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 |
| 2026-8-12 | 0.9175 | 0.9175 | -0.61% |
| 2026-8-11 | 0.9231 | 0.9231 | 0.50% |
| 2026-8-10 | 0.9185 | 0.9185 | 0.61% |
| 2026-8-7 | 0.9129 | 0.9129 | -0.11% |
| 2026-8-6 | 0.9139 | 0.9139 | -0.72% |
| 2026-8-5 | 0.9205 | 0.9205 | -0.84% |
| 2026-8-4 | 0.9283 | 0.9283 | -0.84% |
| 2026-8-3 | 0.9362 | 0.9362 | 1.10% |
| 2026-7-31 | 0.926 | 0.926 | 0.25% |
| 2026-7-30 | 0.9237 | 0.9237 | -0.10% |
| 2026-7-29 | 0.9246 | 0.9246 | 1.54% |
| 2026-7-28 | 0.9106 | 0.9106 | -0.47% |
| 2026-7-27 | 0.9149 | 0.9149 | 0.49% |
| 2026-7-24 | 0.9104 | 0.9104 | -3.85% |
| 2026-7-23 | 0.9469 | 0.9469 | 0.81% |
| 2026-7-22 | 0.9393 | 0.9393 | 1.60% |
| 2026-7-21 | 0.9245 | 0.9245 | -0.27% |
| 2026-7-20 | 0.927 | 0.927 | 4.64% |
| 2026-7-17 | 0.8859 | 0.8859 | 1.40% |
| 2026-7-16 | 0.8737 | 0.8737 | -1.25% |

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)。
| 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 | 0.2 | -- | -- |
| 华夏中证全指家用电器ETF | 指数型,ETF型 | 2026-03-18 至 今 | 0.4 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏中证电池主题ETF发起式联接A | 指数型 | 2026-05-28 至 今 | 0.2 | -- | -- |
| 华夏中证港股通信息技术综合ETF | 指数型,ETF型 | 2026-03-13 至 今 | 0.4 | -- | -- |
| 华夏中证A股ETF | 指数型,ETF型 | 2026-07-15 至 今 | 0.1 | -- | -- |
| 华夏创业板200ETF发起式联接A | 指数型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏创业板200ETF发起式联接A | 指数型 | 2026-01-16 至 今 | 0.6 | -- | -- |
| 华夏上证综合ETF | 指数型,ETF型 | 2026-05-27 至 今 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏上证综合ETF发起式联接C | 指数型 | 2026-07-15 至 今 | 0.1 | -- | -- |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏中证装备产业ETF发起式联接A | 指数型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏国证大盘价值ETF发起式联接C | 指数型 | 2026-08-04 至 今 | 0.0 | -- | -- |
| 华夏国证石油天然气ETF | 指数型,ETF型 | 2026-02-27 至 今 | 0.5 | -- | -- |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏中证全指电力公用事业ETF | 指数型,ETF型 | 2026-04-24 至 今 | 0.3 | -- | -- |
| 华夏上证综合ETF发起式联接A | 指数型 | 2026-07-15 至 今 | 0.1 | -- | -- |
| 华夏国证大盘价值ETF发起式联接A | 指数型 | 2026-08-04 至 今 | 0.0 | -- | -- |
| 华夏创业板200ETF发起式联接C | 指数型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏创业板200ETF发起式联接C | 指数型 | 2026-01-16 至 今 | 0.6 | -- | -- |
| 华夏创业板50ETF | 指数型,ETF型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏创业板200ETF | 指数型,ETF型 | 2025-10-10 至 2026-01-16 | 0.3 | -- | -- |
| 华夏创业板200ETF | 指数型,ETF型 | 2026-01-16 至 今 | 0.6 | -- | -- |
| 华夏中证装备产业ETF发起式联接C | 指数型 | 2026-06-11 至 今 | 0.2 | -- | -- |
| 华夏国证大盘价值ETF | 指数型,ETF型 | 2026-03-27 至 今 | 0.4 | -- | -- |
| 华夏中证电池主题ETF | 指数型,ETF型 | 2026-02-09 至 今 | 0.5 | -- | -- |
| 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3个月零19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 |
|---|---|---|---|---|
| 007992 | 1.2394 | 1.2394 | 0.39% | |
| 007993 | 1.216 | 1.216 | 0.39% | |
| 007207 | 1.0565 | 1.3149 | 0.30% | |
| 007282 | 1.2026 | 1.2561 | 0.05% | |
| 008857 | 1.3058 | 1.3058 | 0.05% | |
| 008948 | 0.8228 | 0.8228 | 0.05% | |
| 004980 | 1.129 | 1.2038 | 0.05% | |
| 519918 | 3.523 | 5.693 | 0.30% | |
| 004202 | 1.3272 | 1.5219 | 0.30% | |
| 008349 | 1.0037 | 1.2095 | 0.05% | |
| 288001 | 2.481 | 5.257 | 0.30% | |
| 501093 | 1.2999 | 1.2999 | 0.30% | |
| 160326 | 0.9454 | 0.9454 | 0.36% | |
| 007473 | 1.5083 | 1.5083 | 0.39% | |
| 007506 | 1.4726 | 1.4726 | 0.39% | |
| 017247 | 1.2114 | 1.3161 | 0.00% | |
| 017362 | 1.678 | 1.678 | 0.00% | |
| 016078 | 0.7679 | 0.7679 | 0.39% | |
| 015065 | 2.011 | 2.011 | 0.30% | |
| 015147 | 0.8064 | 0.8064 | 0.30% | |
| 015209 | 1.1715 | 1.1715 | 0.05% | |
| 013457 | 1.0171 | 1.1246 | 0.05% | |
| 013458 | 1.063 | 1.1251 | 0.05% | |
| 013108 | 2.9458 | 2.9458 | 0.30% | |
| 013109 | 0.954 | 0.954 | 0.30% | |
| 013188 | 2.904 | 2.904 | 0.39% | |
| 159021 | 0.9958 | 0.9958 | 0.39% | |
| 159053 | 0.9741 | 0.9741 | 0.39% | |
| 159230 | 0.9933 | 0.9933 | 0.39% | |
| 014481 | 1.0259 | 1.0381 | 0.05% | |
| 016356 | 0.6368 | 0.6368 | 0.39% | |
| 016707 | 1.891 | 1.891 | 0.39% | |
| 023277 | 1.0228 | 1.0228 | 0.05% | |
| 023285 | 1.0101 | 1.0101 | 0.00% | |
| 023779 | 1.4293 | 1.4293 | 0.39% | |
| 023918 | 1.1909 | 1.1909 | 0.39% | |
| 024296 | 1.0226 | 1.0226 | 0.05% | |
| 021368 | 1.621 | 1.621 | 0.39% | |
| 021414 | 1.145 | 1.145 | 0.05% | |
| 021472 | 1.7927 | 1.7927 | 0.39% | |
| 020594 | 1.4681 | 1.4681 | 0.30% | |
| 020621 | 1.5542 | 1.5542 | 0.43% | |
| 020837 | 1.5226 | 1.5226 | 0.39% | |
| 021143 | 1.3856 | 1.3856 | 0.39% | |
| 024412 | 1.0481 | 1.0481 | 0.36% | |
| 024421 | 0.9881 | 0.9881 | 0.30% | |
| 024628 | 0.5711 | 0.5711 | 0.39% | |
| 024643 | 0.5749 | 0.5749 | 0.39% | |
| 023619 | 1.3961 | 1.3961 | 0.39% | |
| 019975 | 1.8067 | 1.8067 | 0.39% | |
| 018735 | 1.103 | 1.103 | 0.36% | |
| 562560 | 2.344 | 2.344 | 0.39% | |
| 562700 | 1.2285 | 1.2285 | 0.39% | |
| 017598 | 1.2523 | 1.2523 | 0.30% | |
