| 基金代码000946 | 基金经理王泽实 | 最新份额12,713.19万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模15.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-02-02 | 托管行中国建设银行股份有限公司 |
| 首募规模17.73亿 | 托管费0.2% |
围绕中国大健康产业发展的主线,在合理控制投资风险的基础上,追求基金资产的长期增值。
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(包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票)、债券(含中小企业私募债券)、货币市场工具、权证、资产支持证券、股指期货、国债期货、期权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。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
3、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。
4、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。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下,基金管理人、登记机构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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.725 | 1.725 | -1.15% |
| 2025-10-27 | 1.745 | 1.745 | 1.22% |
| 2025-10-24 | 1.724 | 1.724 | 0.00% |
| 2025-10-23 | 1.724 | 1.724 | -1.65% |
| 2025-10-22 | 1.753 | 1.753 | -1.02% |
| 2025-10-21 | 1.771 | 1.771 | 0.91% |
| 2025-10-20 | 1.755 | 1.755 | 0.11% |
| 2025-10-17 | 1.753 | 1.753 | -1.35% |
| 2025-10-16 | 1.777 | 1.777 | 0.97% |
| 2025-10-15 | 1.76 | 1.76 | 2.50% |
| 2025-10-14 | 1.717 | 1.717 | -2.77% |
| 2025-10-13 | 1.766 | 1.766 | -1.67% |
| 2025-10-10 | 1.796 | 1.796 | -3.08% |
| 2025-10-9 | 1.853 | 1.853 | -1.80% |
| 2025-9-30 | 1.887 | 1.887 | 1.67% |
| 2025-9-29 | 1.856 | 1.856 | -0.54% |
| 2025-9-26 | 1.866 | 1.866 | -2.76% |
| 2025-9-25 | 1.919 | 1.919 | 0.84% |
| 2025-9-24 | 1.903 | 1.903 | 2.42% |
| 2025-9-23 | 1.858 | 1.858 | -1.69% |

王泽实先生:生物学硕士。2011年7月加入华夏基金管理有限公司,历任国际投资部研究员,机构权益投资部研究员、投资经理助理、投资经理,华夏乐享健康灵活配置混合型证券投资基金基金经理(2021年8月16日至2023年11月13日期间)、华夏逸享健康灵活配置混合型证券投资基金基金经理(2020年12月23日至2024年6月10日期间)等,现任华夏医疗健康混合型发起式证券投资基金基金经理(2020年8月11日起任职)、华夏成长证券投资基金基金经理(2021年9月16日起任职)、华夏创新医药龙头混合型证券投资基金基金经理(2021年10月11日起任职)、华夏逸享健康混合型证券投资基金基金经理(2024年6月11日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏乐享健康混合C | 混合型 | 2022-02-22 至 2023-11-13 | 1.7 | -8.96% | -15.50% |
| 华夏医疗健康混合A | 混合型 | 2020-08-11 至 今 | 5.2 | -46.91% | -16.57% |
| 华夏成长混合A | 混合型 | 2021-09-16 至 2024-12-26 | 3.3 | -42.89% | -29.32% |
| 华夏创新医药龙头混合A | 混合型 | 2021-07-09 至 今 | 4.3 | -42.38% | -28.71% |
| 华夏逸享健康混合C | 混合型 | 2022-02-22 至 今 | 3.7 | -24.04% | -25.36% |
| 华夏医疗健康混合C | 混合型 | 2020-08-11 至 今 | 5.2 | -47.80% | -16.57% |
| 华夏乐享健康混合A | 混合型 | 2021-08-16 至 2023-11-13 | 2.2 | -29.61% | -20.58% |
| 华夏逸享健康混合A | 混合型 | 2020-12-23 至 今 | 4.9 | -40.03% | -22.66% |
| 华夏创新医药龙头混合C | 混合型 | 2021-07-09 至 今 | 4.3 | -43.17% | -28.71% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王泽实 | 2020-08-11 至 今 | 5年2个月零18天 | -47.80 | -16.57 |
| 陈斌 | 2014-12-30 至 2021-05-26 | 6年-8个月零26天 | 198.70 | 148.07 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015644 | 1.0665 | 1.0665 | 1.21% | |
| 013457 | 1.0039 | 1.1064 | 0.09% | |
| 013110 | 0.9516 | 0.9516 | 1.21% | |
| 013234 | 1.2922 | 1.2922 | 1.26% | |
| 159301 | 0.9971 | 0.9971 | 1.26% | |
| 159573 | 1.4367 | 1.4367 | 1.26% | |
| 159655 | 1.7758 | 1.7758 | 0.00% | |
| 159663 | 1.5077 | 1.5077 | 1.26% | |
| 014480 | 1.0392 | 1.0861 | 0.09% | |
| 016355 | 0.7173 | 0.7173 | 1.26% | |
| 016971 | 1.2538 | 1.2538 | 1.31% | |
| 016076 | 1.1524 | 1.1524 | 1.21% | |
| 008586 | 1.4279 | 1.4279 | 1.26% | |
| 011936 | 1.037 | 1.037 | 1.21% | |
| 012100 | 1.1153 | 1.1153 | 0.09% | |
| 012122 | 1.0562 | 1.0562 | 1.21% | |
| 012171 | 1.1687 | 1.1687 | 1.21% | |
| 012209 | 0.802 | 0.802 | 0.00% | |
| 011624 | 1.0751 | 1.0801 | 0.09% | |
| 516810 | 0.8309 | 0.8309 | 1.26% | |
| 012428 | 1.3094 | 1.3094 | 1.21% | |
| 012447 | 1.0751 | 1.0751 | 1.21% | |
| 010306 | 0.9082 | 0.9082 | 1.21% | |
| 001001 | 1.4133 | 2.3483 | 0.09% | |
| 010695 | 1.4363 | 1.4953 | 1.21% | |
| 005178 | 1.423 | 1.4811 | 1.21% | |
| 002031 | 5.041 | 5.641 | 1.21% | |
| 006666 | 1.0359 | 1.1929 | 0.09% | |
| 006668 | 1.1816 | 1.2296 | 0.09% | |
| 019829 | 2.4326 | 2.4326 | 1.21% | |
| 019832 | 1.3495 | 1.3495 | 1.26% | |
| 019892 | 1.4216 | 1.4216 | 1.26% | |
| 018732 | 1.2326 | 1.2326 | 1.23% | |
| 018734 | 1.1085 | 1.1085 | 1.23% | |
| 018735 | 1.1023 | 1.1023 | 1.23% | |
| 562520 | 1.316 | 1.316 | 1.26% | |
| 562550 | 1.1606 | 1.1606 | 1.26% | |
| 588130 | 1.1765 | 1.1765 | 1.26% | |
| 588820 | 1.5746 | 1.5746 | 1.26% | |
| 021200 | 1.3838 | 1.3838 | 1.26% | |
| 021205 | 1.2531 | 1.2531 | 1.21% | |
| 021369 | 1.6035 | 1.6035 | 1.21% | |
