基金公司华夏基金管理有限公司 基金经理徐猛 申购费率0.12% 基金规模54.25亿 (2022-06-30) |
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| 基金代码000071 | 基金经理徐猛 | 最新份额241,902.35万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模54.25亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2012-08-21 | 托管行中国银行股份有限公司 |
| 首募规模8.55亿 | 托管费0.15% |
本基金主要通过对恒生ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额及跟踪标的指数的股票组合。基金在境内可投资于货币市场工具等法律法规或中国证监会允许基金投资的金融工具。此外,基金还可投资于境外证券市场的股票、债券、基金、金融衍生工具(包括但不限于远期合约、互换、期货、期权、权证等)以及中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种的,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金的每份基金份额享有同等分配权。
2、基金收益分配币种与其对应份额的认购/申购币种相同。
3、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金方式;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资。
4、在符合基金收益分配条件的情况下,本基金收益每年最多分配12次,每次基金收益分配比例不低于该次可供分配利润的20%,基金红利发放日距离收益分配基准日(即可供分配利润计算截至日)的时间不得超过15个工作日,若基金合同生效不满3个月可不进行收益分配。
5、基金收益分配后每一基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
6、法律法规或监管机构另有规定的从其规定。
在遵守法律法规的前提下,基金管理人、登记结算机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为恒生ETF的联接基金,恒生ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-13 | 1.5018 | 1.5018 | -0.13% |
| 2026-8-12 | 1.5037 | 1.5037 | -0.84% |
| 2026-8-11 | 1.5164 | 1.5164 | -1.05% |
| 2026-8-10 | 1.5325 | 1.5325 | 0.98% |
| 2026-8-7 | 1.5176 | 1.5176 | 0.50% |
| 2026-8-6 | 1.51 | 1.51 | -1.41% |
| 2026-8-5 | 1.5316 | 1.5316 | 0.20% |
| 2026-8-4 | 1.5285 | 1.5285 | -0.56% |
| 2026-8-3 | 1.5371 | 1.5371 | 0.47% |
| 2026-7-31 | 1.5299 | 1.5299 | 0.08% |
| 2026-7-30 | 1.5287 | 1.5287 | 0.20% |
| 2026-7-29 | 1.5256 | 1.5256 | 1.80% |
| 2026-7-28 | 1.4986 | 1.4986 | 0.42% |
| 2026-7-27 | 1.4924 | 1.4924 | 0.89% |
| 2026-7-24 | 1.4793 | 1.4793 | -0.91% |
| 2026-7-23 | 1.4929 | 1.4929 | 1.19% |
| 2026-7-22 | 1.4753 | 1.4753 | -0.90% |
| 2026-7-21 | 1.4887 | 1.4887 | -0.08% |
| 2026-7-20 | 1.4899 | 1.4899 | 2.30% |
| 2026-7-17 | 1.4564 | 1.4564 | -1.71% |

徐猛先生:清华大学工学硕士。曾任财富证券助理研究员,原中关村证券研究员等。2006年2月加入华夏基金管理有限公司,历任数量投资部基金经理助理,上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金发起式联接基金基金经理(2018年8月14日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月31日至2025年9月9日期间)等,现任投委会成员,恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金发起式联接基金基金经理(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月26日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金联接基金基金经理(2025年12月9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 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 10.7 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 8.4 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.9 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 5.0 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 5.0 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 5.0 | -50.63% | -33.85% |
| 华夏国证港股通科技ETF联接A | 指数型 | 2025-11-13 至 今 | 0.8 | -- | -- |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.9 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 5.0 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 2026-07-21 | 3.1 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 5.2 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 10.7 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 9.7 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏国证港股通科技ETF联接C | 指数型 | 2025-11-13 至 今 | 0.8 | -- | -- |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 5.6 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 5.0 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 5.7 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 1.2 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.9 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 2025-12-30 | 3.1 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 5.6 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 6.4 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 10.7 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 5.0 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 2026-07-21 | 3.1 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.4 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 1.0 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 10.7 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 5.3 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 5.2 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 1.4 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 5.4 | -36.25% | -27.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2015-12-21 至 今 | 10年-5个月零24天 | -12.58 | 54.88 |
| 王路 | 2012-07-02 至 2017-02-10 | 4年7个月零8天 | 26.51 | 17.96 |
| 张弘弢 | 2012-07-02 至 2017-11-10 | 5年4个月零8天 | 52.12 | 35.50 |
| 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 |
|---|---|---|---|---|
| 025805 | 0.8292 | 0.8292 | 0.64% | |
| 026050 | 0.9945 | 0.9945 | 0.02% | |
| 024782 | 1.0887 | 1.0887 | 0.02% | |
