基金公司汇添富基金管理股份有限公司 基金经理何丽竹 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码159178 | 基金经理何丽竹 | 最新份额7,443.3万份 () |
| 基金类型指数型,ETF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2026-04-20 | 托管行中国农业银行股份有限公司 |
| 首募规模2.53亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
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, 本基金可少量投资于非成份股(包括主板、创业板及其他中国证监会允许上市的 股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、中 期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构 债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经 中国证监会允许投资的债券)、资产支持证券、股指期货、国债期货、股票期权、 债券回购、银行存款、同业存单、货币市场工具以及法律法规或中国证监会允许 基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金可根据法律法规的规定参与融资及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、《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金分红;
3、每一基金份额享有同等分配权;
4、基金管理人可对基金相对标的指数的超额收益率和/或基金的可供分配利 润进行评价,当收益评价日核定的超额收益率或者基金可供分配利润金额大于零 时,基金管理人可进行收益分配;
5、当基金收益分配根据基金相对标的指数的超额收益率决定时,基于本基 金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有 可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本基金收益 分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去 每单位基金份额收益分配金额后不能低于面值;
6、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基 金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金 与货币市场基金。同时本基金为指数基金,主要采用完全复制法跟踪标的指数表 现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-11 | 1.0732 | 1.0732 | 0.42% |
| 2026-8-10 | 1.0687 | 1.0687 | -1.30% |
| 2026-8-7 | 1.0828 | 1.0828 | 3.24% |
| 2026-8-6 | 1.0488 | 1.0488 | 0.75% |
| 2026-8-5 | 1.041 | 1.041 | 5.15% |
| 2026-8-4 | 0.99 | 0.99 | 4.83% |
| 2026-8-3 | 0.9444 | 0.9444 | -3.58% |
| 2026-7-31 | 0.9795 | 0.9795 | 3.13% |
| 2026-7-30 | 0.9498 | 0.9498 | -5.58% |
| 2026-7-29 | 1.0059 | 1.0059 | -0.30% |
| 2026-7-28 | 1.0089 | 1.0089 | -6.87% |
| 2026-7-27 | 1.0833 | 1.0833 | 2.28% |
| 2026-7-24 | 1.0592 | 1.0592 | -1.52% |
| 2026-7-23 | 1.0755 | 1.0755 | -1.50% |
| 2026-7-22 | 1.0919 | 1.0919 | -1.94% |
| 2026-7-21 | 1.1135 | 1.1135 | 8.10% |
| 2026-7-20 | 1.0301 | 1.0301 | -4.60% |
| 2026-7-17 | 1.0798 | 1.0798 | -7.31% |
| 2026-7-16 | 1.165 | 1.165 | -3.01% |
| 2026-7-15 | 1.2011 | 1.2011 | -3.65% |

何丽竹女士:复旦大学金融学硕士,中国籍,具备证券投资基金从业资格。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至2026年6月29日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至2026年6月29日任深证300交易型开放式指数证券投资基金的基金经理。2025年5月16日至今任汇添富中证芯片产业交易型开放式指数证券投资基金的基金经理。2025年7月15日至今任汇添富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的基金经理。2025年7月17日至今任汇添富国证自由现金流交易型开放式指数证券投资基金的基金经理。2025年7月28日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年8月18日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金的基金经理。2025年8月25日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金的基金经理。2025年8月29日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金的基金经理。2026年2月9日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年4月20日至今任汇添富国证消费电子主题交易型开放式指数证券投资基金的基金经理。2026年4月28日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年5月27日至今任汇添富国证价值100交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 1.4 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 1.4 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2025-08-18 至 今 | 1.0 | -- | -- |
| 汇添富中证金融科技主题ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.2 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证机器人ETF发起式联接A | 指数型 | 2025-07-01 至 今 | 1.1 | -- | -- |
| 汇添富中证机器人ETF发起式联接C | 指数型 | 2025-07-01 至 今 | 1.1 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接A | 指数型 | 2026-01-14 至 今 | 0.6 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 1.4 | -- | -- |
| 汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 2026-06-29 | 1.1 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 1.1 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接C | 指数型 | 2026-01-14 至 今 | 0.6 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 2026-06-29 | 1.3 | -- | -- |
| 汇添富上证科创板人工智能ETF | 指数型,ETF型 | 2025-08-11 至 今 | 1.0 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接C | 指数型 | 2025-08-18 至 今 | 1.0 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接C | 指数型 | 2026-04-09 至 今 | 0.3 | -- | -- |
| 汇添富国证消费电子主题ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.4 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接A | 指数型 | 2025-08-18 至 今 | 1.0 | -- | -- |
| 汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 2026-06-29 | 1.3 | -- | -- |
