基金公司汇添富基金管理股份有限公司 基金经理黄耀锋,劳杰男 申购费率0.15% 基金规模21.63亿 (2022-06-30) |
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| 基金代码006259 | 基金经理黄耀锋,劳杰男 | 最新份额39,802.79万份 (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21.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-04-26 | 托管行中国工商银行股份有限公司 |
| 首募规模70.82亿 | 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,重点投资于具有持续分红能力且估值相对合理的优质上市公司,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、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或票据)、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)。本基金还可根据法律法规参与融资。
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。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金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 |
| 2026-7-15 | 1.8394 | 1.8394 | 1.10% |
| 2026-7-14 | 1.8194 | 1.8194 | 1.43% |
| 2026-7-13 | 1.7938 | 1.7938 | 0.31% |
| 2026-7-10 | 1.7882 | 1.7882 | -0.28% |
| 2026-7-9 | 1.7933 | 1.7933 | -0.79% |
| 2026-7-8 | 1.8075 | 1.8075 | -0.01% |
| 2026-7-7 | 1.8077 | 1.8077 | -0.57% |
| 2026-7-3 | 1.7905 | 1.7905 | 0.65% |
| 2026-7-2 | 1.779 | 1.779 | 0.42% |
| 2026-7-1 | 1.7715 | 1.7715 | 0.47% |
| 2026-6-30 | 1.7632 | 1.7632 | -1.20% |
| 2026-6-29 | 1.7847 | 1.7847 | 0.67% |
| 2026-6-26 | 1.7728 | 1.7728 | -1.08% |
| 2026-6-25 | 1.7921 | 1.7921 | -0.84% |
| 2026-6-24 | 1.8072 | 1.8072 | -0.47% |
| 2026-6-23 | 1.8158 | 1.8158 | -0.82% |
| 2026-6-22 | 1.8308 | 1.8308 | 0.65% |
| 2026-6-18 | 1.819 | 1.819 | -1.30% |
| 2026-6-17 | 1.843 | 1.843 | -0.49% |
| 2026-6-16 | 1.8521 | 1.8521 | -1.09% |

黄耀锋先生:北京大学经济学硕士,多年证券从业经验。曾任职于瑞银证券、平安证券研究所,从事金融行业研究。2016年5月加入汇添富基金管理股份有限公司,任策略及金融、周期行业高级研究员。2019年4月26日至今任汇添富红利增长混合型证券投资基金的基金经理。2021年9月27日至2024年8月16日任汇添富沪港深新价值股票型证券投资基金的基金经理。2022年1月12日至2024年6月5日任汇添富上证50基本面增强指数型证券投资基金的基金经理。2022年4月29日至今任汇添富多元价值发现混合型证券投资基金的基金经理。2022年5月27日至今任汇添富研究优选灵活配置混合型证券投资基金的基金经理。2025年5月15日至今任汇添富弘盛回报混合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 |
| 汇添富上证50基本面增强指数A | 指数型 | 2021-09-15 至 2024-06-05 | 2.7 | -23.53% | -33.29% |
| 汇添富红利增长混合A | 混合型 | 2019-03-29 至 今 | 7.3 | 29.73% | 22.52% |
| 汇添富上证50基本面增强指数C | 指数型 | 2021-09-15 至 2024-06-05 | 2.7 | -24.21% | -33.29% |
| 汇添富沪港深新价值股票 | 股票型 | 2021-09-27 至 2024-08-16 | 2.9 | -50.42% | -33.51% |
| 汇添富红利增长混合C | 混合型 | 2019-03-29 至 今 | 7.3 | 24.72% | 22.52% |
| 汇添富弘盛回报混合发起式A | 混合型 | 2025-02-06 至 今 | 1.4 | -- | -- |
| 汇添富弘盛回报混合发起式C | 混合型 | 2025-02-06 至 今 | 1.4 | -- | -- |
| 汇添富多元价值发现混合A | 混合型 | 2022-01-20 至 今 | 4.5 | -26.71% | -17.91% |
| 汇添富研究优选灵活配置混合 | 混合型 | 2022-05-27 至 今 | 4.1 | -26.74% | -19.39% |
| 汇添富多元价值发现混合C | 混合型 | 2022-01-20 至 今 | 4.5 | -27.36% | -17.91% |
| 汇添富上证50基本面增强指数D | 指数型 | 2023-09-22 至 2024-06-05 | 0.7 | -7.66% | -16.36% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 劳杰男 | 2019-03-29 至 今 | 7年3个月零17天 | 29.73 | 22.52 |
| 黄耀锋 | 2019-03-29 至 今 | 7年3个月零17天 | 29.73 | 22.52 |

劳杰男先生:复旦大学经济学硕士。多年证券从业经验。2010年7月加入汇添富基金管理股份有限公司,曾任研究总监。2015年7月10日至2018年3月1日任汇添富国企创新增长股票型证券投资基金的基金经理。2015年11月18日至今任汇添富价值精选混合型证券投资基金的基金经理。2018年2月13日至2019年2月22日任汇添富沪港深大盘价值混合型证券投资基金的基金经理。2019年1月31日至今任汇添富研究优选灵活配置混合型证券投资基金的基金经理。2019年4月26日至今任汇添富红利增长混合型证券投资基金的基金经理。2020年7月22日至今任汇添富开放视野中国优势六个月持有期股票型证券投资基金的基金经理。2020年10月13日至2024年5月17日任汇添富创新未来混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富创新未来18个月封闭混合B | 混合型 | 2020-11-23 至 2020-12-23 | 0.1 | 1.93% | 2.34% |
| 汇添富开放视野中国优势六个月持有股票A | 股票型 | 2020-07-11 至 今 | 6.0 | -44.20% | -20.33% |
| 汇添富创新未来混合(LOF) | 混合型,LOF型 | 2020-09-23 至 2024-05-17 | 3.6 | -54.57% | -19.66% |
| 汇添富价值精选混合 | 混合型 | 2015-11-18 至 今 | 10.7 | 24.80% | 27.17% |
| 汇添富红利增长混合A | 混合型 | 2019-03-29 至 今 | 7.3 | 29.73% | 22.52% |
| 汇添富红利增长混合C | 混合型 | 2019-03-29 至 今 | 7.3 | 24.72% | 22.52% |
| 汇添富开放视野中国优势六个月持有股票C | 股票型 | 2020-07-11 至 今 | 6.0 | -45.76% | -20.33% |
| 汇添富沪港深大盘价值混合A | 混合型 | 2018-01-09 至 2019-02-22 | 1.1 | -10.10% | -4.04% |
| 汇添富国企创新增长股票A | 股票型 | 2015-06-19 至 2018-03-01 | 2.7 | 13.00% | -1.21% |
| 汇添富研究优选灵活配置混合 | 混合型 | 2018-11-27 至 今 | 7.6 | -5.87% | 40.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 劳杰男 | 2019-03-29 至 今 | 7年3个月零17天 | 29.73 | 22.52 |
| 黄耀锋 | 2019-03-29 至 今 | 7年3个月零17天 | 29.73 | 22.52 |
| 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 |
|---|---|---|---|---|
| 007523 | 1.1081 | 1.1081 | 1.73% | |
