公募基金 > 基金超市 > 华夏中证港股通医疗主题ETF
华夏中证港股通医疗主题ETF 520510
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指数型,ETF型
基金公司华夏基金管理有限公司 基金经理单宽之 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码520510 | 基金经理单宽之 | 最新份额22,472.8万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-07-28 | 托管行国信证券股份有限公司 |
| 首募规模5.08亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。本基金力争日均跟踪偏离度 的绝对值不超过0.2%，年跟踪误差不超过2%。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，基金还可投 资于非成份股（含存托凭证、科创板、创业板、港股通标的股票及中国证监会注册或核准上 市的股票）、债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短 期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中 国证监会允许投资的债券）、衍生品（包括股指期货、股票期权、国债期货）、资产支持证券、 货币市场工具（含同业存单、债券回购等）、银行存款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。本基金可根据法律法规的规定参与融资、转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可 以将其纳入投资范围。
收益分配原则
1、每一基金份额享有同等分配权；
2、当基金累计报酬率超过同期标的指数累计报酬率时，可进行收益分配；
3、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配， 具体分配方案以公告为准。基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损 为前提，收益分配后有可能使基金份额净值低于面值；
4、若《基金合同》生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下，基金管 理人、登记机构经与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益 分配原则进行调整。
风险收益特征
本基金为股票型基金，其预期风险和预期收益高于混合型基金、债券型基金与货币市场 基金。 基金资产投资于港股，会面临港股通机制下因投资环境、投资标的、市场制度以及交易 规则等差异带来的特有风险，包括港股市场股价波动较大的风险、汇率风险、港股通机制下 交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 0.9777 | 0.9777 | -0.60% |
| 2026-8-27 | 0.9836 | 0.9836 | -0.43% |
| 2026-8-26 | 0.9878 | 0.9878 | -0.90% |
| 2026-8-25 | 0.9968 | 0.9968 | 3.95% |
| 2026-8-24 | 0.9589 | 0.9589 | -3.42% |
| 2026-8-21 | 0.9929 | 0.9929 | 0.79% |
| 2026-8-20 | 0.9851 | 0.9851 | 3.32% |
| 2026-8-19 | 0.9534 | 0.9534 | -1.10% |
| 2026-8-18 | 0.964 | 0.964 | 1.91% |
| 2026-8-17 | 0.9459 | 0.9459 | 1.47% |
| 2026-8-14 | 0.9322 | 0.9322 | -1.94% |
| 2026-8-13 | 0.9506 | 0.9506 | 0.71% |
| 2026-8-12 | 0.9439 | 0.9439 | -0.56% |
| 2026-8-11 | 0.9492 | 0.9492 | 0.30% |
| 2026-8-10 | 0.9464 | 0.9464 | 1.81% |
| 2026-8-7 | 0.9296 | 0.9296 | 5.97% |
| 2026-8-6 | 0.8772 | 0.8772 | -0.02% |
| 2026-8-5 | 0.8774 | 0.8774 | 0.61% |
| 2026-8-4 | 0.8721 | 0.8721 | 3.54% |
| 2026-8-3 | 0.8423 | 0.8423 | -0.18% |
单宽之先生：硕士。曾任前海金融控股有限公司投资经理助理，华宝基金管理有限公司基金经理助理等。2024年2月加入华夏基金管理有限公司，历任数量投资部研究员，华夏中证装备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(2024年6月11日至2026年6月11日期间)、华夏中证物联网主题交易型开放式指数证券投资基金基金经理(2024年11月7日至2026年6月11日期间)、华夏创业板50交易型开放式指数证券投资基金基金经理(2025年1月24日至2026年6月11日期间)等，现任华夏中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月11日起任职)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证电网设备主题交易型开放式指数证券投资基金基金经理(2024年8月29日起任职)、华夏中证石化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(2024年11月7日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金基金经理(2025年2月26日起任职)、华夏创业板新能源交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏创业板人工智能交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金联接基金基金经理(2025年4月8日起任职)、华夏国证航天航空行业交易型开放式指数证券投资基金基金经理(2025年4月30日起任职)、华夏创业板50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(2025年6月17日起任职)、华夏创业板软件交易型开放式指数证券投资基金基金经理(2025年7月24日起任职)、华夏中证港股通医疗主题交易型开放式指数证券投资基金基金经理(2025年7月28日起任职)、华夏创业板新能源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(2025年8月5日起任职)、华夏创业板人工智能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(2025年9月16日起任职)、华夏中证港股通医疗主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月19日起任职)、华夏中证电网设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年11月25日起任职)。
任职期间收益
华夏中证港股通医疗主题ETF 2025-06-26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 |
| 华宝中证科创创业50ETF发起式联接C | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华夏国证通用航空产业ETF发起式联接C | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏创业板软件ETF发起式联接A | 指数型 | 2026-07-10 至 今 | 0.1 | -- | -- |
| 华夏国证航天航空行业ETF | 指数型,ETF型 | 2025-04-07 至 今 | 1.4 | -- | -- |
| 华夏中证电网设备主题ETF | 指数型,ETF型 | 2024-07-15 至 今 | 2.1 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2020-11-23 至 2024-01-23 | 3.2 | -- | -- |
| 华夏半导体材料设备ETF联接C | 指数型 | 2024-06-11 至 今 | 2.2 | -- | -- |
| 华夏有色金属ETF联接D | 指数型 | 2024-06-11 至 今 | 2.2 | -- | -- |
| 华夏创业板新能源ETF发起式联接A | 指数型 | 2025-07-25 至 今 | 1.1 | -- | -- |
| 华夏中证港股通医疗主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证港股通医疗主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证电网设备主题ETF发起式联接A | 指数型 | 2025-10-24 至 今 | 0.8 | -- | -- |
| 华夏国证航天航空行业ETF联接A | 指数型 | 2026-07-31 至 今 | 0.1 | -- | -- |
| 华夏国证通用航空产业ETF | 指数型,ETF型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 1.5 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 华夏上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.5 | -- | -- |
| 华夏国证通用航空产业ETF发起式联接A | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 华宝券商ETF联接C | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证装备产业ETF发起式联接A | 指数型 | 2024-06-11 至 2026-06-11 | 2.0 | -- | -- |
| 华夏中证电网设备主题ETF发起式联接C | 指数型 | 2025-10-24 至 今 | 0.8 | -- | -- |
| 华夏国证航天航空行业ETF联接C | 指数型 | 2026-07-31 至 今 | 0.1 | -- | -- |
| 华宝中证全指证券公司ETF | 指数型,ETF型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2024-11-07 至 2026-06-11 | 1.6 | -- | -- |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 2.2 | -- | -- |
| 华宝双创龙头ETF | 指数型,ETF型 | 2021-06-29 至 2024-01-23 | 2.6 | -- | -- |
| 华夏有色金属ETF联接C | 指数型 | 2024-06-11 至 今 | 2.2 | -- | -- |
