基金公司汇添富基金管理股份有限公司 基金经理郑磊 申购费率0.15% 基金规模39.07亿 (2022-06-30) |
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| 基金代码009664 | 基金经理郑磊 | 最新份额221,533.43万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模39.07亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-08-21 | 托管行中国工商银行股份有限公司 |
| 首募规模60.76亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,重点投资医疗行业积极成长型上市公司,谋求基金资产的中长期稳健增值。
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(含中小板、创业板及其他经中国证监会核准或注册上市的股票)、港股通标的股票、存托凭证、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、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债))、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、股票期权、国债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)。本基金还可根据法律法规参与融资。
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、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相应类别的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;以红利再投资方式取得的基金份额
的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算。
2、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;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金将投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 0.7281 | 0.7281 | -3.04% |
| 2026-7-23 | 0.7509 | 0.7509 | 0.67% |
| 2026-7-22 | 0.7459 | 0.7459 | 0.23% |
| 2026-7-21 | 0.7442 | 0.7442 | 1.05% |
| 2026-7-20 | 0.7365 | 0.7365 | 4.29% |
| 2026-7-17 | 0.7062 | 0.7062 | -6.83% |
| 2026-7-16 | 0.758 | 0.758 | -0.75% |
| 2026-7-15 | 0.7637 | 0.7637 | 4.47% |
| 2026-7-14 | 0.731 | 0.731 | 1.94% |
| 2026-7-13 | 0.7171 | 0.7171 | -1.13% |
| 2026-7-10 | 0.7253 | 0.7253 | 3.08% |
| 2026-7-9 | 0.7036 | 0.7036 | 1.63% |
| 2026-7-8 | 0.6923 | 0.6923 | -2.22% |
| 2026-7-7 | 0.708 | 0.708 | -4.60% |
| 2026-7-3 | 0.7355 | 0.7355 | 4.28% |
| 2026-7-2 | 0.7053 | 0.7053 | 3.49% |
| 2026-7-1 | 0.6815 | 0.6815 | 3.30% |
| 2026-6-30 | 0.6597 | 0.6597 | -0.89% |
| 2026-6-29 | 0.6656 | 0.6656 | 8.05% |
| 2026-6-26 | 0.616 | 0.616 | -1.38% |

郑磊先生:复旦大学社会医学与卫生事业管理专业硕士。曾任国泰君安证券有限公司研究员、中海基金管理有限责任公司医药行业分析师、2014年12月17日至2017年11月8日任中海医药健康产业精选灵活配置混合型证券投资基金的基金经理,2015年6月9日至2017年11月8日任中海医疗保健主题股票型证券投资基金的基金经理。2017年11月加入汇添富基金管理股份有限公司。2018年8月8日至今任汇添富创新医药主题混合型证券投资基金的基金经理。2019年4月9日至今任汇添富医药保健混合型证券投资基金的基金经理。2020年3月13日至今任汇添富中盘积极成长混合型证券投资基金的基金经理。2020年8月21日至今任汇添富医疗积极成长一年持有期混合型证券投资基金的基金经理。2021年3月25日至2022年7月7日任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年12月10日至今任汇添富成长领先混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中盘积极成长混合A | 混合型 | 2020-02-15 至 今 | 6.5 | -7.50% | 3.82% |
| 汇添富医疗积极成长一年持有混合C | 混合型 | 2020-07-21 至 今 | 6.0 | -50.04% | -16.94% |
| 中海医药混合A | 2014-11-12 至 2017-11-08 | 3.0 | 45.20% | 41.92% | |
| 汇添富成长领先混合C | 混合型 | 2021-09-29 至 今 | 4.8 | -31.90% | -31.15% |
| 汇添富成长领先混合A | 混合型 | 2021-09-29 至 今 | 4.8 | -31.17% | -31.15% |
| 汇添富创新医药混合A | 混合型 | 2018-06-20 至 2025-05-23 | 6.9 | 31.31% | 34.67% |
| 汇添富医疗积极成长一年持有混合A | 混合型 | 2020-07-21 至 今 | 6.0 | -48.64% | -16.94% |
| 汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 2022-07-07 | 1.3 | -3.93% | 5.09% |
| 汇添富医药保健混合 | 混合型 | 2019-04-09 至 今 | 7.3 | 15.55% | 18.67% |
| 中海医疗保健主题股票A | 股票型 | 2015-06-09 至 2017-11-08 | 2.4 | -15.15% | -21.88% |
| 中海医药混合C | 2014-11-12 至 2017-11-08 | 3.0 | 41.00% | 41.91% | |
| 汇添富中盘积极成长混合C | 混合型 | 2020-02-15 至 今 | 6.5 | -9.64% | 3.82% |
| 汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 2022-07-07 | 1.3 | -3.43% | 5.09% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑磊 | 2020-07-21 至 今 | 6年0个月零6天 | -48.64 | -16.94 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024769 | 1.0352 | 1.0352 | -1.95% | |
| 024815 | 0.9188 | 0.9188 | -1.95% | |
| 027385 | 1.0013 | 1.0013 | -1.43% | |
| 159570 | 1.4307 | 1.4307 | -1.95% | |
| 025463 | 1.0952 | 1.0952 | -0.06% | |
| 025545 | 1.0528 | 1.0528 | -1.43% | |
| 025662 | 0.9759 | 0.9759 | -1.95% | |
| 025710 | 1.0418 | 1.0418 | -1.43% | |
| 025883 | 1.154 | 1.27 | -1.95% | |
| 470006 | 2.129 | 2.508 | -1.43% | |
| 470008 | 2.609 | 3.242 | -1.43% | |
| 470030 | 1.0131 | 1.1675 | -0.06% | |
| 470098 | 4.421 | 4.99 | -1.43% | |
| 501036 | 1.4474 | 1.4474 | -1.95% | |
| 501305 | 1.2866 | 1.2866 | -1.95% | |
