基金公司广发基金管理有限公司 基金经理程文文 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码026763 | 基金经理程文文 | 最新份额245.18万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费% |
| 成立日期2026-02-06 | 托管行招商银行股份有限公司 |
| 首募规模0.11亿 | 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,精选医疗创 新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,包括国内依法发行上市的股票(包括 创业板、科创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(国债、地 方政府债、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、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、货币市场工具、股指期货、国债期货、股票期权以及法律法规或 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)。
本基金可根据法律法规的规定参与融资业务。
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、本基金的收益分配方式仅有现金分红一种方式;
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类基金份额和C类基金份额费用收取不同,不同类别基金份额对应的 可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股 票型基金。 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 |
| 2026-8-13 | 1.4587 | 1.4587 | 1.43% |
| 2026-8-12 | 1.4382 | 1.4382 | 0.17% |
| 2026-8-11 | 1.4357 | 1.4357 | 0.10% |
| 2026-8-10 | 1.4342 | 1.4342 | 0.48% |
| 2026-8-7 | 1.4273 | 1.4273 | 4.48% |
| 2026-8-6 | 1.3661 | 1.3661 | 0.59% |
| 2026-8-5 | 1.3581 | 1.3581 | 1.31% |
| 2026-8-4 | 1.3406 | 1.3406 | 3.76% |
| 2026-8-3 | 1.292 | 1.292 | 0.41% |
| 2026-7-31 | 1.2867 | 1.2867 | 0.70% |
| 2026-7-30 | 1.2778 | 1.2778 | -2.38% |
| 2026-7-29 | 1.3089 | 1.3089 | 0.18% |
| 2026-7-28 | 1.3065 | 1.3065 | -2.22% |
| 2026-7-27 | 1.3362 | 1.3362 | 0.38% |
| 2026-7-24 | 1.3312 | 1.3312 | -1.39% |
| 2026-7-23 | 1.3499 | 1.3499 | -0.18% |
| 2026-7-22 | 1.3523 | 1.3523 | 0.83% |
| 2026-7-21 | 1.3412 | 1.3412 | 0.70% |
| 2026-7-20 | 1.3319 | 1.3319 | 1.99% |
| 2026-7-17 | 1.3059 | 1.3059 | -4.41% |

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 | 0.5 | -- | -- |
| 广发医疗创新精选混合发起式A | 混合型 | 2026-01-27 至 今 | 0.5 | -- | -- |
| 广发创新医疗两年持有期混合C | 混合型 | 2025-09-09 至 今 | 0.9 | -- | -- |
| 广发创新医疗两年持有期混合A | 混合型 | 2025-09-09 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 程文文 | 2026-01-27 至 今 | 0年6个月零18天 |
| 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 |
|---|---|---|---|---|
| 025789 | 0.9691 | 0.9691 | 0.64% | |
| 026320 | 1.0121 | 1.0121 | 0.02% | |
| 026333 | 0.8898 | 0.8898 | 0.81% | |
| 025991 | 1.0024 | 1.0024 | 0.02% | |
| 159699 | 0.9124 | 0.9124 | 0.23% | |
| 159907 | 1.0877 | 1.9765 | 0.64% | |
| 022965 | 1.9175 | 1.9175 | 0.64% | |
| 025192 | 1.5976 | 1.5976 | 0.81% | |
| 025196 | 1.2977 | 1.2977 | 0.64% | |
| 025197 | 0.7641 | 0.7641 | 0.64% | |
| 020640 | 3.4457 | 3.4457 | 0.64% | |
| 020678 | 1.0517 | 1.0517 | 0.02% | |
| 020903 | 1.413 | 1.413 | 0.64% | |
| 021553 | 1.0381 | 1.0381 | 0.02% | |
| 024382 | 0.9063 | 0.9063 | 0.64% | |
| 024511 | 1.0557 | 1.0557 | 0.81% | |
| 023460 | 1.5762 | 1.5762 | 0.81% | |
| 023563 | 1.2568 | 1.2568 | 0.64% | |
| 023648 | 1.6602 | 1.7163 | 0.64% | |
| 022425 | 1.2262 | 1.2262 | 0.64% | |
| 019488 | 1.0713 | 1.0713 | 0.02% | |
| 019710 | 2.8807 | 2.8807 | 0.23% | |
| 019711 | 0.4244 | 0.4244 | 0.23% | |
| 019785 | 2.2357 | 2.3109 | 0.64% | |
| 019874 | 1.8363 | 1.8363 | 0.64% | |
| 019877 | 1.527 | 1.527 | 0.81% | |
| 020046 | 1.09 | 1.09 | 0.02% | |
| 589210 | 0.6965 | 1.393 | 0.64% | |
| 022334 | 1.8044 | 1.8044 | 0.81% | |
| 015893 | 1.1404 | 1.1404 | 0.02% | |
| 016003 | 1.1039 | 1.1039 | 0.02% | |
| 018836 | 3.3929 | 3.3929 | 0.81% | |
| 018864 | 0.8629 | 0.8629 | 0.64% | |
| 020501 | 1.4542 | 1.5299 | 0.64% | |
| 018004 | 1.1418 | 1.1418 | 0.81% | |
| 019231 | 1.136 | 1.136 | 0.23% | |
| 019428 | 1.2985 | 1.3617 | 0.64% | |
| 270009 | 1.3722 | 1.9562 | 0.02% | |
| 270023 | 6.4204 | 6.8594 | 0.23% | |
| 270026 | 1.7169 | 1.7169 | 0.64% | |
| 270049 | 1.2421 | 1.6953 | 0.02% | |
| 007598 | 1.0649 | 1.1791 | 0.02% | |
| 005745 | 1.0761 | 1.2939 | 0.02% | |
| 007235 | 1.3844 | 1.7197 | 0.02% | |
| 007254 | 2.3748 | 2.3748 | 0.81% | |
| 520630 | 0.7046 | 0.7046 | 0.64% | |
| 008362 | 1.0223 | 1.1665 | 0.02% | |
| 012737 | 0.6518 | 0.6518 | 0.64% | |
| 012942 | 1.1411 | 1.1411 | 0.02% | |
| 012944 | 1.2263 | 1.2263 | 0.81% | |
| 012968 | 0.5802 | 0.5802 | 0.81% | |
| 008127 | 1.7128 | 1.7898 | 0.81% | |
| 014591 | 1.7083 | 1.7083 | 0.81% | |
| 014738 | 1.129 | 1.129 | 0.02% | |
| 011420 | 1.4206 | 1.4206 | 0.23% | |
| 011423 | 0.2047 | 0.2047 | 0.23% | |
| 012365 | 0.6677 | 0.6677 | 0.64% | |
| 012526 | 0.5948 | 0.5948 | 0.81% | |
| 012630 | 1.3998 | 1.3998 | 0.64% | |
| 012690 | 0.6375 | 0.6375 | 0.81% | |
| 008705 | 1.2237 | 1.2237 | 0.81% | |
