基金公司汇添富基金管理股份有限公司 基金经理胡昕炜 申购费率0.0% 基金规模1.68亿 (2022-06-30) |
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| 基金代码005330 | 基金经理胡昕炜 | 最新份额1,094.51万份 (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 |
| 2025-11-27 | 1.5341 | 1.5341 | -0.06% |
| 2025-11-26 | 1.535 | 1.535 | 0.03% |
| 2025-11-25 | 1.5346 | 1.5346 | 0.45% |
| 2025-11-24 | 1.5277 | 1.5277 | 0.02% |
| 2025-11-21 | 1.5274 | 1.5274 | -0.69% |
| 2025-11-20 | 1.538 | 1.538 | -0.25% |
| 2025-11-19 | 1.5418 | 1.5418 | 0.08% |
| 2025-11-18 | 1.5405 | 1.5405 | -0.47% |
| 2025-11-17 | 1.5477 | 1.5477 | -0.39% |
| 2025-11-14 | 1.5538 | 1.5538 | -0.62% |
| 2025-11-13 | 1.5635 | 1.5635 | 1.00% |
| 2025-11-12 | 1.548 | 1.548 | 0.07% |
| 2025-11-11 | 1.5469 | 1.5469 | -0.30% |
| 2025-11-10 | 1.5515 | 1.5515 | -0.19% |
| 2025-11-7 | 1.5544 | 1.5544 | 0.10% |
| 2025-11-6 | 1.5529 | 1.5529 | 0.63% |
| 2025-11-5 | 1.5432 | 1.5432 | 0.25% |
| 2025-11-4 | 1.5393 | 1.5393 | -0.35% |
| 2025-11-3 | 1.5447 | 1.5447 | -0.06% |
| 2025-10-31 | 1.5457 | 1.5457 | -0.28% |

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 | 6.2 | 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 | 4.7 | -47.39% | -27.68% |
| 汇添富消费升级混合C | 混合型 | 2022-03-07 至 今 | 3.7 | -30.52% | -23.39% |
| 汇添富价值领先混合 | 混合型 | 2021-06-29 至 今 | 4.4 | -38.78% | -28.52% |
| 汇添富消费行业混合 | 混合型 | 2016-04-08 至 今 | 9.6 | 118.06% | 38.66% |
| 汇添富稳健增长混合A | 混合型 | 2019-10-10 至 今 | 6.1 | 8.86% | 11.48% |
| 汇添富消费升级混合D | 混合型 | 2022-03-07 至 今 | 3.7 | -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 | 6.2 | 28.52% | 14.83% |
| 汇添富稳健增长混合C | 混合型 | 2019-10-10 至 今 | 6.1 | 7.03% | 11.48% |
| 汇添富中盘价值精选混合A | 混合型 | 2020-05-29 至 今 | 5.5 | -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 | 4.7 | -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 | 8.0 | 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 | 5.5 | -38.83% | -13.75% |
| 汇添富消费升级混合A | 混合型 | 2018-09-14 至 今 | 7.2 | 39.53% | 44.51% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨靖 | 2020-06-10 至 2022-03-21 | 1年9个月零11天 | 12.20 | 24.83 |
| 胡昕炜 | 2019-09-17 至 今 | 6年2个月零11天 | 26.29 | 14.83 |
| 曾刚 | 2019-09-17 至 2020-09-18 | 1年0个月零1天 | 19.25 | 38.55 |
| 赵鹏飞 | 2018-03-19 至 2019-09-17 | 1年5个月零29天 | 5.63 | 4.92 |
| 胡娜 | 2018-02-13 至 2019-09-17 | 1年7个月零4天 | 5.89 | 8.23 |
| 陈加荣 | 2017-11-27 至 2018-11-16 | 0年-1个月零20天 | 1.52 | -7.95 |
| 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 |
|---|---|---|---|---|
| 005590 | 1.0401 | 1.2974 | -0.08% | |
| 004422 | 1.008 | 1.008 | 0.59% | |
| 004655 | 1.0706 | 1.2955 | -0.08% | |
| 007289 | 1.0333 | 1.2001 | -0.08% | |
| 004946 | 1.599 | 1.642 | 0.54% | |
| 006308 | 2.4349 | 2.4349 | 0.59% | |
| 005379 | 1.7048 | 1.7048 | 0.54% | |
| 009737 | 1.0016 | 1.0016 | 0.54% | |
| 001417 | 1.887 | 1.887 | 0.54% | |
| 001668 | 4.5377 | 4.5377 | 0.59% | |
| 006696 | 1.0618 | 1.3118 | 0.54% | |
| 551520 | 100.1013 | 1.001 | -0.08% | |
| 008398 | 1.1745 | 1.2545 | -0.08% | |
| 470028 | 1.733 | 1.733 | 0.54% | |
| 470078 | 1.1091 | 1.7821 | -0.08% | |
| 471060 | 1.1222 | 1.1222 | -0.08% | |
| 501007 | 0.9637 | 0.9637 | 0.52% | |
| 501009 | 1.3026 | 1.3026 | 0.52% | |
| 501036 | 1.3251 | 1.3251 | 0.52% | |
| 501063 | 1.1254 | 1.4254 | 0.54% | |
| 007355 | 3.5001 | 3.5001 | 0.54% | |
| 007458 | 1.189 | 1.195 | -0.08% | |
| 007523 | 1.2793 | 1.2793 | 0.52% | |
| 010870 | 1.1529 | 1.1529 | 0.54% | |
| 011271 | 0.6699 | 0.6699 | 0.54% | |
| 011296 | 0.648 | 0.648 | 0.54% | |
| 011399 | 0.9441 | 0.9441 | 0.54% | |
| 003189 | 1.5053 | 1.5053 | 0.54% | |
| 000925 | 1.738 | 1.995 | 0.52% | |
| 001050 | 1.9387 | 2.2037 | 0.52% | |
| 010481 | 0.5679 | 0.5679 | 0.54% | |
| 010556 | 1.5068 | 1.7167 | 0.52% | |
| 005329 | 1.5836 | 1.5836 | 0.54% | |
| 014834 | 2.084 | 2.084 | 0.54% | |
