基金公司华夏基金管理有限公司 基金经理荣膺 申购费率0.06% 基金规模1.1亿 (2022-06-30) |
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| 基金代码008701 | 基金经理荣膺 | 最新份额133,461.29万份 (2022-06-30) |
| 基金类型商品型 | 基金公司华夏基金管理有限公司 | 最新规模1.1亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2020-07-16 | 托管行中国建设银行股份有限公司 |
| 首募规模1.22亿 | 托管费0.05% |
通过对目标ETF基金份额的投资,追求跟踪国内黄金现货价格,获得与国内黄金现货价格收益相似的回报。
本基金主要投资于目标ETF基金份额以及上海黄金交易所挂盘交易的黄金现货合约(包括现货实盘合约、现货延期交收合约等)等黄金品种。为更好地实现投资目标,基金还可投资于债券(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)、资产支持证券、货币市场工具(含同业存单等)、银行存款、债券回购、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为目标ETF的联接基金,目标ETF为黄金交易型开放式证券投资基金,因此本基金的预期风险与预期收益不同于股票基金、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 |
| 2026-5-11 | 2.2635 | 2.2635 | -0.63% |
| 2026-5-8 | 2.2779 | 2.2779 | -0.58% |
| 2026-5-7 | 2.2913 | 2.2913 | 1.18% |
| 2026-5-6 | 2.2646 | 2.2646 | 1.32% |
| 2026-4-30 | 2.2351 | 2.2351 | 0.29% |
| 2026-4-29 | 2.2286 | 2.2286 | -1.09% |
| 2026-4-28 | 2.2532 | 2.2532 | -1.54% |
| 2026-4-27 | 2.2885 | 2.2885 | 0.38% |
| 2026-4-24 | 2.2798 | 2.2798 | -0.42% |
| 2026-4-23 | 2.2895 | 2.2895 | -1.06% |
| 2026-4-22 | 2.3141 | 2.3141 | -0.17% |
| 2026-4-21 | 2.3181 | 2.3181 | -0.33% |
| 2026-4-20 | 2.3258 | 2.3258 | 0.11% |
| 2026-4-17 | 2.3232 | 2.3232 | -0.51% |
| 2026-4-16 | 2.3351 | 2.3351 | 0.27% |
| 2026-4-15 | 2.3288 | 2.3288 | 0.69% |
| 2026-4-14 | 2.3128 | 2.3128 | 0.58% |
| 2026-4-13 | 2.2995 | 2.2995 | -0.48% |
| 2026-4-10 | 2.3107 | 2.3107 | 1.02% |
| 2026-4-9 | 2.2874 | 2.2874 | -2.16% |

荣膺女士:硕士。2010年7月加入华夏基金管理有限公司,历任研究发展部高级产品经理,数量投资部研究员、投资经理、基金经理助理,MSCI中国A股交易型开放式指数证券投资基金基金经理(2016年10月20日至2018年9月16日期间)、MSCI中国A股交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日至2018年9月16日期间)、上证主要消费交易型开放式指数发起式证券投资基金基金经理(2015年11月6日至2020年3月18日期间)、华夏智胜价值成长股票型发起式证券投资基金基金经理(2018年3月6日至2020年3月18日期间)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(2018年9月17日至2021年10月21日期间)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(2018年9月17日至2021年10月21日期间)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2018年11月14日至2021年10月21日期间)、华夏创业板低波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(2019年6月26日至2021年10月21日期间)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2016年10月27日至2022年8月22日期间)、华夏创业板动量成长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6月26日至2022年8月22日期间)、华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2020年1月13日至2022年8月22日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2020年2月25日至2022年8月22日期间)、华夏粤港澳大湾区创新100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29日至2022年8月22日期间)等,现任投委会成员,华夏中证500交易型开放式指数证券投资基金基金经理(2016年10月20日起任职)、华夏中证500交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金基金经理(2018年10月19日起任职)、华夏创业板低波价值交易型开放式指数证券投资基金基金经理(2019年6月14日起任职)、华夏创业板动量成长交易型开放式指数证券投资基金基金经理(2019年6月21日起任职)、华夏饲料豆粕期货交易型开放式证券投资基金基金经理(2019年9月24日起任职)、华夏黄金交易型开放式证券投资基金基金经理(2020年4月13日起任职)、华夏黄金交易型开放式证券投资基金发起式联接基金基金经理(2020年7月16日起任职)、华夏上证科创板50成份交易型开放式指数证券投资基金基金经理(2020年9月28日起任职)、华夏中证AH经济蓝筹股票指数发起式证券投资基金基金经理(2020年12月8日起任职)、华夏上证科创板50成份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3月4日起任职)、华夏MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(2021年11月1日起任职)、华夏MSCI中国A50互联互通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12月28日起任职)、华夏中证智选500价值稳健策略交易型开放式指数证券投资基金基金经理(2022年6月9日起任职)、华夏中证智选500成长创新策略交易型开放式指数证券投资基金基金经理(2022年7月19日起任职)、华夏上证科创板50成份指数增强型发起式证券投资基金基金经理(2023年7月25日起任职)、华夏中证智选500价值稳健策略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10月31日起任职)、华夏上证科创板100交易型开放式指数证券投资基金联接基金基金经理(2024年1月23日起任职)、华夏上证科创板100交易型开放式指数证券投资基金基金经理(2024年1月23日起任职)、华夏中证智选500成长创新策略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(2024年4月9日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2024年7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 |
| 华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 35.63% | 103.48% |
| 华夏中证央企ETF联接C | 指数型 | 2024-07-03 至 今 | 1.9 | -- | -- |
| 华夏创业板低波价值ETF发起式联接C | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 69.67% | 73.77% |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2020-12-08 至 今 | 5.4 | -16.76% | -24.73% |
| 华夏黄金ETF联接A | 商品型 | 2020-04-10 至 今 | 6.1 | 11.47% | 21.69% |
| 华夏黄金ETF联接C | 商品型 | 2020-04-10 至 今 | 6.1 | 10.09% | 21.69% |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2023-09-25 至 今 | 2.6 | -8.37% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接C | 指数型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.6 | -35.41% | -33.69% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2019-04-26 至 今 | 7.1 | 11.07% | 19.11% |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2019-09-03 至 今 | 6.7 | 98.71% | 34.15% |
| 华夏MSCI中国A股国际通ETF联接C | 指数型 | 2018-03-08 至 2021-10-21 | 3.6 | 47.00% | 64.69% |
| 华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 36.83% | 103.48% |
| 华夏中证央企ETF联接A | 指数型 | 2024-07-03 至 今 | 1.9 | -- | -- |
| 华夏中证500ETF联接C | 指数型 | 2018-09-19 至 今 | 7.7 | 4.69% | 29.29% |
| 华夏创成长ETF | 指数型,ETF型 | 2019-04-26 至 今 | 7.1 | 23.66% | 14.10% |
| 华夏消费ETF | 指数型,ETF型 | 2015-11-06 至 2020-03-18 | 4.4 | 76.43% | 0.54% |
