基金公司汇添富基金管理股份有限公司 基金经理胡昕炜,何彪 申购费率0.1% 基金规模1.68亿 (2022-06-30) |
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| 基金代码005329 | 基金经理胡昕炜,何彪 | 最新份额4,017.54万份 (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1.68亿 (2022-06-30) |
| 风险等级 | 管理费0.9% |
| 成立日期2018-02-13 | 托管行中国民生银行股份有限公司 |
| 首募规模4.97亿 | 托管费0.2% |
本基金在科学严格管理风险的前提下,力争获得长期稳定的投资收益。
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(含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、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、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货、股票期权、国债期货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;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、基金收益分配后各类基金份额的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的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、同一类别内每一基金份额享有同等分配权;
4、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,属于中等收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 1.6546 | 1.6546 | 0.63% |
| 2026-7-2 | 1.6442 | 1.6442 | -0.96% |
| 2026-7-1 | 1.6602 | 1.6602 | -0.14% |
| 2026-6-30 | 1.6626 | 1.6626 | 0.30% |
| 2026-6-29 | 1.6576 | 1.6576 | 0.30% |
| 2026-6-26 | 1.6526 | 1.6526 | -0.58% |
| 2026-6-25 | 1.6623 | 1.6623 | 0.28% |
| 2026-6-24 | 1.6576 | 1.6576 | 0.39% |
| 2026-6-23 | 1.6511 | 1.6511 | -0.99% |
| 2026-6-22 | 1.6676 | 1.6676 | 0.45% |
| 2026-6-18 | 1.6601 | 1.6601 | 0.29% |
| 2026-6-17 | 1.6553 | 1.6553 | 0.42% |
| 2026-6-16 | 1.6483 | 1.6483 | 0.32% |
| 2026-6-15 | 1.6431 | 1.6431 | 1.09% |
| 2026-6-12 | 1.6254 | 1.6254 | 0.35% |
| 2026-6-11 | 1.6198 | 1.6198 | -0.04% |
| 2026-6-10 | 1.6205 | 1.6205 | -0.58% |
| 2026-6-9 | 1.63 | 1.63 | 0.69% |
| 2026-6-8 | 1.6189 | 1.6189 | -1.09% |
| 2026-6-5 | 1.6368 | 1.6368 | -0.98% |

胡昕炜先生:中国国籍。清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金任行业分析师。2016年4月8日至今任汇添富消费行业混合型证券投资基金的基金经理。2017年7月28日至2019年8月28日任汇添富添福吉祥混合型证券投资基金的基金经理。2017年9月20日至2019年8月28日任汇添富盈润混合型证券投资基金的基金经理。2018年1月19日至今任汇添富价值创造定期开放混合型证券投资基金的基金经理。2018年9月21日至2020年6月30日任汇添富全球消费行业混合型证券投资基金的基金经理。2018年12月21日至今任汇添富消费升级混合型证券投资基金的基金经理。2019年9月17日至今任汇添富民安增益定期开放混合型证券投资基金的基金经理。2019年11月5日至今任汇添富稳健增长混合型证券投资基金的基金经理。2020年7月8日至今任汇添富中盘价值精选混合型证券投资基金的基金经理。2021年5月11日至今任汇添富消费精选两年持有期股票型证券投资基金的基金经理。2021年8月17日至今任汇添富价值领先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 |
| 汇添富全球消费混合(QDII)人民币A | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 106.90% | 10.02% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 今 | 6.8 | 26.29% | 14.83% |
| 汇添富全球消费混合(QDII)美元现汇 | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 99.56% | 10.02% |
| 汇添富消费精选两年持有股票C | 股票型 | 2021-03-24 至 今 | 5.3 | -47.39% | -27.68% |
| 汇添富消费升级混合C | 混合型 | 2022-03-07 至 今 | 4.3 | -30.52% | -23.39% |
| 汇添富价值领先混合 | 混合型 | 2021-06-29 至 今 | 5.0 | -38.78% | -28.52% |
| 汇添富消费行业混合 | 混合型 | 2016-04-08 至 今 | 10.3 | 118.06% | 38.66% |
| 汇添富稳健增长混合A | 混合型 | 2019-10-10 至 今 | 6.8 | 8.86% | 11.48% |
| 汇添富消费升级混合D | 混合型 | 2022-03-07 至 今 | 4.3 | -31.48% | -23.39% |
| 汇添富盈润混合A | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 17.76% | 6.02% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 今 | 6.8 | 28.52% | 14.83% |
| 汇添富稳健增长混合C | 混合型 | 2019-10-10 至 今 | 6.8 | 7.03% | 11.48% |
| 汇添富中盘价值精选混合A | 混合型 | 2020-05-29 至 今 | 6.1 | -37.50% | -13.75% |
| 汇添富消费精选两年持有股票A | 股票型 | 2021-03-24 至 今 | 5.3 | -46.81% | -27.68% |
| 汇添富添福吉祥混合A | 混合型 | 2017-07-28 至 2019-08-28 | 2.1 | 12.93% | 9.62% |
| 汇添富盈润混合C | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 16.30% | 6.02% |
| 汇添富价值创造定开混合 | 混合型 | 2017-11-27 至 今 | 8.6 | 14.62% | 21.18% |
| 汇添富全球消费混合(QDII)人民币C | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 102.98% | 10.02% |
| 汇添富中盘价值精选混合C | 混合型 | 2020-05-29 至 今 | 6.1 | -38.83% | -13.75% |
| 汇添富消费升级混合A | 混合型 | 2018-09-14 至 今 | 7.8 | 39.53% | 44.51% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何彪 | 2026-04-28 至 今 | 0年2个月零13天 | ||
| 杨靖 | 2020-06-10 至 2022-03-21 | 1年9个月零11天 | 13.00 | 24.84 |
| 胡昕炜 | 2019-09-17 至 今 | 6年-3个月零24天 | 28.52 | 14.83 |
| 曾刚 | 2019-09-17 至 2020-09-18 | 1年0个月零1天 | 19.72 | 38.55 |
| 赵鹏飞 | 2018-03-19 至 2019-09-17 | 1年5个月零29天 | 6.26 | 4.94 |
| 胡娜 | 2018-02-13 至 2019-09-17 | 1年7个月零4天 | 6.57 | 8.24 |
| 陈加荣 | 2017-11-27 至 2018-11-16 | 0年-1个月零20天 | 1.83 | -7.97 |

