公募基金 > 基金超市 > 易方达医疗保健行业混合A
易方达医疗保健行业混合A 110023
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理杨桢霄 申购费率0.15% 基金规模36.83亿 (2022-06-30) |
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| 基金代码110023 | 基金经理杨桢霄 | 最新份额106,084.84万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模36.83亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-01-28 | 托管行中国银行股份有限公司 |
| 首募规模38.13亿 | 托管费0.2% |
投资策略
本基金主要投资医疗保健行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
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(含存托凭证)、债券、权证、资产支持证券、货币市场工具、股指期货及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发行、上市的股票及创业板上市公司发行的债券。
本基金根据相关法律法规或中国证监会要求履行相关手续后，还可以投资于法律法规或中国证监会未来允许基金投资的其它金融工具。
收益分配原则
1．基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2．本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
3．在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10％ ；若基金合同生效不满3个月，可不进行收益分配；
4．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
5．法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为混合基金，理论上其风险收益水平高于债券基金和货币市场基金，低于股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-26 | 4.806 | 4.806 | -1.80% |
| 2025-8-25 | 4.894 | 4.894 | 3.29% |
| 2025-8-22 | 4.738 | 4.738 | -0.02% |
| 2025-8-21 | 4.739 | 4.739 | 0.42% |
| 2025-8-20 | 4.719 | 4.719 | -1.71% |
| 2025-8-19 | 4.801 | 4.801 | -0.64% |
| 2025-8-18 | 4.832 | 4.832 | 1.02% |
| 2025-8-15 | 4.783 | 4.783 | 1.49% |
| 2025-8-14 | 4.713 | 4.713 | 0.66% |
| 2025-8-13 | 4.682 | 4.682 | 2.83% |
| 2025-8-12 | 4.553 | 4.553 | -1.73% |
| 2025-8-11 | 4.633 | 4.633 | 0.32% |
| 2025-8-8 | 4.618 | 4.618 | 0.26% |
| 2025-8-7 | 4.606 | 4.606 | -2.62% |
| 2025-8-6 | 4.73 | 4.73 | 1.70% |
| 2025-8-5 | 4.651 | 4.651 | -0.83% |
| 2025-8-4 | 4.69 | 4.69 | -0.02% |
| 2025-8-1 | 4.691 | 4.691 | 0.99% |
| 2025-7-31 | 4.645 | 4.645 | 1.11% |
| 2025-7-30 | 4.594 | 4.594 | -1.88% |
杨桢霄先生：理学博士，多年证券从业经历。2011年毕业后加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员。现任易方达新兴成长灵活配置混合型证券投资基金、易方达科讯混合型证券投资基金的基金经理助理。现任易方达基金管理有限公司易方达医疗保健行业混合型证券投资基金基金经理(自2016年8月20日起任职)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2023年10月13日)、易方达全球医药行业混合型发起式证券投资基金(QDII)基金经理(自2020年01月20日起任职)、易方达医药生物股票型证券投资基金基金经理(自2020年11月4日起任职)，兼行业研究员。
任职期间收益
易方达医疗保健行业混合A 2016-08-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2023-10-14 | 6.2 | 83.40% | 44.08% |
| 易方达全球医药行业混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2019-12-18 至 今 | 5.7 | -39.16% | 8.64% |
| 易方达新兴成长混合 | 混合型 | 2015-12-02 至 2017-07-04 | 1.6 | -- | -- |
| 易方达医疗保健行业混合C | 混合型 | 2023-10-18 至 今 | 1.9 | -9.66% | -11.61% |
| 易方达科讯混合 | 混合型 | 2015-12-02 至 2017-07-04 | 1.6 | -- | -- |
| 易方达医疗保健行业混合A | 混合型 | 2016-08-20 至 今 | 9.0 | 112.33% | 33.52% |
| 易方达全球医药行业混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-11-15 至 今 | 1.8 | -26.39% | -3.88% |
| 易方达全球医药行业混合(QDII)A(人民币份额) | 混合型,QDII型 | 2019-12-18 至 今 | 5.7 | -37.17% | 8.64% |
| 易方达医药生物股票A | 股票型 | 2020-10-13 至 今 | 4.9 | -46.89% | -22.19% |
| 易方达医药生物股票C | 股票型 | 2020-10-13 至 今 | 4.9 | -47.50% | -22.19% |
| 易方达全球医药行业混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-11-15 至 今 | 1.8 | -29.26% | -3.88% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨桢霄 | 2016-08-20 至 今 | 9年0个月零7天 | 112.33 | 33.52 |
| 王勇 | 2015-02-14 至 2017-02-17 | 2年0个月零3天 | -12.33 | 14.34 |
| 李文健 | 2010-12-27 至 2015-03-14 | 4年-10个月零15天 | 55.30 | 24.08 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000148 | 1.2014 | 1.5094 | 0.03% | |
| 000205 | 1.1539 | 1.6299 | 0.03% | |
| 000265 | 1.0415 | 1.5005 | 0.03% | |
| 000436 | 1.8441 | 2.6021 | -0.27% | |
| 000603 | 1.855 | 1.855 | -0.27% | |
| 000833 | 1.0172 | 1.1428 | 0.03% | |
| 001343 | 1.3482 | 1.7132 | -0.27% | |
| 001441 | 1.6564 | 1.7144 | -0.27% | |
| 001817 | 1.525 | 1.577 | -0.27% | |
