基金代码017480 | 基金经理王瑞冬 | 最新份额998.07万份 () |
基金类型股票型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-07-06 | 托管行中国建设银行股份有限公司 |
首募规模2.54亿 | 托管费0.2% |
本基金主要投资于医药相关行业的上市公司,通过自下而上的深度挖掘、精选个股,力争为基金份额持有人获取超越业绩比较基准的回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、 创业板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券(超短期融资券)、中期票据、公司债、可转换债券(含可分离交易可转债)、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、 股票期权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对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
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、 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。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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金和混合型基金。 本基金资产若投资于港股,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 |
2025-9-4 | 1.312 | 1.312 | -4.58% |
2025-9-3 | 1.375 | 1.375 | 1.65% |
2025-9-2 | 1.3527 | 1.3527 | -0.26% |
2025-9-1 | 1.3562 | 1.3562 | 4.24% |
2025-8-29 | 1.301 | 1.301 | 2.42% |
2025-8-28 | 1.2703 | 1.2703 | -1.41% |
2025-8-27 | 1.2885 | 1.2885 | -3.22% |
2025-8-26 | 1.3314 | 1.3314 | -1.71% |
2025-8-25 | 1.3545 | 1.3545 | 1.08% |
2025-8-22 | 1.34 | 1.34 | 0.40% |
2025-8-21 | 1.3346 | 1.3346 | 1.84% |
2025-8-20 | 1.3105 | 1.3105 | -2.08% |
2025-8-19 | 1.3384 | 1.3384 | 0.34% |
2025-8-18 | 1.3339 | 1.3339 | 1.15% |
2025-8-15 | 1.3187 | 1.3187 | 1.02% |
2025-8-14 | 1.3054 | 1.3054 | 0.25% |
2025-8-12 | 1.2593 | 1.2593 | -1.03% |
2025-8-11 | 1.2724 | 1.2724 | 1.90% |
2025-8-8 | 1.2487 | 1.2487 | -0.79% |
2025-8-7 | 1.2586 | 1.2586 | -3.01% |
王瑞冬先生:清华大学工学硕士,多年证券和基金业从业经历。现任广发均衡价值混合型证券投资基金基金经理(自2020年5月20日起任职)、广发稳健回报混合型证券投资基金基金经理(自2021年6月4日起任职)、广发核心竞争力混合型证券投资基金基金经理(自2023年5月5日起任职)、广发医药精选股票型证券投资基金基金经理(自2023年7月6日起任职)。曾任中国人寿资产管理有限公司医药行业研究员,广发基金管理有限公司研究发展部行业研究员,广发均衡价值混合型证券投资基金基金经理助理(自2020年4月15日至2020年5月20日)、广发稳健回报混合型证券投资基金基金经理助理(自2020年10月21日至2021年6月4日)、广发稳健增长开放式证券投资基金基金经理助理(自2020年6月2日至2024年4月10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 |
广发稳健回报混合C | 混合型 | 2021-06-04 至 今 | 4.3 | -25.86% | -27.93% |
广发稳健回报混合C | 混合型 | 2020-10-21 至 2021-06-04 | 0.6 | -- | -- |
广发核心竞争力混合A | 混合型 | 2023-01-30 至 今 | 2.6 | -15.69% | -19.29% |
广发稳健回报混合A | 混合型 | 2021-06-04 至 今 | 4.3 | -25.07% | -27.93% |
广发稳健回报混合A | 混合型 | 2020-10-21 至 2021-06-04 | 0.6 | -- | -- |
广发均衡价值混合C | 混合型 | 2023-04-12 至 今 | 2.4 | -28.48% | -21.63% |
广发稳健增长混合A | 混合型 | 2020-06-02 至 2024-04-10 | 3.9 | -- | -- |
广发稳健增长混合C | 混合型 | 2020-06-02 至 2024-04-10 | 3.9 | -- | -- |
广发医药精选股票A | 股票型 | 2023-05-05 至 今 | 2.3 | -19.07% | -20.32% |
广发核心竞争力混合C | 混合型 | 2023-01-30 至 今 | 2.6 | -16.07% | -19.29% |
广发均衡价值混合A | 混合型 | 2020-04-15 至 2020-05-19 | 0.1 | -- | -- |
广发均衡价值混合A | 混合型 | 2020-05-20 至 今 | 5.3 | 11.81% | -0.68% |
广发医药精选股票C | 股票型 | 2023-05-05 至 今 | 2.3 | -19.30% | -20.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王瑞冬 | 2023-05-05 至 今 | 2年4个月零31天 | -19.30 | -20.32 |
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 |
---|---|---|---|---|
000747 | 3.1038 | 3.1038 | -2.33% | |
001180 | 0.9076 | 0.9076 | -2.56% | |
001355 | 1.3478 | 1.6551 | -2.33% | |
001734 | 1.553 | 1.61 | -2.33% | |
001742 | 1.065 | 1.065 | -2.33% | |
001762 | 0.8712 | 1.2214 | -2.33% | |
001764 | 1.18 | 1.317 | -2.56% | |
002121 | 1.9355 | 2.0205 | -2.56% | |
002295 | 1.8569 | 1.8569 | -2.33% | |
003017 | 1.1384 | 1.1384 | -2.56% | |
003766 | 1.503 | 1.503 | -2.56% | |
005063 | 1.5531 | 1.5531 | -2.56% | |
005224 | 0.8186 | 0.8186 | -2.56% | |
005778 | 1.0336 | 1.2855 | -0.06% | |
006486 | 1.4815 | 1.4815 | -2.56% | |
007235 | 1.4116 | 1.7469 | -0.06% | |
007251 | 1.0184 | 1.0184 | -2.33% | |
007848 | 1.5234 | 1.5234 | -2.33% | |
008297 | 1.3135 | 1.3135 | -2.33% | |
008366 | 1.0224 | 1.1432 | -0.06% | |
008638 | 2.1391 | 2.1391 | -2.33% | |
008705 | 1.1994 | 1.1994 | -2.33% | |
