基金公司广发基金管理有限公司 基金经理吴兴武,程文文 申购费率0.15% 基金规模6.8亿 (2022-06-30) |
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| 基金代码010731 | 基金经理吴兴武,程文文 | 最新份额41,888.55万份 (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 |
| 2026-6-25 | 0.8617 | 0.8617 | 0.34% |
| 2026-6-24 | 0.8588 | 0.8588 | 2.84% |
| 2026-6-23 | 0.8351 | 0.8351 | 0.64% |
| 2026-6-22 | 0.8298 | 0.8298 | 1.32% |
| 2026-6-18 | 0.819 | 0.819 | 1.83% |
| 2026-6-17 | 0.8043 | 0.8043 | -0.54% |
| 2026-6-16 | 0.8087 | 0.8087 | 0.37% |
| 2026-6-15 | 0.8057 | 0.8057 | 0.00% |
| 2026-6-12 | 0.8057 | 0.8057 | 0.95% |
| 2026-6-11 | 0.7981 | 0.7981 | -0.31% |
| 2026-6-10 | 0.8006 | 0.8006 | 0.40% |
| 2026-6-9 | 0.7974 | 0.7974 | 0.52% |
| 2026-6-8 | 0.7933 | 0.7933 | -2.78% |
| 2026-6-5 | 0.816 | 0.816 | -0.39% |
| 2026-6-4 | 0.8192 | 0.8192 | -0.10% |
| 2026-6-3 | 0.82 | 0.82 | -0.44% |
| 2026-6-2 | 0.8236 | 0.8236 | -1.10% |
| 2026-6-1 | 0.8328 | 0.8328 | -1.02% |
| 2026-5-29 | 0.8414 | 0.8414 | 0.85% |
| 2026-5-28 | 0.8343 | 0.8343 | -1.23% |

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)、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日至2026年5月9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 2026-06-18 | 11.4 | 53.01% | 59.21% |
| 广发医疗保健股票A | 股票型 | 2018-10-16 至 今 | 7.7 | 57.89% | 41.10% |
| 广发港股通医疗创新精选混合A | 混合型 | 2026-03-30 至 今 | 0.2 | -- | -- |
| 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 | 5.8 | -60.28% | -18.46% |
| 广发医药健康混合A | 混合型 | 2020-09-18 至 今 | 5.8 | -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 | 5.4 | -54.69% | -22.98% |
| 广发竞争优势混合C | 混合型 | 2022-11-04 至 2026-05-09 | 3.5 | -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 2026-05-09 | 3.5 | -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 | 5.4 | -54.16% | -22.98% |
| 广发沪港深医药混合A | 混合型 | 2021-11-29 至 今 | 4.6 | -41.35% | -29.73% |
| 广发医疗保健股票C | 股票型 | 2020-03-18 至 今 | 6.3 | -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 | 4.6 | -41.84% | -29.73% |
| 广发港股通医疗创新精选混合C | 混合型 | 2026-03-30 至 今 | 0.2 | -- | -- |
| 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9个月零17天 | ||
| 吴兴武 | 2021-02-10 至 今 | 5年4个月零16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 |
| 广发医疗创新精选混合发起式C | 混合型 | 2026-01-27 至 今 | 0.4 | -- | -- |
| 广发医疗创新精选混合发起式A | 混合型 | 2026-01-27 至 今 | 0.4 | -- | -- |
| 广发创新医疗两年持有期混合C | 混合型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 广发创新医疗两年持有期混合A | 混合型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 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9个月零17天 | ||
| 吴兴武 | 2021-02-10 至 今 | 5年4个月零16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 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(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) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000550 | 2.0506 | 2.0506 | 1.30% | |
| 001133 | 0.948 | 0.948 | 0.99% | |
| 001468 | 1.551 | 1.551 | 1.30% | |
| 001469 | 1.1951 | 1.1951 | 0.99% | |
| 001731 | 2.009 | 2.009 | 1.30% | |
| 002026 | 1.555 | 1.686 | 1.30% | |
| 002125 | 3.4425 | 3.4425 | 1.30% | |
| 002133 | 3.022 | 3.022 | 1.30% | |
| 002711 | 1.2389 | 1.503 | 0.07% | |
| 002802 | 1.8243 | 1.9004 | 1.30% | |
| 003819 | 1.0521 | 1.3874 | 0.07% | |
| 004751 | 1.4791 | 1.5124 | 1.30% | |
| 004852 | 1.4923 | 1.4923 | 1.30% | |
| 005624 | 1.029 | 1.3107 | 0.07% | |
| 006021 | 1.9561 | 1.9561 | 0.99% | |
| 006136 | 2.3423 | 2.3423 | 1.30% | |
| 006378 | 1.0428 | 1.1995 | 0.07% | |
| 006480 | 1.1785 | 1.1785 | 0.35% | |
| 006483 | 2.3532 | 2.3532 | 0.07% | |
| 006486 | 1.8193 | 1.8193 | 0.99% | |
| 006592 | 1.0244 | 1.1983 | 0.07% | |
| 006780 | 1.5195 | 1.5195 | 1.30% | |
| 007252 | 1.0516 | 1.249 | 0.07% | |
| 007256 | 1.0307 | 1.178 | 0.07% | |
| 008127 | 1.7008 | 1.7778 | 1.30% | |
| 008604 | 2.2016 | 2.2016 | 1.30% | |
| 008705 | 1.1722 | 1.1722 | 1.30% | |
| 008903 | 1.5463 | 1.5463 | 1.30% | |
| 008987 | 1.8809 | 1.8809 | -0.59% | |
| 009525 | 1.2085 | 1.2085 | 1.30% | |
| 010021 | 2.4686 | 2.4686 | 1.30% | |
| 010025 | 0.7816 | 1.1799 | 1.30% | |
| 010112 | 0.645 | 0.645 | 0.99% | |
| 010235 | 2.0543 | 2.0543 | 0.99% | |
| 010451 | 1.1185 | 1.1305 | 0.07% | |
| 010535 | 1.146 | 1.146 | 1.30% | |
| 011136 | 1.0063 | 1.0063 | 1.30% | |
| 011755 | 3.4521 | 3.4521 | 1.30% | |
| 012244 | 0.7455 | 0.7455 | 0.99% | |
| 012260 | 0.6949 | 0.6949 | 1.30% | |
| 012593 | 1.1537 | 1.1537 | 0.07% | |
| 012630 | 1.7098 | 1.7098 | 0.99% | |
| 012766 | 0.7568 | 0.7568 | 1.30% | |
| 012968 | 0.7735 | 0.7735 | 1.30% | |
| 013617 | 1.1009 | 1.1009 | 1.30% | |
| 014114 | 0.9826 | 0.9826 | 1.30% | |
