基金公司汇添富基金管理股份有限公司 基金经理杨涛 申购费率0.15% 基金规模141.13亿 (2022-06-30) |
|
| 基金代码000762 | 基金经理杨涛 | 最新份额163,469.32万份 (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141.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-03-15 | 托管行招商银行股份有限公司 |
| 首募规模4.93亿 | 托管费0.2% |
基于基金管理人对市场机会的判断,灵活应用包括市场中性策略在内的多种绝对收益策略,在严格的风险管理下,追求基金资产长期持续稳定的绝对回报。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证,股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、中小企业私募债、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等,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的相关规定)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的30%,若《基金合同》生效不满3个月可不进行收益分配;
2、封闭期,基金收益分配采用现金分红;开放期,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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、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。
本基金为特殊的混合型基金,采用多种绝对收益策略,其中市场中性策略采用股指期货对冲市场风险,使得多空组合的收益波动与市场相关性较低。本基金属于中低风险水平追求绝对收益的投资品种,其预期风险低于股票型基金和一般的混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.314 | 1.314 | -0.61% |
| 2026-6-11 | 1.322 | 1.322 | 0.23% |
| 2026-6-10 | 1.319 | 1.319 | -0.60% |
| 2026-6-9 | 1.327 | 1.327 | 1.07% |
| 2026-6-8 | 1.313 | 1.313 | 0.15% |
| 2026-6-5 | 1.311 | 1.311 | -0.61% |
| 2026-6-4 | 1.319 | 1.319 | 0.76% |
| 2026-6-3 | 1.309 | 1.309 | 1.00% |
| 2026-6-2 | 1.296 | 1.296 | 0.78% |
| 2026-6-1 | 1.286 | 1.286 | -0.62% |
| 2026-5-29 | 1.294 | 1.294 | 0.00% |
| 2026-5-28 | 1.294 | 1.294 | 0.94% |
| 2026-5-27 | 1.282 | 1.282 | 0.31% |
| 2026-5-26 | 1.278 | 1.278 | -0.16% |
| 2026-5-25 | 1.28 | 1.28 | 0.08% |
| 2026-5-22 | 1.279 | 1.279 | 0.95% |
| 2026-5-21 | 1.267 | 1.267 | -1.32% |
| 2026-5-20 | 1.284 | 1.284 | 0.16% |
| 2026-5-19 | 1.282 | 1.282 | 0.08% |
| 2026-5-18 | 1.281 | 1.281 | 0.55% |

杨涛先生:中国国籍,硕士研究生学位。之前曾在华泰柏瑞基金管理有限公司、上海泓湖投资管理有限公司、太平资产管理有限公司工作。2020年10月加入汇添富基金管理股份有限公司。2026年03月06日起任汇添富绝对收益策略定期开放混合型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富绝对收益定开混合A | 混合型 | 2026-03-06 至 今 | 0.3 | -- | -- |
| 汇添富绝对收益定开混合C | 混合型 | 2026-03-06 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨涛 | 2026-03-06 至 今 | 0年3个月零7天 | ||
| 吴江宏 | 2017-03-15 至 2025-11-13 | 8年7个月零29天 | 20.90 | 33.00 |
| 顾耀强 | 2017-01-26 至 2026-03-06 | 9年1个月零8天 | 20.90 | 33.00 |
| 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 |
|---|---|---|---|---|
| 026655 | 0.945 | 0.945 | 0.96% | |
| 027091 | 1.005 | 1.005 | 0.06% | |
| 027245 | 0.9737 | 0.9737 | 0.54% | |
| 027246 | 0.9735 | 0.9735 | 0.54% | |
| 027385 | 0.9923 | 0.9923 | 0.54% | |
| 027386 | 0.9922 | 0.9922 | 0.54% | |
| 159536 | 1.4716 | 1.4716 | 0.96% | |
| 025880 | 1.5706 | 1.5706 | 0.54% | |
| 026501 | 1.005 | 1.005 | 0.06% | |
| 470014 | 1.0665 | 1.0665 | 0.06% | |
| 470059 | 2.2182 | 2.4998 | 0.06% | |
| 501047 | 1.069 | 1.069 | 0.96% | |
| 501048 | 1.0584 | 1.0584 | 0.96% | |
| 501188 | 1.1906 | 1.1906 | 0.54% | |
| 501206 | 0.9915 | 0.9915 | 0.54% | |
| 007456 | 1.2003 | 1.2063 | 0.06% | |
| 007639 | 2.1628 | 2.1628 | 0.54% | |
| 005857 | 1.1075 | 1.2845 | 0.06% | |
| 009664 | 0.6004 | 0.6004 | 0.54% | |
| 009715 | 2.5382 | 2.5382 | 0.54% | |
| 007289 | 1.0466 | 1.2134 | 0.06% | |
| 008907 | 1.6083 | 1.6083 | 0.96% | |
| 008994 | 1.1478 | 1.1478 | 0.06% | |
| 004946 | 1.8529 | 1.8959 | 0.54% | |
| 560050 | 1.122 | 1.122 | 0.96% | |
| 000925 | 1.96 | 2.217 | 0.96% | |
| 010599 | 0.7059 | 0.7059 | 0.54% | |
| 001796 | 1.106 | 1.441 | 0.54% | |
| 001816 | 1.665 | 2.039 | 0.54% | |
| 001490 | 1.993 | 1.993 | 0.96% | |
| 006647 | 1.1342 | 1.1772 | 0.06% | |
| 019697 | 1.1751 | 1.1751 | 0.54% | |
| 018488 | 1.037 | 1.075 | 0.06% | |
| 018587 | 1.1192 | 1.1395 | 0.06% | |
| 560070 | 1.1316 | 1.2176 | 0.96% | |
| 589180 | 1.9648 | 1.9648 | 0.96% | |
| 021198 | 1.4054 | 1.4054 | 0.54% | |
| 021202 | 1.2648 | 1.2648 | 0.54% | |
| 017609 | 1.372 | 1.372 | 0.54% | |
