公募基金 > 基金超市 > 富国恒生生物科技ETF
富国恒生生物科技ETF 159132
收藏成功
指数型,ETF型
基金公司富国基金管理有限公司 基金经理蔡卡尔,傅肖依 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159132 | 基金经理蔡卡尔,傅肖依 | 最新份额11,396.36万份 () |
| 基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-12-24 | 托管行平安银行股份有限公司 |
| 首募规模2.71亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。
投资范围
本基金的投资范围主要为标的指数成份股和备选成份股（均含存托凭证）。
为更好地实现投资目标，本基金可少量投资于部分非成份股（包含主板、科创板、 创业板及其他经中国证监会允许发行的股票）、港股通标的股票、存托凭证、债 券（国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融 债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易 可转债、短期融资券（含超短期融资券）、中期票据等）、资产支持证券、债券 回购、银行存款、同业存单、衍生工具（股指期货、国债期货、股票期权等）、 货币市场工具以及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及转融通证券出借业务。
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。
收益分配原则
1、每一基金份额享有同等分配权；
2、基金管理人可对基金份额净值增长率相对标的指数同期增长率的超额收 益率以及基金的可供分配利润进行评价，当收益评价日核定的基金份额净值增长 率超过标的指数同期增长率或者基金可供分配利润金额大于零时，基金管理人可 进行收益分配；
3、当基金收益分配根据基金份额净值增长率相对标的指数同期增长率的超 额收益率决定时，基于本基金的特点，本基金收益分配无需以弥补亏损为前提， 收益分配后基金份额净值有可能低于面值；当基金收益分配根据基金可供分配利 润金额决定时，本基金收益分配后基金份额净值不能低于面值，即基金收益分配 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；
4、若基金合同生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的，从其规 定。
在遵守法律法规和监管部门的规定，且对基金份额持有人利益无实质性不利 影响的前提下，基金管理人在履行适当程序后可对基金收益分配原则和支付方式 进行调整，并应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金属于股票型基金，预期风险与预期收益高于混合型基金、债券型基金 与货币市场基金。本基金主要投资于标的指数成份股及备选成份股，具有与标的 指数相似的风险收益特征。本基金投资港股通标的股票，将承担港股通机制下因 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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-15 | 0.9188 | 0.9188 | -0.98% |
| 2026-10-14 | 0.9279 | 0.9279 | -3.21% |
| 2026-10-13 | 0.9587 | 0.9587 | -1.85% |
| 2026-10-12 | 0.9768 | 0.9768 | -0.57% |
| 2026-10-9 | 0.9824 | 0.9824 | -0.10% |
| 2026-10-8 | 0.9834 | 0.9834 | -5.80% |
| 2026-9-30 | 1.044 | 1.044 | 3.63% |
| 2026-9-29 | 1.0074 | 1.0074 | 1.55% |
| 2026-9-28 | 0.992 | 0.992 | -0.61% |
| 2026-9-24 | 0.9981 | 0.9981 | -2.75% |
| 2026-9-23 | 1.0263 | 1.0263 | -0.19% |
| 2026-9-22 | 1.0283 | 1.0283 | -0.52% |
| 2026-9-21 | 1.0337 | 1.0337 | 5.01% |
| 2026-9-18 | 0.9844 | 0.9844 | 1.43% |
| 2026-9-17 | 0.9705 | 0.9705 | 1.74% |
| 2026-9-16 | 0.9539 | 0.9539 | -0.66% |
| 2026-9-15 | 0.9602 | 0.9602 | -1.41% |
| 2026-9-14 | 0.9739 | 0.9739 | 3.76% |
| 2026-9-11 | 0.9386 | 0.9386 | -1.43% |
| 2026-9-10 | 0.9522 | 0.9522 | -2.66% |
蔡卡尔女士：中国国籍，硕士，具有多年证券从业经历。自2013年8月加入富国基金管理有限公司，历任助理定量研究员、定量研究员、定量基金经理、量化投资部量化投资总监助理、量化投资部量化投资副总监；现任富国基金量化投资部量化投资总监兼定量基金经理。自2017年01月起任富国中证医药主题指数增强型证券投资基金(LOF)基金经理；自2018年05月起任富国港股通量化精选股票型证券投资基金基金经理；自2021年01月起任富国中证大数据产业交易型开放式指数证券投资基金基金经理；自2021年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理；自2021年06月起任富国沪深300ESG基准交易型开放式指数证券投资基金基金经理；自2021年09月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理；自2021年09月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金基金经理；自2021年11月起任富国中证沪港深创新药产业交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证港股通互联网交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金联接基金基金经理；自2022年09月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金基金经理；自2023年11月起任富国中证沪港深创新药产业交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年04月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年04月起任富国沪深300ESG基准交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金发起式联接基金基金经理；自2025年03月起任富国中证A500指数增强型证券投资基金基金经理；自2025年12月起任富国恒生生物科技交易型开放式指数证券投资基金基金经理；自2026年03月起任富国中证港股通信息技术综合交易型开放式指数证券投资基金基金经理；自2026年06月起任富国恒生科技指数型证券投资基金(QDII)基金经理；自2026年06月起任富国恒生生物科技交易型开放式指数证券投资基金发起式联接基金基金经理具有基金从业资格。
任职期间收益
富国恒生生物科技ETF 2025-11-24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 |
| 富国中证新华社民族品牌工程ETF联接A | 指数型 | 2021-12-31 至 2025-03-10 | 3.2 | -25.07% | -29.46% |
| 富国中证新华社民族品牌工程ETF联接C | 指数型 | 2021-12-31 至 2025-03-10 | 3.2 | -25.21% | -29.46% |
| 富国国证疫苗与生物科技ETF发起式联接C | 指数型 | 2024-04-17 至 2026-04-15 | 2.0 | -- | -- |
| 富国中证A500指数增强A | 指数型 | 2025-03-10 至 今 | 1.6 | -- | -- |
| 富国恒生科技ETF联接(QDII)A | 指数型 | 2026-05-06 至 今 | 0.4 | -- | -- |
| 富国中证全指指数增强A | 指数型 | 2026-08-25 至 今 | 0.1 | -- | -- |
| 富国中证全指指数增强C | 指数型 | 2026-08-25 至 今 | 0.1 | -- | -- |
| 富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 今 | 8.5 | -25.53% | 14.26% |
| 富国中证沪港深创新药产业ETF发起式联接A | 指数型 | 2023-10-27 至 今 | 3.0 | -27.44% | -14.73% |
| 富国中证细分机械设备产业主题ETF发起式联接A | 指数型 | 2024-04-19 至 2026-04-15 | 2.0 | -- | -- |
| 富国沪深300ESG基准ETF | 指数型,ETF型 | 2021-05-27 至 2026-03-25 | 4.8 | -33.03% | -32.39% |
| 富国恒生生物科技ETF发起式联接A | 指数型 | 2026-05-18 至 今 | 0.4 | -- | -- |
| 富国中证沪港深创新药产业ETF | 指数型,ETF型 | 2021-10-29 至 今 | 5.0 | -50.66% | -34.94% |
| 富国中证医药主题指数增强型(LOF)A | 指数型 | 2017-01-06 至 今 | 9.8 | 24.93% | 24.09% |
| 富国沪深300ESG基准ETF发起式联接A | 指数型 | 2024-04-17 至 2026-03-25 | 1.9 | -- | -- |
| 富国沪深300ESG基准ETF发起式联接C | 指数型 | 2024-04-17 至 2026-03-25 | 1.9 | -- | -- |
| 富国中证细分机械设备产业主题ETF发起式联接C | 指数型 | 2024-04-19 至 2026-04-15 | 2.0 | -- | -- |
| 富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-05-31 至 2024-07-12 | 7.1 | 31.46% | 22.89% |
| 富国港股通量化精选股票型C | 股票型 | 2021-12-07 至 今 | 4.9 | -22.16% | -34.47% |
| 富国恒生科技ETF联接(QDII)C | 指数型 | 2026-05-06 至 今 | 0.4 | -- | -- |
| 富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2021-03-17 至 2025-03-10 | 4.0 | -34.63% | -26.16% |
| 富国中证医药主题指数增强型(LOF)C | 指数型 | 2021-08-17 至 今 | 5.2 | -43.23% | -32.16% |
