基金公司汇添富基金管理股份有限公司 基金经理何丽竹 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码159178 | 基金经理何丽竹 | 最新份额25,343.3万份 () |
| 基金类型指数型,ETF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2026-04-20 | 托管行中国农业银行股份有限公司 |
| 首募规模2.53亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
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, 本基金可少量投资于非成份股(包括主板、创业板及其他中国证监会允许上市的 股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、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、股指期货、国债期货、股票期权、 债券回购、银行存款、同业存单、货币市场工具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)。
本基金可根据法律法规的规定参与融资及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、《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金分红;
3、每一基金份额享有同等分配权;
4、基金管理人可对基金相对标的指数的超额收益率和/或基金的可供分配利 润进行评价,当收益评价日核定的超额收益率或者基金可供分配利润金额大于零 时,基金管理人可进行收益分配;
5、当基金收益分配根据基金相对标的指数的超额收益率决定时,基于本基 金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有 可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本基金收益 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;
6、法律法规或监管机构另有规定的,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。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金 与货币市场基金。同时本基金为指数基金,主要采用完全复制法跟踪标的指数表 现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-21 | 1.1281 | 1.1281 | -2.02% |
| 2026-5-20 | 1.1514 | 1.1514 | 0.64% |
| 2026-5-19 | 1.1441 | 1.1441 | 1.46% |
| 2026-5-18 | 1.1276 | 1.1276 | 2.38% |
| 2026-5-15 | 1.1014 | 1.1014 | -0.82% |
| 2026-5-14 | 1.1105 | 1.1105 | -3.05% |
| 2026-5-13 | 1.1454 | 1.1454 | 3.24% |
| 2026-5-12 | 1.1095 | 1.1095 | -0.83% |
| 2026-5-11 | 1.1188 | 1.1188 | 4.26% |
| 2026-5-8 | 1.0731 | 1.0731 | 0.17% |
| 2026-5-7 | 1.0713 | 1.0713 | 2.61% |
| 2026-5-6 | 1.044 | 1.044 | 2.81% |
| 2026-4-30 | 1.0155 | 1.0155 | 0.03% |
| 2026-4-29 | 1.0152 | 1.0152 | 0.78% |
| 2026-4-28 | 1.0073 | 1.0073 | -1.26% |
| 2026-4-27 | 1.0202 | 1.0202 | 2.19% |
| 2026-4-24 | 0.9983 | 0.9983 | -0.25% |
| 2026-4-21 | 1.0008 | 1.0008 | 0.08% |
| 2026-4-20 | 1.0 | 1.0 | 0.00% |

何丽竹女士:复旦大学金融学硕士,中国籍,具备证券投资基金从业资格。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至今任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至今任深证300交易型开放式指数证券投资基金的基金经理。2025年5月16日至今任汇添富中证芯片产业交易型开放式指数证券投资基金的基金经理。2025年7月15日至今任汇添富中证机器人交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年7月17日至今任汇添富国证自由现金流交易型开放式指数证券投资基金的基金经理。2025年7月28日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年8月18日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金的基金经理。2025年8月25日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金的基金经理。2025年8月29日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金的基金经理。2026年2月9日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富中证金融科技主题ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.8 | -- | -- |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.0 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证机器人ETF发起式联接A | 指数型 | 2025-07-01 至 今 | 0.9 | -- | -- |
| 汇添富中证机器人ETF发起式联接C | 指数型 | 2025-07-01 至 今 | 0.9 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接A | 指数型 | 2026-01-14 至 今 | 0.4 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 1.2 | -- | -- |
| 汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.0 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 0.9 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接C | 指数型 | 2026-01-14 至 今 | 0.4 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 汇添富上证科创板人工智能ETF | 指数型,ETF型 | 2025-08-11 至 今 | 0.8 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接C | 指数型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接C | 指数型 | 2026-04-09 至 今 | 0.1 | -- | -- |
| 汇添富国证消费电子主题ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.2 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接A | 指数型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 今 | 1.2 | -- | -- |
| 汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 1.1 | -- | -- |
| 汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 0.9 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接A | 指数型 | 2026-04-09 至 今 | 0.1 | -- | -- |
| 汇添富中证沪港深云计算产业ETF | 指数型,ETF型 | 2025-07-08 至 今 | 0.9 | -- | -- |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富国证价值100ETF | 指数型,ETF型 | 2026-05-11 至 今 | 0.0 | -- | -- |