| 007869 | 113.163 | 113.163 | 0.00% | |
| 007289 | 1.0485 | 1.2153 | 0.12% | |
| 004877 | 2.4878 | 2.4878 | 0.69% | |
| 520980 | 0.889 | 0.889 | 1.73% | |
| 526010 | 0.9148 | 0.9148 | 1.73% | |
| 560020 | 1.0609 | 1.1419 | 1.73% | |
| 560030 | 1.2544 | 1.2544 | 1.73% | |
| 470007 | 1.248 | 1.698 | 1.73% | |
| 470011 | 1.5208 | 2.2162 | 0.12% | |
| 470088 | 1.0311 | 1.468 | 0.12% | |
| 470098 | 4.322 | 4.891 | 1.84% | |
| 471014 | 1.0805 | 1.0805 | 0.12% | |
| 501006 | 1.0313 | 1.0313 | 1.73% | |
| 501012 | 1.0018 | 1.0018 | 1.73% | |
| 501045 | 1.6152 | 1.6152 | 1.73% | |
| 501058 | 2.1382 | 2.1382 | 1.73% | |
| 009736 | 1.1565 | 1.1565 | 1.84% | |
| 001490 | 1.989 | 1.989 | 1.73% | |
| 001541 | 2.373 | 2.373 | 1.73% | |
| 002746 | 2.13 | 2.13 | 1.84% | |
| 000925 | 1.996 | 2.253 | 1.73% | |
| 010439 | 0.9767 | 1.0267 | 1.84% | |
| 011271 | 0.7809 | 0.7809 | 1.84% | |
| 011418 | 0.5689 | 0.5689 | 1.73% | |
| 516370 | 0.8998 | 0.8998 | 1.73% | |
| 519008 | 3.3628 | 8.893 | 1.84% | |
| 519078 | 1.1841 | 1.8751 | 0.12% | |
| 012574 | 1.138 | 1.138 | 0.12% | |
| 009536 | 1.17 | 1.17 | 1.84% | |
| 011827 | 1.4318 | 1.4318 | 1.84% | |
| 008025 | 1.533 | 1.533 | 1.84% | |
| 008055 | 1.2579 | 1.2829 | 0.12% | |
| 008065 | 2.0028 | 2.0028 | 1.84% | |
| 014596 | 1.1114 | 1.1134 | 0.12% | |
| 002164 | 1.679 | 2.053 | 1.84% | |
| 010855 | 0.8296 | 0.8296 | 1.73% | |
| 013127 | 0.7397 | 0.7397 | 0.69% | |
| 014219 | 1.959 | 1.959 | 1.73% | |
| 014544 | 1.8619 | 1.8619 | 1.73% | |
| 016584 | 1.0376 | 1.0893 | 0.12% | |
| 017043 | 1.3545 | 1.3545 | 1.84% | |
| 017162 | 1.1647 | 1.1647 | 1.73% | |
| 017298 | 1.1838 | 1.1838 | 1.84% | |
| 015114 | 3.107 | 3.107 | 1.73% | |
| 015116 | 1.149 | 1.149 | 1.84% | |
| 015183 | 1.637 | 1.637 | 1.84% | |
| 015195 | 1.286 | 1.286 | 1.73% | |
| 016199 | 1.3249 | 1.3249 | 0.69% | |
| 016260 | 1.0606 | 1.114 | 0.12% | |
| 017520 | 1.1409 | 1.1409 | 1.73% | |
| 016038 | 1.0871 | 1.1421 | 0.12% | |
| 018830 | 1.0991 | 1.0991 | 0.12% | |
| 019162 | 1.2598 | 1.2598 | 1.73% | |
| 019163 | 1.2463 | 1.2463 | 1.73% | |
| 019165 | 1.8146 | 1.8146 | 1.73% | |
| 017873 | 1.192 | 1.192 | 0.69% | |
| 017896 | 1.3226 | 1.3226 | 1.73% | |
| 017897 | 1.3063 | 1.3063 | 1.73% | |
| 017902 | 1.1098 | 1.1098 | 0.12% | |
| 019446 | 1.1693 | 1.1803 | 0.12% | |
| 019546 | 0.9532 | 0.9532 | 1.73% | |
| 020196 | 1.0644 | 1.1362 | 1.73% | |
| 560070 | 1.1106 | 1.1966 | 1.73% | |
| 017460 | 0.9898 | 1.0304 | 0.12% | |
| 022277 | 1.218 | 1.218 | 1.84% | |
| 022321 | 1.1559 | 1.1559 | 1.84% | |
| 021203 | 1.5362 | 1.5362 | 1.84% | |
| 020841 | 1.0785 | 1.0785 | 0.12% | |
| 020895 | 1.057 | 1.057 | 0.12% | |
| 021515 | 1.1761 | 1.1761 | 1.84% | |
| 021773 | 1.6513 | 1.6513 | 0.69% | |
| 024583 | 1.0128 | 1.0128 | 0.12% | |
| 023354 | 1.5707 | 1.5707 | 1.84% | |
| 159928 | 0.6329 | 2.5316 | 1.73% | |
| 023001 | 1.9247 | 1.9247 | 1.73% | |
| 023735 | 1.8057 | 1.8057 | 1.73% | |
| 563750 | 1.1544 | 1.1544 | 1.73% | |
| 588870 | 2.0334 | 2.0334 | 1.73% | |
| 589180 | 2.0471 | 2.0471 | 1.73% | |
| 025258 | 0.9972 | 0.9972 | 1.22% | |
| 025410 | 1.244 | 1.244 | 0.12% | |
| 025712 | 1.017 | 1.017 | 1.73% | |
| 026502 | 1.0006 | 1.0006 | 0.12% | |
| 026689 | 0.9706 | 0.9706 | 1.73% | |
| 024814 | 0.8817 | 0.8817 | 1.73% | |
| 027793 | 1.025 | 1.025 | 1.84% | |
| 159309 | 1.2998 | 1.2998 | 1.73% | |
| 159652 | 1.5159 | 1.5159 | 1.73% | |
| 024995 | 1.0084 | 1.0084 | 0.12% | |
| 025075 | 1.1574 | 1.1574 | 1.84% | |
| 000123 | 1.5216 | 1.7956 | 0.12% | |
| 000395 | 1.1395 | 1.4802 | 0.12% | |
| 510980 | 1.3989 | 1.3989 | 1.73% | |
| 006308 | 2.2027 | 2.2027 | 0.69% | |
| 006310 | 2.2124 | 2.2124 | 0.69% | |
| 000696 | 1.685 | 1.926 | 1.73% | |
| 005410 | 1.0214 | 1.2939 | 0.12% | |
| 005530 | 1.6317 | 1.8416 | 1.73% | |
| 004420 | 1.0053 | 1.0053 | 0.69% | |
| 004656 | 1.0813 | 1.2772 | 0.12% | |
| 007840 | 1.3415 | 1.3415 | 1.73% | |
| 501206 | 1.024 | 1.024 | 1.84% | |
| 006884 | 1.2002 | 1.2792 | 0.12% | |
| 006885 | 1.164 | 1.243 | 0.12% | |
| 470018 | 2.2893 | 2.3763 | 0.12% | |
| 470078 | 1.1168 | 1.7898 | 0.12% | |
| 501005 | 1.0737 | 1.0737 | 1.73% | |
| 501031 | 0.5123 | 0.5123 | 1.73% | |
| 501037 | 1.5489 | 1.5489 | 1.73% | |
