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 |
2025-10-20 | 1.217 | 1.217 | 1.34% |
2025-10-17 | 1.2009 | 1.2009 | -2.37% |
2025-10-16 | 1.2301 | 1.2301 | 1.17% |
2025-10-15 | 1.2159 | 1.2159 | 3.34% |
2025-10-14 | 1.1766 | 1.1766 | -4.22% |
2025-10-13 | 1.2285 | 1.2285 | -2.44% |
2025-10-10 | 1.2592 | 1.2592 | -2.61% |
2025-10-9 | 1.293 | 1.293 | -0.92% |
2025-9-30 | 1.305 | 1.305 | 2.28% |
2025-9-29 | 1.2759 | 1.2759 | 0.41% |
2025-9-26 | 1.2707 | 1.2707 | -2.54% |
2025-9-25 | 1.3038 | 1.3038 | 1.28% |
2025-9-24 | 1.2873 | 1.2873 | 0.74% |
2025-9-23 | 1.2778 | 1.2778 | -1.62% |
2025-9-22 | 1.2988 | 1.2988 | 1.11% |
2025-9-19 | 1.2845 | 1.2845 | -1.35% |
2025-9-18 | 1.3021 | 1.3021 | -0.50% |
2025-9-17 | 1.3086 | 1.3086 | -1.16% |
2025-9-16 | 1.3239 | 1.3239 | 0.46% |
2025-9-15 | 1.3178 | 1.3178 | -0.55% |
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。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)。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)。
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 | 4.4 | -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 | 2.7 | -15.69% | -19.29% |
广发稳健回报混合A | 混合型 | 2021-06-04 至 今 | 4.4 | -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 | 2.5 | -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 | 2.5 | -19.07% | -20.32% |
广发核心竞争力混合C | 混合型 | 2023-01-30 至 今 | 2.7 | -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 | 5.4 | 11.81% | -0.68% |
广发医药精选股票C | 股票型 | 2023-05-05 至 今 | 2.5 | -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5个月零16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 |
---|---|---|---|---|
000118 | 1.6268 | 2.4297 | 0.00% | |
000167 | 2.37 | 2.58 | 0.72% | |
000529 | 3.2455 | 3.2455 | 0.72% | |
001180 | 0.8736 | 0.8736 | 0.78% | |
001734 | 1.63 | 1.687 | 0.72% | |
002026 | 1.5388 | 1.6698 | 0.72% | |
002119 | 1.5143 | 1.5143 | 0.72% | |
002135 | 1.0362 | 1.0362 | 0.72% | |
002295 | 1.8327 | 1.8327 | 0.72% | |
002711 | 1.1992 | 1.4633 | 0.00% | |
002864 | 1.0747 | 1.2947 | 0.00% | |
002939 | 2.2659 | 2.3109 | 0.72% | |
003376 | 1.3282 | 1.447 | 0.00% | |
004020 | 1.0027 | 1.2647 | 0.00% | |
004851 | 1.9686 | 1.9686 | 0.78% | |
004852 | 1.4933 | 1.4933 | 0.72% | |
004855 | 1.8171 | 1.8171 | 0.78% | |
005647 | 1.0382 | 1.2681 | 0.00% | |
006136 | 2.3541 | 2.3541 | 0.72% | |
006140 | 1.2896 | 1.4927 | 0.00% | |
007598 | 1.0648 | 1.16 | 0.00% | |
008273 | 1.4542 | 1.4542 | 0.72% | |
008420 | 1.3076 | 1.3076 | 0.72% | |
008986 | 2.0931 | 2.0931 | -1.97% | |
009136 | 1.1511 | 1.1511 | 0.72% | |
009525 | 1.1893 | 1.1893 | 0.72% | |
009608 | 1.2842 | 1.2842 | 0.78% | |
010112 | 0.5474 | 0.5474 | 0.78% | |
010161 | 1.1837 | 1.1837 | 0.78% | |
010377 | 0.9143 | 0.9143 | 0.72% | |
010433 | 2.39 | 2.792 | 0.72% | |
010450 | 1.1248 | 1.1366 | 0.00% | |
010457 | 0.8624 | 0.8624 | 0.72% | |
010731 | 0.7942 | 0.7942 | 0.72% | |
010732 | 0.7799 | 0.7799 | 0.72% | |
011140 | 0.8026 | 0.8026 | 0.72% | |
011480 | 0.4891 | 0.4891 | 0.72% | |
012030 | 1.0741 | 1.0741 | 0.72% | |
012244 | 0.8683 | 0.8683 | 0.78% | |
012765 | 0.7351 | 0.7351 | 0.72% | |
012942 | 1.1253 | 1.1253 | 0.00% | |
012944 | 1.2121 | 1.2121 | 0.72% | |
013810 | 0.9677 | 0.9677 | 0.78% | |
013955 | 2.3101 | 2.3101 | 0.72% | |
015607 | 1.0824 | 1.0824 | 0.00% | |
015935 | 1.0287 | 1.1208 | 0.00% | |
016830 | 1.1285 | 1.1285 | 0.72% | |
018727 | 1.3113 | 1.3113 | 0.72% | |
018835 | 2.2652 | 2.2652 | 0.72% | |
018839 | 1.0576 | 1.0576 | 0.00% | |