| 汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 1.1 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接A | 指数型 | 2026-04-09 至 今 | 0.3 | -- | -- |
| 汇添富中证沪港深云计算产业ETF | 指数型,ETF型 | 2025-07-08 至 今 | 1.1 | -- | -- |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2025-08-18 至 今 | 1.0 | -- | -- |
| 汇添富国证价值100ETF | 指数型,ETF型 | 2026-05-11 至 今 | 0.3 | -- | -- |
| 汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 1.4 | -- | -- |
| 汇添富国证自由现金流ETF | 指数型,ETF型 | 2025-06-27 至 今 | 1.1 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF | 指数型,ETF型 | 2025-08-18 至 今 | 1.0 | -- | -- |
| 汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何丽竹 | 2026-03-25 至 今 | 0年4个月零18天 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007868 | 112.14 | 112.14 | 0.00% | |
| 007289 | 1.0504 | 1.2172 | 0.05% | |
| 004090 | 1.1913 | 1.3033 | 0.05% | |
| 470006 | 2.445 | 2.824 | 0.30% | |
| 470011 | 1.4822 | 2.1776 | 0.05% | |
| 470021 | 2.054 | 2.054 | 0.30% | |
| 501006 | 1.0932 | 1.0932 | 0.39% | |
| 501037 | 1.5076 | 1.5076 | 0.39% | |
| 501065 | 1.3345 | 1.8345 | 0.30% | |
| 007457 | 1.1907 | 1.1967 | 0.05% | |
| 017466 | 1.1462 | 1.1462 | 0.05% | |
| 016141 | 1.0802 | 1.0802 | 0.05% | |
| 016199 | 1.2638 | 1.2638 | 0.43% | |
| 015122 | 1.91 | 1.91 | 0.30% | |
| 015124 | 1.989 | 1.989 | 0.39% | |
| 015181 | 4.493 | 4.493 | 0.30% | |
| 015193 | 2.12 | 2.12 | 0.30% | |
| 015242 | 1.1063 | 1.1063 | 0.36% | |
| 013814 | 1.1463 | 1.1463 | 0.05% | |
| 013816 | 0.5199 | 0.5199 | 0.39% | |
| 013365 | 1.2471 | 1.2471 | 0.30% | |
| 013368 | 1.072 | 1.072 | 0.30% | |
| 014279 | 1.9084 | 1.9714 | 0.30% | |
| 014509 | 1.5993 | 1.5993 | 0.30% | |
| 016428 | 1.1389 | 1.1389 | 0.05% | |
| 023254 | 0.7754 | 0.7754 | 0.39% | |
| 023255 | 0.7731 | 0.7731 | 0.39% | |
| 024063 | 1.2042 | 1.2042 | 0.39% | |
| 022321 | 1.4042 | 1.4042 | 0.30% | |
| 021355 | 1.1797 | 1.3587 | 0.05% | |
| 020634 | 1.648 | 1.648 | 0.43% | |
| 020635 | 1.6398 | 1.6398 | 0.43% | |
| 024583 | 1.0142 | 1.0142 | 0.05% | |
| 023406 | 0.8721 | 0.8721 | 0.05% | |
| 023454 | 1.0187 | 1.0187 | 0.05% | |
| 023456 | 1.0304 | 1.0304 | 0.05% | |
| 022416 | 1.6028 | 1.6028 | 0.30% | |
| 159796 | 0.8785 | 0.8785 | 0.39% | |
| 159929 | 1.4019 | 1.4019 | 0.39% | |
| 560070 | 1.1679 | 1.2539 | 0.39% | |
| 563680 | 1.2149 | 1.2149 | 0.39% | |
| 018830 | 1.1046 | 1.1046 | 0.05% | |
| 018831 | 1.0918 | 1.0918 | 0.05% | |
| 018841 | 1.1437 | 1.1437 | 0.05% | |
| 017957 | 1.1812 | 1.1812 | 0.30% | |
| 019176 | 1.1122 | 1.1122 | 0.05% | |
| 019318 | 1.9179 | 1.9179 | 0.39% | |
| 019366 | 1.1924 | 1.2304 | 0.39% | |
| 019649 | 1.0847 | 1.0847 | 0.05% | |
| 019697 | 1.1734 | 1.1734 | 0.30% | |
| 019851 | 1.0685 | 1.0685 | 0.05% | |
| 002487 | 1.1473 | 1.2945 | 0.05% | |
| 004655 | 1.0965 | 1.3214 | 0.05% | |
| 000083 | 4.667 | 4.667 | 0.30% | |
| 000175 | 1.6836 | 1.7186 | 0.05% | |
| 000221 | 1.3389 | 1.5569 | 0.05% | |
| 164705 | 1.1603 | 1.3053 | 0.43% | |
| 510810 | 0.8538 | 0.9638 | 0.39% | |
| 512650 | 1.3764 | 1.3764 | 0.39% | |
| 000692 | 1.9897 | 2.0767 | 0.05% | |
| 000696 | 1.673 | 1.914 | 0.39% | |
| 000697 | 3.966 | 3.966 | 0.39% | |
| 000762 | 1.31 | 1.31 | 0.30% | |
| 005530 | 1.6367 | 1.8466 | 0.39% | |
| 005590 | 1.06 | 1.3173 | 0.05% | |
| 159660 | 2.1903 | 2.1903 | 0.43% | |
| 027792 | 1.203 | 1.203 | 0.30% | |
| 024980 | 1.5767 | 1.5767 | 0.39% | |
| 024993 | 1.1571 | 1.1571 | 0.39% | |
| 024995 | 1.0054 | 1.0054 | 0.05% | |
| 025076 | 1.0324 | 1.0324 | 0.30% | |
| 025378 | 1.1395 | 1.1395 | 0.39% | |
| 025381 | 0.8579 | 0.8579 | 0.39% | |
| 025545 | 1.0241 | 1.0241 | 0.30% | |
| 025644 | 1.5444 | 1.5444 | 0.05% | |
| 024786 | 1.0409 | 1.0409 | 0.30% | |
| 027010 | 0.8392 | 0.8392 | 0.30% | |
| 027090 | 1.011 | 1.011 | 0.05% | |
| 027711 | 1.0895 | 1.0895 | 0.39% | |
| 159536 | 1.3882 | 1.3882 | 0.39% | |
| 159577 | 1.587 | 1.587 | 0.43% | |
| 010480 | 1.0292 | 1.0292 | 0.30% | |
| 010599 | 0.6758 | 0.6758 | 0.30% | |
| 010789 | 1.1552 | 1.1552 | 0.43% | |
| 005329 | 1.6367 | 1.6367 | 0.30% | |
| 005330 | 1.582 | 1.582 | 0.30% | |
| 009664 | 0.7923 | 0.7923 | 0.30% | |
| 009683 | 1.4273 | 1.4273 | 0.30% | |
| 009715 | 2.3005 | 2.3005 | 0.30% | |
| 001417 | 1.947 | 1.947 | 0.30% | |
