1.3301 | 1.06% | |
| 019869 | 1.652 | 1.652 | 1.06% | |
| 019915 | 1.4116 | 1.4116 | 1.04% | |
| 020622 | 1.4526 | 1.4526 | 1.91% | |
| 020752 | 1.0354 | 1.0354 | 0.03% | |
| 020838 | 1.5303 | 1.5303 | 1.06% | |
| 020869 | 1.2444 | 1.2444 | 1.06% | |
| 021200 | 1.2435 | 1.2435 | 1.06% | |
| 021368 | 1.5232 | 1.5232 | 1.06% | |
| 021369 | 1.5721 | 1.5721 | 1.04% | |
| 021414 | 1.1148 | 1.1148 | 0.03% | |
| 021580 | 1.3603 | 1.3603 | 1.06% | |
| 021657 | 1.1565 | 1.1565 | 0.03% | |
| 022954 | 2.126 | 2.126 | 1.06% | |
| 023619 | 1.2453 | 1.2453 | 1.06% | |
| 023765 | 1.9383 | 1.9383 | 1.06% | |
| 023883 | 1.4212 | 1.4212 | 1.06% | |
| 023884 | 1.3478 | 1.3478 | 1.09% | |
| 024240 | 1.5723 | 1.5723 | 1.04% | |
| 024628 | 0.7017 | 0.7017 | 1.06% | |
| 024699 | 0.4674 | 0.4674 | 1.04% | |
| 024781 | 1.0472 | 1.0472 | 0.03% | |
| 024805 | 1.1983 | 1.1983 | 1.06% | |
| 024850 | 1.0728 | 1.0728 | 0.03% | |
| 024932 | 2.1624 | 2.1624 | 1.04% | |
| 025009 | 1.7705 | 1.7705 | 1.06% | |
| 159227 | 1.2596 | 1.2596 | 1.06% | |
| 159230 | 1.2162 | 1.2162 | 1.06% | |
| 159627 | 1.2369 | 1.2369 | 1.06% | |
| 159726 | 1.287 | 1.287 | 1.06% | |
| 159869 | 1.4592 | 1.4592 | 1.06% | |
| 159902 | 4.1163 | 4.2363 | 1.06% | |
| 159985 | 1.9644 | 1.9644 | 1.42% | |
| 160314 | 1.363 | 7.398 | 1.04% | |
| 501219 | 1.519 | 1.519 | 1.06% | |
| 513180 | 0.7817 | 0.7817 | 1.91% | |
| 513520 | 1.5813 | 1.5813 | 1.91% | |
| 515030 | 1.5068 | 1.5068 | 1.06% | |
| 515070 | 1.8999 | 1.8999 | 1.06% | |
| 516260 | 1.1504 | 1.1504 | 1.06% | |
| 520510 | 1.09 | 1.09 | 1.06% | |
| 589010 | 1.4989 | 1.4989 | 1.06% | |
| 016253 | 1.1776 | 1.1776 | 1.04% | |
| 000014 | 2.0338 | 2.0338 | 0.03% | |
| 000948 | 1.4862 | 1.4862 | 1.06% | |
| 002166 | 2.645 | 2.645 | 1.04% | |
| 002834 | 2.8447 | 2.8447 | 1.04% | |
| 003834 | 2.63 | 2.63 | 1.06% | |
| 004639 | 1.0779 | 1.1809 | 0.03% | |
| 005128 | 1.7802 | 1.7802 | 1.04% | |
| 005364 | 1.0369 | 1.2354 | 0.03% | |
| 005774 | 2.1759 | 2.2639 | 1.04% | |
| 005887 | 1.2229 | 1.319 | 0.03% | |
| 005894 | 1.4808 | 1.4808 | 1.06% | |
| 006192 | 1.0827 | 1.2567 | 0.03% | |
| 006395 | 1.66 | 1.66 | 1.06% | |
| 007666 | 1.3675 | 1.3675 | 0.03% | |
| 007993 | 1.4356 | 1.4356 | 1.06% | |
| 008917 | 1.382 | 1.382 | 1.06% | |
| 009922 | 1.1245 | 1.1739 | 0.03% | |
| 010192 | 1.0653 | 1.1799 | 0.03% | |
| 010306 | 0.8473 | 0.8473 | 1.04% | |
| 010977 | 0.7601 | 0.7601 | 1.04% | |
| 010979 | 0.871 | 0.871 | 0.03% | |
