基金公司广发基金管理有限公司 基金经理程文文,吴兴武 申购费率0.15% 基金规模6.8亿 (2022-06-30) |
|
| 基金代码010731 | 基金经理程文文,吴兴武 | 最新份额43,544.84万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模6.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-19 | 托管行中国工商银行股份有限公司 |
| 首募规模6.27亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过深入的基本面研究,选择创新医疗相关主题的优质企业进行投资,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括中小板、创业板及其他依法发行、上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、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)。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
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;投资者选择红利再投资的,所转换的基金份额从红利发放日起开始计算锁定持有期,每份基金份额的锁定持有期为两年;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。 本基金可投资于港股通标的股票,会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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-4 | 0.7911 | 0.7911 | -3.04% |
| 2025-11-3 | 0.8159 | 0.8159 | 0.36% |
| 2025-10-31 | 0.813 | 0.813 | 5.68% |
| 2025-10-30 | 0.7693 | 0.7693 | -1.64% |
| 2025-10-29 | 0.7821 | 0.7821 | 0.04% |
| 2025-10-28 | 0.7818 | 0.7818 | -1.35% |
| 2025-10-27 | 0.7925 | 0.7925 | 1.62% |
| 2025-10-24 | 0.7799 | 0.7799 | 1.54% |
| 2025-10-23 | 0.7681 | 0.7681 | -2.60% |
| 2025-10-22 | 0.7886 | 0.7886 | -1.60% |
| 2025-10-21 | 0.8014 | 0.8014 | 0.91% |
| 2025-10-20 | 0.7942 | 0.7942 | 0.63% |
| 2025-10-17 | 0.7892 | 0.7892 | -1.88% |
| 2025-10-16 | 0.8043 | 0.8043 | 1.58% |
| 2025-10-15 | 0.7918 | 0.7918 | 3.37% |
| 2025-10-14 | 0.766 | 0.766 | -5.02% |
| 2025-10-13 | 0.8065 | 0.8065 | -1.26% |
| 2025-10-10 | 0.8168 | 0.8168 | -3.67% |
| 2025-10-9 | 0.8479 | 0.8479 | -2.90% |
| 2025-9-30 | 0.8732 | 0.8732 | 2.52% |

吴兴武先生:理学硕士,持有中国证券投资基金业从业证书。现任广发轮动配置混合型证券投资基金基金经理(自2015年2月12日起任职)、广发医疗保健股票型证券投资基金基金经理(自2018年10月16日起任职)、广发医药健康混合型证券投资基金基金经理(自2020年10月21日起任职)、广发创新医疗两年持有期混合型证券投资基金基金经理(自2021年3月19日起任职)、广发沪港深医药混合型证券投资基金基金经理(自2021年12月29日起任职)、广发竞争优势灵活配置混合型证券投资基金基金经理(自2022年11月4日起任职),兼任资产管理计划投资经理。曾任摩根士丹利华鑫基金管理有限公司研究员,广发基金管理有限公司研究发展部、权益投资一部研究员,广发多元新兴股票型证券投资基金基金经理(自2017年4月25日至2019年4月16日)、广发核心精选混合型证券投资基金基金经理(自2015年2月17日至2020年2月10日)、广发鑫瑞混合型证券投资基金(LOF)基金经理(自2019年4月16日至2020年7月29日)、广发再融资主题灵活配置混合型证券投资基金(LOF)基金经理(自2019年4月16日至2020年7月31日)、广发主题领先灵活配置混合型证券投资基金基金经理(自2020年1月7日至2024年1月4日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发轮动配置混合 | 混合型 | 2015-02-12 至 今 | 10.7 | 53.01% | 59.21% |
| 广发医疗保健股票A | 股票型 | 2018-10-16 至 今 | 7.1 | 57.89% | 41.10% |
| 广发鑫瑞混合(LOF) | 混合型,LOF型 | 2019-04-16 至 2020-04-28 | 1.0 | 1.24% | 15.38% |
| 广发医药健康混合C | 混合型 | 2020-09-18 至 今 | 5.1 | -60.28% | -18.46% |
| 广发医药健康混合A | 混合型 | 2020-09-18 至 今 | 5.1 | -59.75% | -18.46% |
| 广发创新医疗两年持有期混合C | 混合型 | 2021-02-10 至 今 | 4.7 | -54.69% | -22.98% |
| 广发竞争优势混合C | 混合型 | 2022-11-04 至 今 | 3.0 | -26.54% | -21.03% |
| 广发再融资主题混合(LOF)A | 混合型,LOF型 | 2019-04-16 至 2020-07-31 | 1.3 | -- | -- |
| 广发竞争优势混合A | 混合型 | 2022-11-04 至 今 | 3.0 | -26.16% | -21.02% |
| 广发创新医疗两年持有期混合A | 混合型 | 2021-02-10 至 今 | 4.7 | -54.16% | -22.98% |
| 广发沪港深医药混合A | 混合型 | 2021-11-29 至 今 | 3.9 | -41.35% | -29.73% |
| 广发医疗保健股票C | 股票型 | 2020-03-18 至 今 | 5.6 | -19.14% | 7.26% |
| 广发多元新兴股票 | 股票型 | 2017-03-16 至 2019-04-16 | 2.1 | -1.40% | 8.94% |
| 广发沪港深医药混合C | 混合型 | 2021-11-29 至 今 | 3.9 | -41.84% | -29.73% |
| 广发主题领先混合A | 混合型 | 2020-01-07 至 2024-01-04 | 4.0 | 8.33% | 15.57% |
| 广发核心精选混合 | 混合型 | 2015-02-17 至 2020-02-10 | 5.0 | 41.65% | 51.87% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 程文文 | 2025-09-09 至 今 | 0年1个月零27天 | ||
| 吴兴武 | 2021-02-10 至 今 | 4年8个月零26天 | -54.16 | -22.98 |

程文文先生:硕士;2019年7月至2021年6月任中意资产管理有限责任公司跨境业务部助理研究员,2021年6月至2022年10月任长盛基金管理有限公司研究部行业研究员。2022年10月24日加入广发基金管理有限公司,曾任研究发展部行业研究员。现任广发创新医疗两年持有期混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发创新医疗两年持有期混合C | 混合型 | 2025-09-09 至 今 | 0.2 | -- | -- |
| 广发创新医疗两年持有期混合A | 混合型 | 2025-09-09 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 程文文 | 2025-09-09 至 今 | 0年1个月零27天 | ||
| 吴兴武 | 2021-02-10 至 今 | 4年8个月零26天 | -54.16 | -22.98 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020744 | 1.0919 | 1.0919 | -1.52% | |
| 019429 | 1.288 | 1.2938 | -1.25% | |
| 019670 | 1.3937 | 1.3937 | -1.52% | |
| 019874 | 1.6015 | 1.6015 | -1.25% | |
| 020169 | 1.2248 | 1.2248 | -1.19% | |
