公募基金 > 基金超市 > 华夏中证全指医疗器械ETF
华夏中证全指医疗器械ETF 562600
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指数型,ETF型
基金公司华夏基金管理有限公司 基金经理张金志 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码562600 | 基金经理张金志 | 最新份额45,693.74万份 () |
| 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2023-11-23 | 托管行招商银行股份有限公司 |
| 首募规模2.08亿 | 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（含创业板、存托凭证及其他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）、金融衍生品（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达到1%以上，可进行收益分配；
3、在符合有关基金收益分配条件的前提下，本基金收益每年最多分配4次，每次基金收益分配数额由基金管理人根据实际情况确定。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、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 0.7725 | 0.7725 | -1.74% |
| 2026-9-8 | 0.7862 | 0.7862 | 0.52% |
| 2026-9-7 | 0.7821 | 0.7821 | -0.06% |
| 2026-9-4 | 0.7826 | 0.7826 | 0.37% |
| 2026-9-3 | 0.7797 | 0.7797 | -0.14% |
| 2026-9-2 | 0.7808 | 0.7808 | -1.25% |
| 2026-9-1 | 0.7907 | 0.7907 | 0.74% |
| 2026-8-31 | 0.7849 | 0.7849 | -0.29% |
| 2026-8-28 | 0.7872 | 0.7872 | -0.37% |
| 2026-8-27 | 0.7901 | 0.7901 | 0.53% |
| 2026-8-26 | 0.7859 | 0.7859 | 0.06% |
| 2026-8-25 | 0.7854 | 0.7854 | 1.68% |
| 2026-8-24 | 0.7724 | 0.7724 | -1.84% |
| 2026-8-21 | 0.7869 | 0.7869 | -2.20% |
| 2026-8-20 | 0.8046 | 0.8046 | 4.37% |
| 2026-8-19 | 0.7709 | 0.7709 | -2.53% |
| 2026-8-18 | 0.7909 | 0.7909 | 0.04% |
| 2026-8-17 | 0.7906 | 0.7906 | -0.01% |
| 2026-8-14 | 0.7907 | 0.7907 | -0.47% |
| 2026-8-13 | 0.7944 | 0.7944 | 0.62% |
张金志先生：硕士。曾任南方基金管理股份有限公司指数及量化研究员，华宝基金管理有限公司基金经理助理等。2024年12月加入华夏基金管理有限公司，历任研究员、基金经理助理，华夏中证智选1000成长创新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(2025年9月9日至2026年6月1日期间)等，现任华夏中证全指房地产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3日起任职)、华夏中证全指房地产交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据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6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证智选1000价值稳健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(2025年9月9日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证农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(2025年9月9日起任职)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏创业板指数发起式证券投资基金基金经理(2025年9月9日起任职)、华夏创业板综合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10月13日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械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10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)。
任职期间收益
华夏中证全指医疗器械ETF 2025-10-13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 |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏国证自由现金流ETF发起式联接C | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2024-08-23 至 2024-12-03 | 0.3 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华宝医疗ETF联接A | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏公用事业ETF联接A | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏公用事业ETF联接C | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2025-09-09 至 2026-06-02 | 0.7 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏国证自由现金流ETF | 指数型,ETF型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏上证科创板成长ETF | 指数型,ETF型 | 2026-08-27 至 今 | 0.0 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏房地产ETF联接D | 指数型 | 2025-06-24 至 今 | 1.2 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2025-09-09 至 2026-06-02 | 0.7 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.9 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2022-12-15 至 2024-12-03 | 2.0 | -- | -- |
| 华宝养老ETF | ETF型 | 2023-04-20 至 2024-12-03 | 1.6 | -- | -- |
| 华夏房地产ETF联接A | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华夏房地产ETF联接C | 指数型 | 2025-06-03 至 今 | 1.3 | -- | -- |
| 华宝医疗ETF联接C | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2025-09-09 至 今 | 1.0 | -- | -- |
| 华夏国证自由现金流ETF发起式联接A | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华夏中证红利质量ETF发起式联接D | 指数型 | 2026-06-22 至 今 | 0.2 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2025-07-29 至 今 | 1.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张金志 | 2025-10-13 至 今 | 0年-2个月零28天 | ||
| 华龙 | 2023-09-27 至 2025-10-13 | 2年0个月零16天 | -15.94 | -14.91 |
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 |
|---|---|---|---|---|
| 009922 | 1.1661 | 1.2155 | -0.01% | |
| 001924 | 1.566 | 1.566 | -0.17% | |
| 006669 | 1.1692 | 1.2162 | -0.01% | |
| 006776 | 1.1467 | 1.2117 | -0.01% | |
| 002604 | 1.043 | 1.043 | -0.17% | |
| 010020 | 1.3476 | 1.3476 | -0.17% | |
| 010107 | 1.6434 | 1.6434 | -0.17% | |
| 000975 | 1.5608 | 1.7266 | -0.18% | |
| 001001 | 1.4603 | 2.3994 | -0.01% | |
| 001031 | 1.5144 | 1.6744 | -0.01% | |
| 001057 | 1.0981 | 1.0981 | -0.01% | |
| 010692 | 0.7148 | 0.7148 | -0.17% | |
| 005128 | 2.1093 | 2.1093 | -0.17% | |
| 002166 | 2.79 | 2.79 | -0.17% | |
| 010969 | 0.7555 | 0.7555 | -0.17% | |
| 010979 | 0.8933 | 0.8933 | -0.01% | |
| 011279 | 0.4371 | 0.4371 | -0.17% | |
| 516000 | 0.9302 | 0.9302 | -0.18% | |
| 516100 | 1.0633 | 1.0633 | -0.18% | |
| 518850 | 9.1454 | 2.3542 | 0.37% | |