| 汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 1.2 | -- | -- |
| 汇添富国证自由现金流ETF | 指数型,ETF型 | 2025-06-27 至 今 | 0.9 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF | 指数型,ETF型 | 2025-08-18 至 今 | 0.8 | -- | -- |
| 汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何丽竹 | 2026-03-25 至 今 | 0年1个月零27天 |
| 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 |
|---|---|---|---|---|
| 009683 | 1.5975 | 1.5975 | 0.61% | |
| 009736 | 1.1395 | 1.1395 | 0.61% | |
| 001796 | 1.156 | 1.491 | 0.61% | |
| 001801 | 2.306 | 2.361 | 0.61% | |
| 001417 | 1.623 | 1.623 | 0.61% | |
| 001668 | 5.2679 | 5.2679 | 0.67% | |
| 006772 | 1.1219 | 1.2349 | 0.02% | |
| 010481 | 0.6236 | 0.6236 | 0.61% | |
| 013540 | 1.0747 | 1.0747 | 0.61% | |
| 159257 | 1.0946 | 1.0946 | 0.31% | |
| 014218 | 1.9122 | 1.9122 | 0.31% | |
| 014484 | 1.106 | 1.13 | 0.02% | |
| 014486 | 1.0563 | 1.143 | 0.02% | |
| 014544 | 1.899 | 1.899 | 0.31% | |
| 016428 | 1.1353 | 1.1353 | 0.02% | |
| 008065 | 1.8915 | 1.8915 | 0.61% | |
| 015194 | 1.343 | 1.343 | 0.31% | |
| 015241 | 1.1217 | 1.1217 | 0.15% | |
| 004947 | 1.7692 | 1.8122 | 0.61% | |
| 560020 | 1.1073 | 1.1883 | 0.31% | |
| 560050 | 1.1206 | 1.1206 | 0.31% | |
| 470006 | 1.896 | 2.275 | 0.61% | |
| 470058 | 2.416 | 2.6976 | 0.02% | |
| 470089 | 1.0787 | 1.4296 | 0.02% | |
| 501206 | 1.0166 | 1.0166 | 0.61% | |
| 004421 | 1.0467 | 1.0467 | 0.67% | |
| 004655 | 1.0847 | 1.3096 | 0.02% | |
| 004656 | 1.0765 | 1.2724 | 0.02% | |
| 007868 | 111.9098 | 111.9098 | 0.00% | |
| 007948 | 1.0216 | 1.1985 | 0.02% | |
| 007289 | 1.0459 | 1.2127 | 0.02% | |
| 017876 | 1.4575 | 1.4575 | 0.61% | |
| 019366 | 1.2023 | 1.2403 | 0.31% | |
| 019546 | 0.9557 | 0.9557 | 0.31% | |
| 018543 | 1.774 | 1.774 | 0.67% | |
| 018768 | 1.1462 | 1.1462 | 0.02% | |
| 021906 | 1.1362 | 1.4769 | 0.02% | |
| 560080 | 0.9604 | 0.9604 | 0.31% | |
| 560300 | 2.4861 | 2.4861 | 0.31% | |
| 016173 | 1.7363 | 1.7363 | 0.61% | |
| 016202 | 1.4231 | 1.4231 | 0.67% | |
| 017593 | 1.1934 | 1.1934 | 0.02% | |
| 017801 | 1.8558 | 1.8558 | 0.61% | |
| 015808 | 0.9303 | 0.9303 | 0.31% | |
| 018794 | 1.0762 | 1.0762 | 0.02% | |
| 018966 | 1.6506 | 1.6506 | 0.67% | |
| 019162 | 1.2851 | 1.2851 | 0.31% | |
| 512650 | 1.3841 | 1.3841 | 0.31% | |
| 513290 | 1.454 | 1.454 | 0.67% | |
| 006113 | 1.5592 | 1.5592 | 0.61% | |
| 006260 | 1.7879 | 1.7879 | 0.61% | |
| 000696 | 1.997 | 2.238 | 0.31% | |
| 000221 | 1.3326 | 1.5506 | 0.02% | |
| 000368 | 2.5061 | 3.0141 | 0.31% | |
| 164701 | 1.796 | 1.796 | 0.67% | |
| 024652 | 1.0826 | 1.0826 | 0.02% | |
| 022417 | 1.4244 | 1.4244 | 0.61% | |
| 159928 | 0.698 | 2.792 | 0.31% | |
| 159929 | 1.2528 | 1.2528 | 0.31% | |
| 023299 | 1.5395 | 1.5395 | 0.31% | |
| 024062 | 1.2342 | 1.2342 | 0.15% | |
| 020623 | 1.1384 | 1.1384 | 0.61% | |
| 020632 | 2.2894 | 2.2894 | 0.31% | |
| 020896 | 1.0508 | 1.0508 | 0.02% | |
| 024768 | 1.3193 | 1.3193 | 0.31% | |
| 024786 | 1.0688 | 1.0688 | 0.61% | |
| 159590 | 1.0578 | 1.0578 | 0.31% | |
| 024996 | 1.0137 | 1.0137 | 0.02% | |
| 025075 | 1.1162 | 1.1162 | 0.61% | |
| 025378 | 1.1519 | 1.1519 | 0.31% | |
| 025710 | 1.0376 | 1.0376 | 0.61% | |
| 025711 | 1.0361 | 1.0361 | 0.31% | |
| 025712 | 1.0356 | 1.0356 | 0.31% | |
| 012596 | 1.179 | 1.179 | 0.31% | |
| 012156 | 0.8939 | 0.8939 | 0.61% | |
| 009550 | 0.9054 | 0.9054 | 0.31% | |
| 012790 | 1.1997 | 1.1997 | 0.02% | |
| 011562 | 1.2327 | 1.2327 | 0.61% | |
| 011597 | 1.1629 | 1.1629 | 0.02% | |
| 011622 | 1.1543 | 1.1913 | 0.02% | |
| 010855 | 0.794 | 0.794 | 0.31% | |
| 010870 | 1.1941 | 1.1941 | 0.61% | |
| 011122 | 1.1877 | 1.1877 | 0.31% | |
| 011402 | 0.9107 | 0.9107 | 0.61% | |
| 009664 | 0.6296 | 0.6296 | 0.61% | |
| 009684 | 1.5418 | 1.5418 | 0.61% | |
| 006646 | 1.1684 | 1.2114 | 0.02% | |
| 010298 | 0.7748 | 0.7748 | 0.61% | |
| 010789 | 1.1448 | 1.1448 | 0.67% | |
| 013515 | 3.533 | 3.533 | 0.61% | |
| 013551 | 0.8642 | 0.8642 | 0.61% | |
| 013817 | 0.6824 | 0.6824 | 0.31% | |
| 013366 | 1.2171 | 1.2171 | 0.61% | |
| 159178 | 1.1514 | 1.1514 | 0.31% | |
