公募基金 > 基金超市 > 广发中证细分化工产业主题指数发起式C
广发中证细分化工产业主题指数发起式C 028614
收藏成功
指数型
基金公司广发基金管理有限公司 基金经理姚曦 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码028614 | 基金经理姚曦 | 最新份额42.52万份 () |
| 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2026-08-21 | 托管行国信证券股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
投资策略
本基金采用被动式指数化投资策略，紧密跟踪中证细分化工产业主题指数，力求实现对 标的指数的跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数（即中证细分化工产业主题指数）的成份股、备选成份股（含 存托凭证）。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（包括科创板、创 业板及其他国内依法发行上市的股票、存托凭证）、银行存款、债券（包括国债、地方政府债、 政府支持债券、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券（含分离 交易可转债）、可交换债券、央行票据、中期票据、短期融资券、超短期融资券以及其他中国 证监会允许投资的债券）、债券回购、金融衍生工具（包括股指期货、股票期权、国债期货等）、 资产支持证券、货币市场工具、同业存单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。
收益分配原则
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 金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配 方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金 份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金A类基金份额和C类基金份额费用收取不同，将导致在可供分配利润上有所不 同。本基金同一类别的每份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。
在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规的前提下，经 履行适当程序后酌情调整以上基金收益分配原则，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为股票型基金，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，主要采用完全复制法跟踪标的指数的表现，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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-28 | 1.0532 | 1.0532 | 1.92% |
| 2026-8-27 | 1.0334 | 1.0334 | 3.34% |
| 2026-8-21 | 1.0 | 1.0 | 0.00% |
姚曦先生：商科硕士，持有中国证券投资基金业从业证书。现任广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2021年11月17日起任职)、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2022年11月15日起任职)、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2022年11月15日起任职)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2022年11月15日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2023年1月10日起任职)、广发中证全指汽车交易型开放式指数证券投资基金基金经理(自2023年7月13日起任职)、广发上海金交易型开放式证券投资基金基金经理(自2023年7月24日起任职)、广发上海金交易型开放式证券投资基金联接基金基金经理(自2023年7月24日起任职)、广发中证工程机械主题交易型开放式指数证券投资基金基金经理(自2023年10月18日起任职)、广发中证稀有金属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2023年12月26日起任职)、广发中证工程机械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25日起任职)、广发中证全指食品交易型开放式指数证券投资基金基金经理(自2025年12月10日起任职)、广发中证全指食品交易型开放式指数证券投资基金联接基金基金经理(自2026年6月1日起任职)。曾任广发期货有限公司发展研究中心研究员、广发基金管理有限公司指数投资部研究员，广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理(自2021年11月23日至2022年12月21日)、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理(自2021年11月23日至2023年6月11日)、广发中小企业300交易型开放式指数证券投资基金基金经理(自2021年11月23日至2023年6月11日)、广发国证2000交易型开放式指数证券投资基金联接基金基金经理(自2023年6月12日至2023年7月24日)、广发国证2000交易型开放式指数证券投资基金基金经理(自2023年6月12日至2023年7月24日)、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16日至2023年12月13日)、广发中证主要消费交易型开放式指数证券投资基金基金经理(自2022年10月19日至2026年6月10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基金经理(自2023年2月22日至2026年6月10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2023年2月22日至2026年6月17日)。
任职期间收益
广发中证细分化工产业主题指数发起式C 2026-08-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发中证细分化工产业主题指数发起式C | 指数型 | 2026-08-07 至 今 | 0.1 | -- | -- |
| 广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2021-11-17 至 今 | 4.8 | -32.43% | -34.28% |
| 广发国证2000ETF联接C | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.87% | -20.73% |
| 广发中证京津冀ETF | 指数型,ETF型 | 2021-11-23 至 2023-01-12 | 1.1 | -14.53% | -17.70% |
| 广发上海金ETF | 商品型,ETF型 | 2023-07-24 至 今 | 3.1 | 4.33% | 2.48% |
| 广发中证工程机械ETF | 指数型,ETF型 | 2023-09-25 至 今 | 2.9 | -2.84% | -13.90% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-01 至 2023-12-13 | 1.1 | -46.97% | -11.57% |
| 广发上海金ETF联接A | 商品型 | 2023-07-24 至 今 | 3.1 | 3.97% | 2.48% |
| 广发中证全指食品ETF联接A | 指数型 | 2026-05-01 至 今 | 0.3 | -- | -- |
| 广发中证全指能源ETF | 指数型,ETF型 | 2022-11-15 至 2026-08-22 | 3.8 | 9.27% | -21.93% |
| 广发可选消费联接A | 指数型 | 2023-02-22 至 2026-06-17 | 3.3 | -19.25% | -24.46% |
| 广发恒生中型股指数C | 指数型 | 2021-11-17 至 今 | 4.8 | -33.32% | -34.26% |
| 广发道琼斯石油指数(QDII-LOF)美元E | 指数型,QDII型 | 2023-11-07 至 今 | 2.8 | -1.16% | -2.14% |
| 广发中证稀有金属ETF发起式联接A | 指数型 | 2023-12-04 至 今 | 2.7 | -14.84% | -9.12% |
| 广发上海金ETF联接F | 商品型 | 2024-08-14 至 今 | 2.0 | -- | -- |
| 广发中证细分化工产业主题指数发起式A | 指数型 | 2026-08-07 至 今 | 0.1 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币E | 指数型,QDII型 | 2023-11-07 至 今 | 2.8 | -2.19% | -2.14% |
| 广发中证工程机械ETF发起式联接C | 指数型 | 2024-02-29 至 今 | 2.5 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2023-01-10 至 今 | 3.6 | -39.76% | -22.64% |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2023-02-22 至 2026-06-10 | 3.3 | -20.17% | -24.46% |
| 广发中证全指食品ETF | 指数型,ETF型 | 2025-11-19 至 今 | 0.8 | -- | -- |
| 广发可选消费联接C | 指数型 | 2023-02-22 至 2026-06-17 | 3.3 | -19.40% | -24.46% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2022-11-15 至 今 | 3.8 | -8.47% | 1.97% |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2022-11-15 至 今 | 3.8 | -8.92% | 1.97% |
