基金公司汇添富基金管理股份有限公司 基金经理杨瑨 申购费率0.16% 基金规模12.76亿 (2022-06-30) |
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| 基金代码001668 | 基金经理杨瑨 | 最新份额36,810.64万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司汇添富基金管理股份有限公司 | 最新规模12.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-01-25 | 托管行中国工商银行股份有限公司 |
| 首募规模2.68亿 | 托管费0.2% |
本基金主要投资于全球移动互联主题相关公司的股票,通过对投资对象的精选和组合管理,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
本基金可投资于下列金融产品或工具:在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(以下无特别说明,均包括exchange traded fund, ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品、结构性投资产品;本基金还可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(包含中小板、创业板、其他依法上市的股票)、存托凭证、股指期货、权证、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益
类资产以及现金;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相关规定)。
本基金为对冲外币的汇率风险,可以投资于外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
本基金可以进行证券借贷交易,有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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12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%,若《基金合同》生效不满3个月可不进行收益分配;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对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;对于美元份额,由于汇率因素影响,存在收益分配后美元份额的基金份额净值低于该类基金份额面值的可能;4、同一类别内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。在不违反法律法规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。
本基金为主要投资于全球移动互联主题相关公司股票的混合型基金,属于证券投资基金中高预期风险高预期收益的品种,其预期风险与预期收益低于股票型基金、高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-24 | 4.4821 | 4.4821 | 3.55% |
| 2025-11-21 | 4.3286 | 4.3286 | 0.28% |
| 2025-11-20 | 4.3163 | 4.3163 | -2.91% |
| 2025-11-19 | 4.4457 | 4.4457 | 0.84% |
| 2025-11-18 | 4.4088 | 4.4088 | -1.34% |
| 2025-11-17 | 4.4688 | 4.4688 | -0.90% |
| 2025-11-14 | 4.5093 | 4.5093 | -0.10% |
| 2025-11-13 | 4.5137 | 4.5137 | -2.50% |
| 2025-11-12 | 4.6295 | 4.6295 | -0.31% |
| 2025-11-11 | 4.644 | 4.644 | -0.88% |
| 2025-11-10 | 4.6854 | 4.6854 | 2.66% |
| 2025-11-7 | 4.564 | 4.564 | -0.49% |
| 2025-11-6 | 4.5864 | 4.5864 | -1.37% |
| 2025-11-5 | 4.6502 | 4.6502 | 0.77% |
| 2025-11-4 | 4.6148 | 4.6148 | -2.37% |
| 2025-11-3 | 4.7267 | 4.7267 | 0.29% |
| 2025-10-31 | 4.713 | 4.713 | 0.42% |
| 2025-10-30 | 4.6935 | 4.6935 | -1.45% |
| 2025-10-29 | 4.7627 | 4.7627 | 0.87% |
| 2025-10-28 | 4.7215 | 4.7215 | 0.54% |

杨瑨先生:中国籍,清华大学工程学硕士。取得证券投资基金从业资格。2010年8月加入汇添富基金管理股份有限公司,2010年8月至2017年1月担任公司的TMT行业分析师。2017年1月25日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理。2018年6月21日至今任汇添富文体娱乐主题混合型证券投资基金的基金经理。2018年7月5日至2021年8月3日任汇添富3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)的基金经理。2019年1月18日至2020年12月22日任汇添富移动互联股票型证券投资基金的基金经理。2020年5月25日至今任汇添富优质成长混合型证券投资基金的基金经理。2020年11月18日至今任汇添富数字生活主题六个月持有期混合型证券投资基金的基金经理。2021年2月24日至今任汇添富数字未来混合型证券投资基金的基金经理。2021年7月20日至今任汇添富数字经济引领发展三年持有期混合型证券投资基金的基金经理。2021年8月3日至2024年8月23日任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2022年2月21日至2024年5月8日任汇添富自主核心科技一年持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -36.29% | -25.84% |
| 汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 3.7 | 43.87% | -0.24% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.7 | -- | -- |
| 汇添富数字未来混合A | 混合型 | 2021-01-20 至 今 | 4.9 | -50.94% | -26.56% |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2024-05-08 | 2.5 | -35.79% | -25.84% |
| 汇添富移动互联股票A | 股票型 | 2019-01-18 至 2020-12-22 | 1.9 | 120.43% | 84.41% |
| 汇添富文体娱乐混合A | 混合型 | 2018-05-14 至 今 | 7.5 | 44.28% | 29.32% |
| 汇添富优质成长混合C | 混合型 | 2020-04-18 至 今 | 5.6 | -38.21% | 1.07% |
| 汇添富文体娱乐混合C | 混合型 | 2022-03-07 至 今 | 3.7 | -25.60% | -23.39% |
| 汇添富数字经济引领发展三年持有混合C | 混合型 | 2021-06-09 至 今 | 4.5 | -41.19% | -29.72% |
| 汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.7 | 44.47% | -0.24% |
| 汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2017-01-25 至 今 | 8.8 | 208.90% | 36.72% |
| 汇添富优质成长混合A | 混合型 | 2020-04-18 至 今 | 5.6 | -36.83% | 1.07% |
| 汇添富数字未来混合C | 混合型 | 2021-01-20 至 今 | 4.9 | -51.66% | -26.56% |
