基金公司汇添富基金管理股份有限公司 基金经理顾耀强 申购费率0.0% 基金规模141.13亿 (2022-06-30) |
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| 基金代码008140 | 基金经理顾耀强 | 最新份额34,557.77万份 (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141.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-11-11 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
基于基金管理人对市场机会的判断,灵活应用包括市场中性策略在内的多种绝对收益策略,在严格的风险管理下,追求基金资产长期持续稳定的绝对回报。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证,股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、中小企业私募债、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等,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)。
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6次,每次收益分配比例不得低于该次可供分配利润的30%,若《基金合同》生效不满3个月可不进行收益分配;
2、封闭期,基金收益分配采用现金分红;开放期,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;
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、同一类别内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。
本基金为特殊的混合型基金,采用多种绝对收益策略,其中市场中性策略采用股指期货对冲市场风险,使得多空组合的收益波动与市场相关性较低。本基金属于中低风险水平追求绝对收益的投资品种,其预期风险低于股票型基金和一般的混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-6 | 1.201 | 1.201 | 0.17% |
| 2026-1-5 | 1.199 | 1.199 | 0.59% |
| 2025-12-30 | 1.19 | 1.19 | -0.17% |
| 2025-12-29 | 1.192 | 1.192 | -0.17% |
| 2025-12-26 | 1.194 | 1.194 | 0.08% |
| 2025-12-25 | 1.193 | 1.193 | 0.00% |
| 2025-12-24 | 1.193 | 1.193 | -0.17% |
| 2025-12-23 | 1.195 | 1.195 | 0.25% |
| 2025-12-22 | 1.192 | 1.192 | 0.34% |
| 2025-12-19 | 1.188 | 1.188 | 0.25% |
| 2025-12-18 | 1.185 | 1.185 | -0.17% |
| 2025-12-17 | 1.187 | 1.187 | 0.51% |
| 2025-12-16 | 1.181 | 1.181 | -0.25% |
| 2025-12-15 | 1.184 | 1.184 | -0.42% |
| 2025-12-12 | 1.189 | 1.189 | 0.08% |
| 2025-12-11 | 1.188 | 1.188 | -0.17% |
| 2025-12-10 | 1.19 | 1.19 | 0.25% |
| 2025-12-9 | 1.187 | 1.187 | -0.08% |
| 2025-12-8 | 1.188 | 1.188 | 0.08% |
| 2025-12-5 | 1.187 | 1.187 | 0.34% |

顾耀强先生:中国国籍,清华大学管理学硕士。多年证券从业经验。曾任杭州永磁集团公司技术员、海通证券股份有限公司行业分析师、中海基金管理有限公司高级分析师、基金经理助理。2009年3月加入汇添富基金管理股份有限公司,历任高级行业分析师、基金经理助理,现任增强收益部总监。2009年12月22日至今任汇添富策略回报混合型证券投资基金的基金经理。2012年3月9日至2020年9月3日任汇添富逆向投资混合型证券投资基金的基金经理。2014年4月8日至2016年8月24日任汇添富均衡增长混合型证券投资基金的基金经理。2016年7月27日至2019年1月18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。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2019年8月24日至今任汇添富均衡增长混合型证券投资基金的基金经理。2021年1月20日至今任汇添富沪深300基本面增强指数型证券投资基金的基金经理。2021年2月5日至2022年9月22日任汇添富价值成长均衡投资混合型证券投资基金的基金经理。2021年9月16日至今任汇添富中证500基本面增强指数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 |
| 汇添富沪深300基本面增强指数C | 指数型 | 2020-12-14 至 今 | 5.1 | -49.89% | -30.54% |
| 汇添富价值成长均衡投资混合A | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.02% | -9.27% |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 4.6 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 今 | 9.0 | 20.90% | 33.00% |
| 汇添富价值成长均衡投资混合C | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.68% | -9.27% |
| 汇添富策略回报混合 | 混合型 | 2009-11-13 至 今 | 16.2 | 110.38% | 99.74% |
| 汇添富逆向投资混合A | 混合型 | 2012-02-03 至 2020-09-03 | 8.6 | 339.59% | 214.76% |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 今 | 6.2 | -8.31% | 13.11% |
| 汇添富沪深300基本面增强指数A | 指数型 | 2020-12-14 至 今 | 5.1 | -48.66% | -30.54% |
| 汇添富中证500基本面增强指数C | 指数型 | 2021-06-11 至 今 | 4.6 | -33.41% | -33.71% |
| 汇添富均衡增长混合 | 混合型 | 2014-04-08 至 2016-08-24 | 2.4 | 56.34% | 58.96% |
| 汇添富均衡增长混合 | 混合型 | 2019-08-24 至 2024-10-18 | 5.2 | -1.10% | 18.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴江宏 | 2019-11-11 至 2025-11-13 | 6年0个月零2天 | -8.31 | 13.11 |
| 顾耀强 | 2019-11-11 至 今 | 6年-11个月零27天 | -8.31 | 13.11 |
| 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 |
|---|---|---|---|---|
| 000762 | 1.262 | 1.262 | 1.01% | |
| 001801 | 2.523 | 2.578 | 1.01% | |
| 002164 | 1.324 | 1.698 | 1.01% | |
| 002418 | 1.916 | 1.916 | 1.01% | |
| 002959 | 1.582 | 1.582 | 1.01% | |