| 007456 | 1.2022 | 1.2082 | -0.06% | |
| 005857 | 1.1098 | 1.2868 | -0.06% | |
| 009664 | 0.7281 | 0.7281 | -1.43% | |
| 009736 | 1.1338 | 1.1338 | -1.43% | |
| 007948 | 1.0239 | 1.2008 | -0.06% | |
| 007077 | 0.8739 | 0.8739 | -1.95% | |
| 008907 | 1.5378 | 1.5378 | -1.95% | |
| 526010 | 0.9194 | 0.9194 | -1.95% | |
| 010439 | 0.9719 | 1.0219 | -1.43% | |
| 010556 | 1.5605 | 1.7704 | -1.95% | |
| 011119 | 1.2201 | 1.2201 | -1.43% | |
| 001801 | 2.709 | 2.764 | -1.43% | |
| 006772 | 1.0949 | 1.2379 | -0.06% | |
| 020195 | 1.0887 | 1.1642 | -1.95% | |
| 018764 | 1.1241 | 1.1241 | -0.06% | |
| 018771 | 1.099 | 1.099 | -0.06% | |
| 589180 | 1.6406 | 1.6406 | -1.95% | |
| 020623 | 1.1327 | 1.1327 | -1.43% | |
| 020630 | 2.673 | 2.673 | -1.95% | |
| 019162 | 1.2933 | 1.2933 | -1.95% | |
| 019165 | 1.7958 | 1.7958 | -1.95% | |
| 017877 | 1.4656 | 1.4656 | -1.43% | |
| 018422 | 1.0945 | 1.0945 | -0.06% | |
| 018443 | 2.1499 | 2.1499 | -1.43% | |
| 011617 | 1.1898 | 1.2688 | -0.06% | |
| 008055 | 1.2588 | 1.2838 | -0.06% | |
| 014833 | 3.091 | 3.091 | -1.43% | |
| 014834 | 3.12 | 3.12 | -1.43% | |
| 011399 | 1.5431 | 1.5431 | -1.43% | |
| 011402 | 0.8486 | 0.8486 | -1.43% | |
| 012128 | 1.0894 | 1.1344 | -0.06% | |
| 023145 | 1.3246 | 1.3246 | -1.95% | |
| 024060 | 1.2388 | 1.2388 | -1.95% | |
| 024063 | 1.1892 | 1.1892 | -1.95% | |
| 021031 | 1.5722 | 1.5722 | -1.95% | |
| 021700 | 1.5979 | 1.5979 | -1.43% | |
| 024582 | 1.0151 | 1.0151 | -0.06% | |
| 016854 | 2.0445 | 2.3095 | -1.95% | |
| 017802 | 1.7856 | 1.7856 | -1.43% | |
| 018794 | 1.0791 | 1.0791 | -0.06% | |
| 018830 | 1.095 | 1.095 | -0.06% | |
| 018841 | 1.1166 | 1.1166 | -0.06% | |
| 013516 | 3.297 | 3.297 | -1.43% | |
| 013367 | 1.0165 | 1.0165 | -1.43% | |
| 159042 | 0.9876 | 0.9876 | -1.95% | |
| 159093 | 0.992 | 0.992 | -1.95% | |
| 159192 | 0.9211 | 0.9211 | -1.95% | |
| 159247 | 1.0465 | 1.0465 | -1.95% | |
| 159273 | 1.4117 | 1.4117 | -1.95% | |
| 014508 | 1.5968 | 1.5968 | -1.43% | |
| 014522 | 0.8021 | 0.8021 | -1.43% | |
| 016636 | 1.0769 | 1.1175 | -0.06% | |
| 004451 | 1.2571 | 1.5501 | -0.06% | |
| 004452 | 1.2031 | 1.4961 | -0.06% | |
| 004655 | 1.0926 | 1.3175 | -0.06% | |
| 000222 | 1.2816 | 1.4806 | -0.06% | |
| 000406 | 1.3257 | 1.777 | -0.06% | |
| 000407 | 1.2898 | 1.7411 | -0.06% | |
| 003533 | 1.0514 | 1.2598 | -0.06% | |
| 506006 | 1.4012 | 1.5085 | -1.43% | |
| 512820 | 1.4157 | 1.6117 | -1.95% | |
| 513280 | 1.036 | 1.036 | -1.34% | |
| 026655 | 0.917 | 0.917 | -1.95% | |
| 026845 | 1.2138 | 1.2138 | -0.06% | |
| 024787 | 1.022 | 1.022 | -1.43% | |
| 026881 | 0.9338 | 0.9338 | -1.95% | |
| 027166 | 0.8008 | 0.8008 | -1.95% | |
| 027167 | 0.8004 | 0.8004 | -1.95% | |
| 027246 | 1.0746 | 1.0746 | -1.43% | |
| 025661 | 0.9773 | 0.9773 | -1.95% | |
| 501008 | 0.7522 | 0.7522 | -1.95% | |
| 501012 | 0.983 | 0.983 | -1.95% | |
| 007901 | 1.0825 | 1.1744 | -0.06% | |
| 007076 | 0.8998 | 0.8998 | -1.95% | |
| 008994 | 1.1538 | 1.1538 | -0.06% | |
| 004831 | 1.067 | 1.2463 | -0.06% | |
| 526030 | 0.8521 | 0.8521 | -1.95% | |
| 560030 | 1.2899 | 1.2899 | -1.95% | |
| 002158 | 1.158 | 1.493 | -1.43% | |
| 002165 | 2.592 | 2.647 | -1.43% | |
| 011057 | 1.1627 | 1.1627 | -0.06% | |
| 011122 | 1.1606 | 1.1606 | -1.95% | |
| 006647 | 1.1353 | 1.1783 | -0.06% | |
| 006696 | 1.2269 | 1.4769 | -1.43% | |
| 018536 | 1.136 | 1.316 | -1.95% | |
| 018586 | 1.1289 | 1.1492 | -0.06% | |
| 018768 | 1.1349 | 1.1349 | -0.06% | |
| 018769 | 1.2019 | 1.2079 | -0.06% | |
| 563750 | 1.0517 | 1.0517 | -1.95% | |
| 588750 | 2.5138 | 2.5138 | -1.95% | |
| 021198 | 1.3607 | 1.3607 | -1.43% | |
| 021460 | 1.1791 | 1.3581 | -0.06% | |
| 020591 | 1.2636 | 1.2886 | -0.06% | |
| 020631 | 2.6617 | 2.6617 | -1.95% | |
| 020761 | 1.049 | 1.049 | -0.06% | |
| 018058 | 1.9171 | 1.9171 | -1.95% | |
| 019177 | 1.1022 | 1.1022 | -0.06% | |
| 019360 | 1.4902 | 1.4902 | -1.43% | |
| 019546 | 0.953 | 0.953 | -1.95% | |
| 019576 | 1.0784 | 1.0784 | -0.06% | |
| 012790 | 1.1868 | 1.1868 | -0.06% | |