| 014191 | 3.1041 | 3.1041 | 0.99% | |
| 014273 | 1.4881 | 1.4881 | 1.30% | |
| 014734 | 1.2997 | 1.2997 | 1.30% | |
| 014738 | 1.1737 | 1.1737 | 0.07% | |
| 014993 | 1.0327 | 1.1051 | 0.07% | |
| 015893 | 1.1374 | 1.1374 | 0.07% | |
| 015935 | 1.0506 | 1.1427 | 0.07% | |
| 016243 | 3.1878 | 3.2378 | 1.30% | |
| 016471 | 0.2222 | 0.2222 | 0.35% | |
| 016529 | 1.1127 | 1.1127 | 1.30% | |
| 016723 | 1.0985 | 1.0985 | 0.76% | |
| 017012 | 1.0898 | 1.0898 | 1.30% | |
| 017200 | 1.2119 | 1.2119 | 1.30% | |
| 017378 | 1.1749 | 1.1749 | 0.76% | |
| 018221 | 1.5638 | 1.6349 | 1.30% | |
| 018836 | 4.0801 | 4.0801 | 1.30% | |
| 019374 | 2.0988 | 2.1537 | 1.30% | |
| 019429 | 1.237 | 1.2999 | 0.99% | |
| 019488 | 1.0693 | 1.0693 | 0.07% | |
| 019515 | 1.0699 | 1.1186 | 0.07% | |
| 019785 | 2.9192 | 2.9944 | 0.99% | |
| 020200 | 1.0597 | 1.0808 | 0.07% | |
| 020377 | 1.2059 | 1.2059 | 0.07% | |
| 020393 | 1.0467 | 1.1382 | 0.07% | |
| 020463 | 1.0877 | 1.1542 | 0.07% | |
| 020639 | 3.7497 | 3.7497 | 0.99% | |
| 021137 | 1.1452 | 1.1452 | 0.07% | |
| 021151 | 1.1416 | 1.1626 | 0.07% | |
| 021421 | 2.3637 | 2.4393 | 0.99% | |
| 021952 | 0.8221 | 0.8221 | 0.99% | |
| 022005 | 0.7275 | 0.7275 | 0.35% | |
| 022104 | 0.5489 | 0.5489 | 0.99% | |
| 022744 | 2.3698 | 2.3698 | 0.07% | |
| 023525 | 1.7357 | 1.7985 | 0.99% | |
| 023835 | 1.1811 | 1.1811 | 0.99% | |
| 024245 | 1.5985 | 1.5985 | 0.99% | |
| 024381 | 0.8917 | 0.8917 | 0.99% | |
| 025195 | 1.473 | 1.473 | 0.99% | |
| 025227 | 1.0896 | 1.1329 | 0.07% | |
| 025349 | 0.8339 | 0.8339 | 1.30% | |
| 025682 | 1.0084 | 1.009 | 0.99% | |
| 025991 | 0.9895 | 0.9895 | 0.07% | |
| 026073 | 0.9824 | 0.9824 | 1.30% | |
| 026266 | 1.0372 | 1.0372 | 0.99% | |
| 026320 | 1.0089 | 1.0089 | 0.07% | |
| 026322 | 1.0574 | 1.0574 | 0.07% | |
| 026379 | 1.0627 | 1.0627 | 1.30% | |
| 027520 | 1.1871 | 1.1871 | 0.99% | |
| 159016 | 1.0344 | 1.0344 | 0.99% | |
| 159029 | 0.9618 | 0.9618 | 0.99% | |
| 159136 | 1.0417 | 1.0417 | 0.99% | |
| 159608 | 1.3566 | 1.3566 | 0.99% | |
| 159938 | 0.5865 | 1.173 | 0.99% | |
| 270005 | 0.7992 | 6.2506 | 1.30% | |
| 270028 | 9.491 | 10.348 | 1.30% | |
| 506007 | 1.654 | 1.712 | 1.30% | |
| 510360 | 1.8903 | 1.8903 | 0.99% | |
| 512630 | 1.3306 | 1.3306 | 0.99% | |
| 513120 | 1.0272 | 1.0272 | 0.35% | |
| 518600 | 8.8827 | 2.0544 | -0.59% | |
| 563850 | 0.9097 | 0.9097 | 0.99% | |
| 019237 | 3.4869 | 3.573 | 0.99% | |
| 001734 | 1.6977 | 1.7547 | 1.30% | |
| 001762 | 1.1541 | 1.5043 | 1.30% | |
| 002121 | 2.5408 | 2.6258 | 0.99% | |
| 002295 | 2.2608 | 2.2608 | 1.30% | |
| 002864 | 1.0238 | 1.3096 | 0.07% | |
| 002982 | 0.7499 | 0.7499 | 0.99% | |
| 002987 | 1.8582 | 2.3812 | 0.99% | |
| 003037 | 1.0909 | 1.2992 | 0.07% | |
| 003376 | 1.3725 | 1.4913 | 0.07% | |
| 003766 | 2.2573 | 2.2573 | 0.99% | |
| 004853 | 1.438 | 1.438 | 1.30% | |
| 004855 | 1.3292 | 1.3292 | 0.99% | |
| 004856 | 0.8314 | 0.8314 | 0.99% | |
| 005234 | 1.0983 | 1.2964 | 0.07% | |
| 005598 | 3.8884 | 3.8884 | 1.30% | |
| 005647 | 1.0397 | 1.2905 | 0.07% | |
| 005745 | 1.0726 | 1.2904 | 0.07% | |
| 006485 | 1.0569 | 1.2336 | 0.07% | |
| 006504 | 1.2268 | 1.2801 | 0.07% | |
| 006591 | 1.0273 | 1.2266 | 0.07% | |
| 006869 | 1.0544 | 1.2293 | 0.07% | |
| 006998 | 1.0152 | 1.2039 | 0.07% | |
| 007598 | 1.0675 | 1.1756 | 0.07% | |
| 007778 | 1.0509 | 1.2055 | 0.07% | |
| 008130 | 1.0184 | 1.211 | 0.07% | |
| 008420 | 1.3266 | 1.3266 | 1.30% | |
| 009132 | 2.7187 | 3.7269 | 1.30% | |
| 009267 | 1.2103 | 1.4572 | 0.07% | |
| 009896 | 0.7043 | 0.7043 | 0.99% | |
| 009951 | 0.9807 | 0.9807 | 1.30% | |
| 010160 | 1.4695 | 1.4695 | 0.99% | |
| 010161 | 1.0938 | 1.0938 | 0.99% | |
| 010245 | 1.374 | 1.374 | 0.99% | |
| 010324 | 1.0107 | 1.1649 | 0.07% | |
| 010378 | 1.2142 | 1.2142 | 1.30% | |
| 010450 | 1.1075 | 1.1193 | 0.07% | |
| 010453 | 1.3198 | 1.3198 | 1.30% | |
| 010532 | 1.0229 | 1.0229 | 1.30% | |
| 010534 | 1.1616 | 1.1616 | 1.30% | |
| 011062 | 1.3649 | 1.4724 | 0.07% | |
| 011130 | 0.4121 | 0.4121 | 1.30% | |
| 011192 | 1.0546 | 1.0546 | 1.30% | |
| 011423 | 0.1958 | 0.1958 | 0.35% | |
| 011426 | 0.5822 | 0.5822 | 0.99% | |
| 011428 | 0.9716 | 0.9716 | 1.30% | |
| 011758 | 3.1705 | 3.1705 | 1.30% | |
| 011908 | 0.9837 | 0.9837 | 1.30% | |
| 011963 | 1.3787 | 1.3787 | 1.30% | |
| 011975 | 1.2645 | 1.2645 | 1.30% | |
| 012449 | 1.9281 | 1.9281 | 1.30% | |
| 012526 | 0.8481 | 0.8481 | 1.30% | |
| 012629 | 1.735 | 1.735 | 0.99% | |
| 013000 | 2.2638 | 2.2638 | 1.30% | |
| 013880 | 1.3992 | 1.3992 | 1.30% | |
