基金公司华夏基金管理有限公司 基金经理刘蔚 认购费率0.3% 基金规模0.0亿 () |
|
| 基金代码159021 | 基金经理刘蔚 | 最新份额30,290.77万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2026-04-29 | 托管行国投证券股份有限公司 |
| 首募规模3.03亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的 绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投 资于非成份股(含科创板、创业板、存托凭证及其他中国证监会注册或核准上市的股票)、 债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超 短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许 投资的债券)、金融衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币 市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据法律法规的规定参与融资、转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可 以将其纳入投资范围。
1、每一基金份额享有同等分配权。
2、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, 具体分配方案以届时基金管理人发布的公告为准。若《基金合同》生效不满3个月可不进行 收益分配。
3、基金管理人可每月评估是否进行收益分配。本基金可每月对基金相对标的指数的超 额收益率或基金的可供分配利润进行评价,在符合基金收益分配条件下,基金管理人可进行 收益分配;评价时间、分配时间、分配方案及每次基金收益分配数额等内容,基金管理人可 以根据实际情况确定并按照有关规定公告。
4、本基金收益分配采用现金方式。
5、法律法规、监管机关、登记机构、深圳证券交易所另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,经与基 金托管人协商一致并履行适当程序后,基金管理人、登记机构可对基金收益分配原则进行调 整。
本基金属于股票型基金,其预期风险与收益高于混合型基金、债券型基金与货币市场基 金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 0.9615 | 0.9615 | -0.47% |
| 2026-5-21 | 0.966 | 0.966 | -0.72% |
| 2026-5-20 | 0.973 | 0.973 | -0.85% |
| 2026-5-19 | 0.9813 | 0.9813 | 0.17% |
| 2026-5-18 | 0.9796 | 0.9796 | -0.80% |
| 2026-5-15 | 0.9875 | 0.9875 | -0.52% |
| 2026-5-14 | 0.9927 | 0.9927 | -0.50% |
| 2026-5-8 | 0.9977 | 0.9977 | -0.22% |
| 2026-4-30 | 0.9999 | 0.9999 | -0.01% |
| 2026-4-29 | 1.0 | 1.0 | 0.00% |

刘蔚先生:硕士研究生,2019年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏创业板中盘200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(2026年1月16日起任职)、华夏创业板中盘200交易型开放式指数证券投资基金基金经理(2026年1月16日起任职)、华夏国证石油天然气交易型开放式指数证券投资基金基金经理(2026年3月11日起任职)、华夏中证电池主题交易型开放式指数证券投资基金基金经理(2026年3月11日起任职)、华夏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(2026年4月1日起任职)、华夏中证全指家用电器交易型开放式指数证券投资基金基金经理(2026年4月16日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证全指家用电器ETF | 指数型,ETF型 | 2026-03-18 至 今 | 0.2 | -- | -- |
| 华夏中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-03-13 至 今 | 0.2 | -- | -- |
| 华夏创业板中盘200ETF发起式联接A | 指数型 | 2026-01-16 至 今 | 0.4 | -- | -- |
| 华夏创业板中盘200ETF发起式联接A | 指数型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏国证石油天然气ETF | 指数型,ETF型 | 2026-02-27 至 今 | 0.2 | -- | -- |
| 华夏中证全指电力公用事业ETF | 指数型,ETF型 | 2026-04-24 至 今 | 0.1 | -- | -- |
| 华夏创业板中盘200ETF发起式联接C | 指数型 | 2026-01-16 至 今 | 0.4 | -- | -- |
| 华夏创业板中盘200ETF发起式联接C | 指数型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏创业板中盘200ETF | 指数型,ETF型 | 2026-01-16 至 今 | 0.4 | -- | -- |
| 华夏创业板中盘200ETF | 指数型,ETF型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏国证大盘价值ETF | 指数型,ETF型 | 2026-03-27 至 今 | 0.2 | -- | -- |
| 华夏中证电池主题ETF | 指数型,ETF型 | 2026-02-09 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘蔚 | 2026-03-27 至 今 | 0年1个月零27天 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005886 | 1.3336 | 1.4338 | 0.07% | |
| 009698 | 1.4768 | 1.4768 | 1.60% | |
| 001928 | 1.881 | 1.881 | 1.60% | |
| 002604 | 1.17 | 1.17 | 1.60% | |
| 010017 | 1.6156 | 1.6156 | 1.60% | |
| 010306 | 1.1339 | 1.1339 | 1.60% | |
| 000946 | 1.631 | 1.631 | 1.60% | |
| 001013 | 1.2503 | 1.9063 | 0.07% | |
| 001023 | 1.221 | 1.5926 | 0.07% | |
| 001031 | 1.5043 | 1.6643 | 0.07% | |
| 013458 | 1.0582 | 1.1203 | 0.07% | |
| 013460 | 1.1273 | 1.1273 | 0.07% | |
| 013108 | 2.5118 | 2.5118 | 1.60% | |
| 013125 | 0.5728 | 0.5728 | 1.37% | |
| 013396 | 1.2732 | 1.2732 | 1.60% | |
| 159189 | 0.9233 | 0.9233 | 1.37% | |
| 014188 | 1.2694 | 1.2694 | 1.37% | |
| 014411 | 1.3999 | 1.3999 | 1.60% | |
| 016500 | 3.1473 | 3.1473 | 1.60% | |
| 016926 | 1.052 | 1.1088 | 0.07% | |
| 014923 | 1.237 | 1.237 | 1.60% | |
| 014125 | 1.4408 | 1.4408 | 1.37% | |
| 526000 | 1.2462 | 1.2462 | 1.37% | |
| 008298 | 1.5444 | 1.5444 | 1.37% | |
| 008299 | 1.5149 | 1.5149 | 1.37% | |
| 288002 | 6.91 | 8.31 | 1.60% | |
| 501050 | 1.763 | 1.763 | 1.37% | |
| 159995 | 2.5328 | 2.5328 | 1.37% | |
| 160325 | 1.789 | 1.789 | 1.60% | |
| 007666 | 1.4055 | 1.4055 | 0.07% | |
| 004720 | 1.4246 | 1.4466 | 1.60% | |
| 007994 | 2.6961 | 2.6961 | 1.37% | |
| 006910 | 2.6925 | 2.6925 | 1.37% | |
| 007165 | 1.0197 | 1.2037 | 0.07% | |
| 007283 | 1.1567 | 1.2102 | 0.07% | |
| 008916 | 1.3114 | 1.3114 | 1.37% | |
| 008917 | 1.2894 | 1.2894 | 1.37% | |
| 020423 | 1.7399 | 1.7399 | 1.37% | |
| 017855 | 1.1939 | 1.1939 | 1.37% | |
