基金公司汇添富基金管理股份有限公司 基金经理丁巍,詹杰 申购费率1.0% 基金规模17.02亿 (2022-06-30) |
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| 基金代码013540 | 基金经理丁巍,詹杰 | 最新份额14,544.21万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模17.02亿 (2022-06-30) |
| 风险等级 | 管理费0.65% |
| 成立日期2021-10-11 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模16.84亿 | 托管费0.2% |
本基金在合理控制风险的基础上,通过积极主动的管理,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板、存托凭证及其他经中国证监会允许上市的股票)、港股通标的股票、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、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、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(但须符合中国证监会相关规定)。本基金还可根据法律法规参与融资。
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、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相应类别的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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算;
2、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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、A类/D类基金份额和C类基金份额之间由于收取费用的不同,将导致在可供分配利润上有所不同;本基金同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-18 | 1.0481 | 1.0481 | -0.56% |
| 2025-9-17 | 1.054 | 1.054 | 0.61% |
| 2025-9-16 | 1.0476 | 1.0476 | -0.11% |
| 2025-9-15 | 1.0488 | 1.0488 | 0.31% |
| 2025-9-12 | 1.0456 | 1.0456 | 0.27% |
| 2025-9-11 | 1.0428 | 1.0428 | 0.05% |
| 2025-9-10 | 1.0423 | 1.0423 | -0.04% |
| 2025-9-9 | 1.0427 | 1.0427 | 0.11% |
| 2025-9-8 | 1.0416 | 1.0416 | 0.07% |
| 2025-9-5 | 1.0409 | 1.0409 | 0.44% |
| 2025-9-4 | 1.0363 | 1.0363 | -0.13% |
| 2025-9-3 | 1.0377 | 1.0377 | 0.11% |
| 2025-9-2 | 1.0366 | 1.0366 | -0.03% |
| 2025-9-1 | 1.0369 | 1.0369 | 0.34% |
| 2025-8-29 | 1.0334 | 1.0334 | -0.03% |
| 2025-8-28 | 1.0337 | 1.0337 | -0.14% |
| 2025-8-27 | 1.0352 | 1.0352 | -0.17% |
| 2025-8-26 | 1.037 | 1.037 | -0.13% |
| 2025-8-25 | 1.0383 | 1.0383 | 0.36% |
| 2025-8-22 | 1.0346 | 1.0346 | 0.20% |

丁巍女士:中国国籍,华东师范大学金融学硕士,CPA非执业会员。2012年6月至2015年3月任万家基金管理有限公司研究员,2015年3月至2019年9月任上海海通证券资产管理有限公司投资经理。2019年9月至今任汇添富基金管理股份有限公司养老金投资部投资经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年5月13日至今任汇添富90天滚动持有短债债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享一年定期开放债券型发起式证券投资基金的基金经理。2023年11月6日至今任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2023年12月5日至今任汇添富稳鑫90天持有期债券型证券投资基金的基金经理。2025年8月21日至今任汇添富中债-市场隐含评级AA+及以上信用债(1-3年)指数发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2023-11-06 至 今 | 1.9 | -3.14% | -12.90% |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2021-10-11 至 今 | 3.9 | -5.12% | -28.71% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2021-10-11 至 今 | 3.9 | -5.99% | -28.71% |
| 汇添富淳享一年定开债券发起式A | 债券型 | 2022-05-07 至 今 | 3.4 | 5.80% | 2.17% |
| 汇添富双享回报债券D | 债券型 | 2025-09-12 至 今 | 0.0 | -- | -- |
| 汇添富90天短债A | 债券型 | 2022-05-13 至 今 | 3.4 | 4.23% | 3.59% |
| 汇添富90天短债C | 债券型 | 2022-05-13 至 今 | 3.4 | 4.21% | 3.59% |
| 汇添富稳鑫120天滚动持有债券C | 债券型 | 2021-09-30 至 今 | 4.0 | 8.03% | 4.81% |
| 汇添富稳鑫120天滚动持有债券A | 债券型 | 2021-09-30 至 今 | 4.0 | 8.61% | 4.81% |
| 汇添富稳鑫90天持有债券C | 债券型 | 2023-11-06 至 今 | 1.9 | 1.82% | 0.54% |
| 汇添富双享回报债券A | 债券型 | 2021-09-17 至 今 | 4.0 | -3.06% | 3.77% |
| 汇添富90天短债B | 债券型 | 2022-05-13 至 今 | 3.4 | 3.97% | 3.59% |
| 汇添富双享回报债券C | 债券型 | 2021-09-17 至 今 | 4.0 | -3.88% | 3.77% |
| 汇添富90天短债D | 债券型 | 2023-09-15 至 今 | 2.0 | 1.24% | 0.62% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2021-10-11 至 今 | 3.9 | -5.12% | -28.71% |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 债券型 | 2025-08-21 至 今 | 0.1 | -- | -- |
| 汇添富稳鑫120天滚动持有债券B | 债券型 | 2022-11-24 至 今 | 2.8 | 4.45% | 2.69% |
| 汇添富稳鑫90天持有债券A | 债券型 | 2023-11-06 至 今 | 1.9 | 1.85% | 0.54% |
| 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 债券型 | 2025-08-21 至 今 | 0.1 | -- | -- |
| 汇添富淳享一年定开债券发起式C | 债券型 | 2022-05-07 至 今 | 3.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 詹杰 | 2023-04-06 至 今 | 2年5个月零12天 | -3.00 | -21.60 |
| 丁巍 | 2021-10-11 至 今 | 3年11个月零7天 | -5.12 | -28.71 |
| 赵鹏程 | 2021-09-02 至 2024-04-18 | 2年7个月零16天 | -5.12 | -28.71 |
| 宋鹏 | 2021-09-02 至 2024-11-22 | 3年2个月零20天 | -5.12 | -28.71 |

