基金公司 基金经理司帆 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020423 | 基金经理司帆 | 最新份额3,457.27万份 () |
| 基金类型指数型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-01-03 | 托管行 |
| 首募规模0.1亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含存托凭证、科创板、创业板、港股通标的股票及其他中国证监会注册或核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,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同一类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。 基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-28 | 1.7702 | 1.7702 | -0.90% |
| 2025-11-27 | 1.7863 | 1.7863 | 0.12% |
| 2025-11-26 | 1.7842 | 1.7842 | 0.02% |
| 2025-11-25 | 1.7839 | 1.7839 | 0.88% |
| 2025-11-24 | 1.7683 | 1.7683 | 0.59% |
| 2025-11-21 | 1.758 | 1.758 | -2.25% |
| 2025-11-20 | 1.7984 | 1.7984 | 0.77% |
| 2025-11-19 | 1.7847 | 1.7847 | 0.00% |
| 2025-11-18 | 1.7847 | 1.7847 | -1.67% |
| 2025-11-17 | 1.8151 | 1.8151 | -0.70% |
| 2025-11-14 | 1.8279 | 1.8279 | -1.22% |
| 2025-11-13 | 1.8505 | 1.8505 | 0.54% |
| 2025-11-12 | 1.8405 | 1.8405 | 1.15% |
| 2025-11-11 | 1.8195 | 1.8195 | 0.32% |
| 2025-11-10 | 1.8137 | 1.8137 | 1.51% |
| 2025-11-7 | 1.7867 | 1.7867 | -0.15% |
| 2025-11-6 | 1.7893 | 1.7893 | 1.49% |
| 2025-11-5 | 1.763 | 1.763 | -0.02% |
| 2025-11-4 | 1.7634 | 1.7634 | 0.55% |
| 2025-11-3 | 1.7537 | 1.7537 | 1.46% |

司帆先生:硕士。2011年7月加入华夏基金管理有限公司,历任数量投资部研究员等,华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2021年7月6日至2024年7月3日期间)、华夏中证新材料主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年7月3日至2025年1月13日期间)等,现任华夏中证全指证券公司交易型开放式指数证券投资基金基金经理(2021年7月6日起任职)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(2021年10月21日起任职)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(2021年10月21日起任职)、华夏创业板低波价值交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月21日起任职)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2022年3月14日起任职)、上证医药卫生交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、上证主要消费交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、华夏中证智能汽车主题交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证新能源交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证大数据产业交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证机床交易型开放式指数证券投资基金基金经理(2022年10月12日起任职)、华夏中证新材料主题交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏恒生中国内地企业高股息率交易型开放式指数证券投资基金发起式联接基金基金经理(2023年4月11日起任职)、华夏中证机床交易型开放式指数证券投资基金发起式联接基金基金经理(2023年5月12日起任职)、华夏中证港股通内地金融交易型开放式指数证券投资基金基金经理(2023年9月25日起任职)、华夏中证港股通内地金融交易型开放式指数证券投资基金发起式联接基金基金经理(2024年1月3日起任职)、华夏中证大数据产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年1月23日起任职)、华夏中证信息技术应用创新产业交易型开放式指数证券投资基金基金经理(2024年4月19日起任职)、华夏中证新能源交易型开放式指数证券投资基金发起式联接基金基金经理(2024年5月31日起任职)、华夏中证信息技术应用创新产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月26日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证央企ETF联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板低波价值ETF发起式联接C | 指数型 | 2021-10-21 至 今 | 4.1 | -38.83% | -34.07% |
| 华夏中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2024-10-28 至 今 | 1.1 | -- | -- |
| 华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证全指证券公司ETF | 指数型,ETF型 | 2021-07-06 至 今 | 4.4 | -17.06% | -32.26% |
| 华夏中证大数据产业ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -18.92% | -26.38% |
| 华夏MSCI中国A股国际通ETF联接C | 指数型 | 2021-10-21 至 今 | 4.1 | -30.76% | -34.07% |
| 华夏中证央企ETF联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.94% | -32.26% |
| 华夏中证大数据产业ETF发起式联接D | 指数型 | 2025-03-31 至 今 | 0.7 | -- | -- |
| 华夏中证智能汽车主题ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -33.61% | -26.38% |
| 华夏消费ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -27.42% | -26.38% |
| 华夏中证机床ETF | 指数型,ETF型 | 2022-09-20 至 今 | 3.2 | -25.18% | -17.80% |
| 华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2021-10-21 至 今 | 4.1 | -31.34% | -34.07% |
| 华夏中证信息技术应用创新产业ETF | 指数型,ETF型 | 2024-02-20 至 今 | 1.8 | -- | -- |
| 华夏中证机床ETF发起式联接C | 指数型 | 2023-04-07 至 今 | 2.7 | -20.04% | -20.73% |
| 华夏恒生中国内地企业高股息率ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 2.7 | -8.73% | -24.83% |
| 华夏中证大数据产业ETF发起式联接C | 指数型 | 2024-01-10 至 今 | 1.9 | -6.75% | -3.46% |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.7 | -40.41% | -23.21% |
| 华夏MSCI中国A股国际通ETF联接A | 指数型 | 2021-10-21 至 今 | 4.1 | -30.28% | -34.07% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.29% | -32.26% |
| 华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证机床ETF发起式联接A | 指数型 | 2023-04-07 至 今 | 2.7 | -19.86% | -20.73% |
| 华夏恒生中国内地企业高股息率ETF发起式联接A | 指数型 | 2023-03-08 至 今 | 2.7 | -8.49% | -24.83% |
| 华夏中证港股通内地金融ETF发起式联接A | 指数型 | 2023-12-22 至 今 | 1.9 | -2.01% | -10.77% |
| 华夏中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2024-10-28 至 今 | 1.1 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2022-03-14 至 今 | 3.7 | 0.95% | -23.53% |