| 020593 | 1.8234 | 1.8234 | 1.21% | |
| 020754 | 1.3693 | 1.3693 | 1.26% | |
| 021072 | 1.368 | 1.368 | 1.26% | |
| 021534 | 1.6522 | 1.6522 | 1.26% | |
| 020336 | 1.5654 | 1.5654 | 1.26% | |
| 017833 | 1.2935 | 1.2935 | 1.26% | |
| 017863 | 1.1896 | 1.1896 | 1.26% | |
| 018177 | 1.6142 | 1.6142 | 1.26% | |
| 018178 | 1.5998 | 1.5998 | 1.26% | |
| 018335 | 1.1905 | 1.1905 | 1.26% | |
| 018337 | 1.3891 | 1.3891 | 1.31% | |
| 018344 | 1.2533 | 1.2533 | 1.26% | |
| 018371 | 1.5817 | 1.5817 | 1.26% | |
| 510660 | 2.6446 | 2.6446 | 1.26% | |
| 511200 | 100.9436 | 1.0094 | 0.09% | |
| 512370 | 1.1174 | 1.1174 | 1.26% | |
| 512990 | 1.9906 | 1.9906 | 1.26% | |
| 513300 | 2.2923 | 2.2923 | 0.00% | |
| 515050 | 2.2533 | 2.2533 | 1.26% | |
| 002891 | 1.617 | 1.617 | 0.00% | |
| 006395 | 1.732 | 1.732 | 1.26% | |
| 002264 | 1.818 | 1.818 | 1.21% | |
| 000051 | 1.7645 | 1.7645 | 1.26% | |
| 520510 | 1.0425 | 1.0425 | 1.26% | |
| 551550 | 99.7115 | 0.9971 | 0.09% | |
| 501093 | 1.3411 | 1.3411 | 1.21% | |
| 501219 | 1.5806 | 1.5806 | 1.26% | |
| 159995 | 1.8926 | 1.8926 | 1.26% | |
| 160311 | 1.513 | 5.032 | 1.21% | |
| 160326 | 0.8557 | 0.8557 | 1.23% | |
| 005862 | 1.0426 | 1.3012 | 0.09% | |
| 007937 | 1.6882 | 1.6882 | -0.36% | |
| 007995 | 2.3207 | 2.3207 | 1.26% | |
| 009010 | 0.8434 | 0.8434 | 1.21% | |
| 009011 | 1.1225 | 1.1225 | 1.21% | |
| 004979 | 1.1306 | 1.2351 | 0.09% | |
| 159726 | 1.3413 | 1.3413 | 1.26% | |
| 159888 | 1.316 | 1.316 | 1.26% | |
| 023779 | 1.5664 | 1.5664 | 1.26% | |
| 023918 | 1.1934 | 1.1934 | 1.26% | |
| 025506 | 1.0387 | 1.0387 | 1.23% | |
| 024809 | 2.0808 | 2.0808 | 1.21% | |
| 024930 | 2.3472 | 2.3472 | 1.21% | |
| 024643 | 0.6766 | 0.6766 | 1.26% | |
| 023539 | 1.0052 | 1.0052 | 0.09% | |
| 019043 | 1.0082 | 1.0662 | 0.09% | |
| 016237 | 1.4663 | 1.4663 | 1.21% | |
| 016238 | 1.448 | 1.448 | 1.21% | |
| 017572 | 0.8398 | 0.8398 | 1.26% | |
| 017573 | 1.5521 | 1.5521 | 1.26% | |
| 017722 | 1.0955 | 1.0955 | 1.21% | |
| 015950 | 1.481 | 1.481 | 1.21% | |
| 013780 | 1.0081 | 1.0962 | 0.09% | |
| 013107 | 1.6074 | 1.6074 | 1.21% | |
| 013126 | 0.6766 | 0.6766 | 1.26% | |
| 013389 | 0.8883 | 0.8883 | 1.21% | |
| 013403 | 1.0506 | 1.0506 | 1.31% | |
| 159562 | 2.158 | 2.158 | 1.26% | |
| 014283 | 2.5593 | 2.5593 | 1.21% | |
| 014482 | 1.0919 | 1.0919 | 1.21% | |
| 016356 | 0.7106 | 0.7106 | 1.26% | |
| 016440 | 1.2456 | 1.2456 | 1.26% | |
| 016707 | 1.6669 | 1.6669 | 1.26% | |
| 016925 | 1.0146 | 1.0969 | 0.09% | |
| 016075 | 1.1729 | 1.1729 | 1.21% | |
| 014092 | 0.8427 | 0.8427 | 1.23% | |
| 014125 | 1.2266 | 1.2266 | 1.26% | |
| 008702 | 2.0212 | 2.0212 | -0.36% | |
| 011930 | 1.1655 | 1.1655 | 1.21% | |
| 012099 | 1.1257 | 1.1257 | 0.09% | |
| 012768 | 1.5215 | 1.5215 | 1.26% | |
| 012982 | 0.9113 | 0.9113 | 1.21% | |
| 013013 | 0.7637 | 0.7637 | 1.26% | |
| 011683 | 1.118 | 1.2261 | 0.09% | |
| 011744 | 1.167 | 1.167 | 1.21% | |
| 014922 | 1.1557 | 1.1557 | 1.21% | |
| 014923 | 1.1299 | 1.1299 | 1.21% | |
| 015059 | 2.3291 | 2.4157 | 1.21% | |
| 015065 | 1.779 | 1.779 | 1.21% | |
| 015230 | 0.8501 | 0.8501 | 1.21% | |
| 013963 | 0.748 | 0.748 | 1.21% | |
| 013970 | 1.1105 | 1.1105 | 1.21% | |
| 011278 | 0.5589 | 0.5589 | 1.21% | |
| 516100 | 1.4655 | 1.4655 | 1.26% | |
| 516710 | 0.658 | 0.658 | 1.26% | |
| 002552 | 1.0986 | 1.3202 | 0.09% | |
| 010015 | 1.1671 | 1.1671 | 0.09% | |
| 010305 | 0.9408 | 0.9408 | 1.21% | |
| 000948 | 1.5335 | 1.5335 | 1.26% | |
| 000975 | 1.5413 | 1.7071 | 1.26% | |
| 010680 | 0.9944 | 0.9944 | 1.26% | |
| 010681 | 0.9615 | 0.9615 | 1.26% | |
| 010693 | 0.7218 | 0.7218 | 1.21% | |
| 005213 | 1.3143 | 1.3143 | 0.09% | |
| 002021 | 1.135 | 3.75 | 1.21% | |
| 010971 | 1.2238 | 1.2238 | 1.21% | |
| 010977 | 0.7972 | 0.7972 | 1.21% | |
| 001927 | 2.162 | 2.162 | 1.21% | |
| 006669 | 1.1509 | 1.1979 | 0.09% | |
| 019729 | 1.1904 | 1.1904 | 1.21% | |
| 019868 | 1.6515 | 1.6515 | 1.26% | |
| 019913 | 1.5744 | 1.5744 | 1.21% | |
| 019914 | 1.5861 | 1.5861 | 1.21% | |
| 019975 | 1.6641 | 1.6641 | 1.26% | |
| 019976 | 1.6546 | 1.6546 | 1.26% | |
| 018729 | 1.4491 | 1.4491 | 1.26% | |
| 562510 | 0.7285 | 0.7285 | 1.26% | |
| 589550 | 1.2887 | 1.2887 | 1.26% | |
| 020621 | 1.5429 | 1.5429 | 1.31% | |
| 021570 | 1.1757 | 1.1757 | 1.26% | |
| 020292 | 1.6081 | 1.6081 | 1.26% | |
| 020335 | 1.5736 | 1.5736 | 1.26% | |
| 018064 | 1.6072 | 1.6072 | 0.00% | |