| 003533 | 1.0503 | 1.249 | 0.06% | |
| 004451 | 1.2557 | 1.5487 | 0.06% | |
| 004534 | 1.4823 | 1.4823 | 0.06% | |
| 006646 | 1.1609 | 1.2039 | 0.06% | |
| 007355 | 3.8594 | 3.8594 | 1.01% | |
| 007456 | 1.1915 | 1.1975 | 0.06% | |
| 007639 | 1.4926 | 1.4926 | 1.01% | |
| 009549 | 0.8986 | 0.8986 | 1.01% | |
| 010480 | 1.0237 | 1.0237 | 1.01% | |
| 010870 | 1.1624 | 1.1624 | 1.01% | |
| 011272 | 0.704 | 0.704 | 1.01% | |
| 011399 | 1.0604 | 1.0604 | 1.01% | |
| 011401 | 0.8128 | 0.8128 | 1.01% | |
| 011827 | 1.4542 | 1.4542 | 1.01% | |
| 012574 | 1.1278 | 1.1278 | 0.06% | |
| 012597 | 1.143 | 1.143 | 1.44% | |
| 012820 | 1.0351 | 1.0351 | 1.01% | |
| 013368 | 1.059 | 1.059 | 1.01% | |
| 013550 | 1.023 | 1.023 | 1.01% | |
| 014219 | 1.4786 | 1.4786 | 1.44% | |
| 014485 | 1.0919 | 1.1159 | 0.06% | |
| 014526 | 1.2771 | 1.2771 | 1.01% | |
| 014833 | 2.344 | 2.344 | 1.01% | |
| 015192 | 1.897 | 1.897 | 1.01% | |
| 015198 | 2.759 | 2.759 | 1.44% | |
| 016039 | 1.1093 | 1.1343 | 0.06% | |
| 016260 | 1.0415 | 1.0949 | 0.06% | |
| 017162 | 1.1522 | 1.1522 | 1.44% | |
| 017466 | 1.134 | 1.134 | 0.06% | |
| 017609 | 1.3709 | 1.3709 | 1.01% | |
| 017877 | 1.1881 | 1.1881 | 1.01% | |
| 017903 | 1.0892 | 1.0892 | 0.06% | |
| 017907 | 1.2776 | 1.2776 | 1.44% | |
| 018487 | 1.0281 | 1.0661 | 0.06% | |
| 018536 | 1.298 | 1.362 | 1.44% | |
| 019318 | 1.7928 | 1.7928 | 1.44% | |
| 019366 | 1.1532 | 1.1912 | 1.44% | |
| 019546 | 1.0133 | 1.0133 | 1.44% | |
| 019852 | 1.0409 | 1.0409 | 0.06% | |
| 020619 | 1.0295 | 1.0395 | 0.06% | |
| 020632 | 1.9824 | 1.9824 | 1.44% | |
| 020895 | 1.0451 | 1.0451 | 0.06% | |
| 021603 | 1.5111 | 1.5111 | 1.44% | |
| 022025 | 1.2253 | 1.2443 | 0.06% | |
| 022470 | 1.2585 | 1.2585 | 1.44% | |
| 024059 | 1.5142 | 1.5142 | 1.44% | |
| 024061 | 1.1528 | 1.1528 | 1.41% | |
| 024582 | 1.0053 | 1.0053 | 0.06% | |
| 024652 | 1.0662 | 1.0662 | 0.06% | |
| 024745 | 1.1236 | 1.1236 | 1.44% | |
| 024786 | 1.0348 | 1.0348 | 1.01% | |
| 025381 | 1.144 | 1.144 | 1.44% | |
| 159103 | 0.9488 | 0.9488 | 1.44% | |
| 159213 | 1.2518 | 1.2518 | 1.44% | |
| 159257 | 1.2143 | 1.2143 | 1.44% | |
| 159723 | 1.102 | 1.102 | 1.44% | |
| 159928 | 0.8085 | 3.234 | 1.44% | |
| 159931 | 2.0808 | 2.0808 | 1.44% | |
| 164703 | 0.8509 | 1.9136 | 0.06% | |
| 470009 | 7.471 | 7.721 | 1.01% | |
| 470011 | 1.3426 | 2.038 | 0.06% | |
| 470018 | 2.2522 | 2.3392 | 0.06% | |
| 470058 | 2.4137 | 2.6953 | 0.06% | |
| 471060 | 1.1236 | 1.1236 | 0.06% | |
| 501007 | 0.9745 | 0.9745 | 1.44% | |
| 501009 | 1.3031 | 1.3031 | 1.44% | |
| 501012 | 1.0867 | 1.0867 | 1.44% | |
| 501030 | 0.585 | 0.585 | 1.44% | |
| 501057 | 2.5981 | 2.5981 | 1.44% | |
| 506006 | 1.1674 | 1.2247 | 1.01% | |
| 513820 | 1.2182 | 1.2902 | 1.44% | |
| 517080 | 1.0517 | 1.0517 | 1.44% | |
| 519069 | 3.206 | 4.903 | 1.01% | |
| 520820 | 1.02 | 1.02 | 1.44% | |
| 520980 | 1.1517 | 1.1517 | 1.44% | |
| 551520 | 100.2639 | 1.0026 | 0.06% | |
| 560080 | 1.0709 | 1.0709 | 1.44% | |
| 560090 | 1.3784 | 1.3784 | 1.44% | |
| 501063 | 1.1668 | 1.4668 | 1.01% | |
| 000222 | 1.2777 | 1.4677 | 0.06% | |
| 000925 | 1.93 | 2.187 | 1.44% | |
| 001490 | 1.848 | 1.848 | 1.44% | |
| 001725 | 2.955 | 2.955 | 1.44% | |
| 001796 | 1.169 | 1.504 | 1.01% | |
| 002487 | 1.1305 | 1.2777 | 0.06% | |
| 002488 | 1.0832 | 1.2304 | 0.06% | |
| 005228 | 0.8265 | 0.8265 | 1.01% | |
| 005351 | 1.6601 | 1.6601 | 1.01% | |
| 005590 | 1.0419 | 1.2992 | 0.06% | |
| 006113 | 1.8149 | 1.8149 | 1.01% | |
| 006696 | 1.1269 | 1.3769 | 1.01% | |
| 007524 | 1.2604 | 1.2604 | 1.44% | |
| 007902 | 1.0562 | 1.1351 | 0.06% | |
| 008054 | 1.2244 | 1.2494 | 0.06% | |
| 008066 | 1.467 | 1.467 | 1.01% | |
| 008908 | 1.5841 | 1.5841 | 1.44% | |
| 008993 | 1.1637 | 1.1637 | 0.06% | |
