基金公司汇添富基金管理股份有限公司 基金经理张韡 申购费率1.6% 基金规模6.69亿 (2022-06-30) |
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| 基金代码004879 | 基金经理张韡 | 最新份额570.7万份 (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6.69亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-08-16 | 托管行中国工商银行股份有限公司 |
| 首募规模7.87亿 | 托管费0.2% |
本基金采用自下而上的方法,精选全球医疗保健行业相关公司的股票进行投资布局,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。
本基金投资于境内境外市场。 针对境外投资,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(包括港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票)、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、与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品; 针对境内投资,本基金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、衍生工具(股指期货、权证、国债期货、股票期权等),债券(国债、金融债、企业(公司)债、次级债、可交换债券、可转换债券(含分离交易可转债)、中小企业私募债券、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单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。 本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易、境内融资交易。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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、本基金同一类别每份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医疗保健行业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。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-12 | 2.5101 | 2.5101 | -0.17% |
| 2026-2-11 | 2.5144 | 2.5144 | 0.79% |
| 2026-2-10 | 2.4948 | 2.4948 | 0.50% |
| 2026-2-9 | 2.4824 | 2.4824 | -0.27% |
| 2026-2-6 | 2.4891 | 2.4891 | 1.42% |
| 2026-2-5 | 2.4543 | 2.4543 | -0.37% |
| 2026-2-4 | 2.4635 | 2.4635 | 0.49% |
| 2026-2-3 | 2.4515 | 2.4515 | 0.15% |
| 2026-2-2 | 2.4478 | 2.4478 | 0.08% |
| 2026-1-30 | 2.4458 | 2.4458 | -0.60% |
| 2026-1-29 | 2.4605 | 2.4605 | -0.02% |
| 2026-1-28 | 2.4609 | 2.4609 | -0.73% |
| 2026-1-27 | 2.4789 | 2.4789 | -0.63% |
| 2026-1-26 | 2.4946 | 2.4946 | 0.25% |
| 2026-1-23 | 2.4883 | 2.4883 | -0.06% |
| 2026-1-22 | 2.4897 | 2.4897 | 0.42% |
| 2026-1-21 | 2.4793 | 2.4793 | 0.81% |
| 2026-1-20 | 2.4595 | 2.4595 | -0.13% |
| 2026-1-19 | 2.4627 | 2.4627 | -0.51% |
| 2026-1-16 | 2.4753 | 2.4753 | -0.21% |

张韡女士:中国国籍。康奈尔大学生物医学硕士,多年证券从业经历。曾任东方证券医药助理研究员,汇添富基金医药研究员、高级医药研究员及医药行业研究组组长。2021年3月25日至今任汇添富健康生活一年持有期混合型证券投资基金的基金经理。2021年9月29日至今任汇添富香港优势精选混合型证券投资基金的基金经理。2022年10月21日至今任汇添富达欣灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富医疗服务灵活配置混合型证券投资基金的基金经理。2023年11月23日至今任汇添富全球医疗保健混合型证券投资基金的基金经理。2025年4月10至今任汇添富创新医药主题混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富达欣混合C | 混合型 | 2022-10-21 至 今 | 3.3 | -11.03% | -19.84% |
| 汇添富全球医疗混合(QDII)美元现汇 | 混合型,QDII型 | 2023-11-23 至 今 | 2.3 | 4.48% | -3.89% |
| 汇添富香港优势精选混合(QDII)C | 混合型,QDII型 | 2023-02-07 至 今 | 3.1 | -45.46% | -2.64% |
| 汇添富创新医药混合C | 混合型 | 2025-05-28 至 今 | 0.7 | -- | -- |
| 汇添富医疗服务灵活配置混合C | 混合型 | 2023-11-23 至 今 | 2.3 | -17.39% | -12.65% |
| 汇添富医疗服务灵活配置混合D | 混合型 | 2023-11-23 至 今 | 2.3 | -17.27% | -12.65% |
| 汇添富医疗服务灵活配置混合A | 混合型 | 2023-11-23 至 今 | 2.3 | -17.21% | -12.64% |
| 汇添富全球医疗混合(QDII)美元现钞 | 混合型,QDII型 | 2023-11-23 至 今 | 2.3 | 4.48% | -3.89% |
| 汇添富全球医疗混合(QDII)人民币 | 混合型,QDII型 | 2023-11-23 至 今 | 2.3 | 4.24% | -3.89% |
| 汇添富创新医药混合A | 混合型 | 2025-04-10 至 今 | 0.9 | -- | -- |
| 汇添富健康生活一年持有混合C | 混合型 | 2021-03-13 至 今 | 5.0 | -24.47% | -22.17% |
| 汇添富达欣混合A | 混合型 | 2022-10-21 至 今 | 3.3 | -10.48% | -19.85% |
| 汇添富健康生活一年持有混合A | 混合型 | 2021-03-13 至 今 | 5.0 | -23.60% | -22.17% |
| 汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2021-09-29 至 今 | 4.4 | -52.74% | -9.95% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张韡 | 2023-11-23 至 今 | 2年3个月零1天 | 4.48 | -3.89 |
| 刘江 | 2017-07-14 至 2023-11-23 | 6年4个月零9天 | 70.57 | 30.60 |
| 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 |
|---|---|---|---|---|
| 008398 | 1.2339 | 1.3139 | 0.05% | |
| 470058 | 2.4894 | 2.771 | 0.05% | |
| 470059 | 2.3378 | 2.6194 | 0.05% | |
| 470088 | 1.0783 | 1.4642 | 0.05% | |
| 501048 | 1.1933 | 1.1933 | 0.53% | |
| 501065 | 1.4109 | 1.9109 | 0.61% | |
| 501306 | 1.2911 | 1.2911 | 0.53% | |