| 华夏中证500ETF联接A | 指数型 | 2016-10-20 至 今 | 9.6 | -18.73% | 23.20% |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2020-12-08 至 今 | 5.4 | -15.96% | -24.73% |
| 华夏中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2016-10-20 至 2021-10-21 | 5.0 | 87.25% | 84.20% |
| 华夏黄金ETF | 商品型,ETF型 | 2020-03-23 至 今 | 6.1 | 19.99% | 33.77% |
| 华夏智胜价值成长股票A | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | -7.58% | -1.51% |
| 华夏智胜价值成长股票C | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | 21.91% | -1.51% |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2019-12-07 至 今 | 6.4 | -- | -- |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2019-12-07 至 今 | 6.4 | -- | -- |
| 华夏科创50指数增强C | 指数型 | 2023-06-14 至 今 | 2.9 | -23.64% | -20.88% |
| 华夏科创100ETF联接C | 指数型 | 2023-12-08 至 今 | 2.4 | -0.08% | -3.46% |
| 华夏MSCI中国A股国际通ETF联接A | 指数型 | 2016-10-20 至 2021-10-21 | 5.0 | 75.95% | 84.22% |
| 华夏科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 5.2 | -43.45% | -28.18% |
| 华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2021-12-10 至 今 | 4.4 | -33.91% | -34.61% |
| 华夏科创100ETF联接A | 指数型 | 2023-12-08 至 今 | 2.4 | -0.08% | -3.46% |
| 华夏科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 华夏科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 5.2 | -43.04% | -28.18% |
| 华夏科创50指数增强A | 指数型 | 2023-06-14 至 今 | 2.9 | -23.48% | -20.88% |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2022-05-16 至 今 | 4.0 | -3.85% | -23.75% |
| 华夏中证智选500成长创新策略ETF | 指数型,ETF型 | 2022-06-20 至 今 | 3.9 | -27.08% | -26.33% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.7 | -49.64% | -18.42% |
| 华夏创业板低波价值ETF发起式联接A | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 71.25% | 73.77% |
| 华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2021-12-10 至 今 | 4.4 | -33.50% | -34.61% |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2023-09-25 至 今 | 2.6 | -8.31% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接A | 指数型 | 2024-03-28 至 今 | 2.1 | -- | -- |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2020-01-23 至 今 | 6.3 | -- | -- |
| 华夏中证500ETF | 指数型,ETF型 | 2016-10-20 至 今 | 9.6 | -19.63% | 23.20% |
| 华夏上证50AH优选指数C | 指数型 | 2018-09-19 至 2022-08-22 | 3.9 | 14.50% | 77.38% |
| 华夏创业板成长ETF联接A | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 129.49% | 56.50% |
| 华夏创业板成长ETF联接C | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 126.63% | 56.44% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 6.04% | 33.67% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 5.30% | 33.64% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2016-09-08 至 2022-08-22 | 6.0 | 35.10% | 64.23% |
| 华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 今 | 7.7 | 15.35% | 39.67% |
| 华夏上证科创板100ETF | 指数型,ETF型 | 2024-01-23 至 今 | 2.3 | -9.77% | -3.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 荣膺 | 2020-04-10 至 今 | 6年1个月零2天 | 11.47 | 21.69 |
| 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 |
|---|---|---|---|---|
| 023884 | 1.0515 | 1.0515 | 1.42% | |
| 024273 | 0.8527 | 0.8527 | 1.59% | |
| 021072 | 1.5553 | 1.5553 | 1.59% | |
| 021075 | 1.6379 | 1.6379 | 1.59% | |
| 024418 | 1.7457 | 1.7457 | 1.42% | |
| 024642 | 1.5441 | 1.5441 | 1.59% | |
| 023538 | 1.017 | 1.017 | 0.09% | |
| 023622 | 1.3846 | 1.3846 | 1.42% | |
| 022430 | 1.3223 | 1.3223 | 1.59% | |
| 159711 | 1.3842 | 1.3842 | 1.59% | |
| 159758 | 1.1661 | 1.1661 | 1.59% | |
| 159791 | 1.1674 | 1.1674 | 1.59% | |
| 159869 | 1.3312 | 1.3312 | 1.59% | |
| 022983 | 1.86 | 1.86 | 1.59% | |
| 012428 | 1.3684 | 1.3684 | 1.24% | |
| 011913 | 1.2467 | 1.2467 | 1.24% | |
| 012100 | 1.1317 | 1.1317 | 0.09% | |
| 013071 | 1.0816 | 1.1457 | 0.09% | |
| 011744 | 1.2546 | 1.2546 | 1.24% | |
| 015066 | 1.0111 | 1.0111 | 1.24% | |
| 015067 | 2.0454 | 2.0454 | 1.24% | |
| 015229 | 1.3864 | 1.3864 | 1.24% | |
| 515640 | 1.0573 | 1.0573 | 1.59% | |
| 515760 | 1.4473 | 1.4473 | 1.59% | |
| 516100 | 1.2698 | 1.2698 | 1.59% | |
| 516650 | 2.161 | 2.161 | 1.59% | |
| 518850 | 9.8668 | 2.54 | -0.53% | |
| 512370 | 1.2478 | 1.2478 | 1.59% | |
| 513230 | 0.9577 | 0.9577 | 1.59% | |
| 515050 | 3.2935 | 3.2935 | 1.59% | |
| 515060 | 0.7257 | 0.7257 | 1.59% | |
| 002839 | 1.4244 | 1.4244 | 1.24% | |
| 006249 | 2.2674 | 2.5241 | 1.59% | |
| 005658 | 1.8133 | 1.8133 | 1.59% | |
| 004639 | 1.0842 | 1.1872 | 0.09% | |
| 004673 | 1.112 | 1.254 | 0.09% | |
| 000051 | 1.86 | 1.86 | 1.59% | |
| 010016 | 1.6473 | 1.6473 | 1.24% | |
| 003302 | 1.183 | 1.3792 | 0.09% | |
| 001015 | 2.402 | 2.402 | 1.59% | |
| 001016 | 2.27 | 2.27 | 1.59% | |
| 001023 | 1.2189 | 1.5905 | 0.09% | |
| 001052 | 1.0518 | 1.0518 | 1.59% | |
| 001057 | 1.0955 | 1.0955 | 0.09% | |
| 010680 | 1.1281 | 1.1281 | 1.59% | |
| 010692 | 0.8319 | 0.8319 | 1.24% | |
| 005214 | 1.3101 | 1.3101 | 0.09% | |
| 010971 | 1.2958 | 1.2958 | 1.24% | |
| 009837 | 2.2443 | 2.2443 | 1.24% | |
| 009923 | 1.1123 | 1.1611 | 0.09% | |
| 006668 | 1.1952 | 1.2432 | 0.09% | |
