基金公司汇添富基金管理股份有限公司 基金经理赖中立,何丽竹 申购费率0.1% 基金规模0.65亿 (2022-06-30) |
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基金代码470068 | 基金经理赖中立,何丽竹 | 最新份额4,632.26万份 (2022-06-30) |
基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.65亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2011-09-28 | 托管行中国工商银行股份有限公司 |
首募规模3.36亿 | 托管费0.1% |
通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金投资于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(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、目标ETF、债券、货币市场工具、权证、股指期货、资产支持证券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(但需符合中国证监会的相关规定)。本基金主要投资于目标ETF、标的指数成份股和备选成份股。
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6次,每次收益分配比例不得低于该次收益分配基准日可供分配利润的10%;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;
3、基金收益分配后各类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;
4、同一类别内每一基金份额享有同等分配权;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6、法律法规或监管机关另有规定的,从其规定。
本基金属股票型基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。同时本基金通过投资于目标ETF,紧密跟踪标的指数,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-9 | 1.4169 | 1.4169 | -0.53% |
2025-5-8 | 1.4245 | 1.4245 | 0.84% |
2025-5-7 | 1.4126 | 1.4126 | 0.21% |
2025-5-6 | 1.4097 | 1.4097 | 1.50% |
2025-4-30 | 1.3888 | 1.3888 | 0.41% |
2025-4-29 | 1.3831 | 1.3831 | -0.12% |
2025-4-28 | 1.3848 | 1.3848 | -0.50% |
2025-4-25 | 1.3918 | 1.3918 | 0.37% |
2025-4-24 | 1.3867 | 1.3867 | -0.41% |
2025-4-23 | 1.3924 | 1.3924 | 0.56% |
2025-4-22 | 1.3847 | 1.3847 | -0.22% |
2025-4-21 | 1.3877 | 1.3877 | 1.03% |
2025-4-18 | 1.3735 | 1.3735 | 0.23% |
2025-4-17 | 1.3703 | 1.3703 | -0.09% |
2025-4-16 | 1.3716 | 1.3716 | -0.67% |
2025-4-15 | 1.3808 | 1.3808 | -0.22% |
2025-4-14 | 1.3839 | 1.3839 | 0.33% |
2025-4-11 | 1.3793 | 1.3793 | 0.71% |
2025-4-10 | 1.3696 | 1.3696 | 2.09% |
2025-4-9 | 1.3416 | 1.3416 | 0.95% |
赖中立先生:中国国籍,北京大学中国经济研究中心金融学硕士。曾任泰达宏利基金管理有限公司风险管理分析师。2010年8月加入汇添富基金管理股份有限公司,历任金融工程部分析师、基金经理助理。2012年11月1日至今任汇添富黄金及贵金属证券投资基金(LOF)的基金经理。2014年3月6日至今任汇添富恒生指数型证券投资基金(QDII-LOF)的基金经理。2015年1月6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。2015年1月6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。2015年5月26日至2016年7月13日任汇添富香港优势精选混合型证券投资基金的基金经理。2016年12月29日至今任汇添富中证环境治理指数型证券投资基金(LOF)的基金经理。2017年5月18日至今任汇添富优选回报灵活配置混合型证券投资基金的基金经理。2017年11月24日至今任汇添富中证港股通高股息投资指数发起式证券投资基金(LOF)的基金经理。2021年10月26日至今任汇添富中证沪港深消费龙头指数型发起式证券投资基金的基金经理。2021年10月26日至今任汇添富中证光伏产业指数增强型发起式证券投资基金的基金经理。2022年3月29日至今任汇添富中证科创创业50指数增强型发起式证券投资基金的基金经理。2022年7月5日至今任汇添富恒生香港上市生物科技交易型开放式指数证券投资基金(QDII)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 |
汇添富中证沪港深消费龙头指数发起C | 指数型 | 2021-09-17 至 2023-08-23 | 1.9 | -25.73% | -23.09% |
汇添富恒生指数分级(QDII)B | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-11-30 | 6.9 | 9.10% | 49.90% |
汇添富中证光伏产业指数增强发起式A | 指数型 | 2021-09-28 至 今 | 3.6 | -54.17% | -34.35% |
汇添富中证光伏产业指数增强发起式C | 指数型 | 2021-09-28 至 今 | 3.6 | -54.43% | -34.35% |
汇添富黄金及贵金属(QDII-LOF-FOF)C | 商品型,QDII型 | 2023-05-19 至 2023-08-23 | 0.3 | -0.58% | 2.47% |
汇添富深证300ETF | 指数型,ETF型 | 2015-01-06 至 2023-04-13 | 8.3 | 28.03% | 72.21% |
汇添富优选回报混合A | 混合型 | 2017-05-18 至 今 | 8.0 | 17.40% | 34.69% |
汇添富恒生指数(QDII-LOF)C | 指数型,QDII型 | 2020-12-01 至 今 | 4.4 | -18.87% | 2.04% |
汇添富中证沪港深消费龙头指数发起A | 指数型 | 2021-09-17 至 2023-08-23 | 1.9 | -25.39% | -23.08% |
汇添富中证科创创业50指数增强发起式A | 指数型 | 2022-03-18 至 今 | 3.1 | -33.65% | -23.55% |
汇添富深证300ETF联接A | 指数型 | 2015-01-06 至 今 | 10.3 | 24.53% | 72.21% |
汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2016-11-25 至 今 | 8.5 | -- | -- |
汇添富稳乐回报债券发起式C | 债券型 | 2023-12-05 至 今 | 1.4 | 0.00% | 0.01% |
汇添富恒生指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2020-12-01 至 2023-04-13 | 2.4 | -18.50% | 2.04% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 指数型 | 2017-11-02 至 2023-04-13 | 5.4 | -12.81% | 40.08% |
汇添富恒生生物科技ETF | 指数型,QDII型,ETF型 | 2022-05-23 至 2023-07-31 | 1.2 | -14.16% | 6.94% |
汇添富优选回报混合C | 混合型 | 2017-05-18 至 今 | 8.0 | 14.90% | 34.68% |