| 017913 | 1.1345 | 1.1345 | 1.60% | |
| 018179 | 1.1704 | 1.1884 | 0.07% | |
| 018336 | 1.2186 | 1.2186 | 1.11% | |
| 019868 | 1.7895 | 1.7895 | 1.37% | |
| 018721 | 1.3725 | 1.3725 | 1.07% | |
| 018729 | 1.6777 | 1.6777 | 1.37% | |
| 017719 | 1.0737 | 1.0737 | 1.60% | |
| 015701 | 1.0228 | 1.1133 | 0.07% | |
| 018918 | 1.887 | 1.887 | 1.60% | |
| 019043 | 1.0247 | 1.0827 | 0.07% | |
| 020292 | 2.1447 | 2.1447 | 1.37% | |
| 512500 | 4.7962 | 1.0499 | 1.37% | |
| 513180 | 0.6235 | 0.6235 | 1.11% | |
| 515010 | 1.1899 | 1.1899 | 1.37% | |
| 515030 | 2.0568 | 2.0568 | 1.37% | |
| 002834 | 3.2705 | 3.2705 | 1.60% | |
| 006197 | 1.5977 | 1.5977 | 1.37% | |
| 005733 | 1.0505 | 1.1058 | 1.37% | |
| 000011 | 23.963 | 31.269 | 1.60% | |
| 000075 | 0.2217 | 0.2217 | 1.11% | |
| 003567 | 6.6009 | 6.6009 | 1.60% | |
| 003834 | 3.723 | 3.723 | 1.37% | |
| 024642 | 1.5149 | 1.5149 | 1.37% | |
| 023619 | 1.4351 | 1.4351 | 1.37% | |
| 023620 | 1.4304 | 1.4304 | 1.37% | |
| 159888 | 1.264 | 1.264 | 1.37% | |
| 159902 | 5.1007 | 5.2207 | 1.37% | |
| 023883 | 1.9261 | 1.9261 | 1.37% | |
| 562550 | 1.2385 | 1.2385 | 1.37% | |
| 021366 | 1.1444 | 1.1444 | 1.37% | |
| 024809 | 2.5008 | 2.5008 | 1.60% | |
| 024849 | 1.1006 | 1.1006 | 0.07% | |
| 024917 | 1.3652 | 1.3652 | 1.60% | |
| 024928 | 3.298 | 3.298 | 1.60% | |
| 027008 | 1.0 | 1.0 | 0.07% | |
| 159666 | 1.0098 | 1.0098 | 1.37% | |
| 024263 | 1.2625 | 1.2625 | 1.37% | |
| 025423 | 0.9187 | 0.9187 | 1.07% | |
| 025479 | 1.0083 | 1.0083 | 1.07% | |
| 025481 | 1.0528 | 1.0528 | 1.37% | |
| 025542 | 6.5866 | 6.5866 | 1.60% | |
| 026025 | 1.231 | 1.231 | 0.07% | |
| 026049 | 0.9913 | 0.9913 | 0.07% | |
| 960002 | 1.415 | 5.014 | 1.60% | |
| 012428 | 1.3715 | 1.3715 | 1.60% | |
| 008702 | 2.1445 | 2.1445 | -0.10% | |
| 011914 | 1.2194 | 1.2194 | 1.60% | |
| 011930 | 1.2834 | 1.2834 | 1.60% | |
| 012099 | 1.146 | 1.146 | 0.07% | |
| 012170 | 1.1979 | 1.1979 | 1.60% | |
| 005178 | 1.4788 | 1.5369 | 1.60% | |
| 005213 | 1.3312 | 1.3312 | 0.07% | |
| 011283 | 0.5238 | 0.5238 | 1.60% | |
| 516000 | 1.0841 | 1.0841 | 1.37% | |
| 516190 | 1.1142 | 1.1142 | 1.37% | |
| 516650 | 1.9556 | 1.9556 | 1.37% | |
| 005774 | 3.2222 | 3.3102 | 1.60% | |
| 005887 | 1.2951 | 1.3912 | 0.07% | |
| 009697 | 1.5214 | 1.5214 | 1.60% | |
| 009838 | 2.1534 | 2.1534 | 1.60% | |
| 003302 | 1.1793 | 1.3755 | 0.07% | |
| 001015 | 2.371 | 2.371 | 1.37% | |
| 001016 | 2.24 | 2.24 | 1.37% | |
| 013403 | 0.7991 | 0.7991 | 1.11% | |
| 159030 | 0.9093 | 0.9093 | 1.37% | |
| 159118 | 1.0089 | 1.0089 | 1.37% | |
| 159151 | 0.9354 | 0.9354 | 1.37% | |
| 159256 | 0.9784 | 0.9784 | 1.37% | |
| 014187 | 1.3094 | 1.3094 | 1.37% | |
| 014410 | 1.4335 | 1.4335 | 1.60% | |
| 014480 | 1.0208 | 1.1027 | 0.07% | |
| 016355 | 0.609 | 0.609 | 1.37% | |
| 016356 | 0.6023 | 0.6023 | 1.37% | |
| 016441 | 1.2623 | 1.2623 | 1.37% | |
| 016708 | 1.8584 | 1.8584 | 1.37% | |
| 016970 | 1.0446 | 1.0446 | 1.11% | |
| 016971 | 1.0338 | 1.0338 | 1.11% | |
| 008086 | 3.2619 | 3.2619 | 1.37% | |
| 008087 | 3.1996 | 3.1996 | 1.37% | |
| 015147 | 0.7896 | 0.7896 | 1.60% | |
| 013963 | 0.8802 | 0.8802 | 1.60% | |
| 013970 | 1.0985 | 1.0985 | 1.60% | |
| 014126 | 1.4155 | 1.4155 | 1.37% | |
| 004042 | 1.4157 | 1.472 | 0.07% | |
| 004043 | 1.4122 | 1.4625 | 0.07% | |
| 008308 | 1.8017 | 1.8017 | 1.60% | |
| 288102 | 1.1033 | 2.1203 | 0.07% | |
| 159957 | 2.5913 | 2.5913 | 1.37% | |
| 159966 | 0.6343 | 1.9514 | 1.37% | |
| 007506 | 1.4597 | 1.4597 | 1.37% | |
| 004640 | 3.2982 | 3.2982 | 1.37% | |
| 004686 | 1.8907 | 1.8907 | 1.37% | |
| 007993 | 1.1483 | 1.1483 | 1.37% | |
| 008857 | 1.2997 | 1.2997 | 0.07% | |
| 008887 | 2.1821 | 2.1821 | 1.37% | |
| 017912 | 1.1473 | 1.1473 | 1.60% | |
| 018178 | 2.0288 | 2.0288 | 1.37% | |
| 018292 | 1.4966 | 1.4966 | 1.37% | |
| 018300 | 2.2428 | 2.2428 | 1.07% | |
| 019976 | 1.988 | 1.988 | 1.37% | |
| 018731 | 2.808 | 2.808 | 1.60% | |
| 018735 | 1.1733 | 1.1733 | 1.07% | |
| 016075 | 1.3377 | 1.3377 | 1.60% | |
| 017569 | 1.1135 | 1.1135 | 1.60% | |
| 017573 | 2.4103 | 2.4103 | 1.37% | |
| 017601 | 1.2837 | 1.2837 | 1.60% | |
| 017720 | 1.0525 | 1.0525 | 1.60% | |
| 017721 | 1.126 | 1.126 | 1.60% | |
| 017722 | 1.1031 | 1.1031 | 1.60% | |
| 015697 | 1.4863 | 1.4863 | 1.60% | |
| 018916 | 1.8806 | 1.8806 | 1.60% | |
| 019001 | 1.2681 | 1.2681 | 1.37% | |
| 513520 | 2.1162 | 2.1162 | 1.11% | |