| 012857 | 1.7887 | 1.7887 | -1.95% | |
| 012951 | 1.1703 | 1.1703 | -1.43% | |
| 012993 | 1.6564 | 1.6564 | -1.43% | |
| 011682 | 1.1694 | 1.1694 | -1.43% | |
| 011827 | 1.4065 | 1.4065 | -1.43% | |
| 008054 | 1.2667 | 1.2917 | -0.06% | |
| 008066 | 1.7721 | 1.7721 | -1.43% | |
| 014594 | 1.1123 | 1.1143 | -0.06% | |
| 015117 | 1.1485 | 1.1485 | -1.43% | |
| 015124 | 1.879 | 1.879 | -1.95% | |
| 015195 | 1.313 | 1.313 | -1.95% | |
| 516290 | 0.5035 | 0.5035 | -1.95% | |
| 516370 | 0.9312 | 0.9312 | -1.95% | |
| 519066 | 3.36 | 4.689 | -1.43% | |
| 012575 | 1.127 | 1.127 | -0.06% | |
| 012607 | 1.5143 | 1.5143 | -1.43% | |
| 012129 | 1.0806 | 1.1256 | -0.06% | |
| 009536 | 1.1748 | 1.1748 | -1.43% | |
| 159931 | 1.8509 | 1.8509 | -1.95% | |
| 023001 | 1.6335 | 1.6335 | -1.95% | |
| 023002 | 1.629 | 1.629 | -1.95% | |
| 023060 | 1.1666 | 1.1666 | -1.95% | |
| 025378 | 1.1049 | 1.1049 | -1.95% | |
| 025410 | 1.2084 | 1.2084 | -0.06% | |
| 022470 | 1.2279 | 1.2279 | -1.95% | |
| 022572 | 1.1341 | 1.1341 | -1.43% | |
| 159912 | 1.9223 | 1.9223 | -1.95% | |
| 016855 | 1.1117 | 1.1137 | -0.06% | |
| 017298 | 1.1741 | 1.1741 | -1.43% | |
| 016157 | 2.1647 | 2.1647 | -1.43% | |
| 017633 | 0.6362 | 0.6362 | -1.95% | |
| 015834 | 1.0534 | 1.0984 | -0.06% | |
| 013816 | 0.4919 | 0.4919 | -1.95% | |
| 013147 | 0.8355 | 0.8355 | -1.43% | |
| 014219 | 1.7502 | 1.7502 | -1.95% | |
| 014486 | 1.0581 | 1.1448 | -0.06% | |
| 014527 | 1.3367 | 1.3367 | -1.43% | |
| 014529 | 1.1472 | 1.1472 | -1.95% | |
| 000696 | 1.608 | 1.849 | -1.95% | |
| 002419 | 2.3595 | 2.3805 | -1.43% | |
| 007839 | 1.2903 | 1.2903 | -1.95% | |
| 000173 | 3.644 | 3.896 | -1.43% | |
| 006259 | 1.8651 | 1.8651 | -1.43% | |
| 026654 | 0.9178 | 0.9178 | -1.95% | |
| 026688 | 0.9908 | 0.9908 | -1.95% | |
| 024839 | 1.0179 | 1.0179 | -0.06% | |
| 026878 | 0.8869 | 0.8869 | -1.95% | |
| 027711 | 1.0442 | 1.0442 | -1.95% | |
| 025465 | 1.1143 | 1.1143 | -0.06% | |
| 470007 | 1.15 | 1.656 | -1.95% | |
| 470009 | 9.089 | 9.339 | -1.43% | |
| 470021 | 2.111 | 2.111 | -1.43% | |
| 470059 | 2.1932 | 2.4748 | -0.06% | |
| 470060 | 1.1182 | 1.1182 | -0.06% | |
| 470088 | 1.0321 | 1.469 | -0.06% | |
| 501006 | 0.9778 | 0.9778 | -1.95% | |
| 501031 | 0.4912 | 0.4912 | -1.95% | |
| 501047 | 1.1226 | 1.1226 | -1.95% | |
| 501057 | 2.0881 | 2.0881 | -1.95% | |
| 501058 | 2.0436 | 2.0436 | -1.95% | |
| 501188 | 1.1148 | 1.1148 | -1.43% | |
| 501206 | 0.9366 | 0.9366 | -1.43% | |
| 009665 | 0.6944 | 0.6944 | -1.43% | |
| 009737 | 1.1068 | 1.1068 | -1.43% | |
| 007902 | 1.0607 | 1.1456 | -0.06% | |
| 006885 | 1.1654 | 1.2444 | -0.06% | |
| 007098 | 1.0343 | 1.2115 | -0.06% | |
| 551520 | 101.9046 | 1.019 | -0.06% | |
| 560050 | 1.1218 | 1.1218 | -1.95% | |
| 005228 | 0.6234 | 0.6234 | -1.43% | |
| 002164 | 1.435 | 1.809 | -1.43% | |
| 011118 | 1.2466 | 1.2466 | -1.43% | |
| 011123 | 1.114 | 1.114 | -1.95% | |
| 001796 | 1.122 | 1.457 | -1.43% | |
| 001541 | 2.2 | 2.2 | -1.95% | |
| 006646 | 1.1704 | 1.2134 | -0.06% | |
| 560070 | 1.1195 | 1.2055 | -1.95% | |
| 561420 | 1.063 | 1.063 | -1.95% | |
| 589120 | 0.8299 | 0.8299 | -1.95% | |
| 589560 | 0.9833 | 0.9833 | -1.95% | |
| 589980 | 1.7046 | 1.7046 | -1.95% | |
| 022277 | 1.2104 | 1.2104 | -1.43% | |
| 021199 | 1.3464 | 1.3464 | -1.43% | |
| 020619 | 1.0519 | 1.0619 | -0.06% | |
| 020620 | 1.0421 | 1.0521 | -0.06% | |
| 020633 | 2.0554 | 2.0554 | -1.95% | |
| 017876 | 1.4962 | 1.4962 | -1.43% | |
| 019319 | 1.6816 | 1.6816 | -1.95% | |
| 019365 | 1.1497 | 1.1947 | -1.95% | |
| 019852 | 1.06 | 1.06 | -0.06% | |
| 012789 | 1.2088 | 1.2088 | -0.06% | |
| 011660 | 1.1693 | 1.1693 | -0.06% | |
| 011666 | 1.6814 | 1.6814 | -1.43% | |
| 008081 | 1.0545 | 1.1775 | -0.06% | |
| 014595 | 1.1028 | 1.1048 | -0.06% | |
| 015118 | 0.6905 | 0.6905 | -1.43% | |
| 015119 | 0.6952 | 0.6952 | -1.43% | |
| 015121 | 1.85 | 1.85 | -1.43% | |
| 015122 | 1.863 | 1.863 | -1.43% | |
| 015182 | 4.345 | 4.345 | -1.43% | |
| 015183 | 1.6545 | 1.6545 | -1.43% | |
| 015184 | 1.6693 | 1.6693 | -1.43% | |
| 015192 | 2.073 | 2.073 | -1.43% | |
