基金公司嘉实基金管理有限公司 基金经理张琴 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码019076 | 基金经理张琴 | 最新份额2,307.92万份 () |
| 基金类型混合型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-13 | 托管行中国银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
本基金通过在严格控制投资组合风险的前提下,积极主动的资产管理,通过对优势产业和优势个股的研究与精选,力争获取长期资本增值。
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(包括公司发行的金融债券)、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、优先股、全球存托凭证和美国存托凭证、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(包括ETF);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;法律、法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。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。针对境内投资,本基金可投资于依法发行上市的股票(包含创业板、中国存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、现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(但须符合中国证监会的相关规定)。本基金可根据相关法律法规和基金合同的约定,参与融资业务。如法律法规或监管机构以后允许基金投资其它品种,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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;3、人民币基金份额的现金分红币种为人民币,美元基金份额的现金分红币种为美元;不同币种份额红利再投资适用的基金份额净值为该币种份额的基金份额净值;4、基金收益分配后人民基金币份额的基金份额净值不能低于面值;即基金收益分配基准日的人民币基金份额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人民币基金份额的基金份额面值;而对于美元基金份额,由于汇率因素影响,收益分配后美元基金份额的基金份额净值可能低于对应的美元基金份额的基金份额面值。5、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别的每一基金份额享有同等分配权;6、法律法规或监管机关另有规定的,从其规定。在对基金份额持有人利益无实质不利影响的前提下,基金管理人经与基金托管人协商一致,可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金属于混合型基金产品,预期风险和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。本基金投资境外市场,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、国家/地区风险等境外投资面临的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-27 | 0.1956 | 0.1956 | 2.03% |
| 2026-8-26 | 0.1917 | 0.1917 | 0.37% |
| 2026-8-25 | 0.191 | 0.191 | 0.63% |
| 2026-8-24 | 0.1898 | 0.1898 | -2.22% |
| 2026-8-21 | 0.1941 | 0.1941 | 0.73% |
| 2026-8-20 | 0.1927 | 0.1927 | 0.84% |
| 2026-8-19 | 0.1911 | 0.1911 | -3.68% |
| 2026-8-18 | 0.1984 | 0.1984 | -1.59% |
| 2026-8-17 | 0.2016 | 0.2016 | 1.82% |
| 2026-8-14 | 0.198 | 0.198 | -0.20% |
| 2026-8-13 | 0.1984 | 0.1984 | -0.15% |
| 2026-8-12 | 0.1987 | 0.1987 | 1.07% |
| 2026-8-11 | 0.1966 | 0.1966 | -0.86% |
| 2026-8-10 | 0.1983 | 0.1983 | 0.10% |
| 2026-8-7 | 0.1981 | 0.1981 | 0.56% |
| 2026-8-6 | 0.197 | 0.197 | -0.45% |
| 2026-8-5 | 0.1979 | 0.1979 | 0.30% |
| 2026-8-4 | 0.1973 | 0.1973 | 0.41% |
| 2026-8-3 | 0.1965 | 0.1965 | -0.66% |
| 2026-7-31 | 0.1978 | 0.1978 | 0.25% |

张琴女士:硕士研究生,多年证券从业经历,具有基金从业资格,中国香港籍。曾任职于摩根大通、苏格兰皇家银行、东方汇理证券(亚洲)股票研究部,覆盖科技、电信、中小盘等行业。2014年6月至2022年7月任瑞士百达资产管理公司绝对收益部资深投资经理。2022年8月加入嘉实基金管理有限公司多策略解决方案战队。2022年12月29日至2024年12月5日任嘉实新兴市场债券型证券投资基金基金经理、2023年9月28日至今任嘉实全球房地产证券投资基金基金经理、2023年11月13日至今任嘉实全球产业精选混合型发起式证券投资基金(QDII)基金经理、2024年10月25日至今任嘉实原油证券投资基金(QDII-LOF)基金经理、2026年4月11日至今任嘉实全球价值机会股票型证券投资基金(QDII)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 |
| 嘉实新兴市场C2 | 债券型,QDII型 | 2022-12-29 至 2024-12-05 | 1.9 | 2.58% | 3.12% |
| 嘉实全球房地产(QDII) | 股票型,QDII型 | 2023-09-28 至 今 | 2.9 | 6.76% | -0.43% |
| 嘉实全球价值股票(QDII)美元现汇 | 股票型,QDII型 | 2026-04-11 至 今 | 0.4 | -- | -- |
| 嘉实全球产业精选混合发起式(QDII)人民币 | 混合型,QDII型 | 2023-11-03 至 今 | 2.8 | -0.09% | -1.89% |
| 嘉实全球产业精选混合发起式(QDII)美元 | 混合型,QDII型 | 2023-11-03 至 今 | 2.8 | -- | -- |
| 嘉实新兴市场A1 | 债券型,QDII型 | 2022-12-29 至 2024-12-05 | 1.9 | 4.99% | 2.98% |
| 嘉实全球价值股票(QDII)人民币 | 股票型,QDII型 | 2026-04-11 至 今 | 0.4 | -- | -- |
| 嘉实原油(QDII-LOF) | 商品型,QDII型,LOF型 | 2024-10-25 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张琴 | 2023-11-03 至 今 | 2年9个月零26天 | ||
| 韩同利 | 2023-11-03 至 2026-02-25 | 2年3个月零22天 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159052 | 0.8683 | 0.8683 | 0.61% | |