| 013968 | 1.0877 | 1.1169 | 1.30% | |
| 013997 | 1.1916 | 1.3716 | 0.07% | |
| 014318 | 2.2308 | 2.2308 | 1.30% | |
| 014735 | 1.2779 | 1.2779 | 1.30% | |
| 015606 | 1.0281 | 1.0281 | 0.07% | |
| 016279 | 0.1914 | 0.2083 | 0.35% | |
| 016830 | 1.1575 | 1.1575 | 1.30% | |
| 016874 | 2.4778 | 2.4778 | 1.30% | |
| 017513 | 1.5409 | 1.5409 | 0.99% | |
| 018004 | 1.5085 | 1.5085 | 1.30% | |
| 018419 | 1.9105 | 1.9893 | 1.30% | |
| 018726 | 1.6048 | 1.6657 | 1.30% | |
| 019230 | 1.2089 | 1.2089 | 0.35% | |
| 019231 | 1.1965 | 1.1965 | 0.35% | |
| 019344 | 1.1865 | 1.2759 | 0.07% | |
| 019670 | 1.0908 | 1.0908 | 0.35% | |
| 019710 | 2.4794 | 2.4794 | 0.35% | |
| 019929 | 1.0441 | 1.0648 | 0.07% | |
| 020017 | 1.0201 | 1.1402 | 0.07% | |
| 020678 | 1.0791 | 1.0791 | 0.07% | |
| 020743 | 0.915 | 0.915 | 0.35% | |
| 020904 | 1.4067 | 1.4067 | 0.99% | |
| 021019 | 1.0172 | 1.066 | 0.07% | |
| 021093 | 0.7578 | 0.8153 | 0.99% | |
| 021398 | 1.838 | 1.838 | 0.99% | |
| 021400 | 1.0813 | 1.1561 | 0.99% | |
| 021722 | 1.1332 | 1.1332 | 0.99% | |
| 021902 | 2.1554 | 2.1554 | 1.30% | |
| 022335 | 2.0397 | 2.0397 | 1.30% | |
| 022424 | 1.2987 | 1.2987 | 0.99% | |
| 022720 | 1.0616 | 1.0998 | 0.99% | |
| 023563 | 1.2467 | 1.2467 | 0.99% | |
| 023748 | 1.4758 | 1.4758 | 0.99% | |
| 025196 | 1.4694 | 1.4694 | 0.99% | |
| 025679 | 1.4788 | 1.4788 | 0.99% | |
| 025706 | 1.1345 | 1.1345 | 0.99% | |
| 025965 | 1.1843 | 1.1843 | 1.30% | |
| 026236 | 1.4872 | 1.4872 | 1.30% | |
| 026324 | 0.8297 | 0.8297 | 1.30% | |
| 026732 | 1.4281 | 1.4281 | 1.30% | |
| 026762 | 1.1852 | 1.1852 | 1.30% | |
| 159576 | 1.7537 | 1.7739 | 0.99% | |
| 159907 | 1.1916 | 2.1652 | 0.99% | |
| 159945 | 1.2311 | 1.2311 | 0.99% | |
| 162716 | 1.1584 | 1.4325 | 0.07% | |
| 270010 | 1.8924 | 2.7227 | 0.99% | |
| 270043 | 1.0635 | 1.4464 | 0.07% | |
| 270044 | 1.2065 | 1.6993 | 0.07% | |
| 501212 | 1.0587 | 1.0587 | 0.76% | |
| 520630 | 0.6197 | 0.6197 | 0.99% | |
| 560010 | 3.64 | 1.2847 | 0.99% | |
| 560980 | 0.7906 | 0.7906 | 0.99% | |
| 000055 | 1.1991 | 1.239 | 0.35% | |
| 000118 | 1.5911 | 2.4128 | 0.07% | |
| 000214 | 1.772 | 2.402 | 1.30% | |
| 000215 | 1.7479 | 2.1469 | 1.30% | |
| 000827 | 1.882 | 2.242 | 0.99% | |
| 001092 | 1.543 | 1.543 | 0.35% | |
| 002117 | 1.3121 | 1.6174 | 1.30% | |
| 002118 | 1.5775 | 1.5775 | 1.30% | |
| 002128 | 1.0229 | 1.3366 | 0.07% | |
| 002132 | 1.7584 | 1.7584 | 1.30% | |
| 002135 | 1.4347 | 1.4347 | 1.30% | |
| 002903 | 1.6445 | 1.6445 | 0.99% | |
| 002939 | 3.9054 | 3.9504 | 1.30% | |
| 002974 | 2.3581 | 2.3581 | 0.99% | |
| 003223 | 1.2063 | 1.3762 | 0.07% | |
| 003745 | 2.6758 | 2.6758 | 0.99% | |
| 003765 | 2.2855 | 2.2855 | 0.99% | |
| 004027 | 1.0891 | 1.3734 | 0.07% | |
| 004851 | 1.7195 | 1.7195 | 0.99% | |
| 004854 | 1.3467 | 1.3467 | 0.99% | |
| 004857 | 0.8263 | 0.8263 | 0.99% | |
| 005310 | 6.4828 | 6.4828 | 0.99% | |
| 005402 | 2.1009 | 2.1009 | 0.99% | |
| 005911 | 2.813 | 2.9459 | 1.30% | |
| 005917 | 1.0363 | 1.2259 | 0.07% | |
| 006482 | 2.3701 | 2.3701 | 0.07% | |
| 006484 | 1.0578 | 1.2421 | 0.07% | |
| 008421 | 1.2937 | 1.2937 | 1.30% | |
| 008483 | 1.0436 | 1.1884 | 0.07% | |
| 009119 | 0.8175 | 0.8175 | 1.30% | |
| 009135 | 1.1326 | 1.1326 | 1.30% | |
| 009472 | 1.7502 | 1.7709 | 0.99% | |
| 009532 | 1.0305 | 1.1924 | 0.07% | |
| 009897 | 0.6878 | 0.6878 | 0.99% | |
| 009952 | 0.958 | 0.958 | 1.30% | |
| 010022 | 2.565 | 2.565 | 1.30% | |
| 010038 | 1.1946 | 1.1946 | 1.30% | |
| 010529 | 1.0596 | 1.1759 | 0.07% | |
| 010530 | 1.0631 | 1.1847 | 0.07% | |
| 010533 | 1.0008 | 1.0008 | 1.30% | |
| 010629 | 2.3441 | 2.3441 | 0.07% | |
| 010732 | 0.841 | 0.841 | 1.30% | |
| 011061 | 1.2777 | 1.2914 | 1.30% | |
| 011121 | 0.4213 | 0.4213 | 1.30% | |
| 011422 | 1.3355 | 1.3355 | 0.35% | |
| 011425 | 0.5948 | 0.5948 | 0.99% | |
| 011430 | 2.2774 | 2.2774 | 1.30% | |
| 011976 | 1.2393 | 1.2393 | 1.30% | |
| 012029 | 1.1106 | 1.1106 | 1.30% | |
| 012030 | 1.1049 | 1.1049 | 1.30% | |
| 012033 | 1.4382 | 1.4382 | 1.30% | |
| 012527 | 0.8321 | 0.8321 | 1.30% | |
| 013063 | 1.0438 | 1.0438 | 0.07% | |
| 013184 | 1.1217 | 1.1217 | 1.30% | |
| 013185 | 1.1009 | 1.1009 | 1.30% | |
| 013532 | 1.1619 | 1.5126 | 1.30% | |
| 013608 | 1.1869 | 1.1869 | 1.30% | |
| 013711 | 1.1127 | 1.1127 | 1.30% | |
| 014115 | 0.9651 | 0.9651 | 1.30% | |
| 014665 | 1.1442 | 1.1442 | 0.76% | |
| 015838 | 1.1356 | 1.1356 | 1.30% | |
| 016004 | 1.0792 | 1.0792 | 0.07% | |
| 016185 | 1.1192 | 1.1192 | 0.99% | |
| 016244 | 3.1328 | 3.1828 | 1.30% | |
