基金公司华夏基金管理有限公司 基金经理赵宗庭 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码018064 | 基金经理赵宗庭 | 最新份额22,726.97万份 () |
| 基金类型指数型,QDII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0.6% |
| 成立日期2023-05-10 | 托管行招商银行股份有限公司 |
| 首募规模0.15亿 | 托管费0.15% |
通过对目标ETF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、标的指数成份股、备选成份股。为更好地实现投资目标,本基金还可投资于境内外依法发行或上市的其他股票、债券、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权等)、境外交易的跟踪同一标的指数的公募基金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。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;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资;美元认购/申购份额的红利再投资按所对应的美元折算净值为基准计算。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,基金管理人在与基金托管人协商一致后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ETF联接基金,预期风险与预期收益水平高于混合基金、债券基金与货币市场基金。 本基金通过主要投资于目标ETF间接投资于境外证券市场,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 1.6471 | 1.6471 | -0.54% |
| 2026-5-6 | 1.656 | 1.656 | 1.81% |
| 2026-4-30 | 1.6266 | 1.6266 | 1.02% |
| 2026-4-29 | 1.6101 | 1.6101 | -0.09% |
| 2026-4-28 | 1.6116 | 1.6116 | -0.33% |
| 2026-4-27 | 1.6169 | 1.6169 | 0.00% |
| 2026-4-24 | 1.6169 | 1.6169 | 0.79% |
| 2026-4-23 | 1.6043 | 1.6043 | -0.22% |
| 2026-4-22 | 1.6078 | 1.6078 | 1.11% |
| 2026-4-21 | 1.5902 | 1.5902 | -0.64% |
| 2026-4-20 | 1.6005 | 1.6005 | -0.32% |
| 2026-4-17 | 1.6057 | 1.6057 | 1.31% |
| 2026-4-16 | 1.585 | 1.585 | 0.24% |
| 2026-4-15 | 1.5812 | 1.5812 | 0.81% |
| 2026-4-14 | 1.5685 | 1.5685 | 0.89% |
| 2026-4-13 | 1.5547 | 1.5547 | 0.97% |
| 2026-4-10 | 1.5397 | 1.5397 | -0.14% |
| 2026-4-9 | 1.5418 | 1.5418 | 0.77% |
| 2026-4-8 | 1.53 | 1.53 | 1.81% |
| 2026-4-7 | 1.5028 | 1.5028 | 0.35% |

赵宗庭先生:硕士。曾任华夏基金管理有限公司研究发展部产品经理、数量投资部研究员,嘉实基金管理有限公司指数投资部基金经理助理,嘉实国际资产管理有限公司基金经理。2016年11月加入华夏基金管理有限公司,历任华夏中证四川国企改革交易型开放式指数证券投资基金基金经理(2020年12月8日至2022年1月13日期间)、华夏中证四川国企改革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(2020年12月8日至2022年1月13日期间)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2020年12月8日至2022年1月13日期间)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2020年12月8日至2022年1月13日期间)、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(2020年2月12日至2022年8月22日期间)、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(2021年2月9日至2022年8月22日期间)、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(2021年3月9日至2022年8月22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基金经理(2021年8月4日至2023年3月27日期间)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2021年12月2日至2023年3月27日期间)、华夏国证消费电子主题交易型开放式指数证券投资基金基金经理(2021年8月12日至2023年6月29日期间)、华夏中证机器人交易型开放式指数证券投资基金基金经理(2021年12月17日至2023年6月29日期间)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2021年6月9日至2023年12月28日期间)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年10月18日至2023年12月28日期间)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2021年8月24日至2025年6月3日期间)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2022年2月24日至2025年6月3日期间)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月14日至2025年6月3日期间)、华夏沪深300ESG基准交易型开放式指数证券投资基金发起式联接基金基金经理(2024年4月9日至2025年6月3日期间)等,现任华夏沪深300交易型开放式指数证券投资基金基金经理(2017年4月17日起任职)、华夏沪深300交易型开放式指数证券投资基金联接基金基金经理(2017年4月17日起任职)、华夏野村日经225交易型开放式指数证券投资基金(QDII)基金经理(2019年6月12日起任职)、华夏国证半导体芯片交易型开放式指数证券投资基金基金经理(2020年1月20日起任职)、华夏国证半导体芯片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(2020年6月2日起任职)、华夏纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理(2020年10月22日起任职)、华夏中证1000交易型开放式指数证券投资基金基金经理(2021年3月18日起任职)、华夏中证文娱传媒交易型开放式指数证券投资基金基金经理(2021年9月9日起任职)、华夏恒生生物科技交易型开放式指数证券投资基金(QDII)基金经理(2021年9月29日起任职)、华夏纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2022年4月14日起任职)、华夏标普500交易型开放式指数证券投资基金(QDII)基金经理(2022年10月12日起任职)、华夏恒生生物科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2022年11月22日起任职)、华夏标普500交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年5月10日起任职)、华夏中证智选300价值稳健策略交易型开放式指数证券投资基金基金经理(2023年7月31日起任职)、华夏中证智选300成长创新策略交易型开放式指数证券投资基金基金经理(2023年9月5日起任职)、华夏中证智选300价值稳健策略交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月8日起任职)、华夏中证智选300成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2024年3月5日起任职)、华夏上证180交易型开放式指数证券投资基金基金经理(2025年10月20日起任职)、华夏上证180交易型开放式指数证券投资基金联接基金基金经理(2025年11月6日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏沪深300ETF联接C | 指数型 | 2018-02-02 至 今 | 8.3 | -16.51% | 6.71% |
| 华夏中证四川国改ETF联接A | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 33.20% | 7.24% |
| 华夏标普500ETF发起式联接(QDII)A(人民币) | 指数型,QDII型 | 2023-04-14 至 今 | 3.1 | 19.65% | 1.42% |
| 华夏上证180ETF | 指数型,ETF型 | 2025-09-22 至 今 | 0.6 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2020-12-08 至 2022-01-13 | 1.1 | 10.77% | 7.24% |
| 华夏中证大数据产业ETF | 指数型,ETF型 | 2021-01-14 至 2022-08-22 | 1.6 | -22.90% | -10.43% |
| 华夏中证四川国改ETF联接C | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 32.76% | 7.23% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 8.97% | 7.24% |
| 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 指数型,QDII型 | 2023-05-22 至 今 | 3.0 | 14.42% | -0.23% |
| 华夏云计算与大数据ETF联接C | 指数型 | 2023-11-07 至 2025-06-03 | 1.6 | -22.44% | -15.11% |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2021-07-26 至 2023-06-29 | 1.9 | -32.63% | -19.14% |
| 华夏消费ETF | 指数型,ETF型 | 2020-02-12 至 2022-08-22 | 2.5 | 61.28% | 30.76% |
