| 基金代码000780 | 基金经理金笑非 | 最新份额22,844.7万份 (2022-06-30) |
| 基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模7.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-09-23 | 托管行中国建设银行股份有限公司 |
| 首募规模22.73亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选优质的医疗保健行业上市公司,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货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(但须符合中国证监会相关规定)。
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。
如果法律法规对该比例要求有变更的,以变更后的比例为准,本基金的投资范围会做相应调整。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-8 | 2.211 | 2.211 | 0.64% |
| 2026-1-7 | 2.197 | 2.197 | 1.10% |
| 2026-1-6 | 2.173 | 2.173 | 0.18% |
| 2026-1-5 | 2.169 | 2.169 | 5.14% |
| 2025-12-30 | 2.062 | 2.062 | -0.53% |
| 2025-12-29 | 2.073 | 2.073 | -0.72% |
| 2025-12-26 | 2.088 | 2.088 | -0.71% |
| 2025-12-25 | 2.103 | 2.103 | 0.14% |
| 2025-12-24 | 2.1 | 2.1 | 0.00% |
| 2025-12-23 | 2.1 | 2.1 | 0.24% |
| 2025-12-22 | 2.095 | 2.095 | -0.14% |
| 2025-12-19 | 2.098 | 2.098 | 1.25% |
| 2025-12-18 | 2.072 | 2.072 | 0.05% |
| 2025-12-17 | 2.071 | 2.071 | 1.17% |
| 2025-12-16 | 2.047 | 2.047 | -1.87% |
| 2025-12-15 | 2.086 | 2.086 | -1.79% |
| 2025-12-12 | 2.124 | 2.124 | 0.38% |
| 2025-12-11 | 2.116 | 2.116 | -0.24% |
| 2025-12-10 | 2.121 | 2.121 | 0.24% |
| 2025-12-9 | 2.116 | 2.116 | -0.05% |

金笑非先生:经济学硕士,具备基金从业资格,多年金融证券从业经验。2012年7月加盟鹏华基金管理有限公司,从事行业研究工作,历任研究部基金经理助理/高级研究员,现任权益投资二部副总经理/基金经理。2016年06月担任鹏华医药科技股票基金经理,2017年07月至2020年03月担任鹏华医疗保健股票基金经理,2019年06月至2022年06月担任鹏华科创3年封闭混合基金经理,2021年06月担任鹏华创新升级混合基金经理,2022年06月至2024年05月担任鹏华创新动力混合(LOF)基金经理,2022年06月担任鹏华创新增长一年持有期混合基金经理,2024年04月担任鹏华养老产业股票基金经理,2024年04月担任鹏华医疗保健股票基金经理,2024年05月担任鹏华创新医药混合基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华创新升级混合A | 混合型 | 2021-05-26 至 今 | 4.6 | -27.69% | -27.55% |
| 鹏华创新增长一年持有期混合A | 混合型 | 2022-04-23 至 今 | 3.7 | -18.50% | -23.89% |
| 鹏华优势企业 | 股票型 | 2022-11-16 至 2023-03-24 | 0.4 | -0.05% | 2.24% |
| 鹏华远见回报三年持有期混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 1.99% | -0.44% |
| 鹏华创新医药混合A | 混合型 | 2024-04-15 至 今 | 1.7 | -- | -- |
| 鹏华医疗保健股票 | 股票型 | 2024-04-27 至 今 | 1.7 | -- | -- |
| 鹏华医疗保健股票 | 股票型 | 2017-07-29 至 2020-03-13 | 2.6 | 50.45% | 9.45% |
| 鹏华创新增长一年持有期混合C | 混合型 | 2022-04-23 至 今 | 3.7 | -19.56% | -23.89% |
| 鹏华创新医药混合C | 混合型 | 2024-04-15 至 今 | 1.7 | -- | -- |
| 鹏华养老产业股票 | 股票型 | 2024-04-27 至 今 | 1.7 | -- | -- |
| 鹏华价值成长混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 0.02% | -0.44% |
| 鹏华外延成长混合 | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | -0.92% | -0.44% |
| 鹏华创新升级混合C | 混合型 | 2021-05-26 至 今 | 4.6 | -29.19% | -27.55% |
| 鹏华医药科技股票C | 股票型 | 2023-02-17 至 今 | 2.9 | -22.90% | -23.43% |
| 鹏华创新动力混合(LOF) | 混合型,LOF型 | 2019-05-29 至 2024-05-17 | 5.0 | 31.35% | 30.72% |
| 鹏华医药科技股票A | 股票型 | 2016-06-24 至 今 | 9.6 | 80.08% | 35.54% |
| 鹏华优质治理混合(LOF)A | 混合型 | 2022-11-16 至 2023-03-24 | 0.4 | 1.72% | -0.44% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金笑非 | 2024-04-27 至 今 | 1年-4个月零13天 | ||
| 郎超 | 2018-04-12 至 2024-04-27 | 6年0个月零15天 | 25.02 | 10.23 |
| 金笑非 | 2017-07-29 至 2020-03-13 | 2年-5个月零13天 | 50.45 | 9.45 |
| 陈鹏 | 2016-10-14 至 2018-02-14 | 1年-9个月零31天 | -12.00 | 5.37 |
| 梁冬冬 | 2014-08-22 至 2016-10-14 | 2年1个月零22天 | 31.70 | 32.12 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000431 | 3.299 | 3.381 | 0.44% | |
| 001190 | 1.6666 | 1.6666 | 0.44% | |
| 001326 | 1.7131 | 1.9191 | 0.44% | |
| 001327 | 1.3233 | 1.3783 | 0.44% | |
| 003527 | 1.0552 | 1.2628 | 0.00% | |
| 003741 | 1.061 | 1.6413 | 0.00% | |
| 004503 | 1.3548 | 1.5143 | 0.00% | |
| 005028 | 2.8024 | 2.8024 | 0.44% | |
| 005268 | 1.8861 | 1.8861 | 0.28% | |
| 005632 | 1.6523 | 3.2555 | 0.44% | |
| 005870 | 1.6896 | 1.6896 | 0.28% | |
| 007146 | 2.5615 | 2.5615 | 0.44% | |
| 008001 | 1.5409 | 1.7259 | 0.28% | |
| 008134 | 1.6415 | 1.758 | 0.28% | |
| 008320 | 0.5561 | 0.5561 | 0.04% | |
| 008811 | 1.7741 | 1.7741 | 0.44% | |
| 008956 | 1.0629 | 1.2011 | 0.00% | |