| 016425 | 1.1858 | 1.1858 | 0.07% | |
| 016504 | 1.4331 | 1.4331 | 1.30% | |
| 016505 | 1.4064 | 1.4064 | 1.30% | |
| 016629 | 1.1025 | 1.1025 | 0.07% | |
| 017475 | 1.0791 | 1.0791 | 0.07% | |
| 018290 | 2.3403 | 2.3403 | 1.30% | |
| 018291 | 3.3736 | 3.3736 | 1.30% | |
| 018559 | 1.033 | 1.0703 | 0.07% | |
| 018727 | 1.5897 | 1.6502 | 1.30% | |
| 019132 | 1.5691 | 1.6348 | 0.76% | |
| 019233 | 0.1755 | 0.1755 | 0.35% | |
| 019428 | 1.2466 | 1.3098 | 0.99% | |
| 019487 | 1.0743 | 1.0743 | 0.07% | |
| 020501 | 1.4155 | 1.4912 | 0.99% | |
| 020744 | 0.909 | 0.909 | 0.35% | |
| 021420 | 2.3779 | 2.4538 | 0.99% | |
| 021553 | 1.0334 | 1.0334 | 0.07% | |
| 021737 | 1.7882 | 2.4107 | 0.99% | |
| 021778 | 8.1505 | 8.1505 | 0.35% | |
| 023460 | 1.5758 | 1.5758 | 1.30% | |
| 023762 | 1.1962 | 1.1962 | 1.30% | |
| 023800 | 1.0442 | 1.0442 | 0.07% | |
| 023801 | 1.0418 | 1.0418 | 0.07% | |
| 025197 | 0.7384 | 0.7384 | 0.99% | |
| 025789 | 0.9813 | 0.9813 | 0.99% | |
| 025964 | 1.1876 | 1.1876 | 1.30% | |
| 026072 | 0.9849 | 0.9849 | 1.30% | |
| 026265 | 1.038 | 1.038 | 0.99% | |
| 026314 | 1.0145 | 1.0145 | 0.07% | |
| 027138 | 0.9469 | 0.9469 | 0.99% | |
| 159397 | 102.7942 | 1.0279 | 0.07% | |
| 159539 | 2.2361 | 2.2361 | 0.99% | |
| 159755 | 1.133 | 1.133 | 0.99% | |
| 159936 | 1.8898 | 1.8898 | 0.99% | |
| 162715 | 1.186 | 1.4963 | 0.07% | |
| 270006 | 3.6155 | 4.8755 | 1.30% | |
| 501070 | 1.372 | 2.3673 | 1.30% | |
| 515600 | 1.7252 | 1.7252 | 0.99% | |
| 560260 | 0.7556 | 0.7556 | 0.99% | |
| 588060 | 1.2611 | 1.2611 | 0.99% | |
| 589160 | 1.5758 | 1.5758 | 0.99% | |
| 016989 | 1.4016 | 1.4016 | 0.76% | |
| 000117 | 2.195 | 2.195 | 1.30% | |
| 000167 | 2.938 | 3.148 | 1.30% | |
| 000180 | 0.1919 | 0.2862 | 0.35% | |
| 000274 | 1.1998 | 1.2698 | 0.35% | |
| 000369 | 2.428 | 2.538 | 0.35% | |
| 000370 | 0.356 | 0.3729 | 0.35% | |
| 002622 | 1.3868 | 1.3978 | 1.30% | |
| 002637 | 1.351 | 1.471 | 0.07% | |
| 002712 | 1.2129 | 1.4521 | 0.07% | |
| 002926 | 1.1468 | 1.4032 | 0.07% | |
| 003017 | 1.2297 | 1.2297 | 0.99% | |
| 003038 | 1.0702 | 1.2568 | 0.07% | |
| 003039 | 1.042 | 1.496 | 0.07% | |
| 004995 | 1.4047 | 1.4047 | 0.99% | |
| 004997 | 1.5032 | 1.5032 | 0.99% | |
| 005233 | 1.9668 | 1.9668 | 1.30% | |
| 005623 | 1.0225 | 1.2762 | 0.07% | |
| 006141 | 1.5025 | 1.7024 | 0.07% | |
| 006479 | 8.0365 | 8.0365 | 0.35% | |
| 006670 | 1.1329 | 1.2652 | 0.07% | |
| 006970 | 1.0185 | 1.2701 | 0.07% | |
| 007254 | 2.6253 | 2.6253 | 1.30% | |
| 007784 | 1.8395 | 1.8395 | 0.99% | |
| 007785 | 1.8272 | 1.8272 | 0.99% | |
| 008161 | 1.0138 | 1.1783 | 0.07% | |
| 009608 | 1.7059 | 1.7059 | 0.99% | |
| 009956 | 1.0922 | 1.0922 | 1.30% | |
| 010036 | 1.222 | 1.222 | 1.30% | |
| 010134 | 2.6801 | 2.6801 | 1.30% | |
| 010236 | 6.3435 | 6.3435 | 0.99% | |
| 010377 | 1.241 | 1.241 | 1.30% | |
| 010432 | 1.85 | 1.85 | 0.99% | |
| 010449 | 1.1262 | 1.1382 | 0.07% | |
| 010457 | 0.7828 | 0.7828 | 1.30% | |
| 010594 | 0.9654 | 0.9654 | 1.30% | |
| 011139 | 1.0152 | 1.0152 | 1.30% | |
| 011172 | 4.456 | 4.819 | 1.30% | |
| 011193 | 1.0361 | 1.0361 | 1.30% | |
| 011420 | 1.3646 | 1.3646 | 0.35% | |
| 012182 | 0.9306 | 0.9306 | 1.30% | |
| 012330 | 1.1158 | 1.1158 | 0.07% | |
| 012342 | 1.0894 | 1.0894 | 1.30% | |
| 012529 | 1.2086 | 1.2086 | 1.30% | |
| 012592 | 1.1429 | 1.1429 | 0.07% | |
| 012737 | 0.549 | 0.549 | 0.99% | |
| 012941 | 1.1502 | 1.1502 | 0.07% | |
| 012943 | 1.2124 | 1.2124 | 1.30% | |
| 012944 | 1.1951 | 1.1951 | 1.30% | |
| 013392 | 1.3436 | 1.3436 | 1.30% | |
| 013509 | 0.175 | 0.175 | 0.35% | |
| 013616 | 1.1174 | 1.1174 | 1.30% | |
| 014192 | 3.0529 | 3.0529 | 0.99% | |
| 014725 | 0.5561 | 0.5561 | 1.30% | |
| 015826 | 1.0819 | 1.0819 | 1.30% | |
| 016186 | 1.1062 | 1.1062 | 0.99% | |
| 016924 | 1.958 | 1.958 | 1.30% | |
| 017011 | 1.1032 | 1.1032 | 1.30% | |
| 017512 | 1.5569 | 1.5569 | 0.99% | |
| 017615 | 1.0548 | 1.0548 | 1.30% | |
| 018835 | 4.1143 | 4.1143 | 1.30% | |
| 019686 | 1.0546 | 1.1087 | 0.07% | |
| 020046 | 1.0832 | 1.0832 | 0.07% | |
| 020903 | 1.4163 | 1.4163 | 0.99% | |
| 021017 | 1.0311 | 1.0963 | 0.07% | |
| 021277 | 7.1192 | 7.1192 | 0.35% | |
| 021399 | 1.0872 | 1.1622 | 0.99% | |
| 021738 | 1.9196 | 1.9196 | -0.59% | |
| 021946 | 1.2466 | 1.3098 | 0.99% | |
| 022332 | 1.0302 | 1.0302 | 1.30% | |
| 023562 | 1.2523 | 1.2523 | 0.99% | |
| 023647 | 1.9744 | 2.0307 | 0.99% | |
| 023761 | 1.2012 | 1.2012 | 1.30% | |
| 024382 | 0.8891 | 0.8891 | 0.99% | |
| 024511 | 1.0535 | 1.0535 | 1.30% | |
| 024988 | 1.0908 | 1.0908 | 0.07% | |
