基金公司华夏基金管理有限公司 基金经理张金志 申购费率0.0% 基金规模4.28亿 (2022-06-30) |
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| 基金代码008089 | 基金经理张金志 | 最新份额19,118.33万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模4.28亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2019-11-28 | 托管行中国银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含中小板、创业板及其他中国证监会注册或核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据法律法规的规定参与转融通证券出借业务。在履行适当程序后,本基金可根据法律法规的规定参与融资、融券业务。
本基金投资范围中的股票包含存托凭证。
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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的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。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-5 | 0.6743 | 0.6743 | 0.52% |
| 2026-3-4 | 0.6708 | 0.6708 | -1.00% |
| 2026-3-3 | 0.6776 | 0.6776 | -2.57% |
| 2026-3-2 | 0.6955 | 0.6955 | -2.00% |
| 2026-2-27 | 0.7097 | 0.7097 | 0.23% |
| 2026-2-26 | 0.7081 | 0.7081 | -2.22% |
| 2026-2-25 | 0.7242 | 0.7242 | 2.43% |
| 2026-2-24 | 0.707 | 0.707 | 0.03% |
| 2026-2-13 | 0.7068 | 0.7068 | -0.41% |
| 2026-2-12 | 0.7097 | 0.7097 | -0.59% |
| 2026-2-11 | 0.7139 | 0.7139 | 0.04% |
| 2026-2-10 | 0.7136 | 0.7136 | -1.44% |
| 2026-2-9 | 0.724 | 0.724 | 1.71% |
| 2026-2-6 | 0.7118 | 0.7118 | -1.18% |
| 2026-2-5 | 0.7203 | 0.7203 | -0.24% |
| 2026-2-4 | 0.722 | 0.722 | 2.83% |
| 2026-2-3 | 0.7021 | 0.7021 | 1.89% |
| 2026-2-2 | 0.6891 | 0.6891 | -3.27% |
| 2026-1-30 | 0.7124 | 0.7124 | -2.52% |
| 2026-1-29 | 0.7308 | 0.7308 | 2.81% |

张金志先生:硕士。曾任南方基金管理股份有限公司指数及量化研究员,华宝基金管理有限公司基金经理助理等。2024年12月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏中证全指房地产交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏中证全指房地产交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏创业板指数发起式证券投资基金基金经理(2025年9月9日起任职)、华夏创业板综合交易型开放式指数证券投资基金发起式联接基金基金经理(2025年10月13日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金发起式联接基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2024-08-23 至 2024-12-03 | 0.3 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华宝医疗ETF联接A | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏房地产ETF联接D | 指数型 | 2025-06-24 至 今 | 0.7 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.4 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2022-12-15 至 2024-12-03 | 2.0 | -- | -- |
| 华宝养老ETF | ETF型 | 2023-04-20 至 2024-12-03 | 1.6 | -- | -- |
| 华夏房地产ETF联接A | 指数型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华夏房地产ETF联接C | 指数型 | 2025-06-03 至 今 | 0.8 | -- | -- |
| 华宝医疗ETF联接C | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2025-09-09 至 今 | 0.5 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张金志 | 2025-06-03 至 今 | 0年9个月零3天 | ||
| 李俊 | 2019-11-15 至 2025-06-03 | 5年-6个月零19天 | -39.07 | 7.45 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000031 | 2.848 | 2.848 | 0.67% | |
| 000048 | 2.0847 | 2.3764 | 0.03% | |
| 001924 | 1.616 | 1.616 | 0.67% | |
| 002837 | 1.78 | 1.78 | 0.67% | |
| 002838 | 1.0846 | 1.3678 | 0.67% | |
| 002872 | 2.291 | 2.291 | 0.87% | |
| 004043 | 1.3978 | 1.4481 | 0.03% | |
| 004051 | 1.2669 | 1.2669 | 0.67% | |
| 004062 | 1.0382 | 1.2429 | 0.03% | |
| 004686 | 1.6865 | 1.6865 | 0.87% | |
| 004720 | 1.4138 | 1.4358 | 0.67% | |
| 004922 | 1.0447 | 1.2297 | 0.03% | |
| 004923 | 1.0041 | 1.2715 | 0.03% | |
| 005177 | 1.4872 | 1.5484 | 0.67% | |
| 005214 | 1.3081 | 1.3081 | 0.03% | |
| 005862 | 1.04 | 1.3085 | 0.03% | |
| 005888 | 1.978 | 1.978 | 0.67% | |
| 006395 | 1.701 | 1.701 | 0.87% | |
| 006669 | 1.1576 | 1.2046 | 0.03% | |
| 007505 | 1.5809 | 1.5809 | 0.87% | |
| 007576 | 1.0377 | 1.2272 | 0.03% | |
| 007939 | 1.744 | 1.744 | 0.67% | |
| 007994 | 2.6364 | 2.6364 | 0.87% | |
| 008087 | 2.2631 | 2.2631 | 0.87% | |
| 008088 | 0.6871 | 0.6871 | 0.87% | |
| 008089 | 0.6743 | 0.6743 | 0.87% | |
| 008212 | 1.609 | 1.795 | 0.67% | |
| 008857 | 1.2887 | 1.2887 | 0.03% | |
| 008887 | 1.6225 | 1.6225 | 0.87% | |
| 008916 | 1.3927 | 1.3927 | 0.87% | |
| 008948 | 0.8254 | 0.8254 | 0.03% | |
| 009010 | 0.7846 | 0.7846 | 0.67% | |
| 009838 | 1.896 | 1.896 | 0.67% | |
| 010107 | 1.1896 | 1.1896 | 0.67% | |
| 010306 | 0.9116 | 0.9116 | 0.67% | |
| 010680 | 0.9722 | 0.9722 | 0.87% | |
| 010977 | 0.8648 | 0.8648 | 0.67% | |
| 011911 | 0.5802 | 0.5802 | 0.67% | |
| 011912 | 0.5611 | 0.5611 | 0.67% | |
| 011937 | 0.9106 | 0.9106 | 0.67% | |
