基金公司汇添富基金管理股份有限公司 基金经理蔡志文 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码025710 | 基金经理蔡志文 | 最新份额5,443.09万份 () |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费% |
| 成立日期2025-11-11 | 托管行中国建设银行股份有限公司 |
| 首募规模17.15亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理 风险的前提下,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的 股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股 通标的股票、债券(包括国债、央行票据、金融债、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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行 收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行 收益分配;
2、本基金收益分配仅有现金分红一种方式;
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每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别内的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质性不 利影响的前提下,基金管理人在与基金托管人协商一致后,经履行适当程序,可 对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险与收益低于股票型基金,高于债券型 基金与货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票, 将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来 的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.1262 | 1.1262 | 0.51% |
| 2026-8-27 | 1.1205 | 1.1205 | 0.57% |
| 2026-8-26 | 1.1141 | 1.1141 | 0.70% |
| 2026-8-25 | 1.1064 | 1.1064 | -0.69% |
| 2026-8-24 | 1.1141 | 1.1141 | -0.68% |
| 2026-8-21 | 1.1217 | 1.1217 | 2.09% |
| 2026-8-20 | 1.0987 | 1.0987 | 0.96% |
| 2026-8-19 | 1.0882 | 1.0882 | -2.25% |
| 2026-8-18 | 1.1132 | 1.1132 | 0.41% |
| 2026-8-17 | 1.1086 | 1.1086 | 2.54% |
| 2026-8-14 | 1.0811 | 1.0811 | 0.91% |
| 2026-8-13 | 1.0714 | 1.0714 | -1.57% |
| 2026-8-12 | 1.0885 | 1.0885 | -0.05% |
| 2026-8-11 | 1.089 | 1.089 | -2.46% |
| 2026-8-10 | 1.1165 | 1.1165 | 0.96% |
| 2026-8-7 | 1.1059 | 1.1059 | 1.50% |
| 2026-8-6 | 1.0896 | 1.0896 | 0.12% |
| 2026-8-5 | 1.0883 | 1.0883 | 3.43% |
| 2026-8-4 | 1.0522 | 1.0522 | 0.70% |
| 2026-8-3 | 1.0449 | 1.0449 | -0.81% |

蔡志文先生:中国国籍,上海财经大学统计学硕士,证券投资基金从业资格。2014年7月加入汇添富基金管理股份有限公司任行业分析师。2019年12月4日至今任汇添富外延增长主题股票型证券投资基金的基金经理。2022年3月1日至今任汇添富品牌力一年持有期混合型证券投资基金的基金经理。2023年2月1日至今任汇添富添添乐双盈债券型证券投资基金的基金经理。2023年3月22日至今任汇添富战略精选中小盘市值3年持有期混合型发起式证券投资基金的基金经理。2024年3月13日至2025年7月10日任汇添富国企创新增长股票型证券投资基金的基金经理。2024年4月30日至今任汇添富双颐债券型证券投资基金的基金经理。2025年8月5日至今任汇添富港股通红利回报混合型发起式证券投资基金的基金经理。2025年11月11日至今任汇添富价值驱动混合型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 |
| 汇添富外延增长主题股票C | 股票型 | 2021-01-25 至 今 | 5.6 | -24.12% | -31.99% |
| 汇添富品牌力一年持有混合A | 混合型 | 2022-03-01 至 今 | 4.5 | -8.59% | -26.22% |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 2026-08-17 | 1.1 | -- | -- |
| 汇添富添添乐双盈债券C | 债券型 | 2022-12-27 至 今 | 3.7 | 2.14% | 2.14% |
| 汇添富双颐债券C | 债券型 | 2024-04-30 至 今 | 2.3 | -- | -- |
| 汇添富国企创新增长股票C | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 2026-08-17 | 1.1 | -- | -- |
| 汇添富价值驱动混合A | 混合型 | 2025-09-27 至 今 | 0.9 | -- | -- |
| 汇添富品牌力一年持有混合C | 混合型 | 2022-03-01 至 今 | 4.5 | -9.28% | -26.22% |
| 汇添富战略精选中小盘市值3年持有混合发起A | 混合型 | 2023-02-02 至 今 | 3.6 | 1.22% | -20.17% |
| 汇添富双颐债券D | 债券型 | 2025-09-12 至 今 | 1.0 | -- | -- |
| 汇添富外延增长主题股票A | 股票型 | 2019-12-04 至 今 | 6.7 | 38.48% | 7.54% |
| 汇添富国企创新增长股票A | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富价值驱动混合C | 混合型 | 2025-09-27 至 今 | 0.9 | -- | -- |
| 汇添富添添乐双盈债券E | 债券型 | 2026-02-11 至 今 | 0.5 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2024-03-13 至 2025-07-10 | 1.3 | -- | -- |
| 汇添富添添乐双盈债券A | 债券型 | 2022-12-27 至 今 | 3.7 | 2.56% | 2.14% |
| 汇添富战略精选中小盘市值3年持有混合发起C | 混合型 | 2023-02-02 至 今 | 3.6 | 0.87% | -20.17% |
| 汇添富双颐债券A | 债券型 | 2024-04-30 至 今 | 2.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡志文 | 2025-09-27 至 今 | 0年11个月零2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 |
|---|---|---|---|---|
| 159192 | 0.9661 | 0.9661 | 1.35% | |
| 159280 | 0.7003 | 0.7003 | 1.35% | |
| 014194 | 1.8941 | 1.8941 | 1.35% | |
| 017161 | 1.1613 | 1.1613 | 1.35% | |
| 017460 | 1.0058 | 1.0464 | 0.04% | |
| 015362 | 1.0256 | 1.1056 | 0.04% | |
| 013551 | 0.8755 | 0.8755 | 1.39% | |
| 013815 | 1.1349 | 1.1349 | 0.04% | |
| 013816 | 0.5201 | 0.5201 | 1.35% | |
| 020896 | 1.0547 | 1.0547 | 0.04% | |
| 021801 | 1.0474 | 1.0474 | 0.04% | |
| 023002 | 1.7831 | 1.7831 | 1.35% | |
| 023255 | 0.734 | 0.734 | 1.35% | |
| 024060 | 1.2876 | 1.2876 | 1.35% | |