| 025350 | 0.809 | 0.809 | 1.30% | |
| 025512 | 1.4493 | 1.4493 | 0.99% | |
| 025788 | 0.9838 | 0.9838 | 0.99% | |
| 026318 | 1.0102 | 1.0102 | 0.07% | |
| 026321 | 1.0786 | 1.0786 | 0.07% | |
| 026378 | 1.0649 | 1.0649 | 1.30% | |
| 026763 | 1.1873 | 1.1873 | 1.30% | |
| 026931 | 0.9851 | 0.9851 | 0.99% | |
| 026932 | 0.985 | 0.985 | 0.99% | |
| 159320 | 2.3856 | 2.3856 | 0.99% | |
| 159512 | 1.0669 | 1.0669 | 0.99% | |
| 159939 | 1.3617 | 2.7234 | 0.99% | |
| 162712 | 1.4194 | 2.1393 | 0.07% | |
| 270001 | 1.1393 | 4.4304 | 1.30% | |
| 270002 | 1.6755 | 4.7355 | 1.30% | |
| 270021 | 4.644 | 4.644 | 1.30% | |
| 270023 | 7.2124 | 7.6514 | 0.35% | |
| 270026 | 1.8718 | 1.8718 | 0.99% | |
| 270046 | 1.0298 | 1.1956 | 0.07% | |
| 510510 | 2.8447 | 2.8447 | 0.99% | |
| 512580 | 1.3361 | 1.3361 | 0.99% | |
| 512680 | 1.291 | 1.291 | 0.99% | |
| 515120 | 0.5765 | 0.5765 | 0.99% | |
| 520600 | 1.0384 | 1.0384 | 0.99% | |
| 560280 | 1.5758 | 1.5758 | 0.99% | |
| 560700 | 1.1357 | 1.2465 | 0.99% | |
| 588320 | 2.1856 | 2.1856 | 0.99% | |
| 588980 | 1.8945 | 1.8945 | 0.99% | |
| 960001 | 1.1 | 1.1 | 1.30% | |
| 019236 | 3.5146 | 3.6013 | 0.99% | |
| 000119 | 1.5811 | 2.349 | 0.07% | |
| 000567 | 1.819 | 1.819 | 1.30% | |
| 000992 | 1.143 | 1.169 | 1.30% | |
| 001093 | 0.2263 | 0.2263 | 0.35% | |
| 001116 | 1.433 | 1.683 | 1.30% | |
| 001180 | 0.7356 | 0.7356 | 0.99% | |
| 001764 | 1.921 | 2.058 | 0.99% | |
| 002025 | 1.6705 | 1.8055 | 1.30% | |
| 002136 | 1.4349 | 1.4349 | 1.30% | |
| 002636 | 1.399 | 1.536 | 0.07% | |
| 002865 | 1.0159 | 1.2811 | 0.07% | |
| 002943 | 5.5569 | 5.7972 | 1.30% | |
| 002977 | 0.9323 | 0.9323 | 0.99% | |
| 002979 | 1.1709 | 1.1709 | 0.99% | |
| 004028 | 1.0653 | 1.3327 | 0.07% | |
| 004753 | 0.8143 | 0.8143 | 0.99% | |
| 005777 | 3.2055 | 3.2055 | 0.99% | |
| 005910 | 2.3752 | 2.3752 | 1.30% | |
| 006672 | 1.0122 | 1.1886 | 0.07% | |
| 006673 | 1.004 | 1.1604 | 0.07% | |
| 006871 | 1.0507 | 1.2019 | 0.07% | |
| 006999 | 1.0091 | 1.185 | 0.07% | |
| 007235 | 1.3846 | 1.7199 | 0.07% | |
| 007251 | 1.0316 | 1.0316 | 1.30% | |
| 008297 | 1.6616 | 1.6616 | 1.30% | |
| 008482 | 1.0424 | 1.1721 | 0.07% | |
| 008704 | 1.2027 | 1.2027 | 1.30% | |
| 008986 | 1.9199 | 1.9199 | -0.59% | |
| 009136 | 1.1254 | 1.1254 | 1.30% | |
| 009314 | 2.7469 | 2.7469 | 1.30% | |
| 009609 | 1.6675 | 1.6675 | 0.99% | |
| 009881 | 0.5902 | 0.5902 | 0.99% | |
| 010023 | 9.275 | 10.125 | 1.30% | |
| 010024 | 2.4716 | 2.4716 | 0.99% | |
| 010111 | 0.5019 | 0.5019 | 1.30% | |
| 011137 | 0.9849 | 0.9849 | 1.30% | |
| 011637 | 1.3883 | 1.3883 | 1.30% | |
| 011866 | 1.0178 | 1.0178 | 1.30% | |
| 012364 | 0.7565 | 0.7565 | 0.99% | |
| 012408 | 1.1644 | 1.1644 | 1.30% | |
| 012409 | 1.1594 | 1.1594 | 1.30% | |
| 012420 | 1.1978 | 1.1978 | 1.30% | |
| 012661 | 1.0572 | 1.0572 | 1.30% | |
| 013179 | 0.904 | 0.904 | 0.99% | |
| 013696 | 1.164 | 1.164 | 0.76% | |
| 013955 | 3.8168 | 3.8168 | 1.30% | |
| 015322 | 1.7215 | 1.7215 | 1.30% | |
| 015323 | 1.1567 | 1.3814 | 0.07% | |
| 015905 | 1.4317 | 1.4317 | 0.99% | |
| 016278 | 1.305 | 1.424 | 0.35% | |
| 016724 | 1.0815 | 1.0815 | 0.76% | |
| 016831 | 1.1436 | 1.1436 | 1.30% | |
| 017616 | 1.0402 | 1.0402 | 1.30% | |
| 017700 | 1.0152 | 1.1001 | 0.07% | |
| 017963 | 1.0572 | 1.1213 | 1.30% | |
| 018418 | 1.9287 | 2.0081 | 1.30% | |
| 018804 | 1.075 | 1.075 | 0.07% | |
| 019376 | 2.1326 | 2.1882 | 1.30% | |
| 019671 | 1.0822 | 1.0822 | 0.35% | |
| 019786 | 2.8966 | 2.9713 | 0.99% | |
| 019874 | 2.201 | 2.201 | 0.99% | |
| 019877 | 1.5535 | 1.5535 | 1.30% | |
| 020089 | 1.2486 | 1.3478 | 0.07% | |
| 020376 | 1.1972 | 1.1972 | 0.07% | |
| 020580 | 1.056 | 1.0924 | 0.07% | |
| 020640 | 3.7241 | 3.7241 | 0.99% | |
| 021092 | 0.7567 | 0.8141 | 0.99% | |
| 021136 | 1.1524 | 1.1524 | 0.07% | |
| 021397 | 1.849 | 1.849 | 0.99% | |
| 021552 | 1.0381 | 1.0381 | 0.07% | |
| 021795 | 1.135 | 1.135 | 1.30% | |
| 022106 | 2.401 | 2.401 | 0.99% | |
| 022333 | 1.0212 | 1.0212 | 1.30% | |
| 022334 | 2.0594 | 2.0594 | 1.30% | |
| 022896 | 2.2856 | 2.2856 | 0.99% | |
| 022965 | 2.0864 | 2.0864 | 0.99% | |
| 022971 | 1.2986 | 1.2986 | 0.99% | |
| 023834 | 1.1873 | 1.1873 | 0.99% | |
| 024246 | 1.5951 | 1.5951 | 0.99% | |
| 024832 | 1.5568 | 1.5568 | 0.99% | |
| 025705 | 1.1366 | 1.1366 | 0.99% | |
| 025992 | 0.9873 | 0.9873 | 0.07% | |
| 026014 | 1.687 | 1.687 | 1.30% | |
| 026224 | 0.9344 | 0.9344 | 0.99% | |
| 026237 | 1.5334 | 1.5334 | 1.30% | |
| 026238 | 1.529 | 1.529 | 1.30% | |
| 026315 | 1.0136 | 1.0136 | 0.07% | |
