公募基金 > 基金超市 > 易方达中证医疗ETF
易方达中证医疗ETF 159847
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理张湛 申购费率 基金规模2.99亿 (2022-06-30) |
|
| 基金代码159847 | 基金经理张湛 | 最新份额266,982.54万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模2.99亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-07-08 | 托管行招商银行股份有限公司 |
| 首募规模2.19亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、中小板以及其他依法发行、上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、股票期权等）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。
如法律法规或监管机构以后允许基金投资其他品种，本基金管理人可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、本基金收益分配方式采用现金分红；
2、每一基金份额享有同等分配权；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上，基金管理人可进行收益分配；
4、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。基于本基金的性质和特点，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；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，基金管理人经与托管人协商一致，可在按照监管部门要求履行适当程序后对上述原则进行修改或调整，而无需召开基金份额持有人大会审议，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为股票型基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-30 | 0.4392 | 0.4392 | -0.20% |
| 2025-7-29 | 0.4401 | 0.4401 | 2.06% |
| 2025-7-28 | 0.4312 | 0.4312 | 0.44% |
| 2025-7-25 | 0.4293 | 0.4293 | 0.92% |
| 2025-7-24 | 0.4254 | 0.4254 | 3.00% |
| 2025-7-23 | 0.413 | 0.413 | 0.90% |
| 2025-7-22 | 0.4093 | 0.4093 | 0.69% |
| 2025-7-21 | 0.4065 | 0.4065 | 0.07% |
| 2025-7-18 | 0.4062 | 0.4062 | 0.87% |
| 2025-7-17 | 0.4027 | 0.4027 | 1.38% |
| 2025-7-16 | 0.3972 | 0.3972 | 0.15% |
| 2025-7-15 | 0.3966 | 0.3966 | 0.10% |
| 2025-7-14 | 0.3962 | 0.3962 | -0.48% |
| 2025-7-11 | 0.3981 | 0.3981 | 2.08% |
| 2025-7-10 | 0.39 | 0.39 | 0.41% |
| 2025-7-9 | 0.3884 | 0.3884 | 0.00% |
| 2025-7-8 | 0.3884 | 0.3884 | 1.09% |
| 2025-7-7 | 0.3842 | 0.3842 | -0.65% |
| 2025-7-4 | 0.3867 | 0.3867 | 0.03% |
| 2025-7-3 | 0.3866 | 0.3866 | 0.08% |
张湛先生：理学硕士。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司数量化投资研究员、量化研究员、投资经理。
任职期间收益
易方达中证医疗ETF 2021-06-02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 |
| 易方达黄金ETF联接A | 商品型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.4 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.4 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.9 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.6 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.8 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 3.9 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 4.7 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 3.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 今 | 3.5 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 今 | 4.4 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 3.7 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 3.7 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.9 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 3.4 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 5.0 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 1.1 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.5 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 0.9 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 4.6 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 3.7 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.4 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 2.2 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 今 | 0.9 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 5.4 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 4.7 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 2.7 | -21.08% | 0.42% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 今 | 2.4 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 3.7 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 3.2 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 今 | 3.5 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 指数型 | 2023-03-11 至 今 | 2.4 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 今 | 1.7 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 3.7 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 3.7 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.2 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 3.9 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.2 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.5 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.6 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 今 | 0.6 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 0.6 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 5.3 | 1.98% | 22.69% |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 今 | 4.4 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 4.4 | -26.93% | -26.18% |