| 012100 | 1.124 | 1.124 | 0.03% | |
| 012422 | 0.6705 | 0.6705 | 0.67% | |
| 012448 | 0.9646 | 0.9646 | 0.67% | |
| 012703 | 0.8499 | 0.8499 | 0.67% | |
| 012885 | 0.71 | 0.71 | 0.87% | |
| 013402 | 0.8089 | 0.8089 | 0.08% | |
| 013403 | 0.7983 | 0.7983 | 0.08% | |
| 014079 | 1.0425 | 1.0425 | 0.77% | |
| 014126 | 1.3347 | 1.3347 | 0.87% | |
| 015065 | 1.6 | 1.6 | 0.67% | |
| 015698 | 1.3929 | 1.3929 | 0.67% | |
| 016355 | 0.6222 | 0.6222 | 0.87% | |
| 017525 | 1.3554 | 1.3554 | 0.87% | |
| 017574 | 1.9519 | 1.9519 | 0.87% | |
| 017598 | 1.4057 | 1.4057 | 0.67% | |
| 017600 | 1.2253 | 1.2253 | 0.67% | |
| 018177 | 1.5534 | 1.5534 | 0.87% | |
| 018293 | 1.4035 | 1.4035 | 0.87% | |
| 018334 | 1.2853 | 1.2853 | 0.87% | |
| 018335 | 1.2747 | 1.2747 | 0.87% | |
| 018336 | 1.2173 | 1.2173 | 0.08% | |
| 018729 | 1.5794 | 1.5794 | 0.87% | |
| 019831 | 1.3644 | 1.3644 | 0.87% | |
| 019913 | 1.6361 | 1.6361 | 0.67% | |
| 020356 | 2.1775 | 2.1775 | 0.87% | |
| 020593 | 1.6731 | 1.6731 | 0.67% | |
| 020752 | 1.0409 | 1.0409 | 0.03% | |
| 021143 | 1.4927 | 1.4927 | 0.87% | |
| 021204 | 1.1806 | 1.1806 | 0.67% | |
| 021365 | 1.1686 | 1.1686 | 0.87% | |
| 021367 | 1.6141 | 1.6141 | 0.87% | |
| 022858 | 1.3145 | 1.3145 | 0.87% | |
| 022954 | 2.227 | 2.227 | 0.87% | |
| 022979 | 1.2365 | 1.2365 | 0.87% | |
| 023539 | 1.0101 | 1.0101 | 0.03% | |
| 023720 | 1.459 | 1.459 | 0.87% | |
| 023765 | 2.2653 | 2.2653 | 0.87% | |
| 023883 | 1.5529 | 1.5529 | 0.87% | |
| 024330 | 1.1781 | 1.1781 | 0.67% | |
| 024411 | 1.0841 | 1.0841 | 0.77% | |
| 024412 | 1.0831 | 1.0831 | 0.77% | |
| 024420 | 1.3318 | 1.3318 | 0.77% | |
| 024444 | 1.0496 | 1.0496 | 0.67% | |
| 024781 | 1.0529 | 1.0529 | 0.03% | |
| 024934 | 0.9104 | 0.9104 | 0.67% | |
| 024943 | 1.1023 | 1.1023 | 0.87% | |
| 024944 | 1.1016 | 1.1016 | 0.87% | |
| 025397 | 1.0544 | 1.0544 | 0.77% | |
| 025806 | 0.8575 | 0.8575 | 0.87% | |
| 025857 | 1.4129 | 1.4129 | 0.77% | |
| 159562 | 2.7814 | 2.7814 | 0.87% | |
| 159617 | 1.4559 | 1.4559 | 0.87% | |
| 159920 | 1.512 | 1.588 | 0.08% | |
| 159985 | 1.9602 | 1.9602 | -0.06% | |
| 288002 | 7.674 | 9.074 | 0.67% | |
| 501093 | 1.3892 | 1.3892 | 0.67% | |
| 501207 | 0.6704 | 0.6704 | 0.67% | |
| 511100 | 108.0623 | 1.0806 | 0.03% | |
| 513190 | 1.7075 | 1.7075 | 0.87% | |
| 513230 | 1.0222 | 1.0222 | 0.87% | |
| 515070 | 1.9644 | 1.9644 | 0.87% | |
| 516000 | 1.0943 | 1.0943 | 0.87% | |
| 516500 | 0.5936 | 0.5936 | 0.87% | |
| 516850 | 1.1172 | 1.1172 | 0.87% | |
| 517170 | 1.0198 | 1.0198 | 0.87% | |
| 589010 | 1.5235 | 1.5235 | 0.87% | |
| 015913 | 1.102 | 1.149 | 0.03% | |
| 000016 | 1.1767 | 1.5075 | 0.03% | |
| 000021 | 3.291 | 4.461 | 0.67% | |
| 001023 | 1.2127 | 1.5843 | 0.03% | |
| 001042 | 0.733 | 0.733 | 0.87% | |
| 001051 | 1.0975 | 1.1533 | 0.87% | |
| 001058 | 1.1066 | 1.1066 | 0.03% | |
| 001927 | 2.06 | 2.06 | 0.67% | |
| 002552 | 1.1073 | 1.3289 | 0.03% | |
| 002839 | 1.0808 | 1.0808 | 0.67% | |
| 003567 | 5.5951 | 5.5951 | 0.67% | |
| 004042 | 1.401 | 1.4573 | 0.03% | |
| 004048 | 0.9329 | 1.1835 | 0.67% | |
| 004049 | 0.9369 | 0.9869 | 0.67% | |
| 004052 | 1.1553 | 1.3027 | 0.03% | |
| 004547 | 1.0555 | 1.3422 | 0.03% | |
| 004672 | 1.1177 | 1.2598 | 0.03% | |
| 005140 | 1.3968 | 1.514 | 0.67% | |
| 005791 | 1.0446 | 1.259 | 0.03% | |
| 005826 | 2.5042 | 2.5042 | 0.87% | |
| 005886 | 1.2091 | 1.3093 | 0.03% | |
| 006249 | 1.8718 | 2.1285 | 0.87% | |
| 006910 | 2.1016 | 2.1016 | 0.87% | |
| 007283 | 1.1607 | 1.2142 | 0.03% | |
| 007506 | 1.5498 | 1.5498 | 0.87% | |
| 009698 | 1.2702 | 1.2702 | 0.67% | |
| 010015 | 1.2098 | 1.2098 | 0.03% | |
| 010020 | 0.9193 | 0.9193 | 0.67% | |
| 010970 | 0.761 | 0.761 | 0.67% | |
| 011282 | 0.5611 | 0.5611 | 0.67% | |
| 012098 | 0.7408 | 0.7408 | 0.67% | |
| 012099 | 1.1353 | 1.1353 | 0.03% | |
| 012719 | 0.9772 | 0.9772 | 0.67% | |
| 012884 | 1.1126 | 1.1126 | 0.87% | |
| 012887 | 1.8715 | 1.8715 | 0.03% | |
| 013101 | 1.1173 | 1.1173 | 0.67% | |
| 013389 | 0.9872 | 0.9872 | 0.67% | |
| 013780 | 1.0175 | 1.1056 | 0.03% | |
| 013970 | 1.1025 | 1.1025 | 0.67% | |
| 014411 | 1.2807 | 1.2807 | 0.67% | |
| 014518 | 1.1065 | 1.1065 | 0.03% | |
| 014530 | 1.0438 | 1.0438 | 0.87% | |
| 015227 | 1.1081 | 1.1081 | 0.67% | |