| 009684 | 1.441 | 1.441 | 1.01% | |
| 010556 | 1.5987 | 1.8086 | 1.44% | |
| 010557 | 1.0573 | 1.0573 | 1.01% | |
| 010599 | 0.7151 | 0.7151 | 1.01% | |
| 011296 | 0.6928 | 0.6928 | 1.01% | |
| 011418 | 0.6807 | 0.6807 | 1.44% | |
| 011666 | 1.1785 | 1.1785 | 1.01% | |
| 012158 | 1.0105 | 1.0105 | 1.44% | |
| 012498 | 1.0577 | 1.0577 | 1.44% | |
| 012789 | 1.1674 | 1.1674 | 0.06% | |
| 014280 | 1.9217 | 1.9847 | 1.01% | |
| 014595 | 1.0933 | 1.0953 | 0.06% | |
| 014596 | 1.1011 | 1.1031 | 0.06% | |
| 014836 | 2.1722 | 2.1722 | 1.01% | |
| 014837 | 2.2238 | 2.2238 | 1.01% | |
| 015116 | 1.1861 | 1.1861 | 1.01% | |
| 015118 | 0.8684 | 0.8684 | 1.01% | |
| 015184 | 2.1264 | 2.1264 | 1.01% | |
| 015362 | 1.0035 | 1.0835 | 0.06% | |
| 016140 | 1.0764 | 1.0764 | 0.06% | |
| 016583 | 1.034 | 1.0857 | 0.06% | |
| 016855 | 1.1009 | 1.1029 | 0.06% | |
| 017593 | 1.1836 | 1.1836 | 0.06% | |
| 017632 | 0.7976 | 0.7976 | 1.44% | |
| 017953 | 1.5936 | 1.5936 | 1.44% | |
| 017954 | 1.583 | 1.583 | 1.44% | |
| 017957 | 1.1507 | 1.1507 | 1.01% | |
| 018421 | 1.0669 | 1.0669 | 0.06% | |
| 018767 | 1.1685 | 1.1685 | 0.06% | |
| 019645 | 1.0717 | 1.0717 | 0.06% | |
| 020196 | 1.0998 | 1.1691 | 1.44% | |
| 020634 | 1.6938 | 1.6938 | 1.29% | |
| 021198 | 1.343 | 1.343 | 1.01% | |
| 021199 | 1.3332 | 1.3332 | 1.01% | |
| 021700 | 1.6193 | 1.6193 | 1.01% | |
| 021802 | 1.0323 | 1.0323 | 0.06% | |
| 022322 | 1.0678 | 1.0678 | 0.06% | |
| 022416 | 1.2934 | 1.2934 | 1.01% | |
| 024980 | 1.3234 | 1.3234 | 1.44% | |
| 025380 | 1.1445 | 1.1445 | 1.44% | |
| 025661 | 0.9977 | 0.9977 | 1.44% | |
| 025662 | 0.9975 | 0.9975 | 1.44% | |
| 025883 | 1.311 | 1.311 | 1.44% | |
| 159280 | 0.9819 | 0.9819 | 1.44% | |
| 159536 | 1.4548 | 1.4548 | 1.44% | |
| 159795 | 1.1593 | 1.1593 | 1.44% | |
| 159912 | 1.9236 | 1.9236 | 1.44% | |
| 159930 | 1.4791 | 1.4791 | 1.44% | |
| 472007 | 1.0545 | 1.189 | 0.06% | |
| 501188 | 1.0221 | 1.0221 | 1.01% | |
| 512650 | 1.3299 | 1.3299 | 1.44% | |
| 513280 | 1.159 | 1.159 | 1.29% | |
| 515800 | 1.299 | 1.411 | 1.44% | |
| 515990 | 1.5321 | 1.5321 | 1.44% | |
| 560020 | 1.0929 | 1.1739 | 1.44% | |
| 560030 | 1.3765 | 1.3765 | 1.44% | |
| 560060 | 1.0616 | 1.0616 | 1.44% | |
| 560850 | 1.4599 | 1.4599 | 1.44% | |
| 563680 | 1.2822 | 1.2822 | 1.44% | |
| 589080 | 1.3687 | 1.3687 | 1.44% | |
| 000395 | 1.1268 | 1.4675 | 0.06% | |
| 002165 | 2.419 | 2.474 | 1.01% | |
| 002419 | 2.2451 | 2.2661 | 1.01% | |
| 004469 | 1.0193 | 1.2518 | 0.06% | |
| 004655 | 1.0679 | 1.2928 | 0.06% | |
| 004774 | 1.552 | 1.552 | 1.01% | |
| 005503 | 1.1257 | 1.1257 | 0.06% | |
| 005504 | 0.8867 | 0.8867 | 1.01% | |
| 005530 | 1.6339 | 1.8438 | 1.44% | |
| 005802 | 1.7117 | 1.7117 | 1.44% | |
| 006260 | 1.8062 | 1.8062 | 1.01% | |
| 006893 | 1.1657 | 1.1657 | 0.06% | |
| 007290 | 1.0282 | 1.194 | 0.06% | |
| 007868 | 111.4648 | 111.4648 | 0.00% | |
| 007901 | 1.0824 | 1.1613 | 0.06% | |
| 008026 | 1.2822 | 1.2822 | 1.01% | |
| 008055 | 1.2175 | 1.2425 | 0.06% | |
| 008907 | 1.6121 | 1.6121 | 1.44% | |
| 008994 | 1.137 | 1.137 | 0.06% | |
| 009392 | 0.9883 | 0.9883 | 1.01% | |
| 009664 | 0.712 | 0.712 | 1.01% | |
| 010855 | 0.76 | 0.76 | 1.44% | |
| 011021 | 1.0938 | 1.0938 | 1.01% | |
| 011119 | 1.2305 | 1.2305 | 1.01% | |
| 011122 | 1.0235 | 1.0235 | 1.44% | |
| 011123 | 0.9868 | 0.9868 | 1.44% | |
| 011259 | 0.7012 | 0.7012 | 1.01% | |
| 011562 | 1.2327 | 1.2327 | 1.01% | |
| 011622 | 1.148 | 1.185 | 0.06% | |
| 012460 | 1.0305 | 1.0305 | 1.01% | |
| 014484 | 1.0952 | 1.1192 | 0.06% | |
| 014508 | 1.4959 | 1.4959 | 1.01% | |
| 014525 | 1.3684 | 1.3684 | 1.01% | |
| 014528 | 1.1301 | 1.1301 | 1.44% | |
| 015115 | 2.909 | 2.909 | 1.44% | |
| 015119 | 0.8733 | 0.8733 | 1.01% | |
| 015122 | 1.751 | 1.751 | 1.01% | |