何彪先生:厦门大学金融工程硕士,CPA、CFA。2014年加入汇添富基金管理股份有限公司,历任固定收益助理分析师、固定收益分析师、固定收益高级分析师及专户投资经理等。2021年9月3日至2024年12月27日任汇添富熙和精选混合型证券投资基金的基金经理。2021年9月3日至今任汇添富添福吉祥混合型证券投资基金的基金经理。2021年9月3日至2024年1月2日任汇添富民丰回报混合型证券投资基金的基金经理。2022年1月7日至今任汇添富鑫福债券型证券投资基金的基金经理。2022年10月11日至今任汇添富双盈回报一年持有期债券型证券投资基金的基金经理。2022年10月25日至2024年1月16日任汇添富睿丰混合型证券投资基金(LOF)的基金经理。2026年4月28日至今任汇添富民安增益定期开放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 |
| 汇添富民安增益定开混合C | 混合型 | 2026-04-28 至 今 | 0.2 | -- | -- |
| 汇添富添福吉祥混合C | 混合型 | 2025-04-02 至 今 | 1.3 | -- | -- |
| 汇添富民丰回报混合C | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -12.10% | -22.95% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2022-10-11 至 今 | 3.8 | 0.66% | 2.34% |
| 汇添富熙和混合A | 混合型 | 2021-09-03 至 2024-12-28 | 3.3 | -9.22% | -29.32% |
| 汇添富民安增益定开混合A | 混合型 | 2026-04-28 至 今 | 0.2 | -- | -- |
| 汇添富鑫福债 | 债券型 | 2022-01-07 至 今 | 4.5 | 3.35% | 3.67% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.05% | -18.79% |
| 汇添富民丰回报混合A | 混合型 | 2021-09-03 至 2024-01-03 | 2.3 | -11.28% | -22.96% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2022-10-11 至 今 | 3.8 | 1.19% | 2.34% |
| 汇添富添福吉祥混合A | 混合型 | 2021-09-03 至 今 | 4.9 | -13.01% | -29.32% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2022-10-25 至 2024-03-19 | 1.4 | -5.54% | -18.79% |
| 汇添富熙和混合C | 混合型 | 2021-09-03 至 2024-12-28 | 3.3 | -9.46% | -29.24% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何彪 | 2026-04-28 至 今 | 0年2个月零13天 | ||
| 杨靖 | 2020-06-10 至 2022-03-21 | 1年9个月零11天 | 13.00 | 24.84 |
| 胡昕炜 | 2019-09-17 至 今 | 6年-3个月零24天 | 28.52 | 14.83 |
| 曾刚 | 2019-09-17 至 2020-09-18 | 1年0个月零1天 | 19.72 | 38.55 |
| 赵鹏飞 | 2018-03-19 至 2019-09-17 | 1年5个月零29天 | 6.26 | 4.94 |
| 胡娜 | 2018-02-13 至 2019-09-17 | 1年7个月零4天 | 6.57 | 8.24 |
| 陈加荣 | 2017-11-27 至 2018-11-16 | 0年-1个月零20天 | 1.83 | -7.97 |
| 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 |
|---|---|---|---|---|
| 026688 | 0.9362 | 0.9362 | 0.76% | |
| 024786 | 0.9792 | 0.9792 | 0.53% | |
| 024814 | 0.8719 | 0.8719 | 0.76% | |
| 026872 | 0.9426 | 0.9426 | 0.53% | |
| 026878 | 0.9934 | 0.9934 | 0.76% | |
| 027385 | 0.9557 | 0.9557 | 0.53% | |
| 027386 | 0.9553 | 0.9553 | 0.53% | |
| 027432 | 0.9933 | 0.9933 | 0.02% | |
| 159590 | 0.8855 | 0.8855 | 0.76% | |
| 159652 | 1.6043 | 1.6043 | 0.76% | |
| 025463 | 1.098 | 1.098 | 0.02% | |
| 026501 | 1.0075 | 1.0075 | 0.02% | |
| 009715 | 2.8168 | 2.8168 | 0.53% | |
| 006696 | 1.2762 | 1.5262 | 0.53% | |
| 561420 | 1.006 | 1.006 | 0.76% | |
| 022276 | 1.2275 | 1.2275 | 0.53% | |
| 017801 | 1.7872 | 1.7872 | 0.53% | |
| 015808 | 0.8241 | 0.8241 | 0.76% | |
| 015834 | 1.0564 | 1.1014 | 0.02% | |
| 015835 | 1.047 | 1.087 | 0.02% | |
| 017957 | 1.1852 | 1.1852 | 0.53% | |
| 018058 | 2.1272 | 2.1272 | 0.76% | |
| 018420 | 1.0832 | 1.0832 | 0.02% | |
| 019360 | 1.4545 | 1.4545 | 0.53% | |
| 019645 | 1.081 | 1.0813 | 0.02% | |
| 018587 | 1.1233 | 1.1436 | 0.02% | |
| 004656 | 1.0797 | 1.2756 | 0.02% | |
| 000696 | 1.844 | 2.085 | 0.76% | |
| 024061 | 1.2219 | 1.2219 | 0.93% | |
| 024980 | 1.7758 | 1.7758 | 0.76% | |
| 024993 | 1.4119 | 1.4119 | 0.76% | |
| 025076 | 1.1565 | 1.1565 | 0.53% | |
| 025354 | 2.3019 | 2.3019 | 0.02% | |
| 022320 | 1.1502 | 1.1502 | 0.53% | |
| 022322 | 1.0766 | 1.0766 | 0.02% | |
| 020761 | 1.0486 | 1.0486 | 0.02% | |
| 023456 | 1.0386 | 1.0386 | 0.02% | |
| 017153 | 1.0311 | 1.0921 | 0.02% | |
| 017162 | 1.2606 | 1.2606 | 0.76% | |
| 017299 | 1.2175 | 1.2175 | 0.53% | |
| 017466 | 1.1445 | 1.1445 | 0.02% | |
| 016140 | 1.0837 | 1.0837 | 0.02% | |
| 015116 | 1.1441 | 1.1441 | 0.53% | |
| 015117 | 1.1468 | 1.1468 | 0.53% | |
| 015119 | 0.8071 | 0.8071 | 0.53% | |
| 015122 | 1.957 | 1.957 | 0.53% | |
| 015195 | 1.295 | 1.295 | 0.76% | |
| 015362 | 1.0218 | 1.1018 | 0.02% | |
| 013516 | 3.79 | 3.79 | 0.53% | |
| 013816 | 0.5886 | 0.5886 | 0.76% | |
| 013123 | 1.0152 | 1.0152 | 0.53% | |
| 013369 | 3.259 | 3.259 | 0.53% | |
| 159103 | 0.6704 | 0.6704 | 0.76% | |
| 159172 | 0.7922 | 0.7922 | 0.76% | |
| 159178 | 1.3404 | 1.3404 | 0.76% | |
| 014194 | 2.2388 | 2.2388 | 0.76% | |
| 014523 | 0.8861 | 0.8861 | 0.53% | |
| 014528 | 1.1483 | 1.1483 | 0.76% | |
| 016427 | 1.1788 | 1.1788 | 0.02% | |
| 008054 | 1.2635 | 1.2885 | 0.02% | |
| 008065 | 2.0558 | 2.0558 | 0.53% | |
| 008081 | 1.0527 | 1.1757 | 0.02% | |
| 014596 | 1.111 | 1.113 | 0.02% | |
| 011122 | 1.2648 | 1.2648 | 0.76% | |
| 011402 | 0.9619 | 0.9619 | 0.53% | |
| 011424 | 1.932 | 2.189 | 0.76% | |
| 519066 | 3.861 | 5.19 | 0.53% | |
