基金公司广发基金管理有限公司 基金经理夏浩洋 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159262 | 基金经理夏浩洋 | 最新份额134,122.05万份 () |
| 基金类型指数型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-06-26 | 托管行华泰证券股份有限公司 |
| 首募规模13.41亿 | 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最小化。
本基金主要投资于标的指数(即恒生港股通科技主题指数)的成份股、备选成份股(含 存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包括港股通标的股票、 其他依法发行上市的股票、存托凭证)、债券、股指期货、股票期权、国债期货、资产支持 证券、银行存款、同业存单、债券回购、货币市场工具及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的相关规定。
本基金可根据法律法规的规定参与转融通证券出借及融资业务。
1、基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上 时,基金管理人可进行收益分配;
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则 进行收益分配。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 益分配后有可能使除息后的基金份额净值低于面值;在符合基金收益分配条件的前提下,本 基金收益每年最多分配12次;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在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、基金托管人和登 记结算机构协商一致后,可对基金收益分配原则进行调整,并依照《信息披露办法》的有关 规定在规定媒介公告,而不需召开基金份额持有人大会。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基 金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指 数所代表的股票市场相似的风险收益特征。 本基金投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度 以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行 T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波 动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可 能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出, 可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-20 | 1.1731 | 1.1731 | 3.06% |
| 2025-10-17 | 1.1383 | 1.1383 | -4.49% |
| 2025-10-16 | 1.1918 | 1.1918 | -0.93% |
| 2025-10-15 | 1.203 | 1.203 | 2.64% |
| 2025-10-14 | 1.1721 | 1.1721 | -4.28% |
| 2025-10-13 | 1.2245 | 1.2245 | -1.87% |
| 2025-10-10 | 1.2478 | 1.2478 | -3.52% |
| 2025-10-9 | 1.2933 | 1.2933 | 0.36% |
| 2025-9-30 | 1.2886 | 1.2886 | 2.47% |
| 2025-9-29 | 1.2575 | 1.2575 | 1.98% |
| 2025-9-26 | 1.2331 | 1.2331 | -3.85% |
| 2025-9-25 | 1.2825 | 1.2825 | 0.85% |
| 2025-9-24 | 1.2717 | 1.2717 | 3.21% |
| 2025-9-23 | 1.2322 | 1.2322 | -1.34% |
| 2025-9-22 | 1.2489 | 1.2489 | 0.43% |
| 2025-9-19 | 1.2435 | 1.2435 | 0.23% |
| 2025-9-18 | 1.2406 | 1.2406 | -0.52% |
| 2025-9-17 | 1.2471 | 1.2471 | 4.02% |
| 2025-9-16 | 1.1989 | 1.1989 | 0.19% |
| 2025-9-15 | 1.1966 | 1.1966 | 0.83% |

夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日起任职)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金基金经理(自2025年6月26日起任职)。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年12月13日)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日至2025年4月30日)、广发国证通信交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年10月26日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月5日至2025年4月30日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
| 广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 2.9 | -48.32% | -19.90% |
| 广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
| 广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 2.4 | -32.12% | -21.75% |
| 广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
| 广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 2.4 | -32.22% | -21.74% |
| 广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 4.3 | -42.61% | -32.26% |
| 广发中证港股通互联网指数发起式A | 指数型 | 2024-04-26 至 今 | 1.5 | -- | -- |
| 广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
| 广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 2.4 | -33.97% | -21.74% |
| 广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.1 | -18.27% | -16.70% |
| 广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
| 广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
| 广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
| 广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 4.0 | -34.69% | -12.16% |
| 广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 1.1 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接A | 指数型 | 2025-08-12 至 今 | 0.2 | -- | -- |
| 广发国证新能源电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 1.2 | -- | -- |
| 广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 1.1 | -- | -- |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
| 广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