| 011262 | 1.0636 | 1.1506 | 0.03% | |
| 011263 | 1.1109 | 1.1522 | 0.03% | |
| 011914 | 1.1608 | 1.1608 | 1.04% | |
| 011930 | 1.1189 | 1.1189 | 1.04% | |
| 012171 | 1.1167 | 1.1167 | 1.04% | |
| 012421 | 0.8163 | 0.8163 | 1.04% | |
| 012448 | 1.0445 | 1.0445 | 1.04% | |
| 012703 | 0.7881 | 0.7881 | 1.04% | |
| 013070 | 1.0538 | 1.1288 | 0.03% | |
| 013110 | 0.9678 | 0.9678 | 1.04% | |
| 013402 | 1.0056 | 1.0056 | 1.91% | |
| 013403 | 0.9939 | 0.9939 | 1.91% | |
| 013460 | 1.1088 | 1.1088 | 0.03% | |
| 013566 | 1.824 | 1.824 | 1.04% | |
| 014198 | 1.4967 | 1.4967 | 1.06% | |
| 015644 | 1.0648 | 1.0648 | 1.04% | |
| 016076 | 1.0562 | 1.0562 | 1.04% | |
| 016238 | 1.3366 | 1.3366 | 1.04% | |
| 016356 | 0.7535 | 0.7535 | 1.06% | |
| 016440 | 1.2721 | 1.2721 | 1.06% | |
| 016441 | 1.2609 | 1.2609 | 1.06% | |
| 016926 | 1.0487 | 1.0935 | 0.03% | |
| 017576 | 1.0722 | 1.0722 | 1.04% | |
| 017598 | 1.0334 | 1.0334 | 1.04% | |
| 017610 | 1.3738 | 1.3738 | 1.06% | |
| 017683 | 0.9581 | 0.9581 | 1.09% | |
| 017721 | 1.1073 | 1.1073 | 1.04% | |
| 018337 | 1.3383 | 1.3383 | 1.91% | |
| 018721 | 1.3865 | 1.3865 | 1.09% | |
| 018732 | 1.2048 | 1.2048 | 1.09% | |
| 019002 | 1.2111 | 1.2111 | 1.06% | |
| 019975 | 1.5151 | 1.5151 | 1.06% | |
| 020565 | 1.0095 | 1.0245 | 0.03% | |
| 020754 | 1.2934 | 1.2934 | 1.06% | |
| 021072 | 1.3614 | 1.3614 | 1.06% | |
| 021251 | 1.0201 | 1.0201 | 1.06% | |
| 021365 | 1.2179 | 1.2179 | 1.06% | |
| 021534 | 1.4192 | 1.4192 | 1.06% | |
| 022385 | 1.1846 | 1.1846 | 1.06% | |
| 022431 | 1.1422 | 1.1422 | 1.06% | |
| 022858 | 1.2267 | 1.2267 | 1.06% | |
| 024145 | 1.0898 | 1.0898 | 1.09% | |
| 024802 | 1.0547 | 1.0547 | 1.04% | |
| 024804 | 1.2495 | 1.2495 | 1.06% | |
| 024917 | 1.2902 | 1.2902 | 1.04% | |
| 024918 | 1.2263 | 1.2263 | 1.04% | |
| 024933 | 0.825 | 0.825 | 1.04% | |
| 159301 | 0.9397 | 0.9397 | 1.06% | |
| 159323 | 1.3639 | 1.3639 | 1.06% | |
| 159635 | 1.1061 | 1.1061 | 1.06% | |
| 159663 | 1.4306 | 1.4306 | 1.06% | |
| 159732 | 1.0657 | 1.0657 | 1.06% | |
| 159758 | 1.1183 | 1.1183 | 1.06% | |
| 159791 | 1.0644 | 1.0644 | 1.06% | |
| 159920 | 1.5748 | 1.6508 | 1.91% | |
| 159967 | 0.5878 | 2.1386 | 1.06% | |
| 160311 | 1.318 | 4.577 | 1.04% | |
| 512950 | 1.4446 | 1.4446 | 1.06% | |
| 519908 | 2.983 | 7.473 | 1.04% | |
| 530530 | 1.0155 | 1.0155 | 1.06% | |
| 562530 | 1.2978 | 1.2978 | 1.06% | |
| 562550 | 1.0977 | 1.0977 | 1.06% | |