| 007524 | 1.0624 | 1.0624 | 0.76% | |
| 009664 | 0.7355 | 0.7355 | 0.53% | |
| 009684 | 1.6708 | 1.6708 | 0.53% | |
| 007869 | 113.137 | 113.137 | 0.01% | |
| 006884 | 1.1988 | 1.2778 | 0.02% | |
| 006893 | 1.1747 | 1.1747 | 0.02% | |
| 007077 | 0.8723 | 0.8723 | 0.76% | |
| 520980 | 0.8487 | 0.8487 | 0.76% | |
| 560020 | 1.0365 | 1.1175 | 0.76% | |
| 470009 | 10.608 | 10.858 | 0.53% | |
| 470059 | 2.2364 | 2.518 | 0.02% | |
| 501188 | 1.3644 | 1.3644 | 0.53% | |
| 026689 | 0.9357 | 0.9357 | 0.76% | |
| 024787 | 0.9756 | 0.9756 | 0.53% | |
| 026880 | 0.9952 | 0.9952 | 0.76% | |
| 027011 | 0.8255 | 0.8255 | 0.53% | |
| 027091 | 1.0072 | 1.0072 | 0.02% | |
| 027166 | 0.8842 | 0.8842 | 0.76% | |
| 027167 | 0.8839 | 0.8839 | 0.76% | |
| 159309 | 1.297 | 1.297 | 0.76% | |
| 025544 | 1.2815 | 1.2815 | 0.53% | |
| 001050 | 2.3052 | 2.5702 | 0.76% | |
| 010480 | 1.0301 | 1.0301 | 0.53% | |
| 010599 | 0.7661 | 0.7661 | 0.53% | |
| 010789 | 1.0491 | 1.0491 | 1.78% | |
| 001685 | 1.411 | 1.411 | 0.76% | |
| 001490 | 2.04 | 2.04 | 0.76% | |
| 006772 | 1.094 | 1.237 | 0.02% | |
| 010298 | 0.7107 | 0.7107 | 0.53% | |
| 560110 | 1.2899 | 1.2899 | 0.76% | |
| 017592 | 1.2105 | 1.2105 | 0.02% | |
| 015875 | 1.0756 | 1.0756 | 0.53% | |
| 016038 | 1.0866 | 1.1416 | 0.02% | |
| 016039 | 1.1089 | 1.1489 | 0.02% | |
| 018841 | 1.1063 | 1.1063 | 0.02% | |
| 017897 | 1.3243 | 1.3243 | 0.76% | |
| 017953 | 1.8627 | 1.8627 | 0.76% | |
| 017954 | 1.848 | 1.848 | 0.76% | |
| 017956 | 1.0833 | 1.0833 | 0.02% | |
| 018422 | 1.0936 | 1.0936 | 0.02% | |
| 019318 | 2.093 | 2.093 | 0.76% | |
| 019319 | 2.0708 | 2.0708 | 0.76% | |
| 002419 | 2.7661 | 2.7871 | 0.53% | |
| 004436 | 1.312 | 1.312 | 0.53% | |
| 004534 | 1.4942 | 1.4942 | 0.02% | |
| 000174 | 1.8274 | 1.8624 | 0.02% | |
| 000175 | 1.6822 | 1.7172 | 0.02% | |
| 003532 | 1.0058 | 1.2895 | 0.02% | |
| 003533 | 1.0504 | 1.2588 | 0.02% | |
| 164705 | 1.0536 | 1.1986 | 1.78% | |
| 023298 | 1.5555 | 1.5555 | 0.76% | |
| 023736 | 1.8542 | 1.8542 | 0.76% | |
| 025178 | 1.2645 | 1.2645 | 0.02% | |
| 022321 | 1.1437 | 1.1437 | 0.53% | |
| 021355 | 1.177 | 1.356 | 0.02% | |
| 020620 | 1.0402 | 1.0502 | 0.02% | |
| 020630 | 3.0978 | 3.0978 | 0.76% | |
| 020634 | 1.4985 | 1.4985 | 1.78% | |
| 020896 | 1.052 | 1.052 | 0.02% | |
| 021031 | 1.553 | 1.553 | 0.76% | |
| 021516 | 1.1435 | 1.1435 | 0.53% | |
| 021700 | 1.921 | 1.921 | 0.53% | |
| 022417 | 1.5243 | 1.5243 | 0.53% | |
| 159729 | 0.6625 | 0.6625 | 0.76% | |
| 159795 | 1.0213 | 1.0213 | 0.76% | |
| 159796 | 1.013 | 1.013 | 0.76% | |
| 159912 | 2.1454 | 2.1454 | 0.76% | |
| 022949 | 1.6546 | 1.6546 | 0.76% | |
| 017460 | 0.9881 | 1.0287 | 0.02% | |
| 016159 | 2.4995 | 2.4995 | 0.53% | |
| 015181 | 4.262 | 4.262 | 0.53% | |
| 015182 | 4.309 | 4.309 | 0.53% | |
| 015192 | 2.426 | 2.426 | 0.53% | |
| 015199 | 4.652 | 4.652 | 0.76% | |
| 013540 | 1.0852 | 1.0852 | 0.53% | |
| 013127 | 0.7126 | 0.7126 | 1.78% | |
| 013367 | 1.0041 | 1.0041 | 0.53% | |
| 013368 | 0.9845 | 0.9845 | 0.53% | |
| 159192 | 0.9936 | 0.9936 | 0.76% | |
| 159210 | 0.8621 | 0.8621 | 0.76% | |
| 014218 | 1.9934 | 1.9934 | 0.76% | |
| 014279 | 2.2729 | 2.3359 | 0.53% | |
| 014280 | 2.2301 | 2.2931 | 0.53% | |
| 014522 | 0.9017 | 0.9017 | 0.53% | |
| 014527 | 1.6587 | 1.6587 | 0.53% | |
| 016428 | 1.1368 | 1.1368 | 0.02% | |
| 016583 | 1.0479 | 1.0996 | 0.02% | |
| 012993 | 1.646 | 1.646 | 0.53% | |
| 011658 | 1.1718 | 1.1718 | 0.02% | |
| 011666 | 2.0277 | 2.0277 | 0.53% | |
| 011827 | 1.4473 | 1.4473 | 0.53% | |
| 014834 | 3.345 | 3.345 | 0.53% | |
| 010854 | 0.8698 | 0.8698 | 0.76% | |
| 011021 | 1.5156 | 1.5156 | 0.53% | |
| 011418 | 0.5703 | 0.5703 | 0.76% | |
| 516290 | 0.5935 | 0.5935 | 0.76% | |
| 517850 | 1.4783 | 1.4783 | 0.76% | |
| 012498 | 1.1774 | 1.1774 | 0.76% | |
| 012597 | 1.1948 | 1.1948 | 0.76% | |
| 011945 | 1.1547 | 1.1547 | 0.53% | |
| 012128 | 1.0893 | 1.1343 | 0.02% | |
| 009392 | 1.1874 | 1.1874 | 0.53% | |
| 007456 | 1.2014 | 1.2074 | 0.02% | |
| 007458 | 1.2006 | 1.2066 | 0.02% | |
| 007523 | 1.1092 | 1.1092 | 0.76% | |
| 007948 | 1.0228 | 1.1997 | 0.02% | |
| 008994 | 1.1492 | 1.1492 | 0.02% | |
| 520820 | 0.8613 | 0.8613 | 0.76% | |
| 526010 | 0.9109 | 0.9109 | 0.76% | |
| 526030 | 0.9403 | 0.9403 | 0.76% | |
| 008398 | 1.1735 | 1.2535 | 0.02% | |