| 017634 | 0.6644 | 0.6644 | 0.96% | |
| 017801 | 1.8256 | 1.8256 | 0.54% | |
| 018840 | 1.1213 | 1.1213 | 0.06% | |
| 018947 | 2.4565 | 2.9645 | 0.96% | |
| 019164 | 2.0092 | 2.0092 | 0.96% | |
| 019165 | 1.989 | 1.989 | 0.96% | |
| 017903 | 1.0964 | 1.0964 | 0.06% | |
| 017953 | 1.7763 | 1.7763 | 0.96% | |
| 017955 | 1.0832 | 1.0832 | 0.06% | |
| 018058 | 2.0402 | 2.0402 | 0.96% | |
| 019318 | 1.988 | 1.988 | 0.96% | |
| 019651 | 1.2568 | 1.2568 | 0.54% | |
| 009391 | 1.1154 | 1.1154 | 0.54% | |
| 009548 | 0.94 | 0.94 | 0.54% | |
| 009551 | 0.8471 | 0.8471 | 0.96% | |
| 011622 | 1.1546 | 1.1916 | 0.06% | |
| 008025 | 1.4946 | 1.4946 | 0.54% | |
| 014594 | 1.1105 | 1.1125 | 0.06% | |
| 011401 | 0.9166 | 0.9166 | 0.54% | |
| 517080 | 1.0038 | 1.0038 | 0.96% | |
| 012574 | 1.1363 | 1.1363 | 0.06% | |
| 012575 | 1.125 | 1.125 | 0.06% | |
| 159839 | 0.307 | 0.307 | 0.96% | |
| 023145 | 1.364 | 1.364 | 0.96% | |
| 023254 | 0.744 | 0.744 | 0.96% | |
| 025380 | 0.9493 | 0.9493 | 0.96% | |
| 020619 | 1.0477 | 1.0577 | 0.06% | |
| 020620 | 1.038 | 1.048 | 0.06% | |
| 020633 | 2.2249 | 2.2249 | 0.96% | |
| 020635 | 1.3342 | 1.3342 | 1.69% | |
| 020761 | 1.0467 | 1.0467 | 0.06% | |
| 020895 | 1.0552 | 1.0552 | 0.06% | |
| 024582 | 1.0144 | 1.0144 | 0.06% | |
| 023354 | 1.5857 | 1.5857 | 0.54% | |
| 022572 | 1.1972 | 1.1972 | 0.54% | |
| 159796 | 1.0163 | 1.0163 | 0.96% | |
| 014526 | 1.4854 | 1.4854 | 0.54% | |
| 016158 | 2.1189 | 2.1189 | 0.54% | |
| 016159 | 2.1339 | 2.1339 | 0.54% | |
| 015119 | 0.7838 | 0.7838 | 0.54% | |
| 015180 | 3.959 | 3.959 | 0.54% | |
| 015183 | 1.6675 | 1.6675 | 0.54% | |
| 015184 | 1.682 | 1.682 | 0.54% | |
| 013552 | 1.4082 | 1.4082 | 0.54% | |
| 013365 | 1.2585 | 1.2585 | 0.54% | |
| 013366 | 1.223 | 1.223 | 0.54% | |
| 159273 | 1.4071 | 1.4071 | 0.96% | |
| 014219 | 1.8295 | 1.8295 | 0.96% | |
| 002418 | 2.253 | 2.253 | 0.54% | |
| 004451 | 1.259 | 1.552 | 0.06% | |
| 004470 | 1.0199 | 1.2194 | 0.06% | |
| 007948 | 1.0221 | 1.199 | 0.06% | |
| 003528 | 1.0637 | 1.3012 | 0.06% | |
| 003533 | 1.0491 | 1.2575 | 0.06% | |
| 164703 | 0.866 | 1.9363 | 0.06% | |
| 164705 | 1.1108 | 1.2558 | 1.69% | |
| 026845 | 1.2067 | 1.2067 | 0.06% | |
| 024769 | 1.2037 | 1.2037 | 0.96% | |
| 026873 | 0.9559 | 0.9559 | 0.54% | |
| 027112 | 0.8352 | 0.8352 | 0.96% | |
| 159309 | 1.3555 | 1.3555 | 0.96% | |
| 159652 | 1.6694 | 1.6694 | 0.96% | |
| 470010 | 1.517 | 2.2671 | 0.06% | |
| 470018 | 2.2892 | 2.3762 | 0.06% | |
| 470021 | 2.312 | 2.312 | 0.54% | |
| 501012 | 0.9487 | 0.9487 | 0.96% | |
| 501036 | 1.5438 | 1.5438 | 0.96% | |
| 501063 | 1.1847 | 1.4847 | 0.54% | |
| 007290 | 1.0412 | 1.207 | 0.06% | |
| 008398 | 1.1778 | 1.2578 | 0.06% | |
| 010219 | 1.0867 | 1.0867 | 0.54% | |
| 003194 | 0.9197 | 0.9197 | 0.96% | |
| 010480 | 1.0277 | 1.0277 | 0.54% | |
| 021924 | 2.4851 | 2.4851 | 0.96% | |
| 022025 | 1.2601 | 1.2791 | 0.06% | |
| 560300 | 2.4239 | 2.4239 | 0.96% | |
| 021203 | 1.2506 | 1.2506 | 0.54% | |
| 017632 | 0.6703 | 0.6703 | 0.96% | |
| 017633 | 0.6612 | 0.6612 | 0.96% | |
| 019162 | 1.2902 | 1.2902 | 0.96% | |
| 017876 | 1.5546 | 1.5546 | 0.54% | |
| 017897 | 1.3068 | 1.3068 | 0.96% | |
| 019366 | 1.1574 | 1.1954 | 0.96% | |
| 012128 | 1.0879 | 1.1329 | 0.06% | |
| 012156 | 0.8517 | 0.8517 | 0.54% | |
| 012790 | 1.2042 | 1.2042 | 0.06% | |
| 012994 | 1.6122 | 1.6122 | 0.54% | |
| 011617 | 1.1841 | 1.2631 | 0.06% | |
| 008081 | 1.0512 | 1.1742 | 0.06% | |
| 008140 | 1.246 | 1.246 | 0.54% | |
| 014595 | 1.1012 | 1.1032 | 0.06% | |
| 002164 | 1.627 | 2.001 | 0.54% | |
| 010854 | 0.8343 | 0.8343 | 0.96% | |
| 010855 | 0.7991 | 0.7991 | 0.96% | |
| 011057 | 1.1611 | 1.1611 | 0.06% | |
| 011399 | 1.6773 | 1.6773 | 0.54% | |
| 516920 | 1.4294 | 1.4294 | 0.96% | |
| 519008 | 3.2291 | 8.7593 | 0.54% | |