| 华夏中证港股通内地金融ETF | 指数型,ETF型 | 2023-08-22 至 今 | 2.3 | -9.85% | -15.93% |
| 华夏医药ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -23.41% | -26.38% |
| 华夏中证新能源ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -58.48% | -26.38% |
| 华夏创业板低波价值ETF发起式联接A | 指数型 | 2021-10-21 至 今 | 4.1 | -38.27% | -34.07% |
| 华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证新能源ETF发起式联接A | 指数型 | 2024-05-31 至 今 | 1.5 | -- | -- |
| 华夏中证新能源ETF发起式联接C | 指数型 | 2024-05-31 至 今 | 1.5 | -- | -- |
| 华夏中证大数据产业ETF发起式联接A | 指数型 | 2024-01-10 至 今 | 1.9 | -6.75% | -3.46% |
| 华夏中证港股通内地金融ETF发起式联接C | 指数型 | 2023-12-22 至 今 | 1.9 | -2.03% | -10.77% |
| 华夏中证央企ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证新材料主题ETF发起式联接A | 2024-07-03 至 2025-01-14 | 0.5 | -- | -- | |
| 华夏中证新材料主题ETF发起式联接C | 2024-07-03 至 2025-01-14 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 司帆 | 2023-12-22 至 今 | 1年11个月零8天 | -2.03 | -10.77 |
| 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 |
|---|---|---|---|---|
| 000021 | 3.022 | 4.192 | 0.59% | |
| 000948 | 1.5017 | 1.5017 | 0.59% | |
| 001011 | 1.2356 | 1.9606 | 0.06% | |
| 001015 | 2.145 | 2.145 | 0.59% | |
| 001051 | 1.0872 | 1.143 | 0.59% | |
| 001057 | 1.0906 | 1.0906 | 0.06% | |
| 002552 | 1.1013 | 1.3229 | 0.06% | |
| 003834 | 3.189 | 3.189 | 0.59% | |
| 004043 | 1.386 | 1.4363 | 0.06% | |
| 004049 | 0.9529 | 1.0029 | 0.59% | |
| 004051 | 1.1414 | 1.1414 | 0.59% | |
| 004640 | 1.8872 | 1.8872 | 0.59% | |
| 004720 | 1.405 | 1.427 | 0.59% | |
| 005449 | 1.1987 | 1.1987 | 0.59% | |
| 005658 | 1.6583 | 1.6583 | 0.59% | |
| 005887 | 1.1951 | 1.2912 | 0.06% | |
| 006395 | 1.675 | 1.675 | 0.59% | |
| 006666 | 1.0376 | 1.1946 | 0.06% | |
| 006669 | 1.1521 | 1.1991 | 0.06% | |
| 006909 | 1.9887 | 1.9887 | 0.59% | |
| 007481 | 1.1183 | 1.1183 | 0.59% | |
| 009838 | 1.7111 | 1.7111 | 0.59% | |
| 010106 | 1.1624 | 1.1624 | 0.59% | |
| 010306 | 0.8342 | 0.8342 | 0.59% | |
| 011625 | 1.0545 | 1.0595 | 0.06% | |
| 011936 | 0.9574 | 0.9574 | 0.59% | |
| 012100 | 1.1176 | 1.1176 | 0.06% | |
| 012122 | 1.0477 | 1.0477 | 0.59% | |
| 012447 | 1.0075 | 1.0075 | 0.59% | |
| 012628 | 18.133 | 18.583 | 0.59% | |
| 012886 | 0.6023 | 0.6023 | 0.59% | |
| 012982 | 0.9392 | 0.9392 | 0.59% | |
| 013172 | 0.8175 | 0.8175 | -0.18% | |
| 013360 | 1.7225 | 1.7818 | 0.59% | |
| 013390 | 0.8031 | 0.8031 | 0.59% | |
| 013402 | 0.9657 | 0.9657 | -0.18% | |
| 013545 | 1.1369 | 1.1369 | 0.06% | |
| 015066 | 1.094 | 1.094 | 0.59% | |
| 015230 | 0.7803 | 0.7803 | 0.59% | |
| 017602 | 1.5155 | 1.5155 | 0.59% | |
| 017722 | 1.0379 | 1.0379 | 0.59% | |
| 018178 | 1.419 | 1.419 | 0.59% | |
| 018292 | 1.2899 | 1.2899 | 0.59% | |
| 018300 | 1.5381 | 1.5381 | 0.51% | |
| 018337 | 1.3383 | 1.3383 | -0.18% | |
| 018722 | 1.4182 | 1.4182 | 0.51% | |
| 018733 | 1.2023 | 1.2023 | 0.51% | |
| 018734 | 1.0709 | 1.0709 | 0.51% | |
| 018919 | 1.3918 | 1.3918 | 0.59% | |
| 019470 | 1.249 | 1.249 | 0.59% | |
| 019471 | 1.2359 | 1.2359 | 0.59% | |
| 019829 | 2.2323 | 2.2323 | 0.59% | |
| 019868 | 1.5684 | 1.5684 | 0.59% | |
| 020336 | 1.4801 | 1.4801 | 0.59% | |
| 020752 | 1.038 | 1.038 | 0.06% | |
| 020820 | 1.1025 | 1.1025 | 0.06% | |
| 020837 | 1.4726 | 1.4726 | 0.59% | |
| 020871 | 1.5971 | 1.5971 | 0.59% | |
| 021074 | 1.4589 | 1.4589 | 0.59% | |
| 021205 | 1.2085 | 1.2085 | 0.59% | |
| 021580 | 1.3121 | 1.3121 | 0.59% | |
| 022943 | 1.2784 | 1.2784 | 0.59% | |
| 023883 | 1.4915 | 1.4915 | 0.59% | |
| 023884 | 1.1012 | 1.1012 | 0.51% | |
| 023917 | 1.1834 | 1.1834 | 0.59% | |
| 024263 | 1.1526 | 1.1526 | 0.59% | |
| 024331 | 0.9452 | 0.9452 | 0.59% | |
| 024417 | 1.1591 | 1.1591 | 0.51% | |
| 024697 | 0.4902 | 0.4902 | 0.59% | |
| 024781 | 1.0485 | 1.0485 | 0.06% | |
| 024928 | 2.3462 | 2.3462 | 0.59% | |
| 025507 | 0.888 | 0.888 | 0.51% | |
| 025908 | 1.4394 | 1.4394 | 0.59% | |
| 159101 | 0.9721 | 0.9721 | 0.59% | |
| 159227 | 1.1274 | 1.1274 | 0.59% | |
| 159256 | 0.9849 | 0.9849 | 0.59% | |
| 159381 | 1.6543 | 1.6543 | 0.59% | |
| 159711 | 1.3972 | 1.3972 | 0.59% | |
| 159758 | 1.0187 | 1.0187 | 0.59% | |
| 159888 | 1.2063 | 1.2063 | 0.59% | |
| 159985 | 1.9607 | 1.9607 | 0.54% | |
| 160314 | 1.276 | 7.08 | 0.59% | |
| 501050 | 1.729 | 1.729 | 0.59% | |
| 510650 | 2.9953 | 2.9953 | 0.59% | |
| 515030 | 1.7991 | 1.7991 | 0.59% | |
| 515760 | 1.3831 | 1.3831 | 0.59% | |
| 551550 | 99.8566 | 0.9986 | 0.06% | |
| 588130 | 1.1429 | 1.1429 | 0.59% | |
| 589010 | 1.3476 | 1.3476 | 0.59% | |
| 960004 | 3.018 | 7.51 | 0.59% | |
| 000014 | 2.0815 | 2.0815 | 0.06% | |
| 000047 | 2.0446 | 2.3467 | 0.06% | |