| 富国中证高端制造指数增强型(LOF)C | 指数型 | 2022-01-25 至 2024-07-12 | 2.5 | -38.49% | -30.49% |
| 富国国证疫苗与生物科技ETF发起式联接A | 指数型 | 2024-04-17 至 2026-04-15 | 2.0 | -- | -- |
| 富国中证A500指数增强C | 指数型 | 2025-03-10 至 今 | 1.6 | -- | -- |
| 富国国证疫苗与生物科技ETF | 指数型,ETF型 | 2022-08-29 至 2026-04-15 | 3.6 | -28.46% | -20.83% |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2021-08-16 至 今 | 5.2 | -56.04% | -34.71% |
| 富国中证ESG120策略ETF | 指数型,ETF型 | 2021-05-26 至 今 | 5.4 | -- | -- |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2021-12-27 至 今 | 4.8 | -47.61% | -32.47% |
| 富国致泰回报量化选股混合 | 混合型 | 2026-09-21 至 今 | 0.1 | -- | -- |
| 富国恒生生物科技ETF | 指数型,ETF型 | 2025-11-24 至 今 | 0.9 | -- | -- |
| 富国中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-03-09 至 今 | 0.6 | -- | -- |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2021-12-27 至 今 | 4.8 | -47.82% | -32.47% |
| 富国中证沪港深创新药产业ETF发起式联接C | 指数型 | 2023-10-27 至 今 | 3.0 | -27.47% | -14.73% |
| 富国恒生生物科技ETF发起式联接C | 指数型 | 2026-05-18 至 今 | 0.4 | -- | -- |
| 富国中证大数据产业ETF | 指数型,ETF型 | 2020-11-26 至 2026-04-15 | 5.4 | -40.70% | -29.95% |
| 富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2021-09-01 至 2025-03-10 | 3.5 | -37.56% | -33.56% |
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 |
| 傅肖依 | 2026-10-08 至 今 | 0年0个月零8天 | ||
| 蔡卡尔 | 2025-11-24 至 今 | 0年-2个月零22天 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010583 | 0.39 | 0.39 | -0.94% | |
| 010624 | 0.7927 | 0.7927 | -1.31% | |
| 006528 | 1.469 | 1.97 | -1.31% | |
| 018820 | 1.4595 | 1.4595 | -1.02% | |
| 020401 | 1.0704 | 1.0704 | -0.04% | |
| 020489 | 1.1646 | 1.1846 | -0.04% | |
| 020513 | 1.3874 | 1.3874 | -1.40% | |
| 020514 | 1.3799 | 1.3799 | -1.40% | |
| 018039 | 1.0271 | 1.0271 | -1.31% | |
| 018176 | 1.9317 | 1.9317 | -1.31% | |
| 018209 | 2.8704 | 2.8704 | -1.31% | |
| 018394 | 1.1863 | 1.1863 | -0.04% | |
| 019261 | 1.2443 | 1.4029 | -1.02% | |
| 019342 | 1.0868 | 1.0868 | -1.31% | |
| 019534 | 1.1438 | 1.1438 | -0.04% | |
| 020110 | 1.2061 | 1.2061 | -1.02% | |
| 020111 | 1.1992 | 1.1992 | -1.02% | |
| 561120 | 1.2012 | 1.2012 | -1.40% | |
| 561160 | 0.6156 | 0.6156 | -1.40% | |
| 022134 | 1.0866 | 1.1216 | -0.04% | |
| 022136 | 1.1146 | 1.1246 | -0.04% | |
| 022167 | 1.1867 | 1.1867 | -1.31% | |
| 017710 | 1.0795 | 1.129 | -0.04% | |
| 015690 | 5.713 | 5.713 | -1.31% | |
| 015692 | 7.8 | 7.8 | -1.31% | |
| 015891 | 1.1872 | 1.1872 | -1.40% | |
| 021707 | 1.0819 | 1.1106 | -1.02% | |
| 024662 | 1.6893 | 1.6893 | -1.40% | |
| 159825 | 0.7091 | 0.7091 | -1.40% | |
| 159886 | 0.7707 | 0.7707 | -1.40% | |
| 023057 | 1.0508 | 1.0508 | -0.04% | |
| 023737 | 1.4063 | 1.4063 | -1.02% | |
| 023954 | 1.1211 | 1.1311 | -1.31% | |
| 024146 | 1.1295 | 1.1295 | -1.02% | |
| 022206 | 3.117 | 3.117 | -1.31% | |
| 022229 | 1.7767 | 1.7767 | -0.04% | |
| 021281 | 0.8377 | 0.8377 | -1.40% | |
| 011212 | 0.8145 | 0.8145 | -1.31% | |
| 011306 | 3.456 | 3.456 | -1.31% | |
| 011308 | 1.6896 | 1.6896 | -1.31% | |
| 516250 | 0.842 | 0.842 | -1.40% | |
| 012062 | 1.395 | 1.395 | -0.94% | |
| 012801 | 0.7798 | 0.7798 | -1.40% | |
| 012802 | 0.776 | 0.776 | -1.40% | |
| 011830 | 1.1251 | 1.1251 | -1.31% | |
| 014611 | 2.2359 | 2.2359 | -1.31% | |
| 015316 | 1.1139 | 1.1379 | -0.04% | |
| 013678 | 1.1422 | 1.1422 | -1.31% | |
| 013793 | 0.9161 | 0.9161 | -1.02% | |
| 013796 | 1.0502 | 1.0502 | -1.02% | |
| 158042 | 0.9511 | 0.9511 | -1.40% | |
| 159107 | 0.6981 | 0.6981 | -1.40% | |
| 159245 | 0.7436 | 0.7436 | -1.40% | |
| 159272 | 0.6951 | 0.6951 | -1.40% | |
| 014181 | 1.685 | 1.685 | -1.31% | |
| 014348 | 0.824 | 0.824 | -1.31% | |
| 016599 | 1.448 | 1.448 | -1.31% | |
| 016646 | 1.0492 | 1.0492 | -1.31% | |
| 016719 | 1.172 | 1.172 | -0.04% | |
| 016888 | 1.0532 | 1.0532 | -1.02% | |
| 017222 | 0.7808 | 0.7808 | -1.40% | |
| 017223 | 0.7747 | 0.7747 | -1.40% | |
| 015231 | 1.0814 | 1.0814 | -1.02% | |
| 026621 | 0.9245 | 0.9245 | -1.31% | |
| 026643 | 1.0255 | 1.0255 | -1.31% | |
| 024865 | 0.6682 | 0.6682 | -1.02% | |
| 026924 | 0.8704 | 0.8704 | -1.31% | |
| 027041 | 0.9385 | 0.9385 | -1.31% | |
| 028590 | 0.9738 | 0.9738 | -1.40% | |
| 027508 | 0.9777 | 0.9777 | -1.40% | |
| 588940 | 0.7154 | 1.4308 | -1.40% | |
| 589400 | 0.6248 | 0.6248 | -1.40% | |
| 589950 | 1.1158 | 1.1158 | -1.40% | |
| 027226 | 0.6378 | 0.6378 | -1.31% | |
| 027401 | 1.1304 | 1.1304 | -1.40% | |
| 159500 | 1.0537 | 1.0537 | -1.40% | |
| 027808 | 1.0014 | 1.0014 | -1.02% | |
| 027948 | 1.0077 | 1.0077 | -0.04% | |
| 025367 | 0.677 | 0.677 | -1.02% | |
| 515150 | 1.5125 | 1.5125 | -1.40% | |
| 006134 | 1.0903 | 1.2913 | -0.04% | |
| 006409 | 1.0655 | 1.2463 | -0.04% | |
| 006410 | 1.0647 | 1.2332 | -0.04% | |
| 005517 | 0.9496 | 0.9496 | -1.31% | |
| 005626 | 1.236 | 1.425 | -1.40% | |
| 002340 | 3.1505 | 3.1505 | -1.31% | |
| 004674 | 2.4085 | 2.4085 | -1.31% | |
| 004736 | 1.3617 | 1.48 | -0.04% | |
| 004747 | 1.618 | 1.669 | -1.31% | |
| 007809 | 1.7508 | 1.7508 | -1.40% | |
| 159974 | 1.76 | 1.76 | -1.40% | |
| 161028 | 0.87 | 1.226 | -1.40% | |
| 100026 | 1.5702 | 4.3657 | -1.31% | |
| 100055 | 4.5475 | 4.5475 | -0.94% | |
| 006034 | 2.4751 | 2.4751 | -1.40% | |
| 007075 | 1.2147 | 1.3767 | -0.04% | |
| 007176 | 1.0603 | 1.3053 | -0.04% | |
