基金公司华夏基金管理有限公司 基金经理王泽实 申购费率0.15% 基金规模1.89亿 (2022-06-30) |
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基金代码012981 | 基金经理王泽实 | 最新份额11,277.09万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模1.89亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-10-11 | 托管行兴业银行股份有限公司 |
首募规模2.19亿 | 托管费0.2% |
在严格控制风险的前提下,精选创新医药龙头主题投资标的,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债券、政府支持债券、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、国债期货、股票期权)、资产支持证券、货币市场工具(含同业存单)、债券回购、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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
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。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本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。若《基金合同》生效不满 3 个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合基金,理论上其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金。本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-19 | 1.0798 | 1.0798 | -1.36% |
2025-8-18 | 1.0947 | 1.0947 | 1.22% |
2025-8-15 | 1.0815 | 1.0815 | 1.55% |
2025-8-14 | 1.065 | 1.065 | 0.90% |
2025-8-13 | 1.0555 | 1.0555 | 3.38% |
2025-8-12 | 1.021 | 1.021 | -1.49% |
2025-8-11 | 1.0364 | 1.0364 | 0.34% |
2025-8-8 | 1.0329 | 1.0329 | 0.17% |
2025-8-7 | 1.0311 | 1.0311 | -3.76% |
2025-8-6 | 1.0714 | 1.0714 | 0.45% |
2025-8-5 | 1.0666 | 1.0666 | 1.97% |
2025-8-4 | 1.046 | 1.046 | -0.53% |
2025-8-1 | 1.0516 | 1.0516 | -1.52% |
2025-7-31 | 1.0678 | 1.0678 | 0.23% |
2025-7-30 | 1.0654 | 1.0654 | -1.81% |
2025-7-29 | 1.085 | 1.085 | 3.71% |
2025-7-28 | 1.0462 | 1.0462 | 3.72% |
2025-7-25 | 1.0087 | 1.0087 | -1.94% |
2025-7-24 | 1.0287 | 1.0287 | 1.01% |
2025-7-23 | 1.0184 | 1.0184 | -0.94% |
王泽实先生:生物学硕士。2011年7月加入华夏基金管理有限公司,历任国际投资部研究员,机构权益投资部研究员、投资经理助理、投资经理,华夏乐享健康灵活配置混合型证券投资基金基金经理(2021年8月16日至2023年11月13日期间)、华夏逸享健康灵活配置混合型证券投资基金基金经理(2020年12月23日至2024年6月10日期间)等,现任华夏医疗健康混合型发起式证券投资基金基金经理(2020年8月11日起任职)、华夏成长证券投资基金基金经理(2021年9月16日起任职)、华夏创新医药龙头混合型证券投资基金基金经理(2021年10月11日起任职)、华夏逸享健康混合型证券投资基金基金经理(2024年6月11日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏乐享健康混合C | 混合型 | 2022-02-22 至 2023-11-13 | 1.7 | -8.96% | -15.50% |
华夏医疗健康混合A | 混合型 | 2020-08-11 至 今 | 5.0 | -46.91% | -16.57% |
华夏成长混合A | 混合型 | 2021-09-16 至 2024-12-26 | 3.3 | -42.89% | -29.32% |
华夏创新医药龙头混合A | 混合型 | 2021-07-09 至 今 | 4.1 | -42.38% | -28.71% |
华夏逸享健康混合C | 混合型 | 2022-02-22 至 今 | 3.5 | -24.04% | -25.36% |
华夏医疗健康混合C | 混合型 | 2020-08-11 至 今 | 5.0 | -47.80% | -16.57% |
华夏乐享健康混合A | 混合型 | 2021-08-16 至 2023-11-13 | 2.2 | -29.61% | -20.58% |
华夏逸享健康混合A | 混合型 | 2020-12-23 至 今 | 4.7 | -40.03% | -22.66% |
华夏创新医药龙头混合C | 混合型 | 2021-07-09 至 今 | 4.1 | -43.17% | -28.71% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王泽实 | 2021-07-09 至 今 | 4年1个月零11天 | -42.38 | -28.71 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
018734 | 1.0404 | 1.0404 | -0.28% | |
562580 | 1.2283 | 1.2283 | -0.22% | |
588130 | 1.2473 | 1.2473 | -0.22% | |
019002 | 1.1741 | 1.1741 | -0.22% | |
017985 | 1.1088 | 1.1088 | -0.22% | |
018177 | 1.2142 | 1.2142 | -0.22% | |
018292 | 1.2928 | 1.2928 | -0.22% | |
019404 | 1.134 | 1.134 | -0.28% | |
019892 | 1.3986 | 1.3986 | -0.22% | |
019914 | 1.3603 | 1.3603 | -0.07% | |
021482 | 1.1197 | 1.1197 | -0.22% | |
020566 | 1.0081 | 1.0231 | 0.02% | |
020872 | 1.3683 | 1.3683 | -0.22% | |
159726 | 1.3037 | 1.3037 | -0.22% | |
159892 | 0.9381 | 0.9381 | -0.46% | |
022958 | 0.7986 | 0.7986 | -0.22% | |
022979 | 1.0634 | 1.0634 | -0.22% | |
023715 | 1.4538 | 1.4538 | -0.22% | |
024263 | 1.1917 | 1.1917 | -0.22% | |
024697 | 0.4858 | 0.4858 | -0.07% | |
024699 | 0.4698 | 0.4698 | -0.07% | |
024781 | 1.0465 | 1.0465 | 0.02% | |
024782 | 1.078 | 1.078 | 0.02% | |
024804 | 1.173 | 1.173 | -0.22% | |
024917 | 1.2602 | 1.2602 | -0.07% | |
024932 | 2.0395 | 2.0395 | -0.07% | |
024933 | 0.7985 | 0.7985 | -0.07% | |
000061 | 1.481 | 1.481 | -0.07% | |
515010 | 1.4764 | 1.4764 | -0.22% | |
002838 | 0.9423 | 1.2255 | -0.07% | |
002839 | 0.9395 | 0.9395 | -0.07% | |
006248 | 1.5698 | 1.8312 | -0.22% | |
006395 | 1.591 | 1.591 | -0.22% | |