| 012459 | 1.0734 | 1.0734 | 0.54% | |
| 012498 | 1.0896 | 1.0896 | 0.96% | |
| 012499 | 1.049 | 1.049 | 0.96% | |
| 159928 | 0.6566 | 2.6264 | 0.96% | |
| 023059 | 1.1949 | 1.1949 | 0.96% | |
| 024002 | 1.1509 | 1.1509 | 0.96% | |
| 024063 | 1.3032 | 1.3032 | 0.96% | |
| 025166 | 0.7889 | 0.7889 | 0.96% | |
| 025410 | 1.2257 | 1.2257 | 0.06% | |
| 020591 | 1.2564 | 1.2814 | 0.06% | |
| 024583 | 1.0125 | 1.0125 | 0.06% | |
| 022470 | 1.2692 | 1.2692 | 0.96% | |
| 014280 | 1.9749 | 2.0379 | 0.54% | |
| 014484 | 1.1064 | 1.1304 | 0.06% | |
| 014522 | 0.9077 | 0.9077 | 0.54% | |
| 014527 | 1.4618 | 1.4618 | 0.54% | |
| 017152 | 1.0336 | 1.0976 | 0.06% | |
| 017162 | 1.2033 | 1.2033 | 0.96% | |
| 017299 | 1.1936 | 1.1936 | 0.54% | |
| 017466 | 1.1434 | 1.1434 | 0.06% | |
| 016157 | 2.1676 | 2.1676 | 0.54% | |
| 016260 | 1.0578 | 1.1112 | 0.06% | |
| 014837 | 2.5604 | 2.5604 | 0.54% | |
| 015181 | 4.204 | 4.204 | 0.54% | |
| 015191 | 1.695 | 1.695 | 0.54% | |
| 015193 | 2.217 | 2.217 | 0.54% | |
| 015197 | 1.8378 | 1.8378 | 0.96% | |
| 015223 | 1.2457 | 1.2457 | 0.54% | |
| 013515 | 3.403 | 3.403 | 0.54% | |
| 013816 | 0.6081 | 0.6081 | 0.96% | |
| 013123 | 1.0405 | 1.0405 | 0.54% | |
| 159042 | 0.9914 | 0.9914 | 0.96% | |
| 159178 | 1.1395 | 1.1395 | 0.96% | |
| 159257 | 0.9864 | 0.9864 | 0.96% | |
| 159276 | 1.0938 | 1.0938 | 0.96% | |
| 000692 | 1.9892 | 2.0762 | 0.06% | |
| 000696 | 1.846 | 2.087 | 0.96% | |
| 000762 | 1.314 | 1.314 | 0.54% | |
| 005379 | 1.8736 | 1.8736 | 0.54% | |
| 005503 | 1.1296 | 1.1296 | 0.06% | |
| 002420 | 3.2 | 3.2 | 0.54% | |
| 002487 | 1.1434 | 1.2906 | 0.06% | |
| 004469 | 1.0281 | 1.2606 | 0.06% | |
| 004534 | 1.4933 | 1.4933 | 0.06% | |
| 007868 | 111.9644 | 111.9644 | 0.00% | |
| 000406 | 1.3528 | 1.8041 | 0.06% | |
| 515310 | 1.4276 | 1.4276 | 0.96% | |
| 026688 | 0.9763 | 0.9763 | 0.96% | |
| 024815 | 0.9286 | 0.9286 | 0.96% | |
| 026878 | 0.9863 | 0.9863 | 0.96% | |
| 159590 | 0.8963 | 0.8963 | 0.96% | |
| 025709 | 1.0293 | 1.0293 | 0.54% | |
| 470009 | 9.529 | 9.779 | 0.54% | |
| 470011 | 1.4974 | 2.1928 | 0.06% | |
| 470098 | 4.322 | 4.891 | 0.54% | |
| 501030 | 0.575 | 0.575 | 0.96% | |
| 501057 | 2.491 | 2.491 | 0.96% | |
| 501305 | 1.292 | 1.292 | 0.96% | |
| 009736 | 1.1492 | 1.1492 | 0.54% | |
| 526010 | 0.8283 | 0.8283 | 0.96% | |
| 004089 | 1.1816 | 1.3336 | 0.06% | |
| 003189 | 1.5438 | 1.5438 | 0.54% | |
| 005228 | 0.6868 | 0.6868 | 0.54% | |
| 005330 | 1.5722 | 1.5722 | 0.54% | |
| 001725 | 3.19 | 3.19 | 0.96% | |
| 001417 | 1.54 | 1.54 | 0.54% | |
| 006772 | 1.0921 | 1.2351 | 0.06% | |
| 020196 | 1.1164 | 1.1872 | 0.96% | |
| 018487 | 1.0488 | 1.0868 | 0.06% | |
| 018586 | 1.1327 | 1.153 | 0.06% | |
| 018767 | 1.1484 | 1.1484 | 0.06% | |
| 018769 | 1.2 | 1.206 | 0.06% | |
| 560090 | 1.1203 | 1.1203 | 0.96% | |
| 563680 | 1.199 | 1.199 | 0.96% | |
| 563750 | 1.126 | 1.126 | 0.96% | |
| 022276 | 1.2451 | 1.2451 | 0.54% | |
| 015855 | 1.0815 | 1.1221 | 0.06% | |
| 016039 | 1.1071 | 1.1471 | 0.06% | |
| 017896 | 1.3227 | 1.3227 | 0.96% | |
| 017954 | 1.7625 | 1.7625 | 0.96% | |
| 018085 | 1.0984 | 1.0984 | 0.06% | |
| 018420 | 1.082 | 1.082 | 0.06% | |
| 019576 | 1.0793 | 1.0793 | 0.06% | |
| 012129 | 1.0818 | 1.1268 | 0.06% | |
| 012158 | 0.9363 | 0.9363 | 0.96% | |
| 011666 | 1.7699 | 1.7699 | 0.54% | |
| 008055 | 1.2516 | 1.2766 | 0.06% | |
| 014596 | 1.11 | 1.112 | 0.06% | |
| 011021 | 1.4115 | 1.4115 | 0.54% | |
| 011418 | 0.5657 | 0.5657 | 0.96% | |
| 516370 | 1.005 | 1.005 | 0.96% | |
| 517850 | 1.2709 | 1.2709 | 0.96% | |
| 012597 | 1.1489 | 1.1489 | 0.96% | |
| 159929 | 1.1884 | 1.1884 | 0.96% | |
| 023299 | 1.5058 | 1.5058 | 0.96% | |
| 024003 | 1.1485 | 1.1485 | 0.96% | |
| 025167 | 0.7876 | 0.7876 | 0.96% | |
| 025178 | 1.2587 | 1.2587 | 0.06% | |
