公募基金 > 基金超市 > 汇添富中证环境治理指数(LOF)A
汇添富中证环境治理指数(LOF)A 501030
收藏成功
指数型,LOF型
基金公司汇添富基金管理股份有限公司 基金经理赖中立,赖中立 申购费率0.12% 基金规模5.61亿 (2022-06-30) |
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| 基金代码501030 | 基金经理赖中立,赖中立 | 最新份额27,579.75万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模5.61亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2016-12-29 | 托管行中国工商银行股份有限公司 |
| 首募规模3.48亿 | 托管费0.1% |
投资策略
本基金进行被动式指数化投资，紧密跟踪中证环境治理指数，追求跟踪偏离度和跟踪误差的最小化，以便为投资者带来长期收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括中证环境治理指数的成份股、备选成份股、其他股票（包括中小板、创业板及其他中国证监会核准上市的股票）、存托凭证、固定收益资产（国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、中小企业私募债券、央行票据、中期票据、短期融资券（含超短期融资券）、资产支持证券、质押及买断式回购等）、银行存款（包括定期存款、协议存款及其他银行存款）、衍生工具（包括股指期货、权证、国债期货、股票期权等）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的相关规定）。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金进行基金收益分配，每次基金收益分配数额的确定原则为：使收益分配后基金净值增长率尽可能贴近标的指数同期增长率；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。登记在基金份额持有人开放式基金账户下的基金份额，可选择现金红利或将现金红利自动转为对应类别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。登记在基金份额持有人上海证券账户下的基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定；
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某一类的基金份额净值减去该类每单位基金份额收益分配金额后不能低于其面值；
4、同一类别内每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，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的有关业务规则进行调整，并及时公告。
风险收益特征
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，为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金，通过跟踪标的指数表现，具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 0.6051 | 0.6051 | 0.63% |
| 2026-4-13 | 0.6013 | 0.6013 | -0.18% |
| 2026-4-10 | 0.6024 | 0.6024 | 0.60% |
| 2026-4-9 | 0.5988 | 0.5988 | -0.47% |
| 2026-4-8 | 0.6016 | 0.6016 | 3.76% |
| 2026-4-7 | 0.5798 | 0.5798 | 1.40% |
| 2026-4-3 | 0.5718 | 0.5718 | -2.06% |
| 2026-4-2 | 0.5838 | 0.5838 | -1.12% |
| 2026-4-1 | 0.5904 | 0.5904 | 0.96% |
| 2026-3-31 | 0.5848 | 0.5848 | -1.91% |
| 2026-3-30 | 0.5962 | 0.5962 | -0.82% |
| 2026-3-27 | 0.6011 | 0.6011 | 1.01% |
| 2026-3-26 | 0.5951 | 0.5951 | -1.77% |
| 2026-3-25 | 0.6058 | 0.6058 | 2.07% |
| 2026-3-24 | 0.5935 | 0.5935 | 3.33% |
| 2026-3-23 | 0.5744 | 0.5744 | -3.61% |
| 2026-3-20 | 0.5959 | 0.5959 | -1.41% |
| 2026-3-19 | 0.6044 | 0.6044 | -1.80% |
| 2026-3-18 | 0.6155 | 0.6155 | -0.10% |
| 2026-3-17 | 0.6161 | 0.6161 | -2.31% |
赖中立先生：中国国籍，北京大学中国经济研究中心金融学硕士。曾任泰达宏利基金管理有限公司风险管理分析师。2010年8月加入汇添富基金管理股份有限公司，历任金融工程部分析师、基金经理助理。2012年11月1日至今任汇添富黄金及贵金属证券投资基金(LOF)的基金经理。2014年3月6日至今任汇添富恒生指数型证券投资基金（QDII-LOF）的基金经理。2015年1月6日至今任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2015年1月6日至今任深证300交易型开放式指数证券投资基金的基金经理。2015年5月26日至2016年7月13日任汇添富香港优势精选混合型证券投资基金的基金经理。2016年12月29日至今任汇添富中证环境治理指数型证券投资基金（LOF）的基金经理。2017年5月18日至今任汇添富优选回报灵活配置混合型证券投资基金的基金经理。2017年11月24日至今任汇添富中证港股通高股息投资指数发起式证券投资基金（LOF）的基金经理。2021年10月26日至今任汇添富中证沪港深消费龙头指数型发起式证券投资基金的基金经理。2021年10月26日至今任汇添富中证光伏产业指数增强型发起式证券投资基金的基金经理。2022年3月29日至今任汇添富中证科创创业50指数增强型发起式证券投资基金的基金经理。2022年7月5日至今任汇添富恒生香港上市生物科技交易型开放式指数证券投资基金（QDII）的基金经理。
任职期间收益
汇添富中证环境治理指数(LOF)A 2016-11-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证沪港深消费龙头指数发起C | 指数型 | 2021-09-17 至 2023-08-23 | 1.9 | -25.73% | -23.09% |
| 恒生B | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-11-30 | 6.9 | 9.10% | 49.90% |
| 汇添富中证光伏产业指数增强发起式A | 指数型 | 2021-09-28 至 今 | 4.5 | -54.17% | -34.35% |
| 汇添富中证光伏产业指数增强发起式C | 指数型 | 2021-09-28 至 今 | 4.5 | -54.43% | -34.35% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 商品型,QDII型 | 2023-05-19 至 2023-08-23 | 0.3 | -0.58% | 2.47% |
| 汇添富深证300ETF | 指数型,ETF型 | 2015-01-06 至 2023-04-13 | 8.3 | 28.03% | 72.21% |
| 汇添富优选回报混合A | 混合型 | 2017-05-18 至 今 | 8.9 | 17.40% | 34.69% |
| 汇添富恒生指数(QDII-LOF)C | 指数型,QDII型 | 2020-12-01 至 今 | 5.4 | -18.87% | 2.04% |
| 汇添富中证沪港深消费龙头指数发起A | 指数型 | 2021-09-17 至 2023-08-23 | 1.9 | -25.39% | -23.08% |
| 汇添富中证科创创业50指数增强发起式A | 指数型 | 2022-03-18 至 今 | 4.1 | -33.65% | -23.55% |
| 汇添富深证300ETF联接A | 指数型 | 2015-01-06 至 今 | 11.3 | 24.53% | 72.21% |
| 汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2016-11-25 至 今 | 9.4 | -- | -- |
| 汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 汇添富稳乐回报债券发起式C | 债券型 | 2023-12-05 至 2025-09-17 | 1.8 | 0.00% | 0.01% |