| 015193 | 2.087 | 2.087 | -1.43% | |
| 015196 | 1.751 | 1.751 | -1.95% | |
| 011400 | 1.5011 | 1.5011 | -1.43% | |
| 011424 | 1.957 | 2.214 | -1.95% | |
| 515990 | 1.4618 | 1.4618 | -1.95% | |
| 519018 | 0.8035 | 4.3079 | -1.43% | |
| 012424 | 1.0846 | 1.1296 | -0.06% | |
| 011945 | 1.1622 | 1.1622 | -1.43% | |
| 022893 | 2.0944 | 2.0944 | -1.95% | |
| 024003 | 1.1243 | 1.1243 | -1.95% | |
| 024061 | 1.1265 | 1.1265 | -1.66% | |
| 024344 | 1.7415 | 1.7415 | -1.43% | |
| 024981 | 1.6151 | 1.6151 | -1.95% | |
| 024992 | 1.0503 | 1.0503 | -1.95% | |
| 024993 | 1.049 | 1.049 | -1.95% | |
| 025076 | 1.0527 | 1.0527 | -1.43% | |
| 025178 | 1.2568 | 1.2568 | -0.06% | |
| 025414 | 1.3255 | 1.3255 | -0.06% | |
| 021772 | 1.3258 | 1.3258 | -0.06% | |
| 024441 | 1.0598 | 1.0598 | -1.43% | |
| 024583 | 1.013 | 1.013 | -0.06% | |
| 023406 | 0.8699 | 0.8699 | -0.06% | |
| 023455 | 1.0316 | 1.0316 | -0.06% | |
| 022416 | 1.4187 | 1.4187 | -1.43% | |
| 022417 | 1.4127 | 1.4127 | -1.43% | |
| 017161 | 1.0497 | 1.0497 | -1.95% | |
| 017609 | 1.3281 | 1.3281 | -1.43% | |
| 017634 | 0.6395 | 0.6395 | -1.95% | |
| 017660 | 1.074 | 1.074 | -0.06% | |
| 015835 | 1.0437 | 1.0837 | -0.06% | |
| 013515 | 3.269 | 3.269 | -1.43% | |
| 013370 | 2.7159 | 2.7159 | -1.43% | |
| 014193 | 2.1008 | 2.1008 | -1.95% | |
| 014280 | 1.7722 | 1.8352 | -1.43% | |
| 014528 | 1.1586 | 1.1586 | -1.95% | |
| 000692 | 1.979 | 2.066 | -0.06% | |
| 003532 | 1.0069 | 1.2906 | -0.06% | |
| 002959 | 1.62 | 1.62 | -1.43% | |
| 006260 | 1.758 | 1.758 | -1.43% | |
| 024768 | 1.0373 | 1.0373 | -1.95% | |
| 024840 | 1.016 | 1.016 | -0.06% | |
| 027010 | 0.8242 | 0.8242 | -1.43% | |
| 027011 | 0.8233 | 0.8233 | -1.43% | |
| 027432 | 0.9787 | 0.9787 | -0.06% | |
| 159630 | 1.4026 | 1.4026 | -1.95% | |
| 027792 | 1.054 | 1.054 | -1.43% | |
| 025709 | 1.045 | 1.045 | -1.43% | |
| 025880 | 1.3201 | 1.3201 | -1.43% | |
| 470018 | 2.2785 | 2.3655 | -0.06% | |
| 501010 | 1.1617 | 1.1617 | -1.95% | |
| 501030 | 0.5047 | 0.5047 | -1.95% | |
| 501048 | 1.1111 | 1.1111 | -1.95% | |
| 501065 | 1.2939 | 1.7939 | -1.43% | |
| 501306 | 1.2418 | 1.2418 | -1.95% | |
| 007356 | 4.5028 | 4.5028 | -1.43% | |
| 009684 | 1.3882 | 1.3882 | -1.43% | |
| 009715 | 2.3377 | 2.3377 | -1.43% | |
| 004946 | 1.8737 | 1.9167 | -1.43% | |
| 520820 | 0.922 | 0.922 | -1.95% | |
| 520980 | 0.8674 | 0.8674 | -1.95% | |
| 004090 | 1.1884 | 1.3004 | -0.06% | |
| 010480 | 1.0251 | 1.0251 | -1.43% | |
| 010481 | 0.5857 | 0.5857 | -1.43% | |
| 010789 | 1.1155 | 1.1155 | -1.34% | |
| 005330 | 1.5677 | 1.5677 | -1.43% | |
| 010870 | 1.1926 | 1.1926 | -1.43% | |
| 011022 | 1.2923 | 1.2923 | -1.43% | |
| 001725 | 3.326 | 3.326 | -1.95% | |
| 001726 | 1.339 | 1.339 | -1.95% | |
| 010045 | 1.0565 | 1.0565 | -1.43% | |
| 010219 | 1.0975 | 1.0975 | -1.43% | |
| 018488 | 1.0438 | 1.0818 | -0.06% | |
| 018767 | 1.1486 | 1.1486 | -0.06% | |
| 563880 | 1.2556 | 1.2556 | -1.95% | |
| 588870 | 1.8137 | 1.8137 | -1.95% | |
| 022322 | 1.0772 | 1.0772 | -0.06% | |
| 020628 | 3.6714 | 3.6714 | -1.95% | |
| 017896 | 1.2957 | 1.2957 | -1.95% | |
| 017902 | 1.1147 | 1.1147 | -0.06% | |
| 017953 | 1.5193 | 1.5193 | -1.95% | |
| 017954 | 1.5071 | 1.5071 | -1.95% | |
| 017956 | 1.084 | 1.084 | -0.06% | |
| 018061 | 0.8978 | 0.8978 | -1.95% | |
| 018421 | 1.0775 | 1.0775 | -0.06% | |
| 018440 | 0.9581 | 0.9581 | -1.43% | |
| 019649 | 1.0841 | 1.0841 | -0.06% | |
| 012994 | 1.631 | 1.631 | -1.43% | |
| 011623 | 1.0783 | 1.1602 | -0.06% | |
| 011659 | 1.1572 | 1.1572 | -0.06% | |
| 011826 | 1.4369 | 1.4369 | -1.43% | |
| 015115 | 3.267 | 3.267 | -1.95% | |
| 015187 | 1.6131 | 1.6131 | -1.43% | |
| 015188 | 1.8639 | 1.8639 | -1.43% | |
| 015191 | 1.6154 | 1.6154 | -1.43% | |
| 011259 | 0.6529 | 0.6529 | -1.43% | |
| 011271 | 0.6965 | 0.6965 | -1.43% | |
| 011297 | 0.7299 | 0.7299 | -1.43% | |
| 011401 | 0.8765 | 0.8765 | -1.43% | |
| 515800 | 1.2745 | 1.3865 | -1.95% | |
| 519078 | 1.1846 | 1.8756 | -0.06% | |
| 012155 | 0.8203 | 0.8203 | -1.43% | |