| 018300 | 1.7147 | 1.7147 | 1.23% | |
| 018336 | 1.3984 | 1.3984 | 1.31% | |
| 512500 | 4.1046 | 0.8985 | 1.26% | |
| 513230 | 1.1275 | 1.1275 | 1.26% | |
| 513910 | 1.6523 | 1.6523 | 1.26% | |
| 515060 | 0.7697 | 0.7697 | 1.26% | |
| 515070 | 1.9969 | 1.9969 | 1.26% | |
| 002837 | 1.73 | 1.73 | 1.21% | |
| 002872 | 2.1246 | 2.1246 | 1.26% | |
| 006191 | 1.0783 | 1.2805 | 0.09% | |
| 006382 | 0.8587 | 0.8587 | 1.26% | |
| 005534 | 1.9637 | 1.9637 | 0.00% | |
| 002230 | 1.094 | 1.094 | 0.00% | |
| 002251 | 1.814 | 1.814 | 1.21% | |
| 004547 | 1.0518 | 1.3325 | 0.09% | |
| 004672 | 1.1107 | 1.2528 | 0.09% | |
| 008298 | 1.6606 | 1.6606 | 1.26% | |
| 288002 | 6.936 | 8.336 | 1.21% | |
| 160314 | 1.361 | 7.39 | 1.21% | |
| 160324 | 1.9212 | 1.9212 | 1.21% | |
| 160325 | 1.3107 | 1.3107 | 1.21% | |
| 007505 | 1.6971 | 1.6971 | 1.26% | |
| 007993 | 1.3916 | 1.3916 | 1.26% | |
| 007165 | 1.0121 | 1.1901 | 0.09% | |
| 007186 | 1.0603 | 1.1905 | 0.09% | |
| 007283 | 1.1464 | 1.1999 | 0.09% | |
| 008857 | 1.2738 | 1.2738 | 0.09% | |
| 008887 | 1.6562 | 1.6562 | 1.26% | |
| 004921 | 1.0408 | 1.3307 | 0.09% | |
| 159731 | 0.7962 | 0.7962 | 1.26% | |
| 159791 | 1.1138 | 1.1138 | 1.26% | |
| 159845 | 3.0869 | 1.2796 | 1.26% | |
| 159869 | 1.4436 | 1.4436 | 1.26% | |
| 022945 | 1.1748 | 1.1748 | 1.26% | |
| 023720 | 1.4096 | 1.4096 | 1.26% | |
| 023765 | 2.1459 | 2.1459 | 1.26% | |
| 023883 | 1.5839 | 1.5839 | 1.26% | |
| 023885 | 1.2037 | 1.2037 | 1.23% | |
| 025238 | 1.8869 | 1.8869 | 1.26% | |
| 025507 | 0.9519 | 0.9519 | 1.23% | |
| 024784 | 1.1266 | 1.1266 | 0.09% | |
| 024805 | 1.2536 | 1.2536 | 1.26% | |
| 024933 | 0.8529 | 0.8529 | 1.21% | |
| 024419 | 1.3321 | 1.3321 | 1.23% | |
| 022430 | 1.195 | 1.195 | 1.26% | |
| 017526 | 1.3838 | 1.3838 | 1.26% | |
| 017557 | 1.2944 | 1.2944 | 1.26% | |
| 017558 | 1.2835 | 1.2835 | 1.26% | |
| 017568 | 1.0901 | 1.0901 | 1.21% | |
| 017598 | 1.1292 | 1.1292 | 1.21% | |
| 017601 | 1.1844 | 1.1844 | 1.21% | |
| 017605 | 0.8965 | 0.8965 | 1.23% | |
| 017698 | 0.8413 | 0.8413 | 1.21% | |
| 015716 | 1.174 | 1.174 | 0.09% | |
| 013108 | 1.5694 | 1.5694 | 1.21% | |
| 013171 | 0.9113 | 0.9113 | 1.31% | |
| 159227 | 1.1549 | 1.1549 | 1.26% | |
| 159601 | 1.0801 | 1.0801 | 1.26% | |
| 159620 | 1.1763 | 1.1763 | 1.26% | |
| 014483 | 1.0708 | 1.0708 | 1.21% | |
| 014518 | 1.1007 | 1.1007 | 0.09% | |
| 014530 | 1.0824 | 1.0824 | 1.26% | |
| 014531 | 1.07 | 1.07 | 1.26% | |
| 016501 | 1.9954 | 1.9954 | 1.21% | |
| 016904 | 1.0211 | 1.0211 | 0.09% | |
| 016926 | 1.0422 | 1.094 | 0.09% | |
| 016970 | 1.2648 | 1.2648 | 1.31% | |
| 014079 | 0.9861 | 0.9861 | 1.23% | |
| 012710 | 0.7525 | 0.7525 | 1.21% | |
| 011911 | 0.611 | 0.611 | 1.21% | |
| 011931 | 1.1319 | 1.1319 | 1.21% | |
| 012208 | 0.8272 | 0.8272 | 0.00% | |
| 013014 | 0.7543 | 0.7543 | 1.26% | |
| 011625 | 1.0571 | 1.0621 | 0.09% | |
| 008086 | 2.1827 | 2.1827 | 1.26% | |
| 008089 | 0.7403 | 0.7403 | 1.26% | |
| 015073 | 2.563 | 2.563 | 1.21% | |
| 015228 | 1.183 | 1.183 | 1.21% | |
| 011262 | 1.0654 | 1.1524 | 0.09% | |
| 516190 | 1.1704 | 1.1704 | 1.26% | |
| 516320 | 0.9814 | 0.9814 | 1.26% | |
| 516630 | 1.6407 | 1.6407 | 1.26% | |
| 960004 | 3.086 | 7.582 | 1.21% | |
| 010191 | 1.0716 | 1.187 | 0.09% | |
| 010192 | 1.0672 | 1.1818 | 0.09% | |
| 001021 | 1.2922 | 1.6607 | 0.09% | |
| 001042 | 0.628 | 0.628 | 1.26% | |
| 001045 | 1.7379 | 1.7379 | 0.09% | |
| 001051 | 1.1215 | 1.1773 | 1.26% | |
| 001065 | 0.2143 | 0.2533 | 0.00% | |
| 005140 | 1.376 | 1.4932 | 1.21% | |
| 005177 | 1.4537 | 1.5149 | 1.21% | |
| 009923 | 1.093 | 1.1418 | 0.09% | |
| 001924 | 1.444 | 1.444 | 1.21% | |
| 018730 | 2.031 | 2.031 | 1.21% | |
| 560120 | 1.1541 | 1.1541 | 1.26% | |
| 562530 | 1.3307 | 1.3307 | 1.26% | |
| 562570 | 1.4661 | 1.4661 | 1.26% | |
| 562660 | 1.6459 | 1.6459 | 1.26% | |
| 022386 | 1.3378 | 1.3378 | 1.26% | |
| 020594 | 1.8022 | 1.8022 | 1.21% | |
| 020751 | 1.0388 | 1.0388 | 0.09% | |
| 020752 | 1.0372 | 1.0372 | 0.09% | |
| 020820 | 1.1012 | 1.1012 | 0.09% | |
| 020872 | 1.6947 | 1.6947 | 1.26% | |
| 021142 | 1.4932 | 1.4932 | 1.26% | |
| 021143 | 1.4864 | 1.4864 | 1.26% | |
| 017832 | 1.3035 | 1.3035 | 1.26% | |
| 017856 | 1.0095 | 1.0095 | 1.26% | |
| 017986 | 1.1821 | 1.1821 | 1.26% | |
| 018179 | 1.1467 | 1.1647 | 0.09% | |
| 513330 | 0.5865 | 0.5865 | 1.31% | |
| 513520 | 1.8241 | 1.8241 | 1.31% | |