| 020200 | 1.0478 | 1.0689 | -0.07% | |
| 021850 | 1.1136 | 1.1136 | -0.07% | |
| 021902 | 2.0744 | 2.0744 | -1.19% | |
| 021944 | 0.875 | 0.875 | -1.25% | |
| 588140 | 0.9566 | 0.9566 | -1.25% | |
| 025512 | 1.0 | 1.0 | 0.00% | |
| 021737 | 1.6678 | 2.2903 | -1.25% | |
| 021738 | 1.9654 | 1.9654 | -0.49% | |
| 023525 | 1.4151 | 1.4151 | -1.25% | |
| 159699 | 1.0158 | 1.0158 | -1.52% | |
| 159940 | 1.298 | 1.298 | -1.25% | |
| 159944 | 1.305 | 1.305 | -1.25% | |
| 005623 | 1.0651 | 1.2603 | -0.07% | |
| 005693 | 1.1502 | 1.1502 | -1.25% | |
| 001115 | 1.451 | 1.865 | -1.19% | |
| 001116 | 1.396 | 1.646 | -1.19% | |
| 001180 | 0.8573 | 0.8573 | -1.25% | |
| 001189 | 1.5916 | 1.5916 | -1.19% | |
| 001355 | 1.3511 | 1.6584 | -1.19% | |
| 001356 | 1.3255 | 1.4321 | -1.19% | |
| 510360 | 1.7508 | 1.7508 | -1.25% | |
| 002984 | 0.9429 | 0.9429 | -1.25% | |
| 003017 | 1.1636 | 1.1636 | -1.25% | |
| 003037 | 1.0999 | 1.2649 | -0.07% | |
| 008986 | 1.9656 | 1.9656 | -0.49% | |
| 004851 | 1.9354 | 1.9354 | -1.25% | |
| 008366 | 1.0039 | 1.1461 | -0.07% | |
| 270022 | 1.485 | 1.585 | -1.19% | |
| 270026 | 1.578 | 1.578 | -1.25% | |
| 010731 | 0.7911 | 0.7911 | -1.19% | |
| 010732 | 0.7767 | 0.7767 | -1.19% | |
| 162703 | 1.6615 | 5.0326 | -1.19% | |
| 162711 | 1.6987 | 1.6987 | -1.25% | |
| 162714 | 1.522 | 1.7525 | -1.25% | |
| 002026 | 1.5388 | 1.6698 | -1.19% | |
| 002119 | 1.5208 | 1.5208 | -1.19% | |
| 002124 | 2.474 | 2.879 | -1.19% | |
| 011193 | 1.0172 | 1.0172 | -1.19% | |
| 009897 | 0.6753 | 0.6753 | -1.25% | |
| 001741 | 1.236 | 1.236 | -1.19% | |
| 006595 | 1.4304 | 1.4304 | -1.19% | |
| 006673 | 1.0455 | 1.1537 | -0.07% | |
| 009132 | 1.6377 | 2.6459 | -1.19% | |
| 002711 | 1.2052 | 1.4693 | -0.07% | |
| 009956 | 1.1057 | 1.1057 | -1.19% | |
| 010023 | 5.834 | 6.684 | -1.19% | |
| 010111 | 0.6231 | 0.6231 | -1.19% | |
| 010235 | 1.6833 | 1.6833 | -1.25% | |
| 010378 | 0.9073 | 0.9073 | -1.19% | |
| 010379 | 0.9097 | 0.9097 | -1.19% | |
| 000826 | 1.632 | 1.992 | -1.25% | |
| 001064 | 0.9623 | 0.9623 | -1.25% | |
| 010432 | 1.5615 | 1.5615 | -1.25% | |
| 010450 | 1.1258 | 1.1376 | -0.07% | |
| 012943 | 1.2331 | 1.2331 | -1.19% | |
| 011479 | 0.5115 | 0.5115 | -1.19% | |
| 516970 | 1.2018 | 1.2018 | -1.25% | |
| 012330 | 1.0976 | 1.0976 | -0.07% | |
| 012409 | 1.1684 | 1.1684 | -1.19% | |
| 012591 | 1.1409 | 1.1409 | -0.07% | |
| 012690 | 0.7653 | 0.7653 | -1.19% | |
| 012691 | 0.7522 | 0.7522 | -1.19% | |
| 008638 | 2.3356 | 2.3356 | -1.19% | |
| 011909 | 0.7077 | 0.7077 | -1.19% | |
| 012033 | 1.069 | 1.069 | -1.19% | |
| 012244 | 0.8646 | 0.8646 | -1.25% | |
| 012260 | 0.7741 | 0.7741 | -1.19% | |
| 009472 | 1.5057 | 1.517 | -1.25% | |
| 009525 | 1.1918 | 1.1918 | -1.19% | |
| 014273 | 1.8325 | 1.8325 | -1.19% | |
| 014274 | 1.8038 | 1.8038 | -1.19% | |
| 016529 | 1.1034 | 1.1034 | -1.19% | |
| 016628 | 1.0973 | 1.0973 | -0.07% | |
| 016629 | 1.0904 | 1.0904 | -0.07% | |
| 013967 | 1.0755 | 1.1087 | -1.19% | |
| 015607 | 1.0804 | 1.0804 | -0.07% | |
| 013810 | 0.9812 | 0.9812 | -1.25% | |
| 013449 | 1.185 | 1.225 | -0.07% | |
| 159305 | 1.8789 | 1.8789 | -1.25% | |
| 159397 | 101.2256 | 1.0123 | -0.07% | |
| 018836 | 2.3767 | 2.3767 | -1.19% | |
| 017512 | 1.8009 | 1.8009 | -1.25% | |
| 021400 | 1.2231 | 1.2279 | -1.25% | |
| 020743 | 1.097 | 1.097 | -1.52% | |
| 021093 | 1.3424 | 1.3424 | -1.25% | |
| 019237 | 1.9512 | 1.9512 | -1.25% | |
| 019488 | 1.0585 | 1.0585 | -0.07% | |
| 019876 | 1.5034 | 1.5034 | -1.19% | |
| 019929 | 1.0408 | 1.0511 | -0.07% | |
| 019930 | 1.039 | 1.0493 | -0.07% | |
| 560280 | 1.5261 | 1.5261 | -1.25% | |
| 560980 | 0.7143 | 0.7143 | -1.25% | |
| 588110 | 1.8242 | 1.8242 | -1.25% | |
| 025196 | 1.0942 | 1.0942 | -1.25% | |
| 025227 | 1.0993 | 1.0993 | -0.07% | |
| 024511 | 1.0335 | 1.0335 | -1.19% | |
| 023524 | 1.4206 | 1.4206 | -1.25% | |
| 022719 | 1.1781 | 1.1817 | -1.25% | |
| 022971 | 1.154 | 1.154 | -1.25% | |
| 023748 | 0.9857 | 0.9857 | -1.25% | |
| 023761 | 1.2234 | 1.2234 | -1.19% | |
| 005644 | 0.7146 | 0.7146 | -1.19% | |
| 000117 | 2.195 | 2.195 | -1.19% | |
| 003766 | 1.6951 | 1.6951 | -1.25% | |
| 510510 | 2.2892 | 2.2892 | -1.25% | |
