| 基金代码006803 | 基金经理杨欢 | 最新份额28,294.23万份 (2022-06-30) |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模1.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-02-20 | 托管行中国农业银行股份有限公司 |
| 首募规模2.47亿 | 托管费0.2% |
本基金通过精选个股和严格的风险控制,追求基金长期资产增值。
本基金投资于依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据)、资产支持证券、债券回购、同业存单、银行存款、权证、股指期货、现金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的相关规定)。
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、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定及基金合同约定的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露管理办法》的要求在指定媒介公告。
本基金为股票型证券投资基金,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.4668 | 1.4668 | 0.19% |
| 2026-8-27 | 1.464 | 1.464 | 1.55% |
| 2026-8-26 | 1.4417 | 1.4417 | 0.69% |
| 2026-8-25 | 1.4318 | 1.4318 | 0.00% |
| 2026-8-24 | 1.4318 | 1.4318 | -2.90% |
| 2026-8-21 | 1.4745 | 1.4745 | 1.58% |
| 2026-8-20 | 1.4515 | 1.4515 | 0.10% |
| 2026-8-19 | 1.4501 | 1.4501 | -4.12% |
| 2026-8-18 | 1.5124 | 1.5124 | -0.94% |
| 2026-8-17 | 1.5268 | 1.5268 | 2.13% |
| 2026-8-14 | 1.4949 | 1.4949 | 1.71% |
| 2026-8-13 | 1.4697 | 1.4697 | -0.73% |
| 2026-8-12 | 1.4805 | 1.4805 | 1.12% |
| 2026-8-11 | 1.4641 | 1.4641 | -0.43% |
| 2026-8-10 | 1.4704 | 1.4704 | 0.14% |
| 2026-8-7 | 1.4684 | 1.4684 | 1.14% |
| 2026-8-6 | 1.4519 | 1.4519 | -0.50% |
| 2026-8-5 | 1.4592 | 1.4592 | 2.61% |
| 2026-8-4 | 1.4221 | 1.4221 | 2.88% |
| 2026-8-3 | 1.3823 | 1.3823 | -0.29% |

杨欢先生:硕士研究生,多年证券从业经历,具有基金从业资格。中国国籍。曾任中国银河证券股份有限公司投资研究总部分析师,中邮创业基金管理股份有限公司(原中邮创业基金有限责任公司)研究员。2021年3月加入嘉实基金管理有限公司股票投研部。2015年6月19日至2018年4月11日任中邮趋势精选灵活配置混合型证券投资基金基金经理,2015年6月19日至2018年4月11日任中邮中小盘灵活配置混合型证券投资基金基金经理,2018年6月12日至2018年12月25日任中邮尊享一年定期开放灵活配置混合型发起式证券投资基金基金经理,2017年8月4日至2021年3月1日任中邮未来新蓝筹灵活配置混合型证券投资基金基金经理,2018年6月22日至2021年3月1日任中邮战略新兴产业混合型证券投资基金基金经理,2018年10月12日至2021年3月1日任中邮中小盘灵活配置混合型证券投资基金基金经理,2018年11月30日至2021年3月1日任中邮睿信增强债券型证券投资基金基金经理,2019年1月9日至2021年3月1日任中邮多策略灵活配置混合型证券投资基金基金经理,2019年1月9日至2021年3月1日任中邮核心优选混合型证券投资基金基金经理,2019年8月20日至2021年3月1日任中邮景泰灵活配置混合型证券投资基金基金经理,2019年9月11日至2021年3月1日任中邮研究精选混合型证券投资基金基金经理,2020年9月9日至2021年3月1日任中邮价值优选一年定期开放灵活配置混合型发起式证券投资基金基金经理。2022年7月6日至今任嘉实互通精选股票型证券投资基金基金经理、2022年7月14日至今任嘉实创新成长灵活配置混合型证券投资基金基金经理、2023年8月24日至今任嘉实竞争力优选混合型证券投资基金基金经理、2023年12月4日至今任嘉实创新动力混合型发起式证券投资基金基金经理、2024年2月6日至今任嘉实匠心严选混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中邮研究精选混合 | 混合型 | 2019-08-06 至 2021-03-01 | 1.6 | 60.12% | 56.08% |
| 嘉实匠心严选混合C | 混合型 | 2023-12-18 至 今 | 2.7 | -- | -- |
| 中邮战略新兴产业混合A | 混合型 | 2018-06-22 至 2021-03-01 | 2.7 | 82.91% | 72.71% |
| 嘉实竞争力优选混合C | 混合型 | 2023-08-24 至 今 | 3.0 | -33.20% | -13.96% |
| 嘉实匠心严选混合A | 混合型 | 2023-12-18 至 今 | 2.7 | -- | -- |
| 中邮未来新蓝筹灵活配置混合 | 2017-07-08 至 2021-03-01 | 3.6 | 189.60% | 75.19% | |
| 嘉实港股通甄选混合 | 混合型 | 2026-08-28 至 今 | 0.0 | -- | -- |
| 中邮价值优选一年定期开放灵活配置混合 | 2020-06-01 至 2021-03-01 | 0.7 | 25.06% | 15.77% | |
| 嘉实竞争力优选混合A | 混合型 | 2023-08-24 至 今 | 3.0 | -33.09% | -13.96% |
| 嘉实创新成长混合 | 2022-07-14 至 今 | 4.1 | -37.08% | -24.81% | |
| 嘉实创新动力混合发起式A3 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.84% | -11.40% |
| 中邮多策略灵活配置混合 | 2019-01-09 至 2021-03-01 | 2.1 | 101.46% | 94.94% | |
| 中邮尊享一年定期开放灵活配置混合发起式 | 2018-06-12 至 2018-12-26 | 0.5 | -0.91% | -12.78% | |
| 中邮睿信增强债券A | 债券型 | 2018-11-30 至 2021-03-01 | 2.3 | 20.41% | 11.67% |
| 嘉实互通精选股票 | 股票型 | 2022-07-06 至 今 | 4.2 | -43.83% | -27.91% |
| 嘉实创新动力混合发起式A1 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.93% | -11.40% |
| 中邮核心优选混合A | 混合型 | 2019-01-09 至 2021-03-01 | 2.1 | 100.01% | 94.93% |
| 中邮中小盘灵活配置混合A | 2018-10-12 至 2021-03-01 | 2.4 | 108.15% | 92.30% | |
| 中邮中小盘灵活配置混合A | 2015-06-19 至 2018-04-11 | 2.8 | -29.27% | -7.50% | |
