| 基金代码023967 | 基金经理谭丽 | 最新份额5,026.15万份 () |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-04-17 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金优选消费行业股票,在严格控制投资风险的条件下,力争获得超越业绩比较基准的投资回报。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他依法发行、上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债、可交换公司债券等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。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。基金的投资组合比例为:股票资产占基金资产的比例为80%-95%,投资于消费行业相关的股票占非现金资产的比例不低于80%;在扣除股指期货合约需缴纳的交易保证金后,基金保留的现金或者到期日在一年以内的政府债券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等;股指期货、权证及其他金融工具的投资比例符合法律法规和监管机构的规定。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类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基金份额每单位基金份额收益分配金额后不能低于面值;
4、本基金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。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-11 | 2.577 | 2.577 | 0.04% |
| 2026-8-10 | 2.576 | 2.576 | 2.30% |
| 2026-8-7 | 2.518 | 2.518 | -1.02% |
| 2026-8-6 | 2.544 | 2.544 | -0.62% |
| 2026-8-5 | 2.56 | 2.56 | -0.16% |
| 2026-8-4 | 2.564 | 2.564 | -1.42% |
| 2026-8-3 | 2.601 | 2.601 | -1.10% |
| 2026-7-31 | 2.63 | 2.63 | -1.09% |
| 2026-7-30 | 2.659 | 2.659 | 2.19% |
| 2026-7-29 | 2.602 | 2.602 | 1.72% |
| 2026-7-28 | 2.558 | 2.558 | 1.23% |
| 2026-7-27 | 2.527 | 2.527 | 2.02% |
| 2026-7-24 | 2.477 | 2.477 | -1.35% |
| 2026-7-23 | 2.511 | 2.511 | 0.60% |
| 2026-7-22 | 2.496 | 2.496 | -0.20% |
| 2026-7-21 | 2.501 | 2.501 | 0.24% |
| 2026-7-20 | 2.495 | 2.495 | 3.18% |
| 2026-7-17 | 2.418 | 2.418 | -1.31% |
| 2026-7-16 | 2.45 | 2.45 | -0.24% |
| 2026-7-15 | 2.456 | 2.456 | 2.50% |

谭丽女士:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾在北京海问投资咨询有限公司、国信证券股份有限公司及泰达荷银基金管理有限公司任研究员、基金经理助理职务。2007年9月加入嘉实基金管理有限公司,曾任研究员、投资经理、策略组投资总监,现任价值风格投资总监。2017年6月21日至2019年1月10日任嘉实沪港深回报混合型证券投资基金基金经理、2018年9月5日至2023年2月18日任嘉实丰和灵活配置混合型证券投资基金基金经理、2020年1月8日至2021年8月2日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2021年8月3日至2022年6月1日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2017年4月11日至今任嘉实新消费股票型证券投资基金基金经理、2017年11月6日至今任嘉实价值精选股票型证券投资基金基金经理、2017年11月14日至今任嘉实价值优势混合型证券投资基金基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年12月24日至今任嘉实价值长青混合型证券投资基金基金经理、2021年4月27日至今任嘉实价值臻选混合型证券投资基金基金经理、2021年7月27日至今任嘉实价值驱动一年持有期混合型证券投资基金基金经理、2022年3月2日至今任嘉实价值创造三年持有期混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实丰和灵活配置混合A | 2018-09-05 至 2023-02-18 | 4.5 | 146.21% | 71.64% | |
| 嘉实价值优势混合C | 混合型 | 2022-07-15 至 今 | 4.1 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 1.3 | -- | -- |
| 嘉实产业优选混合(LOF)A | LOF型 | 2020-01-08 至 2022-06-01 | 2.4 | -3.98% | 33.53% |
| 嘉实沪港深回报混合 | 混合型 | 2017-06-21 至 2019-01-10 | 1.6 | -7.76% | -7.16% |
| 嘉实价值创造三年持有期混合A | 混合型 | 2021-09-13 至 2026-07-07 | 4.8 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.8 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 9.3 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.8 | 72.58% | 6.55% |
| 嘉实价值驱动一年持有期混合A | 混合型 | 2021-06-15 至 今 | 5.2 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 1.3 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.7 | -30.89% | -22.46% |
| 嘉实丰和灵活配置混合C | 2022-12-09 至 2023-02-18 | 0.2 | 3.95% | 0.75% | |
| 嘉实价值精选股票C | 股票型 | 2025-04-17 至 今 | 1.3 | -- | -- |
| 嘉实价值发现三个月定期混合 | 混合型 | 2020-09-12 至 2025-11-27 | 5.2 | -12.48% | -16.82% |
| 嘉实价值臻选混合A | 混合型 | 2021-03-22 至 今 | 5.4 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.7 | -30.03% | -22.46% |
| 嘉实价值创造三年持有期混合C | 混合型 | 2021-09-13 至 2026-07-07 | 4.8 | -18.70% | -25.81% |
| 嘉实价值驱动一年持有期混合C | 混合型 | 2021-06-15 至 今 | 5.2 | -22.79% | -27.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭丽 | 2025-04-17 至 今 | 1年3个月零26天 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006920 | 1.0278 | 1.0838 | 0.05% | |