| 026049 | 0.9993 | 0.9993 | 0.09% | |
| 026050 | 0.9978 | 0.9978 | 0.09% | |
| 024781 | 1.0557 | 1.0557 | 0.09% | |
| 024806 | 0.7295 | 0.7295 | 1.24% | |
| 024808 | 2.6613 | 2.6613 | 1.24% | |
| 024880 | 1.3085 | 1.3085 | 1.59% | |
| 024932 | 3.119 | 3.119 | 1.24% | |
| 024934 | 0.8762 | 0.8762 | 1.24% | |
| 159663 | 2.2878 | 2.2878 | 1.59% | |
| 025009 | 2.3207 | 2.3207 | 1.59% | |
| 025238 | 2.2676 | 2.2676 | 1.59% | |
| 025396 | 1.1318 | 1.1318 | 1.42% | |
| 025423 | 0.9716 | 0.9716 | 1.42% | |
| 025478 | 1.0376 | 1.0376 | 1.42% | |
| 025505 | 1.5123 | 1.5123 | 1.42% | |
| 025805 | 0.8909 | 0.8909 | 1.59% | |
| 025806 | 0.8898 | 0.8898 | 1.59% | |
| 013126 | 0.5998 | 0.5998 | 1.59% | |
| 013233 | 1.522 | 1.522 | 1.59% | |
| 013234 | 1.4933 | 1.4933 | 1.59% | |
| 013389 | 1.3488 | 1.3488 | 1.24% | |
| 013390 | 1.3071 | 1.3071 | 1.24% | |
| 014187 | 1.3119 | 1.3119 | 1.59% | |
| 014188 | 1.2721 | 1.2721 | 1.59% | |
| 016356 | 0.6623 | 0.6623 | 1.59% | |
| 016708 | 2.0436 | 2.0436 | 1.59% | |
| 016925 | 1.0229 | 1.1102 | 0.09% | |
| 016971 | 1.11 | 1.11 | 0.17% | |
| 016237 | 2.2728 | 2.2728 | 1.24% | |
| 017599 | 1.2907 | 1.2907 | 1.24% | |
| 015913 | 1.1096 | 1.1566 | 0.09% | |
| 013922 | 1.2625 | 1.2625 | 1.59% | |
| 014125 | 1.4373 | 1.4373 | 1.59% | |
| 019891 | 1.7555 | 1.7555 | 1.59% | |
| 019915 | 1.8582 | 1.8582 | 1.24% | |
| 562520 | 1.5239 | 1.5239 | 1.59% | |
| 562570 | 1.6173 | 1.6173 | 1.59% | |
| 022386 | 1.3883 | 1.3883 | 1.59% | |
| 018919 | 1.882 | 1.882 | 1.24% | |
| 019001 | 1.327 | 1.327 | 1.59% | |
| 017986 | 1.2935 | 1.2935 | 1.59% | |
| 018292 | 1.5134 | 1.5134 | 1.59% | |
| 551550 | 101.0024 | 1.01 | 0.09% | |
| 004042 | 1.4124 | 1.4687 | 0.09% | |
| 008299 | 1.5441 | 1.5441 | 1.59% | |
| 008349 | 1.0175 | 1.2043 | 0.09% | |
| 288002 | 7.266 | 8.666 | 1.24% | |
| 007475 | 2.7537 | 2.7537 | 1.59% | |
| 007481 | 1.0363 | 1.0363 | 1.24% | |
| 007506 | 1.5417 | 1.5417 | 1.59% | |
| 007667 | 1.3685 | 1.3685 | 0.09% | |
| 009686 | 2.1084 | 2.1084 | 1.24% | |
| 006909 | 2.6644 | 2.6644 | 1.59% | |
| 007166 | 1.0762 | 1.2056 | 0.09% | |
| 004922 | 1.0495 | 1.2345 | 0.09% | |
| 004924 | 1.0166 | 1.1631 | 0.09% | |
| 023278 | 1.0159 | 1.0159 | 0.09% | |
| 023720 | 1.741 | 1.741 | 1.59% | |
| 023764 | 0.6837 | 0.6837 | 0.17% | |
| 023765 | 3.0663 | 3.0663 | 1.59% | |
| 023883 | 1.915 | 1.915 | 1.59% | |
| 021073 | 1.5456 | 1.5456 | 1.59% | |
| 021534 | 2.0437 | 2.0437 | 1.59% | |
| 021580 | 1.7454 | 1.7454 | 1.59% | |
| 023621 | 1.3876 | 1.3876 | 1.42% | |
| 159726 | 1.4077 | 1.4077 | 1.59% | |
| 159732 | 1.4598 | 1.4598 | 1.59% | |
| 022954 | 2.423 | 2.423 | 1.59% | |
| 012628 | 22.888 | 23.388 | 1.24% | |
| 012122 | 1.0533 | 1.0533 | 1.24% | |
| 012981 | 0.8952 | 0.8952 | 1.24% | |
| 011612 | 1.3615 | 1.3615 | 1.59% | |
| 011624 | 1.0875 | 1.1145 | 0.09% | |
| 008087 | 3.0628 | 3.0628 | 1.59% | |
| 014923 | 1.166 | 1.166 | 1.24% | |
| 015060 | 3.0487 | 3.0487 | 1.59% | |
| 011263 | 1.1271 | 1.1684 | 0.09% | |
| 011279 | 0.4703 | 0.4703 | 1.24% | |
| 511100 | 108.4891 | 1.0849 | 0.09% | |
| 512950 | 1.6279 | 1.6279 | 1.59% | |
| 513190 | 1.825 | 1.825 | 1.59% | |
| 513660 | 1.5752 | 1.6356 | 1.59% | |
| 513810 | 1.8119 | 1.8119 | 0.17% | |
| 515030 | 2.1399 | 2.1399 | 1.59% | |
| 515070 | 2.4697 | 2.4697 | 1.59% | |
| 002834 | 3.3303 | 3.3303 | 1.24% | |
| 002837 | 1.9 | 1.9 | 1.24% | |
| 006192 | 1.0941 | 1.2681 | 0.09% | |
| 006196 | 1.675 | 1.675 | 1.59% | |
| 006381 | 1.527 | 1.527 | 0.17% | |
| 006382 | 1.0207 | 1.0207 | 1.59% | |
| 005408 | 1.0204 | 1.0204 | 0.09% | |
| 005449 | 1.7478 | 1.7478 | 1.24% | |
| 005733 | 1.0905 | 1.1458 | 1.59% | |
| 002459 | 1.6014 | 1.8984 | 0.09% | |
| 004686 | 1.8894 | 1.8894 | 1.59% | |
| 000021 | 3.713 | 4.883 | 1.24% | |
| 000075 | 0.2281 | 0.2281 | 0.17% | |
| 005178 | 1.481 | 1.5391 | 1.24% | |
| 002166 | 2.857 | 2.857 | 1.24% | |
| 010969 | 0.8047 | 0.8047 | 1.24% | |
| 024697 | 0.5019 | 0.5019 | 1.24% | |
| 024802 | 0.9743 | 0.9743 | 1.24% | |
| 024849 | 1.0992 | 1.0992 | 0.09% | |
| 024911 | 0.9512 | 0.9512 | 1.24% | |
| 024918 | 1.3607 | 1.3607 | 1.24% | |
| 024928 | 3.2445 | 3.2445 | 1.24% | |
| 159301 | 1.0502 | 1.0502 | 1.59% | |
| 159368 | 1.7494 | 1.7494 | 1.59% | |
| 159562 | 2.4521 | 2.4521 | 1.59% | |
| 159627 | 1.4146 | 1.4146 | 1.59% | |
| 025479 | 1.0366 | 1.0366 | 1.42% | |
| 025541 | 4.759 | 4.759 | 1.59% | |
| 025857 | 1.4349 | 1.4349 | 1.42% | |
| 013108 | 2.2987 | 2.2987 | 1.24% | |
| 013311 | 1.3016 | 1.3016 | 1.59% | |
| 013402 | 0.8497 | 0.8497 | 0.17% | |
| 013403 | 0.838 | 0.838 | 0.17% | |
| 014411 | 1.3762 | 1.3762 | 1.24% | |
| 014530 | 1.1571 | 1.1571 | 1.59% | |
| 016440 | 1.3215 | 1.3215 | 1.59% | |
| 016252 | 1.574 | 1.574 | 1.24% | |
| 017574 | 2.2842 | 2.2842 | 1.59% | |
| 017575 | 1.1147 | 1.1147 | 1.24% | |
| 017683 | 0.9583 | 0.9583 | 1.42% | |
| 015697 | 1.4961 | 1.4961 | 1.24% | |
| 015950 | 1.758 | 1.758 | 1.24% | |
