基金公司汇添富基金管理股份有限公司 基金经理张朋 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码019360 | 基金经理张朋 | 最新份额28,075.15万份 () |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2023-11-14 | 托管行中国建设银行股份有限公司 |
| 首募规模2.81亿 | 托管费0.2% |
本基金以基本面分析为立足点,在科学严格管理风险的前提下,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金还可根据法律法规参与融资及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,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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为现金分红;
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、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、基金合同的约定以及对基金份额持有人利益无实质性不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日前在规定媒介公告。
本基金属于混合型基金,其预期的风险与收益低于股票型基金,高于债券型基金与货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-27 | 1.4254 | 1.4254 | 1.44% |
| 2026-3-20 | 1.4051 | 1.4051 | -7.42% |
| 2026-3-13 | 1.5177 | 1.5177 | -3.07% |
| 2026-3-6 | 1.5657 | 1.5657 | -3.49% |
| 2026-2-27 | 1.6224 | 1.6224 | 3.95% |
| 2026-2-13 | 1.5608 | 1.5608 | 0.70% |
| 2026-2-6 | 1.5499 | 1.5499 | -4.86% |
| 2026-1-30 | 1.629 | 1.629 | 1.22% |
| 2026-1-23 | 1.6094 | 1.6094 | 3.00% |
| 2026-1-16 | 1.5625 | 1.5625 | 4.04% |
| 2026-1-9 | 1.5018 | 1.5018 | 5.46% |
| 2025-12-26 | 1.4406 | 1.4406 | 3.89% |
| 2025-12-19 | 1.3866 | 1.3866 | -0.41% |
| 2025-12-12 | 1.3923 | 1.3923 | -1.19% |
| 2025-12-5 | 1.409 | 1.409 | 3.96% |
| 2025-11-28 | 1.3553 | 1.3553 | 3.39% |
| 2025-11-21 | 1.3109 | 1.3109 | -6.24% |
| 2025-11-14 | 1.3982 | 1.3982 | 0.04% |
| 2025-11-7 | 1.3977 | 1.3977 | 1.78% |
| 2025-10-31 | 1.3733 | 1.3733 | -0.22% |

张朋先生:2012年起从事证券研究和投资工作,曾任职于东方证券、光大证券、申万菱信基金。2018年6月25日至2020年7月15日担任申万菱信智能驱动股票型证券投资基金基金经理,2020年7月加入汇添富基金管理股份有限公司。2020年12月22日至2024年5月8日任汇添富移动互联股票型证券投资基金的基金经理。2021年9月7日至今任汇添富精选核心优势一年持有期混合型证券投资基金的基金经理。2021年9月28日至今任汇添富港股通专注成长混合型证券投资基金的基金经理。2021年12月21日至2025年10月17日任汇添富品牌价值一年持有期混合型证券投资基金的基金经理。2023年11月14日至今任汇添富积极优选三年定期开放混合型证券投资基金的基金经理。2025年11月5日至今任汇添富弘瑞回报混合型发起式证券投资基金的基金经理。2025年11月13日至今任汇添富稳元回报债券型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 申万菱信智能驱动股票A | 股票型 | 2018-06-25 至 2020-07-15 | 2.1 | 133.41% | 51.58% |
| 汇添富精选核心优势一年持有混合C | 混合型 | 2021-07-28 至 今 | 4.7 | -36.52% | -30.67% |
| 汇添富弘瑞回报混合发起式A | 混合型 | 2025-11-05 至 今 | 0.4 | -- | -- |
| 汇添富移动互联股票A | 股票型 | 2020-12-22 至 2024-05-08 | 3.4 | -37.33% | -24.52% |
| 汇添富品牌价值一年持有混合A | 混合型 | 2021-12-21 至 2025-10-17 | 3.8 | -29.72% | -29.78% |
| 汇添富品牌价值一年持有混合C | 混合型 | 2021-12-21 至 2025-10-17 | 3.8 | -30.61% | -29.78% |
| 汇添富港股通专注成长 | 混合型 | 2021-09-28 至 今 | 4.5 | -51.72% | -29.03% |
| 汇添富精选核心优势一年持有混合A | 混合型 | 2021-07-28 至 今 | 4.7 | -35.91% | -30.67% |
| 汇添富弘瑞回报混合发起式C | 混合型 | 2025-11-05 至 今 | 0.4 | -- | -- |
| 汇添富积极优选三年定开混合 | 混合型 | 2023-09-25 至 今 | 2.5 | -3.00% | -12.73% |
| 汇添富稳元回报债券发起式A | 债券型 | 2025-11-13 至 今 | 0.4 | -- | -- |
| 汇添富移动互联股票C | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -32.85% | -26.56% |
| 汇添富移动互联股票D | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -32.57% | -26.56% |
| 汇添富稳元回报债券发起式C | 债券型 | 2025-11-13 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张朋 | 2023-09-25 至 今 | 2年6个月零6天 | -3.00 | -12.73 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000406 | 1.2483 | 1.6996 | 0.06% | |
| 000762 | 1.252 | 1.252 | 0.84% | |
| 001685 | 1.157 | 1.157 | 1.00% | |
| 002165 | 2.365 | 2.42 | 0.84% | |
| 004436 | 1.3073 | 1.3073 | 0.84% | |
| 004656 | 1.0692 | 1.2651 | 0.06% | |
| 004946 | 1.6174 | 1.6604 | 0.84% | |
| 005410 | 1.0472 | 1.2852 | 0.06% | |
| 005504 | 0.7736 | 0.7736 | 0.84% | |
| 005802 | 1.7938 | 1.7938 | 1.00% | |
| 006696 | 1.1093 | 1.3593 | 0.84% | |
| 006772 | 1.1164 | 1.2294 | 0.06% | |
| 006885 | 1.1508 | 1.2298 | 0.06% | |
| 007840 | 1.2265 | 1.2265 | 1.00% | |
| 007868 | 111.7395 | 111.7395 | 0.00% | |
| 007869 | 112.7952 | 112.7952 | 0.00% | |
| 007901 | 1.0877 | 1.1666 | 0.06% | |
| 008398 | 1.1931 | 1.2731 | 0.06% | |
| 008907 | 1.7239 | 1.7239 | 1.00% | |
| 009549 | 0.8635 | 0.8635 | 0.84% | |
| 009664 | 0.7012 | 0.7012 | 0.84% | |