| 024064 | 1.1809 | 1.1809 | 1.35% | |
| 024344 | 1.7698 | 1.7698 | 1.39% | |
| 025075 | 1.0344 | 1.0344 | 1.39% | |
| 022321 | 1.4128 | 1.4128 | 1.39% | |
| 021460 | 1.1762 | 1.3552 | 0.04% | |
| 008908 | 1.5812 | 1.5812 | 1.35% | |
| 004879 | 2.6083 | 2.6083 | 0.47% | |
| 470018 | 2.2769 | 2.3639 | 0.04% | |
| 470059 | 2.1739 | 2.4555 | 0.04% | |
| 501006 | 1.0452 | 1.0452 | 1.35% | |
| 501008 | 0.7911 | 0.7911 | 1.35% | |
| 501009 | 1.2866 | 1.2866 | 1.35% | |
| 501011 | 1.0235 | 1.0235 | 1.35% | |
| 501045 | 1.5674 | 1.5674 | 1.35% | |
| 501057 | 2.1797 | 2.1797 | 1.35% | |
| 007355 | 4.7376 | 4.7376 | 1.39% | |
| 007456 | 1.2036 | 1.2096 | 0.04% | |
| 007458 | 1.2029 | 1.2089 | 0.04% | |
| 006893 | 1.1771 | 1.1771 | 0.04% | |
| 007154 | 1.4636 | 1.4636 | 1.35% | |
| 018831 | 1.0887 | 1.0887 | 0.04% | |
| 018966 | 1.6536 | 1.6536 | 0.47% | |
| 018968 | 1.7504 | 1.7504 | 0.47% | |
| 019163 | 1.2999 | 1.2999 | 1.35% | |
| 018058 | 1.9321 | 1.9321 | 1.35% | |
| 018061 | 0.9173 | 0.9173 | 1.35% | |
| 019176 | 1.1098 | 1.1098 | 0.04% | |
| 019646 | 1.0773 | 1.0776 | 0.04% | |
| 019649 | 1.0853 | 1.0853 | 0.04% | |
| 019651 | 1.2586 | 1.2586 | 1.39% | |
| 018767 | 1.1556 | 1.1556 | 0.04% | |
| 021924 | 2.4939 | 2.4939 | 1.35% | |
| 560080 | 0.9727 | 0.9727 | 1.35% | |
| 560110 | 1.164 | 1.164 | 1.35% | |
| 560950 | 1.3917 | 1.3917 | 1.35% | |
| 588750 | 2.4066 | 2.4066 | 1.35% | |
| 022277 | 1.2439 | 1.2439 | 1.39% | |
| 017592 | 1.2228 | 1.2228 | 0.04% | |
| 017660 | 1.0751 | 1.0751 | 0.04% | |
| 000396 | 1.1187 | 1.4594 | 0.04% | |
| 000406 | 1.3472 | 1.7985 | 0.04% | |
| 006308 | 2.1944 | 2.1944 | 0.47% | |
| 006310 | 2.2089 | 2.2089 | 0.47% | |
| 004422 | 1.012 | 1.012 | 0.47% | |
| 004452 | 1.211 | 1.504 | 0.04% | |
| 004656 | 1.0864 | 1.2823 | 0.04% | |
| 000083 | 4.596 | 4.596 | 1.39% | |
| 000175 | 1.6819 | 1.7169 | 0.04% | |
| 012424 | 1.086 | 1.131 | 0.04% | |
| 012459 | 1.0827 | 1.0827 | 1.39% | |
| 012460 | 1.0618 | 1.0618 | 1.39% | |
| 012575 | 1.1283 | 1.1283 | 0.04% | |
| 012156 | 0.7927 | 0.7927 | 1.39% | |
| 009392 | 1.051 | 1.051 | 1.39% | |
| 012994 | 1.7267 | 1.7267 | 1.39% | |
| 011562 | 1.211 | 1.211 | 1.39% | |
| 011660 | 1.1713 | 1.1713 | 0.04% | |
| 011665 | 1.6975 | 1.6975 | 1.39% | |
| 011682 | 1.2125 | 1.2125 | 1.39% | |
| 008025 | 1.5044 | 1.5044 | 1.39% | |
| 014833 | 3.106 | 3.106 | 1.39% | |
| 014836 | 2.3326 | 2.3326 | 1.39% | |
| 015121 | 1.813 | 1.813 | 1.39% | |
| 015124 | 1.972 | 1.972 | 1.35% | |
| 015182 | 4.47 | 4.47 | 1.39% | |
| 015183 | 1.7277 | 1.7277 | 1.39% | |
| 015193 | 2.057 | 2.057 | 1.39% | |
| 015241 | 1.1269 | 1.1269 | 0.99% | |
| 011259 | 0.642 | 0.642 | 1.39% | |
| 011418 | 0.5905 | 0.5905 | 1.35% | |
| 005330 | 1.5713 | 1.5713 | 1.39% | |
| 011123 | 1.1023 | 1.1023 | 1.35% | |
| 001816 | 1.53 | 1.904 | 1.39% | |
| 024746 | 1.0504 | 1.0504 | 1.35% | |
| 026872 | 0.9928 | 0.9928 | 1.39% | |
| 026873 | 0.9909 | 0.9909 | 1.39% | |
| 027010 | 0.8846 | 0.8846 | 1.39% | |
| 027011 | 0.8833 | 0.8833 | 1.39% | |
| 027710 | 1.0867 | 1.0867 | 1.35% | |
| 159309 | 1.4162 | 1.4162 | 1.35% | |
| 159536 | 1.4086 | 1.4086 | 1.35% | |
| 159660 | 2.1903 | 2.1903 | 0.47% | |
| 027792 | 1.2062 | 1.2062 | 1.39% | |
| 025644 | 1.5375 | 1.5375 | 0.04% | |
| 159273 | 1.3986 | 1.3986 | 1.35% | |
| 014543 | 1.7839 | 1.7839 | 1.35% | |
| 014544 | 1.7596 | 1.7596 | 1.35% | |
| 017043 | 1.3929 | 1.3929 | 1.39% | |
| 017298 | 1.1965 | 1.1965 | 1.39% | |
| 017466 | 1.1468 | 1.1468 | 0.04% | |
| 016141 | 1.0806 | 1.0806 | 0.04% | |
| 016427 | 1.1809 | 1.1809 | 0.04% | |
| 013369 | 2.6716 | 2.6716 | 1.39% | |
| 021602 | 1.3978 | 1.3978 | 1.35% | |
| 024582 | 1.0163 | 1.0163 | 0.04% | |
| 024652 | 1.0745 | 1.0745 | 0.04% | |
| 023454 | 1.019 | 1.019 | 0.04% | |
| 023455 | 1.0284 | 1.0284 | 0.04% | |
| 022416 | 1.5704 | 1.5704 | 1.39% | |
| 022470 | 1.2394 | 1.2394 | 1.35% | |
| 159839 | 0.3779 | 0.3779 | 1.35% | |
| 159930 | 1.7728 | 1.7728 | 1.35% | |
| 023144 | 1.4249 | 1.4249 | 1.35% | |
| 023145 | 1.4213 | 1.4213 | 1.35% | |
| 025379 | 1.1317 | 1.1317 | 1.35% | |
| 020634 | 1.7374 | 1.7374 | 0.47% | |
| 008994 | 1.1565 | 1.1565 | 0.04% | |