| 159247 | 1.1775 | 1.1775 | 0.31% | |
| 159276 | 1.1763 | 1.1763 | 0.31% | |
| 014194 | 1.9258 | 1.9258 | 0.31% | |
| 014508 | 1.6624 | 1.6624 | 0.61% | |
| 017161 | 1.2962 | 1.2962 | 0.31% | |
| 008026 | 1.4409 | 1.4409 | 0.61% | |
| 014595 | 1.1011 | 1.1031 | 0.02% | |
| 015190 | 1.7037 | 1.7037 | 0.61% | |
| 015192 | 2.253 | 2.253 | 0.61% | |
| 004831 | 1.0632 | 1.2425 | 0.02% | |
| 520820 | 0.945 | 0.945 | 0.31% | |
| 560030 | 1.2811 | 1.2811 | 0.31% | |
| 004090 | 1.1771 | 1.2891 | 0.02% | |
| 470008 | 2.66 | 3.293 | 0.61% | |
| 470009 | 9.506 | 9.756 | 0.61% | |
| 470010 | 1.4715 | 2.2216 | 0.02% | |
| 470021 | 2.35 | 2.35 | 0.61% | |
| 470030 | 1.0117 | 1.1661 | 0.02% | |
| 470078 | 1.1225 | 1.7955 | 0.02% | |
| 501007 | 0.9017 | 0.9017 | 0.31% | |
| 501008 | 0.8724 | 0.8724 | 0.31% | |
| 501030 | 0.6159 | 0.6159 | 0.31% | |
| 501031 | 0.5999 | 0.5999 | 0.31% | |
| 501058 | 2.6666 | 2.6666 | 0.31% | |
| 007355 | 5.1357 | 5.1357 | 0.61% | |
| 004452 | 1.2149 | 1.5079 | 0.02% | |
| 004470 | 1.0186 | 1.2181 | 0.02% | |
| 007839 | 1.3572 | 1.3572 | 0.31% | |
| 007902 | 1.0581 | 1.143 | 0.02% | |
| 006884 | 1.1958 | 1.2748 | 0.02% | |
| 008908 | 1.6497 | 1.6497 | 0.31% | |
| 008993 | 1.1763 | 1.1763 | 0.02% | |
| 017894 | 1.3689 | 1.3689 | 0.67% | |
| 017896 | 1.3517 | 1.3517 | 0.31% | |
| 017902 | 1.1099 | 1.1099 | 0.02% | |
| 018061 | 0.9571 | 0.9571 | 0.31% | |
| 018423 | 1.0863 | 1.0863 | 0.02% | |
| 019177 | 1.1063 | 1.1063 | 0.02% | |
| 019365 | 1.206 | 1.251 | 0.31% | |
| 019576 | 1.0787 | 1.0787 | 0.02% | |
| 019577 | 1.0697 | 1.0697 | 0.02% | |
| 020196 | 1.1101 | 1.1807 | 0.31% | |
| 018586 | 1.1352 | 1.1555 | 0.02% | |
| 018765 | 1.1081 | 1.1081 | 0.02% | |
| 018774 | 1.3791 | 1.3791 | 0.31% | |
| 022025 | 1.2592 | 1.2782 | 0.02% | |
| 560070 | 1.1777 | 1.2637 | 0.31% | |
| 560950 | 1.4613 | 1.4613 | 0.31% | |
| 016200 | 1.4624 | 1.4624 | 0.67% | |
| 015853 | 1.0827 | 1.1233 | 0.02% | |
| 016038 | 1.1148 | 1.1398 | 0.02% | |
| 016039 | 1.1218 | 1.1468 | 0.02% | |
| 018967 | 1.6325 | 1.6325 | 0.67% | |
| 018968 | 1.7331 | 1.7331 | 0.67% | |
| 019164 | 2.0611 | 2.0611 | 0.31% | |
| 513280 | 0.9921 | 0.9921 | 0.67% | |
| 515310 | 1.4479 | 1.4479 | 0.31% | |
| 000175 | 1.6842 | 1.7192 | 0.02% | |
| 000248 | 1.9137 | 1.9137 | 0.31% | |
| 000395 | 1.1367 | 1.4774 | 0.02% | |
| 506006 | 1.5437 | 1.601 | 0.61% | |
| 024582 | 1.0142 | 1.0142 | 0.02% | |
| 023406 | 0.8646 | 0.8646 | 0.02% | |
| 023453 | 1.0187 | 1.0187 | 0.02% | |
| 159723 | 1.1284 | 1.1284 | 0.31% | |
| 023001 | 1.8416 | 1.8416 | 0.31% | |
| 023059 | 1.2109 | 1.2109 | 0.31% | |
| 023144 | 1.4969 | 1.4969 | 0.31% | |
| 023145 | 1.494 | 1.494 | 0.31% | |
| 024060 | 1.6909 | 1.6909 | 0.31% | |
| 022321 | 1.2194 | 1.2194 | 0.61% | |
| 022322 | 1.0755 | 1.0755 | 0.02% | |
| 021203 | 1.2603 | 1.2603 | 0.61% | |
| 021460 | 1.1844 | 1.3634 | 0.02% | |
| 020619 | 1.0476 | 1.0576 | 0.02% | |
| 020841 | 1.0764 | 1.0764 | 0.02% | |
| 021031 | 1.5484 | 1.5484 | 0.31% | |
| 024746 | 1.1122 | 1.1122 | 0.31% | |
| 024787 | 1.0657 | 1.0657 | 0.61% | |
| 159652 | 1.7175 | 1.7175 | 0.31% | |
| 025167 | 0.8166 | 0.8166 | 0.31% | |
| 025381 | 1.0436 | 1.0436 | 0.31% | |
| 025544 | 1.1811 | 1.1811 | 0.61% | |
| 025709 | 1.04 | 1.04 | 0.61% | |
| 519078 | 1.1894 | 1.8804 | 0.02% | |
| 012574 | 1.1359 | 1.1359 | 0.02% | |
| 012597 | 1.1731 | 1.1731 | 0.31% | |
| 009549 | 0.9207 | 0.9207 | 0.61% | |
| 012952 | 1.1593 | 1.1593 | 0.61% | |
| 011658 | 1.1691 | 1.1691 | 0.02% | |
| 011296 | 0.8332 | 0.8332 | 0.61% | |
| 011297 | 0.8166 | 0.8166 | 0.61% | |
| 516370 | 1.0202 | 1.0202 | 0.31% | |
| 519008 | 3.2918 | 8.822 | 0.61% | |
| 005857 | 1.1072 | 1.2842 | 0.02% | |
| 009737 | 1.1132 | 1.1132 | 0.61% | |
| 001725 | 3.169 | 3.169 | 0.31% | |
| 010219 | 1.1013 | 1.1013 | 0.61% | |
| 001050 | 2.2867 | 2.5517 | 0.31% | |
| 010556 | 1.6104 | 1.8203 | 0.31% | |
| 010599 | 0.7223 | 0.7223 | 0.61% | |
| 013123 | 1.0279 | 1.0279 | 0.61% | |
| 159103 | 0.7715 | 0.7715 | 0.31% | |
| 159273 | 1.5116 | 1.5116 | 0.31% | |
| 014522 | 0.9771 | 0.9771 | 0.61% | |
| 016627 | 1.667 | 1.667 | 0.61% | |
