基金公司汇添富基金管理股份有限公司 基金经理徐一恒,李安,丁云波 申购费率0.12% 基金规模24.86亿 (2022-06-30) |
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| 基金代码009736 | 基金经理徐一恒,李安,丁云波 | 最新份额31,347.24万份 (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24.86亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-07-23 | 托管行平安银行股份有限公司 |
| 首募规模216.34亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过积极主动的管理,追求基金资产的长期稳定回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会允许上市的股票)、存托凭证、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金还可根据法律法规参与融资。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后各类基金份额的基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、A类基金份额、B类基金份额和C类基金份额之间由于收取费用的不同,将导致在可供分配利润上有所不同;本基金同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.1533 | 1.1533 | -0.28% |
| 2026-7-14 | 1.1565 | 1.1565 | 0.74% |
| 2026-7-13 | 1.148 | 1.148 | -1.68% |
| 2026-7-10 | 1.1676 | 1.1676 | -0.82% |
| 2026-7-9 | 1.1772 | 1.1772 | -0.03% |
| 2026-7-8 | 1.1776 | 1.1776 | -0.75% |
| 2026-7-7 | 1.1865 | 1.1865 | -0.09% |
| 2026-7-3 | 1.1855 | 1.1855 | -0.28% |
| 2026-7-2 | 1.1888 | 1.1888 | -0.47% |
| 2026-7-1 | 1.1944 | 1.1944 | -0.19% |
| 2026-6-30 | 1.1967 | 1.1967 | 0.17% |
| 2026-6-29 | 1.1947 | 1.1947 | 0.57% |
| 2026-6-26 | 1.1879 | 1.1879 | -0.69% |
| 2026-6-25 | 1.1962 | 1.1962 | 0.25% |
| 2026-6-24 | 1.1932 | 1.1932 | 0.01% |
| 2026-6-23 | 1.1931 | 1.1931 | -0.73% |
| 2026-6-22 | 1.2019 | 1.2019 | 0.69% |
| 2026-6-18 | 1.1937 | 1.1937 | -0.06% |
| 2026-6-17 | 1.1944 | 1.1944 | 0.57% |
| 2026-6-16 | 1.1876 | 1.1876 | 1.81% |

徐一恒先生:武汉大学金融工程学硕士。证券投资基金从业资格。从业经历:2010年9月至2014年12月任汇添富基金管理股份有限公司债券分析师,2014年12月至2019年8月任汇添富基金管理股份有限公司专户投资经理,现任固收研究部副总经理。2019年9月4日至2021年9月2日任汇添富鑫益定期开放债券型发起式证券投资基金的基金经理。2019年12月4日至2021年9月2日任汇添富鑫远债券型证券投资基金的基金经理。2020年6月4日至2023年5月12日任汇添富年年泰定期开放混合型证券投资基金的基金经理。2020年6月4日至2022年10月10日任汇添富年年益定期开放混合型证券投资基金的基金经理。2020年6月4日至今任汇添富实业债债券型证券投资基金的基金经理。2020年6月4日至今任汇添富双鑫添利债券型证券投资基金的基金经理。2020年8月5日至今任汇添富稳健收益混合型证券投资基金的基金经理。2020年9月10日至今任汇添富稳健添盈一年持有期混合型证券投资基金的基金经理。2021年2月9日至2023年11月6日任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2021年7月27日至今任汇添富中高等级信用债债券型证券投资基金的基金经理。2022年6月27日至2023年8月23日任汇添富鑫裕一年定期开放债券型发起式证券投资基金的基金经理。2025年9月16日至今任汇添富稳恒6个月持有期债券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 |
| 汇添富双鑫添利债券C | 债券型 | 2020-06-04 至 今 | 6.1 | 9.42% | 10.54% |
| 汇添富稳健添盈一年持有混合 | 混合型 | 2020-08-19 至 今 | 5.9 | -8.34% | -14.81% |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2020-12-31 至 2023-11-06 | 2.8 | -6.23% | -19.93% |
| 汇添富鑫裕一年定开债发起式A | 债券型 | 2022-06-18 至 2023-08-23 | 1.2 | 3.16% | 2.40% |
| 汇添富稳恒6个月持有债券C | 债券型 | 2025-06-16 至 今 | 1.1 | -- | -- |
| 汇添富鑫益定开债A | 债券型 | 2019-09-04 至 2021-09-02 | 2.0 | 5.35% | 10.24% |
| 汇添富鑫远债 | 债券型 | 2019-10-19 至 2021-09-02 | 1.9 | 3.94% | 9.36% |
| 汇添富年年泰定开混合A | 混合型 | 2020-06-04 至 2023-05-12 | 2.9 | -0.99% | 18.21% |
| 汇添富稳健收益混合C | 混合型 | 2020-08-05 至 今 | 5.9 | -10.38% | -18.03% |
| 汇添富鑫裕一年定开债发起式C | 债券型 | 2022-06-18 至 2023-08-23 | 1.2 | -- | -- |
| 汇添富实业债债券A | 债券型 | 2020-06-04 至 今 | 6.1 | 8.90% | 10.54% |
| 汇添富鑫益定开债C | 债券型 | 2019-09-04 至 2021-09-02 | 2.0 | 4.50% | 10.24% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2020-06-04 至 2022-10-10 | 2.4 | 5.27% | 18.46% |
| 汇添富稳健收益混合A | 混合型 | 2020-08-05 至 今 | 5.9 | -9.11% | -18.03% |
| 汇添富稳恒6个月持有债券A | 债券型 | 2025-06-16 至 今 | 1.1 | -- | -- |
| 汇添富中高等级信用债A | 债券型 | 2021-06-02 至 今 | 5.1 | 9.47% | 5.60% |
| 汇添富稳健收益混合B | 混合型 | 2024-01-29 至 今 | 2.5 | 0.12% | -2.86% |
| 汇添富双鑫添利债券D | 债券型 | 2025-08-20 至 今 | 0.9 | -- | -- |
| 汇添富双鑫添利债券A | 债券型 | 2020-06-04 至 今 | 6.1 | 11.04% | 10.54% |
| 汇添富中高等级信用债C | 债券型 | 2021-06-02 至 今 | 5.1 | 8.63% | 5.60% |
| 汇添富实业债债券C | 债券型 | 2020-06-04 至 今 | 6.1 | 7.30% | 10.54% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2020-06-04 至 2022-10-10 | 2.4 | 6.28% | 18.44% |
| 汇添富年年泰定开混合C | 混合型 | 2020-06-04 至 2023-05-12 | 2.9 | -2.72% | 18.23% |
| 汇添富中高等级信用债E | 债券型 | 2021-06-02 至 今 | 5.1 | 9.51% | 5.60% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁云波 | 2026-01-20 至 今 | 0年5个月零26天 | ||
| 李安 | 2023-11-02 至 今 | 2年8个月零14天 | 3.03 | -11.02 |
| 邵佳民 | 2023-07-14 至 2026-01-20 | 2年6个月零6天 | 1.18 | -18.47 |
| 刘伟林 | 2021-08-03 至 2023-07-14 | 1年11个月零11天 | -11.74 | -14.84 |
| 徐一恒 | 2020-08-05 至 今 | 5年11个月零11天 | -9.11 | -18.03 |
| 赵鹏飞 | 2020-06-12 至 2021-08-03 | 1年1个月零22天 | 2.00 | 18.60 |

李安女士:浙江大学金融学硕士。2016年10月至2023年4月任中银基金股份有限公司专户投资部投资经理助理、投资经理。2013年8月至2016年10月任上海银行金融市场部、资产管理部交易员、投资经理。2023年4月6日加入汇添富基金管理股份有限公司多元资产部。2023年11月2日至今任汇添富稳健收益混合型证券投资基金的基金经理。2024年11月28日至今任汇添富高息债债券型证券投资基金的基金经理。2026年1月23日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2026-01-23 至 今 | 0.5 | -- | -- |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2026-01-23 至 今 | 0.5 | -- | -- |