| 017766 | 3.451 | 3.451 | 0.30% | |
| 015941 | 1.0951 | 1.0951 | 0.00% | |
| 018915 | 1.1195 | 1.1195 | 0.00% | |
| 020335 | 1.4381 | 1.4381 | 0.39% | |
| 019405 | 1.0951 | 1.0951 | 0.36% | |
| 019549 | 0.2044 | 0.2044 | 0.43% | |
| 019730 | 1.0788 | 1.0788 | 0.30% | |
| 019832 | 1.3431 | 1.3431 | 0.39% | |
| 005735 | 1.5688 | 1.7345 | 0.39% | |
| 002251 | 2.383 | 2.383 | 0.30% | |
| 002411 | 1.573 | 1.982 | 0.30% | |
| 004640 | 3.0242 | 3.0242 | 0.39% | |
| 000041 | 1.3875 | 1.3875 | 0.43% | |
| 510140 | 1.0198 | 1.0198 | 0.39% | |
| 512950 | 1.5306 | 1.5306 | 0.39% | |
| 513520 | 2.2301 | 2.2301 | 0.43% | |
| 002837 | 1.855 | 1.855 | 0.30% | |
| 002980 | 5.031 | 5.031 | 0.39% | |
| 006192 | 1.1012 | 1.2752 | 0.05% | |
| 006381 | 1.4974 | 1.4974 | 0.43% | |
| 006395 | 1.713 | 1.713 | 0.39% | |
| 006446 | 0.2508 | 0.2508 | 0.43% | |
| 005450 | 1.7349 | 1.7349 | 0.30% | |
| 028277 | 0.9916 | 0.9916 | 0.36% | |
| 028278 | 0.9914 | 0.9914 | 0.36% | |
| 025857 | 1.1814 | 1.1814 | 0.36% | |
| 026022 | 1.2536 | 1.2536 | 0.05% | |
| 024698 | 0.477 | 0.477 | 0.30% | |
| 024782 | 1.089 | 1.089 | 0.05% | |
| 024810 | 1.7278 | 1.7278 | 0.00% | |
| 024933 | 0.8019 | 0.8019 | 0.30% | |
| 026955 | 1.0508 | 1.0508 | 0.36% | |
| 027692 | 1.0061 | 1.0061 | 0.30% | |
| 159323 | 1.1082 | 1.1082 | 0.39% | |
| 159367 | 1.7491 | 1.7491 | 0.39% | |
| 159510 | 1.2746 | 1.2746 | 0.39% | |
| 001015 | 2.377 | 2.377 | 0.39% | |
| 001023 | 1.2338 | 1.6054 | 0.05% | |
| 001061 | 1.4615 | 1.7262 | 0.43% | |
| 010692 | 0.7388 | 0.7388 | 0.30% | |
| 005886 | 1.4246 | 1.5248 | 0.05% | |
| 006623 | 1.3165 | 1.3165 | 0.00% | |
| 006668 | 1.2024 | 1.2504 | 0.05% | |
| 010334 | 0.6979 | 0.6979 | 0.30% | |
| 008089 | 0.571 | 0.571 | 0.39% | |
| 002011 | 2.678 | 5.151 | 0.30% | |
| 011263 | 1.1335 | 1.1748 | 0.05% | |
| 515970 | 0.8849 | 0.8849 | 0.39% | |
| 008702 | 2.0381 | 2.0381 | 1.24% | |
| 011930 | 1.2246 | 1.2246 | 0.30% | |
| 012100 | 1.1399 | 1.1399 | 0.05% | |
| 012209 | 0.6422 | 0.6422 | 0.43% | |
| 006868 | 2.6567 | 2.6567 | 0.39% | |
| 007165 | 1.0291 | 1.2131 | 0.05% | |
| 007187 | 1.0792 | 1.2067 | 0.05% | |
| 009010 | 0.7402 | 0.7402 | 0.30% | |
| 009082 | 1.1638 | 1.1729 | 0.05% | |
| 004922 | 1.0621 | 1.2471 | 0.05% | |
| 004923 | 1.0034 | 1.2821 | 0.05% | |
| 004043 | 1.4277 | 1.478 | 0.05% | |
| 004051 | 1.2465 | 1.2465 | 0.30% | |
| 008299 | 1.5882 | 1.5882 | 0.39% | |
| 159966 | 0.5525 | 1.6998 | 0.39% | |
| 160311 | 1.484 | 4.964 | 0.30% | |
| 160323 | 1.7653 | 1.8256 | 0.30% | |
| 007591 | 1.0078 | 1.154 | 0.05% | |
| 017356 | 1.1106 | 1.1106 | 0.00% | |
| 017360 | 1.3708 | 1.3708 | 0.00% | |
| 016222 | 1.0375 | 1.0375 | 0.00% | |
| 016250 | 1.4161 | 1.4161 | 0.30% | |
| 016252 | 1.3268 | 1.3268 | 0.30% | |
| 015066 | 1.1596 | 1.1596 | 0.30% | |
| 013962 | 0.8111 | 0.8111 | 0.30% | |
| 013963 | 0.7847 | 0.7847 | 0.30% | |
| 015299 | 2.0449 | 2.0449 | 0.43% | |
| 013467 | 1.0603 | 1.0603 | 0.00% | |
| 013126 | 0.5749 | 0.5749 | 0.39% | |
| 013311 | 1.2489 | 1.2489 | 0.39% | |
| 013403 | 0.8013 | 0.8013 | 0.43% | |
| 159151 | 0.9363 | 0.9363 | 0.39% | |
| 159201 | 1.1862 | 1.1862 | 0.39% | |
| 016441 | 1.2997 | 1.2997 | 0.39% | |
| 016501 | 3.4755 | 3.4755 | 0.30% | |
| 022857 | 1.3285 | 1.3285 | 0.39% | |
| 022858 | 1.3228 | 1.3228 | 0.39% | |
| 022945 | 1.3846 | 1.3846 | 0.39% | |
| 023284 | 1.0115 | 1.0115 | 0.00% | |
| 023715 | 1.2135 | 1.2135 | 0.39% | |
| 023884 | 0.8948 | 0.8948 | 0.36% | |
| 588820 | 1.925 | 1.925 | 0.39% | |
| 022387 | 1.1312 | 1.1312 | 0.39% | |
| 021471 | 1.7993 | 1.7993 | 0.39% | |
| 020593 | 1.4924 | 1.4924 | 0.30% | |
| 020838 | 1.5112 | 1.5112 | 0.39% | |
| 021142 | 1.3952 | 1.3952 | 0.39% | |
| 021657 | 1.1761 | 1.1761 | 0.05% | |
| 159888 | 1.056 | 1.056 | 0.39% | |
| 159902 | 4.738 | 4.858 | 0.39% | |
| 019976 | 1.7921 | 1.7921 | 0.39% | |
| 018733 | 1.1595 | 1.1595 | 0.36% | |
| 018734 | 1.1115 | 1.1115 | 0.36% | |
| 017602 | 2.4274 | 2.4274 | 0.30% | |
| 017610 | 1.441 | 1.441 | 0.39% | |
| 017684 | 0.8185 | 0.8185 | 0.36% | |
| 015697 | 1.3921 | 1.3921 | 0.30% | |
| 015950 | 1.465 | 1.465 | 0.30% | |
| 018916 | 2.0012 | 2.0012 | 0.30% | |
| 020334 | 1.061 | 1.061 | 0.00% | |
| 020336 | 1.4272 | 1.4272 | 0.39% | |
| 017856 | 1.2095 | 1.2095 | 0.39% | |
| 017912 | 1.1471 | 1.1471 | 0.30% | |
| 018065 | 1.7072 | 1.7072 | 0.43% | |
| 018301 | 2.0078 | 2.0078 | 0.36% | |
| 018305 | 1.4787 | 1.4787 | 0.00% | |
| 019404 | 1.1046 | 1.1046 | 0.36% | |
| 019830 | 3.9947 | 3.9947 | 0.30% | |
| 019892 | 1.5689 | 1.5689 | 0.39% | |
| 019915 | 1.5417 | 1.5417 | 0.30% | |
| 002264 | 2.064 | 2.064 | 0.30% | |
| 004547 | 1.0548 | 1.3564 | 0.05% | |
| 004721 | 1.4116 | 1.4326 | 0.30% | |
| 000016 | 1.1908 | 1.5216 | 0.05% | |
| 000047 | 2.3026 | 2.6047 | 0.05% | |
