基金公司汇添富基金管理股份有限公司 基金经理黄昀 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码027246 | 基金经理黄昀 | 最新份额1,537.84万份 () |
| 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2026-05-26 | 托管行交通银行股份有限公司 |
| 首募规模1.5亿 | 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,重点投资于医疗 创新相关主题的优质企业,在科学严格管理风险的前提下,力争获得超越业绩比 较基准的投资回报。
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)、信用衍生品、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业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,若《基 金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配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。
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 |
| 2026-10-9 | 1.1222 | 1.1222 | 0.20% |
| 2026-10-8 | 1.12 | 1.12 | -4.26% |
| 2026-9-30 | 1.1698 | 1.1698 | 3.09% |
| 2026-9-29 | 1.1347 | 1.1347 | 1.60% |
| 2026-9-28 | 1.1168 | 1.1168 | -1.23% |
| 2026-9-24 | 1.1307 | 1.1307 | -3.75% |
| 2026-9-23 | 1.1747 | 1.1747 | 0.33% |
| 2026-9-22 | 1.1708 | 1.1708 | -0.45% |
| 2026-9-21 | 1.1761 | 1.1761 | 4.97% |
| 2026-9-18 | 1.1204 | 1.1204 | 0.56% |
| 2026-9-17 | 1.1142 | 1.1142 | 0.87% |
| 2026-9-16 | 1.1046 | 1.1046 | 0.13% |
| 2026-9-15 | 1.1032 | 1.1032 | -1.16% |
| 2026-9-14 | 1.1161 | 1.1161 | 3.08% |
| 2026-9-11 | 1.0828 | 1.0828 | -1.47% |
| 2026-9-10 | 1.099 | 1.099 | -1.82% |
| 2026-9-9 | 1.1194 | 1.1194 | -1.77% |
| 2026-9-8 | 1.1396 | 1.1396 | 0.71% |
| 2026-9-7 | 1.1316 | 1.1316 | -0.40% |
| 2026-9-4 | 1.1361 | 1.1361 | -0.49% |

黄昀先生:耶鲁大学统计学硕士。从业资格:证券投资基金从业资格。从业经历:2014年10月至2016年12月在万联证券工作,2016年12月至2018年6月在盛盈资本工作,2018年6月至2019年1月在东亚前海证券工作,2019年2月至2023年1月在天安人寿工作,2023年2月加入汇添富基金管理股份有限公司,历任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富医疗创新混合发起式A | 混合型 | 2026-04-29 至 今 | 0.5 | -- | -- |
| 汇添富医疗创新混合发起式C | 混合型 | 2026-04-29 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄昀 | 2026-04-29 至 今 | 0年5个月零13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 |
|---|---|---|---|---|
| 002158 | 1.161 | 1.496 | -0.10% | |
| 003194 | 0.9185 | 0.9185 | 0.38% | |
| 005351 | 1.6405 | 1.6405 | -0.10% | |
| 005379 | 1.6567 | 1.6567 | -0.10% | |
| 005530 | 1.5355 | 1.7454 | 0.38% | |
| 005802 | 1.5527 | 1.5527 | 0.38% | |
| 005857 | 1.1133 | 1.2903 | 0.07% | |
| 006647 | 1.1377 | 1.1807 | 0.07% | |
| 007839 | 1.2566 | 1.2566 | 0.38% | |
| 007869 | 113.4671 | 113.4671 | 0.00% | |
| 008907 | 1.5634 | 1.5634 | 0.38% | |
| 010298 | 0.6658 | 0.6658 | -0.10% | |
| 010557 | 1.2845 | 1.2845 | -0.10% | |
| 011122 | 1.0659 | 1.0659 | 0.38% | |
| 011272 | 0.6154 | 0.6154 | -0.10% | |
| 011419 | 0.5443 | 0.5443 | 0.38% | |
| 011660 | 1.1767 | 1.1767 | 0.07% | |
| 011827 | 1.2858 | 1.2858 | -0.10% | |
| 012607 | 1.5085 | 1.5085 | -0.10% | |
| 012857 | 1.7929 | 1.7929 | 0.38% | |
| 014193 | 1.6335 | 1.6335 | 0.38% | |
| 014527 | 1.2157 | 1.2157 | -0.10% | |
| 014544 | 1.6254 | 1.6254 | 0.38% | |
| 014833 | 2.915 | 2.915 | -0.10% | |
| 014837 | 2.3204 | 2.3204 | -0.10% | |
| 015188 | 1.8223 | 1.8223 | -0.10% | |
| 015194 | 1.306 | 1.306 | 0.38% | |
| 015197 | 1.5242 | 1.5242 | 0.38% | |
| 015808 | 0.6351 | 0.6351 | 0.38% | |
| 015835 | 1.0403 | 1.0803 | 0.07% | |
| 015853 | 1.0701 | 1.1107 | 0.07% | |
| 016636 | 1.0697 | 1.1103 | 0.07% | |
| 017459 | 1.0318 | 1.0724 | 0.07% | |
| 017520 | 1.0267 | 1.0267 | 0.38% | |
| 017632 | 0.681 | 0.681 | 0.38% | |
| 017876 | 1.3849 | 1.3849 | -0.10% | |
| 018061 | 0.9056 | 0.9056 | 0.38% | |
| 018420 | 1.0876 | 1.0876 | 0.07% | |
| 018443 | 1.7653 | 1.7653 | -0.10% | |
| 018488 | 1.0527 | 1.0907 | 0.07% | |
| 018586 | 1.1218 | 1.1421 | 0.07% | |
| 018765 | 1.127 | 1.127 | 0.07% | |
| 018950 | 1.1428 | 1.1428 | 0.07% | |
| 019360 | 1.4994 | 1.4994 | -0.10% | |
| 020196 | 1.1146 | 1.2004 | 0.38% | |
| 020630 | 2.1631 | 2.1631 | 0.38% | |
| 020634 | 1.6628 | 1.6628 | 1.64% | |