005408 | 1.0255 | 1.0255 | 0.02% | |
005658 | 1.547 | 1.547 | -0.22% | |
002229 | 1.96 | 2.124 | -0.22% | |
002460 | 1.4094 | 1.6974 | 0.02% | |
004672 | 1.1076 | 1.2497 | 0.02% | |
004673 | 1.0986 | 1.2406 | 0.02% | |
007992 | 1.4346 | 1.4346 | -0.22% | |
007993 | 1.4117 | 1.4117 | -0.22% | |
007166 | 1.0615 | 1.1909 | 0.02% | |
007186 | 1.0781 | 1.1876 | 0.02% | |
007282 | 1.171 | 1.2245 | 0.02% | |
008887 | 1.1978 | 1.1978 | -0.22% | |
004921 | 1.038 | 1.3279 | 0.02% | |
008299 | 1.6598 | 1.6598 | -0.22% | |
008308 | 1.4139 | 1.4139 | -0.07% | |
288102 | 1.1062 | 2.1059 | 0.02% | |
159985 | 2.0326 | 2.0326 | -0.17% | |
160311 | 1.272 | 4.47 | -0.07% | |
007349 | 1.4868 | 1.4868 | -0.07% | |
007474 | 1.8336 | 1.8336 | -0.22% | |
007475 | 1.7892 | 1.7892 | -0.22% | |
007667 | 1.3269 | 1.3269 | 0.02% | |
005774 | 1.8658 | 1.9538 | -0.07% | |
005791 | 1.0377 | 1.2521 | 0.02% | |
005826 | 2.0021 | 2.0021 | -0.22% | |
005894 | 1.3025 | 1.3025 | -0.22% | |
001924 | 1.33 | 1.33 | -0.07% | |
010014 | 1.1554 | 1.1554 | 0.02% | |
010020 | 0.8175 | 0.8175 | -0.07% | |
010180 | 0.7315 | 0.7315 | -0.07% | |
001003 | 1.3697 | 2.2647 | 0.02% | |
001023 | 1.2308 | 1.5786 | 0.02% | |
001033 | 1.4246 | 1.5846 | 0.02% | |
001052 | 0.7985 | 0.7985 | -0.22% | |
010680 | 0.7975 | 0.7975 | -0.22% | |
010692 | 0.7124 | 0.7124 | -0.07% | |
002001 | 1.285 | 4.884 | -0.07% | |
002011 | 2.472 | 4.945 | -0.07% | |
011278 | 0.5555 | 0.5555 | -0.07% | |
519029 | 3.23 | 4.035 | -0.07% | |
008586 | 1.1098 | 1.1098 | -0.22% | |
011912 | 0.6083 | 0.6083 | -0.07% | |
013014 | 0.5837 | 0.5837 | -0.22% | |
011613 | 0.8838 | 0.8838 | -0.22% | |
015147 | 0.7156 | 0.7156 | -0.07% | |
013923 | 1.0268 | 1.0268 | -0.22% | |
013108 | 1.2074 | 1.2074 | -0.07% | |
013109 | 0.9593 | 0.9593 | -0.07% | |
013188 | 2.386 | 2.386 | -0.22% | |
013389 | 0.7611 | 0.7611 | -0.07% | |
159617 | 1.2726 | 1.2726 | -0.22% | |
159666 | 1.0104 | 1.0104 | -0.22% | |
014187 | 0.9706 | 0.9706 | -0.22% | |
014188 | 0.9459 | 0.9459 | -0.22% | |
016441 | 1.1915 | 1.1915 | -0.22% | |
016707 | 1.2705 | 1.2705 | -0.22% | |
016905 | 1.0151 | 1.0151 | 0.02% | |
016077 | 0.8012 | 0.8012 | -0.22% | |
016078 | 0.794 | 0.794 | -0.22% | |
016252 | 1.1889 | 1.1889 | -0.07% | |
017598 | 0.9524 | 0.9524 | -0.07% | |
017599 | 0.9382 | 0.9382 | -0.07% | |
017683 | 0.9426 | 0.9426 | -0.28% | |
017721 | 1.0875 | 1.0875 | -0.07% | |
015913 | 1.1356 | 1.1356 | 0.02% | |
018918 | 1.1655 | 1.1655 | -0.07% | |
018919 | 1.1518 | 1.1518 | -0.07% | |
019044 | 1.0148 | 1.0556 | 0.02% | |
018178 | 1.2042 | 1.2042 | -0.22% | |
018179 | 1.1456 | 1.1636 | 0.02% | |
019730 | 1.1433 | 1.1433 | -0.07% | |
021367 | 1.4449 | 1.4449 | -0.22% | |
021472 | 1.2195 | 1.2195 | -0.22% | |
020565 | 1.0088 | 1.0238 | 0.02% | |
020752 | 1.0351 | 1.0351 | 0.02% | |
020837 | 1.511 | 1.511 | -0.22% | |
020868 | 1.1803 | 1.1803 | -0.22% | |
021074 | 1.1716 | 1.1716 | -0.22% | |
021143 | 1.4431 | 1.4431 | -0.22% | |
024628 | 0.692 | 0.692 | -0.22% | |
023539 | 1.0033 | 1.0033 | 0.02% | |
023619 | 1.1686 | 1.1686 | -0.22% | |
022943 | 1.2072 | 1.2072 | -0.22% | |
023763 | 0.9535 | 0.9535 | -0.46% | |
023782 | 1.7907 | 1.7907 | -0.22% | |
023885 | 1.2972 | 1.2972 | -0.28% | |
024798 | 1.0937 | 1.0937 | 0.02% | |
024808 | 1.9383 | 1.9383 | -0.07% | |
024809 | 1.868 | 1.868 | -0.07% | |
024851 | 1.0796 | 1.0796 | 0.02% | |
024913 | 1.0054 | 1.0054 | -0.28% | |
024915 | 1.253 | 1.253 | -0.07% | |
024916 | 1.1961 | 1.1961 | -0.07% | |
024930 | 2.0531 | 2.0531 | -0.07% | |
024935 | 0.7723 | 0.7723 | -0.07% | |
000047 | 2.0371 | 2.3392 | 0.02% | |
511200 | 100.9203 | 1.0092 | 0.02% | |
513180 | 0.7476 | 0.7476 | -0.46% | |
513660 | 3.1036 | 1.6113 | -0.22% | |
515050 | 1.5989 | 1.5989 | -0.22% | |
515060 | 0.7167 | 0.7167 | -0.22% | |
006191 | 1.0762 | 1.2784 | 0.02% | |
006381 | 1.5111 | 1.5111 | -0.46% | |
005735 | 1.3679 | 1.5336 | -0.22% | |
002411 | 1.362 | 1.771 | -0.07% | |
006868 | 1.6316 | 1.6316 | -0.22% | |
006910 | 1.6919 | 1.6919 | -0.22% | |