| 562590 | 1.3435 | 1.3435 | 1.06% | |
| 588800 | 1.3064 | 1.3064 | 1.06% | |
| 000016 | 1.1671 | 1.4979 | 0.03% | |
| 000071 | 1.571 | 1.571 | 1.91% | |
| 001011 | 1.2256 | 1.9506 | 0.03% | |
| 001033 | 1.4247 | 1.5847 | 0.03% | |
| 001052 | 0.8501 | 0.8501 | 1.06% | |
| 002837 | 1.646 | 1.646 | 1.04% | |
| 003697 | 1.4421 | 1.4421 | 1.04% | |
| 004048 | 0.9884 | 1.239 | 1.04% | |
| 004547 | 1.0577 | 1.3304 | 0.03% | |
| 004673 | 1.0994 | 1.2414 | 0.03% | |
| 004922 | 1.043 | 1.2194 | 0.03% | |
| 004923 | 0.9981 | 1.264 | 0.03% | |
| 005178 | 1.4215 | 1.4796 | 1.04% | |
| 006196 | 1.4949 | 1.4949 | 1.06% | |
| 006668 | 1.1797 | 1.2277 | 0.03% | |
| 007282 | 1.1704 | 1.2239 | 0.03% | |
| 007474 | 1.9901 | 1.9901 | 1.06% | |
| 007506 | 1.5886 | 1.5886 | 1.06% | |
| 007576 | 1.0407 | 1.2202 | 0.03% | |
| 007937 | 1.7501 | 1.7501 | 1.42% | |
| 008212 | 1.546 | 1.732 | 1.04% | |
| 008298 | 1.6482 | 1.6482 | 1.06% | |
| 008349 | 1.0057 | 1.1925 | 0.03% | |
| 008701 | 1.7602 | 1.7602 | 1.42% | |
| 008858 | 1.2666 | 1.2666 | 0.03% | |
| 009083 | 1.5268 | 1.6241 | 0.03% | |
| 010015 | 1.1636 | 1.1636 | 0.03% | |
| 010680 | 0.8887 | 0.8887 | 1.06% | |
| 010970 | 0.8527 | 0.8527 | 1.04% | |
| 011613 | 1.0685 | 1.0685 | 1.06% | |
| 011743 | 1.2017 | 1.2017 | 1.04% | |
| 012100 | 1.1119 | 1.1119 | 0.03% | |
| 012628 | 17.955 | 18.405 | 1.04% | |
| 012981 | 1.1065 | 1.1065 | 1.04% | |
| 013014 | 0.6292 | 0.6292 | 1.06% | |
| 013963 | 0.7374 | 0.7374 | 1.04% | |
| 014480 | 1.0389 | 1.0858 | 0.03% | |
| 014923 | 1.0561 | 1.0561 | 1.04% | |
| 015065 | 1.999 | 1.999 | 1.04% | |
| 015147 | 0.7382 | 0.7382 | 1.04% | |
| 015209 | 1.147 | 1.147 | 0.03% | |
| 015698 | 1.2859 | 1.2859 | 1.04% | |
| 016251 | 1.2836 | 1.2836 | 1.04% | |
| 016355 | 0.7602 | 0.7602 | 1.06% | |
| 016707 | 1.4312 | 1.4312 | 1.06% | |
| 016708 | 1.419 | 1.419 | 1.06% | |
| 016905 | 1.0159 | 1.0159 | 0.03% | |
| 017569 | 1.0746 | 1.0746 | 1.04% | |
| 017603 | 1.5395 | 1.5395 | 1.04% | |
| 017697 | 0.8425 | 0.8425 | 1.04% | |
| 017698 | 0.8298 | 0.8298 | 1.04% | |
| 017912 | 1.0821 | 1.0821 | 1.04% | |
| 017913 | 1.0732 | 1.0732 | 1.04% | |
| 017986 | 1.1432 | 1.1432 | 1.06% | |
| 018293 | 1.2975 | 1.2975 | 1.06% | |
| 018336 | 1.3467 | 1.3467 | 1.91% | |
| 018733 | 1.1974 | 1.1974 | 1.09% | |
| 018916 | 1.3139 | 1.3139 | 1.04% | |
| 018917 | 1.2978 | 1.2978 | 1.04% | |
| 019001 | 1.2177 | 1.2177 | 1.06% | |
| 019405 | 1.1188 | 1.1188 | 1.09% | |