| 汇添富华证专精特新100指数发起式A | 指数型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 汇添富恒生指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2020-12-01 至 2023-04-13 | 2.4 | -18.50% | 2.04% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 指数型 | 2017-11-02 至 2023-04-13 | 5.4 | -12.81% | 40.08% |
| 汇添富恒生生物科技ETF | 指数型,QDII型,ETF型 | 2022-05-23 至 2023-07-31 | 1.2 | -14.16% | 6.94% |
| 汇添富优选回报混合C | 混合型 | 2017-05-18 至 今 | 8.9 | 14.90% | 34.68% |
| 汇添富中证科创创业50指数增强发起式C | 指数型 | 2022-03-18 至 今 | 4.1 | -33.95% | -23.55% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 商品型,QDII型,LOF型 | 2012-11-01 至 2023-08-23 | 10.8 | -7.24% | 56.95% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 指数型 | 2017-11-02 至 2023-04-13 | 5.4 | -10.95% | 40.08% |
| 汇添富深证300ETF联接C | 指数型 | 2023-03-08 至 2023-04-13 | 0.1 | 0.74% | 1.56% |
| 汇添富稳乐回报债券发起式A | 债券型 | 2023-12-05 至 2025-09-17 | 1.8 | 0.00% | 0.01% |
| 恒生A | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-11-30 | 6.9 | 37.77% | 49.90% |
| 汇添富华证专精特新100指数发起式C | 指数型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 汇添富恒生指数分级(QDII) | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-12-01 | 6.9 | -- | -- |
| 汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2015-05-26 至 2016-07-13 | 1.1 | -30.02% | -8.21% |
| 汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2016-11-25 至 今 | 9.4 | -- | -- |
| 汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2025-10-24 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赖中立 | 2025-10-24 至 今 | 0年-7个月零22天 | ||
| 罗昊 | 2024-09-11 至 2025-10-24 | 1年1个月零13天 | ||
| 董瑾 | 2023-04-13 至 2025-03-21 | 1年11个月零8天 | -26.35 | -24.42 |
| 赖中立 | 2016-11-25 至 今 | 9年-8个月零21天 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017955 | 1.0811 | 1.0811 | 0.01% | |
| 018058 | 1.9619 | 1.9619 | 0.09% | |
| 018421 | 1.0731 | 1.0731 | 0.01% | |
| 019546 | 0.9281 | 0.9281 | 0.09% | |
| 016854 | 2.1242 | 2.3892 | 0.09% | |
| 016157 | 1.6591 | 1.6591 | -0.01% | |
| 016158 | 1.6234 | 1.6234 | -0.01% | |
| 016199 | 1.3549 | 1.3549 | 0.07% | |
| 017660 | 1.0708 | 1.0708 | 0.01% | |
| 018841 | 1.129 | 1.129 | 0.01% | |
| 020620 | 1.0337 | 1.0437 | 0.01% | |
| 020630 | 1.927 | 1.927 | 0.09% | |
| 020635 | 1.6344 | 1.6344 | 0.07% | |
| 021602 | 1.4734 | 1.4734 | 0.09% | |
| 021700 | 1.3291 | 1.3291 | -0.01% | |
| 021773 | 1.4479 | 1.4479 | 0.07% | |
| 024442 | 1.109 | 1.109 | -0.01% | |
| 024583 | 1.0102 | 1.0102 | 0.01% | |
| 023453 | 1.0163 | 1.0163 | 0.01% | |
| 023456 | 1.0243 | 1.0243 | 0.01% | |
| 019852 | 1.0523 | 1.0523 | 0.01% | |
| 018487 | 1.0427 | 1.0807 | 0.01% | |
| 018536 | 1.219 | 1.343 | 0.09% | |
| 018543 | 1.864 | 1.864 | 0.07% | |
| 018763 | 1.1327 | 1.1327 | 0.01% | |
| 560070 | 1.1908 | 1.2768 | 0.09% | |
| 589080 | 1.3951 | 1.3951 | 0.09% | |
| 589560 | 0.9622 | 0.9622 | 0.09% | |
| 025544 | 0.9972 | 0.9972 | -0.01% | |
| 025662 | 1.021 | 1.021 | 0.09% | |
| 026654 | 0.8986 | 0.8986 | 0.09% | |
| 023059 | 1.1615 | 1.1615 | 0.09% | |
| 023735 | 1.4306 | 1.4306 | 0.09% | |
| 023736 | 1.4279 | 1.4279 | 0.09% | |
| 024059 | 1.5963 | 1.5963 | 0.09% | |
| 024060 | 1.5935 | 1.5935 | 0.09% | |
| 025378 | 1.078 | 1.078 | 0.09% | |
| 025381 | 1.0462 | 1.0462 | 0.09% | |
| 025410 | 1.1709 | 1.1709 | 0.01% | |
| 512650 | 1.3028 | 1.3028 | 0.09% | |
| 513290 | 1.4841 | 1.4841 | 0.07% | |
| 000175 | 1.6705 | 1.7055 | 0.01% | |
| 006885 | 1.1549 | 1.2339 | 0.01% | |
| 004946 | 1.6479 | 1.6909 | -0.01% | |
| 560050 | 1.0563 | 1.0563 | 0.09% | |
| 004090 | 1.1726 | 1.2846 | 0.01% | |
| 000762 | 1.259 | 1.259 | -0.01% | |
| 009715 | 1.8082 | 1.8082 | -0.01% | |
| 006647 | 1.1326 | 1.1756 | 0.01% | |
| 010045 | 1.0541 | 1.0541 | -0.01% | |
| 470028 | 2.02 | 2.02 | -0.01% | |
| 470030 | 1.0086 | 1.163 | 0.01% | |
| 470888 | 1.407 | 1.557 | 0.07% | |
| 501005 | 1.0114 | 1.0114 | 0.09% | |
| 501037 | 1.4781 | 1.4781 | 0.09% | |
| 501306 | 1.2866 | 1.2866 | 0.09% | |
| 519018 | 0.7486 | 4.1653 | -0.01% | |
| 519078 | 1.1854 | 1.8764 | 0.01% | |
| 012424 | 1.0763 | 1.1213 | 0.01% | |
| 012498 | 1.0742 | 1.0742 | 0.09% | |
| 012156 | 0.8013 | 0.8013 | -0.01% | |
| 009549 | 0.9044 | 0.9044 | -0.01% | |
| 009550 | 0.8506 | 0.8506 | 0.09% | |
| 005228 | 0.7563 | 0.7563 | -0.01% | |
| 013148 | 0.717 | 0.717 | -0.01% | |
| 159210 | 1.1015 | 1.1015 | 0.09% | |
| 159247 | 1.0412 | 1.0412 | 0.09% | |
| 159268 | 0.8824 | 0.8824 | 0.09% | |
| 159660 | 1.9011 | 1.9011 | 0.07% | |
| 014543 | 1.7731 | 1.7731 | 0.09% | |