| 010409 | 0.8848 | 0.8848 | -1.40% | |
| 161032 | 2.376 | 1.655 | -1.40% | |
| 161035 | 1.249 | 1.438 | -1.40% | |
| 161038 | 1.4493 | 1.4493 | -1.31% | |
| 009693 | 1.6166 | 1.6166 | -1.31% | |
| 009863 | 0.8046 | 0.8046 | -1.40% | |
| 001641 | 1.133 | 1.133 | -1.31% | |
| 006652 | 1.2246 | 1.2246 | -1.31% | |
| 000810 | 1.37 | 1.565 | -0.04% | |
| 000812 | 1.3 | 1.495 | -0.04% | |
| 000843 | 1.876 | 1.964 | -1.31% | |
| 018954 | 1.369 | 1.369 | -0.04% | |
| 018980 | 2.14 | 2.14 | -0.04% | |
| 020353 | 1.1125 | 1.1125 | -1.31% | |
| 020402 | 1.0643 | 1.0643 | -0.04% | |
| 018318 | 1.1868 | 1.1868 | -1.02% | |
| 019179 | 1.0836 | 1.0986 | -0.04% | |
| 019347 | 2.3933 | 2.3933 | -1.31% | |
| 019584 | 1.1425 | 1.1425 | -0.04% | |
| 019941 | 1.3137 | 1.3137 | -1.40% | |
| 021810 | 1.7896 | 1.7896 | -1.02% | |
| 021833 | 1.0711 | 1.0711 | -1.40% | |
| 022087 | 1.8955 | 1.8955 | -1.40% | |
| 561100 | 1.3328 | 1.3328 | -1.40% | |
| 561130 | 0.9289 | 0.9289 | -1.40% | |
| 563280 | 1.2899 | 1.2899 | -1.40% | |
| 022133 | 1.0887 | 1.1237 | -0.04% | |
| 022168 | 1.3035 | 1.3035 | -1.40% | |
| 015691 | 0.7084 | 0.7084 | -1.31% | |
| 015879 | 0.7297 | 0.7297 | -1.02% | |
| 021605 | 0.8716 | 0.8716 | -1.40% | |
| 021708 | 1.0776 | 1.1063 | -1.02% | |
| 024432 | 1.0483 | 1.0483 | -1.31% | |
| 024688 | 0.8583 | 0.8583 | -1.02% | |
| 023651 | 1.7107 | 1.7107 | -1.40% | |
| 022503 | 1.2274 | 1.2664 | -0.94% | |
| 022598 | 0.9571 | 0.9571 | -1.31% | |
| 022676 | 1.2524 | 1.2524 | -1.40% | |
| 159676 | 1.349 | 1.349 | -1.40% | |
| 022903 | 0.992 | 1.132 | -1.40% | |
| 022953 | 2.31 | 2.31 | -1.40% | |
| 023237 | 1.0442 | 1.0442 | -0.04% | |
| 023238 | 1.0436 | 1.0436 | -0.04% | |
| 025225 | 0.8764 | 0.8764 | -1.40% | |
| 022278 | 1.0863 | 1.0863 | -1.02% | |
| 021211 | 1.2192 | 1.2192 | -1.40% | |
| 021413 | 1.087 | 1.122 | -0.04% | |
| 020652 | 1.1049 | 1.1049 | -0.04% | |
| 011498 | 1.0482 | 1.0482 | -1.40% | |
| 515650 | 1.0587 | 1.0587 | -1.40% | |
| 515850 | 1.2908 | 1.2908 | -1.40% | |
| 515950 | 0.9195 | 1.0465 | -1.40% | |
| 012477 | 1.5544 | 1.5544 | -1.31% | |
| 012577 | 1.0819 | 1.0819 | -1.31% | |
| 012578 | 1.2287 | 1.2787 | -1.31% | |
| 012638 | 0.9485 | 0.9485 | -1.02% | |
| 012829 | 1.0921 | 1.0921 | -1.31% | |
| 013048 | 0.861 | 0.861 | -1.40% | |
| 011831 | 1.0939 | 1.0939 | -1.31% | |
| 005354 | 1.4508 | 1.5208 | -1.31% | |
| 005357 | 1.4504 | 1.4504 | -1.31% | |
| 011117 | 1.9421 | 1.9421 | -1.31% | |
| 011127 | 0.9529 | 1.2436 | -1.31% | |
| 011165 | 0.8508 | 0.8508 | -1.31% | |
| 013632 | 1.0009 | 1.0009 | -1.31% | |
| 013277 | 1.0374 | 1.1544 | -1.40% | |
| 158059 | 0.8848 | 0.8848 | -1.40% | |
| 159122 | 0.748 | 0.748 | -1.40% | |
| 159239 | 0.6706 | 0.6706 | -1.40% | |
| 016586 | 1.0483 | 1.0963 | -0.04% | |
| 016588 | 0.8239 | 0.8239 | -1.31% | |
| 016589 | 0.8041 | 0.8041 | -1.31% | |
| 016591 | 0.5387 | 0.5387 | -1.31% | |
| 016634 | 1.0139 | 1.0139 | -1.02% | |
| 016887 | 1.0604 | 1.0604 | -1.02% | |
| 017042 | 0.6508 | 0.6508 | -1.31% | |
| 014663 | 1.3291 | 1.3291 | -1.31% | |
| 014721 | 1.0215 | 1.1237 | -0.04% | |
| 014776 | 1.3889 | 1.3889 | -1.40% | |
| 026710 | 0.8219 | 0.8219 | -1.31% | |
| 024959 | 0.9958 | 0.9958 | -0.04% | |
| 027079 | 1.0002 | 1.0002 | -0.04% | |
| 028795 | 0.9773 | 0.9773 | -1.40% | |
| 028823 | 0.8895 | 0.8895 | -1.40% | |
| 588960 | 0.9571 | 0.9571 | -1.40% | |
| 027237 | 0.9637 | 0.9637 | -1.31% | |
| 027300 | 0.8229 | 0.8229 | -1.31% | |
| 027402 | 1.1297 | 1.1297 | -1.40% | |
| 027437 | 0.9655 | 0.9655 | -1.31% | |
| 159392 | 0.8941 | 0.8941 | -1.40% | |
| 159525 | 1.1499 | 1.1499 | -1.40% | |
| 159528 | 1.1812 | 1.1812 | -1.40% | |
| 159629 | 2.8905 | 1.0177 | -1.40% | |
| 027949 | 1.0072 | 1.0072 | -0.04% | |
| 025818 | 1.0049 | 1.0049 | -1.02% | |
| 026369 | 0.9265 | 0.9265 | -1.40% | |
| 512040 | 1.1979 | 2.6038 | -1.40% | |
| 513350 | 1.3941 | 1.3941 | -0.94% | |
| 002899 | 1.0218 | 1.2678 | -0.04% | |
| 004605 | 2.9033 | 2.9033 | -1.31% | |
| 001349 | 0.616 | 0.616 | -1.31% | |
| 000197 | 1.1357 | 1.6201 | -0.04% | |
| 000513 | 4.617 | 4.617 | -1.40% | |
| 009108 | 1.8297 | 1.8297 | -0.94% | |
| 004920 | 1.0756 | 1.3896 | -0.04% | |
| 005078 | 1.437 | 1.477 | -0.04% | |
| 004183 | 2.9986 | 2.9986 | -1.31% | |
| 501216 | 0.8398 | 0.8398 | -1.02% | |
| 100029 | 1.0645 | 3.1305 | -1.31% | |
| 100035 | 2.154 | 2.469 | -0.04% | |
| 100060 | 3.872 | 4.523 | -1.31% | |
| 005840 | 2.6661 | 2.6661 | -1.31% | |
| 006022 | 1.7046 | 1.7046 | -1.31% | |
| 007949 | 1.1651 | 1.2211 | -0.04% | |
| 007991 | 1.0264 | 1.1594 | -0.04% | |
| 007191 | 2.188 | 2.4715 | -1.40% | |
| 008750 | 1.3543 | 1.3543 | -1.40% | |
| 008976 | 1.1075 | 1.1075 | -1.40% | |
| 010625 | 0.7672 | 0.7672 | -1.31% | |
| 161039 | 2.3972 | 2.3972 | -1.40% | |
| 009782 | 0.9908 | 0.9908 | -1.31% | |
| 002593 | 2.245 | 2.345 | -1.31% | |
| 010030 | 1.3085 | 1.3085 | -1.31% | |
| 019054 | 1.1921 | 1.1921 | -1.31% | |
| 019055 | 1.1784 | 1.1784 | -1.31% | |
| 018246 | 2.585 | 2.585 | -1.31% | |
| 018403 | 1.2014 | 1.2014 | -0.04% | |
| 019178 | 1.0906 | 1.1056 | -0.04% | |
| 019343 | 1.0688 | 1.0688 | -1.31% | |
| 019540 | 2.129 | 2.129 | -0.04% | |
