| 基金代码011895 | 基金经理陈西铭 | 最新份额998.67万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模43.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-30 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金精选医疗保健行业的优质上市公司,在严格控制风险的前提下,力争获得超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、权证、资产支持证券、货币市场工具、股指期货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的规定)。 如果法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金R类基金份额的分红方式仅为现金分红;其余份额类别的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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,预期风险和预期收益高于货币市场基金、债券型基金,低于股票型基金,属于证券投资基金中的中高风险/收益品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 2.097 | 2.097 | 0.87% |
| 2026-6-8 | 2.079 | 2.079 | -2.58% |
| 2026-6-5 | 2.134 | 2.134 | -0.61% |
| 2026-6-4 | 2.147 | 2.147 | -0.51% |
| 2026-6-3 | 2.158 | 2.158 | -1.10% |
| 2026-6-2 | 2.182 | 2.182 | -1.45% |
| 2026-6-1 | 2.214 | 2.214 | -1.69% |
| 2026-5-29 | 2.252 | 2.252 | 0.40% |
| 2026-5-28 | 2.243 | 2.243 | -0.75% |
| 2026-5-27 | 2.26 | 2.26 | 0.04% |
| 2026-5-26 | 2.259 | 2.259 | -1.22% |
| 2026-5-25 | 2.287 | 2.287 | -1.00% |
| 2026-5-22 | 2.31 | 2.31 | 0.09% |
| 2026-5-21 | 2.308 | 2.308 | 0.65% |
| 2026-5-20 | 2.293 | 2.293 | 0.09% |
| 2026-5-19 | 2.291 | 2.291 | 0.35% |
| 2026-5-18 | 2.283 | 2.283 | -1.64% |
| 2026-5-15 | 2.321 | 2.321 | -0.73% |
| 2026-5-14 | 2.338 | 2.338 | -2.13% |
| 2026-5-13 | 2.389 | 2.389 | -0.67% |

陈西铭女士:中国国籍,硕士。2016年从北京大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、资深研究员兼基金经理助理。现任博时健康成长主题双周定期可赎回混合型证券投资基金(2021年12月9日—至今)、博时健康生活混合型证券投资基金(2023年3月14日—至今)、博时医疗保健行业混合型证券投资基金(2023年3月14日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时医疗保健混合A | 混合型 | 2023-03-14 至 今 | 3.2 | -26.17% | -20.27% |
| 博时医疗保健混合C | 混合型 | 2023-03-14 至 今 | 3.2 | -26.55% | -20.27% |
| 博时健康生活混合A | 混合型 | 2023-03-14 至 今 | 3.2 | -28.47% | -20.27% |
| 博时健康成长双周定期可赎回混合A | 混合型 | 2021-12-09 至 今 | 4.5 | -35.92% | -31.13% |
| 博时健康成长双周定期可赎回混合C | 混合型 | 2021-12-09 至 今 | 4.5 | -37.01% | -31.13% |
| 博时健康生活混合C | 混合型 | 2023-03-14 至 今 | 3.2 | -28.73% | -20.27% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈西铭 | 2023-03-14 至 今 | 3年2个月零27天 | -26.55 | -20.27 |
| 张弘 | 2022-02-07 至 2023-04-25 | 1年2个月零18天 | -13.38 | -9.50 |
| 葛晨 | 2021-03-30 至 2022-02-07 | 0年-2个月零8天 | -20.40 | 2.45 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018988 | 1.1117 | 1.1117 | 0.08% | |
| 019060 | 1.0293 | 1.0901 | 0.08% | |
| 019067 | 1.2596 | 1.3363 | 0.08% | |
| 018091 | 1.1096 | 1.2288 | 0.08% | |
| 018095 | 1.4404 | 1.4404 | 1.92% | |
| 018218 | 1.7355 | 1.7355 | 2.03% | |
| 018278 | 1.172 | 1.172 | 0.08% | |
| 019295 | 1.7658 | 1.7658 | 2.03% | |
| 019396 | 1.0861 | 1.0861 | 0.08% | |
| 019712 | 1.089 | 1.1872 | 2.03% | |
| 019980 | 1.0494 | 1.087 | 0.08% | |
| 020054 | 1.5844 | 1.5844 | 2.03% | |
| 561780 | 1.6415 | 1.6415 | 1.92% | |
| 588790 | 0.8954 | 1.7908 | 1.92% | |
| 021315 | 1.4458 | 1.4458 | 1.92% | |
| 021435 | 1.0459 | 1.0459 | 0.08% | |
| 021480 | 1.0647 | 1.0647 | 1.92% | |
| 020651 | 0.9874 | 0.9874 | 1.92% | |
| 021036 | 1.4903 | 1.4903 | 1.92% | |
| 021125 | 1.3362 | 1.3362 | 1.92% | |
| 021569 | 1.0513 | 1.085 | 0.08% | |
| 021589 | 1.1267 | 1.1267 | 0.08% | |
| 023580 | 1.0166 | 1.0166 | 0.08% | |
| 022458 | 1.2835 | 1.2835 | 1.92% | |
| 159730 | 1.0482 | 1.0482 | 1.92% | |
| 159838 | 0.5043 | 0.5043 | 1.92% | |
| 023874 | 1.118 | 1.118 | 1.92% | |
| 023990 | 1.7307 | 1.7307 | 1.92% | |
| 024186 | 2.0619 | 2.0717 | 1.92% | |
| 024713 | 0.9478 | 0.9478 | 1.92% | |
| 024714 | 0.9454 | 0.9454 | 1.92% | |
| 024749 | 1.1916 | 1.1916 | 1.92% | |
| 159357 | 1.3348 | 1.3443 | 1.92% | |