| 中邮趋势精选灵活配置混合A | 2015-06-19 至 2018-04-11 | 2.8 | -40.97% | -7.51% | |
| 中邮景泰灵活配置混合A | 2019-08-20 至 2021-03-01 | 1.5 | 24.38% | 61.82% | |
| 中邮景泰灵活配置混合C | 2019-08-20 至 2021-03-01 | 1.5 | 23.43% | 61.84% | |
| 嘉实创新动力混合发起式A2 | 混合型 | 2023-11-21 至 今 | 2.8 | -10.87% | -11.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨欢 | 2022-07-06 至 今 | 4年1个月零23天 | -43.83 | -27.91 |
| 郑伟彬 | 2021-06-11 至 2023-11-24 | 2年5个月零13天 | -29.24 | -22.30 |
| 冯正彦 | 2019-01-02 至 2021-06-11 | 2年5个月零9天 | 47.22 | 87.20 |
| 陈叶雁南 | 2019-01-02 至 2021-06-11 | 2年5个月零9天 | 47.22 | 87.20 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014292 | 1.2385 | 1.2385 | 1.39% | |
| 017074 | 1.0654 | 1.0654 | 1.35% | |
| 017527 | 1.0538 | 1.0538 | 1.35% | |
| 017528 | 1.0441 | 1.0441 | 1.35% | |
| 016511 | 1.0677 | 1.121 | 0.04% | |
| 016512 | 1.0979 | 1.0979 | 0.04% | |
| 016568 | 2.2307 | 2.2307 | 1.39% | |
| 016739 | 1.0557 | 1.0557 | 0.99% | |
| 014074 | 0.6069 | 0.6069 | 1.39% | |
| 013630 | 0.9827 | 0.9827 | 1.39% | |
| 020857 | 1.1857 | 1.1857 | 0.04% | |
| 021741 | 0.8467 | 0.8467 | 1.39% | |
| 024620 | 0.9624 | 0.9624 | 1.35% | |
| 022905 | 1.2164 | 1.2351 | 1.35% | |
| 025312 | 1.065 | 1.065 | 1.35% | |
| 008778 | 1.7576 | 1.7576 | 1.35% | |
| 008958 | 0.9693 | 0.9693 | 1.35% | |
| 005089 | 1.0004 | 1.0004 | 1.39% | |
| 003985 | 2.3404 | 2.3404 | 1.35% | |
| 070023 | 2.3374 | 2.3374 | 1.35% | |
| 070027 | 4.163 | 4.922 | 1.39% | |
| 005999 | 1.3839 | 1.3839 | 1.35% | |
| 006920 | 1.029 | 1.085 | 0.04% | |
| 019075 | 1.327 | 1.327 | 0.47% | |
| 020367 | 1.1306 | 1.1306 | 0.04% | |
| 018244 | 2.4583 | 2.4583 | 1.39% | |
| 019715 | 1.0823 | 1.0823 | 0.04% | |
| 018465 | 1.0958 | 1.0958 | 1.39% | |
| 021820 | 1.1885 | 1.1885 | 1.39% | |
| 022056 | 1.0435 | 1.0435 | 0.04% | |
| 562890 | 1.3929 | 1.3929 | 1.35% | |
| 588200 | 1.2022 | 3.6066 | 1.35% | |
| 017730 | 4.1193 | 4.1193 | 0.47% | |
| 000341 | 1.129 | 1.184 | 0.47% | |
| 006450 | 1.0325 | 1.2507 | 0.04% | |
| 006468 | 1.0158 | 1.2016 | 0.04% | |
| 005660 | 5.1197 | 5.1197 | 1.35% | |
| 004488 | 1.711 | 1.711 | 1.35% | |
| 012344 | 0.9483 | 0.9483 | 1.39% | |
| 012672 | 1.0943 | 1.0943 | 1.39% | |
| 008150 | 0.8067 | 0.8067 | 1.39% | |
| 014873 | 1.1113 | 1.1113 | 1.39% | |
| 517200 | 0.5883 | 0.5883 | 1.35% | |
| 000988 | 2.249 | 2.249 | 0.47% | |
| 001039 | 3.151 | 3.151 | 1.35% | |
| 010437 | 0.702 | 0.702 | 1.39% | |
| 005167 | 1.3534 | 1.3534 | 1.39% | |
| 005303 | 2.1192 | 2.1192 | 1.35% | |
| 002149 | 1.6 | 1.672 | 1.39% | |
| 011035 | 1.2235 | 1.2235 | 1.35% | |
| 009772 | 1.0445 | 1.1803 | 0.04% | |
| 009819 | 0.9782 | 0.9782 | 1.39% | |
| 009909 | 0.9148 | 0.9148 | 1.39% | |
| 024701 | 0.9036 | 0.9036 | 1.35% | |
| 024875 | 0.9693 | 0.9693 | 1.35% | |
| 027322 | 1.004 | 1.004 | 0.04% | |
| 025719 | 0.7764 | 0.7764 | 1.35% | |
| 159052 | 0.8624 | 0.8624 | 1.35% | |
| 014269 | 0.7916 | 0.7916 | 1.39% | |
| 014308 | 0.804 | 0.804 | 1.39% | |
| 017056 | 1.1062 | 1.1062 | 1.35% | |
| 017087 | 1.7832 | 1.7832 | 1.39% | |
| 017189 | 1.8818 | 1.8818 | 1.35% | |
| 017429 | 1.0067 | 1.0067 | 0.47% | |
| 017470 | 2.9202 | 2.9202 | 1.35% | |
| 016134 | 1.0519 | 1.0519 | 1.35% | |
| 016569 | 2.1835 | 2.1835 | 1.39% | |
| 016582 | 2.0259 | 2.0259 | -0.57% | |
| 014111 | 0.9773 | 0.9773 | 1.35% | |
| 013737 | 1.1106 | 1.1106 | 0.04% | |
| 021060 | 1.1455 | 1.1455 | 1.35% | |
| 021799 | 1.263 | 1.263 | 1.35% | |
| 024574 | 1.1023 | 1.111 | 1.35% | |
| 024619 | 0.9649 | 0.9649 | 1.35% | |
| 022496 | 1.1492 | 1.1856 | 1.39% | |
| 023947 | 2.3649 | 2.3649 | 1.35% | |
| 025110 | 1.0204 | 1.0204 | 0.04% | |
| 004066 | 1.0193 | 1.3267 | 0.04% | |