008888 | 1.1792 | 1.1792 | -0.22% | |
004979 | 1.1272 | 1.2317 | 0.02% | |
004043 | 1.3826 | 1.4329 | 0.02% | |
004050 | 1.0209 | 1.4151 | -0.07% | |
501219 | 1.4688 | 1.4688 | -0.22% | |
159966 | 0.5231 | 1.6093 | -0.22% | |
160314 | 1.242 | 6.957 | -0.07% | |
160322 | 1.1675 | 1.2175 | -0.22% | |
007505 | 1.5569 | 1.5569 | -0.22% | |
007666 | 1.3582 | 1.3582 | 0.02% | |
006665 | 1.0321 | 1.1945 | 0.02% | |
010017 | 1.0641 | 1.0641 | -0.07% | |
010107 | 1.0649 | 1.0649 | -0.07% | |
010192 | 1.0643 | 1.1789 | 0.02% | |
010333 | 0.6142 | 0.6142 | -0.07% | |
000946 | 1.894 | 1.894 | -0.07% | |
001058 | 1.1001 | 1.1001 | 0.02% | |
005177 | 1.4468 | 1.508 | -0.07% | |
010977 | 0.734 | 0.734 | -0.07% | |
011279 | 0.5382 | 0.5382 | -0.07% | |
516100 | 1.585 | 1.585 | -0.22% | |
012421 | 0.7922 | 0.7922 | -0.07% | |
012710 | 0.7484 | 0.7484 | -0.07% | |
011914 | 1.101 | 1.101 | -0.07% | |
011936 | 0.851 | 0.851 | -0.07% | |
012121 | 1.0472 | 1.0472 | -0.07% | |
012884 | 1.1403 | 1.1403 | -0.22% | |
011744 | 1.131 | 1.131 | -0.07% | |
008086 | 1.578 | 1.578 | -0.22% | |
015230 | 0.8559 | 0.8559 | -0.07% | |
013963 | 0.6851 | 0.6851 | -0.07% | |
013970 | 1.085 | 1.085 | -0.07% | |
014079 | 0.9039 | 0.9039 | -0.28% | |
013545 | 1.1295 | 1.1295 | 0.02% | |
013101 | 1.1083 | 1.1083 | -0.07% | |
013171 | 0.827 | 0.827 | -0.46% | |
013172 | 0.8171 | 0.8171 | -0.46% | |
013310 | 0.7842 | 0.7842 | -0.22% | |
013390 | 0.7413 | 0.7413 | -0.07% | |
159547 | 1.2375 | 1.2375 | -0.22% | |
159563 | 1.6051 | 1.6051 | -0.22% | |
159620 | 1.0852 | 1.0852 | -0.22% | |
014480 | 1.0378 | 1.0847 | 0.02% | |
016925 | 1.02 | 1.0953 | 0.02% | |
016253 | 1.1713 | 1.1713 | -0.07% | |
017568 | 1.0837 | 1.0837 | -0.07% | |
017602 | 1.3301 | 1.3301 | -0.07% | |
015697 | 1.3205 | 1.3205 | -0.07% | |
015717 | 1.1498 | 1.1498 | 0.02% | |
018728 | 1.3935 | 1.3935 | -0.22% | |
018730 | 1.8833 | 1.8833 | -0.07% | |
562590 | 1.1897 | 1.1897 | -0.22% | |
562700 | 1.2759 | 1.2759 | -0.22% | |
589010 | 1.2336 | 1.2336 | -0.22% | |
589550 | 1.0655 | 1.0655 | -0.22% | |
022384 | 1.0784 | 1.0784 | -0.22% | |
022386 | 1.1776 | 1.1776 | -0.22% | |
021204 | 1.2363 | 1.2363 | -0.07% | |
020291 | 1.4368 | 1.4368 | -0.22% | |
017862 | 1.0498 | 1.0498 | -0.22% | |
018336 | 1.3304 | 1.3304 | -0.46% | |
019470 | 1.187 | 1.187 | -0.07% | |
020593 | 1.7169 | 1.7169 | -0.07% | |
021142 | 1.4488 | 1.4488 | -0.22% | |
021571 | 1.1419 | 1.1419 | -0.22% | |
159711 | 1.3381 | 1.3381 | -0.22% | |
159902 | 3.8079 | 3.9279 | -0.22% | |
022957 | 2.1812 | 2.1812 | -0.22% | |
022983 | 1.5834 | 1.5834 | -0.22% | |
023719 | 1.2226 | 1.2226 | -0.22% | |
023764 | 0.8174 | 0.8174 | -0.46% | |
023917 | 1.1076 | 1.1076 | -0.22% | |
023918 | 1.107 | 1.107 | -0.22% | |
024240 | 1.5083 | 1.5083 | -0.07% | |
024784 | 1.1135 | 1.1135 | 0.02% | |
024799 | 1.1226 | 1.1226 | 0.02% | |
025009 | 1.5699 | 1.5699 | -0.22% | |
000015 | 1.1741 | 1.5647 | 0.02% | |
000051 | 1.5834 | 1.5834 | -0.22% | |
510650 | 3.0666 | 3.0666 | -0.22% | |
512370 | 1.0138 | 1.0138 | -0.22% | |
002833 | 2.7926 | 3.0546 | -0.07% | |
006382 | 0.7771 | 0.7771 | -0.22% | |
005449 | 1.233 | 1.233 | -0.07% | |
008947 | 0.8455 | 0.8455 | 0.02% | |
004923 | 0.9973 | 1.2632 | 0.02% | |
004924 | 1.0091 | 1.1516 | 0.02% | |
008267 | 1.0753 | 1.1053 | 0.02% | |
501186 | 0.7325 | 0.7325 | -0.07% | |
007506 | 1.5288 | 1.5288 | -0.22% | |
007592 | 1.8621 | 1.8621 | -0.07% | |
005862 | 1.0406 | 1.2992 | 0.02% | |
005886 | 1.2603 | 1.3605 | 0.02% | |
009687 | 1.8468 | 1.8468 | -0.07% | |
009838 | 1.57 | 1.57 | -0.07% | |
001928 | 2.04 | 2.04 | -0.07% | |
006668 | 1.1783 | 1.2263 | 0.02% | |
006669 | 1.1485 | 1.1955 | 0.02% | |
006776 | 1.1253 | 1.1903 | 0.02% | |
010334 | 0.5949 | 0.5949 | -0.07% | |
001013 | 1.2209 | 1.8769 | 0.02% | |
001015 | 2.004 | 2.004 | -0.22% | |
010681 | 0.7722 | 0.7722 | -0.22% | |
010693 | 0.6909 | 0.6909 | -0.07% | |
005128 | 1.7107 | 1.7107 | -0.07% | |
005140 | 1.3809 | 1.4981 | -0.07% | |
005141 | 1.3513 | 1.4653 | -0.07% | |