| 广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
| 广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
| 广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 4.3 | -42.90% | -32.26% |
| 广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
| 广发中证港股通互联网指数发起式C | 指数型 | 2024-04-26 至 今 | 1.5 | -- | -- |
| 广发恒生港股通科技主题ETF发起式联接C | 指数型 | 2025-08-12 至 今 | 0.2 | -- | -- |
| 广发恒生港股通科技主题ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.4 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏浩洋 | 2025-06-05 至 今 | 0年4个月零16天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000117 | 2.188 | 2.188 | 0.71% | |
| 000118 | 1.6268 | 2.4297 | 0.00% | |
| 000529 | 3.2455 | 3.2455 | 0.71% | |
| 000992 | 1.186 | 1.212 | 0.71% | |
| 001180 | 0.8736 | 0.8736 | 0.78% | |
| 002133 | 3.022 | 3.022 | 0.71% | |
| 002711 | 1.1992 | 1.4633 | 0.00% | |
| 002864 | 1.0747 | 1.2947 | 0.00% | |
| 003376 | 1.3282 | 1.447 | 0.00% | |
| 004020 | 1.0027 | 1.2647 | 0.00% | |
| 004851 | 1.9686 | 1.9686 | 0.78% | |
| 004855 | 1.8171 | 1.8171 | 0.78% | |
| 005225 | 2.2244 | 2.2244 | 0.71% | |
| 005647 | 1.0382 | 1.2681 | 0.00% | |
| 006140 | 1.2896 | 1.4927 | 0.00% | |
| 007598 | 1.0648 | 1.16 | 0.00% | |
| 008704 | 1.2511 | 1.2511 | 0.71% | |
| 008986 | 2.0931 | 2.0931 | -1.97% | |
| 009120 | 0.8235 | 0.8235 | 0.71% | |
| 009132 | 1.5566 | 2.5648 | 0.71% | |
| 009525 | 1.1893 | 1.1893 | 0.71% | |
| 009608 | 1.2842 | 1.2842 | 0.78% | |
| 009887 | 0.9825 | 0.9825 | 0.71% | |
| 010022 | 3.07 | 3.07 | 0.71% | |
| 010112 | 0.5474 | 0.5474 | 0.78% | |
| 010161 | 1.1837 | 1.1837 | 0.78% | |
| 010378 | 0.897 | 0.897 | 0.71% | |
| 010450 | 1.1248 | 1.1366 | 0.00% | |
| 010533 | 1.0329 | 1.0329 | 0.71% | |
| 010595 | 0.6008 | 0.6008 | 0.71% | |
| 010596 | 0.5896 | 0.5896 | 0.71% | |
| 011134 | 0.8201 | 0.8201 | 0.71% | |
| 011183 | 1.436 | 1.436 | 0.71% | |
| 011758 | 3.1939 | 3.1939 | 0.71% | |
| 011908 | 0.728 | 0.728 | 0.71% | |
| 012244 | 0.8683 | 0.8683 | 0.78% | |
| 012420 | 1.6255 | 1.6255 | 0.71% | |
| 012529 | 0.9884 | 0.9884 | 0.71% | |
| 012690 | 0.788 | 0.788 | 0.71% | |
| 012942 | 1.1253 | 1.1253 | 0.00% | |
| 012944 | 1.2121 | 1.2121 | 0.71% | |
| 012967 | 0.5975 | 0.5975 | 0.71% | |
| 013001 | 1.4528 | 1.4528 | 0.71% | |
| 013489 | 1.7502 | 1.7502 | 0.71% | |
| 013532 | 0.9141 | 1.2648 | 0.71% | |
| 013533 | 2.1691 | 2.1691 | 0.71% | |
| 013810 | 0.9677 | 0.9677 | 0.78% | |
| 015607 | 1.0824 | 1.0824 | 0.00% | |
| 015935 | 1.0287 | 1.1208 | 0.00% | |
| 016528 | 1.1146 | 1.1146 | 0.71% | |
| 017199 | 0.9569 | 0.9569 | 0.71% | |
| 017616 | 1.0173 | 1.0173 | 0.71% | |
| 018419 | 1.4719 | 1.4719 | 0.71% | |
| 018727 | 1.3113 | 1.3113 | 0.71% | |
| 018839 | 1.0576 | 1.0576 | 0.00% | |
| 019376 | 1.2016 | 1.2016 | 0.71% | |
| 019488 | 1.0569 | 1.0569 | 0.00% | |
| 019515 | 1.0652 | 1.1031 | 0.00% | |
| 019670 | 1.4456 | 1.4456 | 2.18% | |
| 019686 | 1.0635 | 1.0899 | 0.00% | |
| 020463 | 1.0683 | 1.1348 | 0.00% | |
| 021093 | 1.3664 | 1.3664 | 0.78% | |
| 021609 | 1.328 | 1.328 | 0.00% | |
| 021795 | 1.0291 | 1.0291 | 0.71% | |
| 021952 | 0.9652 | 0.9652 | 0.78% | |
| 022686 | 1.1635 | 1.1635 | 0.78% | |
| 023460 | 1.5566 | 1.5566 | 0.71% | |
| 023562 | 1.1737 | 1.1737 | 0.78% | |
| 023761 | 1.1891 | 1.1891 | 0.71% | |
| 024832 | 1.6905 | 1.6905 | 0.78% | |
| 159262 | 1.1731 | 1.1731 | 0.78% | |
| 159512 | 1.4842 | 1.4842 | 0.78% | |
| 159611 | 1.0386 | 1.0386 | 0.78% | |
| 159907 | 0.9605 | 1.7453 | 0.78% | |
| 159945 | 1.1689 | 1.1689 | 0.78% | |
| 512980 | 0.9562 | 0.9562 | 0.78% | |
| 560220 | 1.4115 | 1.4115 | 0.78% | |
| 560680 | 0.9143 | 0.9143 | 0.78% | |
| 588110 | 1.7358 | 1.7358 | 0.78% | |
| 588140 | 0.9354 | 0.9354 | 0.78% | |
| 588320 | 1.3749 | 1.3749 | 0.78% | |
| 588980 | 1.1762 | 1.1762 | 0.78% | |
| 000214 | 1.594 | 2.224 | 0.71% | |
| 000477 | 2.1131 | 2.1131 | 0.71% | |
| 000942 | 1.5724 | 1.5724 | 0.78% | |
| 001064 | 0.906 | 0.906 | 0.78% | |
| 002295 | 1.8327 | 1.8327 | 0.71% | |
| 002637 | 1.313 | 1.433 | 0.00% | |
| 002979 | 1.2905 | 1.2905 | 0.78% | |
| 002987 | 1.7053 | 2.2283 | 0.78% | |