| 华夏云计算与大数据ETF联接A | 指数型 | 2023-11-07 至 2025-06-03 | 1.6 | -22.39% | -15.11% |
| 华夏标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2022-08-24 至 今 | 3.7 | 26.12% | 9.98% |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2021-09-30 至 2023-03-27 | 1.5 | -23.08% | -16.25% |
| 华夏国证半导体芯片ETF | 指数型,ETF型 | 2019-12-20 至 今 | 6.4 | -26.05% | -3.05% |
| 华夏纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2020-09-30 至 今 | 5.6 | 54.44% | 10.47% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 9.34% | 7.24% |
| 华夏恒生生物科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-10-31 至 今 | 3.5 | -34.02% | 3.00% |
| 华夏标普500ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-04-14 至 今 | 3.1 | 19.39% | 1.42% |
| 华夏中证智选300价值稳健策略ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 2.5 | -5.40% | -15.31% |
| 华夏中证智选300成长创新策略ETF发起式联接C | 指数型 | 2024-02-23 至 今 | 2.2 | -- | -- |
| 华夏沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 华夏恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-08-16 至 今 | 4.7 | -57.28% | -9.95% |
| 华夏野村日经225ETF | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 7.0 | 33.54% | 22.08% |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2021-07-14 至 2023-03-27 | 1.7 | -30.48% | -16.05% |
| 华夏国证半导体芯片ETF联接A | 指数型 | 2020-04-23 至 今 | 6.1 | -31.71% | -3.93% |
| 华夏纳斯达克100ETF发起式联接(QDII)A(美元现汇) | 指数型,QDII型 | 2022-04-21 至 今 | 4.1 | 19.31% | 0.43% |
| 华夏中证智选300价值稳健策略ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 2.5 | -5.38% | -15.31% |
| 华夏上证180ETF联接A | 指数型 | 2025-09-24 至 今 | 0.6 | -- | -- |
| 华夏中证智选300价值稳健策略ETF | 指数型,ETF型 | 2023-07-12 至 今 | 2.8 | -13.61% | -21.95% |
| 华夏中证文娱传媒ETF | 指数型,ETF型 | 2021-08-18 至 今 | 4.7 | -20.24% | -35.29% |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2021-05-19 至 2023-12-28 | 2.6 | -9.77% | -24.33% |
| 华夏国证半导体芯片ETF联接C | 指数型 | 2020-04-23 至 今 | 6.1 | -32.46% | -3.93% |
| 华夏纳斯达克100ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-03-30 至 今 | 4.1 | 31.31% | -1.27% |
| 华夏纳斯达克100ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-03-30 至 今 | 4.1 | 30.61% | -1.27% |
| 华夏有色金属ETF联接C | 指数型 | 2022-09-19 至 2023-12-28 | 1.3 | -10.34% | -10.52% |
| 华夏恒生生物科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-10-31 至 今 | 3.5 | -34.25% | 3.00% |
| 华夏上证180ETF联接C | 指数型 | 2025-09-24 至 今 | 0.6 | -- | -- |
| 华夏中证智选300成长创新策略ETF | 指数型,ETF型 | 2023-08-09 至 今 | 2.8 | -18.22% | -18.15% |
| 华夏中证1000ETF | 指数型,ETF型 | 2021-02-26 至 今 | 5.2 | -20.64% | -26.66% |
| 华夏中证四川国改ETF | 指数型,ETF型 | 2020-12-08 至 2022-01-13 | 1.1 | 36.27% | 7.24% |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-08-06 至 2025-06-03 | 3.8 | -28.81% | -33.85% |
| 华夏中证新能源ETF | 指数型,ETF型 | 2021-02-23 至 2022-08-22 | 1.5 | 57.89% | 0.56% |
| 华夏中证机器人ETF | 指数型,ETF型 | 2021-11-05 至 2023-06-29 | 1.6 | -13.32% | -19.38% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选300成长创新策略ETF发起式联接A | 指数型 | 2024-02-23 至 今 | 2.2 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2022-01-14 至 2025-06-03 | 3.4 | -24.74% | -29.02% |
| 华夏沪深300ETF联接A | 指数型 | 2017-04-17 至 今 | 9.1 | 4.82% | 20.21% |
| 华夏有色金属ETF联接A | 指数型 | 2022-09-19 至 2023-12-28 | 1.3 | -10.03% | -10.51% |
| 华夏沪深300ETF | 指数型,ETF型 | 2017-04-17 至 今 | 9.1 | 4.21% | 20.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵宗庭 | 2023-04-14 至 今 | 3年0个月零27天 | 19.65 | 1.42 |
| 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 |
|---|---|---|---|---|
| 010180 | 1.1583 | 1.1583 | 0.98% | |
| 001011 | 1.257 | 1.982 | 0.05% | |
| 001021 | 1.2869 | 1.6754 | 0.05% | |
| 001023 | 1.2178 | 1.5894 | 0.05% | |
| 001042 | 0.859 | 0.859 | 0.92% | |
| 009922 | 1.1458 | 1.1952 | 0.05% | |
| 006668 | 1.1947 | 1.2427 | 0.05% | |
| 006776 | 1.1402 | 1.2052 | 0.05% | |
| 011262 | 1.0792 | 1.1662 | 0.05% | |
| 011278 | 0.4922 | 0.4922 | 0.98% | |
| 516630 | 1.874 | 1.874 | 0.92% | |
| 012710 | 1.1291 | 1.1291 | 0.98% | |
| 011912 | 0.569 | 0.569 | 0.98% | |
| 011914 | 1.2216 | 1.2216 | 0.98% | |
| 012098 | 0.859 | 0.859 | 0.98% | |
| 012171 | 1.1724 | 1.1724 | 0.98% | |
| 012884 | 1.1507 | 1.1507 | 0.92% | |
| 012887 | 2.0223 | 2.0223 | 0.05% | |
| 011612 | 1.3331 | 1.3331 | 0.92% | |
| 011683 | 1.1356 | 1.2437 | 0.05% | |
| 010681 | 1.0747 | 1.0747 | 0.92% | |
| 005128 | 2.0618 | 2.0618 | 0.98% | |
| 010979 | 0.8954 | 0.8954 | 0.05% | |
| 013780 | 1.0255 | 1.1136 | 0.05% | |
| 013403 | 0.8405 | 0.8405 | 0.48% | |
| 159201 | 1.3122 | 1.3122 | 0.92% | |
| 159230 | 1.2844 | 1.2844 | 0.92% | |
| 159256 | 1.0415 | 1.0415 | 0.92% | |
| 014481 | 1.0214 | 1.0336 | 0.05% | |
| 014530 | 1.1483 | 1.1483 | 0.92% | |
| 016441 | 1.2972 | 1.2972 | 0.92% | |
| 016501 | 2.7864 | 2.7864 | 0.98% | |
| 015066 | 1.0173 | 1.0173 | 0.98% | |
| 015067 | 2.0274 | 2.0274 | 0.98% | |
| 013923 | 1.2266 | 1.2266 | 0.92% | |
| 014125 | 1.4111 | 1.4111 | 0.92% | |
| 015299 | 1.9824 | 1.9824 | 0.48% | |
| 020423 | 1.8022 | 1.8022 | 0.92% | |
| 018178 | 1.8827 | 1.8827 | 0.92% | |
| 018292 | 1.4849 | 1.4849 | 0.92% | |
| 018344 | 1.3222 | 1.3222 | 0.92% | |
| 019730 | 1.1046 | 1.1046 | 0.98% | |
| 019915 | 1.8738 | 1.8738 | 0.98% | |
| 018735 | 1.1796 | 1.1796 | 0.79% | |
| 016251 | 1.702 | 1.702 | 0.98% | |
| 017568 | 1.1304 | 1.1304 | 0.98% | |
| 017569 | 1.1164 | 1.1164 | 0.98% | |