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 |
| 张湛 | 2021-06-02 至 今 | 4年1个月零29天 | -62.82 | -32.82 |
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 |
|---|---|---|---|---|
| 000112 | 1.023 | 1.531 | -0.06% | |
| 000147 | 1.2225 | 1.5445 | -0.06% | |
| 000206 | 1.1524 | 1.5954 | -0.06% | |
| 000266 | 1.0356 | 1.4516 | -0.06% | |
| 000436 | 1.824 | 2.582 | 0.79% | |
| 001076 | 1.971 | 1.971 | 0.79% | |
| 001315 | 3.0391 | 3.1511 | 0.79% | |
| 001438 | 3.819 | 3.819 | 0.79% | |
| 001562 | 1.8103 | 1.8733 | 0.79% | |
| 001746 | 1.445 | 1.585 | 0.79% | |
| 001747 | 1.666 | 1.728 | 0.79% | |
| 001807 | 1.389 | 1.439 | 0.79% | |
| 001836 | 1.543 | 1.596 | 0.79% | |
| 001856 | 3.413 | 3.413 | 0.79% | |
| 001898 | 2.287 | 2.287 | 0.79% | |
| 002963 | 2.4709 | 2.4709 | -0.52% | |
| 003358 | 1.3143 | 1.4064 | -0.06% | |
| 003721 | 0.7619 | 0.7619 | 0.33% | |
| 005437 | 1.388 | 1.388 | 0.79% | |
| 005583 | 0.8555 | 0.8555 | 0.79% | |
| 006112 | 1.0881 | 1.2711 | -0.06% | |
| 006327 | 1.1333 | 1.1333 | 0.33% | |
| 006328 | 1.099 | 1.099 | 0.33% | |
| 006330 | 0.1537 | 0.1537 | 0.33% | |
| 007364 | 1.0003 | 1.165 | -0.06% | |
| 007380 | 1.2351 | 1.2351 | 0.76% | |
| 007998 | 1.0197 | 1.2093 | -0.06% | |
| 008284 | 1.4614 | 1.4614 | 0.33% | |
| 008286 | 0.8576 | 0.8576 | 0.76% | |
| 009248 | 1.1091 | 1.1091 | 0.79% | |
| 009250 | 1.1842 | 1.1842 | 0.79% | |
| 009342 | 0.956 | 0.956 | 0.79% | |
| 010196 | 0.7195 | 0.7195 | 0.76% | |
| 010340 | 0.851 | 0.851 | 0.79% | |
| 011721 | 1.0846 | 1.0846 | 0.79% | |
| 011778 | 0.9167 | 0.9167 | 0.79% | |
| 012301 | 0.9429 | 0.9429 | 0.79% | |
| 012869 | 0.7507 | 0.7507 | 0.33% | |
| 013604 | 1.2401 | 1.2401 | 0.79% | |
| 013809 | 1.113 | 1.113 | -0.06% | |
| 014140 | 0.8709 | 0.8709 | 0.76% | |
| 014160 | 1.0777 | 1.0777 | 0.79% | |
| 014728 | 1.5047 | 1.5047 | 0.79% | |
| 015090 | 0.9845 | 0.9845 | 0.60% | |
| 016245 | 1.0951 | 1.0951 | 0.60% | |
| 016357 | 1.0692 | 1.0692 | 0.60% | |
| 016358 | 1.0617 | 1.0617 | 0.60% | |
| 017094 | 1.2284 | 1.2284 | 0.76% | |
| 017156 | 1.7045 | 1.7045 | -0.06% | |
| 017420 | 1.574 | 1.706 | -0.06% | |
| 017705 | 1.0175 | 1.0567 | -0.06% | |
| 017854 | 1.2667 | 1.2667 | 0.60% | |
| 017987 | 0.9668 | 0.9668 | 0.79% | |
| 018647 | 1.226 | 1.226 | 0.76% | |
| 018798 | 1.0682 | 1.0682 | -0.06% | |
| 019036 | 0.2028 | 0.2028 | 0.33% | |
| 019158 | 0.1668 | 0.1668 | 0.33% | |
| 019324 | 1.0548 | 1.0548 | 0.60% | |
| 019325 | 1.049 | 1.049 | 0.60% | |
| 020100 | 1.2831 | 1.2831 | 0.60% | |
| 020101 | 1.2772 | 1.2772 | 0.60% | |
| 020732 | 1.7936 | 1.7936 | 0.60% | |
| 021033 | 1.1905 | 1.1905 | 0.60% | |
| 021180 | 1.0588 | 1.0588 | 0.79% | |
| 021893 | 1.037 | 1.037 | 0.60% | |
| 022923 | 1.4817 | 1.4817 | 0.76% | |
| 022925 | 1.2912 | 1.2912 | 0.76% | |
| 022930 | 1.0716 | 1.0716 | 0.76% | |
| 024919 | 0.8554 | 0.8554 | 0.79% | |
| 110007 | 1.4241 | 2.5457 | -0.06% | |
| 110010 | 1.4302 | 2.1992 | 0.79% | |
| 110017 | 1.383 | 2.634 | -0.06% | |
| 110025 | 1.483 | 1.483 | 0.79% | |
| 110029 | 1.9767 | 9.215 | 0.79% | |
| 110036 | 1.821 | 2.293 | -0.06% | |
| 118001 | 1.197 | 1.197 | 0.33% | |
| 159361 | 1.051 | 1.051 | 0.76% | |
| 159540 | 1.2862 | 1.2862 | 0.76% | |
| 159545 | 1.4701 | 1.5281 | 0.76% | |
| 159798 | 0.9379 | 0.9379 | 0.76% | |
| 159915 | 2.3834 | 2.7304 | 0.76% | |
| 161117 | 1.041 | 1.744 | -0.06% | |
| 161129 | 1.2278 | 1.2278 | 0.33% | |
| 161131 | 0.976 | 0.976 | 0.79% | |
| 502048 | 1.1624 | 1.1813 | 0.76% | |
| 513050 | 1.4577 | 1.4577 | 0.33% | |
| 516510 | 1.3277 | 1.3277 | 0.76% | |
| 562920 | 0.9929 | 0.9929 | 0.76% | |
| 563020 | 1.2295 | 1.2905 | 0.76% | |
| 588020 | 1.3507 | 1.3507 | 0.76% | |
| 000205 | 1.1524 | 1.6284 | -0.06% | |
| 000265 | 1.0409 | 1.4999 | -0.06% | |
| 001184 | 0.706 | 0.706 | 0.79% | |
