基金公司华夏基金管理有限公司 基金经理刘蔚 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码560830 | 基金经理刘蔚 | 最新份额119,151.9万份 () |
| 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0.15% |
| 成立日期2026-05-15 | 托管行国信证券股份有限公司 |
| 首募规模11.92亿 | 托管费0.05% |
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时,可进行收益分配。3、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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 |
| 2026-9-29 | 0.888 | 0.888 | -0.20% |
| 2026-9-28 | 0.8898 | 0.8898 | 0.39% |
| 2026-9-24 | 0.8863 | 0.8863 | -0.01% |
| 2026-9-23 | 0.8864 | 0.8864 | -0.96% |
| 2026-9-22 | 0.895 | 0.895 | -0.42% |
| 2026-9-21 | 0.8988 | 0.8988 | -0.19% |
| 2026-9-18 | 0.9005 | 0.9005 | 0.27% |
| 2026-9-17 | 0.8981 | 0.8981 | -1.36% |
| 2026-9-16 | 0.9105 | 0.9105 | 0.01% |
| 2026-9-15 | 0.9104 | 0.9104 | -0.44% |
| 2026-9-14 | 0.9144 | 0.9144 | 0.24% |
| 2026-9-11 | 0.9122 | 0.9122 | -0.30% |
| 2026-9-10 | 0.9149 | 0.9149 | 0.47% |
| 2026-9-9 | 0.9106 | 0.9106 | 0.92% |
| 2026-9-8 | 0.9023 | 0.9023 | 0.69% |
| 2026-9-7 | 0.8961 | 0.8961 | -0.82% |
| 2026-9-4 | 0.9035 | 0.9035 | -0.06% |
| 2026-9-3 | 0.904 | 0.904 | 0.03% |
| 2026-9-2 | 0.9037 | 0.9037 | -0.11% |
| 2026-9-1 | 0.9047 | 0.9047 | 1.00% |

刘蔚先生:硕士研究生,2019年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏创业板200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(2026年1月16日起任职)、华夏创业板200交易型开放式指数证券投资基金基金经理(2026年1月16日起任职)、华夏国证石油天然气交易型开放式指数证券投资基金基金经理(2026年3月11日起任职)、华夏中证电池主题交易型开放式指数证券投资基金基金经理(2026年3月11日起任职)、华夏中证港股通信息技术综合交易型开放式指数证券投资基金基金经理(2026年4月1日起任职)、华夏中证全指家用电器交易型开放式指数证券投资基金基金经理(2026年4月16日起任职)、华夏国证大盘价值交易型开放式指数证券投资基金基金经理(2026年4月29日起任职)、华夏中证全指电力公用事业交易型开放式指数证券投资基金基金经理(2026年5月15日起任职)、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(2026年6月11日起任职)、华夏创业板50交易型开放式指数证券投资基金基金经理(2026年6月11日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2026年6月11日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2026年6月11日起任职)、华夏中证新材料主题交易型开放式指数证券投资基金基金经理(2026年6月11日起任职)、华夏中证装备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(2026年6月11日起任职)、华夏上证综合交易型开放式指数证券投资基金基金经理(2026年6月24日起任职)、华夏中证电池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(2026年7月2日起任职)、华夏上证综合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(2026年7月24日起任职)、华夏国证大盘价值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(2026年8月14日起任职)、华夏中证A股交易型开放式指数证券投资基金基金经理(2026年8月19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 |
| 华夏中证电池主题ETF发起式联接C | 指数型 | 2026-05-28 至 今 | 0.3 | -- | -- |
| 华夏中证全指家用电器ETF | 指数型,ETF型 | 2026-03-18 至 今 | 0.5 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2026-06-11 至 今 | 0.3 | -- | -- |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2026-06-11 至 今 | 0.3 | -- | -- |
| 华夏中证电池主题ETF发起式联接A | 指数型 | 2026-05-28 至 今 | 0.3 | -- | -- |
| 华夏中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-03-13 至 今 | 0.6 | -- | -- |
| 华夏中证A股ETF | 指数型,ETF型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 华夏创业板200ETF发起式联接A | 指数型 | 2026-01-16 至 今 | 0.7 | -- | -- |
| 华夏创业板200ETF发起式联接A | 指数型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏中证全指家用电器ETF发起式联接A | 指数型 | 2026-09-08 至 今 | 0.1 | -- | -- |
| 华夏中证全指电力公用事业ETF发起式联接C | 指数型 | 2026-09-14 至 今 | 0.0 | -- | -- |
| 华夏上证综合ETF | 指数型,ETF型 | 2026-05-27 至 今 | 0.3 | -- | -- |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2026-06-11 至 今 | 0.3 | -- | -- |
| 华夏上证综合ETF发起式联接C | 指数型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2026-06-11 至 今 | 0.3 | -- | -- |
| 华夏中证装备产业ETF发起式联接A | 指数型 | 2026-06-11 至 今 | 0.3 | -- | -- |
| 华夏国证大盘价值ETF发起式联接C | 指数型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 华夏中证港股通信息技术综合ETF发起式联接A | 指数型 | 2026-09-01 至 今 | 0.1 | -- | -- |
| 华夏国证石油天然气ETF | 指数型,ETF型 | 2026-02-27 至 今 | 0.6 | -- | -- |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2026-06-11 至 今 | 0.3 | -- | -- |
| 华夏中证全指电力公用事业ETF | 指数型,ETF型 | 2026-04-24 至 今 | 0.4 | -- | -- |
| 华夏上证综合ETF发起式联接A | 指数型 | 2026-07-15 至 今 | 0.2 | -- | -- |
| 华夏国证大盘价值ETF发起式联接A | 指数型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 华夏中证港股通信息技术综合ETF发起式联接C | 指数型 | 2026-09-01 至 今 | 0.1 | -- | -- |
| 华夏中证全指家用电器ETF发起式联接C | 指数型 | 2026-09-08 至 今 | 0.1 | -- | -- |
| 华夏创业板200ETF发起式联接C | 指数型 | 2026-01-16 至 今 | 0.7 | -- | -- |
| 华夏创业板200ETF发起式联接C | 指数型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏中证全指电力公用事业ETF发起式联接A | 指数型 | 2026-09-14 至 今 | 0.0 | -- | -- |
| 华夏国证大盘成长ETF | 指数型,ETF型 | 2026-08-25 至 今 | 0.1 | -- | -- |
| 华夏创业板50ETF | 指数型,ETF型 | 2026-06-11 至 今 | 0.3 | -- | -- |
| 华夏创业板200ETF | 指数型,ETF型 | 2026-01-16 至 今 | 0.7 | -- | -- |
| 华夏创业板200ETF | 指数型,ETF型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏中证装备产业ETF发起式联接C | 指数型 | 2026-06-11 至 今 | 0.3 | -- | -- |
| 华夏国证大盘价值ETF | 指数型,ETF型 | 2026-03-27 至 今 | 0.5 | -- | -- |
| 华夏中证电池主题ETF | 指数型,ETF型 | 2026-02-09 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘蔚 | 2026-04-24 至 今 | 0年5个月零6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 |
|---|---|---|---|---|
| 000075 | 0.2147 | 0.2147 | -0.21% | |