| 004946 | 1.8563 | 1.8993 | 1.39% | |
| 004947 | 1.7824 | 1.8254 | 1.39% | |
| 560050 | 1.1079 | 1.1079 | 1.35% | |
| 470089 | 1.0531 | 1.4266 | 0.04% | |
| 501005 | 1.0887 | 1.0887 | 1.35% | |
| 501036 | 1.5286 | 1.5286 | 1.35% | |
| 501058 | 2.1327 | 2.1327 | 1.35% | |
| 009683 | 1.4207 | 1.4207 | 1.39% | |
| 009684 | 1.369 | 1.369 | 1.39% | |
| 007869 | 113.3182 | 113.3182 | 0.00% | |
| 007076 | 0.9358 | 0.9358 | 1.35% | |
| 007097 | 1.0248 | 1.2205 | 0.04% | |
| 007153 | 1.4734 | 1.4734 | 1.35% | |
| 016039 | 1.1114 | 1.1514 | 0.04% | |
| 017876 | 1.5025 | 1.5025 | 1.39% | |
| 017953 | 1.7222 | 1.7222 | 1.35% | |
| 017954 | 1.708 | 1.708 | 1.35% | |
| 018441 | 1.1285 | 1.1285 | 1.39% | |
| 019319 | 1.9222 | 1.9222 | 1.35% | |
| 019365 | 1.2193 | 1.2643 | 1.35% | |
| 019366 | 1.2142 | 1.2522 | 1.35% | |
| 020195 | 1.1328 | 1.2183 | 1.35% | |
| 018488 | 1.0472 | 1.0852 | 0.04% | |
| 018586 | 1.1306 | 1.1509 | 0.04% | |
| 018765 | 1.1272 | 1.1272 | 0.04% | |
| 018771 | 1.1002 | 1.1002 | 0.04% | |
| 560070 | 1.1909 | 1.2769 | 1.35% | |
| 561420 | 1.1009 | 1.1009 | 1.35% | |
| 589080 | 1.5822 | 1.5822 | 1.35% | |
| 589290 | 0.7986 | 0.7986 | 1.35% | |
| 589560 | 0.945 | 0.945 | 1.35% | |
| 017632 | 0.6879 | 0.6879 | 1.35% | |
| 017633 | 0.678 | 0.678 | 1.35% | |
| 015808 | 0.6993 | 0.6993 | 1.35% | |
| 015854 | 1.0694 | 1.11 | 0.04% | |
| 003533 | 1.0508 | 1.2592 | 0.04% | |
| 510980 | 1.4078 | 1.4078 | 1.35% | |
| 513280 | 1.1909 | 1.1909 | 0.47% | |
| 000696 | 1.656 | 1.897 | 1.35% | |
| 002487 | 1.149 | 1.2962 | 0.04% | |
| 004419 | 1.0382 | 1.0382 | 0.47% | |
| 004451 | 1.2658 | 1.5588 | 0.04% | |
| 004534 | 1.4987 | 1.4987 | 0.04% | |
| 007840 | 1.3171 | 1.3171 | 1.35% | |
| 012498 | 1.0505 | 1.0505 | 1.35% | |
| 012155 | 0.813 | 0.813 | 1.39% | |
| 012790 | 1.1837 | 1.1837 | 0.04% | |
| 012862 | 0.7111 | 0.7111 | 1.35% | |
| 011623 | 1.0801 | 1.162 | 0.04% | |
| 014596 | 1.1131 | 1.1151 | 0.04% | |
| 014837 | 2.3968 | 2.3968 | 1.39% | |
| 015191 | 1.727 | 1.727 | 1.39% | |
| 015203 | 5.2226 | 5.2226 | 0.47% | |
| 011399 | 1.4925 | 1.4925 | 1.39% | |
| 011401 | 0.8759 | 0.8759 | 1.39% | |
| 516370 | 0.9204 | 0.9204 | 1.35% | |
| 003194 | 0.9299 | 0.9299 | 1.35% | |
| 010480 | 1.0261 | 1.0261 | 1.39% | |
| 011118 | 1.2586 | 1.2586 | 1.39% | |
| 026502 | 0.9975 | 0.9975 | 0.04% | |
| 024769 | 1.0814 | 1.0814 | 1.35% | |
| 024814 | 0.9505 | 0.9505 | 1.35% | |
| 027246 | 1.1658 | 1.1658 | 1.39% | |
| 027432 | 0.9753 | 0.9753 | 0.04% | |
| 159652 | 1.7003 | 1.7003 | 1.35% | |
| 025662 | 0.9849 | 0.9849 | 1.35% | |
| 025710 | 1.1205 | 1.1205 | 1.39% | |
| 025711 | 1.0187 | 1.0187 | 1.35% | |
| 159073 | 1.0726 | 1.0726 | 1.35% | |
| 159213 | 1.1631 | 1.1631 | 1.35% | |
| 159276 | 1.1069 | 1.1069 | 1.35% | |
| 014485 | 1.1063 | 1.1303 | 0.04% | |
| 014523 | 0.7996 | 0.7996 | 1.39% | |
| 014527 | 1.3457 | 1.3457 | 1.39% | |
| 014528 | 1.1445 | 1.1445 | 1.35% | |
| 016199 | 1.2321 | 1.2321 | 0.47% | |
| 017519 | 1.0809 | 1.0809 | 1.35% | |
| 016428 | 1.1395 | 1.1395 | 0.04% | |
| 016636 | 1.0742 | 1.1148 | 0.04% | |
| 013516 | 3.238 | 3.238 | 1.39% | |
| 013552 | 1.3529 | 1.3529 | 1.39% | |
| 013123 | 1.1205 | 1.1205 | 1.39% | |
| 013127 | 0.7289 | 0.7289 | 0.47% | |
| 013366 | 1.1872 | 1.1872 | 1.39% | |
| 020895 | 1.0595 | 1.0595 | 0.04% | |
| 021030 | 1.6968 | 1.6968 | 1.35% | |
| 021700 | 1.4596 | 1.4596 | 1.39% | |
| 023453 | 1.0219 | 1.0219 | 0.04% | |
| 159797 | 0.6838 | 0.6838 | 1.35% | |
| 159912 | 1.9396 | 1.9396 | 1.35% | |
| 159931 | 1.8781 | 1.8781 | 1.35% | |
| 023059 | 1.1666 | 1.1666 | 1.35% | |
| 023299 | 1.4786 | 1.4786 | 1.35% | |
| 024061 | 1.1518 | 1.1518 | 0.99% | |
| 024995 | 1.0039 | 1.0039 | 0.04% | |
| 025354 | 2.2768 | 2.2768 | 0.04% | |
| 025380 | 0.8211 | 0.8211 | 1.35% | |
| 021202 | 1.3136 | 1.3136 | 1.39% | |
| 520980 | 0.8752 | 0.8752 | 1.35% | |
| 470007 | 1.203 | 1.709 | 1.35% | |
| 470010 | 1.4959 | 2.246 | 0.04% | |
| 470068 | 1.9588 | 1.9588 | 1.35% | |
| 501010 | 1.2563 | 1.2563 | 1.35% | |
| 007290 | 1.0452 | 1.211 | 0.04% | |
| 005802 | 1.7828 | 1.7828 | 1.35% | |
| 007868 | 112.1921 | 112.1921 | 0.00% | |
| 006885 | 1.1676 | 1.2466 | 0.04% | |