| 001343 | 1.3323 | 1.6973 | 0.79% | |
| 001344 | 1.0276 | 1.0276 | 0.76% | |
| 001802 | 1.161 | 1.608 | 0.79% | |
| 001835 | 1.56 | 1.613 | 0.79% | |
| 003323 | 0.1648 | 0.1648 | 0.33% | |
| 003840 | 2.0744 | 2.0744 | 0.79% | |
| 003962 | 2.4694 | 2.4694 | 0.79% | |
| 005099 | 1.0178 | 1.1551 | -0.06% | |
| 005438 | 1.3572 | 1.3572 | 0.79% | |
| 006319 | 1.0082 | 1.1792 | -0.06% | |
| 006663 | 1.0115 | 1.1675 | -0.06% | |
| 007104 | 1.0577 | 1.224 | -0.06% | |
| 007525 | 1.0064 | 1.2316 | -0.06% | |
| 008283 | 1.6421 | 1.6421 | 0.76% | |
| 008556 | 1.1214 | 1.2054 | -0.06% | |
| 009214 | 1.1513 | 1.1513 | 0.60% | |
| 009265 | 0.953 | 0.953 | 0.76% | |
| 009812 | 1.0659 | 1.0659 | 0.79% | |
| 010572 | 0.6157 | 0.6157 | 0.76% | |
| 011086 | 1.1001 | 1.1001 | 0.79% | |
| 011299 | 1.0368 | 1.0368 | -0.06% | |
| 011303 | 1.0873 | 1.0873 | 0.79% | |
| 011779 | 1.1518 | 1.1518 | 0.79% | |
| 011780 | 1.1348 | 1.1348 | 0.79% | |
| 011822 | 0.9107 | 0.9107 | 0.79% | |
| 011848 | 0.9097 | 0.9097 | 0.79% | |
| 012008 | 0.9084 | 0.9084 | 0.79% | |
| 012075 | 0.9976 | 0.9976 | 0.79% | |
| 012176 | 0.9135 | 0.9135 | 0.79% | |
| 012718 | 0.8522 | 0.8522 | 0.76% | |
| 012872 | 1.2463 | 1.2463 | 0.76% | |
| 012923 | 0.2512 | 0.2512 | 0.33% | |
| 012934 | 1.109 | 1.109 | -0.06% | |
| 013308 | 1.3984 | 1.3984 | 0.33% | |
| 014026 | 1.0969 | 1.0969 | 0.60% | |
| 014027 | 1.0838 | 1.0838 | 0.60% | |
| 014139 | 0.8796 | 0.8796 | 0.76% | |
| 014161 | 1.0544 | 1.0544 | 0.79% | |
| 014532 | 0.9209 | 0.9209 | 0.76% | |
| 015083 | 1.0217 | 1.0217 | 0.60% | |
| 015087 | 0.9922 | 0.9922 | 0.60% | |
| 015262 | 1.0769 | 1.0769 | 0.60% | |
| 015945 | 1.499 | 1.499 | 0.79% | |
| 016344 | 1.8037 | 1.9387 | 0.79% | |
| 016899 | 0.9639 | 0.9639 | 0.60% | |
| 017853 | 1.2757 | 1.2757 | 0.60% | |
| 017938 | 0.8152 | 0.8152 | 0.60% | |
| 018230 | 1.3173 | 1.3173 | 0.33% | |
| 018558 | 1.4168 | 1.4168 | 0.60% | |
| 018896 | 1.3883 | 1.3883 | 0.60% | |
| 019024 | 1.1493 | 1.1493 | 0.76% | |
| 019026 | 1.6145 | 1.6145 | 0.76% | |
| 019058 | 1.0964 | 1.0964 | 0.60% | |
| 019167 | 1.2099 | 1.2099 | 0.60% | |
| 019354 | 1.2992 | 1.2992 | 0.79% | |
| 020084 | 1.1072 | 1.1662 | -0.06% | |
| 021362 | 1.2518 | 1.2518 | 0.76% | |
| 022928 | 1.6644 | 1.6644 | 0.76% | |
| 023229 | 1.0806 | 1.0806 | 0.60% | |
| 023998 | 1.1403 | 1.1403 | 0.76% | |
| 023999 | 1.1392 | 1.1392 | 0.76% | |
| 112002 | 0.911 | 3.545 | 0.79% | |
| 159150 | 1.2686 | 1.2686 | 0.76% | |
| 159558 | 1.3076 | 1.3076 | 0.76% | |
| 159565 | 1.2631 | 1.2631 | 0.76% | |
| 159686 | 1.108 | 1.108 | 0.76% | |
| 159781 | 0.6275 | 0.6275 | 0.76% | |
| 159787 | 0.706 | 0.706 | 0.76% | |
| 159819 | 1.076 | 1.076 | 0.76% | |
| 159847 | 0.4401 | 0.4401 | 0.76% | |
| 159934 | 7.284 | 2.9674 | -0.52% | |
| 161120 | 1.69 | 1.69 | -0.06% | |
| 161121 | 1.6842 | 1.8004 | 0.76% | |
| 502006 | 1.4337 | 0.8952 | 0.76% | |
| 510100 | 2.8669 | 1.2706 | 0.76% | |
| 513010 | 0.7763 | 0.7763 | 0.33% | |
| 513200 | 1.2441 | 1.2441 | 0.76% | |
| 513320 | 1.4137 | 1.4137 | 0.76% | |
| 516350 | 0.8913 | 0.8913 | 0.76% | |
| 517330 | 0.8177 | 0.8177 | 0.76% | |
| 562990 | 0.8136 | 0.8136 | 0.76% | |
| 589800 | 1.0703 | 1.0703 | 0.76% | |
| 020295 | 0.9987 | 1.0273 | -0.06% | |
| 000033 | 1.1261 | 1.5661 | -0.06% | |
| 000307 | 2.5408 | 2.5408 | -0.52% | |
| 000603 | 1.529 | 1.529 | 0.79% | |
| 001249 | 1.7967 | 1.8587 | 0.79% | |
| 001342 | 1.619 | 2.31 | 0.79% | |
| 001382 | 2.172 | 2.172 | 0.79% | |
| 001603 | 2.295 | 2.493 | 0.79% | |
| 001806 | 1.424 | 1.474 | 0.79% | |
| 001832 | 2.3888 | 2.3888 | 0.79% | |
| 002969 | 1.4359 | 1.5449 | -0.06% | |
| 003214 | 1.0187 | 1.3239 | -0.06% | |
| 003882 | 2.0845 | 2.0845 | 0.79% | |
| 005439 | 1.111 | 1.295 | -0.06% | |
| 005675 | 1.1768 | 1.1768 | 0.33% | |
| 005875 | 1.6355 | 1.6355 | 0.79% | |
| 005956 | 1.8006 | 1.8006 | 0.79% | |
| 006014 | 1.7538 | 1.8188 | 0.79% | |
| 006533 | 4.0016 | 4.0016 | 0.79% | |
| 006662 | 1.0119 | 1.1774 | -0.06% | |
| 006704 | 1.5593 | 1.5593 | 0.76% | |
| 007788 | 1.5088 | 1.5088 | 0.76% | |
| 007882 | 1.1836 | 1.1836 | 0.76% | |
| 008008 | 1.4252 | 1.7232 | -0.06% | |
| 009051 | 1.2912 | 1.4912 | 0.76% | |
| 009213 | 1.1685 | 1.1685 | 0.60% | |