| 008063 | 1.2269 | 1.2269 | 0.30% | |
| 008066 | 1.8106 | 1.8106 | 0.30% | |
| 008081 | 1.0567 | 1.1797 | 0.05% | |
| 011021 | 1.2944 | 1.2944 | 0.30% | |
| 011259 | 0.6611 | 0.6611 | 0.30% | |
| 516390 | 0.8978 | 0.8978 | 0.39% | |
| 516920 | 1.4742 | 1.4742 | 0.39% | |
| 519008 | 3.188 | 8.7182 | 0.30% | |
| 009551 | 0.8545 | 0.8545 | 0.39% | |
| 007869 | 113.2582 | 113.2582 | 0.00% | |
| 007076 | 0.9691 | 0.9691 | 0.39% | |
| 004089 | 1.1939 | 1.3459 | 0.05% | |
| 470007 | 1.205 | 1.711 | 0.39% | |
| 470078 | 1.1202 | 1.7932 | 0.05% | |
| 470089 | 1.0603 | 1.4338 | 0.05% | |
| 470888 | 1.273 | 1.423 | 0.43% | |
| 472007 | 1.0685 | 1.203 | 0.05% | |
| 501012 | 1.0222 | 1.0222 | 0.39% | |
| 501036 | 1.5381 | 1.5381 | 0.39% | |
| 501047 | 1.1221 | 1.1221 | 0.39% | |
| 501058 | 2.1936 | 2.1936 | 0.39% | |
| 501306 | 1.2381 | 1.2381 | 0.39% | |
| 016855 | 1.1125 | 1.1145 | 0.05% | |
| 016260 | 1.063 | 1.1164 | 0.05% | |
| 016261 | 1.0595 | 1.1129 | 0.05% | |
| 017520 | 1.111 | 1.111 | 0.39% | |
| 015119 | 0.7384 | 0.7384 | 0.30% | |
| 015180 | 3.757 | 3.757 | 0.30% | |
| 015198 | 3.864 | 3.864 | 0.39% | |
| 159172 | 0.8418 | 0.8418 | 0.39% | |
| 014218 | 1.7139 | 1.7139 | 0.39% | |
| 014280 | 1.8717 | 1.9347 | 0.30% | |
| 014484 | 1.1095 | 1.1335 | 0.05% | |
| 014485 | 1.1055 | 1.1295 | 0.05% | |
| 014508 | 1.6304 | 1.6304 | 0.30% | |
| 014544 | 1.8301 | 1.8301 | 0.39% | |
| 016626 | 1.5861 | 1.5861 | 0.30% | |
| 022893 | 2.2352 | 2.2352 | 0.39% | |
| 020762 | 1.0452 | 1.0452 | 0.05% | |
| 021030 | 1.6332 | 1.6332 | 0.39% | |
| 024442 | 1.1057 | 1.1057 | 0.30% | |
| 023455 | 1.0337 | 1.0337 | 0.05% | |
| 159839 | 0.3889 | 0.3889 | 0.39% | |
| 159928 | 0.6886 | 2.7544 | 0.39% | |
| 020195 | 1.1156 | 1.1961 | 0.39% | |
| 020196 | 1.1135 | 1.1903 | 0.39% | |
| 018765 | 1.1255 | 1.1255 | 0.05% | |
| 018771 | 1.0996 | 1.0996 | 0.05% | |
| 021924 | 2.5263 | 2.5263 | 0.39% | |
| 560090 | 1.1801 | 1.1801 | 0.39% | |
| 560950 | 1.4024 | 1.4024 | 0.39% | |
| 017876 | 1.5246 | 1.5246 | 0.30% | |
| 018420 | 1.0848 | 1.0848 | 0.05% | |
| 019645 | 1.0826 | 1.0829 | 0.05% | |
| 019646 | 1.0768 | 1.0771 | 0.05% | |
| 002418 | 2.0 | 2.0 | 0.30% | |
| 004419 | 1.0363 | 1.0363 | 0.43% | |
| 004469 | 1.0305 | 1.263 | 0.05% | |
| 004470 | 1.0216 | 1.2211 | 0.05% | |
| 000173 | 3.829 | 4.081 | 0.30% | |
| 000174 | 1.8297 | 1.8647 | 0.05% | |
| 000248 | 1.8898 | 1.8898 | 0.39% | |
| 003528 | 1.0705 | 1.308 | 0.05% | |
| 003529 | 1.069 | 1.2874 | 0.05% | |
| 003532 | 1.0078 | 1.2915 | 0.05% | |
| 510980 | 1.4105 | 1.4105 | 0.39% | |
| 512820 | 1.4082 | 1.6042 | 0.39% | |
| 513290 | 1.68 | 1.68 | 0.43% | |
| 159590 | 0.9372 | 0.9372 | 0.39% | |
| 159652 | 1.7369 | 1.7369 | 0.39% | |
| 027793 | 1.2023 | 1.2023 | 0.30% | |
| 024981 | 1.5735 | 1.5735 | 0.39% | |
| 025166 | 0.8211 | 0.8211 | 0.39% | |
| 025712 | 1.0231 | 1.0231 | 0.39% | |
| 026502 | 0.9993 | 0.9993 | 0.05% | |
| 026689 | 1.0259 | 1.0259 | 0.39% | |
| 024746 | 1.0567 | 1.0567 | 0.39% | |
| 024839 | 1.019 | 1.019 | 0.05% | |
| 010481 | 0.5919 | 0.5919 | 0.30% | |
| 005802 | 1.8183 | 1.8183 | 0.39% | |
| 001685 | 1.306 | 1.306 | 0.39% | |
| 001725 | 3.421 | 3.421 | 0.39% | |
| 010219 | 1.1207 | 1.1207 | 0.30% | |
| 014834 | 3.209 | 3.209 | 0.30% | |
| 011057 | 1.1633 | 1.1633 | 0.05% | |
| 011272 | 0.6863 | 0.6863 | 0.30% | |
| 011402 | 0.864 | 0.864 | 0.30% | |
| 011418 | 0.6019 | 0.6019 | 0.39% | |
| 519068 | 2.2826 | 3.6836 | 0.30% | |
| 012596 | 1.1533 | 1.1533 | 0.39% | |
| 012129 | 1.0806 | 1.1256 | 0.05% | |
| 009536 | 1.1807 | 1.1807 | 0.30% | |
| 009550 | 0.8969 | 0.8969 | 0.39% | |
| 012952 | 1.1531 | 1.1531 | 0.30% | |
| 006884 | 1.2042 | 1.2832 | 0.05% | |
| 006885 | 1.1676 | 1.2466 | 0.05% | |
| 006893 | 1.1763 | 1.1763 | 0.05% | |
| 526010 | 1.0365 | 1.0365 | 0.39% | |
| 526030 | 0.8865 | 0.8865 | 0.39% | |
| 470010 | 1.5026 | 2.2527 | 0.05% | |
| 470058 | 2.3507 | 2.6323 | 0.05% | |
| 470098 | 4.623 | 5.192 | 0.30% | |
| 501010 | 1.2849 | 1.2849 | 0.39% | |
| 501031 | 0.5294 | 0.5294 | 0.39% | |
| 501057 | 2.2417 | 2.2417 | 0.39% | |
| 007639 | 2.6013 | 2.6013 | 0.30% | |
| 016173 | 1.4995 | 1.4995 | 0.30% | |
| 016201 | 1.2835 | 1.2835 | 0.43% | |
| 016202 | 1.235 | 1.235 | 0.43% | |
| 015116 | 1.1936 | 1.1936 | 0.30% | |
