基金公司华夏基金管理有限公司 基金经理华龙 申购费率 基金规模0.0亿 () |
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| 基金代码159100 | 基金经理华龙 | 最新份额30,004.69万份 () |
| 基金类型指数型,QDII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0.5% |
| 成立日期2025-11-05 | 托管行中国工商银行股份有限公司 |
| 首募规模3.0亿 | 托管费0.1% |
本基金主要通过投资于标的ETF,力求紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争日均跟踪偏离度的绝对值不超过0.3%,年跟踪误差不超过3%。
本基金主要投资于标的ETF基金份额,为更好地实现投资目标,基金还可投资于标的指数成份股、备选成份股、替代性股票以及其他境内市场和境外市场依法发行的金融工具。境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括交易型开放式基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。境内市场投资工具包括国内依法发行或上市的股票(包含主板、创业板、科创板及其他经中国证监会核准或注册发行的股票以及存托凭证)、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、每份基金份额享有同等分配权;2、基金收益分配采用现金方式;3、当基金累计报酬率超过标的指数同期累计报酬率(经汇率调整)达到1%以上时,可进行收益分配;4、若《基金合同》生效不满3个月可不进行收益分配;5、在符合基金收益分配条件的情况下,本基金收益每年最多分配12次,每次基金收益分配数额的确定原则为使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率(经汇率调整)。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使基金份额净值低于面值;6、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,基金管理人、登记机构可对基金收益分配原则进行调整。
本基金属于股票基金,风险与收益高于混合基金、债券基金与货币市场基金。基金主要投资于跟踪标的指数的ETF产品,紧密跟踪标的指数的表现,具有与标的指数相似的风险收益特征。本基金为境外证券投资的基金,主要投资于巴西证券市场中具有良好流动性的ETF产品。除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、巴西市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-12 | 1.1979 | 1.1979 | -0.99% |
| 2026-2-11 | 1.2099 | 1.2099 | 2.42% |
| 2026-2-10 | 1.1813 | 1.1813 | -0.30% |
| 2026-2-9 | 1.1848 | 1.1848 | 2.09% |
| 2026-2-6 | 1.1606 | 1.1606 | 0.69% |
| 2026-2-5 | 1.1527 | 1.1527 | -0.26% |
| 2026-2-4 | 1.1557 | 1.1557 | -2.18% |
| 2026-2-3 | 1.1815 | 1.1815 | 2.19% |
| 2026-2-2 | 1.1562 | 1.1562 | 0.50% |
| 2026-1-30 | 1.1504 | 1.1504 | -1.96% |
| 2026-1-29 | 1.1734 | 1.1734 | -0.83% |
| 2026-1-28 | 1.1832 | 1.1832 | 2.63% |
| 2026-1-27 | 1.1529 | 1.1529 | 2.51% |
| 2026-1-26 | 1.1247 | 1.1247 | 0.04% |
| 2026-1-23 | 1.1243 | 1.1243 | 2.43% |
| 2026-1-22 | 1.0976 | 1.0976 | 2.69% |
| 2026-1-21 | 1.0689 | 1.0689 | 4.18% |
| 2026-1-20 | 1.026 | 1.026 | 0.27% |
| 2026-1-19 | 1.0232 | 1.0232 | 0.12% |
| 2026-1-16 | 1.022 | 1.022 | -0.03% |

华龙先生:硕士。2016年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,华夏粤港澳大湾区创新100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(2022年8月22日至2023年5月4日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2022年8月22日至2023年12月27日期间)、华夏中证全指运输交易型开放式指数证券投资基金基金经理(2023年1月13日至2024年11月7日期间)、华夏中证全指运输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(2023年9月27日至2024年11月7日期间)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2023年11月23日至2025年10月13日期间)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2024年2月1日至2025年10月13日期间)、华夏中证全指医疗器械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(2024年4月30日至2025年10月13日期间)、华夏创业板综合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(2024年5月14日至2025年10月13日期间)等,现任华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2022年8月22日起任职)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2022年8月22日起任职)、华夏中证机器人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(2023年5月31日起任职)、华夏国证消费电子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(2023年6月2日起任职)、华夏中证机器人交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏国证消费电子主题交易型开放式指数证券投资基金基金经理(2023年6月29日起任职)、华夏中证香港内地国有企业交易型开放式指数证券投资基金(QDII)基金经理(2023年8月21日起任职)、华夏中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理(2024年1月11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(2024年1月23日起任职)、华夏中证香港内地国有企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2024年3月5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发起式联接基金基金经理(2024年3月5日起任职)、华夏中证沪深港黄金产业股票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(2024年5月8日起任职)、华夏上证科创板200交易型开放式指数证券投资基金基金经理(2024年12月23日起任职)、华夏中证港股通汽车产业主题交易型开放式指数证券投资基金基金经理(2024年12月30日起任职)、华夏中证港股通汽车产业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(2025年7月8日起任职)、华夏上证科创板200交易型开放式指数证券投资基金联接基金基金经理(2025年8月19日起任职)、华夏布拉德斯科巴西伊博维斯帕交易型开放式指数证券投资基金(QDII)基金经理(2025年11月5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 |
| 华夏黄金ETF联接A | 商品型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏黄金ETF联接C | 商品型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏消费电子ETF联接C | 指数型 | 2023-04-28 至 今 | 2.8 | -17.30% | -20.72% |
| 华夏中证机器人ETF发起式联接C | 指数型 | 2023-04-21 至 今 | 2.8 | -25.58% | -19.64% |
| 华夏中证全指运输ETF发起式联接C | 指数型 | 2023-09-05 至 2024-11-07 | 1.2 | -6.80% | -15.93% |
| 华夏中证全指运输ETF | 指数型,ETF型 | 2022-12-28 至 2024-11-07 | 1.9 | -17.74% | -23.06% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2025-08-30 至 今 | 0.5 | -- | -- |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2021-02-03 至 2025-03-31 | 4.2 | -- | -- |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2025-08-30 至 今 | 0.5 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2021-02-03 至 2025-03-31 | 4.2 | -- | -- |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏上证科创板200ETF联接A | 指数型 | 2025-06-23 至 今 | 0.7 | -- | -- |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.6 | -19.61% | -20.04% |
| 华夏中证全指运输ETF发起式联接A | 指数型 | 2023-09-05 至 2024-11-07 | 1.2 | -6.70% | -15.93% |
| 华夏创业板中盘200ETF发起式联接A | 指数型 | 2024-02-22 至 2026-01-16 | 1.9 | -- | -- |