| 025378 | 1.144 | 1.144 | 0.96% | |
| 025379 | 1.1408 | 1.1408 | 0.96% | |
| 025381 | 0.9481 | 0.9481 | 0.96% | |
| 020629 | 3.3872 | 3.3872 | 0.96% | |
| 021031 | 1.4051 | 1.4051 | 0.96% | |
| 021801 | 1.0446 | 1.0446 | 0.06% | |
| 024442 | 1.1623 | 1.1623 | 0.54% | |
| 023406 | 0.866 | 0.866 | 0.06% | |
| 022573 | 1.1921 | 1.1921 | 0.54% | |
| 159795 | 0.9488 | 0.9488 | 0.96% | |
| 014528 | 1.1592 | 1.1592 | 0.96% | |
| 014544 | 1.7735 | 1.7735 | 0.96% | |
| 016427 | 1.1779 | 1.1779 | 0.06% | |
| 016854 | 2.1428 | 2.4078 | 0.96% | |
| 017153 | 1.0285 | 1.0895 | 0.06% | |
| 017459 | 0.996 | 1.0366 | 0.06% | |
| 017460 | 0.9859 | 1.0265 | 0.06% | |
| 015124 | 1.957 | 1.957 | 0.96% | |
| 015182 | 4.249 | 4.249 | 0.54% | |
| 015194 | 1.273 | 1.273 | 0.96% | |
| 013540 | 1.0734 | 1.0734 | 0.54% | |
| 013148 | 0.8422 | 0.8422 | 0.54% | |
| 013370 | 2.8529 | 2.8529 | 0.54% | |
| 159213 | 1.3017 | 1.3017 | 0.96% | |
| 159268 | 0.8286 | 0.8286 | 0.96% | |
| 005410 | 1.0187 | 1.2912 | 0.06% | |
| 005530 | 1.6273 | 1.8372 | 0.96% | |
| 002419 | 2.5874 | 2.6084 | 0.54% | |
| 002488 | 1.0936 | 1.2408 | 0.06% | |
| 004424 | 1.7107 | 1.7107 | 0.54% | |
| 004437 | 1.2467 | 1.2467 | 0.54% | |
| 004535 | 1.4408 | 1.4408 | 0.06% | |
| 007869 | 113.0552 | 113.0552 | 0.00% | |
| 007902 | 1.0588 | 1.1437 | 0.06% | |
| 000173 | 4.032 | 4.284 | 0.54% | |
| 000407 | 1.3168 | 1.7681 | 0.06% | |
| 003529 | 1.0485 | 1.2669 | 0.06% | |
| 512820 | 1.4288 | 1.6248 | 0.96% | |
| 006260 | 1.774 | 1.774 | 0.54% | |
| 026654 | 0.9457 | 0.9457 | 0.96% | |
| 024839 | 1.0155 | 1.0155 | 0.06% | |
| 024840 | 1.0139 | 1.0139 | 0.06% | |
| 027090 | 1.005 | 1.005 | 0.06% | |
| 027166 | 0.8774 | 0.8774 | 0.96% | |
| 025644 | 1.5592 | 1.5592 | 0.06% | |
| 470058 | 2.3653 | 2.6469 | 0.06% | |
| 470078 | 1.1179 | 1.7909 | 0.06% | |
| 471060 | 1.1282 | 1.1282 | 0.06% | |
| 472007 | 1.0649 | 1.1994 | 0.06% | |
| 501037 | 1.5136 | 1.5136 | 0.96% | |
| 501065 | 1.2978 | 1.7978 | 0.54% | |
| 007458 | 1.1996 | 1.2056 | 0.06% | |
| 006893 | 1.1737 | 1.1737 | 0.06% | |
| 007076 | 0.8294 | 0.8294 | 0.96% | |
| 007153 | 1.4639 | 1.4639 | 0.96% | |
| 007154 | 1.4544 | 1.4544 | 0.96% | |
| 520820 | 0.9118 | 0.9118 | 0.96% | |
| 560030 | 1.2864 | 1.2864 | 0.96% | |
| 005351 | 1.718 | 1.718 | 0.54% | |
| 006646 | 1.1688 | 1.2118 | 0.06% | |
| 018764 | 1.1262 | 1.1262 | 0.06% | |
| 018765 | 1.1091 | 1.1091 | 0.06% | |
| 021906 | 1.1366 | 1.4773 | 0.06% | |
| 560080 | 0.9295 | 0.9295 | 0.96% | |
| 560110 | 1.2256 | 1.2256 | 0.96% | |
| 560850 | 1.3823 | 1.3823 | 0.96% | |
| 560950 | 1.3934 | 1.3934 | 0.96% | |
| 588750 | 2.3223 | 2.3223 | 0.96% | |
| 588870 | 1.6859 | 1.6859 | 0.96% | |
| 022277 | 1.237 | 1.237 | 0.54% | |
| 022321 | 1.2168 | 1.2168 | 0.54% | |
| 022322 | 1.0756 | 1.0756 | 0.06% | |
| 017592 | 1.2081 | 1.2081 | 0.06% | |
| 018831 | 1.0855 | 1.0855 | 0.06% | |
| 017957 | 1.1789 | 1.1789 | 0.54% | |
| 018061 | 0.9079 | 0.9079 | 0.96% | |
| 018442 | 2.2685 | 2.2685 | 0.54% | |
| 019360 | 1.4746 | 1.4746 | 0.54% | |
| 019365 | 1.1612 | 1.2062 | 0.96% | |
| 019645 | 1.0799 | 1.0802 | 0.06% | |
| 012155 | 0.8727 | 0.8727 | 0.54% | |
| 012157 | 0.9536 | 0.9536 | 0.96% | |
| 009549 | 0.9071 | 0.9071 | 0.54% | |
| 012857 | 1.7839 | 1.7839 | 0.96% | |
| 012952 | 1.1554 | 1.1554 | 0.54% | |
| 012993 | 1.6365 | 1.6365 | 0.54% | |
| 011562 | 1.2221 | 1.2221 | 0.54% | |
| 011658 | 1.1693 | 1.1693 | 0.06% | |
| 011659 | 1.1521 | 1.1521 | 0.06% | |
| 011665 | 1.805 | 1.805 | 0.54% | |
| 011826 | 1.1788 | 1.1788 | 0.54% | |
| 008065 | 1.8522 | 1.8522 | 0.54% | |
| 010870 | 1.1927 | 1.1927 | 0.54% | |
| 011119 | 1.2306 | 1.2306 | 0.54% | |
| 515990 | 1.5321 | 1.5321 | 0.96% | |
| 516290 | 0.6159 | 0.6159 | 0.96% | |
| 519078 | 1.1848 | 1.8758 | 0.06% | |
| 012424 | 1.0817 | 1.1267 | 0.06% | |