019488 | 1.0569 | 1.0569 | 0.00% | |
019515 | 1.0652 | 1.1031 | 0.00% | |
019670 | 1.4456 | 1.4456 | 2.18% | |
019686 | 1.0635 | 1.0899 | 0.00% | |
020169 | 1.2506 | 1.2506 | 0.72% | |
020463 | 1.0683 | 1.1348 | 0.00% | |
021093 | 1.3664 | 1.3664 | 0.78% | |
021609 | 1.328 | 1.328 | 0.00% | |
021952 | 0.9652 | 0.9652 | 0.78% | |
022686 | 1.1635 | 1.1635 | 0.78% | |
023460 | 1.5566 | 1.5566 | 0.72% | |
023562 | 1.1737 | 1.1737 | 0.78% | |
024448 | 0.9706 | 0.9706 | 0.72% | |
024511 | 1.0293 | 1.0293 | 0.72% | |
024832 | 1.6905 | 1.6905 | 0.78% | |
159262 | 1.1731 | 1.1731 | 0.78% | |
159512 | 1.4842 | 1.4842 | 0.78% | |
159611 | 1.0386 | 1.0386 | 0.78% | |
159907 | 0.9605 | 1.7453 | 0.78% | |
159945 | 1.1689 | 1.1689 | 0.78% | |
162703 | 1.579 | 4.9501 | 0.72% | |
162720 | 1.1229 | 1.1229 | 0.72% | |
270005 | 0.6497 | 5.5738 | 0.72% | |
270007 | 1.9056 | 2.077 | 0.72% | |
512980 | 0.9562 | 0.9562 | 0.78% | |
560220 | 1.4115 | 1.4115 | 0.78% | |
560680 | 0.9143 | 0.9143 | 0.78% | |
588110 | 1.7358 | 1.7358 | 0.78% | |
588140 | 0.9354 | 0.9354 | 0.78% | |
588320 | 1.3749 | 1.3749 | 0.78% | |
588980 | 1.1762 | 1.1762 | 0.78% | |
000942 | 1.5724 | 1.5724 | 0.78% | |
001064 | 0.906 | 0.906 | 0.78% | |
001735 | 1.632 | 1.689 | 0.72% | |
002637 | 1.313 | 1.433 | 0.00% | |
002979 | 1.2905 | 1.2905 | 0.78% | |
002987 | 1.7053 | 2.2283 | 0.78% | |
005063 | 1.5794 | 1.5794 | 0.78% | |
005224 | 0.8593 | 0.8593 | 0.78% | |
005911 | 2.2443 | 2.3772 | 0.72% | |
006482 | 1.87 | 1.87 | 0.00% | |
006483 | 1.8618 | 1.8618 | 0.00% | |
006552 | 1.0082 | 1.2347 | 0.00% | |
006592 | 1.0289 | 1.1871 | 0.00% | |
006672 | 1.059 | 1.1787 | 0.00% | |
007235 | 1.3772 | 1.7125 | 0.00% | |
007254 | 1.9579 | 1.9579 | 0.72% | |
007750 | 0.9854 | 0.9854 | 0.78% | |
007785 | 1.671 | 1.671 | 0.78% | |
008297 | 1.2002 | 1.2002 | 0.72% | |
008366 | 1.0008 | 1.143 | 0.00% | |
008704 | 1.2511 | 1.2511 | 0.72% | |
009119 | 0.8419 | 0.8419 | 0.72% | |
010026 | 4.7878 | 4.7878 | 0.72% | |
010134 | 2.3775 | 2.3775 | 0.72% | |
010453 | 0.9853 | 0.9853 | 0.72% | |
010458 | 0.8466 | 0.8466 | 0.72% | |
011138 | 0.8179 | 0.8179 | 0.72% | |
011139 | 0.7877 | 0.7877 | 0.72% | |
011428 | 0.9779 | 0.9779 | 0.72% | |
012330 | 1.0986 | 1.0986 | 0.00% | |
012343 | 1.1294 | 1.1294 | 0.72% | |
012529 | 0.9884 | 0.9884 | 0.72% | |
012592 | 1.1288 | 1.1288 | 0.00% | |
012662 | 1.0409 | 1.0409 | 0.72% | |
012804 | 1.002 | 1.002 | 2.18% | |
013001 | 1.4528 | 1.4528 | 0.72% | |
013617 | 1.0267 | 1.0267 | 0.72% | |
013628 | 1.0521 | 1.0521 | 0.00% | |
013811 | 0.9562 | 0.9562 | 0.78% | |
014191 | 1.3054 | 1.3054 | 0.78% | |
014273 | 1.73 | 1.73 | 0.72% | |
014318 | 2.0003 | 2.0003 | 0.72% | |
014726 | 0.5418 | 0.5418 | 0.72% | |
014739 | 1.074 | 1.074 | 0.00% | |
015838 | 1.0272 | 1.0272 | 0.72% | |
016003 | 1.1119 | 1.1119 | 0.00% | |
016831 | 1.1179 | 1.1179 | 0.72% | |
016873 | 0.9111 | 0.9111 | 0.72% | |
016897 | 1.1778 | 1.1778 | 0.78% | |
017616 | 1.0173 | 1.0173 | 0.72% | |
018238 | 1.1081 | 1.1081 | 0.78% | |
018804 | 1.0568 | 1.0568 | 0.00% | |
019487 | 1.0605 | 1.0605 | 0.00% | |
019930 | 1.0369 | 1.0472 | 0.00% | |
020017 | 1.0672 | 1.1213 | 0.00% | |
020377 | 1.1744 | 1.1744 | 0.00% | |
020904 | 1.3444 | 1.3444 | 0.78% | |
021136 | 1.0393 | 1.0393 | 0.00% | |
021722 | 1.1296 | 1.1296 | 0.78% | |
021738 | 2.0929 | 2.0929 | -1.97% | |
022104 | 0.639 | 0.639 | 0.78% | |
023762 | 1.1873 | 1.1873 | 0.72% | |
024988 | 1.1118 | 1.1118 | 0.00% | |