| 007133 | 1.4903 | 1.4903 | 0.39% | |
| 008339 | 1.0056 | 1.1623 | 0.05% | |
| 007606 | 1.2395 | 1.4946 | 0.39% | |
| 070003 | 1.8004 | 4.5885 | 0.30% | |
| 070026 | 1.2887 | 1.7006 | 0.05% | |
| 070030 | 2.3452 | 2.3452 | 0.39% | |
| 017338 | 1.0352 | 1.0352 | 0.00% | |
| 017488 | 3.2721 | 3.2721 | 0.39% | |
| 017489 | 3.202 | 3.202 | 0.39% | |
| 013624 | 1.3685 | 1.3685 | 0.30% | |
| 013189 | 1.0914 | 1.0914 | 0.30% | |
| 013411 | 1.1335 | 1.1335 | 0.05% | |
| 013412 | 1.1197 | 1.1197 | 0.05% | |
| 013439 | 1.1723 | 1.1723 | 0.30% | |
| 016532 | 2.184 | 2.184 | 0.43% | |
| 023931 | 0.9964 | 0.9964 | 0.30% | |
| 023947 | 2.2724 | 2.2724 | 0.39% | |
| 588100 | 0.9087 | 2.7261 | 0.39% | |
| 021348 | 1.0195 | 1.0395 | 0.05% | |
| 021349 | 1.0096 | 1.0296 | 0.05% | |
| 024575 | 1.0959 | 1.1045 | 0.39% | |
| 022453 | 1.2353 | 1.2541 | 0.39% | |
| 022454 | 1.2334 | 1.2499 | 0.39% | |
| 022495 | 1.1176 | 1.1555 | 0.30% | |
| 159741 | 0.6198 | 0.6198 | 0.43% | |
| 159831 | 9.0821 | 2.2844 | 1.24% | |
| 159852 | 0.7269 | 0.7269 | 0.39% | |
| 159922 | 3.2626 | 2.6861 | 0.39% | |
| 018562 | 1.0983 | 1.0983 | 0.05% | |
| 021867 | 1.2311 | 1.2311 | 0.39% | |
| 022056 | 1.0423 | 1.0423 | 0.05% | |
| 562800 | 1.0107 | 1.0107 | 0.39% | |
| 562870 | 0.9329 | 0.9329 | 0.39% | |
| 017655 | 1.1268 | 1.1268 | 0.30% | |
| 018860 | 1.0171 | 1.0171 | 0.30% | |
| 019048 | 1.0741 | 1.0741 | 0.05% | |
| 018027 | 0.8984 | 0.8984 | 0.39% | |
| 018245 | 2.3121 | 2.3121 | 0.30% | |
| 018432 | 1.0107 | 1.0107 | 0.43% | |
| 018434 | 1.2437 | 1.2437 | 0.30% | |
| 019393 | 1.7455 | 1.7455 | 0.30% | |
| 019781 | 1.5883 | 1.5883 | 0.30% | |
| 000341 | 1.125 | 1.18 | 0.43% | |
| 515300 | 1.2961 | 1.6322 | 0.39% | |
| 000711 | 2.667 | 2.667 | 0.39% | |
| 005662 | 1.2473 | 1.2473 | 0.39% | |
| 025109 | 1.0226 | 1.0226 | 0.05% | |
| 025830 | 1.1559 | 1.1559 | 0.30% | |
| 024702 | 0.8067 | 0.8067 | 0.39% | |
| 024705 | 1.0144 | 1.0147 | 0.39% | |
| 159373 | 1.7788 | 1.7788 | 0.39% | |
| 159501 | 1.8826 | 1.8826 | 0.43% | |
| 001688 | 1.3047 | 1.5789 | 0.30% | |
| 001416 | 1.501 | 1.501 | 0.39% | |
| 009180 | 0.8757 | 0.8757 | 0.39% | |
| 003357 | 1.1111 | 1.3457 | 0.05% | |
| 000870 | 1.383 | 1.696 | 0.30% | |
| 011644 | 0.8265 | 0.8265 | 0.30% | |
| 011842 | 1.0262 | 1.0262 | 0.30% | |
| 002178 | 1.2278 | 1.4763 | 0.30% | |
| 011079 | 1.0239 | 1.1581 | 0.05% | |
| 515680 | 1.7033 | 1.7033 | 0.39% | |
| 012543 | 0.7139 | 0.7139 | 0.39% | |
| 012619 | 0.6469 | 0.6469 | 0.39% | |
| 011924 | 0.7071 | 0.7071 | 0.30% | |
| 012225 | 0.9495 | 0.9495 | 0.30% | |
| 012226 | 0.9197 | 0.9197 | 0.30% | |
| 007879 | 1.1988 | 1.2778 | 0.05% | |
| 520620 | 0.8537 | 0.8537 | 0.39% | |
| 520970 | 0.8983 | 0.8983 | 0.39% | |
| 160706 | 1.214 | 3.3837 | 0.39% | |
| 160718 | 1.0184 | 1.7765 | 0.05% | |
| 160719 | 1.947 | 1.947 | 0.43% | |
| 160726 | 1.2418 | 1.8818 | 0.30% | |
| 007589 | 1.0318 | 1.2254 | 0.05% | |
| 070001 | 1.3882 | 4.6467 | 0.30% | |
| 070006 | 6.239 | 6.779 | 0.30% | |
| 070018 | 1.517 | 2.465 | 0.30% | |
| 070022 | 3.062 | 3.507 | 0.30% | |
| 070032 | 1.505 | 3.391 | 0.30% | |
| 017036 | 0.8278 | 0.8278 | 0.30% | |
| 017037 | 0.8172 | 0.8172 | 0.30% | |
| 017056 | 1.1256 | 1.1256 | 0.39% | |
| 017327 | 1.0532 | 1.0532 | 0.00% | |
| 017469 | 2.9765 | 2.9765 | 0.39% | |
| 017527 | 1.0995 | 1.0995 | 0.39% | |
| 013856 | 1.7232 | 1.7232 | 0.30% | |
| 014270 | 0.7898 | 0.7898 | 0.30% | |
| 014292 | 1.187 | 1.187 | 0.30% | |
| 016568 | 2.2884 | 2.2884 | 0.30% | |