| 华夏创业板50ETF发起式联接C | 指数型 | 2025-06-06 至 今 | 1.2 | -- | -- |
| 华夏创业板软件ETF | 指数型,ETF型 | 2025-07-01 至 今 | 1.2 | -- | -- |
| 华夏创业板人工智能ETF | 指数型,ETF型 | 2025-02-28 至 今 | 1.5 | -- | -- |
| 华夏中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 2.2 | -- | -- |
| 华宝券商ETF联接 | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.5 | -- | -- |
| 华夏创业板50ETF | 指数型,ETF型 | 2024-12-26 至 2026-06-11 | 1.5 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2021-09-29 至 2022-12-15 | 1.2 | -- | -- |
| 华夏中证港股通医疗主题ETF | 指数型,ETF型 | 2025-06-26 至 今 | 1.2 | -- | -- |
| 华宝中证科创创业50ETF发起式联接A | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华夏有色金属ETF联接A | 指数型 | 2024-06-11 至 今 | 2.2 | -- | -- |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 1.8 | -- | -- |
| 华夏半导体材料设备ETF联接A | 指数型 | 2024-06-11 至 今 | 2.2 | -- | -- |
| 华夏中证装备产业ETF发起式联接C | 指数型 | 2024-06-11 至 2026-06-11 | 2.0 | -- | -- |
| 华夏创业板50ETF发起式联接A | 指数型 | 2025-06-06 至 今 | 1.2 | -- | -- |
| 华夏创业板新能源ETF发起式联接C | 指数型 | 2025-07-25 至 今 | 1.1 | -- | -- |
| 华夏创业板人工智能ETF发起式联接A | 指数型 | 2025-09-06 至 今 | 1.0 | -- | -- |
| 华夏创业板人工智能ETF发起式联接C | 指数型 | 2025-09-06 至 今 | 1.0 | -- | -- |
| 华夏创业板软件ETF发起式联接C | 指数型 | 2026-07-10 至 今 | 0.1 | -- | -- |
| 华夏创业板新能源ETF | 指数型,ETF型 | 2025-02-21 至 今 | 1.5 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2022-09-23 至 2024-01-23 | 1.3 | -- | -- |
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 |
| 单宽之 | 2025-06-26 至 今 | 1年2个月零4天 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159053 | 0.9327 | 0.9327 | -0.49% | |
| 159151 | 0.935 | 0.935 | -0.49% | |
| 159230 | 0.9566 | 0.9566 | -0.49% | |
| 014482 | 1.0664 | 1.0664 | -0.50% | |
| 014483 | 1.0406 | 1.0406 | -0.50% | |
| 014530 | 1.1249 | 1.1249 | -0.49% | |
| 016076 | 0.9658 | 0.9658 | -0.50% | |
| 016237 | 2.1275 | 2.1275 | -0.50% | |
| 016926 | 1.0529 | 1.1177 | -0.03% | |
| 013963 | 0.7626 | 0.7626 | -0.50% | |
| 013969 | 1.1485 | 1.1485 | -0.50% | |
| 014079 | 1.0297 | 1.0297 | -0.41% | |
| 014092 | 0.9223 | 0.9223 | -0.41% | |
| 013545 | 1.1662 | 1.1662 | -0.03% | |
| 013102 | 1.1108 | 1.1108 | -0.50% | |
| 013125 | 0.5629 | 0.5629 | -0.49% | |
| 013188 | 2.768 | 2.768 | -0.49% | |
| 013403 | 0.752 | 0.752 | -0.35% | |
| 020751 | 1.049 | 1.049 | -0.03% | |
| 020754 | 1.3501 | 1.3501 | -0.49% | |
| 020869 | 1.2862 | 1.2862 | -0.49% | |
| 021075 | 1.6657 | 1.6657 | -0.49% | |
| 021580 | 1.5663 | 1.5663 | -0.49% | |
| 022857 | 1.3464 | 1.3464 | -0.49% | |
| 022869 | 1.0267 | 1.0267 | -0.49% | |
| 022954 | 2.373 | 2.373 | -0.49% | |
| 023720 | 1.624 | 1.624 | -0.49% | |
| 023763 | 0.7531 | 0.7531 | -0.35% | |
| 023764 | 0.5891 | 0.5891 | -0.35% | |
| 023765 | 2.9113 | 2.9113 | -0.49% | |
| 023917 | 1.2025 | 1.2025 | -0.49% | |
| 022385 | 1.0491 | 1.0491 | -0.49% | |
| 021201 | 1.2969 | 1.2969 | -0.49% | |
| 021414 | 1.1464 | 1.1464 | -0.03% | |
| 008948 | 0.8253 | 0.8253 | -0.03% | |
| 009083 | 1.5615 | 1.6588 | -0.03% | |
| 004921 | 1.0576 | 1.3551 | -0.03% | |
| 004980 | 1.1055 | 1.2023 | -0.03% | |
| 520510 | 0.9777 | 0.9777 | -0.49% | |
| 004050 | 1.21 | 1.6042 | -0.50% | |
| 004062 | 1.0407 | 1.2607 | -0.03% | |
| 008267 | 1.0706 | 1.1206 | -0.03% | |
| 501050 | 1.758 | 1.758 | -0.49% | |
| 160311 | 1.434 | 4.848 | -0.50% | |
| 007473 | 1.4668 | 1.4668 | -0.49% | |
| 007474 | 2.6129 | 2.6129 | -0.49% | |
| 007475 | 2.5393 | 2.5393 | -0.49% | |
| 007591 | 1.0081 | 1.1543 | -0.03% | |
| 005886 | 1.3745 | 1.4747 | -0.03% | |
| 007938 | 1.9653 | 1.9653 | 0.28% | |
| 006910 | 2.5072 | 2.5072 | -0.49% | |
| 007207 | 1.0274 | 1.2858 | -0.50% | |
| 019043 | 1.0337 | 1.0917 | -0.03% | |
| 020292 | 2.1071 | 2.1071 | -0.49% | |
| 020357 | 3.4388 | 3.4388 | -0.49% | |
| 017855 | 1.2302 | 1.2302 | -0.49% | |
| 018301 | 1.9556 | 1.9556 | -0.41% | |
| 018345 | 1.1525 | 1.1525 | -0.49% | |
| 019405 | 1.102 | 1.102 | -0.41% | |
| 019729 | 1.1103 | 1.1103 | -0.50% | |
| 019868 | 1.6335 | 1.6335 | -0.49% | |
| 562510 | 0.5792 | 0.5792 | -0.49% | |
| 017576 | 1.082 | 1.082 | -0.50% | |
| 017600 | 1.1208 | 1.1208 | -0.50% | |
| 510650 | 2.9089 | 2.9089 | -0.49% | |
| 512050 | 1.2167 | 1.2167 | -0.49% | |
| 512990 | 2.0538 | 2.0538 | -0.49% | |
| 513190 | 1.83 | 1.83 | -0.49% | |
| 513810 | 1.7804 | 1.7804 | -0.35% | |
| 515060 | 0.596 | 0.596 | -0.49% | |
| 002834 | 2.9377 | 2.9377 | -0.50% | |
| 006248 | 2.0346 | 2.296 | -0.49% | |
| 005734 | 1.3915 | 1.3915 | -0.49% | |
| 002229 | 3.263 | 3.427 | -0.49% | |
| 000015 | 1.2041 | 1.5947 | -0.03% | |
| 000071 | 1.5129 | 1.5129 | -0.35% | |
| 012422 | 0.6366 | 0.6366 | -0.50% | |
| 012628 | 23.146 | 23.646 | -0.50% | |
| 008702 | 2.1457 | 2.1457 | 0.28% | |
| 011914 | 1.227 | 1.227 | -0.50% | |
| 011930 | 1.1949 | 1.1949 | -0.50% | |
| 011931 | 1.1536 | 1.1536 | -0.50% | |
| 012982 | 0.8962 | 0.8962 | -0.50% | |
| 013070 | 1.0771 | 1.1551 | -0.03% | |
| 011624 | 1.0944 | 1.1214 | -0.03% | |
| 011625 | 1.072 | 1.099 | -0.03% | |
| 014922 | 1.2226 | 1.2226 | -0.50% | |
| 015228 | 1.0188 | 1.0188 | -0.50% | |
| 015229 | 1.3206 | 1.3206 | -0.50% | |
| 515640 | 0.9606 | 0.9606 | -0.49% | |
| 516000 | 0.944 | 0.944 | -0.49% | |
| 516500 | 0.6462 | 0.6462 | -0.49% | |