| 011975 | 0.9986 | 0.9986 | 0.81% | |
| 012029 | 1.1121 | 1.1121 | 0.81% | |
| 012034 | 1.2103 | 1.2103 | 0.81% | |
| 012182 | 0.9515 | 0.9515 | 0.81% | |
| 012245 | 0.811 | 0.811 | 0.64% | |
| 012260 | 0.7545 | 0.7545 | 0.81% | |
| 016505 | 1.3233 | 1.3233 | 0.81% | |
| 016724 | 1.0855 | 1.0855 | 0.42% | |
| 017200 | 0.8955 | 0.8955 | 0.81% | |
| 017475 | 1.0999 | 1.0999 | 0.02% | |
| 016243 | 2.2381 | 2.2881 | 0.81% | |
| 017480 | 1.334 | 1.334 | 0.64% | |
| 017512 | 1.348 | 1.348 | 0.64% | |
| 017615 | 1.0591 | 1.0591 | 0.81% | |
| 017700 | 1.018 | 1.1029 | 0.02% | |
| 015476 | 1.0841 | 1.1245 | 0.02% | |
| 013532 | 1.1213 | 1.472 | 0.81% | |
| 013616 | 1.1103 | 1.1103 | 0.81% | |
| 013179 | 0.7916 | 0.7916 | 0.64% | |
| 159262 | 0.8872 | 0.8872 | 0.64% | |
| 014273 | 1.3716 | 1.3716 | 0.81% | |
| 000827 | 1.802 | 2.162 | 0.64% | |
| 001064 | 0.8959 | 0.8959 | 0.64% | |
| 010457 | 0.8498 | 0.8498 | 0.81% | |
| 010458 | 0.8316 | 0.8316 | 0.81% | |
| 010533 | 1.0242 | 1.0242 | 0.81% | |
| 010629 | 2.0825 | 2.0825 | 0.02% | |
| 162721 | 1.2948 | 1.2948 | 0.42% | |
| 002116 | 1.3395 | 1.5803 | 0.81% | |
| 011062 | 1.3729 | 1.4804 | 0.02% | |
| 011136 | 0.9444 | 0.9444 | 0.81% | |
| 011139 | 0.8686 | 0.8686 | 0.81% | |
| 009896 | 0.6841 | 0.6841 | 0.64% | |
| 009897 | 0.6676 | 0.6676 | 0.64% | |
| 001735 | 1.803 | 1.86 | 0.81% | |
| 001763 | 1.9 | 1.9 | 0.81% | |
| 006670 | 1.1307 | 1.2721 | 0.02% | |
| 009136 | 1.1635 | 1.1635 | 0.81% | |
| 009952 | 0.9612 | 0.9612 | 0.81% | |
| 010161 | 1.0329 | 1.0329 | 0.64% | |
| 007750 | 0.8486 | 0.8486 | 0.64% | |
| 005647 | 1.0448 | 1.2956 | 0.02% | |
| 001115 | 1.489 | 1.903 | 0.81% | |
| 001133 | 0.9745 | 0.9745 | 0.64% | |
| 000179 | 1.259 | 1.932 | 0.23% | |
| 000215 | 1.7612 | 2.1602 | 0.81% | |
| 003745 | 2.1317 | 2.1317 | 0.64% | |
| 003819 | 1.0554 | 1.3907 | 0.02% | |
| 506007 | 1.4937 | 1.6417 | 0.81% | |
| 512980 | 0.8758 | 0.8758 | 0.64% | |
| 002974 | 2.0092 | 2.0092 | 0.64% | |
| 002987 | 1.7885 | 2.3115 | 0.64% | |
| 003037 | 1.0845 | 1.2928 | 0.02% | |
| 026265 | 0.8904 | 0.8904 | 0.64% | |
| 026327 | 1.3201 | 1.3201 | 0.81% | |
| 026379 | 0.8311 | 0.8311 | 0.81% | |
| 159320 | 0.6383 | 1.9149 | 0.64% | |
| 159605 | 0.8398 | 0.8398 | 0.23% | |
| 159938 | 0.6815 | 1.363 | 0.64% | |
| 159944 | 1.5369 | 1.5369 | 0.64% | |
| 022744 | 2.1059 | 2.1059 | 0.02% | |
| 022896 | 1.9501 | 1.9501 | 0.64% | |
| 023761 | 1.2808 | 1.2808 | 0.81% | |
| 023835 | 1.1066 | 1.1066 | 0.64% | |
| 025195 | 1.3014 | 1.3014 | 0.64% | |
| 025511 | 1.2091 | 1.2091 | 0.64% | |
| 020627 | 1.0297 | 1.1331 | 0.02% | |
| 020700 | 1.0576 | 1.1432 | 0.02% | |
| 021017 | 1.0357 | 1.1009 | 0.02% | |
| 024448 | 1.1882 | 1.1882 | 0.81% | |
| 023402 | 6.3757 | 6.3757 | 0.23% | |
| 023524 | 1.5426 | 1.6057 | 0.64% | |
| 019929 | 1.0462 | 1.0669 | 0.02% | |
| 022005 | 0.7703 | 0.7703 | 0.23% | |
| 560220 | 1.4456 | 1.5106 | 0.64% | |
| 588140 | 1.2278 | 1.2278 | 0.64% | |
| 588320 | 1.8185 | 1.8185 | 0.64% | |
| 019028 | 1.0708 | 1.0708 | 0.02% | |
| 020376 | 1.2012 | 1.2012 | 0.02% | |
| 019376 | 1.8354 | 1.891 | 0.81% | |
| 019429 | 1.2879 | 1.3508 | 0.64% | |
| 008483 | 1.0356 | 1.1914 | 0.02% | |
| 270021 | 4.446 | 4.446 | 0.81% | |
| 270025 | 2.049 | 2.701 | 0.81% | |
| 270042 | 8.2485 | 8.5185 | 0.23% | |
| 270045 | 1.1958 | 1.6442 | 0.02% | |
| 501078 | 3.0885 | 3.0885 | 0.81% | |
| 501303 | 0.9912 | 0.9912 | 0.64% | |
| 005917 | 1.0216 | 1.2277 | 0.02% | |
| 009608 | 1.6034 | 1.6034 | 0.64% | |
| 009119 | 0.8174 | 0.8174 | 0.81% | |
| 004854 | 1.3613 | 1.3613 | 0.64% | |
| 004856 | 0.825 | 0.825 | 0.64% | |
| 004996 | 0.9467 | 0.9467 | 0.64% | |
| 004028 | 1.0682 | 1.3356 | 0.02% | |
| 013937 | 0.991 | 0.991 | 0.81% | |
| 011479 | 0.4768 | 0.4768 | 0.81% | |
| 011480 | 0.4664 | 0.4664 | 0.81% | |
| 012364 | 0.6745 | 0.6745 | 0.64% | |
| 008704 | 1.2562 | 1.2562 | 0.81% | |
| 011963 | 1.3677 | 1.3677 | 0.81% | |
| 012033 | 1.2345 | 1.2345 | 0.81% | |
| 016504 | 1.3495 | 1.3495 | 0.81% | |
| 016874 | 1.6594 | 1.6594 | 0.81% | |
| 013509 | 0.1753 | 0.1753 | 0.23% | |
| 013825 | 1.0379 | 1.0379 | 0.42% | |
| 013449 | 1.2098 | 1.2498 | 0.02% | |
| 014191 | 2.1596 | 2.1596 | 0.64% | |
| 000968 | 0.8569 | 0.8569 | 0.64% | |
| 010433 | 2.727 | 3.129 | 0.81% | |
| 010453 | 1.0586 | 1.0586 | 0.81% | |
| 010534 | 1.2007 | 1.2007 | 0.81% | |
| 010595 | 0.5609 | 0.5609 | 0.81% | |
| 162714 | 1.6142 | 1.8541 | 0.64% | |
| 162716 | 1.1635 | 1.4376 | 0.02% | |
| 009881 | 0.6888 | 0.6888 | 0.64% | |
