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 |
2025-8-13 | 1.1355 | 1.1355 | 0.84% |
2025-8-12 | 1.126 | 1.126 | 0.94% |
2025-8-11 | 1.1155 | 1.1155 | 2.11% |
2025-8-8 | 1.0924 | 1.0924 | -0.11% |
2025-8-7 | 1.0936 | 1.0936 | 0.39% |
2025-8-6 | 1.0893 | 1.0893 | 0.05% |
2025-8-5 | 1.0888 | 1.0888 | 0.00% |
2025-8-4 | 1.0888 | 1.0888 | 0.56% |
2025-8-1 | 1.0827 | 1.0827 | -1.09% |
2025-7-31 | 1.0946 | 1.0946 | -1.00% |
2025-7-30 | 1.1057 | 1.1057 | -0.38% |
2025-7-29 | 1.1099 | 1.1099 | 0.81% |
2025-7-28 | 1.101 | 1.101 | 0.23% |
2025-7-25 | 1.0985 | 1.0985 | 0.16% |
2025-7-24 | 1.0967 | 1.0967 | 1.74% |
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% |
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C | 股票型 | 2025-08-01 至 今 | 0.0 | -- | -- |
富国医药成长30股票A | 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 | 1.3 | -- | -- |
富国医疗产业混合发起式C | 混合型 | 2024-05-14 至 今 | 1.3 | -- | -- |
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3个月零31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 |
---|---|---|---|---|
100016 | 2.476 | 4.467 | 0.37% | |
100018 | 1.3613 | 2.8933 | -0.05% | |
100073 | 1.7505 | 1.9255 | -0.05% | |
007139 | 1.8553 | 1.8553 | 0.37% | |
008901 | 1.3867 | 1.3867 | 0.37% | |
010109 | 0.9032 | 0.9032 | 0.37% | |
000810 | 1.364 | 1.559 | -0.05% | |
010525 | 1.1644 | 1.1644 | 0.37% | |
010549 | 0.8327 | 0.8327 | 0.37% | |
161032 | 1.969 | 1.372 | 0.48% | |
005121 | 1.6587 | 1.6587 | -0.05% | |
005847 | 2.2448 | 2.2448 | 0.37% | |
009783 | 0.9367 | 0.9367 | 0.37% | |
001641 | 1.171 | 1.171 | 0.37% | |
012373 | 0.8975 | 0.8975 | 0.37% | |
012639 | 0.8647 | 0.8647 | 0.38% | |
012000 | 1.1187 | 1.1187 | -0.05% | |
012255 | 0.7812 | 0.7812 | 0.37% | |
011556 | 1.8241 | 1.8241 | 0.37% | |
011636 | 1.0404 | 1.0404 | 0.37% | |
011769 | 1.0372 | 1.0372 | 0.37% | |
008138 | 1.4522 | 1.4522 | 0.37% | |
014673 | 1.0191 | 1.0191 | 0.48% | |
010843 | 1.0391 | 1.0591 | 0.37% | |
011099 | 0.7498 | 0.7498 | 0.37% | |
517100 | 0.9462 | 0.9462 | 0.48% | |
013143 | 1.0396 | 1.0396 | 0.37% | |
013331 | 2.2801 | 2.2801 | 0.48% | |
159538 | 1.2523 | 1.2523 | 0.48% | |
159629 | 2.8525 | 1.0043 | 0.48% | |
014407 | 1.0146 | 1.0146 | 0.48% | |
016720 | 1.062 | 1.062 | -0.05% | |
017039 | 1.1856 | 1.1856 | 0.48% | |
015316 | 1.0645 | 1.0885 | -0.05% | |
013524 | 1.1368 | 1.1368 | 0.37% | |
013796 | 0.9718 | 0.9718 | 0.38% | |
018135 | 0.8542 | 0.8542 | 0.38% | |
018174 | 2.4825 | 2.4825 | 0.37% | |
018209 | 3.5408 | 3.5408 | 0.37% | |
018394 | 1.1268 | 1.1268 | -0.05% | |
019191 | 1.1136 | 1.1986 | -0.05% | |
019518 | 1.2954 | 1.3744 | 0.44% | |
019561 | 1.1581 | 1.1581 | 0.48% | |
019709 | 1.0746 | 1.14 | 0.44% | |
019898 | 1.1398 | 1.1398 | 0.48% | |
019917 | 1.8834 | 1.8834 | 0.48% | |
019960 | 1.1118 | 1.1118 | 0.37% | |
019961 | 1.1042 | 1.1042 | 0.37% | |
020066 | 1.1264 | 1.1264 | -0.05% | |
020096 | 1.1125 | 1.1125 | 0.38% | |
020108 | 1.2976 | 1.2976 | 0.38% | |
018626 | 1.113 | 1.113 | 0.37% | |
022050 | 0.8314 | 0.8314 | 0.48% | |
022077 | 1.0423 | 1.0423 | 0.48% | |
561100 | 0.984 | 0.984 | 0.48% | |
563200 | 1.3757 | 1.3757 | 0.48% | |
563210 | 1.1404 | 1.1404 | 0.48% | |
588810 | 1.1853 | 1.1853 | 0.48% | |
022167 | 1.027 | 1.027 | 0.37% | |
022379 | 1.0148 | 1.0148 | -0.05% | |
015691 | 0.7556 | 0.7556 | 0.37% | |
015876 | 1.1966 | 1.1966 | 0.48% | |
015879 | 0.7881 | 0.7881 | 0.38% | |
020489 | 1.1327 | 1.1527 | -0.05% | |
020520 | 1.0183 | 1.0343 | -0.05% | |
023651 | 1.0707 | 1.0707 | 0.48% | |
022676 | 1.0801 | 1.0801 | 0.48% | |