| 000121 | 2.824 | 2.824 | 0.35% | |
| 000975 | 1.499 | 1.6648 | 0.32% | |
| 002264 | 1.905 | 1.905 | 0.35% | |
| 002872 | 2.2241 | 2.2241 | 0.32% | |
| 003567 | 5.9736 | 5.9736 | 0.35% | |
| 004048 | 0.8773 | 1.1279 | 0.35% | |
| 004640 | 2.8465 | 2.8465 | 0.32% | |
| 004921 | 1.0384 | 1.3589 | 0.06% | |
| 004923 | 1.0066 | 1.2853 | 0.06% | |
| 004980 | 1.1116 | 1.2084 | 0.06% | |
| 005407 | 1.0286 | 1.3172 | 0.06% | |
| 005658 | 1.6251 | 1.6251 | 0.32% | |
| 005886 | 1.3129 | 1.4131 | 0.06% | |
| 007187 | 1.073 | 1.2105 | 0.06% | |
| 007207 | 0.9814 | 1.2398 | 0.35% | |
| 007282 | 1.1719 | 1.2254 | 0.06% | |
| 007472 | 1.3923 | 1.3923 | 0.32% | |
| 007474 | 2.4364 | 2.4364 | 0.32% | |
| 007481 | 1.1285 | 1.1285 | 0.35% | |
| 007938 | 1.9767 | 1.9767 | -0.51% | |
| 008088 | 0.6154 | 0.6154 | 0.32% | |
| 008298 | 1.6918 | 1.6918 | 0.32% | |
| 008585 | 1.551 | 1.551 | 0.32% | |
| 008916 | 1.2674 | 1.2674 | 0.32% | |
| 009687 | 1.9302 | 1.9302 | 0.35% | |
| 010016 | 1.5111 | 1.5111 | 0.35% | |
| 010334 | 0.6478 | 0.6478 | 0.35% | |
| 011613 | 1.2419 | 1.2419 | 0.32% | |
| 011625 | 1.0728 | 1.0998 | 0.06% | |
| 011744 | 1.2493 | 1.2493 | 0.35% | |
| 011937 | 0.9687 | 0.9687 | 0.35% | |
| 012100 | 1.1438 | 1.1438 | 0.06% | |
| 012170 | 1.1851 | 1.1851 | 0.35% | |
| 012428 | 1.318 | 1.318 | 0.35% | |
| 012448 | 0.8378 | 0.8378 | 0.35% | |
| 012719 | 1.0131 | 1.0131 | 0.35% | |
| 012982 | 0.8743 | 0.8743 | 0.35% | |
| 013070 | 1.0827 | 1.1607 | 0.06% | |
| 013107 | 2.8251 | 2.8251 | 0.35% | |
| 013125 | 0.5437 | 0.5437 | 0.32% | |
| 013389 | 1.4297 | 1.4297 | 0.35% | |
| 013396 | 0.9171 | 0.9171 | 0.35% | |
| 013458 | 1.068 | 1.1301 | 0.06% | |
| 013566 | 2.326 | 2.326 | 0.35% | |
| 014125 | 1.3336 | 1.3336 | 0.32% | |
| 014198 | 1.6049 | 1.6049 | 0.32% | |
| 014517 | 1.1306 | 1.1306 | 0.06% | |
| 014531 | 1.0395 | 1.0395 | 0.32% | |
| 015209 | 1.1751 | 1.1751 | 0.06% | |
| 015300 | 2.0515 | 2.0515 | 0.00% | |
| 015701 | 1.0343 | 1.1248 | 0.06% | |
| 016078 | 0.7415 | 0.7415 | 0.32% | |
| 016970 | 1.2021 | 1.2021 | -0.21% | |
| 017151 | 1.3299 | 1.4376 | 0.35% | |
| 017568 | 1.1118 | 1.1118 | 0.35% | |
| 017601 | 1.0092 | 1.0092 | 0.35% | |
| 017603 | 2.121 | 2.121 | 0.35% | |
| 017721 | 0.9123 | 0.9123 | 0.35% | |
| 017856 | 1.0973 | 1.0973 | 0.32% | |
| 018177 | 1.864 | 1.864 | 0.32% | |
| 018344 | 1.1014 | 1.1014 | 0.32% | |
| 019043 | 1.0238 | 1.0978 | 0.06% | |
| 019470 | 1.2287 | 1.2287 | 0.35% | |
| 019471 | 1.2097 | 1.2097 | 0.35% | |
| 019832 | 1.2768 | 1.2768 | 0.32% | |
| 019891 | 1.6423 | 1.6423 | 0.32% | |
| 019913 | 1.3521 | 1.3521 | 0.35% | |
| 019975 | 1.6769 | 1.6769 | 0.32% | |
| 020356 | 3.2284 | 3.2284 | 0.32% | |
| 020357 | 3.2027 | 3.2027 | 0.32% | |
| 020753 | 1.2805 | 1.2805 | 0.32% | |
| 020837 | 1.4572 | 1.4572 | 0.32% | |
| 021143 | 1.4124 | 1.4124 | 0.32% | |
| 022957 | 2.4871 | 2.4871 | 0.32% | |
| 022979 | 1.1586 | 1.1586 | 0.32% | |
| 022983 | 1.6689 | 1.6689 | 0.32% | |
| 023621 | 1.2012 | 1.2012 | 0.22% | |
| 023764 | 0.537 | 0.537 | -0.21% | |
| 023885 | 0.8214 | 0.8214 | 0.22% | |
| 024273 | 0.7415 | 0.7415 | 0.32% | |
| 024296 | 1.007 | 1.007 | 0.06% | |
| 024443 | 1.1232 | 1.1232 | 0.35% | |
| 024444 | 1.1159 | 1.1159 | 0.35% | |
| 024782 | 1.0883 | 1.0883 | 0.06% | |
| 024911 | 0.9339 | 0.9339 | 0.35% | |
| 024932 | 2.8382 | 2.8382 | 0.35% | |
| 024944 | 1.0533 | 1.0533 | 0.22% | |
| 025478 | 0.9653 | 0.9653 | 0.22% | |
| 025542 | 5.9522 | 5.9522 | 0.35% | |
| 025543 | 2.1013 | 2.1013 | 0.35% | |
| 025806 | 0.7518 | 0.7518 | 0.32% | |
| 026050 | 0.986 | 0.986 | 0.06% | |
| 026897 | 1.0054 | 1.0054 | 0.35% | |
| 027008 | 1.0021 | 1.0021 | 0.06% | |
| 027695 | 0.7974 | 0.7974 | 0.22% | |
| 028248 | 0.9325 | 0.9325 | 0.22% | |
| 028278 | 0.9975 | 0.9975 | 0.22% | |
| 028370 | 1.0508 | 1.0508 | 0.22% | |
| 028371 | 1.0504 | 1.0504 | 0.22% | |
| 028585 | 1.0047 | 1.0047 | 0.22% | |
| 029038 | 0.9996 | 0.9996 | 0.22% | |
| 159082 | 0.907 | 0.907 | 0.32% | |
| 159151 | 0.9036 | 0.9036 | 0.32% | |
| 159323 | 0.9187 | 0.9187 | 0.32% | |
| 159326 | 1.5525 | 1.5525 | 0.32% | |
| 159381 | 1.1191 | 2.2382 | 0.32% | |
| 159573 | 1.4141 | 1.4141 | 0.32% | |
| 159627 | 1.2181 | 1.2181 | 0.32% | |
| 159663 | 0.9107 | 1.8214 | 0.32% | |
| 159758 | 1.0741 | 1.0741 | 0.32% | |
| 159957 | 2.0716 | 2.0716 | 0.32% | |
| 159995 | 1.087 | 2.174 | 0.32% | |
| 160325 | 1.5483 | 1.5483 | 0.35% | |
| 288102 | 1.0973 | 2.1285 | 0.06% | |
| 501050 | 1.685 | 1.685 | 0.32% | |
| 510630 | 0.7813 | 3.1252 | 0.32% | |
| 513810 | 1.7418 | 1.7418 | -0.21% | |
| 515020 | 1.7969 | 1.7969 | 0.32% | |
| 515040 | 0.9626 | 0.9626 | 0.32% | |
| 515050 | 0.9748 | 2.9244 | 0.32% | |
| 516190 | 0.9632 | 0.9632 | 0.32% | |
| 516500 | 0.6434 | 0.6434 | 0.32% | |
| 518850 | 8.6253 | 2.2204 | -0.51% | |
| 561730 | 0.9735 | 0.9735 | 0.32% | |
| 562500 | 0.8999 | 0.8999 | 0.32% | |
| 562520 | 1.3288 | 1.3288 | 0.32% | |
