基金公司广发基金管理有限公司 基金经理夏浩洋 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码028419 | 基金经理夏浩洋 | 最新份额29,714.54万份 () |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2026-10-21 | 托管行华夏银行股份有限公司 |
| 首募规模2.98亿 | 托管费0.1% |
本基金通过主要投资于目标ETF,紧密跟踪业绩比较基准,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括港股通标的股票及其他国内依法发行上市的股票、存托凭证)、债券、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、国债期货、股票期权等)以及法律法规或中国证监会允许本基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金的目标ETF为广发恒生生物科技交易型开放式指数证券投资基金。
本基金可根据相关法律法规的规定参与转融通证券出借及融资业务。
如法律法规或监管机构以后允许基金投资于其他品种,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对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额和C类基金份额费用收取不同,不同类别基金份额对应的可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致并履行适当程序后,基金管理人可对基金收益分配原则和支付方式进行调整。
本基金为ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。 本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。 本基金资产将投资于港股,会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,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.0 | 1.0 | 0.00% |
| 2026-10-21 | 1.0 | 1.0 | 0.00% |

夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金基金经理(自2025年6月26日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年8月26日起任职)、广发中证港股通互联网交易型开放式指数证券投资基金基金经理(自2025年11月26日起任职)、广发上证科创板芯片设计主题交易型开放式指数证券投资基金基金经理(自2025年12月11日起任职)、广发中证港股通互联网交易型开放式指数证券投资基金发起式联接基金基金经理(自2025年12月22日起任职)、广发国证工业软件主题交易型开放式指数证券投资基金基金经理(自2026年1月8日起任职)、广发恒生生物科技交易型开放式指数证券投资基金基金经理(自2026年2月12日起任职)、广发中证港股通信息技术综合交易型开放式指数证券投资基金基金经理(自2026年5月21日起任职)、广发国证储能电池交易型开放式指数证券投资基金基金经理(自2026年9月21日起任职)、广发国证储能电池交易型开放式指数证券投资基金发起式联接基金基金经理(自2026年9月21日起任职)。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年12月13日)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日至2025年4月30日)、广发国证通信交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年10月26日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月5日至2025年4月30日)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日至2025年12月21日)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日至2026年9月20日)、广发国证新能源电池交易型开放式指数证券投资基金发起式联接基金基金经理(自2026年2月10日至2026年9月20日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
| 广发国证工业软件主题ETF | 指数型,ETF型 | 2025-12-10 至 今 | 0.9 | -- | -- |
| 广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发国证储能电池ETF发起式联接C | 指数型 | 2026-01-20 至 今 | 0.8 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 3.9 | -48.32% | -19.90% |
| 广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
| 广发上证科创板芯片设计主题ETF | 指数型,ETF型 | 2025-11-25 至 今 | 0.9 | -- | -- |
| 广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 3.4 | -32.12% | -21.75% |
| 广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
| 广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 3.4 | -32.22% | -21.74% |
| 广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 5.4 | -42.61% | -32.26% |
| 广发中证港股通互联网ETF发起式联接A | 指数型 | 2024-04-26 至 今 | 2.5 | -- | -- |
| 广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
| 广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 3.4 | -33.97% | -21.74% |
| 广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 3.2 | -18.27% | -16.70% |
| 广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
| 广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
| 广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 5.0 | -34.69% | -12.16% |
| 广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 2.1 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接A | 指数型 | 2025-08-12 至 今 | 1.2 | -- | -- |
| 广发恒生生物科技ETF联接C | 指数型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 广发国证储能电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 2.2 | -- | -- |
| 广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 2.1 | -- | -- |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
| 广发中证港股通互联网ETF | 指数型,ETF型 | 2025-11-03 至 今 | 1.0 | -- | -- |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
| 广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
| 广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
| 广发中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-04-24 至 今 | 0.5 | -- | -- |
| 广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 5.4 | -42.90% | -32.26% |
| 广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
| 广发中证港股通互联网ETF发起式联接C | 指数型 | 2024-04-26 至 今 | 2.5 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接C | 指数型 | 2025-08-12 至 今 | 1.2 | -- | -- |
| 广发国证储能电池ETF发起式联接A | 指数型 | 2026-01-20 至 今 | 0.8 | -- | -- |
| 广发恒生生物科技ETF联接A | 指数型 | 2026-10-09 至 今 | 0.0 | -- | -- |
| 广发恒生生物科技ETF | 指数型,ETF型 | 2026-01-29 至 今 | 0.7 | -- | -- |
| 广发恒生港股通科技主题ETF | 指数型,ETF型 | 2025-06-05 至 今 | 1.4 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏浩洋 | 2026-10-09 至 今 | 0年0个月零16天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000118 | 1.5373 | 2.359 | 0.12% | |
