基金代码519008 | 基金经理王栩 | 最新份额100,190.39万份 (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32.52亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2005-08-25 | 托管行中国工商银行股份有限公司 |
首募规模10.25亿 | 托管费0.2% |
本基金投资于具有持续竞争优势的企业,分享其在中国经济持续成长背景下的长期优异业绩,为基金份额持有人谋求长期稳定的投资回报。 在投资顾问的指导下,本基金管理人根据中国证券市场的特点,创建了汇添富持续竞争优势企业评估系统,它以企业竞争优势评估为核心,以行业背景分析为竞争优势分析提供切入点,以财务分析验证竞争优势分析的结果。
本基金的投资范围为具有良好流动性的金融工具,主要包括国内依法发行、上市的股票、存托凭证、债券以及经中国证监会批准的允许基金投资的其他金融工具。本基 金的股票投资对象主要是“持续竞争优势企业”。所谓持续竞争优势企业是指公 司治理结构完善、管理层优秀,并在生产、技术、市场、政策环境等经营层面上 具有一方面或多方面难以被竞争对手在短时间所模仿或超越的竞争优势的企业。 具体来说,持续竞争优势企业具有以下五个基本特征:
1、 持续竞争优势企业具有良好的公司治理结构,信息透明,注重公众股东 利益和投资者关系,历史上没有发生过由公司治理结构带来的风险事件;
2、 持续竞争优势企业具有优秀的管理层,且企业的经营实绩证明管理层是 精明能干、正直诚实、富有理性的;
3、 持续竞争优势企业在生产、技术、市场、政策环境等经营层面上具有一 方面或几方面竞争优势,而且,这种优势难以在短时间被竞争对手所模仿或超越;
4、 持续竞争优势企业的竞争优势与行业发展关键因素相契合,且其竞争优 势能不断提升经营能力,强化其技术壁垒、市场占有率、品牌影响力等;
5、 持续竞争优势企业财务状况稳健,主营业务收入、净利润等主要财务指 标具有良好增长性。
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少一次,最多为6次,年度收益分配比例不低于基金年度已实现收益的80%,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,投资人可选择现金红利或将现金红利按红利发放日前一日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金是精选股票、并且进行积极风险控制的混合型基金,本基金的风险和预期收益比较均衡,在证券投资基金中属于风险适中的基金品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 2.8906 | 8.4208 | -4.02% |
2025-10-9 | 3.0118 | 8.542 | 2.45% |
2025-9-30 | 2.9397 | 8.4699 | 1.39% |
2025-9-29 | 2.8995 | 8.4297 | 2.66% |
2025-9-26 | 2.8244 | 8.3546 | -1.69% |
2025-9-25 | 2.873 | 8.4032 | 1.86% |
2025-9-24 | 2.8205 | 8.3507 | 0.85% |
2025-9-23 | 2.7966 | 8.3268 | 0.11% |
2025-9-22 | 2.7936 | 8.3238 | 1.24% |
2025-9-19 | 2.7594 | 8.2896 | 0.76% |
2025-9-18 | 2.7385 | 8.2687 | -1.46% |
2025-9-17 | 2.7792 | 8.3094 | 1.18% |
2025-9-16 | 2.7469 | 8.2771 | 0.39% |
2025-9-15 | 2.7361 | 8.2663 | 0.23% |
2025-9-12 | 2.7298 | 8.26 | 0.27% |
2025-9-11 | 2.7224 | 8.2526 | 2.72% |
2025-9-10 | 2.6504 | 8.1806 | -0.03% |
2025-9-9 | 2.6511 | 8.1813 | 0.00% |
2025-9-8 | 2.651 | 8.1812 | -0.64% |
2025-9-5 | 2.6682 | 8.1984 | 4.42% |
王栩先生:中国国籍,同济大学管理学硕士,多年证券从业经验。曾任上海永嘉投资管理有限公司研究员。2004年11月加入汇添富基金管理股份有限公司,现任总经理助理、权益投资总监。2010年2月5日至今任汇添富优势精选混合型证券投资基金的基金经理。2010年9月21日至2013年5月10日任汇添富医药保健混合型证券投资基金的基金经理。2012年7月10日至2015年3月31日任汇添富理财14天债券型证券投资基金的基金经理。2013年6月25日至今任汇添富美丽30混合型证券投资基金的基金经理。2019年1月18日至2022年11月4日任汇添富外延增长主题股票型证券投资基金的基金经理。2020年1月8日至今任汇添富大盘核心资产增长混合型证券投资基金的基金经理。2021年9月7日至2024年10月25日任汇添富精选核心优势一年持有期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 |
汇添富外延增长主题股票C | 股票型 | 2021-01-25 至 2022-11-04 | 1.8 | -19.79% | -18.02% |
汇添富精选核心优势一年持有混合C | 混合型 | 2021-07-28 至 2024-10-25 | 3.2 | -36.52% | -30.67% |
汇添富理财14天债券B | 债券型 | 2012-06-26 至 2015-03-31 | 2.8 | 12.24% | 29.57% |
汇添富大盘核心资产混合D | 混合型 | 2022-02-14 至 今 | 3.7 | -35.57% | -24.72% |
汇添富美丽30混合C | 混合型 | 2022-03-07 至 今 | 3.6 | -25.99% | -23.39% |
汇添富理财14天债券A | 债券型 | 2012-06-26 至 2015-03-31 | 2.8 | 11.35% | 29.61% |
汇添富精选核心优势一年持有混合A | 混合型 | 2021-07-28 至 2024-10-25 | 3.2 | -35.91% | -30.67% |
汇添富美丽30混合D | 混合型 | 2022-03-07 至 今 | 3.6 | -25.96% | -23.39% |
汇添富大盘核心资产混合A | 混合型 | 2019-12-06 至 今 | 5.9 | -21.44% | 6.16% |
汇添富美丽30混合A | 混合型 | 2013-05-24 至 今 | 12.4 | 143.72% | 130.71% |
汇添富医药保健混合 | 混合型 | 2010-08-20 至 2013-05-10 | 2.7 | 9.80% | -7.83% |
汇添富外延增长主题股票A | 股票型 | 2019-01-18 至 2022-11-04 | 3.8 | 81.77% | 71.82% |
汇添富大盘核心资产混合C | 混合型 | 2022-02-14 至 今 | 3.7 | -35.81% | -24.72% |
汇添富优势精选混合 | 混合型 | 2010-02-06 至 今 | 15.7 | 154.38% | 103.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王栩 | 2010-02-06 至 今 | 15年8个月零5天 | 154.38 | 103.56 |
苏竞 | 2007-10-09 至 2013-05-10 | 5年7个月零1天 | -20.72 | -26.77 |
徐婕 | 2005-07-02 至 2007-01-13 | 1年6个月零11天 | 174.92 | 121.77 |
庞飒 | 2005-07-02 至 2010-02-06 | 4年7个月零4天 | 374.59 | 257.40 |
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 |
---|---|---|---|---|
000122 | 1.553 | 1.827 | 0.10% | |
000395 | 1.1232 | 1.4639 | 0.10% | |
002746 | 1.621 | 1.621 | 0.73% | |
004469 | 1.0164 | 1.2489 | 0.10% | |
004470 | 1.0111 | 1.2106 | 0.10% | |
004535 | 1.426 | 1.426 | 0.10% | |
004655 | 1.0651 | 1.29 | 0.10% | |
005379 | 1.8158 | 1.8158 | 0.73% | |