| 华夏黄金ETF | 商品型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2022-08-22 至 今 | 3.5 | 19.32% | 20.14% |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2022-08-22 至 今 | 3.5 | 18.81% | 20.14% |
| 华夏中证沪深港黄金产业股票ETF发起式联接C | 指数型 | 2024-04-08 至 今 | 1.9 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2024-04-26 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证港股通汽车产业主题ETF发起式联接C | 指数型 | 2025-06-27 至 今 | 0.7 | -- | -- |
| 华夏中证港股通汽车产业主题ETF | 指数型,ETF型 | 2024-12-05 至 今 | 1.2 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2024-01-11 至 2025-10-13 | 1.8 | -- | -- |
| 华夏中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-07-31 至 今 | 2.6 | -3.85% | -1.94% |
| 华夏上证科创板200ETF | 指数型,ETF型 | 2024-12-03 至 今 | 1.2 | -- | -- |
| 华夏科创50ETF联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏消费电子ETF联接A | 指数型 | 2023-04-28 至 今 | 2.8 | -17.19% | -20.72% |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2024-02-23 至 今 | 2.0 | -- | -- |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2024-02-23 至 今 | 2.0 | -- | -- |
| 华夏科创50ETF联接Y | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏上证科创板200ETF联接C | 指数型 | 2025-06-23 至 今 | 0.7 | -- | -- |
| 华夏中证港股通汽车产业主题ETF发起式联接A | 指数型 | 2025-06-27 至 今 | 0.7 | -- | -- |
| 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) | 指数型,QDII型,ETF型 | 2025-10-28 至 今 | 0.3 | -- | -- |
| 华夏科创50ETF联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证机器人ETF发起式联接A | 指数型 | 2023-04-21 至 今 | 2.8 | -25.43% | -19.64% |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2024-04-09 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证机器人ETF | 指数型,ETF型 | 2023-06-29 至 今 | 2.6 | -31.50% | -20.04% |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2023-09-27 至 2025-10-13 | 2.0 | -15.94% | -14.91% |
| 华夏创业板中盘200ETF发起式联接C | 指数型 | 2024-02-22 至 2026-01-16 | 1.9 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF发起式联接A | 指数型 | 2024-04-08 至 今 | 1.9 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2024-04-09 至 2025-10-13 | 1.5 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2024-04-26 至 2025-10-13 | 1.5 | -- | -- |
| 华夏中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2023-11-15 至 今 | 2.3 | -2.95% | -8.21% |
| 华夏创业板中盘200ETF | 指数型,ETF型 | 2024-01-23 至 2026-01-16 | 2.0 | -9.37% | -3.46% |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2022-08-22 至 2024-01-05 | 1.4 | -15.08% | -19.75% |
| 华夏上证50AH优选指数C | 指数型 | 2022-08-22 至 今 | 3.5 | -17.03% | -26.38% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.71% | -5.87% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2022-08-22 至 2023-05-05 | 0.7 | -2.91% | -5.87% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2022-08-22 至 今 | 3.5 | -16.58% | -26.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 华龙 | 2025-10-28 至 今 | 0年-9个月零22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 |
|---|---|---|---|---|
| 013969 | 1.1416 | 1.1416 | 0.61% | |
| 014126 | 1.375 | 1.375 | 0.53% | |
| 015300 | 1.7256 | 1.7256 | -0.82% | |
| 013459 | 1.126 | 1.126 | 0.05% | |
| 013102 | 1.1119 | 1.1119 | 0.61% | |
| 013107 | 1.6982 | 1.6982 | 0.61% | |
| 013390 | 0.9564 | 0.9564 | 0.61% | |
| 013395 | 1.198 | 1.198 | 0.61% | |
| 012884 | 1.2003 | 1.2003 | 0.53% | |
| 011612 | 1.179 | 1.179 | 0.53% | |
| 011744 | 1.2316 | 1.2316 | 0.61% | |
| 016250 | 1.4374 | 1.4374 | 0.61% | |
| 017602 | 1.75 | 1.75 | 0.61% | |
| 017603 | 1.7305 | 1.7305 | 0.61% | |
| 017604 | 0.836 | 0.836 | 0.43% | |
| 017611 | 1.4762 | 1.4762 | 0.53% | |
| 017722 | 1.1224 | 1.1224 | 0.61% | |
| 018916 | 1.5419 | 1.5419 | 0.61% | |
| 020292 | 1.8425 | 1.8425 | 0.53% | |
| 020335 | 1.7096 | 1.7096 | 0.53% | |
| 020357 | 2.1984 | 2.1984 | 0.53% | |
| 159368 | 1.5589 | 1.5589 | 0.53% | |
| 159547 | 1.2145 | 1.2265 | 0.53% | |
| 159655 | 1.712 | 1.712 | -0.82% | |
| 014188 | 1.1913 | 1.1913 | 0.53% | |
| 014411 | 1.2885 | 1.2885 | 0.61% | |
| 014480 | 1.0114 | 1.0933 | 0.05% | |
| 014530 | 1.0606 | 1.0606 | 0.53% | |
| 016708 | 2.0946 | 2.0946 | 0.53% | |
| 016925 | 1.0208 | 1.1031 | 0.05% | |
| 016970 | 1.2258 | 1.2258 | -0.82% | |
| 022387 | 1.402 | 1.402 | 0.53% | |
| 021414 | 1.1264 | 1.1264 | 0.05% | |
| 020837 | 1.652 | 1.652 | 0.53% | |
| 021072 | 1.4996 | 1.4996 | 0.53% | |
| 021074 | 1.8603 | 1.8603 | 0.53% | |
| 024444 | 1.0995 | 1.0995 | 0.61% | |
| 024643 | 0.6447 | 0.6447 | 0.53% | |
| 018335 | 1.3184 | 1.3184 | 0.53% | |
| 019868 | 1.8411 | 1.8411 | 0.53% | |
| 019915 | 1.7461 | 1.7461 | 0.61% | |
| 018731 | 2.2525 | 2.2525 | 0.61% | |
| 588170 | 1.7613 | 1.7613 | 0.53% | |
| 025238 | 1.9347 | 1.9347 | 0.53% | |
| 025479 | 1.0304 | 1.0304 | 0.43% | |
| 025508 | 0.9175 | 0.9175 | 0.43% | |
| 025805 | 0.9805 | 0.9805 | 0.53% | |
| 024699 | 0.5062 | 0.5062 | 0.61% | |
| 024781 | 1.0529 | 1.0529 | 0.05% | |
| 024782 | 1.0965 | 1.0965 | 0.05% | |
| 024850 | 1.0823 | 1.0823 | 0.05% | |
| 024933 | 0.944 | 0.944 | 0.61% | |
| 159726 | 1.4084 | 1.4084 | 0.53% | |
| 159732 | 1.1618 | 1.1618 | 0.53% | |
| 159790 | 0.8132 | 0.8132 | 0.53% | |
| 159791 | 1.1185 | 1.1185 | 0.53% | |