| 012157 | 0.9702 | 0.9702 | -1.95% | |
| 009392 | 1.0502 | 1.0502 | -1.43% | |
| 159928 | 0.6582 | 2.6328 | -1.95% | |
| 159929 | 1.2959 | 1.2959 | -1.95% | |
| 023144 | 1.3277 | 1.3277 | -1.95% | |
| 024064 | 1.187 | 1.187 | -1.95% | |
| 024996 | 1.0022 | 1.0022 | -0.06% | |
| 025166 | 0.7682 | 0.7682 | -1.95% | |
| 021515 | 1.2018 | 1.2018 | -1.43% | |
| 021801 | 1.0462 | 1.0462 | -0.06% | |
| 024442 | 1.0555 | 1.0555 | -1.43% | |
| 023354 | 1.5749 | 1.5749 | -1.43% | |
| 023453 | 1.02 | 1.02 | -0.06% | |
| 023454 | 1.0174 | 1.0174 | -0.06% | |
| 023456 | 1.0285 | 1.0285 | -0.06% | |
| 022573 | 1.1288 | 1.1288 | -1.43% | |
| 159839 | 0.3472 | 0.3472 | -1.95% | |
| 017152 | 1.0396 | 1.1036 | -0.06% | |
| 016140 | 1.0844 | 1.0844 | -0.06% | |
| 016158 | 2.1147 | 2.1147 | -1.43% | |
| 016159 | 2.1301 | 2.1301 | -1.43% | |
| 016165 | 1.5348 | 1.5348 | -1.43% | |
| 016260 | 1.0614 | 1.1148 | -0.06% | |
| 017519 | 1.0418 | 1.0418 | -1.95% | |
| 017593 | 1.1988 | 1.1988 | -0.06% | |
| 017632 | 0.6453 | 0.6453 | -1.95% | |
| 013814 | 1.1456 | 1.1456 | -0.06% | |
| 013817 | 0.4861 | 0.4861 | -1.95% | |
| 013127 | 0.7311 | 0.7311 | -1.34% | |
| 013365 | 1.2112 | 1.2112 | -1.43% | |
| 013366 | 1.1763 | 1.1763 | -1.43% | |
| 159172 | 0.7995 | 0.7995 | -1.95% | |
| 159257 | 0.805 | 0.805 | -1.95% | |
| 159276 | 1.0712 | 1.0712 | -1.95% | |
| 014509 | 1.5667 | 1.5667 | -1.43% | |
| 014523 | 0.7881 | 0.7881 | -1.43% | |
| 016427 | 1.1796 | 1.1796 | -0.06% | |
| 016428 | 1.138 | 1.138 | -0.06% | |
| 016584 | 1.0395 | 1.0912 | -0.06% | |
| 006408 | 1.6579 | 1.6579 | -1.43% | |
| 005379 | 1.8324 | 1.8324 | -1.43% | |
| 005590 | 1.0566 | 1.3139 | -0.06% | |
| 002487 | 1.1465 | 1.2937 | -0.06% | |
| 002488 | 1.0961 | 1.2433 | -0.06% | |
| 004424 | 1.6986 | 1.6986 | -1.43% | |
| 004469 | 1.0301 | 1.2626 | -0.06% | |
| 004470 | 1.0215 | 1.221 | -0.06% | |
| 004535 | 1.4409 | 1.4409 | -0.06% | |
| 000221 | 1.3379 | 1.5559 | -0.06% | |
| 164705 | 1.1203 | 1.2653 | -1.34% | |
| 513820 | 1.244 | 1.3263 | -1.95% | |
| 024746 | 1.0233 | 1.0233 | -1.95% | |
| 024786 | 1.0261 | 1.0261 | -1.43% | |
| 026872 | 0.9579 | 0.9579 | -1.43% | |
| 026873 | 0.9564 | 0.9564 | -1.43% | |
| 026877 | 0.8872 | 0.8872 | -1.95% | |
| 026879 | 0.934 | 0.934 | -1.95% | |
| 027710 | 1.0444 | 1.0444 | -1.95% | |
| 027433 | 0.9784 | 0.9784 | -0.06% | |
| 159309 | 1.3141 | 1.3141 | -1.95% | |
| 159652 | 1.498 | 1.498 | -1.95% | |
| 470014 | 1.0668 | 1.0668 | -0.06% | |
| 471014 | 1.0805 | 1.0805 | -0.06% | |
| 472007 | 1.0669 | 1.2014 | -0.06% | |
| 007458 | 1.2015 | 1.2075 | -0.06% | |
| 560060 | 0.9054 | 0.9054 | -1.95% | |
| 008398 | 1.1643 | 1.2443 | -0.06% | |
| 010855 | 0.802 | 0.802 | -1.95% | |
| 010869 | 1.0025 | 1.0025 | -1.43% | |
| 011021 | 1.3283 | 1.3283 | -1.43% | |
| 001490 | 1.914 | 1.914 | -1.95% | |
| 003189 | 1.5414 | 1.5414 | -1.43% | |
| 003194 | 0.9099 | 0.9099 | -1.95% | |
| 020196 | 1.0867 | 1.1585 | -1.95% | |
| 018487 | 1.056 | 1.094 | -0.06% | |
| 018587 | 1.1149 | 1.1352 | -0.06% | |
| 018766 | 1.1088 | 1.1088 | -0.06% | |
| 560950 | 1.3194 | 1.3194 | -1.95% | |
| 563680 | 1.1741 | 1.1741 | -1.95% | |
| 021202 | 1.3475 | 1.3475 | -1.43% | |
| 020632 | 2.065 | 2.065 | -1.95% | |
| 018950 | 1.1392 | 1.1392 | -0.06% | |
| 019164 | 1.8149 | 1.8149 | -1.95% | |
| 017903 | 1.1024 | 1.1024 | -0.06% | |
| 017957 | 1.1784 | 1.1784 | -1.43% | |
| 018085 | 1.1005 | 1.1005 | -0.06% | |
| 018420 | 1.0841 | 1.0841 | -0.06% | |
| 018441 | 0.9402 | 0.9402 | -1.43% | |
| 019176 | 1.1107 | 1.1107 | -0.06% | |
| 019446 | 1.1695 | 1.1805 | -0.06% | |
| 019646 | 1.0762 | 1.0765 | -0.06% | |
| 019697 | 1.1702 | 1.1702 | -1.43% | |
| 014837 | 2.3343 | 2.3343 | -1.43% | |
| 015123 | 1.863 | 1.863 | -1.95% | |
| 015179 | 3.562 | 3.562 | -1.43% | |
| 015180 | 3.577 | 3.577 | -1.43% | |
| 015181 | 4.298 | 4.298 | -1.43% | |
| 015190 | 1.5914 | 1.5914 | -1.43% | |
| 015223 | 1.1432 | 1.1432 | -1.43% | |
| 015224 | 1.117 | 1.117 | -1.43% | |
| 011418 | 0.5759 | 0.5759 | -1.95% | |
| 011419 | 0.564 | 0.564 | -1.95% | |