| 016584 | 1.0322 | 1.0839 | 0.01% | |
| 011597 | 1.1589 | 1.1589 | 0.01% | |
| 011622 | 1.1526 | 1.1896 | 0.01% | |
| 008054 | 1.2502 | 1.2752 | 0.01% | |
| 008065 | 1.6479 | 1.6479 | -0.01% | |
| 008081 | 1.0467 | 1.1697 | 0.01% | |
| 008140 | 1.196 | 1.196 | -0.01% | |
| 015191 | 1.7087 | 1.7087 | -0.01% | |
| 015192 | 1.971 | 1.971 | -0.01% | |
| 015197 | 1.8414 | 1.8414 | 0.09% | |
| 015202 | 4.4799 | 4.4799 | 0.07% | |
| 015242 | 1.0807 | 1.0807 | 0.05% | |
| 018420 | 1.0791 | 1.0791 | 0.01% | |
| 017466 | 1.1406 | 1.1406 | 0.01% | |
| 016159 | 1.6344 | 1.6344 | -0.01% | |
| 016201 | 1.3605 | 1.3605 | 0.07% | |
| 017520 | 1.2794 | 1.2794 | 0.09% | |
| 015854 | 1.0745 | 1.1151 | 0.01% | |
| 018794 | 1.0732 | 1.0732 | 0.01% | |
| 018831 | 1.0874 | 1.0874 | 0.01% | |
| 018950 | 1.1343 | 1.1343 | 0.01% | |
| 018966 | 1.4503 | 1.4503 | 0.07% | |
| 019163 | 1.2983 | 1.2983 | 0.09% | |
| 020629 | 2.5515 | 2.5515 | 0.09% | |
| 022572 | 1.258 | 1.258 | -0.01% | |
| 018587 | 1.0965 | 1.1168 | 0.01% | |
| 018764 | 1.1218 | 1.1218 | 0.01% | |
| 018766 | 1.0857 | 1.0857 | 0.01% | |
| 588750 | 1.7256 | 1.7256 | 0.09% | |
| 024768 | 1.0869 | 1.0869 | 0.09% | |
| 024769 | 1.0853 | 1.0853 | 0.09% | |
| 024786 | 1.0599 | 1.0599 | -0.01% | |
| 024787 | 1.0574 | 1.0574 | -0.01% | |
| 024814 | 0.9945 | 0.9945 | 0.09% | |
| 159928 | 0.7438 | 2.9752 | 0.09% | |
| 022949 | 1.6001 | 1.6001 | 0.09% | |
| 023001 | 1.493 | 1.493 | 0.09% | |
| 024980 | 1.274 | 1.274 | 0.09% | |
| 025166 | 0.7878 | 0.7878 | 0.09% | |
| 025167 | 0.7868 | 0.7868 | 0.09% | |
| 025463 | 1.099 | 1.099 | 0.01% | |
| 513820 | 1.2906 | 1.3686 | 0.09% | |
| 515310 | 1.3853 | 1.3853 | 0.09% | |
| 006113 | 1.7858 | 1.7858 | -0.01% | |
| 000123 | 1.51 | 1.784 | 0.01% | |
| 000221 | 1.3288 | 1.5468 | 0.01% | |
| 003532 | 1.0074 | 1.2846 | 0.01% | |
| 007076 | 0.9216 | 0.9216 | 0.09% | |
| 007098 | 1.0271 | 1.2043 | 0.01% | |
| 008994 | 1.1439 | 1.1439 | 0.01% | |
| 560020 | 1.1128 | 1.1938 | 0.09% | |
| 008398 | 1.2027 | 1.2827 | 0.01% | |
| 000692 | 1.9705 | 2.0575 | 0.01% | |
| 009737 | 1.0468 | 1.0468 | -0.01% | |
| 001796 | 1.169 | 1.504 | -0.01% | |
| 006696 | 1.1427 | 1.3927 | -0.01% | |
| 006772 | 1.1186 | 1.2316 | 0.01% | |
| 470007 | 1.232 | 1.682 | 0.09% | |
| 501009 | 1.2389 | 1.2389 | 0.09% | |
| 501045 | 1.5565 | 1.5565 | 0.09% | |
| 501048 | 1.0888 | 1.0888 | 0.09% | |
| 501057 | 2.6068 | 2.6068 | 0.09% | |
| 007457 | 1.1857 | 1.1917 | 0.01% | |
| 011119 | 1.231 | 1.231 | -0.01% | |
| 011123 | 1.0198 | 1.0198 | 0.09% | |
| 011259 | 0.6626 | 0.6626 | -0.01% | |
| 516290 | 0.6558 | 0.6558 | 0.09% | |
| 516370 | 0.9574 | 0.9574 | 0.09% | |
| 516390 | 1.0591 | 1.0591 | 0.09% | |
| 519008 | 3.0309 | 8.5611 | -0.01% | |
| 012459 | 1.0387 | 1.0387 | -0.01% | |
| 012460 | 1.0202 | 1.0202 | -0.01% | |
| 012596 | 1.119 | 1.119 | 0.09% | |
| 012597 | 1.1135 | 1.1135 | 0.09% | |
| 012157 | 0.9438 | 0.9438 | 0.09% | |
| 009392 | 0.9677 | 0.9677 | -0.01% | |
| 009536 | 1.1707 | 1.1707 | -0.01% | |
| 009548 | 0.9363 | 0.9363 | -0.01% | |
| 010481 | 0.5813 | 0.5813 | -0.01% | |
| 013540 | 1.0388 | 1.0388 | -0.01% | |
| 013147 | 0.7369 | 0.7369 | -0.01% | |
| 013367 | 1.0671 | 1.0671 | -0.01% | |
| 159103 | 0.7803 | 0.7803 | 0.09% | |
| 159257 | 1.0975 | 1.0975 | 0.09% | |
| 159276 | 1.2343 | 1.2343 | 0.09% | |
| 014219 | 1.5218 | 1.5218 | 0.09% | |
| 014279 | 1.7866 | 1.8496 | -0.01% | |
| 014485 | 1.0995 | 1.1235 | 0.01% | |
| 012790 | 1.1512 | 1.1512 | 0.01% | |
| 012951 | 1.175 | 1.175 | -0.01% | |
| 012994 | 1.6723 | 1.6723 | -0.01% | |
| 008026 | 1.3283 | 1.3283 | -0.01% | |
| 008063 | 1.1919 | 1.1919 | -0.01% | |
| 015117 | 1.1642 | 1.1642 | -0.01% | |
| 015124 | 1.836 | 1.836 | 0.09% | |
| 015188 | 1.9967 | 1.9967 | -0.01% | |
| 015190 | 1.6846 | 1.6846 | -0.01% | |
| 015194 | 1.344 | 1.344 | 0.09% | |
| 015195 | 1.351 | 1.351 | 0.09% | |
| 017877 | 1.2797 | 1.2797 | -0.01% | |
| 018086 | 1.0888 | 1.0888 | 0.01% | |
| 018440 | 1.1665 | 1.1665 | -0.01% | |
| 018441 | 1.1467 | 1.1467 | -0.01% | |
| 018443 | 1.6775 | 1.6775 | -0.01% | |
| 019576 | 1.0803 | 1.0803 | 0.01% | |
| 019577 | 1.0716 | 1.0716 | 0.01% | |
| 019651 | 1.2564 | 1.2564 | -0.01% | |
| 017659 | 1.0775 | 1.0775 | 0.01% | |
| 017802 | 1.8975 | 1.8975 | -0.01% | |