| 519029 | 4.114 | 4.919 | -0.17% | |
| 960004 | 3.741 | 8.271 | -0.17% | |
| 012421 | 0.6238 | 0.6238 | -0.17% | |
| 012428 | 1.4273 | 1.4273 | -0.17% | |
| 012429 | 1.3761 | 1.3761 | -0.17% | |
| 008585 | 1.5891 | 1.5891 | -0.18% | |
| 011911 | 0.6127 | 0.6127 | -0.17% | |
| 011931 | 1.1207 | 1.1207 | -0.17% | |
| 011936 | 1.0386 | 1.0386 | -0.17% | |
| 012885 | 0.5281 | 0.5281 | -0.18% | |
| 015065 | 1.849 | 1.849 | -0.17% | |
| 015229 | 1.277 | 1.277 | -0.17% | |
| 013922 | 1.1048 | 1.1048 | -0.18% | |
| 013923 | 1.0897 | 1.0897 | -0.18% | |
| 015518 | 0.3019 | 0.3019 | -0.17% | |
| 013172 | 0.5706 | 0.5706 | -0.17% | |
| 159021 | 1.0176 | 1.0176 | -0.18% | |
| 159053 | 0.8762 | 0.8762 | -0.18% | |
| 159201 | 1.1903 | 1.1903 | -0.18% | |
| 159227 | 1.0457 | 1.0457 | -0.18% | |
| 014283 | 1.7924 | 1.7924 | -0.17% | |
| 014481 | 1.0262 | 1.0384 | -0.01% | |
| 014517 | 1.1294 | 1.1294 | -0.01% | |
| 016501 | 3.2036 | 3.2036 | -0.17% | |
| 016970 | 1.1891 | 1.1891 | -0.17% | |
| 016971 | 1.1757 | 1.1757 | -0.17% | |
| 017151 | 1.3288 | 1.4365 | -0.17% | |
| 561730 | 1.0066 | 1.0066 | -0.18% | |
| 016250 | 1.3862 | 1.3862 | -0.17% | |
| 017602 | 2.1932 | 2.1932 | -0.17% | |
| 017719 | 1.0247 | 1.0247 | -0.17% | |
| 017720 | 1.0026 | 1.0026 | -0.17% | |
| 017722 | 0.9589 | 0.9589 | -0.17% | |
| 015697 | 1.4132 | 1.4132 | -0.17% | |
| 015698 | 1.3849 | 1.3849 | -0.17% | |
| 015716 | 1.1901 | 1.1901 | -0.01% | |
| 018917 | 1.885 | 1.885 | -0.17% | |
| 018918 | 1.5016 | 1.5016 | -0.17% | |
| 019002 | 1.2568 | 1.2568 | -0.18% | |
| 020291 | 2.0662 | 2.0662 | -0.18% | |
| 020422 | 1.8458 | 1.8458 | -0.18% | |
| 017855 | 1.206 | 1.206 | -0.18% | |
| 018301 | 1.9009 | 1.9009 | -0.10% | |
| 018344 | 1.1581 | 1.1581 | -0.18% | |
| 019830 | 4.1771 | 4.1771 | -0.17% | |
| 019869 | 1.6054 | 1.6054 | -0.18% | |
| 019915 | 1.455 | 1.455 | -0.17% | |
| 018730 | 2.7941 | 2.7941 | -0.17% | |
| 018733 | 1.1575 | 1.1575 | -0.10% | |
| 024145 | 0.8238 | 0.8238 | -0.10% | |
| 024240 | 1.8287 | 1.8287 | -0.17% | |
| 024263 | 1.262 | 1.262 | -0.18% | |
| 024297 | 1.0143 | 1.0143 | -0.01% | |
| 589000 | 1.5131 | 1.5131 | -0.18% | |
| 021205 | 1.1892 | 1.1892 | -0.17% | |
| 021251 | 0.821 | 0.821 | -0.18% | |
| 021368 | 1.5739 | 1.5739 | -0.18% | |
| 021472 | 1.6866 | 1.6866 | -0.18% | |
| 020565 | 1.0436 | 1.0586 | -0.01% | |
| 021580 | 1.5601 | 1.5601 | -0.18% | |
| 024443 | 1.1571 | 1.1571 | -0.17% | |
| 024444 | 1.15 | 1.15 | -0.17% | |
| 023620 | 1.3758 | 1.3758 | -0.18% | |
| 022430 | 1.2117 | 1.2117 | -0.18% | |
| 159732 | 1.3226 | 1.3226 | -0.18% | |
| 159850 | 0.8198 | 0.8198 | -0.17% | |
| 159902 | 4.5295 | 4.6495 | -0.18% | |
| 022954 | 2.348 | 2.348 | -0.18% | |
| 023764 | 0.5715 | 0.5715 | -0.17% | |
| 023766 | 1.2032 | 1.2032 | -0.18% | |
| 023917 | 1.1982 | 1.1982 | -0.18% | |
| 025396 | 1.0792 | 1.0792 | -0.10% | |
| 025478 | 0.9973 | 0.9973 | -0.10% | |
| 025480 | 1.0921 | 1.0921 | -0.18% | |
| 025541 | 4.792 | 4.792 | -0.18% | |
| 024785 | 1.1329 | 1.1329 | -0.01% | |
| 024802 | 0.9196 | 0.9196 | -0.17% | |
| 024806 | 0.6891 | 0.6891 | -0.17% | |
| 024930 | 3.0209 | 3.0209 | -0.17% | |
| 024934 | 0.8298 | 0.8298 | -0.17% | |
| 024943 | 1.0951 | 1.0951 | -0.10% | |
| 026955 | 1.0712 | 1.0712 | -0.10% | |
| 027080 | 1.0052 | 1.0052 | -0.01% | |
| 027588 | 0.9193 | 0.9193 | -0.10% | |
| 159620 | 1.2441 | 1.2441 | -0.18% | |
| 000061 | 2.232 | 2.232 | -0.17% | |
| 511200 | 103.3497 | 1.0335 | -0.01% | |
| 513180 | 0.5661 | 0.5661 | -0.17% | |
| 515040 | 1.0649 | 1.0649 | -0.18% | |
| 002871 | 2.3042 | 2.3042 | -0.18% | |
| 002872 | 2.266 | 2.266 | -0.18% | |
| 005449 | 1.7231 | 1.7231 | -0.17% | |
| 005698 | 2.6984 | 2.6984 | -0.17% | |
| 005733 | 1.0571 | 1.1124 | -0.18% | |
| 002251 | 2.501 | 2.501 | -0.17% | |
| 009687 | 1.9739 | 1.9739 | -0.17% | |
| 007186 | 1.0686 | 1.2169 | -0.01% | |
| 008858 | 1.3031 | 1.3031 | -0.01% | |
| 008947 | 0.8461 | 0.8461 | -0.01% | |
| 519908 | 3.741 | 8.271 | -0.17% | |
| 004048 | 0.9027 | 1.1533 | -0.17% | |
| 004049 | 0.9062 | 0.9562 | -0.17% | |
| 004051 | 1.2022 | 1.2022 | -0.17% | |
| 004202 | 1.3307 | 1.5254 | -0.17% | |
| 501217 | 1.0347 | 1.0347 | -0.10% | |
| 160311 | 1.403 | 4.775 | -0.17% | |
| 160324 | 3.2093 | 3.2093 | -0.17% | |
| 007472 | 1.4733 | 1.4733 | -0.18% | |
| 007473 | 1.4314 | 1.4314 | -0.18% | |
| 007505 | 1.4494 | 1.4494 | -0.18% | |
| 007576 | 1.0559 | 1.2454 | -0.01% | |
| 007591 | 1.0082 | 1.1544 | -0.01% | |
| 007666 | 1.4136 | 1.4136 | -0.01% | |
| 005791 | 1.0601 | 1.2745 | -0.01% | |
| 001927 | 2.068 | 2.068 | -0.17% | |
| 010014 | 1.3061 | 1.3061 | -0.01% | |
| 010015 | 1.2763 | 1.2763 | -0.01% | |
| 010334 | 0.6712 | 0.6712 | -0.17% | |
| 001023 | 1.2359 | 1.6075 | -0.01% | |
| 001042 | 0.79 | 0.79 | -0.18% | |
| 001045 | 1.9466 | 1.9466 | -0.01% | |
| 005213 | 1.338 | 1.338 | -0.01% | |
| 011283 | 0.5558 | 0.5558 | -0.17% | |
| 515970 | 0.8496 | 0.8496 | -0.18% | |
| 516190 | 1.0431 | 1.0431 | -0.18% | |