| 015229 | 1.113 | 1.113 | 0.67% | |
| 015504 | 1.5678 | 1.5678 | 0.67% | |
| 015702 | 1.0145 | 1.1055 | 0.03% | |
| 016076 | 1.185 | 1.185 | 0.67% | |
| 016250 | 1.4758 | 1.4758 | 0.67% | |
| 016500 | 2.2215 | 2.2215 | 0.67% | |
| 016708 | 2.1385 | 2.1385 | 0.87% | |
| 017684 | 1.0054 | 1.0054 | 0.77% | |
| 017912 | 1.0945 | 1.0945 | 0.67% | |
| 017986 | 1.2295 | 1.2295 | 0.87% | |
| 018301 | 1.6621 | 1.6621 | 0.77% | |
| 018734 | 1.1531 | 1.1531 | 0.77% | |
| 018916 | 1.5409 | 1.5409 | 0.67% | |
| 018919 | 1.8886 | 1.8886 | 0.67% | |
| 019044 | 1.0237 | 1.0645 | 0.03% | |
| 019730 | 1.131 | 1.131 | 0.67% | |
| 020335 | 1.5826 | 1.5826 | 0.87% | |
| 020422 | 1.7038 | 1.7038 | 0.87% | |
| 020423 | 1.693 | 1.693 | 0.87% | |
| 020621 | 1.5236 | 1.5236 | 0.08% | |
| 020753 | 1.3817 | 1.3817 | 0.87% | |
| 021074 | 1.8538 | 1.8538 | 0.87% | |
| 021251 | 0.889 | 0.889 | 0.87% | |
| 021483 | 1.0868 | 1.1088 | 0.87% | |
| 021657 | 1.1622 | 1.1622 | 0.03% | |
| 022857 | 1.3184 | 1.3184 | 0.87% | |
| 023538 | 1.0128 | 1.0128 | 0.03% | |
| 023763 | 0.7991 | 0.7991 | 0.08% | |
| 023764 | 0.6796 | 0.6796 | 0.08% | |
| 024145 | 0.9677 | 0.9677 | 0.77% | |
| 024296 | 1.0098 | 1.0098 | 0.03% | |
| 024782 | 1.0974 | 1.0974 | 0.03% | |
| 024928 | 2.7564 | 2.7564 | 0.67% | |
| 024931 | 2.7757 | 2.7757 | 0.67% | |
| 025009 | 1.9148 | 1.9148 | 0.87% | |
| 025479 | 1.0137 | 1.0137 | 0.77% | |
| 025480 | 0.9971 | 0.9971 | 0.87% | |
| 025508 | 0.8003 | 0.8003 | 0.77% | |
| 025541 | 3.636 | 3.636 | 0.87% | |
| 025543 | 2.0787 | 2.0787 | 0.67% | |
| 159101 | 0.7966 | 0.7966 | 0.87% | |
| 159256 | 1.0252 | 1.0252 | 0.87% | |
| 159323 | 1.2055 | 1.2055 | 0.87% | |
| 159627 | 1.3118 | 1.3118 | 0.87% | |
| 159791 | 1.0965 | 1.0965 | 0.87% | |
| 159845 | 3.3674 | 1.3959 | 0.87% | |
| 159892 | 0.7394 | 0.7394 | 0.08% | |
| 160314 | 1.402 | 7.54 | 0.67% | |
| 160324 | 1.9648 | 1.9648 | 0.67% | |
| 512950 | 1.5965 | 1.5965 | 0.87% | |
| 513810 | 1.691 | 1.691 | 0.08% | |
| 515060 | 0.6974 | 0.6974 | 0.87% | |
| 516100 | 1.2952 | 1.2952 | 0.87% | |
| 562500 | 1.0207 | 1.0207 | 0.87% | |
| 562700 | 1.4572 | 1.4572 | 0.87% | |
| 588130 | 1.0057 | 1.0057 | 0.87% | |
| 000071 | 1.5093 | 1.5093 | 0.08% | |
| 000948 | 1.4357 | 1.4357 | 0.87% | |
| 001003 | 1.3923 | 2.2903 | 0.03% | |
| 001013 | 1.253 | 1.909 | 0.03% | |
| 001021 | 1.2806 | 1.6691 | 0.03% | |
| 001031 | 1.4941 | 1.6541 | 0.03% | |
| 002833 | 3.0904 | 3.3524 | 0.67% | |
| 002834 | 3.082 | 3.082 | 0.67% | |
| 004640 | 2.518 | 2.518 | 0.87% | |
| 004921 | 1.0413 | 1.3388 | 0.03% | |
| 004924 | 1.0169 | 1.1594 | 0.03% | |
| 005128 | 1.9431 | 1.9431 | 0.67% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 005774 | 2.2169 | 2.3049 | 0.67% | |
| 005889 | 1.9058 | 1.9058 | 0.67% | |
| 006196 | 1.643 | 1.643 | 0.87% | |
| 006197 | 1.6074 | 1.6074 | 0.87% | |
| 006777 | 1.0907 | 1.1237 | 0.03% | |
| 007207 | 1.0922 | 1.3506 | 0.67% | |
| 007481 | 0.9456 | 0.9456 | 0.67% | |
| 008349 | 1.0137 | 1.2005 | 0.03% | |
| 008701 | 2.5397 | 2.5397 | -0.06% | |
| 008858 | 1.2842 | 1.2842 | 0.03% | |
| 008917 | 1.3702 | 1.3702 | 0.87% | |
| 009082 | 1.1485 | 1.1576 | 0.03% | |
| 010014 | 1.2355 | 1.2355 | 0.03% | |
| 010191 | 1.0661 | 1.1965 | 0.03% | |
| 010334 | 0.6574 | 0.6574 | 0.67% | |
| 010518 | 0.995 | 0.995 | 0.67% | |
| 010971 | 1.2648 | 1.2648 | 0.67% | |
| 010980 | 0.8611 | 0.8611 | 0.03% | |
| 011279 | 0.4868 | 0.4868 | 0.67% | |
| 011683 | 1.1288 | 1.2369 | 0.03% | |
| 011931 | 1.0348 | 1.0348 | 0.67% | |
| 012171 | 1.1606 | 1.1606 | 0.67% | |
| 012710 | 0.8249 | 0.8249 | 0.67% | |
| 013071 | 1.0781 | 1.1392 | 0.03% | |
| 013107 | 1.7377 | 1.7377 | 0.67% | |
| 013110 | 0.906 | 0.906 | 0.67% | |
| 013233 | 1.4645 | 1.4645 | 0.87% | |
| 013458 | 1.0513 | 1.1134 | 0.03% | |
| 013922 | 1.1661 | 1.1661 | 0.87% | |
| 013963 | 0.7587 | 0.7587 | 0.67% | |
| 014092 | 0.8224 | 0.8224 | 0.77% | |
| 014481 | 1.0204 | 1.0326 | 0.03% | |
| 014531 | 1.0308 | 1.0308 | 0.87% | |
| 014923 | 1.0315 | 1.0315 | 0.67% | |
| 015073 | 2.781 | 2.781 | 0.67% | |
| 016075 | 1.2087 | 1.2087 | 0.67% | |
| 016238 | 1.8626 | 1.8626 | 0.67% | |
| 016904 | 1.0269 | 1.0269 | 0.03% | |
| 016971 | 1.0738 | 1.0738 | 0.08% | |
| 017526 | 1.3427 | 1.3427 | 0.87% | |
| 017569 | 1.1029 | 1.1029 | 0.67% | |
