基金公司汇添富基金管理股份有限公司 基金经理夏正安 申购费率0.12% 基金规模3.67亿 (2022-06-30) |
|
| 基金代码002419 | 基金经理夏正安 | 最新份额10,083.6万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模3.67亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-04-19 | 托管行中国建设银行股份有限公司 |
| 首募规模45.7亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的基础上,以基本面分析为立足点精选优质上市公司股票,并力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)等)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、国债期货、股票期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金还可根据法律法规参与融资业务。
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、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,基金份额持有人可对A类、C类、D类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,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原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-16 | 2.2298 | 2.2508 | 0.39% |
| 2026-10-15 | 2.2211 | 2.2421 | -2.50% |
| 2026-10-14 | 2.278 | 2.299 | -1.39% |
| 2026-10-13 | 2.3102 | 2.3312 | -0.06% |
| 2026-10-12 | 2.3116 | 2.3326 | -1.49% |
| 2026-10-9 | 2.3465 | 2.3675 | -0.23% |
| 2026-10-8 | 2.3519 | 2.3729 | -1.41% |
| 2026-9-30 | 2.3855 | 2.4065 | 0.23% |
| 2026-9-29 | 2.38 | 2.401 | 0.87% |
| 2026-9-28 | 2.3595 | 2.3805 | -1.90% |
| 2026-9-24 | 2.4053 | 2.4263 | -1.20% |
| 2026-9-23 | 2.4346 | 2.4556 | -0.66% |
| 2026-9-22 | 2.4508 | 2.4718 | -0.03% |
| 2026-9-21 | 2.4516 | 2.4726 | 1.03% |
| 2026-9-18 | 2.4266 | 2.4476 | 1.81% |
| 2026-9-17 | 2.3834 | 2.4044 | -0.21% |
| 2026-9-16 | 2.3885 | 2.4095 | 1.08% |
| 2026-9-15 | 2.363 | 2.384 | -0.23% |
| 2026-9-14 | 2.3685 | 2.3895 | -0.19% |
| 2026-9-11 | 2.3731 | 2.3941 | -1.18% |

夏正安先生:研究生学历、硕士学位。2015年7月起任汇添富基金管理股份有限公司行业分析师、高级行业分析师职位。2022年10月17日至今任汇添富科创板2年定期开放混合型证券投资基金的基金经理。2024年4月30日至今任汇添富创新活力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 |
| 汇添富创新活力混合A | 混合型 | 2024-04-30 至 今 | 2.5 | -- | -- |
| 汇添富创新活力混合D | 混合型 | 2024-04-30 至 今 | 2.5 | -- | -- |
| 汇添富创新活力混合C | 混合型 | 2024-04-30 至 今 | 2.5 | -- | -- |
| 汇添富科创板2年定开混合 | 混合型,LOF型 | 2022-10-17 至 今 | 4.0 | -30.18% | -20.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏正安 | 2024-04-30 至 今 | 2年5个月零18天 | ||
| 沈若雨 | 2021-01-12 至 2026-06-29 | 5年5个月零17天 | -32.91 | -27.50 |
| 马翔 | 2020-03-19 至 2021-09-22 | 1年6个月零3天 | 81.94 | 58.55 |
| 吴江宏 | 2016-03-11 至 2020-03-23 | 4年0个月零12天 | 24.02 | 23.28 |
| 曾刚 | 2016-03-11 至 2020-03-23 | 4年0个月零12天 | 24.02 | 23.27 |
| 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 |
|---|---|---|---|---|
| 010481 | 0.4949 | 0.4949 | -0.03% | |
| 009684 | 1.1692 | 1.1692 | -0.03% | |
| 003189 | 1.5382 | 1.5382 | -0.03% | |
| 016038 | 1.0924 | 1.1474 | 0.05% | |
| 017897 | 1.1741 | 1.1741 | 0.08% | |
| 017955 | 1.0881 | 1.0881 | 0.05% | |
| 018440 | 1.1106 | 1.1106 | -0.03% | |
| 019318 | 1.7616 | 1.7616 | 0.08% | |
| 019366 | 1.2137 | 1.2517 | 0.08% | |
| 019576 | 1.0968 | 1.0968 | 0.05% | |
| 019577 | 1.0859 | 1.0859 | 0.05% | |
| 560070 | 1.1912 | 1.2772 | 0.08% | |
| 560850 | 1.1653 | 1.1653 | 0.08% | |
| 020895 | 1.0627 | 1.0627 | 0.05% | |
| 021772 | 1.3236 | 1.3236 | 0.05% | |
| 022416 | 1.3575 | 1.3575 | -0.03% | |
| 159839 | 0.3415 | 0.3415 | 0.08% | |
| 022949 | 1.4942 | 1.4942 | 0.08% | |
| 023735 | 1.3061 | 1.3061 | 0.08% | |
| 024980 | 1.2556 | 1.2556 | 0.08% | |
| 024993 | 0.9815 | 0.9815 | 0.08% | |
| 025167 | 0.6889 | 0.6889 | 0.08% | |
| 020623 | 1.1272 | 1.1272 | -0.03% | |
| 020629 | 2.7807 | 2.7807 | 0.08% | |
| 011271 | 0.6007 | 0.6007 | -0.03% | |
| 011401 | 0.765 | 0.765 | -0.03% | |
| 519066 | 2.922 | 4.251 | -0.03% | |
| 012424 | 1.0907 | 1.1357 | 0.05% | |
| 012460 | 1.0583 | 1.0583 | -0.03% | |
| 012128 | 1.0926 | 1.1376 | 0.05% | |
| 009536 | 1.1783 | 1.1783 | -0.03% | |
| 012994 | 1.5634 | 1.5634 | -0.03% | |
| 011562 | 1.1967 | 1.1967 | -0.03% | |
| 011617 | 1.2001 | 1.2791 | 0.05% | |
| 011681 | 1.0371 | 1.0371 | -0.03% | |
| 008066 | 1.5486 | 1.5486 | -0.03% | |
| 005228 | 0.4717 | 0.4717 | -0.03% | |
| 010869 | 0.9953 | 0.9953 | -0.03% | |
| 011021 | 1.0149 | 1.0149 | -0.03% | |
