基金公司汇添富基金管理股份有限公司 基金经理董超 申购费率0.15% 基金规模30.76亿 (2022-06-30) |
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| 基金代码005802 | 基金经理董超 | 最新份额137,997.8万份 (2022-06-30) |
| 基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模30.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-23 | 托管行中国工商银行股份有限公司 |
| 首募规模69.35亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于智能制造主题相关的优质上市公司,谋求基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、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)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、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)。
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对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、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;
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。
本基金为股票型基金,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。 本基金将投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-29 | 1.3281 | 1.3281 | -2.90% |
| 2026-10-28 | 1.3677 | 1.3677 | 2.01% |
| 2026-10-27 | 1.3408 | 1.3408 | -1.61% |
| 2026-10-26 | 1.3627 | 1.3627 | -1.79% |
| 2026-10-23 | 1.3875 | 1.3875 | 2.44% |
| 2026-10-22 | 1.3544 | 1.3544 | -3.75% |
| 2026-10-21 | 1.4072 | 1.4072 | -1.99% |
| 2026-10-20 | 1.4357 | 1.4357 | -1.54% |
| 2026-10-19 | 1.4581 | 1.4581 | 0.02% |
| 2026-10-16 | 1.4578 | 1.4578 | -0.15% |
| 2026-10-15 | 1.46 | 1.46 | -2.08% |
| 2026-10-14 | 1.491 | 1.491 | -2.19% |
| 2026-10-13 | 1.5244 | 1.5244 | -0.10% |
| 2026-10-12 | 1.526 | 1.526 | -1.72% |
| 2026-10-9 | 1.5527 | 1.5527 | -0.10% |
| 2026-10-8 | 1.5542 | 1.5542 | -1.93% |
| 2026-9-30 | 1.5848 | 1.5848 | -0.21% |
| 2026-9-29 | 1.5882 | 1.5882 | 0.17% |
| 2026-9-28 | 1.5855 | 1.5855 | -3.36% |
| 2026-9-24 | 1.6406 | 1.6406 | -2.47% |

董超先生:清华大学机械工程硕士。多年证券从业经验。2015年7月至2020年6月任汇添富基金管理股份有限公司研究员。2020年6月29日至今任汇添富逆向投资混合型证券投资基金的基金经理。2021年1月11日至今任汇添富智能制造股票型证券投资基金的基金经理。2022年3月2日至今任汇添富先进制造混合型证券投资基金的基金经理。2022年8月29日至2025年10月15日任汇添富新睿精选灵活配置混合型证券投资基金的基金经理。2023年1月17日至2026年1月17日任汇添富制造业升级研究精选一年持有期混合型发起式证券投资基金的基金经理。2026年4月3日至今任汇添富稳乐回报债券型发起式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 |
| 汇添富先进制造混合C | 混合型 | 2022-01-10 至 今 | 4.8 | -24.74% | -25.81% |
| 汇添富制造业升级研究精选一年持有混合发起C | 混合型 | 2022-12-13 至 2026-01-18 | 3.1 | -- | -- |
| 汇添富逆向投资混合D | 混合型 | 2022-03-07 至 今 | 4.7 | -27.92% | -23.39% |
| 汇添富先进制造混合A | 混合型 | 2022-01-10 至 今 | 4.8 | -24.17% | -25.81% |
| 汇添富新睿精选混合C | 2022-08-29 至 2025-10-15 | 3.1 | -43.89% | -23.98% | |
| 汇添富智能制造股票D | 股票型 | 2022-03-07 至 今 | 4.7 | -42.97% | -26.56% |
| 汇添富稳乐回报债券发起式C | 债券型 | 2026-04-03 至 今 | 0.6 | -- | -- |
| 汇添富智能制造股票C | 股票型 | 2022-03-07 至 今 | 4.7 | -43.22% | -26.56% |
| 汇添富新睿精选混合A | 2022-08-29 至 2025-10-15 | 3.1 | -43.59% | -23.98% | |
| 汇添富制造业升级研究精选一年持有混合发起A | 混合型 | 2022-12-13 至 2026-01-18 | 3.1 | -- | -- |
| 汇添富周期精选混合A | 混合型 | 2026-09-23 至 今 | 0.1 | -- | -- |
| 汇添富智能制造股票A | 股票型 | 2021-01-11 至 今 | 5.8 | -47.87% | -29.14% |
| 汇添富逆向投资混合C | 混合型 | 2022-03-07 至 今 | 4.7 | -28.32% | -23.39% |
| 汇添富稳乐回报债券发起式A | 债券型 | 2026-04-03 至 今 | 0.6 | -- | -- |
| 汇添富逆向投资混合A | 混合型 | 2020-06-29 至 今 | 6.3 | 7.24% | -6.76% |
| 汇添富周期精选混合C | 混合型 | 2026-09-23 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 董超 | 2021-01-11 至 今 | 5年9个月零19天 | -47.87 | -29.14 |
| 赵鹏飞 | 2018-03-23 至 2021-01-11 | 2年-3个月零19天 | 77.28 | 67.38 |
| 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 |
|---|---|---|---|---|
| 470006 | 2.175 | 2.554 | 1.59% | |
| 470088 | 1.0107 | 1.4476 | 0.08% | |
| 501036 | 1.2984 | 1.2984 | 1.50% | |
| 501065 | 1.1446 | 1.6446 | 1.59% | |
| 007290 | 1.0505 | 1.2163 | 0.08% | |
| 007355 | 3.7525 | 3.7525 | 1.59% | |
| 006884 | 1.2146 | 1.2936 | 0.08% | |
| 006893 | 1.1805 | 1.1805 | 0.08% | |
| 007153 | 1.561 | 1.561 | 1.50% | |
| 008993 | 1.1955 | 1.1955 | 0.08% | |
| 001668 | 5.1927 | 5.1927 | 0.73% | |
| 010298 | 0.633 | 0.633 | 1.59% | |
| 010557 | 1.0503 | 1.0503 | 1.59% | |
| 010599 | 0.5321 | 0.5321 | 1.59% | |
| 009664 | 0.6771 | 0.6771 | 1.59% | |
| 001685 | 1.026 | 1.026 | 1.50% | |
| 519069 | 3.019 | 4.716 | 1.59% | |
| 009549 | 0.7136 | 0.7136 | 1.59% | |
| 012994 | 1.5106 | 1.5106 | 1.59% | |
| 011617 | 1.202 | 1.281 | 0.08% | |
| 011681 | 1.0223 | 1.0223 | 1.59% | |
| 011682 | 0.9966 | 0.9966 | 1.59% | |