| 017610 | 1.4589 | 1.4589 | 0.87% | |
| 018292 | 1.4191 | 1.4191 | 0.87% | |
| 018735 | 1.1456 | 1.1456 | 0.77% | |
| 018917 | 1.5175 | 1.5175 | 0.67% | |
| 019001 | 1.3398 | 1.3398 | 0.87% | |
| 019043 | 1.0158 | 1.0738 | 0.03% | |
| 019891 | 1.6284 | 1.6284 | 0.87% | |
| 020291 | 1.7674 | 1.7674 | 0.87% | |
| 020868 | 1.2837 | 1.2837 | 0.87% | |
| 020870 | 1.6978 | 1.6978 | 0.87% | |
| 021205 | 1.1734 | 1.1734 | 0.67% | |
| 021250 | 0.8923 | 0.8923 | 0.87% | |
| 021368 | 1.6082 | 1.6082 | 0.87% | |
| 021471 | 1.479 | 1.479 | 0.87% | |
| 022385 | 1.0958 | 1.0958 | 0.87% | |
| 022957 | 2.6513 | 2.6513 | 0.87% | |
| 023621 | 1.1698 | 1.1698 | 0.77% | |
| 023779 | 1.5743 | 1.5743 | 0.87% | |
| 023917 | 1.3823 | 1.3823 | 0.87% | |
| 024419 | 1.3333 | 1.3333 | 0.77% | |
| 024643 | 0.6116 | 0.6116 | 0.87% | |
| 024784 | 1.1438 | 1.1438 | 0.03% | |
| 024803 | 0.9316 | 0.9316 | 0.67% | |
| 024804 | 1.4012 | 1.4012 | 0.87% | |
| 024849 | 1.0937 | 1.0937 | 0.03% | |
| 024851 | 1.0925 | 1.0925 | 0.03% | |
| 024880 | 1.0994 | 1.0994 | 0.87% | |
| 026025 | 1.2267 | 1.2267 | 0.03% | |
| 159635 | 1.1775 | 1.1775 | 0.87% | |
| 159888 | 1.2573 | 1.2573 | 0.87% | |
| 160323 | 1.7511 | 1.8114 | 0.67% | |
| 288001 | 2.69 | 5.466 | 0.67% | |
| 516320 | 1.1118 | 1.1118 | 0.87% | |
| 560120 | 1.4407 | 1.4407 | 0.87% | |
| 562580 | 1.2126 | 1.2126 | 0.87% | |
| 588170 | 1.7278 | 1.7278 | 0.87% | |
| 589550 | 1.2601 | 1.2601 | 0.87% | |
| 000051 | 1.7487 | 1.7487 | 0.87% | |
| 002021 | 1.143 | 3.758 | 0.67% | |
| 002031 | 5.853 | 6.453 | 0.67% | |
| 004639 | 1.0791 | 1.1821 | 0.03% | |
| 005364 | 1.0396 | 1.2421 | 0.03% | |
| 005658 | 1.7058 | 1.7058 | 0.87% | |
| 006191 | 1.0852 | 1.2874 | 0.03% | |
| 006666 | 1.043 | 1.2 | 0.03% | |
| 007165 | 1.019 | 1.197 | 0.03% | |
| 007187 | 1.0662 | 1.1937 | 0.03% | |
| 007473 | 1.5752 | 1.5752 | 0.87% | |
| 007474 | 2.0801 | 2.0801 | 0.87% | |
| 007667 | 1.3521 | 1.3521 | 0.03% | |
| 008308 | 1.4931 | 1.4931 | 0.67% | |
| 008586 | 1.4048 | 1.4048 | 0.87% | |
| 008888 | 1.5948 | 1.5948 | 0.87% | |
| 009687 | 1.9822 | 1.9822 | 0.67% | |
| 009837 | 1.9357 | 1.9357 | 0.67% | |
| 009923 | 1.1 | 1.1488 | 0.03% | |
| 010016 | 1.3661 | 1.3661 | 0.67% | |
| 010017 | 1.329 | 1.329 | 0.67% | |
| 010681 | 0.9377 | 0.9377 | 0.87% | |
| 010692 | 0.7591 | 0.7591 | 0.67% | |
| 010695 | 1.544 | 1.603 | 0.67% | |
| 011278 | 0.5044 | 0.5044 | 0.67% | |
| 011624 | 1.0945 | 1.0995 | 0.03% | |
| 011625 | 1.0746 | 1.0796 | 0.03% | |
| 011936 | 0.94 | 0.94 | 0.67% | |
| 012428 | 1.0867 | 1.0867 | 0.67% | |
| 012429 | 1.0515 | 1.0515 | 0.67% | |
| 012768 | 1.4824 | 1.4824 | 0.87% | |
| 013102 | 1.1033 | 1.1033 | 0.67% | |
| 013108 | 1.693 | 1.693 | 0.67% | |
| 013310 | 1.0405 | 1.0405 | 0.87% | |
| 013311 | 1.0265 | 1.0265 | 0.87% | |
| 013360 | 1.7475 | 1.8068 | 0.67% | |
| 013457 | 1.0055 | 1.113 | 0.03% | |
| 013566 | 2.359 | 2.359 | 0.67% | |
| 014187 | 1.2012 | 1.2012 | 0.87% | |
| 014480 | 1.0128 | 1.0947 | 0.03% | |
| 014517 | 1.1159 | 1.1159 | 0.03% | |
| 015644 | 1.0716 | 1.0716 | 0.67% | |
| 016440 | 1.2249 | 1.2249 | 0.87% | |
| 016441 | 1.2123 | 1.2123 | 0.87% | |
| 016501 | 2.1879 | 2.1879 | 0.67% | |
| 016926 | 1.0492 | 1.101 | 0.03% | |
| 017568 | 1.116 | 1.116 | 0.67% | |
| 017601 | 1.2042 | 1.2042 | 0.67% | |
| 017683 | 1.014 | 1.014 | 0.77% | |
| 017722 | 1.0568 | 1.0568 | 0.67% | |
| 017913 | 1.0833 | 1.0833 | 0.67% | |
| 018728 | 1.5962 | 1.5962 | 0.87% | |
| 019405 | 1.1632 | 1.1632 | 0.77% | |
| 019471 | 1.2514 | 1.2514 | 0.67% | |
| 019915 | 1.6584 | 1.6584 | 0.67% | |
| 021200 | 1.5548 | 1.5548 | 0.87% | |
| 021571 | 1.2064 | 1.2064 | 0.87% | |
| 022431 | 1.2316 | 1.2316 | 0.87% | |
| 022945 | 1.1233 | 1.1233 | 0.87% | |
| 023278 | 1.0114 | 1.0114 | 0.03% | |
| 023782 | 2.0293 | 2.0293 | 0.87% | |
| 023884 | 1.0712 | 1.0712 | 0.77% | |
| 024240 | 1.7144 | 1.7144 | 0.67% | |
| 024418 | 1.4297 | 1.4297 | 0.77% | |
| 024802 | 0.9739 | 0.9739 | 0.67% | |
| 024806 | 0.719 | 0.719 | 0.67% | |
| 024913 | 1.1368 | 1.1368 | 0.77% | |
| 024932 | 2.6543 | 2.6543 | 0.67% | |
| 025505 | 1.2366 | 1.2366 | 0.77% | |
| 025856 | 1.414 | 1.414 | 0.77% | |
| 025908 | 1.4714 | 1.4714 | 0.67% | |
| 026021 | 1.2689 | 1.2689 | 0.03% | |
| 159326 | 2.0645 | 2.0645 | 0.87% | |