| 470014 | 1.0669 | 1.0669 | 0.02% | |
| 470088 | 1.0354 | 1.4723 | 0.02% | |
| 470089 | 1.0538 | 1.4273 | 0.02% | |
| 472007 | 1.0663 | 1.2008 | 0.02% | |
| 501008 | 0.7637 | 0.7637 | 0.76% | |
| 501305 | 1.1902 | 1.1902 | 0.76% | |
| 007356 | 5.3286 | 5.3286 | 0.53% | |
| 026845 | 1.2089 | 1.2089 | 0.02% | |
| 024815 | 0.8713 | 0.8713 | 0.76% | |
| 026879 | 0.9952 | 0.9952 | 0.76% | |
| 027112 | 0.8711 | 0.8711 | 0.76% | |
| 027792 | 1.0144 | 1.0144 | 0.53% | |
| 159536 | 1.542 | 1.542 | 0.76% | |
| 025545 | 1.2763 | 1.2763 | 0.53% | |
| 025662 | 0.915 | 0.915 | 0.76% | |
| 025710 | 1.0311 | 1.0311 | 0.53% | |
| 025711 | 1.0291 | 1.0291 | 0.76% | |
| 000925 | 1.988 | 2.245 | 0.76% | |
| 009737 | 1.1576 | 1.1576 | 0.53% | |
| 001541 | 2.55 | 2.55 | 0.76% | |
| 010219 | 1.099 | 1.099 | 0.53% | |
| 018764 | 1.1289 | 1.1289 | 0.02% | |
| 560070 | 1.1076 | 1.1936 | 0.76% | |
| 563880 | 1.3423 | 1.3423 | 0.76% | |
| 017634 | 0.6635 | 0.6635 | 0.76% | |
| 017660 | 1.0735 | 1.0735 | 0.02% | |
| 018794 | 1.0778 | 1.0778 | 0.02% | |
| 018795 | 1.0718 | 1.0718 | 0.02% | |
| 017902 | 1.1085 | 1.1085 | 0.02% | |
| 017903 | 1.0966 | 1.0966 | 0.02% | |
| 018442 | 2.5681 | 2.5681 | 0.53% | |
| 019366 | 1.1337 | 1.1717 | 0.76% | |
| 019649 | 1.0832 | 1.0832 | 0.02% | |
| 002420 | 3.375 | 3.375 | 0.53% | |
| 004655 | 1.0885 | 1.3134 | 0.02% | |
| 000122 | 1.6187 | 1.8927 | 0.02% | |
| 000222 | 1.2804 | 1.4794 | 0.02% | |
| 164703 | 0.8676 | 1.9387 | 0.02% | |
| 512650 | 1.4437 | 1.4437 | 0.76% | |
| 002959 | 1.898 | 1.898 | 0.53% | |
| 006259 | 1.7905 | 1.7905 | 0.53% | |
| 005504 | 0.8212 | 0.8212 | 0.53% | |
| 024002 | 1.0777 | 1.0777 | 0.76% | |
| 024992 | 1.4135 | 1.4135 | 0.76% | |
| 025166 | 0.7522 | 0.7522 | 0.76% | |
| 025167 | 0.751 | 0.751 | 0.76% | |
| 021460 | 1.1798 | 1.3588 | 0.02% | |
| 020631 | 3.0852 | 3.0852 | 0.76% | |
| 020632 | 2.2045 | 2.2045 | 0.76% | |
| 020762 | 1.0437 | 1.0437 | 0.02% | |
| 021801 | 1.0452 | 1.0452 | 0.02% | |
| 023455 | 1.0416 | 1.0416 | 0.02% | |
| 022573 | 1.2258 | 1.2258 | 0.53% | |
| 023001 | 2.0609 | 2.0609 | 0.76% | |
| 017298 | 1.2306 | 1.2306 | 0.53% | |
| 016173 | 1.8476 | 1.8476 | 0.53% | |
| 017519 | 1.2858 | 1.2858 | 0.76% | |
| 015114 | 3.119 | 3.119 | 0.76% | |
| 015183 | 1.6068 | 1.6068 | 0.53% | |
| 015184 | 1.621 | 1.621 | 0.53% | |
| 015190 | 1.6589 | 1.6589 | 0.53% | |
| 015194 | 1.288 | 1.288 | 0.76% | |
| 013815 | 1.133 | 1.133 | 0.02% | |
| 159273 | 1.4022 | 1.4022 | 0.76% | |
| 014193 | 2.27 | 2.27 | 0.76% | |
| 014509 | 1.5729 | 1.5729 | 0.53% | |
| 014543 | 1.7877 | 1.7877 | 0.76% | |
| 016636 | 1.0769 | 1.1175 | 0.02% | |
| 012994 | 1.6212 | 1.6212 | 0.53% | |
| 011562 | 1.2169 | 1.2169 | 0.53% | |
| 002164 | 1.77 | 2.144 | 0.53% | |
| 011022 | 1.475 | 1.475 | 0.53% | |
| 011259 | 0.7498 | 0.7498 | 0.53% | |
| 011271 | 0.7902 | 0.7902 | 0.53% | |
| 519008 | 3.4862 | 9.0164 | 0.53% | |
| 519018 | 0.9316 | 4.6407 | 0.53% | |
| 012499 | 1.1331 | 1.1331 | 0.76% | |
| 012155 | 0.9911 | 0.9911 | 0.53% | |
| 012789 | 1.2467 | 1.2467 | 0.02% | |
| 012820 | 1.2486 | 1.2486 | 0.53% | |
| 012862 | 0.8375 | 0.8375 | 0.76% | |
| 012863 | 0.8274 | 0.8274 | 0.76% | |
| 012951 | 1.1733 | 1.1733 | 0.53% | |
| 007868 | 112.0363 | 112.0363 | 0.00% | |
| 008993 | 1.1784 | 1.1784 | 0.02% | |
| 004831 | 1.0652 | 1.2445 | 0.02% | |
| 004946 | 1.9389 | 1.9819 | 0.53% | |
| 004090 | 1.1844 | 1.2964 | 0.02% | |
| 470058 | 2.3852 | 2.6668 | 0.02% | |
| 470068 | 2.1554 | 2.1554 | 0.76% | |
| 501030 | 0.5676 | 0.5676 | 0.76% | |
| 501043 | 1.6583 | 1.6583 | 0.76% | |
| 026654 | 1.0627 | 1.0627 | 0.76% | |
| 027090 | 1.0073 | 1.0073 | 0.02% | |
| 005228 | 0.7523 | 0.7523 | 0.53% | |
| 005351 | 1.7067 | 1.7067 | 0.53% | |
| 009736 | 1.1855 | 1.1855 | 0.53% | |
| 001801 | 2.843 | 2.898 | 0.53% | |
| 001816 | 1.812 | 2.186 | 0.53% | |
| 001417 | 1.995 | 1.995 | 0.53% | |
| 022025 | 1.2643 | 1.2833 | 0.02% | |
| 560300 | 2.3917 | 2.3917 | 0.76% | |
| 560950 | 1.4776 | 1.4776 | 0.76% | |
| 563750 | 1.2177 | 1.2177 | 0.76% | |
| 588750 | 2.8823 | 2.8823 | 0.76% | |
| 589180 | 2.2966 | 2.2966 | 0.76% | |
| 589980 | 2.1819 | 2.1819 | 0.76% | |
| 017593 | 1.1941 | 1.1941 | 0.02% | |
| 017609 | 1.4977 | 1.4977 | 0.53% | |
| 015854 | 1.0724 | 1.113 | 0.02% | |
| 015855 | 1.0763 | 1.1169 | 0.02% | |
| 019163 | 1.238 | 1.238 | 0.76% | |