| 009887 | 1.1169 | 1.1169 | 0.81% | |
| 009888 | 1.0903 | 1.0903 | 0.81% | |
| 006504 | 1.2296 | 1.2829 | 0.02% | |
| 006552 | 1.0273 | 1.2538 | 0.02% | |
| 006672 | 1.0137 | 1.1901 | 0.02% | |
| 009135 | 1.171 | 1.171 | 0.81% | |
| 009314 | 2.054 | 2.054 | 0.81% | |
| 002637 | 1.354 | 1.474 | 0.02% | |
| 002711 | 1.2405 | 1.5046 | 0.02% | |
| 009951 | 0.9845 | 0.9845 | 0.81% | |
| 010036 | 1.2586 | 1.2586 | 0.81% | |
| 010324 | 1.0122 | 1.1664 | 0.02% | |
| 010377 | 1.2521 | 1.2521 | 0.81% | |
| 010378 | 1.2244 | 1.2244 | 0.81% | |
| 006485 | 1.0594 | 1.2361 | 0.02% | |
| 000567 | 1.812 | 1.812 | 0.81% | |
| 004752 | 0.8749 | 0.8749 | 0.64% | |
| 007778 | 1.0452 | 1.2084 | 0.02% | |
| 005402 | 2.0658 | 2.0658 | 0.64% | |
| 005693 | 1.1227 | 1.1227 | 0.64% | |
| 000180 | 0.1855 | 0.2863 | 0.23% | |
| 000274 | 1.1962 | 1.2662 | 0.23% | |
| 000370 | 0.3826 | 0.3995 | 0.23% | |
| 000529 | 3.3567 | 3.3567 | 0.81% | |
| 512410 | 1.0659 | 1.0659 | 0.64% | |
| 025706 | 1.103 | 1.103 | 0.64% | |
| 026411 | 1.0202 | 1.0202 | 0.02% | |
| 026492 | 1.0257 | 1.0257 | 0.23% | |
| 026072 | 0.9963 | 0.9963 | 0.81% | |
| 026110 | 0.9995 | 0.9995 | 0.64% | |
| 026732 | 1.2463 | 1.2463 | 0.81% | |
| 027014 | 1.0092 | 1.0092 | 0.02% | |
| 027015 | 1.0086 | 1.0086 | 0.02% | |
| 027520 | 0.9654 | 0.9654 | 0.64% | |
| 027521 | 0.965 | 0.965 | 0.64% | |
| 027762 | 1.0399 | 1.0399 | 0.64% | |
| 027155 | 1.2283 | 1.2283 | 0.64% | |
| 159587 | 1.1342 | 1.1342 | 0.64% | |
| 022687 | 1.3315 | 1.3315 | 0.64% | |
| 159940 | 1.1975 | 1.1975 | 0.64% | |
| 023749 | 1.2455 | 1.2455 | 0.64% | |
| 023762 | 1.2747 | 1.2747 | 0.81% | |
| 023800 | 1.046 | 1.046 | 0.02% | |
| 023834 | 1.1134 | 1.1134 | 0.64% | |
| 025198 | 0.7626 | 0.7626 | 0.64% | |
| 025350 | 0.7314 | 0.7314 | 0.81% | |
| 025512 | 1.2044 | 1.2044 | 0.64% | |
| 021398 | 1.8341 | 1.8341 | 0.64% | |
| 020580 | 1.0581 | 1.0945 | 0.02% | |
| 021092 | 0.8568 | 0.9142 | 0.64% | |
| 021609 | 1.3811 | 1.3811 | 0.02% | |
| 021737 | 1.7215 | 2.344 | 0.64% | |
| 021745 | 1.6249 | 1.6249 | 0.64% | |
| 021768 | 1.2279 | 1.2279 | 0.64% | |
| 019515 | 1.0673 | 1.1221 | 0.02% | |
| 019670 | 1.3558 | 1.3558 | 0.23% | |
| 019930 | 1.0435 | 1.0642 | 0.02% | |
| 018727 | 1.3517 | 1.4122 | 0.81% | |
| 560980 | 0.6722 | 0.6722 | 0.64% | |
| 021286 | 1.5619 | 1.5619 | 0.81% | |
| 015838 | 0.9283 | 0.9283 | 0.81% | |
| 020463 | 1.0912 | 1.1577 | 0.02% | |
| 018224 | 2.3383 | 2.3383 | 0.81% | |
| 019344 | 1.1923 | 1.2817 | 0.02% | |
| 270002 | 1.6399 | 4.6999 | 0.81% | |
| 270006 | 3.0921 | 4.3521 | 0.81% | |
| 270010 | 1.8219 | 2.6522 | 0.64% | |
| 270046 | 1.034 | 1.1998 | 0.02% | |
| 270050 | 2.1097 | 2.1097 | 0.81% | |
| 005777 | 2.6154 | 2.6154 | 0.64% | |
| 006021 | 1.8467 | 1.8467 | 0.64% | |
| 006998 | 1.0181 | 1.2068 | 0.02% | |
| 007136 | 1.4315 | 1.4315 | 0.64% | |
| 004851 | 1.9804 | 1.9804 | 0.64% | |
| 004020 | 1.018 | 1.28 | 0.02% | |
| 004022 | 1.0364 | 1.3539 | 0.02% | |
| 008273 | 1.1642 | 1.1642 | 0.81% | |
| 008297 | 1.4717 | 1.4717 | 0.81% | |
| 009532 | 1.0324 | 1.1943 | 0.02% | |
| 012738 | 0.6452 | 0.6452 | 0.64% | |
| 012967 | 0.5919 | 0.5919 | 0.81% | |
| 013063 | 1.0579 | 1.0579 | 0.02% | |
| 014115 | 1.0847 | 1.0847 | 0.81% | |
| 011428 | 1.0751 | 1.0751 | 0.81% | |
| 012343 | 1.02 | 1.02 | 0.81% | |
| 012529 | 1.2097 | 1.2097 | 0.81% | |
| 012629 | 1.421 | 1.421 | 0.64% | |
| 008638 | 2.9272 | 2.9272 | 0.81% | |
| 012183 | 0.9273 | 0.9273 | 0.81% | |
| 016924 | 1.58 | 1.58 | 0.81% | |
| 016989 | 1.3293 | 1.3293 | 0.42% | |
| 017378 | 1.1835 | 1.1835 | 0.42% | |
| 017479 | 1.3549 | 1.3549 | 0.64% | |
| 016244 | 2.1981 | 2.2481 | 0.81% | |
| 017513 | 1.3336 | 1.3336 | 0.64% | |
| 013607 | 1.1645 | 1.1645 | 0.81% | |
| 159016 | 1.0209 | 1.0209 | 0.64% | |
| 014274 | 1.3459 | 1.3459 | 0.81% | |
| 016424 | 1.152 | 1.152 | 0.02% | |
| 000942 | 2.0464 | 2.0464 | 0.64% | |
| 010732 | 1.0108 | 1.0108 | 0.81% | |
| 162703 | 2.4096 | 5.7807 | 0.81% | |
| 005224 | 0.8099 | 0.8099 | 0.64% | |
| 002026 | 1.5417 | 1.6727 | 0.81% | |
| 002128 | 1.0315 | 1.3452 | 0.02% | |
| 002134 | 1.7236 | 2.0735 | 0.81% | |
| 011138 | 0.9078 | 0.9078 | 0.81% | |
| 011192 | 1.0569 | 1.0569 | 0.81% | |
| 011193 | 1.0382 | 1.0382 | 0.81% | |
| 001734 | 1.801 | 1.858 | 0.81% | |
| 006780 | 1.6105 | 1.6105 | 0.81% | |
| 009120 | 0.7969 | 0.7969 | 0.81% | |
| 002622 | 1.3759 | 1.3869 | 0.81% | |
| 009955 | 1.7116 | 2.0604 | 0.81% | |
| 010235 | 2.0188 | 2.0188 | 0.64% | |