| 022979 | 1.2531 | 1.2531 | 0.53% | |
| 022983 | 1.7749 | 1.7749 | 0.53% | |
| 023715 | 1.6901 | 1.6901 | 0.53% | |
| 023720 | 1.5135 | 1.5135 | 0.53% | |
| 023883 | 1.6007 | 1.6007 | 0.53% | |
| 023917 | 1.3313 | 1.3313 | 0.53% | |
| 024145 | 1.0466 | 1.0466 | 0.43% | |
| 024205 | 1.089 | 1.094 | 0.05% | |
| 024240 | 1.7293 | 1.7293 | 0.61% | |
| 024297 | 1.0111 | 1.0111 | 0.05% | |
| 006382 | 0.9765 | 0.9765 | 0.53% | |
| 005407 | 1.0447 | 1.2983 | 0.05% | |
| 005733 | 1.1068 | 1.1621 | 0.53% | |
| 002230 | 1.035 | 1.035 | -0.82% | |
| 002411 | 1.506 | 1.915 | 0.61% | |
| 004547 | 1.0559 | 1.3426 | 0.05% | |
| 000048 | 2.1506 | 2.4423 | 0.05% | |
| 510670 | 1.027 | 1.027 | 0.53% | |
| 002838 | 1.1441 | 1.4273 | 0.61% | |
| 002872 | 2.3243 | 2.3243 | 0.53% | |
| 002891 | 1.91 | 1.91 | -0.82% | |
| 288001 | 2.694 | 5.47 | 0.61% | |
| 159995 | 1.935 | 1.935 | 0.53% | |
| 160324 | 2.1442 | 2.1442 | 0.61% | |
| 007481 | 1.0363 | 1.0363 | 0.61% | |
| 005862 | 1.0387 | 1.3072 | 0.05% | |
| 005886 | 1.2706 | 1.3708 | 0.05% | |
| 009686 | 2.0647 | 2.0647 | 0.61% | |
| 009687 | 2.0195 | 2.0195 | 0.61% | |
| 007994 | 2.6701 | 2.6701 | 0.53% | |
| 007165 | 1.0176 | 1.1956 | 0.05% | |
| 008888 | 1.6603 | 1.6603 | 0.53% | |
| 004922 | 1.0436 | 1.2286 | 0.05% | |
| 008267 | 1.0616 | 1.1116 | 0.05% | |
| 000945 | 1.743 | 1.743 | 0.61% | |
| 001058 | 1.1057 | 1.1057 | 0.05% | |
| 010681 | 0.9609 | 0.9609 | 0.53% | |
| 001924 | 1.605 | 1.605 | 0.61% | |
| 010016 | 1.4032 | 1.4032 | 0.61% | |
| 010192 | 1.0603 | 1.1899 | 0.05% | |
| 003301 | 1.0927 | 1.3962 | 0.05% | |
| 012710 | 0.8122 | 0.8122 | 0.61% | |
| 012719 | 1.0578 | 1.0578 | 0.61% | |
| 008585 | 1.4769 | 1.4769 | 0.53% | |
| 011936 | 0.9771 | 0.9771 | 0.61% | |
| 012121 | 1.0889 | 1.0889 | 0.61% | |
| 011262 | 1.0727 | 1.1597 | 0.05% | |
| 517170 | 1.0652 | 1.0652 | 0.53% | |
| 013922 | 1.1868 | 1.1868 | 0.53% | |
| 015518 | 0.2529 | 0.2529 | -0.82% | |
| 015644 | 1.0706 | 1.0706 | 0.61% | |
| 013101 | 1.1259 | 1.1259 | 0.61% | |
| 013311 | 1.0468 | 1.0468 | 0.53% | |
| 013402 | 0.9142 | 0.9142 | -0.82% | |
| 159101 | 0.917 | 0.917 | 0.53% | |
| 159118 | 1.0418 | 1.0418 | 0.53% | |
| 012769 | 1.6886 | 1.6886 | 0.53% | |
| 012981 | 0.8912 | 0.8912 | 0.61% | |
| 013014 | 0.7808 | 0.7808 | 0.53% | |
| 013071 | 1.0766 | 1.1377 | 0.05% | |
| 014923 | 1.072 | 1.072 | 0.61% | |
| 015065 | 1.716 | 1.716 | 0.61% | |
| 017721 | 1.143 | 1.143 | 0.61% | |
| 017771 | 2.1872 | 2.1872 | 0.05% | |
| 015913 | 1.1006 | 1.1476 | 0.05% | |
| 018917 | 1.5189 | 1.5189 | 0.61% | |
| 019002 | 1.3594 | 1.3594 | 0.53% | |
| 020356 | 2.2119 | 2.2119 | 0.53% | |
| 014481 | 1.02 | 1.0322 | 0.05% | |
| 016356 | 0.6535 | 0.6535 | 0.53% | |
| 016926 | 1.0482 | 1.1 | 0.05% | |
| 589550 | 1.3337 | 1.3337 | 0.53% | |
| 022384 | 1.1915 | 1.1915 | 0.53% | |
| 021201 | 1.5565 | 1.5565 | 0.53% | |
| 021366 | 1.2152 | 1.2152 | 0.53% | |
| 021369 | 1.729 | 1.729 | 0.61% | |
| 020566 | 1.0174 | 1.0324 | 0.05% | |
| 020594 | 1.8847 | 1.8847 | 0.61% | |
| 020622 | 1.5771 | 1.5771 | -0.82% | |
| 020870 | 1.7577 | 1.7577 | 0.53% | |
| 018293 | 1.4142 | 1.4142 | 0.53% | |
| 018336 | 1.3251 | 1.3251 | -0.82% | |
| 018344 | 1.3043 | 1.3043 | 0.53% | |
| 018345 | 1.2939 | 1.2939 | 0.53% | |
| 019447 | 0.3473 | 0.3473 | -0.82% | |
| 019470 | 1.3259 | 1.3259 | 0.61% | |
| 019549 | 0.1952 | 0.1952 | -0.82% | |
| 019729 | 1.1992 | 1.1992 | 0.61% | |
| 019730 | 1.1852 | 1.1852 | 0.61% | |
| 018730 | 2.2805 | 2.2805 | 0.61% | |
| 018733 | 1.299 | 1.299 | 0.43% | |
| 560120 | 1.4193 | 1.4193 | 0.53% | |
| 562580 | 1.268 | 1.268 | 0.53% | |
| 562600 | 0.8857 | 0.8857 | 0.53% | |
| 562660 | 1.914 | 1.914 | 0.53% | |
| 588820 | 1.8991 | 1.8991 | 0.53% | |
| 025424 | 1.0 | 1.0 | 0.43% | |
| 025507 | 0.9183 | 0.9183 | 0.43% | |
| 025806 | 0.98 | 0.98 | 0.53% | |
| 025856 | 1.291 | 1.291 | 0.43% | |
| 024803 | 1.0068 | 1.0068 | 0.61% | |
| 024928 | 2.7449 | 2.7449 | 0.61% | |
| 024943 | 1.1111 | 1.1111 | 0.53% | |
| 159711 | 1.4242 | 1.4242 | 0.53% | |
| 159731 | 1.0424 | 1.0424 | 0.53% | |
| 159869 | 1.634 | 1.634 | 0.53% | |
| 022873 | 1.0089 | 1.0089 | 0.53% | |
| 022954 | 2.264 | 2.264 | 0.53% | |
| 023278 | 1.0105 | 1.0105 | 0.05% | |
| 023764 | 0.7781 | 0.7781 | -0.82% | |
| 023765 | 2.2261 | 2.2261 | 0.53% | |
| 024263 | 1.2616 | 1.2616 | 0.53% | |
| 024330 | 1.1736 | 1.1736 | 0.61% | |
| 006446 | 0.2486 | 0.2486 | -0.82% | |
| 006448 | 1.6756 | 1.6756 | -0.82% | |
| 005450 | 1.6267 | 1.6267 | 0.61% | |
| 005534 | 2.1678 | 2.1678 | -0.82% | |
| 005658 | 1.7316 | 1.7316 | 0.53% | |
| 002459 | 1.5821 | 1.8791 | 0.05% | |
| 003567 | 5.5638 | 5.5638 | 0.61% | |
| 510330 | 4.9227 | 2.3589 | 0.53% | |
| 512950 | 1.5577 | 1.5577 | 0.53% | |
| 513230 | 1.126 | 1.126 | 0.53% | |
| 513300 | 2.1243 | 2.1243 | -0.82% | |
| 513660 | 3.2863 | 1.7062 | 0.53% | |
| 002834 | 3.1925 | 3.1925 | 0.61% | |
| 002839 | 1.1401 | 1.1401 | 0.61% | |
| 006248 | 1.9785 | 2.2399 | 0.53% | |
| 501093 | 1.4537 | 1.4537 | 0.61% | |
| 160322 | 1.2325 | 1.2825 | 0.53% | |