| 016737 | 1.2543 | 1.2543 | 0.36% | |
| 022897 | 1.2492 | 1.4051 | 0.39% | |
| 588200 | 1.2164 | 3.6492 | 0.39% | |
| 589300 | 1.767 | 1.7738 | 0.39% | |
| 021401 | 1.1104 | 1.1104 | 0.05% | |
| 020767 | 1.47 | 1.47 | 0.39% | |
| 021800 | 1.2809 | 1.2809 | 0.39% | |
| 024620 | 1.0017 | 1.0017 | 0.39% | |
| 018465 | 1.0905 | 1.0905 | 0.30% | |
| 021820 | 1.1866 | 1.1866 | 0.30% | |
| 021861 | 0.6414 | 0.6414 | 0.39% | |
| 021866 | 1.242 | 1.4523 | 0.39% | |
| 021880 | 0.6164 | 0.6164 | 0.39% | |
| 562820 | 0.9899 | 2.9697 | 0.39% | |
| 562860 | 0.6661 | 0.6661 | 0.39% | |
| 562890 | 1.412 | 1.412 | 0.39% | |
| 017767 | 0.9981 | 0.9981 | 0.30% | |
| 018241 | 1.5595 | 1.5595 | 0.39% | |
| 004356 | 1.0146 | 1.0813 | 0.05% | |
| 004488 | 1.7263 | 1.7263 | 0.39% | |
| 007815 | 1.9529 | 1.9529 | 0.39% | |
| 003054 | 2.528 | 2.528 | 0.39% | |
| 006245 | 1.5597 | 1.5597 | 0.00% | |
| 006450 | 1.0336 | 1.2518 | 0.05% | |
| 005727 | 1.3865 | 1.3865 | 0.39% | |
| 159600 | 101.5438 | 1.0154 | 0.05% | |
| 025051 | 1.0606 | 1.0606 | 0.36% | |
| 024706 | 1.0115 | 1.0117 | 0.39% | |
| 027765 | 1.0517 | 1.0517 | 0.39% | |
| 159389 | 1.8899 | 1.8899 | 0.39% | |
| 159557 | 1.4743 | 1.4743 | 0.43% | |
| 000990 | 2.13 | 2.13 | 0.43% | |
| 001044 | 2.594 | 2.664 | 0.39% | |
| 005229 | 1.5066 | 1.5066 | 0.39% | |
| 009643 | 1.0305 | 1.2206 | 0.05% | |
| 009650 | 1.2521 | 1.2521 | 0.30% | |
| 006614 | 0.9695 | 0.9695 | 0.39% | |
| 006797 | 1.1642 | 1.2407 | 0.05% | |
| 009139 | 1.3198 | 1.3198 | 0.30% | |
| 002550 | 1.051 | 1.4054 | 0.05% | |
| 010186 | 0.8679 | 0.8679 | 0.30% | |
| 003292 | 1.819 | 1.819 | 0.30% | |
| 014604 | 0.6561 | 0.6561 | 0.39% | |
| 011249 | 1.2085 | 1.2085 | 0.30% | |
| 516550 | 0.7272 | 0.7272 | 0.39% | |
| 008620 | 1.0213 | 1.154 | 0.05% | |
| 008648 | 1.0216 | 1.1897 | 0.05% | |
| 012280 | 1.1097 | 1.1097 | 0.05% | |
| 009599 | 1.0155 | 1.1897 | 0.05% | |
| 007022 | 1.0271 | 1.194 | 0.05% | |
| 008958 | 0.9945 | 0.9945 | 0.39% | |
| 004916 | 1.375 | 1.4473 | 0.30% | |
| 005088 | 1.0755 | 1.0755 | 0.30% | |
| 520670 | 0.8268 | 0.8268 | 0.39% | |
| 070002 | 20.4659 | 21.1569 | 0.30% | |
| 070025 | 1.332 | 1.7723 | 0.05% | |
| 070027 | 4.226 | 4.985 | 0.30% | |
| 016843 | 1.1754 | 1.1754 | 0.39% | |
| 017250 | 1.5928 | 1.5928 | 0.00% | |
| 017444 | 1.0827 | 1.0827 | 0.05% | |
| 017470 | 2.9494 | 2.9494 | 0.39% | |
| 016169 | 1.118 | 1.118 | 0.30% | |
| 015405 | 1.1035 | 1.1035 | 0.05% | |
| 159129 | 1.1116 | 1.1116 | 0.39% | |
| 014293 | 1.1544 | 1.1544 | 0.30% | |
| 016510 | 1.0793 | 1.1354 | 0.05% | |
| 016566 | 0.8754 | 0.8754 | 0.39% | |
| 024034 | 1.6148 | 1.6448 | 0.39% | |
| 022101 | 1.0623 | 1.0945 | 0.05% | |
| 022350 | 1.8327 | 1.8327 | 0.39% | |
| 021214 | 1.3517 | 1.3517 | 0.39% | |
| 020857 | 1.1644 | 1.1644 | 0.05% | |
| 021060 | 1.1576 | 1.1576 | 0.39% | |
| 021618 | 1.051 | 1.1042 | 0.05% | |
| 024433 | 2.1537 | 2.1537 | 0.30% | |
| 024434 | 2.1398 | 2.1398 | 0.30% | |
| 024619 | 1.0042 | 1.0042 | 0.39% | |
| 023429 | 1.6822 | 1.6822 | 0.39% | |
| 022496 | 1.108 | 1.1444 | 0.30% | |
| 159875 | 0.6103 | 0.6103 | 0.39% | |
| 021935 | 1.0337 | 1.0536 | 0.05% | |
| 562810 | 1.1666 | 1.1797 | 0.39% | |
| 017731 | 4.0012 | 4.0012 | 0.43% | |
| 019076 | 0.1983 | 0.1983 | 0.43% | |
| 018169 | 1.0372 | 1.0922 | 0.05% | |
| 018170 | 1.0955 | 1.0955 | 0.05% | |
| 018200 | 0.8219 | 0.8219 | 0.43% | |
| 018274 | 1.2764 | 1.2764 | 0.00% | |
| 018433 | 1.0092 | 1.0092 | 0.43% | |
| 019279 | 1.0922 | 1.0922 | 0.39% | |
| 019592 | 1.2706 | 1.2706 | 0.39% | |
| 019594 | 1.0729 | 1.0729 | 0.05% | |
| 019595 | 1.0674 | 1.0674 | 0.05% | |