| 007290 | 1.0325 | 1.1983 | 0.05% | |
| 007355 | 4.0293 | 4.0293 | 0.61% | |
| 007639 | 1.6502 | 1.6502 | 0.61% | |
| 009664 | 0.7026 | 0.7026 | 0.61% | |
| 009665 | 0.6725 | 0.6725 | 0.61% | |
| 001726 | 1.477 | 1.477 | 0.53% | |
| 001796 | 1.175 | 1.51 | 0.61% | |
| 001417 | 1.712 | 1.712 | 0.61% | |
| 519068 | 2.3402 | 3.7412 | 0.61% | |
| 012574 | 1.1304 | 1.1304 | 0.05% | |
| 010789 | 1.2213 | 1.2213 | -0.82% | |
| 002164 | 1.628 | 2.002 | 0.61% | |
| 002165 | 2.332 | 2.387 | 0.61% | |
| 011057 | 1.1558 | 1.1558 | 0.05% | |
| 013814 | 1.1366 | 1.1366 | 0.05% | |
| 013368 | 1.0963 | 1.0963 | 0.61% | |
| 009536 | 1.1709 | 1.1709 | 0.61% | |
| 012820 | 1.0897 | 1.0897 | 0.61% | |
| 012857 | 2.1003 | 2.1003 | 0.53% | |
| 012993 | 1.7094 | 1.7094 | 0.61% | |
| 011617 | 1.171 | 1.25 | 0.05% | |
| 011658 | 1.1591 | 1.1591 | 0.05% | |
| 011665 | 1.184 | 1.184 | 0.61% | |
| 008026 | 1.3086 | 1.3086 | 0.61% | |
| 014595 | 1.0947 | 1.0967 | 0.05% | |
| 015119 | 0.8852 | 0.8852 | 0.61% | |
| 015123 | 1.873 | 1.873 | 0.53% | |
| 015181 | 4.474 | 4.474 | 0.61% | |
| 015190 | 1.7214 | 1.7214 | 0.61% | |
| 015196 | 1.8002 | 1.8002 | 0.53% | |
| 015223 | 1.1255 | 1.1255 | 0.61% | |
| 015241 | 1.0943 | 1.0943 | 0.43% | |
| 019162 | 1.3604 | 1.3604 | 0.53% | |
| 019163 | 1.3482 | 1.3482 | 0.53% | |
| 017894 | 1.395 | 1.395 | -0.82% | |
| 017895 | 1.3857 | 1.3857 | -0.82% | |
| 017951 | 1.3868 | 1.3868 | -0.82% | |
| 018061 | 1.0247 | 1.0247 | 0.53% | |
| 159536 | 1.5589 | 1.5589 | 0.53% | |
| 014193 | 1.4384 | 1.4384 | 0.53% | |
| 014484 | 1.0982 | 1.1222 | 0.05% | |
| 014526 | 1.3766 | 1.3766 | 0.61% | |
| 014544 | 1.7841 | 1.7841 | 0.53% | |
| 017043 | 1.4223 | 1.4223 | 0.61% | |
| 017520 | 1.488 | 1.488 | 0.53% | |
| 017634 | 0.777 | 0.777 | 0.53% | |
| 017659 | 1.0748 | 1.0748 | 0.05% | |
| 017802 | 1.8653 | 1.8653 | 0.61% | |
| 015834 | 1.0459 | 1.0909 | 0.05% | |
| 018950 | 1.1311 | 1.1311 | 0.05% | |
| 021602 | 1.6166 | 1.6166 | 0.53% | |
| 021772 | 1.2705 | 1.2705 | 0.05% | |
| 024442 | 1.1656 | 1.1656 | 0.61% | |
| 018442 | 1.7326 | 1.7326 | 0.61% | |
| 019176 | 1.1066 | 1.1066 | 0.05% | |
| 019851 | 1.0527 | 1.0527 | 0.05% | |
| 020196 | 1.1305 | 1.2003 | 0.53% | |
| 589120 | 0.8231 | 0.8231 | 0.53% | |
| 020629 | 2.6393 | 2.6393 | 0.53% | |
| 159931 | 1.9475 | 1.9475 | 0.53% | |
| 024002 | 1.3003 | 1.3003 | 0.53% | |
| 024060 | 1.6937 | 1.6937 | 0.53% | |
| 024344 | 1.7624 | 1.7624 | 0.61% | |
| 025413 | 2.4897 | 2.4897 | 0.05% | |
| 026501 | 1.0 | 1.0 | 0.05% | |
| 026654 | 1.0317 | 1.0317 | 0.53% | |
| 004422 | 1.0147 | 1.0147 | -0.82% | |
| 004424 | 2.1366 | 2.1366 | 0.61% | |
| 004469 | 1.0204 | 1.2529 | 0.05% | |
| 007869 | 112.6195 | 112.6195 | 0.00% | |
| 000122 | 1.6211 | 1.8951 | 0.05% | |
| 000407 | 1.2382 | 1.6895 | 0.05% | |
| 515310 | 1.4082 | 1.4082 | 0.53% | |
| 000697 | 2.821 | 2.821 | 0.53% | |
| 004090 | 1.1675 | 1.2795 | 0.05% | |
| 008907 | 1.7286 | 1.7286 | 0.53% | |
| 004877 | 2.6114 | 2.6114 | -0.82% | |
| 004878 | 2.5101 | 2.5101 | -0.82% | |
| 560050 | 1.0462 | 1.0462 | 0.53% | |
| 560060 | 1.0783 | 1.0783 | 0.53% | |
| 472007 | 1.0579 | 1.1924 | 0.05% | |
| 501010 | 1.2535 | 1.2535 | 0.53% | |
| 501058 | 2.4805 | 2.4805 | 0.53% | |
| 501063 | 1.195 | 1.495 | 0.61% | |
| 009683 | 1.5364 | 1.5364 | 0.61% | |
| 001725 | 3.086 | 3.086 | 0.53% | |
| 006646 | 1.1629 | 1.2059 | 0.05% | |
| 006647 | 1.13 | 1.173 | 0.05% | |
| 519008 | 3.1535 | 8.6837 | 0.61% | |
| 010045 | 1.0643 | 1.0643 | 0.61% | |
| 010298 | 0.8764 | 0.8764 | 0.61% | |
| 003189 | 1.5292 | 1.5292 | 0.61% | |
| 000925 | 2.006 | 2.263 | 0.53% | |
| 010854 | 0.7904 | 0.7904 | 0.53% | |
| 010855 | 0.759 | 0.759 | 0.53% | |
| 011123 | 1.0572 | 1.0572 | 0.53% | |
| 011272 | 0.7155 | 0.7155 | 0.61% | |
| 011296 | 0.7584 | 0.7584 | 0.61% | |
| 011418 | 0.6631 | 0.6631 | 0.53% | |
| 516920 | 1.1553 | 1.1553 | 0.53% | |