| 001013 | 1.2344 | 1.8904 | 0.06% | |
| 001023 | 1.2321 | 1.5799 | 0.06% | |
| 001033 | 1.4278 | 1.5878 | 0.06% | |
| 002001 | 1.343 | 4.942 | 0.59% | |
| 002031 | 4.966 | 5.566 | 0.59% | |
| 002460 | 1.4766 | 1.7646 | 0.06% | |
| 002834 | 3.0181 | 3.0181 | 0.59% | |
| 002837 | 1.694 | 1.694 | 0.59% | |
| 002838 | 0.954 | 1.2372 | 0.59% | |
| 003697 | 1.4405 | 1.4405 | 0.59% | |
| 004639 | 1.0769 | 1.1799 | 0.06% | |
| 005791 | 1.041 | 1.2554 | 0.06% | |
| 006196 | 1.4717 | 1.4717 | 0.59% | |
| 006381 | 1.5533 | 1.5533 | -0.18% | |
| 007165 | 1.0139 | 1.1919 | 0.06% | |
| 007166 | 1.0655 | 1.1949 | 0.06% | |
| 007282 | 1.174 | 1.2275 | 0.06% | |
| 007283 | 1.1444 | 1.1979 | 0.06% | |
| 007505 | 1.623 | 1.623 | 0.59% | |
| 007592 | 1.902 | 1.902 | 0.59% | |
| 008089 | 0.7099 | 0.7099 | 0.59% | |
| 008586 | 1.3118 | 1.3118 | 0.59% | |
| 010014 | 1.1679 | 1.1679 | 0.06% | |
| 010680 | 0.9045 | 0.9045 | 0.59% | |
| 010969 | 0.8296 | 0.8296 | 0.59% | |
| 010970 | 0.803 | 0.803 | 0.59% | |
| 011262 | 1.067 | 1.154 | 0.06% | |
| 011744 | 1.1299 | 1.1299 | 0.59% | |
| 012170 | 1.154 | 1.154 | 0.59% | |
| 012421 | 0.7493 | 0.7493 | 0.59% | |
| 012981 | 0.9632 | 0.9632 | 0.59% | |
| 013107 | 1.4682 | 1.4682 | 0.59% | |
| 013126 | 0.677 | 0.677 | 0.59% | |
| 013458 | 1.0461 | 1.1082 | 0.06% | |
| 013969 | 1.1193 | 1.1193 | 0.59% | |
| 014092 | 0.8023 | 0.8023 | 0.51% | |
| 014517 | 1.111 | 1.111 | 0.06% | |
| 015229 | 0.7992 | 0.7992 | 0.59% | |
| 015644 | 1.0678 | 1.0678 | 0.59% | |
| 015701 | 1.009 | 1.0995 | 0.06% | |
| 015702 | 1.0086 | 1.0996 | 0.06% | |
| 016077 | 0.8512 | 0.8512 | 0.59% | |
| 016500 | 1.8565 | 1.8565 | 0.59% | |
| 016708 | 1.6216 | 1.6216 | 0.59% | |
| 017569 | 1.0693 | 1.0693 | 0.59% | |
| 017574 | 1.4435 | 1.4435 | 0.59% | |
| 017598 | 1.1147 | 1.1147 | 0.59% | |
| 017599 | 1.0965 | 1.0965 | 0.59% | |
| 017684 | 0.9378 | 0.9378 | 0.51% | |
| 017721 | 1.0555 | 1.0555 | 0.59% | |
| 017771 | 2.0453 | 2.0453 | 0.06% | |
| 017833 | 1.2351 | 1.2351 | 0.59% | |
| 017856 | 1.0404 | 1.0404 | 0.59% | |
| 018293 | 1.2771 | 1.2771 | 0.59% | |
| 018729 | 1.4229 | 1.4229 | 0.59% | |
| 018731 | 2.0603 | 2.0603 | 0.59% | |
| 019830 | 2.2044 | 2.2044 | 0.59% | |
| 019869 | 1.5588 | 1.5588 | 0.59% | |
| 020357 | 1.7401 | 1.7401 | 0.59% | |
| 020594 | 1.73 | 1.73 | 0.59% | |
| 020622 | 1.536 | 1.536 | -0.18% | |
| 021075 | 1.4545 | 1.4545 | 0.59% | |
| 022939 | 0.9899 | 0.9899 | 0.59% | |
| 023620 | 1.2435 | 1.2435 | 0.59% | |
| 023765 | 1.9476 | 1.9476 | 0.59% | |
| 023782 | 1.9295 | 1.9295 | 0.59% | |
| 023882 | 1.4928 | 1.4928 | 0.59% | |
| 024420 | 1.3239 | 1.3239 | 0.51% | |
| 024801 | 0.6913 | 0.6913 | 0.59% | |
| 024849 | 1.0867 | 1.0867 | 0.06% | |
| 024914 | 1.2888 | 1.2888 | 0.59% | |
| 024932 | 2.2653 | 2.2653 | 0.59% | |
| 024933 | 0.8522 | 0.8522 | 0.59% | |
| 025009 | 1.825 | 1.825 | 0.59% | |
| 025478 | 0.9958 | 0.9958 | 0.51% | |
| 025505 | 1.0057 | 1.0057 | 0.51% | |
| 025857 | 1.0025 | 1.0025 | 0.51% | |
| 159118 | 0.9909 | 0.9909 | 0.59% | |
| 159367 | 1.5194 | 1.5194 | 0.59% | |
| 159368 | 1.4682 | 1.4682 | 0.59% | |
| 159562 | 2.1059 | 2.1059 | 0.59% | |
| 159601 | 1.0319 | 1.0319 | 0.59% | |
| 159663 | 1.4089 | 1.4089 | 0.59% | |
| 159967 | 0.5826 | 2.1197 | 0.59% | |
| 159995 | 1.6575 | 1.6575 | 0.59% | |
| 160311 | 1.603 | 5.242 | 0.59% | |
| 160326 | 0.815 | 0.815 | 0.51% | |
| 288002 | 6.839 | 8.239 | 0.59% | |
| 501093 | 1.3193 | 1.3193 | 0.59% | |
| 510050 | 3.1139 | 4.5352 | 0.59% | |
| 513230 | 1.0747 | 1.0747 | 0.59% | |
| 515050 | 2.0326 | 2.0326 | 0.59% | |
| 515170 | 0.5748 | 0.5748 | 0.59% | |
| 516810 | 0.8356 | 0.8356 | 0.59% | |
| 520510 | 0.9693 | 0.9693 | 0.59% | |
| 562580 | 1.2273 | 1.2273 | 0.59% | |
| 588000 | 1.3941 | 0.9682 | 0.59% | |
| 960002 | 1.343 | 4.942 | 0.59% | |
| 000001 | 1.031 | 3.604 | 0.59% | |
| 000051 | 1.6987 | 1.6987 | 0.59% | |
| 000061 | 1.722 | 1.722 | 0.59% | |
| 002011 | 2.543 | 5.016 | 0.59% | |
| 002264 | 1.814 | 1.814 | 0.59% | |
| 004637 | 1.0108 | 1.2553 | 0.06% | |
| 004980 | 1.105 | 1.1798 | 0.06% | |
| 005407 | 1.0424 | 1.296 | 0.06% | |
| 005774 | 2.1644 | 2.2524 | 0.59% | |
| 005862 | 1.045 | 1.3036 | 0.06% | |
| 005894 | 1.4233 | 1.4233 | 0.59% | |
| 007350 | 1.6706 | 1.6706 | 0.59% | |
| 007506 | 1.5923 | 1.5923 | 0.59% | |
| 007939 | 1.66 | 1.66 | 0.59% | |
| 007995 | 2.2451 | 2.2451 | 0.59% | |
| 008086 | 1.9813 | 1.9813 | 0.59% | |
| 008948 | 0.8287 | 0.8287 | 0.06% | |
| 009010 | 0.8094 | 0.8094 | 0.59% | |
| 009697 | 1.437 | 1.437 | 0.59% | |
| 010015 | 1.1447 | 1.1447 | 0.06% | |
| 010020 | 0.822 | 0.822 | 0.59% | |