007289 | 1.0293 | 1.1961 | 0.10% | |
007523 | 1.3511 | 1.3511 | 0.82% | |
007869 | 112.1126 | 112.1126 | 0.01% | |
007901 | 1.078 | 1.1569 | 0.10% | |
007948 | 1.0186 | 1.1825 | 0.10% | |
008066 | 1.4812 | 1.4812 | 0.73% | |
008398 | 1.1688 | 1.2488 | 0.10% | |
008993 | 1.1665 | 1.1665 | 0.10% | |
009665 | 0.7928 | 0.7928 | 0.73% | |
009683 | 1.4573 | 1.4573 | 0.73% | |
010439 | 0.937 | 0.987 | 0.73% | |
011122 | 0.9496 | 0.9496 | 0.82% | |
011259 | 0.7093 | 0.7093 | 0.73% | |
011597 | 1.1547 | 1.1547 | 0.10% | |
011945 | 1.1296 | 1.1296 | 0.73% | |
012459 | 1.0575 | 1.0575 | 0.73% | |
012499 | 0.981 | 0.981 | 0.82% | |
013155 | 1.0704 | 1.0704 | 0.00% | |
014524 | 1.4678 | 1.4678 | 0.73% | |
014526 | 1.2215 | 1.2215 | 0.73% | |
014837 | 2.1363 | 2.1363 | 0.73% | |
015118 | 0.9758 | 0.9758 | 0.73% | |
015182 | 4.058 | 4.058 | 0.73% | |
015203 | 4.4965 | 4.4965 | 0.82% | |
015221 | 1.1475 | 1.1475 | 0.00% | |
015223 | 1.0377 | 1.0377 | 0.73% | |
015854 | 1.0527 | 1.0933 | 0.10% | |
015855 | 1.055 | 1.0956 | 0.10% | |
016158 | 1.6724 | 1.6724 | 0.73% | |
016165 | 1.119 | 1.119 | 0.73% | |
016173 | 1.1019 | 1.1019 | 0.73% | |
016583 | 1.029 | 1.0807 | 0.10% | |
017361 | 1.5741 | 1.5741 | 0.00% | |
017459 | 0.9973 | 1.0379 | 0.10% | |
017460 | 0.9889 | 1.0295 | 0.10% | |
017633 | 0.8303 | 0.8303 | 0.82% | |
017660 | 1.0627 | 1.0627 | 0.10% | |
018421 | 1.0614 | 1.0614 | 0.10% | |
018769 | 1.186 | 1.192 | 0.10% | |
018795 | 1.058 | 1.058 | 0.10% | |
018966 | 1.475 | 1.475 | 0.82% | |
019360 | 1.4228 | 1.4228 | 0.73% | |
020591 | 1.2173 | 1.2423 | 0.10% | |
020761 | 1.036 | 1.036 | 0.10% | |
021460 | 1.1657 | 1.3447 | 0.10% | |
021773 | 1.4733 | 1.4733 | 0.82% | |
021924 | 2.2851 | 2.2851 | 0.82% | |
022276 | 1.1333 | 1.1333 | 0.73% | |
022949 | 1.5561 | 1.5561 | 0.82% | |
024063 | 1.1167 | 1.1167 | 0.82% | |
024064 | 1.1164 | 1.1164 | 0.82% | |
024769 | 1.222 | 1.222 | 0.82% | |
025075 | 1.0118 | 1.0118 | 0.73% | |
025354 | 2.2083 | 2.2083 | 0.10% | |
025463 | 1.0754 | 1.0754 | 0.10% | |
159273 | 1.3476 | 1.3476 | 0.82% | |
159577 | 1.4169 | 1.4169 | 0.82% | |
159652 | 1.4316 | 1.4316 | 0.82% | |
159723 | 1.1644 | 1.1644 | 0.82% | |
159729 | 1.0534 | 1.0534 | 0.82% | |
164703 | 0.8415 | 1.8995 | 0.10% | |
470058 | 2.2679 | 2.5495 | 0.10% | |
470068 | 1.9013 | 1.9013 | 0.82% | |
470078 | 1.106 | 1.779 | 0.10% | |
470098 | 4.115 | 4.684 | 0.73% | |
471014 | 1.0731 | 1.0731 | 0.10% | |
501011 | 1.122 | 1.122 | 0.82% | |
501188 | 1.071 | 1.071 | 0.73% | |
501206 | 0.9001 | 0.9001 | 0.73% | |
501305 | 1.2559 | 1.2559 | 0.82% | |
517080 | 1.0417 | 1.0417 | 0.82% | |
551520 | 99.7472 | 0.9975 | 0.10% | |
560050 | 1.0398 | 1.0398 | 0.82% | |
560060 | 0.9914 | 0.9914 | 0.82% | |
589120 | 0.9514 | 0.9514 | 0.82% | |
589980 | 1.4635 | 1.4635 | 0.82% | |
018440 | 1.0353 | 1.0353 | 0.73% | |
000697 | 2.58 | 2.58 | 0.82% | |
003528 | 1.0394 | 1.2769 | 0.10% | |
004451 | 1.2443 | 1.5373 | 0.10% | |
004452 | 1.1948 | 1.4878 | 0.10% | |
005351 | 1.5092 | 1.5092 | 0.73% | |
005590 | 1.0352 | 1.2925 | 0.10% | |
006259 | 1.7826 | 1.7826 | 0.73% | |
006308 | 2.4838 | 2.4838 | 0.82% | |
006426 | 4.5583 | 4.5583 | 0.82% | |
006696 | 1.1249 | 1.3749 | 0.73% | |
007098 | 1.043 | 1.1917 | 0.10% | |
007356 | 3.5071 | 3.5071 | 0.73% | |
007457 | 1.1751 | 1.1811 | 0.10% | |
007524 | 1.2998 | 1.2998 | 0.82% | |
008055 | 1.2122 | 1.2372 | 0.10% | |
008169 | 1.371 | 1.371 | 0.00% | |
008908 | 1.4587 | 1.4587 | 0.82% | |
009715 | 1.6808 | 1.6808 | 0.73% | |
010219 | 1.0916 | 1.0916 | 0.73% | |
010480 | 1.0333 | 1.0333 | 0.73% | |
010481 | 0.624 | 0.624 | 0.73% | |
010557 | 1.0205 | 1.0205 | 0.73% | |
011118 | 1.2352 | 1.2352 | 0.73% | |
011119 | 1.2128 | 1.2128 | 0.73% | |
011402 | 0.7944 | 0.7944 | 0.73% | |
011419 | 0.7033 | 0.7033 | 0.82% | |
011660 | 1.1428 | 1.1428 | 0.10% | |
011826 | 1.6477 | 1.6477 | 0.73% | |
012789 | 1.1592 | 1.1592 | 0.10% | |
012951 | 1.1669 | 1.1669 | 0.73% | |
012993 | 1.5829 | 1.5829 | 0.73% | |
