| 基金代码470008 | 基金经理顾耀强 | 最新份额30,394.0万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模13.3亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-12-22 | 托管行中国工商银行股份有限公司 |
| 首募规模32.16亿 | 托管费0.2% |
本基金采用“自上而下”的投资方式,灵活运用资产配置策略、行业轮动策略和个股精选策略,构建有效的投资组合,并在科学严格的投资风险管理前提下,力求为基金份额持有人实现持续稳健的较高投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券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。如法律法规或中国证监会以后允许基金投资其他品 种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,最少一次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利按红利发放日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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;
4、每一基金份额享有同等分配权;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-18 | 2.369 | 3.002 | 0.98% |
| 2026-3-17 | 2.346 | 2.979 | -1.18% |
| 2026-3-16 | 2.374 | 3.007 | -0.38% |
| 2026-3-13 | 2.383 | 3.016 | -1.00% |
| 2026-3-12 | 2.407 | 3.04 | -2.07% |
| 2026-3-11 | 2.458 | 3.091 | -0.69% |
| 2026-3-10 | 2.475 | 3.108 | 2.87% |
| 2026-3-9 | 2.406 | 3.039 | -2.31% |
| 2026-3-6 | 2.463 | 3.096 | 0.49% |
| 2026-3-5 | 2.451 | 3.084 | 1.28% |
| 2026-3-4 | 2.42 | 3.053 | -0.74% |
| 2026-3-3 | 2.438 | 3.071 | -2.25% |
| 2026-3-2 | 2.494 | 3.127 | -0.12% |
| 2026-2-27 | 2.497 | 3.13 | -0.32% |
| 2026-2-26 | 2.505 | 3.138 | -0.12% |
| 2026-2-25 | 2.508 | 3.141 | 0.56% |
| 2026-2-24 | 2.494 | 3.127 | 0.36% |
| 2026-2-13 | 2.485 | 3.118 | -1.43% |
| 2026-2-12 | 2.521 | 3.154 | 1.04% |
| 2026-2-11 | 2.495 | 3.128 | -0.52% |

顾耀强先生:中国国籍,清华大学管理学硕士。多年证券从业经验。曾任杭州永磁集团公司技术员、海通证券股份有限公司行业分析师、中海基金管理有限公司高级分析师、基金经理助理。2009年3月加入汇添富基金管理股份有限公司,历任高级行业分析师、基金经理助理,现任增强收益部总监。2009年12月22日至今任汇添富策略回报混合型证券投资基金的基金经理。2012年3月9日至2020年9月3日任汇添富逆向投资混合型证券投资基金的基金经理。2014年4月8日至2016年8月24日任汇添富均衡增长混合型证券投资基金的基金经理。2016年7月27日至2019年1月18日任汇添富沪港深新价值股票型证券投资基金的基金经理。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2019年8月24日至今任汇添富均衡增长混合型证券投资基金的基金经理。2021年1月20日至今任汇添富沪深300基本面增强指数型证券投资基金的基金经理。2021年2月5日至2022年9月22日任汇添富价值成长均衡投资混合型证券投资基金的基金经理。2021年9月16日至今任汇添富中证500基本面增强指数型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 |
| 汇添富沪深300基本面增强指数C | 指数型 | 2020-12-14 至 今 | 5.3 | -49.89% | -30.54% |
| 汇添富价值成长均衡投资混合A | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.02% | -9.27% |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 4.8 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 2026-03-06 | 9.1 | 20.90% | 33.00% |
| 汇添富价值成长均衡投资混合C | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.68% | -9.27% |
| 汇添富策略回报混合 | 混合型 | 2009-11-13 至 今 | 16.4 | 110.38% | 99.74% |
| 汇添富逆向投资混合A | 混合型 | 2012-02-03 至 2020-09-03 | 8.6 | 339.59% | 214.76% |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 2026-03-06 | 6.3 | -8.31% | 13.11% |
| 汇添富沪深300基本面增强指数A | 指数型 | 2020-12-14 至 今 | 5.3 | -48.66% | -30.54% |
| 汇添富中证500基本面增强指数C | 指数型 | 2021-06-11 至 今 | 4.8 | -33.41% | -33.71% |
| 汇添富均衡增长混合 | 混合型 | 2014-04-08 至 2016-08-24 | 2.4 | 56.34% | 58.96% |
| 汇添富均衡增长混合 | 混合型 | 2019-08-24 至 2024-10-18 | 5.2 | -1.10% | 18.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 顾耀强 | 2009-11-13 至 今 | 16年4个月零6天 | 110.38 | 99.74 |
| 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 |
|---|---|---|---|---|
| 003189 | 1.5247 | 1.5247 | 0.79% | |
| 003194 | 1.0014 | 1.0014 | 0.78% | |
| 009665 | 0.6552 | 0.6552 | 0.79% | |
| 009683 | 1.4255 | 1.4255 | 0.79% | |
| 001490 | 1.922 | 1.922 | 0.78% | |
| 006772 | 1.1152 | 1.2282 | 0.09% | |
| 016854 | 2.1642 | 2.4292 | 0.78% | |
| 017466 | 1.1385 | 1.1385 | 0.09% | |
| 015123 | 1.875 | 1.875 | 0.78% | |
| 015181 | 4.426 | 4.426 | 0.79% | |
| 015182 | 4.472 | 4.472 | 0.79% | |
| 013516 | 3.157 | 3.157 | 0.79% | |
| 013553 | 1.2086 | 1.2086 | 0.79% | |
| 013148 | 0.7242 | 0.7242 | 0.79% | |
| 013366 | 0.9844 | 0.9844 | 0.79% | |
| 013368 | 1.0583 | 1.0583 | 0.79% | |