| 020761 | 1.055 | 1.055 | 0.07% | |
| 021031 | 1.5516 | 1.5516 | 0.38% | |
| 021203 | 1.0635 | 1.0635 | -0.10% | |
| 021801 | 1.0492 | 1.0492 | 0.07% | |
| 022276 | 1.3256 | 1.3256 | -0.10% | |
| 022321 | 1.2716 | 1.2716 | -0.10% | |
| 023002 | 1.5607 | 1.5607 | 0.38% | |
| 023255 | 0.7019 | 0.7019 | 0.38% | |
| 023453 | 1.024 | 1.024 | 0.07% | |
| 024002 | 1.1463 | 1.1463 | 0.38% | |
| 024063 | 1.0472 | 1.0472 | 0.38% | |
| 024652 | 1.0701 | 1.0701 | 0.07% | |
| 024769 | 0.9737 | 0.9737 | 0.38% | |
| 024814 | 0.9348 | 0.9348 | 0.38% | |
| 024840 | 1.0201 | 1.0201 | 0.07% | |
| 024981 | 1.3373 | 1.3373 | 0.38% | |
| 025410 | 1.1733 | 1.1733 | 0.07% | |
| 026881 | 0.8837 | 0.8837 | 0.38% | |
| 027090 | 1.0163 | 1.0163 | 0.07% | |
| 027386 | 0.9719 | 0.9719 | -0.10% | |
| 027711 | 1.0729 | 1.0729 | 0.38% | |
| 028390 | 0.9938 | 0.9938 | 0.38% | |
| 158030 | 0.9737 | 0.9737 | 0.38% | |
| 159178 | 0.9072 | 0.9072 | 0.38% | |
| 159273 | 1.2868 | 1.2868 | 0.38% | |
| 159280 | 0.6484 | 0.6484 | 0.38% | |
| 159536 | 1.3741 | 1.3741 | 0.38% | |
| 159795 | 0.8147 | 0.8147 | 0.38% | |
| 470007 | 1.169 | 1.675 | 0.38% | |
| 470008 | 2.438 | 3.071 | -0.10% | |
| 470010 | 1.4311 | 2.2012 | 0.07% | |
| 470011 | 1.4105 | 2.1259 | 0.07% | |
| 470078 | 1.1149 | 1.7879 | 0.07% | |
| 472007 | 1.0716 | 1.2061 | 0.07% | |
| 501006 | 1.035 | 1.035 | 0.38% | |
| 501031 | 0.512 | 0.512 | 0.38% | |
| 501058 | 1.9293 | 1.9293 | 0.38% | |
| 513260 | 1.0179 | 1.0179 | 1.64% | |
| 515990 | 1.4888 | 1.4888 | 0.38% | |
| 519068 | 2.0268 | 3.4278 | -0.10% | |
| 526010 | 1.0817 | 1.0817 | 0.38% | |
| 561650 | 1.0067 | 1.0067 | 0.38% | |
| 589080 | 1.3851 | 1.3851 | 0.38% | |
| 589120 | 0.7846 | 0.7846 | 0.38% | |
| 018440 | 1.1681 | 1.1681 | -0.10% | |
| 000174 | 1.8275 | 1.8625 | 0.07% | |
| 000248 | 1.8164 | 1.8164 | 0.38% | |
| 000407 | 1.2998 | 1.7511 | 0.07% | |
| 001685 | 1.196 | 1.196 | 0.38% | |
| 001816 | 1.295 | 1.669 | -0.10% | |
| 002420 | 2.972 | 2.972 | -0.10% | |
| 003529 | 1.0748 | 1.2932 | 0.07% | |
| 004452 | 1.1893 | 1.4823 | 0.07% | |
| 004534 | 1.4937 | 1.4937 | 0.07% | |
| 004947 | 1.7179 | 1.7609 | -0.10% | |
| 006260 | 1.7679 | 1.7679 | -0.10% | |
| 007077 | 0.8872 | 0.8872 | 0.38% | |
| 007289 | 1.0536 | 1.2204 | 0.07% | |
| 007524 | 0.9871 | 0.9871 | 0.38% | |
| 007840 | 1.2339 | 1.2339 | 0.38% | |
| 009392 | 0.9253 | 0.9253 | -0.10% | |
| 009664 | 0.7407 | 0.7407 | -0.10% | |
| 009665 | 0.7053 | 0.7053 | -0.10% | |
| 009684 | 1.2512 | 1.2512 | -0.10% | |
| 010855 | 0.7392 | 0.7392 | 0.38% | |
| 011057 | 1.1658 | 1.1658 | 0.07% | |
| 011826 | 1.3147 | 1.3147 | -0.10% | |
| 012459 | 1.0811 | 1.0811 | -0.10% | |
| 012789 | 1.1737 | 1.1737 | 0.07% | |
| 012993 | 1.6369 | 1.6369 | -0.10% | |
| 012994 | 1.6104 | 1.6104 | -0.10% | |
| 013123 | 1.0267 | 1.0267 | -0.10% | |
| 013540 | 1.0812 | 1.0812 | -0.10% | |
| 014194 | 1.6097 | 1.6097 | 0.38% | |
| 014279 | 1.8339 | 1.8969 | -0.10% | |
| 014509 | 1.3749 | 1.3749 | -0.10% | |
| 014528 | 1.0647 | 1.0647 | 0.38% | |
| 014543 | 1.6483 | 1.6483 | 0.38% | |
| 015116 | 1.0723 | 1.0723 | -0.10% | |
| 015181 | 3.957 | 3.957 | -0.10% | |
| 015187 | 1.5765 | 1.5765 | -0.10% | |
| 015192 | 1.844 | 1.844 | -0.10% | |
| 015223 | 0.9682 | 0.9682 | -0.10% | |
| 015855 | 1.0692 | 1.1098 | 0.07% | |
| 017153 | 1.0474 | 1.1084 | 0.07% | |
| 017466 | 1.1488 | 1.1488 | 0.07% | |
| 017519 | 1.0422 | 1.0422 | 0.38% | |
| 017592 | 1.2161 | 1.2161 | 0.07% | |
| 017877 | 1.3548 | 1.3548 | -0.10% | |
| 017902 | 1.1131 | 1.1131 | 0.07% | |
| 018423 | 1.0954 | 1.0954 | 0.07% | |
| 018763 | 1.1318 | 1.1318 | 0.07% | |
| 018766 | 1.1149 | 1.1149 | 0.07% | |
| 019576 | 1.0958 | 1.0958 | 0.07% | |
| 020623 | 1.1461 | 1.1461 | -0.10% | |
| 020895 | 1.0618 | 1.0618 | 0.07% | |
| 021030 | 1.5592 | 1.5592 | 0.38% | |