| 013516 | 2.865 | 2.865 | -0.03% | |
| 013551 | 0.8228 | 0.8228 | -0.03% | |
| 013124 | 0.9694 | 0.9694 | -0.03% | |
| 013127 | 0.6464 | 0.6464 | 0.79% | |
| 013128 | 0.6395 | 0.6395 | 0.79% | |
| 013147 | 0.762 | 0.762 | -0.03% | |
| 159073 | 0.9676 | 0.9676 | 0.08% | |
| 159093 | 0.8901 | 0.8901 | 0.08% | |
| 159172 | 0.816 | 0.816 | 0.08% | |
| 159247 | 0.836 | 0.836 | 0.08% | |
| 014193 | 1.5253 | 1.5253 | 0.08% | |
| 014527 | 1.1366 | 1.1366 | -0.03% | |
| 016428 | 1.1423 | 1.1423 | 0.05% | |
| 017298 | 1.1617 | 1.1617 | -0.03% | |
| 014833 | 2.844 | 2.844 | -0.03% | |
| 015124 | 1.831 | 1.831 | 0.08% | |
| 015180 | 2.968 | 2.968 | -0.03% | |
| 015182 | 3.812 | 3.812 | -0.03% | |
| 015192 | 1.717 | 1.717 | -0.03% | |
| 015194 | 1.291 | 1.291 | 0.08% | |
| 024839 | 1.0234 | 1.0234 | 0.05% | |
| 024840 | 1.0211 | 1.0211 | 0.05% | |
| 026877 | 0.807 | 0.807 | 0.08% | |
| 027112 | 0.7416 | 0.7416 | 0.08% | |
| 589560 | 0.7865 | 0.7865 | 0.08% | |
| 589980 | 1.4884 | 1.4884 | 0.08% | |
| 027245 | 1.0559 | 1.0559 | -0.03% | |
| 027246 | 1.0543 | 1.0543 | -0.03% | |
| 159570 | 1.3727 | 1.3727 | 0.08% | |
| 025463 | 1.1026 | 1.1026 | 0.05% | |
| 025644 | 1.4703 | 1.4703 | 0.05% | |
| 025712 | 0.9069 | 0.9069 | 0.08% | |
| 025881 | 1.0899 | 1.0899 | -0.03% | |
| 510810 | 0.8187 | 0.9287 | 0.08% | |
| 512820 | 1.5135 | 1.7095 | 0.08% | |
| 006260 | 1.7584 | 1.7584 | -0.03% | |
| 007840 | 1.1738 | 1.1738 | 0.08% | |
| 003528 | 1.0775 | 1.315 | 0.05% | |
| 551520 | 102.7084 | 1.0271 | 0.05% | |
| 560020 | 1.1264 | 1.2074 | 0.08% | |
| 560060 | 0.8055 | 0.8055 | 0.08% | |
| 470010 | 1.4113 | 2.1814 | 0.05% | |
| 470058 | 2.1324 | 2.414 | 0.05% | |
| 470060 | 1.1195 | 1.1195 | 0.05% | |
| 501005 | 1.0026 | 1.0026 | 0.08% | |
| 501010 | 1.1579 | 1.1579 | 0.08% | |
| 501058 | 1.7658 | 1.7658 | 0.08% | |
| 007355 | 3.8275 | 3.8275 | -0.03% | |
| 009664 | 0.7033 | 0.7033 | -0.03% | |
| 000925 | 1.919 | 2.176 | 0.08% | |
| 001685 | 1.096 | 1.096 | 0.08% | |
| 006647 | 1.1385 | 1.1815 | 0.05% | |
| 017957 | 1.1754 | 1.1754 | -0.03% | |
| 018085 | 1.1048 | 1.1048 | 0.05% | |
| 018086 | 1.0969 | 1.0969 | 0.05% | |
| 018421 | 1.0815 | 1.0815 | 0.05% | |
| 018422 | 1.1034 | 1.1034 | 0.05% | |
| 019177 | 1.0974 | 1.0974 | 0.05% | |
| 019319 | 1.7409 | 1.7409 | 0.08% | |
| 019852 | 1.0688 | 1.0688 | 0.05% | |
| 020196 | 1.1119 | 1.1977 | 0.08% | |
| 560090 | 1.1077 | 1.1077 | 0.08% | |
| 560300 | 2.1188 | 2.1188 | 0.08% | |
| 016260 | 1.0694 | 1.1228 | 0.05% | |
| 017660 | 1.0768 | 1.0768 | 0.05% | |
| 015835 | 1.0389 | 1.0789 | 0.05% | |
| 015875 | 1.0791 | 1.0791 | -0.03% | |
| 021030 | 1.5183 | 1.5183 | 0.08% | |
| 021031 | 1.5109 | 1.5109 | 0.08% | |
| 021516 | 1.1749 | 1.1749 | -0.03% | |
| 022573 | 1.022 | 1.022 | -0.03% | |
| 159723 | 0.9342 | 0.9342 | 0.08% | |
| 023145 | 1.3889 | 1.3889 | 0.08% | |
| 023255 | 0.6784 | 0.6784 | 0.08% | |
| 023299 | 1.3266 | 1.3266 | 0.08% | |
| 024002 | 1.1458 | 1.1458 | 0.08% | |
| 025076 | 0.8431 | 0.8431 | -0.03% | |
| 021199 | 1.2693 | 1.2693 | -0.03% | |
| 021355 | 1.1771 | 1.3561 | 0.05% | |
| 020631 | 1.9943 | 1.9943 | 0.08% | |
| 012129 | 1.0835 | 1.1285 | 0.05% | |
| 012157 | 0.9017 | 0.9017 | 0.08% | |
| 012857 | 1.8113 | 1.8113 | 0.08% | |
| 012993 | 1.5892 | 1.5892 | -0.03% | |
| 011665 | 1.3279 | 1.3279 | -0.03% | |
| 011826 | 1.2747 | 1.2747 | -0.03% | |
| 008054 | 1.2819 | 1.3069 | 0.05% | |
| 008055 | 1.2736 | 1.2986 | 0.05% | |
| 008065 | 1.6111 | 1.6111 | -0.03% | |
| 014595 | 1.1062 | 1.1082 | 0.05% | |
| 005330 | 1.4574 | 1.4574 | -0.03% | |
| 002165 | 2.305 | 2.36 | -0.03% | |
| 011119 | 1.1982 | 1.1982 | -0.03% | |
| 013816 | 0.4284 | 0.4284 | 0.08% | |
| 013123 | 0.9893 | 0.9893 | -0.03% | |
| 013369 | 2.1215 | 2.1215 | -0.03% | |
| 159268 | 0.7409 | 0.7409 | 0.08% | |
| 159276 | 1.0945 | 1.0945 | 0.08% | |
| 014194 | 1.503 | 1.503 | 0.08% | |
| 014485 | 1.1094 | 1.1334 | 0.05% | |
| 014509 | 1.3005 | 1.3005 | -0.03% | |
| 016583 | 1.0612 | 1.1129 | 0.05% | |