| 562530 | 1.2209 | 1.2209 | 0.32% | |
| 589010 | 1.3524 | 1.3524 | 0.32% | |
| 960002 | 1.381 | 4.98 | 0.35% | |
| 026049 | 0.989 | 0.989 | 0.06% | |
| 000047 | 2.2872 | 2.5893 | 0.06% | |
| 000946 | 1.861 | 1.861 | 0.35% | |
| 000948 | 1.3677 | 1.3677 | 0.32% | |
| 001021 | 1.3127 | 1.7012 | 0.06% | |
| 001023 | 1.2402 | 1.6118 | 0.06% | |
| 002878 | 0.1487 | 0.2051 | 0.00% | |
| 002892 | 0.42 | 0.42 | 0.00% | |
| 003697 | 1.498 | 1.498 | 0.35% | |
| 004547 | 1.0505 | 1.3587 | 0.06% | |
| 004673 | 1.1176 | 1.2596 | 0.06% | |
| 004720 | 1.4592 | 1.4812 | 0.35% | |
| 005178 | 1.5009 | 1.559 | 0.35% | |
| 005734 | 1.3334 | 1.3334 | 0.32% | |
| 005774 | 2.5589 | 2.6469 | 0.35% | |
| 005888 | 1.7507 | 1.7507 | 0.35% | |
| 006248 | 1.8777 | 2.1391 | 0.32% | |
| 006669 | 1.1719 | 1.2189 | 0.06% | |
| 007165 | 1.034 | 1.218 | 0.06% | |
| 008856 | 1.2686 | 1.2686 | 0.35% | |
| 008857 | 1.3104 | 1.3104 | 0.06% | |
| 008948 | 0.8228 | 0.8228 | 0.06% | |
| 010191 | 1.0922 | 1.2226 | 0.06% | |
| 010519 | 0.8626 | 0.8626 | 0.35% | |
| 011278 | 0.4424 | 0.4424 | 0.35% | |
| 011282 | 0.5494 | 0.5494 | 0.35% | |
| 012098 | 0.8421 | 0.8421 | 0.35% | |
| 012447 | 0.8644 | 0.8644 | 0.35% | |
| 013071 | 1.0966 | 1.1607 | 0.06% | |
| 013402 | 0.7025 | 0.7025 | -0.21% | |
| 013457 | 1.022 | 1.1295 | 0.06% | |
| 014283 | 1.68 | 1.68 | 0.35% | |
| 014483 | 0.9587 | 0.9587 | 0.35% | |
| 014530 | 1.0544 | 1.0544 | 0.32% | |
| 015059 | 2.4898 | 2.5764 | 0.35% | |
| 015227 | 0.9682 | 0.9682 | 0.35% | |
| 015644 | 1.0781 | 1.0781 | 0.35% | |
| 016500 | 3.2508 | 3.2508 | 0.35% | |
| 016708 | 1.5831 | 1.5831 | 0.32% | |
| 017574 | 1.8351 | 1.8351 | 0.32% | |
| 017683 | 0.7661 | 0.7661 | 0.22% | |
| 017684 | 0.7582 | 0.7582 | 0.22% | |
| 017832 | 0.9511 | 0.9511 | 0.32% | |
| 017833 | 0.9412 | 0.9412 | 0.32% | |
| 018300 | 1.8566 | 1.8566 | 0.22% | |
| 018345 | 1.0905 | 1.0905 | 0.32% | |
| 018732 | 1.1185 | 1.1185 | 0.22% | |
| 018919 | 1.3927 | 1.3927 | 0.35% | |
| 019447 | 0.4013 | 0.4013 | 0.00% | |
| 019869 | 1.5365 | 1.5365 | 0.32% | |
| 019892 | 1.6282 | 1.6282 | 0.32% | |
| 020291 | 2.0217 | 2.0217 | 0.32% | |
| 020566 | 1.0478 | 1.0628 | 0.06% | |
| 020870 | 1.6749 | 1.6749 | 0.32% | |
| 021075 | 1.3561 | 1.3561 | 0.32% | |
| 021204 | 1.191 | 1.191 | 0.35% | |
| 021534 | 1.5832 | 1.5832 | 0.32% | |
| 022385 | 0.9954 | 0.9954 | 0.32% | |
| 022954 | 2.241 | 2.241 | 0.32% | |
| 023779 | 1.3098 | 1.3098 | 0.32% | |
| 023883 | 1.507 | 1.507 | 0.22% | |
| 023884 | 0.8235 | 0.8235 | 0.22% | |
| 023918 | 1.1574 | 1.1574 | 0.32% | |
| 024263 | 1.2096 | 1.2096 | 0.32% | |
| 024297 | 1.0048 | 1.0048 | 0.06% | |
| 024412 | 0.9667 | 0.9667 | 0.22% | |
| 024419 | 1.0889 | 1.0889 | 0.22% | |
| 024422 | 1.0011 | 1.0011 | 0.35% | |
| 024698 | 0.4516 | 0.4516 | 0.35% | |
| 024785 | 1.1322 | 1.1322 | 0.06% | |
| 024915 | 1.3627 | 1.3627 | 0.35% | |
| 024931 | 2.9779 | 2.9779 | 0.35% | |
| 025238 | 1.8327 | 1.8327 | 0.32% | |
| 025423 | 0.8606 | 0.8622 | 0.22% | |
| 025506 | 1.3294 | 1.3294 | 0.22% | |
| 027143 | 0.9224 | 0.9224 | 0.22% | |
| 027588 | 0.8438 | 0.8438 | 0.22% | |
| 027694 | 0.7978 | 0.7978 | 0.22% | |
| 028586 | 1.0044 | 1.0044 | 0.22% | |
| 158008 | 0.8927 | 0.8927 | 0.32% | |
| 158026 | 0.9494 | 0.9494 | 0.32% | |
| 159563 | 1.7003 | 1.7003 | 0.32% | |
| 159655 | 1.8732 | 1.8732 | 0.00% | |
| 159666 | 0.9654 | 0.9654 | 0.32% | |
| 159783 | 1.0033 | 1.0033 | 0.32% | |
| 159888 | 0.9849 | 0.9849 | 0.32% | |
| 160326 | 0.9065 | 0.9065 | 0.22% | |
| 288002 | 6.963 | 8.363 | 0.35% | |
| 510660 | 2.4461 | 2.4461 | 0.32% | |
| 513190 | 1.8461 | 1.8461 | 0.32% | |
| 513300 | 2.5314 | 2.5314 | 0.00% | |
| 515170 | 0.4504 | 0.4504 | 0.32% | |
| 515760 | 1.3386 | 1.3386 | 0.32% | |
| 526000 | 1.1617 | 1.1617 | 0.32% | |
| 562510 | 0.5476 | 0.5476 | 0.32% | |
| 562570 | 1.297 | 1.297 | 0.32% | |
| 562590 | 0.9461 | 2.8383 | 0.32% | |
| 588820 | 1.9053 | 1.9053 | 0.32% | |
| 015716 | 1.1903 | 1.1903 | 0.06% | |
| 000011 | 22.372 | 29.678 | 0.35% | |
| 000016 | 1.1952 | 1.526 | 0.06% | |
| 000945 | 1.973 | 1.973 | 0.35% | |
| 001011 | 1.2564 | 1.9814 | 0.06% | |
| 001016 | 2.091 | 2.091 | 0.32% | |
| 001033 | 1.4521 | 1.6121 | 0.06% | |
| 001924 | 1.512 | 1.512 | 0.35% | |
| 001927 | 1.998 | 1.998 | 0.35% | |
| 002229 | 3.136 | 3.3 | 0.32% | |
| 004043 | 1.4368 | 1.4871 | 0.06% | |
| 004049 | 0.8806 | 0.9306 | 0.35% | |
| 004922 | 1.0417 | 1.2497 | 0.06% | |
| 005140 | 1.3947 | 1.5119 | 0.35% | |
| 005735 | 1.468 | 1.6337 | 0.32% | |
| 005887 | 1.2732 | 1.3693 | 0.06% | |
| 005894 | 1.4177 | 1.4177 | 0.32% | |
| 006196 | 1.5202 | 1.5202 | 0.32% | |
| 006446 | 0.2439 | 0.2439 | 0.00% | |
| 006665 | 1.0662 | 1.2286 | 0.06% | |
| 006868 | 2.5554 | 2.5554 | 0.32% | |
| 007592 | 2.0947 | 2.0947 | 0.35% | |
| 007995 | 2.4036 | 2.4036 | 0.32% | |
| 008299 | 1.6577 | 1.6577 | 0.32% | |
| 008586 | 1.522 | 1.522 | 0.32% | |
| 009011 | 1.1004 | 1.1004 | 0.35% | |