| 014836 | 2.0361 | 2.0361 | 0.54% | |
| 015182 | 3.868 | 3.868 | 0.54% | |
| 015192 | 1.695 | 1.695 | 0.54% | |
| 015197 | 1.6088 | 1.6088 | 0.52% | |
| 015198 | 2.443 | 2.443 | 0.52% | |
| 013552 | 1.1278 | 1.1278 | 0.54% | |
| 012498 | 0.9561 | 0.9561 | 0.52% | |
| 011945 | 1.1395 | 1.1395 | 0.54% | |
| 012155 | 0.7813 | 0.7813 | 0.54% | |
| 009536 | 1.1502 | 1.1502 | 0.54% | |
| 012994 | 1.4663 | 1.4663 | 0.54% | |
| 011827 | 1.5566 | 1.5566 | 0.54% | |
| 008140 | 1.176 | 1.176 | 0.54% | |
| 016201 | 1.363 | 1.363 | 0.59% | |
| 017609 | 1.2835 | 1.2835 | 0.54% | |
| 017634 | 0.7671 | 0.7671 | 0.52% | |
| 017660 | 1.0652 | 1.0652 | -0.08% | |
| 018840 | 1.0716 | 1.0716 | -0.08% | |
| 018947 | 2.2376 | 2.7456 | 0.52% | |
| 013123 | 0.9475 | 0.9475 | 0.54% | |
| 013148 | 0.6371 | 0.6371 | 0.54% | |
| 013369 | 1.6694 | 1.6694 | 0.54% | |
| 159273 | 1.2971 | 1.2971 | 0.52% | |
| 014508 | 1.4314 | 1.4314 | 0.54% | |
| 017152 | 1.0239 | 1.0879 | -0.08% | |
| 022321 | 1.1227 | 1.1227 | 0.54% | |
| 020631 | 1.7339 | 1.7339 | 0.52% | |
| 020632 | 1.7414 | 1.7414 | 0.52% | |
| 017873 | 1.403 | 1.403 | 0.59% | |
| 017951 | 1.3782 | 1.3782 | 0.59% | |
| 018441 | 1.0008 | 1.0008 | 0.54% | |
| 018442 | 1.3666 | 1.3666 | 0.54% | |
| 019576 | 1.0593 | 1.0593 | -0.08% | |
| 020196 | 1.0918 | 1.1601 | 0.52% | |
| 018487 | 1.0349 | 1.0729 | -0.08% | |
| 018775 | 0.9925 | 0.9925 | 0.52% | |
| 560090 | 1.2604 | 1.2604 | 0.52% | |
| 588750 | 1.48 | 1.48 | 0.52% | |
| 589180 | 1.3148 | 1.3148 | 0.52% | |
| 025414 | 1.2238 | 1.2238 | -0.08% | |
| 023060 | 1.1304 | 1.1304 | 0.52% | |
| 024064 | 1.0538 | 1.0538 | 0.52% | |
| 024980 | 1.2248 | 1.2248 | 0.52% | |
| 000222 | 1.2763 | 1.4663 | -0.08% | |
| 000248 | 2.2405 | 2.2405 | 0.52% | |
| 000395 | 1.1272 | 1.4679 | -0.08% | |
| 003532 | 1.008 | 1.277 | -0.08% | |
| 005503 | 1.1246 | 1.1246 | -0.08% | |
| 002419 | 2.1025 | 2.1235 | 0.54% | |
| 007840 | 1.1973 | 1.1973 | 0.52% | |
| 007868 | 111.3225 | 111.3225 | 0.00% | |
| 006884 | 1.1768 | 1.2498 | -0.08% | |
| 008993 | 1.1681 | 1.1681 | -0.08% | |
| 004831 | 1.0606 | 1.2321 | -0.08% | |
| 004947 | 1.5398 | 1.5828 | 0.54% | |
| 006309 | 2.2631 | 2.2631 | 0.59% | |
| 006408 | 2.0065 | 2.0065 | 0.54% | |
| 006426 | 4.5474 | 4.5474 | 0.59% | |
| 005410 | 1.0386 | 1.2766 | -0.08% | |
| 009664 | 0.7701 | 0.7701 | 0.54% | |
| 009665 | 0.7384 | 0.7384 | 0.54% | |
| 009684 | 1.3325 | 1.3325 | 0.54% | |
| 001685 | 1.193 | 1.193 | 0.52% | |
| 001796 | 1.076 | 1.411 | 0.54% | |
| 006647 | 1.1274 | 1.1704 | -0.08% | |
| 004090 | 1.1648 | 1.2768 | -0.08% | |
| 470021 | 1.791 | 1.791 | 0.54% | |
| 470058 | 2.2771 | 2.5587 | -0.08% | |
| 501005 | 0.9921 | 0.9921 | 0.52% | |
| 501008 | 0.9342 | 0.9342 | 0.52% | |
| 501012 | 1.1042 | 1.1042 | 0.52% | |
| 501047 | 1.1962 | 1.1962 | 0.52% | |
| 011021 | 1.0098 | 1.0098 | 0.54% | |
| 011272 | 0.6509 | 0.6509 | 0.54% | |
| 011400 | 0.9214 | 0.9214 | 0.54% | |
| 011401 | 0.7396 | 0.7396 | 0.54% | |
| 003194 | 1.0008 | 1.0008 | 0.52% | |
| 010599 | 0.6576 | 0.6576 | 0.54% | |
| 002165 | 2.562 | 2.617 | 0.54% | |
| 015116 | 1.1507 | 1.1507 | 0.54% | |
| 015117 | 1.1523 | 1.1523 | 0.54% | |
| 015181 | 3.83 | 3.83 | 0.54% | |
| 015187 | 1.9601 | 1.9601 | 0.54% | |
| 015190 | 1.5095 | 1.5095 | 0.54% | |
| 015199 | 2.46 | 2.46 | 0.52% | |
| 013816 | 0.5504 | 0.5504 | 0.52% | |
| 012575 | 1.116 | 1.116 | -0.08% | |
| 012597 | 1.0704 | 1.0704 | 0.52% | |
| 012156 | 0.7646 | 0.7646 | 0.54% | |
| 009548 | 0.858 | 0.858 | 0.54% | |
| 009551 | 0.7507 | 0.7507 | 0.52% | |
| 012952 | 1.1503 | 1.1503 | 0.54% | |
| 012993 | 1.485 | 1.485 | 0.54% | |
| 011681 | 1.1307 | 1.1307 | 0.54% | |
| 011682 | 1.1073 | 1.1073 | 0.54% | |
| 011826 | 1.586 | 1.586 | 0.54% | |
| 008054 | 1.2288 | 1.2538 | -0.08% | |