| 021198 | 1.3465 | 1.3465 | -0.10% | |
| 021202 | 1.0777 | 1.0777 | -0.10% | |
| 021603 | 1.3 | 1.3 | 0.38% | |
| 021699 | 1.2188 | 1.2188 | -0.10% | |
| 023059 | 1.0954 | 1.0954 | 0.38% | |
| 023144 | 1.4568 | 1.4568 | 0.38% | |
| 023299 | 1.3926 | 1.3926 | 0.38% | |
| 023354 | 1.5684 | 1.5684 | -0.10% | |
| 024059 | 1.1718 | 1.1718 | 0.38% | |
| 024441 | 0.9874 | 0.9874 | -0.10% | |
| 025380 | 0.7914 | 0.7914 | 0.38% | |
| 025414 | 1.337 | 1.337 | 0.07% | |
| 025880 | 1.2038 | 1.2038 | -0.10% | |
| 025881 | 1.2003 | 1.2003 | -0.10% | |
| 026501 | 0.994 | 0.994 | 0.07% | |
| 026688 | 0.9524 | 0.9524 | 0.38% | |
| 027167 | 0.8268 | 0.8268 | 0.38% | |
| 027319 | 1.0004 | 1.0004 | 0.38% | |
| 027792 | 1.0713 | 1.0713 | -0.10% | |
| 028281 | 0.9902 | 0.9902 | -0.10% | |
| 028592 | 0.9977 | 0.9977 | 0.07% | |
| 159172 | 0.829 | 0.829 | 0.38% | |
| 159192 | 0.9112 | 0.9112 | 0.38% | |
| 159210 | 0.7283 | 0.7283 | 0.38% | |
| 159213 | 1.0408 | 1.0408 | 0.38% | |
| 159630 | 1.2753 | 1.2753 | 0.38% | |
| 159652 | 1.4906 | 1.4906 | 0.38% | |
| 159723 | 0.9807 | 0.9807 | 0.38% | |
| 470009 | 8.264 | 8.514 | -0.10% | |
| 501036 | 1.4077 | 1.4077 | 0.38% | |
| 501037 | 1.3793 | 1.3793 | 0.38% | |
| 501047 | 1.0584 | 1.0584 | 0.38% | |
| 501065 | 1.2018 | 1.7018 | -0.10% | |
| 510980 | 1.3678 | 1.3678 | 0.38% | |
| 513820 | 1.2281 | 1.3224 | 0.38% | |
| 517850 | 1.1657 | 1.1657 | 0.38% | |
| 519069 | 3.125 | 4.822 | -0.10% | |
| 563750 | 1.0208 | 1.0208 | 0.38% | |
| 501063 | 1.1404 | 1.4404 | -0.10% | |
| 024992 | 1.0742 | 1.0742 | 0.38% | |
| 000368 | 2.3641 | 2.8721 | 0.38% | |
| 000406 | 1.3372 | 1.7885 | 0.07% | |
| 000696 | 1.518 | 1.759 | 0.38% | |
| 001541 | 2.091 | 2.091 | 0.38% | |
| 001726 | 1.342 | 1.342 | 0.38% | |
| 002419 | 2.3465 | 2.3675 | -0.10% | |
| 002488 | 1.1065 | 1.2537 | 0.07% | |
| 002746 | 1.785 | 1.785 | -0.10% | |
| 003533 | 1.0563 | 1.2647 | 0.07% | |
| 004469 | 1.0336 | 1.2661 | 0.07% | |
| 004656 | 1.0917 | 1.2876 | 0.07% | |
| 006113 | 1.6204 | 1.6204 | -0.10% | |
| 006646 | 1.1739 | 1.2169 | 0.07% | |
| 007076 | 0.9143 | 0.9143 | 0.38% | |
| 007154 | 1.5145 | 1.5145 | 0.38% | |
| 007456 | 1.2059 | 1.2119 | 0.07% | |
| 007639 | 2.1896 | 2.1896 | -0.10% | |
| 007868 | 112.3184 | 112.3184 | 0.00% | |
| 007948 | 1.0261 | 1.203 | 0.07% | |
| 008063 | 1.1032 | 1.1032 | -0.10% | |
| 009550 | 0.807 | 0.807 | 0.38% | |
| 009715 | 1.9926 | 1.9926 | -0.10% | |
| 011259 | 0.5787 | 0.5787 | -0.10% | |
| 011617 | 1.1978 | 1.2768 | 0.07% | |
| 011658 | 1.1827 | 1.1827 | 0.07% | |
| 012128 | 1.0913 | 1.1363 | 0.07% | |
| 012863 | 0.638 | 0.638 | 0.38% | |
| 013365 | 1.0479 | 1.0479 | -0.10% | |
| 013550 | 0.8576 | 0.8576 | -0.10% | |
| 014280 | 1.7974 | 1.8604 | -0.10% | |
| 014522 | 0.7476 | 0.7476 | -0.10% | |
| 015118 | 0.6772 | 0.6772 | -0.10% | |
| 015119 | 0.6821 | 0.6821 | -0.10% | |
| 015224 | 0.9448 | 0.9448 | -0.10% | |
| 015362 | 1.005 | 1.1081 | 0.07% | |
| 016157 | 1.8233 | 1.8233 | -0.10% | |
| 016158 | 1.7789 | 1.7789 | -0.10% | |
| 016159 | 1.7926 | 1.7926 | -0.10% | |
| 016173 | 1.3944 | 1.3944 | -0.10% | |
| 017460 | 1.0203 | 1.0609 | 0.07% | |
| 017633 | 0.6709 | 0.6709 | 0.38% | |
| 017802 | 1.8614 | 1.8614 | -0.10% | |
| 017903 | 1.0998 | 1.0998 | 0.07% | |
| 017953 | 1.6391 | 1.6391 | 0.38% | |
| 017956 | 1.087 | 1.087 | 0.07% | |
| 017957 | 1.177 | 1.177 | -0.10% | |
| 018587 | 1.1071 | 1.1274 | 0.07% | |
| 018841 | 1.1185 | 1.1185 | 0.07% | |
| 019163 | 1.2886 | 1.2886 | 0.38% | |
| 019177 | 1.0968 | 1.0968 | 0.07% | |
| 019365 | 1.2342 | 1.2792 | 0.38% | |
| 019546 | 0.9017 | 0.9017 | 0.38% | |
| 020841 | 1.0835 | 1.0835 | 0.07% | |
| 021355 | 1.1743 | 1.3533 | 0.07% | |
| 022320 | 1.2802 | 1.2802 | -0.10% | |
| 022470 | 1.1511 | 1.1511 | 0.38% | |
| 024062 | 1.0932 | 1.0932 | 0.46% | |