| 516920 | 1.5375 | 1.5375 | -1.95% | |
| 012498 | 1.0014 | 1.0014 | -1.95% | |
| 009550 | 0.8858 | 0.8858 | -1.95% | |
| 022949 | 1.6116 | 1.6116 | -1.95% | |
| 023736 | 1.5611 | 1.5611 | -1.95% | |
| 024062 | 1.1216 | 1.1216 | -1.66% | |
| 025167 | 0.7668 | 0.7668 | -1.95% | |
| 020896 | 1.0531 | 1.0531 | -0.06% | |
| 159795 | 0.8596 | 0.8596 | -1.95% | |
| 017460 | 1.0021 | 1.0427 | -0.06% | |
| 015853 | 1.0774 | 1.118 | -0.06% | |
| 015875 | 1.0762 | 1.0762 | -1.43% | |
| 016038 | 1.0874 | 1.1424 | -0.06% | |
| 013540 | 1.0816 | 1.0816 | -1.43% | |
| 013552 | 1.3293 | 1.3293 | -1.43% | |
| 013815 | 1.1337 | 1.1337 | -0.06% | |
| 013368 | 0.9964 | 0.9964 | -1.43% | |
| 159178 | 1.0592 | 1.0592 | -1.95% | |
| 159213 | 1.1102 | 1.1102 | -1.95% | |
| 016583 | 1.0506 | 1.1023 | -0.06% | |
| 000697 | 3.904 | 3.904 | -1.95% | |
| 005410 | 1.0218 | 1.2943 | -0.06% | |
| 005503 | 1.1305 | 1.1305 | -0.06% | |
| 005504 | 0.7075 | 0.7075 | -1.43% | |
| 005530 | 1.5983 | 1.8082 | -1.95% | |
| 002418 | 2.056 | 2.056 | -1.43% | |
| 004656 | 1.0835 | 1.2794 | -0.06% | |
| 004774 | 1.5833 | 1.5833 | -1.43% | |
| 007840 | 1.2675 | 1.2675 | -1.95% | |
| 000175 | 1.6804 | 1.7154 | -0.06% | |
| 510810 | 0.8264 | 0.9364 | -1.95% | |
| 515310 | 1.3985 | 1.3985 | -1.95% | |
| 026689 | 0.9902 | 0.9902 | -1.95% | |
| 024814 | 0.9195 | 0.9195 | -1.95% | |
| 027090 | 1.0082 | 1.0082 | -0.06% | |
| 027245 | 1.0752 | 1.0752 | -1.43% | |
| 025712 | 0.9908 | 0.9908 | -1.95% | |
| 026501 | 0.9989 | 0.9989 | -0.06% | |
| 026502 | 0.998 | 0.998 | -0.06% | |
| 470028 | 2.127 | 2.127 | -1.43% | |
| 501007 | 0.778 | 0.778 | -1.95% | |
| 501011 | 1.0161 | 1.0161 | -1.95% | |
| 501045 | 1.5706 | 1.5706 | -1.95% | |
| 501063 | 1.1729 | 1.4729 | -1.43% | |
| 007524 | 1.066 | 1.066 | -1.95% | |
| 007639 | 2.6223 | 2.6223 | -1.43% | |
| 005802 | 1.7991 | 1.7991 | -1.95% | |
| 007153 | 1.451 | 1.451 | -1.95% | |
| 007289 | 1.049 | 1.2158 | -0.06% | |
| 008993 | 1.1834 | 1.1834 | -0.06% | |
| 004089 | 1.1908 | 1.3428 | -0.06% | |
| 001050 | 2.0772 | 2.3422 | -1.95% | |
| 010599 | 0.6673 | 0.6673 | -1.43% | |
| 018763 | 1.1364 | 1.1364 | -0.06% | |
| 018765 | 1.12 | 1.12 | -0.06% | |
| 560080 | 0.9659 | 0.9659 | -1.95% | |
| 589080 | 1.5422 | 1.5422 | -1.95% | |
| 022320 | 1.2433 | 1.2433 | -1.43% | |
| 021355 | 1.1764 | 1.3554 | -0.06% | |
| 020634 | 1.5228 | 1.5228 | -1.34% | |
| 020762 | 1.044 | 1.044 | -0.06% | |
| 018947 | 2.4412 | 2.9492 | -1.95% | |
| 018086 | 1.0931 | 1.0931 | -0.06% | |
| 019577 | 1.0686 | 1.0686 | -0.06% | |
| 019645 | 1.0818 | 1.0821 | -0.06% | |
| 019651 | 1.2466 | 1.2466 | -1.43% | |
| 019851 | 1.0668 | 1.0668 | -0.06% | |
| 012820 | 1.1161 | 1.1161 | -1.43% | |
| 012952 | 1.1502 | 1.1502 | -1.43% | |
| 011562 | 1.2057 | 1.2057 | -1.43% | |
| 011622 | 1.1559 | 1.1929 | -0.06% | |
| 011665 | 1.7154 | 1.7154 | -1.43% | |
| 011681 | 1.198 | 1.198 | -1.43% | |
| 008063 | 1.1772 | 1.1772 | -1.43% | |
| 008065 | 1.8411 | 1.8411 | -1.43% | |
| 014596 | 1.1118 | 1.1138 | -0.06% | |
| 015116 | 1.1456 | 1.1456 | -1.43% | |
| 015199 | 3.837 | 3.837 | -1.95% | |
| 011272 | 0.6741 | 0.6741 | -1.43% | |
| 011296 | 0.7453 | 0.7453 | -1.43% | |
| 516390 | 0.8354 | 0.8354 | -1.95% | |
| 519069 | 3.44 | 5.137 | -1.43% | |
| 012499 | 0.9633 | 0.9633 | -1.95% | |
| 012156 | 0.8002 | 0.8002 | -1.43% | |
| 012158 | 0.9521 | 0.9521 | -1.95% | |
| 009548 | 0.8892 | 0.8892 | -1.43% | |
| 023059 | 1.169 | 1.169 | -1.95% | |
| 023254 | 0.6853 | 0.6853 | -1.95% | |
| 023255 | 0.6833 | 0.6833 | -1.95% | |
| 023298 | 1.4324 | 1.4324 | -1.95% | |
| 023299 | 1.4248 | 1.4248 | -1.95% | |
| 024002 | 1.127 | 1.127 | -1.95% | |
| 025354 | 2.2784 | 2.2784 | -0.06% | |
| 025379 | 1.1014 | 1.1014 | -1.95% | |
| 025381 | 0.7822 | 0.7822 | -1.95% | |
| 025413 | 2.34 | 2.34 | -0.06% | |
| 020841 | 1.0793 | 1.0793 | -0.06% | |
| 021030 | 1.5792 | 1.5792 | -1.95% | |
| 021602 | 1.3481 | 1.3481 | -1.95% | |
| 021603 | 1.3431 | 1.3431 | -1.95% | |
| 159723 | 1.0919 | 1.0919 | -1.95% | |
| 159796 | 0.8257 | 0.8257 | -1.95% | |