| 012447 | 0.9034 | 0.9034 | -0.17% | |
| 012448 | 0.8759 | 0.8759 | -0.17% | |
| 012720 | 1.0644 | 1.0644 | -0.17% | |
| 012099 | 1.1547 | 1.1547 | -0.01% | |
| 013013 | 0.6497 | 0.6497 | -0.18% | |
| 013070 | 1.0788 | 1.1568 | -0.01% | |
| 011612 | 1.2752 | 1.2752 | -0.18% | |
| 011625 | 1.0745 | 1.1015 | -0.01% | |
| 011744 | 1.248 | 1.248 | -0.17% | |
| 015644 | 1.0774 | 1.0774 | -0.17% | |
| 013460 | 1.1349 | 1.1349 | -0.01% | |
| 013545 | 1.1666 | 1.1666 | -0.01% | |
| 013102 | 1.1128 | 1.1128 | -0.17% | |
| 013125 | 0.5671 | 0.5671 | -0.18% | |
| 013390 | 1.4101 | 1.4101 | -0.17% | |
| 014411 | 1.3854 | 1.3854 | -0.17% | |
| 014483 | 1.0084 | 1.0084 | -0.17% | |
| 014531 | 1.0952 | 1.0952 | -0.18% | |
| 016708 | 1.7729 | 1.7729 | -0.18% | |
| 016926 | 1.0547 | 1.1195 | -0.01% | |
| 560830 | 0.9023 | 0.9023 | -0.18% | |
| 562510 | 0.5922 | 0.5922 | -0.18% | |
| 562570 | 1.3348 | 1.3348 | -0.18% | |
| 017575 | 1.0968 | 1.0968 | -0.17% | |
| 017610 | 1.4692 | 1.4692 | -0.18% | |
| 020356 | 3.23 | 3.23 | -0.18% | |
| 020357 | 3.2048 | 3.2048 | -0.18% | |
| 017832 | 1.0098 | 1.0098 | -0.18% | |
| 018300 | 1.9133 | 1.9133 | -0.10% | |
| 019549 | 0.2034 | 0.2034 | -0.17% | |
| 019829 | 4.25 | 4.25 | -0.17% | |
| 019913 | 1.4311 | 1.4311 | -0.17% | |
| 019975 | 1.7399 | 1.7399 | -0.18% | |
| 018728 | 1.5774 | 1.5774 | -0.18% | |
| 024205 | 1.0915 | 1.1185 | -0.01% | |
| 024273 | 0.8123 | 0.8123 | -0.18% | |
| 588800 | 1.7172 | 1.7172 | -0.18% | |
| 022385 | 1.0227 | 1.0227 | -0.18% | |
| 020593 | 1.4154 | 1.4154 | -0.17% | |
| 020752 | 1.0469 | 1.0469 | -0.01% | |
| 020838 | 1.4775 | 1.4775 | -0.18% | |
| 020870 | 1.7766 | 1.7766 | -0.18% | |
| 020871 | 1.7594 | 1.7594 | -0.18% | |
| 021073 | 1.4305 | 1.4305 | -0.18% | |
| 021143 | 1.4445 | 1.4445 | -0.18% | |
| 021534 | 1.7731 | 1.7731 | -0.18% | |
| 021657 | 1.1775 | 1.1775 | -0.01% | |
| 024421 | 1.0258 | 1.0258 | -0.17% | |
| 023621 | 1.1966 | 1.1966 | -0.10% | |
| 022858 | 1.3415 | 1.3415 | -0.18% | |
| 022873 | 1.0247 | 1.0247 | -0.18% | |
| 022957 | 2.5474 | 2.5474 | -0.18% | |
| 022958 | 0.9436 | 0.9436 | -0.18% | |
| 022959 | 1.0811 | 1.0811 | -0.18% | |
| 025542 | 6.2039 | 6.2039 | -0.17% | |
| 025856 | 1.1442 | 1.1442 | -0.10% | |
| 025857 | 1.1415 | 1.1415 | -0.10% | |
| 026050 | 0.9931 | 0.9931 | -0.01% | |
| 024781 | 1.0615 | 1.0615 | -0.01% | |
| 024801 | 0.5911 | 0.5911 | -0.17% | |
| 024879 | 1.2383 | 1.2383 | -0.18% | |
| 024913 | 0.8436 | 0.8436 | -0.10% | |
| 024928 | 3.12 | 3.12 | -0.17% | |
| 024929 | 3.1532 | 3.1532 | -0.17% | |
| 026861 | 0.9918 | 0.9918 | -0.10% | |
| 027009 | 1.0012 | 1.0012 | -0.01% | |
| 027544 | 1.0109 | 1.0109 | -0.17% | |
| 027693 | 1.0 | 1.0 | -0.17% | |
| 027695 | 0.8351 | 0.8351 | -0.10% | |
| 159523 | 1.2414 | 1.2414 | -0.18% | |
| 159562 | 2.3708 | 2.3708 | -0.18% | |
| 159655 | 1.8754 | 1.8754 | -0.17% | |
| 027797 | 0.989 | 0.989 | -0.17% | |
| 028278 | 0.9903 | 0.9903 | -0.10% | |
| 000048 | 2.2182 | 2.5099 | -0.01% | |
| 000051 | 1.7432 | 1.7432 | -0.18% | |
| 000121 | 2.854 | 2.854 | -0.17% | |
| 512370 | 1.1959 | 1.1959 | -0.18% | |
| 512500 | 4.4088 | 0.9651 | -0.18% | |
| 512770 | 2.5343 | 2.5343 | -0.18% | |
| 512990 | 2.025 | 2.025 | -0.18% | |
| 513810 | 1.7885 | 1.7885 | -0.17% | |
| 006381 | 1.4642 | 1.4642 | -0.17% | |
| 006382 | 0.9143 | 0.9143 | -0.18% | |
| 006395 | 1.687 | 1.687 | -0.18% | |
| 006445 | 1.6926 | 1.6926 | -0.17% | |
| 006446 | 0.2496 | 0.2496 | -0.17% | |
| 005658 | 1.6977 | 1.6977 | -0.18% | |
| 002460 | 1.5744 | 1.8624 | -0.01% | |
| 007992 | 1.2248 | 1.2248 | -0.18% | |
| 007165 | 1.03 | 1.214 | -0.01% | |
| 008857 | 1.3083 | 1.3083 | -0.01% | |
| 009010 | 0.7221 | 0.7221 | -0.17% | |
| 004979 | 1.1026 | 1.2621 | -0.01% | |
| 519918 | 3.33 | 5.514 | -0.17% | |
| 520510 | 0.9631 | 0.9631 | -0.18% | |
| 288001 | 2.569 | 5.345 | -0.17% | |
| 501050 | 1.745 | 1.745 | -0.18% | |
| 501219 | 1.6632 | 1.6632 | -0.18% | |
| 007349 | 3.0349 | 3.0349 | -0.17% | |
| 005889 | 1.7292 | 1.7292 | -0.17% | |
| 009923 | 1.1305 | 1.1793 | -0.01% | |
| 006668 | 1.2046 | 1.2526 | -0.01% | |
| 002552 | 1.1189 | 1.3405 | -0.01% | |
| 010016 | 1.5674 | 1.5674 | -0.17% | |
| 010192 | 1.0822 | 1.2118 | -0.01% | |
| 010305 | 1.1442 | 1.1442 | -0.17% | |
| 003302 | 1.185 | 1.3812 | -0.01% | |
| 001063 | 1.3776 | 1.634 | -0.17% | |
| 010695 | 1.472 | 1.531 | -0.17% | |
| 002031 | 6.117 | 6.717 | -0.17% | |
| 010971 | 1.2877 | 1.2877 | -0.17% | |
| 515760 | 1.3841 | 1.3841 | -0.18% | |
| 517170 | 1.0044 | 1.0044 | -0.18% | |
| 012171 | 1.1746 | 1.1746 | -0.17% | |
| 012924 | 0.311 | 0.311 | -0.17% | |
| 008087 | 2.9242 | 2.9242 | -0.18% | |
| 008213 | 1.016 | 1.016 | -0.17% | |
| 015058 | 2.028 | 2.028 | -0.17% | |
| 014125 | 1.3901 | 1.3901 | -0.18% | |
| 013457 | 1.0192 | 1.1267 | -0.01% | |
| 013458 | 1.0651 | 1.1272 | -0.01% | |
| 013311 | 1.1627 | 1.1627 | -0.18% | |
| 013396 | 0.9672 | 0.9672 | -0.17% | |
| 159068 | 1.001 | 1.001 | -0.18% | |