| 159391 | 1.065 | 1.065 | 1.92% | |
| 159533 | 2.0728 | 2.0728 | 1.92% | |
| 159568 | 1.1912 | 1.1912 | 1.92% | |
| 003564 | 1.1227 | 1.3227 | 0.08% | |
| 512960 | 1.4675 | 1.5063 | 1.92% | |
| 003119 | 1.9419 | 2.0249 | 2.03% | |
| 005482 | 1.9866 | 1.9866 | 2.03% | |
| 005635 | 1.7925 | 2.0587 | 1.92% | |
| 005636 | 1.717 | 1.9441 | 1.92% | |
| 005737 | 1.2955 | 1.2955 | 1.92% | |
| 002354 | 1.0181 | 1.4083 | 0.08% | |
| 002404 | 1.2166 | 1.3786 | 0.08% | |
| 004505 | 1.379 | 1.379 | 2.03% | |
| 007796 | 1.7457 | 1.7457 | 1.92% | |
| 007845 | 1.1517 | 1.175 | 0.08% | |
| 007148 | 1.0245 | 1.1927 | 0.08% | |
| 007234 | 1.3058 | 1.3058 | 2.03% | |
| 008867 | 1.152 | 1.152 | 2.03% | |
| 008396 | 1.9055 | 1.9055 | 1.92% | |
| 160505 | 1.169 | 5.864 | 2.03% | |
| 160518 | 2.812 | 2.812 | 2.03% | |
| 007513 | 1.0749 | 1.2459 | 0.08% | |
| 050001 | 1.318 | 3.863 | 2.03% | |
| 050006 | 1.428 | 2.3702 | 0.08% | |
| 050019 | 2.4467 | 2.4517 | 0.08% | |
| 050022 | 4.5107 | 5.3826 | 2.03% | |
| 050023 | 1.7815 | 2.0345 | 0.08% | |
| 005960 | 1.7575 | 2.0134 | 1.92% | |
| 009717 | 0.9246 | 0.9246 | 2.03% | |
| 009858 | 1.3602 | 1.3602 | 2.03% | |
| 002698 | 1.0882 | 1.3748 | 0.08% | |
| 002811 | 1.2938 | 1.4162 | 0.08% | |
| 009967 | 1.0659 | 1.1141 | 2.03% | |
| 010456 | 1.2171 | 1.2171 | 2.03% | |
| 010666 | 1.0478 | 1.0478 | 2.03% | |
| 001993 | 1.1527 | 1.4987 | 0.08% | |
| 002140 | 1.0695 | 1.3249 | 0.08% | |
| 011096 | 1.194 | 1.194 | 2.03% | |
| 012692 | 1.0507 | 1.1588 | 0.08% | |
| 011927 | 0.9324 | 0.9324 | 2.03% | |
| 012083 | 2.0289 | 2.0289 | 2.03% | |
| 012219 | 1.0127 | 1.0127 | 2.03% | |
| 013069 | 1.1405 | 1.1405 | 0.08% | |
| 011585 | 1.2236 | 1.2236 | 2.03% | |
| 011741 | 1.0834 | 1.0834 | 2.03% | |
| 011865 | 1.1684 | 1.1684 | 0.08% | |
| 011874 | 1.1816 | 1.1816 | 2.03% | |
| 011875 | 1.146 | 1.146 | 2.03% | |
| 013931 | 1.0224 | 1.118 | 0.08% | |
| 013466 | 1.229 | 1.6486 | 1.92% | |
| 013113 | 0.9689 | 0.9689 | 2.03% | |
| 013114 | 0.955 | 0.955 | 2.03% | |
| 159010 | 0.9587 | 0.9587 | 1.92% | |
| 159031 | 0.9395 | 0.9395 | 1.92% | |
| 159287 | 1.2525 | 1.2525 | 1.92% | |
| 014520 | 1.248 | 1.248 | 1.92% | |
| 014004 | 1.021 | 1.1251 | 0.08% | |
| 015902 | 1.6306 | 1.6306 | 2.03% | |
| 019105 | 3.3505 | 3.3505 | 1.92% | |
| 020239 | 1.0312 | 1.0904 | 0.08% | |
| 018146 | 1.5329 | 1.5329 | 1.92% | |
| 019296 | 1.7312 | 1.7312 | 2.03% | |
| 019857 | 1.7318 | 1.7318 | 1.92% | |
| 019979 | 1.0509 | 1.0945 | 0.08% | |
| 020052 | 1.5609 | 1.5609 | 2.03% | |
| 021853 | 1.0688 | 1.0688 | 0.08% | |
| 021854 | 1.0628 | 1.0628 | 0.08% | |
| 021856 | 1.2136 | 1.2136 | 1.92% | |
| 021922 | 1.1538 | 1.1538 | 1.92% | |
| 561700 | 1.2158 | 1.2158 | 1.92% | |
| 588010 | 1.1703 | 1.1703 | 1.92% | |
| 020681 | 1.0281 | 1.079 | 0.08% | |
| 021551 | 1.0904 | 1.1667 | 1.92% | |
| 024452 | 0.9275 | 0.9275 | 1.92% | |
| 023521 | 1.3409 | 1.3409 | 1.92% | |
| 023617 | 1.1042 | 1.1042 | 1.92% | |
| 022599 | 1.2653 | 1.2694 | 1.92% | |
| 159672 | 0.6073 | 0.6073 | 1.92% | |
| 159678 | 1.5661 | 1.5661 | 1.92% | |
| 159743 | 1.5419 | 1.5419 | 1.92% | |
| 022725 | 2.268 | 2.268 | 1.92% | |
| 023156 | 1.143 | 1.1739 | 0.08% | |
| 023892 | 1.6094 | 1.6094 | 1.92% | |
| 025726 | 0.6922 | 0.6922 | 1.92% | |
| 026992 | 1.2484 | 1.2484 | 0.08% | |
| 510410 | 1.9304 | 1.9304 | 1.92% | |
| 000783 | 1.1735 | 1.199 | 0.08% | |
| 005462 | 1.028 | 1.2528 | 0.08% | |
| 004118 | 1.0499 | 1.4321 | 0.08% | |
| 501082 | 4.51 | 4.51 | 2.03% | |
| 160516 | 1.2445 | 0.8614 | 1.92% | |
| 160529 | 1.6997 | 1.6997 | 2.03% | |
| 050010 | 8.32 | 8.76 | 2.03% | |
| 050021 | 3.3521 | 3.3521 | 1.92% | |