| 019729 | 1.1427 | 1.1427 | 1.04% | |
| 019830 | 2.2275 | 2.2275 | 1.04% | |
| 019891 | 1.4144 | 1.4144 | 1.06% | |
| 019914 | 1.4067 | 1.4067 | 1.04% | |
| 019976 | 1.5071 | 1.5071 | 1.06% | |
| 020291 | 1.5872 | 1.5872 | 1.06% | |
| 020335 | 1.6342 | 1.6342 | 1.06% | |
| 020336 | 1.6264 | 1.6264 | 1.06% | |
| 020356 | 1.6145 | 1.6145 | 1.06% | |
| 020871 | 1.539 | 1.539 | 1.06% | |
| 020872 | 1.5456 | 1.5456 | 1.06% | |
| 021142 | 1.4254 | 1.4254 | 1.06% | |
| 021201 | 1.2388 | 1.2388 | 1.06% | |
| 021205 | 1.2963 | 1.2963 | 1.04% | |
| 021250 | 1.0228 | 1.0228 | 1.06% | |
| 021482 | 1.1139 | 1.1139 | 1.06% | |
| 022430 | 1.1451 | 1.1451 | 1.06% | |
| 022959 | 1.0883 | 1.0883 | 1.06% | |
| 023763 | 0.9944 | 0.9944 | 1.91% | |
| 023918 | 1.1428 | 1.1428 | 1.06% | |
| 024263 | 1.2611 | 1.2611 | 1.06% | |
| 024799 | 1.134 | 1.134 | 0.03% | |
| 024800 | 0.764 | 0.764 | 1.04% | |
| 024849 | 1.0815 | 1.0815 | 0.03% | |
| 024915 | 1.283 | 1.283 | 1.04% | |
| 159368 | 1.2049 | 1.2049 | 1.06% | |
| 159547 | 1.2308 | 1.2308 | 1.06% | |
| 159892 | 0.9602 | 0.9602 | 1.91% | |
| 159995 | 1.677 | 1.677 | 1.06% | |
| 160324 | 1.9297 | 1.9297 | 1.04% | |
| 288102 | 1.104 | 2.1037 | 0.03% | |
| 501050 | 1.711 | 1.711 | 1.06% | |
| 516650 | 1.4686 | 1.4686 | 1.06% | |
| 516710 | 0.5897 | 0.5897 | 1.06% | |
| 519029 | 3.263 | 4.068 | 1.04% | |
| 562500 | 1.0215 | 1.0215 | 1.06% | |
| 588000 | 1.4263 | 0.9905 | 1.06% | |
| 589550 | 1.2034 | 1.2034 | 1.06% | |
| 015717 | 1.1587 | 1.1587 | 0.03% | |
| 000001 | 1.075 | 3.638 | 1.04% | |
| 000051 | 1.692 | 1.692 | 1.06% | |
| 001021 | 1.2942 | 1.6627 | 0.03% | |
| 001051 | 1.0883 | 1.1441 | 1.06% | |
| 001057 | 1.0887 | 1.0887 | 0.03% | |
| 002251 | 1.863 | 1.863 | 1.04% | |
| 002838 | 0.9493 | 1.2325 | 1.04% | |
| 003567 | 4.4836 | 4.4836 | 1.04% | |
| 004640 | 2.0958 | 2.0958 | 1.06% | |
| 004686 | 1.6706 | 1.6706 | 1.06% | |
| 005733 | 1.0674 | 1.1227 | 1.06% | |
| 005826 | 2.2028 | 2.2028 | 1.06% | |
| 007472 | 1.5842 | 1.5842 | 1.06% | |
| 007591 | 1.0005 | 1.1423 | 0.03% | |
| 007667 | 1.3358 | 1.3358 | 0.03% | |
| 007938 | 1.7207 | 1.7207 | 1.42% | |
| 007939 | 1.614 | 1.614 | 1.04% | |
| 008088 | 0.7138 | 0.7138 | 1.06% | |
| 008702 | 1.7289 | 1.7289 | 1.42% | |
| 008948 | 0.8285 | 0.8285 | 0.03% | |
| 009837 | 1.7025 | 1.7025 | 1.04% | |
| 010020 | 0.8565 | 0.8565 | 1.04% | |
| 010333 | 0.6475 | 0.6475 | 1.04% | |
| 010334 | 0.627 | 0.627 | 1.04% | |