| 016855 | 1.1095 | 1.1115 | 0.02% | |
| 017043 | 1.371 | 1.371 | 0.61% | |
| 017162 | 1.2805 | 1.2805 | 0.31% | |
| 015188 | 1.9506 | 1.9506 | 0.61% | |
| 015191 | 1.7285 | 1.7285 | 0.61% | |
| 004879 | 2.3425 | 2.3425 | 0.67% | |
| 004946 | 1.8407 | 1.8837 | 0.61% | |
| 551520 | 101.3541 | 1.0135 | 0.02% | |
| 470011 | 1.4528 | 2.1482 | 0.02% | |
| 470060 | 1.1173 | 1.1173 | 0.02% | |
| 470088 | 1.0881 | 1.474 | 0.02% | |
| 501009 | 1.1642 | 1.1642 | 0.31% | |
| 501010 | 1.138 | 1.138 | 0.31% | |
| 501011 | 1.0108 | 1.0108 | 0.31% | |
| 501048 | 1.0646 | 1.0646 | 0.31% | |
| 501065 | 1.3117 | 1.8117 | 0.61% | |
| 007458 | 1.1991 | 1.2051 | 0.02% | |
| 002487 | 1.1424 | 1.2896 | 0.02% | |
| 004469 | 1.0265 | 1.259 | 0.02% | |
| 004535 | 1.443 | 1.443 | 0.02% | |
| 007869 | 112.9905 | 112.9905 | 0.00% | |
| 017903 | 1.0985 | 1.0985 | 0.02% | |
| 017954 | 1.8753 | 1.8753 | 0.31% | |
| 017956 | 1.0821 | 1.0821 | 0.02% | |
| 017957 | 1.1806 | 1.1806 | 0.61% | |
| 018058 | 2.1052 | 2.1052 | 0.31% | |
| 018086 | 1.0909 | 1.0909 | 0.02% | |
| 018421 | 1.0754 | 1.0754 | 0.02% | |
| 018441 | 1.2249 | 1.2249 | 0.61% | |
| 019646 | 1.0742 | 1.0745 | 0.02% | |
| 018587 | 1.122 | 1.1423 | 0.02% | |
| 018763 | 1.141 | 1.141 | 0.02% | |
| 018767 | 1.1592 | 1.1592 | 0.02% | |
| 021924 | 2.5058 | 2.5058 | 0.31% | |
| 016165 | 1.7682 | 1.7682 | 0.61% | |
| 017608 | 1.4334 | 1.4334 | 0.61% | |
| 017632 | 0.7216 | 0.7216 | 0.31% | |
| 017660 | 1.0722 | 1.0722 | 0.02% | |
| 510810 | 0.883 | 0.993 | 0.31% | |
| 006426 | 5.4627 | 5.4627 | 0.67% | |
| 000692 | 2.0024 | 2.0894 | 0.02% | |
| 005410 | 1.053 | 1.291 | 0.02% | |
| 021700 | 1.6618 | 1.6618 | 0.61% | |
| 021802 | 1.0406 | 1.0406 | 0.02% | |
| 022469 | 1.3102 | 1.3102 | 0.31% | |
| 159797 | 0.7191 | 0.7191 | 0.31% | |
| 022949 | 1.6605 | 1.6605 | 0.31% | |
| 024064 | 1.3303 | 1.3303 | 0.31% | |
| 021198 | 1.4316 | 1.4316 | 0.61% | |
| 020620 | 1.038 | 1.048 | 0.02% | |
| 020634 | 1.4626 | 1.4626 | 0.67% | |
| 021516 | 1.1923 | 1.1923 | 0.61% | |
| 024840 | 1.0137 | 1.0137 | 0.02% | |
| 027011 | 0.9982 | 0.9982 | 0.61% | |
| 027167 | 1.0084 | 1.0084 | 0.31% | |
| 159630 | 1.4448 | 1.4448 | 0.31% | |
| 025257 | 1.0189 | 1.0189 | 0.15% | |
| 025379 | 1.149 | 1.149 | 0.31% | |
| 025414 | 1.3304 | 1.3304 | 0.02% | |
| 025644 | 1.5125 | 1.5125 | 0.02% | |
| 025883 | 1.297 | 1.357 | 0.31% | |
| 012158 | 0.9547 | 0.9547 | 0.31% | |
| 009392 | 1.0856 | 1.0856 | 0.61% | |
| 012994 | 1.6334 | 1.6334 | 0.61% | |
| 011617 | 1.1844 | 1.2634 | 0.02% | |
| 005228 | 0.743 | 0.743 | 0.61% | |
| 011272 | 0.7193 | 0.7193 | 0.61% | |
| 011401 | 0.9396 | 0.9396 | 0.61% | |
| 515800 | 1.3523 | 1.4643 | 0.31% | |
| 001726 | 1.376 | 1.376 | 0.31% | |
| 002746 | 2.061 | 2.061 | 0.61% | |
| 003189 | 1.5444 | 1.5444 | 0.61% | |
| 013816 | 0.6902 | 0.6902 | 0.31% | |
| 159192 | 1.0431 | 1.0431 | 0.31% | |
| 014280 | 1.9659 | 2.0289 | 0.61% | |
| 017152 | 1.0333 | 1.0973 | 0.02% | |
| 017153 | 1.029 | 1.09 | 0.02% | |
| 011826 | 1.2705 | 1.2705 | 0.61% | |
| 008055 | 1.2508 | 1.2758 | 0.02% | |
| 008140 | 1.219 | 1.219 | 0.61% | |
| 015117 | 1.1666 | 1.1666 | 0.61% | |
| 015122 | 1.593 | 1.593 | 0.61% | |
| 015179 | 4.071 | 4.071 | 0.61% | |
| 015182 | 4.48 | 4.48 | 0.61% | |
| 015202 | 5.13 | 5.13 | 0.67% | |
| 015224 | 1.2555 | 1.2555 | 0.61% | |
| 470014 | 1.0663 | 1.0663 | 0.02% | |
| 470028 | 2.31 | 2.31 | 0.61% | |
| 501005 | 0.9561 | 0.9561 | 0.31% | |
| 007524 | 1.1438 | 1.1438 | 0.31% | |
| 004422 | 1.0051 | 1.0051 | 0.67% | |
| 007840 | 1.3337 | 1.3337 | 0.31% | |
| 007097 | 1.0199 | 1.2156 | 0.02% | |
| 017955 | 1.0828 | 1.0828 | 0.02% | |
| 018085 | 1.0979 | 1.0979 | 0.02% | |
| 018440 | 1.2468 | 1.2468 | 0.61% | |
| 019176 | 1.1141 | 1.1141 | 0.02% | |
| 019649 | 1.0816 | 1.0816 | 0.02% | |
| 019851 | 1.0615 | 1.0615 | 0.02% | |
| 017299 | 1.17 | 1.17 | 0.61% | |
| 017802 | 1.832 | 1.832 | 0.61% | |
| 015835 | 1.0468 | 1.0868 | 0.02% | |
| 015855 | 1.0817 | 1.1223 | 0.02% | |
| 018831 | 1.09 | 1.09 | 0.02% | |
| 006308 | 2.3229 | 2.3229 | 0.67% | |
| 006310 | 2.3192 | 2.3192 | 0.67% | |