| 019164 | 2.175 | 2.175 | 0.09% | |
| 019165 | 2.1545 | 2.1545 | 0.09% | |
| 022321 | 1.3121 | 1.3121 | -0.01% | |
| 021202 | 1.2661 | 1.2661 | -0.01% | |
| 020628 | 2.5622 | 2.5622 | 0.09% | |
| 020632 | 2.0104 | 2.0104 | 0.09% | |
| 021030 | 1.7821 | 1.7821 | 0.09% | |
| 021516 | 1.2025 | 1.2025 | -0.01% | |
| 023454 | 1.0146 | 1.0146 | 0.01% | |
| 022417 | 1.4393 | 1.4393 | -0.01% | |
| 159795 | 1.0239 | 1.0239 | 0.09% | |
| 019851 | 1.0582 | 1.0582 | 0.01% | |
| 018768 | 1.1441 | 1.1441 | 0.01% | |
| 021906 | 1.1338 | 1.4745 | 0.01% | |
| 560080 | 0.997 | 0.997 | 0.09% | |
| 563880 | 1.2629 | 1.2629 | 0.09% | |
| 024839 | 1.0123 | 1.0123 | 0.01% | |
| 024992 | 1.1526 | 1.1526 | 0.09% | |
| 024996 | 1.0016 | 1.0016 | 0.01% | |
| 025258 | 1.0132 | 1.0132 | 0.05% | |
| 025354 | 2.2661 | 2.2661 | 0.01% | |
| 164701 | 1.887 | 1.887 | 0.07% | |
| 164703 | 0.8616 | 1.9297 | 0.01% | |
| 510810 | 0.8785 | 0.9885 | 0.09% | |
| 512820 | 1.3804 | 1.5764 | 0.09% | |
| 513280 | 1.1214 | 1.1214 | 0.07% | |
| 002959 | 1.533 | 1.533 | -0.01% | |
| 000395 | 1.1343 | 1.475 | 0.01% | |
| 004774 | 1.6023 | 1.6023 | -0.01% | |
| 006884 | 1.1896 | 1.2686 | 0.01% | |
| 006893 | 1.1712 | 1.1712 | 0.01% | |
| 008993 | 1.1719 | 1.1719 | 0.01% | |
| 004089 | 1.1736 | 1.3256 | 0.01% | |
| 005530 | 1.5891 | 1.799 | 0.09% | |
| 005590 | 1.0502 | 1.3075 | 0.01% | |
| 004420 | 1.017 | 1.017 | 0.07% | |
| 004469 | 1.0221 | 1.2546 | 0.01% | |
| 004470 | 1.0146 | 1.2141 | 0.01% | |
| 004655 | 1.0798 | 1.3047 | 0.01% | |
| 009684 | 1.3815 | 1.3815 | -0.01% | |
| 001726 | 1.376 | 1.376 | 0.09% | |
| 006646 | 1.1663 | 1.2093 | 0.01% | |
| 002746 | 1.803 | 1.803 | -0.01% | |
| 010298 | 0.7916 | 0.7916 | -0.01% | |
| 470010 | 1.3875 | 2.1376 | 0.01% | |
| 470058 | 2.3811 | 2.6627 | 0.01% | |
| 471014 | 1.0787 | 1.0787 | 0.01% | |
| 472007 | 1.0605 | 1.195 | 0.01% | |
| 501007 | 0.9238 | 0.9238 | 0.09% | |
| 501011 | 1.0474 | 1.0474 | 0.09% | |
| 501063 | 1.1773 | 1.4773 | -0.01% | |
| 501206 | 0.8488 | 0.8488 | -0.01% | |
| 007639 | 1.5454 | 1.5454 | -0.01% | |
| 011418 | 0.6027 | 0.6027 | 0.09% | |
| 516920 | 1.0875 | 1.0875 | 0.09% | |
| 012607 | 1.5018 | 1.5018 | -0.01% | |
| 005351 | 1.7308 | 1.7308 | -0.01% | |
| 010869 | 0.9997 | 0.9997 | -0.01% | |
| 011022 | 1.1684 | 1.1684 | -0.01% | |
| 015362 | 1.0153 | 1.0953 | 0.01% | |
| 013124 | 1.026 | 1.026 | -0.01% | |
| 013369 | 2.1928 | 2.1928 | -0.01% | |
| 159273 | 1.3848 | 1.3848 | 0.09% | |
| 159280 | 0.7629 | 0.7629 | 0.09% | |
| 159630 | 1.3712 | 1.3712 | 0.09% | |
| 016428 | 1.1332 | 1.1332 | 0.01% | |
| 012952 | 1.1559 | 1.1559 | -0.01% | |
| 011562 | 1.233 | 1.233 | -0.01% | |
| 011666 | 1.2503 | 1.2503 | -0.01% | |
| 011681 | 1.2228 | 1.2228 | -0.01% | |
| 011682 | 1.1953 | 1.1953 | -0.01% | |
| 011826 | 1.4502 | 1.4502 | -0.01% | |
| 008055 | 1.2427 | 1.2677 | 0.01% | |
| 014594 | 1.1077 | 1.1097 | 0.01% | |
| 014833 | 2.534 | 2.534 | -0.01% | |
| 015114 | 2.974 | 2.974 | 0.09% | |
| 015118 | 0.7745 | 0.7745 | -0.01% | |
| 015119 | 0.7794 | 0.7794 | -0.01% | |
| 015182 | 4.442 | 4.442 | -0.01% | |
| 015241 | 1.0935 | 1.0935 | 0.05% | |
| 017876 | 1.3043 | 1.3043 | -0.01% | |
| 017903 | 1.1007 | 1.1007 | 0.01% | |
| 017954 | 1.6932 | 1.6932 | 0.09% | |
| 017957 | 1.1627 | 1.1627 | -0.01% | |
| 019177 | 1.0945 | 1.0945 | 0.01% | |
| 019645 | 1.0774 | 1.0777 | 0.01% | |
| 017153 | 1.0263 | 1.0873 | 0.01% | |
| 016141 | 1.0767 | 1.0767 | 0.01% | |
| 017609 | 1.3167 | 1.3167 | -0.01% | |
| 017801 | 1.9213 | 1.9213 | -0.01% | |
| 015855 | 1.078 | 1.1186 | 0.01% | |
| 015875 | 1.0726 | 1.0726 | -0.01% | |
| 016039 | 1.1186 | 1.1436 | 0.01% | |
| 018830 | 1.0988 | 1.0988 | 0.01% | |
| 018947 | 2.3998 | 2.9078 | 0.09% | |
| 022276 | 1.2536 | 1.2536 | -0.01% | |
| 021355 | 1.1782 | 1.3572 | 0.01% | |
| 020623 | 1.0701 | 1.0701 | -0.01% | |
| 022416 | 1.4441 | 1.4441 | -0.01% | |
| 159796 | 1.0244 | 1.0244 | 0.09% | |
| 159839 | 0.3645 | 0.3645 | 0.09% | |
| 021924 | 2.4265 | 2.4265 | 0.09% | |
| 022025 | 1.251 | 1.27 | 0.01% | |
| 560950 | 1.3853 | 1.3853 | 0.09% | |
| 563680 | 1.3291 | 1.3291 | 0.09% | |
| 025661 | 1.0219 | 1.0219 | 0.09% | |
| 026501 | 0.9962 | 0.9962 | 0.01% | |
| 026502 | 0.9959 | 0.9959 | 0.01% | |
| 026845 | 1.2074 | 1.2074 | 0.01% | |