| 015121 | 1.896 | 1.896 | 0.30% | |
| 015182 | 4.542 | 4.542 | 0.30% | |
| 015192 | 2.105 | 2.105 | 0.30% | |
| 015223 | 1.1091 | 1.1091 | 0.30% | |
| 015224 | 1.0834 | 1.0834 | 0.30% | |
| 013515 | 3.255 | 3.255 | 0.30% | |
| 013516 | 3.283 | 3.283 | 0.30% | |
| 013124 | 1.0952 | 1.0952 | 0.30% | |
| 013147 | 0.8511 | 0.8511 | 0.30% | |
| 159093 | 1.0784 | 1.0784 | 0.39% | |
| 159273 | 1.4572 | 1.4572 | 0.39% | |
| 014528 | 1.1668 | 1.1668 | 0.39% | |
| 016583 | 1.0537 | 1.1054 | 0.05% | |
| 016584 | 1.0423 | 1.094 | 0.05% | |
| 023002 | 1.7672 | 1.7672 | 0.39% | |
| 023060 | 1.1795 | 1.1795 | 0.39% | |
| 023145 | 1.3953 | 1.3953 | 0.39% | |
| 024059 | 1.3148 | 1.3148 | 0.39% | |
| 024062 | 1.1502 | 1.1502 | 0.36% | |
| 022320 | 1.4127 | 1.4127 | 0.30% | |
| 022322 | 1.0777 | 1.0777 | 0.05% | |
| 021202 | 1.3121 | 1.3121 | 0.30% | |
| 020620 | 1.0437 | 1.0537 | 0.05% | |
| 020623 | 1.1847 | 1.1847 | 0.30% | |
| 020628 | 3.5631 | 3.5631 | 0.39% | |
| 021515 | 1.2205 | 1.2205 | 0.30% | |
| 023354 | 1.6378 | 1.6378 | 0.30% | |
| 159729 | 0.7463 | 0.7463 | 0.39% | |
| 018763 | 1.1448 | 1.1448 | 0.05% | |
| 018767 | 1.1541 | 1.1541 | 0.05% | |
| 018769 | 1.2027 | 1.2087 | 0.05% | |
| 560850 | 1.4 | 1.4 | 0.39% | |
| 017592 | 1.2235 | 1.2235 | 0.05% | |
| 017609 | 1.3412 | 1.3412 | 0.30% | |
| 015834 | 1.0511 | 1.0961 | 0.05% | |
| 018840 | 1.1554 | 1.1554 | 0.05% | |
| 018968 | 1.7491 | 1.7491 | 0.43% | |
| 019163 | 1.2924 | 1.2924 | 0.39% | |
| 017902 | 1.1264 | 1.1264 | 0.05% | |
| 018440 | 1.1229 | 1.1229 | 0.30% | |
| 019446 | 1.1703 | 1.1813 | 0.05% | |
| 002488 | 1.0967 | 1.2439 | 0.05% | |
| 004452 | 1.2132 | 1.5062 | 0.05% | |
| 000122 | 1.6161 | 1.8901 | 0.05% | |
| 513280 | 1.1262 | 1.1262 | 0.43% | |
| 006259 | 1.911 | 1.911 | 0.30% | |
| 006260 | 1.8005 | 1.8005 | 0.30% | |
| 006408 | 1.7374 | 1.7374 | 0.30% | |
| 005504 | 0.7516 | 0.7516 | 0.30% | |
| 028390 | 1.0051 | 1.0051 | 0.39% | |
| 024992 | 1.1586 | 1.1586 | 0.39% | |
| 025410 | 1.2081 | 1.2081 | 0.05% | |
| 025413 | 2.351 | 2.351 | 0.05% | |
| 026501 | 1.0003 | 1.0003 | 0.05% | |
| 024787 | 1.0365 | 1.0365 | 0.30% | |
| 026877 | 0.9427 | 0.9427 | 0.39% | |
| 027011 | 0.8381 | 0.8381 | 0.30% | |
| 027112 | 0.8589 | 0.8589 | 0.39% | |
| 027166 | 0.8973 | 0.8973 | 0.39% | |
| 005351 | 1.7107 | 1.7107 | 0.30% | |
| 005857 | 1.1108 | 1.2878 | 0.05% | |
| 001726 | 1.416 | 1.416 | 0.39% | |
| 001490 | 2.028 | 2.028 | 0.39% | |
| 003194 | 0.9383 | 0.9383 | 0.39% | |
| 011623 | 1.079 | 1.1609 | 0.05% | |
| 011665 | 1.6875 | 1.6875 | 0.30% | |
| 008026 | 1.461 | 1.461 | 0.30% | |
| 008055 | 1.2627 | 1.2877 | 0.05% | |
| 008065 | 1.8816 | 1.8816 | 0.30% | |
| 014594 | 1.1131 | 1.1151 | 0.05% | |
| 014833 | 3.178 | 3.178 | 0.30% | |
| 002158 | 1.257 | 1.592 | 0.30% | |
| 002165 | 2.659 | 2.714 | 0.30% | |
| 010869 | 1.0039 | 1.0039 | 0.30% | |
| 011297 | 0.7509 | 0.7509 | 0.30% | |
| 011424 | 2.053 | 2.31 | 0.39% | |
| 515800 | 1.3119 | 1.4239 | 0.39% | |
| 012498 | 1.0587 | 1.0587 | 0.39% | |
| 012597 | 1.1472 | 1.1472 | 0.39% | |
| 012155 | 0.8186 | 0.8186 | 0.30% | |
| 012156 | 0.7982 | 0.7982 | 0.30% | |
| 009548 | 0.925 | 0.925 | 0.30% | |
| 012789 | 1.2085 | 1.2085 | 0.05% | |
| 012790 | 1.1862 | 1.1862 | 0.05% | |
| 012993 | 1.7535 | 1.7535 | 0.30% | |
| 007901 | 1.0832 | 1.1751 | 0.05% | |
| 007154 | 1.4337 | 1.4337 | 0.39% | |
| 008908 | 1.5868 | 1.5868 | 0.39% | |
| 004877 | 2.6027 | 2.6027 | 0.43% | |
| 004879 | 2.5594 | 2.5594 | 0.43% | |
| 560060 | 0.9578 | 0.9578 | 0.39% | |
| 008398 | 1.1801 | 1.2601 | 0.05% | |
| 470030 | 1.0134 | 1.1678 | 0.05% | |
| 501030 | 0.5441 | 0.5441 | 0.39% | |
| 501188 | 1.0932 | 1.0932 | 0.30% | |
| 501206 | 0.9474 | 0.9474 | 0.30% | |
| 017043 | 1.4452 | 1.4452 | 0.30% | |
| 017153 | 1.0396 | 1.1006 | 0.05% | |
| 017162 | 1.1395 | 1.1395 | 0.39% | |
| 017299 | 1.1911 | 1.1911 | 0.30% | |
| 016159 | 2.0289 | 2.0289 | 0.30% | |
| 016165 | 1.5288 | 1.5288 | 0.30% | |
| 015117 | 1.1967 | 1.1967 | 0.30% | |
| 015123 | 1.973 | 1.973 | 0.39% | |
| 015195 | 1.388 | 1.388 | 0.39% | |
| 015197 | 1.7861 | 1.7861 | 0.39% | |
| 013540 | 1.0864 | 1.0864 | 0.30% | |
| 013550 | 0.9078 | 0.9078 | 0.30% | |
| 013551 | 0.8828 | 0.8828 | 0.30% | |
| 013815 | 1.1344 | 1.1344 | 0.05% | |