| 010518 | 0.9397 | 0.9397 | 1.04% | |
| 010969 | 0.8794 | 0.8794 | 1.04% | |
| 012121 | 1.0609 | 1.0609 | 1.04% | |
| 012170 | 1.1354 | 1.1354 | 1.04% | |
| 012429 | 1.1691 | 1.1691 | 1.04% | |
| 012710 | 0.7676 | 0.7676 | 1.04% | |
| 013102 | 1.0977 | 1.0977 | 1.04% | |
| 013188 | 2.568 | 2.568 | 1.06% | |
| 013310 | 0.9579 | 0.9579 | 1.06% | |
| 013395 | 0.9873 | 0.9873 | 1.04% | |
| 013962 | 0.7573 | 0.7573 | 1.04% | |
| 014283 | 2.6818 | 2.6818 | 1.04% | |
| 016925 | 1.021 | 1.0963 | 0.03% | |
| 016970 | 1.4019 | 1.4019 | 1.91% | |
| 016971 | 1.3903 | 1.3903 | 1.91% | |
| 017568 | 1.0851 | 1.0851 | 1.04% | |
| 017571 | 0.7088 | 0.7088 | 1.06% | |
| 017572 | 0.7031 | 0.7031 | 1.06% | |
| 017719 | 1.2683 | 1.2683 | 1.04% | |
| 017985 | 1.1544 | 1.1544 | 1.06% | |
| 018177 | 1.4719 | 1.4719 | 1.06% | |
| 018292 | 1.3093 | 1.3093 | 1.06% | |
| 018300 | 1.5485 | 1.5485 | 1.09% | |
| 018334 | 1.1844 | 1.1844 | 1.06% | |
| 018371 | 1.4668 | 1.4668 | 1.06% | |
| 019043 | 1.0075 | 1.0655 | 0.03% | |
| 019044 | 1.0159 | 1.0567 | 0.03% | |
| 019404 | 1.1253 | 1.1253 | 1.09% | |
| 019470 | 1.2361 | 1.2361 | 1.04% | |
| 019730 | 1.1324 | 1.1324 | 1.04% | |
| 020751 | 1.0368 | 1.0368 | 0.03% | |
| 020753 | 1.2991 | 1.2991 | 1.06% | |
| 020820 | 1.0992 | 1.0992 | 0.03% | |
| 020837 | 1.5374 | 1.5374 | 1.06% | |
| 021074 | 1.3496 | 1.3496 | 1.06% | |
| 021075 | 1.3462 | 1.3462 | 1.06% | |
| 021204 | 1.3015 | 1.3015 | 1.04% | |
| 021366 | 1.215 | 1.215 | 1.06% | |
| 021370 | 1.562 | 1.562 | 1.04% | |
| 021483 | 1.1113 | 1.1113 | 1.06% | |
| 022386 | 1.2457 | 1.2457 | 1.06% | |
| 022387 | 1.2428 | 1.2428 | 1.06% | |
| 022869 | 0.9948 | 0.9948 | 1.06% | |
| 022873 | 0.9934 | 0.9934 | 1.06% | |
| 023277 | 1.0065 | 1.0065 | 0.03% | |
| 023538 | 1.0048 | 1.0048 | 0.03% | |
| 023539 | 1.0036 | 1.0036 | 0.03% | |
| 023715 | 1.5206 | 1.5206 | 1.06% | |
| 023882 | 1.4218 | 1.4218 | 1.06% | |
| 024798 | 1.1048 | 1.1048 | 0.03% | |
| 024801 | 0.7398 | 0.7398 | 1.04% | |
| 024929 | 2.2583 | 2.2583 | 1.04% | |
| 024930 | 2.1768 | 2.1768 | 1.04% | |
| 159256 | 1.1707 | 1.1707 | 1.06% | |
| 159573 | 1.4753 | 1.4753 | 1.06% | |
| 159620 | 1.1692 | 1.1692 | 1.06% | |
| 159666 | 1.0024 | 1.0024 | 1.06% | |
| 159711 | 1.3588 | 1.3588 | 1.06% | |
| 159966 | 0.5627 | 1.7311 | 1.06% | |
| 160323 | 1.7031 | 1.7634 | 1.04% | |
| 501217 | 0.9832 | 0.9832 | 1.09% | |
| 513910 | 1.5729 | 1.5729 | 1.06% | |