| 001818 | 1.5 | 1.552 | -0.27% | |
| 001857 | 1.985 | 1.985 | -0.27% | |
| 003134 | 1.7051 | 1.7641 | 0.03% | |
| 003840 | 2.0976 | 2.0976 | -0.27% | |
| 003882 | 2.1103 | 2.1103 | -0.27% | |
| 003962 | 2.9955 | 2.9955 | -0.27% | |
| 005099 | 1.0181 | 1.1554 | 0.03% | |
| 005438 | 1.4859 | 1.4859 | -0.27% | |
| 006263 | 1.2192 | 1.2192 | -0.74% | |
| 006319 | 1.0093 | 1.1803 | 0.03% | |
| 007029 | 1.6315 | 1.6315 | -0.28% | |
| 007789 | 1.5537 | 1.5537 | -0.28% | |
| 007856 | 1.519 | 1.519 | -0.28% | |
| 007884 | 1.189 | 1.417 | -0.27% | |
| 009249 | 1.2394 | 1.2394 | -0.27% | |
| 009265 | 1.0329 | 1.0329 | -0.28% | |
| 009413 | 1.1863 | 1.1863 | -0.27% | |
| 009812 | 1.091 | 1.091 | -0.27% | |
| 010388 | 0.9968 | 0.9968 | -0.28% | |
| 011086 | 1.1216 | 1.1216 | -0.27% | |
| 011303 | 1.097 | 1.097 | -0.27% | |
| 011508 | 1.1135 | 1.1135 | -0.27% | |
| 011847 | 0.9815 | 0.9815 | -0.27% | |
| 011962 | 1.1221 | 1.1221 | 0.03% | |
| 012077 | 1.1224 | 1.1224 | -0.27% | |
| 012080 | 1.1224 | 1.1224 | -0.28% | |
| 012875 | 1.206 | 1.206 | -0.28% | |
| 012934 | 1.1105 | 1.1105 | 0.03% | |
| 013308 | 1.4295 | 1.4295 | -0.74% | |
| 013775 | 0.9019 | 0.9019 | -0.27% | |
| 014905 | 1.1027 | 1.1027 | -0.27% | |
| 016357 | 1.1342 | 1.1342 | -0.32% | |
| 016499 | 1.0104 | 1.0104 | -0.28% | |
| 016594 | 2.508 | 2.508 | -0.27% | |
| 016900 | 1.0136 | 1.0136 | -0.32% | |
| 017705 | 1.017 | 1.0562 | 0.03% | |
| 017973 | 1.3858 | 1.3858 | -0.27% | |
| 017987 | 1.0384 | 1.0384 | -0.27% | |
| 018412 | 1.3876 | 1.3876 | -0.32% | |
| 018743 | 1.025 | 1.0615 | 0.03% | |
| 018798 | 1.0696 | 1.0696 | 0.03% | |
| 019003 | 1.5392 | 1.5392 | -0.27% | |
| 020082 | 1.1272 | 1.2042 | 0.03% | |
| 020101 | 1.3582 | 1.3582 | -0.32% | |
| 020670 | 2.1084 | 2.1084 | -0.28% | |
| 021140 | 1.3148 | 1.3148 | -0.32% | |
| 021179 | 1.1666 | 1.1666 | -0.27% | |
| 021893 | 1.1379 | 1.1379 | -0.32% | |
| 022914 | 0.949 | 0.949 | -0.28% | |
| 023389 | 1.1497 | 1.1577 | -0.28% | |
| 110021 | 2.3046 | 2.3046 | -0.28% | |
| 110028 | 2.0697 | 3.1167 | 0.03% | |
| 110051 | 1.0587 | 1.1387 | 0.03% | |
| 159316 | 1.6218 | 1.6218 | -0.28% | |
| 159532 | 1.5274 | 1.5274 | -0.28% | |
| 159558 | 1.441 | 1.441 | -0.28% | |
| 159837 | 0.5623 | 0.5623 | -0.28% | |
| 512070 | 0.9394 | 2.8182 | -0.28% | |
| 513070 | 1.4067 | 1.4067 | -0.28% | |
| 515180 | 1.4506 | 1.7216 | -0.28% | |
| 562930 | 1.0039 | 1.0039 | -0.28% | |
| 588210 | 1.2581 | 1.2581 | -0.28% | |
| 000111 | 1.025 | 1.58 | 0.03% | |
| 000112 | 1.024 | 1.532 | 0.03% | |
| 001018 | 4.33 | 4.33 | -0.27% | |
| 001076 | 2.279 | 2.279 | -0.27% | |
| 001314 | 2.3377 | 2.4237 | -0.27% | |
| 001344 | 1.0455 | 1.0455 | -0.28% | |
| 001562 | 1.8403 | 1.9033 | -0.27% | |
| 001746 | 1.457 | 1.597 | -0.27% | |
| 001806 | 1.436 | 1.486 | -0.27% | |
| 001836 | 1.571 | 1.624 | -0.27% | |
| 002963 | 2.4971 | 2.4971 | 0.14% | |
| 003214 | 1.0197 | 1.3249 | 0.03% | |
| 004742 | 1.6087 | 1.6087 | -0.28% | |
| 004744 | 2.75 | 2.75 | -0.28% | |
| 006704 | 1.6754 | 1.6754 | -0.28% | |
| 007169 | 1.0062 | 1.1924 | 0.03% | |
| 007364 | 1.0016 | 1.1663 | 0.03% | |
| 007380 | 1.303 | 1.303 | -0.28% | |
| 007788 | 1.5644 | 1.5644 | -0.28% | |
| 007883 | 1.0391 | 1.0391 | -0.28% | |
| 009052 | 1.2989 | 1.4989 | -0.28% | |
| 009803 | 1.3052 | 1.3973 | 0.03% | |
| 009900 | 1.1027 | 1.1227 | -0.27% | |
| 010196 | 0.7637 | 0.7637 | -0.28% | |
| 011301 | 1.193 | 1.193 | -0.27% | |
| 011302 | 1.1172 | 1.1172 | -0.27% | |
| 011412 | 1.8058 | 1.8058 | -0.27% | |
| 011650 | 1.1552 | 1.1552 | -0.27% | |
| 011720 | 1.1128 | 1.1128 | -0.27% | |
| 011893 | 0.9799 | 0.9799 | -0.27% | |
| 012008 | 0.9325 | 0.9325 | -0.27% | |
| 012078 | 1.1035 | 1.1035 | -0.27% | |