| 501047 | 1.1258 | 1.1258 | 1.73% | |
| 501065 | 1.3141 | 1.8141 | 1.84% | |
| 006646 | 1.1701 | 1.2131 | 0.12% | |
| 006696 | 1.259 | 1.509 | 1.84% | |
| 010298 | 0.7108 | 0.7108 | 1.84% | |
| 010482 | 1.093 | 1.215 | 0.12% | |
| 005228 | 0.6861 | 0.6861 | 1.84% | |
| 011259 | 0.7234 | 0.7234 | 1.84% | |
| 011424 | 1.939 | 2.196 | 1.73% | |
| 519066 | 3.789 | 5.118 | 1.84% | |
| 012129 | 1.0805 | 1.1255 | 0.12% | |
| 012157 | 0.9703 | 0.9703 | 1.73% | |
| 011622 | 1.1557 | 1.1927 | 0.12% | |
| 011660 | 1.1671 | 1.1671 | 0.12% | |
| 011826 | 1.4626 | 1.4626 | 1.84% | |
| 010869 | 1.0059 | 1.0059 | 1.84% | |
| 013540 | 1.0831 | 1.0831 | 1.84% | |
| 013551 | 0.8118 | 0.8118 | 1.84% | |
| 013553 | 1.4356 | 1.4356 | 1.84% | |
| 013148 | 0.8444 | 0.8444 | 1.84% | |
| 013367 | 0.999 | 0.999 | 1.84% | |
| 159192 | 0.9741 | 0.9741 | 1.73% | |
| 159257 | 0.8691 | 0.8691 | 1.73% | |
| 014486 | 1.0589 | 1.1456 | 0.12% | |
| 014523 | 0.818 | 0.818 | 1.84% | |
| 016626 | 1.7246 | 1.7246 | 1.84% | |
| 017299 | 1.171 | 1.171 | 1.84% | |
| 015117 | 1.1518 | 1.1518 | 1.84% | |
| 015180 | 4.151 | 4.151 | 1.84% | |
| 015191 | 1.6638 | 1.6638 | 1.84% | |
| 017592 | 1.212 | 1.212 | 0.12% | |
| 015875 | 1.0759 | 1.0759 | 1.84% | |
| 017956 | 1.0837 | 1.0837 | 0.12% | |
| 018423 | 1.0879 | 1.0879 | 0.12% | |
| 019176 | 1.1135 | 1.1135 | 0.12% | |
| 019651 | 1.2461 | 1.2461 | 1.84% | |
| 018536 | 1.233 | 1.357 | 1.73% | |
| 022025 | 1.2665 | 1.2855 | 0.12% | |
| 561420 | 1.0172 | 1.0172 | 1.73% | |
| 016157 | 2.5109 | 2.5109 | 1.84% | |
| 022322 | 1.0769 | 1.0769 | 0.12% | |
| 021460 | 1.1787 | 1.3577 | 0.12% | |
| 020761 | 1.0488 | 1.0488 | 0.12% | |
| 020762 | 1.0439 | 1.0439 | 0.12% | |
| 021602 | 1.5023 | 1.5023 | 1.73% | |
| 021772 | 1.3513 | 1.3513 | 0.12% | |
| 023455 | 1.0346 | 1.0346 | 0.12% | |
| 023456 | 1.0316 | 1.0316 | 0.12% | |
| 159930 | 1.6142 | 1.6142 | 1.73% | |
| 023299 | 1.5019 | 1.5019 | 1.73% | |
| 024002 | 1.0928 | 1.0928 | 1.73% | |
| 024062 | 1.1918 | 1.1918 | 1.22% | |
| 589290 | 0.9815 | 0.9815 | 1.73% | |
| 589980 | 2.0282 | 2.0282 | 1.73% | |
| 025380 | 0.842 | 0.842 | 1.73% | |
| 025381 | 0.8408 | 0.8408 | 1.73% | |
| 025413 | 2.3623 | 2.3623 | 0.12% | |
| 025661 | 0.9418 | 0.9418 | 1.73% | |
| 025662 | 0.9406 | 0.9406 | 1.73% | |
| 025709 | 1.0323 | 1.0323 | 1.84% | |
| 025883 | 1.252 | 1.312 | 1.73% | |
| 026654 | 1.0405 | 1.0405 | 1.73% | |
| 027112 | 0.8683 | 0.8683 | 1.73% | |
| 027711 | 1.0418 | 1.0418 | 1.73% | |
| 159536 | 1.3966 | 1.3966 | 1.73% | |
| 159577 | 1.5507 | 1.5507 | 0.69% | |
| 000173 | 4.229 | 4.481 | 1.84% | |
| 000396 | 1.1171 | 1.4578 | 0.12% | |
| 000407 | 1.3147 | 1.766 | 0.12% | |
| 003528 | 1.0669 | 1.3044 | 0.12% | |
| 002487 | 1.1459 | 1.2931 | 0.12% | |
| 007524 | 1.0611 | 1.0611 | 1.73% | |
| 007902 | 1.0605 | 1.1454 | 0.12% | |
| 007098 | 1.0339 | 1.2111 | 0.12% | |
| 004831 | 1.0662 | 1.2455 | 0.12% | |
| 004878 | 2.4426 | 2.4426 | 0.69% | |
| 004089 | 1.1887 | 1.3407 | 0.12% | |
| 470006 | 2.204 | 2.583 | 1.84% | |
| 470008 | 2.753 | 3.386 | 1.84% | |
| 470068 | 2.0822 | 2.0822 | 1.73% | |
| 501011 | 1.0354 | 1.0354 | 1.73% | |
| 501030 | 0.5263 | 0.5263 | 1.73% | |
| 501048 | 1.1143 | 1.1143 | 1.73% | |
| 009715 | 2.7332 | 2.7332 | 1.84% | |
| 003189 | 1.5457 | 1.5457 | 1.84% | |
| 010789 | 1.0906 | 1.0906 | 0.69% | |
| 005330 | 1.6034 | 1.6034 | 1.84% | |
| 011297 | 0.8313 | 0.8313 | 1.84% | |
| 516390 | 0.8759 | 0.8759 | 1.73% | |
| 519018 | 0.8969 | 4.5506 | 1.84% | |
| 012424 | 1.0842 | 1.1292 | 0.12% | |
| 012156 | 0.935 | 0.935 | 1.84% | |
| 012158 | 0.9523 | 0.9523 | 1.73% | |
| 012993 | 1.6382 | 1.6382 | 1.84% | |
| 011623 | 1.078 | 1.1599 | 0.12% | |
| 011658 | 1.1725 | 1.1725 | 0.12% | |
| 008081 | 1.0535 | 1.1765 | 0.12% | |
| 014836 | 2.5154 | 2.5154 | 1.84% | |
| 014837 | 2.583 | 2.583 | 1.84% | |
| 010854 | 0.8668 | 0.8668 | 1.73% | |
| 015362 | 1.0227 | 1.1027 | 0.12% | |
| 013515 | 3.688 | 3.688 | 1.84% | |
| 013552 | 1.4692 | 1.4692 | 1.84% | |
| 013817 | 0.5272 | 0.5272 | 1.73% | |
| 013123 | 1.0114 | 1.0114 | 1.84% | |
| 013365 | 1.3654 | 1.3654 | 1.84% | |
| 014280 | 2.0326 | 2.0956 | 1.84% | |
| 014522 | 0.8325 | 0.8325 | 1.84% | |