| 014595 | 1.092 | 1.094 | -0.08% | |
| 016158 | 1.5527 | 1.5527 | 0.54% | |
| 017520 | 1.3575 | 1.3575 | 0.52% | |
| 017802 | 1.5857 | 1.5857 | 0.54% | |
| 015808 | 0.7809 | 0.7809 | 0.52% | |
| 015853 | 1.0636 | 1.1042 | -0.08% | |
| 018830 | 1.0756 | 1.0756 | -0.08% | |
| 159213 | 1.136 | 1.136 | 0.52% | |
| 159276 | 1.0891 | 1.0891 | 0.52% | |
| 014193 | 1.1583 | 1.1583 | 0.52% | |
| 014218 | 1.3873 | 1.3873 | 0.52% | |
| 014484 | 1.0995 | 1.1165 | -0.08% | |
| 014525 | 1.3265 | 1.3265 | 0.54% | |
| 016583 | 1.0338 | 1.0855 | -0.08% | |
| 017153 | 1.0209 | 1.0819 | -0.08% | |
| 021202 | 1.3049 | 1.3049 | 0.54% | |
| 020628 | 2.2166 | 2.2166 | 0.52% | |
| 020629 | 2.209 | 2.209 | 0.52% | |
| 020630 | 1.739 | 1.739 | 0.52% | |
| 020633 | 1.7355 | 1.7355 | 0.52% | |
| 021030 | 1.9313 | 1.9313 | 0.52% | |
| 021031 | 1.9253 | 1.9253 | 0.52% | |
| 021516 | 1.1703 | 1.1703 | 0.54% | |
| 018061 | 0.9901 | 0.9901 | 0.52% | |
| 018543 | 1.682 | 1.682 | 0.59% | |
| 018587 | 1.1023 | 1.1023 | -0.08% | |
| 560070 | 1.1094 | 1.1954 | 0.52% | |
| 025465 | 1.0792 | 1.0792 | -0.08% | |
| 025644 | 1.3706 | 1.3706 | -0.08% | |
| 024745 | 1.0528 | 1.0528 | 0.52% | |
| 024787 | 1.031 | 1.031 | 0.54% | |
| 023455 | 1.0186 | 1.0186 | -0.08% | |
| 022416 | 1.0574 | 1.0574 | 0.54% | |
| 022417 | 1.0552 | 1.0552 | 0.54% | |
| 024981 | 1.2241 | 1.2241 | 0.52% | |
| 025178 | 1.2381 | 1.2381 | -0.08% | |
| 000406 | 1.224 | 1.6753 | -0.08% | |
| 002488 | 1.0961 | 1.2296 | -0.08% | |
| 004421 | 1.0479 | 1.0479 | 0.59% | |
| 004451 | 1.2385 | 1.5315 | -0.08% | |
| 004774 | 1.4897 | 1.4897 | 0.54% | |
| 006893 | 1.1641 | 1.1641 | -0.08% | |
| 008908 | 1.4693 | 1.4693 | 0.52% | |
| 006772 | 1.1071 | 1.2201 | -0.08% | |
| 560020 | 1.0828 | 1.1638 | 0.52% | |
| 470007 | 1.248 | 1.638 | 0.52% | |
| 011259 | 0.6451 | 0.6451 | 0.54% | |
| 519066 | 2.988 | 4.317 | 0.54% | |
| 010298 | 0.8334 | 0.8334 | 0.54% | |
| 005330 | 1.535 | 1.535 | 0.54% | |
| 014833 | 2.067 | 2.067 | 0.54% | |
| 014837 | 2.083 | 2.083 | 0.54% | |
| 015118 | 0.8576 | 0.8576 | 0.54% | |
| 013814 | 1.1322 | 1.1322 | -0.08% | |
| 012951 | 1.1678 | 1.1678 | 0.54% | |
| 011562 | 1.2116 | 1.2116 | 0.54% | |
| 008026 | 1.245 | 1.245 | 0.54% | |
| 008063 | 1.1775 | 1.1775 | 0.54% | |
| 016157 | 1.5832 | 1.5832 | 0.54% | |
| 016199 | 1.3997 | 1.3997 | 0.59% | |
| 016039 | 1.1072 | 1.1322 | -0.08% | |
| 018794 | 1.0652 | 1.0652 | -0.08% | |
| 018795 | 1.0605 | 1.0605 | -0.08% | |
| 018831 | 1.0661 | 1.0661 | -0.08% | |
| 019165 | 1.775 | 1.775 | 0.52% | |
| 013367 | 1.028 | 1.028 | 0.54% | |
| 159210 | 1.0263 | 1.0263 | 0.52% | |
| 159536 | 1.3597 | 1.3597 | 0.52% | |
| 159652 | 1.4601 | 1.4601 | 0.52% | |
| 014279 | 1.8528 | 1.9158 | 0.54% | |
| 014526 | 1.1568 | 1.1568 | 0.54% | |
| 014529 | 1.0548 | 1.0548 | 0.52% | |
| 016428 | 1.1254 | 1.1254 | -0.08% | |
| 016855 | 1.0993 | 1.1013 | -0.08% | |
| 017161 | 1.0785 | 1.0785 | 0.52% | |
| 017459 | 1.0026 | 1.0432 | -0.08% | |
| 017466 | 1.132 | 1.132 | -0.08% | |
| 022320 | 1.1262 | 1.1262 | 0.54% | |
| 020895 | 1.0432 | 1.0432 | -0.08% | |
| 021602 | 1.4814 | 1.4814 | 0.52% | |
| 021700 | 1.5332 | 1.5332 | 0.54% | |
| 024442 | 1.0014 | 1.0014 | 0.54% | |
| 017903 | 1.0704 | 1.0704 | -0.08% | |
| 017908 | 1.1581 | 1.1581 | 0.52% | |
| 017954 | 1.4615 | 1.4615 | 0.52% | |
| 018422 | 1.0803 | 1.0803 | -0.08% | |
| 018443 | 1.3472 | 1.3472 | 0.54% | |
| 019177 | 1.0831 | 1.0831 | -0.08% | |
| 019365 | 1.1359 | 1.1809 | 0.52% | |
| 019577 | 1.0524 | 1.0524 | -0.08% | |
| 019852 | 1.03 | 1.03 | -0.08% | |
| 020195 | 1.0933 | 1.1643 | 0.52% | |
| 018536 | 1.236 | 1.3 | 0.52% | |
| 018763 | 1.1199 | 1.1199 | -0.08% | |
| 018771 | 1.0869 | 1.0869 | -0.08% | |
| 021924 | 2.2587 | 2.2587 | 0.52% | |