| 023002 | 1.751 | 1.751 | 0.96% | |
| 023060 | 1.1926 | 1.1926 | 0.96% | |
| 023144 | 1.3669 | 1.3669 | 0.96% | |
| 023298 | 1.5132 | 1.5132 | 0.96% | |
| 024992 | 1.2704 | 1.2704 | 0.96% | |
| 025075 | 1.108 | 1.108 | 0.54% | |
| 025414 | 1.3526 | 1.3526 | 0.06% | |
| 020632 | 2.2348 | 2.2348 | 0.96% | |
| 020762 | 1.042 | 1.042 | 0.06% | |
| 020841 | 1.0763 | 1.0763 | 0.06% | |
| 023453 | 1.0195 | 1.0195 | 0.06% | |
| 014523 | 0.8923 | 0.8923 | 0.54% | |
| 016636 | 1.0821 | 1.1227 | 0.06% | |
| 016173 | 1.791 | 1.791 | 0.54% | |
| 015116 | 1.1226 | 1.1226 | 0.54% | |
| 015190 | 1.6705 | 1.6705 | 0.54% | |
| 015195 | 1.28 | 1.28 | 0.96% | |
| 015224 | 1.218 | 1.218 | 0.54% | |
| 013553 | 1.3766 | 1.3766 | 0.54% | |
| 013124 | 1.0209 | 1.0209 | 0.54% | |
| 013127 | 0.7448 | 0.7448 | 1.69% | |
| 013367 | 1.0481 | 1.0481 | 0.54% | |
| 005590 | 1.0537 | 1.311 | 0.06% | |
| 004656 | 1.0776 | 1.2735 | 0.06% | |
| 000083 | 4.329 | 4.329 | 0.54% | |
| 000221 | 1.3346 | 1.5526 | 0.06% | |
| 000222 | 1.279 | 1.478 | 0.06% | |
| 512650 | 1.3451 | 1.3451 | 0.96% | |
| 002959 | 1.71 | 1.71 | 0.54% | |
| 026689 | 0.9759 | 0.9759 | 0.96% | |
| 027167 | 0.8772 | 0.8772 | 0.96% | |
| 159570 | 1.2693 | 1.2693 | 0.96% | |
| 025883 | 1.257 | 1.317 | 0.96% | |
| 470006 | 1.796 | 2.175 | 0.54% | |
| 501006 | 0.84 | 0.84 | 0.96% | |
| 501009 | 1.0882 | 1.0882 | 0.96% | |
| 501011 | 0.9802 | 0.9802 | 0.96% | |
| 006885 | 1.1601 | 1.2391 | 0.06% | |
| 008993 | 1.1768 | 1.1768 | 0.06% | |
| 004831 | 1.0631 | 1.2424 | 0.06% | |
| 551520 | 101.5699 | 1.0157 | 0.06% | |
| 560020 | 1.1148 | 1.1958 | 0.96% | |
| 010045 | 1.059 | 1.059 | 0.54% | |
| 010556 | 1.5895 | 1.7994 | 0.96% | |
| 005329 | 1.6254 | 1.6254 | 0.54% | |
| 020195 | 1.1181 | 1.1926 | 0.96% | |
| 018536 | 1.239 | 1.363 | 0.96% | |
| 018763 | 1.1379 | 1.1379 | 0.06% | |
| 563880 | 1.2984 | 1.2984 | 0.96% | |
| 021199 | 1.3916 | 1.3916 | 0.54% | |
| 017608 | 1.3979 | 1.3979 | 0.54% | |
| 015835 | 1.0466 | 1.0866 | 0.06% | |
| 015853 | 1.0825 | 1.1231 | 0.06% | |
| 015875 | 1.0747 | 1.0747 | 0.54% | |
| 018795 | 1.0702 | 1.0702 | 0.06% | |
| 018950 | 1.1369 | 1.1369 | 0.06% | |
| 017877 | 1.5238 | 1.5238 | 0.54% | |
| 018423 | 1.0863 | 1.0863 | 0.06% | |
| 018440 | 1.1357 | 1.1357 | 0.54% | |
| 019646 | 1.0745 | 1.0748 | 0.06% | |
| 009550 | 0.888 | 0.888 | 0.96% | |
| 011597 | 1.1633 | 1.1633 | 0.06% | |
| 011660 | 1.1641 | 1.1641 | 0.06% | |
| 011681 | 1.2934 | 1.2934 | 0.54% | |
| 008026 | 1.4558 | 1.4558 | 0.54% | |
| 008054 | 1.2593 | 1.2843 | 0.06% | |
| 011271 | 0.7283 | 0.7283 | 0.54% | |
| 011296 | 0.8145 | 0.8145 | 0.54% | |
| 011402 | 0.8881 | 0.8881 | 0.54% | |
| 011419 | 0.5543 | 0.5543 | 0.96% | |
| 011424 | 1.905 | 2.162 | 0.96% | |
| 515800 | 1.3172 | 1.4292 | 0.96% | |
| 519018 | 0.846 | 4.4183 | 0.54% | |
| 519066 | 3.495 | 4.824 | 0.54% | |
| 012460 | 1.0535 | 1.0535 | 0.54% | |
| 159930 | 1.7155 | 1.7155 | 0.96% | |
| 023001 | 1.7554 | 1.7554 | 0.96% | |
| 023255 | 0.7419 | 0.7419 | 0.96% | |
| 023735 | 1.6282 | 1.6282 | 0.96% | |
| 023736 | 1.6245 | 1.6245 | 0.96% | |
| 024062 | 1.182 | 1.182 | 1.01% | |
| 024980 | 1.5162 | 1.5162 | 0.96% | |
| 024993 | 1.2691 | 1.2691 | 0.96% | |
| 024996 | 1.0091 | 1.0091 | 0.06% | |
| 021030 | 1.4111 | 1.4111 | 0.96% | |
| 021516 | 1.1995 | 1.1995 | 0.54% | |
| 021699 | 1.5762 | 1.5762 | 0.54% | |
| 021700 | 1.5612 | 1.5612 | 0.54% | |
| 023454 | 1.0173 | 1.0173 | 0.06% | |
| 023455 | 1.0384 | 1.0384 | 0.06% | |
| 159729 | 0.6845 | 0.6845 | 0.96% | |
| 014279 | 2.0124 | 2.0754 | 0.54% | |
| 014485 | 1.1025 | 1.1265 | 0.06% | |
| 016626 | 1.636 | 1.636 | 0.54% | |
| 014834 | 3.172 | 3.172 | 0.54% | |
| 015118 | 0.7786 | 0.7786 | 0.54% | |
| 015123 | 1.941 | 1.941 | 0.96% | |
| 015187 | 1.6108 | 1.6108 | 0.54% | |