515760 | 1.4319 | 1.4319 | -0.22% | |
516000 | 1.0395 | 1.0395 | -0.22% | |
516320 | 0.8173 | 0.8173 | -0.22% | |
516810 | 0.7783 | 0.7783 | -0.22% | |
012422 | 0.7691 | 0.7691 | -0.07% | |
012448 | 0.9634 | 0.9634 | -0.07% | |
012719 | 1.0244 | 1.0244 | -0.07% | |
012099 | 1.1213 | 1.1213 | 0.02% | |
012170 | 1.0902 | 1.0902 | -0.07% | |
012885 | 0.4986 | 0.4986 | -0.22% | |
011612 | 0.8937 | 0.8937 | -0.22% | |
011743 | 1.15 | 1.15 | -0.07% | |
014922 | 0.9681 | 0.9681 | -0.07% | |
015059 | 1.8277 | 1.9143 | -0.07% | |
015065 | 1.917 | 1.917 | -0.07% | |
015228 | 1.0966 | 1.0966 | -0.07% | |
014126 | 1.1394 | 1.1394 | -0.22% | |
013566 | 1.74 | 1.74 | -0.07% | |
013110 | 0.9364 | 0.9364 | -0.07% | |
013125 | 0.6958 | 0.6958 | -0.22% | |
013403 | 0.953 | 0.953 | -0.46% | |
159326 | 1.1985 | 1.1985 | -0.22% | |
014411 | 1.135 | 1.135 | -0.07% | |
014530 | 0.9297 | 0.9297 | -0.22% | |
016356 | 0.7179 | 0.7179 | -0.22% | |
016500 | 1.4412 | 1.4412 | -0.07% | |
016926 | 1.0477 | 1.0925 | 0.02% | |
016970 | 1.3717 | 1.3717 | -0.46% | |
016971 | 1.3606 | 1.3606 | -0.46% | |
017526 | 1.5052 | 1.5052 | -0.22% | |
017574 | 1.3585 | 1.3585 | -0.22% | |
017604 | 0.9058 | 0.9058 | -0.28% | |
018733 | 1.1925 | 1.1925 | -0.28% | |
562500 | 0.9894 | 0.9894 | -0.22% | |
021200 | 1.1656 | 1.1656 | -0.22% | |
018916 | 1.2908 | 1.2908 | -0.07% | |
020335 | 1.5045 | 1.5045 | -0.22% | |
020336 | 1.4976 | 1.4976 | -0.22% | |
017912 | 1.0764 | 1.0764 | -0.07% | |
017913 | 1.0676 | 1.0676 | -0.07% | |
018002 | 1.4204 | 1.4204 | -0.07% | |
018337 | 1.3223 | 1.3223 | -0.46% | |
018370 | 1.3268 | 1.3268 | -0.22% | |
021250 | 1.0101 | 1.0101 | -0.22% | |
021369 | 1.5081 | 1.5081 | -0.07% | |
020621 | 1.4478 | 1.4478 | -0.46% | |
020753 | 1.2115 | 1.2115 | -0.22% | |
021657 | 1.1557 | 1.1557 | 0.02% | |
024629 | 0.5837 | 0.5837 | -0.22% | |
023538 | 1.0043 | 1.0043 | 0.02% | |
023620 | 1.1674 | 1.1674 | -0.22% | |
022430 | 1.0635 | 1.0635 | -0.22% | |
159731 | 0.7313 | 0.7313 | -0.22% | |
159758 | 1.0531 | 1.0531 | -0.22% | |
159783 | 0.684 | 0.684 | -0.22% | |
159791 | 1.0019 | 1.0019 | -0.22% | |
159845 | 2.979 | 1.2349 | -0.22% | |
159869 | 1.3913 | 1.3913 | -0.22% | |
022945 | 0.8938 | 0.8938 | -0.22% | |
023779 | 1.4983 | 1.4983 | -0.22% | |
023882 | 1.2432 | 1.2432 | -0.22% | |
023884 | 1.2976 | 1.2976 | -0.28% | |
024800 | 0.7363 | 0.7363 | -0.07% | |
024929 | 2.1295 | 2.1295 | -0.07% | |
000014 | 2.0411 | 2.0411 | 0.02% | |
000016 | 1.1662 | 1.497 | 0.02% | |
000031 | 2.251 | 2.251 | -0.07% | |
000121 | 2.56 | 2.56 | -0.07% | |
512500 | 3.6957 | 0.809 | -0.22% | |
512990 | 1.7859 | 1.7859 | -0.22% | |
002834 | 2.7865 | 2.7865 | -0.07% | |
002980 | 2.881 | 2.881 | -0.22% | |
002251 | 1.777 | 1.777 | -0.07% | |
007937 | 1.8076 | 1.8076 | -0.17% | |
007995 | 2.1281 | 2.1281 | -0.22% | |
006909 | 1.7237 | 1.7237 | -0.22% | |
007207 | 0.9942 | 1.2526 | -0.07% | |
008856 | 1.2283 | 1.2283 | -0.07% | |
009010 | 0.8312 | 0.8312 | -0.07% | |
009011 | 1.0756 | 1.0756 | -0.07% | |
009082 | 1.1365 | 1.1456 | 0.02% | |
004922 | 1.0423 | 1.2187 | 0.02% | |
551550 | 99.6519 | 0.9965 | 0.02% | |
004042 | 1.385 | 1.4413 | 0.02% | |
008266 | 1.0908 | 1.1288 | 0.02% | |
008298 | 1.6883 | 1.6883 | -0.22% | |
501217 | 0.9163 | 0.9163 | -0.28% | |
159967 | 0.5391 | 1.9615 | -0.22% | |
160323 | 1.6991 | 1.7594 | -0.07% | |
160324 | 1.8504 | 1.8504 | -0.07% | |
007473 | 1.4423 | 1.4423 | -0.22% | |
005888 | 2.2046 | 2.2046 | -0.07% | |
005889 | 2.13 | 2.13 | -0.07% | |
009697 | 1.3698 | 1.3698 | -0.07% | |
009698 | 1.3347 | 1.3347 | -0.07% | |
006666 | 1.0344 | 1.1914 | 0.02% | |
002604 | 1.156 | 1.156 | -0.07% | |
003302 | 1.1836 | 1.3268 | 0.02% | |
001042 | 0.609 | 0.609 | -0.22% | |
001051 | 1.0293 | 1.0851 | -0.22% | |
001057 | 1.0883 | 1.0883 | 0.02% | |
005178 | 1.417 | 1.4751 | -0.07% | |
010978 | 0.7127 | 0.7127 | -0.07% | |
011262 | 1.0626 | 1.1496 | 0.02% | |
011263 | 1.1098 | 1.1511 | 0.02% | |
516630 | 1.4186 | 1.4186 | -0.22% | |
008701 | 1.7144 | 1.7144 | -0.17% | |