| 009922 | 1.1707 | 1.2201 | 0.06% | |
| 010333 | 0.6741 | 0.6741 | 0.35% | |
| 010693 | 0.669 | 0.669 | 0.35% | |
| 010971 | 1.2832 | 1.2832 | 0.35% | |
| 012099 | 1.1566 | 1.1566 | 0.06% | |
| 012768 | 1.1163 | 1.1163 | 0.32% | |
| 012769 | 1.0995 | 1.0995 | 0.32% | |
| 013109 | 0.9179 | 0.9179 | 0.35% | |
| 013110 | 0.889 | 0.889 | 0.35% | |
| 013310 | 1.1274 | 1.1274 | 0.32% | |
| 013395 | 0.9455 | 0.9455 | 0.35% | |
| 014092 | 0.8895 | 0.8895 | 0.22% | |
| 014482 | 0.983 | 0.983 | 0.35% | |
| 015229 | 1.2799 | 1.2799 | 0.35% | |
| 015230 | 1.2421 | 1.2421 | 0.35% | |
| 015299 | 2.0791 | 2.0791 | 0.00% | |
| 016355 | 0.6087 | 0.6087 | 0.32% | |
| 016356 | 0.6013 | 0.6013 | 0.32% | |
| 016441 | 1.2097 | 1.2097 | 0.32% | |
| 016501 | 3.1944 | 3.1944 | 0.35% | |
| 017573 | 1.8537 | 1.8537 | 0.32% | |
| 017598 | 1.1249 | 1.1249 | 0.35% | |
| 017610 | 1.4232 | 1.4232 | 0.32% | |
| 017912 | 1.1489 | 1.1489 | 0.35% | |
| 018918 | 1.4185 | 1.4185 | 0.35% | |
| 019729 | 1.072 | 1.072 | 0.35% | |
| 019915 | 1.3752 | 1.3752 | 0.35% | |
| 020335 | 1.3182 | 1.3182 | 0.32% | |
| 020820 | 1.1173 | 1.1173 | 0.06% | |
| 020872 | 1.6709 | 1.6709 | 0.32% | |
| 021366 | 0.9935 | 0.9935 | 0.32% | |
| 021570 | 1.1921 | 1.1921 | 0.32% | |
| 021571 | 1.1814 | 1.1814 | 0.32% | |
| 021657 | 1.1805 | 1.1805 | 0.06% | |
| 022387 | 1.053 | 1.053 | 0.32% | |
| 022857 | 1.3333 | 1.3333 | 0.32% | |
| 022958 | 0.9072 | 0.9072 | 0.32% | |
| 022959 | 1.0491 | 1.0491 | 0.32% | |
| 023277 | 1.0253 | 1.0253 | 0.06% | |
| 023763 | 0.6932 | 0.6932 | -0.21% | |
| 023765 | 2.7539 | 2.7539 | 0.32% | |
| 024239 | 2.6684 | 2.6684 | 0.00% | |
| 024330 | 0.8644 | 0.8644 | 0.35% | |
| 024420 | 1.0863 | 1.0863 | 0.22% | |
| 024421 | 1.0075 | 1.0075 | 0.35% | |
| 024699 | 0.4329 | 0.4329 | 0.35% | |
| 024803 | 0.8475 | 0.8475 | 0.35% | |
| 024806 | 0.6552 | 0.6552 | 0.35% | |
| 024808 | 2.2477 | 2.2477 | 0.35% | |
| 024928 | 2.9638 | 2.9638 | 0.35% | |
| 024929 | 2.9954 | 2.9954 | 0.35% | |
| 025505 | 1.3321 | 1.3321 | 0.22% | |
| 025507 | 0.908 | 0.908 | 0.22% | |
| 027081 | 1.0051 | 1.0051 | 0.06% | |
| 028382 | 0.9119 | 0.9119 | 0.22% | |
| 159030 | 0.8321 | 0.8321 | 0.32% | |
| 159096 | 0.9651 | 0.9651 | 0.32% | |
| 159635 | 0.9419 | 0.9419 | 0.32% | |
| 159790 | 0.6389 | 0.6389 | 0.32% | |
| 159850 | 0.7942 | 0.7942 | -0.21% | |
| 159967 | 0.7233 | 2.6316 | 0.32% | |
| 160314 | 1.315 | 7.223 | 0.35% | |
| 160322 | 0.9776 | 1.0276 | 0.32% | |
| 160324 | 3.2118 | 3.2118 | 0.35% | |
| 510330 | 4.6066 | 2.2296 | 0.32% | |
| 512500 | 4.228 | 0.9255 | 0.32% | |
| 512770 | 2.3976 | 2.3976 | 0.32% | |
| 515030 | 1.4469 | 1.4469 | 0.32% | |
| 515970 | 0.7764 | 0.7764 | 0.32% | |
| 517170 | 0.9638 | 0.9638 | 0.32% | |
| 519029 | 4.028 | 4.833 | 0.35% | |
| 530530 | 1.1109 | 1.1109 | 0.32% | |
| 562550 | 1.1199 | 1.1199 | 0.32% | |
| 589000 | 1.4887 | 1.4887 | 0.32% | |
| 015717 | 1.1806 | 1.1806 | 0.06% | |
| 000015 | 1.2086 | 1.5992 | 0.06% | |
| 001013 | 1.252 | 1.908 | 0.06% | |
| 001051 | 1.049 | 1.1048 | 0.32% | |
| 001052 | 0.907 | 0.907 | 0.32% | |
| 001057 | 1.0988 | 1.0988 | 0.06% | |
| 001058 | 1.1136 | 1.1136 | 0.06% | |
| 002001 | 1.381 | 4.98 | 0.35% | |
| 002345 | 1.988 | 1.988 | 0.35% | |
| 002460 | 1.5693 | 1.8573 | 0.06% | |
| 003302 | 1.18 | 1.3762 | 0.06% | |
| 003834 | 2.578 | 2.578 | 0.32% | |
| 004052 | 1.1675 | 1.3149 | 0.06% | |
| 004053 | 1.1586 | 1.3045 | 0.06% | |
| 004062 | 1.0365 | 1.2668 | 0.06% | |
| 004721 | 1.4223 | 1.4433 | 0.35% | |
| 005177 | 1.5377 | 1.5989 | 0.35% | |
| 006191 | 1.096 | 1.3127 | 0.06% | |
| 006910 | 2.3419 | 2.3419 | 0.32% | |
| 007166 | 1.0922 | 1.2216 | 0.06% | |
| 007283 | 1.1385 | 1.192 | 0.06% | |
| 007576 | 1.0611 | 1.2506 | 0.06% | |
| 007993 | 1.1387 | 1.1387 | 0.32% | |
| 008086 | 2.8062 | 2.8062 | 0.32% | |
| 008947 | 0.8442 | 0.8442 | 0.06% | |
| 009838 | 1.9271 | 1.9271 | 0.35% | |
| 010306 | 1.0762 | 1.0762 | 0.35% | |
| 010680 | 1.1506 | 1.1506 | 0.32% | |
| 010969 | 0.7366 | 0.7366 | 0.35% | |
| 010979 | 0.8868 | 0.8868 | 0.06% | |
| 011279 | 0.4253 | 0.4253 | 0.35% | |
| 011283 | 0.534 | 0.534 | 0.35% | |
| 011612 | 1.2593 | 1.2593 | 0.32% | |
| 011914 | 1.2208 | 1.2208 | 0.35% | |
| 012171 | 1.1606 | 1.1606 | 0.35% | |
| 012422 | 0.6244 | 0.6244 | 0.35% | |
| 012884 | 0.9483 | 0.9483 | 0.32% | |
| 013126 | 0.5357 | 0.5357 | 0.32% | |
| 013360 | 1.7645 | 1.8238 | 0.35% | |
| 013922 | 1.0609 | 1.0609 | 0.32% | |
| 013970 | 1.118 | 1.118 | 0.35% | |
| 015060 | 2.7703 | 2.7703 | 0.32% | |
| 015065 | 1.854 | 1.854 | 0.35% | |
| 015147 | 0.7891 | 0.7891 | 0.35% | |
| 016237 | 2.0916 | 2.0916 | 0.35% | |
| 016440 | 1.2244 | 1.2244 | 0.32% | |
| 016971 | 1.1884 | 1.1884 | -0.21% | |
| 017600 | 1.0304 | 1.0304 | 0.35% | |
| 017719 | 1.0136 | 1.0136 | 0.35% | |
| 017720 | 0.9914 | 0.9914 | 0.35% | |
| 017855 | 1.1091 | 1.1091 | 0.32% | |
| 018064 | 1.7 | 1.7 | 0.00% | |
| 018065 | 1.6829 | 1.6829 | 0.00% | |