025350 | 0.7452 | 0.7452 | 0.72% | |
159207 | 1.1413 | 1.1413 | 0.78% | |
159527 | 1.9629 | 1.9629 | 0.78% | |
159576 | 1.4442 | 1.4551 | 0.78% | |
159936 | 2.1602 | 2.1602 | 0.78% | |
270029 | 1.308 | 1.809 | 0.00% | |
270045 | 1.2023 | 1.6147 | 0.00% | |
501078 | 2.2328 | 2.2328 | 0.72% | |
502056 | 0.7232 | 0.7671 | 0.78% | |
510360 | 1.7187 | 1.7187 | 0.78% | |
510950 | 1.2616 | 1.2616 | 0.78% | |
512580 | 1.2336 | 1.2336 | 0.78% | |
515120 | 0.6784 | 0.6784 | 0.78% | |
517350 | 0.9308 | 0.9308 | 0.78% | |
588060 | 0.8715 | 0.8715 | 0.78% | |
000567 | 1.855 | 1.855 | 0.72% | |
000827 | 1.586 | 1.946 | 0.78% | |
001189 | 1.5821 | 1.5821 | 0.72% | |
001741 | 1.162 | 1.162 | 0.72% | |
001763 | 1.716 | 1.716 | 0.72% | |
002121 | 2.0414 | 2.1264 | 0.78% | |
002124 | 2.437 | 2.842 | 0.72% | |
002132 | 2.01 | 2.01 | 0.72% | |
002133 | 3.022 | 3.022 | 0.72% | |
002802 | 1.7601 | 1.7601 | 0.72% | |
002865 | 1.0654 | 1.2688 | 0.00% | |
002926 | 1.1436 | 1.4 | 0.00% | |
003745 | 1.9561 | 1.9561 | 0.78% | |
004119 | 1.968 | 1.968 | 0.72% | |
004751 | 1.4162 | 1.4495 | 0.72% | |
004752 | 0.9653 | 0.9653 | 0.78% | |
004857 | 0.9543 | 0.9543 | 0.78% | |
004995 | 1.4691 | 1.4691 | 0.78% | |
005225 | 2.2244 | 2.2244 | 0.72% | |
006484 | 1.0625 | 1.2233 | 0.00% | |
006670 | 1.1042 | 1.2254 | 0.00% | |
006869 | 1.0542 | 1.2061 | 0.00% | |
007135 | 1.331 | 1.331 | 0.78% | |
007778 | 1.0466 | 1.1843 | 0.00% | |
008705 | 1.2227 | 1.2227 | 0.72% | |
009135 | 1.1576 | 1.1576 | 0.72% | |
009326 | 1.5912 | 1.6894 | 0.72% | |
009881 | 0.716 | 0.716 | 0.78% | |
009887 | 0.9825 | 0.9825 | 0.72% | |
009897 | 0.6938 | 0.6938 | 0.78% | |
009956 | 1.1155 | 1.1155 | 0.72% | |
010023 | 5.541 | 6.391 | 0.72% | |
010432 | 1.5172 | 1.5172 | 0.78% | |
011193 | 1.013 | 1.013 | 0.72% | |
011479 | 0.4984 | 0.4984 | 0.72% | |
011908 | 0.728 | 0.728 | 0.72% | |
012029 | 1.0789 | 1.0789 | 0.72% | |
012182 | 1.166 | 1.166 | 0.72% | |
012245 | 0.8533 | 0.8533 | 0.78% | |
012420 | 1.6255 | 1.6255 | 0.72% | |
012737 | 0.639 | 0.639 | 0.78% | |
012805 | 0.9933 | 0.9933 | 2.18% | |
012968 | 0.5877 | 0.5877 | 0.72% | |
013063 | 1.0373 | 1.0373 | 0.00% | |
013064 | 1.02 | 1.02 | 0.00% | |
013179 | 0.8162 | 0.8162 | 0.78% | |
013607 | 0.989 | 0.989 | 0.72% | |
013608 | 0.9743 | 0.9743 | 0.72% | |
013880 | 1.4162 | 1.4162 | 0.72% | |
013997 | 1.1702 | 1.3502 | 0.00% | |
014115 | 1.074 | 1.074 | 0.72% | |
016244 | 1.9253 | 1.9753 | 0.72% | |
016505 | 1.2272 | 1.2272 | 0.72% | |
016874 | 0.8981 | 0.8981 | 0.72% | |
017096 | 1.0837 | 1.0837 | 0.72% | |
017479 | 1.2311 | 1.2311 | 0.78% | |
017480 | 1.217 | 1.217 | 0.78% | |
018864 | 0.9556 | 0.9556 | 0.78% | |
019375 | 1.1971 | 1.1971 | 0.72% | |
019429 | 1.2608 | 1.2666 | 0.78% | |
019671 | 1.4371 | 1.4371 | 2.18% | |
020168 | 1.264 | 1.264 | 0.72% | |
020501 | 1.6743 | 1.6743 | 0.78% | |
020580 | 1.0549 | 1.0793 | 0.00% | |
020678 | 1.0594 | 1.0594 | 0.00% | |
020743 | 1.152 | 1.152 | 2.18% | |
021151 | 1.1056 | 1.1228 | 0.00% | |
021552 | 1.01 | 1.01 | 0.00% | |
021745 | 1.5244 | 1.5244 | 0.78% | |
021768 | 0.9675 | 0.9675 | 0.78% | |
021945 | 1.0268 | 1.0268 | 0.78% | |
022720 | 1.1493 | 1.1528 | 0.78% | |
023834 | 1.0182 | 1.0182 | 0.78% | |
159229 | 1.1538 | 1.1538 | 0.78% | |
159320 | 1.4845 | 1.4845 | 0.78% | |
159939 | 0.8646 | 1.7292 | 0.78% | |
162711 | 1.6658 | 1.6658 | 0.78% | |
270026 | 1.5331 | 1.5331 | 0.78% | |
270046 | 1.0224 | 1.1724 | 0.00% | |
501303 | 1.1263 | 1.1263 | 0.78% | |