| 006483 | 2.09 | 2.09 | 0.02% | |
| 007785 | 1.7872 | 1.7872 | 0.64% | |
| 007848 | 1.6083 | 1.6083 | 0.81% | |
| 006869 | 1.0589 | 1.2338 | 0.02% | |
| 005644 | 0.6963 | 0.6963 | 0.81% | |
| 000055 | 1.2151 | 1.255 | 0.23% | |
| 000117 | 1.876 | 1.876 | 0.81% | |
| 000118 | 1.607 | 2.4287 | 0.02% | |
| 000119 | 1.596 | 2.3639 | 0.02% | |
| 502056 | 0.6969 | 0.7422 | 0.64% | |
| 513380 | 0.5514 | 1.1028 | 0.23% | |
| 006136 | 2.4303 | 2.4303 | 0.81% | |
| 006137 | 1.0396 | 1.269 | 0.02% | |
| 025645 | 2.4015 | 2.4015 | 0.81% | |
| 026318 | 1.0136 | 1.0136 | 0.02% | |
| 026322 | 1.0546 | 1.0546 | 0.02% | |
| 026328 | 1.3155 | 1.3155 | 0.81% | |
| 026412 | 1.0201 | 1.0201 | 0.02% | |
| 025964 | 1.0098 | 1.0098 | 0.81% | |
| 025992 | 0.9997 | 0.9997 | 0.02% | |
| 026224 | 1.022 | 1.022 | 0.64% | |
| 026237 | 1.394 | 1.394 | 0.81% | |
| 026762 | 1.4362 | 1.4362 | 0.81% | |
| 026931 | 1.0423 | 1.0423 | 0.64% | |
| 159608 | 1.1323 | 1.1323 | 0.64% | |
| 159611 | 1.062 | 1.062 | 0.64% | |
| 159941 | 1.5073 | 6.0292 | 0.23% | |
| 024246 | 1.3982 | 1.3982 | 0.64% | |
| 024988 | 1.103 | 1.103 | 0.02% | |
| 025094 | 1.5397 | 1.5397 | 0.81% | |
| 021397 | 1.8458 | 1.8458 | 0.64% | |
| 021421 | 2.0019 | 2.0775 | 0.64% | |
| 020744 | 0.969 | 0.969 | 0.23% | |
| 021093 | 0.8577 | 0.9152 | 0.64% | |
| 021136 | 1.0944 | 1.0944 | 0.02% | |
| 021151 | 1.1439 | 1.1695 | 0.02% | |
| 021588 | 1.0228 | 1.094 | 0.02% | |
| 023562 | 1.263 | 1.263 | 0.64% | |
| 019671 | 1.3445 | 1.3445 | 0.23% | |
| 020047 | 1.0846 | 1.0846 | 0.02% | |
| 020169 | 1.2541 | 1.2541 | 0.81% | |
| 018559 | 1.0367 | 1.074 | 0.02% | |
| 021850 | 1.1351 | 1.1351 | 0.02% | |
| 021944 | 0.8216 | 0.8216 | 0.64% | |
| 021946 | 1.2984 | 1.3616 | 0.64% | |
| 560260 | 0.8889 | 0.8889 | 0.64% | |
| 588110 | 0.627 | 2.508 | 0.64% | |
| 588980 | 1.6735 | 1.6735 | 0.64% | |
| 022106 | 2.0462 | 2.0462 | 0.64% | |
| 022335 | 1.7862 | 1.7862 | 0.81% | |
| 018835 | 3.4236 | 3.4236 | 0.81% | |
| 018838 | 1.0792 | 1.0792 | 0.02% | |
| 019133 | 1.4433 | 1.5084 | 0.42% | |
| 020377 | 1.2104 | 1.2104 | 0.02% | |
| 020500 | 1.4652 | 1.5413 | 0.64% | |
| 017963 | 0.9781 | 1.0422 | 0.81% | |
| 019233 | 0.1673 | 0.1673 | 0.23% | |
| 270001 | 1.0985 | 4.3896 | 0.81% | |
| 159952 | 2.1992 | 2.1992 | 0.64% | |
| 007396 | 1.0052 | 1.1965 | 0.02% | |
| 004997 | 1.432 | 1.432 | 0.64% | |
| 005064 | 1.5186 | 1.5186 | 0.64% | |
| 520900 | 0.9883 | 1.0358 | 0.64% | |
| 004021 | 1.053 | 1.394 | 0.02% | |
| 012766 | 0.7038 | 0.7038 | 0.81% | |
| 012804 | 0.7713 | 0.7713 | 0.23% | |
| 012805 | 0.7634 | 0.7634 | 0.23% | |
| 011866 | 1.1289 | 1.1289 | 0.81% | |
| 014592 | 1.6774 | 1.6774 | 0.81% | |
| 014725 | 0.526 | 0.526 | 0.81% | |
| 014993 | 1.0364 | 1.1097 | 0.02% | |
| 515600 | 1.6859 | 1.6859 | 0.64% | |
| 012331 | 1.0939 | 1.0939 | 0.02% | |
| 012408 | 1.1796 | 1.1796 | 0.81% | |
| 012528 | 1.2438 | 1.2438 | 0.81% | |
| 012662 | 1.0365 | 1.0365 | 0.81% | |
| 017012 | 1.1114 | 1.1114 | 0.81% | |
| 016185 | 1.1202 | 1.1202 | 0.64% | |
| 016186 | 1.1067 | 1.1067 | 0.64% | |
| 016278 | 1.257 | 1.417 | 0.23% | |
| 016281 | 0.3762 | 0.3762 | 0.23% | |
| 015323 | 1.1789 | 1.4036 | 0.02% | |
| 159050 | 0.9053 | 0.9053 | 0.64% | |
| 159207 | 1.1575 | 1.2121 | 0.64% | |
| 014318 | 2.1628 | 2.1628 | 0.81% | |
| 010449 | 1.1478 | 1.1598 | 0.02% | |
| 010450 | 1.1282 | 1.14 | 0.02% | |
| 010530 | 1.066 | 1.1876 | 0.02% | |
| 010535 | 1.1841 | 1.1841 | 0.81% | |
| 162715 | 1.1918 | 1.5021 | 0.02% | |
| 162720 | 1.4326 | 1.4326 | 0.81% | |
| 005223 | 0.8218 | 0.8218 | 0.64% | |
| 011121 | 0.3424 | 0.3424 | 0.81% | |
| 001732 | 1.657 | 1.657 | 0.81% | |
| 001742 | 2.169 | 2.225 | 0.81% | |
| 001761 | 1.141 | 1.4959 | 0.81% | |
| 006680 | 0.4233 | 0.4233 | 0.23% | |
| 009121 | 1.4422 | 1.4422 | 0.81% | |
| 002712 | 1.2136 | 1.4528 | 0.02% | |
| 009957 | 1.0974 | 1.0974 | 0.81% | |
| 010112 | 0.5246 | 0.5246 | 0.64% | |
| 010160 | 1.3991 | 1.3991 | 0.64% | |
| 006378 | 1.0446 | 1.2013 | 0.02% | |
| 006479 | 8.105 | 8.105 | 0.23% | |
| 006480 | 1.194 | 1.194 | 0.23% | |
| 006484 | 1.0605 | 1.2448 | 0.02% | |
| 006486 | 1.6259 | 1.6259 | 0.64% | |
| 007784 | 1.7995 | 1.7995 | 0.64% | |
| 006871 | 1.0527 | 1.2039 | 0.02% | |
| 005624 | 1.0314 | 1.3131 | 0.02% | |
| 001356 | 1.3497 | 1.4563 | 0.81% | |
| 000214 | 1.72 | 2.35 | 0.81% | |
| 003766 | 1.9255 | 1.9255 | 0.64% | |
| 510360 | 1.8159 | 1.8159 | 0.64% | |
| 510510 | 2.6119 | 2.6119 | 0.64% | |
| 512630 | 1.1486 | 1.1486 | 0.64% | |
