基金公司汇添富基金管理股份有限公司 基金经理何丽竹 认购费率0.5% 基金规模0.0亿 () |
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| 基金代码020632 | 基金经理何丽竹 | 最新份额1,575.41万份 () |
| 基金类型指数型 | 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0.5% |
| 成立日期2024-03-26 | 托管行 |
| 首募规模0.16亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股和备选成份股。为更好地实现投资目标,基金还可投资于包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、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,本基金可进行基金收益分配,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,基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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、同一类别内每一基金份额享有同等分配权;4、法律法规或监管机构另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整。除非法律法规要求,否则无需召开基金份额持有人大会。
本基金为汇添富中证电信主题ETF的联接基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。本基金通过投资目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 2.0761 | 2.0761 | -0.58% |
| 2026-9-3 | 2.0883 | 2.0883 | -0.62% |
| 2026-9-2 | 2.1013 | 2.1013 | -0.93% |
| 2026-9-1 | 2.1211 | 2.1211 | 0.14% |
| 2026-8-31 | 2.1181 | 2.1181 | 0.99% |
| 2026-8-28 | 2.0973 | 2.0973 | -0.71% |
| 2026-8-27 | 2.1124 | 2.1124 | 1.60% |
| 2026-8-26 | 2.0792 | 2.0792 | 0.17% |
| 2026-8-25 | 2.0756 | 2.0756 | 0.36% |
| 2026-8-24 | 2.0681 | 2.0681 | -1.62% |
| 2026-8-21 | 2.1022 | 2.1022 | 0.50% |
| 2026-8-20 | 2.0918 | 2.0918 | 0.24% |
| 2026-8-19 | 2.0868 | 2.0868 | -3.82% |
| 2026-8-18 | 2.1696 | 2.1696 | -0.94% |
| 2026-8-17 | 2.1902 | 2.1902 | 1.65% |
| 2026-8-14 | 2.1547 | 2.1547 | 2.09% |
| 2026-8-13 | 2.1106 | 2.1106 | 0.29% |
| 2026-8-12 | 2.1044 | 2.1044 | 1.16% |
| 2026-8-11 | 2.0802 | 2.0802 | -0.03% |
| 2026-8-10 | 2.0809 | 2.0809 | -0.64% |

何丽竹女士:复旦大学金融学硕士,中国籍,具备证券投资基金从业资格。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至2026年6月29日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至2026年6月29日任深证300交易型开放式指数证券投资基金的基金经理。2025年5月16日至今任汇添富中证芯片产业交易型开放式指数证券投资基金的基金经理。2025年7月15日至今任汇添富中证机器人交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年7月17日至今任汇添富国证自由现金流交易型开放式指数证券投资基金的基金经理。2025年7月28日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年8月18日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金的基金经理。2025年8月25日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金的基金经理。2025年8月29日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金的基金经理。2026年2月9日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年4月20日至今任汇添富国证消费电子主题交易型开放式指数证券投资基金的基金经理。2026年4月28日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年5月27日至今任汇添富国证价值100交易型开放式指数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 |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 1.5 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 1.5 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2025-08-18 至 今 | 1.1 | -- | -- |
| 汇添富中证金融科技主题ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.3 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证机器人ETF发起式联接A | 指数型 | 2025-07-01 至 今 | 1.2 | -- | -- |
| 汇添富中证机器人ETF发起式联接C | 指数型 | 2025-07-01 至 今 | 1.2 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接A | 指数型 | 2026-01-14 至 今 | 0.6 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 1.5 | -- | -- |
| 汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 2026-06-29 | 1.1 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 1.4 | -- | -- |
| 汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 1.2 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接C | 指数型 | 2026-01-14 至 今 | 0.6 | -- | -- |
| 汇添富国证港股通互联网ETF联接A | 指数型 | 2026-09-01 至 今 | 0.0 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 2026-06-29 | 1.3 | -- | -- |
| 汇添富上证科创板人工智能ETF | 指数型,ETF型 | 2025-08-11 至 今 | 1.1 | -- | -- |
| 汇添富国证港股通互联网ETF联接C | 指数型 | 2026-09-01 至 今 | 0.0 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接C | 指数型 | 2025-08-18 至 今 | 1.1 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接C | 指数型 | 2026-04-09 至 今 | 0.4 | -- | -- |
| 汇添富国证消费电子主题ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.5 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接A | 指数型 | 2025-08-18 至 今 | 1.1 | -- | -- |
| 汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 2026-06-29 | 1.3 | -- | -- |
| 汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 1.4 | -- | -- |