| 513910 | 1.6071 | 1.6071 | 1.37% | |
| 515370 | 1.0564 | 1.0564 | 1.37% | |
| 002837 | 1.87 | 1.87 | 1.60% | |
| 002871 | 2.4288 | 2.4288 | 1.37% | |
| 002980 | 4.895 | 4.895 | 1.37% | |
| 006192 | 1.096 | 1.27 | 0.07% | |
| 021657 | 1.1701 | 1.1701 | 0.07% | |
| 024444 | 1.0805 | 1.0805 | 1.60% | |
| 159711 | 1.3518 | 1.3518 | 1.37% | |
| 159845 | 3.5937 | 1.4897 | 1.37% | |
| 159920 | 1.5198 | 1.5958 | 1.11% | |
| 022869 | 1.086 | 1.086 | 1.37% | |
| 022954 | 2.392 | 2.392 | 1.37% | |
| 022958 | 1.0225 | 1.0225 | 1.37% | |
| 023766 | 1.1496 | 1.1496 | 1.37% | |
| 023885 | 0.9798 | 0.9798 | 1.07% | |
| 023918 | 1.2414 | 1.2414 | 1.37% | |
| 024205 | 1.0824 | 1.1094 | 0.07% | |
| 562590 | 2.6994 | 2.6994 | 1.37% | |
| 588130 | 1.0411 | 1.0411 | 1.37% | |
| 022384 | 1.1669 | 1.1669 | 1.37% | |
| 021365 | 1.1488 | 1.1488 | 1.37% | |
| 021368 | 1.833 | 1.833 | 1.37% | |
| 021472 | 1.8763 | 1.8763 | 1.37% | |
| 020593 | 1.6913 | 1.6913 | 1.60% | |
| 020837 | 1.7052 | 1.7052 | 1.37% | |
| 021074 | 1.4375 | 1.4375 | 1.37% | |
| 021142 | 1.4485 | 1.4485 | 1.37% | |
| 021143 | 1.4395 | 1.4395 | 1.37% | |
| 024804 | 1.7363 | 1.7363 | 1.37% | |
| 024879 | 1.3392 | 1.3392 | 1.37% | |
| 024880 | 1.3353 | 1.3353 | 1.37% | |
| 024913 | 1.0103 | 1.0103 | 1.07% | |
| 024931 | 3.3185 | 3.3185 | 1.60% | |
| 024944 | 1.1939 | 1.1939 | 1.37% | |
| 026860 | 1.0187 | 1.0187 | 1.07% | |
| 159301 | 1.0294 | 1.0294 | 1.37% | |
| 159627 | 1.3798 | 1.3798 | 1.37% | |
| 024297 | 1.0082 | 1.0082 | 0.07% | |
| 025009 | 2.3224 | 2.3224 | 1.37% | |
| 025541 | 4.883 | 4.883 | 1.37% | |
| 012421 | 0.6794 | 0.6794 | 1.60% | |
| 011912 | 0.5376 | 0.5376 | 1.60% | |
| 012122 | 1.0444 | 1.0444 | 1.60% | |
| 012886 | 0.6947 | 0.6947 | 1.37% | |
| 012981 | 0.8437 | 0.8437 | 1.60% | |
| 011683 | 1.1383 | 1.2464 | 0.07% | |
| 005214 | 1.3109 | 1.3109 | 0.07% | |
| 010978 | 0.8938 | 0.8938 | 1.60% | |
| 516500 | 0.5825 | 0.5825 | 1.37% | |
| 005889 | 1.7671 | 1.7671 | 1.60% | |
| 009686 | 2.115 | 2.115 | 1.60% | |
| 001924 | 1.665 | 1.665 | 1.60% | |
| 006776 | 1.1418 | 1.2068 | 0.07% | |
| 002552 | 1.1139 | 1.3355 | 0.07% | |
| 010015 | 1.2773 | 1.2773 | 0.07% | |
| 010020 | 1.3475 | 1.3475 | 1.60% | |
| 010106 | 1.7224 | 1.7224 | 1.60% | |
| 010191 | 1.0763 | 1.2067 | 0.07% | |
| 013457 | 1.0123 | 1.1198 | 0.07% | |
| 013545 | 1.1533 | 1.1533 | 0.07% | |
| 013109 | 0.9304 | 0.9304 | 1.60% | |
| 013233 | 1.5014 | 1.5014 | 1.37% | |
| 159101 | 0.7825 | 0.7825 | 1.37% | |
| 014481 | 1.0228 | 1.035 | 0.07% | |
| 014517 | 1.1235 | 1.1235 | 0.07% | |
| 016440 | 1.2763 | 1.2763 | 1.37% | |
| 016707 | 1.8784 | 1.8784 | 1.37% | |
| 016905 | 1.0293 | 1.0293 | 0.07% | |
| 008213 | 1.141 | 1.141 | 1.60% | |
| 004922 | 1.0516 | 1.2366 | 0.07% | |
| 004980 | 1.1176 | 1.1924 | 0.07% | |
| 520910 | 0.7072 | 0.7072 | 1.37% | |
| 530530 | 1.2629 | 1.2629 | 1.37% | |
| 551550 | 101.13 | 1.0113 | 0.07% | |
| 004061 | 1.0102 | 1.2863 | 0.07% | |
| 004063 | 1.1546 | 1.3839 | 0.07% | |
| 159967 | 0.8836 | 3.2149 | 1.37% | |
| 007472 | 1.7697 | 1.7697 | 1.37% | |
| 002264 | 1.759 | 1.759 | 1.60% | |
| 002411 | 1.601 | 2.01 | 1.60% | |
| 004637 | 1.0243 | 1.2688 | 0.07% | |
| 004673 | 1.1126 | 1.2546 | 0.07% | |
| 007992 | 1.1696 | 1.1696 | 1.37% | |
| 008856 | 1.242 | 1.242 | 1.60% | |
| 008948 | 0.837 | 0.837 | 0.07% | |
| 018344 | 1.4483 | 1.4483 | 1.37% | |
| 019914 | 1.7726 | 1.7726 | 1.60% | |
| 018734 | 1.1816 | 1.1816 | 1.07% | |
| 560120 | 1.2555 | 1.2555 | 1.37% | |
| 016077 | 0.7823 | 0.7823 | 1.37% | |
| 016238 | 2.3629 | 2.3629 | 1.60% | |
| 016250 | 1.7268 | 1.7268 | 1.60% | |
| 016253 | 1.5068 | 1.5068 | 1.60% | |
| 017574 | 2.3886 | 2.3886 | 1.37% | |
| 017602 | 2.0934 | 2.0934 | 1.60% | |
| 017610 | 1.4315 | 1.4315 | 1.37% | |
| 017683 | 0.8466 | 0.8466 | 1.07% | |
| 017771 | 2.2006 | 2.2006 | 0.07% | |
| 015702 | 1.0223 | 1.1133 | 0.07% | |
| 015950 | 1.714 | 1.714 | 1.60% | |
| 019044 | 1.0325 | 1.0733 | 0.07% | |
| 020335 | 1.5707 | 1.5707 | 1.37% | |
| 511100 | 108.7736 | 1.0877 | 0.07% | |
| 512050 | 1.2889 | 1.2889 | 1.37% | |
| 515020 | 1.6383 | 1.6383 | 1.37% | |
| 002839 | 1.5129 | 1.5129 | 1.60% | |
| 006382 | 0.992 | 0.992 | 1.37% | |
| 005408 | 1.0204 | 1.0204 | 0.07% | |
| 000015 | 1.1963 | 1.5869 | 0.07% | |
| 000021 | 3.893 | 5.063 | 1.60% | |
| 003697 | 1.4896 | 1.4896 | 1.60% | |
| 510050 | 2.9962 | 4.4905 | 1.37% | |
| 510330 | 5.0642 | 2.4169 | 1.37% | |