| 024582 | 1.0178 | 1.0178 | 0.07% | |
| 024787 | 1.0475 | 1.0475 | -0.10% | |
| 024980 | 1.3404 | 1.3404 | 0.38% | |
| 025167 | 0.71 | 0.71 | 0.38% | |
| 025178 | 1.2434 | 1.2434 | 0.07% | |
| 025379 | 1.0758 | 1.0758 | 0.38% | |
| 025381 | 0.7899 | 0.7899 | 0.38% | |
| 025662 | 0.972 | 0.972 | 0.38% | |
| 025883 | 1.174 | 1.29 | 0.38% | |
| 026655 | 0.8104 | 0.8104 | 0.38% | |
| 027385 | 0.9733 | 0.9733 | -0.10% | |
| 027793 | 1.07 | 1.07 | -0.10% | |
| 028389 | 0.9942 | 0.9942 | 0.38% | |
| 028550 | 0.9915 | 0.9915 | -0.10% | |
| 029377 | 1.2161 | 1.2161 | 0.07% | |
| 159093 | 0.9681 | 0.9681 | 0.38% | |
| 164705 | 1.082 | 1.227 | 1.64% | |
| 470028 | 1.896 | 1.896 | -0.10% | |
| 470058 | 2.1947 | 2.4763 | 0.07% | |
| 471060 | 1.1311 | 1.1311 | 0.07% | |
| 501008 | 0.7935 | 0.7935 | 0.38% | |
| 501012 | 0.9731 | 0.9731 | 0.38% | |
| 560030 | 1.3009 | 1.3009 | 0.38% | |
| 560050 | 1.0263 | 1.0263 | 0.38% | |
| 563880 | 1.1736 | 1.1736 | 0.38% | |
| 589560 | 0.8626 | 0.8626 | 0.38% | |
| 018441 | 1.1449 | 1.1449 | -0.10% | |
| 000083 | 4.367 | 4.367 | -0.10% | |
| 000221 | 1.3485 | 1.5665 | 0.07% | |
| 002164 | 1.264 | 1.638 | -0.10% | |
| 004089 | 1.1981 | 1.3501 | 0.07% | |
| 004535 | 1.4393 | 1.4393 | 0.07% | |
| 005590 | 1.0649 | 1.3222 | 0.07% | |
| 006259 | 1.8788 | 1.8788 | -0.10% | |
| 006408 | 1.6224 | 1.6224 | -0.10% | |
| 006884 | 1.2103 | 1.2893 | 0.07% | |
| 007097 | 1.0274 | 1.2231 | 0.07% | |
| 007153 | 1.5248 | 1.5248 | 0.38% | |
| 007290 | 1.0478 | 1.2136 | 0.07% | |
| 008081 | 1.0613 | 1.1843 | 0.07% | |
| 008993 | 1.1902 | 1.1902 | 0.07% | |
| 009549 | 0.7992 | 0.7992 | -0.10% | |
| 009551 | 0.7678 | 0.7678 | 0.38% | |
| 009683 | 1.2995 | 1.2995 | -0.10% | |
| 009736 | 1.1472 | 1.1472 | -0.10% | |
| 010045 | 1.0334 | 1.0334 | -0.10% | |
| 010481 | 0.5252 | 0.5252 | -0.10% | |
| 010789 | 1.0771 | 1.0771 | 1.64% | |
| 011118 | 1.2345 | 1.2345 | -0.10% | |
| 011271 | 0.6366 | 0.6366 | -0.10% | |
| 011297 | 0.6636 | 0.6636 | -0.10% | |
| 011418 | 0.5562 | 0.5562 | 0.38% | |
| 011681 | 1.1207 | 1.1207 | -0.10% | |
| 012155 | 0.7441 | 0.7441 | -0.10% | |
| 012157 | 0.9188 | 0.9188 | 0.38% | |
| 012596 | 1.0639 | 1.0639 | 0.38% | |
| 012790 | 1.1513 | 1.1513 | 0.07% | |
| 012952 | 1.1455 | 1.1455 | -0.10% | |
| 013147 | 0.7756 | 0.7756 | -0.10% | |
| 013368 | 1.0164 | 1.0164 | -0.10% | |
| 013515 | 2.986 | 2.986 | -0.10% | |
| 013816 | 0.4593 | 0.4593 | 0.38% | |
| 014219 | 1.449 | 1.449 | 0.38% | |
| 014485 | 1.1086 | 1.1326 | 0.07% | |
| 014486 | 1.0628 | 1.1495 | 0.07% | |
| 014836 | 2.2566 | 2.2566 | -0.10% | |
| 015114 | 3.079 | 3.079 | 0.38% | |
| 015117 | 1.0754 | 1.0754 | -0.10% | |
| 015121 | 1.694 | 1.694 | -0.10% | |
| 015182 | 4.003 | 4.003 | -0.10% | |
| 015183 | 1.6312 | 1.6312 | -0.10% | |
| 015191 | 1.6166 | 1.6166 | -0.10% | |
| 016039 | 1.1142 | 1.1542 | 0.07% | |
| 016584 | 1.0461 | 1.0978 | 0.07% | |
| 016627 | 1.416 | 1.416 | -0.10% | |
| 017161 | 1.0835 | 1.0835 | 0.38% | |
| 017299 | 1.1583 | 1.1583 | -0.10% | |
| 017801 | 1.8885 | 1.8885 | -0.10% | |
| 018442 | 1.7998 | 1.7998 | -0.10% | |
| 018536 | 1.153 | 1.333 | 0.38% | |
| 018767 | 1.1441 | 1.1441 | 0.07% | |
| 020591 | 1.272 | 1.297 | 0.07% | |
| 020620 | 1.0488 | 1.0588 | 0.07% | |
| 020629 | 3.0057 | 3.0057 | 0.38% | |
| 020633 | 2.0089 | 2.0089 | 0.38% | |
| 021199 | 1.3307 | 1.3307 | -0.10% | |
| 021515 | 1.203 | 1.203 | -0.10% | |
| 021602 | 1.3053 | 1.3053 | 0.38% | |
| 021906 | 1.1439 | 1.4846 | 0.07% | |
| 022573 | 1.0959 | 1.0959 | -0.10% | |
| 023254 | 0.7042 | 0.7042 | 0.38% | |
| 024745 | 1.0163 | 1.0163 | 0.38% | |
| 024746 | 1.0127 | 1.0127 | 0.38% | |
| 024768 | 0.976 | 0.976 | 0.38% | |
| 025075 | 0.9028 | 0.9028 | -0.10% | |
| 025354 | 2.2342 | 2.2342 | 0.07% | |
| 025378 | 1.0803 | 1.0803 | 0.38% | |