| 011826 | 1.2146 | 1.2146 | 1.59% | |
| 008026 | 1.3558 | 1.3558 | 1.59% | |
| 008066 | 1.4859 | 1.4859 | 1.59% | |
| 008081 | 1.0661 | 1.1891 | 0.08% | |
| 002164 | 1.097 | 1.471 | 1.59% | |
| 011022 | 0.9267 | 0.9267 | 1.59% | |
| 011296 | 0.5846 | 0.5846 | 1.59% | |
| 011418 | 0.533 | 0.533 | 1.50% | |
| 516920 | 1.083 | 1.083 | 1.50% | |
| 013551 | 0.8185 | 0.8185 | 1.59% | |
| 013814 | 1.1502 | 1.1502 | 0.08% | |
| 013128 | 0.6019 | 0.6019 | 0.73% | |
| 013369 | 1.8807 | 1.8807 | 1.59% | |
| 014218 | 1.24 | 1.24 | 1.50% | |
| 016636 | 1.0709 | 1.1115 | 0.08% | |
| 016855 | 1.1163 | 1.1183 | 0.08% | |
| 017299 | 1.1458 | 1.1458 | 1.59% | |
| 017460 | 1.0301 | 1.0707 | 0.08% | |
| 016141 | 1.0832 | 1.0832 | 0.08% | |
| 016158 | 1.4883 | 1.4883 | 1.59% | |
| 015119 | 0.5904 | 0.5904 | 1.59% | |
| 015188 | 1.7385 | 1.7385 | 1.59% | |
| 015196 | 1.329 | 1.329 | 1.50% | |
| 015197 | 1.3423 | 1.3423 | 1.50% | |
| 017873 | 1.052 | 1.052 | 0.73% | |
| 017895 | 1.6078 | 1.6078 | 0.73% | |
| 017896 | 1.1651 | 1.1651 | 1.50% | |
| 017903 | 1.0896 | 1.0896 | 0.08% | |
| 017955 | 1.0888 | 1.0888 | 0.08% | |
| 018061 | 0.8774 | 0.8774 | 1.50% | |
| 019177 | 1.0984 | 1.0984 | 0.08% | |
| 019319 | 1.7219 | 1.7219 | 1.50% | |
| 019649 | 1.0895 | 1.0895 | 0.08% | |
| 020195 | 1.0975 | 1.191 | 1.50% | |
| 018587 | 1.1062 | 1.1265 | 0.08% | |
| 018764 | 1.1047 | 1.1047 | 0.08% | |
| 016201 | 1.2042 | 1.2042 | 0.73% | |
| 016260 | 1.0711 | 1.1245 | 0.08% | |
| 017593 | 1.1924 | 1.1924 | 0.08% | |
| 015808 | 0.5561 | 0.5561 | 1.50% | |
| 015854 | 1.0658 | 1.1064 | 0.08% | |
| 018831 | 1.087 | 1.087 | 0.08% | |
| 018841 | 1.1061 | 1.1061 | 0.08% | |
| 018967 | 1.6024 | 1.6024 | 0.73% | |
| 018968 | 1.7353 | 1.7353 | 0.73% | |
| 021700 | 1.0579 | 1.0579 | 1.59% | |
| 024441 | 0.91 | 0.91 | 1.59% | |
| 022469 | 1.0879 | 1.0879 | 1.50% | |
| 159795 | 0.808 | 0.808 | 1.50% | |
| 159797 | 0.6752 | 0.6752 | 1.50% | |
| 159928 | 0.6549 | 2.6196 | 1.50% | |
| 023002 | 1.4014 | 1.4014 | 1.50% | |
| 023144 | 1.3852 | 1.3852 | 1.50% | |
| 024993 | 0.9736 | 0.9736 | 1.50% | |
| 025413 | 2.1057 | 2.1057 | 0.08% | |
| 025414 | 1.3172 | 1.3172 | 0.08% | |
| 021199 | 1.2217 | 1.2217 | 1.59% | |
| 020631 | 1.9099 | 1.9099 | 1.50% | |
| 026655 | 0.7791 | 0.7791 | 1.50% | |
| 026872 | 0.9395 | 0.9395 | 1.59% | |
| 029368 | 2.175 | 2.175 | 1.59% | |
| 029377 | 1.2102 | 1.2102 | 0.08% | |
| 027320 | 0.9719 | 0.9719 | 1.50% | |
| 025644 | 1.4672 | 1.4672 | 0.08% | |
| 025661 | 0.9506 | 0.9506 | 1.50% | |
| 164705 | 1.032 | 1.177 | 0.73% | |
| 506006 | 1.1199 | 1.2272 | 1.59% | |
| 513280 | 1.0328 | 1.0328 | 0.73% | |
| 515310 | 1.2384 | 1.2384 | 1.50% | |
| 006113 | 1.5103 | 1.5103 | 1.59% | |
| 006408 | 1.5481 | 1.5481 | 1.59% | |
| 005410 | 1.0229 | 1.3042 | 0.08% | |
| 002488 | 1.112 | 1.2592 | 0.08% | |
| 004421 | 1.0442 | 1.0442 | 0.73% | |
| 526010 | 0.9879 | 0.9879 | 1.50% | |
| 551520 | 102.9118 | 1.0291 | 0.08% | |
| 470021 | 1.44 | 1.44 | 1.59% | |
| 501009 | 1.1907 | 1.1907 | 1.50% | |
| 501011 | 0.9963 | 0.9963 | 1.50% | |
| 501012 | 0.9628 | 0.9628 | 1.50% | |
| 501037 | 1.272 | 1.272 | 1.50% | |
| 501063 | 1.0888 | 1.3888 | 1.59% | |
| 007523 | 0.9818 | 0.9818 | 1.50% | |
| 007077 | 0.863 | 0.863 | 1.50% | |
| 001490 | 1.813 | 1.813 | 1.50% | |
| 006696 | 1.0949 | 1.3449 | 1.59% | |
| 010482 | 1.0979 | 1.2199 | 0.08% | |
| 005857 | 1.0709 | 1.2939 | 0.08% | |
| 001816 | 1.125 | 1.499 | 1.59% | |
| 519068 | 1.8094 | 3.2104 | 1.59% | |
| 009536 | 1.1778 | 1.1778 | 1.59% | |
| 012820 | 0.9084 | 0.9084 | 1.59% | |
| 011622 | 1.1603 | 1.1973 | 0.08% | |
| 011659 | 1.1673 | 1.1673 | 0.08% | |
| 011665 | 1.1894 | 1.1894 | 1.59% | |
| 008140 | 1.253 | 1.253 | 1.59% | |
| 011259 | 0.52 | 0.52 | 1.59% | |
| 011297 | 0.5719 | 0.5719 | 1.59% | |
| 159192 | 0.8818 | 0.8818 | 1.50% | |
| 159273 | 1.1875 | 1.1875 | 1.50% | |
| 014526 | 1.1088 | 1.1088 | 1.59% | |
| 014529 | 0.9887 | 0.9887 | 1.50% | |
| 016626 | 1.3964 | 1.3964 | 1.59% | |
| 014833 | 2.766 | 2.766 | 1.59% | |
| 014834 | 2.794 | 2.794 | 1.59% | |
| 015182 | 3.646 | 3.646 | 1.59% | |
| 015193 | 1.672 | 1.672 | 1.59% | |
| 015198 | 2.91 | 2.91 | 1.50% | |
| 015223 | 0.8568 | 0.8568 | 1.59% | |
