公募基金 > 基金超市 > 汇添富上证科创板50成份ETF发起式联接C
汇添富上证科创板50成份ETF发起式联接C 024981
收藏成功
指数型
基金公司汇添富基金管理股份有限公司 基金经理罗昊 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码024981 | 基金经理罗昊 | 最新份额41.12万份 () |
| 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0.15% |
| 成立日期2025-08-05 | 托管行中信证券股份有限公司 |
| 首募规模0.12亿 | 托管费0.05% |
投资策略
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。
投资范围
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（含 主板、创业板、科创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)。
本基金还可根据法律法规参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当 程序后，可以将其纳入投资范围。
收益分配原则
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、基金管理人可对基金相对业绩比较基准的超额收益率和/或基金的可供分 配利润进行评价，当收益评价日核定的超额收益率或者基金可供分配利润金额大 于零时，基金管理人可进行收益分配；
4、当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于 本基金的特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净 值有可能低于面值；当基金收益分配根据基金可供分配利润金额决定时，本基金 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 份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
5、同一类别内每一基金份额享有同等分配权；
6、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，无需召开基金份额持有人大会。
风险收益特征
本基金为汇添富上证科创板50成份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 |
| 2025-12-18 | 1.2155 | 1.2155 | -1.37% |
| 2025-12-17 | 1.2324 | 1.2324 | 2.32% |
| 2025-12-16 | 1.2044 | 1.2044 | -1.82% |
| 2025-12-15 | 1.2267 | 1.2267 | -2.11% |
| 2025-12-12 | 1.2531 | 1.2531 | 1.61% |
| 2025-12-11 | 1.2332 | 1.2332 | -1.45% |
| 2025-12-10 | 1.2513 | 1.2513 | -0.03% |
| 2025-12-9 | 1.2517 | 1.2517 | -0.27% |
| 2025-12-8 | 1.2551 | 1.2551 | 1.73% |
| 2025-12-5 | 1.2337 | 1.2337 | 0.00% |
| 2025-12-4 | 1.2337 | 1.2337 | 1.27% |
| 2025-12-3 | 1.2182 | 1.2182 | -0.83% |
| 2025-12-2 | 1.2284 | 1.2284 | -1.17% |
| 2025-12-1 | 1.243 | 1.243 | 0.68% |
| 2025-11-28 | 1.2346 | 1.2346 | 1.17% |
| 2025-11-27 | 1.2203 | 1.2203 | -0.31% |
| 2025-11-26 | 1.2241 | 1.2241 | 0.92% |
| 2025-11-25 | 1.213 | 1.213 | 0.40% |
| 2025-11-24 | 1.2082 | 1.2082 | 0.78% |
| 2025-11-21 | 1.1989 | 1.1989 | -2.99% |
罗昊先生：上海交通大学工学学士、美国东北大学管理学硕士。2016年6月至2019年3月就职于上海游马地投资中心(有限合伙)，2019年6月至2023年11月就职于威廉欧奈尔投资管理(上海)有限公司。2023年12月起加入汇添富基金管理股份有限公司。2024年9月11日至今任汇添富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的基金经理。2024年9月11日至今任汇添富中证环境治理指数型证券投资基金(LOF)的基金经理。2024年9月11日至今任汇添富国证生物医药交易型开放式指数证券投资基金的基金经理。2024年9月11日至今任汇添富华证专精特新100指数型发起式证券投资基金的基金经理。2025年1月20日至今任汇添富上证科创板50成份交易型开放式指数证券投资基金的基金经理。2025年2月21日至今任汇添富中证全指软件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2月26日至今任汇添富上证科创板综合交易型开放式指数证券投资基金的基金经理。2025年3月19日至2025年5月12日任汇添富上证科创板100指数型证券投资基金的基金经理。2025年4月25日至今任汇添富上证科创板综合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4月25日至今任汇添富上证科创板100交易型开放式指数证券投资基金的基金经理。2025年4月29日至今任汇添富中证光伏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5月13日至今任汇添富上证科创板100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6月5日至今任汇添富上证科创板新材料交易型开放式指数证券投资基金的基金经理。2025年7月16日至今任汇添富国证通用航空产业交易型开放式指数证券投资基金的基金经理。2025年8月5日至今任汇添富上证科创板50成份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的基金经理。2025年8月19日至今任汇添富创业板指数型证券投资基金的基金经理。2025年9月10日至今任汇添富上证科创板创新药交易型开放式指数证券投资基金的基金经理。2025年10月21日至今任汇添富国证通用航空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。
任职期间收益
汇添富上证科创板50成份ETF发起式联接C 2025-07-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2025-08-18 至 今 | 0.3 | -- | -- |
| 汇添富上证科创板200指数发起式A | 指数型 | 2025-11-24 至 今 | 0.1 | -- | -- |
| 汇添富国证通用航空产业ETF发起式联接C | 指数型 | 2025-09-30 至 今 | 0.2 | -- | -- |
| 汇添富国证通用航空产业ETF | 指数型,ETF型 | 2025-06-20 至 今 | 0.5 | -- | -- |
| 汇添富国证生物医药ETF | 指数型,ETF型 | 2024-09-11 至 今 | 1.3 | -- | -- |
| 汇添富上证科创板综合ETF | 指数型,ETF型 | 2025-01-25 至 今 | 0.9 | -- | -- |
| 汇添富中证光伏产业ETF发起式联接C | 指数型 | 2025-04-18 至 今 | 0.7 | -- | -- |
| 汇添富国证通用航空产业ETF发起式联接A | 指数型 | 2025-09-30 至 今 | 0.2 | -- | -- |
| 汇添富中证电池主题ETF发起式联接D | 指数型 | 2025-09-29 至 今 | 0.2 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2025-08-18 至 今 | 0.3 | -- | -- |
| 汇添富中证全指软件ETF发起式联接C | 指数型 | 2025-02-13 至 今 | 0.8 | -- | -- |
| 汇添富上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.8 | -- | -- |
| 汇添富上证科创板200指数发起式C | 指数型 | 2025-11-24 至 今 | 0.1 | -- | -- |