| 003567 | 6.0766 | 6.0766 | 0.30% | |
| 515040 | 1.1398 | 1.1398 | 0.39% | |
| 005364 | 1.053 | 1.2555 | 0.05% | |
| 005407 | 1.0249 | 1.3135 | 0.05% | |
| 005449 | 1.7916 | 1.7916 | 0.30% | |
| 005534 | 2.123 | 2.123 | 0.43% | |
| 159620 | 1.3099 | 1.3099 | 0.39% | |
| 025396 | 1.1321 | 1.1321 | 0.36% | |
| 025481 | 1.0902 | 1.0902 | 0.39% | |
| 026025 | 1.2361 | 1.2361 | 0.05% | |
| 026049 | 0.9992 | 0.9992 | 0.05% | |
| 024699 | 0.4576 | 0.4576 | 0.30% | |
| 024783 | 1.0685 | 1.0685 | 0.05% | |
| 024808 | 2.453 | 2.453 | 0.30% | |
| 024851 | 1.1038 | 1.1038 | 0.05% | |
| 024928 | 3.0192 | 3.0192 | 0.30% | |
| 024931 | 3.0353 | 3.0353 | 0.30% | |
| 026895 | 0.9996 | 0.9996 | 0.00% | |
| 027081 | 1.0034 | 1.0034 | 0.05% | |
| 027143 | 0.9749 | 0.9749 | 0.36% | |
| 159326 | 1.705 | 1.705 | 0.39% | |
| 001021 | 1.3052 | 1.6937 | 0.05% | |
| 001031 | 1.5118 | 1.6718 | 0.05% | |
| 010680 | 1.2414 | 1.2414 | 0.39% | |
| 010693 | 0.7116 | 0.7116 | 0.30% | |
| 005213 | 1.3366 | 1.3366 | 0.05% | |
| 006621 | 1.4954 | 1.4954 | 0.00% | |
| 013071 | 1.091 | 1.1551 | 0.05% | |
| 011745 | 0.8492 | 0.8492 | 0.00% | |
| 008087 | 2.8608 | 2.8608 | 0.39% | |
| 014568 | 0.9176 | 0.9176 | 0.00% | |
| 011279 | 0.4293 | 0.4293 | 0.30% | |
| 516320 | 0.9722 | 0.9722 | 0.39% | |
| 516630 | 1.6934 | 1.6934 | 0.39% | |
| 516650 | 1.964 | 1.964 | 0.39% | |
| 960004 | 3.798 | 8.331 | 0.30% | |
| 012422 | 0.6122 | 0.6122 | 0.30% | |
| 012428 | 1.51 | 1.51 | 0.30% | |
| 012628 | 23.558 | 24.058 | 0.30% | |
| 012710 | 0.6906 | 0.6906 | 0.30% | |
| 012887 | 2.0265 | 2.0265 | 0.05% | |
| 007938 | 1.8527 | 1.8527 | 1.24% | |
| 008887 | 2.0887 | 2.0887 | 0.39% | |
| 520910 | 0.6975 | 0.6975 | 0.39% | |
| 501050 | 1.772 | 1.772 | 0.39% | |
| 501219 | 1.666 | 1.666 | 0.39% | |
| 159967 | 0.799 | 2.9071 | 0.39% | |
| 159985 | 2.0688 | 2.0688 | 1.24% | |
| 160314 | 1.365 | 7.405 | 0.30% | |
| 160322 | 1.0983 | 1.1483 | 0.39% | |
| 007505 | 1.5041 | 1.5041 | 0.39% | |
| 007576 | 1.0542 | 1.2437 | 0.05% | |
| 007666 | 1.4108 | 1.4108 | 0.05% | |
| 016925 | 1.0251 | 1.1214 | 0.05% | |
| 016972 | 1.088 | 1.088 | 0.00% | |
| 017365 | 0.8768 | 0.8768 | 0.00% | |
| 016079 | 1.0595 | 1.0595 | 0.00% | |
| 016237 | 2.1842 | 2.1842 | 0.30% | |
| 015227 | 1.0712 | 1.0712 | 0.30% | |
| 015230 | 1.3493 | 1.3493 | 0.30% | |
| 015298 | 1.0747 | 1.0747 | 0.00% | |
| 013460 | 1.1328 | 1.1328 | 0.05% | |
| 013566 | 2.32 | 2.32 | 0.30% | |
| 013125 | 0.5833 | 0.5833 | 0.39% | |
| 013360 | 1.7609 | 1.8202 | 0.30% | |
| 013402 | 0.813 | 0.813 | 0.43% | |
| 014188 | 1.2615 | 1.2615 | 0.39% | |
| 014518 | 1.1173 | 1.1173 | 0.05% | |
| 016355 | 0.6444 | 0.6444 | 0.39% | |
| 022954 | 2.402 | 2.402 | 0.39% | |
| 022958 | 0.9714 | 0.9714 | 0.39% | |
| 023885 | 0.8927 | 0.8927 | 0.36% | |
| 024240 | 1.8272 | 1.8272 | 0.30% | |
| 588800 | 1.7803 | 1.7803 | 0.39% | |
| 022386 | 1.137 | 1.137 | 0.39% | |
| 021204 | 1.2482 | 1.2482 | 0.30% | |
| 021369 | 1.8269 | 1.8269 | 0.30% | |
| 020622 | 1.5412 | 1.5412 | 0.43% | |
| 020868 | 1.3185 | 1.3185 | 0.39% | |
| 020872 | 1.8602 | 1.8602 | 0.39% | |
| 021073 | 1.5026 | 1.5026 | 0.39% | |
| 021534 | 1.8698 | 1.8698 | 0.39% | |
| 021570 | 1.2 | 1.2 | 0.39% | |
| 024443 | 1.1845 | 1.1845 | 0.30% | |
| 024642 | 1.5882 | 1.5882 | 0.39% | |
| 023539 | 1.0187 | 1.0187 | 0.05% | |
| 023620 | 1.3907 | 1.3907 | 0.39% | |
| 022430 | 1.2522 | 1.2522 | 0.39% | |
| 159726 | 1.3679 | 1.3679 | 0.39% | |
| 159732 | 1.4023 | 1.4023 | 0.39% | |
| 159758 | 1.1579 | 1.1579 | 0.39% | |
| 159790 | 0.7204 | 0.7204 | 0.39% | |
| 159791 | 1.1288 | 1.1288 | 0.39% | |
| 159845 | 3.2157 | 1.333 | 0.39% | |
| 159850 | 0.8418 | 0.8418 | 0.43% | |
| 159869 | 1.1508 | 1.1508 | 0.39% | |
| 159892 | 0.7973 | 0.7973 | 0.43% | |
| 018729 | 1.5408 | 1.5408 | 0.39% | |
| 560830 | 0.9185 | 0.9185 | 0.39% | |
| 017722 | 1.0504 | 1.0504 | 0.30% | |
| 017771 | 2.2292 | 2.2292 | 0.05% | |
| 015940 | 1.1119 | 1.1119 | 0.00% | |
| 018918 | 1.626 | 1.626 | 0.30% | |
| 018177 | 2.0379 | 2.0379 | 0.39% | |
| 018344 | 1.2274 | 1.2274 | 0.39% | |
| 018345 | 1.2158 | 1.2158 | 0.39% | |
| 019471 | 1.3084 | 1.3084 | 0.30% | |
| 019729 | 1.0947 | 1.0947 | 0.30% | |
| 019829 | 4.0624 | 4.0624 | 0.30% | |
| 019891 | 1.5818 | 1.5818 | 0.39% | |
| 002229 | 3.297 | 3.461 | 0.39% | |
| 004637 | 1.0161 | 1.2738 | 0.05% | |
| 004673 | 1.1156 | 1.2576 | 0.05% | |
| 000015 | 1.2035 | 1.5941 | 0.05% | |
| 000071 | 1.5325 | 1.5325 | 0.43% | |
| 000121 | 2.851 | 2.851 | 0.30% | |
| 511200 | 103.1009 | 1.031 | 0.05% | |
| 512050 | 1.2429 | 1.2429 | 0.39% | |
| 512770 | 2.6471 | 2.6471 | 0.39% | |
| 513190 | 1.7767 | 1.7767 | 0.39% | |
| 515060 | 0.5878 | 0.5878 | 0.39% | |
| 515370 | 0.8217 | 0.8217 | 0.39% | |
| 006196 | 1.5799 | 1.5799 | 0.39% | |
| 006197 | 1.5437 | 1.5437 | 0.39% | |