| 017876 | 1.3137 | 1.3137 | 1.59% | |
| 017897 | 1.1494 | 1.1494 | 1.50% | |
| 017954 | 1.4999 | 1.4999 | 1.50% | |
| 018058 | 1.5898 | 1.5898 | 1.50% | |
| 019546 | 0.8823 | 0.8823 | 1.50% | |
| 018487 | 1.0722 | 1.1102 | 0.08% | |
| 022025 | 1.2862 | 1.3052 | 0.08% | |
| 017632 | 0.6788 | 0.6788 | 1.50% | |
| 017659 | 1.0852 | 1.0852 | 0.08% | |
| 017660 | 1.0773 | 1.0773 | 0.08% | |
| 015855 | 1.0703 | 1.1109 | 0.08% | |
| 018794 | 1.0855 | 1.0855 | 0.08% | |
| 018966 | 1.623 | 1.623 | 0.73% | |
| 018969 | 1.746 | 1.746 | 0.73% | |
| 023456 | 0.9979 | 0.9979 | 0.08% | |
| 022416 | 1.3082 | 1.3082 | 1.59% | |
| 022417 | 1.3012 | 1.3012 | 1.59% | |
| 159723 | 0.8941 | 0.8941 | 1.50% | |
| 159796 | 0.6683 | 0.6683 | 1.50% | |
| 023145 | 1.3812 | 1.3812 | 1.50% | |
| 025258 | 0.9785 | 0.9785 | 1.10% | |
| 025354 | 2.2005 | 2.2005 | 0.08% | |
| 025379 | 1.0107 | 1.0107 | 1.50% | |
| 025380 | 0.7665 | 0.7665 | 1.50% | |
| 021460 | 1.1818 | 1.3608 | 0.08% | |
| 020629 | 2.5992 | 2.5992 | 1.50% | |
| 020896 | 1.0585 | 1.0585 | 0.08% | |
| 021516 | 1.1635 | 1.1635 | 1.59% | |
| 026689 | 0.9077 | 0.9077 | 1.50% | |
| 026845 | 1.2079 | 1.2079 | 0.08% | |
| 026878 | 0.7832 | 0.7832 | 1.50% | |
| 027011 | 0.7835 | 0.7835 | 1.59% | |
| 027090 | 1.0198 | 1.0198 | 0.08% | |
| 029410 | 0.4404 | 0.4404 | 1.59% | |
| 588750 | 1.75 | 1.75 | 1.50% | |
| 588870 | 1.3062 | 1.3062 | 1.50% | |
| 589290 | 0.639 | 0.639 | 1.50% | |
| 027433 | 0.9523 | 0.9523 | 0.08% | |
| 159652 | 1.3213 | 1.3213 | 1.50% | |
| 025709 | 0.9755 | 0.9755 | 1.59% | |
| 512820 | 1.5301 | 1.7261 | 1.50% | |
| 006308 | 2.1507 | 2.1507 | 0.73% | |
| 002420 | 2.821 | 2.821 | 1.59% | |
| 004451 | 1.2251 | 1.5181 | 0.08% | |
| 007839 | 1.182 | 1.182 | 1.50% | |
| 008398 | 1.1128 | 1.1928 | 0.08% | |
| 470007 | 1.131 | 1.637 | 1.50% | |
| 470008 | 2.128 | 2.761 | 1.59% | |
| 501008 | 0.7923 | 0.7923 | 1.50% | |
| 501031 | 0.4727 | 0.4727 | 1.50% | |
| 501047 | 1.019 | 1.019 | 1.50% | |
| 501305 | 1.2422 | 1.2422 | 1.50% | |
| 007456 | 1.2073 | 1.2133 | 0.08% | |
| 007458 | 1.2065 | 1.2125 | 0.08% | |
| 007097 | 1.0303 | 1.226 | 0.08% | |
| 007154 | 1.5504 | 1.5504 | 1.50% | |
| 004878 | 2.4977 | 2.4977 | 0.73% | |
| 004947 | 1.6689 | 1.7119 | 1.59% | |
| 010556 | 1.4119 | 1.6218 | 1.50% | |
| 009736 | 1.1155 | 1.1155 | 1.59% | |
| 001801 | 2.364 | 2.419 | 1.59% | |
| 519018 | 0.6421 | 3.8887 | 1.59% | |
| 519066 | 2.772 | 4.101 | 1.59% | |
| 012424 | 1.0919 | 1.1369 | 0.08% | |
| 009392 | 0.8153 | 0.8153 | 1.59% | |
| 012862 | 0.5659 | 0.5659 | 1.50% | |
| 012951 | 1.1603 | 1.1603 | 1.59% | |
| 011562 | 1.1916 | 1.1916 | 1.59% | |
| 011660 | 1.1799 | 1.1799 | 0.08% | |
| 011827 | 1.1876 | 1.1876 | 1.59% | |
| 008055 | 1.2771 | 1.3021 | 0.08% | |
| 002165 | 2.26 | 2.315 | 1.59% | |
| 515990 | 1.4401 | 1.4401 | 1.50% | |
| 013366 | 0.8958 | 0.8958 | 1.59% | |
| 159042 | 0.9706 | 0.9706 | 1.50% | |
| 159247 | 0.7951 | 0.7951 | 1.50% | |
| 014194 | 1.3696 | 1.3696 | 1.50% | |
| 014219 | 1.2261 | 1.2261 | 1.50% | |
| 014280 | 1.6644 | 1.7274 | 1.59% | |
| 014528 | 0.9991 | 0.9991 | 1.50% | |
| 014544 | 1.506 | 1.506 | 1.50% | |
| 017043 | 1.3386 | 1.3386 | 1.59% | |
| 017298 | 1.1595 | 1.1595 | 1.59% | |
| 017466 | 1.1501 | 1.1501 | 0.08% | |
| 016157 | 1.526 | 1.526 | 1.59% | |
| 014836 | 2.1002 | 2.1002 | 1.59% | |
| 015118 | 0.5861 | 0.5861 | 1.59% | |
| 015183 | 1.5814 | 1.5814 | 1.59% | |
| 015192 | 1.659 | 1.659 | 1.59% | |
| 015194 | 1.3 | 1.3 | 1.50% | |
| 015195 | 1.308 | 1.308 | 1.50% | |
| 015199 | 2.936 | 2.936 | 1.50% | |
| 015224 | 0.8359 | 0.8359 | 1.59% | |
| 019162 | 1.2951 | 1.2951 | 1.50% | |
| 017951 | 1.6668 | 1.6668 | 0.73% | |
| 018420 | 1.0895 | 1.0895 | 0.08% | |
| 019176 | 1.1079 | 1.1079 | 0.08% | |
| 019365 | 1.1963 | 1.2413 | 1.50% | |
| 019645 | 1.0862 | 1.0865 | 0.08% | |
| 019646 | 1.08 | 1.0803 | 0.08% | |
| 019697 | 1.1602 | 1.1602 | 1.59% | |
| 018488 | 1.0589 | 1.0969 | 0.08% | |
| 018586 | 1.1212 | 1.1415 | 0.08% | |
| 018763 | 1.1179 | 1.1179 | 0.08% | |
| 018769 | 1.2069 | 1.2129 | 0.08% | |
| 021924 | 2.269 | 2.269 | 1.50% | |
| 560110 | 0.9956 | 0.9956 | 1.50% | |
| 017802 | 1.7714 | 1.7714 | 1.59% | |
| 016038 | 1.0939 | 1.1489 | 0.08% | |