| 012175 | 0.9483 | 0.9483 | -0.27% | |
| 012301 | 1.1258 | 1.1258 | -0.27% | |
| 012756 | 1.0852 | 1.0852 | -0.28% | |
| 012874 | 1.4997 | 1.4997 | -0.28% | |
| 017420 | 1.597 | 1.729 | 0.03% | |
| 017854 | 1.4986 | 1.4986 | -0.32% | |
| 017937 | 0.846 | 0.846 | -0.32% | |
| 017990 | 1.0606 | 1.0606 | 0.03% | |
| 018103 | 1.3429 | 1.3429 | -0.32% | |
| 018647 | 1.343 | 1.343 | -0.28% | |
| 019004 | 1.5243 | 1.5243 | -0.27% | |
| 019026 | 1.6748 | 1.6748 | -0.28% | |
| 019314 | 1.4705 | 1.4705 | -0.32% | |
| 019579 | 1.0635 | 1.0635 | 0.03% | |
| 020100 | 1.3648 | 1.3648 | -0.32% | |
| 020114 | 1.4602 | 1.4602 | -0.32% | |
| 020518 | 1.4048 | 1.4048 | -0.32% | |
| 020671 | 2.0987 | 2.0987 | -0.28% | |
| 020801 | 1.2032 | 1.2582 | -0.27% | |
| 021034 | 1.3633 | 1.3633 | -0.32% | |
| 021049 | 1.1234 | 1.1234 | -0.28% | |
| 021144 | 1.2231 | 1.2231 | 0.03% | |
| 021180 | 1.161 | 1.161 | -0.27% | |
| 021206 | 1.2149 | 1.2149 | -0.32% | |
| 021424 | 1.0524 | 1.0524 | 0.03% | |
| 021457 | 1.2713 | 1.3223 | -0.32% | |
| 022359 | 1.3309 | 1.3379 | 0.03% | |
| 022755 | 1.3311 | 1.3311 | -0.28% | |
| 023729 | 1.3166 | 1.3166 | -0.32% | |
| 023730 | 1.315 | 1.315 | -0.32% | |
| 024328 | 1.2791 | 1.2791 | -0.32% | |
| 024564 | 1.0086 | 1.0086 | -0.28% | |
| 110010 | 1.5381 | 2.3071 | -0.27% | |
| 110052 | 1.0206 | 1.1663 | 0.03% | |
| 159530 | 1.5492 | 1.5492 | -0.28% | |
| 159540 | 1.5317 | 1.5317 | -0.28% | |
| 159787 | 0.7261 | 0.7261 | -0.28% | |
| 161121 | 1.694 | 1.8102 | -0.28% | |
| 501203 | 1.1361 | 1.1361 | -0.27% | |
| 502003 | 1.5408 | 0.9854 | -0.28% | |
| 510100 | 3.0333 | 1.3399 | -0.28% | |
| 510310 | 4.3973 | 2.2678 | -0.28% | |
| 512570 | 1.3342 | 1.3342 | -0.28% | |
| 516350 | 1.0732 | 1.0732 | -0.28% | |
| 563010 | 1.6891 | 1.6891 | -0.28% | |
| 563020 | 1.2614 | 1.3224 | -0.28% | |
| 019018 | 4.306 | 4.306 | -0.27% | |
| 000206 | 1.1536 | 1.5966 | 0.03% | |
| 001216 | 3.1134 | 3.4364 | -0.27% | |
| 001217 | 3.0104 | 3.3284 | -0.27% | |
| 001286 | 1.5023 | 1.6853 | -0.27% | |
| 001433 | 1.7854 | 1.8474 | -0.27% | |
| 001438 | 4.7837 | 4.7837 | -0.27% | |
| 001512 | 1.3638 | 1.3638 | 0.03% | |
| 001747 | 1.697 | 1.759 | -0.27% | |
| 002216 | 1.635 | 1.635 | -0.27% | |
| 003839 | 2.1314 | 2.1314 | -0.27% | |
| 005583 | 0.8901 | 0.8901 | -0.27% | |
| 005877 | 2.3243 | 2.3243 | -0.27% | |
| 005956 | 1.8413 | 1.8413 | -0.27% | |
| 006533 | 4.9318 | 4.9318 | -0.27% | |
| 007028 | 1.6426 | 1.6426 | -0.28% | |
| 007171 | 1.0014 | 1.2282 | 0.03% | |
| 007997 | 1.0212 | 1.2281 | 0.03% | |
| 008556 | 1.1517 | 1.2357 | 0.03% | |
| 009216 | 1.3387 | 1.3837 | -0.27% | |
| 009412 | 1.2049 | 1.2049 | -0.27% | |
| 009808 | 1.0877 | 1.0877 | -0.27% | |
| 009813 | 1.0705 | 1.0705 | -0.27% | |
| 009902 | 1.1477 | 1.1477 | -0.27% | |
| 009903 | 1.1252 | 1.1252 | -0.27% | |
| 010389 | 1.0133 | 1.0133 | -0.27% | |
| 010572 | 0.6312 | 0.6312 | -0.28% | |
| 011087 | 1.112 | 1.112 | -0.27% | |
| 011348 | 1.0742 | 1.0742 | -0.27% | |
| 011509 | 1.0935 | 1.0935 | -0.27% | |
| 011687 | 0.954 | 0.954 | -0.27% | |
| 011688 | 0.9395 | 0.9395 | -0.27% | |
| 011892 | 1.9832 | 1.9832 | -0.27% | |
| 012009 | 0.9207 | 0.9207 | -0.27% | |
| 012076 | 1.014 | 1.014 | -0.27% | |
| 012347 | 0.892 | 0.892 | -0.27% | |
| 012718 | 0.986 | 0.986 | -0.28% | |
| 012795 | 0.9989 | 1.0963 | 0.03% | |
| 012873 | 1.4932 | 1.4932 | -0.28% | |
| 013517 | 1.1259 | 1.1259 | -0.27% | |
| 013774 | 0.9152 | 0.9152 | -0.27% | |
| 017095 | 1.3598 | 1.3598 | -0.28% | |
| 017515 | 1.6084 | 1.6084 | -0.28% | |
| 018799 | 1.0657 | 1.0657 | 0.03% | |
| 019313 | 1.4789 | 1.4789 | -0.32% | |
| 019316 | 0.9755 | 0.9755 | -0.32% | |
| 019324 | 1.0763 | 1.0763 | -0.32% | |
| 019354 | 1.3968 | 1.3968 | -0.27% | |