| 017610 | 1.4687 | 1.4687 | 0.92% | |
| 015697 | 1.4659 | 1.4659 | 0.98% | |
| 015717 | 1.173 | 1.173 | 0.05% | |
| 015913 | 1.1086 | 1.1556 | 0.05% | |
| 015950 | 1.762 | 1.762 | 0.98% | |
| 021072 | 1.5333 | 1.5333 | 0.92% | |
| 024412 | 1.2029 | 1.2029 | 0.79% | |
| 024420 | 1.555 | 1.555 | 0.79% | |
| 024629 | 0.8907 | 0.8907 | 0.92% | |
| 024642 | 1.5451 | 1.5451 | 0.92% | |
| 023539 | 1.0134 | 1.0134 | 0.05% | |
| 159869 | 1.3352 | 1.3352 | 0.92% | |
| 159892 | 0.7781 | 0.7781 | 0.48% | |
| 159920 | 1.5799 | 1.6559 | 0.48% | |
| 022954 | 2.404 | 2.404 | 0.92% | |
| 023720 | 1.7077 | 1.7077 | 0.92% | |
| 562560 | 2.2622 | 2.2622 | 0.92% | |
| 562580 | 1.2092 | 1.2092 | 0.92% | |
| 588000 | 1.7689 | 1.2285 | 0.92% | |
| 022384 | 1.2024 | 1.2024 | 0.92% | |
| 021482 | 1.0856 | 1.1076 | 0.92% | |
| 021483 | 1.0815 | 1.1035 | 0.92% | |
| 020753 | 1.4364 | 1.4364 | 0.92% | |
| 020869 | 1.3355 | 1.3355 | 0.92% | |
| 020870 | 2.0181 | 2.0181 | 0.92% | |
| 026021 | 1.2726 | 1.2726 | 0.05% | |
| 024782 | 1.0969 | 1.0969 | 0.05% | |
| 024784 | 1.1556 | 1.1556 | 0.05% | |
| 024803 | 0.9315 | 0.9315 | 0.98% | |
| 024913 | 1.0884 | 1.0884 | 0.79% | |
| 024916 | 1.3606 | 1.3606 | 0.98% | |
| 024918 | 1.3591 | 1.3591 | 0.98% | |
| 024931 | 3.1866 | 3.1866 | 0.98% | |
| 159617 | 1.4282 | 1.4282 | 0.92% | |
| 159655 | 1.8162 | 1.8162 | 0.48% | |
| 025397 | 1.1153 | 1.1153 | 0.79% | |
| 025543 | 2.1219 | 2.1219 | 0.98% | |
| 511200 | 102.2743 | 1.0227 | 0.05% | |
| 513300 | 2.421 | 2.421 | 0.48% | |
| 002837 | 1.885 | 1.885 | 0.98% | |
| 002839 | 1.3875 | 1.3875 | 0.98% | |
| 006197 | 1.6028 | 1.6028 | 0.92% | |
| 006249 | 2.2147 | 2.4714 | 0.92% | |
| 002230 | 1.362 | 1.362 | 0.48% | |
| 004673 | 1.1118 | 1.2538 | 0.05% | |
| 004721 | 1.3866 | 1.4076 | 0.98% | |
| 000041 | 1.502 | 1.502 | 0.48% | |
| 000051 | 1.8415 | 1.8415 | 0.92% | |
| 004052 | 1.1595 | 1.3069 | 0.05% | |
| 004062 | 1.039 | 1.2493 | 0.05% | |
| 160323 | 1.797 | 1.8573 | 0.98% | |
| 160325 | 1.7364 | 1.7364 | 0.98% | |
| 160326 | 0.9437 | 0.9437 | 0.79% | |
| 007472 | 1.7619 | 1.7619 | 0.92% | |
| 005887 | 1.2457 | 1.3418 | 0.05% | |
| 007992 | 1.2243 | 1.2243 | 0.92% | |
| 007187 | 1.0718 | 1.1993 | 0.05% | |
| 008947 | 0.8582 | 0.8582 | 0.05% | |
| 004922 | 1.0488 | 1.2338 | 0.05% | |
| 004979 | 1.1104 | 1.2469 | 0.05% | |
| 010014 | 1.2851 | 1.2851 | 0.05% | |
| 010106 | 1.5605 | 1.5605 | 0.98% | |
| 010191 | 1.0737 | 1.2041 | 0.05% | |
| 000946 | 1.68 | 1.68 | 0.98% | |
| 001057 | 1.0954 | 1.0954 | 0.05% | |
| 009837 | 2.1959 | 2.1959 | 0.98% | |
| 516000 | 1.1598 | 1.1598 | 0.92% | |
| 960002 | 1.429 | 5.028 | 0.98% | |
| 012422 | 0.7017 | 0.7017 | 0.98% | |
| 012122 | 1.0544 | 1.0544 | 0.98% | |
| 012209 | 0.7136 | 0.7136 | 0.48% | |
| 012768 | 1.415 | 1.415 | 0.92% | |
| 013014 | 0.8907 | 0.8907 | 0.92% | |
| 011624 | 1.0854 | 1.1124 | 0.05% | |
| 010680 | 1.1155 | 1.1155 | 0.92% | |
| 010692 | 0.8214 | 0.8214 | 0.98% | |
| 010693 | 0.7926 | 0.7926 | 0.98% | |
| 005213 | 1.3293 | 1.3293 | 0.05% | |
| 002021 | 1.18 | 3.795 | 0.98% | |
| 002166 | 2.856 | 2.856 | 0.98% | |
| 010972 | 1.2839 | 1.2839 | 0.98% | |
| 010978 | 0.8741 | 0.8741 | 0.98% | |
| 015518 | 0.2914 | 0.2914 | 0.48% | |
| 013459 | 1.135 | 1.135 | 0.05% | |
| 013107 | 2.321 | 2.321 | 0.98% | |
| 013110 | 0.9152 | 0.9152 | 0.98% | |
| 013395 | 1.3762 | 1.3762 | 0.98% | |
| 015147 | 0.7987 | 0.7987 | 0.98% | |
| 015228 | 1.2727 | 1.2727 | 0.98% | |
| 018066 | 0.2421 | 0.2421 | 0.48% | |
| 018293 | 1.4676 | 1.4676 | 0.92% | |
| 018300 | 2.007 | 2.007 | 0.79% | |
| 018301 | 1.9954 | 1.9954 | 0.79% | |
| 018345 | 1.3107 | 1.3107 | 0.92% | |
| 019830 | 3.8563 | 3.8563 | 0.98% | |
| 018729 | 1.6664 | 1.6664 | 0.92% | |
| 016077 | 0.8676 | 0.8676 | 0.92% | |
| 016078 | 0.8581 | 0.8581 | 0.92% | |
| 017600 | 1.3831 | 1.3831 | 0.98% | |
| 017601 | 1.3579 | 1.3579 | 0.98% | |
| 018917 | 1.6876 | 1.6876 | 0.98% | |
| 021074 | 1.6567 | 1.6567 | 0.92% | |
| 024411 | 1.2044 | 1.2044 | 0.79% | |
| 024418 | 1.6795 | 1.6795 | 0.79% | |
| 024444 | 1.1032 | 1.1032 | 0.98% | |
| 024628 | 0.6803 | 0.6803 | 0.92% | |
| 159758 | 1.1568 | 1.1568 | 0.92% | |
| 159850 | 0.873 | 0.873 | 0.48% | |
| 159902 | 5.1385 | 5.2585 | 0.92% | |
| 022857 | 1.3496 | 1.3496 | 0.92% | |
| 022869 | 1.0941 | 1.0941 | 0.92% | |
| 022873 | 1.0913 | 1.0913 | 0.92% | |
| 023918 | 1.3132 | 1.3132 | 0.92% | |
| 562520 | 1.4919 | 1.4919 | 0.92% | |
| 562570 | 1.5748 | 1.5748 | 0.92% | |
| 588170 | 2.0469 | 2.0469 | 0.92% | |
| 021200 | 1.613 | 1.613 | 0.92% | |
| 021201 | 1.6037 | 1.6037 | 0.92% | |
| 020566 | 1.0256 | 1.0406 | 0.05% | |
| 020594 | 1.7635 | 1.7635 | 0.98% | |
| 020868 | 1.3437 | 1.3437 | 0.92% | |
| 024697 | 0.506 | 0.506 | 0.98% | |
| 024785 | 1.134 | 1.134 | 0.05% | |
| 024808 | 2.6754 | 2.6754 | 0.98% | |
| 024809 | 2.5673 | 2.5673 | 0.98% | |
| 024934 | 0.8766 | 0.8766 | 0.98% | |
| 027143 | 0.9798 | 0.9798 | 0.79% | |
| 159326 | 2.072 | 2.072 | 0.92% | |
| 159367 | 1.9327 | 1.9327 | 0.92% | |
| 159663 | 2.1525 | 2.1525 | 0.92% | |
| 025424 | 0.9684 | 0.9684 | 0.79% | |
| 025505 | 1.4824 | 1.4824 | 0.79% | |
