基金公司富国基金管理有限公司 基金经理孙笑悦 申购费率0.0% 基金规模0.0亿 () |
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基金代码021451 | 基金经理孙笑悦 | 最新份额41.09万份 () |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-05-21 | 托管行招商银行股份有限公司 |
首募规模0.11亿 | 托管费0.2% |
本基金将精选医疗产业相关主题的优质上市公司,在有效控制组合风险并保持基金资产良好的流动性的前提下,力争为基金份额持有人获得超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、科创板、创业板以及其他经中国证监会允许发行的股票)、港股通标的股票、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转换债券、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、信用衍生品、国债期货、股票期权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(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在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和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金和货币市场基金。本基金投资港股通标的股票的,需承担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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-23 | 1.0779 | 1.0779 | 1.61% |
2025-7-22 | 1.0608 | 1.0608 | 0.04% |
2025-7-21 | 1.0604 | 1.0604 | 2.28% |
2025-7-18 | 1.0368 | 1.0368 | 0.33% |
2025-7-17 | 1.0334 | 1.0334 | 1.35% |
2025-7-16 | 1.0196 | 1.0196 | 0.25% |
2025-7-15 | 1.0171 | 1.0171 | 0.79% |
2025-7-14 | 1.0091 | 1.0091 | 0.36% |
2025-7-11 | 1.0055 | 1.0055 | 0.86% |
2025-7-10 | 0.9969 | 0.9969 | 0.17% |
2025-7-9 | 0.9952 | 0.9952 | -0.27% |
2025-7-8 | 0.9979 | 0.9979 | 0.40% |
2025-7-7 | 0.9939 | 0.9939 | -0.85% |
2025-7-4 | 1.0024 | 1.0024 | -0.08% |
2025-7-3 | 1.0032 | 1.0032 | 0.21% |
2025-7-2 | 1.0011 | 1.0011 | -0.89% |
2025-7-1 | 1.0101 | 1.0101 | 1.13% |
2025-6-30 | 0.9988 | 0.9988 | 2.17% |
2025-6-27 | 0.9776 | 0.9776 | 0.18% |
2025-6-26 | 0.9758 | 0.9758 | -1.35% |
孙笑悦女士:硕士。曾任国金证券股份有限公司上海投资咨询分公司医药资深分析师;自2018年8月加入富国基金管理有限公司,历任高级行业研究员、权益基金经理;现任富国基金权益投资部高级权益基金经理。自2020年04月起任富国医疗保健行业混合型证券投资基金(原富国医疗保健行业股票型证券投资基金)基金经理;自2020年04月起任富国医药成长30股票型证券投资基金基金经理;自2024年05月起任富国医疗产业混合型发起式证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国医药成长30股票 | 股票型 | 2020-03-16 至 今 | 5.4 | -35.02% | 2.21% |
富国医疗保健行业混合C | 混合型 | 2020-12-28 至 今 | 4.6 | -46.82% | -23.26% |
富国精准医疗灵活配置混合A | 混合型 | 2020-05-26 至 2021-11-11 | 1.5 | 31.43% | 45.22% |
富国医疗保健行业混合A/B | 混合型 | 2020-04-13 至 今 | 5.3 | -22.52% | 5.70% |
富国医疗产业混合发起式A | 混合型 | 2024-05-14 至 今 | 1.2 | -- | -- |
富国医疗产业混合发起式C | 混合型 | 2024-05-14 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙笑悦 | 2024-05-14 至 今 | 1年2个月零10天 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000197 | 1.1229 | 1.5809 | 0.00% | |
000469 | 1.1078 | 1.5268 | 0.00% | |
000516 | 1.2083 | 1.4413 | 0.00% | |
000880 | 2.832 | 2.832 | 0.33% | |
001048 | 2.431 | 2.431 | 0.67% | |
001268 | 0.844 | 0.844 | 0.33% | |
001345 | 1.723 | 1.817 | 0.33% | |
001641 | 1.168 | 1.168 | 0.33% | |
001827 | 2.292 | 2.292 | 0.33% | |
001985 | 2.713 | 2.993 | 0.33% | |
004675 | 1.807 | 1.807 | 0.33% | |
005354 | 1.5789 | 1.6489 | 0.33% | |
005473 | 2.1865 | 2.1865 | 0.33% | |
005518 | 0.9574 | 0.9574 | 0.33% | |
005847 | 2.2341 | 2.2341 | 0.33% | |
006218 | 2.1446 | 2.1446 | 0.33% | |
006527 | 1.4247 | 1.9337 | 0.33% | |
007198 | 1.0688 | 1.2228 | 0.00% | |
007616 | 1.0899 | 1.2209 | 0.00% | |
007991 | 1.0289 | 1.1419 | 0.00% | |
008368 | 0.1507 | 0.1598 | 0.03% | |
008372 | 1.7173 | 1.7173 | 0.33% | |
008750 | 1.0949 | 1.0949 | 0.67% | |
010435 | 1.1353 | 1.2133 | 0.00% | |
011047 | 0.8967 | 0.8967 | 0.33% | |
011099 | 0.734 | 0.734 | 0.33% | |
011114 | 1.5506 | 1.5506 | 0.33% | |
011309 | 2.203 | 2.203 | 0.33% | |
011830 | 1.2673 | 1.2673 | 0.33% | |
012255 | 0.7606 | 0.7606 | 0.33% | |
012270 | 1.1066 | 1.1066 | 0.33% | |
012373 | 0.8754 | 0.8754 | 0.33% | |
012828 | 0.9851 | 0.9851 | 0.33% | |
013047 | 1.6629 | 1.6629 | 0.33% | |
013276 | 1.117 | 1.117 | 0.67% | |
013313 | 0.7213 | 0.7213 | 0.67% | |
013632 | 0.9867 | 0.9867 | 0.33% | |