| 004751 | 1.4162 | 1.4495 | 0.71% | |
| 005063 | 1.5794 | 1.5794 | 0.78% | |
| 005224 | 0.8593 | 0.8593 | 0.78% | |
| 005911 | 2.2443 | 2.3772 | 0.71% | |
| 006377 | 1.5659 | 1.8362 | 0.71% | |
| 006482 | 1.87 | 1.87 | 0.00% | |
| 006483 | 1.8618 | 1.8618 | 0.00% | |
| 006552 | 1.0082 | 1.2347 | 0.00% | |
| 006592 | 1.0289 | 1.1871 | 0.00% | |
| 006672 | 1.059 | 1.1787 | 0.00% | |
| 007235 | 1.3772 | 1.7125 | 0.00% | |
| 007750 | 0.9854 | 0.9854 | 0.78% | |
| 007785 | 1.671 | 1.671 | 0.78% | |
| 008366 | 1.0008 | 1.143 | 0.00% | |
| 008420 | 1.3076 | 1.3076 | 0.71% | |
| 008421 | 1.2786 | 1.2786 | 0.71% | |
| 008705 | 1.2227 | 1.2227 | 0.71% | |
| 008903 | 1.0234 | 1.0234 | 0.71% | |
| 010023 | 5.541 | 6.391 | 0.71% | |
| 010110 | 0.6469 | 0.6469 | 0.71% | |
| 011140 | 0.8026 | 0.8026 | 0.71% | |
| 011195 | 0.8131 | 0.8131 | 0.71% | |
| 011479 | 0.4984 | 0.4984 | 0.71% | |
| 012030 | 1.0741 | 1.0741 | 0.71% | |
| 012330 | 1.0986 | 1.0986 | 0.00% | |
| 012526 | 0.6123 | 0.6123 | 0.71% | |
| 012592 | 1.1288 | 1.1288 | 0.00% | |
| 012804 | 1.002 | 1.002 | 2.18% | |
| 012943 | 1.2271 | 1.2271 | 0.71% | |
| 013185 | 1.0605 | 1.0605 | 0.71% | |
| 013617 | 1.0267 | 1.0267 | 0.71% | |
| 013628 | 1.0521 | 1.0521 | 0.00% | |
| 013811 | 0.9562 | 0.9562 | 0.78% | |
| 013937 | 0.9186 | 0.9186 | 0.71% | |
| 014191 | 1.3054 | 1.3054 | 0.78% | |
| 014274 | 1.7031 | 1.7031 | 0.71% | |
| 014591 | 1.6142 | 1.6142 | 0.71% | |
| 014739 | 1.074 | 1.074 | 0.00% | |
| 015838 | 1.0272 | 1.0272 | 0.71% | |
| 016003 | 1.1119 | 1.1119 | 0.00% | |
| 016830 | 1.1285 | 1.1285 | 0.71% | |
| 016897 | 1.1778 | 1.1778 | 0.78% | |
| 017097 | 1.0704 | 1.0704 | 0.71% | |
| 018220 | 1.5245 | 1.5245 | 0.71% | |
| 018238 | 1.1081 | 1.1081 | 0.78% | |
| 018289 | 1.5465 | 1.8165 | 0.71% | |
| 018726 | 1.3194 | 1.3194 | 0.71% | |
| 018804 | 1.0568 | 1.0568 | 0.00% | |
| 018835 | 2.2652 | 2.2652 | 0.71% | |
| 019374 | 1.1877 | 1.1877 | 0.71% | |
| 019487 | 1.0605 | 1.0605 | 0.00% | |
| 019930 | 1.0369 | 1.0472 | 0.00% | |
| 020017 | 1.0672 | 1.1213 | 0.00% | |
| 020169 | 1.2506 | 1.2506 | 0.71% | |
| 020377 | 1.1744 | 1.1744 | 0.00% | |
| 020904 | 1.3444 | 1.3444 | 0.78% | |
| 021136 | 1.0393 | 1.0393 | 0.00% | |
| 021722 | 1.1296 | 1.1296 | 0.78% | |
| 021738 | 2.0929 | 2.0929 | -1.97% | |
| 021796 | 1.0251 | 1.0251 | 0.71% | |
| 022104 | 0.639 | 0.639 | 0.78% | |
| 024988 | 1.1118 | 1.1118 | 0.00% | |
| 025350 | 0.7452 | 0.7452 | 0.71% | |
| 159207 | 1.1413 | 1.1413 | 0.78% | |
| 159527 | 1.9629 | 1.9629 | 0.78% | |
| 159576 | 1.4442 | 1.4551 | 0.78% | |
| 159936 | 2.1602 | 2.1602 | 0.78% | |
| 162703 | 1.579 | 4.9501 | 0.71% | |
| 270008 | 4.817 | 5.027 | 0.71% | |
| 270029 | 1.308 | 1.809 | 0.00% | |
| 270045 | 1.2023 | 1.6147 | 0.00% | |
| 270050 | 2.4256 | 2.4256 | 0.71% | |
| 502056 | 0.7232 | 0.7671 | 0.78% | |
| 510360 | 1.7187 | 1.7187 | 0.78% | |
| 510950 | 1.2616 | 1.2616 | 0.78% | |
| 512580 | 1.2336 | 1.2336 | 0.78% | |
| 515120 | 0.6784 | 0.6784 | 0.78% | |
| 517350 | 0.9308 | 0.9308 | 0.78% | |
| 588060 | 0.8715 | 0.8715 | 0.78% | |
| 000827 | 1.586 | 1.946 | 0.78% | |
| 001741 | 1.162 | 1.162 | 0.71% | |
| 001763 | 1.716 | 1.716 | 0.71% | |
| 002116 | 1.2863 | 1.5271 | 0.71% | |
| 002117 | 1.2506 | 1.5559 | 0.71% | |
| 002121 | 2.0414 | 2.1264 | 0.78% | |
| 002134 | 1.5827 | 1.9326 | 0.71% | |
| 002446 | 2.442 | 2.808 | 0.71% | |
| 002865 | 1.0654 | 1.2688 | 0.00% | |
| 002926 | 1.1436 | 1.4 | 0.00% | |
| 003745 | 1.9561 | 1.9561 | 0.78% | |
| 004752 | 0.9653 | 0.9653 | 0.78% | |
| 004857 | 0.9543 | 0.9543 | 0.78% | |
| 004995 | 1.4691 | 1.4691 | 0.78% | |
| 005644 | 0.6959 | 0.6959 | 0.71% | |
| 006484 | 1.0625 | 1.2233 | 0.00% | |
| 006595 | 1.4637 | 1.4637 | 0.71% | |
| 006670 | 1.1042 | 1.2254 | 0.00% | |
| 006780 | 1.6776 | 1.6776 | 0.71% | |
| 006869 | 1.0542 | 1.2061 | 0.00% | |
| 007135 | 1.331 | 1.331 | 0.78% | |
| 007778 | 1.0466 | 1.1843 | 0.00% | |
| 008127 | 1.6872 | 1.7642 | 0.71% | |
| 008604 | 1.7895 | 1.7895 | 0.71% | |
| 009881 | 0.716 | 0.716 | 0.78% | |
| 009897 | 0.6938 | 0.6938 | 0.78% | |
