公募基金 > 基金超市 > 汇添富中证生物科技指数(LOF)A
汇添富中证生物科技指数(LOF)A 501009
收藏成功
指数型,LOF型
基金公司汇添富基金管理股份有限公司 基金经理过蓓蓓 申购费率0.1% 基金规模33.48亿 (2022-06-30) |
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| 基金代码501009 | 基金经理过蓓蓓 | 最新份额122,634.77万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模33.48亿 (2022-06-30) |
| 风险等级 | 管理费0.75% |
| 成立日期2016-12-22 | 托管行中国建设银行股份有限公司 |
| 首募规模2.35亿 | 托管费0.1% |
投资策略
本基金进行被动式指数化投资，紧密跟踪中证生物科技主题指数，追求跟踪偏离度和跟踪误差的最小化，以便为投资者带来长期收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括中证生物科技主题指数的成份股、备选成份股、其他股票（包括中小板、创业板及其他中国证监会核准上市的股票）、存托凭证、固定收益品种（国债、金融债、企业债、公司债、次级债、可转换债券、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）、资产支持证券、中小企业私募债券、质押及买断式回购等法律法规或中国证监会允许基金投资的固定收益类金融工具）、 银行存款（包括定期存款及协议存款）、衍生工具（股指期货、权证、股票期权等）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）。
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、本基金收益分配方式分两种：现金分红与红利再投资。登记在基金份额持有人开放式基金账户下的基金份额，可选择现金红利或将现金红利自动转为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。登记在基金份额持有人上海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上海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；
2、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某一类的基金份额净值减去该类每单位基金份额收益分配金额后不能低于其面值；
3、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金与货币市场基金，为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-5 | 1.2718 | 1.2718 | -0.19% |
| 2026-2-4 | 1.2742 | 1.2742 | 1.10% |
| 2026-2-3 | 1.2603 | 1.2603 | 1.37% |
| 2026-2-2 | 1.2433 | 1.2433 | -2.56% |
| 2026-1-30 | 1.2759 | 1.2759 | -1.23% |
| 2026-1-29 | 1.2918 | 1.2918 | 0.60% |
| 2026-1-28 | 1.2841 | 1.2841 | -1.47% |
| 2026-1-27 | 1.3032 | 1.3032 | -1.21% |
| 2026-1-26 | 1.3191 | 1.3191 | 0.67% |
| 2026-1-23 | 1.3103 | 1.3103 | 1.10% |
| 2026-1-22 | 1.296 | 1.296 | -0.75% |
| 2026-1-21 | 1.3058 | 1.3058 | -0.09% |
| 2026-1-20 | 1.307 | 1.307 | -1.18% |
| 2026-1-19 | 1.3226 | 1.3226 | -1.08% |
| 2026-1-16 | 1.337 | 1.337 | -1.18% |
| 2026-1-15 | 1.3529 | 1.3529 | -0.81% |
| 2026-1-14 | 1.364 | 1.364 | -0.92% |
| 2026-1-13 | 1.3766 | 1.3766 | 1.86% |
| 2026-1-12 | 1.3515 | 1.3515 | 0.65% |
| 2026-1-9 | 1.3428 | 1.3428 | 1.73% |
过蓓蓓女士：中国国籍，中国科学技术大学金融工程博士，多年证券从业经验。曾任国泰基金管理有限公司金融工程部助理分析师、量化投资部基金经理助理。2015年6月加入汇添富基金管理股份有限公司，现任指数与量化投资部副总监。2015年8月3日至今任汇添富中证主要消费交易型开放式指数证券投资基金联接基金的基金经理。2015年8月3日至2023年4月13日任中证金融地产交易型开放式指数证券投资基金的基金经理。2015年8月3日至2023年4月6日任中证能源交易型开放式指数证券投资基金的基金经理。2015年8月3日至今任中证医药卫生交易型开放式指数证券投资基金的基金经理。2015年8月3日至今任中证主要消费交易型开放式指数证券投资基金的基金经理。2015年8月18日至2023年8月29日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2015年8月18日至2023年5月22日任深证300交易型开放式指数证券投资基金的基金经理。2016年12月22日至今任汇添富中证生物科技主题指数型发起式证券投资基金(LOF)的基金经理。2016年12月29日至2022年12月1日任汇添富中证中药指数型发起式证券投资基金(LOF)的基金经理。2018年5月23日至今任汇添富中证新能源汽车产业指数型发起式证券投资基金(LOF)的基金经理。2018年10月23日至2023年5月22日任中证银行交易型开放式指数证券投资基金的基金经理。2019年3月26日至今任汇添富中证医药卫生交易型开放式指数证券投资基金联接基金的基金经理。2019年4月15日至2022年6月13日任中证银行交易型开放式指数证券投资基金联接基金的基金经理。2019年10月8日至今任中证800交易型开放式指数证券投资基金的基金经理。2021年2月1日至今任汇添富国证生物医药交易型开放式指数证券投资基金的基金经理。2021年6月3日至今任汇添富中证新能源汽车产业交易型开放式指数证券投资基金的基金经理。2021年9月29日至2023年5月18日任汇添富中证800交易型开放式指数证券投资基金联接基金的基金经理。2022年2月28日至2022年10月31日任汇添富国证生物医药交易型开放式指数证券投资基金联接基金的基金经理。2022年8月15日至今任汇添富纳斯达克生物科技交易型开放式指数证券投资基金(QDII)的基金经理。2022年9月26日至今任汇添富中证中药交易型开放式指数证券投资基金的基金经理。2022年10月20日至今任汇添富中证100交易型开放式指数证券投资基金的基金经理。2022年12月2日至今任汇添富中证中药交易型开放式指数证券投资基金联接基金(LOF)的基金经理。2023年3月14日至今任汇添富纳斯达克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(QDII)的基金经理。2023年3月30日至今任汇添富纳斯达克100交易型开放式指数证券投资基金(QDII)的基金经理。2023年8月2日至今任汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)的基金经理。2023年8月23日至今任汇添富黄金及贵金属证券投资基金(LOF)的基金经理。
任职期间收益
汇添富中证生物科技指数(LOF)A 2016-11-25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 |
| 汇添富中证800ETF联接A | 指数型 | 2021-07-03 至 2023-05-18 | 1.9 | -7.74% | -15.57% |
| 汇添富国证生物医药ETF联接A | 指数型 | 2021-11-19 至 2022-11-01 | 1.0 | -23.91% | -15.54% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 指数型,QDII型 | 2023-02-21 至 今 | 3.0 | 6.61% | 2.79% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 指数型,QDII型 | 2023-07-28 至 今 | 2.5 | 10.37% | -5.77% |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 指数型,QDII型 | 2023-07-28 至 今 | 2.5 | 10.15% | -5.77% |
| 汇添富国证生物医药ETF | 指数型,ETF型 | 2020-12-28 至 今 | 5.1 | -65.39% | -29.52% |
| 汇添富中证医药卫生ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.5 | -23.97% | 19.86% |
| 汇添富中证医药ETF联接C | 指数型 | 2019-02-28 至 今 | 6.9 | -17.69% | 15.11% |
| 汇添富中证银行ETF联接A | 指数型 | 2019-03-26 至 2022-06-13 | 3.2 | 0.87% | 43.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 商品型,QDII型 | 2023-08-23 至 今 | 2.5 | 2.56% | -2.77% |