| 560110 | 1.0713 | 1.0713 | 0.52% | |
| 563750 | 0.9565 | 0.9565 | 0.52% | |
| 589120 | 0.8815 | 0.8815 | 0.52% | |
| 024652 | 1.0634 | 1.0634 | -0.08% | |
| 023456 | 1.0175 | 1.0175 | -0.08% | |
| 159839 | 0.3743 | 0.3743 | 0.52% | |
| 159912 | 1.7803 | 1.7803 | 0.52% | |
| 023001 | 1.2885 | 1.2885 | 0.52% | |
| 023059 | 1.1313 | 1.1313 | 0.52% | |
| 023255 | 0.9405 | 0.9405 | 0.52% | |
| 023736 | 1.2834 | 1.2834 | 0.52% | |
| 024060 | 1.4397 | 1.4397 | 0.52% | |
| 000368 | 2.259 | 2.767 | 0.52% | |
| 164701 | 1.701 | 1.701 | 0.59% | |
| 005504 | 0.8752 | 0.8752 | 0.54% | |
| 004534 | 1.4788 | 1.4788 | -0.08% | |
| 004535 | 1.4299 | 1.4299 | -0.08% | |
| 007901 | 1.0807 | 1.1596 | -0.08% | |
| 007902 | 1.0551 | 1.134 | -0.08% | |
| 007097 | 1.0476 | 1.2018 | -0.08% | |
| 001725 | 2.802 | 2.802 | 0.52% | |
| 001726 | 1.44 | 1.44 | 0.52% | |
| 006646 | 1.1592 | 1.2022 | -0.08% | |
| 560030 | 1.3043 | 1.3043 | 0.52% | |
| 004089 | 1.164 | 1.316 | -0.08% | |
| 470030 | 1.0019 | 1.1563 | -0.08% | |
| 470888 | 1.419 | 1.569 | 0.59% | |
| 501048 | 1.1858 | 1.1858 | 0.52% | |
| 007639 | 1.2298 | 1.2298 | 0.54% | |
| 011119 | 1.2121 | 1.2121 | 0.54% | |
| 517850 | 1.088 | 1.088 | 0.52% | |
| 519008 | 2.7491 | 8.2793 | 0.54% | |
| 519068 | 2.0337 | 3.4347 | 0.54% | |
| 010219 | 1.0812 | 1.0812 | 0.54% | |
| 010439 | 0.9462 | 0.9962 | 0.54% | |
| 015114 | 2.742 | 2.742 | 0.52% | |
| 015196 | 1.5961 | 1.5961 | 0.52% | |
| 015203 | 4.4668 | 4.4668 | 0.59% | |
| 013553 | 1.1055 | 1.1055 | 0.54% | |
| 009550 | 0.7836 | 0.7836 | 0.52% | |
| 012862 | 0.7918 | 0.7918 | 0.52% | |
| 011623 | 1.0683 | 1.1472 | -0.08% | |
| 011659 | 1.1377 | 1.1377 | -0.08% | |
| 008025 | 1.2754 | 1.2754 | 0.54% | |
| 008055 | 1.2221 | 1.2471 | -0.08% | |
| 008081 | 1.0378 | 1.1608 | -0.08% | |
| 016140 | 1.0747 | 1.0747 | -0.08% | |
| 016200 | 1.3599 | 1.3599 | 0.59% | |
| 017593 | 1.171 | 1.171 | -0.08% | |
| 015834 | 1.0412 | 1.0862 | -0.08% | |
| 015855 | 1.0627 | 1.1033 | -0.08% | |
| 015875 | 1.0669 | 1.0669 | 0.54% | |
| 013365 | 0.976 | 0.976 | 0.54% | |
| 159577 | 1.4539 | 1.4539 | 0.59% | |
| 014528 | 1.0639 | 1.0639 | 0.52% | |
| 016427 | 1.1689 | 1.1689 | -0.08% | |
| 016636 | 1.0631 | 1.1037 | -0.08% | |
| 022277 | 1.1609 | 1.1609 | 0.54% | |
| 022322 | 1.0663 | 1.0663 | -0.08% | |
| 020623 | 1.0224 | 1.0224 | 0.54% | |
| 020896 | 1.04 | 1.04 | -0.08% | |
| 021515 | 1.1787 | 1.1787 | 0.54% | |
| 021773 | 1.4807 | 1.4807 | 0.59% | |
| 021802 | 1.0287 | 1.0287 | -0.08% | |
| 017877 | 1.0802 | 1.0802 | 0.54% | |
| 017896 | 1.2593 | 1.2593 | 0.52% | |
| 017955 | 1.0746 | 1.0746 | -0.08% | |
| 017956 | 1.0743 | 1.0743 | -0.08% | |
| 018085 | 1.0876 | 1.0876 | -0.08% | |
| 018440 | 1.0158 | 1.0158 | 0.54% | |
| 019176 | 1.0889 | 1.0889 | -0.08% | |
| 019318 | 1.6536 | 1.6536 | 0.52% | |
| 019446 | 1.1584 | 1.1694 | -0.08% | |
| 019651 | 1.2353 | 1.2353 | 0.54% | |
| 019697 | 1.1677 | 1.1677 | 0.54% | |
| 018488 | 1.025 | 1.063 | -0.08% | |
| 018586 | 1.1129 | 1.1129 | -0.08% | |
| 018766 | 1.0737 | 1.0737 | -0.08% | |
| 018768 | 1.1498 | 1.1498 | -0.08% | |
| 018769 | 1.1894 | 1.1954 | -0.08% | |
| 022025 | 1.2297 | 1.2487 | -0.08% | |
| 025378 | 1.0008 | 1.0008 | 0.52% | |
| 025379 | 1.0002 | 1.0002 | 0.52% | |
| 025413 | 2.2773 | 2.2773 | -0.08% | |
| 159723 | 1.063 | 1.063 | 0.52% | |
| 159928 | 0.8251 | 3.3004 | 0.52% | |
| 159929 | 1.3895 | 1.3895 | 0.52% | |
| 022893 | 1.9484 | 1.9484 | 0.52% | |
| 023144 | 1.1269 | 1.1269 | 0.52% | |
| 023145 | 1.1257 | 1.1257 | 0.52% | |
| 024003 | 1.1491 | 1.1491 | 0.52% | |
| 024061 | 1.0712 | 1.0712 | 0.47% | |
| 025167 | 0.982 | 0.982 | 0.52% | |
| 000123 | 1.492 | 1.766 | -0.08% | |
| 000173 | 3.223 | 3.475 | 0.54% | |
| 000407 | 1.1939 | 1.6452 | -0.08% | |