| 159570 | 1.5498 | 1.5498 | 0.78% | |
| 159652 | 1.7938 | 1.7938 | 0.78% | |
| 014193 | 1.3248 | 1.3248 | 0.78% | |
| 016428 | 1.1314 | 1.1314 | 0.09% | |
| 016627 | 1.3259 | 1.3259 | 0.79% | |
| 016636 | 1.0747 | 1.1153 | 0.09% | |
| 018769 | 1.1954 | 1.2014 | 0.09% | |
| 021906 | 1.1316 | 1.4723 | 0.09% | |
| 560110 | 1.1969 | 1.1969 | 0.78% | |
| 563680 | 1.3781 | 1.3781 | 0.78% | |
| 563880 | 1.2652 | 1.2652 | 0.78% | |
| 016140 | 1.0795 | 1.0795 | 0.09% | |
| 017659 | 1.0764 | 1.0764 | 0.09% | |
| 017660 | 1.0699 | 1.0699 | 0.09% | |
| 015835 | 1.04 | 1.08 | 0.09% | |
| 018830 | 1.1041 | 1.1041 | 0.09% | |
| 018840 | 1.1335 | 1.1335 | 0.09% | |
| 019165 | 2.131 | 2.131 | 0.78% | |
| 018443 | 1.6262 | 1.6262 | 0.79% | |
| 019645 | 1.0755 | 1.0758 | 0.09% | |
| 019651 | 1.2546 | 1.2546 | 0.79% | |
| 019697 | 1.1743 | 1.1743 | 0.79% | |
| 022322 | 1.0714 | 1.0714 | 0.09% | |
| 021602 | 1.5454 | 1.5454 | 0.78% | |
| 024442 | 1.1039 | 1.1039 | 0.79% | |
| 023354 | 1.6187 | 1.6187 | 0.79% | |
| 023455 | 1.0282 | 1.0282 | 0.09% | |
| 023456 | 1.0262 | 1.0262 | 0.09% | |
| 023060 | 1.1632 | 1.1632 | 0.78% | |
| 023145 | 1.5792 | 1.5792 | 0.78% | |
| 023255 | 0.9105 | 0.9105 | 0.78% | |
| 002419 | 2.4007 | 2.4217 | 0.79% | |
| 000248 | 2.1287 | 2.1287 | 0.78% | |
| 000407 | 1.2312 | 1.6825 | 0.09% | |
| 510980 | 1.4168 | 1.4168 | 0.78% | |
| 007077 | 0.897 | 0.897 | 0.78% | |
| 004947 | 1.5747 | 1.6177 | 0.79% | |
| 470021 | 1.829 | 1.829 | 0.79% | |
| 470030 | 1.0075 | 1.1619 | 0.09% | |
| 470068 | 1.9576 | 1.9576 | 0.78% | |
| 501008 | 0.9327 | 0.9327 | 0.78% | |
| 501031 | 0.5999 | 0.5999 | 0.78% | |
| 501057 | 2.4698 | 2.4698 | 0.78% | |
| 007290 | 1.0346 | 1.2004 | 0.09% | |
| 007456 | 1.1957 | 1.2017 | 0.09% | |
| 007523 | 1.2774 | 1.2774 | 0.78% | |
| 011681 | 1.2095 | 1.2095 | 0.79% | |
| 014594 | 1.1054 | 1.1074 | 0.09% | |
| 011119 | 1.2296 | 1.2296 | 0.79% | |
| 011123 | 1.028 | 1.028 | 0.78% | |
| 011401 | 0.7965 | 0.7965 | 0.79% | |
| 011419 | 0.6216 | 0.6216 | 0.78% | |
| 011424 | 1.912 | 2.169 | 0.78% | |
| 517080 | 1.0131 | 1.0131 | 0.78% | |
| 012459 | 1.0403 | 1.0403 | 0.79% | |
| 012596 | 1.1321 | 1.1321 | 0.78% | |
| 012129 | 1.0747 | 1.1197 | 0.09% | |
| 012157 | 0.9729 | 0.9729 | 0.78% | |
| 024786 | 1.0701 | 1.0701 | 0.79% | |
| 025410 | 1.1615 | 1.1615 | 0.09% | |
| 025710 | 1.0619 | 1.0619 | 0.79% | |
| 010599 | 0.6741 | 0.6741 | 0.79% | |
| 005329 | 1.6098 | 1.6098 | 0.79% | |
| 001725 | 3.123 | 3.123 | 0.78% | |
| 017162 | 1.1805 | 1.1805 | 0.78% | |
| 015124 | 1.89 | 1.89 | 0.78% | |
| 015179 | 3.457 | 3.457 | 0.79% | |
| 015223 | 1.0842 | 1.0842 | 0.79% | |
| 013369 | 1.887 | 1.887 | 0.79% | |
| 159268 | 0.9244 | 0.9244 | 0.78% | |
| 159276 | 1.2643 | 1.2643 | 0.78% | |
| 159280 | 0.8316 | 0.8316 | 0.78% | |
| 159309 | 1.5799 | 1.5799 | 0.78% | |
| 159536 | 1.5154 | 1.5154 | 0.78% | |
| 014486 | 1.0484 | 1.1351 | 0.09% | |
| 014526 | 1.2922 | 1.2922 | 0.79% | |
| 014528 | 1.0752 | 1.0752 | 0.78% | |
| 016626 | 1.352 | 1.352 | 0.79% | |
| 018586 | 1.106 | 1.1263 | 0.09% | |
| 018765 | 1.0901 | 1.0901 | 0.09% | |
| 018774 | 1.1447 | 1.1447 | 0.78% | |
| 022025 | 1.2427 | 1.2617 | 0.09% | |
| 560070 | 1.2238 | 1.3098 | 0.78% | |
| 589180 | 1.5411 | 1.5411 | 0.78% | |
| 016141 | 1.0756 | 1.0756 | 0.09% | |
| 016157 | 1.608 | 1.608 | 0.79% | |
| 016158 | 1.5741 | 1.5741 | 0.79% | |
| 016165 | 1.1038 | 1.1038 | 0.79% | |
| 017632 | 0.7727 | 0.7727 | 0.78% | |
| 016038 | 1.1086 | 1.1336 | 0.09% | |
| 018831 | 1.0929 | 1.0929 | 0.09% | |
| 018950 | 1.1326 | 1.1326 | 0.09% | |
| 017877 | 1.2681 | 1.2681 | 0.79% | |
| 017897 | 1.3153 | 1.3153 | 0.78% | |
| 017902 | 1.1074 | 1.1074 | 0.09% | |
| 017954 | 1.7211 | 1.7211 | 0.78% | |
| 019851 | 1.0556 | 1.0556 | 0.09% | |