| 024582 | 1.019 | 1.019 | 0.08% | |
| 024583 | 1.0164 | 1.0164 | 0.08% | |
| 159839 | 0.3389 | 0.3389 | 1.50% | |
| 159912 | 1.5799 | 1.5799 | 1.50% | |
| 023001 | 1.4059 | 1.4059 | 1.50% | |
| 023060 | 1.039 | 1.039 | 1.50% | |
| 023298 | 1.3039 | 1.3039 | 1.50% | |
| 024995 | 0.9917 | 0.9917 | 0.08% | |
| 025075 | 0.8087 | 0.8087 | 1.59% | |
| 025378 | 1.0151 | 1.0151 | 1.50% | |
| 022322 | 1.0814 | 1.0814 | 0.08% | |
| 020628 | 2.613 | 2.613 | 1.50% | |
| 024768 | 1.0057 | 1.0057 | 1.50% | |
| 024787 | 1.0162 | 1.0162 | 1.59% | |
| 028389 | 0.9698 | 0.9698 | 1.50% | |
| 563750 | 0.9369 | 0.9369 | 1.50% | |
| 027432 | 0.953 | 0.953 | 0.08% | |
| 159570 | 1.2949 | 1.2949 | 1.50% | |
| 159590 | 0.8365 | 0.8365 | 1.50% | |
| 025662 | 0.9487 | 0.9487 | 1.50% | |
| 026502 | 0.994 | 0.994 | 0.08% | |
| 510980 | 1.3239 | 1.3239 | 1.50% | |
| 512650 | 1.1974 | 1.1974 | 1.50% | |
| 002487 | 1.1644 | 1.3116 | 0.08% | |
| 004452 | 1.1712 | 1.4642 | 0.08% | |
| 000174 | 1.8313 | 1.8663 | 0.08% | |
| 000248 | 1.803 | 1.803 | 1.50% | |
| 000368 | 2.2693 | 2.7773 | 1.50% | |
| 003533 | 1.0621 | 1.2705 | 0.08% | |
| 004090 | 1.1977 | 1.3097 | 0.08% | |
| 470018 | 2.2006 | 2.2876 | 0.08% | |
| 470060 | 1.1198 | 1.1198 | 0.08% | |
| 501048 | 1.0079 | 1.0079 | 1.50% | |
| 501058 | 1.74 | 1.74 | 1.50% | |
| 007639 | 1.75 | 1.75 | 1.59% | |
| 006885 | 1.1767 | 1.2557 | 0.08% | |
| 008907 | 1.5142 | 1.5142 | 1.50% | |
| 001541 | 1.942 | 1.942 | 1.50% | |
| 005330 | 1.4335 | 1.4335 | 1.59% | |
| 009683 | 1.1288 | 1.1288 | 1.59% | |
| 519008 | 2.4654 | 7.9956 | 1.59% | |
| 012498 | 0.9064 | 0.9064 | 1.50% | |
| 012499 | 0.87 | 0.87 | 1.50% | |
| 012574 | 1.1436 | 1.1436 | 0.08% | |
| 012156 | 0.6356 | 0.6356 | 1.59% | |
| 012993 | 1.5358 | 1.5358 | 1.59% | |
| 011658 | 1.1861 | 1.1861 | 0.08% | |
| 008054 | 1.2855 | 1.3105 | 0.08% | |
| 008063 | 1.02 | 1.02 | 1.59% | |
| 014596 | 1.1164 | 1.1184 | 0.08% | |
| 011272 | 0.5473 | 0.5473 | 1.59% | |
| 011402 | 0.7418 | 0.7418 | 1.59% | |
| 515800 | 1.1326 | 1.2446 | 1.50% | |
| 013515 | 2.693 | 2.693 | 1.59% | |
| 013552 | 1.1046 | 1.1046 | 1.59% | |
| 013817 | 0.4142 | 0.4142 | 1.50% | |
| 013124 | 0.9232 | 0.9232 | 1.59% | |
| 159172 | 0.8131 | 0.8131 | 1.50% | |
| 159280 | 0.6038 | 0.6038 | 1.50% | |
| 014485 | 1.1107 | 1.1347 | 0.08% | |
| 017153 | 1.0537 | 1.1147 | 0.08% | |
| 017459 | 1.0419 | 1.0825 | 0.08% | |
| 016173 | 1.1288 | 1.1288 | 1.59% | |
| 014837 | 2.1603 | 2.1603 | 1.59% | |
| 015115 | 2.933 | 2.933 | 1.50% | |
| 015180 | 2.813 | 2.813 | 1.59% | |
| 019163 | 1.2798 | 1.2798 | 1.50% | |
| 019165 | 1.5928 | 1.5928 | 1.50% | |
| 017894 | 1.6215 | 1.6215 | 0.73% | |
| 018441 | 1.0628 | 1.0628 | 1.59% | |
| 019318 | 1.7426 | 1.7426 | 1.50% | |
| 019366 | 1.1905 | 1.2285 | 1.50% | |
| 019651 | 1.2184 | 1.2184 | 1.59% | |
| 018543 | 1.541 | 1.541 | 0.73% | |
| 021906 | 1.148 | 1.4887 | 0.08% | |
| 560070 | 1.1679 | 1.2539 | 1.50% | |
| 560080 | 0.9453 | 0.9453 | 1.50% | |
| 560950 | 1.1886 | 1.1886 | 1.50% | |
| 561420 | 1.1018 | 1.1018 | 1.50% | |
| 016202 | 1.1449 | 1.1449 | 0.73% | |
| 017634 | 0.6722 | 0.6722 | 1.50% | |
| 015853 | 1.0713 | 1.1119 | 0.08% | |
| 016039 | 1.1168 | 1.1568 | 0.08% | |
| 021772 | 1.3176 | 1.3176 | 0.08% | |
| 022573 | 1.0007 | 1.0007 | 1.59% | |
| 159930 | 1.7561 | 1.7561 | 1.50% | |
| 022893 | 1.8948 | 1.8948 | 1.50% | |
| 023736 | 1.288 | 1.288 | 1.50% | |
| 024060 | 1.0836 | 1.0836 | 1.50% | |
| 024064 | 0.9142 | 0.9142 | 1.50% | |
| 025166 | 0.6468 | 0.6468 | 1.50% | |
| 020620 | 1.0523 | 1.0623 | 0.08% | |
| 020632 | 1.9173 | 1.9173 | 1.50% | |
| 024746 | 1.0155 | 1.0155 | 1.50% | |
| 024815 | 0.9498 | 0.9498 | 1.50% | |
| 026877 | 0.7839 | 0.7839 | 1.50% | |
| 027593 | 0.9162 | 0.9162 | 1.50% | |
| 027710 | 1.0542 | 1.0542 | 1.50% | |
| 029016 | 1.8313 | 1.8313 | 0.08% | |
| 029455 | 1.0 | 1.0 | 0.08% | |
| 563680 | 1.1664 | 1.1664 | 1.50% | |
| 027246 | 1.0162 | 1.0162 | 1.59% | |
| 159536 | 1.2464 | 1.2464 | 1.50% | |
| 028282 | 0.9811 | 0.9811 | 1.59% | |
| 025545 | 0.705 | 0.705 | 1.59% | |
| 025710 | 0.9715 | 0.9715 | 1.59% | |
| 025712 | 0.8895 | 0.8895 | 1.50% | |
| 025883 | 1.136 | 1.252 | 1.50% | |
| 026501 | 0.9954 | 0.9954 | 0.08% | |