013123 | 1.0056 | 1.0056 | 0.73% | |
013124 | 0.9895 | 0.9895 | 0.73% | |
013127 | 1.0518 | 1.0518 | 0.82% | |
013817 | 0.5624 | 0.5624 | 0.82% | |
014071 | 1.1174 | 1.1174 | 0.00% | |
014194 | 1.2878 | 1.2878 | 0.82% | |
014280 | 2.0063 | 2.0693 | 0.73% | |
014529 | 1.0742 | 1.0742 | 0.82% | |
014594 | 1.0962 | 1.0982 | 0.10% | |
014836 | 2.09 | 2.09 | 0.73% | |
015117 | 1.2562 | 1.2562 | 0.73% | |
015122 | 1.919 | 1.919 | 0.73% | |
015194 | 1.552 | 1.552 | 0.82% | |
015197 | 1.7425 | 1.7425 | 0.82% | |
015362 | 0.9947 | 1.0747 | 0.10% | |
015834 | 1.0373 | 1.0823 | 0.10% | |
015875 | 1.065 | 1.065 | 0.73% | |
016039 | 1.1007 | 1.1257 | 0.10% | |
016260 | 1.0801 | 1.0901 | 0.10% | |
017373 | 1.0934 | 1.0934 | 0.00% | |
017876 | 1.1053 | 1.1053 | 0.73% | |
017902 | 1.084 | 1.084 | 0.10% | |
017951 | 1.1717 | 1.1717 | 0.82% | |
018061 | 1.0303 | 1.0303 | 0.82% | |
018086 | 1.0788 | 1.0788 | 0.10% | |
018543 | 1.583 | 1.583 | 0.82% | |
018765 | 1.0821 | 1.0821 | 0.10% | |
018767 | 1.1786 | 1.1786 | 0.10% | |
018768 | 1.1685 | 1.1685 | 0.10% | |
018913 | 1.2638 | 1.2638 | 0.00% | |
019177 | 1.0776 | 1.0776 | 0.10% | |
019546 | 0.9614 | 0.9614 | 0.82% | |
019577 | 1.0431 | 1.0431 | 0.10% | |
019851 | 1.0238 | 1.0238 | 0.10% | |
020195 | 1.0936 | 1.1486 | 0.82% | |
020762 | 1.0328 | 1.0328 | 0.10% | |
020895 | 1.0395 | 1.0395 | 0.10% | |
020896 | 1.0367 | 1.0367 | 0.10% | |
022277 | 1.1294 | 1.1294 | 0.73% | |
022322 | 1.0629 | 1.0629 | 0.10% | |
022417 | 1.0603 | 1.0603 | 0.73% | |
022893 | 2.0229 | 2.0229 | 0.82% | |
023255 | 1.0148 | 1.0148 | 0.82% | |
023299 | 1.3171 | 1.3171 | 0.82% | |
023455 | 1.0179 | 1.0179 | 0.10% | |
024276 | 1.0914 | 1.0914 | 0.00% | |
024787 | 0.9756 | 0.9756 | 0.73% | |
159928 | 0.845 | 3.38 | 0.82% | |
470008 | 2.484 | 3.074 | 0.73% | |
501005 | 1.1099 | 1.1099 | 0.82% | |
501006 | 1.0693 | 1.0693 | 0.82% | |
501031 | 0.5658 | 0.5658 | 0.82% | |
501036 | 1.4093 | 1.4093 | 0.82% | |
501037 | 1.3837 | 1.3837 | 0.82% | |
510980 | 1.3383 | 1.3383 | 0.82% | |
512820 | 1.3647 | 1.5607 | 0.82% | |
513290 | 1.267 | 1.267 | 0.82% | |
515310 | 1.3778 | 1.3778 | 0.82% | |
515800 | 1.2467 | 1.3587 | 0.82% | |
516390 | 1.031 | 1.031 | 0.82% | |
560030 | 1.2633 | 1.2633 | 0.82% | |
560090 | 1.3556 | 1.3556 | 0.82% | |
560110 | 1.1182 | 1.1182 | 0.82% | |
589560 | 1.0594 | 1.0594 | 0.82% | |
017043 | 1.2879 | 1.2879 | 0.73% | |
000083 | 5.3 | 5.3 | 0.73% | |
000123 | 1.47 | 1.744 | 0.10% | |
000221 | 1.3361 | 1.5341 | 0.10% | |
000222 | 1.2739 | 1.4639 | 0.10% | |
000368 | 2.2854 | 2.7934 | 0.82% | |
000406 | 1.2297 | 1.681 | 0.10% | |
001417 | 1.95 | 1.95 | 0.73% | |
002488 | 1.094 | 1.2275 | 0.10% | |
002959 | 1.552 | 1.552 | 0.73% | |
004090 | 1.1626 | 1.2746 | 0.10% | |
005329 | 1.6105 | 1.6105 | 0.73% | |
006260 | 1.6912 | 1.6912 | 0.73% | |
006772 | 1.1006 | 1.2136 | 0.10% | |
006884 | 1.166 | 1.239 | 0.10% | |
007153 | 1.4033 | 1.4033 | 0.82% | |
007868 | 111.1409 | 111.1409 | 0.01% | |
008025 | 1.3105 | 1.3105 | 0.73% | |
009392 | 1.0203 | 1.0203 | 0.73% | |
009549 | 0.8574 | 0.8574 | 0.73% | |
009664 | 0.8258 | 0.8258 | 0.73% | |
009684 | 1.4119 | 1.4119 | 0.73% | |
010855 | 0.7291 | 0.7291 | 0.82% | |
011271 | 0.7182 | 0.7182 | 0.73% | |
011399 | 1.001 | 1.001 | 0.73% | |
011562 | 1.2072 | 1.2072 | 0.73% | |
012820 | 0.998 | 0.998 | 0.73% | |
012857 | 2.267 | 2.267 | 0.82% | |
013643 | 1.1896 | 1.1896 | 0.00% | |
014193 | 1.3027 | 1.3027 | 0.82% | |
014222 | 1.223 | 1.223 | 0.00% | |
014485 | 1.0917 | 1.1087 | 0.10% | |
014508 | 1.5198 | 1.5198 | 0.73% | |
014525 | 1.4519 | 1.4519 | 0.73% | |
014595 | 1.0885 | 1.0905 | 0.10% | |
014596 | 1.0958 | 1.0978 | 0.10% | |
015124 | 1.636 | 1.636 | 0.82% | |
015191 | 1.4934 | 1.4934 | 0.73% | |
015193 | 1.848 | 1.848 | 0.73% | |
015835 | 1.0315 | 1.0715 | 0.10% | |
016037 | 1.0787 | 1.0787 | 0.00% | |
016201 | 1.5443 | 1.5443 | 0.82% | |
016636 | 1.0555 | 1.0961 | 0.10% | |
017519 | 1.5017 | 1.5017 | 0.82% | |
017520 | 1.4854 | 1.4854 | 0.82% | |