| 014269 | 0.7858 | 0.7858 | 0.41% | |
| 017056 | 1.1089 | 1.1089 | 0.61% | |
| 017188 | 1.8308 | 1.8308 | 0.61% | |
| 017250 | 1.5748 | 1.5748 | 0.31% | |
| 017488 | 3.3458 | 3.3458 | 0.61% | |
| 016533 | 2.1312 | 2.1312 | 0.27% | |
| 016570 | 1.2053 | 1.2053 | 0.41% | |
| 016738 | 1.2094 | 1.2094 | 0.31% | |
| 016843 | 1.1715 | 1.1715 | 0.61% | |
| 014074 | 0.6113 | 0.6113 | 0.41% | |
| 014110 | 0.9671 | 0.9671 | 0.61% | |
| 013631 | 0.9587 | 0.9587 | 0.41% | |
| 013737 | 1.1106 | 1.1106 | 0.02% | |
| 013315 | 1.1898 | 1.1898 | 0.61% | |
| 158001 | 1.0066 | 1.0066 | 0.61% | |
| 020767 | 1.4351 | 1.4351 | 0.61% | |
| 159741 | 0.5829 | 0.5829 | 0.27% | |
| 025311 | 1.0558 | 1.0558 | 0.61% | |
| 022351 | 1.7327 | 1.7327 | 0.61% | |
| 008779 | 1.6742 | 1.6742 | 0.61% | |
| 160716 | 2.1181 | 2.1181 | 0.61% | |
| 007605 | 1.2699 | 1.5508 | 0.61% | |
| 007696 | 101.7742 | 115.4442 | 0.00% | |
| 007716 | 1.0566 | 1.2167 | 0.02% | |
| 070003 | 1.8003 | 4.5883 | 0.41% | |
| 070023 | 2.3299 | 2.3299 | 0.61% | |
| 070037 | 1.4129 | 1.6005 | 0.02% | |
| 070099 | 1.541 | 3.141 | 0.41% | |
| 009650 | 1.2215 | 1.2215 | 0.41% | |
| 007879 | 1.1969 | 1.2759 | 0.02% | |
| 006920 | 1.028 | 1.084 | 0.02% | |
| 007022 | 1.0234 | 1.1945 | 0.02% | |
| 019072 | 2.6705 | 2.6705 | 0.61% | |
| 018170 | 1.0967 | 1.0967 | 0.02% | |
| 018401 | 2.0014 | 2.0014 | 0.41% | |
| 019594 | 1.0736 | 1.0736 | 0.02% | |
| 019716 | 1.079 | 1.079 | 0.02% | |
| 021886 | 1.0682 | 1.1368 | 0.61% | |
| 021887 | 1.7729 | 1.7729 | 0.61% | |
| 562870 | 0.9299 | 0.9299 | 0.61% | |
| 017656 | 1.1316 | 1.1316 | 0.41% | |
| 017718 | 1.0933 | 1.0933 | 0.02% | |
| 000341 | 1.13 | 1.185 | 0.27% | |
| 006450 | 1.0334 | 1.2516 | 0.02% | |
| 005660 | 5.1078 | 5.1078 | 0.61% | |
| 005727 | 1.3304 | 1.3304 | 0.61% | |
| 004356 | 1.0149 | 1.0816 | 0.02% | |
| 004544 | 1.0522 | 1.2979 | 0.02% | |
| 007816 | 1.8654 | 1.8654 | 0.61% | |
| 012345 | 0.9219 | 0.9219 | 0.41% | |
| 012620 | 0.5872 | 0.5872 | 0.61% | |
| 012672 | 1.0868 | 1.0868 | 0.41% | |
| 011924 | 0.6529 | 0.6529 | 0.41% | |
| 011950 | 1.1358 | 1.1373 | 0.02% | |
| 012958 | 1.1218 | 1.1218 | 0.02% | |
| 011516 | 1.1167 | 1.1167 | 0.41% | |
| 011517 | 1.0923 | 1.0923 | 0.41% | |
| 011628 | 1.0577 | 1.157 | 0.02% | |
| 014604 | 0.6489 | 0.6489 | 0.61% | |
| 515680 | 1.675 | 1.675 | 0.61% | |
| 006604 | 1.2459 | 1.2459 | 0.61% | |
| 009179 | 0.8591 | 0.8591 | 0.61% | |
| 009180 | 0.8483 | 0.8483 | 0.61% | |
| 002548 | 1.0818 | 1.3752 | 0.02% | |
| 009993 | 2.3079 | 2.3079 | 0.41% | |
| 010042 | 0.9134 | 0.9134 | 0.41% | |
| 010276 | 0.6998 | 0.6998 | 0.41% | |
| 010438 | 0.6763 | 0.6763 | 0.41% | |
| 005157 | 1.145 | 1.145 | 0.31% | |
| 011168 | 1.2072 | 1.2072 | 0.02% | |
| 009773 | 1.04 | 1.1734 | 0.02% | |
| 009820 | 1.1667 | 1.1667 | 0.41% | |
| 001688 | 1.3096 | 1.5838 | 0.41% | |
| 024702 | 0.783 | 0.783 | 0.61% | |
| 024706 | 1.0439 | 1.0441 | 0.61% | |
| 027765 | 0.9911 | 0.9911 | 0.61% | |
| 159351 | 1.2129 | 1.2432 | 0.61% | |
| 159083 | 1.0042 | 1.0042 | 0.61% | |
| 017189 | 1.8143 | 1.8143 | 0.61% | |
| 017296 | 1.7659 | 1.7659 | 0.31% | |
| 017397 | 1.0271 | 1.0271 | 0.31% | |
| 017429 | 0.9976 | 0.9976 | 0.27% | |
| 016169 | 1.124 | 1.124 | 0.41% | |
| 016566 | 0.8575 | 0.8575 | 0.61% | |
| 016571 | 1.168 | 1.168 | 0.41% | |
| 016737 | 1.2274 | 1.2274 | 0.31% | |
| 016739 | 1.0555 | 1.0555 | 0.31% | |
| 016777 | 1.3236 | 1.3236 | 0.61% | |
| 017037 | 0.7981 | 0.7981 | 0.41% | |