| 009952 | 0.8712 | 0.8712 | 0.71% | |
| 010380 | 0.8873 | 0.8873 | 0.71% | |
| 010432 | 1.5172 | 1.5172 | 0.78% | |
| 010452 | 1.007 | 1.007 | 0.71% | |
| 010457 | 0.8624 | 0.8624 | 0.71% | |
| 010534 | 1.1179 | 1.1179 | 0.71% | |
| 011121 | 0.4964 | 0.4964 | 0.71% | |
| 011192 | 1.0297 | 1.0297 | 0.71% | |
| 011193 | 1.013 | 1.013 | 0.71% | |
| 012245 | 0.8533 | 0.8533 | 0.78% | |
| 012342 | 1.1473 | 1.1473 | 0.71% | |
| 012343 | 1.1294 | 1.1294 | 0.71% | |
| 012661 | 1.0587 | 1.0587 | 0.71% | |
| 012662 | 1.0409 | 1.0409 | 0.71% | |
| 012737 | 0.639 | 0.639 | 0.78% | |
| 012766 | 0.7238 | 0.7238 | 0.71% | |
| 012805 | 0.9933 | 0.9933 | 2.18% | |
| 013063 | 1.0373 | 1.0373 | 0.00% | |
| 013064 | 1.02 | 1.02 | 0.00% | |
| 013179 | 0.8162 | 0.8162 | 0.78% | |
| 013616 | 1.0392 | 1.0392 | 0.71% | |
| 013997 | 1.1702 | 1.3502 | 0.00% | |
| 014726 | 0.5418 | 0.5418 | 0.71% | |
| 016504 | 1.2454 | 1.2454 | 0.71% | |
| 016529 | 1.1036 | 1.1036 | 0.71% | |
| 016874 | 0.8981 | 0.8981 | 0.71% | |
| 017096 | 1.0837 | 1.0837 | 0.71% | |
| 017479 | 1.2311 | 1.2311 | 0.78% | |
| 017480 | 1.217 | 1.217 | 0.78% | |
| 018004 | 1.4326 | 1.4326 | 0.71% | |
| 018418 | 1.4811 | 1.4811 | 0.71% | |
| 018864 | 0.9556 | 0.9556 | 0.78% | |
| 019375 | 1.1971 | 1.1971 | 0.71% | |
| 019429 | 1.2608 | 1.2666 | 0.78% | |
| 019671 | 1.4371 | 1.4371 | 2.18% | |
| 020501 | 1.6743 | 1.6743 | 0.78% | |
| 020580 | 1.0549 | 1.0793 | 0.00% | |
| 020678 | 1.0594 | 1.0594 | 0.00% | |
| 020743 | 1.152 | 1.152 | 2.18% | |
| 021151 | 1.1056 | 1.1228 | 0.00% | |
| 021552 | 1.01 | 1.01 | 0.00% | |
| 021745 | 1.5244 | 1.5244 | 0.78% | |
| 021768 | 0.9675 | 0.9675 | 0.78% | |
| 021945 | 1.0268 | 1.0268 | 0.78% | |
| 022720 | 1.1493 | 1.1528 | 0.78% | |
| 023762 | 1.1873 | 1.1873 | 0.71% | |
| 023834 | 1.0182 | 1.0182 | 0.78% | |
| 025094 | 1.5223 | 1.5223 | 0.71% | |
| 025192 | 1.6763 | 1.6763 | 0.71% | |
| 159229 | 1.1538 | 1.1538 | 0.78% | |
| 159320 | 1.4845 | 1.4845 | 0.78% | |
| 159939 | 0.8646 | 1.7292 | 0.78% | |
| 162711 | 1.6658 | 1.6658 | 0.78% | |
| 270005 | 0.6497 | 5.5738 | 0.71% | |
| 270025 | 1.911 | 2.563 | 0.71% | |
| 270026 | 1.5331 | 1.5331 | 0.78% | |
| 270046 | 1.0224 | 1.1724 | 0.00% | |
| 501078 | 2.2328 | 2.2328 | 0.71% | |
| 501303 | 1.1263 | 1.1263 | 0.78% | |
| 515600 | 1.5667 | 1.5667 | 0.78% | |
| 000167 | 2.37 | 2.58 | 0.71% | |
| 000968 | 0.9631 | 0.9631 | 0.78% | |
| 001115 | 1.443 | 1.857 | 0.71% | |
| 001761 | 0.9292 | 1.2841 | 0.71% | |
| 002120 | 1.2103 | 1.4473 | 0.71% | |
| 002124 | 2.437 | 2.842 | 0.71% | |
| 002624 | 2.601 | 2.652 | 0.71% | |
| 002712 | 1.1781 | 1.4173 | 0.00% | |
| 002903 | 1.3154 | 1.3154 | 0.78% | |
| 002925 | 1.1628 | 1.435 | 0.00% | |
| 002939 | 2.2659 | 2.3109 | 0.71% | |
| 002978 | 0.8576 | 0.8576 | 0.78% | |
| 003039 | 1.029 | 1.466 | 0.00% | |
| 003223 | 1.1748 | 1.3447 | 0.00% | |
| 004750 | 1.4717 | 1.505 | 0.71% | |
| 005310 | 2.9559 | 2.9559 | 0.78% | |
| 005402 | 1.729 | 1.729 | 0.78% | |
| 005624 | 1.0721 | 1.2926 | 0.00% | |
| 005777 | 1.5431 | 1.5431 | 0.78% | |
| 006021 | 1.6111 | 1.6111 | 0.78% | |
| 008987 | 2.0553 | 2.0553 | -1.97% | |
| 009267 | 1.2134 | 1.4281 | 0.00% | |
| 009472 | 1.4715 | 1.4828 | 0.78% | |
| 009609 | 1.2586 | 1.2586 | 0.78% | |
| 010021 | 2.5498 | 2.5498 | 0.71% | |
| 010024 | 1.9923 | 1.9923 | 0.78% | |
| 010532 | 1.0529 | 1.0529 | 0.71% | |
| 010535 | 1.1047 | 1.1047 | 0.71% | |
| 010594 | 0.868 | 0.868 | 0.71% | |
| 011130 | 0.487 | 0.487 | 0.71% | |
| 011194 | 0.8279 | 0.8279 | 0.71% | |
| 011426 | 0.4914 | 0.4914 | 0.78% | |
| 011755 | 3.1874 | 3.1874 | 0.71% | |
| 012182 | 1.166 | 1.166 | 0.71% | |
| 012331 | 1.0817 | 1.0817 | 0.00% | |
| 012738 | 0.6336 | 0.6336 | 0.78% | |
| 012765 | 0.7351 | 0.7351 | 0.71% | |
| 012968 | 0.5877 | 0.5877 | 0.71% | |
| 013180 | 0.8095 | 0.8095 | 0.78% | |
| 014114 | 1.0903 | 1.0903 | 0.71% | |
| 014317 | 2.0287 | 2.0287 | 0.71% | |
| 015323 | 1.1527 | 1.3774 | 0.00% | |
| 015826 | 1.0718 | 1.0718 | 0.71% | |
| 015905 | 1.0328 | 1.0328 | 0.78% | |
| 016244 | 1.9253 | 1.9753 | 0.71% | |
| 016505 | 1.2272 | 1.2272 | 0.71% | |