022952 | 0.8823 | 0.8823 | 0.48% | |
023860 | 1.2576 | 1.2576 | 0.48% | |
024146 | 1.0685 | 1.0685 | 0.38% | |
021244 | 1.0891 | 1.0963 | 0.38% | |
021327 | 1.0627 | 1.0627 | 0.48% | |
021329 | 1.2592 | 1.2592 | 0.48% | |
021452 | 1.2463 | 1.2463 | -0.05% | |
020667 | 1.4295 | 1.4295 | 0.48% | |
020668 | 1.4256 | 1.4256 | 0.48% | |
020811 | 1.0669 | 1.0669 | -0.05% | |
021605 | 1.011 | 1.011 | 0.48% | |
021754 | 1.1271 | 1.1371 | -0.05% | |
515150 | 1.3407 | 1.3407 | 0.48% | |
005383 | 1.2509 | 1.3509 | -0.05% | |
004604 | 3.2462 | 3.2462 | 0.37% | |
001268 | 0.904 | 0.904 | 0.37% | |
000107 | 1.32 | 1.745 | -0.05% | |
000516 | 1.2068 | 1.4398 | -0.05% | |
000517 | 1.1658 | 1.3978 | -0.05% | |
004183 | 2.2066 | 2.2066 | 0.37% | |
161010 | 1.2634 | 2.1979 | -0.05% | |
161025 | 1.025 | 1.695 | 0.48% | |
007616 | 1.0889 | 1.2199 | -0.05% | |
100061 | 3.3244 | 3.8594 | 0.44% | |
007949 | 1.1331 | 1.1891 | -0.05% | |
007991 | 1.0303 | 1.1433 | -0.05% | |
009108 | 1.7167 | 1.7167 | 0.44% | |
005075 | 1.7373 | 1.7373 | 0.37% | |
520860 | 0.9789 | 0.9789 | 0.48% | |
003877 | 1.3962 | 1.6532 | 0.37% | |
003878 | 1.3906 | 1.6216 | 0.37% | |
006751 | 2.8103 | 2.8103 | 0.48% | |
002692 | 1.778 | 1.778 | 0.37% | |
010029 | 1.2875 | 1.2875 | 0.37% | |
010625 | 0.7325 | 0.7325 | 0.37% | |
005176 | 3.5884 | 3.5884 | 0.37% | |
005357 | 1.4043 | 1.4043 | 0.37% | |
005920 | 1.1228 | 1.2488 | -0.05% | |
001827 | 2.392 | 2.392 | 0.37% | |
001510 | 2.973 | 3.973 | 0.37% | |
006527 | 1.4513 | 1.9603 | 0.37% | |
006528 | 1.3929 | 1.8939 | 0.37% | |
012478 | 0.952 | 0.952 | 0.37% | |
012271 | 1.1061 | 1.1061 | 0.37% | |
009504 | 1.6602 | 1.6602 | 0.38% | |
011641 | 1.0308 | 1.1347 | -0.05% | |
014612 | 1.2002 | 1.2002 | 0.37% | |
014674 | 1.012 | 1.012 | 0.48% | |
014683 | 1.0344 | 1.0344 | 0.38% | |
014719 | 0.7793 | 0.7793 | 0.37% | |
014794 | 0.9969 | 0.9969 | 0.37% | |
014795 | 0.9762 | 0.9762 | 0.37% | |
011037 | 0.7757 | 0.7757 | 0.37% | |
011047 | 0.9023 | 0.9023 | 0.37% | |
011125 | 2.701 | 2.701 | 0.48% | |
011127 | 1.0146 | 1.3053 | 0.37% | |
011161 | 1.1862 | 1.1862 | 0.37% | |
011165 | 1.0308 | 1.0308 | 0.37% | |
011213 | 0.7449 | 0.7449 | 0.37% | |
515750 | 1.5144 | 1.5144 | 0.48% | |
515950 | 0.9865 | 1.1135 | 0.48% | |
516910 | 1.1227 | 1.1227 | 0.48% | |
013144 | 1.0237 | 1.0237 | 0.37% | |
013277 | 0.8757 | 0.9927 | 0.48% | |
013286 | 1.797 | 1.797 | 0.48% | |
159239 | 1.0621 | 1.0621 | 0.48% | |
159371 | 1.1378 | 1.1378 | 0.48% | |
159583 | 1.5497 | 1.5497 | 0.48% | |
014256 | 0.756 | 0.756 | 0.48% | |
016585 | 1.0401 | 1.0881 | -0.05% | |
016888 | 1.0014 | 1.0014 | 0.38% | |
017042 | 0.8251 | 0.8251 | 0.37% | |
017534 | 1.3805 | 1.4995 | -0.05% | |
014058 | 0.7511 | 0.7511 | 0.37% | |
013525 | 1.1241 | 1.1241 | 0.37% | |
013664 | 1.108 | 1.108 | -0.05% | |
013795 | 1.0135 | 1.0135 | 0.38% | |
018267 | 1.133 | 1.154 | 0.38% | |
018319 | 1.1114 | 1.1114 | 0.38% | |
019540 | 2.173 | 2.173 | -0.05% | |
020095 | 1.1163 | 1.1163 | 0.38% | |
021833 | 1.0112 | 1.0112 | 0.48% | |
022055 | 1.2497 | 1.2497 | 0.48% | |
561160 | 0.5356 | 0.5356 | 0.48% | |
561170 | 1.0823 | 1.0823 | 0.48% | |
563220 | 1.0728 | 1.0728 | 0.48% | |
588380 | 0.6487 | 0.6487 | 0.48% | |
022143 | 1.1149 | 1.1149 | -0.05% | |
022171 | 1.1758 | 1.1758 | -0.05% | |
022184 | 3.2511 | 3.2511 | 0.44% | |
022206 | 3.2838 | 3.2838 | 0.37% | |
017630 | 1.0313 | 1.0313 | 0.37% | |
015849 | 2.1437 | 2.1437 | 0.37% | |
020349 | 1.0605 | 1.0605 | -0.05% | |
024688 | 1.0696 | 1.0696 | 0.38% | |