| 018734 | 1.0789 | 1.0789 | 0.22% | |
| 020423 | 1.8117 | 1.8117 | 0.32% | |
| 020565 | 1.0485 | 1.0635 | 0.06% | |
| 020622 | 1.5476 | 1.5476 | -0.21% | |
| 020838 | 1.4458 | 1.4458 | 0.32% | |
| 021074 | 1.3625 | 1.3625 | 0.32% | |
| 021250 | 0.8133 | 0.8133 | 0.32% | |
| 021251 | 0.8094 | 0.8094 | 0.32% | |
| 021370 | 1.7702 | 1.7702 | 0.35% | |
| 023917 | 1.1607 | 1.1607 | 0.32% | |
| 024411 | 0.9687 | 0.9687 | 0.22% | |
| 024784 | 1.1556 | 1.1556 | 0.06% | |
| 024802 | 0.8891 | 0.8891 | 0.35% | |
| 024879 | 1.2378 | 1.2378 | 0.32% | |
| 024912 | 0.8017 | 0.8017 | 0.22% | |
| 024935 | 0.7836 | 0.7836 | 0.35% | |
| 025424 | 0.8595 | 0.8611 | 0.22% | |
| 025805 | 0.7536 | 0.7536 | 0.32% | |
| 025856 | 1.084 | 1.084 | 0.22% | |
| 025908 | 1.4943 | 1.4943 | 0.35% | |
| 026021 | 1.2798 | 1.2798 | 0.06% | |
| 026861 | 0.9537 | 0.9537 | 0.22% | |
| 026899 | 1.0218 | 1.0218 | 0.35% | |
| 027080 | 1.0059 | 1.0059 | 0.06% | |
| 027693 | 1.0 | 1.0 | 0.35% | |
| 027798 | 0.9503 | 0.9503 | 0.35% | |
| 028247 | 0.9328 | 0.9328 | 0.22% | |
| 029037 | 0.9997 | 0.9997 | 0.22% | |
| 159189 | 0.8661 | 0.8661 | 0.32% | |
| 159301 | 0.9552 | 0.9552 | 0.32% | |
| 159510 | 1.2087 | 1.2087 | 0.32% | |
| 159726 | 1.3513 | 1.3513 | 0.32% | |
| 159920 | 1.4493 | 1.5253 | -0.21% | |
| 159966 | 0.4927 | 1.5158 | 0.32% | |
| 160311 | 1.339 | 4.626 | 0.35% | |
| 510670 | 0.9614 | 0.9614 | 0.32% | |
| 512460 | 0.7569 | 0.7569 | 0.32% | |
| 513330 | 0.3401 | 0.3401 | -0.21% | |
| 515060 | 0.6227 | 0.6227 | 0.32% | |
| 515370 | 0.7402 | 0.7402 | 0.32% | |
| 516320 | 0.8393 | 0.8393 | 0.32% | |
| 516630 | 1.5416 | 1.5416 | 0.32% | |
| 520910 | 0.5892 | 0.5892 | 0.32% | |
| 560120 | 1.1738 | 1.176 | 0.32% | |
| 560830 | 0.888 | 0.888 | 0.32% | |
| 562600 | 0.7748 | 0.7748 | 0.32% | |
| 588800 | 1.6778 | 1.6778 | 0.32% | |
| 000061 | 2.124 | 2.124 | 0.35% | |
| 001042 | 0.793 | 0.793 | 0.32% | |
| 002011 | 2.611 | 5.084 | 0.35% | |
| 002838 | 1.0652 | 1.3484 | 0.35% | |
| 002980 | 4.604 | 4.604 | 0.32% | |
| 004051 | 1.1399 | 1.1399 | 0.35% | |
| 004924 | 1.0195 | 1.1727 | 0.06% | |
| 004979 | 1.1066 | 1.2661 | 0.06% | |
| 005364 | 1.0602 | 1.2627 | 0.06% | |
| 005408 | 1.0204 | 1.0204 | 0.06% | |
| 005450 | 1.6079 | 1.6079 | 0.35% | |
| 005534 | 2.0977 | 2.0977 | 0.00% | |
| 005698 | 2.7053 | 2.7053 | 0.00% | |
| 005733 | 1.0256 | 1.0809 | 0.32% | |
| 005826 | 2.8788 | 2.8788 | 0.32% | |
| 006192 | 1.1063 | 1.2803 | 0.06% | |
| 006382 | 0.8788 | 0.8788 | 0.32% | |
| 006395 | 1.629 | 1.629 | 0.32% | |
| 007186 | 1.0713 | 1.2196 | 0.06% | |
| 007667 | 1.3733 | 1.3733 | 0.06% | |
| 008087 | 2.7496 | 2.7496 | 0.32% | |
| 008212 | 1.66 | 1.846 | 0.35% | |
| 008267 | 1.0719 | 1.1219 | 0.06% | |
| 008349 | 1.0059 | 1.2117 | 0.06% | |
| 008701 | 1.9773 | 1.9773 | -0.51% | |
| 008858 | 1.3051 | 1.3051 | 0.06% | |
| 008888 | 1.8616 | 1.8616 | 0.32% | |
| 008917 | 1.2447 | 1.2447 | 0.32% | |
| 009697 | 1.3514 | 1.3514 | 0.35% | |
| 009698 | 1.3095 | 1.3095 | 0.35% | |
| 010015 | 1.2641 | 1.2641 | 0.06% | |
| 010107 | 1.5793 | 1.5793 | 0.35% | |
| 010305 | 1.122 | 1.122 | 0.35% | |
| 010518 | 0.8968 | 0.8968 | 0.35% | |
| 010681 | 1.1054 | 1.1054 | 0.32% | |
| 010970 | 0.7088 | 0.7088 | 0.35% | |
| 011262 | 1.0914 | 1.1784 | 0.06% | |
| 011911 | 0.595 | 0.595 | 0.35% | |
| 011913 | 1.2455 | 1.2455 | 0.35% | |
| 011936 | 1.0041 | 1.0041 | 0.35% | |
| 012628 | 21.602 | 22.102 | 0.35% | |
| 012703 | 0.5891 | 0.5891 | 0.35% | |
| 012886 | 0.4947 | 0.4947 | 0.32% | |
| 012981 | 0.9012 | 0.9012 | 0.35% | |
| 013014 | 0.6022 | 0.6022 | 0.32% | |
| 013188 | 2.5 | 2.5 | 0.32% | |
| 013311 | 1.1104 | 1.1104 | 0.32% | |
| 013460 | 1.1366 | 1.1366 | 0.06% | |
| 013780 | 1.0503 | 1.1384 | 0.06% | |
| 014126 | 1.3082 | 1.3082 | 0.32% | |
| 014411 | 1.3277 | 1.3277 | 0.35% | |
| 015228 | 0.9494 | 0.9494 | 0.35% | |
| 015702 | 1.0335 | 1.1245 | 0.06% | |
| 015950 | 1.321 | 1.321 | 0.35% | |
| 016707 | 1.6018 | 1.6018 | 0.32% | |
| 017611 | 1.4077 | 1.4077 | 0.32% | |
| 017913 | 1.1346 | 1.1346 | 0.35% | |
| 017985 | 1.1971 | 1.1971 | 0.32% | |
| 018066 | 0.2536 | 0.2536 | 0.00% | |
| 018301 | 1.8444 | 1.8444 | 0.22% | |
| 018371 | 1.6055 | 1.6055 | 0.32% | |
| 018735 | 1.0703 | 1.0703 | 0.22% | |
| 019830 | 4.0059 | 4.0059 | 0.35% | |
| 020292 | 2.0109 | 2.0109 | 0.32% | |
| 020422 | 1.8264 | 1.8264 | 0.32% | |
| 020752 | 1.0475 | 1.0475 | 0.06% | |
| 020754 | 1.2707 | 1.2707 | 0.32% | |
| 020869 | 1.217 | 1.217 | 0.32% | |
| 020871 | 1.6584 | 1.6584 | 0.32% | |
| 021471 | 1.6501 | 1.6501 | 0.32% | |
| 022386 | 1.0589 | 1.0589 | 0.32% | |
| 022431 | 1.152 | 1.152 | 0.32% | |
| 022858 | 1.3271 | 1.3271 | 0.32% | |
| 022873 | 1.0105 | 1.0105 | 0.32% | |
| 022943 | 1.3939 | 1.3939 | 0.32% | |
| 022945 | 1.2594 | 1.2594 | 0.32% | |
| 023719 | 1.5545 | 1.5545 | 0.32% | |
| 024205 | 1.09 | 1.117 | 0.06% | |
| 024628 | 0.603 | 0.603 | 0.32% | |