| 024911 | 0.9016 | 0.9016 | 0.81% | |
| 024944 | 1.0952 | 1.0952 | 0.42% | |
| 027588 | 0.9457 | 0.9457 | 0.42% | |
| 027589 | 0.9453 | 0.9453 | 0.42% | |
| 027694 | 0.9306 | 0.9306 | 0.42% | |
| 159381 | 1.1882 | 2.3764 | 0.64% | |
| 159563 | 1.8607 | 1.8607 | 0.64% | |
| 028371 | 1.0542 | 1.0542 | 0.42% | |
| 028382 | 0.9863 | 0.9863 | 0.42% | |
| 159732 | 1.4267 | 1.4267 | 0.64% | |
| 159869 | 1.1412 | 1.1412 | 0.64% | |
| 022873 | 1.0327 | 1.0327 | 0.64% | |
| 023719 | 1.686 | 1.686 | 0.64% | |
| 023766 | 1.214 | 1.214 | 0.64% | |
| 023782 | 2.6713 | 2.6713 | 0.64% | |
| 023918 | 1.1904 | 1.1904 | 0.64% | |
| 024297 | 1.0184 | 1.0184 | 0.02% | |
| 025009 | 2.136 | 2.136 | 0.64% | |
| 025423 | 0.8989 | 0.9005 | 0.42% | |
| 025506 | 1.4043 | 1.4043 | 0.42% | |
| 025543 | 2.2206 | 2.2206 | 0.81% | |
| 021368 | 1.6451 | 1.6451 | 0.64% | |
| 020565 | 1.0418 | 1.0568 | 0.02% | |
| 020622 | 1.5304 | 1.5304 | 0.23% | |
| 024420 | 1.2554 | 1.2554 | 0.42% | |
| 024443 | 1.1798 | 1.1798 | 0.81% | |
| 023622 | 1.2271 | 1.2271 | 0.42% | |
| 019832 | 1.3314 | 1.3314 | 0.64% | |
| 019913 | 1.5225 | 1.5225 | 0.81% | |
| 560830 | 0.9175 | 0.9175 | 0.64% | |
| 562660 | 1.8785 | 1.8785 | 0.64% | |
| 588130 | 1.0635 | 1.0635 | 0.64% | |
| 589010 | 1.4838 | 1.4838 | 0.64% | |
| 020356 | 3.6258 | 3.6258 | 0.64% | |
| 017985 | 1.2597 | 1.2597 | 0.64% | |
| 159995 | 1.2086 | 2.4172 | 0.64% | |
| 007474 | 2.7405 | 2.7405 | 0.64% | |
| 007475 | 2.6637 | 2.6637 | 0.64% | |
| 005774 | 3.0302 | 3.1182 | 0.81% | |
| 005886 | 1.4082 | 1.5084 | 0.02% | |
| 005888 | 1.7573 | 1.7573 | 0.81% | |
| 005894 | 1.5312 | 1.5312 | 0.64% | |
| 008948 | 0.8243 | 0.8243 | 0.02% | |
| 004923 | 1.0031 | 1.2818 | 0.02% | |
| 520510 | 0.9439 | 0.9439 | 0.64% | |
| 012768 | 1.2202 | 1.2202 | 0.64% | |
| 013013 | 0.7035 | 0.7035 | 0.64% | |
| 008088 | 0.6018 | 0.6018 | 0.64% | |
| 008089 | 0.5898 | 0.5898 | 0.64% | |
| 015059 | 2.9507 | 3.0373 | 0.81% | |
| 013969 | 1.1429 | 1.1429 | 0.81% | |
| 014092 | 0.9239 | 0.9239 | 0.42% | |
| 516710 | 0.7984 | 0.7984 | 0.64% | |
| 012447 | 0.9809 | 0.9809 | 0.81% | |
| 008586 | 1.6478 | 1.6478 | 0.64% | |
| 011912 | 0.5607 | 0.5607 | 0.81% | |
| 011914 | 1.2311 | 1.2311 | 0.81% | |
| 017573 | 2.102 | 2.102 | 0.64% | |
| 017611 | 1.414 | 1.414 | 0.64% | |
| 017720 | 0.9782 | 0.9782 | 0.81% | |
| 013102 | 1.115 | 1.115 | 0.81% | |
| 013109 | 0.9516 | 0.9516 | 0.81% | |
| 013311 | 1.2643 | 1.2643 | 0.64% | |
| 159101 | 0.7687 | 0.7687 | 0.64% | |
| 159230 | 0.9865 | 0.9865 | 0.64% | |
| 014411 | 1.3938 | 1.3938 | 0.81% | |
| 014517 | 1.1278 | 1.1278 | 0.02% | |
| 016441 | 1.2925 | 1.2925 | 0.64% | |
| 003301 | 1.1158 | 1.4193 | 0.02% | |
| 003302 | 1.1857 | 1.3819 | 0.02% | |
| 000945 | 2.118 | 2.118 | 0.81% | |
| 000948 | 1.4162 | 1.4162 | 0.64% | |
| 001021 | 1.3045 | 1.693 | 0.02% | |
| 001057 | 1.0975 | 1.0975 | 0.02% | |
| 005178 | 1.4944 | 1.5525 | 0.81% | |
| 002031 | 6.213 | 6.813 | 0.81% | |
| 011263 | 1.1335 | 1.1748 | 0.02% | |
| 011282 | 0.5676 | 0.5676 | 0.81% | |
| 001927 | 2.052 | 2.052 | 0.81% | |
| 006665 | 1.0591 | 1.2215 | 0.02% | |
| 006668 | 1.2025 | 1.2505 | 0.02% | |
| 010016 | 1.6644 | 1.6644 | 0.81% | |
| 010020 | 1.3622 | 1.3622 | 0.81% | |
| 006446 | 0.2513 | 0.2513 | 0.23% | |
| 005364 | 1.0529 | 1.2554 | 0.02% | |
| 006910 | 2.6024 | 2.6024 | 0.64% | |
| 002460 | 1.5753 | 1.8633 | 0.02% | |
| 000014 | 2.2579 | 2.2579 | 0.02% | |
| 000047 | 2.3022 | 2.6043 | 0.02% | |
| 510140 | 1.0197 | 1.0197 | 0.64% | |
| 510630 | 0.8357 | 3.3428 | 0.64% | |
| 512370 | 1.2228 | 1.2228 | 0.64% | |
| 512500 | 4.5582 | 0.9978 | 0.64% | |
| 515070 | 1.1588 | 2.3176 | 0.64% | |
| 002839 | 1.2739 | 1.2739 | 0.81% | |
| 002872 | 2.2625 | 2.2625 | 0.64% | |
| 026022 | 1.2535 | 1.2535 | 0.02% | |
| 024804 | 1.7763 | 1.7763 | 0.64% | |
| 024806 | 0.7319 | 0.7319 | 0.81% | |
| 024808 | 2.4601 | 2.4601 | 0.81% | |
| 024849 | 1.1052 | 1.1052 | 0.02% | |
| 024912 | 0.8483 | 0.8483 | 0.42% | |
| 024929 | 3.1002 | 3.1002 | 0.81% | |
| 024931 | 3.0837 | 3.0837 | 0.81% | |
| 024943 | 1.097 | 1.097 | 0.42% | |
| 026898 | 1.0126 | 1.0126 | 0.81% | |
| 026954 | 1.0491 | 1.0491 | 0.42% | |
| 027544 | 1.0088 | 1.0088 | 0.81% | |
| 027692 | 1.0052 | 1.0052 | 0.81% | |
| 159666 | 0.9753 | 0.9753 | 0.64% | |
| 028370 | 1.0544 | 1.0544 | 0.42% | |
| 022945 | 1.3842 | 1.3842 | 0.64% | |
| 023278 | 1.021 | 1.021 | 0.02% | |
| 023882 | 1.7363 | 1.7363 | 0.42% | |
| 024144 | 0.8777 | 0.8777 | 0.42% | |
| 025397 | 1.1273 | 1.1273 | 0.42% | |
| 025479 | 1.0082 | 1.0082 | 0.42% | |
| 025542 | 6.156 | 6.156 | 0.81% | |
| 021367 | 1.6525 | 1.6525 | 0.64% | |
| 021369 | 1.8364 | 1.8364 | 0.81% | |
| 021370 | 1.8142 | 1.8142 | 0.81% | |
| 021483 | 1.0552 | 1.0892 | 0.64% | |
| 020566 | 1.041 | 1.056 | 0.02% | |