| 017520 | 1.0271 | 1.0271 | -1.95% | |
| 018795 | 1.0729 | 1.0729 | -0.06% | |
| 015362 | 1.024 | 1.104 | -0.06% | |
| 013551 | 0.8341 | 0.8341 | -1.43% | |
| 013123 | 1.0388 | 1.0388 | -1.43% | |
| 013128 | 0.7237 | 0.7237 | -1.34% | |
| 159210 | 0.8509 | 0.8509 | -1.95% | |
| 014543 | 1.8001 | 1.8001 | -1.95% | |
| 014544 | 1.7761 | 1.7761 | -1.95% | |
| 016626 | 1.5627 | 1.5627 | -1.43% | |
| 016627 | 1.5293 | 1.5293 | -1.43% | |
| 000762 | 1.291 | 1.291 | -1.43% | |
| 004534 | 1.4941 | 1.4941 | -0.06% | |
| 000083 | 4.471 | 4.471 | -1.43% | |
| 000122 | 1.6112 | 1.8852 | -0.06% | |
| 000123 | 1.5202 | 1.7942 | -0.06% | |
| 000396 | 1.1178 | 1.4585 | -0.06% | |
| 164703 | 0.8699 | 1.9421 | -0.06% | |
| 510980 | 1.3489 | 1.3489 | -1.95% | |
| 512650 | 1.3134 | 1.3134 | -1.95% | |
| 026880 | 0.934 | 0.934 | -1.95% | |
| 027112 | 0.8397 | 0.8397 | -1.95% | |
| 159536 | 1.2249 | 1.2249 | -1.95% | |
| 159590 | 0.8212 | 0.8212 | -1.95% | |
| 027793 | 1.0535 | 1.0535 | -1.43% | |
| 025644 | 1.5519 | 1.5519 | -0.06% | |
| 025881 | 1.3174 | 1.3174 | -1.43% | |
| 470010 | 1.5099 | 2.26 | -0.06% | |
| 470058 | 2.3397 | 2.6213 | -0.06% | |
| 470068 | 1.9428 | 1.9428 | -1.95% | |
| 470078 | 1.1171 | 1.7901 | -0.06% | |
| 471060 | 1.1292 | 1.1292 | -0.06% | |
| 501005 | 1.0181 | 1.0181 | -1.95% | |
| 501037 | 1.4188 | 1.4188 | -1.95% | |
| 501043 | 1.6004 | 1.6004 | -1.95% | |
| 007523 | 1.1134 | 1.1134 | -1.95% | |
| 009683 | 1.4399 | 1.4399 | -1.43% | |
| 004947 | 1.7997 | 1.8427 | -1.43% | |
| 010482 | 1.0934 | 1.2154 | -0.06% | |
| 001685 | 1.291 | 1.291 | -1.95% | |
| 001816 | 1.469 | 1.843 | -1.43% | |
| 002746 | 1.894 | 1.894 | -1.43% | |
| 010298 | 0.7152 | 0.7152 | -1.43% | |
| 021906 | 1.1397 | 1.4804 | -0.06% | |
| 560090 | 1.1807 | 1.1807 | -1.95% | |
| 019163 | 1.2794 | 1.2794 | -1.95% | |
| 017897 | 1.2795 | 1.2795 | -1.95% | |
| 018423 | 1.0882 | 1.0882 | -0.06% | |
| 018442 | 2.1892 | 2.1892 | -1.43% | |
| 019366 | 1.1453 | 1.1833 | -1.95% | |
| 012863 | 0.6821 | 0.6821 | -1.95% | |
| 011658 | 1.1748 | 1.1748 | -0.06% | |
| 008140 | 1.224 | 1.224 | -1.43% | |
| 014836 | 2.2728 | 2.2728 | -1.43% | |
| 015114 | 3.242 | 3.242 | -1.95% | |
| 015197 | 1.7675 | 1.7675 | -1.95% | |
| 015198 | 3.805 | 3.805 | -1.95% | |
| 517850 | 1.3621 | 1.3621 | -1.95% | |
| 012597 | 1.1163 | 1.1163 | -1.95% | |
| 009391 | 1.0898 | 1.0898 | -1.43% | |
| 009549 | 0.8575 | 0.8575 | -1.43% | |
| 009551 | 0.8442 | 0.8442 | -1.95% | |
| 024059 | 1.2418 | 1.2418 | -1.95% | |
| 024980 | 1.6182 | 1.6182 | -1.95% | |
| 025380 | 0.7834 | 0.7834 | -1.95% | |
| 021516 | 1.1887 | 1.1887 | -1.43% | |
| 021699 | 1.6144 | 1.6144 | -1.43% | |
| 021802 | 1.0427 | 1.0427 | -0.06% | |
| 022469 | 1.2319 | 1.2319 | -1.95% | |
| 159729 | 0.6798 | 0.6798 | -1.95% | |
| 017043 | 1.3851 | 1.3851 | -1.43% | |
| 017153 | 1.0341 | 1.0951 | -0.06% | |
| 017459 | 1.0127 | 1.0533 | -0.06% | |
| 017466 | 1.1454 | 1.1454 | -0.06% | |
| 016141 | 1.0797 | 1.0797 | -0.06% | |
| 016261 | 1.0579 | 1.1113 | -0.06% | |
| 017608 | 1.3541 | 1.3541 | -1.43% | |
| 015808 | 0.6793 | 0.6793 | -1.95% | |
| 015855 | 1.0764 | 1.117 | -0.06% | |
| 016039 | 1.1098 | 1.1498 | -0.06% | |
| 013553 | 1.2986 | 1.2986 | -1.43% | |
| 013369 | 2.7643 | 2.7643 | -1.43% | |
| 159280 | 0.6919 | 0.6919 | -1.95% | |
| 014218 | 1.7689 | 1.7689 | -1.95% | |
| 014279 | 1.8067 | 1.8697 | -1.43% | |
| 014485 | 1.105 | 1.129 | -0.06% | |
| 002420 | 3.148 | 3.148 | -1.43% | |
| 000248 | 1.8112 | 1.8112 | -1.95% | |
| 000368 | 2.4713 | 2.9793 | -1.95% | |
| 000395 | 1.1403 | 1.481 | -0.06% | |
| 003528 | 1.068 | 1.3055 | -0.06% | |
| 006113 | 1.7444 | 1.7444 | -1.43% | |
| 024745 | 1.0263 | 1.0263 | -1.95% | |
| 027091 | 1.0081 | 1.0081 | -0.06% | |
| 027386 | 1.0007 | 1.0007 | -1.43% | |
| 025544 | 1.0574 | 1.0574 | -1.43% | |
| 025711 | 0.9915 | 0.9915 | -1.95% | |
| 470011 | 1.4897 | 2.1851 | -0.06% | |
| 470089 | 1.0502 | 1.4237 | -0.06% | |
| 501009 | 1.1892 | 1.1892 | -1.95% | |
| 007290 | 1.0434 | 1.2092 | -0.06% | |