| 广发恒生中型股指数(LOF)E | 指数型 | 2023-04-12 至 今 | 3.4 | -21.98% | -24.87% |
| 广发中证稀有金属ETF发起式联接C | 指数型 | 2023-12-04 至 今 | 2.7 | -14.86% | -9.12% |
| 广发中证全指汽车ETF | 指数型,ETF型 | 2023-06-29 至 今 | 3.2 | -10.22% | -21.21% |
| 广发国证2000ETF | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -25.84% | -20.73% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2022-11-15 至 今 | 3.8 | -8.13% | 1.97% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2022-11-15 至 今 | 3.8 | -9.26% | 1.97% |
| 广发上海金ETF联接C | 商品型 | 2023-07-24 至 今 | 3.1 | 3.78% | 2.48% |
| 广发中证工程机械ETF发起式联接A | 指数型 | 2024-02-29 至 今 | 2.5 | -- | -- |
| 广发中证全指食品ETF联接C | 指数型 | 2026-05-01 至 今 | 0.3 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2022-11-15 至 今 | 3.8 | -27.94% | -21.93% |
| 广发国证2000ETF联接A | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.65% | -20.73% |
| 广发中证主要消费ETF | 指数型,ETF型 | 2022-09-08 至 2026-06-10 | 3.8 | -15.58% | -19.13% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚曦 | 2026-08-07 至 今 | 0年0个月零22天 |
基本信息
广发基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159136 | 1.028 | 1.028 | 1.35% | |
| 014273 | 1.349 | 1.349 | 1.39% | |
| 014317 | 2.2037 | 2.2037 | 1.39% | |
| 017479 | 1.3778 | 1.3778 | 1.35% | |
| 016278 | 1.259 | 1.419 | 0.47% | |
| 017480 | 1.3563 | 1.3563 | 1.35% | |
| 016504 | 1.3627 | 1.3627 | 1.39% | |
| 016874 | 1.6642 | 1.6642 | 1.39% | |
| 013967 | 1.1074 | 1.1406 | 1.39% | |
| 014115 | 1.0944 | 1.0944 | 1.39% | |
| 015607 | 1.0025 | 1.0025 | 0.04% | |
| 013509 | 0.1758 | 0.1758 | 0.47% | |
| 013533 | 2.9263 | 2.9263 | 1.39% | |
| 013711 | 0.9995 | 0.9995 | 1.39% | |
| 159016 | 1.0276 | 1.0276 | 1.35% | |
| 021092 | 0.8122 | 0.8696 | 1.35% | |
| 023524 | 1.5231 | 1.5862 | 1.35% | |
| 023563 | 1.242 | 1.242 | 1.35% | |
| 159936 | 1.9347 | 1.9347 | 1.35% | |
| 022720 | 1.1305 | 1.1711 | 1.35% | |
| 022965 | 1.9005 | 1.9005 | 1.35% | |
| 024988 | 1.1032 | 1.1032 | 0.04% | |
| 021397 | 1.7732 | 1.7732 | 1.35% | |
| 004852 | 1.5301 | 1.5301 | 1.39% | |
| 560010 | 3.2172 | 1.1355 | 1.35% | |
| 004020 | 1.0189 | 1.2809 | 0.04% | |
| 008273 | 1.1884 | 1.1884 | 1.39% | |
| 270029 | 1.326 | 1.827 | 0.04% | |
| 159952 | 2.1203 | 2.1203 | 1.35% | |
| 007396 | 1.0062 | 1.1975 | 0.04% | |
| 005917 | 1.0225 | 1.2286 | 0.04% | |
| 006869 | 1.0589 | 1.2338 | 0.04% | |
| 018805 | 1.0724 | 1.0724 | 0.04% | |
| 017962 | 1.0269 | 1.0919 | 1.39% | |
| 018224 | 2.2873 | 2.2873 | 1.39% | |
| 019710 | 2.9815 | 2.9815 | 0.47% | |
| 019785 | 2.306 | 2.3812 | 1.35% | |
| 019874 | 1.8108 | 1.8108 | 1.35% | |
| 020168 | 1.2738 | 1.2738 | 1.39% | |
| 560220 | 1.4472 | 1.5122 | 1.35% | |
| 560260 | 0.8795 | 0.8795 | 1.35% | |
| 588060 | 1.0759 | 1.0759 | 1.35% | |
| 588110 | 0.6469 | 2.5876 | 1.35% | |
| 588760 | 0.7509 | 1.5018 | 1.35% | |
| 589160 | 1.3108 | 1.3108 | 1.35% | |
| 515120 | 0.6554 | 0.6554 | 1.35% | |
| 006136 | 2.4638 | 2.4638 | 1.39% | |
| 006377 | 1.2144 | 1.4847 | 1.39% | |
| 005402 | 2.1524 | 2.1524 | 1.35% | |
| 005644 | 0.7013 | 0.7013 | 1.39% | |
| 004750 | 1.526 | 1.5593 | 1.39% | |
| 000167 | 2.678 | 2.888 | 1.39% | |
| 012527 | 0.5832 | 0.5832 | 1.39% | |
| 012593 | 1.1563 | 1.1563 | 0.04% | |
| 012661 | 1.0589 | 1.0589 | 1.39% | |
| 011963 | 1.3687 | 1.3687 | 1.39% | |
| 012765 | 0.7207 | 0.7207 | 1.39% | |
| 012944 | 1.2338 | 1.2338 | 1.39% | |
| 013001 | 1.7506 | 1.7506 | 1.39% | |
| 008127 | 1.7122 | 1.7892 | 1.39% | |
| 011194 | 0.9782 | 0.9782 | 1.39% | |
| 011195 | 0.9575 | 0.9575 | 1.39% | |
| 011422 | 1.3957 | 1.3957 | 0.47% | |
| 011480 | 0.4553 | 0.4553 | 1.39% | |
| 011481 | 0.8728 | 0.8728 | 1.39% | |
| 006595 | 1.4317 | 1.4317 | 1.39% | |
| 006671 | 0.9614 | 0.9614 | 1.35% | |
| 009121 | 1.4358 | 1.4358 | 1.39% | |
| 002622 | 1.377 | 1.388 | 1.39% | |
| 009951 | 0.9777 | 0.9777 | 1.39% | |
| 010038 | 1.2342 | 1.2342 | 1.39% | |
| 010245 | 1.2163 | 1.2163 | 1.35% | |
| 010324 | 1.0097 | 1.1668 | 0.04% | |
| 003223 | 1.2116 | 1.3815 | 0.04% | |
| 000826 | 1.813 | 2.173 | 1.35% | |
| 000827 | 1.81 | 2.17 | 1.35% | |
| 010450 | 1.1249 | 1.1367 | 0.04% | |
| 010451 | 1.1365 | 1.1485 | 0.04% | |
| 010629 | 2.0903 | 2.0903 | 0.04% | |
| 010731 | 1.0375 | 1.0375 | 1.39% | |
| 162711 | 1.8995 | 1.8995 | 1.35% | |
| 162720 | 1.401 | 1.401 | 1.39% | |
| 005234 | 1.1018 | 1.2999 | 0.04% | |
| 002120 | 1.2315 | 1.4685 | 1.39% | |
| 002124 | 2.806 | 3.211 | 1.39% | |
| 011135 | 1.0292 | 1.0292 | 1.39% | |
| 011136 | 0.9487 | 0.9487 | 1.39% | |
| 011139 | 0.8711 | 0.8711 | 1.39% | |
| 009888 | 1.1051 | 1.1051 | 1.39% | |
| 001468 | 1.173 | 1.173 | 1.39% | |
| 026073 | 0.9716 | 0.9716 | 1.39% | |
| 026235 | 1.3749 | 1.3749 | 1.39% | |
| 026236 | 1.3288 | 1.3288 | 1.39% | |
| 026762 | 1.4273 | 1.4273 | 1.39% | |
| 027012 | 1.0158 | 1.0158 | 1.39% | |
| 028614 | 1.0334 | 1.0334 | 1.35% | |
| 027523 | 1.0 | 1.0 | 1.39% | |
| 027138 | 1.0181 | 1.0181 | 1.35% | |
