公募基金 > 基金超市 > 易方达中证万得生物科技指数(LOF)C
易方达中证万得生物科技指数(LOF)C 010572
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理张湛 申购费率0.0% 基金规模11.28亿 (2022-06-30) |
|
| 基金代码010572 | 基金经理张湛 | 最新份额19,264.9万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模11.28亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-12-03 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、中小板以及其他依法发行、上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、股票期权等）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。如法律法规或监管机构以后允许基金投资其他品种，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金场外份额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对应类别的基金份额进行再投资，若投资者不选择，本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红，场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国结算公司的相关规定；
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的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。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，与基金托管人协商一致后对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，长期而言预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-25 | 0.5926 | 0.5926 | -0.42% |
| 2025-7-24 | 0.5951 | 0.5951 | 3.26% |
| 2025-7-23 | 0.5763 | 0.5763 | 0.10% |
| 2025-7-22 | 0.5757 | 0.5757 | -0.03% |
| 2025-7-21 | 0.5759 | 0.5759 | -0.19% |
| 2025-7-18 | 0.577 | 0.577 | 0.49% |
| 2025-7-17 | 0.5742 | 0.5742 | 2.48% |
| 2025-7-16 | 0.5603 | 0.5603 | 0.45% |
| 2025-7-15 | 0.5578 | 0.5578 | 0.14% |
| 2025-7-14 | 0.557 | 0.557 | 0.54% |
| 2025-7-11 | 0.554 | 0.554 | 1.91% |
| 2025-7-10 | 0.5436 | 0.5436 | 0.54% |
| 2025-7-9 | 0.5407 | 0.5407 | 0.17% |
| 2025-7-8 | 0.5398 | 0.5398 | 0.58% |
| 2025-7-7 | 0.5367 | 0.5367 | -1.36% |
| 2025-7-4 | 0.5441 | 0.5441 | 0.41% |
| 2025-7-3 | 0.5419 | 0.5419 | 2.11% |
| 2025-7-2 | 0.5307 | 0.5307 | -1.08% |
| 2025-7-1 | 0.5365 | 0.5365 | 2.21% |
| 2025-6-30 | 0.5249 | 0.5249 | 1.72% |
张湛先生：理学硕士。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司数量化投资研究员、量化研究员、投资经理。
任职期间收益
易方达中证万得生物科技指数(LOF)C 2020-12-03至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金ETF联接A | 商品型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.4 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.4 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.9 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.8 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 3.8 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 4.6 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 3.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 今 | 3.5 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 今 | 4.4 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 3.7 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 3.7 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.9 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 3.4 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 5.0 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 1.1 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.5 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 0.9 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 4.6 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 3.7 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.4 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 2.2 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 今 | 0.9 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 5.4 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 4.6 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 2.7 | -21.08% | 0.42% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 今 | 2.4 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 3.7 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 3.