基金公司华夏基金管理有限公司 基金经理荣膺 申购费率0.12% 基金规模25.38亿 (2022-06-30) |
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| 基金代码001052 | 基金经理荣膺 | 最新份额250,370.17万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模25.38亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2015-05-05 | 托管行中国建设银行股份有限公司 |
| 首募规模16.39亿 | 托管费0.05% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股、债券(含中小企业私募债券)、股指期货、权证、国债期货、货币市场工具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)。
本基金投资范围中的股票包含存托凭证。
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,每次收 益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收 益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现 金红利自动转为相应类别的基金份额进行再投资;对于A类、C类基金份额,若投资者不选 择,本基金默认的收益分配方式是现金分红;对于Y类基金份额,若投资者不选择,本基金 默认的收益分配方式是红利再投资。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金 管理人可对各类别基金份额分别制定收益分配方案,同一类别内的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现有基金份额持有人利益无实质不利影响的情况下,基金管理人、 登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-27 | 0.883 | 0.883 | 1.59% |
| 2025-10-24 | 0.8692 | 0.8692 | 1.54% |
| 2025-10-23 | 0.856 | 0.856 | 0.19% |
| 2025-10-22 | 0.8544 | 0.8544 | -0.74% |
| 2025-10-21 | 0.8608 | 0.8608 | 1.57% |
| 2025-10-20 | 0.8475 | 0.8475 | 0.75% |
| 2025-10-17 | 0.8412 | 0.8412 | -2.79% |
| 2025-10-16 | 0.8653 | 0.8653 | -0.83% |
| 2025-10-15 | 0.8725 | 0.8725 | 1.32% |
| 2025-10-14 | 0.8611 | 0.8611 | -2.35% |
| 2025-10-13 | 0.8818 | 0.8818 | -0.28% |
| 2025-10-10 | 0.8843 | 0.8843 | -1.92% |
| 2025-10-9 | 0.9016 | 0.9016 | 1.75% |
| 2025-9-30 | 0.8861 | 0.8861 | 0.83% |
| 2025-9-29 | 0.8788 | 0.8788 | 1.44% |
| 2025-9-26 | 0.8663 | 0.8663 | -1.28% |
| 2025-9-25 | 0.8775 | 0.8775 | 0.26% |
| 2025-9-24 | 0.8752 | 0.8752 | 1.96% |
| 2025-9-23 | 0.8584 | 0.8584 | -0.60% |
| 2025-9-22 | 0.8636 | 0.8636 | 0.69% |

荣膺女士:硕士。2010年7月加入华夏基金管理有限公司,历任研究发展部高级产品经理,数量投资部研究员、投资经理、基金经理助理,MSCI中国A股交易型开放式指数证券投资基金基金经理(2016年10月20日至2018年9月16日期间)、MSCI中国A股交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日至2018年9月16日期间)、上证主要消费交易型开放式指数发起式证券投资基金基金经理(2015年11月6日至2020年3月18日期间)、华夏智胜价值成长股票型发起式证券投资基金基金经理(2018年3月6日至2020年3月18日期间)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(2018年9月17日至2021年10月21日期间)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(2018年9月17日至2021年10月21日期间)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2018年11月14日至2021年10月21日期间)、华夏创业板低波价值交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月26日至2021年10月21日期间)、华夏沪港通上证50AH优选指数证券投资基金(LOF)基金经理(2016年10月27日至2022年8月22日期间)、华夏创业板动量成长交易型开放式指数证券投资基金发起式联接基金基金经理(2019年6月26日至2022年8月22日期间)、华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金基金经理(2020年1月13日至2022年8月22日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理(2020年2月25日至2022年8月22日期间)、华夏粤港澳大湾区创新100交易型开放式指数证券投资基金发起式联接基金基金经理(2020年4月29