詹杰先生:清华大学工学硕士。曾在三星综合技术研究院、阿里巴巴云计算有限公司从事技术研究工作。2010年起从事证券相关工作,相继任职于华创证券、易方达基金。2015年9月加入华宝基金管理有限公司,任投资经理助理、投资经理、基金经理。2021年11月加入汇添富基金管理股份有限公司。2022年3月7日至今任汇添富稳进双盈一年持有期混合型证券投资基金的基金经理。2022年4月28日至今任汇添富均衡增长混合型证券投资基金的基金经理。2023年4月6日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2023年9月12日至今任汇添富高质量成长30一年持有期混合型证券投资基金的基金经理。2023年12月28日至今任汇添富社会责任混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝稳健回报混合 | 混合型 | 2019-07-13 至 2021-11-06 | 2.3 | 138.62% | 77.35% |
| 汇添富稳进双盈一年持有混合 | 混合型 | 2022-03-07 至 今 | 3.5 | -4.35% | -23.39% |
| 汇添富稳健睿享一年持有混合A | 混合型 | 2023-04-06 至 今 | 2.5 | -3.00% | -21.60% |
| 汇添富高质量成长30一年持有混合C | 混合型 | 2023-09-12 至 今 | 2.0 | -12.57% | -14.64% |
| 汇添富稳健睿享一年持有混合C | 混合型 | 2023-04-06 至 今 | 2.5 | -3.31% | -21.60% |
| 华宝增强收益债券A | 债券型 | 2018-08-29 至 2020-06-19 | 1.8 | 13.25% | 9.98% |
| 汇添富社会责任混合C | 混合型 | 2023-12-28 至 今 | 1.7 | -8.77% | -9.72% |
| 华宝大盘精选混合 | 混合型 | 2018-08-29 至 2021-10-22 | 3.2 | 188.61% | 90.69% |
| 汇添富高质量成长30一年持有混合A | 混合型 | 2023-09-12 至 今 | 2.0 | -12.42% | -14.64% |
| 汇添富社会责任混合D | 混合型 | 2023-12-28 至 今 | 1.7 | -8.74% | -9.72% |
| 汇添富稳健睿享一年持有混合D | 混合型 | 2023-04-06 至 今 | 2.5 | -3.00% | -21.60% |
| 华宝增强收益债券B | 债券型 | 2018-08-29 至 2020-06-19 | 1.8 | 12.44% | 9.98% |
| 汇添富社会责任混合A | 混合型 | 2023-12-28 至 今 | 1.7 | -8.68% | -9.72% |
| 汇添富均衡增长混合 | 混合型 | 2022-04-28 至 今 | 3.4 | -26.84% | -16.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 詹杰 | 2023-04-06 至 今 | 2年5个月零12天 | -3.00 | -21.60 |
| 丁巍 | 2021-10-11 至 今 | 3年11个月零7天 | -5.12 | -28.71 |
| 赵鹏程 | 2021-09-02 至 2024-04-18 | 2年7个月零16天 | -5.12 | -28.71 |
| 宋鹏 | 2021-09-02 至 2024-11-22 | 3年2个月零20天 | -5.12 | -28.71 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000221 | 1.3356 | 1.5336 | 0.09% | |
| 000222 | 1.2736 | 1.4636 | 0.09% | |
| 001541 | 2.015 | 2.015 | 0.81% | |
| 001668 | 4.5114 | 4.5114 | 0.00% | |
| 001816 | 1.096 | 1.47 | 0.73% | |
| 002158 | 1.099 | 1.434 | 0.73% | |
| 002746 | 1.61 | 1.61 | 0.73% | |
| 002959 | 1.483 | 1.483 | 0.73% | |
| 004420 | 1.0403 | 1.0403 | 0.00% | |
| 004656 | 1.0627 | 1.2586 | 0.09% | |
| 004877 | 2.379 | 2.379 | 0.00% | |
| 006308 | 2.4799 | 2.4799 | 0.00% | |
| 006646 | 1.1559 | 1.1989 | 0.09% | |
| 007948 | 1.0226 | 1.1815 | 0.09% | |
| 008026 | 1.2714 | 1.2714 | 0.73% | |
| 008907 | 1.4769 | 1.4769 | 0.81% | |
| 008908 | 1.4526 | 1.4526 | 0.81% | |
| 009550 | 0.8 | 0.8 | 0.81% | |
| 009683 | 1.4015 | 1.4015 | 0.73% | |
| 010298 | 0.8526 | 0.8526 | 0.73% | |
| 010439 | 0.9375 | 0.9875 | 0.73% | |
| 010480 | 1.0302 | 1.0302 | 0.73% | |
| 010482 | 1.0892 | 1.1897 | 0.09% | |
| 010854 | 0.7306 | 0.7306 | 0.81% | |
| 011119 | 1.2058 | 1.2058 | 0.73% | |
| 011123 | 0.8679 | 0.8679 | 0.81% | |
| 011259 | 0.6651 | 0.6651 | 0.73% | |
| 011623 | 1.0658 | 1.1447 | 0.09% | |
| 011681 | 1.2089 | 1.2089 | 0.73% | |
| 011945 | 1.1352 | 1.1352 | 0.73% | |
| 012129 | 1.0703 | 1.1103 | 0.09% | |
| 012575 | 1.113 | 1.113 | 0.09% | |
| 012863 | 0.7435 | 0.7435 | 0.81% | |
| 013127 | 1.0317 | 1.0317 | 2.05% | |
| 013516 | 2.949 | 2.949 | 0.73% | |
| 013553 | 1.1724 | 1.1724 | 0.73% | |
| 014508 | 1.4081 | 1.4081 | 0.73% | |
| 014522 | 0.8627 | 0.8627 | 0.73% | |
| 014524 | 1.3443 | 1.3443 | 0.73% | |
| 014525 | 1.3299 | 1.3299 | 0.73% | |
| 014527 | 1.1555 | 1.1555 | 0.73% | |
| 015123 | 1.593 | 1.593 | 0.81% | |
| 015181 | 3.731 | 3.731 | 0.73% | |
| 015184 | 2.3177 | 2.3177 | 0.73% | |
| 015190 | 1.4491 | 1.4491 | 0.73% | |
| 015203 | 4.4442 | 4.4442 | 0.00% | |
| 015854 | 1.0551 | 1.0957 | 0.09% | |
| 016141 | 1.0688 | 1.0688 | 0.09% | |
| 016159 | 1.6111 | 1.6111 | 0.73% | |
| 016626 | 1.2785 | 1.2785 | 0.73% | |
| 017519 | 1.5747 | 1.5747 | 0.81% | |
| 017632 | 0.8531 | 0.8531 | 0.81% | |
| 017873 | 1.583 | 1.583 | 0.00% | |
| 017897 | 1.2485 | 1.2485 | 0.81% | |
| 017957 | 1.1384 | 1.1384 | 0.73% | |
| 018085 | 1.0841 | 1.0841 | 0.09% | |
| 018487 | 1.0349 | 1.0729 | 0.09% | |
| 018763 | 1.119 | 1.119 | 0.09% | |
| 018771 | 1.0837 | 1.0837 | 0.09% | |
| 019546 | 0.9488 | 0.9488 | 0.81% | |
| 020196 | 1.1062 | 1.1555 | 0.81% | |
| 020635 | 1.9295 | 1.9295 | 2.05% | |
| 020895 | 1.0394 | 1.0394 | 0.09% | |
| 021030 | 2.1261 | 2.1261 | 0.81% | |
| 021516 | 1.1326 | 1.1326 | 0.73% | |