| 026316 | 1.0251 | 1.0251 | 0.07% | |
| 026332 | 1.1037 | 1.1037 | 1.30% | |
| 026411 | 1.0154 | 1.0154 | 0.07% | |
| 027155 | 1.3855 | 1.3855 | 0.99% | |
| 159018 | 0.8747 | 0.8747 | 0.99% | |
| 159050 | 1.0049 | 1.0049 | 0.99% | |
| 159305 | 1.0054 | 2.0108 | 0.99% | |
| 159589 | 1.0253 | 1.0761 | 0.99% | |
| 159941 | 1.4905 | 5.962 | 0.35% | |
| 159944 | 1.596 | 1.596 | 0.99% | |
| 162719 | 2.5155 | 2.5155 | 0.35% | |
| 270007 | 2.4411 | 2.6125 | 1.30% | |
| 270009 | 1.369 | 1.953 | 0.07% | |
| 270022 | 1.904 | 2.004 | 1.30% | |
| 270030 | 1.267 | 1.754 | 0.07% | |
| 270048 | 1.2477 | 1.742 | 0.07% | |
| 270049 | 1.2446 | 1.6898 | 0.07% | |
| 501078 | 3.2462 | 3.2462 | 1.30% | |
| 501303 | 0.9726 | 0.9726 | 0.99% | |
| 513380 | 0.5191 | 1.0382 | 0.35% | |
| 560680 | 0.6687 | 0.6687 | 0.99% | |
| 560780 | 3.6478 | 3.6478 | 0.99% | |
| 588680 | 2.9171 | 2.9171 | 0.99% | |
| 588760 | 0.9124 | 1.8248 | 0.99% | |
| 000037 | 1.2124 | 1.2548 | 0.07% | |
| 000179 | 1.309 | 1.938 | 0.35% | |
| 000747 | 3.2377 | 3.2377 | 1.30% | |
| 000906 | 1.0576 | 1.1194 | 0.35% | |
| 000942 | 2.4012 | 2.4012 | 0.99% | |
| 000968 | 0.7664 | 0.7664 | 0.99% | |
| 001189 | 1.5967 | 1.5967 | 1.30% | |
| 001735 | 1.6996 | 1.7566 | 1.30% | |
| 001761 | 1.1822 | 1.5371 | 1.30% | |
| 002116 | 1.3531 | 1.5939 | 1.30% | |
| 002119 | 1.5299 | 1.5299 | 1.30% | |
| 002124 | 3.205 | 3.61 | 1.30% | |
| 002624 | 2.525 | 2.576 | 1.30% | |
| 002984 | 0.9514 | 0.9514 | 0.99% | |
| 003040 | 1.041 | 1.31 | 0.07% | |
| 004119 | 2.056 | 2.056 | 1.30% | |
| 004750 | 1.5412 | 1.5745 | 1.30% | |
| 004752 | 0.8222 | 0.8222 | 0.99% | |
| 004996 | 0.9298 | 0.9298 | 0.99% | |
| 005224 | 0.827 | 0.827 | 0.99% | |
| 005225 | 2.3666 | 2.3666 | 1.30% | |
| 006020 | 2.0176 | 2.0176 | 0.99% | |
| 006377 | 1.4386 | 1.7089 | 1.30% | |
| 006595 | 1.3708 | 1.3708 | 1.30% | |
| 006679 | 0.3689 | 0.3689 | 0.35% | |
| 006870 | 1.0494 | 1.2097 | 0.07% | |
| 007396 | 1.0064 | 1.1912 | 0.07% | |
| 008099 | 1.2342 | 1.2342 | 1.30% | |
| 008366 | 1.0045 | 1.161 | 0.07% | |
| 009120 | 0.7975 | 0.7975 | 1.30% | |
| 009326 | 1.6379 | 1.7361 | 1.30% | |
| 009526 | 1.1799 | 1.1799 | 1.30% | |
| 009887 | 1.1795 | 1.1795 | 1.30% | |
| 009957 | 1.0682 | 1.0682 | 1.30% | |
| 010379 | 1.0776 | 1.0776 | 1.30% | |
| 010458 | 0.7665 | 0.7665 | 1.30% | |
| 011134 | 1.1391 | 1.1391 | 1.30% | |
| 011138 | 1.0599 | 1.0599 | 1.30% | |
| 011427 | 0.9903 | 0.9903 | 1.30% | |
| 011867 | 0.9975 | 0.9975 | 1.30% | |
| 012183 | 0.9076 | 0.9076 | 1.30% | |
| 012245 | 0.7307 | 0.7307 | 0.99% | |
| 012331 | 1.0961 | 1.0961 | 0.07% | |
| 012365 | 0.7491 | 0.7491 | 0.99% | |
| 012591 | 1.1543 | 1.1543 | 0.07% | |
| 012690 | 0.6616 | 0.6616 | 1.30% | |
| 012738 | 0.5436 | 0.5436 | 0.99% | |
| 012804 | 0.7285 | 0.7285 | 0.35% | |
| 012805 | 0.7212 | 0.7212 | 0.35% | |
| 012942 | 1.1391 | 1.1391 | 0.07% | |
| 013449 | 1.2065 | 1.2465 | 0.07% | |
| 013508 | 1.1937 | 1.1937 | 0.35% | |
| 013629 | 1.1291 | 1.1291 | 0.07% | |
| 013825 | 1.0393 | 1.0393 | 0.76% | |
| 013936 | 1.1052 | 1.1052 | 1.30% | |
| 013937 | 1.0859 | 1.0859 | 1.30% | |
| 014274 | 1.461 | 1.461 | 1.30% | |
| 015476 | 1.0801 | 1.1205 | 0.07% | |
| 015607 | 1.0157 | 1.0157 | 0.07% | |
| 015904 | 1.4625 | 1.4625 | 0.99% | |
| 016003 | 1.0915 | 1.0915 | 0.07% | |
| 016280 | 2.389 | 2.389 | 0.35% | |
| 016281 | 0.3503 | 0.3503 | 0.35% | |
| 016873 | 2.5219 | 2.5219 | 1.30% | |
| 017962 | 1.0754 | 1.1404 | 1.30% | |
| 018220 | 1.5783 | 1.6499 | 1.30% | |
| 018224 | 2.5866 | 2.5866 | 1.30% | |
| 018839 | 1.0719 | 1.0719 | 0.07% | |
| 018864 | 0.8115 | 0.8115 | 0.99% | |
| 019027 | 1.074 | 1.074 | 0.07% | |
| 019028 | 1.0693 | 1.0693 | 0.07% | |
| 019232 | 0.1773 | 0.1773 | 0.35% | |
| 019817 | 2.2708 | 2.2708 | 0.99% | |
| 019875 | 2.1849 | 2.1849 | 0.99% | |
| 020047 | 1.0781 | 1.0781 | 0.07% | |
| 020679 | 1.0683 | 1.0683 | 0.07% | |
| 020700 | 1.054 | 1.1396 | 0.07% | |
| 021609 | 1.3729 | 1.3729 | 0.07% | |
| 021745 | 1.8182 | 1.8182 | 0.99% | |
| 021850 | 1.1325 | 1.1325 | 0.07% | |
| 021948 | 1.2295 | 1.2295 | 0.99% | |
| 023108 | 1.208 | 1.208 | 0.99% | |
| 023402 | 7.167 | 7.167 | 0.35% | |
| 023524 | 1.7491 | 1.8122 | 0.99% | |
| 024449 | 1.3425 | 1.3425 | 1.30% | |
| 025678 | 1.4814 | 1.4814 | 0.99% | |
| 025683 | 1.0067 | 1.0073 | 0.99% | |
| 026317 | 1.0238 | 1.0238 | 0.07% | |
| 027206 | 1.0 | 1.0 | 0.35% | |
| 159229 | 1.1229 | 1.1229 | 0.99% | |
| 159262 | 0.8561 | 0.8561 | 0.99% | |
| 159605 | 0.742 | 0.742 | 0.35% | |
| 159940 | 1.1564 | 1.1564 | 0.99% | |