| 010045 | 1.0413 | 1.0413 | 0.84% | |
| 010855 | 0.7201 | 0.7201 | 1.00% | |
| 011022 | 1.0664 | 1.0664 | 0.84% | |
| 011399 | 1.0585 | 1.0585 | 0.84% | |
| 011562 | 1.23 | 1.23 | 0.84% | |
| 011617 | 1.1742 | 1.2532 | 0.06% | |
| 011622 | 1.1514 | 1.1884 | 0.06% | |
| 012862 | 0.8426 | 0.8426 | 1.00% | |
| 013128 | 0.758 | 0.758 | 0.06% | |
| 013148 | 0.7055 | 0.7055 | 0.84% | |
| 013515 | 3.042 | 3.042 | 0.84% | |
| 013540 | 1.0374 | 1.0374 | 0.84% | |
| 013550 | 0.9012 | 0.9012 | 0.84% | |
| 013551 | 0.8783 | 0.8783 | 0.84% | |
| 014218 | 1.4279 | 1.4279 | 1.00% | |
| 015198 | 2.718 | 2.718 | 1.00% | |
| 015362 | 1.0124 | 1.0924 | 0.06% | |
| 015808 | 0.83 | 0.83 | 1.00% | |
| 015855 | 1.0754 | 1.116 | 0.06% | |
| 015875 | 1.0717 | 1.0717 | 0.84% | |
| 016038 | 1.1098 | 1.1348 | 0.06% | |
| 016141 | 1.0759 | 1.0759 | 0.06% | |
| 016201 | 1.2543 | 1.2543 | 0.06% | |
| 016583 | 1.0403 | 1.092 | 0.06% | |
| 016626 | 1.2931 | 1.2931 | 0.84% | |
| 017593 | 1.1885 | 1.1885 | 0.06% | |
| 017877 | 1.2419 | 1.2419 | 0.84% | |
| 017896 | 1.2786 | 1.2786 | 1.00% | |
| 018421 | 1.0715 | 1.0715 | 0.06% | |
| 018543 | 1.79 | 1.79 | 0.06% | |
| 018769 | 1.1961 | 1.2021 | 0.06% | |
| 018794 | 1.0717 | 1.0717 | 0.06% | |
| 018841 | 1.1255 | 1.1255 | 0.06% | |
| 019163 | 1.2939 | 1.2939 | 1.00% | |
| 019177 | 1.0908 | 1.0908 | 0.06% | |
| 019577 | 1.0687 | 1.0687 | 0.06% | |
| 019651 | 1.2474 | 1.2474 | 0.84% | |
| 019697 | 1.1705 | 1.1705 | 0.84% | |
| 019851 | 1.056 | 1.056 | 0.06% | |
| 020196 | 1.1266 | 1.1971 | 1.00% | |
| 021031 | 1.7027 | 1.7027 | 1.00% | |
| 021699 | 1.2533 | 1.2533 | 0.84% | |
| 021924 | 2.3815 | 2.3815 | 1.00% | |
| 022276 | 1.2347 | 1.2347 | 0.84% | |
| 023001 | 1.4254 | 1.4254 | 1.00% | |
| 024002 | 1.282 | 1.282 | 1.00% | |
| 024064 | 1.1285 | 1.1285 | 1.00% | |
| 024745 | 1.1588 | 1.1588 | 1.00% | |
| 024746 | 1.1566 | 1.1566 | 1.00% | |
| 024981 | 1.2078 | 1.2078 | 1.00% | |
| 025881 | 0.9956 | 0.9956 | 0.84% | |
| 026502 | 0.9929 | 0.9929 | 0.06% | |
| 470009 | 7.283 | 7.533 | 0.84% | |
| 470021 | 1.806 | 1.806 | 0.84% | |
| 470089 | 1.057 | 1.4079 | 0.06% | |
| 472007 | 1.0588 | 1.1933 | 0.06% | |
| 501030 | 0.6011 | 0.6011 | 1.00% | |
| 501206 | 0.8071 | 0.8071 | 0.84% | |
| 513260 | 1.1883 | 1.1883 | 0.06% | |
| 513290 | 1.3953 | 1.3953 | 0.06% | |
| 516290 | 0.6872 | 0.6872 | 1.00% | |
| 516370 | 0.9983 | 0.9983 | 1.00% | |
| 519068 | 2.1796 | 3.5806 | 0.84% | |
| 519078 | 1.1835 | 1.8745 | 0.06% | |
| 520820 | 0.9329 | 0.9329 | 1.00% | |
| 000174 | 1.8143 | 1.8493 | 0.06% | |
| 000395 | 1.1326 | 1.4733 | 0.06% | |
| 000692 | 1.9495 | 2.0365 | 0.06% | |
| 000697 | 2.783 | 2.783 | 1.00% | |
| 001490 | 1.838 | 1.838 | 1.00% | |
| 003189 | 1.5211 | 1.5211 | 0.84% | |
| 003528 | 1.0564 | 1.2939 | 0.06% | |
| 004534 | 1.4832 | 1.4832 | 0.06% | |
| 004877 | 2.4415 | 2.4415 | 0.06% | |
| 004878 | 2.3572 | 2.3572 | 0.06% | |
| 006259 | 1.8972 | 1.8972 | 0.84% | |
| 006408 | 1.743 | 1.743 | 0.84% | |
| 006646 | 1.165 | 1.208 | 0.06% | |
| 006647 | 1.1316 | 1.1746 | 0.06% | |
| 007097 | 1.0136 | 1.2093 | 0.06% | |
| 007153 | 1.4244 | 1.4244 | 1.00% | |
| 007154 | 1.4156 | 1.4156 | 1.00% | |
| 007457 | 1.1846 | 1.1906 | 0.06% | |
| 007524 | 1.169 | 1.169 | 1.00% | |
| 007868 | 111.7395 | 111.7395 | 0.01% | |
| 008054 | 1.2426 | 1.2676 | 0.06% | |
| 010482 | 1.089 | 1.211 | 0.06% | |
| 010869 | 0.996 | 0.996 | 0.84% | |
| 011021 | 1.0943 | 1.0943 | 0.84% | |
| 011271 | 0.6616 | 0.6616 | 0.84% | |
| 011296 | 0.6913 | 0.6913 | 0.84% | |
| 011659 | 1.1461 | 1.1461 | 0.06% | |
| 012460 | 1.019 | 1.019 | 0.84% | |
| 012574 | 1.1325 | 1.1325 | 0.06% | |
| 012597 | 1.0814 | 1.0814 | 1.00% | |
| 012994 | 1.6212 | 1.6212 | 0.84% | |
| 013123 | 1.0091 | 1.0091 | 0.84% | |
| 013366 | 0.9526 | 0.9526 | 0.84% | |
| 014484 | 1.1015 | 1.1255 | 0.06% | |
| 014834 | 2.447 | 2.447 | 0.84% | |
| 015116 | 1.1276 | 1.1276 | 0.84% | |
| 015119 | 0.7612 | 0.7612 | 0.84% | |