| 019716 | 1.0786 | 1.0786 | 0.05% | |
| 004355 | 2.2817 | 5.4487 | 0.30% | |
| 004450 | 3.4536 | 3.4536 | 0.39% | |
| 004477 | 1.8012 | 1.8512 | 0.30% | |
| 007792 | 1.6688 | 1.6688 | 0.39% | |
| 000585 | 1.07 | 1.07 | 0.30% | |
| 005660 | 5.2303 | 5.2303 | 0.39% | |
| 159625 | 1.2284 | 1.2284 | 0.39% | |
| 159502 | 1.5844 | 1.5844 | 0.43% | |
| 005267 | 2.2875 | 2.2875 | 0.39% | |
| 009821 | 1.142 | 1.142 | 0.30% | |
| 009869 | 0.9765 | 0.9765 | 0.30% | |
| 009909 | 0.9173 | 0.9173 | 0.30% | |
| 001755 | 1.1963 | 1.5782 | 0.30% | |
| 001878 | 2.483 | 2.551 | 0.39% | |
| 006603 | 2.0308 | 2.0308 | 0.39% | |
| 009126 | 1.6633 | 1.6633 | 0.39% | |
| 009179 | 0.8868 | 0.8868 | 0.39% | |
| 010042 | 0.9205 | 0.9205 | 0.30% | |
| 010187 | 0.848 | 0.848 | 0.30% | |
| 010254 | 1.0804 | 1.1605 | 0.05% | |
| 003187 | 1.4311 | 1.4885 | 0.30% | |
| 003298 | 2.242 | 2.242 | 0.39% | |
| 003299 | 2.159 | 2.159 | 0.39% | |
| 011516 | 1.1203 | 1.1203 | 0.30% | |
| 011628 | 1.0572 | 1.1565 | 0.05% | |
| 011643 | 0.8435 | 0.8435 | 0.30% | |
| 014603 | 0.6129 | 0.6129 | 0.39% | |
| 014873 | 1.1541 | 1.1541 | 0.30% | |
| 011248 | 0.6649 | 0.6649 | 0.30% | |
| 008664 | 1.1653 | 1.2083 | 0.30% | |
| 012067 | 0.9886 | 0.9886 | 0.30% | |
| 012279 | 1.1233 | 1.1233 | 0.05% | |
| 012773 | 1.056 | 1.1749 | 0.05% | |
| 012853 | 0.7692 | 0.7692 | 0.30% | |
| 009089 | 1.2391 | 1.4485 | 0.05% | |
| 520960 | 0.9377 | 0.9444 | 0.39% | |
| 501189 | 1.0015 | 1.0015 | 0.30% | |
| 501311 | 0.9933 | 0.9933 | 0.39% | |
| 160724 | 1.1145 | 1.531 | 0.39% | |
| 160725 | 1.4302 | 1.4302 | 0.39% | |
| 007605 | 1.251 | 1.5319 | 0.39% | |
| 007696 | 101.7206 | 115.3906 | 0.01% | |
| 007696 | 101.7206 | 115.3906 | 0.00% | |
| 070009 | 1.0555 | 1.6295 | 0.05% | |
| 070013 | 1.472 | 3.438 | 0.30% | |
| 070023 | 2.3623 | 2.3623 | 0.39% | |
| 016797 | 1.1283 | 1.1283 | 0.05% | |
| 016842 | 1.1827 | 1.1827 | 0.39% | |
| 016322 | 1.4455 | 1.4455 | 0.30% | |
| 017528 | 1.0894 | 1.0894 | 0.39% | |
| 014110 | 1.0298 | 1.0298 | 0.39% | |
| 015336 | 1.8438 | 1.8438 | 0.39% | |
| 013528 | 1.0216 | 1.0216 | 0.39% | |
| 013737 | 1.11 | 1.11 | 0.05% | |
| 013329 | 1.5193 | 1.5193 | 0.43% | |
| 159052 | 0.8586 | 0.8586 | 0.39% | |
| 159070 | 0.9888 | 0.9888 | 0.39% | |
| 016511 | 1.0686 | 1.1219 | 0.05% | |
| 016533 | 2.1596 | 2.1596 | 0.43% | |
| 016738 | 1.2361 | 1.2361 | 0.36% | |
| 588400 | 1.1488 | 1.1488 | 0.39% | |
| 588850 | 1.8175 | 1.8175 | 0.39% | |
| 022240 | 1.0161 | 1.0701 | 0.05% | |
| 020858 | 1.1538 | 1.1538 | 0.05% | |
| 021061 | 1.1515 | 1.1515 | 0.39% | |
| 021741 | 0.8469 | 0.8469 | 0.30% | |
| 021838 | 2.1647 | 2.1647 | 0.43% | |
| 017656 | 1.1127 | 1.1127 | 0.30% | |
| 017717 | 1.1085 | 1.1085 | 0.05% | |
| 017730 | 4.0854 | 4.0854 | 0.43% | |
| 019049 | 1.0678 | 1.0678 | 0.05% | |
| 020232 | 2.0083 | 2.0083 | 0.39% | |
| 018240 | 1.5779 | 1.5779 | 0.39% | |
| 018273 | 1.113 | 1.113 | 0.05% | |
| 019593 | 1.2629 | 1.2629 | 0.39% | |
| 019780 | 1.5714 | 1.5714 | 0.30% | |
| 002212 | 1.063 | 1.136 | 0.30% | |
| 002222 | 1.7351 | 1.8459 | 0.30% | |
| 007793 | 1.6466 | 1.6466 | 0.39% | |
| 000008 | 2.3633 | 2.4293 | 0.39% | |
| 000342 | 1.264 | 1.532 | 0.43% | |
| 003458 | 1.8702 | 1.8702 | 0.05% | |
| 512640 | 2.3607 | 2.3607 | 0.39% | |
| 512750 | 1.4425 | 1.4425 | 0.39% | |
| 005612 | 1.6685 | 1.6685 | 0.39% | |
| 005661 | 5.0359 | 5.0359 | 0.39% | |
| 025312 | 1.0685 | 1.0685 | 0.39% | |
| 025831 | 1.1505 | 1.1505 | 0.30% | |
| 024700 | 0.8558 | 0.8558 | 0.39% | |
| 024875 | 1.0119 | 1.0119 | 0.39% | |
| 027321 | 1.0078 | 1.0078 | 0.05% | |