| 024840 | 1.011 | 1.011 | 0.01% | |
| 159912 | 1.9652 | 1.9652 | 0.09% | |
| 023144 | 1.5495 | 1.5495 | 0.09% | |
| 023145 | 1.5468 | 1.5468 | 0.09% | |
| 023255 | 0.851 | 0.851 | 0.09% | |
| 024062 | 1.139 | 1.139 | 0.05% | |
| 025380 | 1.0472 | 1.0472 | 0.09% | |
| 025465 | 1.1112 | 1.1112 | 0.01% | |
| 164705 | 1.1532 | 1.2982 | 0.07% | |
| 513260 | 1.1918 | 1.1918 | 0.07% | |
| 000083 | 4.623 | 4.623 | -0.01% | |
| 000122 | 1.5985 | 1.8725 | 0.01% | |
| 000368 | 2.4267 | 2.9347 | 0.09% | |
| 003529 | 1.0433 | 1.2617 | 0.01% | |
| 007869 | 112.8542 | 112.8542 | 0.00% | |
| 007153 | 1.4172 | 1.4172 | 0.09% | |
| 004831 | 1.0599 | 1.2392 | 0.01% | |
| 004878 | 2.432 | 2.432 | 0.07% | |
| 006408 | 1.7741 | 1.7741 | -0.01% | |
| 005379 | 1.8368 | 1.8368 | -0.01% | |
| 005503 | 1.1283 | 1.1283 | 0.01% | |
| 004419 | 1.049 | 1.049 | 0.07% | |
| 004656 | 1.0719 | 1.2678 | 0.01% | |
| 003189 | 1.5272 | 1.5272 | -0.01% | |
| 003194 | 0.9648 | 0.9648 | 0.09% | |
| 470009 | 7.761 | 8.011 | -0.01% | |
| 470021 | 1.916 | 1.916 | -0.01% | |
| 470060 | 1.1165 | 1.1165 | 0.01% | |
| 470068 | 1.9861 | 1.9861 | 0.09% | |
| 470098 | 4.515 | 5.084 | -0.01% | |
| 501030 | 0.6013 | 0.6013 | 0.09% | |
| 501047 | 1.0993 | 1.0993 | 0.09% | |
| 501305 | 1.3315 | 1.3315 | 0.09% | |
| 011057 | 1.159 | 1.159 | 0.01% | |
| 519068 | 2.2775 | 3.6785 | -0.01% | |
| 012574 | 1.1337 | 1.1337 | 0.01% | |
| 012575 | 1.1228 | 1.1228 | 0.01% | |
| 010439 | 0.974 | 1.024 | -0.01% | |
| 005330 | 1.5553 | 1.5553 | -0.01% | |
| 010854 | 0.7785 | 0.7785 | 0.09% | |
| 013550 | 0.9259 | 0.9259 | -0.01% | |
| 013817 | 0.6161 | 0.6161 | 0.09% | |
| 013128 | 0.7601 | 0.7601 | 0.07% | |
| 013366 | 1.0107 | 1.0107 | -0.01% | |
| 159536 | 1.4831 | 1.4831 | 0.09% | |
| 159652 | 1.8165 | 1.8165 | 0.09% | |
| 016626 | 1.3625 | 1.3625 | -0.01% | |
| 012862 | 0.8484 | 0.8484 | 0.09% | |
| 012863 | 0.8386 | 0.8386 | 0.09% | |
| 011617 | 1.1784 | 1.2574 | 0.01% | |
| 011659 | 1.1492 | 1.1492 | 0.01% | |
| 008066 | 1.5888 | 1.5888 | -0.01% | |
| 015180 | 3.594 | 3.594 | -0.01% | |
| 015187 | 1.7291 | 1.7291 | -0.01% | |
| 018085 | 1.0955 | 1.0955 | 0.01% | |
| 018423 | 1.0823 | 1.0823 | 0.01% | |
| 019646 | 1.0723 | 1.0726 | 0.01% | |
| 017043 | 1.3727 | 1.3727 | -0.01% | |
| 017161 | 1.1838 | 1.1838 | 0.09% | |
| 017460 | 0.9828 | 1.0234 | 0.01% | |
| 017519 | 1.2962 | 1.2962 | 0.09% | |
| 015834 | 1.0498 | 1.0948 | 0.01% | |
| 015835 | 1.0415 | 1.0815 | 0.01% | |
| 015853 | 1.0789 | 1.1195 | 0.01% | |
| 022277 | 1.2464 | 1.2464 | -0.01% | |
| 022320 | 1.3183 | 1.3183 | -0.01% | |
| 021198 | 1.4078 | 1.4078 | -0.01% | |
| 020631 | 1.92 | 1.92 | 0.09% | |
| 020895 | 1.0522 | 1.0522 | 0.01% | |
| 021515 | 1.2137 | 1.2137 | -0.01% | |
| 021802 | 1.0391 | 1.0391 | 0.01% | |
| 024652 | 1.0789 | 1.0789 | 0.01% | |
| 023406 | 0.8617 | 0.8617 | 0.01% | |
| 022469 | 1.2412 | 1.2412 | 0.09% | |
| 020195 | 1.118 | 1.1915 | 0.09% | |
| 018767 | 1.1566 | 1.1566 | 0.01% | |
| 018775 | 1.1268 | 1.1268 | 0.09% | |
| 589120 | 0.8561 | 0.8561 | 0.09% | |
| 025545 | 0.9939 | 0.9939 | -0.01% | |
| 025644 | 1.4262 | 1.4262 | 0.01% | |
| 025883 | 1.235 | 1.295 | 0.09% | |
| 159929 | 1.3292 | 1.3292 | 0.09% | |
| 023002 | 1.4897 | 1.4897 | 0.09% | |
| 024344 | 1.7858 | 1.7858 | -0.01% | |
| 024993 | 1.1518 | 1.1518 | 0.09% | |
| 025414 | 1.2627 | 1.2627 | 0.01% | |
| 006259 | 1.912 | 1.912 | -0.01% | |
| 003528 | 1.0577 | 1.2952 | 0.01% | |
| 007840 | 1.261 | 1.261 | 0.09% | |
| 007077 | 0.8961 | 0.8961 | 0.09% | |
| 007097 | 1.0157 | 1.2114 | 0.01% | |
| 007289 | 1.042 | 1.2088 | 0.01% | |
| 004947 | 1.5845 | 1.6275 | -0.01% | |
| 560060 | 1.0492 | 1.0492 | 0.09% | |
| 006426 | 4.7503 | 4.7503 | 0.07% | |
| 000697 | 3.133 | 3.133 | 0.09% | |
| 005410 | 1.0494 | 1.2874 | 0.01% | |
| 004535 | 1.437 | 1.437 | 0.01% | |
| 001685 | 1.248 | 1.248 | 0.09% | |
| 001417 | 1.792 | 1.792 | -0.01% | |
| 470014 | 1.0659 | 1.0659 | 0.01% | |
| 470018 | 2.2663 | 2.3533 | 0.01% | |
| 470088 | 1.0756 | 1.4615 | 0.01% | |
| 471060 | 1.1266 | 1.1266 | 0.01% | |
| 501031 | 0.5859 | 0.5859 | 0.09% | |
| 501043 | 1.585 | 1.585 | 0.09% | |
| 501065 | 1.2951 | 1.7951 | -0.01% | |
| 007355 | 4.0973 | 4.0973 | -0.01% | |
| 007356 | 3.8745 | 3.8745 | -0.01% | |
| 011272 | 0.6738 | 0.6738 | -0.01% | |