| 513380 | 0.7085 | 1.417 | -1.52% | |
| 002865 | 1.0616 | 1.2708 | -0.07% | |
| 006484 | 1.061 | 1.2268 | -0.07% | |
| 005777 | 1.6338 | 1.6338 | -1.25% | |
| 005911 | 2.4323 | 2.5652 | -1.19% | |
| 006970 | 1.0054 | 1.257 | -0.07% | |
| 007256 | 1.0255 | 1.1628 | -0.07% | |
| 009119 | 0.8347 | 0.8347 | -1.19% | |
| 004852 | 1.4922 | 1.4922 | -1.19% | |
| 004995 | 1.4635 | 1.4635 | -1.25% | |
| 004997 | 1.4792 | 1.4792 | -1.25% | |
| 008273 | 1.4083 | 1.4083 | -1.19% | |
| 008362 | 1.0084 | 1.1526 | -0.07% | |
| 008420 | 1.3167 | 1.3167 | -1.19% | |
| 008421 | 1.2873 | 1.2873 | -1.19% | |
| 270001 | 1.0739 | 4.365 | -1.19% | |
| 270010 | 1.7649 | 2.5952 | -1.25% | |
| 270021 | 5.0357 | 5.0357 | -1.19% | |
| 270028 | 5.954 | 6.811 | -1.19% | |
| 270044 | 1.2125 | 1.6753 | -0.07% | |
| 005233 | 2.5086 | 2.5086 | -1.19% | |
| 011135 | 0.8032 | 0.8032 | -1.19% | |
| 011137 | 1.1394 | 1.1394 | -1.19% | |
| 011138 | 0.8106 | 0.8106 | -1.19% | |
| 011194 | 0.8364 | 0.8364 | -1.19% | |
| 001735 | 1.696 | 1.753 | -1.19% | |
| 001742 | 1.231 | 1.231 | -1.19% | |
| 006591 | 1.0288 | 1.2145 | -0.07% | |
| 009326 | 1.583 | 1.6812 | -1.19% | |
| 002802 | 1.7274 | 1.7274 | -1.19% | |
| 010025 | 0.6445 | 1.0428 | -1.19% | |
| 010113 | 0.5444 | 0.5444 | -1.25% | |
| 010162 | 1.1839 | 1.1839 | -1.25% | |
| 010236 | 3.1043 | 3.1043 | -1.25% | |
| 010245 | 1.4352 | 1.4352 | -1.25% | |
| 010453 | 0.9877 | 0.9877 | -1.19% | |
| 010535 | 1.0845 | 1.0845 | -1.19% | |
| 010594 | 0.8674 | 0.8674 | -1.19% | |
| 012805 | 0.9723 | 0.9723 | -1.52% | |
| 013001 | 1.5069 | 1.5069 | -1.19% | |
| 011427 | 1.0105 | 1.0105 | -1.19% | |
| 011481 | 0.7302 | 0.7302 | -1.19% | |
| 012343 | 1.1711 | 1.1711 | -1.19% | |
| 012420 | 1.6018 | 1.6018 | -1.19% | |
| 012526 | 0.606 | 0.606 | -1.19% | |
| 012661 | 1.0566 | 1.0566 | -1.19% | |
| 011908 | 0.7215 | 0.7215 | -1.19% | |
| 012029 | 1.0766 | 1.0766 | -1.19% | |
| 012182 | 1.1811 | 1.1811 | -1.19% | |
| 012737 | 0.6326 | 0.6326 | -1.25% | |
| 012766 | 0.7383 | 0.7383 | -1.19% | |
| 014317 | 2.0061 | 2.0061 | -1.19% | |
| 016528 | 1.1145 | 1.1145 | -1.19% | |
| 016898 | 1.2026 | 1.2026 | -1.25% | |
| 017199 | 0.9473 | 0.9473 | -1.19% | |
| 014739 | 1.0868 | 1.0868 | -0.07% | |
| 014114 | 1.0944 | 1.0944 | -1.19% | |
| 013607 | 0.9811 | 0.9811 | -1.19% | |
| 159320 | 1.5761 | 1.5761 | -1.25% | |
| 159576 | 1.4808 | 1.4917 | -1.25% | |
| 018864 | 1.004 | 1.004 | -1.25% | |
| 017476 | 1.1041 | 1.1041 | -0.07% | |
| 015838 | 0.9864 | 0.9864 | -1.19% | |
| 015904 | 1.1148 | 1.1148 | -1.25% | |
| 022332 | 1.0705 | 1.0705 | -1.19% | |
| 020627 | 1.0698 | 1.1183 | -0.07% | |
| 020639 | 1.7155 | 1.7155 | -1.25% | |
| 020679 | 1.0524 | 1.0524 | -0.07% | |
| 020904 | 1.3681 | 1.3681 | -1.25% | |
| 021017 | 1.0167 | 1.0819 | -0.07% | |
| 019236 | 1.963 | 1.963 | -1.25% | |
| 019376 | 1.2179 | 1.2179 | -1.19% | |
| 019785 | 1.7346 | 1.7346 | -1.25% | |
| 020017 | 1.0638 | 1.1243 | -0.07% | |
| 020046 | 1.0576 | 1.0576 | -0.07% | |
| 020168 | 1.2382 | 1.2382 | -1.19% | |
| 021945 | 1.0381 | 1.0381 | -1.25% | |
| 022005 | 0.9796 | 0.9796 | -1.52% | |
| 025192 | 1.6904 | 1.6904 | -1.19% | |
| 025198 | 0.983 | 0.983 | -1.25% | |
| 024449 | 0.9529 | 0.9529 | -1.19% | |
| 023563 | 1.1919 | 1.1919 | -1.25% | |
| 022424 | 1.1541 | 1.1541 | -1.25% | |
| 159801 | 0.8633 | 1.7266 | -1.25% | |
| 159938 | 0.6894 | 1.3788 | -1.25% | |
| 159939 | 0.896 | 1.792 | -1.25% | |
| 023801 | 1.0126 | 1.0126 | -0.07% | |
| 023835 | 1.026 | 1.026 | -1.25% | |
| 002446 | 2.402 | 2.768 | -1.19% | |
| 004753 | 1.0058 | 1.0058 | -1.25% | |
| 000214 | 1.621 | 2.251 | -1.19% | |
| 003819 | 1.0348 | 1.3701 | -0.07% | |
| 002864 | 1.0701 | 1.2969 | -0.07% | |
| 002939 | 2.3488 | 2.3938 | -1.19% | |
| 003038 | 1.0657 | 1.2257 | -0.07% | |
| 003040 | 1.033 | 1.288 | -0.07% | |
| 006137 | 1.0231 | 1.248 | -0.07% | |
| 006020 | 1.6802 | 1.6802 | -1.25% | |
| 009609 | 1.2837 | 1.2837 | -1.25% | |
| 006998 | 1.0611 | 1.1926 | -0.07% | |
| 007251 | 1.0275 | 1.0275 | -1.19% | |
| 004853 | 1.4415 | 1.4415 | -1.19% | |
| 004855 | 1.8294 | 1.8294 | -1.25% | |
| 520900 | 1.0746 | 1.0891 | -1.25% | |
| 270041 | 3.117 | 3.117 | -1.19% | |