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 今 | 3.5 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.4 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 今 | 1.7 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 3.7 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 3.7 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.2 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 3.9 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.2 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.5 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 0.6 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 5.2 | 1.98% | 22.69% |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 今 | 4.3 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 4.4 | -26.93% | -26.18% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张湛 | 2020-12-03 至 今 | 4年7个月零23天 | -48.99 | -24.78 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000111 | 1.023 | 1.578 | -0.01% | |
| 000205 | 1.1522 | 1.6282 | -0.01% | |
| 000307 | 2.5614 | 2.5614 | -0.12% | |
| 000603 | 1.472 | 1.472 | 0.03% | |
| 001076 | 1.913 | 1.913 | 0.03% | |
| 001314 | 2.3095 | 2.3955 | 0.03% | |
| 001441 | 1.6376 | 1.6956 | 0.03% | |
| 001747 | 1.669 | 1.731 | 0.03% | |
| 002969 | 1.4343 | 1.5433 | -0.01% | |
| 003839 | 2.106 | 2.106 | 0.03% | |
| 004744 | 2.3661 | 2.3661 | -0.04% | |
| 005438 | 1.3504 | 1.3504 | 0.03% | |
| 005439 | 1.1108 | 1.2948 | -0.01% | |
| 005875 | 1.5519 | 1.5519 | 0.03% | |
| 006704 | 1.5494 | 1.5494 | -0.04% | |
| 007339 | 1.6338 | 1.6338 | -0.04% | |
| 007525 | 1.0061 | 1.2313 | -0.01% | |
| 007526 | 1.0059 | 1.213 | -0.01% | |
| 008008 | 1.4219 | 1.7199 | -0.01% | |
| 009049 | 1.7856 | 1.7856 | 0.03% | |
| 009216 | 1.3241 | 1.3691 | 0.03% | |
| 010198 | 0.501 | 0.501 | 0.03% | |
| 010388 | 0.9047 | 0.9047 | -0.04% | |
| 010391 | 1.0574 | 1.0574 | -0.04% | |
| 011302 | 1.1079 | 1.1079 | 0.03% | |
| 011303 | 1.0883 | 1.0883 | 0.03% | |
| 011347 | 1.0853 | 1.0853 | 0.03% | |
| 011609 | 0.8194 | 0.8194 | -0.04% | |
| 011778 | 0.9156 | 0.9156 | 0.03% | |
| 011779 | 1.1534 | 1.1534 | 0.03% | |
| 012756 | 1.0125 | 1.0125 | -0.04% | |
| 013305 | 0.7332 | 0.7332 | -0.04% | |
| 013518 | 1.0911 | 1.0911 | 0.03% | |
| 013809 | 1.1128 | 1.1128 | -0.01% | |
| 014161 | 1.0557 | 1.0557 | 0.03% | |
| 016630 | 0.9511 | 0.9511 | -0.02% | |
| 016899 | 0.9625 | 0.9625 | -0.02% | |
| 017095 | 1.2036 | 1.2036 | -0.04% | |
| 017974 | 1.2678 | 1.2678 | 0.03% | |
| 017987 | 0.9614 | 0.9614 | 0.03% | |
| 018412 | 1.1494 | 1.1494 | -0.02% | |
| 019024 | 1.079 | 1.079 | -0.04% | |
| 019494 | 1.1859 | 1.1859 | -0.02% | |
| 020150 | 1.0426 | 1.0426 | -0.01% | |
| 020518 | 1.2588 | 1.2588 | -0.02% | |
| 020671 | 1.6678 | 1.6678 | -0.04% | |
| 020733 | 1.7648 | 1.7648 | -0.02% | |
| 021140 | 1.1652 | 1.1652 | -0.02% | |
| 021362 | 1.2703 | 1.2703 | -0.04% | |
| 021424 | 1.0433 | 1.0433 | -0.01% | |
| 023564 | 1.0619 | 1.0619 | -0.02% | |
| 023729 | 1.1205 | 1.1205 | -0.02% | |
| 110009 | 1.1883 | 3.9633 | 0.03% | |
| 110018 | 1.371 | 2.53 | -0.01% | |
| 110020 | 1.6544 | 1.6544 | -0.04% | |
| 110022 | 3.447 | 3.447 | -0.04% | |
| 110025 | 1.494 | 1.494 | 0.03% | |
| 110030 | 2.7479 | 2.7479 | -0.04% | |
| 110032 | 0.1631 | 0.1631 | -0.86% | |
| 159316 | 1.4972 | 1.4972 | -0.04% | |
| 159540 | 1.2704 | 1.2704 | -0.04% | |
| 159545 | 1.4719 | 1.5299 | -0.04% | |
| 159787 | 0.7081 | 0.7081 | -0.04% | |
| 159847 | 0.4293 | 0.4293 | -0.04% | |
| 512010 | 0.4008 | 1.6032 | -0.04% | |
| 513070 | 1.3761 | 1.3761 | -0.04% | |
| 513200 | 1.1596 | 1.1596 | -0.04% | |
| 516070 | 0.4749 | 0.9498 | -0.04% | |
| 530180 | 1.0684 | 1.0684 | -0.04% | |
| 562990 | 0.8123 | 0.8123 | -0.04% | |
| 563050 | 0.9685 | 0.9685 | -0.04% | |
| 563700 | 1.0856 | 1.0956 | -0.04% | |
| 588500 | 1.5182 | 1.5182 | -0.04% | |
| 000206 | 1.1522 | 1.5952 | -0.01% | |
| 001433 | 1.7656 | 1.8276 | 0.03% | |
| 001803 | 1.15 | 1.58 | 0.03% | |
| 001807 | 1.389 | 1.439 | 0.03% | |
