公募基金 > 基金超市 > 富国中证医药主题指数增强型(LOF)A
富国中证医药主题指数增强型(LOF)A 161035
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理蔡卡尔,牛志冬 申购费率0.12% 基金规模5.71亿 (2022-06-30) |
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| 基金代码161035 | 基金经理蔡卡尔,牛志冬 | 最新份额22,915.15万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模5.71亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-11-11 | 托管行交通银行股份有限公司 |
| 首募规模3.2亿 | 托管费0.2% |
投资策略
本基金为增强型股票指数基金，在力求对中证医药主题指数进行有效跟踪的基础上，通过数量化的方法进行积极的指数组合管理与风险控制，力争实现超越目标指数的投资收益，谋求基金资产的长期增值。
投资范围
本基金投资于具有良好流动性的金融工具,包括中证医药主题指数的成份股、备选成份股、其他股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(国债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、质押及买断式回购、银行存款(包括银行定期存款、银行协议存款、银行通知存款等)、同业存单、衍生工具(股指期货、权证等)及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据法律法规的规定参与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、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6次，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资。登记在登记结算系统基金份额持有人开放式基金账户下的基金份额的持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；登记在证券登记系统基金份额持有人深圳证券账户下的基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整。
风险收益特征
本基金为股票型基金，其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金，属于较高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-5 | 1.138 | 1.327 | 0.09% |
| 2026-6-4 | 1.137 | 1.326 | -0.96% |
| 2026-6-3 | 1.148 | 1.337 | -1.29% |
| 2026-6-2 | 1.163 | 1.352 | -0.85% |
| 2026-6-1 | 1.173 | 1.362 | -0.76% |
| 2026-5-29 | 1.182 | 1.371 | 0.85% |
| 2026-5-28 | 1.172 | 1.361 | -1.51% |
| 2026-5-27 | 1.19 | 1.379 | 0.08% |
| 2026-5-26 | 1.189 | 1.378 | -0.34% |
| 2026-5-25 | 1.193 | 1.382 | -0.58% |
| 2026-5-22 | 1.2 | 1.389 | -0.74% |
| 2026-5-21 | 1.209 | 1.398 | 0.25% |
| 2026-5-20 | 1.206 | 1.395 | -0.25% |
| 2026-5-19 | 1.209 | 1.398 | 0.42% |
| 2026-5-18 | 1.204 | 1.393 | -1.55% |
| 2026-5-15 | 1.223 | 1.412 | -0.49% |
| 2026-5-14 | 1.229 | 1.418 | -2.23% |
| 2026-5-13 | 1.257 | 1.446 | -0.55% |
| 2026-5-12 | 1.264 | 1.453 | -0.39% |
| 2026-5-11 | 1.269 | 1.458 | 1.76% |
牛志冬先生：硕士。自2007年7月至2010年8月任华夏基金管理有限公司研究员；自2010年8月加入富国基金管理有限公司，历任量化投资基金经理助理、投资经理、量化与海外投资部量化投资总监助理兼基金经理、定量基金经理、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副总监兼高级定量基金经理。自2015年05月起任富国中证新能源汽车指数型证券投资基金(原富国中证新能源汽车指数分级证券投资基金)基金经理；自2015年05月起任富国中证移动互联网指数型证券投资基金(原富国中证移动互联网指数分级证券投资基金)基金经理；自2016年11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2017年03月起任富国中证娱乐主题指数增强型证券投资基金(LOF)基金经理；自2017年07月起任富国中证高端制造指数增强型证券投资基金(LOF)基金经理；自2019年07月起任富国中证军工龙头交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证全指家用电器交易型开放式指数证券投资基金基金经理；自2022年12月起任富国中证全指家用电器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2023年03月起任富国创业板增强策略交易型开放式指数证券投资基金基金经理；自2023年03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发起式联接基金基金经理；自2024年07月起任富国创业板增强策略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07月起任富国中证2000交易型开放式指数证券投资基金基金经理；自2026年01月起任富国中证光伏产业交易型开放式指数证券投资基金基金经理；自2026年04月起任富国中证科创创业人工智能交易型开放式指数证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中证医药主题指数增强型(LOF)A 2016-09-28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 |
| 富国中证价值ETF联接C | 指数型 | 2019-04-02 至 2020-05-25 | 1.1 | -7.02% | 6.53% |
| 富国中证新华社民族品牌工程ETF联接A | 指数型 | 2022-02-28 至 2022-06-30 | 0.3 | 4.89% | -2.04% |
| 富国中证新华社民族品牌工程ETF联接C | 指数型 | 2022-02-28 至 2022-06-30 | 0.3 | 4.86% | -2.04% |
| 富国中证大数据产业ETF发起式联接A | 指数型 | 2023-03-11 至 2026-04-14 | 3.1 | -40.81% | -12.09% |
| 富国中证全指家用电器ETF | 指数型,ETF型 | 2021-11-08 至 今 | 4.6 | -11.88% | -30.49% |
| 富国港股通量化精选股票型A | 股票型 | 2022-02-28 至 2022-06-30 | 0.3 | -0.02% | -2.04% |
| 富国中证医药50ETF联接C | 指数型 | 2021-11-19 至 2024-07-12 | 2.6 | -30.38% | -34.22% |
| 富国中证大数据产业ETF发起式联接C | 指数型 | 2023-03-11 至 2026-04-14 | 3.1 | -40.92% | -12.09% |
| 富国创业板增强策略ETF发起式联接C | 指数型 | 2024-07-01 至 今 | 1.9 | -- | -- |
| 富国创业板增强策略ETF发起式联接A | 指数型 | 2024-07-01 至 今 | 1.9 | -- | -- |
| 富国沪深300ESG基准ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | -2.17% | -2.04% |
| 富国中证全指食品ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.2 | -- | -- |
| 富国中证2000ETF | 指数型,ETF型 | 2025-07-11 至 今 | 0.9 | -- | -- |
| 富国中证新能源汽车指数C | 指数型 | 2021-07-19 至 今 | 4.9 | -55.95% | -33.77% |
| 富国中证娱乐主题指数增强型(LOF)C | 指数型 | 2021-12-09 至 今 | 4.5 | -23.81% | -35.94% |
| 富国中证沪港深创新药产业ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | -0.33% | -2.04% |
| 富国中证移动互联网指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.4 | -36.31% | -28.29% |
| 富国中证医药主题指数增强型(LOF)A | 指数型 | 2016-09-28 至 今 | 9.7 | 17.56% | 21.29% |
| 富国中证军工龙头ETF | 指数型,ETF型 | 2019-05-21 至 今 | 7.1 | -5.31% | 13.61% |
| 富国新机遇灵活配置混合A | 混合型 | 2017-11-27 至 2018-12-12 | 1.0 | -11.93% | -10.67% |
| 富国中证移动互联网指数C | 指数型 | 2021-12-02 至 今 | 4.5 | -38.61% | -34.57% |
| 富国中证新能源汽车指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -29.40% | 32.40% |
| 富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-07-25 至 今 | 8.9 | 24.10% | 15.94% |
| 富国新机遇灵活配置混合C | 混合型 | 2017-11-27 至 2018-12-12 | 1.0 | -0.11% | -10.68% |
| 富国港股通量化精选股票型C | 股票型 | 2022-02-28 至 2022-06-30 | 0.3 | -0.08% | -2.04% |
| 富国中证移动互联网指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 29.13% | 32.40% |
| 富国中证科创创业人工智能ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.2 | -- | -- |