| 016854 | 2.1812 | 2.4462 | 1.73% | |
| 017161 | 1.1797 | 1.1797 | 1.73% | |
| 015184 | 1.6515 | 1.6515 | 1.84% | |
| 015202 | 5.238 | 5.238 | 0.69% | |
| 015223 | 1.3277 | 1.3277 | 1.84% | |
| 016200 | 1.3403 | 1.3403 | 0.69% | |
| 017801 | 1.7932 | 1.7932 | 1.84% | |
| 018795 | 1.0722 | 1.0722 | 0.12% | |
| 018841 | 1.1101 | 1.1101 | 0.12% | |
| 018950 | 1.1386 | 1.1386 | 0.12% | |
| 017957 | 1.1823 | 1.1823 | 1.84% | |
| 018058 | 2.0548 | 2.0548 | 1.73% | |
| 019646 | 1.0758 | 1.0761 | 0.12% | |
| 019649 | 1.0837 | 1.0837 | 0.12% | |
| 020195 | 1.0662 | 1.1417 | 1.73% | |
| 018488 | 1.041 | 1.079 | 0.12% | |
| 018765 | 1.1175 | 1.1175 | 0.12% | |
| 016158 | 2.4532 | 2.4532 | 1.84% | |
| 020591 | 1.2627 | 1.2877 | 0.12% | |
| 020619 | 1.0509 | 1.0609 | 0.12% | |
| 020620 | 1.0411 | 1.0511 | 0.12% | |
| 020623 | 1.1554 | 1.1554 | 1.84% | |
| 021031 | 1.5562 | 1.5562 | 1.73% | |
| 021699 | 1.8616 | 1.8616 | 1.84% | |
| 021802 | 1.0421 | 1.0421 | 0.12% | |
| 024442 | 1.1119 | 1.1119 | 1.84% | |
| 023406 | 0.8689 | 0.8689 | 0.12% | |
| 022470 | 1.2827 | 1.2827 | 1.73% | |
| 159929 | 1.3105 | 1.3105 | 1.73% | |
| 023145 | 1.3106 | 1.3106 | 1.73% | |
| 023298 | 1.5098 | 1.5098 | 1.73% | |
| 589080 | 1.7957 | 1.7957 | 1.73% | |
| 025178 | 1.2614 | 1.2614 | 0.12% | |
| 025378 | 1.1448 | 1.1448 | 1.73% | |
| 025465 | 1.1094 | 1.1094 | 0.12% | |
| 026655 | 1.0396 | 1.0396 | 1.73% | |
| 026872 | 0.9474 | 0.9474 | 1.84% | |
| 027010 | 0.8293 | 0.8293 | 1.84% | |
| 159570 | 1.4156 | 1.4156 | 1.73% | |
| 024981 | 1.7989 | 1.7989 | 1.73% | |
| 024992 | 1.3008 | 1.3008 | 1.73% | |
| 000222 | 1.2813 | 1.4803 | 0.12% | |
| 006259 | 1.8194 | 1.8194 | 1.84% | |
| 002420 | 3.271 | 3.271 | 1.84% | |
| 004452 | 1.2076 | 1.5006 | 0.12% | |
| 004534 | 1.4936 | 1.4936 | 0.12% | |
| 004774 | 1.5788 | 1.5788 | 1.84% | |
| 007901 | 1.0821 | 1.174 | 0.12% | |
| 007948 | 1.0235 | 1.2004 | 0.12% | |
| 007097 | 1.0226 | 1.2183 | 0.12% | |
| 007153 | 1.4083 | 1.4083 | 1.73% | |
| 004946 | 1.9205 | 1.9635 | 1.84% | |
| 470028 | 2.393 | 2.393 | 1.84% | |
| 470089 | 1.0493 | 1.4228 | 0.12% | |
| 470888 | 1.21 | 1.36 | 0.69% | |
| 472007 | 1.0667 | 1.2012 | 0.12% | |
| 501007 | 0.7924 | 0.7924 | 1.73% | |
| 501009 | 1.2312 | 1.2312 | 1.73% | |
| 501063 | 1.1923 | 1.4923 | 1.84% | |
| 009664 | 0.731 | 0.731 | 1.84% | |
| 009683 | 1.6788 | 1.6788 | 1.84% | |
| 009684 | 1.6188 | 1.6188 | 1.84% | |
| 001726 | 1.311 | 1.311 | 1.73% | |
| 001816 | 1.719 | 2.093 | 1.84% | |
| 010045 | 1.081 | 1.081 | 1.84% | |
| 010480 | 1.0263 | 1.0263 | 1.84% | |
| 010556 | 1.5932 | 1.8031 | 1.73% | |
| 011021 | 1.5237 | 1.5237 | 1.84% | |
| 011401 | 0.9489 | 0.9489 | 1.84% | |
| 516290 | 0.5304 | 0.5304 | 1.73% | |
| 516920 | 1.7885 | 1.7885 | 1.73% | |
| 517850 | 1.4844 | 1.4844 | 1.73% | |
| 519068 | 2.5781 | 3.9791 | 1.84% | |
| 011945 | 1.1576 | 1.1576 | 1.84% | |
| 012857 | 1.7243 | 1.7243 | 1.73% | |
| 012862 | 0.7239 | 0.7239 | 1.73% | |
| 012863 | 0.7151 | 0.7151 | 1.73% | |
| 012951 | 1.1734 | 1.1734 | 1.84% | |
| 011597 | 1.1665 | 1.1665 | 0.12% | |
| 008054 | 1.2657 | 1.2907 | 0.12% | |
| 014834 | 3.242 | 3.242 | 1.84% | |
| 013816 | 0.5334 | 0.5334 | 1.73% | |
| 013128 | 0.7322 | 0.7322 | 0.69% | |
| 013147 | 0.8692 | 0.8692 | 1.84% | |
| 013366 | 1.3263 | 1.3263 | 1.84% | |
| 013370 | 3.2157 | 3.2157 | 1.84% | |
| 159042 | 0.9539 | 0.9539 | 1.73% | |
| 159178 | 1.2466 | 1.2466 | 1.73% | |
| 159213 | 1.2635 | 1.2635 | 1.73% | |
| 014194 | 2.2757 | 2.2757 | 1.73% | |
| 014508 | 1.5875 | 1.5875 | 1.84% | |
| 016427 | 1.1792 | 1.1792 | 0.12% | |
| 016428 | 1.1374 | 1.1374 | 0.12% | |
| 015181 | 4.203 | 4.203 | 1.84% | |
| 015188 | 1.8712 | 1.8712 | 1.84% | |
| 015196 | 1.8214 | 1.8214 | 1.73% | |
| 015197 | 1.8385 | 1.8385 | 1.73% | |
| 015203 | 5.2855 | 5.2855 | 0.69% | |
| 017609 | 1.484 | 1.484 | 1.84% | |
| 017632 | 0.658 | 0.658 | 1.73% | |
| 017802 | 1.7692 | 1.7692 | 1.84% | |
| 015834 | 1.0557 | 1.1007 | 0.12% | |
| 015855 | 1.0756 | 1.1162 | 0.12% | |
| 018966 | 1.6545 | 1.6545 | 0.69% | |
| 017903 | 1.0977 | 1.0977 | 0.12% | |
| 018061 | 0.8992 | 0.8992 | 1.73% | |
| 018422 | 1.0941 | 1.0941 | 0.12% | |