| 024422 | 0.9738 | 0.9738 | 1.60% | |
| 159850 | 0.8362 | 0.8362 | 1.11% | |
| 022945 | 1.4156 | 1.4156 | 1.37% | |
| 022959 | 1.0734 | 1.0734 | 1.37% | |
| 023763 | 0.8 | 0.8 | 1.11% | |
| 562500 | 1.2082 | 1.2082 | 1.37% | |
| 562580 | 1.1905 | 1.1905 | 1.37% | |
| 562700 | 1.5438 | 1.5438 | 1.37% | |
| 589000 | 1.7159 | 1.7159 | 1.37% | |
| 589010 | 1.7629 | 1.7629 | 1.37% | |
| 021471 | 1.8823 | 1.8823 | 1.37% | |
| 021482 | 1.0657 | 1.0877 | 1.37% | |
| 020594 | 1.666 | 1.666 | 1.60% | |
| 020621 | 1.5882 | 1.5882 | 1.11% | |
| 020868 | 1.3428 | 1.3428 | 1.37% | |
| 020871 | 2.0569 | 2.0569 | 1.37% | |
| 021571 | 1.1454 | 1.1454 | 1.37% | |
| 021580 | 1.7698 | 1.7698 | 1.37% | |
| 024802 | 0.9471 | 0.9471 | 1.60% | |
| 024803 | 0.9048 | 0.9048 | 1.60% | |
| 024805 | 1.6579 | 1.6579 | 1.37% | |
| 024851 | 1.0994 | 1.0994 | 0.07% | |
| 024912 | 1.0119 | 1.0119 | 1.07% | |
| 024916 | 1.2933 | 1.2933 | 1.60% | |
| 024930 | 3.1991 | 3.1991 | 1.60% | |
| 024933 | 0.8087 | 0.8087 | 1.60% | |
| 024935 | 0.7786 | 0.7786 | 1.60% | |
| 159326 | 2.083 | 2.083 | 1.37% | |
| 159573 | 1.666 | 1.666 | 1.37% | |
| 025478 | 1.0094 | 1.0094 | 1.07% | |
| 025480 | 1.0541 | 1.0541 | 1.37% | |
| 011913 | 1.2423 | 1.2423 | 1.60% | |
| 011937 | 1.1143 | 1.1143 | 1.60% | |
| 012121 | 1.0636 | 1.0636 | 1.60% | |
| 013071 | 1.0832 | 1.1473 | 0.07% | |
| 011613 | 1.3971 | 1.3971 | 1.37% | |
| 005141 | 1.3775 | 1.4915 | 1.60% | |
| 010971 | 1.2976 | 1.2976 | 1.60% | |
| 515760 | 1.3877 | 1.3877 | 1.37% | |
| 516260 | 1.5459 | 1.5459 | 1.37% | |
| 516710 | 0.8391 | 0.8391 | 1.37% | |
| 518850 | 9.542 | 2.4563 | -0.10% | |
| 009837 | 2.2005 | 2.2005 | 1.60% | |
| 000975 | 1.6157 | 1.7815 | 1.37% | |
| 001001 | 1.4512 | 2.3903 | 0.07% | |
| 001033 | 1.4412 | 1.6012 | 0.07% | |
| 001051 | 1.0734 | 1.1292 | 1.37% | |
| 010519 | 1.0196 | 1.0196 | 1.60% | |
| 013107 | 2.5814 | 2.5814 | 1.60% | |
| 013311 | 1.3611 | 1.3611 | 1.37% | |
| 013360 | 1.8041 | 1.8634 | 1.60% | |
| 013389 | 1.4549 | 1.4549 | 1.60% | |
| 015059 | 3.1418 | 3.2284 | 1.60% | |
| 015065 | 1.716 | 1.716 | 1.60% | |
| 015066 | 0.9838 | 0.9838 | 1.60% | |
| 015067 | 2.086 | 2.086 | 1.60% | |
| 013962 | 0.9085 | 0.9085 | 1.60% | |
| 014092 | 0.926 | 0.926 | 1.07% | |
| 009083 | 1.5528 | 1.6501 | 0.07% | |
| 004924 | 1.0183 | 1.1648 | 0.07% | |
| 004051 | 1.292 | 1.292 | 1.60% | |
| 008349 | 1.018 | 1.2048 | 0.07% | |
| 160322 | 1.1367 | 1.1867 | 1.37% | |
| 160326 | 0.9424 | 0.9424 | 1.07% | |
| 007591 | 1.0068 | 1.153 | 0.07% | |
| 007592 | 2.1767 | 2.1767 | 1.60% | |
| 002345 | 2.312 | 2.312 | 1.60% | |
| 017832 | 1.0533 | 1.0533 | 1.37% | |
| 017833 | 1.0434 | 1.0434 | 1.37% | |
| 017856 | 1.1825 | 1.1825 | 1.37% | |
| 018371 | 1.8879 | 1.8879 | 1.37% | |
| 019913 | 1.7559 | 1.7559 | 1.60% | |
| 019915 | 1.7822 | 1.7822 | 1.60% | |
| 018733 | 1.1916 | 1.1916 | 1.07% | |
| 017600 | 1.3079 | 1.3079 | 1.60% | |
| 017684 | 0.8389 | 0.8389 | 1.07% | |
| 018917 | 1.8496 | 1.8496 | 1.60% | |
| 510660 | 2.2869 | 2.2869 | 1.37% | |
| 512770 | 2.7744 | 2.7744 | 1.37% | |
| 512990 | 2.0966 | 2.0966 | 1.37% | |
| 002872 | 2.3903 | 2.3903 | 1.37% | |
| 006249 | 2.2688 | 2.5255 | 1.37% | |
| 006381 | 1.482 | 1.482 | 1.11% | |
| 005450 | 1.9088 | 1.9088 | 1.60% | |
| 000031 | 2.938 | 2.938 | 1.60% | |
| 000071 | 1.5157 | 1.5157 | 1.11% | |
| 000121 | 2.841 | 2.841 | 1.60% | |
| 024420 | 1.5556 | 1.5556 | 1.07% | |
| 024629 | 0.8427 | 0.8427 | 1.37% | |
| 023622 | 1.4133 | 1.4133 | 1.07% | |
| 159731 | 0.9467 | 0.9467 | 1.37% | |
| 159869 | 1.2133 | 1.2133 | 1.37% | |
| 159892 | 0.7106 | 0.7106 | 1.11% | |
| 022943 | 1.5114 | 1.5114 | 1.37% | |
| 022979 | 1.2932 | 1.2932 | 1.37% | |
| 023764 | 0.6459 | 0.6459 | 1.11% | |
| 562660 | 2.0455 | 2.0455 | 1.37% | |
| 022387 | 1.4087 | 1.4087 | 1.37% | |
| 021367 | 1.8405 | 1.8405 | 1.37% | |
| 021414 | 1.1388 | 1.1388 | 0.07% | |
| 021483 | 1.0616 | 1.0836 | 1.37% | |
| 020566 | 1.0291 | 1.0441 | 0.07% | |
| 020622 | 1.5759 | 1.5759 | 1.11% | |
| 020754 | 1.4233 | 1.4233 | 1.37% | |
| 020820 | 1.1122 | 1.1122 | 0.07% | |
| 020872 | 2.0702 | 2.0702 | 1.37% | |
| 021570 | 1.1541 | 1.1541 | 1.37% | |
| 024782 | 1.0948 | 1.0948 | 0.07% | |
| 024911 | 0.8989 | 0.8989 | 1.60% | |
| 024934 | 0.8087 | 0.8087 | 1.60% | |
| 027080 | 1.0007 | 1.0007 | 0.07% | |
| 027143 | 0.9498 | 0.9498 | 1.07% | |
| 027272 | 1.0003 | 1.0003 | 1.60% | |