| 富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | 3.48% | -2.04% |
| 富国中证新能源汽车指数A | 指数型,LOF型 | 2021-01-01 至 今 | 5.4 | -43.87% | -28.29% |
| 富国中证移动互联网指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证娱乐主题指数增强型(LOF)A | 指数型,LOF型 | 2017-01-26 至 今 | 9.4 | -44.43% | 20.08% |
| 富国中证医药主题指数增强型(LOF)C | 指数型 | 2021-08-17 至 今 | 4.8 | -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 今 | 4.4 | -38.49% | -30.49% |
| 富国中证医药50ETF联接A | 指数型 | 2021-11-19 至 2024-07-12 | 2.6 | -30.23% | -34.22% |
| 富国中证全指家用电器ETF发起式联接C | 指数型 | 2022-11-18 至 2025-12-09 | 3.1 | -1.97% | -22.27% |
| 富国中证移动互联网指数分级B | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -88.81% | 32.40% |
| 富国创业板增强策略ETF | 指数型,ETF型 | 2023-03-01 至 今 | 3.3 | -32.56% | -23.41% |
| 富国中证港股通互联网ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | 2.79% | -2.04% |
| 富国中证新能源汽车指数分级 | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证港股通互联网ETF发起式联接A | 指数型 | 2022-02-28 至 2022-06-30 | 0.3 | 3.40% | -2.04% |
| 富国中证全指家用电器ETF发起式联接A | 指数型 | 2022-11-18 至 2025-12-09 | 3.1 | -1.74% | -22.27% |
| 富国中证价值ETF联接A | 指数型 | 2018-12-03 至 2020-05-25 | 1.5 | 17.50% | 40.59% |
| 富国中证港股通互联网ETF发起式联接C | 指数型 | 2022-02-28 至 2022-06-30 | 0.3 | 3.35% | -2.04% |
| 富国中证新能源汽车指数分级A | 指数型,分级基金 | 2015-05-13 至 2020-12-31 | 5.6 | 32.39% | 32.40% |
| 富国中证价值ETF | 指数型,ETF型 | 2018-09-29 至 2020-05-25 | 1.7 | 14.52% | 33.60% |
| 富国中证大数据产业ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | -18.62% | -2.04% |
| 富国中证全指建筑材料ETF | 指数型,ETF型 | 2021-09-28 至 2024-08-01 | 2.8 | -38.16% | -33.08% |
| 富国中证光伏产业ETF | 指数型,ETF型 | 2026-01-07 至 今 | 0.4 | -- | -- |
| 富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2022-02-28 至 2022-06-30 | 0.3 | 0.67% | -2.04% |
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 |
| 蔡卡尔 | 2017-01-06 至 今 | 9年5个月零2天 | 24.93 | 24.09 |
| 牛志冬 | 2016-09-28 至 今 | 9年-4个月零11天 | 17.56 | 21.29 |
| 徐幼华 | 2016-09-28 至 2020-01-10 | 3年-9个月零13天 | 29.50 | 15.13 |
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 |
|---|---|---|---|---|
| 012000 | 1.1339 | 1.1339 | -0.09% | |
| 009504 | 2.0825 | 2.0825 | -1.30% | |
| 011831 | 1.2152 | 1.2152 | -1.48% | |
| 014612 | 2.8571 | 2.8571 | -1.48% | |
| 011309 | 1.819 | 1.819 | -1.48% | |
| 515850 | 1.2623 | 1.2623 | -1.36% | |
| 012477 | 2.0698 | 2.0698 | -1.48% | |
| 014172 | 1.649 | 1.649 | -1.36% | |
| 013314 | 1.4695 | 1.4695 | -1.36% | |
| 159056 | 0.9947 | 0.9947 | -1.36% | |
| 159148 | 0.9885 | 0.9885 | -1.36% | |
| 159211 | 1.5823 | 1.5823 | -1.36% | |
| 014427 | 1.0935 | 1.0935 | -1.48% | |
| 016590 | 0.979 | 0.979 | -1.48% | |
| 016610 | 1.0765 | 1.0765 | -0.09% | |
| 016719 | 1.1816 | 1.1816 | -0.09% | |
| 021811 | 2.2965 | 2.2965 | -1.30% | |
| 021833 | 1.1931 | 1.1931 | -1.36% | |
| 017223 | 1.0948 | 1.0948 | -1.36% | |
| 017521 | 1.2352 | 1.2352 | -1.36% | |
| 015879 | 0.7253 | 0.7253 | -1.30% | |
| 020489 | 1.1571 | 1.1771 | -0.09% | |
| 018175 | 1.5629 | 1.5629 | -1.48% | |
| 018319 | 1.3905 | 1.3905 | 0.00% | |
| 018394 | 1.2089 | 1.2089 | -0.09% | |
| 019343 | 1.1848 | 1.1848 | -1.48% | |
| 019347 | 2.9215 | 2.9215 | -1.48% | |
| 019561 | 1.4119 | 1.4119 | -1.36% | |
| 019636 | 2.735 | 2.735 | -1.48% | |
| 020096 | 1.3339 | 1.3339 | -1.30% | |
| 022085 | 1.4652 | 1.4652 | -1.36% | |
| 561100 | 1.8386 | 1.8386 | -1.36% | |
| 561190 | 1.0408 | 1.0408 | -1.36% | |
| 563210 | 2.0918 | 2.0918 | -1.36% | |
| 563230 | 1.3918 | 1.3918 | -1.36% | |
| 022102 | 1.1338 | 1.1678 | -1.30% | |
| 022229 | 1.8715 | 1.8715 | -0.09% | |
| 022357 | 1.1249 | 1.1249 | -0.09% | |
| 022379 | 1.0418 | 1.0418 | -0.09% | |
| 021210 | 1.3458 | 1.3458 | -1.36% | |
| 021649 | 2.469 | 2.469 | -1.48% | |
| 023651 | 2.0081 | 2.0081 | -1.36% | |
| 159676 | 1.7443 | 1.7443 | -1.36% | |
| 022764 | 1.0268 | 1.0318 | -0.09% | |
| 022903 | 0.99 | 1.13 | -1.36% | |
| 023297 | 1.0249 | 1.0249 | -0.09% | |
| 023851 | 1.4825 | 1.4825 | -1.36% | |
| 023859 | 2.1648 | 2.1648 | -1.36% | |
| 023913 | 1.7455 | 1.7455 | -1.36% | |
| 025282 | 1.0088 | 1.0088 | -0.09% | |
| 025718 | 0.9981 | 0.9981 | -1.48% | |
| 026370 | 1.1494 | 1.1494 | -1.36% | |
| 026564 | 1.0067 | 1.0067 | 0.00% | |
| 026812 | 1.0009 | 1.0009 | 0.00% | |
| 024731 | 1.1536 | 1.1536 | -0.09% | |
| 024864 | 0.8913 | 0.8913 | -1.30% | |
| 024865 | 0.8898 | 0.8898 | -1.30% | |
| 024970 | 1.1771 | 1.1771 | -0.09% | |
| 027078 | 0.9989 | 0.9989 | -0.09% | |
| 027367 | 1.0021 | 1.0021 | -1.30% | |
| 159300 | 5.1578 | 1.4385 | -1.36% | |
| 159583 | 1.9644 | 3.9288 | -1.36% | |
| 004737 | 1.7296 | 1.7806 | -1.48% | |
| 004747 | 1.6436 | 1.6946 | -1.48% | |
| 001268 | 1.173 | 1.173 | -1.48% | |
| 001347 | 2.254 | 2.351 | -1.48% | |
| 000104 | 1.1979 | 1.1979 | -0.09% | |
| 000107 | 1.347 | 1.772 | -0.09% | |
| 000109 | 1.295 | 1.7 | -0.09% | |
| 000139 | 1.0051 | 1.4989 | -0.09% | |
| 000471 | 2.3618 | 2.8618 | -1.36% | |
| 005472 | 3.4433 | 3.4433 | -1.48% | |
| 005707 | 1.2847 | 1.2847 | -1.36% | |
| 007176 | 1.0494 | 1.2944 | -0.09% | |
| 004920 | 1.0645 | 1.3785 | -0.09% | |
| 161019 | 1.2187 | 1.7982 | -0.09% | |
| 161024 | 1.236 | 1.809 | -1.36% | |