日至2022年8月22日期间)等,现任投委会成员,华夏中证500交易型开放式指数证券投资基金基金经理(2016年10月20日起任职)、华夏中证500交易型开放式指数证券投资基金联接基金基金经理(2016年10月20日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金基金经理(2018年10月19日起任职)、华夏创业板低波价值交易型开放式指数证券投资基金基金经理(2019年6月14日起任职)、华夏创业板动量成长交易型开放式指数证券投资基金基金经理(2019年6月21日起任职)、华夏饲料豆粕期货交易型开放式证券投资基金基金经理(2019年9月24日起任职)、华夏黄金交易型开放式证券投资基金基金经理(2020年4月13日起任职)、华夏黄金交易型开放式证券投资基金发起式联接基金基金经理(2020年7月16日起任职)、华夏上证科创板50成份交易型开放式指数证券投资基金基金经理(2020年9月28日起任职)、华夏中证AH经济蓝筹股票指数发起式证券投资基金基金经理(2020年12月8日起任职)、华夏上证科创板50成份交易型开放式指数证券投资基金发起式联接基金基金经理(2021年3月4日起任职)、华夏MSCI中国A50互联互通交易型开放式指数证券投资基金基金经理(2021年11月1日起任职)、华夏MSCI中国A50互联互通交易型开放式指数证券投资基金发起式联接基金基金经理(2021年12月28日起任职)、华夏中证智选500价值稳健策略交易型开放式指数证券投资基金基金经理(2022年6月9日起任职)、华夏中证智选500成长创新策略交易型开放式指数证券投资基金基金经理(2022年7月19日起任职)、华夏上证科创板50成份指数增强型发起式证券投资基金基金经理(2023年7月25日起任职)、华夏中证智选500价值稳健策略交易型开放式指数证券投资基金发起式联接基金基金经理(2023年10月31日起任职)、华夏上证科创板100交易型开放式指数证券投资基金联接基金基金经理(2024年1月23日起任职)、华夏上证科创板100交易型开放式指数证券投资基金基金经理(2024年1月23日起任职)、华夏中证智选500成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2024年4月9日起任职)、华夏中证央企结构调整交易型开放式指数证券投资基金联接基金基金经理(2024年7月3日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 35.63% | 103.48% |
| 华夏中证央企ETF联接C | 指数型 | 2024-07-03 至 今 | 1.3 | -- | -- |
| 华夏创业板低波价值ETF发起式联接C | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 69.67% | 73.77% |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2020-12-08 至 今 | 4.9 | -16.76% | -24.73% |
| 华夏黄金ETF联接A | 商品型 | 2020-04-10 至 今 | 5.6 | 11.47% | 21.69% |
| 华夏黄金ETF联接C | 商品型 | 2020-04-10 至 今 | 5.6 | 10.09% | 21.69% |
| 华夏中证智选500价值稳健策略ETF发起式联接C | 指数型 | 2023-09-25 至 今 | 2.1 | -8.37% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接C | 指数型 | 2024-03-28 至 今 | 1.6 | -- | -- |
| 华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2021-10-19 至 今 | 4.0 | -35.41% | -33.69% |
| 华夏创业板低波价值ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.5 | 11.07% | 19.11% |
| 华夏饲料豆粕期货ETF | 商品型,ETF型 | 2019-09-03 至 今 | 6.2 | 98.71% | 34.15% |
| 华夏MSCI中国A股国际通ETF联接C | 指数型 | 2018-03-08 至 2021-10-21 | 3.6 | 47.00% | 64.69% |
| 华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2021-10-21 | 3.1 | 36.83% | 103.48% |
| 华夏中证央企ETF联接A | 指数型 | 2024-07-03 至 今 | 1.3 | -- | -- |
| 华夏中证500ETF联接C | 指数型 | 2018-09-19 至 今 | 7.1 | 4.69% | 29.29% |
| 华夏创成长ETF | 指数型,ETF型 | 2019-04-26 至 今 | 6.5 | 23.66% | 14.10% |
| 华夏消费ETF | 指数型,ETF型 | 2015-11-06 至 2020-03-18 | 4.4 | 76.43% | 0.54% |
| 华夏中证500ETF联接A | 指数型 | 2016-10-20 至 今 | 9.0 | -18.73% | 23.20% |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2020-12-08 至 今 | 4.9 | -15.96% | -24.73% |
| 华夏中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2016-10-20 至 2021-10-21 | 5.0 | 87.25% | 84.20% |
| 华夏黄金ETF | 商品型,ETF型 | 2020-03-23 至 今 | 5.6 | 19.99% | 33.77% |
| 华夏智胜价值成长股票A | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | -7.58% | -1.51% |