023652 | 1.0699 | 1.0699 | 0.48% | |
022902 | 1.0545 | 1.0545 | 0.48% | |
022903 | 1.038 | 1.103 | 0.48% | |
023055 | 0.984 | 0.984 | 0.48% | |
023129 | 1.1096 | 1.1096 | 0.48% | |
023737 | 1.1702 | 1.1702 | 0.38% | |
024764 | 1.0341 | 1.0341 | 0.48% | |
021245 | 1.2338 | 1.2338 | 0.48% | |
021430 | 1.0887 | 1.1037 | -0.05% | |
021649 | 2.2406 | 2.2406 | 0.37% | |
006134 | 1.0789 | 1.2609 | -0.05% | |
006218 | 2.1679 | 2.1679 | 0.37% | |
000634 | 1.348 | 2.877 | 0.37% | |
005368 | 1.0427 | 1.3366 | 0.37% | |
005549 | 1.1159 | 1.1159 | 0.37% | |
005707 | 1.3314 | 1.3314 | 0.48% | |
007786 | 1.3716 | 1.3716 | 0.48% | |
000197 | 1.1223 | 1.5803 | -0.05% | |
003494 | 2.5365 | 2.8415 | 0.37% | |
501077 | 2.1848 | 2.1848 | 0.37% | |
159974 | 1.6789 | 1.6789 | 0.48% | |
161019 | 1.1779 | 1.7574 | -0.05% | |
007618 | 1.079 | 1.204 | -0.05% | |
100032 | 1.032 | 3.274 | 0.48% | |
100039 | 5.065 | 5.115 | 0.37% | |
100050 | 1.302 | 1.3811 | 0.44% | |
100058 | 1.2194 | 1.7664 | -0.05% | |
007191 | 1.9212 | 2.2047 | 0.48% | |
519915 | 2.316 | 2.316 | 0.37% | |
006748 | 1.972 | 2.2623 | 0.48% | |
006805 | 1.1495 | 1.1811 | -0.05% | |
009162 | 1.2542 | 1.2542 | 0.48% | |
009290 | 1.2144 | 1.2144 | -0.05% | |
002593 | 2.261 | 2.361 | 0.37% | |
000812 | 1.3 | 1.495 | -0.05% | |
000940 | 3.818 | 3.818 | 0.37% | |
010435 | 1.1403 | 1.2183 | -0.05% | |
161031 | 1.068 | 0.818 | 0.48% | |
161035 | 1.287 | 1.476 | 0.48% | |
161036 | 0.7613 | 0.7613 | 0.48% | |
161039 | 2.2983 | 2.2983 | 0.48% | |
009863 | 0.6089 | 0.6089 | 0.48% | |
012374 | 0.8766 | 0.8766 | 0.37% | |
012577 | 1.1262 | 1.1262 | 0.37% | |
012579 | 1.1192 | 1.1192 | 0.37% | |
011999 | 1.1286 | 1.1286 | -0.05% | |
012061 | 0.2289 | 0.2289 | 0.44% | |
012062 | 1.5945 | 1.5945 | 0.44% | |
012274 | 1.0278 | 1.1353 | -0.05% | |
013045 | 1.3539 | 1.3539 | 0.37% | |
013046 | 2.1534 | 2.1534 | 0.37% | |
011565 | 2.2489 | 2.4965 | 0.37% | |
011635 | 1.0676 | 1.0676 | 0.37% | |
011770 | 1.0108 | 1.0108 | 0.37% | |
014663 | 1.2182 | 1.2182 | 0.37% | |
014930 | 3.325 | 3.325 | 0.48% | |
011113 | 1.5018 | 1.5018 | 0.37% | |
011164 | 1.0587 | 1.0587 | 0.37% | |
519035 | 2.0147 | 8.5038 | 0.37% | |
159246 | 1.2259 | 1.2259 | 0.48% | |
014427 | 1.0821 | 1.0821 | 0.37% | |
014449 | 1.0845 | 1.0845 | 0.37% | |
014450 | 1.0688 | 1.0688 | 0.37% | |
017226 | 1.3951 | 1.3951 | 0.48% | |
017227 | 1.3877 | 1.3877 | 0.48% | |
015231 | 1.0545 | 1.0545 | 0.38% | |
014170 | 2.2211 | 2.2211 | 0.48% | |
015540 | 1.0512 | 1.0512 | -0.05% | |
013633 | 0.9753 | 0.9753 | 0.37% | |
018187 | 1.152 | 1.152 | -0.05% | |
019261 | 1.4132 | 1.4999 | 0.38% | |
019347 | 1.7081 | 1.7081 | 0.37% | |
019348 | 1.696 | 1.696 | 0.37% | |
019444 | 1.0543 | 1.0543 | 0.38% | |
018477 | 1.0576 | 1.0576 | -0.05% | |
018748 | 1.0607 | 1.0607 | -0.05% | |
021832 | 1.0129 | 1.0129 | 0.48% | |
021933 | 1.6573 | 1.6573 | 0.48% | |
022052 | 0.7638 | 0.7638 | 0.48% | |
561130 | 0.8358 | 0.8358 | 0.48% | |
022134 | 1.0742 | 1.0902 | -0.05% | |
022229 | 1.6581 | 1.6581 | -0.05% | |
022278 | 1.0662 | 1.0662 | 0.38% | |
015715 | 1.0517 | 1.0517 | 0.37% | |
017829 | 1.2567 | 1.2567 | 0.37% | |
022597 | 1.0235 | 1.0235 | 0.37% | |
022598 | 1.0216 | 1.0216 | 0.37% | |
022645 | 2.6228 | 2.6228 | 0.37% | |
022953 | 2.184 | 2.184 | 0.48% | |
023130 | 1.1075 | 1.1075 | 0.48% | |
023237 | 1.0143 | 1.0143 | -0.05% | |
024188 | 1.0676 | 1.0676 | 0.37% | |
024970 | 1.1095 | 1.1095 | -0.05% | |
021246 | 1.2311 | 1.2311 | 0.48% | |
021330 | 1.2575 | 1.2575 | 0.48% | |
510210 | 0.92 | 1.874 | 0.48% | |
