基金公司华夏基金管理有限公司 基金经理司帆 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码017610 | 基金经理司帆 | 最新份额8,322.77万份 () |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-04-11 | 托管行中国银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含存托凭证、创业板及其他中国证监会注册或核准上市的股票)、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、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一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各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的预期风险与预期收益高于混合基金、债券基金和货币市场基金。 基金资产投资于港股,会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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-11 | 1.4621 | 1.4621 | 0.40% |
| 2026-3-10 | 1.4563 | 1.4563 | -0.23% |
| 2026-3-9 | 1.4596 | 1.4596 | -0.73% |
| 2026-3-6 | 1.4704 | 1.4704 | 0.79% |
| 2026-3-5 | 1.4589 | 1.4589 | -0.18% |
| 2026-3-4 | 1.4615 | 1.4615 | -0.92% |
| 2026-3-3 | 1.475 | 1.475 | -0.60% |
| 2026-3-2 | 1.4839 | 1.4839 | 0.03% |
| 2026-2-27 | 1.4835 | 1.4835 | 0.53% |
| 2026-2-26 | 1.4757 | 1.4757 | -1.17% |
| 2026-2-25 | 1.4932 | 1.4932 | 0.22% |
| 2026-2-24 | 1.4899 | 1.4899 | 1.44% |
| 2026-2-13 | 1.4687 | 1.4687 | -1.40% |
| 2026-2-12 | 1.4896 | 1.4896 | -0.08% |
| 2026-2-11 | 1.4908 | 1.4908 | 0.49% |
| 2026-2-10 | 1.4836 | 1.4836 | 0.52% |
| 2026-2-9 | 1.4759 | 1.4759 | 0.71% |
| 2026-2-6 | 1.4655 | 1.4655 | -0.07% |
| 2026-2-5 | 1.4665 | 1.4665 | 0.52% |
| 2026-2-4 | 1.4589 | 1.4589 | 1.76% |

司帆先生:硕士。2011年7月加入华夏基金管理有限公司,历任数量投资部研究员等,华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2021年7月6日至2024年7月3日期间)、华夏中证新材料主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年7月3日至2025年1月13日期间)等,现任华夏中证全指证券公司交易型开放式指数证券投资基金基金经理(2021年7月6日起任职)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(2021年10月21日起任职)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(2021年10月21日起任职)、华夏创业板低波价值交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月21日起任职)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2022年3月14日起任职)、上证医药卫生交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、上证主要消费交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、华夏中证智能汽车主题交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证新能源交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证大数据产业交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证机床交易型开放式指数证券投资基金基金经理(2022年10月12日起任职)、华夏中证新材料主题交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏恒生中国内地企业高股息率交易型开放式指数证券投资基金发起式联接基金基金经理(2023年4月11日起任职)、华夏中证机床交易型开放式指数证券投资基金发起式联接基金基金经理(2023年5月12日起任职)、华夏中证港股通内地金融交易型开放式指数证券投资基金基金经理(2023年9月25日起任职)、华夏中证港股通内地金融交易型开放式指数证券投资基金发起式联接基金基金经理(2024年1月3日起任职)、华夏中证大数据产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年1月23日起任职)、华夏中证信息技术应用创新产业交易型开放式指数证券投资基金基金经理(2024年4月19日起任职)、华夏中证新能源交易型开放式指数证券投资基金发起式联接基金基金经理(2024年5月31日起任职)、华夏中证信息技术应用创新产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月26日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证央企ETF联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板低波价值ETF发起式联接C | 指数型 | 2021-10-21 至 今 | 4.4 | -38.83% | -34.07% |
| 华夏中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2024-10-28 至 今 | 1.4 | -- | -- |
| 华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证全指证券公司ETF | 指数型,ETF型 | 2021-07-06 至 今 | 4.7 | -17.06% | -32.26% |
| 华夏中证大数据产业ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.6 | -18.92% | -26.38% |
| 华夏MSCI中国A股国际通ETF联接C | 指数型 | 2021-10-21 至 今 | 4.4 | -30.76% | -34.07% |
| 华夏中证央企ETF联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.94% | -32.26% |
| 华夏中证大数据产业ETF发起式联接D | 指数型 | 2025-03-31 至 今 | 0.9 | -- | -- |
| 华夏中证智能汽车主题ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.6 | -33.61% | -26.38% |
| 华夏消费ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.6 | -27.42% | -26.38% |
| 华夏中证机床ETF | 指数型,ETF型 | 2022-09-20 至 今 | 3.5 | -25.18% | -17.80% |
| 华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2021-10-21 至 今 | 4.4 | -31.34% | -34.07% |
| 华夏中证信息技术应用创新产业ETF | 指数型,ETF型 | 2024-02-20 至 今 | 2.1 | -- | -- |
| 华夏中证机床ETF发起式联接C | 指数型 | 2023-04-07 至 今 | 2.9 | -20.04% | -20.73% |
| 华夏恒生港股通中国内地企业高股息率ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 3.0 | -8.73% | -24.83% |
| 华夏中证大数据产业ETF发起式联接C | 指数型 | 2024-01-10 至 今 | 2.2 | -6.75% | -3.46% |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2023-03-27 至 今 | 3.0 | -40.41% | -23.21% |
| 华夏MSCI中国A股国际通ETF联接A | 指数型 | 2021-10-21 至 今 | 4.4 | -30.28% | -34.07% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.29% | -32.26% |
| 华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证机床ETF发起式联接A | 指数型 | 2023-04-07 至 今 | 2.9 | -19.86% | -20.73% |
| 华夏恒生港股通中国内地企业高股息率ETF发起式联接A | 指数型 | 2023-03-08 至 今 | 3.0 | -8.49% | -24.83% |
| 华夏中证港股通内地金融ETF发起式联接A | 指数型 | 2023-12-22 至 今 | 2.2 | -2.01% | -10.77% |
| 华夏中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2024-10-28 至 今 | 1.4 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2022-03-14 至 今 | 4.0 | 0.95% | -23.53% |