| 汇添富深证300ETF | 指数型,ETF型 | 2015-08-18 至 2023-05-22 | 7.8 | -5.02% | 44.42% |
| 汇添富中证800ETF联接C | 指数型 | 2021-07-03 至 2023-05-18 | 1.9 | -7.90% | -15.57% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 指数型,QDII型 | 2023-02-21 至 今 | 3.0 | 9.70% | 2.79% |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 指数型,QDII型 | 2023-07-28 至 今 | 2.5 | 9.76% | -5.77% |
| 汇添富深证300ETF联接A | 指数型 | 2015-08-18 至 2023-08-29 | 8.0 | -9.07% | 38.96% |
| 汇添富中证主要消费ETF联接C | 指数型 | 2021-07-09 至 今 | 4.6 | -33.64% | -32.92% |
| 汇添富中证主要消费ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.5 | 109.16% | 19.86% |
| 汇添富中证新能源汽车产业指数(LOF)C | 指数型,LOF型 | 2018-04-11 至 今 | 7.8 | 31.51% | 10.42% |
| 汇添富中证新能源汽车产业ETF | 指数型,ETF型 | 2021-05-12 至 今 | 4.7 | -47.40% | -31.38% |
| 汇添富中证中药ETF | 指数型,ETF型 | 2022-07-14 至 今 | 3.6 | 0.52% | -18.84% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 指数型,QDII型 | 2023-02-21 至 今 | 3.0 | 9.47% | 2.79% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 指数型,QDII型 | 2023-02-21 至 今 | 3.0 | -- | -- |
| 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 指数型,QDII型 | 2024-07-03 至 今 | 1.6 | -- | -- |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 商品型,QDII型,LOF型 | 2023-08-23 至 今 | 2.5 | 2.68% | -2.77% |
| 汇添富纳斯达克生物科技ETF | 指数型,QDII型,ETF型 | 2022-05-23 至 今 | 3.7 | 13.52% | -1.94% |
| 汇添富中证主要消费ETF联接A | 指数型 | 2015-08-03 至 今 | 10.5 | 106.62% | 19.91% |
| 汇添富深证300ETF联接C | 指数型 | 2023-03-08 至 2023-08-29 | 0.5 | -8.20% | -7.00% |
| 汇添富纳斯达克100ETF | 指数型,QDII型,ETF型 | 2023-01-20 至 今 | 3.1 | 33.41% | 0.02% |
| 汇添富中证金融地产ETF | 指数型,ETF型 | 2015-08-03 至 今 | 10.5 | -6.09% | 52.80% |
| 汇添富中证新能源汽车产业指数(LOF)A | 指数型,LOF型 | 2018-04-11 至 今 | 7.8 | 33.55% | 10.42% |
| 中证银行ETF | 指数型,ETF型 | 2018-07-13 至 2023-05-22 | 4.9 | 13.56% | 72.78% |
| 添富中证800ETF | 指数型,ETF型 | 2019-07-11 至 今 | 6.6 | -9.54% | 9.41% |
| 汇添富中证银行ETF联接C | 指数型 | 2019-03-26 至 2022-06-13 | 3.2 | 0.62% | 43.96% |
| 汇添富中证A100ETF | 指数型,ETF型 | 2022-09-07 至 2024-04-08 | 1.6 | -11.39% | -18.76% |
| 汇添富中证生物科技指数(LOF)A | 指数型,LOF型 | 2016-11-25 至 今 | 9.2 | 11.50% | 24.89% |
| 汇添富中证生物科技指数(LOF)C | 指数型,LOF型 | 2016-11-25 至 今 | 9.2 | 10.84% | 24.89% |
| 汇添富中证中药ETF联接(LOF)A | 指数型 | 2016-11-25 至 今 | 9.2 | 5.27% | 25.87% |
| 汇添富中证中药ETF联接(LOF)C | 指数型 | 2016-11-25 至 今 | 9.2 | 2.50% | 25.87% |
| 汇添富中证医药ETF联接A | 指数型 | 2019-02-28 至 今 | 6.9 | -16.08% | 15.11% |
| 汇添富国证生物医药ETF联接C | 指数型 | 2021-11-19 至 2022-11-01 | 1.0 | -23.97% | -15.56% |
| 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 指数型,QDII型 | 2023-07-28 至 今 | 2.5 | -- | -- |
| 汇添富国证粮食产业ETF | 指数型,ETF型 | 2024-07-12 至 今 | 1.6 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2015-08-03 至 2023-04-06 | 7.7 | 1.17% | 53.43% |
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 |
| 过蓓蓓 | 2016-11-25 至 今 | 9年-10个月零12天 | 11.50 | 24.89 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（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 |
|---|---|---|---|---|
| 164703 | 0.8547 | 1.9193 | 0.01% | |
| 006259 | 1.9487 | 1.9487 | 0.08% | |
| 006308 | 2.5834 | 2.5834 | -0.71% | |
| 007077 | 0.9165 | 0.9165 | 0.26% | |
| 008907 | 1.7079 | 1.7079 | 0.26% | |
| 008993 | 1.1677 | 1.1677 | 0.01% | |
| 004946 | 1.6458 | 1.6888 | 0.08% | |
| 520980 | 1.0685 | 1.0685 | 0.26% | |
| 551520 | 100.4377 | 1.0044 | 0.01% | |
| 004089 | 1.1652 | 1.3172 | 0.01% | |
| 004090 | 1.165 | 1.277 | 0.01% | |
| 470018 | 2.2612 | 2.3482 | 0.01% | |
| 470059 | 2.3082 | 2.5898 | 0.01% | |
| 007639 | 1.6317 | 1.6317 | 0.08% | |
| 004469 | 1.0202 | 1.2527 | 0.01% | |
| 004534 | 1.4849 | 1.4849 | 0.01% | |
| 004535 | 1.4347 | 1.4347 | 0.01% | |
| 001816 | 1.565 | 1.939 | 0.08% | |
| 001490 | 1.886 | 1.886 | 0.26% | |
| 006646 | 1.1623 | 1.2053 | 0.01% | |
| 010298 | 0.8712 | 0.8712 | 0.08% | |
| 000925 | 1.982 | 2.239 | 0.26% | |
| 010556 | 1.5815 | 1.7914 | 0.26% | |
| 005330 | 1.5833 | 1.5833 | 0.08% | |
| 005857 | 1.0982 | 1.2752 | 0.01% | |
| 517850 | 1.2309 | 1.2309 | 0.26% | |
| 012499 | 1.0751 | 1.0751 | 0.26% | |
| 012607 | 1.5025 | 1.5025 | 0.08% | |
| 012128 | 1.0765 | 1.1215 | 0.01% | |
| 012156 | 0.8485 | 0.8485 | 0.08% | |
| 012157 | 1.0027 | 1.0027 | 0.26% | |
| 009392 | 1.0045 | 1.0045 | 0.08% | |
| 011622 | 1.149 | 1.186 | 0.01% | |
| 011659 | 1.1425 | 1.1425 | 0.01% | |
| 011660 | 1.154 | 1.154 | 0.01% | |
| 011665 | 1.1744 | 1.1744 | 0.08% | |
| 002164 | 1.531 | 1.905 | 0.08% | |
| 011119 | 1.2348 | 1.2348 | 0.08% | |