| 022573 | 1.0565 | 1.0565 | 0.73% | |
| 023060 | 1.1366 | 1.1366 | 0.81% | |
| 023735 | 1.3477 | 1.3477 | 0.81% | |
| 024745 | 1.0175 | 1.0175 | 0.81% | |
| 025166 | 1.098 | 1.098 | 0.81% | |
| 025354 | 2.1838 | 2.1838 | 0.09% | |
| 159210 | 1.1318 | 1.1318 | 0.81% | |
| 159570 | 1.9656 | 1.9656 | 0.81% | |
| 159590 | 1.254 | 1.254 | 0.81% | |
| 159652 | 1.3082 | 1.3082 | 0.81% | |
| 159839 | 0.4245 | 0.4245 | 0.81% | |
| 164703 | 0.846 | 1.9063 | 0.09% | |
| 470008 | 2.364 | 2.954 | 0.73% | |
| 470021 | 1.761 | 1.761 | 0.73% | |
| 470058 | 2.1952 | 2.4768 | 0.09% | |
| 470078 | 1.1053 | 1.7783 | 0.09% | |
| 470088 | 1.0843 | 1.4272 | 0.09% | |
| 501008 | 0.9563 | 0.9563 | 0.81% | |
| 501010 | 1.4266 | 1.4266 | 0.81% | |
| 501012 | 1.1177 | 1.1177 | 0.81% | |
| 501043 | 1.5483 | 1.5483 | 0.81% | |
| 501306 | 1.2618 | 1.2618 | 0.81% | |
| 513280 | 1.3337 | 1.3337 | 2.05% | |
| 516290 | 0.5664 | 0.5664 | 0.81% | |
| 551520 | 1.0 | 1.0 | 0.09% | |
| 560070 | 1.1464 | 1.1964 | 0.81% | |
| 560300 | 1.8997 | 1.8997 | 0.81% | |
| 563680 | 1.1525 | 1.1525 | 0.81% | |
| 589980 | 1.3934 | 1.3934 | 0.81% | |
| 501063 | 1.1249 | 1.4249 | 0.73% | |
| 000083 | 5.334 | 5.334 | 0.73% | |
| 000173 | 3.242 | 3.494 | 0.73% | |
| 000174 | 1.7813 | 1.8163 | 0.09% | |
| 000175 | 1.6449 | 1.6799 | 0.09% | |
| 000248 | 2.3592 | 2.3592 | 0.81% | |
| 000692 | 1.9033 | 1.9903 | 0.09% | |
| 000697 | 2.507 | 2.507 | 0.81% | |
| 000762 | 1.221 | 1.221 | 0.73% | |
| 001726 | 1.626 | 1.626 | 0.81% | |
| 002420 | 2.066 | 2.066 | 0.73% | |
| 003194 | 1.005 | 1.005 | 0.81% | |
| 003528 | 1.0375 | 1.275 | 0.09% | |
| 003529 | 1.0256 | 1.244 | 0.09% | |
| 003533 | 1.0701 | 1.2461 | 0.09% | |
| 004090 | 1.1642 | 1.2762 | 0.09% | |
| 004419 | 1.0705 | 1.0705 | 0.00% | |
| 004424 | 2.3504 | 2.3504 | 0.73% | |
| 005330 | 1.5515 | 1.5515 | 0.73% | |
| 005351 | 1.4834 | 1.4834 | 0.73% | |
| 005379 | 1.7455 | 1.7455 | 0.73% | |
| 006259 | 1.7463 | 1.7463 | 0.73% | |
| 007290 | 1.0387 | 1.1915 | 0.09% | |
| 007869 | 112.0569 | 112.0569 | 0.00% | |
| 008081 | 1.0351 | 1.1581 | 0.09% | |
| 009391 | 1.0061 | 1.0061 | 0.73% | |
| 009392 | 0.9744 | 0.9744 | 0.73% | |
| 010789 | 1.2494 | 1.2494 | 2.05% | |
| 010870 | 1.1488 | 1.1488 | 0.73% | |
| 011022 | 0.9994 | 0.9994 | 0.73% | |
| 011401 | 0.758 | 0.758 | 0.73% | |
| 011424 | 1.615 | 1.872 | 0.81% | |
| 011658 | 1.1465 | 1.1465 | 0.09% | |
| 012157 | 0.9609 | 0.9609 | 0.81% | |
| 012498 | 0.9932 | 0.9932 | 0.81% | |
| 012596 | 1.0837 | 1.0837 | 0.81% | |
| 012951 | 1.163 | 1.163 | 0.73% | |
| 013123 | 0.9458 | 0.9458 | 0.73% | |
| 013124 | 0.9307 | 0.9307 | 0.73% | |
| 013128 | 1.0229 | 1.0229 | 2.05% | |
| 013365 | 1.0349 | 1.0349 | 0.73% | |
| 014193 | 1.1562 | 1.1562 | 0.81% | |
| 014279 | 2.1754 | 2.2384 | 0.73% | |
| 014836 | 2.0833 | 2.0833 | 0.73% | |
| 015118 | 0.9438 | 0.9438 | 0.73% | |
| 015122 | 1.936 | 1.936 | 0.73% | |
| 016173 | 1.0997 | 1.0997 | 0.73% | |
| 016201 | 1.5298 | 1.5298 | 0.00% | |
| 017466 | 1.1285 | 1.1285 | 0.09% | |
| 017592 | 1.1781 | 1.1781 | 0.09% | |
| 017609 | 1.3436 | 1.3436 | 0.73% | |
| 017894 | 1.1731 | 1.1731 | 0.00% | |
| 018488 | 1.0252 | 1.0632 | 0.09% | |
| 018830 | 1.0765 | 1.0765 | 0.09% | |
| 018967 | 1.4378 | 1.4378 | 0.00% | |
| 019163 | 1.2743 | 1.2743 | 0.81% | |
| 019446 | 1.1551 | 1.1661 | 0.09% | |
| 019576 | 1.0553 | 1.0553 | 0.09% | |
| 019646 | 1.0628 | 1.0628 | 0.09% | |
| 020195 | 1.1092 | 1.1592 | 0.81% | |
| 020623 | 1.0206 | 1.0206 | 0.73% | |
| 020633 | 1.7778 | 1.7778 | 0.81% | |
| 021198 | 1.21 | 1.21 | 0.73% | |
| 021460 | 1.1649 | 1.3439 | 0.09% | |
| 021700 | 1.6808 | 1.6808 | 0.73% | |
| 022893 | 1.9887 | 1.9887 | 0.81% | |
| 023059 | 1.137 | 1.137 | 0.81% | |
| 023145 | 1.0843 | 1.0843 | 0.81% | |
| 023299 | 1.2868 | 1.2868 | 0.81% | |
| 024003 | 1.1294 | 1.1294 | 0.81% | |
| 024652 | 1.0582 | 1.0582 | 0.09% | |
| 024769 | 1.2269 | 1.2269 | 0.81% | |
| 025414 | 1.2144 | 1.2144 | 0.09% | |
| 159630 | 1.3132 | 1.3132 | 0.81% | |
| 159931 | 1.9734 | 1.9734 | 0.81% | |
| 470060 | 1.1117 | 1.1117 | 0.09% | |