511520 | 115.0528 | 1.1505 | -0.05% | |
002908 | 1.481 | 1.481 | 0.37% | |
005518 | 0.9816 | 0.9816 | 0.37% | |
005627 | 1.9599 | 1.9599 | 0.48% | |
002340 | 3.3031 | 3.3031 | 0.37% | |
004605 | 3.1579 | 3.1579 | 0.37% | |
004675 | 1.8691 | 1.8691 | 0.37% | |
001345 | 1.761 | 1.855 | 0.37% | |
506003 | 0.8544 | 0.8544 | 0.37% | |
008367 | 1.08 | 1.1455 | 0.44% | |
501216 | 0.8125 | 0.8125 | 0.38% | |
159971 | 1.6729 | 1.6729 | 0.48% | |
161014 | 1.3988 | 2.1081 | -0.05% | |
161017 | 2.176 | 2.782 | 0.48% | |
161024 | 1.2 | 1.794 | 0.48% | |
161026 | 1.068 | 1.371 | 0.48% | |
161027 | 1.156 | 0.672 | 0.48% | |
007617 | 1.0756 | 1.2006 | -0.05% | |
100026 | 1.5232 | 4.3187 | 0.37% | |
100038 | 1.705 | 2.291 | 0.48% | |
100051 | 2.176 | 2.176 | -0.05% | |
007990 | 1.0212 | 1.1672 | -0.05% | |
007140 | 0.1823 | 0.1933 | 0.44% | |
007176 | 1.0469 | 1.2769 | -0.05% | |
008976 | 1.2242 | 1.2242 | 0.48% | |
004920 | 1.0617 | 1.3607 | -0.05% | |
004978 | 1.1007 | 1.36 | -0.05% | |
006750 | 1.0681 | 1.1913 | -0.05% | |
009291 | 1.1955 | 1.1955 | -0.05% | |
010515 | 1.186 | 1.186 | 0.37% | |
010591 | 0.4655 | 0.4655 | 0.44% | |
010662 | 1.0888 | 1.0888 | 0.37% | |
005171 | 1.116 | 1.3285 | -0.05% | |
001985 | 3.043 | 3.323 | 0.37% | |
009758 | 2.154 | 2.154 | -0.05% | |
012578 | 1.1436 | 1.1436 | 0.37% | |
012638 | 0.8781 | 0.8781 | 0.38% | |
011922 | 0.9111 | 0.9111 | 0.37% | |
012147 | 0.8375 | 0.8375 | 0.37% | |
012270 | 1.1185 | 1.1185 | 0.37% | |
012801 | 0.8321 | 0.8321 | 0.48% | |
012802 | 0.829 | 0.829 | 0.48% | |
011567 | 2.1685 | 2.1685 | 0.37% | |
011831 | 1.2938 | 1.2938 | 0.37% | |
014672 | 1.1373 | 1.1373 | -0.05% | |
014682 | 1.0493 | 1.0493 | 0.38% | |
014718 | 0.7958 | 0.7958 | 0.37% | |
014777 | 0.94 | 0.94 | 0.48% | |
011131 | 1.252 | 1.412 | 0.37% | |
011306 | 2.963 | 2.963 | 0.37% | |
013275 | 1.954 | 1.954 | 0.48% | |
013276 | 1.146 | 1.146 | 0.48% | |
013278 | 1.075 | 1.075 | 0.48% | |
013314 | 0.7614 | 0.7614 | 0.48% | |
159332 | 1.1846 | 1.2004 | 0.48% | |
159571 | 1.3874 | 1.3874 | 0.48% | |
159645 | 0.7285 | 0.7285 | 0.48% | |
014347 | 0.8067 | 0.8067 | 0.37% | |
016887 | 1.0059 | 1.0059 | 0.38% | |
017222 | 0.724 | 0.724 | 0.48% | |
017223 | 0.7201 | 0.7201 | 0.48% | |
014164 | 1.2605 | 1.2605 | 0.37% | |
014174 | 1.058 | 1.058 | 0.48% | |
013678 | 1.2182 | 1.2182 | 0.37% | |
013679 | 1.1999 | 1.1999 | 0.37% | |
018038 | 0.9907 | 0.9907 | 0.37% | |
018175 | 1.4566 | 1.4566 | 0.37% | |
018176 | 1.7136 | 1.7136 | 0.37% | |
019260 | 1.4189 | 1.5056 | 0.38% | |
019267 | 1.1733 | 1.1733 | -0.05% | |
019342 | 1.2033 | 1.2033 | 0.37% | |
019370 | 1.396 | 1.461 | 0.37% | |
019942 | 1.2563 | 1.2563 | 0.48% | |
022053 | 1.9695 | 2.2597 | 0.48% | |
561120 | 1.2777 | 1.2777 | 0.48% | |
022135 | 1.092 | 1.092 | -0.05% | |
022374 | 1.0795 | 1.1121 | 0.44% | |
015690 | 3.748 | 3.748 | 0.37% | |
015878 | 0.7928 | 0.7928 | 0.38% | |
018965 | 1.32 | 1.32 | -0.05% | |
018980 | 2.064 | 2.064 | -0.05% | |
019054 | 1.3699 | 1.3699 | 0.37% | |
020274 | 1.0976 | 1.0976 | 0.48% | |
020514 | 1.2881 | 1.2881 | 0.48% | |
020519 | 1.0218 | 1.0378 | -0.05% | |
024689 | 1.0694 | 1.0694 | 0.38% | |
023618 | 1.2633 | 1.3453 | -0.05% | |
022463 | 1.0545 | 1.0545 | 0.48% | |
159792 | 0.9111 | 0.9111 | 0.48% | |
022764 | 1.0087 | 1.0087 | -0.05% | |
023056 | 0.9829 | 0.9829 | 0.48% | |
023296 | 1.009 | 1.009 | -0.05% | |
023297 | 1.0081 | 1.0081 | -0.05% | |
023907 | 1.1275 | 1.1275 | 0.44% | |
023913 | 1.2038 | 1.2038 | 0.48% | |
024731 | 1.0399 | 1.0399 | -0.05% | |