| 159617 | 1.3914 | 1.3914 | 0.39% | |
| 159663 | 1.0341 | 2.0682 | 0.39% | |
| 028371 | 1.0542 | 1.0542 | 0.36% | |
| 025009 | 2.0994 | 2.0994 | 0.39% | |
| 025397 | 1.13 | 1.13 | 0.36% | |
| 025479 | 1.0183 | 1.0183 | 0.36% | |
| 025507 | 0.8689 | 0.8689 | 0.36% | |
| 025508 | 0.8674 | 0.8674 | 0.36% | |
| 025543 | 2.2232 | 2.2232 | 0.30% | |
| 024805 | 1.6904 | 1.6904 | 0.39% | |
| 024811 | 1.6853 | 1.6853 | 0.00% | |
| 024850 | 1.0935 | 1.0935 | 0.05% | |
| 024911 | 0.9136 | 0.9136 | 0.30% | |
| 024915 | 1.3763 | 1.3763 | 0.30% | |
| 024944 | 1.0852 | 1.0852 | 0.36% | |
| 026954 | 1.0511 | 1.0511 | 0.36% | |
| 027695 | 0.9158 | 0.9158 | 0.36% | |
| 001016 | 2.244 | 2.244 | 0.39% | |
| 001052 | 0.9713 | 0.9713 | 0.39% | |
| 001057 | 1.0974 | 1.0974 | 0.05% | |
| 001063 | 1.3865 | 1.6429 | 0.43% | |
| 010681 | 1.1938 | 1.1938 | 0.39% | |
| 005774 | 3.0294 | 3.1174 | 0.30% | |
| 005826 | 2.9662 | 2.9662 | 0.39% | |
| 005862 | 1.0559 | 1.3244 | 0.05% | |
| 005889 | 1.6893 | 1.6893 | 0.30% | |
| 009687 | 1.9265 | 1.9265 | 0.30% | |
| 001924 | 1.616 | 1.616 | 0.30% | |
| 001927 | 2.05 | 2.05 | 0.30% | |
| 006622 | 1.3555 | 1.3555 | 0.00% | |
| 010020 | 1.3244 | 1.3244 | 0.30% | |
| 010333 | 0.7255 | 0.7255 | 0.30% | |
| 011613 | 1.3658 | 1.3658 | 0.39% | |
| 002031 | 6.203 | 6.803 | 0.30% | |
| 010969 | 0.7673 | 0.7673 | 0.30% | |
| 010972 | 1.2862 | 1.2862 | 0.30% | |
| 010977 | 0.9544 | 0.9544 | 0.30% | |
| 010980 | 0.8737 | 0.8737 | 0.05% | |
| 011278 | 0.4461 | 0.4461 | 0.30% | |
| 012447 | 0.9746 | 0.9746 | 0.30% | |
| 011912 | 0.5566 | 0.5566 | 0.30% | |
| 011914 | 1.2344 | 1.2344 | 0.30% | |
| 012121 | 1.0954 | 1.0954 | 0.30% | |
| 012170 | 1.2114 | 1.2114 | 0.30% | |
| 012208 | 0.6661 | 0.6661 | 0.43% | |
| 012982 | 0.9333 | 0.9333 | 0.30% | |
| 007937 | 1.8897 | 1.8897 | 1.24% | |
| 007995 | 2.4998 | 2.4998 | 0.39% | |
| 007186 | 1.0854 | 1.2156 | 0.05% | |
| 008888 | 2.0504 | 2.0504 | 0.39% | |
| 008916 | 1.3132 | 1.3132 | 0.39% | |
| 008947 | 0.8437 | 0.8437 | 0.05% | |
| 004921 | 1.0586 | 1.3561 | 0.05% | |
| 004924 | 1.0164 | 1.1696 | 0.05% | |
| 520510 | 0.9464 | 0.9464 | 0.39% | |
| 551550 | 101.6679 | 1.0167 | 0.05% | |
| 004042 | 1.4316 | 1.4879 | 0.05% | |
| 004050 | 1.2504 | 1.6446 | 0.30% | |
| 004052 | 1.1646 | 1.312 | 0.05% | |
| 288102 | 1.1014 | 2.1268 | 0.05% | |
| 501207 | 0.8346 | 0.8346 | 0.30% | |
| 159995 | 1.2046 | 2.4092 | 0.39% | |
| 160325 | 1.7113 | 1.7113 | 0.30% | |
| 007350 | 3.0578 | 3.0578 | 0.30% | |
| 007481 | 1.1903 | 1.1903 | 0.30% | |
| 007667 | 1.373 | 1.373 | 0.05% | |
| 016219 | 1.3682 | 1.3682 | 0.00% | |
| 016221 | 1.0539 | 1.0539 | 0.00% | |
| 016238 | 2.15 | 2.15 | 0.30% | |
| 017525 | 1.0855 | 1.0855 | 0.39% | |
| 017568 | 1.1105 | 1.1105 | 0.30% | |
| 017573 | 2.0894 | 2.0894 | 0.39% | |
| 017574 | 2.0693 | 2.0693 | 0.39% | |
| 015059 | 2.95 | 3.0366 | 0.30% | |
| 015300 | 2.0185 | 2.0185 | 0.43% | |
| 013172 | 0.6441 | 0.6441 | 0.43% | |
| 013234 | 1.4061 | 1.4061 | 0.39% | |
| 159256 | 0.8592 | 0.8592 | 0.39% | |
| 014480 | 1.0282 | 1.1101 | 0.05% | |
| 022869 | 1.0383 | 1.0383 | 0.39% | |
| 022943 | 1.4455 | 1.4455 | 0.39% | |
| 022959 | 1.1003 | 1.1003 | 0.39% | |
| 023763 | 0.8024 | 0.8024 | 0.43% | |
| 023764 | 0.645 | 0.645 | 0.43% | |
| 024239 | 2.6537 | 2.6537 | 0.43% | |
| 588130 | 1.0599 | 1.0599 | 0.39% | |
| 022384 | 1.0921 | 1.0921 | 0.39% | |
| 022385 | 1.0866 | 1.0866 | 0.39% | |
| 021367 | 1.6284 | 1.6284 | 0.39% | |
| 020870 | 1.8645 | 1.8645 | 0.39% | |
| 020871 | 1.8471 | 1.8471 | 0.39% | |
| 021072 | 1.5131 | 1.5131 | 0.39% | |
| 021571 | 1.1899 | 1.1899 | 0.39% | |
| 024417 | 2.4961 | 2.4961 | 0.36% | |
| 024419 | 1.237 | 1.237 | 0.36% | |
| 024420 | 1.2345 | 1.2345 | 0.36% | |
| 024422 | 0.9827 | 0.9827 | 0.30% | |
| 024444 | 1.1777 | 1.1777 | 0.30% | |
| 023622 | 1.209 | 1.209 | 0.36% | |
| 022431 | 1.2455 | 1.2455 | 0.39% | |
| 018731 | 2.7109 | 2.7109 | 0.30% | |
| 562500 | 1.0102 | 1.0102 | 0.39% | |
| 562590 | 1.0755 | 3.2265 | 0.39% | |
| 017575 | 1.0938 | 1.0938 | 0.30% | |
| 017600 | 1.1419 | 1.1419 | 0.30% | |
| 017720 | 0.9775 | 0.9775 | 0.30% | |
| 015913 | 1.121 | 1.168 | 0.05% | |
| 019044 | 1.0422 | 1.083 | 0.05% | |
| 020356 | 3.6453 | 3.6453 | 0.39% | |
| 017832 | 1.0514 | 1.0514 | 0.39% | |
| 019470 | 1.3279 | 1.3279 | 0.30% | |
| 005734 | 1.4058 | 1.4058 | 0.39% | |
| 004672 | 1.1258 | 1.2679 | 0.05% | |
| 004720 | 1.4477 | 1.4697 | 0.30% | |
| 000001 | 1.339 | 3.912 | 0.30% | |
| 000061 | 2.338 | 2.338 | 0.30% | |
| 003834 | 2.991 | 2.991 | 0.39% | |
| 512460 | 0.8763 | 0.8763 | 0.39% | |
| 512990 | 2.0796 | 2.0796 | 0.39% | |
| 513300 | 2.4873 | 2.4873 | 0.43% | |
| 515030 | 1.68 | 1.68 | 0.39% | |
| 515170 | 0.485 | 0.485 | 0.39% | |
| 002834 | 2.9082 | 2.9082 | 0.30% | |