014449 | 1.0324 | 1.0324 | 0.33% | |
014721 | 1.0202 | 1.1008 | 0.00% | |
014794 | 0.9733 | 0.9733 | 0.33% | |
014931 | 2.314 | 2.587 | 0.33% | |
015692 | 4.37 | 4.37 | 0.33% | |
015849 | 1.9835 | 1.9835 | 0.33% | |
015877 | 1.1101 | 1.1101 | 0.67% | |
016588 | 0.8443 | 0.8443 | 0.33% | |
016633 | 0.9702 | 0.9702 | 0.39% | |
016887 | 1.0183 | 1.0183 | 0.39% | |
017038 | 1.1495 | 1.1495 | 0.67% | |
017039 | 1.1311 | 1.1311 | 0.67% | |
017710 | 1.0791 | 1.0951 | 0.00% | |
017828 | 1.1567 | 1.1567 | 0.33% | |
018626 | 1.1106 | 1.1106 | 0.33% | |
018971 | 1.1016 | 1.1016 | 0.67% | |
019260 | 1.4127 | 1.4917 | 0.39% | |
019267 | 1.1721 | 1.1721 | 0.00% | |
019540 | 2.114 | 2.114 | 0.00% | |
019561 | 1.1318 | 1.1318 | 0.67% | |
019596 | 1.1411 | 1.1621 | 0.39% | |
020108 | 1.2411 | 1.2411 | 0.39% | |
020109 | 1.2371 | 1.2371 | 0.39% | |
020110 | 1.4771 | 1.4771 | 0.39% | |
020667 | 1.3509 | 1.3509 | 0.67% | |
021329 | 1.1575 | 1.1575 | 0.67% | |
021430 | 1.0897 | 1.1047 | 0.00% | |
021451 | 1.0608 | 1.0608 | 0.33% | |
021933 | 1.5142 | 1.5142 | 0.67% | |
021934 | 1.5113 | 1.5113 | 0.67% | |
022054 | 1.6948 | 1.6948 | 0.67% | |
022055 | 1.2639 | 1.2639 | 0.67% | |
022096 | 1.4157 | 1.4157 | 0.67% | |
022159 | 1.3275 | 1.3275 | 0.00% | |
022184 | 3.1416 | 3.1416 | 0.03% | |
022847 | 1.1348 | 1.1348 | 0.33% | |
022903 | 1.044 | 1.109 | 0.67% | |
022906 | 1.698 | 1.698 | 0.67% | |
023057 | 1.0094 | 1.0094 | 0.00% | |
023238 | 1.0129 | 1.0129 | 0.00% | |
023652 | 0.9903 | 0.9903 | 0.67% | |
024846 | 3.2916 | 3.2916 | 0.03% | |
100016 | 2.391 | 4.382 | 0.33% | |
100022 | 0.7322 | 5.6601 | 0.33% | |
100058 | 1.2189 | 1.7659 | 0.00% | |
100073 | 1.753 | 1.928 | 0.00% | |
159239 | 1.0603 | 1.0603 | 0.67% | |
159245 | 1.0291 | 1.0291 | 0.67% | |
159506 | 1.4694 | 1.4694 | 0.67% | |
159629 | 2.7179 | 0.9569 | 0.67% | |
161027 | 1.127 | 0.662 | 0.67% | |
161028 | 0.848 | 1.213 | 0.67% | |
161039 | 2.2007 | 2.2007 | 0.67% | |
513870 | 1.5671 | 1.5671 | 0.03% | |
515150 | 1.3726 | 1.3726 | 0.67% | |
515400 | 0.882 | 0.882 | 0.67% | |
515750 | 1.4624 | 1.4624 | 0.67% | |
561190 | 0.8202 | 0.8202 | 0.67% | |
589380 | 1.032 | 1.032 | 0.67% | |
000107 | 1.316 | 1.741 | 0.00% | |
000513 | 3.113 | 3.113 | 0.67% | |
000841 | 1.74 | 1.831 | 0.33% | |
001371 | 1.284 | 1.891 | 0.33% | |
002593 | 2.248 | 2.348 | 0.33% | |
004674 | 2.0536 | 2.0536 | 0.33% | |
005609 | 1.493 | 1.493 | 0.33% | |
005627 | 1.8901 | 1.8901 | 0.67% | |
006034 | 2.204 | 2.204 | 0.67% | |
006134 | 1.0807 | 1.2627 | 0.00% | |
006751 | 2.5551 | 2.5551 | 0.67% | |
007140 | 0.1812 | 0.1922 | 0.03% | |
007345 | 1.3177 | 1.3177 | 0.33% | |
008835 | 1.1393 | 1.1393 | 0.33% | |
009149 | 1.119 | 1.119 | 0.33% | |
009291 | 1.1955 | 1.1955 | 0.00% | |
009892 | 1.1035 | 1.1035 | 0.33% | |
010515 | 1.1821 | 1.1821 | 0.33% | |
010645 | 0.1496 | 0.1496 | 0.03% | |
011117 | 2.1719 | 2.1719 | 0.33% | |
011120 | 1.474 | 1.474 | 0.33% | |
011306 | 2.642 | 2.642 | 0.33% | |
011307 | 1.4882 | 1.4882 | 0.33% | |
011922 | 0.8698 | 0.8698 | 0.33% | |
012000 | 1.1184 | 1.1184 | 0.00% | |
012010 | 1.1492 | 1.1492 | 0.33% | |
012147 | 0.8226 | 0.8226 | 0.33% | |
012271 | 1.0945 | 1.0945 | 0.33% | |
012579 | 1.1133 | 1.1133 | 0.33% | |
012801 | 0.8065 | 0.8065 | 0.67% | |
012802 | 0.8036 | 0.8036 | 0.67% | |
012823 | 1.12 | 1.12 | 0.00% | |
013045 | 1.3224 | 1.3224 | 0.33% | |
013286 | 1.763 | 1.763 | 0.67% | |
013664 | 1.1073 | 1.1073 | 0.00% | |
014163 | 1.3169 | 1.3169 | 0.67% | |
014164 | 1.1963 | 1.1963 | 0.33% | |
014664 | 1.1441 | 1.1441 | 0.33% | |
014718 | 0.7822 | 0.7822 | 0.33% | |
015316 | 1.0672 | 1.0912 | 0.00% | |
015690 | 3.337 | 3.337 | 0.33% | |
016611 | 1.0573 | 1.0573 | 0.00% | |
016646 | 1.0658 | 1.0658 | 0.33% | |