| 050026 | 2.164 | 2.303 | 2.03% | |
| 050027 | 1.1253 | 1.715 | 0.08% | |
| 009857 | 1.4256 | 1.4256 | 2.03% | |
| 001523 | 1.3914 | 1.3914 | 2.03% | |
| 001546 | 1.0602 | 1.4574 | 0.08% | |
| 006733 | 3.3472 | 3.3472 | 1.92% | |
| 006813 | 2.4556 | 2.4556 | 2.03% | |
| 009167 | 1.0159 | 1.1492 | 0.08% | |
| 002716 | 1.1079 | 1.3507 | 0.08% | |
| 010326 | 0.4032 | 0.4032 | 2.03% | |
| 010329 | 0.8056 | 0.8056 | 2.03% | |
| 003210 | 1.1236 | 1.3522 | 0.08% | |
| 003259 | 1.0216 | 1.3395 | 0.08% | |
| 010548 | 1.1556 | 1.1556 | 2.03% | |
| 010665 | 1.083 | 1.083 | 2.03% | |
| 005265 | 2.7563 | 2.9708 | 2.03% | |
| 002109 | 1.0549 | 1.3528 | 0.08% | |
| 010872 | 0.9131 | 0.9131 | 1.92% | |
| 010973 | 1.0689 | 1.2194 | 0.08% | |
| 011095 | 1.223 | 1.223 | 2.03% | |
| 011396 | 0.942 | 0.942 | 2.03% | |
| 011487 | 1.5049 | 1.5049 | 2.03% | |
| 515900 | 1.6851 | 1.6851 | 1.92% | |
| 516860 | 1.094 | 1.094 | 1.92% | |
| 012500 | 1.6517 | 1.6517 | 2.03% | |
| 012651 | 1.7665 | 1.7665 | 2.03% | |
| 011939 | 1.0497 | 1.0497 | 2.03% | |
| 011527 | 1.2022 | 1.2022 | 2.03% | |
| 011879 | 1.335 | 1.335 | 2.03% | |
| 011895 | 2.097 | 2.097 | 2.03% | |
| 008170 | 1.1322 | 1.2075 | 0.08% | |
| 014846 | 1.2491 | 1.2564 | 0.08% | |
| 014847 | 1.2331 | 1.2399 | 0.08% | |
| 014232 | 1.558 | 1.558 | 2.03% | |
| 014233 | 1.5233 | 1.5233 | 2.03% | |
| 016751 | 2.516 | 2.6015 | 2.03% | |
| 016937 | 1.6681 | 1.6681 | 1.92% | |
| 014036 | 2.1324 | 2.1324 | 2.03% | |
| 014107 | 0.6269 | 0.6269 | 2.03% | |
| 014159 | 1.2744 | 1.2744 | 2.03% | |
| 017782 | 1.031 | 1.031 | 0.08% | |
| 015903 | 1.5934 | 1.5934 | 2.03% | |
| 015993 | 0.6241 | 0.6241 | 1.92% | |
| 019090 | 1.5783 | 1.5783 | 1.92% | |
| 019169 | 1.4357 | 1.4357 | 1.92% | |
| 020323 | 1.0463 | 1.0463 | 1.92% | |
| 020324 | 1.0393 | 1.0393 | 1.92% | |
| 017838 | 1.1461 | 1.1859 | 0.08% | |
| 018129 | 1.552 | 1.552 | 1.92% | |
| 020119 | 1.1076 | 1.1152 | 0.08% | |
| 018591 | 1.7564 | 1.7564 | 1.92% | |
| 021855 | 1.2178 | 1.2178 | 1.92% | |
| 021436 | 1.0426 | 1.0426 | 0.08% | |
| 020960 | 1.0116 | 1.0392 | 0.08% | |
| 021625 | 2.549 | 2.549 | 2.03% | |
| 023346 | 1.0838 | 1.0892 | 0.08% | |
| 022648 | 1.0344 | 1.0344 | 0.08% | |
| 022649 | 1.0315 | 1.0315 | 0.08% | |
| 159811 | 3.5379 | 3.5379 | 1.92% | |
| 159824 | 1.2521 | 1.2521 | 1.92% | |
| 159908 | 3.6953 | 3.6953 | 1.92% | |
| 022726 | 2.2648 | 2.2648 | 1.92% | |
| 022809 | 1.2271 | 1.2271 | 0.08% | |
| 023213 | 1.9472 | 1.9472 | 2.03% | |
| 023873 | 1.1209 | 1.1209 | 1.92% | |
| 023891 | 1.6166 | 1.6166 | 1.92% | |
| 025556 | 3.2609 | 3.2609 | 2.03% | |
| 025819 | 1.0121 | 1.0121 | 0.08% | |
| 024833 | 1.0458 | 1.0513 | 1.92% | |
| 024877 | 1.1564 | 1.1564 | 1.92% | |
| 003866 | 1.037 | 1.2474 | 0.08% | |
| 506005 | 1.7088 | 1.7655 | 2.03% | |
| 510020 | 3.7934 | 1.3991 | 1.92% | |
| 004367 | 1.0816 | 1.2854 | 0.08% | |
| 007985 | 1.1919 | 1.244 | 0.08% | |
| 009058 | 1.6805 | 1.6805 | 2.03% | |
| 551000 | 101.6424 | 1.0164 | 0.08% | |
| 004092 | 1.5326 | 1.5326 | 2.03% | |
| 004307 | 1.0178 | 1.3146 | 0.08% | |
| 007536 | 1.0837 | 1.2447 | 0.08% | |
| 050004 | 2.6761 | 4.5269 | 2.03% | |
| 050123 | 1.6794 | 1.9224 | 0.08% | |
| 009740 | 1.399 | 1.399 | 2.03% | |
| 009271 | 1.1666 | 1.1998 | 0.08% | |
| 009272 | 1.154 | 1.1833 | 0.08% | |
| 009333 | 0.9371 | 0.9371 | 2.03% | |
| 009357 | 1.1253 | 1.1536 | 0.08% | |
| 002555 | 2.066 | 2.066 | 2.03% | |
| 002781 | 1.033 | 1.3067 | 0.08% | |
| 010227 | 1.1765 | 1.1765 | 0.08% | |
| 003188 | 1.0699 | 1.4529 | 0.08% | |
| 010785 | 1.367 | 1.367 | 1.92% | |
| 002175 | 1.235 | 1.4353 | 0.08% | |