| 160323 | 1.7658 | 1.8261 | 0.61% | |
| 007472 | 1.7114 | 1.7114 | 0.53% | |
| 007506 | 1.6134 | 1.6134 | 0.53% | |
| 005887 | 1.2353 | 1.3314 | 0.05% | |
| 007992 | 1.3243 | 1.3243 | 0.53% | |
| 007993 | 1.3012 | 1.3012 | 0.53% | |
| 007207 | 1.1256 | 1.384 | 0.61% | |
| 007282 | 1.1883 | 1.2418 | 0.05% | |
| 008948 | 0.8291 | 0.8291 | 0.05% | |
| 009010 | 0.84 | 0.84 | 0.61% | |
| 004980 | 1.1093 | 1.1841 | 0.05% | |
| 004043 | 1.3967 | 1.447 | 0.05% | |
| 004063 | 1.1482 | 1.3775 | 0.05% | |
| 008349 | 1.0127 | 1.1995 | 0.05% | |
| 001016 | 2.126 | 2.126 | 0.53% | |
| 010692 | 0.7751 | 0.7751 | 0.61% | |
| 005140 | 1.4097 | 1.5269 | 0.61% | |
| 005141 | 1.3776 | 1.4916 | 0.61% | |
| 010978 | 0.8444 | 0.8444 | 0.61% | |
| 010979 | 0.8805 | 0.8805 | 0.05% | |
| 009837 | 1.9435 | 1.9435 | 0.61% | |
| 009838 | 1.9041 | 1.9041 | 0.61% | |
| 009922 | 1.1335 | 1.1829 | 0.05% | |
| 006665 | 1.0403 | 1.2027 | 0.05% | |
| 006666 | 1.042 | 1.199 | 0.05% | |
| 006669 | 1.1569 | 1.2039 | 0.05% | |
| 010106 | 1.2887 | 1.2887 | 0.61% | |
| 012447 | 1.0796 | 1.0796 | 0.61% | |
| 012628 | 20.229 | 20.729 | 0.61% | |
| 011914 | 1.2269 | 1.2269 | 0.61% | |
| 011930 | 1.153 | 1.153 | 0.61% | |
| 515760 | 1.4961 | 1.4961 | 0.53% | |
| 516100 | 1.3931 | 1.3931 | 0.53% | |
| 516190 | 1.4847 | 1.4847 | 0.53% | |
| 013566 | 2.327 | 2.327 | 0.61% | |
| 013109 | 0.9881 | 0.9881 | 0.61% | |
| 013125 | 0.6531 | 0.6531 | 0.53% | |
| 012886 | 0.7048 | 0.7048 | 0.53% | |
| 011625 | 1.0749 | 1.0799 | 0.05% | |
| 008088 | 0.723 | 0.723 | 0.53% | |
| 008212 | 1.618 | 1.804 | 0.61% | |
| 015059 | 2.2245 | 2.3111 | 0.61% | |
| 016253 | 1.41 | 1.41 | 0.61% | |
| 017574 | 1.8184 | 1.8184 | 0.53% | |
| 017684 | 1.0038 | 1.0038 | 0.43% | |
| 017719 | 1.18 | 1.18 | 0.61% | |
| 018919 | 1.8 | 1.8 | 0.61% | |
| 017832 | 1.3011 | 1.3011 | 0.53% | |
| 017862 | 1.2159 | 1.2159 | 0.53% | |
| 017912 | 1.1021 | 1.1021 | 0.61% | |
| 018065 | 1.5409 | 1.5409 | -0.82% | |
| 017151 | 1.3093 | 1.417 | 0.61% | |
| 016075 | 1.3162 | 1.3162 | 0.61% | |
| 016078 | 0.8621 | 0.8621 | 0.53% | |
| 022385 | 1.1872 | 1.1872 | 0.53% | |
| 022386 | 1.4072 | 1.4072 | 0.53% | |
| 021250 | 0.9291 | 0.9291 | 0.53% | |
| 021367 | 1.6625 | 1.6625 | 0.53% | |
| 021471 | 1.5185 | 1.5185 | 0.53% | |
| 021482 | 1.0866 | 1.1086 | 0.53% | |
| 020753 | 1.4237 | 1.4237 | 0.53% | |
| 021073 | 1.4914 | 1.4914 | 0.53% | |
| 021570 | 1.1961 | 1.1961 | 0.53% | |
| 024422 | 1.1152 | 1.1152 | 0.61% | |
| 019892 | 1.6297 | 1.6297 | 0.53% | |
| 019975 | 1.6897 | 1.6897 | 0.53% | |
| 562500 | 1.0809 | 1.0809 | 0.53% | |
| 025542 | 5.5577 | 5.5577 | 0.61% | |
| 025857 | 1.2902 | 1.2902 | 0.43% | |
| 026025 | 1.2257 | 1.2257 | 0.05% | |
| 024916 | 1.4082 | 1.4082 | 0.61% | |
| 024930 | 2.6669 | 2.6669 | 0.61% | |
| 024935 | 0.9104 | 0.9104 | 0.61% | |
| 023538 | 1.0119 | 1.0119 | 0.05% | |
| 023539 | 1.0093 | 1.0093 | 0.05% | |
| 022939 | 1.0609 | 1.0609 | 0.53% | |
| 023779 | 1.7008 | 1.7008 | 0.53% | |
| 024239 | 2.3927 | 2.3927 | -0.82% | |
| 025009 | 1.9786 | 1.9786 | 0.53% | |
| 004639 | 1.0791 | 1.1821 | 0.05% | |
| 004720 | 1.4228 | 1.4448 | 0.61% | |
| 004721 | 1.3894 | 1.4104 | 0.61% | |
| 000071 | 1.6183 | 1.6183 | -0.82% | |
| 510630 | 0.9223 | 3.6892 | 0.53% | |
| 515030 | 1.8951 | 1.8951 | 0.53% | |
| 515060 | 0.7357 | 0.7357 | 0.53% | |
| 002880 | 1.043 | 1.3883 | -0.82% | |
| 288002 | 7.589 | 8.989 | 0.61% | |
| 288102 | 1.1048 | 2.1145 | 0.05% | |
| 159985 | 1.9215 | 1.9215 | 0.10% | |
| 007473 | 1.6666 | 1.6666 | 0.53% | |
| 007667 | 1.3527 | 1.3527 | 0.05% | |
| 005791 | 1.0436 | 1.258 | 0.05% | |
| 005888 | 2.1388 | 2.1388 | 0.61% | |
| 008917 | 1.3863 | 1.3863 | 0.53% | |
| 004924 | 1.0159 | 1.1584 | 0.05% | |
| 004979 | 1.1046 | 1.2411 | 0.05% | |
| 519908 | 3.721 | 8.25 | 0.61% | |
| 004042 | 1.3998 | 1.4561 | 0.05% | |
| 004052 | 1.1541 | 1.3015 | 0.05% | |
| 008299 | 1.5417 | 1.5417 | 0.53% | |
| 008308 | 1.5788 | 1.5788 | 0.61% | |
| 000946 | 1.65 | 1.65 | 0.61% | |
| 000948 | 1.5392 | 1.5392 | 0.53% | |
| 001021 | 1.2795 | 1.668 | 0.05% | |
| 001031 | 1.4913 | 1.6513 | 0.05% | |
| 001061 | 1.5088 | 1.7735 | -0.82% | |
| 010519 | 0.9908 | 0.9908 | 0.61% | |
| 010695 | 1.5596 | 1.6186 | 0.61% | |
| 002031 | 5.982 | 6.582 | 0.61% | |
| 010015 | 1.209 | 1.209 | 0.05% | |
| 003302 | 1.1634 | 1.3596 | 0.05% | |
| 012448 | 1.0504 | 1.0504 | 0.61% | |
| 012703 | 0.8365 | 0.8365 | 0.61% | |
| 011911 | 0.6114 | 0.6114 | 0.61% | |
| 011263 | 1.1198 | 1.1611 | 0.05% | |
| 516320 | 1.1193 | 1.1193 | 0.53% | |
| 516650 | 2.218 | 2.218 | 0.53% | |
| 516850 | 1.1377 | 1.1377 | 0.53% | |
| 013962 | 0.8446 | 0.8446 | 0.61% | |
| 013963 | 0.8199 | 0.8199 | 0.61% | |
| 015504 | 1.6136 | 1.6136 | 0.61% | |
| 013171 | 0.7879 | 0.7879 | -0.82% | |
| 013360 | 1.7623 | 1.8216 | 0.61% | |
| 012924 | 0.3121 | 0.3121 | -0.82% | |
| 013013 | 0.7913 | 0.7913 | 0.53% | |
| 011683 | 1.1274 | 1.2355 | 0.05% | |
| 015066 | 1.0125 | 1.0125 | 0.61% | |
| 015073 | 2.861 | 2.861 | 0.61% | |