| 汇添富创业板ETF | 指数型,ETF型 | 2025-10-16 至 今 | 0.2 | -- | -- |
| 汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2024-09-11 至 2025-10-24 | 1.1 | -- | -- |
| 汇添富上证科创板新材料ETF | 指数型,ETF型 | 2025-05-13 至 今 | 0.6 | -- | -- |
| 汇添富华证专精特新100指数发起式A | 指数型 | 2024-09-11 至 2025-10-24 | 1.1 | -- | -- |
| 汇添富上证科创板100ETF联接A | 指数型 | 2025-02-25 至 今 | 0.8 | -- | -- |
| 汇添富创业板指数A | 指数型 | 2025-07-29 至 今 | 0.4 | -- | -- |
| 汇添富上证科创板100ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.7 | -- | -- |
| 汇添富中证全指软件ETF发起式联接A | 指数型 | 2025-02-13 至 今 | 0.8 | -- | -- |
| 汇添富中证光伏产业ETF发起式联接A | 指数型 | 2025-04-18 至 今 | 0.7 | -- | -- |
| 汇添富创业板指数C | 指数型 | 2025-07-29 至 今 | 0.4 | -- | -- |
| 汇添富上证科创板50成份ETF发起式联接C | 指数型 | 2025-07-25 至 今 | 0.4 | -- | -- |
| 汇添富中证光伏产业ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.2 | -- | -- |
| 汇添富上证科创板50成份ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 汇添富上证科创板50成份ETF发起式联接A | 指数型 | 2025-07-25 至 今 | 0.4 | -- | -- |
| 汇添富中证电池主题ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.2 | -- | -- |
| 汇添富上证科创板创新药ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.3 | -- | -- |
| 汇添富中证电池主题ETF发起式联接A | 指数型 | 2025-09-29 至 今 | 0.2 | -- | -- |
| 汇添富中证电池主题ETF发起式联接C | 指数型 | 2025-09-29 至 今 | 0.2 | -- | -- |
| 汇添富华证专精特新100指数发起式C | 指数型 | 2024-09-11 至 2025-10-24 | 1.1 | -- | -- |
| 汇添富上证科创板100ETF联接C | 指数型 | 2025-02-25 至 今 | 0.8 | -- | -- |
| 汇添富上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.8 | -- | -- |
| 汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2024-09-11 至 2025-10-24 | 1.1 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF | 指数型,ETF型 | 2024-09-11 至 今 | 1.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗昊 | 2025-07-25 至 今 | 0年4个月零24天 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000692 | 1.9355 | 2.0225 | 0.13% | |
| 001816 | 1.321 | 1.695 | 1.68% | |
| 004470 | 1.0124 | 1.2119 | 0.13% | |
| 004535 | 1.4304 | 1.4304 | 0.13% | |
| 007524 | 1.2401 | 1.2401 | 1.73% | |
| 007840 | 1.2092 | 1.2092 | 1.73% | |
| 007902 | 1.0556 | 1.1345 | 0.13% | |
| 008026 | 1.2632 | 1.2632 | 1.68% | |
| 008066 | 1.4153 | 1.4153 | 1.68% | |
| 008908 | 1.4915 | 1.4915 | 1.73% | |
| 008993 | 1.1662 | 1.1662 | 0.13% | |
| 009549 | 0.8492 | 0.8492 | 1.68% | |
| 009715 | 1.677 | 1.677 | 1.68% | |
| 010481 | 0.569 | 0.569 | 1.68% | |
| 011022 | 1.0052 | 1.0052 | 1.68% | |
| 011057 | 1.1532 | 1.1532 | 0.13% | |
| 011119 | 1.2132 | 1.2132 | 1.68% | |
| 011122 | 0.9648 | 0.9648 | 1.73% | |
| 011123 | 0.9306 | 0.9306 | 1.73% | |
| 011259 | 0.6561 | 0.6561 | 1.68% | |
| 011659 | 1.1387 | 1.1387 | 0.13% | |
| 012952 | 1.1509 | 1.1509 | 1.68% | |
| 013515 | 3.063 | 3.063 | 1.68% | |
| 013551 | 0.9929 | 0.9929 | 1.68% | |
| 014218 | 1.4506 | 1.4506 | 1.73% | |
| 014219 | 1.4374 | 1.4374 | 1.73% | |
| 014524 | 1.3262 | 1.3262 | 1.68% | |
| 014544 | 1.6905 | 1.6905 | 1.73% | |
| 014834 | 2.245 | 2.245 | 1.68% | |
| 015121 | 1.71 | 1.71 | 1.68% | |
| 015124 | 1.688 | 1.688 | 1.73% | |
| 015181 | 3.962 | 3.962 | 1.68% | |
| 015184 | 2.0969 | 2.0969 | 1.68% | |
| 015196 | 1.615 | 1.615 | 1.73% | |
| 015199 | 2.686 | 2.686 | 1.73% | |
| 015203 | 4.3045 | 4.3045 | -0.10% | |
| 015834 | 1.0426 | 1.0876 | 0.13% | |
| 016626 | 1.2541 | 1.2541 | 1.68% | |
| 017519 | 1.4205 | 1.4205 | 1.73% | |
| 017634 | 0.7527 | 0.7527 | 1.73% | |
| 017801 | 1.6567 | 1.6567 | 1.68% | |
| 017802 | 1.6383 | 1.6383 | 1.68% | |
| 017877 | 1.1405 | 1.1405 | 1.68% | |
| 017894 | 1.365 | 1.365 | -0.10% | |
| 017897 | 1.2655 | 1.2655 | 1.73% | |
| 017953 | 1.4868 | 1.4868 | 1.73% | |
| 017954 | 1.4771 | 1.4771 | 1.73% | |
| 017955 | 1.0752 | 1.0752 | 0.13% | |
| 018423 | 1.0761 | 1.0761 | 0.13% | |
| 018764 | 1.113 | 1.113 | 0.13% | |
| 018766 | 1.0775 | 1.0775 | 0.13% | |
| 018831 | 1.0704 | 1.0704 | 0.13% | |
| 019851 | 1.0419 | 1.0419 | 0.13% | |
| 020623 | 1.0265 | 1.0265 | 1.68% | |
| 021031 | 1.7587 | 1.7587 | 1.73% | |
| 021199 | 1.2627 | 1.2627 | 1.68% | |
| 021602 | 1.4027 | 1.4027 | 1.73% | |
| 021906 | 1.1266 | 1.4673 | 0.13% | |
| 022025 | 1.2291 | 1.2481 | 0.13% | |