| 汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 1.2 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接A | 指数型 | 2026-04-09 至 今 | 0.4 | -- | -- |
| 汇添富中证沪港深云计算产业ETF | 指数型,ETF型 | 2025-07-08 至 今 | 1.2 | -- | -- |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2025-08-18 至 今 | 1.1 | -- | -- |
| 汇添富国证价值100ETF | 指数型,ETF型 | 2026-05-11 至 今 | 0.3 | -- | -- |
| 汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 1.4 | -- | -- |
| 汇添富国证自由现金流ETF | 指数型,ETF型 | 2025-06-27 至 今 | 1.2 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF | 指数型,ETF型 | 2025-08-18 至 今 | 1.1 | -- | -- |
| 汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何丽竹 | 2025-08-18 至 今 | 1年0个月零18天 | ||
| 孙浩 | 2024-02-29 至 2025-08-18 | 1年5个月零20天 |
| 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 |
|---|---|---|---|---|
| 018767 | 1.1532 | 1.1532 | 0.03% | |
| 021906 | 1.1419 | 1.4826 | 0.03% | |
| 017876 | 1.4829 | 1.4829 | 0.27% | |
| 017953 | 1.7147 | 1.7147 | 0.14% | |
| 017954 | 1.7005 | 1.7005 | 0.14% | |
| 018422 | 1.0968 | 1.0968 | 0.03% | |
| 018423 | 1.0902 | 1.0902 | 0.03% | |
| 018440 | 1.1634 | 1.1634 | 0.27% | |
| 019576 | 1.0924 | 1.0924 | 0.03% | |
| 023354 | 1.6193 | 1.6193 | 0.27% | |
| 159723 | 1.0421 | 1.0421 | 0.14% | |
| 159795 | 0.8701 | 0.8701 | 0.14% | |
| 159797 | 0.6748 | 0.6748 | 0.14% | |
| 159929 | 1.3238 | 1.3238 | 0.14% | |
| 023736 | 1.5504 | 1.5504 | 0.14% | |
| 024061 | 1.1275 | 1.1275 | 0.20% | |
| 024063 | 1.132 | 1.132 | 0.14% | |
| 563880 | 1.2429 | 1.2429 | 0.14% | |
| 589120 | 0.8313 | 0.8313 | 0.14% | |
| 021355 | 1.1733 | 1.3523 | 0.03% | |
| 020629 | 3.3259 | 3.3259 | 0.14% | |
| 020635 | 1.6821 | 1.6821 | 0.33% | |
| 020761 | 1.051 | 1.051 | 0.03% | |
| 021772 | 1.3441 | 1.3441 | 0.03% | |
| 024815 | 0.9473 | 0.9473 | 0.14% | |
| 026872 | 0.9987 | 0.9987 | 0.27% | |
| 026877 | 0.9179 | 0.9179 | 0.14% | |
| 028389 | 0.9885 | 0.9885 | 0.14% | |
| 028390 | 0.9884 | 0.9884 | 0.14% | |
| 027245 | 1.1429 | 1.1429 | 0.27% | |
| 024996 | 0.9992 | 0.9992 | 0.03% | |
| 025167 | 0.753 | 0.753 | 0.14% | |
| 025380 | 0.8393 | 0.8393 | 0.14% | |
| 025410 | 1.1928 | 1.1928 | 0.03% | |
| 025465 | 1.1204 | 1.1204 | 0.03% | |
| 025544 | 0.9497 | 0.9497 | 0.27% | |
| 026689 | 0.9948 | 0.9948 | 0.14% | |
| 024768 | 1.0719 | 1.0719 | 0.14% | |
| 005379 | 1.8241 | 1.8241 | 0.27% | |
| 000396 | 1.1195 | 1.4602 | 0.03% | |
| 003532 | 1.008 | 1.2917 | 0.03% | |
| 164703 | 0.8735 | 1.9475 | 0.03% | |
| 002959 | 1.55 | 1.55 | 0.27% | |
| 501007 | 0.8193 | 0.8193 | 0.14% | |
| 501010 | 1.2211 | 1.2211 | 0.14% | |
| 501057 | 2.1004 | 2.1004 | 0.14% | |
| 501065 | 1.281 | 1.781 | 0.27% | |
| 007290 | 1.0458 | 1.2116 | 0.03% | |
| 009665 | 0.7394 | 0.7394 | 0.27% | |
| 007098 | 1.0365 | 1.2137 | 0.03% | |
| 004877 | 2.6504 | 2.6504 | 0.33% | |
| 004879 | 2.6093 | 2.6093 | 0.33% | |
| 520820 | 0.9326 | 0.9326 | 0.14% | |
| 010480 | 1.0244 | 1.0244 | 0.27% | |
| 005330 | 1.5575 | 1.5575 | 0.27% | |
| 001417 | 1.825 | 1.825 | 0.27% | |
| 006647 | 1.1364 | 1.1794 | 0.03% | |
| 010045 | 1.0456 | 1.0456 | 0.27% | |
| 012952 | 1.1517 | 1.1517 | 0.27% | |
| 011826 | 1.4027 | 1.4027 | 0.27% | |
| 008055 | 1.2637 | 1.2887 | 0.03% | |
| 008063 | 1.2051 | 1.2051 | 0.27% | |
| 008065 | 1.8599 | 1.8599 | 0.27% | |
| 008066 | 1.7889 | 1.7889 | 0.27% | |
| 014596 | 1.1135 | 1.1155 | 0.03% | |
| 014834 | 3.102 | 3.102 | 0.27% | |
| 014836 | 2.3025 | 2.3025 | 0.27% | |
| 015184 | 1.7235 | 1.7235 | 0.27% | |
| 015190 | 1.6851 | 1.6851 | 0.27% | |
| 015191 | 1.7109 | 1.7109 | 0.27% | |
| 015193 | 1.987 | 1.987 | 0.27% | |
| 015203 | 5.1215 | 5.1215 | 0.33% | |
| 015224 | 1.0376 | 1.0376 | 0.27% | |
| 011272 | 0.6621 | 0.6621 | 0.27% | |
| 011401 | 0.8622 | 0.8622 | 0.27% | |
| 517080 | 0.9909 | 0.9909 | 0.14% | |
| 519066 | 3.203 | 4.532 | 0.27% | |
| 012597 | 1.1143 | 1.1143 | 0.14% | |
| 016427 | 1.1812 | 1.1812 | 0.03% | |
| 016584 | 1.0422 | 1.0939 | 0.03% | |
| 017152 | 1.0459 | 1.1099 | 0.03% | |
| 017153 | 1.04 | 1.101 | 0.03% | |
| 016141 | 1.0809 | 1.0809 | 0.03% | |
| 016260 | 1.0641 | 1.1175 | 0.03% | |
| 015808 | 0.666 | 0.666 | 0.14% | |
| 013516 | 3.142 | 3.142 | 0.27% | |
| 013817 | 0.4945 | 0.4945 | 0.14% | |
| 013124 | 1.0975 | 1.0975 | 0.27% | |
| 013365 | 1.1658 | 1.1658 | 0.27% | |
| 013370 | 2.4787 | 2.4787 | 0.27% | |