| 005223 | 0.8752 | 0.8752 | -1.25% | |
| 002116 | 1.2899 | 1.5307 | -1.19% | |
| 011130 | 0.4988 | 0.4988 | -1.19% | |
| 011172 | 2.357 | 2.72 | -1.19% | |
| 009888 | 0.9636 | 0.9636 | -1.19% | |
| 001732 | 1.378 | 1.378 | -1.19% | |
| 001469 | 1.3362 | 1.3362 | -1.25% | |
| 006780 | 1.692 | 1.692 | -1.19% | |
| 009121 | 1.4362 | 1.4362 | -1.19% | |
| 009163 | 1.8927 | 1.8927 | -1.25% | |
| 009314 | 2.3813 | 2.3813 | -1.19% | |
| 009951 | 0.896 | 0.896 | -1.19% | |
| 010026 | 4.9382 | 4.9382 | -1.19% | |
| 003377 | 1.2943 | 1.4103 | -0.07% | |
| 010532 | 1.0469 | 1.0469 | -1.19% | |
| 011637 | 0.9794 | 0.9794 | -1.19% | |
| 011758 | 3.2544 | 3.2544 | -1.19% | |
| 011428 | 0.9939 | 0.9939 | -1.19% | |
| 515600 | 1.6053 | 1.6053 | -1.25% | |
| 012593 | 1.1404 | 1.1404 | -0.07% | |
| 011954 | 1.0451 | 1.1391 | -0.07% | |
| 011975 | 0.8018 | 0.8018 | -1.19% | |
| 011976 | 0.7878 | 0.7878 | -1.19% | |
| 016425 | 1.0785 | 1.0785 | -0.07% | |
| 008130 | 1.006 | 1.1986 | -0.07% | |
| 014592 | 1.5896 | 1.5896 | -1.19% | |
| 014725 | 0.5704 | 0.5704 | -1.19% | |
| 013936 | 0.9263 | 0.9263 | -1.19% | |
| 013997 | 1.1748 | 1.3548 | -0.07% | |
| 015323 | 1.1572 | 1.3819 | -0.07% | |
| 013180 | 0.841 | 0.841 | -1.25% | |
| 159539 | 1.559 | 1.559 | -1.25% | |
| 159608 | 0.9611 | 0.9611 | -1.25% | |
| 014192 | 1.3978 | 1.3978 | -1.25% | |
| 018804 | 1.0595 | 1.0595 | -0.07% | |
| 018805 | 1.0551 | 1.0551 | -0.07% | |
| 018835 | 2.3888 | 2.3888 | -1.19% | |
| 019027 | 1.0635 | 1.0635 | -0.07% | |
| 020377 | 1.1802 | 1.1802 | -0.07% | |
| 016185 | 1.1216 | 1.1216 | -1.25% | |
| 017615 | 1.0258 | 1.0258 | -1.19% | |
| 017616 | 1.0143 | 1.0143 | -1.19% | |
| 015893 | 1.117 | 1.117 | -0.07% | |
| 016004 | 1.1007 | 1.1007 | -0.07% | |
| 022334 | 1.1043 | 1.1043 | -1.19% | |
| 020700 | 1.0403 | 1.121 | -0.07% | |
| 021136 | 1.0438 | 1.0438 | -0.07% | |
| 018290 | 2.121 | 2.121 | -1.19% | |
| 019875 | 1.5928 | 1.5928 | -1.25% | |
| 020047 | 1.054 | 1.054 | -0.07% | |
| 021897 | 1.0589 | 1.0904 | -0.07% | |
| 021947 | 0.7527 | 0.7527 | -1.25% | |
| 021948 | 1.1634 | 1.1634 | -1.25% | |
| 021952 | 1.0143 | 1.0143 | -1.25% | |
| 560260 | 0.9073 | 0.9073 | -1.25% | |
| 588060 | 0.8838 | 0.8838 | -1.25% | |
| 022106 | 1.6263 | 1.6263 | -1.25% | |
| 025094 | 1.5024 | 1.5024 | -1.19% | |
| 025197 | 0.9834 | 0.9834 | -1.25% | |
| 025349 | 0.7723 | 0.7723 | -1.19% | |
| 024832 | 1.8009 | 1.8009 | -1.25% | |
| 021739 | 1.714 | 1.714 | -1.25% | |
| 021745 | 1.5636 | 1.5636 | -1.25% | |
| 023648 | 1.3488 | 1.3488 | -1.25% | |
| 159755 | 1.0565 | 1.0565 | -1.25% | |
| 159907 | 0.9909 | 1.8006 | -1.25% | |
| 159936 | 2.1656 | 2.1656 | -1.25% | |
| 022964 | 1.5234 | 2.0105 | -1.25% | |
| 023800 | 1.0137 | 1.0137 | -0.07% | |
| 005647 | 1.043 | 1.2729 | -0.07% | |
| 002295 | 1.8241 | 1.8241 | -1.19% | |
| 000119 | 1.5999 | 2.3678 | -0.07% | |
| 000215 | 1.7329 | 2.1319 | -1.19% | |
| 000477 | 2.082 | 2.082 | -1.19% | |
| 506007 | 1.2145 | 1.2145 | -1.19% | |
| 510950 | 1.2803 | 1.2803 | -1.25% | |
| 511120 | 100.0298 | 1.0003 | -0.07% | |
| 513120 | 1.3337 | 1.3337 | -1.52% | |
| 002974 | 1.5992 | 1.5992 | -1.25% | |
| 006141 | 1.2628 | 1.4627 | -0.07% | |
| 000550 | 2.0128 | 2.0128 | -1.19% | |
| 000747 | 3.3149 | 3.3149 | -1.19% | |
| 007396 | 1.0048 | 1.178 | -0.07% | |
| 009608 | 1.31 | 1.31 | -1.25% | |
| 006999 | 1.056 | 1.1749 | -0.07% | |
| 007135 | 1.356 | 1.356 | -1.25% | |
| 008903 | 1.0883 | 1.0883 | -1.19% | |
| 004854 | 1.8511 | 1.8511 | -1.25% | |
| 270006 | 2.6809 | 3.9409 | -1.19% | |
| 270009 | 1.3522 | 1.9362 | -0.07% | |
| 270043 | 1.0506 | 1.4318 | -0.07% | |
| 501070 | 1.1703 | 2.1656 | -1.19% | |
| 501078 | 2.2255 | 2.2255 | -1.19% | |
| 011061 | 1.2465 | 1.2602 | -1.19% | |
| 011136 | 1.1612 | 1.1612 | -1.19% | |
| 011183 | 1.456 | 1.456 | -1.19% | |
| 009881 | 0.7025 | 0.7025 | -1.25% | |
| 009896 | 0.6896 | 0.6896 | -1.25% | |
| 001762 | 0.9287 | 1.2789 | -1.19% | |
| 006592 | 1.0259 | 1.1888 | -0.07% | |
| 002637 | 1.315 | 1.435 | -0.07% | |
| 009952 | 0.8774 | 0.8774 | -1.19% | |
| 009955 | 1.5775 | 1.9263 | -1.19% | |
| 010038 | 1.2326 | 1.2326 | -1.19% | |
| 000827 | 1.629 | 1.989 | -1.25% | |