| 汇添富文体娱乐混合D | 混合型 | 2022-03-07 至 今 | 3.7 | -25.34% | -23.39% |
| 汇添富数字生活六个月持有混合 | 混合型 | 2020-10-30 至 今 | 5.1 | -49.22% | -19.66% |
| 汇添富数字经济引领发展三年持有混合A | 混合型 | 2021-06-09 至 今 | 4.5 | -40.59% | -29.72% |
| 汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-07-05 至 2024-08-23 | 6.1 | -44.81% | 32.69% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨瑨 | 2017-01-25 至 今 | 8年10个月零1天 | 208.90 | 36.72 |
| 欧阳沁春 | 2017-01-25 至 2018-05-16 | 1年3个月零21天 | 51.10 | 14.24 |
| 韩贤旺 | 2016-12-26 至 2018-05-16 | 1年-8个月零20天 | 51.10 | 14.24 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001685 | 1.19 | 1.19 | 0.60% | |
| 001796 | 1.05 | 1.385 | 0.50% | |
| 002488 | 1.0962 | 1.2297 | 0.03% | |
| 003532 | 1.0083 | 1.2773 | 0.03% | |
| 004469 | 1.0179 | 1.2504 | 0.03% | |
| 004535 | 1.4298 | 1.4298 | 0.03% | |
| 004877 | 2.5537 | 2.5537 | 0.00% | |
| 005504 | 0.8581 | 0.8581 | 0.50% | |
| 006260 | 1.6993 | 1.6993 | 0.50% | |
| 006310 | 2.3025 | 2.3025 | 0.00% | |
| 006408 | 1.9692 | 1.9692 | 0.50% | |
| 006772 | 1.1078 | 1.2208 | 0.03% | |
| 007356 | 3.2086 | 3.2086 | 0.50% | |
| 008066 | 1.3349 | 1.3349 | 0.50% | |
| 008993 | 1.1705 | 1.1705 | 0.03% | |
| 009737 | 0.9988 | 0.9988 | 0.50% | |
| 011296 | 0.6357 | 0.6357 | 0.50% | |
| 011562 | 1.2086 | 1.2086 | 0.50% | |
| 011597 | 1.1584 | 1.1584 | 0.03% | |
| 011826 | 1.5427 | 1.5427 | 0.50% | |
| 012155 | 0.7636 | 0.7636 | 0.50% | |
| 012424 | 1.0647 | 1.1097 | 0.03% | |
| 012498 | 0.9467 | 0.9467 | 0.60% | |
| 012994 | 1.4553 | 1.4553 | 0.50% | |
| 013127 | 0.9061 | 0.9061 | 2.11% | |
| 013147 | 0.6438 | 0.6438 | 0.50% | |
| 013553 | 1.0866 | 1.0866 | 0.50% | |
| 014508 | 1.4037 | 1.4037 | 0.50% | |
| 014594 | 1.1001 | 1.1021 | 0.03% | |
| 014595 | 1.0921 | 1.0941 | 0.03% | |
| 014596 | 1.0997 | 1.1017 | 0.03% | |
| 014834 | 2.052 | 2.052 | 0.50% | |
| 015116 | 1.1355 | 1.1355 | 0.50% | |
| 015122 | 1.804 | 1.804 | 0.50% | |
| 015123 | 1.617 | 1.617 | 0.60% | |
| 015193 | 1.649 | 1.649 | 0.50% | |
| 015196 | 1.5529 | 1.5529 | 0.60% | |
| 015202 | 4.3777 | 4.3777 | 0.00% | |
| 015224 | 0.9346 | 0.9346 | 0.50% | |
| 015855 | 1.0642 | 1.1048 | 0.03% | |
| 016202 | 1.3653 | 1.3653 | 0.00% | |
| 016427 | 1.1689 | 1.1689 | 0.03% | |
| 017153 | 1.0208 | 1.0818 | 0.03% | |
| 017459 | 1.0118 | 1.0524 | 0.03% | |
| 017634 | 0.7665 | 0.7665 | 0.60% | |
| 017955 | 1.0747 | 1.0747 | 0.03% | |
| 018058 | 1.7481 | 1.7481 | 0.60% | |
| 018086 | 1.0818 | 1.0818 | 0.03% | |
| 018488 | 1.0277 | 1.0657 | 0.03% | |
| 018765 | 1.0776 | 1.0776 | 0.03% | |
| 018766 | 1.0696 | 1.0696 | 0.03% | |
| 018775 | 0.9777 | 0.9777 | 0.60% | |
| 018794 | 1.0654 | 1.0654 | 0.03% | |
| 018841 | 1.0634 | 1.0634 | 0.03% | |
| 019319 | 1.6129 | 1.6129 | 0.60% | |
| 020632 | 1.66 | 1.66 | 0.60% | |
| 021198 | 1.2388 | 1.2388 | 0.50% | |
| 021199 | 1.2307 | 1.2307 | 0.50% | |
| 021699 | 1.488 | 1.488 | 0.50% | |
| 021700 | 1.4781 | 1.4781 | 0.50% | |
| 021773 | 1.4615 | 1.4615 | 0.00% | |
| 022572 | 1.0266 | 1.0266 | 0.50% | |
| 023145 | 1.1369 | 1.1369 | 0.60% | |
| 023255 | 0.9425 | 0.9425 | 0.60% | |
| 023456 | 1.0147 | 1.0147 | 0.03% | |
| 024002 | 1.1405 | 1.1405 | 0.60% | |
| 024003 | 1.1393 | 1.1393 | 0.60% | |
| 024582 | 1.0044 | 1.0044 | 0.03% | |
| 024652 | 1.0649 | 1.0649 | 0.03% | |
| 025378 | 0.9847 | 0.9847 | 0.60% | |
| 025465 | 1.0786 | 1.0786 | 0.03% | |
| 159213 | 1.1331 | 1.1331 | 0.60% | |
| 159723 | 1.03 | 1.03 | 0.60% | |
| 470007 | 1.24 | 1.63 | 0.60% | |
| 470009 | 6.453 | 6.703 | 0.50% | |
| 470021 | 1.68 | 1.68 | 0.50% | |
| 501036 | 1.3084 | 1.3084 | 0.60% | |
| 501188 | 0.8989 | 0.8989 | 0.50% | |
| 501306 | 1.2689 | 1.2689 | 0.60% | |
| 510980 | 1.3303 | 1.3303 | 0.60% | |
| 513820 | 1.2836 | 1.3436 | 0.60% | |
| 515800 | 1.1874 | 1.2994 | 0.60% | |
| 560020 | 1.082 | 1.163 | 0.60% | |
| 560950 | 1.2367 | 1.2367 | 0.60% | |
| 563880 | 1.1617 | 1.1617 | 0.60% | |
| 000083 | 5.07 | 5.07 | 0.50% | |