| 009247 | 1.1314 | 1.1314 | 0.79% | |
| 009293 | 1.0117 | 1.1513 | -0.06% | |
| 009412 | 1.1986 | 1.1986 | 0.79% | |
| 009413 | 1.1805 | 1.1805 | 0.79% | |
| 009803 | 1.307 | 1.3991 | -0.06% | |
| 009900 | 1.0939 | 1.1139 | 0.79% | |
| 010198 | 0.5083 | 0.5083 | 0.79% | |
| 010387 | 0.9963 | 0.9963 | 0.76% | |
| 010390 | 0.9049 | 0.9049 | 0.79% | |
| 010471 | 1.0155 | 1.1744 | -0.06% | |
| 011087 | 1.0909 | 1.0909 | 0.79% | |
| 011508 | 1.1044 | 1.1044 | 0.79% | |
| 011720 | 1.1031 | 1.1031 | 0.79% | |
| 011892 | 1.6147 | 1.6147 | 0.79% | |
| 011961 | 1.1304 | 1.1304 | -0.06% | |
| 012653 | 0.9952 | 0.9952 | 0.60% | |
| 012717 | 0.8609 | 0.8609 | 0.76% | |
| 012734 | 1.269 | 1.269 | 0.76% | |
| 013517 | 1.1066 | 1.1066 | 0.79% | |
| 014276 | 1.6154 | 1.6234 | 0.79% | |
| 014904 | 1.1029 | 1.1029 | 0.79% | |
| 015084 | 1.0129 | 1.0129 | 0.60% | |
| 015126 | 1.0584 | 1.0584 | 0.79% | |
| 016498 | 0.9273 | 0.9273 | 0.76% | |
| 016699 | 1.4196 | 1.4196 | -0.06% | |
| 017594 | 1.0613 | 1.0613 | 0.60% | |
| 017973 | 1.3197 | 1.3197 | 0.79% | |
| 018232 | 0.1842 | 0.1842 | 0.33% | |
| 018646 | 1.2327 | 1.2327 | 0.76% | |
| 018743 | 1.0256 | 1.0621 | -0.06% | |
| 019004 | 1.2689 | 1.2689 | 0.79% | |
| 019315 | 0.9209 | 0.9209 | 0.60% | |
| 019321 | 1.2582 | 1.2582 | 0.60% | |
| 019355 | 1.3066 | 1.3066 | 0.79% | |
| 019408 | 1.6007 | 1.6007 | 0.60% | |
| 019409 | 1.5937 | 1.5937 | 0.60% | |
| 020041 | 1.033 | 1.033 | -0.06% | |
| 020083 | 1.1525 | 1.2235 | -0.06% | |
| 020113 | 1.3986 | 1.3986 | 0.60% | |
| 020602 | 1.133 | 1.178 | 0.60% | |
| 020733 | 1.7877 | 1.7877 | 0.60% | |
| 020973 | 1.3356 | 1.3356 | 0.60% | |
| 021206 | 1.1649 | 1.1649 | 0.60% | |
| 021207 | 1.1619 | 1.1619 | 0.60% | |
| 021325 | 0.9971 | 1.0238 | -0.06% | |
| 021363 | 1.2484 | 1.2484 | 0.76% | |
| 021458 | 1.307 | 1.345 | 0.60% | |
| 021749 | 1.2051 | 1.2051 | 0.60% | |
| 022914 | 0.8695 | 0.8695 | 0.76% | |
| 022933 | 2.0037 | 2.0437 | 0.76% | |
| 023565 | 1.0869 | 1.0869 | 0.60% | |
| 024378 | 1.0858 | 1.0858 | 0.76% | |
| 110001 | 4.944 | 6.289 | 0.79% | |
| 110002 | 3.826 | 5.829 | 0.79% | |
| 110009 | 1.2087 | 3.9837 | 0.79% | |
| 110012 | 2.405 | 7.351 | 0.79% | |
| 110019 | 1.4817 | 1.4817 | 0.76% | |
| 110026 | 2.4784 | 2.4784 | 0.76% | |
| 110033 | 0.163 | 0.163 | 0.33% | |
| 110052 | 1.0196 | 1.1653 | -0.06% | |
| 159311 | 1.0602 | 1.0602 | 0.76% | |
| 159788 | 1.3682 | 1.3682 | 0.76% | |
| 161124 | 1.1742 | 1.1742 | 0.33% | |
| 161125 | 2.7727 | 2.7727 | 0.33% | |
| 161133 | 0.9784 | 0.9784 | 0.60% | |
| 501222 | 1.0291 | 1.0291 | 0.60% | |
| 510580 | 3.2357 | 1.2365 | 0.76% | |
| 512560 | 0.7365 | 1.473 | 0.76% | |
| 513210 | 1.5837 | 1.5837 | 0.33% | |
| 530180 | 1.0764 | 1.0764 | 0.76% | |
| 562930 | 0.8735 | 0.8735 | 0.76% | |
| 563050 | 0.9939 | 0.9939 | 0.76% | |
| 563700 | 1.0722 | 1.0822 | 0.76% | |
| 588270 | 1.2049 | 1.2049 | 0.76% | |
| 019032 | 3.385 | 3.385 | 0.79% | |
| 000171 | 1.87 | 2.337 | -0.06% | |
| 001182 | 2.453 | 2.453 | 0.79% | |
| 001216 | 2.8937 | 3.2167 | 0.79% | |
| 001373 | 1.794 | 1.794 | 0.79% | |
| 001441 | 1.6366 | 1.6946 | 0.79% | |
| 001817 | 1.506 | 1.558 | 0.79% | |
| 002217 | 1.429 | 1.429 | 0.79% | |
| 002600 | 1.24 | 1.507 | -0.06% | |
| 003718 | 0.3877 | 0.3877 | 0.33% | |
| 003719 | 0.2517 | 0.2517 | 0.33% | |
| 004743 | 2.2131 | 2.2131 | 0.76% | |
| 004746 | 1.9529 | 2.0929 | 0.76% | |
| 005827 | 1.8686 | 1.8686 | 0.79% | |
| 005877 | 2.1577 | 2.1577 | 0.79% | |
| 005955 | 1.8884 | 1.8884 | 0.79% | |
| 007171 | 1.0006 | 1.2274 | -0.06% | |
| 007172 | 1.0006 | 1.2269 | -0.06% | |
| 007346 | 2.8842 | 2.8842 | 0.79% | |
| 007361 | 1.1791 | 1.1791 | 0.33% | |
| 007884 | 1.1805 | 1.4085 | 0.79% | |
| 007997 | 1.0199 | 1.2268 | -0.06% | |
| 008557 | 1.1088 | 1.1828 | -0.06% | |
| 009052 | 1.284 | 1.484 | 0.76% | |
| 009216 | 1.3168 | 1.3618 | 0.79% | |
| 010115 | 1.4962 | 1.4962 | 0.79% | |
| 010388 | 0.978 | 0.978 | 0.76% | |
| 010840 | 1.0658 | 1.0658 | 0.79% | |
| 011302 | 1.107 | 1.107 | 0.79% | |
| 011649 | 1.0902 | 1.0902 | 0.79% | |
| 011823 | 0.8961 | 0.8961 | 0.79% | |
| 011891 | 1.6399 | 1.6399 | 0.79% | |
| 011894 | 0.9088 | 0.9088 | 0.79% | |
| 012009 | 0.8971 | 0.8971 | 0.79% | |