| 002871 | 2.1556 | 2.1556 | 1.26% | |
| 002892 | 0.2281 | 0.2281 | 0.00% | |
| 002980 | 3.507 | 3.507 | 1.26% | |
| 006197 | 1.5182 | 1.5182 | 1.26% | |
| 006445 | 1.7139 | 1.7139 | 0.00% | |
| 004639 | 1.0759 | 1.1789 | 0.09% | |
| 004640 | 2.0482 | 2.0482 | 1.26% | |
| 000011 | 19.591 | 26.847 | 1.21% | |
| 000047 | 2.0797 | 2.3818 | 0.09% | |
| 519908 | 3.086 | 7.582 | 1.21% | |
| 004048 | 0.9891 | 1.2397 | 1.21% | |
| 004051 | 1.1646 | 1.1646 | 1.21% | |
| 501050 | 1.786 | 1.786 | 1.26% | |
| 501186 | 0.7747 | 0.7747 | 1.21% | |
| 159957 | 2.1168 | 2.1168 | 1.26% | |
| 160322 | 1.2498 | 1.2998 | 1.26% | |
| 007473 | 1.6298 | 1.6298 | 1.26% | |
| 007666 | 1.3687 | 1.3687 | 0.09% | |
| 007939 | 1.696 | 1.696 | 1.21% | |
| 006868 | 1.9681 | 1.9681 | 1.26% | |
| 006910 | 2.1173 | 2.1173 | 1.26% | |
| 008856 | 1.223 | 1.223 | 1.21% | |
| 008917 | 1.3314 | 1.3314 | 1.26% | |
| 004923 | 0.9995 | 1.2654 | 0.09% | |
| 022957 | 2.3825 | 2.3825 | 1.26% | |
| 022959 | 1.1215 | 1.1215 | 1.26% | |
| 023782 | 2.1018 | 2.1018 | 1.26% | |
| 024263 | 1.2342 | 1.2342 | 1.26% | |
| 024273 | 0.8386 | 0.8386 | 1.26% | |
| 025397 | 1.0774 | 1.0774 | 1.23% | |
| 024803 | 1.0613 | 1.0613 | 1.21% | |
| 024851 | 1.083 | 1.083 | 0.09% | |
| 024918 | 1.2747 | 1.2747 | 1.21% | |
| 024929 | 2.4373 | 2.4373 | 1.21% | |
| 024932 | 2.3305 | 2.3305 | 1.21% | |
| 024935 | 0.824 | 0.824 | 1.21% | |
| 024420 | 1.3315 | 1.3315 | 1.23% | |
| 023622 | 1.0076 | 1.0076 | 1.23% | |
| 017574 | 1.5406 | 1.5406 | 1.26% | |
| 017600 | 1.2028 | 1.2028 | 1.21% | |
| 017611 | 1.4154 | 1.4154 | 1.26% | |
| 017720 | 1.2141 | 1.2141 | 1.21% | |
| 017721 | 1.1135 | 1.1135 | 1.21% | |
| 015698 | 1.3117 | 1.3117 | 1.21% | |
| 013566 | 1.775 | 1.775 | 1.21% | |
| 013102 | 1.0977 | 1.0977 | 1.21% | |
| 013109 | 0.9762 | 0.9762 | 1.21% | |
| 159323 | 1.3943 | 1.3943 | 1.26% | |
| 159381 | 1.7312 | 1.7312 | 1.26% | |
| 159666 | 1.0268 | 1.0268 | 1.26% | |
| 014410 | 1.2693 | 1.2693 | 1.21% | |
| 016500 | 2.0232 | 2.0232 | 1.21% | |
| 016708 | 1.652 | 1.652 | 1.26% | |
| 014126 | 1.2078 | 1.2078 | 1.26% | |
| 015300 | 1.8517 | 1.8517 | 0.00% | |
| 012628 | 19.006 | 19.456 | 1.21% | |
| 008701 | 2.0588 | 2.0588 | -0.36% | |
| 012098 | 0.6164 | 0.6164 | 1.21% | |
| 012884 | 1.2193 | 1.2193 | 1.26% | |
| 012885 | 0.5971 | 0.5971 | 1.26% | |
| 012924 | 0.277 | 0.277 | 0.00% | |
| 012981 | 0.9342 | 0.9342 | 1.21% | |
| 013070 | 1.0549 | 1.1299 | 0.09% | |
| 013922 | 1.0731 | 1.0731 | 1.26% | |
| 011263 | 1.1126 | 1.1539 | 0.09% | |
| 012422 | 0.7373 | 0.7373 | 1.21% | |
| 010106 | 1.2115 | 1.2115 | 1.21% | |
| 010333 | 0.6841 | 0.6841 | 1.21% | |
| 001011 | 1.2309 | 1.9559 | 0.09% | |
| 001015 | 2.219 | 2.219 | 1.26% | |
| 001033 | 1.4261 | 1.5861 | 0.09% | |
| 001057 | 1.0898 | 1.0898 | 0.09% | |
| 010979 | 0.8716 | 0.8716 | 0.09% | |
| 009837 | 1.7811 | 1.7811 | 1.21% | |
| 001928 | 2.06 | 2.06 | 1.21% | |
| 006665 | 1.0339 | 1.1963 | 0.09% | |
| 019405 | 1.1432 | 1.1432 | 1.23% | |
| 019471 | 1.272 | 1.272 | 1.21% | |
| 019549 | 0.1946 | 0.1946 | 0.00% | |
| 019830 | 2.4034 | 2.4034 | 1.21% | |
| 019869 | 1.6418 | 1.6418 | 1.26% | |
| 019915 | 1.5925 | 1.5925 | 1.21% | |
| 018721 | 1.4448 | 1.4448 | 1.23% | |
| 562560 | 1.9614 | 1.9614 | 1.26% | |
| 588170 | 1.4975 | 1.4975 | 1.26% | |
| 589000 | 1.3411 | 1.3411 | 1.26% | |
| 022387 | 1.3341 | 1.3341 | 1.26% | |
| 021201 | 1.3779 | 1.3779 | 1.26% | |
| 021251 | 0.9738 | 0.9738 | 1.26% | |
| 021482 | 1.1121 | 1.1231 | 1.26% | |
| 021483 | 1.1091 | 1.1201 | 1.26% | |
| 020566 | 1.0106 | 1.0256 | 0.09% | |
| 020622 | 1.5336 | 1.5336 | 1.31% | |
| 020870 | 1.6973 | 1.6973 | 1.26% | |
| 020871 | 1.6867 | 1.6867 | 1.26% | |
| 021073 | 1.3617 | 1.3617 | 1.26% | |
| 021571 | 1.1695 | 1.1695 | 1.26% | |
| 018293 | 1.3148 | 1.3148 | 1.26% | |
| 510630 | 0.938 | 3.752 | 1.26% | |
| 513190 | 1.766 | 1.766 | 1.26% | |
| 515010 | 1.4548 | 1.4548 | 1.26% | |
| 515030 | 1.8164 | 1.8164 | 1.26% | |
| 002878 | 0.1498 | 0.2062 | 0.00% | |
| 005658 | 1.723 | 1.723 | 1.26% | |
| 005734 | 1.4991 | 1.4991 | 1.26% | |
| 002411 | 1.49 | 1.899 | 1.21% | |
| 002459 | 1.5014 | 1.7984 | 0.09% | |
| 000031 | 2.62 | 2.62 | 1.21% | |
| 000041 | 1.3795 | 1.3795 | 0.00% | |
| 000075 | 0.229 | 0.229 | 1.31% | |
| 519918 | 3.518 | 5.688 | 1.21% | |
| 530530 | 1.0152 | 1.0152 | 1.26% | |
| 004049 | 0.9937 | 1.0437 | 1.21% | |