| 016854 | 1.8829 | 2.1479 | 0.08% | |
| 017161 | 1.0167 | 1.0167 | 0.08% | |
| 017459 | 1.0405 | 1.0811 | 0.05% | |
| 015116 | 1.0379 | 1.0379 | -0.03% | |
| 015119 | 0.6197 | 0.6197 | -0.03% | |
| 015122 | 1.65 | 1.65 | -0.03% | |
| 015188 | 1.7702 | 1.7702 | -0.03% | |
| 026688 | 0.9505 | 0.9505 | 0.08% | |
| 027091 | 1.0185 | 1.0185 | 0.05% | |
| 027758 | 0.9238 | 0.9238 | 0.08% | |
| 027759 | 0.9235 | 0.9235 | 0.08% | |
| 029377 | 1.2138 | 1.2138 | 0.05% | |
| 589180 | 1.3823 | 1.3823 | 0.08% | |
| 027320 | 1.0017 | 1.0017 | 0.08% | |
| 027909 | 0.9586 | 0.9586 | -0.03% | |
| 025354 | 2.2175 | 2.2175 | 0.05% | |
| 025380 | 0.8032 | 0.8032 | 0.08% | |
| 025545 | 0.756 | 0.756 | -0.03% | |
| 506006 | 1.1544 | 1.2617 | -0.03% | |
| 002419 | 2.2298 | 2.2508 | -0.03% | |
| 002420 | 2.899 | 2.899 | -0.03% | |
| 004424 | 1.6696 | 1.6696 | -0.03% | |
| 004655 | 1.1057 | 1.3306 | 0.05% | |
| 000174 | 1.8279 | 1.8629 | 0.05% | |
| 000406 | 1.3235 | 1.7748 | 0.05% | |
| 004831 | 1.0775 | 1.2568 | 0.05% | |
| 004946 | 1.7615 | 1.8045 | -0.03% | |
| 470078 | 1.1176 | 1.7906 | 0.05% | |
| 471014 | 1.0809 | 1.0809 | 0.05% | |
| 471060 | 1.1313 | 1.1313 | 0.05% | |
| 501007 | 0.8018 | 0.8018 | 0.08% | |
| 501011 | 1.0069 | 1.0069 | 0.08% | |
| 501057 | 1.8053 | 1.8053 | 0.08% | |
| 007456 | 1.2066 | 1.2126 | 0.05% | |
| 007457 | 1.1939 | 1.1999 | 0.05% | |
| 007523 | 1.0192 | 1.0192 | 0.08% | |
| 005802 | 1.4578 | 1.4578 | 0.08% | |
| 005857 | 1.1147 | 1.2917 | 0.05% | |
| 007869 | 113.4884 | 113.4884 | 0.00% | |
| 007948 | 1.0263 | 1.2032 | 0.05% | |
| 008908 | 1.492 | 1.492 | 0.08% | |
| 008993 | 1.1931 | 1.1931 | 0.05% | |
| 001050 | 1.9148 | 2.1798 | 0.08% | |
| 010556 | 1.4438 | 1.6537 | 0.08% | |
| 009665 | 0.6696 | 0.6696 | -0.03% | |
| 009715 | 1.8286 | 1.8286 | -0.03% | |
| 009736 | 1.1283 | 1.1283 | -0.03% | |
| 009737 | 1.1005 | 1.1005 | -0.03% | |
| 001801 | 2.41 | 2.465 | -0.03% | |
| 010298 | 0.6561 | 0.6561 | -0.03% | |
| 018947 | 2.2676 | 2.7756 | 0.08% | |
| 018950 | 1.1434 | 1.1434 | 0.05% | |
| 019163 | 1.2862 | 1.2862 | 0.08% | |
| 018441 | 1.0884 | 1.0884 | -0.03% | |
| 019365 | 1.2194 | 1.2644 | 0.08% | |
| 019697 | 1.1638 | 1.1638 | -0.03% | |
| 018766 | 1.1164 | 1.1164 | 0.05% | |
| 018768 | 1.1245 | 1.1245 | 0.05% | |
| 018771 | 1.103 | 1.103 | 0.05% | |
| 561650 | 0.9841 | 0.9841 | 0.08% | |
| 016173 | 1.2264 | 1.2264 | -0.03% | |
| 016261 | 1.0657 | 1.1191 | 0.05% | |
| 017633 | 0.6446 | 0.6446 | 0.08% | |
| 015854 | 1.0641 | 1.1047 | 0.05% | |
| 015855 | 1.0686 | 1.1092 | 0.05% | |
| 021603 | 1.214 | 1.214 | 0.08% | |
| 021801 | 1.0502 | 1.0502 | 0.05% | |
| 023406 | 0.8798 | 0.8798 | 0.05% | |
| 023455 | 1.008 | 1.008 | 0.05% | |
| 022572 | 1.028 | 1.028 | -0.03% | |
| 159795 | 0.7663 | 0.7663 | 0.08% | |
| 159912 | 1.6281 | 1.6281 | 0.08% | |
| 159931 | 1.8745 | 1.8745 | 0.08% | |
| 023059 | 1.061 | 1.061 | 0.08% | |
| 023060 | 1.0582 | 1.0582 | 0.08% | |
| 023144 | 1.3928 | 1.3928 | 0.08% | |
| 023736 | 1.3022 | 1.3022 | 0.08% | |
| 024060 | 1.1005 | 1.1005 | 0.08% | |
| 024981 | 1.2526 | 1.2526 | 0.08% | |
| 025166 | 0.6904 | 0.6904 | 0.08% | |
| 022276 | 1.2002 | 1.2002 | -0.03% | |
| 021203 | 0.9626 | 0.9626 | -0.03% | |
| 020635 | 1.5696 | 1.5696 | 0.79% | |
| 011297 | 0.6074 | 0.6074 | -0.03% | |
| 516290 | 0.4448 | 0.4448 | 0.08% | |
| 516920 | 1.1339 | 1.1339 | 0.08% | |
| 517080 | 0.9231 | 0.9231 | 0.08% | |
| 011945 | 1.1652 | 1.1652 | -0.03% | |
| 012820 | 0.9619 | 0.9619 | -0.03% | |
| 011597 | 1.1786 | 1.1786 | 0.05% | |
| 011827 | 1.2466 | 1.2466 | -0.03% | |
| 014594 | 1.1162 | 1.1182 | 0.05% | |
| 005329 | 1.5088 | 1.5088 | -0.03% | |
| 011022 | 0.9863 | 0.9863 | -0.03% | |
| 011118 | 1.2255 | 1.2255 | -0.03% | |
| 013515 | 2.84 | 2.84 | -0.03% | |
| 013540 | 1.0798 | 1.0798 | -0.03% | |
| 013815 | 1.1372 | 1.1372 | 0.05% | |
| 014508 | 1.3273 | 1.3273 | -0.03% | |
| 014523 | 0.6969 | 0.6969 | -0.03% | |
| 016626 | 1.382 | 1.382 | -0.03% | |
| 015117 | 1.041 | 1.041 | -0.03% | |