017041 | 0.808 | 0.808 | 0.33% | |
017227 | 1.3548 | 1.3548 | 0.67% | |
018270 | 1.0419 | 1.0419 | 0.39% | |
018393 | 1.1284 | 1.1284 | 0.00% | |
018394 | 1.1187 | 1.1187 | 0.00% | |
019178 | 1.0773 | 1.0773 | 0.00% | |
019179 | 1.0732 | 1.0732 | 0.00% | |
019942 | 1.2225 | 1.2225 | 0.67% | |
020068 | 1.1185 | 1.1185 | 0.00% | |
020273 | 1.0814 | 1.0814 | 0.67% | |
020513 | 1.2825 | 1.2825 | 0.67% | |
021258 | 1.0646 | 1.1136 | 0.00% | |
021514 | 1.3223 | 1.3223 | 0.33% | |
021811 | 1.385 | 1.385 | 0.39% | |
021832 | 1.0058 | 1.0058 | 0.67% | |
022053 | 1.9309 | 2.2211 | 0.67% | |
022134 | 1.0758 | 1.0918 | 0.00% | |
022135 | 1.0924 | 1.0924 | 0.00% | |
022168 | 1.2332 | 1.2332 | 0.67% | |
022171 | 1.1744 | 1.1744 | 0.00% | |
022202 | 1.0228 | 1.0228 | 0.39% | |
022278 | 1.0454 | 1.0454 | 0.39% | |
022464 | 1.0406 | 1.0406 | 0.67% | |
022765 | 1.009 | 1.009 | 0.00% | |
022846 | 1.1372 | 1.1372 | 0.33% | |
023860 | 1.2072 | 1.2072 | 0.67% | |
100020 | 1.3816 | 5.1479 | 0.33% | |
100029 | 0.9347 | 3.0007 | 0.33% | |
100035 | 2.037 | 2.352 | 0.00% | |
100068 | 1.1135 | 1.5069 | 0.00% | |
159365 | 1.0437 | 1.0437 | 0.67% | |
159748 | 0.7733 | 0.7733 | 0.67% | |
159887 | 1.4122 | 1.4122 | 0.67% | |
161024 | 1.141 | 1.77 | 0.67% | |
511520 | 115.5103 | 1.1551 | 0.00% | |
516640 | 0.754 | 0.754 | 0.67% | |
561130 | 0.828 | 0.828 | 0.67% | |
561160 | 0.5249 | 0.5249 | 0.67% | |
563210 | 1.0706 | 1.0706 | 0.67% | |
563280 | 1.1534 | 1.1534 | 0.67% | |
563990 | 1.1122 | 1.1122 | 0.67% | |
016720 | 1.0505 | 1.0505 | 0.00% | |
021255 | 1.1603 | 1.1603 | 0.67% | |
000029 | 2.795 | 2.99 | 0.33% | |
000220 | 4.006 | 4.006 | 0.33% | |
000843 | 1.688 | 1.776 | 0.33% | |
000940 | 3.398 | 3.398 | 0.33% | |
002340 | 3.1265 | 3.1265 | 0.33% | |
005368 | 1.0037 | 1.2976 | 0.33% | |
005549 | 1.0857 | 1.0857 | 0.33% | |
005760 | 2.2971 | 2.5473 | 0.33% | |
005840 | 2.4535 | 2.4535 | 0.33% | |
005920 | 1.1247 | 1.2507 | 0.00% | |
006528 | 1.3678 | 1.8688 | 0.33% | |
006652 | 1.4959 | 1.4959 | 0.33% | |
007016 | 1.7126 | 2.0926 | 0.33% | |
007176 | 1.0482 | 1.2782 | 0.00% | |
007617 | 1.0767 | 1.2017 | 0.00% | |
007990 | 1.0196 | 1.1656 | 0.00% | |
008521 | 1.0063 | 1.1783 | 0.00% | |
008682 | 1.025 | 1.492 | 0.67% | |
008975 | 1.265 | 1.265 | 0.67% | |
008976 | 1.2383 | 1.2383 | 0.67% | |
009193 | 0.2372 | 0.2372 | 0.03% | |
009758 | 2.096 | 2.096 | 0.00% | |
009914 | 0.9706 | 0.9706 | 0.33% | |
010436 | 1.116 | 1.193 | 0.00% | |
010525 | 1.1609 | 1.1609 | 0.33% | |
010583 | 0.4142 | 0.4142 | 0.03% | |
010644 | 1.0689 | 1.0689 | 0.03% | |
010843 | 1.0291 | 1.0491 | 0.33% | |
011037 | 0.7761 | 0.7761 | 0.33% | |
011113 | 1.4529 | 1.4529 | 0.33% | |
011131 | 1.247 | 1.407 | 0.33% | |
011151 | 3.899 | 3.899 | 0.33% | |
011160 | 1.0793 | 1.0793 | 0.33% | |
011308 | 2.0877 | 2.0877 | 0.33% | |
011498 | 0.8818 | 0.8818 | 0.67% | |
011499 | 0.86 | 0.86 | 0.67% | |
011556 | 1.7689 | 1.7689 | 0.33% | |
011565 | 2.24 | 2.4876 | 0.33% | |
011566 | 2.19 | 2.19 | 0.33% | |
011567 | 2.1426 | 2.1426 | 0.33% | |
011636 | 1.0167 | 1.0167 | 0.33% | |
011921 | 0.8833 | 0.8833 | 0.33% | |
012061 | 0.2248 | 0.2248 | 0.03% | |
012273 | 1.041 | 1.1485 | 0.00% | |
012577 | 1.1276 | 1.1276 | 0.33% | |
012578 | 1.1371 | 1.1371 | 0.33% | |
012746 | 1.0434 | 1.0434 | 0.00% | |
012824 | 1.1138 | 1.1138 | 0.00% | |
013025 | 2.731 | 2.731 | 0.33% | |
013044 | 0.824 | 0.824 | 0.33% | |
013046 | 2.0718 | 2.0718 | 0.33% | |
013048 | 0.842 | 0.842 | 0.67% | |
013143 | 1.0312 | 1.0312 | 0.33% | |
013525 | 1.129 | 1.129 | 0.33% | |
013663 | 1.1154 | 1.1154 | 0.00% | |
013679 | 1.1968 | 1.1968 | 0.33% | |
013795 | 0.9788 | 0.9788 | 0.39% | |
014058 | 0.738 | 0.738 | 0.33% | |