| 021074 | 1.5261 | 1.5261 | 0.64% | |
| 024642 | 1.5825 | 1.5825 | 0.64% | |
| 023621 | 1.2307 | 1.2307 | 0.42% | |
| 019471 | 1.3081 | 1.3081 | 0.81% | |
| 019829 | 4.1937 | 4.1937 | 0.81% | |
| 019891 | 1.604 | 1.604 | 0.64% | |
| 019976 | 1.812 | 1.812 | 0.64% | |
| 018729 | 1.5568 | 1.5568 | 0.64% | |
| 018733 | 1.1603 | 1.1603 | 0.42% | |
| 562600 | 0.7895 | 0.7895 | 0.64% | |
| 588820 | 1.9553 | 1.9553 | 0.64% | |
| 021251 | 0.8246 | 0.8246 | 0.64% | |
| 019044 | 1.0415 | 1.0823 | 0.02% | |
| 017855 | 1.1925 | 1.1925 | 0.64% | |
| 018066 | 0.2555 | 0.2555 | 0.23% | |
| 018300 | 2.054 | 2.054 | 0.42% | |
| 018371 | 1.7801 | 1.7801 | 0.64% | |
| 501050 | 1.754 | 1.754 | 0.64% | |
| 501219 | 1.677 | 1.677 | 0.64% | |
| 160314 | 1.377 | 7.449 | 0.81% | |
| 160325 | 1.7444 | 1.7444 | 0.81% | |
| 007481 | 1.1878 | 1.1878 | 0.81% | |
| 007576 | 1.0538 | 1.2433 | 0.02% | |
| 007592 | 2.2125 | 2.2125 | 0.81% | |
| 007187 | 1.079 | 1.2065 | 0.02% | |
| 008888 | 2.057 | 2.057 | 0.64% | |
| 004979 | 1.1241 | 1.2606 | 0.02% | |
| 519918 | 3.542 | 5.71 | 0.81% | |
| 526000 | 1.2034 | 1.2034 | 0.64% | |
| 004042 | 1.4306 | 1.4869 | 0.02% | |
| 004051 | 1.247 | 1.247 | 0.81% | |
| 004061 | 1.0097 | 1.2953 | 0.02% | |
| 004202 | 1.3276 | 1.5223 | 0.81% | |
| 008267 | 1.0702 | 1.1202 | 0.02% | |
| 008299 | 1.5826 | 1.5826 | 0.64% | |
| 012924 | 0.3154 | 0.3154 | 0.23% | |
| 012982 | 0.9298 | 0.9298 | 0.81% | |
| 011624 | 1.0943 | 1.1213 | 0.02% | |
| 015065 | 2.016 | 2.016 | 0.81% | |
| 015209 | 1.1715 | 1.1715 | 0.02% | |
| 013922 | 1.1229 | 1.1229 | 0.64% | |
| 013963 | 0.7946 | 0.7946 | 0.81% | |
| 516000 | 0.9804 | 0.9804 | 0.64% | |
| 516100 | 1.066 | 1.066 | 0.64% | |
| 516650 | 1.8923 | 1.8923 | 0.64% | |
| 518850 | 9.1877 | 2.3651 | 0.78% | |
| 519029 | 4.185 | 4.99 | 0.81% | |
| 012429 | 1.4432 | 1.4432 | 0.81% | |
| 011911 | 0.5816 | 0.5816 | 0.81% | |
| 016501 | 3.4668 | 3.4668 | 0.81% | |
| 016905 | 1.0358 | 1.0358 | 0.02% | |
| 016250 | 1.4232 | 1.4232 | 0.81% | |
| 016252 | 1.3325 | 1.3325 | 0.81% | |
| 017526 | 1.0675 | 1.0675 | 0.64% | |
| 017603 | 2.3862 | 2.3862 | 0.81% | |
| 017683 | 0.8213 | 0.8213 | 0.42% | |
| 017719 | 0.9993 | 0.9993 | 0.81% | |
| 015518 | 0.3043 | 0.3043 | 0.23% | |
| 013107 | 3.065 | 3.065 | 0.81% | |
| 159082 | 1.0 | 1.0 | 0.64% | |
| 159151 | 0.9344 | 0.9344 | 0.64% | |
| 159256 | 0.8559 | 0.8559 | 0.64% | |
| 014410 | 1.4291 | 1.4291 | 0.81% | |
| 000975 | 1.5982 | 1.764 | 0.64% | |
| 001023 | 1.2331 | 1.6047 | 0.02% | |
| 001031 | 1.5119 | 1.6719 | 0.02% | |
| 001058 | 1.1119 | 1.1119 | 0.02% | |
| 005213 | 1.3365 | 1.3365 | 0.02% | |
| 010978 | 0.9096 | 0.9096 | 0.81% | |
| 011262 | 1.0863 | 1.1733 | 0.02% | |
| 001928 | 1.947 | 1.947 | 0.81% | |
| 010017 | 1.6156 | 1.6156 | 0.81% | |
| 006395 | 1.696 | 1.696 | 0.64% | |
| 004640 | 3.0895 | 3.0895 | 0.64% | |
| 004673 | 1.1157 | 1.2577 | 0.02% | |
| 004686 | 1.9 | 1.9 | 0.64% | |
| 004720 | 1.4503 | 1.4723 | 0.81% | |
| 007937 | 1.8813 | 1.8813 | 0.78% | |
| 007994 | 2.572 | 2.572 | 0.64% | |
| 005658 | 1.7422 | 1.7422 | 0.64% | |
| 005698 | 2.7625 | 2.7625 | 0.23% | |
| 000021 | 3.911 | 5.081 | 0.81% | |
| 000048 | 2.2293 | 2.521 | 0.02% | |
| 000075 | 0.2215 | 0.2215 | 0.23% | |
| 511100 | 110.5211 | 1.1052 | 0.02% | |
| 515370 | 0.8402 | 0.8402 | 0.64% | |
| 002837 | 1.859 | 1.859 | 0.81% | |
| 002878 | 0.1511 | 0.2075 | 0.23% | |
| 002892 | 0.401 | 0.401 | 0.23% | |
| 024781 | 1.061 | 1.061 | 0.02% | |
| 024807 | 0.6998 | 0.6998 | 0.81% | |
| 024809 | 2.3569 | 2.3569 | 0.81% | |
| 024880 | 1.2869 | 1.2869 | 0.64% | |
| 024918 | 1.2976 | 1.2976 | 0.81% | |
| 024935 | 0.7663 | 0.7663 | 0.81% | |
| 026897 | 1.0134 | 1.0134 | 0.81% | |
| 027080 | 1.004 | 1.004 | 0.02% | |
| 159326 | 1.7106 | 1.7106 | 0.64% | |
| 159547 | 1.1853 | 1.2093 | 0.64% | |
| 159617 | 1.3888 | 1.3888 | 0.64% | |
| 159711 | 1.3417 | 1.3417 | 0.64% | |
| 159791 | 1.1268 | 1.1268 | 0.64% | |
| 022959 | 1.0902 | 1.0902 | 0.64% | |
| 023277 | 1.0227 | 1.0227 | 0.02% | |
| 023779 | 1.4267 | 1.4267 | 0.64% | |
| 023917 | 1.1934 | 1.1934 | 0.64% | |
| 021414 | 1.1451 | 1.1451 | 0.02% | |
| 020621 | 1.5434 | 1.5434 | 0.23% | |
| 020838 | 1.5235 | 1.5235 | 0.64% | |
| 020872 | 1.8928 | 1.8928 | 0.64% | |
| 024417 | 2.4797 | 2.4797 | 0.42% | |
| 024419 | 1.258 | 1.258 | 0.42% | |
| 024421 | 0.9736 | 0.9736 | 0.81% | |
| 019447 | 0.407 | 0.407 | 0.23% | |
| 019892 | 1.5908 | 1.5908 | 0.64% | |
| 018730 | 2.7713 | 2.7713 | 0.81% | |
| 562520 | 1.3859 | 1.3859 | 0.64% | |
| 562550 | 1.1535 | 1.1535 | 0.64% | |
| 588000 | 1.8338 | 1.2735 | 0.64% | |
| 589550 | 1.3576 | 1.3576 | 0.64% | |
| 021250 | 0.8283 | 0.8283 | 0.64% | |
| 015698 | 1.3694 | 1.3694 | 0.81% | |
| 015702 | 1.0287 | 1.1197 | 0.02% | |
| 015717 | 1.18 | 1.18 | 0.02% | |