| 022321 | 1.2242 | 1.2242 | 1.68% | |
| 022949 | 1.5721 | 1.5721 | 1.73% | |
| 023144 | 1.1547 | 1.1547 | 1.73% | |
| 023298 | 1.3253 | 1.3253 | 1.73% | |
| 023299 | 1.3214 | 1.3214 | 1.73% | |
| 023354 | 1.5102 | 1.5102 | 1.68% | |
| 024059 | 1.4339 | 1.4339 | 1.73% | |
| 024062 | 1.0915 | 1.0915 | 1.36% | |
| 159536 | 1.3546 | 1.3546 | 1.73% | |
| 159652 | 1.536 | 1.536 | 1.73% | |
| 159839 | 0.361 | 0.361 | 1.73% | |
| 159912 | 1.8274 | 1.8274 | 1.73% | |
| 470006 | 1.947 | 2.326 | 1.68% | |
| 470008 | 2.367 | 2.957 | 1.68% | |
| 470018 | 2.2231 | 2.3101 | 0.13% | |
| 470021 | 1.908 | 1.908 | 1.68% | |
| 470030 | 1.0029 | 1.1573 | 0.13% | |
| 470098 | 4.062 | 4.631 | 1.68% | |
| 472007 | 1.0541 | 1.1886 | 0.13% | |
| 501011 | 1.1068 | 1.1068 | 1.73% | |
| 501031 | 0.5438 | 0.5438 | 1.73% | |
| 501058 | 2.319 | 2.319 | 1.73% | |
| 501065 | 1.3458 | 1.8458 | 1.68% | |
| 510980 | 1.3405 | 1.3405 | 1.73% | |
| 560020 | 1.0617 | 1.1427 | 1.73% | |
| 560070 | 1.0975 | 1.1835 | 1.73% | |
| 589560 | 0.9044 | 0.9044 | 1.73% | |
| 000248 | 2.1863 | 2.1863 | 1.73% | |
| 000696 | 1.739 | 1.98 | 1.73% | |
| 002418 | 1.863 | 1.863 | 1.68% | |
| 002420 | 2.263 | 2.263 | 1.68% | |
| 002487 | 1.1298 | 1.277 | 0.13% | |
| 004656 | 1.063 | 1.2589 | 0.13% | |
| 005330 | 1.5489 | 1.5489 | 1.68% | |
| 005504 | 0.8474 | 0.8474 | 1.68% | |
| 005802 | 1.6532 | 1.6532 | 1.73% | |
| 006259 | 1.8046 | 1.8046 | 1.68% | |
| 006646 | 1.1597 | 1.2027 | 0.13% | |
| 006885 | 1.137 | 1.216 | 0.13% | |
| 007098 | 1.0472 | 1.1959 | 0.13% | |
| 007839 | 1.2295 | 1.2295 | 1.73% | |
| 009548 | 0.8774 | 0.8774 | 1.68% | |
| 010298 | 0.8445 | 0.8445 | 1.68% | |
| 011272 | 0.6571 | 0.6571 | 1.68% | |
| 011400 | 0.9983 | 0.9983 | 1.68% | |
| 011562 | 1.2129 | 1.2129 | 1.68% | |
| 011622 | 1.147 | 1.184 | 0.13% | |
| 011660 | 1.15 | 1.15 | 0.13% | |
| 011826 | 1.4279 | 1.4279 | 1.68% | |
| 012459 | 1.0405 | 1.0405 | 1.68% | |
| 012862 | 0.7819 | 0.7819 | 1.73% | |
| 012951 | 1.1686 | 1.1686 | 1.68% | |
| 013128 | 0.8813 | 0.8813 | -0.10% | |
| 014194 | 1.1857 | 1.1857 | 1.73% | |
| 014280 | 1.8555 | 1.9185 | 1.68% | |
| 014522 | 0.8838 | 0.8838 | 1.68% | |
| 014833 | 2.227 | 2.227 | 1.68% | |
| 015118 | 0.8301 | 0.8301 | 1.68% | |
| 015192 | 1.791 | 1.791 | 1.68% | |
| 015224 | 0.9879 | 0.9879 | 1.68% | |
| 015835 | 1.0359 | 1.0759 | 0.13% | |
| 015853 | 1.0634 | 1.104 | 0.13% | |
| 015875 | 1.0675 | 1.0675 | 1.68% | |
| 016199 | 1.4042 | 1.4042 | -0.10% | |
| 016583 | 1.034 | 1.0857 | 0.13% | |
| 017896 | 1.2785 | 1.2785 | 1.73% | |
| 017903 | 1.0754 | 1.0754 | 0.13% | |
| 018422 | 1.0811 | 1.0811 | 0.13% | |
| 018487 | 1.0317 | 1.0697 | 0.13% | |
| 018536 | 1.237 | 1.301 | 1.73% | |
| 019318 | 1.6685 | 1.6685 | 1.73% | |
| 019697 | 1.1685 | 1.1685 | 1.68% | |
| 020630 | 1.7826 | 1.7826 | 1.73% | |
| 021603 | 1.3991 | 1.3991 | 1.73% | |
| 021801 | 1.0318 | 1.0318 | 0.13% | |
| 022320 | 1.2284 | 1.2284 | 1.68% | |
| 023001 | 1.3056 | 1.3056 | 1.73% | |
| 023059 | 1.1466 | 1.1466 | 1.73% | |
| 023254 | 0.9072 | 0.9072 | 1.73% | |
| 024002 | 1.1713 | 1.1713 | 1.73% | |
| 024344 | 1.7547 | 1.7547 | 1.68% | |
| 024442 | 1.0363 | 1.0363 | 1.68% | |
| 024746 | 1.0703 | 1.0703 | 1.73% | |
| 159213 | 1.1299 | 1.1299 | 1.73% | |
| 159280 | 0.9451 | 0.9451 | 1.73% | |
| 159630 | 1.339 | 1.339 | 1.73% | |
| 470009 | 7.033 | 7.283 | 1.68% | |
| 470089 | 1.0482 | 1.3991 | 0.13% | |
| 501007 | 0.9288 | 0.9288 | 1.73% | |
| 501010 | 1.228 | 1.228 | 1.73% | |
| 501305 | 1.2693 | 1.2693 | 1.73% | |
| 513820 | 1.235 | 1.301 | 1.73% | |
| 520820 | 0.9845 | 0.9845 | 1.73% | |
| 560050 | 1.0429 | 1.0429 | 1.73% | |
| 589180 | 1.3347 | 1.3347 | 1.73% | |
| 589980 | 1.335 | 1.335 | 1.73% | |
| 018440 | 1.0079 | 1.0079 | 1.68% | |
| 000122 | 1.5792 | 1.8532 | 0.13% | |
| 000174 | 1.7864 | 1.8214 | 0.13% | |
| 000396 | 1.1075 | 1.4482 | 0.13% | |
| 000925 | 1.815 | 2.072 | 1.73% | |
| 001796 | 1.107 | 1.442 | 1.68% | |
| 002419 | 2.1494 | 2.1704 | 1.68% | |
| 002959 | 1.464 | 1.464 | 1.68% | |
