| 基金代码000696 | 基金经理赵剑 | 最新份额67,681.04万份 (2022-06-30) |
| 基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模52.71亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-09-16 | 托管行中国建设银行股份有限公司 |
| 首募规模20.81亿 | 托管费0.2% |
本基金采用自下而上的策略,以基本面分析为立足点,主要投资于环保行业的优质上市公司,在科学严格管理风险的前提下,谋求基金资产的持续稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(含国债、金融债、央行票据、公司债、企业债、地方政府债、可转换债券、可分离债券、短期融资券、中期票据、中小企业私募债券等)、债券回购、货币市场工具、股指期货、权证、资产支持证券、银行存款(含定期存款、协议存款、大额存单等)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)。
本基金将生产环保设备(含防大气污染设备、消除噪声设备、监测仪器设备、废水处理、废弃物管理和循环利用设备等)、提供环保服务(含控制大气污染、消除噪声、处理废弃物及处理废水等)、供应清洁生产技术和清洁产品(含清洁生产技术与设备,为能源节约与管理、能源转换及存储等活动提供生产设备和相应技术,新能源、清洁能源和可再生能源的开发及节能技术、设备,生态标志食品和绿色食品等)及供需结构因国家环保政策得到优化的上市公司定义为环保行业上市公司。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的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;选择红利再投资的,基金份额的现金红利将按除息日除息后的基金份额净值折算成相应的基金份额,红利再投资的份额免收申购费;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对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的有关业务规则进行调整,并及时公告。
本基金为股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险、预期收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 1.612 | 1.853 | -2.36% |
| 2026-7-27 | 1.651 | 1.892 | 2.67% |
| 2026-7-24 | 1.608 | 1.849 | -2.01% |
| 2026-7-23 | 1.641 | 1.882 | 2.18% |
| 2026-7-22 | 1.606 | 1.847 | -0.74% |
| 2026-7-21 | 1.618 | 1.859 | 3.19% |
| 2026-7-20 | 1.568 | 1.809 | -1.13% |
| 2026-7-17 | 1.586 | 1.827 | -3.17% |
| 2026-7-16 | 1.638 | 1.879 | -2.44% |
| 2026-7-15 | 1.679 | 1.92 | -0.36% |
| 2026-7-14 | 1.685 | 1.926 | 1.51% |
| 2026-7-13 | 1.66 | 1.901 | -3.15% |
| 2026-7-10 | 1.714 | 1.955 | -2.39% |
| 2026-7-9 | 1.756 | 1.997 | 1.09% |
| 2026-7-8 | 1.737 | 1.978 | -3.77% |
| 2026-7-7 | 1.805 | 2.046 | -1.04% |
| 2026-7-3 | 1.844 | 2.085 | 0.55% |
| 2026-7-2 | 1.834 | 2.075 | -2.34% |
| 2026-7-1 | 1.878 | 2.119 | -1.73% |
| 2026-6-30 | 1.911 | 2.152 | 2.25% |

赵剑先生:中国国籍,清华大学工学硕士,具备证券投资基金从业资格。2007年至2009年任职麦肯锡咨询(上海)有限公司。2009年9月加入汇添富基金管理股份有限公司,历任行业分析师、高级行业分析师、投资经理。2020年5月20日至今任汇添富环保行业股票型证券投资基金的基金经理。2021年9月14日至2024年11月22日任汇添富碳中和主题混合型证券投资基金的基金经理。2022年2月25日至今任汇添富低碳投资一年持有期混合型证券投资基金的基金经理。2022年9月14日至2024年12月13日任汇添富进取成长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 |
| 汇添富低碳投资一年持有混合A | 混合型 | 2022-01-04 至 今 | 4.6 | -41.11% | -25.88% |
| 汇添富进取成长混合C | 混合型 | 2022-07-15 至 2024-12-13 | 2.4 | -33.51% | -23.20% |
| 汇添富低碳投资一年持有混合C | 混合型 | 2022-01-04 至 今 | 4.6 | -41.56% | -25.88% |
| 汇添富进取成长混合A | 混合型 | 2022-07-15 至 2024-12-13 | 2.4 | -32.96% | -23.20% |
| 汇添富环保行业股票 | 股票型 | 2020-05-20 至 今 | 6.2 | 4.49% | -2.45% |
| 汇添富碳中和主题混合C | 混合型 | 2021-07-29 至 2024-11-22 | 3.3 | -55.32% | -30.34% |
| 汇添富碳中和主题混合A | 混合型 | 2021-07-29 至 2024-11-22 | 3.3 | -54.68% | -30.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵剑 | 2020-05-20 至 今 | 6年2个月零9天 | 4.49 | -2.45 |
| 赵鹏程 | 2019-01-18 至 2020-05-20 | 1年4个月零2天 | 33.44 | 39.91 |
| 叶从飞 | 2014-08-14 至 2019-01-18 | 4年5个月零4天 | -5.80 | 21.68 |
| 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 |
|---|---|---|---|---|
| 012424 | 1.0846 | 1.1296 | 0.11% | |
| 012597 | 1.1347 | 1.1347 | 1.95% | |
| 011682 | 1.1949 | 1.1949 | 1.88% | |
| 008054 | 1.2664 | 1.2914 | 0.11% | |
| 011399 | 1.5886 | 1.5886 | 1.88% | |
| 011401 | 0.8957 | 0.8957 | 1.88% | |
| 011424 | 1.993 | 2.25 | 1.95% | |
| 517080 | 1.0045 | 1.0045 | 1.95% | |
| 011021 | 1.3553 | 1.3553 | 1.88% | |
| 011022 | 1.3185 | 1.3185 | 1.88% | |
| 009665 | 0.7009 | 0.7009 | 1.88% | |
| 001668 | 4.9869 | 4.9869 | 0.18% | |
| 006696 | 1.2445 | 1.4945 | 1.88% | |
| 520980 | 0.8851 | 0.8851 | 1.95% | |
| 551520 | 101.8957 | 1.019 | 0.11% | |
| 008398 | 1.1734 | 1.2534 | 0.11% | |
| 470078 | 1.1181 | 1.7911 | 0.11% | |
| 501011 | 1.0406 | 1.0406 | 1.95% | |
| 007355 | 4.8904 | 4.8904 | 1.88% | |
| 007457 | 1.19 | 1.196 | 0.11% | |
| 006885 | 1.1654 | 1.2444 | 0.11% | |
| 007154 | 1.4412 | 1.4412 | 1.95% | |
| 026877 | 0.9138 | 0.9138 | 1.95% | |
| 159309 | 1.3248 | 1.3248 | 1.95% | |
| 027793 | 1.0688 | 1.0688 | 1.88% | |
| 025178 | 1.2602 | 1.2602 | 0.11% | |
| 025410 | 1.2161 | 1.2161 | 0.11% | |