008987 | 1.7119 | 1.7119 | -0.10% | |
009120 | 0.802 | 0.802 | -2.33% | |
009526 | 1.16 | 1.16 | -2.33% | |
009897 | 0.7028 | 0.7028 | -2.56% | |
010021 | 2.4362 | 2.4362 | -2.33% | |
010023 | 5.289 | 6.139 | -2.33% | |
010024 | 1.8899 | 1.8899 | -2.56% | |
010162 | 1.0792 | 1.0792 | -2.56% | |
010235 | 1.5897 | 1.5897 | -2.56% | |
010236 | 2.7241 | 2.7241 | -2.56% | |
010532 | 1.0487 | 1.0487 | -2.33% | |
011121 | 0.4864 | 0.4864 | -2.33% | |
011425 | 0.4835 | 0.4835 | -2.56% | |
011427 | 0.9442 | 0.9442 | -2.33% | |
011975 | 0.8024 | 0.8024 | -2.33% | |
012528 | 0.9032 | 0.9032 | -2.33% | |
012944 | 1.1997 | 1.1997 | -2.33% | |
013063 | 1.0346 | 1.0346 | -0.06% | |
013616 | 0.9797 | 0.9797 | -2.33% | |
013629 | 1.0513 | 1.0513 | -0.06% | |
013711 | 1.3015 | 1.3015 | -2.33% | |
013955 | 2.2315 | 2.2315 | -2.33% | |
013967 | 1.0816 | 1.1148 | -2.33% | |
014115 | 1.1556 | 1.1556 | -2.33% | |
014274 | 1.8048 | 1.8048 | -2.33% | |
014725 | 0.5277 | 0.5277 | -2.33% | |
014726 | 0.5195 | 0.5195 | -2.33% | |
014993 | 1.0187 | 1.0904 | -0.06% | |
015323 | 1.1366 | 1.3613 | -0.06% | |
015905 | 0.9263 | 0.9263 | -2.56% | |
016185 | 1.0586 | 1.0586 | -2.56% | |
016831 | 1.1217 | 1.1217 | -2.33% | |
016873 | 0.8783 | 0.8783 | -2.33% | |
016874 | 0.8662 | 0.8662 | -2.33% | |
016897 | 1.0508 | 1.0508 | -2.56% | |
016898 | 1.0431 | 1.0431 | -2.56% | |
017011 | 1.1229 | 1.1229 | -2.33% | |
017200 | 0.9432 | 0.9432 | -2.33% | |
017513 | 1.7976 | 1.7976 | -2.56% | |
018418 | 1.3266 | 1.3266 | -2.33% | |
019374 | 1.1497 | 1.1497 | -2.33% | |
019487 | 1.0592 | 1.0592 | -0.06% | |
020200 | 1.0457 | 1.0668 | -0.06% | |
020639 | 1.4023 | 1.4023 | -2.56% | |
020744 | 1.1828 | 1.1828 | -1.68% | |
020904 | 1.2887 | 1.2887 | -2.56% | |
021093 | 1.353 | 1.353 | -2.56% | |
021588 | 1.0406 | 1.0721 | -0.06% | |
021795 | 1.015 | 1.015 | -2.33% | |
021902 | 1.9969 | 1.9969 | -2.33% | |
022332 | 1.0351 | 1.0351 | -2.33% | |
022425 | 1.0817 | 1.0817 | -2.56% | |
023761 | 1.145 | 1.145 | -2.33% | |
025227 | 1.0836 | 1.0836 | -0.06% | |
159539 | 1.3403 | 1.3403 | -2.56% | |
159576 | 1.3614 | 1.3723 | -2.56% | |
162714 | 1.4052 | 1.6357 | -2.56% | |
270008 | 4.616 | 4.826 | -2.33% | |
270022 | 1.59 | 1.69 | -2.33% | |
270050 | 2.3048 | 2.3048 | -2.33% | |
512980 | 0.9682 | 0.9682 | -2.56% | |
513750 | 1.6525 | 1.6525 | -2.56% | |
520900 | 1.0125 | 1.027 | -2.56% | |
560980 | 0.5757 | 0.5757 | -2.56% | |
019237 | 1.8168 | 1.8168 | -2.56% | |
000037 | 1.186 | 1.2284 | -0.06% | |
000118 | 1.6127 | 2.4156 | -0.06% | |
001133 | 1.0737 | 1.0737 | -2.56% | |
001741 | 1.069 | 1.069 | -2.33% | |
002133 | 2.679 | 2.679 | -2.33% | |
002624 | 2.4838 | 2.5348 | -2.33% | |
002637 | 1.311 | 1.431 | -0.06% | |
002939 | 2.1819 | 2.2269 | -2.33% | |
002982 | 0.9701 | 0.9701 | -2.56% | |
003038 | 1.0508 | 1.2108 | -0.06% | |
003377 | 1.2894 | 1.4054 | -0.06% | |
003765 | 1.5193 | 1.5193 | -2.56% | |
004020 | 1.029 | 1.2632 | -0.06% | |
004752 | 0.9778 | 0.9778 | -2.56% | |
005225 | 2.1403 | 2.1403 | -2.33% | |
005624 | 1.073 | 1.2935 | -0.06% | |
005644 | 0.6677 | 0.6677 | -2.33% | |
006021 | 1.5545 | 1.5545 | -2.56% | |
006377 | 1.5152 | 1.7855 | -2.33% | |
006970 | 1.0405 | 1.2526 | -0.06% | |
006999 | 1.0593 | 1.1727 | -0.06% | |
008273 | 1.4936 | 1.4936 | -2.33% | |
008362 | 1.0088 | 1.153 | -0.06% | |
008986 | 1.7426 | 1.7426 | -0.10% | |
009472 | 1.3906 | 1.4019 | -2.56% | |
009881 | 0.7293 | 0.7293 | -2.56% | |
010022 | 3.088 | 3.088 | -2.33% | |
010379 | 0.9529 | 0.9529 | -2.33% | |
010433 | 2.313 | 2.715 | -2.33% | |
010452 | 0.9332 | 0.9332 | -2.33% | |
010458 | 0.8035 | 0.8035 | -2.33% | |
010529 | 1.0644 | 1.1543 | -0.06% | |
010530 | 1.068 | 1.164 | -0.06% | |
010732 | 0.8683 | 0.8683 | -2.33% | |
011139 | 0.7644 | 0.7644 | -2.33% | |