| 159172 | 0.8427 | 0.8427 | 0.14% | |
| 159210 | 0.8141 | 0.8141 | 0.14% | |
| 014194 | 1.7869 | 1.7869 | 0.14% | |
| 014529 | 1.1101 | 1.1101 | 0.14% | |
| 019697 | 1.1722 | 1.1722 | 0.27% | |
| 018543 | 1.714 | 1.714 | 0.33% | |
| 018947 | 2.4298 | 2.9378 | 0.14% | |
| 019164 | 1.9933 | 1.9933 | 0.14% | |
| 017897 | 1.2895 | 1.2895 | 0.14% | |
| 018085 | 1.1022 | 1.1022 | 0.03% | |
| 023406 | 0.8736 | 0.8736 | 0.03% | |
| 023453 | 1.0222 | 1.0222 | 0.03% | |
| 022416 | 1.5423 | 1.5423 | 0.27% | |
| 022573 | 1.199 | 1.199 | 0.27% | |
| 159912 | 1.88 | 1.88 | 0.14% | |
| 159928 | 0.6661 | 2.6644 | 0.14% | |
| 023298 | 1.4647 | 1.4647 | 0.14% | |
| 563680 | 1.1947 | 1.1947 | 0.14% | |
| 022320 | 1.4135 | 1.4135 | 0.27% | |
| 022321 | 1.4046 | 1.4046 | 0.27% | |
| 021203 | 1.2177 | 1.2177 | 0.27% | |
| 020620 | 1.0452 | 1.0552 | 0.03% | |
| 021515 | 1.2373 | 1.2373 | 0.27% | |
| 027112 | 0.8299 | 0.8299 | 0.14% | |
| 027710 | 1.0903 | 1.0903 | 0.14% | |
| 159660 | 2.1775 | 2.1775 | 0.33% | |
| 024992 | 1.1355 | 1.1355 | 0.14% | |
| 025166 | 0.7546 | 0.7546 | 0.14% | |
| 025178 | 1.2598 | 1.2598 | 0.03% | |
| 025354 | 2.2642 | 2.2642 | 0.03% | |
| 025413 | 2.2657 | 2.2657 | 0.03% | |
| 025463 | 1.1048 | 1.1048 | 0.03% | |
| 025711 | 1.0019 | 1.0019 | 0.14% | |
| 025712 | 1.0009 | 1.0009 | 0.14% | |
| 024745 | 1.0428 | 1.0428 | 0.14% | |
| 006113 | 1.7226 | 1.7226 | 0.27% | |
| 000762 | 1.324 | 1.324 | 0.27% | |
| 005530 | 1.6019 | 1.8118 | 0.14% | |
| 004422 | 1.009 | 1.009 | 0.33% | |
| 004451 | 1.2601 | 1.5531 | 0.03% | |
| 004774 | 1.6285 | 1.6285 | 0.27% | |
| 000175 | 1.6797 | 1.7147 | 0.03% | |
| 000368 | 2.4608 | 2.9688 | 0.14% | |
| 003528 | 1.0729 | 1.3104 | 0.03% | |
| 003533 | 1.0518 | 1.2602 | 0.03% | |
| 510810 | 0.8472 | 0.9572 | 0.14% | |
| 510980 | 1.4047 | 1.4047 | 0.14% | |
| 512820 | 1.4759 | 1.6719 | 0.14% | |
| 513280 | 1.1575 | 1.1575 | 0.33% | |
| 470007 | 1.199 | 1.705 | 0.14% | |
| 470030 | 1.0143 | 1.1687 | 0.03% | |
| 470060 | 1.1188 | 1.1188 | 0.03% | |
| 470068 | 1.9018 | 1.9018 | 0.14% | |
| 470088 | 1.0309 | 1.4678 | 0.03% | |
| 470089 | 1.0486 | 1.4221 | 0.03% | |
| 501011 | 1.0045 | 1.0045 | 0.14% | |
| 501063 | 1.184 | 1.484 | 0.27% | |
| 007355 | 4.6068 | 4.6068 | 0.27% | |
| 007524 | 1.0596 | 1.0596 | 0.14% | |
| 009664 | 0.776 | 0.776 | 0.27% | |
| 007869 | 113.338 | 113.338 | 0.00% | |
| 006893 | 1.1774 | 1.1774 | 0.03% | |
| 007077 | 0.8912 | 0.8912 | 0.14% | |
| 008908 | 1.5786 | 1.5786 | 0.14% | |
| 003189 | 1.5386 | 1.5386 | 0.27% | |
| 001050 | 2.163 | 2.428 | 0.14% | |
| 010439 | 0.9931 | 1.0431 | 0.27% | |
| 010556 | 1.5632 | 1.7731 | 0.14% | |
| 010557 | 1.4168 | 1.4168 | 0.27% | |
| 010789 | 1.1257 | 1.1257 | 0.33% | |
| 011057 | 1.1642 | 1.1642 | 0.03% | |
| 009683 | 1.3753 | 1.3753 | 0.27% | |
| 001685 | 1.294 | 1.294 | 0.14% | |
| 001725 | 3.36 | 3.36 | 0.14% | |
| 009392 | 1.0064 | 1.0064 | 0.27% | |
| 009536 | 1.1798 | 1.1798 | 0.27% | |
| 012994 | 1.6953 | 1.6953 | 0.27% | |
| 011562 | 1.2078 | 1.2078 | 0.27% | |
| 011622 | 1.1572 | 1.1942 | 0.03% | |
| 008054 | 1.2718 | 1.2968 | 0.03% | |
| 015182 | 4.39 | 4.39 | 0.27% | |
| 015187 | 1.6613 | 1.6613 | 0.27% | |
| 015192 | 1.973 | 1.973 | 0.27% | |
| 015195 | 1.411 | 1.411 | 0.14% | |
| 015242 | 1.1065 | 1.1065 | 0.20% | |
| 011400 | 1.3675 | 1.3675 | 0.27% | |
| 011424 | 1.999 | 2.256 | 0.14% | |
| 516290 | 0.5017 | 0.5017 | 0.14% | |
| 516390 | 0.8378 | 0.8378 | 0.14% | |
| 012498 | 1.0254 | 1.0254 | 0.14% | |
| 017162 | 1.1282 | 1.1282 | 0.14% | |
| 017299 | 1.1793 | 1.1793 | 0.27% | |
| 017459 | 1.0209 | 1.0615 | 0.03% | |
| 016200 | 1.2261 | 1.2261 | 0.33% | |
| 016261 | 1.0605 | 1.1139 | 0.03% | |
| 017801 | 1.9569 | 1.9569 | 0.27% | |
| 013814 | 1.1473 | 1.1473 | 0.03% | |
| 159213 | 1.1495 | 1.1495 | 0.14% | |
| 159247 | 0.9956 | 0.9956 | 0.14% | |
| 014527 | 1.296 | 1.296 | 0.27% | |
| 019646 | 1.0776 | 1.0779 | 0.03% | |
| 018487 | 1.0618 | 1.0998 | 0.03% | |
| 018765 | 1.1289 | 1.1289 | 0.03% | |
| 018766 | 1.1172 | 1.1172 | 0.03% | |
| 022025 | 1.2725 | 1.2915 | 0.03% | |
| 560070 | 1.1956 | 1.2816 | 0.14% | |
| 560850 | 1.342 | 1.342 | 0.14% | |
| 016038 | 1.0892 | 1.1442 | 0.03% | |
| 018969 | 1.7503 | 1.7503 | 0.33% | |
| 019163 | 1.308 | 1.308 | 0.14% | |