| 019562 | 1.312 | 1.312 | -1.40% | |
| 019916 | 1.5259 | 1.5259 | -1.40% | |
| 019960 | 1.0941 | 1.0941 | -1.31% | |
| 020095 | 1.2147 | 1.2147 | -1.02% | |
| 018477 | 1.085 | 1.085 | -0.04% | |
| 021933 | 2.8618 | 2.8618 | -1.40% | |
| 560320 | 0.9309 | 0.9309 | -1.40% | |
| 560710 | 0.9448 | 0.9448 | -1.40% | |
| 561180 | 1.193 | 1.193 | -1.40% | |
| 017711 | 1.0719 | 1.1214 | -0.04% | |
| 015876 | 1.5927 | 1.5927 | -1.40% | |
| 015877 | 1.579 | 1.579 | -1.40% | |
| 021548 | 1.075 | 1.075 | -0.04% | |
| 022463 | 1.1145 | 1.1145 | -1.40% | |
| 159792 | 0.543 | 0.543 | -1.40% | |
| 022764 | 1.0367 | 1.0417 | -0.04% | |
| 022847 | 1.296 | 1.296 | -1.31% | |
| 023130 | 1.2128 | 1.2128 | -1.40% | |
| 023914 | 1.4527 | 1.4527 | -1.40% | |
| 024047 | 1.0736 | 1.0736 | -1.40% | |
| 022374 | 1.0478 | 1.0804 | -0.94% | |
| 022379 | 1.0465 | 1.0465 | -0.04% | |
| 021244 | 1.167 | 1.2094 | -1.02% | |
| 021245 | 1.2832 | 1.2832 | -1.40% | |
| 021327 | 1.0126 | 1.0126 | -1.40% | |
| 021412 | 1.0914 | 1.1264 | -0.04% | |
| 021451 | 0.7073 | 0.7073 | -1.31% | |
| 011213 | 0.7872 | 0.7872 | -1.31% | |
| 516640 | 1.1936 | 1.1936 | -1.40% | |
| 516750 | 0.5613 | 0.5613 | -1.40% | |
| 519035 | 2.073 | 8.6599 | -1.31% | |
| 011922 | 0.8662 | 0.8662 | -1.31% | |
| 012060 | 1.4402 | 1.4402 | -0.94% | |
| 012255 | 0.5739 | 0.5739 | -1.31% | |
| 012273 | 1.04 | 1.1755 | -0.04% | |
| 012828 | 1.1269 | 1.1269 | -1.31% | |
| 013035 | 1.036 | 1.036 | -1.40% | |
| 013047 | 1.2377 | 1.2377 | -1.31% | |
| 011769 | 1.101 | 1.101 | -1.31% | |
| 011770 | 1.0653 | 1.0653 | -1.31% | |
| 011047 | 0.845 | 0.845 | -1.31% | |
| 011124 | 1.1844 | 1.1844 | -1.31% | |
| 014060 | 1.1021 | 1.1021 | -0.04% | |
| 014164 | 1.2384 | 1.2384 | -1.31% | |
| 014170 | 2.4605 | 2.4605 | -1.40% | |
| 014174 | 1.131 | 1.131 | -1.40% | |
| 015315 | 1.1259 | 1.1499 | -0.04% | |
| 015540 | 1.0482 | 1.0482 | -0.04% | |
| 013525 | 1.2569 | 1.2569 | -1.31% | |
| 013679 | 1.1196 | 1.1196 | -1.31% | |
| 013331 | 2.3727 | 2.3727 | -1.40% | |
| 159055 | 0.7651 | 0.7651 | -1.40% | |
| 159168 | 0.773 | 0.773 | -1.40% | |
| 159198 | 1.1025 | 1.1025 | -1.40% | |
| 014402 | 1.8703 | 1.8703 | -1.31% | |
| 014406 | 1.1226 | 1.1226 | -1.40% | |
| 016645 | 1.0659 | 1.0659 | -1.31% | |
| 014673 | 0.6164 | 0.6164 | -1.40% | |
| 014674 | 0.6106 | 0.6106 | -1.40% | |
| 014794 | 0.747 | 0.747 | -1.31% | |
| 026564 | 1.0039 | 1.0039 | -1.02% | |
| 026817 | 0.7291 | 0.7291 | -1.40% | |
| 024761 | 1.065 | 1.065 | -1.40% | |
| 024812 | 0.9258 | 0.9258 | -1.31% | |
| 024846 | 2.9922 | 2.9922 | -0.94% | |
| 029379 | 1.351 | 1.351 | -0.04% | |
| 027287 | 1.016 | 1.016 | -1.40% | |
| 159591 | 1.2719 | 1.2719 | -1.40% | |
| 025655 | 0.8927 | 0.8927 | -0.94% | |
| 512710 | 0.6149 | 1.2298 | -1.40% | |
| 005732 | 2.1355 | 2.1355 | -1.31% | |
| 002483 | 1.411 | 1.511 | -0.04% | |
| 004604 | 3.0021 | 3.0021 | -1.31% | |
| 007786 | 1.535 | 1.535 | -1.40% | |
| 001345 | 2.112 | 2.206 | -1.31% | |
| 000141 | 1.007 | 1.469 | -0.04% | |
| 000191 | 1.3642 | 1.6547 | -0.04% | |
| 004978 | 1.004 | 1.3913 | -0.04% | |
| 008367 | 1.0486 | 1.1141 | -0.94% | |
| 501077 | 3.0189 | 3.0189 | -1.31% | |
| 161005 | 2.7263 | 5.7743 | -1.31% | |
| 161019 | 1.1972 | 1.7767 | -0.04% | |
| 161024 | 1.048 | 1.733 | -1.40% | |
| 100018 | 1.3693 | 2.9293 | -0.04% | |
| 100022 | 1.1244 | 6.6216 | -1.31% | |
| 005841 | 1.065 | 1.329 | -0.04% | |
| 007898 | 1.4773 | 1.4773 | -1.02% | |
| 007197 | 1.0828 | 1.2618 | -0.04% | |
| 010662 | 1.2679 | 1.2679 | -1.31% | |
| 161037 | 2.4697 | 2.4697 | -1.40% | |
| 009758 | 2.106 | 2.106 | -0.04% | |
| 009914 | 1.6921 | 1.6921 | -1.31% | |
| 001510 | 2.621 | 3.621 | -1.31% | |
| 006750 | 1.0935 | 1.2167 | -0.04% | |
| 009290 | 1.2576 | 1.2576 | -0.04% | |
| 009334 | 1.2877 | 1.5577 | -1.31% | |
| 002692 | 3.754 | 3.754 | -1.31% | |
| 020349 | 1.0831 | 1.0831 | -0.04% | |
| 017829 | 2.1997 | 2.1997 | -1.31% | |
| 018174 | 2.5764 | 2.5764 | -1.31% | |
| 018266 | 1.1648 | 1.1988 | -1.02% | |
| 020068 | 1.1418 | 1.1418 | -0.04% | |
| 018626 | 1.1831 | 1.1831 | -1.31% | |
| 021811 | 1.7975 | 1.7975 | -1.02% | |
| 563230 | 0.9631 | 0.9631 | -1.40% | |
| 022143 | 1.1508 | 1.1508 | -0.04% | |
| 022170 | 1.421 | 1.421 | -0.94% | |
| 016313 | 2.431 | 2.431 | -1.31% | |
| 015878 | 0.7357 | 0.7357 | -1.02% | |
| 021514 | 1.4307 | 1.4307 | -1.31% | |
| 023508 | 1.0433 | 1.0433 | -0.04% | |
| 022645 | 2.6349 | 2.7329 | -1.31% | |
| 159713 | 1.0858 | 1.0858 | -1.40% | |
| 159766 | 0.5344 | 0.5344 | -1.40% | |
| 022906 | 1.802 | 1.802 | -1.40% | |
| 023913 | 1.461 | 1.461 | -1.40% | |
| 024046 | 1.082 | 1.082 | -1.40% | |
| 025056 | 0.8375 | 0.8375 | -1.40% | |
| 025191 | 2.0405 | 2.0405 | -1.31% | |
| 025224 | 0.8783 | 0.8783 | -1.40% | |
| 022171 | 1.1948 | 1.1948 | -0.04% | |
| 022357 | 1.1123 | 1.1123 | -0.04% | |
| 021210 | 1.2253 | 1.2253 | -1.40% | |
| 021243 | 1.1716 | 1.2142 | -1.02% | |
| 021254 | 1.2286 | 1.2286 | -1.40% | |
| 021255 | 1.2226 | 1.2226 | -1.40% | |
| 021258 | 1.0727 | 1.136 | -0.04% | |
| 021328 | 1.0076 | 1.0076 | -1.40% | |
| 021430 | 1.09 | 1.136 | -0.04% | |
| 020667 | 1.3574 | 1.3574 | -1.40% | |
| 515750 | 1.8342 | 1.8342 | -1.40% | |