| 015913 | 1.121 | 1.168 | 0.02% | |
| 018916 | 1.9961 | 1.9961 | 0.81% | |
| 018918 | 1.622 | 1.622 | 0.81% | |
| 019002 | 1.2702 | 1.2702 | 0.64% | |
| 020292 | 2.1486 | 2.1486 | 0.64% | |
| 018064 | 1.7233 | 1.7233 | 0.23% | |
| 018177 | 2.0395 | 2.0395 | 0.64% | |
| 501093 | 1.284 | 1.284 | 0.81% | |
| 159957 | 2.3746 | 2.3746 | 0.64% | |
| 160311 | 1.492 | 4.983 | 0.81% | |
| 160324 | 3.2062 | 3.2062 | 0.81% | |
| 007350 | 3.0817 | 3.0817 | 0.81% | |
| 007506 | 1.453 | 1.453 | 0.64% | |
| 007591 | 1.0079 | 1.1541 | 0.02% | |
| 007165 | 1.0284 | 1.2124 | 0.02% | |
| 007166 | 1.0864 | 1.2158 | 0.02% | |
| 008857 | 1.3059 | 1.3059 | 0.02% | |
| 004980 | 1.1283 | 1.2031 | 0.02% | |
| 530530 | 1.1572 | 1.1572 | 0.64% | |
| 004063 | 1.181 | 1.4103 | 0.02% | |
| 012887 | 2.0046 | 2.0046 | 0.02% | |
| 013070 | 1.077 | 1.155 | 0.02% | |
| 013071 | 1.0906 | 1.1547 | 0.02% | |
| 011744 | 1.2483 | 1.2483 | 0.81% | |
| 015058 | 2.261 | 2.261 | 0.81% | |
| 015228 | 1.0606 | 1.0606 | 0.81% | |
| 014079 | 1.0505 | 1.0505 | 0.42% | |
| 515970 | 0.8757 | 0.8757 | 0.64% | |
| 516500 | 0.6699 | 0.6699 | 0.64% | |
| 012628 | 23.636 | 24.136 | 0.81% | |
| 012720 | 1.1134 | 1.1134 | 0.81% | |
| 012170 | 1.2052 | 1.2052 | 0.81% | |
| 012209 | 0.6379 | 0.6379 | 0.23% | |
| 017576 | 1.0824 | 1.0824 | 0.81% | |
| 017601 | 1.124 | 1.124 | 0.81% | |
| 013101 | 1.1306 | 1.1306 | 0.81% | |
| 013108 | 2.9785 | 2.9785 | 0.81% | |
| 013395 | 1.0722 | 1.0722 | 0.81% | |
| 013402 | 0.7905 | 0.7905 | 0.23% | |
| 159030 | 0.8252 | 0.8252 | 0.64% | |
| 159068 | 1.0541 | 1.0541 | 0.64% | |
| 159075 | 0.9424 | 0.9424 | 0.64% | |
| 159227 | 1.0239 | 1.0239 | 0.64% | |
| 014187 | 1.2981 | 1.2981 | 0.64% | |
| 001011 | 1.2596 | 1.9846 | 0.02% | |
| 001013 | 1.2557 | 1.9117 | 0.02% | |
| 001033 | 1.4475 | 1.6075 | 0.02% | |
| 001051 | 1.0902 | 1.146 | 0.64% | |
| 001061 | 1.4585 | 1.7232 | 0.23% | |
| 010518 | 1.0129 | 1.0129 | 0.81% | |
| 011279 | 0.4274 | 0.4274 | 0.81% | |
| 006666 | 1.0601 | 1.2171 | 0.02% | |
| 006669 | 1.1675 | 1.2145 | 0.02% | |
| 002552 | 1.1176 | 1.3392 | 0.02% | |
| 010333 | 0.7224 | 0.7224 | 0.81% | |
| 006192 | 1.1002 | 1.2742 | 0.02% | |
| 006381 | 1.4693 | 1.4693 | 0.23% | |
| 004637 | 1.0162 | 1.2739 | 0.02% | |
| 004639 | 1.0987 | 1.2017 | 0.02% | |
| 002230 | 1.253 | 1.253 | 0.23% | |
| 004547 | 1.0539 | 1.3555 | 0.02% | |
| 003567 | 6.1749 | 6.1749 | 0.81% | |
| 003834 | 3.025 | 3.025 | 0.64% | |
| 510330 | 4.9556 | 2.3724 | 0.64% | |
| 512460 | 0.8911 | 0.8911 | 0.64% | |
| 513230 | 0.8832 | 0.8832 | 0.64% | |
| 513330 | 0.3965 | 0.3965 | 0.23% | |
| 513810 | 1.7188 | 1.7188 | 0.23% | |
| 513910 | 1.5278 | 1.5278 | 0.64% | |
| 515040 | 1.0958 | 1.0958 | 0.64% | |
| 002838 | 1.2789 | 1.5621 | 0.81% | |
| 002871 | 2.3002 | 2.3002 | 0.64% | |
| 002877 | 1.0254 | 1.4169 | 0.23% | |
| 002891 | 2.722 | 2.722 | 0.23% | |
| 002980 | 5.082 | 5.082 | 0.64% | |
| 026025 | 1.2359 | 1.2359 | 0.02% | |
| 024785 | 1.1328 | 1.1328 | 0.02% | |
| 024913 | 0.8466 | 0.8466 | 0.42% | |
| 024916 | 1.3011 | 1.3011 | 0.81% | |
| 024933 | 0.797 | 0.797 | 0.81% | |
| 026955 | 1.0488 | 1.0488 | 0.42% | |
| 027081 | 1.0034 | 1.0034 | 0.02% | |
| 159523 | 1.3068 | 1.3068 | 0.64% | |
| 159573 | 1.4928 | 1.4928 | 0.64% | |
| 159601 | 1.1464 | 1.1464 | 0.64% | |
| 028277 | 0.9898 | 0.9898 | 0.42% | |
| 159902 | 4.7536 | 4.8736 | 0.64% | |
| 022869 | 1.036 | 1.036 | 0.64% | |
| 023763 | 0.7802 | 0.7802 | 0.23% | |
| 023764 | 0.621 | 0.621 | 0.23% | |
| 024145 | 0.8758 | 0.8758 | 0.42% | |
| 024205 | 1.0887 | 1.1157 | 0.02% | |
| 024239 | 2.727 | 2.727 | 0.23% | |
| 024240 | 1.8366 | 1.8366 | 0.81% | |
| 024273 | 0.7547 | 0.7547 | 0.64% | |
| 025478 | 1.0098 | 1.0098 | 0.42% | |
| 025481 | 1.0954 | 1.0954 | 0.64% | |
| 025541 | 5.066 | 5.066 | 0.64% | |
| 020869 | 1.3072 | 1.3072 | 0.64% | |
| 021075 | 1.5194 | 1.5194 | 0.64% | |
| 021657 | 1.176 | 1.176 | 0.02% | |
| 024418 | 2.4751 | 2.4751 | 0.42% | |
| 024422 | 0.9682 | 0.9682 | 0.81% | |
| 023620 | 1.3946 | 1.3946 | 0.64% | |
| 018728 | 1.5761 | 1.5761 | 0.64% | |
| 018732 | 1.1708 | 1.1708 | 0.42% | |
| 562500 | 1.0156 | 1.0156 | 0.64% | |
| 588170 | 1.0396 | 3.1188 | 0.64% | |
| 022385 | 1.0895 | 1.0895 | 0.64% | |
| 015697 | 1.3969 | 1.3969 | 0.81% | |
| 019043 | 1.0338 | 1.0918 | 0.02% | |
| 020336 | 1.4246 | 1.4246 | 0.64% | |
| 017833 | 1.0207 | 1.0207 | 0.64% | |
| 018065 | 1.7065 | 1.7065 | 0.23% | |
| 019405 | 1.0842 | 1.0842 | 0.42% | |
| 501207 | 0.8327 | 0.8327 | 0.81% | |
| 159967 | 0.8204 | 2.9849 | 0.64% | |
| 159985 | 2.059 | 2.059 | 0.78% | |
| 005826 | 2.9919 | 2.9919 | 0.64% | |
| 009686 | 1.9825 | 1.9825 | 0.81% | |
| 009687 | 1.9352 | 1.9352 | 0.81% | |
| 009697 | 1.5412 | 1.5412 | 0.81% | |
| 009082 | 1.1637 | 1.1728 | 0.02% | |
| 004924 | 1.0161 | 1.1693 | 0.02% | |