| 017877 | 1.4516 | 1.4516 | 0.27% | |
| 017895 | 1.644 | 1.644 | 0.33% | |
| 017903 | 1.108 | 1.108 | 0.03% | |
| 019366 | 1.2187 | 1.2567 | 0.14% | |
| 019577 | 1.082 | 1.082 | 0.03% | |
| 023455 | 1.0242 | 1.0242 | 0.03% | |
| 022949 | 1.6161 | 1.6161 | 0.14% | |
| 023060 | 1.1456 | 1.1456 | 0.14% | |
| 023144 | 1.4374 | 1.4374 | 0.14% | |
| 563750 | 1.0882 | 1.0882 | 0.14% | |
| 589080 | 1.5289 | 1.5289 | 0.14% | |
| 589560 | 0.932 | 0.932 | 0.14% | |
| 020591 | 1.2686 | 1.2936 | 0.03% | |
| 020619 | 1.0552 | 1.0652 | 0.03% | |
| 020630 | 2.3789 | 2.3789 | 0.14% | |
| 020633 | 2.0781 | 2.0781 | 0.14% | |
| 020634 | 1.6908 | 1.6908 | 0.33% | |
| 020762 | 1.0458 | 1.0458 | 0.03% | |
| 021030 | 1.6429 | 1.6429 | 0.14% | |
| 021516 | 1.223 | 1.223 | 0.27% | |
| 027011 | 0.8237 | 0.8237 | 0.27% | |
| 027091 | 1.0123 | 1.0123 | 0.03% | |
| 027166 | 0.8868 | 0.8868 | 0.14% | |
| 027167 | 0.8862 | 0.8862 | 0.14% | |
| 027386 | 1.0191 | 1.0191 | 0.27% | |
| 027432 | 0.9723 | 0.9723 | 0.03% | |
| 159309 | 1.4294 | 1.4294 | 0.14% | |
| 159590 | 0.8891 | 0.8891 | 0.14% | |
| 024981 | 1.4683 | 1.4683 | 0.14% | |
| 025075 | 0.9906 | 0.9906 | 0.27% | |
| 025378 | 1.123 | 1.123 | 0.14% | |
| 025381 | 0.8379 | 0.8379 | 0.14% | |
| 025710 | 1.1022 | 1.1022 | 0.27% | |
| 026501 | 0.9969 | 0.9969 | 0.03% | |
| 000696 | 1.599 | 1.84 | 0.14% | |
| 002420 | 3.131 | 3.131 | 0.27% | |
| 004469 | 1.0313 | 1.2638 | 0.03% | |
| 004535 | 1.4439 | 1.4439 | 0.03% | |
| 004656 | 1.088 | 1.2839 | 0.03% | |
| 008398 | 1.1489 | 1.2289 | 0.03% | |
| 470009 | 8.973 | 9.223 | 0.27% | |
| 470010 | 1.4791 | 2.2292 | 0.03% | |
| 470028 | 2.026 | 2.026 | 0.27% | |
| 470059 | 2.1227 | 2.4043 | 0.03% | |
| 470078 | 1.1141 | 1.7871 | 0.03% | |
| 470888 | 1.242 | 1.392 | 0.33% | |
| 471014 | 1.0805 | 1.0805 | 0.03% | |
| 501306 | 1.2612 | 1.2612 | 0.14% | |
| 007639 | 2.3735 | 2.3735 | 0.27% | |
| 007097 | 1.0254 | 1.2211 | 0.03% | |
| 008907 | 1.6097 | 1.6097 | 0.14% | |
| 008993 | 1.1884 | 1.1884 | 0.03% | |
| 560020 | 1.1338 | 1.2148 | 0.14% | |
| 560050 | 1.0843 | 1.0843 | 0.14% | |
| 002158 | 1.232 | 1.567 | 0.27% | |
| 002165 | 2.495 | 2.55 | 0.27% | |
| 010869 | 0.9992 | 0.9992 | 0.27% | |
| 002746 | 1.879 | 1.879 | 0.27% | |
| 009550 | 0.8533 | 0.8533 | 0.14% | |
| 009551 | 0.8125 | 0.8125 | 0.14% | |
| 011666 | 1.5722 | 1.5722 | 0.27% | |
| 014595 | 1.1043 | 1.1063 | 0.03% | |
| 015114 | 3.273 | 3.273 | 0.14% | |
| 015118 | 0.7183 | 0.7183 | 0.27% | |
| 015121 | 1.776 | 1.776 | 0.27% | |
| 015180 | 3.551 | 3.551 | 0.27% | |
| 011402 | 0.8342 | 0.8342 | 0.27% | |
| 012155 | 0.785 | 0.785 | 0.27% | |
| 017634 | 0.673 | 0.673 | 0.14% | |
| 013552 | 1.32 | 1.32 | 0.27% | |
| 013553 | 1.2889 | 1.2889 | 0.27% | |
| 013367 | 1.0815 | 1.0815 | 0.27% | |
| 159178 | 1.011 | 1.011 | 0.14% | |
| 159257 | 0.8662 | 0.8662 | 0.14% | |
| 014279 | 1.9262 | 1.9892 | 0.27% | |
| 014486 | 1.0601 | 1.1468 | 0.03% | |
| 019651 | 1.2518 | 1.2518 | 0.27% | |
| 018768 | 1.1389 | 1.1389 | 0.03% | |
| 018771 | 1.1005 | 1.1005 | 0.03% | |
| 560110 | 1.1446 | 1.1446 | 0.14% | |
| 018967 | 1.6227 | 1.6227 | 0.33% | |
| 017902 | 1.1209 | 1.1209 | 0.03% | |
| 017955 | 1.0862 | 1.0862 | 0.03% | |
| 018420 | 1.0857 | 1.0857 | 0.03% | |
| 019319 | 1.9167 | 1.9167 | 0.14% | |
| 019365 | 1.2239 | 1.2689 | 0.14% | |
| 019446 | 1.1712 | 1.1822 | 0.03% | |
| 019546 | 0.9392 | 0.9392 | 0.14% | |
| 024582 | 1.0164 | 1.0164 | 0.03% | |
| 022469 | 1.2197 | 1.2197 | 0.14% | |
| 159930 | 1.738 | 1.738 | 0.14% | |
| 022893 | 2.1821 | 2.1821 | 0.14% | |
| 023001 | 1.7191 | 1.7191 | 0.14% | |
| 023145 | 1.4338 | 1.4338 | 0.14% | |
| 024059 | 1.2373 | 1.2373 | 0.14% | |
| 024062 | 1.122 | 1.122 | 0.20% | |
| 021202 | 1.2332 | 1.2332 | 0.27% | |
| 021460 | 1.1756 | 1.3546 | 0.03% | |
| 020623 | 1.1619 | 1.1619 | 0.27% | |
| 020628 | 3.3425 | 3.3425 | 0.14% | |
| 020841 | 1.0815 | 1.0815 | 0.03% | |
| 020896 | 1.0551 | 1.0551 | 0.03% | |
| 021603 | 1.3893 | 1.3893 | 0.14% | |
| 021699 | 1.4214 | 1.4214 | 0.27% | |
| 021773 | 1.6392 | 1.6392 | 0.33% | |
| 021801 | 1.0477 | 1.0477 | 0.03% | |
| 024839 | 1.0204 | 1.0204 | 0.03% | |
| 026878 | 0.9174 | 0.9174 | 0.14% | |
| 027711 | 1.0899 | 1.0899 | 0.14% | |
| 159570 | 1.4921 | 1.4921 | 0.14% | |