| 016628 | 1.0958 | 1.0958 | 0.00% | |
| 016873 | 0.9111 | 0.9111 | 0.71% | |
| 017200 | 0.9437 | 0.9437 | 0.71% | |
| 017476 | 1.1061 | 1.1061 | 0.00% | |
| 017615 | 1.0288 | 1.0288 | 0.71% | |
| 018224 | 1.9355 | 1.9355 | 0.71% | |
| 018291 | 1.2234 | 1.2234 | 0.71% | |
| 018559 | 1.0164 | 1.0537 | 0.00% | |
| 018838 | 1.0612 | 1.0612 | 0.00% | |
| 019875 | 1.5355 | 1.5355 | 0.78% | |
| 020089 | 1.2453 | 1.3208 | 0.00% | |
| 020700 | 1.0341 | 1.1148 | 0.00% | |
| 021017 | 1.0144 | 1.079 | 0.00% | |
| 021398 | 1.6466 | 1.6466 | 0.78% | |
| 021399 | 1.216 | 1.2184 | 0.78% | |
| 021553 | 1.0076 | 1.0076 | 0.00% | |
| 021739 | 1.6349 | 1.6349 | 0.78% | |
| 021947 | 0.6887 | 0.6887 | 0.78% | |
| 021948 | 1.1495 | 1.1495 | 0.78% | |
| 022335 | 1.0953 | 1.0953 | 0.71% | |
| 022744 | 1.8698 | 1.8698 | 0.00% | |
| 022971 | 1.1316 | 1.1316 | 0.78% | |
| 023800 | 1.0065 | 1.0065 | 0.00% | |
| 024245 | 1.2918 | 1.2918 | 0.78% | |
| 024448 | 0.9706 | 0.9706 | 0.71% | |
| 025195 | 1.0436 | 1.0436 | 0.78% | |
| 025349 | 0.7649 | 0.7649 | 0.71% | |
| 159312 | 1.2655 | 1.2655 | 0.78% | |
| 159587 | 1.2304 | 1.2304 | 0.78% | |
| 159699 | 1.0698 | 1.0698 | 2.18% | |
| 162712 | 1.4085 | 2.1284 | 0.00% | |
| 270006 | 2.6861 | 3.9461 | 0.71% | |
| 270041 | 3.131 | 3.131 | 0.71% | |
| 270044 | 1.217 | 1.6693 | 0.00% | |
| 512680 | 1.2082 | 1.2082 | 0.78% | |
| 513750 | 1.6464 | 1.6464 | 0.78% | |
| 520600 | 1.3032 | 1.3032 | 0.78% | |
| 560010 | 2.9759 | 1.0503 | 0.78% | |
| 560260 | 0.9256 | 0.9256 | 0.78% | |
| 588760 | 0.7364 | 1.4728 | 0.78% | |
| 001133 | 1.0816 | 1.0816 | 0.78% | |
| 001355 | 1.3445 | 1.6518 | 0.71% | |
| 001356 | 1.3193 | 1.4259 | 0.71% | |
| 001468 | 1.079 | 1.079 | 0.71% | |
| 001731 | 1.345 | 1.345 | 0.71% | |
| 001732 | 1.373 | 1.373 | 0.71% | |
| 002132 | 2.01 | 2.01 | 0.71% | |
| 002622 | 1.3494 | 1.3604 | 0.71% | |
| 002636 | 1.355 | 1.492 | 0.00% | |
| 002943 | 4.6642 | 4.9045 | 0.71% | |
| 002982 | 0.9436 | 0.9436 | 0.78% | |
| 003037 | 1.0852 | 1.2502 | 0.00% | |
| 003040 | 1.028 | 1.283 | 0.00% | |
| 003766 | 1.617 | 1.617 | 0.78% | |
| 003819 | 1.03 | 1.3653 | 0.00% | |
| 004028 | 1.0489 | 1.3163 | 0.00% | |
| 006020 | 1.6572 | 1.6572 | 0.78% | |
| 006871 | 1.0537 | 1.1892 | 0.00% | |
| 007396 | 1.0024 | 1.1756 | 0.00% | |
| 007784 | 1.6812 | 1.6812 | 0.78% | |
| 008483 | 1.0795 | 1.1702 | 0.00% | |
| 009136 | 1.1511 | 1.1511 | 0.71% | |
| 009314 | 2.1975 | 2.1975 | 0.71% | |
| 009526 | 1.1643 | 1.1643 | 0.71% | |
| 009532 | 1.0323 | 1.1785 | 0.00% | |
| 009896 | 0.7085 | 0.7085 | 0.78% | |
| 010025 | 0.637 | 1.0353 | 0.71% | |
| 010036 | 1.2602 | 1.2602 | 0.71% | |
| 010111 | 0.634 | 0.634 | 0.71% | |
| 010134 | 2.3775 | 2.3775 | 0.71% | |
| 010235 | 1.6953 | 1.6953 | 0.78% | |
| 010458 | 0.8466 | 0.8466 | 0.71% | |
| 010731 | 0.7942 | 0.7942 | 0.71% | |
| 010732 | 0.7799 | 0.7799 | 0.71% | |
| 011135 | 0.8052 | 0.8052 | 0.71% | |
| 011172 | 2.397 | 2.76 | 0.71% | |
| 011480 | 0.4891 | 0.4891 | 0.71% | |
| 011638 | 0.93 | 0.93 | 0.71% | |
| 011702 | 1.0241 | 1.0241 | 0.71% | |
| 011954 | 1.0405 | 1.1345 | 0.00% | |
| 011963 | 1.3425 | 1.3425 | 0.71% | |
| 012033 | 1.0537 | 1.0537 | 0.71% | |
| 012034 | 1.0364 | 1.0364 | 0.71% | |
| 012449 | 2.5097 | 2.5097 | 0.71% | |
| 012593 | 1.138 | 1.138 | 0.00% | |
| 013449 | 1.1801 | 1.2201 | 0.00% | |
| 013607 | 0.989 | 0.989 | 0.71% | |
| 013608 | 0.9743 | 0.9743 | 0.71% | |
| 013968 | 1.0614 | 1.0906 | 0.71% | |
| 014192 | 1.2874 | 1.2874 | 0.78% | |
| 014273 | 1.73 | 1.73 | 0.71% | |
| 014725 | 0.5507 | 0.5507 | 0.71% | |
| 014735 | 0.9925 | 0.9925 | 0.71% | |
| 016185 | 1.0902 | 1.0902 | 0.78% | |
| 016924 | 1.316 | 1.316 | 0.71% | |
| 018836 | 2.2541 | 2.2541 | 0.71% | |
| 020200 | 1.0469 | 1.068 | 0.00% | |
| 020376 | 1.1683 | 1.1683 | 0.00% | |
| 020639 | 1.6691 | 1.6691 | 0.78% | |
| 020640 | 1.6611 | 1.6611 | 0.78% | |
| 020903 | 1.3508 | 1.3508 | 0.78% | |
| 021397 | 1.6531 | 1.6531 | 0.78% | |
| 021400 | 1.2119 | 1.2143 | 0.78% | |
| 021944 | 0.8703 | 0.8703 | 0.78% | |
| 021946 | 1.268 | 1.2738 | 0.78% | |
| 022333 | 1.0769 | 1.0769 | 0.71% | |