| 010905 | 1.1505 | 1.1505 | 2.03% | |
| 011163 | 0.5808 | 0.5808 | 2.03% | |
| 009592 | 1.2953 | 1.3745 | 2.03% | |
| 011528 | 1.1772 | 1.1772 | 2.03% | |
| 008117 | 1.028 | 1.1957 | 0.08% | |
| 014600 | 2.3439 | 2.3439 | 2.03% | |
| 015030 | 1.8739 | 1.8739 | 2.03% | |
| 014424 | 0.7383 | 0.7383 | 0.16% | |
| 014425 | 0.7326 | 0.7326 | 0.16% | |
| 017439 | 1.0802 | 1.0802 | 0.08% | |
| 017783 | 1.0246 | 1.0246 | 0.08% | |
| 015747 | 1.11 | 1.11 | 0.08% | |
| 020365 | 1.2441 | 1.2441 | 2.03% | |
| 020450 | 1.0228 | 1.1564 | 0.08% | |
| 017883 | 1.122 | 1.1307 | 0.08% | |
| 018098 | 1.1394 | 1.1394 | 0.08% | |
| 018128 | 1.5731 | 1.5731 | 1.92% | |
| 018132 | 1.68 | 1.68 | 1.92% | |
| 018145 | 1.5469 | 1.5469 | 1.92% | |
| 018217 | 1.7689 | 1.7689 | 2.03% | |
| 019910 | 1.8446 | 1.8446 | 1.92% | |
| 560310 | 0.9144 | 0.9144 | 1.92% | |
| 561760 | 1.2995 | 1.2995 | 1.92% | |
| 021233 | 1.315 | 1.3976 | 1.92% | |
| 021383 | 3.382 | 3.382 | 2.03% | |
| 020650 | 0.9939 | 0.9939 | 1.92% | |
| 020692 | 4.0652 | 4.0652 | 1.92% | |
| 020983 | 2.3826 | 2.3826 | 1.92% | |
| 020984 | 2.3725 | 2.3725 | 1.92% | |
| 021035 | 1.4965 | 1.4965 | 1.92% | |
| 023510 | 1.1694 | 1.1849 | 0.08% | |
| 022722 | 1.1662 | 1.1662 | 0.08% | |
| 022767 | 1.1437 | 1.1833 | 0.08% | |
| 022799 | 1.0869 | 1.0869 | 0.08% | |
| 022916 | 1.287 | 1.287 | 1.92% | |
| 023728 | 1.6843 | 1.6843 | 1.92% | |
| 025336 | 2.2078 | 2.2078 | 0.08% | |
| 025868 | 1.1156 | 1.1156 | 1.92% | |
| 024834 | 1.0435 | 1.0488 | 1.92% | |
| 024835 | 1.0457 | 1.0512 | 1.92% | |
| 159505 | 1.7226 | 1.7226 | 1.92% | |
| 159650 | 107.6992 | 1.0824 | 0.08% | |
| 001236 | 2.234 | 2.234 | 1.92% | |
| 001242 | 1.4473 | 1.4473 | 1.92% | |
| 000085 | 1.2287 | 1.4314 | 0.08% | |
| 003683 | 1.1771 | 1.3206 | 0.08% | |
| 003703 | 1.1424 | 1.3477 | 0.08% | |
| 511130 | 105.7467 | 1.0894 | 0.08% | |
| 511380 | 13.947 | 1.3947 | 0.08% | |
| 513060 | 0.4654 | 0.4654 | 0.16% | |
| 002930 | 1.0193 | 1.299 | 0.08% | |
| 002206 | 1.0326 | 1.3342 | 0.08% | |
| 004689 | 1.1382 | 1.3408 | 0.08% | |
| 007996 | 1.1096 | 1.2236 | 0.08% | |
| 008829 | 1.0146 | 1.1656 | 0.08% | |
| 005062 | 1.8175 | 1.8175 | 1.92% | |
| 004168 | 1.0038 | 1.3164 | 0.08% | |
| 008411 | 1.1104 | 1.2064 | 0.08% | |
| 160517 | 1.7731 | 1.9954 | 1.92% | |
| 007517 | 1.0234 | 1.2288 | 0.08% | |
| 050011 | 3.7217 | 3.8367 | 0.08% | |
| 050106 | 1.4431 | 2.4666 | 0.08% | |
| 005820 | 1.0471 | 1.3492 | 0.08% | |
| 001522 | 1.4009 | 1.4534 | 2.03% | |
| 001545 | 1.087 | 1.3877 | 0.08% | |
| 006848 | 1.1434 | 1.3631 | 0.08% | |
| 009217 | 2.2075 | 2.2075 | 2.03% | |
| 009332 | 0.9631 | 0.9631 | 2.03% | |
| 009356 | 1.1423 | 1.1733 | 0.08% | |
| 002556 | 2.146 | 2.146 | 1.92% | |
| 002595 | 1.568 | 1.568 | 1.92% | |
| 002754 | 1.0115 | 1.3702 | 0.08% | |
| 000936 | 3.808 | 3.834 | 2.03% | |
| 010547 | 1.1815 | 1.1815 | 2.03% | |
| 010786 | 1.3378 | 1.3378 | 1.92% | |
| 005266 | 2.5849 | 2.7867 | 2.03% | |
| 002095 | 2.0407 | 2.7823 | 2.03% | |
| 010995 | 1.3219 | 1.3219 | 2.03% | |
| 011162 | 0.6064 | 0.6064 | 2.03% | |
| 011340 | 1.045 | 1.045 | 2.03% | |
| 012463 | 1.0789 | 1.0789 | 2.03% | |
| 012464 | 1.0479 | 1.0479 | 2.03% | |
| 012650 | 1.8189 | 1.8189 | 2.03% | |
| 008674 | 1.019 | 1.2009 | 0.08% | |
| 012086 | 0.5652 | 0.5652 | 2.03% | |
| 012154 | 1.7116 | 1.7116 | 2.03% | |
| 009468 | 0.8171 | 0.8171 | 2.03% | |
| 013068 | 1.1516 | 1.1516 | 0.08% | |
| 011864 | 1.1896 | 1.1896 | 0.08% | |
| 008106 | 1.0911 | 1.2351 | 0.08% | |
| 014703 | 1.0658 | 1.0658 | 2.03% | |
| 013837 | 0.5284 | 0.5284 | 2.03% | |
| 013798 | 0.8599 | 0.8599 | 2.03% | |