| 002926 | 1.1686 | 1.425 | 0.02% | |
| 002982 | 0.8382 | 0.8382 | 0.64% | |
| 002984 | 0.8764 | 0.8764 | 0.64% | |
| 003038 | 1.0633 | 1.2499 | 0.02% | |
| 003039 | 1.036 | 1.502 | 0.02% | |
| 006141 | 1.3808 | 1.5807 | 0.02% | |
| 025679 | 1.3471 | 1.3471 | 0.64% | |
| 026314 | 1.0215 | 1.0215 | 0.02% | |
| 026319 | 1.0135 | 1.0135 | 0.02% | |
| 026323 | 0.9271 | 0.9271 | 0.81% | |
| 026235 | 1.3986 | 1.3986 | 0.81% | |
| 026238 | 1.3889 | 1.3889 | 0.81% | |
| 024832 | 1.3479 | 1.3479 | 0.64% | |
| 027013 | 1.0074 | 1.0074 | 0.81% | |
| 159755 | 0.985 | 0.985 | 0.64% | |
| 159936 | 1.9436 | 1.9436 | 0.64% | |
| 159945 | 1.3546 | 1.3546 | 0.64% | |
| 022719 | 1.0841 | 1.1227 | 0.64% | |
| 022964 | 1.5729 | 2.06 | 0.64% | |
| 023748 | 1.2488 | 1.2488 | 0.64% | |
| 021420 | 2.0147 | 2.0906 | 0.64% | |
| 020639 | 3.4707 | 3.4707 | 0.64% | |
| 020978 | 1.0626 | 1.0836 | 0.02% | |
| 021019 | 1.0188 | 1.0676 | 0.02% | |
| 023525 | 1.5295 | 1.5923 | 0.64% | |
| 023647 | 1.6733 | 1.7296 | 0.64% | |
| 019786 | 2.2175 | 2.2922 | 0.64% | |
| 019817 | 1.9368 | 1.9368 | 0.64% | |
| 020089 | 1.2455 | 1.3539 | 0.02% | |
| 020168 | 1.2737 | 1.2737 | 0.81% | |
| 021945 | 1.4206 | 1.4206 | 0.64% | |
| 021947 | 0.6746 | 0.6746 | 0.64% | |
| 560700 | 1.1858 | 1.2966 | 0.64% | |
| 588060 | 1.1032 | 1.1032 | 0.64% | |
| 588760 | 0.795 | 1.59 | 0.64% | |
| 022333 | 1.0905 | 1.0905 | 0.81% | |
| 015826 | 1.0835 | 1.0835 | 0.81% | |
| 008420 | 1.3626 | 1.3626 | 0.81% | |
| 270030 | 1.265 | 1.752 | 0.02% | |
| 005778 | 1.0342 | 1.3108 | 0.02% | |
| 006999 | 1.0117 | 1.1876 | 0.02% | |
| 008986 | 2.051 | 2.051 | 0.78% | |
| 560010 | 3.2388 | 1.1431 | 0.64% | |
| 004243 | 2.8735 | 2.8735 | 0.23% | |
| 013000 | 1.811 | 1.811 | 0.81% | |
| 011758 | 3.4882 | 3.4882 | 0.81% | |
| 008099 | 1.2392 | 1.2392 | 0.81% | |
| 014665 | 1.1425 | 1.1425 | 0.42% | |
| 014734 | 1.1396 | 1.1396 | 0.81% | |
| 014739 | 1.1136 | 1.1136 | 0.02% | |
| 013936 | 1.0091 | 1.0091 | 0.81% | |
| 013954 | 1.2734 | 1.2734 | 0.42% | |
| 014114 | 1.105 | 1.105 | 0.81% | |
| 011430 | 2.3618 | 2.3618 | 0.81% | |
| 518600 | 9.4796 | 2.1925 | 0.78% | |
| 012409 | 1.1743 | 1.1743 | 0.81% | |
| 012591 | 1.1563 | 1.1563 | 0.02% | |
| 012593 | 1.1558 | 1.1558 | 0.02% | |
| 012661 | 1.0577 | 1.0577 | 0.81% | |
| 012691 | 0.6255 | 0.6255 | 0.81% | |
| 011908 | 0.7607 | 0.7607 | 0.81% | |
| 011976 | 0.9782 | 0.9782 | 0.81% | |
| 012030 | 1.1063 | 1.1063 | 0.81% | |
| 016528 | 1.0959 | 1.0959 | 0.81% | |
| 016831 | 1.1067 | 1.1067 | 0.81% | |
| 016280 | 2.554 | 2.554 | 0.23% | |
| 017616 | 1.0439 | 1.0439 | 0.81% | |
| 017699 | 1.0211 | 1.1062 | 0.02% | |
| 013696 | 1.1721 | 1.1721 | 0.42% | |
| 159018 | 0.8868 | 0.8868 | 0.64% | |
| 159029 | 0.944 | 0.944 | 0.64% | |
| 159136 | 1.0421 | 1.0421 | 0.64% | |
| 159229 | 1.2219 | 1.2219 | 0.64% | |
| 014192 | 2.1229 | 2.1229 | 0.64% | |
| 003223 | 1.2109 | 1.3808 | 0.02% | |
| 000826 | 1.805 | 2.165 | 0.64% | |
| 010731 | 1.0327 | 1.0327 | 0.81% | |
| 162711 | 1.9165 | 1.9165 | 0.64% | |
| 162712 | 1.4199 | 2.1398 | 0.02% | |
| 162719 | 2.9241 | 2.9241 | 0.23% | |
| 005234 | 1.1012 | 1.2993 | 0.02% | |
| 002120 | 1.23 | 1.467 | 0.81% | |
| 002125 | 2.5045 | 2.5045 | 0.81% | |
| 002132 | 1.9351 | 1.9351 | 0.81% | |
| 002135 | 1.169 | 1.169 | 0.81% | |
| 001762 | 1.1135 | 1.4637 | 0.81% | |
| 006671 | 0.9863 | 0.9863 | 0.64% | |
| 006673 | 1.005 | 1.1614 | 0.02% | |
| 009163 | 1.9307 | 1.9307 | 0.64% | |
| 009326 | 1.6023 | 1.7005 | 0.81% | |
| 010038 | 1.2297 | 1.2297 | 0.81% | |
| 010245 | 1.2073 | 1.2073 | 0.64% | |
| 010379 | 1.0114 | 1.0114 | 0.81% | |
| 006377 | 1.205 | 1.4753 | 0.81% | |
| 004751 | 1.466 | 1.4993 | 0.81% | |
| 005623 | 1.025 | 1.2787 | 0.02% | |
| 000275 | 0.1762 | 0.1869 | 0.23% | |
| 512450 | 0.8982 | 0.8982 | 0.64% | |
| 512910 | 1.3535 | 1.4933 | 0.64% | |
| 002977 | 0.9581 | 0.9581 | 0.64% | |
| 002979 | 1.1999 | 1.1999 | 0.64% | |
| 025680 | 0.9324 | 0.9334 | 0.64% | |
| 025682 | 1.062 | 1.0646 | 0.64% | |
| 025705 | 1.1054 | 1.1054 | 0.64% | |
| 025788 | 0.9722 | 0.9722 | 0.64% | |
| 026315 | 1.0202 | 1.0202 | 0.02% | |
| 026316 | 1.0265 | 1.0265 | 0.02% | |
| 026073 | 0.993 | 0.993 | 0.81% | |
| 026109 | 1.0015 | 1.0015 | 0.64% | |
| 026733 | 1.2443 | 1.2443 | 0.81% | |
| 026867 | 1.0122 | 1.0122 | 0.81% | |
| 159576 | 1.5979 | 1.6181 | 0.64% | |
| 159589 | 1.0908 | 1.1436 | 0.64% | |
| 159939 | 1.1511 | 2.3022 | 0.64% | |
| 022720 | 1.0809 | 1.1193 | 0.64% | |
| 024245 | 1.4015 | 1.4015 | 0.64% | |