| 519908 | 3.812 | 8.346 | 0.81% | |
| 004043 | 1.4267 | 1.477 | 0.02% | |
| 004062 | 1.0411 | 1.2611 | 0.02% | |
| 008308 | 1.6416 | 1.6416 | 0.81% | |
| 008349 | 1.0038 | 1.2096 | 0.02% | |
| 012981 | 0.9577 | 0.9577 | 0.81% | |
| 011683 | 1.1456 | 1.2537 | 0.02% | |
| 014922 | 1.2438 | 1.2438 | 0.81% | |
| 015230 | 1.3786 | 1.3786 | 0.81% | |
| 013970 | 1.1223 | 1.1223 | 0.81% | |
| 012422 | 0.6468 | 0.6468 | 0.81% | |
| 011931 | 1.1831 | 1.1831 | 0.81% | |
| 012121 | 1.0874 | 1.0874 | 0.81% | |
| 012122 | 1.0668 | 1.0668 | 0.81% | |
| 012171 | 1.1809 | 1.1809 | 0.81% | |
| 016500 | 3.5262 | 3.5262 | 0.81% | |
| 016925 | 1.0244 | 1.1207 | 0.02% | |
| 016078 | 0.7547 | 0.7547 | 0.64% | |
| 016237 | 2.193 | 2.193 | 0.81% | |
| 017569 | 1.0988 | 1.0988 | 0.81% | |
| 017600 | 1.1467 | 1.1467 | 0.81% | |
| 017602 | 2.4202 | 2.4202 | 0.81% | |
| 017721 | 1.0519 | 1.0519 | 0.81% | |
| 013458 | 1.0631 | 1.1252 | 0.02% | |
| 013566 | 2.307 | 2.307 | 0.81% | |
| 013125 | 0.5813 | 0.5813 | 0.64% | |
| 013188 | 2.936 | 2.936 | 0.64% | |
| 013233 | 1.4397 | 1.4397 | 0.64% | |
| 013390 | 1.4439 | 1.4439 | 0.81% | |
| 159100 | 1.0443 | 1.0443 | 0.23% | |
| 014482 | 1.0771 | 1.0771 | 0.81% | |
| 014531 | 1.1269 | 1.1269 | 0.64% | |
| 001016 | 2.245 | 2.245 | 0.64% | |
| 001045 | 2.034 | 2.034 | 0.02% | |
| 010692 | 0.7404 | 0.7404 | 0.81% | |
| 010693 | 0.7131 | 0.7131 | 0.81% | |
| 005140 | 1.391 | 1.5082 | 0.81% | |
| 006777 | 1.0933 | 1.1263 | 0.02% | |
| 010180 | 1.2645 | 1.2645 | 0.81% | |
| 010305 | 1.2238 | 1.2238 | 0.81% | |
| 010334 | 0.6949 | 0.6949 | 0.81% | |
| 006191 | 1.0894 | 1.3061 | 0.02% | |
| 006248 | 2.1359 | 2.3973 | 0.64% | |
| 006445 | 1.7056 | 1.7056 | 0.23% | |
| 004721 | 1.4142 | 1.4352 | 0.81% | |
| 005449 | 1.8191 | 1.8191 | 0.81% | |
| 005534 | 2.1412 | 2.1412 | 0.23% | |
| 002251 | 2.37 | 2.37 | 0.81% | |
| 002264 | 2.069 | 2.069 | 0.81% | |
| 000001 | 1.354 | 3.927 | 0.81% | |
| 000031 | 2.829 | 2.829 | 0.81% | |
| 000041 | 1.4021 | 1.4021 | 0.23% | |
| 000071 | 1.5037 | 1.5037 | 0.23% | |
| 510650 | 2.8439 | 2.8439 | 0.64% | |
| 512770 | 2.6791 | 2.6791 | 0.64% | |
| 513300 | 2.4978 | 2.4978 | 0.23% | |
| 513520 | 2.2352 | 2.2352 | 0.23% | |
| 515010 | 1.2613 | 1.2613 | 0.64% | |
| 002880 | 1.0174 | 1.3627 | 0.23% | |
| 025908 | 1.4938 | 1.4938 | 0.81% | |
| 026021 | 1.2771 | 1.2771 | 0.02% | |
| 024850 | 1.0937 | 1.0937 | 0.02% | |
| 024917 | 1.3741 | 1.3741 | 0.81% | |
| 026861 | 1.0134 | 1.0134 | 0.42% | |
| 159620 | 1.3056 | 1.3056 | 0.64% | |
| 159663 | 1.0404 | 2.0808 | 0.64% | |
| 028278 | 0.9896 | 0.9896 | 0.42% | |
| 159783 | 1.1509 | 1.1509 | 0.64% | |
| 159892 | 0.797 | 0.797 | 0.23% | |
| 022943 | 1.4508 | 1.4508 | 0.64% | |
| 022954 | 2.404 | 2.404 | 0.64% | |
| 022957 | 2.5917 | 2.5917 | 0.64% | |
| 022983 | 1.7884 | 1.7884 | 0.64% | |
| 023884 | 0.8915 | 0.8915 | 0.42% | |
| 024263 | 1.2923 | 1.2923 | 0.64% | |
| 024296 | 1.0203 | 1.0203 | 0.02% | |
| 025396 | 1.1293 | 1.1293 | 0.42% | |
| 025508 | 0.8645 | 0.8645 | 0.42% | |
| 021471 | 1.8087 | 1.8087 | 0.64% | |
| 020752 | 1.0461 | 1.0461 | 0.02% | |
| 020754 | 1.3941 | 1.3941 | 0.64% | |
| 020837 | 1.535 | 1.535 | 0.64% | |
| 020868 | 1.3162 | 1.3162 | 0.64% | |
| 021142 | 1.3777 | 1.3777 | 0.64% | |
| 021571 | 1.1793 | 1.1793 | 0.64% | |
| 024444 | 1.173 | 1.173 | 0.81% | |
| 024629 | 0.6931 | 0.6931 | 0.64% | |
| 023539 | 1.0185 | 1.0185 | 0.02% | |
| 019831 | 1.3351 | 1.3351 | 0.64% | |
| 019914 | 1.5384 | 1.5384 | 0.81% | |
| 562510 | 0.5815 | 0.5815 | 0.64% | |
| 562530 | 1.277 | 1.277 | 0.64% | |
| 562570 | 1.4267 | 1.4267 | 0.64% | |
| 022386 | 1.1483 | 1.1483 | 0.64% | |
| 021205 | 1.2359 | 1.2359 | 0.81% | |
| 015701 | 1.0295 | 1.12 | 0.02% | |
| 015950 | 1.472 | 1.472 | 0.81% | |
| 018917 | 1.9606 | 1.9606 | 0.81% | |
| 020335 | 1.4355 | 1.4355 | 0.64% | |
| 017856 | 1.1803 | 1.1803 | 0.64% | |
| 018178 | 2.0149 | 2.0149 | 0.64% | |
| 018301 | 2.041 | 2.041 | 0.42% | |
| 018370 | 1.801 | 1.801 | 0.64% | |
| 160322 | 1.0934 | 1.1434 | 0.64% | |
| 007349 | 3.2252 | 3.2252 | 0.81% | |
| 007186 | 1.0852 | 1.2154 | 0.02% | |
| 008917 | 1.2791 | 1.2791 | 0.64% | |
| 009011 | 1.1128 | 1.1128 | 0.81% | |
| 004048 | 0.9098 | 1.1604 | 0.81% | |
| 012886 | 0.558 | 0.558 | 0.64% | |
| 013014 | 0.6931 | 0.6931 | 0.64% | |
| 011612 | 1.3841 | 1.3841 | 0.64% | |
| 011613 | 1.3654 | 1.3654 | 0.64% | |
| 960004 | 3.812 | 8.346 | 0.81% | |
| 012703 | 0.7134 | 0.7134 | 0.81% | |
| 011936 | 1.11 | 1.11 | 0.81% | |
| 012100 | 1.14 | 1.14 | 0.02% | |
| 016707 | 1.8254 | 1.8254 | 0.64% | |
| 016708 | 1.8048 | 1.8048 | 0.64% | |
| 016926 | 1.0528 | 1.1176 | 0.02% | |
| 017151 | 1.3262 | 1.4339 | 0.81% | |
| 016253 | 1.3052 | 1.3052 | 0.81% | |
| 017574 | 2.0817 | 2.0817 | 0.64% | |
| 017766 | 3.47 | 3.47 | 0.81% | |