| 010180 | 1.226 | 1.226 | -0.50% | |
| 003302 | 1.1855 | 1.3817 | -0.03% | |
| 001045 | 2.0081 | 2.0081 | -0.03% | |
| 001057 | 1.0978 | 1.0978 | -0.03% | |
| 002011 | 2.705 | 5.178 | -0.50% | |
| 009923 | 1.1287 | 1.1775 | -0.03% | |
| 001928 | 1.936 | 1.936 | -0.50% | |
| 024785 | 1.1325 | 1.1325 | -0.03% | |
| 024802 | 0.9259 | 0.9259 | -0.50% | |
| 024804 | 1.7561 | 1.7561 | -0.49% | |
| 024807 | 0.6813 | 0.6813 | -0.50% | |
| 024911 | 0.9293 | 0.9293 | -0.50% | |
| 024915 | 1.408 | 1.408 | -0.50% | |
| 028486 | 1.0 | 1.0 | -0.03% | |
| 159562 | 2.4948 | 2.4948 | -0.49% | |
| 027797 | 0.9918 | 0.9918 | -0.50% | |
| 025424 | 0.9024 | 0.904 | -0.41% | |
| 025480 | 1.0953 | 1.0953 | -0.49% | |
| 014518 | 1.1181 | 1.1181 | -0.03% | |
| 016356 | 0.6163 | 0.6163 | -0.49% | |
| 016707 | 1.8651 | 1.8651 | -0.49% | |
| 016708 | 1.8438 | 1.8438 | -0.49% | |
| 013172 | 0.5882 | 0.5882 | -0.35% | |
| 013310 | 1.2176 | 1.2176 | -0.49% | |
| 013311 | 1.1995 | 1.1995 | -0.49% | |
| 013402 | 0.7631 | 0.7631 | -0.35% | |
| 020753 | 1.3602 | 1.3602 | -0.49% | |
| 021142 | 1.4348 | 1.4348 | -0.49% | |
| 021657 | 1.1765 | 1.1765 | -0.03% | |
| 024418 | 2.3917 | 2.3917 | -0.41% | |
| 024643 | 0.5548 | 0.5548 | -0.49% | |
| 022431 | 1.2215 | 1.2215 | -0.49% | |
| 159758 | 1.1443 | 1.1443 | -0.49% | |
| 159892 | 0.834 | 0.834 | -0.35% | |
| 022858 | 1.3404 | 1.3404 | -0.49% | |
| 024145 | 0.8603 | 0.8603 | -0.41% | |
| 024297 | 1.0157 | 1.0157 | -0.03% | |
| 025009 | 2.0347 | 2.0347 | -0.49% | |
| 025238 | 1.9863 | 1.9863 | -0.49% | |
| 021204 | 1.2105 | 1.2105 | -0.50% | |
| 021368 | 1.5903 | 1.5903 | -0.49% | |
| 020566 | 1.0404 | 1.0554 | -0.03% | |
| 020594 | 1.3975 | 1.3975 | -0.50% | |
| 020621 | 1.595 | 1.595 | -0.35% | |
| 008917 | 1.2769 | 1.2769 | -0.49% | |
| 526000 | 1.2167 | 1.2167 | -0.49% | |
| 008298 | 1.6464 | 1.6464 | -0.49% | |
| 008349 | 1.0044 | 1.2102 | -0.03% | |
| 160314 | 1.368 | 7.416 | -0.50% | |
| 160325 | 1.6609 | 1.6609 | -0.50% | |
| 007350 | 2.9885 | 2.9885 | -0.50% | |
| 007481 | 1.1214 | 1.1214 | -0.50% | |
| 007576 | 1.0539 | 1.2434 | -0.03% | |
| 005826 | 2.9831 | 2.9831 | -0.49% | |
| 005888 | 1.7714 | 1.7714 | -0.50% | |
| 005894 | 1.4892 | 1.4892 | -0.49% | |
| 019001 | 1.273 | 1.273 | -0.49% | |
| 018370 | 1.7448 | 1.7448 | -0.49% | |
| 019471 | 1.2816 | 1.2816 | -0.50% | |
| 018729 | 1.5569 | 1.5569 | -0.49% | |
| 018734 | 1.0909 | 1.0909 | -0.41% | |
| 562580 | 1.0811 | 1.0811 | -0.49% | |
| 588510 | 0.8391 | 0.8391 | -0.49% | |
| 589000 | 1.5638 | 1.5638 | -0.49% | |
| 017602 | 2.3236 | 2.3236 | -0.50% | |
| 017720 | 0.987 | 0.987 | -0.50% | |
| 511200 | 103.2718 | 1.0327 | -0.03% | |
| 512370 | 1.2089 | 1.2089 | -0.49% | |
| 512950 | 1.5171 | 1.5171 | -0.49% | |
| 513330 | 0.375 | 0.375 | -0.35% | |
| 513660 | 1.5277 | 1.5863 | -0.49% | |
| 006192 | 1.0998 | 1.2738 | -0.03% | |
| 006196 | 1.5668 | 1.5668 | -0.49% | |
| 006249 | 1.9862 | 2.2429 | -0.49% | |
| 005658 | 1.7158 | 1.7158 | -0.49% | |
| 005733 | 1.0622 | 1.1175 | -0.49% | |
| 004640 | 2.9279 | 2.9279 | -0.49% | |
| 004720 | 1.4577 | 1.4797 | -0.50% | |
| 000001 | 1.318 | 3.891 | -0.50% | |
| 000075 | 0.2231 | 0.2231 | -0.35% | |
| 012428 | 1.4523 | 1.4523 | -0.50% | |
| 012170 | 1.2053 | 1.2053 | -0.50% | |
| 012886 | 0.5376 | 0.5376 | -0.49% | |
| 011613 | 1.3105 | 1.3105 | -0.49% | |
| 013923 | 1.0965 | 1.0965 | -0.49% | |
| 011278 | 0.4459 | 0.4459 | -0.50% | |
| 011283 | 0.5483 | 0.5483 | -0.50% | |
| 515970 | 0.8445 | 0.8445 | -0.49% | |
| 010015 | 1.2806 | 1.2806 | -0.03% | |
| 010016 | 1.6192 | 1.6192 | -0.50% | |
| 010192 | 1.08 | 1.2096 | -0.03% | |
| 010305 | 1.1842 | 1.1842 | -0.50% | |
| 010334 | 0.6818 | 0.6818 | -0.50% | |
| 000948 | 1.4269 | 1.4269 | -0.49% | |
| 001051 | 1.0862 | 1.142 | -0.49% | |
| 010519 | 0.9559 | 0.9559 | -0.50% | |
| 010680 | 1.214 | 1.214 | -0.49% | |
| 005213 | 1.337 | 1.337 | -0.03% | |
| 002021 | 1.186 | 3.801 | -0.50% | |
| 010971 | 1.2889 | 1.2889 | -0.50% | |
| 009922 | 1.1642 | 1.2136 | -0.03% | |
| 026022 | 1.2537 | 1.2537 | -0.03% | |
| 024782 | 1.0909 | 1.0909 | -0.03% | |
| 024784 | 1.1555 | 1.1555 | -0.03% | |
| 024851 | 1.1047 | 1.1047 | -0.03% | |
| 024880 | 1.262 | 1.262 | -0.49% | |
| 024931 | 3.1378 | 3.1378 | -0.50% | |
| 024934 | 0.8141 | 0.8141 | -0.50% | |
| 024935 | 0.7826 | 0.7826 | -0.50% | |
| 026954 | 1.0501 | 1.0501 | -0.41% | |
| 159547 | 1.213 | 1.237 | -0.49% | |
| 159663 | 0.9924 | 1.9848 | -0.49% | |
| 159666 | 0.9924 | 0.9924 | -0.49% | |
| 025481 | 1.0932 | 1.0932 | -0.49% | |
| 025542 | 6.1842 | 6.1842 | -0.50% | |
| 159096 | 1.0014 | 1.0014 | -0.49% | |
| 159101 | 0.753 | 0.753 | -0.49% | |
| 159256 | 0.8159 | 0.8159 | -0.49% | |
| 014410 | 1.4379 | 1.4379 | -0.50% | |
| 016077 | 0.7913 | 0.7913 | -0.49% | |
| 017526 | 1.0196 | 1.0196 | -0.49% | |
| 017569 | 1.0993 | 1.0993 | -0.50% | |
| 016440 | 1.3002 | 1.3002 | -0.49% | |
| 016905 | 1.0362 | 1.0362 | -0.03% | |
| 013962 | 0.7886 | 0.7886 | -0.50% | |
| 013459 | 1.1447 | 1.1447 | -0.03% | |
| 013460 | 1.134 | 1.134 | -0.03% | |
| 013566 | 2.381 | 2.381 | -0.50% | |
| 013107 | 2.9764 | 2.9764 | -0.50% | |