| 025227 | 1.083 | 1.1263 | 0.02% | |
| 021399 | 1.153 | 1.2301 | 0.64% | |
| 021137 | 1.0871 | 1.0871 | 0.02% | |
| 021552 | 1.0433 | 1.0433 | 0.02% | |
| 021739 | 1.9498 | 1.9498 | 0.64% | |
| 021778 | 8.2199 | 8.2199 | 0.23% | |
| 024449 | 1.1813 | 1.1813 | 0.81% | |
| 019875 | 1.8221 | 1.8221 | 0.64% | |
| 018726 | 1.3656 | 1.4265 | 0.81% | |
| 021897 | 1.0099 | 1.1028 | 0.02% | |
| 560550 | 0.9884 | 0.9884 | 0.64% | |
| 560780 | 1.1164 | 3.3492 | 0.64% | |
| 563800 | 1.2456 | 1.2456 | 0.64% | |
| 588680 | 2.6272 | 2.6272 | 0.64% | |
| 021277 | 6.3323 | 6.3323 | 0.23% | |
| 015904 | 1.236 | 1.236 | 0.64% | |
| 015905 | 1.209 | 1.209 | 0.64% | |
| 018839 | 1.0738 | 1.0738 | 0.02% | |
| 017962 | 0.9957 | 1.0607 | 0.81% | |
| 018221 | 1.3727 | 1.4438 | 0.81% | |
| 019236 | 2.6915 | 2.7782 | 0.64% | |
| 019374 | 1.8049 | 1.8598 | 0.81% | |
| 008421 | 1.3281 | 1.3281 | 0.81% | |
| 270007 | 2.1232 | 2.2946 | 0.81% | |
| 270022 | 1.768 | 1.868 | 0.81% | |
| 270044 | 1.2102 | 1.703 | 0.02% | |
| 009609 | 1.5665 | 1.5665 | 0.64% | |
| 007135 | 1.4431 | 1.4431 | 0.64% | |
| 004855 | 1.3432 | 1.3432 | 0.64% | |
| 004857 | 0.8197 | 0.8197 | 0.64% | |
| 520710 | 0.9191 | 0.9191 | 0.64% | |
| 008366 | 1.0076 | 1.1641 | 0.02% | |
| 009525 | 1.2114 | 1.2114 | 0.81% | |
| 012941 | 1.1526 | 1.1526 | 0.02% | |
| 013001 | 1.7795 | 1.7795 | 0.81% | |
| 011637 | 1.266 | 1.266 | 0.81% | |
| 011638 | 1.2396 | 1.2396 | 0.81% | |
| 008130 | 1.0208 | 1.2134 | 0.02% | |
| 013967 | 1.1113 | 1.1445 | 0.81% | |
| 013968 | 1.0944 | 1.1236 | 0.81% | |
| 011481 | 0.8739 | 0.8739 | 0.81% | |
| 517350 | 0.962 | 0.962 | 0.64% | |
| 012420 | 1.2017 | 1.2017 | 0.81% | |
| 012592 | 1.1447 | 1.1447 | 0.02% | |
| 011909 | 0.7439 | 0.7439 | 0.81% | |
| 011954 | 1.0616 | 1.1556 | 0.02% | |
| 012261 | 0.7394 | 0.7394 | 0.81% | |
| 016529 | 1.0817 | 1.0817 | 0.81% | |
| 016628 | 1.1132 | 1.1132 | 0.02% | |
| 016723 | 1.1032 | 1.1032 | 0.42% | |
| 017011 | 1.1257 | 1.1257 | 0.81% | |
| 015606 | 1.0204 | 1.0204 | 0.02% | |
| 015607 | 1.0077 | 1.0077 | 0.02% | |
| 013711 | 1.0012 | 1.0012 | 0.81% | |
| 013811 | 1.2106 | 1.2106 | 0.64% | |
| 000992 | 1.136 | 1.162 | 0.81% | |
| 001093 | 0.2465 | 0.2465 | 0.23% | |
| 010451 | 1.1397 | 1.1517 | 0.02% | |
| 010529 | 1.0626 | 1.1789 | 0.02% | |
| 162717 | 1.0214 | 1.0214 | 0.81% | |
| 005310 | 4.8971 | 4.8971 | 0.64% | |
| 002117 | 1.2982 | 1.6035 | 0.81% | |
| 002119 | 1.5297 | 1.5297 | 0.81% | |
| 011137 | 0.9239 | 0.9239 | 0.81% | |
| 011140 | 0.8879 | 0.8879 | 0.81% | |
| 001741 | 2.178 | 2.234 | 0.81% | |
| 001469 | 1.225 | 1.225 | 0.64% | |
| 006592 | 1.0258 | 1.1997 | 0.02% | |
| 006595 | 1.4542 | 1.4542 | 0.81% | |
| 009132 | 2.3677 | 3.3759 | 0.81% | |
| 002624 | 2.7778 | 2.8288 | 0.81% | |
| 002636 | 1.402 | 1.539 | 0.02% | |
| 002802 | 1.3969 | 1.473 | 0.81% | |
| 010021 | 2.7143 | 2.7143 | 0.81% | |
| 010023 | 7.525 | 8.375 | 0.81% | |
| 010025 | 0.7319 | 1.1302 | 0.81% | |
| 010026 | 4.3462 | 4.3462 | 0.81% | |
| 010113 | 0.5126 | 0.5126 | 0.64% | |
| 010162 | 1.0081 | 1.0081 | 0.64% | |
| 010236 | 4.7893 | 4.7893 | 0.64% | |
| 000550 | 1.8589 | 1.8589 | 0.81% | |
| 004753 | 0.8662 | 0.8662 | 0.64% | |
| 005598 | 3.1651 | 3.1651 | 0.81% | |
| 002446 | 3.418 | 3.784 | 0.81% | |
| 001355 | 1.3799 | 1.6872 | 0.81% | |
| 000369 | 2.597 | 2.707 | 0.23% | |
| 003765 | 1.95 | 1.95 | 0.64% | |
| 510950 | 1.0 | 1.2877 | 0.64% | |
| 511120 | 101.7688 | 1.0177 | 0.02% | |
| 513750 | 1.5044 | 1.5044 | 0.64% | |
| 002864 | 1.0259 | 1.3117 | 0.02% | |
| 002865 | 1.0175 | 1.2827 | 0.02% | |
| 025678 | 1.35 | 1.35 | 0.64% | |
| 025683 | 1.0598 | 1.0624 | 0.64% | |
| 025882 | 1.915 | 1.915 | 0.64% | |
| 025942 | 1.8535 | 1.8535 | 0.81% | |
| 026266 | 0.8895 | 0.8895 | 0.64% | |
| 026332 | 0.9077 | 0.9077 | 0.81% | |
| 026511 | 0.9668 | 0.9668 | 0.81% | |
| 025965 | 1.0063 | 1.0063 | 0.81% | |
| 026014 | 1.7886 | 1.7886 | 0.81% | |
| 026223 | 1.0242 | 1.0242 | 0.64% | |
| 026236 | 1.352 | 1.352 | 0.81% | |
| 026763 | 1.4382 | 1.4382 | 0.81% | |
| 026932 | 1.0419 | 1.0419 | 0.64% | |
| 027138 | 0.9989 | 0.9989 | 0.64% | |
| 159312 | 1.1948 | 1.1948 | 0.64% | |
| 159527 | 0.7352 | 2.2056 | 0.64% | |
| 159539 | 1.878 | 1.878 | 0.64% | |
| 159801 | 1.1984 | 2.3968 | 0.64% | |
| 022971 | 1.2305 | 1.2305 | 0.64% | |
| 023108 | 1.2082 | 1.2082 | 0.64% | |
| 023801 | 1.0433 | 1.0433 | 0.02% | |
| 025349 | 0.7545 | 0.7545 | 0.81% | |
| 020743 | 0.9757 | 0.9757 | 0.23% | |
| 020904 | 1.4029 | 1.4029 | 0.64% | |