汇添富中证科创创业50指数增强发起式C | 指数型 | 2022-03-18 至 今 | 3.1 | -33.95% | -23.55% |
汇添富黄金及贵金属(QDII-LOF-FOF)A | 商品型,QDII型,LOF型 | 2012-11-01 至 2023-08-23 | 10.8 | -7.24% | 56.95% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 指数型 | 2017-11-02 至 2023-04-13 | 5.4 | -10.95% | 40.08% |
汇添富深证300ETF联接C | 指数型 | 2023-03-08 至 2023-04-13 | 0.1 | 0.74% | 1.56% |
汇添富稳乐回报债券发起式A | 债券型 | 2023-12-05 至 今 | 1.4 | 0.00% | 0.01% |
汇添富恒生指数分级(QDII)A | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-11-30 | 6.9 | 37.77% | 49.90% |
汇添富恒生指数分级(QDII) | 指数型,QDII型,分级基金 | 2014-01-21 至 2020-12-01 | 6.9 | -- | -- |
汇添富香港优势精选混合(QDII)A | 混合型,QDII型 | 2015-05-26 至 2016-07-13 | 1.1 | -30.02% | -8.21% |
汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2016-11-25 至 今 | 8.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何丽竹 | 2025-03-18 至 今 | 0年1个月零22天 | ||
孙浩 | 2023-08-29 至 2025-03-18 | 1年-6个月零17天 | -20.40 | -17.69 |
过蓓蓓 | 2015-08-18 至 2023-08-29 | 8年0个月零11天 | -9.07 | 38.96 |
赖中立 | 2015-01-06 至 今 | 10年4个月零4天 | 24.53 | 72.21 |
汪洋 | 2013-11-07 至 2015-01-06 | 1年-11个月零30天 | 33.36 | 42.64 |
吴振翔 | 2011-08-23 至 2013-11-07 | 2年2个月零15天 | -3.69 | -3.75 |
何丽竹女士:中国国籍,复旦大学金融学硕士。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。
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 | 0.1 | -- | -- |
汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 0.1 | -- | -- |
汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 0.1 | -- | -- |
汇添富国证自由现金流指数C | 指数型 | 2025-04-11 至 今 | 0.1 | -- | -- |
汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 今 | 0.1 | -- | -- |
汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 今 | 0.1 | -- | -- |
汇添富国证自由现金流指数A | 指数型 | 2025-04-11 至 今 | 0.1 | -- | -- |
汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 0.1 | -- | -- |
汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何丽竹 | 2025-03-18 至 今 | 0年1个月零22天 | ||
孙浩 | 2023-08-29 至 2025-03-18 | 1年-6个月零17天 | -20.40 | -17.69 |
过蓓蓓 | 2015-08-18 至 2023-08-29 | 8年0个月零11天 | -9.07 | 38.96 |
赖中立 | 2015-01-06 至 今 | 10年4个月零4天 | 24.53 | 72.21 |
汪洋 | 2013-11-07 至 2015-01-06 | 1年-11个月零30天 | 33.36 | 42.64 |
吴振翔 | 2011-08-23 至 2013-11-07 | 2年2个月零15天 | -3.69 | -3.75 |
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 |
---|---|---|---|---|
011424 | 1.306 | 1.563 | 0.45% | |
012459 | 1.0155 | 1.0155 | 0.44% | |
012460 | 1.0012 | 1.0012 | 0.44% | |
012607 | 1.4322 | 1.4322 | 0.44% | |
009550 | 0.6483 | 0.6483 | 0.45% | |
012791 | 0.7134 | 0.7134 | 0.21% | |
012857 | 2.202 | 2.202 | 0.45% | |
011666 | 0.7077 | 0.7077 | 0.44% | |
011681 | 0.9526 | 0.9526 | 0.44% | |
011682 | 0.9355 | 0.9355 | 0.44% | |
015362 | 1.0279 | 1.0779 | 0.05% | |
013515 | 2.335 | 2.335 | 0.44% | |
013551 | 0.8117 | 0.8117 | 0.44% | |
013816 | 0.3895 | 0.3895 | 0.45% | |
013367 | 0.8348 | 0.8348 | 0.44% | |
159652 | 0.8972 | 0.8972 | 0.45% | |
014279 | 1.6256 | 1.6886 | 0.44% | |
014484 | 1.0878 | 1.1048 | 0.05% | |
014524 | 0.9538 | 0.9538 | 0.44% | |
014529 | 0.8396 | 0.8396 | 0.45% | |
016855 | 1.0893 | 1.0913 | 0.05% | |
017153 | 1.0151 | 1.0761 | 0.05% | |
017361 | 1.2875 | 1.2875 | 0.21% | |
014596 | 1.0895 | 1.0915 | 0.05% | |
015191 | 1.2539 | 1.2539 | 0.44% | |
015221 | 0.8765 | 0.8765 | 0.21% | |
016037 | 1.0397 | 1.0397 | 0.21% | |
017896 | 1.0586 | 1.0586 | 0.45% | |
017955 | 1.0652 | 1.0652 | 0.05% | |
019177 | 1.036 | 1.036 | 0.05% | |
019446 | 1.1496 | 1.1606 | 0.05% | |
018536 | 1.07 | 1.108 | 0.45% | |
018543 | 1.378 | 1.378 | 0.21% | |
018774 | 0.8422 | 0.8422 | 0.45% | |
018775 | 0.8384 | 0.8384 | 0.45% | |
016140 | 1.0653 | 1.0653 | 0.05% | |
016158 | 1.0434 | 1.0434 | 0.44% | |
016159 | 1.0485 | 1.0485 | 0.44% | |
016173 | 0.6603 | 0.6603 | 0.44% | |
016200 | 1.2162 | 1.2162 | 0.21% | |
016201 | 1.219 | 1.219 | 0.21% | |
016261 | 1.0815 | 1.0915 | 0.05% | |
017632 | 0.716 | 0.716 | 0.45% | |
015855 | 1.0582 | 1.093 | 0.05% | |
021773 | 1.2046 | 1.2046 | 0.21% | |
021801 | 1.0114 | 1.0114 | 0.05% | |