| 025545 | 0.8343 | 0.8343 | -0.10% | |
| 025711 | 0.9535 | 0.9535 | 0.38% | |
| 027432 | 0.9652 | 0.9652 | 0.07% | |
| 027592 | 0.9762 | 0.9762 | 0.38% | |
| 027710 | 1.0736 | 1.0736 | 0.38% | |
| 029016 | 1.8274 | 1.8274 | 0.07% | |
| 159073 | 1.0506 | 1.0506 | 0.38% | |
| 159268 | 0.7429 | 0.7429 | 0.38% | |
| 159570 | 1.4124 | 1.4124 | 0.38% | |
| 159928 | 0.6601 | 2.6404 | 0.38% | |
| 159929 | 1.3177 | 1.3177 | 0.38% | |
| 470030 | 1.015 | 1.1694 | 0.07% | |
| 501188 | 0.8932 | 0.8932 | -0.10% | |
| 501306 | 1.2344 | 1.2344 | 0.38% | |
| 510810 | 0.835 | 0.945 | 0.38% | |
| 516290 | 0.4738 | 0.4738 | 0.38% | |
| 516370 | 0.9281 | 0.9281 | 0.38% | |
| 560060 | 0.8515 | 0.8515 | 0.38% | |
| 560070 | 1.2067 | 1.2927 | 0.38% | |
| 560950 | 1.2964 | 1.2964 | 0.38% | |
| 024993 | 1.0724 | 1.0724 | 0.38% | |
| 000925 | 1.977 | 2.234 | 0.38% | |
| 001417 | 1.742 | 1.742 | -0.10% | |
| 001801 | 2.492 | 2.547 | -0.10% | |
| 002418 | 1.716 | 1.716 | -0.10% | |
| 002487 | 1.1584 | 1.3056 | 0.07% | |
| 003189 | 1.5365 | 1.5365 | -0.10% | |
| 004424 | 1.6767 | 1.6767 | -0.10% | |
| 004946 | 1.79 | 1.833 | -0.10% | |
| 005504 | 0.6947 | 0.6947 | -0.10% | |
| 007356 | 3.9625 | 3.9625 | -0.10% | |
| 007901 | 1.0884 | 1.1803 | 0.07% | |
| 008025 | 1.4441 | 1.4441 | -0.10% | |
| 008398 | 1.1248 | 1.2048 | 0.07% | |
| 008994 | 1.1595 | 1.1595 | 0.07% | |
| 009391 | 0.9614 | 0.9614 | -0.10% | |
| 009737 | 1.119 | 1.119 | -0.10% | |
| 010482 | 1.0966 | 1.2186 | 0.07% | |
| 011119 | 1.2071 | 1.2071 | -0.10% | |
| 011401 | 0.801 | 0.801 | -0.10% | |
| 011402 | 0.7746 | 0.7746 | -0.10% | |
| 011659 | 1.1642 | 1.1642 | 0.07% | |
| 011665 | 1.4554 | 1.4554 | -0.10% | |
| 011666 | 1.4253 | 1.4253 | -0.10% | |
| 012158 | 0.9009 | 0.9009 | 0.38% | |
| 012460 | 1.0597 | 1.0597 | -0.10% | |
| 012498 | 0.9744 | 0.9744 | 0.38% | |
| 012575 | 1.1302 | 1.1302 | 0.07% | |
| 012597 | 1.0581 | 1.0581 | 0.38% | |
| 013127 | 0.6607 | 0.6607 | 1.64% | |
| 013367 | 1.038 | 1.038 | -0.10% | |
| 013552 | 1.2274 | 1.2274 | -0.10% | |
| 013814 | 1.149 | 1.149 | 0.07% | |
| 014508 | 1.4031 | 1.4031 | -0.10% | |
| 014595 | 1.1057 | 1.1077 | 0.07% | |
| 015122 | 1.707 | 1.707 | -0.10% | |
| 015190 | 1.592 | 1.592 | -0.10% | |
| 015199 | 3.413 | 3.413 | 0.38% | |
| 015875 | 1.0787 | 1.0787 | -0.10% | |
| 016855 | 1.1151 | 1.1171 | 0.07% | |
| 017634 | 0.6745 | 0.6745 | 0.38% | |
| 017659 | 1.0843 | 1.0843 | 0.07% | |
| 018422 | 1.1022 | 1.1022 | 0.07% | |
| 018794 | 1.0832 | 1.0832 | 0.07% | |
| 018795 | 1.0766 | 1.0766 | 0.07% | |
| 018840 | 1.1306 | 1.1306 | 0.07% | |
| 019162 | 1.3037 | 1.3037 | 0.38% | |
| 019164 | 1.8069 | 1.8069 | 0.38% | |
| 019318 | 1.8764 | 1.8764 | 0.38% | |
| 019319 | 1.8545 | 1.8545 | 0.38% | |
| 019645 | 1.085 | 1.0853 | 0.07% | |
| 019697 | 1.1664 | 1.1664 | -0.10% | |
| 020195 | 1.117 | 1.2065 | 0.38% | |
| 020635 | 1.6539 | 1.6539 | 1.64% | |
| 021460 | 1.1771 | 1.3561 | 0.07% | |
| 021516 | 1.1883 | 1.1883 | -0.10% | |
| 021700 | 1.2049 | 1.2049 | -0.10% | |
| 021772 | 1.3373 | 1.3373 | 0.07% | |
| 023145 | 1.4528 | 1.4528 | 0.38% | |
| 023298 | 1.4013 | 1.4013 | 0.38% | |
| 023455 | 1.0152 | 1.0152 | 0.07% | |
| 023736 | 1.4117 | 1.4117 | 0.38% | |
| 024003 | 1.1431 | 1.1431 | 0.38% | |
| 024583 | 1.0153 | 1.0153 | 0.07% | |
| 024995 | 0.9968 | 0.9968 | 0.07% | |
| 025076 | 0.8991 | 0.8991 | -0.10% | |
| 025413 | 2.195 | 2.195 | 0.07% | |
| 025544 | 0.839 | 0.839 | -0.10% | |
| 025709 | 1.0464 | 1.0464 | -0.10% | |
| 026654 | 0.8115 | 0.8115 | 0.38% | |
| 026878 | 0.8694 | 0.8694 | 0.38% | |
| 026880 | 0.8842 | 0.8842 | 0.38% | |
| 027433 | 0.9646 | 0.9646 | 0.07% | |
| 159247 | 0.9166 | 0.9166 | 0.38% | |
| 159257 | 0.814 | 0.814 | 0.38% | |
| 159590 | 0.8458 | 0.8458 | 0.38% | |
| 501010 | 1.2293 | 1.2293 | 0.38% | |