| 159367 | 1.5907 | 1.5907 | 0.87% | |
| 159381 | 2.0653 | 2.0653 | 0.87% | |
| 159620 | 1.2614 | 1.2614 | 0.87% | |
| 159726 | 1.3783 | 1.3783 | 0.87% | |
| 159790 | 0.8008 | 0.8008 | 0.87% | |
| 159957 | 2.1066 | 2.1066 | 0.87% | |
| 159966 | 0.5765 | 1.7736 | 0.87% | |
| 160311 | 1.623 | 5.288 | 0.67% | |
| 501050 | 1.756 | 1.756 | 0.87% | |
| 513180 | 0.6232 | 0.6232 | 0.08% | |
| 513660 | 3.0556 | 1.5864 | 0.87% | |
| 515010 | 1.2805 | 1.2805 | 0.87% | |
| 515030 | 1.8233 | 1.8233 | 0.87% | |
| 515050 | 2.3914 | 2.3914 | 0.87% | |
| 515370 | 1.0677 | 1.0677 | 0.87% | |
| 515760 | 1.4782 | 1.4782 | 0.87% | |
| 516190 | 1.2697 | 1.2697 | 0.87% | |
| 520510 | 0.868 | 0.868 | 0.87% | |
| 520910 | 0.7886 | 0.7886 | 0.87% | |
| 530530 | 1.1558 | 1.1558 | 0.87% | |
| 551550 | 100.4756 | 1.0048 | 0.03% | |
| 588820 | 1.8458 | 1.8458 | 0.87% | |
| 015717 | 1.1753 | 1.1753 | 0.03% | |
| 000001 | 1.11 | 3.683 | 0.67% | |
| 000061 | 2.084 | 2.084 | 0.67% | |
| 000121 | 2.917 | 2.917 | 0.67% | |
| 000945 | 1.609 | 1.609 | 0.67% | |
| 001001 | 1.4363 | 2.3743 | 0.03% | |
| 001011 | 1.2553 | 1.9803 | 0.03% | |
| 001033 | 1.4323 | 1.5923 | 0.03% | |
| 001045 | 1.8956 | 1.8956 | 0.03% | |
| 001052 | 0.9912 | 0.9912 | 0.87% | |
| 001928 | 1.959 | 1.959 | 0.67% | |
| 002011 | 2.837 | 5.31 | 0.67% | |
| 002604 | 1.55 | 1.55 | 0.67% | |
| 002980 | 3.642 | 3.642 | 0.87% | |
| 004673 | 1.108 | 1.25 | 0.03% | |
| 004979 | 1.1058 | 1.2423 | 0.03% | |
| 004980 | 1.1105 | 1.1853 | 0.03% | |
| 005178 | 1.4541 | 1.5122 | 0.67% | |
| 005213 | 1.3236 | 1.3236 | 0.03% | |
| 005894 | 1.3891 | 1.3891 | 0.87% | |
| 006381 | 1.4766 | 1.4766 | 0.08% | |
| 006668 | 1.1902 | 1.2382 | 0.03% | |
| 007591 | 1.0058 | 1.152 | 0.03% | |
| 007592 | 2.0675 | 2.0675 | 0.67% | |
| 007937 | 1.7637 | 1.7637 | -0.06% | |
| 007995 | 2.5747 | 2.5747 | 0.87% | |
| 008086 | 2.3057 | 2.3057 | 0.87% | |
| 008856 | 1.2346 | 1.2346 | 0.67% | |
| 009686 | 2.027 | 2.027 | 0.67% | |
| 010106 | 1.236 | 1.236 | 0.67% | |
| 010180 | 1.0013 | 1.0013 | 0.67% | |
| 010978 | 0.8365 | 0.8365 | 0.67% | |
| 010979 | 0.8786 | 0.8786 | 0.03% | |
| 011283 | 0.5469 | 0.5469 | 0.67% | |
| 011913 | 1.2302 | 1.2302 | 0.67% | |
| 012421 | 0.6933 | 0.6933 | 0.67% | |
| 012447 | 0.9918 | 0.9918 | 0.67% | |
| 012981 | 0.8004 | 0.8004 | 0.67% | |
| 013126 | 0.6116 | 0.6116 | 0.87% | |
| 013459 | 1.1275 | 1.1275 | 0.03% | |
| 013545 | 1.1469 | 1.1469 | 0.03% | |
| 013962 | 0.7819 | 0.7819 | 0.67% | |
| 014483 | 0.964 | 0.964 | 0.67% | |
| 014922 | 1.0574 | 1.0574 | 0.67% | |
| 015060 | 2.4587 | 2.4587 | 0.87% | |
| 015067 | 1.912 | 1.912 | 0.67% | |
| 015228 | 1.0898 | 1.0898 | 0.67% | |
| 016707 | 2.16 | 2.16 | 0.87% | |
| 016905 | 1.023 | 1.023 | 0.03% | |
| 016925 | 1.0218 | 1.1041 | 0.03% | |
| 016970 | 1.0844 | 1.0844 | 0.08% | |
| 017576 | 1.0889 | 1.0889 | 0.67% | |
| 017721 | 1.0774 | 1.0774 | 0.67% | |
| 017771 | 2.1408 | 2.1408 | 0.03% | |
| 017855 | 1.366 | 1.366 | 0.87% | |
| 018371 | 1.5721 | 1.5721 | 0.87% | |
| 018721 | 1.3506 | 1.3506 | 0.77% | |
| 019829 | 2.7993 | 2.7993 | 0.67% | |
| 019832 | 1.3612 | 1.3612 | 0.87% | |
| 019914 | 1.6502 | 1.6502 | 0.67% | |
| 019976 | 1.6227 | 1.6227 | 0.87% | |
| 020336 | 1.5728 | 1.5728 | 0.87% | |
| 020566 | 1.0188 | 1.0338 | 0.03% | |
| 020820 | 1.1077 | 1.1077 | 0.03% | |
| 020871 | 1.6849 | 1.6849 | 0.87% | |
| 021073 | 1.4518 | 1.4518 | 0.87% | |
| 021201 | 1.5466 | 1.5466 | 0.87% | |
| 021369 | 1.7142 | 1.7142 | 0.67% | |
| 021370 | 1.698 | 1.698 | 0.67% | |
| 021482 | 1.0905 | 1.1125 | 0.87% | |
| 022384 | 1.1 | 1.1 | 0.87% | |
| 022386 | 1.3369 | 1.3369 | 0.87% | |
| 022943 | 1.4729 | 1.4729 | 0.87% | |
| 022983 | 1.7487 | 1.7487 | 0.87% | |
| 023277 | 1.0126 | 1.0126 | 0.03% | |
| 023620 | 1.3535 | 1.3535 | 0.87% | |
| 024697 | 0.5262 | 0.5262 | 0.67% | |
| 024698 | 0.5274 | 0.5274 | 0.67% | |
| 024699 | 0.5072 | 0.5072 | 0.67% | |
| 024783 | 1.0786 | 1.0786 | 0.03% | |
| 024785 | 1.1231 | 1.1231 | 0.03% | |
| 024801 | 0.6675 | 0.6675 | 0.67% | |
| 024807 | 0.6893 | 0.6893 | 0.67% | |
| 024809 | 2.2873 | 2.2873 | 0.67% | |
| 024916 | 1.419 | 1.419 | 0.67% | |
| 024918 | 1.4187 | 1.4187 | 0.67% | |
| 024930 | 2.6772 | 2.6772 | 0.67% | |
| 024933 | 0.9105 | 0.9105 | 0.67% | |