| 015179 | 3.366 | 3.366 | 0.84% | |
| 015180 | 3.378 | 3.378 | 0.84% | |
| 015183 | 1.8469 | 1.8469 | 0.84% | |
| 015184 | 1.8617 | 1.8617 | 0.84% | |
| 015188 | 1.9621 | 1.9621 | 0.84% | |
| 015196 | 1.7492 | 1.7492 | 1.00% | |
| 015835 | 1.0403 | 1.0803 | 0.06% | |
| 016158 | 1.4907 | 1.4907 | 0.84% | |
| 016627 | 1.268 | 1.268 | 0.84% | |
| 017801 | 1.8469 | 1.8469 | 0.84% | |
| 017894 | 1.3179 | 1.3179 | 0.06% | |
| 017957 | 1.1604 | 1.1604 | 0.84% | |
| 018086 | 1.0874 | 1.0874 | 0.06% | |
| 018422 | 1.0868 | 1.0868 | 0.06% | |
| 018423 | 1.0812 | 1.0812 | 0.06% | |
| 018487 | 1.0375 | 1.0755 | 0.06% | |
| 018765 | 1.086 | 1.086 | 0.06% | |
| 018775 | 1.0762 | 1.0762 | 1.00% | |
| 018795 | 1.0663 | 1.0663 | 0.06% | |
| 018947 | 2.3558 | 2.8638 | 1.00% | |
| 019365 | 1.2237 | 1.2687 | 1.00% | |
| 020619 | 1.0399 | 1.0499 | 0.06% | |
| 020632 | 1.8918 | 1.8918 | 1.00% | |
| 021603 | 1.406 | 1.406 | 1.00% | |
| 022416 | 1.3986 | 1.3986 | 0.84% | |
| 022893 | 2.1163 | 2.1163 | 1.00% | |
| 024582 | 1.0102 | 1.0102 | 0.06% | |
| 025075 | 1.0375 | 1.0375 | 0.84% | |
| 025167 | 0.7834 | 0.7834 | 1.00% | |
| 025378 | 1.0453 | 1.0453 | 1.00% | |
| 025410 | 1.1532 | 1.1532 | 0.06% | |
| 025661 | 1.0126 | 1.0126 | 1.00% | |
| 025709 | 1.0351 | 1.0351 | 0.84% | |
| 026845 | 1.2025 | 1.2025 | 0.06% | |
| 159570 | 1.5566 | 1.5566 | 1.00% | |
| 159660 | 1.7454 | 1.7454 | 0.06% | |
| 159912 | 1.879 | 1.879 | 1.00% | |
| 470010 | 1.3523 | 2.1024 | 0.06% | |
| 471014 | 1.0777 | 1.0777 | 0.06% | |
| 501012 | 1.0248 | 1.0248 | 1.00% | |
| 501036 | 1.4658 | 1.4658 | 1.00% | |
| 501057 | 2.5411 | 2.5411 | 1.00% | |
| 501058 | 2.4889 | 2.4889 | 1.00% | |
| 501305 | 1.3185 | 1.3185 | 1.00% | |
| 519066 | 3.119 | 4.448 | 0.84% | |
| 560050 | 1.012 | 1.012 | 1.00% | |
| 560110 | 1.1447 | 1.1447 | 1.00% | |
| 560300 | 2.0292 | 2.0292 | 1.00% | |
| 563680 | 1.3296 | 1.3296 | 1.00% | |
| 563880 | 1.2212 | 1.2212 | 1.00% | |
| 589120 | 0.8098 | 0.8098 | 1.00% | |
| 018440 | 1.1329 | 1.1329 | 0.84% | |
| 001668 | 4.0651 | 4.0651 | 0.06% | |
| 001726 | 1.364 | 1.364 | 1.00% | |
| 002164 | 1.478 | 1.852 | 0.84% | |
| 002419 | 2.3066 | 2.3276 | 0.84% | |
| 002420 | 2.467 | 2.467 | 0.84% | |
| 002959 | 1.459 | 1.459 | 0.84% | |
| 003533 | 1.0511 | 1.2535 | 0.06% | |
| 004090 | 1.1695 | 1.2815 | 0.06% | |
| 004420 | 1.0158 | 1.0158 | 0.06% | |
| 004469 | 1.0218 | 1.2543 | 0.06% | |
| 004535 | 1.4323 | 1.4323 | 0.06% | |
| 006113 | 1.7471 | 1.7471 | 0.84% | |
| 006310 | 2.2877 | 2.2877 | 0.06% | |
| 007098 | 1.025 | 1.2022 | 0.06% | |
| 007356 | 3.6051 | 3.6051 | 0.84% | |
| 007523 | 1.2186 | 1.2186 | 1.00% | |
| 008065 | 1.5068 | 1.5068 | 0.84% | |
| 010298 | 0.7943 | 0.7943 | 0.84% | |
| 011623 | 1.0744 | 1.1533 | 0.06% | |
| 011826 | 1.4261 | 1.4261 | 0.84% | |
| 012499 | 1.0124 | 1.0124 | 1.00% | |
| 012789 | 1.1535 | 1.1535 | 0.06% | |
| 013367 | 1.0369 | 1.0369 | 0.84% | |
| 013369 | 1.9197 | 1.9197 | 0.84% | |
| 014194 | 1.2424 | 1.2424 | 1.00% | |
| 014219 | 1.414 | 1.414 | 1.00% | |
| 014485 | 1.0979 | 1.1219 | 0.06% | |
| 014543 | 1.6645 | 1.6645 | 1.00% | |
| 014833 | 2.425 | 2.425 | 0.84% | |
| 014837 | 2.2837 | 2.2837 | 0.84% | |
| 015194 | 1.332 | 1.332 | 1.00% | |
| 015224 | 1.0123 | 1.0123 | 0.84% | |
| 015854 | 1.0721 | 1.1127 | 0.06% | |
| 016636 | 1.076 | 1.1166 | 0.06% | |
| 017153 | 1.0248 | 1.0858 | 0.06% | |
| 017466 | 1.1392 | 1.1392 | 0.06% | |
| 017519 | 1.2621 | 1.2621 | 1.00% | |
| 017520 | 1.246 | 1.246 | 1.00% | |
| 017592 | 1.2035 | 1.2035 | 0.06% | |
| 017609 | 1.2555 | 1.2555 | 0.84% | |
| 017634 | 0.7345 | 0.7345 | 1.00% | |
| 017659 | 1.0769 | 1.0769 | 0.06% | |
| 017660 | 1.0703 | 1.0703 | 0.06% | |
| 018420 | 1.0774 | 1.0774 | 0.06% | |
| 018443 | 1.5735 | 1.5735 | 0.84% | |
| 018768 | 1.1308 | 1.1308 | 0.06% | |
| 018830 | 1.0963 | 1.0963 | 0.06% | |
| 019164 | 2.0533 | 2.0533 | 1.00% | |
| 019319 | 1.8216 | 1.8216 | 1.00% | |
| 019649 | 1.0774 | 1.0774 | 0.06% | |