| 164703 | 0.8816 | 1.9597 | 0.08% | |
| 005503 | 1.1325 | 1.1325 | 0.08% | |
| 005590 | 1.0687 | 1.326 | 0.08% | |
| 004470 | 1.0264 | 1.2259 | 0.08% | |
| 004656 | 1.0976 | 1.2935 | 0.08% | |
| 000122 | 1.6034 | 1.8774 | 0.08% | |
| 000123 | 1.5113 | 1.7853 | 0.08% | |
| 000222 | 1.2957 | 1.4947 | 0.08% | |
| 003528 | 1.0792 | 1.3167 | 0.08% | |
| 520820 | 0.847 | 0.847 | 1.50% | |
| 470009 | 7.552 | 7.802 | 1.59% | |
| 470010 | 1.4083 | 2.1784 | 0.08% | |
| 470028 | 1.706 | 1.706 | 1.59% | |
| 470098 | 3.714 | 4.283 | 1.59% | |
| 472007 | 1.0748 | 1.2093 | 0.08% | |
| 501006 | 0.9628 | 0.9628 | 1.50% | |
| 501007 | 0.8203 | 0.8203 | 1.50% | |
| 501043 | 1.4254 | 1.4254 | 1.50% | |
| 501045 | 1.3979 | 1.3979 | 1.50% | |
| 501057 | 1.7791 | 1.7791 | 1.50% | |
| 501188 | 0.7281 | 0.7281 | 1.59% | |
| 501206 | 0.8096 | 0.8096 | 1.59% | |
| 007524 | 0.9385 | 0.9385 | 1.50% | |
| 007868 | 112.3685 | 112.3685 | 0.00% | |
| 007901 | 1.0914 | 1.1833 | 0.08% | |
| 001417 | 1.647 | 1.647 | 1.59% | |
| 006647 | 1.1391 | 1.1821 | 0.08% | |
| 010045 | 1.0175 | 1.0175 | 1.59% | |
| 010480 | 1.0173 | 1.0173 | 1.59% | |
| 010481 | 0.4655 | 0.4655 | 1.59% | |
| 010789 | 1.0273 | 1.0273 | 0.73% | |
| 009715 | 1.6766 | 1.6766 | 1.59% | |
| 001796 | 1.04 | 1.375 | 1.59% | |
| 012575 | 1.1314 | 1.1314 | 0.08% | |
| 012596 | 1.0036 | 1.0036 | 1.50% | |
| 012155 | 0.6525 | 0.6525 | 1.59% | |
| 012158 | 0.8815 | 0.8815 | 1.50% | |
| 012789 | 1.1411 | 1.1411 | 0.08% | |
| 012863 | 0.5586 | 0.5586 | 1.50% | |
| 012952 | 1.1393 | 1.1393 | 1.59% | |
| 011597 | 1.1809 | 1.1809 | 0.08% | |
| 011623 | 1.0866 | 1.1685 | 0.08% | |
| 014594 | 1.1169 | 1.1189 | 0.08% | |
| 010854 | 0.7081 | 0.7081 | 1.50% | |
| 011057 | 1.1669 | 1.1669 | 0.08% | |
| 011419 | 0.5215 | 0.5215 | 1.50% | |
| 011424 | 1.792 | 2.049 | 1.50% | |
| 516390 | 0.7035 | 0.7035 | 1.50% | |
| 517080 | 0.8953 | 0.8953 | 1.50% | |
| 517850 | 1.0512 | 1.0512 | 1.50% | |
| 013365 | 0.9238 | 0.9238 | 1.59% | |
| 013368 | 0.9892 | 0.9892 | 1.59% | |
| 158030 | 0.9633 | 0.9633 | 1.50% | |
| 159103 | 0.6043 | 0.6043 | 1.50% | |
| 159178 | 0.8322 | 0.8322 | 1.50% | |
| 014484 | 1.115 | 1.139 | 0.08% | |
| 014522 | 0.6936 | 0.6936 | 1.59% | |
| 016583 | 1.063 | 1.1147 | 0.08% | |
| 016627 | 1.3644 | 1.3644 | 1.59% | |
| 016854 | 1.8452 | 2.1102 | 1.50% | |
| 017152 | 1.0603 | 1.1243 | 0.08% | |
| 016159 | 1.5 | 1.5 | 1.59% | |
| 015114 | 2.909 | 2.909 | 1.50% | |
| 015117 | 0.9941 | 0.9941 | 1.59% | |
| 015184 | 1.5963 | 1.5963 | 1.59% | |
| 015190 | 1.4655 | 1.4655 | 1.59% | |
| 015242 | 1.0786 | 1.0786 | 1.10% | |
| 018422 | 1.1043 | 1.1043 | 0.08% | |
| 018440 | 1.0847 | 1.0847 | 1.59% | |
| 018442 | 1.6046 | 1.6046 | 1.59% | |
| 019446 | 1.1747 | 1.1857 | 0.08% | |
| 018765 | 1.1283 | 1.1283 | 0.08% | |
| 016261 | 1.0674 | 1.1208 | 0.08% | |
| 017609 | 1.0994 | 1.0994 | 1.59% | |
| 017633 | 0.6686 | 0.6686 | 1.50% | |
| 018795 | 1.0787 | 1.0787 | 0.08% | |
| 018950 | 1.1441 | 1.1441 | 0.08% | |
| 021699 | 1.0705 | 1.0705 | 1.59% | |
| 021773 | 1.6194 | 1.6194 | 0.73% | |
| 024652 | 1.0713 | 1.0713 | 0.08% | |
| 023406 | 0.8816 | 0.8816 | 0.08% | |
| 023453 | 1.0257 | 1.0257 | 0.08% | |
| 159929 | 1.2798 | 1.2798 | 1.50% | |
| 023059 | 1.0417 | 1.0417 | 1.50% | |
| 023254 | 0.6972 | 0.6972 | 1.50% | |
| 024002 | 1.1331 | 1.1331 | 1.50% | |
| 024062 | 1.0422 | 1.0422 | 1.10% | |
| 024344 | 1.5058 | 1.5058 | 1.59% | |
| 025076 | 0.8052 | 0.8052 | 1.59% | |
| 025257 | 0.9818 | 0.9818 | 1.10% | |
| 021198 | 1.2366 | 1.2366 | 1.59% | |
| 021202 | 0.8764 | 0.8764 | 1.59% | |
| 020761 | 1.0581 | 1.0581 | 0.08% | |
| 024769 | 1.0032 | 1.0032 | 1.50% | |
| 024839 | 1.0242 | 1.0242 | 0.08% | |
| 026873 | 0.9372 | 0.9372 | 1.59% | |
| 026880 | 0.7951 | 0.7951 | 1.50% | |
| 027592 | 0.9171 | 0.9171 | 1.50% | |
| 563880 | 1.1011 | 1.1011 | 1.50% | |
| 027166 | 0.7996 | 0.7996 | 1.50% | |
| 027385 | 0.9223 | 0.9223 | 1.59% | |
| 159630 | 1.2082 | 1.2082 | 1.50% | |
| 027792 | 0.938 | 0.938 | 1.59% | |
| 025544 | 0.7092 | 0.7092 | 1.59% | |
| 025880 | 0.9982 | 0.9982 | 1.59% | |
| 005530 | 1.4477 | 1.6576 | 1.50% | |
| 002418 | 1.401 | 1.401 | 1.59% | |
| 004420 | 0.9841 | 0.9841 | 0.73% | |