| 025682 | 1.05 | 1.057 | 1.35% | |
| 025789 | 0.9596 | 0.9596 | 1.35% | |
| 026265 | 0.8717 | 0.8717 | 1.35% | |
| 159169 | 1.0568 | 1.0568 | 1.35% | |
| 017200 | 0.8602 | 0.8602 | 1.39% | |
| 017513 | 1.2863 | 1.2863 | 1.35% | |
| 016425 | 1.1321 | 1.1321 | 0.04% | |
| 016724 | 1.0856 | 1.0856 | 0.99% | |
| 016924 | 1.613 | 1.613 | 1.39% | |
| 017012 | 1.1109 | 1.1109 | 1.39% | |
| 015322 | 1.8584 | 1.8584 | 1.39% | |
| 013607 | 1.1469 | 1.1469 | 1.39% | |
| 013617 | 1.1257 | 1.1257 | 1.39% | |
| 013628 | 1.1009 | 1.1009 | 0.04% | |
| 159029 | 0.9585 | 0.9585 | 1.35% | |
| 020978 | 1.0634 | 1.0844 | 0.04% | |
| 021553 | 1.0385 | 1.0385 | 0.04% | |
| 021588 | 1.0235 | 1.0947 | 0.04% | |
| 021737 | 1.7049 | 2.3274 | 1.35% | |
| 021738 | 2.1314 | 2.1314 | -0.57% | |
| 021739 | 1.8821 | 1.8821 | 1.35% | |
| 021745 | 1.6149 | 1.6149 | 1.35% | |
| 021796 | 1.0679 | 1.0679 | 1.39% | |
| 023648 | 1.6331 | 1.6892 | 1.35% | |
| 159907 | 1.086 | 1.9734 | 1.35% | |
| 022744 | 2.114 | 2.114 | 0.04% | |
| 024245 | 1.3278 | 1.3278 | 1.35% | |
| 025195 | 1.2672 | 1.2672 | 1.35% | |
| 022332 | 1.1066 | 1.1066 | 1.39% | |
| 021398 | 1.7617 | 1.7617 | 1.35% | |
| 008986 | 2.1319 | 2.1319 | -0.57% | |
| 005063 | 1.5536 | 1.5536 | 1.35% | |
| 008420 | 1.3682 | 1.3682 | 1.39% | |
| 270001 | 1.0834 | 4.3745 | 1.39% | |
| 270007 | 2.128 | 2.2994 | 1.39% | |
| 270025 | 2.069 | 2.721 | 1.39% | |
| 270043 | 1.0651 | 1.4482 | 0.04% | |
| 270045 | 1.1962 | 1.6446 | 0.04% | |
| 005777 | 2.5996 | 2.5996 | 1.35% | |
| 018835 | 3.4066 | 3.4066 | 1.39% | |
| 018004 | 1.1653 | 1.1653 | 1.39% | |
| 018418 | 1.607 | 1.6864 | 1.39% | |
| 019236 | 2.7732 | 2.8599 | 1.35% | |
| 019817 | 1.8694 | 1.8694 | 1.35% | |
| 019929 | 1.0467 | 1.0674 | 0.04% | |
| 020089 | 1.2462 | 1.3546 | 0.04% | |
| 021850 | 1.1356 | 1.1356 | 0.04% | |
| 588140 | 1.2287 | 1.2287 | 1.35% | |
| 588980 | 1.6655 | 1.6655 | 1.35% | |
| 022106 | 2.0039 | 2.0039 | 1.35% | |
| 017615 | 1.0582 | 1.0582 | 1.39% | |
| 015935 | 1.0545 | 1.1466 | 0.04% | |
| 016003 | 1.1041 | 1.1041 | 0.04% | |
| 512410 | 1.0925 | 1.0925 | 1.35% | |
| 002974 | 1.9675 | 1.9675 | 1.35% | |
| 002984 | 0.8517 | 0.8517 | 1.35% | |
| 003038 | 1.0624 | 1.249 | 0.04% | |
| 006137 | 1.0399 | 1.2693 | 0.04% | |
| 006485 | 1.0548 | 1.2366 | 0.04% | |
| 000567 | 1.829 | 1.829 | 1.39% | |
| 007778 | 1.046 | 1.2092 | 0.04% | |
| 007784 | 1.7933 | 1.7933 | 1.35% | |
| 000180 | 0.1859 | 0.2867 | 0.47% | |
| 012330 | 1.1057 | 1.1057 | 0.04% | |
| 012449 | 1.9155 | 1.9155 | 1.39% | |
| 012529 | 1.1898 | 1.1898 | 1.39% | |
| 012629 | 1.3907 | 1.3907 | 1.35% | |
| 012690 | 0.6449 | 0.6449 | 1.39% | |
| 011908 | 0.753 | 0.753 | 1.39% | |
| 012030 | 1.0962 | 1.0962 | 1.39% | |
| 012034 | 1.181 | 1.181 | 1.39% | |
| 012260 | 0.748 | 0.748 | 1.39% | |
| 013063 | 1.054 | 1.054 | 0.04% | |
| 011638 | 1.2336 | 1.2336 | 1.39% | |
| 013937 | 0.9758 | 0.9758 | 1.39% | |
| 011423 | 0.2057 | 0.2057 | 0.47% | |
| 011479 | 0.4655 | 0.4655 | 1.39% | |
| 006552 | 1.0273 | 1.2538 | 0.04% | |
| 006591 | 1.0299 | 1.2292 | 0.04% | |
| 006670 | 1.1311 | 1.2725 | 0.04% | |
| 010235 | 2.1031 | 2.1031 | 1.35% | |
| 003377 | 1.331 | 1.447 | 0.04% | |
| 010453 | 1.0404 | 1.0404 | 1.39% | |
| 002116 | 1.34 | 1.5808 | 1.39% | |
| 002125 | 2.6311 | 2.6311 | 1.39% | |
| 002132 | 1.9 | 1.9 | 1.39% | |
| 011062 | 1.3722 | 1.4797 | 0.04% | |
| 011137 | 0.9279 | 0.9279 | 1.39% | |
| 011138 | 0.9107 | 0.9107 | 1.39% | |
| 026317 | 1.0252 | 1.0252 | 0.04% | |
| 026318 | 1.014 | 1.014 | 0.04% | |
| 026323 | 0.9197 | 0.9197 | 1.39% | |
| 026327 | 1.2946 | 1.2946 | 1.39% | |
| 026333 | 0.8824 | 0.8824 | 1.39% | |
| 026110 | 0.9953 | 0.9953 | 1.35% | |
| 026868 | 1.0124 | 1.0124 | 1.39% | |
| 028613 | 1.0335 | 1.0335 | 1.35% | |
| 027520 | 0.9498 | 0.9498 | 1.35% | |
| 159312 | 1.2023 | 1.2023 | 1.35% | |
| 159605 | 0.7989 | 0.7989 | 0.47% | |
| 025706 | 1.1072 | 1.1072 | 1.35% | |
| 014191 | 2.1668 | 2.1668 | 1.35% | |
| 016471 | 0.2556 | 0.2556 | 0.47% | |
| 016528 | 1.0954 | 1.0954 | 1.39% | |
| 016723 | 1.1034 | 1.1034 | 0.99% | |
| 016990 | 1.2938 | 1.2938 | 0.99% | |
| 013997 | 1.1955 | 1.3755 | 0.04% | |
| 014114 | 1.1151 | 1.1151 | 1.39% | |
| 015323 | 1.18 | 1.4047 | 0.04% | |
| 013532 | 1.1168 | 1.4675 | 1.39% | |
| 013608 | 1.126 | 1.126 | 1.39% | |
| 013825 | 1.0389 | 1.0389 | 0.99% | |
| 013179 | 0.7673 | 0.7673 | 1.35% | |
| 021136 | 1.0888 | 1.0888 | 0.04% | |
| 021151 | 1.1442 | 1.1698 | 0.04% | |
| 021722 | 1.1456 | 1.1456 | 1.35% | |
| 021778 | 8.1804 | 8.1804 | 0.47% | |
| 024381 | 0.8909 | 0.8909 | 1.35% | |
| 023525 | 1.5098 | 1.5726 | 1.35% | |
| 022425 | 1.2102 | 1.2102 | 1.35% | |
| 023109 | 1.1892 | 1.1892 | 1.35% | |
| 023835 | 1.1391 | 1.1391 | 1.35% | |
| 025350 | 0.7227 | 0.7227 | 1.39% | |
| 021399 | 1.184 | 1.2634 | 1.35% | |
| 021420 | 1.9476 | 2.0235 | 1.35% | |