024865 | 1.0551 | 1.0551 | 0.38% | |
025056 | 1.2542 | 1.2542 | 0.48% | |
021221 | 1.0767 | 1.1307 | -0.05% | |
021243 | 1.091 | 1.0982 | 0.38% | |
021258 | 1.0647 | 1.1137 | -0.05% | |
021280 | 0.9872 | 0.9872 | 0.48% | |
021328 | 1.0599 | 1.0599 | 0.48% | |
021707 | 1.092 | 1.092 | 0.38% | |
005609 | 1.5437 | 1.5437 | 0.37% | |
005732 | 2.2554 | 2.2554 | 0.37% | |
004674 | 2.1247 | 2.1247 | 0.37% | |
007809 | 1.6785 | 1.6785 | 0.48% | |
001186 | 2.775 | 2.775 | 0.48% | |
008368 | 0.1512 | 0.1603 | 0.44% | |
161028 | 0.86 | 1.22 | 0.48% | |
007455 | 3.0787 | 3.0787 | 0.44% | |
100022 | 0.7655 | 5.7391 | 0.37% | |
100053 | 1.812 | 1.812 | 0.48% | |
100072 | 1.8492 | 2.0432 | -0.05% | |
008835 | 1.1394 | 1.1394 | 0.37% | |
009092 | 1.646 | 1.646 | 0.37% | |
009149 | 1.122 | 1.122 | 0.37% | |
009334 | 1.2984 | 1.5684 | 0.37% | |
001048 | 2.704 | 2.704 | 0.48% | |
010624 | 0.7515 | 0.7515 | 0.37% | |
161040 | 1.4293 | 1.4293 | 0.37% | |
006034 | 2.2291 | 2.2291 | 0.48% | |
009693 | 1.8128 | 1.8128 | 0.37% | |
009914 | 1.0728 | 1.0728 | 0.37% | |
001508 | 3.131 | 4.131 | 0.37% | |
006683 | 1.005 | 1.1845 | -0.05% | |
012477 | 0.9747 | 0.9747 | 0.37% | |
008521 | 1.007 | 1.179 | -0.05% | |
011921 | 0.9254 | 0.9254 | 0.37% | |
012060 | 1.635 | 1.635 | 0.44% | |
012828 | 0.9839 | 0.9839 | 0.37% | |
013025 | 2.751 | 2.751 | 0.37% | |
013044 | 0.883 | 0.883 | 0.37% | |
011566 | 2.202 | 2.202 | 0.37% | |
014664 | 1.1922 | 1.1922 | 0.37% | |
014671 | 1.1525 | 1.1525 | -0.05% | |
014721 | 1.0193 | 1.0999 | -0.05% | |
014798 | 1.0772 | 1.0772 | 0.37% | |
014931 | 2.395 | 2.668 | 0.37% | |
010966 | 1.0967 | 1.0967 | 0.37% | |
011046 | 0.9265 | 0.9265 | 0.37% | |
011117 | 2.1815 | 2.1815 | 0.37% | |
011120 | 1.73 | 1.73 | 0.37% | |
011212 | 0.7653 | 0.7653 | 0.37% | |
011307 | 1.5413 | 1.5413 | 0.37% | |
159350 | 1.2481 | 1.2481 | 0.48% | |
159392 | 1.1216 | 1.1216 | 0.48% | |
159506 | 1.5175 | 1.5175 | 0.48% | |
159528 | 1.1149 | 1.1149 | 0.48% | |
159591 | 1.1953 | 1.1953 | 0.48% | |
014243 | 1.6104 | 1.6104 | 0.37% | |
016586 | 1.0316 | 1.0796 | -0.05% | |
016591 | 0.7671 | 0.7671 | 0.37% | |
016611 | 1.0593 | 1.0593 | -0.05% | |
016633 | 1.0151 | 1.0151 | 0.38% | |
016646 | 1.0685 | 1.0685 | 0.37% | |
016719 | 1.0628 | 1.0628 | -0.05% | |
016313 | 2.807 | 2.807 | 0.37% | |
017522 | 1.3619 | 1.3619 | 0.48% | |
014059 | 1.0887 | 1.0887 | -0.05% | |
014060 | 1.082 | 1.082 | -0.05% | |
015315 | 1.0728 | 1.0968 | -0.05% | |
013794 | 0.8663 | 0.8663 | 0.38% | |
018134 | 0.8583 | 0.8583 | 0.38% | |
018266 | 1.1351 | 1.1561 | 0.38% | |
018403 | 1.1361 | 1.1361 | -0.05% | |
019178 | 1.0752 | 1.0752 | -0.05% | |
020068 | 1.1192 | 1.1192 | -0.05% | |
018749 | 1.0567 | 1.0567 | -0.05% | |
021934 | 1.6539 | 1.6539 | 0.48% | |
022054 | 1.6776 | 1.6776 | 0.48% | |
022087 | 1.809 | 1.809 | 0.48% | |
588960 | 1.108 | 1.108 | 0.48% | |
589380 | 1.1525 | 1.1525 | 0.48% | |
017711 | 1.0732 | 1.0892 | -0.05% | |
015686 | 2.656 | 2.656 | 0.48% | |
018972 | 1.1243 | 1.1243 | 0.48% | |
024662 | 1.0861 | 1.0861 | 0.48% | |
159676 | 1.0705 | 1.0705 | 0.48% | |
159713 | 1.0245 | 1.0245 | 0.48% | |
159766 | 0.6876 | 0.6876 | 0.48% | |
159825 | 0.7655 | 0.7655 | 0.48% | |
159886 | 0.8107 | 0.8107 | 0.48% | |
022847 | 1.1859 | 1.1859 | 0.37% | |
023238 | 1.0138 | 1.0138 | -0.05% | |
023851 | 1.1731 | 1.1731 | 0.48% | |
024864 | 1.0552 | 1.0552 | 0.38% | |
021259 | 1.0348 | 1.0548 | -0.05% | |
021413 | 1.0744 | 1.0944 | -0.05% | |
021450 | 1.1339 | 1.1339 | 0.37% | |
021451 | 1.126 | 1.126 | 0.37% | |