| 517100 | 0.949 | 0.949 | -1.40% | |
| 518680 | 8.9127 | 2.131 | -0.88% | |
| 012011 | 1.154 | 1.154 | -1.31% | |
| 012274 | 1.0355 | 1.161 | -0.04% | |
| 012275 | 1.043 | 1.043 | -1.40% | |
| 012824 | 1.1355 | 1.1355 | -0.04% | |
| 013044 | 0.783 | 0.783 | -1.31% | |
| 011556 | 1.7582 | 1.7582 | -1.31% | |
| 005171 | 1.1521 | 1.3646 | -0.04% | |
| 001985 | 3.575 | 3.855 | -1.31% | |
| 011099 | 0.5443 | 0.5443 | -1.31% | |
| 011164 | 0.88 | 0.88 | -1.31% | |
| 015539 | 1.0644 | 1.0644 | -0.04% | |
| 013663 | 1.1388 | 1.1388 | -0.04% | |
| 013332 | 2.262 | 2.499 | -1.40% | |
| 158038 | 0.94 | 0.94 | -1.40% | |
| 159022 | 0.8579 | 0.8579 | -1.40% | |
| 159056 | 0.9934 | 0.9934 | -1.40% | |
| 159277 | 0.998 | 0.998 | -1.40% | |
| 014401 | 1.9093 | 1.9093 | -1.31% | |
| 017041 | 0.6651 | 0.6651 | -1.31% | |
| 014671 | 1.1687 | 1.1687 | -0.04% | |
| 014672 | 1.1479 | 1.1479 | -0.04% | |
| 014797 | 1.0814 | 1.0814 | -1.31% | |
| 014798 | 1.0478 | 1.0478 | -1.31% | |
| 026640 | 1.0001 | 1.0001 | -1.02% | |
| 024958 | 0.9987 | 0.9987 | -0.04% | |
| 027078 | 1.001 | 1.001 | -0.04% | |
| 028404 | 0.9224 | 0.9224 | -1.40% | |
| 027566 | 0.9979 | 0.9979 | -1.31% | |
| 027567 | 0.9969 | 0.9969 | -1.31% | |
| 027681 | 0.7302 | 0.7302 | -1.31% | |
| 589600 | 1.3151 | 1.3151 | -1.40% | |
| 027311 | 0.9714 | 0.9714 | -1.31% | |
| 025714 | 1.029 | 1.029 | -0.04% | |
| 506003 | 1.0489 | 1.0489 | -1.31% | |
| 511520 | 119.2371 | 1.1924 | -0.04% | |
| 513950 | 1.2687 | 1.4437 | -0.94% | |
| 515400 | 0.7593 | 0.7593 | -1.40% | |
| 002898 | 1.0309 | 1.3029 | -0.04% | |
| 005549 | 0.8937 | 0.8937 | -1.31% | |
| 005627 | 2.4463 | 2.4463 | -1.40% | |
| 005739 | 1.8781 | 1.8781 | -1.31% | |
| 161017 | 2.285 | 2.891 | -1.40% | |
| 161025 | 1.272 | 1.795 | -1.40% | |
| 161026 | 1.144 | 1.425 | -1.40% | |
| 007618 | 1.0769 | 1.2329 | -0.04% | |
| 100039 | 7.999 | 8.049 | -1.31% | |
| 100053 | 1.9006 | 1.9006 | -1.40% | |
| 100068 | 1.1197 | 1.5326 | -0.04% | |
| 005920 | 1.1131 | 1.2791 | -0.04% | |
| 007990 | 1.0218 | 1.1878 | -0.04% | |
| 007198 | 1.0714 | 1.2504 | -0.04% | |
| 010435 | 1.1275 | 1.2055 | -0.04% | |
| 010515 | 1.2176 | 1.2176 | -1.31% | |
| 010525 | 1.1899 | 1.1899 | -1.31% | |
| 010644 | 0.8838 | 0.8838 | -0.94% | |
| 161030 | 0.983 | 0.668 | -1.40% | |
| 161031 | 1.285 | 0.902 | -1.40% | |
| 005121 | 1.7776 | 1.7776 | -0.04% | |
| 009783 | 0.9608 | 0.9608 | -1.31% | |
| 001827 | 2.442 | 2.442 | -1.31% | |
| 006683 | 1.0069 | 1.2043 | -0.04% | |
| 006684 | 1.3423 | 1.3513 | -0.04% | |
| 006804 | 1.179 | 1.2279 | -0.04% | |
| 006805 | 1.1561 | 1.2007 | -0.04% | |
| 009289 | 1.1058 | 1.2098 | -0.04% | |
| 010029 | 1.3408 | 1.3408 | -1.31% | |
| 000880 | 2.491 | 2.491 | -1.31% | |
| 018971 | 1.3674 | 1.3674 | -1.40% | |
| 017828 | 2.2483 | 2.2483 | -1.31% | |
| 018175 | 1.3317 | 1.3317 | -1.31% | |
| 018267 | 1.1624 | 1.1964 | -1.02% | |
| 018270 | 1.0778 | 1.0778 | -1.02% | |
| 019260 | 1.2526 | 1.4112 | -1.02% | |
| 019348 | 2.3598 | 2.3598 | -1.31% | |
| 019361 | 1.5274 | 1.5274 | -1.31% | |
| 019583 | 1.1497 | 1.1497 | -0.04% | |
| 019596 | 1.1642 | 1.1982 | -1.02% | |
| 019954 | 1.1111 | 1.1111 | -0.04% | |
| 018478 | 1.0781 | 1.0781 | -0.04% | |
| 018748 | 1.0835 | 1.0835 | -0.04% | |
| 022052 | 1.0593 | 1.0593 | -1.40% | |
| 022054 | 1.7478 | 1.7478 | -1.40% | |
| 022085 | 1.3879 | 1.3879 | -1.40% | |
| 560250 | 0.964 | 0.964 | -1.40% | |
| 561170 | 1.1641 | 1.1641 | -1.40% | |
| 561190 | 0.8572 | 0.8572 | -1.40% | |
| 563210 | 1.7297 | 1.7297 | -1.40% | |
| 563220 | 1.1475 | 1.1475 | -1.40% | |
| 022135 | 1.1007 | 1.1207 | -0.04% | |
| 017534 | 1.3974 | 1.5344 | -0.04% | |
| 017630 | 1.0631 | 1.0631 | -1.31% | |
| 015892 | 1.1579 | 1.1579 | -1.40% | |
| 021513 | 1.4381 | 1.4381 | -1.31% | |
| 021642 | 1.1998 | 1.1998 | -1.31% | |
| 021754 | 1.1224 | 1.1674 | -0.04% | |
| 024689 | 0.8562 | 0.8562 | -1.02% | |
| 022846 | 1.3083 | 1.3083 | -1.31% | |
| 023058 | 1.0475 | 1.0475 | -0.04% | |
| 023738 | 1.402 | 1.402 | -1.02% | |
| 023852 | 1.0601 | 1.0601 | -1.40% | |
| 023859 | 1.5265 | 1.5265 | -1.40% | |
| 023907 | 0.8988 | 0.8988 | -0.94% | |
| 024042 | 1.6723 | 1.6723 | -1.02% | |
| 024180 | 1.0267 | 1.0267 | -1.40% | |
| 025088 | 1.0382 | 1.0382 | -0.04% | |
| 022184 | 4.5342 | 4.5342 | -0.94% | |
| 021221 | 1.0825 | 1.1615 | -0.04% | |
| 021259 | 1.0298 | 1.0748 | -0.04% | |
| 021329 | 1.6642 | 1.6642 | -1.40% | |
| 020811 | 1.1128 | 1.1128 | -0.04% | |
| 515720 | 0.6594 | 0.6594 | -1.40% | |
| 516120 | 0.7745 | 0.7745 | -1.40% | |
| 012478 | 1.5072 | 1.5072 | -1.31% | |
| 008749 | 1.3908 | 1.3908 | -1.40% | |
| 012010 | 1.1788 | 1.1788 | -1.31% | |
| 012147 | 1.0535 | 1.0535 | -1.31% | |
| 012276 | 1.0213 | 1.0213 | -1.40% | |
| 012823 | 1.144 | 1.144 | -0.04% | |
| 011566 | 2.172 | 2.172 | -1.31% | |
| 011567 | 1.917 | 1.917 | -1.31% | |
| 011641 | 1.0331 | 1.166 | -0.04% | |
| 008138 | 1.3371 | 1.3371 | -1.31% | |
| 010844 | 1.1383 | 1.1583 | -1.31% | |
| 011114 | 1.4177 | 1.4177 | -1.31% | |
| 011160 | 1.1335 | 1.1335 | -1.31% | |
| 013524 | 1.2756 | 1.2756 | -1.31% | |
| 013795 | 1.1055 | 1.1055 | -1.02% | |
| 013143 | 1.1042 | 1.1042 | -1.31% | |