| 015183 | 1.6241 | 1.6241 | -0.03% | |
| 015195 | 1.299 | 1.299 | 0.08% | |
| 015197 | 1.4309 | 1.4309 | 0.08% | |
| 026655 | 0.743 | 0.743 | 0.08% | |
| 024745 | 1.0267 | 1.0267 | 0.08% | |
| 026879 | 0.8122 | 0.8122 | 0.08% | |
| 027010 | 0.8196 | 0.8196 | -0.03% | |
| 027011 | 0.8176 | 0.8176 | -0.03% | |
| 027711 | 1.0571 | 1.0571 | 0.08% | |
| 029367 | 2.1098 | 2.1098 | -0.03% | |
| 025544 | 0.7604 | 0.7604 | -0.03% | |
| 025661 | 0.9722 | 0.9722 | 0.08% | |
| 000692 | 1.9243 | 2.0113 | 0.05% | |
| 005379 | 1.537 | 1.537 | -0.03% | |
| 005503 | 1.1322 | 1.1322 | 0.05% | |
| 002488 | 1.1096 | 1.2568 | 0.05% | |
| 004452 | 1.1815 | 1.4745 | 0.05% | |
| 004470 | 1.0267 | 1.2262 | 0.05% | |
| 007839 | 1.1955 | 1.1955 | 0.08% | |
| 000123 | 1.5062 | 1.7802 | 0.05% | |
| 000407 | 1.2864 | 1.7377 | 0.05% | |
| 004947 | 1.6903 | 1.7333 | -0.03% | |
| 008398 | 1.0981 | 1.1781 | 0.05% | |
| 470007 | 1.141 | 1.647 | 0.08% | |
| 470021 | 1.581 | 1.581 | -0.03% | |
| 470068 | 1.6595 | 1.6595 | 0.08% | |
| 470098 | 3.882 | 4.451 | -0.03% | |
| 501006 | 0.9619 | 0.9619 | 0.08% | |
| 007868 | 112.3365 | 112.3365 | 0.00% | |
| 007076 | 0.8821 | 0.8821 | 0.08% | |
| 007097 | 1.0289 | 1.2246 | 0.05% | |
| 010439 | 0.9783 | 1.0283 | -0.03% | |
| 010482 | 1.0971 | 1.2191 | 0.05% | |
| 009683 | 1.2144 | 1.2144 | -0.03% | |
| 001796 | 1.054 | 1.389 | -0.03% | |
| 001541 | 1.931 | 1.931 | 0.08% | |
| 017877 | 1.327 | 1.327 | -0.03% | |
| 017896 | 1.1901 | 1.1901 | 0.08% | |
| 017953 | 1.5326 | 1.5326 | 0.08% | |
| 019546 | 0.8849 | 0.8849 | 0.08% | |
| 019646 | 1.0794 | 1.0797 | 0.05% | |
| 018764 | 1.1086 | 1.1086 | 0.05% | |
| 018769 | 1.2062 | 1.2122 | 0.05% | |
| 560080 | 0.956 | 0.956 | 0.08% | |
| 560950 | 1.2141 | 1.2141 | 0.08% | |
| 016159 | 1.6588 | 1.6588 | -0.03% | |
| 017608 | 1.1788 | 1.1788 | -0.03% | |
| 017609 | 1.1545 | 1.1545 | -0.03% | |
| 017801 | 1.8242 | 1.8242 | -0.03% | |
| 015808 | 0.5773 | 0.5773 | 0.08% | |
| 024583 | 1.0156 | 1.0156 | 0.05% | |
| 024652 | 1.0695 | 1.0695 | 0.05% | |
| 023456 | 1.0043 | 1.0043 | 0.05% | |
| 159797 | 0.6487 | 0.6487 | 0.08% | |
| 159930 | 1.7636 | 1.7636 | 0.08% | |
| 024064 | 0.9582 | 0.9582 | 0.08% | |
| 022322 | 1.0807 | 1.0807 | 0.05% | |
| 021202 | 0.9756 | 0.9756 | -0.03% | |
| 020632 | 1.9643 | 1.9643 | 0.08% | |
| 011419 | 0.5331 | 0.5331 | 0.08% | |
| 519078 | 1.1861 | 1.8771 | 0.05% | |
| 012499 | 0.8783 | 0.8783 | 0.08% | |
| 012574 | 1.1429 | 1.1429 | 0.05% | |
| 012156 | 0.6815 | 0.6815 | -0.03% | |
| 009392 | 0.8658 | 0.8658 | -0.03% | |
| 009550 | 0.788 | 0.788 | 0.08% | |
| 012789 | 1.1544 | 1.1544 | 0.05% | |
| 011666 | 1.3004 | 1.3004 | -0.03% | |
| 011682 | 1.0111 | 1.0111 | -0.03% | |
| 008026 | 1.3678 | 1.3678 | -0.03% | |
| 008140 | 1.259 | 1.259 | -0.03% | |
| 014596 | 1.1157 | 1.1177 | 0.05% | |
| 005351 | 1.5693 | 1.5693 | -0.03% | |
| 002158 | 1.087 | 1.422 | -0.03% | |
| 011123 | 0.9766 | 0.9766 | 0.08% | |
| 013550 | 0.847 | 0.847 | -0.03% | |
| 013817 | 0.4231 | 0.4231 | 0.08% | |
| 158030 | 0.9892 | 0.9892 | 0.08% | |
| 159042 | 0.986 | 0.986 | 0.08% | |
| 159210 | 0.703 | 0.703 | 0.08% | |
| 159213 | 0.9582 | 0.9582 | 0.08% | |
| 159257 | 0.8267 | 0.8267 | 0.08% | |
| 014279 | 1.6904 | 1.7534 | -0.03% | |
| 014280 | 1.6567 | 1.7197 | -0.03% | |
| 014484 | 1.1137 | 1.1377 | 0.05% | |
| 016855 | 1.1156 | 1.1176 | 0.05% | |
| 017162 | 1.0027 | 1.0027 | 0.08% | |
| 017299 | 1.1481 | 1.1481 | -0.03% | |
| 017466 | 1.1494 | 1.1494 | 0.05% | |
| 014834 | 2.872 | 2.872 | -0.03% | |
| 015193 | 1.73 | 1.73 | -0.03% | |
| 026502 | 0.9934 | 0.9934 | 0.05% | |
| 026654 | 0.744 | 0.744 | 0.08% | |
| 024787 | 1.0433 | 1.0433 | -0.03% | |
| 027592 | 0.9324 | 0.9324 | 0.08% | |
| 563680 | 1.1754 | 1.1754 | 0.08% | |
| 563880 | 1.1225 | 1.1225 | 0.08% | |
| 589080 | 1.2715 | 1.2715 | 0.08% | |
| 589120 | 0.7261 | 0.7261 | 0.08% | |
| 027432 | 0.9575 | 0.9575 | 0.05% | |
| 027433 | 0.9569 | 0.9569 | 0.05% | |