020931 | 1.1139 | 1.1139 | -0.05% | |
021513 | 1.3435 | 1.3435 | 0.37% | |
512040 | 1.037 | 2.282 | 0.48% | |
513350 | 0.9074 | 0.9074 | 0.44% | |
006409 | 1.0629 | 1.2239 | -0.05% | |
005472 | 2.3509 | 2.3509 | 0.37% | |
004737 | 1.5361 | 1.5871 | 0.37% | |
007762 | 1.3212 | 1.3212 | -0.05% | |
007810 | 1.6407 | 1.6407 | 0.48% | |
001371 | 1.289 | 1.896 | 0.37% | |
000469 | 1.1074 | 1.5264 | -0.05% | |
100035 | 2.077 | 2.392 | -0.05% | |
100056 | 1.872 | 2.467 | 0.37% | |
100068 | 1.1119 | 1.5053 | -0.05% | |
005760 | 2.307 | 2.5572 | 0.37% | |
007016 | 1.7384 | 2.1184 | 0.37% | |
007075 | 1.1975 | 1.3495 | -0.05% | |
007198 | 1.0672 | 1.2212 | -0.05% | |
008975 | 1.2509 | 1.2509 | 0.48% | |
005078 | 1.3688 | 1.4088 | -0.05% | |
006796 | 2.2066 | 2.2066 | 0.37% | |
000880 | 2.858 | 2.858 | 0.37% | |
010409 | 1.019 | 1.019 | 0.48% | |
010436 | 1.1208 | 1.1978 | -0.05% | |
010644 | 1.1082 | 1.1082 | 0.44% | |
161033 | 1.839 | 1.839 | 0.48% | |
161037 | 1.974 | 1.974 | 0.48% | |
005354 | 1.6057 | 1.6757 | 0.37% | |
005840 | 2.5501 | 2.5501 | 0.37% | |
005841 | 1.0395 | 1.2995 | -0.05% | |
006022 | 1.7058 | 1.7058 | 0.37% | |
009642 | 1.1023 | 1.1523 | -0.05% | |
006684 | 1.3065 | 1.3155 | -0.05% | |
008682 | 1.018 | 1.485 | 0.48% | |
008749 | 1.1562 | 1.1562 | 0.48% | |
012275 | 1.0433 | 1.0433 | 0.48% | |
009505 | 1.6311 | 1.6311 | 0.38% | |
012747 | 1.0341 | 1.0341 | -0.05% | |
012823 | 1.1209 | 1.1209 | -0.05% | |
013048 | 0.854 | 0.854 | 0.48% | |
011830 | 1.3215 | 1.3215 | 0.37% | |
014797 | 1.1013 | 1.1013 | 0.37% | |
010844 | 1.0342 | 1.0542 | 0.37% | |
010860 | 1.0341 | 1.1241 | -0.05% | |
011100 | 0.7295 | 0.7295 | 0.37% | |
011160 | 1.2178 | 1.2178 | 0.37% | |
011309 | 2.253 | 2.253 | 0.37% | |
011498 | 0.9304 | 0.9304 | 0.48% | |
011499 | 0.9071 | 0.9071 | 0.48% | |
515850 | 1.5003 | 1.5003 | 0.48% | |
516120 | 0.6793 | 0.6793 | 0.48% | |
516830 | 0.8992 | 0.8992 | 0.48% | |
013313 | 0.7645 | 0.7645 | 0.48% | |
013330 | 1.867 | 1.867 | 0.48% | |
159211 | 1.152 | 1.152 | 0.48% | |
159245 | 1.0149 | 1.0149 | 0.48% | |
016590 | 0.7802 | 0.7802 | 0.37% | |
017038 | 1.2053 | 1.2053 | 0.48% | |
017041 | 0.8374 | 0.8374 | 0.37% | |
014163 | 1.3159 | 1.3159 | 0.48% | |
014173 | 1.018 | 1.018 | 0.48% | |
013663 | 1.1162 | 1.1162 | -0.05% | |
018270 | 1.0625 | 1.0625 | 0.38% | |
018318 | 1.1211 | 1.1211 | 0.38% | |
019362 | 1.6901 | 1.6901 | 0.37% | |
019636 | 2.855 | 2.855 | 0.37% | |
019941 | 1.2718 | 1.2718 | 0.48% | |
020111 | 1.5186 | 1.5186 | 0.38% | |
018478 | 1.0534 | 1.0534 | -0.05% | |
022096 | 1.3841 | 1.3841 | 0.48% | |
561190 | 0.8099 | 0.8099 | 0.48% | |
589600 | 1.0829 | 1.0829 | 0.48% | |
022133 | 1.073 | 1.089 | -0.05% | |
022159 | 1.3448 | 1.3448 | -0.05% | |
021210 | 1.1614 | 1.1614 | 0.48% | |
021211 | 1.1584 | 1.1584 | 0.48% | |
015689 | 0.8863 | 0.8863 | 0.37% | |
015877 | 1.1892 | 1.1892 | 0.48% | |
015891 | 1.0633 | 1.0633 | 0.48% | |
018954 | 1.363 | 1.363 | -0.05% | |
019148 | 1.1185 | 1.1185 | 0.37% | |
019149 | 1.219 | 1.289 | -0.05% | |
024663 | 1.086 | 1.086 | 0.48% | |
159748 | 0.8008 | 0.8008 | 0.48% | |
022906 | 1.713 | 1.713 | 0.48% | |
023859 | 1.2583 | 1.2583 | 0.48% | |
023914 | 1.2026 | 1.2026 | 0.48% | |
024042 | 1.1335 | 1.1335 | 0.38% | |
024043 | 1.1331 | 1.1331 | 0.38% | |
024147 | 1.0681 | 1.0681 | 0.38% | |
024763 | 1.0342 | 1.0342 | 0.48% | |
021254 | 1.1653 | 1.1653 | 0.48% | |
021548 | 1.0536 | 1.0536 | -0.05% | |
021549 | 1.0505 | 1.0505 | -0.05% | |
512710 | 0.7153 | 1.4306 | 0.48% | |