| 024296 | 1.0097 | 1.0097 | 0.07% | |
| 025505 | 1.5099 | 1.5099 | 1.07% | |
| 025543 | 2.1867 | 2.1867 | 1.60% | |
| 025908 | 1.4871 | 1.4871 | 1.60% | |
| 960004 | 3.909 | 8.448 | 1.60% | |
| 012429 | 1.3251 | 1.3251 | 1.60% | |
| 012447 | 1.1067 | 1.1067 | 1.60% | |
| 012628 | 23.179 | 23.679 | 1.60% | |
| 008585 | 1.801 | 1.801 | 1.37% | |
| 008586 | 1.7693 | 1.7693 | 1.37% | |
| 012768 | 1.2928 | 1.2928 | 1.37% | |
| 012982 | 0.8202 | 0.8202 | 1.60% | |
| 011612 | 1.4154 | 1.4154 | 1.37% | |
| 002001 | 1.415 | 5.014 | 1.60% | |
| 002011 | 2.614 | 5.087 | 1.60% | |
| 010972 | 1.291 | 1.291 | 1.60% | |
| 011278 | 0.465 | 0.465 | 1.60% | |
| 011279 | 0.4481 | 0.4481 | 1.60% | |
| 516100 | 1.181 | 1.181 | 1.37% | |
| 516630 | 1.7917 | 1.7917 | 1.37% | |
| 516810 | 0.7686 | 0.7686 | 1.37% | |
| 005894 | 1.6541 | 1.6541 | 1.37% | |
| 006669 | 1.1633 | 1.2103 | 0.07% | |
| 010333 | 0.7091 | 0.7091 | 1.60% | |
| 001058 | 1.1096 | 1.1096 | 0.07% | |
| 010692 | 0.8133 | 0.8133 | 1.60% | |
| 013566 | 2.451 | 2.451 | 1.60% | |
| 013171 | 0.6545 | 0.6545 | 1.11% | |
| 013402 | 0.8102 | 0.8102 | 1.11% | |
| 159230 | 1.1876 | 1.1876 | 1.37% | |
| 016501 | 3.0971 | 3.0971 | 1.60% | |
| 016925 | 1.0246 | 1.1119 | 0.07% | |
| 008212 | 1.717 | 1.903 | 1.60% | |
| 015229 | 1.4622 | 1.4622 | 1.60% | |
| 013923 | 1.2234 | 1.2234 | 1.37% | |
| 014079 | 1.0986 | 1.0986 | 1.07% | |
| 519908 | 3.909 | 8.448 | 1.60% | |
| 520510 | 0.8174 | 0.8174 | 1.37% | |
| 004050 | 1.2957 | 1.6899 | 1.60% | |
| 004053 | 1.1528 | 1.2987 | 0.07% | |
| 004202 | 1.3157 | 1.5104 | 1.60% | |
| 008266 | 1.0681 | 1.1441 | 0.07% | |
| 288001 | 2.435 | 5.211 | 1.60% | |
| 501093 | 1.2558 | 1.2558 | 1.60% | |
| 501217 | 1.1169 | 1.1169 | 1.07% | |
| 160311 | 1.756 | 5.599 | 1.60% | |
| 160314 | 1.556 | 8.101 | 1.60% | |
| 160324 | 2.9164 | 2.9164 | 1.60% | |
| 007350 | 2.6347 | 2.6347 | 1.60% | |
| 007474 | 2.9258 | 2.9258 | 1.37% | |
| 007505 | 1.49 | 1.49 | 1.37% | |
| 004547 | 1.0545 | 1.3493 | 0.07% | |
| 007937 | 1.821 | 1.821 | -0.10% | |
| 007995 | 2.6309 | 2.6309 | 1.37% | |
| 006868 | 2.6262 | 2.6262 | 1.37% | |
| 008947 | 0.8575 | 0.8575 | 0.07% | |
| 009010 | 0.7777 | 0.7777 | 1.60% | |
| 020356 | 3.0641 | 3.0641 | 1.37% | |
| 018337 | 1.2084 | 1.2084 | 1.11% | |
| 019730 | 1.0475 | 1.0475 | 1.60% | |
| 019975 | 2.0029 | 2.0029 | 1.37% | |
| 018730 | 2.8474 | 2.8474 | 1.60% | |
| 018732 | 1.2015 | 1.2015 | 1.07% | |
| 016076 | 1.3098 | 1.3098 | 1.60% | |
| 016078 | 0.7736 | 0.7736 | 1.37% | |
| 016251 | 1.683 | 1.683 | 1.60% | |
| 017526 | 1.2556 | 1.2556 | 1.37% | |
| 017611 | 1.4175 | 1.4175 | 1.37% | |
| 515050 | 1.1493 | 3.4479 | 1.37% | |
| 006248 | 2.3222 | 2.5836 | 1.37% | |
| 000014 | 2.2427 | 2.2427 | 0.07% | |
| 024421 | 0.9778 | 0.9778 | 1.60% | |
| 023538 | 1.018 | 1.018 | 0.07% | |
| 023539 | 1.0147 | 1.0147 | 0.07% | |
| 023621 | 1.4166 | 1.4166 | 1.07% | |
| 159732 | 1.5683 | 1.5683 | 1.37% | |
| 022939 | 1.3806 | 1.3806 | 1.37% | |
| 023719 | 1.777 | 1.777 | 1.37% | |
| 023720 | 1.773 | 1.773 | 1.37% | |
| 023765 | 3.2033 | 3.2033 | 1.37% | |
| 023782 | 2.8532 | 2.8532 | 1.37% | |
| 023882 | 1.9296 | 1.9296 | 1.37% | |
| 023917 | 1.244 | 1.244 | 1.37% | |
| 024145 | 0.9948 | 0.9948 | 1.07% | |
| 024240 | 1.8534 | 1.8534 | 1.60% | |
| 562530 | 1.2989 | 1.2989 | 1.37% | |
| 562570 | 1.5257 | 1.5257 | 1.37% | |
| 562600 | 0.8203 | 0.8203 | 1.37% | |
| 588170 | 2.569 | 2.569 | 1.37% | |
| 022385 | 1.1617 | 1.1617 | 1.37% | |
| 021200 | 1.5682 | 1.5682 | 1.37% | |
| 021201 | 1.5589 | 1.5589 | 1.37% | |
| 020752 | 1.0443 | 1.0443 | 0.07% | |
| 021534 | 1.8586 | 1.8586 | 1.37% | |
| 024785 | 1.1351 | 1.1351 | 0.07% | |
| 024800 | 0.6332 | 0.6332 | 1.60% | |
| 024914 | 1.3255 | 1.3255 | 1.60% | |
| 024918 | 1.2909 | 1.2909 | 1.60% | |
| 024932 | 3.1696 | 3.1696 | 1.60% | |
| 027009 | 1.0 | 1.0 | 0.07% | |
| 159523 | 1.3345 | 1.3345 | 1.37% | |
| 159617 | 1.374 | 1.374 | 1.37% | |
| 025508 | 0.7547 | 0.7547 | 1.07% | |
| 025806 | 0.8429 | 0.8429 | 1.37% | |
| 025857 | 1.4284 | 1.4284 | 1.07% | |
| 026021 | 1.2739 | 1.2739 | 0.07% | |
| 012769 | 1.2747 | 1.2747 | 1.37% | |
| 012887 | 2.0745 | 2.0745 | 0.07% | |
| 013014 | 0.8427 | 0.8427 | 1.37% | |
| 011624 | 1.088 | 1.115 | 0.07% | |
| 011744 | 1.2544 | 1.2544 | 1.60% | |
| 005128 | 2.1218 | 2.1218 | 1.60% | |
| 005177 | 1.5133 | 1.5745 | 1.60% | |