| 000988 | 2.372 | 2.372 | 0.43% | |
| 001039 | 3.19 | 3.19 | 0.39% | |
| 005304 | 1.9735 | 1.9735 | 0.39% | |
| 009772 | 1.0442 | 1.18 | 0.05% | |
| 009795 | 0.7951 | 0.7951 | 0.30% | |
| 009820 | 1.1689 | 1.1689 | 0.30% | |
| 009870 | 0.9302 | 0.9302 | 0.30% | |
| 009910 | 0.876 | 0.876 | 0.30% | |
| 001759 | 3.261 | 3.261 | 0.30% | |
| 006798 | 1.1553 | 1.2215 | 0.05% | |
| 006803 | 1.4704 | 1.4704 | 0.39% | |
| 006841 | 1.0443 | 1.2395 | 0.05% | |
| 009138 | 1.3532 | 1.3532 | 0.30% | |
| 009294 | 1.0436 | 1.193 | 0.05% | |
| 002549 | 1.1696 | 1.4144 | 0.05% | |
| 009993 | 2.4055 | 2.4055 | 0.30% | |
| 011627 | 0.7542 | 0.7542 | 0.30% | |
| 011806 | 1.0811 | 1.0811 | 0.30% | |
| 011841 | 1.0554 | 1.0554 | 0.30% | |
| 008154 | 0.6218 | 0.6218 | 0.39% | |
| 011168 | 1.2119 | 1.2119 | 0.05% | |
| 012533 | 1.0943 | 1.0943 | 0.30% | |
| 012534 | 1.0617 | 1.0617 | 0.30% | |
| 012671 | 1.179 | 1.179 | 0.30% | |
| 012672 | 1.1313 | 1.1313 | 0.30% | |
| 011925 | 0.6909 | 0.6909 | 0.30% | |
| 009559 | 1.1143 | 1.1143 | 0.30% | |
| 012957 | 1.1323 | 1.1323 | 0.05% | |
| 007134 | 1.434 | 1.434 | 0.39% | |
| 007529 | 1.1032 | 1.1867 | 0.05% | |
| 007530 | 1.0934 | 1.1637 | 0.05% | |
| 070010 | 1.964 | 3.707 | 0.30% | |
| 070011 | 0.982 | 2.273 | 0.30% | |
| 070019 | 2.461 | 3.062 | 0.30% | |
| 070020 | 1.2268 | 1.848 | 0.05% | |
| 070038 | 1.3632 | 1.5443 | 0.05% | |
| 016777 | 1.3412 | 1.3412 | 0.39% | |
| 017129 | 1.0535 | 1.1098 | 0.05% | |
| 017429 | 0.9948 | 0.9948 | 0.43% | |
| 014075 | 0.6069 | 0.6069 | 0.30% | |
| 015337 | 1.8237 | 1.8237 | 0.39% | |
| 015468 | 0.5294 | 0.5294 | 0.39% | |
| 013315 | 1.2423 | 1.2423 | 0.39% | |
| 013316 | 1.227 | 1.227 | 0.39% | |
| 013328 | 1.612 | 1.612 | 0.43% | |
| 016534 | 0.3217 | 0.3217 | 0.43% | |
| 016569 | 2.2406 | 2.2406 | 0.30% | |
| 589320 | 0.8577 | 0.8577 | 0.39% | |
| 159695 | 0.9096 | 2.7288 | 0.39% | |
| 020177 | 1.1277 | 1.1277 | 0.05% | |
| 018466 | 1.0793 | 1.0793 | 0.30% | |
| 018563 | 1.0849 | 1.0849 | 0.05% | |
| 021870 | 2.9587 | 2.9587 | 0.39% | |
| 017744 | 2.3118 | 2.3118 | 0.39% | |
| 018028 | 0.8908 | 0.8908 | 0.39% | |
| 018401 | 2.0234 | 2.0234 | 0.30% | |
| 019280 | 1.0847 | 1.0847 | 0.39% | |
| 000005 | 1.0275 | 1.5674 | 0.05% | |
| 000043 | 6.364 | 6.364 | 0.43% | |
| 000044 | 5.721 | 5.721 | 0.43% | |
| 000082 | 2.372 | 3.207 | 0.39% | |
| 003056 | 1.0837 | 1.339 | 0.05% | |
| 006468 | 1.0156 | 1.2014 | 0.05% | |
| 005670 | 1.0625 | 1.2862 | 0.05% | |
| 025720 | 0.8222 | 0.8222 | 0.39% | |
| 000989 | 2.13 | 2.13 | 0.43% | |
| 001036 | 3.073 | 3.073 | 0.39% | |
| 010437 | 0.7037 | 0.7037 | 0.30% | |
| 005998 | 1.4331 | 1.4331 | 0.39% | |
| 009600 | 1.0389 | 1.2166 | 0.05% | |
| 009773 | 1.0395 | 1.1729 | 0.05% | |
| 009819 | 0.9801 | 0.9801 | 0.30% | |
| 001758 | 1.967 | 1.967 | 0.30% | |
| 001760 | 1.22 | 1.22 | 0.30% | |
| 001577 | 2.744 | 2.744 | 0.39% | |
| 001616 | 2.927 | 2.927 | 0.39% | |
| 006604 | 1.2717 | 1.2717 | 0.39% | |
| 009995 | 2.2488 | 2.2488 | 0.30% | |
| 010255 | 1.0601 | 1.1374 | 0.05% | |
| 010276 | 0.709 | 0.709 | 0.30% | |
| 011626 | 0.7874 | 0.7874 | 0.30% | |
| 011805 | 1.1023 | 1.1023 | 0.30% | |
| 014852 | 1.1767 | 1.1767 | 0.30% | |
| 011246 | 0.6593 | 0.6593 | 0.30% | |
| 515960 | 0.8757 | 0.8757 | 0.39% | |
| 517200 | 0.6334 | 0.6334 | 0.39% | |
| 012345 | 0.9231 | 0.9231 | 0.30% | |
| 012616 | 1.484 | 1.613 | 0.30% | |
| 012065 | 1.0794 | 1.0794 | 0.30% | |
| 012852 | 0.7885 | 0.7885 | 0.30% | |
| 012995 | 0.8098 | 0.8098 | 0.30% | |
| 007986 | 1.045 | 1.1829 | 0.05% | |
| 008778 | 1.772 | 1.772 | 0.39% | |
| 008779 | 1.7258 | 1.7258 | 0.39% | |