| 010333 | 0.6388 | 0.6388 | 0.59% | |
| 010518 | 0.9143 | 0.9143 | 0.59% | |
| 010978 | 0.7532 | 0.7532 | 0.59% | |
| 010979 | 0.8725 | 0.8725 | 0.06% | |
| 011263 | 1.1141 | 1.1554 | 0.06% | |
| 011624 | 1.0729 | 1.0779 | 0.06% | |
| 011911 | 0.5815 | 0.5815 | 0.59% | |
| 011937 | 0.9293 | 0.9293 | 0.59% | |
| 012422 | 0.726 | 0.726 | 0.59% | |
| 012885 | 0.6087 | 0.6087 | 0.59% | |
| 013071 | 1.0716 | 1.1327 | 0.06% | |
| 013110 | 0.9385 | 0.9385 | 0.59% | |
| 013171 | 0.8282 | 0.8282 | -0.18% | |
| 013234 | 1.251 | 1.251 | 0.59% | |
| 013780 | 1.0093 | 1.0974 | 0.06% | |
| 013922 | 1.0515 | 1.0515 | 0.59% | |
| 013963 | 0.7163 | 0.7163 | 0.59% | |
| 014531 | 1.0245 | 1.0245 | 0.59% | |
| 015067 | 1.7175 | 1.7175 | 0.59% | |
| 015227 | 1.121 | 1.121 | 0.59% | |
| 015504 | 1.4574 | 1.4574 | 0.59% | |
| 015950 | 1.569 | 1.569 | 0.59% | |
| 016075 | 1.106 | 1.106 | 0.59% | |
| 016707 | 1.6367 | 1.6367 | 0.59% | |
| 017525 | 1.3216 | 1.3216 | 0.59% | |
| 017573 | 1.4546 | 1.4546 | 0.59% | |
| 017575 | 1.0685 | 1.0685 | 0.59% | |
| 017862 | 1.1588 | 1.1588 | 0.59% | |
| 018301 | 1.5305 | 1.5305 | 0.51% | |
| 018336 | 1.3476 | 1.3476 | -0.18% | |
| 018344 | 1.1528 | 1.1528 | 0.59% | |
| 018730 | 2.0833 | 2.0833 | 0.59% | |
| 019043 | 1.0106 | 1.0686 | 0.06% | |
| 019976 | 1.525 | 1.525 | 0.59% | |
| 020423 | 1.7702 | 1.7702 | 0.59% | |
| 020565 | 1.013 | 1.028 | 0.06% | |
| 020621 | 1.5457 | 1.5457 | -0.18% | |
| 020753 | 1.3039 | 1.3039 | 0.59% | |
| 020868 | 1.2616 | 1.2616 | 0.59% | |
| 020870 | 1.6076 | 1.6076 | 0.59% | |
| 021369 | 1.5699 | 1.5699 | 0.59% | |
| 021472 | 1.368 | 1.368 | 0.59% | |
| 021571 | 1.1453 | 1.1453 | 0.59% | |
| 022385 | 1.0843 | 1.0843 | 0.59% | |
| 022387 | 1.2562 | 1.2562 | 0.59% | |
| 023622 | 0.9703 | 0.9703 | 0.51% | |
| 023763 | 0.9544 | 0.9544 | -0.18% | |
| 024240 | 1.5702 | 1.5702 | 0.59% | |
| 024296 | 1.0055 | 1.0055 | 0.06% | |
| 024297 | 1.0049 | 1.0049 | 0.06% | |
| 024444 | 1.0302 | 1.0302 | 0.59% | |
| 024642 | 1.6397 | 1.6397 | 0.59% | |
| 024698 | 0.4913 | 0.4913 | 0.59% | |
| 024782 | 1.0822 | 1.0822 | 0.06% | |
| 024783 | 1.0648 | 1.0648 | 0.06% | |
| 024803 | 0.973 | 0.973 | 0.59% | |
| 024934 | 0.8522 | 0.8522 | 0.59% | |
| 024935 | 0.8229 | 0.8229 | 0.59% | |
| 025508 | 0.8876 | 0.8876 | 0.51% | |
| 025856 | 1.0025 | 1.0025 | 0.51% | |
| 159230 | 1.0975 | 1.0975 | 0.59% | |
| 159523 | 1.207 | 1.207 | 0.59% | |
| 159573 | 1.4169 | 1.4169 | 0.59% | |
| 159617 | 1.3351 | 1.3351 | 0.59% | |
| 159627 | 1.2704 | 1.2704 | 0.59% | |
| 159902 | 4.1893 | 4.3093 | 0.59% | |
| 160325 | 1.266 | 1.266 | 0.59% | |
| 501186 | 0.7607 | 0.7607 | 0.59% | |
| 510670 | 0.966 | 0.966 | 0.59% | |
| 512770 | 1.9666 | 1.9666 | 0.59% | |
| 512950 | 1.4206 | 1.4206 | 0.59% | |
| 513520 | 1.7667 | 1.7667 | -0.18% | |
| 513810 | 1.7117 | 1.7117 | -0.18% | |
| 516100 | 1.3346 | 1.3346 | 0.59% | |
| 516500 | 0.6568 | 0.6568 | 0.59% | |
| 516710 | 0.6483 | 0.6483 | 0.59% | |
| 516850 | 1.0323 | 1.0323 | 0.59% | |
| 517170 | 1.0252 | 1.0252 | 0.59% | |
| 519918 | 3.721 | 5.876 | 0.59% | |
| 562510 | 0.7579 | 0.7579 | 0.59% | |
| 000075 | 0.2241 | 0.2241 | -0.18% | |
| 000945 | 1.837 | 1.837 | 0.59% | |
| 001001 | 1.4157 | 2.3507 | 0.06% | |
| 001003 | 1.3736 | 2.2686 | 0.06% | |
| 001042 | 0.55 | 0.55 | 0.59% | |
| 001045 | 1.6895 | 1.6895 | 0.06% | |
| 001052 | 0.8443 | 0.8443 | 0.59% | |
| 002021 | 1.108 | 3.723 | 0.59% | |
| 002411 | 1.453 | 1.862 | 0.59% | |
| 002604 | 1.163 | 1.163 | 0.59% | |
| 004042 | 1.3888 | 1.4451 | 0.06% | |
| 004673 | 1.1028 | 1.2448 | 0.06% | |
| 005128 | 1.7436 | 1.7436 | 0.59% | |
| 005141 | 1.3358 | 1.4498 | 0.59% | |
| 005450 | 1.3548 | 1.3548 | 0.59% | |
| 005889 | 2.0304 | 2.0304 | 0.59% | |
| 006249 | 1.7855 | 2.0422 | 0.59% | |
| 006910 | 1.9504 | 1.9504 | 0.59% | |
| 007475 | 1.9268 | 1.9268 | 0.59% | |
| 007576 | 1.0329 | 1.2224 | 0.06% | |
| 007937 | 1.7545 | 1.7545 | 0.54% | |
| 007992 | 1.3194 | 1.3194 | 0.59% | |
| 008087 | 1.9462 | 1.9462 | 0.59% | |
| 008088 | 0.7227 | 0.7227 | 0.59% | |
| 008266 | 1.057 | 1.133 | 0.06% | |
| 008585 | 1.3334 | 1.3334 | 0.59% | |
| 008947 | 0.8473 | 0.8473 | 0.06% | |
| 010016 | 1.2293 | 1.2293 | 0.59% | |
| 010017 | 1.1975 | 1.1975 | 0.59% | |
| 010107 | 1.1209 | 1.1209 | 0.59% | |
| 010334 | 0.6175 | 0.6175 | 0.59% | |
| 010977 | 0.7772 | 0.7772 | 0.59% | |
| 011278 | 0.5211 | 0.5211 | 0.59% | |
| 011279 | 0.5039 | 0.5039 | 0.59% | |
| 011613 | 1.0452 | 1.0452 | 0.59% | |
| 011912 | 0.5634 | 0.5634 | 0.59% | |
| 011913 | 1.2029 | 1.2029 | 0.59% | |
| 011930 | 1.0934 | 1.0934 | 0.59% | |