| 501030 | 0.5265 | 0.5265 | 0.38% | |
| 501043 | 1.4995 | 1.4995 | 0.38% | |
| 501045 | 1.4707 | 1.4707 | 0.38% | |
| 501057 | 1.9724 | 1.9724 | 0.38% | |
| 512820 | 1.4924 | 1.6884 | 0.38% | |
| 513280 | 1.1387 | 1.1387 | 1.64% | |
| 520980 | 0.7996 | 0.7996 | 0.38% | |
| 560850 | 1.2533 | 1.2533 | 0.38% | |
| 563680 | 1.1628 | 1.1628 | 0.38% | |
| 588870 | 1.4824 | 1.4824 | 0.38% | |
| 589980 | 1.6285 | 1.6285 | 0.38% | |
| 000122 | 1.6009 | 1.8749 | 0.07% | |
| 000123 | 1.5092 | 1.7832 | 0.07% | |
| 000175 | 1.6805 | 1.7155 | 0.07% | |
| 000396 | 1.1208 | 1.4615 | 0.07% | |
| 000697 | 3.476 | 3.476 | 0.38% | |
| 001050 | 2.0443 | 2.3093 | 0.38% | |
| 002165 | 2.383 | 2.438 | -0.10% | |
| 003532 | 1.0127 | 1.2964 | 0.07% | |
| 004437 | 1.253 | 1.253 | -0.10% | |
| 004655 | 1.1018 | 1.3267 | 0.07% | |
| 006772 | 1.0992 | 1.2422 | 0.07% | |
| 006885 | 1.1727 | 1.2517 | 0.07% | |
| 006893 | 1.1792 | 1.1792 | 0.07% | |
| 007457 | 1.1933 | 1.1993 | 0.07% | |
| 008054 | 1.2754 | 1.3004 | 0.07% | |
| 008055 | 1.2672 | 1.2922 | 0.07% | |
| 008066 | 1.6532 | 1.6532 | -0.10% | |
| 010870 | 1.192 | 1.192 | -0.10% | |
| 011399 | 1.2912 | 1.2912 | -0.10% | |
| 011597 | 1.1759 | 1.1759 | 0.07% | |
| 011622 | 1.1588 | 1.1958 | 0.07% | |
| 012574 | 1.1423 | 1.1423 | 0.07% | |
| 012820 | 1.0345 | 1.0345 | -0.10% | |
| 012862 | 0.6462 | 0.6462 | 0.38% | |
| 013370 | 2.2622 | 2.2622 | -0.10% | |
| 013553 | 1.1979 | 1.1979 | -0.10% | |
| 014218 | 1.4652 | 1.4652 | 0.38% | |
| 014526 | 1.2369 | 1.2369 | -0.10% | |
| 015123 | 1.867 | 1.867 | 0.38% | |
| 015179 | 3.205 | 3.205 | -0.10% | |
| 015834 | 1.0509 | 1.0959 | 0.07% | |
| 016165 | 1.4228 | 1.4228 | -0.10% | |
| 016427 | 1.183 | 1.183 | 0.07% | |
| 016428 | 1.1416 | 1.1416 | 0.07% | |
| 016626 | 1.4488 | 1.4488 | -0.10% | |
| 016854 | 2.0104 | 2.2754 | 0.38% | |
| 017152 | 1.0538 | 1.1178 | 0.07% | |
| 017608 | 1.2368 | 1.2368 | -0.10% | |
| 017896 | 1.2459 | 1.2459 | 0.38% | |
| 017897 | 1.2293 | 1.2293 | 0.38% | |
| 018085 | 1.1041 | 1.1041 | 0.07% | |
| 018487 | 1.0657 | 1.1037 | 0.07% | |
| 018764 | 1.1187 | 1.1187 | 0.07% | |
| 018769 | 1.2055 | 1.2115 | 0.07% | |
| 018947 | 2.3333 | 2.8413 | 0.38% | |
| 019446 | 1.173 | 1.184 | 0.07% | |
| 019651 | 1.2344 | 1.2344 | -0.10% | |
| 020631 | 2.1531 | 2.1531 | 0.38% | |
| 022322 | 1.0798 | 1.0798 | 0.07% | |
| 022572 | 1.1022 | 1.1022 | -0.10% | |
| 022949 | 1.5499 | 1.5499 | 0.38% | |
| 023454 | 1.0207 | 1.0207 | 0.07% | |
| 024061 | 1.099 | 1.099 | 0.46% | |
| 024064 | 1.0448 | 1.0448 | 0.38% | |
| 024442 | 0.9825 | 0.9825 | -0.10% | |
| 025463 | 1.1046 | 1.1046 | 0.07% | |
| 025465 | 1.1126 | 1.1126 | 0.07% | |
| 026879 | 0.8842 | 0.8842 | 0.38% | |
| 027011 | 0.8203 | 0.8203 | -0.10% | |
| 027091 | 1.0162 | 1.0162 | 0.07% | |
| 027112 | 0.7763 | 0.7763 | 0.38% | |
| 027166 | 0.8275 | 0.8275 | 0.38% | |
| 027593 | 0.9754 | 0.9754 | 0.38% | |
| 027909 | 0.9847 | 0.9847 | -0.10% | |
| 028282 | 0.9894 | 0.9894 | -0.10% | |
| 028549 | 0.9918 | 0.9918 | -0.10% | |
| 159042 | 0.9931 | 0.9931 | 0.38% | |
| 159276 | 1.0951 | 1.0951 | 0.38% | |
| 159309 | 1.4541 | 1.4541 | 0.38% | |
| 159796 | 0.7692 | 0.7692 | 0.38% | |
| 159797 | 0.6767 | 0.6767 | 0.38% | |
| 159930 | 1.7382 | 1.7382 | 0.38% | |
| 159931 | 1.8703 | 1.8703 | 0.38% | |
| 470018 | 2.2343 | 2.3213 | 0.07% | |
| 470060 | 1.1194 | 1.1194 | 0.07% | |
| 470068 | 1.769 | 1.769 | 0.38% | |
| 470088 | 1.0206 | 1.4575 | 0.07% | |
| 470089 | 1.0376 | 1.4111 | 0.07% | |
| 501005 | 1.0786 | 1.0786 | 0.38% | |
| 501007 | 0.8214 | 0.8214 | 0.38% | |
| 501009 | 1.2596 | 1.2596 | 0.38% | |
| 512650 | 1.2776 | 1.2776 | 0.38% | |
| 515310 | 1.3059 | 1.3059 | 0.38% | |
| 517080 | 0.9438 | 0.9438 | 0.38% | |
| 519078 | 1.1832 | 1.8742 | 0.07% | |
| 520820 | 0.8898 | 0.8898 | 0.38% | |