515600 | 1.5667 | 1.5667 | 0.78% | |
021286 | 1.5468 | 1.5468 | 0.72% | |
000117 | 2.188 | 2.188 | 0.72% | |
000968 | 0.9631 | 0.9631 | 0.78% | |
001356 | 1.3193 | 1.4259 | 0.72% | |
001731 | 1.345 | 1.345 | 0.72% | |
002125 | 1.2443 | 1.2443 | 0.72% | |
002136 | 1.0398 | 1.0398 | 0.72% | |
002624 | 2.601 | 2.652 | 0.72% | |
002712 | 1.1781 | 1.4173 | 0.00% | |
002903 | 1.3154 | 1.3154 | 0.78% | |
002925 | 1.1628 | 1.435 | 0.00% | |
002978 | 0.8576 | 0.8576 | 0.78% | |
003039 | 1.029 | 1.466 | 0.00% | |
003223 | 1.1748 | 1.3447 | 0.00% | |
005310 | 2.9559 | 2.9559 | 0.78% | |
005402 | 1.729 | 1.729 | 0.78% | |
005624 | 1.0721 | 1.2926 | 0.00% | |
005777 | 1.5431 | 1.5431 | 0.78% | |
006021 | 1.6111 | 1.6111 | 0.78% | |
008099 | 1.6683 | 1.6683 | 0.72% | |
008903 | 1.0234 | 1.0234 | 0.72% | |
008987 | 2.0553 | 2.0553 | -1.97% | |
009267 | 1.2134 | 1.4281 | 0.00% | |
009472 | 1.4715 | 1.4828 | 0.78% | |
009609 | 1.2586 | 1.2586 | 0.78% | |
010024 | 1.9923 | 1.9923 | 0.78% | |
010111 | 0.634 | 0.634 | 0.72% | |
010378 | 0.897 | 0.897 | 0.72% | |
010594 | 0.868 | 0.868 | 0.72% | |
011061 | 1.2438 | 1.2575 | 0.72% | |
011121 | 0.4964 | 0.4964 | 0.72% | |
011135 | 0.8052 | 0.8052 | 0.72% | |
011137 | 1.1063 | 1.1063 | 0.72% | |
011172 | 2.397 | 2.76 | 0.72% | |
011426 | 0.4914 | 0.4914 | 0.78% | |
011638 | 0.93 | 0.93 | 0.72% | |
011702 | 1.0241 | 1.0241 | 0.72% | |
012261 | 0.7593 | 0.7593 | 0.72% | |
012331 | 1.0817 | 1.0817 | 0.00% | |
012342 | 1.1473 | 1.1473 | 0.72% | |
012527 | 0.6024 | 0.6024 | 0.72% | |
012738 | 0.6336 | 0.6336 | 0.78% | |
013180 | 0.8095 | 0.8095 | 0.78% | |
014591 | 1.6142 | 1.6142 | 0.72% | |
014735 | 0.9925 | 0.9925 | 0.72% | |
015323 | 1.1527 | 1.3774 | 0.00% | |
015905 | 1.0328 | 1.0328 | 0.78% | |
016628 | 1.0958 | 1.0958 | 0.00% | |
017476 | 1.1061 | 1.1061 | 0.00% | |
018290 | 2.0299 | 2.0299 | 0.72% | |
018418 | 1.4811 | 1.4811 | 0.72% | |
018559 | 1.0164 | 1.0537 | 0.00% | |
018838 | 1.0612 | 1.0612 | 0.00% | |
019875 | 1.5355 | 1.5355 | 0.78% | |
019876 | 1.5232 | 1.5232 | 0.72% | |
020089 | 1.2453 | 1.3208 | 0.00% | |
020700 | 1.0341 | 1.1148 | 0.00% | |
021017 | 1.0144 | 1.079 | 0.00% | |
021398 | 1.6466 | 1.6466 | 0.78% | |
021399 | 1.216 | 1.2184 | 0.78% | |
021553 | 1.0076 | 1.0076 | 0.00% | |
021739 | 1.6349 | 1.6349 | 0.78% | |
021947 | 0.6887 | 0.6887 | 0.78% | |
021948 | 1.1495 | 1.1495 | 0.78% | |
022744 | 1.8698 | 1.8698 | 0.00% | |
022971 | 1.1316 | 1.1316 | 0.78% | |
023800 | 1.0065 | 1.0065 | 0.00% | |
024245 | 1.2918 | 1.2918 | 0.78% | |
025195 | 1.0436 | 1.0436 | 0.78% | |
159312 | 1.2655 | 1.2655 | 0.78% | |
159587 | 1.2304 | 1.2304 | 0.78% | |
159699 | 1.0698 | 1.0698 | 2.18% | |
162712 | 1.4085 | 2.1284 | 0.00% | |
162717 | 1.2766 | 1.2766 | 0.72% | |
270021 | 4.8815 | 4.8815 | 0.72% | |
270041 | 3.131 | 3.131 | 0.72% | |
270044 | 1.217 | 1.6693 | 0.00% | |
512680 | 1.2082 | 1.2082 | 0.78% | |
513750 | 1.6464 | 1.6464 | 0.78% | |
520600 | 1.3032 | 1.3032 | 0.78% | |
560010 | 2.9759 | 1.0503 | 0.78% | |
560260 | 0.9256 | 0.9256 | 0.78% | |
588760 | 0.7364 | 1.4728 | 0.78% | |
000550 | 2.045 | 2.045 | 0.72% | |
000992 | 1.186 | 1.212 | 0.72% | |
001115 | 1.443 | 1.857 | 0.72% | |
001116 | 1.389 | 1.639 | 0.72% | |
001133 | 1.0816 | 1.0816 | 0.78% | |
001355 | 1.3445 | 1.6518 | 0.72% | |
001762 | 0.9097 | 1.2599 | 0.72% | |
002134 | 1.5827 | 1.9326 | 0.72% | |
002622 | 1.3494 | 1.3604 | 0.72% | |
002636 | 1.355 | 1.492 | 0.00% | |
002982 | 0.9436 | 0.9436 | 0.78% | |