| 022334 | 1.0998 | 1.0998 | 0.71% | |
| 022424 | 1.1316 | 1.1316 | 0.78% | |
| 022965 | 1.6663 | 1.6663 | 0.78% | |
| 023524 | 1.3832 | 1.3832 | 0.78% | |
| 024381 | 1.111 | 1.111 | 0.78% | |
| 024449 | 0.9689 | 0.9689 | 0.71% | |
| 024511 | 1.0293 | 1.0293 | 0.71% | |
| 159507 | 1.6948 | 1.6948 | 0.78% | |
| 270021 | 4.8815 | 4.8815 | 0.71% | |
| 270049 | 1.2418 | 1.6662 | 0.00% | |
| 501070 | 1.1809 | 2.1762 | 0.71% | |
| 506007 | 1.2064 | 1.2064 | 0.71% | |
| 510510 | 2.2428 | 2.2428 | 0.78% | |
| 511120 | 99.6012 | 0.996 | 0.00% | |
| 520900 | 1.0468 | 1.0613 | 0.78% | |
| 960001 | 1.129 | 1.129 | 0.71% | |
| 000119 | 1.6177 | 2.3701 | 0.00% | |
| 001189 | 1.5821 | 1.5821 | 0.71% | |
| 001735 | 1.632 | 1.689 | 0.71% | |
| 002119 | 1.5143 | 1.5143 | 0.71% | |
| 002974 | 1.5462 | 1.5462 | 0.78% | |
| 002984 | 0.8878 | 0.8878 | 0.78% | |
| 003765 | 1.635 | 1.635 | 0.78% | |
| 004119 | 1.968 | 1.968 | 0.71% | |
| 004996 | 1.0813 | 1.0813 | 0.78% | |
| 005064 | 1.5578 | 1.5578 | 0.78% | |
| 005223 | 0.8705 | 0.8705 | 0.78% | |
| 005623 | 1.0687 | 1.2574 | 0.00% | |
| 006137 | 1.019 | 1.2439 | 0.00% | |
| 006591 | 1.0327 | 1.2126 | 0.00% | |
| 006673 | 1.0497 | 1.153 | 0.00% | |
| 006970 | 1.0022 | 1.2538 | 0.00% | |
| 006998 | 1.0664 | 1.1919 | 0.00% | |
| 007253 | 1.0336 | 1.2218 | 0.00% | |
| 007256 | 1.0243 | 1.1594 | 0.00% | |
| 008638 | 2.2225 | 2.2225 | 0.71% | |
| 009135 | 1.1576 | 1.1576 | 0.71% | |
| 009163 | 1.9255 | 1.9255 | 0.78% | |
| 009888 | 0.9622 | 0.9622 | 0.71% | |
| 009955 | 1.5729 | 1.9217 | 0.71% | |
| 010038 | 1.2353 | 1.2353 | 0.71% | |
| 010113 | 0.5367 | 0.5367 | 0.78% | |
| 010377 | 0.9143 | 0.9143 | 0.71% | |
| 010379 | 0.9044 | 0.9044 | 0.71% | |
| 010453 | 0.9853 | 0.9853 | 0.71% | |
| 010529 | 1.0634 | 1.1533 | 0.00% | |
| 011136 | 1.1272 | 1.1272 | 0.71% | |
| 011137 | 1.1063 | 1.1063 | 0.71% | |
| 011139 | 0.7877 | 0.7877 | 0.71% | |
| 011909 | 0.7142 | 0.7142 | 0.71% | |
| 011975 | 0.7988 | 0.7988 | 0.71% | |
| 012364 | 0.6887 | 0.6887 | 0.78% | |
| 012408 | 1.1739 | 1.1739 | 0.71% | |
| 012629 | 1.0271 | 1.0271 | 0.78% | |
| 013000 | 1.4738 | 1.4738 | 0.71% | |
| 013392 | 1.4386 | 1.4386 | 0.71% | |
| 013629 | 1.048 | 1.048 | 0.00% | |
| 013711 | 1.2564 | 1.2564 | 0.71% | |
| 013936 | 0.9324 | 0.9324 | 0.71% | |
| 014993 | 1.016 | 1.0877 | 0.00% | |
| 015322 | 1.9745 | 1.9745 | 0.71% | |
| 015476 | 1.0581 | 1.0985 | 0.00% | |
| 015893 | 1.1116 | 1.1116 | 0.00% | |
| 016004 | 1.1016 | 1.1016 | 0.00% | |
| 016186 | 1.0797 | 1.0797 | 0.78% | |
| 016243 | 1.9525 | 2.0025 | 0.71% | |
| 016424 | 1.0859 | 1.0859 | 0.00% | |
| 016898 | 1.1687 | 1.1687 | 0.78% | |
| 017012 | 1.1295 | 1.1295 | 0.71% | |
| 017513 | 1.6766 | 1.6766 | 0.78% | |
| 017700 | 1.0398 | 1.083 | 0.00% | |
| 019027 | 1.0626 | 1.0626 | 0.00% | |
| 019344 | 1.1609 | 1.2503 | 0.00% | |
| 019428 | 1.268 | 1.2738 | 0.78% | |
| 019877 | 1.5128 | 1.5128 | 0.71% | |
| 019929 | 1.0387 | 1.049 | 0.00% | |
| 020047 | 1.05 | 1.05 | 0.00% | |
| 020168 | 1.264 | 1.264 | 0.71% | |
| 021019 | 1.0076 | 1.0564 | 0.00% | |
| 021092 | 1.363 | 1.363 | 0.78% | |
| 021420 | 1.7293 | 1.7293 | 0.78% | |
| 021723 | 1.1278 | 1.1278 | 0.78% | |
| 021737 | 1.6389 | 2.2614 | 0.78% | |
| 021850 | 1.1083 | 1.1083 | 0.00% | |
| 022425 | 1.1294 | 1.1294 | 0.78% | |
| 023647 | 1.3281 | 1.3281 | 0.78% | |
| 023648 | 1.3241 | 1.3241 | 0.78% | |
| 024382 | 1.1099 | 1.1099 | 0.78% | |
| 025196 | 1.0432 | 1.0432 | 0.78% | |
| 025227 | 1.0847 | 1.0847 | 0.00% | |
| 159539 | 1.5149 | 1.5149 | 0.78% | |
| 159755 | 1.0141 | 1.0141 | 0.78% | |
| 159944 | 1.2837 | 1.2837 | 0.78% | |
| 270001 | 1.0856 | 4.3767 | 0.71% | |
| 270002 | 1.6233 | 4.6833 | 0.71% | |
| 270010 | 1.7343 | 2.5646 | 0.78% | |
| 270022 | 1.464 | 1.564 | 0.71% | |
| 270030 | 1.252 | 1.739 | 0.00% | |
| 270043 | 1.0497 | 1.4307 | 0.00% | |
| 513380 | 0.7244 | 1.4488 | 2.18% | |
| 518600 | 9.6964 | 2.2426 | -1.97% | |
| 560700 | 1.1495 | 1.208 | 0.78% | |
| 560980 | 0.6483 | 0.6483 | 0.78% | |
| 588680 | 1.8904 | 1.8904 | 0.78% | |
| 019236 | 1.8874 | 1.8874 | 0.78% | |