011172 | 2.376 | 2.739 | -2.33% | |
011194 | 0.884 | 0.884 | -2.33% | |
011428 | 0.9293 | 0.9293 | -2.33% | |
011481 | 0.6763 | 0.6763 | -2.33% | |
011702 | 1.0125 | 1.0125 | -2.33% | |
011908 | 0.7081 | 0.7081 | -2.33% | |
011963 | 1.343 | 1.343 | -2.33% | |
012182 | 1.0595 | 1.0595 | -2.33% | |
012527 | 0.603 | 0.603 | -2.33% | |
012661 | 1.0729 | 1.0729 | -2.33% | |
012662 | 1.0554 | 1.0554 | -2.33% | |
013180 | 0.686 | 0.686 | -2.56% | |
013185 | 1.0757 | 1.0757 | -2.33% | |
013392 | 1.324 | 1.324 | -2.33% | |
013532 | 0.8751 | 1.2258 | -2.33% | |
013608 | 0.8725 | 0.8725 | -2.33% | |
014739 | 1.0749 | 1.0749 | -0.06% | |
015476 | 1.0586 | 1.099 | -0.06% | |
015607 | 1.0477 | 1.0477 | -0.06% | |
015893 | 1.1136 | 1.1136 | -0.06% | |
016528 | 1.1019 | 1.1019 | -2.33% | |
016830 | 1.1317 | 1.1317 | -2.33% | |
017512 | 1.8119 | 1.8119 | -2.56% | |
018864 | 0.9686 | 0.9686 | -2.56% | |
019028 | 1.0577 | 1.0577 | -0.06% | |
019375 | 1.1582 | 1.1582 | -2.33% | |
019376 | 1.1622 | 1.1622 | -2.33% | |
019515 | 1.0657 | 1.1036 | -0.06% | |
019670 | 1.553 | 1.553 | -1.68% | |
021019 | 1.0086 | 1.0574 | -0.06% | |
021137 | 1.0319 | 1.0319 | -0.06% | |
021420 | 1.5313 | 1.5313 | -2.56% | |
021850 | 1.1106 | 1.1106 | -0.06% | |
022005 | 0.9438 | 0.9438 | -1.68% | |
022744 | 1.8157 | 1.8157 | -0.06% | |
022971 | 1.0834 | 1.0834 | -2.56% | |
023562 | 1.127 | 1.127 | -2.56% | |
023762 | 1.144 | 1.144 | -2.33% | |
023800 | 1.0058 | 1.0058 | -0.06% | |
024246 | 1.2348 | 1.2348 | -2.56% | |
159907 | 0.94 | 1.7081 | -2.56% | |
159938 | 0.7321 | 1.4642 | -2.56% | |
159939 | 0.7776 | 1.5552 | -2.56% | |
159944 | 1.1719 | 1.1719 | -2.56% | |
270010 | 1.6709 | 2.5012 | -2.56% | |
270026 | 1.5027 | 1.5027 | -2.56% | |
270048 | 1.2464 | 1.7159 | -0.06% | |
501078 | 2.1797 | 2.1797 | -2.33% | |
515120 | 0.7201 | 0.7201 | -2.56% | |
560280 | 1.4375 | 1.4375 | -2.56% | |
588980 | 1.1217 | 1.1217 | -2.56% | |
000550 | 1.983 | 1.983 | -2.33% | |
001356 | 1.3232 | 1.4298 | -2.33% | |
001732 | 1.328 | 1.328 | -2.33% | |
001761 | 0.8895 | 1.2444 | -2.33% | |
002116 | 1.2817 | 1.5225 | -2.33% | |
002117 | 1.2468 | 1.5521 | -2.33% | |
002136 | 1.0708 | 1.0708 | -2.33% | |
002865 | 1.0652 | 1.2686 | -0.06% | |
002926 | 1.1278 | 1.3842 | -0.06% | |
002977 | 1.0576 | 1.0576 | -2.56% | |
002979 | 1.3015 | 1.3015 | -2.56% | |
003745 | 1.9501 | 1.9501 | -2.56% | |
004997 | 1.3365 | 1.3365 | -2.56% | |
005223 | 0.8291 | 0.8291 | -2.56% | |
005233 | 2.3291 | 2.3291 | -2.33% | |
005598 | 2.266 | 2.266 | -2.33% | |
006136 | 2.2672 | 2.2672 | -2.33% | |
006141 | 1.2496 | 1.4495 | -0.06% | |
006483 | 1.8087 | 1.8087 | -0.06% | |
006595 | 1.3449 | 1.3449 | -2.33% | |
006869 | 1.0551 | 1.207 | -0.06% | |
006998 | 1.0647 | 1.1902 | -0.06% | |
007135 | 1.2628 | 1.2628 | -2.56% | |
007136 | 1.2538 | 1.2538 | -2.56% | |
007253 | 1.0441 | 1.2271 | -0.06% | |
007598 | 1.0653 | 1.1605 | -0.06% | |
008130 | 1.004 | 1.1966 | -0.06% | |
008482 | 1.0785 | 1.1543 | -0.06% | |
009135 | 1.1537 | 1.1537 | -2.33% | |
009267 | 1.2158 | 1.4305 | -0.06% | |
009609 | 1.1808 | 1.1808 | -2.56% | |
009952 | 0.852 | 0.852 | -2.33% | |
009955 | 1.5222 | 1.871 | -2.33% | |
010432 | 1.4875 | 1.4875 | -2.56% | |
010450 | 1.115 | 1.1268 | -0.06% | |
011134 | 0.8916 | 0.8916 | -2.33% | |
011430 | 2.2115 | 2.2115 | -2.33% | |
011479 | 0.4831 | 0.4831 | -2.33% | |
011909 | 0.695 | 0.695 | -2.33% | |
012260 | 0.7314 | 0.7314 | -2.33% | |
012343 | 1.0262 | 1.0262 | -2.33% | |
014192 | 1.2485 | 1.2485 | -2.56% | |
015606 | 1.0579 | 1.0579 | -0.06% | |
016186 | 1.0488 | 1.0488 | -2.56% | |
016505 | 1.2157 | 1.2157 | -2.33% | |
017097 | 1.0683 | 1.0683 | -2.33% | |
017475 | 1.103 | 1.103 | -0.06% | |
017480 | 1.312 | 1.312 | -2.56% | |
017699 | 1.0851 | 1.0851 | -0.06% | |
018004 | 1.4724 | 1.4724 | -2.33% | |