| 020627 | 1.0261 | 1.1335 | 0.04% | |
| 020678 | 1.0513 | 1.0513 | 0.04% | |
| 020679 | 1.0401 | 1.0401 | 0.04% | |
| 004997 | 1.3987 | 1.3987 | 1.35% | |
| 008362 | 1.0225 | 1.1667 | 0.04% | |
| 270030 | 1.265 | 1.752 | 0.04% | |
| 270044 | 1.2108 | 1.7036 | 0.04% | |
| 270046 | 1.0346 | 1.2004 | 0.04% | |
| 501070 | 1.2617 | 2.2901 | 1.39% | |
| 501212 | 1.0591 | 1.0591 | 0.99% | |
| 007598 | 1.0665 | 1.1807 | 0.04% | |
| 005911 | 2.0523 | 2.1852 | 1.39% | |
| 009609 | 1.5515 | 1.5515 | 1.35% | |
| 007254 | 2.3236 | 2.3236 | 1.39% | |
| 018804 | 1.0786 | 1.0786 | 0.04% | |
| 018836 | 3.3753 | 3.3753 | 1.39% | |
| 019027 | 1.0763 | 1.0763 | 0.04% | |
| 020376 | 1.2018 | 1.2018 | 0.04% | |
| 017963 | 1.0085 | 1.0726 | 1.39% | |
| 018238 | 0.972 | 0.972 | 1.35% | |
| 019232 | 0.1693 | 0.1693 | 0.47% | |
| 019237 | 2.7499 | 2.836 | 1.35% | |
| 019375 | 1.8299 | 1.8853 | 1.39% | |
| 019515 | 1.0689 | 1.1237 | 0.04% | |
| 020017 | 1.023 | 1.1431 | 0.04% | |
| 020169 | 1.2539 | 1.2539 | 1.39% | |
| 021946 | 1.3334 | 1.3966 | 1.35% | |
| 022005 | 0.7463 | 0.7463 | 0.47% | |
| 560680 | 0.73 | 0.73 | 1.35% | |
| 017616 | 1.0429 | 1.0429 | 1.39% | |
| 000369 | 2.633 | 2.743 | 0.47% | |
| 502056 | 0.6897 | 0.7354 | 1.35% | |
| 511120 | 101.9014 | 1.019 | 0.04% | |
| 512580 | 1.1891 | 1.1891 | 1.35% | |
| 512680 | 1.1486 | 1.1486 | 1.35% | |
| 512980 | 0.8085 | 0.8085 | 1.35% | |
| 002864 | 1.023 | 1.3121 | 0.04% | |
| 002982 | 0.82 | 0.82 | 1.35% | |
| 003037 | 1.0838 | 1.2921 | 0.04% | |
| 006482 | 2.1143 | 2.1143 | 0.04% | |
| 006487 | 1.5732 | 1.5732 | 1.35% | |
| 005693 | 1.0927 | 1.0927 | 1.35% | |
| 004751 | 1.4635 | 1.4968 | 1.39% | |
| 001356 | 1.349 | 1.4556 | 1.39% | |
| 012365 | 0.6439 | 0.6439 | 1.35% | |
| 012591 | 1.1568 | 1.1568 | 0.04% | |
| 012662 | 1.0375 | 1.0375 | 1.39% | |
| 008604 | 1.8668 | 1.8668 | 1.39% | |
| 012245 | 0.8097 | 0.8097 | 1.35% | |
| 009526 | 1.1853 | 1.1853 | 1.39% | |
| 009532 | 1.033 | 1.1949 | 0.04% | |
| 012804 | 0.7473 | 0.7473 | 0.47% | |
| 012941 | 1.1532 | 1.1532 | 0.04% | |
| 012968 | 0.5694 | 0.5694 | 1.39% | |
| 013064 | 1.0328 | 1.0328 | 0.04% | |
| 011866 | 1.1368 | 1.1368 | 1.39% | |
| 014665 | 1.1406 | 1.1406 | 0.99% | |
| 011426 | 0.5713 | 0.5713 | 1.35% | |
| 011430 | 2.3939 | 2.3939 | 1.39% | |
| 516970 | 1.1153 | 1.1153 | 1.35% | |
| 001469 | 1.2508 | 1.2508 | 1.35% | |
| 009136 | 1.1674 | 1.1674 | 1.39% | |
| 010378 | 1.2164 | 1.2164 | 1.39% | |
| 000906 | 0.9332 | 0.995 | 0.47% | |
| 010532 | 1.0477 | 1.0477 | 1.39% | |
| 010596 | 0.5385 | 0.5385 | 1.39% | |
| 162703 | 2.3996 | 5.7707 | 1.39% | |
| 162717 | 1.0199 | 1.0199 | 1.39% | |
| 005233 | 1.9554 | 1.9554 | 1.39% | |
| 002118 | 1.577 | 1.577 | 1.39% | |
| 002128 | 1.0322 | 1.3459 | 0.04% | |
| 002135 | 1.159 | 1.159 | 1.39% | |
| 011172 | 3.279 | 3.642 | 1.39% | |
| 026319 | 1.0139 | 1.0139 | 0.04% | |
| 025965 | 0.9974 | 0.9974 | 1.39% | |
| 026238 | 1.3647 | 1.3647 | 1.39% | |
| 026733 | 1.2224 | 1.2224 | 1.39% | |
| 027014 | 1.0083 | 1.0083 | 0.04% | |
| 027761 | 1.1573 | 1.1573 | 1.35% | |
| 025680 | 0.9258 | 0.9305 | 1.35% | |
| 025942 | 1.8183 | 1.8183 | 1.39% | |
| 016281 | 0.3816 | 0.3816 | 0.47% | |
| 016470 | 1.734 | 1.734 | 0.47% | |
| 016529 | 1.081 | 1.081 | 1.39% | |
| 016830 | 1.1212 | 1.1212 | 1.39% | |
| 013810 | 1.2022 | 1.2022 | 1.35% | |
| 013811 | 1.1848 | 1.1848 | 1.35% | |
| 013184 | 1.1054 | 1.1054 | 1.39% | |
| 024511 | 1.0567 | 1.0567 | 1.39% | |
| 023647 | 1.6464 | 1.7027 | 1.35% | |
| 159755 | 0.9529 | 0.9529 | 1.35% | |
| 159941 | 1.5007 | 6.0028 | 0.47% | |
| 159945 | 1.4234 | 1.4234 | 1.35% | |
| 023761 | 1.2745 | 1.2745 | 1.39% | |
| 023801 | 1.0439 | 1.0439 | 0.04% | |
| 025094 | 1.5325 | 1.5325 | 1.39% | |
| 025192 | 1.6127 | 1.6127 | 1.39% | |
| 022334 | 1.7894 | 1.7894 | 1.39% | |
| 021277 | 6.2424 | 6.2424 | 0.47% | |
| 021400 | 1.1769 | 1.2561 | 1.35% | |
| 004853 | 1.4734 | 1.4734 | 1.39% | |
| 520630 | 0.668 | 0.668 | 1.35% | |
| 004027 | 1.0936 | 1.3779 | 0.04% | |
| 008366 | 1.0082 | 1.1647 | 0.04% | |
| 270006 | 3.113 | 4.373 | 1.39% | |
| 270026 | 1.714 | 1.714 | 1.35% | |
| 006020 | 1.9028 | 1.9028 | 1.35% | |
| 009608 | 1.5883 | 1.5883 | 1.35% | |
| 006999 | 1.0122 | 1.1881 | 0.04% | |
| 007235 | 1.3841 | 1.7194 | 0.04% | |
| 007253 | 1.0575 | 1.2495 | 0.04% | |
| 020377 | 1.2111 | 1.2111 | 0.04% | |
| 020501 | 1.5028 | 1.5785 | 1.35% | |
| 018221 | 1.3831 | 1.4542 | 1.39% | |
| 020046 | 1.0907 | 1.0907 | 0.04% | |
| 020047 | 1.0852 | 1.0852 | 0.04% | |
| 021948 | 1.107 | 1.107 | 1.35% | |
| 021952 | 0.8101 | 0.8101 | 1.35% | |
| 560550 | 0.9715 | 0.9715 | 1.35% | |
| 015893 | 1.1409 | 1.1409 | 0.04% | |
| 015905 | 1.172 | 1.172 | 1.35% | |
| 016004 | 1.0911 | 1.0911 | 0.04% | |
| 003766 | 1.8585 | 1.8585 | 1.35% | |
| 506007 | 1.5298 | 1.6778 | 1.39% | |