| 011931 | 1.0612 | 1.0612 | 0.59% | |
| 012429 | 1.117 | 1.117 | 0.59% | |
| 012769 | 1.4672 | 1.4672 | 0.59% | |
| 012887 | 1.6698 | 1.6698 | 0.06% | |
| 013188 | 3.109 | 3.109 | 0.59% | |
| 013389 | 0.8261 | 0.8261 | 0.59% | |
| 013396 | 1.0737 | 1.0737 | 0.59% | |
| 013970 | 1.1021 | 1.1021 | 0.59% | |
| 014187 | 1.0424 | 1.0424 | 0.59% | |
| 014188 | 1.0139 | 1.0139 | 0.59% | |
| 014283 | 2.3705 | 2.3705 | 0.59% | |
| 014922 | 1.0642 | 1.0642 | 0.59% | |
| 016238 | 1.3692 | 1.3692 | 0.59% | |
| 016251 | 1.3311 | 1.3311 | 0.59% | |
| 016356 | 0.6741 | 0.6741 | 0.59% | |
| 016440 | 1.1635 | 1.1635 | 0.59% | |
| 016441 | 1.1524 | 1.1524 | 0.59% | |
| 016971 | 1.238 | 1.238 | -0.18% | |
| 017558 | 1.2406 | 1.2406 | 0.59% | |
| 017601 | 1.236 | 1.236 | 0.59% | |
| 017605 | 0.847 | 0.847 | 0.51% | |
| 017610 | 1.4414 | 1.4414 | 0.59% | |
| 017719 | 1.1561 | 1.1561 | 0.59% | |
| 017912 | 1.0665 | 1.0665 | 0.59% | |
| 017913 | 1.0567 | 1.0567 | 0.59% | |
| 017986 | 1.1439 | 1.1439 | 0.59% | |
| 018002 | 1.4352 | 1.4352 | 0.59% | |
| 018917 | 1.2182 | 1.2182 | 0.59% | |
| 019405 | 1.1113 | 1.1113 | 0.51% | |
| 019832 | 1.3277 | 1.3277 | 0.59% | |
| 019892 | 1.4293 | 1.4293 | 0.59% | |
| 019913 | 1.6541 | 1.6541 | 0.59% | |
| 020291 | 1.55 | 1.55 | 0.59% | |
| 020356 | 1.7497 | 1.7497 | 0.59% | |
| 020838 | 1.4647 | 1.4647 | 0.59% | |
| 021073 | 1.2856 | 1.2856 | 0.59% | |
| 022384 | 1.0876 | 1.0876 | 0.59% | |
| 022858 | 1.2321 | 1.2321 | 0.59% | |
| 022979 | 1.1531 | 1.1531 | 0.59% | |
| 023278 | 1.0069 | 1.0069 | 0.06% | |
| 023539 | 1.0064 | 1.0064 | 0.06% | |
| 023719 | 1.3305 | 1.3305 | 0.59% | |
| 024421 | 0.9971 | 0.9971 | 0.59% | |
| 024699 | 0.4732 | 0.4732 | 0.59% | |
| 024785 | 1.1068 | 1.1068 | 0.06% | |
| 024800 | 0.7149 | 0.7149 | 0.59% | |
| 024808 | 2.0431 | 2.0431 | 0.59% | |
| 024879 | 0.9798 | 0.9798 | 0.59% | |
| 024915 | 1.3209 | 1.3209 | 0.59% | |
| 159635 | 1.0926 | 1.0926 | 0.59% | |
| 159850 | 0.9282 | 0.9282 | -0.18% | |
| 159869 | 1.4071 | 1.4071 | 0.59% | |
| 510630 | 0.9424 | 3.7696 | 0.59% | |
| 511100 | 107.9145 | 1.0791 | 0.06% | |
| 512990 | 1.9111 | 1.9111 | 0.59% | |
| 516260 | 1.1645 | 1.1645 | 0.59% | |
| 562520 | 1.253 | 1.253 | 0.59% | |
| 562550 | 1.1195 | 1.1195 | 0.59% | |
| 562600 | 0.8841 | 0.8841 | 0.59% | |
| 015913 | 1.0927 | 1.1397 | 0.06% | |
| 000011 | 18.699 | 25.955 | 0.59% | |
| 000121 | 2.741 | 2.741 | 0.59% | |
| 001928 | 2.065 | 2.065 | 0.59% | |
| 002871 | 2.0931 | 2.0931 | 0.59% | |
| 002980 | 3.328 | 3.328 | 0.59% | |
| 003302 | 1.18 | 1.3232 | 0.06% | |
| 004202 | 1.2921 | 1.4868 | 0.59% | |
| 004672 | 1.1122 | 1.2543 | 0.06% | |
| 004979 | 1.1001 | 1.2366 | 0.06% | |
| 005177 | 1.4468 | 1.508 | 0.59% | |
| 005214 | 1.3074 | 1.3074 | 0.06% | |
| 005886 | 1.2283 | 1.3285 | 0.06% | |
| 005888 | 2.1044 | 2.1044 | 0.59% | |
| 006197 | 1.441 | 1.441 | 0.59% | |
| 006248 | 1.8249 | 2.0863 | 0.59% | |
| 007186 | 1.0639 | 1.1941 | 0.06% | |
| 007349 | 1.7386 | 1.7386 | 0.59% | |
| 007474 | 1.9767 | 1.9767 | 0.59% | |
| 008212 | 1.561 | 1.747 | 0.59% | |
| 008308 | 1.5425 | 1.5425 | 0.59% | |
| 008349 | 1.0091 | 1.1959 | 0.06% | |
| 008701 | 2.0971 | 2.0971 | 0.54% | |
| 008887 | 1.4597 | 1.4597 | 0.59% | |
| 008888 | 1.436 | 1.436 | 0.59% | |
| 008917 | 1.2888 | 1.2888 | 0.59% | |
| 009083 | 1.5305 | 1.6278 | 0.06% | |
| 009837 | 1.7451 | 1.7451 | 0.59% | |
| 009923 | 1.0949 | 1.1437 | 0.06% | |
| 010180 | 0.8182 | 0.8182 | 0.59% | |
| 010191 | 1.0588 | 1.1892 | 0.06% | |
| 010681 | 0.874 | 0.874 | 0.59% | |
| 010971 | 1.1868 | 1.1868 | 0.59% | |
| 010980 | 0.8559 | 0.8559 | 0.06% | |
| 011282 | 0.5942 | 0.5942 | 0.59% | |
| 011612 | 1.0577 | 1.0577 | 0.59% | |
| 011743 | 1.15 | 1.15 | 0.59% | |
| 012121 | 1.0651 | 1.0651 | 0.59% | |
| 012428 | 1.1523 | 1.1523 | 0.59% | |
| 013014 | 0.7459 | 0.7459 | 0.59% | |
| 013125 | 0.6854 | 0.6854 | 0.59% | |
| 013311 | 0.9774 | 0.9774 | 0.59% | |
| 013403 | 0.9537 | 0.9537 | -0.18% | |
| 013457 | 1.0003 | 1.1078 | 0.06% | |
| 014481 | 1.0211 | 1.0333 | 0.06% | |
| 014483 | 0.9714 | 0.9714 | 0.59% | |
| 015147 | 0.7421 | 0.7421 | 0.59% | |
| 016237 | 1.3871 | 1.3871 | 0.59% | |
| 016250 | 1.3613 | 1.3613 | 0.59% | |
| 016904 | 1.0221 | 1.0221 | 0.06% | |
| 016970 | 1.2492 | 1.2492 | -0.18% | |
| 017576 | 1.0583 | 1.0583 | 0.59% | |
| 018345 | 1.1442 | 1.1442 | 0.59% | |
| 018370 | 1.5149 | 1.5149 | 0.59% | |
| 018728 | 1.4366 | 1.4366 | 0.59% | |
| 018918 | 1.4106 | 1.4106 | 0.59% | |
| 019730 | 1.1501 | 1.1501 | 0.59% | |
| 019891 | 1.4381 | 1.4381 | 0.59% | |
| 019975 | 1.5342 | 1.5342 | 0.59% | |
| 020751 | 1.0396 | 1.0396 | 0.06% | |