018419 | 1.3198 | 1.3198 | -2.33% | |
018727 | 1.2661 | 1.2661 | -2.33% | |
018804 | 1.0556 | 1.0556 | -0.06% | |
018805 | 1.0515 | 1.0515 | -0.06% | |
019428 | 1.2483 | 1.2541 | -2.56% | |
019488 | 1.0559 | 1.0559 | -0.06% | |
019874 | 1.3885 | 1.3885 | -2.56% | |
019876 | 1.4464 | 1.4464 | -2.33% | |
020393 | 1.0816 | 1.1188 | -0.06% | |
020500 | 1.6923 | 1.6923 | -2.56% | |
021092 | 1.3493 | 1.3493 | -2.56% | |
021397 | 1.6029 | 1.6029 | -2.56% | |
021398 | 1.5972 | 1.5972 | -2.56% | |
021399 | 1.1863 | 1.1863 | -2.56% | |
021553 | 1.0087 | 1.0087 | -0.06% | |
021722 | 1.1057 | 1.1057 | -2.56% | |
021745 | 1.4807 | 1.4807 | -2.56% | |
021897 | 1.0625 | 1.0882 | -0.06% | |
022896 | 1.5194 | 1.5194 | -2.56% | |
023108 | 1.1049 | 1.1049 | -2.56% | |
023525 | 1.2527 | 1.2527 | -2.56% | |
025197 | 0.9496 | 0.9496 | -2.56% | |
159397 | 100.9149 | 1.0091 | -0.06% | |
159527 | 1.9007 | 1.9007 | -2.56% | |
159608 | 0.8255 | 0.8255 | -2.56% | |
159699 | 1.1045 | 1.1045 | -1.68% | |
159755 | 0.8482 | 0.8482 | -2.56% | |
162703 | 1.4943 | 4.8654 | -2.33% | |
162716 | 1.168 | 1.413 | -0.06% | |
162720 | 1.1073 | 1.1073 | -2.33% | |
270006 | 2.491 | 3.751 | -2.33% | |
270009 | 1.3465 | 1.9305 | -0.06% | |
270030 | 1.249 | 1.736 | -0.06% | |
501070 | 1.1149 | 2.1102 | -2.33% | |
512680 | 1.1968 | 1.1968 | -2.56% | |
515600 | 1.5329 | 1.5329 | -2.56% | |
517350 | 0.8875 | 0.8875 | -2.56% | |
560220 | 1.3835 | 1.3835 | -2.56% | |
560260 | 0.9434 | 0.9434 | -2.56% | |
560880 | 1.5169 | 1.5169 | -2.56% | |
588110 | 1.6038 | 1.6038 | -2.56% | |
960001 | 1.077 | 1.077 | -2.33% | |
000119 | 1.6045 | 2.3569 | -0.06% | |
000167 | 2.233 | 2.443 | -2.33% | |
000529 | 3.3502 | 3.3502 | -2.33% | |
000942 | 1.4157 | 1.4157 | -2.56% | |
001115 | 1.443 | 1.857 | -2.33% | |
001116 | 1.39 | 1.64 | -2.33% | |
001468 | 1.035 | 1.035 | -2.33% | |
002118 | 1.5562 | 1.5562 | -2.33% | |
002712 | 1.1716 | 1.4108 | -0.06% | |
002987 | 1.6434 | 2.1664 | -2.56% | |
003040 | 1.029 | 1.282 | -0.06% | |
003376 | 1.3323 | 1.4511 | -0.06% | |
004750 | 1.4684 | 1.5017 | -2.33% | |
004851 | 2.1213 | 2.1213 | -2.56% | |
004854 | 1.8625 | 1.8625 | -2.56% | |
005310 | 2.7751 | 2.7751 | -2.56% | |
005647 | 1.0394 | 1.2693 | -0.06% | |
005693 | 1.1257 | 1.1257 | -2.56% | |
005745 | 1.0503 | 1.2681 | -0.06% | |
005777 | 1.464 | 1.464 | -2.56% | |
006672 | 1.0577 | 1.1774 | -0.06% | |
006871 | 1.0525 | 1.188 | -0.06% | |
007252 | 1.0443 | 1.2295 | -0.06% | |
007256 | 1.0243 | 1.1594 | -0.06% | |
007396 | 1.0081 | 1.1746 | -0.06% | |
009132 | 1.4739 | 2.4821 | -2.33% | |
009956 | 1.1157 | 1.1157 | -2.33% | |
009957 | 1.0947 | 1.0947 | -2.33% | |
010110 | 0.7023 | 0.7023 | -2.33% | |
010161 | 1.0998 | 1.0998 | -2.56% | |
010453 | 0.9137 | 0.9137 | -2.33% | |
010533 | 1.0294 | 1.0294 | -2.33% | |
010594 | 0.8636 | 0.8636 | -2.33% | |
010731 | 0.8839 | 0.8839 | -2.33% | |
011480 | 0.4743 | 0.4743 | -2.33% | |
011637 | 0.9186 | 0.9186 | -2.33% | |
012029 | 1.0895 | 1.0895 | -2.33% | |
012183 | 1.0358 | 1.0358 | -2.33% | |
012365 | 0.6329 | 0.6329 | -2.56% | |
012526 | 0.6127 | 0.6127 | -2.33% | |
012529 | 0.8831 | 0.8831 | -2.33% | |
012591 | 1.1372 | 1.1372 | -0.06% | |
012592 | 1.1279 | 1.1279 | -0.06% | |
012691 | 0.8304 | 0.8304 | -2.33% | |
012737 | 0.6756 | 0.6756 | -2.56% | |
012738 | 0.67 | 0.67 | -2.56% | |
012804 | 0.945 | 0.945 | -1.68% | |
013001 | 1.3127 | 1.3127 | -2.33% | |
013628 | 1.0553 | 1.0553 | -0.06% | |
013880 | 1.4023 | 1.4023 | -2.33% | |
013968 | 1.0691 | 1.0983 | -2.33% | |
014591 | 1.5294 | 1.5294 | -2.33% | |
015839 | 1.0686 | 1.0686 | -2.33% | |
015935 | 1.0332 | 1.1253 | -0.06% | |
016243 | 1.9083 | 1.9583 | -2.33% | |
016504 | 1.2328 | 1.2328 | -2.33% | |
016924 | 1.274 | 1.274 | -2.33% | |
017963 | 1.5899 | 1.5899 | -2.33% | |