| 000762 | 1.284 | 1.284 | 0.61% | |
| 005504 | 0.8135 | 0.8135 | 0.61% | |
| 000406 | 1.3306 | 1.7819 | 0.02% | |
| 164703 | 0.8646 | 1.9342 | 0.02% | |
| 021602 | 1.6138 | 1.6138 | 0.31% | |
| 021801 | 1.0438 | 1.0438 | 0.02% | |
| 022572 | 1.1815 | 1.1815 | 0.61% | |
| 159796 | 1.1494 | 1.1494 | 0.31% | |
| 159931 | 1.7815 | 1.7815 | 0.31% | |
| 024003 | 1.2306 | 1.2306 | 0.31% | |
| 024059 | 1.6942 | 1.6942 | 0.31% | |
| 020591 | 1.2556 | 1.2806 | 0.02% | |
| 020629 | 3.632 | 3.632 | 0.31% | |
| 020633 | 2.2795 | 2.2795 | 0.31% | |
| 020895 | 1.055 | 1.055 | 0.02% | |
| 026845 | 1.2079 | 1.2079 | 0.02% | |
| 024745 | 1.1148 | 1.1148 | 0.31% | |
| 024769 | 1.3171 | 1.3171 | 0.31% | |
| 024839 | 1.0152 | 1.0152 | 0.02% | |
| 024981 | 1.6635 | 1.6635 | 0.31% | |
| 024995 | 1.0152 | 1.0152 | 0.02% | |
| 025166 | 0.8177 | 0.8177 | 0.31% | |
| 025178 | 1.2682 | 1.2682 | 0.02% | |
| 025662 | 1.0252 | 1.0252 | 0.31% | |
| 012575 | 1.1248 | 1.1248 | 0.02% | |
| 012607 | 1.5183 | 1.5183 | 0.61% | |
| 012128 | 1.0874 | 1.1324 | 0.02% | |
| 009548 | 0.9537 | 0.9537 | 0.61% | |
| 012789 | 1.2211 | 1.2211 | 0.02% | |
| 012863 | 0.9339 | 0.9339 | 0.31% | |
| 011623 | 1.0753 | 1.1572 | 0.02% | |
| 005330 | 1.5948 | 1.5948 | 0.61% | |
| 005351 | 1.7516 | 1.7516 | 0.61% | |
| 002158 | 1.194 | 1.529 | 0.61% | |
| 010854 | 0.8286 | 0.8286 | 0.31% | |
| 011271 | 0.7424 | 0.7424 | 0.61% | |
| 011419 | 0.5835 | 0.5835 | 0.31% | |
| 516920 | 1.5441 | 1.5441 | 0.31% | |
| 517850 | 1.4191 | 1.4191 | 0.31% | |
| 010480 | 1.0297 | 1.0297 | 0.61% | |
| 013553 | 1.4096 | 1.4096 | 0.61% | |
| 013148 | 0.7905 | 0.7905 | 0.61% | |
| 013365 | 1.2519 | 1.2519 | 0.61% | |
| 014526 | 1.5644 | 1.5644 | 0.61% | |
| 016583 | 1.0455 | 1.0972 | 0.02% | |
| 016854 | 2.2522 | 2.5172 | 0.31% | |
| 008066 | 1.8225 | 1.8225 | 0.61% | |
| 008081 | 1.0509 | 1.1739 | 0.02% | |
| 014594 | 1.1101 | 1.1121 | 0.02% | |
| 014834 | 2.927 | 2.927 | 0.61% | |
| 015114 | 3.093 | 3.093 | 0.31% | |
| 015123 | 1.874 | 1.874 | 0.31% | |
| 015180 | 4.086 | 4.086 | 0.61% | |
| 015183 | 1.7555 | 1.7555 | 0.61% | |
| 015184 | 1.7705 | 1.7705 | 0.61% | |
| 015196 | 1.9056 | 1.9056 | 0.31% | |
| 015197 | 1.9229 | 1.9229 | 0.31% | |
| 015199 | 4.12 | 4.12 | 0.31% | |
| 015242 | 1.1082 | 1.1082 | 0.15% | |
| 015362 | 1.0194 | 1.0994 | 0.02% | |
| 526010 | 0.8957 | 0.8957 | 0.31% | |
| 008398 | 1.2064 | 1.2864 | 0.02% | |
| 470007 | 1.294 | 1.744 | 0.31% | |
| 470018 | 2.3038 | 2.3908 | 0.02% | |
| 470059 | 2.2664 | 2.548 | 0.02% | |
| 470098 | 4.556 | 5.125 | 0.61% | |
| 501036 | 1.6331 | 1.6331 | 0.31% | |
| 501188 | 1.2661 | 1.2661 | 0.61% | |
| 002419 | 2.7982 | 2.8192 | 0.61% | |
| 004420 | 1.0064 | 1.0064 | 0.67% | |
| 004774 | 1.6166 | 1.6166 | 0.61% | |
| 007154 | 1.3749 | 1.3749 | 0.31% | |
| 008907 | 1.6807 | 1.6807 | 0.31% | |
| 017897 | 1.3358 | 1.3358 | 0.31% | |
| 017953 | 1.8897 | 1.8897 | 0.31% | |
| 019645 | 1.0794 | 1.0797 | 0.02% | |
| 560850 | 1.5626 | 1.5626 | 0.31% | |
| 017298 | 1.1822 | 1.1822 | 0.61% | |
| 017459 | 0.9943 | 1.0349 | 0.02% | |
| 016159 | 2.1545 | 2.1545 | 0.61% | |
| 016260 | 1.0573 | 1.1107 | 0.02% | |
| 017520 | 1.319 | 1.319 | 0.31% | |
| 017592 | 1.2092 | 1.2092 | 0.02% | |
| 017634 | 0.7154 | 0.7154 | 0.31% | |
| 017659 | 1.0792 | 1.0792 | 0.02% | |
| 018950 | 1.1365 | 1.1365 | 0.02% | |
| 019163 | 1.2722 | 1.2722 | 0.31% | |
| 512820 | 1.346 | 1.542 | 0.31% | |
| 002959 | 1.752 | 1.752 | 0.61% | |
| 005379 | 1.9026 | 1.9026 | 0.61% | |
| 005590 | 1.0535 | 1.3108 | 0.02% | |
| 000123 | 1.5205 | 1.7945 | 0.02% | |
| 000222 | 1.2774 | 1.4764 | 0.02% | |
| 000407 | 1.2954 | 1.7467 | 0.02% | |
| 003529 | 1.0464 | 1.2648 | 0.02% | |
| 003532 | 1.0103 | 1.2875 | 0.02% | |
| 003533 | 1.0549 | 1.2573 | 0.02% | |
| 024441 | 1.2193 | 1.2193 | 0.61% | |
| 023454 | 1.0167 | 1.0167 | 0.02% | |
| 022470 | 1.3064 | 1.3064 | 0.31% | |
| 159795 | 1.0627 | 1.0627 | 0.31% | |
| 159930 | 1.7119 | 1.7119 | 0.31% | |
| 023254 | 0.8672 | 0.8672 | 0.31% | |
| 023735 | 1.757 | 1.757 | 0.31% | |
| 023736 | 1.7532 | 1.7532 | 0.31% | |
| 024002 | 1.2331 | 1.2331 | 0.31% | |