| 025542 | 6.3199 | 6.3199 | 0.98% | |
| 025805 | 0.8981 | 0.8981 | 0.92% | |
| 025806 | 0.897 | 0.897 | 0.92% | |
| 025857 | 1.4212 | 1.4212 | 0.79% | |
| 510630 | 0.8754 | 3.5016 | 0.92% | |
| 513230 | 0.9601 | 0.9601 | 0.92% | |
| 513910 | 1.6551 | 1.6551 | 0.92% | |
| 515010 | 1.2489 | 1.2489 | 0.92% | |
| 005407 | 1.052 | 1.3056 | 0.05% | |
| 002229 | 2.952 | 3.116 | 0.92% | |
| 002251 | 2.453 | 2.453 | 0.98% | |
| 008266 | 1.0668 | 1.1428 | 0.05% | |
| 501093 | 1.3615 | 1.3615 | 0.98% | |
| 501217 | 1.1127 | 1.1127 | 0.79% | |
| 007481 | 1.0425 | 1.0425 | 0.98% | |
| 005826 | 2.9637 | 2.9637 | 0.92% | |
| 005862 | 1.045 | 1.3135 | 0.05% | |
| 005886 | 1.2825 | 1.3827 | 0.05% | |
| 005888 | 1.9292 | 1.9292 | 0.98% | |
| 007937 | 1.8206 | 1.8206 | 0.91% | |
| 006868 | 2.3902 | 2.3902 | 0.92% | |
| 007186 | 1.0776 | 1.2078 | 0.05% | |
| 009010 | 0.7952 | 0.7952 | 0.98% | |
| 004924 | 1.0163 | 1.1628 | 0.05% | |
| 003302 | 1.1796 | 1.3758 | 0.05% | |
| 000975 | 1.6339 | 1.7997 | 0.92% | |
| 001063 | 1.4076 | 1.664 | 0.48% | |
| 010518 | 1.0633 | 1.0633 | 0.98% | |
| 010519 | 1.0256 | 1.0256 | 0.98% | |
| 009838 | 2.1493 | 2.1493 | 0.98% | |
| 011282 | 0.5621 | 0.5621 | 0.98% | |
| 515970 | 1.0126 | 1.0126 | 0.92% | |
| 516190 | 1.2248 | 1.2248 | 0.92% | |
| 960004 | 3.883 | 8.421 | 0.98% | |
| 012703 | 1.1647 | 1.1647 | 0.98% | |
| 012720 | 1.0945 | 1.0945 | 0.98% | |
| 012769 | 1.3954 | 1.3954 | 0.92% | |
| 012885 | 0.6958 | 0.6958 | 0.92% | |
| 010971 | 1.2905 | 1.2905 | 0.98% | |
| 013457 | 1.0104 | 1.1179 | 0.05% | |
| 013460 | 1.125 | 1.125 | 0.05% | |
| 013109 | 0.9424 | 0.9424 | 0.98% | |
| 013171 | 0.6978 | 0.6978 | 0.48% | |
| 013402 | 0.8521 | 0.8521 | 0.48% | |
| 014188 | 1.2633 | 1.2633 | 0.92% | |
| 014198 | 1.7563 | 1.7563 | 0.92% | |
| 014283 | 2.2745 | 2.2745 | 0.98% | |
| 014480 | 1.0184 | 1.1003 | 0.05% | |
| 014483 | 1.0745 | 1.0745 | 0.98% | |
| 016356 | 0.6348 | 0.6348 | 0.92% | |
| 008087 | 2.9429 | 2.9429 | 0.92% | |
| 008213 | 1.252 | 1.252 | 0.98% | |
| 015058 | 2.038 | 2.038 | 0.98% | |
| 015059 | 2.8512 | 2.9378 | 0.98% | |
| 015229 | 1.3173 | 1.3173 | 0.98% | |
| 019043 | 1.0217 | 1.0797 | 0.05% | |
| 020335 | 1.6743 | 1.6743 | 0.92% | |
| 017855 | 1.2814 | 1.2814 | 0.92% | |
| 017986 | 1.2811 | 1.2811 | 0.92% | |
| 018337 | 1.2602 | 1.2602 | 0.48% | |
| 019831 | 1.3646 | 1.3646 | 0.92% | |
| 019914 | 1.8639 | 1.8639 | 0.98% | |
| 018722 | 1.412 | 1.412 | 0.79% | |
| 018732 | 1.2574 | 1.2574 | 0.79% | |
| 018733 | 1.2471 | 1.2471 | 0.79% | |
| 018734 | 1.1879 | 1.1879 | 0.79% | |
| 016237 | 2.1762 | 2.1762 | 0.98% | |
| 016238 | 2.1444 | 2.1444 | 0.98% | |
| 016252 | 1.5449 | 1.5449 | 0.98% | |
| 017611 | 1.4545 | 1.4545 | 0.92% | |
| 017684 | 0.9393 | 0.9393 | 0.79% | |
| 017719 | 1.1174 | 1.1174 | 0.98% | |
| 015698 | 1.439 | 1.439 | 0.98% | |
| 021657 | 1.1681 | 1.1681 | 0.05% | |
| 024417 | 1.6818 | 1.6818 | 0.79% | |
| 024419 | 1.5573 | 1.5573 | 0.79% | |
| 024421 | 1.0693 | 1.0693 | 0.98% | |
| 022430 | 1.3064 | 1.3064 | 0.92% | |
| 023719 | 1.7114 | 1.7114 | 0.92% | |
| 023765 | 2.9463 | 2.9463 | 0.92% | |
| 024145 | 1.0655 | 1.0655 | 0.79% | |
| 589000 | 1.6481 | 1.6481 | 0.92% | |
| 021251 | 0.8834 | 0.8834 | 0.92% | |
| 021366 | 1.1613 | 1.1613 | 0.92% | |
| 021368 | 1.8043 | 1.8043 | 0.92% | |
| 021471 | 1.7401 | 1.7401 | 0.92% | |
| 020820 | 1.1114 | 1.1114 | 0.05% | |
| 026049 | 0.9989 | 0.9989 | 0.05% | |
| 024698 | 0.5072 | 0.5072 | 0.98% | |
| 024699 | 0.4873 | 0.4873 | 0.98% | |
| 024849 | 1.099 | 1.099 | 0.05% | |
| 024879 | 1.2828 | 1.2828 | 0.92% | |
| 024880 | 1.2793 | 1.2793 | 0.92% | |
| 024928 | 3.1665 | 3.1665 | 0.98% | |
| 024929 | 3.2003 | 3.2003 | 0.98% | |
| 024943 | 1.1917 | 1.1917 | 0.92% | |
| 159301 | 1.0377 | 1.0377 | 0.92% | |
| 159562 | 2.4713 | 2.4713 | 0.92% | |
| 159635 | 1.1122 | 1.1122 | 0.92% | |
| 024240 | 1.8445 | 1.8445 | 0.98% | |
| 024331 | 1.0556 | 1.0556 | 0.98% | |
| 025507 | 0.8177 | 0.8177 | 0.79% | |
| 510660 | 2.4059 | 2.4059 | 0.92% | |
| 513190 | 1.8263 | 1.8263 | 0.92% | |
| 513660 | 1.5878 | 1.6487 | 0.92% | |
| 515070 | 2.4083 | 2.4083 | 0.92% | |
| 002877 | 1.0367 | 1.4282 | 0.48% | |
| 002891 | 2.668 | 2.668 | 0.48% | |
| 002892 | 0.3896 | 0.3896 | 0.48% | |
| 006192 | 1.0933 | 1.2673 | 0.05% | |
| 006446 | 0.2481 | 0.2481 | 0.48% | |
| 004639 | 1.0836 | 1.1866 | 0.05% | |
| 000061 | 2.389 | 2.389 | 0.98% | |
| 008308 | 1.7498 | 1.7498 | 0.98% | |
| 288102 | 1.1032 | 2.1202 | 0.05% | |
| 501219 | 1.7873 | 1.7873 | 0.92% | |
| 160322 | 1.1833 | 1.2333 | 0.92% | |
| 160324 | 2.5275 | 2.5275 | 0.98% | |
| 007591 | 1.0066 | 1.1528 | 0.05% | |
| 007666 | 1.4026 | 1.4026 | 0.05% | |
| 007939 | 1.846 | 1.846 | 0.98% | |
| 006909 | 2.5879 | 2.5879 | 0.92% | |
| 007166 | 1.0754 | 1.2048 | 0.05% | |
| 008856 | 1.2281 | 1.2281 | 0.98% | |
| 008948 | 0.8378 | 0.8378 | 0.05% | |
| 010333 | 0.7092 | 0.7092 | 0.98% | |
| 010334 | 0.6835 | 0.6835 | 0.98% | |
| 001003 | 1.4061 | 2.3072 | 0.05% | |
| 001033 | 1.4391 | 1.5991 | 0.05% | |
| 001927 | 2.06 | 2.06 | 0.98% | |
| 002604 | 1.284 | 1.284 | 0.98% | |
| 011263 | 1.1263 | 1.1676 | 0.05% | |
| 515640 | 1.0415 | 1.0415 | 0.92% | |