018221 | 1.3609 | 1.3609 | -2.33% | |
018291 | 1.1928 | 1.1928 | -2.33% | |
018835 | 2.0727 | 2.0727 | -2.33% | |
018839 | 1.0567 | 1.0567 | -0.06% | |
019686 | 1.0663 | 1.0927 | -0.06% | |
020743 | 1.1877 | 1.1877 | -1.68% | |
020978 | 1.0461 | 1.0671 | -0.06% | |
021017 | 1.0171 | 1.0817 | -0.06% | |
021552 | 1.0108 | 1.0108 | -0.06% | |
021609 | 1.3321 | 1.3321 | -0.06% | |
021723 | 1.1042 | 1.1042 | -2.56% | |
021739 | 1.5193 | 1.5193 | -2.56% | |
021947 | 0.6383 | 0.6383 | -2.56% | |
022104 | 0.6756 | 0.6756 | -2.56% | |
022720 | 1.1144 | 1.1179 | -2.56% | |
023460 | 1.5555 | 1.5555 | -2.33% | |
023524 | 1.2563 | 1.2563 | -2.56% | |
024245 | 1.2354 | 1.2354 | -2.56% | |
024381 | 1.0844 | 1.0844 | -2.56% | |
159611 | 1.006 | 1.006 | -2.56% | |
162712 | 1.443 | 2.1629 | -0.06% | |
270007 | 1.8438 | 2.0152 | -2.33% | |
502056 | 0.7365 | 0.7798 | -2.56% | |
511120 | 99.7944 | 0.9979 | -0.06% | |
021286 | 1.5466 | 1.5466 | -2.33% | |
000117 | 2.256 | 2.256 | -2.33% | |
000214 | 1.535 | 2.165 | -2.33% | |
000477 | 2.0033 | 2.0033 | -2.33% | |
000567 | 1.869 | 1.869 | -2.33% | |
001064 | 0.8183 | 0.8183 | -2.56% | |
001189 | 1.5625 | 1.5625 | -2.33% | |
002025 | 1.62 | 1.755 | -2.33% | |
002026 | 1.511 | 1.642 | -2.33% | |
002134 | 1.5315 | 1.8814 | -2.33% | |
002135 | 1.0666 | 1.0666 | -2.33% | |
002622 | 1.3499 | 1.3609 | -2.33% | |
002864 | 1.0741 | 1.2941 | -0.06% | |
002943 | 4.3902 | 4.6305 | -2.33% | |
004027 | 1.1155 | 1.3552 | -0.06% | |
004028 | 1.0945 | 1.3182 | -0.06% | |
004119 | 1.852 | 1.852 | -2.33% | |
005402 | 1.6205 | 1.6205 | -2.56% | |
005623 | 1.0694 | 1.2581 | -0.06% | |
006020 | 1.5981 | 1.5981 | -2.56% | |
006673 | 1.0488 | 1.1521 | -0.06% | |
006870 | 1.0538 | 1.1953 | -0.06% | |
007254 | 1.9599 | 1.9599 | -2.33% | |
010112 | 0.5367 | 0.5367 | -2.56% | |
010113 | 0.5264 | 0.5264 | -2.56% | |
010134 | 2.2603 | 2.2603 | -2.33% | |
010245 | 1.423 | 1.423 | -2.56% | |
010380 | 0.9353 | 0.9353 | -2.33% | |
011137 | 1.0214 | 1.0214 | -2.33% | |
011195 | 0.8687 | 0.8687 | -2.33% | |
011976 | 0.7889 | 0.7889 | -2.33% | |
012244 | 0.8696 | 0.8696 | -2.56% | |
012409 | 1.153 | 1.153 | -2.33% | |
012629 | 0.8861 | 0.8861 | -2.56% | |
013064 | 1.0179 | 1.0179 | -0.06% | |
013184 | 1.0926 | 1.0926 | -2.33% | |
013607 | 0.8851 | 0.8851 | -2.33% | |
013617 | 0.9684 | 0.9684 | -2.33% | |
013811 | 0.8523 | 0.8523 | -2.56% | |
013936 | 0.9032 | 0.9032 | -2.33% | |
014191 | 1.2661 | 1.2661 | -2.56% | |
014592 | 1.5075 | 1.5075 | -2.33% | |
014734 | 0.9143 | 0.9143 | -2.33% | |
014735 | 0.9018 | 0.9018 | -2.33% | |
015838 | 1.084 | 1.084 | -2.33% | |
015904 | 0.9417 | 0.9417 | -2.56% | |
016244 | 1.8829 | 1.9329 | -2.33% | |
016629 | 1.0878 | 1.0878 | -0.06% | |
017479 | 1.3266 | 1.3266 | -2.56% | |
018726 | 1.273 | 1.273 | -2.33% | |
019344 | 1.2003 | 1.2523 | -0.06% | |
019429 | 1.2416 | 1.2474 | -2.56% | |
019671 | 1.5445 | 1.5445 | -1.68% | |
019817 | 1.5126 | 1.5126 | -2.56% | |
019875 | 1.3817 | 1.3817 | -2.56% | |
019877 | 1.4372 | 1.4372 | -2.33% | |
019929 | 1.0389 | 1.0492 | -0.06% | |
020017 | 1.068 | 1.1221 | -0.06% | |
020046 | 1.0563 | 1.0563 | -0.06% | |
020463 | 1.1141 | 1.1361 | -0.06% | |
021796 | 1.0116 | 1.0116 | -2.33% | |
021944 | 0.8289 | 0.8289 | -2.56% | |
021948 | 1.1382 | 1.1382 | -2.56% | |
022335 | 1.0197 | 1.0197 | -2.33% | |
022424 | 1.0835 | 1.0835 | -2.56% | |
022965 | 1.5799 | 1.5799 | -2.56% | |
023801 | 1.0052 | 1.0052 | -0.06% | |
025094 | 1.4461 | 1.4461 | -2.33% | |
159207 | 1.0824 | 1.0824 | -2.56% | |
159320 | 1.3241 | 1.3241 | -2.56% | |
159512 | 1.5065 | 1.5065 | -2.56% | |
159587 | 1.2161 | 1.2161 | -2.56% | |
159801 | 0.7382 | 1.4764 | -2.56% | |
159940 | 1.2867 | 1.2867 | -2.56% | |
162717 | 1.3216 | 1.3216 | -2.33% | |
270001 | 1.0079 | 4.299 | -2.33% | |