| 015336 | 1.7405 | 1.7405 | 0.61% | |
| 013527 | 0.9813 | 0.9813 | 0.61% | |
| 013539 | 1.021 | 1.021 | 0.31% | |
| 013544 | 1.1247 | 1.146 | 0.02% | |
| 013625 | 1.4112 | 1.4112 | 0.41% | |
| 013440 | 1.1552 | 1.1552 | 0.41% | |
| 158010 | 0.9916 | 0.9916 | 0.61% | |
| 020858 | 1.1641 | 1.1641 | 0.02% | |
| 021628 | 1.033 | 1.033 | 0.02% | |
| 024619 | 0.9471 | 0.9471 | 0.61% | |
| 023497 | 1.0215 | 1.0215 | 0.02% | |
| 023947 | 2.3335 | 2.3335 | 0.61% | |
| 025312 | 1.0519 | 1.0519 | 0.61% | |
| 021349 | 1.0101 | 1.0301 | 0.02% | |
| 520960 | 0.931 | 0.9377 | 0.61% | |
| 004066 | 1.0199 | 1.3273 | 0.02% | |
| 160722 | 2.27 | 2.2944 | 0.41% | |
| 160724 | 1.0914 | 1.5079 | 0.61% | |
| 160725 | 1.4478 | 1.4478 | 0.61% | |
| 160727 | 2.0313 | 2.0313 | 0.41% | |
| 007319 | 1.098 | 1.215 | 0.02% | |
| 007530 | 1.0941 | 1.1644 | 0.02% | |
| 070020 | 1.2188 | 1.84 | 0.02% | |
| 070025 | 1.3295 | 1.7698 | 0.02% | |
| 005999 | 1.3879 | 1.3879 | 0.61% | |
| 009600 | 1.0396 | 1.2173 | 0.02% | |
| 007133 | 1.4637 | 1.4637 | 0.61% | |
| 018860 | 1.0553 | 1.0553 | 0.41% | |
| 020260 | 1.042 | 1.042 | 0.02% | |
| 018027 | 0.8474 | 0.8474 | 0.61% | |
| 018434 | 1.2095 | 1.2095 | 0.41% | |
| 019306 | 2.29 | 2.29 | 0.61% | |
| 019393 | 1.7031 | 1.7031 | 0.41% | |
| 021820 | 1.1846 | 1.1846 | 0.41% | |
| 021862 | 1.626 | 1.626 | 0.61% | |
| 021867 | 1.1791 | 1.1791 | 0.61% | |
| 022057 | 1.0388 | 1.0388 | 0.02% | |
| 562800 | 0.9454 | 0.9454 | 0.61% | |
| 022101 | 1.063 | 1.0952 | 0.02% | |
| 000414 | 1.412 | 1.412 | 0.41% | |
| 512750 | 1.4607 | 1.4607 | 0.61% | |
| 002991 | 1.0588 | 1.2884 | 0.02% | |
| 003054 | 2.499 | 2.499 | 0.61% | |
| 006245 | 1.5418 | 1.5418 | 0.31% | |
| 000585 | 1.062 | 1.062 | 0.41% | |
| 000711 | 2.625 | 2.625 | 0.61% | |
| 005662 | 1.2823 | 1.2823 | 0.61% | |
| 012226 | 0.9133 | 0.9133 | 0.41% | |
| 012957 | 1.133 | 1.133 | 0.02% | |
| 011626 | 0.7681 | 0.7681 | 0.41% | |
| 011643 | 0.8383 | 0.8383 | 0.41% | |
| 014605 | 0.6415 | 0.6415 | 0.61% | |
| 014873 | 1.1041 | 1.1041 | 0.41% | |
| 011247 | 0.6317 | 0.6317 | 0.41% | |
| 516550 | 0.7049 | 0.7049 | 0.61% | |
| 009127 | 1.5338 | 1.5338 | 0.61% | |
| 009994 | 2.2446 | 2.2446 | 0.41% | |
| 003187 | 1.4317 | 1.4891 | 0.41% | |
| 003292 | 1.81 | 1.81 | 0.41% | |
| 000989 | 2.015 | 2.015 | 0.27% | |
| 001036 | 2.976 | 2.976 | 0.61% | |
| 005267 | 2.3496 | 2.3496 | 0.61% | |
| 010866 | 1.0158 | 1.0158 | 0.31% | |
| 011035 | 1.1963 | 1.1963 | 0.61% | |
| 011036 | 1.1903 | 1.1903 | 0.61% | |
| 009819 | 0.9766 | 0.9766 | 0.41% | |
| 009870 | 0.9226 | 0.9226 | 0.41% | |
| 009910 | 0.8747 | 0.8747 | 0.41% | |
| 159526 | 1.4048 | 1.4048 | 0.61% | |
| 159625 | 1.2092 | 1.2092 | 0.61% | |
| 159123 | 0.909 | 0.909 | 0.61% | |
| 014216 | 1.406 | 1.406 | 0.41% | |
| 016367 | 0.9964 | 1.2441 | 0.02% | |
| 017129 | 1.0383 | 1.1103 | 0.02% | |
| 016134 | 1.0414 | 1.0414 | 0.61% | |
| 016135 | 1.786 | 1.786 | 0.41% | |
| 016322 | 1.4463 | 1.4463 | 0.41% | |
| 016568 | 2.2284 | 2.2284 | 0.41% | |
| 016797 | 1.1229 | 1.1229 | 0.02% | |
| 015337 | 1.7213 | 1.7213 | 0.61% | |
| 013624 | 1.4369 | 1.4369 | 0.41% | |
| 013189 | 1.0871 | 1.0871 | 0.41% | |
| 013316 | 1.1751 | 1.1751 | 0.61% | |
| 013412 | 1.1183 | 1.1183 | 0.02% | |
| 158003 | 1.0478 | 1.0478 | 0.61% | |
| 020766 | 1.4419 | 1.4419 | 0.61% | |
| 024620 | 0.9447 | 0.9447 | 0.61% | |
| 022890 | 1.2183 | 1.243 | 0.61% | |
| 022897 | 1.268 | 1.4239 | 0.61% | |
| 023936 | 1.0559 | 1.0828 | 0.02% | |
| 024213 | 1.836 | 1.836 | 0.02% | |
| 008338 | 1.0074 | 1.1897 | 0.02% | |