| 010458 | 0.8517 | 0.8517 | -1.19% | |
| 010596 | 0.5898 | 0.5898 | -1.19% | |
| 012804 | 0.9808 | 0.9808 | -1.52% | |
| 013063 | 1.0366 | 1.0366 | -0.07% | |
| 011426 | 0.4973 | 0.4973 | -1.25% | |
| 012364 | 0.7526 | 0.7526 | -1.25% | |
| 012408 | 1.1727 | 1.1727 | -1.19% | |
| 012630 | 1.0253 | 1.0253 | -1.25% | |
| 008604 | 1.7809 | 1.7809 | -1.19% | |
| 014318 | 1.9778 | 1.9778 | -1.19% | |
| 016831 | 1.1169 | 1.1169 | -1.19% | |
| 016874 | 0.9566 | 0.9566 | -1.19% | |
| 016924 | 1.32 | 1.32 | -1.19% | |
| 017012 | 1.1262 | 1.1262 | -1.19% | |
| 014591 | 1.6139 | 1.6139 | -1.19% | |
| 014726 | 0.5611 | 0.5611 | -1.19% | |
| 013968 | 1.0624 | 1.0916 | -1.19% | |
| 013711 | 1.2788 | 1.2788 | -1.19% | |
| 013811 | 0.9694 | 0.9694 | -1.25% | |
| 013185 | 1.0536 | 1.0536 | -1.19% | |
| 159312 | 1.2664 | 1.2664 | -1.25% | |
| 159587 | 1.2674 | 1.2674 | -1.25% | |
| 020393 | 1.0793 | 1.1222 | -0.07% | |
| 015935 | 1.0335 | 1.1256 | -0.07% | |
| 021397 | 1.7532 | 1.7532 | -1.25% | |
| 020580 | 1.0519 | 1.0807 | -0.07% | |
| 020640 | 1.707 | 1.707 | -1.25% | |
| 020903 | 1.3748 | 1.3748 | -1.25% | |
| 019671 | 1.3853 | 1.3853 | -1.52% | |
| 019786 | 1.7244 | 1.7244 | -1.25% | |
| 019877 | 1.493 | 1.493 | -1.19% | |
| 018726 | 1.3058 | 1.3058 | -1.19% | |
| 588680 | 1.9379 | 1.9379 | -1.25% | |
| 022104 | 0.6326 | 0.6326 | -1.25% | |
| 025942 | 2.0128 | 2.0128 | -1.19% | |
| 021552 | 1.0154 | 1.0154 | -0.07% | |
| 021553 | 1.0128 | 1.0128 | -0.07% | |
| 021723 | 1.1387 | 1.1387 | -1.25% | |
| 024381 | 1.1014 | 1.1014 | -1.25% | |
| 023460 | 1.5634 | 1.5634 | -1.19% | |
| 022744 | 1.9306 | 1.9306 | -0.07% | |
| 005598 | 2.4626 | 2.4626 | -1.19% | |
| 007784 | 1.7205 | 1.7205 | -1.25% | |
| 007785 | 1.7101 | 1.7101 | -1.25% | |
| 000529 | 3.2566 | 3.2566 | -1.19% | |
| 003765 | 1.7141 | 1.7141 | -1.25% | |
| 512980 | 1.0082 | 1.0082 | -1.25% | |
| 002926 | 1.1479 | 1.4043 | -0.07% | |
| 002943 | 4.7103 | 4.9506 | -1.19% | |
| 006140 | 1.2934 | 1.4965 | -0.07% | |
| 006482 | 1.9308 | 1.9308 | -0.07% | |
| 006869 | 1.0532 | 1.2105 | -0.07% | |
| 006871 | 1.0508 | 1.1906 | -0.07% | |
| 007253 | 1.0397 | 1.2279 | -0.07% | |
| 008987 | 1.9299 | 1.9299 | -0.49% | |
| 520600 | 1.2906 | 1.2906 | -1.25% | |
| 004020 | 1.0043 | 1.2663 | -0.07% | |
| 008483 | 1.0786 | 1.1749 | -0.07% | |
| 270029 | 1.313 | 1.814 | -0.07% | |
| 270045 | 1.1988 | 1.6204 | -0.07% | |
| 270048 | 1.2413 | 1.7201 | -0.07% | |
| 270050 | 2.4977 | 2.4977 | -1.19% | |
| 501303 | 1.1121 | 1.1121 | -1.25% | |
| 159952 | 1.8976 | 1.8976 | -1.25% | |
| 162716 | 1.1403 | 1.4144 | -0.07% | |
| 162717 | 1.2996 | 1.2996 | -1.19% | |
| 162720 | 1.1818 | 1.1818 | -1.19% | |
| 005224 | 0.8638 | 0.8638 | -1.25% | |
| 005234 | 1.11 | 1.2831 | -0.07% | |
| 002117 | 1.2539 | 1.5592 | -1.19% | |
| 002118 | 1.5642 | 1.5642 | -1.19% | |
| 002121 | 2.0453 | 2.1303 | -1.25% | |
| 002133 | 3.252 | 3.252 | -1.19% | |
| 011139 | 0.7804 | 0.7804 | -1.19% | |
| 011195 | 0.8213 | 0.8213 | -1.19% | |
| 001731 | 1.349 | 1.349 | -1.19% | |
| 006670 | 1.1095 | 1.2336 | -0.07% | |
| 006672 | 1.054 | 1.1796 | -0.07% | |
| 009135 | 1.1516 | 1.1516 | -1.19% | |
| 010024 | 1.9958 | 1.9958 | -1.25% | |
| 010110 | 0.6359 | 0.6359 | -1.19% | |
| 010112 | 0.5554 | 0.5554 | -1.25% | |
| 010449 | 1.1427 | 1.1547 | -0.07% | |
| 010451 | 1.1356 | 1.1476 | -0.07% | |
| 010457 | 0.8676 | 0.8676 | -1.19% | |
| 010530 | 1.0641 | 1.1667 | -0.07% | |
| 010533 | 1.0269 | 1.0269 | -1.19% | |
| 010534 | 1.0976 | 1.0976 | -1.19% | |
| 010595 | 0.6012 | 0.6012 | -1.19% | |
| 012942 | 1.127 | 1.127 | -0.07% | |
| 013064 | 1.0191 | 1.0191 | -0.07% | |
| 011702 | 1.0215 | 1.0215 | -1.19% | |
| 011866 | 1.0511 | 1.0511 | -1.19% | |
| 011480 | 0.5019 | 0.5019 | -1.19% | |
| 012331 | 1.0806 | 1.0806 | -0.07% | |
| 012629 | 1.0384 | 1.0384 | -1.25% | |
| 012662 | 1.0386 | 1.0386 | -1.19% | |
| 008705 | 1.2503 | 1.2503 | -1.19% | |
| 012034 | 1.0513 | 1.0513 | -1.19% | |
| 012261 | 0.761 | 0.761 | -1.19% | |
| 012738 | 0.6272 | 0.6272 | -1.25% | |
| 016424 | 1.0888 | 1.0888 | -0.07% | |
| 016505 | 1.2345 | 1.2345 | -1.19% | |
| 017097 | 1.0661 | 1.0661 | -1.19% | |