| 017569 | 1.1133 | 1.1133 | 0.61% | |
| 017573 | 1.8334 | 1.8334 | 0.53% | |
| 017598 | 1.4092 | 1.4092 | 0.61% | |
| 017599 | 1.3844 | 1.3844 | 0.61% | |
| 017683 | 1.0122 | 1.0122 | 0.43% | |
| 015697 | 1.442 | 1.442 | 0.61% | |
| 015717 | 1.1763 | 1.1763 | 0.05% | |
| 015950 | 1.649 | 1.649 | 0.61% | |
| 018918 | 1.8267 | 1.8267 | 0.61% | |
| 017833 | 1.29 | 1.29 | 0.53% | |
| 017855 | 1.311 | 1.311 | 0.53% | |
| 014483 | 1.0158 | 1.0158 | 0.61% | |
| 014517 | 1.1145 | 1.1145 | 0.05% | |
| 021205 | 1.2306 | 1.2306 | 0.61% | |
| 020820 | 1.1064 | 1.1064 | 0.05% | |
| 021142 | 1.515 | 1.515 | 0.53% | |
| 024411 | 1.1623 | 1.1623 | 0.43% | |
| 024421 | 1.118 | 1.118 | 0.61% | |
| 024443 | 1.1031 | 1.1031 | 0.61% | |
| 024629 | 0.7807 | 0.7807 | 0.53% | |
| 024642 | 1.5417 | 1.5417 | 0.53% | |
| 018178 | 1.6043 | 1.6043 | 0.53% | |
| 018292 | 1.4296 | 1.4296 | 0.53% | |
| 019405 | 1.1568 | 1.1568 | 0.43% | |
| 019829 | 2.6359 | 2.6359 | 0.61% | |
| 019830 | 2.5994 | 2.5994 | 0.61% | |
| 019832 | 1.3667 | 1.3667 | 0.53% | |
| 018728 | 1.6197 | 1.6197 | 0.53% | |
| 018729 | 1.603 | 1.603 | 0.53% | |
| 562510 | 0.8132 | 0.8132 | 0.53% | |
| 562520 | 1.4686 | 1.4686 | 0.53% | |
| 562550 | 1.1231 | 1.1231 | 0.53% | |
| 562570 | 1.5552 | 1.5552 | 0.53% | |
| 025396 | 1.1135 | 1.1135 | 0.43% | |
| 025908 | 1.4707 | 1.4707 | 0.61% | |
| 024785 | 1.1234 | 1.1234 | 0.05% | |
| 022430 | 1.2531 | 1.2531 | 0.53% | |
| 159845 | 3.4285 | 1.4213 | 0.53% | |
| 023884 | 1.148 | 1.148 | 0.43% | |
| 023885 | 1.1465 | 1.1465 | 0.43% | |
| 005364 | 1.0388 | 1.2413 | 0.05% | |
| 004637 | 1.016 | 1.2605 | 0.05% | |
| 004672 | 1.1163 | 1.2584 | 0.05% | |
| 004673 | 1.1067 | 1.2487 | 0.05% | |
| 004686 | 1.7262 | 1.7262 | 0.53% | |
| 000051 | 1.7749 | 1.7749 | 0.53% | |
| 000075 | 0.233 | 0.233 | -0.82% | |
| 000121 | 2.935 | 2.935 | 0.61% | |
| 003697 | 1.4725 | 1.4725 | 0.61% | |
| 510650 | 2.9553 | 2.9553 | 0.53% | |
| 510660 | 2.4738 | 2.4738 | 0.53% | |
| 512770 | 2.1534 | 2.1534 | 0.53% | |
| 512990 | 2.0342 | 2.0342 | 0.53% | |
| 513910 | 1.6822 | 1.6822 | 0.53% | |
| 515070 | 2.0321 | 2.0321 | 0.53% | |
| 002837 | 1.801 | 1.801 | 0.61% | |
| 002871 | 2.3601 | 2.3601 | 0.53% | |
| 002878 | 0.151 | 0.2074 | -0.82% | |
| 002892 | 0.275 | 0.275 | -0.82% | |
| 002980 | 3.7 | 3.7 | 0.53% | |
| 006196 | 1.6064 | 1.6064 | 0.53% | |
| 501050 | 1.852 | 1.852 | 0.53% | |
| 501219 | 1.7334 | 1.7334 | 0.53% | |
| 007349 | 1.9017 | 1.9017 | 0.61% | |
| 007576 | 1.0369 | 1.2264 | 0.05% | |
| 007592 | 2.1228 | 2.1228 | 0.61% | |
| 007938 | 1.6969 | 1.6969 | 0.10% | |
| 007995 | 2.6082 | 2.6082 | 0.53% | |
| 006868 | 2.0321 | 2.0321 | 0.53% | |
| 008858 | 1.2824 | 1.2824 | 0.05% | |
| 008887 | 1.6888 | 1.6888 | 0.53% | |
| 009083 | 1.5397 | 1.637 | 0.05% | |
| 004923 | 1.0031 | 1.2705 | 0.05% | |
| 530530 | 1.1645 | 1.1645 | 0.53% | |
| 008298 | 1.5705 | 1.5705 | 0.53% | |
| 000975 | 1.5717 | 1.7375 | 0.53% | |
| 001011 | 1.256 | 1.981 | 0.05% | |
| 001013 | 1.2539 | 1.9099 | 0.05% | |
| 001051 | 1.13 | 1.1858 | 0.53% | |
| 001065 | 0.2172 | 0.2562 | -0.82% | |
| 005178 | 1.458 | 1.5161 | 0.61% | |
| 002021 | 1.16 | 3.775 | 0.61% | |
| 010970 | 0.8039 | 0.8039 | 0.61% | |
| 010107 | 1.2408 | 1.2408 | 0.61% | |
| 010305 | 0.9786 | 0.9786 | 0.61% | |
| 010306 | 0.9428 | 0.9428 | 0.61% | |
| 010333 | 0.7124 | 0.7124 | 0.61% | |
| 008586 | 1.4521 | 1.4521 | 0.53% | |
| 011913 | 1.2486 | 1.2486 | 0.61% | |
| 011931 | 1.1173 | 1.1173 | 0.61% | |
| 012098 | 0.7664 | 0.7664 | 0.61% | |
| 515970 | 1.0347 | 1.0347 | 0.53% | |
| 015228 | 1.1917 | 1.1917 | 0.61% | |
| 013970 | 1.1232 | 1.1232 | 0.61% | |
| 014125 | 1.3981 | 1.3981 | 0.53% | |
| 013126 | 0.6447 | 0.6447 | 0.53% | |
| 013188 | 3.433 | 3.433 | 0.53% | |
| 013234 | 1.4572 | 1.4572 | 0.53% | |
| 013310 | 1.0609 | 1.0609 | 0.53% | |
| 013403 | 0.9024 | 0.9024 | -0.82% | |
| 012885 | 0.7125 | 0.7125 | 0.53% | |
| 011624 | 1.0945 | 1.0995 | 0.05% | |
| 011743 | 1.2546 | 1.2546 | 0.61% | |
| 008086 | 2.2655 | 2.2655 | 0.53% | |
| 016252 | 1.4353 | 1.4353 | 0.61% | |
| 017525 | 1.4514 | 1.4514 | 0.53% | |
| 017568 | 1.1261 | 1.1261 | 0.61% | |
| 017576 | 1.0881 | 1.0881 | 0.61% | |
| 017605 | 0.8288 | 0.8288 | 0.43% | |
| 017698 | 1.1027 | 1.1027 | 0.61% | |
| 015716 | 1.1845 | 1.1845 | 0.05% | |
| 019044 | 1.0225 | 1.0633 | 0.05% | |
| 020423 | 1.827 | 1.827 | 0.53% | |
| 017986 | 1.2429 | 1.2429 | 0.53% | |
| 014410 | 1.3173 | 1.3173 | 0.61% | |
| 016501 | 2.2223 | 2.2223 | 0.61% | |
| 021370 | 1.7133 | 1.7133 | 0.61% | |
| 021472 | 1.5144 | 1.5144 | 0.53% | |
| 020565 | 1.0181 | 1.0331 | 0.05% | |
| 020869 | 1.3012 | 1.3012 | 0.53% | |
| 020871 | 1.7447 | 1.7447 | 0.53% | |
| 020872 | 1.7545 | 1.7545 | 0.53% | |
| 021143 | 1.5068 | 1.5068 | 0.53% | |
| 021657 | 1.1623 | 1.1623 | 0.05% | |
| 018177 | 1.6207 | 1.6207 | 0.53% | |
| 018179 | 1.1578 | 1.1758 | 0.05% | |
| 018300 | 1.6862 | 1.6862 | 0.43% | |
| 019891 | 1.6408 | 1.6408 | 0.53% | |
| 019913 | 1.7231 | 1.7231 | 0.61% | |
| 019914 | 1.7381 | 1.7381 | 0.61% | |