| 004535 | 1.4355 | 1.4355 | 0.08% | |
| 000083 | 4.208 | 4.208 | 1.59% | |
| 000407 | 1.2804 | 1.7317 | 0.08% | |
| 560050 | 0.9597 | 0.9597 | 1.50% | |
| 470011 | 1.3877 | 2.1031 | 0.08% | |
| 470014 | 1.0674 | 1.0674 | 0.08% | |
| 470030 | 1.0157 | 1.1701 | 0.08% | |
| 470068 | 1.6129 | 1.6129 | 1.50% | |
| 470078 | 1.1192 | 1.7922 | 0.08% | |
| 470089 | 1.0274 | 1.4009 | 0.08% | |
| 470888 | 1.069 | 1.219 | 0.73% | |
| 471060 | 1.1317 | 1.1317 | 0.08% | |
| 501005 | 1.0036 | 1.0036 | 1.50% | |
| 501306 | 1.1977 | 1.1977 | 1.50% | |
| 007902 | 1.0683 | 1.1532 | 0.08% | |
| 007076 | 0.8895 | 0.8895 | 1.50% | |
| 008908 | 1.4843 | 1.4843 | 1.50% | |
| 003194 | 0.8901 | 0.8901 | 1.50% | |
| 005228 | 0.4404 | 0.4404 | 1.59% | |
| 009665 | 0.6445 | 0.6445 | 1.59% | |
| 009684 | 1.0866 | 1.0866 | 1.59% | |
| 001725 | 2.989 | 2.989 | 1.50% | |
| 001726 | 1.336 | 1.336 | 1.50% | |
| 012128 | 1.0941 | 1.1391 | 0.08% | |
| 009550 | 0.7808 | 0.7808 | 1.50% | |
| 011666 | 1.1645 | 1.1645 | 1.59% | |
| 008065 | 1.5461 | 1.5461 | 1.59% | |
| 014595 | 1.1068 | 1.1088 | 0.08% | |
| 010855 | 0.6763 | 0.6763 | 1.50% | |
| 010870 | 1.1906 | 1.1906 | 1.59% | |
| 011021 | 0.9537 | 0.9537 | 1.59% | |
| 011122 | 0.9634 | 0.9634 | 1.50% | |
| 011271 | 0.5664 | 0.5664 | 1.59% | |
| 011399 | 1.061 | 1.061 | 1.59% | |
| 013550 | 0.8428 | 0.8428 | 1.59% | |
| 013553 | 1.0777 | 1.0777 | 1.59% | |
| 013148 | 0.7182 | 0.7182 | 1.59% | |
| 013370 | 1.8458 | 1.8458 | 1.59% | |
| 159210 | 0.6813 | 0.6813 | 1.50% | |
| 159213 | 1.0737 | 1.0737 | 1.50% | |
| 159268 | 0.7111 | 0.7111 | 1.50% | |
| 014523 | 0.6808 | 0.6808 | 1.59% | |
| 014543 | 1.5274 | 1.5274 | 1.50% | |
| 016584 | 1.0506 | 1.1023 | 0.08% | |
| 016140 | 1.0885 | 1.0885 | 0.08% | |
| 016165 | 1.1521 | 1.1521 | 1.59% | |
| 015179 | 2.8 | 2.8 | 1.59% | |
| 015181 | 3.604 | 3.604 | 1.59% | |
| 015187 | 1.5039 | 1.5039 | 1.59% | |
| 015202 | 5.0434 | 5.0434 | 0.73% | |
| 015203 | 5.0922 | 5.0922 | 0.73% | |
| 019164 | 1.6114 | 1.6114 | 1.50% | |
| 017902 | 1.1029 | 1.1029 | 0.08% | |
| 018086 | 1.0978 | 1.0978 | 0.08% | |
| 019852 | 1.0697 | 1.0697 | 0.08% | |
| 018766 | 1.116 | 1.116 | 0.08% | |
| 018767 | 1.1322 | 1.1322 | 0.08% | |
| 560090 | 1.0657 | 1.0657 | 1.50% | |
| 561650 | 0.9707 | 0.9707 | 1.50% | |
| 016199 | 1.1732 | 1.1732 | 0.73% | |
| 017519 | 0.9558 | 0.9558 | 1.50% | |
| 018840 | 1.1183 | 1.1183 | 0.08% | |
| 024442 | 0.9053 | 0.9053 | 1.59% | |
| 023354 | 1.5153 | 1.5153 | 1.59% | |
| 022470 | 1.0838 | 1.0838 | 1.50% | |
| 159729 | 0.6219 | 0.6219 | 1.50% | |
| 159931 | 1.8668 | 1.8668 | 1.50% | |
| 024003 | 1.1298 | 1.1298 | 1.50% | |
| 024063 | 0.9164 | 0.9164 | 1.50% | |
| 024980 | 1.1895 | 1.1895 | 1.50% | |
| 024981 | 1.1866 | 1.1866 | 1.50% | |
| 024992 | 0.9753 | 0.9753 | 1.50% | |
| 025381 | 0.7649 | 0.7649 | 1.50% | |
| 022320 | 1.1154 | 1.1154 | 1.59% | |
| 021203 | 0.8645 | 0.8645 | 1.59% | |
| 021355 | 1.1789 | 1.3579 | 0.08% | |
| 020619 | 1.0625 | 1.0725 | 0.08% | |
| 020630 | 1.919 | 1.919 | 1.50% | |
| 020895 | 1.0636 | 1.0636 | 0.08% | |
| 021515 | 1.1782 | 1.1782 | 1.59% | |
| 026654 | 0.7802 | 0.7802 | 1.50% | |
| 029456 | 1.0 | 1.0 | 0.08% | |
| 589120 | 0.7099 | 0.7099 | 1.50% | |
| 589560 | 0.8268 | 0.8268 | 1.50% | |
| 164701 | 1.564 | 1.564 | 0.73% | |
| 513290 | 1.7425 | 1.7425 | 0.73% | |
| 513820 | 1.1867 | 1.285 | 1.50% | |
| 006309 | 1.9806 | 1.9806 | 0.73% | |
| 006310 | 2.1867 | 2.1867 | 0.73% | |
| 000696 | 1.401 | 1.642 | 1.50% | |
| 004534 | 1.49 | 1.49 | 0.08% | |
| 004655 | 1.108 | 1.3329 | 0.08% | |
| 004774 | 1.525 | 1.525 | 1.59% | |
| 000173 | 2.869 | 3.121 | 1.59% | |
| 000406 | 1.3174 | 1.7687 | 0.08% | |
| 003532 | 1.0185 | 1.3022 | 0.08% | |
| 520980 | 0.7227 | 0.7227 | 1.50% | |
| 560060 | 0.7848 | 0.7848 | 1.50% | |
| 470059 | 1.9715 | 2.2531 | 0.08% | |
| 471014 | 1.0811 | 1.0811 | 0.08% | |
| 501010 | 1.1619 | 1.1619 | 1.50% | |
| 007457 | 1.1946 | 1.2006 | 0.08% | |
| 007869 | 113.526 | 113.526 | 0.00% | |
| 007098 | 1.0413 | 1.2185 | 0.08% | |
| 006646 | 1.1756 | 1.2186 | 0.08% | |
| 002746 | 1.63 | 1.63 | 1.59% | |
| 010219 | 1.0771 | 1.0771 | 1.59% | |
| 003189 | 1.5402 | 1.5402 | 1.59% | |
| 000925 | 1.846 | 2.103 | 1.50% | |