| 000122 | 1.5801 | 1.8541 | 0.03% | |
| 000173 | 3.155 | 3.407 | 0.50% | |
| 000222 | 1.2764 | 1.4664 | 0.03% | |
| 000692 | 1.9146 | 2.0016 | 0.03% | |
| 000925 | 1.714 | 1.971 | 0.60% | |
| 001668 | 4.4821 | 4.4821 | 0.00% | |
| 001726 | 1.414 | 1.414 | 0.60% | |
| 002418 | 1.641 | 1.641 | 0.50% | |
| 002420 | 2.068 | 2.068 | 0.50% | |
| 005379 | 1.6563 | 1.6563 | 0.50% | |
| 005857 | 1.096 | 1.273 | 0.03% | |
| 006259 | 1.7933 | 1.7933 | 0.50% | |
| 006309 | 2.2204 | 2.2204 | 0.00% | |
| 007153 | 1.498 | 1.498 | 0.60% | |
| 007289 | 1.0342 | 1.201 | 0.03% | |
| 007869 | 112.312 | 112.312 | 0.01% | |
| 009536 | 1.1488 | 1.1488 | 0.50% | |
| 009551 | 0.7365 | 0.7365 | 0.60% | |
| 010298 | 0.8284 | 0.8284 | 0.50% | |
| 010599 | 0.6447 | 0.6447 | 0.50% | |
| 011424 | 1.669 | 1.926 | 0.60% | |
| 011617 | 1.1693 | 1.2423 | 0.03% | |
| 012128 | 1.0739 | 1.1189 | 0.03% | |
| 012157 | 0.9695 | 0.9695 | 0.60% | |
| 012574 | 1.1263 | 1.1263 | 0.03% | |
| 012575 | 1.1163 | 1.1163 | 0.03% | |
| 012863 | 0.7656 | 0.7656 | 0.60% | |
| 013816 | 0.5377 | 0.5377 | 0.60% | |
| 014194 | 1.1152 | 1.1152 | 0.60% | |
| 014219 | 1.2985 | 1.2985 | 0.60% | |
| 014486 | 1.0542 | 1.1298 | 0.03% | |
| 014836 | 2.0235 | 2.0235 | 0.50% | |
| 015180 | 3.104 | 3.104 | 0.50% | |
| 015182 | 3.813 | 3.813 | 0.50% | |
| 015188 | 2.2197 | 2.2197 | 0.50% | |
| 016039 | 1.1079 | 1.1329 | 0.03% | |
| 016201 | 1.3538 | 1.3538 | 0.00% | |
| 016854 | 1.8958 | 2.1608 | 0.60% | |
| 016855 | 1.0995 | 1.1015 | 0.03% | |
| 017877 | 1.0591 | 1.0591 | 0.50% | |
| 017956 | 1.0744 | 1.0744 | 0.03% | |
| 018587 | 1.1004 | 1.1004 | 0.03% | |
| 018771 | 1.087 | 1.087 | 0.03% | |
| 018795 | 1.0607 | 1.0607 | 0.03% | |
| 019646 | 1.0659 | 1.0659 | 0.03% | |
| 019852 | 1.03 | 1.03 | 0.03% | |
| 020635 | 1.735 | 1.735 | 2.11% | |
| 020841 | 1.0656 | 1.0656 | 0.03% | |
| 021515 | 1.1699 | 1.1699 | 0.50% | |
| 022322 | 1.0669 | 1.0669 | 0.03% | |
| 022949 | 1.5287 | 1.5287 | 0.60% | |
| 024062 | 1.0584 | 1.0584 | 0.65% | |
| 024745 | 1.0463 | 1.0463 | 0.60% | |
| 025167 | 0.9692 | 0.9692 | 0.60% | |
| 025354 | 2.1984 | 2.1984 | 0.03% | |
| 025410 | 1.1405 | 1.1405 | 0.03% | |
| 025413 | 2.2708 | 2.2708 | 0.03% | |
| 025883 | 1.24 | 1.24 | 0.60% | |
| 159210 | 1.0141 | 1.0141 | 0.60% | |
| 159268 | 0.9667 | 0.9667 | 0.60% | |
| 159280 | 0.9783 | 0.9783 | 0.60% | |
| 159536 | 1.3483 | 1.3483 | 0.60% | |
| 159652 | 1.429 | 1.429 | 0.60% | |
| 159930 | 1.4355 | 1.4355 | 0.60% | |
| 164705 | 1.1958 | 1.3408 | 2.11% | |
| 470068 | 1.7669 | 1.7669 | 0.60% | |
| 501043 | 1.5182 | 1.5182 | 0.60% | |
| 501065 | 1.3219 | 1.8219 | 0.50% | |
| 501206 | 0.7752 | 0.7752 | 0.50% | |
| 519066 | 2.921 | 4.25 | 0.50% | |
| 519068 | 1.977 | 3.378 | 0.50% | |
| 560110 | 1.0579 | 1.0579 | 0.60% | |
| 560300 | 1.7629 | 1.7629 | 0.60% | |
| 588870 | 1.3232 | 1.3232 | 0.60% | |
| 018440 | 1.0003 | 1.0003 | 0.50% | |
| 001050 | 1.9209 | 2.1859 | 0.60% | |
| 001490 | 1.655 | 1.655 | 0.60% | |
| 001801 | 2.595 | 2.65 | 0.50% | |
| 002487 | 1.143 | 1.2765 | 0.03% | |
| 003189 | 1.5028 | 1.5028 | 0.50% | |
| 004451 | 1.2349 | 1.5279 | 0.03% | |
| 006696 | 1.0481 | 1.2981 | 0.50% | |
| 006884 | 1.1794 | 1.2524 | 0.03% | |
| 007097 | 1.0479 | 1.2021 | 0.03% | |
| 007154 | 1.4892 | 1.4892 | 0.60% | |
| 007290 | 1.0294 | 1.1952 | 0.03% | |
| 007456 | 1.1898 | 1.1958 | 0.03% | |
| 007458 | 1.1892 | 1.1952 | 0.03% | |
| 007868 | 111.3137 | 111.3137 | 0.00% | |
| 009391 | 0.9371 | 0.9371 | 0.50% | |
| 009715 | 1.5097 | 1.5097 | 0.50% | |
| 010481 | 0.5553 | 0.5553 | 0.50% | |
| 010870 | 1.1522 | 1.1522 | 0.50% | |
| 011022 | 0.9317 | 0.9317 | 0.50% | |
| 011665 | 1.0291 | 1.0291 | 0.50% | |
| 012158 | 0.954 | 0.954 | 0.60% | |
| 012460 | 1.0306 | 1.0306 | 0.50% | |
| 012596 | 1.0601 | 1.0601 | 0.60% | |
| 012607 | 1.4799 | 1.4799 | 0.50% | |
| 012820 | 0.9295 | 0.9295 | 0.50% | |
| 013369 | 1.5424 | 1.5424 | 0.50% | |