| 003529 | 1.0329 | 1.2513 | -0.08% | |
| 164703 | 0.8508 | 1.9135 | -0.08% | |
| 164705 | 1.2054 | 1.3504 | 0.59% | |
| 513280 | 1.2129 | 1.2129 | 0.59% | |
| 513820 | 1.2843 | 1.3503 | 0.52% | |
| 004424 | 2.1088 | 2.1088 | 0.54% | |
| 007076 | 0.9599 | 0.9599 | 0.52% | |
| 007154 | 1.4967 | 1.4967 | 0.52% | |
| 008907 | 1.4947 | 1.4947 | 0.52% | |
| 006259 | 1.7975 | 1.7975 | 0.54% | |
| 006310 | 2.3486 | 2.3486 | 0.59% | |
| 009736 | 1.0233 | 1.0233 | 0.54% | |
| 472007 | 1.0532 | 1.1877 | -0.08% | |
| 501006 | 0.9553 | 0.9553 | 0.52% | |
| 501037 | 1.3006 | 1.3006 | 0.52% | |
| 501043 | 1.5405 | 1.5405 | 0.52% | |
| 501305 | 1.3176 | 1.3176 | 0.52% | |
| 007457 | 1.1783 | 1.1843 | -0.08% | |
| 011297 | 0.6364 | 0.6364 | 0.54% | |
| 515800 | 1.2052 | 1.3172 | 0.52% | |
| 515990 | 1.4134 | 1.4134 | 0.52% | |
| 519069 | 2.944 | 4.641 | 0.54% | |
| 519078 | 1.173 | 1.864 | -0.08% | |
| 010482 | 1.0925 | 1.198 | -0.08% | |
| 005228 | 0.784 | 0.784 | 0.54% | |
| 015123 | 1.632 | 1.632 | 0.52% | |
| 015188 | 2.2618 | 2.2618 | 0.54% | |
| 015191 | 1.5297 | 1.5297 | 0.54% | |
| 015223 | 0.9724 | 0.9724 | 0.54% | |
| 013817 | 0.5448 | 0.5448 | 0.52% | |
| 012460 | 1.0306 | 1.0306 | 0.54% | |
| 012607 | 1.4823 | 1.4823 | 0.54% | |
| 009391 | 0.9586 | 0.9586 | 0.54% | |
| 009392 | 0.9274 | 0.9274 | 0.54% | |
| 011597 | 1.156 | 1.156 | -0.08% | |
| 008066 | 1.3747 | 1.3747 | 0.54% | |
| 014594 | 1.1 | 1.102 | -0.08% | |
| 014596 | 1.0995 | 1.1015 | -0.08% | |
| 016260 | 1.0849 | 1.0949 | -0.08% | |
| 016261 | 1.0822 | 1.0922 | -0.08% | |
| 017519 | 1.3733 | 1.3733 | 0.52% | |
| 017592 | 1.1842 | 1.1842 | -0.08% | |
| 017632 | 0.7727 | 0.7727 | 0.52% | |
| 017659 | 1.0711 | 1.0711 | -0.08% | |
| 017801 | 1.6032 | 1.6032 | 0.54% | |
| 018841 | 1.0637 | 1.0637 | -0.08% | |
| 018967 | 1.4693 | 1.4693 | 0.59% | |
| 013128 | 0.9095 | 0.9095 | 0.59% | |
| 013147 | 0.6533 | 0.6533 | 0.54% | |
| 159257 | 0.9778 | 0.9778 | 0.52% | |
| 159590 | 1.1402 | 1.1402 | 0.52% | |
| 014486 | 1.0531 | 1.1287 | -0.08% | |
| 014522 | 0.8891 | 0.8891 | 0.54% | |
| 014527 | 1.1392 | 1.1392 | 0.54% | |
| 014544 | 1.6492 | 1.6492 | 0.52% | |
| 017162 | 1.0675 | 1.0675 | 0.52% | |
| 017298 | 1.1073 | 1.1073 | 0.54% | |
| 017299 | 1.0977 | 1.0977 | 0.54% | |
| 589560 | 0.9168 | 0.9168 | 0.52% | |
| 021198 | 1.2551 | 1.2551 | 0.54% | |
| 020620 | 1.0253 | 1.0303 | -0.08% | |
| 020635 | 1.7634 | 1.7634 | 0.59% | |
| 021801 | 1.0309 | 1.0309 | -0.08% | |
| 017897 | 1.2468 | 1.2468 | 0.52% | |
| 018423 | 1.0755 | 1.0755 | -0.08% | |
| 019546 | 0.9619 | 0.9619 | 0.52% | |
| 019645 | 1.0699 | 1.0699 | -0.08% | |
| 019646 | 1.0657 | 1.0657 | -0.08% | |
| 560850 | 1.4247 | 1.4247 | 0.52% | |
| 025410 | 1.1477 | 1.1477 | -0.08% | |
| 024768 | 1.0653 | 1.0653 | 0.52% | |
| 024769 | 1.0645 | 1.0645 | 0.52% | |
| 022470 | 1.1722 | 1.1722 | 0.52% | |
| 022573 | 1.0304 | 1.0304 | 0.54% | |
| 024002 | 1.1503 | 1.1503 | 0.52% | |
| 025166 | 0.9825 | 0.9825 | 0.52% | |
| 000174 | 1.7886 | 1.8236 | -0.08% | |
| 003533 | 1.0523 | 1.2483 | -0.08% | |
| 513260 | 1.441 | 1.441 | 0.59% | |
| 515310 | 1.3447 | 1.3447 | 0.52% | |
| 005530 | 1.5394 | 1.7493 | 0.52% | |
| 002418 | 1.749 | 1.749 | 0.54% | |
| 002487 | 1.143 | 1.2765 | -0.08% | |
| 004419 | 1.0756 | 1.0756 | 0.59% | |
| 004420 | 1.0444 | 1.0444 | 0.59% | |
| 004470 | 1.012 | 1.2115 | -0.08% | |
| 007948 | 1.0236 | 1.1875 | -0.08% | |
| 007077 | 0.9347 | 0.9347 | 0.52% | |
| 008994 | 1.1418 | 1.1418 | -0.08% | |
| 520980 | 1.1246 | 1.1246 | 0.52% | |
| 560050 | 1.021 | 1.021 | 0.52% | |
| 470009 | 6.647 | 6.897 | 0.54% | |
| 470018 | 2.2084 | 2.2954 | -0.08% | |
| 470060 | 1.1134 | 1.1134 | -0.08% | |
| 501188 | 0.936 | 0.936 | 0.54% | |
| 007356 | 3.32 | 3.32 | 0.54% | |