| 470089 | 1.0601 | 1.386 | 0.09% | |
| 472007 | 1.0501 | 1.1846 | 0.09% | |
| 501047 | 1.2862 | 1.2862 | 0.81% | |
| 519069 | 2.99 | 4.687 | 0.73% | |
| 560850 | 1.5152 | 1.5152 | 0.81% | |
| 001050 | 1.9808 | 2.2458 | 0.81% | |
| 001685 | 1.243 | 1.243 | 0.81% | |
| 002164 | 1.074 | 1.448 | 0.73% | |
| 004089 | 1.1625 | 1.3145 | 0.09% | |
| 004452 | 1.1836 | 1.4766 | 0.09% | |
| 004469 | 1.0157 | 1.2482 | 0.09% | |
| 005329 | 1.5994 | 1.5994 | 0.73% | |
| 005410 | 1.0357 | 1.2737 | 0.09% | |
| 006426 | 4.5073 | 4.5073 | 0.00% | |
| 006696 | 1.1022 | 1.3522 | 0.73% | |
| 007355 | 3.5587 | 3.5587 | 0.73% | |
| 007458 | 1.1855 | 1.1915 | 0.09% | |
| 007523 | 1.3359 | 1.3359 | 0.81% | |
| 007839 | 1.2464 | 1.2464 | 0.81% | |
| 007902 | 1.053 | 1.1319 | 0.09% | |
| 008065 | 1.4847 | 1.4847 | 0.73% | |
| 009664 | 0.8277 | 0.8277 | 0.73% | |
| 009736 | 1.0214 | 1.0214 | 0.73% | |
| 010855 | 0.7039 | 0.7039 | 0.81% | |
| 011118 | 1.2279 | 1.2279 | 0.73% | |
| 011296 | 0.7078 | 0.7078 | 0.73% | |
| 011399 | 0.9595 | 0.9595 | 0.73% | |
| 011659 | 1.1321 | 1.1321 | 0.09% | |
| 011826 | 1.6771 | 1.6771 | 0.73% | |
| 012158 | 0.9462 | 0.9462 | 0.81% | |
| 012459 | 1.0539 | 1.0539 | 0.73% | |
| 012460 | 1.0375 | 1.0375 | 0.73% | |
| 012952 | 1.1464 | 1.1464 | 0.73% | |
| 013515 | 2.929 | 2.929 | 0.73% | |
| 013550 | 1.0264 | 1.0264 | 0.73% | |
| 014194 | 1.1431 | 1.1431 | 0.81% | |
| 014529 | 1.0577 | 1.0577 | 0.81% | |
| 016157 | 1.6317 | 1.6317 | 0.73% | |
| 016199 | 1.5757 | 1.5757 | 0.00% | |
| 016260 | 1.0819 | 1.0919 | 0.09% | |
| 016584 | 1.0236 | 1.0753 | 0.09% | |
| 016636 | 1.0578 | 1.0984 | 0.09% | |
| 017162 | 1.111 | 1.111 | 0.81% | |
| 017608 | 1.363 | 1.363 | 0.73% | |
| 017633 | 0.844 | 0.844 | 0.81% | |
| 017876 | 1.0085 | 1.0085 | 0.73% | |
| 017877 | 0.993 | 0.993 | 0.73% | |
| 017902 | 1.0732 | 1.0732 | 0.09% | |
| 017903 | 1.0649 | 1.0649 | 0.09% | |
| 017951 | 1.1406 | 1.1406 | 0.00% | |
| 017954 | 1.4624 | 1.4624 | 0.81% | |
| 018058 | 1.8356 | 1.8356 | 0.81% | |
| 018442 | 1.4178 | 1.4178 | 0.73% | |
| 018764 | 1.1108 | 1.1108 | 0.09% | |
| 018765 | 1.0814 | 1.0814 | 0.09% | |
| 018766 | 1.0742 | 1.0742 | 0.09% | |
| 019164 | 1.6134 | 1.6134 | 0.81% | |
| 019852 | 1.0197 | 1.0197 | 0.09% | |
| 020629 | 2.2459 | 2.2459 | 0.81% | |
| 020841 | 1.0625 | 1.0625 | 0.09% | |
| 021355 | 1.1629 | 1.3419 | 0.09% | |
| 021602 | 1.571 | 1.571 | 0.81% | |
| 021699 | 1.6901 | 1.6901 | 0.73% | |
| 021906 | 1.169 | 1.4637 | 0.09% | |
| 022025 | 1.2255 | 1.2445 | 0.09% | |
| 023002 | 1.3699 | 1.3699 | 0.81% | |
| 023144 | 1.085 | 1.085 | 0.81% | |
| 023298 | 1.2893 | 1.2893 | 0.81% | |
| 023736 | 1.3466 | 1.3466 | 0.81% | |
| 024061 | 1.112 | 1.112 | 0.78% | |
| 024746 | 1.0171 | 1.0171 | 0.81% | |
| 024980 | 1.2728 | 1.2728 | 0.81% | |
| 159723 | 1.1284 | 1.1284 | 0.81% | |
| 159929 | 1.5378 | 1.5378 | 0.81% | |
| 470010 | 1.3643 | 2.0764 | 0.09% | |
| 470068 | 1.854 | 1.854 | 0.81% | |
| 501009 | 1.4555 | 1.4555 | 0.81% | |
| 501036 | 1.3805 | 1.3805 | 0.81% | |
| 501048 | 1.2757 | 1.2757 | 0.81% | |
| 501065 | 1.3633 | 1.8633 | 0.73% | |
| 512820 | 1.412 | 1.608 | 0.81% | |
| 513290 | 1.2304 | 1.2304 | 0.00% | |
| 513820 | 1.2866 | 1.3346 | 0.81% | |
| 515310 | 1.3514 | 1.3514 | 0.81% | |
| 515800 | 1.2217 | 1.3337 | 0.81% | |
| 519078 | 1.1681 | 1.8591 | 0.09% | |
| 520980 | 1.2626 | 1.2626 | 0.81% | |
| 560020 | 1.1196 | 1.1566 | 0.81% | |
| 560050 | 1.0225 | 1.0225 | 0.81% | |
| 560060 | 0.9312 | 0.9312 | 0.81% | |
| 001417 | 1.967 | 1.967 | 0.73% | |
| 001725 | 2.673 | 2.673 | 0.81% | |
| 002488 | 1.0939 | 1.2274 | 0.09% | |
| 003532 | 1.0251 | 1.2741 | 0.09% | |
| 004470 | 1.0106 | 1.2101 | 0.09% | |
| 004946 | 1.5928 | 1.6358 | 0.73% | |
| 005503 | 1.1225 | 1.1225 | 0.09% | |
| 005504 | 0.9619 | 0.9619 | 0.73% | |
| 005802 | 1.6472 | 1.6472 | 0.81% | |
| 006893 | 1.1608 | 1.1608 | 0.09% | |
| 007077 | 1.0293 | 1.0293 | 0.81% | |
| 007098 | 1.0428 | 1.1915 | 0.09% | |
| 008025 | 1.3014 | 1.3014 | 0.73% | |
| 008063 | 1.2219 | 1.2219 | 0.73% | |
| 008066 | 1.4363 | 1.4363 | 0.73% | |