023354 | 1.2693 | 1.2693 | 0.44% | |
022469 | 0.9575 | 0.9575 | 0.45% | |
023001 | 1.0161 | 1.0161 | 0.45% | |
023299 | 1.0082 | 1.0082 | 0.45% | |
589080 | 0.9405 | 0.9405 | 0.45% | |
022277 | 1.0214 | 1.0214 | 0.44% | |
021202 | 1.007 | 1.007 | 0.44% | |
021460 | 1.1414 | 1.3204 | 0.05% | |
002959 | 1.187 | 1.187 | 0.44% | |
006113 | 1.4829 | 1.4829 | 0.44% | |
000396 | 1.188 | 1.4447 | 0.05% | |
007097 | 1.0424 | 1.1966 | 0.05% | |
007098 | 1.0416 | 1.1903 | 0.05% | |
008908 | 1.2912 | 1.2912 | 0.45% | |
560030 | 1.1485 | 1.1485 | 0.45% | |
004089 | 1.1623 | 1.3143 | 0.05% | |
470011 | 1.2691 | 1.9019 | 0.05% | |
470014 | 1.0592 | 1.0592 | 0.05% | |
501009 | 1.1275 | 1.1275 | 0.45% | |
501037 | 1.0483 | 1.0483 | 0.45% | |
501047 | 1.0604 | 1.0604 | 0.45% | |
501188 | 0.7667 | 0.7667 | 0.44% | |
007457 | 1.1713 | 1.1743 | 0.05% | |
004436 | 1.2932 | 1.2932 | 0.44% | |
004469 | 1.011 | 1.2435 | 0.05% | |
004470 | 1.0075 | 1.207 | 0.05% | |
001726 | 1.399 | 1.399 | 0.45% | |
001668 | 3.533 | 3.533 | 0.21% | |
006646 | 1.1505 | 1.1935 | 0.05% | |
010480 | 0.9999 | 0.9999 | 0.44% | |
010789 | 1.046 | 1.046 | 0.21% | |
005330 | 1.4314 | 1.4314 | 0.44% | |
011297 | 0.5357 | 0.5357 | 0.44% | |
515800 | 0.9794 | 1.0914 | 0.45% | |
516290 | 0.3982 | 0.3982 | 0.45% | |
519066 | 2.382 | 3.711 | 0.44% | |
012499 | 0.7545 | 0.7545 | 0.45% | |
012597 | 0.8782 | 0.8782 | 0.45% | |
012157 | 0.8481 | 0.8481 | 0.45% | |
012789 | 1.0653 | 1.0653 | 0.05% | |
011827 | 1.1683 | 1.1683 | 0.44% | |
010869 | 0.9335 | 0.9335 | 0.44% | |
013540 | 1.0155 | 1.0155 | 0.44% | |
013814 | 1.1206 | 1.1206 | 0.05% | |
013124 | 0.7502 | 0.7502 | 0.44% | |
013365 | 0.7256 | 0.7256 | 0.44% | |
013366 | 0.7102 | 0.7102 | 0.44% | |
159577 | 1.141 | 1.141 | 0.21% | |
014218 | 0.83 | 0.83 | 0.45% | |
014486 | 1.0443 | 1.1199 | 0.05% | |
014509 | 0.9826 | 0.9826 | 0.44% | |
014523 | 0.6682 | 0.6682 | 0.44% | |
014525 | 0.945 | 0.945 | 0.44% | |
017367 | 1.0234 | 1.0234 | 0.21% | |
017373 | 1.0415 | 1.0415 | 0.21% | |
014834 | 1.48 | 1.48 | 0.44% | |
015121 | 1.527 | 1.527 | 0.44% | |
015124 | 1.477 | 1.477 | 0.45% | |
015190 | 1.2388 | 1.2388 | 0.44% | |
015194 | 1.375 | 1.375 | 0.45% | |
015198 | 1.451 | 1.451 | 0.45% | |
015202 | 3.4626 | 3.4626 | 0.21% | |
015222 | 0.8656 | 0.8656 | 0.21% | |
015223 | 0.7459 | 0.7459 | 0.44% | |
015241 | 1.0595 | 1.0595 | 0.21% | |
015242 | 1.0501 | 1.0501 | 0.21% | |
018795 | 1.0536 | 1.0536 | 0.05% | |
019165 | 1.1241 | 1.1241 | 0.45% | |
017954 | 1.1037 | 1.1037 | 0.45% | |
018443 | 1.0899 | 1.0899 | 0.44% | |
019366 | 1.0103 | 1.0253 | 0.45% | |
019577 | 1.0372 | 1.0372 | 0.05% | |
019645 | 1.0602 | 1.0602 | 0.05% | |
018767 | 1.0932 | 1.0932 | 0.05% | |
560070 | 0.9842 | 1.0342 | 0.45% | |
560300 | 1.3043 | 1.3043 | 0.45% | |
588750 | 1.0477 | 1.0477 | 0.45% | |
017466 | 1.1204 | 1.1204 | 0.05% | |
017591 | 1.0453 | 1.0453 | 0.21% | |
017593 | 1.1217 | 1.1217 | 0.05% | |
017608 | 1.1048 | 1.1048 | 0.44% | |
015853 | 1.059 | 1.0938 | 0.05% | |
020762 | 1.0267 | 1.0267 | 0.05% | |
021031 | 1.4023 | 1.4023 | 0.45% | |
021602 | 1.3548 | 1.3548 | 0.45% | |
021603 | 1.3532 | 1.3532 | 0.45% | |
159723 | 0.8524 | 0.8524 | 0.45% | |
159795 | 0.9034 | 0.9034 | 0.45% | |
023736 | 1.0004 | 1.0004 | 0.45% | |
588870 | 1.0376 | 1.0376 | 0.45% | |
510810 | 0.8045 | 0.8945 | 0.45% | |
512650 | 0.9497 | 0.9497 | 0.45% | |
006426 | 3.4807 | 3.4807 | 0.21% | |
005410 | 1.0294 | 1.2674 | 0.05% | |
005590 | 1.0357 | 1.293 | 0.05% | |
000173 | 2.432 | 2.684 | 0.44% | |
000222 | 1.2736 | 1.4636 | 0.05% | |
006884 | 1.1728 | 1.2458 | 0.05% | |
006885 | 1.1431 | 1.2161 | 0.05% | |
007059 | 1.2759 | 1.2759 | 0.21% | |
008994 | 1.1429 | 1.1429 | 0.05% | |
004877 | 2.2443 | 2.2443 | 0.21% | |
560020 | 1.0457 | 1.0827 | 0.45% | |
470006 | 1.734 | 2.113 | 0.44% | |
501011 | 1.072 | 1.072 | 0.45% | |
501012 | 1.0422 | 1.0422 | 0.45% | |