| 015362 | 1.0195 | 1.0995 | 0.06% | |
| 013128 | 0.7374 | 0.7374 | 1.69% | |
| 013368 | 1.028 | 1.028 | 0.54% | |
| 159247 | 1.1509 | 1.1509 | 0.96% | |
| 014218 | 1.8485 | 1.8485 | 0.96% | |
| 004774 | 1.593 | 1.593 | 0.54% | |
| 007901 | 1.08 | 1.1719 | 0.06% | |
| 000396 | 1.1153 | 1.456 | 0.06% | |
| 510980 | 1.4077 | 1.4077 | 0.96% | |
| 006113 | 1.4509 | 1.4509 | 0.54% | |
| 024745 | 1.0483 | 1.0483 | 0.96% | |
| 024787 | 1.0524 | 1.0524 | 0.54% | |
| 027011 | 0.9507 | 0.9507 | 0.54% | |
| 025711 | 1.0112 | 1.0112 | 0.96% | |
| 025712 | 1.0107 | 1.0107 | 0.96% | |
| 470007 | 1.254 | 1.704 | 0.96% | |
| 470030 | 1.012 | 1.1664 | 0.06% | |
| 470068 | 2.0667 | 2.0667 | 0.96% | |
| 501008 | 0.7726 | 0.7726 | 0.96% | |
| 501031 | 0.5599 | 0.5599 | 0.96% | |
| 501043 | 1.6347 | 1.6347 | 0.96% | |
| 007355 | 5.1454 | 5.1454 | 0.54% | |
| 005802 | 1.8697 | 1.8697 | 0.96% | |
| 009737 | 1.1223 | 1.1223 | 0.54% | |
| 007077 | 0.8059 | 0.8059 | 0.96% | |
| 007097 | 1.0208 | 1.2165 | 0.06% | |
| 007098 | 1.0321 | 1.2093 | 0.06% | |
| 008908 | 1.5784 | 1.5784 | 0.96% | |
| 010481 | 0.6079 | 0.6079 | 0.54% | |
| 001685 | 1.351 | 1.351 | 0.96% | |
| 001726 | 1.305 | 1.305 | 0.96% | |
| 018774 | 1.2623 | 1.2623 | 0.96% | |
| 017520 | 1.2263 | 1.2263 | 0.96% | |
| 017593 | 1.192 | 1.192 | 0.06% | |
| 017659 | 1.0799 | 1.0799 | 0.06% | |
| 017660 | 1.0728 | 1.0728 | 0.06% | |
| 019163 | 1.2769 | 1.2769 | 0.96% | |
| 017956 | 1.0824 | 1.0824 | 0.06% | |
| 018086 | 1.0913 | 1.0913 | 0.06% | |
| 018422 | 1.0924 | 1.0924 | 0.06% | |
| 019177 | 1.1056 | 1.1056 | 0.06% | |
| 012951 | 1.1752 | 1.1752 | 0.54% | |
| 011827 | 1.1544 | 1.1544 | 0.54% | |
| 002165 | 2.094 | 2.149 | 0.54% | |
| 011259 | 0.691 | 0.691 | 0.54% | |
| 011272 | 0.7053 | 0.7053 | 0.54% | |
| 011400 | 1.6327 | 1.6327 | 0.54% | |
| 519068 | 2.4812 | 3.8822 | 0.54% | |
| 012596 | 1.1548 | 1.1548 | 0.96% | |
| 012607 | 1.5173 | 1.5173 | 0.54% | |
| 159912 | 2.0517 | 2.0517 | 0.96% | |
| 022949 | 1.6399 | 1.6399 | 0.96% | |
| 024064 | 1.3011 | 1.3011 | 0.96% | |
| 024981 | 1.5136 | 1.5136 | 0.96% | |
| 025354 | 2.289 | 2.289 | 0.06% | |
| 025545 | 1.145 | 1.145 | 0.54% | |
| 020630 | 2.4934 | 2.4934 | 0.96% | |
| 020896 | 1.0509 | 1.0509 | 0.06% | |
| 021772 | 1.353 | 1.353 | 0.06% | |
| 021802 | 1.0413 | 1.0413 | 0.06% | |
| 023456 | 1.0356 | 1.0356 | 0.06% | |
| 022416 | 1.4813 | 1.4813 | 0.54% | |
| 022417 | 1.4757 | 1.4757 | 0.54% | |
| 014486 | 1.0559 | 1.1426 | 0.06% | |
| 016583 | 1.0459 | 1.0976 | 0.06% | |
| 016584 | 1.0353 | 1.087 | 0.06% | |
| 016855 | 1.1098 | 1.1118 | 0.06% | |
| 016140 | 1.0829 | 1.0829 | 0.06% | |
| 014833 | 3.142 | 3.142 | 0.54% | |
| 015121 | 1.501 | 1.501 | 0.54% | |
| 015192 | 2.203 | 2.203 | 0.54% | |
| 015198 | 3.957 | 3.957 | 0.96% | |
| 013516 | 3.431 | 3.431 | 0.54% | |
| 159210 | 0.9279 | 0.9279 | 0.96% | |
| 014193 | 1.831 | 1.831 | 0.96% | |
| 004655 | 1.0862 | 1.3111 | 0.06% | |
| 000175 | 1.6799 | 1.7149 | 0.06% | |
| 000248 | 1.8058 | 1.8058 | 0.96% | |
| 506006 | 1.3756 | 1.4829 | 0.54% | |
| 024768 | 1.2058 | 1.2058 | 0.96% | |
| 024786 | 1.0559 | 1.0559 | 0.54% | |
| 024814 | 0.9291 | 0.9291 | 0.96% | |
| 026877 | 0.9863 | 0.9863 | 0.96% | |
| 159630 | 1.4101 | 1.4101 | 0.96% | |
| 470060 | 1.1176 | 1.1176 | 0.06% | |
| 470088 | 1.0833 | 1.4692 | 0.06% | |
| 470089 | 1.0737 | 1.4246 | 0.06% | |
| 501005 | 0.8742 | 0.8742 | 0.96% | |
| 501007 | 0.7987 | 0.7987 | 0.96% | |
| 501045 | 1.6047 | 1.6047 | 0.96% | |
| 501058 | 2.4386 | 2.4386 | 0.96% | |
| 007523 | 1.1347 | 1.1347 | 0.96% | |
| 007524 | 1.0871 | 1.0871 | 0.96% | |
| 009684 | 1.4669 | 1.4669 | 0.54% | |
| 004947 | 1.7805 | 1.8235 | 0.54% | |
| 004090 | 1.1797 | 1.2917 | 0.06% | |
| 010298 | 0.7334 | 0.7334 | 0.54% | |
| 001050 | 2.1761 | 2.4411 | 0.96% | |