| 007077 | 0.9085 | 0.9085 | 1.35% | |
| 017902 | 1.1243 | 1.1243 | 0.04% | |
| 018422 | 1.0954 | 1.0954 | 0.04% | |
| 019446 | 1.1708 | 1.1818 | 0.04% | |
| 019576 | 1.0924 | 1.0924 | 0.04% | |
| 018487 | 1.0598 | 1.0978 | 0.04% | |
| 018769 | 1.2033 | 1.2093 | 0.04% | |
| 589120 | 0.8567 | 0.8567 | 1.35% | |
| 015855 | 1.0736 | 1.1142 | 0.04% | |
| 000368 | 2.4943 | 3.0023 | 1.35% | |
| 512820 | 1.4392 | 1.6352 | 1.35% | |
| 006259 | 1.9238 | 1.9238 | 1.39% | |
| 006309 | 2.0243 | 2.0243 | 0.47% | |
| 005379 | 1.8844 | 1.8844 | 1.39% | |
| 005504 | 0.7546 | 0.7546 | 1.39% | |
| 005530 | 1.625 | 1.8349 | 1.35% | |
| 005590 | 1.0619 | 1.3192 | 0.04% | |
| 002418 | 2.063 | 2.063 | 1.39% | |
| 004655 | 1.0959 | 1.3208 | 0.04% | |
| 004774 | 1.6383 | 1.6383 | 1.39% | |
| 012574 | 1.1401 | 1.1401 | 0.04% | |
| 012607 | 1.5134 | 1.5134 | 1.39% | |
| 009391 | 1.0913 | 1.0913 | 1.39% | |
| 009550 | 0.8678 | 0.8678 | 1.35% | |
| 012789 | 1.2062 | 1.2062 | 0.04% | |
| 008026 | 1.4642 | 1.4642 | 1.39% | |
| 008066 | 1.825 | 1.825 | 1.39% | |
| 015114 | 3.282 | 3.282 | 1.35% | |
| 015118 | 0.7361 | 0.7361 | 1.39% | |
| 015192 | 2.043 | 2.043 | 1.39% | |
| 015194 | 1.388 | 1.388 | 1.35% | |
| 015197 | 1.7509 | 1.7509 | 1.35% | |
| 015198 | 3.924 | 3.924 | 1.35% | |
| 515800 | 1.2967 | 1.4087 | 1.35% | |
| 519068 | 2.2349 | 3.6359 | 1.39% | |
| 519069 | 3.357 | 5.054 | 1.39% | |
| 006647 | 1.1361 | 1.1791 | 0.04% | |
| 010045 | 1.0538 | 1.0538 | 1.39% | |
| 010219 | 1.1197 | 1.1197 | 1.39% | |
| 010298 | 0.7298 | 0.7298 | 1.39% | |
| 010439 | 0.9959 | 1.0459 | 1.39% | |
| 010481 | 0.5905 | 0.5905 | 1.39% | |
| 010556 | 1.586 | 1.7959 | 1.35% | |
| 010599 | 0.6564 | 0.6564 | 1.39% | |
| 002158 | 1.255 | 1.59 | 1.39% | |
| 024787 | 1.0648 | 1.0648 | 1.39% | |
| 024815 | 0.9496 | 0.9496 | 1.35% | |
| 026877 | 0.9401 | 0.9401 | 1.35% | |
| 027245 | 1.167 | 1.167 | 1.39% | |
| 159630 | 1.3754 | 1.3754 | 1.35% | |
| 027793 | 1.2053 | 1.2053 | 1.39% | |
| 025712 | 1.0177 | 1.0177 | 1.35% | |
| 025880 | 1.387 | 1.387 | 1.39% | |
| 025883 | 1.207 | 1.323 | 1.35% | |
| 159093 | 1.0511 | 1.0511 | 1.35% | |
| 159172 | 0.8396 | 0.8396 | 1.35% | |
| 159178 | 1.0595 | 1.0595 | 1.35% | |
| 159268 | 0.7979 | 0.7979 | 1.35% | |
| 017162 | 1.1459 | 1.1459 | 1.35% | |
| 016584 | 1.0412 | 1.0929 | 0.04% | |
| 016855 | 1.113 | 1.115 | 0.04% | |
| 013814 | 1.1469 | 1.1469 | 0.04% | |
| 013147 | 0.838 | 0.838 | 1.39% | |
| 020761 | 1.0507 | 1.0507 | 0.04% | |
| 021031 | 1.6889 | 1.6889 | 1.35% | |
| 021603 | 1.3924 | 1.3924 | 1.35% | |
| 021772 | 1.3473 | 1.3473 | 0.04% | |
| 024441 | 1.0945 | 1.0945 | 1.39% | |
| 023456 | 1.025 | 1.025 | 0.04% | |
| 022417 | 1.5632 | 1.5632 | 1.39% | |
| 159796 | 0.8517 | 0.8517 | 1.35% | |
| 023060 | 1.1639 | 1.1639 | 1.35% | |
| 023254 | 0.7363 | 0.7363 | 1.35% | |
| 023736 | 1.6015 | 1.6015 | 1.35% | |
| 024003 | 1.1552 | 1.1552 | 1.35% | |
| 024062 | 1.1463 | 1.1463 | 0.99% | |
| 022322 | 1.078 | 1.078 | 0.04% | |
| 020591 | 1.2663 | 1.2913 | 0.04% | |
| 020620 | 1.0445 | 1.0545 | 0.04% | |
| 020629 | 3.5111 | 3.5111 | 1.35% | |
| 020630 | 2.5128 | 2.5128 | 1.35% | |
| 008993 | 1.1866 | 1.1866 | 0.04% | |
| 004877 | 2.6507 | 2.6507 | 0.47% | |
| 520820 | 0.9439 | 0.9439 | 1.35% | |
| 526030 | 0.8973 | 0.8973 | 1.35% | |
| 560020 | 1.1417 | 1.2227 | 1.35% | |
| 004089 | 1.1943 | 1.3463 | 0.04% | |
| 470011 | 1.4754 | 2.1708 | 0.04% | |
| 470030 | 1.0139 | 1.1683 | 0.04% | |
| 501012 | 0.9898 | 0.9898 | 1.35% | |
| 501037 | 1.4981 | 1.4981 | 1.35% | |
| 501063 | 1.1939 | 1.4939 | 1.39% | |
| 501306 | 1.2788 | 1.2788 | 1.35% | |
| 007457 | 1.1912 | 1.1972 | 0.04% | |
| 007523 | 1.1283 | 1.1283 | 1.35% | |
| 007639 | 2.6187 | 2.6187 | 1.39% | |
| 007901 | 1.0845 | 1.1764 | 0.04% | |
| 007948 | 1.0249 | 1.2018 | 0.04% | |
| 018969 | 1.7616 | 1.7616 | 0.47% | |
| 018440 | 1.1506 | 1.1506 | 1.39% | |
| 018443 | 2.0322 | 2.0322 | 1.39% | |
| 019318 | 1.944 | 1.944 | 1.35% | |
| 019546 | 0.9447 | 0.9447 | 1.35% | |
| 019851 | 1.0695 | 1.0695 | 0.04% | |
| 018587 | 1.1162 | 1.1365 | 0.04% | |
| 018768 | 1.1415 | 1.1415 | 0.04% | |
| 563880 | 1.2686 | 1.2686 | 1.35% | |