| 008338 | 1.0075 | 1.1898 | 0.04% | |
| 007589 | 1.0076 | 1.2257 | 0.04% | |
| 070001 | 1.3755 | 4.6253 | 1.39% | |
| 070012 | 0.861 | 0.863 | 0.47% | |
| 070022 | 3.122 | 3.567 | 1.39% | |
| 070038 | 1.364 | 1.5451 | 0.04% | |
| 070039 | 1.8011 | 1.8011 | 1.35% | |
| 007134 | 1.4258 | 1.4258 | 1.35% | |
| 018860 | 1.0651 | 1.0651 | 1.39% | |
| 019049 | 1.0688 | 1.0688 | 0.04% | |
| 019071 | 2.7904 | 2.7904 | 1.35% | |
| 020259 | 1.0474 | 1.0474 | 0.04% | |
| 020260 | 1.0419 | 1.0419 | 0.04% | |
| 020315 | 3.3648 | 3.3648 | 1.35% | |
| 018169 | 1.0368 | 1.0918 | 0.04% | |
| 018200 | 0.8005 | 0.8005 | 0.47% | |
| 018401 | 2.0384 | 2.0384 | 1.39% | |
| 019716 | 1.0784 | 1.0784 | 0.04% | |
| 018636 | 1.1707 | 1.1707 | 1.39% | |
| 021870 | 2.9297 | 2.9297 | 1.35% | |
| 022057 | 1.039 | 1.039 | 0.04% | |
| 017717 | 1.1127 | 1.1127 | 0.04% | |
| 017767 | 1.0498 | 1.0498 | 1.39% | |
| 515300 | 1.3056 | 1.6417 | 1.35% | |
| 002991 | 1.0581 | 1.2877 | 0.04% | |
| 000751 | 4.804 | 4.804 | 1.35% | |
| 005727 | 1.3616 | 1.3616 | 1.35% | |
| 004477 | 1.8357 | 1.8857 | 1.39% | |
| 000008 | 2.3421 | 2.4081 | 1.35% | |
| 000116 | 1.0177 | 1.5821 | 0.04% | |
| 960024 | 1.2324 | 1.2471 | 1.39% | |
| 012543 | 0.6946 | 0.6946 | 1.35% | |
| 012616 | 1.465 | 1.594 | 1.39% | |
| 011924 | 0.6516 | 0.6516 | 1.39% | |
| 012067 | 0.9851 | 0.9851 | 1.39% | |
| 012226 | 0.9173 | 0.9173 | 1.39% | |
| 009388 | 1.2281 | 1.2281 | 1.39% | |
| 009559 | 1.1118 | 1.1118 | 1.39% | |
| 009599 | 1.0165 | 1.1907 | 0.04% | |
| 012852 | 0.7891 | 0.7891 | 1.39% | |
| 012853 | 0.7696 | 0.7696 | 1.39% | |
| 011841 | 1.0308 | 1.0308 | 1.39% | |
| 008154 | 0.6044 | 0.6044 | 1.35% | |
| 014604 | 0.647 | 0.647 | 1.35% | |
| 014854 | 3.3828 | 3.3828 | 1.35% | |
| 011246 | 0.6518 | 0.6518 | 1.39% | |
| 011247 | 0.6377 | 0.6377 | 1.39% | |
| 011248 | 0.6464 | 0.6464 | 1.39% | |
| 515960 | 0.85 | 0.85 | 1.35% | |
| 002749 | 1.1667 | 1.2167 | 0.04% | |
| 010273 | 1.0307 | 1.0307 | 1.39% | |
| 010361 | 0.9408 | 0.9408 | 1.35% | |
| 000990 | 2.021 | 2.021 | 0.47% | |
| 002178 | 1.2347 | 1.4832 | 1.39% | |
| 009773 | 1.0397 | 1.1731 | 0.04% | |
| 009795 | 0.7995 | 0.7995 | 1.39% | |
| 009821 | 1.1392 | 1.1392 | 1.39% | |
| 001756 | 1.296 | 1.762 | 1.39% | |
| 001758 | 1.922 | 1.922 | 1.39% | |
| 001416 | 1.566 | 1.566 | 1.35% | |
| 159526 | 1.4328 | 1.4328 | 1.35% | |
| 159535 | 1.5112 | 1.5112 | 1.35% | |
| 159561 | 1.3865 | 1.3865 | 0.47% | |
| 159600 | 101.6695 | 1.0167 | 0.04% | |
| 027987 | 1.0252 | 1.0252 | 1.35% | |
| 025830 | 1.1593 | 1.1593 | 1.39% | |
| 159129 | 1.0873 | 1.0873 | 1.35% | |
| 014270 | 0.7693 | 0.7693 | 1.39% | |
| 017073 | 1.0898 | 1.0898 | 1.35% | |
| 017086 | 1.8333 | 1.8333 | 1.39% | |
| 017148 | 1.3525 | 1.3525 | 1.39% | |
| 017430 | 0.1484 | 0.1484 | 0.47% | |
| 017443 | 1.0916 | 1.0916 | 0.04% | |
| 016135 | 1.815 | 1.815 | 1.39% | |
| 016169 | 1.14 | 1.14 | 1.39% | |
| 017488 | 3.5147 | 3.5147 | 1.35% | |
| 016532 | 2.185 | 2.185 | 0.47% | |
| 016566 | 0.8517 | 0.8517 | 1.35% | |
| 017036 | 0.7962 | 0.7962 | 1.39% | |
| 015337 | 1.7882 | 1.7882 | 1.35% | |
| 013328 | 1.6218 | 1.6218 | 0.47% | |
| 013412 | 1.1188 | 1.1188 | 0.04% | |
| 021061 | 1.1393 | 1.1393 | 1.35% | |
| 023497 | 1.0215 | 1.0215 | 0.04% | |
| 022453 | 1.217 | 1.2358 | 1.35% | |
| 022495 | 1.1595 | 1.1974 | 1.39% | |
| 159852 | 0.6791 | 0.6791 | 1.35% | |
| 022915 | 2.3545 | 2.3545 | 1.35% | |
| 021215 | 1.3258 | 1.3258 | 1.35% | |
| 021349 | 1.0096 | 1.0296 | 0.04% | |
| 004916 | 1.3725 | 1.4448 | 1.39% | |
| 520670 | 0.7761 | 0.7761 | 1.35% | |
| 520960 | 0.9277 | 0.9344 | 1.35% | |