| 007355 | 4.7725 | 4.7725 | -1.43% | |
| 007457 | 1.1899 | 1.1959 | -0.06% | |
| 007869 | 113.1989 | 113.1989 | 0.00% | |
| 006884 | 1.2017 | 1.2807 | -0.06% | |
| 006893 | 1.1756 | 1.1756 | -0.06% | |
| 007097 | 1.0231 | 1.2188 | -0.06% | |
| 007154 | 1.4414 | 1.4414 | -1.95% | |
| 008908 | 1.5086 | 1.5086 | -1.95% | |
| 560020 | 1.0846 | 1.1656 | -1.95% | |
| 000925 | 2.015 | 2.272 | -1.95% | |
| 010557 | 1.5125 | 1.5125 | -1.43% | |
| 005329 | 1.6216 | 1.6216 | -1.43% | |
| 005351 | 1.6378 | 1.6378 | -1.43% | |
| 010854 | 0.8381 | 0.8381 | -1.95% | |
| 001417 | 1.899 | 1.899 | -1.43% | |
| 021924 | 2.4709 | 2.4709 | -1.95% | |
| 022025 | 1.2675 | 1.2865 | -0.06% | |
| 560110 | 1.0482 | 1.0482 | -1.95% | |
| 560300 | 2.2325 | 2.2325 | -1.95% | |
| 560850 | 1.2932 | 1.2932 | -1.95% | |
| 589290 | 0.8174 | 0.8174 | -1.95% | |
| 022276 | 1.2188 | 1.2188 | -1.43% | |
| 022321 | 1.236 | 1.236 | -1.43% | |
| 021203 | 1.3314 | 1.3314 | -1.43% | |
| 020629 | 3.654 | 3.654 | -1.95% | |
| 020635 | 1.5153 | 1.5153 | -1.34% | |
| 017955 | 1.0847 | 1.0847 | -0.06% | |
| 019318 | 1.7 | 1.7 | -1.95% | |
| 012862 | 0.6906 | 0.6906 | -1.95% | |
| 011597 | 1.1696 | 1.1696 | -0.06% | |
| 008025 | 1.4864 | 1.4864 | -1.43% | |
| 008026 | 1.4472 | 1.4472 | -1.43% | |
| 015194 | 1.306 | 1.306 | -1.95% | |
| 517080 | 0.9938 | 0.9938 | -1.95% | |
| 519008 | 3.0174 | 8.5476 | -1.43% | |
| 519068 | 2.2791 | 3.6801 | -1.43% | |
| 012459 | 1.0815 | 1.0815 | -1.43% | |
| 012460 | 1.0611 | 1.0611 | -1.43% | |
| 012574 | 1.1386 | 1.1386 | -0.06% | |
| 012596 | 1.1222 | 1.1222 | -1.95% | |
| 159930 | 1.6665 | 1.6665 | -1.95% | |
| 023735 | 1.565 | 1.565 | -1.95% | |
| 024995 | 1.0042 | 1.0042 | -0.06% | |
| 025075 | 1.0561 | 1.0561 | -1.43% | |
| 020895 | 1.0576 | 1.0576 | -0.06% | |
| 024652 | 1.0773 | 1.0773 | -0.06% | |
| 159797 | 0.6391 | 0.6391 | -1.95% | |
| 017162 | 1.0362 | 1.0362 | -1.95% | |
| 017299 | 1.1614 | 1.1614 | -1.43% | |
| 016173 | 1.5057 | 1.5057 | -1.43% | |
| 017592 | 1.2155 | 1.2155 | -0.06% | |
| 017659 | 1.0814 | 1.0814 | -0.06% | |
| 017801 | 1.8101 | 1.8101 | -1.43% | |
| 015854 | 1.0724 | 1.113 | -0.06% | |
| 018831 | 1.0825 | 1.0825 | -0.06% | |
| 018840 | 1.1278 | 1.1278 | -0.06% | |
| 013550 | 0.8575 | 0.8575 | -1.43% | |
| 013124 | 1.0188 | 1.0188 | -1.43% | |
| 013148 | 0.8115 | 0.8115 | -1.43% | |
| 159103 | 0.6037 | 0.6037 | -1.95% | |
| 159268 | 0.788 | 0.788 | -1.95% | |
| 014194 | 2.0715 | 2.0715 | -1.95% | |
| 014484 | 1.109 | 1.133 | -0.06% | |
| 014526 | 1.3589 | 1.3589 | -1.43% | |
| 004436 | 1.313 | 1.313 | -1.43% | |
| 004437 | 1.2483 | 1.2483 | -1.43% | |
| 007868 | 112.0885 | 112.0885 | 0.00% | |
| 000174 | 1.8259 | 1.8609 | -0.06% | |
| 003529 | 1.0667 | 1.2851 | -0.06% | |
| 513260 | 1.1333 | 1.1333 | -1.34% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 149,620.00 | 91.15 |
| 2 | 债券及货币 | 11,182.82 | 06.81 |
| 3 | 现金 | 11,182.82 | 06.81 |
| 4 | 其他资产 | 4,136.34 | 02.52 |
| 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) |
| 06990 | 科伦博泰生物 | 42.74 | 16,192.54 | 9.86% | -11.68 |
| 002422 | 科伦药业 | 401.94 | 15,482.73 | 9.43% | 401.94 |
| 603259 | 药明康德 | 115.04 | 14,323.63 | 8.73% | 115.04 |
| 02162 | 康诺亚-B | 206.25 | 12,674.04 | 7.72% | 177.70 |
| 01801 | 信达生物 | 173.55 | 11,998.65 | 7.31% | -82.90 |
| 01093 | 石药集团 | 1,863.40 | 11,280.64 | 6.87% | 1863.40 |
| 600276 | 恒瑞医药 | 192.91 | 10,039.29 | 6.12% | -40.95 |
| 688266 | 泽璟制药 | 82.28 | 9,598.81 | 5.85% | 31.66 |
| 688506 | 百利天恒 | 29.90 | 8,791.03 | 5.36% | -7.47 |
| 688331 | 荣昌生物 | 66.64 | 8,680.62 | 5.29% | 20.06 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 13.98% | -8.29% | 3.03% | -8.87% | -5.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
17.51% | 3.19% | 10.37% | 7.63% | -8.29% | 9.37% | -37.17% | -27.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.31 | 0.50 | 0.77 |
| 夏普比率 | -6.43 | 69.58 | -51.59 |
| 特雷诺指数 | -0.01 | 0.10 | -0.04 |
| 詹森指数 | -0.04 | 0.10 | -0.14 |
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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