| 563680 | 1.2786 | 1.2786 | 0.31% | |
| 563750 | 1.1948 | 1.1948 | 0.31% | |
| 589080 | 1.7439 | 1.7439 | 0.31% | |
| 589980 | 1.934 | 1.934 | 0.31% | |
| 021202 | 1.2744 | 1.2744 | 0.61% | |
| 020762 | 1.0417 | 1.0417 | 0.02% | |
| 026655 | 1.1272 | 1.1272 | 0.31% | |
| 024814 | 0.9825 | 0.9825 | 0.31% | |
| 159536 | 1.6162 | 1.6162 | 0.31% | |
| 025413 | 2.4163 | 2.4163 | 0.02% | |
| 519069 | 3.435 | 5.132 | 0.61% | |
| 012499 | 1.1039 | 1.1039 | 0.31% | |
| 011945 | 1.1615 | 1.1615 | 0.61% | |
| 012157 | 0.9722 | 0.9722 | 0.31% | |
| 012862 | 0.9451 | 0.9451 | 0.31% | |
| 012993 | 1.6577 | 1.6577 | 0.61% | |
| 002165 | 2.209 | 2.264 | 0.61% | |
| 010869 | 1.0119 | 1.0119 | 0.61% | |
| 011021 | 1.4047 | 1.4047 | 0.61% | |
| 011022 | 1.3679 | 1.3679 | 0.61% | |
| 517080 | 1.0284 | 1.0284 | 0.31% | |
| 005802 | 1.9558 | 1.9558 | 0.31% | |
| 001816 | 1.882 | 2.256 | 0.61% | |
| 010439 | 0.9817 | 1.0317 | 0.61% | |
| 013516 | 3.561 | 3.561 | 0.61% | |
| 013127 | 0.7727 | 0.7727 | 0.67% | |
| 159172 | 0.8674 | 0.8674 | 0.31% | |
| 159213 | 1.4325 | 1.4325 | 0.31% | |
| 159268 | 0.8328 | 0.8328 | 0.31% | |
| 014193 | 1.952 | 1.952 | 0.31% | |
| 014219 | 1.8929 | 1.8929 | 0.31% | |
| 014279 | 2.0027 | 2.0657 | 0.61% | |
| 014485 | 1.1022 | 1.1262 | 0.02% | |
| 014529 | 1.1471 | 1.1471 | 0.31% | |
| 014543 | 1.9238 | 1.9238 | 0.31% | |
| 016427 | 1.1774 | 1.1774 | 0.02% | |
| 016626 | 1.7015 | 1.7015 | 0.61% | |
| 011827 | 1.2445 | 1.2445 | 0.61% | |
| 014833 | 2.901 | 2.901 | 0.61% | |
| 015116 | 1.164 | 1.164 | 0.61% | |
| 015198 | 4.088 | 4.088 | 0.31% | |
| 015203 | 5.175 | 5.175 | 0.67% | |
| 004877 | 2.4001 | 2.4001 | 0.67% | |
| 004878 | 2.3425 | 2.3425 | 0.67% | |
| 560060 | 1.0374 | 1.0374 | 0.31% | |
| 501006 | 0.9188 | 0.9188 | 0.31% | |
| 501012 | 0.9785 | 0.9785 | 0.31% | |
| 501305 | 1.3227 | 1.3227 | 0.31% | |
| 501306 | 1.2776 | 1.2776 | 0.31% | |
| 007290 | 1.0405 | 1.2063 | 0.02% | |
| 007456 | 1.1998 | 1.2058 | 0.02% | |
| 007523 | 1.1934 | 1.1934 | 0.31% | |
| 004419 | 1.0384 | 1.0384 | 0.67% | |
| 004424 | 1.8002 | 1.8002 | 0.61% | |
| 006893 | 1.1731 | 1.1731 | 0.02% | |
| 007077 | 0.8472 | 0.8472 | 0.31% | |
| 007098 | 1.0312 | 1.2084 | 0.02% | |
| 008994 | 1.1476 | 1.1476 | 0.02% | |
| 017873 | 1.196 | 1.196 | 0.67% | |
| 017895 | 1.3588 | 1.3588 | 0.67% | |
| 017951 | 1.3818 | 1.3818 | 0.67% | |
| 019446 | 1.1675 | 1.1785 | 0.02% | |
| 019651 | 1.2694 | 1.2694 | 0.61% | |
| 019852 | 1.0553 | 1.0553 | 0.02% | |
| 020195 | 1.112 | 1.186 | 0.31% | |
| 018536 | 1.279 | 1.403 | 0.31% | |
| 018764 | 1.1295 | 1.1295 | 0.02% | |
| 018766 | 1.0978 | 1.0978 | 0.02% | |
| 018769 | 1.1995 | 1.2055 | 0.02% | |
| 560110 | 1.3077 | 1.3077 | 0.31% | |
| 017460 | 0.9844 | 1.025 | 0.02% | |
| 016157 | 2.1879 | 2.1879 | 0.61% | |
| 017633 | 0.712 | 0.712 | 0.31% | |
| 015875 | 1.0742 | 1.0742 | 0.61% | |
| 018830 | 1.1019 | 1.1019 | 0.02% | |
| 018840 | 1.1222 | 1.1222 | 0.02% | |
| 018841 | 1.1119 | 1.1119 | 0.02% | |
| 018947 | 2.4774 | 2.9854 | 0.31% | |
| 513260 | 1.2003 | 1.2003 | 0.67% | |
| 006259 | 1.8942 | 1.8942 | 0.61% | |
| 006309 | 2.1486 | 2.1486 | 0.67% | |
| 005530 | 1.6483 | 1.8582 | 0.31% | |
| 000083 | 4.517 | 4.517 | 0.61% | |
| 024442 | 1.2151 | 1.2151 | 0.61% | |
| 023255 | 0.865 | 0.865 | 0.31% | |
| 024061 | 1.2387 | 1.2387 | 0.15% | |
| 022276 | 1.2601 | 1.2601 | 0.61% | |
| 021199 | 1.4181 | 1.4181 | 0.61% | |
| 020631 | 2.6729 | 2.6729 | 0.31% | |
| 020761 | 1.0463 | 1.0463 | 0.02% | |
| 021515 | 1.2041 | 1.2041 | 0.61% | |
| 027112 | 0.829 | 0.829 | 0.31% | |
| 027166 | 1.0085 | 1.0085 | 0.31% | |
| 159660 | 2.1846 | 2.1846 | 0.67% | |
| 024980 | 1.6661 | 1.6661 | 0.31% | |
| 025076 | 1.1134 | 1.1134 | 0.61% | |
| 025380 | 1.0448 | 1.0448 | 0.31% | |
| 025410 | 1.2208 | 1.2208 | 0.02% | |
| 025463 | 1.1021 | 1.1021 | 0.02% | |
| 025465 | 1.1095 | 1.1095 | 0.02% | |
| 026501 | 1.0073 | 1.0073 | 0.02% | |
| 012424 | 1.0812 | 1.1262 | 0.02% | |
| 012460 | 1.055 | 1.055 | 0.61% | |
| 012129 | 1.0814 | 1.1264 | 0.02% | |
| 012155 | 0.9156 | 0.9156 | 0.61% | |
| 009536 | 1.1736 | 1.1736 | 0.61% | |