| 005802 | 1.3677 | 1.3677 | 1.50% | |
| 009737 | 1.0879 | 1.0879 | 1.59% | |
| 519078 | 1.188 | 1.879 | 0.08% | |
| 012597 | 0.9981 | 0.9981 | 1.50% | |
| 012607 | 1.5118 | 1.5118 | 1.59% | |
| 012129 | 1.0849 | 1.1299 | 0.08% | |
| 012157 | 0.8991 | 0.8991 | 1.50% | |
| 009391 | 0.8474 | 0.8474 | 1.59% | |
| 009551 | 0.7426 | 0.7426 | 1.50% | |
| 011118 | 1.2184 | 1.2184 | 1.59% | |
| 011123 | 0.9228 | 0.9228 | 1.50% | |
| 011400 | 1.0307 | 1.0307 | 1.59% | |
| 516290 | 0.4376 | 0.4376 | 1.50% | |
| 013516 | 2.718 | 2.718 | 1.59% | |
| 013540 | 1.0779 | 1.0779 | 1.59% | |
| 013815 | 1.1378 | 1.1378 | 0.08% | |
| 013123 | 0.9423 | 0.9423 | 1.59% | |
| 013127 | 0.6084 | 0.6084 | 0.73% | |
| 013147 | 0.7406 | 0.7406 | 1.59% | |
| 159093 | 0.8785 | 0.8785 | 1.50% | |
| 159276 | 1.0809 | 1.0809 | 1.50% | |
| 014508 | 1.2531 | 1.2531 | 1.59% | |
| 014509 | 1.2276 | 1.2276 | 1.59% | |
| 016427 | 1.1842 | 1.1842 | 0.08% | |
| 016428 | 1.143 | 1.143 | 0.08% | |
| 017162 | 0.9889 | 0.9889 | 1.50% | |
| 015116 | 0.9911 | 0.9911 | 1.59% | |
| 015121 | 1.602 | 1.602 | 1.59% | |
| 015122 | 1.614 | 1.614 | 1.59% | |
| 015123 | 1.763 | 1.763 | 1.50% | |
| 015191 | 1.4883 | 1.4883 | 1.59% | |
| 017952 | 1.6676 | 1.6676 | 0.73% | |
| 017957 | 1.1754 | 1.1754 | 1.59% | |
| 018085 | 1.1058 | 1.1058 | 0.08% | |
| 018421 | 1.0822 | 1.0822 | 0.08% | |
| 019576 | 1.096 | 1.096 | 0.08% | |
| 019851 | 1.0773 | 1.0773 | 0.08% | |
| 020196 | 1.0949 | 1.1847 | 1.50% | |
| 018771 | 1.1039 | 1.1039 | 0.08% | |
| 560850 | 1.2011 | 1.2011 | 1.50% | |
| 016200 | 1.2014 | 1.2014 | 0.73% | |
| 015835 | 1.0381 | 1.0781 | 0.08% | |
| 015875 | 1.0797 | 1.0797 | 1.59% | |
| 021602 | 1.2548 | 1.2548 | 1.50% | |
| 021603 | 1.2495 | 1.2495 | 1.50% | |
| 021801 | 1.0508 | 1.0508 | 0.08% | |
| 021802 | 1.0467 | 1.0467 | 0.08% | |
| 023455 | 1.0017 | 1.0017 | 0.08% | |
| 023299 | 1.2956 | 1.2956 | 1.50% | |
| 024059 | 1.0868 | 1.0868 | 1.50% | |
| 024996 | 0.9889 | 0.9889 | 0.08% | |
| 025167 | 0.6453 | 0.6453 | 1.50% | |
| 025178 | 1.2247 | 1.2247 | 0.08% | |
| 025410 | 1.1407 | 1.1407 | 0.08% | |
| 022321 | 1.1076 | 1.1076 | 1.59% | |
| 020633 | 1.9073 | 1.9073 | 1.50% | |
| 020635 | 1.5078 | 1.5078 | 0.73% | |
| 020762 | 1.0525 | 1.0525 | 0.08% | |
| 021030 | 1.4372 | 1.4372 | 1.50% | |
| 024745 | 1.0192 | 1.0192 | 1.50% | |
| 024786 | 1.0219 | 1.0219 | 1.59% | |
| 024814 | 0.951 | 0.951 | 1.50% | |
| 024840 | 1.0219 | 1.0219 | 0.08% | |
| 027010 | 0.7855 | 0.7855 | 1.59% | |
| 027091 | 1.0197 | 1.0197 | 0.08% | |
| 027112 | 0.7108 | 0.7108 | 1.50% | |
| 028390 | 0.9693 | 0.9693 | 1.50% | |
| 027711 | 1.0534 | 1.0534 | 1.50% | |
| 027758 | 0.9036 | 0.9036 | 1.50% | |
| 589180 | 1.3207 | 1.3207 | 1.50% | |
| 027245 | 1.0179 | 1.0179 | 1.59% | |
| 027319 | 0.972 | 0.972 | 1.50% | |
| 159309 | 1.3784 | 1.3784 | 1.50% | |
| 159577 | 1.5773 | 1.5773 | 0.73% | |
| 025711 | 0.8907 | 0.8907 | 1.50% | |
| 510810 | 0.8078 | 0.9178 | 1.50% | |
| 513260 | 0.9329 | 0.9329 | 0.73% | |
| 006259 | 1.8363 | 1.8363 | 1.59% | |
| 006260 | 1.7273 | 1.7273 | 1.59% | |
| 000762 | 1.325 | 1.325 | 1.59% | |
| 005379 | 1.4492 | 1.4492 | 1.59% | |
| 004424 | 1.626 | 1.626 | 1.59% | |
| 004469 | 1.0362 | 1.2687 | 0.08% | |
| 000175 | 1.6837 | 1.7187 | 0.08% | |
| 000221 | 1.3541 | 1.5721 | 0.08% | |
| 003529 | 1.0769 | 1.2953 | 0.08% | |
| 526030 | 0.7124 | 0.7124 | 1.50% | |
| 560020 | 1.1125 | 1.1935 | 1.50% | |
| 560030 | 1.2919 | 1.2919 | 1.50% | |
| 004089 | 1.2014 | 1.3534 | 0.08% | |
| 470058 | 2.1054 | 2.387 | 0.08% | |
| 501030 | 0.4862 | 0.4862 | 1.50% | |
| 007356 | 3.5328 | 3.5328 | 1.59% | |
| 007948 | 1.0267 | 1.2036 | 0.08% | |
| 007289 | 1.0564 | 1.2232 | 0.08% | |
| 008994 | 1.1643 | 1.1643 | 0.08% | |
| 004877 | 2.513 | 2.513 | 0.73% | |
| 004879 | 2.4977 | 2.4977 | 0.73% | |
| 004946 | 1.7393 | 1.7823 | 1.59% | |
| 006772 | 1.1018 | 1.2448 | 0.08% | |
| 001050 | 1.8767 | 2.1417 | 1.50% | |
| 010439 | 0.9733 | 1.0233 | 1.59% | |
| 005329 | 1.4844 | 1.4844 | 1.59% | |
| 005351 | 1.5106 | 1.5106 | 1.59% | |
| 012459 | 1.0777 | 1.0777 | 1.59% | |
| 012460 | 1.0562 | 1.0562 | 1.59% | |
| 011945 | 1.1646 | 1.1646 | 1.59% | |
| 009548 | 0.7411 | 0.7411 | 1.59% | |
