基金公司广发基金管理有限公司 基金经理夏浩洋 申购费率0.12% 基金规模13.55亿 (2022-06-30) |
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| 基金代码001064 | 基金经理夏浩洋 | 最新份额88,040.34万份 (2022-06-30) |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模13.55亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2015-03-25 | 托管行中国银行股份有限公司 |
| 首募规模27.91亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数即中证环保产业指数的成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、权证、股指期货、货币市场工具及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,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%;
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;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-8 | 0.9658 | 0.9658 | 0.13% |
| 2026-1-7 | 0.9645 | 0.9645 | 0.37% |
| 2026-1-6 | 0.9609 | 0.9609 | 1.15% |
| 2026-1-5 | 0.95 | 0.95 | 1.70% |
| 2025-12-30 | 0.9425 | 0.9425 | -0.30% |
| 2025-12-29 | 0.9453 | 0.9453 | -1.06% |
| 2025-12-26 | 0.9554 | 0.9554 | 1.65% |
| 2025-12-25 | 0.9399 | 0.9399 | 0.44% |
| 2025-12-24 | 0.9358 | 0.9358 | 0.68% |
| 2025-12-23 | 0.9295 | 0.9295 | 1.22% |
| 2025-12-22 | 0.9183 | 0.9183 | 0.70% |
| 2025-12-19 | 0.9119 | 0.9119 | 0.66% |
| 2025-12-18 | 0.9059 | 0.9059 | -1.58% |
| 2025-12-17 | 0.9204 | 0.9204 | 1.84% |
| 2025-12-16 | 0.9038 | 0.9038 | -2.16% |
| 2025-12-15 | 0.9238 | 0.9238 | -1.29% |
| 2025-12-12 | 0.9359 | 0.9359 | 0.81% |
| 2025-12-11 | 0.9284 | 0.9284 | -0.33% |
| 2025-12-10 | 0.9315 | 0.9315 | -0.76% |
| 2025-12-9 | 0.9386 | 0.9386 | -0.32% |

夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业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(自2023年5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金基金经理(自2025年6月26日起任职)、广发恒生港股通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(自2025年8月26日起任职)、广发中证港股通互联网交易型开放式指数证券投资基金基金经理(自2025年11月26日起任职)、广发上证科创板芯片设计主题交易型开放式指数证券投资基金基金经理(自2025年12月11日起任职)、广发中证港股通互联网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(自2025年12月22日起任职)。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费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(自2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年12月13日)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日至2025年4月30日)、广发国证通信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(自2023年10月26日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日至2025年4月30日)、广发中证半导体材料设备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(自2024年3月5日至2025年4月30日)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日至2025年12月21日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
| 广发国证工业软件主题ETF | 指数型,ETF型 | 2025-12-10 至 今 | 0.1 | -- | -- |
| 广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 3.1 | -48.32% | -19.90% |
| 广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
| 广发上证科创板芯片设计主题ETF | 指数型,ETF型 | 2025-11-25 至 今 | 0.1 | -- | -- |
| 广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 2.7 | -32.12% | -21.75% |
| 广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
| 广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 2.7 | -32.22% | -21.74% |
| 广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 4.6 | -42.61% | -32.26% |
| 广发中证港股通互联网ETF发起式联接A | 指数型 | 2024-04-26 至 今 | 1.7 | -- | -- |
| 广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
| 广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 2.7 | -33.97% | -21.74% |
| 广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.4 | -18.27% | -16.70% |
| 广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
| 广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
| 广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 4.2 | -34.69% | -12.16% |
| 广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 1.3 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接A | 指数型 | 2025-08-12 至 今 | 0.4 | -- | -- |
| 广发国证新能源电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 1.5 | -- | -- |
| 广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 1.3 | -- | -- |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
| 广发中证港股通互联网ETF | 指数型,ETF型 | 2025-11-03 至 今 | 0.2 | -- | -- |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
| 广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
| 广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
| 广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 4.6 | -42.90% | -32.26% |
| 广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
| 广发中证港股通互联网ETF发起式联接C | 指数型 | 2024-04-26 至 今 | 1.7 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接C | 指数型 | 2025-08-12 至 今 | 0.4 | -- | -- |