| 025709 | 1.0576 | 1.0576 | 1.88% | |
| 025883 | 1.172 | 1.288 | 1.95% | |
| 013540 | 1.0818 | 1.0818 | 1.88% | |
| 013816 | 0.5079 | 0.5079 | 1.95% | |
| 159178 | 1.0833 | 1.0833 | 1.95% | |
| 014485 | 1.1051 | 1.1291 | 0.11% | |
| 014523 | 0.8032 | 0.8032 | 1.88% | |
| 014526 | 1.3928 | 1.3928 | 1.88% | |
| 016583 | 1.0506 | 1.1023 | 0.11% | |
| 017162 | 1.071 | 1.071 | 1.95% | |
| 015116 | 1.1581 | 1.1581 | 1.88% | |
| 015124 | 1.92 | 1.92 | 1.95% | |
| 015198 | 3.897 | 3.897 | 1.95% | |
| 510980 | 1.3649 | 1.3649 | 1.95% | |
| 002959 | 1.66 | 1.66 | 1.88% | |
| 005410 | 1.0218 | 1.2943 | 0.11% | |
| 005503 | 1.1305 | 1.1305 | 0.11% | |
| 002487 | 1.1465 | 1.2937 | 0.11% | |
| 002488 | 1.096 | 1.2432 | 0.11% | |
| 004419 | 1.0361 | 1.0361 | 0.18% | |
| 004452 | 1.2063 | 1.4993 | 0.11% | |
| 000083 | 4.526 | 4.526 | 1.88% | |
| 000173 | 3.776 | 4.028 | 1.88% | |
| 003533 | 1.0513 | 1.2597 | 0.11% | |
| 019164 | 1.8517 | 1.8517 | 1.95% | |
| 017876 | 1.5264 | 1.5264 | 1.88% | |
| 018086 | 1.0931 | 1.0931 | 0.11% | |
| 019176 | 1.111 | 1.111 | 0.11% | |
| 019177 | 1.1025 | 1.1025 | 0.11% | |
| 019366 | 1.1546 | 1.1926 | 1.95% | |
| 019646 | 1.0763 | 1.0766 | 0.11% | |
| 019851 | 1.0669 | 1.0669 | 0.11% | |
| 018488 | 1.0437 | 1.0817 | 0.11% | |
| 018767 | 1.1508 | 1.1508 | 0.11% | |
| 018771 | 1.099 | 1.099 | 0.11% | |
| 016165 | 1.5905 | 1.5905 | 1.88% | |
| 016173 | 1.5603 | 1.5603 | 1.88% | |
| 016202 | 1.2205 | 1.2205 | 0.18% | |
| 015853 | 1.078 | 1.1186 | 0.11% | |
| 016038 | 1.0875 | 1.1425 | 0.11% | |
| 018794 | 1.0791 | 1.0791 | 0.11% | |
| 018947 | 2.4668 | 2.9748 | 1.95% | |
| 021772 | 1.3353 | 1.3353 | 0.11% | |
| 021773 | 1.5669 | 1.5669 | 0.18% | |
| 021801 | 1.0463 | 1.0463 | 0.11% | |
| 024583 | 1.0134 | 1.0134 | 0.11% | |
| 023145 | 1.335 | 1.335 | 1.95% | |
| 023255 | 0.7018 | 0.7018 | 1.95% | |
| 024060 | 1.2673 | 1.2673 | 1.95% | |
| 024992 | 1.0844 | 1.0844 | 1.95% | |
| 589080 | 1.5884 | 1.5884 | 1.95% | |
| 021198 | 1.3795 | 1.3795 | 1.88% | |
| 012574 | 1.1387 | 1.1387 | 0.11% | |
| 012790 | 1.1942 | 1.1942 | 0.11% | |
| 012857 | 1.7981 | 1.7981 | 1.95% | |
| 012952 | 1.1516 | 1.1516 | 1.88% | |
| 011658 | 1.1747 | 1.1747 | 0.11% | |
| 008055 | 1.2585 | 1.2835 | 0.11% | |
| 008063 | 1.1901 | 1.1901 | 1.88% | |
| 516920 | 1.5518 | 1.5518 | 1.95% | |
| 519068 | 2.3485 | 3.7495 | 1.88% | |
| 519069 | 3.482 | 5.179 | 1.88% | |
| 010481 | 0.5968 | 0.5968 | 1.88% | |
| 010599 | 0.6853 | 0.6853 | 1.88% | |
| 010855 | 0.8165 | 0.8165 | 1.95% | |
| 010869 | 1.0033 | 1.0033 | 1.88% | |
| 009683 | 1.486 | 1.486 | 1.88% | |
| 009715 | 2.4163 | 2.4163 | 1.88% | |
| 009737 | 1.1208 | 1.1208 | 1.88% | |
| 001816 | 1.537 | 1.911 | 1.88% | |
| 001417 | 1.922 | 1.922 | 1.88% | |
| 470008 | 2.675 | 3.308 | 1.88% | |
| 470088 | 1.0351 | 1.472 | 0.11% | |
| 470089 | 1.0532 | 1.4267 | 0.11% | |
| 471014 | 1.0806 | 1.0806 | 0.11% | |
| 501005 | 1.0496 | 1.0496 | 1.95% | |
| 501008 | 0.7757 | 0.7757 | 1.95% | |
| 501012 | 1.0067 | 1.0067 | 1.95% | |
| 501045 | 1.5875 | 1.5875 | 1.95% | |
| 501047 | 1.1266 | 1.1266 | 1.95% | |
| 501065 | 1.3104 | 1.8104 | 1.88% | |
| 007456 | 1.2023 | 1.2083 | 0.11% | |
| 007869 | 113.2097 | 113.2097 | 0.00% | |
| 008907 | 1.5559 | 1.5559 | 1.95% | |
| 004877 | 2.5281 | 2.5281 | 0.18% | |
| 027011 | 0.8327 | 0.8327 | 1.88% | |
| 027091 | 1.0086 | 1.0086 | 0.11% | |
| 028281 | 1.0 | 1.0 | 1.88% | |
| 025463 | 1.0989 | 1.0989 | 0.11% | |
| 025545 | 1.0643 | 1.0643 | 1.88% | |
| 013814 | 1.1456 | 1.1456 | 0.11% | |
| 013128 | 0.734 | 0.734 | 0.18% | |
| 014280 | 1.8116 | 1.8746 | 1.88% | |
| 014486 | 1.059 | 1.1457 | 0.11% | |
| 014509 | 1.5902 | 1.5902 | 1.88% | |
| 014522 | 0.8176 | 0.8176 | 1.88% | |
| 014527 | 1.37 | 1.37 | 1.88% | |
| 014529 | 1.1637 | 1.1637 | 1.95% | |
| 016584 | 1.0394 | 1.0911 | 0.11% | |
| 017298 | 1.1772 | 1.1772 | 1.88% | |
| 015117 | 1.161 | 1.161 | 1.88% | |
| 015181 | 4.388 | 4.388 | 1.88% | |
| 015195 | 1.347 | 1.347 | 1.95% | |
| 015203 | 4.8953 | 4.8953 | 0.18% | |
| 015362 | 1.0241 | 1.1041 | 0.11% | |
| 513260 | 1.1505 | 1.1505 | 0.18% | |