| 018086 | 1.0924 | 1.0924 | 0.02% | |
| 018440 | 1.164 | 1.164 | 0.53% | |
| 018441 | 1.1427 | 1.1427 | 0.53% | |
| 018443 | 2.5228 | 2.5228 | 0.53% | |
| 019176 | 1.1185 | 1.1185 | 0.02% | |
| 019546 | 0.9451 | 0.9451 | 0.76% | |
| 019576 | 1.0665 | 1.0665 | 0.02% | |
| 019851 | 1.0652 | 1.0652 | 0.02% | |
| 018586 | 1.137 | 1.1573 | 0.02% | |
| 002418 | 2.432 | 2.432 | 0.53% | |
| 002488 | 1.0948 | 1.242 | 0.02% | |
| 007839 | 1.41 | 1.41 | 0.76% | |
| 003528 | 1.0656 | 1.3031 | 0.02% | |
| 513260 | 1.1029 | 1.1029 | 1.78% | |
| 006113 | 1.7905 | 1.7905 | 0.53% | |
| 000692 | 1.9999 | 2.0869 | 0.02% | |
| 005530 | 1.6414 | 1.8513 | 0.76% | |
| 023735 | 1.8587 | 1.8587 | 0.76% | |
| 024059 | 1.4501 | 1.4501 | 0.76% | |
| 025378 | 1.1613 | 1.1613 | 0.76% | |
| 020619 | 1.05 | 1.06 | 0.02% | |
| 020628 | 4.1814 | 4.1814 | 0.76% | |
| 020629 | 4.1621 | 4.1621 | 0.76% | |
| 020633 | 2.1945 | 2.1945 | 0.76% | |
| 020635 | 1.4914 | 1.4914 | 1.78% | |
| 021699 | 1.9401 | 1.9401 | 0.53% | |
| 021772 | 1.3776 | 1.3776 | 0.02% | |
| 024441 | 1.1815 | 1.1815 | 0.53% | |
| 024582 | 1.0147 | 1.0147 | 0.02% | |
| 022470 | 1.3076 | 1.3076 | 0.76% | |
| 022572 | 1.2313 | 1.2313 | 0.53% | |
| 159930 | 1.5295 | 1.5295 | 0.76% | |
| 022893 | 2.3237 | 2.3237 | 0.76% | |
| 017152 | 1.0364 | 1.1004 | 0.02% | |
| 017459 | 0.9984 | 1.039 | 0.02% | |
| 016165 | 1.8827 | 1.8827 | 0.53% | |
| 015121 | 1.943 | 1.943 | 0.53% | |
| 015123 | 1.987 | 1.987 | 0.76% | |
| 015191 | 1.6837 | 1.6837 | 0.53% | |
| 015224 | 1.2985 | 1.2985 | 0.53% | |
| 013147 | 0.9135 | 0.9135 | 0.53% | |
| 159042 | 0.9335 | 0.9335 | 0.76% | |
| 159247 | 1.2071 | 1.2071 | 0.76% | |
| 159268 | 0.774 | 0.774 | 0.76% | |
| 014486 | 1.0589 | 1.1456 | 0.02% | |
| 014544 | 1.764 | 1.764 | 0.76% | |
| 016584 | 1.037 | 1.0887 | 0.02% | |
| 011682 | 1.3079 | 1.3079 | 0.53% | |
| 008025 | 1.5625 | 1.5625 | 0.53% | |
| 008066 | 1.9794 | 1.9794 | 0.53% | |
| 008140 | 1.249 | 1.249 | 0.53% | |
| 014594 | 1.1115 | 1.1135 | 0.02% | |
| 014595 | 1.1021 | 1.1041 | 0.02% | |
| 014836 | 2.6658 | 2.6658 | 0.53% | |
| 010855 | 0.8327 | 0.8327 | 0.76% | |
| 010869 | 1.0131 | 1.0131 | 0.53% | |
| 011119 | 1.2222 | 1.2222 | 0.53% | |
| 011123 | 1.2146 | 1.2146 | 0.76% | |
| 011296 | 0.9097 | 0.9097 | 0.53% | |
| 011399 | 1.8287 | 1.8287 | 0.53% | |
| 011400 | 1.7795 | 1.7795 | 0.53% | |
| 011401 | 0.9932 | 0.9932 | 0.53% | |
| 515800 | 1.3625 | 1.4745 | 0.76% | |
| 007639 | 2.8212 | 2.8212 | 0.53% | |
| 005857 | 1.1093 | 1.2863 | 0.02% | |
| 009683 | 1.7324 | 1.7324 | 0.53% | |
| 007153 | 1.3469 | 1.3469 | 0.76% | |
| 007289 | 1.0482 | 1.215 | 0.02% | |
| 004947 | 1.8627 | 1.9057 | 0.53% | |
| 501006 | 1.0123 | 1.0123 | 0.76% | |
| 501031 | 0.5525 | 0.5525 | 0.76% | |
| 501036 | 1.6616 | 1.6616 | 0.76% | |
| 501048 | 1.1614 | 1.1614 | 0.76% | |
| 501058 | 2.4498 | 2.4498 | 0.76% | |
| 501306 | 1.149 | 1.149 | 0.76% | |
| 007355 | 5.6451 | 5.6451 | 0.53% | |
| 026655 | 1.0618 | 1.0618 | 0.76% | |
| 024769 | 1.3213 | 1.3213 | 0.76% | |
| 027793 | 1.0142 | 1.0142 | 0.53% | |
| 027246 | 1.0782 | 1.0782 | 0.53% | |
| 025883 | 1.267 | 1.327 | 0.76% | |
| 010556 | 1.6029 | 1.8128 | 0.76% | |
| 005330 | 1.6 | 1.6 | 0.53% | |
| 018768 | 1.1305 | 1.1305 | 0.02% | |
| 018775 | 1.4089 | 1.4089 | 0.76% | |
| 017659 | 1.0807 | 1.0807 | 0.02% | |
| 018830 | 1.0978 | 1.0978 | 0.02% | |
| 019162 | 1.2512 | 1.2512 | 0.76% | |
| 019164 | 1.9336 | 1.9336 | 0.76% | |
| 019365 | 1.1377 | 1.1827 | 0.76% | |
| 019446 | 1.1688 | 1.1798 | 0.02% | |
| 019646 | 1.0754 | 1.0757 | 0.02% | |
| 018488 | 1.0392 | 1.0772 | 0.02% | |
| 004437 | 1.2475 | 1.2475 | 0.53% | |
| 513820 | 1.1458 | 1.2281 | 0.76% | |
| 515310 | 1.4508 | 1.4508 | 0.76% | |
| 006408 | 1.6742 | 1.6742 | 0.53% | |
| 005379 | 1.9846 | 1.9846 | 0.53% | |
| 005503 | 1.1302 | 1.1302 | 0.02% | |
| 005590 | 1.0553 | 1.3126 | 0.02% | |
| 023299 | 1.5476 | 1.5476 | 0.76% | |
| 024063 | 1.3606 | 1.3606 | 0.76% | |
| 024064 | 1.3582 | 1.3582 | 0.76% | |
| 024981 | 1.7726 | 1.7726 | 0.76% | |
| 024996 | 1.0124 | 1.0124 | 0.02% | |
| 025379 | 1.1578 | 1.1578 | 0.76% | |
| 025380 | 0.946 | 0.946 | 0.76% | |
| 020623 | 1.1844 | 1.1844 | 0.53% | |
| 020841 | 1.0781 | 1.0781 | 0.02% | |
| 020895 | 1.0564 | 1.0564 | 0.02% | |
| 021030 | 1.5597 | 1.5597 | 0.76% | |