| 广发恒生港股通科技主题ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.6 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏浩洋 | 2023-05-15 至 今 | 2年-5个月零25天 | -32.12 | -21.75 |
| 霍华明 | 2019-11-14 至 2023-05-15 | 3年6个月零1天 | 75.01 | 33.68 |
| 刘杰 | 2016-01-25 至 2019-11-14 | 3年9个月零20天 | -24.43 | 19.95 |
| 季峰 | 2015-02-25 至 2016-05-26 | 1年3个月零1天 | -32.05 | -19.30 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000214 | 1.693 | 2.323 | 0.44% | |
| 001355 | 1.3555 | 1.6628 | 0.44% | |
| 001732 | 1.731 | 1.731 | 0.44% | |
| 002865 | 1.0151 | 1.2721 | 0.00% | |
| 002925 | 1.1689 | 1.4411 | 0.00% | |
| 002978 | 0.8322 | 0.8322 | 0.28% | |
| 003038 | 1.0457 | 1.2323 | 0.00% | |
| 003039 | 1.026 | 1.471 | 0.00% | |
| 004027 | 1.0742 | 1.3585 | 0.00% | |
| 004853 | 1.5007 | 1.5007 | 0.44% | |
| 005064 | 1.6584 | 1.6584 | 0.28% | |
| 005624 | 1.0256 | 1.2956 | 0.00% | |
| 005644 | 0.723 | 0.723 | 0.44% | |
| 005911 | 2.6546 | 2.7875 | 0.44% | |
| 006378 | 1.0277 | 1.1844 | 0.00% | |
| 006504 | 1.2111 | 1.2644 | 0.00% | |
| 006592 | 1.0276 | 1.1905 | 0.00% | |
| 007135 | 1.4214 | 1.4214 | 0.28% | |
| 008705 | 1.2899 | 1.2899 | 0.44% | |
| 009119 | 0.8825 | 0.8825 | 0.44% | |
| 009120 | 0.8624 | 0.8624 | 0.44% | |
| 009326 | 1.6657 | 1.7639 | 0.44% | |
| 009472 | 1.5467 | 1.5611 | 0.28% | |
| 009952 | 0.9048 | 0.9048 | 0.44% | |
| 010113 | 0.5885 | 0.5885 | 0.28% | |
| 010377 | 1.0148 | 1.0148 | 0.44% | |
| 010378 | 0.9947 | 0.9947 | 0.44% | |
| 010432 | 1.6641 | 1.6641 | 0.28% | |
| 010458 | 0.88 | 0.88 | 0.44% | |
| 010533 | 1.0422 | 1.0422 | 0.44% | |
| 010595 | 0.63 | 0.63 | 0.44% | |
| 011061 | 1.2607 | 1.2744 | 0.44% | |
| 011134 | 0.9093 | 0.9093 | 0.44% | |
| 011428 | 1.0628 | 1.0628 | 0.44% | |
| 011963 | 1.3569 | 1.3569 | 0.44% | |
| 011975 | 0.8679 | 0.8679 | 0.44% | |
| 012245 | 0.8743 | 0.8743 | 0.28% | |
| 012343 | 1.1814 | 1.1814 | 0.44% | |
| 012365 | 0.7509 | 0.7509 | 0.28% | |
| 012629 | 1.1184 | 1.1184 | 0.28% | |
| 012805 | 0.9469 | 0.9469 | 0.04% | |
| 012941 | 1.1393 | 1.1393 | 0.00% | |
| 013179 | 0.8847 | 0.8847 | 0.28% | |
| 013184 | 1.108 | 1.108 | 0.44% | |
| 013185 | 1.0894 | 1.0894 | 0.44% | |
| 013696 | 1.1376 | 1.1376 | 0.25% | |
| 013937 | 0.9812 | 0.9812 | 0.44% | |
| 014734 | 1.1134 | 1.1134 | 0.44% | |
| 015322 | 2.054 | 2.054 | 0.44% | |
| 015838 | 1.0797 | 1.0797 | 0.44% | |
| 016470 | 1.495 | 1.495 | 0.04% | |
| 016528 | 1.1333 | 1.1333 | 0.44% | |
| 017200 | 0.9724 | 0.9724 | 0.44% | |
| 017475 | 1.1318 | 1.1318 | 0.00% | |
| 018221 | 1.6237 | 1.6948 | 0.44% | |
| 019232 | 0.1457 | 0.1457 | 0.04% | |
| 019233 | 0.1445 | 0.1445 | 0.04% | |
| 019376 | 1.6856 | 1.7412 | 0.44% | |
| 019670 | 1.4091 | 1.4091 | 0.04% | |
| 019686 | 1.0598 | 1.0913 | 0.00% | |
| 019785 | 1.8242 | 1.8994 | 0.28% | |
| 019929 | 1.0318 | 1.0525 | 0.00% | |
| 020046 | 1.059 | 1.059 | 0.00% | |
| 020047 | 1.055 | 1.055 | 0.00% | |
| 020501 | 1.7904 | 1.8661 | 0.28% | |
| 020580 | 1.0544 | 1.0832 | 0.00% | |
| 020639 | 2.1135 | 2.1135 | 0.28% | |
| 020679 | 1.0716 | 1.0716 | 0.00% | |
| 021136 | 1.0616 | 1.0616 | 0.00% | |
| 021552 | 1.0187 | 1.0187 | 0.00% | |
| 021588 | 1.0034 | 1.0746 | 0.00% | |
| 021609 | 1.3298 | 1.3298 | 0.00% | |
| 021947 | 0.7577 | 0.7577 | 0.28% | |
| 022005 | 0.9543 | 0.9543 | 0.04% | |
| 022333 | 1.0984 | 1.0984 | 0.44% | |
| 022744 | 2.0716 | 2.0716 | 0.00% | |
| 024988 | 1.1195 | 1.1195 | 0.00% | |
| 026315 | 1.0013 | 1.0013 | 0.00% | |
| 026332 | 0.9932 | 0.9932 | 0.44% | |
| 159397 | 101.2374 | 1.0124 | 0.00% | |
| 159527 | 2.2031 | 2.2031 | 0.28% | |
| 159755 | 1.1058 | 1.1058 | 0.28% | |
| 159938 | 0.6816 | 1.3632 | 0.28% | |
| 159952 | 2.0175 | 2.0175 | 0.28% | |
| 270001 | 1.1518 | 4.4429 | 0.44% | |
| 270010 | 1.8239 | 2.6542 | 0.28% | |
| 270023 | 4.8463 | 5.2853 | 0.04% | |
| 270030 | 1.261 | 1.748 | 0.00% | |
| 513750 | 1.8641 | 1.8641 | 0.28% | |
| 520900 | 1.0398 | 1.0648 | 0.28% | |
| 000167 | 2.598 | 2.808 | 0.44% | |
| 000369 | 2.602 | 2.712 | 0.04% | |
| 001093 | 0.2166 | 0.2166 | 0.04% | |
| 001180 | 0.8482 | 0.8482 | 0.28% | |
| 002116 | 1.3034 | 1.5442 | 0.44% | |
| 002119 | 1.5295 | 1.5295 | 0.44% | |
| 002132 | 2.0933 | 2.0933 | 0.44% | |
| 002133 | 3.214 | 3.214 | 0.44% | |
| 002135 | 1.0901 | 1.0901 | 0.44% | |
| 002711 | 1.2131 | 1.4772 | 0.00% | |
| 002977 | 1.106 | 1.106 | 0.28% | |
| 002979 | 1.3408 | 1.3408 | 0.28% | |
| 003376 | 1.3296 | 1.4484 | 0.00% | |
| 003745 | 2.0765 | 2.0765 | 0.28% | |
| 004852 | 1.5546 | 1.5546 | 0.44% | |
| 005224 | 0.8716 | 0.8716 | 0.28% | |
| 005598 | 2.9316 | 2.9316 | 0.44% | |