| 020591 | 1.2399 | 1.2649 | 0.06% | |
| 020628 | 2.3665 | 2.3665 | 1.00% | |
| 020633 | 1.8842 | 1.8842 | 1.00% | |
| 021198 | 1.3734 | 1.3734 | 0.84% | |
| 021516 | 1.1956 | 1.1956 | 0.84% | |
| 022025 | 1.2433 | 1.2623 | 0.06% | |
| 022320 | 1.254 | 1.254 | 0.84% | |
| 023060 | 1.1267 | 1.1267 | 1.00% | |
| 023298 | 1.3999 | 1.3999 | 1.00% | |
| 023354 | 1.5854 | 1.5854 | 0.84% | |
| 024003 | 1.2799 | 1.2799 | 1.00% | |
| 024063 | 1.1299 | 1.1299 | 1.00% | |
| 024344 | 1.7476 | 1.7476 | 0.84% | |
| 024583 | 1.0088 | 1.0088 | 0.06% | |
| 024769 | 1.044 | 1.044 | 1.00% | |
| 024815 | 0.992 | 0.992 | 1.00% | |
| 024980 | 1.2094 | 1.2094 | 1.00% | |
| 025380 | 1.0253 | 1.0253 | 1.00% | |
| 159103 | 0.761 | 0.761 | 1.00% | |
| 159273 | 1.2945 | 1.2945 | 1.00% | |
| 159577 | 1.2783 | 1.2783 | 0.06% | |
| 159590 | 1.0122 | 1.0122 | 1.00% | |
| 470028 | 1.897 | 1.897 | 0.84% | |
| 470058 | 2.3766 | 2.6582 | 0.06% | |
| 470060 | 1.1161 | 1.1161 | 0.06% | |
| 471060 | 1.126 | 1.126 | 0.06% | |
| 501008 | 0.8842 | 0.8842 | 1.00% | |
| 501009 | 1.1992 | 1.1992 | 1.00% | |
| 512650 | 1.265 | 1.265 | 1.00% | |
| 516390 | 1.0317 | 1.0317 | 1.00% | |
| 520980 | 0.886 | 0.886 | 1.00% | |
| 560070 | 1.1958 | 1.2818 | 1.00% | |
| 589180 | 1.5054 | 1.5054 | 1.00% | |
| 000221 | 1.327 | 1.545 | 0.06% | |
| 000696 | 1.882 | 2.123 | 1.00% | |
| 001796 | 1.145 | 1.48 | 0.84% | |
| 001801 | 2.468 | 2.523 | 0.84% | |
| 002487 | 1.1366 | 1.2838 | 0.06% | |
| 002746 | 1.796 | 1.796 | 0.84% | |
| 004470 | 1.0145 | 1.214 | 0.06% | |
| 004655 | 1.0768 | 1.3017 | 0.06% | |
| 004831 | 1.0579 | 1.2372 | 0.06% | |
| 005329 | 1.587 | 1.587 | 0.84% | |
| 005330 | 1.5363 | 1.5363 | 0.84% | |
| 005379 | 1.7615 | 1.7615 | 0.84% | |
| 006426 | 4.171 | 4.171 | 0.06% | |
| 007077 | 0.8823 | 0.8823 | 1.00% | |
| 007355 | 3.811 | 3.811 | 0.84% | |
| 008055 | 1.2352 | 1.2602 | 0.06% | |
| 009536 | 1.1696 | 1.1696 | 0.84% | |
| 009684 | 1.3239 | 1.3239 | 0.84% | |
| 009737 | 1.0338 | 1.0338 | 0.84% | |
| 010480 | 1.0078 | 1.0078 | 0.84% | |
| 010481 | 0.5534 | 0.5534 | 0.84% | |
| 010557 | 1.004 | 1.004 | 0.84% | |
| 010870 | 1.173 | 1.173 | 0.84% | |
| 011418 | 0.5971 | 0.5971 | 1.00% | |
| 011597 | 1.1577 | 1.1577 | 0.06% | |
| 011827 | 1.3978 | 1.3978 | 0.84% | |
| 011945 | 1.1578 | 1.1578 | 0.84% | |
| 012128 | 1.0808 | 1.1258 | 0.06% | |
| 012156 | 0.7686 | 0.7686 | 0.84% | |
| 012459 | 1.0374 | 1.0374 | 0.84% | |
| 012498 | 1.0498 | 1.0498 | 1.00% | |
| 012575 | 1.1218 | 1.1218 | 0.06% | |
| 012952 | 1.1518 | 1.1518 | 0.84% | |
| 013814 | 1.1394 | 1.1394 | 0.06% | |
| 014279 | 1.6996 | 1.7626 | 0.84% | |
| 014508 | 1.5224 | 1.5224 | 0.84% | |
| 014527 | 1.2084 | 1.2084 | 0.84% | |
| 015114 | 2.964 | 2.964 | 1.00% | |
| 015117 | 1.1297 | 1.1297 | 0.84% | |
| 015190 | 1.6443 | 1.6443 | 0.84% | |
| 015223 | 1.0341 | 1.0341 | 0.84% | |
| 015853 | 1.0764 | 1.117 | 0.06% | |
| 016039 | 1.1164 | 1.1414 | 0.06% | |
| 016140 | 1.0799 | 1.0799 | 0.06% | |
| 016159 | 1.5006 | 1.5006 | 0.84% | |
| 016260 | 1.0502 | 1.1036 | 0.06% | |
| 016261 | 1.0471 | 1.1005 | 0.06% | |
| 016855 | 1.1056 | 1.1076 | 0.06% | |
| 017152 | 1.0287 | 1.0927 | 0.06% | |
| 017161 | 1.1444 | 1.1444 | 1.00% | |
| 017298 | 1.1075 | 1.1075 | 0.84% | |
| 017632 | 0.7406 | 0.7406 | 1.00% | |
| 017802 | 1.8243 | 1.8243 | 0.84% | |
| 017873 | 1.338 | 1.338 | 0.06% | |
| 017902 | 1.104 | 1.104 | 0.06% | |
| 017903 | 1.0932 | 1.0932 | 0.06% | |
| 017955 | 1.0802 | 1.0802 | 0.06% | |
| 018085 | 1.094 | 1.094 | 0.06% | |
| 018488 | 1.0264 | 1.0644 | 0.06% | |
| 018767 | 1.143 | 1.143 | 0.06% | |
| 018771 | 1.0929 | 1.0929 | 0.06% | |
| 019162 | 1.3063 | 1.3063 | 1.00% | |
| 019546 | 0.9142 | 0.9142 | 1.00% | |
| 019646 | 1.0712 | 1.0715 | 0.06% | |
| 019852 | 1.0503 | 1.0503 | 0.06% | |
| 020629 | 2.3568 | 2.3568 | 1.00% | |
| 022322 | 1.072 | 1.072 | 0.06% | |
| 022417 | 1.3942 | 1.3942 | 0.84% | |
| 022949 | 1.5594 | 1.5594 | 1.00% | |
| 023002 | 1.4224 | 1.4224 | 1.00% | |