| 019356 | 1.41 | 1.41 | -0.27% | |
| 019493 | 1.3159 | 1.3159 | -0.32% | |
| 019667 | 1.1048 | 1.1048 | -0.32% | |
| 019703 | 1.8718 | 1.8718 | -0.32% | |
| 020103 | 1.3811 | 1.3811 | -0.32% | |
| 020150 | 1.0443 | 1.0443 | 0.03% | |
| 020294 | 1.7242 | 1.7242 | -0.32% | |
| 020891 | 1.0369 | 1.0369 | 0.03% | |
| 021050 | 1.1221 | 1.1221 | -0.28% | |
| 021458 | 1.2668 | 1.3178 | -0.32% | |
| 021750 | 1.4077 | 1.4077 | -0.32% | |
| 022460 | 1.1523 | 1.1523 | -0.28% | |
| 022895 | 0.9835 | 0.9835 | -0.28% | |
| 022913 | 1.6426 | 1.6426 | -0.28% | |
| 022933 | 2.0994 | 2.1394 | -0.28% | |
| 024378 | 1.1812 | 1.1812 | -0.28% | |
| 110001 | 5.561 | 6.906 | -0.27% | |
| 110002 | 4.43 | 6.433 | -0.27% | |
| 110020 | 1.7813 | 1.7813 | -0.28% | |
| 110030 | 2.9745 | 2.9745 | -0.28% | |
| 110033 | 0.1638 | 0.1638 | -0.74% | |
| 110038 | 1.1053 | 1.5533 | 0.03% | |
| 159819 | 1.3563 | 1.3563 | -0.28% | |
| 161124 | 1.2346 | 1.2346 | -0.74% | |
| 513010 | 0.7961 | 0.7961 | -0.74% | |
| 513090 | 2.3898 | 2.3898 | -0.28% | |
| 515810 | 1.5342 | 1.5342 | -0.28% | |
| 516510 | 1.587 | 1.587 | -0.28% | |
| 517330 | 0.8702 | 0.8702 | -0.28% | |
| 530180 | 1.1487 | 1.1487 | -0.28% | |
| 562920 | 1.1419 | 1.1419 | -0.28% | |
| 563080 | 1.282 | 1.282 | -0.28% | |
| 588080 | 1.3049 | 0.9143 | -0.28% | |
| 588270 | 1.351 | 1.351 | -0.28% | |
| 588500 | 1.803 | 1.803 | -0.28% | |
| 589800 | 1.2373 | 1.2373 | -0.28% | |
| 019020 | 4.763 | 4.763 | -0.27% | |
| 019032 | 3.843 | 3.843 | -0.27% | |
| 000266 | 1.0359 | 1.4519 | 0.03% | |
| 000950 | 1.2588 | 1.2588 | -0.28% | |
| 001182 | 2.537 | 2.537 | -0.27% | |
| 001285 | 1.5352 | 1.7282 | -0.27% | |
| 001373 | 1.919 | 1.919 | -0.27% | |
| 001475 | 1.571 | 1.571 | -0.27% | |
| 001745 | 1.473 | 1.613 | -0.27% | |
| 001803 | 1.16 | 1.59 | -0.27% | |
| 001898 | 2.358 | 2.358 | -0.27% | |
| 005124 | 1.0318 | 1.3168 | 0.03% | |
| 005740 | 1.0371 | 1.2781 | 0.03% | |
| 006013 | 1.9366 | 2.0016 | -0.27% | |
| 007170 | 1.0058 | 1.1857 | 0.03% | |
| 007346 | 3.457 | 3.457 | -0.27% | |
| 007525 | 1.0074 | 1.2326 | 0.03% | |
| 007998 | 1.0208 | 1.2104 | 0.03% | |
| 009049 | 2.2078 | 2.2078 | -0.27% | |
| 009050 | 1.0476 | 1.2426 | 0.03% | |
| 009293 | 1.0121 | 1.1517 | 0.03% | |
| 009341 | 1.2584 | 1.2584 | -0.28% | |
| 009342 | 1.0287 | 1.0287 | -0.27% | |
| 009690 | 1.3098 | 1.3498 | -0.27% | |
| 009811 | 1.1348 | 1.1348 | -0.27% | |
| 009860 | 1.6684 | 1.6684 | -0.28% | |
| 010115 | 1.8385 | 1.8385 | -0.27% | |
| 010736 | 0.9446 | 0.9446 | -0.28% | |
| 010840 | 1.0859 | 1.0859 | -0.27% | |
| 011298 | 1.0617 | 1.0617 | 0.03% | |
| 011777 | 0.9518 | 0.9518 | -0.27% | |
| 011822 | 1.0812 | 1.0812 | -0.27% | |
| 011894 | 0.9636 | 0.9636 | -0.27% | |
| 012590 | 1.3663 | 1.3663 | -0.28% | |
| 013305 | 0.9018 | 0.9018 | -0.28% | |
| 013808 | 1.1223 | 1.1223 | 0.03% | |
| 014139 | 0.9233 | 0.9233 | -0.28% | |
| 014160 | 1.0887 | 1.0887 | -0.27% | |
| 014275 | 1.7782 | 1.8002 | -0.27% | |
| 014533 | 1.0019 | 1.0019 | -0.28% | |
| 014563 | 1.1273 | 1.1273 | -0.27% | |
| 014727 | 1.8552 | 1.8552 | -0.27% | |
| 015125 | 1.0807 | 1.0807 | -0.27% | |
| 015945 | 1.546 | 1.546 | -0.27% | |
| 016344 | 1.823 | 1.958 | -0.27% | |
| 016479 | 1.875 | 1.875 | 0.03% | |
| 017414 | 2.365 | 2.365 | -0.27% | |
| 017647 | 0.6292 | 0.6292 | -0.28% | |
| 019024 | 1.4115 | 1.4115 | -0.28% | |
| 019264 | 1.0177 | 1.0577 | 0.03% | |
| 019662 | 1.0761 | 1.0761 | 0.03% | |
| 019702 | 1.8809 | 1.8809 | -0.32% | |
| 020041 | 1.0341 | 1.0341 | 0.03% | |
| 020293 | 1.7294 | 1.7294 | -0.32% | |
| 020403 | 1.7513 | 1.7513 | -0.32% | |
| 020404 | 1.743 | 1.743 | -0.32% | |
| 020732 | 1.9944 | 1.9944 | -0.32% | |
| 020733 | 1.9874 | 1.9874 | -0.32% | |