| 013515 | 2.854 | 2.854 | 0.50% | |
| 013516 | 2.874 | 2.874 | 0.50% | |
| 013551 | 0.9677 | 0.9677 | 0.50% | |
| 013552 | 1.1085 | 1.1085 | 0.50% | |
| 014280 | 1.8086 | 1.8716 | 0.50% | |
| 014523 | 0.864 | 0.864 | 0.50% | |
| 014525 | 1.3094 | 1.3094 | 0.50% | |
| 014527 | 1.1137 | 1.1137 | 0.50% | |
| 014544 | 1.5617 | 1.5617 | 0.60% | |
| 015114 | 2.706 | 2.706 | 0.60% | |
| 015190 | 1.4887 | 1.4887 | 0.50% | |
| 015241 | 1.0691 | 1.0691 | 0.00% | |
| 016199 | 1.3912 | 1.3912 | 0.00% | |
| 017593 | 1.1709 | 1.1709 | 0.03% | |
| 017608 | 1.2782 | 1.2782 | 0.50% | |
| 017609 | 1.2587 | 1.2587 | 0.50% | |
| 017660 | 1.0652 | 1.0652 | 0.03% | |
| 017895 | 1.3764 | 1.3764 | 0.00% | |
| 017903 | 1.0698 | 1.0698 | 0.03% | |
| 017908 | 1.1436 | 1.1436 | 0.60% | |
| 017957 | 1.1411 | 1.1411 | 0.50% | |
| 018085 | 1.0877 | 1.0877 | 0.03% | |
| 018950 | 1.1268 | 1.1268 | 0.03% | |
| 019164 | 1.753 | 1.753 | 0.60% | |
| 019165 | 1.7392 | 1.7392 | 0.60% | |
| 020195 | 1.0925 | 1.1635 | 0.60% | |
| 020619 | 1.0357 | 1.0407 | 0.03% | |
| 020629 | 2.1461 | 2.1461 | 0.60% | |
| 020896 | 1.0404 | 1.0404 | 0.03% | |
| 021031 | 1.8829 | 1.8829 | 0.60% | |
| 021203 | 1.2857 | 1.2857 | 0.50% | |
| 021772 | 1.2152 | 1.2152 | 0.03% | |
| 021801 | 1.0308 | 1.0308 | 0.03% | |
| 021802 | 1.0286 | 1.0286 | 0.03% | |
| 021924 | 2.2358 | 2.2358 | 0.60% | |
| 022417 | 1.0414 | 1.0414 | 0.50% | |
| 023354 | 1.4749 | 1.4749 | 0.50% | |
| 023736 | 1.2591 | 1.2591 | 0.60% | |
| 024981 | 1.2082 | 1.2082 | 0.60% | |
| 159257 | 0.9947 | 0.9947 | 0.60% | |
| 159729 | 0.9235 | 0.9235 | 0.60% | |
| 159796 | 0.9296 | 0.9296 | 0.60% | |
| 470010 | 1.3613 | 2.0734 | 0.03% | |
| 470058 | 2.2705 | 2.5521 | 0.03% | |
| 470098 | 3.869 | 4.438 | 0.50% | |
| 501005 | 0.9755 | 0.9755 | 0.60% | |
| 501006 | 0.9393 | 0.9393 | 0.60% | |
| 501009 | 1.2877 | 1.2877 | 0.60% | |
| 501010 | 1.2612 | 1.2612 | 0.60% | |
| 501031 | 0.5541 | 0.5541 | 0.60% | |
| 501045 | 1.4924 | 1.4924 | 0.60% | |
| 517850 | 1.0718 | 1.0718 | 0.60% | |
| 519078 | 1.1753 | 1.8663 | 0.03% | |
| 560060 | 0.9501 | 0.9501 | 0.60% | |
| 589120 | 0.8567 | 0.8567 | 0.60% | |
| 000221 | 1.3395 | 1.5375 | 0.03% | |
| 000248 | 2.2382 | 2.2382 | 0.60% | |
| 000368 | 2.2361 | 2.7441 | 0.60% | |
| 000396 | 1.1086 | 1.4493 | 0.03% | |
| 000697 | 2.306 | 2.306 | 0.60% | |
| 002165 | 2.49 | 2.545 | 0.50% | |
| 002959 | 1.387 | 1.387 | 0.50% | |
| 003194 | 0.9928 | 0.9928 | 0.60% | |
| 004534 | 1.4786 | 1.4786 | 0.03% | |
| 004946 | 1.5864 | 1.6294 | 0.50% | |
| 005802 | 1.5889 | 1.5889 | 0.60% | |
| 006647 | 1.1274 | 1.1704 | 0.03% | |
| 006893 | 1.1642 | 1.1642 | 0.03% | |
| 007077 | 0.9279 | 0.9279 | 0.60% | |
| 007524 | 1.2216 | 1.2216 | 0.60% | |
| 007639 | 1.2244 | 1.2244 | 0.50% | |
| 007948 | 1.0234 | 1.1873 | 0.03% | |
| 008065 | 1.3814 | 1.3814 | 0.50% | |
| 008398 | 1.1812 | 1.2612 | 0.03% | |
| 008907 | 1.4862 | 1.4862 | 0.60% | |
| 009664 | 0.7583 | 0.7583 | 0.50% | |
| 009736 | 1.0204 | 1.0204 | 0.50% | |
| 010045 | 1.0388 | 1.0388 | 0.50% | |
| 010439 | 0.9452 | 0.9952 | 0.50% | |
| 010557 | 0.9078 | 0.9078 | 0.50% | |
| 010789 | 1.192 | 1.192 | 2.11% | |
| 010854 | 0.7176 | 0.7176 | 0.60% | |
| 010855 | 0.6903 | 0.6903 | 0.60% | |
| 010869 | 0.985 | 0.985 | 0.50% | |
| 011057 | 1.1529 | 1.1529 | 0.03% | |
| 011297 | 0.6242 | 0.6242 | 0.50% | |
| 011400 | 0.8632 | 0.8632 | 0.50% | |
| 011418 | 0.6686 | 0.6686 | 0.60% | |
| 011419 | 0.6566 | 0.6566 | 0.60% | |
| 011681 | 1.1195 | 1.1195 | 0.50% | |
| 011945 | 1.1381 | 1.1381 | 0.50% | |
| 012857 | 2.2141 | 2.2141 | 0.60% | |
| 012951 | 1.167 | 1.167 | 0.50% | |
| 012952 | 1.1496 | 1.1496 | 0.50% | |
| 013128 | 0.8981 | 0.8981 | 2.11% | |
| 013148 | 0.6278 | 0.6278 | 0.50% | |
| 013365 | 0.9598 | 0.9598 | 0.50% | |
| 013367 | 1.0207 | 1.0207 | 0.50% | |
| 013368 | 1.0039 | 1.0039 | 0.50% | |
| 014543 | 1.5802 | 1.5802 | 0.60% | |