011913 | 1.1183 | 1.1183 | -0.07% | |
012981 | 1.0798 | 1.0798 | -0.07% | |
011624 | 1.071 | 1.071 | 0.02% | |
013962 | 0.7034 | 0.7034 | -0.07% | |
014125 | 1.1563 | 1.1563 | -0.22% | |
013457 | 1.0014 | 1.1039 | 0.02% | |
013233 | 1.2033 | 1.2033 | -0.22% | |
013311 | 0.7749 | 0.7749 | -0.22% | |
013360 | 1.6965 | 1.7558 | -0.07% | |
159227 | 1.1968 | 1.1968 | -0.22% | |
159368 | 1.0949 | 1.0949 | -0.22% | |
159510 | 1.2075 | 1.2075 | -0.22% | |
159601 | 0.9201 | 0.9201 | -0.22% | |
016355 | 0.7242 | 0.7242 | -0.22% | |
016501 | 1.4226 | 1.4226 | -0.07% | |
016076 | 1.0296 | 1.0296 | -0.07% | |
016238 | 1.2499 | 1.2499 | -0.07% | |
016250 | 1.2054 | 1.2054 | -0.07% | |
016251 | 1.181 | 1.181 | -0.07% | |
017525 | 1.517 | 1.517 | -0.22% | |
017572 | 0.6537 | 0.6537 | -0.22% | |
017573 | 1.3678 | 1.3678 | -0.22% | |
017601 | 1.0153 | 1.0153 | -0.07% | |
017611 | 1.3802 | 1.3802 | -0.22% | |
017766 | 2.903 | 2.903 | -0.07% | |
015698 | 1.3009 | 1.3009 | -0.07% | |
018729 | 1.3818 | 1.3818 | -0.22% | |
018732 | 1.1997 | 1.1997 | -0.28% | |
018735 | 1.035 | 1.035 | -0.28% | |
022387 | 1.175 | 1.175 | -0.22% | |
020423 | 1.7617 | 1.7617 | -0.22% | |
017863 | 1.042 | 1.042 | -0.22% | |
017986 | 1.0982 | 1.0982 | -0.22% | |
018293 | 1.2814 | 1.2814 | -0.22% | |
018335 | 1.1318 | 1.1318 | -0.22% | |
018344 | 1.1987 | 1.1987 | -0.22% | |
018345 | 1.1909 | 1.1909 | -0.22% | |
019832 | 1.281 | 1.281 | -0.22% | |
019976 | 1.3012 | 1.3012 | -0.22% | |
021368 | 1.4411 | 1.4411 | -0.22% | |
020754 | 1.2062 | 1.2062 | -0.22% | |
020869 | 1.1756 | 1.1756 | -0.22% | |
021073 | 1.2636 | 1.2636 | -0.22% | |
021570 | 1.1471 | 1.1471 | -0.22% | |
159732 | 0.9343 | 0.9343 | -0.22% | |
159888 | 1.1796 | 1.1796 | -0.22% | |
022869 | 0.9893 | 0.9893 | -0.22% | |
022959 | 1.0293 | 1.0293 | -0.22% | |
023766 | 1.4122 | 1.4122 | -0.22% | |
023883 | 1.2428 | 1.2428 | -0.22% | |
024783 | 1.0617 | 1.0617 | 0.02% | |
024914 | 1.224 | 1.224 | -0.07% | |
024918 | 1.1981 | 1.1981 | -0.07% | |
024928 | 2.107 | 2.107 | -0.07% | |
024934 | 0.7985 | 0.7985 | -0.07% | |
000001 | 0.982 | 3.545 | -0.07% | |
000075 | 0.2161 | 0.2161 | -0.46% | |
510330 | 4.3705 | 2.1329 | -0.22% | |
512050 | 1.0508 | 1.0508 | -0.22% | |
513230 | 1.0808 | 1.0808 | -0.22% | |
515170 | 0.5838 | 0.5838 | -0.22% | |
006196 | 1.4269 | 1.4269 | -0.22% | |
005733 | 1.0097 | 1.065 | -0.22% | |
005734 | 1.428 | 1.428 | -0.22% | |
002264 | 1.956 | 1.956 | -0.07% | |
004720 | 1.4024 | 1.4244 | -0.07% | |
004721 | 1.3716 | 1.3926 | -0.07% | |
007938 | 1.7774 | 1.7774 | -0.17% | |
008948 | 0.8279 | 0.8279 | 0.02% | |
520510 | 1.0467 | 1.0467 | -0.22% | |
004048 | 0.9323 | 1.1829 | -0.07% | |
004061 | 0.9995 | 1.2674 | 0.02% | |
288002 | 6.515 | 7.915 | -0.07% | |
501093 | 1.2043 | 1.2043 | -0.07% | |
501207 | 0.645 | 0.645 | -0.07% | |
007472 | 1.4783 | 1.4783 | -0.22% | |
009686 | 1.8845 | 1.8845 | -0.07% | |
009922 | 1.1236 | 1.173 | 0.02% | |
006777 | 1.0889 | 1.1219 | 0.02% | |
010015 | 1.1337 | 1.1337 | 0.02% | |
010016 | 1.0909 | 1.0909 | -0.07% | |
010191 | 1.0685 | 1.1839 | 0.02% | |
010305 | 0.7822 | 0.7822 | -0.07% | |
003301 | 1.1101 | 1.3636 | 0.02% | |
001045 | 1.5697 | 1.5697 | 0.02% | |
010972 | 1.0855 | 1.0855 | -0.07% | |
516190 | 1.1492 | 1.1492 | -0.22% | |
516500 | 0.6975 | 0.6975 | -0.22% | |
516850 | 0.7805 | 0.7805 | -0.22% | |
012447 | 0.9874 | 0.9874 | -0.07% | |
013013 | 0.5907 | 0.5907 | -0.22% | |
014923 | 0.9477 | 0.9477 | -0.07% | |
015058 | 1.375 | 1.375 | -0.07% | |
015067 | 1.6869 | 1.6869 | -0.07% | |
015073 | 2.205 | 2.205 | -0.07% | |
015209 | 1.1467 | 1.1467 | 0.02% | |
015644 | 1.0643 | 1.0643 | -0.07% | |
013458 | 1.0473 | 1.1044 | 0.02% | |
159256 | 1.1203 | 1.1203 | -0.22% | |
159381 | 1.3768 | 1.3768 | -0.22% | |
159523 | 1.1163 | 1.1163 | -0.22% | |
159663 | 1.3188 | 1.3188 | -0.22% | |
014410 | 1.1569 | 1.1569 | -0.07% | |
016708 | 1.2598 | 1.2598 | -0.22% | |
017151 | 1.2977 | 1.4054 | -0.07% | |
016075 | 1.0467 | 1.0467 | -0.07% | |
016237 | 1.2649 | 1.2649 | -0.07% | |