| 汇添富稳健收益混合C | 混合型 | 2023-11-02 至 今 | 2.7 | 2.93% | -11.02% |
| 汇添富稳健收益混合A | 混合型 | 2023-11-02 至 今 | 2.7 | 3.03% | -11.02% |
| 汇添富高息债债券C | 债券型 | 2024-11-28 至 今 | 1.6 | -- | -- |
| 汇添富稳健收益混合B | 混合型 | 2024-01-29 至 今 | 2.5 | 0.12% | -2.86% |
| 汇添富高息债债券A | 债券型 | 2024-11-28 至 今 | 1.6 | -- | -- |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2026-01-23 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁云波 | 2026-01-20 至 今 | 0年5个月零26天 | ||
| 李安 | 2023-11-02 至 今 | 2年8个月零14天 | 3.03 | -11.02 |
| 邵佳民 | 2023-07-14 至 2026-01-20 | 2年6个月零6天 | 1.18 | -18.47 |
| 刘伟林 | 2021-08-03 至 2023-07-14 | 1年11个月零11天 | -11.74 | -14.84 |
| 徐一恒 | 2020-08-05 至 今 | 5年11个月零11天 | -9.11 | -18.03 |
| 赵鹏飞 | 2020-06-12 至 2021-08-03 | 1年1个月零22天 | 2.00 | 18.60 |

丁云波先生:硕士,2011年2月至2014年2月任华泰(联合)证券研究所分析师,2014年3月至2015年4月任国信证券研究所分析师,2015年4月至2016年1月任国投瑞银基金研究员,2016年1月至2023年7月任诺安基金投资经理助理、投资经理。2023年7月加入汇添富基金管理股份有限公司。2024年3月20日至今任汇添富双利增强债券型证券投资基金的基金经理。2026年1月20日至今任汇添富稳健收益混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富双利增强债券A | 债券型 | 2024-03-20 至 今 | 2.3 | -- | -- |
| 汇添富双利增强债券C | 债券型 | 2024-03-20 至 今 | 2.3 | -- | -- |
| 汇添富稳健收益混合C | 混合型 | 2026-01-20 至 今 | 0.5 | -- | -- |
| 汇添富稳健收益混合A | 混合型 | 2026-01-20 至 今 | 0.5 | -- | -- |
| 汇添富稳健收益混合B | 混合型 | 2026-01-20 至 今 | 0.5 | -- | -- |
| 汇添富双利增强债券D | 债券型 | 2024-07-03 至 今 | 2.0 | -- | -- |
| 汇添富双利增强债券B | 债券型 | 2025-09-05 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁云波 | 2026-01-20 至 今 | 0年5个月零26天 | ||
| 李安 | 2023-11-02 至 今 | 2年8个月零14天 | 3.03 | -11.02 |
| 邵佳民 | 2023-07-14 至 2026-01-20 | 2年6个月零6天 | 1.18 | -18.47 |
| 刘伟林 | 2021-08-03 至 2023-07-14 | 1年11个月零11天 | -11.74 | -14.84 |
| 徐一恒 | 2020-08-05 至 今 | 5年11个月零11天 | -9.11 | -18.03 |
| 赵鹏飞 | 2020-06-12 至 2021-08-03 | 1年1个月零22天 | 2.00 | 18.60 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007523 | 1.1081 | 1.1081 | 1.73% | |
| 007869 | 113.163 | 113.163 | 0.00% | |
| 007289 | 1.0485 | 1.2153 | 0.12% | |
| 004877 | 2.4878 | 2.4878 | 0.69% | |
| 520980 | 0.889 | 0.889 | 1.73% | |
| 526010 | 0.9148 | 0.9148 | 1.73% | |
| 560020 | 1.0609 | 1.1419 | 1.73% | |
| 560030 | 1.2544 | 1.2544 | 1.73% | |
| 470007 | 1.248 | 1.698 | 1.73% | |
| 470011 | 1.5208 | 2.2162 | 0.12% | |
| 470088 | 1.0311 | 1.468 | 0.12% | |
| 470098 | 4.322 | 4.891 | 1.84% | |
| 471014 | 1.0805 | 1.0805 | 0.12% | |
| 501006 | 1.0313 | 1.0313 | 1.73% | |
| 501012 | 1.0018 | 1.0018 | 1.73% | |
| 501045 | 1.6152 | 1.6152 | 1.73% | |
| 501058 | 2.1382 | 2.1382 | 1.73% | |
| 009736 | 1.1565 | 1.1565 | 1.84% | |
| 001490 | 1.989 | 1.989 | 1.73% | |
| 001541 | 2.373 | 2.373 | 1.73% | |
| 002746 | 2.13 | 2.13 | 1.84% | |
| 000925 | 1.996 | 2.253 | 1.73% | |
| 010439 | 0.9767 | 1.0267 | 1.84% | |
| 011271 | 0.7809 | 0.7809 | 1.84% | |
| 011418 | 0.5689 | 0.5689 | 1.73% | |
| 516370 | 0.8998 | 0.8998 | 1.73% | |
| 519008 | 3.3628 | 8.893 | 1.84% | |
| 519078 | 1.1841 | 1.8751 | 0.12% | |
| 012574 | 1.138 | 1.138 | 0.12% | |
| 009536 | 1.17 | 1.17 | 1.84% | |
| 011827 | 1.4318 | 1.4318 | 1.84% | |
| 008025 | 1.533 | 1.533 | 1.84% | |
| 008055 | 1.2579 | 1.2829 | 0.12% | |
| 008065 | 2.0028 | 2.0028 | 1.84% | |
| 014596 | 1.1114 | 1.1134 | 0.12% | |
| 002164 | 1.679 | 2.053 | 1.84% | |
| 010855 | 0.8296 | 0.8296 | 1.73% | |
| 013127 | 0.7397 | 0.7397 | 0.69% | |
| 014219 | 1.959 | 1.959 | 1.73% | |
| 014544 | 1.8619 | 1.8619 | 1.73% | |
| 016584 | 1.0376 | 1.0893 | 0.12% | |
| 017043 | 1.3545 | 1.3545 | 1.84% | |
| 017162 | 1.1647 | 1.1647 | 1.73% | |
| 017298 | 1.1838 | 1.1838 | 1.84% | |
| 015114 | 3.107 | 3.107 | 1.73% | |
| 015116 | 1.149 | 1.149 | 1.84% | |
| 015183 | 1.637 | 1.637 | 1.84% | |
| 015195 | 1.286 | 1.286 | 1.73% | |
| 016199 | 1.3249 | 1.3249 | 0.69% | |
| 016260 | 1.0606 | 1.114 | 0.12% | |
| 017520 | 1.1409 | 1.1409 | 1.73% | |
| 016038 | 1.0871 | 1.1421 | 0.12% | |
| 018830 | 1.0991 | 1.0991 | 0.12% | |
| 019162 | 1.2598 | 1.2598 | 1.73% | |
| 019163 | 1.2463 | 1.2463 | 1.73% | |
| 019165 | 1.8146 | 1.8146 | 1.73% | |
| 017873 | 1.192 | 1.192 | 0.69% | |
| 017896 | 1.3226 | 1.3226 | 1.73% | |
| 017897 | 1.3063 | 1.3063 | 1.73% | |
| 017902 | 1.1098 | 1.1098 | 0.12% | |
| 019446 | 1.1693 | 1.1803 | 0.12% | |
| 019546 | 0.9532 | 0.9532 | 1.73% | |
| 020196 | 1.0644 | 1.1362 | 1.73% | |
| 560070 | 1.1106 | 1.1966 | 1.73% | |
| 017460 | 0.9898 | 1.0304 | 0.12% | |
| 022277 | 1.218 | 1.218 | 1.84% | |
| 022321 | 1.1559 | 1.1559 | 1.84% | |
| 021203 | 1.5362 | 1.5362 | 1.84% | |
| 020841 | 1.0785 | 1.0785 | 0.12% | |
| 020895 | 1.057 | 1.057 | 0.12% | |
| 021515 | 1.1761 | 1.1761 | 1.84% | |
| 021773 | 1.6513 | 1.6513 | 0.69% | |
| 024583 | 1.0128 | 1.0128 | 0.12% | |
| 023354 | 1.5707 | 1.5707 | 1.84% | |
| 159928 | 0.6329 | 2.5316 | 1.73% | |
| 023001 | 1.9247 | 1.9247 | 1.73% | |
| 023735 | 1.8057 | 1.8057 | 1.73% | |
| 563750 | 1.1544 | 1.1544 | 1.73% | |
| 588870 | 2.0334 | 2.0334 | 1.73% | |
| 589180 | 2.0471 | 2.0471 | 1.73% | |
| 025258 | 0.9972 | 0.9972 | 1.22% | |
| 025410 | 1.244 | 1.244 | 0.12% | |
| 025712 | 1.017 | 1.017 | 1.73% | |
| 026502 | 1.0006 | 1.0006 | 0.12% | |
| 026689 | 0.9706 | 0.9706 | 1.73% | |
| 024814 | 0.8817 | 0.8817 | 1.73% | |
| 027793 | 1.025 | 1.025 | 1.84% | |
| 159309 | 1.2998 | 1.2998 | 1.73% | |
| 159652 | 1.5159 | 1.5159 | 1.73% | |
| 024995 | 1.0084 | 1.0084 | 0.12% | |
| 025075 | 1.1574 | 1.1574 | 1.84% | |
| 000123 | 1.5216 | 1.7956 | 0.12% | |
| 000395 | 1.1395 | 1.4802 | 0.12% | |
| 510980 | 1.3989 | 1.3989 | 1.73% | |
| 006308 | 2.2027 | 2.2027 | 0.69% | |
| 006310 | 2.2124 | 2.2124 | 0.69% | |
| 000696 | 1.685 | 1.926 | 1.73% | |
| 005410 | 1.0214 | 1.2939 | 0.12% | |
| 005530 | 1.6317 | 1.8416 | 1.73% | |
| 004420 | 1.0053 | 1.0053 | 0.69% | |
| 004656 | 1.0813 | 1.2772 | 0.12% | |
| 007840 | 1.3415 | 1.3415 | 1.73% | |
| 501206 | 1.024 | 1.024 | 1.84% | |
| 006884 | 1.2002 | 1.2792 | 0.12% | |
| 006885 | 1.164 | 1.243 | 0.12% | |
| 470018 | 2.2893 | 2.3763 | 0.12% | |
| 470078 | 1.1168 | 1.7898 | 0.12% | |
| 501005 | 1.0737 | 1.0737 | 1.73% | |
| 501031 | 0.5123 | 0.5123 | 1.73% | |
| 501037 | 1.5489 | 1.5489 | 1.73% | |
| 501047 | 1.1258 | 1.1258 | 1.73% | |
| 501065 | 1.3141 | 1.8141 | 1.84% | |
| 006646 | 1.1701 | 1.2131 | 0.12% | |
| 006696 | 1.259 | 1.509 | 1.84% | |
| 010298 | 0.7108 | 0.7108 | 1.84% | |
| 010482 | 1.093 | 1.215 | 0.12% | |
| 005228 | 0.6861 | 0.6861 | 1.84% | |
| 011259 | 0.7234 | 0.7234 | 1.84% | |
| 011424 | 1.939 | 2.196 | 1.73% | |
| 519066 | 3.789 | 5.118 | 1.84% | |
| 012129 | 1.0805 | 1.1255 | 0.12% | |
| 012157 | 0.9703 | 0.9703 | 1.73% | |
| 011622 | 1.1557 | 1.1927 | 0.12% | |
| 011660 | 1.1671 | 1.1671 | 0.12% | |
| 011826 | 1.4626 | 1.4626 | 1.84% | |
| 010869 | 1.0059 | 1.0059 | 1.84% | |
| 013540 | 1.0831 | 1.0831 | 1.84% | |
| 013551 | 0.8118 | 0.8118 | 1.84% | |
| 013553 | 1.4356 | 1.4356 | 1.84% | |
| 013148 | 0.8444 | 0.8444 | 1.84% | |
| 013367 | 0.999 | 0.999 | 1.84% | |
| 159192 | 0.9741 | 0.9741 | 1.73% | |
| 159257 | 0.8691 | 0.8691 | 1.73% | |
| 014486 | 1.0589 | 1.1456 | 0.12% | |
| 014523 | 0.818 | 0.818 | 1.84% | |
| 016626 | 1.7246 | 1.7246 | 1.84% | |
| 017299 | 1.171 | 1.171 | 1.84% | |
| 015117 | 1.1518 | 1.1518 | 1.84% | |
| 015180 | 4.151 | 4.151 | 1.84% | |
| 015191 | 1.6638 | 1.6638 | 1.84% | |
| 017592 | 1.212 | 1.212 | 0.12% | |
| 015875 | 1.0759 | 1.0759 | 1.84% | |
| 017956 | 1.0837 | 1.0837 | 0.12% | |
| 018423 | 1.0879 | 1.0879 | 0.12% | |
| 019176 | 1.1135 | 1.1135 | 0.12% | |
| 019651 | 1.2461 | 1.2461 | 1.84% | |
| 018536 | 1.233 | 1.357 | 1.73% | |
| 022025 | 1.2665 | 1.2855 | 0.12% | |
| 561420 | 1.0172 | 1.0172 | 1.73% | |
| 016157 | 2.5109 | 2.5109 | 1.84% | |
| 022322 | 1.0769 | 1.0769 | 0.12% | |
| 021460 | 1.1787 | 1.3577 | 0.12% | |
| 020761 | 1.0488 | 1.0488 | 0.12% | |
| 020762 | 1.0439 | 1.0439 | 0.12% | |
| 021602 | 1.5023 | 1.5023 | 1.73% | |
| 021772 | 1.3513 | 1.3513 | 0.12% | |
| 023455 | 1.0346 | 1.0346 | 0.12% | |
| 023456 | 1.0316 | 1.0316 | 0.12% | |
| 159930 | 1.6142 | 1.6142 | 1.73% | |
| 023299 | 1.5019 | 1.5019 | 1.73% | |
| 024002 | 1.0928 | 1.0928 | 1.73% | |
| 024062 | 1.1918 | 1.1918 | 1.22% | |
| 589290 | 0.9815 | 0.9815 | 1.73% | |
| 589980 | 2.0282 | 2.0282 | 1.73% | |
| 025380 | 0.842 | 0.842 | 1.73% | |
| 025381 | 0.8408 | 0.8408 | 1.73% | |
| 025413 | 2.3623 | 2.3623 | 0.12% | |
| 025661 | 0.9418 | 0.9418 | 1.73% | |
| 025662 | 0.9406 | 0.9406 | 1.73% | |
| 025709 | 1.0323 | 1.0323 | 1.84% | |
| 025883 | 1.252 | 1.312 | 1.73% | |
| 026654 | 1.0405 | 1.0405 | 1.73% | |
| 027112 | 0.8683 | 0.8683 | 1.73% | |
| 027711 | 1.0418 | 1.0418 | 1.73% | |
| 159536 | 1.3966 | 1.3966 | 1.73% | |
| 159577 | 1.5507 | 1.5507 | 0.69% | |
| 000173 | 4.229 | 4.481 | 1.84% | |
| 000396 | 1.1171 | 1.4578 | 0.12% | |
| 000407 | 1.3147 | 1.766 | 0.12% | |
| 003528 | 1.0669 | 1.3044 | 0.12% | |
| 002487 | 1.1459 | 1.2931 | 0.12% | |
| 007524 | 1.0611 | 1.0611 | 1.73% | |
| 007902 | 1.0605 | 1.1454 | 0.12% | |
| 007098 | 1.0339 | 1.2111 | 0.12% | |
| 004831 | 1.0662 | 1.2455 | 0.12% | |
| 004878 | 2.4426 | 2.4426 | 0.69% | |
| 004089 | 1.1887 | 1.3407 | 0.12% | |
| 470006 | 2.204 | 2.583 | 1.84% | |
| 470008 | 2.753 | 3.386 | 1.84% | |
| 470068 | 2.0822 | 2.0822 | 1.73% | |
| 501011 | 1.0354 | 1.0354 | 1.73% | |
| 501030 | 0.5263 | 0.5263 | 1.73% | |
| 501048 | 1.1143 | 1.1143 | 1.73% | |
| 009715 | 2.7332 | 2.7332 | 1.84% | |
| 003189 | 1.5457 | 1.5457 | 1.84% | |
| 010789 | 1.0906 | 1.0906 | 0.69% | |
| 005330 | 1.6034 | 1.6034 | 1.84% | |
| 011297 | 0.8313 | 0.8313 | 1.84% | |
| 516390 | 0.8759 | 0.8759 | 1.73% | |
| 519018 | 0.8969 | 4.5506 | 1.84% | |
| 012424 | 1.0842 | 1.1292 | 0.12% | |
| 012156 | 0.935 | 0.935 | 1.84% | |
| 012158 | 0.9523 | 0.9523 | 1.73% | |
| 012993 | 1.6382 | 1.6382 | 1.84% | |
| 011623 | 1.078 | 1.1599 | 0.12% | |
| 011658 | 1.1725 | 1.1725 | 0.12% | |
| 008081 | 1.0535 | 1.1765 | 0.12% | |
| 014836 | 2.5154 | 2.5154 | 1.84% | |
| 014837 | 2.583 | 2.583 | 1.84% | |
| 010854 | 0.8668 | 0.8668 | 1.73% | |
| 015362 | 1.0227 | 1.1027 | 0.12% | |
| 013515 | 3.688 | 3.688 | 1.84% | |
| 013552 | 1.4692 | 1.4692 | 1.84% | |
| 013817 | 0.5272 | 0.5272 | 1.73% | |
| 013123 | 1.0114 | 1.0114 | 1.84% | |
| 013365 | 1.3654 | 1.3654 | 1.84% | |
| 014280 | 2.0326 | 2.0956 | 1.84% | |
| 014522 | 0.8325 | 0.8325 | 1.84% | |
| 016854 | 2.1812 | 2.4462 | 1.73% | |
| 017161 | 1.1797 | 1.1797 | 1.73% | |
| 015184 | 1.6515 | 1.6515 | 1.84% | |
| 015202 | 5.238 | 5.238 | 0.69% | |
| 015223 | 1.3277 | 1.3277 | 1.84% | |
| 016200 | 1.3403 | 1.3403 | 0.69% | |
| 017801 | 1.7932 | 1.7932 | 1.84% | |
| 018795 | 1.0722 | 1.0722 | 0.12% | |
| 018841 | 1.1101 | 1.1101 | 0.12% | |
| 018950 | 1.1386 | 1.1386 | 0.12% | |
| 017957 | 1.1823 | 1.1823 | 1.84% | |
| 018058 | 2.0548 | 2.0548 | 1.73% | |
| 019646 | 1.0758 | 1.0761 | 0.12% | |
| 019649 | 1.0837 | 1.0837 | 0.12% | |
| 020195 | 1.0662 | 1.1417 | 1.73% | |
| 018488 | 1.041 | 1.079 | 0.12% | |
| 018765 | 1.1175 | 1.1175 | 0.12% | |
| 016158 | 2.4532 | 2.4532 | 1.84% | |
| 020591 | 1.2627 | 1.2877 | 0.12% | |
| 020619 | 1.0509 | 1.0609 | 0.12% | |
| 020620 | 1.0411 | 1.0511 | 0.12% | |
| 020623 | 1.1554 | 1.1554 | 1.84% | |
| 021031 | 1.5562 | 1.5562 | 1.73% | |
| 021699 | 1.8616 | 1.8616 | 1.84% | |
| 021802 | 1.0421 | 1.0421 | 0.12% | |
| 024442 | 1.1119 | 1.1119 | 1.84% | |
| 023406 | 0.8689 | 0.8689 | 0.12% | |
| 022470 | 1.2827 | 1.2827 | 1.73% | |
| 159929 | 1.3105 | 1.3105 | 1.73% | |
| 023145 | 1.3106 | 1.3106 | 1.73% | |
| 023298 | 1.5098 | 1.5098 | 1.73% | |
| 589080 | 1.7957 | 1.7957 | 1.73% | |
| 025178 | 1.2614 | 1.2614 | 0.12% | |
| 025378 | 1.1448 | 1.1448 | 1.73% | |
| 025465 | 1.1094 | 1.1094 | 0.12% | |
| 026655 | 1.0396 | 1.0396 | 1.73% | |
| 026872 | 0.9474 | 0.9474 | 1.84% | |
| 027010 | 0.8293 | 0.8293 | 1.84% | |
| 159570 | 1.4156 | 1.4156 | 1.73% | |
| 024981 | 1.7989 | 1.7989 | 1.73% | |
| 024992 | 1.3008 | 1.3008 | 1.73% | |
| 000222 | 1.2813 | 1.4803 | 0.12% | |
| 006259 | 1.8194 | 1.8194 | 1.84% | |
| 002420 | 3.271 | 3.271 | 1.84% | |
| 004452 | 1.2076 | 1.5006 | 0.12% | |
| 004534 | 1.4936 | 1.4936 | 0.12% | |
| 004774 | 1.5788 | 1.5788 | 1.84% | |
| 007901 | 1.0821 | 1.174 | 0.12% | |
| 007948 | 1.0235 | 1.2004 | 0.12% | |
| 007097 | 1.0226 | 1.2183 | 0.12% | |
| 007153 | 1.4083 | 1.4083 | 1.73% | |
| 004946 | 1.9205 | 1.9635 | 1.84% | |
| 470028 | 2.393 | 2.393 | 1.84% | |
| 470089 | 1.0493 | 1.4228 | 0.12% | |
| 470888 | 1.21 | 1.36 | 0.69% | |
| 472007 | 1.0667 | 1.2012 | 0.12% | |
| 501007 | 0.7924 | 0.7924 | 1.73% | |
| 501009 | 1.2312 | 1.2312 | 1.73% | |
| 501063 | 1.1923 | 1.4923 | 1.84% | |
| 009664 | 0.731 | 0.731 | 1.84% | |
| 009683 | 1.6788 | 1.6788 | 1.84% | |
| 009684 | 1.6188 | 1.6188 | 1.84% | |
| 001726 | 1.311 | 1.311 | 1.73% | |
| 001816 | 1.719 | 2.093 | 1.84% | |
| 010045 | 1.081 | 1.081 | 1.84% | |
| 010480 | 1.0263 | 1.0263 | 1.84% | |
| 010556 | 1.5932 | 1.8031 | 1.73% | |
| 011021 | 1.5237 | 1.5237 | 1.84% | |
| 011401 | 0.9489 | 0.9489 | 1.84% | |
| 516290 | 0.5304 | 0.5304 | 1.73% | |
| 516920 | 1.7885 | 1.7885 | 1.73% | |
| 517850 | 1.4844 | 1.4844 | 1.73% | |
| 519068 | 2.5781 | 3.9791 | 1.84% | |
| 011945 | 1.1576 | 1.1576 | 1.84% | |
| 012857 | 1.7243 | 1.7243 | 1.73% | |
| 012862 | 0.7239 | 0.7239 | 1.73% | |
| 012863 | 0.7151 | 0.7151 | 1.73% | |
| 012951 | 1.1734 | 1.1734 | 1.84% | |
| 011597 | 1.1665 | 1.1665 | 0.12% | |
| 008054 | 1.2657 | 1.2907 | 0.12% | |
| 014834 | 3.242 | 3.242 | 1.84% | |
| 013816 | 0.5334 | 0.5334 | 1.73% | |
| 013128 | 0.7322 | 0.7322 | 0.69% | |
| 013147 | 0.8692 | 0.8692 | 1.84% | |
| 013366 | 1.3263 | 1.3263 | 1.84% | |
| 013370 | 3.2157 | 3.2157 | 1.84% | |
| 159042 | 0.9539 | 0.9539 | 1.73% | |
| 159178 | 1.2466 | 1.2466 | 1.73% | |
| 159213 | 1.2635 | 1.2635 | 1.73% | |
| 014194 | 2.2757 | 2.2757 | 1.73% | |
| 014508 | 1.5875 | 1.5875 | 1.84% | |
| 016427 | 1.1792 | 1.1792 | 0.12% | |
| 016428 | 1.1374 | 1.1374 | 0.12% | |
| 015181 | 4.203 | 4.203 | 1.84% | |
| 015188 | 1.8712 | 1.8712 | 1.84% | |
| 015196 | 1.8214 | 1.8214 | 1.73% | |
| 015197 | 1.8385 | 1.8385 | 1.73% | |
| 015203 | 5.2855 | 5.2855 | 0.69% | |
| 017609 | 1.484 | 1.484 | 1.84% | |
| 017632 | 0.658 | 0.658 | 1.73% | |
| 017802 | 1.7692 | 1.7692 | 1.84% | |
| 015834 | 1.0557 | 1.1007 | 0.12% | |
| 015855 | 1.0756 | 1.1162 | 0.12% | |
| 018966 | 1.6545 | 1.6545 | 0.69% | |
| 017903 | 1.0977 | 1.0977 | 0.12% | |
| 018061 | 0.8992 | 0.8992 | 1.73% | |
| 018422 | 1.0941 | 1.0941 | 0.12% | |
| 018441 | 1.0599 | 1.0599 | 1.84% | |
| 018586 | 1.1305 | 1.1508 | 0.12% | |
| 018587 | 1.1166 | 1.1369 | 0.12% | |
| 018768 | 1.1306 | 1.1306 | 0.12% | |
| 021906 | 1.1389 | 1.4796 | 0.12% | |
| 020630 | 3.0832 | 3.0832 | 1.73% | |
| 020631 | 3.0704 | 3.0704 | 1.73% | |
| 020896 | 1.0525 | 1.0525 | 0.12% | |
| 021801 | 1.0456 | 1.0456 | 0.12% | |
| 159729 | 0.6894 | 0.6894 | 1.73% | |
| 023255 | 0.7091 | 0.7091 | 1.73% | |
| 024064 | 1.3053 | 1.3053 | 1.73% | |
| 025379 | 1.1412 | 1.1412 | 1.73% | |
| 025545 | 1.1602 | 1.1602 | 1.84% | |
| 026845 | 1.2104 | 1.2104 | 0.12% | |
| 024745 | 0.9932 | 0.9932 | 1.73% | |
| 024769 | 1.1696 | 1.1696 | 1.73% | |
| 024839 | 1.0176 | 1.0176 | 0.12% | |
| 024344 | 1.7619 | 1.7619 | 1.84% | |
| 000248 | 1.7458 | 1.7458 | 1.73% | |
| 000368 | 2.502 | 3.01 | 1.73% | |
| 164703 | 0.8688 | 1.9405 | 0.12% | |
| 002959 | 1.837 | 1.837 | 1.84% | |
| 006260 | 1.7153 | 1.7153 | 1.84% | |
| 006426 | 5.6162 | 5.6162 | 0.69% | |
| 000697 | 4.63 | 4.63 | 1.73% | |
| 005503 | 1.1303 | 1.1303 | 0.12% | |
| 004419 | 1.038 | 1.038 | 0.69% | |
| 004421 | 1.0526 | 1.0526 | 0.69% | |
| 004470 | 1.0215 | 1.221 | 0.12% | |
| 501306 | 1.1863 | 1.1863 | 1.73% | |
| 007355 | 5.4669 | 5.4669 | 1.84% | |
| 007456 | 1.2018 | 1.2078 | 0.12% | |
| 007458 | 1.2011 | 1.2071 | 0.12% | |
| 006893 | 1.1752 | 1.1752 | 0.12% | |
| 520820 | 0.8989 | 0.8989 | 1.73% | |
| 560060 | 0.9093 | 0.9093 | 1.73% | |
| 470009 | 10.255 | 10.505 | 1.84% | |
| 470014 | 1.0669 | 1.0669 | 0.12% | |
| 470021 | 2.5 | 2.5 | 1.84% | |
| 470060 | 1.118 | 1.118 | 0.12% | |
| 501036 | 1.58 | 1.58 | 1.73% | |
| 009665 | 0.6974 | 0.6974 | 1.84% | |
| 006772 | 1.0945 | 1.2375 | 0.12% | |
| 003194 | 0.9112 | 0.9112 | 1.73% | |
| 011123 | 1.1813 | 1.1813 | 1.73% | |
| 011296 | 0.8487 | 0.8487 | 1.84% | |
| 517080 | 1.0043 | 1.0043 | 1.73% | |
| 012460 | 1.0627 | 1.0627 | 1.84% | |
| 012596 | 1.1779 | 1.1779 | 1.73% | |
| 009391 | 1.2267 | 1.2267 | 1.84% | |
| 009549 | 0.916 | 0.916 | 1.84% | |
| 012789 | 1.2444 | 1.2444 | 0.12% | |
| 011682 | 1.2375 | 1.2375 | 1.84% | |
| 008066 | 1.928 | 1.928 | 1.84% | |
| 014594 | 1.1119 | 1.1139 | 0.12% | |
| 014595 | 1.1025 | 1.1045 | 0.12% | |
| 010870 | 1.1964 | 1.1964 | 1.84% | |
| 013516 | 3.719 | 3.719 | 1.84% | |
| 013814 | 1.1451 | 1.1451 | 0.12% | |
| 013815 | 1.1334 | 1.1334 | 0.12% | |
| 159103 | 0.6196 | 0.6196 | 1.73% | |
| 159273 | 1.4845 | 1.4845 | 1.73% | |
| 159280 | 0.689 | 0.689 | 1.73% | |
| 014509 | 1.5577 | 1.5577 | 1.84% | |
| 014526 | 1.5761 | 1.5761 | 1.84% | |
| 014529 | 1.1564 | 1.1564 | 1.73% | |
| 014543 | 1.887 | 1.887 | 1.73% | |
| 016855 | 1.1113 | 1.1133 | 0.12% | |
| 015118 | 0.747 | 0.747 | 1.84% | |
| 015121 | 1.929 | 1.929 | 1.84% | |
| 015179 | 4.135 | 4.135 | 1.84% | |
| 015187 | 1.6196 | 1.6196 | 1.84% | |
| 015190 | 1.6393 | 1.6393 | 1.84% | |
| 015198 | 4.514 | 4.514 | 1.73% | |
| 016201 | 1.3435 | 1.3435 | 0.69% | |
| 017519 | 1.157 | 1.157 | 1.73% | |
| 015808 | 0.7121 | 0.7121 | 1.73% | |
| 015854 | 1.0716 | 1.1122 | 0.12% | |
| 018794 | 1.0783 | 1.0783 | 0.12% | |
| 017877 | 1.5321 | 1.5321 | 1.84% | |
| 018420 | 1.0837 | 1.0837 | 0.12% | |
| 018442 | 2.4437 | 2.4437 | 1.84% | |
| 019319 | 1.9055 | 1.9055 | 1.73% | |
| 019365 | 1.1406 | 1.1856 | 1.73% | |
| 019645 | 1.0814 | 1.0817 | 0.12% | |
| 018487 | 1.0531 | 1.0911 | 0.12% | |
| 560950 | 1.4123 | 1.4123 | 1.73% | |
| 017459 | 1.0002 | 1.0408 | 0.12% | |
| 016140 | 1.0841 | 1.0841 | 0.12% | |
| 016165 | 1.888 | 1.888 | 1.84% | |
| 022276 | 1.2264 | 1.2264 | 1.84% | |
| 021030 | 1.5631 | 1.5631 | 1.73% | |
| 022573 | 1.133 | 1.133 | 1.84% | |
| 159723 | 1.1707 | 1.1707 | 1.73% | |
| 159796 | 0.868 | 0.868 | 1.73% | |
| 023736 | 1.8013 | 1.8013 | 1.73% | |
| 024061 | 1.1969 | 1.1969 | 1.22% | |
| 024063 | 1.3077 | 1.3077 | 1.73% | |
| 588750 | 2.9171 | 2.9171 | 1.73% | |
| 589120 | 0.8756 | 0.8756 | 1.73% | |
| 025354 | 2.2892 | 2.2892 | 0.12% | |
| 025463 | 1.0993 | 1.0993 | 0.12% | |
| 025710 | 1.0293 | 1.0293 | 1.84% | |
| 025711 | 1.0177 | 1.0177 | 1.73% | |
| 024840 | 1.0158 | 1.0158 | 0.12% | |
| 026873 | 0.9461 | 0.9461 | 1.84% | |
| 027710 | 1.0419 | 1.0419 | 1.73% | |
| 027167 | 0.8204 | 0.8204 | 1.73% | |
| 027245 | 1.0889 | 1.0889 | 1.84% | |
| 159590 | 0.8542 | 0.8542 | 1.73% | |
| 159660 | 2.1919 | 2.1919 | 0.69% | |
| 024996 | 1.0064 | 1.0064 | 0.12% | |
| 000083 | 4.292 | 4.292 | 1.84% | |
| 000406 | 1.3512 | 1.8025 | 0.12% | |
| 164701 | 1.585 | 1.585 | 0.69% | |
| 164705 | 1.0953 | 1.2403 | 0.69% | |
| 510810 | 0.8277 | 0.9377 | 1.73% | |
| 512820 | 1.3715 | 1.5675 | 1.73% | |
| 513280 | 1.0219 | 1.0219 | 0.69% | |
| 513290 | 1.5983 | 1.5983 | 0.69% | |
| 515310 | 1.4397 | 1.4397 | 1.73% | |
| 006113 | 1.7646 | 1.7646 | 1.84% | |
| 000692 | 1.9886 | 2.0756 | 0.12% | |
| 000762 | 1.323 | 1.323 | 1.84% | |
| 005379 | 1.9551 | 1.9551 | 1.84% | |
| 004422 | 1.0101 | 1.0101 | 0.69% | |
| 004469 | 1.0301 | 1.2626 | 0.12% | |
| 004535 | 1.4406 | 1.4406 | 0.12% | |
| 004655 | 1.0903 | 1.3152 | 0.12% | |
| 007868 | 112.0573 | 112.0573 | 0.00% | |
| 007457 | 1.1896 | 1.1956 | 0.12% | |
| 007639 | 2.9497 | 2.9497 | 1.84% | |
| 007077 | 0.8834 | 0.8834 | 1.73% | |
| 008907 | 1.5362 | 1.5362 | 1.73% | |
| 004947 | 1.8449 | 1.8879 | 1.84% | |
| 551520 | 101.814 | 1.0181 | 0.12% | |
| 470030 | 1.0129 | 1.1673 | 0.12% | |
| 470058 | 2.362 | 2.6436 | 0.12% | |
| 470059 | 2.2144 | 2.496 | 0.12% | |
| 501008 | 0.7662 | 0.7662 | 1.73% | |
| 501010 | 1.2029 | 1.2029 | 1.73% | |
| 001685 | 1.379 | 1.379 | 1.73% | |
| 001725 | 3.186 | 3.186 | 1.73% | |
| 006647 | 1.1352 | 1.1782 | 0.12% | |
| 010219 | 1.0955 | 1.0955 | 1.84% | |
| 001050 | 2.2159 | 2.4809 | 1.73% | |
| 005351 | 1.6868 | 1.6868 | 1.84% | |
| 011057 | 1.1623 | 1.1623 | 0.12% | |
| 011272 | 0.7559 | 0.7559 | 1.84% | |
| 011400 | 1.7696 | 1.7696 | 1.84% | |
| 515800 | 1.3346 | 1.4466 | 1.73% | |
| 515990 | 1.4602 | 1.4602 | 1.73% | |
| 012128 | 1.0892 | 1.1342 | 0.12% | |
| 009392 | 1.1823 | 1.1823 | 1.84% | |
| 009551 | 0.863 | 0.863 | 1.73% | |
| 012790 | 1.2219 | 1.2219 | 0.12% | |
| 012820 | 1.2264 | 1.2264 | 1.84% | |
| 012952 | 1.1533 | 1.1533 | 1.84% | |
| 011681 | 1.2676 | 1.2676 | 1.84% | |
| 008026 | 1.4927 | 1.4927 | 1.84% | |
| 013369 | 3.2727 | 3.2727 | 1.84% | |
| 014193 | 2.3077 | 2.3077 | 1.73% | |
| 014218 | 1.9798 | 1.9798 | 1.73% | |
| 014527 | 1.5506 | 1.5506 | 1.84% | |
| 016583 | 1.0486 | 1.1003 | 0.12% | |
| 016636 | 1.0761 | 1.1167 | 0.12% | |
| 015123 | 1.937 | 1.937 | 1.73% | |
| 015124 | 1.952 | 1.952 | 1.73% | |
| 015193 | 2.348 | 2.348 | 1.84% | |
| 016261 | 1.0572 | 1.1106 | 0.12% | |
| 017593 | 1.1955 | 1.1955 | 0.12% | |
| 017608 | 1.5128 | 1.5128 | 1.84% | |
| 016039 | 1.1095 | 1.1495 | 0.12% | |
| 018967 | 1.6354 | 1.6354 | 0.69% | |
| 019164 | 1.8337 | 1.8337 | 1.73% | |
| 017951 | 1.52 | 1.52 | 0.69% | |
| 018421 | 1.0771 | 1.0771 | 0.12% | |
| 018440 | 1.0799 | 1.0799 | 1.84% | |
| 019177 | 1.1051 | 1.1051 | 0.12% | |
| 019318 | 1.9261 | 1.9261 | 1.73% | |
| 019577 | 1.0625 | 1.0625 | 0.12% | |
| 019697 | 1.1733 | 1.1733 | 1.84% | |
| 018764 | 1.1267 | 1.1267 | 0.12% | |
| 018769 | 1.2015 | 1.2075 | 0.12% | |
| 021924 | 2.5016 | 2.5016 | 1.73% | |
| 016141 | 1.0795 | 1.0795 | 0.12% | |
| 016159 | 2.471 | 2.471 | 1.84% | |
| 016173 | 1.8525 | 1.8525 | 1.84% | |
| 022320 | 1.1626 | 1.1626 | 1.84% | |
| 020629 | 4.2096 | 4.2096 | 1.73% | |
| 020633 | 2.1861 | 2.1861 | 1.73% | |
| 021516 | 1.1635 | 1.1635 | 1.84% | |
| 021603 | 1.4968 | 1.4968 | 1.73% | |
| 024441 | 1.1164 | 1.1164 | 1.84% | |
| 024582 | 1.0148 | 1.0148 | 0.12% | |
| 159797 | 0.6523 | 0.6523 | 1.73% | |
| 159912 | 2.0684 | 2.0684 | 1.73% | |
| 024003 | 1.0903 | 1.0903 | 1.73% | |
| 025414 | 1.351 | 1.351 | 0.12% | |
| 025644 | 1.5841 | 1.5841 | 0.12% | |
| 025881 | 1.6139 | 1.6139 | 1.84% | |
| 026688 | 0.9712 | 0.9712 | 1.73% | |
| 024746 | 0.9904 | 0.9904 | 1.73% | |
| 024786 | 0.9959 | 0.9959 | 1.84% | |
| 024815 | 0.8811 | 0.8811 | 1.73% | |
| 026878 | 0.9621 | 0.9621 | 1.73% | |
| 027011 | 0.8284 | 0.8284 | 1.84% | |
| 159630 | 1.4291 | 1.4291 | 1.73% | |
| 024980 | 1.8022 | 1.8022 | 1.73% | |
| 025076 | 1.1538 | 1.1538 | 1.84% | |
| 000175 | 1.6795 | 1.7145 | 0.12% | |
| 512650 | 1.3955 | 1.3955 | 1.73% | |
| 005504 | 0.7653 | 0.7653 | 1.84% | |
| 005590 | 1.0562 | 1.3135 | 0.12% | |
| 002418 | 2.436 | 2.436 | 1.84% | |
| 002419 | 2.6107 | 2.6317 | 1.84% | |
| 002488 | 1.0956 | 1.2428 | 0.12% | |
| 007290 | 1.043 | 1.2088 | 0.12% | |
| 007356 | 5.1591 | 5.1591 | 1.84% | |
| 007076 | 0.9094 | 0.9094 | 1.73% | |
| 008908 | 1.5072 | 1.5072 | 1.73% | |
| 004879 | 2.4426 | 2.4426 | 0.69% | |
| 560050 | 1.1313 | 1.1313 | 1.73% | |
| 004090 | 1.1864 | 1.2984 | 0.12% | |
| 470010 | 1.5412 | 2.2913 | 0.12% | |
| 501043 | 1.6458 | 1.6458 | 1.73% | |
| 001796 | 1.118 | 1.453 | 1.84% | |
| 001668 | 5.3837 | 5.3837 | 0.69% | |
| 010557 | 1.7883 | 1.7883 | 1.84% | |
| 005857 | 1.1096 | 1.2866 | 0.12% | |
| 011118 | 1.2462 | 1.2462 | 1.84% | |
| 011119 | 1.2197 | 1.2197 | 1.84% | |
| 011399 | 1.8188 | 1.8188 | 1.84% | |
| 011419 | 0.5572 | 0.5572 | 1.73% | |
| 012498 | 1.112 | 1.112 | 1.73% | |
| 012155 | 0.9584 | 0.9584 | 1.84% | |
| 009548 | 0.9497 | 0.9497 | 1.84% | |
| 009550 | 0.9053 | 0.9053 | 1.73% | |
| 012994 | 1.6132 | 1.6132 | 1.84% | |
| 011562 | 1.2104 | 1.2104 | 1.84% | |
| 011659 | 1.155 | 1.155 | 0.12% | |
| 011666 | 1.9892 | 1.9892 | 1.84% | |
| 014833 | 3.211 | 3.211 | 1.84% | |
| 002165 | 2.704 | 2.759 | 1.84% | |
| 013124 | 0.992 | 0.992 | 1.84% | |
| 013368 | 0.9793 | 0.9793 | 1.84% | |
| 159172 | 0.8026 | 0.8026 | 1.73% | |
| 159210 | 0.8478 | 0.8478 | 1.73% | |
| 159247 | 1.1572 | 1.1572 | 1.73% | |
| 159268 | 0.7747 | 0.7747 | 1.73% | |
| 014485 | 1.1047 | 1.1287 | 0.12% | |
| 014528 | 1.1679 | 1.1679 | 1.73% | |
| 017152 | 1.037 | 1.101 | 0.12% | |
| 017153 | 1.0316 | 1.0926 | 0.12% | |
| 015122 | 1.943 | 1.943 | 1.84% | |
| 015192 | 2.332 | 2.332 | 1.84% | |
| 015199 | 4.55 | 4.55 | 1.73% | |
| 015224 | 1.2975 | 1.2975 | 1.84% | |
| 017633 | 0.6488 | 0.6488 | 1.73% | |
| 017634 | 0.6521 | 0.6521 | 1.73% | |
| 017660 | 1.0738 | 1.0738 | 0.12% | |
| 015853 | 1.0765 | 1.1171 | 0.12% | |
| 018947 | 2.4718 | 2.9798 | 1.73% | |
| 018968 | 1.7476 | 1.7476 | 0.69% | |
| 017895 | 1.4853 | 1.4853 | 0.69% | |
| 017953 | 1.7226 | 1.7226 | 1.73% | |
| 018085 | 1.1001 | 1.1001 | 0.12% | |
| 018086 | 1.0928 | 1.0928 | 0.12% | |
| 018443 | 2.4002 | 2.4002 | 1.84% | |
| 019366 | 1.1365 | 1.1745 | 1.73% | |
| 019576 | 1.0722 | 1.0722 | 0.12% | |
| 019851 | 1.0657 | 1.0657 | 0.12% | |
| 018543 | 1.564 | 1.564 | 0.69% | |
| 018763 | 1.1388 | 1.1388 | 0.12% | |
| 018767 | 1.1441 | 1.1441 | 0.12% | |
| 560080 | 0.985 | 0.985 | 1.73% | |
| 560110 | 1.1861 | 1.1861 | 1.73% | |
| 560300 | 2.3822 | 2.3822 | 1.73% | |
| 021199 | 1.3843 | 1.3843 | 1.84% | |
| 020628 | 4.2294 | 4.2294 | 1.73% | |
| 023453 | 1.0202 | 1.0202 | 0.12% | |
| 022469 | 1.2868 | 1.2868 | 1.73% | |
| 022572 | 1.1383 | 1.1383 | 1.84% | |
| 159795 | 0.9312 | 0.9312 | 1.73% | |
| 159839 | 0.3577 | 0.3577 | 1.73% | |
| 159931 | 1.8021 | 1.8021 | 1.73% | |
| 022893 | 2.234 | 2.234 | 1.73% | |
| 023002 | 1.9196 | 1.9196 | 1.73% | |
| 023059 | 1.2018 | 1.2018 | 1.73% | |
| 023060 | 1.1993 | 1.1993 | 1.73% | |
| 023144 | 1.3136 | 1.3136 | 1.73% | |
| 023254 | 0.7112 | 0.7112 | 1.73% | |
| 563680 | 1.134 | 1.134 | 1.73% | |
| 026501 | 1.0014 | 1.0014 | 0.12% | |
| 024787 | 0.9921 | 0.9921 | 1.84% | |
| 027090 | 1.0077 | 1.0077 | 0.12% | |
| 027166 | 0.8207 | 0.8207 | 1.73% | |
| 027246 | 1.0883 | 1.0883 | 1.84% | |
| 025166 | 0.7863 | 0.7863 | 1.73% | |
| 025167 | 0.7849 | 0.7849 | 1.73% | |
| 000122 | 1.6125 | 1.8865 | 0.12% | |
| 003532 | 1.0064 | 1.2901 | 0.12% | |
| 006408 | 1.6642 | 1.6642 | 1.84% | |
| 501188 | 1.3422 | 1.3422 | 1.84% | |
| 501305 | 1.2289 | 1.2289 | 1.73% | |
| 007154 | 1.3991 | 1.3991 | 1.73% | |
| 008993 | 1.1802 | 1.1802 | 0.12% | |
| 008994 | 1.1508 | 1.1508 | 0.12% | |
| 526030 | 0.9042 | 0.9042 | 1.73% | |
| 008398 | 1.1717 | 1.2517 | 0.12% | |
| 471060 | 1.129 | 1.129 | 0.12% | |
| 501057 | 2.1847 | 2.1847 | 1.73% | |
| 009737 | 1.1291 | 1.1291 | 1.84% | |
| 001801 | 2.825 | 2.88 | 1.84% | |
| 001417 | 1.981 | 1.981 | 1.84% | |
| 010481 | 0.6592 | 0.6592 | 1.84% | |
| 010599 | 0.7392 | 0.7392 | 1.84% | |
| 005329 | 1.6583 | 1.6583 | 1.84% | |
| 005802 | 1.8711 | 1.8711 | 1.73% | |
| 011022 | 1.4827 | 1.4827 | 1.84% | |
| 011122 | 1.2305 | 1.2305 | 1.73% | |
| 011402 | 0.9188 | 0.9188 | 1.84% | |
| 519069 | 3.502 | 5.199 | 1.84% | |
| 012459 | 1.083 | 1.083 | 1.84% | |
| 012499 | 1.0698 | 1.0698 | 1.73% | |
| 012575 | 1.1265 | 1.1265 | 0.12% | |
| 012597 | 1.1718 | 1.1718 | 1.73% | |
| 012607 | 1.5187 | 1.5187 | 1.84% | |
| 011617 | 1.1884 | 1.2674 | 0.12% | |
| 011665 | 2.0292 | 2.0292 | 1.84% | |
| 008063 | 1.1804 | 1.1804 | 1.84% | |
| 008140 | 1.255 | 1.255 | 1.84% | |
| 002158 | 1.154 | 1.489 | 1.84% | |
| 013550 | 0.8344 | 0.8344 | 1.84% | |
| 159276 | 1.0369 | 1.0369 | 1.73% | |
| 014279 | 2.0719 | 2.1349 | 1.84% | |
| 014484 | 1.1087 | 1.1327 | 0.12% | |
| 016627 | 1.6881 | 1.6881 | 1.84% | |
| 015115 | 3.131 | 3.131 | 1.73% | |
| 015119 | 0.7521 | 0.7521 | 1.84% | |
| 015182 | 4.248 | 4.248 | 1.84% | |
| 015194 | 1.278 | 1.278 | 1.73% | |
| 015241 | 1.112 | 1.112 | 1.22% | |
| 015242 | 1.0981 | 1.0981 | 1.22% | |
| 016202 | 1.2953 | 1.2953 | 0.69% | |
| 017659 | 1.0811 | 1.0811 | 0.12% | |
| 015835 | 1.0461 | 1.0861 | 0.12% | |
| 018831 | 1.0866 | 1.0866 | 0.12% | |
| 018840 | 1.1211 | 1.1211 | 0.12% | |
| 017876 | 1.5638 | 1.5638 | 1.84% | |
| 017894 | 1.4969 | 1.4969 | 0.69% | |
| 017954 | 1.7089 | 1.7089 | 1.73% | |
| 017955 | 1.0844 | 1.0844 | 0.12% | |
| 019852 | 1.059 | 1.059 | 0.12% | |
| 018766 | 1.1065 | 1.1065 | 0.12% | |
| 018771 | 1.0986 | 1.0986 | 0.12% | |
| 560090 | 1.1841 | 1.1841 | 1.73% | |
| 560850 | 1.4505 | 1.4505 | 1.73% | |
| 017466 | 1.145 | 1.145 | 0.12% | |
| 021198 | 1.3987 | 1.3987 | 1.84% | |
| 021202 | 1.5545 | 1.5545 | 1.84% | |
| 021355 | 1.176 | 1.355 | 0.12% | |
| 020632 | 2.1962 | 2.1962 | 1.73% | |
| 020634 | 1.5038 | 1.5038 | 0.69% | |
| 020635 | 1.4965 | 1.4965 | 0.69% | |
| 021700 | 1.843 | 1.843 | 1.84% | |
| 024652 | 1.0765 | 1.0765 | 0.12% | |
| 023454 | 1.0177 | 1.0177 | 0.12% | |
| 022416 | 1.445 | 1.445 | 1.84% | |
| 022417 | 1.4391 | 1.4391 | 1.84% | |
| 022949 | 1.645 | 1.645 | 1.73% | |
| 024059 | 1.304 | 1.304 | 1.73% | |
| 024060 | 1.301 | 1.301 | 1.73% | |
| 563880 | 1.3151 | 1.3151 | 1.73% | |
| 589560 | 1.1224 | 1.1224 | 1.73% | |
| 025257 | 0.9994 | 0.9994 | 1.22% | |
| 025544 | 1.1652 | 1.1652 | 1.84% | |
| 025880 | 1.617 | 1.617 | 1.84% | |
| 024768 | 1.1719 | 1.1719 | 1.73% | |
| 026877 | 0.9624 | 0.9624 | 1.73% | |
| 027091 | 1.0077 | 1.0077 | 0.12% | |
| 027792 | 1.0253 | 1.0253 | 1.84% | |
| 024993 | 1.2993 | 1.2993 | 1.73% | |
| 000174 | 1.8247 | 1.8597 | 0.12% | |
| 000221 | 1.3374 | 1.5554 | 0.12% | |
| 003529 | 1.0656 | 1.284 | 0.12% | |
| 003533 | 1.051 | 1.2594 | 0.12% | |
| 506006 | 1.593 | 1.7003 | 1.84% | |
| 513260 | 1.1471 | 1.1471 | 0.69% | |
| 513820 | 1.1852 | 1.2675 | 1.73% | |
| 006309 | 2.0344 | 2.0344 | 0.69% | |
| 004424 | 1.6803 | 1.6803 | 1.84% | |
| 004451 | 1.2617 | 1.5547 | 0.12% | |
| 007839 | 1.3656 | 1.3656 | 1.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,740.18 | 32.21 |
| 2 | 债券及货币 | 58,052.34 | 99.79 |
| 3 | 现金 | 2,888.44 | 04.97 |
| 4 | 其他资产 | 408.70 | 00.70 |
| 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) |
| 605376 | 博迁新材 | 29.01 | 2,675.11 | 4.60% | 5.01 |
| 000636 | 风华高科 | 100.00 | 1,893.09 | 3.25% | 100.00 |
| 300014 | 亿纬锂能 | 30.00 | 1,866.90 | 3.21% | 15.00 |
| 300274 | 阳光电源 | 11.20 | 1,688.51 | 2.90% | 10.00 |
| 300568 | 星源材质 | 104.00 | 1,540.24 | 2.65% | 80.00 |
| 300661 | 圣邦股份 | 20.01 | 1,353.28 | 2.33% | 20.01 |
| 300850 | 新强联 | 21.39 | 947.15 | 1.63% | 9.39 |
| 002602 | 世纪华通 | 50.00 | 798.00 | 1.37% | 50.00 |
| 600309 | 万华化学 | 10.00 | 794.50 | 1.37% | 10.00 |
| 600189 | 泉阳泉 | 99.99 | 748.96 | 1.29% | 99.99 |
| 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 | 240821 | 24穗投02 | 50.00(万张) | 5,139.51(万元) | 8.83(%) |
| 2 | 240617 | 24沪国投 | 50.00(万张) | 5,102.56(万元) | 8.77(%) |
| 3 | 230207 | 23国开07 | 40.00(万张) | 4,075.53(万元) | 7.01(%) |
| 4 | 240813 | 24常熟01 | 35.00(万张) | 3,659.84(万元) | 6.29(%) |
| 5 | 240444 | 23济建G2 | 30.00(万张) | 3,135.93(万元) | 5.39(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 22.94% | 19.81% | 8.7% | 2.65% | 2.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.64% | 7.47% | -3.36% | 11.66% | 19.81% | 28.46% | 13.95% | 15.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.22 | 0.26 |
| 夏普比率 | 227.06 | 136.77 | 25.68 |
| 特雷诺指数 | 0.06 | 0.14 | 0.02 |
| 詹森指数 | 0.13 | 0.07 | 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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