| 021515 | 1.1557 | 1.1557 | 0.53% | |
| 021603 | 1.5 | 1.5 | 0.76% | |
| 022416 | 1.5303 | 1.5303 | 0.53% | |
| 159723 | 1.1423 | 1.1423 | 0.76% | |
| 159839 | 0.3498 | 0.3498 | 0.76% | |
| 023144 | 1.3109 | 1.3109 | 0.76% | |
| 023145 | 1.3081 | 1.3081 | 0.76% | |
| 023255 | 0.7331 | 0.7331 | 0.76% | |
| 016854 | 2.2694 | 2.5344 | 0.76% | |
| 016855 | 1.1109 | 1.1129 | 0.02% | |
| 017043 | 1.3692 | 1.3692 | 0.53% | |
| 016141 | 1.0791 | 1.0791 | 0.02% | |
| 016260 | 1.0602 | 1.1136 | 0.02% | |
| 017520 | 1.268 | 1.268 | 0.76% | |
| 015124 | 2.003 | 2.003 | 0.76% | |
| 015187 | 1.6295 | 1.6295 | 0.53% | |
| 013553 | 1.4816 | 1.4816 | 0.53% | |
| 013814 | 1.1446 | 1.1446 | 0.02% | |
| 013365 | 1.4088 | 1.4088 | 0.53% | |
| 159257 | 0.9848 | 0.9848 | 0.76% | |
| 159276 | 1.0218 | 1.0218 | 0.76% | |
| 014484 | 1.1081 | 1.1321 | 0.02% | |
| 014485 | 1.1042 | 1.1282 | 0.02% | |
| 016626 | 1.8393 | 1.8393 | 0.53% | |
| 011597 | 1.1648 | 1.1648 | 0.02% | |
| 011617 | 1.1871 | 1.2661 | 0.02% | |
| 008026 | 1.5216 | 1.5216 | 0.53% | |
| 008063 | 1.1752 | 1.1752 | 0.53% | |
| 014837 | 2.7369 | 2.7369 | 0.53% | |
| 002165 | 2.721 | 2.776 | 0.53% | |
| 011297 | 0.8912 | 0.8912 | 0.53% | |
| 011419 | 0.5587 | 0.5587 | 0.76% | |
| 516370 | 0.9158 | 0.9158 | 0.76% | |
| 516390 | 1.0108 | 1.0108 | 0.76% | |
| 519078 | 1.185 | 1.876 | 0.02% | |
| 012459 | 1.0851 | 1.0851 | 0.53% | |
| 012574 | 1.1374 | 1.1374 | 0.02% | |
| 012575 | 1.126 | 1.126 | 0.02% | |
| 012129 | 1.0805 | 1.1255 | 0.02% | |
| 012790 | 1.2242 | 1.2242 | 0.02% | |
| 007902 | 1.0598 | 1.1447 | 0.02% | |
| 006885 | 1.1628 | 1.2418 | 0.02% | |
| 007097 | 1.0223 | 1.218 | 0.02% | |
| 007154 | 1.3381 | 1.3381 | 0.76% | |
| 008907 | 1.5877 | 1.5877 | 0.76% | |
| 470006 | 2.147 | 2.526 | 0.53% | |
| 470010 | 1.5529 | 2.303 | 0.02% | |
| 470021 | 2.496 | 2.496 | 0.53% | |
| 470060 | 1.118 | 1.118 | 0.02% | |
| 470078 | 1.1178 | 1.7908 | 0.02% | |
| 471014 | 1.0805 | 1.0805 | 0.02% | |
| 501005 | 1.0538 | 1.0538 | 0.76% | |
| 501010 | 1.1922 | 1.1922 | 0.76% | |
| 501012 | 0.945 | 0.945 | 0.76% | |
| 501206 | 1.0782 | 1.0782 | 0.53% | |
| 024768 | 1.3238 | 1.3238 | 0.76% | |
| 025410 | 1.2463 | 1.2463 | 0.02% | |
| 025413 | 2.3856 | 2.3856 | 0.02% | |
| 025465 | 1.1081 | 1.1081 | 0.02% | |
| 026502 | 1.0067 | 1.0067 | 0.02% | |
| 010557 | 1.8225 | 1.8225 | 0.53% | |
| 001725 | 3.198 | 3.198 | 0.76% | |
| 001726 | 1.32 | 1.32 | 0.76% | |
| 001796 | 1.15 | 1.485 | 0.53% | |
| 006646 | 1.1697 | 1.2127 | 0.02% | |
| 002746 | 2.257 | 2.257 | 0.53% | |
| 003189 | 1.5497 | 1.5497 | 0.53% | |
| 003194 | 0.9109 | 0.9109 | 0.76% | |
| 018765 | 1.1143 | 1.1143 | 0.02% | |
| 018766 | 1.1034 | 1.1034 | 0.02% | |
| 021924 | 2.4793 | 2.4793 | 0.76% | |
| 560080 | 0.926 | 0.926 | 0.76% | |
| 560850 | 1.4528 | 1.4528 | 0.76% | |
| 588870 | 2.0005 | 2.0005 | 0.76% | |
| 589120 | 0.9028 | 0.9028 | 0.76% | |
| 589560 | 1.1479 | 1.1479 | 0.76% | |
| 022277 | 1.2192 | 1.2192 | 0.53% | |
| 018831 | 1.0855 | 1.0855 | 0.02% | |
| 018840 | 1.1172 | 1.1172 | 0.02% | |
| 018950 | 1.1381 | 1.1381 | 0.02% | |
| 018061 | 0.899 | 0.899 | 0.76% | |
| 018421 | 1.0768 | 1.0768 | 0.02% | |
| 018423 | 1.0874 | 1.0874 | 0.02% | |
| 020196 | 1.0412 | 1.113 | 0.76% | |
| 000248 | 1.7309 | 1.7309 | 0.76% | |
| 512820 | 1.3084 | 1.5044 | 0.76% | |
| 000697 | 4.732 | 4.732 | 0.76% | |
| 024003 | 1.0752 | 1.0752 | 0.76% | |
| 024062 | 1.2169 | 1.2169 | 0.93% | |
| 024995 | 1.0142 | 1.0142 | 0.02% | |
| 025381 | 0.9447 | 0.9447 | 0.76% | |
| 020591 | 1.2605 | 1.2855 | 0.02% | |
| 021802 | 1.0417 | 1.0417 | 0.02% | |
| 024442 | 1.1769 | 1.1769 | 0.53% | |
| 023354 | 1.5765 | 1.5765 | 0.53% | |
| 159929 | 1.2933 | 1.2933 | 0.76% | |
| 015115 | 3.142 | 3.142 | 0.76% | |
| 015180 | 4.382 | 4.382 | 0.53% | |
| 015188 | 1.8826 | 1.8826 | 0.53% | |
| 015223 | 1.3285 | 1.3285 | 0.53% | |
| 014508 | 1.6028 | 1.6028 | 0.53% | |
| 016627 | 1.8006 | 1.8006 | 0.53% | |
| 011623 | 1.0773 | 1.1592 | 0.02% | |
| 002158 | 1.187 | 1.522 | 0.53% | |
| 010870 | 1.1992 | 1.1992 | 0.53% | |
| 011057 | 1.162 | 1.162 | 0.02% | |
| 011272 | 0.765 | 0.765 | 0.53% | |
| 515990 | 1.5118 | 1.5118 | 0.76% | |
| 012157 | 0.9619 | 0.9619 | 0.76% | |
| 009551 | 0.8551 | 0.8551 | 0.76% | |
| 012952 | 1.1534 | 1.1534 | 0.53% | |
| 005802 | 1.9219 | 1.9219 | 0.76% | |