| 161029 | 1.719 | 1.805 | -1.36% | |
| 100029 | 1.0235 | 3.0895 | -1.48% | |
| 100032 | 0.983 | 3.298 | -1.36% | |
| 100039 | 10.358 | 10.408 | -1.48% | |
| 100060 | 4.906 | 5.557 | -1.48% | |
| 100066 | 1.1214 | 1.5869 | -0.09% | |
| 010966 | 1.4862 | 1.4862 | -1.48% | |
| 011047 | 1.0058 | 1.0058 | -1.48% | |
| 011117 | 2.0823 | 2.0823 | -1.48% | |
| 011125 | 2.453 | 2.453 | -1.36% | |
| 011131 | 1.171 | 1.331 | -1.48% | |
| 011161 | 1.4795 | 1.4795 | -1.48% | |
| 009914 | 2.2263 | 2.2263 | -1.48% | |
| 006528 | 1.8395 | 2.3405 | -1.48% | |
| 006796 | 2.163 | 2.163 | -1.48% | |
| 006805 | 1.1501 | 1.1947 | -0.09% | |
| 009290 | 1.2583 | 1.2583 | -0.09% | |
| 010030 | 1.3066 | 1.3066 | -1.48% | |
| 010436 | 1.1125 | 1.1895 | -0.09% | |
| 010625 | 0.8488 | 0.8488 | -1.48% | |
| 005354 | 1.5732 | 1.6432 | -1.48% | |
| 001985 | 4.949 | 5.229 | -1.48% | |
| 012147 | 1.2637 | 1.2637 | -1.48% | |
| 012802 | 0.7031 | 0.7031 | -1.36% | |
| 012823 | 1.1381 | 1.1381 | -0.09% | |
| 013035 | 1.223 | 1.223 | -1.36% | |
| 011556 | 1.9648 | 1.9648 | -1.48% | |
| 011567 | 2.1191 | 2.1191 | -1.48% | |
| 011770 | 1.1095 | 1.1095 | -1.48% | |
| 014798 | 1.1345 | 1.1345 | -1.48% | |
| 516830 | 1.0702 | 1.0702 | -1.36% | |
| 516910 | 1.1459 | 1.1459 | -1.36% | |
| 012576 | 1.1857 | 1.1857 | -1.48% | |
| 015231 | 1.0806 | 1.0806 | 0.00% | |
| 014163 | 1.2687 | 1.2687 | -1.36% | |
| 015315 | 1.1152 | 1.1392 | -0.09% | |
| 015539 | 1.1114 | 1.1114 | -0.09% | |
| 013795 | 1.2742 | 1.2742 | 0.00% | |
| 013143 | 1.1518 | 1.1518 | -1.48% | |
| 013292 | 1.93 | 1.93 | -1.36% | |
| 159055 | 0.9965 | 0.9965 | -1.36% | |
| 159132 | 0.786 | 0.786 | -1.36% | |
| 014401 | 2.2487 | 2.2487 | -1.48% | |
| 014402 | 2.2076 | 2.2076 | -1.48% | |
| 014449 | 1.2436 | 1.2436 | -1.48% | |
| 016585 | 1.0548 | 1.1028 | -0.09% | |
| 016633 | 1.2054 | 1.2054 | -1.30% | |
| 016646 | 1.0528 | 1.0528 | -1.48% | |
| 021832 | 1.1971 | 1.1971 | -1.36% | |
| 015892 | 1.1874 | 1.1874 | -1.36% | |
| 018958 | 1.1324 | 1.1324 | -0.09% | |
| 018135 | 0.8304 | 0.8304 | -1.30% | |
| 018187 | 1.1886 | 1.1886 | -0.09% | |
| 018209 | 2.7285 | 2.7285 | -1.48% | |
| 018393 | 1.2236 | 1.2236 | -0.09% | |
| 019191 | 1.1215 | 1.222 | -0.09% | |
| 019371 | 1.1429 | 1.1429 | -1.48% | |
| 019562 | 1.3908 | 1.3908 | -1.36% | |
| 019583 | 1.179 | 1.179 | -0.09% | |
| 019596 | 1.1474 | 1.1814 | -1.30% | |
| 019941 | 1.554 | 1.554 | -1.36% | |
| 019961 | 1.0814 | 1.0814 | -1.48% | |
| 020109 | 1.9034 | 1.9034 | -1.30% | |
| 018477 | 1.0768 | 1.0768 | -0.09% | |
| 018627 | 1.1877 | 1.1877 | -1.48% | |
| 024180 | 1.1791 | 1.1791 | -1.36% | |
| 563990 | 1.2549 | 1.2549 | -1.36% | |
| 588940 | 1.7246 | 1.7246 | -1.36% | |
| 022134 | 1.0961 | 1.1121 | -0.09% | |
| 022136 | 1.1146 | 1.1146 | -0.09% | |
| 021327 | 1.3356 | 1.3356 | -1.36% | |
| 021430 | 1.0868 | 1.1268 | -0.09% | |
| 021451 | 0.868 | 0.868 | -1.48% | |
| 020931 | 1.1377 | 1.1377 | -0.09% | |
| 021548 | 1.0748 | 1.0748 | -0.09% | |
| 024431 | 1.137 | 1.137 | -1.48% | |
| 024663 | 2.1866 | 2.1866 | -1.36% | |
| 022463 | 1.2832 | 1.2832 | -1.36% | |
| 159886 | 1.0333 | 1.0333 | -1.36% | |
| 022906 | 2.018 | 2.018 | -1.36% | |
| 022953 | 2.738 | 2.738 | -1.36% | |
| 023237 | 1.0389 | 1.0389 | -0.09% | |
| 025367 | 0.7667 | 0.7667 | -1.30% | |
| 025509 | 1.014 | 1.014 | 0.00% | |
| 025654 | 0.914 | 0.914 | -1.34% | |
| 025655 | 0.9102 | 0.9102 | -1.34% | |
| 026731 | 0.9957 | 0.9957 | -1.48% | |
| 024812 | 1.0068 | 1.0068 | -1.48% | |
| 027041 | 0.9997 | 0.9997 | -1.48% | |
| 027368 | 1.002 | 1.002 | -1.30% | |
| 159385 | 1.8237 | 1.8237 | -1.36% | |
| 001371 | 1.212 | 1.819 | -1.48% | |
| 000191 | 1.3546 | 1.6451 | -0.09% | |
| 513950 | 1.346 | 1.4944 | -1.34% | |
| 006179 | 1.3852 | 1.3852 | -1.48% | |
| 006258 | 1.1782 | 1.1782 | -0.09% | |
| 004605 | 3.8922 | 3.8922 | -1.48% | |
| 007139 | 2.0048 | 2.0048 | -1.48% | |
| 007197 | 1.0744 | 1.2534 | -0.09% | |
| 008901 | 1.1057 | 1.1057 | -1.48% | |
| 008976 | 1.0697 | 1.0697 | -1.36% | |
| 003877 | 1.3353 | 1.7073 | -1.48% | |
| 004183 | 3.8889 | 3.8889 | -1.48% | |
| 007455 | 3.1452 | 3.1452 | 0.00% | |
| 007618 | 1.0747 | 1.2247 | -0.09% | |
| 100072 | 1.899 | 2.093 | -0.09% | |
| 011113 | 1.8459 | 1.8459 | -1.48% | |
| 011120 | 5.11 | 5.11 | -1.48% | |
| 009758 | 2.326 | 2.326 | -0.09% | |
| 010029 | 1.337 | 1.337 | -1.48% | |
| 000841 | 1.973 | 2.064 | -1.48% | |
| 010409 | 0.9832 | 0.9832 | -1.36% | |
| 010662 | 1.6089 | 1.6089 | -1.48% | |
| 161030 | 1.03 | 0.687 | -1.36% | |
| 161040 | 2.4862 | 2.4862 | -1.48% | |
| 010843 | 1.1613 | 1.1813 | -1.48% | |
| 011921 | 1.0166 | 1.0166 | -1.48% | |
| 012011 | 1.1515 | 1.1515 | -1.48% | |
| 012270 | 1.3763 | 1.3763 | -1.48% | |
| 012273 | 1.0304 | 1.1659 | -0.09% | |
| 012274 | 1.0269 | 1.1524 | -0.09% | |
| 012275 | 1.1375 | 1.1375 | -1.36% | |
| 012829 | 1.0872 | 1.0872 | -1.48% | |
| 013044 | 1.139 | 1.139 | -1.48% | |
| 013045 | 1.0742 | 1.0742 | -1.48% | |
| 013047 | 1.3472 | 1.3472 | -1.48% | |
| 011635 | 1.1345 | 1.1345 | -1.48% | |
| 011636 | 1.0986 | 1.0986 | -1.48% | |