| 华夏中证港股通内地金融ETF | 指数型,ETF型 | 2023-08-22 至 今 | 2.6 | -9.85% | -15.93% |
| 华夏医药ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.6 | -23.41% | -26.38% |
| 华夏中证新能源ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.6 | -58.48% | -26.38% |
| 华夏创业板低波价值ETF发起式联接A | 指数型 | 2021-10-21 至 今 | 4.4 | -38.27% | -34.07% |
| 华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证新能源ETF发起式联接A | 指数型 | 2024-05-31 至 2025-12-30 | 1.6 | -- | -- |
| 华夏中证新能源ETF发起式联接C | 指数型 | 2024-05-31 至 2025-12-30 | 1.6 | -- | -- |
| 华夏中证大数据产业ETF发起式联接A | 指数型 | 2024-01-10 至 今 | 2.2 | -6.75% | -3.46% |
| 华夏中证港股通内地金融ETF发起式联接C | 指数型 | 2023-12-22 至 今 | 2.2 | -2.03% | -10.77% |
| 华夏中证央企ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证新材料主题ETF发起式联接A | 2024-07-03 至 2025-01-14 | 0.5 | -- | -- | |
| 华夏中证新材料主题ETF发起式联接C | 2024-07-03 至 2025-01-14 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 司帆 | 2023-03-08 至 今 | 3年0个月零4天 | -8.49 | -24.83 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004672 | 1.1179 | 1.26 | 0.09% | |
| 007995 | 2.6035 | 2.6035 | 1.58% | |
| 004921 | 1.0406 | 1.3381 | 0.09% | |
| 004922 | 1.044 | 1.229 | 0.09% | |
| 519908 | 3.775 | 8.307 | 1.58% | |
| 006249 | 1.9209 | 2.1776 | 1.58% | |
| 006382 | 0.9739 | 0.9739 | 1.58% | |
| 006446 | 0.2452 | 0.2452 | 1.13% | |
| 006448 | 1.6411 | 1.6411 | 1.13% | |
| 520510 | 0.9019 | 0.9019 | 1.58% | |
| 530530 | 1.1782 | 1.1782 | 1.58% | |
| 551550 | 100.4853 | 1.0049 | 0.09% | |
| 004049 | 0.94 | 0.99 | 1.58% | |
| 004051 | 1.274 | 1.274 | 1.58% | |
| 004062 | 1.0377 | 1.2424 | 0.09% | |
| 008349 | 1.0139 | 1.2007 | 0.09% | |
| 159995 | 1.8538 | 1.8538 | 1.58% | |
| 160323 | 1.7669 | 1.8272 | 1.58% | |
| 007505 | 1.6118 | 1.6118 | 1.58% | |
| 007592 | 2.1225 | 2.1225 | 1.58% | |
| 005888 | 1.9881 | 1.9881 | 1.58% | |
| 005889 | 1.9155 | 1.9155 | 1.58% | |
| 006776 | 1.1357 | 1.2007 | 0.09% | |
| 010014 | 1.2379 | 1.2379 | 0.09% | |
| 010016 | 1.3944 | 1.3944 | 1.58% | |
| 010020 | 0.9316 | 0.9316 | 1.58% | |
| 010106 | 1.2486 | 1.2486 | 1.58% | |
| 001031 | 1.4944 | 1.6544 | 0.09% | |
| 010681 | 0.9557 | 0.9557 | 1.58% | |
| 010695 | 1.5856 | 1.6446 | 1.58% | |
| 005214 | 1.3078 | 1.3078 | 0.09% | |
| 010970 | 0.7756 | 0.7756 | 1.58% | |
| 010971 | 1.2654 | 1.2654 | 1.58% | |
| 011262 | 1.0732 | 1.1602 | 0.09% | |
| 516630 | 1.7929 | 1.7929 | 1.58% | |
| 012422 | 0.6701 | 0.6701 | 1.58% | |
| 012628 | 20.059 | 20.559 | 1.58% | |
| 008702 | 2.4801 | 2.4801 | 0.53% | |
| 012981 | 0.874 | 0.874 | 1.58% | |
| 012982 | 0.8508 | 0.8508 | 1.58% | |
| 011743 | 1.2546 | 1.2546 | 1.58% | |
| 011744 | 1.2312 | 1.2312 | 1.58% | |
| 008087 | 2.3071 | 2.3071 | 1.58% | |
| 008088 | 0.689 | 0.689 | 1.58% | |
| 015067 | 1.917 | 1.917 | 1.58% | |
| 015228 | 1.118 | 1.118 | 1.58% | |
| 015504 | 1.605 | 1.605 | 1.58% | |
| 013125 | 0.6288 | 0.6288 | 1.58% | |
| 013171 | 0.724 | 0.724 | 1.13% | |
| 013360 | 1.7632 | 1.8225 | 1.58% | |
| 013390 | 0.984 | 0.984 | 1.58% | |
| 159367 | 1.6322 | 1.6322 | 1.58% | |
| 159510 | 1.2927 | 1.2927 | 1.58% | |
| 159573 | 1.5787 | 1.5787 | 1.58% | |
| 159620 | 1.2932 | 1.2932 | 1.58% | |
| 159627 | 1.3188 | 1.3188 | 1.58% | |
| 159635 | 1.1938 | 1.1938 | 1.58% | |
| 159655 | 1.692 | 1.692 | 1.13% | |
| 014483 | 0.9752 | 0.9752 | 1.58% | |
| 014518 | 1.1069 | 1.1069 | 0.09% | |
| 016356 | 0.6362 | 0.6362 | 1.58% | |
| 016500 | 2.2349 | 2.2349 | 1.58% | |
| 016075 | 1.2312 | 1.2312 | 1.58% | |
| 016076 | 1.207 | 1.207 | 1.58% | |
| 016237 | 1.9643 | 1.9643 | 1.58% | |
| 017600 | 1.2659 | 1.2659 | 1.58% | |
| 017603 | 1.7099 | 1.7099 | 1.58% | |
| 020291 | 1.8082 | 1.8082 | 1.58% | |
| 020356 | 2.1489 | 2.1489 | 1.58% | |
| 018002 | 1.5779 | 1.5779 | 1.58% | |
| 018179 | 1.1592 | 1.1772 | 0.09% | |
| 018301 | 1.6927 | 1.6927 | 1.19% | |
| 018335 | 1.3073 | 1.3073 | 1.58% | |
| 018336 | 1.2517 | 1.2517 | 1.13% | |
| 018345 | 1.2446 | 1.2446 | 1.58% | |
| 019729 | 1.1468 | 1.1468 | 1.58% | |
| 019914 | 1.7052 | 1.7052 | 1.58% | |
| 018728 | 1.6337 | 1.6337 | 1.58% | |
| 018729 | 1.6164 | 1.6164 | 1.58% | |
| 562590 | 1.8561 | 1.8561 | 1.58% | |
| 589010 | 1.5517 | 1.5517 | 1.58% | |
| 021204 | 1.2156 | 1.2156 | 1.58% | |
| 021365 | 1.1803 | 1.1803 | 1.58% | |
| 021369 | 1.7325 | 1.7325 | 1.58% | |
| 021370 | 1.716 | 1.716 | 1.58% | |
| 021482 | 1.0939 | 1.1159 | 1.58% | |
| 021483 | 1.0902 | 1.1122 | 1.58% | |
| 020621 | 1.533 | 1.533 | 1.13% | |
| 020622 | 1.5221 | 1.5221 | 1.13% | |
| 020820 | 1.1078 | 1.1078 | 0.09% | |
| 020868 | 1.291 | 1.291 | 1.58% | |
| 021072 | 1.4949 | 1.4949 | 1.58% | |
| 021075 | 1.8492 | 1.8492 | 1.58% | |
| 021580 | 1.4249 | 1.4249 | 1.58% | |
| 024418 | 1.4039 | 1.4039 | 1.19% | |
| 024419 | 1.3746 | 1.3746 | 1.19% | |