| 006308 | 2.131 | 2.131 | 0.18% | |
| 006309 | 1.9675 | 1.9675 | 0.18% | |
| 004422 | 1.0092 | 1.0092 | 0.18% | |
| 004470 | 1.0215 | 1.221 | 0.11% | |
| 004535 | 1.442 | 1.442 | 0.11% | |
| 000122 | 1.6148 | 1.8888 | 0.11% | |
| 000175 | 1.6819 | 1.7169 | 0.11% | |
| 000221 | 1.338 | 1.556 | 0.11% | |
| 000406 | 1.3351 | 1.7864 | 0.11% | |
| 019162 | 1.2955 | 1.2955 | 1.95% | |
| 017902 | 1.1168 | 1.1168 | 0.11% | |
| 018085 | 1.1005 | 1.1005 | 0.11% | |
| 018443 | 2.1834 | 2.1834 | 1.88% | |
| 019546 | 0.9511 | 0.9511 | 1.95% | |
| 018763 | 1.1396 | 1.1396 | 0.11% | |
| 018766 | 1.1093 | 1.1093 | 0.11% | |
| 018769 | 1.202 | 1.208 | 0.11% | |
| 560070 | 1.1291 | 1.2151 | 1.95% | |
| 560110 | 1.0855 | 1.0855 | 1.95% | |
| 560850 | 1.3179 | 1.3179 | 1.95% | |
| 017460 | 1.0011 | 1.0417 | 0.11% | |
| 016141 | 1.0798 | 1.0798 | 0.11% | |
| 016157 | 2.2188 | 2.2188 | 1.88% | |
| 016159 | 2.1832 | 2.1832 | 1.88% | |
| 016201 | 1.2676 | 1.2676 | 0.18% | |
| 017519 | 1.0648 | 1.0648 | 1.95% | |
| 017592 | 1.2168 | 1.2168 | 0.11% | |
| 017633 | 0.6512 | 0.6512 | 1.95% | |
| 015854 | 1.073 | 1.1136 | 0.11% | |
| 018841 | 1.1203 | 1.1203 | 0.11% | |
| 018950 | 1.1393 | 1.1393 | 0.11% | |
| 021802 | 1.0427 | 1.0427 | 0.11% | |
| 024441 | 1.081 | 1.081 | 1.88% | |
| 023354 | 1.5845 | 1.5845 | 1.88% | |
| 023454 | 1.0175 | 1.0175 | 0.11% | |
| 022469 | 1.251 | 1.251 | 1.95% | |
| 022470 | 1.2469 | 1.2469 | 1.95% | |
| 159795 | 0.877 | 0.877 | 1.95% | |
| 023060 | 1.1791 | 1.1791 | 1.95% | |
| 024002 | 1.1322 | 1.1322 | 1.95% | |
| 024064 | 1.2221 | 1.2221 | 1.95% | |
| 563750 | 1.0778 | 1.0778 | 1.95% | |
| 589290 | 0.8222 | 0.8222 | 1.95% | |
| 022276 | 1.2286 | 1.2286 | 1.88% | |
| 022277 | 1.22 | 1.22 | 1.88% | |
| 021355 | 1.1774 | 1.3564 | 0.11% | |
| 021030 | 1.5696 | 1.5696 | 1.95% | |
| 012499 | 0.9859 | 0.9859 | 1.95% | |
| 012575 | 1.1271 | 1.1271 | 0.11% | |
| 012158 | 0.9501 | 0.9501 | 1.95% | |
| 009536 | 1.1751 | 1.1751 | 1.88% | |
| 009548 | 0.909 | 0.909 | 1.88% | |
| 009549 | 0.8765 | 0.8765 | 1.88% | |
| 009551 | 0.8563 | 0.8563 | 1.95% | |
| 012863 | 0.7035 | 0.7035 | 1.95% | |
| 012951 | 1.1718 | 1.1718 | 1.88% | |
| 011562 | 1.2075 | 1.2075 | 1.88% | |
| 011622 | 1.1559 | 1.1929 | 0.11% | |
| 011660 | 1.1692 | 1.1692 | 0.11% | |
| 011681 | 1.2242 | 1.2242 | 1.88% | |
| 008026 | 1.4611 | 1.4611 | 1.88% | |
| 008066 | 1.798 | 1.798 | 1.88% | |
| 011271 | 0.7126 | 0.7126 | 1.88% | |
| 011419 | 0.5738 | 0.5738 | 1.95% | |
| 519008 | 3.1258 | 8.656 | 1.88% | |
| 519018 | 0.8235 | 4.3599 | 1.88% | |
| 001050 | 2.1329 | 2.3979 | 1.95% | |
| 010439 | 0.9803 | 1.0303 | 1.88% | |
| 005330 | 1.5796 | 1.5796 | 1.88% | |
| 009684 | 1.4326 | 1.4326 | 1.88% | |
| 001726 | 1.374 | 1.374 | 1.95% | |
| 006646 | 1.1705 | 1.2135 | 0.11% | |
| 526010 | 0.9222 | 0.9222 | 1.95% | |
| 470007 | 1.168 | 1.674 | 1.95% | |
| 470010 | 1.5148 | 2.2649 | 0.11% | |
| 470011 | 1.4945 | 2.1899 | 0.11% | |
| 470021 | 2.186 | 2.186 | 1.88% | |
| 470028 | 2.188 | 2.188 | 1.88% | |
| 470058 | 2.3606 | 2.6422 | 0.11% | |
| 501188 | 1.1485 | 1.1485 | 1.88% | |
| 007356 | 4.6137 | 4.6137 | 1.88% | |
| 007458 | 1.2016 | 1.2076 | 0.11% | |
| 005857 | 1.1098 | 1.2868 | 0.11% | |
| 007868 | 112.0979 | 112.0979 | 0.01% | |
| 007868 | 112.0979 | 112.0979 | 0.00% | |
| 007901 | 1.0825 | 1.1744 | 0.11% | |
| 006893 | 1.1757 | 1.1757 | 0.11% | |
| 007097 | 1.0231 | 1.2188 | 0.11% | |
| 007153 | 1.4508 | 1.4508 | 1.95% | |
| 004878 | 2.4851 | 2.4851 | 0.18% | |
| 026654 | 0.9303 | 0.9303 | 1.95% | |
| 024768 | 1.0617 | 1.0617 | 1.95% | |
| 024815 | 0.9208 | 0.9208 | 1.95% | |
| 026872 | 0.972 | 0.972 | 1.88% | |
| 027246 | 1.08 | 1.08 | 1.88% | |
| 027792 | 1.0692 | 1.0692 | 1.88% | |
| 025075 | 1.0689 | 1.0689 | 1.88% | |
| 025257 | 1.0 | 1.0 | 1.40% | |
| 025880 | 1.3808 | 1.3808 | 1.88% | |
| 013552 | 1.3493 | 1.3493 | 1.88% | |
| 013367 | 1.0243 | 1.0243 | 1.88% | |
| 159042 | 0.9891 | 0.9891 | 1.95% | |
| 159257 | 0.8272 | 0.8272 | 1.95% | |
| 014484 | 1.1091 | 1.1331 | 0.11% | |