| 008994 | 1.1422 | 1.1422 | 0.09% | |
| 009549 | 0.8238 | 0.8238 | 0.73% | |
| 009551 | 0.7676 | 0.7676 | 0.81% | |
| 010481 | 0.5964 | 0.5964 | 0.73% | |
| 011272 | 0.67 | 0.67 | 0.73% | |
| 011400 | 0.9374 | 0.9374 | 0.73% | |
| 012128 | 1.0754 | 1.1154 | 0.09% | |
| 012156 | 0.7856 | 0.7856 | 0.73% | |
| 012857 | 2.3348 | 2.3348 | 0.81% | |
| 012862 | 0.7512 | 0.7512 | 0.81% | |
| 012993 | 1.5046 | 1.5046 | 0.73% | |
| 013369 | 1.6551 | 1.6551 | 0.73% | |
| 013370 | 1.6318 | 1.6318 | 0.73% | |
| 013540 | 1.054 | 1.054 | 0.73% | |
| 013817 | 0.538 | 0.538 | 0.81% | |
| 014219 | 1.3811 | 1.3811 | 0.81% | |
| 014484 | 1.0951 | 1.1121 | 0.09% | |
| 014509 | 1.3875 | 1.3875 | 0.73% | |
| 015114 | 2.619 | 2.619 | 0.81% | |
| 015117 | 1.1997 | 1.1997 | 0.73% | |
| 015124 | 1.604 | 1.604 | 0.81% | |
| 015193 | 1.767 | 1.767 | 0.73% | |
| 015195 | 1.599 | 1.599 | 0.81% | |
| 015198 | 2.456 | 2.456 | 0.81% | |
| 015834 | 1.0394 | 1.0844 | 0.09% | |
| 016039 | 1.101 | 1.126 | 0.09% | |
| 016627 | 1.2575 | 1.2575 | 0.73% | |
| 017152 | 1.0207 | 1.0847 | 0.09% | |
| 017299 | 1.1289 | 1.1289 | 0.73% | |
| 018795 | 1.058 | 1.058 | 0.09% | |
| 018840 | 1.0705 | 1.0705 | 0.09% | |
| 019318 | 1.6551 | 1.6551 | 0.81% | |
| 020620 | 1.0222 | 1.0272 | 0.09% | |
| 020631 | 1.7822 | 1.7822 | 0.81% | |
| 020761 | 1.0354 | 1.0354 | 0.09% | |
| 020762 | 1.0323 | 1.0323 | 0.09% | |
| 021772 | 1.2146 | 1.2146 | 0.09% | |
| 021773 | 1.4482 | 1.4482 | 0.00% | |
| 021802 | 1.023 | 1.023 | 0.09% | |
| 022322 | 1.063 | 1.063 | 0.09% | |
| 022949 | 1.5377 | 1.5377 | 0.81% | |
| 023254 | 1.0214 | 1.0214 | 0.81% | |
| 023456 | 1.0109 | 1.0109 | 0.09% | |
| 024002 | 1.1301 | 1.1301 | 0.81% | |
| 024064 | 1.0872 | 1.0872 | 0.81% | |
| 024787 | 0.9956 | 0.9956 | 0.73% | |
| 159103 | 1.0375 | 1.0375 | 0.81% | |
| 470006 | 2.128 | 2.507 | 0.73% | |
| 470018 | 2.1839 | 2.2709 | 0.09% | |
| 471014 | 1.0725 | 1.0725 | 0.09% | |
| 501030 | 0.578 | 0.578 | 0.81% | |
| 501031 | 0.5645 | 0.5645 | 0.81% | |
| 501037 | 1.3556 | 1.3556 | 0.81% | |
| 501045 | 1.5226 | 1.5226 | 0.81% | |
| 501206 | 0.8366 | 0.8366 | 0.73% | |
| 510810 | 0.9362 | 1.0262 | 0.81% | |
| 513260 | 1.6294 | 1.6294 | 2.05% | |
| 589180 | 1.3237 | 1.3237 | 0.81% | |
| 018441 | 1.0145 | 1.0145 | 0.73% | |
| 000122 | 1.542 | 1.816 | 0.09% | |
| 000396 | 1.1511 | 1.4458 | 0.09% | |
| 000406 | 1.2145 | 1.6658 | 0.09% | |
| 000696 | 1.677 | 1.918 | 0.81% | |
| 001796 | 1.062 | 1.397 | 0.73% | |
| 001801 | 2.769 | 2.824 | 0.73% | |
| 002487 | 1.1398 | 1.2733 | 0.09% | |
| 004534 | 1.465 | 1.465 | 0.09% | |
| 004831 | 1.0597 | 1.2312 | 0.09% | |
| 005530 | 1.5316 | 1.7415 | 0.81% | |
| 005590 | 1.0373 | 1.2946 | 0.09% | |
| 006113 | 2.0512 | 2.0512 | 0.73% | |
| 006260 | 1.6572 | 1.6572 | 0.73% | |
| 006310 | 2.3847 | 2.3847 | 0.00% | |
| 007153 | 1.449 | 1.449 | 0.81% | |
| 007524 | 1.2855 | 1.2855 | 0.81% | |
| 008054 | 1.2246 | 1.2496 | 0.09% | |
| 008055 | 1.2181 | 1.2431 | 0.09% | |
| 009665 | 0.7948 | 0.7948 | 0.73% | |
| 009684 | 1.3581 | 1.3581 | 0.73% | |
| 009715 | 1.6276 | 1.6276 | 0.73% | |
| 010045 | 1.051 | 1.051 | 0.73% | |
| 010869 | 0.9898 | 0.9898 | 0.73% | |
| 011057 | 1.15 | 1.15 | 0.09% | |
| 011271 | 0.6887 | 0.6887 | 0.73% | |
| 011297 | 0.6957 | 0.6957 | 0.73% | |
| 011419 | 0.7001 | 0.7001 | 0.81% | |
| 011617 | 1.1623 | 1.2353 | 0.09% | |
| 012499 | 0.962 | 0.962 | 0.81% | |
| 012574 | 1.1225 | 1.1225 | 0.09% | |
| 012597 | 1.0793 | 1.0793 | 0.81% | |
| 012607 | 1.4692 | 1.4692 | 0.73% | |
| 012789 | 1.1506 | 1.1506 | 0.09% | |
| 012820 | 0.9528 | 0.9528 | 0.73% | |
| 013368 | 1.0216 | 1.0216 | 0.73% | |
| 014486 | 1.0489 | 1.1245 | 0.09% | |
| 015121 | 1.925 | 1.925 | 0.73% | |
| 015179 | 3.185 | 3.185 | 0.73% | |
| 015187 | 2.1062 | 2.1062 | 0.73% | |
| 015196 | 1.6116 | 1.6116 | 0.81% | |
| 015199 | 2.472 | 2.472 | 0.81% | |
| 015224 | 0.975 | 0.975 | 0.73% | |
| 016158 | 1.602 | 1.602 | 0.73% | |
| 017593 | 1.166 | 1.166 | 0.09% | |
| 017660 | 1.0624 | 1.0624 | 0.09% | |
| 017896 | 1.26 | 1.26 | 0.81% | |
| 017955 | 1.0716 | 1.0716 | 0.09% | |