270021 | 4.5331 | 4.5331 | -2.33% | |
270045 | 1.2052 | 1.6176 | -0.06% | |
501303 | 1.108 | 1.108 | -2.56% | |
506007 | 1.1257 | 1.1257 | -2.33% | |
510950 | 1.2339 | 1.2339 | -2.56% | |
560010 | 2.891 | 1.0204 | -2.56% | |
560680 | 0.9352 | 0.9352 | -2.56% | |
560700 | 1.1302 | 1.1887 | -2.56% | |
588760 | 0.7087 | 1.4174 | -2.56% | |
019236 | 1.8269 | 1.8269 | -2.56% | |
000968 | 0.9898 | 0.9898 | -2.56% | |
001763 | 1.568 | 1.568 | -2.33% | |
002120 | 1.2121 | 1.4491 | -2.33% | |
002125 | 1.2125 | 1.2125 | -2.33% | |
002128 | 1.0228 | 1.3211 | -0.06% | |
002446 | 2.419 | 2.785 | -2.33% | |
002636 | 1.352 | 1.489 | -0.06% | |
002711 | 1.1918 | 1.4559 | -0.06% | |
002925 | 1.1461 | 1.4183 | -0.06% | |
003037 | 1.0838 | 1.2488 | -0.06% | |
004753 | 0.9699 | 0.9699 | -2.56% | |
004857 | 0.9258 | 0.9258 | -2.56% | |
005234 | 1.1108 | 1.2839 | -0.06% | |
005911 | 2.1439 | 2.2768 | -2.33% | |
006378 | 1.0642 | 1.1809 | -0.06% | |
006487 | 1.4479 | 1.4479 | -2.56% | |
006592 | 1.0283 | 1.1865 | -0.06% | |
006780 | 1.6173 | 1.6173 | -2.33% | |
007750 | 0.9912 | 0.9912 | -2.56% | |
007778 | 1.0472 | 1.1849 | -0.06% | |
008420 | 1.2967 | 1.2967 | -2.33% | |
008483 | 1.0807 | 1.1714 | -0.06% | |
008704 | 1.2267 | 1.2267 | -2.33% | |
009119 | 0.8195 | 0.8195 | -2.33% | |
009163 | 2.0759 | 2.0759 | -2.56% | |
009887 | 1.0352 | 1.0352 | -2.33% | |
009896 | 0.7172 | 0.7172 | -2.56% | |
010026 | 4.4483 | 4.4483 | -2.33% | |
010111 | 0.6886 | 0.6886 | -2.33% | |
010160 | 1.3107 | 1.3107 | -2.56% | |
010378 | 0.9034 | 0.9034 | -2.33% | |
010451 | 1.1244 | 1.1364 | -0.06% | |
010629 | 1.7988 | 1.7988 | -0.06% | |
011061 | 1.2459 | 1.2596 | -2.33% | |
011130 | 0.4774 | 0.4774 | -2.33% | |
011135 | 0.8758 | 0.8758 | -2.33% | |
011140 | 0.7785 | 0.7785 | -2.33% | |
011193 | 1.0009 | 1.0009 | -2.33% | |
011758 | 3.0492 | 3.0492 | -2.33% | |
011866 | 0.9836 | 0.9836 | -2.33% | |
012034 | 0.9522 | 0.9522 | -2.33% | |
012245 | 0.8551 | 0.8551 | -2.56% | |
012630 | 0.8754 | 0.8754 | -2.56% | |
012690 | 0.8443 | 0.8443 | -2.33% | |
012941 | 1.1325 | 1.1325 | -0.06% | |
012942 | 1.1233 | 1.1233 | -0.06% | |
012943 | 1.2141 | 1.2141 | -2.33% | |
013179 | 0.6915 | 0.6915 | -2.56% | |
013489 | 1.6778 | 1.6778 | -2.33% | |
013810 | 0.8622 | 0.8622 | -2.56% | |
013937 | 0.8903 | 0.8903 | -2.33% | |
015322 | 2.0301 | 2.0301 | -2.33% | |
015826 | 1.0703 | 1.0703 | -2.33% | |
016424 | 1.0789 | 1.0789 | -0.06% | |
016425 | 1.0692 | 1.0692 | -0.06% | |
017096 | 1.081 | 1.081 | -2.33% | |
017199 | 0.9557 | 0.9557 | -2.33% | |
017615 | 1.0406 | 1.0406 | -2.33% | |
018289 | 1.4974 | 1.7674 | -2.33% | |
018838 | 1.06 | 1.06 | -0.06% | |
019785 | 1.5328 | 1.5328 | -2.56% | |
019786 | 1.5246 | 1.5246 | -2.56% | |
020047 | 1.053 | 1.053 | -0.06% | |
020168 | 1.1947 | 1.1947 | -2.33% | |
020376 | 1.171 | 1.171 | -0.06% | |
020580 | 1.0536 | 1.078 | -0.06% | |
020627 | 1.0737 | 1.1155 | -0.06% | |
020700 | 1.0445 | 1.12 | -0.06% | |
020903 | 1.2943 | 1.2943 | -2.56% | |
021151 | 1.0951 | 1.1123 | -0.06% | |
021421 | 1.5259 | 1.5259 | -2.56% | |
022333 | 1.0314 | 1.0314 | -2.33% | |
022334 | 1.0222 | 1.0222 | -2.33% | |
022686 | 1.1176 | 1.1176 | -2.56% | |
022719 | 1.1156 | 1.1192 | -2.56% | |
022964 | 1.4422 | 1.9293 | -2.56% | |
023109 | 1.1037 | 1.1037 | -2.56% | |
023563 | 1.1256 | 1.1256 | -2.56% | |
024988 | 1.1025 | 1.1025 | -0.06% | |
159507 | 1.6388 | 1.6388 | -2.56% | |
159945 | 1.0825 | 1.0825 | -2.56% | |
159952 | 1.6798 | 1.6798 | -2.56% | |
270002 | 1.5738 | 4.6338 | -2.33% | |
270005 | 0.6177 | 5.4289 | -2.33% | |
270041 | 3.148 | 3.148 | -2.33% | |
510510 | 2.1237 | 2.1237 | -2.56% | |
512580 | 1.1084 | 1.1084 | -2.56% | |
513120 | 1.4912 | 1.4912 | -1.68% | |
516970 | 1.1354 | 1.1354 | -2.56% | |
560550 | 0.8787 | 0.8787 | -2.56% | |