| 013321 | 1.1713 | 1.1713 | 2.03% | |
| 013417 | 1.4342 | 1.4342 | 2.03% | |
| 013418 | 1.3939 | 1.3939 | 2.03% | |
| 014519 | 1.2632 | 1.2632 | 1.92% | |
| 014037 | 2.0752 | 2.0752 | 2.03% | |
| 015750 | 1.4499 | 1.4499 | 2.03% | |
| 019091 | 1.5665 | 1.5665 | 1.92% | |
| 019161 | 1.0722 | 1.1224 | 0.08% | |
| 020238 | 1.0331 | 1.0955 | 0.08% | |
| 020454 | 1.0705 | 1.1085 | 0.08% | |
| 018130 | 1.5382 | 1.5382 | 2.03% | |
| 019397 | 1.0823 | 1.0823 | 0.08% | |
| 019504 | 0.9605 | 0.9605 | 1.92% | |
| 019855 | 1.3929 | 1.3929 | 1.92% | |
| 019856 | 1.3824 | 1.3824 | 1.92% | |
| 020059 | 3.307 | 3.307 | 2.03% | |
| 588030 | 1.8132 | 1.8132 | 1.92% | |
| 021234 | 1.3112 | 1.393 | 1.92% | |
| 021352 | 1.0946 | 1.1345 | 0.08% | |
| 020691 | 4.0813 | 4.0813 | 1.92% | |
| 020928 | 1.1042 | 1.115 | 0.08% | |
| 024453 | 0.922 | 0.922 | 1.92% | |
| 023450 | 1.433 | 1.433 | 0.08% | |
| 023537 | 0.7692 | 0.7692 | 1.92% | |
| 023616 | 1.1068 | 1.1068 | 1.92% | |
| 022600 | 1.2622 | 1.266 | 1.92% | |
| 022628 | 1.2648 | 1.2648 | 1.92% | |
| 022920 | 3.3528 | 3.3528 | 1.92% | |
| 022922 | 2.0826 | 2.1095 | 1.92% | |
| 023309 | 1.5996 | 1.5996 | 0.08% | |
| 025171 | 1.3334 | 1.3334 | 1.92% | |
| 159307 | 1.0394 | 1.128 | 1.92% | |
| 159582 | 3.4153 | 3.4153 | 1.92% | |
| 000219 | 3.2622 | 3.5142 | 2.03% | |
| 000264 | 0.874 | 0.764 | 2.03% | |
| 003565 | 1.1209 | 1.2879 | 0.08% | |
| 003607 | 1.0172 | 1.2754 | 0.08% | |
| 003708 | 1.0294 | 1.3247 | 0.08% | |
| 003709 | 1.0245 | 1.2846 | 0.08% | |
| 515090 | 1.3965 | 1.3965 | 1.92% | |
| 006438 | 1.5495 | 1.5495 | 1.92% | |
| 006439 | 1.5057 | 1.5057 | 1.92% | |
| 000652 | 5.551 | 4.804 | 2.03% | |
| 005622 | 1.0914 | 1.3286 | 0.08% | |
| 005631 | 1.0641 | 1.3055 | 0.08% | |
| 002519 | 1.1522 | 1.3566 | 0.08% | |
| 004366 | 1.0944 | 1.3051 | 0.08% | |
| 004601 | 1.107 | 1.3797 | 0.08% | |
| 007963 | 1.0734 | 1.2203 | 0.08% | |
| 006929 | 1.025 | 1.252 | 0.08% | |
| 007147 | 1.0258 | 1.2019 | 0.08% | |
| 008967 | 1.0609 | 1.3818 | 2.03% | |
| 004091 | 1.6043 | 1.6043 | 2.03% | |
| 160512 | 3.286 | 3.475 | 2.03% | |
| 160513 | 2.208 | 2.283 | 0.08% | |
| 160523 | 1.0139 | 1.3482 | 0.08% | |
| 160527 | 0.9056 | 0.9386 | 2.03% | |
| 007486 | 1.0455 | 1.2429 | 0.08% | |
| 007659 | 1.0232 | 1.2212 | 0.08% | |
| 050002 | 2.0658 | 4.1265 | 1.92% | |
| 050111 | 3.5496 | 3.6466 | 0.08% | |
| 005878 | 3.568 | 3.568 | 2.03% | |
| 009619 | 0.7199 | 0.7778 | 2.03% | |
| 001661 | 1.0716 | 1.4641 | 0.08% | |
| 002568 | 1.0195 | 1.2667 | 0.08% | |
| 010223 | 1.1999 | 1.1999 | 0.08% | |
| 010226 | 1.1798 | 1.1798 | 0.08% | |
| 010327 | 0.3854 | 0.3854 | 2.03% | |
| 010328 | 0.8285 | 0.8285 | 2.03% | |
| 000929 | 9.1335 | 3.8772 | 0.34% | |
| 002142 | 2.498 | 2.921 | 2.03% | |
| 010903 | 0.8717 | 0.8717 | 2.03% | |
| 010924 | 1.1537 | 1.1537 | 2.03% | |
| 011177 | 0.7929 | 0.7929 | 2.03% | |
| 515890 | 1.4509 | 1.7833 | 1.92% | |
| 515920 | 1.3201 | 1.3201 | 1.92% | |
| 012153 | 1.7641 | 1.7641 | 2.03% | |
| 011586 | 1.1734 | 1.1734 | 2.03% | |
| 011740 | 1.1182 | 1.1182 | 2.03% | |
| 011757 | 1.1877 | 1.1877 | 2.03% | |
| 015031 | 1.8264 | 1.8264 | 2.03% | |
| 013450 | 1.0232 | 1.0232 | 2.03% | |
| 013465 | 1.2321 | 1.678 | 1.92% | |
| 013769 | 1.2456 | 1.2456 | 2.03% | |
| 013770 | 1.2286 | 1.2286 | 2.03% | |
| 013797 | 0.884 | 0.884 | 2.03% | |
| 159260 | 0.7925 | 0.7925 | 1.92% | |
| 014507 | 1.4053 | 1.4053 | 2.03% | |
| 016671 | 1.1347 | 1.1347 | 0.08% | |
| 017481 | 1.2848 | 1.2848 | 1.92% | |
| 015824 | 1.0822 | 1.0822 | 2.03% | |
| 019104 | 1.0887 | 1.0887 | 0.08% | |
| 020216 | 1.0268 | 1.0997 | 0.08% | |