003037 | 1.0852 | 1.2502 | 0.00% | |
003040 | 1.028 | 1.283 | 0.00% | |
003766 | 1.617 | 1.617 | 0.78% | |
003819 | 1.03 | 1.3653 | 0.00% | |
004028 | 1.0489 | 1.3163 | 0.00% | |
004853 | 1.4428 | 1.4428 | 0.72% | |
006020 | 1.6572 | 1.6572 | 0.78% | |
006871 | 1.0537 | 1.1892 | 0.00% | |
007251 | 1.0302 | 1.0302 | 0.72% | |
007396 | 1.0024 | 1.1756 | 0.00% | |
007784 | 1.6812 | 1.6812 | 0.78% | |
008127 | 1.6872 | 1.7642 | 0.72% | |
008483 | 1.0795 | 1.1702 | 0.00% | |
009132 | 1.5566 | 2.5648 | 0.72% | |
009532 | 1.0323 | 1.1785 | 0.00% | |
009888 | 0.9622 | 0.9622 | 0.72% | |
009896 | 0.7085 | 0.7085 | 0.78% | |
009952 | 0.8712 | 0.8712 | 0.72% | |
010038 | 1.2353 | 1.2353 | 0.72% | |
010235 | 1.6953 | 1.6953 | 0.78% | |
010380 | 0.8873 | 0.8873 | 0.72% | |
010452 | 1.007 | 1.007 | 0.72% | |
010534 | 1.1179 | 1.1179 | 0.72% | |
010595 | 0.6008 | 0.6008 | 0.72% | |
010596 | 0.5896 | 0.5896 | 0.72% | |
011130 | 0.487 | 0.487 | 0.72% | |
011427 | 0.9941 | 0.9941 | 0.72% | |
011637 | 0.9466 | 0.9466 | 0.72% | |
011866 | 1.0333 | 1.0333 | 0.72% | |
011954 | 1.0405 | 1.1345 | 0.00% | |
011976 | 0.7849 | 0.7849 | 0.72% | |
012408 | 1.1739 | 1.1739 | 0.72% | |
012449 | 2.5097 | 2.5097 | 0.72% | |
012526 | 0.6123 | 0.6123 | 0.72% | |
012593 | 1.138 | 1.138 | 0.00% | |
012943 | 1.2271 | 1.2271 | 0.72% | |
013000 | 1.4738 | 1.4738 | 0.72% | |
013449 | 1.1801 | 1.2201 | 0.00% | |
014192 | 1.2874 | 1.2874 | 0.78% | |
014734 | 1.0067 | 1.0067 | 0.72% | |
015826 | 1.0718 | 1.0718 | 0.72% | |
016185 | 1.0902 | 1.0902 | 0.78% | |
016243 | 1.9525 | 2.0025 | 0.72% | |
018221 | 1.5149 | 1.5149 | 0.72% | |
018289 | 1.5465 | 1.8165 | 0.72% | |
018291 | 1.2234 | 1.2234 | 0.72% | |
019376 | 1.2016 | 1.2016 | 0.72% | |
020200 | 1.0469 | 1.068 | 0.00% | |
020376 | 1.1683 | 1.1683 | 0.00% | |
020639 | 1.6691 | 1.6691 | 0.78% | |
020640 | 1.6611 | 1.6611 | 0.78% | |
020903 | 1.3508 | 1.3508 | 0.78% | |
021397 | 1.6531 | 1.6531 | 0.78% | |
021400 | 1.2119 | 1.2143 | 0.78% | |
021796 | 1.0251 | 1.0251 | 0.72% | |
021944 | 0.8703 | 0.8703 | 0.78% | |
021946 | 1.268 | 1.2738 | 0.78% | |
022333 | 1.0769 | 1.0769 | 0.72% | |
022424 | 1.1316 | 1.1316 | 0.78% | |
022965 | 1.6663 | 1.6663 | 0.78% | |
023524 | 1.3832 | 1.3832 | 0.78% | |
024381 | 1.111 | 1.111 | 0.78% | |
024449 | 0.9689 | 0.9689 | 0.72% | |
025645 | 2.2241 | 2.2241 | 0.72% | |
159507 | 1.6948 | 1.6948 | 0.78% | |
270001 | 1.0856 | 4.3767 | 0.72% | |
270002 | 1.6233 | 4.6833 | 0.72% | |
270006 | 2.6861 | 3.9461 | 0.72% | |
270049 | 1.2418 | 1.6662 | 0.00% | |
270050 | 2.4256 | 2.4256 | 0.72% | |
510510 | 2.2428 | 2.2428 | 0.78% | |
511120 | 99.6012 | 0.996 | 0.00% | |
520900 | 1.0468 | 1.0613 | 0.78% | |
000119 | 1.6177 | 2.3701 | 0.00% | |
000214 | 1.594 | 2.224 | 0.72% | |
001468 | 1.079 | 1.079 | 0.72% | |
001761 | 0.9292 | 1.2841 | 0.72% | |
002116 | 1.2863 | 1.5271 | 0.72% | |
002120 | 1.2103 | 1.4473 | 0.72% | |
002974 | 1.5462 | 1.5462 | 0.78% | |
002984 | 0.8878 | 0.8878 | 0.78% | |
003765 | 1.635 | 1.635 | 0.78% | |
004996 | 1.0813 | 1.0813 | 0.78% | |
005064 | 1.5578 | 1.5578 | 0.78% | |
005223 | 0.8705 | 0.8705 | 0.78% | |
005623 | 1.0687 | 1.2574 | 0.00% | |
005910 | 2.0534 | 2.0534 | 0.72% | |
006137 | 1.019 | 1.2439 | 0.00% | |
006591 | 1.0327 | 1.2126 | 0.00% | |
006673 | 1.0497 | 1.153 | 0.00% | |
006780 | 1.6776 | 1.6776 | 0.72% | |
006970 | 1.0022 | 1.2538 | 0.00% | |
006998 | 1.0664 | 1.1919 | 0.00% | |
007253 | 1.0336 | 1.2218 | 0.00% | |