| 010869 | 0.9889 | 0.9889 | 0.54% | |
| 011123 | 0.9077 | 0.9077 | 0.52% | |
| 011419 | 0.6632 | 0.6632 | 0.52% | |
| 011424 | 1.692 | 1.949 | 0.52% | |
| 516290 | 0.5905 | 0.5905 | 0.52% | |
| 519018 | 0.6629 | 3.9427 | 0.54% | |
| 002746 | 1.67 | 1.67 | 0.54% | |
| 010045 | 1.043 | 1.043 | 0.54% | |
| 010557 | 0.962 | 0.962 | 0.54% | |
| 015115 | 2.76 | 2.76 | 0.52% | |
| 015183 | 2.0627 | 2.0627 | 0.54% | |
| 015193 | 1.705 | 1.705 | 0.54% | |
| 015195 | 1.417 | 1.417 | 0.52% | |
| 015362 | 1.0019 | 1.0819 | -0.08% | |
| 013515 | 2.92 | 2.92 | 0.54% | |
| 013550 | 1.0021 | 1.0021 | 0.54% | |
| 012459 | 1.0478 | 1.0478 | 0.54% | |
| 012499 | 0.9246 | 0.9246 | 0.52% | |
| 012574 | 1.126 | 1.126 | -0.08% | |
| 012857 | 2.2163 | 2.2163 | 0.52% | |
| 011622 | 1.1466 | 1.1836 | -0.08% | |
| 011665 | 1.0911 | 1.0911 | 0.54% | |
| 016141 | 1.0714 | 1.0714 | -0.08% | |
| 016165 | 1.0975 | 1.0975 | 0.54% | |
| 016202 | 1.3736 | 1.3736 | 0.59% | |
| 017633 | 0.7639 | 0.7639 | 0.52% | |
| 016038 | 1.1012 | 1.1262 | -0.08% | |
| 018968 | 1.504 | 1.504 | 0.59% | |
| 019162 | 1.3084 | 1.3084 | 0.52% | |
| 019163 | 1.2977 | 1.2977 | 0.52% | |
| 019164 | 1.7892 | 1.7892 | 0.52% | |
| 013127 | 0.9177 | 0.9177 | 0.59% | |
| 013366 | 0.9516 | 0.9516 | 0.54% | |
| 013368 | 1.011 | 1.011 | 0.54% | |
| 013370 | 1.6445 | 1.6445 | 0.54% | |
| 159103 | 0.8715 | 0.8715 | 0.52% | |
| 159268 | 0.9698 | 0.9698 | 0.52% | |
| 159280 | 0.9911 | 0.9911 | 0.52% | |
| 014523 | 0.8759 | 0.8759 | 0.54% | |
| 014524 | 1.3421 | 1.3421 | 0.54% | |
| 014543 | 1.6688 | 1.6688 | 0.52% | |
| 016584 | 1.0255 | 1.0772 | -0.08% | |
| 022276 | 1.166 | 1.166 | 0.54% | |
| 021355 | 1.1672 | 1.3462 | -0.08% | |
| 021460 | 1.1693 | 1.3483 | -0.08% | |
| 021603 | 1.4778 | 1.4778 | 0.52% | |
| 021699 | 1.5435 | 1.5435 | 0.54% | |
| 017876 | 1.0984 | 1.0984 | 0.54% | |
| 017894 | 1.413 | 1.413 | 0.59% | |
| 017902 | 1.0796 | 1.0796 | -0.08% | |
| 018058 | 1.7935 | 1.7935 | 0.52% | |
| 018086 | 1.0817 | 1.0817 | -0.08% | |
| 018421 | 1.0652 | 1.0652 | -0.08% | |
| 019319 | 1.64 | 1.64 | 0.52% | |
| 018767 | 1.1606 | 1.1606 | -0.08% | |
| 018774 | 0.9984 | 0.9984 | 0.52% | |
| 021906 | 1.1268 | 1.4675 | -0.08% | |
| 560080 | 1.0886 | 1.0886 | 0.52% | |
| 560300 | 1.8543 | 1.8543 | 0.52% | |
| 588870 | 1.3418 | 1.3418 | 0.52% | |
| 025380 | 0.9501 | 0.9501 | 0.52% | |
| 025463 | 1.0757 | 1.0757 | -0.08% | |
| 024786 | 1.0331 | 1.0331 | 0.54% | |
| 024840 | 1.0024 | 1.0024 | -0.08% | |
| 023406 | 0.8509 | 0.8509 | -0.08% | |
| 022572 | 1.0327 | 1.0327 | 0.54% | |
| 159729 | 0.9334 | 0.9334 | 0.52% | |
| 159795 | 1.0168 | 1.0168 | 0.52% | |
| 022949 | 1.547 | 1.547 | 0.52% | |
| 023254 | 0.9419 | 0.9419 | 0.52% | |
| 024059 | 1.4412 | 1.4412 | 0.52% | |
| 024062 | 1.0693 | 1.0693 | 0.47% | |
| 000083 | 5.138 | 5.138 | 0.54% | |
| 000396 | 1.1079 | 1.4486 | -0.08% | |
| 510980 | 1.3388 | 1.3388 | 0.52% | |
| 512650 | 1.2313 | 1.2313 | 0.52% | |
| 512820 | 1.4706 | 1.6666 | 0.52% | |
| 002420 | 2.1 | 2.1 | 0.54% | |
| 004469 | 1.0179 | 1.2504 | -0.08% | |
| 006885 | 1.1443 | 1.2173 | -0.08% | |
| 007153 | 1.5056 | 1.5056 | 0.52% | |
| 004877 | 2.597 | 2.597 | 0.59% | |
| 004879 | 2.449 | 2.449 | 0.59% | |
| 006113 | 1.9288 | 1.9288 | 0.54% | |
| 006260 | 1.7031 | 1.7031 | 0.54% | |
| 000696 | 1.748 | 1.989 | 0.52% | |
| 009715 | 1.6054 | 1.6054 | 0.54% | |
| 001541 | 1.899 | 1.899 | 0.52% | |
| 470006 | 2.005 | 2.384 | 0.54% | |
| 470008 | 2.316 | 2.906 | 0.54% | |
| 470010 | 1.3707 | 2.0828 | -0.08% | |
| 470068 | 1.8129 | 1.8129 | 0.52% | |
| 470088 | 1.0504 | 1.4363 | -0.08% | |
| 007290 | 1.0286 | 1.1944 | -0.08% | |
| 005857 | 1.0953 | 1.2723 | -0.08% | |
| 011122 | 0.9407 | 0.9407 | 0.52% | |
| 011418 | 0.6754 | 0.6754 | 0.52% | |