| 000119 | 1.5256 | 2.2935 | 0.12% | |
| 000550 | 1.8454 | 1.8454 | 1.45% | |
| 001116 | 1.428 | 1.678 | 1.45% | |
| 001732 | 1.592 | 1.592 | 1.45% | |
| 002119 | 1.5269 | 1.5269 | 1.45% | |
| 002132 | 1.8525 | 1.8525 | 1.45% | |
| 002133 | 2.363 | 2.363 | 1.45% | |
| 002802 | 1.1992 | 1.2753 | 1.45% | |
| 002864 | 1.0274 | 1.3165 | 0.12% | |
| 002943 | 4.172 | 4.4123 | 1.45% | |
| 002984 | 0.7326 | 0.7326 | 2.11% | |
| 004022 | 1.0413 | 1.3588 | 0.12% | |
| 005402 | 1.8132 | 1.8132 | 2.11% | |
| 005647 | 1.0282 | 1.3038 | 0.12% | |
| 005693 | 1.0369 | 1.0369 | 2.11% | |
| 006136 | 2.419 | 2.419 | 1.45% | |
| 006592 | 1.0272 | 1.2034 | 0.12% | |
| 006670 | 1.133 | 1.281 | 0.12% | |
| 006998 | 1.0187 | 1.2115 | 0.12% | |
| 007251 | 0.9875 | 0.9875 | 1.45% | |
| 007848 | 1.6112 | 1.6112 | 1.45% | |
| 008273 | 0.8947 | 0.8947 | 1.45% | |
| 008483 | 1.0383 | 1.1982 | 0.12% | |
| 009136 | 1.118 | 1.118 | 1.45% | |
| 009326 | 1.456 | 1.5542 | 1.45% | |
| 009472 | 1.2784 | 1.3022 | 2.11% | |
| 009532 | 1.0332 | 1.1988 | 0.12% | |
| 010162 | 0.8211 | 0.8211 | 2.11% | |
| 010378 | 1.0662 | 1.0662 | 1.45% | |
| 010380 | 0.9204 | 0.9204 | 1.45% | |
| 010433 | 2.172 | 2.574 | 1.45% | |
| 010458 | 0.7309 | 0.7309 | 1.45% | |
| 010596 | 0.4303 | 0.4303 | 1.45% | |
| 011137 | 0.74 | 0.74 | 1.45% | |
| 011140 | 0.6996 | 0.6996 | 1.45% | |
| 011194 | 0.8992 | 0.8992 | 1.45% | |
| 011427 | 1.0001 | 1.0001 | 1.45% | |
| 011430 | 2.3489 | 2.3489 | 1.45% | |
| 011867 | 0.9815 | 0.9815 | 1.45% | |
| 011908 | 0.5914 | 0.5914 | 1.45% | |
| 012331 | 1.0794 | 1.0794 | 0.12% | |
| 012420 | 1.0368 | 1.0368 | 1.45% | |
| 013001 | 1.3657 | 1.3657 | 1.45% | |
| 013063 | 1.0113 | 1.0113 | 0.12% | |
| 013449 | 1.2189 | 1.2589 | 0.12% | |
| 013533 | 2.2427 | 2.2427 | 1.45% | |
| 014114 | 1.0003 | 1.0003 | 1.45% | |
| 014192 | 1.5169 | 1.5169 | 2.11% | |
| 014993 | 1.0401 | 1.1187 | 0.12% | |
| 015323 | 1.1781 | 1.4028 | 0.12% | |
| 015606 | 0.9897 | 0.9897 | 0.12% | |
| 015839 | 0.7471 | 0.7471 | 1.45% | |
| 016185 | 1.0783 | 1.0783 | 2.11% | |
| 016244 | 1.5856 | 1.6356 | 1.45% | |
| 017475 | 1.0731 | 1.0731 | 0.12% | |
| 017480 | 1.2196 | 1.2196 | 2.11% | |
| 018224 | 1.9911 | 1.9911 | 1.45% | |
| 018238 | 0.836 | 0.836 | 2.11% | |
| 018291 | 1.855 | 1.855 | 1.45% | |
| 018418 | 1.3425 | 1.4219 | 1.45% | |
| 018864 | 0.7794 | 0.7794 | 2.11% | |
| 019374 | 1.3639 | 1.4188 | 1.45% | |
| 019428 | 1.3049 | 1.3681 | 2.11% | |
| 019487 | 1.0816 | 1.0816 | 0.12% | |
| 019786 | 1.7357 | 1.8104 | 2.11% | |
| 019930 | 1.0479 | 1.0686 | 0.12% | |
| 020017 | 1.008 | 1.1482 | 0.12% | |
| 020168 | 1.208 | 1.208 | 1.45% | |
| 020640 | 2.4891 | 2.4891 | 2.11% | |
| 021421 | 1.5885 | 1.6641 | 2.11% | |
| 021745 | 1.4207 | 1.4207 | 2.11% | |
| 022687 | 1.1703 | 1.1703 | 2.11% | |
| 023800 | 1.0507 | 1.0507 | 0.12% | |
| 025349 | 0.6691 | 0.6691 | 1.45% | |
| 025645 | 2.2485 | 2.2485 | 1.45% | |
| 025679 | 1.1448 | 1.1448 | 2.11% | |
| 026109 | 0.8813 | 0.8813 | 2.11% | |
| 026265 | 0.6965 | 0.6965 | 2.11% | |
| 026333 | 0.643 | 0.643 | 1.45% | |
| 026378 | 0.6987 | 0.6987 | 1.45% | |
| 027522 | 0.9723 | 0.9723 | 1.45% | |
| 027523 | 0.9717 | 0.9717 | 1.45% | |
| 027762 | 0.9936 | 0.9936 | 2.11% | |
| 029091 | 1.0 | 1.0 | 2.11% | |
| 029099 | 1.0 | 1.0 | 0.12% | |
| 159050 | 0.8392 | 0.8392 | 2.11% | |
| 159320 | 0.5369 | 1.6107 | 2.11% | |
| 159936 | 1.8082 | 1.8082 | 2.11% | |
| 162711 | 1.6446 | 1.6446 | 2.11% | |
| 162712 | 1.4283 | 2.1482 | 0.12% | |
| 270010 | 1.6157 | 2.446 | 2.11% | |
| 270049 | 1.2439 | 1.7045 | 0.12% | |
| 270050 | 1.5481 | 1.5481 | 1.45% | |
| 501078 | 2.6765 | 2.6765 | 1.45% | |
| 512740 | 0.9395 | 0.9395 | 2.11% | |
| 513380 | 0.4412 | 0.8824 | 1.48% | |
| 520600 | 0.8371 | 0.8371 | 2.11% | |
| 560220 | 1.312 | 1.377 | 2.11% | |
| 588110 | 0.4832 | 1.9328 | 2.11% | |
| 588680 | 2.1987 | 2.1987 | 2.11% | |
| 019237 | 2.2466 | 2.3327 | 2.11% | |
| 028461 | 0.6317 | 0.6317 | 2.11% | |
| 001735 | 1.7748 | 1.8318 | 1.45% | |
| 001762 | 0.9818 | 1.332 | 1.45% | |
| 002865 | 1.0186 | 1.2868 | 0.12% | |
| 003039 | 1.038 | 1.51 | 0.12% | |
| 003765 | 1.4666 | 1.4666 | 2.11% | |
| 003766 | 1.4475 | 1.4475 | 2.11% | |
| 004027 | 1.1017 | 1.386 | 0.12% | |
| 004853 | 1.4356 | 1.4356 | 1.45% | |
| 004995 | 1.153 | 1.153 | 2.11% | |
| 005624 | 1.0332 | 1.3186 | 0.12% | |
| 005917 | 1.0266 | 1.2327 | 0.12% | |
| 006871 | 1.0542 | 1.2088 | 0.12% | |
| 007252 | 1.0635 | 1.2609 | 0.12% | |
| 007396 | 1.0075 | 1.2044 | 0.12% | |
| 007784 | 1.7399 | 1.7399 | 2.11% | |
| 008704 | 1.2166 | 1.2166 | 1.45% | |
| 008903 | 0.8852 | 0.8852 | 1.45% | |
| 009609 | 1.376 | 1.376 | 2.11% | |