| 024935 | 0.8777 | 0.8777 | 0.67% | |
| 025396 | 1.0555 | 1.0555 | 0.77% | |
| 159201 | 1.3826 | 1.3826 | 0.87% | |
| 159301 | 1.0212 | 1.0212 | 0.87% | |
| 159523 | 1.2836 | 1.2836 | 0.87% | |
| 159547 | 1.2194 | 1.2314 | 0.87% | |
| 159573 | 1.5245 | 1.5245 | 0.87% | |
| 159663 | 1.9432 | 1.9432 | 0.87% | |
| 159732 | 1.1513 | 1.1513 | 0.87% | |
| 159902 | 4.5738 | 4.6938 | 0.87% | |
| 159967 | 0.6149 | 2.2372 | 0.87% | |
| 501219 | 1.7156 | 1.7156 | 0.87% | |
| 510330 | 4.8474 | 2.3281 | 0.87% | |
| 510630 | 0.8808 | 3.5232 | 0.87% | |
| 512370 | 1.1716 | 1.1716 | 0.87% | |
| 519029 | 4.516 | 5.321 | 0.67% | |
| 519918 | 3.785 | 5.935 | 0.67% | |
| 562600 | 0.8493 | 0.8493 | 0.87% | |
| 016253 | 1.4044 | 1.4044 | 0.67% | |
| 015716 | 1.1836 | 1.1836 | 0.03% | |
| 000011 | 20.396 | 27.702 | 0.67% | |
| 000946 | 1.522 | 1.522 | 0.67% | |
| 001015 | 2.21 | 2.21 | 0.87% | |
| 002229 | 2.488 | 2.652 | 0.87% | |
| 002251 | 2.417 | 2.417 | 0.67% | |
| 002345 | 1.831 | 1.831 | 0.67% | |
| 002411 | 1.498 | 1.907 | 0.67% | |
| 002459 | 1.5761 | 1.8731 | 0.03% | |
| 004202 | 1.3058 | 1.5005 | 0.67% | |
| 005141 | 1.3647 | 1.4787 | 0.67% | |
| 005449 | 1.4138 | 1.4138 | 0.67% | |
| 006248 | 1.9147 | 2.1761 | 0.87% | |
| 006665 | 1.0416 | 1.204 | 0.03% | |
| 006868 | 2.0061 | 2.0061 | 0.87% | |
| 006909 | 2.1446 | 2.1446 | 0.87% | |
| 007282 | 1.192 | 1.2455 | 0.03% | |
| 007349 | 1.9028 | 1.9028 | 0.67% | |
| 007992 | 1.2533 | 1.2533 | 0.87% | |
| 008213 | 1.513 | 1.513 | 0.67% | |
| 008267 | 1.0624 | 1.1124 | 0.03% | |
| 008298 | 1.5668 | 1.5668 | 0.87% | |
| 008947 | 0.8449 | 0.8449 | 0.03% | |
| 009083 | 1.541 | 1.6383 | 0.03% | |
| 009697 | 1.3072 | 1.3072 | 0.67% | |
| 010693 | 0.7334 | 0.7334 | 0.67% | |
| 011743 | 1.2537 | 1.2537 | 0.67% | |
| 011744 | 1.2304 | 1.2304 | 0.67% | |
| 012122 | 1.0503 | 1.0503 | 0.67% | |
| 012886 | 0.7022 | 0.7022 | 0.87% | |
| 012982 | 0.7792 | 0.7792 | 0.67% | |
| 013109 | 0.9318 | 0.9318 | 0.67% | |
| 013188 | 3.343 | 3.343 | 0.87% | |
| 013460 | 1.118 | 1.118 | 0.03% | |
| 014125 | 1.3574 | 1.3574 | 0.87% | |
| 014482 | 0.985 | 0.985 | 0.67% | |
| 015059 | 2.1644 | 2.251 | 0.67% | |
| 015066 | 0.9235 | 0.9235 | 0.67% | |
| 015230 | 1.0845 | 1.0845 | 0.67% | |
| 015697 | 1.4177 | 1.4177 | 0.67% | |
| 016237 | 1.8889 | 1.8889 | 0.67% | |
| 017603 | 1.7089 | 1.7089 | 0.67% | |
| 017605 | 0.7658 | 0.7658 | 0.77% | |
| 017720 | 1.1067 | 1.1067 | 0.67% | |
| 017833 | 1.1727 | 1.1727 | 0.87% | |
| 017985 | 1.2441 | 1.2441 | 0.87% | |
| 018002 | 1.5415 | 1.5415 | 0.67% | |
| 018179 | 1.1596 | 1.1776 | 0.03% | |
| 019470 | 1.2667 | 1.2667 | 0.67% | |
| 019830 | 2.7597 | 2.7597 | 0.67% | |
| 019868 | 1.7182 | 1.7182 | 0.87% | |
| 019975 | 1.6338 | 1.6338 | 0.87% | |
| 020292 | 1.7599 | 1.7599 | 0.87% | |
| 020565 | 1.0195 | 1.0345 | 0.03% | |
| 020594 | 1.6501 | 1.6501 | 0.67% | |
| 020622 | 1.5128 | 1.5128 | 0.08% | |
| 020754 | 1.3734 | 1.3734 | 0.87% | |
| 020869 | 1.2765 | 1.2765 | 0.87% | |
| 020872 | 1.6947 | 1.6947 | 0.87% | |
| 021366 | 1.1646 | 1.1646 | 0.87% | |
| 021414 | 1.1281 | 1.1281 | 0.03% | |
| 021472 | 1.4749 | 1.4749 | 0.87% | |
| 022873 | 1.0722 | 1.0722 | 0.87% | |
| 022958 | 0.9913 | 0.9913 | 0.87% | |
| 022959 | 1.0976 | 1.0976 | 0.87% | |
| 023766 | 1.2324 | 1.2324 | 0.87% | |
| 023882 | 1.555 | 1.555 | 0.87% | |
| 024263 | 1.2124 | 1.2124 | 0.87% | |
| 024422 | 1.1057 | 1.1057 | 0.67% | |
| 024628 | 0.6744 | 0.6744 | 0.87% | |
| 024629 | 0.7521 | 0.7521 | 0.87% | |
| 024805 | 1.3397 | 1.3397 | 0.87% | |
| 024929 | 2.7858 | 2.7858 | 0.67% | |
| 025238 | 1.872 | 1.872 | 0.87% | |
| 025507 | 0.801 | 0.801 | 0.77% | |
| 025542 | 5.5878 | 5.5878 | 0.67% | |
| 159368 | 1.4789 | 1.4789 | 0.87% | |
| 159510 | 1.2916 | 1.2916 | 0.87% | |
| 159563 | 1.8123 | 1.8123 | 0.87% | |
| 159666 | 1.0501 | 1.0501 | 0.87% | |
| 159731 | 1.0883 | 1.0883 | 0.87% | |
| 159758 | 1.0765 | 1.0765 | 0.87% | |
| 159783 | 0.9246 | 0.9246 | 0.87% | |
| 160322 | 1.143 | 1.193 | 0.87% | |
| 160325 | 1.3779 | 1.3779 | 0.67% | |
| 160326 | 0.8363 | 0.8363 | 0.77% | |
| 510650 | 2.8601 | 2.8601 | 0.87% | |
| 510660 | 2.2922 | 2.2922 | 0.87% | |
| 512500 | 4.6386 | 1.0154 | 0.87% | |
| 512990 | 2.0069 | 2.0069 | 0.87% | |
| 515020 | 1.663 | 1.663 | 0.87% | |