501030 | 0.4791 | 0.4791 | 0.45% | |
501057 | 1.642 | 1.642 | 0.45% | |
002488 | 1.0918 | 1.2253 | 0.05% | |
004535 | 1.3479 | 1.3479 | 0.05% | |
004655 | 1.0737 | 1.2986 | 0.05% | |
004656 | 1.07 | 1.2659 | 0.05% | |
007869 | 111.6046 | 111.6046 | 0.01% | |
001725 | 2.279 | 2.279 | 0.45% | |
001801 | 2.193 | 2.248 | 0.44% | |
001417 | 1.556 | 1.556 | 0.44% | |
010599 | 0.5131 | 0.5131 | 0.44% | |
005329 | 1.4733 | 1.4733 | 0.44% | |
002158 | 0.792 | 1.127 | 0.44% | |
009665 | 0.5812 | 0.5812 | 0.44% | |
009684 | 1.0026 | 1.0026 | 0.44% | |
516920 | 0.757 | 0.757 | 0.45% | |
012498 | 0.7767 | 0.7767 | 0.45% | |
012575 | 1.1082 | 1.1082 | 0.05% | |
012128 | 1.0734 | 1.1134 | 0.05% | |
009392 | 0.7818 | 0.7818 | 0.44% | |
009536 | 1.116 | 1.116 | 0.44% | |
012820 | 0.7139 | 0.7139 | 0.44% | |
008168 | 0.8833 | 0.8833 | 0.21% | |
008169 | 1.0058 | 1.0058 | 0.21% | |
013815 | 1.1118 | 1.1118 | 0.05% | |
013368 | 0.8234 | 0.8234 | 0.44% | |
014528 | 0.8459 | 0.8459 | 0.45% | |
017254 | 1.2584 | 1.2584 | 0.21% | |
017368 | 0.9926 | 0.9926 | 0.21% | |
017371 | 0.9772 | 0.9772 | 0.21% | |
014594 | 1.0899 | 1.0919 | 0.05% | |
015118 | 0.6986 | 0.6986 | 0.44% | |
015123 | 1.469 | 1.469 | 0.45% | |
015184 | 1.9455 | 1.9455 | 0.44% | |
015195 | 1.379 | 1.379 | 0.45% | |
015224 | 0.7342 | 0.7342 | 0.44% | |
019162 | 1.1619 | 1.1619 | 0.45% | |
017903 | 1.0033 | 1.0033 | 0.05% | |
017908 | 0.8805 | 0.8805 | 0.45% | |
018420 | 1.0599 | 1.0599 | 0.05% | |
019697 | 1.1359 | 1.1359 | 0.44% | |
018585 | 1.0725 | 1.0725 | 0.21% | |
018764 | 1.0773 | 1.0773 | 0.05% | |
560110 | 0.8708 | 0.8708 | 0.45% | |
016202 | 1.2539 | 1.2539 | 0.21% | |
017520 | 1.307 | 1.307 | 0.45% | |
017609 | 1.0917 | 1.0917 | 0.44% | |
015854 | 1.0567 | 1.0915 | 0.05% | |
021700 | 0.9674 | 0.9674 | 0.44% | |
021772 | 1.0667 | 1.0667 | 0.05% | |
159928 | 0.8183 | 3.2732 | 0.45% | |
023002 | 1.0159 | 1.0159 | 0.45% | |
023298 | 1.0086 | 1.0086 | 0.45% | |
022320 | 0.9521 | 0.9521 | 0.44% | |
022321 | 0.9511 | 0.9511 | 0.44% | |
021199 | 0.9998 | 0.9998 | 0.44% | |
164703 | 0.8498 | 1.912 | 0.05% | |
512820 | 1.3345 | 1.5305 | 0.45% | |
513820 | 1.082 | 1.111 | 0.45% | |
005530 | 1.3193 | 1.5292 | 0.45% | |
000221 | 1.3335 | 1.5315 | 0.05% | |
000406 | 1.0666 | 1.5179 | 0.05% | |
003528 | 1.0232 | 1.2607 | 0.05% | |
003532 | 1.0206 | 1.2696 | 0.05% | |
003533 | 1.0669 | 1.2429 | 0.05% | |
006893 | 1.1548 | 1.1548 | 0.05% | |
008993 | 1.1665 | 1.1665 | 0.05% | |
004831 | 1.0611 | 1.2326 | 0.05% | |
004878 | 2.0805 | 2.0805 | 0.21% | |
004879 | 2.0805 | 2.0805 | 0.21% | |
560050 | 0.7988 | 0.7988 | 0.45% | |
470008 | 1.79 | 2.38 | 0.44% | |
470018 | 2.049 | 2.136 | 0.05% | |
470021 | 1.269 | 1.269 | 0.44% | |
470060 | 1.1088 | 1.1088 | 0.05% | |
471014 | 1.0689 | 1.0689 | 0.05% | |
501043 | 1.2741 | 1.2741 | 0.45% | |
007290 | 1.0369 | 1.1897 | 0.05% | |
007458 | 1.1814 | 1.1844 | 0.05% | |
007523 | 1.12 | 1.12 | 0.45% | |
007639 | 1.1188 | 1.1188 | 0.44% | |
004421 | 1.0152 | 1.0152 | 0.21% | |
003189 | 1.4515 | 1.4515 | 0.44% | |
010482 | 1.0827 | 1.1732 | 0.05% | |
002165 | 2.109 | 2.164 | 0.44% | |
001685 | 1.018 | 1.018 | 0.45% | |
011401 | 0.5739 | 0.5739 | 0.44% | |
519068 | 1.6754 | 3.0764 | 0.44% | |
012951 | 1.1359 | 1.1359 | 0.44% | |
012952 | 1.1211 | 1.1211 | 0.44% | |
011562 | 1.1226 | 1.1226 | 0.44% | |
011622 | 1.1397 | 1.1767 | 0.05% | |
011658 | 1.1422 | 1.1422 | 0.05% | |
008066 | 0.9468 | 0.9468 | 0.44% | |
008081 | 1.0344 | 1.1574 | 0.05% | |
010854 | 0.6034 | 0.6034 | 0.45% | |
011022 | 0.6084 | 0.6084 | 0.44% | |
011118 | 1.1523 | 1.1523 | 0.44% | |
011122 | 0.6123 | 0.6123 | 0.45% | |
013817 | 0.3861 | 0.3861 | 0.45% | |
159309 | 0.9017 | 0.9017 | 0.45% | |
159590 | 1.0282 | 1.0282 | 0.45% | |
159630 | 1.0762 | 1.0762 | 0.45% | |
016584 | 1.0249 | 1.0766 | 0.05% | |
017043 | 1.1352 | 1.1352 | 0.44% | |
017372 | 0.9907 | 0.9907 | 0.21% | |