017558 | 1.1776 | 1.1776 | -0.22% | |
017771 | 2.0073 | 2.0073 | 0.02% | |
018721 | 1.366 | 1.366 | -0.28% | |
562510 | 0.7056 | 0.7056 | -0.22% | |
562600 | 0.9608 | 0.9608 | -0.22% | |
588000 | 1.1695 | 0.8122 | -0.22% | |
588800 | 1.1763 | 1.1763 | -0.22% | |
589000 | 1.1507 | 1.1507 | -0.22% | |
022385 | 1.076 | 1.076 | -0.22% | |
019001 | 1.1804 | 1.1804 | -0.22% | |
020292 | 1.4323 | 1.4323 | -0.22% | |
020356 | 1.4394 | 1.4394 | -0.22% | |
018301 | 1.3654 | 1.3654 | -0.28% | |
018371 | 1.3166 | 1.3166 | -0.22% | |
019405 | 1.1276 | 1.1276 | -0.28% | |
019831 | 1.2833 | 1.2833 | -0.22% | |
019868 | 1.4426 | 1.4426 | -0.22% | |
019869 | 1.435 | 1.435 | -0.22% | |
019913 | 1.351 | 1.351 | -0.07% | |
019975 | 1.308 | 1.308 | -0.22% | |
021365 | 1.1864 | 1.1864 | -0.22% | |
021414 | 1.1142 | 1.1142 | 0.02% | |
021471 | 1.2216 | 1.2216 | -0.22% | |
020870 | 1.3701 | 1.3701 | -0.22% | |
021075 | 1.1687 | 1.1687 | -0.22% | |
024420 | 1.007 | 1.007 | -0.28% | |
024642 | 1.6599 | 1.6599 | -0.22% | |
022431 | 1.0609 | 1.0609 | -0.22% | |
159920 | 1.5443 | 1.6203 | -0.46% | |
022939 | 0.7842 | 0.7842 | -0.22% | |
023277 | 1.0054 | 1.0054 | 0.02% | |
024698 | 0.4869 | 0.4869 | -0.07% | |
024785 | 1.0958 | 1.0958 | 0.02% | |
024850 | 1.0721 | 1.0721 | 0.02% | |
000048 | 1.9784 | 2.2701 | 0.02% | |
003697 | 1.4308 | 1.4308 | -0.07% | |
510050 | 2.9368 | 4.3255 | -0.22% | |
511100 | 108.1481 | 1.0815 | 0.02% | |
512950 | 1.3757 | 1.3757 | -0.22% | |
513810 | 1.5964 | 1.5964 | -0.46% | |
513910 | 1.6 | 1.6 | -0.22% | |
515070 | 1.5282 | 1.5282 | -0.22% | |
005364 | 1.0359 | 1.2344 | 0.02% | |
005450 | 1.3928 | 1.3928 | -0.07% | |
002345 | 1.403 | 1.403 | -0.07% | |
004686 | 1.5666 | 1.5666 | -0.22% | |
007994 | 2.1743 | 2.1743 | -0.22% | |
008917 | 1.3347 | 1.3347 | -0.22% | |
004202 | 1.2927 | 1.4874 | -0.07% | |
008349 | 1.0051 | 1.1919 | 0.02% | |
010106 | 1.1023 | 1.1023 | -0.07% | |
000948 | 1.46 | 1.46 | -0.22% | |
000975 | 1.3921 | 1.5579 | -0.22% | |
001001 | 1.4106 | 2.3456 | 0.02% | |
001011 | 1.2211 | 1.9461 | 0.02% | |
001016 | 1.9 | 1.9 | -0.22% | |
001021 | 1.292 | 1.6605 | 0.02% | |
010519 | 0.8538 | 0.8538 | -0.07% | |
005213 | 1.3109 | 1.3109 | 0.02% | |
002031 | 4.955 | 5.555 | -0.07% | |
010971 | 1.0903 | 1.0903 | -0.07% | |
516260 | 0.9832 | 0.9832 | -0.22% | |
516650 | 1.2937 | 1.2937 | -0.22% | |
517170 | 0.969 | 0.969 | -0.22% | |
012428 | 1.0958 | 1.0958 | -0.07% | |
011931 | 1.0062 | 1.0062 | -0.07% | |
012982 | 1.0548 | 1.0548 | -0.07% | |
013071 | 1.0669 | 1.128 | 0.02% | |
008088 | 0.7038 | 0.7038 | -0.22% | |
008089 | 0.6919 | 0.6919 | -0.22% | |
008212 | 1.465 | 1.651 | -0.07% | |
015229 | 0.875 | 0.875 | -0.07% | |
013922 | 1.0377 | 1.0377 | -0.22% | |
013969 | 1.1007 | 1.1007 | -0.07% | |
015504 | 1.44 | 1.44 | -0.07% | |
013107 | 1.2351 | 1.2351 | -0.07% | |
013396 | 0.8994 | 0.8994 | -0.07% | |
013402 | 0.9642 | 0.9642 | -0.46% | |
159367 | 1.2535 | 1.2535 | -0.22% | |
159627 | 1.1438 | 1.1438 | -0.22% | |
159635 | 1.0866 | 1.0866 | -0.22% | |
014283 | 2.6757 | 2.6757 | -0.07% | |
017557 | 1.1869 | 1.1869 | -0.22% | |
017569 | 1.0734 | 1.0734 | -0.07% | |
017576 | 1.0693 | 1.0693 | -0.07% | |
015701 | 1.0042 | 1.0947 | 0.02% | |
015716 | 1.1566 | 1.1566 | 0.02% | |
015950 | 1.246 | 1.246 | -0.07% | |
018722 | 1.363 | 1.363 | -0.28% | |
562530 | 1.2916 | 1.2916 | -0.22% | |
562570 | 1.3924 | 1.3924 | -0.22% | |
588170 | 1.1018 | 1.1018 | -0.22% | |
588820 | 1.5205 | 1.5205 | -0.22% | |
021201 | 1.1613 | 1.1613 | -0.22% | |
018917 | 1.2753 | 1.2753 | -0.07% | |
019043 | 1.0064 | 1.0644 | 0.02% | |
017832 | 1.2541 | 1.2541 | -0.22% | |
017856 | 0.9399 | 0.9399 | -0.22% | |
019471 | 1.1765 | 1.1765 | -0.07% | |
019729 | 1.1535 | 1.1535 | -0.07% | |
019891 | 1.406 | 1.406 | -0.22% | |
019915 | 1.365 | 1.365 | -0.07% | |
021251 | 1.0075 | 1.0075 | -0.22% | |
021483 | 1.1172 | 1.1172 | -0.22% | |
020820 | 1.0984 | 1.0984 | 0.02% | |
021534 | 1.26 | 1.26 | -0.22% | |
159850 | 0.9158 | 0.9158 | -0.46% | |
022857 | 1.2028 | 1.2028 | -0.22% | |