588320 | 1.2447 | 1.2447 | -2.56% | |
000215 | 1.7199 | 2.1189 | -2.33% | |
001469 | 1.3262 | 1.3262 | -2.56% | |
001735 | 1.555 | 1.612 | -2.33% | |
002119 | 1.514 | 1.514 | -2.33% | |
002903 | 1.2476 | 1.2476 | -2.56% | |
002978 | 0.8911 | 0.8911 | -2.56% | |
003039 | 1.031 | 1.465 | -0.06% | |
003223 | 1.1771 | 1.347 | -0.06% | |
004853 | 1.4194 | 1.4194 | -2.33% | |
004856 | 0.93 | 0.93 | -2.56% | |
004995 | 1.4501 | 1.4501 | -2.56% | |
004996 | 1.0645 | 1.0645 | -2.56% | |
005064 | 1.5323 | 1.5323 | -2.56% | |
006485 | 1.0621 | 1.2185 | -0.06% | |
006552 | 1.0076 | 1.2341 | -0.06% | |
006670 | 1.0938 | 1.215 | -0.06% | |
006671 | 1.2219 | 1.2219 | -2.56% | |
007785 | 1.6368 | 1.6368 | -2.56% | |
008099 | 1.4842 | 1.4842 | -2.33% | |
008604 | 1.8141 | 1.8141 | -2.33% | |
008903 | 0.9553 | 0.9553 | -2.33% | |
009121 | 1.4241 | 1.4241 | -2.33% | |
009136 | 1.1474 | 1.1474 | -2.33% | |
009314 | 2.1004 | 2.1004 | -2.33% | |
009532 | 1.0312 | 1.1774 | -0.06% | |
009608 | 1.2041 | 1.2041 | -2.56% | |
010036 | 1.2395 | 1.2395 | -2.33% | |
010038 | 1.2156 | 1.2156 | -2.33% | |
010324 | 1.0554 | 1.1542 | -0.06% | |
010535 | 1.0577 | 1.0577 | -2.33% | |
010595 | 0.599 | 0.599 | -2.33% | |
011062 | 1.3261 | 1.4336 | -0.06% | |
011183 | 1.561 | 1.561 | -2.33% | |
011426 | 0.4747 | 0.4747 | -2.56% | |
011638 | 0.9032 | 0.9032 | -2.33% | |
011755 | 3.2918 | 3.2918 | -2.33% | |
011954 | 1.0452 | 1.1392 | -0.06% | |
012261 | 0.7195 | 0.7195 | -2.33% | |
012364 | 0.6382 | 0.6382 | -2.56% | |
012408 | 1.157 | 1.157 | -2.33% | |
012420 | 1.4464 | 1.4464 | -2.33% | |
012593 | 1.1368 | 1.1368 | -0.06% | |
012765 | 0.7317 | 0.7317 | -2.33% | |
012766 | 0.7209 | 0.7209 | -2.33% | |
012805 | 0.9371 | 0.9371 | -1.68% | |
013000 | 1.3309 | 1.3309 | -2.33% | |
013449 | 1.1813 | 1.2213 | -0.06% | |
013533 | 2.0893 | 2.0893 | -2.33% | |
014114 | 1.1726 | 1.1726 | -2.33% | |
014273 | 1.8323 | 1.8323 | -2.33% | |
014317 | 1.8646 | 1.8646 | -2.33% | |
014318 | 1.8395 | 1.8395 | -2.33% | |
016003 | 1.1026 | 1.1026 | -0.06% | |
016529 | 1.0916 | 1.0916 | -2.33% | |
017962 | 1.6094 | 1.6094 | -2.33% | |
018220 | 1.3691 | 1.3691 | -2.33% | |
018238 | 1.0906 | 1.0906 | -2.56% | |
018290 | 1.8403 | 1.8403 | -2.33% | |
018559 | 1.0198 | 1.0571 | -0.06% | |
018836 | 2.0638 | 2.0638 | -2.33% | |
020089 | 1.2463 | 1.3218 | -0.06% | |
020377 | 1.1766 | 1.1766 | -0.06% | |
020640 | 1.3961 | 1.3961 | -2.56% | |
020678 | 1.069 | 1.069 | -0.06% | |
021400 | 1.1828 | 1.1828 | -2.56% | |
021952 | 0.9778 | 0.9778 | -2.56% | |
022106 | 1.4157 | 1.4157 | -2.56% | |
022687 | 1.1148 | 1.1148 | -2.56% | |
023647 | 1.2257 | 1.2257 | -2.56% | |
024382 | 1.0838 | 1.0838 | -2.56% | |
024511 | 1.0169 | 1.0169 | -2.33% | |
024832 | 1.8119 | 1.8119 | -2.56% | |
025192 | 1.6172 | 1.6172 | -2.33% | |
159262 | 1.1064 | 1.1064 | -2.56% | |
159312 | 1.2282 | 1.2282 | -2.56% | |
159589 | 1.0704 | 1.0992 | -2.56% | |
159936 | 2.1363 | 2.1363 | -2.56% | |
270025 | 1.823 | 2.475 | -2.33% | |
270029 | 1.304 | 1.805 | -0.06% | |
270043 | 1.0483 | 1.4292 | -0.06% | |
512910 | 1.1731 | 1.3129 | -2.56% | |
560780 | 1.2661 | 1.2661 | -2.56% | |
588680 | 1.7878 | 1.7878 | -2.56% | |
000826 | 1.501 | 1.861 | -2.56% | |
000827 | 1.498 | 1.858 | -2.56% | |
000992 | 1.171 | 1.197 | -2.33% | |
001731 | 1.3 | 1.3 | -2.33% | |
002124 | 2.358 | 2.763 | -2.33% | |
002132 | 2.0654 | 2.0654 | -2.33% | |
002802 | 1.6871 | 1.6871 | -2.33% | |
002974 | 1.3925 | 1.3925 | -2.56% | |
002984 | 0.802 | 0.802 | -2.56% | |
003819 | 1.0346 | 1.3699 | -0.06% | |
004751 | 1.4137 | 1.447 | -2.33% | |
004852 | 1.4683 | 1.4683 | -2.33% | |
004855 | 1.8413 | 1.8413 | -2.56% | |
005910 | 1.8605 | 1.8605 | -2.33% | |
006137 | 1.0522 | 1.2456 | -0.06% | |
006140 | 1.2792 | 1.4823 | -0.06% | |