| 515010 | 1.5027 | 1.5027 | 1.06% | |
| 515170 | 0.6087 | 0.6087 | 1.06% | |
| 516000 | 1.134 | 1.134 | 1.06% | |
| 516320 | 0.8752 | 0.8752 | 1.06% | |
| 560120 | 1.0944 | 1.0944 | 1.06% | |
| 562510 | 0.7264 | 0.7264 | 1.06% | |
| 562560 | 1.7964 | 1.7964 | 1.06% | |
| 588170 | 1.2611 | 1.2611 | 1.06% | |
| 589000 | 1.2957 | 1.2957 | 1.06% | |
| 000061 | 1.614 | 1.614 | 1.04% | |
| 000121 | 2.697 | 2.697 | 1.04% | |
| 001003 | 1.3702 | 2.2652 | 0.03% | |
| 001042 | 0.611 | 0.611 | 1.06% | |
| 002011 | 2.502 | 4.975 | 1.04% | |
| 002031 | 5.062 | 5.662 | 1.04% | |
| 002980 | 3.277 | 3.277 | 1.06% | |
| 004052 | 1.1458 | 1.2932 | 0.03% | |
| 004672 | 1.1085 | 1.2506 | 0.03% | |
| 004921 | 1.0387 | 1.3286 | 0.03% | |
| 004979 | 1.1279 | 1.2324 | 0.03% | |
| 005141 | 1.3431 | 1.4571 | 1.04% | |
| 006197 | 1.4648 | 1.4648 | 1.06% | |
| 006777 | 1.0894 | 1.1224 | 0.03% | |
| 007166 | 1.0624 | 1.1918 | 0.03% | |
| 007481 | 1.2979 | 1.2979 | 1.04% | |
| 007592 | 1.8897 | 1.8897 | 1.04% | |
| 008266 | 1.0916 | 1.1296 | 0.03% | |
| 008267 | 1.0759 | 1.1059 | 0.03% | |
| 008856 | 1.2207 | 1.2207 | 1.04% | |
| 008857 | 1.2703 | 1.2703 | 0.03% | |
| 008887 | 1.4775 | 1.4775 | 1.06% | |
| 009687 | 1.8385 | 1.8385 | 1.04% | |
| 009838 | 1.671 | 1.671 | 1.04% | |
| 010519 | 0.9107 | 0.9107 | 1.04% | |
| 010693 | 0.7028 | 0.7028 | 1.04% | |
| 011282 | 0.6114 | 0.6114 | 1.04% | |
| 011283 | 0.5975 | 0.5975 | 1.04% | |
| 011612 | 1.0805 | 1.0805 | 1.06% | |
| 011625 | 1.0603 | 1.0603 | 0.03% | |
| 011911 | 0.6473 | 0.6473 | 1.04% | |
| 011931 | 1.0878 | 1.0878 | 1.04% | |
| 012720 | 1.0239 | 1.0239 | 1.04% | |
| 012887 | 1.6097 | 1.6097 | 0.03% | |
| 013172 | 0.8324 | 0.8324 | 1.91% | |
| 013396 | 0.9639 | 0.9639 | 1.04% | |
| 013457 | 1.0023 | 1.1048 | 0.03% | |
| 013780 | 1.0134 | 1.1015 | 0.03% | |
| 014187 | 1.0437 | 1.0437 | 1.06% | |
| 014518 | 1.0974 | 1.0974 | 0.03% | |
| 014922 | 1.0791 | 1.0791 | 1.04% | |
| 015066 | 1.2714 | 1.2714 | 1.04% | |
| 015228 | 1.1827 | 1.1827 | 1.04% | |
| 015697 | 1.3055 | 1.3055 | 1.04% | |
| 015701 | 1.0049 | 1.0954 | 0.03% | |
| 015950 | 1.291 | 1.291 | 1.04% | |
| 016077 | 0.8369 | 0.8369 | 1.06% | |
| 016237 | 1.3528 | 1.3528 | 1.04% | |
| 016250 | 1.3104 | 1.3104 | 1.04% | |
| 017575 | 1.0815 | 1.0815 | 1.04% | |
| 017599 | 1.0178 | 1.0178 | 1.04% | |
| 017602 | 1.5527 | 1.5527 | 1.04% | |
| 017766 | 3.007 | 3.007 | 1.04% | |
| 017832 | 1.2718 | 1.2718 | 1.06% | |