| 013234 | 1.398 | 1.398 | -0.49% | |
| 020837 | 1.495 | 1.495 | -0.49% | |
| 020838 | 1.4836 | 1.4836 | -0.49% | |
| 020868 | 1.2953 | 1.2953 | -0.49% | |
| 021570 | 1.2225 | 1.2225 | -0.49% | |
| 024411 | 0.99 | 0.99 | -0.41% | |
| 159790 | 0.7 | 0.7 | -0.49% | |
| 159845 | 3.2093 | 1.3304 | -0.49% | |
| 159850 | 0.829 | 0.829 | -0.35% | |
| 159869 | 1.0792 | 1.0792 | -0.49% | |
| 022939 | 1.2176 | 1.2176 | -0.49% | |
| 022945 | 1.3288 | 1.3288 | -0.49% | |
| 023883 | 1.6493 | 1.6493 | -0.41% | |
| 023918 | 1.1993 | 1.1993 | -0.49% | |
| 024144 | 0.8622 | 0.8622 | -0.41% | |
| 024240 | 1.8321 | 1.8321 | -0.50% | |
| 024263 | 1.2848 | 1.2848 | -0.49% | |
| 024296 | 1.0177 | 1.0177 | -0.03% | |
| 022386 | 1.1168 | 1.1168 | -0.49% | |
| 020565 | 1.0411 | 1.0561 | -0.03% | |
| 009082 | 1.1642 | 1.1733 | -0.03% | |
| 004924 | 1.0161 | 1.1693 | -0.03% | |
| 004979 | 1.1004 | 1.2599 | -0.03% | |
| 519908 | 3.773 | 8.305 | -0.50% | |
| 004053 | 1.1566 | 1.3025 | -0.03% | |
| 004063 | 1.187 | 1.4163 | -0.03% | |
| 004202 | 1.3281 | 1.5228 | -0.50% | |
| 008308 | 1.5953 | 1.5953 | -0.50% | |
| 501093 | 1.3303 | 1.3303 | -0.50% | |
| 160326 | 0.9397 | 0.9397 | -0.41% | |
| 005791 | 1.0596 | 1.274 | -0.03% | |
| 005887 | 1.3334 | 1.4295 | -0.03% | |
| 009698 | 1.4422 | 1.4422 | -0.50% | |
| 007939 | 1.806 | 1.806 | -0.50% | |
| 007186 | 1.0855 | 1.2157 | -0.03% | |
| 018917 | 1.9443 | 1.9443 | -0.50% | |
| 019002 | 1.2624 | 1.2624 | -0.49% | |
| 019044 | 1.0408 | 1.0816 | -0.03% | |
| 017832 | 1.0293 | 1.0293 | -0.49% | |
| 018300 | 1.9682 | 1.9682 | -0.41% | |
| 019404 | 1.1117 | 1.1117 | -0.41% | |
| 019730 | 1.0939 | 1.0939 | -0.50% | |
| 019976 | 1.7593 | 1.7593 | -0.49% | |
| 560830 | 0.9005 | 0.9005 | -0.49% | |
| 562520 | 1.3802 | 1.3802 | -0.49% | |
| 562550 | 1.1329 | 1.1329 | -0.49% | |
| 562590 | 1.02 | 3.06 | -0.49% | |
| 017573 | 2.0102 | 2.0102 | -0.49% | |
| 017575 | 1.0957 | 1.0957 | -0.50% | |
| 017599 | 1.254 | 1.254 | -0.50% | |
| 017719 | 1.0085 | 1.0085 | -0.50% | |
| 017721 | 1.0223 | 1.0223 | -0.50% | |
| 510140 | 1.0367 | 1.0367 | -0.49% | |
| 510630 | 0.8194 | 3.2776 | -0.49% | |
| 511100 | 110.4373 | 1.1044 | -0.03% | |
| 513910 | 1.5952 | 1.5952 | -0.49% | |
| 515010 | 1.2712 | 1.2712 | -0.49% | |
| 515030 | 1.6344 | 1.6344 | -0.49% | |
| 515070 | 1.0969 | 2.1938 | -0.49% | |
| 005735 | 1.5496 | 1.7153 | -0.49% | |
| 002251 | 2.446 | 2.446 | -0.50% | |
| 004637 | 1.0169 | 1.2746 | -0.03% | |
| 012429 | 1.4005 | 1.4005 | -0.50% | |
| 012710 | 0.6917 | 0.6917 | -0.50% | |
| 008585 | 1.5953 | 1.5953 | -0.49% | |
| 012981 | 0.9233 | 0.9233 | -0.50% | |
| 008087 | 2.9071 | 2.9071 | -0.49% | |
| 008213 | 0.983 | 0.983 | -0.50% | |
| 014923 | 1.1892 | 1.1892 | -0.50% | |
| 015060 | 2.8511 | 2.8511 | -0.49% | |
| 011263 | 1.1337 | 1.175 | -0.03% | |
| 006666 | 1.0596 | 1.2166 | -0.03% | |
| 002552 | 1.118 | 1.3396 | -0.03% | |
| 010106 | 1.6781 | 1.6781 | -0.50% | |
| 003301 | 1.1158 | 1.4193 | -0.03% | |
| 000975 | 1.5819 | 1.7477 | -0.49% | |
| 001052 | 0.9577 | 0.9577 | -0.49% | |
| 005128 | 2.1245 | 2.1245 | -0.50% | |
| 005140 | 1.3906 | 1.5078 | -0.50% | |
| 005141 | 1.3567 | 1.4707 | -0.50% | |
| 005177 | 1.535 | 1.5962 | -0.50% | |
| 010970 | 0.7306 | 0.7306 | -0.50% | |
| 010972 | 1.282 | 1.282 | -0.50% | |
| 024697 | 0.5046 | 0.5046 | -0.50% | |
| 024699 | 0.485 | 0.485 | -0.50% | |
| 024914 | 1.3697 | 1.3697 | -0.50% | |
| 024933 | 0.8141 | 0.8141 | -0.50% | |
| 026897 | 1.0212 | 1.0212 | -0.50% | |
| 028370 | 1.0702 | 1.0702 | -0.41% | |
| 028585 | 1.0126 | 1.0126 | -0.41% | |
| 027692 | 1.0075 | 1.0075 | -0.50% | |
| 027695 | 0.8833 | 0.8833 | -0.41% | |
| 159367 | 1.6988 | 1.6988 | -0.49% | |
| 159368 | 0.6626 | 1.3252 | -0.49% | |
| 159381 | 1.1546 | 2.3092 | -0.49% | |
| 159510 | 1.2635 | 1.2635 | -0.49% | |
| 159563 | 1.7971 | 1.7971 | -0.49% | |
| 025478 | 1.0045 | 1.0045 | -0.41% | |
| 025507 | 0.8973 | 0.8973 | -0.41% | |
| 025908 | 1.4951 | 1.4951 | -0.50% | |
| 014283 | 1.7721 | 1.7721 | -0.50% | |
| 014411 | 1.402 | 1.402 | -0.50% | |
| 016075 | 0.988 | 0.988 | -0.50% | |
| 016078 | 0.7818 | 0.7818 | -0.49% | |
| 016252 | 1.3272 | 1.3272 | -0.50% | |
| 016501 | 3.4203 | 3.4203 | -0.50% | |
| 016971 | 1.1999 | 1.1999 | -0.35% | |
| 015644 | 1.077 | 1.077 | -0.50% | |
| 013171 | 0.5972 | 0.5972 | -0.35% | |
| 013233 | 1.4265 | 1.4265 | -0.49% | |
| 013389 | 1.4742 | 1.4742 | -0.50% | |
| 159030 | 0.9193 | 0.9193 | -0.49% | |
| 020752 | 1.0465 | 1.0465 | -0.03% | |
| 020820 | 1.1159 | 1.1159 | -0.03% | |
| 020871 | 1.7917 | 1.7917 | -0.49% | |
| 021072 | 1.4659 | 1.4659 | -0.49% | |
| 024417 | 2.3963 | 2.3963 | -0.41% | |
| 024421 | 1.0055 | 1.0055 | -0.50% | |
| 023538 | 1.0224 | 1.0224 | -0.03% | |
| 023539 | 1.0183 | 1.0183 | -0.03% | |
| 159726 | 1.3874 | 1.3874 | -0.49% | |
| 159783 | 1.0885 | 1.0885 | -0.49% | |
| 022959 | 1.0863 | 1.0863 | -0.49% | |
| 023277 | 1.0229 | 1.0229 | -0.03% | |
| 024331 | 0.9351 | 0.9351 | -0.50% | |
| 021200 | 1.3057 | 1.3057 | -0.49% | |
| 021369 | 1.8319 | 1.8319 | -0.50% | |
| 021482 | 1.0832 | 1.1172 | -0.49% | |
| 008888 | 1.9666 | 1.9666 | -0.49% | |
| 009010 | 0.7342 | 0.7342 | -0.50% | |