| 002839 | 1.2449 | 1.2449 | 0.30% | |
| 002871 | 2.2738 | 2.2738 | 0.39% | |
| 006248 | 2.0993 | 2.3607 | 0.39% | |
| 006249 | 2.0496 | 2.3063 | 0.39% | |
| 005658 | 1.7457 | 1.7457 | 0.39% | |
| 159627 | 1.3359 | 1.3359 | 0.39% | |
| 025031 | 0.9999 | 0.9999 | 0.00% | |
| 025478 | 1.0199 | 1.0199 | 0.36% | |
| 025856 | 1.1839 | 1.1839 | 0.36% | |
| 024803 | 0.8836 | 0.8836 | 0.30% | |
| 024807 | 0.6959 | 0.6959 | 0.30% | |
| 024914 | 1.3391 | 1.3391 | 0.30% | |
| 024916 | 1.306 | 1.306 | 0.30% | |
| 024935 | 0.771 | 0.771 | 0.30% | |
| 027080 | 1.004 | 1.004 | 0.05% | |
| 027544 | 1.0077 | 1.0077 | 0.30% | |
| 159547 | 1.19 | 1.214 | 0.39% | |
| 159573 | 1.4801 | 1.4801 | 0.39% | |
| 000975 | 1.6013 | 1.7671 | 0.39% | |
| 010695 | 1.4394 | 1.4984 | 0.30% | |
| 005214 | 1.312 | 1.312 | 0.05% | |
| 005957 | 1.088 | 1.088 | 0.00% | |
| 006776 | 1.1455 | 1.2105 | 0.05% | |
| 010192 | 1.0799 | 1.2095 | 0.05% | |
| 010306 | 1.1629 | 1.1629 | 0.30% | |
| 010970 | 0.7391 | 0.7391 | 0.30% | |
| 011282 | 0.5688 | 0.5688 | 0.30% | |
| 008585 | 1.6625 | 1.6625 | 0.39% | |
| 011937 | 1.0577 | 1.0577 | 0.30% | |
| 012171 | 1.187 | 1.187 | 0.30% | |
| 012768 | 1.2298 | 1.2298 | 0.39% | |
| 012777 | 1.103 | 1.103 | 0.00% | |
| 013014 | 0.6942 | 0.6942 | 0.39% | |
| 007939 | 1.816 | 1.816 | 0.30% | |
| 006909 | 2.629 | 2.629 | 0.39% | |
| 006910 | 2.573 | 2.573 | 0.39% | |
| 009083 | 1.561 | 1.6583 | 0.05% | |
| 530530 | 1.1461 | 1.1461 | 0.39% | |
| 004063 | 1.1893 | 1.4186 | 0.05% | |
| 501186 | 0.8297 | 0.8297 | 0.30% | |
| 160324 | 3.1923 | 3.1923 | 0.30% | |
| 007652 | 1.2498 | 1.2498 | 0.00% | |
| 016926 | 1.0535 | 1.1183 | 0.05% | |
| 016973 | 1.0739 | 1.0739 | 0.00% | |
| 017248 | 1.5697 | 1.5697 | 0.00% | |
| 016075 | 1.0254 | 1.0254 | 0.30% | |
| 016076 | 1.0027 | 1.0027 | 0.30% | |
| 016077 | 0.777 | 0.777 | 0.39% | |
| 016220 | 1.3446 | 1.3446 | 0.00% | |
| 017526 | 1.0739 | 1.0739 | 0.39% | |
| 015060 | 2.9458 | 2.9458 | 0.39% | |
| 014126 | 1.3607 | 1.3607 | 0.39% | |
| 013545 | 1.1699 | 1.1699 | 0.05% | |
| 013107 | 3.0313 | 3.0313 | 0.30% | |
| 159075 | 0.9428 | 0.9428 | 0.39% | |
| 014531 | 1.1338 | 1.1338 | 0.39% | |
| 016440 | 1.315 | 1.315 | 0.39% | |
| 022983 | 1.792 | 1.792 | 0.39% | |
| 023720 | 1.6751 | 1.6751 | 0.39% | |
| 023917 | 1.1939 | 1.1939 | 0.39% | |
| 024144 | 0.8936 | 0.8936 | 0.36% | |
| 024145 | 0.8917 | 0.8917 | 0.36% | |
| 024263 | 1.2996 | 1.2996 | 0.39% | |
| 024297 | 1.0207 | 1.0207 | 0.05% | |
| 024330 | 0.9272 | 0.9272 | 0.30% | |
| 588000 | 1.8345 | 1.274 | 0.39% | |
| 021201 | 1.3598 | 1.3598 | 0.39% | |
| 021365 | 1.0553 | 1.0553 | 0.39% | |
| 021482 | 1.0637 | 1.0977 | 0.39% | |
| 020565 | 1.0429 | 1.0579 | 0.05% | |
| 020751 | 1.0485 | 1.0485 | 0.05% | |
| 020752 | 1.046 | 1.046 | 0.05% | |
| 021074 | 1.5849 | 1.5849 | 0.39% | |
| 021580 | 1.6325 | 1.6325 | 0.39% | |
| 024411 | 1.05 | 1.05 | 0.36% | |
| 024629 | 0.6942 | 0.6942 | 0.39% | |
| 159920 | 1.5386 | 1.6146 | 0.43% | |
| 018730 | 2.7527 | 2.7527 | 0.30% | |
| 018732 | 1.1699 | 1.1699 | 0.36% | |
| 021819 | 1.0637 | 1.0637 | 0.00% | |
| 560120 | 1.233 | 1.2352 | 0.39% | |
| 562510 | 0.5849 | 0.5849 | 0.39% | |
| 017721 | 1.0736 | 1.0736 | 0.30% | |
| 015682 | 0.8618 | 0.8618 | 0.00% | |
| 015701 | 1.0293 | 1.1198 | 0.05% | |
| 019043 | 1.0345 | 1.0925 | 0.05% | |
| 017833 | 1.0409 | 1.0409 | 0.39% | |
| 017855 | 1.222 | 1.222 | 0.39% | |
| 017986 | 1.2407 | 1.2407 | 0.39% | |
| 018179 | 1.179 | 1.197 | 0.05% | |
| 019447 | 0.396 | 0.396 | 0.43% | |
| 019831 | 1.3468 | 1.3468 | 0.39% | |
| 002230 | 1.197 | 1.197 | 0.43% | |
| 002459 | 1.5839 | 1.8809 | 0.05% | |
| 000031 | 2.827 | 2.827 | 0.30% | |
| 510630 | 0.8418 | 3.3672 | 0.39% | |
| 510650 | 2.8642 | 2.8642 | 0.39% | |
| 512370 | 1.2172 | 1.2172 | 0.39% | |
| 513230 | 0.9015 | 0.9015 | 0.39% | |
| 513660 | 1.5435 | 1.6027 | 0.39% | |
| 513910 | 1.5482 | 1.5482 | 0.39% | |
| 002838 | 1.2498 | 1.533 | 0.30% | |
| 006382 | 0.9416 | 0.9416 | 0.39% | |
| 006445 | 1.7027 | 1.7027 | 0.43% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 028370 | 1.0543 | 1.0543 | 0.36% | |
| 028382 | 0.9895 | 0.9895 | 0.36% | |
| 025541 | 5.015 | 5.015 | 0.39% | |
| 025542 | 6.0582 | 6.0582 | 0.30% | |
| 025908 | 1.4957 | 1.4957 | 0.30% | |
| 024781 | 1.0614 | 1.0614 | 0.05% | |
| 024801 | 0.5783 | 0.5783 | 0.30% | |
| 024918 | 1.3025 | 1.3025 | 0.30% | |
| 024929 | 3.0514 | 3.0514 | 0.30% | |
| 024943 | 1.0869 | 1.0869 | 0.36% | |
| 026860 | 1.0097 | 1.0097 | 0.36% | |
| 027008 | 1.0017 | 1.0017 | 0.05% | |
| 027588 | 0.9551 | 0.9551 | 0.36% | |
| 159562 | 2.3556 | 2.3556 | 0.39% | |
| 000945 | 2.122 | 2.122 | 0.30% | |
| 000948 | 1.4414 | 1.4414 | 0.39% | |
| 001003 | 1.4152 | 2.3163 | 0.05% | |
| 001033 | 1.4474 | 1.6074 | 0.05% | |