| 020869 | 1.2556 | 1.2556 | 0.59% | |
| 021414 | 1.1211 | 1.1211 | 0.06% | |
| 021471 | 1.371 | 1.371 | 0.59% | |
| 021657 | 1.1598 | 1.1598 | 0.06% | |
| 022386 | 1.26 | 1.26 | 0.59% | |
| 022983 | 1.6987 | 1.6987 | 0.59% | |
| 023779 | 1.4812 | 1.4812 | 0.59% | |
| 023885 | 1.1002 | 1.1002 | 0.51% | |
| 024145 | 1.0429 | 1.0429 | 0.51% | |
| 024273 | 0.8429 | 0.8429 | 0.59% | |
| 024628 | 0.7099 | 0.7099 | 0.59% | |
| 024805 | 1.1546 | 1.1546 | 0.59% | |
| 025396 | 0.982 | 0.982 | 0.51% | |
| 025506 | 1.0053 | 1.0053 | 0.51% | |
| 025543 | 1.9141 | 1.9141 | 0.59% | |
| 159510 | 1.2561 | 1.2561 | 0.59% | |
| 159547 | 1.2341 | 1.2461 | 0.59% | |
| 159620 | 1.1081 | 1.1081 | 0.59% | |
| 159726 | 1.359 | 1.359 | 0.59% | |
| 159790 | 0.7692 | 0.7692 | 0.59% | |
| 159892 | 0.8528 | 0.8528 | -0.18% | |
| 288102 | 1.1002 | 2.1069 | 0.06% | |
| 501217 | 0.9619 | 0.9619 | 0.51% | |
| 510660 | 2.4675 | 2.4675 | 0.59% | |
| 512500 | 3.9146 | 0.8569 | 0.59% | |
| 513910 | 1.6423 | 1.6423 | 0.59% | |
| 515020 | 1.7741 | 1.7741 | 0.59% | |
| 515070 | 1.8244 | 1.8244 | 0.59% | |
| 516190 | 1.2077 | 1.2077 | 0.59% | |
| 562660 | 1.6584 | 1.6584 | 0.59% | |
| 588800 | 1.2718 | 1.2718 | 0.59% | |
| 000015 | 1.1796 | 1.5702 | 0.06% | |
| 000031 | 2.513 | 2.513 | 0.59% | |
| 000048 | 1.984 | 2.2757 | 0.06% | |
| 001924 | 1.389 | 1.389 | 0.59% | |
| 002345 | 1.449 | 1.449 | 0.59% | |
| 002459 | 1.4827 | 1.7797 | 0.06% | |
| 004048 | 0.9485 | 1.1991 | 0.59% | |
| 004063 | 1.1476 | 1.3769 | 0.06% | |
| 004923 | 1.0011 | 1.267 | 0.06% | |
| 005213 | 1.3165 | 1.3165 | 0.06% | |
| 005733 | 1.0656 | 1.1209 | 0.59% | |
| 005826 | 2.2547 | 2.2547 | 0.59% | |
| 006191 | 1.0801 | 1.2823 | 0.06% | |
| 006192 | 1.0844 | 1.2584 | 0.06% | |
| 006668 | 1.1833 | 1.2313 | 0.06% | |
| 006776 | 1.1298 | 1.1948 | 0.06% | |
| 006868 | 1.781 | 1.781 | 0.59% | |
| 007207 | 1.027 | 1.2854 | 0.59% | |
| 007591 | 1.0039 | 1.1457 | 0.06% | |
| 007994 | 2.2965 | 2.2965 | 0.59% | |
| 008213 | 1.137 | 1.137 | 0.59% | |
| 008298 | 1.6691 | 1.6691 | 0.59% | |
| 008702 | 2.0581 | 2.0581 | 0.54% | |
| 009011 | 1.0693 | 1.0693 | 0.59% | |
| 009686 | 1.861 | 1.861 | 0.59% | |
| 009698 | 1.3982 | 1.3982 | 0.59% | |
| 010192 | 1.0543 | 1.1839 | 0.06% | |
| 010519 | 0.8846 | 0.8846 | 0.59% | |
| 010692 | 0.7101 | 0.7101 | 0.59% | |
| 010693 | 0.6874 | 0.6874 | 0.59% | |
| 010972 | 1.1813 | 1.1813 | 0.59% | |
| 012719 | 1.0175 | 1.0175 | 0.59% | |
| 012884 | 1.1634 | 1.1634 | 0.59% | |
| 013013 | 0.7555 | 0.7555 | 0.59% | |
| 013101 | 1.1134 | 1.1134 | 0.59% | |
| 014079 | 0.9479 | 0.9479 | 0.51% | |
| 014410 | 1.1893 | 1.1893 | 0.59% | |
| 014530 | 1.0366 | 1.0366 | 0.59% | |
| 015059 | 2.1166 | 2.2032 | 0.59% | |
| 015209 | 1.1517 | 1.1517 | 0.06% | |
| 015228 | 1.104 | 1.104 | 0.59% | |
| 016078 | 0.8428 | 0.8428 | 0.59% | |
| 016355 | 0.6806 | 0.6806 | 0.59% | |
| 016925 | 1.0166 | 1.0989 | 0.06% | |
| 017151 | 1.2953 | 1.403 | 0.59% | |
| 017568 | 1.0808 | 1.0808 | 0.59% | |
| 017600 | 1.2558 | 1.2558 | 0.59% | |
| 017604 | 0.8539 | 0.8539 | 0.51% | |
| 017697 | 0.7988 | 0.7988 | 0.59% | |
| 017698 | 0.7855 | 0.7855 | 0.59% | |
| 017766 | 3.661 | 3.661 | 0.59% | |
| 017832 | 1.245 | 1.245 | 0.59% | |
| 017985 | 1.1562 | 1.1562 | 0.59% | |
| 018179 | 1.1493 | 1.1673 | 0.06% | |
| 018334 | 1.1441 | 1.1441 | 0.59% | |
| 018732 | 1.2106 | 1.2106 | 0.51% | |
| 018916 | 1.235 | 1.235 | 0.59% | |
| 020292 | 1.5443 | 1.5443 | 0.59% | |
| 020335 | 1.4882 | 1.4882 | 0.59% | |
| 020754 | 1.2972 | 1.2972 | 0.59% | |
| 021072 | 1.2919 | 1.2919 | 0.59% | |
| 021251 | 0.9298 | 0.9298 | 0.59% | |
| 021366 | 1.1804 | 1.1804 | 0.59% | |
| 021370 | 1.5576 | 1.5576 | 0.59% | |
| 022431 | 1.1494 | 1.1494 | 0.59% | |
| 022869 | 1.0197 | 1.0197 | 0.59% | |
| 022873 | 1.0179 | 1.0179 | 0.59% | |
| 022954 | 2.158 | 2.158 | 0.59% | |
| 022959 | 1.0872 | 1.0872 | 0.59% | |
| 023715 | 1.4683 | 1.4683 | 0.59% | |
| 023720 | 1.3288 | 1.3288 | 0.59% | |
| 023764 | 0.8181 | 0.8181 | -0.18% | |
| 023766 | 1.2981 | 1.2981 | 0.59% | |
| 024205 | 1.0675 | 1.0725 | 0.06% | |
| 024330 | 0.9456 | 0.9456 | 0.59% | |
| 024419 | 1.3247 | 1.3247 | 0.51% | |
| 024443 | 1.0325 | 1.0325 | 0.59% | |
| 024629 | 0.7459 | 0.7459 | 0.59% | |
| 024643 | 0.677 | 0.677 | 0.59% | |
| 024804 | 1.2057 | 1.2057 | 0.59% | |
| 024918 | 1.2598 | 1.2598 | 0.59% | |
| 025479 | 0.9957 | 0.9957 | 0.51% | |
| 025542 | 4.693 | 4.693 | 0.59% | |
| 159326 | 1.3969 | 1.3969 | 0.59% | |
| 159732 | 1.0509 | 1.0509 | 0.59% | |
| 159791 | 1.0762 | 1.0762 | 0.59% | |
| 159845 | 3.0221 | 1.2528 | 0.59% | |