| 519918 | 3.405 | 5.584 | -0.50% | |
| 004049 | 0.9195 | 0.9695 | -0.50% | |
| 288001 | 2.5 | 5.276 | -0.50% | |
| 288102 | 1.1014 | 2.1268 | -0.03% | |
| 159967 | 0.7795 | 2.8361 | -0.49% | |
| 160324 | 3.2599 | 3.2599 | -0.50% | |
| 005774 | 2.7797 | 2.8677 | -0.50% | |
| 005862 | 1.0548 | 1.3233 | -0.03% | |
| 007937 | 2.0048 | 2.0048 | 0.28% | |
| 006868 | 2.6275 | 2.6275 | -0.49% | |
| 018918 | 1.5268 | 1.5268 | -0.50% | |
| 018919 | 1.4998 | 1.4998 | -0.50% | |
| 020356 | 3.4655 | 3.4655 | -0.49% | |
| 020423 | 1.7975 | 1.7975 | -0.49% | |
| 018179 | 1.1795 | 1.1975 | -0.03% | |
| 019470 | 1.3011 | 1.3011 | -0.50% | |
| 019914 | 1.5007 | 1.5007 | -0.50% | |
| 018735 | 1.0824 | 1.0824 | -0.41% | |
| 560120 | 1.2355 | 1.2377 | -0.49% | |
| 561730 | 1.0114 | 1.0114 | -0.49% | |
| 562560 | 2.2656 | 2.2656 | -0.49% | |
| 562570 | 1.3712 | 1.3712 | -0.49% | |
| 562660 | 1.8934 | 1.8934 | -0.49% | |
| 588820 | 1.9261 | 1.9261 | -0.49% | |
| 589550 | 1.3196 | 1.3196 | -0.49% | |
| 017601 | 1.0983 | 1.0983 | -0.50% | |
| 015702 | 1.0303 | 1.1213 | -0.03% | |
| 003834 | 2.853 | 2.853 | -0.49% | |
| 510050 | 3.0342 | 4.5355 | -0.49% | |
| 510660 | 2.5028 | 2.5028 | -0.49% | |
| 512500 | 4.4792 | 0.9805 | -0.49% | |
| 512770 | 2.5758 | 2.5758 | -0.49% | |
| 513520 | 2.1845 | 2.1845 | -0.35% | |
| 515040 | 1.1009 | 1.1009 | -0.49% | |
| 002345 | 2.13 | 2.13 | -0.50% | |
| 002459 | 1.5833 | 1.8803 | -0.03% | |
| 004672 | 1.1265 | 1.2686 | -0.03% | |
| 000048 | 2.2253 | 2.517 | -0.03% | |
| 000121 | 2.865 | 2.865 | -0.50% | |
| 960002 | 1.43 | 5.029 | -0.50% | |
| 012885 | 0.544 | 0.544 | -0.49% | |
| 011743 | 1.2727 | 1.2727 | -0.50% | |
| 011744 | 1.2466 | 1.2466 | -0.50% | |
| 008089 | 0.5786 | 0.5786 | -0.49% | |
| 015058 | 2.075 | 2.075 | -0.50% | |
| 015230 | 1.2823 | 1.2823 | -0.50% | |
| 516260 | 1.3575 | 1.3575 | -0.49% | |
| 516650 | 1.935 | 1.935 | -0.49% | |
| 006776 | 1.146 | 1.211 | -0.03% | |
| 010014 | 1.3103 | 1.3103 | -0.03% | |
| 010017 | 1.5713 | 1.5713 | -0.50% | |
| 010191 | 1.0854 | 1.2158 | -0.03% | |
| 010306 | 1.1366 | 1.1366 | -0.50% | |
| 001015 | 2.348 | 2.348 | -0.49% | |
| 010518 | 0.9932 | 0.9932 | -0.50% | |
| 005214 | 1.3112 | 1.3112 | -0.03% | |
| 002031 | 6.178 | 6.778 | -0.50% | |
| 010969 | 0.7588 | 0.7588 | -0.50% | |
| 010977 | 0.9383 | 0.9383 | -0.50% | |
| 010979 | 0.8945 | 0.8945 | -0.03% | |
| 010980 | 0.8749 | 0.8749 | -0.03% | |
| 001924 | 1.59 | 1.59 | -0.50% | |
| 026021 | 1.2775 | 1.2775 | -0.03% | |
| 024698 | 0.5057 | 0.5057 | -0.50% | |
| 024803 | 0.8832 | 0.8832 | -0.50% | |
| 024913 | 0.822 | 0.822 | -0.41% | |
| 024929 | 3.1551 | 3.1551 | -0.50% | |
| 024932 | 2.9922 | 2.9922 | -0.50% | |
| 024943 | 1.097 | 1.097 | -0.41% | |
| 026898 | 1.0202 | 1.0202 | -0.50% | |
| 026900 | 1.0199 | 1.0199 | -0.50% | |
| 027081 | 1.0038 | 1.0038 | -0.03% | |
| 028586 | 1.0125 | 1.0125 | -0.41% | |
| 027588 | 0.9138 | 0.9138 | -0.41% | |
| 027694 | 0.8836 | 0.8836 | -0.41% | |
| 027143 | 0.9441 | 0.9441 | -0.41% | |
| 159627 | 1.3025 | 1.3025 | -0.49% | |
| 159635 | 1.0027 | 1.0027 | -0.49% | |
| 025505 | 1.3709 | 1.3709 | -0.41% | |
| 025543 | 2.2091 | 2.2091 | -0.50% | |
| 025805 | 0.8125 | 0.8125 | -0.49% | |
| 159068 | 1.0104 | 1.0104 | -0.49% | |
| 159189 | 0.9002 | 0.9002 | -0.49% | |
| 014188 | 1.2507 | 1.2507 | -0.49% | |
| 014531 | 1.1093 | 1.1093 | -0.49% | |
| 016355 | 0.6237 | 0.6237 | -0.49% | |
| 017151 | 1.3264 | 1.4341 | -0.50% | |
| 016251 | 1.3763 | 1.3763 | -0.50% | |
| 016253 | 1.2996 | 1.2996 | -0.50% | |
| 017568 | 1.1145 | 1.1145 | -0.50% | |
| 014125 | 1.4019 | 1.4019 | -0.49% | |
| 159021 | 1.0099 | 1.0099 | -0.49% | |
| 021073 | 1.4555 | 1.4555 | -0.49% | |
| 024419 | 1.1987 | 1.1987 | -0.41% | |
| 024420 | 1.1961 | 1.1961 | -0.41% | |
| 024628 | 0.5786 | 0.5786 | -0.49% | |
| 024629 | 0.6762 | 0.6762 | -0.49% | |
| 024642 | 1.6136 | 1.6136 | -0.49% | |
| 023622 | 1.2093 | 1.2093 | -0.41% | |
| 022430 | 1.2282 | 1.2282 | -0.49% | |
| 159902 | 4.6167 | 4.7367 | -0.49% | |
| 159920 | 1.5183 | 1.5943 | -0.35% | |
| 022958 | 0.9578 | 0.9578 | -0.49% | |
| 025396 | 1.0993 | 1.0993 | -0.41% | |
| 022384 | 1.0546 | 1.0546 | -0.49% | |
| 021250 | 0.8259 | 0.8259 | -0.49% | |
| 021251 | 0.8221 | 0.8221 | -0.49% | |
| 021366 | 1.0436 | 1.0436 | -0.49% | |
| 021367 | 1.5977 | 1.5977 | -0.49% | |
| 008857 | 1.307 | 1.307 | -0.03% | |
| 008916 | 1.2998 | 1.2998 | -0.49% | |
| 008947 | 0.8464 | 0.8464 | -0.03% | |
| 520910 | 0.6398 | 0.6398 | -0.49% | |
| 004042 | 1.43 | 1.4863 | -0.03% | |
| 004048 | 0.916 | 1.1666 | -0.50% | |
| 008299 | 1.6137 | 1.6137 | -0.49% | |
| 501186 | 0.8381 | 0.8381 | -0.50% | |
| 159957 | 2.2553 | 2.2553 | -0.49% | |
| 007472 | 1.5096 | 1.5096 | -0.49% | |
| 007667 | 1.3736 | 1.3736 | -0.03% | |
| 007993 | 1.2214 | 1.2214 | -0.49% | |
| 007994 | 2.547 | 2.547 | -0.49% | |
| 006909 | 2.5622 | 2.5622 | -0.49% | |
| 007282 | 1.1829 | 1.2364 | -0.03% | |
| 018177 | 1.9649 | 1.9649 | -0.49% | |
| 018178 | 1.941 | 1.941 | -0.49% | |
| 019829 | 4.1008 | 4.1008 | -0.50% | |
| 019832 | 1.3319 | 1.3319 | -0.49% | |
| 019869 | 1.6199 | 1.6199 | -0.49% | |