| 001817 | 1.51 | 1.562 | 0.03% | |
| 002963 | 2.491 | 2.491 | -0.12% | |
| 003882 | 2.0824 | 2.0824 | 0.03% | |
| 003962 | 2.3779 | 2.3779 | 0.03% | |
| 006112 | 1.0879 | 1.2709 | -0.01% | |
| 007028 | 1.4911 | 1.4911 | -0.04% | |
| 007104 | 1.0579 | 1.2242 | -0.01% | |
| 007365 | 1.0 | 1.1602 | -0.01% | |
| 007380 | 1.2296 | 1.2296 | -0.04% | |
| 007548 | 1.5879 | 1.5879 | -0.04% | |
| 007788 | 1.511 | 1.511 | -0.04% | |
| 007883 | 0.9745 | 0.9745 | -0.04% | |
| 007884 | 1.1776 | 1.4056 | 0.03% | |
| 008283 | 1.6145 | 1.6145 | -0.04% | |
| 008556 | 1.1202 | 1.2042 | -0.01% | |
| 009050 | 1.0739 | 1.2429 | -0.01% | |
| 009341 | 1.0847 | 1.0847 | -0.04% | |
| 009809 | 1.0102 | 1.1867 | -0.01% | |
| 010115 | 1.3566 | 1.3566 | 0.03% | |
| 010340 | 0.8485 | 0.8485 | 0.03% | |
| 011086 | 1.1011 | 1.1011 | 0.03% | |
| 011301 | 0.9724 | 0.9724 | 0.03% | |
| 011650 | 1.0494 | 1.0494 | 0.03% | |
| 011848 | 0.9078 | 0.9078 | 0.03% | |
| 011893 | 0.9219 | 0.9219 | 0.03% | |
| 012075 | 0.9965 | 0.9965 | 0.03% | |
| 012080 | 1.0238 | 1.0238 | -0.04% | |
| 012795 | 0.9995 | 1.0969 | -0.01% | |
| 012821 | 1.1026 | 1.1026 | 0.03% | |
| 013304 | 0.7418 | 0.7418 | -0.04% | |
| 013497 | 1.0013 | 1.1215 | -0.01% | |
| 015822 | 1.0689 | 1.0689 | 0.03% | |
| 016344 | 1.7971 | 1.9321 | 0.03% | |
| 017705 | 1.0181 | 1.0573 | -0.01% | |
| 018103 | 1.315 | 1.315 | -0.02% | |
| 018896 | 1.361 | 1.361 | -0.02% | |
| 019325 | 1.0082 | 1.0082 | -0.02% | |
| 019356 | 1.2858 | 1.2858 | 0.03% | |
| 019408 | 1.5919 | 1.5919 | -0.02% | |
| 019666 | 1.0392 | 1.0392 | -0.02% | |
| 020103 | 1.3027 | 1.3027 | -0.02% | |
| 020670 | 1.6751 | 1.6751 | -0.04% | |
| 020973 | 1.3319 | 1.3319 | -0.02% | |
| 021326 | 0.9973 | 1.0227 | -0.01% | |
| 021458 | 1.3088 | 1.3468 | -0.02% | |
| 021749 | 1.1668 | 1.1668 | -0.02% | |
| 021894 | 1.025 | 1.025 | -0.02% | |
| 022754 | 1.1644 | 1.1644 | -0.04% | |
| 022910 | 0.7418 | 0.7418 | -0.04% | |
| 023229 | 1.0732 | 1.0732 | -0.02% | |
| 023389 | 1.1697 | 1.1727 | -0.04% | |
| 024328 | 1.1892 | 1.1892 | -0.02% | |
| 024919 | 0.8506 | 0.8506 | 0.03% | |
| 110008 | 1.4307 | 2.6133 | -0.01% | |
| 110015 | 2.805 | 3.651 | 0.03% | |
| 110033 | 0.1631 | 0.1631 | -0.86% | |
| 110052 | 1.0195 | 1.1652 | -0.01% | |
| 110053 | 1.0225 | 1.1852 | -0.01% | |
| 159781 | 0.6085 | 0.6085 | -0.04% | |
| 161119 | 1.757 | 1.757 | -0.01% | |
| 161131 | 0.9336 | 0.9336 | 0.03% | |
| 502010 | 1.4075 | 0.9385 | -0.04% | |
| 510100 | 2.8533 | 1.2649 | -0.04% | |
| 512570 | 1.2269 | 1.2269 | -0.04% | |
| 513090 | 2.2883 | 2.2883 | -0.04% | |
| 515810 | 1.4089 | 1.4089 | -0.04% | |
| 562900 | 0.7957 | 0.7957 | -0.04% | |
| 588270 | 1.1526 | 1.1526 | -0.04% | |
| 000033 | 1.1258 | 1.5658 | -0.01% | |
| 000112 | 1.023 | 1.531 | -0.01% | |
| 000266 | 1.0356 | 1.4516 | -0.01% | |
| 001182 | 2.446 | 2.446 | 0.03% | |
| 001285 | 1.5201 | 1.7131 | 0.03% | |
| 001437 | 4.2851 | 4.2851 | 0.03% | |
| 001442 | 1.6121 | 1.6701 | 0.03% | |
| 001562 | 1.8122 | 1.8752 | 0.03% | |
| 001603 | 2.28 | 2.478 | 0.03% | |
| 001802 | 1.158 | 1.605 | 0.03% | |
| 001818 | 1.486 | 1.538 | 0.03% | |
| 001835 | 1.561 | 1.614 | 0.03% | |
| 001836 | 1.543 | 1.596 | 0.03% | |
| 001857 | 1.91 | 1.91 | 0.03% | |
| 003293 | 1.8261 | 5.3331 | 0.03% | |
| 004742 | 1.4493 | 1.4493 | -0.04% | |
| 005827 | 1.8668 | 1.8668 | 0.03% | |
| 006867 | 1.3181 | 1.4211 | -0.01% | |
| 007169 | 1.0047 | 1.1909 | -0.01% | |
| 007172 | 1.0012 | 1.2275 | -0.01% | |
| 007364 | 1.0002 | 1.1649 | -0.01% | |
| 007997 | 1.0198 | 1.2267 | -0.01% | |
| 009412 | 1.1999 | 1.1999 | 0.03% | |
| 009903 | 1.1127 | 1.1127 | 0.03% | |
| 010389 | 0.9064 | 0.9064 | 0.03% | |
| 010390 | 0.8721 | 0.8721 | 0.03% | |
| 010392 | 1.0383 | 1.0383 | -0.04% | |
| 011087 | 1.0919 | 1.0919 | 0.03% | |
| 011412 | 1.3329 | 1.3329 | 0.03% | |
| 011777 | 0.9275 | 0.9275 | 0.03% | |