| 018441 | 1.0599 | 1.0599 | 1.84% | |
| 018586 | 1.1305 | 1.1508 | 0.12% | |
| 018587 | 1.1166 | 1.1369 | 0.12% | |
| 018768 | 1.1306 | 1.1306 | 0.12% | |
| 021906 | 1.1389 | 1.4796 | 0.12% | |
| 020630 | 3.0832 | 3.0832 | 1.73% | |
| 020631 | 3.0704 | 3.0704 | 1.73% | |
| 020896 | 1.0525 | 1.0525 | 0.12% | |
| 021801 | 1.0456 | 1.0456 | 0.12% | |
| 159729 | 0.6894 | 0.6894 | 1.73% | |
| 023255 | 0.7091 | 0.7091 | 1.73% | |
| 024064 | 1.3053 | 1.3053 | 1.73% | |
| 025379 | 1.1412 | 1.1412 | 1.73% | |
| 025545 | 1.1602 | 1.1602 | 1.84% | |
| 026845 | 1.2104 | 1.2104 | 0.12% | |
| 024745 | 0.9932 | 0.9932 | 1.73% | |
| 024769 | 1.1696 | 1.1696 | 1.73% | |
| 024839 | 1.0176 | 1.0176 | 0.12% | |
| 024344 | 1.7619 | 1.7619 | 1.84% | |
| 000248 | 1.7458 | 1.7458 | 1.73% | |
| 000368 | 2.502 | 3.01 | 1.73% | |
| 164703 | 0.8688 | 1.9405 | 0.12% | |
| 002959 | 1.837 | 1.837 | 1.84% | |
| 006260 | 1.7153 | 1.7153 | 1.84% | |
| 006426 | 5.6162 | 5.6162 | 0.69% | |
| 000697 | 4.63 | 4.63 | 1.73% | |
| 005503 | 1.1303 | 1.1303 | 0.12% | |
| 004419 | 1.038 | 1.038 | 0.69% | |
| 004421 | 1.0526 | 1.0526 | 0.69% | |
| 004470 | 1.0215 | 1.221 | 0.12% | |
| 501306 | 1.1863 | 1.1863 | 1.73% | |
| 007355 | 5.4669 | 5.4669 | 1.84% | |
| 007456 | 1.2018 | 1.2078 | 0.12% | |
| 007458 | 1.2011 | 1.2071 | 0.12% | |
| 006893 | 1.1752 | 1.1752 | 0.12% | |
| 520820 | 0.8989 | 0.8989 | 1.73% | |
| 560060 | 0.9093 | 0.9093 | 1.73% | |
| 470009 | 10.255 | 10.505 | 1.84% | |
| 470014 | 1.0669 | 1.0669 | 0.12% | |
| 470021 | 2.5 | 2.5 | 1.84% | |
| 470060 | 1.118 | 1.118 | 0.12% | |
| 501036 | 1.58 | 1.58 | 1.73% | |
| 009665 | 0.6974 | 0.6974 | 1.84% | |
| 006772 | 1.0945 | 1.2375 | 0.12% | |
| 003194 | 0.9112 | 0.9112 | 1.73% | |
| 011123 | 1.1813 | 1.1813 | 1.73% | |
| 011296 | 0.8487 | 0.8487 | 1.84% | |
| 517080 | 1.0043 | 1.0043 | 1.73% | |
| 012460 | 1.0627 | 1.0627 | 1.84% | |
| 012596 | 1.1779 | 1.1779 | 1.73% | |
| 009391 | 1.2267 | 1.2267 | 1.84% | |
| 009549 | 0.916 | 0.916 | 1.84% | |
| 012789 | 1.2444 | 1.2444 | 0.12% | |
| 011682 | 1.2375 | 1.2375 | 1.84% | |
| 008066 | 1.928 | 1.928 | 1.84% | |
| 014594 | 1.1119 | 1.1139 | 0.12% | |
| 014595 | 1.1025 | 1.1045 | 0.12% | |
| 010870 | 1.1964 | 1.1964 | 1.84% | |
| 013516 | 3.719 | 3.719 | 1.84% | |
| 013814 | 1.1451 | 1.1451 | 0.12% | |
| 013815 | 1.1334 | 1.1334 | 0.12% | |
| 159103 | 0.6196 | 0.6196 | 1.73% | |
| 159273 | 1.4845 | 1.4845 | 1.73% | |
| 159280 | 0.689 | 0.689 | 1.73% | |
| 014509 | 1.5577 | 1.5577 | 1.84% | |
| 014526 | 1.5761 | 1.5761 | 1.84% | |
| 014529 | 1.1564 | 1.1564 | 1.73% | |
| 014543 | 1.887 | 1.887 | 1.73% | |
| 016855 | 1.1113 | 1.1133 | 0.12% | |
| 015118 | 0.747 | 0.747 | 1.84% | |
| 015121 | 1.929 | 1.929 | 1.84% | |
| 015179 | 4.135 | 4.135 | 1.84% | |
| 015187 | 1.6196 | 1.6196 | 1.84% | |
| 015190 | 1.6393 | 1.6393 | 1.84% | |
| 015198 | 4.514 | 4.514 | 1.73% | |
| 016201 | 1.3435 | 1.3435 | 0.69% | |
| 017519 | 1.157 | 1.157 | 1.73% | |
| 015808 | 0.7121 | 0.7121 | 1.73% | |
| 015854 | 1.0716 | 1.1122 | 0.12% | |
| 018794 | 1.0783 | 1.0783 | 0.12% | |
| 017877 | 1.5321 | 1.5321 | 1.84% | |
| 018420 | 1.0837 | 1.0837 | 0.12% | |
| 018442 | 2.4437 | 2.4437 | 1.84% | |
| 019319 | 1.9055 | 1.9055 | 1.73% | |
| 019365 | 1.1406 | 1.1856 | 1.73% | |
| 019645 | 1.0814 | 1.0817 | 0.12% | |
| 018487 | 1.0531 | 1.0911 | 0.12% | |
| 560950 | 1.4123 | 1.4123 | 1.73% | |
| 017459 | 1.0002 | 1.0408 | 0.12% | |
| 016140 | 1.0841 | 1.0841 | 0.12% | |
| 016165 | 1.888 | 1.888 | 1.84% | |
| 022276 | 1.2264 | 1.2264 | 1.84% | |
| 021030 | 1.5631 | 1.5631 | 1.73% | |
| 022573 | 1.133 | 1.133 | 1.84% | |
| 159723 | 1.1707 | 1.1707 | 1.73% | |
| 159796 | 0.868 | 0.868 | 1.73% | |
| 023736 | 1.8013 | 1.8013 | 1.73% | |
| 024061 | 1.1969 | 1.1969 | 1.22% | |
| 024063 | 1.3077 | 1.3077 | 1.73% | |
| 588750 | 2.9171 | 2.9171 | 1.73% | |
| 589120 | 0.8756 | 0.8756 | 1.73% | |
| 025354 | 2.2892 | 2.2892 | 0.12% | |
| 025463 | 1.0993 | 1.0993 | 0.12% | |
| 025710 | 1.0293 | 1.0293 | 1.84% | |
| 025711 | 1.0177 | 1.0177 | 1.73% | |
| 024840 | 1.0158 | 1.0158 | 0.12% | |
| 026873 | 0.9461 | 0.9461 | 1.84% | |
| 027710 | 1.0419 | 1.0419 | 1.73% | |
| 027167 | 0.8204 | 0.8204 | 1.73% | |