| 011259 | 0.6953 | 0.6953 | 0.08% | |
| 011402 | 0.7883 | 0.7883 | 0.08% | |
| 011419 | 0.6507 | 0.6507 | 0.26% | |
| 013816 | 0.7067 | 0.7067 | 0.26% | |
| 014194 | 1.3733 | 1.3733 | 0.26% | |
| 014508 | 1.541 | 1.541 | 0.08% | |
| 014509 | 1.5147 | 1.5147 | 0.08% | |
| 016854 | 2.2004 | 2.4654 | 0.26% | |
| 017299 | 1.1145 | 1.1145 | 0.08% | |
| 014833 | 2.448 | 2.448 | 0.08% | |
| 014834 | 2.469 | 2.469 | 0.08% | |
| 015184 | 2.0886 | 2.0886 | 0.08% | |
| 015187 | 1.9429 | 1.9429 | 0.08% | |
| 015194 | 1.438 | 1.438 | 0.26% | |
| 015197 | 1.7261 | 1.7261 | 0.26% | |
| 018831 | 1.0866 | 1.0866 | 0.01% | |
| 018841 | 1.1374 | 1.1374 | 0.01% | |
| 019164 | 2.3307 | 2.3307 | 0.26% | |
| 017896 | 1.3493 | 1.3493 | 0.26% | |
| 017903 | 1.097 | 1.097 | 0.01% | |
| 017956 | 1.0771 | 1.0771 | 0.01% | |
| 018440 | 1.1587 | 1.1587 | 0.08% | |
| 019651 | 1.2593 | 1.2593 | 0.08% | |
| 018488 | 1.0239 | 1.0619 | 0.01% | |
| 018768 | 1.15 | 1.15 | 0.01% | |
| 018774 | 1.2047 | 1.2047 | 0.26% | |
| 563680 | 1.3346 | 1.3346 | 0.26% | |
| 017520 | 1.4933 | 1.4933 | 0.26% | |
| 020841 | 1.0685 | 1.0685 | 0.01% | |
| 021603 | 1.5527 | 1.5527 | 0.26% | |
| 023406 | 0.8548 | 0.8548 | 0.01% | |
| 022572 | 1.2531 | 1.2531 | 0.08% | |
| 022573 | 1.2495 | 1.2495 | 0.08% | |
| 159912 | 1.9282 | 1.9282 | 0.26% | |
| 159928 | 0.7997 | 3.1988 | 0.26% | |
| 023002 | 1.5193 | 1.5193 | 0.26% | |
| 024002 | 1.2884 | 1.2884 | 0.26% | |
| 024064 | 1.1388 | 1.1388 | 0.26% | |
| 024993 | 1.1469 | 1.1469 | 0.26% | |
| 025076 | 1.0288 | 1.0288 | 0.08% | |
| 588870 | 1.4806 | 1.4806 | 0.26% | |
| 021198 | 1.4051 | 1.4051 | 0.08% | |
| 024768 | 1.1834 | 1.1834 | 0.26% | |
| 024786 | 1.0697 | 1.0697 | 0.08% | |
| 000122 | 1.6157 | 1.8897 | 0.01% | |
| 000175 | 1.6743 | 1.7093 | 0.01% | |
| 513280 | 1.1365 | 1.1365 | -0.71% | |
| 002959 | 1.629 | 1.629 | 0.08% | |
| 007098 | 1.0208 | 1.198 | 0.01% | |
| 007289 | 1.0363 | 1.2031 | 0.01% | |
| 004879 | 2.4635 | 2.4635 | -0.71% | |
| 560030 | 1.3563 | 1.3563 | 0.26% | |
| 560050 | 1.0449 | 1.0449 | 0.26% | |
| 470009 | 7.772 | 8.022 | 0.08% | |
| 470030 | 1.0059 | 1.1603 | 0.01% | |
| 470058 | 2.4578 | 2.7394 | 0.01% | |
| 470068 | 1.9527 | 1.9527 | 0.26% | |
| 501030 | 0.6215 | 0.6215 | 0.26% | |
| 501043 | 1.6029 | 1.6029 | 0.26% | |
| 501047 | 1.2098 | 1.2098 | 0.26% | |
| 501306 | 1.2635 | 1.2635 | 0.26% | |
| 007290 | 1.0312 | 1.197 | 0.01% | |
| 007840 | 1.2944 | 1.2944 | 0.26% | |
| 007868 | 111.5569 | 111.5569 | 0.00% | |
| 001417 | 1.67 | 1.67 | 0.08% | |
| 010557 | 1.035 | 1.035 | 0.08% | |
| 009683 | 1.5187 | 1.5187 | 0.08% | |
| 519018 | 0.745 | 4.156 | 0.08% | |
| 012857 | 2.1515 | 2.1515 | 0.26% | |
| 012952 | 1.1576 | 1.1576 | 0.08% | |
| 011681 | 1.2369 | 1.2369 | 0.08% | |
| 008054 | 1.2327 | 1.2577 | 0.01% | |
| 014594 | 1.1023 | 1.1043 | 0.01% | |
| 010869 | 1.0037 | 1.0037 | 0.08% | |
| 010870 | 1.1684 | 1.1684 | 0.08% | |
| 011122 | 1.0727 | 1.0727 | 0.26% | |
| 011271 | 0.728 | 0.728 | 0.08% | |
| 011272 | 0.7065 | 0.7065 | 0.08% | |
| 011399 | 1.0426 | 1.0426 | 0.08% | |
| 159210 | 0.986 | 0.986 | 0.26% | |
| 159273 | 1.3875 | 1.3875 | 0.26% | |
| 159630 | 1.3846 | 1.3846 | 0.26% | |
| 014529 | 1.0763 | 1.0763 | 0.26% | |
| 017162 | 1.1975 | 1.1975 | 0.26% | |
| 014837 | 2.3972 | 2.3972 | 0.08% | |
| 015242 | 1.0806 | 1.0806 | 0.18% | |
| 018947 | 2.35 | 2.858 | 0.26% | |
| 017895 | 1.3995 | 1.3995 | -0.71% | |
| 017897 | 1.3349 | 1.3349 | 0.26% | |
| 017951 | 1.399 | 1.399 | -0.71% | |
| 017955 | 1.0774 | 1.0774 | 0.01% | |
| 018421 | 1.0684 | 1.0684 | 0.01% | |
| 018441 | 1.1403 | 1.1403 | 0.08% | |
| 019319 | 1.9017 | 1.9017 | 0.26% | |
| 019649 | 1.074 | 1.074 | 0.01% | |
| 018586 | 1.1081 | 1.1284 | 0.01% | |
| 021924 | 2.3741 | 2.3741 | 0.26% | |
| 022025 | 1.2335 | 1.2525 | 0.01% | |
| 016200 | 1.3811 | 1.3811 | -0.71% | |
| 016261 | 1.0422 | 1.0956 | 0.01% | |
| 017632 | 0.7877 | 0.7877 | 0.26% | |
| 015808 | 0.7902 | 0.7902 | 0.26% | |
| 020895 | 1.047 | 1.047 | 0.01% | |
| 020896 | 1.0435 | 1.0435 | 0.01% | |
| 021699 | 1.5739 | 1.5739 | 0.08% | |
| 024441 | 1.1336 | 1.1336 | 0.08% | |
| 024442 | 1.1307 | 1.1307 | 0.08% | |
| 023453 | 1.0105 | 1.0105 | 0.01% | |
| 023298 | 1.4423 | 1.4423 | 0.26% | |
| 024980 | 1.3436 | 1.3436 | 0.26% | |
| 021355 | 1.1783 | 1.3573 | 0.01% | |
| 020634 | 1.6617 | 1.6617 | -0.71% | |
| 024746 | 1.164 | 1.164 | 0.26% | |
| 025166 | 0.9364 | 0.9364 | 0.26% | |