| 华夏智胜价值成长股票C | 股票型 | 2018-03-06 至 2020-03-18 | 2.0 | 21.91% | -1.51% |
| 华夏饲料豆粕期货ETF联接A | 商品型 | 2019-12-07 至 今 | 5.9 | -- | -- |
| 华夏饲料豆粕期货ETF联接C | 商品型 | 2019-12-07 至 今 | 5.9 | -- | -- |
| 华夏科创50指数增强C | 指数型 | 2023-06-14 至 今 | 2.4 | -23.64% | -20.88% |
| 华夏科创100ETF联接C | 指数型 | 2023-12-08 至 今 | 1.9 | -0.08% | -3.46% |
| 华夏MSCI中国A股国际通ETF联接A | 指数型 | 2016-10-20 至 2021-10-21 | 5.0 | 75.95% | 84.22% |
| 华夏科创50ETF联接C | 指数型 | 2021-02-18 至 今 | 4.7 | -43.45% | -28.18% |
| 华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2021-12-10 至 今 | 3.9 | -33.91% | -34.61% |
| 华夏科创100ETF联接A | 指数型 | 2023-12-08 至 今 | 1.9 | -0.08% | -3.46% |
| 华夏科创50ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏科创50ETF联接A | 指数型 | 2021-02-18 至 今 | 4.7 | -43.04% | -28.18% |
| 华夏科创50指数增强A | 指数型 | 2023-06-14 至 今 | 2.4 | -23.48% | -20.88% |
| 华夏中证智选500价值稳健策略ETF | 指数型,ETF型 | 2022-05-16 至 今 | 3.5 | -3.85% | -23.75% |
| 华夏中证智选500成长创新策略ETF | 指数型,ETF型 | 2022-06-20 至 今 | 3.4 | -27.08% | -26.33% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2020-09-15 至 今 | 5.1 | -49.64% | -18.42% |
| 华夏创业板低波价值ETF发起式联接A | 指数型 | 2019-05-28 至 2021-10-21 | 2.4 | 71.25% | 73.77% |
| 华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2021-12-10 至 今 | 3.9 | -33.50% | -34.61% |
| 华夏中证智选500价值稳健策略ETF发起式联接A | 指数型 | 2023-09-25 至 今 | 2.1 | -8.31% | -13.81% |
| 华夏中证智选500成长创新策略ETF发起式联接A | 指数型 | 2024-03-28 至 今 | 1.6 | -- | -- |
| 华夏粤港澳大湾区创新100ETF | 指数型,ETF型 | 2020-01-23 至 今 | 5.8 | -- | -- |
| 华夏中证500ETF | 指数型,ETF型 | 2016-10-20 至 今 | 9.0 | -19.63% | 23.20% |
| 华夏上证50AH优选指数C | 指数型 | 2018-09-19 至 2022-08-22 | 3.9 | 14.50% | 77.38% |
| 华夏创业板成长ETF联接A | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 129.49% | 56.50% |
| 华夏创业板成长ETF联接C | 指数型 | 2019-05-28 至 2022-08-22 | 3.2 | 126.63% | 56.44% |
| 华夏粤港澳大湾区创新100ETF联接A | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 6.04% | 33.67% |
| 华夏粤港澳大湾区创新100ETF联接C | 指数型 | 2020-03-16 至 2022-08-22 | 2.4 | 5.30% | 33.64% |
| 华夏上证50AH优选指数(LOF)A | 指数型,LOF型 | 2016-09-08 至 2022-08-22 | 6.0 | 35.10% | 64.23% |
| 华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 今 | 7.2 | 15.35% | 39.67% |
| 华夏上证科创板100ETF | 指数型,ETF型 | 2024-01-23 至 今 | 1.8 | -9.77% | -3.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 荣膺 | 2016-10-20 至 今 | 9年0个月零8天 | -18.73 | 23.20 |
| 方军 | 2015-03-31 至 2017-03-24 | 1年-1个月零21天 | -31.30 | -16.99 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007937 | 1.6882 | 1.6882 | -0.36% | |
| 007995 | 2.3207 | 2.3207 | 1.26% | |
| 009010 | 0.8434 | 0.8434 | 1.21% | |
| 009011 | 1.1225 | 1.1225 | 1.21% | |
| 004979 | 1.1306 | 1.2351 | 0.09% | |
| 520510 | 1.0425 | 1.0425 | 1.26% | |
| 551550 | 99.7115 | 0.9971 | 0.09% | |
| 006395 | 1.732 | 1.732 | 1.26% | |