| 021141 | 1.3096 | 1.3096 | -0.32% | |
| 021326 | 0.9974 | 1.0228 | 0.03% | |
| 021363 | 1.3745 | 1.3745 | -0.28% | |
| 021606 | 1.7495 | 1.7495 | 0.03% | |
| 021894 | 1.1353 | 1.1353 | -0.32% | |
| 022772 | 1.0084 | 1.0084 | 0.03% | |
| 022907 | 2.8056 | 2.8056 | -0.28% | |
| 022910 | 0.9126 | 0.9126 | -0.28% | |
| 022930 | 1.1541 | 1.1541 | -0.28% | |
| 110003 | 2.0887 | 4.0787 | -0.28% | |
| 110031 | 1.1663 | 1.1663 | -0.74% | |
| 112002 | 1.055 | 3.689 | -0.27% | |
| 159328 | 1.117 | 1.117 | -0.28% | |
| 159545 | 1.4254 | 1.4974 | -0.28% | |
| 159686 | 1.1826 | 1.1826 | -0.28% | |
| 159788 | 1.3846 | 1.3846 | -0.28% | |
| 159807 | 0.6478 | 1.2956 | -0.28% | |
| 159901 | 3.2782 | 6.3391 | -0.28% | |
| 161120 | 1.6853 | 1.6853 | 0.03% | |
| 161132 | 1.9505 | 1.9505 | -0.27% | |
| 512560 | 0.793 | 1.586 | -0.28% | |
| 516310 | 1.4042 | 1.4042 | -0.28% | |
| 562960 | 1.107 | 1.107 | -0.28% | |
| 562970 | 0.9264 | 0.9264 | -0.28% | |
| 562990 | 0.8644 | 0.8644 | -0.28% | |
| 000307 | 2.5684 | 2.5684 | 0.14% | |
| 001442 | 1.6303 | 1.6883 | -0.27% | |
| 001603 | 2.386 | 2.584 | -0.27% | |
| 001748 | 1.671 | 1.733 | -0.27% | |
| 003133 | 1.7149 | 1.7839 | 0.03% | |
| 005827 | 2.0161 | 2.0161 | -0.27% | |
| 005875 | 1.8643 | 1.8643 | -0.27% | |
| 005876 | 2.4232 | 2.4232 | -0.27% | |
| 006014 | 1.9017 | 1.9667 | -0.27% | |
| 006320 | 1.0069 | 1.1669 | 0.03% | |
| 007172 | 1.0013 | 1.2276 | 0.03% | |
| 007365 | 1.0013 | 1.1615 | 0.03% | |
| 007451 | 1.0438 | 1.1883 | 0.03% | |
| 007548 | 1.677 | 1.677 | -0.28% | |
| 007857 | 1.5099 | 1.5099 | -0.28% | |
| 008008 | 1.437 | 1.735 | 0.03% | |
| 008283 | 1.7041 | 1.7041 | -0.28% | |
| 008286 | 0.9161 | 0.9161 | -0.28% | |
| 008557 | 1.1385 | 1.2125 | 0.03% | |
| 010387 | 1.0157 | 1.0157 | -0.28% | |
| 011347 | 1.0933 | 1.0933 | -0.27% | |
| 011721 | 1.0939 | 1.0939 | -0.27% | |
| 012075 | 1.0252 | 1.0252 | -0.27% | |
| 012346 | 0.9052 | 0.9052 | -0.27% | |
| 012717 | 0.9963 | 0.9963 | -0.28% | |
| 012733 | 1.5805 | 1.5805 | -0.28% | |
| 012734 | 1.5752 | 1.5752 | -0.28% | |
| 012757 | 1.07 | 1.07 | -0.28% | |
| 012822 | 1.0946 | 1.0946 | -0.27% | |
| 012872 | 1.3655 | 1.3655 | -0.28% | |
| 013603 | 1.356 | 1.356 | -0.27% | |
| 016631 | 1.0472 | 1.0472 | -0.32% | |
| 016899 | 1.0211 | 1.0211 | -0.32% | |
| 017094 | 1.3726 | 1.3726 | -0.28% | |
| 017646 | 0.6337 | 0.6337 | -0.28% | |
| 017853 | 1.5097 | 1.5097 | -0.32% | |
| 017988 | 1.0265 | 1.0265 | -0.27% | |
| 018646 | 1.3507 | 1.3507 | -0.28% | |
| 018897 | 1.6372 | 1.6372 | -0.32% | |
| 019167 | 1.4091 | 1.4091 | -0.32% | |
| 019320 | 1.378 | 1.378 | -0.32% | |
| 019580 | 1.0602 | 1.0602 | 0.03% | |
| 020104 | 1.2374 | 1.2374 | -0.32% | |
| 020105 | 1.2315 | 1.2315 | -0.32% | |
| 020113 | 1.4674 | 1.4674 | -0.32% | |
| 020149 | 1.0476 | 1.0476 | 0.03% | |
| 020517 | 1.4116 | 1.4116 | -0.32% | |
| 020973 | 1.4973 | 1.4973 | -0.32% | |
| 021325 | 0.9976 | 1.0243 | 0.03% | |
| 021362 | 1.3786 | 1.3786 | -0.28% | |
| 021423 | 1.0561 | 1.0561 | 0.03% | |
| 022754 | 1.3348 | 1.3348 | -0.28% | |
| 022925 | 1.3063 | 1.3063 | -0.28% | |
| 023229 | 1.1486 | 1.1486 | -0.32% | |
| 024565 | 1.0084 | 1.0084 | -0.28% | |
| 110005 | 0.6769 | 5.8544 | -0.27% | |
| 110011 | 5.5434 | 7.3334 | -0.74% | |
| 110017 | 1.396 | 2.647 | 0.03% | |
| 110018 | 1.382 | 2.541 | 0.03% | |
| 110026 | 2.8055 | 2.8055 | -0.28% | |
| 110036 | 1.835 | 2.307 | 0.03% | |
| 159222 | 1.2007 | 1.2007 | -0.28% | |
| 159311 | 1.2525 | 1.2525 | -0.28% | |
| 159566 | 1.6553 | 1.6553 | -0.28% | |
| 159715 | 1.1074 | 1.1074 | -0.28% | |
| 159781 | 0.7535 | 0.7535 | -0.28% | |
| 159895 | 1.0822 | 1.0822 | -0.28% | |
| 159915 | 2.7182 | 3.1139 | -0.28% | |
| 161123 | 1.4288 | 0.5703 | -0.28% | |