| 021722 | 1.1445 | 1.1445 | 0.64% | |
| 021738 | 2.0506 | 2.0506 | 0.78% | |
| 022424 | 1.2305 | 1.2305 | 0.64% | |
| 019487 | 1.0766 | 1.0766 | 0.02% | |
| 019876 | 1.5443 | 1.5443 | 0.81% | |
| 020200 | 1.0608 | 1.0819 | 0.02% | |
| 021948 | 1.1373 | 1.1373 | 0.64% | |
| 021952 | 0.8747 | 0.8747 | 0.64% | |
| 560680 | 0.7498 | 0.7498 | 0.64% | |
| 560880 | 1.522 | 1.522 | 0.64% | |
| 589160 | 1.3265 | 1.3265 | 0.64% | |
| 022104 | 0.6517 | 0.6517 | 0.64% | |
| 022332 | 1.1012 | 1.1012 | 0.81% | |
| 015935 | 1.0539 | 1.146 | 0.02% | |
| 016004 | 1.091 | 1.091 | 0.02% | |
| 018804 | 1.0775 | 1.0775 | 0.02% | |
| 019027 | 1.0758 | 1.0758 | 0.02% | |
| 018290 | 2.5551 | 2.5551 | 0.81% | |
| 018291 | 2.4527 | 2.4527 | 0.81% | |
| 019230 | 1.1485 | 1.1485 | 0.23% | |
| 019232 | 0.1692 | 0.1692 | 0.23% | |
| 019237 | 2.6692 | 2.7553 | 0.64% | |
| 008482 | 1.0383 | 1.1752 | 0.02% | |
| 270005 | 0.7488 | 6.0224 | 0.81% | |
| 270029 | 1.326 | 1.827 | 0.02% | |
| 270041 | 2.803 | 2.803 | 0.81% | |
| 270048 | 1.2439 | 1.7482 | 0.02% | |
| 501212 | 1.0579 | 1.0579 | 0.42% | |
| 006020 | 1.9059 | 1.9059 | 0.64% | |
| 008903 | 1.2116 | 1.2116 | 0.81% | |
| 008987 | 2.0084 | 2.0084 | 0.78% | |
| 004852 | 1.5248 | 1.5248 | 0.81% | |
| 004853 | 1.4685 | 1.4685 | 0.81% | |
| 004995 | 1.235 | 1.235 | 0.64% | |
| 004027 | 1.0926 | 1.3769 | 0.02% | |
| 009526 | 1.1821 | 1.1821 | 0.81% | |
| 012943 | 1.2446 | 1.2446 | 0.81% | |
| 013064 | 1.0369 | 1.0369 | 0.02% | |
| 011867 | 1.1057 | 1.1057 | 0.81% | |
| 014726 | 0.5154 | 0.5154 | 0.81% | |
| 014735 | 1.1198 | 1.1198 | 0.81% | |
| 013955 | 3.1052 | 3.1052 | 0.81% | |
| 013997 | 1.1949 | 1.3749 | 0.02% | |
| 011421 | 0.2093 | 0.2093 | 0.23% | |
| 011426 | 0.5571 | 0.5571 | 0.64% | |
| 011427 | 1.0964 | 1.0964 | 0.81% | |
| 012330 | 1.1141 | 1.1141 | 0.02% | |
| 012342 | 1.0398 | 1.0398 | 0.81% | |
| 012449 | 1.9409 | 1.9409 | 0.81% | |
| 008604 | 1.8832 | 1.8832 | 0.81% | |
| 016990 | 1.3076 | 1.3076 | 0.42% | |
| 017476 | 1.0865 | 1.0865 | 0.02% | |
| 015322 | 1.8931 | 1.8931 | 0.81% | |
| 013489 | 1.3879 | 1.4635 | 0.81% | |
| 013508 | 1.1902 | 1.1902 | 0.23% | |
| 013617 | 1.0933 | 1.0933 | 0.81% | |
| 013180 | 0.7839 | 0.7839 | 0.64% | |
| 013184 | 1.1282 | 1.1282 | 0.81% | |
| 013185 | 1.1066 | 1.1066 | 0.81% | |
| 159145 | 0.873 | 0.873 | 0.64% | |
| 159169 | 0.9995 | 0.9995 | 0.64% | |
| 014317 | 2.2007 | 2.2007 | 0.81% | |
| 016470 | 1.642 | 1.642 | 0.23% | |
| 000906 | 0.9458 | 1.0076 | 0.23% | |
| 010380 | 0.989 | 0.989 | 0.81% | |
| 010452 | 1.0855 | 1.0855 | 0.81% | |
| 010532 | 1.0473 | 1.0473 | 0.81% | |
| 005225 | 2.4115 | 2.4115 | 0.81% | |
| 002025 | 1.6569 | 1.7919 | 0.81% | |
| 002124 | 2.794 | 3.199 | 0.81% | |
| 002133 | 3.032 | 3.032 | 0.81% | |
| 011134 | 1.0253 | 1.0253 | 0.81% | |
| 011172 | 3.344 | 3.707 | 0.81% | |
| 011194 | 0.9632 | 0.9632 | 0.81% | |
| 001731 | 1.623 | 1.623 | 0.81% | |
| 001468 | 1.169 | 1.169 | 0.81% | |
| 006591 | 1.0293 | 1.2286 | 0.02% | |
| 006679 | 0.4308 | 0.4308 | 0.23% | |
| 009267 | 1.2138 | 1.4607 | 0.02% | |
| 009956 | 1.1227 | 1.1227 | 0.81% | |
| 010022 | 2.739 | 2.739 | 0.81% | |
| 010110 | 0.5878 | 0.5878 | 0.81% | |
| 010111 | 0.5742 | 0.5742 | 0.81% | |
| 006482 | 2.1062 | 2.1062 | 0.02% | |
| 001116 | 1.429 | 1.679 | 0.81% | |
| 001180 | 0.8482 | 0.8482 | 0.64% | |
| 001189 | 1.6557 | 1.6557 | 0.81% | |
| 000037 | 1.2158 | 1.2582 | 0.02% | |
| 002903 | 1.511 | 1.511 | 0.64% | |
| 002939 | 2.8808 | 2.9258 | 0.81% | |
| 002943 | 5.2559 | 5.4962 | 0.81% | |
| 003040 | 1.036 | 1.316 | 0.02% | |
| 025681 | 0.9309 | 0.9319 | 0.64% | |
| 026317 | 1.0249 | 1.0249 | 0.02% | |
| 026321 | 1.0762 | 1.0762 | 0.02% | |
| 026324 | 0.9226 | 0.9226 | 0.81% | |
| 026378 | 0.8334 | 0.8334 | 0.81% | |
| 026510 | 0.9677 | 0.9677 | 0.81% | |
| 026868 | 1.0113 | 1.0113 | 0.81% | |
| 027012 | 1.0085 | 1.0085 | 0.81% | |
| 027761 | 1.0402 | 1.0402 | 0.64% | |
| 027137 | 0.9994 | 0.9994 | 0.64% | |
| 159305 | 0.8548 | 1.7096 | 0.64% | |
| 159397 | 103.0793 | 1.0308 | 0.02% | |
| 159507 | 0.8585 | 2.5755 | 0.64% | |
| 159512 | 1.0875 | 1.0875 | 0.64% | |
| 028461 | 0.8485 | 0.8485 | 0.64% | |
| 022686 | 1.3399 | 1.3399 | 0.64% | |
| 023109 | 1.2047 | 1.2047 | 0.64% | |
| 021400 | 1.1462 | 1.2231 | 0.64% | |
| 020679 | 1.0406 | 1.0406 | 0.02% | |
| 021723 | 1.1409 | 1.1409 | 0.64% | |
| 021795 | 1.0829 | 1.0829 | 0.81% | |
| 021796 | 1.0752 | 1.0752 | 0.81% | |
| 024381 | 0.9093 | 0.9093 | 0.64% | |