| 013817 | 0.5137 | 0.5137 | 0.39% | |
| 013127 | 0.7742 | 0.7742 | 0.43% | |
| 159257 | 0.8879 | 0.8879 | 0.39% | |
| 159276 | 1.1057 | 1.1057 | 0.39% | |
| 014194 | 1.9431 | 1.9431 | 0.39% | |
| 014219 | 1.6956 | 1.6956 | 0.39% | |
| 023144 | 1.3987 | 1.3987 | 0.39% | |
| 023299 | 1.4858 | 1.4858 | 0.39% | |
| 023735 | 1.6297 | 1.6297 | 0.39% | |
| 024061 | 1.1555 | 1.1555 | 0.36% | |
| 588870 | 1.7625 | 1.7625 | 0.39% | |
| 589290 | 0.8076 | 0.8076 | 0.39% | |
| 589980 | 1.8592 | 1.8592 | 0.39% | |
| 021699 | 1.544 | 1.544 | 0.30% | |
| 021772 | 1.3526 | 1.3526 | 0.05% | |
| 021801 | 1.0469 | 1.0469 | 0.05% | |
| 018488 | 1.0481 | 1.0861 | 0.05% | |
| 560080 | 1.0063 | 1.0063 | 0.39% | |
| 560110 | 1.1617 | 1.1617 | 0.39% | |
| 017633 | 0.682 | 0.682 | 0.39% | |
| 015855 | 1.0806 | 1.1212 | 0.05% | |
| 016038 | 1.0881 | 1.1431 | 0.05% | |
| 019162 | 1.3067 | 1.3067 | 0.39% | |
| 018058 | 1.9676 | 1.9676 | 0.39% | |
| 018086 | 1.0936 | 1.0936 | 0.05% | |
| 018441 | 1.1016 | 1.1016 | 0.30% | |
| 018443 | 2.0958 | 2.0958 | 0.30% | |
| 019319 | 1.8968 | 1.8968 | 0.39% | |
| 019365 | 1.1971 | 1.2421 | 0.39% | |
| 004656 | 1.0872 | 1.2831 | 0.05% | |
| 004774 | 1.6468 | 1.6468 | 0.30% | |
| 000123 | 1.5246 | 1.7986 | 0.05% | |
| 164703 | 0.8721 | 1.9454 | 0.05% | |
| 006113 | 1.7885 | 1.7885 | 0.30% | |
| 159630 | 1.4023 | 1.4023 | 0.39% | |
| 028389 | 1.0051 | 1.0051 | 0.39% | |
| 025167 | 0.8196 | 0.8196 | 0.39% | |
| 025354 | 2.2911 | 2.2911 | 0.05% | |
| 025463 | 1.1048 | 1.1048 | 0.05% | |
| 025544 | 1.0289 | 1.0289 | 0.30% | |
| 025711 | 1.024 | 1.024 | 0.39% | |
| 025880 | 1.3483 | 1.3483 | 0.30% | |
| 026654 | 0.9272 | 0.9272 | 0.39% | |
| 026655 | 0.9263 | 0.9263 | 0.39% | |
| 024815 | 0.9505 | 0.9505 | 0.39% | |
| 026878 | 0.9423 | 0.9423 | 0.39% | |
| 001050 | 2.2163 | 2.4813 | 0.39% | |
| 010439 | 0.9868 | 1.0368 | 0.30% | |
| 005228 | 0.6105 | 0.6105 | 0.30% | |
| 001668 | 5.3008 | 5.3008 | 0.43% | |
| 006696 | 1.2522 | 1.5022 | 0.30% | |
| 003189 | 1.5422 | 1.5422 | 0.30% | |
| 008054 | 1.2706 | 1.2956 | 0.05% | |
| 008140 | 1.241 | 1.241 | 0.30% | |
| 014837 | 2.3741 | 2.3741 | 0.30% | |
| 010870 | 1.1956 | 1.1956 | 0.30% | |
| 011118 | 1.2646 | 1.2646 | 0.30% | |
| 011271 | 0.7094 | 0.7094 | 0.30% | |
| 011399 | 1.4889 | 1.4889 | 0.30% | |
| 516370 | 0.9383 | 0.9383 | 0.39% | |
| 519066 | 3.346 | 4.675 | 0.30% | |
| 012424 | 1.086 | 1.131 | 0.05% | |
| 012499 | 1.018 | 1.018 | 0.39% | |
| 012128 | 1.0894 | 1.1344 | 0.05% | |
| 009549 | 0.8918 | 0.8918 | 0.30% | |
| 012857 | 1.8661 | 1.8661 | 0.39% | |
| 007869 | 113.2582 | 113.2582 | 0.01% | |
| 007902 | 1.0612 | 1.1461 | 0.05% | |
| 007948 | 1.0244 | 1.2013 | 0.05% | |
| 007097 | 1.0244 | 1.2201 | 0.05% | |
| 007098 | 1.0356 | 1.2128 | 0.05% | |
| 004831 | 1.0683 | 1.2476 | 0.05% | |
| 520980 | 0.9309 | 0.9309 | 0.39% | |
| 470008 | 2.759 | 3.392 | 0.30% | |
| 470009 | 9.444 | 9.694 | 0.30% | |
| 470060 | 1.1184 | 1.1184 | 0.05% | |
| 470068 | 1.9945 | 1.9945 | 0.39% | |
| 501005 | 1.1385 | 1.1385 | 0.39% | |
| 501009 | 1.3156 | 1.3156 | 0.39% | |
| 501011 | 1.0568 | 1.0568 | 0.39% | |
| 501048 | 1.1104 | 1.1104 | 0.39% | |
| 007356 | 4.5585 | 4.5585 | 0.30% | |
| 007456 | 1.203 | 1.209 | 0.05% | |
| 007458 | 1.2023 | 1.2083 | 0.05% | |
| 007523 | 1.1441 | 1.1441 | 0.39% | |
| 017152 | 1.0454 | 1.1094 | 0.05% | |
| 017161 | 1.1545 | 1.1545 | 0.39% | |
| 016140 | 1.085 | 1.085 | 0.05% | |
| 016158 | 2.014 | 2.014 | 0.30% | |
| 015194 | 1.381 | 1.381 | 0.39% | |
| 015202 | 5.1551 | 5.1551 | 0.43% | |
| 015241 | 1.1205 | 1.1205 | 0.36% | |
| 013128 | 0.7662 | 0.7662 | 0.43% | |
| 159103 | 0.6828 | 0.6828 | 0.39% | |
| 159178 | 1.0687 | 1.0687 | 0.39% | |
| 014193 | 1.9708 | 1.9708 | 0.39% | |
| 016427 | 1.1802 | 1.1802 | 0.05% | |
| 023001 | 1.7722 | 1.7722 | 0.39% | |
| 023736 | 1.6255 | 1.6255 | 0.39% | |
| 024002 | 1.1612 | 1.1612 | 0.39% | |
| 022277 | 1.2388 | 1.2388 | 0.30% | |
| 020629 | 3.5459 | 3.5459 | 0.39% | |
| 020632 | 2.0809 | 2.0809 | 0.39% | |
| 020761 | 1.0503 | 1.0503 | 0.05% | |
| 023453 | 1.0214 | 1.0214 | 0.05% | |
| 022469 | 1.2615 | 1.2615 | 0.39% | |
| 022470 | 1.2573 | 1.2573 | 0.39% | |
| 159795 | 0.8998 | 0.8998 | 0.39% | |
| 159930 | 1.7084 | 1.7084 | 0.39% | |
| 018587 | 1.1206 | 1.1409 | 0.05% | |