| 017659 | 1.0827 | 1.0827 | 0.04% | |
| 017801 | 1.9649 | 1.9649 | 1.39% | |
| 000395 | 1.1417 | 1.4824 | 0.04% | |
| 164701 | 1.791 | 1.791 | 0.47% | |
| 513290 | 1.7878 | 1.7878 | 0.47% | |
| 006113 | 1.7738 | 1.7738 | 1.39% | |
| 000692 | 1.9769 | 2.0639 | 0.04% | |
| 000762 | 1.332 | 1.332 | 1.39% | |
| 002420 | 3.165 | 3.165 | 1.39% | |
| 004420 | 1.005 | 1.005 | 0.47% | |
| 004469 | 1.0309 | 1.2634 | 0.04% | |
| 004535 | 1.4449 | 1.4449 | 0.04% | |
| 007839 | 1.3411 | 1.3411 | 1.35% | |
| 000123 | 1.5197 | 1.7937 | 0.04% | |
| 000174 | 1.8281 | 1.8631 | 0.04% | |
| 000222 | 1.2836 | 1.4826 | 0.04% | |
| 012158 | 0.9438 | 0.9438 | 1.35% | |
| 009548 | 0.9251 | 0.9251 | 1.39% | |
| 012820 | 1.1615 | 1.1615 | 1.39% | |
| 011659 | 1.1591 | 1.1591 | 0.04% | |
| 011826 | 1.4469 | 1.4469 | 1.39% | |
| 008054 | 1.2695 | 1.2945 | 0.04% | |
| 008065 | 1.8971 | 1.8971 | 1.39% | |
| 014594 | 1.1136 | 1.1156 | 0.04% | |
| 014595 | 1.1039 | 1.1059 | 0.04% | |
| 014834 | 3.136 | 3.136 | 1.39% | |
| 015117 | 1.2006 | 1.2006 | 1.39% | |
| 015122 | 1.826 | 1.826 | 1.39% | |
| 015179 | 3.699 | 3.699 | 1.39% | |
| 011297 | 0.7497 | 0.7497 | 1.39% | |
| 515990 | 1.5375 | 1.5375 | 1.35% | |
| 516920 | 1.4398 | 1.4398 | 1.35% | |
| 517850 | 1.3146 | 1.3146 | 1.35% | |
| 519008 | 3.1751 | 8.7053 | 1.39% | |
| 001541 | 2.326 | 2.326 | 1.35% | |
| 001668 | 5.3222 | 5.3222 | 0.47% | |
| 005228 | 0.605 | 0.605 | 1.39% | |
| 010870 | 1.1973 | 1.1973 | 1.39% | |
| 009737 | 1.1404 | 1.1404 | 1.39% | |
| 001726 | 1.424 | 1.424 | 1.35% | |
| 026654 | 0.8841 | 0.8841 | 1.35% | |
| 026845 | 1.2209 | 1.2209 | 0.04% | |
| 024839 | 1.02 | 1.02 | 0.04% | |
| 025413 | 2.3202 | 2.3202 | 0.04% | |
| 025881 | 1.3837 | 1.3837 | 1.39% | |
| 014193 | 1.9214 | 1.9214 | 1.35% | |
| 014218 | 1.6886 | 1.6886 | 1.35% | |
| 014279 | 1.9524 | 2.0154 | 1.39% | |
| 014280 | 1.9144 | 1.9774 | 1.39% | |
| 017299 | 1.1831 | 1.1831 | 1.39% | |
| 017459 | 1.0168 | 1.0574 | 0.04% | |
| 016157 | 2.0252 | 2.0252 | 1.39% | |
| 016159 | 1.992 | 1.992 | 1.39% | |
| 016173 | 1.6349 | 1.6349 | 1.39% | |
| 016202 | 1.2037 | 1.2037 | 0.47% | |
| 016261 | 1.0594 | 1.1128 | 0.04% | |
| 013515 | 3.21 | 3.21 | 1.39% | |
| 013550 | 0.9006 | 0.9006 | 1.39% | |
| 021515 | 1.2302 | 1.2302 | 1.39% | |
| 021516 | 1.2162 | 1.2162 | 1.39% | |
| 021802 | 1.0436 | 1.0436 | 0.04% | |
| 022572 | 1.2091 | 1.2091 | 1.39% | |
| 159795 | 0.8756 | 0.8756 | 1.35% | |
| 022893 | 2.2205 | 2.2205 | 1.35% | |
| 023735 | 1.6058 | 1.6058 | 1.35% | |
| 024063 | 1.1833 | 1.1833 | 1.35% | |
| 024981 | 1.5379 | 1.5379 | 1.35% | |
| 024992 | 1.1728 | 1.1728 | 1.35% | |
| 025076 | 1.0306 | 1.0306 | 1.39% | |
| 025167 | 0.7732 | 0.7732 | 1.35% | |
| 022320 | 1.4217 | 1.4217 | 1.39% | |
| 020628 | 3.5284 | 3.5284 | 1.35% | |
| 020635 | 1.7286 | 1.7286 | 0.47% | |
| 004878 | 2.6083 | 2.6083 | 0.47% | |
| 551520 | 102.109 | 1.0211 | 0.04% | |
| 470008 | 2.758 | 3.391 | 1.39% | |
| 470009 | 9.15 | 9.4 | 1.39% | |
| 470028 | 2.098 | 2.098 | 1.39% | |
| 470078 | 1.1142 | 1.7872 | 0.04% | |
| 501030 | 0.5431 | 0.5431 | 1.35% | |
| 501065 | 1.3133 | 1.8133 | 1.39% | |
| 501305 | 1.3254 | 1.3254 | 1.35% | |
| 007356 | 4.4665 | 4.4665 | 1.39% | |
| 018794 | 1.0809 | 1.0809 | 0.04% | |
| 017877 | 1.4709 | 1.4709 | 1.39% | |
| 017894 | 1.6631 | 1.6631 | 0.47% | |
| 017897 | 1.3091 | 1.3091 | 1.35% | |
| 017903 | 1.1115 | 1.1115 | 0.04% | |
| 017957 | 1.1826 | 1.1826 | 1.39% | |
| 018442 | 2.0705 | 2.0705 | 1.39% | |
| 018764 | 1.1315 | 1.1315 | 0.04% | |
| 563750 | 1.1145 | 1.1145 | 1.35% | |
| 589980 | 1.8762 | 1.8762 | 1.35% | |
| 017802 | 1.9376 | 1.9376 | 1.39% | |
| 015834 | 1.0528 | 1.0978 | 0.04% | |
| 015835 | 1.0427 | 1.0827 | 0.04% | |
| 015875 | 1.0771 | 1.0771 | 1.39% | |
| 003528 | 1.0722 | 1.3097 | 0.04% | |
| 003532 | 1.0069 | 1.2906 | 0.04% | |
| 164703 | 0.8726 | 1.9462 | 0.04% | |
| 510810 | 0.8458 | 0.9558 | 1.35% | |
| 515310 | 1.3957 | 1.3957 | 1.35% | |
| 006260 | 1.8119 | 1.8119 | 1.39% | |
| 004421 | 1.055 | 1.055 | 0.47% | |
| 000248 | 1.8286 | 1.8286 | 1.35% | |
| 012499 | 1.0097 | 1.0097 | 1.35% | |
| 011597 | 1.1726 | 1.1726 | 0.04% | |