| 502010 | 1.5244 | 1.0112 | -0.28% | |
| 510580 | 3.5514 | 1.3571 | -0.28% | |
| 512030 | 1.0732 | 1.0732 | -0.28% | |
| 516090 | 0.4337 | 0.8674 | -0.28% | |
| 517010 | 1.1051 | 1.1051 | -0.28% | |
| 517030 | 1.1022 | 1.1022 | -0.28% | |
| 000032 | 1.1275 | 1.6245 | 0.03% | |
| 000189 | 1.3791 | 1.5955 | 0.03% | |
| 001184 | 0.887 | 0.887 | -0.27% | |
| 001315 | 3.0767 | 3.1887 | -0.27% | |
| 001382 | 2.344 | 2.344 | -0.27% | |
| 001437 | 5.9057 | 5.9057 | -0.27% | |
| 001832 | 2.6539 | 2.6539 | -0.27% | |
| 002217 | 1.574 | 1.574 | -0.27% | |
| 002351 | 1.612 | 1.909 | 0.03% | |
| 002969 | 1.4634 | 1.5724 | 0.03% | |
| 004743 | 2.331 | 2.331 | -0.28% | |
| 005439 | 1.1109 | 1.2949 | 0.03% | |
| 005955 | 1.932 | 1.932 | -0.27% | |
| 006662 | 1.0131 | 1.1786 | 0.03% | |
| 007526 | 1.0069 | 1.214 | 0.03% | |
| 007882 | 1.251 | 1.251 | -0.28% | |
| 009051 | 1.3063 | 1.5063 | -0.28% | |
| 009212 | 1.0092 | 1.1547 | 0.03% | |
| 009215 | 1.3528 | 1.3978 | -0.27% | |
| 009248 | 1.1175 | 1.1175 | -0.27% | |
| 009689 | 1.3233 | 1.3633 | -0.27% | |
| 009810 | 1.1564 | 1.1564 | -0.27% | |
| 011608 | 0.9835 | 0.9835 | -0.28% | |
| 012176 | 0.9367 | 0.9367 | -0.27% | |
| 012842 | 1.5253 | 1.5253 | -0.28% | |
| 013304 | 0.9126 | 0.9126 | -0.28% | |
| 013497 | 0.9996 | 1.1198 | 0.03% | |
| 013604 | 1.3347 | 1.3347 | -0.27% | |
| 013809 | 1.1138 | 1.1138 | 0.03% | |
| 014276 | 1.7621 | 1.7701 | -0.27% | |
| 014532 | 1.013 | 1.013 | -0.28% | |
| 014904 | 1.1142 | 1.1142 | -0.27% | |
| 016358 | 1.126 | 1.126 | -0.32% | |
| 016498 | 1.0224 | 1.0224 | -0.28% | |
| 016630 | 1.0553 | 1.0553 | -0.32% | |
| 017938 | 0.8399 | 0.8399 | -0.32% | |
| 018411 | 1.3968 | 1.3968 | -0.32% | |
| 018896 | 1.6462 | 1.6462 | -0.32% | |
| 018899 | 1.0797 | 1.0797 | 0.03% | |
| 019034 | 2.1869 | 2.1869 | -0.27% | |
| 019168 | 1.4007 | 1.4007 | -0.32% | |
| 019315 | 0.9812 | 0.9812 | -0.32% | |
| 019355 | 1.4052 | 1.4052 | -0.27% | |
| 019408 | 1.6148 | 1.6148 | -0.32% | |
| 019663 | 1.0718 | 1.0718 | 0.03% | |
| 020102 | 1.3877 | 1.3877 | -0.32% | |
| 020802 | 1.1991 | 1.2541 | -0.27% | |
| 020972 | 1.5029 | 1.5029 | -0.32% | |
| 022459 | 1.1541 | 1.1541 | -0.28% | |
| 022892 | 1.2148 | 1.2148 | -0.32% | |
| 023564 | 1.3289 | 1.3289 | -0.32% | |
| 023636 | 1.0093 | 1.0093 | 0.03% | |
| 023999 | 1.3178 | 1.3178 | -0.28% | |
| 024285 | 1.0015 | 1.0015 | 0.03% | |
| 110025 | 1.63 | 1.63 | -0.27% | |
| 110035 | 1.906 | 2.416 | 0.03% | |
| 110037 | 1.1073 | 1.6133 | 0.03% | |
| 159255 | 1.0997 | 1.0997 | -0.28% | |
| 159798 | 0.9935 | 0.9935 | -0.28% | |
| 161115 | 1.7221 | 2.6331 | 0.03% | |
| 510900 | 1.1826 | 1.2326 | -0.74% | |
| 512010 | 0.429 | 1.716 | -0.28% | |
| 513210 | 1.586 | 1.586 | -0.74% | |
| 513320 | 1.4397 | 1.4397 | -0.28% | |
| 516080 | 0.7457 | 0.7457 | -0.28% | |
| 516590 | 1.0999 | 1.0999 | -0.28% | |
| 562950 | 1.1005 | 1.1005 | -0.28% | |
| 020295 | 0.9989 | 1.0275 | 0.03% | |
| 020296 | 0.9986 | 1.0259 | 0.03% | |
| 000033 | 1.1255 | 1.5655 | 0.03% | |
| 001136 | 1.3989 | 1.6389 | -0.27% | |
| 001249 | 1.8223 | 1.8843 | -0.27% | |
| 001342 | 1.6387 | 2.3297 | -0.27% | |
| 001444 | 1.7604 | 2.0074 | -0.27% | |
| 001802 | 1.168 | 1.615 | -0.27% | |
| 001807 | 1.4 | 1.45 | -0.27% | |
| 001835 | 1.589 | 1.642 | -0.27% | |
| 002910 | 2.9832 | 2.9832 | -0.27% | |
| 003358 | 1.3126 | 1.4047 | 0.03% | |
| 004746 | 2.0447 | 2.1847 | -0.28% | |
| 005437 | 1.5199 | 1.5199 | -0.27% | |
| 005667 | 1.0139 | 1.2265 | 0.03% | |
| 006867 | 1.3456 | 1.4486 | 0.03% | |
| 007339 | 1.7589 | 1.7589 | -0.28% | |
| 007379 | 1.3111 | 1.3111 | -0.28% | |
| 009247 | 1.1403 | 1.1403 | -0.27% | |
| 009250 | 1.2025 | 1.2025 | -0.27% | |
| 009292 | 1.0128 | 1.168 | 0.03% | |