| 017910 | 1.1726 | 1.1888 | 0.08% | |
| 018094 | 1.4542 | 1.4542 | 1.92% | |
| 018397 | 0.7351 | 0.7351 | 1.92% | |
| 018407 | 1.0104 | 1.0858 | 0.08% | |
| 019195 | 1.4947 | 1.5564 | 2.03% | |
| 019298 | 0.9047 | 0.9047 | 2.03% | |
| 019503 | 0.9691 | 0.9691 | 1.92% | |
| 019626 | 1.1514 | 1.1514 | 0.08% | |
| 019858 | 1.7231 | 1.7231 | 1.92% | |
| 019977 | 1.1081 | 1.1475 | 0.08% | |
| 020024 | 1.1226 | 1.2102 | 0.08% | |
| 020053 | 1.5767 | 1.5767 | 2.03% | |
| 022040 | 1.2461 | 1.2461 | 0.08% | |
| 561790 | 1.3009 | 1.3009 | 1.92% | |
| 563830 | 1.1797 | 1.1921 | 1.92% | |
| 588390 | 1.3708 | 1.3708 | 1.92% | |
| 588990 | 3.6236 | 3.6236 | 1.92% | |
| 589900 | 1.6301 | 1.6301 | 1.92% | |
| 022266 | 1.1279 | 1.1465 | 0.08% | |
| 021314 | 1.4543 | 1.4543 | 1.92% | |
| 021481 | 1.0626 | 1.0626 | 1.92% | |
| 020965 | 1.1296 | 1.1428 | 0.08% | |
| 021099 | 1.1209 | 1.1209 | 1.92% | |
| 021114 | 1.0366 | 1.1365 | 0.08% | |
| 022627 | 1.2685 | 1.2685 | 1.92% | |
| 159742 | 0.6166 | 0.6166 | 0.16% | |
| 159937 | 8.9827 | 3.5271 | 0.34% | |
| 022798 | 1.1414 | 1.1414 | 0.08% | |
| 024178 | 1.3213 | 1.348 | 0.08% | |
| 025725 | 0.6933 | 0.6933 | 1.92% | |
| 024843 | 1.0934 | 1.0934 | 0.08% | |
| 024878 | 1.1537 | 1.1537 | 1.92% | |
| 159623 | 1.0478 | 1.0783 | 1.92% | |
| 001215 | 2.089 | 2.089 | 2.03% | |
| 001277 | 0.8557 | 0.8557 | 1.92% | |
| 000084 | 1.2606 | 1.493 | 0.08% | |
| 003566 | 1.0669 | 1.3244 | 0.08% | |
| 003682 | 1.2063 | 1.3659 | 0.08% | |
| 513690 | 1.1432 | 1.18 | 1.92% | |
| 002970 | 1.0748 | 1.3467 | 0.08% | |
| 003120 | 1.9237 | 2.0057 | 2.03% | |
| 000784 | 1.1524 | 1.1761 | 0.08% | |
| 005483 | 1.8571 | 1.8571 | 2.03% | |
| 002385 | 2.0116 | 2.0524 | 1.92% | |
| 004435 | 2.6758 | 2.6758 | 2.03% | |
| 004448 | 3.8656 | 3.8656 | 2.03% | |
| 004698 | 2.264 | 2.264 | 1.92% | |
| 008966 | 1.0954 | 1.4269 | 2.03% | |
| 520690 | 0.6242 | 0.6242 | 1.92% | |
| 004136 | 1.1256 | 1.3094 | 0.08% | |
| 008397 | 1.869 | 1.869 | 1.92% | |
| 160514 | 1.8906 | 1.9906 | 0.08% | |
| 007485 | 1.0466 | 1.2495 | 0.08% | |
| 050012 | 1.934 | 2.203 | 2.03% | |
| 050016 | 1.5992 | 1.7672 | 0.08% | |
| 050201 | 1.032 | 2.523 | 2.03% | |
| 005795 | 1.7592 | 1.7592 | 1.92% | |
| 009620 | 0.7044 | 0.7598 | 2.03% | |
| 009741 | 1.358 | 1.358 | 2.03% | |
| 001911 | 1.0626 | 1.37 | 0.08% | |
| 006714 | 1.0302 | 1.2311 | 0.08% | |
| 006849 | 1.1415 | 1.3558 | 0.08% | |
| 002569 | 1.1492 | 1.377 | 0.08% | |
| 002610 | 3.0798 | 3.0798 | 0.34% | |
| 010455 | 1.2447 | 1.2447 | 2.03% | |
| 010775 | 1.1525 | 1.2115 | 2.03% | |
| 010776 | 1.1263 | 1.1853 | 2.03% | |
| 002096 | 2.0297 | 2.7648 | 2.03% | |
| 010873 | 0.8983 | 0.8983 | 1.92% | |
| 010902 | 0.9004 | 0.9004 | 2.03% | |
| 010994 | 1.3803 | 1.3803 | 2.03% | |
| 008651 | 1.1425 | 1.1914 | 0.08% | |
| 011928 | 0.9135 | 0.9135 | 2.03% | |
| 011938 | 1.0819 | 1.0819 | 2.03% | |
| 012780 | 1.5939 | 1.5939 | 2.03% | |
| 011845 | 1.0271 | 1.0271 | 2.03% | |
| 011846 | 0.9967 | 0.9967 | 2.03% | |
| 014601 | 2.294 | 2.294 | 2.03% | |
| 014704 | 1.031 | 1.031 | 2.03% | |
| 015272 | 1.2189 | 1.2189 | 2.03% | |
| 013322 | 1.1472 | 1.1472 | 2.03% | |
| 159171 | 0.7987 | 0.7987 | 1.92% | |
| 159253 | 0.9443 | 0.9443 | 1.92% | |
| 014441 | 1.0724 | 1.0724 | 2.03% | |
| 014506 | 1.4361 | 1.4361 | 2.03% | |
| 016936 | 1.6839 | 1.6839 | 1.92% | |
| 017438 | 1.0894 | 1.0894 | 0.08% | |
| 016270 | 1.146 | 1.242 | 0.08% | |
| 014108 | 0.6103 | 0.6103 | 2.03% | |
| 015302 | 1.1385 | 1.1385 | 0.08% | |
| 017769 | 1.1819 | 1.1819 | 2.03% | |
| 015746 | 1.122 | 1.122 | 0.08% | |
| 015994 | 0.6169 | 0.6169 | 1.92% | |
