基金公司华夏基金管理有限公司 基金经理李俊 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码515370 | 基金经理李俊 | 最新份额95,771.3万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.4% |
| 成立日期2025-11-06 | 托管行招商银行股份有限公司 |
| 首募规模3.0亿 | 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。本基金力争日均跟踪偏离度的 绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,基金还可 投资于非成份股(含科创板、创业板、存托凭证及其他中国证监会注册或核准上市的股票)、 债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超 短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许 投资的债券)、金融衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市 场工具(含同业存单、债券回购等)、银行存款以及法律法规或中国证监会允许基金投资的 其他金融工具。本基金可根据法律法规的规定参与融资、转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后, 可以将其纳入投资范围。
1、每一基金份额享有同等分配权。
2、当基金累计报酬率超过同期标的指数累计报酬率达到1%以上,可进行收益分配。
3、在符合有关基金收益分配条件的前提下,本基金收益每年最多分配4次,每次基金 收益分配数额由基金管理人根据实际情况确定。基于本基金的性质和特点,本基金收益分配 不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值。
4、若《基金合同》生效不满3个月可不进行收益分配。
5、本基金收益分配采用现金方式。
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,经履行适当 程序后,基金管理人、登记机构可对基金收益分配原则进行调整。
本基金属于股票基金,其预期风险与预期收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-7 | 0.8246 | 0.8246 | 2.33% |
| 2026-8-6 | 0.8058 | 0.8058 | -1.19% |
| 2026-8-5 | 0.8155 | 0.8155 | 1.62% |
| 2026-8-4 | 0.8025 | 0.8025 | 1.48% |
| 2026-8-3 | 0.7908 | 0.7908 | 1.79% |
| 2026-7-31 | 0.7769 | 0.7769 | 1.60% |
| 2026-7-30 | 0.7647 | 0.7647 | -1.56% |
| 2026-7-29 | 0.7768 | 0.7768 | 0.53% |
| 2026-7-28 | 0.7727 | 0.7727 | -2.47% |
| 2026-7-27 | 0.7923 | 0.7923 | 2.90% |
| 2026-7-24 | 0.77 | 0.77 | -3.53% |
| 2026-7-23 | 0.7982 | 0.7982 | 2.62% |
| 2026-7-22 | 0.7778 | 0.7778 | 0.46% |
| 2026-7-21 | 0.7742 | 0.7742 | 3.81% |
| 2026-7-20 | 0.7458 | 0.7458 | -1.10% |
| 2026-7-17 | 0.7541 | 0.7541 | -3.84% |
| 2026-7-16 | 0.7842 | 0.7842 | -2.73% |
| 2026-7-15 | 0.8062 | 0.8062 | -0.67% |
| 2026-7-14 | 0.8116 | 0.8116 | 0.63% |
| 2026-7-13 | 0.8065 | 0.8065 | -5.34% |

李俊先生:北京大学法学学士、工商管理硕士。曾任职于北京市金杜律师事务所证券部。2008年12月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,华夏新趋势灵活配置混合型证券投资基金基金经理(2018年1月17日至2021年5月26日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2019年1月31日至2021年5月26日期间)、华夏中证全指证券公司交易型开放式指数证券投资基金基金经理(2019年9月17日至2021年12月13日期间)、华夏中证全指证券公司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(2020年4月3日至2021年12月13日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2017年12月11日至2022年3月14日期间)、华夏中证智能汽车主题交易型开放式指数证券投资基金基金经理(2021年5月13日至2022年8月22日期间)、上证医药卫生交易型开放式指数发起式证券投资基金基金经理(2021年5月27日至2022年8月22日期间)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2021年12月29日至2024年5月31日期间)、华夏中证新能源交易型开放式指数证券投资基金发起式联接基金基金经理(2022年12月27日至2024年5月31日期间)、华夏中证物联网主题交易型开放式指数证券投资基金基金经理(2021年7月22日至2024年11月7日期间)、华夏中证A500指数证券投资基金基金经理(2024年10月31日至2024年11月17日期间)、华夏中证全指房地产交易型开放式指数证券投资基金基金经理(2019年11月28日至2025年6月3日期间)、华夏中证全指房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(2019年11月28日至2025年6月3日期间)等,现任华夏中证5G通信主题交易型开放式指数证券投资基金基金经理(2019年9月17日起任职)、华夏中证银行交易型开放式指数证券投资基金基金经理(2019年10月24日起任职)、华夏中证银行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(2019年12月6日起任职)、华夏中证人工智能主题交易型开放式指数证券投资基金基金经理(2019年12月9日起任职)、华夏中证5G通信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(2019年12月10日起任职)、华夏中证新能源汽车交易型开放式指数证券投资基金基金经理(2020年2月20日起任职)、华夏中证人工智能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(2020年6月16日起任职)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2021年2月1日起任职)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2021年2月1日起任职)、华夏中证生物科技主题交易型开放式指数证券投资基金基金经理(2021年3月4日起任职)、华夏中证光伏产业指数发起式证券投资基金基金经理(2021年8月17日起任职)、华夏中证新能源汽车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(2021年9月9日起任职)、华夏中证港股通50交易型开放式指数证券投资基金基金经理(2021年12月16日起任职)、华夏北证50成份指数证券投资基金基金经理(2022年12月28日起任职)、华夏中证生物科技主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月16日起任职)、华夏中证港股通50交易型开放式指数证券投资基金发起式联接基金基金经理(2023年7月6日起任职)、华夏中证A500交易型开放式指数证券投资基金基金经理(2024年11月8日起任职)、华夏中证A500交易型开放式指数证券投资基金联接基金基金经理(2024年11月18日起任职)、华夏上证580交易型开放式指数证券投资基金基金经理(2025年8月20日起任职)、华夏上证580交易型开放式指数证券投资基金联接基金基金经理(2025年10月31日起任职)、华夏中证光伏产业交易型开放式指数证券投资基金基金经理(2025年11月6日起任职)、华夏中证光伏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(2025年12月3日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新锦绣混合C | 2019-01-31 至 2021-05-26 | 2.3 | -- | -- | |
| 华夏人工智能ETF联接A | 指数型 | 2020-05-08 至 今 | 6.3 | -40.98% | -6.06% |
| 华夏上证580ETF联接A | 指数型 | 2025-09-19 至 今 | 0.9 | -- | -- |
| 华夏中证港股通50ETF | 指数型,ETF型 | 2021-09-17 至 今 | 4.9 | -21.00% | -35.62% |
| 华夏中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.8 | -- | -- |
| 华夏中证全指证券公司ETF | 指数型,ETF型 | 2019-08-10 至 2021-12-13 | 2.3 | 33.41% | 66.55% |
| 华夏中证5G通信主题ETF | 指数型,ETF型 | 2019-08-26 至 今 | 7.0 | -26.35% | 7.37% |
| 华夏中证生物科技主题ETF | 指数型,ETF型 | 2021-02-10 至 今 | 5.5 | -44.45% | -28.18% |
| 华夏沪港通恒生ETF联接C | 指数型 | 2021-02-01 至 今 | 5.5 | -34.77% | -29.52% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2020-03-02 至 2021-12-13 | 1.8 | 30.67% | 59.91% |
| 华夏中证新能源汽车ETF发起式联接A | 指数型 | 2021-08-17 至 今 | 5.0 | -57.85% | -35.29% |
| 华夏上证580ETF联接C | 指数型 | 2025-09-19 至 今 | 0.9 | -- | -- |
| 华夏中证智能汽车主题ETF | 指数型,ETF型 | 2021-04-23 至 2022-08-22 | 1.3 | 10.61% | -3.36% |
| 华夏中证银行ETF联接A | 指数型 | 2019-11-25 至 今 | 6.7 | 13.29% | 5.79% |
| 华夏人工智能ETF联接C | 指数型 | 2020-05-08 至 今 | 6.3 | -41.62% | -6.06% |
| 华夏中证光伏产业ETF发起式联接C | 指数型 | 2021-07-12 至 今 | 5.1 | -52.29% | -32.16% |