| 004050 | 1.1672 | 1.5614 | 1.21% | |
| 004063 | 1.1381 | 1.3674 | 0.09% | |
| 008299 | 1.6317 | 1.6317 | 1.26% | |
| 008308 | 1.729 | 1.729 | 1.21% | |
| 288001 | 2.313 | 5.089 | 1.21% | |
| 159966 | 0.5958 | 1.833 | 1.26% | |
| 007667 | 1.3362 | 1.3362 | 0.09% | |
| 005826 | 2.4454 | 2.4454 | 1.26% | |
| 005888 | 2.1332 | 2.1332 | 1.21% | |
| 009698 | 1.5684 | 1.5684 | 1.21% | |
| 007992 | 1.415 | 1.415 | 1.26% | |
| 007166 | 1.0637 | 1.1931 | 0.09% | |
| 159892 | 0.8638 | 0.8638 | 1.31% | |
| 022858 | 1.2596 | 1.2596 | 1.26% | |
| 022873 | 1.0508 | 1.0508 | 1.26% | |
| 022943 | 1.3195 | 1.3195 | 1.26% | |
| 022979 | 1.195 | 1.195 | 1.26% | |
| 023278 | 1.0056 | 1.0056 | 0.09% | |
| 023715 | 1.5038 | 1.5038 | 1.26% | |
| 023884 | 1.2046 | 1.2046 | 1.23% | |
| 024144 | 1.1126 | 1.1126 | 1.23% | |
| 024240 | 1.6037 | 1.6037 | 1.21% | |
| 024296 | 1.0027 | 1.0027 | 0.09% | |
| 025009 | 1.9281 | 1.9281 | 1.26% | |
| 025505 | 1.0389 | 1.0389 | 1.23% | |
| 024697 | 0.4854 | 0.4854 | 1.21% | |
| 024782 | 1.0896 | 1.0896 | 0.09% | |
| 024931 | 2.432 | 2.432 | 1.21% | |
| 024418 | 1.2479 | 1.2479 | 1.23% | |
| 024642 | 1.6317 | 1.6317 | 1.26% | |
| 023538 | 1.0068 | 1.0068 | 0.09% | |
| 023621 | 1.0082 | 1.0082 | 1.23% | |
| 022431 | 1.1915 | 1.1915 | 1.26% | |
| 016253 | 1.2381 | 1.2381 | 1.21% | |
| 017525 | 1.3954 | 1.3954 | 1.26% | |
| 017610 | 1.427 | 1.427 | 1.26% | |
| 017697 | 0.8551 | 0.8551 | 1.21% | |
| 015697 | 1.3327 | 1.3327 | 1.21% | |
| 015717 | 1.1666 | 1.1666 | 0.09% | |
| 013460 | 1.1111 | 1.1111 | 0.09% | |
| 013172 | 0.8998 | 0.8998 | 1.31% | |
| 159201 | 1.1783 | 1.1783 | 1.26% | |
| 159326 | 1.3961 | 1.3961 | 1.26% | |
| 159510 | 1.2774 | 1.2774 | 1.26% | |
| 159635 | 1.1627 | 1.1627 | 1.26% | |
| 014188 | 1.059 | 1.059 | 1.26% | |
| 014198 | 1.5565 | 1.5565 | 1.26% | |
| 014411 | 1.2438 | 1.2438 | 1.21% | |
| 014517 | 1.1092 | 1.1092 | 0.09% | |
| 016078 | 0.8386 | 0.8386 | 1.26% | |
| 012719 | 1.0372 | 1.0372 | 1.21% | |
| 008585 | 1.4511 | 1.4511 | 1.26% | |
| 008087 | 2.1446 | 2.1446 | 1.26% | |
| 015058 | 1.583 | 1.583 | 1.21% | |
| 015060 | 2.0041 | 2.0041 | 1.26% | |
| 015067 | 1.7728 | 1.7728 | 1.21% | |
| 013969 | 1.1274 | 1.1274 | 1.21% | |
| 011279 | 0.5408 | 0.5408 | 1.21% | |
| 011283 | 0.5806 | 0.5806 | 1.21% | |
| 516260 | 1.269 | 1.269 | 1.26% | |
| 516500 | 0.6975 | 0.6975 | 1.26% | |
| 518850 | 8.9607 | 2.3067 | -0.36% | |
| 519029 | 3.446 | 4.251 | 1.21% | |
| 002604 | 1.175 | 1.175 | 1.21% | |
| 010107 | 1.169 | 1.169 | 1.21% | |
| 003301 | 1.1131 | 1.3666 | 0.09% | |
| 001023 | 1.2302 | 1.578 | 0.09% | |
| 009922 | 1.1265 | 1.1759 | 0.09% | |
| 006777 | 1.0891 | 1.1221 | 0.09% | |
| 019447 | 0.3116 | 0.3116 | 0.00% | |
| 018733 | 1.2245 | 1.2245 | 1.23% | |
| 562500 | 1.0364 | 1.0364 | 1.26% | |
| 588800 | 1.328 | 1.328 | 1.26% | |
| 021204 | 1.2589 | 1.2589 | 1.21% | |
| 021365 | 1.2235 | 1.2235 | 1.26% | |
| 021414 | 1.1185 | 1.1185 | 0.09% | |
| 021472 | 1.5191 | 1.5191 | 1.26% | |
| 020422 | 1.7743 | 1.7743 | 1.26% | |
| 017912 | 1.0726 | 1.0726 | 1.21% | |
| 510050 | 3.2167 | 4.6569 | 1.26% | |
| 511100 | 107.9538 | 1.0795 | 0.09% | |
| 512050 | 1.1876 | 1.1876 | 1.26% | |
| 512950 | 1.5008 | 1.5008 | 1.26% | |
| 513180 | 0.8313 | 0.8313 | 1.31% | |
| 002839 | 0.9851 | 0.9851 | 1.21% | |
| 002880 | 1.0575 | 1.4028 | 0.00% | |
| 006381 | 1.5896 | 1.5896 | 1.31% | |
| 006446 | 0.2418 | 0.2418 | 0.00% | |
| 005407 | 1.0409 | 1.2945 | 0.09% | |
| 002229 | 2.394 | 2.558 | 1.26% | |
| 004053 | 1.1404 | 1.2863 | 0.09% | |
| 004062 | 1.034 | 1.235 | 0.09% | |
| 008266 | 1.0555 | 1.1315 | 0.09% | |
| 160323 | 1.7197 | 1.78 | 1.21% | |
| 007475 | 2.0993 | 2.0993 | 1.26% | |
| 007506 | 1.6654 | 1.6654 | 1.26% | |
| 007591 | 1.0015 | 1.1433 | 0.09% | |
| 005887 | 1.2011 | 1.2972 | 0.09% | |
| 005889 | 2.0591 | 2.0591 | 1.21% | |
| 005894 | 1.598 | 1.598 | 1.26% | |
| 007207 | 1.0456 | 1.304 | 1.21% | |
| 008858 | 1.2698 | 1.2698 | 0.09% | |
| 159758 | 1.0946 | 1.0946 | 1.26% | |
| 022869 | 1.0526 | 1.0526 | 1.26% | |
| 022958 | 0.8832 | 0.8832 | 1.26% | |
| 022983 | 1.7645 | 1.7645 | 1.26% | |
| 023764 | 0.9004 | 0.9004 | 1.31% | |
| 023766 | 1.3924 | 1.3924 | 1.26% | |
| 024145 | 1.1119 | 1.1119 | 1.23% | |
| 024205 | 1.0697 | 1.0747 | 0.09% | |
| 025543 | 1.9283 | 1.9283 | 1.21% | |
| 024785 | 1.1078 | 1.1078 | 0.09% | |