| 016428 | 1.1381 | 1.1381 | 0.11% | |
| 016626 | 1.6013 | 1.6013 | 1.88% | |
| 016636 | 1.0776 | 1.1182 | 0.11% | |
| 014594 | 1.1124 | 1.1144 | 0.11% | |
| 014833 | 3.14 | 3.14 | 1.88% | |
| 014834 | 3.17 | 3.17 | 1.88% | |
| 014837 | 2.394 | 2.394 | 1.88% | |
| 015191 | 1.6471 | 1.6471 | 1.88% | |
| 015223 | 1.1734 | 1.1734 | 1.88% | |
| 015242 | 1.1016 | 1.1016 | 1.40% | |
| 515310 | 1.4144 | 1.4144 | 1.95% | |
| 006113 | 1.746 | 1.746 | 1.88% | |
| 006408 | 1.6972 | 1.6972 | 1.88% | |
| 000692 | 1.9861 | 2.0731 | 0.11% | |
| 005504 | 0.7188 | 0.7188 | 1.88% | |
| 002419 | 2.4199 | 2.4409 | 1.88% | |
| 004424 | 1.7362 | 1.7362 | 1.88% | |
| 000174 | 1.8275 | 1.8625 | 0.11% | |
| 003528 | 1.0688 | 1.3063 | 0.11% | |
| 017873 | 1.188 | 1.188 | 0.18% | |
| 017877 | 1.4951 | 1.4951 | 1.88% | |
| 017894 | 1.4939 | 1.4939 | 0.18% | |
| 017953 | 1.5744 | 1.5744 | 1.95% | |
| 017956 | 1.0841 | 1.0841 | 0.11% | |
| 018420 | 1.0841 | 1.0841 | 0.11% | |
| 018442 | 2.2235 | 2.2235 | 1.88% | |
| 019319 | 1.7428 | 1.7428 | 1.95% | |
| 019446 | 1.1696 | 1.1806 | 0.11% | |
| 019697 | 1.1717 | 1.1717 | 1.88% | |
| 018536 | 1.153 | 1.333 | 1.95% | |
| 018543 | 1.571 | 1.571 | 0.18% | |
| 022025 | 1.2671 | 1.2861 | 0.11% | |
| 560950 | 1.3478 | 1.3478 | 1.95% | |
| 016140 | 1.0845 | 1.0845 | 0.11% | |
| 017634 | 0.6545 | 0.6545 | 1.95% | |
| 017801 | 1.8224 | 1.8224 | 1.88% | |
| 018840 | 1.1315 | 1.1315 | 0.11% | |
| 023456 | 1.0292 | 1.0292 | 0.11% | |
| 023001 | 1.6933 | 1.6933 | 1.95% | |
| 023059 | 1.1816 | 1.1816 | 1.95% | |
| 023735 | 1.6093 | 1.6093 | 1.95% | |
| 024003 | 1.1295 | 1.1295 | 1.95% | |
| 024059 | 1.2703 | 1.2703 | 1.95% | |
| 024063 | 1.2244 | 1.2244 | 1.95% | |
| 024981 | 1.6331 | 1.6331 | 1.95% | |
| 563880 | 1.2762 | 1.2762 | 1.95% | |
| 022320 | 1.2603 | 1.2603 | 1.88% | |
| 021199 | 1.3649 | 1.3649 | 1.88% | |
| 020619 | 1.052 | 1.062 | 0.11% | |
| 020630 | 2.6963 | 2.6963 | 1.95% | |
| 020632 | 2.0891 | 2.0891 | 1.95% | |
| 012460 | 1.0612 | 1.0612 | 1.88% | |
| 011945 | 1.1626 | 1.1626 | 1.88% | |
| 012157 | 0.9682 | 0.9682 | 1.95% | |
| 009392 | 1.076 | 1.076 | 1.88% | |
| 012862 | 0.7122 | 0.7122 | 1.95% | |
| 011666 | 1.7405 | 1.7405 | 1.88% | |
| 011827 | 1.4098 | 1.4098 | 1.88% | |
| 011402 | 0.8672 | 0.8672 | 1.88% | |
| 515990 | 1.4801 | 1.4801 | 1.95% | |
| 002746 | 1.943 | 1.943 | 1.88% | |
| 003194 | 0.9173 | 0.9173 | 1.95% | |
| 000925 | 2.052 | 2.309 | 1.95% | |
| 011122 | 1.1764 | 1.1764 | 1.95% | |
| 001685 | 1.31 | 1.31 | 1.95% | |
| 001725 | 3.345 | 3.345 | 1.95% | |
| 001796 | 1.152 | 1.487 | 1.88% | |
| 001490 | 1.956 | 1.956 | 1.95% | |
| 001541 | 2.27 | 2.27 | 1.95% | |
| 560050 | 1.1389 | 1.1389 | 1.95% | |
| 004090 | 1.1883 | 1.3003 | 0.11% | |
| 470014 | 1.0669 | 1.0669 | 0.11% | |
| 470059 | 2.2127 | 2.4943 | 0.11% | |
| 472007 | 1.0669 | 1.2014 | 0.11% | |
| 501007 | 0.8023 | 0.8023 | 1.95% | |
| 501009 | 1.2168 | 1.2168 | 1.95% | |
| 501030 | 0.5127 | 0.5127 | 1.95% | |
| 501037 | 1.4519 | 1.4519 | 1.95% | |
| 501058 | 2.1006 | 2.1006 | 1.95% | |
| 007840 | 1.2852 | 1.2852 | 1.95% | |
| 007869 | 113.2097 | 113.2097 | 0.01% | |
| 006884 | 1.2018 | 1.2808 | 0.11% | |
| 007077 | 0.8878 | 0.8878 | 1.95% | |
| 008908 | 1.5264 | 1.5264 | 1.95% | |
| 026688 | 0.9986 | 0.9986 | 1.95% | |
| 024745 | 1.0325 | 1.0325 | 1.95% | |
| 024814 | 0.9215 | 0.9215 | 1.95% | |
| 027166 | 0.8201 | 0.8201 | 1.95% | |
| 159536 | 1.2687 | 1.2687 | 1.95% | |
| 159630 | 1.4164 | 1.4164 | 1.95% | |
| 028282 | 1.0 | 1.0 | 1.88% | |
| 025354 | 2.2866 | 2.2866 | 0.11% | |
| 025378 | 1.1245 | 1.1245 | 1.95% | |
| 025644 | 1.557 | 1.557 | 0.11% | |
| 025662 | 0.9794 | 0.9794 | 1.95% | |
| 025712 | 1.0093 | 1.0093 | 1.95% | |
| 013553 | 1.3182 | 1.3182 | 1.88% | |
| 013815 | 1.1338 | 1.1338 | 0.11% | |
| 013365 | 1.2505 | 1.2505 | 1.88% | |
| 013368 | 1.004 | 1.004 | 1.88% | |
| 159172 | 0.8085 | 0.8085 | 1.95% | |
| 159210 | 0.8549 | 0.8549 | 1.95% | |
| 159247 | 1.0793 | 1.0793 | 1.95% | |
| 159273 | 1.4418 | 1.4418 | 1.95% | |
| 159280 | 0.71 | 0.71 | 1.95% | |