023278 | 1.0048 | 1.0048 | 0.02% | |
023720 | 1.2217 | 1.2217 | -0.22% | |
023765 | 1.5521 | 1.5521 | -0.22% | |
024144 | 1.0632 | 1.0632 | -0.28% | |
024145 | 1.0629 | 1.0629 | -0.28% | |
024802 | 1.0206 | 1.0206 | -0.07% | |
024806 | 0.7077 | 0.7077 | -0.07% | |
024931 | 2.1257 | 2.1257 | -0.07% | |
000021 | 2.749 | 3.919 | -0.07% | |
003567 | 4.1799 | 4.1799 | -0.07% | |
510630 | 0.9502 | 3.8008 | -0.22% | |
513190 | 1.7417 | 1.7417 | -0.22% | |
513330 | 0.5283 | 0.5283 | -0.46% | |
513520 | 1.6353 | 1.6353 | -0.46% | |
515030 | 1.392 | 1.392 | -0.22% | |
002872 | 1.9822 | 1.9822 | -0.22% | |
002459 | 1.4148 | 1.7118 | 0.02% | |
004547 | 1.0596 | 1.3323 | 0.02% | |
004637 | 1.0482 | 1.2527 | 0.02% | |
004640 | 2.0465 | 2.0465 | -0.22% | |
008857 | 1.2694 | 1.2694 | 0.02% | |
008916 | 1.3544 | 1.3544 | -0.22% | |
004980 | 1.1344 | 1.1752 | 0.02% | |
519908 | 2.795 | 7.276 | -0.07% | |
519918 | 2.946 | 5.159 | -0.07% | |
004051 | 1.0188 | 1.0188 | -0.07% | |
004052 | 1.1448 | 1.2922 | 0.02% | |
004063 | 1.1306 | 1.3599 | 0.02% | |
159957 | 1.7007 | 1.7007 | -0.22% | |
160325 | 1.0503 | 1.0503 | -0.07% | |
007350 | 1.4318 | 1.4318 | -0.07% | |
007481 | 1.284 | 1.284 | -0.07% | |
007576 | 1.0397 | 1.2192 | 0.02% | |
007591 | 1.0151 | 1.1419 | 0.02% | |
005887 | 1.2276 | 1.3237 | 0.02% | |
002552 | 1.0959 | 1.3175 | 0.02% | |
000945 | 1.997 | 1.997 | -0.07% | |
010518 | 0.8808 | 0.8808 | -0.07% | |
002166 | 2.511 | 2.511 | -0.07% | |
010969 | 0.8244 | 0.8244 | -0.07% | |
010970 | 0.7995 | 0.7995 | -0.07% | |
010979 | 0.8697 | 0.8697 | 0.02% | |
010980 | 0.8541 | 0.8541 | 0.02% | |
011283 | 0.5821 | 0.5821 | -0.07% | |
516710 | 0.5438 | 0.5438 | -0.22% | |
960002 | 1.285 | 4.884 | -0.07% | |
960004 | 2.795 | 7.276 | -0.07% | |
012429 | 1.0643 | 1.0643 | -0.07% | |
012703 | 0.7682 | 0.7682 | -0.07% | |
008585 | 1.1272 | 1.1272 | -0.22% | |
011937 | 0.8276 | 0.8276 | -0.07% | |
012098 | 0.6008 | 0.6008 | -0.07% | |
012122 | 1.0313 | 1.0313 | -0.07% | |
012171 | 1.0724 | 1.0724 | -0.07% | |
012769 | 1.4531 | 1.4531 | -0.22% | |
012886 | 0.4937 | 0.4937 | -0.22% | |
013070 | 1.0526 | 1.1276 | 0.02% | |
011625 | 1.0539 | 1.0539 | 0.02% | |
008087 | 1.5514 | 1.5514 | -0.22% | |
008213 | 1.131 | 1.131 | -0.07% | |
015227 | 1.112 | 1.112 | -0.07% | |
013459 | 1.1164 | 1.1164 | 0.02% | |
013780 | 1.0118 | 1.0999 | 0.02% | |
013102 | 1.0962 | 1.0962 | -0.07% | |
013234 | 1.1841 | 1.1841 | -0.22% | |
159201 | 1.0874 | 1.0874 | -0.22% | |
159230 | 1.1575 | 1.1575 | -0.22% | |
159301 | 0.9342 | 0.9342 | -0.22% | |
159562 | 1.6527 | 1.6527 | -0.22% | |
014198 | 1.4475 | 1.4475 | -0.22% | |
014482 | 0.9365 | 0.9365 | -0.07% | |
014517 | 1.1051 | 1.1051 | 0.02% | |
014518 | 1.097 | 1.097 | 0.02% | |
014531 | 0.9196 | 0.9196 | -0.22% | |
016440 | 1.202 | 1.202 | -0.22% | |
017603 | 1.3191 | 1.3191 | -0.07% | |
017610 | 1.3907 | 1.3907 | -0.22% | |
017684 | 0.9361 | 0.9361 | -0.28% | |
017697 | 0.7944 | 0.7944 | -0.07% | |
017719 | 1.2277 | 1.2277 | -0.07% | |
017722 | 1.0711 | 1.0711 | -0.07% | |
018731 | 1.8656 | 1.8656 | -0.07% | |
560120 | 1.0398 | 1.0398 | -0.22% | |
562520 | 1.2453 | 1.2453 | -0.22% | |
562550 | 1.0857 | 1.0857 | -0.22% | |
562560 | 1.5529 | 1.5529 | -0.22% | |
562660 | 1.6086 | 1.6086 | -0.22% | |
021205 | 1.2315 | 1.2315 | -0.07% | |
020357 | 1.4327 | 1.4327 | -0.22% | |
020422 | 1.7701 | 1.7701 | -0.22% | |
017833 | 1.2451 | 1.2451 | -0.22% | |
017855 | 0.9469 | 0.9469 | -0.22% | |
018300 | 1.3714 | 1.3714 | -0.28% | |
018334 | 1.1393 | 1.1393 | -0.22% | |
019829 | 1.7983 | 1.7983 | -0.07% | |
019830 | 1.7786 | 1.7786 | -0.07% | |
021366 | 1.1836 | 1.1836 | -0.22% | |
021370 | 1.4987 | 1.4987 | -0.07% | |
020594 | 1.7 | 1.7 | -0.07% | |
020622 | 1.4399 | 1.4399 | -0.46% | |
020751 | 1.0364 | 1.0364 | 0.02% | |
020838 | 1.5041 | 1.5041 | -0.22% | |
020871 | 1.3626 | 1.3626 | -0.22% | |
021072 | 1.2687 | 1.2687 | -0.22% | |
021580 | 1.1101 | 1.1101 | -0.22% | |
024419 | 1.0071 | 1.0071 | -0.28% | |