| 018178 | 1.4596 | 1.4596 | 1.06% | |
| 018728 | 1.421 | 1.421 | 1.06% | |
| 018729 | 1.4088 | 1.4088 | 1.06% | |
| 020292 | 1.5822 | 1.5822 | 1.06% | |
| 020357 | 1.6068 | 1.6068 | 1.06% | |
| 022939 | 0.9579 | 0.9579 | 1.06% | |
| 022943 | 1.2533 | 1.2533 | 1.06% | |
| 022945 | 1.0806 | 1.0806 | 1.06% | |
| 022958 | 0.8502 | 0.8502 | 1.06% | |
| 023764 | 0.8328 | 0.8328 | 1.91% | |
| 024782 | 1.0852 | 1.0852 | 0.03% | |
| 024784 | 1.1261 | 1.1261 | 0.03% | |
| 024785 | 1.1081 | 1.1081 | 0.03% | |
| 024806 | 0.7205 | 0.7205 | 1.04% | |
| 024912 | 1.0539 | 1.0539 | 1.09% | |
| 024934 | 0.8249 | 0.8249 | 1.04% | |
| 024935 | 0.7977 | 0.7977 | 1.04% | |
| 025238 | 1.7334 | 1.7334 | 1.06% | |
| 159201 | 1.1251 | 1.1251 | 1.06% | |
| 159326 | 1.2395 | 1.2395 | 1.06% | |
| 159523 | 1.2018 | 1.2018 | 1.06% | |
| 159731 | 0.7875 | 0.7875 | 1.06% | |
| 159845 | 3.0849 | 1.2788 | 1.06% | |
| 159957 | 1.9329 | 1.9329 | 1.06% | |
| 510630 | 0.9881 | 3.9524 | 1.06% | |
| 512370 | 1.0665 | 1.0665 | 1.06% | |
| 515020 | 1.7479 | 1.7479 | 1.06% | |
| 516850 | 0.8438 | 0.8438 | 1.06% | |
| 517170 | 1.0161 | 1.0161 | 1.06% | |
| 518850 | 7.6537 | 1.9702 | 1.42% | |
| 519918 | 3.052 | 5.257 | 1.04% | |
| 562570 | 1.5377 | 1.5377 | 1.06% | |
| 562600 | 0.9739 | 0.9739 | 1.06% | |
| 588820 | 1.5897 | 1.5897 | 1.06% | |
| 960002 | 1.339 | 4.938 | 1.04% | |
| 960004 | 2.983 | 7.473 | 1.04% |
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 | 6,514.26 | 31.93 |
| 2 | 债券及货币 | 13,886.81 | 68.07 |
| 3 | 现金 | 13,886.81 | 68.07 |
| 4 | 其他资产 | 02.33 | 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） |
| 688271 | 联影医疗 | 04.62 | 642.30 | 3.15% | 0.00 |
| 688235 | 百济神州 | 01.85 | 459.64 | 2.25% | 0.00 |
| 688617 | 惠泰医疗 | 00.94 | 395.55 | 1.94% | 0.00 |
| 688506 | 百利天恒 | 01.29 | 349.61 | 1.71% | 0.00 |
| 688578 | 艾力斯 | 03.63 | 320.23 | 1.57% | 0.00 |
| 688266 | 泽璟制药 | 02.99 | 290.25 | 1.42% | 0.00 |
| 688180 | 君实生物 | 08.65 | 265.01 | 1.30% | 0.00 |
| 688114 | 华大智造 | 03.36 | 248.22 | 1.22% | 0.00 |
| 688166 | 博瑞医药 | 04.77 | 237.33 | 1.16% | 0.00 |
| 688278 | 特宝生物 | 02.62 | 184.00 | 0.90% | 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% | 153.33% |
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 |
|---|---|---|---|---|---|---|---|
9.08% | 26.5% | 24.92% | 0.0% | 0.0% | 0.0% | 0.0% | 32.33% |
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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