| 015299 | 2.0531 | 2.0531 | 0.23% | |
| 013460 | 1.1329 | 1.1329 | 0.02% | |
| 013780 | 1.0434 | 1.1315 | 0.02% | |
| 013110 | 0.9224 | 0.9224 | 0.81% | |
| 013310 | 1.2832 | 1.2832 | 0.64% | |
| 013396 | 1.0408 | 1.0408 | 0.81% | |
| 159053 | 0.9464 | 0.9464 | 0.64% | |
| 014188 | 1.2564 | 1.2564 | 0.64% | |
| 014198 | 1.6461 | 1.6461 | 0.64% | |
| 014481 | 1.0251 | 1.0373 | 0.02% | |
| 010681 | 1.2029 | 1.2029 | 0.64% | |
| 005141 | 1.3573 | 1.4713 | 0.81% | |
| 002001 | 1.446 | 5.045 | 0.81% | |
| 002166 | 2.786 | 2.786 | 0.81% | |
| 010969 | 0.7664 | 0.7664 | 0.81% | |
| 010972 | 1.2875 | 1.2875 | 0.81% | |
| 010977 | 0.9432 | 0.9432 | 0.81% | |
| 011283 | 0.552 | 0.552 | 0.81% | |
| 009922 | 1.1623 | 1.2117 | 0.02% | |
| 009923 | 1.1269 | 1.1757 | 0.02% | |
| 010015 | 1.2863 | 1.2863 | 0.02% | |
| 010107 | 1.6857 | 1.6857 | 0.81% | |
| 006196 | 1.5739 | 1.5739 | 0.64% | |
| 006197 | 1.5378 | 1.5378 | 0.64% | |
| 006249 | 2.0854 | 2.3421 | 0.64% | |
| 007939 | 1.82 | 1.82 | 0.81% | |
| 007992 | 1.2357 | 1.2357 | 0.64% | |
| 006868 | 2.6885 | 2.6885 | 0.64% | |
| 510050 | 3.0462 | 4.5497 | 0.64% | |
| 513190 | 1.7503 | 1.7503 | 0.64% | |
| 515060 | 0.6082 | 0.6082 | 0.64% | |
| 024697 | 0.4691 | 0.4691 | 0.81% | |
| 024783 | 1.0682 | 1.0682 | 0.02% | |
| 024784 | 1.1556 | 1.1556 | 0.02% | |
| 024805 | 1.6938 | 1.6938 | 0.64% | |
| 024879 | 1.2919 | 1.2919 | 0.64% | |
| 024915 | 1.3712 | 1.3712 | 0.81% | |
| 024932 | 2.9413 | 2.9413 | 0.81% | |
| 027695 | 0.9304 | 0.9304 | 0.42% | |
| 159323 | 1.0874 | 1.0874 | 0.64% | |
| 028381 | 0.9863 | 0.9863 | 0.42% | |
| 159731 | 0.9449 | 0.9449 | 0.64% | |
| 159845 | 3.2407 | 1.3434 | 0.64% | |
| 159888 | 1.0654 | 1.0654 | 0.64% | |
| 022857 | 1.3313 | 1.3313 | 0.64% | |
| 022979 | 1.2515 | 1.2515 | 0.64% | |
| 023885 | 0.8894 | 0.8894 | 0.42% | |
| 021472 | 1.8021 | 1.8021 | 0.64% | |
| 021072 | 1.5084 | 1.5084 | 0.64% | |
| 021570 | 1.1894 | 1.1894 | 0.64% | |
| 024411 | 1.0568 | 1.0568 | 0.42% | |
| 024628 | 0.5899 | 0.5899 | 0.64% | |
| 024643 | 0.573 | 0.573 | 0.64% | |
| 022430 | 1.2516 | 1.2516 | 0.64% | |
| 019470 | 1.3276 | 1.3276 | 0.81% | |
| 019729 | 1.0805 | 1.0805 | 0.81% | |
| 019869 | 1.6831 | 1.6831 | 0.64% | |
| 019915 | 1.5473 | 1.5473 | 0.81% | |
| 560120 | 1.229 | 1.2312 | 0.64% | |
| 562590 | 1.0699 | 3.2097 | 0.64% | |
| 588510 | 0.8919 | 0.8919 | 0.64% | |
| 588800 | 1.8007 | 1.8007 | 0.64% | |
| 022384 | 1.095 | 1.095 | 0.64% | |
| 022387 | 1.1424 | 1.1424 | 0.64% | |
| 021201 | 1.3572 | 1.3572 | 0.64% | |
| 015716 | 1.1894 | 1.1894 | 0.02% | |
| 018919 | 1.5937 | 1.5937 | 0.81% | |
| 020357 | 3.5984 | 3.5984 | 0.64% | |
| 017912 | 1.1483 | 1.1483 | 0.81% | |
| 018345 | 1.222 | 1.222 | 0.64% | |
| 288102 | 1.1003 | 2.1257 | 0.02% | |
| 007472 | 1.5709 | 1.5709 | 0.64% | |
| 007505 | 1.4841 | 1.4841 | 0.64% | |
| 005862 | 1.0553 | 1.3238 | 0.02% | |
| 009698 | 1.4943 | 1.4943 | 0.81% | |
| 009837 | 2.0207 | 2.0207 | 0.81% | |
| 009838 | 1.9758 | 1.9758 | 0.81% | |
| 007207 | 1.0584 | 1.3168 | 0.81% | |
| 007283 | 1.167 | 1.2205 | 0.02% | |
| 008887 | 2.0955 | 2.0955 | 0.64% | |
| 008947 | 0.8453 | 0.8453 | 0.02% | |
| 004921 | 1.058 | 1.3555 | 0.02% | |
| 004049 | 0.9133 | 0.9633 | 0.81% | |
| 008298 | 1.6145 | 1.6145 | 0.64% | |
| 011625 | 1.0721 | 1.0991 | 0.02% | |
| 008212 | 1.705 | 1.891 | 0.81% | |
| 015060 | 3.0093 | 3.0093 | 0.64% | |
| 015229 | 1.4193 | 1.4193 | 0.81% | |
| 014125 | 1.4042 | 1.4042 | 0.64% | |
| 516190 | 1.0503 | 1.0503 | 0.64% | |
| 516810 | 0.7496 | 0.7496 | 0.64% | |
| 008701 | 2.1065 | 2.1065 | 0.78% | |
| 008702 | 2.0623 | 2.0623 | 0.78% | |
| 011913 | 1.2553 | 1.2553 | 0.81% | |
| 016971 | 1.1501 | 1.1501 | 0.23% | |
| 016076 | 1.0307 | 1.0307 | 0.81% | |
| 016251 | 1.3849 | 1.3849 | 0.81% | |
| 017525 | 1.079 | 1.079 | 0.64% | |
| 017575 | 1.0958 | 1.0958 | 0.81% | |
| 017610 | 1.4289 | 1.4289 | 0.64% | |
| 015644 | 1.0766 | 1.0766 | 0.81% | |
| 013457 | 1.0172 | 1.1247 | 0.02% | |
| 013126 | 0.573 | 0.573 | 0.64% | |
| 013171 | 0.6295 | 0.6295 | 0.23% | |
| 013172 | 0.6201 | 0.6201 | 0.23% | |
| 013234 | 1.4111 | 1.4111 | 0.64% | |
| 013389 | 1.4927 | 1.4927 | 0.81% | |
| 159189 | 0.8676 | 0.8676 | 0.64% | |
| 014283 | 1.8497 | 1.8497 | 0.81% | |
| 014483 | 1.0513 | 1.0513 | 0.81% | |
| 010695 | 1.4408 | 1.4998 | 0.81% | |
| 005177 | 1.5304 | 1.5916 | 0.81% | |
| 002011 | 2.649 | 5.122 | 0.81% | |
| 002021 | 1.198 | 3.813 | 0.81% | |
| 010979 | 0.8938 | 0.8938 | 0.02% | |
| 010014 | 1.3159 | 1.3159 | 0.02% | |
| 010191 | 1.0851 | 1.2155 | 0.02% | |
| 010192 | 1.0797 | 1.2093 | 0.02% | |
| 006382 | 0.9435 | 0.9435 | 0.64% | |
| 006448 | 1.6519 | 1.6519 | 0.23% | |
| 007938 | 1.8445 | 1.8445 | 0.78% | |
| 007995 | 2.5075 | 2.5075 | 0.64% | |
| 005407 | 1.0248 | 1.3134 | 0.02% | |