| 018764 | 1.1323 | 1.1323 | 0.05% | |
| 018766 | 1.1141 | 1.1141 | 0.05% | |
| 022025 | 1.2714 | 1.2904 | 0.05% | |
| 017593 | 1.2064 | 1.2064 | 0.05% | |
| 017801 | 1.9401 | 1.9401 | 0.30% | |
| 018966 | 1.6533 | 1.6533 | 0.43% | |
| 017877 | 1.493 | 1.493 | 0.30% | |
| 017895 | 1.5562 | 1.5562 | 0.43% | |
| 017896 | 1.3379 | 1.3379 | 0.39% | |
| 017897 | 1.3209 | 1.3209 | 0.39% | |
| 017903 | 1.1138 | 1.1138 | 0.05% | |
| 017953 | 1.6915 | 1.6915 | 0.39% | |
| 017954 | 1.6777 | 1.6777 | 0.39% | |
| 017955 | 1.0853 | 1.0853 | 0.05% | |
| 018442 | 2.1348 | 2.1348 | 0.30% | |
| 019546 | 0.952 | 0.952 | 0.39% | |
| 019576 | 1.0877 | 1.0877 | 0.05% | |
| 019651 | 1.2646 | 1.2646 | 0.30% | |
| 004424 | 1.8223 | 1.8223 | 0.30% | |
| 000395 | 1.1419 | 1.4826 | 0.05% | |
| 164701 | 1.708 | 1.708 | 0.43% | |
| 515310 | 1.4153 | 1.4153 | 0.39% | |
| 002959 | 1.627 | 1.627 | 0.30% | |
| 006308 | 2.2507 | 2.2507 | 0.43% | |
| 006309 | 2.0772 | 2.0772 | 0.43% | |
| 025178 | 1.2676 | 1.2676 | 0.05% | |
| 025465 | 1.126 | 1.126 | 0.05% | |
| 026688 | 1.0267 | 1.0267 | 0.39% | |
| 024840 | 1.017 | 1.017 | 0.05% | |
| 027245 | 1.138 | 1.138 | 0.30% | |
| 010482 | 1.0939 | 1.2159 | 0.05% | |
| 010556 | 1.5976 | 1.8075 | 0.39% | |
| 009665 | 0.7554 | 0.7554 | 0.30% | |
| 001796 | 1.219 | 1.554 | 0.30% | |
| 011562 | 1.212 | 1.212 | 0.30% | |
| 008025 | 1.5009 | 1.5009 | 0.30% | |
| 002164 | 1.491 | 1.865 | 0.30% | |
| 010855 | 0.8198 | 0.8198 | 0.39% | |
| 515990 | 1.5427 | 1.5427 | 0.39% | |
| 519069 | 3.456 | 5.153 | 0.30% | |
| 012459 | 1.0863 | 1.0863 | 0.30% | |
| 012574 | 1.1395 | 1.1395 | 0.05% | |
| 009391 | 1.0952 | 1.0952 | 0.30% | |
| 012863 | 0.7233 | 0.7233 | 0.39% | |
| 007868 | 112.14 | 112.14 | 0.01% | |
| 004878 | 2.5594 | 2.5594 | 0.43% | |
| 560030 | 1.304 | 1.304 | 0.39% | |
| 470014 | 1.0669 | 1.0669 | 0.05% | |
| 470018 | 2.2912 | 2.3782 | 0.05% | |
| 470028 | 2.162 | 2.162 | 0.30% | |
| 501063 | 1.198 | 1.498 | 0.30% | |
| 501305 | 1.283 | 1.283 | 0.39% | |
| 007524 | 1.0951 | 1.0951 | 0.39% | |
| 016854 | 2.181 | 2.446 | 0.39% | |
| 017298 | 1.2044 | 1.2044 | 0.30% | |
| 015114 | 3.335 | 3.335 | 0.39% | |
| 015115 | 3.361 | 3.361 | 0.39% | |
| 015118 | 0.7334 | 0.7334 | 0.30% | |
| 015183 | 1.7746 | 1.7746 | 0.30% | |
| 015190 | 1.6618 | 1.6618 | 0.30% | |
| 013148 | 0.8265 | 0.8265 | 0.30% | |
| 013367 | 1.0939 | 1.0939 | 0.30% | |
| 013370 | 2.6355 | 2.6355 | 0.30% | |
| 159042 | 1.0067 | 1.0067 | 0.39% | |
| 159192 | 0.9609 | 0.9609 | 0.39% | |
| 159213 | 1.2152 | 1.2152 | 0.39% | |
| 159280 | 0.7635 | 0.7635 | 0.39% | |
| 014522 | 0.8275 | 0.8275 | 0.30% | |
| 014523 | 0.8129 | 0.8129 | 0.30% | |
| 014526 | 1.3948 | 1.3948 | 0.30% | |
| 014529 | 1.1552 | 1.1552 | 0.39% | |
| 014543 | 1.8551 | 1.8551 | 0.39% | |
| 022949 | 1.6507 | 1.6507 | 0.39% | |
| 588750 | 2.4332 | 2.4332 | 0.39% | |
| 021199 | 1.3995 | 1.3995 | 0.30% | |
| 020591 | 1.2675 | 1.2925 | 0.05% | |
| 020633 | 2.071 | 2.071 | 0.39% | |
| 020841 | 1.0805 | 1.0805 | 0.05% | |
| 020896 | 1.054 | 1.054 | 0.05% | |
| 021516 | 1.2069 | 1.2069 | 0.30% | |
| 024652 | 1.0815 | 1.0815 | 0.05% | |
| 022417 | 1.5958 | 1.5958 | 0.30% | |
| 022572 | 1.2188 | 1.2188 | 0.30% | |
| 159723 | 1.114 | 1.114 | 0.39% | |
| 018586 | 1.1348 | 1.1551 | 0.05% | |
| 021906 | 1.1413 | 1.482 | 0.05% | |
| 561420 | 1.1019 | 1.1019 | 0.39% | |
| 563880 | 1.2878 | 1.2878 | 0.39% | |
| 017608 | 1.3678 | 1.3678 | 0.30% | |
| 017632 | 0.6919 | 0.6919 | 0.39% | |
| 017634 | 0.6855 | 0.6855 | 0.39% | |
| 015808 | 0.7203 | 0.7203 | 0.39% | |
| 015835 | 1.0412 | 1.0812 | 0.05% | |
| 015854 | 1.0764 | 1.117 | 0.05% | |
| 016039 | 1.1106 | 1.1506 | 0.05% | |
| 018794 | 1.0803 | 1.0803 | 0.05% | |
| 018795 | 1.074 | 1.074 | 0.05% | |
| 018950 | 1.1401 | 1.1401 | 0.05% | |
| 018967 | 1.6338 | 1.6338 | 0.43% | |
| 017873 | 1.253 | 1.253 | 0.43% | |
| 017894 | 1.5686 | 1.5686 | 0.43% | |
| 018061 | 0.9257 | 0.9257 | 0.39% | |
| 018085 | 1.1012 | 1.1012 | 0.05% | |
| 018422 | 1.0952 | 1.0952 | 0.05% | |
| 019177 | 1.1036 | 1.1036 | 0.05% | |
| 019577 | 1.0776 | 1.0776 | 0.05% | |
| 002420 | 3.238 | 3.238 | 0.30% | |
| 004451 | 1.2679 | 1.5609 | 0.05% | |
| 000222 | 1.2823 | 1.4813 | 0.05% | |
| 000407 | 1.3155 | 1.7668 | 0.05% | |