| 006020 | 1.7752 | 1.7752 | 0.28% | |
| 006140 | 1.299 | 1.5021 | 0.00% | |
| 006377 | 1.6291 | 1.8994 | 0.44% | |
| 006482 | 2.0718 | 2.0718 | 0.00% | |
| 006673 | 1.0012 | 1.1553 | 0.00% | |
| 006970 | 1.0035 | 1.2551 | 0.00% | |
| 007253 | 1.0317 | 1.2199 | 0.00% | |
| 007254 | 2.207 | 2.207 | 0.44% | |
| 007598 | 1.0636 | 1.162 | 0.00% | |
| 009135 | 1.1637 | 1.1637 | 0.44% | |
| 009163 | 1.8436 | 1.8436 | 0.28% | |
| 009532 | 1.0307 | 1.1826 | 0.00% | |
| 009608 | 1.4071 | 1.4071 | 0.28% | |
| 009881 | 0.7043 | 0.7043 | 0.28% | |
| 009897 | 0.6662 | 0.6662 | 0.28% | |
| 009956 | 1.1114 | 1.1114 | 0.44% | |
| 010111 | 0.6054 | 0.6054 | 0.44% | |
| 010450 | 1.1439 | 1.1557 | 0.00% | |
| 010457 | 0.8971 | 0.8971 | 0.44% | |
| 010530 | 1.0626 | 1.1652 | 0.00% | |
| 011192 | 1.0385 | 1.0385 | 0.44% | |
| 011638 | 1.1198 | 1.1198 | 0.44% | |
| 011702 | 1.0248 | 1.0248 | 0.44% | |
| 011758 | 3.5063 | 3.5063 | 0.44% | |
| 011954 | 1.0366 | 1.1306 | 0.00% | |
| 012034 | 1.0649 | 1.0649 | 0.44% | |
| 012342 | 1.2013 | 1.2013 | 0.44% | |
| 012528 | 1.1227 | 1.1227 | 0.44% | |
| 012690 | 0.778 | 0.778 | 0.44% | |
| 013607 | 1.1046 | 1.1046 | 0.44% | |
| 013954 | 1.2589 | 1.2589 | 0.25% | |
| 013955 | 2.8831 | 2.8831 | 0.44% | |
| 014192 | 1.7147 | 1.7147 | 0.28% | |
| 014273 | 1.7966 | 1.7966 | 0.44% | |
| 014318 | 2.1931 | 2.1931 | 0.44% | |
| 015935 | 1.031 | 1.1231 | 0.00% | |
| 016186 | 1.0608 | 1.0608 | 0.28% | |
| 016504 | 1.3691 | 1.3691 | 0.44% | |
| 016830 | 1.1352 | 1.1352 | 0.44% | |
| 017479 | 1.2105 | 1.2105 | 0.28% | |
| 017615 | 1.0513 | 1.0513 | 0.44% | |
| 017962 | 1.3394 | 1.4044 | 0.44% | |
| 018835 | 2.9325 | 2.9325 | 0.44% | |
| 019375 | 1.6785 | 1.7339 | 0.44% | |
| 020089 | 1.2404 | 1.3252 | 0.00% | |
| 020168 | 1.2737 | 1.2737 | 0.44% | |
| 020169 | 1.2585 | 1.2585 | 0.44% | |
| 020200 | 1.0549 | 1.076 | 0.00% | |
| 020904 | 1.4692 | 1.4692 | 0.28% | |
| 020978 | 1.0374 | 1.0584 | 0.00% | |
| 021093 | 1.2033 | 1.2608 | 0.28% | |
| 021397 | 1.841 | 1.841 | 0.28% | |
| 021850 | 1.1135 | 1.1135 | 0.00% | |
| 021897 | 1.0132 | 1.0924 | 0.00% | |
| 022686 | 1.254 | 1.254 | 0.28% | |
| 023402 | 4.8285 | 4.8285 | 0.04% | |
| 023748 | 1.1259 | 1.1259 | 0.28% | |
| 024245 | 1.3856 | 1.3856 | 0.28% | |
| 024382 | 1.0686 | 1.0686 | 0.28% | |
| 025349 | 0.7939 | 0.7939 | 0.44% | |
| 025882 | 1.7774 | 1.7774 | 0.28% | |
| 026319 | 0.9979 | 0.9979 | 0.00% | |
| 026320 | 0.9978 | 0.9978 | 0.00% | |
| 026324 | 1.1044 | 1.1044 | 0.44% | |
| 026327 | 1.5172 | 1.5172 | 0.44% | |
| 162719 | 2.1902 | 2.1902 | 0.04% | |
| 270008 | 5.144 | 5.354 | 0.44% | |
| 270043 | 1.0581 | 1.4403 | 0.00% | |
| 515600 | 1.6661 | 1.6661 | 0.28% | |
| 560260 | 0.9098 | 0.9098 | 0.28% | |
| 588980 | 1.3435 | 1.3435 | 0.28% | |
| 589210 | 1.1201 | 1.1201 | 0.28% | |
| 019236 | 2.2239 | 2.3106 | 0.28% | |
| 016989 | 1.2222 | 1.2222 | 0.25% | |
| 000180 | 0.1687 | 0.261 | 0.04% | |
| 000215 | 1.7524 | 2.1514 | 0.44% | |
| 000370 | 0.3707 | 0.3876 | 0.04% | |
| 000529 | 3.3182 | 3.3182 | 0.44% | |
| 000906 | 0.6905 | 0.7523 | 0.04% | |
| 000968 | 0.9737 | 0.9737 | 0.28% | |
| 001731 | 1.695 | 1.695 | 0.44% | |
| 001742 | 1.637 | 1.693 | 0.44% | |
| 001763 | 1.821 | 1.821 | 0.44% | |
| 002025 | 1.6726 | 1.8076 | 0.44% | |
| 002118 | 1.5742 | 1.5742 | 0.44% | |
| 002125 | 1.7357 | 1.7357 | 0.44% | |
| 002134 | 1.7379 | 2.0878 | 0.44% | |
| 002622 | 1.3642 | 1.3752 | 0.44% | |
| 002636 | 1.395 | 1.532 | 0.00% | |
| 002637 | 1.351 | 1.471 | 0.00% | |
| 002903 | 1.4628 | 1.4628 | 0.28% | |
| 002943 | 5.0952 | 5.3355 | 0.44% | |
| 002982 | 0.9536 | 0.9536 | 0.28% | |
| 004752 | 1.0699 | 1.0699 | 0.28% | |
| 004854 | 1.8213 | 1.8213 | 0.28% | |
| 004857 | 0.9775 | 0.9775 | 0.28% | |
| 005234 | 1.0823 | 1.2804 | 0.00% | |
| 005310 | 3.5972 | 3.5972 | 0.28% | |
| 005693 | 1.374 | 1.374 | 0.28% | |
| 006483 | 2.0608 | 2.0608 | 0.00% | |
| 006485 | 1.0556 | 1.2167 | 0.00% | |
| 006552 | 1.0081 | 1.2346 | 0.00% | |
| 006591 | 1.0311 | 1.2168 | 0.00% | |
| 006670 | 1.1117 | 1.2358 | 0.00% | |
| 006671 | 1.1897 | 1.1897 | 0.28% | |
| 006780 | 1.7842 | 1.7842 | 0.44% | |
| 006869 | 1.0524 | 1.2097 | 0.00% | |
| 006871 | 1.0532 | 1.193 | 0.00% | |
| 007235 | 1.3782 | 1.7135 | 0.00% | |
| 008483 | 1.0289 | 1.1737 | 0.00% | |
| 008704 | 1.321 | 1.321 | 0.44% | |
| 009267 | 1.2107 | 1.4356 | 0.00% | |
| 009314 | 2.5971 | 2.5971 | 0.44% | |
| 009888 | 1.0312 | 1.0312 | 0.44% | |
| 010024 | 2.1258 | 2.1258 | 0.28% | |
| 010379 | 0.9711 | 0.9711 | 0.44% | |