| 014837 | 2.0701 | 2.0701 | 0.50% | |
| 015183 | 2.028 | 2.028 | 0.50% | |
| 015191 | 1.5087 | 1.5087 | 0.50% | |
| 015203 | 4.4121 | 4.4121 | 0.00% | |
| 015223 | 0.9528 | 0.9528 | 0.50% | |
| 015242 | 1.0578 | 1.0578 | 0.00% | |
| 015808 | 0.7632 | 0.7632 | 0.60% | |
| 015854 | 1.0615 | 1.1021 | 0.03% | |
| 016140 | 1.0747 | 1.0747 | 0.03% | |
| 016141 | 1.0715 | 1.0715 | 0.03% | |
| 016584 | 1.0267 | 1.0784 | 0.03% | |
| 017161 | 1.0658 | 1.0658 | 0.60% | |
| 017519 | 1.3685 | 1.3685 | 0.60% | |
| 017592 | 1.1841 | 1.1841 | 0.03% | |
| 017894 | 1.3849 | 1.3849 | 0.00% | |
| 017902 | 1.079 | 1.079 | 0.03% | |
| 017907 | 1.1501 | 1.1501 | 0.60% | |
| 018420 | 1.0709 | 1.0709 | 0.03% | |
| 018422 | 1.0804 | 1.0804 | 0.03% | |
| 018423 | 1.0756 | 1.0756 | 0.03% | |
| 018767 | 1.1582 | 1.1582 | 0.03% | |
| 018968 | 1.4834 | 1.4834 | 0.00% | |
| 019163 | 1.2903 | 1.2903 | 0.60% | |
| 019546 | 0.9566 | 0.9566 | 0.60% | |
| 020631 | 1.6947 | 1.6947 | 0.60% | |
| 020633 | 1.6545 | 1.6545 | 0.60% | |
| 020895 | 1.0435 | 1.0435 | 0.03% | |
| 021906 | 1.1274 | 1.4681 | 0.03% | |
| 022320 | 1.1037 | 1.1037 | 0.50% | |
| 022893 | 1.9304 | 1.9304 | 0.60% | |
| 023002 | 1.2545 | 1.2545 | 0.60% | |
| 023298 | 1.2871 | 1.2871 | 0.60% | |
| 024344 | 1.8847 | 1.8847 | 0.50% | |
| 024769 | 1.0619 | 1.0619 | 0.60% | |
| 025178 | 1.2346 | 1.2346 | 0.03% | |
| 159273 | 1.2245 | 1.2245 | 0.60% | |
| 159309 | 1.0873 | 1.0873 | 0.60% | |
| 159570 | 1.7346 | 1.7346 | 0.60% | |
| 470006 | 1.983 | 2.362 | 0.50% | |
| 470011 | 1.3467 | 2.0045 | 0.03% | |
| 470089 | 1.0401 | 1.391 | 0.03% | |
| 501011 | 1.1256 | 1.1256 | 0.60% | |
| 501058 | 2.2859 | 2.2859 | 0.60% | |
| 515310 | 1.3241 | 1.3241 | 0.60% | |
| 515990 | 1.4049 | 1.4049 | 0.60% | |
| 517080 | 0.9962 | 0.9962 | 0.60% | |
| 519008 | 2.6977 | 8.2279 | 0.50% | |
| 519069 | 2.892 | 4.589 | 0.50% | |
| 560030 | 1.2964 | 1.2964 | 0.60% | |
| 589980 | 1.2814 | 1.2814 | 0.60% | |
| 000175 | 1.6536 | 1.6886 | 0.03% | |
| 001417 | 1.834 | 1.834 | 0.50% | |
| 002746 | 1.653 | 1.653 | 0.50% | |
| 004419 | 1.075 | 1.075 | 0.00% | |
| 004420 | 1.0438 | 1.0438 | 0.00% | |
| 004655 | 1.0721 | 1.297 | 0.03% | |
| 004831 | 1.0619 | 1.2334 | 0.03% | |
| 004947 | 1.5277 | 1.5707 | 0.50% | |
| 005228 | 0.7761 | 0.7761 | 0.50% | |
| 005351 | 1.5259 | 1.5259 | 0.50% | |
| 005590 | 1.041 | 1.2983 | 0.03% | |
| 006308 | 2.3888 | 2.3888 | 0.00% | |
| 006426 | 4.4884 | 4.4884 | 0.00% | |
| 007355 | 3.3826 | 3.3826 | 0.50% | |
| 007840 | 1.1737 | 1.1737 | 0.60% | |
| 007868 | 111.3137 | 111.3137 | 0.01% | |
| 007869 | 112.312 | 112.312 | 0.00% | |
| 008081 | 1.039 | 1.162 | 0.03% | |
| 009392 | 0.9066 | 0.9066 | 0.50% | |
| 009548 | 0.8381 | 0.8381 | 0.50% | |
| 011119 | 1.2095 | 1.2095 | 0.50% | |
| 011259 | 0.6325 | 0.6325 | 0.50% | |
| 011271 | 0.6556 | 0.6556 | 0.50% | |
| 011399 | 0.8844 | 0.8844 | 0.50% | |
| 011401 | 0.7188 | 0.7188 | 0.50% | |
| 011658 | 1.153 | 1.153 | 0.03% | |
| 011659 | 1.138 | 1.138 | 0.03% | |
| 011660 | 1.1492 | 1.1492 | 0.03% | |
| 012790 | 1.1229 | 1.1229 | 0.03% | |
| 012862 | 0.7738 | 0.7738 | 0.60% | |
| 013123 | 0.9335 | 0.9335 | 0.50% | |
| 013814 | 1.1323 | 1.1323 | 0.03% | |
| 014528 | 1.0426 | 1.0426 | 0.60% | |
| 015117 | 1.137 | 1.137 | 0.50% | |
| 015121 | 1.793 | 1.793 | 0.50% | |
| 015184 | 2.043 | 2.043 | 0.50% | |
| 015187 | 1.9236 | 1.9236 | 0.50% | |
| 015192 | 1.639 | 1.639 | 0.50% | |
| 015875 | 1.0669 | 1.0669 | 0.50% | |
| 016158 | 1.4879 | 1.4879 | 0.50% | |
| 016261 | 1.083 | 1.093 | 0.03% | |
| 016428 | 1.1258 | 1.1258 | 0.03% | |
| 017152 | 1.0239 | 1.0879 | 0.03% | |
| 017162 | 1.0549 | 1.0549 | 0.60% | |
| 017299 | 1.0925 | 1.0925 | 0.50% | |
| 017659 | 1.0711 | 1.0711 | 0.03% | |
| 017873 | 1.37 | 1.37 | 0.00% | |
| 017954 | 1.4426 | 1.4426 | 0.60% | |
| 018487 | 1.0377 | 1.0757 | 0.03% | |
| 018543 | 1.669 | 1.669 | 0.00% | |