| 002264 | 1.818 | 1.818 | 1.21% | |
| 006666 | 1.0359 | 1.1929 | 0.09% | |
| 006668 | 1.1816 | 1.2296 | 0.09% | |
| 501093 | 1.3411 | 1.3411 | 1.21% | |
| 501219 | 1.5806 | 1.5806 | 1.26% | |
| 159995 | 1.8926 | 1.8926 | 1.26% | |
| 160311 | 1.513 | 5.032 | 1.21% | |
| 160326 | 0.8557 | 0.8557 | 1.24% | |
| 005862 | 1.0426 | 1.3012 | 0.09% | |
| 516810 | 0.8309 | 0.8309 | 1.26% | |
| 012428 | 1.3094 | 1.3094 | 1.21% | |
| 012447 | 1.0751 | 1.0751 | 1.21% | |
| 008586 | 1.4279 | 1.4279 | 1.26% | |
| 010306 | 0.9082 | 0.9082 | 1.21% | |
| 001001 | 1.4133 | 2.3483 | 0.09% | |
| 010695 | 1.4363 | 1.4953 | 1.21% | |
| 005178 | 1.423 | 1.4811 | 1.21% | |
| 002031 | 5.041 | 5.641 | 1.21% | |
| 015644 | 1.0665 | 1.0665 | 1.21% | |
| 013457 | 1.0039 | 1.1064 | 0.09% | |
| 013110 | 0.9516 | 0.9516 | 1.21% | |
| 013234 | 1.2922 | 1.2922 | 1.26% | |
| 011936 | 1.037 | 1.037 | 1.21% | |
| 012100 | 1.1153 | 1.1153 | 0.09% | |
| 012122 | 1.0562 | 1.0562 | 1.21% | |
| 012171 | 1.1687 | 1.1687 | 1.21% | |
| 011624 | 1.0751 | 1.0801 | 0.09% | |
| 015950 | 1.481 | 1.481 | 1.21% | |
| 019043 | 1.0082 | 1.0662 | 0.09% | |
| 020336 | 1.5654 | 1.5654 | 1.26% | |
| 017833 | 1.2935 | 1.2935 | 1.26% | |
| 017863 | 1.1896 | 1.1896 | 1.26% | |
| 159301 | 0.9971 | 0.9971 | 1.26% | |
| 159573 | 1.4367 | 1.4367 | 1.26% | |
| 159663 | 1.5077 | 1.5077 | 1.26% | |
| 014480 | 1.0392 | 1.0861 | 0.09% | |
| 016355 | 0.7173 | 0.7173 | 1.26% | |
| 016971 | 1.2538 | 1.2538 | 1.31% | |
| 016076 | 1.1524 | 1.1524 | 1.21% | |
| 016237 | 1.4663 | 1.4663 | 1.21% | |
| 016238 | 1.448 | 1.448 | 1.21% | |
| 017572 | 0.8398 | 0.8398 | 1.26% | |
| 017573 | 1.5521 | 1.5521 | 1.26% | |
| 017722 | 1.0955 | 1.0955 | 1.21% | |
| 020593 | 1.8234 | 1.8234 | 1.21% | |
| 020754 | 1.3693 | 1.3693 | 1.26% | |
| 021072 | 1.368 | 1.368 | 1.26% | |
| 021534 | 1.6522 | 1.6522 | 1.26% | |
| 024418 | 1.2479 | 1.2479 | 1.24% | |
| 024643 | 0.6766 | 0.6766 | 1.26% | |
| 018177 | 1.6142 | 1.6142 | 1.26% | |
| 018178 | 1.5998 | 1.5998 | 1.26% | |
| 018335 | 1.1905 | 1.1905 | 1.26% | |
| 018337 | 1.3891 | 1.3891 | 1.31% | |
| 018344 | 1.2533 | 1.2533 | 1.26% | |
| 018371 | 1.5817 | 1.5817 | 1.26% | |
| 019405 | 1.1432 | 1.1432 | 1.24% | |
| 019829 | 2.4326 | 2.4326 | 1.21% | |
| 019832 | 1.3495 | 1.3495 | 1.26% | |
| 019892 | 1.4216 | 1.4216 | 1.26% | |
| 562520 | 1.316 | 1.316 | 1.26% | |
| 562550 | 1.1606 | 1.1606 | 1.26% | |
| 588130 | 1.1765 | 1.1765 | 1.26% | |
| 588820 | 1.5746 | 1.5746 | 1.26% | |
| 021200 | 1.3838 | 1.3838 | 1.26% | |
| 021205 | 1.2531 | 1.2531 | 1.21% | |
| 021369 | 1.6035 | 1.6035 | 1.21% | |
| 024930 | 2.3472 | 2.3472 | 1.21% | |
| 023539 | 1.0052 | 1.0052 | 0.09% | |
| 159726 | 1.3413 | 1.3413 | 1.26% | |