| 159075 | 0.8884 | 0.8884 | -0.18% | |
| 159082 | 0.9998 | 0.9998 | -0.18% | |
| 159101 | 0.7255 | 0.7255 | -0.18% | |
| 014410 | 1.4212 | 1.4212 | -0.17% | |
| 016355 | 0.6104 | 0.6104 | -0.18% | |
| 562500 | 0.9492 | 0.9492 | -0.18% | |
| 562580 | 1.0732 | 1.0732 | -0.18% | |
| 562590 | 0.9471 | 2.8413 | -0.18% | |
| 588000 | 1.6804 | 1.167 | -0.18% | |
| 018916 | 1.92 | 1.92 | -0.17% | |
| 019001 | 1.2675 | 1.2675 | -0.18% | |
| 017985 | 1.238 | 1.238 | -0.18% | |
| 017986 | 1.221 | 1.221 | -0.18% | |
| 018064 | 1.7007 | 1.7007 | -0.17% | |
| 018065 | 1.6838 | 1.6838 | -0.17% | |
| 018066 | 0.2534 | 0.2534 | -0.17% | |
| 019914 | 1.4464 | 1.4464 | -0.17% | |
| 018729 | 1.5575 | 1.5575 | -0.18% | |
| 024144 | 0.8257 | 0.8257 | -0.10% | |
| 588170 | 0.9196 | 2.7588 | -0.18% | |
| 021201 | 1.271 | 1.271 | -0.18% | |
| 021366 | 1.0368 | 1.0368 | -0.18% | |
| 021367 | 1.5813 | 1.5813 | -0.18% | |
| 020566 | 1.0429 | 1.0579 | -0.01% | |
| 020837 | 1.4889 | 1.4889 | -0.18% | |
| 020869 | 1.2689 | 1.2689 | -0.18% | |
| 020872 | 1.7724 | 1.7724 | -0.18% | |
| 021075 | 1.5874 | 1.5874 | -0.18% | |
| 024418 | 2.2082 | 2.2082 | -0.10% | |
| 024628 | 0.5866 | 0.5866 | -0.18% | |
| 024642 | 1.6571 | 1.6571 | -0.18% | |
| 023619 | 1.3815 | 1.3815 | -0.18% | |
| 159711 | 1.34 | 1.34 | -0.18% | |
| 023719 | 1.5783 | 1.5783 | -0.18% | |
| 025806 | 0.7825 | 0.7825 | -0.18% | |
| 026022 | 1.2543 | 1.2543 | -0.01% | |
| 024697 | 0.4871 | 0.4871 | -0.17% | |
| 024804 | 1.7409 | 1.7409 | -0.18% | |
| 024916 | 1.3246 | 1.3246 | -0.17% | |
| 024944 | 1.0932 | 1.0932 | -0.10% | |
| 027081 | 1.0044 | 1.0044 | -0.01% | |
| 027589 | 0.9188 | 0.9188 | -0.10% | |
| 027692 | 1.0078 | 1.0078 | -0.17% | |
| 027143 | 0.9224 | 0.9224 | -0.10% | |
| 027272 | 0.9999 | 0.9999 | -0.17% | |
| 159547 | 1.2335 | 1.2575 | -0.18% | |
| 159617 | 1.3738 | 1.3738 | -0.18% | |
| 000014 | 2.2483 | 2.2483 | -0.01% | |
| 000041 | 1.3793 | 1.3793 | -0.17% | |
| 510330 | 4.8233 | 2.3183 | -0.18% | |
| 512460 | 0.7946 | 0.7946 | -0.18% | |
| 515020 | 1.7965 | 1.7965 | -0.18% | |
| 002837 | 1.837 | 1.837 | -0.17% | |
| 002880 | 1.0155 | 1.3608 | -0.17% | |
| 002892 | 0.4047 | 0.4047 | -0.17% | |
| 006191 | 1.0914 | 1.3081 | -0.01% | |
| 005735 | 1.5287 | 1.6944 | -0.18% | |
| 002345 | 2.083 | 2.083 | -0.17% | |
| 007994 | 2.5272 | 2.5272 | -0.18% | |
| 007166 | 1.0881 | 1.2175 | -0.01% | |
| 007187 | 1.0704 | 1.2079 | -0.01% | |
| 004922 | 1.0398 | 1.2478 | -0.01% | |
| 520910 | 0.6251 | 0.6251 | -0.18% | |
| 004061 | 1.0113 | 1.2969 | -0.01% | |
| 008267 | 1.0711 | 1.1211 | -0.01% | |
| 008299 | 1.6571 | 1.6571 | -0.18% | |
| 008349 | 1.0048 | 1.2106 | -0.01% | |
| 005826 | 2.941 | 2.941 | -0.18% | |
| 005886 | 1.3722 | 1.4724 | -0.01% | |
| 006777 | 1.0941 | 1.1271 | -0.01% | |
| 010191 | 1.0876 | 1.218 | -0.01% | |
| 010306 | 1.0979 | 1.0979 | -0.17% | |
| 010333 | 0.6982 | 0.6982 | -0.17% | |
| 000948 | 1.4151 | 1.4151 | -0.18% | |
| 001065 | 0.2142 | 0.2532 | -0.17% | |
| 010519 | 0.9284 | 0.9284 | -0.17% | |
| 005178 | 1.4993 | 1.5574 | -0.17% | |
| 011282 | 0.5717 | 0.5717 | -0.17% | |
| 516710 | 0.7288 | 0.7288 | -0.18% | |
| 516810 | 0.8099 | 0.8099 | -0.18% | |
| 011930 | 1.161 | 1.161 | -0.17% | |
| 012208 | 0.622 | 0.622 | -0.17% | |
| 012769 | 1.21 | 1.21 | -0.18% | |
| 012884 | 1.0031 | 1.0031 | -0.18% | |
| 012887 | 1.918 | 1.918 | -0.01% | |
| 011613 | 1.2577 | 1.2577 | -0.18% | |
| 008086 | 2.9838 | 2.9838 | -0.18% | |
| 015147 | 0.8069 | 0.8069 | -0.17% | |
| 013969 | 1.1505 | 1.1505 | -0.17% | |
| 013970 | 1.1293 | 1.1293 | -0.17% | |
| 014079 | 1.0164 | 1.0164 | -0.10% | |
| 013780 | 1.0451 | 1.1332 | -0.01% | |
| 013107 | 2.8898 | 2.8898 | -0.17% | |
| 013233 | 1.4161 | 1.4161 | -0.18% | |
| 013402 | 0.7391 | 0.7391 | -0.17% | |
| 159100 | 1.1813 | 1.1813 | -0.17% | |
| 562530 | 1.278 | 1.278 | -0.18% | |
| 562550 | 1.1357 | 1.1357 | -0.18% | |
| 588130 | 0.9997 | 0.9997 | -0.18% | |
| 016237 | 2.1023 | 2.1023 | -0.17% | |
| 016238 | 2.0687 | 2.0687 | -0.17% | |
| 016252 | 1.3074 | 1.3074 | -0.17% | |
| 017568 | 1.1175 | 1.1175 | -0.17% | |
| 017601 | 1.0603 | 1.0603 | -0.17% | |
| 017684 | 0.8055 | 0.8055 | -0.10% | |
| 017721 | 0.9806 | 0.9806 | -0.17% | |
| 015702 | 1.0314 | 1.1224 | -0.01% | |
| 020292 | 2.0554 | 2.0554 | -0.18% | |
| 017833 | 0.9994 | 0.9994 | -0.18% | |
| 018178 | 1.8619 | 1.8619 | -0.18% | |
| 024239 | 2.6625 | 2.6625 | -0.17% | |
| 021200 | 1.2798 | 1.2798 | -0.18% | |
| 021471 | 1.6931 | 1.6931 | -0.18% | |
| 021483 | 1.0835 | 1.1295 | -0.18% | |
| 021570 | 1.2206 | 1.2206 | -0.18% | |
| 021571 | 1.2099 | 1.2099 | -0.18% | |
| 159845 | 3.1892 | 1.3221 | -0.18% | |
| 022857 | 1.3476 | 1.3476 | -0.18% | |
| 023884 | 0.8891 | 0.8891 | -0.10% | |
| 025397 | 1.0771 | 1.0771 | -0.10% | |
| 025424 | 0.893 | 0.8946 | -0.10% | |
| 026025 | 1.2369 | 1.2369 | -0.01% | |
| 024698 | 0.4882 | 0.4882 | -0.17% | |
| 024784 | 1.1561 | 1.1561 | -0.01% | |