| 025414 | 1.2591 | 1.2591 | 0.01% | |
| 000123 | 1.5273 | 1.8013 | 0.01% | |
| 006426 | 4.4798 | 4.4798 | -0.71% | |
| 005590 | 1.0434 | 1.3007 | 0.01% | |
| 470007 | 1.263 | 1.713 | 0.26% | |
| 470078 | 1.1195 | 1.7925 | 0.01% | |
| 470088 | 1.0775 | 1.4634 | 0.01% | |
| 470888 | 1.302 | 1.452 | -0.71% | |
| 501010 | 1.247 | 1.247 | 0.26% | |
| 501031 | 0.606 | 0.606 | 0.26% | |
| 501188 | 1.0743 | 1.0743 | 0.08% | |
| 501206 | 0.8459 | 0.8459 | 0.08% | |
| 007458 | 1.1924 | 1.1984 | 0.01% | |
| 004424 | 2.1213 | 2.1213 | 0.08% | |
| 004451 | 1.2591 | 1.5521 | 0.01% | |
| 004774 | 1.6188 | 1.6188 | 0.08% | |
| 010439 | 0.9648 | 1.0148 | 0.08% | |
| 010480 | 1.0187 | 1.0187 | 0.08% | |
| 010481 | 0.6108 | 0.6108 | 0.08% | |
| 010599 | 0.7093 | 0.7093 | 0.08% | |
| 005228 | 0.8537 | 0.8537 | 0.08% | |
| 009736 | 1.0745 | 1.0745 | 0.08% | |
| 515800 | 1.3034 | 1.4154 | 0.26% | |
| 516290 | 0.7176 | 0.7176 | 0.26% | |
| 519008 | 3.109 | 8.6392 | 0.08% | |
| 012498 | 1.1134 | 1.1134 | 0.26% | |
| 012574 | 1.1297 | 1.1297 | 0.01% | |
| 009550 | 0.8473 | 0.8473 | 0.26% | |
| 009551 | 0.8106 | 0.8106 | 0.26% | |
| 012790 | 1.1523 | 1.1523 | 0.01% | |
| 011827 | 1.3645 | 1.3645 | 0.08% | |
| 008025 | 1.3354 | 1.3354 | 0.08% | |
| 008081 | 1.0407 | 1.1637 | 0.01% | |
| 011021 | 1.0933 | 1.0933 | 0.08% | |
| 011424 | 1.929 | 2.186 | 0.26% | |
| 159247 | 0.9924 | 0.9924 | 0.26% | |
| 159268 | 0.9729 | 0.9729 | 0.26% | |
| 159536 | 1.535 | 1.535 | 0.26% | |
| 159570 | 1.5898 | 1.5898 | 0.26% | |
| 159660 | 1.8875 | 1.8875 | -0.71% | |
| 014219 | 1.4177 | 1.4177 | 0.26% | |
| 014485 | 1.0937 | 1.1177 | 0.01% | |
| 014522 | 0.933 | 0.933 | 0.08% | |
| 016636 | 1.0705 | 1.1111 | 0.01% | |
| 014836 | 2.3404 | 2.3404 | 0.08% | |
| 015180 | 3.609 | 3.609 | 0.08% | |
| 015198 | 2.724 | 2.724 | 0.26% | |
| 015199 | 2.744 | 2.744 | 0.26% | |
| 015202 | 4.2833 | 4.2833 | -0.71% | |
| 015203 | 4.3186 | 4.3186 | -0.71% | |
| 015223 | 1.1035 | 1.1035 | 0.08% | |
| 015224 | 1.0812 | 1.0812 | 0.08% | |
| 015241 | 1.0928 | 1.0928 | 0.18% | |
| 015855 | 1.07 | 1.1106 | 0.01% | |
| 016038 | 1.1053 | 1.1303 | 0.01% | |
| 018795 | 1.0633 | 1.0633 | 0.01% | |
| 017894 | 1.4088 | 1.4088 | -0.71% | |
| 018086 | 1.0845 | 1.0845 | 0.01% | |
| 018422 | 1.0834 | 1.0834 | 0.01% | |
| 019645 | 1.0729 | 1.0732 | 0.01% | |
| 018487 | 1.0345 | 1.0725 | 0.01% | |
| 560070 | 1.1708 | 1.2568 | 0.26% | |
| 560850 | 1.5057 | 1.5057 | 0.26% | |
| 560950 | 1.4437 | 1.4437 | 0.26% | |
| 016199 | 1.3962 | 1.3962 | -0.71% | |
| 017592 | 1.2021 | 1.2021 | 0.01% | |
| 020761 | 1.0405 | 1.0405 | 0.01% | |
| 021516 | 1.2115 | 1.2115 | 0.08% | |
| 021700 | 1.5616 | 1.5616 | 0.08% | |
| 021801 | 1.0364 | 1.0364 | 0.01% | |
| 023354 | 1.6137 | 1.6137 | 0.08% | |
| 023454 | 1.0093 | 1.0093 | 0.01% | |
| 023455 | 1.0313 | 1.0313 | 0.01% | |
| 023059 | 1.1745 | 1.1745 | 0.26% | |
| 024061 | 1.1726 | 1.1726 | 0.18% | |
| 025075 | 1.0304 | 1.0304 | 0.08% | |
| 589560 | 1.052 | 1.052 | 0.26% | |
| 589980 | 1.5743 | 1.5743 | 0.26% | |
| 022320 | 1.5097 | 1.5097 | 0.08% | |
| 020632 | 1.9247 | 1.9247 | 0.26% | |
| 020633 | 1.9175 | 1.9175 | 0.26% | |
| 024839 | 1.0077 | 1.0077 | 0.01% | |
| 025413 | 2.4581 | 2.4581 | 0.01% | |
| 025463 | 1.0974 | 1.0974 | 0.01% | |
| 000222 | 1.2789 | 1.4689 | 0.01% | |
| 000407 | 1.2274 | 1.6787 | 0.01% | |
| 510980 | 1.423 | 1.423 | 0.26% | |
| 513290 | 1.4971 | 1.4971 | -0.71% | |
| 006309 | 2.3966 | 2.3966 | -0.71% | |
| 007097 | 1.0093 | 1.205 | 0.01% | |
| 008398 | 1.2169 | 1.2969 | 0.01% | |
| 470011 | 1.3413 | 2.0367 | 0.01% | |
| 470028 | 1.987 | 1.987 | 0.08% | |
| 470098 | 4.488 | 5.057 | 0.08% | |
| 501005 | 1.0191 | 1.0191 | 0.26% | |
| 501009 | 1.2742 | 1.2742 | 0.26% | |
| 501012 | 1.0729 | 1.0729 | 0.26% | |
| 501045 | 1.5749 | 1.5749 | 0.26% | |
| 004422 | 1.0103 | 1.0103 | -0.71% | |
| 004655 | 1.0722 | 1.2971 | 0.01% | |
| 007869 | 112.5888 | 112.5888 | 0.00% | |
| 001801 | 2.372 | 2.427 | 0.08% | |
| 001541 | 2.146 | 2.146 | 0.26% | |
| 010045 | 1.0612 | 1.0612 | 0.08% | |
| 005329 | 1.6346 | 1.6346 | 0.08% | |
| 009664 | 0.6816 | 0.6816 | 0.08% | |
| 516390 | 1.0015 | 1.0015 | 0.26% | |
| 517080 | 1.0401 | 1.0401 | 0.26% | |
| 012596 | 1.1492 | 1.1492 | 0.26% | |
| 012597 | 1.1438 | 1.1438 | 0.26% | |
| 009391 | 1.0395 | 1.0395 | 0.08% | |
| 012862 | 0.8018 | 0.8018 | 0.26% | |
| 012993 | 1.668 | 1.668 | 0.08% | |