| 501088 | 0.8354 | 1.0054 | 1.39% | |
| 160706 | 1.1992 | 3.3689 | 1.35% | |
| 007529 | 1.1038 | 1.1873 | 0.04% | |
| 070006 | 6.22 | 6.76 | 1.39% | |
| 070009 | 1.0556 | 1.6298 | 0.04% | |
| 070010 | 1.965 | 3.708 | 1.39% | |
| 070011 | 0.97 | 2.261 | 1.39% | |
| 070013 | 1.465 | 3.431 | 1.39% | |
| 070019 | 2.51 | 3.111 | 1.39% | |
| 009600 | 1.0389 | 1.2166 | 0.04% | |
| 009649 | 1.273 | 1.273 | 1.39% | |
| 019072 | 2.7701 | 2.7701 | 1.35% | |
| 018170 | 1.0967 | 1.0967 | 0.04% | |
| 018240 | 1.5374 | 1.5374 | 1.35% | |
| 019392 | 1.7606 | 1.7606 | 1.39% | |
| 019594 | 1.0735 | 1.0735 | 0.04% | |
| 019780 | 1.6298 | 1.6298 | 1.39% | |
| 019782 | 1.6568 | 1.6568 | 1.39% | |
| 021879 | 0.8506 | 0.8506 | 1.35% | |
| 017656 | 1.1566 | 1.1566 | 1.39% | |
| 017744 | 2.3254 | 2.3254 | 1.35% | |
| 003459 | 1.7974 | 1.7974 | 0.04% | |
| 003056 | 1.0831 | 1.3384 | 0.04% | |
| 000595 | 3.827 | 8.4 | 1.39% | |
| 005662 | 1.2787 | 1.2787 | 1.35% | |
| 002222 | 1.7155 | 1.8263 | 1.39% | |
| 007792 | 1.6556 | 1.6556 | 1.35% | |
| 000043 | 6.326 | 6.326 | 0.47% | |
| 000082 | 2.344 | 3.179 | 1.35% | |
| 000176 | 1.8354 | 1.8354 | 1.35% | |
| 012620 | 0.5994 | 0.5994 | 1.35% | |
| 011925 | 0.6366 | 0.6366 | 1.39% | |
| 012068 | 0.9557 | 0.9557 | 1.39% | |
| 012280 | 1.1102 | 1.1102 | 0.04% | |
| 014603 | 0.6037 | 0.6037 | 1.35% | |
| 014853 | 1.1541 | 1.1541 | 1.39% | |
| 011250 | 1.1901 | 1.1901 | 1.39% | |
| 517130 | 0.9469 | 0.9469 | 1.35% | |
| 001577 | 2.727 | 2.727 | 1.35% | |
| 006603 | 2.0588 | 2.0588 | 1.35% | |
| 006803 | 1.464 | 1.464 | 1.35% | |
| 009126 | 1.5987 | 1.5987 | 1.35% | |
| 009294 | 1.0442 | 1.1936 | 0.04% | |
| 010255 | 1.0621 | 1.1394 | 0.04% | |
| 003292 | 1.84 | 1.84 | 1.39% | |
| 002168 | 2.792 | 2.792 | 1.35% | |
| 011168 | 1.208 | 1.208 | 0.04% | |
| 001688 | 1.3121 | 1.5863 | 1.39% | |
| 001755 | 1.1985 | 1.5804 | 1.39% | |
| 027765 | 0.9899 | 0.9899 | 1.35% | |
| 027766 | 0.9894 | 0.9894 | 1.35% | |
| 027435 | 0.9022 | 0.9022 | 1.35% | |
| 159389 | 1.8692 | 1.8692 | 1.35% | |
| 159502 | 1.6845 | 1.6845 | 0.47% | |
| 159518 | 1.2522 | 1.2522 | 0.47% | |
| 159661 | 1.4352 | 1.4352 | 1.35% | |
| 159083 | 0.9981 | 0.9981 | 1.35% | |
| 159123 | 0.906 | 0.906 | 1.35% | |
| 159221 | 1.1793 | 1.2233 | 1.35% | |
| 014293 | 1.2042 | 1.2042 | 1.39% | |
| 017129 | 1.0376 | 1.1096 | 0.04% | |
| 016534 | 0.3221 | 0.3221 | 0.47% | |
| 016776 | 1.3658 | 1.3658 | 1.35% | |
| 016842 | 1.1904 | 1.1904 | 1.35% | |
| 013544 | 1.1237 | 1.145 | 0.04% | |
| 013439 | 1.1911 | 1.1911 | 1.39% | |
| 158001 | 1.0054 | 1.0054 | 1.35% | |
| 158003 | 1.0434 | 1.0434 | 1.35% | |
| 024433 | 2.3058 | 2.3058 | 1.39% | |
| 022454 | 1.215 | 1.2315 | 1.35% | |
| 023718 | 1.0586 | 1.0818 | 0.04% | |
| 024033 | 1.5936 | 1.6236 | 1.35% | |
| 025109 | 1.0227 | 1.0227 | 0.04% | |
| 021348 | 1.0196 | 1.0396 | 0.04% | |
| 520970 | 0.9553 | 0.9553 | 1.35% | |
| 003880 | 1.0377 | 1.1369 | 0.04% | |
| 004030 | 1.0751 | 1.2923 | 0.04% | |
| 160725 | 1.4391 | 1.4391 | 1.35% | |
| 007319 | 1.0976 | 1.2146 | 0.04% | |
| 007530 | 1.0939 | 1.1642 | 0.04% | |
| 070015 | 1.318 | 2.099 | 0.04% | |
| 070016 | 1.319 | 2.031 | 0.04% | |
| 070031 | 1.12 | 1.61 | 0.47% | |
| 070099 | 1.549 | 3.149 | 1.39% | |
| 007879 | 1.1969 | 1.2759 | 0.04% | |
| 007895 | 1.5979 | 1.5979 | 1.39% | |
| 018273 | 1.1104 | 1.1104 | 0.04% | |
| 018434 | 1.2163 | 1.2163 | 1.39% | |
| 019306 | 2.313 | 2.313 | 1.35% | |
| 018635 | 1.1827 | 1.1827 | 1.39% | |
| 021838 | 2.1656 | 2.1656 | 0.47% | |
| 017731 | 4.0333 | 4.0333 | 0.47% | |
| 015861 | 1.0802 | 1.0802 | 1.39% | |
| 003458 | 1.8564 | 1.8564 | 0.04% | |