| 013276 | 0.977 | 0.977 | -1.40% | |
| 013286 | 1.8807 | 1.8807 | -1.40% | |
| 013292 | 1.534 | 1.534 | -1.40% | |
| 013313 | 1.0615 | 1.0615 | -1.40% | |
| 013330 | 1.869 | 1.869 | -1.40% | |
| 159132 | 0.9279 | 0.9279 | -1.40% | |
| 014407 | 1.1174 | 1.1174 | -1.40% | |
| 014427 | 1.0976 | 1.0976 | -1.31% | |
| 014449 | 1.1676 | 1.1676 | -1.31% | |
| 014450 | 1.1426 | 1.1426 | -1.31% | |
| 017038 | 1.2072 | 1.2072 | -1.40% | |
| 017039 | 1.1788 | 1.1788 | -1.40% | |
| 014718 | 0.8307 | 0.8307 | -1.31% | |
| 014777 | 1.3759 | 1.3759 | -1.40% | |
| 014795 | 0.7262 | 0.7262 | -1.31% | |
| 026641 | 0.998 | 0.998 | -1.02% | |
| 026731 | 1.0235 | 1.0235 | -1.31% | |
| 024764 | 1.0505 | 1.0505 | -1.40% | |
| 026923 | 0.872 | 0.872 | -1.31% | |
| 028405 | 0.9221 | 0.9221 | -1.40% | |
| 027543 | 0.9574 | 0.9574 | -1.40% | |
| 027611 | 0.8962 | 0.8962 | -1.40% | |
| 027165 | 0.8903 | 0.8903 | -1.40% | |
| 027225 | 0.639 | 0.639 | -1.31% | |
| 027288 | 1.0151 | 1.0151 | -1.40% | |
| 159506 | 1.1888 | 1.1888 | -1.40% | |
| 159571 | 1.3195 | 1.3195 | -1.40% | |
| 027809 | 1.0006 | 1.0006 | -1.02% | |
| 025282 | 0.9386 | 0.9386 | -0.04% | |
| 025468 | 0.8014 | 0.8014 | -1.40% | |
| 025510 | 1.0044 | 1.0044 | -1.02% | |
| 025713 | 1.0303 | 1.0303 | -0.04% | |
| 025853 | 0.1278 | 0.1278 | -0.94% | |
| 026370 | 0.9251 | 0.9251 | -1.40% | |
| 515250 | 0.835 | 0.835 | -1.40% | |
| 006258 | 1.0976 | 1.0976 | -0.04% | |
| 007762 | 1.3436 | 1.3436 | -0.04% | |
| 007810 | 1.7034 | 1.7034 | -1.40% | |
| 001186 | 2.327 | 2.327 | -1.40% | |
| 001268 | 0.808 | 0.808 | -1.31% | |
| 000107 | 1.351 | 1.776 | -0.04% | |
| 000109 | 1.296 | 1.701 | -0.04% | |
| 520860 | 0.7187 | 0.7187 | -1.40% | |
| 008372 | 2.0356 | 2.0356 | -1.31% | |
| 007455 | 2.6224 | 2.6224 | -0.94% | |
| 007617 | 1.0738 | 1.2288 | -0.04% | |
| 005760 | 2.5622 | 2.8124 | -1.31% | |
| 005847 | 2.0126 | 2.0126 | -1.31% | |
| 009642 | 1.099 | 1.182 | -0.04% | |
| 008836 | 1.0836 | 1.0836 | -1.31% | |
| 000940 | 5.86 | 5.86 | -1.31% | |
| 001048 | 5.0381 | 5.0381 | -1.40% | |
| 010549 | 0.7834 | 0.7834 | -1.31% | |
| 161036 | 0.6588 | 0.6588 | -1.40% | |
| 161040 | 1.8563 | 1.8563 | -1.31% | |
| 009892 | 2.0497 | 2.0497 | -1.31% | |
| 001508 | 2.776 | 3.776 | -1.31% | |
| 009162 | 0.8414 | 0.8414 | -1.40% | |
| 010109 | 1.2051 | 1.2051 | -1.31% | |
| 000841 | 1.945 | 2.036 | -1.31% | |
| 019149 | 1.2404 | 1.3204 | -0.04% | |
| 020273 | 1.2307 | 1.2307 | -1.40% | |
| 020274 | 1.2239 | 1.2239 | -1.40% | |
| 018134 | 0.7222 | 0.7222 | -1.02% | |
| 019370 | 1.3376 | 1.5176 | -1.31% | |
| 019444 | 1.0795 | 1.0795 | -1.02% | |
| 019636 | 2.489 | 2.489 | -1.31% | |
| 019802 | 1.1845 | 1.2276 | -0.04% | |
| 019898 | 1.1387 | 1.1387 | -1.40% | |
| 019917 | 1.501 | 1.501 | -1.40% | |
| 020096 | 1.2079 | 1.2079 | -1.02% | |
| 021934 | 2.8496 | 2.8496 | -1.40% | |
| 022096 | 1.5471 | 1.5471 | -1.40% | |
| 022102 | 1.1499 | 1.1839 | -1.02% | |
| 017631 | 1.0473 | 1.0473 | -1.31% | |
| 015715 | 1.6464 | 1.6464 | -1.31% | |
| 021649 | 2.1065 | 2.1065 | -1.31% | |
| 024431 | 1.054 | 1.054 | -1.31% | |
| 023618 | 1.0811 | 1.235 | -0.04% | |
| 022677 | 1.2481 | 1.2481 | -1.40% | |
| 022765 | 1.0396 | 1.0396 | -0.04% | |
| 022952 | 1.0477 | 1.0477 | -1.40% | |
| 023129 | 1.2236 | 1.2236 | -1.40% | |
| 023860 | 1.5221 | 1.5221 | -1.40% | |
| 024188 | 1.1494 | 1.1494 | -1.31% | |
| 025087 | 1.039 | 1.039 | -0.04% | |
| 022380 | 1.0426 | 1.0426 | -0.04% | |
| 021330 | 1.658 | 1.658 | -1.40% | |
| 021450 | 0.7172 | 0.7172 | -1.31% | |
| 011499 | 1.0148 | 1.0148 | -1.40% | |
| 012373 | 0.6674 | 0.6674 | -1.31% | |
| 012579 | 1.1931 | 1.2431 | -1.31% | |
| 008682 | 0.97 | 1.502 | -1.40% | |
| 012000 | 1.1391 | 1.1391 | -0.04% | |
| 009505 | 1.8789 | 1.8789 | -1.02% | |
| 012746 | 1.1156 | 1.1156 | -0.04% | |
| 012747 | 1.1093 | 1.1093 | -0.04% | |
| 014612 | 2.1731 | 2.1731 | -1.31% | |
| 005176 | 2.9295 | 2.9295 | -1.31% | |
| 010843 | 1.1451 | 1.1651 | -1.31% | |
| 010859 | 1.0308 | 1.1458 | -0.04% | |
| 010860 | 1.027 | 1.142 | -0.04% | |
| 010966 | 1.1546 | 1.1546 | -1.31% | |
| 011046 | 0.8741 | 0.8741 | -1.31% | |
| 011120 | 3.626 | 3.626 | -1.31% | |
| 011126 | 4.8933 | 4.8933 | -1.40% | |
| 011131 | 1.123 | 1.283 | -1.31% | |
| 011161 | 1.0962 | 1.0962 | -1.31% | |
| 014057 | 0.8089 | 0.8089 | -1.31% | |
| 014058 | 0.7857 | 0.7857 | -1.31% | |
| 014163 | 1.2157 | 1.2157 | -1.40% | |
| 014171 | 1.4359 | 1.4359 | -1.31% | |
| 013633 | 0.9831 | 0.9831 | -1.31% | |
| 159200 | 102.6432 | 1.0264 | -0.04% | |
| 016611 | 1.0575 | 1.0575 | -0.04% | |
| 014719 | 0.8078 | 0.8078 | -1.31% | |
| 015232 | 1.0617 | 1.0617 | -1.02% | |
| 013932 | 0.8237 | 0.8237 | -1.02% | |
| 026499 | 0.9915 | 0.9915 | -0.04% | |
| 026812 | 1.0032 | 1.0032 | -1.02% | |
| 026813 | 1.0017 | 1.0017 | -1.02% | |
| 026816 | 0.73 | 0.73 | -1.40% | |
| 027042 | 0.937 | 0.937 | -1.31% | |
| 027542 | 0.9579 | 0.9579 | -1.40% | |
| 027698 | 0.7293 | 0.7293 | -1.31% | |
| 589380 | 1.2045 | 1.2045 | -1.40% | |
| 589780 | 1.075 | 1.075 | -1.40% | |
| 027164 | 0.8908 | 0.8908 | -1.40% | |
| 027312 | 0.9695 | 0.9695 | -1.31% | |
| 027367 | 1.0173 | 1.0173 | -1.02% | |