| 159731 | 1.0696 | 1.0696 | 1.58% | |
| 159758 | 1.096 | 1.096 | 1.58% | |
| 159790 | 0.824 | 0.824 | 1.58% | |
| 159888 | 1.2737 | 1.2737 | 1.58% | |
| 159892 | 0.7788 | 0.7788 | 1.13% | |
| 022873 | 1.0875 | 1.0875 | 1.58% | |
| 023766 | 1.2352 | 1.2352 | 1.58% | |
| 023884 | 1.1001 | 1.1001 | 1.19% | |
| 024330 | 1.1573 | 1.1573 | 1.58% | |
| 025506 | 1.2662 | 1.2662 | 1.19% | |
| 025542 | 5.6943 | 5.6943 | 1.58% | |
| 026025 | 1.2261 | 1.2261 | 0.09% | |
| 024697 | 0.5211 | 0.5211 | 1.58% | |
| 024699 | 0.5023 | 0.5023 | 1.58% | |
| 024849 | 1.094 | 1.094 | 0.09% | |
| 024851 | 1.0928 | 1.0928 | 0.09% | |
| 024880 | 1.1299 | 1.1299 | 1.58% | |
| 024934 | 0.9242 | 0.9242 | 1.58% | |
| 024935 | 0.891 | 0.891 | 1.58% | |
| 024943 | 1.1225 | 1.1225 | 1.58% | |
| 510650 | 2.8491 | 2.8491 | 1.58% | |
| 511100 | 107.6338 | 1.0763 | 0.09% | |
| 513180 | 0.6567 | 0.6567 | 1.13% | |
| 513810 | 1.702 | 1.702 | 1.13% | |
| 513910 | 1.6603 | 1.6603 | 1.58% | |
| 515010 | 1.2834 | 1.2834 | 1.58% | |
| 002878 | 0.1506 | 0.207 | 1.13% | |
| 000015 | 1.1866 | 1.5772 | 0.09% | |
| 003567 | 5.7021 | 5.7021 | 1.58% | |
| 003697 | 1.4757 | 1.4757 | 1.58% | |
| 002264 | 1.763 | 1.763 | 1.58% | |
| 004686 | 1.708 | 1.708 | 1.58% | |
| 004721 | 1.3818 | 1.4028 | 1.58% | |
| 007994 | 2.6659 | 2.6659 | 1.58% | |
| 006868 | 2.051 | 2.051 | 1.58% | |
| 007165 | 1.0187 | 1.1967 | 0.09% | |
| 007282 | 1.1922 | 1.2457 | 0.09% | |
| 009011 | 1.1722 | 1.1722 | 1.58% | |
| 004979 | 1.1053 | 1.2418 | 0.09% | |
| 005364 | 1.039 | 1.2415 | 0.09% | |
| 005408 | 1.0204 | 1.0204 | 0.09% | |
| 005450 | 1.628 | 1.628 | 1.58% | |
| 002229 | 2.529 | 2.693 | 1.58% | |
| 501186 | 0.8088 | 0.8088 | 1.58% | |
| 159967 | 0.63 | 2.2922 | 1.58% | |
| 005886 | 1.2216 | 1.3218 | 0.09% | |
| 009687 | 2.0274 | 2.0274 | 1.58% | |
| 009837 | 1.9881 | 1.9881 | 1.58% | |
| 001928 | 1.983 | 1.983 | 1.58% | |
| 006665 | 1.041 | 1.2034 | 0.09% | |
| 006666 | 1.0424 | 1.1994 | 0.09% | |
| 002552 | 1.1074 | 1.329 | 0.09% | |
| 001001 | 1.4366 | 2.3746 | 0.09% | |
| 001016 | 2.097 | 2.097 | 1.58% | |
| 001023 | 1.2099 | 1.5815 | 0.09% | |
| 001045 | 1.9094 | 1.9094 | 0.09% | |
| 001052 | 1.0029 | 1.0029 | 1.58% | |
| 001057 | 1.0935 | 1.0935 | 0.09% | |
| 005128 | 1.9484 | 1.9484 | 1.58% | |
| 002011 | 2.798 | 5.271 | 1.58% | |
| 010972 | 1.2591 | 1.2591 | 1.58% | |
| 011282 | 0.5678 | 0.5678 | 1.58% | |
| 516320 | 1.1354 | 1.1354 | 1.58% | |
| 516650 | 2.2174 | 2.2174 | 1.58% | |
| 518850 | 11.0153 | 2.8356 | 0.53% | |
| 011936 | 0.9533 | 0.9533 | 1.58% | |
| 012122 | 1.0514 | 1.0514 | 1.58% | |
| 012768 | 1.5126 | 1.5126 | 1.58% | |
| 012885 | 0.7318 | 0.7318 | 1.58% | |
| 012924 | 0.301 | 0.301 | 1.13% | |
| 013013 | 0.7798 | 0.7798 | 1.58% | |
| 008089 | 0.6762 | 0.6762 | 1.58% | |
| 015058 | 1.802 | 1.802 | 1.58% | |
| 013923 | 1.1762 | 1.1762 | 1.58% | |
| 013962 | 0.793 | 0.793 | 1.58% | |
| 013970 | 1.104 | 1.104 | 1.58% | |
| 013459 | 1.1274 | 1.1274 | 0.09% | |
| 013545 | 1.148 | 1.148 | 0.09% | |
| 013110 | 0.9151 | 0.9151 | 1.58% | |
| 013172 | 0.7141 | 0.7141 | 1.13% | |
| 013311 | 1.0413 | 1.0413 | 1.58% | |
| 159151 | 0.9773 | 0.9773 | 1.58% | |
| 159201 | 1.3874 | 1.3874 | 1.58% | |
| 159381 | 2.1193 | 2.1193 | 1.58% | |
| 159601 | 1.0462 | 1.0462 | 1.58% | |
| 159663 | 2.0108 | 2.0108 | 1.58% | |
| 014188 | 1.1728 | 1.1728 | 1.58% | |
| 014480 | 1.012 | 1.0939 | 0.09% | |
| 014517 | 1.1163 | 1.1163 | 0.09% | |
| 016250 | 1.5205 | 1.5205 | 1.58% | |
| 017598 | 1.3896 | 1.3896 | 1.58% | |
| 017599 | 1.3646 | 1.3646 | 1.58% | |
| 017610 | 1.4563 | 1.4563 | 1.58% | |
| 017683 | 1.0275 | 1.0275 | 1.19% | |
| 018177 | 1.5713 | 1.5713 | 1.58% | |
| 019447 | 0.3488 | 0.3488 | 1.13% | |
| 019549 | 0.1927 | 0.1927 | 1.13% | |
| 018731 | 2.3601 | 2.3601 | 1.58% | |
| 018732 | 1.2965 | 1.2965 | 1.19% | |
| 562560 | 1.9351 | 1.9351 | 1.58% | |
| 562570 | 1.5182 | 1.5182 | 1.58% | |
| 562580 | 1.2254 | 1.2254 | 1.58% | |
| 562600 | 0.8737 | 0.8737 | 1.58% | |
| 588800 | 1.4954 | 1.4954 | 1.58% | |
| 589000 | 1.4296 | 1.4296 | 1.58% | |
| 021200 | 1.5861 | 1.5861 | 1.58% | |
| 021367 | 1.6633 | 1.6633 | 1.58% | |
| 020837 | 1.6252 | 1.6252 | 1.58% | |
| 020869 | 1.2837 | 1.2837 | 1.58% | |
| 024628 | 0.6762 | 0.6762 | 1.58% | |
| 024629 | 0.7692 | 0.7692 | 1.58% | |
| 024643 | 0.6206 | 0.6206 | 1.58% | |
| 159711 | 1.3541 | 1.3541 | 1.58% | |
| 159791 | 1.1031 | 1.1031 | 1.58% | |
| 022979 | 1.2459 | 1.2459 | 1.58% | |
| 023719 | 1.4963 | 1.4963 | 1.58% | |
| 024239 | 2.3829 | 2.3829 | 1.13% | |
| 025805 | 0.9051 | 0.9051 | 1.58% | |
| 025856 | 1.4486 | 1.4486 | 1.19% | |
| 026022 | 1.2466 | 1.2466 | 0.09% | |
| 024802 | 0.9869 | 0.9869 | 1.58% | |
| 024806 | 0.7199 | 0.7199 | 1.58% | |
| 024850 | 1.0838 | 1.0838 | 0.09% | |