| 018722 | 1.4422 | 1.4422 | 0.43% | |
| 025423 | 1.0 | 1.0 | 0.43% | |
| 025543 | 2.1348 | 2.1348 | 0.61% | |
| 024698 | 0.5262 | 0.5262 | 0.61% | |
| 024802 | 1.0522 | 1.0522 | 0.61% | |
| 024804 | 1.4001 | 1.4001 | 0.53% | |
| 024805 | 1.3391 | 1.3391 | 0.53% | |
| 024879 | 1.1332 | 1.1332 | 0.53% | |
| 024880 | 1.1312 | 1.1312 | 0.53% | |
| 024912 | 1.1323 | 1.1323 | 0.43% | |
| 024914 | 1.4424 | 1.4424 | 0.61% | |
| 024915 | 1.4795 | 1.4795 | 0.61% | |
| 024917 | 1.4855 | 1.4855 | 0.61% | |
| 022431 | 1.2483 | 1.2483 | 0.53% | |
| 159758 | 1.1218 | 1.1218 | 0.53% | |
| 159888 | 1.327 | 1.327 | 0.53% | |
| 159902 | 4.598 | 4.718 | 0.53% | |
| 159920 | 1.6266 | 1.7026 | -0.82% | |
| 023763 | 0.9032 | 0.9032 | -0.82% | |
| 023766 | 1.3024 | 1.3024 | 0.53% | |
| 023882 | 1.6027 | 1.6027 | 0.53% | |
| 023918 | 1.3292 | 1.3292 | 0.53% | |
| 006445 | 1.7266 | 1.7266 | -0.82% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 002345 | 1.849 | 1.849 | 0.61% | |
| 002460 | 1.5753 | 1.8633 | 0.05% | |
| 000014 | 2.2272 | 2.2272 | 0.05% | |
| 000016 | 1.1759 | 1.5067 | 0.05% | |
| 000047 | 2.2177 | 2.5198 | 0.05% | |
| 512370 | 1.1823 | 1.1823 | 0.53% | |
| 513180 | 0.7088 | 0.7088 | -0.82% | |
| 513810 | 1.7669 | 1.7669 | -0.82% | |
| 515170 | 0.5465 | 0.5465 | 0.53% | |
| 006192 | 1.0877 | 1.2617 | 0.05% | |
| 006197 | 1.5719 | 1.5719 | 0.53% | |
| 159957 | 2.1795 | 2.1795 | 0.53% | |
| 007350 | 1.8242 | 1.8242 | 0.61% | |
| 007474 | 2.1008 | 2.1008 | 0.53% | |
| 005889 | 2.0614 | 2.0614 | 0.61% | |
| 007937 | 1.7282 | 1.7282 | 0.10% | |
| 007939 | 1.765 | 1.765 | 0.61% | |
| 006910 | 2.1216 | 2.1216 | 0.53% | |
| 007166 | 1.0692 | 1.1986 | 0.05% | |
| 008916 | 1.4089 | 1.4089 | 0.53% | |
| 009011 | 1.1529 | 1.1529 | 0.61% | |
| 551550 | 100.3369 | 1.0034 | 0.05% | |
| 004053 | 1.1461 | 1.292 | 0.05% | |
| 001001 | 1.4455 | 2.3835 | 0.05% | |
| 001015 | 2.247 | 2.247 | 0.53% | |
| 001023 | 1.2119 | 1.5835 | 0.05% | |
| 001033 | 1.4299 | 1.5899 | 0.05% | |
| 001042 | 0.755 | 0.755 | 0.53% | |
| 001057 | 1.0927 | 1.0927 | 0.05% | |
| 010518 | 1.0255 | 1.0255 | 0.61% | |
| 010693 | 0.7492 | 0.7492 | 0.61% | |
| 006668 | 1.1892 | 1.2372 | 0.05% | |
| 002604 | 1.387 | 1.387 | 0.61% | |
| 010017 | 1.3654 | 1.3654 | 0.61% | |
| 012421 | 0.7477 | 0.7477 | 0.61% | |
| 012422 | 0.7234 | 0.7234 | 0.61% | |
| 012429 | 1.1299 | 1.1299 | 0.61% | |
| 011912 | 0.5914 | 0.5914 | 0.61% | |
| 012171 | 1.1662 | 1.1662 | 0.61% | |
| 012209 | 0.7443 | 0.7443 | -0.82% | |
| 011282 | 0.5897 | 0.5897 | 0.61% | |
| 516500 | 0.645 | 0.645 | 0.53% | |
| 013458 | 1.0502 | 1.1123 | 0.05% | |
| 013110 | 0.9612 | 0.9612 | 0.61% | |
| 013396 | 1.1664 | 1.1664 | 0.61% | |
| 159100 | 1.1979 | 1.1979 | -0.82% | |
| 011613 | 1.1646 | 1.1646 | 0.53% | |
| 008089 | 0.7097 | 0.7097 | 0.53% | |
| 014922 | 1.0986 | 1.0986 | 0.61% | |
| 016238 | 1.8559 | 1.8559 | 0.61% | |
| 017697 | 1.1228 | 1.1228 | 0.61% | |
| 017720 | 1.1586 | 1.1586 | 0.61% | |
| 015698 | 1.4172 | 1.4172 | 0.61% | |
| 020336 | 1.6992 | 1.6992 | 0.53% | |
| 018002 | 1.5871 | 1.5871 | 0.61% | |
| 018066 | 0.2251 | 0.2251 | -0.82% | |
| 159510 | 1.297 | 1.297 | 0.53% | |
| 159562 | 2.7919 | 2.7919 | 0.53% | |
| 159573 | 1.6048 | 1.6048 | 0.53% | |
| 159617 | 1.489 | 1.489 | 0.53% | |
| 014187 | 1.2266 | 1.2266 | 0.53% | |
| 014482 | 1.0375 | 1.0375 | 0.61% | |
| 016500 | 2.256 | 2.256 | 0.61% | |
| 016904 | 1.0256 | 1.0256 | 0.05% | |
| 016905 | 1.0219 | 1.0219 | 0.05% | |
| 016971 | 1.2141 | 1.2141 | -0.82% | |
| 021251 | 0.9258 | 0.9258 | 0.53% | |
| 020593 | 1.9103 | 1.9103 | 0.61% | |
| 021534 | 2.0948 | 2.0948 | 0.53% | |
| 021580 | 1.4525 | 1.4525 | 0.53% | |
| 024412 | 1.1614 | 1.1614 | 0.43% | |
| 024628 | 0.7097 | 0.7097 | 0.53% | |
| 018334 | 1.3291 | 1.3291 | 0.53% | |
| 019471 | 1.3104 | 1.3104 | 0.61% | |
| 019976 | 1.6785 | 1.6785 | 0.53% | |
| 018734 | 1.0737 | 1.0737 | 0.43% | |
| 018735 | 1.0669 | 1.0669 | 0.43% | |
| 562590 | 1.9088 | 1.9088 | 0.53% | |
| 589000 | 1.4495 | 1.4495 | 0.53% | |
| 589010 | 1.6372 | 1.6372 | 0.53% | |
| 025397 | 1.1126 | 1.1126 | 0.43% | |
| 025505 | 1.2982 | 1.2982 | 0.43% | |
| 025541 | 3.695 | 3.695 | 0.53% | |
| 024783 | 1.078 | 1.078 | 0.05% | |
| 024800 | 0.7349 | 0.7349 | 0.61% | |
| 024801 | 0.7096 | 0.7096 | 0.61% | |
| 024851 | 1.0912 | 1.0912 | 0.05% | |
| 159850 | 0.9126 | 0.9126 | -0.82% | |
| 159892 | 0.8404 | 0.8404 | -0.82% | |
| 022857 | 1.3265 | 1.3265 | 0.53% | |
| 022943 | 1.4918 | 1.4918 | 0.53% | |
| 022957 | 2.6845 | 2.6845 | 0.53% | |
| 023782 | 2.0498 | 2.0498 | 0.53% | |
| 024296 | 1.0121 | 1.0121 | 0.05% | |
| 006395 | 1.793 | 1.793 | 0.53% | |
| 005449 | 1.3932 | 1.3932 | 0.61% | |
| 005735 | 1.542 | 1.7077 | 0.53% | |
| 002264 | 1.756 | 1.756 | 0.61% | |
| 004640 | 2.6333 | 2.6333 | 0.53% | |
| 000015 | 1.1861 | 1.5767 | 0.05% | |
| 000041 | 1.3561 | 1.3561 | -0.82% | |
| 512050 | 1.2465 | 1.2465 | 0.53% | |
| 512500 | 4.7042 | 1.0297 | 0.53% | |
| 513330 | 0.5028 | 0.5028 | -0.82% | |
| 515370 | 1.0715 | 1.0715 | 0.53% | |