| 010439 | 0.9765 | 1.0265 | 0.54% | |
| 010482 | 1.092 | 1.214 | 0.06% | |
| 010789 | 1.1062 | 1.1062 | 1.69% | |
| 001801 | 2.187 | 2.242 | 0.54% | |
| 001541 | 2.44 | 2.44 | 0.96% | |
| 006696 | 1.2242 | 1.4742 | 0.54% | |
| 019851 | 1.0635 | 1.0635 | 0.06% | |
| 018766 | 1.0985 | 1.0985 | 0.06% | |
| 018768 | 1.1353 | 1.1353 | 0.06% | |
| 018771 | 1.097 | 1.097 | 0.06% | |
| 589120 | 0.7159 | 0.7159 | 0.96% | |
| 589560 | 1.0146 | 1.0146 | 0.96% | |
| 589980 | 1.839 | 1.839 | 0.96% | |
| 022320 | 1.2234 | 1.2234 | 0.54% | |
| 017802 | 1.8018 | 1.8018 | 0.54% | |
| 015834 | 1.056 | 1.101 | 0.06% | |
| 016038 | 1.085 | 1.14 | 0.06% | |
| 018794 | 1.0761 | 1.0761 | 0.06% | |
| 018830 | 1.0976 | 1.0976 | 0.06% | |
| 018841 | 1.1107 | 1.1107 | 0.06% | |
| 017902 | 1.1081 | 1.1081 | 0.06% | |
| 018441 | 1.1153 | 1.1153 | 0.54% | |
| 018443 | 2.2293 | 2.2293 | 0.54% | |
| 019176 | 1.1136 | 1.1136 | 0.06% | |
| 019446 | 1.1679 | 1.1789 | 0.06% | |
| 019546 | 0.9372 | 0.9372 | 0.96% | |
| 019649 | 1.082 | 1.082 | 0.06% | |
| 012789 | 1.226 | 1.226 | 0.06% | |
| 012862 | 0.8406 | 0.8406 | 0.96% | |
| 012863 | 0.8306 | 0.8306 | 0.96% | |
| 011623 | 1.0761 | 1.158 | 0.06% | |
| 011682 | 1.2632 | 1.2632 | 0.54% | |
| 008066 | 1.784 | 1.784 | 0.54% | |
| 010869 | 1.0098 | 1.0098 | 0.54% | |
| 011122 | 1.1673 | 1.1673 | 0.96% | |
| 011297 | 0.7981 | 0.7981 | 0.54% | |
| 516390 | 1.0079 | 1.0079 | 0.96% | |
| 159931 | 1.8303 | 1.8303 | 0.96% | |
| 022893 | 2.1929 | 2.1929 | 0.96% | |
| 024059 | 1.5017 | 1.5017 | 0.96% | |
| 024061 | 1.1867 | 1.1867 | 1.01% | |
| 024344 | 1.4495 | 1.4495 | 0.54% | |
| 024995 | 1.0108 | 1.0108 | 0.06% | |
| 025076 | 1.1049 | 1.1049 | 0.54% | |
| 025544 | 1.1493 | 1.1493 | 0.54% | |
| 021460 | 1.1798 | 1.3588 | 0.06% | |
| 020623 | 1.1481 | 1.1481 | 0.54% | |
| 020631 | 2.4835 | 2.4835 | 0.96% | |
| 024441 | 1.1666 | 1.1666 | 0.54% | |
| 022469 | 1.2731 | 1.2731 | 0.96% | |
| 159723 | 1.1097 | 1.1097 | 0.96% | |
| 159797 | 0.6652 | 0.6652 | 0.96% | |
| 014508 | 1.5812 | 1.5812 | 0.54% | |
| 014529 | 1.148 | 1.148 | 0.96% | |
| 016627 | 1.6022 | 1.6022 | 0.54% | |
| 016141 | 1.0784 | 1.0784 | 0.06% | |
| 016261 | 1.0545 | 1.1079 | 0.06% | |
| 015115 | 3.135 | 3.135 | 0.96% | |
| 015179 | 3.944 | 3.944 | 0.54% | |
| 015188 | 1.8607 | 1.8607 | 0.54% | |
| 015196 | 1.821 | 1.821 | 0.96% | |
| 015199 | 3.989 | 3.989 | 0.96% | |
| 013551 | 0.8336 | 0.8336 | 0.54% | |
| 013814 | 1.1436 | 1.1436 | 0.06% | |
| 159103 | 0.6649 | 0.6649 | 0.96% | |
| 159172 | 0.7876 | 0.7876 | 0.96% | |
| 159192 | 0.9865 | 0.9865 | 0.96% | |
| 000123 | 1.5202 | 1.7942 | 0.06% | |
| 000174 | 1.8245 | 1.8595 | 0.06% | |
| 000395 | 1.1371 | 1.4778 | 0.06% | |
| 003532 | 1.0042 | 1.2879 | 0.06% | |
| 024746 | 1.0456 | 1.0456 | 0.96% | |
| 026872 | 0.9569 | 0.9569 | 0.54% | |
| 027010 | 0.9512 | 0.9512 | 0.54% | |
| 025661 | 0.9854 | 0.9854 | 0.96% | |
| 025662 | 0.9842 | 0.9842 | 0.96% | |
| 025710 | 1.0267 | 1.0267 | 0.54% | |
| 025881 | 1.5682 | 1.5682 | 0.54% | |
| 026502 | 1.0043 | 1.0043 | 0.06% | |
| 470008 | 2.566 | 3.199 | 0.54% | |
| 470028 | 2.259 | 2.259 | 0.54% | |
| 471014 | 1.0799 | 1.0799 | 0.06% | |
| 501010 | 1.0634 | 1.0634 | 0.96% | |
| 501306 | 1.2476 | 1.2476 | 0.96% | |
| 007356 | 4.8591 | 4.8591 | 0.54% | |
| 007457 | 1.1882 | 1.1942 | 0.06% | |
| 009665 | 0.5732 | 0.5732 | 0.54% | |
| 009683 | 1.5204 | 1.5204 | 0.54% | |
| 006884 | 1.1957 | 1.2747 | 0.06% | |
| 520980 | 0.8914 | 0.8914 | 0.96% | |
| 560060 | 0.9898 | 0.9898 | 0.96% | |
| 010557 | 1.5894 | 1.5894 | 0.54% | |
| 002746 | 2.009 | 2.009 | 0.54% | |
| 019852 | 1.0571 | 1.0571 | 0.06% | |
| 018775 | 1.2531 | 1.2531 | 0.96% | |
| 589080 | 1.611 | 1.611 | 0.96% | |
| 017519 | 1.2432 | 1.2432 | 0.96% | |
| 015808 | 0.8273 | 0.8273 | 0.96% | |