| 159888 | 1.316 | 1.316 | 1.26% | |
| 023779 | 1.5664 | 1.5664 | 1.26% | |
| 023918 | 1.1934 | 1.1934 | 1.26% | |
| 024809 | 2.0808 | 2.0808 | 1.21% | |
| 510660 | 2.6446 | 2.6446 | 1.26% | |
| 511200 | 100.9436 | 1.0094 | 0.09% | |
| 512370 | 1.1174 | 1.1174 | 1.26% | |
| 512990 | 1.9906 | 1.9906 | 1.26% | |
| 515050 | 2.2533 | 2.2533 | 1.26% | |
| 000051 | 1.7645 | 1.7645 | 1.26% | |
| 007993 | 1.3916 | 1.3916 | 1.26% | |
| 007165 | 1.0121 | 1.1901 | 0.09% | |
| 007186 | 1.0603 | 1.1905 | 0.09% | |
| 007283 | 1.1464 | 1.1999 | 0.09% | |
| 008857 | 1.2738 | 1.2738 | 0.09% | |
| 008887 | 1.6562 | 1.6562 | 1.26% | |
| 004921 | 1.0408 | 1.3307 | 0.09% | |
| 006382 | 0.8587 | 0.8587 | 1.26% | |
| 002251 | 1.814 | 1.814 | 1.21% | |
| 004547 | 1.0518 | 1.3325 | 0.09% | |
| 004672 | 1.1107 | 1.2528 | 0.09% | |
| 001927 | 2.162 | 2.162 | 1.21% | |
| 006669 | 1.1509 | 1.1979 | 0.09% | |
| 002552 | 1.0986 | 1.3202 | 0.09% | |
| 010015 | 1.1671 | 1.1671 | 0.09% | |
| 008298 | 1.6606 | 1.6606 | 1.26% | |
| 288002 | 6.936 | 8.336 | 1.21% | |
| 160314 | 1.361 | 7.39 | 1.21% | |
| 160324 | 1.9212 | 1.9212 | 1.21% | |
| 160325 | 1.3107 | 1.3107 | 1.21% | |
| 007505 | 1.6971 | 1.6971 | 1.26% | |
| 516100 | 1.4655 | 1.4655 | 1.26% | |
| 516710 | 0.658 | 0.658 | 1.26% | |
| 008702 | 2.0212 | 2.0212 | -0.36% | |
| 010305 | 0.9408 | 0.9408 | 1.21% | |
| 000948 | 1.5335 | 1.5335 | 1.26% | |
| 000975 | 1.5413 | 1.7071 | 1.26% | |
| 010680 | 0.9944 | 0.9944 | 1.26% | |
| 010681 | 0.9615 | 0.9615 | 1.26% | |
| 010693 | 0.7218 | 0.7218 | 1.21% | |
| 005213 | 1.3143 | 1.3143 | 0.09% | |
| 002021 | 1.135 | 3.75 | 1.21% | |
| 010971 | 1.2238 | 1.2238 | 1.21% | |
| 010977 | 0.7972 | 0.7972 | 1.21% | |
| 011278 | 0.5589 | 0.5589 | 1.21% | |
| 013780 | 1.0081 | 1.0962 | 0.09% | |
| 013107 | 1.6074 | 1.6074 | 1.21% | |
| 013126 | 0.6766 | 0.6766 | 1.26% | |
| 011930 | 1.1655 | 1.1655 | 1.21% | |
| 012099 | 1.1257 | 1.1257 | 0.09% | |
| 012768 | 1.5215 | 1.5215 | 1.26% | |
| 012982 | 0.9113 | 0.9113 | 1.21% | |
| 013013 | 0.7637 | 0.7637 | 1.26% | |
| 011683 | 1.118 | 1.2261 | 0.09% | |
| 011744 | 1.167 | 1.167 | 1.21% | |
| 014922 | 1.1557 | 1.1557 | 1.21% | |
| 014923 | 1.1299 | 1.1299 | 1.21% | |
| 015059 | 2.3291 | 2.4157 | 1.21% | |
| 015065 | 1.779 | 1.779 | 1.21% | |
| 015230 | 0.8501 | 0.8501 | 1.21% | |
| 013963 | 0.748 | 0.748 | 1.21% | |
| 013970 | 1.1105 | 1.1105 | 1.21% | |
| 014079 | 0.9861 | 0.9861 | 1.24% | |
| 014125 | 1.2266 | 1.2266 | 1.26% | |
| 015716 | 1.174 | 1.174 | 0.09% | |
| 020292 | 1.6081 | 1.6081 | 1.26% | |
| 020335 | 1.5736 | 1.5736 | 1.26% | |
| 013389 | 0.8883 | 0.8883 | 1.21% | |
| 013403 | 1.0506 | 1.0506 | 1.31% | |
| 159562 | 2.158 | 2.158 | 1.26% | |