| 005450 | 1.7669 | 1.7669 | 0.81% | |
| 005734 | 1.3812 | 1.3812 | 0.64% | |
| 005735 | 1.5657 | 1.7314 | 0.64% | |
| 002345 | 2.321 | 2.321 | 0.81% | |
| 002459 | 1.5829 | 1.8799 | 0.02% | |
| 000015 | 1.2034 | 1.594 | 0.02% | |
| 000051 | 1.7884 | 1.7884 | 0.64% | |
| 000121 | 2.849 | 2.849 | 0.81% | |
| 003697 | 1.4971 | 1.4971 | 0.81% | |
| 510670 | 1.0086 | 1.0086 | 0.64% | |
| 512050 | 1.242 | 1.242 | 0.64% | |
| 513180 | 0.6077 | 0.6077 | 0.23% | |
| 515030 | 1.6773 | 1.6773 | 0.64% | |
| 025806 | 0.8275 | 0.8275 | 0.64% | |
| 025857 | 1.1853 | 1.1853 | 0.42% | |
| 024699 | 0.451 | 0.451 | 0.81% | |
| 024801 | 0.576 | 0.576 | 0.81% | |
| 024803 | 0.8787 | 0.8787 | 0.81% | |
| 024914 | 1.3341 | 1.3341 | 0.81% | |
| 024928 | 3.0675 | 3.0675 | 0.81% | |
| 026860 | 1.0142 | 1.0142 | 0.42% | |
| 027693 | 1.0 | 1.0 | 0.81% | |
| 027142 | 0.9788 | 0.9788 | 0.42% | |
| 159301 | 0.9767 | 0.9767 | 0.64% | |
| 159367 | 1.7888 | 1.7888 | 0.64% | |
| 159562 | 2.2632 | 2.2632 | 0.64% | |
| 159627 | 1.3347 | 1.3347 | 0.64% | |
| 159635 | 1.0133 | 1.0133 | 0.64% | |
| 159726 | 1.356 | 1.356 | 0.64% | |
| 159758 | 1.1511 | 1.1511 | 0.64% | |
| 159850 | 0.8243 | 0.8243 | 0.23% | |
| 022939 | 1.2832 | 1.2832 | 0.64% | |
| 022958 | 0.9734 | 0.9734 | 0.64% | |
| 023715 | 1.204 | 1.204 | 0.64% | |
| 023883 | 1.7324 | 1.7324 | 0.42% | |
| 024331 | 0.9006 | 0.9006 | 0.81% | |
| 025238 | 2.0855 | 2.0855 | 0.64% | |
| 025480 | 1.0974 | 1.0974 | 0.64% | |
| 025507 | 0.8661 | 0.8661 | 0.42% | |
| 021366 | 1.0502 | 1.0502 | 0.64% | |
| 020593 | 1.483 | 1.483 | 0.81% | |
| 020594 | 1.4588 | 1.4588 | 0.81% | |
| 020871 | 1.8794 | 1.8794 | 0.64% | |
| 021143 | 1.3682 | 1.3682 | 0.64% | |
| 022431 | 1.2449 | 1.2449 | 0.64% | |
| 019975 | 1.8268 | 1.8268 | 0.64% | |
| 018731 | 2.7292 | 2.7292 | 0.81% | |
| 018735 | 1.1013 | 1.1013 | 0.42% | |
| 562580 | 1.0882 | 1.0882 | 0.64% | |
| 562700 | 1.2413 | 1.2413 | 0.64% | |
| 589000 | 1.6215 | 1.6215 | 0.64% | |
| 021204 | 1.2456 | 1.2456 | 0.81% | |
| 019001 | 1.2807 | 1.2807 | 0.64% | |
| 020422 | 1.7373 | 1.7373 | 0.64% | |
| 017832 | 1.031 | 1.031 | 0.64% | |
| 017913 | 1.1345 | 1.1345 | 0.81% | |
| 288001 | 2.445 | 5.221 | 0.81% | |
| 501186 | 0.8285 | 0.8285 | 0.81% | |
| 159966 | 0.5596 | 1.7216 | 0.64% | |
| 007473 | 1.5267 | 1.5267 | 0.64% | |
| 007667 | 1.3737 | 1.3737 | 0.02% | |
| 005887 | 1.3663 | 1.4624 | 0.02% | |
| 005889 | 1.6895 | 1.6895 | 0.81% | |
| 009010 | 0.7414 | 0.7414 | 0.81% | |
| 004922 | 1.0615 | 1.2465 | 0.02% | |
| 520910 | 0.6714 | 0.6714 | 0.64% | |
| 004050 | 1.2508 | 1.645 | 0.81% | |
| 004052 | 1.1647 | 1.3121 | 0.02% | |
| 004053 | 1.156 | 1.3019 | 0.02% | |
| 008266 | 1.0716 | 1.1476 | 0.02% | |
| 011743 | 1.2742 | 1.2742 | 0.81% | |
| 008213 | 0.995 | 0.995 | 0.81% | |
| 015067 | 2.1041 | 2.1041 | 0.81% | |
| 015227 | 1.0808 | 1.0808 | 0.81% | |
| 013923 | 1.1079 | 1.1079 | 0.64% | |
| 516260 | 1.4005 | 1.4005 | 0.64% | |
| 517170 | 1.0208 | 1.0208 | 0.64% | |
| 012428 | 1.4962 | 1.4962 | 0.81% | |
| 012719 | 1.1532 | 1.1532 | 0.81% | |
| 011937 | 1.072 | 1.072 | 0.81% | |
| 012208 | 0.6616 | 0.6616 | 0.23% | |
| 016904 | 1.0401 | 1.0401 | 0.02% | |
| 016970 | 1.1629 | 1.1629 | 0.23% | |
| 017568 | 1.1138 | 1.1138 | 0.81% | |
| 017598 | 1.1975 | 1.1975 | 0.81% | |
| 017599 | 1.1729 | 1.1729 | 0.81% | |
| 017684 | 0.8132 | 0.8132 | 0.42% | |
| 017722 | 1.0291 | 1.0291 | 0.81% | |
| 159021 | 0.9879 | 0.9879 | 0.64% | |
| 159118 | 0.9591 | 0.9611 | 0.64% | |
| 014480 | 1.0274 | 1.1093 | 0.02% | |
| 014518 | 1.1174 | 1.1174 | 0.02% | |
| 014530 | 1.1426 | 1.1426 | 0.64% | |
| 016356 | 0.6358 | 0.6358 | 0.64% | |
| 016440 | 1.3077 | 1.3077 | 0.64% | |
| 000946 | 1.999 | 1.999 | 0.81% | |
| 001001 | 1.4607 | 2.3998 | 0.02% | |
| 001003 | 1.412 | 2.3131 | 0.02% | |
| 001052 | 0.9733 | 0.9733 | 0.64% | |
| 001063 | 1.3836 | 1.64 | 0.23% | |
| 010519 | 0.9752 | 0.9752 | 0.81% | |
| 010680 | 1.251 | 1.251 | 0.64% | |
| 011278 | 0.4442 | 0.4442 | 0.81% | |
| 001924 | 1.604 | 1.604 | 0.81% | |
| 006776 | 1.1455 | 1.2105 | 0.02% | |
| 002604 | 1.021 | 1.021 | 0.81% | |
| 010106 | 1.7568 | 1.7568 | 0.81% | |
| 004672 | 1.1259 | 1.268 | 0.02% | |
| 006909 | 2.6592 | 2.6592 | 0.64% | |
| 005733 | 1.0662 | 1.1215 | 0.64% | |
| 002411 | 1.591 | 2.0 | 0.81% | |
| 000011 | 24.463 | 31.769 | 0.81% | |
| 000016 | 1.1907 | 1.5215 | 0.02% | |
| 512950 | 1.5245 | 1.5245 | 0.64% | |
| 512990 | 2.0754 | 2.0754 | 0.64% | |
| 515170 | 0.4833 | 0.4833 | 0.64% | |
| 002833 | 2.9347 | 3.1967 | 0.81% | |
| 002834 | 2.9255 | 2.9255 | 0.81% | |
| 025856 | 1.1878 | 1.1878 | 0.42% | |
| 026049 | 0.997 | 0.997 | 0.02% | |
| 024698 | 0.4702 | 0.4702 | 0.81% | |
| 024800 | 0.5982 | 0.5982 | 0.81% | |
| 024802 | 0.921 | 0.921 | 0.81% | |
| 024851 | 1.1039 | 1.1039 | 0.02% | |