| 019237 | 1.8762 | 1.8762 | 0.78% | |
| 000550 | 2.045 | 2.045 | 0.71% | |
| 000567 | 1.855 | 1.855 | 0.71% | |
| 000747 | 3.2527 | 3.2527 | 0.71% | |
| 000826 | 1.589 | 1.949 | 0.78% | |
| 001734 | 1.63 | 1.687 | 0.71% | |
| 002026 | 1.5388 | 1.6698 | 0.71% | |
| 002118 | 1.5573 | 1.5573 | 0.71% | |
| 002125 | 1.2443 | 1.2443 | 0.71% | |
| 002128 | 1.0223 | 1.3206 | 0.00% | |
| 002802 | 1.7601 | 1.7601 | 0.71% | |
| 003017 | 1.1497 | 1.1497 | 0.78% | |
| 003377 | 1.2848 | 1.4008 | 0.00% | |
| 004854 | 1.8385 | 1.8385 | 0.78% | |
| 004997 | 1.3752 | 1.3752 | 0.78% | |
| 005233 | 2.553 | 2.553 | 0.71% | |
| 005693 | 1.1366 | 1.1366 | 0.78% | |
| 005745 | 1.0491 | 1.2669 | 0.00% | |
| 005910 | 2.0534 | 2.0534 | 0.71% | |
| 006378 | 1.0652 | 1.1819 | 0.00% | |
| 006504 | 1.2132 | 1.2615 | 0.00% | |
| 008099 | 1.6683 | 1.6683 | 0.71% | |
| 008130 | 1.0055 | 1.1981 | 0.00% | |
| 008297 | 1.2002 | 1.2002 | 0.71% | |
| 008362 | 1.0053 | 1.1495 | 0.00% | |
| 009121 | 1.4389 | 1.4389 | 0.71% | |
| 009326 | 1.5912 | 1.6894 | 0.71% | |
| 009951 | 0.8894 | 0.8894 | 0.71% | |
| 009956 | 1.1155 | 1.1155 | 0.71% | |
| 009957 | 1.094 | 1.094 | 0.71% | |
| 010236 | 2.9002 | 2.9002 | 0.78% | |
| 010324 | 1.0566 | 1.1554 | 0.00% | |
| 010433 | 2.39 | 2.792 | 0.71% | |
| 010449 | 1.1415 | 1.1535 | 0.00% | |
| 010530 | 1.0668 | 1.1628 | 0.00% | |
| 010629 | 1.852 | 1.852 | 0.00% | |
| 011061 | 1.2438 | 1.2575 | 0.71% | |
| 011062 | 1.3218 | 1.4293 | 0.00% | |
| 011138 | 0.8179 | 0.8179 | 0.71% | |
| 011428 | 0.9779 | 0.9779 | 0.71% | |
| 011430 | 2.2951 | 2.2951 | 0.71% | |
| 012029 | 1.0789 | 1.0789 | 0.71% | |
| 012183 | 1.1387 | 1.1387 | 0.71% | |
| 012261 | 0.7593 | 0.7593 | 0.71% | |
| 012528 | 1.0114 | 1.0114 | 0.71% | |
| 012630 | 1.0142 | 1.0142 | 0.78% | |
| 012941 | 1.1347 | 1.1347 | 0.00% | |
| 014318 | 2.0003 | 2.0003 | 0.71% | |
| 014592 | 1.5902 | 1.5902 | 0.71% | |
| 014734 | 1.0067 | 1.0067 | 0.71% | |
| 015839 | 1.012 | 1.012 | 0.71% | |
| 017512 | 1.6905 | 1.6905 | 0.78% | |
| 018221 | 1.5149 | 1.5149 | 0.71% | |
| 019028 | 1.0593 | 1.0593 | 0.00% | |
| 019785 | 1.6553 | 1.6553 | 0.78% | |
| 019817 | 1.6272 | 1.6272 | 0.78% | |
| 019874 | 1.5437 | 1.5437 | 0.78% | |
| 020046 | 1.0536 | 1.0536 | 0.00% | |
| 020393 | 1.0805 | 1.1177 | 0.00% | |
| 020500 | 1.6829 | 1.6829 | 0.78% | |
| 020627 | 1.0744 | 1.1162 | 0.00% | |
| 020744 | 1.1469 | 1.1469 | 2.18% | |
| 020978 | 1.0414 | 1.0624 | 0.00% | |
| 021421 | 1.7225 | 1.7225 | 0.78% | |
| 021588 | 1.002 | 1.0732 | 0.00% | |
| 021897 | 1.064 | 1.0897 | 0.00% | |
| 021902 | 2.1056 | 2.1056 | 0.71% | |
| 022005 | 1.0007 | 1.0007 | 2.18% | |
| 022719 | 1.1508 | 1.1544 | 0.78% | |
| 022896 | 1.635 | 1.635 | 0.78% | |
| 022964 | 1.4969 | 1.984 | 0.78% | |
| 023109 | 1.1564 | 1.1564 | 0.78% | |
| 023563 | 1.1715 | 1.1715 | 0.78% | |
| 023835 | 1.0172 | 1.0172 | 0.78% | |
| 024246 | 1.2908 | 1.2908 | 0.78% | |
| 025197 | 1.0011 | 1.0011 | 0.78% | |
| 025645 | 2.2241 | 2.2241 | 0.71% | |
| 159305 | 1.7539 | 1.7539 | 0.78% | |
| 159397 | 100.7671 | 1.0077 | 0.00% | |
| 159801 | 0.8535 | 1.707 | 0.78% | |
| 159938 | 0.7032 | 1.4064 | 0.78% | |
| 162715 | 1.1603 | 1.4706 | 0.00% | |
| 162717 | 1.2766 | 1.2766 | 0.71% | |
| 162720 | 1.1229 | 1.1229 | 0.71% | |
| 270028 | 5.654 | 6.511 | 0.71% | |
| 270048 | 1.2455 | 1.715 | 0.00% | |
| 560280 | 1.4996 | 1.4996 | 0.78% | |
| 560550 | 0.9832 | 0.9832 | 0.78% | |
| 563800 | 1.1418 | 1.1418 | 0.78% | |
| 000037 | 1.185 | 1.2274 | 0.00% | |
| 000215 | 1.7293 | 2.1283 | 0.71% | |
| 001116 | 1.389 | 1.639 | 0.71% | |
| 001469 | 1.3154 | 1.3154 | 0.78% | |
| 001742 | 1.157 | 1.157 | 0.71% | |
| 001762 | 0.9097 | 1.2599 | 0.71% | |
| 001764 | 1.196 | 1.333 | 0.78% | |
| 002025 | 1.6503 | 1.7853 | 0.71% | |
| 002135 | 1.0362 | 1.0362 | 0.71% | |
| 002136 | 1.0398 | 1.0398 | 0.71% | |
| 002977 | 1.0652 | 1.0652 | 0.78% | |
| 003038 | 1.0516 | 1.2116 | 0.00% | |
| 004027 | 1.0695 | 1.3538 | 0.00% | |
| 004753 | 0.9572 | 0.9572 | 0.78% | |
| 004852 | 1.4933 | 1.4933 | 0.71% | |
| 004853 | 1.4428 | 1.4428 | 0.71% | |