| 024914 | 1.4353 | 1.4353 | 1.58% | |
| 024915 | 1.4727 | 1.4727 | 1.58% | |
| 024918 | 1.4008 | 1.4008 | 1.58% | |
| 024932 | 2.69 | 2.69 | 1.58% | |
| 510330 | 4.8758 | 2.3397 | 1.58% | |
| 512050 | 1.2392 | 1.2392 | 1.58% | |
| 512500 | 4.6957 | 1.0279 | 1.58% | |
| 513300 | 2.1382 | 2.1382 | 1.13% | |
| 000001 | 1.116 | 3.689 | 1.58% | |
| 000014 | 2.1798 | 2.1798 | 0.09% | |
| 000016 | 1.176 | 1.5068 | 0.09% | |
| 000047 | 2.1579 | 2.46 | 0.09% | |
| 000048 | 2.0921 | 2.3838 | 0.09% | |
| 003834 | 3.511 | 3.511 | 1.58% | |
| 007937 | 1.837 | 1.837 | 0.53% | |
| 007939 | 1.759 | 1.759 | 1.58% | |
| 006909 | 2.1544 | 2.1544 | 1.58% | |
| 007207 | 1.0978 | 1.3562 | 1.58% | |
| 008947 | 0.8502 | 0.8502 | 0.09% | |
| 004923 | 1.0041 | 1.2715 | 0.09% | |
| 006192 | 1.0871 | 1.2611 | 0.09% | |
| 006197 | 1.6086 | 1.6086 | 1.58% | |
| 005658 | 1.7152 | 1.7152 | 1.58% | |
| 005733 | 1.0727 | 1.128 | 1.58% | |
| 002230 | 1.047 | 1.047 | 1.13% | |
| 008308 | 1.4731 | 1.4731 | 1.58% | |
| 160326 | 0.8524 | 0.8524 | 1.19% | |
| 007576 | 1.0373 | 1.2268 | 0.09% | |
| 007591 | 1.0059 | 1.1521 | 0.09% | |
| 005862 | 1.0399 | 1.3084 | 0.09% | |
| 009922 | 1.1331 | 1.1825 | 0.09% | |
| 001924 | 1.654 | 1.654 | 1.58% | |
| 010017 | 1.3564 | 1.3564 | 1.58% | |
| 010107 | 1.2016 | 1.2016 | 1.58% | |
| 010180 | 1.0156 | 1.0156 | 1.58% | |
| 001011 | 1.2556 | 1.9806 | 0.09% | |
| 001042 | 0.747 | 0.747 | 1.58% | |
| 001065 | 0.216 | 0.255 | 1.13% | |
| 010978 | 0.8371 | 0.8371 | 1.58% | |
| 010980 | 0.8629 | 0.8629 | 0.09% | |
| 011283 | 0.5535 | 0.5535 | 1.58% | |
| 960004 | 3.775 | 8.307 | 1.58% | |
| 012447 | 1.0178 | 1.0178 | 1.58% | |
| 012448 | 0.9898 | 0.9898 | 1.58% | |
| 011911 | 0.5883 | 0.5883 | 1.58% | |
| 011913 | 1.2345 | 1.2345 | 1.58% | |
| 011914 | 1.2128 | 1.2128 | 1.58% | |
| 011931 | 1.0741 | 1.0741 | 1.58% | |
| 012121 | 1.0698 | 1.0698 | 1.58% | |
| 011613 | 1.1197 | 1.1197 | 1.58% | |
| 008212 | 1.632 | 1.818 | 1.58% | |
| 014923 | 1.0283 | 1.0283 | 1.58% | |
| 015060 | 2.5112 | 2.5112 | 1.58% | |
| 015065 | 1.721 | 1.721 | 1.58% | |
| 015073 | 2.804 | 2.804 | 1.58% | |
| 015229 | 1.1434 | 1.1434 | 1.58% | |
| 013460 | 1.1178 | 1.1178 | 0.09% | |
| 013566 | 2.364 | 2.364 | 1.58% | |
| 013310 | 1.0555 | 1.0555 | 1.58% | |
| 159100 | 1.1641 | 1.1641 | 1.13% | |
| 159256 | 1.0783 | 1.0783 | 1.58% | |
| 159666 | 1.043 | 1.043 | 1.58% | |
| 014410 | 1.3244 | 1.3244 | 1.58% | |
| 016252 | 1.4843 | 1.4843 | 1.58% | |
| 016253 | 1.4576 | 1.4576 | 1.58% | |
| 017574 | 2.0159 | 2.0159 | 1.58% | |
| 017576 | 1.0918 | 1.0918 | 1.58% | |
| 015717 | 1.1746 | 1.1746 | 0.09% | |
| 019002 | 1.3404 | 1.3404 | 1.58% | |
| 017855 | 1.3451 | 1.3451 | 1.58% | |
| 017912 | 1.1023 | 1.1023 | 1.58% | |
| 018292 | 1.4566 | 1.4566 | 1.58% | |
| 018337 | 1.242 | 1.242 | 1.13% | |
| 018370 | 1.6225 | 1.6225 | 1.58% | |
| 019470 | 1.2814 | 1.2814 | 1.58% | |
| 019869 | 1.7819 | 1.7819 | 1.58% | |
| 019915 | 1.7137 | 1.7137 | 1.58% | |
| 588000 | 1.4962 | 1.0391 | 1.58% | |
| 588130 | 1.0557 | 1.0557 | 1.58% | |
| 020594 | 1.7238 | 1.7238 | 1.58% | |
| 020752 | 1.0414 | 1.0414 | 0.09% | |
| 020753 | 1.3928 | 1.3928 | 1.58% | |
| 020872 | 1.7414 | 1.7414 | 1.58% | |
| 024417 | 1.4053 | 1.4053 | 1.19% | |
| 024443 | 1.0629 | 1.0629 | 1.58% | |
| 024444 | 1.059 | 1.059 | 1.58% | |
| 159732 | 1.1739 | 1.1739 | 1.58% | |
| 022959 | 1.0954 | 1.0954 | 1.58% | |
| 023765 | 2.3093 | 2.3093 | 1.58% | |
| 023779 | 1.6597 | 1.6597 | 1.58% | |
| 024296 | 1.011 | 1.011 | 0.09% | |
| 025238 | 1.921 | 1.921 | 1.58% | |
| 025396 | 1.0654 | 1.0654 | 1.19% | |
| 025481 | 1.008 | 1.008 | 1.58% | |
| 024800 | 0.7029 | 0.7029 | 1.58% | |
| 024928 | 2.7939 | 2.7939 | 1.58% | |
| 024929 | 2.8237 | 2.8237 | 1.58% | |
| 512950 | 1.5975 | 1.5975 | 1.58% | |
| 513190 | 1.711 | 1.711 | 1.58% | |
| 515030 | 1.867 | 1.867 | 1.58% | |
| 515370 | 1.1025 | 1.1025 | 1.58% | |
| 000021 | 3.326 | 4.496 | 1.58% | |
| 000031 | 2.872 | 2.872 | 1.58% | |
| 002459 | 1.5814 | 1.8784 | 0.09% | |
| 004720 | 1.4153 | 1.4373 | 1.58% | |
| 008856 | 1.2299 | 1.2299 | 1.58% | |
| 004924 | 1.0168 | 1.1593 | 0.09% | |
| 004980 | 1.1099 | 1.1847 | 0.09% | |
| 006191 | 1.084 | 1.2862 | 0.09% | |
| 006248 | 1.9649 | 2.2263 | 1.58% | |
| 288001 | 2.698 | 5.474 | 1.58% | |
| 160311 | 1.671 | 5.4 | 1.58% | |
| 007481 | 1.016 | 1.016 | 1.58% | |
| 007666 | 1.3873 | 1.3873 | 0.09% | |
| 000945 | 1.719 | 1.719 | 1.58% | |
| 001013 | 1.2533 | 1.9093 | 0.09% | |
| 001021 | 1.2777 | 1.6662 | 0.09% | |
| 001051 | 1.0953 | 1.1511 | 1.58% | |
| 001058 | 1.1068 | 1.1068 | 0.09% | |
| 010680 | 0.991 | 0.991 | 1.58% | |
| 005177 | 1.4906 | 1.5518 | 1.58% | |
| 005213 | 1.3237 | 1.3237 | 0.09% | |
| 002166 | 2.853 | 2.853 | 1.58% | |