| 019686 | 1.0573 | 1.1114 | 0.02% | |
| 020017 | 1.0225 | 1.1426 | 0.02% | |
| 021902 | 2.2638 | 2.2638 | 0.81% | |
| 560280 | 1.5719 | 1.5719 | 0.64% | |
| 563850 | 0.9672 | 0.9672 | 0.64% | |
| 015839 | 0.911 | 0.911 | 0.81% | |
| 018805 | 1.0714 | 1.0714 | 0.02% | |
| 019132 | 1.4598 | 1.5255 | 0.42% | |
| 020393 | 1.05 | 1.1415 | 0.02% | |
| 018220 | 1.3863 | 1.4579 | 0.81% | |
| 018238 | 0.9706 | 0.9706 | 0.64% | |
| 018289 | 1.1852 | 1.4552 | 0.81% | |
| 018418 | 1.6655 | 1.7449 | 0.81% | |
| 018419 | 1.6486 | 1.7274 | 0.81% | |
| 019375 | 1.8255 | 1.8809 | 0.81% | |
| 270008 | 5.065 | 5.275 | 0.81% | |
| 270028 | 7.703 | 8.56 | 0.81% | |
| 270043 | 1.0647 | 1.4477 | 0.02% | |
| 501070 | 1.278 | 2.3064 | 0.81% | |
| 005910 | 2.5948 | 2.5948 | 0.81% | |
| 005911 | 2.1045 | 2.2374 | 0.81% | |
| 006970 | 1.0218 | 1.2734 | 0.02% | |
| 007251 | 1.007 | 1.007 | 0.81% | |
| 007252 | 1.0552 | 1.2526 | 0.02% | |
| 007253 | 1.0574 | 1.2494 | 0.02% | |
| 007256 | 1.0294 | 1.1823 | 0.02% | |
| 005063 | 1.5421 | 1.5421 | 0.64% | |
| 520600 | 1.0581 | 1.0581 | 0.64% | |
| 004119 | 2.191 | 2.191 | 0.81% | |
| 009472 | 1.5941 | 1.6148 | 0.64% | |
| 012765 | 0.7171 | 0.7171 | 0.81% | |
| 011702 | 1.0003 | 1.0003 | 0.81% | |
| 011755 | 3.2859 | 3.2859 | 0.81% | |
| 013880 | 1.4148 | 1.4148 | 0.81% | |
| 011422 | 1.3896 | 1.3896 | 0.23% | |
| 011425 | 0.5695 | 0.5695 | 0.64% | |
| 516970 | 1.1236 | 1.1236 | 0.64% | |
| 960001 | 1.211 | 1.211 | 0.81% | |
| 012527 | 0.5832 | 0.5832 | 0.81% | |
| 012244 | 0.8278 | 0.8278 | 0.64% | |
| 016629 | 1.1044 | 1.1044 | 0.02% | |
| 016830 | 1.1207 | 1.1207 | 0.81% | |
| 016873 | 1.6901 | 1.6901 | 0.81% | |
| 017199 | 0.9117 | 0.9117 | 0.81% | |
| 016279 | 0.1852 | 0.2081 | 0.23% | |
| 013533 | 2.8427 | 2.8427 | 0.81% | |
| 013608 | 1.1435 | 1.1435 | 0.81% | |
| 013628 | 1.0945 | 1.0945 | 0.02% | |
| 013629 | 1.0894 | 1.0894 | 0.02% | |
| 013810 | 1.2282 | 1.2282 | 0.64% | |
| 013392 | 1.4245 | 1.4245 | 0.81% | |
| 159086 | 1.0825 | 1.0825 | 0.64% | |
| 016425 | 1.1385 | 1.1385 | 0.02% | |
| 016471 | 0.2419 | 0.2419 | 0.23% | |
| 003376 | 1.3807 | 1.4995 | 0.02% | |
| 003377 | 1.3319 | 1.4479 | 0.02% | |
| 001092 | 1.673 | 1.673 | 0.23% | |
| 010432 | 1.6964 | 1.6964 | 0.64% | |
| 010594 | 0.7626 | 0.7626 | 0.81% | |
| 010596 | 0.5485 | 0.5485 | 0.81% | |
| 005233 | 1.981 | 1.981 | 0.81% | |
| 002118 | 1.5781 | 1.5781 | 0.81% | |
| 002121 | 2.4018 | 2.4868 | 0.64% | |
| 002136 | 1.1685 | 1.1685 | 0.81% | |
| 011061 | 1.2631 | 1.2768 | 0.81% | |
| 011130 | 0.3348 | 0.3348 | 0.81% | |
| 011135 | 1.0034 | 1.0034 | 0.81% | |
| 011183 | 1.729 | 1.729 | 0.81% | |
| 011195 | 0.9429 | 0.9429 | 0.81% | |
| 001764 | 1.683 | 1.82 | 0.64% | |
| 010024 | 2.3352 | 2.3352 | 0.64% | |
| 010134 | 2.0613 | 2.0613 | 0.81% | |
| 006487 | 1.5832 | 1.5832 | 0.64% | |
| 000747 | 3.564 | 3.564 | 0.81% | |
| 004750 | 1.5283 | 1.5616 | 0.81% | |
| 006870 | 1.0515 | 1.2118 | 0.02% | |
| 002295 | 1.9349 | 1.9349 | 0.81% | |
| 000167 | 2.713 | 2.923 | 0.81% | |
| 000477 | 2.2773 | 2.2773 | 0.81% | |
| 512580 | 1.2255 | 1.2255 | 0.64% | |
| 512680 | 1.1841 | 1.1841 | 0.64% | |
| 513120 | 1.2894 | 1.2894 | 0.23% | |
| 515120 | 0.688 | 0.688 | 0.64% | |
| 002925 | 1.1921 | 1.4643 | 0.02% | |
| 002978 | 0.8312 | 0.8312 | 0.64% | |
| 003017 | 1.1375 | 1.1375 | 0.64% | |
| 006140 | 1.4187 | 1.6218 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 381.46 | 18.66 |
| 2 | 债券及货币 | 1,469.10 | 71.85 |
| 3 | 现金 | 1,469.10 | 71.85 |
| 4 | 其他资产 | 206.22 | 10.09 |
| 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) |
| 300347 | 泰格医药 | 01.97 | 94.56 | 4.62% | 1.97 |
| 603127 | 昭衍新药 | 01.59 | 60.77 | 2.97% | 1.59 |
| 688758 | 赛分科技 | 02.56 | 56.28 | 2.75% | 2.56 |
| 300558 | 贝达药业 | 00.65 | 42.04 | 2.06% | 0.65 |
| 605369 | 拱东医疗 | 02.15 | 37.71 | 1.84% | 2.15 |
| 02637 | 海西新药 | 00.14 | 21.11 | 1.03% | 0.14 |
| 688755 | 汉邦科技 | 00.70 | 19.22 | 0.94% | 0.70 |
| 603259 | 药明康德 | 00.11 | 13.70 | 0.67% | 0.11 |
| 02162 | 康诺亚-B | 00.15 | 09.22 | 0.45% | 0.15 |
| 06127 | 昭衍新药 | 00.52 | 08.40 | 0.41% | 0.52 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 103.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.0% | 25.05% | 19.0% | 0.0% | 0.0% | 0.0% | 0.0% | 43.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.00 | 0.00 |
| 夏普比率 | 391.83 | 0.00 | 0.00 |
| 特雷诺指数 | 0.52 | 0.00 | 0.00 |
| 詹森指数 | 0.76 | 0.00 | 0.00 |
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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