| 011562 | 1.2419 | 1.2419 | 0.08% | |
| 011623 | 1.0708 | 1.1497 | 0.01% | |
| 011666 | 1.1532 | 1.1532 | 0.08% | |
| 008063 | 1.2228 | 1.2228 | 0.08% | |
| 008066 | 1.5538 | 1.5538 | 0.08% | |
| 011400 | 1.0167 | 1.0167 | 0.08% | |
| 013551 | 0.9948 | 0.9948 | 0.08% | |
| 013123 | 1.1433 | 1.1433 | 0.08% | |
| 013128 | 0.8515 | 0.8515 | -0.71% | |
| 013367 | 1.0885 | 1.0885 | 0.08% | |
| 013370 | 1.8311 | 1.8311 | 0.08% | |
| 159213 | 1.278 | 1.278 | 0.26% | |
| 159309 | 1.3783 | 1.3783 | 0.26% | |
| 014279 | 2.1359 | 2.1989 | 0.08% | |
| 014484 | 1.0971 | 1.1211 | 0.01% | |
| 014523 | 0.9185 | 0.9185 | 0.08% | |
| 014544 | 1.755 | 1.755 | 0.26% | |
| 017153 | 1.0235 | 1.0845 | 0.01% | |
| 017161 | 1.2108 | 1.2108 | 0.26% | |
| 015115 | 2.993 | 2.993 | 0.26% | |
| 015117 | 1.1953 | 1.1953 | 0.08% | |
| 015195 | 1.445 | 1.445 | 0.26% | |
| 018968 | 1.4926 | 1.4926 | -0.71% | |
| 019163 | 1.345 | 1.345 | 0.26% | |
| 019165 | 2.3105 | 2.3105 | 0.26% | |
| 017876 | 1.2884 | 1.2884 | 0.08% | |
| 017907 | 1.2868 | 1.2868 | 0.26% | |
| 017908 | 1.279 | 1.279 | 0.26% | |
| 017957 | 1.1563 | 1.1563 | 0.08% | |
| 018420 | 1.074 | 1.074 | 0.01% | |
| 019577 | 1.0672 | 1.0672 | 0.01% | |
| 019646 | 1.0683 | 1.0686 | 0.01% | |
| 019697 | 1.1759 | 1.1759 | 0.08% | |
| 020196 | 1.1226 | 1.1924 | 0.26% | |
| 018536 | 1.25 | 1.374 | 0.26% | |
| 018543 | 1.976 | 1.976 | -0.71% | |
| 018764 | 1.1252 | 1.1252 | 0.01% | |
| 018765 | 1.0915 | 1.0915 | 0.01% | |
| 560110 | 1.2133 | 1.2133 | 0.26% | |
| 017466 | 1.1357 | 1.1357 | 0.01% | |
| 016157 | 1.7045 | 1.7045 | 0.08% | |
| 016159 | 1.6804 | 1.6804 | 0.08% | |
| 016201 | 1.3843 | 1.3843 | -0.71% | |
| 016202 | 1.3686 | 1.3686 | -0.71% | |
| 017633 | 0.7781 | 0.7781 | 0.26% | |
| 024583 | 1.0071 | 1.0071 | 0.01% | |
| 023144 | 1.4224 | 1.4224 | 0.26% | |
| 024003 | 1.2866 | 1.2866 | 0.26% | |
| 589120 | 0.8136 | 0.8136 | 0.26% | |
| 022322 | 1.0692 | 1.0692 | 0.01% | |
| 021199 | 1.3942 | 1.3942 | 0.08% | |
| 020631 | 1.987 | 1.987 | 0.26% | |
| 024787 | 1.0663 | 1.0663 | 0.08% | |
| 025258 | 1.0163 | 1.0163 | 0.18% | |
| 025410 | 1.1713 | 1.1713 | 0.01% | |
| 025465 | 1.1069 | 1.1069 | 0.01% | |
| 000174 | 1.8159 | 1.8509 | 0.01% | |
| 000221 | 1.3432 | 1.5412 | 0.01% | |
| 000395 | 1.1289 | 1.4696 | 0.01% | |
| 003529 | 1.0378 | 1.2562 | 0.01% | |
| 003533 | 1.0518 | 1.2505 | 0.01% | |
| 510810 | 0.9465 | 1.0565 | 0.26% | |
| 512650 | 1.3384 | 1.3384 | 0.26% | |
| 515310 | 1.4013 | 1.4013 | 0.26% | |
| 006260 | 1.8436 | 1.8436 | 0.08% | |
| 000692 | 1.9676 | 2.0546 | 0.01% | |
| 000696 | 1.842 | 2.083 | 0.26% | |
| 005410 | 1.0426 | 1.2806 | 0.01% | |
| 002487 | 1.132 | 1.2792 | 0.01% | |
| 002488 | 1.0842 | 1.2314 | 0.01% | |
| 004877 | 2.5658 | 2.5658 | -0.71% | |
| 470010 | 1.357 | 2.1071 | 0.01% | |
| 470021 | 1.854 | 1.854 | 0.08% | |
| 470060 | 1.1149 | 1.1149 | 0.01% | |
| 472007 | 1.0568 | 1.1913 | 0.01% | |
| 501008 | 0.9779 | 0.9779 | 0.26% | |
| 501011 | 1.107 | 1.107 | 0.26% | |
| 501305 | 1.3066 | 1.3066 | 0.26% | |
| 004656 | 1.0652 | 1.2611 | 0.01% | |
| 007901 | 1.0837 | 1.1626 | 0.01% | |
| 006885 | 1.1439 | 1.2229 | 0.01% | |
| 001668 | 4.3906 | 4.3906 | -0.71% | |
| 006772 | 1.1116 | 1.2246 | 0.01% | |
| 519066 | 3.317 | 4.646 | 0.08% | |
| 519078 | 1.1848 | 1.8758 | 0.01% | |
| 012459 | 1.0368 | 1.0368 | 0.08% | |
| 012129 | 1.071 | 1.116 | 0.01% | |
| 009548 | 0.9491 | 0.9491 | 0.08% | |
| 012789 | 1.1716 | 1.1716 | 0.01% | |
| 012994 | 1.6457 | 1.6457 | 0.08% | |
| 008055 | 1.2256 | 1.2506 | 0.01% | |
| 008140 | 1.2 | 1.2 | 0.08% | |
| 014595 | 1.0939 | 1.0959 | 0.01% | |
| 014596 | 1.1019 | 1.1039 | 0.01% | |
| 010854 | 0.7862 | 0.7862 | 0.26% | |
| 010855 | 0.7552 | 0.7552 | 0.26% | |
| 011022 | 1.0662 | 1.0662 | 0.08% | |
| 011297 | 0.7169 | 0.7169 | 0.08% | |
| 013515 | 3.237 | 3.237 | 0.08% | |
| 013552 | 1.2447 | 1.2447 | 0.08% | |
| 013815 | 1.1252 | 1.1252 | 0.01% | |
| 013127 | 0.8594 | 0.8594 | -0.71% | |
| 013366 | 1.0105 | 1.0105 | 0.08% | |
| 159577 | 1.4095 | 1.4095 | -0.71% | |
| 014218 | 1.4312 | 1.4312 | 0.26% | |
| 014280 | 2.099 | 2.162 | 0.08% | |
| 016584 | 1.0269 | 1.0786 | 0.01% | |
| 015179 | 3.598 | 3.598 | 0.08% | |
| 015190 | 1.6849 | 1.6849 | 0.08% | |
| 015192 | 1.941 | 1.941 | 0.08% | |
| 015193 | 1.952 | 1.952 | 0.08% | |
| 015853 | 1.0709 | 1.1115 | 0.01% | |
| 015875 | 1.0695 | 1.0695 | 0.08% | |
| 018442 | 1.6834 | 1.6834 | 0.08% | |