| 024911 | 0.9476 | 0.9476 | -0.17% | |
| 159368 | 0.6299 | 1.2598 | -0.18% | |
| 159381 | 1.1709 | 2.3418 | -0.18% | |
| 159627 | 1.2824 | 1.2824 | -0.18% | |
| 159635 | 1.0036 | 1.0036 | -0.18% | |
| 028248 | 1.0012 | 1.0012 | -0.10% | |
| 004637 | 1.018 | 1.2757 | -0.01% | |
| 004673 | 1.1167 | 1.2587 | -0.01% | |
| 000021 | 3.624 | 4.794 | -0.17% | |
| 000075 | 0.221 | 0.221 | -0.17% | |
| 003697 | 1.4979 | 1.4979 | -0.17% | |
| 510660 | 2.4577 | 2.4577 | -0.18% | |
| 511100 | 110.8056 | 1.1081 | -0.01% | |
| 513330 | 0.3632 | 0.3632 | -0.17% | |
| 513910 | 1.6189 | 1.6189 | -0.18% | |
| 006448 | 1.6388 | 1.6388 | -0.17% | |
| 005450 | 1.664 | 1.664 | -0.17% | |
| 009686 | 2.0227 | 2.0227 | -0.17% | |
| 009698 | 1.4334 | 1.4334 | -0.17% | |
| 007937 | 2.0512 | 2.0512 | 0.37% | |
| 007938 | 2.0106 | 2.0106 | 0.37% | |
| 007939 | 1.799 | 1.799 | -0.17% | |
| 007993 | 1.2014 | 1.2014 | -0.18% | |
| 007207 | 1.0265 | 1.2849 | -0.17% | |
| 008856 | 1.2613 | 1.2613 | -0.17% | |
| 004924 | 1.0171 | 1.1703 | -0.01% | |
| 526000 | 1.1838 | 1.1838 | -0.18% | |
| 551550 | 101.8673 | 1.0187 | -0.01% | |
| 004043 | 1.4297 | 1.48 | -0.01% | |
| 004063 | 1.1873 | 1.4166 | -0.01% | |
| 008298 | 1.6909 | 1.6909 | -0.18% | |
| 159957 | 2.2132 | 2.2132 | -0.18% | |
| 159966 | 0.523 | 1.609 | -0.18% | |
| 160322 | 1.0337 | 1.0837 | -0.18% | |
| 160325 | 1.6114 | 1.6114 | -0.17% | |
| 005894 | 1.4561 | 1.4561 | -0.18% | |
| 006666 | 1.0619 | 1.2189 | -0.01% | |
| 010106 | 1.7137 | 1.7137 | -0.17% | |
| 001011 | 1.2619 | 1.9869 | -0.01% | |
| 001052 | 0.9434 | 0.9434 | -0.18% | |
| 010680 | 1.1727 | 1.1727 | -0.18% | |
| 010681 | 1.1271 | 1.1271 | -0.18% | |
| 010693 | 0.6882 | 0.6882 | -0.17% | |
| 011262 | 1.0877 | 1.1747 | -0.01% | |
| 516260 | 1.3297 | 1.3297 | -0.18% | |
| 516650 | 1.8569 | 1.8569 | -0.18% | |
| 960002 | 1.419 | 5.018 | -0.17% | |
| 012703 | 0.6571 | 0.6571 | -0.17% | |
| 008701 | 2.0974 | 2.0974 | 0.37% | |
| 012170 | 1.1991 | 1.1991 | -0.17% | |
| 013071 | 1.0923 | 1.1564 | -0.01% | |
| 011683 | 1.098 | 1.2561 | -0.01% | |
| 014923 | 1.1476 | 1.1476 | -0.17% | |
| 015228 | 0.9966 | 0.9966 | -0.17% | |
| 013963 | 0.7517 | 0.7517 | -0.17% | |
| 014092 | 0.9183 | 0.9183 | -0.10% | |
| 013566 | 2.434 | 2.434 | -0.17% | |
| 013109 | 0.9572 | 0.9572 | -0.17% | |
| 013126 | 0.5589 | 0.5589 | -0.18% | |
| 013360 | 1.7669 | 1.8262 | -0.17% | |
| 013389 | 1.4584 | 1.4584 | -0.17% | |
| 013395 | 0.9968 | 0.9968 | -0.17% | |
| 014188 | 1.2333 | 1.2333 | -0.18% | |
| 014480 | 1.0288 | 1.1107 | -0.01% | |
| 016356 | 0.6031 | 0.6031 | -0.18% | |
| 016441 | 1.2621 | 1.2621 | -0.18% | |
| 016904 | 1.042 | 1.042 | -0.01% | |
| 016905 | 1.0375 | 1.0375 | -0.01% | |
| 562560 | 2.1987 | 2.1987 | -0.18% | |
| 562700 | 1.1999 | 1.1999 | -0.18% | |
| 016077 | 0.8222 | 0.8222 | -0.18% | |
| 017526 | 1.0396 | 1.0396 | -0.18% | |
| 017573 | 1.9788 | 1.9788 | -0.18% | |
| 017574 | 1.9592 | 1.9592 | -0.18% | |
| 017600 | 1.0822 | 1.0822 | -0.17% | |
| 015717 | 1.1805 | 1.1805 | -0.01% | |
| 018919 | 1.4748 | 1.4748 | -0.17% | |
| 020336 | 1.3547 | 1.3547 | -0.18% | |
| 020423 | 1.8312 | 1.8312 | -0.18% | |
| 018370 | 1.7171 | 1.7171 | -0.18% | |
| 019405 | 1.0961 | 1.0961 | -0.10% | |
| 019447 | 0.398 | 0.398 | -0.17% | |
| 019471 | 1.2535 | 1.2535 | -0.17% | |
| 019729 | 1.1176 | 1.1176 | -0.17% | |
| 019730 | 1.1008 | 1.1008 | -0.17% | |
| 019831 | 1.325 | 1.325 | -0.18% | |
| 019832 | 1.3212 | 1.3212 | -0.18% | |
| 019892 | 1.62 | 1.62 | -0.18% | |
| 019976 | 1.7255 | 1.7255 | -0.18% | |
| 018732 | 1.1682 | 1.1682 | -0.10% | |
| 018735 | 1.0849 | 1.0849 | -0.10% | |
| 560120 | 1.222 | 1.2242 | -0.18% | |
| 024331 | 0.9118 | 0.9118 | -0.17% | |
| 025009 | 1.9988 | 1.9988 | -0.18% | |
| 022387 | 1.1058 | 1.1058 | -0.18% | |
| 021204 | 1.1989 | 1.1989 | -0.17% | |
| 021370 | 1.8056 | 1.8056 | -0.17% | |
| 020753 | 1.3376 | 1.3376 | -0.18% | |
| 021072 | 1.4409 | 1.4409 | -0.18% | |
| 024412 | 0.9682 | 0.9682 | -0.10% | |
| 024419 | 1.1424 | 1.1424 | -0.10% | |
| 024643 | 0.5589 | 0.5589 | -0.18% | |
| 023538 | 1.0233 | 1.0233 | -0.01% | |
| 022943 | 1.4275 | 1.4275 | -0.18% | |
| 022979 | 1.2116 | 1.2116 | -0.18% | |
| 023765 | 2.9285 | 2.9285 | -0.18% | |
| 025423 | 0.894 | 0.8956 | -0.10% | |
| 025505 | 1.3896 | 1.3896 | -0.10% | |
| 025506 | 1.3869 | 1.3869 | -0.10% | |
| 026049 | 0.9959 | 0.9959 | -0.01% | |
| 024782 | 1.0905 | 1.0905 | -0.01% | |
| 024805 | 1.6593 | 1.6593 | -0.18% | |
| 024807 | 0.6586 | 0.6586 | -0.17% | |
| 024808 | 2.3607 | 2.3607 | -0.17% | |
| 024849 | 1.1068 | 1.1068 | -0.01% | |
| 024850 | 1.095 | 1.095 | -0.01% | |
| 024912 | 0.8455 | 0.8455 | -0.10% | |
| 024915 | 1.3965 | 1.3965 | -0.17% | |
| 024918 | 1.3206 | 1.3206 | -0.17% | |
| 024931 | 3.1355 | 3.1355 | -0.17% | |
| 027008 | 1.0018 | 1.0018 | -0.01% | |
| 159510 | 1.2529 | 1.2529 | -0.18% | |
| 159666 | 0.9869 | 0.9869 | -0.18% | |
| 027798 | 0.9886 | 0.9886 | -0.17% | |
| 004640 | 2.8391 | 2.8391 | -0.18% | |