| 560020 | 1.1295 | 1.2105 | 0.38% | |
| 560110 | 1.0809 | 1.0809 | 0.38% | |
| 561420 | 1.0819 | 1.0819 | 0.38% | |
| 588750 | 2.0411 | 2.0411 | 0.38% | |
| 000222 | 1.2907 | 1.4897 | 0.07% | |
| 000395 | 1.1443 | 1.485 | 0.07% | |
| 001725 | 3.163 | 3.163 | 0.38% | |
| 001796 | 1.126 | 1.461 | -0.10% | |
| 002959 | 1.442 | 1.442 | -0.10% | |
| 004090 | 1.1946 | 1.3066 | 0.07% | |
| 004436 | 1.3181 | 1.3181 | -0.10% | |
| 004774 | 1.578 | 1.578 | -0.10% | |
| 004831 | 1.0749 | 1.2542 | 0.07% | |
| 005228 | 0.5269 | 0.5269 | -0.10% | |
| 007355 | 4.207 | 4.207 | -0.10% | |
| 007458 | 1.2051 | 1.2111 | 0.07% | |
| 007523 | 1.0323 | 1.0323 | 0.38% | |
| 007902 | 1.0657 | 1.1506 | 0.07% | |
| 008065 | 1.7197 | 1.7197 | -0.10% | |
| 008140 | 1.257 | 1.257 | -0.10% | |
| 009536 | 1.1771 | 1.1771 | -0.10% | |
| 010219 | 1.095 | 1.095 | -0.10% | |
| 010556 | 1.4978 | 1.7077 | 0.38% | |
| 011022 | 1.0824 | 1.0824 | -0.10% | |
| 011123 | 1.0214 | 1.0214 | 0.38% | |
| 011296 | 0.6782 | 0.6782 | -0.10% | |
| 011400 | 1.2547 | 1.2547 | -0.10% | |
| 011682 | 1.0928 | 1.0928 | -0.10% | |
| 012129 | 1.0822 | 1.1272 | 0.07% | |
| 012156 | 0.7251 | 0.7251 | -0.10% | |
| 012424 | 1.0889 | 1.1339 | 0.07% | |
| 012499 | 0.9357 | 0.9357 | 0.38% | |
| 012951 | 1.1665 | 1.1665 | -0.10% | |
| 013128 | 0.6537 | 0.6537 | 1.64% | |
| 013148 | 0.7525 | 0.7525 | -0.10% | |
| 013369 | 2.3045 | 2.3045 | -0.10% | |
| 013516 | 3.012 | 3.012 | -0.10% | |
| 013817 | 0.4536 | 0.4536 | 0.38% | |
| 014523 | 0.734 | 0.734 | -0.10% | |
| 014529 | 1.0537 | 1.0537 | 0.38% | |
| 014594 | 1.1157 | 1.1177 | 0.07% | |
| 014596 | 1.1152 | 1.1172 | 0.07% | |
| 015184 | 1.6464 | 1.6464 | -0.10% | |
| 015193 | 1.858 | 1.858 | -0.10% | |
| 015196 | 1.5093 | 1.5093 | 0.38% | |
| 015198 | 3.384 | 3.384 | 0.38% | |
| 016140 | 1.0874 | 1.0874 | 0.07% | |
| 016141 | 1.0822 | 1.0822 | 0.07% | |
| 016583 | 1.0582 | 1.1099 | 0.07% | |
| 017162 | 1.0687 | 1.0687 | 0.38% | |
| 018771 | 1.1023 | 1.1023 | 0.07% | |
| 019165 | 1.7864 | 1.7864 | 0.38% | |
| 019649 | 1.0876 | 1.0876 | 0.07% | |
| 019851 | 1.074 | 1.074 | 0.07% | |
| 019852 | 1.0665 | 1.0665 | 0.07% | |
| 020619 | 1.059 | 1.069 | 0.07% | |
| 020628 | 3.0213 | 3.0213 | 0.38% | |
| 020632 | 2.0191 | 2.0191 | 0.38% | |
| 020896 | 1.0568 | 1.0568 | 0.07% | |
| 021924 | 2.3637 | 2.3637 | 0.38% | |
| 022025 | 1.2761 | 1.2951 | 0.07% | |
| 022277 | 1.315 | 1.315 | -0.10% | |
| 022416 | 1.4292 | 1.4292 | -0.10% | |
| 022417 | 1.4219 | 1.4219 | -0.10% | |
| 022469 | 1.1554 | 1.1554 | 0.38% | |
| 022893 | 2.0634 | 2.0634 | 0.38% | |
| 023060 | 1.0926 | 1.0926 | 0.38% | |
| 023456 | 1.0115 | 1.0115 | 0.07% | |
| 024344 | 1.6161 | 1.6161 | -0.10% | |
| 024786 | 1.0531 | 1.0531 | -0.10% | |
| 024839 | 1.0224 | 1.0224 | 0.07% | |
| 024996 | 0.9942 | 0.9942 | 0.07% | |
| 025710 | 1.0424 | 1.0424 | -0.10% | |
| 025712 | 0.9523 | 0.9523 | 0.38% | |
| 026502 | 0.9927 | 0.9927 | 0.07% | |
| 026872 | 0.9701 | 0.9701 | -0.10% | |
| 026873 | 0.9679 | 0.9679 | -0.10% | |
| 027010 | 0.8223 | 0.8223 | -0.10% | |
| 027246 | 1.1222 | 1.1222 | -0.10% | |
| 027758 | 0.9747 | 0.9747 | 0.38% | |
| 027759 | 0.9744 | 0.9744 | 0.38% | |
| 159912 | 1.7417 | 1.7417 | 0.38% | |
| 470098 | 4.076 | 4.645 | -0.10% | |
| 501011 | 1.0067 | 1.0067 | 0.38% | |
| 501305 | 1.28 | 1.28 | 0.38% | |
| 519008 | 2.8199 | 8.3501 | -0.10% | |
| 519066 | 3.072 | 4.401 | -0.10% | |
| 526030 | 0.8178 | 0.8178 | 0.38% | |
| 560080 | 0.9558 | 0.9558 | 0.38% | |
| 560300 | 2.1812 | 2.1812 | 0.38% | |
| 589290 | 0.6994 | 0.6994 | 0.38% | |
| 000173 | 3.283 | 3.535 | -0.10% | |
| 000692 | 1.939 | 2.026 | 0.07% | |
| 000762 | 1.328 | 1.328 | -0.10% | |
| 001490 | 1.921 | 1.921 | 0.38% | |
| 003528 | 1.0768 | 1.3143 | 0.07% | |
| 004451 | 1.2437 | 1.5367 | 0.07% | |