| 华夏中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.8 | -- | -- |
| 华夏中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 华夏中证银行ETF | 指数型,ETF型 | 2019-09-02 至 今 | 6.9 | 16.77% | 8.45% |
| 华夏中证光伏产业ETF发起式联接A | 指数型 | 2021-07-12 至 今 | 5.1 | -51.97% | -32.16% |
| 华夏中证新能源汽车ETF发起式联接C | 指数型 | 2021-08-17 至 今 | 5.0 | -58.15% | -35.29% |
| 华夏北证50成份指数C | 指数型 | 2022-11-26 至 今 | 3.7 | -16.37% | -19.72% |
| 华夏科创100ETF联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏人工智能ETF联接D | 指数型 | 2024-05-31 至 今 | 2.2 | -- | -- |
| 华夏中证5G通信主题ETF联接D | 指数型 | 2025-04-03 至 今 | 1.4 | -- | -- |
| 华夏沪港通恒生ETF联接A | 指数型 | 2021-02-01 至 今 | 5.5 | -34.18% | -29.52% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2020-03-02 至 2021-12-13 | 1.8 | 31.33% | 59.91% |
| 华夏中证5G通信主题ETF联接A | 指数型 | 2019-10-28 至 今 | 6.8 | -24.70% | 5.56% |
| 华夏北证50成份指数A | 指数型 | 2022-11-26 至 今 | 3.7 | -16.10% | -19.72% |
| 华夏科创100ETF联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2017-12-11 至 2022-03-14 | 4.3 | 4.19% | 39.79% |
| 华夏中证新能源汽车ETF | 指数型,ETF型 | 2020-01-23 至 今 | 6.5 | -2.48% | -5.02% |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2021-07-02 至 2024-11-07 | 3.4 | -39.50% | -34.79% |
| 华夏中证5G通信主题ETF联接C | 指数型 | 2019-10-28 至 今 | 6.8 | -25.63% | 5.56% |
| 华夏中证银行ETF联接C | 指数型 | 2019-11-25 至 今 | 6.7 | 11.89% | 5.79% |
| 华夏中证银行ETF联接D | 指数型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 华夏医药ETF | 指数型,ETF型 | 2021-05-27 至 2022-08-22 | 1.2 | -28.47% | -8.92% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2021-02-01 至 今 | 5.5 | -34.32% | -29.52% |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2019-10-29 至 2025-06-03 | 5.6 | -38.24% | 7.45% |
| 华夏中证人工智能主题ETF | 指数型,ETF型 | 2019-11-18 至 今 | 6.7 | -22.29% | 5.83% |
| 华夏中证光伏产业ETF | 指数型,ETF型 | 2025-10-22 至 今 | 0.8 | -- | -- |
| 华夏新趋势混合C | 2018-01-17 至 2021-05-26 | 3.4 | 24.36% | 64.84% | |
| 华夏中证新能源ETF发起式联接A | 指数型 | 2022-12-08 至 2024-05-31 | 1.5 | -43.39% | -20.00% |
| 华夏中证新能源ETF发起式联接C | 指数型 | 2022-12-08 至 2024-05-31 | 1.5 | -43.57% | -20.00% |
| 华夏中证生物科技主题ETF发起式联接C | 指数型 | 2023-02-16 至 2026-03-17 | 3.1 | -27.00% | -21.46% |
| 华夏中证港股通50ETF发起式联接A | 指数型 | 2023-06-15 至 2026-07-07 | 3.1 | -16.28% | -20.32% |
| 华夏中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.8 | -- | -- |
| 华夏中证新能源汽车ETF发起式联接D | 指数型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 华夏上证580ETF | 指数型,ETF型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 华夏新趋势混合A | 2018-01-17 至 2021-05-26 | 3.4 | 23.78% | 64.90% | |
| 华夏新锦绣混合A | 2019-01-31 至 2021-05-26 | 2.3 | 81.91% | 95.06% | |
| 华夏房地产ETF联接A | 指数型 | 2019-11-15 至 2025-06-03 | 5.6 | -38.31% | 7.45% |
| 华夏房地产ETF联接C | 指数型 | 2019-11-15 至 2025-06-03 | 5.6 | -39.07% | 7.45% |
| 华夏中证港股通50ETF发起式联接C | 指数型 | 2023-06-15 至 2026-07-07 | 3.1 | -16.33% | -20.32% |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2021-09-17 至 2024-05-31 | 2.7 | -36.86% | -33.99% |
| 华夏上证科创板100ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证生物科技主题ETF发起式联接A | 2023-02-16 至 2026-03-17 | 3.1 | -26.81% | -21.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李俊 | 2025-10-22 至 今 | 0年-3个月零18天 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159230 | 0.9756 | 0.9756 | 1.55% | |
| 016925 | 1.0242 | 1.1205 | 0.09% | |
| 014923 | 1.2188 | 1.2188 | 1.61% | |
| 015147 | 0.8028 | 0.8028 | 1.61% | |
| 013969 | 1.1468 | 1.1468 | 1.61% | |
| 014125 | 1.3822 | 1.3822 | 1.55% | |
| 014126 | 1.3567 | 1.3567 | 1.55% | |
| 013109 | 0.9411 | 0.9411 | 1.61% | |
| 013110 | 0.9124 | 0.9124 | 1.61% | |
| 013233 | 1.4278 | 1.4278 | 1.55% | |
| 013234 | 1.3995 | 1.3995 | 1.55% | |
| 019470 | 1.3214 | 1.3214 | 1.61% | |
| 019832 | 1.3316 | 1.3316 | 1.55% | |
| 018728 | 1.5489 | 1.5489 | 1.55% | |
| 016252 | 1.3097 | 1.3097 | 1.61% | |
| 017611 | 1.411 | 1.411 | 1.55% | |
| 019002 | 1.2568 | 1.2568 | 1.55% | |
| 019044 | 1.0414 | 1.0822 | 0.09% | |
| 017832 | 1.0358 | 1.0358 | 1.55% | |
| 017856 | 1.1903 | 1.1903 | 1.55% | |
| 017912 | 1.1454 | 1.1454 | 1.61% | |
| 018178 | 2.024 | 2.024 | 1.55% | |
| 018345 | 1.2277 | 1.2277 | 1.55% | |
| 159726 | 1.3527 | 1.3527 | 1.55% | |
| 023883 | 1.7154 | 1.7154 | 1.29% | |
| 024144 | 0.876 | 0.876 | 1.29% | |
| 024205 | 1.0877 | 1.1147 | 0.09% | |
| 562530 | 1.2632 | 1.2632 | 1.55% | |
| 562560 | 2.3601 | 2.3601 | 1.55% | |
| 588000 | 1.841 | 1.2785 | 1.55% | |
| 588130 | 1.0518 | 1.0518 | 1.55% | |
| 021251 | 0.8229 | 0.8229 | 1.55% | |
| 021370 | 1.801 | 1.801 | 1.61% | |
| 021075 | 1.5311 | 1.5311 | 1.55% | |
| 024420 | 1.2323 | 1.2323 | 1.29% | |
| 024642 | 1.5819 | 1.5819 | 1.55% | |
| 023538 | 1.0224 | 1.0224 | 0.09% | |
| 023539 | 1.0184 | 1.0184 | 0.09% | |
| 159510 | 1.2631 | 1.2631 | 1.55% | |
| 159617 | 1.3733 | 1.3733 | 1.55% | |
| 159620 | 1.3074 | 1.3074 | 1.55% | |
| 028278 | 0.992 | 0.992 | 1.29% | |
| 024296 | 1.0183 | 1.0183 | 0.09% | |
| 024330 | 0.911 | 0.911 | 1.61% | |
| 025806 | 0.8355 | 0.8355 | 1.55% | |
| 026021 | 1.2773 | 1.2773 | 0.09% | |
| 026049 | 0.9944 | 0.9944 | 0.09% | |
| 024911 | 0.8994 | 0.8994 | 1.61% | |
| 024912 | 0.8393 | 0.8393 | 1.29% | |
| 024915 | 1.3572 | 1.3572 | 1.61% | |
| 024928 | 3.0033 | 3.0033 | 1.61% | |
| 024929 | 3.0354 | 3.0354 | 1.61% | |
| 027081 | 1.0033 | 1.0033 | 0.09% | |
| 027695 | 0.9094 | 0.9094 | 1.29% | |