| 001042 | 0.894 | 0.894 | 0.39% | |
| 010518 | 1.001 | 1.001 | 0.30% | |
| 005218 | 1.4528 | 1.4528 | 0.00% | |
| 005219 | 1.4027 | 1.4027 | 0.00% | |
| 005791 | 1.0589 | 1.2733 | 0.05% | |
| 005894 | 1.4808 | 1.4808 | 0.39% | |
| 009697 | 1.5574 | 1.5574 | 0.30% | |
| 009698 | 1.51 | 1.51 | 0.30% | |
| 009923 | 1.1269 | 1.1757 | 0.05% | |
| 001928 | 1.946 | 1.946 | 0.30% | |
| 010180 | 1.254 | 1.254 | 0.30% | |
| 010191 | 1.0853 | 1.2157 | 0.05% | |
| 010281 | 1.1356 | 1.1356 | 0.00% | |
| 013070 | 1.0775 | 1.1555 | 0.05% | |
| 011612 | 1.3844 | 1.3844 | 0.39% | |
| 011624 | 1.0938 | 1.1208 | 0.05% | |
| 011625 | 1.0717 | 1.0987 | 0.05% | |
| 008212 | 1.686 | 1.872 | 0.30% | |
| 014569 | 0.9014 | 0.9014 | 0.00% | |
| 002166 | 2.788 | 2.788 | 0.30% | |
| 010979 | 0.8931 | 0.8931 | 0.05% | |
| 011283 | 0.5532 | 0.5532 | 0.30% | |
| 515640 | 0.9603 | 0.9603 | 0.39% | |
| 516000 | 0.9824 | 0.9824 | 0.39% | |
| 516260 | 1.3841 | 1.3841 | 0.39% | |
| 516710 | 0.8005 | 0.8005 | 0.39% | |
| 012421 | 0.6348 | 0.6348 | 0.30% | |
| 012720 | 1.133 | 1.133 | 0.30% | |
| 011913 | 1.2586 | 1.2586 | 0.30% | |
| 011936 | 1.0952 | 1.0952 | 0.30% | |
| 012099 | 1.1523 | 1.1523 | 0.05% | |
| 012886 | 0.5463 | 0.5463 | 0.39% | |
| 007166 | 1.0872 | 1.2166 | 0.05% | |
| 008858 | 1.3007 | 1.3007 | 0.05% | |
| 008917 | 1.2903 | 1.2903 | 0.39% | |
| 519908 | 3.798 | 8.331 | 0.30% | |
| 004049 | 0.9115 | 0.9615 | 0.30% | |
| 004061 | 1.0105 | 1.2961 | 0.05% | |
| 008308 | 1.5837 | 1.5837 | 0.30% | |
| 007349 | 3.2 | 3.2 | 0.30% | |
| 016905 | 1.0359 | 1.0359 | 0.05% | |
| 016970 | 1.1637 | 1.1637 | 0.43% | |
| 016251 | 1.378 | 1.378 | 0.30% | |
| 015228 | 1.0511 | 1.0511 | 0.30% | |
| 015229 | 1.3891 | 1.3891 | 0.30% | |
| 013922 | 1.1147 | 1.1147 | 0.39% | |
| 013970 | 1.1301 | 1.1301 | 0.30% | |
| 015518 | 0.3032 | 0.3032 | 0.43% | |
| 013780 | 1.0445 | 1.1326 | 0.05% | |
| 013101 | 1.133 | 1.133 | 0.30% | |
| 013110 | 0.9248 | 0.9248 | 0.30% | |
| 013158 | 1.0987 | 1.0987 | 0.00% | |
| 013233 | 1.4346 | 1.4346 | 0.39% | |
| 013310 | 1.2675 | 1.2675 | 0.39% | |
| 013396 | 1.0405 | 1.0405 | 0.30% | |
| 159068 | 1.0607 | 1.0607 | 0.39% | |
| 159100 | 1.0872 | 1.0872 | 0.43% | |
| 014187 | 1.3032 | 1.3032 | 0.39% | |
| 014411 | 1.4081 | 1.4081 | 0.30% | |
| 014517 | 1.1277 | 1.1277 | 0.05% | |
| 022957 | 2.5836 | 2.5836 | 0.39% | |
| 023719 | 1.6796 | 1.6796 | 0.39% | |
| 023765 | 2.8648 | 2.8648 | 0.39% | |
| 024331 | 0.9212 | 0.9212 | 0.30% | |
| 588510 | 0.88 | 0.88 | 0.39% | |
| 589000 | 1.6151 | 1.6151 | 0.39% | |
| 589550 | 1.361 | 1.361 | 0.39% | |
| 021205 | 1.2385 | 1.2385 | 0.30% | |
| 021366 | 1.0508 | 1.0508 | 0.39% | |
| 021486 | 1.0884 | 1.0884 | 0.00% | |
| 020566 | 1.0421 | 1.0571 | 0.05% | |
| 020753 | 1.406 | 1.406 | 0.39% | |
| 020820 | 1.1153 | 1.1153 | 0.05% | |
| 020869 | 1.3094 | 1.3094 | 0.39% | |
| 021075 | 1.578 | 1.578 | 0.39% | |
| 021495 | 1.3968 | 1.3968 | 0.00% | |
| 159711 | 1.3668 | 1.3668 | 0.39% | |
| 159731 | 0.9694 | 0.9694 | 0.39% | |
| 159783 | 1.1362 | 1.1362 | 0.39% | |
| 562520 | 1.379 | 1.379 | 0.39% | |
| 562580 | 1.0888 | 1.0888 | 0.39% | |
| 017576 | 1.0804 | 1.0804 | 0.30% | |
| 017683 | 0.8266 | 0.8266 | 0.36% | |
| 017719 | 0.9985 | 0.9985 | 0.30% | |
| 015716 | 1.1905 | 1.1905 | 0.05% | |
| 020422 | 1.7624 | 1.7624 | 0.39% | |
| 020423 | 1.7488 | 1.7488 | 0.39% | |
| 018304 | 1.4958 | 1.4958 | 0.00% | |
| 019868 | 1.6954 | 1.6954 | 0.39% | |
| 019869 | 1.6815 | 1.6815 | 0.39% | |
| 019913 | 1.5171 | 1.5171 | 0.30% | |
| 005733 | 1.0761 | 1.1314 | 0.39% | |
| 004639 | 1.0997 | 1.2027 | 0.05% | |
| 000011 | 24.381 | 31.687 | 0.30% | |
| 000021 | 3.85 | 5.02 | 0.30% | |
| 000048 | 2.2297 | 2.5214 | 0.05% | |
| 000051 | 1.792 | 1.792 | 0.39% | |
| 510050 | 3.0762 | 4.5853 | 0.39% | |
| 510670 | 1.0192 | 1.0192 | 0.39% | |
| 513330 | 0.4127 | 0.4127 | 0.43% | |
| 515050 | 1.0178 | 3.0534 | 0.39% | |
| 002872 | 2.2366 | 2.2366 | 0.39% | |
| 002891 | 2.577 | 2.577 | 0.43% | |
| 002892 | 0.3796 | 0.3796 | 0.43% | |
| 006191 | 1.0903 | 1.307 | 0.05% | |
| 159635 | 1.0202 | 1.0202 | 0.39% | |
| 159666 | 0.9857 | 0.9857 | 0.39% | |
| 025480 | 1.0922 | 1.0922 | 0.39% | |
| 025806 | 0.8456 | 0.8456 | 0.39% | |
| 024806 | 0.7278 | 0.7278 | 0.30% | |
| 024912 | 0.8538 | 0.8538 | 0.36% | |
| 024930 | 2.9248 | 2.9248 | 0.30% | |
| 024934 | 0.8019 | 0.8019 | 0.30% | |
| 027009 | 1.0013 | 1.0013 | 0.05% | |
| 027589 | 0.9547 | 0.9547 | 0.36% | |
| 027693 | 1.0 | 1.0 | 0.30% | |
| 027142 | 0.9756 | 0.9756 | 0.36% | |
| 159301 | 0.979 | 0.979 | 0.39% | |
| 159563 | 1.8323 | 1.8323 | 0.39% | |
| 005128 | 2.1443 | 2.1443 | 0.30% | |
| 005140 | 1.3836 | 1.5008 | 0.30% | |
| 005178 | 1.4912 | 1.5493 | 0.30% | |
| 005888 | 1.7571 | 1.7571 | 0.30% | |
| 009686 | 1.9735 | 1.9735 | 0.30% | |