| 160311 | 1.686 | 5.435 | 0.61% | |
| 160314 | 1.432 | 7.649 | 0.61% | |
| 160325 | 1.4098 | 1.4098 | 0.61% | |
| 007475 | 2.046 | 2.046 | 0.53% | |
| 007505 | 1.6455 | 1.6455 | 0.53% | |
| 005826 | 2.5468 | 2.5468 | 0.53% | |
| 007186 | 1.0701 | 1.2003 | 0.05% | |
| 007283 | 1.1574 | 1.2109 | 0.05% | |
| 008947 | 0.8484 | 0.8484 | 0.05% | |
| 519918 | 3.939 | 6.078 | 0.61% | |
| 520910 | 0.9263 | 0.9263 | 0.53% | |
| 004049 | 0.955 | 1.005 | 0.61% | |
| 004050 | 1.2975 | 1.6917 | 0.61% | |
| 004062 | 1.0368 | 1.2415 | 0.05% | |
| 005128 | 1.9494 | 1.9494 | 0.61% | |
| 005177 | 1.4909 | 1.5521 | 0.61% | |
| 002001 | 1.406 | 5.005 | 0.61% | |
| 010971 | 1.2755 | 1.2755 | 0.61% | |
| 001927 | 2.14 | 2.14 | 0.61% | |
| 001928 | 2.036 | 2.036 | 0.61% | |
| 006776 | 1.1344 | 1.1994 | 0.05% | |
| 006777 | 1.0909 | 1.1239 | 0.05% | |
| 010020 | 0.9272 | 0.9272 | 0.61% | |
| 010334 | 0.6877 | 0.6877 | 0.61% | |
| 008701 | 2.4818 | 2.4818 | 0.10% | |
| 012208 | 0.7693 | 0.7693 | -0.82% | |
| 011278 | 0.5382 | 0.5382 | 0.61% | |
| 011279 | 0.5197 | 0.5197 | 0.61% | |
| 011283 | 0.575 | 0.575 | 0.61% | |
| 516630 | 1.8369 | 1.8369 | 0.53% | |
| 516710 | 0.7535 | 0.7535 | 0.53% | |
| 015229 | 1.1497 | 1.1497 | 0.61% | |
| 013923 | 1.1726 | 1.1726 | 0.53% | |
| 014079 | 1.0594 | 1.0594 | 0.43% | |
| 013780 | 1.0135 | 1.1016 | 0.05% | |
| 012768 | 1.7111 | 1.7111 | 0.53% | |
| 012982 | 0.8679 | 0.8679 | 0.61% | |
| 016251 | 1.4035 | 1.4035 | 0.61% | |
| 017600 | 1.2885 | 1.2885 | 0.61% | |
| 017610 | 1.4896 | 1.4896 | 0.53% | |
| 017766 | 3.871 | 3.871 | 0.61% | |
| 015701 | 1.0137 | 1.1042 | 0.05% | |
| 015702 | 1.0133 | 1.1043 | 0.05% | |
| 019001 | 1.3686 | 1.3686 | 0.53% | |
| 020291 | 1.8501 | 1.8501 | 0.53% | |
| 017913 | 1.0911 | 1.0911 | 0.61% | |
| 159201 | 1.3275 | 1.3275 | 0.53% | |
| 159227 | 1.4521 | 1.4521 | 0.53% | |
| 159256 | 1.1371 | 1.1371 | 0.53% | |
| 159326 | 1.8667 | 1.8667 | 0.53% | |
| 159367 | 1.6412 | 1.6412 | 0.53% | |
| 159663 | 1.8017 | 1.8017 | 0.53% | |
| 014283 | 2.5977 | 2.5977 | 0.61% | |
| 014531 | 1.0476 | 1.0476 | 0.53% | |
| 016355 | 0.6602 | 0.6602 | 0.53% | |
| 016440 | 1.2744 | 1.2744 | 0.53% | |
| 016707 | 2.1153 | 2.1153 | 0.53% | |
| 016076 | 1.291 | 1.291 | 0.61% | |
| 021200 | 1.5645 | 1.5645 | 0.53% | |
| 021204 | 1.2378 | 1.2378 | 0.61% | |
| 021368 | 1.6566 | 1.6566 | 0.53% | |
| 020621 | 1.5881 | 1.5881 | -0.82% | |
| 020838 | 1.6421 | 1.6421 | 0.53% | |
| 020868 | 1.3082 | 1.3082 | 0.53% | |
| 021075 | 1.854 | 1.854 | 0.53% | |
| 021571 | 1.1883 | 1.1883 | 0.53% | |
| 024417 | 1.4603 | 1.4603 | 0.43% | |
| 024418 | 1.4591 | 1.4591 | 0.43% | |
| 024419 | 1.4023 | 1.4023 | 0.43% | |
| 018337 | 1.3151 | 1.3151 | -0.82% | |
| 018370 | 1.6219 | 1.6219 | 0.53% | |
| 019404 | 1.165 | 1.165 | 0.43% | |
| 562560 | 1.9579 | 1.9579 | 0.53% | |
| 562700 | 1.5375 | 1.5375 | 0.53% | |
| 588000 | 1.5594 | 1.083 | 0.53% | |
| 588130 | 1.0926 | 1.0926 | 0.53% | |
| 026021 | 1.2679 | 1.2679 | 0.05% | |
| 026022 | 1.2463 | 1.2463 | 0.05% | |
| 024784 | 1.1437 | 1.1437 | 0.05% | |
| 024806 | 0.7616 | 0.7616 | 0.61% | |
| 024808 | 2.3915 | 2.3915 | 0.61% | |
| 024809 | 2.2981 | 2.2981 | 0.61% | |
| 024929 | 2.7742 | 2.7742 | 0.61% | |
| 023619 | 1.3715 | 1.3715 | 0.53% | |
| 159783 | 0.9429 | 0.9429 | 0.53% | |
| 022858 | 1.3228 | 1.3228 | 0.53% | |
| 022945 | 1.1792 | 1.1792 | 0.53% | |
| 022958 | 1.0054 | 1.0054 | 0.53% | |
| 023719 | 1.5161 | 1.5161 | 0.53% | |
| 005734 | 1.5034 | 1.5034 | 0.53% | |
| 002229 | 2.512 | 2.676 | 0.53% | |
| 002251 | 2.383 | 2.383 | 0.61% | |
| 000001 | 1.15 | 3.723 | 0.61% | |
| 000011 | 20.885 | 28.191 | 0.61% | |
| 000021 | 3.388 | 4.558 | 0.61% | |
| 000031 | 2.93 | 2.93 | 0.61% | |
| 511100 | 108.0645 | 1.0806 | 0.05% | |
| 511200 | 101.4772 | 1.0148 | 0.05% | |
| 513190 | 1.8455 | 1.8455 | 0.53% | |
| 515010 | 1.3571 | 1.3571 | 0.53% | |
| 515020 | 1.6672 | 1.6672 | 0.53% | |
| 002833 | 3.2011 | 3.4631 | 0.61% | |
| 002877 | 1.0486 | 1.4401 | -0.82% | |
| 006249 | 1.9346 | 2.1913 | 0.53% | |
| 501186 | 0.8108 | 0.8108 | 0.61% | |
| 501207 | 0.7202 | 0.7202 | 0.61% | |
| 501217 | 1.0759 | 1.0759 | 0.43% | |
| 159966 | 0.6116 | 1.8816 | 0.53% | |
| 160326 | 0.8565 | 0.8565 | 0.43% | |
| 007666 | 1.3873 | 1.3873 | 0.05% | |
| 005774 | 2.2777 | 2.3657 | 0.61% | |
| 005894 | 1.456 | 1.456 | 0.53% | |
| 008856 | 1.2249 | 1.2249 | 0.61% | |
| 008857 | 1.2867 | 1.2867 | 0.05% | |
| 520510 | 1.0015 | 1.0015 | 0.53% | |
| 004061 | 1.0048 | 1.2758 | 0.05% | |
| 004202 | 1.3074 | 1.5021 | 0.61% | |
| 008266 | 1.0611 | 1.1371 | 0.05% | |
| 001003 | 1.4015 | 2.2995 | 0.05% | |
| 001052 | 1.0053 | 1.0053 | 0.53% | |
| 005213 | 1.3222 | 1.3222 | 0.05% | |
| 005214 | 1.3081 | 1.3081 | 0.05% | |
| 002011 | 2.805 | 5.278 | 0.61% | |
| 002166 | 2.874 | 2.874 | 0.61% | |
| 010969 | 0.8318 | 0.8318 | 0.61% | |
| 010972 | 1.2694 | 1.2694 | 0.61% | |
| 010977 | 0.8726 | 0.8726 | 0.61% | |
| 010980 | 0.8631 | 0.8631 | 0.05% | |
| 010014 | 1.2344 | 1.2344 | 0.05% | |
| 010191 | 1.065 | 1.1954 | 0.05% | |