| 027143 | 0.968 | 0.968 | 1.29% | |
| 002411 | 1.573 | 1.982 | 1.61% | |
| 002459 | 1.581 | 1.878 | 0.09% | |
| 004686 | 1.8949 | 1.8949 | 1.55% | |
| 000001 | 1.342 | 3.915 | 1.61% | |
| 000051 | 1.7892 | 1.7892 | 1.55% | |
| 000071 | 1.5176 | 1.5176 | 1.31% | |
| 510330 | 4.9582 | 2.3735 | 1.55% | |
| 510650 | 2.859 | 2.859 | 1.55% | |
| 512460 | 0.8697 | 0.8697 | 1.55% | |
| 515010 | 1.2607 | 1.2607 | 1.55% | |
| 515020 | 1.7105 | 1.7105 | 1.55% | |
| 515040 | 1.1208 | 1.1208 | 1.55% | |
| 002980 | 5.077 | 5.077 | 1.55% | |
| 006249 | 2.0631 | 2.3198 | 1.55% | |
| 006381 | 1.4829 | 1.4829 | 1.31% | |
| 006395 | 1.708 | 1.708 | 1.55% | |
| 005407 | 1.0246 | 1.3132 | 0.09% | |
| 005449 | 1.8115 | 1.8115 | 1.61% | |
| 160314 | 1.369 | 7.42 | 1.61% | |
| 007475 | 2.6291 | 2.6291 | 1.55% | |
| 007481 | 1.1681 | 1.1681 | 1.61% | |
| 005791 | 1.0588 | 1.2732 | 0.09% | |
| 005862 | 1.0551 | 1.3236 | 0.09% | |
| 005888 | 1.7182 | 1.7182 | 1.61% | |
| 005894 | 1.5127 | 1.5127 | 1.55% | |
| 007939 | 1.812 | 1.812 | 1.61% | |
| 004923 | 1.003 | 1.2817 | 0.09% | |
| 004980 | 1.1279 | 1.2027 | 0.09% | |
| 004043 | 1.4262 | 1.4765 | 0.09% | |
| 004050 | 1.2418 | 1.636 | 1.61% | |
| 004053 | 1.1557 | 1.3016 | 0.09% | |
| 004202 | 1.3249 | 1.5196 | 1.61% | |
| 008308 | 1.6148 | 1.6148 | 1.61% | |
| 501093 | 1.2705 | 1.2705 | 1.61% | |
| 501186 | 0.8258 | 0.8258 | 1.61% | |
| 501217 | 1.0659 | 1.0659 | 1.29% | |
| 010695 | 1.4256 | 1.4846 | 1.61% | |
| 005213 | 1.3361 | 1.3361 | 0.09% | |
| 005214 | 1.3116 | 1.3116 | 0.09% | |
| 009837 | 1.9895 | 1.9895 | 1.61% | |
| 009838 | 1.9453 | 1.9453 | 1.61% | |
| 001924 | 1.606 | 1.606 | 1.61% | |
| 010180 | 1.2664 | 1.2664 | 1.61% | |
| 001003 | 1.4147 | 2.3158 | 0.09% | |
| 012768 | 1.2089 | 1.2089 | 1.55% | |
| 012885 | 0.5547 | 0.5547 | 1.55% | |
| 011262 | 1.086 | 1.173 | 0.09% | |
| 011263 | 1.1332 | 1.1745 | 0.09% | |
| 011278 | 0.437 | 0.437 | 1.61% | |
| 011282 | 0.556 | 0.556 | 1.61% | |
| 515970 | 0.8705 | 0.8705 | 1.55% | |
| 516710 | 0.793 | 0.793 | 1.55% | |
| 516850 | 0.9409 | 0.9409 | 1.55% | |
| 012422 | 0.6013 | 0.6013 | 1.61% | |
| 012628 | 23.682 | 24.182 | 1.61% | |
| 012710 | 0.6793 | 0.6793 | 1.61% | |
| 012719 | 1.1607 | 1.1607 | 1.61% | |
| 008701 | 2.0504 | 2.0504 | 0.71% | |
| 011936 | 1.0964 | 1.0964 | 1.61% | |
| 159201 | 1.1666 | 1.1666 | 1.55% | |
| 014410 | 1.4371 | 1.4371 | 1.61% | |
| 014480 | 1.0275 | 1.1094 | 0.09% | |
| 014482 | 1.0835 | 1.0835 | 1.61% | |
| 014517 | 1.1276 | 1.1276 | 0.09% | |
| 016356 | 0.6298 | 0.6298 | 1.55% | |
| 015209 | 1.1713 | 1.1713 | 0.09% | |
| 014079 | 1.0475 | 1.0475 | 1.29% | |
| 014092 | 0.921 | 0.921 | 1.29% | |
| 013459 | 1.1432 | 1.1432 | 0.09% | |
| 013126 | 0.5631 | 0.5631 | 1.55% | |
| 019829 | 4.16 | 4.16 | 1.61% | |
| 019831 | 1.3353 | 1.3353 | 1.55% | |
| 019868 | 1.7155 | 1.7155 | 1.55% | |
| 018730 | 2.7375 | 2.7375 | 1.61% | |
| 018731 | 2.6961 | 2.6961 | 1.61% | |
| 018735 | 1.0971 | 1.0971 | 1.29% | |
| 016075 | 1.0401 | 1.0401 | 1.61% | |
| 016076 | 1.0172 | 1.0172 | 1.61% | |
| 016237 | 2.1932 | 2.1932 | 1.61% | |
| 017600 | 1.1331 | 1.1331 | 1.61% | |
| 017610 | 1.4259 | 1.4259 | 1.55% | |
| 017720 | 0.957 | 0.957 | 1.61% | |
| 015701 | 1.029 | 1.1195 | 0.09% | |
| 015702 | 1.0282 | 1.1192 | 0.09% | |
| 020292 | 2.1205 | 2.1205 | 1.55% | |
| 020423 | 1.746 | 1.746 | 1.55% | |
| 017986 | 1.238 | 1.238 | 1.55% | |
| 018179 | 1.1783 | 1.1963 | 0.09% | |
| 018300 | 2.0457 | 2.0457 | 1.29% | |
| 018371 | 1.7593 | 1.7593 | 1.55% | |
| 159731 | 0.9534 | 0.9534 | 1.55% | |
| 023715 | 1.1929 | 1.1929 | 1.55% | |
| 023782 | 2.6365 | 2.6365 | 1.55% | |
| 562570 | 1.4312 | 1.4312 | 1.55% | |
| 562590 | 1.0416 | 3.1248 | 1.55% | |
| 562600 | 0.7877 | 0.7877 | 1.55% | |
| 022385 | 1.0928 | 1.0928 | 1.55% | |
| 021204 | 1.2319 | 1.2319 | 1.61% | |
| 021366 | 1.0408 | 1.0408 | 1.55% | |
| 021472 | 1.8044 | 1.8044 | 1.55% | |
| 020752 | 1.0459 | 1.0459 | 0.09% | |
| 020869 | 1.3065 | 1.3065 | 1.55% | |
| 024443 | 1.1721 | 1.1721 | 1.61% | |
| 022431 | 1.2436 | 1.2436 | 1.55% | |
| 159323 | 1.0851 | 1.0851 | 1.55% | |
| 159547 | 1.1847 | 1.2087 | 1.55% | |
| 024331 | 0.9051 | 0.9051 | 1.61% | |
| 025238 | 2.0633 | 2.0633 | 1.55% | |
| 025396 | 1.1298 | 1.1298 | 1.29% | |
| 025506 | 1.3936 | 1.3936 | 1.29% | |
| 026025 | 1.2357 | 1.2357 | 0.09% | |
| 024697 | 0.4687 | 0.4687 | 1.61% | |
| 024806 | 0.7196 | 0.7196 | 1.61% | |
| 024850 | 1.0933 | 1.0933 | 0.09% | |
| 024914 | 1.3206 | 1.3206 | 1.61% | |
| 026861 | 1.0078 | 1.0078 | 1.29% | |
| 026897 | 1.0114 | 1.0114 | 1.61% | |
| 026954 | 1.0285 | 1.0285 | 1.29% | |
| 026955 | 1.0282 | 1.0282 | 1.29% | |
| 027008 | 1.0007 | 1.0007 | 0.09% | |
| 027694 | 0.9095 | 0.9095 | 1.29% | |
| 005658 | 1.743 | 1.743 | 1.55% | |
| 004672 | 1.1257 | 1.2678 | 0.09% | |
| 000014 | 2.2723 | 2.2723 | 0.09% | |
| 003567 | 6.0591 | 6.0591 | 1.61% | |
| 512500 | 4.521 | 0.9896 | 1.55% | |
| 512770 | 2.6677 | 2.6677 | 1.55% | |
| 513660 | 1.5284 | 1.587 | 1.55% | |
| 515170 | 0.4745 | 0.4745 | 1.55% | |
| 002838 | 1.2527 | 1.5359 | 1.61% | |
| 005408 | 1.0204 | 1.0204 | 0.09% | |
| 160323 | 1.7587 | 1.819 | 1.61% | |
| 007473 | 1.5112 | 1.5112 | 1.55% | |