| 027793 | 1.0106 | 1.0106 | -0.03% | |
| 025711 | 0.908 | 0.908 | 0.08% | |
| 164703 | 0.8797 | 1.9568 | 0.05% | |
| 164705 | 1.079 | 1.224 | 0.79% | |
| 513820 | 1.2254 | 1.3197 | 0.08% | |
| 000762 | 1.331 | 1.331 | -0.03% | |
| 005590 | 1.0679 | 1.3252 | 0.05% | |
| 002418 | 1.539 | 1.539 | -0.03% | |
| 004437 | 1.2532 | 1.2532 | -0.03% | |
| 470008 | 2.293 | 2.926 | -0.03% | |
| 501031 | 0.4853 | 0.4853 | 0.08% | |
| 501047 | 1.0569 | 1.0569 | 0.08% | |
| 007524 | 0.9744 | 0.9744 | 0.08% | |
| 007639 | 2.1098 | 2.1098 | -0.03% | |
| 006893 | 1.1797 | 1.1797 | 0.05% | |
| 007077 | 0.8559 | 0.8559 | 0.08% | |
| 007098 | 1.0399 | 1.2171 | 0.05% | |
| 007153 | 1.545 | 1.545 | 0.08% | |
| 008994 | 1.1621 | 1.1621 | 0.05% | |
| 010557 | 1.1722 | 1.1722 | -0.03% | |
| 010599 | 0.558 | 0.558 | -0.03% | |
| 001816 | 1.189 | 1.563 | -0.03% | |
| 001417 | 1.683 | 1.683 | -0.03% | |
| 006696 | 1.1218 | 1.3718 | -0.03% | |
| 016039 | 1.1152 | 1.1552 | 0.05% | |
| 018841 | 1.1118 | 1.1118 | 0.05% | |
| 019162 | 1.3014 | 1.3014 | 0.08% | |
| 017903 | 1.0951 | 1.0951 | 0.05% | |
| 021906 | 1.1463 | 1.487 | 0.05% | |
| 022025 | 1.2826 | 1.3016 | 0.05% | |
| 561420 | 1.1075 | 1.1075 | 0.08% | |
| 016165 | 1.2515 | 1.2515 | -0.03% | |
| 017592 | 1.2139 | 1.2139 | 0.05% | |
| 020896 | 1.0576 | 1.0576 | 0.05% | |
| 021699 | 1.0738 | 1.0738 | -0.03% | |
| 024441 | 0.9163 | 0.9163 | -0.03% | |
| 022469 | 1.1079 | 1.1079 | 0.08% | |
| 159929 | 1.2685 | 1.2685 | 0.08% | |
| 024059 | 1.1036 | 1.1036 | 0.08% | |
| 022321 | 1.1969 | 1.1969 | -0.03% | |
| 021460 | 1.1799 | 1.3589 | 0.05% | |
| 020591 | 1.2785 | 1.3035 | 0.05% | |
| 020619 | 1.0607 | 1.0707 | 0.05% | |
| 011402 | 0.7396 | 0.7396 | -0.03% | |
| 515990 | 1.4471 | 1.4471 | 0.08% | |
| 516370 | 0.9168 | 0.9168 | 0.08% | |
| 012607 | 1.51 | 1.51 | -0.03% | |
| 012158 | 0.8841 | 0.8841 | 0.08% | |
| 009551 | 0.7496 | 0.7496 | 0.08% | |
| 012862 | 0.5874 | 0.5874 | 0.08% | |
| 012952 | 1.1429 | 1.1429 | -0.03% | |
| 011658 | 1.1847 | 1.1847 | 0.05% | |
| 013552 | 1.1581 | 1.1581 | -0.03% | |
| 013366 | 0.9365 | 0.9365 | -0.03% | |
| 159178 | 0.8165 | 0.8165 | 0.08% | |
| 159192 | 0.8856 | 0.8856 | 0.08% | |
| 014526 | 1.1566 | 1.1566 | -0.03% | |
| 017460 | 1.0289 | 1.0695 | 0.05% | |
| 014837 | 2.205 | 2.205 | -0.03% | |
| 015115 | 3.03 | 3.03 | 0.08% | |
| 015184 | 1.6393 | 1.6393 | -0.03% | |
| 026845 | 1.2117 | 1.2117 | 0.05% | |
| 024769 | 0.9007 | 0.9007 | 0.08% | |
| 024814 | 0.9557 | 0.9557 | 0.08% | |
| 026872 | 0.9547 | 0.9547 | -0.03% | |
| 028389 | 0.9828 | 0.9828 | 0.08% | |
| 028390 | 0.9824 | 0.9824 | 0.08% | |
| 028549 | 0.9862 | 0.9862 | -0.03% | |
| 028591 | 0.9915 | 0.9915 | 0.05% | |
| 027385 | 0.9479 | 0.9479 | -0.03% | |
| 159536 | 1.2848 | 1.2848 | 0.08% | |
| 028281 | 0.9905 | 0.9905 | -0.03% | |
| 025710 | 1.0082 | 1.0082 | -0.03% | |
| 025880 | 1.0932 | 1.0932 | -0.03% | |
| 025883 | 1.146 | 1.262 | 0.08% | |
| 510980 | 1.3344 | 1.3344 | 0.08% | |
| 006113 | 1.5744 | 1.5744 | -0.03% | |
| 006259 | 1.8689 | 1.8689 | -0.03% | |
| 006408 | 1.5761 | 1.5761 | -0.03% | |
| 004656 | 1.0955 | 1.2914 | 0.05% | |
| 000368 | 2.2977 | 2.8057 | 0.08% | |
| 003532 | 1.0162 | 1.2999 | 0.05% | |
| 526010 | 1.0119 | 1.0119 | 0.08% | |
| 526030 | 0.7459 | 0.7459 | 0.08% | |
| 560030 | 1.2985 | 1.2985 | 0.08% | |
| 004089 | 1.1994 | 1.3514 | 0.05% | |
| 470088 | 1.0152 | 1.4521 | 0.05% | |
| 501012 | 0.9732 | 0.9732 | 0.08% | |
| 501065 | 1.1666 | 1.6666 | -0.03% | |
| 007356 | 3.6045 | 3.6045 | -0.03% | |
| 007902 | 1.0669 | 1.1518 | 0.05% | |
| 006884 | 1.2126 | 1.2916 | 0.05% | |
| 008907 | 1.5219 | 1.5219 | 0.08% | |
| 010480 | 1.0174 | 1.0174 | -0.03% | |
| 010789 | 1.0742 | 1.0742 | 0.79% | |
| 001725 | 3.087 | 3.087 | 0.08% | |
| 006646 | 1.1748 | 1.2178 | 0.05% | |
| 006772 | 1.1003 | 1.2433 | 0.05% | |
| 003194 | 0.9015 | 0.9015 | 0.08% | |
| 018795 | 1.0776 | 1.0776 | 0.05% | |
| 018830 | 1.1025 | 1.1025 | 0.05% | |
| 018831 | 1.0888 | 1.0888 | 0.05% | |