| 013963 | 0.81 | 0.81 | 1.24% | |
| 013457 | 1.0106 | 1.1181 | 0.09% | |
| 013460 | 1.1255 | 1.1255 | 0.09% | |
| 013566 | 2.416 | 2.416 | 1.24% | |
| 013101 | 1.1213 | 1.1213 | 1.24% | |
| 018301 | 2.0816 | 2.0816 | 1.42% | |
| 018336 | 1.2656 | 1.2656 | 0.17% | |
| 019830 | 3.9657 | 3.9657 | 1.24% | |
| 019868 | 1.8873 | 1.8873 | 1.59% | |
| 019869 | 1.8732 | 1.8732 | 1.59% | |
| 018735 | 1.1922 | 1.1922 | 1.42% | |
| 562500 | 1.1429 | 1.1429 | 1.59% | |
| 589000 | 1.6826 | 1.6826 | 1.59% | |
| 589010 | 1.7314 | 1.7314 | 1.59% | |
| 022384 | 1.2333 | 1.2333 | 1.59% | |
| 021366 | 1.1695 | 1.1695 | 1.59% | |
| 021368 | 1.8444 | 1.8444 | 1.59% | |
| 021472 | 1.7918 | 1.7918 | 1.59% | |
| 021482 | 1.0856 | 1.1076 | 1.59% | |
| 020565 | 1.0276 | 1.0426 | 0.09% | |
| 020566 | 1.0269 | 1.0419 | 0.09% | |
| 020622 | 1.6118 | 1.6118 | 0.17% | |
| 019044 | 1.0304 | 1.0712 | 0.09% | |
| 020292 | 2.1146 | 2.1146 | 1.59% | |
| 017855 | 1.2683 | 1.2683 | 1.59% | |
| 004049 | 0.93 | 0.98 | 1.24% | |
| 004062 | 1.0399 | 1.2502 | 0.09% | |
| 008266 | 1.0671 | 1.1431 | 0.09% | |
| 160325 | 1.7709 | 1.7709 | 1.24% | |
| 160326 | 0.9547 | 0.9547 | 1.42% | |
| 007350 | 2.4598 | 2.4598 | 1.24% | |
| 007473 | 1.7392 | 1.7392 | 1.59% | |
| 007666 | 1.4048 | 1.4048 | 0.09% | |
| 005887 | 1.267 | 1.3631 | 0.09% | |
| 007283 | 1.1639 | 1.2174 | 0.09% | |
| 008856 | 1.2326 | 1.2326 | 1.24% | |
| 009011 | 1.1687 | 1.1687 | 1.24% | |
| 004923 | 1.0037 | 1.2755 | 0.09% | |
| 023277 | 1.0174 | 1.0174 | 0.09% | |
| 024144 | 1.0681 | 1.0681 | 1.42% | |
| 024331 | 1.0594 | 1.0594 | 1.24% | |
| 020868 | 1.362 | 1.362 | 1.59% | |
| 020870 | 2.0692 | 2.0692 | 1.59% | |
| 024411 | 1.2259 | 1.2259 | 1.42% | |
| 024419 | 1.5646 | 1.5646 | 1.42% | |
| 024643 | 0.5998 | 0.5998 | 1.59% | |
| 023539 | 1.0137 | 1.0137 | 0.09% | |
| 022431 | 1.3163 | 1.3163 | 1.59% | |
| 022957 | 2.7546 | 2.7546 | 1.59% | |
| 008585 | 1.7761 | 1.7761 | 1.59% | |
| 011911 | 0.5894 | 0.5894 | 1.24% | |
| 011912 | 0.5692 | 0.5692 | 1.24% | |
| 011936 | 1.1192 | 1.1192 | 1.24% | |
| 011937 | 1.0827 | 1.0827 | 1.24% | |
| 012121 | 1.0725 | 1.0725 | 1.24% | |
| 012884 | 1.1492 | 1.1492 | 1.59% | |
| 012982 | 0.8705 | 0.8705 | 1.24% | |
| 013070 | 1.0679 | 1.1459 | 0.09% | |
| 011613 | 1.344 | 1.344 | 1.59% | |
| 008089 | 0.7 | 0.7 | 1.59% | |
| 008213 | 1.238 | 1.238 | 1.24% | |
| 516320 | 1.1661 | 1.1661 | 1.59% | |
| 519029 | 4.839 | 5.644 | 1.24% | |
| 510050 | 3.1157 | 4.632 | 1.59% | |
| 002872 | 2.4323 | 2.4323 | 1.59% | |
| 002411 | 1.608 | 2.017 | 1.24% | |
| 004637 | 1.0224 | 1.2669 | 0.09% | |
| 004640 | 3.1257 | 3.1257 | 1.59% | |
| 000061 | 2.391 | 2.391 | 1.24% | |
| 002552 | 1.1127 | 1.3343 | 0.09% | |
| 010180 | 1.202 | 1.202 | 1.24% | |
| 010306 | 1.0587 | 1.0587 | 1.24% | |
| 010333 | 0.7089 | 0.7089 | 1.24% | |
| 000945 | 1.777 | 1.777 | 1.24% | |
| 001021 | 1.2882 | 1.6767 | 0.09% | |
| 001045 | 2.0737 | 2.0737 | 0.09% | |
| 005140 | 1.4214 | 1.5386 | 1.24% | |
| 010977 | 0.9242 | 0.9242 | 1.24% | |
| 009687 | 2.0602 | 2.0602 | 1.24% | |
| 024698 | 0.503 | 0.503 | 1.24% | |
| 024803 | 0.9309 | 0.9309 | 1.24% | |
| 024809 | 2.5536 | 2.5536 | 1.24% | |
| 024851 | 1.098 | 1.098 | 0.09% | |
| 024912 | 1.1184 | 1.1184 | 1.42% | |
| 024916 | 1.3622 | 1.3622 | 1.24% | |
| 027142 | 0.9908 | 0.9908 | 1.42% | |
| 159573 | 1.6978 | 1.6978 | 1.59% | |
| 159601 | 1.1617 | 1.1617 | 1.59% | |
| 159620 | 1.3488 | 1.3488 | 1.59% | |
| 025480 | 1.0761 | 1.0761 | 1.59% | |
| 013109 | 0.945 | 0.945 | 1.24% | |
| 013188 | 3.66 | 3.66 | 1.59% | |
| 013310 | 1.3201 | 1.3201 | 1.59% | |
| 159189 | 0.948 | 0.948 | 1.59% | |
| 016076 | 1.211 | 1.211 | 1.24% | |
| 016238 | 2.2394 | 2.2394 | 1.24% | |
| 016253 | 1.5441 | 1.5441 | 1.24% | |
| 017601 | 1.3431 | 1.3431 | 1.24% | |
| 017771 | 2.2225 | 2.2225 | 0.09% | |
| 015698 | 1.4686 | 1.4686 | 1.24% | |
| 013969 | 1.1267 | 1.1267 | 1.24% | |
| 014079 | 1.1095 | 1.1095 | 1.42% | |
| 015644 | 1.0745 | 1.0745 | 1.24% | |
| 018345 | 1.3631 | 1.3631 | 1.59% | |
| 018371 | 1.8559 | 1.8559 | 1.59% | |
| 019405 | 1.1374 | 1.1374 | 1.42% | |
| 019913 | 1.8312 | 1.8312 | 1.24% | |
| 018722 | 1.3999 | 1.3999 | 1.42% | |
| 018734 | 1.2006 | 1.2006 | 1.42% | |
| 021201 | 1.617 | 1.617 | 1.59% | |
| 021250 | 0.906 | 0.906 | 1.59% | |
| 021367 | 1.8519 | 1.8519 | 1.59% | |
| 021370 | 1.8453 | 1.8453 | 1.24% | |
| 018916 | 1.7136 | 1.7136 | 1.24% | |
| 020357 | 2.6365 | 2.6365 | 1.59% | |
| 017832 | 1.1135 | 1.1135 | 1.59% | |
| 017912 | 1.1478 | 1.1478 | 1.24% | |
| 519908 | 3.949 | 8.49 | 1.24% | |
| 004048 | 0.9261 | 1.1767 | 1.24% | |
| 004051 | 1.3273 | 1.3273 | 1.24% | |
| 004061 | 1.0084 | 1.2845 | 0.09% | |
| 501207 | 0.8195 | 0.8195 | 1.24% | |
| 160311 | 1.801 | 5.704 | 1.24% | |
| 160324 | 2.6692 | 2.6692 | 1.24% | |
| 007505 | 1.5735 | 1.5735 | 1.59% | |
| 005791 | 1.0502 | 1.2646 | 0.09% | |
| 005826 | 3.1317 | 3.1317 | 1.59% | |
| 005886 | 1.3046 | 1.4048 | 0.09% | |