| 027368 | 1.0165 | 1.0165 | -1.02% | |
| 159332 | 1.2827 | 1.3364 | -1.40% | |
| 159350 | 1.3567 | 1.3567 | -1.40% | |
| 159365 | 0.9605 | 0.9605 | -1.40% | |
| 025718 | 0.9196 | 0.9196 | -1.31% | |
| 025852 | 0.8596 | 0.8596 | -0.94% | |
| 510210 | 0.9716 | 1.962 | -1.40% | |
| 006218 | 1.7486 | 1.7486 | -1.31% | |
| 005368 | 0.9861 | 1.28 | -1.31% | |
| 005707 | 1.232 | 1.232 | -1.40% | |
| 004737 | 1.7057 | 1.7567 | -1.31% | |
| 000104 | 1.1168 | 1.1168 | -0.04% | |
| 000220 | 3.04 | 3.04 | -1.31% | |
| 000516 | 1.253 | 1.486 | -0.04% | |
| 519915 | 1.777 | 1.777 | -1.31% | |
| 003878 | 1.337 | 1.678 | -1.31% | |
| 159971 | 1.004 | 2.008 | -1.40% | |
| 161010 | 1.0874 | 2.0899 | -0.04% | |
| 161014 | 1.4533 | 2.1754 | -0.04% | |
| 161029 | 1.888 | 1.974 | -1.40% | |
| 007616 | 1.0914 | 1.2524 | -0.04% | |
| 100020 | 1.5434 | 5.3097 | -1.31% | |
| 100037 | 1.998 | 2.308 | -0.04% | |
| 100038 | 1.782 | 2.368 | -1.40% | |
| 100051 | 2.132 | 2.132 | -0.04% | |
| 100056 | 1.973 | 2.568 | -1.31% | |
| 100058 | 1.2408 | 1.7978 | -0.04% | |
| 100061 | 3.0078 | 3.5428 | -0.94% | |
| 008835 | 1.1128 | 1.1128 | -1.31% | |
| 010436 | 1.1043 | 1.1813 | -0.04% | |
| 010591 | 0.4473 | 0.4473 | -0.94% | |
| 161033 | 1.55 | 1.55 | -1.40% | |
| 006527 | 1.5415 | 2.0505 | -1.31% | |
| 006751 | 5.0637 | 5.0637 | -1.40% | |
| 009291 | 1.2338 | 1.2338 | -0.04% | |
| 018958 | 1.1252 | 1.1252 | -0.04% | |
| 018965 | 1.35 | 1.35 | -0.04% | |
| 018972 | 1.3422 | 1.3422 | -1.40% | |
| 020519 | 1.0317 | 1.0577 | -0.04% | |
| 018187 | 1.168 | 1.168 | -0.04% | |
| 018393 | 1.2025 | 1.2025 | -0.04% | |
| 019191 | 1.1233 | 1.2311 | -0.04% | |
| 019362 | 1.5009 | 1.5009 | -1.31% | |
| 019518 | 1.2182 | 1.2972 | -0.94% | |
| 019561 | 1.3348 | 1.3348 | -1.40% | |
| 019709 | 1.0401 | 1.1055 | -0.94% | |
| 019942 | 1.2884 | 1.2884 | -1.40% | |
| 020108 | 1.533 | 1.533 | -1.02% | |
| 020109 | 1.5241 | 1.5241 | -1.02% | |
| 018627 | 1.1679 | 1.1679 | -1.31% | |
| 021832 | 1.0754 | 1.0754 | -1.40% | |
| 022053 | 2.2508 | 2.541 | -1.40% | |
| 022055 | 1.1345 | 1.1345 | -1.40% | |
| 022077 | 1.0408 | 1.0408 | -1.40% | |
| 015686 | 4.9133 | 4.9133 | -1.40% | |
| 015849 | 2.9413 | 2.9413 | -1.31% | |
| 020931 | 1.1478 | 1.1478 | -0.04% | |
| 024663 | 1.6851 | 1.6851 | -1.40% | |
| 023507 | 1.0455 | 1.0455 | -0.04% | |
| 023652 | 1.7054 | 1.7054 | -1.40% | |
| 159748 | 0.8005 | 0.8005 | -1.40% | |
| 022902 | 1.1145 | 1.1145 | -1.40% | |
| 023296 | 1.0412 | 1.0412 | -0.04% | |
| 023297 | 1.0379 | 1.0379 | -0.04% | |
| 023851 | 1.0631 | 1.0631 | -1.40% | |
| 024043 | 1.6677 | 1.6677 | -1.02% | |
| 022202 | 1.0563 | 1.0563 | -1.02% | |
| 021280 | 0.8427 | 0.8427 | -1.40% | |
| 021452 | 1.2804 | 1.2804 | -0.04% | |
| 020668 | 1.3504 | 1.3504 | -1.40% | |
| 011309 | 1.717 | 1.717 | -1.31% | |
| 516910 | 1.212 | 1.212 | -1.40% | |
| 012639 | 0.9296 | 0.9296 | -1.02% | |
| 008521 | 1.0267 | 1.1987 | -0.04% | |
| 011921 | 0.8839 | 0.8839 | -1.31% | |
| 012061 | 0.2142 | 0.2142 | -0.94% | |
| 013025 | 2.812 | 2.812 | -1.31% | |
| 011100 | 0.5258 | 0.5258 | -1.31% | |
| 014172 | 1.274 | 1.274 | -1.40% | |
| 013144 | 1.0823 | 1.0823 | -1.31% | |
| 013291 | 1.764 | 1.994 | -1.40% | |
| 013314 | 1.0561 | 1.0561 | -1.40% | |
| 159211 | 1.2366 | 1.2366 | -1.40% | |
| 159246 | 1.0138 | 2.0276 | -1.40% | |
| 014243 | 1.5108 | 1.5108 | -1.31% | |
| 016585 | 1.0596 | 1.1076 | -0.04% | |
| 016590 | 0.5519 | 0.5519 | -1.31% | |
| 016633 | 1.0219 | 1.0219 | -1.02% | |
| 026565 | 1.0017 | 1.0017 | -1.02% | |
| 024763 | 1.053 | 1.053 | -1.40% | |
| 024970 | 1.1472 | 1.1472 | -0.04% | |
| 028796 | 0.9771 | 0.9771 | -1.40% | |
| 563990 | 1.2363 | 1.2363 | -1.40% | |
| 588810 | 1.03 | 2.06 | -1.40% | |
| 027236 | 0.9642 | 0.9642 | -1.31% | |
| 159371 | 1.4009 | 1.4009 | -1.40% | |
| 159583 | 1.3806 | 2.7612 | -1.40% | |
| 025366 | 0.6785 | 0.6785 | -1.02% | |
| 025509 | 1.0072 | 1.0072 | -1.02% | |
| 025815 | 1.0176 | 1.0176 | -1.02% | |
| 513870 | 1.9114 | 1.9114 | -0.94% | |
| 002908 | 1.471 | 1.471 | -1.31% | |
| 005369 | 1.1236 | 1.3611 | -0.04% | |
| 005472 | 2.4468 | 2.4468 | -1.31% | |
| 005473 | 2.2845 | 2.2845 | -1.31% | |
| 000139 | 1.0071 | 1.5042 | -0.04% | |
| 000192 | 1.3228 | 1.5883 | -0.04% | |
| 000469 | 1.1197 | 1.5664 | -0.04% | |
| 000517 | 1.2047 | 1.4367 | -0.04% | |
| 004902 | 1.4066 | 1.4646 | -0.04% | |
| 005075 | 1.9727 | 1.9727 | -1.31% | |
| 003877 | 1.338 | 1.71 | -1.31% | |
| 161015 | 1.3105 | 2.0458 | -0.04% | |
| 007345 | 2.1706 | 2.1706 | -1.31% | |
| 100050 | 1.2282 | 1.3073 | -0.94% | |
| 100066 | 1.1229 | 1.5961 | -0.04% | |
| 100072 | 1.9198 | 2.1138 | -0.04% | |
| 100073 | 1.8088 | 1.9838 | -0.04% | |
| 007016 | 1.7701 | 2.1501 | -1.31% | |
| 007140 | 0.1826 | 0.1936 | -0.94% | |
| 010645 | 0.1314 | 0.1314 | -0.94% | |
| 006748 | 2.2563 | 2.5466 | -1.40% | |
| 006796 | 1.9595 | 1.9595 | -1.31% | |
| 009149 | 1.074 | 1.074 | -1.31% | |
| 009193 | 0.2721 | 0.2721 | -0.94% | |
| 019148 | 1.3008 | 1.3008 | -1.31% | |
| 020520 | 1.0267 | 1.0527 | -0.04% | |
| 018038 | 1.0401 | 1.0401 | -1.31% | |
| 018135 | 0.7169 | 0.7169 | -1.02% | |
| 018319 | 1.171 | 1.171 | -1.02% | |
| 019267 | 1.1898 | 1.1898 | -0.04% | |