| 011823 | 0.8691 | 0.8691 | 0.03% | |
| 012872 | 1.2384 | 1.2384 | -0.04% | |
| 013503 | 0.8171 | 0.8171 | -0.04% | |
| 013603 | 1.2331 | 1.2331 | 0.03% | |
| 014140 | 0.8556 | 0.8556 | -0.04% | |
| 014532 | 0.9146 | 0.9146 | -0.04% | |
| 014562 | 0.9741 | 0.9741 | 0.03% | |
| 016631 | 0.944 | 0.944 | -0.02% | |
| 016699 | 1.418 | 1.418 | -0.01% | |
| 016900 | 0.9557 | 0.9557 | -0.02% | |
| 017417 | 1.3664 | 1.3664 | 0.03% | |
| 017516 | 1.4695 | 1.4695 | -0.04% | |
| 017937 | 0.802 | 0.802 | -0.02% | |
| 017989 | 1.0634 | 1.0634 | -0.01% | |
| 018897 | 1.3539 | 1.3539 | -0.02% | |
| 019026 | 1.5874 | 1.5874 | -0.04% | |
| 019059 | 1.0948 | 1.0948 | -0.02% | |
| 019062 | 1.0369 | 1.0369 | -0.02% | |
| 019142 | 1.4131 | 1.4131 | -0.02% | |
| 020105 | 1.1471 | 1.1471 | -0.02% | |
| 020403 | 1.4697 | 1.4697 | -0.02% | |
| 021034 | 1.1779 | 1.1779 | -0.02% | |
| 021141 | 1.161 | 1.161 | -0.02% | |
| 021179 | 1.0654 | 1.0654 | 0.03% | |
| 021363 | 1.2669 | 1.2669 | -0.04% | |
| 021423 | 1.0466 | 1.0466 | -0.01% | |
| 021750 | 1.1649 | 1.1649 | -0.02% | |
| 021893 | 1.027 | 1.027 | -0.02% | |
| 022772 | 1.007 | 1.007 | -0.01% | |
| 022907 | 2.4134 | 2.4134 | -0.04% | |
| 022930 | 1.0633 | 1.0633 | -0.04% | |
| 024285 | 1.0 | 1.0 | -0.01% | |
| 110003 | 1.9609 | 3.9509 | -0.04% | |
| 110023 | 4.401 | 4.401 | 0.03% | |
| 159222 | 1.1272 | 1.1272 | -0.04% | |
| 159263 | 1.0257 | 1.0257 | -0.04% | |
| 159565 | 1.2617 | 1.2617 | -0.04% | |
| 159572 | 1.301 | 1.301 | -0.04% | |
| 159606 | 0.9936 | 0.9936 | -0.04% | |
| 159686 | 1.1014 | 1.1014 | -0.04% | |
| 161118 | 1.2532 | 1.2532 | -0.04% | |
| 502048 | 1.157 | 1.1762 | -0.04% | |
| 510130 | 6.5579 | 2.2556 | -0.04% | |
| 512560 | 0.7184 | 1.4368 | -0.04% | |
| 515110 | 1.4368 | 1.4368 | -0.04% | |
| 562930 | 0.8708 | 0.8708 | -0.04% | |
| 562950 | 0.89 | 0.89 | -0.04% | |
| 588080 | 1.0817 | 0.7579 | -0.04% | |
| 588210 | 1.0677 | 1.0677 | -0.04% | |
| 020295 | 0.9989 | 1.0275 | -0.01% | |
| 000171 | 1.869 | 2.336 | -0.01% | |
| 000189 | 1.3504 | 1.5658 | -0.01% | |
| 000436 | 1.8172 | 2.5752 | 0.03% | |
| 001136 | 1.3794 | 1.6194 | 0.03% | |
| 001216 | 2.8763 | 3.1993 | 0.03% | |
| 001217 | 2.7816 | 3.0996 | 0.03% | |
| 001315 | 3.0401 | 3.1521 | 0.03% | |
| 001746 | 1.445 | 1.585 | 0.03% | |
| 001806 | 1.424 | 1.474 | 0.03% | |
| 001832 | 2.3758 | 2.3758 | 0.03% | |
| 001856 | 3.365 | 3.365 | 0.03% | |
| 003134 | 1.6171 | 1.6761 | -0.01% | |
| 003214 | 1.0186 | 1.3238 | -0.01% | |
| 003883 | 2.0528 | 2.0528 | 0.03% | |
| 005675 | 1.176 | 1.176 | -0.86% | |
| 005740 | 1.0358 | 1.2768 | -0.01% | |
| 005955 | 1.8916 | 1.8916 | 0.03% | |
| 006014 | 1.7515 | 1.8165 | 0.03% | |
| 006263 | 1.1522 | 1.1522 | -0.86% | |
| 007029 | 1.4812 | 1.4812 | -0.04% | |
| 007171 | 1.0012 | 1.228 | -0.01% | |
| 007346 | 2.7373 | 2.7373 | 0.03% | |
| 007857 | 1.3936 | 1.3936 | -0.04% | |
| 007998 | 1.0196 | 1.2092 | -0.01% | |
| 008557 | 1.1077 | 1.1817 | -0.01% | |
| 009052 | 1.297 | 1.497 | -0.04% | |
| 009248 | 1.1103 | 1.1103 | 0.03% | |
| 009292 | 1.012 | 1.1672 | -0.01% | |
| 009808 | 0.8817 | 0.8817 | 0.03% | |
| 010849 | 0.4921 | 0.4921 | 0.03% | |
| 011688 | 0.8977 | 0.8977 | 0.03% | |
| 011961 | 1.1303 | 1.1303 | -0.01% | |
| 011962 | 1.1208 | 1.1208 | -0.01% | |
| 012301 | 0.9161 | 0.9161 | 0.03% | |
| 012700 | 1.2572 | 1.2572 | -0.04% | |
| 012757 | 0.9987 | 0.9987 | -0.04% | |
| 012822 | 1.0857 | 1.0857 | 0.03% | |
| 012874 | 1.3851 | 1.3851 | -0.04% | |
| 014275 | 1.6135 | 1.6355 | 0.03% | |
| 015126 | 1.0594 | 1.0594 | 0.03% | |
| 016499 | 0.9098 | 0.9098 | -0.04% | |
| 017094 | 1.2145 | 1.2145 | -0.04% | |
| 017420 | 1.575 | 1.707 | -0.01% | |
| 017515 | 1.4808 | 1.4808 | -0.04% | |
| 017621 | 1.015 | 1.1072 | -0.01% | |
| 018557 | 1.3355 | 1.3355 | -0.02% | |
| 018898 | 1.0725 | 1.0725 | -0.01% | |
| 019167 | 1.1956 | 1.1956 | -0.02% | |
| 019168 | 1.1888 | 1.1888 | -0.02% | |
| 019316 | 0.9101 | 0.9101 | -0.02% | |
| 019354 | 1.2744 | 1.2744 | 0.03% | |
| 019355 | 1.2816 | 1.2816 | 0.03% | |
| 019662 | 1.0755 | 1.0755 | -0.01% | |
| 020104 | 1.1523 | 1.1523 | -0.02% | |
| 020517 | 1.2645 | 1.2645 | -0.02% | |
| 020801 | 1.1784 | 1.2334 | 0.03% | |
| 020891 | 1.0352 | 1.0352 | -0.01% | |
| 022459 | 1.0634 | 1.0634 | -0.04% | |
| 022914 | 0.8497 | 0.8497 | -0.04% | |
| 022925 | 1.3042 | 1.3042 | -0.04% | |
| 022928 | 1.6544 | 1.6544 | -0.04% | |
| 023228 | 1.0746 | 1.0746 | -0.02% | |
| 110017 | 1.385 | 2.636 | -0.01% | |
| 110019 | 1.4662 | 1.4662 | -0.04% | |
| 110021 | 2.1806 | 2.1806 | -0.04% | |
| 110031 | 1.1648 | 1.1648 | -0.86% | |
| 159255 | 1.0 | 1.0 | 0.00% | |
| 159597 | 1.3764 | 1.3764 | -0.04% | |
| 159837 | 0.527 | 0.527 | -0.04% | |
| 161115 | 1.717 | 2.628 | -0.01% | |
| 161123 | 1.2983 | 0.5233 | -0.04% | |
| 502006 | 1.4279 | 0.8918 | -0.04% | |
| 516590 | 1.0125 | 1.0125 | -0.04% | |
| 551500 | 99.8711 | 0.9987 | -0.01% | |
| 562910 | 0.6809 | 0.6809 | -0.04% | |
| 562970 | 0.8417 | 0.8417 | -0.04% | |
| 563060 | 1.0575 | 1.0575 | -0.04% | |
| 000032 | 1.1275 | 1.6245 | -0.01% | |
| 000148 | 1.2008 | 1.5088 | -0.01% | |
| 000265 | 1.0409 | 1.4999 | -0.01% | |
| 000404 | 4.456 | 4.456 | 0.03% | |
| 000950 | 1.1727 | 1.1727 | -0.04% | |
| 001184 | 0.664 | 0.664 | 0.03% | |
| 001286 | 1.4878 | 1.6708 | 0.03% | |
| 001342 | 1.6175 | 2.3085 | 0.03% | |
| 001443 | 1.7619 | 2.0129 | 0.03% | |
| 001444 | 1.7271 | 1.9741 | 0.03% | |
| 001475 | 1.478 | 1.478 | 0.03% | |
| 001748 | 1.644 | 1.706 | 0.03% | |
| 002216 | 1.46 | 1.46 | 0.03% | |
| 002910 | 2.6946 | 2.6946 | 0.03% | |
| 003133 | 1.6261 | 1.6951 | -0.01% | |
| 006320 | 1.0059 | 1.1659 | -0.01% | |
| 007856 | 1.4018 | 1.4018 | -0.04% | |
| 009212 | 1.0066 | 1.1521 | -0.01% | |
| 009215 | 1.3378 | 1.3828 | 0.03% | |
| 009250 | 1.1847 | 1.1847 | 0.03% | |
| 009689 | 1.3019 | 1.3419 | 0.03% | |
| 009690 | 1.2888 | 1.3288 | 0.03% | |
| 009803 | 1.3082 | 1.4003 | -0.01% | |
| 009813 | 1.0452 | 1.0452 | 0.03% | |
| 009860 | 1.6771 | 1.6771 | -0.04% | |
| 010013 | 1.0883 | 1.0883 | -0.04% | |
| 010197 | 0.7087 | 0.7087 | -0.04% | |
| 010471 | 1.0152 | 1.1741 | -0.01% | |
| 010572 | 0.5926 | 0.5926 | -0.04% | |
| 011298 | 1.0561 | 1.0561 | -0.01% | |
| 011508 | 1.1051 | 1.1051 | 0.03% | |
| 011687 | 0.9112 | 0.9112 | 0.03% | |
| 012008 | 0.9075 | 0.9075 | 0.03% | |
| 012009 | 0.8962 | 0.8962 | 0.03% | |
| 012081 | 1.0113 | 1.0113 | -0.04% | |
| 012717 | 0.8335 | 0.8335 | -0.04% | |
| 012873 | 1.4138 | 1.4138 | -0.04% | |
| 013517 | 1.1077 | 1.1077 | 0.03% | |
| 013775 | 0.8228 | 0.8228 | 0.03% | |
| 014533 | 0.9048 | 0.9048 | -0.04% | |
| 016358 | 1.0507 | 1.0507 | -0.02% | |
| 017853 | 1.2515 | 1.2515 | -0.02% | |
| 018315 | 0.9512 | 0.9512 | -0.02% | |
| 018647 | 1.2263 | 1.2263 | -0.04% | |
| 018798 | 1.0681 | 1.0681 | -0.01% | |
| 018799 | 1.0643 | 1.0643 | -0.01% | |
| 019061 | 1.0424 | 1.0424 | -0.02% | |
| 019141 | 1.4208 | 1.4208 | -0.02% | |
| 019320 | 1.2638 | 1.2638 | -0.02% | |
| 019321 | 1.257 | 1.257 | -0.02% | |
| 019579 | 1.0619 | 1.0619 | -0.01% | |
| 019663 | 1.0714 | 1.0714 | -0.01% | |
| 020101 | 1.27 | 1.27 | -0.02% | |
| 020102 | 1.3086 | 1.3086 | -0.02% | |
| 020114 | 1.3838 | 1.3838 | -0.02% | |
| 020294 | 1.4741 | 1.4741 | -0.02% | |
| 020602 | 1.1431 | 1.1881 | -0.02% | |
| 020892 | 1.0323 | 1.0323 | -0.01% | |
| 021049 | 1.0955 | 1.0955 | -0.04% | |
| 021050 | 1.0945 | 1.0945 | -0.04% | |
| 021207 | 1.1555 | 1.1555 | -0.02% | |
| 022755 | 1.1615 | 1.1615 | -0.04% | |
| 022923 | 1.4661 | 1.4661 | -0.04% | |
| 023390 | 1.1687 | 1.1717 | -0.04% | |
| 023637 | 1.0061 | 1.0061 | -0.01% | |
| 024377 | 1.0742 | 1.0742 | -0.04% | |
| 024378 | 1.0736 | 1.0736 | -0.04% | |
| 110010 | 1.3969 | 2.1659 | 0.03% | |
| 110029 | 1.864 | 8.8966 | 0.03% | |
| 112002 | 0.863 | 3.497 | 0.03% | |
| 159530 | 1.3701 | 1.3701 | -0.04% | |
| 159934 | 7.3463 | 2.9928 | -0.12% | |
| 511110 | 101.0226 | 1.0102 | -0.01% | |
| 512090 | 1.6965 | 1.6965 | -0.04% | |
| 516080 | 0.6938 | 0.6938 | -0.04% | |
| 517030 | 1.0355 | 1.0355 | -0.04% | |
| 563080 | 1.2187 | 1.2187 | -0.04% | |
| 563090 | 1.1342 | 1.1342 | -0.04% | |
| 588730 | 1.1342 | 1.1342 | -0.04% | |
| 019018 | 3.241 | 3.241 | 0.03% | |
| 019032 | 3.338 | 3.338 | 0.03% | |
| 000147 | 1.2221 | 1.5441 | -0.01% | |
| 001018 | 3.682 | 3.682 | 0.03% | |
| 001249 | 1.8017 | 1.8637 | 0.03% | |
| 001373 | 1.785 | 1.785 | 0.03% | |
| 001382 | 2.169 | 2.169 | 0.03% | |
| 001438 | 3.4715 | 3.4715 | 0.03% | |
| 001745 | 1.461 | 1.601 | 0.03% | |
| 001898 | 2.216 | 2.216 | 0.03% | |
| 002217 | 1.406 | 1.406 | 0.03% | |
| 003358 | 1.3154 | 1.4075 | -0.01% | |
| 003961 | 2.3831 | 2.3831 | 0.03% | |
| 005877 | 2.1589 | 2.1589 | 0.03% | |
| 006013 | 1.7833 | 1.8483 | 0.03% | |
| 006319 | 1.008 | 1.179 | -0.01% | |
| 006533 | 3.7637 | 3.7637 | 0.03% | |
| 006705 | 1.536 | 1.536 | -0.04% | |
| 007451 | 1.0429 | 1.1874 | -0.01% | |
| 008286 | 0.8317 | 0.8317 | -0.04% | |
| 009247 | 1.1326 | 1.1326 | 0.03% | |
| 009293 | 1.0116 | 1.1512 | -0.01% | |
| 009901 | 1.063 | 1.083 | 0.03% | |
| 010196 | 0.7217 | 0.7217 | -0.04% | |
| 011300 | 0.9901 | 0.9901 | 0.03% | |
| 011509 | 1.0856 | 1.0856 | 0.03% | |
| 011608 | 0.823 | 0.823 | -0.04% | |
| 011649 | 1.0683 | 1.0683 | 0.03% | |
| 011822 | 0.8832 | 0.8832 | 0.03% | |
| 011847 | 0.9229 | 0.9229 | 0.03% | |
| 012077 | 1.1142 | 1.1142 | 0.03% | |
| 012176 | 0.9125 | 0.9125 | 0.03% | |
| 012346 | 0.8016 | 0.8016 | 0.03% | |
| 012347 | 0.7902 | 0.7902 | 0.03% | |
| 012590 | 1.262 | 1.262 | -0.04% | |
| 013502 | 0.826 | 0.826 | -0.04% | |
| 013604 | 1.2143 | 1.2143 | 0.03% | |
| 014160 | 1.0789 | 1.0789 | 0.03% | |
| 014905 | 1.0928 | 1.0928 | 0.03% | |
| 016479 | 1.846 | 1.846 | -0.01% | |
| 017156 | 1.7052 | 1.7052 | -0.01% | |
| 017646 | 0.5816 | 0.5816 | -0.04% | |
| 017647 | 0.5776 | 0.5776 | -0.04% | |
| 017973 | 1.2802 | 1.2802 | 0.03% | |
| 017988 | 0.9508 | 0.9508 | 0.03% | |
| 018411 | 1.1567 | 1.1567 | -0.02% | |
| 018558 | 1.3272 | 1.3272 | -0.02% | |
| 018899 | 1.0664 | 1.0664 | -0.01% | |
| 018996 | 1.0255 | 1.0645 | -0.01% | |
| 019034 | 1.7695 | 1.7695 | 0.03% | |
| 019264 | 1.0165 | 1.0565 | -0.01% | |
| 019313 | 1.4205 | 1.4205 | -0.02% | |
| 019315 | 0.9151 | 0.9151 | -0.02% | |
| 019409 | 1.585 | 1.585 | -0.02% | |
| 019606 | 1.0179 | 1.1101 | -0.01% | |
| 019703 | 1.459 | 1.459 | -0.02% | |
| 020041 | 1.0328 | 1.0328 | -0.01% | |
| 020084 | 1.1068 | 1.1658 | -0.01% | |
| 020100 | 1.2759 | 1.2759 | -0.02% | |
| 020113 | 1.3902 | 1.3902 | -0.02% | |
| 020149 | 1.0457 | 1.0457 | -0.01% | |
| 020293 | 1.4782 | 1.4782 | -0.02% | |
| 020404 | 1.4631 | 1.4631 | -0.02% | |
| 020732 | 1.7706 | 1.7706 | -0.02% | |
| 021033 | 1.1823 | 1.1823 | -0.02% | |
| 021206 | 1.1584 | 1.1584 | -0.02% | |
| 021606 | 1.7554 | 1.7554 | -0.01% | |
| 022773 | 1.0064 | 1.0064 | -0.01% | |
| 022892 | 1.1584 | 1.1584 | -0.02% | |
| 022913 | 1.491 | 1.491 | -0.04% | |
| 022933 | 1.9697 | 2.0097 | -0.04% | |
| 023565 | 1.0612 | 1.0612 | -0.02% | |
| 023636 | 1.0062 | 1.0062 | -0.01% | |
| 024329 | 1.1888 | 1.1888 | -0.02% | |
| 110001 | 4.86 | 6.205 | 0.03% | |
| 110002 | 3.627 | 5.63 | 0.03% | |
| 110007 | 1.4208 | 2.5424 | -0.01% | |
| 110012 | 2.369 | 7.314 | 0.03% | |
| 110028 | 2.0295 | 3.0765 | -0.01% | |
| 110051 | 1.0572 | 1.1372 | -0.01% | |
| 159150 | 1.2574 | 1.2574 | -0.04% | |
| 159361 | 1.0424 | 1.0424 | -0.04% | |
| 159532 | 1.3587 | 1.3587 | -0.04% | |
| 159633 | 2.7819 | 0.9883 | -0.04% | |
| 159788 | 1.3603 | 1.3603 | -0.04% | |
| 159807 | 0.5368 | 1.0736 | -0.04% | |
| 161117 | 1.041 | 1.744 | -0.01% | |
| 161121 | 1.7023 | 1.8185 | -0.04% | |
| 161122 | 0.6008 | 0.8753 | -0.04% | |
| 501203 | 0.9772 | 0.9772 | 0.03% | |
| 506002 | 1.0599 | 1.0919 | 0.03% | |
| 510310 | 4.1101 | 2.1038 | -0.04% | |
| 510900 | 1.1809 | 1.2309 | -0.86% | |
| 513040 | 1.5231 | 1.5231 | -0.04% | |
| 515180 | 1.4478 | 1.7188 | -0.04% | |
| 516570 | 0.786 | 0.786 | -0.04% | |
| 517010 | 1.0466 | 1.0466 | -0.04% | |
| 562920 | 0.9861 | 0.9861 | -0.04% | |
| 562960 | 1.0876 | 1.0876 | -0.04% | |
| 563010 | 1.4049 | 1.4049 | -0.04% | |
| 563030 | 1.1423 | 1.1423 | -0.04% | |
| 020296 | 0.9987 | 1.026 | -0.01% | |
| 001343 | 1.331 | 1.696 | 0.03% | |
| 001512 | 1.3619 | 1.3619 | -0.01% | |
| 001513 | 3.269 | 3.269 | 0.03% | |
| 002351 | 1.589 | 1.886 | -0.01% | |
| 002600 | 1.241 | 1.508 | -0.01% | |
| 002602 | 1.348 | 1.394 | 0.03% | |
| 003840 | 2.0729 | 2.0729 | 0.03% | |
| 004743 | 2.2061 | 2.2061 | -0.04% | |
| 005099 | 1.0178 | 1.1551 | -0.01% | |
| 005124 | 1.031 | 1.316 | -0.01% | |
| 005437 | 1.381 | 1.381 | 0.03% | |
| 005667 | 1.0139 | 1.2265 | -0.01% | |
| 005876 | 2.2496 | 2.2496 | 0.03% | |
| 006663 | 1.0113 | 1.1673 | -0.01% | |
| 007170 | 1.0044 | 1.1843 | -0.01% | |
| 007789 | 1.5008 | 1.5008 | -0.04% | |
| 007882 | 1.1655 | 1.1655 | -0.04% | |
| 009265 | 0.9513 | 0.9513 | -0.04% | |
| 009342 | 0.955 | 0.955 | 0.03% | |
| 009811 | 1.1373 | 1.1373 | 0.03% | |
| 009900 | 1.0947 | 1.1147 | 0.03% | |
| 010387 | 0.9215 | 0.9215 | -0.04% | |
| 010472 | 1.0149 | 1.1601 | -0.01% | |
| 011348 | 1.0667 | 1.0667 | 0.03% | |
| 011720 | 1.1043 | 1.1043 | 0.03% | |
| 011891 | 1.4862 | 1.4862 | 0.03% | |
| 011894 | 0.9069 | 0.9069 | 0.03% | |
| 012076 | 0.9859 | 0.9859 | 0.03% | |
| 012078 | 1.0959 | 1.0959 | 0.03% | |
| 012175 | 0.9236 | 0.9236 | 0.03% | |
| 012718 | 0.8251 | 0.8251 | -0.04% | |
| 012734 | 1.2368 | 1.2368 | -0.04% | |
| 012842 | 1.3888 | 1.3888 | -0.04% | |
| 012933 | 1.1178 | 1.1178 | -0.01% | |
| 014276 | 1.5996 | 1.6076 | 0.03% | |
| 014727 | 1.439 | 1.439 | 0.03% | |
| 014728 | 1.4143 | 1.4143 | 0.03% | |
| 015125 | 1.0732 | 1.0732 | 0.03% | |
| 016357 | 1.0581 | 1.0581 | -0.02% | |
| 016498 | 0.9203 | 0.9203 | -0.04% | |
| 018104 | 1.3058 | 1.3058 | -0.02% | |
| 018316 | 0.9455 | 0.9455 | -0.02% | |
| 018743 | 1.0255 | 1.062 | -0.01% | |
| 019058 | 1.1008 | 1.1008 | -0.02% | |
| 019324 | 1.0138 | 1.0138 | -0.02% | |
| 019493 | 1.1908 | 1.1908 | -0.02% | |
| 019580 | 1.0588 | 1.0588 | -0.01% | |
| 019667 | 1.0339 | 1.0339 | -0.02% | |
| 020040 | 1.0362 | 1.0362 | -0.01% | |
| 020082 | 1.1271 | 1.2041 | -0.01% | |
| 020603 | 1.1383 | 1.1833 | -0.02% | |
| 020802 | 1.175 | 1.23 | 0.03% | |
| 021180 | 1.0607 | 1.0607 | 0.03% | |
| 021325 | 0.9975 | 1.0242 | -0.01% | |
| 022359 | 1.3338 | 1.3408 | -0.01% | |
| 022460 | 1.0619 | 1.0619 | -0.04% | |
| 023730 | 1.1195 | 1.1195 | -0.02% | |
| 024284 | 1.0001 | 1.0001 | -0.01% | |
| 110005 | 0.5823 | 5.6159 | 0.03% | |
| 110013 | 4.511 | 11.324 | 0.03% | |
| 110026 | 2.4134 | 2.4134 | -0.04% | |
| 110027 | 2.0826 | 3.1816 | -0.01% | |
| 110035 | 1.895 | 2.405 | -0.01% | |
| 159311 | 1.0513 | 1.0513 | -0.04% | |
| 159328 | 1.0149 | 1.0149 | -0.04% | |
| 159798 | 0.9503 | 0.9503 | -0.04% | |
| 159819 | 1.0468 | 1.0468 | -0.04% | |
| 159915 | 2.3175 | 2.6549 | -0.04% | |
| 161120 | 1.6915 | 1.6915 | -0.01% | |
| 161124 | 1.1665 | 1.1665 | -0.86% | |
| 502003 | 1.4026 | 0.9007 | -0.04% | |
| 512070 | 0.872 | 2.616 | -0.04% | |
| 513320 | 1.3963 | 1.3963 | -0.04% | |
| 563020 | 1.241 | 1.302 | -0.04% | |
| 589800 | 1.0432 | 1.0432 | -0.04% | |
| 000833 | 1.0173 | 1.1429 | -0.01% | |
| 001344 | 0.9805 | 0.9805 | -0.04% | |
| 004746 | 1.92 | 2.06 | -0.04% | |
| 005583 | 0.8506 | 0.8506 | 0.03% | |
| 005956 | 1.8037 | 1.8037 | 0.03% | |
| 006662 | 1.0117 | 1.1772 | -0.01% | |
| 006664 | 1.0114 | 1.1759 | -0.01% | |