| 515170 | 0.5171 | 0.5171 | 0.87% | |
| 515970 | 0.9985 | 0.9985 | 0.87% | |
| 518850 | 11.062 | 2.8476 | -0.06% | |
| 562530 | 1.3939 | 1.3939 | 0.87% | |
| 562560 | 1.9042 | 1.9042 | 0.87% | |
| 562570 | 1.4295 | 1.4295 | 0.87% | |
| 562590 | 1.8824 | 1.8824 | 0.87% | |
| 000047 | 2.1501 | 2.4522 | 0.03% | |
| 002001 | 1.386 | 4.985 | 0.67% | |
| 002264 | 1.638 | 1.638 | 0.67% | |
| 003301 | 1.0887 | 1.3922 | 0.03% | |
| 003302 | 1.1589 | 1.3551 | 0.03% | |
| 003697 | 1.4733 | 1.4733 | 0.67% | |
| 004050 | 1.2703 | 1.6645 | 0.67% | |
| 004053 | 1.1471 | 1.293 | 0.03% | |
| 004061 | 1.0062 | 1.2772 | 0.03% | |
| 004063 | 1.1496 | 1.3789 | 0.03% | |
| 004637 | 1.0172 | 1.2617 | 0.03% | |
| 004721 | 1.3803 | 1.4013 | 0.67% | |
| 005734 | 1.402 | 1.402 | 0.87% | |
| 005735 | 1.5218 | 1.6875 | 0.87% | |
| 006382 | 0.9626 | 0.9626 | 0.87% | |
| 006776 | 1.1356 | 1.2006 | 0.03% | |
| 007166 | 1.0706 | 1.2 | 0.03% | |
| 007472 | 1.6179 | 1.6179 | 0.87% | |
| 007938 | 1.7314 | 1.7314 | -0.06% | |
| 007993 | 1.2313 | 1.2313 | 0.87% | |
| 008266 | 1.0622 | 1.1382 | 0.03% | |
| 008299 | 1.5378 | 1.5378 | 0.87% | |
| 008585 | 1.4291 | 1.4291 | 0.87% | |
| 008702 | 2.4902 | 2.4902 | -0.06% | |
| 009011 | 1.1521 | 1.1521 | 0.67% | |
| 009922 | 1.1341 | 1.1835 | 0.03% | |
| 010305 | 0.9466 | 0.9466 | 0.67% | |
| 010972 | 1.2586 | 1.2586 | 0.67% | |
| 011262 | 1.0736 | 1.1606 | 0.03% | |
| 011613 | 1.1092 | 1.1092 | 0.87% | |
| 011930 | 1.0682 | 1.0682 | 0.67% | |
| 012121 | 1.0687 | 1.0687 | 0.67% | |
| 013070 | 1.0643 | 1.1393 | 0.03% | |
| 013171 | 0.6884 | 0.6884 | 0.08% | |
| 013172 | 0.679 | 0.679 | 0.08% | |
| 013390 | 0.9579 | 0.9579 | 0.67% | |
| 013395 | 1.1491 | 1.1491 | 0.67% | |
| 013396 | 1.1184 | 1.1184 | 0.67% | |
| 013923 | 1.1519 | 1.1519 | 0.87% | |
| 013969 | 1.1208 | 1.1208 | 0.67% | |
| 014198 | 1.6869 | 1.6869 | 0.87% | |
| 014410 | 1.3098 | 1.3098 | 0.67% | |
| 015058 | 1.788 | 1.788 | 0.67% | |
| 015701 | 1.015 | 1.1055 | 0.03% | |
| 016251 | 1.4405 | 1.4405 | 0.67% | |
| 016356 | 0.6157 | 0.6157 | 0.87% | |
| 017573 | 1.9684 | 1.9684 | 0.87% | |
| 017575 | 1.1005 | 1.1005 | 0.67% | |
| 017602 | 1.7288 | 1.7288 | 0.67% | |
| 017611 | 1.4455 | 1.4455 | 0.87% | |
| 017832 | 1.183 | 1.183 | 0.87% | |
| 018178 | 1.5374 | 1.5374 | 0.87% | |
| 018300 | 1.6712 | 1.6712 | 0.77% | |
| 018337 | 1.2079 | 1.2079 | 0.08% | |
| 018344 | 1.2353 | 1.2353 | 0.87% | |
| 018370 | 1.5877 | 1.5877 | 0.87% | |
| 018732 | 1.2864 | 1.2864 | 0.77% | |
| 019869 | 1.7063 | 1.7063 | 0.87% | |
| 019892 | 1.6172 | 1.6172 | 0.87% | |
| 021142 | 1.501 | 1.501 | 0.87% | |
| 021534 | 2.1386 | 2.1386 | 0.87% | |
| 021570 | 1.2146 | 1.2146 | 0.87% | |
| 022430 | 1.2366 | 1.2366 | 0.87% | |
| 022939 | 1.0405 | 1.0405 | 0.87% | |
| 023719 | 1.4616 | 1.4616 | 0.87% | |
| 023885 | 1.0697 | 1.0697 | 0.77% | |
| 023918 | 1.38 | 1.38 | 0.87% | |
| 024144 | 0.969 | 0.969 | 0.77% | |
| 024273 | 0.8832 | 0.8832 | 0.87% | |
| 024297 | 1.0087 | 1.0087 | 0.03% | |
| 024331 | 1.1741 | 1.1741 | 0.67% | |
| 024417 | 1.4311 | 1.4311 | 0.77% | |
| 024421 | 1.1089 | 1.1089 | 0.67% | |
| 024443 | 1.0533 | 1.0533 | 0.67% | |
| 024879 | 1.1017 | 1.1017 | 0.87% | |
| 024914 | 1.4536 | 1.4536 | 0.67% | |
| 025506 | 1.2354 | 1.2354 | 0.77% | |
| 025805 | 0.8581 | 0.8581 | 0.87% | |
| 159118 | 1.0268 | 1.0268 | 0.87% | |
| 159230 | 1.3425 | 1.3425 | 0.87% | |
| 288102 | 1.1041 | 2.1138 | 0.03% | |
| 510670 | 1.0112 | 1.0112 | 0.87% | |
| 512770 | 2.1319 | 2.1319 | 0.87% | |
| 513520 | 1.8844 | 1.8844 | 0.08% | |
| 516260 | 1.2446 | 1.2446 | 0.87% | |
| 516810 | 0.8804 | 0.8804 | 0.87% | |
| 519908 | 3.798 | 8.331 | 0.67% | |
| 562520 | 1.4178 | 1.4178 | 0.87% | |
| 562660 | 1.898 | 1.898 | 0.87% | |
| 588000 | 1.4815 | 1.0289 | 0.87% | |
| 588800 | 1.4599 | 1.4599 | 0.87% | |
| 589000 | 1.3948 | 1.3948 | 0.87% | |
| 960004 | 3.798 | 8.331 | 0.67% | |
| 016252 | 1.4301 | 1.4301 | 0.67% | |
| 000014 | 2.1803 | 2.1803 | 0.03% | |
| 000015 | 1.1872 | 1.5778 | 0.03% | |
| 000075 | 0.2187 | 0.2187 | 0.08% | |
| 000975 | 1.5513 | 1.7171 | 0.87% | |
| 001016 | 2.091 | 2.091 | 0.87% | |
| 001057 | 1.0934 | 1.0934 | 0.03% | |
| 002166 | 2.856 | 2.856 | 0.67% | |
| 002460 | 1.5691 | 1.8571 | 0.03% | |