| 008081 | 1.0568 | 1.1798 | 0.04% | |
| 008140 | 1.261 | 1.261 | 1.39% | |
| 015196 | 1.7342 | 1.7342 | 1.35% | |
| 015202 | 5.1744 | 5.1744 | 0.47% | |
| 011272 | 0.6888 | 0.6888 | 1.39% | |
| 519078 | 1.1819 | 1.8729 | 0.04% | |
| 001050 | 2.2012 | 2.4662 | 1.35% | |
| 005351 | 1.7516 | 1.7516 | 1.39% | |
| 010854 | 0.8485 | 0.8485 | 1.35% | |
| 010869 | 1.0017 | 1.0017 | 1.39% | |
| 011057 | 1.1639 | 1.1639 | 0.04% | |
| 011119 | 1.2313 | 1.2313 | 1.39% | |
| 001801 | 2.66 | 2.715 | 1.39% | |
| 026689 | 1.0091 | 1.0091 | 1.35% | |
| 027091 | 1.0117 | 1.0117 | 0.04% | |
| 028390 | 0.9867 | 0.9867 | 1.35% | |
| 159577 | 1.5719 | 1.5719 | 0.47% | |
| 025410 | 1.2058 | 1.2058 | 0.04% | |
| 025463 | 1.102 | 1.102 | 0.04% | |
| 025545 | 0.9898 | 0.9898 | 1.39% | |
| 025709 | 1.1243 | 1.1243 | 1.39% | |
| 159042 | 1.0093 | 1.0093 | 1.35% | |
| 159103 | 0.6837 | 0.6837 | 1.35% | |
| 159247 | 1.0435 | 1.0435 | 1.35% | |
| 014486 | 1.0611 | 1.1478 | 0.04% | |
| 014509 | 1.5688 | 1.5688 | 1.39% | |
| 017152 | 1.044 | 1.108 | 0.04% | |
| 016200 | 1.2492 | 1.2492 | 0.47% | |
| 016260 | 1.063 | 1.1164 | 0.04% | |
| 016854 | 2.1657 | 2.4307 | 1.35% | |
| 013817 | 0.5138 | 0.5138 | 1.35% | |
| 013124 | 1.0984 | 1.0984 | 1.39% | |
| 013148 | 0.8135 | 0.8135 | 1.39% | |
| 013367 | 1.0843 | 1.0843 | 1.39% | |
| 013370 | 2.6238 | 2.6238 | 1.39% | |
| 021773 | 1.6501 | 1.6501 | 0.47% | |
| 022469 | 1.2437 | 1.2437 | 1.35% | |
| 159723 | 1.0822 | 1.0822 | 1.35% | |
| 159729 | 0.6943 | 0.6943 | 1.35% | |
| 023001 | 1.7883 | 1.7883 | 1.35% | |
| 023298 | 1.487 | 1.487 | 1.35% | |
| 024002 | 1.1581 | 1.1581 | 1.35% | |
| 024996 | 1.0016 | 1.0016 | 0.04% | |
| 025166 | 0.7748 | 0.7748 | 1.35% | |
| 025178 | 1.2655 | 1.2655 | 0.04% | |
| 025258 | 1.0089 | 1.0089 | 0.99% | |
| 025381 | 0.8197 | 0.8197 | 1.35% | |
| 021203 | 1.2972 | 1.2972 | 1.39% | |
| 020619 | 1.0544 | 1.0644 | 0.04% | |
| 020623 | 1.1676 | 1.1676 | 1.39% | |
| 020633 | 2.1022 | 2.1022 | 1.35% | |
| 560030 | 1.3122 | 1.3122 | 1.35% | |
| 470088 | 1.0353 | 1.4722 | 0.04% | |
| 471014 | 1.081 | 1.081 | 0.04% | |
| 471060 | 1.1301 | 1.1301 | 0.04% | |
| 501007 | 0.8185 | 0.8185 | 1.35% | |
| 501043 | 1.5975 | 1.5975 | 1.35% | |
| 501047 | 1.1288 | 1.1288 | 1.35% | |
| 501188 | 1.0983 | 1.0983 | 1.39% | |
| 009664 | 0.7867 | 0.7867 | 1.39% | |
| 007098 | 1.0359 | 1.2131 | 0.04% | |
| 007289 | 1.0509 | 1.2177 | 0.04% | |
| 016038 | 1.0888 | 1.1438 | 0.04% | |
| 018840 | 1.1471 | 1.1471 | 0.04% | |
| 018947 | 2.463 | 2.971 | 1.35% | |
| 018950 | 1.1406 | 1.1406 | 0.04% | |
| 018967 | 1.6337 | 1.6337 | 0.47% | |
| 019164 | 2.0459 | 2.0459 | 1.35% | |
| 017896 | 1.3262 | 1.3262 | 1.35% | |
| 018086 | 1.0942 | 1.0942 | 0.04% | |
| 018420 | 1.0853 | 1.0853 | 0.04% | |
| 018421 | 1.0785 | 1.0785 | 0.04% | |
| 019577 | 1.0821 | 1.0821 | 0.04% | |
| 020196 | 1.1305 | 1.2123 | 1.35% | |
| 018766 | 1.1156 | 1.1156 | 0.04% | |
| 560090 | 1.1875 | 1.1875 | 1.35% | |
| 560300 | 2.2872 | 2.2872 | 1.35% | |
| 560850 | 1.3452 | 1.3452 | 1.35% | |
| 588870 | 1.718 | 1.718 | 1.35% | |
| 017593 | 1.2056 | 1.2056 | 0.04% | |
| 017608 | 1.3607 | 1.3607 | 1.39% | |
| 015853 | 1.0746 | 1.1152 | 0.04% | |
| 000407 | 1.3102 | 1.7615 | 0.04% | |
| 506006 | 1.3742 | 1.4815 | 1.39% | |
| 512650 | 1.3685 | 1.3685 | 1.35% | |
| 002959 | 1.642 | 1.642 | 1.39% | |
| 006426 | 5.5644 | 5.5644 | 0.47% | |
| 000697 | 4.028 | 4.028 | 1.35% | |
| 005410 | 1.0242 | 1.2967 | 0.04% | |
| 005503 | 1.1312 | 1.1312 | 0.04% | |
| 004424 | 1.7746 | 1.7746 | 1.39% | |
| 004470 | 1.0218 | 1.2213 | 0.04% | |
| 000173 | 3.786 | 4.038 | 1.39% | |
| 000221 | 1.3405 | 1.5585 | 0.04% | |
| 012129 | 1.0808 | 1.1258 | 0.04% | |
| 012157 | 0.9621 | 0.9621 | 1.35% | |
| 009536 | 1.1797 | 1.1797 | 1.39% | |
| 009549 | 0.8917 | 0.8917 | 1.39% | |
| 011666 | 1.6631 | 1.6631 | 1.39% | |
| 008055 | 1.2615 | 1.2865 | 0.04% | |
| 015119 | 0.7412 | 0.7412 | 1.39% | |
| 015180 | 3.715 | 3.715 | 1.39% | |
| 015187 | 1.6731 | 1.6731 | 1.39% | |
| 015199 | 3.957 | 3.957 | 1.35% | |
| 015223 | 1.1049 | 1.1049 | 1.39% | |
| 011400 | 1.4512 | 1.4512 | 1.39% | |
| 011419 | 0.5782 | 0.5782 | 1.35% | |