024643 | 0.6878 | 0.6878 | -0.22% | |
159790 | 0.6062 | 0.6062 | -0.22% | |
022858 | 1.2012 | 1.2012 | -0.22% | |
022873 | 0.988 | 0.988 | -0.22% | |
022954 | 2.012 | 2.012 | -0.22% | |
024205 | 1.0657 | 1.0657 | 0.02% | |
024273 | 0.7941 | 0.7941 | -0.22% | |
024801 | 0.7131 | 0.7131 | -0.07% | |
024803 | 0.9795 | 0.9795 | -0.07% | |
024805 | 1.1252 | 1.1252 | -0.22% | |
024807 | 0.6807 | 0.6807 | -0.07% | |
024849 | 1.0807 | 1.0807 | 0.02% | |
024912 | 1.0055 | 1.0055 | -0.28% | |
000011 | 16.996 | 24.252 | -0.07% | |
000071 | 1.542 | 1.542 | -0.46% | |
003834 | 2.444 | 2.444 | -0.22% | |
510660 | 2.5871 | 2.5871 | -0.22% | |
512770 | 1.6902 | 1.6902 | -0.22% | |
515020 | 1.7925 | 1.7925 | -0.22% | |
002837 | 1.569 | 1.569 | -0.07% | |
002871 | 2.0103 | 2.0103 | -0.22% | |
006192 | 1.0817 | 1.2557 | 0.02% | |
006197 | 1.3982 | 1.3982 | -0.22% | |
006249 | 1.5372 | 1.7939 | -0.22% | |
005407 | 1.0413 | 1.2949 | 0.02% | |
004639 | 1.0767 | 1.1797 | 0.02% | |
007939 | 1.538 | 1.538 | -0.07% | |
007165 | 1.01 | 1.188 | 0.02% | |
007187 | 1.073 | 1.1798 | 0.02% | |
007283 | 1.1427 | 1.1962 | 0.02% | |
008858 | 1.2657 | 1.2657 | 0.02% | |
009083 | 1.5247 | 1.622 | 0.02% | |
004049 | 0.9368 | 0.9868 | -0.07% | |
004053 | 1.1373 | 1.2832 | 0.02% | |
004062 | 1.0323 | 1.2333 | 0.02% | |
288001 | 2.048 | 4.824 | -0.07% | |
501050 | 1.64 | 1.64 | -0.22% | |
159995 | 1.3465 | 1.3465 | -0.22% | |
160326 | 0.7642 | 0.7642 | -0.28% | |
009837 | 1.5994 | 1.5994 | -0.07% | |
009923 | 1.0904 | 1.1392 | 0.02% | |
001927 | 2.139 | 2.139 | -0.07% | |
010306 | 0.7561 | 0.7561 | -0.07% | |
001031 | 1.4836 | 1.6436 | 0.02% | |
010695 | 1.3523 | 1.4113 | -0.07% | |
005214 | 1.3056 | 1.3056 | 0.02% | |
002021 | 1.061 | 3.676 | -0.07% | |
011282 | 0.5955 | 0.5955 | -0.07% | |
518850 | 7.4468 | 1.917 | -0.17% | |
012628 | 16.503 | 16.953 | -0.07% | |
012720 | 0.9959 | 0.9959 | -0.07% | |
008702 | 1.6841 | 1.6841 | -0.17% | |
011911 | 0.6267 | 0.6267 | -0.07% | |
011930 | 1.0347 | 1.0347 | -0.07% | |
012100 | 1.1114 | 1.1114 | 0.02% | |
012768 | 1.4704 | 1.4704 | -0.22% | |
012887 | 1.5531 | 1.5531 | 0.02% | |
011683 | 1.1159 | 1.224 | 0.02% | |
015060 | 2.0047 | 2.0047 | -0.22% | |
015066 | 1.2582 | 1.2582 | -0.07% | |
014092 | 0.7531 | 0.7531 | -0.28% | |
013460 | 1.1082 | 1.1082 | 0.02% | |
013126 | 0.6878 | 0.6878 | -0.22% | |
013395 | 0.9211 | 0.9211 | -0.07% | |
159323 | 1.3291 | 1.3291 | -0.22% | |
159573 | 1.4479 | 1.4479 | -0.22% | |
014481 | 1.02 | 1.0322 | 0.02% | |
014483 | 0.9195 | 0.9195 | -0.07% | |
016904 | 1.0182 | 1.0182 | 0.02% | |
017571 | 0.6589 | 0.6589 | -0.22% | |
017575 | 1.0783 | 1.0783 | -0.07% | |
017600 | 1.0299 | 1.0299 | -0.07% | |
017605 | 0.8993 | 0.8993 | -0.28% | |
017698 | 0.7826 | 0.7826 | -0.07% | |
017720 | 1.2089 | 1.2089 | -0.07% | |
015702 | 1.0036 | 1.0946 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 19,483.34 | 91.88 |
2 | 债券及货币 | 2,364.21 | 11.15 |
3 | 现金 | 2,364.21 | 11.15 |
4 | 其他资产 | 232.26 | 01.10 |
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) |
06990 | 科伦博泰生物-B | 05.55 | 1,656.06 | 7.81% | 0.44 |
01530 | 三生制药 | 76.10 | 1,641.30 | 7.74% | 76.10 |
01801 | 信达生物 | 22.32 | 1,596.05 | 7.53% | 10.02 |
300765 | 新诺威 | 22.49 | 1,162.68 | 5.48% | 0.89 |
01093 | 石药集团 | 139.60 | 980.27 | 4.62% | 139.60 |
688266 | 泽璟制药 | 09.00 | 967.92 | 4.56% | 0.40 |
688382 | 益方生物 | 28.31 | 929.25 | 4.38% | 11.41 |
688428 | 诺诚健华 | 36.30 | 886.85 | 4.18% | 11.09 |
600276 | 恒瑞医药 | 16.51 | 856.84 | 4.04% | -8.07 |
688506 | 百利天恒 | 02.62 | 774.74 | 3.65% | -0.80 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
145.14% | 79.88% | 11.07% | 0.0% | 2.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.16% | 44.11% | 22.25% | 76.38% | 79.88% | 37.07% | 0.0% | 7.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.67 | 1.24 | 1.07 |
夏普比率 | 204.46 | 80.38 | 14.03 |
特雷诺指数 | 0.13 | 0.06 | 0.01 |
詹森指数 | 0.44 | 0.20 | 0.04 |
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。
数据来源:长量基金研究部 数据更新时间:
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