| 014734 | 0.9954 | 0.9954 | -1.19% | |
| 014738 | 1.0993 | 1.0993 | -0.07% | |
| 159262 | 1.1515 | 1.1515 | -1.25% | |
| 159512 | 1.497 | 1.497 | -1.25% | |
| 159589 | 1.111 | 1.1441 | -1.25% | |
| 159611 | 1.0706 | 1.0706 | -1.25% | |
| 018839 | 1.06 | 1.06 | -0.07% | |
| 020376 | 1.1739 | 1.1739 | -0.07% | |
| 022333 | 1.0656 | 1.0656 | -1.19% | |
| 021399 | 1.2274 | 1.2322 | -1.25% | |
| 021151 | 1.1107 | 1.131 | -0.07% | |
| 018289 | 1.5777 | 1.8477 | -1.19% | |
| 019817 | 1.7057 | 1.7057 | -1.25% | |
| 018559 | 1.0209 | 1.0582 | -0.07% | |
| 018727 | 1.2976 | 1.2976 | -1.19% | |
| 560550 | 1.0142 | 1.0142 | -1.25% | |
| 025645 | 2.2803 | 2.2803 | -1.19% | |
| 021609 | 1.3379 | 1.3379 | -0.07% | |
| 021722 | 1.1407 | 1.1407 | -1.25% | |
| 021795 | 1.0311 | 1.0311 | -1.19% | |
| 024382 | 1.1002 | 1.1002 | -1.25% | |
| 022425 | 1.1518 | 1.1518 | -1.25% | |
| 022720 | 1.1764 | 1.1799 | -1.25% | |
| 023109 | 1.1578 | 1.1578 | -1.25% | |
| 023749 | 0.9854 | 0.9854 | -1.25% | |
| 004752 | 1.0144 | 1.0144 | -1.25% | |
| 007750 | 0.979 | 0.979 | -1.25% | |
| 000037 | 1.1899 | 1.2323 | -0.07% | |
| 000118 | 1.6059 | 2.4276 | -0.07% | |
| 003745 | 1.944 | 1.944 | -1.25% | |
| 512580 | 1.3141 | 1.3141 | -1.25% | |
| 513750 | 1.6752 | 1.6752 | -1.25% | |
| 002979 | 1.3109 | 1.3109 | -1.25% | |
| 002987 | 1.7353 | 2.2583 | -1.25% | |
| 006377 | 1.5979 | 1.8682 | -1.19% | |
| 006485 | 1.0579 | 1.219 | -0.07% | |
| 006487 | 1.528 | 1.528 | -1.25% | |
| 006870 | 1.052 | 1.198 | -0.07% | |
| 007235 | 1.3921 | 1.7274 | -0.07% | |
| 005063 | 1.6031 | 1.6031 | -1.25% | |
| 005064 | 1.581 | 1.581 | -1.25% | |
| 008297 | 1.2063 | 1.2063 | -1.19% | |
| 008482 | 1.0767 | 1.1579 | -0.07% | |
| 270008 | 4.869 | 5.079 | -1.19% | |
| 162712 | 1.4239 | 2.1438 | -0.07% | |
| 002025 | 1.6505 | 1.7855 | -1.19% | |
| 002125 | 1.417 | 1.417 | -1.19% | |
| 002128 | 1.0256 | 1.3239 | -0.07% | |
| 011062 | 1.3316 | 1.4391 | -0.07% | |
| 011192 | 1.034 | 1.034 | -1.19% | |
| 001734 | 1.695 | 1.752 | -1.19% | |
| 001763 | 1.688 | 1.688 | -1.19% | |
| 006552 | 1.0111 | 1.2376 | -0.07% | |
| 009120 | 0.8163 | 0.8163 | -1.19% | |
| 009267 | 1.2091 | 1.434 | -0.07% | |
| 002636 | 1.357 | 1.494 | -0.07% | |
| 010022 | 3.055 | 3.055 | -1.19% | |
| 010036 | 1.2577 | 1.2577 | -1.19% | |
| 010160 | 1.4496 | 1.4496 | -1.25% | |
| 010161 | 1.2074 | 1.2074 | -1.25% | |
| 010324 | 1.0519 | 1.1563 | -0.07% | |
| 003376 | 1.3381 | 1.4569 | -0.07% | |
| 000942 | 1.6263 | 1.6263 | -1.25% | |
| 000992 | 1.185 | 1.211 | -1.19% | |
| 010380 | 0.8924 | 0.8924 | -1.19% | |
| 010529 | 1.0611 | 1.1573 | -0.07% | |
| 010629 | 1.9121 | 1.9121 | -0.07% | |
| 013000 | 1.5289 | 1.5289 | -1.19% | |
| 011430 | 2.3235 | 2.3235 | -1.19% | |
| 518600 | 9.1071 | 2.1063 | -0.49% | |
| 012365 | 0.7462 | 0.7462 | -1.25% | |
| 012449 | 2.4656 | 2.4656 | -1.19% | |
| 016897 | 1.2121 | 1.2121 | -1.25% | |
| 017096 | 1.0795 | 1.0795 | -1.19% | |
| 014115 | 1.0779 | 1.0779 | -1.19% | |
| 015322 | 1.9773 | 1.9773 | -1.19% | |
| 013489 | 1.7176 | 1.7176 | -1.19% | |
| 013533 | 2.2789 | 2.2789 | -1.19% | |
| 159507 | 1.7655 | 1.7655 | -1.25% | |
| 014191 | 1.4177 | 1.4177 | -1.25% | |
| 018838 | 1.0637 | 1.0637 | -0.07% | |
| 019028 | 1.0601 | 1.0601 | -0.07% | |
| 020463 | 1.0718 | 1.1383 | -0.07% | |
| 020501 | 1.7017 | 1.7017 | -1.25% | |
| 017963 | 1.3729 | 1.3729 | -1.19% | |
| 016186 | 1.1107 | 1.1107 | -1.25% | |
| 016244 | 2.0587 | 2.1087 | -1.19% | |
| 017513 | 1.7858 | 1.7858 | -1.25% | |
| 015839 | 0.9716 | 0.9716 | -1.19% | |
| 022335 | 1.0997 | 1.0997 | -1.19% | |
| 021286 | 1.5534 | 1.5534 | -1.19% | |
| 021398 | 1.746 | 1.746 | -1.25% | |
| 020678 | 1.0602 | 1.0602 | -0.07% | |
| 021019 | 1.0099 | 1.0587 | -0.07% | |
| 021137 | 1.0394 | 1.0394 | -0.07% | |
| 018221 | 1.4692 | 1.4692 | -1.19% | |
| 018224 | 1.9447 | 1.9447 | -1.19% | |
| 018291 | 1.393 | 1.393 | -1.19% | |
| 019344 | 1.1651 | 1.2545 | -0.07% | |
| 019374 | 1.2035 | 1.2035 | -1.19% | |
| 019428 | 1.2955 | 1.3013 | -1.25% | |
| 019487 | 1.0622 | 1.0622 | -0.07% | |
| 020089 | 1.2411 | 1.3259 | -0.07% | |
| 560680 | 0.8976 | 0.8976 | -1.25% | |
| 560780 | 1.5928 | 1.5928 | -1.25% | |