| 003529 | 1.0343 | 1.2527 | 0.13% | |
| 003533 | 1.0525 | 1.2485 | 0.13% | |
| 004089 | 1.1626 | 1.3146 | 0.13% | |
| 004421 | 1.0471 | 1.0471 | -0.10% | |
| 005351 | 1.5688 | 1.5688 | 1.68% | |
| 005410 | 1.0389 | 1.2769 | 0.13% | |
| 005857 | 1.0956 | 1.2726 | 0.13% | |
| 006408 | 2.0141 | 2.0141 | 1.68% | |
| 006647 | 1.1277 | 1.1707 | 0.13% | |
| 007076 | 0.9361 | 0.9361 | 1.73% | |
| 007456 | 1.1903 | 1.1963 | 0.13% | |
| 008063 | 1.1552 | 1.1552 | 1.68% | |
| 009391 | 0.9607 | 0.9607 | 1.68% | |
| 009392 | 0.9291 | 0.9291 | 1.68% | |
| 009551 | 0.773 | 0.773 | 1.73% | |
| 009684 | 1.3777 | 1.3777 | 1.68% | |
| 010556 | 1.5305 | 1.7404 | 1.73% | |
| 010599 | 0.6689 | 0.6689 | 1.68% | |
| 010855 | 0.7232 | 0.7232 | 1.73% | |
| 010870 | 1.155 | 1.155 | 1.68% | |
| 011401 | 0.7461 | 0.7461 | 1.68% | |
| 012607 | 1.4862 | 1.4862 | 1.68% | |
| 013365 | 0.9837 | 0.9837 | 1.68% | |
| 013370 | 1.8001 | 1.8001 | 1.68% | |
| 013550 | 1.0171 | 1.0171 | 1.68% | |
| 014193 | 1.2003 | 1.2003 | 1.73% | |
| 014279 | 1.887 | 1.95 | 1.68% | |
| 014485 | 1.0899 | 1.1139 | 0.13% | |
| 014508 | 1.449 | 1.449 | 1.68% | |
| 014594 | 1.1004 | 1.1024 | 0.13% | |
| 015114 | 2.815 | 2.815 | 1.73% | |
| 015116 | 1.1285 | 1.1285 | 1.68% | |
| 015117 | 1.1302 | 1.1302 | 1.68% | |
| 015179 | 3.248 | 3.248 | 1.68% | |
| 015187 | 1.9668 | 1.9668 | 1.68% | |
| 015195 | 1.469 | 1.469 | 1.73% | |
| 015198 | 2.667 | 2.667 | 1.73% | |
| 015855 | 1.0625 | 1.1031 | 0.13% | |
| 016140 | 1.0753 | 1.0753 | 0.13% | |
| 016855 | 1.0998 | 1.1018 | 0.13% | |
| 017153 | 1.0222 | 1.0832 | 0.13% | |
| 017298 | 1.106 | 1.106 | 1.68% | |
| 017459 | 0.9847 | 1.0253 | 0.13% | |
| 017592 | 1.1872 | 1.1872 | 0.13% | |
| 017876 | 1.1601 | 1.1601 | 1.68% | |
| 017907 | 1.1884 | 1.1884 | 1.73% | |
| 017956 | 1.0749 | 1.0749 | 0.13% | |
| 018421 | 1.0654 | 1.0654 | 0.13% | |
| 018586 | 1.1134 | 1.1134 | 0.13% | |
| 018794 | 1.0658 | 1.0658 | 0.13% | |
| 018950 | 1.1271 | 1.1271 | 0.13% | |
| 019365 | 1.1253 | 1.1703 | 1.73% | |
| 020632 | 1.845 | 1.845 | 1.73% | |
| 020896 | 1.0404 | 1.0404 | 0.13% | |
| 021198 | 1.2716 | 1.2716 | 1.68% | |
| 021772 | 1.2299 | 1.2299 | 0.13% | |
| 022276 | 1.1754 | 1.1754 | 1.68% | |
| 022322 | 1.0664 | 1.0664 | 0.13% | |
| 023406 | 0.8502 | 0.8502 | 0.13% | |
| 023736 | 1.2991 | 1.2991 | 1.73% | |
| 024060 | 1.4322 | 1.4322 | 1.73% | |
| 024582 | 1.0041 | 1.0041 | 0.13% | |
| 024769 | 1.0591 | 1.0591 | 1.73% | |
| 025178 | 1.2397 | 1.2397 | 0.13% | |
| 025410 | 1.151 | 1.151 | 0.13% | |
| 025644 | 1.3828 | 1.3828 | 0.13% | |
| 159276 | 1.1107 | 1.1107 | 1.73% | |
| 159570 | 1.6117 | 1.6117 | 1.73% | |
| 159577 | 1.414 | 1.414 | -0.10% | |
| 159590 | 1.0963 | 1.0963 | 1.73% | |
| 159729 | 0.8989 | 0.8989 | 1.73% | |
| 159796 | 0.9393 | 0.9393 | 1.73% | |
| 159931 | 1.9919 | 1.9919 | 1.73% | |
| 164701 | 1.782 | 1.782 | -0.10% | |
| 470088 | 1.0555 | 1.4414 | 0.13% | |
| 501005 | 0.9658 | 0.9658 | 1.73% | |
| 501006 | 0.9297 | 0.9297 | 1.73% | |
| 501047 | 1.2365 | 1.2365 | 1.73% | |
| 560060 | 0.9836 | 0.9836 | 1.73% | |
| 560080 | 1.0567 | 1.0567 | 1.73% | |
| 501063 | 1.1368 | 1.4368 | 1.68% | |
| 000123 | 1.4936 | 1.7676 | 0.13% | |
| 000395 | 1.127 | 1.4677 | 0.13% | |
| 001668 | 4.3739 | 4.3739 | -0.10% | |
| 002164 | 1.293 | 1.667 | 1.68% | |
| 004469 | 1.0186 | 1.2511 | 0.13% | |
| 005228 | 0.7865 | 0.7865 | 1.68% | |
| 006260 | 1.7091 | 1.7091 | 1.68% | |
| 006308 | 2.4115 | 2.4115 | -0.10% | |
| 006310 | 2.3335 | 2.3335 | -0.10% | |
| 006696 | 1.0733 | 1.3233 | 1.68% | |
| 006772 | 1.1075 | 1.2205 | 0.13% | |
| 007097 | 1.0486 | 1.2028 | 0.13% | |
| 007290 | 1.0286 | 1.1944 | 0.13% | |
| 007948 | 1.0216 | 1.1905 | 0.13% | |
| 008398 | 1.1753 | 1.2553 | 0.13% | |
| 009664 | 0.7038 | 0.7038 | 1.68% | |
| 010557 | 1.0097 | 1.0097 | 1.68% | |
| 010789 | 1.179 | 1.179 | -0.10% | |
| 011021 | 1.03 | 1.03 | 1.68% | |
| 011271 | 0.6765 | 0.6765 | 1.68% | |
| 011418 | 0.6769 | 0.6769 | 1.73% | |
| 011945 | 1.1457 | 1.1457 | 1.68% | |
| 012424 | 1.0643 | 1.1093 | 0.13% | |