014837 | 1.6955 | 1.6955 | 0.44% | |
015115 | 2.25 | 2.25 | 0.45% | |
015122 | 1.535 | 1.535 | 0.44% | |
015196 | 1.1714 | 1.1714 | 0.45% | |
018831 | 1.0378 | 1.0378 | 0.05% | |
018968 | 1.2022 | 1.2022 | 0.21% | |
017894 | 1.0825 | 1.0825 | 0.21% | |
017897 | 1.0505 | 1.0505 | 0.45% | |
017956 | 1.065 | 1.065 | 0.05% | |
018061 | 0.8637 | 0.8637 | 0.45% | |
018422 | 1.0687 | 1.0687 | 0.05% | |
018423 | 1.0651 | 1.0651 | 0.05% | |
018487 | 1.0611 | 1.0831 | 0.05% | |
018763 | 1.0836 | 1.0836 | 0.05% | |
021924 | 1.7831 | 1.7831 | 0.45% | |
560850 | 1.2888 | 1.2888 | 0.45% | |
017460 | 1.062 | 1.0968 | 0.05% | |
016260 | 1.0836 | 1.0936 | 0.05% | |
017659 | 1.0618 | 1.0618 | 0.05% | |
020895 | 1.0342 | 1.0342 | 0.05% | |
159929 | 1.2517 | 1.2517 | 0.45% | |
023254 | 0.8498 | 0.8498 | 0.45% | |
589980 | 1.0055 | 1.0055 | 0.45% | |
021355 | 1.14 | 1.319 | 0.05% | |
020623 | 0.9446 | 0.9446 | 0.44% | |
020628 | 1.6054 | 1.6054 | 0.45% | |
020629 | 1.6017 | 1.6017 | 0.45% | |
513260 | 1.3271 | 1.3271 | 0.21% | |
006308 | 2.1252 | 2.1252 | 0.21% | |
006309 | 1.9867 | 1.9867 | 0.21% | |
000174 | 1.7304 | 1.7654 | 0.05% | |
000407 | 1.0428 | 1.4941 | 0.05% | |
007060 | 1.2454 | 1.2454 | 0.21% | |
004090 | 1.1655 | 1.2775 | 0.05% | |
008398 | 1.0453 | 1.1253 | 0.05% | |
470009 | 4.286 | 4.536 | 0.44% | |
470098 | 2.985 | 3.554 | 0.44% | |
501010 | 1.1068 | 1.1068 | 0.45% | |
501031 | 0.4686 | 0.4686 | 0.45% | |
501048 | 1.0528 | 1.0528 | 0.45% | |
501063 | 0.952 | 1.252 | 0.44% | |
007456 | 1.1819 | 1.1849 | 0.05% | |
002418 | 1.243 | 1.243 | 0.44% | |
004451 | 1.1597 | 1.4527 | 0.05% | |
007840 | 0.939 | 0.939 | 0.45% | |
010045 | 0.992 | 0.992 | 0.44% | |
001050 | 1.5865 | 1.8515 | 0.45% | |
005857 | 1.0876 | 1.2646 | 0.05% | |
009683 | 1.0323 | 1.0323 | 0.44% | |
009736 | 0.9454 | 0.9454 | 0.44% | |
011259 | 0.5045 | 0.5045 | 0.44% | |
011399 | 0.5794 | 0.5794 | 0.44% | |
011402 | 0.5595 | 0.5595 | 0.44% | |
011418 | 0.6179 | 0.6179 | 0.45% | |
011419 | 0.6082 | 0.6082 | 0.45% | |
515990 | 1.2267 | 1.2267 | 0.45% | |
519069 | 2.45 | 4.147 | 0.44% | |
519078 | 1.1437 | 1.8347 | 0.05% | |
012155 | 0.5878 | 0.5878 | 0.44% | |
012190 | 0.9845 | 0.9845 | 0.21% | |
009549 | 0.6573 | 0.6573 | 0.44% | |
012862 | 0.4663 | 0.4663 | 0.45% | |
011665 | 0.7184 | 0.7184 | 0.44% | |
008025 | 1.2149 | 1.2149 | 0.44% | |
008054 | 1.2566 | 1.2626 | 0.05% | |
008065 | 0.9764 | 0.9764 | 0.44% | |
011123 | 0.5936 | 0.5936 | 0.45% | |
014071 | 0.8551 | 0.8551 | 0.21% | |
014093 | 1.0342 | 1.0342 | 0.21% | |
013123 | 0.7612 | 0.7612 | 0.44% | |
013147 | 0.478 | 0.478 | 0.44% | |
013369 | 0.9008 | 0.9008 | 0.44% | |
013370 | 0.8894 | 0.8894 | 0.44% | |
159213 | 1.0355 | 1.0355 | 0.45% | |
159570 | 1.2536 | 1.2536 | 0.45% | |
014223 | 0.8984 | 0.8984 | 0.21% | |
014526 | 0.8815 | 0.8815 | 0.44% | |
016427 | 1.1604 | 1.1604 | 0.05% | |
016626 | 0.9404 | 0.9404 | 0.44% | |
016627 | 0.9271 | 0.9271 | 0.44% | |
017162 | 0.8853 | 0.8853 | 0.45% | |
015187 | 1.7888 | 1.7888 | 0.44% | |
018913 | 1.0344 | 1.0344 | 0.21% | |
018947 | 1.7705 | 2.2785 | 0.45% | |
017877 | 0.757 | 0.757 | 0.44% | |
017902 | 1.0096 | 1.0096 | 0.05% | |
017953 | 1.1093 | 1.1093 | 0.45% | |
018421 | 1.0561 | 1.0561 | 0.05% | |
018440 | 0.8656 | 0.8656 | 0.44% | |
020196 | 1.0517 | 1.0888 | 0.45% | |
018766 | 1.047 | 1.047 | 0.05% | |
018768 | 1.0858 | 1.0858 | 0.05% | |
018769 | 1.1818 | 1.1848 | 0.05% | |
021906 | 1.204 | 1.4607 | 0.05% | |
560090 | 1.1086 | 1.1086 | 0.45% | |
016165 | 0.6691 | 0.6691 | 0.44% | |
016199 | 1.2733 | 1.2733 | 0.21% | |
017801 | 1.1573 | 1.1573 | 0.44% | |
015808 | 0.4609 | 0.4609 | 0.45% | |
021030 | 1.4052 | 1.4052 | 0.45% | |
159797 | 0.7084 | 0.7084 | 0.45% | |
022893 | 1.5897 | 1.5897 | 0.45% | |
021198 | 1.003 | 1.003 | 0.44% | |
021203 | 1.0021 | 1.0021 | 0.44% | |
020632 | 1.2513 | 1.2513 | 0.45% | |
020633 | 1.2485 | 1.2485 | 0.45% | |