| 009665 | 0.7018 | 0.7018 | 0.53% | |
| 007076 | 0.8979 | 0.8979 | 0.76% | |
| 007098 | 1.0336 | 1.2108 | 0.02% | |
| 551520 | 101.744 | 1.0174 | 0.02% | |
| 560050 | 1.1111 | 1.1111 | 0.76% | |
| 560060 | 0.9789 | 0.9789 | 0.76% | |
| 004089 | 1.1865 | 1.3385 | 0.02% | |
| 470098 | 4.383 | 4.952 | 0.53% | |
| 501063 | 1.195 | 1.495 | 0.53% | |
| 501065 | 1.3177 | 1.8177 | 0.53% | |
| 007290 | 1.0426 | 1.2084 | 0.02% | |
| 024745 | 0.9925 | 0.9925 | 0.76% | |
| 024746 | 0.9898 | 0.9898 | 0.76% | |
| 024839 | 1.0171 | 1.0171 | 0.02% | |
| 024840 | 1.0154 | 1.0154 | 0.02% | |
| 026881 | 0.9951 | 0.9951 | 0.76% | |
| 027010 | 0.8263 | 0.8263 | 0.53% | |
| 025644 | 1.5961 | 1.5961 | 0.02% | |
| 025661 | 0.9162 | 0.9162 | 0.76% | |
| 025880 | 1.6372 | 1.6372 | 0.53% | |
| 025881 | 1.6343 | 1.6343 | 0.53% | |
| 010439 | 0.9779 | 1.0279 | 0.53% | |
| 010481 | 0.6667 | 0.6667 | 0.53% | |
| 010482 | 1.0926 | 1.2146 | 0.02% | |
| 005329 | 1.6546 | 1.6546 | 0.53% | |
| 006647 | 1.1349 | 1.1779 | 0.02% | |
| 010045 | 1.076 | 1.076 | 0.53% | |
| 018767 | 1.1439 | 1.1439 | 0.02% | |
| 018771 | 1.0982 | 1.0982 | 0.02% | |
| 018774 | 1.4194 | 1.4194 | 0.76% | |
| 021906 | 1.1383 | 1.479 | 0.02% | |
| 589080 | 1.8541 | 1.8541 | 0.76% | |
| 589290 | 1.027 | 1.027 | 0.76% | |
| 017608 | 1.5265 | 1.5265 | 0.53% | |
| 017632 | 0.6694 | 0.6694 | 0.76% | |
| 017802 | 1.7635 | 1.7635 | 0.53% | |
| 015853 | 1.0773 | 1.1179 | 0.02% | |
| 019165 | 1.9137 | 1.9137 | 0.76% | |
| 017896 | 1.3407 | 1.3407 | 0.76% | |
| 017955 | 1.084 | 1.084 | 0.02% | |
| 019177 | 1.1102 | 1.1102 | 0.02% | |
| 019651 | 1.2485 | 1.2485 | 0.53% | |
| 004424 | 1.649 | 1.649 | 0.53% | |
| 004470 | 1.0216 | 1.2211 | 0.02% | |
| 000123 | 1.5277 | 1.8017 | 0.02% | |
| 000173 | 4.464 | 4.716 | 0.53% | |
| 000221 | 1.3364 | 1.5544 | 0.02% | |
| 000368 | 2.4798 | 2.9878 | 0.76% | |
| 000406 | 1.3775 | 1.8288 | 0.02% | |
| 000407 | 1.3404 | 1.7917 | 0.02% | |
| 510980 | 1.4167 | 1.4167 | 0.76% | |
| 000762 | 1.317 | 1.317 | 0.53% | |
| 024344 | 1.7881 | 1.7881 | 0.53% | |
| 021198 | 1.4104 | 1.4104 | 0.53% | |
| 021203 | 1.5854 | 1.5854 | 0.53% | |
| 021602 | 1.5054 | 1.5054 | 0.76% | |
| 023453 | 1.0202 | 1.0202 | 0.02% | |
| 159797 | 0.6644 | 0.6644 | 0.76% | |
| 023059 | 1.2103 | 1.2103 | 0.76% | |
| 016261 | 1.0568 | 1.1102 | 0.02% | |
| 015193 | 2.443 | 2.443 | 0.53% | |
| 015198 | 4.615 | 4.615 | 0.76% | |
| 013552 | 1.5161 | 1.5161 | 0.53% | |
| 013148 | 0.8876 | 0.8876 | 0.53% | |
| 013366 | 1.3686 | 1.3686 | 0.53% | |
| 159213 | 1.4371 | 1.4371 | 0.76% | |
| 014219 | 1.9726 | 1.9726 | 0.76% | |
| 014526 | 1.6859 | 1.6859 | 0.53% | |
| 014529 | 1.1371 | 1.1371 | 0.76% | |
| 011660 | 1.1664 | 1.1664 | 0.02% | |
| 011665 | 2.0683 | 2.0683 | 0.53% | |
| 011681 | 1.3396 | 1.3396 | 0.53% | |
| 011826 | 1.4782 | 1.4782 | 0.53% | |
| 014833 | 3.314 | 3.314 | 0.53% | |
| 516920 | 1.7978 | 1.7978 | 0.76% | |
| 517080 | 0.995 | 0.995 | 0.76% | |
| 012596 | 1.2009 | 1.2009 | 0.76% | |
| 012156 | 0.967 | 0.967 | 0.53% | |
| 009391 | 1.2318 | 1.2318 | 0.53% | |
| 007868 | 112.0363 | 112.0363 | 0.01% | |
| 007869 | 113.137 | 113.137 | 0.00% | |
| 008908 | 1.5578 | 1.5578 | 0.76% | |
| 470008 | 2.757 | 3.39 | 0.53% | |
| 470011 | 1.5325 | 2.2279 | 0.02% | |
| 470030 | 1.0128 | 1.1672 | 0.02% | |
| 501009 | 1.2202 | 1.2202 | 0.76% | |
| 501045 | 1.6276 | 1.6276 | 0.76% | |
| 501047 | 1.1732 | 1.1732 | 0.76% | |
| 026873 | 0.9414 | 0.9414 | 0.53% | |
| 026877 | 0.9936 | 0.9936 | 0.76% | |
| 027710 | 1.028 | 1.028 | 0.76% | |
| 027711 | 1.0279 | 1.0279 | 0.76% | |
| 027245 | 1.0787 | 1.0787 | 0.53% | |
| 027433 | 0.9932 | 0.9932 | 0.02% | |
| 159570 | 1.4125 | 1.4125 | 0.76% | |
| 159630 | 1.4314 | 1.4314 | 0.76% | |
| 025414 | 1.3772 | 1.3772 | 0.02% | |
| 025709 | 1.034 | 1.034 | 0.53% | |
| 025712 | 1.0284 | 1.0284 | 0.76% | |
| 018763 | 1.1409 | 1.1409 | 0.02% | |
| 018769 | 1.201 | 1.207 | 0.02% | |
| 560090 | 1.2373 | 1.2373 | 0.76% | |
| 563680 | 1.1331 | 1.1331 | 0.76% | |
| 017633 | 0.6602 | 0.6602 | 0.76% | |
| 018947 | 2.4501 | 2.9581 | 0.76% | |
| 017876 | 1.6476 | 1.6476 | 0.53% | |
| 017877 | 1.6144 | 1.6144 | 0.53% | |
| 018085 | 1.0996 | 1.0996 | 0.02% | |
| 019577 | 1.0571 | 1.0571 | 0.02% | |
| 019697 | 1.1733 | 1.1733 | 0.53% | |
| 019852 | 1.0586 | 1.0586 | 0.02% | |