| 010979 | 0.8806 | 0.8806 | 0.09% | |
| 011263 | 1.1202 | 1.1615 | 0.09% | |
| 515760 | 1.4876 | 1.4876 | 1.58% | |
| 515970 | 1.012 | 1.012 | 1.58% | |
| 516710 | 0.7478 | 0.7478 | 1.58% | |
| 519029 | 4.608 | 5.413 | 1.58% | |
| 012421 | 0.6929 | 0.6929 | 1.58% | |
| 012428 | 1.116 | 1.116 | 1.58% | |
| 011930 | 1.1089 | 1.1089 | 1.58% | |
| 011937 | 0.9233 | 0.9233 | 1.58% | |
| 012170 | 1.1839 | 1.1839 | 1.58% | |
| 012769 | 1.4923 | 1.4923 | 1.58% | |
| 012886 | 0.7238 | 0.7238 | 1.58% | |
| 013071 | 1.0775 | 1.1386 | 0.09% | |
| 015147 | 0.7879 | 0.7879 | 1.58% | |
| 014092 | 0.8382 | 0.8382 | 1.19% | |
| 015300 | 1.7369 | 1.7369 | 1.13% | |
| 015644 | 1.0718 | 1.0718 | 1.58% | |
| 013780 | 1.0154 | 1.1035 | 0.09% | |
| 013107 | 1.7463 | 1.7463 | 1.58% | |
| 013403 | 0.839 | 0.839 | 1.13% | |
| 159323 | 1.2575 | 1.2575 | 1.58% | |
| 014198 | 1.711 | 1.711 | 1.58% | |
| 014481 | 1.0193 | 1.0315 | 0.09% | |
| 017151 | 1.3087 | 1.4164 | 1.58% | |
| 016251 | 1.484 | 1.484 | 1.58% | |
| 017526 | 1.3369 | 1.3369 | 1.58% | |
| 017601 | 1.244 | 1.244 | 1.58% | |
| 017602 | 1.7299 | 1.7299 | 1.58% | |
| 017605 | 0.7951 | 0.7951 | 1.19% | |
| 017721 | 1.0902 | 1.0902 | 1.58% | |
| 015701 | 1.0146 | 1.1051 | 0.09% | |
| 015950 | 1.633 | 1.633 | 1.58% | |
| 018916 | 1.595 | 1.595 | 1.58% | |
| 019044 | 1.0229 | 1.0637 | 0.09% | |
| 020292 | 1.8005 | 1.8005 | 1.58% | |
| 018065 | 1.5246 | 1.5246 | 1.13% | |
| 018293 | 1.4405 | 1.4405 | 1.58% | |
| 018300 | 1.702 | 1.702 | 1.19% | |
| 018334 | 1.3182 | 1.3182 | 1.58% | |
| 018344 | 1.255 | 1.255 | 1.58% | |
| 019404 | 1.1648 | 1.1648 | 1.19% | |
| 019405 | 1.1563 | 1.1563 | 1.19% | |
| 019975 | 1.6593 | 1.6593 | 1.58% | |
| 018721 | 1.3786 | 1.3786 | 1.19% | |
| 018735 | 1.1712 | 1.1712 | 1.19% | |
| 560120 | 1.4393 | 1.4393 | 1.58% | |
| 588170 | 1.6947 | 1.6947 | 1.58% | |
| 022385 | 1.1597 | 1.1597 | 1.58% | |
| 022386 | 1.3553 | 1.3553 | 1.58% | |
| 021251 | 0.9135 | 0.9135 | 1.58% | |
| 020593 | 1.748 | 1.748 | 1.58% | |
| 021657 | 1.1615 | 1.1615 | 0.09% | |
| 023619 | 1.3709 | 1.3709 | 1.58% | |
| 159726 | 1.3757 | 1.3757 | 1.58% | |
| 159845 | 3.4417 | 1.4267 | 1.58% | |
| 159850 | 0.8593 | 0.8593 | 1.13% | |
| 159902 | 4.6557 | 4.7757 | 1.58% | |
| 022958 | 1.003 | 1.003 | 1.58% | |
| 023715 | 1.4938 | 1.4938 | 1.58% | |
| 024144 | 1.0084 | 1.0084 | 1.19% | |
| 024145 | 1.007 | 1.007 | 1.19% | |
| 024240 | 1.7328 | 1.7328 | 1.58% | |
| 025541 | 3.68 | 3.68 | 1.58% | |
| 024931 | 2.8133 | 2.8133 | 1.58% | |
| 510050 | 3.0596 | 4.5656 | 1.58% | |
| 513330 | 0.4598 | 0.4598 | 1.13% | |
| 515170 | 0.5251 | 0.5251 | 1.58% | |
| 002834 | 3.1894 | 3.1894 | 1.58% | |
| 002838 | 1.0848 | 1.368 | 1.58% | |
| 002880 | 1.0331 | 1.3784 | 1.13% | |
| 002891 | 1.936 | 1.936 | 1.13% | |
| 000051 | 1.7584 | 1.7584 | 1.58% | |
| 000071 | 1.545 | 1.545 | 1.13% | |
| 002460 | 1.5744 | 1.8624 | 0.09% | |
| 004639 | 1.0757 | 1.1787 | 0.09% | |
| 004673 | 1.1081 | 1.2501 | 0.09% | |
| 007938 | 1.8033 | 1.8033 | 0.53% | |
| 008858 | 1.2842 | 1.2842 | 0.09% | |
| 005407 | 1.0458 | 1.2994 | 0.09% | |
| 005449 | 1.4304 | 1.4304 | 1.58% | |
| 005698 | 2.4064 | 2.4064 | 1.13% | |
| 005734 | 1.4321 | 1.4321 | 1.58% | |
| 004050 | 1.2773 | 1.6715 | 1.58% | |
| 004202 | 1.3073 | 1.502 | 1.58% | |
| 501093 | 1.4096 | 1.4096 | 1.58% | |
| 501217 | 1.0686 | 1.0686 | 1.19% | |
| 159966 | 0.5953 | 1.8314 | 1.58% | |
| 160325 | 1.4137 | 1.4137 | 1.58% | |
| 007350 | 1.8424 | 1.8424 | 1.58% | |
| 007506 | 1.5799 | 1.5799 | 1.58% | |
| 005774 | 2.2588 | 2.3468 | 1.58% | |
| 009697 | 1.3387 | 1.3387 | 1.58% | |
| 009698 | 1.3007 | 1.3007 | 1.58% | |
| 009838 | 1.9472 | 1.9472 | 1.58% | |
| 009923 | 1.099 | 1.1478 | 0.09% | |
| 006669 | 1.1566 | 1.2036 | 0.09% | |
| 010015 | 1.212 | 1.212 | 0.09% | |
| 010191 | 1.0656 | 1.196 | 0.09% | |
| 003301 | 1.0913 | 1.3948 | 0.09% | |
| 000946 | 1.626 | 1.626 | 1.58% | |
| 000948 | 1.4665 | 1.4665 | 1.58% | |
| 001015 | 2.217 | 2.217 | 1.58% | |
| 010518 | 1.0157 | 1.0157 | 1.58% | |
| 010519 | 0.9808 | 0.9808 | 1.58% | |
| 010692 | 0.769 | 0.769 | 1.58% | |
| 010693 | 0.7429 | 0.7429 | 1.58% | |
| 011278 | 0.5088 | 0.5088 | 1.58% | |
| 011279 | 0.491 | 0.491 | 1.58% | |
| 516190 | 1.2893 | 1.2893 | 1.58% | |
| 516500 | 0.6164 | 0.6164 | 1.58% | |
| 008585 | 1.4492 | 1.4492 | 1.58% | |
| 011912 | 0.5688 | 0.5688 | 1.58% | |
| 012208 | 0.7178 | 0.7178 | 1.13% | |
| 008213 | 1.511 | 1.511 | 1.58% | |
| 015209 | 1.1592 | 1.1592 | 0.09% | |
| 013102 | 1.1049 | 1.1049 | 1.58% | |
| 013188 | 3.417 | 3.417 | 1.58% | |
| 013233 | 1.4796 | 1.4796 | 1.58% | |
| 013234 | 1.4527 | 1.4527 | 1.58% | |
| 013389 | 1.0142 | 1.0142 | 1.58% | |
| 159562 | 2.7825 | 2.7825 | 1.58% | |
| 014482 | 0.9965 | 0.9965 | 1.58% | |