| 024807 | 0.626 | 0.626 | 0.35% | |
| 024850 | 1.0966 | 1.0966 | 0.06% | |
| 024916 | 1.2921 | 1.2921 | 0.35% | |
| 025009 | 1.8778 | 1.8778 | 0.32% | |
| 025480 | 1.0558 | 1.0558 | 0.32% | |
| 025481 | 1.0535 | 1.0535 | 0.32% | |
| 025857 | 1.0813 | 1.0813 | 0.22% | |
| 028381 | 0.9122 | 0.9122 | 0.22% | |
| 028934 | 1.0086 | 1.0086 | 0.22% | |
| 159053 | 0.804 | 0.804 | 0.32% | |
| 159100 | 1.1288 | 1.1288 | 0.00% | |
| 159201 | 1.1512 | 1.1512 | 0.32% | |
| 159367 | 1.5453 | 1.5453 | 0.32% | |
| 159368 | 0.5988 | 1.1976 | 0.32% | |
| 159523 | 1.1856 | 1.1856 | 0.32% | |
| 159711 | 1.2932 | 1.2932 | 0.32% | |
| 501093 | 1.338 | 1.338 | 0.35% | |
| 501186 | 0.8128 | 0.8128 | 0.35% | |
| 510140 | 1.016 | 1.016 | 0.32% | |
| 511200 | 103.674 | 1.0367 | 0.06% | |
| 512950 | 1.4698 | 1.4698 | 0.32% | |
| 515010 | 1.1806 | 1.1806 | 0.32% | |
| 515070 | 1.0642 | 2.1284 | 0.32% | |
| 516040 | 0.9871 | 0.9871 | 0.32% | |
| 516710 | 0.6916 | 0.6916 | 0.32% | |
| 516810 | 0.7359 | 0.7359 | 0.32% | |
| 520510 | 0.9931 | 0.9931 | 0.32% | |
| 000051 | 1.6689 | 1.6689 | 0.32% | |
| 000071 | 1.447 | 1.447 | -0.21% | |
| 001001 | 1.4565 | 2.3956 | 0.06% | |
| 001003 | 1.4075 | 2.3086 | 0.06% | |
| 001015 | 2.217 | 2.217 | 0.32% | |
| 002166 | 2.76 | 2.76 | 0.35% | |
| 002251 | 2.391 | 2.391 | 0.35% | |
| 002834 | 3.0067 | 3.0067 | 0.35% | |
| 004061 | 1.0053 | 1.301 | 0.06% | |
| 004202 | 1.3322 | 1.5269 | 0.35% | |
| 004639 | 1.1043 | 1.2073 | 0.06% | |
| 004672 | 1.1281 | 1.2702 | 0.06% | |
| 005128 | 2.0893 | 2.0893 | 0.35% | |
| 005141 | 1.3604 | 1.4744 | 0.35% | |
| 005862 | 1.0364 | 1.3286 | 0.06% | |
| 006249 | 1.8325 | 2.0892 | 0.32% | |
| 006777 | 1.0948 | 1.1278 | 0.06% | |
| 007350 | 2.8369 | 2.8369 | 0.35% | |
| 007473 | 1.3524 | 1.3524 | 0.32% | |
| 007505 | 1.4038 | 1.4038 | 0.32% | |
| 007506 | 1.3738 | 1.3738 | 0.32% | |
| 007939 | 1.751 | 1.751 | 0.35% | |
| 008266 | 1.0738 | 1.1498 | 0.06% | |
| 008308 | 1.5871 | 1.5871 | 0.35% | |
| 008887 | 1.8972 | 1.8972 | 0.32% | |
| 010014 | 1.2939 | 1.2939 | 0.06% | |
| 010180 | 1.1344 | 1.1344 | 0.35% | |
| 011263 | 1.1386 | 1.1799 | 0.06% | |
| 011624 | 1.0956 | 1.1226 | 0.06% | |
| 012121 | 1.0839 | 1.0839 | 0.35% | |
| 012924 | 0.3112 | 0.3112 | 0.00% | |
| 013013 | 0.6114 | 0.6114 | 0.32% | |
| 013390 | 1.3817 | 1.3817 | 0.35% | |
| 013963 | 0.7537 | 0.7537 | 0.35% | |
| 014187 | 1.2141 | 1.2141 | 0.32% | |
| 014410 | 1.3624 | 1.3624 | 0.35% | |
| 015067 | 2.0512 | 2.0512 | 0.35% | |
| 015698 | 1.3794 | 1.3794 | 0.35% | |
| 016904 | 1.0441 | 1.0441 | 0.06% | |
| 017569 | 1.0963 | 1.0963 | 0.35% | |
| 017575 | 1.0946 | 1.0946 | 0.35% | |
| 017602 | 2.153 | 2.153 | 0.35% | |
| 017771 | 2.1757 | 2.1757 | 0.06% | |
| 017986 | 1.1804 | 1.1804 | 0.32% | |
| 018178 | 1.8407 | 1.8407 | 0.32% | |
| 018728 | 1.5602 | 1.5602 | 0.32% | |
| 019829 | 4.0772 | 4.0772 | 0.35% | |
| 019831 | 1.2806 | 1.2806 | 0.32% | |
| 020593 | 1.3988 | 1.3988 | 0.35% | |
| 021142 | 1.4228 | 1.4228 | 0.32% | |
| 021472 | 1.6436 | 1.6436 | 0.32% | |
| 022430 | 1.1586 | 1.1586 | 0.32% | |
| 022869 | 1.014 | 1.014 | 0.32% | |
| 023278 | 1.0235 | 1.0235 | 0.06% | |
| 023538 | 1.0247 | 1.0247 | 0.06% | |
| 023539 | 1.0202 | 1.0202 | 0.06% | |
| 023622 | 1.1972 | 1.1972 | 0.22% | |
| 023720 | 1.5499 | 1.5499 | 0.32% | |
| 023782 | 2.3743 | 2.3743 | 0.32% | |
| 023882 | 1.5108 | 1.5108 | 0.22% | |
| 024145 | 0.7467 | 0.7467 | 0.22% | |
| 024418 | 2.2541 | 2.2541 | 0.22% | |
| 024643 | 0.5357 | 0.5357 | 0.32% | |
| 024781 | 1.0612 | 1.0612 | 0.06% | |
| 024783 | 1.0672 | 1.0672 | 0.06% | |
| 024804 | 1.679 | 1.679 | 0.32% | |
| 024809 | 2.1518 | 2.1518 | 0.35% | |
| 024880 | 1.2325 | 1.2325 | 0.32% | |
| 024913 | 0.7999 | 0.7999 | 0.22% | |
| 024917 | 1.3649 | 1.3649 | 0.35% | |
| 024930 | 2.8687 | 2.8687 | 0.35% | |
| 025541 | 4.587 | 4.587 | 0.32% | |
| 026025 | 1.238 | 1.238 | 0.06% | |
| 026860 | 0.9547 | 0.9547 | 0.22% | |
| 026898 | 1.0041 | 1.0041 | 0.35% | |
| 026954 | 1.0152 | 1.0152 | 0.22% | |
| 027009 | 1.0014 | 1.0014 | 0.06% | |
| 027194 | 0.865 | 0.865 | 0.35% | |
| 027692 | 1.0063 | 1.0063 | 0.35% | |
| 028935 | 1.0085 | 1.0085 | 0.22% | |
| 159068 | 0.9505 | 0.9505 | 0.32% | |
| 159227 | 0.974 | 0.974 | 0.32% | |
| 159601 | 1.0525 | 1.0525 | 0.32% | |
| 159731 | 0.8755 | 0.8755 | 0.32% | |
| 159869 | 1.0389 | 1.0389 | 0.32% | |
| 159892 | 0.8262 | 0.8262 | -0.21% | |
| 159985 | 2.2026 | 2.2026 | -0.51% | |
| 501207 | 0.7383 | 0.7383 | 0.35% | |
| 501217 | 0.9941 | 0.9941 | 0.22% | |
| 510050 | 2.9232 | 4.4041 | 0.32% | |
| 511100 | 111.3953 | 1.114 | 0.06% | |
| 512370 | 1.1477 | 1.1477 | 0.32% | |
| 513230 | 0.811 | 0.811 | 0.32% | |
| 513660 | 1.4612 | 1.5172 | 0.32% | |
| 516850 | 0.8187 | 0.8187 | 0.32% | |
| 588000 | 1.6576 | 1.1512 | 0.32% | |
| 588170 | 0.9393 | 2.8179 | 0.32% | |
| 000001 | 1.246 | 3.819 | 0.35% | |
| 000014 | 2.2196 | 2.2196 | 0.06% | |
| 000021 | 3.511 | 4.681 | 0.35% | |