| 008339 | 1.0058 | 1.1625 | 0.02% | |
| 501091 | 1.0442 | 1.0442 | 0.41% | |
| 501311 | 0.9588 | 0.9588 | 0.61% | |
| 007529 | 1.104 | 1.1875 | 0.02% | |
| 070001 | 1.364 | 4.6059 | 0.41% | |
| 070012 | 0.863 | 0.865 | 0.27% | |
| 070018 | 1.494 | 2.442 | 0.41% | |
| 070030 | 2.2506 | 2.2506 | 0.61% | |
| 009649 | 1.2539 | 1.2539 | 0.41% | |
| 020508 | 1.2941 | 1.4736 | 0.02% | |
| 018028 | 0.8401 | 0.8401 | 0.61% | |
| 018402 | 1.9666 | 1.9666 | 0.41% | |
| 018432 | 1.0469 | 1.0469 | 0.27% | |
| 019592 | 1.2533 | 1.2533 | 0.61% | |
| 018562 | 1.0927 | 1.0927 | 0.02% | |
| 018563 | 1.0792 | 1.0792 | 0.02% | |
| 018636 | 1.168 | 1.168 | 0.41% | |
| 021861 | 0.5892 | 0.5892 | 0.61% | |
| 562860 | 0.6796 | 0.6796 | 0.61% | |
| 562890 | 1.3911 | 1.3911 | 0.61% | |
| 003458 | 1.8357 | 1.8357 | 0.02% | |
| 003461 | 1.2189 | 1.3479 | 0.02% | |
| 512550 | 1.8175 | 1.8175 | 0.61% | |
| 003056 | 1.0837 | 1.339 | 0.02% | |
| 000751 | 4.726 | 4.726 | 0.61% | |
| 004488 | 1.7007 | 1.7007 | 0.61% | |
| 000008 | 2.2932 | 2.3592 | 0.61% | |
| 000044 | 5.624 | 5.624 | 0.27% | |
| 000116 | 1.0181 | 1.5825 | 0.02% | |
| 012533 | 1.1213 | 1.1213 | 0.41% | |
| 008648 | 1.0224 | 1.1905 | 0.02% | |
| 012068 | 0.9515 | 0.9515 | 0.41% | |
| 009559 | 1.1117 | 1.1117 | 0.41% | |
| 009599 | 1.0165 | 1.1907 | 0.02% | |
| 008150 | 0.8085 | 0.8085 | 0.41% | |
| 014602 | 0.6074 | 0.6074 | 0.61% | |
| 011246 | 0.6456 | 0.6456 | 0.41% | |
| 011249 | 1.2102 | 1.2102 | 0.41% | |
| 011250 | 1.1879 | 1.1879 | 0.41% | |
| 006605 | 1.199 | 1.199 | 0.61% | |
| 006797 | 1.1645 | 1.241 | 0.02% | |
| 006841 | 1.0445 | 1.2397 | 0.02% | |
| 010186 | 0.8565 | 0.8565 | 0.41% | |
| 003294 | 1.7052 | 1.7052 | 0.41% | |
| 005304 | 1.9802 | 1.9802 | 0.61% | |
| 001760 | 1.203 | 1.203 | 0.41% | |
| 001416 | 1.498 | 1.498 | 0.61% | |
| 024700 | 0.8978 | 0.8978 | 0.61% | |
| 159661 | 1.4259 | 1.4259 | 0.61% | |
| 027987 | 1.0149 | 1.0149 | 0.61% | |
| 027988 | 1.0147 | 1.0147 | 0.61% | |
| 159070 | 0.931 | 0.931 | 0.61% | |
| 017112 | 0.5912 | 0.5912 | 0.41% | |
| 017147 | 1.3562 | 1.3562 | 0.41% | |
| 017148 | 1.3383 | 1.3383 | 0.41% | |
| 017430 | 0.1471 | 0.1471 | 0.27% | |
| 017431 | 0.9801 | 0.9801 | 0.27% | |
| 017469 | 2.8256 | 2.8256 | 0.61% | |
| 016535 | 0.3142 | 0.3142 | 0.27% | |
| 016567 | 0.8492 | 0.8492 | 0.61% | |
| 017036 | 0.8086 | 0.8086 | 0.41% | |
| 013411 | 1.1322 | 1.1322 | 0.02% | |
| 021061 | 1.1293 | 1.1293 | 0.61% | |
| 023429 | 1.6373 | 1.6373 | 0.61% | |
| 022453 | 1.2034 | 1.2222 | 0.61% | |
| 022495 | 1.1543 | 1.1922 | 0.41% | |
| 159675 | 1.4084 | 1.4084 | 0.61% | |
| 023716 | 1.0358 | 1.0629 | 0.02% | |
| 008778 | 1.7193 | 1.7193 | 0.61% | |
| 005088 | 1.0384 | 1.0384 | 0.41% | |
| 501189 | 1.0394 | 1.0394 | 0.41% | |
| 160706 | 1.1891 | 3.3588 | 0.61% | |
| 160726 | 1.2264 | 1.8664 | 0.41% | |
| 007589 | 1.0076 | 1.2257 | 0.02% | |
| 007606 | 1.2579 | 1.513 | 0.61% | |
| 070005 | 1.2946 | 2.6108 | 0.02% | |
| 070006 | 6.203 | 6.743 | 0.41% | |
| 070021 | 2.852 | 2.852 | 0.41% | |
| 005998 | 1.4132 | 1.4132 | 0.61% | |
| 009643 | 1.0314 | 1.2215 | 0.02% | |
| 007895 | 1.5904 | 1.5904 | 0.41% | |
| 020315 | 3.342 | 3.342 | 0.61% | |
| 018171 | 1.0882 | 1.0882 | 0.02% | |
| 018245 | 2.3245 | 2.3245 | 0.41% | |
| 018433 | 1.0453 | 1.0453 | 0.27% | |
| 019279 | 1.0603 | 1.0603 | 0.61% | |
| 019593 | 1.2456 | 1.2456 | 0.61% | |
| 019595 | 1.068 | 1.068 | 0.02% | |
| 019781 | 1.6071 | 1.6071 | 0.41% | |
| 021880 | 0.594 | 0.594 | 0.61% | |
| 562810 | 1.1574 | 1.1705 | 0.61% | |