| 004672 | 1.127 | 1.2691 | -0.01% | |
| 004720 | 1.4593 | 1.4813 | -0.17% | |
| 000015 | 1.2053 | 1.5959 | -0.01% | |
| 003567 | 6.2247 | 6.2247 | -0.17% | |
| 510140 | 1.034 | 1.034 | -0.18% | |
| 510670 | 0.9953 | 0.9953 | -0.18% | |
| 515030 | 1.5423 | 1.5423 | -0.18% | |
| 002980 | 4.809 | 4.809 | -0.18% | |
| 006192 | 1.1019 | 1.2759 | -0.01% | |
| 006196 | 1.5506 | 1.5506 | -0.18% | |
| 006249 | 1.9509 | 2.2076 | -0.18% | |
| 002411 | 1.576 | 1.985 | -0.17% | |
| 004547 | 1.0559 | 1.3575 | -0.01% | |
| 007995 | 2.4631 | 2.4631 | -0.18% | |
| 006909 | 2.5232 | 2.5232 | -0.18% | |
| 006910 | 2.4688 | 2.4688 | -0.18% | |
| 007283 | 1.1444 | 1.1979 | -0.01% | |
| 008888 | 1.8916 | 1.8916 | -0.18% | |
| 008948 | 0.8249 | 0.8249 | -0.01% | |
| 004052 | 1.1661 | 1.3135 | -0.01% | |
| 004062 | 1.0426 | 1.2626 | -0.01% | |
| 288102 | 1.1021 | 2.1275 | -0.01% | |
| 007475 | 2.5198 | 2.5198 | -0.18% | |
| 007481 | 1.1081 | 1.1081 | -0.17% | |
| 007506 | 1.4186 | 1.4186 | -0.18% | |
| 005888 | 1.7993 | 1.7993 | -0.17% | |
| 001928 | 1.962 | 1.962 | -0.17% | |
| 003301 | 1.1155 | 1.419 | -0.01% | |
| 000946 | 1.86 | 1.86 | -0.17% | |
| 001003 | 1.4113 | 2.3124 | -0.01% | |
| 001033 | 1.4495 | 1.6095 | -0.01% | |
| 010518 | 0.9648 | 0.9648 | -0.17% | |
| 011278 | 0.4545 | 0.4545 | -0.17% | |
| 516630 | 1.6138 | 1.6138 | -0.18% | |
| 011912 | 0.5904 | 0.5904 | -0.17% | |
| 011913 | 1.2481 | 1.2481 | -0.17% | |
| 011914 | 1.2237 | 1.2237 | -0.17% | |
| 012122 | 1.0738 | 1.0738 | -0.17% | |
| 012768 | 1.2283 | 1.2283 | -0.18% | |
| 011624 | 1.0971 | 1.1241 | -0.01% | |
| 008088 | 0.5985 | 0.5985 | -0.18% | |
| 015060 | 2.7641 | 2.7641 | -0.18% | |
| 015067 | 2.0713 | 2.0713 | -0.17% | |
| 015227 | 1.0159 | 1.0159 | -0.17% | |
| 013962 | 0.7775 | 0.7775 | -0.17% | |
| 013110 | 0.9273 | 0.9273 | -0.17% | |
| 013171 | 0.5794 | 0.5794 | -0.17% | |
| 013234 | 1.3876 | 1.3876 | -0.18% | |
| 013403 | 0.7282 | 0.7282 | -0.17% | |
| 159030 | 0.9844 | 0.9844 | -0.18% | |
| 159096 | 1.0039 | 1.0039 | -0.18% | |
| 159118 | 0.9861 | 0.9881 | -0.18% | |
| 014482 | 1.0336 | 1.0336 | -0.17% | |
| 016500 | 3.2594 | 3.2594 | -0.17% | |
| 562520 | 1.3728 | 1.3728 | -0.18% | |
| 562600 | 0.7862 | 0.7862 | -0.18% | |
| 016253 | 1.2801 | 1.2801 | -0.17% | |
| 017569 | 1.1022 | 1.1022 | -0.17% | |
| 017576 | 1.083 | 1.083 | -0.17% | |
| 017598 | 1.2441 | 1.2441 | -0.17% | |
| 017611 | 1.4535 | 1.4535 | -0.18% | |
| 017683 | 0.8137 | 0.8137 | -0.10% | |
| 017766 | 3.261 | 3.261 | -0.17% | |
| 019043 | 1.0357 | 1.0937 | -0.01% | |
| 017913 | 1.134 | 1.134 | -0.17% | |
| 018177 | 1.8851 | 1.8851 | -0.18% | |
| 018179 | 1.1813 | 1.1993 | -0.01% | |
| 018371 | 1.6967 | 1.6967 | -0.18% | |
| 018731 | 2.7503 | 2.7503 | -0.17% | |
| 018734 | 1.0934 | 1.0934 | -0.10% | |
| 589010 | 1.355 | 1.355 | -0.18% | |
| 022384 | 1.0281 | 1.0281 | -0.18% | |
| 021365 | 1.0414 | 1.0414 | -0.18% | |
| 021414 | 1.1474 | 1.1474 | -0.01% | |
| 021482 | 1.0884 | 1.1344 | -0.18% | |
| 020621 | 1.6015 | 1.6015 | -0.17% | |
| 020751 | 1.0494 | 1.0494 | -0.01% | |
| 020820 | 1.1164 | 1.1164 | -0.01% | |
| 021074 | 1.5946 | 1.5946 | -0.18% | |
| 021142 | 1.4548 | 1.4548 | -0.18% | |
| 024411 | 0.97 | 0.97 | -0.10% | |
| 024422 | 1.0197 | 1.0197 | -0.17% | |
| 024629 | 0.6399 | 0.6399 | -0.18% | |
| 159731 | 0.9561 | 0.9561 | -0.18% | |
| 159758 | 1.123 | 1.123 | -0.18% | |
| 159783 | 1.0532 | 1.0532 | -0.18% | |
| 159790 | 0.6699 | 0.6699 | -0.18% | |
| 159869 | 1.1492 | 1.1492 | -0.18% | |
| 159892 | 0.8163 | 0.8163 | -0.17% | |
| 022869 | 1.0281 | 1.0281 | -0.18% | |
| 023278 | 1.022 | 1.022 | -0.01% | |
| 023715 | 1.2118 | 1.2118 | -0.18% | |
| 023720 | 1.5739 | 1.5739 | -0.18% | |
| 023779 | 1.3568 | 1.3568 | -0.18% | |
| 023885 | 0.8869 | 0.8869 | -0.10% | |
| 025238 | 1.9511 | 1.9511 | -0.18% | |
| 025479 | 0.9956 | 0.9956 | -0.10% | |
| 025481 | 1.0899 | 1.0899 | -0.18% | |
| 025508 | 0.8828 | 0.8828 | -0.10% | |
| 024914 | 1.3584 | 1.3584 | -0.17% | |
| 026898 | 1.0257 | 1.0257 | -0.17% | |
| 028586 | 1.0198 | 1.0198 | -0.10% | |
| 027142 | 0.9231 | 0.9231 | -0.10% | |
| 159367 | 1.6682 | 1.6682 | -0.18% | |
| 159601 | 1.1122 | 1.1122 | -0.18% | |
| 000011 | 23.475 | 30.781 | -0.17% | |
| 000016 | 1.1922 | 1.523 | -0.01% | |
| 000071 | 1.4988 | 1.4988 | -0.17% | |
| 510650 | 2.9514 | 2.9514 | -0.18% | |
| 513230 | 0.8639 | 0.8639 | -0.18% | |
| 513300 | 2.4652 | 2.4652 | -0.17% | |
| 515010 | 1.2491 | 1.2491 | -0.18% | |
| 515070 | 1.0924 | 2.1848 | -0.18% | |
| 002838 | 1.132 | 1.4152 | -0.17% | |
| 002839 | 1.1274 | 1.1274 | -0.17% | |
| 002877 | 1.0239 | 1.4154 | -0.17% | |
| 002230 | 1.276 | 1.276 | -0.17% | |
| 002264 | 1.9 | 1.9 | -0.17% | |
| 002459 | 1.5821 | 1.8791 | -0.01% | |
| 007282 | 1.1777 | 1.2312 | -0.01% | |
| 009011 | 1.0873 | 1.0873 | -0.17% | |
| 009083 | 1.5639 | 1.6612 | -0.01% | |
| 004053 | 1.1573 | 1.3032 | -0.01% | |
| 288002 | 7.144 | 8.544 | -0.17% | |
| 159985 | 2.2466 | 2.2466 | 0.37% | |