| 016355 | 0.6429 | 0.6429 | 1.58% | |
| 016905 | 1.0229 | 1.0229 | 0.09% | |
| 016971 | 1.1281 | 1.1281 | 1.13% | |
| 016078 | 0.9148 | 0.9148 | 1.58% | |
| 017568 | 1.1265 | 1.1265 | 1.58% | |
| 017569 | 1.1133 | 1.1133 | 1.58% | |
| 017573 | 2.033 | 2.033 | 1.58% | |
| 017684 | 1.0187 | 1.0187 | 1.19% | |
| 017720 | 1.1277 | 1.1277 | 1.58% | |
| 015913 | 1.1014 | 1.1484 | 0.09% | |
| 018917 | 1.5706 | 1.5706 | 1.58% | |
| 020335 | 1.6685 | 1.6685 | 1.58% | |
| 020357 | 2.1353 | 2.1353 | 1.58% | |
| 019471 | 1.2659 | 1.2659 | 1.58% | |
| 019832 | 1.3623 | 1.3623 | 1.58% | |
| 019868 | 1.7944 | 1.7944 | 1.58% | |
| 019913 | 1.6905 | 1.6905 | 1.58% | |
| 018730 | 2.3905 | 2.3905 | 1.58% | |
| 018734 | 1.179 | 1.179 | 1.19% | |
| 562520 | 1.4562 | 1.4562 | 1.58% | |
| 562660 | 1.9547 | 1.9547 | 1.58% | |
| 022384 | 1.1642 | 1.1642 | 1.58% | |
| 021205 | 1.2082 | 1.2082 | 1.58% | |
| 021250 | 0.9168 | 0.9168 | 1.58% | |
| 020566 | 1.0179 | 1.0329 | 0.09% | |
| 020751 | 1.0434 | 1.0434 | 0.09% | |
| 020754 | 1.3845 | 1.3845 | 1.58% | |
| 020838 | 1.6151 | 1.6151 | 1.58% | |
| 020871 | 1.7313 | 1.7313 | 1.58% | |
| 021142 | 1.4952 | 1.4952 | 1.58% | |
| 024412 | 1.1023 | 1.1023 | 1.19% | |
| 024642 | 1.5336 | 1.5336 | 1.58% | |
| 023620 | 1.3673 | 1.3673 | 1.58% | |
| 022857 | 1.3291 | 1.3291 | 1.58% | |
| 022869 | 1.09 | 1.09 | 1.58% | |
| 022943 | 1.4882 | 1.4882 | 1.58% | |
| 023277 | 1.0124 | 1.0124 | 0.09% | |
| 023763 | 0.8399 | 0.8399 | 1.13% | |
| 023764 | 0.7148 | 0.7148 | 1.13% | |
| 023782 | 2.0764 | 2.0764 | 1.58% | |
| 023883 | 1.5914 | 1.5914 | 1.58% | |
| 024331 | 1.1532 | 1.1532 | 1.58% | |
| 026021 | 1.2685 | 1.2685 | 0.09% | |
| 024801 | 0.6784 | 0.6784 | 1.58% | |
| 024809 | 2.312 | 2.312 | 1.58% | |
| 024916 | 1.4011 | 1.4011 | 1.58% | |
| 510670 | 1.0115 | 1.0115 | 1.58% | |
| 002833 | 3.1982 | 3.4602 | 1.58% | |
| 002837 | 1.795 | 1.795 | 1.58% | |
| 002892 | 0.2807 | 0.2807 | 1.13% | |
| 002980 | 3.687 | 3.687 | 1.58% | |
| 002251 | 2.422 | 2.422 | 1.58% | |
| 002345 | 1.845 | 1.845 | 1.58% | |
| 004547 | 1.0557 | 1.3424 | 0.09% | |
| 004640 | 2.572 | 2.572 | 1.58% | |
| 007993 | 1.2341 | 1.2341 | 1.58% | |
| 006910 | 2.1111 | 2.1111 | 1.58% | |
| 007166 | 1.0703 | 1.1997 | 0.09% | |
| 007283 | 1.1608 | 1.2143 | 0.09% | |
| 008917 | 1.3784 | 1.3784 | 1.58% | |
| 519918 | 3.903 | 6.044 | 1.58% | |
| 006395 | 1.702 | 1.702 | 1.58% | |
| 004042 | 1.3985 | 1.4548 | 0.09% | |
| 004043 | 1.3953 | 1.4456 | 0.09% | |
| 004048 | 0.936 | 1.1866 | 1.58% | |
| 008266 | 1.0624 | 1.1384 | 0.09% | |
| 501219 | 1.7401 | 1.7401 | 1.58% | |
| 159985 | 2.0428 | 2.0428 | 0.53% | |
| 007473 | 1.6236 | 1.6236 | 1.58% | |
| 007474 | 2.1285 | 2.1285 | 1.58% | |
| 005826 | 2.6084 | 2.6084 | 1.58% | |
| 005894 | 1.425 | 1.425 | 1.58% | |
| 009686 | 2.0734 | 2.0734 | 1.58% | |
| 002604 | 1.548 | 1.548 | 1.58% | |
| 010192 | 1.0608 | 1.1904 | 0.09% | |
| 003302 | 1.1616 | 1.3578 | 0.09% | |
| 005140 | 1.4108 | 1.528 | 1.58% | |
| 005141 | 1.3784 | 1.4924 | 1.58% | |
| 002001 | 1.388 | 4.987 | 1.58% | |
| 010977 | 0.8655 | 0.8655 | 1.58% | |
| 516260 | 1.2652 | 1.2652 | 1.58% | |
| 516850 | 1.1504 | 1.1504 | 1.58% | |
| 012703 | 0.8697 | 0.8697 | 1.58% | |
| 008586 | 1.4245 | 1.4245 | 1.58% | |
| 008701 | 2.5295 | 2.5295 | 0.53% | |
| 013070 | 1.0637 | 1.1387 | 0.09% | |
| 011624 | 1.096 | 1.101 | 0.09% | |
| 008086 | 2.3506 | 2.3506 | 1.58% | |
| 015066 | 0.9922 | 0.9922 | 1.58% | |
| 014079 | 1.0519 | 1.0519 | 1.19% | |
| 015299 | 1.7574 | 1.7574 | 1.13% | |
| 013458 | 1.0514 | 1.1135 | 0.09% | |
| 013101 | 1.119 | 1.119 | 1.58% | |
| 013395 | 1.174 | 1.174 | 1.58% | |
| 013396 | 1.1426 | 1.1426 | 1.58% | |
| 013402 | 0.8503 | 0.8503 | 1.13% | |
| 159101 | 0.8426 | 0.8426 | 1.58% | |
| 159230 | 1.3612 | 1.3612 | 1.58% | |
| 014283 | 2.4076 | 2.4076 | 1.58% | |
| 014411 | 1.2949 | 1.2949 | 1.58% | |
| 016707 | 2.1158 | 2.1158 | 1.58% | |
| 016708 | 2.0946 | 2.0946 | 1.58% | |
| 016904 | 1.0268 | 1.0268 | 0.09% | |
| 017719 | 1.149 | 1.149 | 1.58% | |
| 017766 | 3.833 | 3.833 | 1.58% | |
| 015697 | 1.4618 | 1.4618 | 1.58% | |
| 018919 | 1.9337 | 1.9337 | 1.58% | |
| 020422 | 1.707 | 1.707 | 1.58% | |
| 017832 | 1.1983 | 1.1983 | 1.58% | |
| 017913 | 1.0909 | 1.0909 | 1.58% | |
| 017986 | 1.2393 | 1.2393 | 1.58% | |
| 018064 | 1.5376 | 1.5376 | 1.13% | |
| 018178 | 1.555 | 1.555 | 1.58% | |
| 018371 | 1.6065 | 1.6065 | 1.58% | |
| 019730 | 1.133 | 1.133 | 1.58% | |
| 019829 | 2.8298 | 2.8298 | 1.58% | |
| 019830 | 2.7895 | 2.7895 | 1.58% | |
| 018722 | 1.3749 | 1.3749 | 1.19% | |
| 562500 | 1.0378 | 1.0378 | 1.58% | |
| 022387 | 1.35 | 1.35 | 1.58% | |
| 021414 | 1.1279 | 1.1279 | 0.09% | |
| 021471 | 1.5018 | 1.5018 | 1.58% | |
| 020870 | 1.7447 | 1.7447 | 1.58% | |