| 588200 | 1.15 | 3.45 | 0.61% | |
| 588670 | 1.7225 | 1.7225 | 0.61% | |
| 588850 | 1.7821 | 1.7821 | 0.61% | |
| 589320 | 0.8423 | 0.8423 | 0.61% | |
| 017745 | 2.1794 | 2.1794 | 0.61% | |
| 003459 | 1.7775 | 1.7775 | 0.02% | |
| 003053 | 2.621 | 2.621 | 0.61% | |
| 002211 | 0.8554 | 1.2432 | 0.41% | |
| 000082 | 2.321 | 3.156 | 0.61% | |
| 012466 | 0.9105 | 0.9105 | 0.41% | |
| 012543 | 0.6917 | 0.6917 | 0.61% | |
| 008665 | 1.1347 | 1.1747 | 0.41% | |
| 012852 | 0.7831 | 0.7831 | 0.41% | |
| 011518 | 1.0334 | 1.0334 | 0.41% | |
| 011841 | 1.016 | 1.016 | 0.41% | |
| 008154 | 0.5992 | 0.5992 | 0.61% | |
| 515860 | 2.0659 | 2.0659 | 0.61% | |
| 515960 | 0.8423 | 0.8423 | 0.61% | |
| 517130 | 0.9279 | 0.9279 | 0.61% | |
| 001616 | 2.858 | 2.858 | 0.61% | |
| 006614 | 0.9357 | 0.9357 | 0.61% | |
| 006798 | 1.1555 | 1.2217 | 0.02% | |
| 006803 | 1.4417 | 1.4417 | 0.61% | |
| 009139 | 1.3324 | 1.3324 | 0.41% | |
| 002549 | 1.1702 | 1.415 | 0.02% | |
| 010254 | 1.0828 | 1.1629 | 0.02% | |
| 010273 | 1.0218 | 1.0218 | 0.41% | |
| 000985 | 1.677 | 1.677 | 0.61% | |
| 010437 | 0.6915 | 0.6915 | 0.41% | |
| 005156 | 1.2061 | 1.2061 | 0.31% | |
| 024701 | 0.8954 | 0.8954 | 0.61% | |
| 027321 | 1.0048 | 1.0048 | 0.02% | |
| 027434 | 0.9057 | 0.9057 | 0.61% | |
| 159373 | 1.7285 | 1.7285 | 0.61% | |
| 159389 | 1.8092 | 1.8092 | 0.61% | |
| 159557 | 1.5305 | 1.5305 | 0.27% | |
| 159607 | 0.8055 | 0.8055 | 0.27% | |
| 014292 | 1.1886 | 1.1886 | 0.41% | |
| 017057 | 1.0986 | 1.0986 | 0.61% | |
| 017327 | 1.049 | 1.049 | 0.31% | |
| 017528 | 1.0377 | 1.0377 | 0.61% | |
| 016511 | 1.0677 | 1.121 | 0.02% | |
| 016569 | 2.1813 | 2.1813 | 0.41% | |
| 016582 | 2.0394 | 2.0394 | -0.19% | |
| 014112 | 1.041 | 1.041 | 0.41% | |
| 015405 | 1.1039 | 1.1039 | 0.02% | |
| 013328 | 1.6086 | 1.6086 | 0.27% | |
| 024433 | 2.2079 | 2.2079 | 0.41% | |
| 159919 | 4.8605 | 2.2358 | 0.61% | |
| 022905 | 1.2029 | 1.2216 | 0.61% | |
| 023931 | 1.0275 | 1.0275 | 0.41% | |
| 025051 | 1.0586 | 1.0586 | 0.31% | |
| 021401 | 1.1108 | 1.1108 | 0.02% | |
| 003880 | 1.0381 | 1.1373 | 0.02% | |
| 160719 | 2.036 | 2.036 | 0.27% | |
| 007343 | 5.854 | 5.854 | 0.41% | |
| 070010 | 1.954 | 3.697 | 0.41% | |
| 070013 | 1.456 | 3.422 | 0.41% | |
| 070032 | 1.483 | 3.369 | 0.41% | |
| 070039 | 1.7635 | 1.7635 | 0.61% | |
| 007188 | 1.7872 | 1.7872 | 0.31% | |
| 019048 | 1.0752 | 1.0752 | 0.02% | |
| 018241 | 1.4949 | 1.4949 | 0.61% | |
| 019280 | 1.0528 | 1.0528 | 0.61% | |
| 019715 | 1.0828 | 1.0828 | 0.02% | |
| 021870 | 2.8086 | 2.8086 | 0.61% | |
| 022056 | 1.0433 | 1.0433 | 0.02% | |
| 562850 | 1.2682 | 1.2682 | 0.61% | |
| 003634 | 1.1659 | 1.1659 | 0.61% | |
| 515300 | 1.3167 | 1.6528 | 0.61% | |
| 006468 | 1.016 | 1.2018 | 0.02% | |
| 005663 | 1.2288 | 1.2288 | 0.61% | |
| 004477 | 1.828 | 1.878 | 0.41% | |
| 004486 | 1.0497 | 1.1913 | 0.02% | |
| 007793 | 1.6202 | 1.6202 | 0.61% | |
| 000176 | 1.817 | 1.817 | 0.61% | |
| 960024 | 1.2221 | 1.2368 | 0.41% | |
| 012344 | 0.9464 | 0.9464 | 0.41% | |
| 012534 | 1.0876 | 1.0876 | 0.41% | |
| 012544 | 0.6831 | 0.6831 | 0.61% | |
| 012616 | 1.462 | 1.591 | 0.41% | |
| 012671 | 1.1329 | 1.1329 | 0.41% | |
| 011925 | 0.6379 | 0.6379 | 0.41% | |
| 012995 | 0.7929 | 0.7929 | 0.41% | |
| 011627 | 0.7355 | 0.7355 | 0.41% | |
| 008015 | 1.049 | 1.2186 | 0.02% | |
| 516150 | 1.7237 | 1.7237 | 0.61% | |
| 517200 | 0.5859 | 0.5859 | 0.61% | |
| 009138 | 1.3663 | 1.3663 | 0.41% | |
| 010275 | 0.716 | 0.716 | 0.41% | |
| 000990 | 2.015 | 2.015 | 0.27% | |
| 001039 | 3.123 | 3.123 | 0.61% | |