| 005089 | 1.0198 | 1.0198 | 0.30% | |
| 003879 | 1.0032 | 1.0632 | 0.05% | |
| 003880 | 1.0373 | 1.1365 | 0.05% | |
| 003984 | 2.5024 | 2.5024 | 0.39% | |
| 004030 | 1.0747 | 1.2919 | 0.05% | |
| 004066 | 1.0187 | 1.3261 | 0.05% | |
| 501091 | 1.019 | 1.019 | 0.30% | |
| 160722 | 2.3084 | 2.3328 | 0.30% | |
| 007319 | 1.0972 | 1.2142 | 0.05% | |
| 070017 | 1.427 | 2.465 | 0.30% | |
| 070021 | 2.862 | 2.862 | 0.30% | |
| 070031 | 1.117 | 1.607 | 0.43% | |
| 070039 | 1.8177 | 1.8177 | 0.39% | |
| 016776 | 1.3536 | 1.3536 | 0.39% | |
| 016798 | 1.118 | 1.118 | 0.05% | |
| 017148 | 1.3789 | 1.3789 | 0.30% | |
| 017188 | 1.9273 | 1.9273 | 0.39% | |
| 017189 | 1.9101 | 1.9101 | 0.39% | |
| 017249 | 1.8459 | 1.8459 | 0.00% | |
| 017296 | 1.7932 | 1.7932 | 0.00% | |
| 017397 | 1.0297 | 1.0297 | 0.00% | |
| 017443 | 1.091 | 1.091 | 0.05% | |
| 016135 | 1.795 | 1.795 | 0.30% | |
| 016168 | 2.248 | 2.248 | 0.30% | |
| 016264 | 1.047 | 1.047 | 0.30% | |
| 014074 | 0.6235 | 0.6235 | 0.30% | |
| 014112 | 1.049 | 1.049 | 0.30% | |
| 013630 | 1.0045 | 1.0045 | 0.30% | |
| 016367 | 1.002 | 1.2497 | 0.05% | |
| 016512 | 1.0973 | 1.0973 | 0.05% | |
| 016739 | 1.0576 | 1.0576 | 0.36% | |
| 022890 | 1.2439 | 1.2686 | 0.39% | |
| 023716 | 1.036 | 1.0631 | 0.05% | |
| 023967 | 2.576 | 2.576 | 0.39% | |
| 024212 | 1.24 | 1.2799 | 0.05% | |
| 024213 | 1.8705 | 1.8705 | 0.05% | |
| 589410 | 0.8763 | 0.8763 | 0.39% | |
| 022351 | 1.8276 | 1.8276 | 0.39% | |
| 021215 | 1.344 | 1.344 | 0.39% | |
| 021628 | 1.0329 | 1.0329 | 0.05% | |
| 024574 | 1.0986 | 1.1073 | 0.39% | |
| 023430 | 1.675 | 1.675 | 0.39% | |
| 159675 | 1.4508 | 1.4508 | 0.39% | |
| 018635 | 1.178 | 1.178 | 0.30% | |
| 562880 | 0.7747 | 0.7747 | 0.39% | |
| 017718 | 1.0914 | 1.0914 | 0.05% | |
| 019071 | 2.6232 | 2.6232 | 0.39% | |
| 019072 | 2.6044 | 2.6044 | 0.39% | |
| 020259 | 1.0468 | 1.0468 | 0.05% | |
| 020260 | 1.0414 | 1.0414 | 0.05% | |
| 020367 | 1.1314 | 1.1314 | 0.05% | |
| 018171 | 1.0872 | 1.0872 | 0.05% | |
| 018402 | 1.9887 | 1.9887 | 0.30% | |
| 019306 | 2.341 | 2.341 | 0.39% | |
| 000116 | 1.0171 | 1.5815 | 0.05% | |
| 003459 | 1.8111 | 1.8111 | 0.05% | |
| 512600 | 0.5911 | 2.9555 | 0.39% | |
| 025719 | 0.8244 | 0.8244 | 0.39% | |
| 024703 | 0.8049 | 0.8049 | 0.39% | |
| 024874 | 1.0138 | 1.0138 | 0.39% | |
| 027766 | 1.0513 | 1.0513 | 0.39% | |
| 159351 | 1.2467 | 1.277 | 0.39% | |
| 159561 | 1.3749 | 1.3749 | 0.43% | |
| 005156 | 1.2064 | 1.2064 | 0.36% | |
| 005157 | 1.1453 | 1.1453 | 0.36% | |
| 001756 | 1.296 | 1.762 | 0.30% | |
| 006605 | 1.2242 | 1.2242 | 0.39% | |
| 009137 | 1.1411 | 1.1411 | 0.30% | |
| 010041 | 0.9616 | 0.9616 | 0.30% | |
| 010277 | 1.0433 | 1.0433 | 0.00% | |
| 008155 | 0.6153 | 0.6153 | 0.39% | |
| 014853 | 1.1558 | 1.1558 | 0.30% | |
| 014855 | 3.4448 | 3.4448 | 0.39% | |
| 010866 | 1.0185 | 1.0185 | 0.00% | |
| 516150 | 1.8333 | 1.8333 | 0.39% | |
| 012620 | 0.6393 | 0.6393 | 0.39% | |
| 007188 | 1.8146 | 1.8146 | 0.00% | |
| 003985 | 2.4035 | 2.4035 | 0.39% | |
| 008338 | 1.007 | 1.1893 | 0.05% | |
| 160716 | 2.092 | 2.092 | 0.39% | |
| 160717 | 0.7405 | 0.7405 | 0.43% | |
| 160723 | 1.9779 | 1.9779 | 0.43% | |
| 160727 | 2.0556 | 2.0556 | 0.30% | |
| 007320 | 1.0903 | 1.1998 | 0.05% | |
| 007670 | 1.0584 | 1.1805 | 0.05% | |
| 007716 | 1.0566 | 1.2167 | 0.05% | |
| 070015 | 1.317 | 2.098 | 0.05% | |
| 070016 | 1.318 | 2.03 | 0.05% | |
| 070037 | 1.4113 | 1.5989 | 0.05% | |
| 017073 | 1.1045 | 1.1045 | 0.39% | |
| 017086 | 1.8498 | 1.8498 | 0.30% | |
| 017113 | 0.5967 | 0.5967 | 0.30% | |
| 017319 | 1.029 | 1.029 | 0.00% | |