| 015854 | 1.0777 | 1.1183 | 0.06% | |
| 018421 | 1.0757 | 1.0757 | 0.06% | |
| 019319 | 1.9674 | 1.9674 | 0.96% | |
| 019577 | 1.07 | 1.07 | 0.06% | |
| 011945 | 1.1548 | 1.1548 | 0.54% | |
| 009392 | 1.0756 | 1.0756 | 0.54% | |
| 009536 | 1.167 | 1.167 | 0.54% | |
| 012820 | 1.1403 | 1.1403 | 0.54% | |
| 008063 | 1.1527 | 1.1527 | 0.54% | |
| 002158 | 1.142 | 1.477 | 0.54% | |
| 011022 | 1.374 | 1.374 | 0.54% | |
| 011118 | 1.2568 | 1.2568 | 0.54% | |
| 011123 | 1.1215 | 1.1215 | 0.96% | |
| 519069 | 3.431 | 5.128 | 0.54% | |
| 024060 | 1.4985 | 1.4985 | 0.96% | |
| 025413 | 2.3656 | 2.3656 | 0.06% | |
| 025463 | 1.0978 | 1.0978 | 0.06% | |
| 025465 | 1.1076 | 1.1076 | 0.06% | |
| 021355 | 1.1771 | 1.3561 | 0.06% | |
| 020628 | 3.4025 | 3.4025 | 0.96% | |
| 020634 | 1.3405 | 1.3405 | 1.69% | |
| 021515 | 1.2118 | 1.2118 | 0.54% | |
| 021602 | 1.4368 | 1.4368 | 0.96% | |
| 021603 | 1.4318 | 1.4318 | 0.96% | |
| 024652 | 1.0824 | 1.0824 | 0.06% | |
| 014509 | 1.5521 | 1.5521 | 0.54% | |
| 014543 | 1.797 | 1.797 | 0.96% | |
| 016428 | 1.1357 | 1.1357 | 0.06% | |
| 017043 | 1.3806 | 1.3806 | 0.54% | |
| 017161 | 1.2184 | 1.2184 | 0.96% | |
| 017298 | 1.2062 | 1.2062 | 0.54% | |
| 016165 | 1.8245 | 1.8245 | 0.54% | |
| 014836 | 2.4947 | 2.4947 | 0.54% | |
| 015114 | 3.111 | 3.111 | 0.96% | |
| 015117 | 1.1251 | 1.1251 | 0.54% | |
| 015122 | 1.512 | 1.512 | 0.54% | |
| 013550 | 0.8564 | 0.8564 | 0.54% | |
| 013815 | 1.132 | 1.132 | 0.06% | |
| 013817 | 0.6011 | 0.6011 | 0.96% | |
| 013147 | 0.8664 | 0.8664 | 0.54% | |
| 013369 | 2.9025 | 2.9025 | 0.54% | |
| 159280 | 0.7144 | 0.7144 | 0.96% | |
| 014194 | 1.8061 | 1.8061 | 0.96% | |
| 006408 | 1.6544 | 1.6544 | 0.54% | |
| 000697 | 4.057 | 4.057 | 0.96% | |
| 005504 | 0.7973 | 0.7973 | 0.54% | |
| 004436 | 1.3112 | 1.3112 | 0.54% | |
| 004452 | 1.2055 | 1.4985 | 0.06% | |
| 007839 | 1.3207 | 1.3207 | 0.96% | |
| 007840 | 1.2977 | 1.2977 | 0.96% | |
| 000122 | 1.6104 | 1.8844 | 0.06% | |
| 000368 | 2.4856 | 2.9936 | 0.96% | |
| 510810 | 0.8357 | 0.9457 | 0.96% | |
| 513260 | 1.1546 | 1.1546 | 1.69% | |
| 513280 | 0.9046 | 0.9046 | 1.69% | |
| 513820 | 1.2512 | 1.3305 | 0.96% | |
| 006259 | 1.8804 | 1.8804 | 0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 113,465.06 | 47.61 |
| 2 | 债券及货币 | 77,554.91 | 32.54 |
| 3 | 现金 | 42,451.43 | 17.81 |
| 4 | 其他资产 | 32,901.36 | 13.81 |
| 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) |
| 600036 | 招商银行 | 125.19 | 4,922.36 | 2.07% | 0.00 |
| 300750 | 宁德时代 | 11.51 | 4,623.57 | 1.94% | -5.02 |
| 000333 | 美的集团 | 60.33 | 4,606.33 | 1.93% | 13.89 |
| 300308 | 中际旭创 | 07.63 | 4,344.60 | 1.82% | 1.26 |
| 601138 | 工业富联 | 69.33 | 3,567.72 | 1.50% | 39.33 |
| 000651 | 格力电器 | 94.18 | 3,561.89 | 1.49% | 94.18 |
| 688498 | 源杰科技 | 03.21 | 3,230.98 | 1.36% | 0.21 |
| 600276 | 恒瑞医药 | 57.45 | 3,172.50 | 1.33% | -14.79 |
| 600519 | 贵州茅台 | 02.16 | 3,137.22 | 1.32% | -1.13 |
| 601899 | 紫金矿业 | 89.58 | 2,931.06 | 1.23% | -70.42 |
| 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 | 220210 | 22国开10 | 50.00(万张) | 5,493.43(万元) | 2.31(%) |
| 2 | 250215 | 25国开15 | 40.00(万张) | 3,963.50(万元) | 1.66(%) |
| 3 | 113052 | 兴业转债 | 30.00(万张) | 3,590.97(万元) | 1.51(%) |
| 4 | 220205 | 22国开05 | 30.00(万张) | 3,227.95(万元) | 1.35(%) |
| 5 | 250016 | 25附息国债16 | 30.00(万张) | 3,008.01(万元) | 1.26(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 6月≤X<12月 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.43% | 9.5% | 1.7% | -1.73% | 3.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.55% | 4.78% | 4.95% | 4.95% | 9.5% | 5.2% | -8.37% | 31.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | -0.00 | 0.06 |
| 夏普比率 | 189.64 | 25.61 | -96.07 |
| 特雷诺指数 | 0.20 | -1.14 | -0.18 |
| 詹森指数 | 0.07 | 0.01 | -0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。