| 516390 | 0.9592 | 0.9592 | 0.52% | |
| 516920 | 0.974 | 0.974 | 0.52% | |
| 005351 | 1.5472 | 1.5472 | 0.54% | |
| 002164 | 1.199 | 1.573 | 0.54% | |
| 010854 | 0.7333 | 0.7333 | 0.52% | |
| 010855 | 0.7054 | 0.7054 | 0.52% | |
| 015119 | 0.8623 | 0.8623 | 0.54% | |
| 015121 | 1.845 | 1.845 | 0.54% | |
| 015122 | 1.856 | 1.856 | 0.54% | |
| 015179 | 3.162 | 3.162 | 0.54% | |
| 015180 | 3.171 | 3.171 | 0.54% | |
| 015184 | 2.0779 | 2.0779 | 0.54% | |
| 015224 | 0.9538 | 0.9538 | 0.54% | |
| 013540 | 1.0478 | 1.0478 | 0.54% | |
| 012596 | 1.0751 | 1.0751 | 0.52% | |
| 012790 | 1.13 | 1.13 | -0.08% | |
| 012820 | 0.9536 | 0.9536 | 0.54% | |
| 012863 | 0.7834 | 0.7834 | 0.52% | |
| 008065 | 1.4225 | 1.4225 | 0.54% | |
| 016159 | 1.562 | 1.562 | 0.54% | |
| 016173 | 1.0801 | 1.0801 | 0.54% | |
| 018966 | 1.4827 | 1.4827 | 0.59% | |
| 013124 | 0.9317 | 0.9317 | 0.54% | |
| 159309 | 1.0783 | 1.0783 | 0.52% | |
| 159570 | 1.7755 | 1.7755 | 0.52% | |
| 014194 | 1.1443 | 1.1443 | 0.52% | |
| 014219 | 1.3749 | 1.3749 | 0.52% | |
| 014280 | 1.8223 | 1.8853 | 0.54% | |
| 014485 | 1.0963 | 1.1133 | -0.08% | |
| 021199 | 1.2469 | 1.2469 | 0.54% | |
| 021203 | 1.2943 | 1.2943 | 0.54% | |
| 020762 | 1.0343 | 1.0343 | -0.08% | |
| 024441 | 1.0032 | 1.0032 | 0.54% | |
| 017895 | 1.4043 | 1.4043 | 0.59% | |
| 017907 | 1.1648 | 1.1648 | 0.52% | |
| 019649 | 1.0703 | 1.0703 | -0.08% | |
| 018764 | 1.1108 | 1.1108 | -0.08% | |
| 563880 | 1.1808 | 1.1808 | 0.52% | |
| 025381 | 0.9499 | 0.9499 | 0.52% | |
| 025883 | 1.248 | 1.248 | 0.52% | |
| 024746 | 1.0518 | 1.0518 | 0.52% | |
| 024582 | 1.0039 | 1.0039 | -0.08% | |
| 023354 | 1.4861 | 1.4861 | 0.54% | |
| 022469 | 1.1745 | 1.1745 | 0.52% | |
| 159796 | 0.9523 | 0.9523 | 0.52% | |
| 159930 | 1.4272 | 1.4272 | 0.52% | |
| 159931 | 1.9724 | 1.9724 | 0.52% | |
| 023298 | 1.3067 | 1.3067 | 0.52% | |
| 023735 | 1.285 | 1.285 | 0.52% | |
| 024063 | 1.0544 | 1.0544 | 0.52% | |
| 000122 | 1.5772 | 1.8512 | -0.08% | |
| 000175 | 1.6504 | 1.6854 | -0.08% | |
| 000221 | 1.3395 | 1.5375 | -0.08% | |
| 513290 | 1.499 | 1.499 | 0.59% | |
| 004452 | 1.1884 | 1.4814 | -0.08% | |
| 004656 | 1.0644 | 1.2603 | -0.08% | |
| 007839 | 1.2172 | 1.2172 | 0.52% | |
| 007869 | 112.3218 | 112.3218 | 0.00% | |
| 007098 | 1.0462 | 1.1949 | -0.08% | |
| 004878 | 2.449 | 2.449 | 0.59% | |
| 000692 | 1.9231 | 2.0101 | -0.08% | |
| 000697 | 2.497 | 2.497 | 0.52% | |
| 000762 | 1.234 | 1.234 | 0.54% | |
| 009683 | 1.3766 | 1.3766 | 0.54% | |
| 001801 | 2.67 | 2.725 | 0.54% | |
| 001816 | 1.225 | 1.599 | 0.54% | |
| 001490 | 1.67 | 1.67 | 0.52% | |
| 560060 | 0.9629 | 0.9629 | 0.52% | |
| 470011 | 1.356 | 2.0138 | -0.08% | |
| 470014 | 1.0627 | 1.0627 | -0.08% | |
| 470059 | 2.1402 | 2.4218 | -0.08% | |
| 470089 | 1.0433 | 1.3942 | -0.08% | |
| 470098 | 3.925 | 4.494 | 0.54% | |
| 471014 | 1.0743 | 1.0743 | -0.08% | |
| 501010 | 1.2757 | 1.2757 | 0.52% | |
| 501011 | 1.1384 | 1.1384 | 0.52% | |
| 501030 | 0.5665 | 0.5665 | 0.52% | |
| 501031 | 0.5528 | 0.5528 | 0.52% | |
| 501045 | 1.5143 | 1.5143 | 0.52% | |
| 501057 | 2.3688 | 2.3688 | 0.52% | |
| 501058 | 2.3221 | 2.3221 | 0.52% | |
| 501065 | 1.3306 | 1.8306 | 0.54% | |
| 501206 | 0.7988 | 0.7988 | 0.54% | |
| 501306 | 1.2751 | 1.2751 | 0.52% | |
| 007456 | 1.1897 | 1.1957 | -0.08% | |
| 007524 | 1.2296 | 1.2296 | 0.52% | |
| 005802 | 1.6333 | 1.6333 | 0.52% | |
| 011022 | 0.9858 | 0.9858 | 0.54% | |
| 011057 | 1.1529 | 1.1529 | -0.08% | |
| 011118 | 1.2353 | 1.2353 | 0.54% | |
| 011402 | 0.7189 | 0.7189 | 0.54% | |
| 517080 | 1.0072 | 1.0072 | 0.52% | |
| 010480 | 1.0276 | 1.0276 | 0.54% | |
| 010789 | 1.2016 | 1.2016 | 0.59% | |
| 002158 | 1.113 | 1.448 | 0.54% | |
| 015124 | 1.644 | 1.644 | 0.52% | |