| 023145 | 1.5403 | 1.5403 | 1.00% | |
| 023255 | 0.8311 | 0.8311 | 1.00% | |
| 023453 | 1.0142 | 1.0142 | 0.06% | |
| 024060 | 1.6653 | 1.6653 | 1.00% | |
| 024061 | 1.1191 | 1.1191 | 0.73% | |
| 024442 | 1.0607 | 1.0607 | 0.84% | |
| 024652 | 1.0763 | 1.0763 | 0.06% | |
| 024786 | 1.0442 | 1.0442 | 0.84% | |
| 024814 | 0.9921 | 0.9921 | 1.00% | |
| 024995 | 0.9989 | 0.9989 | 0.06% | |
| 025258 | 1.0074 | 1.0074 | 0.73% | |
| 025463 | 1.0965 | 1.0965 | 0.06% | |
| 025544 | 0.9144 | 0.9144 | 0.84% | |
| 025712 | 0.987 | 0.987 | 1.00% | |
| 025883 | 1.213 | 1.273 | 1.00% | |
| 159210 | 1.0312 | 1.0312 | 1.00% | |
| 159536 | 1.4387 | 1.4387 | 1.00% | |
| 159630 | 1.3282 | 1.3282 | 1.00% | |
| 159723 | 0.9626 | 0.9626 | 1.00% | |
| 164701 | 1.811 | 1.811 | 0.06% | |
| 470018 | 2.2417 | 2.3287 | 0.06% | |
| 501047 | 1.0671 | 1.0671 | 1.00% | |
| 510980 | 1.3605 | 1.3605 | 1.00% | |
| 515310 | 1.3431 | 1.3431 | 1.00% | |
| 515800 | 1.2396 | 1.3516 | 1.00% | |
| 519018 | 0.7003 | 4.0399 | 0.84% | |
| 560090 | 1.1177 | 1.1177 | 1.00% | |
| 560850 | 1.355 | 1.355 | 1.00% | |
| 560950 | 1.3494 | 1.3494 | 1.00% | |
| 588870 | 1.3239 | 1.3239 | 1.00% | |
| 024992 | 1.0904 | 1.0904 | 1.00% | |
| 000083 | 4.662 | 4.662 | 0.84% | |
| 000122 | 1.5983 | 1.8723 | 0.06% | |
| 000175 | 1.6719 | 1.7069 | 0.06% | |
| 000222 | 1.2728 | 1.4718 | 0.06% | |
| 001816 | 1.511 | 1.885 | 0.84% | |
| 002158 | 1.183 | 1.518 | 0.84% | |
| 004089 | 1.1703 | 1.3223 | 0.06% | |
| 004419 | 1.0475 | 1.0475 | 0.06% | |
| 004424 | 1.8919 | 1.8919 | 0.84% | |
| 004774 | 1.5913 | 1.5913 | 0.84% | |
| 004879 | 2.3572 | 2.3572 | 0.06% | |
| 005228 | 0.7239 | 0.7239 | 0.84% | |
| 005590 | 1.0477 | 1.305 | 0.06% | |
| 006884 | 1.1851 | 1.2641 | 0.06% | |
| 006893 | 1.17 | 1.17 | 0.06% | |
| 007076 | 0.9073 | 0.9073 | 1.00% | |
| 007290 | 1.0355 | 1.2013 | 0.06% | |
| 008066 | 1.4532 | 1.4532 | 0.84% | |
| 008140 | 1.19 | 1.19 | 0.84% | |
| 008994 | 1.1428 | 1.1428 | 0.06% | |
| 009391 | 0.9493 | 0.9493 | 0.84% | |
| 009392 | 0.9166 | 0.9166 | 0.84% | |
| 009736 | 1.0577 | 1.0577 | 0.84% | |
| 010556 | 1.5143 | 1.7242 | 1.00% | |
| 010599 | 0.6441 | 0.6441 | 0.84% | |
| 011297 | 0.6779 | 0.6779 | 0.84% | |
| 011419 | 0.5855 | 0.5855 | 1.00% | |
| 011424 | 1.865 | 2.122 | 1.00% | |
| 011660 | 1.1578 | 1.1578 | 0.06% | |
| 011665 | 1.1388 | 1.1388 | 0.84% | |
| 011666 | 1.1176 | 1.1176 | 0.84% | |
| 011682 | 1.1475 | 1.1475 | 0.84% | |
| 012155 | 0.7867 | 0.7867 | 0.84% | |
| 012596 | 1.0867 | 1.0867 | 1.00% | |
| 012863 | 0.833 | 0.833 | 1.00% | |
| 012993 | 1.6443 | 1.6443 | 0.84% | |
| 013365 | 0.979 | 0.979 | 0.84% | |
| 013516 | 3.065 | 3.065 | 0.84% | |
| 013815 | 1.1284 | 1.1284 | 0.06% | |
| 013817 | 0.6353 | 0.6353 | 1.00% | |
| 014280 | 1.6693 | 1.7323 | 0.84% | |
| 014523 | 0.9239 | 0.9239 | 0.84% | |
| 014595 | 1.0975 | 1.0995 | 0.06% | |
| 014596 | 1.1058 | 1.1078 | 0.06% | |
| 015115 | 2.985 | 2.985 | 1.00% | |
| 015118 | 0.7567 | 0.7567 | 0.84% | |
| 015121 | 1.698 | 1.698 | 0.84% | |
| 015123 | 1.793 | 1.793 | 1.00% | |
| 015124 | 1.806 | 1.806 | 1.00% | |
| 015181 | 4.28 | 4.28 | 0.84% | |
| 015182 | 4.325 | 4.325 | 0.84% | |
| 015187 | 1.6993 | 1.6993 | 0.84% | |
| 015191 | 1.6677 | 1.6677 | 0.84% | |
| 015192 | 1.852 | 1.852 | 0.84% | |
| 015193 | 1.863 | 1.863 | 0.84% | |
| 016200 | 1.2514 | 1.2514 | 0.06% | |
| 016202 | 1.232 | 1.232 | 0.06% | |
| 017895 | 1.3087 | 1.3087 | 0.06% | |
| 018058 | 1.8812 | 1.8812 | 1.00% | |
| 018442 | 1.5992 | 1.5992 | 0.84% | |
| 018763 | 1.1262 | 1.1262 | 0.06% | |
| 018840 | 1.1353 | 1.1353 | 0.06% | |
| 018967 | 1.3291 | 1.3291 | 0.06% | |
| 018968 | 1.3949 | 1.3949 | 0.06% | |
| 019165 | 2.0344 | 2.0344 | 1.00% | |
| 019360 | 1.4254 | 1.4254 | 0.84% | |
| 019576 | 1.0771 | 1.0771 | 0.06% | |
| 019645 | 1.0761 | 1.0764 | 0.06% | |
| 020195 | 1.1286 | 1.2021 | 1.00% | |
| 020623 | 1.0567 | 1.0567 | 0.84% | |
| 020634 | 1.5887 | 1.5887 | 0.06% | |