| 027793 | 1.1932 | 1.1932 | 0.27% | |
| 024344 | 1.7186 | 1.7186 | 0.27% | |
| 025662 | 0.9807 | 0.9807 | 0.14% | |
| 026502 | 0.9957 | 0.9957 | 0.03% | |
| 026655 | 0.8718 | 0.8718 | 0.14% | |
| 024746 | 1.0395 | 1.0395 | 0.14% | |
| 006308 | 2.1886 | 2.1886 | 0.33% | |
| 006309 | 2.0186 | 2.0186 | 0.33% | |
| 006426 | 5.4596 | 5.4596 | 0.33% | |
| 004420 | 1.0016 | 1.0016 | 0.33% | |
| 004655 | 1.0976 | 1.3225 | 0.03% | |
| 000406 | 1.344 | 1.7953 | 0.03% | |
| 000407 | 1.307 | 1.7583 | 0.03% | |
| 164701 | 1.738 | 1.738 | 0.33% | |
| 513290 | 1.7814 | 1.7814 | 0.33% | |
| 513820 | 1.2592 | 1.3495 | 0.14% | |
| 470014 | 1.0672 | 1.0672 | 0.03% | |
| 470021 | 2.019 | 2.019 | 0.27% | |
| 472007 | 1.0696 | 1.2041 | 0.03% | |
| 501188 | 1.0493 | 1.0493 | 0.27% | |
| 007523 | 1.1075 | 1.1075 | 0.14% | |
| 007868 | 112.2085 | 112.2085 | 0.00% | |
| 007901 | 1.0851 | 1.177 | 0.03% | |
| 006884 | 1.2057 | 1.2847 | 0.03% | |
| 006885 | 1.1687 | 1.2477 | 0.03% | |
| 007153 | 1.5089 | 1.5089 | 0.14% | |
| 004878 | 2.6093 | 2.6093 | 0.33% | |
| 520980 | 0.8511 | 0.8511 | 0.14% | |
| 551520 | 102.1288 | 1.0213 | 0.03% | |
| 010298 | 0.7156 | 0.7156 | 0.27% | |
| 010855 | 0.7913 | 0.7913 | 0.14% | |
| 011119 | 1.2246 | 1.2246 | 0.27% | |
| 009715 | 2.1462 | 2.1462 | 0.27% | |
| 001726 | 1.439 | 1.439 | 0.14% | |
| 001816 | 1.503 | 1.877 | 0.27% | |
| 001668 | 5.2195 | 5.2195 | 0.33% | |
| 012857 | 1.8085 | 1.8085 | 0.14% | |
| 012862 | 0.6773 | 0.6773 | 0.14% | |
| 012951 | 1.1723 | 1.1723 | 0.27% | |
| 011659 | 1.1603 | 1.1603 | 0.03% | |
| 011827 | 1.3724 | 1.3724 | 0.27% | |
| 015115 | 3.299 | 3.299 | 0.14% | |
| 015122 | 1.79 | 1.79 | 0.27% | |
| 015188 | 1.9198 | 1.9198 | 0.27% | |
| 015196 | 1.665 | 1.665 | 0.14% | |
| 015223 | 1.0626 | 1.0626 | 0.27% | |
| 015241 | 1.1209 | 1.1209 | 0.20% | |
| 519018 | 0.7611 | 4.1978 | 0.27% | |
| 012129 | 1.0813 | 1.1263 | 0.03% | |
| 012158 | 0.9383 | 0.9383 | 0.14% | |
| 016854 | 2.128 | 2.393 | 0.14% | |
| 017161 | 1.1434 | 1.1434 | 0.14% | |
| 016140 | 1.0859 | 1.0859 | 0.03% | |
| 016173 | 1.5602 | 1.5602 | 0.27% | |
| 016202 | 1.1807 | 1.1807 | 0.33% | |
| 017660 | 1.0754 | 1.0754 | 0.03% | |
| 017802 | 1.9296 | 1.9296 | 0.27% | |
| 015855 | 1.068 | 1.1086 | 0.03% | |
| 015362 | 1.0264 | 1.1064 | 0.03% | |
| 013815 | 1.1352 | 1.1352 | 0.03% | |
| 013816 | 0.5005 | 0.5005 | 0.14% | |
| 013147 | 0.8269 | 0.8269 | 0.27% | |
| 159280 | 0.679 | 0.679 | 0.14% | |
| 014193 | 1.8128 | 1.8128 | 0.14% | |
| 014484 | 1.1107 | 1.1347 | 0.03% | |
| 014543 | 1.773 | 1.773 | 0.14% | |
| 019649 | 1.0857 | 1.0857 | 0.03% | |
| 019851 | 1.0705 | 1.0705 | 0.03% | |
| 019852 | 1.0634 | 1.0634 | 0.03% | |
| 018488 | 1.0491 | 1.0871 | 0.03% | |
| 021924 | 2.4604 | 2.4604 | 0.14% | |
| 018831 | 1.0915 | 1.0915 | 0.03% | |
| 018841 | 1.1299 | 1.1299 | 0.03% | |
| 018950 | 1.141 | 1.141 | 0.03% | |
| 018966 | 1.6426 | 1.6426 | 0.33% | |
| 018968 | 1.7397 | 1.7397 | 0.33% | |
| 017873 | 1.223 | 1.223 | 0.33% | |
| 017952 | 1.6894 | 1.6894 | 0.33% | |
| 018058 | 1.8757 | 1.8757 | 0.14% | |
| 018086 | 1.0945 | 1.0945 | 0.03% | |
| 019176 | 1.108 | 1.108 | 0.03% | |
| 024583 | 1.0141 | 1.0141 | 0.03% | |
| 022417 | 1.5351 | 1.5351 | 0.27% | |
| 022572 | 1.2052 | 1.2052 | 0.27% | |
| 159729 | 0.6865 | 0.6865 | 0.14% | |
| 159931 | 1.9078 | 1.9078 | 0.14% | |
| 023002 | 1.714 | 1.714 | 0.14% | |
| 023254 | 0.738 | 0.738 | 0.14% | |
| 024003 | 1.1473 | 1.1473 | 0.14% | |
| 024060 | 1.2341 | 1.2341 | 0.14% | |
| 589290 | 0.7757 | 0.7757 | 0.14% | |
| 021199 | 1.4114 | 1.4114 | 0.27% | |
| 020895 | 1.0599 | 1.0599 | 0.03% | |
| 021700 | 1.4059 | 1.4059 | 0.27% | |
| 027010 | 0.825 | 0.825 | 0.27% | |
| 027090 | 1.0124 | 1.0124 | 0.03% | |
| 027246 | 1.1417 | 1.1417 | 0.27% | |
| 027385 | 1.0201 | 1.0201 | 0.27% | |
| 027433 | 0.9719 | 0.9719 | 0.03% | |
| 025661 | 0.9823 | 0.9823 | 0.14% | |
| 026845 | 1.2184 | 1.2184 | 0.03% | |
| 000692 | 1.9658 | 2.0528 | 0.03% | |
| 000697 | 3.815 | 3.815 | 0.14% | |
| 005590 | 1.0623 | 1.3196 | 0.03% | |
| 002418 | 1.966 | 1.966 | 0.27% | |
| 007840 | 1.2843 | 1.2843 | 0.14% | |
| 000122 | 1.6056 | 1.8796 | 0.03% | |
| 000222 | 1.2845 | 1.4835 | 0.03% | |
| 000248 | 1.8318 | 1.8318 | 0.14% | |