| 014682 | 1.1269 | 1.1269 | 0.00% | |
| 014683 | 1.1072 | 1.1072 | 0.00% | |
| 014795 | 0.7891 | 0.7891 | -1.48% | |
| 014797 | 1.1674 | 1.1674 | -1.48% | |
| 011212 | 1.0038 | 1.0038 | -1.48% | |
| 011213 | 0.9722 | 0.9722 | -1.48% | |
| 011308 | 1.5525 | 1.5525 | -1.48% | |
| 515650 | 1.0207 | 1.0207 | -1.36% | |
| 516250 | 1.0568 | 1.0568 | -1.36% | |
| 012373 | 0.9061 | 0.9061 | -1.48% | |
| 016888 | 1.2704 | 1.2704 | -1.30% | |
| 017039 | 1.4007 | 1.4007 | -1.36% | |
| 014059 | 1.1048 | 1.1048 | -0.09% | |
| 014171 | 1.7391 | 1.7391 | -1.48% | |
| 015316 | 1.1043 | 1.1283 | -0.09% | |
| 013633 | 1.1075 | 1.1075 | -1.48% | |
| 013796 | 1.2139 | 1.2139 | 0.00% | |
| 013286 | 1.9585 | 1.9585 | -1.36% | |
| 013313 | 1.4766 | 1.4766 | -1.36% | |
| 013330 | 1.703 | 1.703 | -1.36% | |
| 159239 | 0.9018 | 0.9018 | -1.36% | |
| 159245 | 0.8235 | 0.8235 | -1.36% | |
| 014256 | 0.6676 | 0.6676 | -1.36% | |
| 014406 | 1.2779 | 1.2779 | -1.36% | |
| 014407 | 1.2724 | 1.2724 | -1.36% | |
| 016591 | 0.9576 | 0.9576 | -1.48% | |
| 016611 | 1.0633 | 1.0633 | -0.09% | |
| 021810 | 2.2879 | 2.2879 | -1.30% | |
| 017534 | 1.3923 | 1.5293 | -0.09% | |
| 018820 | 1.6863 | 1.6863 | 0.00% | |
| 019055 | 1.4949 | 1.4949 | -1.48% | |
| 019148 | 1.3763 | 1.3763 | -1.48% | |
| 020353 | 1.1384 | 1.1384 | -1.48% | |
| 018176 | 2.3647 | 2.3647 | -1.48% | |
| 018403 | 1.2227 | 1.2227 | -0.09% | |
| 019802 | 1.1773 | 1.2204 | -0.09% | |
| 019916 | 1.3947 | 1.3947 | -1.36% | |
| 020095 | 1.3405 | 1.3405 | -1.30% | |
| 020110 | 1.1019 | 1.1019 | -1.30% | |
| 018478 | 1.0707 | 1.0707 | -0.09% | |
| 561180 | 1.375 | 1.375 | -1.36% | |
| 563200 | 1.656 | 1.656 | -1.36% | |
| 589600 | 1.6137 | 1.6137 | -1.36% | |
| 022133 | 1.0971 | 1.1131 | -0.09% | |
| 022168 | 1.5441 | 1.5441 | -1.36% | |
| 022278 | 1.2128 | 1.2128 | 0.00% | |
| 022380 | 1.0387 | 1.0387 | -0.09% | |
| 021328 | 1.33 | 1.33 | -1.36% | |
| 020811 | 1.1254 | 1.1254 | -0.09% | |
| 022503 | 1.2706 | 1.3096 | 0.00% | |
| 159766 | 0.5908 | 0.5908 | -1.36% | |
| 022846 | 1.6371 | 1.6371 | -1.48% | |
| 023130 | 1.4607 | 1.4607 | -1.36% | |
| 023238 | 1.0384 | 1.0384 | -0.09% | |
| 024043 | 2.0076 | 2.0076 | -1.30% | |
| 024047 | 1.2205 | 1.2205 | -1.36% | |
| 025056 | 0.8247 | 0.8247 | -1.36% | |
| 025468 | 1.0954 | 1.0954 | -1.36% | |
| 025510 | 1.0123 | 1.0123 | 0.00% | |
| 025714 | 1.0216 | 1.0216 | -0.09% | |
| 025852 | 0.9633 | 0.9633 | -1.34% | |
| 026369 | 1.1503 | 1.1503 | -1.36% | |
| 026500 | 1.0165 | 1.0165 | -0.09% | |
| 026565 | 1.0056 | 1.0056 | 0.00% | |
| 026643 | 1.3145 | 1.3145 | -1.48% | |
| 024763 | 1.3704 | 1.3704 | -1.36% | |
| 024764 | 1.368 | 1.368 | -1.36% | |
| 024813 | 1.0054 | 1.0054 | -1.48% | |
| 027311 | 1.0197 | 1.0197 | -1.48% | |
| 027437 | 1.0023 | 1.0023 | -1.48% | |
| 159371 | 2.0161 | 2.0161 | -1.36% | |
| 159500 | 1.2194 | 1.2194 | -1.36% | |
| 159645 | 0.5578 | 0.5578 | -1.36% | |
| 000469 | 1.1082 | 1.5549 | -0.09% | |
| 003494 | 3.0149 | 3.3199 | -1.48% | |
| 510210 | 1.0131 | 2.033 | -1.36% | |
| 512710 | 0.6905 | 1.381 | -1.36% | |
| 515250 | 1.0661 | 1.0661 | -1.36% | |
| 005609 | 1.9066 | 1.9066 | -1.48% | |
| 005626 | 1.127 | 1.316 | -1.36% | |
| 005627 | 2.9437 | 2.9437 | -1.36% | |
| 005920 | 1.119 | 1.27 | -0.09% | |
| 007191 | 2.2013 | 2.4848 | -1.36% | |
| 008835 | 1.1386 | 1.1386 | -1.48% | |
| 008836 | 1.1104 | 1.1104 | -1.48% | |
| 009092 | 2.2913 | 2.2913 | -1.48% | |
| 520860 | 0.8192 | 0.8192 | -1.36% | |
| 501077 | 3.3498 | 3.3498 | -1.48% | |
| 159971 | 1.3806 | 2.7612 | -1.36% | |
| 161026 | 1.196 | 1.462 | -1.36% | |
| 007616 | 1.0881 | 1.2431 | -0.09% | |
| 100026 | 1.7796 | 4.5751 | -1.48% | |
| 011037 | 0.7626 | 0.7626 | -1.48% | |
| 011160 | 1.5265 | 1.5265 | -1.48% | |
| 009863 | 1.0982 | 1.0982 | -1.36% | |
| 000880 | 2.737 | 2.737 | -1.48% | |
| 010515 | 1.1817 | 1.1817 | -1.48% | |
| 010525 | 1.1565 | 1.1565 | -1.48% | |
| 161035 | 1.138 | 1.327 | -1.36% | |
| 005121 | 1.8724 | 1.8724 | -0.09% | |
| 011922 | 0.9977 | 0.9977 | -1.48% | |
| 011999 | 1.1458 | 1.1458 | -0.09% | |
| 012255 | 0.6221 | 0.6221 | -1.48% | |
| 012276 | 1.1154 | 1.1154 | -1.36% | |
| 009505 | 2.0402 | 2.0402 | -1.30% | |
| 012747 | 1.1468 | 1.1468 | -0.09% | |
| 014719 | 1.0092 | 1.0092 | -1.48% | |
| 515720 | 0.7193 | 0.7193 | -1.36% | |
| 515950 | 0.8298 | 0.9568 | -1.36% | |
| 012577 | 1.1632 | 1.1632 | -1.48% | |
| 016887 | 1.2782 | 1.2782 | -1.30% | |
| 017038 | 1.4314 | 1.4314 | -1.36% | |
| 017041 | 1.0525 | 1.0525 | -1.48% | |
| 013932 | 0.9642 | 0.9642 | -1.30% | |
| 014060 | 1.0961 | 1.0961 | -0.09% | |
| 159107 | 0.7902 | 0.7902 | -1.36% | |
| 159122 | 1.0873 | 1.0873 | -1.36% | |
| 014348 | 1.0344 | 1.0344 | -1.48% | |
| 016586 | 1.0444 | 1.0924 | -0.09% | |
| 016588 | 0.9594 | 0.9594 | -1.48% | |
| 021933 | 3.9747 | 3.9747 | -1.36% | |
| 017710 | 1.1024 | 1.1184 | -0.09% | |
| 015849 | 3.2707 | 3.2707 | -1.48% | |
| 015878 | 0.7307 | 0.7307 | -1.30% | |
| 020402 | 1.0584 | 1.0584 | -0.09% | |
| 020513 | 1.7359 | 1.7359 | -1.36% | |
| 017828 | 2.9178 | 2.9178 | -1.48% | |
| 018039 | 1.2872 | 1.2872 | -1.48% | |