| 019915 | 1.5096 | 1.5096 | -0.50% | |
| 562500 | 0.9539 | 0.9539 | -0.49% | |
| 562700 | 1.2054 | 1.2054 | -0.49% | |
| 017766 | 3.335 | 3.335 | -0.50% | |
| 015698 | 1.3666 | 1.3666 | -0.50% | |
| 015701 | 1.031 | 1.1215 | -0.03% | |
| 003697 | 1.4985 | 1.4985 | -0.50% | |
| 515020 | 1.7468 | 1.7468 | -0.49% | |
| 002871 | 2.3107 | 2.3107 | -0.49% | |
| 002872 | 2.2725 | 2.2725 | -0.49% | |
| 005364 | 1.0533 | 1.2558 | -0.03% | |
| 005407 | 1.0253 | 1.3139 | -0.03% | |
| 002411 | 1.587 | 1.996 | -0.50% | |
| 004547 | 1.0551 | 1.3567 | -0.03% | |
| 004721 | 1.4212 | 1.4422 | -0.50% | |
| 012421 | 0.6603 | 0.6603 | -0.50% | |
| 012447 | 0.9261 | 0.9261 | -0.50% | |
| 012448 | 0.8981 | 0.8981 | -0.50% | |
| 012703 | 0.715 | 0.715 | -0.50% | |
| 012100 | 1.1411 | 1.1411 | -0.03% | |
| 012769 | 1.1399 | 1.1399 | -0.49% | |
| 012884 | 1.0381 | 1.0381 | -0.49% | |
| 013014 | 0.6762 | 0.6762 | -0.49% | |
| 011612 | 1.3286 | 1.3286 | -0.49% | |
| 516710 | 0.7623 | 0.7623 | -0.49% | |
| 518850 | 9.5639 | 2.462 | 0.28% | |
| 002604 | 1.009 | 1.009 | -0.50% | |
| 001011 | 1.2597 | 1.9847 | -0.03% | |
| 001013 | 1.2556 | 1.9116 | -0.03% | |
| 001021 | 1.3052 | 1.6937 | -0.03% | |
| 001023 | 1.2335 | 1.6051 | -0.03% | |
| 001031 | 1.513 | 1.673 | -0.03% | |
| 010692 | 0.7354 | 0.7354 | -0.50% | |
| 010695 | 1.4531 | 1.5121 | -0.50% | |
| 026049 | 0.9953 | 0.9953 | -0.03% | |
| 024806 | 0.7127 | 0.7127 | -0.50% | |
| 024879 | 1.2671 | 1.2671 | -0.49% | |
| 024916 | 1.3358 | 1.3358 | -0.50% | |
| 024917 | 1.4108 | 1.4108 | -0.50% | |
| 024928 | 3.1218 | 3.1218 | -0.50% | |
| 024944 | 1.0952 | 1.0952 | -0.41% | |
| 026899 | 1.0207 | 1.0207 | -0.50% | |
| 026955 | 1.0497 | 1.0497 | -0.41% | |
| 028487 | 1.0 | 1.0 | -0.03% | |
| 027693 | 1.0 | 1.0 | -0.50% | |
| 027142 | 0.9448 | 0.9448 | -0.41% | |
| 027193 | 0.9012 | 0.9012 | -0.50% | |
| 027272 | 1.0017 | 1.0017 | -0.50% | |
| 159620 | 1.2668 | 1.2668 | -0.49% | |
| 028277 | 1.0065 | 1.0065 | -0.41% | |
| 028278 | 1.0062 | 1.0062 | -0.41% | |
| 025806 | 0.8107 | 0.8107 | -0.49% | |
| 025856 | 1.1676 | 1.1676 | -0.41% | |
| 159118 | 0.9786 | 0.9806 | -0.49% | |
| 159227 | 1.0045 | 1.0045 | -0.49% | |
| 014198 | 1.6352 | 1.6352 | -0.49% | |
| 014481 | 1.0248 | 1.037 | -0.03% | |
| 014517 | 1.1286 | 1.1286 | -0.03% | |
| 016500 | 3.4794 | 3.4794 | -0.50% | |
| 016970 | 1.2135 | 1.2135 | -0.35% | |
| 013970 | 1.1275 | 1.1275 | -0.50% | |
| 014126 | 1.3757 | 1.3757 | -0.49% | |
| 013458 | 1.0641 | 1.1262 | -0.03% | |
| 013780 | 1.0426 | 1.1307 | -0.03% | |
| 013101 | 1.1266 | 1.1266 | -0.50% | |
| 013109 | 0.9479 | 0.9479 | -0.50% | |
| 013110 | 0.9185 | 0.9185 | -0.50% | |
| 013126 | 0.5548 | 0.5548 | -0.49% | |
| 013360 | 1.7639 | 1.8232 | -0.50% | |
| 013395 | 1.0479 | 1.0479 | -0.50% | |
| 013396 | 1.0169 | 1.0169 | -0.50% | |
| 158008 | 0.9868 | 0.9868 | -0.49% | |
| 020872 | 1.8048 | 1.8048 | -0.49% | |
| 021074 | 1.6732 | 1.6732 | -0.49% | |
| 021143 | 1.4248 | 1.4248 | -0.49% | |
| 021571 | 1.2119 | 1.2119 | -0.49% | |
| 024412 | 0.9882 | 0.9882 | -0.41% | |
| 023620 | 1.3892 | 1.3892 | -0.49% | |
| 159711 | 1.3475 | 1.3475 | -0.49% | |
| 159732 | 1.3632 | 1.3632 | -0.49% | |
| 022943 | 1.4378 | 1.4378 | -0.49% | |
| 022957 | 2.567 | 2.567 | -0.49% | |
| 023782 | 2.5468 | 2.5468 | -0.49% | |
| 023882 | 1.6531 | 1.6531 | -0.41% | |
| 021370 | 1.8093 | 1.8093 | -0.50% | |
| 020593 | 1.4211 | 1.4211 | -0.50% | |
| 008856 | 1.2554 | 1.2554 | -0.50% | |
| 008858 | 1.3018 | 1.3018 | -0.03% | |
| 008887 | 2.0036 | 2.0036 | -0.49% | |
| 004923 | 1.0032 | 1.2819 | -0.03% | |
| 551550 | 101.7914 | 1.0179 | -0.03% | |
| 004051 | 1.2063 | 1.2063 | -0.50% | |
| 004052 | 1.1654 | 1.3128 | -0.03% | |
| 501207 | 0.7942 | 0.7942 | -0.50% | |
| 160323 | 1.7685 | 1.8288 | -0.50% | |
| 007505 | 1.4702 | 1.4702 | -0.49% | |
| 007995 | 2.4826 | 2.4826 | -0.49% | |
| 007165 | 1.028 | 1.212 | -0.03% | |
| 007187 | 1.0793 | 1.2068 | -0.03% | |
| 018916 | 1.98 | 1.98 | -0.50% | |
| 020291 | 2.118 | 2.118 | -0.49% | |
| 020335 | 1.3844 | 1.3844 | -0.49% | |
| 020336 | 1.3737 | 1.3737 | -0.49% | |
| 018344 | 1.1637 | 1.1637 | -0.49% | |
| 019891 | 1.6152 | 1.6152 | -0.49% | |
| 019975 | 1.7739 | 1.7739 | -0.49% | |
| 018730 | 2.8509 | 2.8509 | -0.50% | |
| 018731 | 2.8069 | 2.8069 | -0.50% | |
| 018733 | 1.1566 | 1.1566 | -0.41% | |
| 588000 | 1.7548 | 1.2187 | -0.49% | |
| 588800 | 1.7633 | 1.7633 | -0.49% | |
| 017598 | 1.2807 | 1.2807 | -0.50% | |
| 017683 | 0.8131 | 0.8131 | -0.41% | |
| 017684 | 0.805 | 0.805 | -0.41% | |
| 015697 | 1.3943 | 1.3943 | -0.50% | |
| 015716 | 1.1897 | 1.1897 | -0.03% | |
| 015717 | 1.1802 | 1.1802 | -0.03% | |
| 015950 | 1.415 | 1.415 | -0.50% | |
| 515170 | 0.4672 | 0.4672 | -0.49% | |
| 002839 | 1.1374 | 1.1374 | -0.50% | |
| 006381 | 1.478 | 1.478 | -0.35% | |
| 006395 | 1.7 | 1.7 | -0.49% | |
| 002264 | 1.938 | 1.938 | -0.50% | |
| 004639 | 1.097 | 1.2 | -0.03% | |
| 000031 | 2.73 | 2.73 | -0.50% | |
| 000047 | 2.2984 | 2.6005 | -0.03% | |
| 000061 | 2.284 | 2.284 | -0.50% | |
| 011911 | 0.585 | 0.585 | -0.50% | |
| 011913 | 1.2513 | 1.2513 | -0.50% | |
| 011937 | 1.0327 | 1.0327 | -0.50% | |