| 011659 | 1.1522 | 1.1522 | 0.02% | |
| 011665 | 1.6777 | 1.6777 | 0.61% | |
| 011057 | 1.1607 | 1.1607 | 0.02% | |
| 011119 | 1.2432 | 1.2432 | 0.61% | |
| 011424 | 1.904 | 2.161 | 0.31% | |
| 516390 | 1.1076 | 1.1076 | 0.31% | |
| 009715 | 2.3666 | 2.3666 | 0.61% | |
| 001490 | 1.923 | 1.923 | 0.31% | |
| 001541 | 2.49 | 2.49 | 0.31% | |
| 006647 | 1.1341 | 1.1771 | 0.02% | |
| 006696 | 1.2608 | 1.5108 | 0.61% | |
| 010045 | 1.0697 | 1.0697 | 0.61% | |
| 003194 | 0.9693 | 0.9693 | 0.31% | |
| 000925 | 1.959 | 2.216 | 0.31% | |
| 010482 | 1.0915 | 1.2135 | 0.02% | |
| 010557 | 1.479 | 1.479 | 0.61% | |
| 013550 | 0.8875 | 0.8875 | 0.61% | |
| 013814 | 1.1429 | 1.1429 | 0.02% | |
| 013815 | 1.1315 | 1.1315 | 0.02% | |
| 013147 | 0.813 | 0.813 | 0.61% | |
| 013367 | 1.0668 | 1.0668 | 0.61% | |
| 159210 | 0.9662 | 0.9662 | 0.31% | |
| 014523 | 0.9608 | 0.9608 | 0.61% | |
| 014527 | 1.54 | 1.54 | 0.61% | |
| 014528 | 1.1582 | 1.1582 | 0.31% | |
| 016584 | 1.0351 | 1.0868 | 0.02% | |
| 016636 | 1.0823 | 1.1229 | 0.02% | |
| 008025 | 1.479 | 1.479 | 0.61% | |
| 014836 | 2.6993 | 2.6993 | 0.61% | |
| 015115 | 3.116 | 3.116 | 0.31% | |
| 015118 | 0.7948 | 0.7948 | 0.61% | |
| 015119 | 0.8 | 0.8 | 0.61% | |
| 015121 | 1.582 | 1.582 | 0.61% | |
| 015181 | 4.433 | 4.433 | 0.61% | |
| 004089 | 1.1787 | 1.3307 | 0.02% | |
| 470888 | 1.213 | 1.363 | 0.67% | |
| 471014 | 1.0795 | 1.0795 | 0.02% | |
| 471060 | 1.1277 | 1.1277 | 0.02% | |
| 472007 | 1.0641 | 1.1986 | 0.02% | |
| 501037 | 1.6014 | 1.6014 | 0.31% | |
| 501047 | 1.0751 | 1.0751 | 0.31% | |
| 501057 | 2.7235 | 2.7235 | 0.31% | |
| 007639 | 2.3203 | 2.3203 | 0.61% | |
| 002488 | 1.0929 | 1.2401 | 0.02% | |
| 004534 | 1.4952 | 1.4952 | 0.02% | |
| 007901 | 1.0791 | 1.171 | 0.02% | |
| 006885 | 1.1605 | 1.2395 | 0.02% | |
| 007076 | 0.8717 | 0.8717 | 0.31% | |
| 018420 | 1.0816 | 1.0816 | 0.02% | |
| 018442 | 2.3147 | 2.3147 | 0.61% | |
| 018443 | 2.2755 | 2.2755 | 0.61% | |
| 019319 | 2.1189 | 2.1189 | 0.31% | |
| 019697 | 1.1788 | 1.1788 | 0.61% | |
| 018487 | 1.0474 | 1.0854 | 0.02% | |
| 016141 | 1.0781 | 1.0781 | 0.02% | |
| 016199 | 1.4543 | 1.4543 | 0.67% | |
| 016261 | 1.054 | 1.1074 | 0.02% | |
| 017609 | 1.4074 | 1.4074 | 0.61% | |
| 015834 | 1.0559 | 1.1009 | 0.02% | |
| 510980 | 1.4544 | 1.4544 | 0.31% | |
| 000697 | 4.189 | 4.189 | 0.31% | |
| 000122 | 1.6103 | 1.8843 | 0.02% | |
| 000173 | 4.16 | 4.412 | 0.61% | |
| 003528 | 1.0612 | 1.2987 | 0.02% | |
| 164705 | 1.1495 | 1.2945 | 0.67% | |
| 021699 | 1.6771 | 1.6771 | 0.61% | |
| 021773 | 1.6476 | 1.6476 | 0.67% | |
| 023354 | 1.6096 | 1.6096 | 0.61% | |
| 022573 | 1.1768 | 1.1768 | 0.61% | |
| 159729 | 0.7719 | 0.7719 | 0.31% | |
| 159912 | 2.1199 | 2.1199 | 0.31% | |
| 022893 | 2.3035 | 2.3035 | 0.31% | |
| 023002 | 1.8372 | 1.8372 | 0.31% | |
| 023060 | 1.2087 | 1.2087 | 0.31% | |
| 023298 | 1.5467 | 1.5467 | 0.31% | |
| 588750 | 2.5046 | 2.5046 | 0.31% | |
| 589120 | 0.8107 | 0.8107 | 0.31% | |
| 589560 | 1.22 | 1.22 | 0.31% | |
| 022320 | 1.2257 | 1.2257 | 0.61% | |
| 021355 | 1.1818 | 1.3608 | 0.02% | |
| 020635 | 1.4559 | 1.4559 | 0.67% | |
| 021030 | 1.5548 | 1.5548 | 0.31% | |
| 026654 | 1.1278 | 1.1278 | 0.31% | |
| 024815 | 0.9821 | 0.9821 | 0.31% | |
| 027010 | 0.9984 | 0.9984 | 0.61% | |
| 159309 | 1.4913 | 1.4913 | 0.31% | |
| 159570 | 1.4063 | 1.4063 | 0.31% | |
| 159577 | 1.5552 | 1.5552 | 0.67% | |
| 024344 | 1.5582 | 1.5582 | 0.61% | |
| 024993 | 1.3878 | 1.3878 | 0.31% | |
| 025354 | 2.3037 | 2.3037 | 0.02% | |
| 025545 | 1.1772 | 1.1772 | 0.61% | |
| 025661 | 1.0263 | 1.0263 | 0.31% | |
| 025880 | 1.4202 | 1.4202 | 0.61% | |
| 519018 | 0.8583 | 4.4503 | 0.61% | |
| 519068 | 2.5295 | 3.9305 | 0.61% | |
| 012459 | 1.0746 | 1.0746 | 0.61% | |
| 012498 | 1.1459 | 1.1459 | 0.31% | |
| 012820 | 1.1682 | 1.1682 | 0.61% | |
| 011660 | 1.1641 | 1.1641 | 0.02% | |
| 011666 | 1.6455 | 1.6455 | 0.61% | |
| 011682 | 1.3067 | 1.3067 | 0.61% | |
| 002164 | 1.84 | 2.214 | 0.61% | |
| 011118 | 1.2694 | 1.2694 | 0.61% | |
| 011123 | 1.1417 | 1.1417 | 0.31% | |
| 011400 | 1.5028 | 1.5028 | 0.61% | |