| 012077 | 1.1133 | 1.1133 | 0.79% | |
| 012347 | 0.8053 | 0.8053 | 0.79% | |
| 012652 | 1.0061 | 1.0061 | 0.60% | |
| 012821 | 1.1016 | 1.1016 | 0.79% | |
| 012842 | 1.4221 | 1.4221 | 0.76% | |
| 012865 | 0.2479 | 0.2479 | 0.33% | |
| 012922 | 1.7964 | 1.7964 | 0.33% | |
| 014727 | 1.5311 | 1.5311 | 0.79% | |
| 015822 | 1.069 | 1.069 | 0.79% | |
| 016594 | 2.425 | 2.425 | 0.79% | |
| 016650 | 1.0966 | 1.0966 | 0.60% | |
| 017095 | 1.2173 | 1.2173 | 0.76% | |
| 017647 | 0.5813 | 0.5813 | 0.76% | |
| 018103 | 1.3163 | 1.3163 | 0.60% | |
| 018104 | 1.307 | 1.307 | 0.60% | |
| 018897 | 1.381 | 1.381 | 0.60% | |
| 019156 | 1.193 | 1.193 | 0.33% | |
| 019157 | 0.1684 | 0.1684 | 0.33% | |
| 019264 | 1.0166 | 1.0566 | -0.06% | |
| 019316 | 0.9158 | 0.9158 | 0.60% | |
| 019662 | 1.0758 | 1.0758 | -0.06% | |
| 020102 | 1.3166 | 1.3166 | 0.60% | |
| 020403 | 1.4864 | 1.4864 | 0.60% | |
| 020801 | 1.1758 | 1.2308 | 0.79% | |
| 021049 | 1.0901 | 1.0901 | 0.76% | |
| 021326 | 0.9969 | 1.0223 | -0.06% | |
| 021424 | 1.0429 | 1.0429 | -0.06% | |
| 022910 | 0.7636 | 0.7636 | 0.76% | |
| 023729 | 1.1481 | 1.1481 | 0.60% | |
| 024328 | 1.2776 | 1.2776 | 0.60% | |
| 110003 | 1.9946 | 3.9846 | 0.76% | |
| 110021 | 2.1876 | 2.1876 | 0.76% | |
| 110027 | 2.0852 | 3.1842 | -0.06% | |
| 110030 | 2.7698 | 2.7698 | 0.76% | |
| 110035 | 1.891 | 2.401 | -0.06% | |
| 110051 | 1.0573 | 1.1373 | -0.06% | |
| 159696 | 1.548 | 1.548 | 0.33% | |
| 510130 | 6.5801 | 2.2632 | 0.76% | |
| 510900 | 1.1818 | 1.2318 | 0.33% | |
| 512570 | 1.2408 | 1.2408 | 0.76% | |
| 513000 | 1.5148 | 1.5148 | 0.33% | |
| 513850 | 1.4804 | 1.4804 | 0.33% | |
| 516590 | 1.0173 | 1.0173 | 0.76% | |
| 563000 | 0.891 | 0.891 | 0.76% | |
| 588080 | 1.0983 | 0.7695 | 0.76% | |
| 588730 | 1.1638 | 1.1638 | 0.76% | |
| 000593 | 0.4459 | 0.4459 | 0.33% | |
| 001314 | 2.3088 | 2.3948 | 0.79% | |
| 001433 | 1.7613 | 1.8233 | 0.79% | |
| 001437 | 4.7141 | 4.7141 | 0.79% | |
| 001512 | 1.3616 | 1.3616 | -0.06% | |
| 001745 | 1.461 | 1.601 | 0.79% | |
| 001748 | 1.641 | 1.703 | 0.79% | |
| 002602 | 1.346 | 1.392 | 0.79% | |
| 003322 | 0.1717 | 0.1717 | 0.33% | |
| 003722 | 0.5258 | 0.5258 | 0.33% | |
| 003883 | 2.0548 | 2.0548 | 0.79% | |
| 005124 | 1.0312 | 1.3162 | -0.06% | |
| 005676 | 3.13 | 3.13 | 0.33% | |
| 006320 | 1.006 | 1.166 | -0.06% | |
| 007028 | 1.5036 | 1.5036 | 0.76% | |
| 007170 | 1.0045 | 1.1844 | -0.06% | |
| 007339 | 1.6437 | 1.6437 | 0.76% | |
| 007363 | 0.1649 | 0.1649 | 0.33% | |
| 007548 | 1.5899 | 1.5899 | 0.76% | |
| 007789 | 1.4987 | 1.4987 | 0.76% | |
| 007978 | 0.182 | 0.182 | 0.33% | |
| 009049 | 1.8421 | 1.8421 | 0.79% | |
| 009690 | 1.2885 | 1.3285 | 0.79% | |
| 009811 | 1.1355 | 1.1355 | 0.79% | |
| 009860 | 1.6592 | 1.6592 | 0.76% | |
| 010013 | 1.1593 | 1.1593 | 0.76% | |
| 010389 | 0.9405 | 0.9405 | 0.79% | |
| 010849 | 0.4992 | 0.4992 | 0.79% | |
| 011301 | 0.9998 | 0.9998 | 0.79% | |
| 011509 | 1.0849 | 1.0849 | 0.79% | |
| 011609 | 0.8313 | 0.8313 | 0.76% | |
| 012346 | 0.817 | 0.817 | 0.79% | |
| 012733 | 1.2731 | 1.2731 | 0.76% | |
| 012756 | 1.0224 | 1.0224 | 0.76% | |
| 012861 | 0.3825 | 0.3825 | 0.33% | |
| 012874 | 1.3999 | 1.3999 | 0.76% | |
| 013518 | 1.09 | 1.09 | 0.79% | |
| 013775 | 0.8425 | 0.8425 | 0.79% | |
| 014563 | 0.9851 | 0.9851 | 0.79% | |
| 015088 | 0.9834 | 0.9834 | 0.60% | |
| 015091 | 0.9723 | 0.9723 | 0.60% | |
| 017515 | 1.4868 | 1.4868 | 0.76% | |
| 017516 | 1.4754 | 1.4754 | 0.76% | |
| 017646 | 0.5854 | 0.5854 | 0.76% | |
| 018411 | 1.1705 | 1.1705 | 0.60% | |
| 018412 | 1.163 | 1.163 | 0.60% | |
| 018588 | 0.97 | 0.97 | 0.60% | |
| 018799 | 1.0645 | 1.0645 | -0.06% | |
| 018898 | 1.0729 | 1.0729 | -0.06% | |
| 018899 | 1.0668 | 1.0668 | -0.06% | |
| 019062 | 1.0398 | 1.0398 | 0.60% | |
| 019580 | 1.059 | 1.059 | -0.06% | |
| 019606 | 1.0181 | 1.1103 | -0.06% | |
| 019666 | 1.093 | 1.093 | 0.60% | |
| 019667 | 1.0874 | 1.0874 | 0.60% | |
| 020040 | 1.0364 | 1.0364 | -0.06% | |
| 020082 | 1.1276 | 1.2046 | -0.06% | |
| 020104 | 1.1512 | 1.1512 | 0.60% | |
| 020150 | 1.0426 | 1.0426 | -0.06% | |
| 020670 | 1.7058 | 1.7058 | 0.76% | |
| 020671 | 1.6983 | 1.6983 | 0.76% | |
| 021179 | 1.0635 | 1.0635 | 0.79% | |
| 021423 | 1.0462 | 1.0462 | -0.06% | |