| 013553 | 1.2608 | 1.2608 | 0.61% | |
| 013817 | 0.6768 | 0.6768 | 0.53% | |
| 013128 | 0.8567 | 0.8567 | -0.82% | |
| 012157 | 1.0075 | 1.0075 | 0.53% | |
| 009392 | 1.0209 | 1.0209 | 0.61% | |
| 011597 | 1.1572 | 1.1572 | 0.05% | |
| 008066 | 1.6072 | 1.6072 | 0.61% | |
| 014594 | 1.1032 | 1.1052 | 0.05% | |
| 014596 | 1.1027 | 1.1047 | 0.05% | |
| 014834 | 2.532 | 2.532 | 0.61% | |
| 015114 | 3.017 | 3.017 | 0.53% | |
| 015117 | 1.2097 | 1.2097 | 0.61% | |
| 015121 | 1.672 | 1.672 | 0.61% | |
| 015193 | 1.98 | 1.98 | 0.61% | |
| 015194 | 1.443 | 1.443 | 0.53% | |
| 015198 | 2.757 | 2.757 | 0.53% | |
| 017955 | 1.0778 | 1.0778 | 0.05% | |
| 159309 | 1.4248 | 1.4248 | 0.53% | |
| 159652 | 1.9629 | 1.9629 | 0.53% | |
| 017466 | 1.1365 | 1.1365 | 0.05% | |
| 016141 | 1.0741 | 1.0741 | 0.05% | |
| 016159 | 1.6873 | 1.6873 | 0.61% | |
| 017519 | 1.5065 | 1.5065 | 0.53% | |
| 017632 | 0.7832 | 0.7832 | 0.53% | |
| 015808 | 0.8104 | 0.8104 | 0.53% | |
| 016039 | 1.1129 | 1.1379 | 0.05% | |
| 018831 | 1.0909 | 1.0909 | 0.05% | |
| 021515 | 1.2405 | 1.2405 | 0.61% | |
| 024582 | 1.0089 | 1.0089 | 0.05% | |
| 024652 | 1.0731 | 1.0731 | 0.05% | |
| 018420 | 1.0749 | 1.0749 | 0.05% | |
| 019546 | 0.9915 | 0.9915 | 0.53% | |
| 019646 | 1.069 | 1.0693 | 0.05% | |
| 019697 | 1.177 | 1.177 | 0.61% | |
| 018488 | 1.0277 | 1.0657 | 0.05% | |
| 018543 | 1.961 | 1.961 | -0.82% | |
| 018775 | 1.2052 | 1.2052 | 0.53% | |
| 588750 | 1.7876 | 1.7876 | 0.53% | |
| 589080 | 1.4445 | 1.4445 | 0.53% | |
| 589180 | 1.5912 | 1.5912 | 0.53% | |
| 022322 | 1.07 | 1.07 | 0.05% | |
| 021198 | 1.4367 | 1.4367 | 0.61% | |
| 024787 | 1.0903 | 1.0903 | 0.61% | |
| 024839 | 1.0087 | 1.0087 | 0.05% | |
| 022572 | 1.2982 | 1.2982 | 0.61% | |
| 159928 | 0.7796 | 3.1184 | 0.53% | |
| 159930 | 1.6594 | 1.6594 | 0.53% | |
| 022893 | 2.281 | 2.281 | 0.53% | |
| 023002 | 1.5408 | 1.5408 | 0.53% | |
| 023059 | 1.1802 | 1.1802 | 0.53% | |
| 023144 | 1.4623 | 1.4623 | 0.53% | |
| 024061 | 1.1811 | 1.1811 | 0.43% | |
| 025258 | 1.0172 | 1.0172 | 0.43% | |
| 025379 | 1.0876 | 1.0876 | 0.53% | |
| 025465 | 1.1116 | 1.1116 | 0.05% | |
| 025644 | 1.3989 | 1.3989 | 0.05% | |
| 002420 | 2.553 | 2.553 | 0.61% | |
| 004655 | 1.0748 | 1.2997 | 0.05% | |
| 004656 | 1.0677 | 1.2636 | 0.05% | |
| 004774 | 1.6333 | 1.6333 | 0.61% | |
| 000174 | 1.8245 | 1.8595 | 0.05% | |
| 506006 | 1.2243 | 1.2816 | 0.61% | |
| 006308 | 2.5918 | 2.5918 | -0.82% | |
| 006309 | 2.4038 | 2.4038 | -0.82% | |
| 006408 | 2.0032 | 2.0032 | 0.61% | |
| 006426 | 4.4823 | 4.4823 | -0.82% | |
| 000692 | 1.973 | 2.06 | 0.05% | |
| 007076 | 0.9496 | 0.9496 | 0.53% | |
| 004879 | 2.5101 | 2.5101 | -0.82% | |
| 004946 | 1.656 | 1.699 | 0.61% | |
| 004947 | 1.5933 | 1.6363 | 0.61% | |
| 560020 | 1.1266 | 1.2076 | 0.53% | |
| 470028 | 2.015 | 2.015 | 0.61% | |
| 470060 | 1.1151 | 1.1151 | 0.05% | |
| 470089 | 1.0701 | 1.421 | 0.05% | |
| 470888 | 1.339 | 1.489 | -0.82% | |
| 501057 | 2.5318 | 2.5318 | 0.53% | |
| 009715 | 1.5991 | 1.5991 | 0.61% | |
| 009736 | 1.0866 | 1.0866 | 0.61% | |
| 001801 | 2.433 | 2.488 | 0.61% | |
| 001541 | 2.222 | 2.222 | 0.53% | |
| 001050 | 2.2673 | 2.5323 | 0.53% | |
| 005330 | 1.5857 | 1.5857 | 0.61% | |
| 002158 | 1.214 | 1.549 | 0.61% | |
| 010869 | 1.0043 | 1.0043 | 0.61% | |
| 013540 | 1.0409 | 1.0409 | 0.61% | |
| 013551 | 1.0058 | 1.0058 | 0.61% | |
| 013147 | 0.7748 | 0.7748 | 0.61% | |
| 013370 | 1.8648 | 1.8648 | 0.61% | |
| 012128 | 1.0778 | 1.1228 | 0.05% | |
| 012129 | 1.0723 | 1.1173 | 0.05% | |
| 009391 | 1.0566 | 1.0566 | 0.61% | |
| 009548 | 0.9577 | 0.9577 | 0.61% | |
| 009551 | 0.8163 | 0.8163 | 0.53% | |
| 012951 | 1.1771 | 1.1771 | 0.61% | |
| 012952 | 1.1586 | 1.1586 | 0.61% | |
| 011622 | 1.1496 | 1.1866 | 0.05% | |
| 011623 | 1.0714 | 1.1503 | 0.05% | |
| 011682 | 1.2464 | 1.2464 | 0.61% | |
| 011826 | 1.433 | 1.433 | 0.61% | |