| 515990 | 1.6045 | 1.6045 | 0.31% | |
| 009665 | 0.6013 | 0.6013 | 0.61% | |
| 001685 | 1.314 | 1.314 | 0.31% | |
| 013552 | 1.4415 | 1.4415 | 0.61% | |
| 013124 | 1.0088 | 1.0088 | 0.61% | |
| 013128 | 0.7651 | 0.7651 | 0.67% | |
| 013368 | 1.0466 | 1.0466 | 0.61% | |
| 013369 | 2.7607 | 2.7607 | 0.61% | |
| 013370 | 2.7142 | 2.7142 | 0.61% | |
| 159280 | 0.7408 | 0.7408 | 0.31% | |
| 014509 | 1.6322 | 1.6322 | 0.61% | |
| 008054 | 1.2584 | 1.2834 | 0.02% | |
| 008063 | 1.1948 | 1.1948 | 0.61% | |
| 014596 | 1.1097 | 1.1117 | 0.02% | |
| 014837 | 2.7694 | 2.7694 | 0.61% | |
| 015124 | 1.889 | 1.889 | 0.31% | |
| 015187 | 1.6888 | 1.6888 | 0.61% | |
| 015193 | 2.268 | 2.268 | 0.61% | |
| 015195 | 1.351 | 1.351 | 0.31% | |
| 015223 | 1.2836 | 1.2836 | 0.61% | |
| 520980 | 0.9262 | 0.9262 | 0.31% | |
| 470068 | 2.132 | 2.132 | 0.31% | |
| 501043 | 1.6541 | 1.6541 | 0.31% | |
| 501045 | 1.6239 | 1.6239 | 0.31% | |
| 501063 | 1.2093 | 1.5093 | 0.61% | |
| 007356 | 4.8524 | 4.8524 | 0.61% | |
| 007457 | 1.1878 | 1.1938 | 0.02% | |
| 002418 | 2.291 | 2.291 | 0.61% | |
| 002420 | 2.953 | 2.953 | 0.61% | |
| 004451 | 1.2685 | 1.5615 | 0.02% | |
| 007153 | 1.3837 | 1.3837 | 0.31% | |
| 017877 | 1.4291 | 1.4291 | 0.61% | |
| 018422 | 1.0923 | 1.0923 | 0.02% | |
| 019318 | 2.1406 | 2.1406 | 0.31% | |
| 018488 | 1.0357 | 1.0737 | 0.02% | |
| 018771 | 1.0966 | 1.0966 | 0.02% | |
| 018775 | 1.3692 | 1.3692 | 0.31% | |
| 560090 | 1.1269 | 1.1269 | 0.31% | |
| 017466 | 1.1428 | 1.1428 | 0.02% | |
| 016140 | 1.0825 | 1.0825 | 0.02% | |
| 016158 | 2.1396 | 2.1396 | 0.61% | |
| 016201 | 1.4659 | 1.4659 | 0.67% | |
| 017519 | 1.3369 | 1.3369 | 0.31% | |
| 015854 | 1.078 | 1.1186 | 0.02% | |
| 018795 | 1.0704 | 1.0704 | 0.02% | |
| 019165 | 2.0409 | 2.0409 | 0.31% | |
| 513820 | 1.2826 | 1.3609 | 0.31% | |
| 006408 | 1.7338 | 1.7338 | 0.61% | |
| 005503 | 1.1292 | 1.1292 | 0.02% | |
| 000174 | 1.8287 | 1.8637 | 0.02% | |
| 000396 | 1.1151 | 1.4558 | 0.02% | |
| 021603 | 1.6084 | 1.6084 | 0.31% | |
| 021772 | 1.3307 | 1.3307 | 0.02% | |
| 024583 | 1.0125 | 1.0125 | 0.02% | |
| 023455 | 1.0395 | 1.0395 | 0.02% | |
| 023456 | 1.0369 | 1.0369 | 0.02% | |
| 022416 | 1.4294 | 1.4294 | 0.61% | |
| 159839 | 0.3358 | 0.3358 | 0.31% | |
| 024063 | 1.3323 | 1.3323 | 0.31% | |
| 563880 | 1.3383 | 1.3383 | 0.31% | |
| 588870 | 1.8601 | 1.8601 | 0.31% | |
| 589180 | 1.9436 | 1.9436 | 0.31% | |
| 022277 | 1.2522 | 1.2522 | 0.61% | |
| 020628 | 3.648 | 3.648 | 0.31% | |
| 020630 | 2.6833 | 2.6833 | 0.31% | |
| 024992 | 1.389 | 1.389 | 0.31% | |
| 025258 | 1.0173 | 1.0173 | 0.15% | |
| 025881 | 1.4183 | 1.4183 | 0.61% | |
| 026502 | 1.0068 | 1.0068 | 0.02% | |
| 519066 | 3.626 | 4.955 | 0.61% | |
| 009391 | 1.1253 | 1.1253 | 0.61% | |
| 009551 | 0.8642 | 0.8642 | 0.31% | |
| 012857 | 1.8908 | 1.8908 | 0.31% | |
| 012951 | 1.1789 | 1.1789 | 0.61% | |
| 011681 | 1.3376 | 1.3376 | 0.61% | |
| 005329 | 1.6484 | 1.6484 | 0.61% | |
| 011259 | 0.7072 | 0.7072 | 0.61% | |
| 011399 | 1.5434 | 1.5434 | 0.61% | |
| 011418 | 0.5954 | 0.5954 | 0.31% | |
| 516290 | 0.6991 | 0.6991 | 0.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,104.29 | 20.12 |
| 2 | 债券及货币 | 20,258.10 | 79.87 |
| 3 | 现金 | 20,258.10 | 79.87 |
| 4 | 其他资产 | 01.34 | 00.01 |
| 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) |
| 002475 | 立讯精密 | 07.26 | 477.34 | 1.88% | 0.00 |
| 002384 | 东山精密 | 02.58 | 437.05 | 1.72% | 0.00 |
| 300476 | 胜宏科技 | 01.24 | 410.32 | 1.62% | 0.00 |
| 603986 | 兆易创新 | 01.29 | 395.09 | 1.56% | 0.00 |
| 000725 | 京东方A | 66.69 | 281.43 | 1.11% | 0.00 |
| 688525 | 佰维存储 | 00.67 | 185.78 | 0.73% | 0.00 |
| 300408 | 三环集团 | 02.56 | 169.19 | 0.67% | 0.00 |
| 000100 | TCL科技 | 36.99 | 160.54 | 0.63% | 0.00 |
| 603501 | 豪威集团 | 01.70 | 157.84 | 0.62% | 0.00 |
| 300857 | 协创数据 | 00.46 | 140.10 | 0.55% | 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% | 455.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.14% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.14% |
| 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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