| 020635 | 1.5819 | 1.5819 | 0.06% | |
| 020761 | 1.0434 | 1.0434 | 0.06% | |
| 020841 | 1.0718 | 1.0718 | 0.06% | |
| 021202 | 1.2343 | 1.2343 | 0.84% | |
| 021801 | 1.0398 | 1.0398 | 0.06% | |
| 022277 | 1.2277 | 1.2277 | 0.84% | |
| 022321 | 1.2484 | 1.2484 | 0.84% | |
| 023144 | 1.5428 | 1.5428 | 1.00% | |
| 023406 | 0.8598 | 0.8598 | 0.06% | |
| 023735 | 1.3592 | 1.3592 | 1.00% | |
| 024787 | 1.0421 | 1.0421 | 0.84% | |
| 025166 | 0.7843 | 0.7843 | 1.00% | |
| 025413 | 2.3769 | 2.3769 | 0.06% | |
| 025414 | 1.2482 | 1.2482 | 0.06% | |
| 025644 | 1.39 | 1.39 | 0.06% | |
| 025662 | 1.0118 | 1.0118 | 1.00% | |
| 025710 | 1.0333 | 1.0333 | 0.84% | |
| 026654 | 0.853 | 0.853 | 1.00% | |
| 026655 | 0.8528 | 0.8528 | 1.00% | |
| 026872 | 0.9804 | 0.9804 | 0.84% | |
| 159172 | 0.9333 | 0.9333 | 1.00% | |
| 159247 | 0.9874 | 0.9874 | 1.00% | |
| 159652 | 1.7093 | 1.7093 | 1.00% | |
| 159729 | 0.7846 | 0.7846 | 1.00% | |
| 159797 | 0.7379 | 0.7379 | 1.00% | |
| 470030 | 1.0079 | 1.1623 | 0.06% | |
| 470068 | 1.904 | 1.904 | 1.00% | |
| 470088 | 1.0656 | 1.4515 | 0.06% | |
| 470098 | 4.395 | 4.964 | 0.84% | |
| 470888 | 1.356 | 1.506 | 0.06% | |
| 501006 | 0.9211 | 0.9211 | 1.00% | |
| 501010 | 1.1729 | 1.1729 | 1.00% | |
| 501037 | 1.4377 | 1.4377 | 1.00% | |
| 501048 | 1.057 | 1.057 | 1.00% | |
| 501306 | 1.2743 | 1.2743 | 1.00% | |
| 513280 | 1.0829 | 1.0829 | 0.06% | |
| 515990 | 1.6469 | 1.6469 | 1.00% | |
| 589080 | 1.3213 | 1.3213 | 1.00% | |
| 000123 | 1.51 | 1.784 | 0.06% | |
| 000368 | 2.3817 | 2.8897 | 1.00% | |
| 000396 | 1.1118 | 1.4525 | 0.06% | |
| 000407 | 1.2161 | 1.6674 | 0.06% | |
| 001541 | 2.051 | 2.051 | 1.00% | |
| 005503 | 1.1279 | 1.1279 | 0.06% | |
| 005530 | 1.5491 | 1.759 | 1.00% | |
| 005857 | 1.1026 | 1.2796 | 0.06% | |
| 006308 | 2.3163 | 2.3163 | 0.06% | |
| 006309 | 2.1457 | 2.1457 | 0.06% | |
| 007289 | 1.0407 | 1.2075 | 0.06% | |
| 007639 | 1.4748 | 1.4748 | 0.84% | |
| 007839 | 1.2478 | 1.2478 | 1.00% | |
| 007948 | 1.0198 | 1.1967 | 0.06% | |
| 008025 | 1.321 | 1.321 | 0.84% | |
| 008063 | 1.1564 | 1.1564 | 0.84% | |
| 009665 | 0.6706 | 0.6706 | 0.84% | |
| 009683 | 1.3705 | 1.3705 | 0.84% | |
| 010219 | 1.0997 | 1.0997 | 0.84% | |
| 011119 | 1.2224 | 1.2224 | 0.84% | |
| 011122 | 1.0296 | 1.0296 | 1.00% | |
| 011272 | 0.6416 | 0.6416 | 0.84% | |
| 012129 | 1.0752 | 1.1202 | 0.06% | |
| 012157 | 0.9295 | 0.9295 | 1.00% | |
| 012607 | 1.4961 | 1.4961 | 0.84% | |
| 012820 | 1.0074 | 1.0074 | 0.84% | |
| 012857 | 2.0298 | 2.0298 | 1.00% | |
| 013553 | 1.1577 | 1.1577 | 0.84% | |
| 013816 | 0.6423 | 0.6423 | 1.00% | |
| 014528 | 1.0531 | 1.0531 | 1.00% | |
| 014529 | 1.0434 | 1.0434 | 1.00% | |
| 014594 | 1.1062 | 1.1082 | 0.06% | |
| 014836 | 2.2277 | 2.2277 | 0.84% | |
| 015195 | 1.339 | 1.339 | 1.00% | |
| 015197 | 1.7646 | 1.7646 | 1.00% | |
| 015242 | 1.072 | 1.072 | 0.73% | |
| 016157 | 1.523 | 1.523 | 0.84% | |
| 016165 | 1.1933 | 1.1933 | 0.84% | |
| 016428 | 1.132 | 1.132 | 0.06% | |
| 016584 | 1.0306 | 1.0823 | 0.06% | |
| 017299 | 1.0967 | 1.0967 | 0.84% | |
| 017460 | 0.9679 | 1.0085 | 0.06% | |
| 017608 | 1.2776 | 1.2776 | 0.84% | |
| 018536 | 1.198 | 1.322 | 1.00% | |
| 018586 | 1.1013 | 1.1216 | 0.06% | |
| 018764 | 1.1156 | 1.1156 | 0.06% | |
| 018766 | 1.0765 | 1.0765 | 0.06% | |
| 018950 | 1.1331 | 1.1331 | 0.06% | |
| 019176 | 1.0979 | 1.0979 | 0.06% | |
| 019446 | 1.1642 | 1.1752 | 0.06% | |
| 020620 | 1.0305 | 1.0405 | 0.06% | |
| 021355 | 1.1764 | 1.3554 | 0.06% | |
| 021460 | 1.1789 | 1.3579 | 0.06% | |
| 021906 | 1.1322 | 1.4729 | 0.06% | |
| 022573 | 1.2336 | 1.2336 | 0.84% | |
| 023736 | 1.3567 | 1.3567 | 1.00% | |
| 024059 | 1.6681 | 1.6681 | 1.00% | |
| 024840 | 1.01 | 1.01 | 0.06% | |
| 025381 | 1.0244 | 1.0244 | 1.00% | |
| 025465 | 1.1035 | 1.1035 | 0.06% | |
| 025711 | 0.9871 | 0.9871 | 1.00% | |
| 025880 | 0.9963 | 0.9963 | 0.84% | |
| 026873 | 0.9802 | 0.9802 | 0.84% | |
| 159280 | 0.7728 | 0.7728 | 1.00% | |