| 018174 | 3.2221 | 3.2221 | -1.48% | |
| 019178 | 1.079 | 1.094 | -0.09% | |
| 019444 | 1.0786 | 1.0786 | 0.00% | |
| 019518 | 1.2621 | 1.3411 | 0.00% | |
| 019584 | 1.1724 | 1.1724 | -0.09% | |
| 019897 | 0.9578 | 0.9578 | -1.36% | |
| 019898 | 0.9528 | 0.9528 | -1.36% | |
| 019917 | 1.375 | 1.375 | -1.36% | |
| 020108 | 1.9131 | 1.9131 | -1.30% | |
| 018626 | 1.2014 | 1.2014 | -1.48% | |
| 022050 | 0.7051 | 0.7051 | -1.36% | |
| 022054 | 1.8357 | 1.8357 | -1.36% | |
| 561130 | 1.0621 | 1.0621 | -1.36% | |
| 561160 | 0.8786 | 0.8786 | -1.36% | |
| 589380 | 1.592 | 1.592 | -1.36% | |
| 589950 | 1.3143 | 1.3143 | -1.36% | |
| 022135 | 1.1115 | 1.1115 | -0.09% | |
| 022143 | 1.14 | 1.14 | -0.09% | |
| 022167 | 1.7732 | 1.7732 | -1.48% | |
| 022171 | 1.2163 | 1.2163 | -0.09% | |
| 022203 | 1.0642 | 1.0642 | 0.00% | |
| 021221 | 1.0738 | 1.1528 | -0.09% | |
| 021255 | 1.3678 | 1.3678 | -1.36% | |
| 021258 | 1.082 | 1.131 | -0.09% | |
| 021329 | 1.9389 | 1.9389 | -1.36% | |
| 021513 | 1.4749 | 1.4749 | -1.48% | |
| 021549 | 1.069 | 1.069 | -0.09% | |
| 023618 | 1.2025 | 1.3564 | -0.09% | |
| 022645 | 3.0324 | 3.1304 | -1.48% | |
| 159713 | 1.4276 | 1.4276 | -1.36% | |
| 023058 | 1.0515 | 1.0515 | -0.09% | |
| 023907 | 0.9403 | 0.9403 | 0.00% | |
| 024046 | 1.2274 | 1.2274 | -1.36% | |
| 025224 | 0.9063 | 0.9063 | -1.36% | |
| 025818 | 1.007 | 1.007 | 0.00% | |
| 026730 | 0.9967 | 0.9967 | -1.48% | |
| 026813 | 1.0005 | 1.0005 | 0.00% | |
| 024846 | 3.3405 | 3.3405 | 0.00% | |
| 026924 | 0.9963 | 0.9963 | -1.48% | |
| 027164 | 1.0 | 1.0 | -1.36% | |
| 027312 | 1.0192 | 1.0192 | -1.48% | |
| 159506 | 1.0861 | 1.0861 | -1.36% | |
| 159525 | 1.0822 | 1.0822 | -1.36% | |
| 159538 | 1.9095 | 1.9095 | -1.36% | |
| 159591 | 1.3975 | 1.3975 | -1.36% | |
| 007762 | 1.3389 | 1.3389 | -0.09% | |
| 007809 | 1.8382 | 1.8382 | -1.36% | |
| 001186 | 2.532 | 2.532 | -1.36% | |
| 000220 | 2.933 | 2.933 | -1.48% | |
| 000517 | 1.1941 | 1.4261 | -0.09% | |
| 511520 | 117.7293 | 1.1773 | -0.09% | |
| 515150 | 1.5712 | 1.5712 | -1.36% | |
| 006218 | 1.6032 | 1.6032 | -1.48% | |
| 005473 | 3.2242 | 3.2242 | -1.48% | |
| 005517 | 1.0279 | 1.0279 | -1.48% | |
| 005549 | 1.2026 | 1.2026 | -1.48% | |
| 002340 | 3.5153 | 3.5153 | -1.48% | |
| 004604 | 4.0175 | 4.0175 | -1.48% | |
| 006034 | 2.7464 | 2.7464 | -1.36% | |
| 009642 | 1.0894 | 1.1724 | -0.09% | |
| 007991 | 1.022 | 1.155 | -0.09% | |
| 005075 | 2.4098 | 2.4098 | -1.48% | |
| 501216 | 0.9816 | 0.9816 | -1.30% | |
| 161015 | 1.3075 | 2.042 | -0.09% | |
| 100018 | 1.3638 | 2.9238 | -0.09% | |
| 100035 | 2.231 | 2.546 | -0.09% | |
| 100038 | 2.0 | 2.586 | -1.36% | |
| 011151 | 2.84 | 2.84 | -1.48% | |
| 011164 | 0.9634 | 0.9634 | -1.48% | |
| 009782 | 1.0744 | 1.0744 | -1.48% | |
| 006652 | 1.3703 | 1.3703 | -1.48% | |
| 006750 | 1.0852 | 1.2084 | -0.09% | |
| 006751 | 6.7079 | 6.7079 | -1.36% | |
| 009149 | 1.101 | 1.101 | -1.48% | |
| 009162 | 0.8273 | 0.8273 | -1.36% | |
| 161037 | 2.9697 | 2.9697 | -1.36% | |
| 161039 | 2.8522 | 2.8522 | -1.36% | |
| 010860 | 1.0216 | 1.1366 | -0.09% | |
| 008682 | 0.972 | 1.504 | -1.36% | |
| 012746 | 1.1533 | 1.1533 | -0.09% | |
| 012824 | 1.1302 | 1.1302 | -0.09% | |
| 013025 | 3.428 | 3.428 | -1.48% | |
| 011769 | 1.1442 | 1.1442 | -1.48% | |
| 008138 | 1.5658 | 1.5658 | -1.48% | |
| 014664 | 1.5834 | 1.5834 | -1.48% | |
| 014718 | 1.0355 | 1.0355 | -1.48% | |
| 011306 | 4.794 | 4.794 | -1.48% | |
| 011307 | 2.2418 | 2.2418 | -1.48% | |
| 516640 | 1.4818 | 1.4818 | -1.36% | |
| 517100 | 1.0362 | 1.0362 | -1.36% | |
| 519035 | 2.516 | 9.8454 | -1.48% | |
| 012374 | 0.8806 | 0.8806 | -1.48% | |
| 012638 | 1.1238 | 1.1238 | 0.00% | |
| 012639 | 1.1029 | 1.1029 | 0.00% | |
| 014058 | 0.9756 | 0.9756 | -1.48% | |
| 015540 | 1.0945 | 1.0945 | -0.09% | |
| 159168 | 0.8969 | 0.8969 | -1.36% | |
| 159198 | 1.366 | 1.366 | -1.36% | |
| 159200 | 101.7778 | 1.0178 | -0.09% | |
| 159272 | 0.9752 | 0.9752 | -1.36% | |
| 159277 | 0.9958 | 0.9958 | -1.36% | |
| 014181 | 1.6367 | 1.6367 | -1.48% | |
| 014243 | 2.2307 | 2.2307 | -1.48% | |
| 014450 | 1.2196 | 1.2196 | -1.48% | |
| 016589 | 0.9384 | 0.9384 | -1.48% | |
| 016599 | 1.631 | 1.631 | -1.48% | |
| 016645 | 1.0681 | 1.0681 | -1.48% | |
| 021934 | 3.9606 | 3.9606 | -1.36% | |
| 017630 | 1.1642 | 1.1642 | -1.48% | |
| 017711 | 1.0957 | 1.1117 | -0.09% | |
| 018954 | 1.436 | 1.436 | -0.09% | |
| 018980 | 2.217 | 2.217 | -0.09% | |
| 019149 | 1.2332 | 1.3132 | -0.09% | |
| 020274 | 1.3986 | 1.3986 | -1.36% | |
| 018246 | 3.639 | 3.639 | -1.48% | |
| 018266 | 1.148 | 1.182 | -1.30% | |
| 019261 | 1.3144 | 1.4572 | -1.30% | |
| 019370 | 1.335 | 1.515 | -1.48% | |
| 019540 | 2.35 | 2.35 | -0.09% | |
| 019942 | 1.5275 | 1.5275 | -1.36% | |
| 020066 | 1.1422 | 1.1422 | -0.09% | |
| 024188 | 1.2599 | 1.2599 | -1.48% | |
| 022087 | 1.9731 | 1.9731 | -1.36% | |
| 560230 | 0.9405 | 0.9405 | -1.36% | |
| 561170 | 1.2904 | 1.2904 | -1.36% | |
| 563220 | 1.3255 | 1.3255 | -1.36% | |
| 563280 | 1.4518 | 1.4518 | -1.36% | |
| 588380 | 1.2835 | 1.2835 | -1.36% | |