| 516650 | 2.1518 | 2.1518 | 0.92% | |
| 012429 | 1.3129 | 1.3129 | 0.98% | |
| 012628 | 22.685 | 23.185 | 0.98% | |
| 008702 | 2.2453 | 2.2453 | 0.91% | |
| 011911 | 0.5891 | 0.5891 | 0.98% | |
| 011930 | 1.2725 | 1.2725 | 0.98% | |
| 011936 | 1.1038 | 1.1038 | 0.98% | |
| 012100 | 1.1313 | 1.1313 | 0.05% | |
| 012886 | 0.688 | 0.688 | 0.92% | |
| 012981 | 0.9093 | 0.9093 | 0.98% | |
| 013071 | 1.0807 | 1.1448 | 0.05% | |
| 011744 | 1.2495 | 1.2495 | 0.98% | |
| 005140 | 1.4136 | 1.5308 | 0.98% | |
| 005177 | 1.5102 | 1.5714 | 0.98% | |
| 010969 | 0.8023 | 0.8023 | 0.98% | |
| 013126 | 0.6016 | 0.6016 | 0.92% | |
| 013172 | 0.6879 | 0.6879 | 0.48% | |
| 159227 | 1.3317 | 1.3317 | 0.92% | |
| 014518 | 1.1123 | 1.1123 | 0.05% | |
| 014531 | 1.1335 | 1.1335 | 0.92% | |
| 016440 | 1.3114 | 1.3114 | 0.92% | |
| 016707 | 2.0568 | 2.0568 | 0.92% | |
| 016926 | 1.0494 | 1.1062 | 0.05% | |
| 017151 | 1.3144 | 1.4221 | 0.98% | |
| 008086 | 2.9999 | 2.9999 | 0.92% | |
| 013962 | 0.8156 | 0.8156 | 0.98% | |
| 013963 | 0.7904 | 0.7904 | 0.98% | |
| 014126 | 1.3865 | 1.3865 | 0.92% | |
| 020292 | 2.0655 | 2.0655 | 0.92% | |
| 020356 | 2.5425 | 2.5425 | 0.92% | |
| 018177 | 1.9037 | 1.9037 | 0.92% | |
| 018371 | 1.81 | 1.81 | 0.92% | |
| 019405 | 1.1349 | 1.1349 | 0.79% | |
| 019447 | 0.4663 | 0.4663 | 0.48% | |
| 019975 | 1.8897 | 1.8897 | 0.92% | |
| 018731 | 2.7385 | 2.7385 | 0.98% | |
| 017574 | 2.1597 | 2.1597 | 0.92% | |
| 017603 | 1.9569 | 1.9569 | 0.98% | |
| 017721 | 1.1549 | 1.1549 | 0.98% | |
| 017771 | 2.2227 | 2.2227 | 0.05% | |
| 021075 | 1.6503 | 1.6503 | 0.92% | |
| 023538 | 1.0166 | 1.0166 | 0.05% | |
| 023621 | 1.3465 | 1.3465 | 0.79% | |
| 023622 | 1.3436 | 1.3436 | 0.79% | |
| 159726 | 1.3931 | 1.3931 | 0.92% | |
| 159845 | 3.5994 | 1.4921 | 0.92% | |
| 159888 | 1.2504 | 1.2504 | 0.92% | |
| 022945 | 1.3333 | 1.3333 | 0.92% | |
| 022979 | 1.3063 | 1.3063 | 0.92% | |
| 023763 | 0.8415 | 0.8415 | 0.48% | |
| 023883 | 1.8669 | 1.8669 | 0.92% | |
| 562500 | 1.0964 | 1.0964 | 0.92% | |
| 562600 | 0.8446 | 0.8446 | 0.92% | |
| 588130 | 1.0774 | 1.0774 | 0.92% | |
| 588800 | 1.7289 | 1.7289 | 0.92% | |
| 588820 | 2.1431 | 2.1431 | 0.92% | |
| 021250 | 0.8869 | 0.8869 | 0.92% | |
| 021472 | 1.7347 | 1.7347 | 0.92% | |
| 020622 | 1.6072 | 1.6072 | 0.48% | |
| 020754 | 1.4271 | 1.4271 | 0.92% | |
| 026025 | 1.2295 | 1.2295 | 0.05% | |
| 024804 | 1.6603 | 1.6603 | 0.92% | |
| 024806 | 0.7193 | 0.7193 | 0.98% | |
| 024851 | 1.0978 | 1.0978 | 0.05% | |
| 024930 | 3.0723 | 3.0723 | 0.98% | |
| 027142 | 0.9799 | 0.9799 | 0.79% | |
| 159368 | 1.7411 | 1.7411 | 0.92% | |
| 159563 | 2.0475 | 2.0475 | 0.92% | |
| 024239 | 3.1575 | 3.1575 | 0.48% | |
| 024330 | 1.0609 | 1.0609 | 0.98% | |
| 025396 | 1.1167 | 1.1167 | 0.79% | |
| 025478 | 1.0283 | 1.0283 | 0.79% | |
| 025481 | 1.0636 | 1.0636 | 0.92% | |
| 510670 | 1.0259 | 1.0259 | 0.92% | |
| 512990 | 2.121 | 2.121 | 0.92% | |
| 513180 | 0.6575 | 0.6575 | 0.48% | |
| 515020 | 1.6726 | 1.6726 | 0.92% | |
| 515060 | 0.7042 | 0.7042 | 0.92% | |
| 515370 | 1.0452 | 1.0452 | 0.92% | |
| 002833 | 3.2747 | 3.5367 | 0.98% | |
| 002871 | 2.4292 | 2.4292 | 0.92% | |
| 002878 | 0.1514 | 0.2078 | 0.48% | |
| 006196 | 1.6391 | 1.6391 | 0.92% | |
| 005364 | 1.0453 | 1.2478 | 0.05% | |
| 005450 | 1.8333 | 1.8333 | 0.98% | |
| 005658 | 1.7953 | 1.7953 | 0.92% | |
| 002411 | 1.59 | 1.999 | 0.98% | |
| 004637 | 1.0222 | 1.2667 | 0.05% | |
| 000001 | 1.214 | 3.787 | 0.98% | |
| 000014 | 2.265 | 2.265 | 0.05% | |
| 000121 | 2.918 | 2.918 | 0.98% | |
| 003567 | 6.3325 | 6.3325 | 0.98% | |
| 520910 | 0.7787 | 0.7787 | 0.92% | |
| 004043 | 1.4075 | 1.4578 | 0.05% | |
| 004048 | 0.9192 | 1.1698 | 0.98% | |
| 004053 | 1.1511 | 1.297 | 0.05% | |
| 159985 | 2.0036 | 2.0036 | 0.91% | |
| 159995 | 2.2382 | 2.2382 | 0.92% | |
| 007475 | 2.6587 | 2.6587 | 0.92% | |
| 007576 | 1.0438 | 1.2333 | 0.05% | |
| 005774 | 2.9234 | 3.0114 | 0.98% | |
| 007995 | 2.6325 | 2.6325 | 0.92% | |
| 007165 | 1.0177 | 1.2017 | 0.05% | |
| 008858 | 1.2921 | 1.2921 | 0.05% | |
| 004921 | 1.0454 | 1.3429 | 0.05% | |
| 010192 | 1.0687 | 1.1983 | 0.05% | |
| 010306 | 1.0431 | 1.0431 | 0.98% | |
| 003301 | 1.1089 | 1.4124 | 0.05% | |
| 001013 | 1.2541 | 1.9101 | 0.05% | |
| 001045 | 2.0497 | 2.0497 | 0.05% | |
| 001052 | 1.0356 | 1.0356 | 0.92% | |
| 001061 | 1.4823 | 1.747 | 0.48% | |
| 001924 | 1.731 | 1.731 | 0.98% | |
| 006666 | 1.0485 | 1.2055 | 0.05% | |
| 011279 | 0.4745 | 0.4745 | 0.98% | |
| 518850 | 9.993 | 2.5724 | 0.91% | |
| 519029 | 4.747 | 5.552 | 0.98% | |
| 011931 | 1.2312 | 1.2312 | 0.98% | |
| 012170 | 1.1953 | 1.1953 | 0.98% | |
| 011613 | 1.316 | 1.316 | 0.92% | |
| 011625 | 1.0645 | 1.0915 | 0.05% | |
| 005141 | 1.3804 | 1.4944 | 0.98% | |
| 005178 | 1.4759 | 1.534 | 0.98% | |
| 002031 | 5.954 | 6.554 | 0.98% | |
| 010980 | 0.8769 | 0.8769 | 0.05% | |
| 013458 | 1.0562 | 1.1183 | 0.05% | |
| 013108 | 2.259 | 2.259 | 0.98% | |
| 013125 | 0.6099 | 0.6099 | 0.92% | |
| 013310 | 1.2852 | 1.2852 | 0.92% | |
| 159118 | 1.0368 | 1.0368 | 0.92% | |
| 014187 | 1.3027 | 1.3027 | 0.92% | |
| 014411 | 1.3687 | 1.3687 | 0.98% | |