007256 | 1.0243 | 1.1594 | 0.00% | |
007848 | 1.5418 | 1.5418 | 0.72% | |
009163 | 1.9255 | 1.9255 | 0.78% | |
009314 | 2.1975 | 2.1975 | 0.72% | |
009957 | 1.094 | 1.094 | 0.72% | |
010021 | 2.5498 | 2.5498 | 0.72% | |
010022 | 3.07 | 3.07 | 0.72% | |
010113 | 0.5367 | 0.5367 | 0.78% | |
010529 | 1.0634 | 1.1533 | 0.00% | |
010532 | 1.0529 | 1.0529 | 0.72% | |
011134 | 0.8201 | 0.8201 | 0.72% | |
011136 | 1.1272 | 1.1272 | 0.72% | |
011963 | 1.3425 | 1.3425 | 0.72% | |
011975 | 0.7988 | 0.7988 | 0.72% | |
012364 | 0.6887 | 0.6887 | 0.78% | |
012409 | 1.1697 | 1.1697 | 0.72% | |
012629 | 1.0271 | 1.0271 | 0.78% | |
013185 | 1.0605 | 1.0605 | 0.72% | |
013489 | 1.7502 | 1.7502 | 0.72% | |
013629 | 1.048 | 1.048 | 0.00% | |
013711 | 1.2564 | 1.2564 | 0.72% | |
013936 | 0.9324 | 0.9324 | 0.72% | |
013967 | 1.0743 | 1.1075 | 0.72% | |
014274 | 1.7031 | 1.7031 | 0.72% | |
014592 | 1.5902 | 1.5902 | 0.72% | |
014993 | 1.016 | 1.0877 | 0.00% | |
015476 | 1.0581 | 1.0985 | 0.00% | |
015893 | 1.1116 | 1.1116 | 0.00% | |
016004 | 1.1016 | 1.1016 | 0.00% | |
016186 | 1.0797 | 1.0797 | 0.78% | |
016424 | 1.0859 | 1.0859 | 0.00% | |
016898 | 1.1687 | 1.1687 | 0.78% | |
016924 | 1.316 | 1.316 | 0.72% | |
017011 | 1.1402 | 1.1402 | 0.72% | |
017097 | 1.0704 | 1.0704 | 0.72% | |
017513 | 1.6766 | 1.6766 | 0.78% | |
017700 | 1.0398 | 1.083 | 0.00% | |
017962 | 1.3897 | 1.3897 | 0.72% | |
017963 | 1.3717 | 1.3717 | 0.72% | |
018726 | 1.3194 | 1.3194 | 0.72% | |
019027 | 1.0626 | 1.0626 | 0.00% | |
019344 | 1.1609 | 1.2503 | 0.00% | |
019428 | 1.268 | 1.2738 | 0.78% | |
019877 | 1.5128 | 1.5128 | 0.72% | |
019929 | 1.0387 | 1.049 | 0.00% | |
020047 | 1.05 | 1.05 | 0.00% | |
021019 | 1.0076 | 1.0564 | 0.00% | |
021092 | 1.363 | 1.363 | 0.78% | |
021420 | 1.7293 | 1.7293 | 0.78% | |
021723 | 1.1278 | 1.1278 | 0.78% | |
021737 | 1.6389 | 2.2614 | 0.78% | |
021850 | 1.1083 | 1.1083 | 0.00% | |
021902 | 2.1056 | 2.1056 | 0.72% | |
022332 | 1.0816 | 1.0816 | 0.72% | |
022425 | 1.1294 | 1.1294 | 0.78% | |
023647 | 1.3281 | 1.3281 | 0.78% | |
023648 | 1.3241 | 1.3241 | 0.78% | |
023761 | 1.1891 | 1.1891 | 0.72% | |
024382 | 1.1099 | 1.1099 | 0.78% | |
025196 | 1.0432 | 1.0432 | 0.78% | |
025227 | 1.0847 | 1.0847 | 0.00% | |
159539 | 1.5149 | 1.5149 | 0.78% | |
159755 | 1.0141 | 1.0141 | 0.78% | |
159944 | 1.2837 | 1.2837 | 0.78% | |
270008 | 4.817 | 5.027 | 0.72% | |
270010 | 1.7343 | 2.5646 | 0.78% | |
270022 | 1.464 | 1.564 | 0.72% | |
270025 | 1.911 | 2.563 | 0.72% | |
270030 | 1.252 | 1.739 | 0.00% | |
270043 | 1.0497 | 1.4307 | 0.00% | |
513380 | 0.7244 | 1.4488 | 2.18% | |
518600 | 9.6964 | 2.2426 | -1.97% | |
560700 | 1.1495 | 1.208 | 0.78% | |
560980 | 0.6483 | 0.6483 | 0.78% | |
588680 | 1.8904 | 1.8904 | 0.78% | |
019236 | 1.8874 | 1.8874 | 0.78% | |
019237 | 1.8762 | 1.8762 | 0.78% | |
000826 | 1.589 | 1.949 | 0.78% | |
002025 | 1.6503 | 1.7853 | 0.72% | |
002117 | 1.2506 | 1.5559 | 0.72% | |
002128 | 1.0223 | 1.3206 | 0.00% | |
003017 | 1.1497 | 1.1497 | 0.78% | |
003377 | 1.2848 | 1.4008 | 0.00% | |
004750 | 1.4717 | 1.505 | 0.72% | |
004854 | 1.8385 | 1.8385 | 0.78% | |
004997 | 1.3752 | 1.3752 | 0.78% | |
005233 | 2.553 | 2.553 | 0.72% | |
005598 | 2.3469 | 2.3469 | 0.72% | |
005693 | 1.1366 | 1.1366 | 0.78% | |
005745 | 1.0491 | 1.2669 | 0.00% | |
006377 | 1.5659 | 1.8362 | 0.72% | |
006378 | 1.0652 | 1.1819 | 0.00% | |
006504 | 1.2132 | 1.2615 | 0.00% | |
006595 | 1.4637 | 1.4637 | 0.72% | |