| 007506 | 1.4557 | 1.4557 | 1.55% | |
| 007576 | 1.0534 | 1.2429 | 0.09% | |
| 007592 | 2.1878 | 2.1878 | 1.61% | |
| 005826 | 2.983 | 2.983 | 1.55% | |
| 005887 | 1.3912 | 1.4873 | 0.09% | |
| 009687 | 1.8983 | 1.8983 | 1.61% | |
| 007994 | 2.5519 | 2.5519 | 1.55% | |
| 007166 | 1.0861 | 1.2155 | 0.09% | |
| 007207 | 1.0501 | 1.3085 | 1.61% | |
| 008857 | 1.3054 | 1.3054 | 0.09% | |
| 008917 | 1.2766 | 1.2766 | 1.55% | |
| 004922 | 1.0611 | 1.2461 | 0.09% | |
| 004049 | 0.912 | 0.962 | 1.61% | |
| 004052 | 1.1644 | 1.3118 | 0.09% | |
| 004061 | 1.0095 | 1.2951 | 0.09% | |
| 008299 | 1.5819 | 1.5819 | 1.55% | |
| 288102 | 1.1006 | 2.126 | 0.09% | |
| 010680 | 1.2529 | 1.2529 | 1.55% | |
| 010692 | 0.7334 | 0.7334 | 1.61% | |
| 005128 | 2.1375 | 2.1375 | 1.61% | |
| 005140 | 1.3779 | 1.4951 | 1.61% | |
| 002021 | 1.193 | 3.808 | 1.61% | |
| 002552 | 1.1176 | 1.3392 | 0.09% | |
| 010106 | 1.7519 | 1.7519 | 1.61% | |
| 003301 | 1.1161 | 1.4196 | 0.09% | |
| 003302 | 1.1861 | 1.3823 | 0.09% | |
| 001001 | 1.4633 | 2.4024 | 0.09% | |
| 001015 | 2.378 | 2.378 | 1.55% | |
| 001021 | 1.304 | 1.6925 | 0.09% | |
| 010519 | 0.9682 | 0.9682 | 1.61% | |
| 012886 | 0.5481 | 0.5481 | 1.55% | |
| 012887 | 2.0275 | 2.0275 | 0.09% | |
| 012981 | 0.9512 | 0.9512 | 1.61% | |
| 013014 | 0.6865 | 0.6865 | 1.55% | |
| 011743 | 1.2738 | 1.2738 | 1.61% | |
| 008212 | 1.686 | 1.872 | 1.61% | |
| 516260 | 1.4054 | 1.4054 | 1.55% | |
| 012447 | 0.9906 | 0.9906 | 1.61% | |
| 011912 | 0.5411 | 0.5411 | 1.61% | |
| 011930 | 1.2236 | 1.2236 | 1.61% | |
| 011931 | 1.1818 | 1.1818 | 1.61% | |
| 012098 | 0.8942 | 0.8942 | 1.61% | |
| 012099 | 1.1521 | 1.1521 | 0.09% | |
| 012100 | 1.1397 | 1.1397 | 0.09% | |
| 012170 | 1.2089 | 1.2089 | 1.61% | |
| 159053 | 0.9535 | 0.9535 | 1.55% | |
| 159151 | 0.9152 | 0.9152 | 1.55% | |
| 159256 | 0.8665 | 0.8665 | 1.55% | |
| 014188 | 1.2576 | 1.2576 | 1.55% | |
| 016707 | 1.8609 | 1.8609 | 1.55% | |
| 016926 | 1.0527 | 1.1175 | 0.09% | |
| 016970 | 1.1469 | 1.1469 | 1.31% | |
| 014922 | 1.2526 | 1.2526 | 1.61% | |
| 015058 | 2.194 | 2.194 | 1.61% | |
| 015065 | 1.998 | 1.998 | 1.61% | |
| 013107 | 3.0609 | 3.0609 | 1.61% | |
| 013310 | 1.2826 | 1.2826 | 1.55% | |
| 013360 | 1.7543 | 1.8136 | 1.61% | |
| 019830 | 4.0908 | 4.0908 | 1.61% | |
| 019891 | 1.567 | 1.567 | 1.55% | |
| 019892 | 1.5542 | 1.5542 | 1.55% | |
| 019913 | 1.5061 | 1.5061 | 1.61% | |
| 016253 | 1.2829 | 1.2829 | 1.61% | |
| 017525 | 1.096 | 1.096 | 1.55% | |
| 017569 | 1.0918 | 1.0918 | 1.61% | |
| 017721 | 1.048 | 1.048 | 1.61% | |
| 017766 | 3.427 | 3.427 | 1.61% | |
| 018917 | 1.9507 | 1.9507 | 1.61% | |
| 019043 | 1.0338 | 1.0918 | 0.09% | |
| 020336 | 1.441 | 1.441 | 1.55% | |
| 020356 | 3.5358 | 3.5358 | 1.55% | |
| 018177 | 2.0485 | 2.0485 | 1.55% | |
| 018344 | 1.2394 | 1.2394 | 1.55% | |
| 018370 | 1.7798 | 1.7798 | 1.55% | |
| 159791 | 1.1261 | 1.1261 | 1.55% | |
| 159850 | 0.8332 | 0.8332 | 1.31% | |
| 159920 | 1.523 | 1.599 | 1.31% | |
| 022873 | 1.0288 | 1.0288 | 1.55% | |
| 022943 | 1.4386 | 1.4386 | 1.55% | |
| 022954 | 2.403 | 2.403 | 1.55% | |
| 022959 | 1.0977 | 1.0977 | 1.55% | |
| 022979 | 1.2502 | 1.2502 | 1.55% | |
| 023277 | 1.0226 | 1.0226 | 0.09% | |
| 023763 | 0.7932 | 0.7932 | 1.31% | |
| 023884 | 0.8958 | 0.8958 | 1.29% | |
| 589010 | 1.511 | 1.511 | 1.55% | |
| 022387 | 1.1314 | 1.1314 | 1.55% | |
| 021201 | 1.3489 | 1.3489 | 1.55% | |
| 021365 | 1.0453 | 1.0453 | 1.55% | |
| 021471 | 1.811 | 1.811 | 1.55% | |
| 020566 | 1.0409 | 1.0559 | 0.09% | |
| 020754 | 1.3942 | 1.3942 | 1.55% | |
| 021074 | 1.5378 | 1.5378 | 1.55% | |
| 021534 | 1.8401 | 1.8401 | 1.55% | |
| 024411 | 1.0752 | 1.0752 | 1.29% | |
| 024421 | 0.9677 | 0.9677 | 1.61% | |
| 024444 | 1.1654 | 1.1654 | 1.61% | |
| 159563 | 1.8347 | 1.8347 | 1.55% | |
| 159573 | 1.4772 | 1.4772 | 1.55% | |
| 159663 | 1.038 | 2.076 | 1.55% | |
| 159666 | 0.9773 | 0.9773 | 1.55% | |
| 028381 | 0.9964 | 0.9964 | 1.29% | |
| 024273 | 0.75 | 0.75 | 1.55% | |
| 025908 | 1.4941 | 1.4941 | 1.61% | |
| 024699 | 0.4506 | 0.4506 | 1.61% | |
| 024784 | 1.1551 | 1.1551 | 0.09% | |
| 024800 | 0.5877 | 0.5877 | 1.61% | |
| 024802 | 0.9151 | 0.9151 | 1.61% | |
| 024849 | 1.1048 | 1.1048 | 0.09% | |
| 024930 | 2.9095 | 2.9095 | 1.61% | |
| 024932 | 2.8802 | 2.8802 | 1.61% | |
| 024933 | 0.7843 | 0.7843 | 1.61% | |
| 027588 | 0.9403 | 0.9403 | 1.29% | |
| 027693 | 1.0 | 1.0 | 1.61% | |
| 027142 | 0.9686 | 0.9686 | 1.29% | |
| 002251 | 2.34 | 2.34 | 1.61% | |
| 002264 | 2.051 | 2.051 | 1.61% | |
| 004637 | 1.0158 | 1.2735 | 0.09% | |
| 000075 | 0.2235 | 0.2235 | 1.31% | |
| 510140 | 1.0132 | 1.0132 | 1.55% | |
| 510660 | 2.5935 | 2.5935 | 1.55% | |
| 510670 | 1.0146 | 1.0146 | 1.55% | |
| 006382 | 0.9362 | 0.9362 | 1.55% | |
| 160311 | 1.474 | 4.941 | 1.61% | |
| 007505 | 1.4869 | 1.4869 | 1.55% | |
| 007591 | 1.0078 | 1.154 | 0.09% | |
| 007666 | 1.4103 | 1.4103 | 0.09% | |
| 005889 | 1.652 | 1.652 | 1.61% | |
| 007992 | 1.2351 | 1.2351 | 1.55% | |
| 006868 | 2.6832 | 2.6832 | 1.55% | |
| 007186 | 1.0852 | 1.2154 | 0.09% | |
| 007187 | 1.079 | 1.2065 | 0.09% | |
| 008856 | 1.2468 | 1.2468 | 1.61% | |
| 008887 | 2.1027 | 2.1027 | 1.55% | |
| 008888 | 2.0642 | 2.0642 | 1.55% | |