| 024802 | 1.1072 | 1.1072 | 1.21% | |
| 021657 | 1.1579 | 1.1579 | 0.09% | |
| 024417 | 1.2482 | 1.2482 | 1.23% | |
| 023619 | 1.2965 | 1.2965 | 1.26% | |
| 023620 | 1.2944 | 1.2944 | 1.26% | |
| 018916 | 1.2927 | 1.2927 | 1.21% | |
| 019002 | 1.2453 | 1.2453 | 1.26% | |
| 019044 | 1.0164 | 1.0572 | 0.09% | |
| 016250 | 1.3529 | 1.3529 | 1.21% | |
| 017684 | 0.996 | 0.996 | 1.23% | |
| 017771 | 2.0666 | 2.0666 | 0.09% | |
| 013545 | 1.1331 | 1.1331 | 0.09% | |
| 013125 | 0.6848 | 0.6848 | 1.26% | |
| 013188 | 3.129 | 3.129 | 1.26% | |
| 013310 | 1.0752 | 1.0752 | 1.26% | |
| 013390 | 0.8641 | 0.8641 | 1.21% | |
| 013402 | 1.0634 | 1.0634 | 1.31% | |
| 159563 | 1.7445 | 1.7445 | 1.26% | |
| 014187 | 1.0882 | 1.0882 | 1.26% | |
| 016441 | 1.234 | 1.234 | 1.26% | |
| 017151 | 1.2995 | 1.4072 | 1.21% | |
| 011613 | 1.1611 | 1.1611 | 1.26% | |
| 015229 | 0.8703 | 0.8703 | 1.21% | |
| 516000 | 1.0889 | 1.0889 | 1.26% | |
| 012448 | 1.0478 | 1.0478 | 1.21% | |
| 010014 | 1.1903 | 1.1903 | 0.09% | |
| 010180 | 0.879 | 0.879 | 1.21% | |
| 000946 | 1.745 | 1.745 | 1.21% | |
| 001003 | 1.3716 | 2.2666 | 0.09% | |
| 001052 | 0.883 | 0.883 | 1.26% | |
| 001063 | 1.4455 | 1.7019 | 0.00% | |
| 010518 | 0.9878 | 0.9878 | 1.21% | |
| 005128 | 1.7992 | 1.7992 | 1.21% | |
| 002001 | 1.376 | 4.975 | 1.21% | |
| 010969 | 0.8647 | 0.8647 | 1.21% | |
| 019730 | 1.1785 | 1.1785 | 1.21% | |
| 019831 | 1.3522 | 1.3522 | 1.26% | |
| 018722 | 1.4414 | 1.4414 | 1.23% | |
| 018731 | 2.0096 | 2.0096 | 1.21% | |
| 562590 | 1.6148 | 1.6148 | 1.26% | |
| 021367 | 1.5599 | 1.5599 | 1.26% | |
| 020565 | 1.0112 | 1.0262 | 0.09% | |
| 020869 | 1.2977 | 1.2977 | 1.26% | |
| 021075 | 1.4868 | 1.4868 | 1.26% | |
| 020356 | 1.9017 | 1.9017 | 1.26% | |
| 020423 | 1.7648 | 1.7648 | 1.26% | |
| 017985 | 1.1943 | 1.1943 | 1.26% | |
| 018292 | 1.3276 | 1.3276 | 1.26% | |
| 018301 | 1.7066 | 1.7066 | 1.23% | |
| 018370 | 1.5951 | 1.5951 | 1.26% | |
| 513810 | 1.7086 | 1.7086 | 1.31% | |
| 515170 | 0.5742 | 0.5742 | 1.26% | |
| 006196 | 1.5502 | 1.5502 | 1.26% | |
| 006248 | 1.928 | 2.1894 | 1.26% | |
| 005408 | 1.0255 | 1.0255 | 0.09% | |
| 005698 | 2.2088 | 2.2088 | 0.00% | |
| 005733 | 1.0995 | 1.1548 | 1.26% | |
| 002460 | 1.4953 | 1.7833 | 0.09% | |
| 000001 | 1.106 | 3.679 | 1.21% | |
| 000014 | 2.1026 | 2.1026 | 0.09% | |
| 000015 | 1.1773 | 1.5679 | 0.09% | |
| 003834 | 3.208 | 3.208 | 1.26% | |
| 007350 | 1.8402 | 1.8402 | 1.21% | |
| 007474 | 2.1529 | 2.1529 | 1.26% | |
| 005774 | 2.3804 | 2.4684 | 1.21% | |
| 005791 | 1.0395 | 1.2539 | 0.09% | |
| 007994 | 2.3729 | 2.3729 | 1.26% | |
| 006909 | 2.1583 | 2.1583 | 1.26% | |
| 007187 | 1.055 | 1.1825 | 0.09% | |
| 008916 | 1.3519 | 1.3519 | 1.26% | |
| 009083 | 1.5285 | 1.6258 | 0.09% | |
| 004924 | 1.0111 | 1.1536 | 0.09% | |
| 004980 | 1.1376 | 1.1784 | 0.09% | |
| 159711 | 1.4208 | 1.4208 | 1.26% | |
| 159732 | 1.1777 | 1.1777 | 1.26% | |
| 159783 | 0.9565 | 0.9565 | 1.26% | |
| 159790 | 0.7737 | 0.7737 | 1.26% | |
| 023277 | 1.0064 | 1.0064 | 0.09% | |
| 023719 | 1.4112 | 1.4112 | 1.26% | |
| 024239 | 2.1947 | 2.1947 | 0.00% | |
| 024297 | 1.0024 | 1.0024 | 0.09% | |
| 024806 | 0.6893 | 0.6893 | 1.21% | |
| 024850 | 1.075 | 1.075 | 0.09% | |
| 024915 | 1.3354 | 1.3354 | 1.21% | |
| 024917 | 1.3423 | 1.3423 | 1.21% | |
| 021580 | 1.4283 | 1.4283 | 1.26% | |
| 024444 | 1.0572 | 1.0572 | 1.21% | |
| 016251 | 1.3238 | 1.3238 | 1.21% | |
| 017569 | 1.0789 | 1.0789 | 1.21% | |
| 017575 | 1.0773 | 1.0773 | 1.21% | |
| 017604 | 0.9035 | 0.9035 | 1.23% | |
| 017683 | 1.0034 | 1.0034 | 1.23% | |
| 015702 | 1.0058 | 1.0968 | 0.09% | |
| 015913 | 1.1375 | 1.1375 | 0.09% | |
| 015504 | 1.4592 | 1.4592 | 1.21% | |
| 013458 | 1.0497 | 1.1068 | 0.09% | |
| 013101 | 1.1104 | 1.1104 | 1.21% | |
| 013311 | 1.0618 | 1.0618 | 1.26% | |
| 013360 | 1.7167 | 1.776 | 1.21% | |
| 013395 | 1.1644 | 1.1644 | 1.21% | |
| 159101 | 1.0645 | 1.0645 | 1.26% | |
| 159230 | 1.1507 | 1.1507 | 1.26% | |
| 159256 | 1.0479 | 1.0479 | 1.26% | |
| 159523 | 1.277 | 1.277 | 1.26% | |
| 159547 | 1.2303 | 1.2423 | 1.26% | |
| 159617 | 1.3549 | 1.3549 | 1.26% | |
| 016905 | 1.0177 | 1.0177 | 0.09% | |
| 012703 | 0.7734 | 0.7734 | 1.21% | |
| 011937 | 1.0072 | 1.0072 | 1.21% | |
| 012121 | 1.0734 | 1.0734 | 1.21% | |
| 012170 | 1.189 | 1.189 | 1.21% | |
| 012769 | 1.5028 | 1.5028 | 1.26% | |
| 012886 | 0.5909 | 0.5909 | 1.26% | |