| 506006 | 1.3259 | 1.4332 | 0.27% | |
| 470006 | 2.278 | 2.657 | 0.27% | |
| 471060 | 1.1302 | 1.1302 | 0.03% | |
| 501006 | 1.0154 | 1.0154 | 0.14% | |
| 501008 | 0.7918 | 0.7918 | 0.14% | |
| 501009 | 1.2506 | 1.2506 | 0.14% | |
| 501037 | 1.4647 | 1.4647 | 0.14% | |
| 501043 | 1.5724 | 1.5724 | 0.14% | |
| 501047 | 1.1215 | 1.1215 | 0.14% | |
| 007356 | 4.3426 | 4.3426 | 0.27% | |
| 007948 | 1.0251 | 1.202 | 0.03% | |
| 004946 | 1.8385 | 1.8815 | 0.27% | |
| 004089 | 1.1948 | 1.3468 | 0.03% | |
| 004090 | 1.1919 | 1.3039 | 0.03% | |
| 003194 | 0.9314 | 0.9314 | 0.14% | |
| 010482 | 1.0948 | 1.2168 | 0.03% | |
| 010854 | 0.8277 | 0.8277 | 0.14% | |
| 011021 | 1.2443 | 1.2443 | 0.27% | |
| 009737 | 1.1348 | 1.1348 | 0.27% | |
| 001796 | 1.195 | 1.53 | 0.27% | |
| 006696 | 1.2223 | 1.4723 | 0.27% | |
| 009549 | 0.8605 | 0.8605 | 0.27% | |
| 012820 | 1.1185 | 1.1185 | 0.27% | |
| 012993 | 1.7225 | 1.7225 | 0.27% | |
| 011623 | 1.0807 | 1.1626 | 0.03% | |
| 011681 | 1.216 | 1.216 | 0.27% | |
| 008025 | 1.4892 | 1.4892 | 0.27% | |
| 014833 | 3.072 | 3.072 | 0.27% | |
| 015116 | 1.172 | 1.172 | 0.27% | |
| 015123 | 1.94 | 1.94 | 0.14% | |
| 015179 | 3.536 | 3.536 | 0.27% | |
| 015194 | 1.403 | 1.403 | 0.14% | |
| 011271 | 0.6846 | 0.6846 | 0.27% | |
| 011399 | 1.4065 | 1.4065 | 0.27% | |
| 516370 | 0.9221 | 0.9221 | 0.14% | |
| 517850 | 1.2484 | 1.2484 | 0.14% | |
| 519068 | 2.1631 | 3.5641 | 0.27% | |
| 519078 | 1.1818 | 1.8728 | 0.03% | |
| 012459 | 1.0807 | 1.0807 | 0.27% | |
| 012460 | 1.0597 | 1.0597 | 0.27% | |
| 012499 | 0.9854 | 0.9854 | 0.14% | |
| 012574 | 1.1405 | 1.1405 | 0.03% | |
| 012157 | 0.9566 | 0.9566 | 0.14% | |
| 016428 | 1.1399 | 1.1399 | 0.03% | |
| 016627 | 1.5158 | 1.5158 | 0.27% | |
| 016636 | 1.0685 | 1.1091 | 0.03% | |
| 016855 | 1.1134 | 1.1154 | 0.03% | |
| 017298 | 1.1927 | 1.1927 | 0.27% | |
| 017460 | 1.0098 | 1.0504 | 0.03% | |
| 016158 | 1.8909 | 1.8909 | 0.27% | |
| 017632 | 0.6793 | 0.6793 | 0.14% | |
| 017659 | 1.083 | 1.083 | 0.03% | |
| 013127 | 0.7059 | 0.7059 | 0.33% | |
| 013148 | 0.8027 | 0.8027 | 0.27% | |
| 159042 | 1.0108 | 1.0108 | 0.14% | |
| 159103 | 0.6747 | 0.6747 | 0.14% | |
| 159268 | 0.7709 | 0.7709 | 0.14% | |
| 159276 | 1.099 | 1.099 | 0.14% | |
| 014526 | 1.3181 | 1.3181 | 0.27% | |
| 020195 | 1.1253 | 1.2108 | 0.14% | |
| 018769 | 1.2036 | 1.2096 | 0.03% | |
| 560080 | 0.9536 | 0.9536 | 0.14% | |
| 560090 | 1.1794 | 1.1794 | 0.14% | |
| 560300 | 2.2598 | 2.2598 | 0.14% | |
| 016039 | 1.1119 | 1.1519 | 0.03% | |
| 018442 | 2.0398 | 2.0398 | 0.27% | |
| 019177 | 1.0992 | 1.0992 | 0.03% | |
| 023456 | 1.0207 | 1.0207 | 0.03% | |
| 022470 | 1.2154 | 1.2154 | 0.14% | |
| 159839 | 0.3655 | 0.3655 | 0.14% | |
| 589180 | 1.6602 | 1.6602 | 0.14% | |
| 589980 | 1.7993 | 1.7993 | 0.14% | |
| 021198 | 1.4273 | 1.4273 | 0.27% | |
| 021602 | 1.3947 | 1.3947 | 0.14% | |
| 024442 | 1.0681 | 1.0681 | 0.27% | |
| 024814 | 0.9482 | 0.9482 | 0.14% | |
| 159577 | 1.5832 | 1.5832 | 0.33% | |
| 159652 | 1.6543 | 1.6543 | 0.14% | |
| 027792 | 1.1942 | 1.1942 | 0.27% | |
| 024980 | 1.4715 | 1.4715 | 0.14% | |
| 025076 | 0.987 | 0.987 | 0.27% | |
| 025257 | 1.0071 | 1.0071 | 0.20% | |
| 025414 | 1.3438 | 1.3438 | 0.03% | |
| 025881 | 1.3242 | 1.3242 | 0.27% | |
| 024769 | 1.0694 | 1.0694 | 0.14% | |
| 006259 | 1.9299 | 1.9299 | 0.27% | |
| 006260 | 1.8174 | 1.8174 | 0.27% | |
| 005410 | 1.0247 | 1.2972 | 0.03% | |
| 005503 | 1.1313 | 1.1313 | 0.03% | |
| 002488 | 1.0989 | 1.2461 | 0.03% | |
| 004452 | 1.2054 | 1.4984 | 0.03% | |
| 004534 | 1.4978 | 1.4978 | 0.03% | |
| 000083 | 4.583 | 4.583 | 0.27% | |
| 000173 | 3.62 | 3.872 | 0.27% | |
| 000174 | 1.8259 | 1.8609 | 0.03% | |
| 513260 | 1.0923 | 1.0923 | 0.33% | |
| 470008 | 2.63 | 3.263 | 0.27% | |
| 470018 | 2.2644 | 2.3514 | 0.03% | |
| 470058 | 2.2654 | 2.547 | 0.03% | |
| 007457 | 1.1915 | 1.1975 | 0.03% | |
| 005802 | 1.7119 | 1.7119 | 0.14% | |
| 007076 | 0.918 | 0.918 | 0.14% | |
| 008994 | 1.1581 | 1.1581 | 0.03% | |
| 004947 | 1.7651 | 1.8081 | 0.27% | |
| 526010 | 1.055 | 1.055 | 0.14% | |
| 560060 | 0.9044 | 0.9044 | 0.14% | |
| 000925 | 2.058 | 2.315 | 0.14% | |
| 010599 | 0.6352 | 0.6352 | 0.27% | |
| 005351 | 1.7354 | 1.7354 | 0.27% | |
| 010870 | 1.1964 | 1.1964 | 0.27% | |