| 519918 | 3.498 | 5.67 | 1.61% | |
| 010693 | 0.7065 | 0.7065 | 1.61% | |
| 010979 | 0.8926 | 0.8926 | 0.09% | |
| 001927 | 2.01 | 2.01 | 1.61% | |
| 006665 | 1.0591 | 1.2215 | 0.09% | |
| 006666 | 1.0601 | 1.2171 | 0.09% | |
| 010334 | 0.6919 | 0.6919 | 1.61% | |
| 001033 | 1.447 | 1.607 | 0.09% | |
| 011624 | 1.0933 | 1.1203 | 0.09% | |
| 008087 | 2.9275 | 2.9275 | 1.55% | |
| 008088 | 0.5746 | 0.5746 | 1.55% | |
| 011279 | 0.4205 | 0.4205 | 1.61% | |
| 516100 | 1.0715 | 1.0715 | 1.55% | |
| 516500 | 0.6591 | 0.6591 | 1.55% | |
| 517170 | 1.0258 | 1.0258 | 1.55% | |
| 012428 | 1.4957 | 1.4957 | 1.61% | |
| 012448 | 0.9609 | 0.9609 | 1.61% | |
| 011913 | 1.2557 | 1.2557 | 1.61% | |
| 012122 | 1.0709 | 1.0709 | 1.61% | |
| 014411 | 1.4017 | 1.4017 | 1.61% | |
| 016905 | 1.0354 | 1.0354 | 0.09% | |
| 013458 | 1.0626 | 1.1247 | 0.09% | |
| 013108 | 2.9747 | 2.9747 | 1.61% | |
| 013172 | 0.6362 | 0.6362 | 1.31% | |
| 013402 | 0.8036 | 0.8036 | 1.31% | |
| 018729 | 1.5299 | 1.5299 | 1.55% | |
| 017568 | 1.1066 | 1.1066 | 1.61% | |
| 017573 | 2.0969 | 2.0969 | 1.55% | |
| 017574 | 2.0768 | 2.0768 | 1.55% | |
| 018919 | 1.5621 | 1.5621 | 1.61% | |
| 017913 | 1.1317 | 1.1317 | 1.61% | |
| 017985 | 1.2547 | 1.2547 | 1.55% | |
| 018301 | 2.0328 | 2.0328 | 1.29% | |
| 159758 | 1.1431 | 1.1431 | 1.55% | |
| 159869 | 1.1301 | 1.1301 | 1.55% | |
| 022939 | 1.2826 | 1.2826 | 1.55% | |
| 023918 | 1.1722 | 1.1722 | 1.55% | |
| 024145 | 0.8741 | 0.8741 | 1.29% | |
| 021368 | 1.6232 | 1.6232 | 1.55% | |
| 021414 | 1.1448 | 1.1448 | 0.09% | |
| 020594 | 1.4628 | 1.4628 | 1.61% | |
| 020622 | 1.5343 | 1.5343 | 1.31% | |
| 020751 | 1.0484 | 1.0484 | 0.09% | |
| 020753 | 1.4043 | 1.4043 | 1.55% | |
| 020838 | 1.5086 | 1.5086 | 1.55% | |
| 021143 | 1.3753 | 1.3753 | 1.55% | |
| 159301 | 0.9728 | 0.9728 | 1.55% | |
| 159368 | 0.6837 | 1.3674 | 1.55% | |
| 028371 | 1.0479 | 1.0479 | 1.29% | |
| 024297 | 1.0164 | 1.0164 | 0.09% | |
| 025397 | 1.1277 | 1.1277 | 1.29% | |
| 025481 | 1.0926 | 1.0926 | 1.55% | |
| 025505 | 1.3961 | 1.3961 | 1.29% | |
| 025508 | 0.8528 | 0.8528 | 1.29% | |
| 025805 | 0.8371 | 0.8371 | 1.55% | |
| 024880 | 1.2805 | 1.2805 | 1.55% | |
| 024913 | 0.8376 | 0.8376 | 1.29% | |
| 024916 | 1.288 | 1.288 | 1.61% | |
| 024935 | 0.7542 | 0.7542 | 1.61% | |
| 026860 | 1.0086 | 1.0086 | 1.29% | |
| 027589 | 0.9399 | 0.9399 | 1.29% | |
| 027194 | 0.9138 | 0.9138 | 1.61% | |
| 005735 | 1.5645 | 1.7302 | 1.55% | |
| 004547 | 1.0541 | 1.3557 | 0.09% | |
| 004639 | 1.0979 | 1.2009 | 0.09% | |
| 004640 | 2.9659 | 2.9659 | 1.55% | |
| 512050 | 1.2408 | 1.2408 | 1.55% | |
| 512950 | 1.5272 | 1.5272 | 1.55% | |
| 513910 | 1.536 | 1.536 | 1.55% | |
| 002834 | 2.853 | 2.853 | 1.61% | |
| 006248 | 2.113 | 2.3744 | 1.55% | |
| 007667 | 1.3725 | 1.3725 | 0.09% | |
| 005886 | 1.4338 | 1.534 | 0.09% | |
| 009686 | 1.9446 | 1.9446 | 1.61% | |
| 007165 | 1.0281 | 1.2121 | 0.09% | |
| 007283 | 1.1655 | 1.219 | 0.09% | |
| 004042 | 1.43 | 1.4863 | 0.09% | |
| 008267 | 1.0698 | 1.1198 | 0.09% | |
| 008298 | 1.6137 | 1.6137 | 1.55% | |
| 501207 | 0.8399 | 0.8399 | 1.61% | |
| 010681 | 1.2049 | 1.2049 | 1.55% | |
| 010977 | 0.9497 | 0.9497 | 1.61% | |
| 009697 | 1.5445 | 1.5445 | 1.61% | |
| 010016 | 1.6577 | 1.6577 | 1.61% | |
| 010191 | 1.0844 | 1.2148 | 0.09% | |
| 001011 | 1.2579 | 1.9829 | 0.09% | |
| 001042 | 0.878 | 0.878 | 1.55% | |
| 001058 | 1.1118 | 1.1118 | 0.09% | |
| 011744 | 1.2479 | 1.2479 | 1.61% | |
| 516630 | 1.7144 | 1.7144 | 1.55% | |
| 518850 | 8.9449 | 2.3026 | 0.71% | |
| 159068 | 1.0648 | 1.0648 | 1.55% | |
| 159101 | 0.7765 | 0.7765 | 1.55% | |
| 159189 | 0.8701 | 0.8701 | 1.55% | |
| 014198 | 1.6271 | 1.6271 | 1.55% | |
| 014283 | 1.8465 | 1.8465 | 1.61% | |
| 014483 | 1.0576 | 1.0576 | 1.61% | |
| 014531 | 1.1328 | 1.1328 | 1.55% | |
| 016440 | 1.299 | 1.299 | 1.55% | |
| 016500 | 3.5603 | 3.5603 | 1.61% | |
| 016501 | 3.5006 | 3.5006 | 1.61% | |
| 015227 | 1.0913 | 1.0913 | 1.61% | |
| 015229 | 1.3618 | 1.3618 | 1.61% | |
| 015230 | 1.3228 | 1.3228 | 1.61% | |
| 015644 | 1.0765 | 1.0765 | 1.61% | |
| 013460 | 1.1326 | 1.1326 | 0.09% | |
| 013566 | 2.279 | 2.279 | 1.61% | |
| 013390 | 1.425 | 1.425 | 1.61% | |
| 013403 | 0.792 | 0.792 | 1.31% | |
| 018733 | 1.1484 | 1.1484 | 1.29% | |
| 017526 | 1.0844 | 1.0844 | 1.55% | |
| 017575 | 1.0935 | 1.0935 | 1.61% | |
| 017719 | 0.9776 | 0.9776 | 1.61% | |
| 017722 | 1.0253 | 1.0253 | 1.61% | |
| 015697 | 1.3683 | 1.3683 | 1.61% | |
| 015913 | 1.1204 | 1.1674 | 0.09% | |
| 018916 | 1.9859 | 1.9859 | 1.61% | |
| 020422 | 1.7595 | 1.7595 | 1.55% | |
| 019405 | 1.0862 | 1.0862 | 1.29% | |
| 022858 | 1.3142 | 1.3142 | 1.55% | |
| 023278 | 1.021 | 1.021 | 0.09% | |
| 023885 | 0.8937 | 0.8937 | 1.29% | |
| 562660 | 1.8328 | 1.8328 | 1.55% | |
| 589000 | 1.621 | 1.621 | 1.55% | |
| 022384 | 1.0983 | 1.0983 | 1.55% | |
| 022386 | 1.1373 | 1.1373 | 1.55% | |
| 021200 | 1.3578 | 1.3578 | 1.55% | |
| 020837 | 1.5199 | 1.5199 | 1.55% | |
| 021570 | 1.1898 | 1.1898 | 1.55% | |
| 021580 | 1.6771 | 1.6771 | 1.55% | |
| 024412 | 1.0733 | 1.0733 | 1.29% | |
| 024628 | 0.5632 | 0.5632 | 1.55% | |
| 024629 | 0.6865 | 0.6865 | 1.55% | |
| 023620 | 1.3873 | 1.3873 | 1.55% | |