| 588320 | 1.4458 | 1.4458 | -1.25% | |
| 025350 | 0.7521 | 0.7521 | -1.19% | |
| 025511 | 1.0 | 1.0 | 0.00% | |
| 025882 | 1.6804 | 1.6804 | -1.25% | |
| 021588 | 1.0053 | 1.0765 | -0.07% | |
| 021768 | 0.981 | 0.981 | -1.25% | |
| 021796 | 1.027 | 1.027 | -1.19% | |
| 024448 | 0.9548 | 0.9548 | -1.19% | |
| 023647 | 1.3532 | 1.3532 | -1.25% | |
| 022687 | 1.19 | 1.19 | -1.25% | |
| 022965 | 1.6991 | 1.6991 | -1.25% | |
| 023108 | 1.1594 | 1.1594 | -1.25% | |
| 024246 | 1.303 | 1.303 | -1.25% | |
| 005624 | 1.0682 | 1.2955 | -0.07% | |
| 004751 | 1.4224 | 1.4557 | -1.19% | |
| 007778 | 1.0484 | 1.1882 | -0.07% | |
| 007848 | 1.5507 | 1.5507 | -1.19% | |
| 001133 | 1.084 | 1.084 | -1.25% | |
| 502056 | 0.7096 | 0.7542 | -1.25% | |
| 002925 | 1.1674 | 1.4396 | -0.07% | |
| 002977 | 1.0674 | 1.0674 | -1.25% | |
| 002978 | 0.8415 | 0.8415 | -1.25% | |
| 002982 | 0.9412 | 0.9412 | -1.25% | |
| 003039 | 1.034 | 1.471 | -0.07% | |
| 006136 | 2.3836 | 2.3836 | -1.19% | |
| 006378 | 1.0684 | 1.1851 | -0.07% | |
| 005402 | 1.717 | 1.717 | -1.25% | |
| 005910 | 2.1459 | 2.1459 | -1.19% | |
| 006021 | 1.6331 | 1.6331 | -1.25% | |
| 007252 | 1.04 | 1.2304 | -0.07% | |
| 004856 | 0.9593 | 0.9593 | -1.25% | |
| 560010 | 3.0576 | 1.0792 | -1.25% | |
| 004119 | 1.952 | 1.952 | -1.19% | |
| 270005 | 0.6574 | 5.6086 | -1.19% | |
| 270007 | 1.924 | 2.0954 | -1.19% | |
| 270046 | 1.027 | 1.177 | -0.07% | |
| 162715 | 1.1645 | 1.4748 | -0.07% | |
| 005225 | 2.281 | 2.281 | -1.19% | |
| 005310 | 3.1645 | 3.1645 | -1.25% | |
| 002134 | 1.5873 | 1.9372 | -1.19% | |
| 011140 | 0.7953 | 0.7953 | -1.19% | |
| 001761 | 0.9486 | 1.3035 | -1.19% | |
| 001468 | 1.087 | 1.087 | -1.19% | |
| 006504 | 1.2164 | 1.2647 | -0.07% | |
| 006671 | 1.1974 | 1.1974 | -1.25% | |
| 009136 | 1.1451 | 1.1451 | -1.19% | |
| 002622 | 1.3486 | 1.3596 | -1.19% | |
| 002624 | 2.6489 | 2.6999 | -1.19% | |
| 002712 | 1.1837 | 1.4229 | -0.07% | |
| 010021 | 2.5964 | 2.5964 | -1.19% | |
| 010134 | 2.4479 | 2.4479 | -1.19% | |
| 010452 | 1.0097 | 1.0097 | -1.19% | |
| 012941 | 1.1365 | 1.1365 | -0.07% | |
| 012944 | 1.2178 | 1.2178 | -1.19% | |
| 012968 | 0.5934 | 0.5934 | -1.19% | |
| 011755 | 3.1978 | 3.1978 | -1.19% | |
| 011425 | 0.5068 | 0.5068 | -1.25% | |
| 960001 | 1.15 | 1.15 | -1.19% | |
| 012527 | 0.5961 | 0.5961 | -1.19% | |
| 012592 | 1.1311 | 1.1311 | -0.07% | |
| 012030 | 1.0718 | 1.0718 | -1.19% | |
| 012245 | 0.8495 | 0.8495 | -1.25% | |
| 009526 | 1.1666 | 1.1666 | -1.19% | |
| 009532 | 1.0284 | 1.1803 | -0.07% | |
| 017011 | 1.1371 | 1.1371 | -1.19% | |
| 017200 | 0.9341 | 0.9341 | -1.19% | |
| 008099 | 1.6443 | 1.6443 | -1.19% | |
| 014993 | 1.0182 | 1.0906 | -0.07% | |
| 013880 | 1.4132 | 1.4132 | -1.19% | |
| 013937 | 0.9125 | 0.9125 | -1.19% | |
| 013955 | 2.4235 | 2.4235 | -1.19% | |
| 015476 | 1.0621 | 1.1025 | -0.07% | |
| 013532 | 0.9332 | 1.2839 | -1.19% | |
| 013617 | 1.0207 | 1.0207 | -1.19% | |
| 013179 | 0.848 | 0.848 | -1.25% | |
| 159207 | 1.1498 | 1.1498 | -1.25% | |
| 020500 | 1.7106 | 1.7106 | -1.25% | |
| 017475 | 1.1144 | 1.1144 | -0.07% | |
| 017479 | 1.2046 | 1.2046 | -1.25% | |
| 017700 | 1.0433 | 1.0865 | -0.07% | |
| 016003 | 1.1111 | 1.1111 | -0.07% | |
| 021420 | 1.7768 | 1.7768 | -1.25% | |
| 021421 | 1.7696 | 1.7696 | -1.25% | |
| 020978 | 1.046 | 1.067 | -0.07% | |
| 021092 | 1.3391 | 1.3391 | -1.25% | |
| 018220 | 1.4788 | 1.4788 | -1.19% | |
| 018238 | 1.094 | 1.094 | -1.25% | |
| 018418 | 1.661 | 1.661 | -1.19% | |
| 018419 | 1.6505 | 1.6505 | -1.19% | |
| 019375 | 1.2132 | 1.2132 | -1.19% | |
| 019515 | 1.0647 | 1.1058 | -0.07% | |
| 019686 | 1.0619 | 1.0934 | -0.07% | |
| 021946 | 1.2955 | 1.3013 | -1.25% | |
| 560220 | 1.4532 | 1.4532 | -1.25% | |
| 560700 | 1.1762 | 1.2347 | -1.25% | |
| 560880 | 1.5736 | 1.5736 | -1.25% | |
| 563800 | 1.1656 | 1.1656 | -1.25% | |
| 588760 | 0.7442 | 1.4884 | -1.25% | |
| 588980 | 1.2017 | 1.2017 | -1.25% | |
| 025195 | 1.0948 | 1.0948 | -1.25% | |
| 023562 | 1.1943 | 1.1943 | -1.25% | |
| 022686 | 1.1938 | 1.1938 | -1.25% | |
| 159945 | 1.1987 | 1.1987 | -1.25% | |
| 022896 | 1.7141 | 1.7141 | -1.25% | |
| 023762 | 1.2214 | 1.2214 | -1.19% | |