| 009022 | 1.2108 | 1.2108 | 0.00% | |
| 009230 | 1.4055 | 1.4055 | 0.44% | |
| 009570 | 0.7265 | 0.7265 | 0.44% | |
| 009702 | 1.0384 | 1.1619 | 0.00% | |
| 010364 | 1.138 | 1.138 | 0.28% | |
| 010488 | 0.8589 | 0.8589 | 0.44% | |
| 010725 | 1.1828 | 1.1828 | 0.44% | |
| 010894 | 0.7729 | 0.7729 | 0.44% | |
| 012058 | 0.9919 | 0.9919 | 0.44% | |
| 012094 | 1.5218 | 1.5218 | 0.44% | |
| 012112 | 1.1221 | 1.1221 | 0.44% | |
| 012648 | 1.163 | 1.163 | 0.00% | |
| 013149 | 1.2584 | 1.2584 | 0.00% | |
| 013534 | 0.8086 | 0.8086 | 0.44% | |
| 014437 | 1.0933 | 1.0933 | 0.44% | |
| 014943 | 0.9503 | 0.9503 | 0.28% | |
| 015259 | 1.0257 | 1.0257 | 0.44% | |
| 016330 | 0.9979 | 0.9979 | 0.00% | |
| 016609 | 1.0595 | 1.0906 | 0.00% | |
| 016785 | 1.6325 | 1.6325 | 0.28% | |
| 016786 | 1.6128 | 1.6128 | 0.28% | |
| 018080 | 1.1031 | 1.1031 | 0.00% | |
| 018083 | 1.0681 | 1.0681 | 0.00% | |
| 018532 | 1.0622 | 1.0674 | 0.00% | |
| 019205 | 1.2459 | 1.2459 | 0.44% | |
| 019820 | 1.8088 | 1.8088 | 0.44% | |
| 019862 | 1.4135 | 1.4135 | 0.28% | |
| 020447 | 1.0717 | 1.0717 | 0.00% | |
| 021089 | 1.7192 | 1.7192 | 0.28% | |
| 022161 | 1.1083 | 1.1083 | 0.44% | |
| 022185 | 1.0161 | 1.0235 | 0.00% | |
| 022221 | 1.0344 | 1.0344 | 0.00% | |
| 022256 | 1.0229 | 1.0315 | 0.00% | |
| 022264 | 1.0676 | 1.0676 | 0.00% | |
| 022280 | 1.043 | 1.0481 | 0.00% | |
| 022370 | 1.0423 | 1.0423 | 0.44% | |
| 022862 | 1.2749 | 1.2749 | 0.28% | |
| 023070 | 1.1816 | 1.1887 | 0.28% | |
| 023339 | 1.2994 | 1.2994 | 0.28% | |
| 023340 | 1.2965 | 1.2965 | 0.28% | |
| 023757 | 1.4402 | 1.4402 | 0.28% | |
| 024141 | 1.4393 | 1.4393 | 0.28% | |
| 024158 | 1.2735 | 1.2735 | 0.28% | |
| 024655 | 1.1356 | 1.1356 | 0.28% | |
| 024732 | 0.9009 | 0.9009 | 0.28% | |
| 025139 | 1.179 | 1.179 | 0.28% | |
| 025375 | 1.007 | 1.007 | 0.00% | |
| 025988 | 1.1054 | 1.1054 | 0.44% | |
| 026080 | 1.0003 | 1.0003 | 0.00% | |
| 026133 | 1.0041 | 1.0041 | 0.00% | |
| 159751 | 1.0778 | 1.0778 | 0.28% | |
| 159982 | 2.0598 | 2.0598 | 0.28% | |
| 159993 | 1.3694 | 1.3694 | 0.28% | |
| 160617 | 1.1156 | 1.7683 | 0.00% | |
| 160620 | 2.839 | 1.9584 | 0.28% | |
| 160622 | 1.1308 | 1.6335 | 0.00% | |
| 160644 | 1.6023 | 1.6063 | 0.04% | |
| 206015 | 1.0857 | 1.6102 | 0.00% | |
| 515630 | 1.5334 | 1.5334 | 0.28% | |
| 000054 | 1.3616 | 1.7319 | 0.00% | |
| 000290 | 0.6476 | 0.9821 | 0.04% | |
| 000780 | 2.197 | 2.197 | 0.28% | |
| 001172 | 1.8627 | 1.8627 | 0.44% | |
| 001191 | 1.6067 | 1.6067 | 0.44% | |
| 001328 | 1.1817 | 1.1817 | 0.44% | |
| 001453 | 1.4475 | 1.5528 | 0.44% | |
| 002018 | 1.5493 | 1.6106 | 0.44% | |
| 003343 | 1.3886 | 1.5986 | 0.44% | |
| 003547 | 1.0416 | 1.475 | 0.00% | |
| 004127 | 1.1 | 1.4127 | 0.00% | |
| 004292 | 2.4093 | 2.4093 | 0.28% | |
| 004463 | 1.0661 | 1.3278 | 0.00% | |
| 004499 | 1.0334 | 1.3114 | 0.00% | |
| 004986 | 1.7158 | 2.1931 | 0.44% | |
| 006283 | 0.126 | 0.131 | 0.04% | |
| 007500 | 1.1177 | 1.1895 | 0.00% | |
| 007956 | 1.1456 | 1.1456 | 0.00% | |
| 009086 | 1.194 | 1.194 | 0.44% | |
| 009096 | 1.2046 | 1.2046 | 0.44% | |
| 009635 | 1.1355 | 1.1355 | 0.44% | |
| 010366 | 0.6297 | 0.6297 | 0.28% | |
| 010490 | 1.3258 | 1.3258 | 0.44% | |
| 011461 | 0.6838 | 0.6838 | 0.44% | |
| 011472 | 0.7105 | 0.7105 | 0.44% | |
| 011575 | 1.3882 | 1.3882 | 0.44% | |
| 012969 | 1.165 | 1.165 | 0.28% | |
| 012970 | 1.1549 | 1.1549 | 0.28% | |
| 012997 | 0.7319 | 0.7319 | 0.44% | |
| 013535 | 0.7828 | 0.7828 | 0.44% | |
| 014314 | 1.7297 | 1.7297 | 0.44% | |
| 014344 | 1.5237 | 1.5237 | 0.28% | |
| 015532 | 1.0949 | 1.0949 | 0.00% | |
| 015653 | 1.0789 | 1.0991 | 0.00% | |
| 015685 | 1.0015 | 1.0015 | 0.28% | |
| 015802 | 1.0711 | 1.0711 | 0.00% | |
| 016067 | 1.3349 | 1.3349 | 0.44% | |
| 016331 | 1.0905 | 1.0905 | 0.00% | |
| 016890 | 1.0436 | 1.0436 | 0.00% | |
| 017732 | 1.4038 | 1.4038 | 0.44% | |
| 017893 | 1.6267 | 1.6267 | 0.28% | |
| 018482 | 1.7543 | 1.7543 | 0.28% | |
| 019287 | 1.1089 | 1.1089 | 0.00% | |
| 019821 | 1.7884 | 1.7884 | 0.44% | |
| 020038 | 1.1672 | 1.1672 | 0.44% | |
| 021294 | 1.5501 | 1.5501 | 0.28% | |
| 021403 | 1.0362 | 1.0382 | 0.00% | |
| 021908 | 2.0873 | 2.0873 | 0.28% | |
| 021909 | 2.0803 | 2.0803 | 0.28% | |
| 022118 | 1.0249 | 1.0269 | 0.00% | |
| 022132 | 1.0228 | 1.0329 | 0.00% | |
| 022236 | 1.0371 | 1.0371 | 0.00% | |
| 022257 | 1.0249 | 1.0338 | 0.00% | |
| 022261 | 1.2139 | 1.2139 | 0.00% | |
| 022284 | 1.0264 | 1.0264 | 0.44% | |
| 022369 | 1.043 | 1.043 | 0.44% | |
| 022574 | 1.0292 | 1.0292 | 0.00% | |
| 022696 | 1.2419 | 1.2419 | 0.28% | |
| 022794 | 1.0178 | 1.0178 | 0.28% | |
| 022885 | 1.1743 | 1.1743 | 0.28% | |
| 022886 | 1.9742 | 1.9742 | 0.28% | |
| 023200 | 1.217 | 1.217 | 0.28% | |
| 023377 | 1.348 | 1.348 | 0.28% | |
| 023926 | 1.4786 | 1.4786 | 0.28% | |
| 024140 | 1.1612 | 1.1891 | 0.28% | |
| 024242 | 1.3799 | 1.3799 | 0.28% | |
| 024468 | 1.0128 | 1.0128 | 0.44% | |
| 025700 | 1.0433 | 1.0433 | 0.28% | |
| 025915 | 1.0045 | 1.0045 | 0.00% | |
| 159271 | 1.0452 | 1.0452 | 0.28% | |
| 159286 | 0.8951 | 0.8951 | 0.28% | |
| 159657 | 0.6759 | 0.6759 | 0.28% | |
| 159698 | 1.0668 | 1.0668 | 0.28% | |
| 160628 | 0.6115 | 1.4934 | 0.28% | |
| 160634 | 1.35 | 0.9823 | 0.28% | |
| 206001 | 1.252 | 6.132 | 0.44% | |
| 206006 | 0.5662 | 0.5722 | 0.04% | |
| 502023 | 1.9017 | 1.3092 | 0.28% | |
| 563670 | 0.9414 | 0.9414 | 0.28% | |
| 001223 | 1.661 | 1.661 | 0.28% | |
| 001332 | 1.4744 | 1.5204 | 0.44% | |
| 002019 | 1.4558 | 1.5483 | 0.44% | |
| 002188 | 1.1004 | 1.3856 | 0.00% | |
| 002259 | 2.386 | 2.386 | 0.44% | |
| 002504 | 1.1147 | 1.6511 | 0.00% | |
| 003143 | 1.1519 | 1.1719 | 0.44% | |
| 003165 | 2.8875 | 2.8875 | 0.44% | |
| 003166 | 2.8333 | 2.8333 | 0.44% | |
| 003280 | 1.0895 | 1.3503 | 0.00% | |
| 003344 | 1.3852 | 1.5952 | 0.44% | |
| 003983 | 1.0922 | 1.3263 | 0.00% | |
| 006939 | 1.3422 | 1.8462 | 0.28% | |
| 007544 | 1.0163 | 1.1849 | 0.00% | |
| 007682 | 1.0345 | 1.1836 | 0.00% | |
| 007932 | 1.7604 | 1.8104 | 0.28% | |
| 009743 | 1.0416 | 1.0943 | 0.00% | |
| 009861 | 0.927 | 0.927 | 0.44% | |
| 009984 | 1.0113 | 1.0113 | 0.44% | |
| 010895 | 0.7426 | 0.7426 | 0.44% | |
| 011052 | 1.2546 | 1.2546 | 0.44% | |
| 011074 | 1.0917 | 1.1249 | 0.44% | |
| 011553 | 1.1035 | 1.1035 | 0.44% | |
| 011571 | 1.218 | 1.218 | 0.44% | |
| 012040 | 1.4299 | 1.4299 | 0.28% | |
| 012042 | 1.3431 | 1.3431 | 0.28% | |
| 013353 | 1.023 | 1.023 | 0.44% | |
| 014345 | 1.4997 | 1.4997 | 0.28% | |
| 014446 | 1.1031 | 1.1031 | 0.00% | |
| 014756 | 0.9136 | 0.9136 | 0.44% | |
| 015026 | 0.9252 | 0.9252 | 0.44% | |
| 015027 | 0.9 | 0.9 | 0.44% | |
| 015260 | 1.0295 | 1.0858 | 0.00% | |
| 016111 | 1.0295 | 1.0811 | 0.00% | |
| 017084 | 1.0734 | 1.0734 | 0.44% | |
| 017219 | 1.053 | 1.053 | 0.44% | |
| 019204 | 1.0268 | 1.059 | 0.00% | |
| 019302 | 1.0609 | 1.1101 | 0.00% | |
| 019601 | 1.369 | 1.369 | 0.44% | |
| 019789 | 1.3849 | 1.3849 | 0.44% | |
| 020016 | 1.6174 | 1.6174 | 0.28% | |
| 020087 | 1.9198 | 1.9198 | 0.44% | |
| 020258 | 1.5246 | 1.5246 | 0.28% | |
| 020317 | 1.0595 | 1.0636 | 0.00% | |
| 020368 | 1.0318 | 1.0495 | 0.00% | |
| 021081 | 1.4307 | 1.4307 | 0.28% | |
| 021086 | 1.1572 | 1.1572 | 0.28% | |
| 021088 | 1.724 | 1.724 | 0.28% | |
| 021091 | 2.2548 | 2.2548 | 0.28% | |
| 021687 | 1.2003 | 1.2003 | 0.28% | |
| 021721 | 1.0196 | 1.0196 | 0.00% | |
| 022186 | 1.2148 | 1.3258 | 0.00% | |
| 022194 | 1.0326 | 1.0326 | 0.44% | |
| 022220 | 1.0325 | 1.0389 | 0.00% | |
| 022232 | 1.12 | 1.12 | 0.00% | |
| 022283 | 1.025 | 1.025 | 0.44% | |
| 022478 | 1.0706 | 1.0706 | 0.44% | |
| 022577 | 1.1218 | 1.1218 | 0.00% | |
| 022761 | 1.0116 | 1.0116 | 0.00% | |
| 022774 | 1.2141 | 1.2141 | 0.28% | |
| 022824 | 1.221 | 1.221 | 0.28% | |
| 022848 | 1.1223 | 1.1223 | 0.28% | |
| 022969 | 1.5071 | 1.5071 | 0.28% | |
| 022988 | 1.3475 | 1.3475 | 0.28% | |
| 023378 | 1.3424 | 1.3424 | 0.28% | |
| 023927 | 1.4767 | 1.4767 | 0.28% | |
| 024241 | 1.1334 | 1.1334 | 0.28% | |
| 024243 | 1.0647 | 1.0647 | 0.28% | |
| 024657 | 1.1351 | 1.1351 | 0.28% | |
| 025137 | 0.9814 | 0.9814 | 0.28% | |
| 025629 | 1.1386 | 1.1386 | 0.00% | |
| 025675 | 1.0727 | 1.0727 | 0.28% | |
| 026373 | 0.9989 | 0.9989 | 0.00% | |
| 159117 | 1.0245 | 1.0245 | 0.28% | |
| 159717 | 1.1012 | 1.1012 | 0.28% | |
| 160603 | 2.598 | 5.292 | 0.44% | |
| 160607 | 0.844 | 5.596 | 0.44% | |
| 160613 | 1.4201 | 3.636 | 0.44% | |
| 160625 | 1.0105 | 1.9912 | 0.28% | |
| 160635 | 0.9458 | 0.8585 | 0.28% | |
| 160642 | 1.9841 | 1.9841 | 0.44% | |
| 206008 | 1.0736 | 1.5782 | 0.00% | |
| 206011 | 0.881 | 1.257 | 0.04% | |
| 516460 | 1.2798 | 1.2798 | 0.28% | |
| 021083 | 1.5985 | 1.5985 | 0.28% | |
| 000409 | 4.438 | 4.438 | 0.28% | |
| 001230 | 1.8001 | 1.8001 | 0.28% | |
| 001337 | 2.1457 | 2.1457 | 0.44% | |
| 001876 | 0.0923 | 0.1373 | 0.04% | |
| 003209 | 1.0661 | 1.2818 | 0.00% | |
| 006029 | 1.0896 | 1.2151 | 0.00% | |
| 007681 | 1.0229 | 1.1876 | 0.00% | |
| 008040 | 1.0665 | 1.2131 | 0.00% | |
| 008058 | 1.1846 | 1.2511 | 0.44% | |
| 008321 | 0.0792 | 0.0792 | 0.04% | |
| 009021 | 1.232 | 1.232 | 0.00% | |
| 009232 | 1.0514 | 1.0954 | 0.44% | |
| 009331 | 0.9643 | 0.9643 | 0.44% | |
| 010365 | 1.8471 | 2.0722 | 0.28% | |
| 010479 | 1.0052 | 1.1637 | 0.00% | |
| 010491 | 1.2708 | 1.2708 | 0.44% | |
| 011330 | 1.1558 | 1.1558 | 0.44% | |
| 011331 | 0.9168 | 0.9168 | 0.44% | |
| 011542 | 0.7493 | 0.7493 | 0.44% | |
| 012041 | 1.0905 | 1.0905 | 0.28% | |
| 012111 | 1.1363 | 1.1363 | 0.44% | |
| 012640 | 1.3689 | 1.3689 | 0.44% | |
| 012754 | 0.8515 | 0.8515 | 0.28% | |
| 012808 | 1.774 | 1.774 | 0.28% | |
| 013354 | 0.997 | 0.997 | 0.44% | |
| 015674 | 0.599 | 0.599 | 0.28% | |
| 015803 | 1.0612 | 1.0612 | 0.00% | |
| 016889 | 1.0855 | 1.0855 | 0.00% | |
| 016892 | 0.842 | 0.842 | 0.28% | |
| 017900 | 1.5091 | 1.5091 | 0.28% | |
| 018483 | 1.7457 | 1.7457 | 0.28% | |
| 018612 | 1.5448 | 1.5448 | 0.44% | |
| 018710 | 1.4114 | 1.4114 | 0.44% | |
| 019539 | 1.0649 | 1.0742 | 0.00% | |
| 019602 | 1.1295 | 1.1295 | 0.00% | |
| 019776 | 1.3724 | 1.3724 | 0.44% | |
| 020421 | 1.0244 | 1.0387 | 0.00% | |
| 021069 | 1.0488 | 1.0488 | 0.00% | |
| 021293 | 0.9601 | 0.9601 | 0.28% | |
| 021720 | 1.02 | 1.02 | 0.00% | |
| 022131 | 1.0209 | 1.0209 | 0.00% | |
| 022163 | 1.0179 | 1.0179 | 0.00% | |
| 022248 | 1.0584 | 1.0584 | 0.44% | |
| 022263 | 1.0729 | 1.0729 | 0.00% | |
| 022267 | 1.0247 | 1.0329 | 0.00% | |
| 022273 | 1.0239 | 1.0239 | 0.00% | |
| 022281 | 1.0323 | 1.0323 | 0.44% | |
| 022477 | 1.04 | 1.04 | 0.00% | |
| 022665 | 1.3035 | 1.3035 | 0.28% | |
| 022792 | 1.4271 | 1.4271 | 0.28% | |
| 022834 | 1.3721 | 1.3721 | 0.28% | |
| 022845 | 1.5324 | 1.5324 | 0.28% | |
| 022882 | 1.5329 | 1.5329 | 0.28% | |
| 022974 | 1.012 | 1.012 | 0.44% | |
| 023076 | 1.3181 | 1.3181 | 0.28% | |
| 023199 | 1.2188 | 1.2188 | 0.28% | |
| 023380 | 0.9996 | 0.9996 | 0.28% | |
| 024139 | 1.2381 | 1.2381 | 0.28% | |
| 024428 | 1.047 | 1.047 | 0.00% | |
| 024467 | 1.0161 | 1.0161 | 0.44% | |
| 025127 | 1.0558 | 1.0663 | 0.28% | |
| 025136 | 1.3626 | 1.3626 | 0.28% | |
| 025141 | 1.052 | 1.052 | 0.28% | |
| 025699 | 1.043 | 1.043 | 0.28% | |
| 025730 | 1.011 | 1.011 | 0.00% | |
| 025947 | 0.9995 | 0.9995 | 0.00% | |
| 159278 | 1.13 | 1.13 | 0.28% | |
| 159800 | 1.4466 | 1.4466 | 0.28% | |
| 159880 | 2.0999 | 2.0999 | 0.28% | |
| 160615 | 1.4286 | 2.4398 | 0.28% | |
| 160618 | 1.6063 | 1.9713 | 0.00% | |
| 160624 | 3.22 | 2.993 | 0.44% | |
| 160631 | 1.383 | 1.5104 | 0.28% | |
| 160638 | 2.8224 | 1.2364 | 0.28% | |
| 160639 | 0.9321 | 0.4045 | 0.28% | |
| 160643 | 1.425 | 1.425 | 0.28% | |
| 513590 | 0.9324 | 0.9324 | 0.28% | |
| 560190 | 1.0129 | 1.0129 | 0.28% | |
| 563790 | 1.1927 | 1.1927 | 0.28% | |
| 588830 | 1.5734 | 1.5734 | 0.28% | |
| 589680 | 1.3723 | 1.3723 | 0.28% | |
| 000778 | 3.39 | 3.39 | 0.28% | |
| 001122 | 1.787 | 1.8948 | 0.44% | |
| 001123 | 1.7666 | 1.8474 | 0.44% | |
| 001188 | 1.696 | 1.696 | 0.28% | |
| 001222 | 1.788 | 1.788 | 0.44% | |
| 001329 | 1.4306 | 1.4856 | 0.44% | |
| 001330 | 1.5399 | 1.5799 | 0.44% | |
| 001331 | 1.6677 | 1.699 | 0.44% | |
| 001336 | 2.1862 | 2.1862 | 0.44% | |
| 001381 | 1.8101 | 1.8101 | 0.44% | |
| 002868 | 1.1154 | 1.3042 | 0.00% | |
| 003411 | 1.4835 | 1.4835 | 0.44% | |
| 004388 | 1.2848 | 1.4458 | 0.00% | |
| 004438 | 1.2598 | 1.4828 | 0.00% | |
| 007321 | 1.0859 | 1.236 | 0.00% | |
| 008132 | 1.567 | 1.567 | 0.44% | |
| 008493 | 1.0257 | 1.22 | 0.00% | |
| 008681 | 1.0787 | 1.0787 | 0.44% | |
| 008925 | 1.0416 | 1.1626 | 0.00% | |
| 009023 | 2.1909 | 2.1909 | 0.44% | |
| 009231 | 1.382 | 1.382 | 0.44% | |
| 009703 | 1.0324 | 1.7273 | 0.00% | |
| 009742 | 1.0215 | 1.1019 | 0.00% | |
| 009823 | 1.1301 | 1.1301 | 0.44% | |
| 009862 | 0.9022 | 0.9022 | 0.44% | |
| 010489 | 0.825 | 0.825 | 0.44% | |
| 011333 | 0.9642 | 0.9642 | 0.44% | |
| 011334 | 0.927 | 0.927 | 0.44% | |
| 011568 | 1.0002 | 1.0002 | 0.44% | |
| 011957 | 1.1486 | 1.1486 | 0.44% | |
| 012057 | 1.028 | 1.028 | 0.44% | |
| 012093 | 1.5777 | 1.5777 | 0.44% | |
| 012641 | 1.3202 | 1.3202 | 0.44% | |
| 012649 | 1.1526 | 1.1526 | 0.00% | |
| 013536 | 1.1324 | 1.1324 | 0.00% | |
| 013538 | 1.0889 | 1.1091 | 0.00% | |
| 015531 | 1.0914 | 1.0914 | 0.00% | |
| 016952 | 1.2161 | 1.2161 | 0.28% | |
| 017218 | 1.0717 | 1.0717 | 0.44% | |
| 018000 | 2.0294 | 2.0294 | 0.44% | |
| 018081 | 1.097 | 1.097 | 0.00% | |
| 019600 | 1.3851 | 1.3851 | 0.44% | |
| 019861 | 1.4195 | 1.4195 | 0.28% | |
| 020448 | 1.067 | 1.067 | 0.00% | |
| 020626 | 1.0225 | 1.0286 | 0.00% | |
| 021080 | 1.4371 | 1.4371 | 0.28% | |
| 021085 | 1.1478 | 1.1478 | 0.28% | |
| 021090 | 2.2609 | 2.2609 | 0.28% | |
| 022233 | 1.0499 | 1.0499 | 0.00% | |
| 022235 | 1.0175 | 1.0175 | 0.00% | |
| 022259 | 1.0765 | 1.0765 | 0.44% | |
| 022260 | 1.0977 | 1.0977 | 0.00% | |
| 022285 | 1.0178 | 1.0178 | 0.44% | |
| 022511 | 1.017 | 1.017 | 0.00% | |
| 022666 | 1.3007 | 1.3007 | 0.28% | |
| 022743 | 1.4654 | 1.4654 | 0.44% | |
| 022819 | 1.4797 | 1.4797 | 0.28% | |
| 022822 | 1.4872 | 1.4872 | 0.28% | |
| 022987 | 1.2193 | 1.2193 | 0.28% | |
| 022989 | 1.059 | 1.059 | 0.00% | |
| 023024 | 1.5398 | 1.5398 | 0.28% | |
| 023068 | 1.0188 | 1.0188 | 0.00% | |
| 023071 | 1.1822 | 1.1858 | 0.28% | |
| 023075 | 1.3207 | 1.3207 | 0.28% | |
| 023223 | 1.1482 | 1.1774 | 0.28% | |
| 023301 | 1.0149 | 1.0149 | 0.00% | |
| 023381 | 1.5102 | 1.5102 | 0.28% | |
| 023758 | 1.438 | 1.438 | 0.28% | |
| 024244 | 1.014 | 1.014 | 0.28% | |
| 024939 | 1.1264 | 1.1264 | 0.28% | |
| 159261 | 1.5968 | 1.5968 | 0.28% | |
| 159778 | 1.1301 | 1.1301 | 0.28% | |
| 159816 | 113.7585 | 1.1602 | 0.00% | |
| 159863 | 0.6666 | 0.9999 | 0.28% | |
| 160626 | 1.392 | 2.1776 | 0.28% | |
| 160636 | 1.2221 | 1.1666 | 0.28% | |
| 206003 | 1.428 | 1.937 | 0.00% | |
| 206004 | 1.5077 | 1.9038 | 0.00% | |
| 206018 | 1.1657 | 1.8009 | 0.00% | |
| 501025 | 1.6543 | 1.8372 | 0.28% | |
| 501205 | 0.7982 | 0.7982 | 0.44% | |
| 510040 | 1.2244 | 1.2244 | 0.28% | |
| 513700 | 0.6912 | 0.6912 | 0.28% | |
| 560690 | 2.0495 | 2.0495 | 0.28% | |
| 588250 | 1.189 | 1.189 | 0.28% | |
| 588410 | 1.0622 | 1.0622 | 0.28% | |
| 588920 | 1.6449 | 1.6449 | 0.28% | |
| 014315 | 1.105 | 1.105 | 0.00% | |
| 021082 | 1.6046 | 1.6046 | 0.28% | |
| 000329 | 1.1063 | 1.2703 | 0.00% | |
| 000854 | 2.711 | 2.711 | 0.28% | |
| 001775 | 1.2648 | 1.2648 | 0.44% | |
| 002714 | 1.3916 | 1.5156 | 0.44% | |
| 003142 | 2.4382 | 2.4982 | 0.44% | |
| 003412 | 1.4182 | 1.4182 | 0.44% | |
| 004100 | 1.4166 | 1.4491 | 0.44% | |
| 004504 | 1.3225 | 1.4819 | 0.00% | |
| 005812 | 1.9233 | 1.9233 | 0.44% | |
| 006057 | 1.2771 | 1.2771 | 0.00% | |
| 006526 | 1.3638 | 1.3638 | 0.44% | |
| 006792 | 0.2283 | 0.2289 | 0.04% | |
| 007001 | 1.0547 | 1.2044 | 0.00% | |
| 007584 | 1.0643 | 1.2427 | 0.00% | |
| 007858 | 109.9089 | 1.1041 | 0.00% | |
| 007987 | 1.0184 | 1.1676 | 0.00% | |
| 008957 | 1.0969 | 1.2103 | 0.00% | |
| 009483 | 1.1412 | 1.1838 | 0.00% | |
| 009484 | 1.1247 | 1.1672 | 0.00% | |
| 009921 | 1.1521 | 1.1521 | 0.00% | |
| 011332 | 0.8836 | 0.8836 | 0.44% | |
| 011415 | 1.0603 | 1.0603 | 0.44% | |
| 011471 | 0.7385 | 0.7385 | 0.44% | |
| 011572 | 1.0844 | 1.1204 | 0.44% | |
| 011573 | 1.0791 | 1.1101 | 0.44% | |
| 011574 | 1.4435 | 1.4435 | 0.44% | |
| 012059 | 1.0876 | 1.1645 | 0.00% | |
| 012785 | 0.7901 | 0.7901 | 0.44% | |
| 012797 | 1.0645 | 1.1063 | 0.00% | |
| 012809 | 1.1137 | 1.1137 | 0.28% | |
| 012810 | 1.0428 | 1.0428 | 0.28% | |
| 013334 | 1.1408 | 1.1408 | 0.44% | |
| 015257 | 1.1315 | 1.1315 | 0.00% | |
| 015693 | 1.5091 | 1.5091 | 0.28% | |
| 016531 | 2.0672 | 2.0672 | 0.44% | |
| 016950 | 1.2445 | 1.2445 | 0.44% | |
| 016951 | 1.2156 | 1.2156 | 0.00% | |
| 016953 | 1.2084 | 1.2084 | 0.28% | |
| 017083 | 1.0887 | 1.0887 | 0.44% | |
| 017740 | 1.0706 | 1.0706 | 0.44% | |
| 017820 | 1.12 | 1.1475 | 0.00% | |
| 017892 | 1.6456 | 1.6456 | 0.28% | |
| 018087 | 1.0651 | 1.0651 | 0.00% | |
| 018611 | 1.5681 | 1.5681 | 0.44% | |
| 019827 | 1.1079 | 1.1079 | 0.28% | |
| 019828 | 1.1043 | 1.1043 | 0.28% | |
| 020037 | 1.1786 | 1.1786 | 0.44% | |
| 020086 | 1.939 | 1.939 | 0.44% | |
| 020318 | 1.0461 | 1.0471 | 0.00% | |
| 020884 | 1.608 | 1.608 | 0.44% | |
| 020885 | 1.594 | 1.594 | 0.44% | |
| 021292 | 0.963 | 0.963 | 0.28% | |
| 021296 | 1.8564 | 1.8564 | 0.28% | |
| 021308 | 1.2836 | 1.2836 | 0.44% | |
| 022156 | 1.6234 | 1.6234 | 0.00% | |
| 022188 | 1.0415 | 1.0415 | 0.00% | |
| 022190 | 1.2448 | 1.2448 | 0.44% | |
| 022227 | 1.0196 | 1.0236 | 0.00% | |
| 022695 | 1.2441 | 1.2441 | 0.28% | |
| 022793 | 1.1532 | 1.1532 | 0.28% | |
| 022796 | 1.5297 | 1.5297 | 0.28% | |
| 022844 | 1.6261 | 1.6261 | 0.28% | |
| 022990 | 1.588 | 1.588 | 0.00% | |
| 023291 | 1.2308 | 1.2308 | 0.28% | |
| 023302 | 1.0131 | 1.0131 | 0.00% | |
| 023376 | 1.2725 | 1.2725 | 0.28% | |
| 023771 | 1.0162 | 1.0162 | 0.44% | |
| 025130 | 0.9432 | 0.9432 | 0.28% | |
| 025578 | 1.0389 | 1.0389 | 0.28% | |
| 025630 | 1.1296 | 1.1296 | 0.00% | |
| 025632 | 1.1234 | 1.1234 | 0.00% | |
| 025731 | 1.0107 | 1.0107 | 0.00% | |
| 159265 | 0.974 | 0.974 | 0.28% | |
| 159289 | 1.0938 | 1.0938 | 0.28% | |
| 159673 | 1.3052 | 1.3052 | 0.28% | |
| 159739 | 1.6604 | 1.6604 | 0.28% | |
| 159870 | 0.8597 | 0.8597 | 0.28% | |
| 160616 | 2.2814 | 2.2814 | 0.28% | |
| 160621 | 1.4343 | 1.7763 | 0.00% | |
| 160630 | 1.205 | 1.2946 | 0.28% | |
| 160632 | 0.3403 | 2.1973 | 0.28% | |
| 160641 | 104.8204 | 1.4912 | 0.00% | |
| 206002 | 2.7616 | 3.1356 | 0.44% | |
| 206013 | 1.227 | 1.71 | 0.44% | |
| 501076 | 1.9202 | 1.9202 | 0.44% | |
| 512690 | 0.5472 | 1.7944 | 0.28% | |
| 520590 | 1.0225 | 1.0225 | 0.04% | |
| 551030 | 100.0733 | 1.0007 | 0.00% | |
| 588040 | 1.4774 | 1.4774 | 0.28% | |
| 588460 | 1.7113 | 1.7113 | 0.28% | |
| 589020 | 1.4114 | 1.4114 | 0.28% | |
| 589090 | 1.1123 | 1.1123 | 0.28% | |
| 014316 | 1.0967 | 1.0967 | 0.00% | |
| 000295 | 1.1097 | 1.5717 | 0.00% | |
| 000296 | 1.1233 | 1.5195 | 0.00% | |
| 000297 | 1.8917 | 1.9487 | 0.00% | |
| 000338 | 1.3344 | 1.7034 | 0.00% | |
| 001380 | 2.2413 | 2.2413 | 0.44% | |
| 003662 | 1.3945 | 1.4469 | 0.00% | |
| 003835 | 1.9256 | 2.2906 | 0.44% | |
| 004498 | 1.0602 | 1.3069 | 0.00% | |
| 006230 | 2.4802 | 2.4802 | 0.44% | |
| 006285 | 0.0807 | 0.0816 | 0.04% | |
| 006938 | 2.3801 | 2.3801 | 0.28% | |
| 007000 | 1.057 | 1.2058 | 0.00% | |
| 007515 | 1.1743 | 1.1743 | 0.00% | |
| 007870 | 1.0875 | 1.2147 | 0.00% | |
| 008059 | 1.1433 | 1.2096 | 0.44% | |
| 008716 | 1.506 | 1.506 | 0.44% | |
| 008951 | 1.0336 | 1.1797 | 0.00% | |
| 009233 | 1.0545 | 1.0834 | 0.44% | |
| 009571 | 0.6952 | 0.6952 | 0.44% | |
| 009634 | 1.1627 | 1.1627 | 0.44% | |
| 009667 | 1.3545 | 1.4105 | 0.44% | |
| 010264 | 1.0775 | 1.0775 | 0.44% | |
| 010265 | 1.0332 | 1.0332 | 0.44% | |
| 010964 | 1.4279 | 1.4279 | 0.00% | |
| 011053 | 1.2301 | 1.2301 | 0.44% | |
| 011072 | 1.0797 | 1.0797 | 0.44% | |
| 011414 | 1.0805 | 1.0805 | 0.44% | |
| 011460 | 0.7109 | 0.7109 | 0.44% | |
| 011552 | 1.1194 | 1.1194 | 0.44% | |
| 011576 | 1.0373 | 1.0373 | 0.44% | |
| 011577 | 1.0194 | 1.0194 | 0.44% | |
| 011956 | 1.1902 | 1.1902 | 0.44% | |
| 012054 | 1.0596 | 1.0596 | 0.44% | |
| 012055 | 1.0419 | 1.0419 | 0.44% | |
| 013335 | 1.1052 | 1.1052 | 0.44% | |
| 013537 | 1.1231 | 1.1231 | 0.00% | |
| 015258 | 1.0401 | 1.0401 | 0.44% | |
| 015530 | 1.1025 | 1.1025 | 0.00% | |
| 015678 | 1.1111 | 1.1111 | 0.28% | |
| 016068 | 1.3076 | 1.3076 | 0.44% | |
| 016562 | 1.0099 | 1.0099 | 0.44% | |
| 016818 | 1.0593 | 1.0593 | 0.44% | |
| 017511 | 1.8476 | 1.8476 | 0.44% | |
| 017741 | 1.0487 | 1.0487 | 0.44% | |
| 018001 | 1.9827 | 1.9827 | 0.44% | |
| 019603 | 1.1295 | 1.1295 | 0.00% | |
| 020014 | 1.6222 | 1.6222 | 0.28% | |
| 020112 | 1.0359 | 1.057 | 0.00% | |
| 020419 | 1.5221 | 1.5221 | 0.44% | |
| 020740 | 1.0615 | 1.0615 | 0.00% | |
| 021297 | 1.8505 | 1.8505 | 0.28% | |
| 021309 | 1.2703 | 1.2703 | 0.44% | |
| 021688 | 1.1969 | 1.1969 | 0.28% | |
| 022142 | 1.0222 | 1.032 | 0.00% | |
| 022207 | 1.0201 | 1.0269 | 0.00% | |
| 022282 | 1.0465 | 1.0465 | 0.44% | |
| 022373 | 1.0479 | 1.0479 | 0.44% | |
| 022823 | 0.9302 | 0.9302 | 0.28% | |
| 022863 | 1.5446 | 1.5446 | 0.28% | |
| 022881 | 0.9618 | 0.9618 | 0.28% | |
| 022884 | 1.2798 | 1.2798 | 0.28% | |
| 022970 | 1.0346 | 1.0346 | 0.44% | |
| 023069 | 1.0164 | 1.0164 | 0.00% | |
| 023290 | 1.2341 | 1.2341 | 0.28% | |
| 024733 | 0.9002 | 0.9002 | 0.28% | |
| 025140 | 1.1232 | 1.1232 | 0.28% | |
| 025631 | 1.1361 | 1.1361 | 0.00% | |
| 159647 | 0.989 | 0.989 | 0.28% | |
| 159805 | 1.4954 | 1.4954 | 0.28% | |
| 159872 | 1.0935 | 1.0935 | 0.28% | |
| 159972 | 117.1069 | 1.2593 | 0.00% | |
| 160602 | 1.391 | 2.1894 | 0.00% | |
| 160605 | 2.559 | 4.929 | 0.44% | |
| 160611 | 1.4729 | 1.8223 | 0.44% | |
| 160612 | 1.146 | 1.959 | 0.00% | |
| 160629 | 1.3473 | 1.3088 | 0.28% | |
| 206007 | 3.16 | 3.16 | 0.44% | |
| 206009 | 3.738 | 4.115 | 0.44% | |
| 206012 | 3.978 | 3.978 | 0.28% | |
| 512020 | 1.3031 | 1.3031 | 0.28% | |
| 512130 | 1.2499 | 1.2499 | 0.28% | |
| 512240 | 1.1913 | 1.1913 | 0.28% | |
| 560590 | 1.5049 | 1.5049 | 0.28% | |
| 588240 | 1.5044 | 1.5044 | 0.28% | |
| 000053 | 1.0501 | 1.8693 | 0.00% | |
| 000143 | 2.1061 | 2.2981 | 0.00% | |
| 000289 | 1.1002 | 1.5864 | 0.00% | |
| 001067 | 1.6702 | 1.6702 | 0.44% | |
| 001325 | 1.739 | 1.952 | 0.44% | |
| 001454 | 1.4276 | 1.5296 | 0.44% | |
| 001950 | 1.1379 | 1.3025 | 0.00% | |
| 002505 | 1.104 | 1.5535 | 0.00% | |
| 003495 | 1.6002 | 1.7002 | 0.44% | |
| 003496 | 1.645 | 1.7 | 0.44% | |
| 005434 | 1.9302 | 2.2052 | 0.44% | |
| 005831 | 1.0426 | 1.3131 | 0.00% | |
| 005967 | 1.8617 | 1.8617 | 0.44% | |
| 006976 | 3.1116 | 3.1116 | 0.44% | |
| 008119 | 1.3594 | 1.3594 | 0.44% | |
| 009097 | 1.1699 | 1.1699 | 0.44% | |
| 009188 | 1.6422 | 1.6422 | 0.44% | |
| 009234 | 1.1582 | 1.1582 | 0.44% | |
| 009330 | 1.0088 | 1.0088 | 0.44% | |
| 009668 | 1.332 | 1.388 | 0.44% | |
| 009822 | 1.1548 | 1.1548 | 0.44% | |
| 009920 | 1.1706 | 1.1706 | 0.00% | |
| 010726 | 1.1593 | 1.1593 | 0.44% | |
| 011071 | 1.1012 | 1.1012 | 0.44% | |
| 011073 | 1.0426 | 1.0794 | 0.44% | |
| 011080 | 1.0796 | 1.1387 | 0.00% | |
| 011569 | 0.9659 | 0.9659 | 0.44% | |
| 011570 | 1.2667 | 1.2667 | 0.44% | |
| 012043 | 0.5609 | 0.6409 | 0.28% | |
| 012044 | 1.1964 | 1.1964 | 0.28% | |
| 012755 | 0.8439 | 0.8439 | 0.28% | |
| 012786 | 0.7635 | 0.7635 | 0.44% | |
| 014757 | 0.8852 | 0.8852 | 0.44% | |
| 014942 | 0.9613 | 0.9613 | 0.28% | |
| 015256 | 1.143 | 1.143 | 0.00% | |
| 015673 | 1.4808 | 1.4808 | 0.28% | |
| 015675 | 1.791 | 1.791 | 0.28% | |
| 015676 | 1.7569 | 1.7569 | 0.28% | |
| 015677 | 1.7277 | 1.7277 | 0.28% | |
| 016329 | 1.0176 | 1.0176 | 0.00% | |
| 016530 | 2.1006 | 2.1006 | 0.44% | |
| 016690 | 1.2209 | 1.2209 | 0.28% | |
| 016819 | 1.0346 | 1.0346 | 0.44% | |
| 016891 | 0.8473 | 0.8473 | 0.28% | |
| 017667 | 1.2649 | 1.2649 | 0.44% | |
| 017668 | 1.244 | 1.244 | 0.44% | |
| 018084 | 1.0605 | 1.0605 | 0.00% | |
| 020420 | 1.5108 | 1.5108 | 0.44% | |
| 020636 | 1.0278 | 1.0445 | 0.00% | |
| 020739 | 1.0652 | 1.0652 | 0.00% | |
| 021068 | 1.0543 | 1.0543 | 0.00% | |
| 021084 | 1.1506 | 1.1506 | 0.28% | |
| 021087 | 1.1535 | 1.1535 | 0.28% | |
| 021295 | 1.5445 | 1.5445 | 0.28% | |
| 022189 | 1.2468 | 1.2468 | 0.44% | |
| 022193 | 1.0327 | 1.0327 | 0.44% | |
| 022226 | 1.2875 | 1.2875 | 0.00% | |
| 022258 | 1.0371 | 1.0371 | 0.44% | |
| 022371 | 1.025 | 1.025 | 0.44% | |
| 022510 | 1.0197 | 1.0197 | 0.00% | |
| 022795 | 1.2363 | 1.2363 | 0.28% | |
| 022797 | 1.2936 | 1.2936 | 0.28% | |
| 022825 | 1.4621 | 1.4621 | 0.28% | |
| 022861 | 1.1243 | 1.1243 | 0.28% | |
| 022883 | 1.3189 | 1.3189 | 0.28% | |
| 022972 | 1.0105 | 1.0105 | 0.44% | |
| 022984 | 1.0307 | 1.0331 | 0.00% | |
| 022991 | 1.057 | 1.057 | 0.00% | |
| 022992 | 1.3448 | 1.3448 | 0.28% | |
| 023222 | 1.1502 | 1.1794 | 0.28% | |
| 023379 | 1.1961 | 1.1961 | 0.28% | |
| 023772 | 1.0333 | 1.0333 | 0.00% | |
| 024157 | 1.5132 | 1.5132 | 0.28% | |
| 024184 | 1.2659 | 1.2659 | 0.28% | |
| 024656 | 1.1346 | 1.1346 | 0.28% | |
| 024734 | 0.9006 | 0.9006 | 0.28% | |
| 024940 | 1.1255 | 1.1255 | 0.28% | |
| 024987 | 1.0111 | 1.0111 | 0.00% | |
| 025698 | 1.0435 | 1.0435 | 0.28% | |
| 025886 | 1.047 | 1.047 | 0.44% | |
| 025946 | 1.0013 | 1.0013 | 0.00% | |
| 026134 | 1.004 | 1.004 | 0.00% | |
| 159130 | 1.0126 | 1.0126 | 0.28% | |
| 159681 | 1.5472 | 1.5472 | 0.28% | |
| 159697 | 1.1805 | 1.1805 | 0.28% | |
| 159813 | 1.2081 | 1.8122 | 0.28% | |
| 159867 | 0.646 | 0.646 | 0.28% | |
| 159885 | 0.8152 | 1.2228 | 0.28% | |
| 160608 | 1.3216 | 2.0651 | 0.00% | |
| 160610 | 1.124 | 2.923 | 0.44% | |
| 160627 | 2.905 | 2.475 | 0.44% | |
| 160633 | 1.2405 | 0.6969 | 0.28% | |
| 160637 | 1.5341 | 0.8759 | 0.28% | |
| 160646 | 1.1298 | 1.1298 | 0.28% | |
| 512670 | 0.9482 | 1.8964 | 0.28% | |
| 512730 | 1.6791 | 1.6791 | 0.28% | |
| 513170 | 1.5671 | 1.5671 | 0.04% | |
| 513400 | 1.2444 | 1.2444 | 0.04% | |
| 588220 | 1.4799 | 1.4799 | 0.28% | |
| 014313 | 1.78 | 1.78 | 0.44% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 49,908.78 | 94.38 |
| 2 | 债券及货币 | 3,490.26 | 06.60 |
| 3 | 现金 | 3,490.26 | 06.60 |
| 4 | 其他资产 | 54.39 | 00.10 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600276 | 恒瑞医药 | 67.26 | 4,812.45 | 9.10% | -11.76 |
| 688192 | 迪哲医药 | 58.59 | 4,220.97 | 7.98% | -1.81 |
| 688197 | 首药控股 | 58.81 | 2,652.39 | 5.02% | 0.00 |
| 600196 | 复星医药 | 80.16 | 2,391.97 | 4.52% | 42.95 |
| 300357 | 我武生物 | 80.84 | 2,359.72 | 4.46% | 80.84 |
| 603087 | 甘李药业 | 26.93 | 2,043.99 | 3.87% | -9.48 |
| 688301 | 奕瑞科技 | 15.83 | 1,833.02 | 3.47% | 6.79 |
| 300003 | 乐普医疗 | 101.51 | 1,778.41 | 3.36% | 101.51 |
| 000661 | 长春高新 | 11.97 | 1,556.10 | 2.94% | 11.97 |
| 688271 | 联影医疗 | 10.25 | 1,554.67 | 2.94% | 6.64 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2561.38% | 42.85% | 0.9% | -5.71% | 7.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.63% | -5.1% | 6.5% | 6.5% | 42.85% | 2.71% | -25.5% | 119.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 1.01 | 0.92 |
| 夏普比率 | 145.82 | 16.38 | -21.10 |
| 特雷诺指数 | 0.06 | 0.01 | -0.02 |
| 詹森指数 | 0.15 | -0.10 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。