| 010013 | 1.4243 | 1.4243 | -0.28% | |
| 010197 | 0.7497 | 0.7497 | -0.28% | |
| 010198 | 0.5489 | 0.5489 | -0.27% | |
| 010390 | 0.9743 | 0.9743 | -0.27% | |
| 010471 | 1.0166 | 1.1755 | 0.03% | |
| 010839 | 1.096 | 1.096 | -0.27% | |
| 010849 | 0.5389 | 0.5389 | -0.27% | |
| 011299 | 1.0432 | 1.0432 | 0.03% | |
| 011609 | 0.9791 | 0.9791 | -0.28% | |
| 011649 | 1.1764 | 1.1764 | -0.27% | |
| 011778 | 0.9394 | 0.9394 | -0.27% | |
| 011780 | 1.1465 | 1.1465 | -0.27% | |
| 011848 | 0.9651 | 0.9651 | -0.27% | |
| 012081 | 1.1084 | 1.1084 | -0.28% | |
| 012700 | 1.361 | 1.361 | -0.28% | |
| 012821 | 1.112 | 1.112 | -0.27% | |
| 013518 | 1.1086 | 1.1086 | -0.27% | |
| 014140 | 0.9139 | 0.9139 | -0.28% | |
| 014562 | 1.1416 | 1.1416 | -0.27% | |
| 016699 | 1.4463 | 1.4463 | 0.03% | |
| 017417 | 1.3852 | 1.3852 | -0.27% | |
| 017621 | 1.0161 | 1.1083 | 0.03% | |
| 017974 | 1.3716 | 1.3716 | -0.27% | |
| 018315 | 1.0231 | 1.0231 | -0.32% | |
| 018557 | 1.4629 | 1.4629 | -0.32% | |
| 018898 | 1.0862 | 1.0862 | 0.03% | |
| 019141 | 1.6919 | 1.6919 | -0.32% | |
| 019321 | 1.3703 | 1.3703 | -0.32% | |
| 019409 | 1.6073 | 1.6073 | -0.32% | |
| 019494 | 1.3101 | 1.3101 | -0.32% | |
| 020040 | 1.0377 | 1.0377 | 0.03% | |
| 020083 | 1.154 | 1.225 | 0.03% | |
| 020892 | 1.0339 | 1.0339 | 0.03% | |
| 021749 | 1.4104 | 1.4104 | -0.32% | |
| 023228 | 1.1504 | 1.1504 | -0.32% | |
| 023998 | 1.3195 | 1.3195 | -0.28% | |
| 024284 | 1.0017 | 1.0017 | 0.03% | |
| 024377 | 1.1822 | 1.1822 | -0.28% | |
| 110007 | 1.4359 | 2.5575 | 0.03% | |
| 110008 | 1.4462 | 2.6288 | 0.03% | |
| 110009 | 1.3406 | 4.1156 | -0.27% | |
| 110022 | 3.718 | 3.718 | -0.28% | |
| 110023 | 4.806 | 4.806 | -0.27% | |
| 110027 | 2.1245 | 3.2235 | 0.03% | |
| 110032 | 0.1638 | 0.1638 | -0.74% | |
| 110050 | 1.0467 | 1.1267 | 0.03% | |
| 110053 | 1.0239 | 1.1866 | 0.03% | |
| 159259 | 1.0083 | 1.0083 | -0.28% | |
| 159361 | 1.1364 | 1.1364 | -0.28% | |
| 159369 | 1.0637 | 1.0637 | -0.28% | |
| 159565 | 1.4332 | 1.4332 | -0.28% | |
| 159572 | 1.4761 | 1.4761 | -0.28% | |
| 159606 | 1.0892 | 1.0892 | -0.28% | |
| 159633 | 3.1071 | 1.1038 | -0.28% | |
| 159847 | 0.4542 | 0.4542 | -0.28% | |
| 161117 | 1.042 | 1.745 | 0.03% | |
| 161119 | 1.7511 | 1.7511 | 0.03% | |
| 161131 | 1.01 | 1.01 | -0.27% | |
| 502048 | 1.2256 | 1.2416 | -0.28% | |
| 506002 | 1.3194 | 1.3514 | -0.27% | |
| 510130 | 6.953 | 2.3915 | -0.28% | |
| 513040 | 1.5946 | 1.5946 | -0.28% | |
| 513200 | 1.2787 | 1.2787 | -0.28% | |
| 515110 | 1.4879 | 1.4879 | -0.28% | |
| 551500 | 99.8562 | 0.9986 | 0.03% | |
| 562910 | 0.7354 | 0.7354 | -0.28% | |
| 563000 | 0.9851 | 0.9851 | -0.28% | |
| 563030 | 1.2632 | 1.2632 | -0.28% | |
| 563050 | 1.0769 | 1.0769 | -0.28% | |
| 563700 | 1.0873 | 1.0973 | -0.28% | |
| 000147 | 1.2231 | 1.5451 | 0.03% | |
| 000171 | 1.899 | 2.366 | 0.03% | |
| 000404 | 5.772 | 5.772 | -0.27% | |
| 001443 | 1.7963 | 2.0473 | -0.27% | |
| 001513 | 4.347 | 4.347 | -0.27% | |
| 001856 | 3.877 | 3.877 | -0.27% | |
| 002600 | 1.243 | 1.51 | 0.03% | |
| 002602 | 1.367 | 1.413 | -0.27% | |
| 003293 | 2.0015 | 5.5085 | -0.27% | |
| 003883 | 2.08 | 2.08 | -0.27% | |
| 003961 | 3.0026 | 3.0026 | -0.27% | |
| 005675 | 1.1773 | 1.1773 | -0.74% | |
| 006112 | 1.0896 | 1.2726 | 0.03% | |
| 006663 | 1.0125 | 1.1685 | 0.03% | |
| 006664 | 1.0127 | 1.1772 | 0.03% | |
| 006705 | 1.6608 | 1.6608 | -0.28% | |
| 007104 | 1.0593 | 1.2256 | 0.03% | |
| 009901 | 1.0706 | 1.0906 | -0.27% | |
| 010340 | 0.9261 | 0.9261 | -0.27% | |
| 010391 | 1.3533 | 1.3533 | -0.28% | |
| 010392 | 1.3284 | 1.3284 | -0.28% | |
| 010472 | 1.016 | 1.1612 | 0.03% | |
| 010737 | 0.9312 | 0.9312 | -0.28% | |
| 011300 | 1.2152 | 1.2152 | -0.27% | |