| 012820 | 0.9772 | 0.9772 | 1.68% | |
| 012857 | 2.1624 | 2.1624 | 1.73% | |
| 012863 | 0.7735 | 0.7735 | 1.73% | |
| 013147 | 0.6856 | 0.6856 | 1.68% | |
| 013148 | 0.6683 | 0.6683 | 1.68% | |
| 013540 | 1.0405 | 1.0405 | 1.68% | |
| 013817 | 0.5568 | 0.5568 | 1.73% | |
| 014484 | 1.0932 | 1.1172 | 0.13% | |
| 014486 | 1.0526 | 1.1282 | 0.13% | |
| 014527 | 1.1826 | 1.1826 | 1.68% | |
| 015188 | 2.2698 | 2.2698 | 1.68% | |
| 015194 | 1.462 | 1.462 | 1.73% | |
| 015854 | 1.0597 | 1.1003 | 0.13% | |
| 016159 | 1.6308 | 1.6308 | 1.68% | |
| 016165 | 1.2045 | 1.2045 | 1.68% | |
| 016173 | 1.1849 | 1.1849 | 1.68% | |
| 017660 | 1.0662 | 1.0662 | 0.13% | |
| 017951 | 1.3356 | 1.3356 | -0.10% | |
| 018058 | 1.8375 | 1.8375 | 1.73% | |
| 018085 | 1.0882 | 1.0882 | 0.13% | |
| 018086 | 1.0822 | 1.0822 | 0.13% | |
| 018420 | 1.0706 | 1.0706 | 0.13% | |
| 018442 | 1.451 | 1.451 | 1.68% | |
| 018587 | 1.1025 | 1.1025 | 0.13% | |
| 018769 | 1.19 | 1.196 | 0.13% | |
| 019163 | 1.3108 | 1.3108 | 1.73% | |
| 019176 | 1.0908 | 1.0908 | 0.13% | |
| 019446 | 1.1589 | 1.1699 | 0.13% | |
| 019577 | 1.049 | 1.049 | 0.13% | |
| 019649 | 1.0706 | 1.0706 | 0.13% | |
| 019651 | 1.2366 | 1.2366 | 1.68% | |
| 020591 | 1.226 | 1.251 | 0.13% | |
| 020620 | 1.0191 | 1.0291 | 0.13% | |
| 020628 | 2.2616 | 2.2616 | 1.73% | |
| 020634 | 1.6353 | 1.6353 | -0.10% | |
| 020762 | 1.0349 | 1.0349 | 0.13% | |
| 021202 | 1.3207 | 1.3207 | 1.68% | |
| 021203 | 1.3095 | 1.3095 | 1.68% | |
| 021515 | 1.1685 | 1.1685 | 1.68% | |
| 021699 | 1.5353 | 1.5353 | 1.68% | |
| 022469 | 1.1947 | 1.1947 | 1.73% | |
| 023002 | 1.3036 | 1.3036 | 1.73% | |
| 024981 | 1.2324 | 1.2324 | 1.73% | |
| 025075 | 0.9846 | 0.9846 | 1.68% | |
| 159309 | 1.1063 | 1.1063 | 1.73% | |
| 159795 | 1.0436 | 1.0436 | 1.73% | |
| 159797 | 0.7586 | 0.7586 | 1.73% | |
| 164705 | 1.1828 | 1.3278 | -0.10% | |
| 470011 | 1.3678 | 2.0256 | 0.13% | |
| 501030 | 0.5574 | 0.5574 | 1.73% | |
| 501048 | 1.2256 | 1.2256 | 1.73% | |
| 501057 | 2.366 | 2.366 | 1.73% | |
| 512820 | 1.4229 | 1.6189 | 1.73% | |
| 519066 | 3.136 | 4.465 | 1.68% | |
| 519078 | 1.1714 | 1.8624 | 0.13% | |
| 560950 | 1.2832 | 1.2832 | 1.73% | |
| 563750 | 0.982 | 0.982 | 1.73% | |
| 000083 | 5.154 | 5.154 | 1.68% | |
| 000222 | 1.2771 | 1.4671 | 0.13% | |
| 000406 | 1.2298 | 1.6811 | 0.13% | |
| 000697 | 2.726 | 2.726 | 1.73% | |
| 003528 | 1.0472 | 1.2847 | 0.13% | |
| 004452 | 1.1896 | 1.4826 | 0.13% | |
| 005329 | 1.5983 | 1.5983 | 1.68% | |
| 005530 | 1.5639 | 1.7738 | 1.73% | |
| 006113 | 1.7513 | 1.7513 | 1.68% | |
| 007154 | 1.4504 | 1.4504 | 1.73% | |
| 007457 | 1.1788 | 1.1848 | 0.13% | |
| 007458 | 1.1896 | 1.1956 | 0.13% | |
| 007869 | 112.3996 | 112.3996 | 0.00% | |
| 009536 | 1.1567 | 1.1567 | 1.68% | |
| 010482 | 1.089 | 1.2005 | 0.13% | |
| 010869 | 0.9901 | 0.9901 | 1.68% | |
| 011402 | 0.7249 | 0.7249 | 1.68% | |
| 011597 | 1.154 | 1.154 | 0.13% | |
| 011617 | 1.1594 | 1.2384 | 0.13% | |
| 012575 | 1.1164 | 1.1164 | 0.13% | |
| 012596 | 1.0927 | 1.0927 | 1.73% | |
| 012597 | 1.0879 | 1.0879 | 1.73% | |
| 012993 | 1.5279 | 1.5279 | 1.68% | |
| 012994 | 1.5083 | 1.5083 | 1.68% | |
| 013814 | 1.1328 | 1.1328 | 0.13% | |
| 013816 | 0.5626 | 0.5626 | 1.73% | |
| 014523 | 0.8705 | 0.8705 | 1.68% | |
| 014525 | 1.3104 | 1.3104 | 1.68% | |
| 015123 | 1.676 | 1.676 | 1.73% | |
| 015183 | 2.0814 | 2.0814 | 1.68% | |
| 015190 | 1.53 | 1.53 | 1.68% | |
| 015197 | 1.628 | 1.628 | 1.73% | |
| 015202 | 4.2705 | 4.2705 | -0.10% | |
| 015223 | 1.0075 | 1.0075 | 1.68% | |
| 015242 | 1.0573 | 1.0573 | 1.36% | |
| 015362 | 1.0022 | 1.0822 | 0.13% | |
| 016157 | 1.6534 | 1.6534 | 1.68% | |
| 016260 | 1.0852 | 1.0952 | 0.13% | |
| 016261 | 1.0825 | 1.0925 | 0.13% | |
| 017659 | 1.0722 | 1.0722 | 0.13% | |
| 017873 | 1.292 | 1.292 | -0.10% | |
| 017895 | 1.3564 | 1.3564 | -0.10% | |
| 017902 | 1.0849 | 1.0849 | 0.13% | |
| 017908 | 1.1815 | 1.1815 | 1.73% | |
| 017957 | 1.1436 | 1.1436 | 1.68% | |
| 018543 | 1.762 | 1.762 | -0.10% | |