| 010433 | 2.638 | 3.04 | 0.44% | |
| 010596 | 0.6176 | 0.6176 | 0.44% | |
| 010731 | 0.8354 | 0.8354 | 0.44% | |
| 010732 | 0.8196 | 0.8196 | 0.44% | |
| 011130 | 0.5044 | 0.5044 | 0.44% | |
| 011138 | 0.8835 | 0.8835 | 0.44% | |
| 011976 | 0.8521 | 0.8521 | 0.44% | |
| 012030 | 1.0957 | 1.0957 | 0.44% | |
| 012593 | 1.1427 | 1.1427 | 0.00% | |
| 012737 | 0.6242 | 0.6242 | 0.28% | |
| 012942 | 1.1294 | 1.1294 | 0.00% | |
| 012943 | 1.2091 | 1.2091 | 0.44% | |
| 012967 | 0.6205 | 0.6205 | 0.44% | |
| 013489 | 1.6986 | 1.7742 | 0.44% | |
| 013616 | 1.1272 | 1.1272 | 0.44% | |
| 014592 | 1.6645 | 1.6645 | 0.44% | |
| 014665 | 1.0996 | 1.0996 | 0.25% | |
| 014735 | 1.0968 | 1.0968 | 0.44% | |
| 015476 | 1.0605 | 1.1009 | 0.00% | |
| 016244 | 2.3469 | 2.3969 | 0.44% | |
| 016278 | 1.181 | 1.288 | 0.04% | |
| 016279 | 0.1683 | 0.1835 | 0.04% | |
| 017616 | 1.0387 | 1.0387 | 0.44% | |
| 018418 | 1.7645 | 1.8439 | 0.44% | |
| 018836 | 2.9149 | 2.9149 | 0.44% | |
| 018838 | 1.0659 | 1.0659 | 0.00% | |
| 018864 | 1.0581 | 1.0581 | 0.28% | |
| 019132 | 1.4679 | 1.5336 | 0.25% | |
| 019488 | 1.0603 | 1.0603 | 0.00% | |
| 019711 | 0.3082 | 0.3082 | 0.04% | |
| 019875 | 1.8794 | 1.8794 | 0.28% | |
| 020393 | 1.0298 | 1.1213 | 0.00% | |
| 020463 | 1.073 | 1.1395 | 0.00% | |
| 021398 | 1.8326 | 1.8326 | 0.28% | |
| 021737 | 1.7235 | 2.346 | 0.28% | |
| 022719 | 1.1404 | 1.1556 | 0.28% | |
| 023762 | 1.281 | 1.281 | 0.44% | |
| 023800 | 1.0256 | 1.0256 | 0.00% | |
| 024832 | 1.7681 | 1.7681 | 0.28% | |
| 025196 | 1.1481 | 1.1481 | 0.28% | |
| 025942 | 2.2699 | 2.2699 | 0.44% | |
| 026321 | 1.0557 | 1.0557 | 0.00% | |
| 159801 | 0.9349 | 1.8698 | 0.28% | |
| 159945 | 1.198 | 1.198 | 0.28% | |
| 162711 | 1.8533 | 1.8533 | 0.28% | |
| 162716 | 1.1388 | 1.4129 | 0.00% | |
| 512580 | 1.3168 | 1.3168 | 0.28% | |
| 513120 | 1.3486 | 1.3486 | 0.04% | |
| 516970 | 1.2136 | 1.2136 | 0.28% | |
| 518600 | 9.9284 | 2.2963 | -0.05% | |
| 520600 | 1.2541 | 1.2541 | 0.28% | |
| 560550 | 1.0868 | 1.0868 | 0.28% | |
| 560880 | 1.6567 | 1.6567 | 0.28% | |
| 588140 | 1.0985 | 1.0985 | 0.28% | |
| 000550 | 2.271 | 2.271 | 0.44% | |
| 000826 | 1.738 | 2.098 | 0.28% | |
| 000942 | 1.7012 | 1.7012 | 0.28% | |
| 001468 | 1.199 | 1.199 | 0.44% | |
| 001734 | 1.7821 | 1.8391 | 0.44% | |
| 001741 | 1.644 | 1.7 | 0.44% | |
| 001762 | 0.9843 | 1.3345 | 0.44% | |
| 002121 | 2.1814 | 2.2664 | 0.28% | |
| 002128 | 1.0099 | 1.3236 | 0.00% | |
| 002136 | 1.0921 | 1.0921 | 0.44% | |
| 003017 | 1.3905 | 1.3905 | 0.28% | |
| 003040 | 1.026 | 1.288 | 0.00% | |
| 003766 | 1.7928 | 1.7928 | 0.28% | |
| 004028 | 1.0527 | 1.3201 | 0.00% | |
| 004855 | 1.7993 | 1.7993 | 0.28% | |
| 005402 | 2.0466 | 2.0466 | 0.28% | |
| 005910 | 2.4631 | 2.4631 | 0.44% | |
| 006136 | 2.4684 | 2.4684 | 0.44% | |
| 006137 | 1.0229 | 1.2478 | 0.00% | |
| 006141 | 1.2673 | 1.4672 | 0.00% | |
| 006484 | 1.0589 | 1.2247 | 0.00% | |
| 006487 | 1.6179 | 1.6179 | 0.28% | |
| 006595 | 1.5269 | 1.5269 | 0.44% | |
| 006672 | 1.01 | 1.1819 | 0.00% | |
| 007396 | 1.0042 | 1.1774 | 0.00% | |
| 007784 | 1.7826 | 1.7826 | 0.28% | |
| 007785 | 1.7715 | 1.7715 | 0.28% | |
| 008130 | 1.009 | 1.2016 | 0.00% | |
| 008297 | 1.3373 | 1.3373 | 0.44% | |
| 008362 | 1.0055 | 1.1497 | 0.00% | |
| 008421 | 1.2695 | 1.2695 | 0.44% | |
| 008638 | 2.5087 | 2.5087 | 0.44% | |
| 008903 | 1.1462 | 1.1462 | 0.44% | |
| 009136 | 1.1569 | 1.1569 | 0.44% | |
| 009887 | 1.0539 | 1.0539 | 0.44% | |
| 010023 | 6.396 | 7.246 | 0.44% | |
| 010235 | 2.0049 | 2.0049 | 0.28% | |
| 010380 | 0.9519 | 0.9519 | 0.44% | |
| 010629 | 2.0509 | 2.0509 | 0.00% | |
| 011193 | 1.0213 | 1.0213 | 0.44% | |
| 011195 | 0.8864 | 0.8864 | 0.44% | |
| 011421 | 0.1951 | 0.1951 | 0.04% | |
| 011637 | 1.1408 | 1.1408 | 0.44% | |
| 011909 | 0.7621 | 0.7621 | 0.44% | |
| 012183 | 1.1824 | 1.1824 | 0.44% | |
| 012408 | 1.1864 | 1.1864 | 0.44% | |
| 012420 | 1.7758 | 1.7758 | 0.44% | |
| 012592 | 1.133 | 1.133 | 0.00% | |
| 012765 | 0.799 | 0.799 | 0.44% | |
| 012944 | 1.1935 | 1.1935 | 0.44% | |
| 013000 | 1.5293 | 1.5293 | 0.44% | |
| 013509 | 0.1738 | 0.1738 | 0.04% | |
| 013532 | 0.9893 | 1.34 | 0.44% | |
| 013533 | 2.4453 | 2.4453 | 0.44% | |
| 013617 | 1.1126 | 1.1126 | 0.44% | |
| 013880 | 1.43 | 1.43 | 0.44% | |
| 014274 | 1.7671 | 1.7671 | 0.44% | |
| 015323 | 1.158 | 1.3827 | 0.00% | |
| 015607 | 1.0968 | 1.0968 | 0.00% | |
| 016529 | 1.1211 | 1.1211 | 0.44% | |
| 017011 | 1.1559 | 1.1559 | 0.44% | |
| 017476 | 1.1206 | 1.1206 | 0.00% | |