| 513120 | 1.3715 | 1.3715 | 0.47% | |
| 002943 | 5.1906 | 5.4309 | 1.39% | |
| 002979 | 1.2251 | 1.2251 | 1.35% | |
| 002987 | 1.7711 | 2.2941 | 1.35% | |
| 006140 | 1.4122 | 1.6153 | 0.04% | |
| 005623 | 1.0255 | 1.2792 | 0.04% | |
| 005624 | 1.0319 | 1.3136 | 0.04% | |
| 001116 | 1.425 | 1.675 | 1.39% | |
| 001180 | 0.8213 | 0.8213 | 1.35% | |
| 000119 | 1.5857 | 2.3536 | 0.04% | |
| 000179 | 1.261 | 1.934 | 0.47% | |
| 000274 | 1.1985 | 1.2685 | 0.47% | |
| 012342 | 1.0548 | 1.0548 | 1.39% | |
| 012526 | 0.5949 | 0.5949 | 1.39% | |
| 012592 | 1.1451 | 1.1451 | 0.04% | |
| 012183 | 0.8814 | 0.8814 | 1.39% | |
| 012942 | 1.1416 | 1.1416 | 0.04% | |
| 012967 | 0.5809 | 0.5809 | 1.39% | |
| 013000 | 1.7819 | 1.7819 | 1.39% | |
| 011637 | 1.26 | 1.26 | 1.39% | |
| 011702 | 1.0005 | 1.0005 | 1.39% | |
| 014592 | 1.6779 | 1.6779 | 1.39% | |
| 011183 | 1.775 | 1.775 | 1.39% | |
| 011193 | 1.0392 | 1.0392 | 1.39% | |
| 011420 | 1.4271 | 1.4271 | 0.47% | |
| 515600 | 1.6802 | 1.6802 | 1.35% | |
| 518600 | 9.8492 | 2.278 | -0.57% | |
| 006679 | 0.4462 | 0.4462 | 0.47% | |
| 009135 | 1.175 | 1.175 | 1.39% | |
| 002637 | 1.358 | 1.478 | 0.04% | |
| 009955 | 1.7064 | 2.0552 | 1.39% | |
| 009956 | 1.1179 | 1.1179 | 1.39% | |
| 009957 | 1.0926 | 1.0926 | 1.39% | |
| 010021 | 2.7372 | 2.7372 | 1.39% | |
| 010022 | 2.683 | 2.683 | 1.39% | |
| 010023 | 7.465 | 8.315 | 1.39% | |
| 010026 | 4.3947 | 4.3947 | 1.39% | |
| 010036 | 1.2634 | 1.2634 | 1.39% | |
| 010110 | 0.5769 | 0.5769 | 1.39% | |
| 010113 | 0.5059 | 0.5059 | 1.35% | |
| 010160 | 1.3663 | 1.3663 | 1.35% | |
| 010162 | 1.0264 | 1.0264 | 1.35% | |
| 000942 | 2.0042 | 2.0042 | 1.35% | |
| 010432 | 1.6934 | 1.6934 | 1.35% | |
| 010449 | 1.1445 | 1.1565 | 0.04% | |
| 010452 | 1.067 | 1.067 | 1.39% | |
| 010732 | 1.0153 | 1.0153 | 1.39% | |
| 162715 | 1.1921 | 1.5024 | 0.04% | |
| 162719 | 3.027 | 3.027 | 0.47% | |
| 005224 | 0.8041 | 0.8041 | 1.35% | |
| 005225 | 2.4129 | 2.4129 | 1.39% | |
| 002026 | 1.545 | 1.676 | 1.39% | |
| 002119 | 1.5284 | 1.5284 | 1.39% | |
| 002134 | 1.7183 | 2.0682 | 1.39% | |
| 002136 | 1.1582 | 1.1582 | 1.39% | |
| 011134 | 1.0518 | 1.0518 | 1.39% | |
| 009881 | 0.6817 | 0.6817 | 1.35% | |
| 001741 | 2.131 | 2.187 | 1.39% | |
| 001761 | 1.1366 | 1.4915 | 1.39% | |
| 026314 | 1.0222 | 1.0222 | 0.04% | |
| 026320 | 1.0125 | 1.0125 | 0.04% | |
| 026324 | 0.9151 | 0.9151 | 1.39% | |
| 025964 | 1.001 | 1.001 | 1.39% | |
| 026109 | 0.9975 | 0.9975 | 1.35% | |
| 026223 | 1.0218 | 1.0218 | 1.35% | |
| 026931 | 1.0389 | 1.0389 | 1.35% | |
| 026932 | 1.0384 | 1.0384 | 1.35% | |
| 159397 | 103.2031 | 1.032 | 0.04% | |
| 159507 | 0.8856 | 2.6568 | 1.35% | |
| 159611 | 1.0442 | 1.0442 | 1.35% | |
| 025678 | 1.3534 | 1.3534 | 1.35% | |
| 025679 | 1.3503 | 1.3503 | 1.35% | |
| 025882 | 1.9124 | 1.9124 | 1.35% | |
| 026266 | 0.8708 | 0.8708 | 1.35% | |
| 159050 | 0.8545 | 0.8545 | 1.35% | |
| 159145 | 0.8448 | 0.8448 | 1.35% | |
| 159229 | 1.2181 | 1.2181 | 1.35% | |
| 014192 | 2.1295 | 2.1295 | 1.35% | |
| 014274 | 1.3235 | 1.3235 | 1.39% | |
| 017378 | 1.1821 | 1.1821 | 0.99% | |
| 017475 | 1.102 | 1.102 | 0.04% | |
| 017476 | 1.0884 | 1.0884 | 0.04% | |
| 016185 | 1.1019 | 1.1019 | 1.35% | |
| 017512 | 1.3003 | 1.3003 | 1.35% | |
| 016628 | 1.1137 | 1.1137 | 0.04% | |
| 016629 | 1.1049 | 1.1049 | 0.04% | |
| 015606 | 1.0152 | 1.0152 | 0.04% | |
| 013616 | 1.1434 | 1.1434 | 1.39% | |
| 013629 | 1.0957 | 1.0957 | 0.04% | |
| 013696 | 1.1706 | 1.1706 | 0.99% | |
| 021609 | 1.3804 | 1.3804 | 0.04% | |
| 021795 | 1.0757 | 1.0757 | 1.39% | |
| 024448 | 1.2238 | 1.2238 | 1.39% | |
| 023460 | 1.575 | 1.575 | 1.39% | |
| 022424 | 1.2146 | 1.2146 | 1.35% | |
| 022687 | 1.3162 | 1.3162 | 1.35% | |
| 159699 | 0.907 | 0.907 | 0.47% | |
| 159939 | 1.127 | 2.254 | 1.35% | |
| 022719 | 1.1339 | 1.1747 | 1.35% | |
| 022964 | 1.5578 | 2.0449 | 1.35% | |
| 022971 | 1.2146 | 1.2146 | 1.35% | |
| 023748 | 1.2499 | 1.2499 | 1.35% | |
| 008903 | 1.1834 | 1.1834 | 1.39% | |
| 520900 | 1.028 | 1.0856 | 1.35% | |
| 004021 | 1.0534 | 1.3944 | 0.04% | |
| 004028 | 1.0689 | 1.3363 | 0.04% | |
| 004119 | 2.169 | 2.169 | 1.39% | |
| 270002 | 1.6379 | 4.6979 | 1.39% | |
| 270050 | 2.1242 | 2.1242 | 1.39% | |
| 005910 | 2.5853 | 2.5853 | 1.39% | |
| 006870 | 1.0522 | 1.2125 | 0.04% | |
| 006970 | 1.0223 | 1.2739 | 0.04% | |
| 018839 | 1.0744 | 1.0744 | 0.04% | |
| 019133 | 1.4361 | 1.5012 | 0.99% | |
| 020393 | 1.0514 | 1.1429 | 0.04% | |
| 018290 | 2.5452 | 2.5452 | 1.39% | |
| 018419 | 1.5904 | 1.6692 | 1.39% | |
| 019230 | 1.1486 | 1.1486 | 0.47% | |
| 019231 | 1.1359 | 1.1359 | 0.47% | |
| 019429 | 1.3224 | 1.3853 | 1.35% | |
| 560980 | 0.6518 | 0.6518 | 1.35% | |
| 563800 | 1.2271 | 1.2271 | 1.35% | |
| 588680 | 2.6346 | 2.6346 | 1.35% | |
| 589210 | 0.6842 | 1.3684 | 1.35% | |
| 022104 | 0.6221 | 0.6221 | 1.35% | |