| 015123 | 1.805 | 1.805 | 1.44% | |
| 015179 | 3.47 | 3.47 | 1.01% | |
| 015180 | 3.48 | 3.48 | 1.01% | |
| 015181 | 4.184 | 4.184 | 1.01% | |
| 015191 | 1.6406 | 1.6406 | 1.01% | |
| 015199 | 2.779 | 2.779 | 1.44% | |
| 016038 | 1.1031 | 1.1281 | 0.06% | |
| 016141 | 1.0729 | 1.0729 | 0.06% | |
| 016173 | 1.2054 | 1.2054 | 1.01% | |
| 016626 | 1.3501 | 1.3501 | 1.01% | |
| 016636 | 1.0658 | 1.1064 | 0.06% | |
| 017161 | 1.1646 | 1.1646 | 1.44% | |
| 017520 | 1.4531 | 1.4531 | 1.44% | |
| 017633 | 0.7881 | 0.7881 | 1.44% | |
| 017659 | 1.0734 | 1.0734 | 0.06% | |
| 018086 | 1.0832 | 1.0832 | 0.06% | |
| 018423 | 1.0772 | 1.0772 | 0.06% | |
| 018794 | 1.067 | 1.067 | 0.06% | |
| 019162 | 1.3767 | 1.3767 | 1.44% | |
| 019163 | 1.3648 | 1.3648 | 1.44% | |
| 019176 | 1.1003 | 1.1003 | 0.06% | |
| 020762 | 1.0357 | 1.0357 | 0.06% | |
| 022276 | 1.2158 | 1.2158 | 1.01% | |
| 022321 | 1.3845 | 1.3845 | 1.01% | |
| 023735 | 1.4067 | 1.4067 | 1.44% | |
| 024060 | 1.5123 | 1.5123 | 1.44% | |
| 024768 | 1.166 | 1.166 | 1.44% | |
| 024840 | 1.0046 | 1.0046 | 0.06% | |
| 025410 | 1.1671 | 1.1671 | 0.06% | |
| 025414 | 1.252 | 1.252 | 0.06% | |
| 025465 | 1.0986 | 1.0986 | 0.06% | |
| 159796 | 1.0159 | 1.0159 | 1.44% | |
| 470006 | 1.973 | 2.352 | 1.01% | |
| 470008 | 2.525 | 3.115 | 1.01% | |
| 470014 | 1.0639 | 1.0639 | 0.06% | |
| 470089 | 1.0634 | 1.4143 | 0.06% | |
| 501010 | 1.2757 | 1.2757 | 1.44% | |
| 501011 | 1.1209 | 1.1209 | 1.44% | |
| 501031 | 0.5705 | 0.5705 | 1.44% | |
| 501047 | 1.3016 | 1.3016 | 1.44% | |
| 510810 | 0.9694 | 1.0794 | 1.44% | |
| 510980 | 1.4092 | 1.4092 | 1.44% | |
| 560300 | 2.1316 | 2.1316 | 1.44% | |
| 588870 | 1.4567 | 1.4567 | 1.44% | |
| 589120 | 0.8663 | 0.8663 | 1.44% | |
| 024993 | 1.0526 | 1.0526 | 1.44% | |
| 000122 | 1.6004 | 1.8744 | 0.06% | |
| 000123 | 1.5133 | 1.7873 | 0.06% | |
| 000407 | 1.2208 | 1.6721 | 0.06% | |
| 000692 | 1.9604 | 2.0474 | 0.06% | |
| 000697 | 2.821 | 2.821 | 1.44% | |
| 004089 | 1.1623 | 1.3143 | 0.06% | |
| 004470 | 1.013 | 1.2125 | 0.06% | |
| 004535 | 1.4326 | 1.4326 | 0.06% | |
| 007077 | 0.9376 | 0.9376 | 1.44% | |
| 007154 | 1.4743 | 1.4743 | 1.44% | |
| 007356 | 3.6572 | 3.6572 | 1.01% | |
| 009715 | 1.7402 | 1.7402 | 1.01% | |
| 010219 | 1.1026 | 1.1026 | 1.01% | |
| 010439 | 0.9586 | 1.0086 | 1.01% | |
| 010854 | 0.7908 | 0.7908 | 1.44% | |
| 011118 | 1.2546 | 1.2546 | 1.01% | |
| 011402 | 0.7896 | 0.7896 | 1.01% | |
| 011826 | 1.4824 | 1.4824 | 1.01% | |
| 011945 | 1.1497 | 1.1497 | 1.01% | |
| 012424 | 1.065 | 1.11 | 0.06% | |
| 012857 | 2.1738 | 2.1738 | 1.44% | |
| 013367 | 1.0774 | 1.0774 | 1.01% | |
| 013369 | 1.8589 | 1.8589 | 1.01% | |
| 013552 | 1.1876 | 1.1876 | 1.01% | |
| 014527 | 1.259 | 1.259 | 1.01% | |
| 015182 | 4.227 | 4.227 | 1.01% | |
| 015190 | 1.6186 | 1.6186 | 1.01% | |
| 015196 | 1.6716 | 1.6716 | 1.44% | |
| 015875 | 1.0683 | 1.0683 | 1.01% | |
| 016158 | 1.6977 | 1.6977 | 1.01% | |
| 016261 | 1.0387 | 1.0921 | 0.06% | |
| 016427 | 1.1703 | 1.1703 | 0.06% | |
| 017153 | 1.0225 | 1.0835 | 0.06% | |
| 017908 | 1.27 | 1.27 | 1.44% | |
| 018442 | 1.5547 | 1.5547 | 1.01% | |
| 018766 | 1.0881 | 1.0881 | 0.06% | |
| 018771 | 1.0885 | 1.0885 | 0.06% | |
| 018840 | 1.1184 | 1.1184 | 0.06% | |
| 019577 | 1.0595 | 1.0595 | 0.06% | |
| 019851 | 1.0459 | 1.0459 | 0.06% | |
| 020629 | 2.4719 | 2.4719 | 1.44% | |
| 021515 | 1.2032 | 1.2032 | 1.01% | |
| 021801 | 1.0347 | 1.0347 | 0.06% | |
| 021906 | 1.1264 | 1.4671 | 0.06% | |
| 023059 | 1.1954 | 1.1954 | 1.44% | |
| 023060 | 1.1941 | 1.1941 | 1.44% | |
| 023145 | 1.215 | 1.215 | 1.44% | |
| 023255 | 0.9885 | 0.9885 | 1.44% | |
| 023453 | 1.0072 | 1.0072 | 0.06% | |
| 023455 | 1.0304 | 1.0304 | 0.06% | |
| 024062 | 1.1503 | 1.1503 | 1.41% | |
| 024442 | 1.0914 | 1.0914 | 1.01% | |
| 024746 | 1.1222 | 1.1222 | 1.44% | |
| 025075 | 1.0526 | 1.0526 | 1.01% | |
| 025166 | 1.0049 | 1.0049 | 1.44% | |
| 025167 | 1.0042 | 1.0042 | 1.44% | |
| 159273 | 1.3912 | 1.3912 | 1.44% | |
| 159729 | 0.9496 | 0.9496 | 1.44% | |
| 470021 | 1.962 | 1.962 | 1.01% | |
| 470060 | 1.1144 | 1.1144 | 0.06% | |
| 471014 | 1.0759 | 1.0759 | 0.06% | |
| 501008 | 0.9442 | 0.9442 | 1.44% | |
| 501045 | 1.6032 | 1.6032 | 1.44% | |
| 501058 | 2.5462 | 2.5462 | 1.44% | |
| 515310 | 1.4272 | 1.4272 | 1.44% | |
| 519008 | 3.0029 | 8.5331 | 1.01% | |
| 560070 | 1.1255 | 1.2115 | 1.44% | |
| 560110 | 1.1622 | 1.1622 | 1.44% | |
| 018440 | 1.0722 | 1.0722 | 1.01% | |
| 017043 | 1.3514 | 1.3514 | 1.01% | |
| 000083 | 5.164 | 5.164 | 1.01% | |
| 000173 | 3.538 | 3.79 | 1.01% | |
| 000174 | 1.7994 | 1.8344 | 0.06% | |
| 001050 | 2.1349 | 2.3999 | 1.44% | |
| 001417 | 1.782 | 1.782 | 1.01% | |
| 003189 | 1.5217 | 1.5217 | 1.01% | |
| 004090 | 1.1625 | 1.2745 | 0.06% | |
| 004946 | 1.6343 | 1.6773 | 1.01% | |
| 005329 | 1.6238 | 1.6238 | 1.01% | |
| 005330 | 1.5733 | 1.5733 | 1.01% | |
| 005410 | 1.0404 | 1.2784 | 0.06% | |
| 006259 | 1.908 | 1.908 | 1.01% | |
| 006408 | 2.0212 | 2.0212 | 1.01% | |
| 006884 | 1.1716 | 1.2506 | 0.06% | |
| 007098 | 1.0186 | 1.1958 | 0.06% | |
| 007289 | 1.0331 | 1.1999 | 0.06% | |
| 007457 | 1.18 | 1.186 | 0.06% | |
| 008063 | 1.2146 | 1.2146 | 1.01% | |
| 008140 | 1.201 | 1.201 | 1.01% | |
| 009391 | 1.0223 | 1.0223 | 1.01% | |
| 009550 | 0.8561 | 0.8561 | 1.44% | |
| 009737 | 1.0265 | 1.0265 | 1.01% | |
| 010298 | 0.8602 | 0.8602 | 1.01% | |
| 011057 | 1.1542 | 1.1542 | 0.06% | |
| 011400 | 1.0343 | 1.0343 | 1.01% | |
| 011617 | 1.1612 | 1.2402 | 0.06% | |
| 011665 | 1.1998 | 1.1998 | 1.01% | |
| 012129 | 1.0688 | 1.1138 | 0.06% | |
| 012156 | 0.8257 | 0.8257 | 1.01% | |
| 012157 | 1.0274 | 1.0274 | 1.44% | |
| 012596 | 1.1482 | 1.1482 | 1.44% | |
| 012607 | 1.4978 | 1.4978 | 1.01% | |
| 012862 | 0.842 | 0.842 | 1.44% | |
| 012993 | 1.6212 | 1.6212 | 1.01% | |
| 013128 | 0.9318 | 0.9318 | 1.29% | |
| 013148 | 0.6974 | 0.6974 | 1.01% | |
| 013365 | 1.0119 | 1.0119 | 1.01% | |
| 013551 | 0.9983 | 0.9983 | 1.01% | |
| 014509 | 1.4708 | 1.4708 | 1.01% | |
| 014522 | 0.9153 | 0.9153 | 1.01% | |
| 014543 | 1.7804 | 1.7804 | 1.44% | |
| 014834 | 2.364 | 2.364 | 1.01% | |
| 015187 | 1.9731 | 1.9731 | 1.01% | |
| 015193 | 1.908 | 1.908 | 1.01% | |
| 015197 | 1.6853 | 1.6853 | 1.44% | |
| 015224 | 1.0488 | 1.0488 | 1.01% | |
| 015835 | 1.0347 | 1.0747 | 0.06% | |
| 015854 | 1.0624 | 1.103 | 0.06% | |
| 016854 | 2.106 | 2.371 | 1.44% | |
| 017152 | 1.0257 | 1.0897 | 0.06% | |
| 017299 | 1.0995 | 1.0995 | 1.01% | |
| 017459 | 0.9703 | 1.0109 | 0.06% | |
| 017460 | 0.9616 | 1.0022 | 0.06% | |
| 017634 | 0.7915 | 0.7915 | 1.44% | |
| 017896 | 1.3444 | 1.3444 | 1.44% | |
| 018587 | 1.0938 | 1.1141 | 0.06% | |
| 018764 | 1.1235 | 1.1235 | 0.06% | |
| 018775 | 1.1706 | 1.1706 | 1.44% | |
| 019164 | 2.1559 | 2.1559 | 1.44% | |
| 019177 | 1.094 | 1.094 | 0.06% | |
| 019319 | 1.7772 | 1.7772 | 1.44% | |
| 019646 | 1.0673 | 1.0673 | 0.06% | |
| 019651 | 1.2546 | 1.2546 | 1.01% | |
| 019697 | 1.175 | 1.175 | 1.01% | |
| 020195 | 1.1015 | 1.1735 | 1.44% | |
| 020635 | 1.6873 | 1.6873 | 1.29% | |
| 020761 | 1.0395 | 1.0395 | 0.06% | |
| 021030 | 1.8081 | 1.8081 | 1.44% | |
| 021031 | 1.802 | 1.802 | 1.44% | |
| 021203 | 1.3865 | 1.3865 | 1.01% | |
| 021460 | 1.1735 | 1.3525 | 0.06% | |
| 021516 | 1.1939 | 1.1939 | 1.01% | |
| 021772 | 1.2522 | 1.2522 | 0.06% | |
| 022277 | 1.21 | 1.21 | 1.01% | |
| 023001 | 1.4433 | 1.4433 | 1.44% | |
| 023144 | 1.2165 | 1.2165 | 1.44% | |
| 023299 | 1.3968 | 1.3968 | 1.44% | |
| 023406 | 0.851 | 0.851 | 0.06% | |
| 024063 | 1.1423 | 1.1423 | 1.44% | |
| 024064 | 1.1414 | 1.1414 | 1.44% | |
| 024344 | 1.8178 | 1.8178 | 1.01% | |
| 024787 | 1.032 | 1.032 | 1.01% | |
| 159210 | 1.0449 | 1.0449 | 1.44% | |
| 159309 | 1.1727 | 1.1727 | 1.44% | |
| 159590 | 1.2029 | 1.2029 | 1.44% | |
| 159797 | 0.7975 | 0.7975 | 1.44% | |
| 470088 | 1.0711 | 1.457 | 0.06% | |
| 519018 | 0.7398 | 4.1425 | 1.01% | |
| 588750 | 1.6665 | 1.6665 | 1.44% | |
| 589980 | 1.4853 | 1.4853 | 1.44% | |
| 000175 | 1.6597 | 1.6947 | 0.06% | |
| 000221 | 1.3415 | 1.5395 | 0.06% | |
| 000368 | 2.3781 | 2.8861 | 1.44% | |
| 002158 | 1.209 | 1.544 | 1.01% | |
| 004947 | 1.5731 | 1.6161 | 1.01% | |
| 005379 | 1.8287 | 1.8287 | 1.01% | |
| 006885 | 1.1386 | 1.2176 | 0.06% | |
| 007458 | 1.1909 | 1.1969 | 0.06% | |
| 007839 | 1.3092 | 1.3092 | 1.44% | |
| 008065 | 1.519 | 1.519 | 1.01% | |
| 008398 | 1.2028 | 1.2828 | 0.06% | |
| 009665 | 0.682 | 0.682 | 1.01% | |
| 009683 | 1.4897 | 1.4897 | 1.01% | |
| 010045 | 1.0552 | 1.0552 | 1.01% | |
| 011623 | 1.0697 | 1.1486 | 0.06% | |
| 011660 | 1.1519 | 1.1519 | 0.06% | |
| 011681 | 1.2156 | 1.2156 | 1.01% | |
| 012128 | 1.0742 | 1.1192 | 0.06% | |
| 012155 | 0.8442 | 0.8442 | 1.01% | |
| 012790 | 1.1486 | 1.1486 | 0.06% | |
| 012994 | 1.6001 | 1.6001 | 1.01% | |
| 013123 | 1.0698 | 1.0698 | 1.01% | |
| 013124 | 1.0515 | 1.0515 | 1.01% | |
| 013127 | 0.9403 | 0.9403 | 1.29% | |
| 013366 | 0.986 | 0.986 | 1.01% | |
| 013370 | 1.8303 | 1.8303 | 1.01% | |
| 013516 | 3.219 | 3.219 | 1.01% | |
| 013815 | 1.1237 | 1.1237 | 0.06% | |
| 014194 | 1.317 | 1.317 | 1.44% | |
| 014218 | 1.4924 | 1.4924 | 1.44% | |
| 014544 | 1.759 | 1.759 | 1.44% | |
| 015121 | 1.741 | 1.741 | 1.01% | |
| 015194 | 1.479 | 1.479 | 1.44% | |
| 015855 | 1.0653 | 1.1059 | 0.06% | |
| 016159 | 1.7083 | 1.7083 | 1.01% | |
| 016165 | 1.2256 | 1.2256 | 1.01% | |
| 017519 | 1.4706 | 1.4706 | 1.44% | |
| 017608 | 1.3931 | 1.3931 | 1.01% | |
| 017897 | 1.3304 | 1.3304 | 1.44% | |
| 017955 | 1.0763 | 1.0763 | 0.06% | |
| 018085 | 1.0893 | 1.0893 | 0.06% | |
| 018488 | 1.0178 | 1.0558 | 0.06% | |
| 018947 | 2.3544 | 2.8624 | 1.44% | |
| 018950 | 1.1283 | 1.1283 | 0.06% | |
| 019165 | 2.1379 | 2.1379 | 1.44% | |
| 019365 | 1.155 | 1.2 | 1.44% | |
| 019446 | 1.1601 | 1.1711 | 0.06% | |
| 019576 | 1.0669 | 1.0669 | 0.06% | |
| 020620 | 1.0207 | 1.0307 | 0.06% | |
| 020623 | 1.0483 | 1.0483 | 1.01% | |
| 020630 | 1.9608 | 1.9608 | 1.44% | |
| 020633 | 1.9753 | 1.9753 | 1.44% | |
| 020896 | 1.0417 | 1.0417 | 0.06% | |
| 021355 | 1.1712 | 1.3502 | 0.06% | |
| 021924 | 2.3778 | 2.3778 | 1.44% | |
| 022417 | 1.2903 | 1.2903 | 1.01% | |
| 022469 | 1.2612 | 1.2612 | 1.44% | |
| 022573 | 1.182 | 1.182 | 1.01% | |
| 022949 | 1.643 | 1.643 | 1.44% | |
| 023454 | 1.0062 | 1.0062 | 0.06% | |
| 023736 | 1.4047 | 1.4047 | 1.44% | |
| 024002 | 1.2261 | 1.2261 | 1.44% | |
| 025076 | 1.0513 | 1.0513 | 1.01% | |
| 159268 | 0.941 | 0.941 | 1.44% | |
| 159570 | 1.6546 | 1.6546 | 1.44% | |
| 159929 | 1.3946 | 1.3946 | 1.44% | |
| 164705 | 1.2297 | 1.3747 | 1.29% | |
| 470078 | 1.1128 | 1.7858 | 0.06% | |
| 501065 | 1.43 | 1.93 | 1.01% | |
| 501305 | 1.2588 | 1.2588 | 1.44% | |
| 516390 | 1.0552 | 1.0552 | 1.44% | |
| 519068 | 2.2212 | 3.6222 | 1.01% | |
| 560050 | 1.089 | 1.089 | 1.44% | |
| 563750 | 1.0753 | 1.0753 | 1.44% | |
| 563880 | 1.2767 | 1.2767 | 1.44% | |
| 000396 | 1.1071 | 1.4478 | 0.06% | |
| 001816 | 1.353 | 1.727 | 1.01% | |
| 002420 | 2.383 | 2.383 | 1.01% | |
| 002746 | 1.769 | 1.769 | 1.01% | |
| 003194 | 1.0593 | 1.0593 | 1.44% | |
| 003528 | 1.0487 | 1.2862 | 0.06% | |
| 004452 | 1.2044 | 1.4974 | 0.06% | |
| 004656 | 1.0614 | 1.2573 | 0.06% | |
| 005857 | 1.0959 | 1.2729 | 0.06% | |
| 006647 | 1.1285 | 1.1715 | 0.06% | |
| 007076 | 0.9633 | 0.9633 | 1.44% | |
| 007097 | 1.0071 | 1.2028 | 0.06% | |
| 007153 | 1.4832 | 1.4832 | 1.44% | |
| 007523 | 1.3122 | 1.3122 | 1.44% | |
| 007840 | 1.2874 | 1.2874 | 1.44% | |
| 007948 | 1.0235 | 1.1924 | 0.06% | |
| 009536 | 1.1608 | 1.1608 | 1.01% | |
| 009736 | 1.0493 | 1.0493 | 1.01% | |
| 010482 | 1.0913 | 1.2028 | 0.06% | |
| 010789 | 1.2254 | 1.2254 | 1.29% | |
| 011297 | 0.68 | 0.68 | 1.01% | |
| 011419 | 0.6682 | 0.6682 | 1.44% | |
| 011424 | 1.879 | 2.136 | 1.44% | |
| 011659 | 1.1406 | 1.1406 | 0.06% | |
| 011682 | 1.1897 | 1.1897 | 1.01% | |
| 012459 | 1.0482 | 1.0482 | 1.01% | |
| 012499 | 1.0219 | 1.0219 | 1.44% | |
| 012575 | 1.1175 | 1.1175 | 0.06% | |
| 012863 | 0.8328 | 0.8328 | 1.44% | |
| 012951 | 1.1751 | 1.1751 | 1.01% | |
| 012952 | 1.1571 | 1.1571 | 1.01% | |
| 013515 | 3.196 | 3.196 | 1.01% | |
| 013816 | 0.5954 | 0.5954 | 1.44% | |
| 013817 | 0.5891 | 0.5891 | 1.44% | |
| 014193 | 1.3335 | 1.3335 | 1.44% | |
| 014279 | 1.9548 | 2.0178 | 1.01% | |
| 014486 | 1.0424 | 1.1291 | 0.06% | |
| 014523 | 0.9013 | 0.9013 | 1.01% | |
| 014594 | 1.1015 | 1.1035 | 0.06% | |
| 015124 | 1.819 | 1.819 | 1.44% | |
| 015183 | 2.1104 | 2.1104 | 1.01% | |
| 015188 | 2.2773 | 2.2773 | 1.01% | |
| 015195 | 1.487 | 1.487 | 1.44% | |
| 015853 | 1.0662 | 1.1068 | 0.06% | |
| 016428 | 1.1272 | 1.1272 | 0.06% | |
| 017298 | 1.1096 | 1.1096 | 1.01% | |
| 017592 | 1.1976 | 1.1976 | 0.06% | |
| 017660 | 1.0673 | 1.0673 | 0.06% | |
| 017801 | 1.7484 | 1.7484 | 1.01% | |
| 017802 | 1.7286 | 1.7286 | 1.01% | |
| 017876 | 1.2089 | 1.2089 | 1.01% | |
| 017902 | 1.099 | 1.099 | 0.06% | |
| 018058 | 1.928 | 1.928 | 1.44% | |
| 018061 | 1.0475 | 1.0475 | 1.44% | |
| 018586 | 1.105 | 1.1253 | 0.06% | |
| 018763 | 1.1332 | 1.1332 | 0.06% | |
| 018768 | 1.157 | 1.157 | 0.06% | |
| 018769 | 1.1913 | 1.1973 | 0.06% | |
| 018774 | 1.1779 | 1.1779 | 1.44% | |
| 018830 | 1.0909 | 1.0909 | 0.06% | |
| 018841 | 1.1097 | 1.1097 | 0.06% | |
| 020591 | 1.2222 | 1.2472 | 0.06% | |
| 020841 | 1.0671 | 1.0671 | 0.06% | |
| 021202 | 1.3989 | 1.3989 | 1.01% | |
| 022320 | 1.3895 | 1.3895 | 1.01% | |
| 023002 | 1.4409 | 1.4409 | 1.44% | |
| 023298 | 1.4012 | 1.4012 | 1.44% | |
| 023354 | 1.5476 | 1.5476 | 1.01% | |
| 024441 | 1.0938 | 1.0938 | 1.01% | |
| 024769 | 1.165 | 1.165 | 1.44% | |
| 024839 | 1.0053 | 1.0053 | 0.06% | |
| 024981 | 1.3223 | 1.3223 | 1.44% | |
| 025354 | 2.2521 | 2.2521 | 0.06% | |
| 025379 | 1.0669 | 1.0669 | 1.44% | |
| 025463 | 1.091 | 1.091 | 0.06% | |
| 025644 | 1.3957 | 1.3957 | 0.06% | |
| 159276 | 1.1662 | 1.1662 | 1.44% | |
| 159839 | 0.3722 | 0.3722 | 1.44% | |
| 470010 | 1.3579 | 2.108 | 0.06% | |
| 470030 | 1.0046 | 1.159 | 0.06% | |
| 470059 | 2.2676 | 2.5492 | 0.06% | |
| 470068 | 1.9497 | 1.9497 | 1.44% | |
| 501005 | 1.0161 | 1.0161 | 1.44% | |
| 501036 | 1.4799 | 1.4799 | 1.44% | |
| 501037 | 1.4522 | 1.4522 | 1.44% | |
| 501043 | 1.6314 | 1.6314 | 1.44% | |
| 501206 | 0.8566 | 0.8566 | 1.01% | |
| 512820 | 1.4479 | 1.6439 | 1.44% | |
| 513260 | 1.4786 | 1.4786 | 1.29% | |
| 517850 | 1.1986 | 1.1986 | 1.44% | |
| 589560 | 1.0064 | 1.0064 | 1.44% | |
| 018441 | 1.0556 | 1.0556 | 1.01% | |
| 024992 | 1.0527 | 1.0527 | 1.44% | |
| 000248 | 2.1982 | 2.1982 | 1.44% | |
| 000406 | 1.2521 | 1.7034 | 0.06% | |
| 000696 | 1.811 | 2.052 | 1.44% | |
| 001541 | 2.04 | 2.04 | 1.44% | |
| 001685 | 1.235 | 1.235 | 1.44% | |
| 001726 | 1.513 | 1.513 | 1.44% | |
| 003529 | 1.0355 | 1.2539 | 0.06% | |
| 003532 | 1.0054 | 1.2781 | 0.06% | |
| 004424 | 2.1589 | 2.1589 | 1.01% | |
| 004831 | 1.0598 | 1.2313 | 0.06% | |
| 006772 | 1.1092 | 1.2222 | 0.06% | |
| 007869 | 112.483 | 112.483 | 0.00% | |
| 008025 | 1.3141 | 1.3141 | 1.01% | |
| 008081 | 1.0371 | 1.1601 | 0.06% | |
| 009548 | 0.9288 | 0.9288 | 1.01% | |
| 009551 | 0.8195 | 0.8195 | 1.44% | |
| 010481 | 0.6078 | 0.6078 | 1.01% | |
| 010869 | 1.0024 | 1.0024 | 1.01% | |
| 011022 | 1.0671 | 1.0671 | 1.01% | |
| 011271 | 0.7251 | 0.7251 | 1.01% | |
| 011597 | 1.1513 | 1.1513 | 0.06% | |
| 011658 | 1.1561 | 1.1561 | 0.06% | |
| 013147 | 0.7156 | 0.7156 | 1.01% | |
| 013540 | 1.0482 | 1.0482 | 1.01% | |
| 013553 | 1.1635 | 1.1635 | 1.01% | |
| 013814 | 1.1341 | 1.1341 | 0.06% | |
| 014524 | 1.3851 | 1.3851 | 1.01% | |
| 014529 | 1.1202 | 1.1202 | 1.44% | |
| 015114 | 2.89 | 2.89 | 1.44% | |
| 015117 | 1.1877 | 1.1877 | 1.01% | |
| 015223 | 1.0699 | 1.0699 | 1.01% | |
| 015808 | 0.8301 | 0.8301 | 1.44% | |
| 015834 | 1.0417 | 1.0867 | 0.06% | |
| 016157 | 1.7323 | 1.7323 | 1.01% | |
| 016584 | 1.0253 | 1.077 | 0.06% | |
| 016627 | 1.3257 | 1.3257 | 1.01% | |
| 017956 | 1.076 | 1.076 | 0.06% | |
| 018420 | 1.0723 | 1.0723 | 0.06% | |
| 018422 | 1.0822 | 1.0822 | 0.06% | |
| 018443 | 1.5316 | 1.5316 | 1.01% | |
| 018765 | 1.0967 | 1.0967 | 0.06% | |
| 018795 | 1.0621 | 1.0621 | 0.06% | |
| 018831 | 1.0807 | 1.0807 | 0.06% | |
| 019649 | 1.0723 | 1.0723 | 0.06% | |
| 020628 | 2.4809 | 2.4809 | 1.44% | |
| 020631 | 1.9546 | 1.9546 | 1.44% | |
| 021602 | 1.515 | 1.515 | 1.44% | |
| 021699 | 1.6313 | 1.6313 | 1.01% | |
| 022572 | 1.185 | 1.185 | 1.01% | |
| 022893 | 2.1467 | 2.1467 | 1.44% | |
| 023254 | 0.9903 | 0.9903 | 1.44% | |
| 023456 | 1.029 | 1.029 | 0.06% | |
| 024003 | 1.2245 | 1.2245 | 1.44% | |
| 024583 | 1.0044 | 1.0044 | 0.06% | |
| 025178 | 1.2554 | 1.2554 | 0.06% | |
| 025378 | 1.0681 | 1.0681 | 1.44% | |
| 025413 | 2.414 | 2.414 | 0.06% | |
| 159630 | 1.4069 | 1.4069 | 1.44% | |
| 159652 | 1.7897 | 1.7897 | 1.44% | |
| 470007 | 1.31 | 1.7 | 1.44% | |
| 470028 | 1.941 | 1.941 | 1.01% | |
| 470098 | 4.291 | 4.86 | 1.01% | |
| 501006 | 0.978 | 0.978 | 1.44% | |
| 501048 | 1.2901 | 1.2901 | 1.44% | |
| 501306 | 1.2177 | 1.2177 | 1.44% | |
| 516290 | 0.6223 | 0.6223 | 1.44% | |
| 516920 | 1.1065 | 1.1065 | 1.44% | |
| 519066 | 3.273 | 4.602 | 1.01% | |
| 519078 | 1.1774 | 1.8684 | 0.06% | |
| 560950 | 1.3849 | 1.3849 | 1.44% | |
| 589180 | 1.4939 | 1.4939 | 1.44% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 193,020.46 | 66.58 |
| 2 | 债券及货币 | 74,692.00 | 25.77 |
| 3 | 现金 | 22,929.99 | 07.91 |
| 4 | 其他资产 | 22,628.24 | 07.81 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 19.00 | 7,638.00 | 2.63% | 1.49 |
| 600276 | 恒瑞医药 | 88.52 | 6,333.75 | 2.18% | -0.28 |
| 601899 | 紫金矿业 | 201.79 | 5,940.70 | 2.05% | -10.96 |
| 002475 | 立讯精密 | 80.00 | 5,175.20 | 1.79% | -13.94 |
| 600036 | 招商银行 | 125.19 | 5,058.81 | 1.75% | 0.00 |
| 600519 | 贵州茅台 | 02.98 | 4,300.20 | 1.48% | -0.43 |
| 000333 | 美的集团 | 50.44 | 3,665.09 | 1.26% | -4.27 |
| 600030 | 中信证券 | 112.75 | 3,371.21 | 1.16% | 15.00 |
| 300059 | 东方财富 | 122.55 | 3,323.56 | 1.15% | -26.65 |
| 601318 | 中国平安 | 60.36 | 3,326.41 | 1.15% | 30.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250011 | 25附息国债11 | 90.00(万张) | 8,959.99(万元) | 3.09(%) |
| 2 | 220313 | 22进出13 | 50.00(万张) | 5,118.99(万元) | 1.77(%) |
| 3 | 250215 | 25国开15 | 40.00(万张) | 3,908.19(万元) | 1.35(%) |
| 4 | 113052 | 兴业转债 | 30.00(万张) | 3,625.92(万元) | 1.25(%) |
| 5 | 2228024 | 22工商银行二级03 | 30.00(万张) | 3,122.22(万元) | 1.08(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 58.03% | 4.71% | -1.38% | -2.91% | -0.97% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.18% | 1.35% | 0.76% | 0.76% | 4.71% | -4.07% | -13.72% | -5.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | -0.00 | 0.05 |
| 夏普比率 | 79.58 | -18.51 | -115.48 |
| 特雷诺指数 | 0.06 | 0.48 | -0.25 |
| 詹森指数 | 0.01 | -0.01 | -0.05 |
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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