| 023622 | 1.2095 | 1.2095 | 1.29% | |
| 025423 | 0.8886 | 0.8902 | 1.29% | |
| 025479 | 1.014 | 1.014 | 1.29% | |
| 025480 | 1.0945 | 1.0945 | 1.55% | |
| 025507 | 0.8543 | 0.8543 | 1.29% | |
| 024698 | 0.4698 | 0.4698 | 1.61% | |
| 024801 | 0.5659 | 0.5659 | 1.61% | |
| 024809 | 2.338 | 2.338 | 1.61% | |
| 024879 | 1.2853 | 1.2853 | 1.55% | |
| 027193 | 0.9144 | 0.9144 | 1.61% | |
| 005450 | 1.7388 | 1.7388 | 1.61% | |
| 005733 | 1.0736 | 1.1289 | 1.55% | |
| 005734 | 1.3929 | 1.3929 | 1.55% | |
| 002229 | 3.327 | 3.491 | 1.55% | |
| 004673 | 1.1155 | 1.2575 | 0.09% | |
| 004720 | 1.4451 | 1.4671 | 1.61% | |
| 000031 | 2.809 | 2.809 | 1.61% | |
| 000048 | 2.2288 | 2.5205 | 0.09% | |
| 003697 | 1.4973 | 1.4973 | 1.61% | |
| 511100 | 110.4479 | 1.1045 | 0.09% | |
| 512370 | 1.2157 | 1.2157 | 1.55% | |
| 512990 | 2.0736 | 2.0736 | 1.55% | |
| 513330 | 0.4074 | 0.4074 | 1.31% | |
| 515030 | 1.6604 | 1.6604 | 1.55% | |
| 515050 | 1.0428 | 3.1284 | 1.55% | |
| 515060 | 0.5793 | 0.5793 | 1.55% | |
| 002833 | 2.862 | 3.124 | 1.61% | |
| 002839 | 1.2478 | 1.2478 | 1.61% | |
| 002872 | 2.2262 | 2.2262 | 1.55% | |
| 006197 | 1.5404 | 1.5404 | 1.55% | |
| 160324 | 3.2054 | 3.2054 | 1.61% | |
| 007474 | 2.7047 | 2.7047 | 1.55% | |
| 008947 | 0.8423 | 0.8423 | 0.09% | |
| 008948 | 0.8214 | 0.8214 | 0.09% | |
| 009011 | 1.077 | 1.077 | 1.61% | |
| 009082 | 1.163 | 1.1721 | 0.09% | |
| 004921 | 1.0576 | 1.3551 | 0.09% | |
| 520510 | 0.9296 | 0.9296 | 1.55% | |
| 526000 | 1.2017 | 1.2017 | 1.55% | |
| 530530 | 1.1385 | 1.1385 | 1.55% | |
| 004062 | 1.0408 | 1.2608 | 0.09% | |
| 501050 | 1.766 | 1.766 | 1.55% | |
| 159957 | 2.3478 | 2.3478 | 1.55% | |
| 159966 | 0.5536 | 1.7031 | 1.55% | |
| 002001 | 1.441 | 5.04 | 1.61% | |
| 002166 | 2.775 | 2.775 | 1.61% | |
| 010969 | 0.7617 | 0.7617 | 1.61% | |
| 009698 | 1.4976 | 1.4976 | 1.61% | |
| 010017 | 1.6092 | 1.6092 | 1.61% | |
| 010107 | 1.6811 | 1.6811 | 1.61% | |
| 010306 | 1.1743 | 1.1743 | 1.61% | |
| 001045 | 2.0571 | 2.0571 | 0.09% | |
| 010518 | 1.0056 | 1.0056 | 1.61% | |
| 012982 | 0.9236 | 0.9236 | 1.61% | |
| 013013 | 0.6968 | 0.6968 | 1.55% | |
| 013071 | 1.0904 | 1.1545 | 0.09% | |
| 008089 | 0.5632 | 0.5632 | 1.55% | |
| 011283 | 0.5408 | 0.5408 | 1.61% | |
| 516190 | 1.0412 | 1.0412 | 1.55% | |
| 516650 | 1.9312 | 1.9312 | 1.55% | |
| 960004 | 3.805 | 8.338 | 1.61% | |
| 012421 | 0.6235 | 0.6235 | 1.61% | |
| 012703 | 0.702 | 0.702 | 1.61% | |
| 011937 | 1.0589 | 1.0589 | 1.61% | |
| 159021 | 0.988 | 0.988 | 1.55% | |
| 159030 | 0.8285 | 0.8285 | 1.55% | |
| 159075 | 0.9492 | 0.9492 | 1.55% | |
| 159118 | 0.9601 | 0.9601 | 1.55% | |
| 159227 | 1.0153 | 1.0153 | 1.55% | |
| 014187 | 1.2991 | 1.2991 | 1.55% | |
| 014481 | 1.0255 | 1.0377 | 0.09% | |
| 014518 | 1.1172 | 1.1172 | 0.09% | |
| 014530 | 1.1486 | 1.1486 | 1.55% | |
| 015059 | 2.9544 | 3.041 | 1.61% | |
| 015073 | 2.735 | 2.735 | 1.61% | |
| 013923 | 1.0926 | 1.0926 | 1.55% | |
| 013962 | 0.8094 | 0.8094 | 1.61% | |
| 013970 | 1.1261 | 1.1261 | 1.61% | |
| 013545 | 1.1656 | 1.1656 | 0.09% | |
| 013389 | 1.4729 | 1.4729 | 1.61% | |
| 019471 | 1.3021 | 1.3021 | 1.61% | |
| 019729 | 1.0965 | 1.0965 | 1.61% | |
| 019869 | 1.7015 | 1.7015 | 1.55% | |
| 019914 | 1.5216 | 1.5216 | 1.61% | |
| 018734 | 1.1054 | 1.1054 | 1.29% | |
| 016078 | 0.75 | 0.75 | 1.55% | |
| 017576 | 1.0801 | 1.0801 | 1.61% | |
| 017601 | 1.1108 | 1.1108 | 1.61% | |
| 017683 | 0.8205 | 0.8205 | 1.29% | |
| 017684 | 0.8124 | 0.8124 | 1.29% | |
| 015716 | 1.1891 | 1.1891 | 0.09% | |
| 019001 | 1.2671 | 1.2671 | 1.55% | |
| 020357 | 3.5092 | 3.5092 | 1.55% | |
| 017833 | 1.0254 | 1.0254 | 1.55% | |
| 159790 | 0.7164 | 0.7164 | 1.55% | |
| 022958 | 0.9658 | 0.9658 | 1.55% | |
| 022983 | 1.7892 | 1.7892 | 1.55% | |
| 023720 | 1.681 | 1.681 | 1.55% | |
| 023765 | 2.9316 | 2.9316 | 1.55% | |
| 023766 | 1.2135 | 1.2135 | 1.55% | |
| 024240 | 1.8231 | 1.8231 | 1.61% | |
| 021250 | 0.8266 | 0.8266 | 1.55% | |
| 021482 | 1.0592 | 1.0932 | 1.55% | |
| 020593 | 1.487 | 1.487 | 1.61% | |
| 020871 | 1.8589 | 1.8589 | 1.55% | |
| 020872 | 1.8721 | 1.8721 | 1.55% | |
| 021072 | 1.5102 | 1.5102 | 1.55% | |
| 021073 | 1.4998 | 1.4998 | 1.55% | |
| 021657 | 1.1756 | 1.1756 | 0.09% | |
| 024417 | 2.4141 | 2.4141 | 1.29% | |
| 022430 | 1.2502 | 1.2502 | 1.55% | |
| 159367 | 1.7696 | 1.7696 | 1.55% | |
| 159562 | 2.2819 | 2.2819 | 1.55% | |
| 159627 | 1.3355 | 1.3355 | 1.55% | |
| 028277 | 0.9922 | 0.9922 | 1.29% | |
| 024263 | 1.2839 | 1.2839 | 1.55% | |
| 025542 | 6.0409 | 6.0409 | 1.61% | |
| 025543 | 2.1959 | 2.1959 | 1.61% | |
| 025857 | 1.1764 | 1.1764 | 1.29% | |
| 026050 | 0.9919 | 0.9919 | 0.09% | |
| 024781 | 1.0611 | 1.0611 | 0.09% | |
| 024804 | 1.7746 | 1.7746 | 1.55% | |
| 024917 | 1.3602 | 1.3602 | 1.61% | |
| 027692 | 1.0046 | 1.0046 | 1.61% | |
| 004721 | 1.4091 | 1.4301 | 1.61% | |
| 000011 | 24.509 | 31.815 | 1.61% | |
| 000015 | 1.2029 | 1.5935 | 0.09% | |
| 000021 | 3.864 | 5.034 | 1.61% | |
| 000121 | 2.838 | 2.838 | 1.61% | |
| 003834 | 2.983 | 2.983 | 1.55% | |
| 513230 | 0.8874 | 0.8874 | 1.55% | |
| 513810 | 1.7229 | 1.7229 | 1.31% | |
| 002837 | 1.851 | 1.851 | 1.61% | |
| 002871 | 2.2632 | 2.2632 | 1.55% | |