| 017431 | 0.9776 | 0.9776 | 0.43% | |
| 016241 | 1.0745 | 1.1351 | 0.05% | |
| 013855 | 1.7697 | 1.7697 | 0.30% | |
| 014111 | 1.0179 | 1.0179 | 0.39% | |
| 013625 | 1.3442 | 1.3442 | 0.30% | |
| 013738 | 1.0999 | 1.0999 | 0.05% | |
| 013440 | 1.1417 | 1.1417 | 0.30% | |
| 159123 | 0.9195 | 0.9195 | 0.39% | |
| 159221 | 1.1751 | 1.2191 | 0.39% | |
| 014269 | 0.8125 | 0.8125 | 0.30% | |
| 016567 | 0.867 | 0.867 | 0.39% | |
| 016571 | 1.1513 | 1.1513 | 0.30% | |
| 023496 | 1.0233 | 1.0233 | 0.05% | |
| 159910 | 2.4181 | 2.4181 | 0.39% | |
| 159919 | 4.9718 | 2.2831 | 0.39% | |
| 020178 | 1.1209 | 1.1209 | 0.05% | |
| 021886 | 1.0907 | 1.1593 | 0.39% | |
| 562850 | 1.2865 | 1.2865 | 0.39% | |
| 015861 | 1.0798 | 1.0798 | 0.30% | |
| 019047 | 1.0225 | 1.0804 | 0.05% | |
| 018201 | 0.8152 | 0.8152 | 0.43% | |
| 018244 | 2.341 | 2.341 | 0.30% | |
| 019392 | 1.772 | 1.772 | 0.30% | |
| 004486 | 1.0557 | 1.1973 | 0.05% | |
| 004544 | 1.0519 | 1.2976 | 0.05% | |
| 000176 | 1.8379 | 1.8379 | 0.39% | |
| 000414 | 1.412 | 1.412 | 0.30% | |
| 003634 | 1.1682 | 1.1682 | 0.39% | |
| 513830 | 1.1963 | 1.1963 | 0.39% | |
| 000595 | 3.834 | 8.407 | 0.30% | |
| 159613 | 0.9015 | 0.9015 | 0.39% | |
| 159638 | 0.8633 | 0.8633 | 0.39% | |
| 025110 | 1.0203 | 1.0203 | 0.05% | |
| 025311 | 1.0722 | 1.0722 | 0.39% | |
| 027434 | 0.9288 | 0.9288 | 0.39% | |
| 027435 | 0.9285 | 0.9285 | 0.39% | |
| 159518 | 1.1896 | 1.1896 | 0.43% | |
| 000985 | 1.683 | 1.683 | 0.39% | |
| 005303 | 2.1129 | 2.1129 | 0.39% | |
| 001539 | 1.5056 | 1.5056 | 0.39% | |
| 002548 | 1.081 | 1.3744 | 0.05% | |
| 002749 | 1.166 | 1.216 | 0.05% | |
| 009994 | 2.3119 | 2.3119 | 0.30% | |
| 010273 | 0.9932 | 0.9932 | 0.30% | |
| 010362 | 0.8965 | 0.8965 | 0.39% | |
| 011517 | 1.096 | 1.096 | 0.30% | |
| 008015 | 1.0485 | 1.2181 | 0.05% | |
| 014605 | 0.6487 | 0.6487 | 0.39% | |
| 014854 | 3.4819 | 3.4819 | 0.39% | |
| 014872 | 1.1958 | 1.1958 | 0.30% | |
| 002149 | 1.582 | 1.654 | 0.30% | |
| 002168 | 2.868 | 2.868 | 0.39% | |
| 011247 | 0.6452 | 0.6452 | 0.30% | |
| 011250 | 1.1864 | 1.1864 | 0.30% | |
| 517130 | 0.9876 | 0.9876 | 0.39% | |
| 960024 | 1.2439 | 1.2586 | 0.30% | |
| 012544 | 0.7051 | 0.7051 | 0.39% | |
| 011950 | 1.1351 | 1.1366 | 0.05% | |
| 012066 | 1.0591 | 1.0591 | 0.30% | |
| 012068 | 0.9594 | 0.9594 | 0.30% | |
| 009387 | 1.2573 | 1.2573 | 0.30% | |
| 009558 | 1.14 | 1.14 | 0.30% | |
| 007895 | 1.6058 | 1.6058 | 0.30% | |
| 007021 | 1.0283 | 1.2037 | 0.05% | |
| 501088 | 0.8462 | 1.0162 | 0.30% | |
| 007343 | 5.8085 | 5.8085 | 0.30% | |
| 070005 | 1.3021 | 2.6183 | 0.05% | |
| 070012 | 0.867 | 0.869 | 0.43% | |
| 070099 | 1.574 | 3.174 | 0.30% | |
| 017057 | 1.1152 | 1.1152 | 0.39% | |
| 017074 | 1.08 | 1.08 | 0.39% | |
| 017087 | 1.7999 | 1.7999 | 0.30% | |
| 017112 | 0.6054 | 0.6054 | 0.30% | |
| 017147 | 1.3971 | 1.3971 | 0.30% | |
| 017430 | 0.1465 | 0.1465 | 0.43% | |
| 016134 | 1.0535 | 1.0535 | 0.39% | |
| 013995 | 1.1502 | 1.1502 | 0.30% | |
| 013996 | 1.1299 | 1.1299 | 0.30% | |
| 015404 | 1.1131 | 1.1131 | 0.05% | |
| 013527 | 1.0287 | 1.0287 | 0.39% | |
| 013539 | 1.0237 | 1.0237 | 0.00% | |
| 013544 | 1.1252 | 1.1465 | 0.05% | |
| 013631 | 0.9766 | 0.9766 | 0.30% | |
| 014216 | 1.406 | 1.406 | 0.30% | |
| 014307 | 0.7997 | 0.7997 | 0.30% | |
| 014308 | 0.7777 | 0.7777 | 0.30% | |
| 014392 | 1.0545 | 1.1381 | 0.05% | |
| 016535 | 0.3181 | 0.3181 | 0.43% | |
| 016570 | 1.1877 | 1.1877 | 0.30% | |
| 016581 | 1.9438 | 1.9438 | 1.24% | |
| 016582 | 1.9286 | 1.9286 | 1.24% | |
| 022905 | 1.2347 | 1.2534 | 0.39% | |
| 022915 | 2.3758 | 2.3758 | 0.39% | |