| 002871 | 2.3266 | 2.3266 | 0.87% | |
| 003834 | 3.434 | 3.434 | 0.87% | |
| 005407 | 1.0457 | 1.2993 | 0.03% | |
| 005450 | 1.6051 | 1.6051 | 0.67% | |
| 005733 | 1.0748 | 1.1301 | 0.87% | |
| 005887 | 1.1752 | 1.2713 | 0.03% | |
| 006192 | 1.0883 | 1.2623 | 0.03% | |
| 007186 | 1.0719 | 1.2021 | 0.03% | |
| 007350 | 1.8245 | 1.8245 | 0.67% | |
| 007475 | 2.0253 | 2.0253 | 0.87% | |
| 007666 | 1.3869 | 1.3869 | 0.03% | |
| 010192 | 1.0613 | 1.1909 | 0.03% | |
| 010333 | 0.6813 | 0.6813 | 0.67% | |
| 010519 | 0.9609 | 0.9609 | 0.67% | |
| 010969 | 0.7877 | 0.7877 | 0.67% | |
| 011263 | 1.1207 | 1.162 | 0.03% | |
| 011612 | 1.1232 | 1.1232 | 0.87% | |
| 011914 | 1.2086 | 1.2086 | 0.67% | |
| 012170 | 1.1824 | 1.1824 | 0.67% | |
| 012628 | 19.749 | 20.249 | 0.67% | |
| 012720 | 0.9464 | 0.9464 | 0.67% | |
| 012769 | 1.4626 | 1.4626 | 0.87% | |
| 013013 | 0.7624 | 0.7624 | 0.87% | |
| 013014 | 0.7522 | 0.7522 | 0.87% | |
| 013125 | 0.6197 | 0.6197 | 0.87% | |
| 013234 | 1.438 | 1.438 | 0.87% | |
| 014188 | 1.1662 | 1.1662 | 0.87% | |
| 014283 | 2.4054 | 2.4054 | 0.67% | |
| 015147 | 0.7924 | 0.7924 | 0.67% | |
| 015209 | 1.159 | 1.159 | 0.03% | |
| 015950 | 1.586 | 1.586 | 0.67% | |
| 016077 | 0.8926 | 0.8926 | 0.87% | |
| 016078 | 0.8832 | 0.8832 | 0.87% | |
| 017151 | 1.3072 | 1.4149 | 0.67% | |
| 017599 | 1.3805 | 1.3805 | 0.67% | |
| 017604 | 0.7726 | 0.7726 | 0.77% | |
| 017719 | 1.1276 | 1.1276 | 0.67% | |
| 017766 | 3.718 | 3.718 | 0.67% | |
| 017856 | 1.3538 | 1.3538 | 0.87% | |
| 018345 | 1.2252 | 1.2252 | 0.87% | |
| 018722 | 1.347 | 1.347 | 0.77% | |
| 018730 | 2.3474 | 2.3474 | 0.67% | |
| 018731 | 2.3178 | 2.3178 | 0.67% | |
| 018733 | 1.2766 | 1.2766 | 0.77% | |
| 018918 | 1.9171 | 1.9171 | 0.67% | |
| 019002 | 1.3306 | 1.3306 | 0.87% | |
| 019404 | 1.1717 | 1.1717 | 0.77% | |
| 019729 | 1.1447 | 1.1447 | 0.67% | |
| 020357 | 2.1639 | 2.1639 | 0.87% | |
| 020751 | 1.0429 | 1.0429 | 0.03% | |
| 020837 | 1.5725 | 1.5725 | 0.87% | |
| 020838 | 1.5628 | 1.5628 | 0.87% | |
| 021072 | 1.46 | 1.46 | 0.87% | |
| 021075 | 1.8473 | 1.8473 | 0.87% | |
| 021580 | 1.4052 | 1.4052 | 0.87% | |
| 022387 | 1.3318 | 1.3318 | 0.87% | |
| 022869 | 1.0747 | 1.0747 | 0.87% | |
| 023619 | 1.3571 | 1.3571 | 0.87% | |
| 023622 | 1.1679 | 1.1679 | 0.77% | |
| 023715 | 1.464 | 1.464 | 0.87% | |
| 024205 | 1.089 | 1.094 | 0.03% | |
| 024642 | 1.5378 | 1.5378 | 0.87% | |
| 024800 | 0.6915 | 0.6915 | 0.67% | |
| 024808 | 2.3811 | 2.3811 | 0.67% | |
| 024850 | 1.0835 | 1.0835 | 0.03% | |
| 024912 | 1.1381 | 1.1381 | 0.77% | |
| 024915 | 1.4914 | 1.4914 | 0.67% | |
| 024917 | 1.4971 | 1.4971 | 0.67% | |
| 025478 | 1.0144 | 1.0144 | 0.77% | |
| 025481 | 0.9966 | 0.9966 | 0.87% | |
| 026022 | 1.2471 | 1.2471 | 0.03% | |
| 159151 | 0.9502 | 0.9502 | 0.87% | |
| 159227 | 1.4805 | 1.4805 | 0.87% | |
| 159601 | 1.0418 | 1.0418 | 0.87% | |
| 159711 | 1.3251 | 1.3251 | 0.87% | |
| 159850 | 0.8344 | 0.8344 | 0.08% | |
| 159869 | 1.4024 | 1.4024 | 0.87% | |
| 159995 | 1.8553 | 1.8553 | 0.87% | |
| 501186 | 0.8134 | 0.8134 | 0.67% | |
| 501217 | 1.059 | 1.059 | 0.77% | |
| 510050 | 3.0663 | 4.5735 | 0.87% | |
| 511200 | 101.6182 | 1.0162 | 0.03% | |
| 512050 | 1.2294 | 1.2294 | 0.87% | |
| 513330 | 0.436 | 0.436 | 0.08% | |
| 513910 | 1.6669 | 1.6669 | 0.87% | |
| 516630 | 1.7111 | 1.7111 | 0.87% | |
| 516650 | 2.2679 | 2.2679 | 0.87% | |
| 516710 | 0.7416 | 0.7416 | 0.87% | |
| 562510 | 0.7352 | 0.7352 | 0.87% | |
| 562550 | 1.2113 | 1.2113 | 0.87% | |
| 960002 | 1.386 | 4.985 | 0.67% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,885.04 | 06.60 |
| 3 | 现金 | 571.91 | 02.00 |
| 4 | 其他资产 | 333.60 | 01.17 |
| 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 | 019773 | 25国债08 | 13.00(万张) | 1,313.13(万元) | 4.60(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -12.08% | 2.65% | -9.4% | -6.27% | -6.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.39% | -2.99% | -2.23% | -2.23% | 2.65% | -25.66% | -27.68% | -32.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.60 | 1.25 |
| 夏普比率 | 38.15 | 24.74 | -14.58 |
| 特雷诺指数 | 0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.17 | -0.18 | -0.08 |
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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