| 159966 | 0.5617 | 1.7281 | 0.59% | |
| 160323 | 1.7256 | 1.7859 | 0.59% | |
| 160324 | 1.837 | 1.837 | 0.59% | |
| 511200 | 101.0521 | 1.0105 | 0.06% | |
| 513180 | 0.7514 | 0.7514 | -0.18% | |
| 513330 | 0.5304 | 0.5304 | -0.18% | |
| 513660 | 3.2005 | 1.6616 | 0.59% | |
| 515010 | 1.3513 | 1.3513 | 0.59% | |
| 516000 | 1.0267 | 1.0267 | 0.59% | |
| 516320 | 0.9633 | 0.9633 | 0.59% | |
| 516650 | 1.6798 | 1.6798 | 0.59% | |
| 518850 | 9.1258 | 2.3492 | 0.54% | |
| 519029 | 3.351 | 4.156 | 0.59% | |
| 519908 | 3.018 | 7.51 | 0.59% | |
| 530530 | 1.0011 | 1.0011 | 0.59% | |
| 560120 | 1.1497 | 1.1497 | 0.59% | |
| 562530 | 1.3063 | 1.3063 | 0.59% | |
| 562560 | 1.7563 | 1.7563 | 0.59% | |
| 588170 | 1.3808 | 1.3808 | 0.59% | |
| 589550 | 1.1686 | 1.1686 | 0.59% | |
| 016253 | 1.172 | 1.172 | 0.59% | |
| 000071 | 1.5864 | 1.5864 | -0.18% | |
| 000975 | 1.4826 | 1.6484 | 0.59% | |
| 001016 | 2.032 | 2.032 | 0.59% | |
| 001021 | 1.2947 | 1.6632 | 0.06% | |
| 001058 | 1.1031 | 1.1031 | 0.06% | |
| 002166 | 2.686 | 2.686 | 0.59% | |
| 002229 | 2.171 | 2.335 | 0.59% | |
| 002251 | 1.733 | 1.733 | 0.59% | |
| 002833 | 3.0255 | 3.2875 | 0.59% | |
| 002839 | 0.9509 | 0.9509 | 0.59% | |
| 002872 | 2.0624 | 2.0624 | 0.59% | |
| 003301 | 1.1077 | 1.3612 | 0.06% | |
| 004062 | 1.0367 | 1.2377 | 0.06% | |
| 004721 | 1.3729 | 1.3939 | 0.59% | |
| 004921 | 1.0354 | 1.3329 | 0.06% | |
| 004922 | 1.0388 | 1.2238 | 0.06% | |
| 005140 | 1.3662 | 1.4834 | 0.59% | |
| 005178 | 1.4158 | 1.4739 | 0.59% | |
| 005408 | 1.0255 | 1.0255 | 0.06% | |
| 005734 | 1.4676 | 1.4676 | 0.59% | |
| 005735 | 1.4555 | 1.6212 | 0.59% | |
| 006382 | 0.8207 | 0.8207 | 0.59% | |
| 007473 | 1.5402 | 1.5402 | 0.59% | |
| 007666 | 1.364 | 1.364 | 0.06% | |
| 007667 | 1.3311 | 1.3311 | 0.06% | |
| 008857 | 1.2775 | 1.2775 | 0.06% | |
| 009922 | 1.1286 | 1.178 | 0.06% | |
| 010305 | 0.8646 | 0.8646 | 0.59% | |
| 011283 | 0.58 | 0.58 | 0.59% | |
| 011683 | 1.1209 | 1.229 | 0.06% | |
| 011914 | 1.183 | 1.183 | 0.59% | |
| 012098 | 0.566 | 0.566 | 0.59% | |
| 012448 | 0.9814 | 0.9814 | 0.59% | |
| 012703 | 0.7133 | 0.7133 | 0.59% | |
| 012768 | 1.4859 | 1.4859 | 0.59% | |
| 013070 | 1.0576 | 1.1326 | 0.06% | |
| 013102 | 1.1004 | 1.1004 | 0.59% | |
| 013109 | 0.9634 | 0.9634 | 0.59% | |
| 013395 | 1.1014 | 1.1014 | 0.59% | |
| 013459 | 1.1216 | 1.1216 | 0.06% | |
| 013460 | 1.1128 | 1.1128 | 0.06% | |
| 013566 | 1.694 | 1.694 | 0.59% | |
| 013923 | 1.0396 | 1.0396 | 0.59% | |
| 014125 | 1.1881 | 1.1881 | 0.59% | |
| 014198 | 1.5182 | 1.5182 | 0.59% | |
| 014411 | 1.1648 | 1.1648 | 0.59% | |
| 015058 | 1.418 | 1.418 | 0.59% | |
| 015698 | 1.28 | 1.28 | 0.59% | |
| 016501 | 1.8303 | 1.8303 | 0.59% | |
| 016905 | 1.0186 | 1.0186 | 0.06% | |
| 017526 | 1.3103 | 1.3103 | 0.59% | |
| 017557 | 1.2515 | 1.2515 | 0.59% | |
| 017571 | 0.8569 | 0.8569 | 0.59% | |
| 017572 | 0.8495 | 0.8495 | 0.59% | |
| 017603 | 1.5006 | 1.5006 | 0.59% | |
| 017611 | 1.4294 | 1.4294 | 0.59% | |
| 017683 | 0.945 | 0.945 | 0.51% | |
| 017720 | 1.1365 | 1.1365 | 0.59% | |
| 017855 | 1.0489 | 1.0489 | 0.59% | |
| 017863 | 1.1492 | 1.1492 | 0.59% | |
| 018177 | 1.4323 | 1.4323 | 0.59% | |
| 018371 | 1.5016 | 1.5016 | 0.59% | |
| 018721 | 1.4216 | 1.4216 | 0.51% | |
| 018735 | 1.0647 | 1.0647 | 0.51% | |
| 019002 | 1.2272 | 1.2272 | 0.59% | |
| 019044 | 1.0187 | 1.0595 | 0.06% | |
| 019404 | 1.1185 | 1.1185 | 0.51% | |
| 019729 | 1.1623 | 1.1623 | 0.59% | |
| 019914 | 1.667 | 1.667 | 0.59% | |
| 019915 | 1.6739 | 1.6739 | 0.59% | |
| 020422 | 1.7801 | 1.7801 | 0.59% | |
| 021201 | 1.3531 | 1.3531 | 0.59% | |
| 021204 | 1.2145 | 1.2145 | 0.59% | |
| 021250 | 0.9327 | 0.9327 | 0.59% | |
| 021482 | 1.1153 | 1.1263 | 0.59% | |
| 021483 | 1.1121 | 1.1231 | 0.59% | |
| 021534 | 1.6218 | 1.6218 | 0.59% | |
| 021570 | 1.1519 | 1.1519 | 0.59% | |
| 022430 | 1.1531 | 1.1531 | 0.59% | |
| 022957 | 2.3067 | 2.3067 | 0.59% | |
| 023538 | 1.0083 | 1.0083 | 0.06% | |
| 023918 | 1.1821 | 1.1821 | 0.59% | |
| 024412 | 0.964 | 0.964 | 0.51% | |
| 024418 | 1.1585 | 1.1585 | 0.51% | |
| 024802 | 1.0156 | 1.0156 | 0.59% | |
| 024806 | 0.6793 | 0.6793 | 0.59% | |
| 024880 | 0.9788 | 0.9788 | 0.59% | |
| 024913 | 0.9549 | 0.9549 | 0.51% | |
| 024931 | 2.3652 | 2.3652 | 0.59% | |
| 024943 | 0.9988 | 0.9988 | 0.59% | |
| 024944 | 0.9986 | 0.9986 | 0.59% | |
| 026025 | 1.2235 | 1.2235 | 0.06% | |
| 159563 | 1.6902 | 1.6902 | 0.59% | |
| 159783 | 0.8766 | 0.8766 | 0.59% | |
| 159920 | 1.5909 | 1.6669 | -0.18% | |
| 159957 | 1.9992 | 1.9992 | 0.59% | |
| 160322 | 1.1932 | 1.2432 | 0.59% | |
| 288001 | 2.286 | 5.062 | 0.59% | |