| 019897 | 1.1454 | 1.1454 | -1.40% | |
| 019961 | 1.0789 | 1.0789 | -1.31% | |
| 020066 | 1.1477 | 1.1477 | -0.04% | |
| 018749 | 1.0769 | 1.0769 | -0.04% | |
| 022050 | 0.7782 | 0.7782 | -1.40% | |
| 560230 | 0.6623 | 0.6623 | -1.40% | |
| 563200 | 1.456 | 1.456 | -1.40% | |
| 022159 | 1.4058 | 1.4058 | -0.04% | |
| 017521 | 0.9835 | 0.9835 | -1.40% | |
| 017522 | 0.9759 | 0.9759 | -1.40% | |
| 015689 | 1.1732 | 1.1732 | -1.31% | |
| 021549 | 1.068 | 1.068 | -0.04% | |
| 022464 | 1.1102 | 1.1102 | -1.40% | |
| 022597 | 0.9662 | 0.9662 | -1.31% | |
| 159887 | 1.416 | 1.416 | -1.40% | |
| 023055 | 1.2979 | 1.2979 | -1.40% | |
| 023056 | 1.2935 | 1.2935 | -1.40% | |
| 024147 | 1.1264 | 1.1264 | -1.02% | |
| 024179 | 1.0291 | 1.0291 | -1.40% | |
| 022175 | 1.4364 | 1.4364 | -0.04% | |
| 022203 | 1.0511 | 1.0511 | -1.02% | |
| 021246 | 1.2773 | 1.2773 | -1.40% | |
| 020812 | 1.1034 | 1.1034 | -0.04% | |
| 011307 | 1.6503 | 1.6503 | -1.31% | |
| 516830 | 0.9526 | 0.9526 | -1.40% | |
| 012374 | 0.6473 | 0.6473 | -1.31% | |
| 012576 | 1.1044 | 1.1044 | -1.31% | |
| 011999 | 1.1519 | 1.1519 | -0.04% | |
| 012270 | 1.3009 | 1.3009 | -1.31% | |
| 012271 | 1.282 | 1.282 | -1.31% | |
| 009504 | 1.9204 | 1.9204 | -1.02% | |
| 013045 | 0.9838 | 0.9838 | -1.31% | |
| 013046 | 2.9061 | 2.9061 | -1.31% | |
| 011565 | 2.4797 | 2.7273 | -1.31% | |
| 011635 | 0.9894 | 0.9894 | -1.31% | |
| 011636 | 0.956 | 0.956 | -1.31% | |
| 011037 | 0.7324 | 0.7324 | -1.31% | |
| 011113 | 1.6702 | 1.6702 | -1.31% | |
| 011125 | 2.25 | 2.25 | -1.40% | |
| 011151 | 2.938 | 2.938 | -1.31% | |
| 014059 | 1.1116 | 1.1116 | -0.04% | |
| 014173 | 1.26 | 1.26 | -1.40% | |
| 013664 | 1.1277 | 1.1277 | -0.04% | |
| 013794 | 0.8984 | 0.8984 | -1.02% | |
| 013275 | 2.352 | 2.352 | -1.40% | |
| 013278 | 0.974 | 0.974 | -1.40% | |
| 159078 | 0.8681 | 0.8681 | -1.40% | |
| 159148 | 1.0027 | 1.0027 | -1.40% | |
| 014256 | 0.6527 | 0.6527 | -1.40% | |
| 014347 | 0.8477 | 0.8477 | -1.31% | |
| 016610 | 1.0721 | 1.0721 | -0.04% | |
| 016720 | 1.1709 | 1.1709 | -0.04% | |
| 014664 | 1.2916 | 1.2916 | -1.31% | |
| 014930 | 4.493 | 4.493 | -1.40% | |
| 014931 | 2.739 | 3.012 | -1.31% | |
| 026500 | 0.9898 | 0.9898 | -0.04% | |
| 026228 | 4.5416 | 4.5416 | -0.94% | |
| 026642 | 1.0282 | 1.0282 | -1.31% | |
| 026711 | 0.82 | 0.82 | -1.31% | |
| 026730 | 1.0261 | 1.0261 | -1.31% | |
| 024731 | 1.1159 | 1.1159 | -0.04% | |
| 024762 | 1.0625 | 1.0625 | -1.40% | |
| 024813 | 0.9232 | 0.9232 | -1.31% | |
| 024864 | 0.6698 | 0.6698 | -1.02% | |
| 028589 | 0.974 | 0.974 | -1.40% | |
| 027509 | 0.9769 | 0.9769 | -1.40% | |
| 027610 | 0.8967 | 0.8967 | -1.40% | |
| 028822 | 0.8896 | 0.8896 | -1.40% | |
| 588380 | 0.8988 | 0.8988 | -1.40% | |
| 027299 | 0.824 | 0.824 | -1.31% | |
| 027436 | 0.9671 | 0.9671 | -1.31% | |
| 159300 | 4.5982 | 1.2824 | -1.40% | |
| 159385 | 1.5329 | 1.5329 | -1.40% | |
| 159538 | 0.7492 | 1.4984 | -1.40% | |
| 159645 | 0.6006 | 0.6006 | -1.40% | |
| 025281 | 0.941 | 0.941 | -0.04% | |
| 025654 | 0.8977 | 0.8977 | -0.94% | |
| 025717 | 0.9248 | 0.9248 | -1.31% | |
| 025814 | 1.0205 | 1.0205 | -1.02% | |
| 006179 | 1.2751 | 1.2751 | -1.31% | |
| 000634 | 1.01 | 2.573 | -1.31% | |
| 005383 | 1.2898 | 1.3898 | -0.04% | |
| 005518 | 0.9086 | 0.9086 | -1.31% | |
| 005609 | 1.7289 | 1.7289 | -1.31% | |
| 004675 | 2.1063 | 2.1063 | -1.31% | |
| 007787 | 1.4936 | 1.4936 | -1.40% | |
| 001347 | 2.131 | 2.228 | -1.31% | |
| 001371 | 1.165 | 1.772 | -1.31% | |
| 000029 | 2.9 | 3.095 | -1.31% | |
| 000471 | 2.2638 | 2.7638 | -1.40% | |
| 003494 | 2.6122 | 2.9172 | -1.31% | |
| 009092 | 1.5553 | 1.5553 | -1.31% | |
| 008368 | 0.1559 | 0.165 | -0.94% | |
| 161022 | 1.0476 | 1.81 | -1.40% | |
| 161027 | 0.987 | 0.613 | -1.40% | |
| 100016 | 2.851 | 4.842 | -1.31% | |
| 100032 | 0.982 | 3.297 | -1.40% | |
| 007139 | 1.7965 | 1.7965 | -1.31% | |
| 008901 | 1.0148 | 1.0148 | -1.31% | |
| 008975 | 1.137 | 1.137 | -1.40% |
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 | 9,116.48 | 99.69 |
| 2 | 债券及货币 | 137.77 | 01.51 |
| 3 | 现金 | 137.77 | 01.51 |
| 4 | 其他资产 | 552.42 | 06.04 |
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） |
| 01801 | 信达生物 | 13.80 | 954.13 | 10.43% | 13.80 |
| 06160 | 百济神州 | 06.42 | 950.16 | 10.39% | 6.42 |
| 02269 | 药明生物 | 30.85 | 927.04 | 10.14% | 30.85 |
| 02359 | 药明康德 | 05.89 | 786.32 | 8.60% | 5.89 |
| 09926 | 康方生物 | 08.90 | 680.67 | 7.44% | 8.90 |
| 01093 | 石药集团 | 98.00 | 592.90 | 6.48% | 98.00 |
| 01177 | 中国生物制药 | 125.20 | 479.52 | 5.24% | 125.20 |
| 03692 | 翰森制药 | 18.60 | 478.58 | 5.23% | 18.60 |
| 01530 | 三生制药 | 24.60 | 360.88 | 3.95% | 24.60 |
| 06990 | 科伦博泰生物 | 00.79 | 299.30 | 3.27% | 0.79 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 |
|---|---|---|---|---|
| -8.63% | 0.0% | 0.0% | 0.0% | -8.87% |
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 |
|---|---|---|---|---|---|---|---|
-4.72% | 5.11% | 15.64% | -6.85% | 0.0% | 0.0% | 0.0% | -7.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 0.00 | 0.00 |
| 夏普比率 | 4.18 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.05 | 0.00 | 0.00 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund