基金公司汇添富基金管理股份有限公司 基金经理沈若雨 申购费率0.15% 基金规模24.28亿 (2022-06-30) |
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| 基金代码000697 | 基金经理沈若雨 | 最新份额102,795.71万份 (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24.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-08-26 | 托管行中国工商银行股份有限公司 |
| 首募规模16.6亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,精选移动互联主题的优质上市公司,结合市场脉络,做中长期布局,在科学严格管理风险的前提下,谋求基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券、货币市场工具、股指期货、权证、资产支持证券、银行存款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)。 未来若法律法规或监管机构允许基金投资同业存单的,本基金可在履行适当程序后参与同业存单的投资,具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
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对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;选择红利再投资的,基金份额的现金红利将按除息后的对应类别的基金份额净值折算成该类别基金份额,红利再投资的份额免收申购费;
3、基金收益分配后各类基金份额的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、法律法规或监管机关另有规定的,从其规定。
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 |
| 2026-1-27 | 2.891 | 2.891 | 2.30% |
| 2026-1-26 | 2.826 | 2.826 | -1.22% |
| 2026-1-23 | 2.861 | 2.861 | -1.89% |
| 2026-1-22 | 2.916 | 2.916 | 0.93% |
| 2026-1-21 | 2.889 | 2.889 | 2.37% |
| 2026-1-20 | 2.822 | 2.822 | -2.32% |
| 2026-1-19 | 2.889 | 2.889 | -0.17% |
| 2026-1-16 | 2.894 | 2.894 | 1.33% |
| 2026-1-15 | 2.856 | 2.856 | 1.10% |
| 2026-1-14 | 2.825 | 2.825 | 1.33% |
| 2026-1-13 | 2.788 | 2.788 | -2.21% |
| 2026-1-12 | 2.851 | 2.851 | -0.07% |
| 2026-1-9 | 2.853 | 2.853 | 0.71% |
| 2026-1-8 | 2.833 | 2.833 | -1.53% |
| 2026-1-7 | 2.877 | 2.877 | 1.99% |
| 2026-1-6 | 2.821 | 2.821 | 0.14% |
| 2026-1-5 | 2.817 | 2.817 | 2.66% |
| 2025-12-30 | 2.803 | 2.803 | -0.25% |
| 2025-12-29 | 2.81 | 2.81 | 0.68% |
| 2025-12-26 | 2.791 | 2.791 | -1.31% |

沈若雨先生:中国国籍,复旦大学微电子学学士,悉尼大学数量金融硕士。2011年11月至2013年9月任申银万国证券研究所分析师,2013年10月至2015年3月任富国基金分析师,2015年4月至2020年4月任易方达基金研究部高级研究员。2020年5月起任汇添富基金管理股份有限公司研究部高级行业分析师。2020年6月18日至今任汇添富全球移动互联灵活配置混合型证券投资基金的基金经理助理。2020年6月18日至2024年5月8日任汇添富移动互联股票型证券投资基金的基金经理助理。2021年1月12日至2022年7月12日任汇添富盈安灵活配置混合型证券投资基金的基金经理。2021年9月15日至今任汇添富互联网核心资产六个月持有期混合型证券投资基金的基金经理。2022年2月21日至2025年3月13日任汇添富自主核心科技一年持有期混合型证券投资基金的基金经理。2022年7月13日至今任汇添富创新活力混合型证券投资基金的基金经理。2023年12月28日至今任汇添富ESG可持续成长股票型证券投资基金的基金经理。2024年5月8日至今任汇添富移动互联股票型证券投资基金的基金经理。2025年9月16日至今任汇添富成长优选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 |
| 汇添富创新活力混合A | 混合型 | 2021-01-12 至 今 | 5.0 | -32.91% | -27.50% |
| 汇添富互联网核心资产六个月持有混合A | 混合型 | 2021-09-15 至 今 | 4.4 | -41.03% | -30.23% |
| 汇添富互联网核心资产六个月持有混合C | 混合型 | 2021-09-15 至 今 | 4.4 | -41.75% | -30.23% |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2021-11-16 至 2025-03-13 | 3.3 | -36.29% | -25.84% |
| 汇添富创新活力混合D | 混合型 | 2022-01-17 至 今 | 4.0 | -41.15% | -28.34% |
| 汇添富全球移动互联混合(QDII)人民币C | 混合型,QDII型 | 2022-03-07 至 今 | 3.9 | -- | -- |
| 汇添富全球移动互联混合(QDII)美元现汇 | 混合型,QDII型 | 2024-04-02 至 今 | 1.8 | -- | -- |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2021-11-16 至 2025-03-13 | 3.3 | -35.79% | -25.84% |
| 汇添富创新活力混合C | 混合型 | 2022-01-17 至 今 | 4.0 | -40.81% | -28.34% |
| 汇添富移动互联股票A | 股票型 | 2020-06-18 至 2024-05-08 | 3.9 | -- | -- |
| 汇添富移动互联股票A | 股票型 | 2024-05-08 至 今 | 1.7 | -- | -- |
| 汇添富ESG可持续成长股票A | 股票型 | 2023-12-28 至 今 | 2.1 | -8.86% | -11.39% |
| 汇添富全球移动互联混合(QDII)人民币D | 混合型,QDII型 | 2022-03-07 至 今 | 3.9 | -- | -- |
| 汇添富全球移动互联混合(QDII)人民币A | 混合型,QDII型 | 2020-06-18 至 今 | 5.6 | -- | -- |
| 汇添富ESG可持续成长股票C | 股票型 | 2023-12-28 至 今 | 2.1 | -8.95% | -11.39% |
| 汇添富移动互联股票C | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -- | -- |
| 汇添富移动互联股票C | 股票型 | 2024-05-08 至 今 | 1.7 | -- | -- |
| 汇添富移动互联股票D | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -- | -- |
| 汇添富移动互联股票D | 股票型 | 2024-05-08 至 今 | 1.7 | -- | -- |
| 汇添富成长优选混合A | 混合型 | 2025-08-16 至 今 | 0.5 | -- | -- |
| 汇添富成长优选混合C | 混合型 | 2025-08-16 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 沈若雨 | 2024-05-08 至 今 | 1年8个月零20天 | ||
| 张朋 | 2020-12-22 至 2024-05-08 | 3年-8个月零16天 | -37.33 | -24.52 |
| 杨瑨 | 2019-01-18 至 2020-12-22 | 1年11个月零4天 | 120.43 | 84.41 |
| 欧阳沁春 | 2014-07-25 至 2019-01-18 | 4年-7个月零24天 | -11.40 | 26.34 |
| 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 |
|---|---|---|---|---|
| 520820 | 1.025 | 1.025 | 0.29% | |
| 470010 | 1.3655 | 2.1156 | 0.01% | |
| 470089 | 1.0676 | 1.4185 | 0.01% | |
| 501010 | 1.2755 | 1.2755 | 0.29% | |
| 501012 | 1.0759 | 1.0759 | 0.29% | |
| 501306 | 1.2358 | 1.2358 | 0.29% | |
| 007355 | 4.1576 | 4.1576 | 0.51% | |
| 007523 | 1.3278 | 1.3278 | 0.29% | |
| 007524 | 1.275 | 1.275 | 0.29% | |
| 007153 | 1.3867 | 1.3867 | 0.29% | |
| 007289 | 1.0356 | 1.2024 | 0.01% | |
| 011401 | 0.8445 | 0.8445 | 0.51% | |
| 011419 | 0.6533 | 0.6533 | 0.29% | |
| 516390 | 1.0339 | 1.0339 | 0.29% | |
| 519078 | 1.1866 | 1.8776 | 0.01% | |
| 012499 | 1.1063 | 1.1063 | 0.29% | |
| 012607 | 1.5033 | 1.5033 | 0.51% | |
| 002746 | 1.792 | 1.792 | 0.51% | |
| 010219 | 1.1102 | 1.1102 | 0.51% | |
| 010298 | 0.876 | 0.876 | 0.51% | |
| 010482 | 1.0937 | 1.2052 | 0.01% | |
| 005330 | 1.5849 | 1.5849 | 0.51% | |
| 023406 | 0.8541 | 0.8541 | 0.01% | |
| 022572 | 1.2751 | 1.2751 | 0.51% | |
| 159912 | 1.9513 | 1.9513 | 0.29% | |
| 159929 | 1.3741 | 1.3741 | 0.29% | |
| 023254 | 1.0328 | 1.0328 | 0.29% | |
| 023299 | 1.4352 | 1.4352 | 0.29% | |
| 025354 | 2.2619 | 2.2619 | 0.01% | |
| 025379 | 1.0737 | 1.0737 | 0.29% | |
| 025380 | 1.2063 | 1.2063 | 0.29% | |
| 025381 | 1.2057 | 1.2057 | 0.29% | |
| 025644 | 1.4035 | 1.4035 | 0.01% | |
| 005590 | 1.044 | 1.3013 | 0.01% | |
| 002418 | 1.935 | 1.935 | 0.51% | |
| 002419 | 2.4456 | 2.4666 | 0.51% | |
| 002487 | 1.1315 | 1.2787 | 0.01% | |
| 000175 | 1.6786 | 1.7136 | 0.01% | |
| 000221 | 1.3427 | 1.5407 | 0.01% | |
| 003529 | 1.0373 | 1.2557 | 0.01% | |
| 000692 | 1.9685 | 2.0555 | 0.01% | |
| 005410 | 1.0429 | 1.2809 | 0.01% | |
| 005504 | 0.9166 | 0.9166 | 0.51% | |
| 005530 | 1.6178 | 1.8277 | 0.29% | |
| 020896 | 1.0433 | 1.0433 | 0.01% | |
| 021700 | 1.6897 | 1.6897 | 0.51% | |
| 024442 | 1.1401 | 1.1401 | 0.51% | |
| 018440 | 1.1605 | 1.1605 | 0.51% | |
| 018536 | 1.259 | 1.383 | 0.29% | |
| 018771 | 1.0897 | 1.0897 | 0.01% | |
| 021924 | 2.3729 | 2.3729 | 0.29% | |
| 560300 | 2.0652 | 2.0652 | 0.29% | |
| 563750 | 1.1768 | 1.1768 | 0.29% | |
| 589980 | 1.6615 | 1.6615 | 0.29% | |
| 021202 | 1.3585 | 1.3585 | 0.51% | |
| 159213 | 1.3287 | 1.3287 | 0.29% | |
| 159257 | 1.2773 | 1.2773 | 0.29% | |
| 159273 | 1.4812 | 1.4812 | 0.29% | |
| 159280 | 0.9843 | 0.9843 | 0.29% | |
| 159590 | 1.2694 | 1.2694 | 0.29% | |
| 014544 | 1.8665 | 1.8665 | 0.29% | |
| 017152 | 1.0266 | 1.0906 | 0.01% | |
| 017459 | 0.9854 | 1.026 | 0.01% | |
| 017460 | 0.9765 | 1.0171 | 0.01% | |
| 016141 | 1.0736 | 1.0736 | 0.01% | |
| 016158 | 1.7679 | 1.7679 | 0.51% | |
| 013815 | 1.125 | 1.125 | 0.01% | |
| 013148 | 0.7372 | 0.7372 | 0.51% | |
| 011945 | 1.1559 | 1.1559 | 0.51% | |
| 012156 | 0.8712 | 0.8712 | 0.51% | |
| 012820 | 1.0828 | 1.0828 | 0.51% | |
| 011623 | 1.0705 | 1.1494 | 0.01% | |
| 011827 | 1.4011 | 1.4011 | 0.51% | |
| 008025 | 1.349 | 1.349 | 0.51% | |
| 014833 | 2.436 | 2.436 | 0.51% | |
| 014836 | 2.3651 | 2.3651 | 0.51% | |
| 015122 | 1.688 | 1.688 | 0.51% | |
| 015180 | 3.699 | 3.699 | 0.51% | |
| 015187 | 1.9661 | 1.9661 | 0.51% | |
| 470021 | 1.983 | 1.983 | 0.51% | |
| 470028 | 2.034 | 2.034 | 0.51% | |
| 501065 | 1.3878 | 1.8878 | 0.51% | |
| 007457 | 1.1812 | 1.1872 | 0.01% | |
| 008993 | 1.1668 | 1.1668 | 0.01% | |
| 011296 | 0.7404 | 0.7404 | 0.51% | |
| 515800 | 1.3158 | 1.4278 | 0.29% | |
| 516290 | 0.7011 | 0.7011 | 0.29% | |
| 012498 | 1.1455 | 1.1455 | 0.29% | |
| 003189 | 1.5276 | 1.5276 | 0.51% | |
| 010870 | 1.1681 | 1.1681 | 0.51% | |
| 011119 | 1.2401 | 1.2401 | 0.51% | |
| 011272 | 0.7289 | 0.7289 | 0.51% | |
| 025662 | 1.0254 | 1.0254 | 0.29% | |
| 025883 | 1.273 | 1.333 | 0.29% | |
| 024786 | 1.0551 | 1.0551 | 0.51% | |
| 024840 | 1.0062 | 1.0062 | 0.01% | |
| 024652 | 1.0707 | 1.0707 | 0.01% | |
| 022470 | 1.2728 | 1.2728 | 0.29% | |
| 022573 | 1.2716 | 1.2716 | 0.51% | |
| 159795 | 1.1656 | 1.1656 | 0.29% | |
| 159797 | 0.8119 | 0.8119 | 0.29% | |
| 022949 | 1.6272 | 1.6272 | 0.29% | |
| 024002 | 1.284 | 1.284 | 0.29% | |
| 024061 | 1.185 | 1.185 | 0.29% | |
| 024063 | 1.1496 | 1.1496 | 0.29% | |
| 024980 | 1.4323 | 1.4323 | 0.29% | |
| 025167 | 1.0096 | 1.0096 | 0.29% | |
| 025378 | 1.0751 | 1.0751 | 0.29% | |
| 025465 | 1.1115 | 1.1115 | 0.01% | |
| 025545 | 1.0228 | 1.0228 | 0.51% | |
| 004469 | 1.02 | 1.2525 | 0.01% | |
| 007948 | 1.0249 | 1.1938 | 0.01% | |
| 510980 | 1.4344 | 1.4344 | 0.29% | |
| 020632 | 1.9245 | 1.9245 | 0.29% | |
| 021516 | 1.2061 | 1.2061 | 0.51% | |
| 021801 | 1.0361 | 1.0361 | 0.01% | |
| 018085 | 1.0906 | 1.0906 | 0.01% | |
| 019366 | 1.1778 | 1.2158 | 0.29% | |
| 019645 | 1.0727 | 1.073 | 0.01% | |
| 019646 | 1.0681 | 1.0684 | 0.01% | |
| 020195 | 1.1038 | 1.1763 | 0.29% | |
| 018767 | 1.1678 | 1.1678 | 0.01% | |
| 018769 | 1.1925 | 1.1985 | 0.01% | |
| 560080 | 1.0599 | 1.0599 | 0.29% | |
| 015855 | 1.0698 | 1.1104 | 0.01% | |
| 016038 | 1.1051 | 1.1301 | 0.01% | |
| 018794 | 1.0683 | 1.0683 | 0.01% | |
| 018831 | 1.0874 | 1.0874 | 0.01% | |
| 017907 | 1.3002 | 1.3002 | 0.29% | |
| 017957 | 1.1561 | 1.1561 | 0.51% | |
| 159268 | 0.9621 | 0.9621 | 0.29% | |
| 159309 | 1.3246 | 1.3246 | 0.29% | |
| 014508 | 1.5388 | 1.5388 | 0.51% | |
| 014523 | 0.9189 | 0.9189 | 0.51% | |
| 014528 | 1.0931 | 1.0931 | 0.29% | |
| 016626 | 1.4243 | 1.4243 | 0.51% | |
| 017466 | 1.1355 | 1.1355 | 0.01% | |
| 016140 | 1.0772 | 1.0772 | 0.01% | |
| 016165 | 1.2321 | 1.2321 | 0.51% | |
| 017632 | 0.8108 | 0.8108 | 0.29% | |
| 013552 | 1.2738 | 1.2738 | 0.51% | |
| 013123 | 1.1749 | 1.1749 | 0.51% | |
| 012158 | 0.9832 | 0.9832 | 0.29% | |
| 009392 | 1.0376 | 1.0376 | 0.51% | |
| 011617 | 1.1676 | 1.2466 | 0.01% | |
| 008063 | 1.2293 | 1.2293 | 0.51% | |
| 014594 | 1.1021 | 1.1041 | 0.01% | |
| 015116 | 1.2001 | 1.2001 | 0.51% | |
| 015119 | 0.9025 | 0.9025 | 0.51% | |
| 015123 | 1.879 | 1.879 | 0.29% | |
| 015196 | 1.7196 | 1.7196 | 0.29% | |
| 015199 | 2.847 | 2.847 | 0.29% | |
| 005857 | 1.0977 | 1.2747 | 0.01% | |
| 001490 | 1.924 | 1.924 | 0.29% | |
| 006647 | 1.1292 | 1.1722 | 0.01% | |
| 560060 | 1.0817 | 1.0817 | 0.29% | |
| 470009 | 7.849 | 8.099 | 0.51% | |
| 470030 | 1.0057 | 1.1601 | 0.01% | |
| 470068 | 1.9751 | 1.9751 | 0.29% | |
| 501045 | 1.5777 | 1.5777 | 0.29% | |
| 501047 | 1.2156 | 1.2156 | 0.29% | |
| 501305 | 1.2778 | 1.2778 | 0.29% | |
| 007290 | 1.0306 | 1.1964 | 0.01% | |
| 007458 | 1.1922 | 1.1982 | 0.01% | |
| 006893 | 1.1668 | 1.1668 | 0.01% | |
| 007098 | 1.0203 | 1.1975 | 0.01% | |
| 004831 | 1.0539 | 1.2332 | 0.01% | |
| 011418 | 0.6658 | 0.6658 | 0.29% | |
| 516920 | 1.219 | 1.219 | 0.29% | |
| 010439 | 0.9675 | 1.0175 | 0.51% | |
| 010481 | 0.6329 | 0.6329 | 0.51% | |
| 010556 | 1.5825 | 1.7924 | 0.29% | |
| 010855 | 0.7563 | 0.7563 | 0.29% | |
| 011271 | 0.7509 | 0.7509 | 0.51% | |
| 024746 | 1.1581 | 1.1581 | 0.29% | |
| 159723 | 1.1071 | 1.1071 | 0.29% | |
| 159928 | 0.7575 | 3.03 | 0.29% | |
| 024059 | 1.6952 | 1.6952 | 0.29% | |
| 024064 | 1.1486 | 1.1486 | 0.29% | |
| 025166 | 1.0105 | 1.0105 | 0.29% | |
| 002488 | 1.0838 | 1.231 | 0.01% | |
| 004451 | 1.2655 | 1.5585 | 0.01% | |
| 007839 | 1.3128 | 1.3128 | 0.29% | |
| 007840 | 1.2909 | 1.2909 | 0.29% | |
| 000173 | 3.762 | 4.014 | 0.51% | |
| 000174 | 1.8203 | 1.8553 | 0.01% | |
| 000396 | 1.1086 | 1.4493 | 0.01% | |
| 506006 | 1.2498 | 1.3071 | 0.51% | |
| 510810 | 0.9574 | 1.0674 | 0.29% | |
| 000762 | 1.259 | 1.259 | 0.51% | |
| 005379 | 1.8808 | 1.8808 | 0.51% | |
| 020634 | 1.7273 | 1.7273 | 0.71% | |
| 021603 | 1.6918 | 1.6918 | 0.29% | |
| 021772 | 1.2643 | 1.2643 | 0.01% | |
| 018420 | 1.0737 | 1.0737 | 0.01% | |
| 019176 | 1.1069 | 1.1069 | 0.01% | |
| 019318 | 1.9553 | 1.9553 | 0.29% | |
| 019576 | 1.0704 | 1.0704 | 0.01% | |
| 018487 | 1.0345 | 1.0725 | 0.01% | |
| 018764 | 1.1254 | 1.1254 | 0.01% | |
| 018775 | 1.2715 | 1.2715 | 0.29% | |
| 021906 | 1.1282 | 1.4689 | 0.01% | |
| 560850 | 1.6484 | 1.6484 | 0.29% | |
| 589180 | 1.6631 | 1.6631 | 0.29% | |
| 022320 | 1.5922 | 1.5922 | 0.51% | |
| 022321 | 1.5861 | 1.5861 | 0.51% | |
| 017660 | 1.0681 | 1.0681 | 0.01% | |
| 017802 | 1.8699 | 1.8699 | 0.51% | |
| 015808 | 0.8042 | 0.8042 | 0.29% | |
| 015875 | 1.0692 | 1.0692 | 0.51% | |
| 018795 | 1.0633 | 1.0633 | 0.01% | |
| 019163 | 1.3337 | 1.3337 | 0.29% | |
| 017877 | 1.2776 | 1.2776 | 0.51% | |
| 017897 | 1.3416 | 1.3416 | 0.29% | |
| 017956 | 1.0768 | 1.0768 | 0.01% | |
| 013368 | 1.0778 | 1.0778 | 0.51% | |
| 013369 | 1.9194 | 1.9194 | 0.51% | |
| 013370 | 1.8894 | 1.8894 | 0.51% | |
| 159103 | 0.929 | 0.929 | 0.29% | |
| 014194 | 1.4608 | 1.4608 | 0.29% | |
| 014219 | 1.4844 | 1.4844 | 0.29% | |
| 014484 | 1.0969 | 1.1209 | 0.01% | |
| 014509 | 1.5126 | 1.5126 | 0.51% | |
| 016583 | 1.0356 | 1.0873 | 0.01% | |
| 016854 | 2.2521 | 2.5171 | 0.29% | |
| 017299 | 1.13 | 1.13 | 0.51% | |
| 017593 | 1.1908 | 1.1908 | 0.01% | |
| 017633 | 0.801 | 0.801 | 0.29% | |
| 013515 | 3.28 | 3.28 | 0.51% | |
| 013516 | 3.304 | 3.304 | 0.51% | |
| 013553 | 1.2476 | 1.2476 | 0.51% | |
| 013124 | 1.1545 | 1.1545 | 0.51% | |
| 013147 | 0.7567 | 0.7567 | 0.51% | |
| 009548 | 0.9669 | 0.9669 | 0.51% | |
| 009551 | 0.8063 | 0.8063 | 0.29% | |
| 012951 | 1.1794 | 1.1794 | 0.51% | |
| 011622 | 1.1487 | 1.1857 | 0.01% | |
| 011682 | 1.2245 | 1.2245 | 0.51% | |
| 011826 | 1.4285 | 1.4285 | 0.51% | |
| 014837 | 2.4221 | 2.4221 | 0.51% | |
| 015117 | 1.2019 | 1.2019 | 0.51% | |
| 015121 | 1.677 | 1.677 | 0.51% | |
| 015182 | 4.379 | 4.379 | 0.51% | |
| 015183 | 2.1183 | 2.1183 | 0.51% | |
| 015197 | 1.7339 | 1.7339 | 0.29% | |
| 009683 | 1.5573 | 1.5573 | 0.51% | |
| 009737 | 1.0632 | 1.0632 | 0.51% | |
| 001685 | 1.303 | 1.303 | 0.29% | |
| 001726 | 1.475 | 1.475 | 0.29% | |
| 008398 | 1.226 | 1.306 | 0.01% | |
| 501005 | 1.0397 | 1.0397 | 0.29% | |
| 501008 | 1.0039 | 1.0039 | 0.29% | |
| 007356 | 3.938 | 3.938 | 0.51% | |
| 007639 | 1.7217 | 1.7217 | 0.51% | |
| 006884 | 1.1782 | 1.2572 | 0.01% | |
| 008994 | 1.1398 | 1.1398 | 0.01% | |
| 004947 | 1.5956 | 1.6386 | 0.51% | |
| 011402 | 0.8201 | 0.8201 | 0.51% | |
| 515990 | 1.6151 | 1.6151 | 0.29% | |
| 517080 | 1.0533 | 1.0533 | 0.29% | |
| 519018 | 0.7621 | 4.2004 | 0.51% | |
| 519068 | 2.3386 | 3.7396 | 0.51% | |
| 012574 | 1.1294 | 1.1294 | 0.01% | |
| 010557 | 1.0892 | 1.0892 | 0.51% | |
| 002158 | 1.217 | 1.552 | 0.51% | |
| 010854 | 0.7872 | 0.7872 | 0.29% | |
| 011022 | 1.0984 | 1.0984 | 0.51% | |
| 011259 | 0.7171 | 0.7171 | 0.51% | |
| 024787 | 1.0519 | 1.0519 | 0.51% | |
| 023456 | 1.0331 | 1.0331 | 0.01% | |
| 022469 | 1.2757 | 1.2757 | 0.29% | |
| 159729 | 0.9744 | 0.9744 | 0.29% | |
| 159796 | 0.9829 | 0.9829 | 0.29% | |
| 159930 | 1.5378 | 1.5378 | 0.29% | |
| 022893 | 2.2969 | 2.2969 | 0.29% | |
| 023002 | 1.5984 | 1.5984 | 0.29% | |
| 023059 | 1.1759 | 1.1759 | 0.29% | |
| 023060 | 1.1746 | 1.1746 | 0.29% | |
| 023736 | 1.5337 | 1.5337 | 0.29% | |
| 024003 | 1.2822 | 1.2822 | 0.29% | |
| 024981 | 1.4309 | 1.4309 | 0.29% | |
| 024992 | 1.1877 | 1.1877 | 0.29% | |
| 025076 | 1.0718 | 1.0718 | 0.51% | |
| 025414 | 1.264 | 1.264 | 0.01% | |
| 025463 | 1.0981 | 1.0981 | 0.01% | |
| 004655 | 1.0718 | 1.2967 | 0.01% | |
| 004656 | 1.0649 | 1.2608 | 0.01% | |
| 007901 | 1.0834 | 1.1623 | 0.01% | |
| 007902 | 1.0569 | 1.1358 | 0.01% | |
| 000222 | 1.2786 | 1.4686 | 0.01% | |
| 164703 | 0.854 | 1.9183 | 0.01% | |
| 512820 | 1.3484 | 1.5444 | 0.29% | |
| 513260 | 1.451 | 1.451 | 0.71% | |
| 515310 | 1.4034 | 1.4034 | 0.29% | |
| 006260 | 1.8256 | 1.8256 | 0.51% | |
| 005503 | 1.1262 | 1.1262 | 0.01% | |
| 020623 | 1.086 | 1.086 | 0.51% | |
| 021031 | 1.7947 | 1.7947 | 0.29% | |
| 021602 | 1.6964 | 1.6964 | 0.29% | |
| 018058 | 1.9526 | 1.9526 | 0.29% | |
| 018061 | 1.0349 | 1.0349 | 0.29% | |
| 019546 | 0.9859 | 0.9859 | 0.29% | |
| 019651 | 1.2646 | 1.2646 | 0.51% | |
| 019851 | 1.0506 | 1.0506 | 0.01% | |
| 020196 | 1.1019 | 1.1717 | 0.29% | |
| 018587 | 1.1011 | 1.1214 | 0.01% | |
| 018768 | 1.1561 | 1.1561 | 0.01% | |
| 563680 | 1.3271 | 1.3271 | 0.29% | |
| 589560 | 1.1356 | 1.1356 | 0.29% | |
| 017659 | 1.0743 | 1.0743 | 0.01% | |
| 018841 | 1.1427 | 1.1427 | 0.01% | |
| 018950 | 1.13 | 1.13 | 0.01% | |
| 017908 | 1.2924 | 1.2924 | 0.29% | |
| 017954 | 1.7242 | 1.7242 | 0.29% | |
| 013365 | 1.0593 | 1.0593 | 0.51% | |
| 159536 | 1.5615 | 1.5615 | 0.29% | |
| 159570 | 1.6469 | 1.6469 | 0.29% | |
| 159630 | 1.3925 | 1.3925 | 0.29% | |
| 014280 | 2.086 | 2.149 | 0.51% | |
| 014522 | 0.9335 | 0.9335 | 0.51% | |
| 014529 | 1.0834 | 1.0834 | 0.29% | |
| 016627 | 1.3981 | 1.3981 | 0.51% | |
| 016855 | 1.1015 | 1.1035 | 0.01% | |
| 016173 | 1.2114 | 1.2114 | 0.51% | |
| 013550 | 1.0361 | 1.0361 | 0.51% | |
| 012157 | 0.9999 | 0.9999 | 0.29% | |
| 012993 | 1.6922 | 1.6922 | 0.51% | |
| 011660 | 1.1538 | 1.1538 | 0.01% | |
| 011665 | 1.2358 | 1.2358 | 0.51% | |
| 011666 | 1.2137 | 1.2137 | 0.51% | |
| 011681 | 1.2515 | 1.2515 | 0.51% | |
| 015192 | 1.987 | 1.987 | 0.51% | |
| 015193 | 1.999 | 1.999 | 0.51% | |
| 009664 | 0.6951 | 0.6951 | 0.51% | |
| 009665 | 0.6656 | 0.6656 | 0.51% | |
| 006696 | 1.1621 | 1.4121 | 0.51% | |
| 551520 | 100.4115 | 1.0041 | 0.01% | |
| 470006 | 1.974 | 2.353 | 0.51% | |
| 470008 | 2.522 | 3.155 | 0.51% | |
| 470059 | 2.3231 | 2.6047 | 0.01% | |
| 470088 | 1.0756 | 1.4615 | 0.01% | |
| 471060 | 1.1241 | 1.1241 | 0.01% | |
| 008908 | 1.6642 | 1.6642 | 0.29% | |
| 011400 | 1.0631 | 1.0631 | 0.51% | |
| 011424 | 1.951 | 2.208 | 0.29% | |
| 012459 | 1.0456 | 1.0456 | 0.51% | |
| 003194 | 1.0467 | 1.0467 | 0.29% | |
| 005351 | 1.7367 | 1.7367 | 0.51% | |
| 025661 | 1.0258 | 1.0258 | 0.29% | |
| 023453 | 1.0103 | 1.0103 | 0.01% | |
| 022416 | 1.5207 | 1.5207 | 0.51% | |
| 159931 | 1.9335 | 1.9335 | 0.29% | |
| 023298 | 1.4401 | 1.4401 | 0.29% | |
| 024060 | 1.6929 | 1.6929 | 0.29% | |
| 007868 | 111.5284 | 111.5284 | 0.00% | |
| 007869 | 112.5566 | 112.5566 | 0.00% | |
| 000368 | 2.3731 | 2.8811 | 0.29% | |
| 164705 | 1.2398 | 1.3848 | 0.71% | |
| 006408 | 2.0148 | 2.0148 | 0.51% | |
| 020619 | 1.0337 | 1.0437 | 0.01% | |
| 020633 | 1.9174 | 1.9174 | 0.29% | |
| 020635 | 1.7205 | 1.7205 | 0.71% | |
| 020841 | 1.0684 | 1.0684 | 0.01% | |
| 021515 | 1.2159 | 1.2159 | 0.51% | |
| 018442 | 1.7514 | 1.7514 | 0.51% | |
| 018443 | 1.7248 | 1.7248 | 0.51% | |
| 019446 | 1.161 | 1.172 | 0.01% | |
| 018765 | 1.0919 | 1.0919 | 0.01% | |
| 560070 | 1.1517 | 1.2377 | 0.29% | |
| 560950 | 1.4791 | 1.4791 | 0.29% | |
| 589080 | 1.5026 | 1.5026 | 0.29% | |
| 022276 | 1.2454 | 1.2454 | 0.51% | |
| 021199 | 1.4001 | 1.4001 | 0.51% | |
| 017801 | 1.8918 | 1.8918 | 0.51% | |
| 015835 | 1.0365 | 1.0765 | 0.01% | |
| 015854 | 1.0668 | 1.1074 | 0.01% | |
| 018830 | 1.0979 | 1.0979 | 0.01% | |
| 018947 | 2.3489 | 2.8569 | 0.29% | |
| 017876 | 1.3005 | 1.3005 | 0.51% | |
| 017953 | 1.7361 | 1.7361 | 0.29% | |
| 017955 | 1.0772 | 1.0772 | 0.01% | |
| 159276 | 1.2264 | 1.2264 | 0.29% | |
| 014218 | 1.4984 | 1.4984 | 0.29% | |
| 016636 | 1.0703 | 1.1109 | 0.01% | |
| 017043 | 1.3898 | 1.3898 | 0.51% | |
| 017153 | 1.0232 | 1.0842 | 0.01% | |
| 017161 | 1.2359 | 1.2359 | 0.29% | |
| 017162 | 1.2224 | 1.2224 | 0.29% | |
| 016159 | 1.7791 | 1.7791 | 0.51% | |
| 017519 | 1.5366 | 1.5366 | 0.29% | |
| 015362 | 1.0073 | 1.0873 | 0.01% | |
| 013551 | 1.0108 | 1.0108 | 0.51% | |
| 013814 | 1.1356 | 1.1356 | 0.01% | |
| 012129 | 1.0703 | 1.1153 | 0.01% | |
| 009536 | 1.1672 | 1.1672 | 0.51% | |
| 012863 | 0.8069 | 0.8069 | 0.29% | |
| 011597 | 1.1543 | 1.1543 | 0.01% | |
| 011658 | 1.1581 | 1.1581 | 0.01% | |
| 008065 | 1.6459 | 1.6459 | 0.51% | |
| 014834 | 2.457 | 2.457 | 0.51% | |
| 015124 | 1.893 | 1.893 | 0.29% | |
| 015195 | 1.45 | 1.45 | 0.29% | |
| 001541 | 2.154 | 2.154 | 0.29% | |
| 560050 | 1.052 | 1.052 | 0.29% | |
| 004089 | 1.1649 | 1.3169 | 0.01% | |
| 470007 | 1.272 | 1.722 | 0.29% | |
| 470011 | 1.3498 | 2.0452 | 0.01% | |
| 470060 | 1.1147 | 1.1147 | 0.01% | |
| 470078 | 1.1212 | 1.7942 | 0.01% | |
| 501009 | 1.3032 | 1.3032 | 0.29% | |
| 501030 | 0.6153 | 0.6153 | 0.29% | |
| 501036 | 1.6107 | 1.6107 | 0.29% | |
| 501043 | 1.6057 | 1.6057 | 0.29% | |
| 501058 | 2.497 | 2.497 | 0.29% | |
| 501063 | 1.1886 | 1.4886 | 0.51% | |
| 501188 | 1.1356 | 1.1356 | 0.51% | |
| 007456 | 1.1928 | 1.1988 | 0.01% | |
| 007076 | 0.9502 | 0.9502 | 0.29% | |
| 008907 | 1.6938 | 1.6938 | 0.29% | |
| 004946 | 1.658 | 1.701 | 0.51% | |
| 011297 | 0.7265 | 0.7265 | 0.51% | |
| 519069 | 3.179 | 4.876 | 0.51% | |
| 012424 | 1.0672 | 1.1122 | 0.01% | |
| 012460 | 1.0278 | 1.0278 | 0.51% | |
| 012597 | 1.1562 | 1.1562 | 0.29% | |
| 001050 | 2.2835 | 2.5485 | 0.29% | |
| 005329 | 1.6361 | 1.6361 | 0.51% | |
| 002165 | 2.337 | 2.392 | 0.51% | |
| 010869 | 1.0067 | 1.0067 | 0.51% | |
| 011021 | 1.1262 | 1.1262 | 0.51% | |
| 011057 | 1.1551 | 1.1551 | 0.01% | |
| 011122 | 1.0839 | 1.0839 | 0.29% | |
| 024768 | 1.2294 | 1.2294 | 0.29% | |
| 023455 | 1.0347 | 1.0347 | 0.01% | |
| 022417 | 1.5168 | 1.5168 | 0.51% | |
| 023735 | 1.5361 | 1.5361 | 0.29% | |
| 024344 | 1.7521 | 1.7521 | 0.51% | |
| 024993 | 1.1874 | 1.1874 | 0.29% | |
| 025075 | 1.0734 | 1.0734 | 0.51% | |
| 025413 | 2.4737 | 2.4737 | 0.01% | |
| 004470 | 1.0134 | 1.2129 | 0.01% | |
| 004534 | 1.4866 | 1.4866 | 0.01% | |
| 003528 | 1.0507 | 1.2882 | 0.01% | |
| 003533 | 1.0516 | 1.2503 | 0.01% | |
| 006259 | 1.9293 | 1.9293 | 0.51% | |
| 020591 | 1.2297 | 1.2547 | 0.01% | |
| 020628 | 2.7775 | 2.7775 | 0.29% | |
| 020761 | 1.0402 | 1.0402 | 0.01% | |
| 020895 | 1.0468 | 1.0468 | 0.01% | |
| 024441 | 1.1429 | 1.1429 | 0.51% | |
| 018422 | 1.0832 | 1.0832 | 0.01% | |
| 018423 | 1.0779 | 1.0779 | 0.01% | |
| 019319 | 1.9379 | 1.9379 | 0.29% | |
| 019697 | 1.1793 | 1.1793 | 0.51% | |
| 019852 | 1.0455 | 1.0455 | 0.01% | |
| 588750 | 1.879 | 1.879 | 0.29% | |
| 588870 | 1.5843 | 1.5843 | 0.29% | |
| 021198 | 1.4108 | 1.4108 | 0.51% | |
| 015853 | 1.0708 | 1.1114 | 0.01% | |
| 019162 | 1.3456 | 1.3456 | 0.29% | |
| 017896 | 1.356 | 1.356 | 0.29% | |
| 017902 | 1.1119 | 1.1119 | 0.01% | |
| 013366 | 1.0318 | 1.0318 | 0.51% | |
| 159652 | 2.0665 | 2.0665 | 0.29% | |
| 014279 | 2.1225 | 2.1855 | 0.51% | |
| 017592 | 1.205 | 1.205 | 0.01% | |
| 013540 | 1.0457 | 1.0457 | 0.51% | |
| 012128 | 1.0757 | 1.1207 | 0.01% | |
| 012155 | 0.891 | 0.891 | 0.51% | |
| 012789 | 1.1828 | 1.1828 | 0.01% | |
| 012862 | 0.8159 | 0.8159 | 0.29% | |
| 011562 | 1.2468 | 1.2468 | 0.51% | |
| 011659 | 1.1424 | 1.1424 | 0.01% | |
| 008026 | 1.3159 | 1.3159 | 0.51% | |
| 008081 | 1.0403 | 1.1633 | 0.01% | |
| 015115 | 2.932 | 2.932 | 0.29% | |
| 015181 | 4.335 | 4.335 | 0.51% | |
| 015190 | 1.6927 | 1.6927 | 0.51% | |
| 015198 | 2.826 | 2.826 | 0.29% | |
| 015224 | 1.1162 | 1.1162 | 0.51% | |
| 001725 | 2.979 | 2.979 | 0.29% | |
| 001801 | 2.437 | 2.492 | 0.51% | |
| 001417 | 1.717 | 1.717 | 0.51% | |
| 520980 | 1.1591 | 1.1591 | 0.29% | |
| 560020 | 1.0962 | 1.1772 | 0.29% | |
| 560030 | 1.3441 | 1.3441 | 0.29% | |
| 470018 | 2.2621 | 2.3491 | 0.01% | |
| 470058 | 2.4734 | 2.755 | 0.01% | |
| 470098 | 4.447 | 5.016 | 0.51% | |
| 501006 | 1.0004 | 1.0004 | 0.29% | |
| 501011 | 1.11 | 1.11 | 0.29% | |
| 501048 | 1.2046 | 1.2046 | 0.29% | |
| 501206 | 0.8839 | 0.8839 | 0.51% | |
| 011399 | 1.0901 | 1.0901 | 0.51% | |
| 519008 | 3.1732 | 8.7034 | 0.51% | |
| 010045 | 1.0732 | 1.0732 | 0.51% | |
| 000925 | 2.004 | 2.261 | 0.29% | |
| 010789 | 1.2354 | 1.2354 | 0.71% | |
| 005228 | 0.8838 | 0.8838 | 0.51% | |
| 002164 | 1.51 | 1.884 | 0.51% | |
| 011118 | 1.2646 | 1.2646 | 0.51% | |
| 011123 | 1.0445 | 1.0445 | 0.29% | |
| 024745 | 1.1598 | 1.1598 | 0.29% | |
| 024769 | 1.2281 | 1.2281 | 0.29% | |
| 024839 | 1.007 | 1.007 | 0.01% | |
| 023454 | 1.0092 | 1.0092 | 0.01% | |
| 024062 | 1.1821 | 1.1821 | 0.29% | |
| 025410 | 1.1825 | 1.1825 | 0.01% | |
| 004774 | 1.632 | 1.632 | 0.51% | |
| 000122 | 1.6216 | 1.8956 | 0.01% | |
| 000248 | 2.0672 | 2.0672 | 0.29% | |
| 000406 | 1.2642 | 1.7155 | 0.01% | |
| 000407 | 1.2323 | 1.6836 | 0.01% | |
| 003532 | 1.0069 | 1.2796 | 0.01% | |
| 513280 | 1.1845 | 1.1845 | 0.71% | |
| 002959 | 1.697 | 1.697 | 0.51% | |
| 000696 | 1.843 | 2.084 | 0.29% | |
| 000697 | 2.891 | 2.891 | 0.29% | |
| 020620 | 1.0246 | 1.0346 | 0.01% | |
| 020629 | 2.7671 | 2.7671 | 0.29% | |
| 020630 | 2.1479 | 2.1479 | 0.29% | |
| 020631 | 2.1409 | 2.1409 | 0.29% | |
| 021030 | 1.801 | 1.801 | 0.29% | |
| 021802 | 1.0336 | 1.0336 | 0.01% | |
| 024582 | 1.0078 | 1.0078 | 0.01% | |
| 018441 | 1.1422 | 1.1422 | 0.51% | |
| 019177 | 1.1004 | 1.1004 | 0.01% | |
| 019577 | 1.0628 | 1.0628 | 0.01% | |
| 019649 | 1.0737 | 1.0737 | 0.01% | |
| 018488 | 1.024 | 1.062 | 0.01% | |
| 018586 | 1.1127 | 1.133 | 0.01% | |
| 018774 | 1.2797 | 1.2797 | 0.29% | |
| 022025 | 1.2329 | 1.2519 | 0.01% | |
| 560090 | 1.2824 | 1.2824 | 0.29% | |
| 560110 | 1.2395 | 1.2395 | 0.29% | |
| 563880 | 1.2927 | 1.2927 | 0.29% | |
| 589120 | 0.8536 | 0.8536 | 0.29% | |
| 022277 | 1.2393 | 1.2393 | 0.51% | |
| 015834 | 1.0437 | 1.0887 | 0.01% | |
| 159210 | 1.0278 | 1.0278 | 0.29% | |
| 014193 | 1.4793 | 1.4793 | 0.29% | |
| 014486 | 1.0471 | 1.1338 | 0.01% | |
| 014527 | 1.3721 | 1.3721 | 0.51% | |
| 014543 | 1.8894 | 1.8894 | 0.29% | |
| 016584 | 1.0267 | 1.0784 | 0.01% | |
| 017298 | 1.1405 | 1.1405 | 0.51% | |
| 016261 | 1.041 | 1.0944 | 0.01% | |
| 017520 | 1.518 | 1.518 | 0.29% | |
| 017608 | 1.4506 | 1.4506 | 0.51% | |
| 017609 | 1.4269 | 1.4269 | 0.51% | |
| 013817 | 0.688 | 0.688 | 0.29% | |
| 013127 | 0.9237 | 0.9237 | 0.71% | |
| 009391 | 1.0736 | 1.0736 | 0.51% | |
| 009549 | 0.9352 | 0.9352 | 0.51% | |
| 009550 | 0.8427 | 0.8427 | 0.29% | |
| 012790 | 1.1635 | 1.1635 | 0.01% | |
| 012857 | 2.044 | 2.044 | 0.29% | |
| 008054 | 1.2321 | 1.2571 | 0.01% | |
| 008066 | 1.5889 | 1.5889 | 0.51% | |
| 008140 | 1.198 | 1.198 | 0.51% | |
| 015114 | 2.912 | 2.912 | 0.29% | |
| 015118 | 0.8973 | 0.8973 | 0.51% | |
| 015179 | 3.687 | 3.687 | 0.51% | |
| 015184 | 2.1346 | 2.1346 | 0.51% | |
| 015188 | 2.2695 | 2.2695 | 0.51% | |
| 015223 | 1.1391 | 1.1391 | 0.51% | |
| 005802 | 1.7614 | 1.7614 | 0.29% | |
| 009715 | 1.7302 | 1.7302 | 0.51% | |
| 001796 | 1.177 | 1.512 | 0.51% | |
| 006646 | 1.1619 | 1.2049 | 0.01% | |
| 004090 | 1.1649 | 1.2769 | 0.01% | |
| 470014 | 1.0639 | 1.0639 | 0.01% | |
| 471014 | 1.0761 | 1.0761 | 0.01% | |
| 472007 | 1.0562 | 1.1907 | 0.01% | |
| 501007 | 1.0363 | 1.0363 | 0.29% | |
| 501031 | 0.6 | 0.6 | 0.29% | |
| 501037 | 1.5804 | 1.5804 | 0.29% | |
| 501057 | 2.5483 | 2.5483 | 0.29% | |
| 006885 | 1.1447 | 1.2237 | 0.01% | |
| 007077 | 0.9246 | 0.9246 | 0.29% | |
| 007097 | 1.0088 | 1.2045 | 0.01% | |
| 007154 | 1.3783 | 1.3783 | 0.29% | |