| 960004 | 3.721 | 8.25 | 0.61% | |
| 012428 | 1.1673 | 1.1673 | 0.61% | |
| 008702 | 2.4339 | 2.4339 | 0.10% | |
| 012099 | 1.1336 | 1.1336 | 0.05% | |
| 012122 | 1.0705 | 1.0705 | 0.61% | |
| 516810 | 0.8585 | 0.8585 | 0.53% | |
| 518850 | 10.8034 | 2.7811 | 0.10% | |
| 015209 | 1.1575 | 1.1575 | 0.05% | |
| 015227 | 1.2113 | 1.2113 | 0.61% | |
| 015230 | 1.1208 | 1.1208 | 0.61% | |
| 014092 | 0.8425 | 0.8425 | 0.43% | |
| 015299 | 1.7455 | 1.7455 | -0.82% | |
| 013457 | 1.0044 | 1.1119 | 0.05% | |
| 013460 | 1.1167 | 1.1167 | 0.05% | |
| 013545 | 1.1506 | 1.1506 | 0.05% | |
| 013108 | 1.6551 | 1.6551 | 0.61% | |
| 013172 | 0.7773 | 0.7773 | -0.82% | |
| 013233 | 1.4838 | 1.4838 | 0.53% | |
| 013389 | 0.9852 | 0.9852 | 0.61% | |
| 159151 | 0.9862 | 0.9862 | 0.53% | |
| 012887 | 1.972 | 1.972 | 0.05% | |
| 013070 | 1.0627 | 1.1377 | 0.05% | |
| 008087 | 2.224 | 2.224 | 0.53% | |
| 008213 | 1.354 | 1.354 | 0.61% | |
| 015058 | 1.806 | 1.806 | 0.61% | |
| 015060 | 2.5721 | 2.5721 | 0.53% | |
| 015067 | 1.9186 | 1.9186 | 0.61% | |
| 015147 | 0.7901 | 0.7901 | 0.61% | |
| 016237 | 1.8816 | 1.8816 | 0.61% | |
| 017526 | 1.438 | 1.438 | 0.53% | |
| 017575 | 1.0994 | 1.0994 | 0.61% | |
| 017601 | 1.2666 | 1.2666 | 0.61% | |
| 019043 | 1.0146 | 1.0726 | 0.05% | |
| 020422 | 1.8384 | 1.8384 | 0.53% | |
| 017856 | 1.2996 | 1.2996 | 0.53% | |
| 017863 | 1.2051 | 1.2051 | 0.53% | |
| 017985 | 1.2573 | 1.2573 | 0.53% | |
| 018064 | 1.5537 | 1.5537 | -0.82% | |
| 159230 | 1.3343 | 1.3343 | 0.53% | |
| 159301 | 0.9573 | 0.9573 | 0.53% | |
| 159323 | 1.3089 | 1.3089 | 0.53% | |
| 159381 | 2.1693 | 2.1693 | 0.53% | |
| 159523 | 1.3248 | 1.3248 | 0.53% | |
| 159563 | 1.8688 | 1.8688 | 0.53% | |
| 159601 | 1.0593 | 1.0593 | 0.53% | |
| 159620 | 1.2967 | 1.2967 | 0.53% | |
| 159627 | 1.3368 | 1.3368 | 0.53% | |
| 159635 | 1.1751 | 1.1751 | 0.53% | |
| 159666 | 1.0424 | 1.0424 | 0.53% | |
| 014198 | 1.7049 | 1.7049 | 0.53% | |
| 014518 | 1.1053 | 1.1053 | 0.05% | |
| 016441 | 1.2614 | 1.2614 | 0.53% | |
| 016077 | 0.8711 | 0.8711 | 0.53% | |
| 021365 | 1.2193 | 1.2193 | 0.53% | |
| 021483 | 1.083 | 1.105 | 0.53% | |
| 020751 | 1.0422 | 1.0422 | 0.05% | |
| 020752 | 1.0403 | 1.0403 | 0.05% | |
| 020754 | 1.4155 | 1.4155 | 0.53% | |
| 024420 | 1.4008 | 1.4008 | 0.43% | |
| 018301 | 1.6772 | 1.6772 | 0.43% | |
| 018371 | 1.6063 | 1.6063 | 0.53% | |
| 019831 | 1.3698 | 1.3698 | 0.53% | |
| 019869 | 1.8286 | 1.8286 | 0.53% | |
| 018721 | 1.446 | 1.446 | 0.43% | |
| 018732 | 1.3088 | 1.3088 | 0.43% | |
| 562530 | 1.4193 | 1.4193 | 0.53% | |
| 588800 | 1.5314 | 1.5314 | 0.53% | |
| 025478 | 1.0309 | 1.0309 | 0.43% | |
| 025506 | 1.2971 | 1.2971 | 0.43% | |
| 024697 | 0.525 | 0.525 | 0.61% | |
| 024807 | 0.7304 | 0.7304 | 0.61% | |
| 024849 | 1.0923 | 1.0923 | 0.05% | |
| 024913 | 1.1312 | 1.1312 | 0.43% | |
| 024918 | 1.4082 | 1.4082 | 0.61% | |
| 024931 | 2.7647 | 2.7647 | 0.61% | |
| 024932 | 2.6447 | 2.6447 | 0.61% | |
| 024934 | 0.944 | 0.944 | 0.61% | |
| 024944 | 1.1104 | 1.1104 | 0.53% | |
| 023620 | 1.3682 | 1.3682 | 0.53% | |
| 023621 | 1.2021 | 1.2021 | 0.43% | |
| 023622 | 1.2004 | 1.2004 | 0.43% | |
| 022869 | 1.0112 | 1.0112 | 0.53% | |
| 022959 | 1.1301 | 1.1301 | 0.53% | |
| 023277 | 1.0116 | 1.0116 | 0.05% | |
| 024144 | 1.0478 | 1.0478 | 0.43% | |
| 024273 | 0.8621 | 0.8621 | 0.53% | |
| 024331 | 1.1716 | 1.1716 | 0.61% | |
| 006381 | 1.5836 | 1.5836 | -0.82% | |
| 005698 | 2.4121 | 2.4121 | -0.82% | |
| 000061 | 2.04 | 2.04 | 0.61% | |
| 003834 | 3.526 | 3.526 | 0.53% | |
| 510050 | 3.1615 | 4.6862 | 0.53% | |
| 513520 | 2.0228 | 2.0228 | -0.82% | |
| 515050 | 2.3467 | 2.3467 | 0.53% | |
| 006191 | 1.0843 | 1.2865 | 0.05% | |
| 159967 | 0.6212 | 2.2602 | 0.53% | |
| 007591 | 1.0035 | 1.1497 | 0.05% | |
| 009697 | 1.4287 | 1.4287 | 0.61% | |
| 009698 | 1.3887 | 1.3887 | 0.61% | |
| 006909 | 2.1647 | 2.1647 | 0.53% | |
| 007187 | 1.0645 | 1.192 | 0.05% | |
| 009082 | 1.1474 | 1.1565 | 0.05% | |
| 004921 | 1.0402 | 1.3377 | 0.05% | |
| 004048 | 0.9509 | 1.2015 | 0.61% | |
| 004051 | 1.2941 | 1.2941 | 0.61% | |
| 001045 | 1.9969 | 1.9969 | 0.05% | |
| 001063 | 1.434 | 1.6904 | -0.82% | |
| 010680 | 0.9958 | 0.9958 | 0.53% | |
| 009923 | 1.0996 | 1.1484 | 0.05% | |
| 002552 | 1.106 | 1.3276 | 0.05% | |
| 010180 | 1.0229 | 1.0229 | 0.61% | |
| 960002 | 1.406 | 5.005 | 0.61% | |
| 012720 | 1.0248 | 1.0248 | 0.61% | |
| 011937 | 0.9469 | 0.9469 | 0.61% | |
| 012100 | 1.1224 | 1.1224 | 0.05% | |
| 012170 | 1.1879 | 1.1879 | 0.61% | |
| 516000 | 1.1846 | 1.1846 | 0.53% | |
| 516260 | 1.29 | 1.29 | 0.53% | |
| 519029 | 4.375 | 5.18 | 0.61% |
| 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 |
| 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 |
|---|---|---|---|---|
| 436.56% | 0.0% | 0.0% | 0.0% | 94.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
18.37% | 17.96% | 21.89% | 21.89% | 0.0% | 0.0% | 0.0% | 19.79% |
| 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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