| 014482 | 1.0991 | 1.0991 | 0.98% | |
| 016355 | 0.6418 | 0.6418 | 0.92% | |
| 016500 | 2.8311 | 2.8311 | 0.98% | |
| 016925 | 1.0221 | 1.1094 | 0.05% | |
| 016971 | 1.1273 | 1.1273 | 0.48% | |
| 015060 | 2.9155 | 2.9155 | 0.92% | |
| 015073 | 2.917 | 2.917 | 0.98% | |
| 019001 | 1.3157 | 1.3157 | 0.92% | |
| 020422 | 1.8147 | 1.8147 | 0.92% | |
| 017912 | 1.1398 | 1.1398 | 0.98% | |
| 018064 | 1.6471 | 1.6471 | 0.48% | |
| 018334 | 1.3439 | 1.3439 | 0.92% | |
| 018336 | 1.2706 | 1.2706 | 0.48% | |
| 019829 | 3.9156 | 3.9156 | 0.98% | |
| 019868 | 1.8672 | 1.8672 | 0.92% | |
| 018721 | 1.416 | 1.416 | 0.79% | |
| 018730 | 2.7763 | 2.7763 | 0.98% | |
| 016075 | 1.2027 | 1.2027 | 0.98% | |
| 016253 | 1.5157 | 1.5157 | 0.98% | |
| 017576 | 1.1005 | 1.1005 | 0.98% | |
| 017598 | 1.3328 | 1.3328 | 0.98% | |
| 017599 | 1.3075 | 1.3075 | 0.98% | |
| 017720 | 1.0956 | 1.0956 | 0.98% | |
| 018916 | 1.7154 | 1.7154 | 0.98% | |
| 021073 | 1.5238 | 1.5238 | 0.92% | |
| 021143 | 1.4808 | 1.4808 | 0.92% | |
| 021580 | 1.7043 | 1.7043 | 0.92% | |
| 024443 | 1.1081 | 1.1081 | 0.98% | |
| 023620 | 1.4395 | 1.4395 | 0.92% | |
| 022431 | 1.3005 | 1.3005 | 0.92% | |
| 159790 | 0.858 | 0.858 | 0.92% | |
| 023277 | 1.0168 | 1.0168 | 0.05% | |
| 023715 | 1.397 | 1.397 | 0.92% | |
| 023779 | 1.665 | 1.665 | 0.92% | |
| 023782 | 2.6648 | 2.6648 | 0.92% | |
| 023885 | 1.0292 | 1.0292 | 0.79% | |
| 023917 | 1.3158 | 1.3158 | 0.92% | |
| 024144 | 1.0673 | 1.0673 | 0.79% | |
| 562590 | 2.214 | 2.214 | 0.92% | |
| 022386 | 1.3643 | 1.3643 | 0.92% | |
| 021205 | 1.1986 | 1.1986 | 0.98% | |
| 021369 | 1.8442 | 1.8442 | 0.98% | |
| 024800 | 0.6705 | 0.6705 | 0.98% | |
| 024805 | 1.5857 | 1.5857 | 0.92% | |
| 024911 | 0.9545 | 0.9545 | 0.98% | |
| 024915 | 1.4315 | 1.4315 | 0.98% | |
| 024932 | 3.0444 | 3.0444 | 0.98% | |
| 159381 | 2.5059 | 2.5059 | 0.92% | |
| 159601 | 1.1525 | 1.1525 | 0.92% | |
| 024263 | 1.2974 | 1.2974 | 0.92% | |
| 025238 | 2.2149 | 2.2149 | 0.92% | |
| 025480 | 1.0647 | 1.0647 | 0.92% | |
| 511100 | 108.374 | 1.0837 | 0.05% | |
| 512460 | 1.1523 | 1.1523 | 0.92% | |
| 513520 | 2.1449 | 2.1449 | 0.48% | |
| 515170 | 0.5085 | 0.5085 | 0.92% | |
| 002834 | 3.2652 | 3.2652 | 0.98% | |
| 002838 | 1.3926 | 1.6758 | 0.98% | |
| 002872 | 2.391 | 2.391 | 0.92% | |
| 006248 | 2.2666 | 2.528 | 0.92% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 005698 | 3.1936 | 3.1936 | 0.48% | |
| 002345 | 2.088 | 2.088 | 0.98% | |
| 002460 | 1.5879 | 1.8759 | 0.05% | |
| 004547 | 1.0543 | 1.3491 | 0.05% | |
| 000011 | 23.447 | 30.753 | 0.98% | |
| 000015 | 1.194 | 1.5846 | 0.05% | |
| 000016 | 1.1826 | 1.5134 | 0.05% | |
| 000021 | 3.663 | 4.833 | 0.98% | |
| 000075 | 0.2297 | 0.2297 | 0.48% | |
| 520510 | 0.8877 | 0.8877 | 0.92% | |
| 526000 | 1.2101 | 1.2101 | 0.92% | |
| 551550 | 100.9738 | 1.0097 | 0.05% | |
| 004049 | 0.923 | 0.973 | 0.98% | |
| 008299 | 1.5452 | 1.5452 | 0.92% | |
| 288002 | 7.267 | 8.667 | 0.98% | |
| 160311 | 1.804 | 5.711 | 0.98% | |
| 007349 | 2.5162 | 2.5162 | 0.98% | |
| 007350 | 2.4094 | 2.4094 | 0.98% | |
| 007506 | 1.5421 | 1.5421 | 0.92% | |
| 005791 | 1.0498 | 1.2642 | 0.05% | |
| 007938 | 1.7864 | 1.7864 | 0.91% | |
| 007282 | 1.1951 | 1.2486 | 0.05% | |
| 008888 | 1.9084 | 1.9084 | 0.92% | |
| 008916 | 1.3628 | 1.3628 | 0.92% | |
| 009011 | 1.1536 | 1.1536 | 0.98% | |
| 004980 | 1.1148 | 1.1896 | 0.05% | |
| 010305 | 1.0845 | 1.0845 | 0.98% | |
| 000945 | 1.778 | 1.778 | 0.98% | |
| 001031 | 1.5019 | 1.6619 | 0.05% | |
| 001058 | 1.1092 | 1.1092 | 0.05% | |
| 011283 | 0.5475 | 0.5475 | 0.98% | |
| 516100 | 1.2437 | 1.2437 | 0.92% | |
| 516260 | 1.4524 | 1.4524 | 0.92% | |
| 516710 | 0.8294 | 0.8294 | 0.92% | |
| 516850 | 1.2318 | 1.2318 | 0.92% | |
| 008585 | 1.7342 | 1.7342 | 0.92% | |
| 008701 | 2.2913 | 2.2913 | 0.91% | |
| 012208 | 0.7388 | 0.7388 | 0.48% | |
| 012982 | 0.8842 | 0.8842 | 0.98% | |
| 013070 | 1.067 | 1.145 | 0.05% | |
| 011743 | 1.274 | 1.274 | 0.98% | |
| 010695 | 1.6577 | 1.7167 | 0.98% | |
| 005214 | 1.3101 | 1.3101 | 0.05% | |
| 013101 | 1.1211 | 1.1211 | 0.98% | |
| 013102 | 1.1065 | 1.1065 | 0.98% | |
| 013188 | 3.692 | 3.692 | 0.92% | |
| 013234 | 1.4713 | 1.4713 | 0.92% | |
| 013311 | 1.2673 | 1.2673 | 0.92% | |
| 159101 | 0.8353 | 0.8353 | 0.92% | |
| 159151 | 0.9906 | 0.9906 | 0.92% | |
| 014410 | 1.4012 | 1.4012 | 0.98% | |
| 014517 | 1.122 | 1.122 | 0.05% | |
| 016708 | 2.0353 | 2.0353 | 0.92% | |
| 016905 | 1.0275 | 1.0275 | 0.05% | |
| 015209 | 1.165 | 1.165 | 0.05% | |
| 015230 | 1.2819 | 1.2819 | 0.98% | |
| 013969 | 1.1282 | 1.1282 | 0.98% | |
| 014092 | 0.9274 | 0.9274 | 0.79% | |
| 015300 | 1.9584 | 1.9584 | 0.48% | |
| 020357 | 2.5252 | 2.5252 | 0.92% | |
| 019470 | 1.3373 | 1.3373 | 0.98% | |
| 019471 | 1.3198 | 1.3198 | 0.98% | |
| 019729 | 1.1191 | 1.1191 | 0.98% | |
| 019832 | 1.3612 | 1.3612 | 0.92% | |
| 019913 | 1.8467 | 1.8467 | 0.98% | |
| 018728 | 1.6853 | 1.6853 | 0.92% | |
| 016076 | 1.1779 | 1.1779 | 0.98% | |
| 016250 | 1.7458 | 1.7458 | 0.98% | |
| 017525 | 1.3363 | 1.3363 | 0.92% | |
| 017573 | 2.179 | 2.179 | 0.92% | |
| 017575 | 1.113 | 1.113 | 0.98% | |