| 017480 | 1.1954 | 1.1954 | 0.28% | |
| 018224 | 2.1795 | 2.1795 | 0.44% | |
| 018727 | 1.3404 | 1.4009 | 0.44% | |
| 019230 | 1.0226 | 1.0226 | 0.04% | |
| 020017 | 1.0216 | 1.1247 | 0.00% | |
| 020500 | 1.8007 | 1.8768 | 0.28% | |
| 020678 | 1.0805 | 1.0805 | 0.00% | |
| 020700 | 1.0325 | 1.1132 | 0.00% | |
| 020903 | 1.4771 | 1.4771 | 0.28% | |
| 021017 | 1.0134 | 1.0786 | 0.00% | |
| 021137 | 1.0567 | 1.0567 | 0.00% | |
| 021277 | 4.7987 | 4.7987 | 0.04% | |
| 021400 | 1.1437 | 1.2045 | 0.28% | |
| 021795 | 1.0546 | 1.0546 | 0.44% | |
| 022104 | 0.6241 | 0.6241 | 0.28% | |
| 022720 | 1.1384 | 1.1535 | 0.28% | |
| 023109 | 1.2061 | 1.2061 | 0.28% | |
| 023524 | 1.4591 | 1.5222 | 0.28% | |
| 023801 | 1.0242 | 1.0242 | 0.00% | |
| 023835 | 1.2198 | 1.2198 | 0.28% | |
| 024511 | 1.0379 | 1.0379 | 0.44% | |
| 025683 | 1.0247 | 1.0247 | 0.28% | |
| 026014 | 1.7832 | 1.7832 | 0.44% | |
| 026317 | 0.9989 | 0.9989 | 0.00% | |
| 159136 | 1.0388 | 1.0388 | 0.28% | |
| 159229 | 1.2542 | 1.2542 | 0.28% | |
| 159320 | 1.7172 | 1.7172 | 0.28% | |
| 159608 | 1.1579 | 1.1579 | 0.28% | |
| 162715 | 1.1637 | 1.474 | 0.00% | |
| 162720 | 1.2726 | 1.2726 | 0.44% | |
| 162721 | 1.277 | 1.277 | 0.25% | |
| 270002 | 1.7007 | 4.7607 | 0.44% | |
| 270005 | 0.7859 | 6.1904 | 0.44% | |
| 270028 | 6.533 | 7.39 | 0.44% | |
| 270041 | 3.18 | 3.18 | 0.44% | |
| 270046 | 1.0229 | 1.1729 | 0.00% | |
| 501070 | 1.2568 | 2.2521 | 0.44% | |
| 510360 | 1.8145 | 1.8145 | 0.28% | |
| 511120 | 100.0168 | 1.0002 | 0.00% | |
| 512910 | 1.3284 | 1.4682 | 0.28% | |
| 560220 | 1.4665 | 1.5315 | 0.28% | |
| 560680 | 0.8786 | 0.8786 | 0.28% | |
| 563800 | 1.2353 | 1.2353 | 0.28% | |
| 016990 | 1.2055 | 1.2055 | 0.25% | |
| 021286 | 1.5622 | 1.5622 | 0.44% | |
| 000037 | 1.1915 | 1.2339 | 0.00% | |
| 000119 | 1.6098 | 2.3777 | 0.00% | |
| 000179 | 1.184 | 1.799 | 0.04% | |
| 000274 | 1.226 | 1.296 | 0.04% | |
| 000567 | 1.864 | 1.864 | 0.44% | |
| 000827 | 1.735 | 2.095 | 0.28% | |
| 000992 | 1.172 | 1.198 | 0.44% | |
| 001064 | 0.9645 | 0.9645 | 0.28% | |
| 001092 | 1.52 | 1.52 | 0.04% | |
| 001116 | 1.407 | 1.657 | 0.44% | |
| 001764 | 1.312 | 1.449 | 0.28% | |
| 002120 | 1.2269 | 1.4639 | 0.44% | |
| 002446 | 2.609 | 2.975 | 0.44% | |
| 002802 | 1.7086 | 1.7847 | 0.44% | |
| 002984 | 0.9446 | 0.9446 | 0.28% | |
| 003037 | 1.064 | 1.2723 | 0.00% | |
| 004020 | 1.0058 | 1.2678 | 0.00% | |
| 004119 | 2.092 | 2.092 | 0.44% | |
| 004243 | 2.1563 | 2.1563 | 0.04% | |
| 004995 | 1.4697 | 1.4697 | 0.28% | |
| 005223 | 0.8834 | 0.8834 | 0.28% | |
| 005225 | 2.4132 | 2.4132 | 0.44% | |
| 005233 | 2.7386 | 2.7386 | 0.44% | |
| 005623 | 1.0228 | 1.2606 | 0.00% | |
| 006021 | 1.7243 | 1.7243 | 0.28% | |
| 006680 | 0.3072 | 0.3072 | 0.04% | |
| 006998 | 1.0157 | 1.195 | 0.00% | |
| 007251 | 1.0311 | 1.0311 | 0.44% | |
| 007252 | 1.0323 | 1.2227 | 0.00% | |
| 007778 | 1.0498 | 1.1896 | 0.00% | |
| 008986 | 2.1452 | 2.1452 | -0.05% | |
| 009609 | 1.378 | 1.378 | 0.28% | |
| 009957 | 1.089 | 1.089 | 0.44% | |
| 010021 | 2.7807 | 2.7807 | 0.44% | |
| 010022 | 3.115 | 3.115 | 0.44% | |
| 010025 | 0.7699 | 1.1682 | 0.44% | |
| 010036 | 1.293 | 1.293 | 0.44% | |
| 010160 | 1.4768 | 1.4768 | 0.28% | |
| 010535 | 1.1257 | 1.1257 | 0.44% | |
| 011121 | 0.5146 | 0.5146 | 0.44% | |
| 011136 | 1.1697 | 1.1697 | 0.44% | |
| 011423 | 0.1913 | 0.1913 | 0.04% | |
| 011426 | 0.5901 | 0.5901 | 0.28% | |
| 011479 | 0.5136 | 0.5136 | 0.44% | |
| 011866 | 1.1261 | 1.1261 | 0.44% | |
| 012260 | 0.8133 | 0.8133 | 0.44% | |
| 012261 | 0.7989 | 0.7989 | 0.44% | |
| 012527 | 0.6232 | 0.6232 | 0.44% | |
| 012591 | 1.1432 | 1.1432 | 0.00% | |
| 013063 | 1.0508 | 1.0508 | 0.00% | |
| 013997 | 1.1788 | 1.3588 | 0.00% | |
| 014114 | 1.0848 | 1.0848 | 0.44% | |
| 014115 | 1.0674 | 1.0674 | 0.44% | |
| 014317 | 2.2261 | 2.2261 | 0.44% | |
| 014725 | 0.5911 | 0.5911 | 0.44% | |
| 014738 | 1.1067 | 1.1067 | 0.00% | |
| 015839 | 1.0625 | 1.0625 | 0.44% | |
| 016280 | 2.565 | 2.565 | 0.04% | |
| 016424 | 1.1213 | 1.1213 | 0.00% | |
| 016471 | 0.213 | 0.213 | 0.04% | |
| 016628 | 1.1003 | 1.1003 | 0.00% | |
| 016629 | 1.093 | 1.093 | 0.00% | |
| 016897 | 1.2946 | 1.2946 | 0.28% | |
| 017513 | 1.7524 | 1.7524 | 0.28% | |
| 017700 | 1.0 | 1.0849 | 0.00% | |
| 018238 | 1.1108 | 1.1108 | 0.28% | |
| 018289 | 1.6072 | 1.8772 | 0.44% | |
| 018839 | 1.0618 | 1.0618 | 0.00% | |
| 019027 | 1.0658 | 1.0658 | 0.00% | |
| 019429 | 1.227 | 1.2899 | 0.28% | |
| 019487 | 1.0643 | 1.0643 | 0.00% | |
| 019876 | 1.5679 | 1.5679 | 0.44% | |
| 020744 | 1.0981 | 1.0981 | 0.04% | |
| 021421 | 1.7211 | 1.7967 | 0.28% | |
| 021722 | 1.189 | 1.189 | 0.28% | |
| 021723 | 1.1866 | 1.1866 | 0.28% | |
| 021739 | 1.8134 | 1.8134 | 0.28% | |
| 021945 | 1.1181 | 1.1181 | 0.28% | |
| 021946 | 1.2348 | 1.298 | 0.28% | |
| 022964 | 1.5744 | 2.0615 | 0.28% | |
| 022965 | 1.8539 | 1.8539 | 0.28% | |
| 022971 | 1.2167 | 1.2167 | 0.28% | |
| 023647 | 1.3934 | 1.4497 | 0.28% | |
| 025192 | 1.7754 | 1.7754 | 0.44% | |
| 025350 | 0.7724 | 0.7724 | 0.44% | |
| 025678 | 1.1189 | 1.1189 | 0.28% | |
| 026235 | 1.2855 | 1.2855 | 0.44% | |
| 026236 | 1.2471 | 1.2471 | 0.44% | |
| 026318 | 0.9979 | 0.9979 | 0.00% | |
| 026322 | 1.0364 | 1.0364 | 0.00% | |
| 159305 | 1.9113 | 1.9113 | 0.28% | |
| 159312 | 1.2723 | 1.2723 | 0.28% | |
| 159539 | 1.5907 | 1.5907 | 0.28% | |
| 159589 | 1.0863 | 1.1238 | 0.28% | |
| 159611 | 1.0204 | 1.0204 | 0.28% | |
| 159907 | 1.0614 | 1.9287 | 0.28% | |
| 159940 | 1.3312 | 1.3312 | 0.28% | |
| 159944 | 1.5728 | 1.5728 | 0.28% | |
| 162703 | 2.0988 | 5.4699 | 0.44% | |
| 162712 | 1.4105 | 2.1304 | 0.00% | |
| 270009 | 1.3561 | 1.9401 | 0.00% | |
| 270022 | 1.588 | 1.688 | 0.44% | |
| 270025 | 2.08 | 2.732 | 0.44% | |
| 270049 | 1.2371 | 1.6695 | 0.00% | |
| 501212 | 1.0178 | 1.0178 | 0.25% | |
| 501303 | 1.13 | 1.13 | 0.28% | |
| 512680 | 1.4753 | 1.4753 | 0.28% | |
| 513380 | 0.6895 | 1.379 | 0.04% | |
| 520630 | 1.005 | 1.005 | 0.28% | |
| 560280 | 1.6445 | 1.6445 | 0.28% | |
| 560700 | 1.1243 | 1.2351 | 0.28% | |
| 563850 | 1.0295 | 1.0295 | 0.28% | |
| 000055 | 1.0574 | 1.0973 | 0.04% | |
| 000275 | 0.1747 | 0.1854 | 0.04% | |
| 001133 | 1.1236 | 1.1236 | 0.28% | |
| 001189 | 1.5978 | 1.5978 | 0.44% | |
| 001469 | 1.3672 | 1.3672 | 0.28% | |
| 001735 | 1.7841 | 1.8411 | 0.44% | |
| 001761 | 1.0059 | 1.3608 | 0.44% | |
| 002124 | 2.692 | 3.097 | 0.44% | |
| 002712 | 1.1905 | 1.4297 | 0.00% | |
| 002864 | 1.0239 | 1.2989 | 0.00% | |
| 003377 | 1.2852 | 1.4012 | 0.00% | |
| 003819 | 1.0323 | 1.3676 | 0.00% | |
| 004851 | 1.8865 | 1.8865 | 0.28% | |
| 004856 | 0.9826 | 0.9826 | 0.28% | |
| 005777 | 1.8441 | 1.8441 | 0.28% | |
| 006480 | 1.0401 | 1.0401 | 0.04% | |
| 006486 | 1.6577 | 1.6577 | 0.28% | |
| 006679 | 0.3121 | 0.3121 | 0.04% | |
| 006870 | 1.0545 | 1.2005 | 0.00% | |
| 007136 | 1.4107 | 1.4107 | 0.28% | |
| 007256 | 1.0256 | 1.1629 | 0.00% | |
| 007750 | 1.01 | 1.01 | 0.28% | |
| 008366 | 0.9986 | 1.1451 | 0.00% | |
| 008420 | 1.2994 | 1.2994 | 0.44% | |
| 008482 | 1.0272 | 1.1569 | 0.00% | |
| 008987 | 2.105 | 2.105 | -0.05% | |
| 009526 | 1.175 | 1.175 | 0.44% | |
| 010112 | 0.6008 | 0.6008 | 0.28% | |
| 010162 | 1.1994 | 1.1994 | 0.28% | |
| 010236 | 3.5264 | 3.5264 | 0.28% | |
| 010324 | 1.0079 | 1.1585 | 0.00% | |
| 010451 | 1.1543 | 1.1663 | 0.00% | |
| 010453 | 1.1059 | 1.1059 | 0.44% | |
| 010534 | 1.1397 | 1.1397 | 0.44% | |
| 011062 | 1.3229 | 1.4304 | 0.00% | |
| 011135 | 0.892 | 0.892 | 0.44% | |
| 011137 | 1.147 | 1.147 | 0.44% | |
| 011139 | 0.8493 | 0.8493 | 0.44% | |
| 011140 | 0.8662 | 0.8662 | 0.44% | |
| 011420 | 1.3692 | 1.3692 | 0.04% | |
| 011430 | 2.4045 | 2.4045 | 0.44% | |
| 011755 | 3.2559 | 3.2559 | 0.44% | |
| 011867 | 1.1056 | 1.1056 | 0.44% | |
| 012244 | 0.8905 | 0.8905 | 0.28% | |
| 012331 | 1.0971 | 1.0971 | 0.00% | |
| 012449 | 2.6897 | 2.6897 | 0.44% | |
| 012738 | 0.6185 | 0.6185 | 0.28% | |
| 012804 | 0.9555 | 0.9555 | 0.04% | |
| 013608 | 1.0873 | 1.0873 | 0.44% | |
| 013810 | 1.0192 | 1.0192 | 0.28% | |
| 013811 | 1.0064 | 1.0064 | 0.28% | |
| 013967 | 1.0943 | 1.1275 | 0.44% | |
| 014191 | 1.7403 | 1.7403 | 0.28% | |
| 014739 | 1.0936 | 1.0936 | 0.00% | |
| 015606 | 1.1086 | 1.1086 | 0.00% | |
| 015893 | 1.1173 | 1.1173 | 0.00% | |
| 015905 | 1.1482 | 1.1482 | 0.28% | |
| 016425 | 1.1101 | 1.1101 | 0.00% | |
| 016505 | 1.3474 | 1.3474 | 0.44% | |
| 016723 | 1.0841 | 1.0841 | 0.25% | |
| 016898 | 1.2837 | 1.2837 | 0.28% | |
| 017199 | 0.987 | 0.987 | 0.44% | |
| 018291 | 1.7048 | 1.7048 | 0.44% | |
| 019231 | 1.0142 | 1.0142 | 0.04% | |
| 019374 | 1.6635 | 1.7184 | 0.44% | |
| 019671 | 1.3999 | 1.3999 | 0.04% | |
| 019877 | 1.5541 | 1.5541 | 0.44% | |
| 019930 | 1.0298 | 1.0505 | 0.00% | |
| 020376 | 1.1734 | 1.1734 | 0.00% | |
| 020640 | 2.102 | 2.102 | 0.28% | |
| 021019 | 1.0074 | 1.0562 | 0.00% | |
| 021092 | 1.2006 | 1.258 | 0.28% | |
| 021151 | 1.1129 | 1.1332 | 0.00% | |
| 021420 | 1.729 | 1.8049 | 0.28% | |
| 021553 | 1.0154 | 1.0154 | 0.00% | |
| 021738 | 2.145 | 2.145 | -0.05% | |
| 021768 | 1.019 | 1.019 | 0.28% | |
| 022425 | 1.2139 | 1.2139 | 0.28% | |
| 023525 | 1.452 | 1.5148 | 0.28% | |
| 023563 | 1.2418 | 1.2418 | 0.28% | |
| 024448 | 1.0296 | 1.0296 | 0.44% | |
| 025198 | 0.9425 | 0.9425 | 0.28% | |
| 025682 | 1.025 | 1.025 | 0.28% | |
| 025706 | 1.0651 | 1.0651 | 0.28% | |
| 026314 | 1.0014 | 1.0014 | 0.00% | |
| 026333 | 0.977 | 0.977 | 0.44% | |
| 159207 | 1.1107 | 1.1653 | 0.28% | |
| 159262 | 1.1034 | 1.1034 | 0.28% | |
| 159587 | 1.371 | 1.371 | 0.28% | |
| 159605 | 1.1254 | 1.1254 | 0.04% | |
| 159699 | 1.0253 | 1.0253 | 0.04% | |
| 162714 | 1.5641 | 1.7977 | 0.28% | |
| 270029 | 1.318 | 1.819 | 0.00% | |
| 270045 | 1.1998 | 1.6214 | 0.00% | |
| 501078 | 2.4279 | 2.4279 | 0.44% | |
| 506007 | 1.3105 | 1.3105 | 0.44% | |
| 560010 | 3.2514 | 1.1476 | 0.28% | |
| 560780 | 1.9979 | 1.9979 | 0.28% | |
| 560980 | 0.743 | 0.743 | 0.28% | |
| 588060 | 0.9191 | 0.9191 | 0.28% | |
| 588680 | 2.1536 | 2.1536 | 0.28% | |
| 588760 | 0.7898 | 1.5796 | 0.28% | |
| 000118 | 1.617 | 2.4387 | 0.00% | |
| 000477 | 2.1571 | 2.1571 | 0.44% | |
| 001356 | 1.3289 | 1.4355 | 0.44% | |
| 002624 | 2.839 | 2.89 | 0.44% | |
| 002926 | 1.1486 | 1.405 | 0.00% | |
| 004750 | 1.4836 | 1.5169 | 0.44% | |
| 004751 | 1.4264 | 1.4597 | 0.44% | |
| 004997 | 1.5079 | 1.5079 | 0.28% | |
| 005647 | 1.0211 | 1.2719 | 0.00% | |
| 005745 | 1.0532 | 1.271 | 0.00% | |
| 007848 | 1.5556 | 1.5556 | 0.44% | |
| 008604 | 1.922 | 1.922 | 0.44% | |
| 009525 | 1.2012 | 1.2012 | 0.44% | |
| 009896 | 0.6809 | 0.6809 | 0.28% | |
| 009951 | 0.9245 | 0.9245 | 0.44% | |
| 009955 | 1.7268 | 2.0756 | 0.44% | |
| 010026 | 4.9429 | 4.9429 | 0.44% | |
| 010134 | 2.5055 | 2.5055 | 0.44% | |
| 010245 | 1.4403 | 1.4403 | 0.28% | |
| 010594 | 0.9425 | 0.9425 | 0.44% | |
| 011172 | 2.559 | 2.922 | 0.44% | |
| 011183 | 1.556 | 1.556 | 0.44% | |
| 011194 | 0.9033 | 0.9033 | 0.44% | |
| 011422 | 1.3426 | 1.3426 | 0.04% | |
| 011480 | 0.5036 | 0.5036 | 0.44% | |
| 011481 | 0.7716 | 0.7716 | 0.44% | |
| 012029 | 1.1008 | 1.1008 | 0.44% | |
| 012182 | 1.209 | 1.209 | 0.44% | |
| 012364 | 0.7577 | 0.7577 | 0.28% | |
| 012409 | 1.1819 | 1.1819 | 0.44% | |
| 012526 | 0.634 | 0.634 | 0.44% | |
| 013064 | 1.0324 | 1.0324 | 0.00% | |
| 013180 | 0.8771 | 0.8771 | 0.28% | |
| 013392 | 1.4993 | 1.4993 | 0.44% | |
| 013508 | 1.2198 | 1.2198 | 0.04% | |
| 013629 | 1.066 | 1.066 | 0.00% | |
| 013711 | 1.3059 | 1.3059 | 0.44% | |
| 013825 | 1.0009 | 1.0009 | 0.25% | |
| 013968 | 1.0803 | 1.1095 | 0.44% | |
| 014591 | 1.6912 | 1.6912 | 0.44% | |
| 015826 | 1.0751 | 1.0751 | 0.44% | |
| 015904 | 1.1697 | 1.1697 | 0.28% | |
| 016003 | 1.1199 | 1.1199 | 0.00% | |
| 016185 | 1.0718 | 1.0718 | 0.28% | |
| 016724 | 1.0698 | 1.0698 | 0.25% | |
| 016874 | 1.1641 | 1.1641 | 0.44% | |
| 016924 | 1.657 | 1.657 | 0.44% | |
| 017012 | 1.144 | 1.144 | 0.44% | |
| 017512 | 1.7681 | 1.7681 | 0.28% | |
| 017699 | 1.0013 | 1.0864 | 0.00% | |
| 018004 | 1.4246 | 1.4246 | 0.44% | |
| 018419 | 1.752 | 1.8308 | 0.44% | |
| 018559 | 1.0121 | 1.0494 | 0.00% | |
| 018726 | 1.3501 | 1.411 | 0.44% | |
| 018804 | 1.0627 | 1.0627 | 0.00% | |
| 018805 | 1.0579 | 1.0579 | 0.00% | |
| 019028 | 1.0621 | 1.0621 | 0.00% | |
| 019133 | 1.4547 | 1.5198 | 0.25% | |
| 019344 | 1.1643 | 1.2537 | 0.00% | |
| 019515 | 1.0639 | 1.105 | 0.00% | |
| 019786 | 1.8126 | 1.8873 | 0.28% | |
| 019817 | 1.8039 | 1.8039 | 0.28% | |
| 020627 | 1.0236 | 1.1203 | 0.00% | |
| 021948 | 1.3903 | 1.3903 | 0.28% | |
| 021952 | 1.0698 | 1.0698 | 0.28% | |
| 022106 | 1.7011 | 1.7011 | 0.28% | |
| 022334 | 1.2533 | 1.2533 | 0.44% | |
| 022424 | 1.2168 | 1.2168 | 0.28% | |
| 022896 | 1.8136 | 1.8136 | 0.28% | |
| 023562 | 1.2451 | 1.2451 | 0.28% | |
| 023648 | 1.3874 | 1.4435 | 0.28% | |
| 023749 | 1.1249 | 1.1249 | 0.28% | |
| 023761 | 1.2839 | 1.2839 | 0.44% | |
| 023834 | 1.2226 | 1.2226 | 0.28% | |
| 024246 | 1.384 | 1.384 | 0.28% | |
| 024381 | 1.0703 | 1.0703 | 0.28% | |
| 025094 | 1.5661 | 1.5661 | 0.44% | |
| 025195 | 1.1493 | 1.1493 | 0.28% | |
| 025645 | 2.4104 | 2.4104 | 0.44% | |
| 025705 | 1.0655 | 1.0655 | 0.28% | |
| 026237 | 1.2856 | 1.2856 | 0.44% | |
| 026323 | 1.1042 | 1.1042 | 0.44% | |
| 026328 | 1.5171 | 1.5171 | 0.44% | |
| 159507 | 2.1128 | 2.1128 | 0.28% | |
| 159512 | 1.4698 | 1.4698 | 0.28% | |
| 159576 | 1.5237 | 1.5376 | 0.28% | |
| 159941 | 1.3519 | 5.4076 | 0.04% | |
| 162717 | 1.3284 | 1.3284 | 0.44% | |
| 270006 | 3.0066 | 4.2666 | 0.44% | |
| 270007 | 2.0806 | 2.252 | 0.44% | |