| 017699 | 1.021 | 1.1061 | 0.04% | |
| 015838 | 0.8886 | 0.8886 | 1.39% | |
| 015839 | 0.8718 | 0.8718 | 1.39% | |
| 015904 | 1.1985 | 1.1985 | 1.35% | |
| 510950 | 1.001 | 1.289 | 1.35% | |
| 002865 | 1.0148 | 1.283 | 0.04% | |
| 006141 | 1.3742 | 1.5741 | 0.04% | |
| 006484 | 1.0549 | 1.2453 | 0.04% | |
| 005598 | 3.1515 | 3.1515 | 1.39% | |
| 004752 | 0.8103 | 0.8103 | 1.35% | |
| 004753 | 0.8021 | 0.8021 | 1.35% | |
| 001189 | 1.6607 | 1.6607 | 1.39% | |
| 000037 | 1.2169 | 1.2593 | 0.04% | |
| 000275 | 0.1767 | 0.1874 | 0.47% | |
| 960001 | 1.223 | 1.223 | 1.39% | |
| 012364 | 0.6505 | 0.6505 | 1.35% | |
| 012420 | 1.1575 | 1.1575 | 1.39% | |
| 008638 | 3.0141 | 3.0141 | 1.39% | |
| 008704 | 1.253 | 1.253 | 1.39% | |
| 012033 | 1.2049 | 1.2049 | 1.39% | |
| 012244 | 0.8267 | 0.8267 | 1.35% | |
| 009472 | 1.5506 | 1.5744 | 1.35% | |
| 012766 | 0.7072 | 0.7072 | 1.39% | |
| 011755 | 3.3776 | 3.3776 | 1.39% | |
| 008130 | 1.0214 | 1.214 | 0.04% | |
| 014591 | 1.7091 | 1.7091 | 1.39% | |
| 014725 | 0.5392 | 0.5392 | 1.39% | |
| 014726 | 0.5282 | 0.5282 | 1.39% | |
| 014739 | 1.1078 | 1.1078 | 0.04% | |
| 013954 | 1.2776 | 1.2776 | 0.99% | |
| 011428 | 1.0948 | 1.0948 | 1.39% | |
| 517350 | 0.9326 | 0.9326 | 1.35% | |
| 009267 | 1.2144 | 1.4613 | 0.04% | |
| 002636 | 1.407 | 1.544 | 0.04% | |
| 002711 | 1.2386 | 1.5027 | 0.04% | |
| 002712 | 1.2115 | 1.4507 | 0.04% | |
| 002802 | 1.4206 | 1.4967 | 1.39% | |
| 009952 | 0.9544 | 0.9544 | 1.39% | |
| 010024 | 2.352 | 2.352 | 1.35% | |
| 010111 | 0.5635 | 0.5635 | 1.39% | |
| 010236 | 4.6982 | 4.6982 | 1.35% | |
| 000968 | 0.8384 | 0.8384 | 1.35% | |
| 000992 | 1.14 | 1.166 | 1.39% | |
| 010529 | 1.063 | 1.1793 | 0.04% | |
| 010533 | 1.0244 | 1.0244 | 1.39% | |
| 162712 | 1.4197 | 2.1396 | 0.04% | |
| 011140 | 0.8907 | 0.8907 | 1.39% | |
| 009897 | 0.6558 | 0.6558 | 1.35% | |
| 001735 | 1.8459 | 1.9029 | 1.39% | |
| 001763 | 1.878 | 1.878 | 1.39% | |
| 026316 | 1.0269 | 1.0269 | 0.04% | |
| 026378 | 0.8309 | 0.8309 | 1.39% | |
| 026411 | 1.0207 | 1.0207 | 0.04% | |
| 026412 | 1.0205 | 1.0205 | 0.04% | |
| 026014 | 1.8309 | 1.8309 | 1.39% | |
| 027015 | 1.0076 | 1.0076 | 0.04% | |
| 159320 | 0.6308 | 1.8924 | 1.35% | |
| 025511 | 1.1697 | 1.1697 | 1.35% | |
| 025512 | 1.1648 | 1.1648 | 1.35% | |
| 159086 | 1.0867 | 1.0867 | 1.35% | |
| 017199 | 0.8759 | 0.8759 | 1.39% | |
| 016186 | 1.0885 | 1.0885 | 1.35% | |
| 016279 | 0.1856 | 0.2085 | 0.47% | |
| 016505 | 1.3359 | 1.3359 | 1.39% | |
| 013968 | 1.0904 | 1.1196 | 1.39% | |
| 013489 | 1.4114 | 1.487 | 1.39% | |
| 013508 | 1.1924 | 1.1924 | 0.47% | |
| 013392 | 1.4021 | 1.4021 | 1.39% | |
| 020904 | 1.3549 | 1.3549 | 1.35% | |
| 021019 | 1.0183 | 1.0671 | 0.04% | |
| 021723 | 1.1419 | 1.1419 | 1.35% | |
| 024449 | 1.2165 | 1.2165 | 1.39% | |
| 023562 | 1.2485 | 1.2485 | 1.35% | |
| 022686 | 1.3247 | 1.3247 | 1.35% | |
| 159938 | 0.6588 | 1.3176 | 1.35% | |
| 022896 | 1.8824 | 1.8824 | 1.35% | |
| 023749 | 1.2464 | 1.2464 | 1.35% | |
| 025196 | 1.2635 | 1.2635 | 1.35% | |
| 022335 | 1.7711 | 1.7711 | 1.39% | |
| 021421 | 1.9349 | 2.0105 | 1.35% | |
| 020580 | 1.0588 | 1.0952 | 0.04% | |
| 020700 | 1.0578 | 1.1434 | 0.04% | |
| 004851 | 1.9082 | 1.9082 | 1.35% | |
| 004854 | 1.3121 | 1.3121 | 1.35% | |
| 004855 | 1.2946 | 1.2946 | 1.35% | |
| 004996 | 0.948 | 0.948 | 1.35% | |
| 520710 | 0.9329 | 0.9329 | 1.35% | |
| 004243 | 2.9743 | 2.9743 | 0.47% | |
| 008483 | 1.0369 | 1.1927 | 0.04% | |
| 270022 | 1.815 | 1.915 | 1.39% | |
| 006998 | 1.0186 | 1.2073 | 0.04% | |
| 007135 | 1.4218 | 1.4218 | 1.35% | |
| 007251 | 1.0073 | 1.0073 | 1.39% | |
| 018864 | 0.799 | 0.799 | 1.35% | |
| 020500 | 1.5144 | 1.5905 | 1.35% | |
| 018220 | 1.3971 | 1.4687 | 1.39% | |
| 018289 | 1.1942 | 1.4642 | 1.39% | |
| 019671 | 1.425 | 1.425 | 0.47% | |
| 018727 | 1.3559 | 1.4164 | 1.39% | |
| 021902 | 2.2844 | 2.2844 | 1.39% | |
| 560280 | 1.5145 | 1.5145 | 1.35% | |
| 003765 | 1.8823 | 1.8823 | 1.35% | |
| 510510 | 2.5862 | 2.5862 | 1.35% | |
| 513380 | 0.5334 | 1.0668 | 0.47% | |
| 002903 | 1.4974 | 1.4974 | 1.35% | |
| 002925 | 1.1934 | 1.4656 | 0.04% | |
| 002978 | 0.8048 | 0.8048 | 1.35% | |
| 003039 | 1.035 | 1.501 | 0.04% | |
| 006378 | 1.0452 | 1.2019 | 0.04% | |
| 006486 | 1.6159 | 1.6159 | 1.35% | |
| 002295 | 1.9184 | 1.9184 | 1.39% | |
| 001115 | 1.485 | 1.899 | 1.39% | |
| 001133 | 0.9702 | 0.9702 | 1.35% | |
| 001355 | 1.3794 | 1.6867 | 1.39% | |
| 012331 | 1.0855 | 1.0855 | 0.04% | |
| 012630 | 1.3697 | 1.3697 | 1.35% | |
| 012691 | 0.6327 | 0.6327 | 1.39% | |
| 011954 | 1.0623 | 1.1563 | 0.04% | |
| 011976 | 0.9705 | 0.9705 | 1.39% | |
| 012737 | 0.6222 | 0.6222 | 1.35% | |
| 012738 | 0.6158 | 0.6158 | 1.35% | |
| 012943 | 1.2523 | 1.2523 | 1.39% | |
| 011758 | 3.5144 | 3.5144 | 1.39% | |
| 011867 | 1.1133 | 1.1133 | 1.39% | |
| 014734 | 1.1333 | 1.1333 | 1.39% | |