| 006191 | 1.0892 | 1.3059 | 0.09% | |
| 006192 | 1.1001 | 1.2741 | 0.09% | |
| 005774 | 3.0338 | 3.1218 | 1.61% | |
| 007993 | 1.2119 | 1.2119 | 1.55% | |
| 008858 | 1.3004 | 1.3004 | 0.09% | |
| 009083 | 1.56 | 1.6573 | 0.09% | |
| 004048 | 0.9085 | 1.1591 | 1.61% | |
| 288001 | 2.448 | 5.224 | 1.61% | |
| 159985 | 2.0675 | 2.0675 | 0.71% | |
| 159995 | 1.2131 | 2.4262 | 1.55% | |
| 005177 | 1.5255 | 1.5867 | 1.61% | |
| 002011 | 2.638 | 5.111 | 1.61% | |
| 010970 | 0.7338 | 0.7338 | 1.61% | |
| 010978 | 0.9159 | 0.9159 | 1.61% | |
| 009922 | 1.1612 | 1.2106 | 0.09% | |
| 006776 | 1.1453 | 1.2103 | 0.09% | |
| 010020 | 1.3559 | 1.3559 | 1.61% | |
| 010192 | 1.079 | 1.2086 | 0.09% | |
| 000945 | 2.078 | 2.078 | 1.61% | |
| 000946 | 1.962 | 1.962 | 1.61% | |
| 001013 | 1.254 | 1.91 | 0.09% | |
| 001016 | 2.245 | 2.245 | 1.55% | |
| 001031 | 1.5114 | 1.6714 | 0.09% | |
| 001051 | 1.0977 | 1.1535 | 1.55% | |
| 001057 | 1.0974 | 1.0974 | 0.09% | |
| 012769 | 1.1912 | 1.1912 | 1.55% | |
| 012884 | 1.0542 | 1.0542 | 1.55% | |
| 011612 | 1.3891 | 1.3891 | 1.55% | |
| 008086 | 2.9864 | 2.9864 | 1.55% | |
| 515760 | 1.374 | 1.374 | 1.55% | |
| 516000 | 0.9923 | 0.9923 | 1.55% | |
| 516810 | 0.7446 | 0.7446 | 1.55% | |
| 960002 | 1.441 | 5.04 | 1.61% | |
| 008586 | 1.6766 | 1.6766 | 1.55% | |
| 012121 | 1.0915 | 1.0915 | 1.61% | |
| 012171 | 1.1845 | 1.1845 | 1.61% | |
| 016441 | 1.284 | 1.284 | 1.55% | |
| 016708 | 1.8399 | 1.8399 | 1.55% | |
| 016904 | 1.0397 | 1.0397 | 0.09% | |
| 016971 | 1.1343 | 1.1343 | 1.31% | |
| 015060 | 2.8891 | 2.8891 | 1.55% | |
| 015067 | 2.0997 | 2.0997 | 1.61% | |
| 013963 | 0.783 | 0.783 | 1.61% | |
| 013780 | 1.0433 | 1.1314 | 0.09% | |
| 013102 | 1.1125 | 1.1125 | 1.61% | |
| 013125 | 0.5713 | 0.5713 | 1.55% | |
| 013171 | 0.6459 | 0.6459 | 1.31% | |
| 013188 | 2.896 | 2.896 | 1.55% | |
| 019915 | 1.5305 | 1.5305 | 1.61% | |
| 019976 | 1.8182 | 1.8182 | 1.55% | |
| 017151 | 1.3236 | 1.4313 | 1.61% | |
| 016077 | 0.7589 | 0.7589 | 1.55% | |
| 016250 | 1.4131 | 1.4131 | 1.61% | |
| 016251 | 1.3751 | 1.3751 | 1.61% | |
| 017602 | 2.4369 | 2.4369 | 1.61% | |
| 017603 | 2.4028 | 2.4028 | 1.61% | |
| 015698 | 1.3416 | 1.3416 | 1.61% | |
| 015717 | 1.1797 | 1.1797 | 0.09% | |
| 018918 | 1.5896 | 1.5896 | 1.61% | |
| 020291 | 2.1313 | 2.1313 | 1.55% | |
| 020335 | 1.4519 | 1.4519 | 1.55% | |
| 017855 | 1.2026 | 1.2026 | 1.55% | |
| 019404 | 1.0955 | 1.0955 | 1.29% | |
| 159711 | 1.3538 | 1.3538 | 1.55% | |
| 159732 | 1.4208 | 1.4208 | 1.55% | |
| 159783 | 1.1504 | 1.1504 | 1.55% | |
| 159845 | 3.1936 | 1.3239 | 1.55% | |
| 159888 | 1.0645 | 1.0645 | 1.55% | |
| 159902 | 4.7385 | 4.8585 | 1.55% | |
| 022869 | 1.0321 | 1.0321 | 1.55% | |
| 023719 | 1.6855 | 1.6855 | 1.55% | |
| 023764 | 0.6372 | 0.6372 | 1.31% | |
| 023779 | 1.443 | 1.443 | 1.55% | |
| 023917 | 1.1752 | 1.1752 | 1.55% | |
| 562500 | 1.0208 | 1.0208 | 1.55% | |
| 562520 | 1.3691 | 1.3691 | 1.55% | |
| 588510 | 0.9068 | 0.9068 | 1.55% | |
| 588800 | 1.776 | 1.776 | 1.55% | |
| 588820 | 1.9258 | 1.9258 | 1.55% | |
| 589550 | 1.3581 | 1.3581 | 1.55% | |
| 021205 | 1.2224 | 1.2224 | 1.61% | |
| 020565 | 1.0417 | 1.0567 | 0.09% | |
| 020820 | 1.1151 | 1.1151 | 0.09% | |
| 020868 | 1.3155 | 1.3155 | 1.55% | |
| 020870 | 1.8764 | 1.8764 | 1.55% | |
| 021571 | 1.1798 | 1.1798 | 1.55% | |
| 024643 | 0.5631 | 0.5631 | 1.55% | |
| 023619 | 1.3927 | 1.3927 | 1.55% | |
| 023621 | 1.213 | 1.213 | 1.29% | |
| 027272 | 0.9975 | 0.9975 | 1.61% | |
| 159523 | 1.3068 | 1.3068 | 1.55% | |
| 159601 | 1.1528 | 1.1528 | 1.55% | |
| 159635 | 1.0122 | 1.0122 | 1.55% | |
| 027797 | 0.9997 | 0.9997 | 1.61% | |
| 028370 | 1.048 | 1.048 | 1.29% | |
| 025478 | 1.0155 | 1.0155 | 1.29% | |
| 025856 | 1.1788 | 1.1788 | 1.29% | |
| 024783 | 1.068 | 1.068 | 0.09% | |
| 024785 | 1.1324 | 1.1324 | 0.09% | |
| 024803 | 0.8731 | 0.8731 | 1.61% | |
| 024808 | 2.4401 | 2.4401 | 1.61% | |
| 024931 | 3.0194 | 3.0194 | 1.61% | |
| 024943 | 1.0801 | 1.0801 | 1.29% | |
| 024944 | 1.0785 | 1.0785 | 1.29% | |
| 026898 | 1.0107 | 1.0107 | 1.61% | |
| 027009 | 1.0003 | 1.0003 | 0.09% | |
| 002460 | 1.5734 | 1.8614 | 0.09% | |
| 000047 | 2.3017 | 2.6038 | 0.09% | |
| 000061 | 2.35 | 2.35 | 1.61% | |
| 511200 | 103.0767 | 1.0308 | 0.09% | |
| 006196 | 1.5765 | 1.5765 | 1.55% | |
| 005364 | 1.0524 | 1.2549 | 0.09% | |
| 160322 | 1.0858 | 1.1358 | 1.55% | |
| 160325 | 1.7149 | 1.7149 | 1.61% | |
| 007350 | 3.0778 | 3.0778 | 1.61% | |
| 007937 | 1.8886 | 1.8886 | 0.71% | |
| 007938 | 1.8517 | 1.8517 | 0.71% | |
| 007995 | 2.488 | 2.488 | 1.55% | |
| 007282 | 1.199 | 1.2525 | 0.09% | |
| 008916 | 1.2993 | 1.2993 | 1.55% | |
| 004924 | 1.0159 | 1.1691 | 0.09% | |
| 551550 | 101.646 | 1.0165 | 0.09% | |
| 288002 | 6.938 | 8.338 | 1.61% | |
| 501219 | 1.6576 | 1.6576 | 1.55% | |
| 159967 | 0.8091 | 2.9438 | 1.55% | |
| 005178 | 1.4897 | 1.5478 | 1.61% | |
| 002031 | 6.147 | 6.747 | 1.61% | |
| 010972 | 1.2847 | 1.2847 | 1.61% | |
| 010980 | 0.8733 | 0.8733 | 0.09% | |
| 001928 | 1.907 | 1.907 | 1.61% | |
| 006777 | 1.0932 | 1.1262 | 0.09% | |
| 010014 | 1.3156 | 1.3156 | 0.09% | |
| 010015 | 1.2861 | 1.2861 | 0.09% | |
| 010333 | 0.7192 | 0.7192 | 1.61% | |