| 162714 | 1.7717 | 2.0116 | 0.99% | |
| 270025 | 1.862 | 2.514 | 1.30% | |
| 270041 | 2.624 | 2.624 | 1.30% | |
| 270045 | 1.1927 | 1.6411 | 0.07% | |
| 510950 | 0.9896 | 1.2743 | 0.99% | |
| 513750 | 1.4597 | 1.4597 | 0.99% | |
| 560220 | 1.5787 | 1.6437 | 0.99% | |
| 563800 | 1.3235 | 1.3235 | 0.99% | |
| 588110 | 3.3213 | 3.3213 | 0.99% | |
| 588140 | 1.4624 | 1.4624 | 0.99% | |
| 016990 | 1.3795 | 1.3795 | 0.76% | |
| 000275 | 0.1759 | 0.1866 | 0.35% | |
| 000477 | 2.1674 | 2.1674 | 1.30% | |
| 000529 | 3.5246 | 3.5246 | 1.30% | |
| 001355 | 1.3791 | 1.6864 | 1.30% | |
| 001732 | 2.051 | 2.051 | 1.30% | |
| 001763 | 1.855 | 1.855 | 1.30% | |
| 002120 | 1.2441 | 1.4811 | 1.30% | |
| 002134 | 1.5817 | 1.9316 | 1.30% | |
| 002446 | 4.552 | 4.918 | 1.30% | |
| 002925 | 1.1692 | 1.4414 | 0.07% | |
| 003377 | 1.3246 | 1.4406 | 0.07% | |
| 004020 | 1.0146 | 1.2766 | 0.07% | |
| 005223 | 0.8389 | 0.8389 | 0.99% | |
| 005693 | 1.214 | 1.214 | 0.99% | |
| 006137 | 1.0355 | 1.2649 | 0.07% | |
| 006140 | 1.5429 | 1.746 | 0.07% | |
| 006487 | 1.7724 | 1.7724 | 0.99% | |
| 006671 | 0.9178 | 0.9178 | 0.99% | |
| 007135 | 1.4857 | 1.4857 | 0.99% | |
| 007136 | 1.4739 | 1.4739 | 0.99% | |
| 007253 | 1.0539 | 1.2459 | 0.07% | |
| 007848 | 1.5517 | 1.5517 | 1.30% | |
| 008273 | 1.5369 | 1.5369 | 1.30% | |
| 008362 | 1.0197 | 1.1639 | 0.07% | |
| 008638 | 3.5366 | 3.5366 | 1.30% | |
| 009955 | 1.571 | 1.9198 | 1.30% | |
| 010026 | 4.5421 | 4.5421 | 1.30% | |
| 010110 | 0.5135 | 0.5135 | 1.30% | |
| 010162 | 1.0681 | 1.0681 | 0.99% | |
| 010380 | 1.0543 | 1.0543 | 1.30% | |
| 010433 | 3.131 | 3.533 | 1.30% | |
| 010731 | 0.8588 | 0.8588 | 1.30% | |
| 011140 | 1.0372 | 1.0372 | 1.30% | |
| 011183 | 1.863 | 1.863 | 1.30% | |
| 011195 | 1.0303 | 1.0303 | 1.30% | |
| 011638 | 1.3602 | 1.3602 | 1.30% | |
| 012528 | 1.2417 | 1.2417 | 1.30% | |
| 012662 | 1.0365 | 1.0365 | 1.30% | |
| 012765 | 0.7707 | 0.7707 | 1.30% | |
| 013001 | 2.2256 | 2.2256 | 1.30% | |
| 013489 | 1.8127 | 1.8883 | 1.30% | |
| 013628 | 1.1343 | 1.1343 | 0.07% | |
| 013967 | 1.1039 | 1.1371 | 1.30% | |
| 014317 | 2.2686 | 2.2686 | 1.30% | |
| 014591 | 1.7775 | 1.7775 | 1.30% | |
| 015839 | 1.1152 | 1.1152 | 1.30% | |
| 017476 | 1.0664 | 1.0664 | 0.07% | |
| 018805 | 1.0692 | 1.0692 | 0.07% | |
| 019375 | 2.1217 | 2.1771 | 1.30% | |
| 019876 | 1.5701 | 1.5701 | 1.30% | |
| 020168 | 1.19 | 1.19 | 1.30% | |
| 021768 | 1.3851 | 1.3851 | 0.99% | |
| 021796 | 1.1276 | 1.1276 | 1.30% | |
| 021897 | 1.0074 | 1.1003 | 0.07% | |
| 021945 | 1.7345 | 1.7345 | 0.99% | |
| 021947 | 0.7565 | 0.7565 | 0.99% | |
| 022425 | 1.2944 | 1.2944 | 0.99% | |
| 022719 | 1.0644 | 1.1028 | 0.99% | |
| 023109 | 1.2049 | 1.2049 | 0.99% | |
| 024448 | 1.3495 | 1.3495 | 1.30% | |
| 025511 | 1.4538 | 1.4538 | 0.99% | |
| 025681 | 0.8603 | 0.8605 | 0.99% | |
| 025882 | 2.0256 | 2.0256 | 0.99% | |
| 026109 | 1.0323 | 1.0323 | 0.99% | |
| 026323 | 0.8331 | 0.8331 | 1.30% | |
| 026333 | 1.0828 | 1.0828 | 1.30% | |
| 027137 | 0.9471 | 0.9471 | 0.99% | |
| 027521 | 1.187 | 1.187 | 0.99% | |
| 159527 | 2.2107 | 2.2107 | 0.99% | |
| 159587 | 1.1135 | 1.1135 | 0.99% | |
| 159611 | 1.0614 | 1.0614 | 0.99% | |
| 159699 | 0.8524 | 0.8524 | 0.35% | |
| 159801 | 1.4838 | 2.9676 | 0.99% | |
| 159952 | 2.5898 | 2.5898 | 0.99% | |
| 162703 | 2.7653 | 6.1364 | 1.30% | |
| 162711 | 2.0853 | 2.0853 | 0.99% | |
| 162717 | 1.1345 | 1.1345 | 1.30% | |
| 270029 | 1.328 | 1.829 | 0.07% | |
| 270042 | 8.1772 | 8.4472 | 0.35% | |
| 512450 | 0.7917 | 0.7917 | 0.99% | |
| 517350 | 1.0123 | 1.0123 | 0.99% | |
| 560880 | 1.5166 | 1.5166 | 0.99% | |
| 589210 | 1.7317 | 1.7317 | 0.99% | |
| 000826 | 1.886 | 2.246 | 0.99% | |
| 001064 | 0.9723 | 0.9723 | 0.99% | |
| 001115 | 1.492 | 1.906 | 1.30% | |
| 001356 | 1.3496 | 1.4562 | 1.30% | |
| 001741 | 2.625 | 2.681 | 1.30% | |
| 001742 | 2.614 | 2.67 | 1.30% | |
| 002978 | 0.7211 | 0.7211 | 0.99% | |
| 004243 | 2.4729 | 2.4729 | 0.35% | |
| 005063 | 1.5373 | 1.5373 | 0.99% | |
| 005064 | 1.5142 | 1.5142 | 0.99% | |
| 005644 | 0.6662 | 0.6662 | 1.30% | |
| 006552 | 1.0239 | 1.2504 | 0.07% | |
| 006680 | 0.3626 | 0.3626 | 0.35% | |
| 007750 | 1.0884 | 1.0884 | 0.99% | |
| 009121 | 1.4255 | 1.4255 | 1.30% | |
| 009163 | 1.6772 | 1.6772 | 0.99% | |
| 009888 | 1.152 | 1.152 | 1.30% | |
| 010113 | 0.6306 | 0.6306 | 0.99% | |
| 010452 | 1.3527 | 1.3527 | 1.30% | |
| 010595 | 0.7303 | 0.7303 | 1.30% | |
| 010596 | 0.7147 | 0.7147 | 1.30% | |
| 011135 | 1.1153 | 1.1153 | 1.30% | |
| 011194 | 1.0518 | 1.0518 | 1.30% | |