| 007938 | 1.8024 | 1.8024 | -0.53% | |
| 008887 | 2.0 | 2.0 | 1.59% | |
| 008917 | 1.3421 | 1.3421 | 1.59% | |
| 023779 | 1.6737 | 1.6737 | 1.59% | |
| 024417 | 1.7481 | 1.7481 | 1.42% | |
| 024421 | 1.0649 | 1.0649 | 1.24% | |
| 024628 | 0.7001 | 0.7001 | 1.59% | |
| 023620 | 1.4587 | 1.4587 | 1.59% | |
| 159920 | 1.5678 | 1.6438 | 0.17% | |
| 022873 | 1.1037 | 1.1037 | 1.59% | |
| 022943 | 1.5319 | 1.5319 | 1.59% | |
| 022959 | 1.1141 | 1.1141 | 1.59% | |
| 012710 | 1.1024 | 1.1024 | 1.24% | |
| 008701 | 2.2635 | 2.2635 | -0.53% | |
| 011914 | 1.2239 | 1.2239 | 1.24% | |
| 012099 | 1.1435 | 1.1435 | 0.09% | |
| 012769 | 1.3913 | 1.3913 | 1.59% | |
| 012885 | 0.7086 | 0.7086 | 1.59% | |
| 013014 | 0.8752 | 0.8752 | 1.59% | |
| 011683 | 1.1361 | 1.2442 | 0.09% | |
| 008086 | 3.1222 | 3.1222 | 1.59% | |
| 008212 | 1.725 | 1.911 | 1.24% | |
| 014922 | 1.1966 | 1.1966 | 1.24% | |
| 015209 | 1.1652 | 1.1652 | 0.09% | |
| 015227 | 1.2892 | 1.2892 | 1.24% | |
| 015228 | 1.2667 | 1.2667 | 1.24% | |
| 011282 | 0.5653 | 0.5653 | 1.24% | |
| 011283 | 0.5506 | 0.5506 | 1.24% | |
| 516710 | 0.8279 | 0.8279 | 1.59% | |
| 960002 | 1.438 | 5.037 | 1.24% | |
| 510630 | 0.874 | 3.496 | 1.59% | |
| 511200 | 102.3041 | 1.023 | 0.09% | |
| 515020 | 1.6714 | 1.6714 | 1.59% | |
| 006248 | 2.3205 | 2.5819 | 1.59% | |
| 004672 | 1.1219 | 1.264 | 0.09% | |
| 000011 | 23.659 | 30.965 | 1.24% | |
| 000031 | 3.013 | 3.013 | 1.24% | |
| 010305 | 1.1007 | 1.1007 | 1.24% | |
| 010334 | 0.6831 | 0.6831 | 1.24% | |
| 001001 | 1.454 | 2.3931 | 0.09% | |
| 001003 | 1.4066 | 2.3077 | 0.09% | |
| 001011 | 1.2585 | 1.9835 | 0.09% | |
| 001058 | 1.1093 | 1.1093 | 0.09% | |
| 010980 | 0.8782 | 0.8782 | 0.09% | |
| 009698 | 1.4907 | 1.4907 | 1.24% | |
| 006665 | 1.0484 | 1.2108 | 0.09% | |
| 024783 | 1.0776 | 1.0776 | 0.09% | |
| 024805 | 1.6 | 1.6 | 1.59% | |
| 159323 | 1.3386 | 1.3386 | 1.59% | |
| 159367 | 1.9849 | 1.9849 | 1.59% | |
| 159523 | 1.3515 | 1.3515 | 1.59% | |
| 025542 | 6.4831 | 6.4831 | 1.24% | |
| 014283 | 2.2956 | 2.2956 | 1.24% | |
| 014410 | 1.4089 | 1.4089 | 1.24% | |
| 014482 | 1.117 | 1.117 | 1.24% | |
| 014518 | 1.1126 | 1.1126 | 0.09% | |
| 016441 | 1.3071 | 1.3071 | 1.59% | |
| 016707 | 2.0653 | 2.0653 | 1.59% | |
| 017576 | 1.1021 | 1.1021 | 1.24% | |
| 017722 | 1.1371 | 1.1371 | 1.24% | |
| 015702 | 1.0196 | 1.1106 | 0.09% | |
| 015717 | 1.1742 | 1.1742 | 0.09% | |
| 014092 | 0.9382 | 0.9382 | 1.42% | |
| 014126 | 1.4122 | 1.4122 | 1.59% | |
| 013545 | 1.1553 | 1.1553 | 0.09% | |
| 018334 | 1.3712 | 1.3712 | 1.59% | |
| 018335 | 1.3592 | 1.3592 | 1.59% | |
| 018344 | 1.3751 | 1.3751 | 1.59% | |
| 019975 | 1.9568 | 1.9568 | 1.59% | |
| 018730 | 2.8496 | 2.8496 | 1.24% | |
| 562530 | 1.3726 | 1.3726 | 1.59% | |
| 562550 | 1.2601 | 1.2601 | 1.59% | |
| 022387 | 1.3822 | 1.3822 | 1.59% | |
| 021251 | 0.9024 | 0.9024 | 1.59% | |
| 020593 | 1.7739 | 1.7739 | 1.24% | |
| 018917 | 1.6857 | 1.6857 | 1.24% | |
| 020291 | 2.1243 | 2.1243 | 1.59% | |
| 020356 | 2.6546 | 2.6546 | 1.59% | |
| 018177 | 1.9429 | 1.9429 | 1.59% | |
| 530530 | 1.2862 | 1.2862 | 1.59% | |
| 004052 | 1.1598 | 1.3072 | 0.09% | |
| 501050 | 1.824 | 1.824 | 1.59% | |
| 501186 | 0.8222 | 0.8222 | 1.24% | |
| 160322 | 1.1819 | 1.2319 | 1.59% | |
| 160323 | 1.8094 | 1.8697 | 1.24% | |
| 007474 | 2.8302 | 2.8302 | 1.59% | |
| 007165 | 1.0185 | 1.2025 | 0.09% | |
| 007186 | 1.0785 | 1.2087 | 0.09% | |
| 008858 | 1.2923 | 1.2923 | 0.09% | |
| 023882 | 1.9183 | 1.9183 | 1.59% | |
| 023885 | 1.0496 | 1.0496 | 1.42% | |
| 024205 | 1.082 | 1.109 | 0.09% | |
| 020837 | 1.7368 | 1.7368 | 1.59% | |
| 021074 | 1.6443 | 1.6443 | 1.59% | |
| 023619 | 1.4634 | 1.4634 | 1.59% | |
| 159783 | 1.1875 | 1.1875 | 1.59% | |
| 159892 | 0.7658 | 0.7658 | 0.17% | |
| 022857 | 1.3626 | 1.3626 | 1.59% | |
| 022869 | 1.1067 | 1.1067 | 1.59% | |
| 022958 | 1.052 | 1.052 | 1.59% | |
| 012422 | 0.7378 | 0.7378 | 1.24% | |
| 012703 | 1.1372 | 1.1372 | 1.24% | |
| 012098 | 0.8974 | 0.8974 | 1.24% | |
| 012171 | 1.1781 | 1.1781 | 1.24% | |
| 012768 | 1.4109 | 1.4109 | 1.59% | |
| 012886 | 0.7006 | 0.7006 | 1.59% | |
| 011625 | 1.0666 | 1.0936 | 0.09% | |
| 015058 | 2.118 | 2.118 | 1.24% | |
| 015065 | 1.777 | 1.777 | 1.24% | |
| 011262 | 1.0799 | 1.1669 | 0.09% | |
| 011278 | 0.4879 | 0.4879 | 1.24% | |
| 516190 | 1.2127 | 1.2127 | 1.59% | |
| 516500 | 0.6352 | 0.6352 | 1.59% | |
| 510330 | 5.1714 | 2.4607 | 1.59% | |
| 512460 | 1.14 | 1.14 | 1.59% | |
| 513330 | 0.4384 | 0.4384 | 0.17% | |
| 513910 | 1.659 | 1.659 | 1.59% | |
| 515170 | 0.5069 | 0.5069 | 1.59% | |
| 005364 | 1.046 | 1.2485 | 0.09% | |
| 005450 | 1.8466 | 1.8466 | 1.24% | |
| 002264 | 1.822 | 1.822 | 1.24% | |
| 000015 | 1.1945 | 1.5851 | 0.09% | |
| 000121 | 2.92 | 2.92 | 1.24% | |
| 003697 | 1.4881 | 1.4881 | 1.24% | |
| 003834 | 3.764 | 3.764 | 1.59% | |
| 010014 | 1.2939 | 1.2939 | 0.09% | |
| 000975 | 1.6529 | 1.8187 | 1.59% | |