| 516290 | 0.5245 | 0.5245 | 1.35% | |
| 517080 | 1.0062 | 1.0062 | 1.35% | |
| 006646 | 1.1717 | 1.2147 | 0.04% | |
| 010482 | 1.0946 | 1.2166 | 0.04% | |
| 010557 | 1.4983 | 1.4983 | 1.39% | |
| 001725 | 3.368 | 3.368 | 1.35% | |
| 001796 | 1.217 | 1.552 | 1.39% | |
| 001417 | 1.862 | 1.862 | 1.39% | |
| 026655 | 0.8831 | 0.8831 | 1.35% | |
| 026688 | 1.0099 | 1.0099 | 1.35% | |
| 024745 | 1.0538 | 1.0538 | 1.35% | |
| 024786 | 1.0696 | 1.0696 | 1.39% | |
| 024840 | 1.0179 | 1.0179 | 0.04% | |
| 026878 | 0.9396 | 0.9396 | 1.35% | |
| 027166 | 0.8982 | 0.8982 | 1.35% | |
| 027385 | 1.0252 | 1.0252 | 1.39% | |
| 027386 | 1.0242 | 1.0242 | 1.39% | |
| 159590 | 0.8873 | 0.8873 | 1.35% | |
| 159210 | 0.8483 | 0.8483 | 1.35% | |
| 159257 | 0.8462 | 0.8462 | 1.35% | |
| 014219 | 1.6704 | 1.6704 | 1.35% | |
| 017153 | 1.0381 | 1.0991 | 0.04% | |
| 016140 | 1.0855 | 1.0855 | 0.04% | |
| 016626 | 1.572 | 1.572 | 1.39% | |
| 013540 | 1.0828 | 1.0828 | 1.39% | |
| 013553 | 1.3211 | 1.3211 | 1.39% | |
| 013368 | 1.0623 | 1.0623 | 1.39% | |
| 020762 | 1.0455 | 1.0455 | 0.04% | |
| 023354 | 1.6291 | 1.6291 | 1.39% | |
| 159928 | 0.6649 | 2.6596 | 1.35% | |
| 159929 | 1.351 | 1.351 | 1.35% | |
| 024980 | 1.5411 | 1.5411 | 1.35% | |
| 024993 | 1.1711 | 1.1711 | 1.35% | |
| 025257 | 1.0117 | 1.0117 | 0.99% | |
| 025378 | 1.1358 | 1.1358 | 1.35% | |
| 021198 | 1.4434 | 1.4434 | 1.39% | |
| 021199 | 1.4274 | 1.4274 | 1.39% | |
| 020632 | 2.1124 | 2.1124 | 1.35% | |
| 560060 | 0.9295 | 0.9295 | 1.35% | |
| 008398 | 1.1661 | 1.2461 | 0.04% | |
| 470006 | 2.347 | 2.726 | 1.39% | |
| 470014 | 1.067 | 1.067 | 0.04% | |
| 470058 | 2.3199 | 2.6015 | 0.04% | |
| 470098 | 4.55 | 5.119 | 1.39% | |
| 470888 | 1.292 | 1.442 | 0.47% | |
| 472007 | 1.0688 | 1.2033 | 0.04% | |
| 501031 | 0.5283 | 0.5283 | 1.35% | |
| 501048 | 1.117 | 1.117 | 1.35% | |
| 009665 | 0.7498 | 0.7498 | 1.39% | |
| 007902 | 1.0623 | 1.1472 | 0.04% | |
| 006884 | 1.2045 | 1.2835 | 0.04% | |
| 018795 | 1.0745 | 1.0745 | 0.04% | |
| 018841 | 1.1353 | 1.1353 | 0.04% | |
| 019162 | 1.3145 | 1.3145 | 1.35% | |
| 017951 | 1.6926 | 1.6926 | 0.47% | |
| 017955 | 1.0858 | 1.0858 | 0.04% | |
| 017956 | 1.0851 | 1.0851 | 0.04% | |
| 018085 | 1.1018 | 1.1018 | 0.04% | |
| 019177 | 1.101 | 1.101 | 0.04% | |
| 021906 | 1.1411 | 1.4818 | 0.04% | |
| 022025 | 1.2703 | 1.2893 | 0.04% | |
| 022276 | 1.253 | 1.253 | 1.39% | |
| 017634 | 0.6815 | 0.6815 | 1.35% | |
| 513260 | 1.13 | 1.13 | 0.47% | |
| 513820 | 1.2777 | 1.368 | 1.35% | |
| 006408 | 1.7205 | 1.7205 | 1.39% | |
| 002419 | 2.4231 | 2.4441 | 1.39% | |
| 000122 | 1.6112 | 1.8852 | 0.04% | |
| 012597 | 1.1345 | 1.1345 | 1.35% | |
| 011945 | 1.1669 | 1.1669 | 1.39% | |
| 009551 | 0.8265 | 0.8265 | 1.35% | |
| 012857 | 1.8055 | 1.8055 | 1.35% | |
| 012863 | 0.7023 | 0.7023 | 1.35% | |
| 011617 | 1.1923 | 1.2713 | 0.04% | |
| 011681 | 1.2428 | 1.2428 | 1.39% | |
| 008063 | 1.231 | 1.231 | 1.39% | |
| 015116 | 1.1973 | 1.1973 | 1.39% | |
| 015123 | 1.956 | 1.956 | 1.35% | |
| 015184 | 1.7434 | 1.7434 | 1.39% | |
| 015190 | 1.701 | 1.701 | 1.39% | |
| 015195 | 1.395 | 1.395 | 1.35% | |
| 011296 | 0.7658 | 0.7658 | 1.39% | |
| 519066 | 3.3 | 4.629 | 1.39% | |
| 001490 | 2.011 | 2.011 | 1.35% | |
| 006696 | 1.2392 | 1.4892 | 1.39% | |
| 006772 | 1.0964 | 1.2394 | 0.04% | |
| 000925 | 2.099 | 2.356 | 1.35% | |
| 005329 | 1.6259 | 1.6259 | 1.39% | |
| 002164 | 1.494 | 1.868 | 1.39% | |
| 002165 | 2.545 | 2.6 | 1.39% | |
| 009715 | 2.2739 | 2.2739 | 1.39% | |
| 001685 | 1.334 | 1.334 | 1.35% | |
| 026501 | 0.9986 | 0.9986 | 0.04% | |
| 024768 | 1.0838 | 1.0838 | 1.35% | |
| 027090 | 1.0118 | 1.0118 | 0.04% | |
| 028389 | 0.9868 | 0.9868 | 1.35% | |
| 027711 | 1.0863 | 1.0863 | 1.35% | |
| 027433 | 0.975 | 0.975 | 0.04% | |
| 159570 | 1.544 | 1.544 | 1.35% | |
| 025465 | 1.1239 | 1.1239 | 0.04% | |
| 025544 | 0.9948 | 0.9948 | 1.39% | |
| 025661 | 0.9865 | 0.9865 | 1.35% | |
| 014484 | 1.1104 | 1.1344 | 0.04% | |
| 014508 | 1.5995 | 1.5995 | 1.39% | |
| 014522 | 0.8141 | 0.8141 | 1.39% | |
| 014526 | 1.3685 | 1.3685 | 1.39% | |
| 014529 | 1.133 | 1.133 | 1.35% | |
| 016158 | 1.9772 | 1.9772 | 1.39% | |