| 011779 | 1.1641 | 1.1641 | -0.27% | |
| 011823 | 1.0636 | 1.0636 | -0.27% | |
| 011891 | 2.0147 | 2.0147 | -0.27% | |
| 011961 | 1.1318 | 1.1318 | 0.03% | |
| 012933 | 1.1197 | 1.1197 | 0.03% | |
| 013309 | 1.4126 | 1.4126 | -0.74% | |
| 013502 | 0.873 | 0.873 | -0.28% | |
| 013503 | 0.8634 | 0.8634 | -0.28% | |
| 014161 | 1.0647 | 1.0647 | -0.27% | |
| 014728 | 1.8225 | 1.8225 | -0.27% | |
| 015126 | 1.0665 | 1.0665 | -0.27% | |
| 015822 | 1.0702 | 1.0702 | -0.27% | |
| 017156 | 1.7099 | 1.7099 | 0.03% | |
| 017516 | 1.5957 | 1.5957 | -0.28% | |
| 017989 | 1.0648 | 1.0648 | 0.03% | |
| 018104 | 1.3331 | 1.3331 | -0.32% | |
| 018316 | 1.0167 | 1.0167 | -0.32% | |
| 018558 | 1.4535 | 1.4535 | -0.32% | |
| 018996 | 1.025 | 1.064 | 0.03% | |
| 019058 | 1.119 | 1.119 | -0.32% | |
| 019059 | 1.1126 | 1.1126 | -0.32% | |
| 019061 | 1.1923 | 1.1923 | -0.32% | |
| 019062 | 1.1857 | 1.1857 | -0.32% | |
| 019142 | 1.6822 | 1.6822 | -0.32% | |
| 019325 | 1.0701 | 1.0701 | -0.32% | |
| 019606 | 1.019 | 1.1112 | 0.03% | |
| 019666 | 1.1108 | 1.1108 | -0.32% | |
| 020084 | 1.1073 | 1.1663 | 0.03% | |
| 020602 | 1.1605 | 1.2055 | -0.32% | |
| 020603 | 1.1553 | 1.2003 | -0.32% | |
| 021033 | 1.3688 | 1.3688 | -0.32% | |
| 021207 | 1.2116 | 1.2116 | -0.32% | |
| 022773 | 1.0078 | 1.0078 | 0.03% | |
| 022923 | 1.6277 | 1.6277 | -0.28% | |
| 022928 | 1.7813 | 1.7813 | -0.28% | |
| 023390 | 1.1484 | 1.1564 | -0.28% | |
| 023565 | 1.3277 | 1.3277 | -0.32% | |
| 023637 | 1.0092 | 1.0092 | 0.03% | |
| 024329 | 1.2784 | 1.2784 | -0.32% | |
| 024919 | 0.8897 | 0.8897 | -0.27% | |
| 110012 | 2.587 | 7.539 | -0.27% | |
| 110013 | 5.315 | 12.402 | -0.27% | |
| 110015 | 3.316 | 4.162 | -0.27% | |
| 110019 | 1.6278 | 1.6278 | -0.28% | |
| 110029 | 2.4446 | 10.5369 | -0.27% | |
| 159150 | 1.4117 | 1.4117 | -0.28% | |
| 159263 | 1.0583 | 1.0583 | -0.28% | |
| 159597 | 1.6845 | 1.6845 | -0.28% | |
| 159934 | 7.37 | 3.0025 | 0.14% | |
| 161118 | 1.3821 | 1.3821 | -0.28% | |
| 161122 | 0.6401 | 0.9288 | -0.28% | |
| 502006 | 1.5084 | 0.9385 | -0.28% | |
| 511110 | 100.8634 | 1.0086 | 0.03% | |
| 512090 | 1.8428 | 1.8428 | -0.28% | |
| 513000 | 1.5821 | 1.5821 | -0.74% | |
| 516070 | 0.5035 | 1.007 | -0.28% | |
| 516570 | 0.8479 | 0.8479 | -0.28% | |
| 562900 | 0.8385 | 0.8385 | -0.28% | |
| 563060 | 1.0783 | 1.0783 | -0.28% | |
| 563090 | 1.2103 | 1.2103 | -0.28% | |
| 588020 | 1.7037 | 1.7037 | -0.28% | |
| 588730 | 1.4541 | 1.4541 | -0.28% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 402,744.49 | 93.50 |
| 2 | 债券及货币 | 36,591.85 | 08.49 |
| 3 | 现金 | 36,591.85 | 08.49 |
| 4 | 其他资产 | 2,561.37 | 00.59 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600276 | 恒瑞医药 | 613.04 | 31,816.72 | 7.39% | -450.17 |
| 688068 | 热景生物 | 215.08 | 30,140.81 | 7.00% | -33.62 |
| 002294 | 信立泰 | 612.66 | 28,997.26 | 6.73% | -66.13 |
| 688235 | 百济神州 | 119.34 | 27,883.53 | 6.47% | 42.55 |
| 002653 | 海思科 | 611.90 | 25,834.42 | 6.00% | 186.48 |
| 688428 | 诺诚健华 | 918.57 | 22,440.72 | 5.21% | 2.23 |
| 300723 | 一品红 | 436.61 | 21,882.81 | 5.08% | 358.72 |
| 002422 | 科伦药业 | 607.51 | 21,821.75 | 5.07% | 607.51 |
| 300204 | 舒泰神 | 583.89 | 21,767.42 | 5.05% | 583.89 |
| 688506 | 百利天恒 | 60.19 | 17,823.55 | 4.14% | 5.43 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 101.25% | 67.57% | 19.5% | 5.13% | 11.36% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.2% | 36.92% | 29.3% | 57.78% | 67.57% | 70.73% | 28.43% | 380.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 1.43 | 1.13 |
| 夏普比率 | 166.21 | 72.60 | 19.02 |
| 特雷诺指数 | 0.09 | 0.05 | 0.01 |
| 詹森指数 | 0.28 | 0.18 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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