| 004856 | 0.9589 | 0.9589 | 0.78% | |
| 005234 | 1.1065 | 1.2796 | 0.00% | |
| 005598 | 2.3469 | 2.3469 | 0.71% | |
| 006136 | 2.3541 | 2.3541 | 0.71% | |
| 006141 | 1.2592 | 1.4591 | 0.00% | |
| 006485 | 1.0592 | 1.2156 | 0.00% | |
| 006486 | 1.5252 | 1.5252 | 0.78% | |
| 006487 | 1.4899 | 1.4899 | 0.78% | |
| 006671 | 1.2198 | 1.2198 | 0.78% | |
| 006870 | 1.0551 | 1.1966 | 0.00% | |
| 006999 | 1.0609 | 1.1743 | 0.00% | |
| 007136 | 1.3213 | 1.3213 | 0.78% | |
| 007251 | 1.0302 | 1.0302 | 0.71% | |
| 007252 | 1.0338 | 1.2242 | 0.00% | |
| 007254 | 1.9579 | 1.9579 | 0.71% | |
| 007848 | 1.5418 | 1.5418 | 0.71% | |
| 008273 | 1.4542 | 1.4542 | 0.71% | |
| 008482 | 1.0774 | 1.1532 | 0.00% | |
| 009119 | 0.8419 | 0.8419 | 0.71% | |
| 010026 | 4.7878 | 4.7878 | 0.71% | |
| 010160 | 1.3479 | 1.3479 | 0.78% | |
| 010162 | 1.1608 | 1.1608 | 0.78% | |
| 010245 | 1.4409 | 1.4409 | 0.78% | |
| 010451 | 1.1345 | 1.1465 | 0.00% | |
| 011425 | 0.5006 | 0.5006 | 0.78% | |
| 011427 | 0.9941 | 0.9941 | 0.71% | |
| 011481 | 0.7249 | 0.7249 | 0.71% | |
| 011637 | 0.9466 | 0.9466 | 0.71% | |
| 011866 | 1.0333 | 1.0333 | 0.71% | |
| 011867 | 1.0153 | 1.0153 | 0.71% | |
| 011976 | 0.7849 | 0.7849 | 0.71% | |
| 012260 | 0.7722 | 0.7722 | 0.71% | |
| 012365 | 0.6828 | 0.6828 | 0.78% | |
| 012409 | 1.1697 | 1.1697 | 0.71% | |
| 012527 | 0.6024 | 0.6024 | 0.71% | |
| 012591 | 1.1384 | 1.1384 | 0.00% | |
| 012691 | 0.7746 | 0.7746 | 0.71% | |
| 013184 | 1.0776 | 1.0776 | 0.71% | |
| 013880 | 1.4162 | 1.4162 | 0.71% | |
| 013955 | 2.3101 | 2.3101 | 0.71% | |
| 013967 | 1.0743 | 1.1075 | 0.71% | |
| 014115 | 1.074 | 1.074 | 0.71% | |
| 014738 | 1.0862 | 1.0862 | 0.00% | |
| 015606 | 1.0934 | 1.0934 | 0.00% | |
| 015904 | 1.0508 | 1.0508 | 0.78% | |
| 016425 | 1.0758 | 1.0758 | 0.00% | |
| 016629 | 1.089 | 1.089 | 0.00% | |
| 016831 | 1.1179 | 1.1179 | 0.71% | |
| 017011 | 1.1402 | 1.1402 | 0.71% | |
| 017475 | 1.1163 | 1.1163 | 0.00% | |
| 017699 | 1.0405 | 1.0838 | 0.00% | |
| 017962 | 1.3897 | 1.3897 | 0.71% | |
| 017963 | 1.3717 | 1.3717 | 0.71% | |
| 018290 | 2.0299 | 2.0299 | 0.71% | |
| 018805 | 1.0525 | 1.0525 | 0.00% | |
| 019786 | 1.6458 | 1.6458 | 0.78% | |
| 019876 | 1.5232 | 1.5232 | 0.71% | |
| 020679 | 1.0519 | 1.0519 | 0.00% | |
| 021137 | 1.0351 | 1.0351 | 0.00% | |
| 022106 | 1.5723 | 1.5723 | 0.78% | |
| 022332 | 1.0816 | 1.0816 | 0.71% | |
| 022687 | 1.1599 | 1.1599 | 0.78% | |
| 023108 | 1.1578 | 1.1578 | 0.78% | |
| 023525 | 1.3782 | 1.3782 | 0.78% | |
| 023801 | 1.0056 | 1.0056 | 0.00% | |
| 025198 | 1.0008 | 1.0008 | 0.78% | |
| 159589 | 1.0995 | 1.1305 | 0.78% | |
| 159608 | 0.9214 | 0.9214 | 0.78% | |
| 159940 | 1.2759 | 1.2759 | 0.78% | |
| 159952 | 1.8121 | 1.8121 | 0.78% | |
| 162714 | 1.4873 | 1.7178 | 0.78% | |
| 162716 | 1.1365 | 1.4106 | 0.00% | |
| 270007 | 1.9056 | 2.077 | 0.71% | |
| 270009 | 1.3471 | 1.9311 | 0.00% | |
| 512910 | 1.2387 | 1.3785 | 0.78% | |
| 513120 | 1.3854 | 1.3854 | 2.18% | |
| 516970 | 1.1949 | 1.1949 | 0.78% | |
| 560780 | 1.5497 | 1.5497 | 0.78% | |
| 560880 | 1.5482 | 1.5482 | 0.78% | |
| 021286 | 1.5468 | 1.5468 | 0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 53,450.53 | 39.99 |
| 2 | 债券及货币 | 134,121.20 | 100.34 |
| 3 | 现金 | 134,121.20 | 100.34 |
| 4 | 其他资产 | 12.73 | 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) |
| 01024 | 快手-W | 105.55 | 6,093.03 | 4.56% | 105.55 |
| 01810 | 小米集团-W | 101.58 | 5,553.52 | 4.15% | 101.58 |
| 00981 | 中芯国际 | 133.40 | 5,437.94 | 4.07% | 133.40 |
| 00700 | 腾讯控股 | 10.70 | 4,908.21 | 3.67% | 10.70 |
| 09988 | 阿里巴巴-W | 47.44 | 4,750.27 | 3.55% | 47.44 |
| 03690 | 美团-W | 39.56 | 4,520.42 | 3.38% | 39.56 |
| 00992 | 联想集团 | 356.80 | 3,065.12 | 2.29% | 356.80 |
| 02382 | 舜宇光学科技 | 31.50 | 1,992.18 | 1.49% | 31.50 |
| 09626 | 哔哩哔哩-W | 12.95 | 1,980.80 | 1.48% | 12.95 |
| 00268 | 金蝶国际 | 133.50 | 1,879.75 | 1.41% | 133.50 |
| 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% | 65.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.66% | 10.5% | 17.71% | 0.0% | 0.0% | 0.0% | 0.0% | 17.31% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。