| 011296 | 0.7316 | 0.7316 | -0.01% | |
| 011400 | 1.1701 | 1.1701 | -0.01% | |
| 011419 | 0.591 | 0.591 | 0.09% | |
| 011945 | 1.1588 | 1.1588 | -0.01% | |
| 012128 | 1.0818 | 1.1268 | 0.01% | |
| 009391 | 1.0025 | 1.0025 | -0.01% | |
| 009551 | 0.8125 | 0.8125 | 0.09% | |
| 010480 | 1.0148 | 1.0148 | -0.01% | |
| 002165 | 2.435 | 2.49 | -0.01% | |
| 159577 | 1.3914 | 1.3914 | 0.07% | |
| 014194 | 1.3382 | 1.3382 | 0.09% | |
| 014486 | 1.0517 | 1.1384 | 0.01% | |
| 014526 | 1.2894 | 1.2894 | -0.01% | |
| 014528 | 1.0965 | 1.0965 | 0.09% | |
| 016583 | 1.0421 | 1.0938 | 0.01% | |
| 016627 | 1.3356 | 1.3356 | -0.01% | |
| 012857 | 2.0083 | 2.0083 | 0.09% | |
| 011623 | 1.0729 | 1.1548 | 0.01% | |
| 011827 | 1.4212 | 1.4212 | -0.01% | |
| 008025 | 1.3629 | 1.3629 | -0.01% | |
| 015122 | 1.76 | 1.76 | -0.01% | |
| 015184 | 1.8781 | 1.8781 | -0.01% | |
| 015198 | 3.059 | 3.059 | 0.09% | |
| 017894 | 1.3966 | 1.3966 | 0.07% | |
| 017902 | 1.1117 | 1.1117 | 0.01% | |
| 017956 | 1.0804 | 1.0804 | 0.01% | |
| 019365 | 1.2187 | 1.2637 | 0.09% | |
| 019366 | 1.2154 | 1.2534 | 0.09% | |
| 019649 | 1.0791 | 1.0791 | 0.01% | |
| 017162 | 1.1699 | 1.1699 | 0.09% | |
| 017459 | 0.9924 | 1.033 | 0.01% | |
| 016260 | 1.0523 | 1.1057 | 0.01% | |
| 017633 | 0.7266 | 0.7266 | 0.09% | |
| 018795 | 1.0677 | 1.0677 | 0.01% | |
| 018840 | 1.1391 | 1.1391 | 0.01% | |
| 018967 | 1.435 | 1.435 | 0.07% | |
| 022322 | 1.0734 | 1.0734 | 0.01% | |
| 021199 | 1.3954 | 1.3954 | -0.01% | |
| 021203 | 1.2529 | 1.2529 | -0.01% | |
| 021460 | 1.1807 | 1.3597 | 0.01% | |
| 020634 | 1.6415 | 1.6415 | 0.07% | |
| 020761 | 1.044 | 1.044 | 0.01% | |
| 020762 | 1.0397 | 1.0397 | 0.01% | |
| 020841 | 1.0733 | 1.0733 | 0.01% | |
| 021603 | 1.4688 | 1.4688 | 0.09% | |
| 021699 | 1.3406 | 1.3406 | -0.01% | |
| 021772 | 1.263 | 1.263 | 0.01% | |
| 022573 | 1.2535 | 1.2535 | -0.01% | |
| 159797 | 0.7345 | 0.7345 | 0.09% | |
| 018488 | 1.0314 | 1.0694 | 0.01% | |
| 018765 | 1.0955 | 1.0955 | 0.01% | |
| 589980 | 1.5446 | 1.5446 | 0.09% | |
| 025709 | 1.0632 | 1.0632 | -0.01% | |
| 022893 | 2.1704 | 2.1704 | 0.09% | |
| 023060 | 1.1597 | 1.1597 | 0.09% | |
| 023254 | 0.853 | 0.853 | 0.09% | |
| 023299 | 1.4427 | 1.4427 | 0.09% | |
| 024002 | 1.2907 | 1.2907 | 0.09% | |
| 024063 | 1.1878 | 1.1878 | 0.09% | |
| 024064 | 1.1862 | 1.1862 | 0.09% | |
| 025257 | 1.0144 | 1.0144 | 0.05% | |
| 025379 | 1.0757 | 1.0757 | 0.09% | |
| 506006 | 1.2448 | 1.3021 | -0.01% | |
| 000174 | 1.8131 | 1.8481 | 0.01% | |
| 000248 | 2.0321 | 2.0321 | 0.09% | |
| 000406 | 1.2629 | 1.7142 | 0.01% | |
| 007839 | 1.283 | 1.283 | 0.09% | |
| 007901 | 1.0764 | 1.1683 | 0.01% | |
| 007902 | 1.056 | 1.1409 | 0.01% | |
| 008908 | 1.6887 | 1.6887 | 0.09% | |
| 004877 | 2.5013 | 2.5013 | 0.07% | |
| 520820 | 0.9511 | 0.9511 | 0.09% | |
| 560030 | 1.3083 | 1.3083 | 0.09% | |
| 002418 | 1.869 | 1.869 | -0.01% | |
| 002420 | 2.579 | 2.579 | -0.01% | |
| 002487 | 1.1387 | 1.2859 | 0.01% | |
| 004452 | 1.1996 | 1.4926 | 0.01% | |
| 009665 | 0.6979 | 0.6979 | -0.01% | |
| 009736 | 1.0711 | 1.0711 | -0.01% | |
| 001816 | 1.594 | 1.968 | -0.01% | |
| 001541 | 2.114 | 2.114 | 0.09% | |
| 470008 | 2.45 | 3.083 | -0.01% | |
| 470011 | 1.3705 | 2.0659 | 0.01% | |
| 005802 | 1.8722 | 1.8722 | 0.09% | |
| 011122 | 1.0601 | 1.0601 | 0.09% | |
| 011271 | 0.6951 | 0.6951 | -0.01% | |
| 011402 | 0.7801 | 0.7801 | -0.01% | |
| 012499 | 1.0356 | 1.0356 | 0.09% | |
| 000925 | 1.97 | 2.227 | 0.09% | |
| 001050 | 2.1556 | 2.4206 | 0.09% | |
| 010556 | 1.5532 | 1.7631 | 0.09% | |
| 010789 | 1.1486 | 1.1486 | 0.07% | |
| 002158 | 1.207 | 1.542 | -0.01% | |
| 002164 | 1.559 | 1.933 | -0.01% | |
| 013516 | 3.206 | 3.206 | -0.01% | |
| 013552 | 1.2652 | 1.2652 | -0.01% | |
| 013553 | 1.2378 | 1.2378 | -0.01% | |
| 013816 | 0.623 | 0.623 | 0.09% | |
| 159309 | 1.5434 | 1.5434 | 0.09% | |
| 014280 | 1.7545 | 1.8175 | -0.01% | |
| 014484 | 1.1031 | 1.1271 | 0.01% | |
| 014508 | 1.5948 | 1.5948 | -0.01% | |
| 014527 | 1.2698 | 1.2698 | -0.01% | |
| 012820 | 1.0621 | 1.0621 | -0.01% | |
| 011658 | 1.1657 | 1.1657 | 0.01% | |
| 014837 | 2.4157 | 2.4157 | -0.01% | |
| 015116 | 1.1619 | 1.1619 | -0.01% | |
| 015121 | 1.748 | 1.748 | -0.01% | |
| 015223 | 1.0979 | 1.0979 | -0.01% | |