| 160323 | 1.7715 | 1.8318 | -0.17% | |
| 007350 | 2.8981 | 2.8981 | -0.17% | |
| 007474 | 2.5932 | 2.5932 | -0.18% | |
| 005774 | 2.719 | 2.807 | -0.17% | |
| 009837 | 2.0155 | 2.0155 | -0.17% | |
| 009838 | 1.9701 | 1.9701 | -0.17% | |
| 006665 | 1.0609 | 1.2233 | -0.01% | |
| 010180 | 1.1616 | 1.1616 | -0.17% | |
| 001016 | 2.192 | 2.192 | -0.18% | |
| 001021 | 1.3078 | 1.6963 | -0.01% | |
| 001051 | 1.0811 | 1.1369 | -0.18% | |
| 001061 | 1.4526 | 1.7173 | -0.17% | |
| 005140 | 1.3947 | 1.5119 | -0.17% | |
| 002021 | 1.177 | 3.792 | -0.17% | |
| 010970 | 0.7273 | 0.7273 | -0.17% | |
| 010977 | 0.919 | 0.919 | -0.17% | |
| 010978 | 0.8858 | 0.8858 | -0.17% | |
| 515640 | 0.9641 | 0.9641 | -0.18% | |
| 516500 | 0.641 | 0.641 | -0.18% | |
| 516850 | 0.8679 | 0.8679 | -0.18% | |
| 012422 | 0.6012 | 0.6012 | -0.17% | |
| 012628 | 22.673 | 23.173 | -0.17% | |
| 008586 | 1.5597 | 1.5597 | -0.18% | |
| 008702 | 2.0528 | 2.0528 | 0.37% | |
| 012100 | 1.1421 | 1.1421 | -0.01% | |
| 012121 | 1.0948 | 1.0948 | -0.17% | |
| 012209 | 0.5994 | 0.5994 | -0.17% | |
| 012886 | 0.5218 | 0.5218 | -0.18% | |
| 012981 | 0.906 | 0.906 | -0.17% | |
| 013014 | 0.6399 | 0.6399 | -0.18% | |
| 011743 | 1.2743 | 1.2743 | -0.17% | |
| 008212 | 1.689 | 1.875 | -0.17% | |
| 014922 | 1.18 | 1.18 | -0.17% | |
| 015299 | 2.0257 | 2.0257 | -0.17% | |
| 013101 | 1.1287 | 1.1287 | -0.17% | |
| 013108 | 2.807 | 2.807 | -0.17% | |
| 013188 | 2.632 | 2.632 | -0.18% | |
| 016440 | 1.2773 | 1.2773 | -0.18% | |
| 016707 | 1.7936 | 1.7936 | -0.18% | |
| 016075 | 0.9908 | 0.9908 | -0.17% | |
| 016251 | 1.3482 | 1.3482 | -0.17% | |
| 017771 | 2.2041 | 2.2041 | -0.01% | |
| 020335 | 1.3654 | 1.3654 | -0.18% | |
| 017912 | 1.1481 | 1.1481 | -0.17% | |
| 019404 | 1.1058 | 1.1058 | -0.10% | |
| 024330 | 0.9182 | 0.9182 | -0.17% | |
| 589550 | 1.2942 | 1.2942 | -0.18% | |
| 022386 | 1.1118 | 1.1118 | -0.18% | |
| 021250 | 0.8248 | 0.8248 | -0.18% | |
| 021369 | 1.8284 | 1.8284 | -0.17% | |
| 020622 | 1.5877 | 1.5877 | -0.17% | |
| 023539 | 1.0191 | 1.0191 | -0.01% | |
| 023622 | 1.1928 | 1.1928 | -0.10% | |
| 159726 | 1.3969 | 1.3969 | -0.18% | |
| 159791 | 1.0924 | 1.0924 | -0.18% | |
| 159888 | 1.0142 | 1.0142 | -0.18% | |
| 159920 | 1.5036 | 1.5796 | -0.17% | |
| 022945 | 1.2753 | 1.2753 | -0.18% | |
| 022983 | 1.7432 | 1.7432 | -0.18% | |
| 023763 | 0.7293 | 0.7293 | -0.17% | |
| 023918 | 1.1949 | 1.1949 | -0.18% | |
| 025543 | 2.1824 | 2.1824 | -0.17% | |
| 024699 | 0.4681 | 0.4681 | -0.17% | |
| 024800 | 0.6142 | 0.6142 | -0.17% | |
| 024809 | 2.2607 | 2.2607 | -0.17% | |
| 026860 | 0.9927 | 0.9927 | -0.10% | |
| 026897 | 1.0268 | 1.0268 | -0.17% | |
| 026954 | 1.0718 | 1.0718 | -0.10% | |
| 028371 | 1.0671 | 1.0671 | -0.10% | |
| 028381 | 0.9515 | 0.9515 | -0.10% | |
| 027694 | 0.8354 | 0.8354 | -0.10% | |
| 159323 | 1.0196 | 1.0196 | -0.18% | |
| 159563 | 1.7776 | 1.7776 | -0.18% | |
| 028277 | 0.9906 | 0.9906 | -0.10% | |
| 004639 | 1.1014 | 1.2044 | -0.01% | |
| 004686 | 1.8378 | 1.8378 | -0.18% | |
| 000031 | 2.708 | 2.708 | -0.17% | |
| 510050 | 3.019 | 4.5175 | -0.18% | |
| 510630 | 0.8318 | 3.3272 | -0.18% | |
| 512950 | 1.5006 | 1.5006 | -0.18% | |
| 513660 | 1.5144 | 1.5725 | -0.18% | |
| 515050 | 1.0407 | 3.1221 | -0.18% | |
| 515370 | 0.783 | 0.783 | -0.18% | |
| 002833 | 2.999 | 3.261 | -0.17% | |
| 002878 | 0.151 | 0.2074 | -0.17% | |
| 006197 | 1.5147 | 1.5147 | -0.18% | |
| 006248 | 1.9986 | 2.26 | -0.18% | |
| 005364 | 1.0548 | 1.2573 | -0.01% | |
| 005408 | 1.0204 | 1.0204 | -0.01% | |
| 002229 | 3.173 | 3.337 | -0.18% | |
| 009697 | 1.4789 | 1.4789 | -0.17% | |
| 008917 | 1.2851 | 1.2851 | -0.18% | |
| 009082 | 1.1661 | 1.1752 | -0.01% | |
| 530530 | 1.1551 | 1.1551 | -0.18% | |
| 004042 | 1.4336 | 1.4899 | -0.01% | |
| 004050 | 1.206 | 1.6002 | -0.17% | |
| 008308 | 1.5975 | 1.5975 | -0.17% | |
| 160314 | 1.348 | 7.343 | -0.17% | |
| 160326 | 0.9358 | 0.9358 | -0.10% | |
| 005862 | 1.0328 | 1.325 | -0.01% | |
| 005887 | 1.331 | 1.4271 | -0.01% | |
| 010017 | 1.5208 | 1.5208 | -0.17% | |
| 000945 | 1.971 | 1.971 | -0.17% | |
| 001013 | 1.2577 | 1.9137 | -0.01% | |
| 001015 | 2.323 | 2.323 | -0.18% | |
| 001058 | 1.1127 | 1.1127 | -0.01% | |
| 005141 | 1.3606 | 1.4746 | -0.17% | |
| 005177 | 1.5357 | 1.5969 | -0.17% | |
| 005214 | 1.312 | 1.312 | -0.01% | |
| 002001 | 1.419 | 5.018 | -0.17% | |
| 002011 | 2.691 | 5.164 | -0.17% | |
| 010972 | 1.2808 | 1.2808 | -0.17% | |
| 010980 | 0.8737 | 0.8737 | -0.01% | |
| 011263 | 1.1349 | 1.1762 | -0.01% | |
| 516320 | 0.9054 | 0.9054 | -0.18% | |
| 012710 | 0.6355 | 0.6355 | -0.17% | |
| 012719 | 1.1031 | 1.1031 | -0.17% | |
| 011937 | 1.0025 | 1.0025 | -0.17% | |
| 012098 | 0.8362 | 0.8362 | -0.17% | |
| 012982 | 0.8793 | 0.8793 | -0.17% | |
| 008089 | 0.5865 | 0.5865 | -0.18% | |
| 015059 | 2.6464 | 2.733 | -0.17% | |
| 015066 | 1.079 | 1.079 | -0.17% | |
| 015073 | 2.636 | 2.636 | -0.17% | |
| 015209 | 1.173 | 1.173 | -0.01% | |