| 001031 | 1.5022 | 1.6622 | 0.09% | |
| 002011 | 2.718 | 5.191 | 1.24% | |
| 010979 | 0.8967 | 0.8967 | 0.09% | |
| 001924 | 1.725 | 1.725 | 1.24% | |
| 006776 | 1.1406 | 1.2056 | 0.09% | |
| 006777 | 1.0927 | 1.1257 | 0.09% | |
| 024699 | 0.4832 | 0.4832 | 1.24% | |
| 024801 | 0.6417 | 0.6417 | 1.24% | |
| 024914 | 1.396 | 1.396 | 1.24% | |
| 159326 | 2.0931 | 2.0931 | 1.59% | |
| 025397 | 1.1303 | 1.1303 | 1.42% | |
| 025424 | 0.9711 | 0.9711 | 1.42% | |
| 025507 | 0.8086 | 0.8086 | 1.42% | |
| 025908 | 1.4856 | 1.4856 | 1.24% | |
| 013110 | 0.9177 | 0.9177 | 1.24% | |
| 013171 | 0.6927 | 0.6927 | 0.17% | |
| 013395 | 1.3532 | 1.3532 | 1.24% | |
| 013396 | 1.3156 | 1.3156 | 1.24% | |
| 159201 | 1.3152 | 1.3152 | 1.59% | |
| 159230 | 1.3195 | 1.3195 | 1.59% | |
| 016904 | 1.032 | 1.032 | 0.09% | |
| 016926 | 1.0502 | 1.107 | 0.09% | |
| 017151 | 1.3174 | 1.4251 | 1.24% | |
| 016075 | 1.2365 | 1.2365 | 1.24% | |
| 016077 | 0.8622 | 0.8622 | 1.59% | |
| 016078 | 0.8527 | 0.8527 | 1.59% | |
| 017573 | 2.3047 | 2.3047 | 1.59% | |
| 017603 | 1.9644 | 1.9644 | 1.24% | |
| 013458 | 1.0565 | 1.1186 | 0.09% | |
| 013780 | 1.027 | 1.1151 | 0.09% | |
| 013102 | 1.1067 | 1.1067 | 1.24% | |
| 018300 | 2.0938 | 2.0938 | 1.42% | |
| 018370 | 1.8757 | 1.8757 | 1.59% | |
| 019730 | 1.1081 | 1.1081 | 1.24% | |
| 019831 | 1.3693 | 1.3693 | 1.59% | |
| 019832 | 1.3658 | 1.3658 | 1.59% | |
| 019914 | 1.8484 | 1.8484 | 1.24% | |
| 019976 | 1.9424 | 1.9424 | 1.59% | |
| 018729 | 1.6945 | 1.6945 | 1.59% | |
| 562660 | 2.0592 | 2.0592 | 1.59% | |
| 588130 | 1.0901 | 1.0901 | 1.59% | |
| 588800 | 1.7723 | 1.7723 | 1.59% | |
| 022385 | 1.2279 | 1.2279 | 1.59% | |
| 021369 | 1.8649 | 1.8649 | 1.24% | |
| 021471 | 1.7975 | 1.7975 | 1.59% | |
| 020751 | 1.046 | 1.046 | 0.09% | |
| 020820 | 1.1116 | 1.1116 | 0.09% | |
| 018918 | 1.9125 | 1.9125 | 1.24% | |
| 020335 | 1.6831 | 1.6831 | 1.59% | |
| 017985 | 1.3097 | 1.3097 | 1.59% | |
| 018178 | 1.9214 | 1.9214 | 1.59% | |
| 520510 | 0.8773 | 0.8773 | 1.59% | |
| 008267 | 1.0665 | 1.1165 | 0.09% | |
| 159967 | 0.853 | 3.1035 | 1.59% | |
| 160314 | 1.557 | 8.105 | 1.24% | |
| 007472 | 1.7877 | 1.7877 | 1.59% | |
| 007592 | 2.1378 | 2.1378 | 1.24% | |
| 005774 | 3.0152 | 3.1032 | 1.24% | |
| 007992 | 1.2349 | 1.2349 | 1.59% | |
| 007994 | 2.7368 | 2.7368 | 1.59% | |
| 007187 | 1.0726 | 1.2001 | 0.09% | |
| 008857 | 1.2971 | 1.2971 | 0.09% | |
| 008947 | 0.862 | 0.862 | 0.09% | |
| 004921 | 1.0461 | 1.3436 | 0.09% | |
| 023763 | 0.839 | 0.839 | 0.17% | |
| 023766 | 1.2139 | 1.2139 | 1.59% | |
| 023782 | 2.7601 | 2.7601 | 1.59% | |
| 023918 | 1.316 | 1.316 | 1.59% | |
| 024145 | 1.0663 | 1.0663 | 1.42% | |
| 024296 | 1.0148 | 1.0148 | 0.09% | |
| 024297 | 1.0134 | 1.0134 | 0.09% | |
| 024330 | 1.0648 | 1.0648 | 1.24% | |
| 020838 | 1.7251 | 1.7251 | 1.59% | |
| 020872 | 2.065 | 2.065 | 1.59% | |
| 021571 | 1.192 | 1.192 | 1.59% | |
| 021657 | 1.1685 | 1.1685 | 0.09% | |
| 024629 | 0.8752 | 0.8752 | 1.59% | |
| 159790 | 0.8581 | 0.8581 | 1.59% | |
| 022945 | 1.3617 | 1.3617 | 1.59% | |
| 012421 | 0.7638 | 0.7638 | 1.24% | |
| 012429 | 1.3223 | 1.3223 | 1.24% | |
| 012170 | 1.2012 | 1.2012 | 1.24% | |
| 012887 | 2.0459 | 2.0459 | 0.09% | |
| 015059 | 2.9405 | 3.0271 | 1.24% | |
| 015073 | 2.938 | 2.938 | 1.24% | |
| 015147 | 0.8002 | 0.8002 | 1.24% | |
| 515970 | 1.0217 | 1.0217 | 1.59% | |
| 517170 | 1.0658 | 1.0658 | 1.59% | |
| 510650 | 2.8044 | 2.8044 | 1.59% | |
| 512500 | 4.941 | 1.0815 | 1.59% | |
| 512990 | 2.1471 | 2.1471 | 1.59% | |
| 513180 | 0.6555 | 0.6555 | 0.17% | |
| 002871 | 2.4712 | 2.4712 | 1.59% | |
| 002345 | 2.17 | 2.17 | 1.24% | |
| 004547 | 1.0543 | 1.3491 | 0.09% | |
| 000014 | 2.2648 | 2.2648 | 0.09% | |
| 000071 | 1.5616 | 1.5616 | 0.17% | |
| 010015 | 1.2661 | 1.2661 | 0.09% | |
| 003301 | 1.1122 | 1.4157 | 0.09% | |
| 000946 | 1.679 | 1.679 | 1.24% | |
| 001033 | 1.4393 | 1.5993 | 0.09% | |
| 010695 | 1.6866 | 1.7456 | 1.24% | |
| 001927 | 2.081 | 2.081 | 1.24% | |
| 006666 | 1.0497 | 1.2067 | 0.09% | |
| 024782 | 1.0973 | 1.0973 | 0.09% | |
| 024784 | 1.1568 | 1.1568 | 0.09% | |
| 024785 | 1.1351 | 1.1351 | 0.09% | |
| 024807 | 0.6986 | 0.6986 | 1.24% | |
| 024879 | 1.3122 | 1.3122 | 1.59% | |
| 024913 | 1.1168 | 1.1168 | 1.42% | |
| 024917 | 1.4379 | 1.4379 | 1.24% | |
| 024929 | 3.2791 | 3.2791 | 1.24% | |
| 024944 | 1.2155 | 1.2155 | 1.59% | |
| 159510 | 1.2967 | 1.2967 | 1.59% | |
| 159563 | 2.0951 | 2.0951 | 1.59% | |
| 159635 | 1.125 | 1.125 | 1.59% | |
| 013107 | 2.3619 | 2.3619 | 1.24% | |
| 013360 | 1.8053 | 1.8646 | 1.24% | |
| 159101 | 0.8283 | 0.8283 | 1.59% | |
| 159227 | 1.387 | 1.387 | 1.59% | |
| 014198 | 1.7855 | 1.7855 | 1.59% | |
| 014480 | 1.0193 | 1.1012 | 0.09% | |
| 014531 | 1.1421 | 1.1421 | 1.59% | |
| 016355 | 0.6697 | 0.6697 | 1.59% | |
| 016501 | 2.8299 | 2.8299 | 1.24% | |
| 016905 | 1.028 | 1.028 | 0.09% | |
| 016970 | 1.1216 | 1.1216 | 0.17% | |