| 009881 | 0.6606 | 0.6606 | 2.11% | |
| 009897 | 0.5707 | 0.5707 | 2.11% | |
| 010022 | 2.67 | 2.67 | 1.45% | |
| 010024 | 1.9596 | 1.9596 | 2.11% | |
| 010036 | 1.2183 | 1.2183 | 1.45% | |
| 010110 | 0.5248 | 0.5248 | 1.45% | |
| 010134 | 1.5114 | 1.5114 | 1.45% | |
| 010432 | 1.5174 | 1.5174 | 2.11% | |
| 010453 | 0.8514 | 0.8514 | 1.45% | |
| 010533 | 0.986 | 0.986 | 1.45% | |
| 010731 | 0.9388 | 0.9388 | 1.45% | |
| 010732 | 0.9181 | 0.9181 | 1.45% | |
| 011121 | 0.2654 | 0.2654 | 1.45% | |
| 011172 | 2.481 | 2.844 | 1.45% | |
| 011192 | 1.0556 | 1.0556 | 1.45% | |
| 011195 | 0.8796 | 0.8796 | 1.45% | |
| 012033 | 0.9509 | 0.9509 | 1.45% | |
| 012330 | 1.1 | 1.1 | 0.12% | |
| 012365 | 0.5512 | 0.5512 | 2.11% | |
| 012526 | 0.4879 | 0.4879 | 1.45% | |
| 012690 | 0.5687 | 0.5687 | 1.45% | |
| 012967 | 0.4474 | 0.4474 | 1.45% | |
| 013179 | 0.6205 | 0.6205 | 2.11% | |
| 013184 | 1.0575 | 1.0575 | 1.45% | |
| 013532 | 0.9889 | 1.3396 | 1.45% | |
| 014274 | 1.2503 | 1.2503 | 1.45% | |
| 014725 | 0.4775 | 0.4775 | 1.45% | |
| 015322 | 1.8105 | 1.8105 | 1.45% | |
| 015826 | 1.0866 | 1.0866 | 1.45% | |
| 015893 | 1.1478 | 1.1478 | 0.12% | |
| 017700 | 1.0274 | 1.1123 | 0.12% | |
| 017963 | 0.886 | 0.9501 | 1.45% | |
| 018004 | 0.8766 | 0.8766 | 1.45% | |
| 018835 | 2.6316 | 2.6316 | 1.45% | |
| 019028 | 1.0736 | 1.0736 | 0.12% | |
| 019344 | 1.1784 | 1.2916 | 0.12% | |
| 019429 | 1.2935 | 1.3564 | 2.11% | |
| 020376 | 1.2102 | 1.2102 | 0.12% | |
| 020377 | 1.2202 | 1.2202 | 0.12% | |
| 020501 | 1.3246 | 1.4003 | 2.11% | |
| 021137 | 1.0603 | 1.0603 | 0.12% | |
| 021397 | 1.6121 | 1.6121 | 2.11% | |
| 021419 | 1.1855 | 1.1855 | 0.12% | |
| 021738 | 1.8447 | 1.8447 | -1.60% | |
| 021796 | 1.0363 | 1.0363 | 1.45% | |
| 022720 | 1.0492 | 1.0943 | 2.11% | |
| 022744 | 1.7765 | 1.7765 | 0.12% | |
| 022889 | 1.0094 | 1.0536 | 0.12% | |
| 022964 | 1.395 | 1.8821 | 2.11% | |
| 023525 | 1.2494 | 1.3122 | 2.11% | |
| 023761 | 1.1983 | 1.1983 | 1.45% | |
| 023835 | 0.9969 | 0.9969 | 2.11% | |
| 025788 | 0.8473 | 0.8473 | 2.11% | |
| 026317 | 1.0329 | 1.0329 | 0.12% | |
| 026323 | 0.8593 | 0.8593 | 1.45% | |
| 026327 | 1.0463 | 1.0463 | 1.45% | |
| 026332 | 0.6568 | 0.6568 | 1.45% | |
| 026661 | 0.7939 | 0.7939 | 1.45% | |
| 026762 | 1.3308 | 1.3308 | 1.45% | |
| 026931 | 1.004 | 1.004 | 2.11% | |
| 027013 | 0.891 | 0.891 | 1.45% | |
| 027209 | 0.9566 | 0.9566 | 1.45% | |
| 027210 | 0.9558 | 0.9558 | 1.45% | |
| 027954 | 1.0035 | 1.0035 | 0.12% | |
| 027955 | 1.0034 | 1.0034 | 0.12% | |
| 028419 | 1.0 | 1.0 | 2.11% | |
| 028583 | 0.9777 | 0.9777 | 2.11% | |
| 028614 | 0.881 | 0.881 | 2.11% | |
| 028662 | 0.884 | 0.884 | 2.11% | |
| 028854 | 0.9938 | 0.9938 | 2.11% | |
| 159262 | 0.7057 | 0.7057 | 2.11% | |
| 159608 | 0.8609 | 0.8609 | 2.11% | |
| 159755 | 0.7604 | 0.7604 | 2.11% | |
| 159944 | 1.2674 | 1.2674 | 2.11% | |
| 159945 | 1.3638 | 1.3638 | 2.11% | |
| 270001 | 1.033 | 4.3241 | 1.45% | |
| 270006 | 2.5566 | 3.8166 | 1.45% | |
| 270021 | 3.5923 | 3.5923 | 1.45% | |
| 510360 | 1.5991 | 1.5991 | 2.11% | |
| 512580 | 1.014 | 1.014 | 2.11% | |
| 512980 | 0.788 | 0.788 | 2.11% | |
| 516970 | 1.0173 | 1.0173 | 2.11% | |
| 560260 | 0.851 | 0.851 | 2.11% | |
| 560550 | 0.8237 | 0.8237 | 2.11% | |
| 560680 | 0.7318 | 0.7318 | 2.11% | |
| 019236 | 2.2667 | 2.3534 | 2.11% | |
| 000037 | 1.2252 | 1.2676 | 0.12% | |
| 000477 | 2.2333 | 2.2333 | 1.45% | |
| 000827 | 1.587 | 1.947 | 2.11% | |
| 000992 | 1.123 | 1.149 | 1.45% | |
| 001115 | 1.489 | 1.903 | 1.45% | |
| 001180 | 0.7877 | 0.7877 | 2.11% | |
| 001356 | 1.3498 | 1.4564 | 1.45% | |
| 001742 | 1.644 | 1.7 | 1.45% | |
| 001761 | 1.0065 | 1.3614 | 1.45% | |
| 002116 | 1.3357 | 1.5765 | 1.45% | |
| 002134 | 1.2536 | 1.6035 | 1.45% | |
| 002135 | 0.858 | 0.858 | 1.45% | |
| 002136 | 0.8569 | 0.8569 | 1.45% | |
| 002295 | 1.6908 | 1.6908 | 1.45% | |
| 002712 | 1.1887 | 1.4279 | 0.12% | |
| 002903 | 1.2961 | 1.2961 | 2.11% | |
| 002939 | 2.2121 | 2.2571 | 1.45% | |
| 002977 | 0.8939 | 0.8939 | 2.11% | |
| 003038 | 1.0692 | 1.2558 | 0.12% | |
| 003746 | 1.0239 | 1.3506 | 0.12% | |
| 004852 | 1.4917 | 1.4917 | 1.45% | |
| 005063 | 1.4659 | 1.4659 | 2.11% | |
| 005064 | 1.443 | 1.443 | 2.11% | |
| 005234 | 1.107 | 1.3051 | 0.12% | |
| 005778 | 1.0427 | 1.3193 | 0.12% | |
| 005910 | 2.2728 | 2.2728 | 1.45% | |
| 006673 | 1.0054 | 1.1634 | 0.12% | |
| 006780 | 1.509 | 1.509 | 1.45% | |
| 007254 | 2.0242 | 2.0242 | 1.45% | |
| 007785 | 1.7277 | 1.7277 | 2.11% | |
| 008130 | 1.0234 | 1.216 | 0.12% | |
| 008161 | 1.0201 | 1.1888 | 0.12% | |
| 008296 | 1.0463 | 1.2555 | 0.12% | |
| 008297 | 1.354 | 1.354 | 1.45% | |
| 008608 | 1.0187 | 1.1705 | 0.12% | |
| 008986 | 1.8451 | 1.8451 | -1.60% | |