| 019066 | 1.7435 | 1.7435 | 1.92% | |
| 020364 | 1.26 | 1.26 | 2.03% | |
| 017837 | 1.149 | 1.1896 | 0.08% | |
| 018398 | 0.7294 | 0.7294 | 1.92% | |
| 019623 | 1.1466 | 1.186 | 0.08% | |
| 019713 | 1.0838 | 1.18 | 2.03% | |
| 019968 | 1.1489 | 1.1489 | 0.08% | |
| 021923 | 1.1503 | 1.1503 | 1.92% | |
| 022064 | 1.0205 | 1.0649 | 0.08% | |
| 561750 | 1.1925 | 1.1925 | 1.92% | |
| 561770 | 1.2849 | 1.2849 | 1.92% | |
| 021382 | 3.4236 | 3.4236 | 2.03% | |
| 020921 | 1.0836 | 1.1143 | 0.08% | |
| 021041 | 1.0868 | 1.1221 | 0.08% | |
| 021499 | 3.0791 | 3.0791 | 0.34% | |
| 021550 | 1.092 | 1.1733 | 1.92% | |
| 024555 | 1.0409 | 1.0409 | 0.08% | |
| 023536 | 0.7713 | 0.7713 | 1.92% | |
| 023579 | 1.0182 | 1.0182 | 0.08% | |
| 022766 | 1.2413 | 1.2413 | 0.08% | |
| 022806 | 1.0161 | 1.0438 | 0.08% | |
| 022870 | 1.0613 | 1.0825 | 0.08% | |
| 023310 | 1.1891 | 1.1891 | 0.08% | |
| 023969 | 1.2636 | 1.2636 | 1.92% | |
| 024325 | 1.0331 | 1.0331 | 0.08% | |
| 025170 | 1.3376 | 1.3376 | 1.92% | |
| 025869 | 1.1138 | 1.1138 | 1.92% | |
| 024748 | 1.1934 | 1.1934 | 1.92% | |
| 001125 | 2.237 | 2.237 | 2.03% | |
| 001237 | 1.3062 | 1.3062 | 1.92% | |
| 001243 | 1.4477 | 1.4477 | 1.92% | |
| 000200 | 1.272 | 1.7947 | 0.08% | |
| 003730 | 1.0902 | 1.3735 | 0.08% | |
| 002929 | 1.1806 | 1.418 | 0.08% | |
| 002198 | 1.0946 | 1.3674 | 0.08% | |
| 004434 | 2.8018 | 2.8018 | 2.03% | |
| 004458 | 1.0257 | 1.3116 | 0.08% | |
| 004495 | 1.5039 | 1.6705 | 2.03% | |
| 007797 | 1.7005 | 1.7005 | 1.92% | |
| 007962 | 1.074 | 1.2262 | 0.08% | |
| 004200 | 1.0927 | 1.3611 | 0.08% | |
| 160515 | 1.0493 | 1.7429 | 0.08% | |
| 160526 | 1.336 | 1.6581 | 2.03% | |
| 050007 | 1.083 | 2.956 | 2.03% | |
| 050008 | 0.8 | 2.995 | 2.03% | |
| 050009 | 2.421 | 9.653 | 2.03% | |
| 050014 | 3.304 | 3.376 | 2.03% | |
| 050018 | 1.44 | 1.44 | 2.03% | |
| 050024 | 1.8583 | 1.8583 | 1.92% | |
| 009168 | 1.0664 | 1.3004 | 0.08% | |
| 002553 | 3.212 | 3.212 | 2.03% | |
| 002775 | 1.019 | 1.3759 | 0.08% | |
| 003162 | 1.0404 | 1.3226 | 0.08% | |
| 003258 | 1.0667 | 1.3479 | 0.08% | |
| 003268 | 1.0693 | 1.3054 | 0.08% | |
| 000930 | 8.9669 | 3.7303 | 0.34% | |
| 010904 | 1.1725 | 1.1725 | 2.03% | |
| 011056 | 1.3925 | 1.3925 | 2.03% | |
| 011178 | 0.7595 | 0.7595 | 2.03% | |
| 011341 | 1.012 | 1.012 | 2.03% | |
| 011395 | 0.9671 | 0.9671 | 2.03% | |
| 012488 | 1.0273 | 1.0273 | 2.03% | |
| 012693 | 1.0486 | 1.1528 | 0.08% | |
| 012087 | 0.5539 | 0.5539 | 2.03% | |
| 009469 | 0.779 | 0.779 | 2.03% | |
| 009591 | 1.3506 | 1.4368 | 2.03% | |
| 011592 | 2.195 | 2.195 | 1.92% | |
| 011756 | 1.2226 | 1.2226 | 2.03% | |
| 014913 | 1.5437 | 1.5437 | 2.03% | |
| 014914 | 1.5059 | 1.5059 | 2.03% | |
| 015273 | 1.2037 | 1.2037 | 2.03% | |
| 013836 | 0.5477 | 0.5477 | 2.03% | |
| 015397 | 1.0064 | 1.1076 | 0.08% | |
| 015491 | 4.4369 | 4.4369 | 2.03% | |
| 013451 | 0.9853 | 0.9853 | 2.03% | |
| 013103 | 0.9658 | 0.9658 | 2.03% | |
| 013104 | 0.9385 | 0.9385 | 2.03% | |
| 159108 | 1.1126 | 1.1126 | 1.92% | |
| 014382 | 0.8412 | 0.8412 | 1.92% | |
| 014440 | 1.0915 | 1.0915 | 2.03% | |
| 016914 | 1.0242 | 1.1184 | 0.08% | |
| 016966 | 1.2565 | 1.2565 | 0.08% | |
| 016979 | 1.1887 | 1.1887 | 2.03% | |
| 017482 | 1.2718 | 1.2718 | 1.92% | |
| 017770 | 1.1666 | 1.1666 | 2.03% | |
| 015749 | 1.4782 | 1.4782 | 2.03% | |
| 018989 | 1.1097 | 1.1097 | 0.08% | |
| 018131 | 1.5075 | 1.5075 | 2.03% | |
| 018133 | 1.6643 | 1.6643 | 1.92% | |
| 018277 | 1.184 | 1.184 | 0.08% | |
| 019297 | 0.91 | 0.91 | 2.03% | |
| 019853 | 1.1058 | 1.1895 | 1.92% | |
| 019854 | 1.1042 | 1.1853 | 1.92% | |
| 020183 | 1.0998 | 1.0998 | 1.92% | |