| 506006 | 1.3783 | 1.4856 | 0.30% | |
| 006310 | 2.2641 | 2.2641 | 0.43% | |
| 025257 | 1.0004 | 1.0004 | 0.36% | |
| 025380 | 0.8593 | 0.8593 | 0.39% | |
| 025710 | 1.1165 | 1.1165 | 0.30% | |
| 025881 | 1.3453 | 1.3453 | 0.30% | |
| 025883 | 1.21 | 1.326 | 0.39% | |
| 024745 | 1.0599 | 1.0599 | 0.39% | |
| 027710 | 1.0898 | 1.0898 | 0.39% | |
| 159309 | 1.3888 | 1.3888 | 0.39% | |
| 010557 | 1.4888 | 1.4888 | 0.30% | |
| 009684 | 1.3758 | 1.3758 | 0.30% | |
| 006646 | 1.1712 | 1.2142 | 0.05% | |
| 006772 | 1.0956 | 1.2386 | 0.05% | |
| 010045 | 1.0576 | 1.0576 | 0.30% | |
| 011622 | 1.1565 | 1.1935 | 0.05% | |
| 011659 | 1.1596 | 1.1596 | 0.05% | |
| 011660 | 1.1719 | 1.1719 | 0.05% | |
| 011826 | 1.4706 | 1.4706 | 0.30% | |
| 011827 | 1.4392 | 1.4392 | 0.30% | |
| 011022 | 1.259 | 1.259 | 0.30% | |
| 011119 | 1.2374 | 1.2374 | 0.30% | |
| 011122 | 1.1516 | 1.1516 | 0.39% | |
| 011400 | 1.4481 | 1.4481 | 0.30% | |
| 011419 | 0.5894 | 0.5894 | 0.39% | |
| 516290 | 0.5347 | 0.5347 | 0.39% | |
| 012460 | 1.0655 | 1.0655 | 0.30% | |
| 012820 | 1.1561 | 1.1561 | 0.30% | |
| 012951 | 1.1735 | 1.1735 | 0.30% | |
| 007153 | 1.4433 | 1.4433 | 0.39% | |
| 520820 | 0.9545 | 0.9545 | 0.39% | |
| 551520 | 101.959 | 1.0196 | 0.05% | |
| 470088 | 1.0422 | 1.4791 | 0.05% | |
| 501008 | 0.8267 | 0.8267 | 0.39% | |
| 501043 | 1.619 | 1.619 | 0.39% | |
| 017460 | 1.0134 | 1.054 | 0.05% | |
| 016157 | 2.0622 | 2.0622 | 0.30% | |
| 017519 | 1.1271 | 1.1271 | 0.39% | |
| 015184 | 1.7906 | 1.7906 | 0.30% | |
| 015191 | 1.6869 | 1.6869 | 0.30% | |
| 015196 | 1.7693 | 1.7693 | 0.39% | |
| 015199 | 3.896 | 3.896 | 0.39% | |
| 015362 | 1.0255 | 1.1055 | 0.05% | |
| 013123 | 1.1169 | 1.1169 | 0.30% | |
| 013366 | 1.2108 | 1.2108 | 0.30% | |
| 013369 | 2.683 | 2.683 | 0.30% | |
| 159268 | 0.8118 | 0.8118 | 0.39% | |
| 014486 | 1.0609 | 1.1476 | 0.05% | |
| 014527 | 1.3718 | 1.3718 | 0.30% | |
| 016627 | 1.5518 | 1.5518 | 0.30% | |
| 016636 | 1.0811 | 1.1217 | 0.05% | |
| 023298 | 1.494 | 1.494 | 0.39% | |
| 024003 | 1.1584 | 1.1584 | 0.39% | |
| 024064 | 1.2019 | 1.2019 | 0.39% | |
| 024344 | 1.785 | 1.785 | 0.30% | |
| 589080 | 1.6072 | 1.6072 | 0.39% | |
| 589120 | 0.8824 | 0.8824 | 0.39% | |
| 589180 | 1.8275 | 1.8275 | 0.39% | |
| 589560 | 0.9942 | 0.9942 | 0.39% | |
| 021198 | 1.4147 | 1.4147 | 0.30% | |
| 020630 | 2.569 | 2.569 | 0.39% | |
| 021602 | 1.4517 | 1.4517 | 0.39% | |
| 021603 | 1.4462 | 1.4462 | 0.39% | |
| 021802 | 1.0432 | 1.0432 | 0.05% | |
| 024441 | 1.1105 | 1.1105 | 0.30% | |
| 022573 | 1.2127 | 1.2127 | 0.30% | |
| 159797 | 0.6881 | 0.6881 | 0.39% | |
| 159912 | 1.9768 | 1.9768 | 0.39% | |
| 018536 | 1.19 | 1.37 | 0.39% | |
| 018543 | 1.685 | 1.685 | 0.43% | |
| 560300 | 2.2513 | 2.2513 | 0.39% | |
| 017659 | 1.082 | 1.082 | 0.05% | |
| 017660 | 1.0745 | 1.0745 | 0.05% | |
| 017802 | 1.9136 | 1.9136 | 0.30% | |
| 015875 | 1.0767 | 1.0767 | 0.30% | |
| 018947 | 2.4955 | 3.0035 | 0.39% | |
| 017951 | 1.5953 | 1.5953 | 0.43% | |
| 018421 | 1.078 | 1.078 | 0.05% | |
| 018423 | 1.0887 | 1.0887 | 0.05% | |
| 004420 | 1.0034 | 1.0034 | 0.43% | |
| 004421 | 1.0525 | 1.0525 | 0.43% | |
| 004534 | 1.5 | 1.5 | 0.05% | |
| 004535 | 1.4464 | 1.4464 | 0.05% | |
| 000368 | 2.5268 | 3.0348 | 0.39% | |
| 000406 | 1.3524 | 1.8037 | 0.05% | |
| 513820 | 1.2382 | 1.3245 | 0.39% | |
| 006426 | 5.5385 | 5.5385 | 0.43% | |
| 005410 | 1.0229 | 1.2954 | 0.05% | |
| 024996 | 1.0033 | 1.0033 | 0.05% | |
| 025258 | 0.9978 | 0.9978 | 0.36% | |
| 025661 | 0.9784 | 0.9784 | 0.39% | |
| 026845 | 1.2216 | 1.2216 | 0.05% | |
| 009736 | 1.1858 | 1.1858 | 0.30% | |
| 001541 | 2.373 | 2.373 | 0.39% | |
| 006647 | 1.1358 | 1.1788 | 0.05% | |
| 010298 | 0.7383 | 0.7383 | 0.30% | |
| 011597 | 1.1735 | 1.1735 | 0.05% | |
| 011658 | 1.1775 | 1.1775 | 0.05% | |
| 011681 | 1.2605 | 1.2605 | 0.30% | |
| 014595 | 1.1035 | 1.1055 | 0.05% | |
| 014836 | 2.3111 | 2.3111 | 0.30% | |
| 010854 | 0.857 | 0.857 | 0.39% | |
| 011401 | 0.8926 | 0.8926 | 0.30% | |
| 011945 | 1.168 | 1.168 | 0.30% | |
| 012157 | 0.9693 | 0.9693 | 0.39% | |
| 012862 | 0.7323 | 0.7323 | 0.39% | |
| 007077 | 0.941 | 0.941 | 0.39% | |
| 008907 | 1.6177 | 1.6177 | 0.39% | |
| 008993 | 1.1875 | 1.1875 | 0.05% | |
| 008994 | 1.1575 | 1.1575 | 0.05% | |
| 004946 | 1.8741 | 1.9171 | 0.30% | |