| 501219 | 1.5423 | 1.5423 | 0.59% | |
| 512370 | 1.0827 | 1.0827 | 0.59% | |
| 516630 | 1.5531 | 1.5531 | 0.59% | |
| 562500 | 0.9488 | 0.9488 | 0.59% | |
| 562700 | 1.3657 | 1.3657 | 0.59% | |
| 015717 | 1.1666 | 1.1666 | 0.06% | |
| 015716 | 1.1743 | 1.1743 | 0.06% | |
| 000016 | 1.1704 | 1.5012 | 0.06% | |
| 000946 | 1.74 | 1.74 | 0.59% | |
| 001031 | 1.4882 | 1.6482 | 0.06% | |
| 001927 | 2.169 | 2.169 | 0.59% | |
| 003567 | 4.694 | 4.694 | 0.59% | |
| 004050 | 1.1441 | 1.5383 | 0.59% | |
| 004052 | 1.1495 | 1.2969 | 0.06% | |
| 004053 | 1.1417 | 1.2876 | 0.06% | |
| 004061 | 1.004 | 1.2719 | 0.06% | |
| 004547 | 1.0538 | 1.3345 | 0.06% | |
| 004686 | 1.6361 | 1.6361 | 0.59% | |
| 004924 | 1.0125 | 1.155 | 0.06% | |
| 005364 | 1.0356 | 1.2381 | 0.06% | |
| 006665 | 1.0357 | 1.1981 | 0.06% | |
| 006777 | 1.0895 | 1.1225 | 0.06% | |
| 007187 | 1.0586 | 1.1861 | 0.06% | |
| 007472 | 1.5803 | 1.5803 | 0.59% | |
| 007938 | 1.7237 | 1.7237 | 0.54% | |
| 007993 | 1.2972 | 1.2972 | 0.59% | |
| 008267 | 1.0583 | 1.1083 | 0.06% | |
| 008299 | 1.6396 | 1.6396 | 0.59% | |
| 008856 | 1.2232 | 1.2232 | 0.59% | |
| 008858 | 1.2734 | 1.2734 | 0.06% | |
| 008916 | 1.3089 | 1.3089 | 0.59% | |
| 009082 | 1.1406 | 1.1497 | 0.06% | |
| 009687 | 1.8217 | 1.8217 | 0.59% | |
| 010695 | 1.3991 | 1.4581 | 0.59% | |
| 012099 | 1.1282 | 1.1282 | 0.06% | |
| 012171 | 1.1339 | 1.1339 | 0.59% | |
| 012710 | 0.6936 | 0.6936 | 0.59% | |
| 012720 | 0.9874 | 0.9874 | 0.59% | |
| 013108 | 1.4327 | 1.4327 | 0.59% | |
| 013233 | 1.2727 | 1.2727 | 0.59% | |
| 013310 | 0.9899 | 0.9899 | 0.59% | |
| 013962 | 0.7368 | 0.7368 | 0.59% | |
| 014126 | 1.1694 | 1.1694 | 0.59% | |
| 014480 | 1.0418 | 1.0887 | 0.06% | |
| 014482 | 0.9911 | 0.9911 | 0.59% | |
| 014518 | 1.1023 | 1.1023 | 0.06% | |
| 014923 | 1.0399 | 1.0399 | 0.59% | |
| 015060 | 1.8457 | 1.8457 | 0.59% | |
| 015065 | 1.775 | 1.775 | 0.59% | |
| 015073 | 2.458 | 2.458 | 0.59% | |
| 015697 | 1.301 | 1.301 | 0.59% | |
| 016076 | 1.0861 | 1.0861 | 0.59% | |
| 016926 | 1.0441 | 1.0959 | 0.06% | |
| 018335 | 1.1356 | 1.1356 | 0.59% | |
| 019001 | 1.2348 | 1.2348 | 0.59% | |
| 019831 | 1.3304 | 1.3304 | 0.59% | |
| 020566 | 1.0123 | 1.0273 | 0.06% | |
| 020593 | 1.7512 | 1.7512 | 0.59% | |
| 020872 | 1.6051 | 1.6051 | 0.59% | |
| 021142 | 1.4835 | 1.4835 | 0.59% | |
| 021143 | 1.4764 | 1.4764 | 0.59% | |
| 021200 | 1.3592 | 1.3592 | 0.59% | |
| 021365 | 1.1839 | 1.1839 | 0.59% | |
| 021367 | 1.5128 | 1.5128 | 0.59% | |
| 021368 | 1.5081 | 1.5081 | 0.59% | |
| 022857 | 1.2348 | 1.2348 | 0.59% | |
| 022945 | 1.0578 | 1.0578 | 0.59% | |
| 022958 | 0.8444 | 0.8444 | 0.59% | |
| 023277 | 1.0078 | 1.0078 | 0.06% | |
| 023619 | 1.2458 | 1.2458 | 0.59% | |
| 023621 | 0.9711 | 0.9711 | 0.51% | |
| 024144 | 1.0438 | 1.0438 | 0.51% | |
| 024411 | 0.9643 | 0.9643 | 0.51% | |
| 024422 | 0.9958 | 0.9958 | 0.59% | |
| 024784 | 1.1259 | 1.1259 | 0.06% | |
| 024807 | 0.6523 | 0.6523 | 0.59% | |
| 024809 | 1.9658 | 1.9658 | 0.59% | |
| 024850 | 1.0773 | 1.0773 | 0.06% | |
| 024851 | 1.0855 | 1.0855 | 0.06% | |
| 024912 | 0.9555 | 0.9555 | 0.51% | |
| 024916 | 1.2588 | 1.2588 | 0.59% | |
| 024917 | 1.3273 | 1.3273 | 0.59% | |
| 024929 | 2.3712 | 2.3712 | 0.59% | |
| 024930 | 2.2823 | 2.2823 | 0.59% | |
| 025238 | 1.7856 | 1.7856 | 0.59% | |
| 025397 | 0.9816 | 0.9816 | 0.51% | |
| 025541 | 3.326 | 3.326 | 0.59% | |
| 159201 | 1.1668 | 1.1668 | 0.59% | |
| 159301 | 0.9656 | 0.9656 | 0.59% | |
| 159323 | 1.3038 | 1.3038 | 0.59% | |
| 159666 | 0.9976 | 0.9976 | 0.59% | |
| 159731 | 0.8229 | 0.8229 | 0.59% | |
| 501207 | 0.6922 | 0.6922 | 0.59% | |
| 510330 | 4.705 | 2.2698 | 0.59% | |
| 512050 | 1.1425 | 1.1425 | 0.59% | |
| 513190 | 1.7754 | 1.7754 | 0.59% | |
| 515060 | 0.7365 | 0.7365 | 0.59% | |
| 515370 | 0.9105 | 0.9105 | 0.59% | |
| 562570 | 1.4023 | 1.4023 | 0.59% | |
| 562590 | 1.4798 | 1.4798 | 0.59% | |
| 588820 | 1.5126 | 1.5126 | 0.59% | |
| 589000 | 1.2607 | 1.2607 | 0.59% | |
| 016252 | 1.1916 | 1.1916 | 0.59% |
| 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 | 669.59 | 06.45 |
| 3 | 现金 | 669.59 | 06.45 |
| 4 | 其他资产 | 163.43 | 01.57 |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 28.87% | 35.98% | 0.0% | 0.0% | 34.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.51% | 2.28% | 5.54% | 25.95% | 35.98% | 0.0% | 0.0% | 77.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.52 | 0.00 |
| 夏普比率 | 177.58 | 206.70 | 0.00 |
| 特雷诺指数 | 0.04 | 0.16 | 0.00 |
| 詹森指数 | 0.16 | 0.22 | 0.00 |
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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