| 023718 | 1.0593 | 1.0825 | 0.05% | |
| 023936 | 1.0555 | 1.0824 | 0.05% | |
| 024033 | 1.6188 | 1.6488 | 0.39% | |
| 588670 | 1.8159 | 1.8159 | 0.39% | |
| 588700 | 1.0389 | 1.0389 | 0.39% | |
| 020766 | 1.4768 | 1.4768 | 0.39% | |
| 021799 | 1.2862 | 1.2862 | 0.39% | |
| 023497 | 1.0207 | 1.0207 | 0.05% | |
| 159918 | 2.5572 | 2.5572 | 0.39% | |
| 018636 | 1.1662 | 1.1662 | 0.30% | |
| 021862 | 1.6523 | 1.6523 | 0.39% | |
| 021879 | 0.8774 | 0.8774 | 0.39% | |
| 021887 | 1.8272 | 1.8272 | 0.39% | |
| 022057 | 1.0379 | 1.0379 | 0.05% | |
| 017745 | 2.2643 | 2.2643 | 0.39% | |
| 019075 | 1.3459 | 1.3459 | 0.43% | |
| 020315 | 3.3874 | 3.3874 | 0.39% | |
| 020508 | 1.3016 | 1.4811 | 0.05% | |
| 018272 | 1.1271 | 1.1271 | 0.05% | |
| 019715 | 1.0824 | 1.0824 | 0.05% | |
| 019782 | 1.5969 | 1.5969 | 0.30% | |
| 002211 | 0.8555 | 1.2433 | 0.30% | |
| 007816 | 1.9265 | 1.9265 | 0.39% | |
| 003461 | 1.2182 | 1.3472 | 0.05% | |
| 512550 | 1.8462 | 1.8462 | 0.39% | |
| 002991 | 1.0589 | 1.2885 | 0.05% | |
| 003053 | 2.65 | 2.65 | 0.39% | |
| 006307 | 1.7595 | 1.7595 | 0.00% | |
| 000751 | 4.848 | 4.848 | 0.39% | |
| 005663 | 1.1956 | 1.1956 | 0.39% | |
| 159607 | 0.8757 | 0.8757 | 0.43% | |
| 159661 | 1.4629 | 1.4629 | 0.39% | |
| 024701 | 0.8536 | 0.8536 | 0.39% | |
| 027322 | 1.0074 | 1.0074 | 0.05% | |
| 159526 | 1.4941 | 1.4941 | 0.39% | |
| 159535 | 1.4841 | 1.4841 | 0.39% | |
| 010438 | 0.6885 | 0.6885 | 0.30% | |
| 005167 | 1.3491 | 1.3491 | 0.30% | |
| 005999 | 1.3604 | 1.3604 | 0.39% | |
| 009649 | 1.2852 | 1.2852 | 0.30% | |
| 001637 | 1.8641 | 2.2151 | 0.39% | |
| 009127 | 1.6078 | 1.6078 | 0.39% | |
| 010274 | 0.9709 | 0.9709 | 0.30% | |
| 010275 | 0.7253 | 0.7253 | 0.30% | |
| 010361 | 0.9248 | 0.9248 | 0.39% | |
| 003294 | 1.7341 | 1.7341 | 0.30% | |
| 011518 | 1.0018 | 1.0018 | 0.30% | |
| 008016 | 1.0493 | 1.2116 | 0.05% | |
| 008150 | 0.8162 | 0.8162 | 0.30% | |
| 014602 | 0.6199 | 0.6199 | 0.39% | |
| 011035 | 1.2682 | 1.2682 | 0.39% | |
| 011036 | 1.2619 | 1.2619 | 0.39% | |
| 515860 | 2.1374 | 2.1374 | 0.39% | |
| 012344 | 0.9474 | 0.9474 | 0.30% | |
| 012466 | 0.9434 | 0.9434 | 0.30% | |
| 012467 | 0.9082 | 0.9082 | 0.30% | |
| 012508 | 1.0157 | 1.0157 | 0.00% | |
| 008665 | 1.138 | 1.178 | 0.30% | |
| 009388 | 1.2258 | 1.2258 | 0.30% | |
| 012958 | 1.1212 | 1.1212 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 105,851.06 | 91.55 |
| 2 | 债券及货币 | 10,200.53 | 08.82 |
| 3 | 现金 | 10,200.53 | 08.82 |
| 4 | 其他资产 | 124.95 | 00.11 |
| 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) |
| 002832 | 比音勒芬 | 497.86 | 10,275.87 | 8.89% | -36.06 |
| 000333 | 美的集团 | 131.48 | 9,931.06 | 8.59% | -8.87 |
| 600060 | 海信视像 | 344.40 | 9,598.43 | 8.30% | -251.49 |
| 603345 | 安井食品 | 104.91 | 8,412.89 | 7.28% | -15.58 |
| 600519 | 贵州茅台 | 06.80 | 8,065.13 | 6.98% | -2.53 |
| 000651 | 格力电器 | 208.77 | 7,828.80 | 6.77% | -140.84 |
| 000921 | 海信家电 | 263.91 | 7,210.04 | 6.24% | -56.36 |
| 002032 | 苏泊尔 | 179.70 | 7,116.06 | 6.15% | 0.00 |
| 002003 | 伟星股份 | 771.35 | 6,494.77 | 5.62% | 0.00 |
| 002078 | 太阳纸业 | 473.86 | 5,918.54 | 5.12% | -360.21 |
| 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<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 9.77% | 4.33% | 0.0% | 0.0% | 2.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.71% | 4.59% | 11.32% | 5.83% | 4.33% | 0.0% | 0.0% | 3.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | -0.06 | 0.00 |
| 夏普比率 | 10.64 | 25.13 | 0.00 |
| 特雷诺指数 | 0.02 | -0.19 | 0.00 |
| 詹森指数 | 0.01 | 0.05 | 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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