006482 | 1.8158 | 1.8158 | -0.06% | |
006484 | 1.0653 | 1.2261 | -0.06% | |
006504 | 1.2135 | 1.2618 | -0.06% | |
006591 | 1.0316 | 1.2115 | -0.06% | |
007784 | 1.6465 | 1.6465 | -2.56% | |
008127 | 1.6789 | 1.7559 | -2.33% | |
008421 | 1.2686 | 1.2686 | -2.33% | |
009326 | 1.5434 | 1.6416 | -2.33% | |
009525 | 1.1843 | 1.1843 | -2.33% | |
009888 | 1.0143 | 1.0143 | -2.33% | |
009951 | 0.8694 | 0.8694 | -2.33% | |
010025 | 0.606 | 1.0043 | -2.33% | |
010377 | 0.9203 | 0.9203 | -2.33% | |
010449 | 1.1312 | 1.1432 | -0.06% | |
010457 | 0.818 | 0.818 | -2.33% | |
010534 | 1.07 | 1.07 | -2.33% | |
010596 | 0.588 | 0.588 | -2.33% | |
011136 | 1.0403 | 1.0403 | -2.33% | |
011138 | 0.7929 | 0.7929 | -2.33% | |
011192 | 1.0172 | 1.0172 | -2.33% | |
011867 | 0.967 | 0.967 | -2.33% | |
012030 | 1.0848 | 1.0848 | -2.33% | |
012033 | 0.9674 | 0.9674 | -2.33% | |
012330 | 1.1033 | 1.1033 | -0.06% | |
012331 | 1.0869 | 1.0869 | -0.06% | |
012342 | 1.0419 | 1.0419 | -2.33% | |
012449 | 2.2907 | 2.2907 | -2.33% | |
012967 | 0.5902 | 0.5902 | -2.33% | |
012968 | 0.5808 | 0.5808 | -2.33% | |
013997 | 1.1692 | 1.3492 | -0.06% | |
014738 | 1.0867 | 1.0867 | -0.06% | |
016004 | 1.0928 | 1.0928 | -0.06% | |
016628 | 1.0943 | 1.0943 | -0.06% | |
017012 | 1.1129 | 1.1129 | -2.33% | |
017476 | 1.0936 | 1.0936 | -0.06% | |
017616 | 1.0296 | 1.0296 | -2.33% | |
017700 | 1.0845 | 1.0845 | -0.06% | |
018224 | 1.9389 | 1.9389 | -2.33% | |
019027 | 1.0607 | 1.0607 | -0.06% | |
019930 | 1.0372 | 1.0475 | -0.06% | |
020169 | 1.1829 | 1.1829 | -2.33% | |
020501 | 1.6844 | 1.6844 | -2.56% | |
020679 | 1.0619 | 1.0619 | -0.06% | |
021136 | 1.0357 | 1.0357 | -0.06% | |
021737 | 1.579 | 2.2015 | -2.56% | |
021738 | 1.7424 | 1.7424 | -0.10% | |
021768 | 0.8621 | 0.8621 | -2.56% | |
021945 | 0.886 | 0.886 | -2.56% | |
021946 | 1.2483 | 1.2541 | -2.56% | |
023648 | 1.223 | 1.223 | -2.56% | |
025198 | 0.9495 | 0.9495 | -2.56% | |
159229 | 1.1137 | 1.1137 | -2.56% | |
159305 | 1.5784 | 1.5784 | -2.56% | |
162711 | 1.5795 | 1.5795 | -2.56% | |
162715 | 1.1996 | 1.4726 | -0.06% | |
270028 | 5.395 | 6.252 | -2.33% | |
270044 | 1.2193 | 1.6716 | -0.06% | |
270046 | 1.0249 | 1.1749 | -0.06% | |
270049 | 1.2433 | 1.6677 | -0.06% | |
510360 | 1.6513 | 1.6513 | -2.56% | |
513380 | 0.6794 | 1.3588 | -1.68% | |
518600 | 8.0733 | 1.8672 | -0.10% | |
520600 | 1.2693 | 1.2693 | -2.56% | |
563800 | 1.0911 | 1.0911 | -2.56% | |
588060 | 0.7829 | 0.7829 | -2.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,899.18 | 87.97 |
2 | 债券及货币 | 832.39 | 12.41 |
3 | 现金 | 610.74 | 09.11 |
4 | 其他资产 | 440.30 | 06.57 |
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) |
688617 | 惠泰医疗 | 02.56 | 760.44 | 11.34% | 0.86 |
01530 | 三生制药 | 32.15 | 693.40 | 10.34% | 32.15 |
06990 | 科伦博泰生物-B | 02.27 | 677.35 | 10.10% | -6.04 |
01801 | 信达生物 | 09.05 | 647.05 | 9.65% | -35.00 |
06127 | 昭衍新药 | 24.95 | 395.90 | 5.90% | 24.95 |
300760 | 迈瑞医疗 | 01.34 | 301.16 | 4.49% | 1.34 |
002422 | 科伦药业 | 06.83 | 245.33 | 3.66% | -7.92 |
03347 | 泰格医药 | 06.41 | 223.59 | 3.33% | 6.41 |
688266 | 泽璟制药 | 02.07 | 222.26 | 3.31% | -6.85 |
300633 | 开立医疗 | 07.26 | 215.77 | 3.22% | 3.03 |
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 | 019758 | 24国债21 | 01.50(万张) | 151.35(万元) | 2.26(%) |
2 | 019766 | 25国债01 | 00.70(万张) | 70.30(万元) | 1.05(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
97.39% | 68.92% | 0.0% | 0.0% | 13.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.48% | 19.29% | 19.35% | 58.44% | 68.92% | 0.0% | 0.0% | 31.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.81 | 1.17 | 1.10 |
夏普比率 | 195.83 | 58.61 | 53.31 |
特雷诺指数 | 0.09 | 0.04 | 0.04 |
詹森指数 | 0.28 | 0.03 | 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:
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