| 009837 | 2.0125 | 2.0125 | 0.30% | |
| 002552 | 1.1178 | 1.3394 | 0.05% | |
| 010305 | 1.2112 | 1.2112 | 0.30% | |
| 003302 | 1.1856 | 1.3818 | 0.05% | |
| 014922 | 1.2584 | 1.2584 | 0.30% | |
| 014923 | 1.2244 | 1.2244 | 0.30% | |
| 011262 | 1.0863 | 1.1733 | 0.05% | |
| 516500 | 0.6693 | 0.6693 | 0.39% | |
| 516810 | 0.7633 | 0.7633 | 0.39% | |
| 516850 | 0.9478 | 0.9478 | 0.39% | |
| 518850 | 9.0812 | 2.3377 | 1.24% | |
| 012429 | 1.4566 | 1.4566 | 0.30% | |
| 011931 | 1.1827 | 1.1827 | 0.30% | |
| 012885 | 0.5528 | 0.5528 | 0.39% | |
| 012924 | 0.3127 | 0.3127 | 0.43% | |
| 006891 | 1.6499 | 1.6499 | 0.00% | |
| 008856 | 1.2466 | 1.2466 | 0.30% | |
| 009011 | 1.1053 | 1.1053 | 0.30% | |
| 004053 | 1.1559 | 1.3018 | 0.05% | |
| 008266 | 1.0716 | 1.1476 | 0.05% | |
| 008267 | 1.0702 | 1.1202 | 0.05% | |
| 008298 | 1.6202 | 1.6202 | 0.39% | |
| 288002 | 7.017 | 8.417 | 0.30% | |
| 159957 | 2.3316 | 2.3316 | 0.39% | |
| 007475 | 2.598 | 2.598 | 0.39% | |
| 007592 | 2.2151 | 2.2151 | 0.30% | |
| 016971 | 1.1509 | 1.1509 | 0.43% | |
| 017357 | 1.0691 | 1.0691 | 0.00% | |
| 017359 | 1.1411 | 1.1411 | 0.00% | |
| 017363 | 1.2599 | 1.2599 | 0.00% | |
| 016253 | 1.2996 | 1.2996 | 0.30% | |
| 017569 | 1.0956 | 1.0956 | 0.30% | |
| 015058 | 2.215 | 2.215 | 0.30% | |
| 013969 | 1.1509 | 1.1509 | 0.30% | |
| 014079 | 1.0506 | 1.0506 | 0.36% | |
| 013459 | 1.1434 | 1.1434 | 0.05% | |
| 013389 | 1.4581 | 1.4581 | 0.30% | |
| 013395 | 1.0719 | 1.0719 | 0.30% | |
| 159189 | 0.8786 | 0.8786 | 0.39% | |
| 159227 | 1.0403 | 1.0403 | 0.39% | |
| 014410 | 1.4437 | 1.4437 | 0.30% | |
| 014482 | 1.0852 | 1.0852 | 0.30% | |
| 014483 | 1.0593 | 1.0593 | 0.30% | |
| 016500 | 3.535 | 3.535 | 0.30% | |
| 016708 | 1.8697 | 1.8697 | 0.39% | |
| 022873 | 1.0351 | 1.0351 | 0.39% | |
| 023782 | 2.6054 | 2.6054 | 0.39% | |
| 023883 | 1.6957 | 1.6957 | 0.36% | |
| 024273 | 0.7679 | 0.7679 | 0.39% | |
| 021250 | 0.8305 | 0.8305 | 0.39% | |
| 021251 | 0.8268 | 0.8268 | 0.39% | |
| 021370 | 1.805 | 1.805 | 0.30% | |
| 021483 | 1.0591 | 1.0931 | 0.39% | |
| 020754 | 1.3958 | 1.3958 | 0.39% | |
| 021123 | 1.3822 | 1.3822 | 0.00% | |
| 023621 | 1.2125 | 1.2125 | 0.36% | |
| 562570 | 1.4227 | 1.4227 | 0.39% | |
| 562600 | 0.7917 | 0.7917 | 0.39% | |
| 562660 | 1.8515 | 1.8515 | 0.39% | |
| 017601 | 1.1193 | 1.1193 | 0.30% | |
| 017603 | 2.3934 | 2.3934 | 0.30% | |
| 017611 | 1.426 | 1.426 | 0.39% | |
| 015698 | 1.3648 | 1.3648 | 0.30% | |
| 015702 | 1.0286 | 1.1196 | 0.05% | |
| 018914 | 1.1313 | 1.1313 | 0.00% | |
| 018919 | 1.5978 | 1.5978 | 0.30% | |
| 020292 | 2.1254 | 2.1254 | 0.39% | |
| 020333 | 1.0713 | 1.0713 | 0.00% | |
| 017913 | 1.1333 | 1.1333 | 0.30% | |
| 018064 | 1.724 | 1.724 | 0.43% | |
| 018066 | 0.2556 | 0.2556 | 0.43% | |
| 018178 | 2.0134 | 2.0134 | 0.39% | |
| 018370 | 1.7718 | 1.7718 | 0.39% | |
| 019811 | 0.8673 | 0.8673 | 0.00% | |
| 019833 | 1.0735 | 1.0735 | 0.00% | |
| 002345 | 2.273 | 2.273 | 0.30% | |
| 002460 | 1.5764 | 1.8644 | 0.05% | |
| 004686 | 1.8919 | 1.8919 | 0.39% | |
| 000014 | 2.2734 | 2.2734 | 0.05% | |
| 003697 | 1.4989 | 1.4989 | 0.30% | |
| 512500 | 4.5491 | 0.9958 | 0.39% | |
| 515010 | 1.2653 | 1.2653 | 0.39% | |
| 515070 | 1.1473 | 2.2946 | 0.39% | |
| 002833 | 2.9174 | 3.1794 | 0.30% | |
| 002877 | 1.0256 | 1.4171 | 0.43% | |
| 002880 | 1.0176 | 1.3629 | 0.43% | |
| 006289 | 1.2048 | 1.4534 | 0.00% | |
| 006448 | 1.6491 | 1.6491 | 0.43% | |
| 005698 | 2.6882 | 2.6882 | 0.43% | |
| 159655 | 1.9022 | 1.9022 | 0.43% | |
| 028381 | 0.9895 | 0.9895 | 0.36% | |
| 025505 | 1.3703 | 1.3703 | 0.36% | |
| 025805 | 0.8473 | 0.8473 | 0.39% | |
| 024697 | 0.476 | 0.476 | 0.30% | |
| 024784 | 1.1551 | 1.1551 | 0.05% | |
| 024785 | 1.1324 | 1.1324 | 0.05% | |
| 024800 | 0.6006 | 0.6006 | 0.30% | |
| 024804 | 1.7727 | 1.7727 | 0.39% | |
| 024809 | 2.3502 | 2.3502 | 0.30% | |
| 024849 | 1.105 | 1.105 | 0.05% | |
| 024879 | 1.2832 | 1.2832 | 0.39% | |
| 024932 | 2.8953 | 2.8953 | 0.30% | |
| 026894 | 1.0008 | 1.0008 | 0.00% | |
| 027694 | 0.916 | 0.916 | 0.36% | |
| 159381 | 1.1559 | 2.3118 | 0.39% | |
| 159523 | 1.3085 | 1.3085 | 0.39% | |
| 000946 | 2.003 | 2.003 | 0.30% | |
| 001001 | 1.4639 | 2.403 | 0.05% | |
| 001011 | 1.2607 | 1.9857 | 0.05% | |
| 001013 | 1.2568 | 1.9128 | 0.05% | |
| 001045 | 2.0561 | 2.0561 | 0.05% | |
| 001058 | 1.1118 | 1.1118 | 0.05% | |
| 005887 | 1.3823 | 1.4784 | 0.05% | |
| 009838 | 1.9678 | 1.9678 | 0.30% | |
| 006666 | 1.0611 | 1.2181 | 0.05% | |
| 006669 | 1.1674 | 1.2144 | 0.05% | |
| 006777 | 1.0933 | 1.1263 | 0.05% | |
| 002604 | 1.009 | 1.009 | 0.30% | |
| 010016 | 1.6552 | 1.6552 | 0.30% | |
| 010017 | 1.6067 | 1.6067 | 0.30% | |
| 003301 | 1.1157 | 1.4192 | 0.05% | |
| 011744 | 1.2488 | 1.2488 | 0.30% | |
| 010978 | 0.9204 | 0.9204 | 0.30% | |