| 018763 | 1.1224 | 1.1224 | 0.13% | |
| 018830 | 1.0803 | 1.0803 | 0.13% | |
| 018968 | 1.4749 | 1.4749 | -0.10% | |
| 019162 | 1.3219 | 1.3219 | 1.73% | |
| 019646 | 1.0662 | 1.0662 | 0.13% | |
| 020631 | 1.7772 | 1.7772 | 1.73% | |
| 021355 | 1.1653 | 1.3443 | 0.13% | |
| 021773 | 1.4474 | 1.4474 | -0.10% | |
| 021802 | 1.0295 | 1.0295 | 0.13% | |
| 021924 | 2.2801 | 2.2801 | 1.73% | |
| 022470 | 1.1922 | 1.1922 | 1.73% | |
| 023454 | 1.0046 | 1.0046 | 0.13% | |
| 023735 | 1.3008 | 1.3008 | 1.73% | |
| 024840 | 1.0034 | 1.0034 | 0.13% | |
| 024980 | 1.2333 | 1.2333 | 1.73% | |
| 025166 | 0.9511 | 0.9511 | 1.73% | |
| 025381 | 0.985 | 0.985 | 1.73% | |
| 025413 | 2.3184 | 2.3184 | 0.13% | |
| 025465 | 1.0845 | 1.0845 | 0.13% | |
| 159103 | 0.8676 | 0.8676 | 1.73% | |
| 159257 | 1.0186 | 1.0186 | 1.73% | |
| 159929 | 1.3525 | 1.3525 | 1.73% | |
| 164703 | 0.8501 | 1.9124 | 0.13% | |
| 470028 | 1.832 | 1.832 | 1.68% | |
| 501008 | 0.9002 | 0.9002 | 1.73% | |
| 501009 | 1.2541 | 1.2541 | 1.73% | |
| 501012 | 1.0734 | 1.0734 | 1.73% | |
| 506006 | 1.0935 | 1.1508 | 1.68% | |
| 512650 | 1.2444 | 1.2444 | 1.73% | |
| 513290 | 1.4505 | 1.4505 | -0.10% | |
| 515990 | 1.4368 | 1.4368 | 1.73% | |
| 519068 | 2.1127 | 3.5137 | 1.68% | |
| 551520 | 100.0245 | 1.0002 | 0.13% | |
| 588750 | 1.5118 | 1.5118 | 1.73% | |
| 018441 | 0.9927 | 0.9927 | 1.68% | |
| 000221 | 1.3406 | 1.5386 | 0.13% | |
| 000762 | 1.246 | 1.246 | 1.68% | |
| 001050 | 1.9861 | 2.2511 | 1.73% | |
| 001685 | 1.182 | 1.182 | 1.73% | |
| 002165 | 2.375 | 2.43 | 1.68% | |
| 003532 | 1.0084 | 1.2774 | 0.13% | |
| 004420 | 1.0401 | 1.0401 | -0.10% | |
| 004422 | 1.007 | 1.007 | -0.10% | |
| 004878 | 2.4062 | 2.4062 | -0.10% | |
| 004879 | 2.4062 | 2.4062 | -0.10% | |
| 004946 | 1.6171 | 1.6601 | 1.68% | |
| 004947 | 1.5569 | 1.5999 | 1.68% | |
| 007153 | 1.4591 | 1.4591 | 1.73% | |
| 007356 | 3.4839 | 3.4839 | 1.68% | |
| 007523 | 1.2906 | 1.2906 | 1.73% | |
| 007639 | 1.3706 | 1.3706 | 1.68% | |
| 007901 | 1.0815 | 1.1604 | 0.13% | |
| 008054 | 1.2282 | 1.2532 | 0.13% | |
| 008907 | 1.5176 | 1.5176 | 1.73% | |
| 009665 | 0.6745 | 0.6745 | 1.68% | |
| 009736 | 1.0275 | 1.0275 | 1.68% | |
| 010439 | 0.947 | 0.997 | 1.68% | |
| 010854 | 0.7521 | 0.7521 | 1.73% | |
| 011118 | 1.2367 | 1.2367 | 1.68% | |
| 011296 | 0.6547 | 0.6547 | 1.68% | |
| 011399 | 1.0232 | 1.0232 | 1.68% | |
| 011419 | 0.6645 | 0.6645 | 1.73% | |
| 011665 | 1.1453 | 1.1453 | 1.68% | |
| 012129 | 1.0687 | 1.1137 | 0.13% | |
| 012156 | 0.7904 | 0.7904 | 1.68% | |
| 012158 | 0.9594 | 0.9594 | 1.73% | |
| 012460 | 1.0232 | 1.0232 | 1.68% | |
| 013124 | 0.9709 | 0.9709 | 1.68% | |
| 013366 | 0.9588 | 0.9588 | 1.68% | |
| 013516 | 3.085 | 3.085 | 1.68% | |
| 013552 | 1.1415 | 1.1415 | 1.68% | |
| 014528 | 1.0852 | 1.0852 | 1.73% | |
| 014529 | 1.0758 | 1.0758 | 1.73% | |
| 014596 | 1.1 | 1.102 | 0.13% | |
| 014836 | 2.0805 | 2.0805 | 1.68% | |
| 015122 | 1.72 | 1.72 | 1.68% | |
| 015808 | 0.771 | 0.771 | 1.73% | |
| 016427 | 1.1693 | 1.1693 | 0.13% | |
| 016428 | 1.126 | 1.126 | 0.13% | |
| 017161 | 1.0833 | 1.0833 | 1.73% | |
| 017162 | 1.072 | 1.072 | 1.73% | |
| 017299 | 1.0961 | 1.0961 | 1.68% | |
| 017460 | 0.9761 | 1.0167 | 0.13% | |
| 017466 | 1.1327 | 1.1327 | 0.13% | |
| 017608 | 1.3071 | 1.3071 | 1.68% | |
| 017633 | 0.7495 | 0.7495 | 1.73% | |
| 018488 | 1.0216 | 1.0596 | 0.13% | |
| 018767 | 1.1587 | 1.1587 | 0.13% | |
| 018771 | 1.0875 | 1.0875 | 0.13% | |
| 018774 | 1.0761 | 1.0761 | 1.73% | |
| 018775 | 1.0696 | 1.0696 | 1.73% | |
| 019177 | 1.0847 | 1.0847 | 0.13% | |
| 019576 | 1.0561 | 1.0561 | 0.13% | |
| 020633 | 1.8386 | 1.8386 | 1.73% | |
| 020635 | 1.6292 | 1.6292 | -0.10% | |
| 022417 | 1.1282 | 1.1282 | 1.68% | |
| 022573 | 1.0679 | 1.0679 | 1.68% | |
| 023145 | 1.1534 | 1.1534 | 1.73% | |
| 023453 | 1.0053 | 1.0053 | 0.13% | |
| 024061 | 1.0937 | 1.0937 | 1.36% | |
| 024064 | 1.0953 | 1.0953 | 1.73% | |
| 024839 | 1.004 | 1.004 | 0.13% | |
| 025378 | 1.0143 | 1.0143 | 1.73% | |