| 017956 | 1.0713 | 1.0713 | 0.09% | |
| 018421 | 1.0616 | 1.0616 | 0.09% | |
| 018831 | 1.0677 | 1.0677 | 0.09% | |
| 018968 | 1.4662 | 1.4662 | 0.00% | |
| 019165 | 1.6018 | 1.6018 | 0.81% | |
| 019176 | 1.078 | 1.078 | 0.09% | |
| 019177 | 1.0729 | 1.0729 | 0.09% | |
| 019365 | 1.1674 | 1.1844 | 0.81% | |
| 019366 | 1.1622 | 1.1772 | 0.81% | |
| 019577 | 1.0492 | 1.0492 | 0.09% | |
| 019697 | 1.1629 | 1.1629 | 0.73% | |
| 020628 | 2.2528 | 2.2528 | 0.81% | |
| 021603 | 1.5679 | 1.5679 | 0.81% | |
| 021924 | 2.236 | 2.236 | 0.81% | |
| 022277 | 1.1215 | 1.1215 | 0.73% | |
| 022321 | 1.1577 | 1.1577 | 0.73% | |
| 022417 | 1.0634 | 1.0634 | 0.73% | |
| 023001 | 1.3713 | 1.3713 | 0.81% | |
| 023455 | 1.0113 | 1.0113 | 0.09% | |
| 024062 | 1.1109 | 1.1109 | 0.78% | |
| 024768 | 1.2273 | 1.2273 | 0.81% | |
| 025463 | 1.0764 | 1.0764 | 0.09% | |
| 159280 | 1.1452 | 1.1452 | 0.81% | |
| 159536 | 1.399 | 1.399 | 0.81% | |
| 159660 | 1.8775 | 1.8775 | 0.00% | |
| 159729 | 1.0472 | 1.0472 | 0.81% | |
| 470014 | 1.0615 | 1.0615 | 0.09% | |
| 470028 | 1.795 | 1.795 | 0.73% | |
| 470030 | 0.9985 | 1.1529 | 0.09% | |
| 470059 | 2.0647 | 2.3463 | 0.09% | |
| 470888 | 1.599 | 1.749 | 0.00% | |
| 501188 | 1.0002 | 1.0002 | 0.73% | |
| 501305 | 1.3029 | 1.3029 | 0.81% | |
| 512650 | 1.2623 | 1.2623 | 0.81% | |
| 515990 | 1.3944 | 1.3944 | 0.81% | |
| 519008 | 2.7792 | 8.3094 | 0.73% | |
| 560090 | 1.3613 | 1.3613 | 0.81% | |
| 560110 | 1.1144 | 1.1144 | 0.81% | |
| 560950 | 1.273 | 1.273 | 0.81% | |
| 589080 | 1.3043 | 1.3043 | 0.81% | |
| 000925 | 1.658 | 1.915 | 0.81% | |
| 002419 | 2.148 | 2.169 | 0.73% | |
| 003189 | 1.491 | 1.491 | 0.73% | |
| 004422 | 1.0009 | 1.0009 | 0.00% | |
| 004535 | 1.4176 | 1.4176 | 0.09% | |
| 004655 | 1.0681 | 1.293 | 0.09% | |
| 004879 | 2.2365 | 2.2365 | 0.00% | |
| 005228 | 0.8194 | 0.8194 | 0.73% | |
| 006408 | 2.1536 | 2.1536 | 0.73% | |
| 006647 | 1.125 | 1.168 | 0.09% | |
| 007076 | 1.0563 | 1.0563 | 0.81% | |
| 007097 | 1.044 | 1.1982 | 0.09% | |
| 007289 | 1.0433 | 1.1971 | 0.09% | |
| 007457 | 1.1749 | 1.1809 | 0.09% | |
| 008993 | 1.1676 | 1.1676 | 0.09% | |
| 010556 | 1.5004 | 1.7103 | 0.81% | |
| 010557 | 0.9702 | 0.9702 | 0.73% | |
| 011122 | 0.8979 | 0.8979 | 0.81% | |
| 011597 | 1.1559 | 1.1559 | 0.09% | |
| 011682 | 1.1849 | 1.1849 | 0.73% | |
| 013814 | 1.1286 | 1.1286 | 0.09% | |
| 014218 | 1.3931 | 1.3931 | 0.81% | |
| 014523 | 0.8506 | 0.8506 | 0.73% | |
| 014526 | 1.1725 | 1.1725 | 0.73% | |
| 014528 | 1.0665 | 1.0665 | 0.81% | |
| 014543 | 1.6927 | 1.6927 | 0.81% | |
| 014544 | 1.6736 | 1.6736 | 0.81% | |
| 015116 | 1.1957 | 1.1957 | 0.73% | |
| 015180 | 3.193 | 3.193 | 0.73% | |
| 015182 | 3.767 | 3.767 | 0.73% | |
| 015192 | 1.758 | 1.758 | 0.73% | |
| 015194 | 1.593 | 1.593 | 0.81% | |
| 015197 | 1.6238 | 1.6238 | 0.81% | |
| 015241 | 1.0785 | 1.0785 | 0.00% | |
| 015362 | 0.9966 | 1.0766 | 0.09% | |
| 015808 | 0.7414 | 0.7414 | 0.81% | |
| 015855 | 1.0574 | 1.098 | 0.09% | |
| 016200 | 1.5263 | 1.5263 | 0.00% | |
| 016427 | 1.1657 | 1.1657 | 0.09% | |
| 016855 | 1.0956 | 1.0976 | 0.09% | |
| 017161 | 1.1216 | 1.1216 | 0.81% | |
| 017460 | 1.0102 | 1.0508 | 0.09% | |
| 017801 | 1.6095 | 1.6095 | 0.73% | |
| 017953 | 1.4712 | 1.4712 | 0.81% | |
| 018536 | 1.237 | 1.301 | 0.81% | |
| 018767 | 1.1677 | 1.1677 | 0.09% | |
| 018768 | 1.1578 | 1.1578 | 0.09% | |
| 018769 | 1.1858 | 1.1918 | 0.09% | |
| 018794 | 1.0622 | 1.0622 | 0.09% | |
| 018947 | 2.2167 | 2.7247 | 0.81% | |
| 018950 | 1.123 | 1.123 | 0.09% | |
| 018966 | 1.4498 | 1.4498 | 0.00% | |
| 019651 | 1.2279 | 1.2279 | 0.73% | |
| 020591 | 1.2232 | 1.2482 | 0.09% | |
| 020632 | 1.783 | 1.783 | 0.81% | |
| 021031 | 2.1202 | 2.1202 | 0.81% | |
| 022276 | 1.1253 | 1.1253 | 0.73% | |
| 025413 | 2.1953 | 2.1953 | 0.09% | |
| 159268 | 1.0483 | 1.0483 | 0.81% | |
| 159273 | 1.316 | 1.316 | 0.81% | |
| 159309 | 1.04 | 1.04 | 0.81% | |
| 159796 | 0.9021 | 0.9021 | 0.81% | |
| 159930 | 1.3567 | 1.3567 | 0.81% | |
| 501006 | 1.0826 | 1.0826 | 0.81% | |
| 501057 | 2.3268 | 2.3268 | 0.81% | |