| 018764 | 1.1097 | 1.1097 | 0.03% | |
| 018768 | 1.1475 | 1.1475 | 0.03% | |
| 018831 | 1.0653 | 1.0653 | 0.03% | |
| 018947 | 2.2149 | 2.7229 | 0.60% | |
| 019365 | 1.1297 | 1.1747 | 0.60% | |
| 020196 | 1.0911 | 1.1594 | 0.60% | |
| 020591 | 1.2295 | 1.2545 | 0.03% | |
| 020630 | 1.6996 | 1.6996 | 0.60% | |
| 020761 | 1.0378 | 1.0378 | 0.03% | |
| 022469 | 1.1565 | 1.1565 | 0.60% | |
| 022470 | 1.1543 | 1.1543 | 0.60% | |
| 023455 | 1.0157 | 1.0157 | 0.03% | |
| 024061 | 1.0602 | 1.0602 | 0.65% | |
| 024768 | 1.0626 | 1.0626 | 0.60% | |
| 025379 | 0.9841 | 0.9841 | 0.60% | |
| 159590 | 1.1427 | 1.1427 | 0.60% | |
| 470059 | 2.1341 | 2.4157 | 0.03% | |
| 501030 | 0.5679 | 0.5679 | 0.60% | |
| 501037 | 1.2842 | 1.2842 | 0.60% | |
| 501048 | 1.1861 | 1.1861 | 0.60% | |
| 506006 | 1.076 | 1.1183 | 0.50% | |
| 513280 | 1.1923 | 1.1923 | 2.11% | |
| 588750 | 1.4355 | 1.4355 | 0.60% | |
| 018441 | 0.9856 | 0.9856 | 0.50% | |
| 501063 | 1.117 | 1.417 | 0.50% | |
| 000123 | 1.4948 | 1.7688 | 0.03% | |
| 000395 | 1.1278 | 1.4685 | 0.03% | |
| 000696 | 1.724 | 1.965 | 0.60% | |
| 000762 | 1.224 | 1.224 | 0.50% | |
| 002164 | 1.159 | 1.533 | 0.50% | |
| 004089 | 1.166 | 1.318 | 0.03% | |
| 004656 | 1.0659 | 1.2618 | 0.03% | |
| 004774 | 1.4784 | 1.4784 | 0.50% | |
| 004879 | 2.4065 | 2.4065 | 0.00% | |
| 005530 | 1.5212 | 1.7311 | 0.60% | |
| 007901 | 1.0807 | 1.1596 | 0.03% | |
| 007902 | 1.0551 | 1.134 | 0.03% | |
| 008026 | 1.234 | 1.234 | 0.50% | |
| 008054 | 1.2317 | 1.2567 | 0.03% | |
| 008140 | 1.166 | 1.166 | 0.50% | |
| 010219 | 1.0755 | 1.0755 | 0.50% | |
| 011123 | 0.8866 | 0.8866 | 0.60% | |
| 011272 | 0.637 | 0.637 | 0.50% | |
| 011827 | 1.5142 | 1.5142 | 0.50% | |
| 012156 | 0.7473 | 0.7473 | 0.50% | |
| 012459 | 1.0478 | 1.0478 | 0.50% | |
| 012597 | 1.0555 | 1.0555 | 0.60% | |
| 013124 | 0.9179 | 0.9179 | 0.50% | |
| 013550 | 0.9909 | 0.9909 | 0.50% | |
| 014218 | 1.3102 | 1.3102 | 0.60% | |
| 014279 | 1.8389 | 1.9019 | 0.50% | |
| 014484 | 1.1 | 1.117 | 0.03% | |
| 014522 | 0.877 | 0.877 | 0.50% | |
| 015115 | 2.723 | 2.723 | 0.60% | |
| 015179 | 3.096 | 3.096 | 0.50% | |
| 015195 | 1.39 | 1.39 | 0.60% | |
| 015835 | 1.0358 | 1.0758 | 0.03% | |
| 015853 | 1.0651 | 1.1057 | 0.03% | |
| 016159 | 1.4968 | 1.4968 | 0.50% | |
| 016173 | 0.9929 | 0.9929 | 0.50% | |
| 016200 | 1.3507 | 1.3507 | 0.00% | |
| 017520 | 1.3528 | 1.3528 | 0.60% | |
| 017801 | 1.5868 | 1.5868 | 0.50% | |
| 017876 | 1.0769 | 1.0769 | 0.50% | |
| 017897 | 1.2335 | 1.2335 | 0.60% | |
| 017951 | 1.3498 | 1.3498 | 0.00% | |
| 018061 | 0.9822 | 0.9822 | 0.60% | |
| 018586 | 1.111 | 1.111 | 0.03% | |
| 018763 | 1.1188 | 1.1188 | 0.03% | |
| 018830 | 1.0749 | 1.0749 | 0.03% | |
| 018966 | 1.4634 | 1.4634 | 0.00% | |
| 019162 | 1.3009 | 1.3009 | 0.60% | |
| 019176 | 1.0865 | 1.0865 | 0.03% | |
| 019446 | 1.1584 | 1.1694 | 0.03% | |
| 019577 | 1.0531 | 1.0531 | 0.03% | |
| 019697 | 1.1669 | 1.1669 | 0.50% | |
| 019851 | 1.0345 | 1.0345 | 0.03% | |
| 020620 | 1.0269 | 1.0319 | 0.03% | |
| 020628 | 2.1535 | 2.1535 | 0.60% | |
| 020634 | 1.7413 | 1.7413 | 2.11% | |
| 020762 | 1.0343 | 1.0343 | 0.03% | |
| 021202 | 1.2963 | 1.2963 | 0.50% | |
| 021355 | 1.1695 | 1.3485 | 0.03% | |
| 022276 | 1.1554 | 1.1554 | 0.50% | |
| 023001 | 1.2563 | 1.2563 | 0.60% | |
| 023059 | 1.1149 | 1.1149 | 0.60% | |
| 023254 | 0.944 | 0.944 | 0.60% | |
| 023735 | 1.2606 | 1.2606 | 0.60% | |
| 024059 | 1.4087 | 1.4087 | 0.60% | |
| 024060 | 1.4073 | 1.4073 | 0.60% | |
| 024063 | 1.0169 | 1.0169 | 0.60% | |
| 024787 | 1.0256 | 1.0256 | 0.50% | |
| 024840 | 1.0025 | 1.0025 | 0.03% | |
| 025463 | 1.0749 | 1.0749 | 0.03% | |
| 159912 | 1.7324 | 1.7324 | 0.60% | |
| 159928 | 0.8242 | 3.2968 | 0.60% | |
| 164701 | 1.688 | 1.688 | 0.00% | |
| 470060 | 1.1134 | 1.1134 | 0.03% | |
| 470888 | 1.385 | 1.535 | 0.00% | |
| 471014 | 1.0743 | 1.0743 | 0.03% | |
| 501008 | 0.9259 | 0.9259 | 0.60% | |