017609 | 1.4045 | 1.4045 | 0.73% | |
017632 | 0.8394 | 0.8394 | 0.82% | |
017894 | 1.2057 | 1.2057 | 0.82% | |
017896 | 1.2736 | 1.2736 | 0.82% | |
017897 | 1.2617 | 1.2617 | 0.82% | |
018487 | 1.0297 | 1.0677 | 0.10% | |
018766 | 1.0748 | 1.0748 | 0.10% | |
018794 | 1.0623 | 1.0623 | 0.10% | |
018830 | 1.0754 | 1.0754 | 0.10% | |
018840 | 1.0719 | 1.0719 | 0.10% | |
019163 | 1.2602 | 1.2602 | 0.82% | |
019446 | 1.1554 | 1.1664 | 0.10% | |
019576 | 1.0492 | 1.0492 | 0.10% | |
019646 | 1.0629 | 1.0629 | 0.10% | |
020619 | 1.0269 | 1.0319 | 0.10% | |
021198 | 1.2291 | 1.2291 | 0.73% | |
021202 | 1.4118 | 1.4118 | 0.73% | |
022025 | 1.2196 | 1.2386 | 0.10% | |
022320 | 1.1848 | 1.1848 | 0.73% | |
023298 | 1.3198 | 1.3198 | 0.82% | |
023456 | 1.0173 | 1.0173 | 0.10% | |
024980 | 1.3791 | 1.3791 | 0.82% | |
024981 | 1.3787 | 1.3787 | 0.82% | |
025379 | 1.0 | 1.0 | 0.82% | |
159210 | 1.1652 | 1.1652 | 0.82% | |
159213 | 1.317 | 1.317 | 0.82% | |
159590 | 1.247 | 1.247 | 0.82% | |
159630 | 1.3526 | 1.3526 | 0.82% | |
159912 | 1.8719 | 1.8719 | 0.82% | |
470028 | 1.877 | 1.877 | 0.73% | |
470089 | 1.0459 | 1.3968 | 0.10% | |
513260 | 1.6633 | 1.6633 | 0.82% | |
516920 | 1.1218 | 1.1218 | 0.82% | |
519069 | 3.103 | 4.8 | 0.73% | |
560300 | 1.8794 | 1.8794 | 0.82% | |
589180 | 1.4509 | 1.4509 | 0.82% | |
017254 | 1.5566 | 1.5566 | 0.00% | |
501063 | 1.1399 | 1.4399 | 0.73% | |
000174 | 1.7822 | 1.8172 | 0.10% | |
000692 | 1.9244 | 2.0114 | 0.10% | |
002164 | 1.164 | 1.538 | 0.73% | |
002420 | 2.173 | 2.173 | 0.73% | |
003189 | 1.4955 | 1.4955 | 0.73% | |
003532 | 1.0049 | 1.2739 | 0.10% | |
004089 | 1.1611 | 1.3131 | 0.10% | |
004419 | 1.07 | 1.07 | 0.82% | |
004421 | 1.0385 | 1.0385 | 0.82% | |
004424 | 2.3337 | 2.3337 | 0.73% | |
004534 | 1.4739 | 1.4739 | 0.10% | |
004947 | 1.5545 | 1.5975 | 0.73% | |
005530 | 1.5496 | 1.7595 | 0.82% | |
005857 | 1.0911 | 1.2681 | 0.10% | |
006113 | 2.023 | 2.023 | 0.73% | |
006763 | 1.4345 | 1.4345 | 0.00% | |
006885 | 1.1345 | 1.2075 | 0.10% | |
008994 | 1.1409 | 1.1409 | 0.10% | |
009536 | 1.1399 | 1.1399 | 0.73% | |
009548 | 0.8848 | 0.8848 | 0.73% | |
010298 | 0.8628 | 0.8628 | 0.73% | |
010599 | 0.7225 | 0.7225 | 0.73% | |
010870 | 1.1499 | 1.1499 | 0.73% | |
011057 | 1.15 | 1.15 | 0.10% | |
011401 | 0.817 | 0.817 | 0.73% | |
011424 | 1.713 | 1.97 | 0.82% | |
011623 | 1.066 | 1.1449 | 0.10% | |
011659 | 1.1318 | 1.1318 | 0.10% | |
011681 | 1.2458 | 1.2458 | 0.73% | |
011827 | 1.6182 | 1.6182 | 0.73% | |
012128 | 1.0699 | 1.1149 | 0.10% | |
012498 | 1.0132 | 1.0132 | 0.82% | |
012596 | 1.1041 | 1.1041 | 0.82% | |
012790 | 1.1418 | 1.1418 | 0.10% | |
012952 | 1.1501 | 1.1501 | 0.73% | |
013128 | 1.0428 | 1.0428 | 0.82% | |
013148 | 0.6331 | 0.6331 | 0.73% | |
013365 | 1.0633 | 1.0633 | 0.73% | |
013515 | 3.056 | 3.056 | 0.73% | |
013552 | 1.2189 | 1.2189 | 0.73% | |
013647 | 1.0913 | 1.0913 | 0.00% | |
014219 | 1.4387 | 1.4387 | 0.82% | |
014522 | 0.9185 | 0.9185 | 0.73% | |
014523 | 0.9054 | 0.9054 | 0.73% | |
015179 | 3.379 | 3.379 | 0.73% | |
015192 | 1.838 | 1.838 | 0.73% | |
015196 | 1.7293 | 1.7293 | 0.82% | |
015198 | 2.527 | 2.527 | 0.82% | |
015199 | 2.544 | 2.544 | 0.82% | |
016157 | 1.7037 | 1.7037 | 0.73% | |
016199 | 1.5916 | 1.5916 | 0.82% | |
016428 | 1.122 | 1.122 | 0.10% | |
017298 | 1.144 | 1.144 | 0.73% | |
017608 | 1.425 | 1.425 | 0.73% | |
017955 | 1.0718 | 1.0718 | 0.10% | |
018420 | 1.0662 | 1.0662 | 0.10% | |
018536 | 1.234 | 1.298 | 0.82% | |
018586 | 1.1189 | 1.1189 | 0.10% | |
018947 | 2.265 | 2.773 | 0.82% | |
018968 | 1.4908 | 1.4908 | 0.82% | |
019366 | 1.1414 | 1.1564 | 0.82% | |
019649 | 1.0662 | 1.0662 | 0.10% | |
019651 | 1.2352 | 1.2352 | 0.73% | |
019852 | 1.0197 | 1.0197 | 0.10% | |
020620 | 1.0183 | 1.0233 | 0.10% | |
020623 | 1.0386 | 1.0386 | 0.73% | |
020629 | 2.5268 | 2.5268 | 0.82% | |
020632 | 1.7639 | 1.7639 | 0.82% | |
021699 | 1.7165 | 1.7165 | 0.73% | |
021700 | 1.7066 | 1.7066 | 0.73% | |