| 008025 | 1.3417 | 1.3417 | 0.61% | |
| 015124 | 1.887 | 1.887 | 0.53% | |
| 015188 | 2.2561 | 2.2561 | 0.61% | |
| 015224 | 1.1026 | 1.1026 | 0.61% | |
| 015242 | 1.082 | 1.082 | 0.43% | |
| 019164 | 2.3415 | 2.3415 | 0.53% | |
| 017876 | 1.3346 | 1.3346 | 0.61% | |
| 017956 | 1.0775 | 1.0775 | 0.05% | |
| 017957 | 1.1613 | 1.1613 | 0.61% | |
| 018058 | 1.9422 | 1.9422 | 0.53% | |
| 159213 | 1.3 | 1.3 | 0.53% | |
| 159268 | 1.0065 | 1.0065 | 0.53% | |
| 014522 | 0.9405 | 0.9405 | 0.61% | |
| 014527 | 1.3564 | 1.3564 | 0.61% | |
| 016627 | 1.3852 | 1.3852 | 0.61% | |
| 016854 | 2.2357 | 2.5007 | 0.53% | |
| 017162 | 1.2125 | 1.2125 | 0.53% | |
| 017460 | 0.984 | 1.0246 | 0.05% | |
| 016173 | 1.1735 | 1.1735 | 0.61% | |
| 017592 | 1.2056 | 1.2056 | 0.05% | |
| 017593 | 1.1911 | 1.1911 | 0.05% | |
| 015875 | 1.0699 | 1.0699 | 0.61% | |
| 018830 | 1.1017 | 1.1017 | 0.05% | |
| 019576 | 1.0776 | 1.0776 | 0.05% | |
| 018487 | 1.0384 | 1.0764 | 0.05% | |
| 018536 | 1.265 | 1.389 | 0.53% | |
| 018587 | 1.1009 | 1.1212 | 0.05% | |
| 022025 | 1.2394 | 1.2584 | 0.05% | |
| 560300 | 2.0545 | 2.0545 | 0.53% | |
| 588870 | 1.5083 | 1.5083 | 0.53% | |
| 589560 | 1.1153 | 1.1153 | 0.53% | |
| 022276 | 1.2675 | 1.2675 | 0.61% | |
| 020634 | 1.7283 | 1.7283 | -0.82% | |
| 020895 | 1.048 | 1.048 | 0.05% | |
| 023455 | 1.0325 | 1.0325 | 0.05% | |
| 022416 | 1.4543 | 1.4543 | 0.61% | |
| 022417 | 1.4502 | 1.4502 | 0.61% | |
| 022573 | 1.2944 | 1.2944 | 0.61% | |
| 159723 | 1.054 | 1.054 | 0.53% | |
| 159795 | 1.1343 | 1.1343 | 0.53% | |
| 023299 | 1.4606 | 1.4606 | 0.53% | |
| 024003 | 1.2984 | 1.2984 | 0.53% | |
| 024064 | 1.1432 | 1.1432 | 0.53% | |
| 025662 | 1.0564 | 1.0564 | 0.53% | |
| 025709 | 1.0805 | 1.0805 | 0.61% | |
| 004452 | 1.2085 | 1.5015 | 0.05% | |
| 007839 | 1.3475 | 1.3475 | 0.53% | |
| 000123 | 1.5323 | 1.8063 | 0.05% | |
| 000406 | 1.2704 | 1.7217 | 0.05% | |
| 003528 | 1.0519 | 1.2894 | 0.05% | |
| 003533 | 1.0526 | 1.2513 | 0.05% | |
| 512650 | 1.3719 | 1.3719 | 0.53% | |
| 006259 | 1.976 | 1.976 | 0.61% | |
| 006260 | 1.8691 | 1.8691 | 0.61% | |
| 006310 | 2.5482 | 2.5482 | -0.82% | |
| 000762 | 1.264 | 1.264 | 0.61% | |
| 007901 | 1.0844 | 1.1633 | 0.05% | |
| 470008 | 2.521 | 3.154 | 0.61% | |
| 470009 | 7.816 | 8.066 | 0.61% | |
| 470018 | 2.2676 | 2.3546 | 0.05% | |
| 470021 | 1.869 | 1.869 | 0.61% | |
| 470068 | 1.9649 | 1.9649 | 0.53% | |
| 501009 | 1.281 | 1.281 | 0.53% | |
| 501188 | 1.0744 | 1.0744 | 0.61% | |
| 007456 | 1.1939 | 1.1999 | 0.05% | |
| 007458 | 1.1932 | 1.1992 | 0.05% | |
| 007523 | 1.332 | 1.332 | 0.53% | |
| 005802 | 1.8446 | 1.8446 | 0.53% | |
| 005857 | 1.0994 | 1.2764 | 0.05% | |
| 001816 | 1.664 | 2.038 | 0.61% | |
| 012575 | 1.1199 | 1.1199 | 0.05% | |
| 012597 | 1.1525 | 1.1525 | 0.53% | |
| 010482 | 1.0954 | 1.2069 | 0.05% | |
| 010599 | 0.7124 | 0.7124 | 0.61% | |
| 005351 | 1.7666 | 1.7666 | 0.61% | |
| 011399 | 1.0563 | 1.0563 | 0.61% | |
| 011400 | 1.0299 | 1.0299 | 0.61% | |
| 013550 | 1.0313 | 1.0313 | 0.61% | |
| 013816 | 0.6841 | 0.6841 | 0.53% | |
| 013127 | 0.8647 | 0.8647 | -0.82% | |
| 013365 | 1.0559 | 1.0559 | 0.61% | |
| 013369 | 1.8947 | 1.8947 | 0.61% | |
| 012155 | 0.8808 | 0.8808 | 0.61% | |
| 012789 | 1.1758 | 1.1758 | 0.05% | |
| 008081 | 1.0426 | 1.1656 | 0.05% | |
| 014833 | 2.51 | 2.51 | 0.61% | |
| 015116 | 1.2078 | 1.2078 | 0.61% | |
| 015362 | 1.0092 | 1.0892 | 0.05% | |
| 017902 | 1.112 | 1.112 | 0.05% | |
| 018085 | 1.0917 | 1.0917 | 0.05% | |
| 159257 | 1.2108 | 1.2108 | 0.53% | |
| 159276 | 1.2434 | 1.2434 | 0.53% | |
| 159660 | 1.87 | 1.87 | -0.82% | |
| 014218 | 1.4482 | 1.4482 | 0.53% | |
| 014486 | 1.0491 | 1.1358 | 0.05% | |
| 016584 | 1.0284 | 1.0801 | 0.05% | |
| 017298 | 1.1374 | 1.1374 | 0.61% | |
| 016165 | 1.1938 | 1.1938 | 0.61% | |
| 017633 | 0.7736 | 0.7736 | 0.53% | |
| 015835 | 1.0384 | 1.0784 | 0.05% | |