| 023834 | 1.0273 | 1.0273 | -1.25% | |
| 024245 | 1.3041 | 1.3041 | -1.25% | |
| 024988 | 1.1109 | 1.1109 | -0.07% | |
| 004750 | 1.4783 | 1.5116 | -1.19% | |
| 000167 | 2.36 | 2.57 | -1.19% | |
| 512630 | 0.9991 | 0.9991 | -1.25% | |
| 512680 | 1.224 | 1.224 | -1.25% | |
| 512910 | 1.2633 | 1.4031 | -1.25% | |
| 515120 | 0.6707 | 0.6707 | -1.25% | |
| 002903 | 1.3412 | 1.3412 | -1.25% | |
| 006483 | 1.922 | 1.922 | -0.07% | |
| 006486 | 1.5645 | 1.5645 | -1.25% | |
| 000567 | 1.869 | 1.869 | -1.19% | |
| 007598 | 1.0644 | 1.1628 | -0.07% | |
| 005745 | 1.0528 | 1.2706 | -0.07% | |
| 007136 | 1.3461 | 1.3461 | -1.25% | |
| 007254 | 1.9676 | 1.9676 | -1.19% | |
| 004857 | 0.9546 | 0.9546 | -1.25% | |
| 004996 | 1.0674 | 1.0674 | -1.25% | |
| 004027 | 1.073 | 1.3573 | -0.07% | |
| 004028 | 1.0522 | 1.3196 | -0.07% | |
| 270002 | 1.6153 | 4.6753 | -1.19% | |
| 270025 | 1.946 | 2.598 | -1.19% | |
| 270030 | 1.257 | 1.744 | -0.07% | |
| 270049 | 1.2387 | 1.6711 | -0.07% | |
| 002120 | 1.2129 | 1.4499 | -1.19% | |
| 002132 | 2.0134 | 2.0134 | -1.19% | |
| 002135 | 1.0219 | 1.0219 | -1.19% | |
| 002136 | 1.0252 | 1.0252 | -1.19% | |
| 011121 | 0.5085 | 0.5085 | -1.19% | |
| 011134 | 0.8183 | 0.8183 | -1.19% | |
| 009887 | 0.984 | 0.984 | -1.19% | |
| 001764 | 1.195 | 1.332 | -1.25% | |
| 009957 | 1.0842 | 1.0842 | -1.19% | |
| 010377 | 0.9249 | 0.9249 | -1.19% | |
| 003223 | 1.1806 | 1.3505 | -0.07% | |
| 000968 | 0.9607 | 0.9607 | -1.25% | |
| 010433 | 2.425 | 2.827 | -1.19% | |
| 012967 | 0.6035 | 0.6035 | -1.19% | |
| 011638 | 0.9621 | 0.9621 | -1.19% | |
| 011867 | 1.0326 | 1.0326 | -1.19% | |
| 517350 | 0.937 | 0.937 | -1.25% | |
| 012342 | 1.1898 | 1.1898 | -1.19% | |
| 012528 | 1.0049 | 1.0049 | -1.19% | |
| 012529 | 0.9818 | 0.9818 | -1.19% | |
| 008704 | 1.2795 | 1.2795 | -1.19% | |
| 011963 | 1.3416 | 1.3416 | -1.19% | |
| 012183 | 1.1532 | 1.1532 | -1.19% | |
| 012765 | 0.75 | 0.75 | -1.19% | |
| 016504 | 1.2531 | 1.2531 | -1.19% | |
| 016830 | 1.1276 | 1.1276 | -1.19% | |
| 016873 | 0.9707 | 0.9707 | -1.19% | |
| 008127 | 1.6905 | 1.7675 | -1.19% | |
| 014735 | 0.9812 | 0.9812 | -1.19% | |
| 015606 | 1.0914 | 1.0914 | -0.07% | |
| 013608 | 0.9664 | 0.9664 | -1.19% | |
| 013616 | 1.0333 | 1.0333 | -1.19% | |
| 013628 | 1.0529 | 1.0529 | -0.07% | |
| 013629 | 1.0488 | 1.0488 | -0.07% | |
| 013184 | 1.0709 | 1.0709 | -1.19% | |
| 013392 | 1.4057 | 1.4057 | -1.19% | |
| 159229 | 1.1848 | 1.1848 | -1.25% | |
| 159527 | 2.0877 | 2.0877 | -1.25% | |
| 017962 | 1.3912 | 1.3912 | -1.19% | |
| 018004 | 1.3871 | 1.3871 | -1.19% | |
| 016243 | 2.0882 | 2.1382 | -1.19% | |
| 017480 | 1.1906 | 1.1906 | -1.25% | |
| 017699 | 1.0441 | 1.0874 | -0.07% | |
| 015826 | 1.0727 | 1.0727 | -1.19% | |
| 015905 | 1.0954 | 1.0954 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,194.90 | 91.77 |
| 2 | 债券及货币 | 4,031.94 | 08.57 |
| 3 | 现金 | 3,901.64 | 08.29 |
| 4 | 其他资产 | 34.71 | 00.07 |
| 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-B | 09.83 | 4,612.94 | 9.80% | -3.64 |
| 01801 | 信达生物 | 44.64 | 3,929.00 | 8.35% | -12.45 |
| 688331 | 荣昌生物 | 32.34 | 3,779.64 | 8.03% | 32.34 |
| 688506 | 百利天恒 | 09.27 | 3,429.72 | 7.29% | 1.91 |
| 01530 | 三生制药 | 110.10 | 3,015.57 | 6.41% | -35.90 |
| 600276 | 恒瑞医药 | 35.78 | 2,560.06 | 5.44% | 5.98 |
| 09995 | 荣昌生物 | 14.50 | 1,551.52 | 3.30% | 14.50 |
| 688553 | 汇宇制药 | 68.15 | 1,462.50 | 3.11% | 68.15 |
| 603259 | 药明康德 | 12.80 | 1,433.67 | 3.05% | 6.63 |
| 02268 | 药明合联 | 19.80 | 1,415.43 | 3.01% | -3.15 |
| 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 | 019785 | 25国债13 | 01.30(万张) | 130.30(万元) | 0.28(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.9% |
| 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 |
|---|---|---|---|---|
| 67.43% | 47.48% | 6.18% | 0.0% | -4.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.4% | -9.05% | 9.97% | 54.48% | 47.48% | 19.74% | 0.0% | -20.89% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 1.12 | 1.16 |
| 夏普比率 | 174.01 | 69.09 | -5.88 |
| 特雷诺指数 | 0.14 | 0.05 | -0.00 |
| 詹森指数 | 0.37 | 0.06 | -0.05 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



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