| 501012 | 1.0918 | 1.0918 | 0.60% | |
| 501057 | 2.3319 | 2.3319 | 0.60% | |
| 501305 | 1.3112 | 1.3112 | 0.60% | |
| 512820 | 1.4627 | 1.6587 | 0.60% | |
| 513290 | 1.4674 | 1.4674 | 0.00% | |
| 516290 | 0.5766 | 0.5766 | 0.60% | |
| 560070 | 1.103 | 1.189 | 0.60% | |
| 589080 | 1.2177 | 1.2177 | 0.60% | |
| 589180 | 1.305 | 1.305 | 0.60% | |
| 000407 | 1.1853 | 1.6366 | 0.03% | |
| 001816 | 1.183 | 1.557 | 0.50% | |
| 002158 | 1.086 | 1.421 | 0.50% | |
| 002419 | 2.0894 | 2.1104 | 0.50% | |
| 003529 | 1.0327 | 1.2511 | 0.03% | |
| 004424 | 2.0733 | 2.0733 | 0.50% | |
| 004452 | 1.185 | 1.478 | 0.03% | |
| 004470 | 1.012 | 1.2115 | 0.03% | |
| 004878 | 2.4065 | 2.4065 | 0.00% | |
| 005329 | 1.576 | 1.576 | 0.50% | |
| 005410 | 1.0396 | 1.2776 | 0.03% | |
| 006646 | 1.1592 | 1.2022 | 0.03% | |
| 006885 | 1.1468 | 1.2198 | 0.03% | |
| 007839 | 1.1932 | 1.1932 | 0.60% | |
| 008063 | 1.1619 | 1.1619 | 0.50% | |
| 008994 | 1.1442 | 1.1442 | 0.03% | |
| 009549 | 0.8114 | 0.8114 | 0.50% | |
| 009550 | 0.7687 | 0.7687 | 0.60% | |
| 009683 | 1.3425 | 1.3425 | 0.50% | |
| 009684 | 1.2995 | 1.2995 | 0.50% | |
| 010482 | 1.0922 | 1.1977 | 0.03% | |
| 010556 | 1.4891 | 1.699 | 0.60% | |
| 011118 | 1.2326 | 1.2326 | 0.50% | |
| 011122 | 0.9188 | 0.9188 | 0.60% | |
| 011402 | 0.6987 | 0.6987 | 0.50% | |
| 011666 | 1.0113 | 1.0113 | 0.50% | |
| 012499 | 0.9156 | 0.9156 | 0.60% | |
| 012789 | 1.1407 | 1.1407 | 0.03% | |
| 013370 | 1.5194 | 1.5194 | 0.50% | |
| 013540 | 1.0478 | 1.0478 | 0.50% | |
| 013817 | 0.5323 | 0.5323 | 0.60% | |
| 014509 | 1.3807 | 1.3807 | 0.50% | |
| 014524 | 1.3248 | 1.3248 | 0.50% | |
| 014526 | 1.1309 | 1.1309 | 0.50% | |
| 015118 | 0.8409 | 0.8409 | 0.50% | |
| 015181 | 3.776 | 3.776 | 0.50% | |
| 015194 | 1.384 | 1.384 | 0.60% | |
| 015198 | 2.257 | 2.257 | 0.60% | |
| 015199 | 2.273 | 2.273 | 0.60% | |
| 015834 | 1.0422 | 1.0872 | 0.03% | |
| 016157 | 1.5171 | 1.5171 | 0.50% | |
| 016165 | 1.0089 | 1.0089 | 0.50% | |
| 016260 | 1.0857 | 1.0957 | 0.03% | |
| 016583 | 1.0349 | 1.0866 | 0.03% | |
| 017633 | 0.7633 | 0.7633 | 0.60% | |
| 017802 | 1.5695 | 1.5695 | 0.50% | |
| 018442 | 1.3327 | 1.3327 | 0.50% | |
| 018769 | 1.1896 | 1.1956 | 0.03% | |
| 018840 | 1.0713 | 1.0713 | 0.03% | |
| 019318 | 1.6262 | 1.6262 | 0.60% | |
| 019366 | 1.1284 | 1.1664 | 0.60% | |
| 019576 | 1.06 | 1.06 | 0.03% | |
| 019645 | 1.07 | 1.07 | 0.03% | |
| 020623 | 1.0195 | 1.0195 | 0.50% | |
| 022025 | 1.2325 | 1.2515 | 0.03% | |
| 022277 | 1.1504 | 1.1504 | 0.50% | |
| 022321 | 1.1003 | 1.1003 | 0.50% | |
| 022416 | 1.0435 | 1.0435 | 0.50% | |
| 022573 | 1.0244 | 1.0244 | 0.50% | |
| 023060 | 1.114 | 1.114 | 0.60% | |
| 023299 | 1.2837 | 1.2837 | 0.60% | |
| 023406 | 0.8519 | 0.8519 | 0.03% | |
| 024442 | 0.9928 | 0.9928 | 0.50% | |
| 024839 | 1.003 | 1.003 | 0.03% | |
| 025166 | 0.9696 | 0.9696 | 0.60% | |
| 159103 | 0.8708 | 0.8708 | 0.60% | |
| 159577 | 1.4358 | 1.4358 | 0.00% | |
| 159660 | 1.9227 | 1.9227 | 0.00% | |
| 159795 | 1.0013 | 1.0013 | 0.60% | |
| 159929 | 1.3786 | 1.3786 | 0.60% | |
| 470008 | 2.26 | 2.85 | 0.50% | |
| 470018 | 2.1985 | 2.2855 | 0.03% | |
| 470028 | 1.676 | 1.676 | 0.50% | |
| 470030 | 1.002 | 1.1564 | 0.03% | |
| 470078 | 1.1113 | 1.7843 | 0.03% | |
| 470088 | 1.0471 | 1.433 | 0.03% | |
| 501007 | 0.955 | 0.955 | 0.60% | |
| 510810 | 0.9053 | 1.0153 | 0.60% | |
| 512650 | 1.2056 | 1.2056 | 0.60% | |
| 513260 | 1.4219 | 1.4219 | 2.11% | |
| 516390 | 0.9435 | 0.9435 | 0.60% | |
| 516920 | 0.9507 | 0.9507 | 0.60% | |
| 519018 | 0.6402 | 3.8838 | 0.50% | |
| 551520 | 100.1717 | 1.0017 | 0.03% | |
| 560050 | 0.9994 | 0.9994 | 0.60% | |
| 560080 | 1.0756 | 1.0756 | 0.60% | |
| 017043 | 1.2943 | 1.2943 | 0.50% | |
| 000174 | 1.792 | 1.827 | 0.03% | |
| 000406 | 1.2151 | 1.6664 | 0.03% | |
| 001541 | 1.874 | 1.874 | 0.60% | |
| 001725 | 2.764 | 2.764 | 0.60% | |
| 003528 | 1.0454 | 1.2829 | 0.03% | |