| 159309 | 1.5397 | 1.5397 | 1.00% | |
| 159795 | 0.9906 | 0.9906 | 1.00% | |
| 159796 | 1.0172 | 1.0172 | 1.00% | |
| 159839 | 0.3458 | 0.3458 | 1.00% | |
| 159929 | 1.3074 | 1.3074 | 1.00% | |
| 159931 | 1.8247 | 1.8247 | 1.00% | |
| 470006 | 1.931 | 2.31 | 0.84% | |
| 470078 | 1.1176 | 1.7906 | 0.06% | |
| 501007 | 0.9133 | 0.9133 | 1.00% | |
| 501045 | 1.5113 | 1.5113 | 1.00% | |
| 501065 | 1.2608 | 1.7608 | 0.84% | |
| 506006 | 1.1739 | 1.2312 | 0.84% | |
| 510810 | 0.8695 | 0.9795 | 1.00% | |
| 560020 | 1.1238 | 1.2048 | 1.00% | |
| 560060 | 1.0459 | 1.0459 | 1.00% | |
| 018441 | 1.114 | 1.114 | 0.84% | |
| 501063 | 1.1588 | 1.4588 | 0.84% | |
| 024993 | 1.0898 | 1.0898 | 1.00% | |
| 000173 | 3.437 | 3.689 | 0.84% | |
| 000248 | 2.0536 | 2.0536 | 1.00% | |
| 000925 | 1.918 | 2.175 | 1.00% | |
| 001050 | 2.1023 | 2.3673 | 1.00% | |
| 002418 | 1.761 | 1.761 | 0.84% | |
| 003194 | 0.9555 | 0.9555 | 1.00% | |
| 004421 | 1.0446 | 1.0446 | 0.06% | |
| 004422 | 1.0036 | 1.0036 | 0.06% | |
| 004437 | 1.2432 | 1.2432 | 0.84% | |
| 004451 | 1.2426 | 1.5356 | 0.06% | |
| 004452 | 1.1908 | 1.4838 | 0.06% | |
| 004947 | 1.5555 | 1.5985 | 0.84% | |
| 005351 | 1.689 | 1.689 | 0.84% | |
| 006260 | 1.7929 | 1.7929 | 0.84% | |
| 007456 | 1.1964 | 1.2024 | 0.06% | |
| 007458 | 1.1957 | 1.2017 | 0.06% | |
| 007869 | 112.7952 | 112.7952 | 0.01% | |
| 007902 | 1.0605 | 1.1394 | 0.06% | |
| 008026 | 1.2878 | 1.2878 | 0.84% | |
| 008081 | 1.0444 | 1.1674 | 0.06% | |
| 008993 | 1.1706 | 1.1706 | 0.06% | |
| 009548 | 0.8936 | 0.8936 | 0.84% | |
| 009550 | 0.8182 | 0.8182 | 1.00% | |
| 009551 | 0.7818 | 0.7818 | 1.00% | |
| 010439 | 0.9655 | 1.0155 | 0.84% | |
| 010789 | 1.1271 | 1.1271 | 0.06% | |
| 010854 | 0.7505 | 0.7505 | 1.00% | |
| 011057 | 1.158 | 1.158 | 0.06% | |
| 011400 | 1.0314 | 1.0314 | 0.84% | |
| 011401 | 0.7619 | 0.7619 | 0.84% | |
| 012424 | 1.0732 | 1.1182 | 0.06% | |
| 013127 | 0.7653 | 0.7653 | 0.06% | |
| 013552 | 1.1831 | 1.1831 | 0.84% | |
| 014486 | 1.0489 | 1.1356 | 0.06% | |
| 014509 | 1.4956 | 1.4956 | 0.84% | |
| 014522 | 0.9391 | 0.9391 | 0.84% | |
| 014526 | 1.2268 | 1.2268 | 0.84% | |
| 015122 | 1.71 | 1.71 | 0.84% | |
| 015202 | 3.9623 | 3.9623 | 0.06% | |
| 016173 | 1.1723 | 1.1723 | 0.84% | |
| 016199 | 1.258 | 1.258 | 0.06% | |
| 016854 | 2.0721 | 2.3371 | 1.00% | |
| 017876 | 1.2653 | 1.2653 | 0.84% | |
| 017897 | 1.2642 | 1.2642 | 1.00% | |
| 018061 | 0.944 | 0.944 | 1.00% | |
| 018587 | 1.0891 | 1.1094 | 0.06% | |
| 018774 | 1.0836 | 1.0836 | 1.00% | |
| 018966 | 1.343 | 1.343 | 0.06% | |
| 019318 | 1.8392 | 1.8392 | 1.00% | |
| 019366 | 1.2207 | 1.2587 | 1.00% | |
| 020630 | 1.8166 | 1.8166 | 1.00% | |
| 020631 | 1.8101 | 1.8101 | 1.00% | |
| 021199 | 1.3617 | 1.3617 | 0.84% | |
| 021203 | 1.2218 | 1.2218 | 0.84% | |
| 021515 | 1.2063 | 1.2063 | 0.84% | |
| 021602 | 1.4103 | 1.4103 | 1.00% | |
| 021772 | 1.2485 | 1.2485 | 0.06% | |
| 021773 | 1.3408 | 1.3408 | 0.06% | |
| 021802 | 1.0369 | 1.0369 | 0.06% | |
| 022469 | 1.2024 | 1.2024 | 1.00% | |
| 022470 | 1.1993 | 1.1993 | 1.00% | |
| 023059 | 1.1283 | 1.1283 | 1.00% | |
| 023254 | 0.833 | 0.833 | 1.00% | |
| 023455 | 1.0233 | 1.0233 | 0.06% | |
| 024062 | 1.1157 | 1.1157 | 0.73% | |
| 024441 | 1.064 | 1.064 | 0.84% | |
| 024768 | 1.0454 | 1.0454 | 1.00% | |
| 025379 | 1.0433 | 1.0433 | 1.00% | |
| 159268 | 0.8731 | 0.8731 | 1.00% | |
| 470007 | 1.211 | 1.661 | 1.00% | |
| 470011 | 1.336 | 2.0314 | 0.06% | |
| 470014 | 1.065 | 1.065 | 0.06% | |
| 470059 | 2.2308 | 2.5124 | 0.06% | |
| 501005 | 0.9579 | 0.9579 | 1.00% | |
| 501011 | 1.0579 | 1.0579 | 1.00% | |
| 501188 | 0.9099 | 0.9099 | 0.84% | |
| 513820 | 1.277 | 1.355 | 1.00% | |
| 516920 | 1.0214 | 1.0214 | 1.00% | |
| 517850 | 1.1055 | 1.1055 | 1.00% | |
| 519069 | 3.108 | 4.805 | 0.84% | |
| 560030 | 1.3033 | 1.3033 | 1.00% | |
| 589560 | 0.9102 | 0.9102 | 1.00% | |
| 017043 | 1.3495 | 1.3495 | 0.84% | |
| 001417 | 1.741 | 1.741 | 0.84% | |
| 001725 | 3.035 | 3.035 | 1.00% | |