| 024059 | 1.6875 | 1.6875 | 0.78% | |
| 024981 | 1.2701 | 1.2701 | 0.78% | |
| 022276 | 1.2636 | 1.2636 | 0.79% | |
| 022277 | 1.2566 | 1.2566 | 0.79% | |
| 022320 | 1.3121 | 1.3121 | 0.79% | |
| 021199 | 1.4068 | 1.4068 | 0.79% | |
| 021202 | 1.3145 | 1.3145 | 0.79% | |
| 021203 | 1.3013 | 1.3013 | 0.79% | |
| 020629 | 2.4652 | 2.4652 | 0.78% | |
| 020841 | 1.0712 | 1.0712 | 0.09% | |
| 020895 | 1.0499 | 1.0499 | 0.09% | |
| 022470 | 1.2408 | 1.2408 | 0.78% | |
| 159839 | 0.3509 | 0.3509 | 0.78% | |
| 023254 | 0.9125 | 0.9125 | 0.78% | |
| 000083 | 4.851 | 4.851 | 0.79% | |
| 000175 | 1.673 | 1.708 | 0.09% | |
| 003528 | 1.0555 | 1.293 | 0.09% | |
| 513260 | 1.2643 | 1.2643 | 0.58% | |
| 006260 | 1.8326 | 1.8326 | 0.79% | |
| 005590 | 1.0465 | 1.3038 | 0.09% | |
| 007154 | 1.4323 | 1.4323 | 0.78% | |
| 004831 | 1.0572 | 1.2365 | 0.09% | |
| 004946 | 1.6372 | 1.6802 | 0.79% | |
| 501005 | 0.9639 | 0.9639 | 0.78% | |
| 501006 | 0.927 | 0.927 | 0.78% | |
| 501012 | 1.0539 | 1.0539 | 0.78% | |
| 501058 | 2.4192 | 2.4192 | 0.78% | |
| 011658 | 1.1615 | 1.1615 | 0.09% | |
| 011659 | 1.1452 | 1.1452 | 0.09% | |
| 011666 | 1.1545 | 1.1545 | 0.79% | |
| 008025 | 1.3301 | 1.3301 | 0.79% | |
| 008065 | 1.5717 | 1.5717 | 0.79% | |
| 008066 | 1.516 | 1.516 | 0.79% | |
| 011272 | 0.6677 | 0.6677 | 0.79% | |
| 011296 | 0.7123 | 0.7123 | 0.79% | |
| 011297 | 0.6986 | 0.6986 | 0.79% | |
| 515800 | 1.2865 | 1.3985 | 0.78% | |
| 012424 | 1.0718 | 1.1168 | 0.09% | |
| 012128 | 1.0803 | 1.1253 | 0.09% | |
| 012789 | 1.1618 | 1.1618 | 0.09% | |
| 012790 | 1.1422 | 1.1422 | 0.09% | |
| 012820 | 1.055 | 1.055 | 0.79% | |
| 026845 | 1.2043 | 1.2043 | 0.09% | |
| 024769 | 1.1101 | 1.1101 | 0.78% | |
| 025354 | 2.2528 | 2.2528 | 0.09% | |
| 025378 | 1.0762 | 1.0762 | 0.78% | |
| 025544 | 0.997 | 0.997 | 0.79% | |
| 025644 | 1.3933 | 1.3933 | 0.09% | |
| 010298 | 0.8366 | 0.8366 | 0.79% | |
| 010481 | 0.5768 | 0.5768 | 0.79% | |
| 009715 | 1.658 | 1.658 | 0.79% | |
| 001796 | 1.16 | 1.495 | 0.79% | |
| 006696 | 1.148 | 1.398 | 0.79% | |
| 002746 | 1.833 | 1.833 | 0.79% | |
| 017161 | 1.1942 | 1.1942 | 0.78% | |
| 014834 | 2.461 | 2.461 | 0.79% | |
| 014836 | 2.3191 | 2.3191 | 0.79% | |
| 015180 | 3.469 | 3.469 | 0.79% | |
| 015197 | 1.8178 | 1.8178 | 0.78% | |
| 013147 | 0.744 | 0.744 | 0.79% | |
| 014484 | 1.1006 | 1.1246 | 0.09% | |
| 014509 | 1.5394 | 1.5394 | 0.79% | |
| 014529 | 1.0653 | 1.0653 | 0.78% | |
| 014543 | 1.7649 | 1.7649 | 0.78% | |
| 016584 | 1.0296 | 1.0813 | 0.09% | |
| 560090 | 1.1948 | 1.1948 | 0.78% | |
| 589120 | 0.7954 | 0.7954 | 0.78% | |
| 016159 | 1.5845 | 1.5845 | 0.79% | |
| 017608 | 1.327 | 1.327 | 0.79% | |
| 017802 | 1.8442 | 1.8442 | 0.79% | |
| 015853 | 1.0752 | 1.1158 | 0.09% | |
| 017957 | 1.1627 | 1.1627 | 0.79% | |
| 018061 | 0.9895 | 0.9895 | 0.78% | |
| 018086 | 1.0868 | 1.0868 | 0.09% | |
| 018423 | 1.0807 | 1.0807 | 0.09% | |
| 019176 | 1.1019 | 1.1019 | 0.09% | |
| 019366 | 1.2482 | 1.2862 | 0.78% | |
| 019649 | 1.0767 | 1.0767 | 0.09% | |
| 019852 | 1.05 | 1.05 | 0.09% | |
| 020196 | 1.1437 | 1.214 | 0.78% | |
| 018487 | 1.0369 | 1.0749 | 0.09% | |
| 024992 | 1.1196 | 1.1196 | 0.78% | |
| 025076 | 1.0536 | 1.0536 | 0.79% | |
| 589560 | 0.9885 | 0.9885 | 0.78% | |
| 589980 | 1.5129 | 1.5129 | 0.78% | |
| 020591 | 1.2394 | 1.2644 | 0.09% | |
| 024441 | 1.1072 | 1.1072 | 0.79% | |
| 022469 | 1.244 | 1.244 | 0.78% | |
| 022573 | 1.2662 | 1.2662 | 0.79% | |
| 159797 | 0.7718 | 0.7718 | 0.78% | |
| 022949 | 1.6162 | 1.6162 | 0.78% | |
| 023299 | 1.4422 | 1.4422 | 0.78% | |
| 004470 | 1.0143 | 1.2138 | 0.09% | |
| 000221 | 1.3265 | 1.5445 | 0.09% | |
| 000368 | 2.426 | 2.934 | 0.78% | |
| 005410 | 1.0459 | 1.2839 | 0.09% | |
| 005504 | 0.831 | 0.831 | 0.79% | |