022321 | 1.1816 | 1.1816 | 0.73% | |
022469 | 1.2133 | 1.2133 | 0.82% | |
022470 | 1.2113 | 1.2113 | 0.82% | |
022572 | 1.0593 | 1.0593 | 0.73% | |
022573 | 1.0577 | 1.0577 | 0.73% | |
024059 | 1.4381 | 1.4381 | 0.82% | |
024344 | 2.0296 | 2.0296 | 0.73% | |
024441 | 1.0757 | 1.0757 | 0.73% | |
024582 | 1.0019 | 1.0019 | 0.10% | |
024786 | 0.9766 | 0.9766 | 0.73% | |
025167 | 1.1391 | 1.1391 | 0.82% | |
025378 | 1.0 | 1.0 | 0.82% | |
025413 | 2.268 | 2.268 | 0.10% | |
025644 | 1.3744 | 1.3744 | 0.10% | |
159309 | 1.0259 | 1.0259 | 0.82% | |
159929 | 1.5276 | 1.5276 | 0.82% | |
164701 | 1.599 | 1.599 | 0.82% | |
470006 | 2.136 | 2.515 | 0.73% | |
470009 | 6.96 | 7.21 | 0.73% | |
470011 | 1.3604 | 2.0182 | 0.10% | |
501012 | 1.089 | 1.089 | 0.82% | |
501065 | 1.4367 | 1.9367 | 0.73% | |
513280 | 1.3553 | 1.3553 | 0.82% | |
519066 | 3.125 | 4.454 | 0.73% | |
000175 | 1.6456 | 1.6806 | 0.10% | |
001050 | 2.0145 | 2.2795 | 0.82% | |
001726 | 1.585 | 1.585 | 0.82% | |
002158 | 1.143 | 1.478 | 0.73% | |
002418 | 1.792 | 1.792 | 0.73% | |
002487 | 1.1401 | 1.2736 | 0.10% | |
004420 | 1.0395 | 1.0395 | 0.82% | |
004436 | 1.2939 | 1.2939 | 0.73% | |
004877 | 2.4039 | 2.4039 | 0.82% | |
004879 | 2.2585 | 2.2585 | 0.82% | |
004946 | 1.6132 | 1.6562 | 0.73% | |
005330 | 1.5621 | 1.5621 | 0.73% | |
005503 | 1.1231 | 1.1231 | 0.10% | |
005504 | 0.9948 | 0.9948 | 0.73% | |
007059 | 1.5572 | 1.5572 | 0.00% | |
007060 | 1.5375 | 1.5375 | 0.00% | |
007076 | 1.0497 | 1.0497 | 0.82% | |
007154 | 1.3952 | 1.3952 | 0.82% | |
007290 | 1.0247 | 1.1905 | 0.10% | |
007839 | 1.2889 | 1.2889 | 0.82% | |
008026 | 1.2801 | 1.2801 | 0.73% | |
008140 | 1.185 | 1.185 | 0.73% | |
009550 | 0.8299 | 0.8299 | 0.82% | |
010556 | 1.5178 | 1.7277 | 0.82% | |
010854 | 0.757 | 0.757 | 0.82% | |
011022 | 1.0661 | 1.0661 | 0.73% | |
011123 | 0.9176 | 0.9176 | 0.82% | |
011272 | 0.6985 | 0.6985 | 0.73% | |
011400 | 0.9777 | 0.9777 | 0.73% | |
011418 | 0.7158 | 0.7158 | 0.82% | |
011617 | 1.1564 | 1.2294 | 0.10% | |
012158 | 0.9587 | 0.9587 | 0.82% | |
012575 | 1.1129 | 1.1129 | 0.10% | |
012792 | 0.9171 | 0.9171 | 0.00% | |
013369 | 1.7169 | 1.7169 | 0.73% | |
013550 | 1.0965 | 1.0965 | 0.73% | |
013814 | 1.1288 | 1.1288 | 0.10% | |
013816 | 0.568 | 0.568 | 0.82% | |
014070 | 1.1354 | 1.1354 | 0.00% | |
014834 | 2.157 | 2.157 | 0.73% | |
015114 | 2.663 | 2.663 | 0.82% | |
015119 | 0.9808 | 0.9808 | 0.73% | |
015121 | 1.908 | 1.908 | 0.73% | |
015183 | 2.285 | 2.285 | 0.73% | |
015190 | 1.474 | 1.474 | 0.73% | |
015202 | 4.4626 | 4.4626 | 0.82% | |
015241 | 1.0774 | 1.0774 | 0.73% | |
015242 | 1.0665 | 1.0665 | 0.73% | |
015853 | 1.0559 | 1.0965 | 0.10% | |
016140 | 1.0719 | 1.0719 | 0.10% | |
016141 | 1.0689 | 1.0689 | 0.10% | |
016159 | 1.682 | 1.682 | 0.73% | |
016202 | 1.5634 | 1.5634 | 0.82% | |
016627 | 1.337 | 1.337 | 0.73% | |
016854 | 1.9894 | 2.2544 | 0.82% | |
016855 | 1.0955 | 1.0975 | 0.10% | |
017152 | 1.0215 | 1.0855 | 0.10% | |
017161 | 1.1251 | 1.1251 | 0.82% | |
017162 | 1.1144 | 1.1144 | 0.82% | |
017299 | 1.1347 | 1.1347 | 0.73% | |
017368 | 1.0809 | 1.0809 | 0.00% | |
017580 | 1.1892 | 1.1892 | 0.00% | |
017591 | 1.229 | 1.229 | 0.00% | |
017592 | 1.185 | 1.185 | 0.10% | |
017801 | 1.6925 | 1.6925 | 0.73% | |
017873 | 1.548 | 1.548 | 0.82% | |
017877 | 1.0881 | 1.0881 | 0.73% | |
017903 | 1.0755 | 1.0755 | 0.10% | |
017954 | 1.4647 | 1.4647 | 0.82% | |
018488 | 1.0202 | 1.0582 | 0.10% | |
018585 | 1.2489 | 1.2489 | 0.00% | |
018774 | 1.1377 | 1.1377 | 0.82% | |
018775 | 1.1314 | 1.1314 | 0.82% | |
018831 | 1.0665 | 1.0665 | 0.10% | |
018967 | 1.4626 | 1.4626 | 0.82% | |
019165 | 1.7434 | 1.7434 | 0.82% | |
019176 | 1.0828 | 1.0828 | 0.10% | |
020841 | 1.0625 | 1.0625 | 0.10% | |
021030 | 2.1149 | 2.1149 | 0.82% | |
021602 | 1.6038 | 1.6038 | 0.82% | |
021603 | 1.6004 | 1.6004 | 0.82% | |
023002 | 1.4277 | 1.4277 | 0.82% | |
023060 | 1.1574 | 1.1574 | 0.82% | |
023406 | 0.8416 | 0.8416 | 0.10% | |
024002 | 1.1235 | 1.1235 | 0.82% | |