| 009821 | 1.1396 | 1.1396 | 0.41% | |
| 001758 | 1.878 | 1.878 | 0.41% | |
| 159561 | 1.3836 | 1.3836 | 0.27% | |
| 159613 | 0.8568 | 0.8568 | 0.61% | |
| 159638 | 0.8117 | 0.8117 | 0.61% | |
| 025719 | 0.7767 | 0.7767 | 0.61% | |
| 159129 | 1.0578 | 1.0578 | 0.61% | |
| 014307 | 0.8171 | 0.8171 | 0.41% | |
| 017074 | 1.0547 | 1.0547 | 0.61% | |
| 017086 | 1.8049 | 1.8049 | 0.41% | |
| 017087 | 1.7556 | 1.7556 | 0.41% | |
| 017249 | 1.8185 | 1.8185 | 0.31% | |
| 017527 | 1.0473 | 1.0473 | 0.61% | |
| 016581 | 2.0557 | 2.0557 | -0.19% | |
| 016776 | 1.336 | 1.336 | 0.61% | |
| 016842 | 1.1788 | 1.1788 | 0.61% | |
| 013995 | 1.1429 | 1.1429 | 0.41% | |
| 013996 | 1.1225 | 1.1225 | 0.41% | |
| 014111 | 0.9558 | 0.9558 | 0.61% | |
| 015404 | 1.1136 | 1.1136 | 0.02% | |
| 013738 | 1.1004 | 1.1004 | 0.02% | |
| 013329 | 1.5173 | 1.5173 | 0.27% | |
| 021060 | 1.1355 | 1.1355 | 0.61% | |
| 023430 | 1.63 | 1.63 | 0.61% | |
| 023496 | 1.0243 | 1.0243 | 0.02% | |
| 159695 | 0.9332 | 2.7996 | 0.61% | |
| 159831 | 9.6067 | 2.4163 | -0.19% | |
| 159875 | 0.5934 | 0.5934 | 0.61% | |
| 159910 | 2.3831 | 2.3831 | 0.61% | |
| 023967 | 2.543 | 2.543 | 0.61% | |
| 024034 | 1.5376 | 1.5676 | 0.61% | |
| 024212 | 1.2321 | 1.272 | 0.02% | |
| 022350 | 1.7378 | 1.7378 | 0.61% | |
| 008958 | 0.9706 | 0.9706 | 0.61% | |
| 003879 | 1.0035 | 1.0635 | 0.02% | |
| 003985 | 2.3339 | 2.3339 | 0.61% | |
| 004030 | 1.0751 | 1.2923 | 0.02% | |
| 070009 | 1.0556 | 1.6298 | 0.02% | |
| 070015 | 1.316 | 2.097 | 0.02% | |
| 070017 | 1.403 | 2.441 | 0.41% | |
| 070019 | 2.475 | 3.076 | 0.41% | |
| 070027 | 4.138 | 4.897 | 0.41% | |
| 007986 | 1.0449 | 1.1828 | 0.02% | |
| 007134 | 1.4082 | 1.4082 | 0.61% | |
| 020367 | 1.1301 | 1.1301 | 0.02% | |
| 018240 | 1.5128 | 1.5128 | 0.61% | |
| 018244 | 2.3541 | 2.3541 | 0.41% | |
| 018272 | 1.1236 | 1.1236 | 0.02% | |
| 018274 | 1.2602 | 1.2602 | 0.31% | |
| 019392 | 1.7294 | 1.7294 | 0.41% | |
| 019782 | 1.6159 | 1.6159 | 0.41% | |
| 018635 | 1.1801 | 1.1801 | 0.41% | |
| 021866 | 1.2606 | 1.4709 | 0.61% | |
| 021879 | 0.85 | 0.85 | 0.61% | |
| 017655 | 1.1462 | 1.1462 | 0.41% | |
| 017717 | 1.1107 | 1.1107 | 0.02% | |
| 017767 | 1.0226 | 1.0226 | 0.41% | |
| 015861 | 1.0802 | 1.0802 | 0.41% | |
| 000342 | 1.269 | 1.537 | 0.27% | |
| 512600 | 0.5718 | 2.859 | 0.61% | |
| 005612 | 1.6567 | 1.6567 | 0.61% | |
| 005661 | 4.9169 | 4.9169 | 0.61% | |
| 002212 | 1.042 | 1.115 | 0.41% | |
| 000043 | 6.251 | 6.251 | 0.27% | |
| 012467 | 0.8762 | 0.8762 | 0.41% | |
| 008620 | 1.0231 | 1.1558 | 0.02% | |
| 012065 | 1.0683 | 1.0683 | 0.41% | |
| 012067 | 0.9808 | 0.9808 | 0.41% | |
| 012225 | 0.9432 | 0.9432 | 0.41% | |
| 012280 | 1.11 | 1.11 | 0.02% | |
| 012773 | 1.056 | 1.1753 | 0.02% | |
| 011644 | 0.8213 | 0.8213 | 0.41% | |
| 011806 | 1.0215 | 1.0215 | 0.41% | |
| 014853 | 1.1533 | 1.1533 | 0.41% | |
| 014854 | 3.2825 | 3.2825 | 0.61% | |
| 014855 | 3.2472 | 3.2472 | 0.61% | |
| 014872 | 1.1443 | 1.1443 | 0.41% | |
| 013856 | 1.6812 | 1.6812 | 0.41% | |
| 001539 | 1.5363 | 1.5363 | 0.61% | |
| 001577 | 2.726 | 2.726 | 0.61% | |
| 001637 | 1.8352 | 2.1862 | 0.61% | |
| 006603 | 2.0259 | 2.0259 | 0.61% | |
| 009126 | 1.5871 | 1.5871 | 0.61% | |
| 009137 | 1.1281 | 1.1281 | 0.41% | |
| 010187 | 0.8367 | 0.8367 | 0.41% | |
| 010255 | 1.0621 | 1.1394 | 0.02% | |
| 010274 | 0.9987 | 0.9987 | 0.41% | |
| 003298 | 2.193 | 2.193 | 0.61% | |
| 000870 | 1.369 | 1.682 | 0.41% | |
| 000988 | 2.242 | 2.242 | 0.27% | |
| 005229 | 1.4839 | 1.4839 | 0.61% | |