| 005530 | 1.6058 | 1.8157 | 0.78% | |
| 006884 | 1.1827 | 1.2617 | 0.09% | |
| 006885 | 1.1485 | 1.2275 | 0.09% | |
| 008908 | 1.7497 | 1.7497 | 0.78% | |
| 520820 | 0.9676 | 0.9676 | 0.78% | |
| 470058 | 2.4038 | 2.6854 | 0.09% | |
| 470078 | 1.1183 | 1.7913 | 0.09% | |
| 501011 | 1.0878 | 1.0878 | 0.78% | |
| 501043 | 1.5894 | 1.5894 | 0.78% | |
| 501047 | 1.1364 | 1.1364 | 0.78% | |
| 501065 | 1.3422 | 1.8422 | 0.79% | |
| 501188 | 0.987 | 0.987 | 0.79% | |
| 008054 | 1.2419 | 1.2669 | 0.09% | |
| 002165 | 2.288 | 2.343 | 0.79% | |
| 010855 | 0.7397 | 0.7397 | 0.78% | |
| 010870 | 1.1753 | 1.1753 | 0.79% | |
| 011400 | 1.0477 | 1.0477 | 0.79% | |
| 516390 | 1.0022 | 1.0022 | 0.78% | |
| 516920 | 1.1027 | 1.1027 | 0.78% | |
| 519069 | 3.164 | 4.861 | 0.79% | |
| 012498 | 1.0907 | 1.0907 | 0.78% | |
| 012575 | 1.1212 | 1.1212 | 0.09% | |
| 012597 | 1.1267 | 1.1267 | 0.78% | |
| 011945 | 1.1617 | 1.1617 | 0.79% | |
| 012156 | 0.7995 | 0.7995 | 0.79% | |
| 009548 | 0.9279 | 0.9279 | 0.79% | |
| 012862 | 0.8263 | 0.8263 | 0.78% | |
| 024840 | 1.0093 | 1.0093 | 0.09% | |
| 025381 | 1.0969 | 1.0969 | 0.78% | |
| 025463 | 1.1043 | 1.1043 | 0.09% | |
| 025662 | 1.0326 | 1.0326 | 0.78% | |
| 025883 | 1.261 | 1.321 | 0.78% | |
| 010789 | 1.1674 | 1.1674 | 0.58% | |
| 009664 | 0.685 | 0.685 | 0.79% | |
| 001685 | 1.22 | 1.22 | 0.78% | |
| 001541 | 2.119 | 2.119 | 0.78% | |
| 014837 | 2.377 | 2.377 | 0.79% | |
| 015116 | 1.1683 | 1.1683 | 0.79% | |
| 015119 | 0.8178 | 0.8178 | 0.79% | |
| 015183 | 1.9492 | 1.9492 | 0.79% | |
| 015184 | 1.9648 | 1.9648 | 0.79% | |
| 015192 | 1.896 | 1.896 | 0.79% | |
| 015194 | 1.385 | 1.385 | 0.78% | |
| 015199 | 2.786 | 2.786 | 0.78% | |
| 015224 | 1.0616 | 1.0616 | 0.79% | |
| 013127 | 0.8113 | 0.8113 | 0.58% | |
| 013370 | 1.8565 | 1.8565 | 0.79% | |
| 159103 | 0.838 | 0.838 | 0.78% | |
| 159213 | 1.1961 | 1.1961 | 0.78% | |
| 159257 | 1.1539 | 1.1539 | 0.78% | |
| 159630 | 1.3741 | 1.3741 | 0.78% | |
| 014194 | 1.3077 | 1.3077 | 0.78% | |
| 014485 | 1.097 | 1.121 | 0.09% | |
| 018587 | 1.0938 | 1.1141 | 0.09% | |
| 018763 | 1.1346 | 1.1346 | 0.09% | |
| 018775 | 1.137 | 1.137 | 0.78% | |
| 560080 | 1.0375 | 1.0375 | 0.78% | |
| 560300 | 2.113 | 2.113 | 0.78% | |
| 588750 | 1.6647 | 1.6647 | 0.78% | |
| 017592 | 1.2052 | 1.2052 | 0.09% | |
| 015875 | 1.0714 | 1.0714 | 0.79% | |
| 016039 | 1.1152 | 1.1402 | 0.09% | |
| 018947 | 2.3998 | 2.9078 | 0.78% | |
| 019318 | 1.9412 | 1.9412 | 0.78% | |
| 019319 | 1.9229 | 1.9229 | 0.78% | |
| 018488 | 1.0259 | 1.0639 | 0.09% | |
| 018536 | 1.245 | 1.369 | 0.78% | |
| 024003 | 1.3189 | 1.3189 | 0.78% | |
| 024061 | 1.1475 | 1.1475 | 0.72% | |
| 024064 | 1.1451 | 1.1451 | 0.78% | |
| 024980 | 1.2717 | 1.2717 | 0.78% | |
| 020630 | 1.9521 | 1.9521 | 0.78% | |
| 020633 | 1.9578 | 1.9578 | 0.78% | |
| 021516 | 1.222 | 1.222 | 0.79% | |
| 021801 | 1.0393 | 1.0393 | 0.09% | |
| 024582 | 1.0102 | 1.0102 | 0.09% | |
| 159729 | 0.8484 | 0.8484 | 0.78% | |
| 023001 | 1.4644 | 1.4644 | 0.78% | |
| 023002 | 1.4615 | 1.4615 | 0.78% | |
| 023059 | 1.1648 | 1.1648 | 0.78% | |
| 002418 | 1.784 | 1.784 | 0.79% | |
| 004452 | 1.1983 | 1.4913 | 0.09% | |
| 007840 | 1.2798 | 1.2798 | 0.78% | |
| 000173 | 3.53 | 3.782 | 0.79% | |
| 003529 | 1.0414 | 1.2598 | 0.09% | |
| 006259 | 1.9389 | 1.9389 | 0.79% | |
| 006408 | 1.8682 | 1.8682 | 0.79% | |
| 000697 | 2.83 | 2.83 | 0.78% | |
| 005379 | 1.8445 | 1.8445 | 0.79% | |
| 005857 | 1.1019 | 1.2789 | 0.09% | |
| 007901 | 1.0868 | 1.1657 | 0.09% | |
| 007097 | 1.013 | 1.2087 | 0.09% | |
| 007098 | 1.0244 | 1.2016 | 0.09% | |
| 007153 | 1.4413 | 1.4413 | 0.78% | |
| 008994 | 1.1422 | 1.1422 | 0.09% | |
| 470008 | 2.369 | 3.002 | 0.79% | |
| 470009 | 7.521 | 7.771 | 0.79% | |