| 011022 | 1.2099 | 1.2099 | 0.27% | |
| 009684 | 1.3251 | 1.3251 | 0.27% | |
| 001541 | 2.299 | 2.299 | 0.14% | |
| 006772 | 1.0969 | 1.2399 | 0.03% | |
| 009391 | 1.045 | 1.045 | 0.27% | |
| 012789 | 1.1932 | 1.1932 | 0.03% | |
| 012790 | 1.1709 | 1.1709 | 0.03% | |
| 008026 | 1.4493 | 1.4493 | 0.27% | |
| 008081 | 1.0576 | 1.1806 | 0.03% | |
| 008140 | 1.254 | 1.254 | 0.27% | |
| 015117 | 1.1753 | 1.1753 | 0.27% | |
| 015197 | 1.6811 | 1.6811 | 0.14% | |
| 011418 | 0.582 | 0.582 | 0.14% | |
| 515990 | 1.535 | 1.535 | 0.14% | |
| 012596 | 1.1203 | 1.1203 | 0.14% | |
| 012128 | 1.0903 | 1.1353 | 0.03% | |
| 012156 | 0.7652 | 0.7652 | 0.27% | |
| 016626 | 1.5499 | 1.5499 | 0.27% | |
| 016159 | 1.9052 | 1.9052 | 0.27% | |
| 016165 | 1.5912 | 1.5912 | 0.27% | |
| 016201 | 1.229 | 1.229 | 0.33% | |
| 017520 | 1.0781 | 1.0781 | 0.14% | |
| 017592 | 1.2204 | 1.2204 | 0.03% | |
| 017593 | 1.2031 | 1.2031 | 0.03% | |
| 013551 | 0.8798 | 0.8798 | 0.27% | |
| 159073 | 1.067 | 1.067 | 0.14% | |
| 014219 | 1.5924 | 1.5924 | 0.14% | |
| 014280 | 1.8886 | 1.9516 | 0.27% | |
| 014523 | 0.774 | 0.774 | 0.27% | |
| 014528 | 1.1214 | 1.1214 | 0.14% | |
| 019645 | 1.0834 | 1.0837 | 0.03% | |
| 018536 | 1.184 | 1.364 | 0.14% | |
| 018586 | 1.1285 | 1.1488 | 0.03% | |
| 018587 | 1.1141 | 1.1344 | 0.03% | |
| 560950 | 1.3702 | 1.3702 | 0.14% | |
| 018830 | 1.1046 | 1.1046 | 0.03% | |
| 017896 | 1.3064 | 1.3064 | 0.14% | |
| 017951 | 1.6876 | 1.6876 | 0.33% | |
| 017956 | 1.0854 | 1.0854 | 0.03% | |
| 018061 | 0.9186 | 0.9186 | 0.14% | |
| 019318 | 1.9385 | 1.9385 | 0.14% | |
| 024652 | 1.0689 | 1.0689 | 0.03% | |
| 023454 | 1.0193 | 1.0193 | 0.03% | |
| 159796 | 0.8085 | 0.8085 | 0.14% | |
| 023059 | 1.1483 | 1.1483 | 0.14% | |
| 023255 | 0.7357 | 0.7357 | 0.14% | |
| 023299 | 1.4562 | 1.4562 | 0.14% | |
| 024064 | 1.1296 | 1.1296 | 0.14% | |
| 588870 | 1.6361 | 1.6361 | 0.14% | |
| 022277 | 1.2028 | 1.2028 | 0.27% | |
| 021031 | 1.6352 | 1.6352 | 0.14% | |
| 024441 | 1.073 | 1.073 | 0.27% | |
| 024840 | 1.0183 | 1.0183 | 0.03% | |
| 024993 | 1.1338 | 1.1338 | 0.14% | |
| 024995 | 1.0015 | 1.0015 | 0.03% | |
| 025258 | 1.0043 | 1.0043 | 0.20% | |
| 025379 | 1.1188 | 1.1188 | 0.14% | |
| 025545 | 0.9449 | 0.9449 | 0.27% | |
| 025880 | 1.3275 | 1.3275 | 0.27% | |
| 004424 | 1.7545 | 1.7545 | 0.27% | |
| 004470 | 1.0221 | 1.2216 | 0.03% | |
| 000221 | 1.3416 | 1.5596 | 0.03% | |
| 000395 | 1.1425 | 1.4832 | 0.03% | |
| 164705 | 1.1307 | 1.2757 | 0.33% | |
| 512650 | 1.3326 | 1.3326 | 0.14% | |
| 470098 | 4.469 | 5.038 | 0.27% | |
| 501005 | 1.0578 | 1.0578 | 0.14% | |
| 501030 | 0.5393 | 0.5393 | 0.14% | |
| 501031 | 0.5246 | 0.5246 | 0.14% | |
| 501036 | 1.4946 | 1.4946 | 0.14% | |
| 501045 | 1.5427 | 1.5427 | 0.14% | |
| 501048 | 1.1097 | 1.1097 | 0.14% | |
| 501206 | 0.9099 | 0.9099 | 0.27% | |
| 007456 | 1.204 | 1.21 | 0.03% | |
| 005857 | 1.1115 | 1.2885 | 0.03% | |
| 007902 | 1.0628 | 1.1477 | 0.03% | |
| 007289 | 1.0516 | 1.2184 | 0.03% | |
| 526030 | 0.8862 | 0.8862 | 0.14% | |
| 560030 | 1.321 | 1.321 | 0.14% | |
| 010219 | 1.1114 | 1.1114 | 0.27% | |
| 005228 | 0.5867 | 0.5867 | 0.27% | |
| 005329 | 1.6118 | 1.6118 | 0.27% | |
| 011123 | 1.0787 | 1.0787 | 0.14% | |
| 009736 | 1.1629 | 1.1629 | 0.27% | |
| 006646 | 1.1721 | 1.2151 | 0.03% | |
| 009548 | 0.8929 | 0.8929 | 0.27% | |
| 011617 | 1.1935 | 1.2725 | 0.03% | |
| 011658 | 1.1783 | 1.1783 | 0.03% | |
| 011665 | 1.6048 | 1.6048 | 0.27% | |
| 014837 | 2.3662 | 2.3662 | 0.27% | |
| 015119 | 0.7233 | 0.7233 | 0.27% | |
| 015124 | 1.956 | 1.956 | 0.14% | |
| 015181 | 4.342 | 4.342 | 0.27% | |
| 015183 | 1.7079 | 1.7079 | 0.27% | |
| 015198 | 3.716 | 3.716 | 0.14% | |
| 011297 | 0.7311 | 0.7311 | 0.27% | |
| 516920 | 1.3593 | 1.3593 | 0.14% | |
| 016583 | 1.0539 | 1.1056 | 0.03% | |
| 017609 | 1.2825 | 1.2825 | 0.27% | |
| 015835 | 1.0417 | 1.0817 | 0.03% | |
| 013540 | 1.0808 | 1.0808 | 0.27% | |
| 013550 | 0.905 | 0.905 | 0.27% | |
| 013123 | 1.1196 | 1.1196 | 0.27% | |
| 013128 | 0.6986 | 0.6986 | 0.33% | |
| 013366 | 1.1314 | 1.1314 | 0.27% | |
| 013369 | 2.524 | 2.524 | 0.27% | |
| 014218 | 1.6099 | 1.6099 | 0.14% | |
| 014485 | 1.1066 | 1.1306 | 0.03% | |
| 014508 | 1.5578 | 1.5578 | 0.27% | |