| 000948 | 1.4281 | 1.4281 | 1.55% | |
| 000975 | 1.5969 | 1.7627 | 1.55% | |
| 001023 | 1.2327 | 1.6043 | 0.09% | |
| 001052 | 0.9657 | 0.9657 | 1.55% | |
| 011613 | 1.3704 | 1.3704 | 1.55% | |
| 008213 | 0.979 | 0.979 | 1.61% | |
| 519029 | 4.146 | 4.951 | 1.61% | |
| 012429 | 1.4429 | 1.4429 | 1.61% | |
| 012720 | 1.1208 | 1.1208 | 1.61% | |
| 008585 | 1.7078 | 1.7078 | 1.55% | |
| 016355 | 0.6372 | 0.6372 | 1.55% | |
| 015066 | 1.138 | 1.138 | 1.61% | |
| 015228 | 1.0709 | 1.0709 | 1.61% | |
| 013922 | 1.1074 | 1.1074 | 1.55% | |
| 013457 | 1.0167 | 1.1242 | 0.09% | |
| 013101 | 1.1281 | 1.1281 | 1.61% | |
| 013311 | 1.2637 | 1.2637 | 1.55% | |
| 013395 | 1.0605 | 1.0605 | 1.61% | |
| 013396 | 1.0296 | 1.0296 | 1.61% | |
| 019730 | 1.0806 | 1.0806 | 1.61% | |
| 019975 | 1.833 | 1.833 | 1.55% | |
| 018732 | 1.1588 | 1.1588 | 1.29% | |
| 560120 | 1.2142 | 1.2164 | 1.55% | |
| 016238 | 2.1589 | 2.1589 | 1.61% | |
| 017598 | 1.2337 | 1.2337 | 1.61% | |
| 017599 | 1.2084 | 1.2084 | 1.61% | |
| 017771 | 2.2282 | 2.2282 | 0.09% | |
| 015950 | 1.455 | 1.455 | 1.61% | |
| 159892 | 0.7853 | 0.7853 | 1.31% | |
| 022857 | 1.3198 | 1.3198 | 1.55% | |
| 022945 | 1.3893 | 1.3893 | 1.55% | |
| 022957 | 2.5713 | 2.5713 | 1.55% | |
| 023882 | 1.7192 | 1.7192 | 1.29% | |
| 560830 | 0.9129 | 0.9129 | 1.55% | |
| 562510 | 0.5772 | 0.5772 | 1.55% | |
| 562550 | 1.1488 | 1.1488 | 1.55% | |
| 562580 | 1.0779 | 1.0779 | 1.55% | |
| 562700 | 1.2288 | 1.2288 | 1.55% | |
| 588170 | 1.01 | 3.03 | 1.55% | |
| 021367 | 1.6305 | 1.6305 | 1.55% | |
| 021369 | 1.8228 | 1.8228 | 1.61% | |
| 021483 | 1.0547 | 1.0887 | 1.55% | |
| 020621 | 1.5472 | 1.5472 | 1.31% | |
| 021142 | 1.3847 | 1.3847 | 1.55% | |
| 024418 | 2.4098 | 2.4098 | 1.29% | |
| 024419 | 1.2348 | 1.2348 | 1.29% | |
| 024422 | 0.9624 | 0.9624 | 1.61% | |
| 159326 | 1.6973 | 1.6973 | 1.55% | |
| 159381 | 1.1786 | 2.3572 | 1.55% | |
| 027798 | 0.9997 | 0.9997 | 1.61% | |
| 028382 | 0.9964 | 0.9964 | 1.29% | |
| 025009 | 2.1132 | 2.1132 | 1.55% | |
| 025424 | 0.8877 | 0.8893 | 1.29% | |
| 025541 | 5.061 | 5.061 | 1.55% | |
| 026022 | 1.2537 | 1.2537 | 0.09% | |
| 024782 | 1.0886 | 1.0886 | 0.09% | |
| 024805 | 1.6923 | 1.6923 | 1.55% | |
| 024807 | 0.6881 | 0.6881 | 1.61% | |
| 024851 | 1.1036 | 1.1036 | 0.09% | |
| 024918 | 1.2845 | 1.2845 | 1.61% | |
| 024934 | 0.7843 | 0.7843 | 1.61% | |
| 026899 | 1.016 | 1.016 | 1.61% | |
| 026900 | 1.0154 | 1.0154 | 1.61% | |
| 027080 | 1.0039 | 1.0039 | 0.09% | |
| 027544 | 1.0066 | 1.0066 | 1.61% | |
| 002345 | 2.252 | 2.252 | 1.61% | |
| 000016 | 1.1903 | 1.5211 | 0.09% | |
| 510050 | 3.0687 | 4.5764 | 1.55% | |
| 510630 | 0.8227 | 3.2908 | 1.55% | |
| 513180 | 0.6183 | 0.6183 | 1.31% | |
| 513190 | 1.7735 | 1.7735 | 1.55% | |
| 513520 | 2.1869 | 2.1869 | 1.31% | |
| 515070 | 1.1803 | 2.3606 | 1.55% | |
| 515370 | 0.8246 | 0.8246 | 1.55% | |
| 160326 | 0.9381 | 0.9381 | 1.29% | |
| 007349 | 3.2207 | 3.2207 | 1.61% | |
| 007472 | 1.5549 | 1.5549 | 1.55% | |
| 006909 | 2.6485 | 2.6485 | 1.55% | |
| 006910 | 2.5921 | 2.5921 | 1.55% | |
| 009010 | 0.7299 | 0.7299 | 1.61% | |
| 004979 | 1.1236 | 1.2601 | 0.09% | |
| 519908 | 3.805 | 8.338 | 1.61% | |
| 520910 | 0.6864 | 0.6864 | 1.55% | |
| 004051 | 1.238 | 1.238 | 1.61% | |
| 004063 | 1.1856 | 1.4149 | 0.09% | |
| 008266 | 1.0714 | 1.1474 | 0.09% | |
| 008349 | 1.0035 | 1.2093 | 0.09% | |
| 005141 | 1.3446 | 1.4586 | 1.61% | |
| 010971 | 1.2916 | 1.2916 | 1.61% | |
| 009923 | 1.1259 | 1.1747 | 0.09% | |
| 006668 | 1.202 | 1.25 | 0.09% | |
| 006669 | 1.1671 | 1.2141 | 0.09% | |
| 002604 | 1.004 | 1.004 | 1.61% | |
| 010305 | 1.223 | 1.223 | 1.61% | |
| 013070 | 1.0769 | 1.1549 | 0.09% | |
| 011625 | 1.0712 | 1.0982 | 0.09% | |
| 011683 | 1.145 | 1.2531 | 0.09% | |
| 515640 | 0.9537 | 0.9537 | 1.55% | |
| 516320 | 0.964 | 0.964 | 1.55% | |
| 008702 | 2.0075 | 2.0075 | 0.71% | |
| 011911 | 0.5613 | 0.5613 | 1.61% | |
| 011914 | 1.2315 | 1.2315 | 1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 94,726.20 | 99.72 |
| 2 | 债券及货币 | 595.94 | 00.63 |
| 3 | 现金 | 595.94 | 00.63 |
| 4 | 其他资产 | 00.00 |
| 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) |
| 300274 | 阳光电源 | 60.65 | 9,644.64 | 10.15% | -21.84 |
| 600089 | 特变电工 | 372.30 | 8,376.75 | 8.82% | -288.77 |
| 601012 | 隆基绿能 | 470.97 | 6,179.13 | 6.51% | -323.32 |
| 300757 | 罗博特科 | 09.10 | 5,490.47 | 5.78% | -6.33 |
| 600905 | 三峡能源 | 1,110.48 | 4,119.88 | 4.34% | 1110.48 |
| 300751 | 迈为股份 | 12.96 | 3,660.68 | 3.85% | -10.98 |
| 300316 | 晶盛机电 | 50.88 | 3,073.15 | 3.24% | -33.52 |
| 002129 | TCL中环 | 251.22 | 3,019.66 | 3.18% | -174.20 |
| 600438 | 通威股份 | 209.84 | 2,541.16 | 2.68% | -147.61 |
| 300776 | 帝尔激光 | 11.12 | 2,390.36 | 2.52% | -6.05 |
| 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 |
|---|---|---|---|---|
| -15.84% | 0.0% | 0.0% | 0.0% | -22.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.32% | -21.11% | -16.86% | -9.83% | 0.0% | 0.0% | 0.0% | -17.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.89 | 0.00 | 0.00 |
| 夏普比率 | -65.17 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.16 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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