| 002488 | 1.088 | 1.2352 | 0.06% | |
| 003529 | 1.0423 | 1.2607 | 0.06% | |
| 003532 | 1.0061 | 1.2833 | 0.06% | |
| 008908 | 1.6929 | 1.6929 | 1.00% | |
| 009715 | 1.621 | 1.621 | 0.84% | |
| 011118 | 1.2474 | 1.2474 | 0.84% | |
| 011123 | 0.9908 | 0.9908 | 1.00% | |
| 011259 | 0.631 | 0.631 | 0.84% | |
| 011402 | 0.7391 | 0.7391 | 0.84% | |
| 011658 | 1.1625 | 1.1625 | 0.06% | |
| 011681 | 1.1736 | 1.1736 | 0.84% | |
| 012158 | 0.9133 | 0.9133 | 1.00% | |
| 012790 | 1.1339 | 1.1339 | 0.06% | |
| 012951 | 1.1706 | 1.1706 | 0.84% | |
| 013124 | 0.9909 | 0.9909 | 0.84% | |
| 013147 | 0.7249 | 0.7249 | 0.84% | |
| 013368 | 1.018 | 1.018 | 0.84% | |
| 013370 | 1.8885 | 1.8885 | 0.84% | |
| 014193 | 1.2587 | 1.2587 | 1.00% | |
| 014544 | 1.6436 | 1.6436 | 1.00% | |
| 015199 | 2.739 | 2.739 | 1.00% | |
| 015203 | 3.9961 | 3.9961 | 0.06% | |
| 015241 | 1.0845 | 1.0845 | 0.73% | |
| 015834 | 1.0483 | 1.0933 | 0.06% | |
| 016427 | 1.1745 | 1.1745 | 0.06% | |
| 017162 | 1.1312 | 1.1312 | 1.00% | |
| 017459 | 0.9771 | 1.0177 | 0.06% | |
| 017633 | 0.7312 | 0.7312 | 1.00% | |
| 017951 | 1.3162 | 1.3162 | 0.06% | |
| 017953 | 1.6568 | 1.6568 | 1.00% | |
| 017954 | 1.6448 | 1.6448 | 1.00% | |
| 017956 | 1.0795 | 1.0795 | 0.06% | |
| 018831 | 1.0851 | 1.0851 | 0.06% | |
| 020762 | 1.0391 | 1.0391 | 0.06% | |
| 020895 | 1.0506 | 1.0506 | 0.06% | |
| 020896 | 1.0468 | 1.0468 | 0.06% | |
| 021030 | 1.7092 | 1.7092 | 1.00% | |
| 021700 | 1.2429 | 1.2429 | 0.84% | |
| 022572 | 1.2378 | 1.2378 | 0.84% | |
| 023299 | 1.3943 | 1.3943 | 1.00% | |
| 023454 | 1.0126 | 1.0126 | 0.06% | |
| 023456 | 1.0213 | 1.0213 | 0.06% | |
| 024839 | 1.0112 | 1.0112 | 0.06% | |
| 024996 | 0.9979 | 0.9979 | 0.06% | |
| 025076 | 1.0355 | 1.0355 | 0.84% | |
| 025178 | 1.2423 | 1.2423 | 0.06% | |
| 025257 | 1.0084 | 1.0084 | 0.73% | |
| 025354 | 2.2415 | 2.2415 | 0.06% | |
| 025545 | 0.9117 | 0.9117 | 0.84% | |
| 026501 | 0.9931 | 0.9931 | 0.06% | |
| 159213 | 1.1206 | 1.1206 | 1.00% | |
| 159257 | 1.0732 | 1.0732 | 1.00% | |
| 159276 | 1.2249 | 1.2249 | 1.00% | |
| 159928 | 0.7522 | 3.0088 | 1.00% | |
| 159930 | 1.7509 | 1.7509 | 1.00% | |
| 164703 | 0.8598 | 1.927 | 0.06% | |
| 164705 | 1.1316 | 1.2766 | 0.06% | |
| 470008 | 2.322 | 2.955 | 0.84% | |
| 501031 | 0.5858 | 0.5858 | 1.00% | |
| 501043 | 1.5388 | 1.5388 | 1.00% | |
| 512820 | 1.3875 | 1.5835 | 1.00% | |
| 517080 | 0.9755 | 0.9755 | 1.00% | |
| 519008 | 2.893 | 8.4232 | 0.84% | |
| 551520 | 100.8168 | 1.0082 | 0.06% | |
| 560080 | 1.0075 | 1.0075 | 1.00% | |
| 563750 | 1.0646 | 1.0646 | 1.00% | |
| 588750 | 1.5878 | 1.5878 | 1.00% | |
| 589980 | 1.4703 | 1.4703 | 1.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,259.35 | 93.19 |
| 2 | 债券及货币 | 2,802.49 | 07.01 |
| 3 | 现金 | 2,773.39 | 06.94 |
| 4 | 其他资产 | 640.46 | 01.60 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 02099 | 中国黄金国际 | 17.15 | 2,430.42 | 6.08% | 17.15 |
| 00700 | 腾讯控股 | 03.82 | 2,066.73 | 5.17% | 0.16 |
| 603993 | 洛阳钼业 | 88.82 | 1,776.40 | 4.44% | 14.70 |
| 601899 | 紫金矿业 | 51.39 | 1,771.41 | 4.43% | -10.31 |
| 002028 | 思源电气 | 09.88 | 1,527.35 | 3.82% | 9.88 |
| 01378 | 中国宏桥 | 44.00 | 1,296.37 | 3.24% | 44.00 |
| 02601 | 中国太保 | 37.26 | 1,184.62 | 2.96% | 31.30 |
| 000425 | 徐工机械 | 99.15 | 1,148.16 | 2.87% | 34.79 |
| 300750 | 宁德时代 | 02.99 | 1,098.11 | 2.75% | 1.56 |
| 600426 | 华鲁恒升 | 33.50 | 1,052.90 | 2.63% | 33.50 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118063 | 金05转债 | 00.29(万张) | 29.10(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| 0.39% | 26.84% | 0.0% | 0.0% | 16.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.14% | -1.06% | 0.09% | 0.09% | 26.84% | 0.0% | 0.0% | 42.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 0.97 | 0.97 |
| 夏普比率 | 123.62 | 129.35 | 114.80 |
| 特雷诺指数 | 0.02 | 0.07 | 0.06 |
| 詹森指数 | 0.04 | 0.10 | 0.09 |
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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