| 016250 | 1.7964 | 1.7964 | 1.24% | |
| 017525 | 1.3558 | 1.3558 | 1.59% | |
| 017598 | 1.3158 | 1.3158 | 1.24% | |
| 017600 | 1.3681 | 1.3681 | 1.24% | |
| 017684 | 0.9496 | 0.9496 | 1.42% | |
| 017720 | 1.0939 | 1.0939 | 1.24% | |
| 017721 | 1.1606 | 1.1606 | 1.24% | |
| 017766 | 4.165 | 4.165 | 1.24% | |
| 015701 | 1.0202 | 1.1107 | 0.09% | |
| 013962 | 0.8359 | 0.8359 | 1.24% | |
| 019404 | 1.1463 | 1.1463 | 1.42% | |
| 019471 | 1.3289 | 1.3289 | 1.24% | |
| 019829 | 4.027 | 4.027 | 1.24% | |
| 018721 | 1.4039 | 1.4039 | 1.42% | |
| 018731 | 2.8107 | 2.8107 | 1.24% | |
| 018733 | 1.2561 | 1.2561 | 1.42% | |
| 562510 | 0.6597 | 0.6597 | 1.59% | |
| 562560 | 2.3406 | 2.3406 | 1.59% | |
| 562600 | 0.8637 | 0.8637 | 1.59% | |
| 588000 | 1.809 | 1.2563 | 1.59% | |
| 021414 | 1.1363 | 1.1363 | 0.09% | |
| 020752 | 1.0439 | 1.0439 | 0.09% | |
| 020754 | 1.4407 | 1.4407 | 1.59% | |
| 019002 | 1.3171 | 1.3171 | 1.59% | |
| 020422 | 1.8133 | 1.8133 | 1.59% | |
| 004050 | 1.331 | 1.7252 | 1.24% | |
| 004063 | 1.158 | 1.3873 | 0.09% | |
| 008298 | 1.574 | 1.574 | 1.59% | |
| 008308 | 1.7595 | 1.7595 | 1.24% | |
| 288102 | 1.1032 | 2.1202 | 0.09% | |
| 501093 | 1.3616 | 1.3616 | 1.24% | |
| 501219 | 1.8171 | 1.8171 | 1.59% | |
| 159957 | 2.5837 | 2.5837 | 1.59% | |
| 159995 | 2.3106 | 2.3106 | 1.59% | |
| 007349 | 2.5691 | 2.5691 | 1.24% | |
| 005889 | 1.8612 | 1.8612 | 1.24% | |
| 007939 | 1.862 | 1.862 | 1.24% | |
| 007993 | 1.2125 | 1.2125 | 1.59% | |
| 006910 | 2.6095 | 2.6095 | 1.59% | |
| 007207 | 1.1268 | 1.3852 | 1.24% | |
| 009082 | 1.1551 | 1.1642 | 0.09% | |
| 023715 | 1.3929 | 1.3929 | 1.59% | |
| 023719 | 1.7448 | 1.7448 | 1.59% | |
| 023917 | 1.3187 | 1.3187 | 1.59% | |
| 020869 | 1.3536 | 1.3536 | 1.59% | |
| 020871 | 2.0519 | 2.0519 | 1.59% | |
| 021143 | 1.4839 | 1.4839 | 1.59% | |
| 024412 | 1.2243 | 1.2243 | 1.42% | |
| 024420 | 1.5622 | 1.5622 | 1.42% | |
| 024422 | 1.0607 | 1.0607 | 1.24% | |
| 024444 | 1.1109 | 1.1109 | 1.24% | |
| 159731 | 1.0087 | 1.0087 | 1.59% | |
| 159845 | 3.6617 | 1.5179 | 1.59% | |
| 159850 | 0.8701 | 0.8701 | 0.17% | |
| 159888 | 1.2699 | 1.2699 | 1.59% | |
| 022939 | 1.3201 | 1.3201 | 1.59% | |
| 022979 | 1.3223 | 1.3223 | 1.59% | |
| 012447 | 1.1445 | 1.1445 | 1.24% | |
| 012719 | 1.1375 | 1.1375 | 1.24% | |
| 008586 | 1.7449 | 1.7449 | 1.59% | |
| 008702 | 2.2179 | 2.2179 | -0.53% | |
| 011930 | 1.2747 | 1.2747 | 1.24% | |
| 013013 | 0.8876 | 0.8876 | 1.59% | |
| 011743 | 1.2793 | 1.2793 | 1.24% | |
| 008088 | 0.7137 | 0.7137 | 1.59% | |
| 015230 | 1.349 | 1.349 | 1.24% | |
| 516260 | 1.5072 | 1.5072 | 1.59% | |
| 516630 | 1.8949 | 1.8949 | 1.59% | |
| 516810 | 0.8502 | 0.8502 | 1.59% | |
| 516850 | 1.2272 | 1.2272 | 1.59% | |
| 510660 | 2.4186 | 2.4186 | 1.59% | |
| 512050 | 1.3188 | 1.3188 | 1.59% | |
| 512770 | 2.6832 | 2.6832 | 1.59% | |
| 513520 | 2.1151 | 2.1151 | 0.17% | |
| 002833 | 3.34 | 3.602 | 1.24% | |
| 002838 | 1.4297 | 1.7129 | 1.24% | |
| 005407 | 1.0527 | 1.3063 | 0.09% | |
| 002251 | 2.478 | 2.478 | 1.24% | |
| 000001 | 1.227 | 3.8 | 1.24% | |
| 000016 | 1.183 | 1.5138 | 0.09% | |
| 002604 | 1.269 | 1.269 | 1.24% | |
| 010106 | 1.6252 | 1.6252 | 1.24% | |
| 010107 | 1.5622 | 1.5622 | 1.24% | |
| 010192 | 1.0691 | 1.1987 | 0.09% | |
| 000948 | 1.4765 | 1.4765 | 1.59% | |
| 001013 | 1.2556 | 1.9116 | 0.09% | |
| 001042 | 0.906 | 0.906 | 1.59% | |
| 010693 | 0.8027 | 0.8027 | 1.24% | |
| 005177 | 1.5155 | 1.5767 | 1.24% | |
| 005213 | 1.3296 | 1.3296 | 0.09% | |
| 002001 | 1.438 | 5.037 | 1.24% | |
| 002031 | 5.945 | 6.545 | 1.24% | |
| 010970 | 0.7764 | 0.7764 | 1.24% | |
| 010972 | 1.2892 | 1.2892 | 1.24% | |
| 009697 | 1.5356 | 1.5356 | 1.24% | |
| 026025 | 1.2299 | 1.2299 | 0.09% | |
| 024804 | 1.6753 | 1.6753 | 1.59% | |
| 024915 | 1.4334 | 1.4334 | 1.24% | |
| 024930 | 3.1477 | 3.1477 | 1.24% | |
| 024933 | 0.8763 | 0.8763 | 1.24% | |
| 024935 | 0.8438 | 0.8438 | 1.24% | |
| 159547 | 1.2134 | 1.2254 | 1.59% | |
| 159617 | 1.4412 | 1.4412 | 1.59% | |
| 159666 | 1.0258 | 1.0258 | 1.59% | |
| 025481 | 1.0749 | 1.0749 | 1.59% | |
| 025506 | 1.5103 | 1.5103 | 1.42% | |
| 025543 | 2.1479 | 2.1479 | 1.24% | |
| 025856 | 1.4368 | 1.4368 | 1.42% | |
| 013172 | 0.6829 | 0.6829 | 0.17% | |
| 159030 | 0.9961 | 0.9961 | 1.59% | |
| 159256 | 1.0538 | 1.0538 | 1.59% | |
| 014481 | 1.0221 | 1.0343 | 0.09% | |
| 014517 | 1.1224 | 1.1224 | 0.09% | |
| 016251 | 1.7511 | 1.7511 | 1.24% | |
| 017526 | 1.3423 | 1.3423 | 1.59% | |
| 017602 | 1.9894 | 1.9894 | 1.24% | |
| 017610 | 1.483 | 1.483 | 1.59% | |
| 017611 | 1.4687 | 1.4687 | 1.59% | |
| 015716 | 1.183 | 1.183 | 0.09% | |
| 013923 | 1.2465 | 1.2465 | 1.59% | |
| 013970 | 1.1075 | 1.1075 | 1.24% | |
| 018337 | 1.2551 | 1.2551 | 0.17% | |
| 019892 | 1.7425 | 1.7425 | 1.59% | |
| 018732 | 1.2664 | 1.2664 | 1.42% | |
| 560120 | 1.3314 | 1.3314 | 1.59% | |
| 562580 | 1.2182 | 1.2182 | 1.59% | |
| 562700 | 1.5132 | 1.5132 | 1.59% | |