| 002031 | 6.045 | 6.645 | 1.60% | |
| 010980 | 0.8757 | 0.8757 | 0.07% | |
| 515640 | 1.0372 | 1.0372 | 1.37% | |
| 516320 | 1.1226 | 1.1226 | 1.37% | |
| 517170 | 1.0383 | 1.0383 | 1.37% | |
| 005888 | 1.8359 | 1.8359 | 1.60% | |
| 009687 | 2.0664 | 2.0664 | 1.60% | |
| 009922 | 1.1507 | 1.2001 | 0.07% | |
| 010014 | 1.3055 | 1.3055 | 0.07% | |
| 010016 | 1.6626 | 1.6626 | 1.60% | |
| 010334 | 0.6832 | 0.6832 | 1.60% | |
| 003301 | 1.1088 | 1.4123 | 0.07% | |
| 000945 | 1.726 | 1.726 | 1.60% | |
| 001045 | 2.103 | 2.103 | 0.07% | |
| 010680 | 1.1917 | 1.1917 | 1.37% | |
| 010681 | 1.1477 | 1.1477 | 1.37% | |
| 013459 | 1.1374 | 1.1374 | 0.07% | |
| 013102 | 1.1026 | 1.1026 | 1.60% | |
| 013172 | 0.6451 | 0.6451 | 1.11% | |
| 013395 | 1.3098 | 1.3098 | 1.60% | |
| 159021 | 0.9615 | 0.9615 | 1.37% | |
| 014283 | 2.1353 | 2.1353 | 1.60% | |
| 014482 | 1.1562 | 1.1562 | 1.60% | |
| 014518 | 1.1136 | 1.1136 | 0.07% | |
| 014530 | 1.1309 | 1.1309 | 1.37% | |
| 014531 | 1.1161 | 1.1161 | 1.37% | |
| 017151 | 1.3157 | 1.4234 | 1.60% | |
| 014922 | 1.2697 | 1.2697 | 1.60% | |
| 015058 | 2.255 | 2.255 | 1.60% | |
| 015228 | 1.2215 | 1.2215 | 1.60% | |
| 013922 | 1.2393 | 1.2393 | 1.37% | |
| 004049 | 0.8908 | 0.9408 | 1.60% | |
| 004062 | 1.0417 | 1.252 | 0.07% | |
| 008267 | 1.0675 | 1.1175 | 0.07% | |
| 007349 | 2.7525 | 2.7525 | 1.60% | |
| 007475 | 2.8464 | 2.8464 | 1.37% | |
| 007938 | 1.7865 | 1.7865 | -0.10% | |
| 007939 | 1.832 | 1.832 | 1.60% | |
| 006909 | 2.7494 | 2.7494 | 1.37% | |
| 007207 | 1.0973 | 1.3557 | 1.60% | |
| 007282 | 1.1889 | 1.2424 | 0.07% | |
| 008888 | 2.1435 | 2.1435 | 1.37% | |
| 018177 | 2.0517 | 2.0517 | 1.37% | |
| 018345 | 1.4355 | 1.4355 | 1.37% | |
| 019470 | 1.3078 | 1.3078 | 1.60% | |
| 019869 | 1.7759 | 1.7759 | 1.37% | |
| 016252 | 1.5363 | 1.5363 | 1.60% | |
| 017525 | 1.2683 | 1.2683 | 1.37% | |
| 017598 | 1.1992 | 1.1992 | 1.60% | |
| 017599 | 1.1761 | 1.1761 | 1.60% | |
| 015913 | 1.1124 | 1.1594 | 0.07% | |
| 020291 | 2.1546 | 2.1546 | 1.37% | |
| 510650 | 2.68 | 2.68 | 1.37% | |
| 512370 | 1.2222 | 1.2222 | 1.37% | |
| 512460 | 1.1399 | 1.1399 | 1.37% | |
| 512950 | 1.5861 | 1.5861 | 1.37% | |
| 513190 | 1.761 | 1.761 | 1.37% | |
| 515060 | 0.6597 | 0.6597 | 1.37% | |
| 006395 | 1.707 | 1.707 | 1.37% | |
| 005407 | 1.0541 | 1.3077 | 0.07% | |
| 000001 | 1.309 | 3.882 | 1.60% | |
| 000061 | 2.39 | 2.39 | 1.60% | |
| 024411 | 1.2463 | 1.2463 | 1.07% | |
| 024643 | 0.5649 | 0.5649 | 1.37% | |
| 022431 | 1.2873 | 1.2873 | 1.37% | |
| 159758 | 1.1239 | 1.1239 | 1.37% | |
| 159783 | 1.2443 | 1.2443 | 1.37% | |
| 022873 | 1.083 | 1.083 | 1.37% | |
| 023277 | 1.0184 | 1.0184 | 0.07% | |
| 023278 | 1.017 | 1.017 | 0.07% | |
| 562520 | 1.5349 | 1.5349 | 1.37% | |
| 562560 | 2.4572 | 2.4572 | 1.37% | |
| 021205 | 1.1446 | 1.1446 | 1.60% | |
| 021369 | 1.8531 | 1.8531 | 1.60% | |
| 020565 | 1.0299 | 1.0449 | 0.07% | |
| 024697 | 0.4931 | 0.4931 | 1.60% | |
| 024783 | 1.0751 | 1.0751 | 0.07% | |
| 024784 | 1.157 | 1.157 | 0.07% | |
| 024915 | 1.3611 | 1.3611 | 1.60% | |
| 159510 | 1.2367 | 1.2367 | 1.37% | |
| 025238 | 2.269 | 2.269 | 1.37% | |
| 025424 | 0.9182 | 0.9182 | 1.07% | |
| 025805 | 0.844 | 0.844 | 1.37% | |
| 026050 | 0.9897 | 0.9897 | 0.07% | |
| 012703 | 0.9778 | 0.9778 | 1.60% | |
| 012720 | 1.0946 | 1.0946 | 1.60% | |
| 012884 | 1.105 | 1.105 | 1.37% | |
| 011625 | 1.0669 | 1.0939 | 0.07% | |
| 010969 | 0.7961 | 0.7961 | 1.60% | |
| 010977 | 0.9255 | 0.9255 | 1.60% | |
| 011262 | 1.0819 | 1.1689 | 0.07% | |
| 011263 | 1.1291 | 1.1704 | 0.07% | |
| 011282 | 0.5379 | 0.5379 | 1.60% | |
| 005791 | 1.0523 | 1.2667 | 0.07% | |
| 005862 | 1.0477 | 1.3162 | 0.07% | |
| 009923 | 1.1159 | 1.1647 | 0.07% | |
| 006665 | 1.0503 | 1.2127 | 0.07% | |
| 006666 | 1.0516 | 1.2086 | 0.07% | |
| 010107 | 1.6552 | 1.6552 | 1.60% | |
| 010180 | 1.2464 | 1.2464 | 1.60% | |
| 000948 | 1.4337 | 1.4337 | 1.37% | |
| 001003 | 1.4039 | 2.305 | 0.07% | |
| 001011 | 1.2533 | 1.9783 | 0.07% | |
| 010695 | 1.6034 | 1.6624 | 1.60% | |
| 013110 | 0.9033 | 0.9033 | 1.60% | |
| 013126 | 0.5649 | 0.5649 | 1.37% | |
| 013188 | 3.619 | 3.619 | 1.37% | |
| 014483 | 1.1301 | 1.1301 | 1.60% | |
| 008089 | 0.6389 | 0.6389 | 1.37% | |
| 015209 | 1.1665 | 1.1665 | 0.07% | |
| 015227 | 1.2433 | 1.2433 | 1.60% | |
| 015230 | 1.4225 | 1.4225 | 1.60% | |
| 004921 | 1.0482 | 1.3457 | 0.07% | |
| 004979 | 1.1132 | 1.2497 | 0.07% | |