008130 | 1.0055 | 1.1981 | 0.00% | |
008362 | 1.0053 | 1.1495 | 0.00% | |
008604 | 1.7895 | 1.7895 | 0.72% | |
008638 | 2.2225 | 2.2225 | 0.72% | |
009120 | 0.8235 | 0.8235 | 0.72% | |
009951 | 0.8894 | 0.8894 | 0.72% | |
009955 | 1.5729 | 1.9217 | 0.72% | |
010025 | 0.637 | 1.0353 | 0.72% | |
010236 | 2.9002 | 2.9002 | 0.78% | |
010324 | 1.0566 | 1.1554 | 0.00% | |
010449 | 1.1415 | 1.1535 | 0.00% | |
010530 | 1.0668 | 1.1628 | 0.00% | |
010533 | 1.0329 | 1.0329 | 0.72% | |
010629 | 1.852 | 1.852 | 0.00% | |
011062 | 1.3218 | 1.4293 | 0.00% | |
011192 | 1.0297 | 1.0297 | 0.72% | |
011195 | 0.8131 | 0.8131 | 0.72% | |
011867 | 1.0153 | 1.0153 | 0.72% | |
011909 | 0.7142 | 0.7142 | 0.72% | |
012260 | 0.7722 | 0.7722 | 0.72% | |
012630 | 1.0142 | 1.0142 | 0.78% | |
012766 | 0.7238 | 0.7238 | 0.72% | |
012941 | 1.1347 | 1.1347 | 0.00% | |
013392 | 1.4386 | 1.4386 | 0.72% | |
013533 | 2.1691 | 2.1691 | 0.72% | |
013616 | 1.0392 | 1.0392 | 0.72% | |
013968 | 1.0614 | 1.0906 | 0.72% | |
014114 | 1.0903 | 1.0903 | 0.72% | |
014725 | 0.5507 | 0.5507 | 0.72% | |
015839 | 1.012 | 1.012 | 0.72% | |
016504 | 1.2454 | 1.2454 | 0.72% | |
016528 | 1.1146 | 1.1146 | 0.72% | |
016529 | 1.1036 | 1.1036 | 0.72% | |
017012 | 1.1295 | 1.1295 | 0.72% | |
017512 | 1.6905 | 1.6905 | 0.78% | |
017615 | 1.0288 | 1.0288 | 0.72% | |
018220 | 1.5245 | 1.5245 | 0.72% | |
019028 | 1.0593 | 1.0593 | 0.00% | |
019785 | 1.6553 | 1.6553 | 0.78% | |
019817 | 1.6272 | 1.6272 | 0.78% | |
019874 | 1.5437 | 1.5437 | 0.78% | |
020046 | 1.0536 | 1.0536 | 0.00% | |
020393 | 1.0805 | 1.1177 | 0.00% | |
020500 | 1.6829 | 1.6829 | 0.78% | |
020627 | 1.0744 | 1.1162 | 0.00% | |
020744 | 1.1469 | 1.1469 | 2.18% | |
020978 | 1.0414 | 1.0624 | 0.00% | |
021421 | 1.7225 | 1.7225 | 0.78% | |
021588 | 1.002 | 1.0732 | 0.00% | |
021795 | 1.0291 | 1.0291 | 0.72% | |
021897 | 1.064 | 1.0897 | 0.00% | |
022005 | 1.0007 | 1.0007 | 2.18% | |
022334 | 1.0998 | 1.0998 | 0.72% | |
022335 | 1.0953 | 1.0953 | 0.72% | |
022719 | 1.1508 | 1.1544 | 0.78% | |
022896 | 1.635 | 1.635 | 0.78% | |
022964 | 1.4969 | 1.984 | 0.78% | |
023109 | 1.1564 | 1.1564 | 0.78% | |
023563 | 1.1715 | 1.1715 | 0.78% | |
023835 | 1.0172 | 1.0172 | 0.78% | |
024246 | 1.2908 | 1.2908 | 0.78% | |
025197 | 1.0011 | 1.0011 | 0.78% | |
025349 | 0.7649 | 0.7649 | 0.72% | |
159305 | 1.7539 | 1.7539 | 0.78% | |
159397 | 100.7671 | 1.0077 | 0.00% | |
159801 | 0.8535 | 1.707 | 0.78% | |
159938 | 0.7032 | 1.4064 | 0.78% | |
162715 | 1.1603 | 1.4706 | 0.00% | |
270028 | 5.654 | 6.511 | 0.72% | |
270048 | 1.2455 | 1.715 | 0.00% | |
501070 | 1.1809 | 2.1762 | 0.72% | |
560280 | 1.4996 | 1.4996 | 0.78% | |
560550 | 0.9832 | 0.9832 | 0.78% | |
563800 | 1.1418 | 1.1418 | 0.78% | |
960001 | 1.129 | 1.129 | 0.72% | |
000037 | 1.185 | 1.2274 | 0.00% | |
000215 | 1.7293 | 2.1283 | 0.72% | |
000477 | 2.1131 | 2.1131 | 0.72% | |
000747 | 3.2527 | 3.2527 | 0.72% | |
001469 | 1.3154 | 1.3154 | 0.78% | |
001732 | 1.373 | 1.373 | 0.72% | |
001742 | 1.157 | 1.157 | 0.72% | |
001764 | 1.196 | 1.333 | 0.78% | |
002118 | 1.5573 | 1.5573 | 0.72% | |
002446 | 2.442 | 2.808 | 0.72% | |
002943 | 4.6642 | 4.9045 | 0.72% | |
002977 | 1.0652 | 1.0652 | 0.78% | |
003038 | 1.0516 | 1.2116 | 0.00% | |
004027 | 1.0695 | 1.3538 | 0.00% | |
004753 | 0.9572 | 0.9572 | 0.78% | |
004856 | 0.9589 | 0.9589 | 0.78% | |
005234 | 1.1065 | 1.2796 | 0.00% | |
005644 | 0.6959 | 0.6959 | 0.72% | |
006141 | 1.2592 | 1.4591 | 0.00% | |