| 588820 | 2.2125 | 2.2125 | 1.59% | |
| 589550 | 1.356 | 1.356 | 1.59% | |
| 021365 | 1.174 | 1.174 | 1.59% | |
| 020594 | 1.7477 | 1.7477 | 1.24% | |
| 020753 | 1.4502 | 1.4502 | 1.59% | |
| 019043 | 1.0227 | 1.0807 | 0.09% | |
| 018179 | 1.1673 | 1.1853 | 0.09% | |
| 519918 | 4.244 | 6.36 | 1.24% | |
| 520910 | 0.7733 | 0.7733 | 1.59% | |
| 526000 | 1.2323 | 1.2323 | 1.59% | |
| 501217 | 1.1279 | 1.1279 | 1.42% | |
| 159966 | 0.6409 | 1.9717 | 1.59% | |
| 159985 | 2.0217 | 2.0217 | -0.53% | |
| 008916 | 1.3649 | 1.3649 | 1.59% | |
| 004979 | 1.1111 | 1.2476 | 0.09% | |
| 024240 | 1.8652 | 1.8652 | 1.24% | |
| 024263 | 1.3072 | 1.3072 | 1.59% | |
| 021142 | 1.493 | 1.493 | 1.59% | |
| 021570 | 1.201 | 1.201 | 1.59% | |
| 024443 | 1.1159 | 1.1159 | 1.24% | |
| 159902 | 5.2218 | 5.3418 | 1.59% | |
| 022858 | 1.3578 | 1.3578 | 1.59% | |
| 012448 | 1.1119 | 1.1119 | 1.24% | |
| 012720 | 1.1002 | 1.1002 | 1.24% | |
| 011931 | 1.2332 | 1.2332 | 1.24% | |
| 516000 | 1.1659 | 1.1659 | 1.59% | |
| 960004 | 3.949 | 8.49 | 1.24% | |
| 510670 | 1.0361 | 1.0361 | 1.59% | |
| 515010 | 1.2602 | 1.2602 | 1.59% | |
| 515370 | 1.0655 | 1.0655 | 1.59% | |
| 002980 | 4.77 | 4.77 | 1.59% | |
| 006191 | 1.0918 | 1.294 | 0.09% | |
| 006197 | 1.6378 | 1.6378 | 1.59% | |
| 006395 | 1.765 | 1.765 | 1.59% | |
| 005734 | 1.441 | 1.441 | 1.59% | |
| 005735 | 1.6205 | 1.7862 | 1.59% | |
| 002229 | 3.023 | 3.187 | 1.59% | |
| 002460 | 1.5941 | 1.8821 | 0.09% | |
| 004720 | 1.4256 | 1.4476 | 1.24% | |
| 004721 | 1.3911 | 1.4121 | 1.24% | |
| 000047 | 2.2252 | 2.5273 | 0.09% | |
| 000048 | 2.1564 | 2.4481 | 0.09% | |
| 003567 | 6.4963 | 6.4963 | 1.24% | |
| 010017 | 1.601 | 1.601 | 1.24% | |
| 010020 | 1.2672 | 1.2672 | 1.24% | |
| 010191 | 1.0742 | 1.2046 | 0.09% | |
| 001051 | 1.1141 | 1.1699 | 1.59% | |
| 010518 | 1.0597 | 1.0597 | 1.24% | |
| 010519 | 1.0221 | 1.0221 | 1.24% | |
| 010681 | 1.0867 | 1.0867 | 1.59% | |
| 005128 | 2.0802 | 2.0802 | 1.24% | |
| 005141 | 1.388 | 1.502 | 1.24% | |
| 002021 | 1.188 | 3.803 | 1.24% | |
| 010978 | 0.8928 | 0.8928 | 1.24% | |
| 009838 | 2.1966 | 2.1966 | 1.24% | |
| 009922 | 1.1469 | 1.1963 | 0.09% | |
| 001928 | 1.977 | 1.977 | 1.24% | |
| 006669 | 1.1616 | 1.2086 | 0.09% | |
| 026021 | 1.273 | 1.273 | 0.09% | |
| 026022 | 1.2504 | 1.2504 | 0.09% | |
| 024800 | 0.6655 | 0.6655 | 1.24% | |
| 024850 | 1.0885 | 1.0885 | 0.09% | |
| 024931 | 3.265 | 3.265 | 1.24% | |
| 024943 | 1.2168 | 1.2168 | 1.59% | |
| 027143 | 0.9907 | 0.9907 | 1.42% | |
| 159381 | 2.5598 | 2.5598 | 1.59% | |
| 025508 | 0.8076 | 0.8076 | 1.42% | |
| 013125 | 0.6081 | 0.6081 | 1.59% | |
| 159118 | 1.0385 | 1.0385 | 1.59% | |
| 159151 | 0.9891 | 0.9891 | 1.59% | |
| 014483 | 1.0919 | 1.0919 | 1.24% | |
| 016500 | 2.8754 | 2.8754 | 1.24% | |
| 017568 | 1.1368 | 1.1368 | 1.24% | |
| 017569 | 1.1227 | 1.1227 | 1.24% | |
| 017719 | 1.1158 | 1.1158 | 1.24% | |
| 013459 | 1.1355 | 1.1355 | 0.09% | |
| 019470 | 1.3466 | 1.3466 | 1.24% | |
| 019729 | 1.1228 | 1.1228 | 1.24% | |
| 018728 | 1.7139 | 1.7139 | 1.59% | |
| 562590 | 2.3171 | 2.3171 | 1.59% | |
| 588170 | 2.1322 | 2.1322 | 1.59% | |
| 021200 | 1.6265 | 1.6265 | 1.59% | |
| 021204 | 1.2168 | 1.2168 | 1.24% | |
| 021205 | 1.2085 | 1.2085 | 1.24% | |
| 021483 | 1.0815 | 1.1035 | 1.59% | |
| 020621 | 1.6241 | 1.6241 | 0.17% | |
| 020336 | 1.6717 | 1.6717 | 1.59% | |
| 020423 | 1.8007 | 1.8007 | 1.59% | |
| 017833 | 1.1032 | 1.1032 | 1.59% | |
| 017856 | 1.2563 | 1.2563 | 1.59% | |
| 017913 | 1.1351 | 1.1351 | 1.24% | |
| 018293 | 1.4957 | 1.4957 | 1.59% | |
| 004043 | 1.4089 | 1.4592 | 0.09% | |
| 004053 | 1.1514 | 1.2973 | 0.09% | |
| 004202 | 1.3171 | 1.5118 | 1.24% | |
| 288001 | 2.608 | 5.384 | 1.24% | |
| 007576 | 1.0447 | 1.2342 | 0.09% | |
| 007591 | 1.0066 | 1.1528 | 0.09% | |
| 005862 | 1.0459 | 1.3144 | 0.09% | |
| 005888 | 1.9334 | 1.9334 | 1.24% | |
| 005894 | 1.6229 | 1.6229 | 1.59% | |
| 007937 | 1.837 | 1.837 | -0.53% | |
| 007995 | 2.6709 | 2.6709 | 1.59% | |
| 006868 | 2.4661 | 2.4661 | 1.59% | |
| 007282 | 1.1962 | 1.2497 | 0.09% | |
| 008888 | 1.9648 | 1.9648 | 1.59% | |
| 008948 | 0.8414 | 0.8414 | 0.09% | |
| 009010 | 0.8069 | 0.8069 | 1.24% | |
| 009083 | 1.5496 | 1.6469 | 0.09% | |
| 004980 | 1.1156 | 1.1904 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 73,770.02 | 07.73 |
| 3 | 现金 | 73,770.02 | 07.73 |
| 4 | 其他资产 | 27,070.40 | 02.84 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X<1000 | 0.1% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.52% | 29.86% | 28.43% | 19.65% | 15.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.04% | -8.83% | 4.99% | 4.99% | 29.86% | 112.0% | 145.34% | 126.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.24 | 0.14 |
| 夏普比率 | 120.62 | 151.33 | 120.53 |
| 特雷诺指数 | 0.12 | 0.36 | 0.37 |
| 詹森指数 | 0.22 | 0.26 | 0.17 |
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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