| 022159 | 1.436 | 1.436 | -0.09% | |
| 022206 | 3.4829 | 3.4829 | -1.48% | |
| 021211 | 1.3401 | 1.3401 | -1.36% | |
| 021330 | 1.933 | 1.933 | -1.36% | |
| 021450 | 0.8782 | 0.8782 | -1.48% | |
| 023508 | 1.0263 | 1.0263 | -0.09% | |
| 159748 | 0.6617 | 0.6617 | -1.36% | |
| 022765 | 1.0301 | 1.0301 | -0.09% | |
| 022902 | 1.2832 | 1.2832 | -1.36% | |
| 023056 | 1.5367 | 1.5367 | -1.36% | |
| 023129 | 1.4706 | 1.4706 | -1.36% | |
| 023737 | 1.7025 | 1.7025 | -1.30% | |
| 025087 | 1.0322 | 1.0322 | -0.09% | |
| 025225 | 0.9049 | 0.9049 | -1.36% | |
| 025713 | 1.0224 | 1.0224 | -0.09% | |
| 026817 | 1.0484 | 1.0484 | -1.36% | |
| 024761 | 1.0817 | 1.0817 | -1.36% | |
| 027079 | 0.9987 | 0.9987 | -0.09% | |
| 027288 | 0.9684 | 0.9684 | -1.36% | |
| 159528 | 1.2446 | 1.2446 | -1.36% | |
| 001349 | 0.669 | 0.669 | -1.48% | |
| 000029 | 3.526 | 3.721 | -1.48% | |
| 000513 | 5.646 | 5.646 | -1.36% | |
| 513350 | 1.1782 | 1.1782 | 0.00% | |
| 515400 | 0.8875 | 0.8875 | -1.36% | |
| 002483 | 1.41 | 1.51 | -0.09% | |
| 006022 | 1.6544 | 1.6544 | -1.48% | |
| 007990 | 1.016 | 1.182 | -0.09% | |
| 007075 | 1.2087 | 1.3707 | -0.09% | |
| 008975 | 1.0966 | 1.0966 | -1.36% | |
| 003878 | 1.3343 | 1.6753 | -1.48% | |
| 161010 | 1.2086 | 2.2111 | -0.09% | |
| 161025 | 1.501 | 1.887 | -1.36% | |
| 007345 | 2.5099 | 2.5099 | -1.48% | |
| 007617 | 1.0718 | 1.2208 | -0.09% | |
| 100068 | 1.1185 | 1.525 | -0.09% | |
| 005760 | 2.8561 | 3.1063 | -1.48% | |
| 011114 | 1.5396 | 1.5396 | -1.48% | |
| 001641 | 1.157 | 1.157 | -1.48% | |
| 006527 | 1.926 | 2.435 | -1.48% | |
| 006748 | 2.2669 | 2.5572 | -1.36% | |
| 009334 | 1.4718 | 1.7418 | -1.48% | |
| 002593 | 2.772 | 2.872 | -1.48% | |
| 000812 | 1.366 | 1.561 | -0.09% | |
| 000940 | 7.589 | 7.589 | -1.48% | |
| 010549 | 0.8185 | 0.8185 | -1.48% | |
| 161031 | 1.662 | 1.048 | -1.36% | |
| 161032 | 2.53 | 1.763 | -1.36% | |
| 010859 | 1.025 | 1.14 | -0.09% | |
| 012801 | 0.7062 | 0.7062 | -1.36% | |
| 014671 | 1.1892 | 1.1892 | -0.09% | |
| 014721 | 1.0256 | 1.1168 | -0.09% | |
| 014777 | 1.6958 | 1.6958 | -1.36% | |
| 515750 | 1.943 | 1.943 | -1.36% | |
| 516750 | 0.6539 | 0.6539 | -1.36% | |
| 012478 | 2.0113 | 2.0113 | -1.48% | |
| 012579 | 1.1888 | 1.2388 | -1.48% | |
| 014930 | 5.505 | 5.505 | -1.36% | |
| 014931 | 3.005 | 3.278 | -1.48% | |
| 015232 | 1.0625 | 1.0625 | 0.00% | |
| 013679 | 1.1866 | 1.1866 | -1.48% | |
| 013793 | 1.031 | 1.031 | 0.00% | |
| 013276 | 0.961 | 0.961 | -1.36% | |
| 016313 | 2.676 | 2.676 | -1.48% | |
| 015691 | 0.7393 | 0.7393 | -1.48% | |
| 015876 | 2.1598 | 2.1598 | -1.36% | |
| 015891 | 1.2149 | 1.2149 | -1.36% | |
| 020514 | 1.7277 | 1.7277 | -1.36% | |
| 020519 | 1.0261 | 1.0521 | -0.09% | |
| 018038 | 1.3015 | 1.3015 | -1.48% | |
| 018134 | 0.8358 | 0.8358 | -1.30% | |
| 018267 | 1.1457 | 1.1797 | -1.30% | |
| 019179 | 1.0729 | 1.0879 | -0.09% | |
| 019362 | 2.0482 | 2.0482 | -1.48% | |
| 019709 | 1.0472 | 1.1126 | 0.00% | |
| 019954 | 1.1043 | 1.1043 | -0.09% | |
| 024146 | 1.4235 | 1.4235 | -1.30% | |
| 024147 | 1.4207 | 1.4207 | -1.30% | |
| 022053 | 2.2621 | 2.5523 | -1.36% | |
| 588960 | 1.3536 | 1.3536 | -1.36% | |
| 589780 | 1.3405 | 1.3405 | -1.36% | |
| 022202 | 1.0683 | 1.0683 | 0.00% | |
| 022374 | 1.054 | 1.0866 | 0.00% | |
| 021243 | 1.0959 | 1.1303 | -1.30% | |
| 021245 | 1.4673 | 1.4673 | -1.36% | |
| 021246 | 1.4617 | 1.4617 | -1.36% | |
| 021280 | 0.7786 | 0.7786 | -1.36% | |
| 021605 | 0.9706 | 0.9706 | -1.36% | |
| 021642 | 1.7896 | 1.7896 | -1.48% | |
| 021708 | 1.0308 | 1.0468 | -1.30% | |
| 021754 | 1.1233 | 1.1583 | -0.09% | |
| 024662 | 2.1904 | 2.1904 | -1.36% | |
| 023507 | 1.0277 | 1.0277 | -0.09% | |
| 159825 | 0.7034 | 0.7034 | -1.36% | |
| 159887 | 1.2785 | 1.2785 | -1.36% | |
| 022847 | 1.6251 | 1.6251 | -1.48% | |
| 022952 | 1.4208 | 1.4208 | -1.36% | |
| 023055 | 1.5408 | 1.5408 | -1.36% | |
| 023738 | 1.6985 | 1.6985 | -1.30% | |
| 023852 | 1.4793 | 1.4793 | -1.36% | |
| 023860 | 2.16 | 2.16 | -1.36% | |
| 023914 | 1.7379 | 1.7379 | -1.36% | |
| 023954 | 1.4378 | 1.4478 | -1.48% | |
| 025281 | 1.0103 | 1.0103 | -0.09% | |
| 025366 | 0.7678 | 0.7678 | -1.30% | |
| 025814 | 1.0212 | 1.0212 | -1.30% | |
| 025853 | 0.1413 | 0.1413 | -1.34% | |
| 026641 | 1.0199 | 1.0199 | -1.30% | |
| 026710 | 1.1398 | 1.1398 | -1.48% | |
| 024762 | 1.0799 | 1.0799 | -1.36% | |
| 027226 | 0.9297 | 0.9297 | -1.48% | |
| 159350 | 1.7134 | 1.7134 | -1.36% | |
| 159629 | 3.4434 | 1.2123 | -1.36% | |
| 004674 | 2.9074 | 2.9074 | -1.48% | |
| 004736 | 1.3489 | 1.4672 | -0.09% | |
| 007787 | 1.5501 | 1.5501 | -1.36% | |
| 007810 | 1.791 | 1.791 | -1.36% | |
| 000197 | 1.1232 | 1.6076 | -0.09% | |
| 506003 | 1.2033 | 1.2033 | -1.48% | |
| 006134 | 1.0993 | 1.2813 | -0.09% | |
| 000634 | 1.387 | 2.924 | -1.48% | |
| 005368 | 1.2793 | 1.5732 | -1.48% | |
| 005369 | 1.1122 | 1.3497 | -0.09% | |
| 005383 | 1.2796 | 1.3796 | -0.09% | |
| 005518 | 0.9853 | 0.9853 | -1.48% | |
| 005732 | 2.4976 | 2.4976 | -1.48% | |
| 009693 | 1.9877 | 1.9877 | -1.48% | |
| 007898 | 1.7044 | 1.7044 | 0.00% | |