| 000031 | 2.556 | 2.556 | 0.35% | |
| 000048 | 2.2138 | 2.5055 | 0.06% | |
| 001031 | 1.5173 | 1.6773 | 0.06% | |
| 001045 | 1.8652 | 1.8652 | 0.06% | |
| 002230 | 1.27 | 1.27 | 0.00% | |
| 002411 | 1.549 | 1.958 | 0.35% | |
| 002833 | 3.0166 | 3.2786 | 0.35% | |
| 002837 | 1.789 | 1.789 | 0.35% | |
| 002871 | 2.2619 | 2.2619 | 0.32% | |
| 003301 | 1.111 | 1.4145 | 0.06% | |
| 004042 | 1.4408 | 1.4971 | 0.06% | |
| 004050 | 1.1435 | 1.5377 | 0.35% | |
| 004063 | 1.1675 | 1.3968 | 0.06% | |
| 004637 | 1.0205 | 1.2782 | 0.06% | |
| 004686 | 1.7645 | 1.7645 | 0.32% | |
| 006666 | 1.0671 | 1.2241 | 0.06% | |
| 006668 | 1.2077 | 1.2557 | 0.06% | |
| 006776 | 1.1479 | 1.2129 | 0.06% | |
| 007349 | 2.9721 | 2.9721 | 0.35% | |
| 007937 | 2.017 | 2.017 | -0.51% | |
| 007994 | 2.4667 | 2.4667 | 0.32% | |
| 008213 | 0.946 | 0.946 | 0.35% | |
| 008702 | 1.9349 | 1.9349 | -0.51% | |
| 009083 | 1.5685 | 1.6658 | 0.06% | |
| 009686 | 1.9784 | 1.9784 | 0.35% | |
| 009923 | 1.1349 | 1.1837 | 0.06% | |
| 010017 | 1.4658 | 1.4658 | 0.35% | |
| 010106 | 1.6475 | 1.6475 | 0.35% | |
| 010692 | 0.6952 | 0.6952 | 0.35% | |
| 010695 | 1.4335 | 1.4925 | 0.35% | |
| 010977 | 0.8659 | 0.8659 | 0.35% | |
| 010978 | 0.8342 | 0.8342 | 0.35% | |
| 011683 | 1.1014 | 1.2595 | 0.06% | |
| 011912 | 0.5731 | 0.5731 | 0.35% | |
| 011930 | 1.1077 | 1.1077 | 0.35% | |
| 011931 | 1.0688 | 1.0688 | 0.35% | |
| 012122 | 1.0629 | 1.0629 | 0.35% | |
| 012720 | 0.9772 | 0.9772 | 0.35% | |
| 012885 | 0.5008 | 0.5008 | 0.32% | |
| 013101 | 1.1239 | 1.1239 | 0.35% | |
| 013102 | 1.1079 | 1.1079 | 0.35% | |
| 013172 | 0.5362 | 0.5362 | -0.21% | |
| 013233 | 1.3825 | 1.3825 | 0.32% | |
| 013969 | 1.1392 | 1.1392 | 0.35% | |
| 014079 | 0.9764 | 0.9764 | 0.22% | |
| 014481 | 1.0288 | 1.041 | 0.06% | |
| 014923 | 1.097 | 1.097 | 0.35% | |
| 015066 | 1.0977 | 1.0977 | 0.35% | |
| 015697 | 1.408 | 1.408 | 0.35% | |
| 016238 | 2.0577 | 2.0577 | 0.35% | |
| 016251 | 1.3443 | 1.3443 | 0.35% | |
| 016925 | 1.0239 | 1.1267 | 0.06% | |
| 017599 | 1.1009 | 1.1009 | 0.35% | |
| 017722 | 0.8918 | 0.8918 | 0.35% | |
| 018370 | 1.6252 | 1.6252 | 0.32% | |
| 019044 | 1.0309 | 1.0877 | 0.06% | |
| 019730 | 1.0556 | 1.0556 | 0.35% | |
| 019914 | 1.3669 | 1.3669 | 0.35% | |
| 020336 | 1.3077 | 1.3077 | 0.32% | |
| 020751 | 1.0501 | 1.0501 | 0.06% | |
| 020868 | 1.2259 | 1.2259 | 0.32% | |
| 021205 | 1.1811 | 1.1811 | 0.35% | |
| 021367 | 1.516 | 1.516 | 0.32% | |
| 021414 | 1.1493 | 1.1493 | 0.06% | |
| 021482 | 1.0647 | 1.1107 | 0.32% | |
| 021580 | 1.5224 | 1.5224 | 0.32% | |
| 022384 | 1.0009 | 1.0009 | 0.32% | |
| 022939 | 1.1274 | 1.1274 | 0.32% | |
| 023619 | 1.334 | 1.334 | 0.32% | |
| 024240 | 1.7934 | 1.7934 | 0.35% | |
| 024417 | 2.2588 | 2.2588 | 0.22% | |
| 024629 | 0.6022 | 0.6022 | 0.32% | |
| 024642 | 1.6577 | 1.6577 | 0.32% | |
| 024697 | 0.4506 | 0.4506 | 0.35% | |
| 024805 | 1.5999 | 1.5999 | 0.32% | |
| 024849 | 1.1084 | 1.1084 | 0.06% | |
| 024914 | 1.3251 | 1.3251 | 0.35% | |
| 024934 | 0.8156 | 0.8156 | 0.35% | |
| 024943 | 1.0553 | 1.0553 | 0.22% | |
| 025396 | 1.0551 | 1.0551 | 0.22% | |
| 025397 | 1.0529 | 1.0529 | 0.22% | |
| 026022 | 1.2556 | 1.2556 | 0.06% | |
| 027142 | 0.9233 | 0.9233 | 0.22% | |
| 027272 | 0.9857 | 0.9857 | 0.35% | |
| 027589 | 0.8432 | 0.8432 | 0.22% | |
| 029000 | 0.987 | 0.987 | 0.22% | |
| 159021 | 1.0013 | 1.0013 | 0.32% | |
| 159075 | 0.8514 | 0.8514 | 0.32% | |
| 159101 | 0.6956 | 0.6956 | 0.32% | |
| 159230 | 0.9298 | 0.9298 | 0.32% | |
| 159256 | 0.7873 | 0.7873 | 0.32% | |
| 159562 | 2.0082 | 2.0082 | 0.32% | |
| 159620 | 1.1971 | 1.1971 | 0.32% | |
| 159845 | 3.055 | 1.2664 | 0.32% | |
| 160323 | 1.7691 | 1.8294 | 0.35% | |
| 501219 | 1.6359 | 1.6359 | 0.32% | |
| 512050 | 1.144 | 1.144 | 0.32% | |
| 513180 | 0.5365 | 0.5365 | -0.21% | |
| 513910 | 1.5819 | 1.5819 | 0.32% | |
| 515640 | 0.9376 | 0.9376 | 0.32% | |
| 516650 | 1.6485 | 1.6485 | 0.32% | |
| 562560 | 2.1397 | 2.1397 | 0.32% | |
| 562580 | 1.0263 | 1.0263 | 0.32% | |
| 562660 | 1.9184 | 1.9184 | 0.32% | |
| 588130 | 1.0001 | 1.0001 | 0.32% | |
| 588510 | 0.8297 | 0.8297 | 0.32% | |
| 016253 | 1.2643 | 1.2643 | 0.35% | |
| 015913 | 1.1274 | 1.1744 | 0.06% | |
| 001928 | 1.895 | 1.895 | 0.35% | |
| 002021 | 1.147 | 3.762 | 0.35% | |
| 002031 | 5.873 | 6.473 | 0.35% | |
| 002459 | 1.5771 | 1.8741 | 0.06% | |
| 002552 | 1.1209 | 1.3425 | 0.06% | |
| 002604 | 0.971 | 0.971 | 0.35% | |
| 002839 | 1.0609 | 1.0609 | 0.35% | |
| 002891 | 2.831 | 2.831 | 0.00% | |
| 005213 | 1.3403 | 1.3403 | 0.06% | |
| 005214 | 1.3128 | 1.3128 | 0.06% | |
| 005449 | 1.6645 | 1.6645 | 0.35% | |
| 005791 | 1.0608 | 1.2752 | 0.06% | |
| 005889 | 1.6821 | 1.6821 | 0.35% | |
| 006197 | 1.4847 | 1.4847 | 0.32% | |
| 006381 | 1.4133 | 1.4133 | -0.21% | |
| 006909 | 2.3939 | 2.3939 | 0.32% | |
| 007475 | 2.3669 | 2.3669 | 0.32% | |
| 007591 | 1.0087 | 1.1549 | 0.06% | |