| 021534 | 2.0948 | 2.0948 | 1.58% | |
| 024420 | 1.3729 | 1.3729 | 1.19% | |
| 023538 | 1.0128 | 1.0128 | 0.09% | |
| 023539 | 1.01 | 1.01 | 0.09% | |
| 159869 | 1.4325 | 1.4325 | 1.58% | |
| 022858 | 1.3251 | 1.3251 | 1.58% | |
| 022945 | 1.1339 | 1.1339 | 1.57% | |
| 022954 | 2.234 | 2.234 | 1.58% | |
| 022957 | 2.6812 | 2.6812 | 1.58% | |
| 023278 | 1.0112 | 1.0112 | 0.09% | |
| 023720 | 1.4935 | 1.4935 | 1.58% | |
| 023882 | 1.5937 | 1.5937 | 1.58% | |
| 024205 | 1.0905 | 1.0955 | 0.09% | |
| 024273 | 0.9148 | 0.9148 | 1.58% | |
| 025009 | 1.9651 | 1.9651 | 1.58% | |
| 024698 | 0.5223 | 0.5223 | 1.58% | |
| 024808 | 2.4069 | 2.4069 | 1.58% | |
| 024912 | 1.1529 | 1.1529 | 1.19% | |
| 024913 | 1.1516 | 1.1516 | 1.19% | |
| 024930 | 2.7133 | 2.7133 | 1.58% | |
| 510630 | 0.8972 | 3.5888 | 1.58% | |
| 512370 | 1.182 | 1.182 | 1.58% | |
| 513520 | 1.8415 | 1.8415 | 1.13% | |
| 513660 | 3.1254 | 1.6226 | 1.58% | |
| 515020 | 1.6584 | 1.6584 | 1.58% | |
| 515060 | 0.6994 | 0.6994 | 1.58% | |
| 002871 | 2.361 | 2.361 | 1.58% | |
| 000041 | 1.3296 | 1.3296 | 1.13% | |
| 000075 | 0.224 | 0.224 | 1.13% | |
| 004637 | 1.0173 | 1.2618 | 0.09% | |
| 007992 | 1.2562 | 1.2562 | 1.58% | |
| 007187 | 1.0657 | 1.1932 | 0.09% | |
| 008857 | 1.2887 | 1.2887 | 0.09% | |
| 008948 | 0.8305 | 0.8305 | 0.09% | |
| 009082 | 1.1479 | 1.157 | 0.09% | |
| 006196 | 1.6443 | 1.6443 | 1.58% | |
| 006445 | 1.6916 | 1.6916 | 1.13% | |
| 520910 | 0.8305 | 0.8305 | 1.58% | |
| 004053 | 1.1473 | 1.2932 | 0.09% | |
| 004063 | 1.148 | 1.3773 | 0.09% | |
| 008267 | 1.0625 | 1.1125 | 0.09% | |
| 288102 | 1.1042 | 2.1139 | 0.09% | |
| 501207 | 0.6907 | 0.6907 | 1.58% | |
| 160314 | 1.42 | 7.606 | 1.58% | |
| 005791 | 1.0442 | 1.2586 | 0.09% | |
| 001927 | 2.085 | 2.085 | 1.58% | |
| 010305 | 0.9658 | 0.9658 | 1.58% | |
| 010306 | 0.93 | 0.93 | 1.58% | |
| 010333 | 0.684 | 0.684 | 1.58% | |
| 010334 | 0.6599 | 0.6599 | 1.58% | |
| 000975 | 1.5615 | 1.7273 | 1.58% | |
| 001003 | 1.3926 | 2.2906 | 0.09% | |
| 001033 | 1.4325 | 1.5925 | 0.09% | |
| 516000 | 1.1575 | 1.1575 | 1.58% | |
| 516100 | 1.332 | 1.332 | 1.58% | |
| 960002 | 1.388 | 4.987 | 1.58% | |
| 012429 | 1.0797 | 1.0797 | 1.58% | |
| 012098 | 0.7522 | 0.7522 | 1.58% | |
| 012100 | 1.1238 | 1.1238 | 0.09% | |
| 012209 | 0.6941 | 0.6941 | 1.13% | |
| 011683 | 1.1286 | 1.2367 | 0.09% | |
| 015059 | 2.2052 | 2.2918 | 1.58% | |
| 015227 | 1.1368 | 1.1368 | 1.58% | |
| 013922 | 1.1907 | 1.1907 | 1.58% | |
| 014125 | 1.3883 | 1.3883 | 1.58% | |
| 013457 | 1.0056 | 1.1131 | 0.09% | |
| 013109 | 0.9413 | 0.9413 | 1.58% | |
| 013126 | 0.6206 | 0.6206 | 1.58% | |
| 159118 | 1.0155 | 1.0155 | 1.58% | |
| 159368 | 1.5274 | 1.5274 | 1.58% | |
| 159523 | 1.2945 | 1.2945 | 1.58% | |
| 159547 | 1.2233 | 1.2353 | 1.58% | |
| 159563 | 1.8705 | 1.8705 | 1.58% | |
| 159617 | 1.4672 | 1.4672 | 1.58% | |
| 014187 | 1.2082 | 1.2082 | 1.58% | |
| 014530 | 1.048 | 1.048 | 1.58% | |
| 014531 | 1.0349 | 1.0349 | 1.58% | |
| 016441 | 1.2331 | 1.2331 | 1.58% | |
| 016925 | 1.0158 | 1.1031 | 0.09% | |
| 016077 | 0.9245 | 0.9245 | 1.58% | |
| 016238 | 1.9369 | 1.9369 | 1.58% | |
| 017525 | 1.3497 | 1.3497 | 1.58% | |
| 017575 | 1.1035 | 1.1035 | 1.58% | |
| 017611 | 1.4429 | 1.4429 | 1.58% | |
| 017722 | 1.0693 | 1.0693 | 1.58% | |
| 015698 | 1.4362 | 1.4362 | 1.58% | |
| 015716 | 1.183 | 1.183 | 0.09% | |
| 018918 | 1.963 | 1.963 | 1.58% | |
| 019001 | 1.3498 | 1.3498 | 1.58% | |
| 017985 | 1.254 | 1.254 | 1.58% | |
| 019831 | 1.3655 | 1.3655 | 1.58% | |
| 562510 | 0.7374 | 0.7374 | 1.58% | |
| 562550 | 1.2404 | 1.2404 | 1.58% | |
| 562700 | 1.4782 | 1.4782 | 1.58% | |
| 589550 | 1.2727 | 1.2727 | 1.58% | |
| 020565 | 1.0185 | 1.0335 | 0.09% | |
| 021073 | 1.4863 | 1.4863 | 1.58% | |
| 021143 | 1.4868 | 1.4868 | 1.58% | |
| 021571 | 1.2034 | 1.2034 | 1.58% | |
| 024422 | 1.1164 | 1.1164 | 1.58% | |
| 023621 | 1.213 | 1.213 | 1.19% | |
| 023622 | 1.2109 | 1.2109 | 1.19% | |
| 159920 | 1.5499 | 1.6259 | 1.13% | |
| 022939 | 1.0555 | 1.0555 | 1.58% | |
| 023917 | 1.387 | 1.387 | 1.58% | |
| 024263 | 1.2332 | 1.2332 | 1.58% | |
| 025480 | 1.0086 | 1.0086 | 1.58% | |
| 025508 | 0.8302 | 0.8302 | 1.19% | |
| 024782 | 1.0985 | 1.0985 | 0.09% | |
| 024803 | 0.9439 | 0.9439 | 1.58% | |
| 024805 | 1.3615 | 1.3615 | 1.58% | |
| 024879 | 1.1323 | 1.1323 | 1.58% | |
| 024944 | 1.1217 | 1.1217 | 1.58% | |
| 510660 | 2.3674 | 2.3674 | 1.58% | |
| 515050 | 2.4407 | 2.4407 | 1.58% | |
| 002839 | 1.081 | 1.081 | 1.58% | |
| 002872 | 2.3248 | 2.3248 | 1.58% | |
| 002877 | 1.039 | 1.4305 | 1.13% | |
| 000011 | 20.717 | 28.023 | 1.58% | |
| 000061 | 2.105 | 2.105 | 1.58% | |
| 002411 | 1.52 | 1.929 | 1.58% | |
| 007186 | 1.0713 | 1.2015 | 0.09% | |
| 008887 | 1.6213 | 1.6213 | 1.58% | |