024062 | 1.1171 | 1.1171 | 0.73% | |
024768 | 1.2224 | 1.2224 | 0.82% | |
025166 | 1.1393 | 1.1393 | 0.82% | |
025410 | 1.1592 | 1.1592 | 0.10% | |
025465 | 1.0839 | 1.0839 | 0.10% | |
159796 | 1.0148 | 1.0148 | 0.82% | |
470010 | 1.3743 | 2.0864 | 0.10% | |
470021 | 1.834 | 1.834 | 0.73% | |
501009 | 1.4516 | 1.4516 | 0.82% | |
501030 | 0.5794 | 0.5794 | 0.82% | |
506006 | 1.1536 | 1.1959 | 0.73% | |
516290 | 0.5924 | 0.5924 | 0.82% | |
560850 | 1.5476 | 1.5476 | 0.82% | |
589080 | 1.3666 | 1.3666 | 0.82% | |
000248 | 2.2909 | 2.2909 | 0.82% | |
001541 | 2.113 | 2.113 | 0.82% | |
002165 | 2.638 | 2.693 | 0.73% | |
005802 | 1.7678 | 1.7678 | 0.82% | |
006408 | 2.1488 | 2.1488 | 0.73% | |
006893 | 1.1608 | 1.1608 | 0.10% | |
007355 | 3.6927 | 3.6927 | 0.73% | |
007639 | 1.2898 | 1.2898 | 0.73% | |
007840 | 1.2682 | 1.2682 | 0.82% | |
008054 | 1.2188 | 1.2438 | 0.10% | |
008065 | 1.5313 | 1.5313 | 0.73% | |
008907 | 1.4833 | 1.4833 | 0.82% | |
009737 | 1.0181 | 1.0181 | 0.73% | |
010869 | 0.9955 | 0.9955 | 0.73% | |
011297 | 0.7284 | 0.7284 | 0.73% | |
011666 | 1.1343 | 1.1343 | 0.73% | |
012157 | 0.9738 | 0.9738 | 0.82% | |
012190 | 1.0705 | 1.0705 | 0.00% | |
012743 | 1.0612 | 1.0612 | 0.00% | |
012791 | 0.9324 | 0.9324 | 0.00% | |
012862 | 0.837 | 0.837 | 0.82% | |
012994 | 1.5639 | 1.5639 | 0.73% | |
013366 | 1.0379 | 1.0379 | 0.73% | |
013367 | 1.0569 | 1.0569 | 0.73% | |
013370 | 1.6925 | 1.6925 | 0.73% | |
013551 | 1.0722 | 1.0722 | 0.73% | |
013644 | 1.1699 | 1.1699 | 0.00% | |
013815 | 1.119 | 1.119 | 0.10% | |
014093 | 1.0845 | 1.0845 | 0.00% | |
014218 | 1.4512 | 1.4512 | 0.82% | |
014223 | 1.2071 | 1.2071 | 0.00% | |
014484 | 1.0948 | 1.1118 | 0.10% | |
014527 | 1.2037 | 1.2037 | 0.73% | |
014528 | 1.0832 | 1.0832 | 0.82% | |
014833 | 2.141 | 2.141 | 0.73% | |
015180 | 3.388 | 3.388 | 0.73% | |
015184 | 2.301 | 2.301 | 0.73% | |
015222 | 1.1314 | 1.1314 | 0.00% | |
015808 | 0.826 | 0.826 | 0.82% | |
016036 | 1.0871 | 1.0871 | 0.00% | |
016038 | 1.0951 | 1.1201 | 0.10% | |
016200 | 1.5407 | 1.5407 | 0.82% | |
016427 | 1.1658 | 1.1658 | 0.10% | |
017153 | 1.019 | 1.08 | 0.10% | |
017579 | 1.2391 | 1.2391 | 0.00% | |
017895 | 1.1987 | 1.1987 | 0.82% | |
017957 | 1.1394 | 1.1394 | 0.73% | |
018422 | 1.0766 | 1.0766 | 0.10% | |
018442 | 1.5247 | 1.5247 | 0.73% | |
018443 | 1.5045 | 1.5045 | 0.73% | |
018587 | 1.1086 | 1.1086 | 0.10% | |
018771 | 1.0839 | 1.0839 | 0.10% | |
018841 | 1.0647 | 1.0647 | 0.10% | |
019319 | 1.6266 | 1.6266 | 0.82% | |
019697 | 1.1668 | 1.1668 | 0.73% | |
020631 | 1.9773 | 1.9773 | 0.82% | |
020635 | 1.9573 | 1.9573 | 0.82% | |
021515 | 1.1385 | 1.1385 | 0.73% | |
021516 | 1.1315 | 1.1315 | 0.73% | |
021772 | 1.2298 | 1.2298 | 0.10% | |
021801 | 1.0268 | 1.0268 | 0.10% | |
021906 | 1.1227 | 1.4634 | 0.10% | |
023735 | 1.4086 | 1.4086 | 0.82% | |
024003 | 1.1226 | 1.1226 | 0.82% | |
024060 | 1.4371 | 1.4371 | 0.82% | |
024746 | 1.0151 | 1.0151 | 0.82% | |
024839 | 1.0006 | 1.0006 | 0.10% | |
024840 | 1.0005 | 1.0005 | 0.10% | |
159280 | 1.1552 | 1.1552 | 0.82% | |
159570 | 1.9551 | 1.9551 | 0.82% | |
159660 | 1.9139 | 1.9139 | 0.82% | |
159797 | 0.8445 | 0.8445 | 0.82% | |
164705 | 1.2495 | 1.3945 | 0.82% | |
470007 | 1.245 | 1.635 | 0.82% | |
470060 | 1.1122 | 1.1122 | 0.10% | |
501008 | 0.9321 | 0.9321 | 0.82% | |
501043 | 1.5779 | 1.5779 | 0.82% | |
501047 | 1.2815 | 1.2815 | 0.82% | |
501057 | 2.5417 | 2.5417 | 0.82% | |
501306 | 1.2161 | 1.2161 | 0.82% | |
512650 | 1.3081 | 1.3081 | 0.82% | |
515990 | 1.4011 | 1.4011 | 0.82% | |
519018 | 0.7192 | 4.089 | 0.73% | |
560950 | 1.3011 | 1.3011 | 0.82% | |
563680 | 1.1505 | 1.1505 | 0.82% | |
563880 | 1.2216 | 1.2216 | 0.82% | |
000173 | 3.441 | 3.693 | 0.73% | |
000696 | 1.791 | 2.032 | 0.82% | |
000762 | 1.242 | 1.242 | 0.73% | |
000925 | 1.758 | 2.015 | 0.82% | |
001490 | 1.661 | 1.661 | 0.82% | |
001725 | 2.719 | 2.719 | 0.82% | |
001816 | 1.187 | 1.561 | 0.73% | |
002419 | 2.1556 | 2.1766 | 0.73% | |