020635 | 1.3054 | 1.3054 | 0.21% | |
000697 | 1.477 | 1.477 | 0.45% | |
000762 | 1.196 | 1.196 | 0.44% | |
005503 | 1.1189 | 1.1189 | 0.05% | |
000122 | 1.4599 | 1.7339 | 0.05% | |
000395 | 1.2045 | 1.4612 | 0.05% | |
007077 | 0.8487 | 0.8487 | 0.45% | |
004946 | 1.4114 | 1.4544 | 0.44% | |
470058 | 1.8088 | 2.0904 | 0.05% | |
470059 | 1.704 | 1.9856 | 0.05% | |
501036 | 1.0667 | 1.0667 | 0.45% | |
501045 | 1.2542 | 1.2542 | 0.45% | |
004422 | 0.9788 | 0.9788 | 0.21% | |
004424 | 1.9699 | 1.9699 | 0.44% | |
004437 | 1.2322 | 1.2322 | 0.44% | |
004774 | 1.2695 | 1.2695 | 0.44% | |
007868 | 110.7058 | 110.7058 | 0.01% | |
007948 | 1.0202 | 1.1701 | 0.05% | |
001796 | 0.763 | 1.098 | 0.44% | |
001541 | 1.473 | 1.473 | 0.45% | |
006763 | 1.2049 | 1.2049 | 0.21% | |
010556 | 1.2944 | 1.5043 | 0.45% | |
010557 | 0.635 | 0.635 | 0.44% | |
011296 | 0.5442 | 0.5442 | 0.44% | |
517080 | 0.8333 | 0.8333 | 0.45% | |
519008 | 2.1181 | 7.6483 | 0.44% | |
519018 | 0.4911 | 3.4965 | 0.44% | |
012574 | 1.1168 | 1.1168 | 0.05% | |
011945 | 1.1069 | 1.1069 | 0.44% | |
012158 | 0.8364 | 0.8364 | 0.45% | |
012994 | 1.1178 | 1.1178 | 0.44% | |
011826 | 1.1876 | 1.1876 | 0.44% | |
008063 | 0.9754 | 0.9754 | 0.44% | |
010855 | 0.5831 | 0.5831 | 0.45% | |
011057 | 1.145 | 1.145 | 0.05% | |
013512 | 0.9834 | 0.9834 | 0.21% | |
013552 | 0.7897 | 0.7897 | 0.44% | |
013643 | 0.8763 | 0.8763 | 0.21% | |
013647 | 0.7985 | 0.7985 | 0.21% | |
013127 | 0.8523 | 0.8523 | 0.21% | |
013148 | 0.4677 | 0.4677 | 0.44% | |
159536 | 1.0841 | 1.0841 | 0.45% | |
014194 | 0.8535 | 0.8535 | 0.45% | |
014485 | 1.0852 | 1.1022 | 0.05% | |
014522 | 0.6767 | 0.6767 | 0.44% | |
016583 | 1.0308 | 1.0825 | 0.05% | |
016854 | 1.5693 | 1.8343 | 0.45% | |
017299 | 1.0589 | 1.0589 | 0.44% | |
014595 | 1.0832 | 1.0852 | 0.05% | |
014833 | 1.469 | 1.469 | 0.44% | |
015114 | 2.238 | 2.238 | 0.45% | |
015117 | 0.9593 | 0.9593 | 0.44% | |
015181 | 2.925 | 2.925 | 0.44% | |
015188 | 2.0619 | 2.0619 | 0.44% | |
015197 | 1.1794 | 1.1794 | 0.45% | |
015875 | 1.0586 | 1.0586 | 0.44% | |
016039 | 1.0952 | 1.1202 | 0.05% | |
018794 | 1.057 | 1.057 | 0.05% | |
018830 | 1.0447 | 1.0447 | 0.05% | |
018967 | 1.1974 | 1.1974 | 0.21% | |
017876 | 0.7671 | 0.7671 | 0.44% | |
017907 | 0.8845 | 0.8845 | 0.45% | |
017951 | 1.0382 | 1.0382 | 0.21% | |
018058 | 1.3771 | 1.3771 | 0.45% | |
019318 | 1.2087 | 1.2087 | 0.45% | |
019319 | 1.2015 | 1.2015 | 0.45% | |
019851 | 1.0262 | 1.0262 | 0.05% | |
019852 | 1.0234 | 1.0234 | 0.05% | |
020195 | 1.054 | 1.0915 | 0.45% | |
018488 | 1.0526 | 1.0746 | 0.05% | |
018586 | 1.0528 | 1.0528 | 0.05% | |
563880 | 0.9501 | 0.9501 | 0.45% | |
017459 | 1.0697 | 1.1045 | 0.05% | |
017592 | 1.1317 | 1.1317 | 0.05% | |
017802 | 1.1473 | 1.1473 | 0.44% | |
015835 | 1.0417 | 1.0817 | 0.05% | |
020761 | 1.029 | 1.029 | 0.05% | |
020841 | 1.0573 | 1.0573 | 0.05% | |
020896 | 1.0323 | 1.0323 | 0.05% | |
021516 | 1.0078 | 1.0078 | 0.44% | |
021802 | 1.0105 | 1.0105 | 0.05% | |
159729 | 0.8283 | 0.8283 | 0.45% | |
159796 | 0.5391 | 0.5391 | 0.45% | |
159931 | 1.7525 | 1.7525 | 0.45% | |
022949 | 1.3219 | 1.3219 | 0.45% | |
024060 | 0.9944 | 0.9944 | 0.45% | |
022322 | 1.0582 | 1.0582 | 0.05% | |
020630 | 1.377 | 1.377 | 0.45% | |
020631 | 1.3745 | 1.3745 | 0.45% | |
006260 | 1.4359 | 1.4359 | 0.44% | |
006310 | 2.0153 | 2.0153 | 0.21% | |
006408 | 1.8249 | 1.8249 | 0.44% | |
005504 | 0.7104 | 0.7104 | 0.44% | |
000083 | 4.817 | 4.817 | 0.44% | |
000175 | 1.6004 | 1.6354 | 0.05% | |
000248 | 2.2228 | 2.2228 | 0.45% | |
007076 | 0.8695 | 0.8695 | 0.45% | |
008907 | 1.3113 | 1.3113 | 0.45% | |
470007 | 1.08 | 1.442 | 0.45% | |
470078 | 1.0839 | 1.7569 | 0.05% | |
471060 | 1.1157 | 1.1157 | 0.05% | |
472007 | 1.046 | 1.1805 | 0.05% | |
501008 | 0.9182 | 0.9182 | 0.45% | |
501206 | 0.6326 | 0.6326 | 0.44% | |
501305 | 1.0911 | 1.0911 | 0.45% | |
501306 | 1.0584 | 1.0584 | 0.45% | |