| 009314 | 1.6108 | 1.6108 | 1.45% | |
| 009896 | 0.5853 | 0.5853 | 2.11% | |
| 009951 | 0.8643 | 0.8643 | 1.45% | |
| 009955 | 1.2446 | 1.5934 | 1.45% | |
| 010449 | 1.1174 | 1.1294 | 0.12% | |
| 011062 | 1.3883 | 1.4958 | 0.12% | |
| 011479 | 0.4012 | 0.4012 | 1.45% | |
| 011637 | 1.0659 | 1.0659 | 1.45% | |
| 011975 | 0.8185 | 0.8185 | 1.45% | |
| 012030 | 1.0601 | 1.0601 | 1.45% | |
| 012182 | 0.9196 | 0.9196 | 1.45% | |
| 012691 | 0.5576 | 0.5576 | 1.45% | |
| 012943 | 1.2554 | 1.2554 | 1.45% | |
| 013064 | 0.9904 | 0.9904 | 0.12% | |
| 014191 | 1.5444 | 1.5444 | 2.11% | |
| 014735 | 0.9739 | 0.9739 | 1.45% | |
| 014739 | 1.0907 | 1.0907 | 0.12% | |
| 015838 | 0.7621 | 0.7621 | 1.45% | |
| 016425 | 1.125 | 1.125 | 0.12% | |
| 017011 | 1.0976 | 1.0976 | 1.45% | |
| 017513 | 1.2001 | 1.2001 | 2.11% | |
| 018559 | 1.0073 | 1.0821 | 0.12% | |
| 018836 | 2.6055 | 2.6055 | 1.45% | |
| 018838 | 1.0843 | 1.0843 | 0.12% | |
| 019376 | 1.3886 | 1.4442 | 1.45% | |
| 019488 | 1.0759 | 1.0759 | 0.12% | |
| 019686 | 1.0601 | 1.1175 | 0.12% | |
| 020047 | 1.0908 | 1.0908 | 0.12% | |
| 020393 | 1.0571 | 1.1487 | 0.12% | |
| 020500 | 1.3353 | 1.4114 | 2.11% | |
| 020580 | 1.0587 | 1.0995 | 0.12% | |
| 020639 | 2.5087 | 2.5087 | 2.11% | |
| 021019 | 1.0231 | 1.0719 | 0.12% | |
| 021092 | 0.7262 | 0.7836 | 2.11% | |
| 021093 | 0.7267 | 0.7842 | 2.11% | |
| 021400 | 1.125 | 1.2089 | 2.11% | |
| 021902 | 2.2187 | 2.2187 | 1.45% | |
| 021946 | 1.3048 | 1.368 | 2.11% | |
| 022106 | 1.6372 | 1.6372 | 2.11% | |
| 022334 | 1.2838 | 1.2838 | 1.45% | |
| 022971 | 1.0722 | 1.0722 | 2.11% | |
| 023562 | 1.1156 | 1.1156 | 2.11% | |
| 025350 | 0.6479 | 0.6479 | 1.45% | |
| 025682 | 1.034 | 1.0493 | 2.11% | |
| 025965 | 0.7411 | 0.7411 | 1.45% | |
| 026014 | 1.7591 | 1.7591 | 1.45% | |
| 026110 | 0.8788 | 0.8788 | 2.11% | |
| 026223 | 0.9555 | 0.9555 | 2.11% | |
| 026236 | 1.1427 | 1.1427 | 1.45% | |
| 026315 | 1.0227 | 1.0227 | 0.12% | |
| 026319 | 1.0188 | 1.0188 | 0.12% | |
| 027012 | 0.8928 | 0.8928 | 1.45% | |
| 027137 | 1.031 | 1.031 | 2.11% | |
| 029100 | 1.0 | 1.0 | 0.12% | |
| 158039 | 0.9811 | 0.9811 | 2.11% | |
| 159145 | 0.7952 | 0.7952 | 2.11% | |
| 159305 | 0.6602 | 1.3204 | 2.11% | |
| 159397 | 103.8577 | 1.0386 | 0.12% | |
| 162716 | 1.1426 | 1.4462 | 0.12% | |
| 270002 | 1.4914 | 4.5514 | 1.45% | |
| 270022 | 1.662 | 1.762 | 1.45% | |
| 270026 | 1.5363 | 1.5363 | 2.11% | |
| 270029 | 1.325 | 1.826 | 0.12% | |
| 270041 | 2.735 | 2.735 | 1.45% | |
| 270044 | 1.2126 | 1.7144 | 0.12% | |
| 510510 | 2.2239 | 2.2239 | 2.11% | |
| 510950 | 0.9461 | 1.2183 | 2.11% | |
| 512410 | 1.1328 | 1.1328 | 2.11% | |
| 512630 | 0.9872 | 0.9872 | 2.11% | |
| 513750 | 1.3672 | 1.3672 | 2.11% | |
| 518600 | 8.5452 | 1.9764 | -1.60% | |
| 520630 | 0.5929 | 0.5929 | 2.11% | |
| 520710 | 0.7314 | 0.7314 | 2.11% | |
| 560780 | 0.7921 | 2.3763 | 2.11% | |
| 563850 | 0.9284 | 0.9284 | 2.11% | |
| 589160 | 1.0003 | 1.0003 | 2.11% | |
| 000117 | 1.539 | 1.539 | 1.45% | |
| 000268 | 1.094 | 1.712 | 0.12% | |
| 000826 | 1.59 | 1.95 | 2.11% | |
| 000968 | 0.8165 | 0.8165 | 2.11% | |
| 001133 | 0.9096 | 0.9096 | 2.11% | |
| 002118 | 1.5765 | 1.5765 | 1.45% | |
| 002121 | 2.017 | 2.102 | 2.11% | |
| 002622 | 1.3796 | 1.3906 | 1.45% | |
| 002711 | 1.2163 | 1.4804 | 0.12% | |
| 002926 | 1.1676 | 1.424 | 0.12% | |
| 003017 | 1.051 | 1.051 | 2.11% | |
| 003819 | 1.0638 | 1.3991 | 0.12% | |
| 004751 | 1.4656 | 1.4989 | 1.45% | |
| 004752 | 0.791 | 0.791 | 2.11% | |
| 004851 | 1.7481 | 1.7481 | 2.11% | |
| 004855 | 1.194 | 1.194 | 2.11% | |
| 005644 | 0.6609 | 0.6609 | 1.45% | |
| 005911 | 1.6518 | 1.7847 | 1.45% | |
| 006504 | 1.238 | 1.2913 | 0.12% | |
| 006552 | 1.0239 | 1.2604 | 0.12% | |
| 006591 | 1.0304 | 1.2331 | 0.12% | |
| 006671 | 0.9204 | 0.9204 | 2.11% | |
| 007778 | 1.0443 | 1.218 | 0.12% | |
| 008362 | 1.0278 | 1.172 | 0.12% | |
| 008421 | 1.3485 | 1.3485 | 1.45% | |
| 008604 | 1.6443 | 1.6443 | 1.45% | |
| 008638 | 2.3121 | 2.3121 | 1.45% | |
| 009121 | 1.3727 | 1.3727 | 1.45% | |
| 009267 | 1.217 | 1.4719 | 0.12% | |
| 009526 | 1.1822 | 1.1822 | 1.45% | |
| 009608 | 1.4096 | 1.4096 | 2.11% | |
| 010026 | 3.5089 | 3.5089 | 1.45% | |
| 010324 | 1.0119 | 1.169 | 0.12% | |
| 010450 | 1.0977 | 1.1095 | 0.12% | |
| 010457 | 0.7475 | 0.7475 | 1.45% | |
| 010534 | 1.1914 | 1.1914 | 1.45% | |
| 010629 | 1.756 | 1.756 | 0.12% | |
| 011061 | 1.2677 | 1.2814 | 1.45% | |
| 011130 | 0.2593 | 0.2593 | 1.45% | |
| 011134 | 0.9497 | 0.9497 | 1.45% | |
| 011193 | 1.0365 | 1.0365 | 1.45% | |
| 011758 | 3.2818 | 3.2818 | 1.45% | |
| 012183 | 0.8951 | 0.8951 | 1.45% | |
| 012529 | 1.0704 | 1.0704 | 1.45% | |