| 027245 | 1.0889 | 1.0889 | 1.84% | |
| 159590 | 0.8542 | 0.8542 | 1.73% | |
| 159660 | 2.1919 | 2.1919 | 0.69% | |
| 024996 | 1.0064 | 1.0064 | 0.12% | |
| 000083 | 4.292 | 4.292 | 1.84% | |
| 000406 | 1.3512 | 1.8025 | 0.12% | |
| 164701 | 1.585 | 1.585 | 0.69% | |
| 164705 | 1.0953 | 1.2403 | 0.69% | |
| 510810 | 0.8277 | 0.9377 | 1.73% | |
| 512820 | 1.3715 | 1.5675 | 1.73% | |
| 513280 | 1.0219 | 1.0219 | 0.69% | |
| 513290 | 1.5983 | 1.5983 | 0.69% | |
| 515310 | 1.4397 | 1.4397 | 1.73% | |
| 006113 | 1.7646 | 1.7646 | 1.84% | |
| 000692 | 1.9886 | 2.0756 | 0.12% | |
| 000762 | 1.323 | 1.323 | 1.84% | |
| 005379 | 1.9551 | 1.9551 | 1.84% | |
| 004422 | 1.0101 | 1.0101 | 0.69% | |
| 004469 | 1.0301 | 1.2626 | 0.12% | |
| 004535 | 1.4406 | 1.4406 | 0.12% | |
| 004655 | 1.0903 | 1.3152 | 0.12% | |
| 007868 | 112.0573 | 112.0573 | 0.00% | |
| 007457 | 1.1896 | 1.1956 | 0.12% | |
| 007639 | 2.9497 | 2.9497 | 1.84% | |
| 007077 | 0.8834 | 0.8834 | 1.73% | |
| 008907 | 1.5362 | 1.5362 | 1.73% | |
| 004947 | 1.8449 | 1.8879 | 1.84% | |
| 551520 | 101.814 | 1.0181 | 0.12% | |
| 470030 | 1.0129 | 1.1673 | 0.12% | |
| 470058 | 2.362 | 2.6436 | 0.12% | |
| 470059 | 2.2144 | 2.496 | 0.12% | |
| 501008 | 0.7662 | 0.7662 | 1.73% | |
| 501010 | 1.2029 | 1.2029 | 1.73% | |
| 001685 | 1.379 | 1.379 | 1.73% | |
| 001725 | 3.186 | 3.186 | 1.73% | |
| 006647 | 1.1352 | 1.1782 | 0.12% | |
| 010219 | 1.0955 | 1.0955 | 1.84% | |
| 001050 | 2.2159 | 2.4809 | 1.73% | |
| 005351 | 1.6868 | 1.6868 | 1.84% | |
| 011057 | 1.1623 | 1.1623 | 0.12% | |
| 011272 | 0.7559 | 0.7559 | 1.84% | |
| 011400 | 1.7696 | 1.7696 | 1.84% | |
| 515800 | 1.3346 | 1.4466 | 1.73% | |
| 515990 | 1.4602 | 1.4602 | 1.73% | |
| 012128 | 1.0892 | 1.1342 | 0.12% | |
| 009392 | 1.1823 | 1.1823 | 1.84% | |
| 009551 | 0.863 | 0.863 | 1.73% | |
| 012790 | 1.2219 | 1.2219 | 0.12% | |
| 012820 | 1.2264 | 1.2264 | 1.84% | |
| 012952 | 1.1533 | 1.1533 | 1.84% | |
| 011681 | 1.2676 | 1.2676 | 1.84% | |
| 008026 | 1.4927 | 1.4927 | 1.84% | |
| 013369 | 3.2727 | 3.2727 | 1.84% | |
| 014193 | 2.3077 | 2.3077 | 1.73% | |
| 014218 | 1.9798 | 1.9798 | 1.73% | |
| 014527 | 1.5506 | 1.5506 | 1.84% | |
| 016583 | 1.0486 | 1.1003 | 0.12% | |
| 016636 | 1.0761 | 1.1167 | 0.12% | |
| 015123 | 1.937 | 1.937 | 1.73% | |
| 015124 | 1.952 | 1.952 | 1.73% | |
| 015193 | 2.348 | 2.348 | 1.84% | |
| 016261 | 1.0572 | 1.1106 | 0.12% | |
| 017593 | 1.1955 | 1.1955 | 0.12% | |
| 017608 | 1.5128 | 1.5128 | 1.84% | |
| 016039 | 1.1095 | 1.1495 | 0.12% | |
| 018967 | 1.6354 | 1.6354 | 0.69% | |
| 019164 | 1.8337 | 1.8337 | 1.73% | |
| 017951 | 1.52 | 1.52 | 0.69% | |
| 018421 | 1.0771 | 1.0771 | 0.12% | |
| 018440 | 1.0799 | 1.0799 | 1.84% | |
| 019177 | 1.1051 | 1.1051 | 0.12% | |
| 019318 | 1.9261 | 1.9261 | 1.73% | |
| 019577 | 1.0625 | 1.0625 | 0.12% | |
| 019697 | 1.1733 | 1.1733 | 1.84% | |
| 018764 | 1.1267 | 1.1267 | 0.12% | |
| 018769 | 1.2015 | 1.2075 | 0.12% | |
| 021924 | 2.5016 | 2.5016 | 1.73% | |
| 016141 | 1.0795 | 1.0795 | 0.12% | |
| 016159 | 2.471 | 2.471 | 1.84% | |
| 016173 | 1.8525 | 1.8525 | 1.84% | |
| 022320 | 1.1626 | 1.1626 | 1.84% | |
| 020629 | 4.2096 | 4.2096 | 1.73% | |
| 020633 | 2.1861 | 2.1861 | 1.73% | |
| 021516 | 1.1635 | 1.1635 | 1.84% | |
| 021603 | 1.4968 | 1.4968 | 1.73% | |
| 024441 | 1.1164 | 1.1164 | 1.84% | |
| 024582 | 1.0148 | 1.0148 | 0.12% | |
| 159797 | 0.6523 | 0.6523 | 1.73% | |
| 159912 | 2.0684 | 2.0684 | 1.73% | |
| 024003 | 1.0903 | 1.0903 | 1.73% | |
| 025414 | 1.351 | 1.351 | 0.12% | |
| 025644 | 1.5841 | 1.5841 | 0.12% | |
| 025881 | 1.6139 | 1.6139 | 1.84% | |
| 026688 | 0.9712 | 0.9712 | 1.73% | |
| 024746 | 0.9904 | 0.9904 | 1.73% | |
| 024786 | 0.9959 | 0.9959 | 1.84% | |
| 024815 | 0.8811 | 0.8811 | 1.73% | |
| 026878 | 0.9621 | 0.9621 | 1.73% | |
| 027011 | 0.8284 | 0.8284 | 1.84% | |
| 159630 | 1.4291 | 1.4291 | 1.73% | |
| 024980 | 1.8022 | 1.8022 | 1.73% | |
| 025076 | 1.1538 | 1.1538 | 1.84% | |
| 000175 | 1.6795 | 1.7145 | 0.12% | |
| 512650 | 1.3955 | 1.3955 | 1.73% | |
| 005504 | 0.7653 | 0.7653 | 1.84% | |
| 005590 | 1.0562 | 1.3135 | 0.12% | |
| 002418 | 2.436 | 2.436 | 1.84% | |
| 002419 | 2.6107 | 2.6317 | 1.84% | |