007356 | 2.0385 | 2.0385 | 0.44% | |
007524 | 1.0802 | 1.0802 | 0.45% | |
002419 | 1.7094 | 1.7304 | 0.44% | |
002420 | 1.49 | 1.49 | 0.44% | |
004420 | 1.0316 | 1.0316 | 0.21% | |
007901 | 1.0825 | 1.1514 | 0.05% | |
007902 | 1.0596 | 1.1285 | 0.05% | |
001816 | 0.853 | 1.227 | 0.44% | |
001490 | 1.497 | 1.497 | 0.45% | |
010219 | 0.9881 | 0.9881 | 0.44% | |
010298 | 0.7276 | 0.7276 | 0.44% | |
005228 | 0.6853 | 0.6853 | 0.44% | |
009737 | 0.9275 | 0.9275 | 0.44% | |
011271 | 0.5577 | 0.5577 | 0.44% | |
516390 | 0.6474 | 0.6474 | 0.45% | |
012424 | 1.1026 | 1.1026 | 0.05% | |
012596 | 0.8815 | 0.8815 | 0.45% | |
012129 | 1.0687 | 1.1087 | 0.05% | |
009548 | 0.6766 | 0.6766 | 0.44% | |
009551 | 0.624 | 0.624 | 0.45% | |
012790 | 1.0511 | 1.0511 | 0.05% | |
011659 | 1.1292 | 1.1292 | 0.05% | |
008026 | 1.1886 | 1.1886 | 0.44% | |
008055 | 1.2504 | 1.2564 | 0.05% | |
010870 | 1.1001 | 1.1001 | 0.44% | |
011119 | 1.1333 | 1.1333 | 0.44% | |
013516 | 2.349 | 2.349 | 0.44% | |
013553 | 0.7764 | 0.7764 | 0.44% | |
013644 | 0.8636 | 0.8636 | 0.21% | |
013155 | 0.9701 | 0.9701 | 0.21% | |
159660 | 1.5397 | 1.5397 | 0.21% | |
014222 | 0.9083 | 0.9083 | 0.21% | |
014508 | 0.9957 | 0.9957 | 0.44% | |
014527 | 0.8701 | 0.8701 | 0.44% | |
016428 | 1.1164 | 1.1164 | 0.05% | |
017152 | 1.0161 | 1.0801 | 0.05% | |
017161 | 0.8923 | 0.8923 | 0.45% | |
017256 | 1.215 | 1.215 | 0.21% | |
014836 | 1.663 | 1.663 | 0.44% | |
015116 | 0.9567 | 0.9567 | 0.44% | |
015119 | 0.7016 | 0.7016 | 0.44% | |
015179 | 2.395 | 2.395 | 0.44% | |
015180 | 2.402 | 2.402 | 0.44% | |
015182 | 2.949 | 2.949 | 0.44% | |
015192 | 1.256 | 1.256 | 0.44% | |
016038 | 1.0907 | 1.1157 | 0.05% | |
018841 | 1.053 | 1.053 | 0.05% | |
018950 | 1.1173 | 1.1173 | 0.05% | |
018966 | 1.2055 | 1.2055 | 0.21% | |
019163 | 1.155 | 1.155 | 0.45% | |
017873 | 0.944 | 0.944 | 0.21% | |
017957 | 1.0916 | 1.0916 | 0.44% | |
018442 | 1.1005 | 1.1005 | 0.44% | |
019176 | 1.0395 | 1.0395 | 0.05% | |
019360 | 1.0818 | 1.0818 | 0.44% | |
019365 | 1.0132 | 1.0302 | 0.45% | |
019576 | 1.0415 | 1.0415 | 0.05% | |
019649 | 1.0599 | 1.0599 | 0.05% | |
018771 | 1.0776 | 1.0776 | 0.05% | |
022025 | 1.2574 | 1.2574 | 0.05% | |
560950 | 1.0219 | 1.0219 | 0.45% | |
563680 | 1.0001 | 1.0001 | 0.45% | |
016141 | 1.0632 | 1.0632 | 0.05% | |
017519 | 1.3191 | 1.3191 | 0.45% | |
017580 | 0.9852 | 0.9852 | 0.21% | |
017634 | 0.7118 | 0.7118 | 0.45% | |
017660 | 1.0572 | 1.0572 | 0.05% | |
015834 | 1.0457 | 1.0907 | 0.05% | |
021515 | 1.0115 | 1.0115 | 0.44% | |
023406 | 0.8497 | 0.8497 | 0.05% | |
022470 | 0.9568 | 0.9568 | 0.45% | |
159930 | 1.2195 | 1.2195 | 0.45% | |
023255 | 0.8494 | 0.8494 | 0.45% | |
022276 | 1.0235 | 1.0235 | 0.44% | |
020591 | 1.2557 | 1.2617 | 0.05% | |
020634 | 1.3086 | 1.3086 | 0.21% | |
164701 | 1.389 | 1.389 | 0.21% | |
164705 | 1.0487 | 1.1937 | 0.21% | |
513280 | 0.8774 | 0.8774 | 0.21% | |
513290 | 1.1222 | 1.1222 | 0.21% | |
006259 | 1.5085 | 1.5085 | 0.44% | |
000692 | 1.7885 | 1.8755 | 0.05% | |
000696 | 1.299 | 1.54 | 0.45% | |
000368 | 1.7833 | 2.2913 | 0.45% | |
007153 | 1.3762 | 1.3762 | 0.45% | |
560060 | 0.7187 | 0.7187 | 0.45% | |
470010 | 1.2798 | 1.9669 | 0.05% | |
470028 | 1.28 | 1.28 | 0.44% | |
470030 | 1.0329 | 1.1523 | 0.05% | |
470888 | 0.955 | 1.105 | 0.21% | |
501006 | 0.8184 | 0.8184 | 0.45% | |
501007 | 0.945 | 0.945 | 0.45% | |
501058 | 1.612 | 1.612 | 0.45% | |
501065 | 1.0214 | 1.5214 | 0.44% | |
004419 | 1.06 | 1.06 | 0.21% | |
004534 | 1.3909 | 1.3909 | 0.05% | |
007869 | 111.6046 | 111.6046 | 0.00% | |
006647 | 1.1215 | 1.1645 | 0.05% | |
006696 | 0.9245 | 1.1745 | 0.44% | |
006772 | 1.0952 | 1.2082 | 0.05% | |
010439 | 0.9064 | 0.9564 | 0.44% | |
009664 | 0.6034 | 0.6034 | 0.44% | |
011272 | 0.5438 | 0.5438 | 0.44% | |
011400 | 0.5674 | 0.5674 | 0.44% | |
517850 | 0.8825 | 0.8825 | 0.45% | |
012156 | 0.5769 | 0.5769 | 0.44% | |