| 012629 | 1.0898 | 1.0898 | 2.11% | |
| 012661 | 1.0602 | 1.0602 | 1.45% | |
| 012737 | 0.579 | 0.579 | 2.11% | |
| 012765 | 0.7057 | 0.7057 | 1.45% | |
| 012766 | 0.6921 | 0.6921 | 1.45% | |
| 012805 | 0.6178 | 0.6178 | 1.48% | |
| 013617 | 0.9508 | 0.9508 | 1.45% | |
| 013997 | 1.197 | 1.377 | 0.12% | |
| 014115 | 0.9811 | 0.9811 | 1.45% | |
| 014734 | 0.9918 | 0.9918 | 1.45% | |
| 015607 | 0.9769 | 0.9769 | 0.12% | |
| 015904 | 1.0145 | 1.0145 | 2.11% | |
| 016004 | 1.0769 | 1.0769 | 0.12% | |
| 016243 | 1.6161 | 1.6661 | 1.45% | |
| 016505 | 1.0633 | 1.0633 | 1.45% | |
| 016628 | 1.118 | 1.118 | 0.12% | |
| 016924 | 1.516 | 1.516 | 1.45% | |
| 017200 | 0.71 | 0.71 | 1.45% | |
| 017699 | 1.0311 | 1.1162 | 0.12% | |
| 018726 | 1.0535 | 1.1144 | 1.45% | |
| 019785 | 1.751 | 1.8262 | 2.11% | |
| 020200 | 1.0624 | 1.0835 | 0.12% | |
| 020627 | 1.0306 | 1.138 | 0.12% | |
| 020678 | 1.078 | 1.078 | 0.12% | |
| 020700 | 1.0658 | 1.1514 | 0.12% | |
| 020743 | 0.8938 | 0.8938 | 1.48% | |
| 020904 | 1.2237 | 1.2237 | 2.11% | |
| 021399 | 1.1323 | 1.2164 | 2.11% | |
| 021553 | 1.0484 | 1.0484 | 0.12% | |
| 021609 | 1.3969 | 1.3969 | 0.12% | |
| 021944 | 0.7477 | 0.7477 | 2.11% | |
| 021945 | 1.0894 | 1.0894 | 2.11% | |
| 022005 | 0.6236 | 0.6236 | 1.48% | |
| 022424 | 1.0722 | 1.0722 | 2.11% | |
| 023460 | 1.5742 | 1.5742 | 1.45% | |
| 023524 | 1.2616 | 1.3247 | 2.11% | |
| 023648 | 1.2533 | 1.3094 | 2.11% | |
| 023749 | 1.0632 | 1.0632 | 2.11% | |
| 023762 | 1.1917 | 1.1917 | 1.45% | |
| 024381 | 0.7269 | 0.7269 | 2.11% | |
| 024448 | 1.1008 | 1.1008 | 1.45% | |
| 025094 | 1.1864 | 1.1864 | 1.45% | |
| 025227 | 1.0896 | 1.1329 | 0.12% | |
| 025511 | 0.8805 | 0.8805 | 2.11% | |
| 025512 | 0.876 | 0.876 | 2.11% | |
| 025678 | 1.1479 | 1.1479 | 2.11% | |
| 025992 | 1.0044 | 1.0044 | 0.12% | |
| 026073 | 0.8139 | 0.8139 | 1.45% | |
| 026314 | 1.0243 | 1.0243 | 0.12% | |
| 026320 | 1.0172 | 1.0172 | 0.12% | |
| 026660 | 0.7952 | 0.7952 | 1.45% | |
| 026868 | 0.9167 | 0.9167 | 1.45% | |
| 027520 | 0.7941 | 0.7941 | 2.11% | |
| 028418 | 1.0 | 1.0 | 2.11% | |
| 028931 | 1.0041 | 1.0041 | 2.11% | |
| 159018 | 0.8743 | 0.8743 | 2.11% | |
| 159029 | 0.7548 | 0.7548 | 2.11% | |
| 159507 | 0.7151 | 2.1453 | 2.11% | |
| 159576 | 1.269 | 1.2922 | 2.11% | |
| 270008 | 4.822 | 5.032 | 1.45% | |
| 270030 | 1.263 | 1.75 | 0.12% | |
| 270045 | 1.1989 | 1.6545 | 0.12% | |
| 501303 | 0.8541 | 0.8541 | 2.11% | |
| 502056 | 0.6686 | 0.7153 | 2.11% | |
| 512910 | 1.1769 | 1.3167 | 2.11% | |
| 515600 | 1.6283 | 1.6283 | 2.11% | |
| 517350 | 0.7729 | 0.7729 | 2.11% | |
| 560010 | 2.807 | 0.9907 | 2.11% | |
| 560280 | 1.361 | 1.361 | 2.11% | |
| 589210 | 0.5644 | 1.1288 | 2.11% | |
| 960001 | 0.927 | 0.927 | 1.45% | |
| 000747 | 3.3558 | 3.3558 | 1.45% | |
| 001734 | 1.7729 | 1.8299 | 1.45% | |
| 002117 | 1.2935 | 1.5988 | 1.45% | |
| 002120 | 1.2347 | 1.4717 | 1.45% | |
| 002124 | 2.227 | 2.632 | 1.45% | |
| 002125 | 1.896 | 1.896 | 1.45% | |
| 002446 | 2.538 | 2.904 | 1.45% | |
| 002636 | 1.316 | 1.453 | 0.12% | |
| 002637 | 1.27 | 1.39 | 0.12% | |
| 003745 | 1.8353 | 1.8353 | 2.11% | |
| 004854 | 1.2105 | 1.2105 | 2.11% | |
| 004996 | 0.8148 | 0.8148 | 2.11% | |
| 006486 | 1.4216 | 1.4216 | 2.11% | |
| 006869 | 1.0582 | 1.2414 | 0.12% | |
| 006870 | 1.0527 | 1.2168 | 0.12% | |
| 007136 | 1.2534 | 1.2534 | 2.11% | |
| 007256 | 1.0304 | 1.1897 | 0.12% | |
| 008363 | 1.0091 | 1.1832 | 0.12% | |
| 008705 | 1.1841 | 1.1841 | 1.45% | |
| 009132 | 1.8414 | 2.8496 | 1.45% | |
| 009956 | 1.1081 | 1.1081 | 1.45% | |
| 009957 | 1.0823 | 1.0823 | 1.45% | |
| 010023 | 5.806 | 6.656 | 1.45% | |
| 010025 | 0.6612 | 1.0595 | 1.45% | |
| 010111 | 0.5122 | 0.5122 | 1.45% | |
| 010160 | 1.2583 | 1.2583 | 2.11% | |
| 010161 | 0.8419 | 0.8419 | 2.11% | |
| 010235 | 1.7706 | 1.7706 | 2.11% | |
| 010245 | 1.1263 | 1.1263 | 2.11% | |
| 010379 | 0.9419 | 0.9419 | 1.45% | |
| 010451 | 1.1094 | 1.1214 | 0.12% | |
| 010529 | 1.0649 | 1.1862 | 0.12% | |
| 011136 | 0.757 | 0.757 | 1.45% | |
| 011425 | 0.5135 | 0.5135 | 2.11% | |
| 011428 | 0.9799 | 0.9799 | 1.45% | |
| 011480 | 0.3921 | 0.3921 | 1.45% | |
| 011755 | 2.9299 | 2.9299 | 1.45% | |
| 011954 | 1.027 | 1.1637 | 0.12% | |
| 012244 | 0.7667 | 0.7667 | 2.11% | |
| 012245 | 0.7506 | 0.7506 | 2.11% | |
| 012343 | 0.8867 | 0.8867 | 1.45% | |
| 012364 | 0.557 | 0.557 | 2.11% | |
| 012527 | 0.478 | 0.478 | 1.45% | |
| 012528 | 1.1019 | 1.1019 | 1.45% | |
| 013607 | 1.0706 | 1.0706 | 1.45% | |
| 013628 | 1.0409 | 1.0409 | 0.12% | |
| 013811 | 0.9523 | 0.9523 | 2.11% | |
| 013937 | 0.8 | 0.8 | 1.45% | |
| 013955 | 2.3589 | 2.3589 | 1.45% | |
| 014273 | 1.2751 | 1.2751 | 1.45% | |