002899 | 1.0075 | 1.2535 | -0.05% | |
006179 | 1.7409 | 1.7409 | 0.37% | |
006410 | 1.0516 | 1.2126 | -0.05% | |
005473 | 2.2154 | 2.2154 | 0.37% | |
002483 | 1.392 | 1.492 | -0.05% | |
007787 | 1.3409 | 1.3409 | 0.48% | |
000029 | 2.817 | 3.012 | 0.37% | |
000109 | 1.273 | 1.678 | -0.05% | |
000139 | 1.0027 | 1.4842 | -0.05% | |
000141 | 1.0032 | 1.4497 | -0.05% | |
000191 | 1.3277 | 1.6182 | -0.05% | |
000192 | 1.2934 | 1.5589 | -0.05% | |
000220 | 3.903 | 3.903 | 0.37% | |
008372 | 1.7687 | 1.7687 | 0.37% | |
161015 | 1.294 | 2.0251 | -0.05% | |
161022 | 0.8823 | 1.75 | 0.48% | |
100029 | 0.9334 | 2.9994 | 0.37% | |
100037 | 1.935 | 2.245 | -0.05% | |
100066 | 1.1137 | 1.5635 | -0.05% | |
007197 | 1.0769 | 1.2309 | -0.05% | |
008836 | 1.1147 | 1.1147 | 0.37% | |
004902 | 1.3454 | 1.4034 | -0.05% | |
009289 | 1.0942 | 1.1782 | -0.05% | |
010030 | 1.2624 | 1.2624 | 0.37% | |
000843 | 1.705 | 1.793 | 0.37% | |
010583 | 0.4311 | 0.4311 | 0.44% | |
009782 | 0.9603 | 0.9603 | 0.37% | |
009892 | 1.2111 | 1.2111 | 0.37% | |
012576 | 1.1442 | 1.1442 | 0.37% | |
012273 | 1.0392 | 1.1467 | -0.05% | |
014776 | 0.9467 | 0.9467 | 0.48% | |
010859 | 1.0366 | 1.1266 | -0.05% | |
011114 | 1.5766 | 1.5766 | 0.37% | |
011126 | 2.735 | 2.735 | 0.48% | |
011151 | 3.797 | 3.797 | 0.37% | |
011308 | 2.1097 | 2.1097 | 0.37% | |
518680 | 7.7218 | 1.8462 | -0.28% | |
013291 | 1.692 | 1.922 | 0.48% | |
013292 | 1.824 | 1.824 | 0.48% | |
013332 | 2.159 | 2.396 | 0.48% | |
159385 | 1.0851 | 1.0851 | 0.48% | |
014181 | 1.6904 | 1.6904 | 0.37% | |
014406 | 1.0182 | 1.0182 | 0.48% | |
016588 | 0.8629 | 0.8629 | 0.37% | |
016589 | 0.8482 | 0.8482 | 0.37% | |
016599 | 1.465 | 1.465 | 0.37% | |
017521 | 1.3693 | 1.3693 | 0.48% | |
015232 | 1.0402 | 1.0402 | 0.38% | |
014172 | 1.061 | 1.061 | 0.48% | |
018393 | 1.1368 | 1.1368 | -0.05% | |
019361 | 1.7078 | 1.7078 | 0.37% | |
019562 | 1.1464 | 1.1464 | 0.48% | |
019583 | 1.1098 | 1.1098 | -0.05% | |
019596 | 1.1347 | 1.1557 | 0.38% | |
019897 | 1.1438 | 1.1438 | 0.48% | |
019916 | 1.9011 | 1.9011 | 0.48% | |
019954 | 1.0883 | 1.0883 | -0.05% | |
020110 | 1.5238 | 1.5238 | 0.38% | |
018627 | 1.1038 | 1.1038 | 0.37% | |
021810 | 1.4564 | 1.4564 | 0.38% | |
021811 | 1.4594 | 1.4594 | 0.38% | |
022085 | 1.1551 | 1.1551 | 0.48% | |
563280 | 1.1759 | 1.1759 | 0.48% | |
022102 | 1.1224 | 1.1434 | 0.38% | |
022170 | 1.6216 | 1.6216 | 0.44% | |
022357 | 1.0665 | 1.0665 | -0.05% | |
017631 | 1.0208 | 1.0208 | 0.37% | |
018820 | 1.4003 | 1.4003 | 0.38% | |
018958 | 1.1381 | 1.1381 | -0.05% | |
018971 | 1.1375 | 1.1375 | 0.48% | |
020273 | 1.1011 | 1.1011 | 0.48% | |
020401 | 1.0466 | 1.0466 | -0.05% | |
017828 | 1.2747 | 1.2747 | 0.37% | |
022503 | 1.3016 | 1.3406 | 0.44% | |
022677 | 1.079 | 1.079 | 0.48% | |
159887 | 1.4079 | 1.4079 | 0.48% | |
022765 | 1.0082 | 1.0082 | -0.05% | |
022846 | 1.1888 | 1.1888 | 0.37% | |
024046 | 1.0539 | 1.0539 | 0.48% | |
024047 | 1.053 | 1.053 | 0.48% | |
024846 | 3.3234 | 3.3234 | 0.44% | |
021255 | 1.1623 | 1.1623 | 0.48% | |
021281 | 0.9835 | 0.9835 | 0.48% | |
020652 | 1.0848 | 1.0848 | -0.05% | |
021514 | 1.3465 | 1.3465 | 0.37% | |
021642 | 1.0323 | 1.0323 | 0.37% | |
513870 | 1.6188 | 1.6188 | 0.44% | |
513950 | 1.4429 | 1.5351 | 0.44% | |
515250 | 1.0131 | 1.0131 | 0.48% | |
515400 | 0.9153 | 0.9153 | 0.48% | |
005369 | 1.0731 | 1.3106 | -0.05% | |
005517 | 1.0199 | 1.0199 | 0.37% | |
007898 | 1.4107 | 1.4107 | 0.38% | |
001349 | 0.557 | 0.557 | 0.37% | |
000513 | 3.395 | 3.395 | 0.48% | |
161005 | 2.6225 | 5.6705 | 0.37% | |