| 014528 | 1.1753 | 1.1753 | 1.95% | |
| 014544 | 1.8121 | 1.8121 | 1.95% | |
| 017043 | 1.3952 | 1.3952 | 1.88% | |
| 017152 | 1.0393 | 1.1033 | 0.11% | |
| 015118 | 0.7015 | 0.7015 | 1.88% | |
| 015119 | 0.7063 | 0.7063 | 1.88% | |
| 015123 | 1.904 | 1.904 | 1.95% | |
| 015188 | 1.908 | 1.908 | 1.88% | |
| 015193 | 2.146 | 2.146 | 1.88% | |
| 015196 | 1.7991 | 1.7991 | 1.95% | |
| 015202 | 4.8509 | 4.8509 | 0.18% | |
| 506006 | 1.4359 | 1.5432 | 1.88% | |
| 513820 | 1.2483 | 1.3306 | 1.95% | |
| 005590 | 1.0566 | 1.3139 | 0.11% | |
| 002420 | 3.198 | 3.198 | 1.88% | |
| 004451 | 1.2606 | 1.5536 | 0.11% | |
| 000123 | 1.5236 | 1.7976 | 0.11% | |
| 000407 | 1.2989 | 1.7502 | 0.11% | |
| 019165 | 1.8322 | 1.8322 | 1.95% | |
| 017951 | 1.5188 | 1.5188 | 0.18% | |
| 017954 | 1.5617 | 1.5617 | 1.95% | |
| 018441 | 0.9784 | 0.9784 | 1.88% | |
| 019651 | 1.2499 | 1.2499 | 1.88% | |
| 018487 | 1.056 | 1.094 | 0.11% | |
| 018768 | 1.137 | 1.137 | 0.11% | |
| 021906 | 1.1398 | 1.4805 | 0.11% | |
| 017593 | 1.2 | 1.2 | 0.11% | |
| 017608 | 1.3792 | 1.3792 | 1.88% | |
| 017609 | 1.3527 | 1.3527 | 1.88% | |
| 017659 | 1.0814 | 1.0814 | 0.11% | |
| 017802 | 1.7977 | 1.7977 | 1.88% | |
| 015808 | 0.7006 | 0.7006 | 1.95% | |
| 018966 | 1.57 | 1.57 | 0.18% | |
| 021602 | 1.3724 | 1.3724 | 1.95% | |
| 021700 | 1.5928 | 1.5928 | 1.88% | |
| 159723 | 1.1146 | 1.1146 | 1.95% | |
| 159796 | 0.8533 | 0.8533 | 1.95% | |
| 159797 | 0.6551 | 0.6551 | 1.95% | |
| 024061 | 1.1448 | 1.1448 | 1.40% | |
| 024980 | 1.6363 | 1.6363 | 1.95% | |
| 024995 | 1.0051 | 1.0051 | 0.11% | |
| 020591 | 1.2633 | 1.2883 | 0.11% | |
| 020628 | 3.718 | 3.718 | 1.95% | |
| 012459 | 1.0817 | 1.0817 | 1.88% | |
| 012128 | 1.0881 | 1.1331 | 0.11% | |
| 009550 | 0.8985 | 0.8985 | 1.95% | |
| 011617 | 1.1898 | 1.2688 | 0.11% | |
| 008065 | 1.8681 | 1.8681 | 1.88% | |
| 011296 | 0.7704 | 0.7704 | 1.88% | |
| 011418 | 0.5859 | 0.5859 | 1.95% | |
| 010480 | 1.0258 | 1.0258 | 1.88% | |
| 005329 | 1.6339 | 1.6339 | 1.88% | |
| 010854 | 0.8533 | 0.8533 | 1.95% | |
| 501010 | 1.1886 | 1.1886 | 1.95% | |
| 501048 | 1.1151 | 1.1151 | 1.95% | |
| 501057 | 2.1464 | 2.1464 | 1.95% | |
| 501063 | 1.1806 | 1.4806 | 1.88% | |
| 007290 | 1.0434 | 1.2092 | 0.11% | |
| 007098 | 1.0343 | 1.2115 | 0.11% | |
| 008994 | 1.1537 | 1.1537 | 0.11% | |
| 024746 | 1.0295 | 1.0295 | 1.95% | |
| 024840 | 1.016 | 1.016 | 0.11% | |
| 159590 | 0.8448 | 0.8448 | 1.95% | |
| 025167 | 0.7816 | 0.7816 | 1.95% | |
| 025258 | 0.9977 | 0.9977 | 1.40% | |
| 025379 | 1.1208 | 1.1208 | 1.95% | |
| 025544 | 1.0691 | 1.0691 | 1.88% | |
| 025710 | 1.0544 | 1.0544 | 1.88% | |
| 013147 | 0.8498 | 0.8498 | 1.88% | |
| 013366 | 1.2144 | 1.2144 | 1.88% | |
| 159192 | 0.9371 | 0.9371 | 1.95% | |
| 017153 | 1.0337 | 1.0947 | 0.11% | |
| 008081 | 1.0546 | 1.1776 | 0.11% | |
| 014596 | 1.1119 | 1.1139 | 0.11% | |
| 015121 | 1.872 | 1.872 | 1.88% | |
| 015179 | 3.691 | 3.691 | 1.88% | |
| 015182 | 4.436 | 4.436 | 1.88% | |
| 015183 | 1.6911 | 1.6911 | 1.88% | |
| 015192 | 2.131 | 2.131 | 1.88% | |
| 015224 | 1.1465 | 1.1465 | 1.88% | |
| 513280 | 1.0314 | 1.0314 | 0.18% | |
| 006259 | 1.8753 | 1.8753 | 1.88% | |
| 002418 | 2.13 | 2.13 | 1.88% | |
| 004774 | 1.5929 | 1.5929 | 1.88% | |
| 164701 | 1.593 | 1.593 | 0.18% | |
| 017957 | 1.1787 | 1.1787 | 1.88% | |
| 018440 | 0.997 | 0.997 | 1.88% | |
| 019576 | 1.0797 | 1.0797 | 0.11% | |
| 019577 | 1.0698 | 1.0698 | 0.11% | |
| 018765 | 1.1206 | 1.1206 | 0.11% | |
| 016199 | 1.2487 | 1.2487 | 0.18% | |
| 017632 | 0.6605 | 0.6605 | 1.95% | |
| 017660 | 1.074 | 1.074 | 0.11% | |
| 015834 | 1.053 | 1.098 | 0.11% | |
| 016039 | 1.1099 | 1.1499 | 0.11% | |
| 021515 | 1.2084 | 1.2084 | 1.88% | |
| 022416 | 1.4511 | 1.4511 | 1.88% | |
| 022572 | 1.15 | 1.15 | 1.88% | |
| 022573 | 1.1445 | 1.1445 | 1.88% | |
| 159729 | 0.6964 | 0.6964 | 1.95% | |
| 159928 | 0.6619 | 2.6476 | 1.95% | |
| 159930 | 1.6742 | 1.6742 | 1.95% | |
| 023144 | 1.3381 | 1.3381 | 1.95% | |
| 023254 | 0.7039 | 0.7039 | 1.95% | |
| 023298 | 1.458 | 1.458 | 1.95% | |