| 270026 | 1.6822 | 1.6822 | 0.28% | |
| 270044 | 1.2143 | 1.6771 | 0.00% | |
| 270048 | 1.2406 | 1.7194 | 0.00% | |
| 270050 | 2.5583 | 2.5583 | 0.44% | |
| 502056 | 0.7117 | 0.7562 | 0.28% | |
| 510510 | 2.5088 | 2.5088 | 0.28% | |
| 510950 | 1.3436 | 1.3436 | 0.28% | |
| 512630 | 1.5807 | 1.5807 | 0.28% | |
| 515120 | 0.6609 | 0.6609 | 0.28% | |
| 588110 | 2.0218 | 2.0218 | 0.28% | |
| 960001 | 1.23 | 1.23 | 0.44% | |
| 019237 | 2.2094 | 2.2955 | 0.28% | |
| 000117 | 2.236 | 2.236 | 0.44% | |
| 000747 | 3.574 | 3.574 | 0.44% | |
| 001115 | 1.462 | 1.876 | 0.44% | |
| 002026 | 1.5588 | 1.6898 | 0.44% | |
| 002117 | 1.2662 | 1.5715 | 0.44% | |
| 002295 | 1.9701 | 1.9701 | 0.44% | |
| 002939 | 2.6695 | 2.7145 | 0.44% | |
| 002974 | 1.6722 | 1.6722 | 0.28% | |
| 002987 | 1.7926 | 2.3156 | 0.28% | |
| 003223 | 1.1807 | 1.3506 | 0.00% | |
| 003765 | 1.8135 | 1.8135 | 0.28% | |
| 004753 | 1.0605 | 1.0605 | 0.28% | |
| 004996 | 1.0833 | 1.0833 | 0.28% | |
| 005063 | 1.6822 | 1.6822 | 0.28% | |
| 006479 | 7.3001 | 7.3001 | 0.04% | |
| 006999 | 1.0106 | 1.177 | 0.00% | |
| 008099 | 1.8249 | 1.8249 | 0.44% | |
| 008127 | 1.7083 | 1.7853 | 0.44% | |
| 008273 | 1.4478 | 1.4478 | 0.44% | |
| 009121 | 1.4542 | 1.4542 | 0.44% | |
| 009132 | 2.0673 | 3.0755 | 0.44% | |
| 010038 | 1.2664 | 1.2664 | 0.44% | |
| 010110 | 0.6182 | 0.6182 | 0.44% | |
| 010161 | 1.226 | 1.226 | 0.28% | |
| 010449 | 1.1617 | 1.1737 | 0.00% | |
| 010452 | 1.1313 | 1.1313 | 0.44% | |
| 010529 | 1.0598 | 1.156 | 0.00% | |
| 010532 | 1.0632 | 1.0632 | 0.44% | |
| 011425 | 0.6017 | 0.6017 | 0.28% | |
| 011427 | 1.0813 | 1.0813 | 0.44% | |
| 011908 | 0.7775 | 0.7775 | 0.44% | |
| 012033 | 1.0836 | 1.0836 | 0.44% | |
| 012330 | 1.115 | 1.115 | 0.00% | |
| 012529 | 1.0958 | 1.0958 | 0.44% | |
| 012630 | 1.1036 | 1.1036 | 0.28% | |
| 012661 | 1.0878 | 1.0878 | 0.44% | |
| 012662 | 1.0686 | 1.0686 | 0.44% | |
| 012691 | 0.7651 | 0.7651 | 0.44% | |
| 012766 | 0.786 | 0.786 | 0.44% | |
| 012968 | 0.6098 | 0.6098 | 0.44% | |
| 013001 | 1.5062 | 1.5062 | 0.44% | |
| 013449 | 1.1863 | 1.2263 | 0.00% | |
| 013628 | 1.0703 | 1.0703 | 0.00% | |
| 013936 | 0.9968 | 0.9968 | 0.44% | |
| 014726 | 0.581 | 0.581 | 0.44% | |
| 014993 | 1.0149 | 1.0873 | 0.00% | |
| 016004 | 1.1088 | 1.1088 | 0.00% | |
| 016243 | 2.3826 | 2.4326 | 0.44% | |
| 016281 | 0.3655 | 0.3655 | 0.04% | |
| 016831 | 1.1236 | 1.1236 | 0.44% | |
| 016873 | 1.1822 | 1.1822 | 0.44% | |
| 017378 | 1.1471 | 1.1471 | 0.25% | |
| 017963 | 1.3205 | 1.3846 | 0.44% | |
| 018220 | 1.6359 | 1.7075 | 0.44% | |
| 018290 | 2.4327 | 2.4327 | 0.44% | |
| 019428 | 1.2348 | 1.298 | 0.28% | |
| 019710 | 2.1629 | 2.1629 | 0.04% | |
| 019874 | 1.8906 | 1.8906 | 0.28% | |
| 020377 | 1.1803 | 1.1803 | 0.00% | |
| 020743 | 1.1038 | 1.1038 | 0.04% | |
| 021399 | 1.1483 | 1.2093 | 0.28% | |
| 021745 | 1.6567 | 1.6567 | 0.28% | |
| 021778 | 7.4032 | 7.4032 | 0.04% | |
| 021796 | 1.0497 | 1.0497 | 0.44% | |
| 021902 | 2.1481 | 2.1481 | 0.44% | |
| 021944 | 0.8832 | 0.8832 | 0.28% | |
| 022332 | 1.1047 | 1.1047 | 0.44% | |
| 022335 | 1.2438 | 1.2438 | 0.44% | |
| 022687 | 1.2491 | 1.2491 | 0.28% | |
| 023108 | 1.2082 | 1.2082 | 0.28% | |
| 023460 | 1.5732 | 1.5732 | 0.44% | |
| 024449 | 1.0267 | 1.0267 | 0.44% | |
| 025197 | 0.9432 | 0.9432 | 0.28% | |
| 025227 | 1.0632 | 1.1065 | 0.00% | |
| 025679 | 1.1185 | 1.1185 | 0.28% | |
| 026238 | 1.2856 | 1.2856 | 0.44% | |
| 026316 | 0.999 | 0.999 | 0.00% | |
| 159936 | 2.2533 | 2.2533 | 0.28% | |
| 159939 | 0.9405 | 1.881 | 0.28% | |
| 270021 | 5.044 | 5.044 | 0.44% | |
| 270042 | 7.4213 | 7.6913 | 0.04% | |
| 512980 | 1.0667 | 1.0667 | 0.28% | |
| 517350 | 0.9476 | 0.9476 | 0.28% | |
| 588320 | 1.5456 | 1.5456 | 0.28% |
| 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 | 5,838.41 | 05.41 |
| 3 | 现金 | 5,737.77 | 05.32 |
| 4 | 其他资产 | 619.41 | 00.57 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019773 | 25国债08 | 01.00(万张) | 100.64(万元) | 0.09(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 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 |
|---|---|---|---|---|
| 431.19% | 37.86% | -2.18% | -0.56% | -0.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.53% | 1.57% | 3.25% | 3.25% | 37.86% | -6.41% | -2.75% | -3.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.22 | 1.16 |
| 夏普比率 | 141.13 | 59.28 | 8.28 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.04 | -0.02 | -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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