| 516390 | 0.9393 | 0.9393 | 0.81% | |
| 516920 | 1.003 | 1.003 | 0.81% | |
| 519068 | 2.1152 | 3.5162 | 0.73% | |
| 560080 | 1.1021 | 1.1021 | 0.81% | |
| 588870 | 1.4003 | 1.4003 | 0.81% | |
| 589560 | 1.0073 | 1.0073 | 0.81% | |
| 000123 | 1.4599 | 1.7339 | 0.09% | |
| 000395 | 1.1694 | 1.4641 | 0.09% | |
| 000407 | 1.1856 | 1.6369 | 0.09% | |
| 001490 | 1.628 | 1.628 | 0.81% | |
| 002418 | 1.722 | 1.722 | 0.73% | |
| 004421 | 1.0397 | 1.0397 | 0.00% | |
| 004451 | 1.2324 | 1.5254 | 0.09% | |
| 004774 | 1.4454 | 1.4454 | 0.73% | |
| 004878 | 2.2365 | 2.2365 | 0.00% | |
| 004947 | 1.5351 | 1.5781 | 0.73% | |
| 005857 | 1.0917 | 1.2687 | 0.09% | |
| 006309 | 2.3093 | 2.3093 | 0.00% | |
| 006772 | 1.1009 | 1.2139 | 0.09% | |
| 006885 | 1.1405 | 1.2135 | 0.09% | |
| 007356 | 3.3808 | 3.3808 | 0.73% | |
| 007456 | 1.1861 | 1.1921 | 0.09% | |
| 007868 | 111.0913 | 111.0913 | 0.00% | |
| 009536 | 1.1454 | 1.1454 | 0.73% | |
| 009548 | 0.8499 | 0.8499 | 0.73% | |
| 009737 | 1.0005 | 1.0005 | 0.73% | |
| 010599 | 0.6775 | 0.6775 | 0.73% | |
| 011021 | 1.0229 | 1.0229 | 0.73% | |
| 011402 | 0.7373 | 0.7373 | 0.73% | |
| 011418 | 0.7124 | 0.7124 | 0.81% | |
| 011622 | 1.1439 | 1.1809 | 0.09% | |
| 011660 | 1.143 | 1.143 | 0.09% | |
| 012155 | 0.802 | 0.802 | 0.73% | |
| 012424 | 1.1046 | 1.1046 | 0.09% | |
| 012790 | 1.1335 | 1.1335 | 0.09% | |
| 012994 | 1.4868 | 1.4868 | 0.73% | |
| 013551 | 1.0038 | 1.0038 | 0.73% | |
| 013816 | 0.5432 | 0.5432 | 0.81% | |
| 014280 | 2.1412 | 2.2042 | 0.73% | |
| 014485 | 1.0921 | 1.1091 | 0.09% | |
| 014595 | 1.0887 | 1.0907 | 0.09% | |
| 014596 | 1.0958 | 1.0978 | 0.09% | |
| 014833 | 2.035 | 2.035 | 0.73% | |
| 014834 | 2.051 | 2.051 | 0.73% | |
| 015188 | 2.4294 | 2.4294 | 0.73% | |
| 015223 | 0.9928 | 0.9928 | 0.73% | |
| 015242 | 1.0678 | 1.0678 | 0.00% | |
| 015835 | 1.0337 | 1.0737 | 0.09% | |
| 015875 | 1.0645 | 1.0645 | 0.73% | |
| 016038 | 1.0954 | 1.1204 | 0.09% | |
| 016165 | 1.1166 | 1.1166 | 0.73% | |
| 016202 | 1.5481 | 1.5481 | 0.00% | |
| 016261 | 1.0793 | 1.0893 | 0.09% | |
| 016428 | 1.122 | 1.122 | 0.09% | |
| 017153 | 1.0183 | 1.0793 | 0.09% | |
| 017634 | 0.8473 | 0.8473 | 0.81% | |
| 018061 | 0.995 | 0.995 | 0.81% | |
| 018086 | 1.0786 | 1.0786 | 0.09% | |
| 018422 | 1.0766 | 1.0766 | 0.09% | |
| 018423 | 1.0722 | 1.0722 | 0.09% | |
| 018543 | 1.497 | 1.497 | 0.00% | |
| 018586 | 1.1124 | 1.1124 | 0.09% | |
| 018587 | 1.1023 | 1.1023 | 0.09% | |
| 018774 | 1.0923 | 1.0923 | 0.81% | |
| 019162 | 1.2838 | 1.2838 | 0.81% | |
| 019851 | 1.0236 | 1.0236 | 0.09% | |
| 020896 | 1.0367 | 1.0367 | 0.09% | |
| 021199 | 1.2034 | 1.2034 | 0.73% | |
| 021203 | 1.3367 | 1.3367 | 0.73% | |
| 021515 | 1.1394 | 1.1394 | 0.73% | |
| 022470 | 1.1857 | 1.1857 | 0.81% | |
| 022572 | 1.0579 | 1.0579 | 0.73% | |
| 023406 | 0.8461 | 0.8461 | 0.09% | |
| 024059 | 1.381 | 1.381 | 0.81% | |
| 024060 | 1.3801 | 1.3801 | 0.81% | |
| 024344 | 2.0583 | 2.0583 | 0.73% | |
| 024786 | 0.9964 | 0.9964 | 0.73% | |
| 025167 | 1.0979 | 1.0979 | 0.81% | |
| 025178 | 1.2323 | 1.2323 | 0.09% | |
| 025465 | 1.0732 | 1.0732 | 0.09% | |
| 159213 | 1.3218 | 1.3218 | 0.81% | |
| 159257 | 1.0318 | 1.0318 | 0.81% | |
| 159276 | 1.0682 | 1.0682 | 0.81% | |
| 159795 | 1.1572 | 1.1572 | 0.81% | |
| 164701 | 1.512 | 1.512 | 0.00% | |
| 470009 | 6.589 | 6.839 | 0.73% | |
| 470011 | 1.3507 | 2.0085 | 0.09% | |
| 470098 | 3.82 | 4.389 | 0.73% | |
| 471060 | 1.1199 | 1.1199 | 0.09% | |
| 501005 | 1.1235 | 1.1235 | 0.81% | |
| 501058 | 2.2821 | 2.2821 | 0.81% | |
| 517080 | 1.0276 | 1.0276 | 0.81% | |
| 519066 | 2.995 | 4.324 | 0.73% | |
| 563880 | 1.1937 | 1.1937 | 0.81% | |
| 017043 | 1.2813 | 1.2813 | 0.73% | |
| 000368 | 2.2363 | 2.7443 | 0.81% | |
| 002165 | 2.659 | 2.714 | 0.73% | |
| 006884 | 1.1719 | 1.2449 | 0.09% | |
| 007154 | 1.4408 | 1.4408 | 0.81% | |
| 007639 | 1.2822 | 1.2822 | 0.73% | |
| 007840 | 1.2265 | 1.2265 | 0.81% | |
| 007901 | 1.0777 | 1.1566 | 0.09% | |
| 008140 | 1.165 | 1.165 | 0.73% | |
| 008398 | 1.1567 | 1.2367 | 0.09% | |
| 010219 | 1.0856 | 1.0856 | 0.73% | |