| 023736 | 1.6053 | 1.6053 | 1.95% | |
| 024062 | 1.1397 | 1.1397 | 1.40% | |
| 563680 | 1.1816 | 1.1816 | 1.95% | |
| 589560 | 0.9975 | 0.9975 | 1.95% | |
| 589980 | 1.7709 | 1.7709 | 1.95% | |
| 022321 | 1.2529 | 1.2529 | 1.88% | |
| 021202 | 1.3594 | 1.3594 | 1.88% | |
| 021460 | 1.1801 | 1.3591 | 0.11% | |
| 020620 | 1.0421 | 1.0521 | 0.11% | |
| 020629 | 3.7003 | 3.7003 | 1.95% | |
| 020841 | 1.0794 | 1.0794 | 0.11% | |
| 012498 | 1.0251 | 1.0251 | 1.95% | |
| 012596 | 1.1406 | 1.1406 | 1.95% | |
| 012607 | 1.5149 | 1.5149 | 1.88% | |
| 012155 | 0.8477 | 0.8477 | 1.88% | |
| 012789 | 1.2165 | 1.2165 | 0.11% | |
| 012993 | 1.6793 | 1.6793 | 1.88% | |
| 516370 | 0.9352 | 0.9352 | 1.95% | |
| 010556 | 1.5866 | 1.7965 | 1.95% | |
| 010557 | 1.5676 | 1.5676 | 1.88% | |
| 005351 | 1.67 | 1.67 | 1.88% | |
| 002158 | 1.188 | 1.523 | 1.88% | |
| 009664 | 0.7349 | 0.7349 | 1.88% | |
| 009736 | 1.1481 | 1.1481 | 1.88% | |
| 001801 | 2.742 | 2.797 | 1.88% | |
| 526030 | 0.8658 | 0.8658 | 1.95% | |
| 004089 | 1.1908 | 1.3428 | 0.11% | |
| 470098 | 4.514 | 5.083 | 1.88% | |
| 501031 | 0.4989 | 0.4989 | 1.95% | |
| 501305 | 1.2908 | 1.2908 | 1.95% | |
| 007523 | 1.1197 | 1.1197 | 1.95% | |
| 007524 | 1.072 | 1.072 | 1.95% | |
| 007902 | 1.0607 | 1.1456 | 0.11% | |
| 007076 | 0.9141 | 0.9141 | 1.95% | |
| 007289 | 1.049 | 1.2158 | 0.11% | |
| 008993 | 1.1833 | 1.1833 | 0.11% | |
| 004879 | 2.4851 | 2.4851 | 0.18% | |
| 026689 | 0.998 | 0.998 | 1.95% | |
| 026845 | 1.215 | 1.215 | 0.11% | |
| 026873 | 0.9705 | 0.9705 | 1.88% | |
| 026878 | 0.9135 | 0.9135 | 1.95% | |
| 027010 | 0.8337 | 0.8337 | 1.88% | |
| 027711 | 1.0491 | 1.0491 | 1.95% | |
| 027245 | 1.0807 | 1.0807 | 1.88% | |
| 159577 | 1.5046 | 1.5046 | 0.18% | |
| 159660 | 2.0747 | 2.0747 | 0.18% | |
| 025380 | 0.8037 | 0.8037 | 1.95% | |
| 025413 | 2.3609 | 2.3609 | 0.11% | |
| 025414 | 1.3349 | 1.3349 | 0.11% | |
| 025465 | 1.1163 | 1.1163 | 0.11% | |
| 026501 | 0.9995 | 0.9995 | 0.11% | |
| 026502 | 0.9986 | 0.9986 | 0.11% | |
| 013515 | 3.363 | 3.363 | 1.88% | |
| 013550 | 0.8761 | 0.8761 | 1.88% | |
| 013148 | 0.8254 | 0.8254 | 1.88% | |
| 159213 | 1.1378 | 1.1378 | 1.95% | |
| 014193 | 2.1087 | 2.1087 | 1.95% | |
| 014219 | 1.7952 | 1.7952 | 1.95% | |
| 014279 | 1.8469 | 1.9099 | 1.88% | |
| 014836 | 2.331 | 2.331 | 1.88% | |
| 015114 | 3.261 | 3.261 | 1.95% | |
| 015115 | 3.286 | 3.286 | 1.95% | |
| 015190 | 1.6226 | 1.6226 | 1.88% | |
| 015194 | 1.339 | 1.339 | 1.95% | |
| 015241 | 1.1156 | 1.1156 | 1.40% | |
| 512820 | 1.4155 | 1.6115 | 1.95% | |
| 006260 | 1.7674 | 1.7674 | 1.88% | |
| 006310 | 2.1429 | 2.1429 | 0.18% | |
| 000697 | 3.998 | 3.998 | 1.95% | |
| 005530 | 1.6251 | 1.835 | 1.95% | |
| 004421 | 1.0518 | 1.0518 | 0.18% | |
| 000395 | 1.1404 | 1.4811 | 0.11% | |
| 164703 | 0.87 | 1.9423 | 0.11% | |
| 019163 | 1.2815 | 1.2815 | 1.95% | |
| 018061 | 0.9051 | 0.9051 | 1.95% | |
| 018422 | 1.0946 | 1.0946 | 0.11% | |
| 018587 | 1.1159 | 1.1362 | 0.11% | |
| 018764 | 1.1273 | 1.1273 | 0.11% | |
| 021924 | 2.4969 | 2.4969 | 1.95% | |
| 560080 | 0.99 | 0.99 | 1.95% | |
| 560090 | 1.1852 | 1.1852 | 1.95% | |
| 560300 | 2.2601 | 2.2601 | 1.95% | |
| 561420 | 1.0655 | 1.0655 | 1.95% | |
| 017459 | 1.0117 | 1.0523 | 0.11% | |
| 016260 | 1.0612 | 1.1146 | 0.11% | |
| 015875 | 1.0763 | 1.0763 | 1.88% | |
| 018795 | 1.073 | 1.073 | 0.11% | |
| 018968 | 1.6603 | 1.6603 | 0.18% | |
| 024442 | 1.0765 | 1.0765 | 1.88% | |
| 024652 | 1.0779 | 1.0779 | 0.11% | |
| 023455 | 1.0323 | 1.0323 | 0.11% | |
| 022417 | 1.4449 | 1.4449 | 1.88% | |
| 159839 | 0.3576 | 0.3576 | 1.95% | |
| 159912 | 1.9723 | 1.9723 | 1.95% | |
| 023002 | 1.6886 | 1.6886 | 1.95% | |
| 589120 | 0.8512 | 0.8512 | 1.95% | |
| 589180 | 1.722 | 1.722 | 1.95% | |
| 020635 | 1.5089 | 1.5089 | 0.18% | |
| 020895 | 1.0577 | 1.0577 | 0.11% | |
| 020896 | 1.0531 | 1.0531 | 0.11% | |
| 012156 | 0.8268 | 0.8268 | 1.88% | |
| 009391 | 1.1167 | 1.1167 | 1.88% | |
| 011597 | 1.1695 | 1.1695 | 0.11% | |
| 011659 | 1.1571 | 1.1571 | 0.11% | |
| 011826 | 1.4403 | 1.4403 | 1.88% | |