| 020184 | 1.0927 | 1.0927 | 1.92% | |
| 018686 | 1.2332 | 1.2332 | 1.92% | |
| 020680 | 1.0063 | 1.0684 | 0.08% | |
| 021100 | 1.1161 | 1.1161 | 1.92% | |
| 023520 | 1.3459 | 1.3459 | 1.92% | |
| 022457 | 1.2877 | 1.2877 | 1.92% | |
| 023165 | 2.4463 | 2.4463 | 0.08% | |
| 023727 | 1.6903 | 1.6903 | 1.92% | |
| 023968 | 1.2664 | 1.2664 | 1.92% | |
| 023972 | 1.7812 | 1.7812 | 0.08% | |
| 023989 | 1.3454 | 1.3454 | 1.92% | |
| 023996 | 1.1372 | 1.1372 | 0.08% | |
| 024876 | 1.0261 | 1.031 | 0.08% | |
| 159396 | 102.9993 | 1.03 | 0.08% | |
| 510710 | 4.1331 | 1.2777 | 1.92% | |
| 515130 | 1.5876 | 1.5876 | 1.92% | |
| 002466 | 1.0837 | 1.3706 | 0.08% | |
| 004479 | 1.045 | 1.3251 | 0.08% | |
| 004677 | 2.12 | 2.12 | 2.03% | |
| 008866 | 1.1966 | 1.1966 | 2.03% | |
| 009057 | 1.7327 | 1.7327 | 2.03% | |
| 526070 | 0.9679 | 0.9679 | 1.92% | |
| 159968 | 10.5575 | 2.0812 | 1.92% | |
| 160528 | 0.8661 | 0.8922 | 2.03% | |
| 050013 | 1.338 | 1.338 | 1.92% | |
| 050116 | 1.5529 | 1.7029 | 0.08% | |
| 050119 | 2.3324 | 2.3364 | 0.08% | |
| 005961 | 1.681 | 1.9047 | 1.92% | |
| 009716 | 0.9493 | 0.9493 | 2.03% | |
| 001578 | 1.1578 | 1.4019 | 0.08% | |
| 006633 | 1.039 | 1.217 | 0.08% | |
| 006634 | 1.0403 | 1.2078 | 0.08% | |
| 009218 | 2.1416 | 2.1416 | 2.03% | |
| 002578 | 1.1259 | 1.2814 | 0.08% | |
| 002611 | 2.9706 | 2.9706 | 0.34% | |
| 002812 | 1.0967 | 1.3543 | 0.08% | |
| 003207 | 1.1435 | 1.3952 | 0.08% | |
| 003260 | 1.1127 | 1.3667 | 0.08% | |
| 001961 | 1.247 | 1.4184 | 0.08% | |
| 002143 | 1.1439 | 1.4121 | 0.08% | |
| 011486 | 1.5454 | 1.5454 | 2.03% | |
| 516580 | 0.6796 | 0.6796 | 1.92% | |
| 012487 | 1.0504 | 1.0504 | 2.03% | |
| 012501 | 1.5895 | 1.5895 | 2.03% | |
| 011982 | 0.857 | 0.857 | 2.03% | |
| 012082 | 2.07 | 2.07 | 2.03% | |
| 012218 | 1.0337 | 1.0337 | 2.03% | |
| 012246 | 1.1327 | 1.1327 | 0.08% | |
| 012247 | 1.1212 | 1.1212 | 0.08% | |
| 012779 | 1.6374 | 1.6374 | 2.03% | |
| 013656 | 1.0627 | 1.173 | 0.08% | |
| 013410 | 5.44 | 5.44 | 2.03% | |
| 159203 | 1.4294 | 1.4294 | 1.92% | |
| 014438 | 0.8744 | 0.8744 | 0.16% | |
| 014439 | 0.8612 | 0.8612 | 0.16% | |
| 016670 | 1.149 | 1.149 | 0.08% | |
| 016978 | 1.2123 | 1.2123 | 2.03% | |
| 017514 | 1.0063 | 1.0636 | 0.08% | |
| 014158 | 1.2966 | 1.2966 | 2.03% | |
| 015301 | 1.1526 | 1.1526 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 137,392.13 | 84.67 |
| 2 | 债券及货币 | 11,769.40 | 07.25 |
| 3 | 现金 | 11,532.20 | 07.11 |
| 4 | 其他资产 | 1,519.06 | 00.94 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600276 | 恒瑞医药 | 128.07 | 7,072.04 | 4.36% | -14.63 |
| 300347 | 泰格医药 | 118.62 | 6,385.26 | 3.94% | -0.24 |
| 603127 | 昭衍新药 | 180.71 | 6,180.28 | 3.81% | 120.65 |
| 688331 | 荣昌生物 | 44.30 | 5,705.15 | 3.52% | -9.22 |
| 688710 | 益诺思 | 79.12 | 5,617.24 | 3.46% | 41.81 |
| 002422 | 科伦药业 | 144.25 | 5,004.03 | 3.08% | 144.25 |
| 688192 | 迪哲医药 | 89.71 | 4,861.41 | 3.00% | -32.21 |
| 002294 | 信立泰 | 74.64 | 4,576.18 | 2.82% | 74.64 |
| 688513 | 苑东生物 | 63.84 | 4,110.37 | 2.53% | 6.86 |
| 688271 | 联影医疗 | 36.38 | 4,074.41 | 2.51% | -7.75 |
| 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 | 113682 | 益丰转债 | 01.86(万张) | 237.20(万元) | 0.15(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -18.03% | -13.28% | -10.08% | -14.92% | -12.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.18% | -7.66% | -8.35% | -8.35% | -13.28% | -27.31% | -55.45% | -50.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 0.80 | 0.89 |
| 夏普比率 | -55.45 | -15.94 | -69.89 |
| 特雷诺指数 | -0.02 | -0.01 | -0.05 |
| 詹森指数 | -0.28 | -0.14 | -0.16 |
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。