| 015854 | 1.0691 | 1.1097 | 0.05% | |
| 016038 | 1.1065 | 1.1315 | 0.05% | |
| 018795 | 1.0643 | 1.0643 | 0.05% | |
| 018841 | 1.1363 | 1.1363 | 0.05% | |
| 018966 | 1.4326 | 1.4326 | -0.82% | |
| 021603 | 1.6121 | 1.6121 | 0.53% | |
| 021801 | 1.0376 | 1.0376 | 0.05% | |
| 018440 | 1.1735 | 1.1735 | 0.61% | |
| 019577 | 1.0697 | 1.0697 | 0.05% | |
| 019645 | 1.0737 | 1.074 | 0.05% | |
| 021924 | 2.3966 | 2.3966 | 0.53% | |
| 560110 | 1.2299 | 1.2299 | 0.53% | |
| 560950 | 1.4663 | 1.4663 | 0.53% | |
| 022320 | 1.4981 | 1.4981 | 0.61% | |
| 021355 | 1.1815 | 1.3605 | 0.05% | |
| 021460 | 1.1838 | 1.3628 | 0.05% | |
| 020633 | 1.9073 | 1.9073 | 0.53% | |
| 020762 | 1.037 | 1.037 | 0.05% | |
| 024745 | 1.1659 | 1.1659 | 0.53% | |
| 024786 | 1.094 | 1.094 | 0.61% | |
| 023406 | 0.8564 | 0.8564 | 0.05% | |
| 159839 | 0.3683 | 0.3683 | 0.53% | |
| 159912 | 1.941 | 1.941 | 0.53% | |
| 024062 | 1.178 | 1.178 | 0.43% | |
| 024980 | 1.3679 | 1.3679 | 0.53% | |
| 024993 | 1.1646 | 1.1646 | 0.53% | |
| 025257 | 1.0177 | 1.0177 | 0.43% | |
| 025378 | 1.0893 | 1.0893 | 0.53% | |
| 025414 | 1.2703 | 1.2703 | 0.05% | |
| 025710 | 1.0794 | 1.0794 | 0.61% | |
| 026845 | 1.2055 | 1.2055 | 0.05% | |
| 002419 | 2.5347 | 2.5557 | 0.61% | |
| 004451 | 1.2606 | 1.5536 | 0.05% | |
| 007868 | 111.584 | 111.584 | 0.00% | |
| 000221 | 1.3439 | 1.5419 | 0.05% | |
| 003529 | 1.0383 | 1.2567 | 0.05% | |
| 003532 | 1.008 | 1.2807 | 0.05% | |
| 164705 | 1.2258 | 1.3708 | -0.82% | |
| 510810 | 0.9477 | 1.0577 | 0.53% | |
| 006885 | 1.148 | 1.227 | 0.05% | |
| 007098 | 1.0218 | 1.199 | 0.05% | |
| 007289 | 1.0376 | 1.2044 | 0.05% | |
| 520980 | 1.0669 | 1.0669 | 0.53% | |
| 551520 | 100.5398 | 1.0054 | 0.05% | |
| 560030 | 1.3598 | 1.3598 | 0.53% | |
| 470007 | 1.278 | 1.728 | 0.53% | |
| 470011 | 1.3452 | 2.0406 | 0.05% | |
| 501206 | 0.8645 | 0.8645 | 0.61% | |
| 007356 | 3.8151 | 3.8151 | 0.61% | |
| 007524 | 1.2787 | 1.2787 | 0.53% | |
| 519018 | 0.7477 | 4.163 | 0.61% | |
| 519069 | 3.249 | 4.946 | 0.61% | |
| 012596 | 1.158 | 1.158 | 0.53% | |
| 010219 | 1.1125 | 1.1125 | 0.61% | |
| 010439 | 0.9718 | 1.0218 | 0.61% | |
| 010557 | 1.0436 | 1.0436 | 0.61% | |
| 005329 | 1.6372 | 1.6372 | 0.61% | |
| 011022 | 1.0836 | 1.0836 | 0.61% | |
| 011122 | 1.0975 | 1.0975 | 0.53% | |
| 011297 | 0.7441 | 0.7441 | 0.61% | |
| 013123 | 1.1477 | 1.1477 | 0.61% | |
| 013367 | 1.1159 | 1.1159 | 0.61% | |
| 012607 | 1.5047 | 1.5047 | 0.61% | |
| 011945 | 1.1594 | 1.1594 | 0.61% | |
| 012863 | 0.8133 | 0.8133 | 0.53% | |
| 012994 | 1.6865 | 1.6865 | 0.61% | |
| 011659 | 1.1432 | 1.1432 | 0.05% | |
| 011660 | 1.1547 | 1.1547 | 0.05% | |
| 014836 | 2.4504 | 2.4504 | 0.61% | |
| 015115 | 3.037 | 3.037 | 0.53% | |
| 015118 | 0.88 | 0.88 | 0.61% | |
| 015199 | 2.778 | 2.778 | 0.53% | |
| 017896 | 1.3586 | 1.3586 | 0.53% | |
| 017903 | 1.1016 | 1.1016 | 0.05% | |
| 017907 | 1.2963 | 1.2963 | 0.53% | |
| 159103 | 0.9021 | 0.9021 | 0.53% | |
| 159570 | 1.6297 | 1.6297 | 0.53% | |
| 159577 | 1.3866 | 1.3866 | -0.82% | |
| 159630 | 1.3932 | 1.3932 | 0.53% | |
| 014485 | 1.0947 | 1.1187 | 0.05% | |
| 014508 | 1.6001 | 1.6001 | 0.61% | |
| 014509 | 1.5727 | 1.5727 | 0.61% | |
| 014528 | 1.0872 | 1.0872 | 0.53% | |
| 016626 | 1.4115 | 1.4115 | 0.61% | |
| 016636 | 1.0727 | 1.1133 | 0.05% | |
| 017153 | 1.0243 | 1.0853 | 0.05% | |
| 017299 | 1.1267 | 1.1267 | 0.61% | |
| 016157 | 1.7118 | 1.7118 | 0.61% | |
| 016199 | 1.4306 | 1.4306 | -0.82% | |
| 017660 | 1.0685 | 1.0685 | 0.05% | |
| 018794 | 1.0695 | 1.0695 | 0.05% | |
| 018840 | 1.1456 | 1.1456 | 0.05% | |
| 018967 | 1.4184 | 1.4184 | -0.82% | |
| 018968 | 1.4812 | 1.4812 | -0.82% | |
| 024441 | 1.1687 | 1.1687 | 0.61% | |
| 019446 | 1.162 | 1.173 | 0.05% | |
| 019651 | 1.2608 | 1.2608 | 0.61% | |
| 019852 | 1.0474 | 1.0474 | 0.05% | |
| 018764 | 1.1272 | 1.1272 | 0.05% | |
| 018767 | 1.1628 | 1.1628 | 0.05% | |