| 015224 | 1.0745 | 1.0745 | -0.01% | |
| 017951 | 1.4046 | 1.4046 | 0.07% | |
| 017953 | 1.7057 | 1.7057 | 0.09% | |
| 019319 | 1.8894 | 1.8894 | 0.09% | |
| 019446 | 1.1654 | 1.1764 | 0.01% | |
| 016855 | 1.1071 | 1.1091 | 0.01% | |
| 017152 | 1.0304 | 1.0944 | 0.01% | |
| 016140 | 1.0808 | 1.0808 | 0.01% | |
| 016165 | 1.4165 | 1.4165 | -0.01% | |
| 016173 | 1.3914 | 1.3914 | -0.01% | |
| 016200 | 1.3573 | 1.3573 | 0.07% | |
| 016202 | 1.3266 | 1.3266 | 0.07% | |
| 017634 | 0.73 | 0.73 | 0.09% | |
| 016038 | 1.1118 | 1.1368 | 0.01% | |
| 019162 | 1.311 | 1.311 | 0.09% | |
| 020591 | 1.2475 | 1.2725 | 0.01% | |
| 020633 | 2.0022 | 2.0022 | 0.09% | |
| 020896 | 1.0482 | 1.0482 | 0.01% | |
| 021031 | 1.7751 | 1.7751 | 0.09% | |
| 024582 | 1.0117 | 1.0117 | 0.01% | |
| 023354 | 1.596 | 1.596 | -0.01% | |
| 023455 | 1.0265 | 1.0265 | 0.01% | |
| 159723 | 1.0132 | 1.0132 | 0.09% | |
| 159729 | 0.7852 | 0.7852 | 0.09% | |
| 020196 | 1.1159 | 1.1864 | 0.09% | |
| 018769 | 1.1973 | 1.2033 | 0.01% | |
| 560090 | 1.1537 | 1.1537 | 0.09% | |
| 024745 | 1.1583 | 1.1583 | 0.09% | |
| 024746 | 1.156 | 1.156 | 0.09% | |
| 024815 | 0.9943 | 0.9943 | 0.09% | |
| 159931 | 1.8388 | 1.8388 | 0.09% | |
| 023298 | 1.4489 | 1.4489 | 0.09% | |
| 024061 | 1.1427 | 1.1427 | 0.05% | |
| 025076 | 1.0661 | 1.0661 | -0.01% | |
| 025413 | 2.3813 | 2.3813 | 0.01% | |
| 006309 | 2.1944 | 2.1944 | 0.07% | |
| 006310 | 2.3573 | 2.3573 | 0.07% | |
| 000173 | 3.658 | 3.91 | -0.01% | |
| 000396 | 1.1132 | 1.4539 | 0.01% | |
| 000407 | 1.23 | 1.6813 | 0.01% | |
| 003533 | 1.0523 | 1.2547 | 0.01% | |
| 007869 | 112.8542 | 112.8542 | 0.01% | |
| 008907 | 1.7199 | 1.7199 | 0.09% | |
| 551520 | 101.0634 | 1.0106 | 0.01% | |
| 002419 | 2.4401 | 2.4611 | -0.01% | |
| 002488 | 1.0899 | 1.2371 | 0.01% | |
| 004424 | 1.9089 | 1.9089 | -0.01% | |
| 004451 | 1.252 | 1.545 | 0.01% | |
| 004534 | 1.4884 | 1.4884 | 0.01% | |
| 009664 | 0.7301 | 0.7301 | -0.01% | |
| 009683 | 1.4305 | 1.4305 | -0.01% | |
| 001801 | 2.542 | 2.597 | -0.01% | |
| 001668 | 4.5973 | 4.5973 | 0.07% | |
| 010219 | 1.1081 | 1.1081 | -0.01% | |
| 470006 | 1.997 | 2.376 | -0.01% | |
| 470059 | 2.2345 | 2.5161 | 0.01% | |
| 470078 | 1.1192 | 1.7922 | 0.01% | |
| 501010 | 1.2116 | 1.2116 | 0.09% | |
| 501058 | 2.553 | 2.553 | 0.09% | |
| 007456 | 1.1977 | 1.2037 | 0.01% | |
| 007458 | 1.1969 | 1.2029 | 0.01% | |
| 007523 | 1.2179 | 1.2179 | 0.09% | |
| 011118 | 1.2565 | 1.2565 | -0.01% | |
| 515800 | 1.2787 | 1.3907 | 0.09% | |
| 517080 | 1.0015 | 1.0015 | 0.09% | |
| 012155 | 0.8204 | 0.8204 | -0.01% | |
| 012158 | 0.9272 | 0.9272 | 0.09% | |
| 010557 | 1.1223 | 1.1223 | -0.01% | |
| 010855 | 0.7466 | 0.7466 | 0.09% | |
| 013515 | 3.181 | 3.181 | -0.01% | |
| 013551 | 0.9022 | 0.9022 | -0.01% | |
| 013815 | 1.1296 | 1.1296 | 0.01% | |
| 013127 | 0.7675 | 0.7675 | 0.07% | |
| 013365 | 1.039 | 1.039 | -0.01% | |
| 013368 | 1.0474 | 1.0474 | -0.01% | |
| 159172 | 0.9334 | 0.9334 | 0.09% | |
| 159570 | 1.6265 | 1.6265 | 0.09% | |
| 014193 | 1.356 | 1.356 | 0.09% | |
| 014218 | 1.537 | 1.537 | 0.09% | |
| 014522 | 0.9274 | 0.9274 | -0.01% | |
| 014523 | 0.9122 | 0.9122 | -0.01% | |
| 014544 | 1.7507 | 1.7507 | 0.09% | |
| 016427 | 1.1755 | 1.1755 | 0.01% | |
| 012993 | 1.6964 | 1.6964 | -0.01% | |
| 011660 | 1.161 | 1.161 | 0.01% | |
| 014595 | 1.0989 | 1.1009 | 0.01% | |
| 014596 | 1.1073 | 1.1093 | 0.01% | |
| 014834 | 2.557 | 2.557 | -0.01% | |
| 014836 | 2.3558 | 2.3558 | -0.01% | |
| 015115 | 2.996 | 2.996 | 0.09% | |
| 015123 | 1.822 | 1.822 | 0.09% | |
| 015181 | 4.396 | 4.396 | -0.01% | |
| 015183 | 1.8626 | 1.8626 | -0.01% | |
| 015193 | 1.984 | 1.984 | -0.01% | |
| 017873 | 1.388 | 1.388 | 0.07% | |
| 017895 | 1.3867 | 1.3867 | 0.07% | |
| 017896 | 1.3088 | 1.3088 | 0.09% | |
| 017897 | 1.2939 | 1.2939 | 0.09% | |
| 018061 | 0.9531 | 0.9531 | 0.09% | |
| 018422 | 1.088 | 1.088 | 0.01% | |
| 018442 | 1.7054 | 1.7054 | -0.01% | |
| 019176 | 1.1018 | 1.1018 | 0.01% | |
| 019318 | 1.908 | 1.908 | 0.09% | |
| 017298 | 1.1222 | 1.1222 | -0.01% | |
| 017299 | 1.111 | 1.111 | -0.01% | |
| 016261 | 1.0491 | 1.1025 | 0.01% | |
| 017592 | 1.2085 | 1.2085 | 0.01% | |
| 017593 | 1.1932 | 1.1932 | 0.01% | |
| 017608 | 1.3402 | 1.3402 | -0.01% | |
| 017632 | 0.7362 | 0.7362 | 0.09% | |