| 020195 | 1.1245 | 1.197 | 0.26% | |
| 018587 | 1.0964 | 1.1167 | 0.01% | |
| 018767 | 1.1618 | 1.1618 | 0.01% | |
| 018775 | 1.197 | 1.197 | 0.26% | |
| 560090 | 1.2759 | 1.2759 | 0.26% | |
| 016140 | 1.0775 | 1.0775 | 0.01% | |
| 016158 | 1.6697 | 1.6697 | 0.08% | |
| 017519 | 1.5118 | 1.5118 | 0.26% | |
| 017608 | 1.3982 | 1.3982 | 0.08% | |
| 017609 | 1.3751 | 1.3751 | 0.08% | |
| 017802 | 1.8241 | 1.8241 | 0.08% | |
| 021773 | 1.443 | 1.443 | -0.71% | |
| 024582 | 1.0082 | 1.0082 | 0.01% | |
| 159729 | 0.9231 | 0.9231 | 0.26% | |
| 159839 | 0.3676 | 0.3676 | 0.26% | |
| 159930 | 1.6089 | 1.6089 | 0.26% | |
| 022893 | 2.2446 | 2.2446 | 0.26% | |
| 022949 | 1.6265 | 1.6265 | 0.26% | |
| 023145 | 1.4205 | 1.4205 | 0.26% | |
| 023254 | 0.9798 | 0.9798 | 0.26% | |
| 024063 | 1.1399 | 1.1399 | 0.26% | |
| 589180 | 1.5509 | 1.5509 | 0.26% | |
| 020623 | 1.0735 | 1.0735 | 0.08% | |
| 020635 | 1.6551 | 1.6551 | -0.71% | |
| 025257 | 1.0167 | 1.0167 | 0.18% | |
| 025381 | 1.1658 | 1.1658 | 0.26% | |
| 025644 | 1.3948 | 1.3948 | 0.01% | |
| 000368 | 2.3744 | 2.8824 | 0.26% | |
| 000396 | 1.1087 | 1.4494 | 0.01% | |
| 000406 | 1.2592 | 1.7105 | 0.01% | |
| 003528 | 1.0514 | 1.2889 | 0.01% | |
| 164701 | 1.999 | 1.999 | -0.71% | |
| 506006 | 1.1929 | 1.2502 | 0.08% | |
| 513820 | 1.2659 | 1.3409 | 0.26% | |
| 006310 | 2.5372 | 2.5372 | -0.71% | |
| 005379 | 1.853 | 1.853 | 0.08% | |
| 005503 | 1.1264 | 1.1264 | 0.01% | |
| 002420 | 2.489 | 2.489 | 0.08% | |
| 007154 | 1.3946 | 1.3946 | 0.26% | |
| 008994 | 1.1405 | 1.1405 | 0.01% | |
| 004878 | 2.4635 | 2.4635 | -0.71% | |
| 470014 | 1.0641 | 1.0641 | 0.01% | |
| 501037 | 1.5363 | 1.5363 | 0.26% | |
| 004452 | 1.2073 | 1.5003 | 0.01% | |
| 007902 | 1.0572 | 1.1361 | 0.01% | |
| 006893 | 1.1671 | 1.1671 | 0.01% | |
| 001725 | 3.041 | 3.041 | 0.26% | |
| 006647 | 1.1295 | 1.1725 | 0.01% | |
| 003194 | 1.0354 | 1.0354 | 0.26% | |
| 001050 | 2.2313 | 2.4963 | 0.26% | |
| 010482 | 1.0946 | 1.2061 | 0.01% | |
| 009684 | 1.4683 | 1.4683 | 0.08% | |
| 009715 | 1.6132 | 1.6132 | 0.08% | |
| 519069 | 3.211 | 4.908 | 0.08% | |
| 011945 | 1.1573 | 1.1573 | 0.08% | |
| 012158 | 0.9858 | 0.9858 | 0.26% | |
| 012863 | 0.7929 | 0.7929 | 0.26% | |
| 012951 | 1.176 | 1.176 | 0.08% | |
| 011597 | 1.1551 | 1.1551 | 0.01% | |
| 011658 | 1.1583 | 1.1583 | 0.01% | |
| 008065 | 1.6098 | 1.6098 | 0.08% | |
| 011057 | 1.1554 | 1.1554 | 0.01% | |
| 011118 | 1.2594 | 1.2594 | 0.08% | |
| 011296 | 0.7306 | 0.7306 | 0.08% | |
| 013550 | 1.0198 | 1.0198 | 0.08% | |
| 013817 | 0.6992 | 0.6992 | 0.26% | |
| 013147 | 0.7501 | 0.7501 | 0.08% | |
| 013148 | 0.7306 | 0.7306 | 0.08% | |
| 013368 | 1.0695 | 1.0695 | 0.08% | |
| 159103 | 0.9017 | 0.9017 | 0.26% | |
| 159280 | 0.9178 | 0.9178 | 0.26% | |
| 159652 | 1.9554 | 1.9554 | 0.26% | |
| 014526 | 1.3344 | 1.3344 | 0.08% | |
| 014543 | 1.7767 | 1.7767 | 0.26% | |
| 015118 | 0.8614 | 0.8614 | 0.08% | |
| 015121 | 1.631 | 1.631 | 0.08% | |
| 015122 | 1.641 | 1.641 | 0.08% | |
| 015123 | 1.841 | 1.841 | 0.26% | |
| 015196 | 1.7118 | 1.7118 | 0.26% | |
| 016039 | 1.1116 | 1.1366 | 0.01% | |
| 018794 | 1.0684 | 1.0684 | 0.01% | |
| 018840 | 1.1466 | 1.1466 | 0.01% | |
| 018967 | 1.4311 | 1.4311 | -0.71% | |
| 017877 | 1.2656 | 1.2656 | 0.08% | |
| 017953 | 1.7073 | 1.7073 | 0.26% | |
| 019177 | 1.0983 | 1.0983 | 0.01% | |
| 019365 | 1.1985 | 1.2435 | 0.26% | |
| 019851 | 1.0516 | 1.0516 | 0.01% | |
| 018766 | 1.0825 | 1.0825 | 0.01% | |
| 021906 | 1.1284 | 1.4691 | 0.01% | |
| 017459 | 0.9832 | 1.0238 | 0.01% | |
| 016173 | 1.1371 | 1.1371 | 0.08% | |
| 017593 | 1.1878 | 1.1878 | 0.01% | |
| 017801 | 1.8456 | 1.8456 | 0.08% | |
| 021030 | 1.7425 | 1.7425 | 0.26% | |
| 021515 | 1.2215 | 1.2215 | 0.08% | |
| 021602 | 1.5571 | 1.5571 | 0.26% | |
| 021802 | 1.0338 | 1.0338 | 0.01% | |
| 024652 | 1.0709 | 1.0709 | 0.01% | |
| 022470 | 1.259 | 1.259 | 0.26% | |
| 159795 | 1.1186 | 1.1186 | 0.26% | |
| 159929 | 1.3599 | 1.3599 | 0.26% | |
| 023735 | 1.456 | 1.456 | 0.26% | |
| 023736 | 1.4537 | 1.4537 | 0.26% | |
| 022276 | 1.2495 | 1.2495 | 0.08% | |
| 021202 | 1.3644 | 1.3644 | 0.08% | |
| 020628 | 2.5772 | 2.5772 | 0.26% | |
| 020630 | 1.9935 | 1.9935 | 0.26% | |
| 025178 | 1.2588 | 1.2588 | 0.01% | |
| 025354 | 2.2611 | 2.2611 | 0.01% | |
| 025379 | 1.0753 | 1.0753 | 0.26% | |
| 025544 | 0.9907 | 0.9907 | 0.08% | |
| 025661 | 1.0392 | 1.0392 | 0.26% | |