| 011562 | 1.1983 | 1.1983 | 0.73% | |
| 011665 | 1.0939 | 1.0939 | 0.73% | |
| 011666 | 1.0758 | 1.0758 | 0.73% | |
| 011827 | 1.6474 | 1.6474 | 0.73% | |
| 013147 | 0.606 | 0.606 | 0.73% | |
| 013148 | 0.5916 | 0.5916 | 0.73% | |
| 013366 | 1.0104 | 1.0104 | 0.73% | |
| 013367 | 1.0378 | 1.0378 | 0.73% | |
| 013552 | 1.1948 | 1.1948 | 0.73% | |
| 013815 | 1.1189 | 1.1189 | 0.09% | |
| 014594 | 1.0962 | 1.0982 | 0.09% | |
| 014837 | 2.1289 | 2.1289 | 0.73% | |
| 015115 | 2.635 | 2.635 | 0.81% | |
| 015119 | 0.9486 | 0.9486 | 0.73% | |
| 015183 | 2.3018 | 2.3018 | 0.73% | |
| 015191 | 1.4681 | 1.4681 | 0.73% | |
| 015202 | 4.4111 | 4.4111 | 0.00% | |
| 015853 | 1.0582 | 1.0988 | 0.09% | |
| 016140 | 1.0717 | 1.0717 | 0.09% | |
| 016583 | 1.0311 | 1.0828 | 0.09% | |
| 016854 | 1.9564 | 2.2214 | 0.81% | |
| 017298 | 1.1381 | 1.1381 | 0.73% | |
| 017459 | 1.0186 | 1.0592 | 0.09% | |
| 017520 | 1.5579 | 1.5579 | 0.81% | |
| 017659 | 1.0679 | 1.0679 | 0.09% | |
| 017802 | 1.5932 | 1.5932 | 0.73% | |
| 017895 | 1.1664 | 1.1664 | 0.00% | |
| 017907 | 1.1297 | 1.1297 | 0.81% | |
| 017908 | 1.1237 | 1.1237 | 0.81% | |
| 018420 | 1.0663 | 1.0663 | 0.09% | |
| 018443 | 1.3993 | 1.3993 | 0.73% | |
| 018775 | 1.0863 | 1.0863 | 0.81% | |
| 018841 | 1.0634 | 1.0634 | 0.09% | |
| 019319 | 1.6428 | 1.6428 | 0.81% | |
| 019645 | 1.0666 | 1.0666 | 0.09% | |
| 019649 | 1.0662 | 1.0662 | 0.09% | |
| 020619 | 1.0308 | 1.0358 | 0.09% | |
| 020630 | 1.7867 | 1.7867 | 0.81% | |
| 020634 | 1.9357 | 1.9357 | 2.05% | |
| 021202 | 1.3464 | 1.3464 | 0.73% | |
| 021801 | 1.0248 | 1.0248 | 0.09% | |
| 022320 | 1.1607 | 1.1607 | 0.73% | |
| 022416 | 1.0648 | 1.0648 | 0.73% | |
| 022469 | 1.1876 | 1.1876 | 0.81% | |
| 023255 | 1.0202 | 1.0202 | 0.81% | |
| 023354 | 1.443 | 1.443 | 0.73% | |
| 024063 | 1.0874 | 1.0874 | 0.81% | |
| 024981 | 1.2726 | 1.2726 | 0.81% | |
| 025410 | 1.1506 | 1.1506 | 0.09% | |
| 159577 | 1.3996 | 1.3996 | 0.00% | |
| 159797 | 0.8588 | 0.8588 | 0.81% | |
| 159912 | 1.8222 | 1.8222 | 0.81% | |
| 159928 | 0.8718 | 3.4872 | 0.81% | |
| 164705 | 1.2532 | 1.3982 | 2.05% | |
| 470007 | 1.247 | 1.637 | 0.81% | |
| 501007 | 0.9857 | 0.9857 | 0.81% | |
| 501011 | 1.1514 | 1.1514 | 0.81% | |
| 506006 | 1.1401 | 1.1824 | 0.73% | |
| 510980 | 1.3375 | 1.3375 | 0.81% | |
| 517850 | 1.1487 | 1.1487 | 0.81% | |
| 519018 | 0.6842 | 3.9981 | 0.73% | |
| 560030 | 1.278 | 1.278 | 0.81% | |
| 588750 | 1.5064 | 1.5064 | 0.81% | |
| 018440 | 1.0285 | 1.0285 | 0.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,504.18 | 16.47 |
| 2 | 债券及货币 | 16,597.05 | 109.14 |
| 3 | 现金 | 527.86 | 03.47 |
| 4 | 其他资产 | 433.92 | 02.85 |
| 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) |
| 000651 | 格力电器 | 13.51 | 606.87 | 3.99% | -6.48 |
| 00939 | 建设银行 | 52.40 | 378.47 | 2.49% | 0.00 |
| 00700 | 腾讯控股 | 00.71 | 325.68 | 2.14% | -0.84 |
| 09988 | 阿里巴巴-W | 02.60 | 260.34 | 1.71% | 1.76 |
| 300750 | 宁德时代 | 00.82 | 205.79 | 1.35% | 0.08 |
| 000333 | 美的集团 | 01.90 | 137.18 | 0.90% | -2.69 |
| 00998 | 中信银行 | 12.60 | 85.95 | 0.57% | 12.60 |
| 601169 | 北京银行 | 10.42 | 71.17 | 0.47% | 10.42 |
| 01398 | 工商银行 | 11.70 | 66.37 | 0.44% | 5.20 |
| 600036 | 招商银行 | 01.34 | 61.57 | 0.40% | -0.97 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250205 | 25国开05 | 20.00(万张) | 1,984.60(万元) | 13.05(%) |
| 2 | 137969 | 22锡建G3 | 10.00(万张) | 1,081.91(万元) | 7.11(%) |
| 3 | 232380033 | 23成都银行二级资本债01 | 10.00(万张) | 1,070.94(万元) | 7.04(%) |
| 4 | 148408 | 23天投04 | 10.00(万张) | 1,070.97(万元) | 7.04(%) |
| 5 | 152043 | 18济西投 | 10.00(万张) | 1,067.26(万元) | 7.02(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.8% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 5.64% | 6.7% | 1.64% | 0.0% | 1.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.67% | 2.6% | 2.39% | 3.99% | 6.7% | 4.99% | 0.0% | 5.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.09 | 0.07 |
| 夏普比率 | 163.33 | 38.66 | -23.67 |
| 特雷诺指数 | 0.20 | 0.03 | -0.03 |
| 詹森指数 | 0.03 | 0.00 | -0.01 |
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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