| 011400 | 1.5453 | 1.5453 | 1.88% | |
| 517850 | 1.3717 | 1.3717 | 1.95% | |
| 519066 | 3.456 | 4.785 | 1.88% | |
| 010045 | 1.061 | 1.061 | 1.88% | |
| 010219 | 1.1041 | 1.1041 | 1.88% | |
| 003189 | 1.542 | 1.542 | 1.88% | |
| 010482 | 1.0935 | 1.2155 | 0.11% | |
| 010789 | 1.1252 | 1.1252 | 0.18% | |
| 010870 | 1.193 | 1.193 | 1.88% | |
| 011118 | 1.2499 | 1.2499 | 1.88% | |
| 011119 | 1.2232 | 1.2232 | 1.88% | |
| 011123 | 1.1291 | 1.1291 | 1.95% | |
| 006647 | 1.1353 | 1.1783 | 0.11% | |
| 520820 | 0.9308 | 0.9308 | 1.95% | |
| 470006 | 2.179 | 2.558 | 1.88% | |
| 470009 | 9.344 | 9.594 | 1.88% | |
| 470030 | 1.0131 | 1.1675 | 0.11% | |
| 470060 | 1.1182 | 1.1182 | 0.11% | |
| 470068 | 1.9907 | 1.9907 | 1.95% | |
| 471060 | 1.1293 | 1.1293 | 0.11% | |
| 501006 | 1.0079 | 1.0079 | 1.95% | |
| 501036 | 1.4812 | 1.4812 | 1.95% | |
| 501206 | 0.9538 | 0.9538 | 1.88% | |
| 007639 | 2.702 | 2.702 | 1.88% | |
| 004831 | 1.0671 | 1.2464 | 0.11% | |
| 004947 | 1.8066 | 1.8496 | 1.88% | |
| 024769 | 1.0595 | 1.0595 | 1.95% | |
| 024786 | 1.03 | 1.03 | 1.88% | |
| 024787 | 1.0258 | 1.0258 | 1.88% | |
| 027090 | 1.0086 | 1.0086 | 0.11% | |
| 027112 | 0.855 | 0.855 | 1.95% | |
| 159570 | 1.4216 | 1.4216 | 1.95% | |
| 025076 | 1.0654 | 1.0654 | 1.88% | |
| 025661 | 0.9808 | 0.9808 | 1.95% | |
| 025711 | 1.0101 | 1.0101 | 1.95% | |
| 013516 | 3.392 | 3.392 | 1.88% | |
| 013551 | 0.8522 | 0.8522 | 1.88% | |
| 013124 | 1.0291 | 1.0291 | 1.88% | |
| 013127 | 0.7416 | 0.7416 | 0.18% | |
| 013369 | 2.8583 | 2.8583 | 1.88% | |
| 013370 | 2.8081 | 2.8081 | 1.88% | |
| 014218 | 1.8144 | 1.8144 | 1.95% | |
| 014508 | 1.6208 | 1.6208 | 1.88% | |
| 016854 | 2.0992 | 2.3642 | 1.95% | |
| 017161 | 1.085 | 1.085 | 1.95% | |
| 017299 | 1.1644 | 1.1644 | 1.88% | |
| 008140 | 1.238 | 1.238 | 1.88% | |
| 015122 | 1.886 | 1.886 | 1.88% | |
| 015184 | 1.7062 | 1.7062 | 1.88% | |
| 015187 | 1.6513 | 1.6513 | 1.88% | |
| 015197 | 1.8161 | 1.8161 | 1.95% | |
| 510810 | 0.8335 | 0.9435 | 1.95% | |
| 000762 | 1.306 | 1.306 | 1.88% | |
| 005379 | 1.8797 | 1.8797 | 1.88% | |
| 004420 | 1.0033 | 1.0033 | 0.18% | |
| 004534 | 1.4953 | 1.4953 | 0.11% | |
| 004655 | 1.0926 | 1.3175 | 0.11% | |
| 000222 | 1.2817 | 1.4807 | 0.11% | |
| 164705 | 1.1301 | 1.2751 | 0.18% | |
| 017895 | 1.4822 | 1.4822 | 0.18% | |
| 017897 | 1.2966 | 1.2966 | 1.95% | |
| 017903 | 1.1044 | 1.1044 | 0.11% | |
| 018423 | 1.0882 | 1.0882 | 0.11% | |
| 019365 | 1.159 | 1.204 | 1.95% | |
| 019645 | 1.0819 | 1.0822 | 0.11% | |
| 019649 | 1.0841 | 1.0841 | 0.11% | |
| 019852 | 1.0601 | 1.0601 | 0.11% | |
| 020196 | 1.0873 | 1.1641 | 1.95% | |
| 016158 | 2.1674 | 2.1674 | 1.88% | |
| 016200 | 1.2647 | 1.2647 | 0.18% | |
| 016261 | 1.0577 | 1.1111 | 0.11% | |
| 015835 | 1.0432 | 1.0832 | 0.11% | |
| 015855 | 1.077 | 1.1176 | 0.11% | |
| 021516 | 1.1952 | 1.1952 | 1.88% | |
| 021603 | 1.3673 | 1.3673 | 1.95% | |
| 023406 | 0.87 | 0.87 | 0.11% | |
| 023453 | 1.0201 | 1.0201 | 0.11% | |
| 159931 | 1.8508 | 1.8508 | 1.95% | |
| 023299 | 1.4502 | 1.4502 | 1.95% | |
| 024993 | 1.083 | 1.083 | 1.95% | |
| 024996 | 1.0031 | 1.0031 | 0.11% | |
| 588750 | 2.5479 | 2.5479 | 1.95% | |
| 588870 | 1.8349 | 1.8349 | 1.95% | |
| 021203 | 1.3431 | 1.3431 | 1.88% | |
| 020623 | 1.1471 | 1.1471 | 1.88% | |
| 020762 | 1.0441 | 1.0441 | 0.11% | |
| 021031 | 1.5626 | 1.5626 | 1.95% | |
| 012129 | 1.0794 | 1.1244 | 0.11% | |
| 012820 | 1.1497 | 1.1497 | 1.88% | |
| 012994 | 1.6535 | 1.6535 | 1.88% | |
| 011623 | 1.0783 | 1.1602 | 0.11% | |
| 011665 | 1.7758 | 1.7758 | 1.88% | |
| 008025 | 1.5008 | 1.5008 | 1.88% | |
| 011259 | 0.6705 | 0.6705 | 1.88% | |
| 011272 | 0.6896 | 0.6896 | 1.88% | |
| 011297 | 0.7545 | 0.7545 | 1.88% | |
| 515800 | 1.2967 | 1.4087 | 1.95% | |
| 516290 | 0.5157 | 0.5157 | 1.95% | |
| 516390 | 0.8575 | 0.8575 | 1.95% | |
| 519078 | 1.1856 | 1.8766 | 0.11% | |
| 010298 | 0.7222 | 0.7222 | 1.88% | |
| 005228 | 0.6285 | 0.6285 | 1.88% | |
| 002164 | 1.502 | 1.876 | 1.88% | |
| 002165 | 2.624 | 2.679 | 1.88% | |
| 011057 | 1.1628 | 1.1628 | 0.11% | |