| 018768 | 1.151 | 1.151 | 0.05% | |
| 563880 | 1.2917 | 1.2917 | 0.53% | |
| 021202 | 1.3764 | 1.3764 | 0.61% | |
| 024768 | 1.2026 | 1.2026 | 0.53% | |
| 023454 | 1.01 | 1.01 | 0.05% | |
| 023456 | 1.0308 | 1.0308 | 0.05% | |
| 159729 | 0.9341 | 0.9341 | 0.53% | |
| 159796 | 0.9906 | 0.9906 | 0.53% | |
| 022949 | 1.6345 | 1.6345 | 0.53% | |
| 023255 | 0.9914 | 0.9914 | 0.53% | |
| 023735 | 1.4796 | 1.4796 | 0.53% | |
| 025076 | 1.0444 | 1.0444 | 0.61% | |
| 025545 | 1.034 | 1.034 | 0.61% | |
| 002488 | 1.0849 | 1.2321 | 0.05% | |
| 000222 | 1.2794 | 1.4694 | 0.05% | |
| 164703 | 0.8563 | 1.9217 | 0.05% | |
| 512820 | 1.3757 | 1.5717 | 0.53% | |
| 513260 | 1.3528 | 1.3528 | -0.82% | |
| 005503 | 1.1266 | 1.1266 | 0.05% | |
| 005504 | 0.8991 | 0.8991 | 0.61% | |
| 007948 | 1.0258 | 1.1947 | 0.05% | |
| 004831 | 1.0552 | 1.2345 | 0.05% | |
| 470010 | 1.361 | 2.1111 | 0.05% | |
| 470014 | 1.0642 | 1.0642 | 0.05% | |
| 471014 | 1.0764 | 1.0764 | 0.05% | |
| 471060 | 1.1246 | 1.1246 | 0.05% | |
| 501006 | 0.9869 | 0.9869 | 0.53% | |
| 501007 | 1.0077 | 1.0077 | 0.53% | |
| 501008 | 0.976 | 0.976 | 0.53% | |
| 501031 | 0.6101 | 0.6101 | 0.53% | |
| 501036 | 1.5888 | 1.5888 | 0.53% | |
| 501043 | 1.6107 | 1.6107 | 0.53% | |
| 501047 | 1.2043 | 1.2043 | 0.53% | |
| 007457 | 1.1822 | 1.1882 | 0.05% | |
| 012424 | 1.0696 | 1.1146 | 0.05% | |
| 012459 | 1.0408 | 1.0408 | 0.61% | |
| 012499 | 1.0943 | 1.0943 | 0.53% | |
| 002746 | 1.835 | 1.835 | 0.61% | |
| 003194 | 1.0366 | 1.0366 | 0.53% | |
| 010480 | 1.0199 | 1.0199 | 0.61% | |
| 010870 | 1.1735 | 1.1735 | 0.61% | |
| 011021 | 1.1113 | 1.1113 | 0.61% | |
| 011259 | 0.6982 | 0.6982 | 0.61% | |
| 011401 | 0.83 | 0.83 | 0.61% | |
| 011424 | 1.953 | 2.21 | 0.53% | |
| 013516 | 3.287 | 3.287 | 0.61% | |
| 013124 | 1.1276 | 1.1276 | 0.61% | |
| 012156 | 0.861 | 0.861 | 0.61% | |
| 008055 | 1.2314 | 1.2564 | 0.05% | |
| 008063 | 1.2376 | 1.2376 | 0.61% | |
| 008065 | 1.6652 | 1.6652 | 0.61% | |
| 008140 | 1.203 | 1.203 | 0.61% | |
| 015184 | 2.1035 | 2.1035 | 0.61% | |
| 015195 | 1.451 | 1.451 | 0.53% | |
| 015202 | 4.2805 | 4.2805 | -0.82% | |
| 019165 | 2.321 | 2.321 | 0.53% | |
| 017877 | 1.3108 | 1.3108 | 0.61% | |
| 017897 | 1.344 | 1.344 | 0.53% | |
| 159210 | 1.041 | 1.041 | 0.53% | |
| 014529 | 1.0774 | 1.0774 | 0.53% | |
| 014543 | 1.8062 | 1.8062 | 0.53% | |
| 016428 | 1.1298 | 1.1298 | 0.05% | |
| 016855 | 1.1026 | 1.1046 | 0.05% | |
| 017152 | 1.0278 | 1.0918 | 0.05% | |
| 017459 | 0.9931 | 1.0337 | 0.05% | |
| 016201 | 1.42 | 1.42 | -0.82% | |
| 016202 | 1.4021 | 1.4021 | -0.82% | |
| 017801 | 1.8875 | 1.8875 | 0.61% | |
| 021802 | 1.035 | 1.035 | 0.05% | |
| 023354 | 1.628 | 1.628 | 0.61% | |
| 018422 | 1.0839 | 1.0839 | 0.05% | |
| 018423 | 1.0786 | 1.0786 | 0.05% | |
| 019177 | 1.0999 | 1.0999 | 0.05% | |
| 019318 | 1.9529 | 1.9529 | 0.53% | |
| 019319 | 1.9352 | 1.9352 | 0.53% | |
| 018766 | 1.0835 | 1.0835 | 0.05% | |
| 018774 | 1.213 | 1.213 | 0.53% | |
| 560080 | 1.0565 | 1.0565 | 0.53% | |
| 560850 | 1.5667 | 1.5667 | 0.53% | |
| 563680 | 1.3351 | 1.3351 | 0.53% | |
| 563750 | 1.1596 | 1.1596 | 0.53% | |
| 021199 | 1.4254 | 1.4254 | 0.61% | |
| 021203 | 1.3634 | 1.3634 | 0.61% | |
| 020619 | 1.0364 | 1.0464 | 0.05% | |
| 020620 | 1.0273 | 1.0373 | 0.05% | |
| 020623 | 1.0856 | 1.0856 | 0.61% | |
| 020630 | 2.0407 | 2.0407 | 0.53% | |
| 020841 | 1.0696 | 1.0696 | 0.05% | |
| 024840 | 1.0078 | 1.0078 | 0.05% | |
| 159797 | 0.7828 | 0.7828 | 0.53% | |
| 023254 | 0.9934 | 0.9934 | 0.53% | |
| 023298 | 1.4658 | 1.4658 | 0.53% | |
| 023736 | 1.4773 | 1.4773 | 0.53% | |
| 024059 | 1.6962 | 1.6962 | 0.53% | |
| 025166 | 0.935 | 0.935 | 0.53% | |
| 025178 | 1.2602 | 1.2602 | 0.05% | |
| 025463 | 1.1018 | 1.1018 | 0.05% | |
| 025544 | 1.0358 | 1.0358 | 0.61% | |
| 004419 | 1.0634 | 1.0634 | -0.82% | |
| 004420 | 1.0317 | 1.0317 | -0.82% | |
| 004421 | 1.0558 | 1.0558 | -0.82% | |