| 007949 | 1.1575 | 1.2135 | -0.09% | |
| 007198 | 1.0635 | 1.2425 | -0.09% | |
| 008750 | 1.4313 | 1.4313 | -1.36% | |
| 008367 | 1.0548 | 1.1203 | 0.00% | |
| 161014 | 1.4692 | 2.195 | -0.09% | |
| 161027 | 0.97 | 0.607 | -1.36% | |
| 161028 | 1.176 | 1.413 | -1.36% | |
| 100016 | 3.121 | 5.112 | -1.48% | |
| 100037 | 2.072 | 2.382 | -0.09% | |
| 011099 | 0.595 | 0.595 | -1.48% | |
| 011126 | 6.496 | 6.496 | -1.36% | |
| 011165 | 0.9335 | 0.9335 | -1.48% | |
| 009892 | 2.6806 | 2.6806 | -1.48% | |
| 009291 | 1.2357 | 1.2357 | -0.09% | |
| 010624 | 0.8752 | 0.8752 | -1.48% | |
| 161038 | 1.7541 | 1.7541 | -1.48% | |
| 005357 | 1.6473 | 1.6473 | -1.48% | |
| 008749 | 1.4678 | 1.4678 | -1.36% | |
| 012010 | 1.1746 | 1.1746 | -1.48% | |
| 012271 | 1.3578 | 1.3578 | -1.48% | |
| 012828 | 1.1194 | 1.1194 | -1.48% | |
| 013046 | 3.7771 | 3.7771 | -1.48% | |
| 011566 | 2.687 | 2.687 | -1.48% | |
| 011830 | 1.2472 | 1.2472 | -1.48% | |
| 014611 | 2.9334 | 2.9334 | -1.48% | |
| 014672 | 1.1698 | 1.1698 | -0.09% | |
| 014673 | 0.7062 | 0.7062 | -1.36% | |
| 014674 | 0.7001 | 0.7001 | -1.36% | |
| 011498 | 1.1781 | 1.1781 | -1.36% | |
| 011499 | 1.1431 | 1.1431 | -1.36% | |
| 516120 | 0.8885 | 0.8885 | -1.36% | |
| 518680 | 9.684 | 2.3154 | -0.27% | |
| 012578 | 1.2217 | 1.2717 | -1.48% | |
| 014170 | 2.7322 | 2.7322 | -1.36% | |
| 014174 | 1.183 | 1.183 | -1.36% | |
| 013525 | 1.2801 | 1.2801 | -1.48% | |
| 013632 | 1.1259 | 1.1259 | -1.48% | |
| 013663 | 1.1328 | 1.1328 | -0.09% | |
| 013678 | 1.2088 | 1.2088 | -1.48% | |
| 013794 | 1.0124 | 1.0124 | 0.00% | |
| 013275 | 2.506 | 2.506 | -1.36% | |
| 013277 | 1.4079 | 1.5249 | -1.36% | |
| 013331 | 2.825 | 2.825 | -1.36% | |
| 013332 | 2.688 | 2.925 | -1.36% | |
| 159246 | 1.3272 | 2.6544 | -1.36% | |
| 016720 | 1.1806 | 1.1806 | -0.09% | |
| 018749 | 1.0714 | 1.0714 | -0.09% | |
| 015686 | 6.2631 | 6.2631 | -1.36% | |
| 015689 | 1.7292 | 1.7292 | -1.48% | |
| 015690 | 7.415 | 7.415 | -1.48% | |
| 018965 | 1.347 | 1.347 | -0.09% | |
| 018971 | 1.524 | 1.524 | -1.36% | |
| 020520 | 1.0211 | 1.0471 | -0.09% | |
| 019267 | 1.212 | 1.212 | -0.09% | |
| 019342 | 1.2021 | 1.2021 | -1.48% | |
| 019534 | 1.1378 | 1.1378 | -0.09% | |
| 019960 | 1.0942 | 1.0942 | -1.48% | |
| 020068 | 1.1358 | 1.1358 | -0.09% | |
| 022052 | 1.474 | 1.474 | -1.36% | |
| 022096 | 1.6038 | 1.6038 | -1.36% | |
| 560250 | 0.9677 | 0.9677 | -1.36% | |
| 560710 | 0.97 | 0.97 | -1.36% | |
| 588810 | 2.4468 | 2.4468 | -1.36% | |
| 021413 | 1.0757 | 1.1107 | -0.09% | |
| 020652 | 1.0989 | 1.0989 | -0.09% | |
| 021514 | 1.4705 | 1.4705 | -1.48% | |
| 021707 | 1.0341 | 1.0501 | -1.30% | |
| 022597 | 0.9596 | 0.9596 | -1.48% | |
| 022598 | 0.9526 | 0.9526 | -1.48% | |
| 022676 | 1.3629 | 1.3629 | -1.36% | |
| 023057 | 1.0541 | 1.0541 | -0.09% | |
| 023296 | 1.0274 | 1.0274 | -0.09% | |
| 025191 | 2.6724 | 2.6724 | -1.48% | |
| 026499 | 1.0172 | 1.0172 | -0.09% | |
| 026228 | 5.7557 | 5.7557 | 0.00% | |
| 026621 | 0.9586 | 0.9586 | -1.48% | |
| 026711 | 1.1388 | 1.1388 | -1.48% | |
| 024958 | 1.0048 | 1.0048 | -0.09% | |
| 024959 | 1.003 | 1.003 | -0.09% | |
| 027042 | 0.9996 | 0.9996 | -1.48% | |
| 027165 | 1.0 | 1.0 | -1.36% | |
| 027225 | 0.9301 | 0.9301 | -1.48% | |
| 027436 | 1.0025 | 1.0025 | -1.48% | |
| 159332 | 1.192 | 1.2371 | -1.36% | |
| 159392 | 1.0627 | 1.0627 | -1.36% | |
| 159571 | 1.5676 | 1.5676 | -1.36% | |
| 004675 | 2.5472 | 2.5472 | -1.48% | |
| 001345 | 2.23 | 2.324 | -1.48% | |
| 000141 | 1.0051 | 1.4639 | -0.09% | |
| 000516 | 1.2402 | 1.4732 | -0.09% | |
| 512040 | 1.2029 | 2.6138 | -1.36% | |
| 006410 | 1.0677 | 1.2287 | -0.09% | |
| 009108 | 2.0041 | 2.0041 | 0.00% | |
| 004902 | 1.4367 | 1.4947 | -0.09% | |
| 004978 | 1.1232 | 1.3825 | -0.09% | |
| 519915 | 1.879 | 1.879 | -1.48% | |
| 008372 | 2.4413 | 2.4413 | -1.48% | |
| 159974 | 1.8512 | 1.8512 | -1.36% | |
| 161022 | 1.4208 | 1.9455 | -1.36% | |
| 100020 | 2.092 | 5.8583 | -1.48% | |
| 100050 | 1.2711 | 1.3502 | 0.00% | |
| 100051 | 2.353 | 2.353 | -0.09% | |
| 100058 | 1.2336 | 1.7906 | -0.09% | |
| 100061 | 3.3529 | 3.8879 | 0.00% | |
| 100073 | 1.7919 | 1.9669 | -0.09% | |
| 005840 | 3.327 | 3.327 | -1.48% | |
| 005841 | 1.0555 | 1.3195 | -0.09% | |
| 005847 | 2.1553 | 2.1553 | -1.48% | |
| 011046 | 1.0382 | 1.0382 | -1.48% | |
| 011100 | 0.5761 | 0.5761 | -1.48% | |
| 011124 | 1.3268 | 1.3268 | -1.48% | |
| 001827 | 3.43 | 3.43 | -1.48% | |
| 006804 | 1.1718 | 1.2207 | -0.09% | |
| 002692 | 5.279 | 5.279 | -1.48% | |
| 000810 | 1.437 | 1.632 | -0.09% | |
| 000843 | 1.906 | 1.994 | -1.48% | |
| 001048 | 6.4084 | 6.4084 | -1.36% | |
| 010644 | 0.9238 | 0.9238 | 0.00% | |
| 161033 | 1.948 | 1.948 | -1.36% | |
| 005171 | 1.1412 | 1.3537 | -0.09% | |
| 005176 | 2.7787 | 2.7787 | -1.48% | |
| 010844 | 1.1549 | 1.1749 | -1.48% | |
| 008521 | 1.0208 | 1.1928 | -0.09% | |
| 013048 | 1.165 | 1.165 | -1.36% | |
| 011565 | 2.7702 | 3.0178 | -1.48% | |
| 011641 | 1.0528 | 1.1567 | -0.09% | |
| 014663 | 1.6259 | 1.6259 | -1.48% | |
| 014776 | 1.7106 | 1.7106 | -1.36% | |
| 014794 | 0.8099 | 0.8099 | -1.48% | |