| 014283 | 2.5593 | 2.5593 | 1.21% | |
| 014482 | 1.0919 | 1.0919 | 1.21% | |
| 016356 | 0.7106 | 0.7106 | 1.26% | |
| 016440 | 1.2456 | 1.2456 | 1.26% | |
| 016707 | 1.6669 | 1.6669 | 1.26% | |
| 016925 | 1.0146 | 1.0969 | 0.09% | |
| 016075 | 1.1729 | 1.1729 | 1.21% | |
| 017526 | 1.3838 | 1.3838 | 1.26% | |
| 017557 | 1.2944 | 1.2944 | 1.26% | |
| 017558 | 1.2835 | 1.2835 | 1.26% | |
| 017568 | 1.0901 | 1.0901 | 1.21% | |
| 017598 | 1.1292 | 1.1292 | 1.21% | |
| 017601 | 1.1844 | 1.1844 | 1.21% | |
| 017683 | 1.0034 | 1.0034 | 1.24% | |
| 017698 | 0.8413 | 0.8413 | 1.21% | |
| 020621 | 1.5429 | 1.5429 | 1.31% | |
| 021570 | 1.1757 | 1.1757 | 1.26% | |
| 018336 | 1.3984 | 1.3984 | 1.31% | |
| 019729 | 1.1904 | 1.1904 | 1.21% | |
| 019868 | 1.6515 | 1.6515 | 1.26% | |
| 019913 | 1.5744 | 1.5744 | 1.21% | |
| 019914 | 1.5861 | 1.5861 | 1.21% | |
| 019975 | 1.6641 | 1.6641 | 1.26% | |
| 019976 | 1.6546 | 1.6546 | 1.26% | |
| 018722 | 1.4414 | 1.4414 | 1.24% | |
| 018729 | 1.4491 | 1.4491 | 1.26% | |
| 562510 | 0.7285 | 0.7285 | 1.26% | |
| 589550 | 1.2887 | 1.2887 | 1.26% | |
| 024933 | 0.8529 | 0.8529 | 1.21% | |
| 022430 | 1.195 | 1.195 | 1.26% | |
| 159731 | 0.7962 | 0.7962 | 1.26% | |
| 159791 | 1.1138 | 1.1138 | 1.26% | |
| 159845 | 3.0869 | 1.2796 | 1.26% | |
| 159869 | 1.4436 | 1.4436 | 1.26% | |
| 022945 | 1.1748 | 1.1748 | 1.26% | |
| 023720 | 1.4096 | 1.4096 | 1.26% | |
| 023765 | 2.1459 | 2.1459 | 1.26% | |
| 023883 | 1.5839 | 1.5839 | 1.26% | |
| 024144 | 1.1126 | 1.1126 | 1.24% | |
| 025238 | 1.8869 | 1.8869 | 1.26% | |
| 025505 | 1.0389 | 1.0389 | 1.24% | |
| 024784 | 1.1266 | 1.1266 | 0.09% | |
| 024805 | 1.2536 | 1.2536 | 1.26% | |
| 024912 | 0.9996 | 0.9996 | 1.24% | |
| 512500 | 4.1046 | 0.8985 | 1.26% | |
| 513230 | 1.1275 | 1.1275 | 1.26% | |
| 513910 | 1.6523 | 1.6523 | 1.26% | |
| 515060 | 0.7697 | 0.7697 | 1.26% | |
| 515070 | 1.9969 | 1.9969 | 1.26% | |
| 002837 | 1.73 | 1.73 | 1.21% | |
| 002872 | 2.1246 | 2.1246 | 1.26% | |
| 006191 | 1.0783 | 1.2805 | 0.09% | |
| 007939 | 1.696 | 1.696 | 1.21% | |
| 006868 | 1.9681 | 1.9681 | 1.26% | |
| 006910 | 2.1173 | 2.1173 | 1.26% | |
| 008856 | 1.223 | 1.223 | 1.21% | |
| 008917 | 1.3314 | 1.3314 | 1.26% | |
| 004923 | 0.9995 | 1.2654 | 0.09% | |
| 519908 | 3.086 | 7.582 | 1.21% | |
| 004048 | 0.9891 | 1.2397 | 1.21% | |
| 004051 | 1.1646 | 1.1646 | 1.21% | |
| 004639 | 1.0759 | 1.1789 | 0.09% | |
| 004640 | 2.0482 | 2.0482 | 1.26% | |
| 001924 | 1.444 | 1.444 | 1.21% | |
| 501050 | 1.786 | 1.786 | 1.26% | |
| 501186 | 0.7747 | 0.7747 | 1.21% | |
| 501217 | 1.0003 | 1.0003 | 1.24% | |
| 159957 | 2.1168 | 2.1168 | 1.26% | |
| 160322 | 1.2498 | 1.2998 | 1.26% | |
| 007473 | 1.6298 | 1.6298 | 1.26% | |