014172 | 1.002 | 1.002 | 0.67% | |
014174 | 1.061 | 1.061 | 0.67% | |
014181 | 1.7234 | 1.7234 | 0.33% | |
014256 | 0.7277 | 0.7277 | 0.67% | |
014401 | 1.3271 | 1.3271 | 0.33% | |
014682 | 1.042 | 1.042 | 0.39% | |
015539 | 1.0614 | 1.0614 | 0.00% | |
015686 | 2.389 | 2.389 | 0.67% | |
015689 | 0.7924 | 0.7924 | 0.33% | |
015876 | 1.1169 | 1.1169 | 0.67% | |
015889 | 1.0099 | 1.0099 | 0.67% | |
016313 | 2.783 | 2.783 | 0.33% | |
016590 | 0.7744 | 0.7744 | 0.33% | |
016599 | 1.464 | 1.464 | 0.33% | |
017521 | 1.3794 | 1.3794 | 0.67% | |
017522 | 1.3722 | 1.3722 | 0.67% | |
017630 | 1.0016 | 1.0016 | 0.33% | |
018039 | 0.9635 | 0.9635 | 0.33% | |
018209 | 3.5257 | 3.5257 | 0.33% | |
018267 | 1.1393 | 1.1603 | 0.39% | |
018478 | 1.0528 | 1.0528 | 0.00% | |
018748 | 1.0602 | 1.0602 | 0.00% | |
018965 | 1.316 | 1.316 | 0.00% | |
018980 | 2.024 | 2.024 | 0.00% | |
019149 | 1.2185 | 1.2885 | 0.00% | |
019343 | 1.1754 | 1.1754 | 0.33% | |
019917 | 1.8222 | 1.8222 | 0.67% | |
019941 | 1.2372 | 1.2372 | 0.67% | |
019961 | 1.1049 | 1.1049 | 0.33% | |
020353 | 1.1391 | 1.1391 | 0.33% | |
020401 | 1.0461 | 1.0461 | 0.00% | |
020652 | 1.0844 | 1.0844 | 0.00% | |
021450 | 1.0681 | 1.0681 | 0.33% | |
021548 | 1.0489 | 1.0489 | 0.00% | |
021810 | 1.3822 | 1.3822 | 0.39% | |
022085 | 1.1179 | 1.1179 | 0.67% | |
022167 | 1.024 | 1.024 | 0.33% | |
022229 | 1.6272 | 1.6272 | 0.00% | |
022463 | 1.0421 | 1.0421 | 0.67% | |
022764 | 1.0099 | 1.0099 | 0.00% | |
023129 | 1.1015 | 1.1015 | 0.67% | |
023130 | 1.0998 | 1.0998 | 0.67% | |
023618 | 1.2549 | 1.3159 | 0.00% | |
024042 | 1.0694 | 1.0694 | 0.39% | |
024188 | 1.0468 | 1.0468 | 0.33% | |
100037 | 1.899 | 2.209 | 0.00% | |
100056 | 1.765 | 2.36 | 0.33% | |
100061 | 3.2917 | 3.8267 | 0.03% | |
159525 | 1.1362 | 1.1362 | 0.67% | |
159713 | 0.9755 | 0.9755 | 0.67% | |
159766 | 0.6874 | 0.6874 | 0.67% | |
161025 | 0.973 | 1.674 | 0.67% | |
513350 | 0.939 | 0.939 | 0.03% | |
516910 | 1.1116 | 1.1116 | 0.67% | |
561100 | 0.9139 | 0.9139 | 0.67% | |
021281 | 0.9454 | 0.9454 | 0.67% | |
000141 | 1.0055 | 1.449 | 0.00% | |
000517 | 1.1675 | 1.3995 | 0.00% | |
001186 | 2.655 | 2.655 | 0.67% | |
001510 | 2.838 | 3.838 | 0.33% | |
005075 | 1.6679 | 1.6679 | 0.33% | |
005369 | 1.0743 | 1.3118 | 0.00% | |
005517 | 0.9945 | 0.9945 | 0.33% | |
005626 | 1.221 | 1.41 | 0.67% | |
005707 | 1.3323 | 1.3323 | 0.67% | |
005739 | 1.6313 | 1.6313 | 0.33% | |
007075 | 1.1971 | 1.3491 | 0.00% | |
007455 | 2.96 | 2.96 | 0.03% | |
008836 | 1.1149 | 1.1149 | 0.33% | |
009092 | 1.5622 | 1.5622 | 0.33% | |
009162 | 1.262 | 1.262 | 0.67% | |
009505 | 1.6492 | 1.6492 | 0.39% | |
012275 | 1.035 | 1.035 | 0.67% | |
013035 | 1.131 | 1.131 | 0.67% | |
013275 | 1.961 | 1.961 | 0.67% | |
013633 | 0.9739 | 0.9739 | 0.33% | |
013793 | 0.8434 | 0.8434 | 0.39% | |
013794 | 0.8312 | 0.8312 | 0.39% | |
014407 | 1.0039 | 1.0039 | 0.67% | |
014672 | 1.1309 | 1.1309 | 0.00% | |
014719 | 0.7663 | 0.7663 | 0.33% | |
014797 | 1.0514 | 1.0514 | 0.33% | |
015691 | 0.7564 | 0.7564 | 0.33% | |
015879 | 0.794 | 0.794 | 0.39% | |
016585 | 1.0412 | 1.0892 | 0.00% | |
017631 | 0.9916 | 0.9916 | 0.33% | |
018038 | 0.9708 | 0.9708 | 0.33% | |
018972 | 1.0892 | 1.0892 | 0.67% | |
019054 | 1.3414 | 1.3414 | 0.33% | |
019055 | 1.3352 | 1.3352 | 0.33% | |
019342 | 1.1863 | 1.1863 | 0.33% | |
019347 | 1.6021 | 1.6021 | 0.33% | |
019361 | 1.517 | 1.517 | 0.33% | |
019362 | 1.5018 | 1.5018 | 0.33% | |
019583 | 1.1047 | 1.1047 | 0.00% | |
019709 | 1.0714 | 1.1368 | 0.03% | |
019898 | 1.102 | 1.102 | 0.67% | |
019960 | 1.1122 | 1.1122 | 0.33% | |
020096 | 1.1421 | 1.1421 | 0.39% | |
020402 | 1.0427 | 1.0427 | 0.00% | |
020668 | 1.3473 | 1.3473 | 0.67% | |
020931 | 1.1147 | 1.1147 | 0.00% | |