| 004470 | 1.0136 | 1.2131 | 0.05% | |
| 004534 | 1.4865 | 1.4865 | 0.05% | |
| 000395 | 1.1303 | 1.471 | 0.05% | |
| 164701 | 1.984 | 1.984 | -0.82% | |
| 513290 | 1.4815 | 1.4815 | -0.82% | |
| 005590 | 1.0448 | 1.3021 | 0.05% | |
| 007077 | 0.9239 | 0.9239 | 0.53% | |
| 008908 | 1.6981 | 1.6981 | 0.53% | |
| 008994 | 1.1426 | 1.1426 | 0.05% | |
| 470030 | 1.0062 | 1.1606 | 0.05% | |
| 501030 | 0.6258 | 0.6258 | 0.53% | |
| 501037 | 1.5587 | 1.5587 | 0.53% | |
| 501305 | 1.3353 | 1.3353 | 0.53% | |
| 009737 | 1.0627 | 1.0627 | 0.61% | |
| 001490 | 1.919 | 1.919 | 0.53% | |
| 006696 | 1.1633 | 1.4133 | 0.61% | |
| 517850 | 1.2729 | 1.2729 | 0.53% | |
| 012460 | 1.0229 | 1.0229 | 0.61% | |
| 012498 | 1.1335 | 1.1335 | 0.53% | |
| 005228 | 0.8564 | 0.8564 | 0.61% | |
| 011402 | 0.8057 | 0.8057 | 0.61% | |
| 516290 | 0.6998 | 0.6998 | 0.53% | |
| 516390 | 1.0272 | 1.0272 | 0.53% | |
| 517080 | 1.0447 | 1.0447 | 0.53% | |
| 013815 | 1.1259 | 1.1259 | 0.05% | |
| 013148 | 0.7546 | 0.7546 | 0.61% | |
| 009549 | 0.926 | 0.926 | 0.61% | |
| 012790 | 1.1564 | 1.1564 | 0.05% | |
| 012862 | 0.8224 | 0.8224 | 0.53% | |
| 011562 | 1.2452 | 1.2452 | 0.61% | |
| 011666 | 1.1626 | 1.1626 | 0.61% | |
| 011827 | 1.4053 | 1.4053 | 0.61% | |
| 008054 | 1.2386 | 1.2636 | 0.05% | |
| 015122 | 1.683 | 1.683 | 0.61% | |
| 015179 | 3.651 | 3.651 | 0.61% | |
| 015182 | 4.52 | 4.52 | 0.61% | |
| 015203 | 4.3159 | 4.3159 | -0.82% | |
| 017953 | 1.7443 | 1.7443 | 0.53% | |
| 159247 | 0.9973 | 0.9973 | 0.53% | |
| 159273 | 1.4115 | 1.4115 | 0.53% | |
| 014219 | 1.4345 | 1.4345 | 0.53% | |
| 014279 | 2.1379 | 2.2009 | 0.61% | |
| 014280 | 2.1008 | 2.1638 | 0.61% | |
| 014523 | 0.9258 | 0.9258 | 0.61% | |
| 016427 | 1.1721 | 1.1721 | 0.05% | |
| 016583 | 1.0376 | 1.0893 | 0.05% | |
| 017161 | 1.2261 | 1.2261 | 0.53% | |
| 016140 | 1.0779 | 1.0779 | 0.05% | |
| 016158 | 1.6766 | 1.6766 | 0.61% | |
| 021030 | 1.7829 | 1.7829 | 0.53% | |
| 021031 | 1.7765 | 1.7765 | 0.53% | |
| 021516 | 1.2301 | 1.2301 | 0.61% | |
| 021700 | 1.5794 | 1.5794 | 0.61% | |
| 021773 | 1.4304 | 1.4304 | -0.82% | |
| 024583 | 1.0078 | 1.0078 | 0.05% | |
| 018421 | 1.0693 | 1.0693 | 0.05% | |
| 018443 | 1.7059 | 1.7059 | 0.61% | |
| 019649 | 1.075 | 1.075 | 0.05% | |
| 020195 | 1.1325 | 1.205 | 0.53% | |
| 018769 | 1.1936 | 1.1996 | 0.05% | |
| 018771 | 1.0908 | 1.0908 | 0.05% | |
| 560070 | 1.1791 | 1.2651 | 0.53% | |
| 022277 | 1.2609 | 1.2609 | 0.61% | |
| 022321 | 1.4922 | 1.4922 | 0.61% | |
| 020591 | 1.2362 | 1.2612 | 0.05% | |
| 020631 | 2.0339 | 2.0339 | 0.53% | |
| 020896 | 1.0444 | 1.0444 | 0.05% | |
| 024746 | 1.1641 | 1.1641 | 0.53% | |
| 024769 | 1.2012 | 1.2012 | 0.53% | |
| 023453 | 1.0112 | 1.0112 | 0.05% | |
| 159929 | 1.3724 | 1.3724 | 0.53% | |
| 023001 | 1.5436 | 1.5436 | 0.53% | |
| 025075 | 1.0461 | 1.0461 | 0.61% | |
| 025167 | 0.9342 | 0.9342 | 0.53% | |
| 025354 | 2.2674 | 2.2674 | 0.05% | |
| 025380 | 1.1482 | 1.1482 | 0.53% | |
| 025381 | 1.1475 | 1.1475 | 0.53% | |
| 025661 | 1.0569 | 1.0569 | 0.53% | |
| 025883 | 1.279 | 1.339 | 0.53% | |
| 026502 | 1.0 | 1.0 | 0.05% | |
| 026655 | 1.0316 | 1.0316 | 0.53% | |
| 002418 | 1.825 | 1.825 | 0.61% | |
| 004535 | 1.4362 | 1.4362 | 0.05% | |
| 007840 | 1.3249 | 1.3249 | 0.53% | |
| 000083 | 5.087 | 5.087 | 0.61% | |
| 000248 | 2.1243 | 2.1243 | 0.53% | |
| 000368 | 2.3968 | 2.9048 | 0.53% | |
| 513820 | 1.2956 | 1.3706 | 0.53% | |
| 002959 | 1.667 | 1.667 | 0.61% | |
| 005379 | 1.8924 | 1.8924 | 0.61% | |
| 005410 | 1.0444 | 1.2824 | 0.05% | |
| 006884 | 1.1817 | 1.2607 | 0.05% | |
| 007097 | 1.0104 | 1.2061 | 0.05% | |
| 008993 | 1.1698 | 1.1698 | 0.05% | |
| 520820 | 1.0158 | 1.0158 | 0.53% | |
| 470006 | 1.969 | 2.348 | 0.61% | |
| 470078 | 1.1225 | 1.7955 | 0.05% | |
| 470098 | 4.591 | 5.16 | 0.61% | |
| 501005 | 1.0259 | 1.0259 | 0.53% | |
| 501011 | 1.1068 | 1.1068 | 0.53% | |