| 513830 | 1.2387 | 1.2387 | 1.35% | |
| 000585 | 1.061 | 1.061 | 1.39% | |
| 004450 | 3.4315 | 3.4315 | 1.35% | |
| 008620 | 1.0226 | 1.1553 | 0.04% | |
| 011950 | 1.1351 | 1.1366 | 0.04% | |
| 012773 | 1.056 | 1.1753 | 0.04% | |
| 012957 | 1.133 | 1.133 | 0.04% | |
| 012958 | 1.1218 | 1.1218 | 0.04% | |
| 011626 | 0.7708 | 0.7708 | 1.39% | |
| 011628 | 1.0569 | 1.1562 | 0.04% | |
| 014852 | 1.1751 | 1.1751 | 1.39% | |
| 011249 | 1.2125 | 1.2125 | 1.39% | |
| 515680 | 1.6895 | 1.6895 | 1.35% | |
| 516550 | 0.7108 | 0.7108 | 1.35% | |
| 002550 | 1.0478 | 1.4058 | 0.04% | |
| 009993 | 2.3947 | 2.3947 | 1.39% | |
| 010186 | 0.8709 | 0.8709 | 1.39% | |
| 010254 | 1.0828 | 1.1629 | 0.04% | |
| 010362 | 0.9118 | 0.9118 | 1.35% | |
| 003187 | 1.4342 | 1.4916 | 1.39% | |
| 003294 | 1.7145 | 1.7145 | 1.39% | |
| 003298 | 2.183 | 2.183 | 1.35% | |
| 000989 | 2.021 | 2.021 | 0.47% | |
| 010438 | 0.6866 | 0.6866 | 1.39% | |
| 005229 | 1.4929 | 1.4929 | 1.35% | |
| 005267 | 2.3813 | 2.3813 | 1.35% | |
| 011036 | 1.2173 | 1.2173 | 1.35% | |
| 024706 | 1.0452 | 1.0454 | 1.35% | |
| 024874 | 0.9712 | 0.9712 | 1.35% | |
| 027434 | 0.9026 | 0.9026 | 1.35% | |
| 159607 | 0.7984 | 0.7984 | 0.47% | |
| 159625 | 1.2061 | 1.2061 | 1.35% | |
| 027988 | 1.025 | 1.025 | 1.35% | |
| 014307 | 0.8269 | 0.8269 | 1.39% | |
| 017469 | 2.9474 | 2.9474 | 1.35% | |
| 016322 | 1.4488 | 1.4488 | 1.39% | |
| 016533 | 2.1603 | 2.1603 | 0.47% | |
| 016843 | 1.183 | 1.183 | 1.35% | |
| 017037 | 0.7859 | 0.7859 | 1.39% | |
| 014075 | 0.5906 | 0.5906 | 1.39% | |
| 015405 | 1.1038 | 1.1038 | 0.04% | |
| 015468 | 0.5368 | 0.5368 | 1.35% | |
| 013625 | 1.4289 | 1.4289 | 1.39% | |
| 024434 | 2.2904 | 2.2904 | 1.39% | |
| 159919 | 4.9039 | 2.2543 | 1.35% | |
| 022897 | 1.2578 | 1.4137 | 1.35% | |
| 023967 | 2.561 | 2.561 | 1.35% | |
| 024213 | 1.8566 | 1.8566 | 0.04% | |
| 008779 | 1.7115 | 1.7115 | 1.35% | |
| 007605 | 1.2597 | 1.5406 | 1.35% | |
| 007606 | 1.2478 | 1.5029 | 1.35% | |
| 070025 | 1.3307 | 1.771 | 0.04% | |
| 070032 | 1.486 | 3.372 | 1.39% | |
| 009643 | 1.009 | 1.2212 | 0.04% | |
| 009650 | 1.24 | 1.24 | 1.39% | |
| 020232 | 2.0357 | 2.0357 | 1.35% | |
| 020508 | 1.2966 | 1.4761 | 0.04% | |
| 018027 | 0.8635 | 0.8635 | 1.35% | |
| 018245 | 2.4273 | 2.4273 | 1.39% | |
| 018272 | 1.1248 | 1.1248 | 0.04% | |
| 019595 | 1.068 | 1.068 | 0.04% | |
| 019781 | 1.6477 | 1.6477 | 1.39% | |
| 018466 | 1.0843 | 1.0843 | 1.39% | |
| 021866 | 1.2505 | 1.4608 | 1.35% | |
| 021867 | 1.2055 | 1.2055 | 1.35% | |
| 562870 | 0.9395 | 0.9395 | 1.35% | |
| 017655 | 1.1715 | 1.1715 | 1.39% | |
| 000342 | 1.268 | 1.536 | 0.47% | |
| 000414 | 1.415 | 1.415 | 1.39% | |
| 003634 | 1.1849 | 1.1849 | 1.35% | |
| 512600 | 0.5722 | 2.861 | 1.35% | |
| 005670 | 1.0627 | 1.2864 | 0.04% | |
| 004356 | 1.0149 | 1.0816 | 0.04% | |
| 000005 | 1.0273 | 1.5672 | 0.04% | |
| 012467 | 0.8933 | 0.8933 | 1.39% | |
| 012534 | 1.0992 | 1.0992 | 1.39% | |
| 008665 | 1.1348 | 1.1748 | 1.39% | |
| 012066 | 1.0512 | 1.0512 | 1.39% | |
| 012279 | 1.124 | 1.124 | 0.04% | |
| 009387 | 1.26 | 1.26 | 1.39% | |
| 011516 | 1.1175 | 1.1175 | 1.39% | |
| 011627 | 0.7381 | 0.7381 | 1.39% | |
| 011644 | 0.8244 | 0.8244 | 1.39% | |
| 006605 | 1.1928 | 1.1928 | 1.35% | |
| 006797 | 1.1643 | 1.2408 | 0.04% | |
| 009138 | 1.3687 | 1.3687 | 1.39% | |
| 010276 | 0.7085 | 0.7085 | 1.39% | |
| 000870 | 1.371 | 1.684 | 1.39% | |
| 000985 | 1.677 | 1.677 | 1.35% | |
| 011079 | 1.0238 | 1.158 | 0.04% | |
| 009869 | 0.9676 | 0.9676 | 1.39% | |
| 009910 | 0.8734 | 0.8734 | 1.39% | |
| 001759 | 3.217 | 3.217 | 1.39% | |
| 024702 | 0.7759 | 0.7759 | 1.35% | |