| 006772 | 1.095 | 1.238 | 0.11% | |
| 560020 | 1.0905 | 1.1715 | 1.95% | |
| 560030 | 1.2922 | 1.2922 | 1.95% | |
| 560060 | 0.9211 | 0.9211 | 1.95% | |
| 470018 | 2.2867 | 2.3737 | 0.11% | |
| 470888 | 1.206 | 1.356 | 0.18% | |
| 501043 | 1.6177 | 1.6177 | 1.95% | |
| 501306 | 1.2458 | 1.2458 | 1.95% | |
| 005802 | 1.8486 | 1.8486 | 1.95% | |
| 007839 | 1.3084 | 1.3084 | 1.95% | |
| 007948 | 1.024 | 1.2009 | 0.11% | |
| 004946 | 1.8809 | 1.9239 | 1.88% | |
| 026655 | 0.9294 | 0.9294 | 1.95% | |
| 024839 | 1.0179 | 1.0179 | 0.11% | |
| 027710 | 1.0493 | 1.0493 | 1.95% | |
| 027167 | 0.8197 | 0.8197 | 1.95% | |
| 159652 | 1.5301 | 1.5301 | 1.95% | |
| 025166 | 0.783 | 0.783 | 1.95% | |
| 025381 | 0.8025 | 0.8025 | 1.95% | |
| 025881 | 1.378 | 1.378 | 1.88% | |
| 013817 | 0.5019 | 0.5019 | 1.95% | |
| 013123 | 1.0494 | 1.0494 | 1.88% | |
| 159103 | 0.6191 | 0.6191 | 1.95% | |
| 159268 | 0.7964 | 0.7964 | 1.95% | |
| 159276 | 1.0765 | 1.0765 | 1.95% | |
| 014194 | 2.0792 | 2.0792 | 1.95% | |
| 014543 | 1.8367 | 1.8367 | 1.95% | |
| 016427 | 1.1797 | 1.1797 | 0.11% | |
| 016627 | 1.567 | 1.567 | 1.88% | |
| 016855 | 1.1118 | 1.1138 | 0.11% | |
| 014595 | 1.1029 | 1.1049 | 0.11% | |
| 015180 | 3.706 | 3.706 | 1.88% | |
| 015199 | 3.929 | 3.929 | 1.95% | |
| 512650 | 1.3328 | 1.3328 | 1.95% | |
| 513290 | 1.5952 | 1.5952 | 0.18% | |
| 006426 | 5.2083 | 5.2083 | 0.18% | |
| 000696 | 1.651 | 1.892 | 1.95% | |
| 004469 | 1.0302 | 1.2627 | 0.11% | |
| 004656 | 1.0834 | 1.2793 | 0.11% | |
| 000248 | 1.8208 | 1.8208 | 1.95% | |
| 000368 | 2.4973 | 3.0053 | 1.95% | |
| 000396 | 1.1179 | 1.4586 | 0.11% | |
| 003529 | 1.0675 | 1.2859 | 0.11% | |
| 003532 | 1.0069 | 1.2906 | 0.11% | |
| 017896 | 1.313 | 1.313 | 1.95% | |
| 017955 | 1.0848 | 1.0848 | 0.11% | |
| 018058 | 1.9642 | 1.9642 | 1.95% | |
| 018421 | 1.0775 | 1.0775 | 0.11% | |
| 019318 | 1.7619 | 1.7619 | 1.95% | |
| 020195 | 1.0893 | 1.1698 | 1.95% | |
| 018586 | 1.1299 | 1.1502 | 0.11% | |
| 017466 | 1.1455 | 1.1455 | 0.11% | |
| 017520 | 1.0498 | 1.0498 | 1.95% | |
| 018830 | 1.0987 | 1.0987 | 0.11% | |
| 018831 | 1.0861 | 1.0861 | 0.11% | |
| 018967 | 1.5517 | 1.5517 | 0.18% | |
| 021699 | 1.6093 | 1.6093 | 1.88% | |
| 024582 | 1.0155 | 1.0155 | 0.11% | |
| 159929 | 1.3178 | 1.3178 | 1.95% | |
| 022893 | 2.1506 | 2.1506 | 1.95% | |
| 022949 | 1.6387 | 1.6387 | 1.95% | |
| 024344 | 1.743 | 1.743 | 1.88% | |
| 022322 | 1.0772 | 1.0772 | 0.11% | |
| 020631 | 2.6849 | 2.6849 | 1.95% | |
| 020633 | 2.0793 | 2.0793 | 1.95% | |
| 020634 | 1.5164 | 1.5164 | 0.18% | |
| 020761 | 1.049 | 1.049 | 0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 106,143.16 | 82.07 |
| 2 | 债券及货币 | 24,881.88 | 19.24 |
| 3 | 现金 | 24,881.88 | 19.24 |
| 4 | 其他资产 | 43.85 | 00.03 |
| 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 | 32.60 | 12,812.13 | 9.91% | -8.00 |
| 300274 | 阳光电源 | 56.21 | 8,938.51 | 6.91% | -19.54 |
| 300014 | 亿纬锂能 | 73.44 | 4,775.80 | 3.69% | -40.93 |
| 002484 | 江海股份 | 29.28 | 3,074.40 | 2.38% | 29.28 |
| 600900 | 长江电力 | 106.46 | 2,818.01 | 2.18% | -169.68 |
| 605117 | 德业股份 | 26.50 | 2,813.52 | 2.18% | 2.18 |
| 300037 | 新宙邦 | 30.06 | 2,790.94 | 2.16% | -12.08 |
| 002850 | 科达利 | 13.77 | 2,606.66 | 2.02% | -11.98 |
| 002851 | 麦格米特 | 15.19 | 2,539.46 | 1.96% | 13.59 |
| 300390 | 天华新能 | 26.38 | 2,466.79 | 1.91% | 12.20 |
| 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<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤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) |
| 1 | 2022-12-21 | 2022-12-23 | 0.129 |
| 2 | 2022-09-26 | 2022-09-28 | 0.112 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -11.5% | 18.61% | -1.39% | -7.95% | 5.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.85% | -13.88% | -13.61% | -6.72% | 18.61% | -4.12% | -33.94% | 84.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.04 | 1.20 |
| 夏普比率 | 64.72 | 95.94 | -10.80 |
| 特雷诺指数 | 0.02 | 0.06 | -0.01 |
| 詹森指数 | 0.10 | 0.05 | -0.06 |
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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