| 024930 | 2.9714 | 2.9714 | 0.81% | |
| 024934 | 0.7969 | 0.7969 | 0.81% | |
| 027008 | 1.0009 | 1.0009 | 0.02% | |
| 027009 | 1.0004 | 1.0004 | 0.02% | |
| 027143 | 0.9781 | 0.9781 | 0.42% | |
| 159368 | 0.6972 | 1.3944 | 0.64% | |
| 159510 | 1.2629 | 1.2629 | 0.64% | |
| 159655 | 1.9015 | 1.9015 | 0.23% | |
| 159790 | 0.7275 | 0.7275 | 0.64% | |
| 159920 | 1.5085 | 1.5845 | 0.23% | |
| 022858 | 1.3256 | 1.3256 | 0.64% | |
| 023720 | 1.6815 | 1.6815 | 0.64% | |
| 023765 | 2.9451 | 2.9451 | 0.64% | |
| 024330 | 0.9065 | 0.9065 | 0.81% | |
| 025424 | 0.898 | 0.8996 | 0.42% | |
| 025505 | 1.4069 | 1.4069 | 0.42% | |
| 021365 | 1.0548 | 1.0548 | 0.64% | |
| 021482 | 1.0598 | 1.0938 | 0.64% | |
| 020751 | 1.0485 | 1.0485 | 0.02% | |
| 020753 | 1.4043 | 1.4043 | 0.64% | |
| 020820 | 1.1153 | 1.1153 | 0.02% | |
| 020870 | 1.8971 | 1.8971 | 0.64% | |
| 021073 | 1.4979 | 1.4979 | 0.64% | |
| 021534 | 1.8049 | 1.8049 | 0.64% | |
| 021580 | 1.6483 | 1.6483 | 0.64% | |
| 024412 | 1.0549 | 1.0549 | 0.42% | |
| 023538 | 1.0225 | 1.0225 | 0.02% | |
| 023619 | 1.4001 | 1.4001 | 0.64% | |
| 019549 | 0.2065 | 0.2065 | 0.23% | |
| 019730 | 1.0648 | 1.0648 | 0.81% | |
| 019830 | 4.1236 | 4.1236 | 0.81% | |
| 019868 | 1.6971 | 1.6971 | 0.64% | |
| 018734 | 1.1097 | 1.1097 | 0.42% | |
| 562560 | 2.3569 | 2.3569 | 0.64% | |
| 021200 | 1.3662 | 1.3662 | 0.64% | |
| 020291 | 2.1596 | 2.1596 | 0.64% | |
| 020423 | 1.724 | 1.724 | 0.64% | |
| 017986 | 1.2428 | 1.2428 | 0.64% | |
| 018179 | 1.1788 | 1.1968 | 0.02% | |
| 018344 | 1.2337 | 1.2337 | 0.64% | |
| 019404 | 1.0935 | 1.0935 | 0.42% | |
| 288002 | 6.97 | 8.37 | 0.81% | |
| 501217 | 1.0691 | 1.0691 | 0.42% | |
| 160323 | 1.7684 | 1.8287 | 0.81% | |
| 160326 | 0.9411 | 0.9411 | 0.42% | |
| 007666 | 1.4116 | 1.4116 | 0.02% | |
| 005791 | 1.059 | 1.2734 | 0.02% | |
| 007282 | 1.2006 | 1.2541 | 0.02% | |
| 008856 | 1.2502 | 1.2502 | 0.81% | |
| 008858 | 1.3008 | 1.3008 | 0.02% | |
| 008916 | 1.3018 | 1.3018 | 0.64% | |
| 009083 | 1.5609 | 1.6582 | 0.02% | |
| 551550 | 101.6839 | 1.0168 | 0.02% | |
| 012769 | 1.2023 | 1.2023 | 0.64% | |
| 012884 | 1.0615 | 1.0615 | 0.64% | |
| 012885 | 0.5647 | 0.5647 | 0.64% | |
| 008086 | 3.0003 | 3.0003 | 0.64% | |
| 008087 | 2.941 | 2.941 | 0.64% | |
| 014923 | 1.2101 | 1.2101 | 0.81% | |
| 015066 | 1.1571 | 1.1571 | 0.81% | |
| 015073 | 2.754 | 2.754 | 0.81% | |
| 015147 | 0.8052 | 0.8052 | 0.81% | |
| 013962 | 0.8215 | 0.8215 | 0.81% | |
| 014126 | 1.3782 | 1.3782 | 0.64% | |
| 515640 | 0.9609 | 0.9609 | 0.64% | |
| 515760 | 1.3769 | 1.3769 | 0.64% | |
| 516320 | 0.9703 | 0.9703 | 0.64% | |
| 516630 | 1.695 | 1.695 | 0.64% | |
| 516850 | 0.9572 | 0.9572 | 0.64% | |
| 960002 | 1.446 | 5.045 | 0.81% | |
| 012421 | 0.6707 | 0.6707 | 0.81% | |
| 012448 | 0.9515 | 0.9515 | 0.81% | |
| 012710 | 0.6903 | 0.6903 | 0.81% | |
| 008585 | 1.6786 | 1.6786 | 0.64% | |
| 011930 | 1.225 | 1.225 | 0.81% | |
| 012098 | 0.9303 | 0.9303 | 0.81% | |
| 012099 | 1.1524 | 1.1524 | 0.02% | |
| 016075 | 1.054 | 1.054 | 0.81% | |
| 016077 | 0.7637 | 0.7637 | 0.64% | |
| 016238 | 2.1586 | 2.1586 | 0.81% | |
| 017771 | 2.214 | 2.214 | 0.02% | |
| 015300 | 2.0266 | 2.0266 | 0.23% | |
| 013459 | 1.1436 | 1.1436 | 0.02% | |
| 013545 | 1.168 | 1.168 | 0.02% | |
| 013360 | 1.764 | 1.8233 | 0.81% | |
| 013403 | 0.7791 | 0.7791 | 0.23% | |
| 159201 | 1.1857 | 1.1857 | 0.64% | |
| 016355 | 0.6433 | 0.6433 | 0.64% | |
| 001015 | 2.379 | 2.379 | 0.64% | |
| 001042 | 0.916 | 0.916 | 0.64% | |
| 001065 | 0.2149 | 0.2539 | 0.23% | |
| 005128 | 2.142 | 2.142 | 0.81% | |
| 005214 | 1.3116 | 1.3116 | 0.02% | |
| 010970 | 0.7382 | 0.7382 | 0.81% | |
| 010971 | 1.2944 | 1.2944 | 0.81% | |
| 010980 | 0.8744 | 0.8744 | 0.02% | |
| 010306 | 1.175 | 1.175 | 0.81% | |
| 007993 | 1.2124 | 1.2124 | 0.64% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 002229 | 3.337 | 3.501 | 0.64% | |
| 000061 | 2.356 | 2.356 | 0.81% | |
| 510660 | 2.6176 | 2.6176 | 0.64% | |
| 511200 | 103.1287 | 1.0313 | 0.02% | |
| 513660 | 1.5156 | 1.5737 | 0.64% | |
| 515020 | 1.7111 | 1.7111 | 0.64% | |
| 515050 | 1.0478 | 3.1434 | 0.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 31,743.74 | 08.68 |
| 3 | 现金 | 20,648.38 | 05.65 |
| 4 | 其他资产 | 2,285.99 | 00.63 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
| 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 |
|---|---|---|---|---|
| -6.21% | -1.61% | 9.6% | 1.16% | 2.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.66% | -3.43% | 10.35% | -3.86% | -1.61% | 31.67% | 5.95% | 50.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.52 | 0.81 |
| 夏普比率 | -3.91 | 89.78 | 12.51 |
| 特雷诺指数 | -0.00 | 0.10 | 0.01 |
| 詹森指数 | -0.04 | 0.12 | 0.01 |
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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