| 519918 | 4.146 | 6.269 | 1.60% | |
| 004048 | 0.8871 | 1.1377 | 1.60% | |
| 501186 | 0.8114 | 0.8114 | 1.60% | |
| 501207 | 0.8195 | 0.8195 | 1.60% | |
| 159985 | 2.0 | 2.0 | -0.10% | |
| 007473 | 1.7214 | 1.7214 | 1.37% | |
| 007481 | 1.0085 | 1.0085 | 1.60% | |
| 007576 | 1.0469 | 1.2364 | 0.07% | |
| 007667 | 1.369 | 1.369 | 0.07% | |
| 004639 | 1.0859 | 1.1889 | 0.07% | |
| 007186 | 1.0801 | 1.2103 | 0.07% | |
| 020357 | 3.043 | 3.043 | 1.37% | |
| 020422 | 1.7523 | 1.7523 | 1.37% | |
| 017985 | 1.2863 | 1.2863 | 1.37% | |
| 017986 | 1.2702 | 1.2702 | 1.37% | |
| 018293 | 1.4789 | 1.4789 | 1.37% | |
| 018301 | 2.2296 | 2.2296 | 1.07% | |
| 018335 | 1.3676 | 1.3676 | 1.37% | |
| 018370 | 1.9083 | 1.9083 | 1.37% | |
| 019471 | 1.2904 | 1.2904 | 1.60% | |
| 019729 | 1.0615 | 1.0615 | 1.60% | |
| 019830 | 4.1793 | 4.1793 | 1.60% | |
| 019892 | 1.731 | 1.731 | 1.37% | |
| 560830 | 0.9871 | 0.9871 | 1.37% | |
| 016237 | 2.3984 | 2.3984 | 1.60% | |
| 017575 | 1.1046 | 1.1046 | 1.60% | |
| 017576 | 1.092 | 1.092 | 1.60% | |
| 015698 | 1.4588 | 1.4588 | 1.60% | |
| 015716 | 1.1826 | 1.1826 | 0.07% | |
| 018919 | 1.8566 | 1.8566 | 1.60% | |
| 510630 | 0.8233 | 3.2932 | 1.37% | |
| 510670 | 1.0074 | 1.0074 | 1.37% | |
| 513230 | 0.9032 | 0.9032 | 1.37% | |
| 513330 | 0.413 | 0.413 | 1.11% | |
| 513660 | 1.5272 | 1.5858 | 1.37% | |
| 513810 | 1.7699 | 1.7699 | 1.11% | |
| 515070 | 2.5062 | 2.5062 | 1.37% | |
| 515170 | 0.476 | 0.476 | 1.37% | |
| 005734 | 1.3991 | 1.3991 | 1.37% | |
| 005735 | 1.5839 | 1.7496 | 1.37% | |
| 002229 | 3.21 | 3.374 | 1.37% | |
| 000016 | 1.1847 | 1.5155 | 0.07% | |
| 000047 | 2.261 | 2.5631 | 0.07% | |
| 000051 | 1.8234 | 1.8234 | 1.37% | |
| 024412 | 1.2447 | 1.2447 | 1.07% | |
| 024419 | 1.558 | 1.558 | 1.07% | |
| 024443 | 1.0856 | 1.0856 | 1.60% | |
| 022430 | 1.2933 | 1.2933 | 1.37% | |
| 159726 | 1.3571 | 1.3571 | 1.37% | |
| 159790 | 0.832 | 0.832 | 1.37% | |
| 022857 | 1.3475 | 1.3475 | 1.37% | |
| 022858 | 1.3426 | 1.3426 | 1.37% | |
| 022957 | 2.714 | 2.714 | 1.37% | |
| 023715 | 1.2763 | 1.2763 | 1.37% | |
| 024144 | 0.9966 | 0.9966 | 1.07% | |
| 562510 | 0.612 | 0.612 | 1.37% | |
| 588510 | 1.0014 | 1.0014 | 1.37% | |
| 022386 | 1.4151 | 1.4151 | 1.37% | |
| 020751 | 1.0464 | 1.0464 | 0.07% | |
| 020753 | 1.4327 | 1.4327 | 1.37% | |
| 020870 | 2.0744 | 2.0744 | 1.37% | |
| 021072 | 1.5326 | 1.5326 | 1.37% | |
| 021073 | 1.5229 | 1.5229 | 1.37% | |
| 021075 | 1.4319 | 1.4319 | 1.37% | |
| 024698 | 0.4942 | 0.4942 | 1.60% | |
| 024699 | 0.4747 | 0.4747 | 1.60% | |
| 024781 | 1.0562 | 1.0562 | 0.07% | |
| 024801 | 0.6104 | 0.6104 | 1.60% | |
| 024806 | 0.7124 | 0.7124 | 1.60% | |
| 024808 | 2.6067 | 2.6067 | 1.60% | |
| 024850 | 1.0898 | 1.0898 | 0.07% | |
| 024929 | 3.3332 | 3.3332 | 1.60% | |
| 026861 | 1.0184 | 1.0184 | 1.07% | |
| 027081 | 1.0005 | 1.0005 | 0.07% | |
| 159323 | 1.2443 | 1.2443 | 1.37% | |
| 159381 | 2.5586 | 2.5586 | 1.37% | |
| 159547 | 1.1899 | 1.2019 | 1.37% | |
| 159562 | 2.1261 | 2.1261 | 1.37% | |
| 159601 | 1.134 | 1.134 | 1.37% | |
| 159635 | 1.0471 | 1.0471 | 1.37% | |
| 024273 | 0.7736 | 0.7736 | 1.37% | |
| 024330 | 0.9734 | 0.9734 | 1.60% | |
| 026022 | 1.2511 | 1.2511 | 0.07% | |
| 519029 | 5.055 | 5.86 | 1.60% | |
| 012422 | 0.6561 | 0.6561 | 1.60% | |
| 012448 | 1.0749 | 1.0749 | 1.60% | |
| 012710 | 0.9477 | 0.9477 | 1.60% | |
| 008701 | 2.1887 | 2.1887 | -0.10% | |
| 011911 | 0.5568 | 0.5568 | 1.60% | |
| 011931 | 1.2413 | 1.2413 | 1.60% | |
| 011936 | 1.1521 | 1.1521 | 1.60% | |
| 012100 | 1.1341 | 1.1341 | 0.07% | |
| 012171 | 1.1748 | 1.1748 | 1.60% | |
| 012885 | 0.7027 | 0.7027 | 1.37% | |
| 013070 | 1.0695 | 1.1475 | 0.07% | |
| 011743 | 1.2793 | 1.2793 | 1.60% | |
| 005140 | 1.4108 | 1.528 | 1.60% | |
| 010970 | 0.7681 | 0.7681 | 1.60% | |
| 515970 | 0.9699 | 0.9699 | 1.37% | |
| 516850 | 1.1729 | 1.1729 | 1.37% | |
| 005826 | 3.4367 | 3.4367 | 1.37% | |
| 001927 | 1.98 | 1.98 | 1.60% | |
| 006668 | 1.1971 | 1.2451 | 0.07% | |
| 006777 | 1.0932 | 1.1262 | 0.07% | |
| 010192 | 1.0712 | 1.2008 | 0.07% | |
| 010305 | 1.1792 | 1.1792 | 1.60% | |
| 001021 | 1.2905 | 1.679 | 0.07% | |
| 001042 | 0.97 | 0.97 | 1.37% | |
| 001052 | 1.0224 | 1.0224 | 1.37% | |
| 001057 | 1.0958 | 1.0958 | 0.07% | |
| 010518 | 1.0573 | 1.0573 | 1.60% | |
| 010693 | 0.7845 | 0.7845 | 1.60% | |
| 015644 | 1.0747 | 1.0747 | 1.60% | |