| 007379 | 1.2371 | 1.2371 | -0.04% | |
| 009051 | 1.3042 | 1.5042 | -0.04% | |
| 009249 | 1.2204 | 1.2204 | 0.03% | |
| 009413 | 1.1817 | 1.1817 | 0.03% | |
| 009810 | 1.1585 | 1.1585 | 0.03% | |
| 009812 | 1.0648 | 1.0648 | 0.03% | |
| 009902 | 1.1346 | 1.1346 | 0.03% | |
| 010736 | 0.8463 | 0.8463 | -0.04% | |
| 010737 | 0.8345 | 0.8345 | -0.04% | |
| 010839 | 1.0765 | 1.0765 | 0.03% | |
| 010840 | 1.0668 | 1.0668 | 0.03% | |
| 011299 | 1.038 | 1.038 | -0.01% | |
| 011721 | 1.0859 | 1.0859 | 0.03% | |
| 011780 | 1.1364 | 1.1364 | 0.03% | |
| 011892 | 1.4635 | 1.4635 | 0.03% | |
| 012733 | 1.2408 | 1.2408 | -0.04% | |
| 012875 | 1.1388 | 1.1388 | -0.04% | |
| 012934 | 1.1088 | 1.1088 | -0.01% | |
| 013308 | 1.4046 | 1.4046 | -0.86% | |
| 013309 | 1.3884 | 1.3884 | -0.86% | |
| 013774 | 0.8347 | 0.8347 | 0.03% | |
| 013808 | 1.121 | 1.121 | -0.01% | |
| 014139 | 0.8641 | 0.8641 | -0.04% | |
| 014563 | 0.9623 | 0.9623 | 0.03% | |
| 014904 | 1.1039 | 1.1039 | 0.03% | |
| 015945 | 1.456 | 1.456 | 0.03% | |
| 016594 | 2.419 | 2.419 | 0.03% | |
| 017414 | 2.261 | 2.261 | 0.03% | |
| 017854 | 1.2427 | 1.2427 | -0.02% | |
| 017938 | 0.7963 | 0.7963 | -0.02% | |
| 017990 | 1.0594 | 1.0594 | -0.01% | |
| 018646 | 1.233 | 1.233 | -0.04% | |
| 019003 | 1.2205 | 1.2205 | 0.03% | |
| 019004 | 1.2092 | 1.2092 | 0.03% | |
| 019314 | 1.4128 | 1.4128 | -0.02% | |
| 019702 | 1.4657 | 1.4657 | -0.02% | |
| 020083 | 1.1523 | 1.2233 | -0.01% | |
| 020972 | 1.3365 | 1.3365 | -0.02% | |
| 021144 | 1.2221 | 1.2221 | -0.01% | |
| 021457 | 1.313 | 1.351 | -0.02% | |
| 022895 | 0.823 | 0.823 | -0.04% | |
| 023998 | 1.115 | 1.115 | -0.04% | |
| 023999 | 1.1139 | 1.1139 | -0.04% | |
| 024450 | 1.042 | 1.042 | 0.03% | |
| 024451 | 1.0415 | 1.0415 | 0.03% | |
| 110011 | 5.2008 | 6.9908 | -0.86% | |
| 110036 | 1.825 | 2.297 | -0.01% | |
| 110037 | 1.1067 | 1.6127 | -0.01% | |
| 110038 | 1.1051 | 1.5531 | -0.01% | |
| 110050 | 1.0454 | 1.1254 | -0.01% | |
| 159558 | 1.2947 | 1.2947 | -0.04% | |
| 159566 | 1.4174 | 1.4174 | -0.04% | |
| 159715 | 0.943 | 0.943 | -0.04% | |
| 159895 | 0.9096 | 0.9096 | -0.04% | |
| 159901 | 2.936 | 5.6893 | -0.04% | |
| 161132 | 1.7864 | 1.7864 | 0.03% | |
| 510580 | 3.207 | 1.2255 | -0.04% | |
| 513000 | 1.5567 | 1.5567 | -0.86% | |
| 513010 | 0.7799 | 0.7799 | -0.86% | |
| 513210 | 1.5736 | 1.5736 | -0.86% | |
| 516090 | 0.4035 | 0.807 | -0.04% | |
| 516310 | 1.4111 | 1.4111 | -0.04% | |
| 516350 | 0.8803 | 0.8803 | -0.04% | |
| 516510 | 1.3009 | 1.3009 | -0.04% | |
| 517330 | 0.8088 | 0.8088 | -0.04% | |
| 563000 | 0.8846 | 0.8846 | -0.04% | |
| 588020 | 1.3036 | 1.3036 | -0.04% | |
| 019020 | 4.363 | 4.363 | 0.03% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 76,334.39 | 94.97 |
| 2 | 债券及货币 | 4,711.52 | 05.86 |
| 3 | 现金 | 4,711.52 | 05.86 |
| 4 | 其他资产 | 213.56 | 00.27 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 603259 | 药明康德 | 120.16 | 8,357.02 | 10.40% | -4.91 |
| 000661 | 长春高新 | 31.06 | 3,080.65 | 3.83% | 1.68 |
| 300347 | 泰格医药 | 49.16 | 2,621.24 | 3.26% | 1.76 |
| 688235 | 百济神州 | 10.95 | 2,557.89 | 3.18% | 0.45 |
| 300896 | 爱美客 | 14.40 | 2,517.61 | 3.13% | 0.59 |
| 300122 | 智飞生物 | 113.93 | 2,231.85 | 2.78% | 4.67 |
| 603392 | 万泰生物 | 36.12 | 2,203.45 | 2.74% | 1.48 |
| 600161 | 天坛生物 | 112.92 | 2,167.02 | 2.70% | 4.63 |
| 300832 | 新产业 | 37.39 | 2,120.91 | 2.64% | 1.53 |
| 300759 | 康龙化成 | 84.33 | 2,069.46 | 2.57% | -10.61 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 46.23% | 38.52% | -8.09% | 0.0% | -9.29% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.66% | 24.6% | 12.9% | 23.92% | 38.52% | -22.37% | 0.0% | -36.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 1.62 | 1.29 |
| 夏普比率 | 117.00 | -7.58 | -39.07 |
| 特雷诺指数 | 0.04 | -0.00 | -0.02 |
| 詹森指数 | 0.06 | -0.08 | -0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund