基金公司汇添富基金管理股份有限公司 基金经理卞正 申购费率1.6% 基金规模0.0亿 () |
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| 基金代码016200 | 基金经理卞正 | 最新份额38.96万份 () |
| 基金类型混合型,QDII型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-09-02 | 托管行中国建设银行股份有限公司 |
| 首募规模2.72亿 | 托管费0.2% |
本基金在严格控制组合风险的前提下,以基本面分析为立足点,重点投资于全球汽车产业升级主题相关上市公司,力争实现基金资产的长期稳健增值。
本基金投资于境内境外市场。
针对境外投资,本基金可投资于银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股(包括港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票)、优先股、全球存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品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)。
本基金根据法律法规相关规定可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
为对冲外币的汇率风险,本基金根据法律法规相关规定可以投资于境外外汇远期合约、结构性外汇远期合约、外汇期权及外汇期权组合、外汇互换协议、与汇率挂钩的结构性投资产品等金融工具。
针对境内投资,本基金可投资于国内依法发行上市的股票、债券等金融工具,具体包括:股票(含创业板及其他经中国证监会允许上市的股票、存托凭证)、债券(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(含超短期融资券)、次级债券、政府机构债券、地方政府债券、可交换债券、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、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权)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的规定参与融资。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;对于美元份额,由于汇率因素影响,存在收益分配后美元份额的基金份额净值低于该类基金份额面值的可能;
3、本基金同一类别每份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,并及时公告,但无需召开基金份额持有人大会。
本基金为主要投资于全球汽车产业升级主题相关上市公司的混合型基金,风险与预期收益水平低于股票型基金、高于债券型基金和货币市场基金。 本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-11 | 1.3515 | 1.3515 | 0.39% |
| 2026-3-10 | 1.3462 | 1.3462 | 2.22% |
| 2026-3-9 | 1.317 | 1.317 | -0.12% |
| 2026-3-6 | 1.3186 | 1.3186 | -0.69% |
| 2026-3-5 | 1.3277 | 1.3277 | -1.04% |
| 2026-3-4 | 1.3417 | 1.3417 | 0.17% |
| 2026-3-3 | 1.3394 | 1.3394 | -3.27% |
| 2026-3-2 | 1.3847 | 1.3847 | -1.13% |
| 2026-2-27 | 1.4005 | 1.4005 | -0.58% |
| 2026-2-26 | 1.4086 | 1.4086 | -0.71% |
| 2026-2-25 | 1.4187 | 1.4187 | -0.16% |
| 2026-2-24 | 1.421 | 1.421 | 0.11% |
| 2026-2-13 | 1.4194 | 1.4194 | 0.19% |
| 2026-2-12 | 1.4167 | 1.4167 | -0.60% |
| 2026-2-11 | 1.4253 | 1.4253 | 0.67% |
| 2026-2-10 | 1.4158 | 1.4158 | 0.93% |
| 2026-2-9 | 1.4027 | 1.4027 | 0.22% |
| 2026-2-6 | 1.3996 | 1.3996 | 1.97% |
| 2026-2-5 | 1.3726 | 1.3726 | -0.62% |
| 2026-2-4 | 1.3811 | 1.3811 | -0.01% |

卞正先生:清华大学工学学士,清华大学管理学硕士。2016年7月起任汇添富基金管理股份有限公司研究员、高级研究员职位。2022年2月21日至今任汇添富民营新动力股票型证券投资基金的基金经理。2022年9月2日至今任汇添富全球汽车产业升级混合型证券投资基金(QDII)的基金经理。2023年6月14日至今任汇添富均衡配置个股精选六个月持有期混合型证券投资基金的基金经理。2025年6月20日至今任汇添富均衡潜力优选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 |
| 汇添富民营新动力股票 | 股票型 | 2022-02-21 至 今 | 4.1 | -32.67% | -30.14% |
| 汇添富均衡精选六个月持有混合C | 混合型 | 2023-06-14 至 今 | 2.7 | -22.50% | -18.78% |
| 汇添富均衡潜力优选混合A | 混合型 | 2025-05-24 至 今 | 0.8 | -- | -- |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 混合型,QDII型 | 2022-07-25 至 今 | 3.6 | -4.33% | 1.22% |
| 汇添富全球汽车产业升级混合(QDII)美元现汇 | 混合型,QDII型 | 2022-07-25 至 今 | 3.6 | -7.35% | 1.22% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 混合型,QDII型 | 2022-07-25 至 今 | 3.6 | -5.12% | 1.22% |
| 汇添富均衡潜力优选混合C | 混合型 | 2025-05-24 至 今 | 0.8 | -- | -- |
| 汇添富全球汽车产业升级混合(QDII)美元现钞 | 混合型,QDII型 | 2022-07-25 至 今 | 3.6 | -7.14% | 1.22% |
| 汇添富均衡精选六个月持有混合A | 混合型 | 2023-06-14 至 今 | 2.7 | -22.25% | -18.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卞正 | 2022-07-25 至 今 | 3年-5个月零16天 | -7.35 | 1.22 |
| 马翔 | 2022-07-25 至 2024-06-05 | 1年-2个月零11天 | -7.35 | 1.22 |
| 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 |
|---|---|---|---|---|
| 004774 | 1.6414 | 1.6414 | 0.00% | |
| 007868 | 111.6763 | 111.6763 | 0.00% | |
| 007902 | 1.059 | 1.1379 | 0.01% | |
| 008907 | 1.8504 | 1.8504 | 0.22% | |
| 004877 | 2.5257 | 2.5257 | -0.10% | |
| 004946 | 1.6454 | 1.6884 | 0.00% | |
| 006260 | 1.8632 | 1.8632 | 0.00% | |
| 006426 | 4.5441 | 4.5441 | -0.10% | |
| 000697 | 2.842 | 2.842 | 0.22% | |
| 002419 | 2.5031 | 2.5241 | 0.00% | |
| 007639 | 1.5334 | 1.5334 | 0.00% | |
| 001685 | 1.231 | 1.231 | 0.22% | |
| 551520 | 100.6802 | 1.0068 | 0.01% | |
| 004089 | 1.1681 | 1.3201 | 0.01% | |
| 471014 | 1.0771 | 1.0771 | 0.01% | |
| 501012 | 1.0549 | 1.0549 | 0.22% | |
| 501031 | 0.6288 | 0.6288 | 0.22% | |
| 501037 | 1.5539 | 1.5539 | 0.22% | |
| 007290 | 1.0334 | 1.1992 | 0.01% | |
| 005228 | 0.7921 | 0.7921 | 0.00% | |
| 005329 | 1.6319 | 1.6319 | 0.00% | |
| 002164 | 1.684 | 2.058 | 0.00% | |
| 002165 | 2.256 | 2.311 | 0.00% | |
| 010855 | 0.7492 | 0.7492 | 0.22% | |
| 010869 | 1.0029 | 1.0029 | 0.00% | |
| 011296 | 0.7477 | 0.7477 | 0.00% | |
| 519008 | 3.133 | 8.6632 | 0.00% | |
| 012459 | 1.0445 | 1.0445 | 0.00% | |
| 012574 | 1.1316 | 1.1316 | 0.01% | |
| 014594 | 1.1046 | 1.1066 | 0.01% | |
| 014833 | 2.518 | 2.518 | 0.00% | |
| 015117 | 1.181 | 1.181 | 0.00% | |
| 015122 | 1.63 | 1.63 | 0.00% | |
| 015124 | 1.953 | 1.953 | 0.22% | |
| 015180 | 3.661 | 3.661 | 0.00% | |
| 015182 | 4.674 | 4.674 | 0.00% | |
| 015187 | 1.8327 | 1.8327 | 0.00% | |
| 015190 | 1.7459 | 1.7459 | 0.00% | |
| 015193 | 2.001 | 2.001 | 0.00% | |
| 015362 | 1.01 | 1.09 | 0.01% | |
| 013515 | 3.227 | 3.227 | 0.00% | |
| 013550 | 0.9546 | 0.9546 | 0.00% | |
| 013816 | 0.6934 | 0.6934 | 0.22% | |
| 013123 | 1.1058 | 1.1058 | 0.00% | |
| 012157 | 0.9816 | 0.9816 | 0.22% | |
| 009391 | 1.013 | 1.013 | 0.00% | |
| 009392 | 0.9784 | 0.9784 | 0.00% | |
| 012820 | 1.0818 | 1.0818 | 0.00% | |
| 012862 | 0.8543 | 0.8543 | 0.22% | |
| 011617 | 1.1707 | 1.2497 | 0.01% | |
| 011659 | 1.1448 | 1.1448 | 0.01% | |
| 016201 | 1.3546 | 1.3546 | -0.10% | |
| 017592 | 1.2086 | 1.2086 | 0.01% | |
| 017801 | 1.9352 | 1.9352 | 0.00% | |
| 015808 | 0.8416 | 0.8416 | 0.22% | |
| 018795 | 1.0653 | 1.0653 | 0.01% | |
| 018841 | 1.141 | 1.141 | 0.01% | |
| 018968 | 1.4989 | 1.4989 | -0.10% | |
| 019162 | 1.3704 | 1.3704 | 0.22% | |
| 017877 | 1.3148 | 1.3148 | 0.00% | |
| 017894 | 1.3946 | 1.3946 | -0.10% | |
| 017957 | 1.1644 | 1.1644 | 0.00% | |
| 018058 | 1.9676 | 1.9676 | 0.22% | |
| 159213 | 1.2444 | 1.2444 | 0.22% | |
| 159309 | 1.6232 | 1.6232 | 0.22% | |
| 159577 | 1.3741 | 1.3741 | -0.10% | |
| 159652 | 1.9587 | 1.9587 | 0.22% | |
| 014219 | 1.4332 | 1.4332 | 0.22% | |
| 014280 | 1.881 | 1.944 | 0.00% | |
| 014508 | 1.6138 | 1.6138 | 0.00% | |
| 014522 | 0.967 | 0.967 | 0.00% | |
| 014543 | 1.7659 | 1.7659 | 0.22% | |
| 014544 | 1.7439 | 1.7439 | 0.22% | |
| 560090 | 1.2041 | 1.2041 | 0.22% | |
| 560110 | 1.2362 | 1.2362 | 0.22% | |
| 021199 | 1.4435 | 1.4435 | 0.00% | |
| 021203 | 1.3156 | 1.3156 | 0.00% | |
| 020591 | 1.2358 | 1.2608 | 0.01% | |
| 020630 | 1.9561 | 1.9561 | 0.22% | |
| 020895 | 1.0494 | 1.0494 | 0.01% | |
| 021516 | 1.228 | 1.228 | 0.00% | |
| 024442 | 1.1347 | 1.1347 | 0.00% | |
| 019177 | 1.0992 | 1.0992 | 0.01% | |
| 019651 | 1.2601 | 1.2601 | 0.00% | |
| 019851 | 1.0543 | 1.0543 | 0.01% | |
| 020196 | 1.1573 | 1.2276 | 0.22% | |
| 018769 | 1.1949 | 1.2009 | 0.01% | |
| 025709 | 1.1047 | 1.1047 | 0.00% | |
| 023456 | 1.0313 | 1.0313 | 0.01% | |
| 022469 | 1.2676 | 1.2676 | 0.22% | |
| 022573 | 1.3497 | 1.3497 | 0.00% | |
| 159795 | 1.0828 | 1.0828 | 0.22% | |
| 159839 | 0.3519 | 0.3519 | 0.22% | |
| 159912 | 1.9692 | 1.9692 | 0.22% | |
| 159928 | 0.7758 | 3.1032 | 0.22% | |
| 159931 | 1.8922 | 1.8922 | 0.22% | |
| 023735 | 1.4462 | 1.4462 | 0.22% | |
| 000083 | 4.872 | 4.872 | 0.00% | |
| 000174 | 1.8179 | 1.8529 | 0.01% | |
| 000395 | 1.1313 | 1.472 | 0.01% | |
| 000396 | 1.1107 | 1.4514 | 0.01% | |
| 003532 | 1.0092 | 1.2819 | 0.01% | |
| 003533 | 1.0536 | 1.2523 | 0.01% | |
| 506006 | 1.233 | 1.2903 | 0.00% | |
| 513280 | 1.0808 | 1.0808 | -0.10% | |
| 515310 | 1.4029 | 1.4029 | 0.22% | |
| 002959 | 1.589 | 1.589 | 0.00% | |
| 007154 | 1.4084 | 1.4084 | 0.22% | |
| 007289 | 1.0385 | 1.2053 | 0.01% | |
| 008994 | 1.1413 | 1.1413 | 0.01% | |
| 004831 | 1.0564 | 1.2357 | 0.01% | |
| 006113 | 1.6674 | 1.6674 | 0.00% | |
| 006308 | 2.4561 | 2.4561 | -0.10% | |
| 006408 | 1.8793 | 1.8793 | 0.00% | |
| 004422 | 1.0123 | 1.0123 | -0.10% | |
| 004535 | 1.4367 | 1.4367 | 0.01% | |
| 007523 | 1.2795 | 1.2795 | 0.22% | |
| 009665 | 0.6422 | 0.6422 | 0.00% | |
| 001725 | 3.176 | 3.176 | 0.22% | |
| 520820 | 0.9632 | 0.9632 | 0.22% | |
| 470006 | 1.921 | 2.3 | 0.00% | |
| 470011 | 1.3486 | 2.044 | 0.01% | |
| 470014 | 1.0646 | 1.0646 | 0.01% | |
| 470098 | 4.749 | 5.318 | 0.00% | |
| 470888 | 1.304 | 1.454 | -0.10% | |
| 501010 | 1.19 | 1.19 | 0.22% | |
| 005330 | 1.58 | 1.58 | 0.00% | |
| 011122 | 1.1076 | 1.1076 | 0.22% | |
| 011402 | 0.8053 | 0.8053 | 0.00% | |
| 011419 | 0.6242 | 0.6242 | 0.22% | |
| 516390 | 1.035 | 1.035 | 0.22% | |
| 012607 | 1.5058 | 1.5058 | 0.00% | |
| 010045 | 1.0549 | 1.0549 | 0.00% | |
| 010219 | 1.1048 | 1.1048 | 0.00% | |
| 010599 | 0.6937 | 0.6937 | 0.00% | |
| 014834 | 2.541 | 2.541 | 0.00% | |
| 014836 | 2.4184 | 2.4184 | 0.00% | |
| 015197 | 1.871 | 1.871 | 0.22% | |
| 015199 | 2.797 | 2.797 | 0.22% | |
| 015223 | 1.1184 | 1.1184 | 0.00% | |
| 015242 | 1.0811 | 1.0811 | 0.14% | |
| 013128 | 0.7966 | 0.7966 | -0.10% | |
| 013147 | 0.7714 | 0.7714 | 0.00% | |
| 009550 | 0.8497 | 0.8497 | 0.22% | |
| 016202 | 1.3266 | 1.3266 | -0.10% | |
| 017660 | 1.0696 | 1.0696 | 0.01% | |
| 015834 | 1.0464 | 1.0914 | 0.01% | |
| 019165 | 2.3169 | 2.3169 | 0.22% | |
| 017876 | 1.3393 | 1.3393 | 0.00% | |
| 159536 | 1.5673 | 1.5673 | 0.22% | |
| 014193 | 1.3454 | 1.3454 | 0.22% | |
| 016428 | 1.131 | 1.131 | 0.01% | |
| 563880 | 1.2908 | 1.2908 | 0.22% | |
| 022322 | 1.0709 | 1.0709 | 0.01% | |
| 021198 | 1.4555 | 1.4555 | 0.00% | |
| 021031 | 1.6731 | 1.6731 | 0.22% | |
| 021515 | 1.2387 | 1.2387 | 0.00% | |
| 021603 | 1.5634 | 1.5634 | 0.22% | |
| 018440 | 1.2072 | 1.2072 | 0.00% | |
| 019446 | 1.1633 | 1.1743 | 0.01% | |
| 019697 | 1.1775 | 1.1775 | 0.00% | |
| 018586 | 1.111 | 1.1313 | 0.01% | |
| 018768 | 1.1396 | 1.1396 | 0.01% | |
| 018774 | 1.1776 | 1.1776 | 0.22% | |
| 024060 | 1.7655 | 1.7655 | 0.22% | |
| 024062 | 1.177 | 1.177 | 0.14% | |
| 024344 | 1.6683 | 1.6683 | 0.00% | |
| 025644 | 1.4029 | 1.4029 | 0.01% | |
| 026655 | 0.9546 | 0.9546 | 0.22% | |
| 026845 | 1.2078 | 1.2078 | 0.01% | |
| 024787 | 1.0713 | 1.0713 | 0.00% | |
| 023002 | 1.4932 | 1.4932 | 0.22% | |
| 023298 | 1.4738 | 1.4738 | 0.22% | |
| 023736 | 1.4437 | 1.4437 | 0.22% | |
| 000407 | 1.2368 | 1.6881 | 0.01% | |
| 510980 | 1.4388 | 1.4388 | 0.22% | |
| 004656 | 1.0667 | 1.2626 | 0.01% | |
| 007869 | 112.7245 | 112.7245 | 0.00% | |
| 007901 | 1.086 | 1.1649 | 0.01% | |
| 006893 | 1.1691 | 1.1691 | 0.01% | |
| 005410 | 1.0451 | 1.2831 | 0.01% | |
| 002418 | 1.832 | 1.832 | 0.00% | |
| 004470 | 1.0142 | 1.2137 | 0.01% | |
| 004534 | 1.4875 | 1.4875 | 0.01% | |
| 007524 | 1.2277 | 1.2277 | 0.22% | |
| 009664 | 0.6713 | 0.6713 | 0.00% | |
| 006646 | 1.1642 | 1.2072 | 0.01% | |
| 006647 | 1.1309 | 1.1739 | 0.01% | |
| 470009 | 7.763 | 8.013 | 0.00% | |
| 470058 | 2.4461 | 2.7277 | 0.01% | |
| 472007 | 1.0582 | 1.1927 | 0.01% | |
| 501011 | 1.0888 | 1.0888 | 0.22% | |
| 501045 | 1.5763 | 1.5763 | 0.22% | |
| 501058 | 2.4956 | 2.4956 | 0.22% | |
| 501065 | 1.3574 | 1.8574 | 0.00% | |
| 007355 | 3.985 | 3.985 | 0.00% | |
| 007356 | 3.771 | 3.771 | 0.00% | |
| 011021 | 1.1145 | 1.1145 | 0.00% | |
| 012499 | 1.0887 | 1.0887 | 0.22% | |
| 008065 | 1.6313 | 1.6313 | 0.00% | |
| 008066 | 1.5736 | 1.5736 | 0.00% | |
| 008081 | 1.0429 | 1.1659 | 0.01% | |
| 015118 | 0.8169 | 0.8169 | 0.00% | |
| 015184 | 1.9648 | 1.9648 | 0.00% | |
| 015196 | 1.8552 | 1.8552 | 0.22% | |
| 013365 | 1.0411 | 1.0411 | 0.00% | |
| 013369 | 1.9024 | 1.9024 | 0.00% | |
| 159103 | 0.859 | 0.859 | 0.22% | |
| 012863 | 0.8446 | 0.8446 | 0.22% | |
| 011623 | 1.0728 | 1.1517 | 0.01% | |
| 011666 | 1.1566 | 1.1566 | 0.00% | |
| 011827 | 1.3317 | 1.3317 | 0.00% | |
| 016141 | 1.0753 | 1.0753 | 0.01% | |
| 016261 | 1.0446 | 1.098 | 0.01% | |
| 017519 | 1.4063 | 1.4063 | 0.22% | |
| 018950 | 1.1322 | 1.1322 | 0.01% | |
| 017908 | 1.3147 | 1.3147 | 0.22% | |
| 017951 | 1.3972 | 1.3972 | -0.10% | |
| 159570 | 1.5284 | 1.5284 | 0.22% | |
| 159660 | 1.8772 | 1.8772 | -0.10% | |
| 014509 | 1.5857 | 1.5857 | 0.00% | |
| 014527 | 1.3225 | 1.3225 | 0.00% | |
| 016584 | 1.0285 | 1.0802 | 0.01% | |
| 016855 | 1.104 | 1.106 | 0.01% | |
| 022025 | 1.2392 | 1.2582 | 0.01% | |
| 560070 | 1.2521 | 1.3381 | 0.22% | |
| 589980 | 1.5472 | 1.5472 | 0.22% | |
| 022321 | 1.4157 | 1.4157 | 0.00% | |
| 020632 | 1.9903 | 1.9903 | 0.22% | |
| 020635 | 1.5778 | 1.5778 | -0.10% | |
| 020761 | 1.0422 | 1.0422 | 0.01% | |
| 021700 | 1.3901 | 1.3901 | 0.00% | |
| 021802 | 1.0361 | 1.0361 | 0.01% | |
| 024441 | 1.1381 | 1.1381 | 0.00% | |
| 018442 | 1.7069 | 1.7069 | 0.00% | |
| 019365 | 1.2785 | 1.3235 | 0.22% | |
| 019649 | 1.0762 | 1.0762 | 0.01% | |
| 018488 | 1.0248 | 1.0628 | 0.01% | |
| 018536 | 1.264 | 1.388 | 0.22% | |
| 018764 | 1.127 | 1.127 | 0.01% | |
| 024059 | 1.7683 | 1.7683 | 0.22% | |
| 024980 | 1.2977 | 1.2977 | 0.22% | |
| 025379 | 1.0842 | 1.0842 | 0.22% | |
| 025465 | 1.1146 | 1.1146 | 0.01% | |
| 159729 | 0.8546 | 0.8546 | 0.22% | |
| 022893 | 2.2752 | 2.2752 | 0.22% | |
| 023254 | 0.9388 | 0.9388 | 0.22% | |
| 000222 | 1.2811 | 1.4711 | 0.01% | |
| 000248 | 2.1146 | 2.1146 | 0.22% | |
| 513290 | 1.4813 | 1.4813 | -0.10% | |
| 007839 | 1.3224 | 1.3224 | 0.22% | |
| 006884 | 1.1815 | 1.2605 | 0.01% | |
| 007076 | 0.922 | 0.922 | 0.22% | |
| 007097 | 1.0118 | 1.2075 | 0.01% | |
| 008908 | 1.8174 | 1.8174 | 0.22% | |
| 006259 | 1.9709 | 1.9709 | 0.00% | |
| 006310 | 2.4337 | 2.4337 | -0.10% | |
| 000696 | 1.929 | 2.17 | 0.22% | |
| 005503 | 1.1273 | 1.1273 | 0.01% | |
| 002420 | 2.562 | 2.562 | 0.00% | |
| 002487 | 1.1346 | 1.2818 | 0.01% | |
| 002488 | 1.0863 | 1.2335 | 0.01% | |
| 004420 | 1.0214 | 1.0214 | -0.10% | |
| 001796 | 1.169 | 1.504 | 0.00% | |
| 001801 | 2.354 | 2.409 | 0.00% | |
| 001490 | 1.987 | 1.987 | 0.22% | |
| 001668 | 4.4144 | 4.4144 | -0.10% | |
| 520980 | 0.9623 | 0.9623 | 0.22% | |
| 560050 | 1.0413 | 1.0413 | 0.22% | |
| 470021 | 1.878 | 1.878 | 0.00% | |
| 470078 | 1.1206 | 1.7936 | 0.01% | |
| 470089 | 1.0672 | 1.4181 | 0.01% | |
| 471060 | 1.1255 | 1.1255 | 0.01% | |
| 501006 | 0.9314 | 0.9314 | 0.22% | |
| 501036 | 1.584 | 1.584 | 0.22% | |
| 501047 | 1.1448 | 1.1448 | 0.22% | |
| 501048 | 1.1341 | 1.1341 | 0.22% | |
| 005351 | 1.7929 | 1.7929 | 0.00% | |
| 011123 | 1.0664 | 1.0664 | 0.22% | |
| 011297 | 0.7334 | 0.7334 | 0.00% | |
| 011401 | 0.8299 | 0.8299 | 0.00% | |
| 011418 | 0.6364 | 0.6364 | 0.22% | |
| 516290 | 0.7319 | 0.7319 | 0.22% | |
| 519018 | 0.75 | 4.169 | 0.00% | |
| 003189 | 1.5308 | 1.5308 | 0.00% | |
| 003194 | 1.0076 | 1.0076 | 0.22% | |
| 010480 | 1.0149 | 1.0149 | 0.00% | |
| 010482 | 1.0981 | 1.2096 | 0.01% | |
| 010557 | 1.0381 | 1.0381 | 0.00% | |
| 008054 | 1.2384 | 1.2634 | 0.01% | |
| 014595 | 1.0959 | 1.0979 | 0.01% | |
| 014596 | 1.1041 | 1.1061 | 0.01% | |
| 014837 | 2.4785 | 2.4785 | 0.00% | |
| 015115 | 3.125 | 3.125 | 0.22% | |
| 015116 | 1.1789 | 1.1789 | 0.00% | |
| 015119 | 0.8217 | 0.8217 | 0.00% | |
| 015121 | 1.62 | 1.62 | 0.00% | |
| 015191 | 1.7706 | 1.7706 | 0.00% | |
| 015194 | 1.381 | 1.381 | 0.22% | |
| 013814 | 1.138 | 1.138 | 0.01% | |
| 013124 | 1.086 | 1.086 | 0.00% | |
| 013368 | 1.0835 | 1.0835 | 0.00% | |
| 012156 | 0.8217 | 0.8217 | 0.00% | |
| 009549 | 0.9119 | 0.9119 | 0.00% | |
| 012789 | 1.1697 | 1.1697 | 0.01% | |
| 012857 | 2.0902 | 2.0902 | 0.22% | |
| 012951 | 1.1776 | 1.1776 | 0.00% | |
| 011597 | 1.1561 | 1.1561 | 0.01% | |
| 011622 | 1.1507 | 1.1877 | 0.01% | |
| 017152 | 1.0278 | 1.0918 | 0.01% | |
| 016140 | 1.0792 | 1.0792 | 0.01% | |
| 015835 | 1.0386 | 1.0786 | 0.01% | |
| 015855 | 1.0732 | 1.1138 | 0.01% | |
| 016039 | 1.1143 | 1.1393 | 0.01% | |
| 018830 | 1.1098 | 1.1098 | 0.01% | |
| 017953 | 1.7817 | 1.7817 | 0.22% | |
| 017956 | 1.0788 | 1.0788 | 0.01% | |
| 018086 | 1.0864 | 1.0864 | 0.01% | |
| 159590 | 1.1485 | 1.1485 | 0.22% | |
| 159630 | 1.3878 | 1.3878 | 0.22% | |
| 014485 | 1.0962 | 1.1202 | 0.01% | |
| 016427 | 1.1736 | 1.1736 | 0.01% | |
| 021906 | 1.1309 | 1.4716 | 0.01% | |
| 021924 | 2.4421 | 2.4421 | 0.22% | |
| 560300 | 2.1412 | 2.1412 | 0.22% | |
| 563750 | 1.1563 | 1.1563 | 0.22% | |
| 589080 | 1.4105 | 1.4105 | 0.22% | |
| 589180 | 1.6002 | 1.6002 | 0.22% | |
| 021355 | 1.1796 | 1.3586 | 0.01% | |
| 020619 | 1.0372 | 1.0472 | 0.01% | |
| 020623 | 1.0793 | 1.0793 | 0.00% | |
| 020633 | 1.9825 | 1.9825 | 0.22% | |
| 021801 | 1.0389 | 1.0389 | 0.01% | |
| 024583 | 1.0089 | 1.0089 | 0.01% | |
| 018423 | 1.0798 | 1.0798 | 0.01% | |
| 019366 | 1.2755 | 1.3135 | 0.22% | |
| 019577 | 1.0745 | 1.0745 | 0.01% | |
| 019645 | 1.0749 | 1.0752 | 0.01% | |
| 018487 | 1.0357 | 1.0737 | 0.01% | |
| 018763 | 1.1376 | 1.1376 | 0.01% | |
| 018766 | 1.0817 | 1.0817 | 0.01% | |
| 018767 | 1.1516 | 1.1516 | 0.01% | |
| 024002 | 1.3661 | 1.3661 | 0.22% | |
| 024993 | 1.1606 | 1.1606 | 0.22% | |
| 025167 | 0.8468 | 0.8468 | 0.22% | |
| 025378 | 1.0862 | 1.0862 | 0.22% | |
| 025710 | 1.103 | 1.103 | 0.00% | |
| 024746 | 1.2321 | 1.2321 | 0.22% | |
| 024840 | 1.0088 | 1.0088 | 0.01% | |
| 022416 | 1.553 | 1.553 | 0.00% | |
| 022470 | 1.2644 | 1.2644 | 0.22% | |
| 000175 | 1.6756 | 1.7106 | 0.01% | |
| 000368 | 2.4423 | 2.9503 | 0.22% | |
| 512650 | 1.3451 | 1.3451 | 0.22% | |
| 512820 | 1.3799 | 1.5759 | 0.22% | |
| 004655 | 1.0741 | 1.299 | 0.01% | |
| 005530 | 1.62 | 1.8299 | 0.22% | |
| 004424 | 1.9963 | 1.9963 | 0.00% | |
| 005857 | 1.1008 | 1.2778 | 0.01% | |
| 009737 | 1.0562 | 1.0562 | 0.00% | |
| 001541 | 2.203 | 2.203 | 0.22% | |
| 560020 | 1.1558 | 1.2368 | 0.22% | |
| 560060 | 1.102 | 1.102 | 0.22% | |
| 004090 | 1.1675 | 1.2795 | 0.01% | |
| 470010 | 1.3649 | 2.115 | 0.01% | |
| 470088 | 1.0757 | 1.4616 | 0.01% | |
| 501007 | 0.9687 | 0.9687 | 0.22% | |
| 501009 | 1.2164 | 1.2164 | 0.22% | |
| 501043 | 1.6047 | 1.6047 | 0.22% | |
| 501306 | 1.2895 | 1.2895 | 0.22% | |
| 002158 | 1.208 | 1.543 | 0.00% | |
| 011400 | 1.0524 | 1.0524 | 0.00% | |
| 516920 | 1.1051 | 1.1051 | 0.22% | |
| 517080 | 1.0188 | 1.0188 | 0.22% | |
| 519068 | 2.3443 | 3.7453 | 0.00% | |
| 015181 | 4.626 | 4.626 | 0.00% | |
| 015183 | 1.9493 | 1.9493 | 0.00% | |
| 015188 | 2.1159 | 2.1159 | 0.00% | |
| 015241 | 1.0936 | 1.0936 | 0.14% | |
| 013551 | 0.9306 | 0.9306 | 0.00% | |
| 013552 | 1.2758 | 1.2758 | 0.00% | |
| 013817 | 0.6858 | 0.6858 | 0.22% | |
| 011945 | 1.1601 | 1.1601 | 0.00% | |
| 009536 | 1.1717 | 1.1717 | 0.00% | |
| 012952 | 1.1588 | 1.1588 | 0.00% | |
| 011682 | 1.2168 | 1.2168 | 0.00% | |
| 017299 | 1.1249 | 1.1249 | 0.00% | |
| 017460 | 0.9684 | 1.009 | 0.01% | |
| 016165 | 1.1542 | 1.1542 | 0.00% | |
| 016173 | 1.1342 | 1.1342 | 0.00% | |
| 016260 | 1.0477 | 1.1011 | 0.01% | |
| 017520 | 1.3886 | 1.3886 | 0.22% | |
| 017659 | 1.0762 | 1.0762 | 0.01% | |
| 017802 | 1.9119 | 1.9119 | 0.00% | |
| 018966 | 1.4384 | 1.4384 | -0.10% | |
| 017895 | 1.385 | 1.385 | -0.10% | |
| 017896 | 1.3504 | 1.3504 | 0.22% | |
| 017902 | 1.115 | 1.115 | 0.01% | |
| 159257 | 1.2162 | 1.2162 | 0.22% | |
| 159268 | 0.9257 | 0.9257 | 0.22% | |
| 159273 | 1.3784 | 1.3784 | 0.22% | |
| 014194 | 1.3281 | 1.3281 | 0.22% | |
| 014484 | 1.0998 | 1.1238 | 0.01% | |
| 014528 | 1.0821 | 1.0821 | 0.22% | |
| 014529 | 1.0722 | 1.0722 | 0.22% | |
| 016627 | 1.4036 | 1.4036 | 0.00% | |
| 560080 | 1.0385 | 1.0385 | 0.22% | |
| 560850 | 1.5164 | 1.5164 | 0.22% | |
| 563680 | 1.4193 | 1.4193 | 0.22% | |
| 588870 | 1.4273 | 1.4273 | 0.22% | |
| 589120 | 0.7823 | 0.7823 | 0.22% | |
| 022277 | 1.2745 | 1.2745 | 0.00% | |
| 020629 | 2.5049 | 2.5049 | 0.22% | |
| 020634 | 1.5844 | 1.5844 | -0.10% | |
| 020841 | 1.0707 | 1.0707 | 0.01% | |
| 021772 | 1.2695 | 1.2695 | 0.01% | |
| 019318 | 1.9891 | 1.9891 | 0.22% | |
| 025075 | 1.0757 | 1.0757 | 0.00% | |
| 025178 | 1.2558 | 1.2558 | 0.01% | |
| 025381 | 1.1526 | 1.1526 | 0.22% | |
| 025413 | 2.4464 | 2.4464 | 0.01% | |
| 024768 | 1.154 | 1.154 | 0.22% | |
| 024786 | 1.0732 | 1.0732 | 0.00% | |
| 024839 | 1.0099 | 1.0099 | 0.01% | |
| 023354 | 1.6356 | 1.6356 | 0.00% | |
| 022572 | 1.3541 | 1.3541 | 0.00% | |
| 159723 | 1.0097 | 1.0097 | 0.22% | |
| 164703 | 0.8575 | 1.9235 | 0.01% | |
| 510810 | 0.9197 | 1.0297 | 0.22% | |
| 513820 | 1.2936 | 1.3706 | 0.22% | |
| 007948 | 1.0272 | 1.1961 | 0.01% | |
| 008993 | 1.1689 | 1.1689 | 0.01% | |
| 006309 | 2.2762 | 2.2762 | -0.10% | |
| 000762 | 1.259 | 1.259 | 0.00% | |
| 005504 | 0.8349 | 0.8349 | 0.00% | |
| 005590 | 1.0457 | 1.303 | 0.01% | |
| 005802 | 1.9017 | 1.9017 | 0.22% | |
| 009684 | 1.4171 | 1.4171 | 0.00% | |
| 009736 | 1.0803 | 1.0803 | 0.00% | |
| 001816 | 1.721 | 2.095 | 0.00% | |
| 470007 | 1.277 | 1.727 | 0.22% | |
| 470060 | 1.1157 | 1.1157 | 0.01% | |
| 501005 | 0.9684 | 0.9684 | 0.22% | |
| 501008 | 0.938 | 0.938 | 0.22% | |
| 501188 | 1.0304 | 1.0304 | 0.00% | |
| 010870 | 1.1769 | 1.1769 | 0.00% | |
| 011119 | 1.2351 | 1.2351 | 0.00% | |
| 011259 | 0.6797 | 0.6797 | 0.00% | |
| 011272 | 0.6898 | 0.6898 | 0.00% | |
| 011399 | 1.0798 | 1.0798 | 0.00% | |
| 515800 | 1.3097 | 1.4217 | 0.22% | |
| 012498 | 1.1285 | 1.1285 | 0.22% | |
| 012597 | 1.146 | 1.146 | 0.22% | |
| 000925 | 2.039 | 2.296 | 0.22% | |
| 010481 | 0.5954 | 0.5954 | 0.00% | |
| 008026 | 1.3083 | 1.3083 | 0.00% | |
| 008140 | 1.197 | 1.197 | 0.00% | |
| 015114 | 3.103 | 3.103 | 0.22% | |
| 015195 | 1.388 | 1.388 | 0.22% | |
| 015198 | 2.776 | 2.776 | 0.22% | |
| 015202 | 4.304 | 4.304 | -0.10% | |
| 015203 | 4.3402 | 4.3402 | -0.10% | |
| 013127 | 0.8042 | 0.8042 | -0.10% | |
| 013366 | 1.0133 | 1.0133 | 0.00% | |
| 013370 | 1.8719 | 1.8719 | 0.00% | |
| 012155 | 0.8408 | 0.8408 | 0.00% | |
| 009551 | 0.8122 | 0.8122 | 0.22% | |
| 011562 | 1.2458 | 1.2458 | 0.00% | |
| 011665 | 1.1783 | 1.1783 | 0.00% | |
| 011681 | 1.2443 | 1.2443 | 0.00% | |
| 011826 | 1.3585 | 1.3585 | 0.00% | |
| 017043 | 1.3924 | 1.3924 | 0.00% | |
| 017162 | 1.2172 | 1.2172 | 0.22% | |
| 017298 | 1.1358 | 1.1358 | 0.00% | |
| 017466 | 1.1378 | 1.1378 | 0.01% | |
| 016157 | 1.6221 | 1.6221 | 0.00% | |
| 017609 | 1.3435 | 1.3435 | 0.00% | |
| 017632 | 0.7759 | 0.7759 | 0.22% | |
| 015854 | 1.0699 | 1.1105 | 0.01% | |
| 016038 | 1.1077 | 1.1327 | 0.01% | |
| 018967 | 1.4238 | 1.4238 | -0.10% | |
| 017873 | 1.288 | 1.288 | -0.10% | |
| 017897 | 1.3355 | 1.3355 | 0.22% | |
| 017907 | 1.323 | 1.323 | 0.22% | |
| 017954 | 1.769 | 1.769 | 0.22% | |
| 017955 | 1.0794 | 1.0794 | 0.01% | |
| 018061 | 0.9957 | 0.9957 | 0.22% | |
| 018085 | 1.0929 | 1.0929 | 0.01% | |
| 159276 | 1.3107 | 1.3107 | 0.22% | |
| 159280 | 0.8276 | 0.8276 | 0.22% | |
| 014279 | 1.9148 | 1.9778 | 0.00% | |
| 016626 | 1.431 | 1.431 | 0.00% | |
| 018775 | 1.1697 | 1.1697 | 0.22% | |
| 589560 | 1.0268 | 1.0268 | 0.22% | |
| 020620 | 1.0279 | 1.0379 | 0.01% | |
| 021602 | 1.568 | 1.568 | 0.22% | |
| 021699 | 1.4013 | 1.4013 | 0.00% | |
| 021773 | 1.4361 | 1.4361 | -0.10% | |
| 024652 | 1.074 | 1.074 | 0.01% | |
| 018422 | 1.0853 | 1.0853 | 0.01% | |
| 019319 | 1.9704 | 1.9704 | 0.22% | |
| 018765 | 1.0911 | 1.0911 | 0.01% | |
| 024063 | 1.1476 | 1.1476 | 0.22% | |
| 024064 | 1.1463 | 1.1463 | 0.22% | |
| 025354 | 2.2705 | 2.2705 | 0.01% | |
| 025414 | 1.2693 | 1.2693 | 0.01% | |
| 025463 | 1.11 | 1.11 | 0.01% | |
| 025883 | 1.279 | 1.339 | 0.22% | |
| 023455 | 1.0332 | 1.0332 | 0.01% | |
| 022417 | 1.5484 | 1.5484 | 0.00% | |
| 159929 | 1.3303 | 1.3303 | 0.22% | |
| 022949 | 1.6304 | 1.6304 | 0.22% | |
| 023060 | 1.1741 | 1.1741 | 0.22% | |
| 023255 | 0.9368 | 0.9368 | 0.22% | |
| 000406 | 1.2694 | 1.7207 | 0.01% | |
| 164701 | 2.073 | 2.073 | -0.10% | |
| 164705 | 1.1668 | 1.3118 | -0.10% | |
| 006885 | 1.1474 | 1.2264 | 0.01% | |
| 007077 | 0.8967 | 0.8967 | 0.22% | |
| 007098 | 1.0231 | 1.2003 | 0.01% | |
| 007153 | 1.4171 | 1.4171 | 0.22% | |
| 004878 | 2.4465 | 2.4465 | -0.10% | |
| 004947 | 1.5826 | 1.6256 | 0.00% | |
| 000692 | 1.9751 | 2.0621 | 0.01% | |
| 005379 | 1.8835 | 1.8835 | 0.00% | |
| 004452 | 1.204 | 1.497 | 0.01% | |
| 004469 | 1.0213 | 1.2538 | 0.01% | |
| 009683 | 1.4666 | 1.4666 | 0.00% | |
| 001726 | 1.413 | 1.413 | 0.22% | |
| 006696 | 1.1704 | 1.4204 | 0.00% | |
| 006772 | 1.1143 | 1.2273 | 0.01% | |
| 470018 | 2.2706 | 2.3576 | 0.01% | |
| 470030 | 1.0072 | 1.1616 | 0.01% | |
| 470059 | 2.2964 | 2.578 | 0.01% | |
| 501030 | 0.6452 | 0.6452 | 0.22% | |
| 501305 | 1.334 | 1.334 | 0.22% | |
| 010854 | 0.7807 | 0.7807 | 0.22% | |
| 011271 | 0.7112 | 0.7112 | 0.00% | |
| 011424 | 1.984 | 2.241 | 0.22% | |
| 515990 | 1.7742 | 1.7742 | 0.22% | |
| 517850 | 1.1879 | 1.1879 | 0.22% | |
| 519069 | 3.252 | 4.949 | 0.00% | |
| 519078 | 1.1865 | 1.8775 | 0.01% | |
| 012575 | 1.1209 | 1.1209 | 0.01% | |
| 002746 | 1.854 | 1.854 | 0.00% | |
| 001050 | 2.2606 | 2.5256 | 0.22% | |
| 010439 | 0.9741 | 1.0241 | 0.00% | |
| 010556 | 1.584 | 1.7939 | 0.22% | |
| 008025 | 1.3418 | 1.3418 | 0.00% | |
| 008055 | 1.2311 | 1.2561 | 0.01% | |
| 008063 | 1.2087 | 1.2087 | 0.00% | |
| 015123 | 1.939 | 1.939 | 0.22% | |
| 015179 | 3.649 | 3.649 | 0.00% | |
| 013148 | 0.7509 | 0.7509 | 0.00% | |
| 013367 | 1.1034 | 1.1034 | 0.00% | |
| 012129 | 1.0734 | 1.1184 | 0.01% | |
| 012158 | 0.9648 | 0.9648 | 0.22% | |
| 009548 | 0.9435 | 0.9435 | 0.00% | |
| 012993 | 1.7259 | 1.7259 | 0.00% | |
| 011660 | 1.1564 | 1.1564 | 0.01% | |
| 016158 | 1.5881 | 1.5881 | 0.00% | |
| 016159 | 1.5985 | 1.5985 | 0.00% | |
| 016200 | 1.3515 | 1.3515 | -0.10% | |
| 017608 | 1.3667 | 1.3667 | 0.00% | |
| 017634 | 0.7696 | 0.7696 | 0.22% | |
| 015853 | 1.0741 | 1.1147 | 0.01% | |
| 018840 | 1.1507 | 1.1507 | 0.01% | |
| 019163 | 1.3576 | 1.3576 | 0.22% | |
| 017903 | 1.1044 | 1.1044 | 0.01% | |
| 159172 | 1.0 | 1.0 | 0.22% | |
| 159210 | 1.0216 | 1.0216 | 0.22% | |
| 159247 | 1.0034 | 1.0034 | 0.22% | |
| 014486 | 1.049 | 1.1357 | 0.01% | |
| 014523 | 0.9515 | 0.9515 | 0.00% | |
| 014526 | 1.3425 | 1.3425 | 0.00% | |
| 016583 | 1.0379 | 1.0896 | 0.01% | |
| 022320 | 1.4219 | 1.4219 | 0.00% | |
| 021202 | 1.3287 | 1.3287 | 0.00% | |
| 021460 | 1.182 | 1.361 | 0.01% | |
| 020628 | 2.5149 | 2.5149 | 0.22% | |
| 021030 | 1.6794 | 1.6794 | 0.22% | |
| 019576 | 1.0827 | 1.0827 | 0.01% | |
| 019646 | 1.0701 | 1.0704 | 0.01% | |
| 019852 | 1.0488 | 1.0488 | 0.01% | |
| 018587 | 1.0989 | 1.1192 | 0.01% | |
| 024981 | 1.2962 | 1.2962 | 0.22% | |
| 024995 | 1.0089 | 1.0089 | 0.01% | |
| 024996 | 1.0081 | 1.0081 | 0.01% | |
| 025380 | 1.1535 | 1.1535 | 0.22% | |
| 025544 | 1.0009 | 1.0009 | 0.00% | |
| 025661 | 1.0358 | 1.0358 | 0.22% | |
| 025662 | 1.0351 | 1.0351 | 0.22% | |
| 026654 | 0.9547 | 0.9547 | 0.22% | |
| 024769 | 1.1525 | 1.1525 | 0.22% | |
| 159797 | 0.7749 | 0.7749 | 0.22% | |
| 023144 | 1.6251 | 1.6251 | 0.22% | |
| 023145 | 1.6226 | 1.6226 | 0.22% | |
| 000122 | 1.6137 | 1.8877 | 0.01% | |
| 000123 | 1.5249 | 1.7989 | 0.01% | |
| 003528 | 1.0548 | 1.2923 | 0.01% | |
| 513260 | 1.2525 | 1.2525 | -0.10% | |
| 007840 | 1.2999 | 1.2999 | 0.22% | |
| 004879 | 2.4465 | 2.4465 | -0.10% | |
| 004419 | 1.0531 | 1.0531 | -0.10% | |
| 004421 | 1.0536 | 1.0536 | -0.10% | |
| 004451 | 1.2562 | 1.5492 | 0.01% | |
| 007456 | 1.1952 | 1.2012 | 0.01% | |
| 007457 | 1.1834 | 1.1894 | 0.01% | |
| 007458 | 1.1945 | 1.2005 | 0.01% | |
| 009715 | 1.6475 | 1.6475 | 0.00% | |
| 001417 | 1.659 | 1.659 | 0.00% | |
| 560030 | 1.3705 | 1.3705 | 0.22% | |
| 008398 | 1.2183 | 1.2983 | 0.01% | |
| 470008 | 2.458 | 3.091 | 0.00% | |
| 470028 | 2.037 | 2.037 | 0.00% | |
| 470068 | 1.9911 | 1.9911 | 0.22% | |
| 501057 | 2.5477 | 2.5477 | 0.22% | |
| 501063 | 1.1884 | 1.4884 | 0.00% | |
| 501206 | 0.8674 | 0.8674 | 0.00% | |
| 011022 | 1.0863 | 1.0863 | 0.00% | |
| 011057 | 1.1572 | 1.1572 | 0.01% | |
| 011118 | 1.2602 | 1.2602 | 0.00% | |
| 519066 | 3.309 | 4.638 | 0.00% | |
| 012424 | 1.0706 | 1.1156 | 0.01% | |
| 012460 | 1.0262 | 1.0262 | 0.00% | |
| 012596 | 1.1515 | 1.1515 | 0.22% | |
| 010298 | 0.8375 | 0.8375 | 0.00% | |
| 010789 | 1.1622 | 1.1622 | -0.10% | |
| 015192 | 1.989 | 1.989 | 0.00% | |
| 015224 | 1.0951 | 1.0951 | 0.00% | |
| 013516 | 3.252 | 3.252 | 0.00% | |
| 013540 | 1.0445 | 1.0445 | 0.00% | |
| 013553 | 1.2487 | 1.2487 | 0.00% | |
| 013815 | 1.1271 | 1.1271 | 0.01% | |
| 012128 | 1.079 | 1.124 | 0.01% | |
| 012790 | 1.1501 | 1.1501 | 0.01% | |
| 012994 | 1.7019 | 1.7019 | 0.00% | |
| 011658 | 1.1609 | 1.1609 | 0.01% | |
| 017153 | 1.0241 | 1.0851 | 0.01% | |
| 017161 | 1.2312 | 1.2312 | 0.22% | |
| 017459 | 0.9775 | 1.0181 | 0.01% | |
| 016199 | 1.3542 | 1.3542 | -0.10% | |
| 017593 | 1.1937 | 1.1937 | 0.01% | |
| 017633 | 0.7661 | 0.7661 | 0.22% | |
| 015875 | 1.071 | 1.071 | 0.00% | |
| 018794 | 1.0706 | 1.0706 | 0.01% | |
| 018831 | 1.0987 | 1.0987 | 0.01% | |
| 018947 | 2.4162 | 2.9242 | 0.22% | |
| 019164 | 2.338 | 2.338 | 0.22% | |
| 014218 | 1.4471 | 1.4471 | 0.22% | |
| 016636 | 1.0737 | 1.1143 | 0.01% | |
| 016854 | 2.2285 | 2.4935 | 0.22% | |
| 560950 | 1.4581 | 1.4581 | 0.22% | |
| 588750 | 1.6931 | 1.6931 | 0.22% | |
| 022276 | 1.2815 | 1.2815 | 0.00% | |
| 020631 | 1.9493 | 1.9493 | 0.22% | |
| 020762 | 1.038 | 1.038 | 0.01% | |
| 020896 | 1.0456 | 1.0456 | 0.01% | |
| 024582 | 1.0102 | 1.0102 | 0.01% | |
| 018420 | 1.0762 | 1.0762 | 0.01% | |
| 018421 | 1.0704 | 1.0704 | 0.01% | |
| 018441 | 1.1873 | 1.1873 | 0.00% | |
| 018443 | 1.6799 | 1.6799 | 0.00% | |
| 019176 | 1.1062 | 1.1062 | 0.01% | |
| 019546 | 0.9657 | 0.9657 | 0.22% | |
| 020195 | 1.1595 | 1.2325 | 0.22% | |
| 018543 | 2.048 | 2.048 | -0.10% | |
| 018771 | 1.0919 | 1.0919 | 0.01% | |
| 024003 | 1.3639 | 1.3639 | 0.22% | |
| 024061 | 1.1804 | 1.1804 | 0.14% | |
| 024992 | 1.1611 | 1.1611 | 0.22% | |
| 025076 | 1.0738 | 1.0738 | 0.00% | |
| 025166 | 0.8477 | 0.8477 | 0.22% | |
| 025257 | 1.02 | 1.02 | 0.14% | |
| 025258 | 1.0192 | 1.0192 | 0.14% | |
| 025410 | 1.1694 | 1.1694 | 0.01% | |
| 025545 | 0.9982 | 0.9982 | 0.00% | |
| 024745 | 1.2343 | 1.2343 | 0.22% | |
| 023406 | 0.8575 | 0.8575 | 0.01% | |
| 023453 | 1.0127 | 1.0127 | 0.01% | |
| 023454 | 1.0112 | 1.0112 | 0.01% | |
| 159796 | 1.0313 | 1.0313 | 0.22% | |
| 159930 | 1.8067 | 1.8067 | 0.22% | |
| 023001 | 1.4962 | 1.4962 | 0.22% | |
| 023059 | 1.1757 | 1.1757 | 0.22% | |
| 023299 | 1.4681 | 1.4681 | 0.22% | |
| 000173 | 3.725 | 3.977 | 0.00% | |
| 000221 | 1.346 | 1.544 | 0.01% | |
| 003529 | 1.0408 | 1.2592 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,944.48 | 63.77 |
| 2 | 债券及货币 | 1,122.70 | 18.15 |
| 3 | 现金 | 1,122.70 | 18.15 |
| 4 | 其他资产 | 87.36 | 01.41 |
| 申购金额区间(万元) | 费率 |
| 0≤X<20 | 1.6% |
| 20≤X<100 | 1.0% |
| 100≤X | 200.0元 |
| 持有年限 | 费率 |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 |
|---|---|---|---|---|
| -13.14% | 4.52% | 12.22% | 0.0% | 8.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.18% | -1.6% | -2.66% | -2.66% | 4.52% | 41.39% | 0.0% | 35.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 0.91 | 0.95 |
| 夏普比率 | 13.49 | 82.74 | 47.07 |
| 特雷诺指数 | 0.00 | 0.05 | 0.03 |
| 詹森指数 | -0.18 | 0.02 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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