| 002488 | 1.0956 | 1.2428 | 0.12% | |
| 007290 | 1.043 | 1.2088 | 0.12% | |
| 007356 | 5.1591 | 5.1591 | 1.84% | |
| 007076 | 0.9094 | 0.9094 | 1.73% | |
| 008908 | 1.5072 | 1.5072 | 1.73% | |
| 004879 | 2.4426 | 2.4426 | 0.69% | |
| 560050 | 1.1313 | 1.1313 | 1.73% | |
| 004090 | 1.1864 | 1.2984 | 0.12% | |
| 470010 | 1.5412 | 2.2913 | 0.12% | |
| 501043 | 1.6458 | 1.6458 | 1.73% | |
| 001796 | 1.118 | 1.453 | 1.84% | |
| 001668 | 5.3837 | 5.3837 | 0.69% | |
| 010557 | 1.7883 | 1.7883 | 1.84% | |
| 005857 | 1.1096 | 1.2866 | 0.12% | |
| 011118 | 1.2462 | 1.2462 | 1.84% | |
| 011119 | 1.2197 | 1.2197 | 1.84% | |
| 011399 | 1.8188 | 1.8188 | 1.84% | |
| 011419 | 0.5572 | 0.5572 | 1.73% | |
| 012498 | 1.112 | 1.112 | 1.73% | |
| 012155 | 0.9584 | 0.9584 | 1.84% | |
| 009548 | 0.9497 | 0.9497 | 1.84% | |
| 009550 | 0.9053 | 0.9053 | 1.73% | |
| 012994 | 1.6132 | 1.6132 | 1.84% | |
| 011562 | 1.2104 | 1.2104 | 1.84% | |
| 011659 | 1.155 | 1.155 | 0.12% | |
| 011666 | 1.9892 | 1.9892 | 1.84% | |
| 014833 | 3.211 | 3.211 | 1.84% | |
| 002165 | 2.704 | 2.759 | 1.84% | |
| 013124 | 0.992 | 0.992 | 1.84% | |
| 013368 | 0.9793 | 0.9793 | 1.84% | |
| 159172 | 0.8026 | 0.8026 | 1.73% | |
| 159210 | 0.8478 | 0.8478 | 1.73% | |
| 159247 | 1.1572 | 1.1572 | 1.73% | |
| 159268 | 0.7747 | 0.7747 | 1.73% | |
| 014485 | 1.1047 | 1.1287 | 0.12% | |
| 014528 | 1.1679 | 1.1679 | 1.73% | |
| 017152 | 1.037 | 1.101 | 0.12% | |
| 017153 | 1.0316 | 1.0926 | 0.12% | |
| 015122 | 1.943 | 1.943 | 1.84% | |
| 015192 | 2.332 | 2.332 | 1.84% | |
| 015199 | 4.55 | 4.55 | 1.73% | |
| 015224 | 1.2975 | 1.2975 | 1.84% | |
| 017633 | 0.6488 | 0.6488 | 1.73% | |
| 017634 | 0.6521 | 0.6521 | 1.73% | |
| 017660 | 1.0738 | 1.0738 | 0.12% | |
| 015853 | 1.0765 | 1.1171 | 0.12% | |
| 018947 | 2.4718 | 2.9798 | 1.73% | |
| 018968 | 1.7476 | 1.7476 | 0.69% | |
| 017895 | 1.4853 | 1.4853 | 0.69% | |
| 017953 | 1.7226 | 1.7226 | 1.73% | |
| 018085 | 1.1001 | 1.1001 | 0.12% | |
| 018086 | 1.0928 | 1.0928 | 0.12% | |
| 018443 | 2.4002 | 2.4002 | 1.84% | |
| 019366 | 1.1365 | 1.1745 | 1.73% | |
| 019576 | 1.0722 | 1.0722 | 0.12% | |
| 019851 | 1.0657 | 1.0657 | 0.12% | |
| 018543 | 1.564 | 1.564 | 0.69% | |
| 018763 | 1.1388 | 1.1388 | 0.12% | |
| 018767 | 1.1441 | 1.1441 | 0.12% | |
| 560080 | 0.985 | 0.985 | 1.73% | |
| 560110 | 1.1861 | 1.1861 | 1.73% | |
| 560300 | 2.3822 | 2.3822 | 1.73% | |
| 021199 | 1.3843 | 1.3843 | 1.84% | |
| 020628 | 4.2294 | 4.2294 | 1.73% | |
| 023453 | 1.0202 | 1.0202 | 0.12% | |
| 022469 | 1.2868 | 1.2868 | 1.73% | |
| 022572 | 1.1383 | 1.1383 | 1.84% | |
| 159795 | 0.9312 | 0.9312 | 1.73% | |
| 159839 | 0.3577 | 0.3577 | 1.73% | |
| 159931 | 1.8021 | 1.8021 | 1.73% | |
| 022893 | 2.234 | 2.234 | 1.73% | |
| 023002 | 1.9196 | 1.9196 | 1.73% | |
| 023059 | 1.2018 | 1.2018 | 1.73% | |
| 023060 | 1.1993 | 1.1993 | 1.73% | |
| 023144 | 1.3136 | 1.3136 | 1.73% | |
| 023254 | 0.7112 | 0.7112 | 1.73% | |
| 563680 | 1.134 | 1.134 | 1.73% | |
| 026501 | 1.0014 | 1.0014 | 0.12% | |
| 024787 | 0.9921 | 0.9921 | 1.84% | |
| 027090 | 1.0077 | 1.0077 | 0.12% | |
| 027166 | 0.8207 | 0.8207 | 1.73% | |
| 027246 | 1.0883 | 1.0883 | 1.84% | |
| 025166 | 0.7863 | 0.7863 | 1.73% | |
| 025167 | 0.7849 | 0.7849 | 1.73% | |
| 000122 | 1.6125 | 1.8865 | 0.12% | |
| 003532 | 1.0064 | 1.2901 | 0.12% | |
| 006408 | 1.6642 | 1.6642 | 1.84% | |
| 501188 | 1.3422 | 1.3422 | 1.84% | |
| 501305 | 1.2289 | 1.2289 | 1.73% | |
| 007154 | 1.3991 | 1.3991 | 1.73% | |
| 008993 | 1.1802 | 1.1802 | 0.12% | |
| 008994 | 1.1508 | 1.1508 | 0.12% | |
| 526030 | 0.9042 | 0.9042 | 1.73% | |
| 008398 | 1.1717 | 1.2517 | 0.12% | |
| 471060 | 1.129 | 1.129 | 0.12% | |
| 501057 | 2.1847 | 2.1847 | 1.73% | |
| 009737 | 1.1291 | 1.1291 | 1.84% | |
| 001801 | 2.825 | 2.88 | 1.84% | |
| 001417 | 1.981 | 1.981 | 1.84% | |
| 010481 | 0.6592 | 0.6592 | 1.84% | |
| 010599 | 0.7392 | 0.7392 | 1.84% | |
| 005329 | 1.6583 | 1.6583 | 1.84% | |
| 005802 | 1.8711 | 1.8711 | 1.73% | |
| 011022 | 1.4827 | 1.4827 | 1.84% | |
| 011122 | 1.2305 | 1.2305 | 1.73% | |
| 011402 | 0.9188 | 0.9188 | 1.84% | |
| 519069 | 3.502 | 5.199 | 1.84% | |
| 012459 | 1.083 | 1.083 | 1.84% | |