003194 | 1.0408 | 1.0408 | 0.82% | |
003529 | 1.0273 | 1.2457 | 0.10% | |
003533 | 1.0497 | 1.2457 | 0.10% | |
004422 | 0.9996 | 0.9996 | 0.82% | |
004831 | 1.0578 | 1.2293 | 0.10% | |
005228 | 0.8481 | 0.8481 | 0.73% | |
005410 | 1.0357 | 1.2737 | 0.10% | |
006309 | 2.3122 | 2.3122 | 0.82% | |
006647 | 1.1252 | 1.1682 | 0.10% | |
007456 | 1.1863 | 1.1923 | 0.10% | |
007869 | 112.1126 | 112.1126 | 0.00% | |
007902 | 1.0531 | 1.132 | 0.10% | |
010045 | 1.0653 | 1.0653 | 0.73% | |
010789 | 1.2458 | 1.2458 | 0.82% | |
011296 | 0.7412 | 0.7412 | 0.73% | |
011622 | 1.1441 | 1.1811 | 0.10% | |
011658 | 1.1463 | 1.1463 | 0.10% | |
011682 | 1.221 | 1.221 | 0.73% | |
012155 | 0.836 | 0.836 | 0.73% | |
012424 | 1.1042 | 1.1042 | 0.10% | |
012597 | 1.0995 | 1.0995 | 0.82% | |
012607 | 1.4735 | 1.4735 | 0.73% | |
013368 | 1.0403 | 1.0403 | 0.73% | |
013512 | 1.0421 | 1.0421 | 0.00% | |
013540 | 1.0576 | 1.0576 | 0.73% | |
014509 | 1.4973 | 1.4973 | 0.73% | |
014544 | 1.7107 | 1.7107 | 0.82% | |
015115 | 2.68 | 2.68 | 0.82% | |
015116 | 1.252 | 1.252 | 0.73% | |
015123 | 1.625 | 1.625 | 0.82% | |
015181 | 4.019 | 4.019 | 0.73% | |
015188 | 2.4236 | 2.4236 | 0.73% | |
015195 | 1.559 | 1.559 | 0.82% | |
015224 | 1.0189 | 1.0189 | 0.73% | |
016261 | 1.0775 | 1.0875 | 0.10% | |
016584 | 1.0214 | 1.0731 | 0.10% | |
016626 | 1.3596 | 1.3596 | 0.73% | |
017367 | 1.0697 | 1.0697 | 0.00% | |
017371 | 1.0797 | 1.0797 | 0.00% | |
017372 | 1.0511 | 1.0511 | 0.00% | |
017466 | 1.1287 | 1.1287 | 0.10% | |
017634 | 0.8336 | 0.8336 | 0.82% | |
017907 | 1.1988 | 1.1988 | 0.82% | |
017908 | 1.1923 | 1.1923 | 0.82% | |
018085 | 1.0843 | 1.0843 | 0.10% | |
018763 | 1.1197 | 1.1197 | 0.10% | |
018950 | 1.1231 | 1.1231 | 0.10% | |
019318 | 1.6391 | 1.6391 | 0.82% | |
019645 | 1.0668 | 1.0668 | 0.10% | |
020196 | 1.0906 | 1.1449 | 0.82% | |
020630 | 1.9824 | 1.9824 | 0.82% | |
020634 | 1.9637 | 1.9637 | 0.82% | |
021031 | 2.1089 | 2.1089 | 0.82% | |
021203 | 1.4014 | 1.4014 | 0.73% | |
021355 | 1.1637 | 1.3427 | 0.10% | |
021802 | 1.0249 | 1.0249 | 0.10% | |
023059 | 1.158 | 1.158 | 0.82% | |
023144 | 1.0707 | 1.0707 | 0.82% | |
023145 | 1.0699 | 1.0699 | 0.82% | |
023254 | 1.0161 | 1.0161 | 0.82% | |
023354 | 1.4766 | 1.4766 | 0.73% | |
023736 | 1.4074 | 1.4074 | 0.82% | |
024061 | 1.1183 | 1.1183 | 0.73% | |
024442 | 1.0745 | 1.0745 | 0.73% | |
024583 | 1.0015 | 1.0015 | 0.10% | |
024652 | 1.0558 | 1.0558 | 0.10% | |
025076 | 1.0117 | 1.0117 | 0.73% | |
159257 | 1.057 | 1.057 | 0.82% | |
159268 | 1.0206 | 1.0206 | 0.82% | |
159839 | 0.4179 | 0.4179 | 0.82% | |
470018 | 2.2084 | 2.2954 | 0.10% | |
472007 | 1.0504 | 1.1849 | 0.10% | |
501007 | 0.9609 | 0.9609 | 0.82% | |
501048 | 1.2709 | 1.2709 | 0.82% | |
519068 | 2.1966 | 3.5976 | 0.73% | |
519078 | 1.169 | 1.86 | 0.10% | |
520980 | 1.3169 | 1.3169 | 0.82% | |
560020 | 1.1084 | 1.1454 | 0.82% | |
560070 | 1.1254 | 1.1754 | 0.82% | |
560080 | 1.0719 | 1.0719 | 0.82% | |
017256 | 1.4484 | 1.4484 | 0.00% | |
018441 | 1.021 | 1.021 | 0.73% | |
000396 | 1.1047 | 1.4454 | 0.10% | |
000407 | 1.2003 | 1.6516 | 0.10% | |
001668 | 4.565 | 4.565 | 0.82% | |
001685 | 1.271 | 1.271 | 0.82% | |
001796 | 1.104 | 1.439 | 0.73% | |
001801 | 2.747 | 2.802 | 0.73% | |
004437 | 1.2306 | 1.2306 | 0.73% | |
004656 | 1.0596 | 1.2555 | 0.10% | |
004774 | 1.4793 | 1.4793 | 0.73% | |
004878 | 2.2585 | 2.2585 | 0.82% | |
006310 | 2.3871 | 2.3871 | 0.82% | |
006646 | 1.1562 | 1.1992 | 0.10% | |
007077 | 1.0228 | 1.0228 | 0.82% | |
007097 | 1.0442 | 1.1984 | 0.10% | |
007458 | 1.1857 | 1.1917 | 0.10% | |
007868 | 111.1409 | 111.1409 | 0.00% | |
008063 | 1.2797 | 1.2797 | 0.73% | |
008081 | 1.0329 | 1.1559 | 0.10% | |
008168 | 1.1606 | 1.1606 | 0.00% | |
009391 | 1.0536 | 1.0536 | 0.73% | |
009551 | 0.7961 | 0.7961 | 0.82% | |
009736 | 1.0395 | 1.0395 | 0.73% | |
010482 | 1.0858 | 1.1913 | 0.10% | |
011021 | 1.0914 | 1.0914 | 0.73% | |
011665 | 1.1535 | 1.1535 | 0.73% | |
012129 | 1.0648 | 1.1098 | 0.10% | |