| 015905 | 0.9911 | 0.9911 | 2.11% | |
| 015935 | 1.0622 | 1.1543 | 0.12% | |
| 016528 | 1.0844 | 1.0844 | 1.45% | |
| 016874 | 1.2415 | 1.2415 | 1.45% | |
| 017479 | 1.2399 | 1.2399 | 2.11% | |
| 017615 | 1.0265 | 1.0265 | 1.45% | |
| 017962 | 0.9032 | 0.9682 | 1.45% | |
| 018221 | 1.0544 | 1.1255 | 1.45% | |
| 019027 | 1.079 | 1.079 | 0.12% | |
| 019876 | 1.1906 | 1.1906 | 1.45% | |
| 020744 | 0.8871 | 0.8871 | 1.48% | |
| 020978 | 1.0284 | 1.0922 | 0.12% | |
| 021017 | 1.0385 | 1.1099 | 0.12% | |
| 021151 | 1.1519 | 1.1785 | 0.12% | |
| 021552 | 1.054 | 1.054 | 0.12% | |
| 021739 | 1.4664 | 1.4664 | 2.11% | |
| 021768 | 0.9664 | 0.9664 | 2.11% | |
| 021850 | 1.1421 | 1.1421 | 0.12% | |
| 022425 | 1.068 | 1.068 | 2.11% | |
| 022686 | 1.1786 | 1.1786 | 2.11% | |
| 023109 | 1.0664 | 1.0664 | 2.11% | |
| 023563 | 1.1091 | 1.1091 | 2.11% | |
| 023801 | 1.0477 | 1.0477 | 0.12% | |
| 025192 | 1.4954 | 1.4954 | 1.45% | |
| 025197 | 0.6163 | 0.6163 | 2.11% | |
| 025705 | 0.9908 | 0.9908 | 2.11% | |
| 026733 | 0.9176 | 0.9176 | 1.45% | |
| 026763 | 1.3316 | 1.3316 | 1.45% | |
| 026952 | 1.0 | 1.0 | 2.11% | |
| 027015 | 1.0063 | 1.0063 | 0.12% | |
| 027140 | 0.9962 | 0.9962 | 1.84% | |
| 027761 | 0.9942 | 0.9942 | 2.11% | |
| 028152 | 1.0009 | 1.0009 | 1.45% | |
| 158049 | 0.7984 | 0.7984 | 2.11% | |
| 159539 | 1.4789 | 1.4789 | 2.11% | |
| 159940 | 1.2035 | 1.2035 | 2.11% | |
| 162717 | 0.9216 | 0.9216 | 1.45% | |
| 162720 | 1.1196 | 1.1196 | 1.45% | |
| 270048 | 1.2453 | 1.7583 | 0.12% | |
| 515120 | 0.6075 | 0.6075 | 2.11% | |
| 560980 | 0.533 | 0.533 | 2.11% | |
| 588980 | 1.3502 | 1.3502 | 2.11% | |
| 021286 | 1.5589 | 1.5589 | 1.45% | |
| 000267 | 1.102 | 1.772 | 0.12% | |
| 000567 | 1.625 | 1.625 | 1.45% | |
| 001355 | 1.3812 | 1.6885 | 1.45% | |
| 001741 | 1.651 | 1.707 | 1.45% | |
| 001763 | 1.803 | 1.803 | 1.45% | |
| 001764 | 1.284 | 1.421 | 2.11% | |
| 002624 | 2.6052 | 2.6562 | 1.45% | |
| 002925 | 1.192 | 1.4642 | 0.12% | |
| 002982 | 0.7984 | 0.7984 | 2.11% | |
| 003376 | 1.3965 | 1.5153 | 0.12% | |
| 003377 | 1.3461 | 1.4621 | 0.12% | |
| 004386 | 1.3387 | 1.4577 | 0.12% | |
| 004387 | 1.2931 | 1.4074 | 0.12% | |
| 005223 | 0.7479 | 0.7479 | 2.11% | |
| 005224 | 0.7368 | 0.7368 | 2.11% | |
| 005225 | 2.2599 | 2.2599 | 1.45% | |
| 005310 | 3.8252 | 3.8252 | 2.11% | |
| 005598 | 2.4063 | 2.4063 | 1.45% | |
| 006020 | 1.6762 | 1.6762 | 2.11% | |
| 006141 | 1.2456 | 1.4455 | 0.12% | |
| 006378 | 1.0501 | 1.2068 | 0.12% | |
| 006482 | 1.7767 | 1.7767 | 0.12% | |
| 006484 | 1.0606 | 1.251 | 0.12% | |
| 006595 | 1.3374 | 1.3374 | 1.45% | |
| 007598 | 1.0801 | 1.1979 | 0.12% | |
| 007750 | 0.6323 | 0.6323 | 2.11% | |
| 008099 | 1.07 | 1.07 | 1.45% | |
| 008606 | 1.1857 | 1.1857 | 0.12% | |
| 008607 | 1.154 | 1.154 | 0.12% | |
| 009135 | 1.1254 | 1.1254 | 1.45% | |
| 009163 | 1.703 | 1.703 | 2.11% | |
| 009887 | 1.0383 | 1.0383 | 1.45% | |
| 009888 | 1.0127 | 1.0127 | 1.45% | |
| 009952 | 0.8432 | 0.8432 | 1.45% | |
| 010021 | 2.5436 | 2.5436 | 1.45% | |
| 010038 | 1.1894 | 1.1894 | 1.45% | |
| 010112 | 0.4278 | 0.4278 | 2.11% | |
| 010377 | 1.0911 | 1.0911 | 1.45% | |
| 010452 | 0.8737 | 0.8737 | 1.45% | |
| 010530 | 1.0687 | 1.1947 | 0.12% | |
| 010535 | 1.1744 | 1.1744 | 1.45% | |
| 011135 | 0.9287 | 0.9287 | 1.45% | |
| 011481 | 0.7425 | 0.7425 | 1.45% | |
| 011963 | 1.3711 | 1.3711 | 1.45% | |
| 012034 | 0.9315 | 0.9315 | 1.45% | |
| 012261 | 0.6486 | 0.6486 | 1.45% | |
| 012342 | 0.9046 | 0.9046 | 1.45% | |
| 012409 | 1.1001 | 1.1001 | 1.45% | |
| 012804 | 0.6245 | 0.6245 | 1.48% | |
| 012968 | 0.4382 | 0.4382 | 1.45% | |
| 013000 | 1.3909 | 1.3909 | 1.45% | |
| 013180 | 0.6141 | 0.6141 | 2.11% | |
| 013489 | 1.1913 | 1.2669 | 1.45% | |
| 013608 | 1.0505 | 1.0505 | 1.45% | |
| 013616 | 0.9663 | 0.9663 | 1.45% | |
| 013810 | 0.9667 | 0.9667 | 2.11% | |
| 013880 | 1.3456 | 1.3456 | 1.45% | |
| 013968 | 1.0688 | 1.098 | 1.45% | |
| 014592 | 1.3214 | 1.3214 | 1.45% | |
| 016424 | 1.139 | 1.139 | 0.12% | |
| 016529 | 1.0694 | 1.0694 | 1.45% | |
| 016873 | 1.2658 | 1.2658 | 1.45% | |
| 017012 | 1.0828 | 1.0828 | 1.45% | |
| 017476 | 1.0591 | 1.0591 | 0.12% | |
| 017616 | 1.011 | 1.011 | 1.45% | |
| 018220 | 1.066 | 1.1376 | 1.45% | |
| 018290 | 2.2357 | 2.2357 | 1.45% | |
| 019375 | 1.3806 | 1.436 | 1.45% | |
| 019670 | 1.275 | 1.275 | 1.48% | |
| 019671 | 1.2637 | 1.2637 | 1.48% | |
| 019817 | 1.4559 | 1.4559 | 2.11% | |
| 019874 | 1.4157 | 1.4157 | 2.11% | |
| 019875 | 1.4039 | 1.4039 | 2.11% | |
| 020463 | 1.1002 | 1.1667 | 0.12% | |
| 020903 | 1.2332 | 1.2332 | 2.11% | |
| 021947 | 0.557 | 0.557 | 2.11% | |
| 021948 | 1.0507 | 1.0507 | 2.11% | |
| 022332 | 1.0481 | 1.0481 | 1.45% | |