| 012098 | 0.8661 | 0.8661 | -0.50% | |
| 013071 | 1.0906 | 1.1547 | -0.03% | |
| 011683 | 1.0965 | 1.2546 | -0.03% | |
| 008086 | 2.9661 | 2.9661 | -0.49% | |
| 008212 | 1.701 | 1.887 | -0.50% | |
| 015059 | 2.706 | 2.7926 | -0.50% | |
| 015066 | 1.0922 | 1.0922 | -0.50% | |
| 015073 | 2.657 | 2.657 | -0.50% | |
| 013922 | 1.1115 | 1.1115 | -0.49% | |
| 515760 | 1.3747 | 1.3747 | -0.49% | |
| 516190 | 0.9768 | 0.9768 | -0.49% | |
| 516320 | 0.9248 | 0.9248 | -0.49% | |
| 516630 | 1.6291 | 1.6291 | -0.49% | |
| 516810 | 0.7778 | 0.7778 | -0.49% | |
| 517170 | 1.0134 | 1.0134 | -0.49% | |
| 006668 | 1.2031 | 1.2511 | -0.03% | |
| 006777 | 1.0936 | 1.1266 | -0.03% | |
| 010020 | 1.3198 | 1.3198 | -0.50% | |
| 010107 | 1.6096 | 1.6096 | -0.50% | |
| 000945 | 1.983 | 1.983 | -0.50% | |
| 001001 | 1.4603 | 2.3994 | -0.03% | |
| 001003 | 1.4115 | 2.3126 | -0.03% | |
| 002001 | 1.43 | 5.029 | -0.50% | |
| 009837 | 2.0143 | 2.0143 | -0.50% | |
| 026025 | 1.2361 | 1.2361 | -0.03% | |
| 026050 | 0.9926 | 0.9926 | -0.03% | |
| 024849 | 1.1059 | 1.1059 | -0.03% | |
| 024930 | 3.0233 | 3.0233 | -0.50% | |
| 026860 | 1.003 | 1.003 | -0.41% | |
| 026861 | 1.0021 | 1.0021 | -0.41% | |
| 027009 | 1.0008 | 1.0008 | -0.03% | |
| 028381 | 0.9431 | 0.9431 | -0.41% | |
| 027589 | 0.9134 | 0.9134 | -0.41% | |
| 159523 | 1.2635 | 1.2635 | -0.49% | |
| 025479 | 1.0028 | 1.0028 | -0.41% | |
| 025506 | 1.3683 | 1.3683 | -0.41% | |
| 159075 | 0.915 | 0.915 | -0.49% | |
| 159201 | 1.1952 | 1.1952 | -0.49% | |
| 014187 | 1.2925 | 1.2925 | -0.49% | |
| 014480 | 1.0273 | 1.1092 | -0.03% | |
| 016238 | 2.0938 | 2.0938 | -0.50% | |
| 016250 | 1.4148 | 1.4148 | -0.50% | |
| 016441 | 1.2849 | 1.2849 | -0.49% | |
| 016904 | 1.0406 | 1.0406 | -0.03% | |
| 016925 | 1.0245 | 1.1208 | -0.03% | |
| 013108 | 2.8916 | 2.8916 | -0.50% | |
| 013390 | 1.4256 | 1.4256 | -0.50% | |
| 023619 | 1.3949 | 1.3949 | -0.49% | |
| 023621 | 1.2131 | 1.2131 | -0.41% | |
| 159791 | 1.108 | 1.108 | -0.49% | |
| 022979 | 1.2281 | 1.2281 | -0.49% | |
| 022983 | 1.7615 | 1.7615 | -0.49% | |
| 023278 | 1.0212 | 1.0212 | -0.03% | |
| 023715 | 1.1415 | 1.1415 | -0.49% | |
| 023719 | 1.6285 | 1.6285 | -0.49% | |
| 023779 | 1.3758 | 1.3758 | -0.49% | |
| 024205 | 1.0888 | 1.1158 | -0.03% | |
| 024273 | 0.7818 | 0.7818 | -0.49% | |
| 021365 | 1.0483 | 1.0483 | -0.49% | |
| 020622 | 1.5814 | 1.5814 | -0.35% | |
| 009011 | 1.0939 | 1.0939 | -0.50% | |
| 530530 | 1.1572 | 1.1572 | -0.49% | |
| 004043 | 1.4261 | 1.4764 | -0.03% | |
| 008266 | 1.0722 | 1.1482 | -0.03% | |
| 288002 | 7.187 | 8.587 | -0.50% | |
| 501217 | 1.048 | 1.048 | -0.41% | |
| 159966 | 0.5366 | 1.6508 | -0.49% | |
| 159985 | 2.1996 | 2.1996 | 0.28% | |
| 007349 | 3.1288 | 3.1288 | -0.50% | |
| 007592 | 2.2015 | 2.2015 | -0.50% | |
| 007666 | 1.4117 | 1.4117 | -0.03% | |
| 005889 | 1.7027 | 1.7027 | -0.50% | |
| 009687 | 1.937 | 1.937 | -0.50% | |
| 007992 | 1.245 | 1.245 | -0.49% | |
| 007166 | 1.0859 | 1.2153 | -0.03% | |
| 007283 | 1.1495 | 1.203 | -0.03% | |
| 020422 | 1.8117 | 1.8117 | -0.49% | |
| 017833 | 1.0188 | 1.0188 | -0.49% | |
| 017856 | 1.2175 | 1.2175 | -0.49% | |
| 017986 | 1.2325 | 1.2325 | -0.49% | |
| 018371 | 1.7243 | 1.7243 | -0.49% | |
| 019830 | 4.0312 | 4.0312 | -0.50% | |
| 019892 | 1.6018 | 1.6018 | -0.49% | |
| 562600 | 0.7872 | 0.7872 | -0.49% | |
| 588130 | 1.0247 | 1.0247 | -0.49% | |
| 017574 | 1.9905 | 1.9905 | -0.49% | |
| 017610 | 1.4598 | 1.4598 | -0.49% | |
| 017611 | 1.4444 | 1.4444 | -0.49% | |
| 017722 | 0.9999 | 0.9999 | -0.50% | |
| 017771 | 2.2116 | 2.2116 | -0.03% | |
| 003567 | 6.2043 | 6.2043 | -0.50% | |
| 510330 | 4.8762 | 2.3399 | -0.49% | |
| 510670 | 1.0029 | 1.0029 | -0.49% | |
| 513180 | 0.5855 | 0.5855 | -0.35% | |
| 515370 | 0.8079 | 0.8079 | -0.49% | |
| 002980 | 4.887 | 4.887 | -0.49% | |
| 002460 | 1.5756 | 1.8636 | -0.03% | |
| 004673 | 1.1162 | 1.2582 | -0.03% | |
| 000014 | 2.2557 | 2.2557 | -0.03% | |
| 000051 | 1.7615 | 1.7615 | -0.49% | |
| 012720 | 1.0774 | 1.0774 | -0.50% | |
| 008586 | 1.5659 | 1.5659 | -0.49% | |
| 008701 | 2.192 | 2.192 | 0.28% | |
| 011912 | 0.5638 | 0.5638 | -0.50% | |
| 012099 | 1.1537 | 1.1537 | -0.03% | |
| 012171 | 1.1807 | 1.1807 | -0.50% | |
| 008088 | 0.5904 | 0.5904 | -0.49% | |
| 015065 | 1.888 | 1.888 | -0.50% | |
| 015067 | 2.0865 | 2.0865 | -0.50% | |
| 015147 | 0.814 | 0.814 | -0.50% | |
| 015209 | 1.1719 | 1.1719 | -0.03% | |
| 015227 | 1.0384 | 1.0384 | -0.50% | |
| 011262 | 1.0866 | 1.1736 | -0.03% | |
| 011279 | 0.4289 | 0.4289 | -0.50% | |
| 006669 | 1.1679 | 1.2149 | -0.03% | |
| 010333 | 0.7091 | 0.7091 | -0.50% | |
| 010681 | 1.1669 | 1.1669 | -0.49% | |
| 010693 | 0.7081 | 0.7081 | -0.50% | |
| 005178 | 1.4987 | 1.5568 | -0.50% | |
| 002166 | 2.801 | 2.801 | -0.50% | |
| 001927 | 2.041 | 2.041 | -0.50% | |
| 024781 | 1.061 | 1.061 | -0.03% | |
| 024783 | 1.0701 | 1.0701 | -0.03% | |
| 024808 | 2.436 | 2.436 | -0.50% | |
| 027008 | 1.0014 | 1.0014 | -0.03% | |
| 027080 | 1.0045 | 1.0045 | -0.03% | |
| 028371 | 1.07 | 1.07 | -0.41% | |
| 028382 | 0.943 | 0.943 | -0.41% | |
| 027194 | 0.9005 | 0.9005 | -0.50% | |