| 012790 | 1.1191 | 1.1191 | 0.08% | |
| 012857 | 1.7794 | 1.7794 | 1.50% | |
| 008025 | 1.394 | 1.394 | 1.59% | |
| 002158 | 1.072 | 1.407 | 1.59% | |
| 010869 | 0.9954 | 0.9954 | 1.59% | |
| 011119 | 1.1912 | 1.1912 | 1.59% | |
| 011401 | 0.7674 | 0.7674 | 1.59% | |
| 516370 | 0.9041 | 0.9041 | 1.50% | |
| 013816 | 0.4194 | 0.4194 | 1.50% | |
| 013367 | 1.0105 | 1.0105 | 1.59% | |
| 159073 | 0.9072 | 0.9072 | 1.50% | |
| 159257 | 0.7866 | 0.7866 | 1.50% | |
| 014193 | 1.3901 | 1.3901 | 1.50% | |
| 014279 | 1.6986 | 1.7616 | 1.59% | |
| 014486 | 1.0665 | 1.1532 | 0.08% | |
| 014527 | 1.0895 | 1.0895 | 1.59% | |
| 017161 | 1.0028 | 1.0028 | 1.50% | |
| 015124 | 1.778 | 1.778 | 1.50% | |
| 015241 | 1.0932 | 1.0932 | 1.10% | |
| 017877 | 1.2847 | 1.2847 | 1.59% | |
| 017953 | 1.513 | 1.513 | 1.50% | |
| 017956 | 1.0881 | 1.0881 | 0.08% | |
| 018423 | 1.0973 | 1.0973 | 0.08% | |
| 018443 | 1.5732 | 1.5732 | 1.59% | |
| 019577 | 1.0849 | 1.0849 | 0.08% | |
| 018536 | 1.116 | 1.296 | 1.50% | |
| 018768 | 1.1175 | 1.1175 | 0.08% | |
| 560300 | 2.0656 | 2.0656 | 1.50% | |
| 022276 | 1.1827 | 1.1827 | 1.59% | |
| 022277 | 1.1729 | 1.1729 | 1.59% | |
| 017520 | 0.9414 | 0.9414 | 1.50% | |
| 017592 | 1.2103 | 1.2103 | 0.08% | |
| 017608 | 1.1228 | 1.1228 | 1.59% | |
| 017801 | 1.7976 | 1.7976 | 1.59% | |
| 015834 | 1.0489 | 1.0939 | 0.08% | |
| 018830 | 1.1008 | 1.1008 | 0.08% | |
| 018947 | 2.2393 | 2.7473 | 1.50% | |
| 023454 | 1.0222 | 1.0222 | 0.08% | |
| 022572 | 1.0067 | 1.0067 | 1.59% | |
| 022949 | 1.4617 | 1.4617 | 1.50% | |
| 023255 | 0.6948 | 0.6948 | 1.50% | |
| 023735 | 1.2919 | 1.2919 | 1.50% | |
| 024061 | 1.0479 | 1.0479 | 1.10% | |
| 020591 | 1.2821 | 1.3071 | 0.08% | |
| 020623 | 1.1145 | 1.1145 | 1.59% | |
| 020634 | 1.516 | 1.516 | 0.73% | |
| 020841 | 1.0857 | 1.0857 | 0.08% | |
| 021031 | 1.43 | 1.43 | 1.50% | |
| 026688 | 0.9088 | 0.9088 | 1.50% | |
| 026879 | 0.7951 | 0.7951 | 1.50% | |
| 026881 | 0.7946 | 0.7946 | 1.50% | |
| 027759 | 0.9032 | 0.9032 | 1.50% | |
| 029367 | 1.7499 | 1.7499 | 1.59% | |
| 589080 | 1.2561 | 1.2561 | 1.50% | |
| 589980 | 1.4541 | 1.4541 | 1.50% | |
| 027167 | 0.7988 | 0.7988 | 1.50% | |
| 027386 | 0.9207 | 0.9207 | 1.59% | |
| 159660 | 2.1794 | 2.1794 | 0.73% | |
| 027793 | 0.9366 | 0.9366 | 1.59% | |
| 028281 | 0.9821 | 0.9821 | 1.59% | |
| 025463 | 1.1009 | 1.1009 | 0.08% | |
| 025465 | 1.1025 | 1.1025 | 0.08% | |
| 025881 | 0.9951 | 0.9951 | 1.59% | |
| 002959 | 1.283 | 1.283 | 1.59% | |
| 006426 | 5.478 | 5.478 | 0.73% | |
| 000692 | 1.9093 | 1.9963 | 0.08% | |
| 000697 | 2.991 | 2.991 | 1.50% | |
| 005504 | 0.6015 | 0.6015 | 1.59% | |
| 002419 | 2.1848 | 2.2058 | 1.59% | |
| 004419 | 1.0173 | 1.0173 | 0.73% | |
| 004422 | 1.0009 | 1.0009 | 0.73% | |
| 007840 | 1.1605 | 1.1605 | 1.50% | |
| 000395 | 1.1484 | 1.4891 | 0.08% | |
| 000396 | 1.1246 | 1.4653 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 226,601.75 | 94.11 |
| 2 | 债券及货币 | 15,789.38 | 06.56 |
| 3 | 现金 | 15,201.63 | 06.31 |
| 4 | 其他资产 | 109.12 | 00.05 |
| 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) |
| 300750 | 宁德时代 | 83.56 | 24,326.35 | 10.10% | 31.93 |
| 002371 | 北方华创 | 25.84 | 15,915.68 | 6.61% | -3.11 |
| 002028 | 思源电气 | 118.40 | 14,262.81 | 5.92% | 58.03 |
| 300308 | 中际旭创 | 16.57 | 13,395.85 | 5.56% | 5.86 |
| 000425 | 徐工机械 | 1,759.48 | 12,668.26 | 5.26% | 0.00 |
| 300502 | 新易盛 | 31.94 | 12,422.99 | 5.16% | 6.10 |
| 601899 | 紫金矿业 | 409.53 | 12,199.90 | 5.07% | 0.00 |
| 00981 | 中芯国际 | 228.25 | 11,883.42 | 4.94% | -158.15 |
| 002463 | 沪电股份 | 92.93 | 10,773.37 | 4.47% | 16.21 |
| 603338 | 浙江鼎力 | 187.54 | 10,006.89 | 4.16% | 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 | 102317 | 国债2519 | 05.80(万张) | 587.75(万元) | 0.24(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -21.56% | -19.98% | 8.23% | -8.61% | 3.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.74% | -21.98% | -31.82% | -18.15% | -19.98% | 26.82% | -36.26% | 36.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.54 | 1.21 |
| 夏普比率 | -91.68 | 54.15 | -17.30 |
| 特雷诺指数 | -0.02 | 0.03 | -0.01 |
| 詹森指数 | -0.10 | 0.04 | -0.06 |
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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