| 019164 | 1.6922 | 1.6922 | 0.08% | |
| 017902 | 1.1084 | 1.1084 | 0.05% | |
| 017954 | 1.5195 | 1.5195 | 0.08% | |
| 017956 | 1.0874 | 1.0874 | 0.05% | |
| 018058 | 1.636 | 1.636 | 0.08% | |
| 018061 | 0.8887 | 0.8887 | 0.08% | |
| 018442 | 1.6186 | 1.6186 | -0.03% | |
| 018443 | 1.5873 | 1.5873 | -0.03% | |
| 019645 | 1.0855 | 1.0858 | 0.05% | |
| 019651 | 1.2254 | 1.2254 | -0.03% | |
| 018487 | 1.0695 | 1.1075 | 0.05% | |
| 018586 | 1.1215 | 1.1418 | 0.05% | |
| 018587 | 1.1067 | 1.127 | 0.05% | |
| 018767 | 1.1391 | 1.1391 | 0.05% | |
| 560110 | 1.0101 | 1.0101 | 0.08% | |
| 016140 | 1.0878 | 1.0878 | 0.05% | |
| 016158 | 1.646 | 1.646 | -0.03% | |
| 017659 | 1.0847 | 1.0847 | 0.05% | |
| 020841 | 1.0845 | 1.0845 | 0.05% | |
| 021700 | 1.0614 | 1.0614 | -0.03% | |
| 024442 | 0.9117 | 0.9117 | -0.03% | |
| 023454 | 1.0211 | 1.0211 | 0.05% | |
| 022417 | 1.3505 | 1.3505 | -0.03% | |
| 159796 | 0.6954 | 0.6954 | 0.08% | |
| 159928 | 0.6673 | 2.6692 | 0.08% | |
| 023298 | 1.335 | 1.335 | 0.08% | |
| 024061 | 1.0638 | 1.0638 | 0.26% | |
| 024062 | 1.0582 | 1.0582 | 0.26% | |
| 024344 | 1.5699 | 1.5699 | -0.03% | |
| 024995 | 0.9934 | 0.9934 | 0.05% | |
| 022320 | 1.2051 | 1.2051 | -0.03% | |
| 011272 | 0.5806 | 0.5806 | -0.03% | |
| 011296 | 0.6208 | 0.6208 | -0.03% | |
| 519008 | 2.6121 | 8.1423 | -0.03% | |
| 519069 | 3.054 | 4.751 | -0.03% | |
| 012575 | 1.1308 | 1.1308 | 0.05% | |
| 012597 | 1.016 | 1.016 | 0.08% | |
| 012155 | 0.6995 | 0.6995 | -0.03% | |
| 012790 | 1.1323 | 1.1323 | 0.05% | |
| 012863 | 0.5799 | 0.5799 | 0.08% | |
| 012951 | 1.1639 | 1.1639 | -0.03% | |
| 011623 | 1.0851 | 1.167 | 0.05% | |
| 010854 | 0.7389 | 0.7389 | 0.08% | |
| 010855 | 0.7059 | 0.7059 | 0.08% | |
| 010870 | 1.1905 | 1.1905 | -0.03% | |
| 015362 | 1.0069 | 1.11 | 0.05% | |
| 013814 | 1.1495 | 1.1495 | 0.05% | |
| 013148 | 0.7392 | 0.7392 | -0.03% | |
| 013365 | 0.9656 | 0.9656 | -0.03% | |
| 013367 | 1.0269 | 1.0269 | -0.03% | |
| 014219 | 1.3141 | 1.3141 | 0.08% | |
| 014486 | 1.0646 | 1.1513 | 0.05% | |
| 014522 | 0.71 | 0.71 | -0.03% | |
| 014529 | 1.0181 | 1.0181 | 0.08% | |
| 015121 | 1.637 | 1.637 | -0.03% | |
| 024746 | 1.023 | 1.023 | 0.08% | |
| 026880 | 0.8122 | 0.8122 | 0.08% | |
| 028592 | 0.9912 | 0.9912 | 0.05% | |
| 027710 | 1.0577 | 1.0577 | 0.08% | |
| 027166 | 0.8145 | 0.8145 | 0.08% | |
| 027167 | 0.8138 | 0.8138 | 0.08% | |
| 159590 | 0.8159 | 0.8159 | 0.08% | |
| 159652 | 1.3909 | 1.3909 | 0.08% | |
| 025379 | 1.0342 | 1.0342 | 0.08% | |
| 025381 | 0.8016 | 0.8016 | 0.08% | |
| 025410 | 1.1541 | 1.1541 | 0.05% | |
| 025465 | 1.108 | 1.108 | 0.05% | |
| 025662 | 0.9703 | 0.9703 | 0.08% | |
| 512650 | 1.2119 | 1.2119 | 0.08% | |
| 513260 | 0.9945 | 0.9945 | 0.79% | |
| 513280 | 1.0776 | 1.0776 | 0.79% | |
| 002959 | 1.344 | 1.344 | -0.03% | |
| 000697 | 3.192 | 3.192 | 0.08% | |
| 005410 | 1.0211 | 1.3024 | 0.05% | |
| 000083 | 4.297 | 4.297 | -0.03% | |
| 000173 | 3.027 | 3.279 | -0.03% | |
| 000221 | 1.3513 | 1.5693 | 0.05% | |
| 000222 | 1.2933 | 1.4923 | 0.05% | |
| 003529 | 1.0754 | 1.2938 | 0.05% | |
| 560050 | 0.9897 | 0.9897 | 0.08% | |
| 470011 | 1.3909 | 2.1063 | 0.05% | |
| 470014 | 1.0672 | 1.0672 | 0.05% | |
| 470059 | 1.997 | 2.2786 | 0.05% | |
| 472007 | 1.0737 | 1.2082 | 0.05% | |
| 501009 | 1.1864 | 1.1864 | 0.08% | |
| 501036 | 1.3213 | 1.3213 | 0.08% | |
| 501043 | 1.4516 | 1.4516 | 0.08% | |
| 501045 | 1.4237 | 1.4237 | 0.08% | |
| 501048 | 1.0455 | 1.0455 | 0.08% | |
| 501188 | 0.7978 | 0.7978 | -0.03% | |
| 501306 | 1.2309 | 1.2309 | 0.08% | |
| 007290 | 1.0492 | 1.215 | 0.05% | |
| 007458 | 1.2058 | 1.2118 | 0.05% | |
| 001726 | 1.326 | 1.326 | 0.08% | |
| 001490 | 1.867 | 1.867 | 0.08% | |
| 010219 | 1.0843 | 1.0843 | -0.03% | |
| 018840 | 1.124 | 1.124 | 0.05% | |
| 019165 | 1.6728 | 1.6728 | 0.08% | |
| 017876 | 1.3566 | 1.3566 | -0.03% | |
| 019176 | 1.1068 | 1.1068 | 0.05% | |
| 019446 | 1.1739 | 1.1849 | 0.05% | |
| 019649 | 1.0886 | 1.0886 | 0.05% | |