| 011079 | 1.0244 | 1.1586 | 0.02% | |
| 009795 | 0.7862 | 0.7862 | 0.41% | |
| 001755 | 1.1946 | 1.5765 | 0.41% | |
| 024874 | 0.9321 | 0.9321 | 0.61% | |
| 027766 | 0.9907 | 0.9907 | 0.61% | |
| 025830 | 1.1431 | 1.1431 | 0.41% | |
| 159221 | 1.178 | 1.222 | 0.61% | |
| 014270 | 0.7637 | 0.7637 | 0.41% | |
| 014308 | 0.7945 | 0.7945 | 0.41% | |
| 017113 | 0.5826 | 0.5826 | 0.41% | |
| 017319 | 1.0265 | 1.0265 | 0.31% | |
| 017443 | 1.0916 | 1.0916 | 0.02% | |
| 017470 | 2.7995 | 2.7995 | 0.61% | |
| 016168 | 2.3031 | 2.3031 | 0.41% | |
| 016264 | 1.027 | 1.027 | 0.41% | |
| 016512 | 1.0981 | 1.0981 | 0.02% | |
| 016532 | 2.1556 | 2.1556 | 0.27% | |
| 016534 | 0.3178 | 0.3178 | 0.27% | |
| 014075 | 0.5948 | 0.5948 | 0.41% | |
| 015468 | 0.5282 | 0.5282 | 0.61% | |
| 013439 | 1.1864 | 1.1864 | 0.41% | |
| 021618 | 1.051 | 1.1042 | 0.02% | |
| 024434 | 2.1931 | 2.1931 | 0.41% | |
| 024575 | 1.0982 | 1.1068 | 0.61% | |
| 159918 | 2.4492 | 2.4492 | 0.61% | |
| 159922 | 3.16 | 2.6057 | 0.61% | |
| 025109 | 1.0227 | 1.0227 | 0.02% | |
| 021214 | 1.3319 | 1.3319 | 0.61% | |
| 021215 | 1.3242 | 1.3242 | 0.61% | |
| 520970 | 0.9462 | 0.9462 | 0.61% | |
| 501088 | 0.8333 | 1.0033 | 0.41% | |
| 007320 | 1.091 | 1.2005 | 0.02% | |
| 070011 | 0.969 | 2.26 | 0.41% | |
| 070016 | 1.317 | 2.029 | 0.02% | |
| 070022 | 3.058 | 3.503 | 0.41% | |
| 070026 | 1.2861 | 1.698 | 0.02% | |
| 070038 | 1.3645 | 1.5456 | 0.02% | |
| 007021 | 1.0241 | 1.2041 | 0.02% | |
| 019047 | 1.0237 | 1.0816 | 0.02% | |
| 019049 | 1.0688 | 1.0688 | 0.02% | |
| 019071 | 2.69 | 2.69 | 0.61% | |
| 019075 | 1.3004 | 1.3004 | 0.27% | |
| 019076 | 0.1917 | 0.1917 | 0.27% | |
| 020232 | 2.0032 | 2.0032 | 0.61% | |
| 020259 | 1.0474 | 1.0474 | 0.02% | |
| 018273 | 1.1093 | 1.1093 | 0.02% | |
| 018465 | 1.0939 | 1.0939 | 0.41% | |
| 018466 | 1.0824 | 1.0824 | 0.41% | |
| 562880 | 0.7589 | 0.7589 | 0.61% | |
| 588100 | 0.8568 | 2.5704 | 0.61% | |
| 022240 | 1.017 | 1.071 | 0.02% | |
| 017730 | 4.0208 | 4.0208 | 0.27% | |
| 512640 | 2.4116 | 2.4116 | 0.61% | |
| 513830 | 1.237 | 1.237 | 0.61% | |
| 006307 | 1.7324 | 1.7324 | 0.31% | |
| 002222 | 1.7062 | 1.817 | 0.41% | |
| 004355 | 2.3379 | 5.5042 | 0.41% | |
| 004450 | 3.4082 | 3.4082 | 0.61% | |
| 012279 | 1.1237 | 1.1237 | 0.02% | |
| 009387 | 1.2568 | 1.2568 | 0.41% | |
| 009388 | 1.2251 | 1.2251 | 0.41% | |
| 009558 | 1.1376 | 1.1376 | 0.41% | |
| 012853 | 0.7638 | 0.7638 | 0.41% | |
| 008016 | 1.0497 | 1.212 | 0.02% | |
| 008155 | 0.5929 | 0.5929 | 0.61% | |
| 011248 | 0.647 | 0.647 | 0.41% | |
| 002749 | 1.1659 | 1.2159 | 0.02% | |
| 009995 | 2.1829 | 2.1829 | 0.41% | |
| 010361 | 0.8976 | 0.8976 | 0.61% | |
| 010362 | 0.8699 | 0.8699 | 0.61% | |
| 003299 | 2.111 | 2.111 | 0.61% | |
| 001044 | 2.561 | 2.631 | 0.61% | |
| 005167 | 1.3378 | 1.3378 | 0.41% | |
| 002149 | 1.562 | 1.634 | 0.41% | |
| 002168 | 2.792 | 2.792 | 0.61% | |
| 009869 | 0.9688 | 0.9688 | 0.41% | |
| 001756 | 1.293 | 1.759 | 0.41% | |
| 001759 | 3.154 | 3.154 | 0.41% | |
| 024703 | 0.7811 | 0.7811 | 0.61% | |
| 024875 | 0.9303 | 0.9303 | 0.61% | |
| 027322 | 1.0044 | 1.0044 | 0.02% | |
| 159501 | 1.8558 | 1.8558 | 0.27% | |
| 159518 | 1.2451 | 1.2451 | 0.27% | |
| 159600 | 101.6824 | 1.0168 | 0.02% | |
| 025720 | 0.7746 | 0.7746 | 0.61% | |
| 014293 | 1.1556 | 1.1556 | 0.41% | |
| 014392 | 1.0543 | 1.1379 | 0.02% | |
| 017073 | 1.0789 | 1.0789 | 0.61% | |
| 017338 | 1.0326 | 1.0326 | 0.31% | |
| 017444 | 1.0832 | 1.0832 | 0.02% | |
| 016241 | 1.0745 | 1.1351 | 0.02% | |
| 017489 | 3.2732 | 3.2732 | 0.61% | |