| 017602 | 1.9816 | 1.9816 | 0.98% | |
| 018918 | 1.9698 | 1.9698 | 0.98% | |
| 021142 | 1.4898 | 1.4898 | 0.92% | |
| 159783 | 1.1545 | 1.1545 | 0.92% | |
| 159791 | 1.151 | 1.151 | 0.92% | |
| 022943 | 1.5092 | 1.5092 | 0.92% | |
| 023764 | 0.6887 | 0.6887 | 0.48% | |
| 023884 | 1.031 | 1.031 | 0.79% | |
| 562530 | 1.3622 | 1.3622 | 0.92% | |
| 562660 | 2.0158 | 2.0158 | 0.92% | |
| 562700 | 1.4858 | 1.4858 | 0.92% | |
| 589010 | 1.6987 | 1.6987 | 0.92% | |
| 022387 | 1.3583 | 1.3583 | 0.92% | |
| 021365 | 1.1658 | 1.1658 | 0.92% | |
| 021370 | 1.8249 | 1.8249 | 0.98% | |
| 020593 | 1.7899 | 1.7899 | 0.98% | |
| 020621 | 1.6195 | 1.6195 | 0.48% | |
| 020837 | 1.7146 | 1.7146 | 0.92% | |
| 020838 | 1.7031 | 1.7031 | 0.92% | |
| 026022 | 1.2501 | 1.2501 | 0.05% | |
| 024783 | 1.0774 | 1.0774 | 0.05% | |
| 024912 | 1.09 | 1.09 | 0.79% | |
| 024933 | 0.8766 | 0.8766 | 0.98% | |
| 024935 | 0.8442 | 0.8442 | 0.98% | |
| 159323 | 1.3385 | 1.3385 | 0.92% | |
| 159666 | 1.0232 | 1.0232 | 0.92% | |
| 024297 | 1.0132 | 1.0132 | 0.05% | |
| 025009 | 2.2667 | 2.2667 | 0.92% | |
| 025423 | 0.9689 | 0.9689 | 0.79% | |
| 025479 | 1.0272 | 1.0272 | 0.79% | |
| 025908 | 1.4835 | 1.4835 | 0.98% | |
| 510650 | 2.8002 | 2.8002 | 0.92% | |
| 512370 | 1.2344 | 1.2344 | 0.92% | |
| 512770 | 2.6016 | 2.6016 | 0.92% | |
| 513330 | 0.4418 | 0.4418 | 0.48% | |
| 513810 | 1.8063 | 1.8063 | 0.48% | |
| 515050 | 3.1578 | 3.1578 | 0.92% | |
| 002880 | 1.03 | 1.3753 | 0.48% | |
| 006382 | 1.005 | 1.005 | 0.92% | |
| 006445 | 1.6995 | 1.6995 | 0.48% | |
| 005449 | 1.7494 | 1.7494 | 0.98% | |
| 005734 | 1.4522 | 1.4522 | 0.92% | |
| 005735 | 1.602 | 1.7677 | 0.92% | |
| 004672 | 1.1218 | 1.2639 | 0.05% | |
| 004720 | 1.421 | 1.443 | 0.98% | |
| 000031 | 2.991 | 2.991 | 0.98% | |
| 003697 | 1.4859 | 1.4859 | 0.98% | |
| 519908 | 3.883 | 8.421 | 0.98% | |
| 519918 | 4.245 | 6.361 | 0.98% | |
| 004063 | 1.1583 | 1.3876 | 0.05% | |
| 501207 | 0.8137 | 0.8137 | 0.98% | |
| 007993 | 1.2022 | 1.2022 | 0.92% | |
| 006910 | 2.5347 | 2.5347 | 0.92% | |
| 008917 | 1.3401 | 1.3401 | 0.92% | |
| 009082 | 1.1542 | 1.1633 | 0.05% | |
| 004923 | 1.0034 | 1.2752 | 0.05% | |
| 010016 | 1.6136 | 1.6136 | 0.98% | |
| 010020 | 1.2211 | 1.2211 | 0.98% | |
| 010107 | 1.5001 | 1.5001 | 0.98% | |
| 001001 | 1.4533 | 2.3924 | 0.05% | |
| 001015 | 2.383 | 2.383 | 0.92% | |
| 001051 | 1.11 | 1.1658 | 0.92% | |
| 001065 | 0.2164 | 0.2554 | 0.48% | |
| 009923 | 1.1112 | 1.16 | 0.05% | |
| 001928 | 1.958 | 1.958 | 0.98% | |
| 006669 | 1.1612 | 1.2082 | 0.05% | |
| 002552 | 1.1124 | 1.334 | 0.05% | |
| 516320 | 1.1558 | 1.1558 | 0.92% | |
| 516500 | 0.6226 | 0.6226 | 0.92% | |
| 516810 | 0.8556 | 0.8556 | 0.92% | |
| 517170 | 1.0642 | 1.0642 | 0.92% | |
| 012447 | 1.1449 | 1.1449 | 0.98% | |
| 012719 | 1.1315 | 1.1315 | 0.98% | |
| 008586 | 1.7038 | 1.7038 | 0.92% | |
| 012121 | 1.0735 | 1.0735 | 0.98% | |
| 012924 | 0.333 | 0.333 | 0.48% | |
| 002011 | 2.732 | 5.205 | 0.98% | |
| 010977 | 0.9048 | 0.9048 | 0.98% | |
| 013389 | 1.2847 | 1.2847 | 0.98% | |
| 159189 | 0.951 | 0.951 | 0.92% | |
| 016904 | 1.0316 | 1.0316 | 0.05% | |
| 016970 | 1.139 | 1.139 | 0.48% | |
| 008212 | 1.706 | 1.892 | 0.98% | |
| 014923 | 1.1478 | 1.1478 | 0.98% | |
| 015065 | 1.769 | 1.769 | 0.98% | |
| 015227 | 1.2952 | 1.2952 | 0.98% | |
| 013970 | 1.109 | 1.109 | 0.98% | |
| 020291 | 2.0749 | 2.0749 | 0.92% | |
| 020336 | 1.663 | 1.663 | 0.92% | |
| 017913 | 1.1274 | 1.1274 | 0.98% | |
| 018335 | 1.3321 | 1.3321 | 0.92% | |
| 019869 | 1.8533 | 1.8533 | 0.92% | |
| 019892 | 1.7087 | 1.7087 | 0.92% | |
| 019976 | 1.8759 | 1.8759 | 0.92% | |
| 560120 | 1.3274 | 1.3274 | 0.92% | |
| 017722 | 1.1316 | 1.1316 | 0.98% | |
| 017766 | 4.166 | 4.166 | 0.98% | |
| 015702 | 1.019 | 1.11 | 0.05% | |
| 015716 | 1.1818 | 1.1818 | 0.05% | |
| 021534 | 2.0354 | 2.0354 | 0.92% | |
| 023619 | 1.444 | 1.444 | 0.92% | |
| 159732 | 1.3961 | 1.3961 | 0.92% | |
| 022957 | 2.7148 | 2.7148 | 0.92% | |
| 023766 | 1.2035 | 1.2035 | 0.92% | |
| 023882 | 1.8701 | 1.8701 | 0.92% | |
| 562510 | 0.6611 | 0.6611 | 0.92% | |
| 562550 | 1.2456 | 1.2456 | 0.92% | |
| 589550 | 1.3369 | 1.3369 | 0.92% | |
| 021204 | 1.2068 | 1.2068 | 0.98% | |
| 021367 | 1.8116 | 1.8116 | 0.92% | |
| 020751 | 1.0459 | 1.0459 | 0.05% | |
| 020752 | 1.0438 | 1.0438 | 0.05% | |
| 020872 | 2.014 | 2.014 | 0.92% | |
| 024781 | 1.0554 | 1.0554 | 0.05% | |
| 024850 | 1.0883 | 1.0883 | 0.05% | |
| 159523 | 1.3379 | 1.3379 | 0.92% | |
| 159573 | 1.6749 | 1.6749 | 0.92% | |
| 159620 | 1.3287 | 1.3287 | 0.92% | |
| 159627 | 1.3993 | 1.3993 | 0.92% | |
| 024205 | 1.0798 | 1.1068 | 0.05% | |
| 024273 | 0.8581 | 0.8581 | 0.92% | |
| 025506 | 1.4805 | 1.4805 | 0.79% | |
| 025541 | 4.689 | 4.689 | 0.92% | |
| 025856 | 1.4231 | 1.4231 | 0.79% | |
| 512500 | 4.8606 | 1.0639 | 0.92% | |
| 512950 | 1.591 | 1.591 | 0.92% | |
| 002980 | 4.699 | 4.699 | 0.92% | |
| 005534 | 2.2805 | 2.2805 | 0.48% | |
| 002264 | 1.813 | 1.813 | 0.98% | |
| 002459 | 1.5951 | 1.8921 | 0.05% | |
| 004686 | 1.8669 | 1.8669 | 0.92% | |
| 000047 | 2.2212 | 2.5233 | 0.05% | |
| 004042 | 1.4109 | 1.4672 | 0.05% | |