| 015808 | 0.8355 | 0.8355 | 0.09% | |
| 018968 | 1.517 | 1.517 | 0.07% | |
| 020619 | 1.0432 | 1.0532 | 0.01% | |
| 021801 | 1.042 | 1.042 | 0.01% | |
| 024441 | 1.1127 | 1.1127 | -0.01% | |
| 022470 | 1.2379 | 1.2379 | 0.09% | |
| 019697 | 1.1749 | 1.1749 | -0.01% | |
| 018586 | 1.1089 | 1.1292 | 0.01% | |
| 018771 | 1.0944 | 1.0944 | 0.01% | |
| 018774 | 1.1347 | 1.1347 | 0.09% | |
| 560110 | 1.1864 | 1.1864 | 0.09% | |
| 560300 | 2.1645 | 2.1645 | 0.09% | |
| 560850 | 1.4187 | 1.4187 | 0.09% | |
| 563750 | 1.0967 | 1.0967 | 0.09% | |
| 588870 | 1.3991 | 1.3991 | 0.09% | |
| 589180 | 1.5562 | 1.5562 | 0.09% | |
| 025710 | 1.0611 | 1.0611 | -0.01% | |
| 026655 | 0.8983 | 0.8983 | 0.09% | |
| 159930 | 1.7221 | 1.7221 | 0.09% | |
| 024003 | 1.2884 | 1.2884 | 0.09% | |
| 024981 | 1.2722 | 1.2722 | 0.09% | |
| 024995 | 1.0028 | 1.0028 | 0.01% | |
| 025075 | 1.0683 | 1.0683 | -0.01% | |
| 025178 | 1.2517 | 1.2517 | 0.01% | |
| 510980 | 1.3854 | 1.3854 | 0.09% | |
| 006260 | 1.8062 | 1.8062 | -0.01% | |
| 006308 | 2.37 | 2.37 | 0.07% | |
| 000222 | 1.2743 | 1.4733 | 0.01% | |
| 007868 | 111.7907 | 111.7907 | 0.01% | |
| 007868 | 111.7907 | 111.7907 | 0.00% | |
| 007948 | 1.0207 | 1.1976 | 0.01% | |
| 007154 | 1.4083 | 1.4083 | 0.09% | |
| 004879 | 2.432 | 2.432 | 0.07% | |
| 520980 | 0.8904 | 0.8904 | 0.09% | |
| 000696 | 1.858 | 2.099 | 0.09% | |
| 005504 | 0.7922 | 0.7922 | -0.01% | |
| 004421 | 1.0534 | 1.0534 | 0.07% | |
| 004422 | 1.0119 | 1.0119 | 0.07% | |
| 001725 | 3.046 | 3.046 | 0.09% | |
| 001490 | 1.868 | 1.868 | 0.09% | |
| 470089 | 1.0668 | 1.4177 | 0.01% | |
| 501006 | 0.9724 | 0.9724 | 0.09% | |
| 501008 | 0.8942 | 0.8942 | 0.09% | |
| 501012 | 1.0144 | 1.0144 | 0.09% | |
| 501036 | 1.5071 | 1.5071 | 0.09% | |
| 501188 | 0.9892 | 0.9892 | -0.01% | |
| 007290 | 1.0367 | 1.2025 | 0.01% | |
| 007524 | 1.168 | 1.168 | 0.09% | |
| 005857 | 1.1039 | 1.2809 | 0.01% | |
| 011297 | 0.7174 | 0.7174 | -0.01% | |
| 011399 | 1.2011 | 1.2011 | -0.01% | |
| 011401 | 0.8043 | 0.8043 | -0.01% | |
| 011424 | 1.916 | 2.173 | 0.09% | |
| 515990 | 1.6432 | 1.6432 | 0.09% | |
| 517850 | 1.1552 | 1.1552 | 0.09% | |
| 519066 | 3.263 | 4.592 | -0.01% | |
| 519069 | 3.234 | 4.931 | -0.01% | |
| 012129 | 1.0759 | 1.1209 | 0.01% | |
| 010482 | 1.0901 | 1.2121 | 0.01% | |
| 010599 | 0.6765 | 0.6765 | -0.01% | |
| 005329 | 1.607 | 1.607 | -0.01% | |
| 010870 | 1.1756 | 1.1756 | -0.01% | |
| 011021 | 1.1992 | 1.1992 | -0.01% | |
| 013814 | 1.1407 | 1.1407 | 0.01% | |
| 013123 | 1.045 | 1.045 | -0.01% | |
| 013370 | 2.1568 | 2.1568 | -0.01% | |
| 159213 | 1.1679 | 1.1679 | 0.09% | |
| 159590 | 1.0381 | 1.0381 | 0.09% | |
| 014509 | 1.5665 | 1.5665 | -0.01% | |
| 014529 | 1.0863 | 1.0863 | 0.09% | |
| 016636 | 1.0785 | 1.1191 | 0.01% | |
| 012789 | 1.1712 | 1.1712 | 0.01% | |
| 011665 | 1.2742 | 1.2742 | -0.01% | |
| 015179 | 3.582 | 3.582 | -0.01% | |
| 015196 | 1.8252 | 1.8252 | 0.09% | |
| 015199 | 3.083 | 3.083 | 0.09% | |
| 015203 | 4.5185 | 4.5185 | 0.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,302.18 | 93.74 |
| 2 | 债券及货币 | 1,500.16 | 06.60 |
| 3 | 现金 | 1,500.16 | 06.60 |
| 4 | 其他资产 | 36.03 | 00.16 |
十大重仓股
| 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） |
| 000551 | 创元科技 | 38.07 | 559.63 | 2.46% | -9.70 |
| 600481 | 双良节能 | 75.65 | 494.75 | 2.18% | -56.53 |
| 603568 | 伟明环保 | 19.06 | 483.87 | 2.13% | -12.18 |
| 002340 | 格林美 | 56.41 | 471.59 | 2.08% | -41.87 |
| 301175 | 中科环保 | 78.47 | 463.74 | 2.04% | -38.15 |
| 603686 | 福龙马 | 15.59 | 462.87 | 2.04% | 15.59 |
| 603588 | 高能环境 | 59.80 | 461.65 | 2.03% | -45.86 |
| 000967 | 盈峰环境 | 62.08 | 455.67 | 2.01% | -20.75 |
| 300263 | 隆华科技 | 51.00 | 450.84 | 1.98% | -36.10 |
| 600388 | 龙净环保 | 27.25 | 444.45 | 1.96% | -24.63 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.6% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 18.78% | 24.57% | 4.11% | 1.34% | -5.33% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.93% | 2.07% | 4.98% | 4.98% | 24.57% | 12.86% | 6.88% | -39.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.21 | 1.17 |
| 夏普比率 | 122.25 | 70.33 | 4.25 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | -0.03 | 0.02 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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