| 021894 | 1.0349 | 1.0349 | 0.60% | |
| 022460 | 1.0701 | 1.0701 | 0.76% | |
| 022755 | 1.1829 | 1.1829 | 0.76% | |
| 022773 | 1.0066 | 1.0066 | -0.06% | |
| 023389 | 1.1634 | 1.1664 | 0.76% | |
| 023564 | 1.0876 | 1.0876 | 0.60% | |
| 024329 | 1.2772 | 1.2772 | 0.60% | |
| 024377 | 1.0864 | 1.0864 | 0.76% | |
| 110005 | 0.5947 | 5.6472 | 0.79% | |
| 110028 | 2.032 | 3.079 | -0.06% | |
| 159263 | 1.0161 | 1.0161 | 0.76% | |
| 159328 | 1.0147 | 1.0147 | 0.76% | |
| 159566 | 1.4278 | 1.4278 | 0.76% | |
| 159597 | 1.4278 | 1.4278 | 0.76% | |
| 159715 | 0.9515 | 0.9515 | 0.76% | |
| 159895 | 0.9211 | 0.9211 | 0.76% | |
| 161115 | 1.7163 | 2.6273 | -0.06% | |
| 161122 | 0.6242 | 0.9071 | 0.76% | |
| 161126 | 1.7998 | 1.7998 | 0.33% | |
| 161127 | 1.2511 | 1.2511 | 0.33% | |
| 161132 | 1.8081 | 1.8081 | 0.79% | |
| 511110 | 101.0591 | 1.0106 | -0.06% | |
| 513040 | 1.5144 | 1.5144 | 0.76% | |
| 515180 | 1.4325 | 1.7035 | 0.76% | |
| 516310 | 1.3952 | 1.3952 | 0.76% | |
| 517030 | 1.0423 | 1.0423 | 0.76% | |
| 551500 | 99.9009 | 0.999 | -0.06% | |
| 562900 | 0.7824 | 0.7824 | 0.76% | |
| 563080 | 1.226 | 1.226 | 0.76% | |
| 019018 | 3.471 | 3.471 | 0.79% | |
| 000111 | 1.023 | 1.578 | -0.06% | |
| 000148 | 1.2011 | 1.5091 | -0.06% | |
| 000404 | 4.751 | 4.751 | 0.79% | |
| 000833 | 1.0173 | 1.1429 | -0.06% | |
| 001217 | 2.7984 | 3.1164 | 0.79% | |
| 001286 | 1.4873 | 1.6703 | 0.79% | |
| 001442 | 1.6111 | 1.6691 | 0.79% | |
| 001818 | 1.483 | 1.535 | 0.79% | |
| 002216 | 1.484 | 1.484 | 0.79% | |
| 002351 | 1.589 | 1.886 | -0.06% | |
| 003133 | 1.6281 | 1.6971 | -0.06% | |
| 003720 | 0.175 | 0.175 | 0.33% | |
| 003839 | 2.1076 | 2.1076 | 0.79% | |
| 003961 | 2.4749 | 2.4749 | 0.79% | |
| 004744 | 2.4298 | 2.4298 | 0.76% | |
| 006263 | 1.1598 | 1.1598 | 0.33% | |
| 006329 | 0.1585 | 0.1585 | 0.33% | |
| 006664 | 1.0116 | 1.1761 | -0.06% | |
| 006705 | 1.5458 | 1.5458 | 0.76% | |
| 007365 | 1.0002 | 1.1604 | -0.06% | |
| 007379 | 1.2427 | 1.2427 | 0.76% | |
| 007451 | 1.0431 | 1.1876 | -0.06% | |
| 007526 | 1.0061 | 1.2132 | -0.06% | |
| 007883 | 1.0213 | 1.0213 | 0.76% | |
| 009050 | 1.0743 | 1.2433 | -0.06% | |
| 009215 | 1.3305 | 1.3755 | 0.79% | |
| 009292 | 1.0122 | 1.1674 | -0.06% | |
| 009689 | 1.3017 | 1.3417 | 0.79% | |
| 009808 | 0.9394 | 0.9394 | 0.79% | |
| 009810 | 1.1567 | 1.1567 | 0.79% | |
| 009901 | 1.0622 | 1.0822 | 0.79% | |
| 009903 | 1.1111 | 1.1111 | 0.79% | |
| 010472 | 1.0151 | 1.1603 | -0.06% | |
| 010736 | 0.866 | 0.866 | 0.76% | |
| 011300 | 1.0181 | 1.0181 | 0.79% | |
| 011687 | 0.9105 | 0.9105 | 0.79% | |
| 012078 | 1.0949 | 1.0949 | 0.79% | |
| 012081 | 1.0201 | 1.0201 | 0.76% | |
| 012175 | 0.9247 | 0.9247 | 0.79% | |
| 012590 | 1.2754 | 1.2754 | 0.76% | |
| 012867 | 0.1727 | 0.1727 | 0.33% | |
| 012868 | 5.3683 | 5.3683 | 0.33% | |
| 012873 | 1.4195 | 1.4195 | 0.76% | |
| 013287 | 0.9416 | 0.9416 | 0.60% | |
| 013288 | 0.9269 | 0.9269 | 0.60% | |
| 014275 | 1.6295 | 1.6515 | 0.79% | |
| 014533 | 0.911 | 0.911 | 0.76% | |
| 014562 | 0.9972 | 0.9972 | 0.79% | |
| 015125 | 1.0722 | 1.0722 | 0.79% | |
| 016630 | 0.9595 | 0.9595 | 0.60% | |
| 016900 | 0.9571 | 0.9571 | 0.60% | |
| 017417 | 1.364 | 1.364 | 0.79% | |
| 017974 | 1.3069 | 1.3069 | 0.79% | |
| 018229 | 1.3298 | 1.3298 | 0.33% | |
| 019003 | 1.2808 | 1.2808 | 0.79% | |
| 019142 | 1.445 | 1.445 | 0.60% | |
| 019155 | 1.204 | 1.204 | 0.33% | |
| 019313 | 1.4128 | 1.4128 | 0.60% | |
| 019356 | 1.3109 | 1.3109 | 0.79% | |
| 019493 | 1.2204 | 1.2204 | 0.60% | |
| 020103 | 1.3107 | 1.3107 | 0.60% | |
| 020105 | 1.146 | 1.146 | 0.60% | |
| 020114 | 1.3921 | 1.3921 | 0.60% | |
| 020149 | 1.0458 | 1.0458 | -0.06% | |
| 020293 | 1.5102 | 1.5102 | 0.60% | |
| 020346 | 1.0237 | 1.0237 | 0.60% | |
| 020518 | 1.2694 | 1.2694 | 0.60% | |
| 020802 | 1.1723 | 1.2273 | 0.79% | |
| 020891 | 1.0353 | 1.0353 | -0.06% | |
| 021606 | 1.7539 | 1.7539 | -0.06% | |
| 022892 | 1.1649 | 1.1649 | 0.60% | |
| 110011 | 5.1927 | 6.9827 | 0.33% | |
| 110018 | 1.369 | 2.528 | -0.06% | |
| 110050 | 1.0454 | 1.1254 | -0.06% | |
| 159222 | 1.1248 | 1.1248 | 0.76% | |
| 159530 | 1.3742 | 1.3742 | 0.76% | |
| 159633 | 2.8082 | 0.9976 | 0.76% | |
| 159837 | 0.5513 | 0.5513 | 0.76% | |