021244 | 1.1029 | 1.1101 | 0.39% | |
021327 | 1.0764 | 1.0764 | 0.67% | |
021649 | 2.191 | 2.191 | 0.33% | |
021708 | 1.1002 | 1.1002 | 0.39% | |
021754 | 1.129 | 1.139 | 0.00% | |
022645 | 2.5536 | 2.5536 | 0.33% | |
023055 | 0.9367 | 0.9367 | 0.67% | |
023058 | 1.0087 | 1.0087 | 0.00% | |
023297 | 1.0079 | 1.0079 | 0.00% | |
023851 | 1.1356 | 1.1356 | 0.67% | |
024689 | 1.037 | 1.037 | 0.39% | |
100018 | 1.3598 | 2.8918 | 0.00% | |
100039 | 4.449 | 4.499 | 0.33% | |
100051 | 2.117 | 2.117 | 0.00% | |
100053 | 1.777 | 1.777 | 0.67% | |
100066 | 1.115 | 1.5648 | 0.00% | |
159300 | 4.2935 | 1.1974 | 0.67% | |
159583 | 1.4047 | 1.4047 | 0.67% | |
159974 | 1.6971 | 1.6971 | 0.67% | |
161030 | 1.021 | 0.683 | 0.67% | |
161032 | 1.976 | 1.377 | 0.67% | |
506003 | 0.8223 | 0.8223 | 0.33% | |
515250 | 0.9715 | 0.9715 | 0.67% | |
561180 | 1.141 | 1.141 | 0.67% | |
588380 | 0.6105 | 0.6105 | 0.67% | |
588810 | 1.0796 | 1.0796 | 0.67% | |
588940 | 1.0385 | 1.0385 | 0.67% | |
000109 | 1.27 | 1.675 | 0.00% | |
000191 | 1.3283 | 1.6188 | 0.00% | |
000810 | 1.353 | 1.548 | 0.00% | |
001347 | 1.75 | 1.847 | 0.33% | |
001508 | 2.988 | 3.988 | 0.33% | |
003878 | 1.3356 | 1.5666 | 0.33% | |
004605 | 2.841 | 2.841 | 0.33% | |
004736 | 1.3206 | 1.4389 | 0.00% | |
004920 | 1.063 | 1.362 | 0.00% | |
005121 | 1.6277 | 1.6277 | 0.00% | |
005383 | 1.2498 | 1.3498 | 0.00% | |
005841 | 1.0401 | 1.3001 | 0.00% | |
006750 | 1.0696 | 1.1928 | 0.00% | |
007139 | 1.7987 | 1.7987 | 0.33% | |
007618 | 1.0801 | 1.2051 | 0.00% | |
007762 | 1.3199 | 1.3199 | 0.00% | |
009693 | 1.6258 | 1.6258 | 0.33% | |
010029 | 1.2888 | 1.2888 | 0.33% | |
010030 | 1.2639 | 1.2639 | 0.33% | |
010844 | 1.0243 | 1.0443 | 0.33% | |
010860 | 1.0337 | 1.1237 | 0.00% | |
011124 | 1.4558 | 1.4558 | 0.33% | |
011161 | 1.0516 | 1.0516 | 0.33% | |
011165 | 0.9927 | 0.9927 | 0.33% | |
011641 | 1.0688 | 1.1355 | 0.00% | |
011999 | 1.1281 | 1.1281 | 0.00% | |
012274 | 1.0297 | 1.1372 | 0.00% | |
012638 | 0.8491 | 0.8491 | 0.39% | |
013277 | 0.8422 | 0.9592 | 0.67% | |
014059 | 1.0881 | 1.0881 | 0.00% | |
014060 | 1.0815 | 1.0815 | 0.00% | |
014173 | 0.967 | 0.967 | 0.67% | |
014347 | 0.7912 | 0.7912 | 0.33% | |
014406 | 1.0073 | 1.0073 | 0.67% | |
014611 | 1.1119 | 1.1119 | 0.33% | |
014663 | 1.1686 | 1.1686 | 0.33% | |
014674 | 1.0246 | 1.0246 | 0.67% | |
015231 | 1.0537 | 1.0537 | 0.39% | |
015232 | 1.0397 | 1.0397 | 0.39% | |
015315 | 1.0754 | 1.0994 | 0.00% | |
015878 | 0.7986 | 0.7986 | 0.39% | |
015890 | 0.9921 | 0.9921 | 0.67% | |
015891 | 1.0426 | 1.0426 | 0.67% | |
015892 | 1.0243 | 1.0243 | 0.67% | |
017711 | 1.0745 | 1.0905 | 0.00% | |
018134 | 0.8289 | 0.8289 | 0.39% | |
018135 | 0.825 | 0.825 | 0.39% | |
018187 | 1.1452 | 1.1452 | 0.00% | |
018246 | 2.444 | 2.444 | 0.33% | |
018318 | 1.0822 | 1.0822 | 0.39% | |
019370 | 1.3408 | 1.4058 | 0.33% | |
019562 | 1.1207 | 1.1207 | 0.67% | |
019636 | 2.83 | 2.83 | 0.33% | |
019897 | 1.1058 | 1.1058 | 0.67% | |
020349 | 1.06 | 1.06 | 0.00% | |
020519 | 1.0234 | 1.0394 | 0.00% | |
020520 | 1.0201 | 1.0361 | 0.00% | |
021259 | 1.0336 | 1.0536 | 0.00% | |
021412 | 1.0784 | 1.0984 | 0.00% | |
021413 | 1.0758 | 1.0958 | 0.00% | |
021605 | 1.0137 | 1.0137 | 0.67% | |
021833 | 1.0042 | 1.0042 | 0.67% | |
022077 | 1.0341 | 1.0341 | 0.67% | |
022143 | 1.1156 | 1.1156 | 0.00% | |
022203 | 1.0215 | 1.0215 | 0.39% | |
022503 | 1.2944 | 1.3334 | 0.03% | |
022598 | 1.0246 | 1.0246 | 0.33% | |
022677 | 1.0633 | 1.0633 | 0.67% | |
022902 | 1.0421 | 1.0421 | 0.67% | |
023056 | 0.9358 | 0.9358 | 0.67% | |
023738 | 1.0861 | 1.0861 | 0.39% | |
023954 | 0.7314 | 0.7314 | 0.33% | |
024047 | 1.0399 | 1.0399 | 0.67% | |
100032 | 1.039 | 3.282 | 0.67% | |