| 012499 | 1.0698 | 1.0698 | 1.73% | |
| 012575 | 1.1265 | 1.1265 | 0.12% | |
| 012597 | 1.1718 | 1.1718 | 1.73% | |
| 012607 | 1.5187 | 1.5187 | 1.84% | |
| 011617 | 1.1884 | 1.2674 | 0.12% | |
| 011665 | 2.0292 | 2.0292 | 1.84% | |
| 008063 | 1.1804 | 1.1804 | 1.84% | |
| 008140 | 1.255 | 1.255 | 1.84% | |
| 002158 | 1.154 | 1.489 | 1.84% | |
| 013550 | 0.8344 | 0.8344 | 1.84% | |
| 159276 | 1.0369 | 1.0369 | 1.73% | |
| 014279 | 2.0719 | 2.1349 | 1.84% | |
| 014484 | 1.1087 | 1.1327 | 0.12% | |
| 016627 | 1.6881 | 1.6881 | 1.84% | |
| 015115 | 3.131 | 3.131 | 1.73% | |
| 015119 | 0.7521 | 0.7521 | 1.84% | |
| 015182 | 4.248 | 4.248 | 1.84% | |
| 015194 | 1.278 | 1.278 | 1.73% | |
| 015241 | 1.112 | 1.112 | 1.22% | |
| 015242 | 1.0981 | 1.0981 | 1.22% | |
| 016202 | 1.2953 | 1.2953 | 0.69% | |
| 017659 | 1.0811 | 1.0811 | 0.12% | |
| 015835 | 1.0461 | 1.0861 | 0.12% | |
| 018831 | 1.0866 | 1.0866 | 0.12% | |
| 018840 | 1.1211 | 1.1211 | 0.12% | |
| 017876 | 1.5638 | 1.5638 | 1.84% | |
| 017894 | 1.4969 | 1.4969 | 0.69% | |
| 017954 | 1.7089 | 1.7089 | 1.73% | |
| 017955 | 1.0844 | 1.0844 | 0.12% | |
| 019852 | 1.059 | 1.059 | 0.12% | |
| 018766 | 1.1065 | 1.1065 | 0.12% | |
| 018771 | 1.0986 | 1.0986 | 0.12% | |
| 560090 | 1.1841 | 1.1841 | 1.73% | |
| 560850 | 1.4505 | 1.4505 | 1.73% | |
| 017466 | 1.145 | 1.145 | 0.12% | |
| 021198 | 1.3987 | 1.3987 | 1.84% | |
| 021202 | 1.5545 | 1.5545 | 1.84% | |
| 021355 | 1.176 | 1.355 | 0.12% | |
| 020632 | 2.1962 | 2.1962 | 1.73% | |
| 020634 | 1.5038 | 1.5038 | 0.69% | |
| 020635 | 1.4965 | 1.4965 | 0.69% | |
| 021700 | 1.843 | 1.843 | 1.84% | |
| 024652 | 1.0765 | 1.0765 | 0.12% | |
| 023454 | 1.0177 | 1.0177 | 0.12% | |
| 022416 | 1.445 | 1.445 | 1.84% | |
| 022417 | 1.4391 | 1.4391 | 1.84% | |
| 022949 | 1.645 | 1.645 | 1.73% | |
| 024059 | 1.304 | 1.304 | 1.73% | |
| 024060 | 1.301 | 1.301 | 1.73% | |
| 563880 | 1.3151 | 1.3151 | 1.73% | |
| 589560 | 1.1224 | 1.1224 | 1.73% | |
| 025257 | 0.9994 | 0.9994 | 1.22% | |
| 025544 | 1.1652 | 1.1652 | 1.84% | |
| 025880 | 1.617 | 1.617 | 1.84% | |
| 024768 | 1.1719 | 1.1719 | 1.73% | |
| 026877 | 0.9624 | 0.9624 | 1.73% | |
| 027091 | 1.0077 | 1.0077 | 0.12% | |
| 027792 | 1.0253 | 1.0253 | 1.84% | |
| 024993 | 1.2993 | 1.2993 | 1.73% | |
| 000174 | 1.8247 | 1.8597 | 0.12% | |
| 000221 | 1.3374 | 1.5554 | 0.12% | |
| 003529 | 1.0656 | 1.284 | 0.12% | |
| 003533 | 1.051 | 1.2594 | 0.12% | |
| 506006 | 1.593 | 1.7003 | 1.84% | |
| 513260 | 1.1471 | 1.1471 | 0.69% | |
| 513820 | 1.1852 | 1.2675 | 1.73% | |
| 006309 | 2.0344 | 2.0344 | 0.69% | |
| 004424 | 1.6803 | 1.6803 | 1.84% | |
| 004451 | 1.2617 | 1.5547 | 0.12% | |
| 007839 | 1.3656 | 1.3656 | 1.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 65,032.20 | 74.96 |
| 2 | 债券及货币 | 20,914.78 | 24.11 |
| 3 | 现金 | 18,913.52 | 21.80 |
| 4 | 其他资产 | 1,089.10 | 01.26 |
| 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) |
| 600519 | 贵州茅台 | 02.48 | 3,596.00 | 4.15% | 0.54 |
| 300750 | 宁德时代 | 07.88 | 3,164.19 | 3.65% | 2.73 |
| 00700 | 腾讯控股 | 06.25 | 2,671.39 | 3.08% | 1.41 |
| 601088 | 中国神华 | 54.82 | 2,562.79 | 2.95% | 4.33 |
| 601229 | 上海银行 | 253.51 | 2,512.27 | 2.90% | 0.00 |
| 601077 | 渝农商行 | 323.20 | 2,278.56 | 2.63% | 162.70 |
| 601318 | 中国平安 | 40.14 | 2,279.15 | 2.63% | 0.22 |
| 601963 | 重庆银行 | 186.51 | 1,952.76 | 2.25% | 97.07 |
| 601225 | 陕西煤业 | 71.95 | 1,841.27 | 2.12% | 52.41 |
| 600350 | 山东高速 | 160.54 | 1,717.78 | 1.98% | 18.07 |
| 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 | 019742 | 24特国01 | 19.00(万张) | 2,001.26(万元) | 2.31(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.3% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 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 |
|---|---|---|---|---|
| -3.41% | 14.02% | 9.27% | -1.64% | 8.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.24% | -5.34% | 3.19% | -1.83% | 14.02% | 30.51% | -7.93% | 81.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.74 | 0.67 |
| 夏普比率 | 108.75 | 64.41 | -19.18 |
| 特雷诺指数 | 0.02 | 0.04 | -0.01 |
| 詹森指数 | 0.03 | -0.03 | -0.04 |
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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