| 022333 | 1.0364 | 1.0364 | 1.45% | |
| 022335 | 1.2698 | 1.2698 | 1.45% | |
| 023647 | 1.2647 | 1.321 | 2.11% | |
| 024246 | 1.219 | 1.219 | 2.11% | |
| 024382 | 0.724 | 0.724 | 2.11% | |
| 024988 | 1.0892 | 1.0892 | 0.12% | |
| 025195 | 0.9867 | 0.9867 | 2.11% | |
| 025706 | 0.9881 | 0.9881 | 2.11% | |
| 026072 | 0.8176 | 0.8176 | 1.45% | |
| 026235 | 1.1834 | 1.1834 | 1.45% | |
| 026238 | 1.1724 | 1.1724 | 1.45% | |
| 026266 | 0.6955 | 0.6955 | 2.11% | |
| 026411 | 1.0269 | 1.0269 | 0.12% | |
| 026412 | 1.0268 | 1.0268 | 0.12% | |
| 026511 | 0.8647 | 0.8647 | 1.45% | |
| 026867 | 0.9182 | 0.9182 | 1.45% | |
| 026932 | 1.0032 | 1.0032 | 2.11% | |
| 027014 | 1.0073 | 1.0073 | 0.12% | |
| 027346 | 1.0047 | 1.0047 | 1.45% | |
| 028613 | 0.8813 | 0.8813 | 2.11% | |
| 028663 | 0.8838 | 0.8838 | 2.11% | |
| 028853 | 0.994 | 0.994 | 2.11% | |
| 028930 | 1.0041 | 1.0041 | 2.11% | |
| 159699 | 0.8316 | 0.8316 | 1.48% | |
| 159939 | 0.9107 | 1.8214 | 2.11% | |
| 159952 | 1.6405 | 1.6405 | 2.11% | |
| 270009 | 1.3738 | 1.9578 | 0.12% | |
| 270025 | 1.569 | 2.221 | 1.45% | |
| 270028 | 5.948 | 6.805 | 1.45% | |
| 270046 | 1.0429 | 1.2087 | 0.12% | |
| 506007 | 1.2371 | 1.3851 | 1.45% | |
| 511120 | 102.6565 | 1.0266 | 0.12% | |
| 560880 | 1.4438 | 1.4438 | 2.11% | |
| 588320 | 1.3305 | 1.3305 | 2.11% | |
| 000214 | 1.527 | 2.157 | 1.45% | |
| 000215 | 1.7233 | 2.1223 | 1.45% | |
| 001189 | 1.66 | 1.66 | 1.45% | |
| 001468 | 1.027 | 1.027 | 1.45% | |
| 001469 | 1.2304 | 1.2304 | 2.11% | |
| 002026 | 1.5423 | 1.6733 | 1.45% | |
| 004020 | 1.0258 | 1.2878 | 0.12% | |
| 004119 | 2.109 | 2.109 | 1.45% | |
| 004750 | 1.5292 | 1.5625 | 1.45% | |
| 004753 | 0.7828 | 0.7828 | 2.11% | |
| 004856 | 0.7865 | 0.7865 | 2.11% | |
| 004857 | 0.7811 | 0.7811 | 2.11% | |
| 005623 | 1.0266 | 1.2843 | 0.12% | |
| 005745 | 1.0417 | 1.3027 | 0.12% | |
| 005777 | 1.9242 | 1.9242 | 2.11% | |
| 006137 | 1.0301 | 1.2775 | 0.12% | |
| 006672 | 1.014 | 1.1928 | 0.12% | |
| 006970 | 1.0095 | 1.2809 | 0.12% | |
| 006999 | 1.0125 | 1.192 | 0.12% | |
| 007135 | 1.2638 | 1.2638 | 2.11% | |
| 007235 | 1.3917 | 1.727 | 0.12% | |
| 008366 | 1.0094 | 1.17 | 0.12% | |
| 008420 | 1.3847 | 1.3847 | 1.45% | |
| 008482 | 1.0391 | 1.1822 | 0.12% | |
| 008987 | 1.8054 | 1.8054 | -1.60% | |
| 009119 | 0.7514 | 0.7514 | 1.45% | |
| 010113 | 0.4177 | 0.4177 | 2.11% | |
| 010236 | 3.738 | 3.738 | 2.11% | |
| 010594 | 0.5902 | 0.5902 | 1.45% | |
| 010595 | 0.4403 | 0.4403 | 1.45% | |
| 011866 | 1.0028 | 1.0028 | 1.45% | |
| 012260 | 0.6624 | 0.6624 | 1.45% | |
| 012449 | 1.8149 | 1.8149 | 1.45% | |
| 012591 | 1.161 | 1.161 | 0.12% | |
| 012592 | 1.1489 | 1.1489 | 0.12% | |
| 012593 | 1.1605 | 1.1605 | 0.12% | |
| 012941 | 1.157 | 1.157 | 0.12% | |
| 012942 | 1.1451 | 1.1451 | 0.12% | |
| 012944 | 1.2363 | 1.2363 | 1.45% | |
| 013185 | 1.0364 | 1.0364 | 1.45% | |
| 013711 | 0.9024 | 0.9024 | 1.45% | |
| 013936 | 0.8153 | 0.8153 | 1.45% | |
| 014317 | 1.7621 | 1.7621 | 1.45% | |
| 014318 | 1.7304 | 1.7304 | 1.45% | |
| 014591 | 1.3468 | 1.3468 | 1.45% | |
| 014726 | 0.4675 | 0.4675 | 1.45% | |
| 015476 | 1.0924 | 1.1328 | 0.12% | |
| 016003 | 1.0902 | 1.0902 | 0.12% | |
| 017199 | 0.7236 | 0.7236 | 1.45% | |
| 017512 | 1.2137 | 1.2137 | 2.11% | |
| 018289 | 0.9269 | 1.1969 | 1.45% | |
| 018804 | 1.084 | 1.084 | 0.12% | |
| 018805 | 1.0774 | 1.0774 | 0.12% | |
| 019877 | 1.1764 | 1.1764 | 1.45% | |
| 020679 | 1.0659 | 1.0659 | 0.12% | |
| 021722 | 1.0861 | 1.0861 | 2.11% | |
| 021723 | 1.0822 | 1.0822 | 2.11% | |
| 022104 | 0.5789 | 0.5789 | 2.11% | |
| 022965 | 1.6455 | 1.6455 | 2.11% | |
| 023748 | 1.0667 | 1.0667 | 2.11% | |
| 023834 | 1.0042 | 1.0042 | 2.11% | |
| 024449 | 1.0934 | 1.0934 | 1.45% | |
| 024511 | 1.0542 | 1.0542 | 1.45% | |
| 024832 | 1.2136 | 1.2136 | 2.11% | |
| 025680 | 0.8865 | 0.8976 | 2.11% | |
| 025681 | 0.8845 | 0.8956 | 2.11% | |
| 025683 | 1.0312 | 1.0465 | 2.11% | |
| 025789 | 0.8438 | 0.8438 | 2.11% | |
| 025942 | 1.8386 | 1.8386 | 1.45% | |
| 025964 | 0.7444 | 0.7444 | 1.45% | |
| 026237 | 1.1782 | 1.1782 | 1.45% | |
| 026321 | 1.0763 | 1.0763 | 0.12% | |
| 026379 | 0.6961 | 0.6961 | 1.45% | |
| 026953 | 1.0 | 1.0 | 2.11% | |
| 027347 | 1.0042 | 1.0042 | 1.45% | |
| 028848 | 1.0256 | 1.0256 | 0.12% | |
| 029395 | 1.2131 | 1.2131 | 1.45% | |
| 159016 | 0.9445 | 0.9445 | 2.11% | |
| 159086 | 1.0112 | 1.0112 | 2.11% | |
| 159136 | 0.9173 | 0.9173 | 2.11% | |
| 159229 | 1.1724 | 1.1724 | 2.11% | |
| 159312 | 1.085 | 1.085 | 2.11% | |
| 159512 | 0.9573 | 0.9573 | 2.11% | |
| 159527 | 0.6379 | 1.9137 | 2.11% | |
| 159611 | 1.021 | 1.021 | 2.11% | |
| 159801 | 0.9023 | 1.8046 | 2.11% | |
| 159938 | 0.6299 | 1.2598 | 2.11% | |