| 017042 | 1.032 | 1.032 | -1.48% | |
| 014057 | 1.0023 | 1.0023 | -1.48% | |
| 014164 | 1.4195 | 1.4195 | -1.48% | |
| 014173 | 1.489 | 1.489 | -1.36% | |
| 013524 | 1.2977 | 1.2977 | -1.48% | |
| 013664 | 1.1226 | 1.1226 | -0.09% | |
| 013144 | 1.1306 | 1.1306 | -1.48% | |
| 013278 | 1.022 | 1.022 | -1.36% | |
| 013291 | 1.981 | 2.211 | -1.36% | |
| 159022 | 1.1188 | 1.1188 | -1.36% | |
| 014347 | 1.0619 | 1.0619 | -1.48% | |
| 016634 | 1.1969 | 1.1969 | -1.30% | |
| 018748 | 1.0772 | 1.0772 | -0.09% | |
| 017222 | 1.1025 | 1.1025 | -1.36% | |
| 017522 | 1.2265 | 1.2265 | -1.36% | |
| 017631 | 1.1485 | 1.1485 | -1.48% | |
| 015692 | 10.121 | 10.121 | -1.48% | |
| 015715 | 2.171 | 2.171 | -1.48% | |
| 015877 | 2.1428 | 2.1428 | -1.36% | |
| 018972 | 1.499 | 1.499 | -1.36% | |
| 019054 | 1.5089 | 1.5089 | -1.48% | |
| 020273 | 1.4053 | 1.4053 | -1.36% | |
| 020349 | 1.0769 | 1.0769 | -0.09% | |
| 020401 | 1.0637 | 1.0637 | -0.09% | |
| 017829 | 2.861 | 2.861 | -1.48% | |
| 018270 | 1.2048 | 1.2048 | 0.00% | |
| 018318 | 1.4072 | 1.4072 | 0.00% | |
| 019260 | 1.3221 | 1.4649 | -1.30% | |
| 019348 | 2.8867 | 2.8867 | -1.48% | |
| 019361 | 2.0798 | 2.0798 | -1.48% | |
| 020111 | 1.0964 | 1.0964 | -1.30% | |
| 024179 | 1.181 | 1.181 | -1.36% | |
| 022055 | 1.0947 | 1.0947 | -1.36% | |
| 022077 | 1.1354 | 1.1354 | -1.36% | |
| 560320 | 0.9053 | 0.9053 | -1.36% | |
| 561120 | 1.3126 | 1.3126 | -1.36% | |
| 022175 | 1.4571 | 1.4571 | -0.09% | |
| 022184 | 5.7591 | 5.7591 | 0.00% | |
| 021244 | 1.0924 | 1.1266 | -1.30% | |
| 021254 | 1.3736 | 1.3736 | -1.36% | |
| 021259 | 1.024 | 1.069 | -0.09% | |
| 021281 | 0.7744 | 0.7744 | -1.36% | |
| 021412 | 1.0802 | 1.1152 | -0.09% | |
| 021452 | 1.2714 | 1.2714 | -0.09% | |
| 020667 | 1.601 | 1.601 | -1.36% | |
| 020668 | 1.5939 | 1.5939 | -1.36% | |
| 020812 | 1.1171 | 1.1171 | -0.09% | |
| 024432 | 1.1325 | 1.1325 | -1.48% | |
| 024688 | 1.0132 | 1.0132 | -1.30% | |
| 024689 | 1.0115 | 1.0115 | -1.30% | |
| 023652 | 2.0034 | 2.0034 | -1.36% | |
| 022464 | 1.2792 | 1.2792 | -1.36% | |
| 022677 | 1.3592 | 1.3592 | -1.36% | |
| 159792 | 0.6259 | 0.6259 | -1.36% | |
| 024042 | 2.0117 | 2.0117 | -1.30% | |
| 025088 | 1.0314 | 1.0314 | -0.09% | |
| 025717 | 1.0016 | 1.0016 | -1.48% | |
| 025815 | 1.0195 | 1.0195 | -1.30% | |
| 026640 | 1.0209 | 1.0209 | -1.30% | |
| 026642 | 1.3161 | 1.3161 | -1.48% | |
| 026816 | 1.0489 | 1.0489 | -1.36% | |
| 026923 | 0.9967 | 0.9967 | -1.48% | |
| 027287 | 0.9685 | 0.9685 | -1.36% | |
| 159365 | 0.9913 | 0.9913 | -1.36% | |
| 007786 | 1.5907 | 1.5907 | -1.36% | |
| 000192 | 1.3154 | 1.5809 | -0.09% | |
| 002898 | 1.0257 | 1.2977 | -0.09% | |
| 002899 | 1.0185 | 1.2645 | -0.09% | |
| 002908 | 1.655 | 1.655 | -1.48% | |
| 006409 | 1.0803 | 1.2413 | -0.09% | |
| 005739 | 2.3273 | 2.3273 | -1.48% | |
| 007016 | 1.9613 | 2.3413 | -1.48% | |
| 005078 | 1.4577 | 1.4977 | -0.09% | |
| 161005 | 3.1375 | 6.1855 | -1.48% | |
| 161017 | 2.715 | 3.321 | -1.36% | |
| 100022 | 1.4398 | 7.37 | -1.48% | |
| 100053 | 1.9778 | 1.9778 | -1.36% | |
| 100055 | 5.7642 | 5.7642 | 0.00% | |
| 100056 | 2.758 | 3.353 | -1.48% | |
| 011127 | 1.2388 | 1.5295 | -1.48% | |
| 009783 | 1.0437 | 1.0437 | -1.48% | |
| 001508 | 3.0 | 4.0 | -1.48% | |
| 001510 | 2.837 | 3.837 | -1.48% | |
| 006683 | 1.0046 | 1.199 | -0.09% | |
| 006684 | 1.3329 | 1.3419 | -0.09% | |
| 009289 | 1.1158 | 1.1998 | -0.09% | |
| 010109 | 1.7724 | 1.7724 | -1.48% | |
| 010435 | 1.1346 | 1.2126 | -0.09% | |
| 161036 | 0.6734 | 0.6734 | -1.36% |
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 | 43,446.39 | 93.94 |
| 2 | 债券及货币 | 2,837.56 | 06.14 |
| 3 | 现金 | 2,827.43 | 06.11 |
| 4 | 其他资产 | 110.33 | 00.24 |
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 | 69.85 | 3,856.88 | 8.34% | 0.07 |
| 603259 | 药明康德 | 36.08 | 3,539.49 | 7.65% | -4.20 |
| 688271 | 联影医疗 | 13.86 | 1,552.58 | 3.36% | 7.51 |
| 300760 | 迈瑞医疗 | 07.38 | 1,215.22 | 2.63% | 0.05 |
| 002001 | 新和成 | 34.75 | 1,200.62 | 2.60% | -6.06 |
| 688235 | 百济神州 | 04.71 | 1,100.14 | 2.38% | 2.40 |
| 000538 | 云南白药 | 15.51 | 850.95 | 1.84% | -6.05 |
| 300347 | 泰格医药 | 15.49 | 834.06 | 1.80% | 7.06 |
| 688331 | 荣昌生物 | 06.47 | 833.61 | 1.80% | 1.21 |
| 300015 | 爱尔眼科 | 87.11 | 828.40 | 1.79% | 45.24 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 00.10(万张) | 10.13(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 100≤X<200 | 0.6% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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） |
| 1 | 2023-12-06 | 2023-12-08 | 0.189 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -15.83% | -1.9% | -4.6% | -11.08% | 2.87% |
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 |
|---|---|---|---|---|---|---|---|
-8.89% | -5.25% | -7.1% | -7.1% | -1.9% | -13.2% | -44.42% | 31.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.98 | 1.04 |
| 夏普比率 | -10.79 | 25.17 | -47.16 |
| 特雷诺指数 | -0.00 | 0.01 | -0.03 |
| 詹森指数 | -0.15 | -0.08 | -0.12 |
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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