| 020195 | 1.1144 | 1.2039 | 0.08% | |
| 018536 | 1.126 | 1.306 | 0.08% | |
| 018763 | 1.1217 | 1.1217 | 0.05% | |
| 021924 | 2.2973 | 2.2973 | 0.08% | |
| 016141 | 1.0826 | 1.0826 | 0.05% | |
| 016157 | 1.6873 | 1.6873 | -0.03% | |
| 017593 | 1.1961 | 1.1961 | 0.05% | |
| 017632 | 0.6544 | 0.6544 | 0.08% | |
| 017634 | 0.6481 | 0.6481 | 0.08% | |
| 015834 | 1.0496 | 1.0946 | 0.05% | |
| 015853 | 1.0696 | 1.1102 | 0.05% | |
| 021515 | 1.1896 | 1.1896 | -0.03% | |
| 021602 | 1.2191 | 1.2191 | 0.08% | |
| 021802 | 1.0461 | 1.0461 | 0.05% | |
| 023354 | 1.5353 | 1.5353 | -0.03% | |
| 022470 | 1.1037 | 1.1037 | 0.08% | |
| 023254 | 0.6807 | 0.6807 | 0.08% | |
| 024996 | 0.9907 | 0.9907 | 0.05% | |
| 025075 | 0.8467 | 0.8467 | -0.03% | |
| 025178 | 1.2353 | 1.2353 | 0.05% | |
| 022277 | 1.1905 | 1.1905 | -0.03% | |
| 021198 | 1.2845 | 1.2845 | -0.03% | |
| 020628 | 2.7952 | 2.7952 | 0.08% | |
| 020630 | 2.0036 | 2.0036 | 0.08% | |
| 020633 | 1.9543 | 1.9543 | 0.08% | |
| 020761 | 1.0569 | 1.0569 | 0.05% | |
| 011259 | 0.5454 | 0.5454 | -0.03% | |
| 011399 | 1.1914 | 1.1914 | -0.03% | |
| 011418 | 0.5448 | 0.5448 | 0.08% | |
| 516390 | 0.7149 | 0.7149 | 0.08% | |
| 519018 | 0.6649 | 3.9479 | -0.03% | |
| 519068 | 1.9064 | 3.3074 | -0.03% | |
| 009391 | 0.8997 | 0.8997 | -0.03% | |
| 011660 | 1.1786 | 1.1786 | 0.05% | |
| 002164 | 1.161 | 1.535 | -0.03% | |
| 011122 | 1.0193 | 1.0193 | 0.08% | |
| 013368 | 1.0054 | 1.0054 | -0.03% | |
| 013370 | 2.0824 | 2.0824 | -0.03% | |
| 159103 | 0.6162 | 0.6162 | 0.08% | |
| 014218 | 1.3289 | 1.3289 | 0.08% | |
| 014528 | 1.0287 | 1.0287 | 0.08% | |
| 016427 | 1.1834 | 1.1834 | 0.05% | |
| 016584 | 1.049 | 1.1007 | 0.05% | |
| 016636 | 1.0692 | 1.1098 | 0.05% | |
| 017043 | 1.3417 | 1.3417 | -0.03% | |
| 015118 | 0.6152 | 0.6152 | -0.03% | |
| 015181 | 3.769 | 3.769 | -0.03% | |
| 015190 | 1.5228 | 1.5228 | -0.03% | |
| 015191 | 1.5463 | 1.5463 | -0.03% | |
| 015198 | 3.108 | 3.108 | 0.08% | |
| 026873 | 0.9524 | 0.9524 | -0.03% | |
| 026878 | 0.8064 | 0.8064 | 0.08% | |
| 026881 | 0.8117 | 0.8117 | 0.08% | |
| 027090 | 1.0186 | 1.0186 | 0.05% | |
| 027593 | 0.9316 | 0.9316 | 0.08% | |
| 029016 | 1.8278 | 1.8278 | 0.05% | |
| 563750 | 0.9546 | 0.9546 | 0.08% | |
| 588870 | 1.3825 | 1.3825 | 0.08% | |
| 589290 | 0.6247 | 0.6247 | 0.08% | |
| 027319 | 1.0018 | 1.0018 | 0.08% | |
| 027386 | 0.9464 | 0.9464 | -0.03% | |
| 027792 | 1.012 | 1.012 | -0.03% | |
| 028282 | 0.9896 | 0.9896 | -0.03% | |
| 025414 | 1.3233 | 1.3233 | 0.05% | |
| 000696 | 1.432 | 1.673 | 0.08% | |
| 005504 | 0.6312 | 0.6312 | -0.03% | |
| 005530 | 1.4802 | 1.6901 | 0.08% | |
| 004469 | 1.0363 | 1.2688 | 0.05% | |
| 004774 | 1.5448 | 1.5448 | -0.03% | |
| 000122 | 1.5978 | 1.8718 | 0.05% | |
| 000175 | 1.6807 | 1.7157 | 0.05% | |
| 000248 | 1.8352 | 1.8352 | 0.08% | |
| 000395 | 1.1467 | 1.4874 | 0.05% | |
| 000396 | 1.1231 | 1.4638 | 0.05% | |
| 003533 | 1.0599 | 1.2683 | 0.05% | |
| 470009 | 7.592 | 7.842 | -0.03% | |
| 501008 | 0.7745 | 0.7745 | 0.08% | |
| 501037 | 1.2946 | 1.2946 | 0.08% | |
| 501206 | 0.8053 | 0.8053 | -0.03% | |
| 501305 | 1.2765 | 1.2765 | 0.08% | |
| 007154 | 1.5345 | 1.5345 | 0.08% | |
| 002746 | 1.682 | 1.682 | -0.03% | |
| 010045 | 1.0274 | 1.0274 | -0.03% | |
| 018794 | 1.0842 | 1.0842 | 0.05% | |
| 018420 | 1.0886 | 1.0886 | 0.05% | |
| 018423 | 1.0965 | 1.0965 | 0.05% | |
| 019360 | 1.4526 | 1.4526 | -0.03% | |
| 019851 | 1.0764 | 1.0764 | 0.05% | |
| 018488 | 1.0564 | 1.0944 | 0.05% | |
| 018765 | 1.1286 | 1.1286 | 0.05% | |
| 017519 | 0.9588 | 0.9588 | 0.08% | |
| 017520 | 0.9445 | 0.9445 | 0.08% | |
| 017802 | 1.7979 | 1.7979 | -0.03% | |
| 024582 | 1.0182 | 1.0182 | 0.05% | |
| 023453 | 1.0244 | 1.0244 | 0.05% | |
| 159729 | 0.6397 | 0.6397 | 0.08% | |
| 022893 | 1.9329 | 1.9329 | 0.08% | |
| 023001 | 1.4385 | 1.4385 | 0.08% | |
| 023002 | 1.4339 | 1.4339 | 0.08% | |
| 024003 | 1.1426 | 1.1426 | 0.08% | |
| 024063 | 0.9604 | 0.9604 | 0.08% | |
| 024992 | 0.9831 | 0.9831 | 0.08% | |