| 004470 | 1.024 | 1.2235 | 0.07% | |
| 005329 | 1.5537 | 1.5537 | -0.10% | |
| 005330 | 1.5008 | 1.5008 | -0.10% | |
| 005410 | 1.0196 | 1.3009 | 0.07% | |
| 005503 | 1.1321 | 1.1321 | 0.07% | |
| 006696 | 1.151 | 1.401 | -0.10% | |
| 007098 | 1.0385 | 1.2157 | 0.07% | |
| 008026 | 1.4047 | 1.4047 | -0.10% | |
| 008908 | 1.5328 | 1.5328 | 0.38% | |
| 009548 | 0.8298 | 0.8298 | -0.10% | |
| 010439 | 0.9861 | 1.0361 | -0.10% | |
| 010480 | 1.0178 | 1.0178 | -0.10% | |
| 010599 | 0.5919 | 0.5919 | -0.10% | |
| 010854 | 0.7736 | 0.7736 | 0.38% | |
| 010869 | 0.9948 | 0.9948 | -0.10% | |
| 011021 | 1.1137 | 1.1137 | -0.10% | |
| 011424 | 1.919 | 2.176 | 0.38% | |
| 011562 | 1.2015 | 1.2015 | -0.10% | |
| 011623 | 1.0838 | 1.1657 | 0.07% | |
| 011945 | 1.1641 | 1.1641 | -0.10% | |
| 013124 | 1.006 | 1.006 | -0.10% | |
| 013366 | 1.0164 | 1.0164 | -0.10% | |
| 013551 | 0.8331 | 0.8331 | -0.10% | |
| 013815 | 1.1366 | 1.1366 | 0.07% | |
| 014484 | 1.1129 | 1.1369 | 0.07% | |
| 014834 | 2.944 | 2.944 | -0.10% | |
| 015115 | 3.104 | 3.104 | 0.38% | |
| 015124 | 1.883 | 1.883 | 0.38% | |
| 015180 | 3.219 | 3.219 | -0.10% | |
| 015195 | 1.314 | 1.314 | 0.38% | |
| 015854 | 1.0647 | 1.1053 | 0.07% | |
| 016038 | 1.0914 | 1.1464 | 0.07% | |
| 016260 | 1.067 | 1.1204 | 0.07% | |
| 016261 | 1.0633 | 1.1167 | 0.07% | |
| 017298 | 1.1719 | 1.1719 | -0.10% | |
| 017593 | 1.1984 | 1.1984 | 0.07% | |
| 017609 | 1.2115 | 1.2115 | -0.10% | |
| 017660 | 1.0764 | 1.0764 | 0.07% | |
| 017954 | 1.6251 | 1.6251 | 0.38% | |
| 017955 | 1.0877 | 1.0877 | 0.07% | |
| 018058 | 1.744 | 1.744 | 0.38% | |
| 018086 | 1.0962 | 1.0962 | 0.07% | |
| 018421 | 1.0805 | 1.0805 | 0.07% | |
| 018768 | 1.1296 | 1.1296 | 0.07% | |
| 018830 | 1.1044 | 1.1044 | 0.07% | |
| 018831 | 1.0909 | 1.0909 | 0.07% | |
| 019176 | 1.106 | 1.106 | 0.07% | |
| 019366 | 1.2286 | 1.2666 | 0.38% | |
| 019577 | 1.085 | 1.085 | 0.07% | |
| 019646 | 1.0789 | 1.0792 | 0.07% | |
| 020762 | 1.0495 | 1.0495 | 0.07% | |
| 021802 | 1.0452 | 1.0452 | 0.07% | |
| 023001 | 1.5656 | 1.5656 | 0.38% | |
| 023406 | 0.8775 | 0.8775 | 0.07% | |
| 023735 | 1.4159 | 1.4159 | 0.38% | |
| 024060 | 1.1686 | 1.1686 | 0.38% | |
| 024815 | 0.9337 | 0.9337 | 0.38% | |
| 025166 | 0.7116 | 0.7116 | 0.38% | |
| 025644 | 1.491 | 1.491 | 0.07% | |
| 025661 | 0.9738 | 0.9738 | 0.38% | |
| 026689 | 0.9514 | 0.9514 | 0.38% | |
| 026845 | 1.2139 | 1.2139 | 0.07% | |
| 026877 | 0.87 | 0.87 | 0.38% | |
| 027245 | 1.1239 | 1.1239 | -0.10% | |
| 027320 | 1.0004 | 1.0004 | 0.38% | |
| 028591 | 0.998 | 0.998 | 0.07% | |
| 159103 | 0.6266 | 0.6266 | 0.38% | |
| 159729 | 0.6485 | 0.6485 | 0.38% | |
| 159839 | 0.3695 | 0.3695 | 0.38% | |
| 164703 | 0.8774 | 1.9534 | 0.07% | |
| 470006 | 2.332 | 2.711 | -0.10% | |
| 470014 | 1.0671 | 1.0671 | 0.07% | |
| 470021 | 1.763 | 1.763 | -0.10% | |
| 470059 | 2.0556 | 2.3372 | 0.07% | |
| 471014 | 1.0807 | 1.0807 | 0.07% | |
| 501048 | 1.047 | 1.047 | 0.38% | |
| 501206 | 0.8459 | 0.8459 | -0.10% | |
| 506006 | 1.2356 | 1.3429 | -0.10% | |
| 515800 | 1.2045 | 1.3165 | 0.38% | |
| 516390 | 0.7846 | 0.7846 | 0.38% | |
| 516920 | 1.2292 | 1.2292 | 0.38% | |
| 519018 | 0.7133 | 4.0737 | -0.10% | |
| 551520 | 102.551 | 1.0255 | 0.07% | |
| 560090 | 1.1093 | 1.1093 | 0.38% | |
| 589180 | 1.5185 | 1.5185 | 0.38% | |
| 017043 | 1.3497 | 1.3497 | -0.10% |
| 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 |
| 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 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 36.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | 5.55% | 8.59% | 0.0% | 0.0% | 0.0% | 0.0% | 12.22% |
| 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 |
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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