012156 | 0.8188 | 0.8188 | 0.73% | |
012460 | 1.0409 | 1.0409 | 0.73% | |
012574 | 1.1225 | 1.1225 | 0.10% | |
012863 | 0.8285 | 0.8285 | 0.82% | |
013147 | 0.6486 | 0.6486 | 0.73% | |
013516 | 3.077 | 3.077 | 0.73% | |
013553 | 1.1959 | 1.1959 | 0.73% | |
014279 | 2.0386 | 2.1016 | 0.73% | |
014486 | 1.0468 | 1.1224 | 0.10% | |
014543 | 1.7303 | 1.7303 | 0.82% | |
015187 | 2.101 | 2.101 | 0.73% | |
017593 | 1.1726 | 1.1726 | 0.10% | |
017659 | 1.0683 | 1.0683 | 0.10% | |
017802 | 1.6751 | 1.6751 | 0.73% | |
017953 | 1.4736 | 1.4736 | 0.82% | |
017956 | 1.0715 | 1.0715 | 0.10% | |
018058 | 1.8822 | 1.8822 | 0.82% | |
018423 | 1.0721 | 1.0721 | 0.10% | |
018764 | 1.1113 | 1.1113 | 0.10% | |
019162 | 1.2698 | 1.2698 | 0.82% | |
019164 | 1.7563 | 1.7563 | 0.82% | |
019365 | 1.1466 | 1.1636 | 0.82% | |
020628 | 2.5347 | 2.5347 | 0.82% | |
020633 | 1.7585 | 1.7585 | 0.82% | |
021199 | 1.2221 | 1.2221 | 0.73% | |
022416 | 1.0619 | 1.0619 | 0.73% | |
023001 | 1.4293 | 1.4293 | 0.82% | |
023453 | 1.0005 | 1.0005 | 0.10% | |
023454 | 1.0004 | 1.0004 | 0.10% | |
024745 | 1.0156 | 1.0156 | 0.82% | |
025178 | 1.2442 | 1.2442 | 0.10% | |
025414 | 1.2296 | 1.2296 | 0.10% | |
159103 | 0.9912 | 0.9912 | 0.82% | |
159276 | 1.0617 | 1.0617 | 0.82% | |
159536 | 1.3705 | 1.3705 | 0.82% | |
159795 | 1.1975 | 1.1975 | 0.82% | |
159930 | 1.3244 | 1.3244 | 0.82% | |
159931 | 1.9356 | 1.9356 | 0.82% | |
470014 | 1.062 | 1.062 | 0.10% | |
470030 | 0.9968 | 1.1512 | 0.10% | |
470059 | 2.1328 | 2.4144 | 0.10% | |
470088 | 1.0523 | 1.4382 | 0.10% | |
470888 | 1.564 | 1.714 | 0.82% | |
471060 | 1.1205 | 1.1205 | 0.10% | |
501010 | 1.4226 | 1.4226 | 0.82% | |
501045 | 1.5516 | 1.5516 | 0.82% | |
501058 | 2.4926 | 2.4926 | 0.82% | |
510810 | 0.9716 | 1.0616 | 0.82% | |
513820 | 1.2333 | 1.2873 | 0.82% | |
517850 | 1.2883 | 1.2883 | 0.82% | |
519008 | 2.9397 | 8.4699 | 0.73% | |
588750 | 1.711 | 1.711 | 0.82% | |
588870 | 1.5242 | 1.5242 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 197,386.07 | 89.45 |
2 | 债券及货币 | 24,015.99 | 10.88 |
3 | 现金 | 24,015.99 | 10.88 |
4 | 其他资产 | 518.29 | 00.23 |
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 | 317.00 | 14,239.47 | 6.45% | 29.00 |
300750 | 宁德时代 | 56.00 | 14,123.82 | 6.40% | -1.00 |
000333 | 美的集团 | 155.00 | 11,191.00 | 5.07% | 25.00 |
601899 | 紫金矿业 | 560.00 | 10,920.00 | 4.95% | 400.00 |
300014 | 亿纬锂能 | 230.00 | 10,536.30 | 4.77% | 210.00 |
000680 | 山推股份 | 750.01 | 6,727.57 | 3.05% | 0.00 |
688347 | 华虹公司 | 120.00 | 6,589.20 | 2.99% | 120.00 |
002916 | 深南电路 | 59.80 | 6,446.59 | 2.92% | 59.80 |
688169 | 石头科技 | 39.23 | 6,140.81 | 2.78% | 21.21 |
601918 | 新集能源 | 900.00 | 5,814.00 | 2.63% | -100.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
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 |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
2≤X<3 | 1.2% |
3≤X<4 | 0.8% |
4≤X<5 | 0.6% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-01-14 | 2022-01-18 | 0.909 |
2 | 2021-01-15 | 2021-01-19 | 0.491 |
3 | 2020-01-15 | 2020-01-17 | 0.2006 |
4 | 2018-01-15 | 2018-01-17 | 0.1136 |
5 | 2016-03-04 | 2016-03-08 | 1.5 |
6 | 2015-02-13 | 2015-02-17 | 0.089 |
7 | 2014-01-20 | 2014-01-22 | 0.047 |
8 | 2011-03-14 | 2011-03-16 | 0.15 |
9 | 2010-03-24 | 2010-03-26 | 0.47 |
10 | 2008-05-28 | 2008-05-29 | 1.13 |
11 | 2007-03-30 | 2007-04-02 | 0.08 |
12 | 2007-02-28 | 2007-03-01 | 0.1 |
13 | 2007-02-08 | 2007-02-09 | 0.1 |
14 | 2007-01-29 | 2007-01-30 | 0.1 |
15 | 2006-04-17 | 2006-04-18 | 0.03 |
16 | 2006-01-18 | 2006-01-19 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
49.31% | 25.9% | 1.93% | 0.09% | 15.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.26% | 33.48% | 33.48% | 34.96% | 25.9% | 5.9% | 0.46% | 1674.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 1.25 | 1.07 |
夏普比率 | 149.64 | 43.93 | 3.76 |
特雷诺指数 | 0.04 | 0.02 | 0.00 |
詹森指数 | 0.11 | -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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