| 159373 | 1.7529 | 1.7529 | 1.35% | |
| 159557 | 1.5362 | 1.5362 | 0.47% | |
| 025831 | 1.1535 | 1.1535 | 1.39% | |
| 014392 | 1.0534 | 1.137 | 0.04% | |
| 017057 | 1.0959 | 1.0959 | 1.35% | |
| 017188 | 1.899 | 1.899 | 1.35% | |
| 017431 | 0.989 | 0.989 | 0.47% | |
| 016737 | 1.2523 | 1.2523 | 0.99% | |
| 016798 | 1.1115 | 1.1115 | 0.04% | |
| 014110 | 0.9889 | 0.9889 | 1.35% | |
| 014112 | 1.04 | 1.04 | 1.39% | |
| 015336 | 1.8081 | 1.8081 | 1.35% | |
| 013527 | 1.0072 | 1.0072 | 1.35% | |
| 013528 | 1.0002 | 1.0002 | 1.35% | |
| 013624 | 1.455 | 1.455 | 1.39% | |
| 158010 | 0.9966 | 0.9966 | 1.35% | |
| 020766 | 1.4506 | 1.4506 | 1.35% | |
| 020858 | 1.1746 | 1.1746 | 0.04% | |
| 023430 | 1.6518 | 1.6518 | 1.35% | |
| 159831 | 9.5417 | 2.4 | -0.57% | |
| 159875 | 0.5913 | 0.5913 | 1.35% | |
| 159918 | 2.5098 | 2.5098 | 1.35% | |
| 159922 | 3.2317 | 2.6619 | 1.35% | |
| 021214 | 1.3335 | 1.3335 | 1.35% | |
| 021401 | 1.1107 | 1.1107 | 0.04% | |
| 005088 | 1.0553 | 1.0553 | 1.39% | |
| 003984 | 2.4373 | 2.4373 | 1.35% | |
| 501091 | 1.072 | 1.072 | 1.39% | |
| 160716 | 2.1054 | 2.1054 | 1.35% | |
| 007343 | 5.8961 | 5.8961 | 1.39% | |
| 007696 | 101.7778 | 115.4478 | 0.00% | |
| 070005 | 1.297 | 2.6132 | 0.04% | |
| 070017 | 1.425 | 2.463 | 1.39% | |
| 070020 | 1.2209 | 1.8421 | 0.04% | |
| 070021 | 2.909 | 2.909 | 1.39% | |
| 007986 | 1.0443 | 1.1822 | 0.04% | |
| 007021 | 1.0238 | 1.2038 | 0.04% | |
| 007022 | 1.023 | 1.1941 | 0.04% | |
| 019047 | 1.0232 | 1.0811 | 0.04% | |
| 018171 | 1.0882 | 1.0882 | 0.04% | |
| 018201 | 0.7939 | 0.7939 | 0.47% | |
| 018402 | 2.0029 | 2.0029 | 1.39% | |
| 019393 | 1.7337 | 1.7337 | 1.39% | |
| 019592 | 1.2587 | 1.2587 | 1.35% | |
| 020178 | 1.1215 | 1.1215 | 0.04% | |
| 018563 | 1.0832 | 1.0832 | 0.04% | |
| 562800 | 0.9678 | 0.9678 | 1.35% | |
| 562810 | 1.1695 | 1.1826 | 1.35% | |
| 562880 | 0.7534 | 0.7534 | 1.35% | |
| 588850 | 1.8436 | 1.8436 | 1.35% | |
| 589300 | 1.7395 | 1.7463 | 1.35% | |
| 589320 | 0.8721 | 0.8721 | 1.35% | |
| 022240 | 1.0166 | 1.0706 | 0.04% | |
| 017718 | 1.0953 | 1.0953 | 0.04% | |
| 017745 | 2.277 | 2.277 | 1.35% | |
| 004486 | 1.0522 | 1.1938 | 0.04% | |
| 007815 | 1.9373 | 1.9373 | 1.35% | |
| 007816 | 1.9109 | 1.9109 | 1.35% | |
| 012345 | 0.9237 | 0.9237 | 1.39% | |
| 012466 | 0.9282 | 0.9282 | 1.39% | |
| 012533 | 1.1333 | 1.1333 | 1.39% | |
| 011518 | 1.0442 | 1.0442 | 1.39% | |
| 011806 | 1.0668 | 1.0668 | 1.39% | |
| 011842 | 1.0019 | 1.0019 | 1.39% | |
| 014602 | 0.6107 | 0.6107 | 1.35% | |
| 014872 | 1.1519 | 1.1519 | 1.39% | |
| 013855 | 1.7534 | 1.7534 | 1.39% | |
| 515860 | 2.1193 | 2.1193 | 1.35% | |
| 001539 | 1.5318 | 1.5318 | 1.35% | |
| 001637 | 1.8757 | 2.2267 | 1.35% | |
| 006604 | 1.2394 | 1.2394 | 1.35% | |
| 006614 | 0.9332 | 0.9332 | 1.35% | |
| 006798 | 1.1554 | 1.2216 | 0.04% | |
| 002548 | 1.0816 | 1.375 | 0.04% | |
| 002549 | 1.1701 | 1.4149 | 0.04% | |
| 005156 | 1.2062 | 1.2062 | 0.99% | |
| 005157 | 1.1451 | 1.1451 | 0.99% | |
| 009820 | 1.1664 | 1.1664 | 1.39% | |
| 009870 | 0.9213 | 0.9213 | 1.39% | |
| 024700 | 0.9059 | 0.9059 | 1.35% | |
| 024703 | 0.7741 | 0.7741 | 1.35% | |
| 024705 | 1.0484 | 1.0487 | 1.35% | |
| 159070 | 0.9408 | 0.9408 | 1.35% | |
| 017113 | 0.5793 | 0.5793 | 1.39% | |
| 017444 | 1.0832 | 1.0832 | 0.04% | |
| 016264 | 1.02 | 1.02 | 1.39% | |
| 017489 | 3.4385 | 3.4385 | 1.35% | |
| 016510 | 1.0785 | 1.1346 | 0.04% | |
| 016535 | 0.3184 | 0.3184 | 0.47% | |
| 016570 | 1.2389 | 1.2389 | 1.39% | |
| 016581 | 2.0421 | 2.0421 | -0.57% | |
| 016738 | 1.2338 | 1.2338 | 0.99% | |
| 016797 | 1.1218 | 1.1218 | 0.04% | |