| 470018 | 2.2529 | 2.3399 | 0.09% | |
| 470088 | 1.0722 | 1.4581 | 0.09% | |
| 470089 | 1.0636 | 1.4145 | 0.09% | |
| 501037 | 1.5005 | 1.5005 | 0.78% | |
| 501045 | 1.5611 | 1.5611 | 0.78% | |
| 011682 | 1.1827 | 1.1827 | 0.79% | |
| 014595 | 1.0968 | 1.0988 | 0.09% | |
| 014596 | 1.105 | 1.107 | 0.09% | |
| 005351 | 1.7477 | 1.7477 | 0.79% | |
| 011021 | 1.1371 | 1.1371 | 0.79% | |
| 011402 | 0.7728 | 0.7728 | 0.79% | |
| 519018 | 0.7177 | 4.0851 | 0.79% | |
| 519078 | 1.1841 | 1.8751 | 0.09% | |
| 012499 | 1.0521 | 1.0521 | 0.78% | |
| 009392 | 0.9541 | 0.9541 | 0.79% | |
| 009536 | 1.1734 | 1.1734 | 0.79% | |
| 012863 | 0.8169 | 0.8169 | 0.78% | |
| 012952 | 1.1556 | 1.1556 | 0.79% | |
| 026655 | 0.9212 | 0.9212 | 0.78% | |
| 025709 | 1.0636 | 1.0636 | 0.79% | |
| 010219 | 1.1068 | 1.1068 | 0.79% | |
| 001050 | 2.1956 | 2.4606 | 0.78% | |
| 001726 | 1.418 | 1.418 | 0.78% | |
| 017043 | 1.3736 | 1.3736 | 0.79% | |
| 017460 | 0.967 | 1.0076 | 0.09% | |
| 015115 | 3.072 | 3.072 | 0.78% | |
| 015118 | 0.813 | 0.813 | 0.79% | |
| 015190 | 1.7017 | 1.7017 | 0.79% | |
| 015193 | 1.907 | 1.907 | 0.79% | |
| 013550 | 0.961 | 0.961 | 0.79% | |
| 013815 | 1.1277 | 1.1277 | 0.09% | |
| 013124 | 1.0273 | 1.0273 | 0.79% | |
| 014219 | 1.4285 | 1.4285 | 0.78% | |
| 014522 | 0.9411 | 0.9411 | 0.79% | |
| 016583 | 1.0392 | 1.0909 | 0.09% | |
| 563750 | 1.114 | 1.114 | 0.78% | |
| 019162 | 1.3518 | 1.3518 | 0.78% | |
| 019163 | 1.3391 | 1.3391 | 0.78% | |
| 017896 | 1.33 | 1.33 | 0.78% | |
| 018421 | 1.0709 | 1.0709 | 0.09% | |
| 018422 | 1.0863 | 1.0863 | 0.09% | |
| 018442 | 1.6526 | 1.6526 | 0.79% | |
| 019546 | 0.957 | 0.957 | 0.78% | |
| 019576 | 1.0815 | 1.0815 | 0.09% | |
| 020195 | 1.1459 | 1.2189 | 0.78% | |
| 023735 | 1.4106 | 1.4106 | 0.78% | |
| 024063 | 1.1465 | 1.1465 | 0.78% | |
| 024993 | 1.1191 | 1.1191 | 0.78% | |
| 020632 | 1.9656 | 1.9656 | 0.78% | |
| 020761 | 1.043 | 1.043 | 0.09% | |
| 021031 | 1.6954 | 1.6954 | 0.78% | |
| 021772 | 1.2638 | 1.2638 | 0.09% | |
| 024652 | 1.0751 | 1.0751 | 0.09% | |
| 023453 | 1.0133 | 1.0133 | 0.09% | |
| 022417 | 1.4313 | 1.4313 | 0.79% | |
| 159723 | 1.0071 | 1.0071 | 0.78% | |
| 159928 | 0.7813 | 3.1252 | 0.78% | |
| 159930 | 1.7507 | 1.7507 | 0.78% | |
| 004469 | 1.0215 | 1.254 | 0.09% | |
| 000406 | 1.2637 | 1.715 | 0.09% | |
| 164703 | 0.8584 | 1.9249 | 0.09% | |
| 512650 | 1.3231 | 1.3231 | 0.78% | |
| 007948 | 1.0195 | 1.1964 | 0.09% | |
| 006893 | 1.1695 | 1.1695 | 0.09% | |
| 008398 | 1.1978 | 1.2778 | 0.09% | |
| 470011 | 1.3393 | 2.0347 | 0.09% | |
| 470014 | 1.0648 | 1.0648 | 0.09% | |
| 470098 | 4.544 | 5.113 | 0.79% | |
| 501036 | 1.5297 | 1.5297 | 0.78% | |
| 501305 | 1.3246 | 1.3246 | 0.78% | |
| 007355 | 3.9007 | 3.9007 | 0.79% | |
| 007356 | 3.6907 | 3.6907 | 0.79% | |
| 007458 | 1.195 | 1.201 | 0.09% | |
| 011617 | 1.1718 | 1.2508 | 0.09% | |
| 011622 | 1.1511 | 1.1881 | 0.09% | |
| 011623 | 1.0735 | 1.1524 | 0.09% | |
| 011827 | 1.3553 | 1.3553 | 0.79% | |
| 008026 | 1.2968 | 1.2968 | 0.79% | |
| 008081 | 1.0437 | 1.1667 | 0.09% | |
| 011118 | 1.2546 | 1.2546 | 0.79% | |
| 519008 | 2.988 | 8.5182 | 0.79% | |
| 012574 | 1.1319 | 1.1319 | 0.09% | |
| 012994 | 1.6515 | 1.6515 | 0.79% | |
| 024787 | 1.0681 | 1.0681 | 0.79% | |
| 025413 | 2.4041 | 2.4041 | 0.09% | |
| 010480 | 1.0133 | 1.0133 | 0.79% | |
| 010556 | 1.5699 | 1.7798 | 0.78% | |
| 005228 | 0.7747 | 0.7747 | 0.79% | |
| 001816 | 1.615 | 1.989 | 0.79% | |
| 006646 | 1.1645 | 1.2075 | 0.09% | |
| 017152 | 1.0285 | 1.0925 | 0.09% | |
| 017299 | 1.1043 | 1.1043 | 0.79% | |
| 017459 | 0.9762 | 1.0168 | 0.09% | |
| 015188 | 2.1032 | 2.1032 | 0.79% | |
| 015191 | 1.7258 | 1.7258 | 0.79% | |
| 015195 | 1.393 | 1.393 | 0.78% | |
| 015198 | 2.765 | 2.765 | 0.78% | |