006485 | 1.0592 | 1.2156 | 0.00% | |
006486 | 1.5252 | 1.5252 | 0.78% | |
006487 | 1.4899 | 1.4899 | 0.78% | |
006671 | 1.2198 | 1.2198 | 0.78% | |
006870 | 1.0551 | 1.1966 | 0.00% | |
006999 | 1.0609 | 1.1743 | 0.00% | |
007136 | 1.3213 | 1.3213 | 0.78% | |
007252 | 1.0338 | 1.2242 | 0.00% | |
008421 | 1.2786 | 1.2786 | 0.72% | |
008482 | 1.0774 | 1.1532 | 0.00% | |
009121 | 1.4389 | 1.4389 | 0.72% | |
009526 | 1.1643 | 1.1643 | 0.72% | |
010036 | 1.2602 | 1.2602 | 0.72% | |
010110 | 0.6469 | 0.6469 | 0.72% | |
010160 | 1.3479 | 1.3479 | 0.78% | |
010162 | 1.1608 | 1.1608 | 0.78% | |
010245 | 1.4409 | 1.4409 | 0.78% | |
010379 | 0.9044 | 0.9044 | 0.72% | |
010451 | 1.1345 | 1.1465 | 0.00% | |
010535 | 1.1047 | 1.1047 | 0.72% | |
011183 | 1.436 | 1.436 | 0.72% | |
011194 | 0.8279 | 0.8279 | 0.72% | |
011425 | 0.5006 | 0.5006 | 0.78% | |
011430 | 2.2951 | 2.2951 | 0.72% | |
011481 | 0.7249 | 0.7249 | 0.72% | |
011755 | 3.1874 | 3.1874 | 0.72% | |
011758 | 3.1939 | 3.1939 | 0.72% | |
012033 | 1.0537 | 1.0537 | 0.72% | |
012034 | 1.0364 | 1.0364 | 0.72% | |
012183 | 1.1387 | 1.1387 | 0.72% | |
012365 | 0.6828 | 0.6828 | 0.78% | |
012528 | 1.0114 | 1.0114 | 0.72% | |
012591 | 1.1384 | 1.1384 | 0.00% | |
012661 | 1.0587 | 1.0587 | 0.72% | |
012690 | 0.788 | 0.788 | 0.72% | |
012691 | 0.7746 | 0.7746 | 0.72% | |
012967 | 0.5975 | 0.5975 | 0.72% | |
013184 | 1.0776 | 1.0776 | 0.72% | |
013532 | 0.9141 | 1.2648 | 0.72% | |
013937 | 0.9186 | 0.9186 | 0.72% | |
014317 | 2.0287 | 2.0287 | 0.72% | |
014738 | 1.0862 | 1.0862 | 0.00% | |
015322 | 1.9745 | 1.9745 | 0.72% | |
015606 | 1.0934 | 1.0934 | 0.00% | |
015904 | 1.0508 | 1.0508 | 0.78% | |
016425 | 1.0758 | 1.0758 | 0.00% | |
016629 | 1.089 | 1.089 | 0.00% | |
017199 | 0.9569 | 0.9569 | 0.72% | |
017200 | 0.9437 | 0.9437 | 0.72% | |
017475 | 1.1163 | 1.1163 | 0.00% | |
017699 | 1.0405 | 1.0838 | 0.00% | |
018004 | 1.4326 | 1.4326 | 0.72% | |
018224 | 1.9355 | 1.9355 | 0.72% | |
018419 | 1.4719 | 1.4719 | 0.72% | |
018805 | 1.0525 | 1.0525 | 0.00% | |
018836 | 2.2541 | 2.2541 | 0.72% | |
019374 | 1.1877 | 1.1877 | 0.72% | |
019786 | 1.6458 | 1.6458 | 0.78% | |
020679 | 1.0519 | 1.0519 | 0.00% | |
021137 | 1.0351 | 1.0351 | 0.00% | |
022106 | 1.5723 | 1.5723 | 0.78% | |
022687 | 1.1599 | 1.1599 | 0.78% | |
023108 | 1.1578 | 1.1578 | 0.78% | |
023525 | 1.3782 | 1.3782 | 0.78% | |
023801 | 1.0056 | 1.0056 | 0.00% | |
025094 | 1.5223 | 1.5223 | 0.72% | |
025192 | 1.6763 | 1.6763 | 0.72% | |
025198 | 1.0008 | 1.0008 | 0.78% | |
159589 | 1.0995 | 1.1305 | 0.78% | |
159608 | 0.9214 | 0.9214 | 0.78% | |
159940 | 1.2759 | 1.2759 | 0.78% | |
159952 | 1.8121 | 1.8121 | 0.78% | |
162714 | 1.4873 | 1.7178 | 0.78% | |
162716 | 1.1365 | 1.4106 | 0.00% | |
270009 | 1.3471 | 1.9311 | 0.00% | |
506007 | 1.2064 | 1.2064 | 0.72% | |
512910 | 1.2387 | 1.3785 | 0.78% | |
513120 | 1.3854 | 1.3854 | 2.18% | |
516970 | 1.1949 | 1.1949 | 0.78% | |
560780 | 1.5497 | 1.5497 | 0.78% | |
560880 | 1.5482 | 1.5482 | 0.78% |
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 |
---|---|---|---|---|
61.55% | 39.6% | 0.0% | 0.0% | 8.94% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.26% | -3.52% | 10.71% | 46.96% | 39.6% | 0.0% | 0.0% | 21.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 1.17 | 1.10 |
夏普比率 | 131.07 | 58.81 | 52.65 |
特雷诺指数 | 0.06 | 0.04 | 0.04 |
詹森指数 | 0.22 | 0.03 | 0.04 |
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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