| 004947 | 1.7998 | 1.8428 | 0.30% | |
| 560020 | 1.1179 | 1.1989 | 0.39% | |
| 560050 | 1.1307 | 1.1307 | 0.39% | |
| 470059 | 2.2031 | 2.4847 | 0.05% | |
| 471014 | 1.0807 | 1.0807 | 0.05% | |
| 471060 | 1.1296 | 1.1296 | 0.05% | |
| 501007 | 0.8553 | 0.8553 | 0.39% | |
| 501045 | 1.5886 | 1.5886 | 0.39% | |
| 007290 | 1.0448 | 1.2106 | 0.05% | |
| 007355 | 4.8334 | 4.8334 | 0.30% | |
| 017459 | 1.0243 | 1.0649 | 0.05% | |
| 016200 | 1.2805 | 1.2805 | 0.43% | |
| 015179 | 3.741 | 3.741 | 0.30% | |
| 015187 | 1.69 | 1.69 | 0.30% | |
| 015188 | 1.9528 | 1.9528 | 0.30% | |
| 015203 | 5.2027 | 5.2027 | 0.43% | |
| 013552 | 1.3438 | 1.3438 | 0.30% | |
| 013553 | 1.3125 | 1.3125 | 0.30% | |
| 159210 | 0.8834 | 0.8834 | 0.39% | |
| 159247 | 1.0627 | 1.0627 | 0.39% | |
| 023059 | 1.1822 | 1.1822 | 0.39% | |
| 024060 | 1.3116 | 1.3116 | 0.39% | |
| 022276 | 1.2476 | 1.2476 | 0.30% | |
| 021203 | 1.2961 | 1.2961 | 0.30% | |
| 021460 | 1.1824 | 1.3614 | 0.05% | |
| 020619 | 1.0536 | 1.0636 | 0.05% | |
| 020631 | 2.5579 | 2.5579 | 0.39% | |
| 020895 | 1.0586 | 1.0586 | 0.05% | |
| 021031 | 1.6258 | 1.6258 | 0.39% | |
| 021700 | 1.5279 | 1.5279 | 0.30% | |
| 021773 | 1.65 | 1.65 | 0.43% | |
| 024582 | 1.0164 | 1.0164 | 0.05% | |
| 159931 | 1.844 | 1.844 | 0.39% | |
| 018487 | 1.0605 | 1.0985 | 0.05% | |
| 018768 | 1.1402 | 1.1402 | 0.05% | |
| 563750 | 1.1219 | 1.1219 | 0.39% | |
| 015853 | 1.0816 | 1.1222 | 0.05% | |
| 019164 | 2.0876 | 2.0876 | 0.39% | |
| 019165 | 2.0653 | 2.0653 | 0.39% | |
| 017956 | 1.0846 | 1.0846 | 0.05% | |
| 019852 | 1.0616 | 1.0616 | 0.05% | |
| 002419 | 2.4 | 2.421 | 0.30% | |
| 004422 | 1.0097 | 1.0097 | 0.43% | |
| 007839 | 1.3486 | 1.3486 | 0.39% | |
| 007840 | 1.3247 | 1.3247 | 0.39% | |
| 000396 | 1.1191 | 1.4598 | 0.05% | |
| 003533 | 1.0521 | 1.2605 | 0.05% | |
| 513260 | 1.204 | 1.204 | 0.43% | |
| 005379 | 1.8907 | 1.8907 | 0.30% | |
| 005503 | 1.1308 | 1.1308 | 0.05% | |
| 025075 | 1.0359 | 1.0359 | 0.30% | |
| 025379 | 1.1356 | 1.1356 | 0.39% | |
| 025414 | 1.3522 | 1.3522 | 0.05% | |
| 025662 | 0.9769 | 0.9769 | 0.39% | |
| 025709 | 1.1201 | 1.1201 | 0.30% | |
| 024768 | 1.1295 | 1.1295 | 0.39% | |
| 024769 | 1.1271 | 1.1271 | 0.39% | |
| 024814 | 0.9513 | 0.9513 | 0.39% | |
| 026872 | 1.0008 | 1.0008 | 0.30% | |
| 026873 | 0.999 | 0.999 | 0.30% | |
| 027091 | 1.0109 | 1.0109 | 0.05% | |
| 027167 | 0.8968 | 0.8968 | 0.39% | |
| 027246 | 1.137 | 1.137 | 0.30% | |
| 159570 | 1.4824 | 1.4824 | 0.39% | |
| 009737 | 1.1574 | 1.1574 | 0.30% | |
| 001801 | 2.779 | 2.834 | 0.30% | |
| 001816 | 1.526 | 1.9 | 0.30% | |
| 002746 | 1.957 | 1.957 | 0.30% | |
| 000925 | 2.114 | 2.371 | 0.39% | |
| 011617 | 1.1922 | 1.2712 | 0.05% | |
| 011666 | 1.6537 | 1.6537 | 0.30% | |
| 011682 | 1.2301 | 1.2301 | 0.30% | |
| 014596 | 1.1126 | 1.1146 | 0.05% | |
| 011123 | 1.105 | 1.105 | 0.39% | |
| 011296 | 0.7668 | 0.7668 | 0.30% | |
| 517080 | 1.0201 | 1.0201 | 0.39% | |
| 517850 | 1.342 | 1.342 | 0.39% | |
| 519018 | 0.8134 | 4.3337 | 0.30% | |
| 519078 | 1.188 | 1.879 | 0.05% | |
| 012575 | 1.1278 | 1.1278 | 0.05% | |
| 012607 | 1.5148 | 1.5148 | 0.30% | |
| 012158 | 0.951 | 0.951 | 0.39% | |
| 009392 | 1.0551 | 1.0551 | 0.30% | |
| 012994 | 1.7263 | 1.7263 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,799.15 | 99.13 |
| 2 | 债券及货币 | 236.03 | 02.17 |
| 3 | 现金 | 236.03 | 02.17 |
| 4 | 其他资产 | 06.47 | 00.06 |
| 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) |
| 603986 | 兆易创新 | 01.74 | 1,422.01 | 13.05% | 1.74 |
| 002384 | 东山精密 | 03.49 | 915.60 | 8.40% | 3.49 |
| 002475 | 立讯精密 | 12.79 | 900.32 | 8.26% | 12.79 |
| 000725 | 京东方A | 90.34 | 784.15 | 7.20% | 90.34 |
| 300476 | 胜宏科技 | 01.69 | 585.47 | 5.37% | 1.69 |
| 300408 | 三环集团 | 03.46 | 577.42 | 5.30% | 3.46 |
| 688525 | 佰维存储 | 01.04 | 515.21 | 4.73% | 1.04 |
| 600584 | 长电科技 | 03.97 | 411.09 | 3.77% | 3.97 |
| 000100 | TCL科技 | 52.35 | 304.68 | 2.80% | 52.35 |
| 300857 | 协创数据 | 00.88 | 299.79 | 2.75% | 0.88 |
| 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% | 24.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.33% | -0.41% | -26.98% | 0.0% | 0.0% | 0.0% | 0.0% | 6.87% |
| 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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