| 016165 | 1.6672 | 1.6672 | 1.39% | |
| 016201 | 1.2521 | 1.2521 | 0.47% | |
| 017520 | 1.0653 | 1.0653 | 1.35% | |
| 016583 | 1.0528 | 1.1045 | 0.04% | |
| 016627 | 1.5375 | 1.5375 | 1.39% | |
| 013128 | 0.7214 | 0.7214 | 0.47% | |
| 013365 | 1.2231 | 1.2231 | 1.39% | |
| 020841 | 1.0812 | 1.0812 | 0.04% | |
| 021699 | 1.4754 | 1.4754 | 1.39% | |
| 024442 | 1.0896 | 1.0896 | 1.39% | |
| 024583 | 1.0141 | 1.0141 | 0.04% | |
| 023406 | 0.8726 | 0.8726 | 0.04% | |
| 022573 | 1.2029 | 1.2029 | 1.39% | |
| 022949 | 1.6393 | 1.6393 | 1.35% | |
| 024059 | 1.2909 | 1.2909 | 1.35% | |
| 021355 | 1.1734 | 1.3524 | 0.04% | |
| 020631 | 2.5018 | 2.5018 | 1.35% | |
| 008907 | 1.6122 | 1.6122 | 1.35% | |
| 004831 | 1.0686 | 1.2479 | 0.04% | |
| 526010 | 1.076 | 1.076 | 1.35% | |
| 004090 | 1.1914 | 1.3034 | 0.04% | |
| 470021 | 2.119 | 2.119 | 1.39% | |
| 470060 | 1.1188 | 1.1188 | 0.04% | |
| 501206 | 0.9284 | 0.9284 | 1.39% | |
| 007524 | 1.0796 | 1.0796 | 1.35% | |
| 005857 | 1.1109 | 1.2879 | 0.04% | |
| 018830 | 1.1018 | 1.1018 | 0.04% | |
| 019165 | 2.0236 | 2.0236 | 1.35% | |
| 017873 | 1.272 | 1.272 | 0.47% | |
| 017895 | 1.6498 | 1.6498 | 0.47% | |
| 018423 | 1.0888 | 1.0888 | 0.04% | |
| 019645 | 1.0831 | 1.0834 | 0.04% | |
| 019697 | 1.1739 | 1.1739 | 1.39% | |
| 019852 | 1.0624 | 1.0624 | 0.04% | |
| 018536 | 1.187 | 1.367 | 1.35% | |
| 018543 | 1.767 | 1.767 | 0.47% | |
| 018763 | 1.1442 | 1.1442 | 0.04% | |
| 563680 | 1.2079 | 1.2079 | 1.35% | |
| 589180 | 1.7721 | 1.7721 | 1.35% | |
| 017609 | 1.3339 | 1.3339 | 1.39% | |
| 003529 | 1.0705 | 1.2889 | 0.04% | |
| 164705 | 1.1453 | 1.2903 | 0.47% | |
| 002488 | 1.0981 | 1.2453 | 0.04% | |
| 012596 | 1.1406 | 1.1406 | 1.35% | |
| 012128 | 1.0897 | 1.1347 | 0.04% | |
| 012951 | 1.174 | 1.174 | 1.39% | |
| 012952 | 1.1534 | 1.1534 | 1.39% | |
| 012993 | 1.7543 | 1.7543 | 1.39% | |
| 011622 | 1.1569 | 1.1939 | 0.04% | |
| 011658 | 1.177 | 1.177 | 0.04% | |
| 011827 | 1.4158 | 1.4158 | 1.39% | |
| 015115 | 3.307 | 3.307 | 1.35% | |
| 015181 | 4.421 | 4.421 | 1.39% | |
| 015188 | 1.9334 | 1.9334 | 1.39% | |
| 015224 | 1.0789 | 1.0789 | 1.39% | |
| 015242 | 1.1125 | 1.1125 | 0.99% | |
| 011271 | 0.7121 | 0.7121 | 1.39% | |
| 011402 | 0.8476 | 0.8476 | 1.39% | |
| 011424 | 2.038 | 2.295 | 1.35% | |
| 516390 | 0.871 | 0.871 | 1.35% | |
| 519018 | 0.7882 | 4.2682 | 1.39% | |
| 002746 | 1.95 | 1.95 | 1.39% | |
| 003189 | 1.5409 | 1.5409 | 1.39% | |
| 010789 | 1.1403 | 1.1403 | 0.47% | |
| 010855 | 0.8113 | 0.8113 | 1.35% | |
| 011021 | 1.2922 | 1.2922 | 1.39% | |
| 011022 | 1.2566 | 1.2566 | 1.39% | |
| 011122 | 1.1493 | 1.1493 | 1.35% | |
| 009736 | 1.1687 | 1.1687 | 1.39% | |
| 027112 | 0.8507 | 0.8507 | 1.35% | |
| 027167 | 0.8976 | 0.8976 | 1.35% | |
| 025414 | 1.347 | 1.347 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,354.14 | 80.13 |
| 2 | 债券及货币 | 8,846.84 | 23.35 |
| 3 | 现金 | 7,446.48 | 19.66 |
| 4 | 其他资产 | 632.26 | 01.67 |
| 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) |
| 300750 | 宁德时代 | 09.36 | 3,678.57 | 9.71% | 9.36 |
| 601899 | 紫金矿业 | 134.02 | 3,369.26 | 8.89% | 134.02 |
| 603268 | 松发股份 | 20.44 | 2,846.88 | 7.52% | 20.44 |
| 002371 | 北方华创 | 02.84 | 2,512.15 | 6.63% | 2.84 |
| 002353 | 杰瑞股份 | 08.22 | 1,253.55 | 3.31% | 8.22 |
| 000333 | 美的集团 | 13.88 | 1,048.36 | 2.77% | 13.88 |
| 000651 | 格力电器 | 25.43 | 953.62 | 2.52% | 25.43 |
| 600036 | 招商银行 | 26.70 | 947.85 | 2.50% | 26.70 |
| 002142 | 宁波银行 | 31.20 | 926.33 | 2.45% | 31.20 |
| 603993 | 洛阳钼业 | 51.92 | 911.20 | 2.41% | 51.92 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019827 | 26国债01 | 11.70(万张) | 1,177.58(万元) | 3.11(%) |
| 2 | 019785 | 25国债13 | 02.20(万张) | 222.78(万元) | 0.59(%) |
| 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 |
|---|---|---|---|---|
| 16.62% | 0.0% | 0.0% | 0.0% | 15.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.27% | 5.78% | 7.68% | 10.59% | 0.0% | 0.0% | 0.0% | 12.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.00 | 0.00 |
| 夏普比率 | 90.35 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.18 | 0.00 | 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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