100050 | 1.2947 | 1.3738 | 0.03% | |
100072 | 1.8514 | 2.0454 | 0.00% | |
159528 | 1.1178 | 1.1178 | 0.67% | |
159538 | 1.1957 | 1.1957 | 0.67% | |
161017 | 2.132 | 2.738 | 0.67% | |
161040 | 1.3265 | 1.3265 | 0.33% | |
512040 | 1.0157 | 2.2394 | 0.67% | |
563200 | 1.2981 | 1.2981 | 0.67% | |
589600 | 1.0017 | 1.0017 | 0.67% | |
016719 | 1.0513 | 1.0513 | 0.00% | |
000192 | 1.2944 | 1.5599 | 0.00% | |
002692 | 1.514 | 1.514 | 0.33% | |
002899 | 1.007 | 1.253 | 0.00% | |
003494 | 2.4707 | 2.7757 | 0.33% | |
003877 | 1.3409 | 1.5979 | 0.33% | |
004183 | 2.1223 | 2.1223 | 0.33% | |
004737 | 1.5243 | 1.5753 | 0.33% | |
004747 | 1.4549 | 1.5059 | 0.33% | |
004978 | 1.1011 | 1.3604 | 0.00% | |
005357 | 1.388 | 1.388 | 0.33% | |
005472 | 2.3192 | 2.3192 | 0.33% | |
005732 | 2.2046 | 2.2046 | 0.33% | |
006022 | 1.7388 | 1.7388 | 0.33% | |
006410 | 1.0516 | 1.2126 | 0.00% | |
006684 | 1.3072 | 1.3162 | 0.00% | |
006804 | 1.1721 | 1.2039 | 0.00% | |
007786 | 1.4029 | 1.4029 | 0.67% | |
007810 | 1.6578 | 1.6578 | 0.67% | |
007898 | 1.369 | 1.369 | 0.39% | |
008367 | 1.0766 | 1.1421 | 0.03% | |
008901 | 1.354 | 1.354 | 0.33% | |
009289 | 1.0944 | 1.1784 | 0.00% | |
009290 | 1.2142 | 1.2142 | 0.00% | |
009642 | 1.1021 | 1.1521 | 0.00% | |
011127 | 0.977 | 1.2677 | 0.33% | |
011164 | 1.0192 | 1.0192 | 0.33% | |
011831 | 1.2412 | 1.2412 | 0.33% | |
012060 | 1.6064 | 1.6064 | 0.03% | |
012374 | 0.8552 | 0.8552 | 0.33% | |
013144 | 1.0158 | 1.0158 | 0.33% | |
013678 | 1.2149 | 1.2149 | 0.33% | |
013932 | 0.7951 | 0.7951 | 0.39% | |
014171 | 1.2742 | 1.2742 | 0.33% | |
014348 | 0.7748 | 0.7748 | 0.33% | |
014776 | 0.8972 | 0.8972 | 0.67% | |
014777 | 0.891 | 0.891 | 0.67% | |
014795 | 0.9534 | 0.9534 | 0.33% | |
014930 | 3.05 | 3.05 | 0.67% | |
015715 | 0.9518 | 0.9518 | 0.33% | |
016589 | 0.8301 | 0.8301 | 0.33% | |
016591 | 0.7616 | 0.7616 | 0.33% | |
016610 | 1.0666 | 1.0666 | 0.00% | |
016645 | 1.0774 | 1.0774 | 0.33% | |
017226 | 1.3619 | 1.3619 | 0.67% | |
017534 | 1.379 | 1.498 | 0.00% | |
017829 | 1.1408 | 1.1408 | 0.33% | |
018266 | 1.1415 | 1.1625 | 0.39% | |
018403 | 1.1276 | 1.1276 | 0.00% | |
018477 | 1.0569 | 1.0569 | 0.00% | |
018749 | 1.0564 | 1.0564 | 0.00% | |
018820 | 1.3592 | 1.3592 | 0.39% | |
019261 | 1.4072 | 1.4862 | 0.39% | |
019518 | 1.2884 | 1.3674 | 0.03% | |
019534 | 1.12 | 1.12 | 0.00% | |
019916 | 1.8387 | 1.8387 | 0.67% | |
020274 | 1.0781 | 1.0781 | 0.67% | |
020489 | 1.1335 | 1.1535 | 0.00% | |
020811 | 1.062 | 1.062 | 0.00% | |
021211 | 1.1718 | 1.1718 | 0.67% | |
021243 | 1.1046 | 1.1118 | 0.39% | |
021246 | 1.2299 | 1.2299 | 0.67% | |
021549 | 1.046 | 1.046 | 0.00% | |
021642 | 1.029 | 1.029 | 0.33% | |
021707 | 1.1018 | 1.1018 | 0.39% | |
022050 | 0.8059 | 0.8059 | 0.67% | |
022136 | 1.0935 | 1.0935 | 0.00% | |
022380 | 1.0122 | 1.0122 | 0.00% | |
022953 | 2.139 | 2.139 | 0.67% | |
023852 | 1.1351 | 1.1351 | 0.67% | |
023859 | 1.2078 | 1.2078 | 0.67% | |
023907 | 1.088 | 1.088 | 0.03% | |
023913 | 1.1167 | 1.1167 | 0.67% | |
024147 | 1.0593 | 1.0593 | 0.39% | |
024731 | 1.0434 | 1.0434 | 0.00% | |
100026 | 1.516 | 4.3115 | 0.33% | |
159200 | 100.1915 | 1.0019 | 0.00% | |
159676 | 1.0134 | 1.0134 | 0.67% | |
159825 | 0.7712 | 0.7712 | 0.67% | |
161019 | 1.1765 | 1.756 | 0.00% | |
161033 | 1.766 | 1.766 | 0.67% | |
161036 | 0.7327 | 0.7327 | 0.67% | |
161038 | 1.283 | 1.283 | 0.33% | |
501077 | 2.0208 | 2.0208 | 0.33% | |
501216 | 0.8067 | 0.8067 | 0.39% | |
515650 | 1.1846 | 1.1846 | 0.67% | |
515850 | 1.4574 | 1.4574 | 0.67% | |
515950 | 0.9542 | 1.0812 | 0.67% | |
516830 | 0.8974 | 0.8974 | 0.67% | |
517100 | 0.9383 | 0.9383 | 0.67% | |
519035 | 1.8683 | 8.1121 | 0.33% | |
561120 | 1.2451 | 1.2451 | 0.67% | |