| 516100 | 1.0702 | 1.0702 | 0.39% | |
| 012448 | 0.9455 | 0.9455 | 0.30% | |
| 012703 | 0.7137 | 0.7137 | 0.30% | |
| 012719 | 1.1734 | 1.1734 | 0.30% | |
| 008586 | 1.6321 | 1.6321 | 0.39% | |
| 008701 | 2.0817 | 2.0817 | 1.24% | |
| 012122 | 1.0747 | 1.0747 | 0.30% | |
| 012769 | 1.2118 | 1.2118 | 0.39% | |
| 012776 | 1.1249 | 1.1249 | 0.00% | |
| 012884 | 1.0663 | 1.0663 | 0.39% | |
| 012981 | 0.9612 | 0.9612 | 0.30% | |
| 007994 | 2.564 | 2.564 | 0.39% | |
| 007283 | 1.169 | 1.2225 | 0.05% | |
| 004979 | 1.1248 | 1.2613 | 0.05% | |
| 526000 | 1.2072 | 1.2072 | 0.39% | |
| 004048 | 0.908 | 1.1586 | 0.30% | |
| 004062 | 1.0419 | 1.2619 | 0.05% | |
| 501217 | 1.0691 | 1.0691 | 0.36% | |
| 007472 | 1.552 | 1.552 | 0.39% | |
| 007474 | 2.6728 | 2.6728 | 0.39% | |
| 016904 | 1.0403 | 1.0403 | 0.05% | |
| 017151 | 1.3258 | 1.4335 | 0.30% | |
| 015067 | 2.1064 | 2.1064 | 0.30% | |
| 015073 | 2.752 | 2.752 | 0.30% | |
| 013923 | 1.0998 | 1.0998 | 0.39% | |
| 014092 | 0.9281 | 0.9281 | 0.36% | |
| 014125 | 1.3863 | 1.3863 | 0.39% | |
| 015297 | 1.0922 | 1.0922 | 0.00% | |
| 015644 | 1.0766 | 1.0766 | 0.30% | |
| 013102 | 1.1173 | 1.1173 | 0.30% | |
| 013171 | 0.6539 | 0.6539 | 0.43% | |
| 013390 | 1.4106 | 1.4106 | 0.30% | |
| 159030 | 0.8412 | 0.8412 | 0.39% | |
| 159101 | 0.7864 | 0.7864 | 0.39% | |
| 159118 | 0.9695 | 0.9695 | 0.39% | |
| 014198 | 1.6354 | 1.6354 | 0.39% | |
| 014283 | 1.8703 | 1.8703 | 0.30% | |
| 014530 | 1.1496 | 1.1496 | 0.39% | |
| 022939 | 1.2675 | 1.2675 | 0.39% | |
| 022979 | 1.2521 | 1.2521 | 0.39% | |
| 023278 | 1.0212 | 1.0212 | 0.05% | |
| 023766 | 1.2177 | 1.2177 | 0.39% | |
| 023882 | 1.6995 | 1.6995 | 0.36% | |
| 024205 | 1.0882 | 1.1152 | 0.05% | |
| 588170 | 1.0466 | 3.1398 | 0.39% | |
| 589010 | 1.4738 | 1.4738 | 0.39% | |
| 021200 | 1.3688 | 1.3688 | 0.39% | |
| 024418 | 2.4915 | 2.4915 | 0.36% | |
| 023538 | 1.0227 | 1.0227 | 0.05% | |
| 018728 | 1.56 | 1.56 | 0.39% | |
| 021818 | 1.0699 | 1.0699 | 0.00% | |
| 562530 | 1.276 | 1.276 | 0.39% | |
| 562550 | 1.1554 | 1.1554 | 0.39% | |
| 017599 | 1.2266 | 1.2266 | 0.30% | |
| 015717 | 1.1811 | 1.1811 | 0.05% | |
| 018917 | 1.9656 | 1.9656 | 0.30% | |
| 019001 | 1.283 | 1.283 | 0.39% | |
| 019002 | 1.2725 | 1.2725 | 0.39% | |
| 020291 | 2.1362 | 2.1362 | 0.39% | |
| 020357 | 3.6178 | 3.6178 | 0.39% | |
| 017985 | 1.2575 | 1.2575 | 0.39% | |
| 018300 | 2.0206 | 2.0206 | 0.36% | |
| 018371 | 1.7513 | 1.7513 | 0.39% | |
| 019914 | 1.5328 | 1.5328 | 0.30% | |
| 000075 | 0.2258 | 0.2258 | 0.43% | |
| 510330 | 4.9665 | 2.3769 | 0.39% | |
| 510660 | 2.6229 | 2.6229 | 0.39% | |
| 511100 | 110.6483 | 1.1065 | 0.05% | |
| 513180 | 0.6259 | 0.6259 | 0.43% | |
| 513810 | 1.7315 | 1.7315 | 0.43% | |
| 515020 | 1.7176 | 1.7176 | 0.39% | |
| 002878 | 0.1511 | 0.2075 | 0.43% | |
| 159601 | 1.1539 | 1.1539 | 0.39% | |
| 025238 | 2.0498 | 2.0498 | 0.39% | |
| 025423 | 0.9017 | 0.9033 | 0.36% | |
| 025424 | 0.9008 | 0.9024 | 0.36% | |
| 025506 | 1.3678 | 1.3678 | 0.36% | |
| 026021 | 1.2773 | 1.2773 | 0.05% | |
| 026050 | 0.9967 | 0.9967 | 0.05% | |
| 024802 | 0.9261 | 0.9261 | 0.30% | |
| 024880 | 1.2783 | 1.2783 | 0.39% | |
| 024913 | 0.8521 | 0.8521 | 0.36% | |
| 024917 | 1.3792 | 1.3792 | 0.30% | |
| 026861 | 1.009 | 1.009 | 0.36% | |
| 026897 | 1.0155 | 1.0155 | 0.30% | |
| 026898 | 1.0147 | 1.0147 | 0.30% | |
| 159368 | 0.685 | 1.37 | 0.39% | |
| 001051 | 1.1003 | 1.1561 | 0.39% | |
| 001065 | 0.2153 | 0.2543 | 0.43% | |
| 010519 | 0.9638 | 0.9638 | 0.30% | |
| 005141 | 1.3501 | 1.4641 | 0.30% | |
| 005177 | 1.5271 | 1.5883 | 0.30% | |
| 005958 | 1.0834 | 1.0834 | 0.00% | |
| 009922 | 1.1623 | 1.2117 | 0.05% | |
| 006620 | 1.5399 | 1.5399 | 0.00% | |
| 006665 | 1.06 | 1.2224 | 0.05% | |
| 010014 | 1.3174 | 1.3174 | 0.05% | |
| 010015 | 1.2878 | 1.2878 | 0.05% | |
| 010106 | 1.7174 | 1.7174 | 0.30% | |
| 010107 | 1.6479 | 1.6479 | 0.30% | |
| 011683 | 1.1455 | 1.2536 | 0.05% | |
| 011743 | 1.2747 | 1.2747 | 0.30% | |
| 008086 | 2.9184 | 2.9184 | 0.39% | |
| 008088 | 0.5825 | 0.5825 | 0.39% | |
| 008213 | 0.984 | 0.984 | 0.30% | |
| 002001 | 1.449 | 5.048 | 0.30% | |
| 002021 | 1.2 | 3.815 | 0.30% | |
| 010971 | 1.2931 | 1.2931 | 0.30% | |
| 515760 | 1.3896 | 1.3896 | 0.39% | |
| 516190 | 1.0534 | 1.0534 | 0.39% | |
| 517170 | 1.0304 | 1.0304 | 0.39% | |
| 519029 | 4.167 | 4.972 | 0.30% | |
| 960002 | 1.449 | 5.048 | 0.30% | |
| 011911 | 0.5773 | 0.5773 | 0.30% | |
| 012098 | 0.909 | 0.909 | 0.30% | |
| 013013 | 0.7046 | 0.7046 | 0.39% |
| 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% | -30.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.65% | 0.0% | 3.4% | 0.0% | 0.0% | 0.0% | 0.0% | -8.16% |
| 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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