| 015230 | 1.2397 | 1.2397 | -0.17% | |
| 014126 | 1.3639 | 1.3639 | -0.18% | |
| 015300 | 1.9991 | 1.9991 | -0.17% | |
| 013459 | 1.1457 | 1.1457 | -0.01% | |
| 013310 | 1.1804 | 1.1804 | -0.18% | |
| 158008 | 0.9427 | 0.9427 | -0.18% | |
| 159151 | 0.9559 | 0.9559 | -0.18% | |
| 159189 | 0.9132 | 0.9132 | -0.18% | |
| 159230 | 0.9831 | 0.9831 | -0.18% | |
| 159256 | 0.823 | 0.823 | -0.18% | |
| 014187 | 1.2748 | 1.2748 | -0.18% | |
| 014198 | 1.6322 | 1.6322 | -0.18% | |
| 014518 | 1.1188 | 1.1188 | -0.01% | |
| 014530 | 1.1107 | 1.1107 | -0.18% | |
| 016925 | 1.0264 | 1.1227 | -0.01% | |
| 562660 | 1.9164 | 1.9164 | -0.18% | |
| 016076 | 0.9684 | 0.9684 | -0.17% | |
| 016078 | 0.8123 | 0.8123 | -0.18% | |
| 017525 | 1.051 | 1.051 | -0.18% | |
| 017599 | 1.218 | 1.218 | -0.17% | |
| 017603 | 2.1614 | 2.1614 | -0.17% | |
| 015701 | 1.0322 | 1.1227 | -0.01% | |
| 015913 | 1.1234 | 1.1704 | -0.01% | |
| 015950 | 1.384 | 1.384 | -0.17% | |
| 019044 | 1.0427 | 1.0835 | -0.01% | |
| 017856 | 1.1935 | 1.1935 | -0.18% | |
| 018345 | 1.1469 | 1.1469 | -0.18% | |
| 019470 | 1.2728 | 1.2728 | -0.17% | |
| 019868 | 1.6191 | 1.6191 | -0.18% | |
| 019891 | 1.6337 | 1.6337 | -0.18% | |
| 024296 | 1.0164 | 1.0164 | -0.01% | |
| 588510 | 0.8416 | 0.8416 | -0.18% | |
| 588820 | 1.8984 | 1.8984 | -0.18% | |
| 020594 | 1.3917 | 1.3917 | -0.17% | |
| 020754 | 1.3276 | 1.3276 | -0.18% | |
| 020868 | 1.278 | 1.278 | -0.18% | |
| 024417 | 2.2126 | 2.2126 | -0.10% | |
| 024420 | 1.1399 | 1.1399 | -0.10% | |
| 022431 | 1.205 | 1.205 | -0.18% | |
| 022939 | 1.1804 | 1.1804 | -0.18% | |
| 023277 | 1.0237 | 1.0237 | -0.01% | |
| 023782 | 2.5274 | 2.5274 | -0.18% | |
| 023882 | 1.6243 | 1.6243 | -0.10% | |
| 023883 | 1.6204 | 1.6204 | -0.10% | |
| 025507 | 0.8845 | 0.8845 | -0.10% | |
| 025805 | 0.7843 | 0.7843 | -0.18% | |
| 025908 | 1.4944 | 1.4944 | -0.17% | |
| 026021 | 1.2782 | 1.2782 | -0.01% | |
| 024783 | 1.0695 | 1.0695 | -0.01% | |
| 024803 | 0.877 | 0.877 | -0.17% | |
| 024851 | 1.1055 | 1.1055 | -0.01% | |
| 024880 | 1.2332 | 1.2332 | -0.18% | |
| 024917 | 1.3991 | 1.3991 | -0.17% | |
| 024932 | 2.9895 | 2.9895 | -0.17% | |
| 024933 | 0.8298 | 0.8298 | -0.17% | |
| 024935 | 0.7975 | 0.7975 | -0.17% | |
| 028370 | 1.0674 | 1.0674 | -0.10% | |
| 028382 | 0.9513 | 0.9513 | -0.10% | |
| 028585 | 1.0199 | 1.0199 | -0.10% | |
| 159301 | 0.9692 | 0.9692 | -0.18% | |
| 159326 | 1.6437 | 1.6437 | -0.18% | |
| 159573 | 1.447 | 1.447 | -0.18% | |
| 159663 | 0.976 | 1.952 | -0.18% | |
| 028247 | 1.0014 | 1.0014 | -0.10% | |
| 004721 | 1.4226 | 1.4436 | -0.17% | |
| 000001 | 1.27 | 3.843 | -0.17% | |
| 000047 | 2.2913 | 2.5934 | -0.01% | |
| 003834 | 2.713 | 2.713 | -0.18% | |
| 512050 | 1.1997 | 1.1997 | -0.18% | |
| 513190 | 1.8667 | 1.8667 | -0.18% | |
| 513520 | 2.2303 | 2.2303 | -0.17% | |
| 515060 | 0.6046 | 0.6046 | -0.18% | |
| 515170 | 0.4709 | 0.4709 | -0.18% | |
| 002834 | 2.9893 | 2.9893 | -0.17% | |
| 002891 | 2.744 | 2.744 | -0.17% | |
| 005407 | 1.0262 | 1.3148 | -0.01% | |
| 005534 | 2.1086 | 2.1086 | -0.17% | |
| 005734 | 1.3798 | 1.3798 | -0.18% | |
| 006868 | 2.5613 | 2.5613 | -0.18% | |
| 008887 | 1.9274 | 1.9274 | -0.18% | |
| 008916 | 1.3082 | 1.3082 | -0.18% | |
| 004921 | 1.0365 | 1.357 | -0.01% | |
| 004923 | 1.0043 | 1.283 | -0.01% | |
| 004980 | 1.1077 | 1.2045 | -0.01% | |
| 008266 | 1.0728 | 1.1488 | -0.01% | |
| 501093 | 1.3673 | 1.3673 | -0.17% | |
| 501186 | 0.8309 | 0.8309 | -0.17% | |
| 501207 | 0.767 | 0.767 | -0.17% | |
| 159967 | 0.7732 | 2.8132 | -0.18% | |
| 159995 | 1.1058 | 2.2116 | -0.18% | |
| 007592 | 2.1752 | 2.1752 | -0.17% | |
| 007667 | 1.3753 | 1.3753 | -0.01% |
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 | 32,964.00 | 99.10 |
| 2 | 债券及货币 | 1,160.57 | 03.49 |
| 3 | 现金 | 1,160.57 | 03.49 |
| 4 | 其他资产 | 601.29 | 01.81 |
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） |
| 300760 | 迈瑞医疗 | 32.14 | 4,365.58 | 13.12% | 7.18 |
| 688271 | 联影医疗 | 26.25 | 2,656.96 | 7.99% | 4.06 |
| 688301 | 奕瑞科技 | 10.97 | 1,360.71 | 4.09% | 5.28 |
| 002432 | 九安医疗 | 17.31 | 1,223.47 | 3.68% | 2.71 |
| 300677 | 英科医疗 | 24.26 | 950.26 | 2.86% | 3.68 |
| 300832 | 新产业 | 20.93 | 879.06 | 2.64% | 3.28 |
| 688617 | 惠泰医疗 | 04.58 | 831.53 | 2.50% | 0.82 |
| 002223 | 鱼跃医疗 | 31.89 | 818.30 | 2.46% | 4.90 |
| 300003 | 乐普医疗 | 68.41 | 810.66 | 2.44% | 10.52 |
| 301093 | 华兰股份 | 05.22 | 707.58 | 2.13% | 0.80 |
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 |
|---|---|---|---|---|
| -10.3% | -20.15% | 0.0% | 0.0% | -8.25% |
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 |
|---|---|---|---|---|---|---|---|
-0.19% | 4.65% | 7.99% | -7.2% | -20.15% | 0.0% | 0.0% | -21.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 1.03 | 1.16 |
| 夏普比率 | -93.55 | 8.26 | -31.46 |
| 特雷诺指数 | -0.03 | 0.01 | -0.02 |
| 詹森指数 | -0.21 | -0.15 | -0.18 |
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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