| 015194 | 1.41 | 1.41 | 0.52% | |
| 015202 | 4.4319 | 4.4319 | 0.59% | |
| 015241 | 1.0703 | 1.0703 | 0.47% | |
| 015242 | 1.059 | 1.059 | 0.47% | |
| 013516 | 2.941 | 2.941 | 0.54% | |
| 013551 | 0.9786 | 0.9786 | 0.54% | |
| 013815 | 1.122 | 1.122 | -0.08% | |
| 012424 | 1.064 | 1.109 | -0.08% | |
| 012128 | 1.0735 | 1.1185 | -0.08% | |
| 012129 | 1.0682 | 1.1132 | -0.08% | |
| 012157 | 0.9749 | 0.9749 | 0.52% | |
| 012158 | 0.9592 | 0.9592 | 0.52% | |
| 009549 | 0.8307 | 0.8307 | 0.54% | |
| 012789 | 1.148 | 1.148 | -0.08% | |
| 011617 | 1.1667 | 1.2397 | -0.08% | |
| 011658 | 1.1528 | 1.1528 | -0.08% | |
| 011660 | 1.1489 | 1.1489 | -0.08% | |
| 011666 | 1.0722 | 1.0722 | 0.54% | |
| 017608 | 1.3035 | 1.3035 | 0.54% | |
| 015835 | 1.0348 | 1.0748 | -0.08% | |
| 015854 | 1.06 | 1.1006 | -0.08% | |
| 018950 | 1.1265 | 1.1265 | -0.08% | |
| 159630 | 1.3275 | 1.3275 | 0.52% | |
| 159660 | 1.9493 | 1.9493 | 0.59% | |
| 014509 | 1.408 | 1.408 | 0.54% | |
| 016626 | 1.2351 | 1.2351 | 0.54% | |
| 016627 | 1.2136 | 1.2136 | 0.54% | |
| 016854 | 1.9133 | 2.1783 | 0.52% | |
| 017043 | 1.31 | 1.31 | 0.54% | |
| 017460 | 0.9941 | 1.0347 | -0.08% | |
| 589980 | 1.3161 | 1.3161 | 0.52% | |
| 020591 | 1.2267 | 1.2517 | -0.08% | |
| 020619 | 1.0341 | 1.0391 | -0.08% | |
| 020634 | 1.7698 | 1.7698 | 0.59% | |
| 020761 | 1.0378 | 1.0378 | -0.08% | |
| 020841 | 1.0654 | 1.0654 | -0.08% | |
| 021772 | 1.2241 | 1.2241 | -0.08% | |
| 017953 | 1.4709 | 1.4709 | 0.52% | |
| 017957 | 1.1418 | 1.1418 | 0.54% | |
| 018420 | 1.0703 | 1.0703 | -0.08% | |
| 019366 | 1.1346 | 1.1726 | 0.52% | |
| 019851 | 1.0346 | 1.0346 | -0.08% | |
| 018765 | 1.0817 | 1.0817 | -0.08% | |
| 560950 | 1.2492 | 1.2492 | 0.52% | |
| 563680 | 1.1962 | 1.1962 | 0.52% | |
| 589080 | 1.2424 | 1.2424 | 0.52% | |
| 025354 | 2.2083 | 2.2083 | -0.08% | |
| 024839 | 1.0029 | 1.0029 | -0.08% | |
| 024583 | 1.0032 | 1.0032 | -0.08% | |
| 159797 | 0.7735 | 0.7735 | 0.52% | |
| 023002 | 1.2867 | 1.2867 | 0.52% | |
| 023299 | 1.3032 | 1.3032 | 0.52% | |
| 024344 | 1.9332 | 1.9332 | 0.54% | |
| 003528 | 1.0455 | 1.283 | -0.08% | |
| 506006 | 1.0916 | 1.1339 | 0.54% | |
| 510810 | 0.913 | 1.023 | 0.52% | |
| 002959 | 1.422 | 1.422 | 0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,362.01 | 28.88 |
| 2 | 债券及货币 | 5,835.21 | 71.33 |
| 3 | 现金 | 787.21 | 09.62 |
| 4 | 其他资产 | 01.97 | 00.02 |
| 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) |
| 002602 | ST华通 | 17.47 | 361.80 | 4.42% | 17.47 |
| 300750 | 宁德时代 | 00.67 | 269.34 | 3.29% | 0.00 |
| 301345 | 涛涛车业 | 01.28 | 268.80 | 3.29% | 1.28 |
| 000333 | 美的集团 | 02.94 | 213.62 | 2.61% | -1.06 |
| 600160 | 巨化股份 | 05.23 | 209.25 | 2.56% | 0.00 |
| 601899 | 紫金矿业 | 06.22 | 183.12 | 2.24% | -4.00 |
| 301327 | 华宝新能 | 02.37 | 178.84 | 2.19% | 2.37 |
| 600519 | 贵州茅台 | 00.11 | 158.84 | 1.94% | 0.11 |
| 002738 | 中矿资源 | 02.63 | 130.18 | 1.59% | 2.63 |
| 688169 | 石头科技 | 00.47 | 97.74 | 1.19% | 0.00 |
| 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 | 230026 | 23附息国债26 | 10.00(万张) | 1,075.06(万元) | 13.14(%) |
| 2 | 240203 | 24国开03 | 10.00(万张) | 1,031.43(万元) | 12.61(%) |
| 3 | 240208 | 24国开08 | 10.00(万张) | 1,006.00(万元) | 12.30(%) |
| 4 | 250004 | 25附息国债04 | 10.00(万张) | 983.56(万元) | 12.02(%) |
| 5 | 2500002 | 25超长特别国债02 | 10.00(万张) | 951.97(万元) | 11.64(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.18% | 12.67% | 4.69% | 4.21% | 5.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.25% | 1.62% | 6.48% | 10.06% | 12.67% | 14.75% | 22.93% | 53.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.17 | 0.20 |
| 夏普比率 | 208.49 | 106.49 | 49.99 |
| 特雷诺指数 | 0.08 | 0.10 | 0.04 |
| 詹森指数 | 0.07 | 0.03 | 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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