017222 | 0.7103 | 0.7103 | 0.67% | |
017223 | 0.7066 | 0.7066 | 0.67% | |
000471 | 2.2976 | 2.7976 | 0.67% | |
000812 | 1.29 | 1.485 | 0.00% | |
001349 | 0.558 | 0.558 | 0.33% | |
002483 | 1.391 | 1.491 | 0.00% | |
002898 | 1.0097 | 1.2817 | 0.00% | |
002908 | 1.48 | 1.48 | 0.33% | |
005078 | 1.3624 | 1.4024 | 0.00% | |
006179 | 1.7004 | 1.7004 | 0.33% | |
006409 | 1.0629 | 1.2239 | 0.00% | |
006683 | 1.0042 | 1.1837 | 0.00% | |
006748 | 1.9333 | 2.2236 | 0.67% | |
007809 | 1.6955 | 1.6955 | 0.67% | |
008138 | 1.3844 | 1.3844 | 0.33% | |
009108 | 1.6949 | 1.6949 | 0.03% | |
009782 | 0.9538 | 0.9538 | 0.33% | |
009783 | 0.9306 | 0.9306 | 0.33% | |
009863 | 0.5568 | 0.5568 | 0.67% | |
010549 | 0.8337 | 0.8337 | 0.33% | |
010662 | 0.9827 | 0.9827 | 0.33% | |
011046 | 0.9205 | 0.9205 | 0.33% | |
011100 | 0.7144 | 0.7144 | 0.33% | |
011125 | 2.585 | 2.585 | 0.67% | |
011126 | 2.4875 | 2.4875 | 0.67% | |
011213 | 0.7307 | 0.7307 | 0.33% | |
011635 | 1.0428 | 1.0428 | 0.33% | |
011770 | 1.013 | 1.013 | 0.33% | |
012011 | 1.1305 | 1.1305 | 0.33% | |
012062 | 1.5672 | 1.5672 | 0.03% | |
012477 | 0.8823 | 0.8823 | 0.33% | |
012478 | 0.862 | 0.862 | 0.33% | |
012829 | 0.9617 | 0.9617 | 0.33% | |
013278 | 1.015 | 1.015 | 0.67% | |
013314 | 0.7185 | 0.7185 | 0.67% | |
013330 | 1.873 | 1.873 | 0.67% | |
013331 | 2.1835 | 2.1835 | 0.67% | |
013332 | 2.115 | 2.352 | 0.67% | |
014402 | 1.3097 | 1.3097 | 0.33% | |
014612 | 1.0888 | 1.0888 | 0.33% | |
014671 | 1.1457 | 1.1457 | 0.00% | |
014673 | 1.0317 | 1.0317 | 0.67% | |
014798 | 1.0288 | 1.0288 | 0.33% | |
016634 | 0.965 | 0.965 | 0.39% | |
016888 | 1.0138 | 1.0138 | 0.39% | |
017042 | 0.7964 | 0.7964 | 0.33% | |
018174 | 2.3893 | 2.3893 | 0.33% | |
018176 | 1.6457 | 1.6457 | 0.33% | |
018319 | 1.073 | 1.073 | 0.39% | |
018954 | 1.351 | 1.351 | 0.00% | |
018958 | 1.1331 | 1.1331 | 0.00% | |
019191 | 1.115 | 1.2 | 0.00% | |
019348 | 1.5913 | 1.5913 | 0.33% | |
019802 | 1.1718 | 1.2036 | 0.00% | |
019954 | 1.0877 | 1.0877 | 0.00% | |
020066 | 1.1261 | 1.1261 | 0.00% | |
020095 | 1.1458 | 1.1458 | 0.39% | |
020111 | 1.4722 | 1.4722 | 0.39% | |
021210 | 1.1747 | 1.1747 | 0.67% | |
021245 | 1.2325 | 1.2325 | 0.67% | |
021328 | 1.0737 | 1.0737 | 0.67% | |
021330 | 1.156 | 1.156 | 0.67% | |
022102 | 1.1288 | 1.1498 | 0.39% | |
022175 | 1.362 | 1.362 | 0.00% | |
022206 | 3.109 | 3.109 | 0.33% | |
022374 | 1.0762 | 1.1088 | 0.03% | |
022379 | 1.0134 | 1.0134 | 0.00% | |
022597 | 1.0262 | 1.0262 | 0.33% | |
023296 | 1.0086 | 1.0086 | 0.00% | |
023651 | 0.9909 | 0.9909 | 0.67% | |
023737 | 1.0867 | 1.0867 | 0.39% | |
024043 | 1.0691 | 1.0691 | 0.39% | |
024046 | 1.0404 | 1.0404 | 0.67% | |
024688 | 1.037 | 1.037 | 0.39% | |
100055 | 3.131 | 3.131 | 0.03% | |
159332 | 1.2008 | 1.2166 | 0.67% | |
159350 | 1.2372 | 1.2372 | 0.67% | |
159392 | 1.0855 | 1.0855 | 0.67% | |
159645 | 0.6959 | 0.6959 | 0.67% | |
161005 | 2.5533 | 5.6013 | 0.33% | |
161010 | 1.2539 | 2.1684 | 0.00% | |
161014 | 1.3957 | 2.1043 | 0.00% | |
161015 | 1.2929 | 2.0237 | 0.00% | |
161022 | 0.8484 | 1.7377 | 0.67% | |
161029 | 1.888 | 1.974 | 0.67% | |
161031 | 1.008 | 0.795 | 0.67% | |
516120 | 0.6683 | 0.6683 | 0.67% | |
518680 | 7.8032 | 1.8657 | 0.47% | |
561170 | 1.1121 | 1.1121 | 0.67% | |
563220 | 1.0593 | 1.0593 | 0.67% | |
588960 | 1.0705 | 1.0705 | 0.67% | |
000139 | 1.0059 | 1.4834 | 0.00% | |
000634 | 1.304 | 2.833 | 0.33% | |
004604 | 2.9196 | 2.9196 | 0.33% | |
004902 | 1.328 | 1.386 | 0.00% | |
005171 | 1.1167 | 1.3292 | 0.00% | |
005176 | 3.5719 | 3.5719 | 0.33% | |
006796 | 2.1797 | 2.1797 | 0.33% | |
006805 | 1.1491 | 1.1807 | 0.00% | |
007191 | 1.884 | 2.1675 | 0.67% | |
007197 | 1.0784 | 1.2324 | 0.00% | |
007787 | 1.3718 | 1.3718 | 0.67% | |