| 014522 | 0.7881 | 0.7881 | 0.27% | |
| 020196 | 1.123 | 1.2048 | 0.14% | |
| 018763 | 1.1409 | 1.1409 | 0.03% | |
| 018764 | 1.1281 | 1.1281 | 0.03% | |
| 561420 | 1.0982 | 1.0982 | 0.14% | |
| 018794 | 1.0813 | 1.0813 | 0.03% | |
| 018795 | 1.0749 | 1.0749 | 0.03% | |
| 018840 | 1.1417 | 1.1417 | 0.03% | |
| 019162 | 1.3228 | 1.3228 | 0.14% | |
| 019165 | 1.9715 | 1.9715 | 0.14% | |
| 017894 | 1.6574 | 1.6574 | 0.33% | |
| 017957 | 1.1817 | 1.1817 | 0.27% | |
| 018421 | 1.0788 | 1.0788 | 0.03% | |
| 018441 | 1.1409 | 1.1409 | 0.27% | |
| 018443 | 2.0018 | 2.0018 | 0.27% | |
| 023735 | 1.5546 | 1.5546 | 0.14% | |
| 024002 | 1.1503 | 1.1503 | 0.14% | |
| 588750 | 2.2721 | 2.2721 | 0.14% | |
| 022276 | 1.2118 | 1.2118 | 0.27% | |
| 022322 | 1.0783 | 1.0783 | 0.03% | |
| 020631 | 2.3683 | 2.3683 | 0.14% | |
| 020632 | 2.0883 | 2.0883 | 0.14% | |
| 021802 | 1.0439 | 1.0439 | 0.03% | |
| 026873 | 0.9967 | 0.9967 | 0.27% | |
| 159536 | 1.4061 | 1.4061 | 0.14% | |
| 159630 | 1.3443 | 1.3443 | 0.14% | |
| 025644 | 1.5203 | 1.5203 | 0.03% | |
| 025709 | 1.1061 | 1.1061 | 0.27% | |
| 025883 | 1.204 | 1.32 | 0.14% | |
| 026654 | 0.8727 | 0.8727 | 0.14% | |
| 026688 | 0.9957 | 0.9957 | 0.14% | |
| 024786 | 1.0792 | 1.0792 | 0.27% | |
| 024787 | 1.0742 | 1.0742 | 0.27% | |
| 006310 | 2.2042 | 2.2042 | 0.33% | |
| 006408 | 1.7085 | 1.7085 | 0.27% | |
| 005504 | 0.7364 | 0.7364 | 0.27% | |
| 002419 | 2.3923 | 2.4133 | 0.27% | |
| 002487 | 1.1499 | 1.2971 | 0.03% | |
| 004419 | 1.0347 | 1.0347 | 0.33% | |
| 004421 | 1.052 | 1.052 | 0.33% | |
| 007839 | 1.3077 | 1.3077 | 0.14% | |
| 000123 | 1.5143 | 1.7883 | 0.03% | |
| 003529 | 1.0711 | 1.2895 | 0.03% | |
| 515310 | 1.3727 | 1.3727 | 0.14% | |
| 470011 | 1.4587 | 2.1541 | 0.03% | |
| 501012 | 0.9713 | 0.9713 | 0.14% | |
| 501058 | 2.0551 | 2.0551 | 0.14% | |
| 501305 | 1.3073 | 1.3073 | 0.14% | |
| 007458 | 1.2032 | 1.2092 | 0.03% | |
| 007154 | 1.4988 | 1.4988 | 0.14% | |
| 004831 | 1.0692 | 1.2485 | 0.03% | |
| 010481 | 0.5669 | 0.5669 | 0.27% | |
| 002164 | 1.468 | 1.842 | 0.27% | |
| 011118 | 1.2519 | 1.2519 | 0.27% | |
| 011122 | 1.1249 | 1.1249 | 0.14% | |
| 001801 | 2.608 | 2.663 | 0.27% | |
| 001490 | 1.994 | 1.994 | 0.14% | |
| 012863 | 0.6688 | 0.6688 | 0.14% | |
| 011597 | 1.1743 | 1.1743 | 0.03% | |
| 011660 | 1.1726 | 1.1726 | 0.03% | |
| 011682 | 1.1863 | 1.1863 | 0.27% | |
| 014594 | 1.114 | 1.116 | 0.03% | |
| 015199 | 3.747 | 3.747 | 0.14% | |
| 015202 | 5.074 | 5.074 | 0.33% | |
| 011259 | 0.6212 | 0.6212 | 0.27% | |
| 011296 | 0.7468 | 0.7468 | 0.27% | |
| 011419 | 0.5698 | 0.5698 | 0.14% | |
| 515800 | 1.2725 | 1.3845 | 0.14% | |
| 519008 | 3.0675 | 8.5977 | 0.27% | |
| 519069 | 3.313 | 5.01 | 0.27% | |
| 012424 | 1.0867 | 1.1317 | 0.03% | |
| 012575 | 1.1286 | 1.1286 | 0.03% | |
| 012607 | 1.511 | 1.511 | 0.27% | |
| 011945 | 1.1669 | 1.1669 | 0.27% | |
| 017043 | 1.3958 | 1.3958 | 0.27% | |
| 017466 | 1.1471 | 1.1471 | 0.03% | |
| 016157 | 1.937 | 1.937 | 0.27% | |
| 016199 | 1.2088 | 1.2088 | 0.33% | |
| 017519 | 1.094 | 1.094 | 0.14% | |
| 017608 | 1.3085 | 1.3085 | 0.27% | |
| 017633 | 0.6695 | 0.6695 | 0.14% | |
| 015834 | 1.0519 | 1.0969 | 0.03% | |
| 015853 | 1.069 | 1.1096 | 0.03% | |
| 015854 | 1.0638 | 1.1044 | 0.03% | |
| 015875 | 1.0774 | 1.0774 | 0.27% | |
| 013515 | 3.115 | 3.115 | 0.27% | |
| 013368 | 1.0595 | 1.0595 | 0.27% | |
| 159093 | 1.0402 | 1.0402 | 0.14% | |
| 159192 | 0.9666 | 0.9666 | 0.14% | |
| 159273 | 1.3897 | 1.3897 | 0.14% | |
| 014509 | 1.5277 | 1.5277 | 0.27% | |
| 014544 | 1.7488 | 1.7488 | 0.14% |
| 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 | 279.76 | 05.97 |
| 3 | 现金 | 279.76 | 05.97 |
| 4 | 其他资产 | 32.45 | 00.69 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.6% |
| 50≤X<100 | 0.3% |
| 100≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.17% | 16.85% | 0.0% | 0.0% | 35.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.09% | -10.82% | -8.74% | 9.34% | 16.85% | 0.0% | 0.0% | 108.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.48 | 1.44 |
| 夏普比率 | 93.98 | 147.97 | 119.19 |
| 特雷诺指数 | 0.02 | 0.08 | 0.06 |
| 詹森指数 | 0.17 | 0.18 | 0.17 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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