| 161119 | 1.7555 | 1.7555 | -0.06% | |
| 501203 | 0.9988 | 0.9988 | 0.79% | |
| 502010 | 1.4225 | 0.9478 | 0.76% | |
| 513070 | 1.3776 | 1.3776 | 0.76% | |
| 515110 | 1.4346 | 1.4346 | 0.76% | |
| 562970 | 0.8463 | 0.8463 | 0.76% | |
| 563010 | 1.4384 | 1.4384 | 0.76% | |
| 000032 | 1.1279 | 1.6249 | -0.06% | |
| 000189 | 1.3509 | 1.5663 | -0.06% | |
| 000950 | 1.1909 | 1.1909 | 0.76% | |
| 001136 | 1.3771 | 1.6171 | 0.79% | |
| 001285 | 1.5197 | 1.7127 | 0.79% | |
| 001803 | 1.153 | 1.583 | 0.79% | |
| 003134 | 1.619 | 1.678 | -0.06% | |
| 003293 | 1.8531 | 5.3601 | 0.79% | |
| 003321 | 1.1787 | 1.1787 | 0.33% | |
| 004742 | 1.4646 | 1.4646 | 0.76% | |
| 005667 | 1.0137 | 1.2263 | -0.06% | |
| 006867 | 1.3185 | 1.4215 | -0.06% | |
| 007029 | 1.4936 | 1.4936 | 0.76% | |
| 007169 | 1.0048 | 1.191 | -0.06% | |
| 007360 | 1.2005 | 1.2005 | 0.33% | |
| 007856 | 1.4112 | 1.4112 | 0.76% | |
| 007977 | 0.182 | 0.182 | 0.33% | |
| 008285 | 0.2044 | 0.2044 | 0.33% | |
| 009813 | 1.0461 | 1.0461 | 0.79% | |
| 010391 | 1.1265 | 1.1265 | 0.76% | |
| 010737 | 0.8539 | 0.8539 | 0.76% | |
| 011347 | 1.0839 | 1.0839 | 0.79% | |
| 011608 | 0.8349 | 0.8349 | 0.76% | |
| 011688 | 0.8969 | 0.8969 | 0.79% | |
| 011847 | 0.9249 | 0.9249 | 0.79% | |
| 012700 | 1.2706 | 1.2706 | 0.76% | |
| 012757 | 1.0084 | 1.0084 | 0.76% | |
| 012860 | 2.735 | 2.735 | 0.33% | |
| 012864 | 1.7727 | 1.7727 | 0.33% | |
| 012866 | 1.2353 | 1.2353 | 0.33% | |
| 012875 | 1.1441 | 1.1441 | 0.76% | |
| 012920 | 1.8236 | 1.8236 | 0.33% | |
| 013304 | 0.7637 | 0.7637 | 0.76% | |
| 013305 | 0.7548 | 0.7548 | 0.76% | |
| 013309 | 1.3822 | 1.3822 | 0.33% | |
| 013503 | 0.8233 | 0.8233 | 0.76% | |
| 013808 | 1.1212 | 1.1212 | -0.06% | |
| 014905 | 1.0917 | 1.0917 | 0.79% | |
| 015261 | 1.0888 | 1.0888 | 0.60% | |
| 016499 | 0.9167 | 0.9167 | 0.76% | |
| 017595 | 1.0552 | 1.0552 | 0.60% | |
| 017621 | 1.0152 | 1.1074 | -0.06% | |
| 017988 | 0.9561 | 0.9561 | 0.79% | |
| 018557 | 1.4257 | 1.4257 | 0.60% | |
| 019035 | 1.4504 | 1.4504 | 0.33% | |
| 019059 | 1.0903 | 1.0903 | 0.60% | |
| 019061 | 1.0453 | 1.0453 | 0.60% | |
| 019168 | 1.203 | 1.203 | 0.60% | |
| 019320 | 1.2651 | 1.2651 | 0.60% | |
| 019494 | 1.2153 | 1.2153 | 0.60% | |
| 019579 | 1.0621 | 1.0621 | -0.06% | |
| 019663 | 1.0717 | 1.0717 | -0.06% | |
| 019702 | 1.5155 | 1.5155 | 0.60% | |
| 019703 | 1.5085 | 1.5085 | 0.60% | |
| 020404 | 1.4797 | 1.4797 | 0.60% | |
| 020892 | 1.0325 | 1.0325 | -0.06% | |
| 020972 | 1.3403 | 1.3403 | 0.60% | |
| 021140 | 1.1665 | 1.1665 | 0.60% | |
| 021144 | 1.2225 | 1.2225 | -0.06% | |
| 022359 | 1.3327 | 1.3397 | -0.06% | |
| 022754 | 1.1858 | 1.1858 | 0.76% | |
| 022913 | 1.5036 | 1.5036 | 0.76% | |
| 023228 | 1.0822 | 1.0822 | 0.60% | |
| 023730 | 1.147 | 1.147 | 0.60% | |
| 024564 | 1.0 | 1.0 | 0.76% | |
| 024565 | 1.0 | 1.0 | 0.76% | |
| 110008 | 1.434 | 2.6166 | -0.06% | |
| 110015 | 2.928 | 3.774 | 0.79% | |
| 110022 | 3.399 | 3.399 | 0.76% | |
| 110023 | 4.682 | 4.682 | 0.79% | |
| 110031 | 1.1657 | 1.1657 | 0.33% | |
| 110032 | 0.163 | 0.163 | 0.33% | |
| 110037 | 1.1072 | 1.6132 | -0.06% | |
| 159572 | 1.3189 | 1.3189 | 0.76% | |
| 159606 | 0.9946 | 0.9946 | 0.76% | |
| 159901 | 2.9689 | 5.7518 | 0.76% | |
| 161123 | 1.2994 | 0.5237 | 0.76% | |
| 161128 | 5.4484 | 5.4484 | 0.33% | |
| 161130 | 3.7603 | 3.7603 | 0.33% | |
| 502003 | 1.4363 | 0.9213 | 0.76% | |
| 506002 | 1.1153 | 1.1473 | 0.79% | |
| 512090 | 1.708 | 1.708 | 0.76% | |
| 516080 | 0.733 | 0.733 | 0.76% | |
| 517010 | 1.0553 | 1.0553 | 0.76% | |
| 562910 | 0.6883 | 0.6883 | 0.76% | |
| 562950 | 0.9088 | 0.9088 | 0.76% | |
| 563090 | 1.1537 | 1.1537 | 0.76% | |
| 588210 | 1.0923 | 1.0923 | 0.76% | |
| 019020 | 4.641 | 4.641 | 0.79% | |
| 020296 | 0.9985 | 1.0258 | -0.06% | |
| 001018 | 3.769 | 3.769 | 0.79% | |
| 001443 | 1.758 | 2.009 | 0.79% | |
| 001444 | 1.7232 | 1.9702 | 0.79% | |
| 001475 | 1.522 | 1.522 | 0.79% | |
| 001513 | 3.502 | 3.502 | 0.79% | |
| 001857 | 1.898 | 1.898 | 0.79% | |
| 002910 | 2.6857 | 2.6857 | 0.79% | |
| 005740 | 1.0355 | 1.2765 | -0.06% | |
| 005876 | 2.2485 | 2.2485 | 0.79% | |
| 006013 | 1.7858 | 1.8508 | 0.79% | |
| 007362 | 0.1679 | 0.1679 | 0.33% | |
| 007857 | 1.4029 | 1.4029 | 0.76% | |