| 012887 | 1.7183 | 1.7183 | 0.09% | |
| 013071 | 1.069 | 1.1301 | 0.09% | |
| 011743 | 1.1874 | 1.1874 | 1.21% | |
| 008213 | 1.149 | 1.149 | 1.21% | |
| 015066 | 1.083 | 1.083 | 1.21% | |
| 015209 | 1.1494 | 1.1494 | 0.09% | |
| 013923 | 1.0612 | 1.0612 | 1.26% | |
| 515760 | 1.4304 | 1.4304 | 1.26% | |
| 516650 | 1.7128 | 1.7128 | 1.26% | |
| 960002 | 1.376 | 4.975 | 1.21% | |
| 012421 | 0.7605 | 0.7605 | 1.21% | |
| 012429 | 1.2701 | 1.2701 | 1.21% | |
| 010017 | 1.2736 | 1.2736 | 1.21% | |
| 003302 | 1.186 | 1.3292 | 0.09% | |
| 001013 | 1.23 | 1.886 | 0.09% | |
| 001031 | 1.4861 | 1.6461 | 0.09% | |
| 001061 | 1.5191 | 1.7838 | 0.00% | |
| 010519 | 0.9564 | 0.9564 | 1.21% | |
| 005214 | 1.307 | 1.307 | 0.09% | |
| 010972 | 1.2182 | 1.2182 | 1.21% | |
| 010978 | 0.773 | 0.773 | 1.21% | |
| 010980 | 0.8554 | 0.8554 | 0.09% | |
| 019404 | 1.1504 | 1.1504 | 1.23% | |
| 019891 | 1.4299 | 1.4299 | 1.26% | |
| 562580 | 1.2706 | 1.2706 | 1.26% | |
| 021368 | 1.5553 | 1.5553 | 1.26% | |
| 021370 | 1.5917 | 1.5917 | 1.21% | |
| 020837 | 1.4933 | 1.4933 | 1.26% | |
| 020868 | 1.3036 | 1.3036 | 1.26% | |
| 020357 | 1.8918 | 1.8918 | 1.26% | |
| 017862 | 1.1992 | 1.1992 | 1.26% | |
| 017913 | 1.0631 | 1.0631 | 1.21% | |
| 018065 | 1.5954 | 1.5954 | 0.00% | |
| 018345 | 1.2444 | 1.2444 | 1.26% | |
| 515020 | 1.7617 | 1.7617 | 1.26% | |
| 002834 | 2.9917 | 2.9917 | 1.21% | |
| 002877 | 1.0616 | 1.4531 | 0.00% | |
| 005450 | 1.4559 | 1.4559 | 1.21% | |
| 005735 | 1.5136 | 1.6793 | 1.26% | |
| 004720 | 1.4158 | 1.4378 | 1.21% | |
| 004721 | 1.3838 | 1.4048 | 1.21% | |
| 000061 | 1.847 | 1.847 | 1.21% | |
| 000071 | 1.623 | 1.623 | 1.31% | |
| 004042 | 1.3861 | 1.4424 | 0.09% | |
| 004061 | 1.0014 | 1.2693 | 0.09% | |
| 008349 | 1.0076 | 1.1944 | 0.09% | |
| 288102 | 1.0985 | 2.1052 | 0.09% | |
| 501207 | 0.7395 | 0.7395 | 1.21% | |
| 501217 | 1.0003 | 1.0003 | 1.23% | |
| 159967 | 0.6379 | 2.3209 | 1.26% | |
| 007349 | 1.9138 | 1.9138 | 1.21% | |
| 007481 | 1.1065 | 1.1065 | 1.21% | |
| 007576 | 1.0307 | 1.2202 | 0.09% | |
| 009686 | 1.881 | 1.881 | 1.21% | |
| 007938 | 1.659 | 1.659 | -0.36% | |
| 008888 | 1.6297 | 1.6297 | 1.26% | |
| 008947 | 0.8466 | 0.8466 | 0.09% | |
| 008948 | 0.8283 | 0.8283 | 0.09% | |
| 004922 | 1.0451 | 1.2215 | 0.09% | |
| 159920 | 1.6301 | 1.7061 | 1.31% | |
| 022939 | 1.0751 | 1.0751 | 1.26% | |
| 023763 | 1.0512 | 1.0512 | 1.31% | |
| 023917 | 1.1946 | 1.1946 | 1.26% | |
| 025396 | 1.0777 | 1.0777 | 1.23% | |
| 025541 | 3.507 | 3.507 | 1.26% | |
| 025542 | 4.8029 | 4.8029 | 1.21% | |
| 024698 | 0.4865 | 0.4865 | 1.21% | |
| 024699 | 0.4688 | 0.4688 | 1.21% | |
| 024783 | 1.0725 | 1.0725 | 0.09% | |
| 024800 | 0.7366 | 0.7366 | 1.21% | |
| 024807 | 0.6623 | 0.6623 | 1.21% | |
| 024808 | 2.1615 | 2.1615 | 1.21% | |
| 024849 | 1.0841 | 1.0841 | 0.09% | |
| 024912 | 0.9996 | 0.9996 | 1.23% | |
| 024914 | 1.3034 | 1.3034 | 1.21% | |
| 024916 | 1.2733 | 1.2733 | 1.21% | |
| 024928 | 2.4115 | 2.4115 | 1.21% | |
| 024934 | 0.8529 | 0.8529 | 1.21% | |
| 024443 | 1.0591 | 1.0591 | 1.21% | |
| 024628 | 0.7403 | 0.7403 | 1.26% | |
| 018917 | 1.2757 | 1.2757 | 1.21% | |
| 018918 | 1.3926 | 1.3926 | 1.21% | |
| 018919 | 1.3747 | 1.3747 | 1.21% | |
| 019001 | 1.2526 | 1.2526 | 1.26% | |
| 017571 | 0.8469 | 0.8469 | 1.26% | |
| 017576 | 1.0674 | 1.0674 | 1.21% | |
| 017599 | 1.1113 | 1.1113 | 1.21% | |
| 017603 | 1.6797 | 1.6797 | 1.21% | |
| 015518 | 0.2631 | 0.2631 | 0.00% | |
| 013459 | 1.1198 | 1.1198 | 0.09% | |
| 013233 | 1.3142 | 1.3142 | 1.26% | |
| 013396 | 1.1357 | 1.1357 | 1.21% | |
| 159367 | 1.6193 | 1.6193 | 1.26% | |
| 159368 | 1.4816 | 1.4816 | 1.26% | |
| 159627 | 1.3168 | 1.3168 | 1.26% | |
| 014481 | 1.02 | 1.0322 | 0.09% | |
| 016077 | 0.8466 | 0.8466 | 1.26% | |
| 015299 | 1.8714 | 1.8714 | 0.00% | |
| 012720 | 1.0071 | 1.0071 | 1.21% | |
| 011912 | 0.5923 | 0.5923 | 1.21% | |
| 011913 | 1.2521 | 1.2521 | 1.21% | |
| 011914 | 1.2318 | 1.2318 | 1.21% | |
| 011612 | 1.1747 | 1.1747 | 1.26% | |
| 008088 | 0.7534 | 0.7534 | 1.26% | |
| 008212 | 1.602 | 1.788 | 1.21% | |
| 015147 | 0.756 | 0.756 | 1.21% | |
| 015227 | 1.2007 | 1.2007 | 1.21% | |
| 013962 | 0.769 | 0.769 | 1.21% | |
| 011282 | 0.5945 | 0.5945 | 1.21% | |
| 516850 | 1.0181 | 1.0181 | 1.26% | |
| 517170 | 1.0624 | 1.0624 | 1.26% | |
| 010016 | 1.3069 | 1.3069 | 1.21% | |
| 010020 | 0.8944 | 0.8944 | 1.21% | |
| 010334 | 0.6617 | 0.6617 | 1.21% | |
| 000945 | 1.842 | 1.842 | 1.21% | |
| 001016 | 2.102 | 2.102 | 1.26% | |
| 001058 | 1.102 | 1.102 | 0.09% | |
| 010692 | 0.7452 | 0.7452 | 1.21% | |
| 005141 | 1.3458 | 1.4598 | 1.21% | |
| 002011 | 2.591 | 5.064 | 1.21% | |
| 002166 | 2.737 | 2.737 | 1.21% | |
| 010970 | 0.8376 | 0.8376 | 1.21% | |
| 009838 | 1.7471 | 1.7471 | 1.21% | |
| 006776 | 1.1283 | 1.1933 | 0.09% | |
| 019470 | 1.2849 | 1.2849 | 1.21% | |
| 018728 | 1.4625 | 1.4625 | 1.26% | |
| 562600 | 0.9269 | 0.9269 | 1.26% | |
| 562700 | 1.4542 | 1.4542 | 1.26% | |
| 588000 | 1.5583 | 1.0822 | 1.26% | |
| 589010 | 1.489 | 1.489 | 1.26% | |
| 022384 | 1.1344 | 1.1344 | 1.26% | |
| 022385 | 1.1313 | 1.1313 | 1.26% | |
| 021250 | 0.9767 | 0.9767 | 1.26% | |
| 021366 | 1.2202 | 1.2202 | 1.26% | |
| 021471 | 1.5222 | 1.5222 | 1.26% | |
| 020753 | 1.376 | 1.376 | 1.26% | |
| 020838 | 1.4856 | 1.4856 | 1.26% | |
| 021074 | 1.491 | 1.491 | 1.26% | |
| 020291 | 1.6137 | 1.6137 | 1.26% | |
| 017855 | 1.0176 | 1.0176 | 1.26% | |
| 018002 | 1.4377 | 1.4377 | 1.21% | |
| 018066 | 0.226 | 0.226 | 0.00% | |
| 018334 | 1.1992 | 1.1992 | 1.26% | |
| 510330 | 4.8977 | 2.3487 | 1.26% | |
| 510650 | 3.0133 | 3.0133 | 1.26% | |
| 512770 | 2.1443 | 2.1443 | 1.26% | |
| 513660 | 3.2702 | 1.6978 | 1.26% | |
| 002833 | 2.9988 | 3.2608 | 1.21% | |
| 002838 | 0.9882 | 1.2714 | 1.21% | |
| 006192 | 1.083 | 1.257 | 0.09% | |
| 006249 | 1.8869 | 2.1436 | 1.26% | |
| 006448 | 1.6653 | 1.6653 | 0.00% | |
| 005364 | 1.0386 | 1.2371 | 0.09% | |
| 005449 | 1.2324 | 1.2324 | 1.21% | |
| 002345 | 1.617 | 1.617 | 1.21% | |
| 004637 | 1.0102 | 1.2547 | 0.09% | |
| 004673 | 1.1014 | 1.2434 | 0.09% | |
| 004686 | 1.7297 | 1.7297 | 1.26% | |
| 000016 | 1.1686 | 1.4994 | 0.09% | |
| 000021 | 3.205 | 4.375 | 1.21% | |
| 000048 | 2.0186 | 2.3103 | 0.09% | |
| 000121 | 2.793 | 2.793 | 1.21% | |
| 003567 | 4.8023 | 4.8023 | 1.21% | |
| 003697 | 1.4512 | 1.4512 | 1.21% | |
| 004043 | 1.3835 | 1.4338 | 0.09% | |
| 004052 | 1.1481 | 1.2955 | 0.09% | |
| 004202 | 1.2957 | 1.4904 | 1.21% | |
| 008267 | 1.0572 | 1.1072 | 0.09% | |
| 159985 | 1.885 | 1.885 | -0.36% | |
| 007472 | 1.6717 | 1.6717 | 1.26% | |
| 007592 | 1.9154 | 1.9154 | 1.21% | |
| 005886 | 1.234 | 1.3342 | 0.09% | |
| 009687 | 1.842 | 1.842 | 1.21% | |
| 009697 | 1.6112 | 1.6112 | 1.21% | |
| 007282 | 1.1757 | 1.2292 | 0.09% | |
| 009082 | 1.1392 | 1.1483 | 0.09% | |
| 159850 | 0.9652 | 0.9652 | 1.31% | |
| 159902 | 4.3849 | 4.5049 | 1.26% | |
| 022857 | 1.262 | 1.262 | 1.26% | |
| 022954 | 2.231 | 2.231 | 1.26% | |
| 023882 | 1.5849 | 1.5849 | 1.26% | |
| 025508 | 0.9517 | 0.9517 | 1.23% | |
| 024781 | 1.0482 | 1.0482 | 0.09% | |
| 024801 | 0.7126 | 0.7126 | 1.21% | |
| 024804 | 1.3084 | 1.3084 | 1.26% | |
| 024913 | 0.9992 | 0.9992 | 1.23% | |
| 024629 | 0.7543 | 0.7543 | 1.26% | |
| 016252 | 1.2582 | 1.2582 | 1.21% | |
| 017602 | 1.6955 | 1.6955 | 1.21% | |
| 017719 | 1.2343 | 1.2343 | 1.21% | |
| 017766 | 3.464 | 3.464 | 1.21% | |
| 015701 | 1.0063 | 1.0968 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 100,350.66 | 90.29 |
| 2 | 债券及货币 | 12,065.42 | 10.86 |
| 3 | 现金 | 7,045.34 | 06.34 |
| 4 | 其他资产 | 145.25 | 00.13 |
| 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 | 137.78 | 9,857.88 | 8.87% | 0.00 |
| 000963 | 华东医药 | 161.79 | 6,722.45 | 6.05% | 0.00 |
| 300765 | 新诺威 | 135.01 | 6,199.55 | 5.58% | 0.00 |
| 002294 | 信立泰 | 87.08 | 5,255.02 | 4.73% | 0.00 |
| 688266 | 泽璟制药 | 41.86 | 4,730.61 | 4.26% | 0.00 |
| 002422 | 科伦药业 | 127.32 | 4,676.46 | 4.21% | 0.00 |
| 600079 | 人福医药 | 221.24 | 4,663.78 | 4.20% | 0.00 |
| 688331 | 荣昌生物 | 38.41 | 4,489.61 | 4.04% | 0.00 |
| 688382 | 益方生物 | 140.14 | 4,359.91 | 3.92% | 0.00 |
| 688506 | 百利天恒 | 11.33 | 4,252.86 | 3.83% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250421 | 25农发21 | 50.00(万张) | 5,020.09(万元) | 4.52(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 29.61% | 15.49% | -2.07% | -6.34% | 5.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.48% | -5.06% | 3.87% | 23.76% | 15.49% | -6.08% | -27.92% | 74.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 1.00 | 0.87 |
| 夏普比率 | 64.12 | 37.37 | -11.75 |
| 特雷诺指数 | 0.04 | 0.03 | -0.01 |
| 詹森指数 | 0.05 | -0.02 | -0.06 |
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:
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