| 025380 | 0.9853 | 0.9853 | 1.73% | |
| 025414 | 1.2296 | 1.2296 | 0.13% | |
| 025463 | 1.0804 | 1.0804 | 0.13% | |
| 159723 | 1.0597 | 1.0597 | 1.73% | |
| 159930 | 1.4229 | 1.4229 | 1.73% | |
| 470058 | 2.3181 | 2.5997 | 0.13% | |
| 470059 | 2.1782 | 2.4598 | 0.13% | |
| 470060 | 1.1138 | 1.1138 | 0.13% | |
| 470068 | 1.8578 | 1.8578 | 1.73% | |
| 470888 | 1.306 | 1.456 | -0.10% | |
| 501037 | 1.3327 | 1.3327 | 1.73% | |
| 501045 | 1.535 | 1.535 | 1.73% | |
| 501188 | 0.964 | 0.964 | 1.68% | |
| 501306 | 1.228 | 1.228 | 1.73% | |
| 517850 | 1.0865 | 1.0865 | 1.73% | |
| 519008 | 2.8119 | 8.3421 | 1.68% | |
| 520980 | 1.0862 | 1.0862 | 1.73% | |
| 560030 | 1.3187 | 1.3187 | 1.73% | |
| 560090 | 1.3055 | 1.3055 | 1.73% | |
| 563680 | 1.219 | 1.219 | 1.73% | |
| 563880 | 1.2022 | 1.2022 | 1.73% | |
| 000173 | 3.311 | 3.563 | 1.68% | |
| 000175 | 1.6481 | 1.6831 | 0.13% | |
| 001541 | 1.949 | 1.949 | 1.73% | |
| 001801 | 2.476 | 2.531 | 1.68% | |
| 002488 | 1.0827 | 1.2299 | 0.13% | |
| 004090 | 1.163 | 1.275 | 0.13% | |
| 004451 | 1.24 | 1.533 | 0.13% | |
| 004655 | 1.0695 | 1.2944 | 0.13% | |
| 004774 | 1.5142 | 1.5142 | 1.68% | |
| 004877 | 2.5435 | 2.5435 | -0.10% | |
| 005503 | 1.1251 | 1.1251 | 0.13% | |
| 005590 | 1.0401 | 1.2974 | 0.13% | |
| 006426 | 4.3971 | 4.3971 | -0.10% | |
| 008025 | 1.2944 | 1.2944 | 1.68% | |
| 008081 | 1.0374 | 1.1604 | 0.13% | |
| 008140 | 1.187 | 1.187 | 1.68% | |
| 009683 | 1.4238 | 1.4238 | 1.68% | |
| 009737 | 1.0054 | 1.0054 | 1.68% | |
| 010045 | 1.0361 | 1.0361 | 1.68% | |
| 010219 | 1.0848 | 1.0848 | 1.68% | |
| 010480 | 1.0196 | 1.0196 | 1.68% | |
| 011297 | 0.6427 | 0.6427 | 1.68% | |
| 011424 | 1.767 | 2.024 | 1.73% | |
| 011623 | 1.0689 | 1.1478 | 0.13% | |
| 011681 | 1.1463 | 1.1463 | 1.68% | |
| 011682 | 1.1223 | 1.1223 | 1.68% | |
| 012155 | 0.8078 | 0.8078 | 1.68% | |
| 012157 | 0.9752 | 0.9752 | 1.73% | |
| 012499 | 0.9427 | 0.9427 | 1.73% | |
| 012574 | 1.1266 | 1.1266 | 0.13% | |
| 012789 | 1.1513 | 1.1513 | 0.13% | |
| 012790 | 1.133 | 1.133 | 0.13% | |
| 013123 | 0.9876 | 0.9876 | 1.68% | |
| 013369 | 1.8278 | 1.8278 | 1.68% | |
| 013815 | 1.1225 | 1.1225 | 0.13% | |
| 014526 | 1.2012 | 1.2012 | 1.68% | |
| 014595 | 1.0923 | 1.0943 | 0.13% | |
| 014837 | 2.1292 | 2.1292 | 1.68% | |
| 015119 | 0.8347 | 0.8347 | 1.68% | |
| 015180 | 3.258 | 3.258 | 1.68% | |
| 015191 | 1.5507 | 1.5507 | 1.68% | |
| 015193 | 1.801 | 1.801 | 1.68% | |
| 016038 | 1.1014 | 1.1264 | 0.13% | |
| 016202 | 1.3775 | 1.3775 | -0.10% | |
| 016636 | 1.063 | 1.1036 | 0.13% | |
| 016854 | 1.9597 | 2.2247 | 1.73% | |
| 017152 | 1.0252 | 1.0892 | 0.13% | |
| 017593 | 1.1737 | 1.1737 | 0.13% | |
| 017609 | 1.2866 | 1.2866 | 1.68% | |
| 017632 | 0.7584 | 0.7584 | 1.73% | |
| 018061 | 0.9865 | 0.9865 | 1.73% | |
| 018443 | 1.4299 | 1.4299 | 1.68% | |
| 018768 | 1.1477 | 1.1477 | 0.13% | |
| 018795 | 1.061 | 1.061 | 0.13% | |
| 019546 | 0.962 | 0.962 | 1.73% | |
| 019645 | 1.0706 | 1.0706 | 0.13% | |
| 019852 | 1.0371 | 1.0371 | 0.13% | |
| 020195 | 1.073 | 1.144 | 1.73% | |
| 020196 | 1.0714 | 1.1397 | 1.73% | |
| 020619 | 1.0279 | 1.0379 | 0.13% | |
| 020629 | 2.2536 | 2.2536 | 1.73% | |
| 020761 | 1.0386 | 1.0386 | 0.13% | |
| 021030 | 1.7644 | 1.7644 | 1.73% | |
| 021700 | 1.5245 | 1.5245 | 1.68% | |
| 022893 | 1.9966 | 1.9966 | 1.73% | |
| 023060 | 1.1456 | 1.1456 | 1.73% | |
| 023455 | 1.0211 | 1.0211 | 0.13% | |
| 023456 | 1.0199 | 1.0199 | 0.13% | |
| 024003 | 1.17 | 1.17 | 1.73% | |
| 024441 | 1.0384 | 1.0384 | 1.68% | |
| 024583 | 1.0033 | 1.0033 | 0.13% | |
| 024652 | 1.0633 | 1.0633 | 0.13% | |
| 024745 | 1.0715 | 1.0715 | 1.73% | |
| 024768 | 1.0599 | 1.0599 | 1.73% | |
| 024786 | 1.0101 | 1.0101 | 1.68% | |
| 025167 | 0.9505 | 0.9505 | 1.73% | |
| 025883 | 1.25 | 1.25 | 1.73% | |
| 159268 | 0.9504 | 0.9504 | 1.73% | |
| 159273 | 1.333 | 1.333 | 1.73% | |
| 159660 | 1.8979 | 1.8979 | -0.10% | |
| 470007 | 1.249 | 1.639 | 1.73% | |
| 470010 | 1.383 | 2.0951 | 0.13% | |
| 470014 | 1.0631 | 1.0631 | 0.13% | |