| 013540 | 1.0404 | 1.0404 | 0.79% | |
| 013817 | 0.6479 | 0.6479 | 0.78% | |
| 013365 | 1.0115 | 1.0115 | 0.79% | |
| 159247 | 1.0024 | 1.0024 | 0.78% | |
| 159590 | 1.1146 | 1.1146 | 0.78% | |
| 014218 | 1.4425 | 1.4425 | 0.78% | |
| 014523 | 0.9259 | 0.9259 | 0.79% | |
| 021924 | 2.4257 | 2.4257 | 0.78% | |
| 016260 | 1.0496 | 1.103 | 0.09% | |
| 017519 | 1.3599 | 1.3599 | 0.78% | |
| 017609 | 1.3043 | 1.3043 | 0.79% | |
| 018794 | 1.0711 | 1.0711 | 0.09% | |
| 018795 | 1.0657 | 1.0657 | 0.09% | |
| 017903 | 1.0967 | 1.0967 | 0.09% | |
| 017953 | 1.7335 | 1.7335 | 0.78% | |
| 018058 | 1.9343 | 1.9343 | 0.78% | |
| 018085 | 1.0934 | 1.0934 | 0.09% | |
| 018420 | 1.0767 | 1.0767 | 0.09% | |
| 019177 | 1.0948 | 1.0948 | 0.09% | |
| 019365 | 1.2511 | 1.2961 | 0.78% | |
| 019446 | 1.1637 | 1.1747 | 0.09% | |
| 019646 | 1.0706 | 1.0709 | 0.09% | |
| 023736 | 1.4081 | 1.4081 | 0.78% | |
| 024002 | 1.3211 | 1.3211 | 0.78% | |
| 024060 | 1.6847 | 1.6847 | 0.78% | |
| 021355 | 1.1771 | 1.3561 | 0.09% | |
| 020631 | 1.9453 | 1.9453 | 0.78% | |
| 020634 | 1.5944 | 1.5944 | 0.58% | |
| 021699 | 1.3768 | 1.3768 | 0.79% | |
| 021700 | 1.3656 | 1.3656 | 0.79% | |
| 021802 | 1.0365 | 1.0365 | 0.09% | |
| 023454 | 1.0117 | 1.0117 | 0.09% | |
| 022416 | 1.4356 | 1.4356 | 0.79% | |
| 022572 | 1.2704 | 1.2704 | 0.79% | |
| 159931 | 1.9035 | 1.9035 | 0.78% | |
| 022893 | 2.21 | 2.21 | 0.78% | |
| 023298 | 1.4479 | 1.4479 | 0.78% | |
| 002488 | 1.0871 | 1.2343 | 0.09% | |
| 004451 | 1.2503 | 1.5433 | 0.09% | |
| 004534 | 1.4847 | 1.4847 | 0.09% | |
| 004655 | 1.076 | 1.3009 | 0.09% | |
| 007839 | 1.3019 | 1.3019 | 0.78% | |
| 007868 | 111.6998 | 111.6998 | 0.00% | |
| 007869 | 112.7512 | 112.7512 | 0.00% | |
| 000122 | 1.6006 | 1.8746 | 0.09% | |
| 000396 | 1.1114 | 1.4521 | 0.09% | |
| 003532 | 1.01 | 1.2827 | 0.09% | |
| 003533 | 1.0543 | 1.253 | 0.09% | |
| 515310 | 1.3891 | 1.3891 | 0.78% | |
| 000696 | 1.877 | 2.118 | 0.78% | |
| 005503 | 1.1275 | 1.1275 | 0.09% | |
| 007076 | 0.9223 | 0.9223 | 0.78% | |
| 007289 | 1.0398 | 1.2066 | 0.09% | |
| 560030 | 1.3511 | 1.3511 | 0.78% | |
| 560050 | 1.0344 | 1.0344 | 0.78% | |
| 470010 | 1.3556 | 2.1057 | 0.09% | |
| 470060 | 1.1159 | 1.1159 | 0.09% | |
| 471060 | 1.1257 | 1.1257 | 0.09% | |
| 501007 | 0.9633 | 0.9633 | 0.78% | |
| 501063 | 1.1856 | 1.4856 | 0.79% | |
| 501206 | 0.837 | 0.837 | 0.79% | |
| 007639 | 1.4947 | 1.4947 | 0.79% | |
| 011660 | 1.1569 | 1.1569 | 0.09% | |
| 010854 | 0.7708 | 0.7708 | 0.78% | |
| 011271 | 0.6885 | 0.6885 | 0.79% | |
| 011399 | 1.0751 | 1.0751 | 0.79% | |
| 011418 | 0.6338 | 0.6338 | 0.78% | |
| 515990 | 1.7045 | 1.7045 | 0.78% | |
| 519066 | 3.212 | 4.541 | 0.79% | |
| 519068 | 2.2578 | 3.6588 | 0.79% | |
| 009549 | 0.8967 | 0.8967 | 0.79% | |
| 009550 | 0.8317 | 0.8317 | 0.78% | |
| 012951 | 1.1744 | 1.1744 | 0.79% | |
| 012993 | 1.6749 | 1.6749 | 0.79% | |
| 026654 | 0.9214 | 0.9214 | 0.78% | |
| 024839 | 1.0104 | 1.0104 | 0.09% | |
| 025166 | 0.8509 | 0.8509 | 0.78% | |
| 025178 | 1.25 | 1.25 | 0.09% | |
| 025661 | 1.0333 | 1.0333 | 0.78% | |
| 000925 | 1.966 | 2.223 | 0.78% | |
| 010557 | 1.0369 | 1.0369 | 0.79% | |
| 016855 | 1.1048 | 1.1068 | 0.09% | |
| 017153 | 1.0247 | 1.0857 | 0.09% | |
| 015114 | 3.051 | 3.051 | 0.78% | |
| 015121 | 1.643 | 1.643 | 0.79% | |
| 015362 | 1.0111 | 1.0911 | 0.09% | |
| 013515 | 3.133 | 3.133 | 0.79% | |
| 013551 | 0.9368 | 0.9368 | 0.79% | |
| 013367 | 1.0778 | 1.0778 | 0.79% | |
| 159210 | 1.0141 | 1.0141 | 0.78% | |
| 159273 | 1.377 | 1.377 | 0.78% | |
| 014280 | 1.7788 | 1.8418 | 0.79% | |
| 014508 | 1.5669 | 1.5669 | 0.79% | |
| 014527 | 1.2729 | 1.2729 | 0.79% | |
| 016427 | 1.1739 | 1.1739 | 0.09% | |
| 018764 | 1.124 | 1.124 | 0.09% | |