| 008888 | 1.5935 | 1.5935 | 1.58% | |
| 008916 | 1.4011 | 1.4011 | 1.58% | |
| 009010 | 0.7909 | 0.7909 | 1.58% | |
| 009083 | 1.5401 | 1.6374 | 0.09% | |
| 006381 | 1.5115 | 1.5115 | 1.13% | |
| 005534 | 2.0763 | 2.0763 | 1.13% | |
| 005735 | 1.5317 | 1.6974 | 1.58% | |
| 004052 | 1.1554 | 1.3028 | 0.09% | |
| 004061 | 1.0058 | 1.2768 | 0.09% | |
| 008298 | 1.5626 | 1.5626 | 1.58% | |
| 008299 | 1.5337 | 1.5337 | 1.58% | |
| 288002 | 7.543 | 8.943 | 1.58% | |
| 501050 | 1.757 | 1.757 | 1.58% | |
| 159957 | 2.165 | 2.165 | 1.58% | |
| 160322 | 1.1728 | 1.2228 | 1.58% | |
| 160324 | 2.0658 | 2.0658 | 1.58% | |
| 007349 | 1.9217 | 1.9217 | 1.58% | |
| 007472 | 1.6678 | 1.6678 | 1.58% | |
| 007475 | 2.0724 | 2.0724 | 1.58% | |
| 007667 | 1.3523 | 1.3523 | 0.09% | |
| 005887 | 1.1873 | 1.2834 | 0.09% | |
| 006668 | 1.1892 | 1.2372 | 0.09% | |
| 006777 | 1.0906 | 1.1236 | 0.09% | |
| 001061 | 1.4899 | 1.7546 | 1.13% | |
| 001063 | 1.4159 | 1.6723 | 1.13% | |
| 005178 | 1.4574 | 1.5155 | 1.58% | |
| 002021 | 1.144 | 3.759 | 1.58% | |
| 002031 | 5.91 | 6.51 | 1.58% | |
| 010969 | 0.8028 | 0.8028 | 1.58% | |
| 516810 | 0.9126 | 0.9126 | 1.58% | |
| 517170 | 1.0363 | 1.0363 | 1.58% | |
| 012710 | 0.844 | 0.844 | 1.58% | |
| 012719 | 1.0019 | 1.0019 | 1.58% | |
| 012720 | 0.9702 | 0.9702 | 1.58% | |
| 012099 | 1.1351 | 1.1351 | 0.09% | |
| 012171 | 1.1619 | 1.1619 | 1.58% | |
| 012884 | 1.1415 | 1.1415 | 1.58% | |
| 012887 | 1.8851 | 1.8851 | 0.09% | |
| 013014 | 0.7693 | 0.7693 | 1.58% | |
| 011612 | 1.1338 | 1.1338 | 1.58% | |
| 011625 | 1.076 | 1.081 | 0.09% | |
| 014922 | 1.0542 | 1.0542 | 1.58% | |
| 015230 | 1.114 | 1.114 | 1.58% | |
| 013963 | 0.7694 | 0.7694 | 1.58% | |
| 013969 | 1.1224 | 1.1224 | 1.58% | |
| 014126 | 1.3649 | 1.3649 | 1.58% | |
| 015518 | 0.2557 | 0.2557 | 1.13% | |
| 013108 | 1.7012 | 1.7012 | 1.58% | |
| 159227 | 1.4931 | 1.4931 | 1.58% | |
| 159301 | 1.0363 | 1.0363 | 1.58% | |
| 159326 | 2.1173 | 2.1173 | 1.58% | |
| 016440 | 1.246 | 1.246 | 1.58% | |
| 016501 | 2.2009 | 2.2009 | 1.58% | |
| 016926 | 1.0432 | 1.1 | 0.09% | |
| 016970 | 1.1392 | 1.1392 | 1.13% | |
| 017604 | 0.8022 | 0.8022 | 1.19% | |
| 017771 | 2.1402 | 2.1402 | 0.09% | |
| 015702 | 1.0141 | 1.1051 | 0.09% | |
| 019043 | 1.015 | 1.073 | 0.09% | |
| 020336 | 1.658 | 1.658 | 1.58% | |
| 020423 | 1.696 | 1.696 | 1.58% | |
| 017833 | 1.1877 | 1.1877 | 1.58% | |
| 017856 | 1.333 | 1.333 | 1.58% | |
| 018066 | 0.2238 | 0.2238 | 1.13% | |
| 019891 | 1.6738 | 1.6738 | 1.58% | |
| 019892 | 1.6622 | 1.6622 | 1.58% | |
| 019976 | 1.648 | 1.648 | 1.58% | |
| 018733 | 1.2866 | 1.2866 | 1.19% | |
| 562530 | 1.4055 | 1.4055 | 1.58% | |
| 588820 | 1.9179 | 1.9179 | 1.58% | |
| 021201 | 1.5777 | 1.5777 | 1.58% | |
| 021366 | 1.1762 | 1.1762 | 1.58% | |
| 021368 | 1.6571 | 1.6571 | 1.58% | |
| 021472 | 1.4976 | 1.4976 | 1.58% | |
| 021074 | 1.8558 | 1.8558 | 1.58% | |
| 021570 | 1.2117 | 1.2117 | 1.58% | |
| 024411 | 1.1033 | 1.1033 | 1.19% | |
| 024421 | 1.1197 | 1.1197 | 1.58% | |
| 022430 | 1.2459 | 1.2459 | 1.58% | |
| 022431 | 1.2409 | 1.2409 | 1.58% | |
| 159783 | 0.9387 | 0.9387 | 1.58% | |
| 022983 | 1.7584 | 1.7584 | 1.58% | |
| 023885 | 1.0985 | 1.0985 | 1.19% | |
| 023918 | 1.3846 | 1.3846 | 1.58% | |
| 024297 | 1.0099 | 1.0099 | 0.09% | |
| 025397 | 1.0644 | 1.0644 | 1.19% | |
| 025478 | 1.0146 | 1.0146 | 1.19% | |
| 025479 | 1.0139 | 1.0139 | 1.19% | |
| 025505 | 1.2674 | 1.2674 | 1.19% | |
| 025507 | 0.831 | 0.831 | 1.19% | |
| 025543 | 2.1339 | 2.1339 | 1.58% | |
| 025806 | 0.9044 | 0.9044 | 1.58% | |
| 025857 | 1.4474 | 1.4474 | 1.19% | |
| 025908 | 1.4737 | 1.4737 | 1.58% | |
| 024781 | 1.0526 | 1.0526 | 0.09% | |
| 024783 | 1.0796 | 1.0796 | 0.09% | |
| 024784 | 1.1452 | 1.1452 | 0.09% | |
| 024785 | 1.1245 | 1.1245 | 0.09% | |
| 024804 | 1.4242 | 1.4242 | 1.58% | |
| 024807 | 0.6901 | 0.6901 | 1.58% | |
| 024917 | 1.4782 | 1.4782 | 1.58% | |
| 024933 | 0.9243 | 0.9243 | 1.58% | |
| 511200 | 101.6262 | 1.0163 | 0.09% | |
| 512770 | 2.1422 | 2.1422 | 1.58% | |
| 512990 | 2.0209 | 2.0209 | 1.58% | |
| 513230 | 1.0361 | 1.0361 | 1.58% | |
| 515070 | 1.9934 | 1.9934 | 1.58% | |
| 000121 | 2.914 | 2.914 | 1.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,631.58 | 09.03 |
| 3 | 现金 | 1,631.58 | 09.03 |
| 4 | 其他资产 | 550.12 | 03.04 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 25.97% | 20.59% | 0.0% | 0.0% | 13.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.84% | 2.64% | 4.46% | 4.46% | 20.59% | 0.0% | 0.0% | 45.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.64 | 0.74 |
| 夏普比率 | 147.91 | 143.35 | 87.03 |
| 特雷诺指数 | 0.04 | 0.09 | 0.05 |
| 詹森指数 | 0.06 | 0.11 | 0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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