| 470078 | 1.1073 | 1.7803 | 0.13% | |
| 471014 | 1.0749 | 1.0749 | 0.13% | |
| 471060 | 1.1228 | 1.1228 | 0.13% | |
| 501206 | 0.8011 | 0.8011 | 1.68% | |
| 510810 | 0.9098 | 1.0198 | 1.73% | |
| 513260 | 1.3941 | 1.3941 | -0.10% | |
| 516390 | 0.9575 | 0.9575 | 1.73% | |
| 517080 | 1.0062 | 1.0062 | 1.73% | |
| 519069 | 3.036 | 4.733 | 1.68% | |
| 560850 | 1.3454 | 1.3454 | 1.73% | |
| 000368 | 2.2804 | 2.7884 | 1.73% | |
| 000407 | 1.1993 | 1.6506 | 0.13% | |
| 001417 | 1.749 | 1.749 | 1.68% | |
| 001490 | 1.715 | 1.715 | 1.73% | |
| 001725 | 2.877 | 2.877 | 1.73% | |
| 001726 | 1.494 | 1.494 | 1.73% | |
| 002158 | 1.145 | 1.48 | 1.68% | |
| 002746 | 1.713 | 1.713 | 1.68% | |
| 003189 | 1.5095 | 1.5095 | 1.68% | |
| 003194 | 0.9974 | 0.9974 | 1.73% | |
| 004419 | 1.0714 | 1.0714 | -0.10% | |
| 004424 | 2.1286 | 2.1286 | 1.68% | |
| 004534 | 1.4796 | 1.4796 | 0.13% | |
| 004831 | 1.0601 | 1.2316 | 0.13% | |
| 005379 | 1.742 | 1.742 | 1.68% | |
| 006309 | 2.2401 | 2.2401 | -0.10% | |
| 006884 | 1.1697 | 1.2487 | 0.13% | |
| 006893 | 1.1646 | 1.1646 | 0.13% | |
| 007077 | 0.9113 | 0.9113 | 1.73% | |
| 007289 | 1.0335 | 1.2003 | 0.13% | |
| 007355 | 3.6746 | 3.6746 | 1.68% | |
| 007868 | 111.3906 | 111.3906 | 0.00% | |
| 008055 | 1.2214 | 1.2464 | 0.13% | |
| 008065 | 1.4651 | 1.4651 | 1.68% | |
| 008994 | 1.1397 | 1.1397 | 0.13% | |
| 009550 | 0.8072 | 0.8072 | 1.73% | |
| 011658 | 1.154 | 1.154 | 0.13% | |
| 011666 | 1.1252 | 1.1252 | 1.68% | |
| 011827 | 1.4011 | 1.4011 | 1.68% | |
| 012128 | 1.0741 | 1.1191 | 0.13% | |
| 012498 | 0.9752 | 0.9752 | 1.73% | |
| 013127 | 0.8893 | 0.8893 | -0.10% | |
| 013367 | 1.0384 | 1.0384 | 1.68% | |
| 013368 | 1.021 | 1.021 | 1.68% | |
| 013553 | 1.1186 | 1.1186 | 1.68% | |
| 014509 | 1.425 | 1.425 | 1.68% | |
| 014543 | 1.7109 | 1.7109 | 1.73% | |
| 015115 | 2.833 | 2.833 | 1.73% | |
| 015182 | 4.002 | 4.002 | 1.68% | |
| 015241 | 1.0688 | 1.0688 | 1.36% | |
| 016039 | 1.1075 | 1.1325 | 0.13% | |
| 016141 | 1.0719 | 1.0719 | 0.13% | |
| 016158 | 1.6209 | 1.6209 | 1.68% | |
| 016200 | 1.3686 | 1.3686 | -0.10% | |
| 016201 | 1.3717 | 1.3717 | -0.10% | |
| 016584 | 1.0256 | 1.0773 | 0.13% | |
| 016627 | 1.2319 | 1.2319 | 1.68% | |
| 017520 | 1.4039 | 1.4039 | 1.73% | |
| 018765 | 1.0857 | 1.0857 | 0.13% | |
| 018840 | 1.0768 | 1.0768 | 0.13% | |
| 018841 | 1.0687 | 1.0687 | 0.13% | |
| 018947 | 2.2583 | 2.7663 | 1.73% | |
| 018966 | 1.4494 | 1.4494 | -0.10% | |
| 018967 | 1.436 | 1.436 | -0.10% | |
| 019164 | 1.8743 | 1.8743 | 1.73% | |
| 019165 | 1.8591 | 1.8591 | 1.73% | |
| 019319 | 1.6544 | 1.6544 | 1.73% | |
| 019366 | 1.1238 | 1.1618 | 1.73% | |
| 020841 | 1.066 | 1.066 | 0.13% | |
| 020895 | 1.0436 | 1.0436 | 0.13% | |
| 021460 | 1.1676 | 1.3466 | 0.13% | |
| 021516 | 1.1598 | 1.1598 | 1.68% | |
| 022277 | 1.1701 | 1.1701 | 1.68% | |
| 022416 | 1.1307 | 1.1307 | 1.68% | |
| 022572 | 1.0705 | 1.0705 | 1.68% | |
| 023255 | 0.9057 | 0.9057 | 1.73% | |
| 024063 | 1.096 | 1.096 | 1.73% | |
| 024787 | 1.0077 | 1.0077 | 1.68% | |
| 025076 | 0.9836 | 0.9836 | 1.68% | |
| 025354 | 2.223 | 2.223 | 0.13% | |
| 025379 | 1.0135 | 1.0135 | 1.73% | |
| 159210 | 1.0009 | 1.0009 | 1.73% | |
| 159928 | 0.8039 | 3.2156 | 1.73% | |
| 501036 | 1.358 | 1.358 | 1.73% | |
| 501043 | 1.5619 | 1.5619 | 1.73% | |
| 513280 | 1.1155 | 1.1155 | -0.10% | |
| 515310 | 1.3643 | 1.3643 | 1.73% | |
| 515800 | 1.2263 | 1.3383 | 1.73% | |
| 516290 | 0.5873 | 0.5873 | 1.73% | |
| 516920 | 1.0001 | 1.0001 | 1.73% | |
| 519018 | 0.6974 | 4.0324 | 1.68% | |
| 560110 | 1.0763 | 1.0763 | 1.73% | |
| 560300 | 1.9733 | 1.9733 | 1.73% | |
| 588870 | 1.3517 | 1.3517 | 1.73% | |
| 589080 | 1.2592 | 1.2592 | 1.73% | |
| 589120 | 0.8351 | 0.8351 | 1.73% | |
| 017043 | 1.2986 | 1.2986 | 1.68% |
相关新闻
暂无数据
资产配置
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 76.68% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.07% | -3.16% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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