| 000173 | 3.671 | 3.923 | 0.08% | |
| 000248 | 2.176 | 2.176 | 0.26% | |
| 006408 | 1.9912 | 1.9912 | 0.08% | |
| 000762 | 1.261 | 1.261 | 0.08% | |
| 005530 | 1.6169 | 1.8268 | 0.26% | |
| 002418 | 1.81 | 1.81 | 0.08% | |
| 007076 | 0.9419 | 0.9419 | 0.26% | |
| 004947 | 1.5837 | 1.6267 | 0.08% | |
| 520820 | 1.0086 | 1.0086 | 0.26% | |
| 470006 | 1.927 | 2.306 | 0.08% | |
| 470008 | 2.508 | 3.141 | 0.08% | |
| 471060 | 1.1243 | 1.1243 | 0.01% | |
| 501006 | 0.9805 | 0.9805 | 0.26% | |
| 501048 | 1.1988 | 1.1988 | 0.26% | |
| 501063 | 1.1859 | 1.4859 | 0.08% | |
| 007355 | 4.0336 | 4.0336 | 0.08% | |
| 007356 | 3.8198 | 3.8198 | 0.08% | |
| 007456 | 1.1931 | 1.1991 | 0.01% | |
| 007523 | 1.3266 | 1.3266 | 0.26% | |
| 004419 | 1.0598 | 1.0598 | -0.71% | |
| 004420 | 1.0283 | 1.0283 | -0.71% | |
| 004470 | 1.0135 | 1.213 | 0.01% | |
| 007839 | 1.3165 | 1.3165 | 0.26% | |
| 007948 | 1.0253 | 1.1942 | 0.01% | |
| 001726 | 1.471 | 1.471 | 0.26% | |
| 002746 | 1.817 | 1.817 | 0.08% | |
| 003189 | 1.5268 | 1.5268 | 0.08% | |
| 005802 | 1.7537 | 1.7537 | 0.26% | |
| 515990 | 1.6286 | 1.6286 | 0.26% | |
| 012460 | 1.019 | 1.019 | 0.08% | |
| 012575 | 1.1192 | 1.1192 | 0.01% | |
| 009536 | 1.1687 | 1.1687 | 0.08% | |
| 009549 | 0.9179 | 0.9179 | 0.08% | |
| 011826 | 1.3913 | 1.3913 | 0.08% | |
| 011123 | 1.0335 | 1.0335 | 0.26% | |
| 015362 | 1.0074 | 1.0874 | 0.01% | |
| 013540 | 1.0368 | 1.0368 | 0.08% | |
| 013814 | 1.1358 | 1.1358 | 0.01% | |
| 013124 | 1.1233 | 1.1233 | 0.08% | |
| 014528 | 1.086 | 1.086 | 0.26% | |
| 016583 | 1.036 | 1.0877 | 0.01% | |
| 016626 | 1.3728 | 1.3728 | 0.08% | |
| 016627 | 1.3473 | 1.3473 | 0.08% | |
| 017298 | 1.125 | 1.125 | 0.08% | |
| 015114 | 2.973 | 2.973 | 0.26% | |
| 015116 | 1.1935 | 1.1935 | 0.08% | |
| 015124 | 1.855 | 1.855 | 0.26% | |
| 015181 | 4.374 | 4.374 | 0.08% | |
| 015182 | 4.419 | 4.419 | 0.08% | |
| 015188 | 2.2428 | 2.2428 | 0.08% | |
| 015191 | 1.7082 | 1.7082 | 0.08% | |
| 015854 | 1.067 | 1.1076 | 0.01% | |
| 018966 | 1.4452 | 1.4452 | -0.71% | |
| 019162 | 1.3571 | 1.3571 | 0.26% | |
| 017873 | 1.286 | 1.286 | -0.71% | |
| 017902 | 1.1072 | 1.1072 | 0.01% | |
| 017954 | 1.6955 | 1.6955 | 0.26% | |
| 018058 | 1.9304 | 1.9304 | 0.26% | |
| 019176 | 1.1049 | 1.1049 | 0.01% | |
| 019546 | 0.9868 | 0.9868 | 0.26% | |
| 019576 | 1.0749 | 1.0749 | 0.01% | |
| 019852 | 1.0463 | 1.0463 | 0.01% | |
| 560300 | 2.0657 | 2.0657 | 0.26% | |
| 563750 | 1.1421 | 1.1421 | 0.26% | |
| 563880 | 1.2831 | 1.2831 | 0.26% | |
| 016141 | 1.0738 | 1.0738 | 0.01% | |
| 017660 | 1.0682 | 1.0682 | 0.01% | |
| 015835 | 1.0369 | 1.0769 | 0.01% | |
| 020762 | 1.0366 | 1.0366 | 0.01% | |
| 021031 | 1.7364 | 1.7364 | 0.26% | |
| 023456 | 1.0296 | 1.0296 | 0.01% | |
| 022417 | 1.4083 | 1.4083 | 0.08% | |
| 022469 | 1.2619 | 1.2619 | 0.26% | |
| 159723 | 1.0507 | 1.0507 | 0.26% | |
| 159931 | 1.9514 | 1.9514 | 0.26% | |
| 023001 | 1.5221 | 1.5221 | 0.26% | |
| 024059 | 1.735 | 1.735 | 0.26% | |
| 024060 | 1.7326 | 1.7326 | 0.26% | |
| 024344 | 1.7124 | 1.7124 | 0.08% | |
| 589080 | 1.4201 | 1.4201 | 0.26% | |
| 022321 | 1.5038 | 1.5038 | 0.08% | |
| 020619 | 1.0335 | 1.0435 | 0.01% | |
| 020620 | 1.0244 | 1.0344 | 0.01% | |
| 024745 | 1.1657 | 1.1657 | 0.26% | |
| 024840 | 1.0068 | 1.0068 | 0.01% | |
| 025167 | 0.9355 | 0.9355 | 0.26% | |
| 025380 | 1.1665 | 1.1665 | 0.26% | |
| 025662 | 1.0388 | 1.0388 | 0.26% | |
| 025883 | 1.264 | 1.324 | 0.26% | |
| 000083 | 5.134 | 5.134 | 0.08% | |
| 003532 | 1.0072 | 1.2799 | 0.01% | |
| 164705 | 1.2194 | 1.3644 | -0.71% | |
| 512820 | 1.3654 | 1.5614 | 0.26% | |
| 513260 | 1.3438 | 1.3438 | -0.71% | |
| 006113 | 1.7105 | 1.7105 | 0.08% | |
| 000697 | 2.787 | 2.787 | 0.26% | |
| 005504 | 0.88 | 0.88 | 0.08% | |
| 002419 | 2.4205 | 2.4415 | 0.08% | |
| 007153 | 1.4032 | 1.4032 | 0.26% | |
| 008908 | 1.6778 | 1.6778 | 0.26% | |
| 004831 | 1.0538 | 1.2331 | 0.01% | |
| 560020 | 1.118 | 1.199 | 0.26% | |
| 560060 | 1.0697 | 1.0697 | 0.26% | |
| 470089 | 1.0695 | 1.4204 | 0.01% | |
| 471014 | 1.0763 | 1.0763 | 0.01% | |
| 501007 | 1.0095 | 1.0095 | 0.26% | |
| 501036 | 1.5658 | 1.5658 | 0.26% | |
| 501057 | 2.471 | 2.471 | 0.26% | |
| 501058 | 2.4211 | 2.4211 | 0.26% | |
| 501065 | 1.3949 | 1.8949 | 0.08% | |
| 007457 | 1.1815 | 1.1875 | 0.01% | |
| 007524 | 1.2736 | 1.2736 | 0.26% | |
| 004421 | 1.0511 | 1.0511 | -0.71% | |
| 006884 | 1.1775 | 1.2565 | 0.01% | |