| 007666 | 1.3687 | 1.3687 | 0.09% | |
| 009923 | 1.093 | 1.1418 | 0.09% | |
| 516190 | 1.1704 | 1.1704 | 1.26% | |
| 516320 | 0.9814 | 0.9814 | 1.26% | |
| 516630 | 1.6407 | 1.6407 | 1.26% | |
| 960004 | 3.086 | 7.582 | 1.21% | |
| 012710 | 0.7525 | 0.7525 | 1.21% | |
| 010191 | 1.0716 | 1.187 | 0.09% | |
| 010192 | 1.0672 | 1.1818 | 0.09% | |
| 001021 | 1.2922 | 1.6607 | 0.09% | |
| 001042 | 0.628 | 0.628 | 1.26% | |
| 001045 | 1.7379 | 1.7379 | 0.09% | |
| 001051 | 1.1215 | 1.1773 | 1.26% | |
| 005140 | 1.376 | 1.4932 | 1.21% | |
| 005177 | 1.4537 | 1.5149 | 1.21% | |
| 011262 | 1.0654 | 1.1524 | 0.09% | |
| 013108 | 1.5694 | 1.5694 | 1.21% | |
| 013171 | 0.9113 | 0.9113 | 1.31% | |
| 011911 | 0.611 | 0.611 | 1.21% | |
| 011931 | 1.1319 | 1.1319 | 1.21% | |
| 013014 | 0.7543 | 0.7543 | 1.26% | |
| 011625 | 1.0571 | 1.0621 | 0.09% | |
| 008086 | 2.1827 | 2.1827 | 1.26% | |
| 008089 | 0.7403 | 0.7403 | 1.26% | |
| 015073 | 2.563 | 2.563 | 1.21% | |
| 015228 | 1.183 | 1.183 | 1.21% | |
| 015698 | 1.3117 | 1.3117 | 1.21% | |
| 017832 | 1.3035 | 1.3035 | 1.26% | |
| 017856 | 1.0095 | 1.0095 | 1.26% | |
| 017986 | 1.1821 | 1.1821 | 1.26% | |
| 159227 | 1.1549 | 1.1549 | 1.26% | |
| 159601 | 1.0801 | 1.0801 | 1.26% | |
| 159620 | 1.1763 | 1.1763 | 1.26% | |
| 014483 | 1.0708 | 1.0708 | 1.21% | |
| 014518 | 1.1007 | 1.1007 | 0.09% | |
| 014530 | 1.0824 | 1.0824 | 1.26% | |
| 014531 | 1.07 | 1.07 | 1.26% | |
| 016501 | 1.9954 | 1.9954 | 1.21% | |
| 016904 | 1.0211 | 1.0211 | 0.09% | |
| 016926 | 1.0422 | 1.094 | 0.09% | |
| 016970 | 1.2648 | 1.2648 | 1.31% | |
| 017574 | 1.5406 | 1.5406 | 1.26% | |
| 017600 | 1.2028 | 1.2028 | 1.21% | |
| 017611 | 1.4154 | 1.4154 | 1.26% | |
| 017720 | 1.2141 | 1.2141 | 1.21% | |
| 017721 | 1.1135 | 1.1135 | 1.21% | |
| 020594 | 1.8022 | 1.8022 | 1.21% | |
| 020751 | 1.0388 | 1.0388 | 0.09% | |
| 020752 | 1.0372 | 1.0372 | 0.09% | |
| 020820 | 1.1012 | 1.1012 | 0.09% | |
| 020872 | 1.6947 | 1.6947 | 1.26% | |
| 021142 | 1.4932 | 1.4932 | 1.26% | |
| 021143 | 1.4864 | 1.4864 | 1.26% | |
| 018179 | 1.1467 | 1.1647 | 0.09% | |
| 018300 | 1.7147 | 1.7147 | 1.24% | |
| 018730 | 2.031 | 2.031 | 1.21% | |
| 560120 | 1.1541 | 1.1541 | 1.26% | |
| 562530 | 1.3307 | 1.3307 | 1.26% | |
| 562570 | 1.4661 | 1.4661 | 1.26% | |
| 562660 | 1.6459 | 1.6459 | 1.26% | |
| 022386 | 1.3378 | 1.3378 | 1.26% | |
| 024929 | 2.4373 | 2.4373 | 1.21% | |
| 024932 | 2.3305 | 2.3305 | 1.21% | |
| 024935 | 0.824 | 0.824 | 1.21% | |
| 022957 | 2.3825 | 2.3825 | 1.26% | |
| 022959 | 1.1215 | 1.1215 | 1.26% | |
| 023782 | 2.1018 | 2.1018 | 1.26% | |
| 024145 | 1.1119 | 1.1119 | 1.24% | |
| 024263 | 1.2342 | 1.2342 | 1.26% | |
| 024273 | 0.8386 | 0.8386 | 1.26% | |
| 025396 | 1.0777 | 1.0777 | 1.24% | |