| 020195 | 1.043 | 1.1185 | 0.76% | |
| 018487 | 1.0512 | 1.0892 | 0.02% | |
| 018536 | 1.248 | 1.372 | 0.76% | |
| 002487 | 1.1449 | 1.2921 | 0.02% | |
| 004451 | 1.2649 | 1.5579 | 0.02% | |
| 004452 | 1.2108 | 1.5038 | 0.02% | |
| 004469 | 1.03 | 1.2625 | 0.02% | |
| 004535 | 1.4414 | 1.4414 | 0.02% | |
| 004774 | 1.5845 | 1.5845 | 0.53% | |
| 007840 | 1.3852 | 1.3852 | 0.76% | |
| 000083 | 4.267 | 4.267 | 0.53% | |
| 000395 | 1.1389 | 1.4796 | 0.02% | |
| 000396 | 1.1167 | 1.4574 | 0.02% | |
| 003529 | 1.0644 | 1.2828 | 0.02% | |
| 506006 | 1.5809 | 1.6882 | 0.53% | |
| 510810 | 0.8273 | 0.9373 | 0.76% | |
| 513280 | 1.0184 | 1.0184 | 1.78% | |
| 006260 | 1.6884 | 1.6884 | 0.53% | |
| 005410 | 1.0206 | 1.2931 | 0.02% | |
| 024060 | 1.4469 | 1.4469 | 0.76% | |
| 025075 | 1.16 | 1.16 | 0.53% | |
| 021199 | 1.396 | 1.396 | 0.53% | |
| 021202 | 1.604 | 1.604 | 0.53% | |
| 024583 | 1.0128 | 1.0128 | 0.02% | |
| 024652 | 1.0772 | 1.0772 | 0.02% | |
| 023406 | 0.8676 | 0.8676 | 0.02% | |
| 023454 | 1.0177 | 1.0177 | 0.02% | |
| 022469 | 1.3117 | 1.3117 | 0.76% | |
| 159928 | 0.6272 | 2.5088 | 0.76% | |
| 159931 | 1.7851 | 1.7851 | 0.76% | |
| 023002 | 2.0555 | 2.0555 | 0.76% | |
| 023060 | 1.2079 | 1.2079 | 0.76% | |
| 023254 | 0.7352 | 0.7352 | 0.76% | |
| 017161 | 1.2767 | 1.2767 | 0.76% | |
| 016157 | 2.5395 | 2.5395 | 0.53% | |
| 016158 | 2.4816 | 2.4816 | 0.53% | |
| 015118 | 0.8018 | 0.8018 | 0.53% | |
| 015179 | 4.365 | 4.365 | 0.53% | |
| 015196 | 1.8712 | 1.8712 | 0.76% | |
| 015197 | 1.8886 | 1.8886 | 0.76% | |
| 013515 | 3.759 | 3.759 | 0.53% | |
| 013550 | 0.8314 | 0.8314 | 0.53% | |
| 013551 | 0.809 | 0.809 | 0.53% | |
| 013817 | 0.5817 | 0.5817 | 0.76% | |
| 013124 | 0.9959 | 0.9959 | 0.53% | |
| 013128 | 0.7054 | 0.7054 | 1.78% | |
| 013370 | 3.2026 | 3.2026 | 0.53% | |
| 159280 | 0.6543 | 0.6543 | 0.76% | |
| 011622 | 1.1553 | 1.1923 | 0.02% | |
| 011659 | 1.1544 | 1.1544 | 0.02% | |
| 008055 | 1.2557 | 1.2807 | 0.02% | |
| 011118 | 1.2486 | 1.2486 | 0.53% | |
| 519068 | 2.6802 | 4.0812 | 0.53% | |
| 519069 | 3.493 | 5.19 | 0.53% | |
| 012424 | 1.0836 | 1.1286 | 0.02% | |
| 012460 | 1.0648 | 1.0648 | 0.53% | |
| 012607 | 1.5228 | 1.5228 | 0.53% | |
| 012158 | 0.9442 | 0.9442 | 0.76% | |
| 009536 | 1.1671 | 1.1671 | 0.53% | |
| 009548 | 0.9781 | 0.9781 | 0.53% | |
| 009549 | 0.9435 | 0.9435 | 0.53% | |
| 009550 | 0.8968 | 0.8968 | 0.76% | |
| 012857 | 1.7096 | 1.7096 | 0.76% | |
| 007457 | 1.1891 | 1.1951 | 0.02% | |
| 007901 | 1.0813 | 1.1732 | 0.02% | |
| 560030 | 1.2454 | 1.2454 | 0.76% | |
| 470007 | 1.263 | 1.713 | 0.76% | |
| 470018 | 2.302 | 2.389 | 0.02% | |
| 470028 | 2.489 | 2.489 | 0.53% | |
| 471060 | 1.1288 | 1.1288 | 0.02% | |
| 501007 | 0.7897 | 0.7897 | 0.76% | |
| 501011 | 0.9766 | 0.9766 | 0.76% | |
| 501037 | 1.6289 | 1.6289 | 0.76% | |
| 501057 | 2.5028 | 2.5028 | 0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,217.18 | 15.15 |
| 2 | 债券及货币 | 6,426.79 | 79.97 |
| 3 | 现金 | 1,325.45 | 16.49 |
| 4 | 其他资产 | 418.64 | 05.21 |
| 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) |
| 601899 | 紫金矿业 | 08.61 | 281.72 | 3.51% | 2.39 |
| 300750 | 宁德时代 | 00.45 | 180.76 | 2.25% | -0.22 |
| 600926 | 杭州银行 | 09.82 | 164.48 | 2.05% | 9.82 |
| 002008 | 大族激光 | 02.65 | 162.39 | 2.02% | 2.65 |
| 600595 | 中孚实业 | 20.31 | 146.44 | 1.82% | 20.31 |
| 605060 | 联德股份 | 02.72 | 135.59 | 1.69% | 2.72 |
| 600389 | 江山股份 | 02.69 | 78.09 | 0.97% | 2.69 |
| 002379 | 宏桥控股 | 02.50 | 67.70 | 0.84% | 2.50 |
| 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 | 240208 | 24国开08 | 20.00(万张) | 2,042.04(万元) | 25.41(%) |
| 2 | 240215 | 24国开15 | 10.00(万张) | 1,045.55(万元) | 13.01(%) |
| 3 | 240203 | 24国开03 | 10.00(万张) | 1,023.49(万元) | 12.74(%) |
| 4 | 250203 | 25国开03 | 10.00(万张) | 990.26(万元) | 12.32(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 0.6% |
| 0≤X<100 | 1.0% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.52% | 10.94% | 6.09% | 3.75% | 6.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.07% | 4.48% | -0.48% | 2.74% | 10.94% | 19.44% | 20.19% | 65.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.42 | 0.22 | 0.22 |
| 夏普比率 | 140.49 | 109.13 | 39.30 |
| 特雷诺指数 | 0.03 | 0.09 | 0.03 |
| 詹森指数 | 0.03 | 0.04 | 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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