| 007666 | 1.4119 | 1.4119 | 0.06% | |
| 007992 | 1.1611 | 1.1611 | 0.32% | |
| 008089 | 0.6029 | 0.6029 | 0.32% | |
| 009010 | 0.6931 | 0.6931 | 0.35% | |
| 009082 | 1.1697 | 1.1788 | 0.06% | |
| 009837 | 1.9719 | 1.9719 | 0.35% | |
| 010020 | 1.2961 | 1.2961 | 0.35% | |
| 010192 | 1.0866 | 1.2162 | 0.06% | |
| 010972 | 1.2761 | 1.2761 | 0.35% | |
| 010980 | 0.8671 | 0.8671 | 0.06% | |
| 011743 | 1.2759 | 1.2759 | 0.35% | |
| 012421 | 0.6481 | 0.6481 | 0.35% | |
| 012429 | 1.2701 | 1.2701 | 0.35% | |
| 012710 | 0.5695 | 0.5695 | 0.35% | |
| 012887 | 1.8373 | 1.8373 | 0.06% | |
| 013108 | 2.7432 | 2.7432 | 0.35% | |
| 013171 | 0.5445 | 0.5445 | -0.21% | |
| 013234 | 1.3543 | 1.3543 | 0.32% | |
| 013403 | 0.6921 | 0.6921 | -0.21% | |
| 013459 | 1.1476 | 1.1476 | 0.06% | |
| 013545 | 1.1595 | 1.1595 | 0.06% | |
| 013923 | 1.0463 | 1.0463 | 0.32% | |
| 013962 | 0.7799 | 0.7799 | 0.35% | |
| 014188 | 1.174 | 1.174 | 0.32% | |
| 014480 | 1.0313 | 1.1132 | 0.06% | |
| 014518 | 1.1199 | 1.1199 | 0.06% | |
| 014922 | 1.1284 | 1.1284 | 0.35% | |
| 015058 | 1.935 | 1.935 | 0.35% | |
| 015073 | 2.487 | 2.487 | 0.35% | |
| 015518 | 0.3101 | 0.3101 | 0.00% | |
| 016075 | 0.9543 | 0.9543 | 0.35% | |
| 016076 | 0.9324 | 0.9324 | 0.35% | |
| 016077 | 0.7506 | 0.7506 | 0.32% | |
| 016250 | 1.3828 | 1.3828 | 0.35% | |
| 016905 | 1.0396 | 1.0396 | 0.06% | |
| 016926 | 1.0528 | 1.1236 | 0.06% | |
| 017525 | 0.9991 | 0.9991 | 0.32% | |
| 017526 | 0.9881 | 0.9881 | 0.32% | |
| 017576 | 1.0806 | 1.0806 | 0.35% | |
| 017766 | 3.114 | 3.114 | 0.35% | |
| 018179 | 1.1852 | 1.2032 | 0.06% | |
| 018729 | 1.5401 | 1.5401 | 0.32% | |
| 018730 | 2.7104 | 2.7104 | 0.35% | |
| 018731 | 2.667 | 2.667 | 0.35% | |
| 018733 | 1.108 | 1.108 | 0.22% | |
| 019001 | 1.2256 | 1.2256 | 0.32% | |
| 019002 | 1.2151 | 1.2151 | 0.32% | |
| 019549 | 0.2078 | 0.2078 | 0.00% | |
| 019868 | 1.5499 | 1.5499 | 0.32% | |
| 019976 | 1.6627 | 1.6627 | 0.32% | |
| 020594 | 1.3749 | 1.3749 | 0.35% | |
| 020621 | 1.5613 | 1.5613 | -0.21% | |
| 021072 | 1.3892 | 1.3892 | 0.32% | |
| 021073 | 1.379 | 1.379 | 0.32% | |
| 021200 | 1.1912 | 1.1912 | 0.32% | |
| 021201 | 1.1829 | 1.1829 | 0.32% | |
| 021365 | 0.9981 | 0.9981 | 0.32% | |
| 021368 | 1.5088 | 1.5088 | 0.32% | |
| 021369 | 1.7932 | 1.7932 | 0.35% | |
| 021483 | 1.0597 | 1.1057 | 0.32% | |
| 023620 | 1.3283 | 1.3283 | 0.32% | |
| 023715 | 1.1012 | 1.1012 | 0.32% | |
| 023766 | 1.1404 | 1.1404 | 0.32% | |
| 024144 | 0.7485 | 0.7485 | 0.22% | |
| 024331 | 0.8581 | 0.8581 | 0.35% | |
| 024800 | 0.5988 | 0.5988 | 0.35% | |
| 024801 | 0.576 | 0.576 | 0.35% | |
| 024851 | 1.1072 | 1.1072 | 0.06% | |
| 024918 | 1.2878 | 1.2878 | 0.35% | |
| 024933 | 0.8157 | 0.8157 | 0.35% | |
| 025479 | 0.9636 | 0.9636 | 0.22% | |
| 025508 | 0.9061 | 0.9061 | 0.22% | |
| 026900 | 1.0206 | 1.0206 | 0.35% | |
| 026955 | 1.0146 | 1.0146 | 0.22% | |
| 027193 | 0.866 | 0.866 | 0.35% | |
| 027544 | 1.013 | 1.013 | 0.35% | |
| 027797 | 0.9508 | 0.9508 | 0.35% | |
| 028277 | 0.9979 | 0.9979 | 0.22% | |
| 029001 | 0.9869 | 0.9869 | 0.22% | |
| 158041 | 0.9835 | 0.9835 | 0.32% | |
| 159118 | 0.956 | 0.958 | 0.32% | |
| 159547 | 1.1937 | 1.2297 | 0.32% | |
| 159617 | 1.3261 | 1.3261 | 0.32% | |
| 159732 | 1.2807 | 1.2807 | 0.32% | |
| 159791 | 1.0457 | 1.0457 | 0.32% | |
| 159902 | 4.277 | 4.397 | 0.32% | |
| 288001 | 2.519 | 5.295 | 0.35% | |
| 510650 | 2.8994 | 2.8994 | 0.32% | |
| 512990 | 1.9408 | 1.9408 | 0.32% | |
| 513520 | 2.1922 | 2.1922 | -0.21% | |
| 516000 | 0.8963 | 0.8963 | 0.32% | |
| 516100 | 0.9808 | 0.9808 | 0.32% | |
| 516260 | 1.2782 | 1.2782 | 0.32% | |
| 519908 | 3.44 | 7.954 | 0.35% | |
| 519918 | 3.181 | 5.376 | 0.35% | |
| 551550 | 102.1765 | 1.0218 | 0.06% | |
| 562700 | 1.1396 | 1.1396 | 0.32% | |
| 589490 | 0.9677 | 0.9677 | 0.32% | |
| 589550 | 1.2638 | 1.2638 | 0.32% | |
| 960004 | 3.44 | 7.954 | 0.35% | |
| 016252 | 1.2918 | 1.2918 | 0.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,477.29 | 25.42 |
| 2 | 债券及货币 | 89,398.56 | 74.57 |
| 3 | 现金 | 89,398.56 | 74.57 |
| 4 | 其他资产 | 05.32 | 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) |
| 600900 | 长江电力 | 96.78 | 2,637.26 | 2.20% | 0.00 |
| 601985 | 中国核电 | 253.78 | 2,339.85 | 1.95% | 0.00 |
| 600905 | 三峡能源 | 440.91 | 1,851.82 | 1.54% | 0.00 |
| 600795 | 国电电力 | 275.08 | 1,422.16 | 1.19% | 0.00 |
| 600157 | 永泰能源 | 672.99 | 1,224.84 | 1.02% | 0.00 |
| 003816 | 中国广核 | 242.67 | 1,186.66 | 0.99% | 0.00 |
| 600011 | 华能国际 | 135.69 | 1,061.10 | 0.89% | 0.00 |
| 600886 | 国投电力 | 74.08 | 1,017.05 | 0.85% | 0.00 |
| 601991 | 大唐发电 | 114.71 | 961.27 | 0.80% | 0.00 |
| 600674 | 川投能源 | 60.15 | 934.13 | 0.78% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -27.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.39% | -0.46% | -0.03% | 0.0% | 0.0% | 0.0% | 0.0% | -11.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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