| 159301 | 0.9677 | 0.9677 | -0.49% | |
| 159323 | 1.0671 | 1.0671 | -0.49% | |
| 159326 | 1.6789 | 1.6789 | -0.49% | |
| 159573 | 1.4518 | 1.4518 | -0.49% | |
| 159617 | 1.38 | 1.38 | -0.49% | |
| 027798 | 0.9915 | 0.9915 | -0.50% | |
| 028247 | 1.0001 | 1.0001 | -0.41% | |
| 025423 | 0.9034 | 0.905 | -0.41% | |
| 025508 | 0.8956 | 0.8956 | -0.41% | |
| 025857 | 1.165 | 1.165 | -0.41% | |
| 159082 | 1.032 | 1.032 | -0.49% | |
| 017525 | 1.0307 | 1.0307 | -0.49% | |
| 013457 | 1.0182 | 1.1257 | -0.03% | |
| 020870 | 1.809 | 1.809 | -0.49% | |
| 021534 | 1.8439 | 1.8439 | -0.49% | |
| 024422 | 0.9997 | 0.9997 | -0.50% | |
| 024443 | 1.1797 | 1.1797 | -0.50% | |
| 024444 | 1.1726 | 1.1726 | -0.50% | |
| 159731 | 0.9762 | 0.9762 | -0.49% | |
| 159888 | 1.0223 | 1.0223 | -0.49% | |
| 022873 | 1.0234 | 1.0234 | -0.49% | |
| 023766 | 1.2231 | 1.2231 | -0.49% | |
| 023884 | 0.8917 | 0.8917 | -0.41% | |
| 023885 | 0.8895 | 0.8895 | -0.41% | |
| 024330 | 0.9415 | 0.9415 | -0.50% | |
| 025397 | 1.0972 | 1.0972 | -0.41% | |
| 022387 | 1.1109 | 1.1109 | -0.49% | |
| 021205 | 1.2009 | 1.2009 | -0.50% | |
| 021471 | 1.7412 | 1.7412 | -0.49% | |
| 021472 | 1.7347 | 1.7347 | -0.49% | |
| 021483 | 1.0784 | 1.1124 | -0.49% | |
| 004922 | 1.0611 | 1.2461 | -0.03% | |
| 004061 | 1.0094 | 1.295 | -0.03% | |
| 501219 | 1.6661 | 1.6661 | -0.49% | |
| 159995 | 1.1519 | 2.3038 | -0.49% | |
| 160322 | 1.0696 | 1.1196 | -0.49% | |
| 007506 | 1.4391 | 1.4391 | -0.49% | |
| 009686 | 1.9846 | 1.9846 | -0.50% | |
| 009697 | 1.4878 | 1.4878 | -0.50% | |
| 017912 | 1.1456 | 1.1456 | -0.50% | |
| 017913 | 1.1316 | 1.1316 | -0.50% | |
| 017985 | 1.2495 | 1.2495 | -0.49% | |
| 019831 | 1.3356 | 1.3356 | -0.49% | |
| 019913 | 1.485 | 1.485 | -0.50% | |
| 018728 | 1.5766 | 1.5766 | -0.49% | |
| 018732 | 1.1672 | 1.1672 | -0.41% | |
| 562530 | 1.2736 | 1.2736 | -0.49% | |
| 588170 | 1.0006 | 3.0018 | -0.49% | |
| 589010 | 1.3848 | 1.3848 | -0.49% | |
| 017603 | 2.2903 | 2.2903 | -0.50% | |
| 015913 | 1.1215 | 1.1685 | -0.03% | |
| 512460 | 0.8433 | 0.8433 | -0.49% | |
| 513230 | 0.8816 | 0.8816 | -0.49% | |
| 515050 | 1.0344 | 3.1032 | -0.49% | |
| 002833 | 2.9471 | 3.2091 | -0.50% | |
| 002837 | 1.845 | 1.845 | -0.50% | |
| 002838 | 1.1419 | 1.4251 | -0.50% | |
| 006191 | 1.0892 | 1.3059 | -0.03% | |
| 006197 | 1.5306 | 1.5306 | -0.49% | |
| 006382 | 0.9283 | 0.9283 | -0.49% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 005449 | 1.7576 | 1.7576 | -0.50% | |
| 005450 | 1.707 | 1.707 | -0.50% | |
| 004686 | 1.8591 | 1.8591 | -0.49% | |
| 000011 | 23.961 | 31.267 | -0.50% | |
| 000016 | 1.1911 | 1.5219 | -0.03% | |
| 000021 | 3.759 | 4.929 | -0.50% | |
| 960004 | 3.773 | 8.305 | -0.50% | |
| 012719 | 1.1163 | 1.1163 | -0.50% | |
| 011936 | 1.0698 | 1.0698 | -0.50% | |
| 012121 | 1.0926 | 1.0926 | -0.50% | |
| 012122 | 1.0717 | 1.0717 | -0.50% | |
| 012768 | 1.157 | 1.157 | -0.49% | |
| 012887 | 1.9788 | 1.9788 | -0.03% | |
| 013013 | 0.6864 | 0.6864 | -0.49% | |
| 011282 | 0.5639 | 0.5639 | -0.50% | |
| 516100 | 1.0663 | 1.0663 | -0.49% | |
| 516850 | 0.9139 | 0.9139 | -0.49% | |
| 519029 | 4.14 | 4.945 | -0.50% | |
| 006665 | 1.0586 | 1.221 | -0.03% | |
| 000946 | 1.871 | 1.871 | -0.50% | |
| 001016 | 2.216 | 2.216 | -0.49% | |
| 001033 | 1.4483 | 1.6083 | -0.03% | |
| 001042 | 0.833 | 0.833 | -0.49% | |
| 001058 | 1.1123 | 1.1123 | -0.03% | |
| 010978 | 0.9045 | 0.9045 | -0.50% | |
| 009838 | 1.9692 | 1.9692 | -0.50% | |
| 024800 | 0.6017 | 0.6017 | -0.50% | |
| 024801 | 0.5791 | 0.5791 | -0.50% | |
| 024805 | 1.6741 | 1.6741 | -0.49% | |
| 024809 | 2.3333 | 2.3333 | -0.50% | |
| 024850 | 1.0943 | 1.0943 | -0.03% | |
| 024912 | 0.8237 | 0.8237 | -0.41% | |
| 024918 | 1.3319 | 1.3319 | -0.50% | |
| 027544 | 1.0098 | 1.0098 | -0.50% | |
| 159601 | 1.1273 | 1.1273 | -0.49% | |
| 028248 | 1.0001 | 1.0001 | -0.41% | |
| 025541 | 4.87 | 4.87 | -0.49% |
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 | 17,300.17 | 99.57 |
| 2 | 债券及货币 | 26.61 | 00.15 |
| 3 | 现金 | 26.61 | 00.15 |
| 4 | 其他资产 | 376.20 | 02.17 |
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） |
| 02269 | 药明生物 | 94.15 | 2,829.38 | 16.28% | -14.60 |
| 02359 | 药明康德 | 19.01 | 2,537.76 | 14.61% | -0.03 |
| 06618 | 京东健康 | 49.40 | 1,409.19 | 8.11% | 1.66 |
| 02268 | 药明合联 | 19.40 | 961.29 | 5.53% | 0.70 |
| 02228 | 晶泰控股 | 132.40 | 879.72 | 5.06% | 4.00 |
| 01099 | 国药控股 | 51.60 | 713.04 | 4.10% | 1.60 |
| 00241 | 阿里健康 | 247.60 | 662.36 | 3.81% | 7.60 |
| 01548 | 金斯瑞生物科技 | 59.00 | 626.72 | 3.61% | 2.00 |
| 01530 | 三生制药 | 25.00 | 366.75 | 2.11% | 7.95 |
| 01801 | 信达生物 | 05.15 | 356.05 | 2.05% | -0.45 |
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 |
|---|---|---|---|---|
| 13.75% | -3.25% | 0.0% | 0.0% | -2.06% |
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 |
|---|---|---|---|---|---|---|---|
16.48% | 24.63% | 26.45% | 8.84% | -3.25% | 0.0% | 0.0% | -2.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.39 | 0.00 |
| 夏普比率 | -9.16 | -56.24 | 0.00 |
| 特雷诺指数 | -0.00 | -0.11 | 0.00 |
| 詹森指数 | -0.04 | -0.16 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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