| 014993 | 1.0367 | 1.11 | 0.04% | |
| 011427 | 1.1167 | 1.1167 | 1.39% | |
| 006504 | 1.23 | 1.2833 | 0.04% | |
| 006780 | 1.6261 | 1.6261 | 1.39% | |
| 009326 | 1.6 | 1.6982 | 1.39% | |
| 002624 | 2.8017 | 2.8527 | 1.39% | |
| 010112 | 0.5178 | 0.5178 | 1.35% | |
| 010134 | 2.075 | 2.075 | 1.39% | |
| 010161 | 1.0518 | 1.0518 | 1.35% | |
| 010377 | 1.244 | 1.244 | 1.39% | |
| 001064 | 0.8707 | 0.8707 | 1.35% | |
| 010534 | 1.2075 | 1.2075 | 1.39% | |
| 010535 | 1.1907 | 1.1907 | 1.39% | |
| 010594 | 0.7578 | 0.7578 | 1.39% | |
| 010595 | 0.5507 | 0.5507 | 1.39% | |
| 162714 | 1.5703 | 1.8133 | 1.35% | |
| 162716 | 1.1636 | 1.4377 | 0.04% | |
| 011130 | 0.3365 | 0.3365 | 1.39% | |
| 001731 | 1.657 | 1.657 | 1.39% | |
| 001732 | 1.692 | 1.692 | 1.39% | |
| 001734 | 1.8439 | 1.9009 | 1.39% | |
| 001742 | 2.122 | 2.178 | 1.39% | |
| 001762 | 1.1091 | 1.4593 | 1.39% | |
| 026328 | 1.2899 | 1.2899 | 1.39% | |
| 026332 | 0.9005 | 0.9005 | 1.39% | |
| 026510 | 0.9716 | 0.9716 | 1.39% | |
| 026511 | 0.9705 | 0.9705 | 1.39% | |
| 025991 | 1.0057 | 1.0057 | 0.04% | |
| 025992 | 1.0028 | 1.0028 | 0.04% | |
| 024832 | 1.3002 | 1.3002 | 1.35% | |
| 028461 | 0.8338 | 0.8338 | 1.35% | |
| 027521 | 0.9494 | 0.9494 | 1.35% | |
| 027522 | 1.0 | 1.0 | 1.39% | |
| 027155 | 1.2023 | 1.2023 | 1.35% | |
| 159512 | 1.0456 | 1.0456 | 1.35% | |
| 159576 | 1.5527 | 1.5759 | 1.35% | |
| 025645 | 2.4025 | 2.4025 | 1.39% | |
| 025681 | 0.9242 | 0.9289 | 1.35% | |
| 025705 | 1.1097 | 1.1097 | 1.35% | |
| 016243 | 2.2521 | 2.3021 | 1.39% | |
| 016873 | 1.6954 | 1.6954 | 1.39% | |
| 016989 | 1.3155 | 1.3155 | 0.99% | |
| 015476 | 1.0842 | 1.1246 | 0.04% | |
| 013180 | 0.7597 | 0.7597 | 1.35% | |
| 159018 | 0.9125 | 0.9125 | 1.35% | |
| 020744 | 0.9632 | 0.9632 | 0.47% | |
| 021137 | 1.0815 | 1.0815 | 0.04% | |
| 024382 | 0.8878 | 0.8878 | 1.35% | |
| 159801 | 1.1703 | 2.3406 | 1.35% | |
| 159944 | 1.5441 | 1.5441 | 1.35% | |
| 023108 | 1.1928 | 1.1928 | 1.35% | |
| 023762 | 1.2683 | 1.2683 | 1.39% | |
| 023800 | 1.0467 | 1.0467 | 0.04% | |
| 023834 | 1.1463 | 1.1463 | 1.35% | |
| 025197 | 0.7381 | 0.7381 | 1.35% | |
| 025227 | 1.0822 | 1.1255 | 0.04% | |
| 022333 | 1.0955 | 1.0955 | 1.39% | |
| 008987 | 2.0872 | 2.0872 | -0.57% | |
| 005064 | 1.5298 | 1.5298 | 1.35% | |
| 008297 | 1.5027 | 1.5027 | 1.39% | |
| 008421 | 1.3333 | 1.3333 | 1.39% | |
| 270008 | 5.121 | 5.331 | 1.39% | |
| 270010 | 1.8043 | 2.6346 | 1.35% | |
| 270049 | 1.2425 | 1.6957 | 0.04% | |
| 006021 | 1.8434 | 1.8434 | 1.35% | |
| 006871 | 1.0534 | 1.2046 | 0.04% | |
| 007136 | 1.4103 | 1.4103 | 1.35% | |
| 019028 | 1.0712 | 1.0712 | 0.04% | |
| 019132 | 1.4528 | 1.5185 | 0.99% | |
| 019374 | 1.8089 | 1.8638 | 1.39% | |
| 019376 | 1.8399 | 1.8955 | 1.39% | |
| 019487 | 1.0771 | 1.0771 | 0.04% | |
| 019488 | 1.0717 | 1.0717 | 0.04% | |
| 019686 | 1.0544 | 1.1118 | 0.04% | |
| 019711 | 0.4395 | 0.4395 | 0.47% | |
| 019876 | 1.5372 | 1.5372 | 1.39% | |
| 019877 | 1.5198 | 1.5198 | 1.39% | |
| 019930 | 1.044 | 1.0647 | 0.04% | |
| 021944 | 0.8158 | 0.8158 | 1.35% | |
| 021945 | 1.3902 | 1.3902 | 1.35% | |
| 021947 | 0.6505 | 0.6505 | 1.35% | |
| 560700 | 1.2195 | 1.3303 | 1.35% | |
| 560780 | 1.094 | 3.282 | 1.35% | |
| 563850 | 0.9612 | 0.9612 | 1.35% | |
| 588320 | 1.749 | 1.749 | 1.35% | |
| 015826 | 1.0839 | 1.0839 | 1.39% | |
| 000370 | 0.3881 | 0.405 | 0.47% | |
| 003745 | 2.1534 | 2.1534 | 1.35% | |
| 512910 | 1.3325 | 1.4723 | 1.35% | |
| 513750 | 1.5611 | 1.5611 | 1.35% | |
| 002939 | 2.8479 | 2.8929 | 1.39% | |
| 003017 | 1.1072 | 1.1072 | 1.35% | |
| 000747 | 3.5914 | 3.5914 | 1.39% | |
| 005647 | 1.0444 | 1.2952 | 0.04% | |
| 007785 | 1.781 | 1.781 | 1.35% | |
| 007848 | 1.6128 | 1.6128 | 1.39% | |
| 000055 | 1.2101 | 1.25 | 0.47% | |
| 000214 | 1.705 | 2.335 | 1.39% | |
| 000215 | 1.7608 | 2.1598 | 1.39% | |
| 012261 | 0.7329 | 0.7329 | 1.39% | |
| 008099 | 1.194 | 1.194 | 1.39% | |
| 014735 | 1.1135 | 1.1135 | 1.39% | |
| 013880 | 1.4083 | 1.4083 | 1.39% | |
| 013936 | 0.9939 | 0.9939 | 1.39% | |
| 011192 | 1.058 | 1.058 | 1.39% | |
| 011421 | 0.2104 | 0.2104 | 0.47% | |
| 011425 | 0.584 | 0.584 | 1.35% | |
| 006592 | 1.0262 | 1.2001 | 0.04% | |
| 009120 | 0.7747 | 0.7747 | 1.39% | |
| 009132 | 2.3575 | 3.3657 | 1.39% | |
| 010025 | 0.7496 | 1.1479 | 1.39% | |
| 010379 | 1.0266 | 1.0266 | 1.39% | |
| 003376 | 1.38 | 1.4988 | 0.04% | |
| 010380 | 1.0037 | 1.0037 | 1.39% | |
| 010457 | 0.8464 | 0.8464 | 1.39% | |
| 010458 | 0.8281 | 0.8281 | 1.39% | |
| 005223 | 0.816 | 0.816 | 1.35% | |
| 005310 | 4.8048 | 4.8048 | 1.35% | |
| 002025 | 1.6605 | 1.7955 | 1.39% | |
| 002133 | 3.089 | 3.089 | 1.39% | |
| 011061 | 1.2646 | 1.2783 | 1.39% | |
| 009896 | 0.672 | 0.672 | 1.35% | |
| 001764 | 1.654 | 1.791 | 1.35% | |
| 026315 | 1.0209 | 1.0209 | 0.04% | |
| 026321 | 1.075 | 1.075 | 0.04% | |