| 517850 | 1.2864 | 1.2864 | 0.29% | |
| 519066 | 3.36 | 4.689 | 0.51% | |
| 012575 | 1.119 | 1.119 | 0.01% | |
| 012596 | 1.1616 | 1.1616 | 0.29% | |
| 010480 | 1.021 | 1.021 | 0.51% | |
| 010599 | 0.7314 | 0.7314 | 0.51% | |
| 023354 | 1.627 | 1.627 | 0.51% | |
| 159839 | 0.3765 | 0.3765 | 0.29% | |
| 023001 | 1.6012 | 1.6012 | 0.29% | |
| 023144 | 1.359 | 1.359 | 0.29% | |
| 023145 | 1.3572 | 1.3572 | 0.29% | |
| 023255 | 1.0308 | 1.0308 | 0.29% | |
| 025178 | 1.2651 | 1.2651 | 0.01% | |
| 025544 | 1.0244 | 1.0244 | 0.51% | |
| 002420 | 2.476 | 2.476 | 0.51% | |
| 004424 | 2.1678 | 2.1678 | 0.51% | |
| 004452 | 1.2135 | 1.5065 | 0.01% | |
| 004535 | 1.4365 | 1.4365 | 0.01% | |
| 000083 | 4.999 | 4.999 | 0.51% | |
| 000123 | 1.533 | 1.807 | 0.01% | |
| 000395 | 1.1286 | 1.4693 | 0.01% | |
| 512650 | 1.3344 | 1.3344 | 0.29% | |
| 513820 | 1.2361 | 1.3111 | 0.29% | |
| 006113 | 1.7499 | 1.7499 | 0.51% | |
| 021355 | 1.1801 | 1.3591 | 0.01% | |
| 021460 | 1.1825 | 1.3615 | 0.01% | |
| 020762 | 1.0363 | 1.0363 | 0.01% | |
| 021699 | 1.7028 | 1.7028 | 0.51% | |
| 024583 | 1.0068 | 1.0068 | 0.01% | |
| 018086 | 1.0843 | 1.0843 | 0.01% | |
| 018421 | 1.0682 | 1.0682 | 0.01% | |
| 019365 | 1.1799 | 1.2249 | 0.29% | |
| 018763 | 1.1354 | 1.1354 | 0.01% | |
| 018766 | 1.0831 | 1.0831 | 0.01% | |
| 022322 | 1.069 | 1.069 | 0.01% | |
| 021203 | 1.3461 | 1.3461 | 0.51% | |
| 016039 | 1.1115 | 1.1365 | 0.01% | |
| 018840 | 1.1519 | 1.1519 | 0.01% | |
| 019164 | 2.4617 | 2.4617 | 0.29% | |
| 019165 | 2.4406 | 2.4406 | 0.29% | |
| 017903 | 1.1017 | 1.1017 | 0.01% | |
| 013367 | 1.0969 | 1.0969 | 0.51% | |
| 014485 | 1.0935 | 1.1175 | 0.01% | |
| 014526 | 1.3922 | 1.3922 | 0.51% | |
| 016427 | 1.1713 | 1.1713 | 0.01% | |
| 016428 | 1.1288 | 1.1288 | 0.01% | |
| 016157 | 1.8045 | 1.8045 | 0.51% | |
| 016260 | 1.0439 | 1.0973 | 0.01% | |
| 017634 | 0.8044 | 0.8044 | 0.29% | |
| 013816 | 0.6954 | 0.6954 | 0.29% | |
| 013128 | 0.9152 | 0.9152 | 0.71% | |
| 012952 | 1.161 | 1.161 | 0.51% | |
| 012994 | 1.6697 | 1.6697 | 0.51% | |
| 008055 | 1.225 | 1.25 | 0.01% | |
| 014595 | 1.0938 | 1.0958 | 0.01% | |
| 014596 | 1.1017 | 1.1037 | 0.01% | |
| 015191 | 1.716 | 1.716 | 0.51% | |
| 015194 | 1.442 | 1.442 | 0.29% | |
| 009684 | 1.5058 | 1.5058 | 0.51% | |
| 009736 | 1.087 | 1.087 | 0.51% | |
| 001816 | 1.542 | 1.916 | 0.51% | |
| 006772 | 1.1114 | 1.2244 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 346,611.19 | 94.63 |
| 2 | 债券及货币 | 20,042.69 | 05.47 |
| 3 | 现金 | 8,756.14 | 02.39 |
| 4 | 其他资产 | 848.91 | 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) |
| 300308 | 中际旭创 | 59.08 | 36,038.80 | 9.84% | 17.45 |
| 300502 | 新易盛 | 83.15 | 35,829.70 | 9.78% | -30.78 |
| 002463 | 沪电股份 | 382.76 | 27,968.35 | 7.64% | 114.93 |
| 688256 | 寒武纪 | 17.26 | 23,390.02 | 6.39% | 13.09 |
| 601138 | 工业富联 | 325.83 | 20,217.65 | 5.52% | -68.74 |
| 688361 | 中科飞测 | 108.42 | 16,587.60 | 4.53% | 108.42 |
| 688702 | 盛科通信 | 109.05 | 15,451.49 | 4.22% | 52.36 |
| 603986 | 兆易创新 | 68.12 | 14,594.71 | 3.98% | -40.06 |
| 688072 | 拓荆科技 | 39.38 | 12,995.93 | 3.55% | 11.20 |
| 688205 | 德科立 | 83.44 | 11,471.51 | 3.13% | 10.60 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 112.50(万张) | 11,286.55(万元) | 3.08(%) |
| 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 |
| 6月≤X | 0.0% |
| 3月≤X<6月 | 0.5% |
| 1月≤X<3月 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 102.48% | 87.12% | 19.53% | 4.97% | 9.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.58% | 6.56% | 5.36% | 5.36% | 87.12% | 70.86% | 27.47% | 189.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.99 | 1.50 | 1.11 |
| 夏普比率 | 196.69 | 102.56 | 27.89 |
| 特雷诺指数 | 0.05 | 0.07 | 0.02 |
| 詹森指数 | 0.20 | 0.14 | 0.05 |
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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