| 013189 | 1.0874 | 1.0874 | 1.39% | |
| 013316 | 1.2014 | 1.2014 | 1.35% | |
| 013440 | 1.1598 | 1.1598 | 1.39% | |
| 020767 | 1.4437 | 1.4437 | 1.35% | |
| 021618 | 1.0502 | 1.1034 | 0.04% | |
| 021628 | 1.034 | 1.034 | 0.04% | |
| 021800 | 1.2577 | 1.2577 | 1.35% | |
| 024575 | 1.0994 | 1.108 | 1.35% | |
| 023496 | 1.0243 | 1.0243 | 0.04% | |
| 159695 | 0.9699 | 2.9097 | 1.35% | |
| 022890 | 1.2287 | 1.2534 | 1.35% | |
| 024034 | 1.5895 | 1.6195 | 1.35% | |
| 024212 | 1.2343 | 1.2742 | 0.04% | |
| 022351 | 1.812 | 1.812 | 1.35% | |
| 520620 | 0.831 | 0.831 | 1.35% | |
| 003879 | 1.0035 | 1.0635 | 0.04% | |
| 501311 | 0.9563 | 0.9563 | 1.35% | |
| 160717 | 0.7302 | 0.7302 | 0.47% | |
| 160719 | 2.04 | 2.04 | 0.47% | |
| 160723 | 2.0259 | 2.0259 | 0.47% | |
| 160727 | 2.0269 | 2.0269 | 1.39% | |
| 007320 | 1.0906 | 1.2001 | 0.04% | |
| 070003 | 1.8015 | 4.5907 | 1.39% | |
| 070026 | 1.2873 | 1.6992 | 0.04% | |
| 019076 | 0.1956 | 0.1956 | 0.47% | |
| 018028 | 0.8561 | 0.8561 | 1.35% | |
| 018241 | 1.5193 | 1.5193 | 1.35% | |
| 019279 | 1.0686 | 1.0686 | 1.35% | |
| 019280 | 1.0612 | 1.0612 | 1.35% | |
| 021862 | 1.6392 | 1.6392 | 1.35% | |
| 021880 | 0.5992 | 0.5992 | 1.35% | |
| 021886 | 1.0773 | 1.1459 | 1.35% | |
| 021887 | 1.8108 | 1.8108 | 1.35% | |
| 021935 | 1.0297 | 1.0538 | 0.04% | |
| 562820 | 0.9805 | 2.9415 | 1.35% | |
| 588670 | 1.7845 | 1.7845 | 1.35% | |
| 589410 | 0.8334 | 0.8334 | 1.35% | |
| 022101 | 1.0627 | 1.0949 | 0.04% | |
| 003461 | 1.2183 | 1.3473 | 0.04% | |
| 512750 | 1.4515 | 1.4515 | 1.35% | |
| 003053 | 2.682 | 2.682 | 1.35% | |
| 000711 | 2.627 | 2.627 | 1.35% | |
| 005612 | 1.6639 | 1.6639 | 1.35% | |
| 002211 | 0.8554 | 1.2432 | 1.39% | |
| 004355 | 2.3892 | 5.5548 | 1.39% | |
| 000044 | 5.691 | 5.691 | 0.47% | |
| 012544 | 0.6859 | 0.6859 | 1.35% | |
| 011643 | 0.8415 | 0.8415 | 1.39% | |
| 008015 | 1.0484 | 1.218 | 0.04% | |
| 008155 | 0.598 | 0.598 | 1.35% | |
| 013856 | 1.707 | 1.707 | 1.39% | |
| 516150 | 1.7651 | 1.7651 | 1.35% | |
| 001616 | 2.869 | 2.869 | 1.35% | |
| 010041 | 0.949 | 0.949 | 1.39% | |
| 010187 | 0.8508 | 0.8508 | 1.39% | |
| 010274 | 1.0074 | 1.0074 | 1.39% | |
| 010275 | 0.7249 | 0.7249 | 1.39% | |
| 003299 | 2.101 | 2.101 | 1.35% | |
| 001036 | 3.038 | 3.038 | 1.35% | |
| 005304 | 1.9786 | 1.9786 | 1.35% | |
| 001878 | 2.468 | 2.536 | 1.35% | |
| 159613 | 0.8769 | 0.8769 | 1.35% | |
| 025720 | 0.7742 | 0.7742 | 1.35% | |
| 014216 | 1.409 | 1.409 | 1.39% | |
| 016367 | 1.0046 | 1.2523 | 0.04% | |
| 017112 | 0.5879 | 0.5879 | 1.39% | |
| 017147 | 1.3705 | 1.3705 | 1.39% | |
| 016168 | 2.3535 | 2.3535 | 1.39% | |
| 016241 | 1.0739 | 1.1345 | 0.04% | |
| 016567 | 0.8434 | 0.8434 | 1.35% | |
| 016571 | 1.2006 | 1.2006 | 1.39% | |
| 016777 | 1.3531 | 1.3531 | 1.35% | |
| 013995 | 1.1447 | 1.1447 | 1.39% | |
| 013996 | 1.1242 | 1.1242 | 1.39% | |
| 015404 | 1.1136 | 1.1136 | 0.04% | |
| 013631 | 0.9552 | 0.9552 | 1.39% | |
| 013738 | 1.1004 | 1.1004 | 0.04% | |
| 013315 | 1.2164 | 1.2164 | 1.35% | |
| 013329 | 1.5295 | 1.5295 | 0.47% | |
| 013411 | 1.1327 | 1.1327 | 0.04% | |
| 023429 | 1.6592 | 1.6592 | 1.35% | |
| 159675 | 1.4362 | 1.4362 | 1.35% | |
| 159741 | 0.5822 | 0.5822 | 0.47% | |
| 159910 | 2.3912 | 2.3912 | 1.35% | |
| 023716 | 1.0349 | 1.062 | 0.04% | |
| 023931 | 1.0383 | 1.0383 | 1.39% | |
| 023936 | 1.0553 | 1.0822 | 0.04% | |
| 025051 | 1.0589 | 1.0589 | 0.99% | |
| 025311 | 1.069 | 1.069 | 1.35% | |
| 022350 | 1.8174 | 1.8174 | 1.35% | |
| 009089 | 1.2334 | 1.4428 | 0.04% | |
| 501189 | 1.049 | 1.049 | 1.39% | |
| 160718 | 1.0212 | 1.7793 | 0.04% | |