007949 | 1.1339 | 1.1899 | 0.00% | |
008749 | 1.1189 | 1.1189 | 0.67% | |
009334 | 1.2317 | 1.5017 | 0.33% | |
009504 | 1.6784 | 1.6784 | 0.39% | |
010109 | 0.8071 | 0.8071 | 0.33% | |
010409 | 1.0213 | 1.0213 | 0.67% | |
010591 | 0.4606 | 0.4606 | 0.03% | |
010624 | 0.7409 | 0.7409 | 0.33% | |
010625 | 0.7224 | 0.7224 | 0.33% | |
010859 | 1.0362 | 1.1262 | 0.00% | |
010966 | 0.999 | 0.999 | 0.33% | |
011212 | 0.7505 | 0.7505 | 0.33% | |
011769 | 1.0392 | 1.0392 | 0.33% | |
012276 | 1.0185 | 1.0185 | 0.67% | |
012576 | 1.1454 | 1.1454 | 0.33% | |
012639 | 0.8363 | 0.8363 | 0.39% | |
012747 | 1.0376 | 1.0376 | 0.00% | |
013291 | 1.679 | 1.909 | 0.67% | |
013292 | 1.752 | 1.752 | 0.67% | |
013524 | 1.1416 | 1.1416 | 0.33% | |
013796 | 0.939 | 0.939 | 0.39% | |
014057 | 0.7542 | 0.7542 | 0.33% | |
014170 | 2.1964 | 2.1964 | 0.67% | |
014243 | 1.5289 | 1.5289 | 0.33% | |
014427 | 1.0814 | 1.0814 | 0.33% | |
014450 | 1.0178 | 1.0178 | 0.33% | |
014683 | 1.0274 | 1.0274 | 0.39% | |
015540 | 1.0482 | 1.0482 | 0.00% | |
016586 | 1.0329 | 1.0809 | 0.00% | |
018175 | 1.389 | 1.389 | 0.33% | |
018627 | 1.1017 | 1.1017 | 0.33% | |
019148 | 1.1066 | 1.1066 | 0.33% | |
019444 | 1.0535 | 1.0535 | 0.39% | |
019584 | 1.1006 | 1.1006 | 0.00% | |
020514 | 1.2786 | 1.2786 | 0.67% | |
020812 | 1.0576 | 1.0576 | 0.00% | |
021221 | 1.0782 | 1.1322 | 0.00% | |
021452 | 1.2455 | 1.2455 | 0.00% | |
021513 | 1.3189 | 1.3189 | 0.33% | |
022052 | 0.7207 | 0.7207 | 0.67% | |
022087 | 1.774 | 1.774 | 0.67% | |
022133 | 1.0742 | 1.0902 | 0.00% | |
022170 | 1.5937 | 1.5937 | 0.03% | |
022357 | 1.0616 | 1.0616 | 0.00% | |
022676 | 1.0644 | 1.0644 | 0.67% | |
022952 | 0.8485 | 0.8485 | 0.67% | |
023237 | 1.0134 | 1.0134 | 0.00% | |
023914 | 1.1158 | 1.1158 | 0.67% | |
024146 | 1.0595 | 1.0595 | 0.39% | |
100038 | 1.692 | 2.278 | 0.67% | |
100060 | 2.484 | 3.135 | 0.33% | |
159211 | 1.1421 | 1.1421 | 0.67% | |
159246 | 1.1158 | 1.1158 | 0.67% | |
159371 | 1.089 | 1.089 | 0.67% | |
159385 | 1.0524 | 1.0524 | 0.67% | |
159571 | 1.3065 | 1.3065 | 0.67% | |
159591 | 1.2097 | 1.2097 | 0.67% | |
159792 | 0.9216 | 0.9216 | 0.67% | |
159886 | 0.8204 | 0.8204 | 0.67% | |
159971 | 1.605 | 1.605 | 0.67% | |
161026 | 1.07 | 1.373 | 0.67% | |
161035 | 1.231 | 1.42 | 0.67% | |
161037 | 1.9035 | 1.9035 | 0.67% | |
510210 | 0.901 | 1.841 | 0.67% | |
512710 | 0.7029 | 1.4058 | 0.67% | |
513950 | 1.4267 | 1.5189 | 0.03% | |
516750 | 0.734 | 0.734 | 0.67% | |
519915 | 2.263 | 2.263 | 0.33% | |
021280 | 0.9488 | 0.9488 | 0.67% | |
021254 | 1.1631 | 1.1631 | 0.67% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,020.69 | 89.35 |
2 | 债券及货币 | 160.47 | 14.05 |
3 | 现金 | 160.47 | 14.05 |
4 | 其他资产 | 00.51 | 00.04 |
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) |
688617 | 惠泰医疗 | 00.31 | 92.34 | 8.08% | 0.05 |
300015 | 爱尔眼科 | 07.13 | 88.98 | 7.79% | 3.33 |
02268 | 药明合联 | 02.10 | 79.67 | 6.97% | 2.10 |
688212 | 澳华内镜 | 01.32 | 64.78 | 5.67% | 1.32 |
603259 | 药明康德 | 00.85 | 59.12 | 5.17% | 0.85 |
300685 | 艾德生物 | 02.66 | 57.27 | 5.01% | 0.35 |
002223 | 鱼跃医疗 | 01.57 | 55.89 | 4.89% | -1.16 |
688271 | 联影医疗 | 00.44 | 55.78 | 4.88% | -0.37 |
300633 | 开立医疗 | 01.87 | 55.58 | 4.86% | 0.11 |
688050 | 爱博医疗 | 00.79 | 54.25 | 4.75% | -0.14 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
7.36% | 7.3% | 0.0% | 0.0% | 5.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.47% | 8.38% | 6.21% | 4.03% | 7.3% | 0.0% | 0.0% | 6.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 0.92 | 0.00 |
夏普比率 | 27.81 | -0.99 | 0.00 |
特雷诺指数 | 0.01 | -0.00 | 0.00 |
詹森指数 | -0.09 | -0.07 | 0.00 |
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:2025年07月24日
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