| 001796 | 1.173 | 1.508 | 0.08% | |
| 006696 | 1.1544 | 1.4044 | 0.08% | |
| 010219 | 1.1067 | 1.1067 | 0.08% | |
| 010789 | 1.215 | 1.215 | -0.71% | |
| 005351 | 1.729 | 1.729 | 0.08% | |
| 009665 | 0.6525 | 0.6525 | 0.08% | |
| 009737 | 1.0509 | 1.0509 | 0.08% | |
| 001685 | 1.285 | 1.285 | 0.26% | |
| 516920 | 1.1266 | 1.1266 | 0.26% | |
| 519068 | 2.2969 | 3.6979 | 0.08% | |
| 012424 | 1.0677 | 1.1127 | 0.01% | |
| 012155 | 0.8679 | 0.8679 | 0.08% | |
| 012820 | 1.0609 | 1.0609 | 0.08% | |
| 011617 | 1.1669 | 1.2459 | 0.01% | |
| 011682 | 1.2102 | 1.2102 | 0.08% | |
| 008026 | 1.3026 | 1.3026 | 0.08% | |
| 002158 | 1.212 | 1.547 | 0.08% | |
| 002165 | 2.274 | 2.329 | 0.08% | |
| 011401 | 0.8119 | 0.8119 | 0.08% | |
| 011418 | 0.6632 | 0.6632 | 0.26% | |
| 013516 | 3.261 | 3.261 | 0.08% | |
| 013553 | 1.2189 | 1.2189 | 0.08% | |
| 013365 | 1.0376 | 1.0376 | 0.08% | |
| 013369 | 1.8603 | 1.8603 | 0.08% | |
| 159257 | 1.2313 | 1.2313 | 0.26% | |
| 159276 | 1.2314 | 1.2314 | 0.26% | |
| 159590 | 1.2012 | 1.2012 | 0.26% | |
| 014193 | 1.3907 | 1.3907 | 0.26% | |
| 014486 | 1.046 | 1.1327 | 0.01% | |
| 014527 | 1.3149 | 1.3149 | 0.08% | |
| 016427 | 1.1716 | 1.1716 | 0.01% | |
| 016428 | 1.1291 | 1.1291 | 0.01% | |
| 016855 | 1.1017 | 1.1037 | 0.01% | |
| 017043 | 1.4046 | 1.4046 | 0.08% | |
| 017152 | 1.027 | 1.091 | 0.01% | |
| 015119 | 0.8664 | 0.8664 | 0.08% | |
| 015183 | 2.0725 | 2.0725 | 0.08% | |
| 018830 | 1.0973 | 1.0973 | 0.01% | |
| 018950 | 1.1302 | 1.1302 | 0.01% | |
| 018061 | 1.0236 | 1.0236 | 0.26% | |
| 018085 | 1.0908 | 1.0908 | 0.01% | |
| 018423 | 1.0782 | 1.0782 | 0.01% | |
| 018443 | 1.6576 | 1.6576 | 0.08% | |
| 019318 | 1.919 | 1.919 | 0.26% | |
| 019366 | 1.1963 | 1.2343 | 0.26% | |
| 019446 | 1.1614 | 1.1724 | 0.01% | |
| 018763 | 1.1353 | 1.1353 | 0.01% | |
| 018769 | 1.1928 | 1.1988 | 0.01% | |
| 018771 | 1.0899 | 1.0899 | 0.01% | |
| 560080 | 1.0567 | 1.0567 | 0.26% | |
| 017460 | 0.9743 | 1.0149 | 0.01% | |
| 016165 | 1.1567 | 1.1567 | 0.08% | |
| 016260 | 1.0451 | 1.0985 | 0.01% | |
| 017634 | 0.7815 | 0.7815 | 0.26% | |
| 017659 | 1.0745 | 1.0745 | 0.01% | |
| 015834 | 1.0443 | 1.0893 | 0.01% | |
| 021772 | 1.2593 | 1.2593 | 0.01% | |
| 022416 | 1.4121 | 1.4121 | 0.08% | |
| 159796 | 0.9646 | 0.9646 | 0.26% | |
| 159797 | 0.7876 | 0.7876 | 0.26% | |
| 023060 | 1.1731 | 1.1731 | 0.26% | |
| 023255 | 0.9779 | 0.9779 | 0.26% | |
| 023299 | 1.4373 | 1.4373 | 0.26% | |
| 024062 | 1.1697 | 1.1697 | 0.18% | |
| 024981 | 1.3423 | 1.3423 | 0.26% | |
| 024992 | 1.1472 | 1.1472 | 0.26% | |
| 588750 | 1.736 | 1.736 | 0.26% | |
| 022277 | 1.2431 | 1.2431 | 0.08% | |
| 021203 | 1.3516 | 1.3516 | 0.08% | |
| 021460 | 1.1806 | 1.3596 | 0.01% | |
| 020591 | 1.2303 | 1.2553 | 0.01% | |
| 020629 | 2.5674 | 2.5674 | 0.26% | |
| 024769 | 1.1821 | 1.1821 | 0.26% | |
| 025378 | 1.0768 | 1.0768 | 0.26% | |
| 025545 | 0.9891 | 0.9891 | 0.08% |
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 | 207,801.45 | 94.29 |
| 2 | 债券及货币 | 12,363.08 | 05.61 |
| 3 | 现金 | 8,169.96 | 03.71 |
| 4 | 其他资产 | 748.67 | 00.34 |
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 | 243.96 | 22,112.33 | 10.03% | -131.13 |
| 600276 | 恒瑞医药 | 357.58 | 21,300.75 | 9.67% | -89.34 |
| 300760 | 迈瑞医疗 | 111.64 | 21,261.17 | 9.65% | 8.17 |
| 600196 | 复星医药 | 307.87 | 8,155.41 | 3.70% | -26.32 |
| 002252 | 上海莱士 | 1,240.22 | 7,863.02 | 3.57% | -211.05 |
| 688235 | 百济神州 | 27.87 | 7,485.94 | 3.40% | -3.44 |
| 300759 | 康龙化成 | 250.36 | 7,117.71 | 3.23% | 17.42 |
| 300347 | 泰格医药 | 125.11 | 7,093.71 | 3.22% | -10.69 |
| 000661 | 长春高新 | 76.22 | 7,054.15 | 3.20% | -12.61 |
| 603087 | 甘李药业 | 86.80 | 5,908.48 | 2.68% | -11.37 |
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 | 30.00(万张) | 3,030.29(万元) | 1.38(%) |
| 2 | 019766 | 25国债01 | 11.50(万张) | 1,162.83(万元) | 0.53(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.7% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 31.47% | 16.7% | -8.68% | -13.58% | 2.69% |
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 |
|---|---|---|---|---|---|---|---|
2.66% | -4.83% | 2.66% | 2.66% | 16.7% | -23.86% | -51.83% | 27.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.10 | 1.36 | 1.14 |
| 夏普比率 | 81.16 | 33.70 | -48.14 |
| 特雷诺指数 | 0.02 | 0.02 | -0.03 |
| 詹森指数 | -0.09 | -0.18 | -0.15 |
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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