161029 | 1.881 | 1.967 | 0.48% | |
007345 | 1.4448 | 1.4448 | 0.37% | |
100020 | 1.4314 | 5.1977 | 0.37% | |
100055 | 3.2408 | 3.2408 | 0.44% | |
100060 | 2.852 | 3.503 | 0.37% | |
008750 | 1.1311 | 1.1311 | 0.48% | |
006804 | 1.1727 | 1.2045 | -0.05% | |
009193 | 0.2404 | 0.2404 | 0.44% | |
000841 | 1.758 | 1.849 | 0.37% | |
010645 | 0.1552 | 0.1552 | 0.44% | |
161030 | 1.082 | 0.707 | 0.48% | |
161038 | 1.3253 | 1.3253 | 0.37% | |
006652 | 1.5254 | 1.5254 | 0.37% | |
012010 | 1.1533 | 1.1533 | 0.37% | |
012011 | 1.1344 | 1.1344 | 0.37% | |
012276 | 1.0264 | 1.0264 | 0.48% | |
012746 | 1.0398 | 1.0398 | -0.05% | |
012824 | 1.1146 | 1.1146 | -0.05% | |
012829 | 0.9603 | 0.9603 | 0.37% | |
013035 | 1.19 | 1.19 | 0.48% | |
013047 | 1.7018 | 1.7018 | 0.37% | |
014611 | 1.226 | 1.226 | 0.37% | |
011124 | 1.484 | 1.484 | 0.37% | |
515650 | 1.1705 | 1.1705 | 0.48% | |
516640 | 0.7992 | 0.7992 | 0.48% | |
516750 | 0.7044 | 0.7044 | 0.48% | |
159200 | 100.0506 | 1.0005 | -0.05% | |
159300 | 4.327 | 1.2068 | 0.48% | |
159365 | 1.0357 | 1.0357 | 0.48% | |
159525 | 1.1257 | 1.1257 | 0.48% | |
014348 | 0.7897 | 0.7897 | 0.37% | |
014401 | 1.4218 | 1.4218 | 0.37% | |
014402 | 1.4027 | 1.4027 | 0.37% | |
016610 | 1.0688 | 1.0688 | -0.05% | |
016634 | 1.0096 | 1.0096 | 0.38% | |
016645 | 1.0805 | 1.0805 | 0.37% | |
013932 | 0.8007 | 0.8007 | 0.38% | |
014057 | 0.7678 | 0.7678 | 0.37% | |
014171 | 1.3161 | 1.3161 | 0.37% | |
015539 | 1.0647 | 1.0647 | -0.05% | |
013632 | 0.9883 | 0.9883 | 0.37% | |
013793 | 0.8793 | 0.8793 | 0.38% | |
018039 | 0.983 | 0.983 | 0.37% | |
018246 | 2.55 | 2.55 | 0.37% | |
019179 | 1.0709 | 1.0709 | -0.05% | |
019343 | 1.1918 | 1.1918 | 0.37% | |
019534 | 1.1209 | 1.1209 | -0.05% | |
019584 | 1.1055 | 1.1055 | -0.05% | |
019802 | 1.1724 | 1.2042 | -0.05% | |
020109 | 1.2933 | 1.2933 | 0.38% | |
561180 | 1.1431 | 1.1431 | 0.48% | |
563990 | 1.1117 | 1.1117 | 0.48% | |
588940 | 1.0938 | 1.0938 | 0.48% | |
022136 | 1.0933 | 1.0933 | -0.05% | |
022168 | 1.2674 | 1.2674 | 0.48% | |
022175 | 1.3684 | 1.3684 | -0.05% | |
022202 | 1.0262 | 1.0262 | 0.38% | |
022203 | 1.0247 | 1.0247 | 0.38% | |
022380 | 1.0134 | 1.0134 | -0.05% | |
017710 | 1.078 | 1.094 | -0.05% | |
015692 | 4.973 | 4.973 | 0.37% | |
015892 | 1.0443 | 1.0443 | 0.48% | |
019055 | 1.3632 | 1.3632 | 0.37% | |
020353 | 1.1392 | 1.1392 | 0.37% | |
020402 | 1.0431 | 1.0431 | -0.05% | |
020513 | 1.2921 | 1.2921 | 0.48% | |
022464 | 1.053 | 1.053 | 0.48% | |
023057 | 1.0113 | 1.0113 | -0.05% | |
023058 | 1.0105 | 1.0105 | -0.05% | |
023738 | 1.1694 | 1.1694 | 0.38% | |
023852 | 1.1725 | 1.1725 | 0.48% | |
023954 | 0.7646 | 0.7646 | 0.37% | |
021412 | 1.0771 | 1.0971 | -0.05% | |
020812 | 1.0623 | 1.0623 | -0.05% | |
021708 | 1.0903 | 1.0903 | 0.38% | |
002898 | 1.0105 | 1.2825 | -0.05% | |
005626 | 1.277 | 1.466 | 0.48% | |
005739 | 1.6956 | 1.6956 | 0.37% | |
004736 | 1.3242 | 1.4425 | -0.05% | |
004747 | 1.4657 | 1.5167 | 0.37% | |
001347 | 1.788 | 1.885 | 0.37% | |
000471 | 2.2954 | 2.7954 | 0.48% |
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 |
---|---|---|---|---|
17.54% | 15.87% | 0.0% | 0.0% | 10.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
11.98% | 16.37% | 12.74% | 10.42% | 15.87% | 0.0% | 0.0% | 12.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 0.97 | 0.00 |
夏普比率 | 58.62 | 38.07 | 0.00 |
特雷诺指数 | 0.02 | 0.02 | 0.00 |
詹森指数 | -0.09 | -0.02 | 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08月14日
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