| 003533 | 1.0527 | 1.2487 | 0.03% | |
| 004090 | 1.1667 | 1.2787 | 0.03% | |
| 004421 | 1.0465 | 1.0465 | 0.00% | |
| 004422 | 1.0068 | 1.0068 | 0.00% | |
| 005330 | 1.5277 | 1.5277 | 0.50% | |
| 005503 | 1.1245 | 1.1245 | 0.03% | |
| 006113 | 1.8804 | 1.8804 | 0.50% | |
| 007076 | 0.9529 | 0.9529 | 0.60% | |
| 007098 | 1.0465 | 1.1952 | 0.03% | |
| 007457 | 1.1784 | 1.1844 | 0.03% | |
| 007523 | 1.2709 | 1.2709 | 0.60% | |
| 008025 | 1.2641 | 1.2641 | 0.50% | |
| 008055 | 1.2249 | 1.2499 | 0.03% | |
| 008908 | 1.461 | 1.461 | 0.60% | |
| 009665 | 0.7271 | 0.7271 | 0.50% | |
| 010480 | 1.0263 | 1.0263 | 0.50% | |
| 011021 | 0.9544 | 0.9544 | 0.50% | |
| 011622 | 1.1466 | 1.1836 | 0.03% | |
| 011623 | 1.0683 | 1.1472 | 0.03% | |
| 011682 | 1.0963 | 1.0963 | 0.50% | |
| 012129 | 1.0686 | 1.1136 | 0.03% | |
| 012993 | 1.4738 | 1.4738 | 0.50% | |
| 013366 | 0.9358 | 0.9358 | 0.50% | |
| 013815 | 1.1221 | 1.1221 | 0.03% | |
| 014193 | 1.1288 | 1.1288 | 0.60% | |
| 014485 | 1.0968 | 1.1138 | 0.03% | |
| 014529 | 1.0337 | 1.0337 | 0.60% | |
| 014833 | 2.036 | 2.036 | 0.50% | |
| 015119 | 0.8455 | 0.8455 | 0.50% | |
| 015124 | 1.629 | 1.629 | 0.60% | |
| 015197 | 1.5652 | 1.5652 | 0.60% | |
| 015362 | 1.0029 | 1.0829 | 0.03% | |
| 016038 | 1.102 | 1.127 | 0.03% | |
| 016626 | 1.1985 | 1.1985 | 0.50% | |
| 016627 | 1.1777 | 1.1777 | 0.50% | |
| 016636 | 1.0646 | 1.1052 | 0.03% | |
| 017298 | 1.1021 | 1.1021 | 0.50% | |
| 017460 | 1.0032 | 1.0438 | 0.03% | |
| 017466 | 1.1322 | 1.1322 | 0.03% | |
| 017632 | 0.7721 | 0.7721 | 0.60% | |
| 017896 | 1.2458 | 1.2458 | 0.60% | |
| 017953 | 1.4519 | 1.4519 | 0.60% | |
| 018421 | 1.0658 | 1.0658 | 0.03% | |
| 018443 | 1.3138 | 1.3138 | 0.50% | |
| 018536 | 1.228 | 1.292 | 0.60% | |
| 018774 | 0.9835 | 0.9835 | 0.60% | |
| 018967 | 1.4502 | 1.4502 | 0.00% | |
| 019177 | 1.0807 | 1.0807 | 0.03% | |
| 019649 | 1.0709 | 1.0709 | 0.03% | |
| 019651 | 1.2325 | 1.2325 | 0.50% | |
| 021030 | 1.8888 | 1.8888 | 0.60% | |
| 021460 | 1.1716 | 1.3506 | 0.03% | |
| 021516 | 1.1617 | 1.1617 | 0.50% | |
| 021602 | 1.4695 | 1.4695 | 0.60% | |
| 021603 | 1.466 | 1.466 | 0.60% | |
| 023144 | 1.138 | 1.138 | 0.60% | |
| 024064 | 1.0163 | 1.0163 | 0.60% | |
| 024441 | 0.9945 | 0.9945 | 0.50% | |
| 024583 | 1.0037 | 1.0037 | 0.03% | |
| 024746 | 1.0454 | 1.0454 | 0.60% | |
| 024786 | 1.0277 | 1.0277 | 0.50% | |
| 024980 | 1.209 | 1.209 | 0.60% | |
| 025380 | 0.9656 | 0.9656 | 0.60% | |
| 025381 | 0.9654 | 0.9654 | 0.60% | |
| 025414 | 1.215 | 1.215 | 0.03% | |
| 025644 | 1.3612 | 1.3612 | 0.03% | |
| 159276 | 1.0792 | 1.0792 | 0.60% | |
| 159630 | 1.3038 | 1.3038 | 0.60% | |
| 159797 | 0.7728 | 0.7728 | 0.60% | |
| 159839 | 0.3715 | 0.3715 | 0.60% | |
| 159931 | 1.9619 | 1.9619 | 0.60% | |
| 164703 | 0.8518 | 1.915 | 0.03% | |
| 470014 | 1.0627 | 1.0627 | 0.03% | |
| 471060 | 1.1222 | 1.1222 | 0.03% | |
| 472007 | 1.0535 | 1.188 | 0.03% | |
| 501047 | 1.1964 | 1.1964 | 0.60% | |
| 560090 | 1.2606 | 1.2606 | 0.60% | |
| 560850 | 1.4125 | 1.4125 | 0.60% | |
| 563750 | 0.9434 | 0.9434 | 0.60% | |
| 589560 | 0.8902 | 0.8902 | 0.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 189,729.56 | 84.26 |
| 2 | 债券及货币 | 15,256.81 | 06.78 |
| 3 | 现金 | 15,256.81 | 06.78 |
| 4 | 其他资产 | 1,611.97 | 00.72 |
| 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 | 128035 | 大族转债 | 00.11(万张) | 12.53(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.6% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.75% | 19.12% | 29.72% | 10.38% | 18.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.93% | 5.17% | 10.29% | 17.58% | 19.12% | 118.43% | 63.88% | 348.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.56 | 0.07 | 0.38 |
| 夏普比率 | 74.46 | 187.00 | 67.70 |
| 特雷诺指数 | 0.04 | 1.22 | 0.09 |
| 詹森指数 | 0.06 | 0.30 | 0.11 |
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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