| 026492 | 1.0136 | 1.0136 | 0.47% | |
| 026072 | 0.9751 | 0.9751 | 1.39% | |
| 026763 | 1.429 | 1.429 | 1.39% | |
| 028848 | 1.0189 | 1.0189 | 0.04% | |
| 027137 | 1.0187 | 1.0187 | 1.35% | |
| 159539 | 1.8146 | 1.8146 | 1.35% | |
| 159587 | 1.2414 | 1.2414 | 1.35% | |
| 159608 | 1.1159 | 1.1159 | 1.35% | |
| 025788 | 0.9629 | 0.9629 | 1.35% | |
| 159207 | 1.1489 | 1.2035 | 1.35% | |
| 159262 | 0.8556 | 0.8556 | 1.35% | |
| 014318 | 2.1654 | 2.1654 | 1.39% | |
| 016244 | 2.2113 | 2.2613 | 1.39% | |
| 016280 | 2.589 | 2.589 | 0.47% | |
| 016424 | 1.1457 | 1.1457 | 0.04% | |
| 016831 | 1.107 | 1.107 | 1.39% | |
| 017011 | 1.1253 | 1.1253 | 1.39% | |
| 013185 | 1.084 | 1.084 | 1.39% | |
| 013449 | 1.2109 | 1.2509 | 0.04% | |
| 020743 | 0.97 | 0.97 | 0.47% | |
| 020903 | 1.3648 | 1.3648 | 1.35% | |
| 021017 | 1.036 | 1.1012 | 0.04% | |
| 021093 | 0.813 | 0.8705 | 1.35% | |
| 021552 | 1.0438 | 1.0438 | 0.04% | |
| 021768 | 1.2019 | 1.2019 | 1.35% | |
| 023402 | 6.2856 | 6.2856 | 0.47% | |
| 159940 | 1.2242 | 1.2242 | 1.35% | |
| 024246 | 1.3245 | 1.3245 | 1.35% | |
| 025198 | 0.7365 | 0.7365 | 1.35% | |
| 025349 | 0.7457 | 0.7457 | 1.39% | |
| 021286 | 1.5605 | 1.5605 | 1.39% | |
| 020639 | 3.4094 | 3.4094 | 1.35% | |
| 020640 | 3.3844 | 3.3844 | 1.35% | |
| 009119 | 0.7947 | 0.7947 | 1.39% | |
| 004856 | 0.8186 | 0.8186 | 1.35% | |
| 004857 | 0.8133 | 0.8133 | 1.35% | |
| 004995 | 1.2444 | 1.2444 | 1.35% | |
| 520600 | 1.0359 | 1.0359 | 1.35% | |
| 004022 | 1.0367 | 1.3542 | 0.04% | |
| 008482 | 1.0396 | 1.1765 | 0.04% | |
| 270005 | 0.767 | 6.1048 | 1.39% | |
| 270009 | 1.3727 | 1.9567 | 0.04% | |
| 270021 | 4.4964 | 4.4964 | 1.39% | |
| 270023 | 6.3308 | 6.7698 | 0.47% | |
| 270028 | 7.644 | 8.501 | 1.39% | |
| 270041 | 2.747 | 2.747 | 1.39% | |
| 270042 | 8.2095 | 8.4795 | 0.47% | |
| 270048 | 1.2445 | 1.7488 | 0.04% | |
| 501078 | 3.0226 | 3.0226 | 1.39% | |
| 501303 | 0.9927 | 0.9927 | 1.35% | |
| 007252 | 1.0555 | 1.2529 | 0.04% | |
| 007256 | 1.0294 | 1.1823 | 0.04% | |
| 018838 | 1.0799 | 1.0799 | 0.04% | |
| 020463 | 1.0921 | 1.1586 | 0.04% | |
| 018291 | 2.5762 | 2.5762 | 1.39% | |
| 019233 | 0.1674 | 0.1674 | 0.47% | |
| 019344 | 1.1926 | 1.282 | 0.04% | |
| 019428 | 1.3334 | 1.3966 | 1.35% | |
| 019670 | 1.4371 | 1.4371 | 0.47% | |
| 019786 | 2.2871 | 2.3618 | 1.35% | |
| 019875 | 1.7966 | 1.7966 | 1.35% | |
| 020200 | 1.0611 | 1.0822 | 0.04% | |
| 018559 | 1.0363 | 1.0736 | 0.04% | |
| 018726 | 1.3701 | 1.431 | 1.39% | |
| 021897 | 1.0104 | 1.1033 | 0.04% | |
| 560880 | 1.5341 | 1.5341 | 1.35% | |
| 017700 | 1.0177 | 1.1026 | 0.04% | |
| 000477 | 2.2984 | 2.2984 | 1.39% | |
| 000529 | 3.451 | 3.451 | 1.39% | |
| 003819 | 1.0561 | 1.3914 | 0.04% | |
| 510360 | 1.7972 | 1.7972 | 1.35% | |
| 512450 | 0.9047 | 0.9047 | 1.35% | |
| 512630 | 1.1003 | 1.1003 | 1.35% | |
| 002926 | 1.1698 | 1.4262 | 0.04% | |
| 002977 | 0.9538 | 0.9538 | 1.35% | |
| 003040 | 1.035 | 1.315 | 0.04% | |
| 006479 | 8.066 | 8.066 | 0.47% | |
| 006480 | 1.189 | 1.189 | 0.47% | |
| 006483 | 2.0977 | 2.0977 | 0.04% | |
| 000550 | 1.8238 | 1.8238 | 1.39% | |
| 002446 | 3.352 | 3.718 | 1.39% | |
| 007750 | 0.834 | 0.834 | 1.35% | |
| 000117 | 1.86 | 1.86 | 1.39% | |
| 000118 | 1.5969 | 2.4186 | 0.04% | |
| 012343 | 1.0346 | 1.0346 | 1.39% | |
| 012408 | 1.1706 | 1.1706 | 1.39% | |
| 012409 | 1.1653 | 1.1653 | 1.39% | |
| 012528 | 1.2237 | 1.2237 | 1.39% | |
| 008705 | 1.2204 | 1.2204 | 1.39% | |
| 011909 | 0.7362 | 0.7362 | 1.39% | |
| 011975 | 0.9909 | 0.9909 | 1.39% | |
| 012029 | 1.102 | 1.102 | 1.39% | |
| 012182 | 0.9046 | 0.9046 | 1.39% | |
| 009525 | 1.2149 | 1.2149 | 1.39% | |
| 012805 | 0.7396 | 0.7396 | 0.47% | |
| 014738 | 1.1233 | 1.1233 | 0.04% | |
| 013955 | 3.0913 | 3.0913 | 1.39% | |
| 006672 | 1.0118 | 1.1906 | 0.04% | |
| 006673 | 1.0037 | 1.1617 | 0.04% | |
| 006680 | 0.4384 | 0.4384 | 0.47% | |
| 009163 | 1.86 | 1.86 | 1.35% | |
| 009314 | 2.0027 | 2.0027 | 1.39% | |
| 001092 | 1.768 | 1.768 | 0.47% | |
| 001093 | 0.2606 | 0.2606 | 0.47% | |
| 010433 | 2.739 | 3.141 | 1.39% | |
| 010530 | 1.0664 | 1.188 | 0.04% | |
| 162721 | 1.2992 | 1.2992 | 0.99% | |
| 002117 | 1.2985 | 1.6038 | 1.39% | |
| 002121 | 2.4195 | 2.5045 | 1.35% | |
| 011121 | 0.3442 | 0.3442 | 1.39% | |
| 009887 | 1.1323 | 1.1323 | 1.39% | |
| 026322 | 1.0533 | 1.0533 | 0.04% | |
| 026379 | 0.8285 | 0.8285 | 1.39% | |
| 026224 | 1.0194 | 1.0194 | 1.35% | |
| 026237 | 1.3701 | 1.3701 | 1.39% | |
| 026732 | 1.2246 | 1.2246 | 1.39% | |
| 026867 | 1.0135 | 1.0135 | 1.39% | |
| 027013 | 1.0144 | 1.0144 | 1.39% | |
| 027762 | 1.157 | 1.157 | 1.35% | |
| 159305 | 0.8361 | 1.6722 | 1.35% | |
| 159527 | 0.7053 | 2.1159 | 1.35% | |
| 159589 | 1.1216 | 1.1766 | 1.35% | |
| 025683 | 1.0477 | 1.0547 | 1.35% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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