| 018767 | 1.1502 | 1.1502 | 0.09% | |
| 560850 | 1.4932 | 1.4932 | 0.78% | |
| 560950 | 1.4121 | 1.4121 | 0.78% | |
| 589080 | 1.3736 | 1.3736 | 0.78% | |
| 016173 | 1.0845 | 1.0845 | 0.79% | |
| 016261 | 1.0465 | 1.0999 | 0.09% | |
| 017593 | 1.1903 | 1.1903 | 0.09% | |
| 017633 | 0.7629 | 0.7629 | 0.78% | |
| 015808 | 0.8139 | 0.8139 | 0.78% | |
| 019164 | 2.1506 | 2.1506 | 0.78% | |
| 017956 | 1.0791 | 1.0791 | 0.09% | |
| 018440 | 1.1884 | 1.1884 | 0.79% | |
| 018441 | 1.1687 | 1.1687 | 0.79% | |
| 024062 | 1.1441 | 1.1441 | 0.72% | |
| 024996 | 1.0025 | 1.0025 | 0.09% | |
| 022321 | 1.3063 | 1.3063 | 0.79% | |
| 021198 | 1.4188 | 1.4188 | 0.79% | |
| 020619 | 1.038 | 1.048 | 0.09% | |
| 020620 | 1.0286 | 1.0386 | 0.09% | |
| 020623 | 1.07 | 1.07 | 0.79% | |
| 020762 | 1.0388 | 1.0388 | 0.09% | |
| 020896 | 1.0461 | 1.0461 | 0.09% | |
| 021603 | 1.5408 | 1.5408 | 0.78% | |
| 159795 | 1.0583 | 1.0583 | 0.78% | |
| 159929 | 1.3308 | 1.3308 | 0.78% | |
| 023144 | 1.5817 | 1.5817 | 0.78% | |
| 002420 | 2.481 | 2.481 | 0.79% | |
| 004535 | 1.4339 | 1.4339 | 0.09% | |
| 004774 | 1.6246 | 1.6246 | 0.79% | |
| 000123 | 1.5124 | 1.7864 | 0.09% | |
| 000174 | 1.8152 | 1.8502 | 0.09% | |
| 000222 | 1.2724 | 1.4714 | 0.09% | |
| 000395 | 1.1321 | 1.4728 | 0.09% | |
| 510810 | 0.9138 | 1.0238 | 0.78% | |
| 512820 | 1.4048 | 1.6008 | 0.78% | |
| 513280 | 1.0876 | 1.0876 | 0.58% | |
| 006113 | 1.6987 | 1.6987 | 0.79% | |
| 000762 | 1.246 | 1.246 | 0.79% | |
| 005802 | 1.8477 | 1.8477 | 0.78% | |
| 520980 | 0.9661 | 0.9661 | 0.78% | |
| 560060 | 1.0576 | 1.0576 | 0.78% | |
| 470007 | 1.259 | 1.709 | 0.78% | |
| 471014 | 1.0774 | 1.0774 | 0.09% | |
| 501010 | 1.1898 | 1.1898 | 0.78% | |
| 501048 | 1.1257 | 1.1257 | 0.78% | |
| 011562 | 1.2406 | 1.2406 | 0.79% | |
| 011665 | 1.1762 | 1.1762 | 0.79% | |
| 008055 | 1.2346 | 1.2596 | 0.09% | |
| 002158 | 1.198 | 1.533 | 0.79% | |
| 010869 | 0.9992 | 0.9992 | 0.79% | |
| 011057 | 1.1575 | 1.1575 | 0.09% | |
| 516290 | 0.6961 | 0.6961 | 0.78% | |
| 517850 | 1.1722 | 1.1722 | 0.78% | |
| 009391 | 0.988 | 0.988 | 0.79% | |
| 024745 | 1.2004 | 1.2004 | 0.78% | |
| 024768 | 1.1116 | 1.1116 | 0.78% | |
| 025167 | 0.85 | 0.85 | 0.78% | |
| 025379 | 1.0742 | 1.0742 | 0.78% | |
| 025380 | 1.0978 | 1.0978 | 0.78% | |
| 025414 | 1.2635 | 1.2635 | 0.09% | |
| 025465 | 1.107 | 1.107 | 0.09% | |
| 010045 | 1.0512 | 1.0512 | 0.79% | |
| 010439 | 0.9701 | 1.0201 | 0.79% | |
| 010482 | 1.0882 | 1.2102 | 0.09% | |
| 005330 | 1.5585 | 1.5585 | 0.79% | |
| 009684 | 1.3772 | 1.3772 | 0.79% | |
| 009736 | 1.071 | 1.071 | 0.79% | |
| 009737 | 1.0469 | 1.0469 | 0.79% | |
| 001801 | 2.387 | 2.442 | 0.79% | |
| 001417 | 1.684 | 1.684 | 0.79% | |
| 006647 | 1.1312 | 1.1742 | 0.09% | |
| 017298 | 1.115 | 1.115 | 0.79% | |
| 014833 | 2.439 | 2.439 | 0.79% | |
| 015117 | 1.1705 | 1.1705 | 0.79% | |
| 015122 | 1.654 | 1.654 | 0.79% | |
| 015187 | 1.8217 | 1.8217 | 0.79% | |
| 015196 | 1.8023 | 1.8023 | 0.78% | |
| 013552 | 1.2349 | 1.2349 | 0.79% | |
| 013814 | 1.1387 | 1.1387 | 0.09% | |
| 013816 | 0.655 | 0.655 | 0.78% | |
| 013123 | 1.0461 | 1.0461 | 0.79% | |
| 013128 | 0.8036 | 0.8036 | 0.58% | |
| 014279 | 1.8108 | 1.8738 | 0.79% | |
| 014544 | 1.7429 | 1.7429 | 0.78% | |
| 018766 | 1.0807 | 1.0807 | 0.09% | |
| 018768 | 1.1381 | 1.1381 | 0.09% | |
| 018771 | 1.0924 | 1.0924 | 0.09% | |
| 588870 | 1.3967 | 1.3967 | 0.78% | |
| 017520 | 1.3427 | 1.3427 | 0.78% | |
| 017634 | 0.7664 | 0.7664 | 0.78% | |
| 017801 | 1.8668 | 1.8668 | 0.79% | |
| 015834 | 1.048 | 1.093 | 0.09% | |
| 015854 | 1.0709 | 1.1115 | 0.09% | |
| 015855 | 1.0742 | 1.1148 | 0.09% | |
| 018841 | 1.1239 | 1.1239 | 0.09% | |
| 017876 | 1.2919 | 1.2919 | 0.79% | |
| 017955 | 1.0798 | 1.0798 | 0.09% | |