| 020620 | 1.0505 | 1.0605 | 0.05% | |
| 020634 | 1.5781 | 1.5781 | 0.79% | |
| 020762 | 1.0514 | 1.0514 | 0.05% | |
| 011400 | 1.1577 | 1.1577 | -0.03% | |
| 011424 | 1.862 | 2.119 | 0.08% | |
| 515800 | 1.1539 | 1.2659 | 0.08% | |
| 517850 | 1.0796 | 1.0796 | 0.08% | |
| 012459 | 1.0797 | 1.0797 | -0.03% | |
| 012498 | 0.9148 | 0.9148 | 0.08% | |
| 012596 | 1.0215 | 1.0215 | 0.08% | |
| 009548 | 0.7811 | 0.7811 | -0.03% | |
| 009549 | 0.7522 | 0.7522 | -0.03% | |
| 011622 | 1.1596 | 1.1966 | 0.05% | |
| 011659 | 1.1661 | 1.1661 | 0.05% | |
| 008025 | 1.4062 | 1.4062 | -0.03% | |
| 008063 | 1.068 | 1.068 | -0.03% | |
| 008081 | 1.0643 | 1.1873 | 0.05% | |
| 011057 | 1.1662 | 1.1662 | 0.05% | |
| 013553 | 1.1301 | 1.1301 | -0.03% | |
| 159273 | 1.2003 | 1.2003 | 0.08% | |
| 159280 | 0.6428 | 0.6428 | 0.08% | |
| 014543 | 1.543 | 1.543 | 0.08% | |
| 014544 | 1.5215 | 1.5215 | 0.08% | |
| 016627 | 1.3506 | 1.3506 | -0.03% | |
| 017152 | 1.0591 | 1.1231 | 0.05% | |
| 017153 | 1.0526 | 1.1136 | 0.05% | |
| 014836 | 2.1441 | 2.1441 | -0.03% | |
| 015114 | 3.006 | 3.006 | 0.08% | |
| 015123 | 1.815 | 1.815 | 0.08% | |
| 015179 | 2.955 | 2.955 | -0.03% | |
| 015187 | 1.5314 | 1.5314 | -0.03% | |
| 015196 | 1.4169 | 1.4169 | 0.08% | |
| 015199 | 3.135 | 3.135 | 0.08% | |
| 015223 | 0.9 | 0.9 | -0.03% | |
| 015224 | 0.8781 | 0.8781 | -0.03% | |
| 026501 | 0.9948 | 0.9948 | 0.05% | |
| 026689 | 0.9495 | 0.9495 | 0.08% | |
| 024768 | 0.9029 | 0.9029 | 0.08% | |
| 024786 | 1.049 | 1.049 | -0.03% | |
| 024815 | 0.9546 | 0.9546 | 0.08% | |
| 028550 | 0.9858 | 0.9858 | -0.03% | |
| 588750 | 1.8801 | 1.8801 | 0.08% | |
| 159309 | 1.3844 | 1.3844 | 0.08% | |
| 159630 | 1.2342 | 1.2342 | 0.08% | |
| 025378 | 1.0385 | 1.0385 | 0.08% | |
| 025413 | 2.1326 | 2.1326 | 0.05% | |
| 025709 | 1.0122 | 1.0122 | -0.03% | |
| 515310 | 1.2626 | 1.2626 | 0.08% | |
| 002487 | 1.1617 | 1.3089 | 0.05% | |
| 004436 | 1.3183 | 1.3183 | -0.03% | |
| 004451 | 1.2356 | 1.5286 | 0.05% | |
| 004534 | 1.4918 | 1.4918 | 0.05% | |
| 004535 | 1.4373 | 1.4373 | 0.05% | |
| 520820 | 0.8874 | 0.8874 | 0.08% | |
| 520980 | 0.7745 | 0.7745 | 0.08% | |
| 004090 | 1.1958 | 1.3078 | 0.05% | |
| 470006 | 2.149 | 2.528 | -0.03% | |
| 470018 | 2.2176 | 2.3046 | 0.05% | |
| 470028 | 1.765 | 1.765 | -0.03% | |
| 470030 | 1.0153 | 1.1697 | 0.05% | |
| 470089 | 1.0321 | 1.4056 | 0.05% | |
| 501030 | 0.4991 | 0.4991 | 0.08% | |
| 501063 | 1.1198 | 1.4198 | -0.03% | |
| 007901 | 1.0898 | 1.1817 | 0.05% | |
| 006885 | 1.1749 | 1.2539 | 0.05% | |
| 007289 | 1.055 | 1.2218 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 29,481.08 | 88.14 |
| 2 | 债券及货币 | 4,028.86 | 12.04 |
| 3 | 现金 | 4,028.86 | 12.04 |
| 4 | 其他资产 | 35.01 | 00.10 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 688498 | 源杰科技 | 00.91 | 1,720.98 | 5.15% | 0.91 |
| 300308 | 中际旭创 | 01.33 | 1,689.10 | 5.05% | 1.33 |
| 001389 | 广合科技 | 05.85 | 1,387.91 | 4.15% | 5.85 |
| 301571 | 国科天成 | 16.70 | 1,088.51 | 3.25% | 16.70 |
| 300502 | 新易盛 | 01.74 | 1,053.75 | 3.15% | 1.74 |
| 301603 | 乔锋智能 | 04.74 | 681.61 | 2.04% | 4.74 |
| 002683 | 广东宏大 | 21.46 | 628.56 | 1.88% | -2.39 |
| 300750 | 宁德时代 | 01.51 | 593.45 | 1.77% | 1.51 |
| 000725 | 京东方A | 62.81 | 545.19 | 1.63% | 62.81 |
| 600641 | 先导基电 | 12.06 | 480.71 | 1.44% | 12.06 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.6% |
| 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% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤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) |
| 1 | 2017-11-08 | 2017-11-10 | 0.021 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.32% | 4.56% | 11.77% | -0.78% | 8.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.64% | -12.35% | -21.12% | 1.84% | 4.56% | 39.69% | -3.85% | 127.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 1.48 | 1.09 |
| 夏普比率 | 38.13 | 81.45 | 9.47 |
| 特雷诺指数 | 0.01 | 0.04 | 0.01 |
| 詹森指数 | 0.15 | 0.09 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。