| 011421 | 0.2001 | 0.2001 | 0.35% | |
| 011479 | 0.5435 | 0.5435 | 1.30% | |
| 011480 | 0.5319 | 0.5319 | 1.30% | |
| 011481 | 1.0119 | 1.0119 | 1.30% | |
| 011702 | 1.0248 | 1.0248 | 1.30% | |
| 011909 | 0.9624 | 0.9624 | 1.30% | |
| 011954 | 1.0577 | 1.1517 | 0.07% | |
| 012034 | 1.4107 | 1.4107 | 1.30% | |
| 012261 | 0.6814 | 0.6814 | 1.30% | |
| 012343 | 1.0692 | 1.0692 | 1.30% | |
| 012691 | 0.6494 | 0.6494 | 1.30% | |
| 012967 | 0.7886 | 0.7886 | 1.30% | |
| 013064 | 1.0236 | 1.0236 | 0.07% | |
| 013180 | 0.8954 | 0.8954 | 0.99% | |
| 013533 | 3.4372 | 3.4372 | 1.30% | |
| 013607 | 1.2081 | 1.2081 | 1.30% | |
| 013810 | 1.3854 | 1.3854 | 0.99% | |
| 013811 | 1.3661 | 1.3661 | 0.99% | |
| 013954 | 1.2991 | 1.2991 | 0.76% | |
| 014592 | 1.7463 | 1.7463 | 1.30% | |
| 014726 | 0.5453 | 0.5453 | 1.30% | |
| 014739 | 1.1582 | 1.1582 | 0.07% | |
| 016424 | 1.1994 | 1.1994 | 0.07% | |
| 016470 | 1.515 | 1.515 | 0.35% | |
| 016528 | 1.1268 | 1.1268 | 1.30% | |
| 016628 | 1.1109 | 1.1109 | 0.07% | |
| 017199 | 1.233 | 1.233 | 1.30% | |
| 017479 | 1.0208 | 1.0208 | 0.99% | |
| 017480 | 1.0057 | 1.0057 | 0.99% | |
| 017699 | 1.0179 | 1.103 | 0.07% | |
| 018238 | 0.9528 | 0.9528 | 0.99% | |
| 018289 | 1.4159 | 1.6859 | 1.30% | |
| 018838 | 1.077 | 1.077 | 0.07% | |
| 019133 | 1.5521 | 1.6172 | 0.76% | |
| 019711 | 0.3636 | 0.3636 | 0.35% | |
| 019930 | 1.0416 | 1.0623 | 0.07% | |
| 020169 | 1.1726 | 1.1726 | 1.30% | |
| 020500 | 1.4256 | 1.5017 | 0.99% | |
| 020627 | 1.0276 | 1.131 | 0.07% | |
| 020978 | 1.0587 | 1.0797 | 0.07% | |
| 021588 | 1.0191 | 1.0903 | 0.07% | |
| 021723 | 1.13 | 1.13 | 0.99% | |
| 021739 | 2.2853 | 2.2853 | 0.99% | |
| 021944 | 0.8387 | 0.8387 | 0.99% | |
| 022686 | 1.4165 | 1.4165 | 0.99% | |
| 022687 | 1.4083 | 1.4083 | 0.99% | |
| 022964 | 1.6337 | 2.1208 | 0.99% | |
| 023648 | 1.9605 | 2.0166 | 0.99% | |
| 023749 | 1.4725 | 1.4725 | 0.99% | |
| 025094 | 1.5662 | 1.5662 | 1.30% | |
| 025192 | 1.5083 | 1.5083 | 1.30% | |
| 025198 | 0.7371 | 0.7371 | 0.99% | |
| 025645 | 2.3584 | 2.3584 | 1.30% | |
| 025680 | 0.8613 | 0.8615 | 0.99% | |
| 025942 | 2.0458 | 2.0458 | 1.30% | |
| 026110 | 1.0308 | 1.0308 | 0.99% | |
| 026223 | 0.9359 | 0.9359 | 0.99% | |
| 026235 | 1.5372 | 1.5372 | 1.30% | |
| 026319 | 1.0101 | 1.0101 | 0.07% | |
| 026327 | 1.8658 | 1.8658 | 1.30% | |
| 026328 | 1.8606 | 1.8606 | 1.30% | |
| 026412 | 1.0153 | 1.0153 | 0.07% | |
| 026733 | 1.4265 | 1.4265 | 1.30% | |
| 027205 | 1.0 | 1.0 | 0.35% | |
| 159145 | 0.9951 | 0.9951 | 0.99% | |
| 159169 | 0.8016 | 0.8016 | 0.99% | |
| 159207 | 1.0941 | 1.1487 | 0.99% | |
| 159312 | 1.1045 | 1.1045 | 0.99% | |
| 159507 | 1.1389 | 3.4167 | 0.99% | |
| 162720 | 1.732 | 1.732 | 1.30% | |
| 162721 | 1.3202 | 1.3202 | 0.76% | |
| 270008 | 4.583 | 4.793 | 1.30% | |
| 270050 | 2.7417 | 2.7417 | 1.30% | |
| 502056 | 0.597 | 0.6474 | 0.99% | |
| 511120 | 101.4849 | 1.0148 | 0.07% | |
| 512910 | 1.3945 | 1.5343 | 0.99% | |
| 512980 | 0.8225 | 0.8225 | 0.99% | |
| 516970 | 1.1482 | 1.1482 | 0.99% | |
| 520710 | 1.0518 | 1.0518 | 0.99% | |
| 520900 | 0.9655 | 1.013 | 0.99% | |
| 560550 | 1.0407 | 1.0407 | 0.99% | |
| 021286 | 1.5622 | 1.5622 | 1.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,116.04 | 88.18 |
| 2 | 债券及货币 | 7,800.52 | 17.58 |
| 3 | 现金 | 7,669.30 | 17.29 |
| 4 | 其他资产 | 2,691.50 | 06.07 |
| 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) |
| 688506 | 百利天恒 | 12.48 | 3,469.41 | 7.82% | 7.72 |
| 603259 | 药明康德 | 33.44 | 3,280.19 | 7.39% | 13.26 |
| 688331 | 荣昌生物 | 24.32 | 3,131.29 | 7.06% | 23.92 |
| 002382 | 蓝帆医疗 | 387.48 | 3,084.37 | 6.95% | 347.99 |
| 01789 | 爱康医疗 | 562.40 | 3,068.81 | 6.92% | 562.40 |
| 600276 | 恒瑞医药 | 53.98 | 2,980.78 | 6.72% | 53.98 |
| 01530 | 三生制药 | 131.05 | 2,619.69 | 5.91% | 72.45 |
| 688266 | 泽璟制药 | 22.57 | 2,229.68 | 5.03% | -16.11 |
| 01801 | 信达生物 | 28.42 | 2,130.55 | 4.80% | -0.67 |
| 00013 | 和黄医药 | 76.65 | 1,534.94 | 3.46% | 76.65 |
| 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) | 131.22(万元) | 0.30(%) |
| 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 |
|---|---|---|---|---|
| 40.34% | 18.19% | 13.9% | -7.17% | -2.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.46% | 6.83% | 17.64% | 17.64% | 18.19% | 47.81% | -31.06% | -14.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 0.88 | 1.14 |
| 夏普比率 | 55.92 | 95.07 | -16.22 |
| 特雷诺指数 | 0.03 | 0.09 | -0.01 |
| 詹森指数 | 0.02 | 0.15 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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