| 019577 | 1.0731 | 1.0731 | 0.09% | |
| 024344 | 1.6994 | 1.6994 | 0.79% | |
| 024995 | 1.0034 | 1.0034 | 0.09% | |
| 025075 | 1.0556 | 1.0556 | 0.79% | |
| 021460 | 1.1796 | 1.3586 | 0.09% | |
| 020628 | 2.4751 | 2.4751 | 0.78% | |
| 020635 | 1.5877 | 1.5877 | 0.58% | |
| 021030 | 1.7018 | 1.7018 | 0.78% | |
| 021515 | 1.2328 | 1.2328 | 0.79% | |
| 024583 | 1.0089 | 1.0089 | 0.09% | |
| 023406 | 0.8584 | 0.8584 | 0.09% | |
| 159796 | 0.9964 | 0.9964 | 0.78% | |
| 159912 | 1.9345 | 1.9345 | 0.78% | |
| 002487 | 1.1355 | 1.2827 | 0.09% | |
| 004424 | 1.9965 | 1.9965 | 0.79% | |
| 004656 | 1.0686 | 1.2645 | 0.09% | |
| 164705 | 1.172 | 1.317 | 0.58% | |
| 506006 | 1.2034 | 1.2607 | 0.79% | |
| 513820 | 1.2842 | 1.3612 | 0.78% | |
| 002959 | 1.533 | 1.533 | 0.79% | |
| 000692 | 1.9595 | 2.0465 | 0.09% | |
| 007902 | 1.0597 | 1.1386 | 0.09% | |
| 008907 | 1.7816 | 1.7816 | 0.78% | |
| 008993 | 1.1699 | 1.1699 | 0.09% | |
| 551520 | 100.7153 | 1.0072 | 0.09% | |
| 560020 | 1.1416 | 1.2226 | 0.78% | |
| 004089 | 1.1689 | 1.3209 | 0.09% | |
| 004090 | 1.1682 | 1.2802 | 0.09% | |
| 470006 | 1.92 | 2.299 | 0.79% | |
| 470028 | 1.942 | 1.942 | 0.79% | |
| 470059 | 2.2565 | 2.5381 | 0.09% | |
| 472007 | 1.0587 | 1.1932 | 0.09% | |
| 501009 | 1.2163 | 1.2163 | 0.78% | |
| 501030 | 0.6155 | 0.6155 | 0.78% | |
| 501306 | 1.2803 | 1.2803 | 0.78% | |
| 007457 | 1.1839 | 1.1899 | 0.09% | |
| 007524 | 1.2256 | 1.2256 | 0.78% | |
| 011597 | 1.1571 | 1.1571 | 0.09% | |
| 011826 | 1.3826 | 1.3826 | 0.79% | |
| 008063 | 1.198 | 1.198 | 0.79% | |
| 008140 | 1.184 | 1.184 | 0.79% | |
| 002164 | 1.58 | 1.954 | 0.79% | |
| 011022 | 1.1083 | 1.1083 | 0.79% | |
| 011122 | 1.068 | 1.068 | 0.78% | |
| 011259 | 0.6605 | 0.6605 | 0.79% | |
| 012460 | 1.022 | 1.022 | 0.79% | |
| 012607 | 1.4998 | 1.4998 | 0.79% | |
| 012155 | 0.8183 | 0.8183 | 0.79% | |
| 012158 | 0.9561 | 0.9561 | 0.78% | |
| 009551 | 0.7949 | 0.7949 | 0.78% | |
| 012857 | 2.1041 | 2.1041 | 0.78% | |
| 024746 | 1.1982 | 1.1982 | 0.78% | |
| 025545 | 0.9942 | 0.9942 | 0.79% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 67,871.40 | 93.12 |
| 2 | 债券及货币 | 5,162.22 | 07.08 |
| 3 | 现金 | 5,143.92 | 07.06 |
| 4 | 其他资产 | 50.81 | 00.07 |
| 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) |
| 601899 | 紫金矿业 | 188.00 | 6,480.36 | 8.89% | 0.00 |
| 600276 | 恒瑞医药 | 71.88 | 4,281.89 | 5.87% | 6.00 |
| 600036 | 招商银行 | 100.00 | 4,210.00 | 5.78% | 0.00 |
| 000333 | 美的集团 | 50.00 | 3,907.50 | 5.36% | 12.00 |
| 300750 | 宁德时代 | 09.83 | 3,610.17 | 4.95% | -3.00 |
| 002475 | 立讯精密 | 61.87 | 3,508.65 | 4.81% | -4.00 |
| 300033 | 同花顺 | 10.80 | 3,479.54 | 4.77% | -2.00 |
| 601318 | 中国平安 | 50.00 | 3,420.00 | 4.69% | 40.00 |
| 603986 | 兆易创新 | 15.00 | 3,213.75 | 4.41% | 10.00 |
| 002371 | 北方华创 | 06.99 | 3,209.15 | 4.40% | -1.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118063 | 金05转债 | 00.18(万张) | 18.30(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-01-15 | 2026-01-19 | 0.043 |
| 2 | 2025-01-14 | 2025-01-16 | 0.038 |
| 3 | 2024-01-15 | 2024-01-17 | 0.0466 |
| 4 | 2023-01-13 | 2023-01-17 | 0.0802 |
| 5 | 2020-12-25 | 2020-12-29 | 0.11 |
| 6 | 2016-01-21 | 2016-01-25 | 0.06 |
| 7 | 2015-02-13 | 2015-02-17 | 0.03 |
| 8 | 2014-01-20 | 2014-01-22 | 0.02 |
| 9 | 2011-01-20 | 2011-01-24 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.31% | 27.02% | 1.72% | -4.52% | 7.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.67% | 2.4% | 0.48% | 0.48% | 27.02% | 5.26% | -20.66% | 215.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.15 | 1.22 |
| 夏普比率 | 160.53 | 87.60 | -15.95 |
| 特雷诺指数 | 0.03 | 0.04 | -0.01 |
| 詹森指数 | 0.06 | -0.00 | -0.07 |
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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