| 162703 | 1.8755 | 5.2466 | 1.45% | |
| 162714 | 1.2951 | 1.5381 | 2.11% | |
| 270007 | 1.6813 | 1.8527 | 1.45% | |
| 270043 | 1.0667 | 1.45 | 0.12% | |
| 501070 | 1.1662 | 2.1946 | 1.45% | |
| 512450 | 0.8935 | 0.8935 | 2.11% | |
| 512680 | 1.0875 | 1.0875 | 2.11% | |
| 520900 | 0.9533 | 1.0109 | 2.11% | |
| 563800 | 1.0749 | 1.0749 | 2.11% | |
| 588060 | 0.8542 | 0.8542 | 2.11% | |
| 588760 | 0.6874 | 1.3748 | 2.11% | |
| 000167 | 2.337 | 2.547 | 1.45% | |
| 000529 | 2.9951 | 2.9951 | 1.45% | |
| 000942 | 1.6375 | 1.6375 | 2.11% | |
| 001064 | 0.7492 | 0.7492 | 2.11% | |
| 001731 | 1.559 | 1.559 | 1.45% | |
| 002025 | 1.6583 | 1.7933 | 1.45% | |
| 002128 | 1.0383 | 1.352 | 0.12% | |
| 002974 | 1.607 | 1.607 | 2.11% | |
| 002978 | 0.7717 | 0.7717 | 2.11% | |
| 002979 | 1.2047 | 1.2047 | 2.11% | |
| 002987 | 1.5855 | 2.1085 | 2.11% | |
| 003037 | 1.0914 | 1.2997 | 0.12% | |
| 003040 | 1.038 | 1.323 | 0.12% | |
| 003223 | 1.2206 | 1.3905 | 0.12% | |
| 004021 | 1.0583 | 1.3993 | 0.12% | |
| 004028 | 1.0762 | 1.3436 | 0.12% | |
| 004997 | 1.2889 | 1.2889 | 2.11% | |
| 005233 | 1.8538 | 1.8538 | 1.45% | |
| 006021 | 1.6228 | 1.6228 | 2.11% | |
| 006140 | 1.2808 | 1.4839 | 0.12% | |
| 006377 | 0.9433 | 1.2136 | 1.45% | |
| 006483 | 1.7617 | 1.7617 | 0.12% | |
| 006485 | 1.0602 | 1.242 | 0.12% | |
| 006487 | 1.3831 | 1.3831 | 2.11% | |
| 007253 | 1.0654 | 1.2574 | 0.12% | |
| 008127 | 1.6747 | 1.7517 | 1.45% | |
| 009120 | 0.732 | 0.732 | 1.45% | |
| 009525 | 1.2124 | 1.2124 | 1.45% | |
| 010532 | 1.0091 | 1.0091 | 1.45% | |
| 011138 | 0.7158 | 0.7158 | 1.45% | |
| 011139 | 0.6838 | 0.6838 | 1.45% | |
| 011183 | 1.624 | 1.624 | 1.45% | |
| 011426 | 0.5019 | 0.5019 | 2.11% | |
| 011638 | 1.0429 | 1.0429 | 1.45% | |
| 011702 | 0.9807 | 0.9807 | 1.45% | |
| 011909 | 0.5779 | 0.5779 | 1.45% | |
| 011976 | 0.8011 | 0.8011 | 1.45% | |
| 012029 | 1.0659 | 1.0659 | 1.45% | |
| 012408 | 1.1052 | 1.1052 | 1.45% | |
| 012630 | 1.0729 | 1.0729 | 2.11% | |
| 012662 | 1.0381 | 1.0381 | 1.45% | |
| 012738 | 0.5729 | 0.5729 | 2.11% | |
| 013206 | 1.0172 | 1.1635 | 0.12% | |
| 013392 | 1.309 | 1.309 | 1.45% | |
| 013629 | 1.0358 | 1.0358 | 0.12% | |
| 013967 | 1.0861 | 1.1193 | 1.45% | |
| 014738 | 1.1065 | 1.1065 | 0.12% | |
| 016186 | 1.0647 | 1.0647 | 2.11% | |
| 016504 | 1.0856 | 1.0856 | 1.45% | |
| 016629 | 1.1088 | 1.1088 | 0.12% | |
| 016830 | 1.1186 | 1.1186 | 1.45% | |
| 016831 | 1.1037 | 1.1037 | 1.45% | |
| 018419 | 1.3276 | 1.4064 | 1.45% | |
| 018727 | 1.0419 | 1.1024 | 1.45% | |
| 018839 | 1.0785 | 1.0785 | 0.12% | |
| 019515 | 1.0824 | 1.1409 | 0.12% | |
| 019929 | 1.0509 | 1.0716 | 0.12% | |
| 020046 | 1.0967 | 1.0967 | 0.12% | |
| 020089 | 1.2474 | 1.3641 | 0.12% | |
| 020169 | 1.188 | 1.188 | 1.45% | |
| 021136 | 1.068 | 1.068 | 0.12% | |
| 021398 | 1.6009 | 1.6009 | 2.11% | |
| 021420 | 1.5997 | 1.6756 | 2.11% | |
| 021588 | 1.0092 | 1.102 | 0.12% | |
| 021737 | 1.5266 | 2.1491 | 2.11% | |
| 021795 | 1.0445 | 1.0445 | 1.45% | |
| 021897 | 1.0125 | 1.1072 | 0.12% | |
| 021952 | 0.7909 | 0.7909 | 2.11% | |
| 022719 | 1.0527 | 1.098 | 2.11% | |
| 022896 | 1.4666 | 1.4666 | 2.11% | |
| 023108 | 1.0699 | 1.0699 | 2.11% | |
| 024245 | 1.2224 | 1.2224 | 2.11% | |
| 025196 | 0.9833 | 0.9833 | 2.11% | |
| 025198 | 0.6148 | 0.6148 | 2.11% | |
| 025882 | 1.6861 | 1.6861 | 2.11% | |
| 025991 | 1.0079 | 1.0079 | 0.12% | |
| 026224 | 0.9525 | 0.9525 | 2.11% | |
| 026316 | 1.035 | 1.035 | 0.12% | |
| 026318 | 1.0189 | 1.0189 | 0.12% | |
| 026322 | 1.054 | 1.054 | 0.12% | |
| 026324 | 0.8541 | 0.8541 | 1.45% | |
| 026328 | 1.0416 | 1.0416 | 1.45% | |
| 026510 | 0.8663 | 0.8663 | 1.45% | |
| 026732 | 0.9199 | 0.9199 | 1.45% | |
| 027138 | 1.0301 | 1.0301 | 2.11% | |
| 027141 | 0.9956 | 0.9956 | 1.84% | |
| 027155 | 0.9668 | 0.9668 | 2.11% | |
| 027521 | 0.7936 | 0.7936 | 2.11% | |
| 028160 | 1.0001 | 1.0001 | 1.45% | |
| 028584 | 0.9775 | 0.9775 | 2.11% | |
| 028713 | 0.9799 | 0.9799 | 1.45% | |
| 028714 | 0.9795 | 0.9795 | 1.45% | |
| 029090 | 1.0 | 1.0 | 2.11% | |
| 159169 | 0.9251 | 0.9251 | 2.11% | |
| 159207 | 1.1382 | 1.1928 | 2.11% | |
| 159587 | 1.088 | 1.088 | 2.11% | |
| 159589 | 1.0689 | 1.1284 | 2.11% | |
| 159907 | 0.9658 | 1.7549 | 2.11% | |
| 162715 | 1.1751 | 1.5119 | 0.12% | |
| 270005 | 0.677 | 5.6974 | 1.45% | |
| 512470 | 0.8677 | 0.8677 | 2.11% | |
| 513120 | 1.2101 | 1.2101 | 1.48% | |
| 560700 | 1.1917 | 1.3025 | 2.11% | |
| 588140 | 1.0388 | 1.0388 | 2.11% |
| 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% |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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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