| 008267 | 1.0663 | 1.1163 | 0.05% | |
| 288001 | 2.599 | 5.375 | 0.98% | |
| 159957 | 2.5201 | 2.5201 | 0.92% | |
| 159966 | 0.6311 | 1.9416 | 0.92% | |
| 159967 | 0.8218 | 2.99 | 0.92% | |
| 007473 | 1.7141 | 1.7141 | 0.92% | |
| 007474 | 2.7324 | 2.7324 | 0.92% | |
| 007667 | 1.3664 | 1.3664 | 0.05% | |
| 005894 | 1.616 | 1.616 | 0.92% | |
| 009686 | 2.0645 | 2.0645 | 0.98% | |
| 008887 | 1.9426 | 1.9426 | 0.92% | |
| 010015 | 1.2575 | 1.2575 | 0.05% | |
| 010017 | 1.5683 | 1.5683 | 0.98% | |
| 000948 | 1.4878 | 1.4878 | 0.92% | |
| 001016 | 2.252 | 2.252 | 0.92% | |
| 009697 | 1.5198 | 1.5198 | 0.98% | |
| 009698 | 1.4756 | 1.4756 | 0.98% | |
| 006665 | 1.0473 | 1.2097 | 0.05% | |
| 006777 | 1.0924 | 1.1254 | 0.05% | |
| 515760 | 1.445 | 1.445 | 0.92% | |
| 012421 | 0.7263 | 0.7263 | 0.98% | |
| 012428 | 1.3585 | 1.3585 | 0.98% | |
| 012448 | 1.1123 | 1.1123 | 0.98% | |
| 011913 | 1.2443 | 1.2443 | 0.98% | |
| 011937 | 1.068 | 1.068 | 0.98% | |
| 012099 | 1.143 | 1.143 | 0.05% | |
| 013013 | 0.9033 | 0.9033 | 0.92% | |
| 002001 | 1.429 | 5.028 | 0.98% | |
| 010970 | 0.7742 | 0.7742 | 0.98% | |
| 015644 | 1.0743 | 1.0743 | 0.98% | |
| 013545 | 1.1543 | 1.1543 | 0.05% | |
| 013566 | 2.392 | 2.392 | 0.98% | |
| 013233 | 1.4995 | 1.4995 | 0.92% | |
| 013360 | 1.793 | 1.8523 | 0.98% | |
| 013390 | 1.2451 | 1.2451 | 0.98% | |
| 013396 | 1.3381 | 1.3381 | 0.98% | |
| 159100 | 1.2102 | 1.2102 | 0.48% | |
| 008088 | 0.6934 | 0.6934 | 0.92% | |
| 008089 | 0.6802 | 0.6802 | 0.92% | |
| 014922 | 1.1778 | 1.1778 | 0.98% | |
| 013922 | 1.2423 | 1.2423 | 0.92% | |
| 014079 | 1.0946 | 1.0946 | 0.79% | |
| 019002 | 1.306 | 1.306 | 0.92% | |
| 019044 | 1.0295 | 1.0703 | 0.05% | |
| 017832 | 1.116 | 1.116 | 0.92% | |
| 017833 | 1.1057 | 1.1057 | 0.92% | |
| 017856 | 1.2694 | 1.2694 | 0.92% | |
| 017985 | 1.2971 | 1.2971 | 0.92% | |
| 018065 | 1.6324 | 1.6324 | 0.48% | |
| 018179 | 1.1665 | 1.1845 | 0.05% | |
| 018370 | 1.8292 | 1.8292 | 0.92% | |
| 019404 | 1.1438 | 1.1438 | 0.79% | |
| 019549 | 0.2193 | 0.2193 | 0.48% | |
| 019891 | 1.7214 | 1.7214 | 0.92% | |
| 017526 | 1.3231 | 1.3231 | 0.92% | |
| 017683 | 0.9478 | 0.9478 | 0.79% | |
| 015701 | 1.0196 | 1.1101 | 0.05% | |
| 018919 | 1.9386 | 1.9386 | 0.98% | |
| 021570 | 1.2007 | 1.2007 | 0.92% | |
| 021571 | 1.1918 | 1.1918 | 0.92% | |
| 024422 | 1.0651 | 1.0651 | 0.98% | |
| 024643 | 0.6016 | 0.6016 | 0.92% | |
| 159711 | 1.3963 | 1.3963 | 0.92% | |
| 159731 | 1.0197 | 1.0197 | 0.92% | |
| 022858 | 1.3448 | 1.3448 | 0.92% | |
| 022939 | 1.2852 | 1.2852 | 0.92% | |
| 022958 | 1.0357 | 1.0357 | 0.92% | |
| 022959 | 1.11 | 1.11 | 0.92% | |
| 022983 | 1.8415 | 1.8415 | 0.92% | |
| 023278 | 1.0154 | 1.0154 | 0.05% | |
| 022385 | 1.1972 | 1.1972 | 0.92% | |
| 021414 | 1.1359 | 1.1359 | 0.05% | |
| 020565 | 1.0264 | 1.0414 | 0.05% | |
| 020871 | 2.0013 | 2.0013 | 0.92% | |
| 026050 | 0.9974 | 0.9974 | 0.05% | |
| 024801 | 0.6466 | 0.6466 | 0.98% | |
| 024802 | 0.9749 | 0.9749 | 0.98% | |
| 024807 | 0.6889 | 0.6889 | 0.98% | |
| 024914 | 1.3943 | 1.3943 | 0.98% | |
| 024917 | 1.4361 | 1.4361 | 0.98% | |
| 024944 | 1.1904 | 1.1904 | 0.92% | |
| 159510 | 1.292 | 1.292 | 0.92% | |
| 159547 | 1.2134 | 1.2254 | 0.92% | |
| 024296 | 1.0146 | 1.0146 | 0.05% | |
| 025508 | 0.8167 | 0.8167 | 0.79% | |
| 510050 | 3.1036 | 4.6177 | 0.92% | |
| 510330 | 5.1174 | 2.4386 | 0.92% | |
| 512050 | 1.302 | 1.302 | 0.92% | |
| 515030 | 2.1796 | 2.1796 | 0.92% | |
| 006191 | 1.0909 | 1.2931 | 0.05% | |
| 006381 | 1.5382 | 1.5382 | 0.48% | |
| 006395 | 1.761 | 1.761 | 0.92% | |
| 006448 | 1.6478 | 1.6478 | 0.48% | |
| 005733 | 1.0865 | 1.1418 | 0.92% | |
| 004640 | 2.989 | 2.989 | 0.92% | |
| 000048 | 2.1525 | 2.4442 | 0.05% | |
| 000071 | 1.573 | 1.573 | 0.48% | |
| 003834 | 3.797 | 3.797 | 0.92% | |
| 530530 | 1.2581 | 1.2581 | 0.92% | |
| 004050 | 1.3219 | 1.7161 | 0.98% | |
| 004051 | 1.3182 | 1.3182 | 0.98% | |
| 004061 | 1.0075 | 1.2836 | 0.05% | |
| 004202 | 1.3141 | 1.5088 | 0.98% | |
| 008298 | 1.5751 | 1.5751 | 0.92% | |
| 008349 | 1.0172 | 1.204 | 0.05% | |
| 501050 | 1.82 | 1.82 | 0.92% | |
| 501186 | 0.8205 | 0.8205 | 0.98% | |
| 160314 | 1.53 | 8.007 | 0.98% | |
| 007505 | 1.5739 | 1.5739 | 0.92% | |
| 007592 | 2.1118 | 2.1118 | 0.98% | |
| 005889 | 1.8573 | 1.8573 | 0.98% | |
| 009687 | 2.0174 | 2.0174 | 0.98% | |
| 007994 | 2.6974 | 2.6974 | 0.92% | |
| 007207 | 1.1188 | 1.3772 | 0.98% | |
| 007283 | 1.1629 | 1.2164 | 0.05% | |
| 008857 | 1.2969 | 1.2969 | 0.05% | |
| 009083 | 1.5484 | 1.6457 | 0.05% |
| 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 | 4,219.24 | 08.09 |
| 3 | 现金 | 3,209.73 | 06.15 |
| 4 | 其他资产 | 303.93 | 00.58 |
| 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 |
|---|---|---|---|---|
| 13.92% | 21.85% | 0.0% | 0.0% | 18.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.6% | 4.04% | 4.64% | 4.64% | 21.85% | 0.0% | 0.0% | 64.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.17 | 0.14 |
| 夏普比率 | 160.45 | 107.43 | 129.73 |
| 特雷诺指数 | 0.05 | 0.21 | 0.31 |
| 詹森指数 | 0.07 | 0.10 | 0.15 |
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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