009391 | 0.8052 | 0.8052 | 0.44% | |
012743 | 1.0163 | 1.0163 | 0.21% | |
012792 | 0.7028 | 0.7028 | 0.21% | |
012863 | 0.462 | 0.462 | 0.45% | |
012993 | 1.1295 | 1.1295 | 0.44% | |
011597 | 1.1557 | 1.1557 | 0.05% | |
011617 | 1.164 | 1.237 | 0.05% | |
011623 | 1.0714 | 1.1403 | 0.05% | |
011660 | 1.1397 | 1.1397 | 0.05% | |
008140 | 1.145 | 1.145 | 0.44% | |
011021 | 0.6215 | 0.6215 | 0.44% | |
014070 | 0.8671 | 0.8671 | 0.21% | |
013550 | 0.828 | 0.828 | 0.44% | |
013128 | 0.8457 | 0.8457 | 0.21% | |
014193 | 0.8622 | 0.8622 | 0.45% | |
014219 | 0.8237 | 0.8237 | 0.45% | |
014280 | 1.6025 | 1.6655 | 0.44% | |
014543 | 1.0776 | 1.0776 | 0.45% | |
014544 | 1.0665 | 1.0665 | 0.45% | |
016636 | 1.0586 | 1.0934 | 0.05% | |
017298 | 1.066 | 1.066 | 0.44% | |
015183 | 1.9337 | 1.9337 | 0.44% | |
015193 | 1.262 | 1.262 | 0.44% | |
015199 | 1.458 | 1.458 | 0.45% | |
015203 | 3.4857 | 3.4857 | 0.21% | |
016036 | 1.0465 | 1.0465 | 0.21% | |
018840 | 1.0583 | 1.0583 | 0.05% | |
019164 | 1.1305 | 1.1305 | 0.45% | |
017895 | 1.0774 | 1.0774 | 0.21% | |
018085 | 1.0776 | 1.0776 | 0.05% | |
018086 | 1.073 | 1.073 | 0.05% | |
018441 | 0.8558 | 0.8558 | 0.44% | |
019546 | 0.8388 | 0.8388 | 0.45% | |
019646 | 1.0572 | 1.0572 | 0.05% | |
019651 | 1.1523 | 1.1523 | 0.44% | |
018587 | 1.0448 | 1.0448 | 0.05% | |
018765 | 1.0523 | 1.0523 | 0.05% | |
560080 | 1.0226 | 1.0226 | 0.45% | |
016157 | 1.0594 | 1.0594 | 0.44% | |
017579 | 1.0494 | 1.0494 | 0.21% | |
017633 | 0.7094 | 0.7094 | 0.45% | |
021699 | 0.9706 | 0.9706 | 0.44% | |
159839 | 0.3186 | 0.3186 | 0.45% | |
159912 | 1.3404 | 1.3404 | 0.45% | |
023735 | 1.0004 | 1.0004 | 0.45% | |
024059 | 0.9944 | 0.9944 | 0.45% | |
020619 | 1.0287 | 1.0337 | 0.05% | |
020620 | 1.0208 | 1.0258 | 0.05% | |
506006 | 0.8814 | 0.9237 | 0.44% | |
510980 | 1.1127 | 1.1127 | 0.45% | |
515310 | 1.102 | 1.102 | 0.45% | |
005379 | 1.3147 | 1.3147 | 0.44% | |
000123 | 1.3842 | 1.6582 | 0.05% | |
003529 | 1.0126 | 1.231 | 0.05% | |
007154 | 1.3689 | 1.3689 | 0.45% | |
007289 | 1.0412 | 1.195 | 0.05% | |
004947 | 1.3623 | 1.4053 | 0.44% | |
470068 | 1.3888 | 1.3888 | 0.45% | |
470088 | 1.0212 | 1.3641 | 0.05% | |
470089 | 1.0 | 1.3259 | 0.05% | |
501005 | 0.848 | 0.848 | 0.45% | |
007355 | 2.1389 | 2.1389 | 0.44% | |
002487 | 1.1359 | 1.2694 | 0.05% | |
004452 | 1.1155 | 1.4085 | 0.05% | |
007839 | 0.9536 | 0.9536 | 0.45% | |
007868 | 110.7058 | 110.7058 | 0.00% | |
002746 | 1.459 | 1.459 | 0.44% | |
003194 | 0.871 | 0.871 | 0.45% | |
000925 | 1.337 | 1.594 | 0.45% | |
010481 | 0.4765 | 0.4765 | 0.44% | |
005351 | 1.265 | 1.265 | 0.44% | |
002164 | 0.838 | 1.212 | 0.44% | |
005802 | 1.1945 | 1.1945 | 0.45% | |
009715 | 0.9559 | 0.9559 | 0.44% |
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 | 427.81 | 05.56 |
3 | 现金 | 427.81 | 05.56 |
4 | 其他资产 | 13.79 | 00.18 |
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) |
300750 | 宁德时代 | 00.04 | 07.61 | 0.14% | 0.00 |
000333 | 美的集团 | 00.07 | 04.50 | 0.08% | 0.00 |
000858 | 五粮液 | 00.03 | 04.61 | 0.08% | 0.00 |
300760 | 迈瑞医疗 | 00.01 | 02.81 | 0.05% | 0.00 |
000651 | 格力电器 | 00.06 | 02.36 | 0.04% | 0.00 |
300059 | 东方财富 | 00.18 | 02.32 | 0.04% | 0.00 |
002594 | 比亚迪 | 00.01 | 02.03 | 0.04% | 0.00 |
000568 | 泸州老窖 | 00.01 | 01.85 | 0.03% | 0.00 |
000725 | 京东方A | 00.44 | 01.79 | 0.03% | 0.00 |
300124 | 汇川技术 | 00.03 | 01.84 | 0.03% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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 |
---|---|---|---|---|
-14.48% | 3.92% | -3.34% | -1.13% | 2.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.04% | -2.79% | -5.01% | -5.01% | 3.92% | -9.7% | -5.51% | 38.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.22 | 1.41 | 1.26 |
夏普比率 | 21.10 | -18.49 | -2.11 |
特雷诺指数 | 0.01 | -0.01 | -0.00 |
詹森指数 | -0.02 | -0.03 | -0.03 |
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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