| 013780 | 1.0295 | 1.1176 | 0.07% | |
| 013101 | 1.1173 | 1.1173 | 1.60% | |
| 013234 | 1.4729 | 1.4729 | 1.37% | |
| 013310 | 1.3806 | 1.3806 | 1.37% | |
| 013390 | 1.4096 | 1.4096 | 1.60% | |
| 159201 | 1.2371 | 1.2371 | 1.37% | |
| 159227 | 1.2341 | 1.2341 | 1.37% | |
| 014198 | 1.7684 | 1.7684 | 1.37% | |
| 016904 | 1.0334 | 1.0334 | 0.07% | |
| 008088 | 0.6513 | 0.6513 | 1.37% | |
| 015060 | 3.2163 | 3.2163 | 1.37% | |
| 015073 | 2.864 | 2.864 | 1.60% | |
| 013969 | 1.1177 | 1.1177 | 1.60% | |
| 009082 | 1.1574 | 1.1665 | 0.07% | |
| 004923 | 1.0054 | 1.2772 | 0.07% | |
| 004052 | 1.1612 | 1.3086 | 0.07% | |
| 501219 | 1.7999 | 1.7999 | 1.37% | |
| 160323 | 1.8082 | 1.8685 | 1.60% | |
| 002459 | 1.5918 | 1.8888 | 0.07% | |
| 002460 | 1.5845 | 1.8725 | 0.07% | |
| 004672 | 1.1226 | 1.2647 | 0.07% | |
| 004721 | 1.39 | 1.411 | 1.60% | |
| 007166 | 1.0775 | 1.2069 | 0.07% | |
| 007187 | 1.0741 | 1.2016 | 0.07% | |
| 008858 | 1.2949 | 1.2949 | 0.07% | |
| 009011 | 1.1749 | 1.1749 | 1.60% | |
| 018334 | 1.3798 | 1.3798 | 1.37% | |
| 019404 | 1.1293 | 1.1293 | 1.07% | |
| 019405 | 1.1204 | 1.1204 | 1.07% | |
| 019829 | 4.2446 | 4.2446 | 1.60% | |
| 019831 | 1.3091 | 1.3091 | 1.37% | |
| 019832 | 1.3057 | 1.3057 | 1.37% | |
| 019891 | 1.7442 | 1.7442 | 1.37% | |
| 018722 | 1.3685 | 1.3685 | 1.07% | |
| 018728 | 1.6971 | 1.6971 | 1.37% | |
| 017568 | 1.1276 | 1.1276 | 1.60% | |
| 017603 | 2.0668 | 2.0668 | 1.60% | |
| 017766 | 4.068 | 4.068 | 1.60% | |
| 015717 | 1.1737 | 1.1737 | 0.07% | |
| 019002 | 1.2585 | 1.2585 | 1.37% | |
| 020336 | 1.5599 | 1.5599 | 1.37% | |
| 511200 | 102.4625 | 1.0246 | 0.07% | |
| 002833 | 3.2802 | 3.5422 | 1.60% | |
| 002838 | 1.5185 | 1.8017 | 1.60% | |
| 006191 | 1.0937 | 1.2959 | 0.07% | |
| 006196 | 1.6341 | 1.6341 | 1.37% | |
| 005364 | 1.0481 | 1.2506 | 0.07% | |
| 005449 | 1.8177 | 1.8177 | 1.60% | |
| 005658 | 1.7774 | 1.7774 | 1.37% | |
| 002251 | 2.514 | 2.514 | 1.60% | |
| 000048 | 2.1908 | 2.4825 | 0.07% | |
| 024417 | 2.08 | 2.08 | 1.07% | |
| 024418 | 2.077 | 2.077 | 1.07% | |
| 024628 | 0.6389 | 0.6389 | 1.37% | |
| 159791 | 1.1502 | 1.1502 | 1.37% | |
| 022983 | 1.8234 | 1.8234 | 1.37% | |
| 023779 | 1.5618 | 1.5618 | 1.37% | |
| 023884 | 0.9816 | 0.9816 | 1.07% | |
| 588000 | 1.8866 | 1.3102 | 1.37% | |
| 588800 | 1.7993 | 1.7993 | 1.37% | |
| 588820 | 2.2636 | 2.2636 | 1.37% | |
| 589550 | 1.3945 | 1.3945 | 1.37% | |
| 021204 | 1.1526 | 1.1526 | 1.60% | |
| 021250 | 0.8622 | 0.8622 | 1.37% | |
| 021251 | 0.8587 | 0.8587 | 1.37% | |
| 021370 | 1.8332 | 1.8332 | 1.60% | |
| 020838 | 1.6935 | 1.6935 | 1.37% | |
| 020869 | 1.3344 | 1.3344 | 1.37% | |
| 024807 | 0.6822 | 0.6822 | 1.60% | |
| 024943 | 1.1952 | 1.1952 | 1.37% | |
| 027142 | 0.95 | 0.95 | 1.07% | |
| 159367 | 1.9962 | 1.9962 | 1.37% | |
| 159368 | 1.7418 | 1.7418 | 1.37% | |
| 159563 | 2.0823 | 2.0823 | 1.37% | |
| 159620 | 1.3282 | 1.3282 | 1.37% | |
| 159663 | 2.3972 | 2.3972 | 1.37% | |
| 024331 | 0.9683 | 0.9683 | 1.60% | |
| 025396 | 1.1627 | 1.1627 | 1.07% | |
| 025397 | 1.1611 | 1.1611 | 1.07% | |
| 025506 | 1.5079 | 1.5079 | 1.07% | |
| 025507 | 0.7557 | 0.7557 | 1.07% | |
| 025856 | 1.4304 | 1.4304 | 1.07% | |
| 012719 | 1.1319 | 1.1319 | 1.60% | |
| 012098 | 0.946 | 0.946 | 1.60% | |
| 013013 | 0.8548 | 0.8548 | 1.37% | |
| 002021 | 1.17 | 3.785 | 1.60% | |
| 002166 | 2.78 | 2.78 | 1.60% | |
| 010979 | 0.8943 | 0.8943 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,828.90 | 39.14 |
| 2 | 债券及货币 | 18,392.57 | 60.86 |
| 3 | 现金 | 18,392.57 | 60.86 |
| 4 | 其他资产 | 02.37 | 00.01 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 601318 | 中国平安 | 19.02 | 1,142.34 | 3.78% | 0.00 |
| 600036 | 招商银行 | 22.98 | 871.86 | 2.88% | 0.00 |
| 000333 | 美的集团 | 09.17 | 737.27 | 2.44% | 0.00 |
| 601166 | 兴业银行 | 29.66 | 525.87 | 1.74% | 0.00 |
| 601398 | 工商银行 | 61.17 | 456.33 | 1.51% | 0.00 |
| 601288 | 农业银行 | 56.13 | 387.30 | 1.28% | 0.00 |
| 000651 | 格力电器 | 08.14 | 324.87 | 1.07% | 0.00 |
| 000338 | 潍柴动力 | 09.63 | 318.37 | 1.05% | 0.00 |
| 600887 | 伊利股份 | 11.29 | 310.70 | 1.03% | 0.00 |
| 601328 | 交通银行 | 45.04 | 301.77 | 1.00% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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% | -46.37% |
| 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% | -3.85% |
| 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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