| 501012 | 1.0726 | 1.0726 | 0.53% | |
| 501045 | 1.5825 | 1.5825 | 0.53% | |
| 009684 | 1.4852 | 1.4852 | 0.61% | |
| 001685 | 1.292 | 1.292 | 0.53% | |
| 001668 | 4.3882 | 4.3882 | -0.82% | |
| 006772 | 1.1129 | 1.2259 | 0.05% | |
| 519066 | 3.343 | 4.672 | 0.61% | |
| 519078 | 1.1881 | 1.8791 | 0.05% | |
| 010481 | 0.6205 | 0.6205 | 0.61% | |
| 010556 | 1.589 | 1.7989 | 0.53% | |
| 011118 | 1.2609 | 1.2609 | 0.61% | |
| 011119 | 1.2362 | 1.2362 | 0.61% | |
| 011271 | 0.7373 | 0.7373 | 0.61% | |
| 011419 | 0.6506 | 0.6506 | 0.53% | |
| 515800 | 1.314 | 1.426 | 0.53% | |
| 515990 | 1.6495 | 1.6495 | 0.53% | |
| 013515 | 3.262 | 3.262 | 0.61% | |
| 013552 | 1.2876 | 1.2876 | 0.61% | |
| 013366 | 1.0282 | 1.0282 | 0.61% | |
| 012158 | 0.9905 | 0.9905 | 0.53% | |
| 009550 | 0.8535 | 0.8535 | 0.53% | |
| 011681 | 1.2741 | 1.2741 | 0.61% | |
| 014837 | 2.5101 | 2.5101 | 0.61% | |
| 015180 | 3.663 | 3.663 | 0.61% | |
| 015183 | 2.0872 | 2.0872 | 0.61% | |
| 015187 | 1.9543 | 1.9543 | 0.61% | |
| 015191 | 1.7452 | 1.7452 | 0.61% | |
| 015192 | 1.968 | 1.968 | 0.61% | |
| 015197 | 1.8154 | 1.8154 | 0.53% | |
| 017873 | 1.323 | 1.323 | -0.82% | |
| 017908 | 1.2884 | 1.2884 | 0.53% | |
| 017954 | 1.7322 | 1.7322 | 0.53% | |
| 018086 | 1.0853 | 1.0853 | 0.05% | |
| 159280 | 0.9227 | 0.9227 | 0.53% | |
| 159590 | 1.2188 | 1.2188 | 0.53% | |
| 014194 | 1.4203 | 1.4203 | 0.53% | |
| 016200 | 1.4167 | 1.4167 | -0.82% | |
| 016260 | 1.0467 | 1.1001 | 0.05% | |
| 016261 | 1.0437 | 1.0971 | 0.05% | |
| 017608 | 1.4204 | 1.4204 | 0.61% | |
| 017609 | 1.3969 | 1.3969 | 0.61% | |
| 015853 | 1.0731 | 1.1137 | 0.05% | |
| 015855 | 1.0722 | 1.1128 | 0.05% | |
| 018947 | 2.372 | 2.88 | 0.53% | |
| 021699 | 1.5921 | 1.5921 | 0.61% | |
| 018441 | 1.1547 | 1.1547 | 0.61% | |
| 019365 | 1.2065 | 1.2515 | 0.53% | |
| 019366 | 1.2041 | 1.2421 | 0.53% | |
| 018586 | 1.1126 | 1.1329 | 0.05% | |
| 018763 | 1.1375 | 1.1375 | 0.05% | |
| 018765 | 1.0926 | 1.0926 | 0.05% | |
| 021906 | 1.1298 | 1.4705 | 0.05% | |
| 560090 | 1.2704 | 1.2704 | 0.53% | |
| 589980 | 1.598 | 1.598 | 0.53% | |
| 020628 | 2.6495 | 2.6495 | 0.53% | |
| 020632 | 1.9145 | 1.9145 | 0.53% | |
| 020635 | 1.7213 | 1.7213 | -0.82% | |
| 020761 | 1.041 | 1.041 | 0.05% | |
| 022469 | 1.2699 | 1.2699 | 0.53% | |
| 022470 | 1.2669 | 1.2669 | 0.53% | |
| 023060 | 1.1787 | 1.1787 | 0.53% | |
| 023145 | 1.4603 | 1.4603 | 0.53% | |
| 024063 | 1.1443 | 1.1443 | 0.53% | |
| 024981 | 1.3665 | 1.3665 | 0.53% | |
| 024992 | 1.165 | 1.165 | 0.53% | |
| 025410 | 1.1755 | 1.1755 | 0.05% | |
| 002487 | 1.1328 | 1.28 | 0.05% | |
| 000173 | 3.726 | 3.978 | 0.61% | |
| 000175 | 1.6821 | 1.7171 | 0.05% | |
| 000396 | 1.11 | 1.4507 | 0.05% | |
| 510980 | 1.4397 | 1.4397 | 0.53% | |
| 513280 | 1.1847 | 1.1847 | -0.82% | |
| 006113 | 1.7606 | 1.7606 | 0.61% | |
| 000696 | 1.862 | 2.103 | 0.53% | |
| 005530 | 1.6247 | 1.8346 | 0.53% | |
| 004089 | 1.1677 | 1.3197 | 0.05% | |
| 007902 | 1.0578 | 1.1367 | 0.05% | |
| 006893 | 1.1676 | 1.1676 | 0.05% | |
| 007153 | 1.4132 | 1.4132 | 0.53% | |
| 007154 | 1.4045 | 1.4045 | 0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,585.95 | 55.08 |
| 2 | 债券及货币 | 18,211.05 | 31.76 |
| 3 | 现金 | 18,211.05 | 31.76 |
| 4 | 其他资产 | 661.34 | 01.15 |
| 申购金额区间(万元) | 费率 |
| 0≤X<20 | 1.6% |
| 20≤X<50 | 1.0% |
| 50≤X<100 | 0.5% |
| 100≤X | 200.0元 |
| 持有年限 | 费率 |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 |
|---|---|---|---|---|
| 35.52% | 29.17% | 10.3% | 1.84% | 11.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.86% | 5.99% | 3.65% | 3.65% | 29.17% | 34.22% | 9.53% | 151.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.00 | 0.27 |
| 夏普比率 | 197.06 | 139.83 | 18.93 |
| 特雷诺指数 | 0.19 | 12.45 | 0.04 |
| 詹森指数 | 0.20 | 0.15 | 0.02 |
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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