| 016510 | 1.0786 | 1.1347 | 0.02% | |
| 016798 | 1.1126 | 1.1126 | 0.02% | |
| 013528 | 0.9744 | 0.9744 | 0.61% | |
| 013630 | 0.9864 | 0.9864 | 0.41% | |
| 020857 | 1.175 | 1.175 | 0.02% | |
| 021741 | 0.8468 | 0.8468 | 0.41% | |
| 021799 | 1.2537 | 1.2537 | 0.61% | |
| 021800 | 1.2484 | 1.2484 | 0.61% | |
| 024574 | 1.1012 | 1.1099 | 0.61% | |
| 022454 | 1.2015 | 1.218 | 0.61% | |
| 022496 | 1.1441 | 1.1805 | 0.41% | |
| 159852 | 0.6645 | 0.6645 | 0.61% | |
| 022915 | 2.3053 | 2.3053 | 0.61% | |
| 023718 | 1.0593 | 1.0825 | 0.02% | |
| 024033 | 1.5416 | 1.5716 | 0.61% | |
| 025110 | 1.0204 | 1.0204 | 0.02% | |
| 021348 | 1.0202 | 1.0402 | 0.02% | |
| 009089 | 1.2312 | 1.4406 | 0.02% | |
| 004916 | 1.3675 | 1.4398 | 0.41% | |
| 005089 | 0.9843 | 0.9843 | 0.41% | |
| 520620 | 0.8412 | 0.8412 | 0.61% | |
| 520670 | 0.7765 | 0.7765 | 0.61% | |
| 003984 | 2.4304 | 2.4304 | 0.61% | |
| 160717 | 0.7337 | 0.7337 | 0.27% | |
| 160718 | 1.0129 | 1.771 | 0.02% | |
| 160723 | 2.0067 | 2.0067 | 0.27% | |
| 007670 | 1.0584 | 1.1805 | 0.02% | |
| 070002 | 20.2997 | 20.9907 | 0.41% | |
| 070031 | 1.128 | 1.618 | 0.27% | |
| 018169 | 1.0375 | 1.0925 | 0.02% | |
| 018200 | 0.8098 | 0.8098 | 0.27% | |
| 018201 | 0.8032 | 0.8032 | 0.27% | |
| 019780 | 1.5896 | 1.5896 | 0.41% | |
| 020177 | 1.1287 | 1.1287 | 0.02% | |
| 020178 | 1.1218 | 1.1218 | 0.02% | |
| 021838 | 2.1365 | 2.1365 | 0.27% | |
| 021935 | 1.03 | 1.0541 | 0.02% | |
| 562820 | 0.9351 | 2.8053 | 0.61% | |
| 588400 | 1.096 | 1.096 | 0.61% | |
| 588700 | 1.0166 | 1.0166 | 0.61% | |
| 589300 | 1.6793 | 1.6861 | 0.61% | |
| 589410 | 0.798 | 0.798 | 0.61% | |
| 017731 | 3.937 | 3.937 | 0.27% | |
| 017744 | 2.2257 | 2.2257 | 0.61% | |
| 000595 | 3.767 | 8.336 | 0.41% | |
| 005670 | 1.0631 | 1.2868 | 0.02% | |
| 007792 | 1.6422 | 1.6422 | 0.61% | |
| 007815 | 1.8912 | 1.8912 | 0.61% | |
| 000005 | 1.0272 | 1.5671 | 0.02% | |
| 012508 | 1.0132 | 1.0132 | 0.31% | |
| 012619 | 0.5942 | 0.5942 | 0.61% | |
| 008664 | 1.1622 | 1.2052 | 0.41% | |
| 012066 | 1.048 | 1.048 | 0.41% | |
| 011805 | 1.0417 | 1.0417 | 0.41% | |
| 011842 | 0.9876 | 0.9876 | 0.41% | |
| 014603 | 0.6005 | 0.6005 | 0.61% | |
| 014852 | 1.1743 | 1.1743 | 0.41% | |
| 013855 | 1.727 | 1.727 | 0.41% | |
| 009294 | 1.0444 | 1.1938 | 0.02% | |
| 002550 | 1.0482 | 1.4062 | 0.02% | |
| 010041 | 0.9546 | 0.9546 | 0.41% | |
| 010277 | 1.0389 | 1.0389 | 0.31% | |
| 003357 | 1.1115 | 1.3461 | 0.02% | |
| 005303 | 2.1209 | 2.1209 | 0.61% | |
| 002178 | 1.2322 | 1.4807 | 0.41% | |
| 009772 | 1.0448 | 1.1806 | 0.02% | |
| 009909 | 0.9161 | 0.9161 | 0.41% | |
| 001878 | 2.463 | 2.531 | 0.61% | |
| 024705 | 1.047 | 1.0473 | 0.61% | |
| 027435 | 0.9054 | 0.9054 | 0.61% | |
| 159502 | 1.6852 | 1.6852 | 0.27% | |
| 159535 | 1.4831 | 1.4831 | 0.61% | |
| 025831 | 1.1374 | 1.1374 | 0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,815.26 | 79.23 |
| 2 | 债券及货币 | 445.01 | 12.52 |
| 3 | 现金 | 445.01 | 12.52 |
| 4 | 其他资产 | 62.20 | 01.75 |
| 申购金额区间(万元) | 费率 |
| 0≤X<20 | 1.5% |
| 20≤X<100 | 0.8% |
| 100≤X | 200.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.32% | 10.49% | 0.0% | 0.0% | 7.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.96% | -8.41% | -15.18% | 13.43% | 10.49% | 0.0% | 0.0% | 23.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 0.75 | 0.72 |
| 夏普比率 | 58.09 | 63.49 | 55.96 |
| 特雷诺指数 | 0.01 | 0.05 | 0.05 |
| 詹森指数 | 0.11 | 0.04 | 0.05 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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