| 007976 | 1.303 | 1.303 | 0.33% | |
| 009212 | 1.0069 | 1.1524 | -0.06% | |
| 009249 | 1.22 | 1.22 | 0.79% | |
| 009341 | 1.1086 | 1.1086 | 0.76% | |
| 009902 | 1.1331 | 1.1331 | 0.79% | |
| 010197 | 0.7065 | 0.7065 | 0.76% | |
| 010392 | 1.1061 | 1.1061 | 0.76% | |
| 010839 | 1.0754 | 1.0754 | 0.79% | |
| 011298 | 1.0549 | 1.0549 | -0.06% | |
| 011348 | 1.0654 | 1.0654 | 0.79% | |
| 011412 | 1.47 | 1.47 | 0.79% | |
| 011650 | 1.0709 | 1.0709 | 0.79% | |
| 011777 | 0.9286 | 0.9286 | 0.79% | |
| 011893 | 0.9238 | 0.9238 | 0.79% | |
| 011962 | 1.121 | 1.121 | -0.06% | |
| 012076 | 0.987 | 0.987 | 0.79% | |
| 012080 | 1.0328 | 1.0328 | 0.76% | |
| 012795 | 0.9995 | 1.0969 | -0.06% | |
| 012822 | 1.0847 | 1.0847 | 0.79% | |
| 012870 | 3.7066 | 3.7066 | 0.33% | |
| 012871 | 0.5183 | 0.5183 | 0.33% | |
| 012921 | 0.255 | 0.255 | 0.33% | |
| 012933 | 1.118 | 1.118 | -0.06% | |
| 013497 | 1.0008 | 1.121 | -0.06% | |
| 013502 | 0.8322 | 0.8322 | 0.76% | |
| 013603 | 1.2595 | 1.2595 | 0.79% | |
| 013774 | 0.8547 | 0.8547 | 0.79% | |
| 016479 | 1.847 | 1.847 | -0.06% | |
| 016631 | 0.9524 | 0.9524 | 0.60% | |
| 017331 | 1.0928 | 1.0928 | 0.60% | |
| 017414 | 2.275 | 2.275 | 0.79% | |
| 017937 | 0.821 | 0.821 | 0.60% | |
| 017989 | 1.0636 | 1.0636 | -0.06% | |
| 017990 | 1.0595 | 1.0595 | -0.06% | |
| 018231 | 0.186 | 0.186 | 0.33% | |
| 018315 | 0.961 | 0.961 | 0.60% | |
| 018316 | 0.9552 | 0.9552 | 0.60% | |
| 018996 | 1.0255 | 1.0645 | -0.06% | |
| 019034 | 1.8254 | 1.8254 | 0.79% | |
| 019141 | 1.453 | 1.453 | 0.60% | |
| 019314 | 1.4051 | 1.4051 | 0.60% | |
| 020294 | 1.506 | 1.506 | 0.60% | |
| 020517 | 1.2752 | 1.2752 | 0.60% | |
| 020603 | 1.1282 | 1.1732 | 0.60% | |
| 021034 | 1.186 | 1.186 | 0.60% | |
| 021050 | 1.0892 | 1.0892 | 0.76% | |
| 021141 | 1.1622 | 1.1622 | 0.60% | |
| 021457 | 1.3112 | 1.3492 | 0.60% | |
| 021750 | 1.2031 | 1.2031 | 0.60% | |
| 022459 | 1.0717 | 1.0717 | 0.76% | |
| 022772 | 1.0072 | 1.0072 | -0.06% | |
| 022895 | 0.8349 | 0.8349 | 0.76% | |
| 022907 | 2.4785 | 2.4785 | 0.76% | |
| 023390 | 1.1623 | 1.1653 | 0.76% | |
| 110013 | 4.617 | 11.466 | 0.79% | |
| 110020 | 1.6644 | 1.6644 | 0.76% | |
| 110038 | 1.1055 | 1.5535 | -0.06% | |
| 110053 | 1.0227 | 1.1854 | -0.06% | |
| 118002 | 3.189 | 3.189 | 0.33% | |
| 159316 | 1.6192 | 1.6192 | 0.76% | |
| 159532 | 1.3721 | 1.3721 | 0.76% | |
| 159807 | 0.5554 | 1.1108 | 0.76% | |
| 161116 | 1.305 | 1.305 | 0.33% | |
| 161118 | 1.2612 | 1.2612 | 0.76% | |
| 510310 | 4.1365 | 2.117 | 0.76% | |
| 512010 | 0.4211 | 1.6844 | 0.76% | |
| 512070 | 0.8863 | 2.6589 | 0.76% | |
| 513090 | 2.3334 | 2.3334 | 0.76% | |
| 515810 | 1.4188 | 1.4188 | 0.76% | |
| 516070 | 0.4787 | 0.9574 | 0.76% | |
| 516090 | 0.406 | 0.812 | 0.76% | |
| 516570 | 0.7851 | 0.7851 | 0.76% | |
| 562960 | 1.0829 | 1.0829 | 0.76% | |
| 563030 | 1.1525 | 1.1525 | 0.76% | |
| 563060 | 1.0571 | 1.0571 | 0.76% | |
| 588500 | 1.5576 | 1.5576 | 0.76% |
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 | 102,686.86 | 99.53 |
| 2 | 债券及货币 | 568.09 | 00.55 |
| 3 | 现金 | 568.09 | 00.55 |
| 4 | 其他资产 | 88.28 | 00.09 |
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） |
| 603259 | 药明康德 | 160.17 | 11,139.96 | 10.80% | 22.76 |
| 300760 | 迈瑞医疗 | 44.00 | 9,889.70 | 9.59% | 12.66 |
| 688271 | 联影医疗 | 65.36 | 8,333.07 | 8.08% | 24.73 |
| 300015 | 爱尔眼科 | 615.19 | 7,677.54 | 7.44% | 154.97 |
| 300347 | 泰格医药 | 68.16 | 3,634.49 | 3.52% | 16.80 |
| 300896 | 爱美客 | 19.95 | 3,487.32 | 3.38% | 4.94 |
| 688617 | 惠泰医疗 | 11.18 | 3,321.62 | 3.22% | 5.52 |
| 300832 | 新产业 | 51.82 | 2,939.37 | 2.85% | 13.07 |
| 300759 | 康龙化成 | 116.90 | 2,868.82 | 2.78% | 14.38 |
| 002223 | 鱼跃医疗 | 79.30 | 2,823.08 | 2.74% | 20.07 |
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 |
|---|---|---|---|---|
| 29.78% | 33.81% | -9.21% | 0.0% | -18.3% |
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 |
|---|---|---|---|---|---|---|---|
15.66% | 19.82% | 13.9% | 16.18% | 33.81% | -25.19% | 0.0% | -55.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 1.71 | 1.35 |
| 夏普比率 | 86.81 | -26.45 | -77.00 |
| 特雷诺指数 | 0.03 | -0.01 | -0.05 |
| 詹森指数 | -0.05 | -0.14 | -0.20 |
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