| 160722 | 2.301 | 2.3254 | 1.39% | |
| 160724 | 1.1007 | 1.5172 | 1.35% | |
| 160726 | 1.2344 | 1.8744 | 1.39% | |
| 007670 | 1.0577 | 1.1798 | 0.04% | |
| 007716 | 1.0559 | 1.216 | 0.04% | |
| 070002 | 20.6381 | 21.3291 | 1.39% | |
| 070018 | 1.499 | 2.447 | 1.39% | |
| 070030 | 2.3035 | 2.3035 | 1.35% | |
| 070037 | 1.4124 | 1.6 | 0.04% | |
| 005998 | 1.4178 | 1.4178 | 1.35% | |
| 007133 | 1.4821 | 1.4821 | 1.35% | |
| 019048 | 1.0753 | 1.0753 | 0.04% | |
| 018432 | 1.0506 | 1.0506 | 0.47% | |
| 018433 | 1.0491 | 1.0491 | 0.47% | |
| 019593 | 1.2509 | 1.2509 | 1.35% | |
| 020177 | 1.1284 | 1.1284 | 0.04% | |
| 018562 | 1.0967 | 1.0967 | 0.04% | |
| 021861 | 0.6015 | 0.6015 | 1.35% | |
| 562850 | 1.2739 | 1.2739 | 1.35% | |
| 562860 | 0.6879 | 0.6879 | 1.35% | |
| 588100 | 0.8933 | 2.6799 | 1.35% | |
| 588400 | 1.1218 | 1.1218 | 1.35% | |
| 588700 | 1.0261 | 1.0261 | 1.35% | |
| 512550 | 1.8292 | 1.8292 | 1.35% | |
| 512640 | 2.4043 | 2.4043 | 1.35% | |
| 003054 | 2.557 | 2.557 | 1.35% | |
| 005661 | 4.9283 | 4.9283 | 1.35% | |
| 005663 | 1.2253 | 1.2253 | 1.35% | |
| 004544 | 1.0532 | 1.2989 | 0.04% | |
| 007793 | 1.6334 | 1.6334 | 1.35% | |
| 012619 | 0.6066 | 0.6066 | 1.35% | |
| 012671 | 1.1408 | 1.1408 | 1.39% | |
| 008648 | 1.0222 | 1.1903 | 0.04% | |
| 008664 | 1.1623 | 1.2053 | 1.39% | |
| 012065 | 1.0716 | 1.0716 | 1.39% | |
| 012225 | 0.9472 | 0.9472 | 1.39% | |
| 012995 | 0.7986 | 0.7986 | 1.39% | |
| 011517 | 1.0931 | 1.0931 | 1.39% | |
| 011805 | 1.088 | 1.088 | 1.39% | |
| 008016 | 1.0492 | 1.2115 | 0.04% | |
| 014605 | 0.6396 | 0.6396 | 1.35% | |
| 014855 | 3.3464 | 3.3464 | 1.35% | |
| 006841 | 1.0438 | 1.239 | 0.04% | |
| 009127 | 1.5449 | 1.5449 | 1.35% | |
| 009180 | 0.8488 | 0.8488 | 1.35% | |
| 009994 | 2.3078 | 2.3078 | 1.39% | |
| 009995 | 2.2444 | 2.2444 | 1.39% | |
| 010042 | 0.9081 | 0.9081 | 1.39% | |
| 003357 | 1.1114 | 1.346 | 0.04% | |
| 001044 | 2.579 | 2.649 | 1.35% | |
| 001760 | 1.217 | 1.217 | 1.39% | |
| 027321 | 1.0044 | 1.0044 | 0.04% | |
| 159351 | 1.2273 | 1.2576 | 1.35% | |
| 159501 | 1.8825 | 1.8825 | 0.47% | |
| 159638 | 0.828 | 0.828 | 1.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 40,391.16 | 94.62 |
| 2 | 债券及货币 | 5,332.82 | 12.49 |
| 3 | 现金 | 3,237.87 | 07.59 |
| 4 | 其他资产 | 76.10 | 00.18 |
| 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) |
| 00981 | 中芯国际 | 48.10 | 3,734.89 | 8.75% | 48.10 |
| 300454 | 深信服 | 27.44 | 2,639.34 | 6.18% | -18.96 |
| 301358 | 湖南裕能 | 31.22 | 2,368.65 | 5.55% | -16.99 |
| 002738 | 中矿资源 | 37.91 | 2,236.31 | 5.24% | 37.91 |
| 002709 | 天赐材料 | 43.43 | 2,233.60 | 5.23% | 43.43 |
| 002475 | 立讯精密 | 31.32 | 2,204.93 | 5.17% | 31.32 |
| 300750 | 宁德时代 | 05.50 | 2,161.56 | 5.06% | 5.50 |
| 300037 | 新宙邦 | 22.23 | 2,064.06 | 4.84% | 9.80 |
| 002497 | 雅化集团 | 92.91 | 1,892.58 | 4.43% | 92.91 |
| 688375 | 国博电子 | 12.72 | 1,326.87 | 3.11% | 12.72 |
| 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 | 019827 | 26国债01 | 17.50(万张) | 1,761.34(万元) | 4.13(%) |
| 2 | 019792 | 25国债19 | 02.60(万张) | 262.73(万元) | 0.62(%) |
| 3 | 019785 | 25国债13 | 00.70(万张) | 70.88(万元) | 0.17(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 1.0% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -4.84% | 2.89% | 10.19% | 1.51% | 5.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.52% | -8.17% | -2.96% | -3.19% | 2.89% | 33.82% | 7.77% | 46.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.44 | 1.21 |
| 夏普比率 | 10.42 | 95.03 | 6.06 |
| 特雷诺指数 | 0.00 | 0.06 | 0.00 |
| 詹森指数 | 0.02 | 0.11 | -0.01 |
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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