| 024803 | 1.0613 | 1.0613 | 1.21% | |
| 024851 | 1.083 | 1.083 | 0.09% | |
| 024913 | 0.9992 | 0.9992 | 1.24% | |
| 024918 | 1.2747 | 1.2747 | 1.21% | |
| 513330 | 0.5865 | 0.5865 | 1.31% | |
| 513520 | 1.8241 | 1.8241 | 1.31% | |
| 002871 | 2.1556 | 2.1556 | 1.26% | |
| 002980 | 3.507 | 3.507 | 1.26% | |
| 006197 | 1.5182 | 1.5182 | 1.26% | |
| 000011 | 19.591 | 26.847 | 1.21% | |
| 000047 | 2.0797 | 2.3818 | 0.09% | |
| 007992 | 1.415 | 1.415 | 1.26% | |
| 007166 | 1.0637 | 1.1931 | 0.09% | |
| 519918 | 3.518 | 5.688 | 1.21% | |
| 530530 | 1.0152 | 1.0152 | 1.26% | |
| 004049 | 0.9937 | 1.0437 | 1.21% | |
| 004050 | 1.1672 | 1.5614 | 1.21% | |
| 005658 | 1.723 | 1.723 | 1.26% | |
| 005734 | 1.4991 | 1.4991 | 1.26% | |
| 002411 | 1.49 | 1.899 | 1.21% | |
| 002459 | 1.5014 | 1.7984 | 0.09% | |
| 001928 | 2.06 | 2.06 | 1.21% | |
| 006665 | 1.0339 | 1.1963 | 0.09% | |
| 004063 | 1.1381 | 1.3674 | 0.09% | |
| 008299 | 1.6317 | 1.6317 | 1.26% | |
| 008308 | 1.729 | 1.729 | 1.21% | |
| 288001 | 2.313 | 5.089 | 1.21% | |
| 159966 | 0.5958 | 1.833 | 1.26% | |
| 007667 | 1.3362 | 1.3362 | 0.09% | |
| 005826 | 2.4454 | 2.4454 | 1.26% | |
| 005888 | 2.1332 | 2.1332 | 1.21% | |
| 009698 | 1.5684 | 1.5684 | 1.21% | |
| 009837 | 1.7811 | 1.7811 | 1.21% | |
| 012422 | 0.7373 | 0.7373 | 1.21% | |
| 012628 | 19.006 | 19.456 | 1.21% | |
| 008701 | 2.0588 | 2.0588 | -0.36% | |
| 010106 | 1.2115 | 1.2115 | 1.21% | |
| 010333 | 0.6841 | 0.6841 | 1.21% | |
| 001011 | 1.2309 | 1.9559 | 0.09% | |
| 001015 | 2.219 | 2.219 | 1.26% | |
| 001033 | 1.4261 | 1.5861 | 0.09% | |
| 001057 | 1.0898 | 1.0898 | 0.09% | |
| 010979 | 0.8716 | 0.8716 | 0.09% | |
| 011263 | 1.1126 | 1.1539 | 0.09% | |
| 013566 | 1.775 | 1.775 | 1.21% | |
| 013102 | 1.0977 | 1.0977 | 1.21% | |
| 013109 | 0.9762 | 0.9762 | 1.21% | |
| 012098 | 0.6164 | 0.6164 | 1.21% | |
| 012884 | 1.2193 | 1.2193 | 1.26% | |
| 012885 | 0.5971 | 0.5971 | 1.26% | |
| 012981 | 0.9342 | 0.9342 | 1.21% | |
| 013070 | 1.0549 | 1.1299 | 0.09% | |
| 013922 | 1.0731 | 1.0731 | 1.26% | |
| 014092 | 0.8427 | 0.8427 | 1.24% | |
| 014126 | 1.2078 | 1.2078 | 1.26% | |
| 015697 | 1.3327 | 1.3327 | 1.21% | |
| 015717 | 1.1666 | 1.1666 | 0.09% | |
| 159323 | 1.3943 | 1.3943 | 1.26% | |
| 159381 | 1.7312 | 1.7312 | 1.26% | |
| 159666 | 1.0268 | 1.0268 | 1.26% | |
| 014410 | 1.2693 | 1.2693 | 1.21% | |
| 016500 | 2.0232 | 2.0232 | 1.21% | |
| 016708 | 1.652 | 1.652 | 1.26% | |
| 016253 | 1.2381 | 1.2381 | 1.21% | |
| 017525 | 1.3954 | 1.3954 | 1.26% | |
| 017610 | 1.427 | 1.427 | 1.26% | |
| 017697 | 0.8551 | 0.8551 | 1.21% | |
| 021482 | 1.1121 | 1.1231 | 1.26% | |
| 021483 | 1.1091 | 1.1201 | 1.26% | |
| 020566 | 1.0106 | 1.0256 | 0.09% | |
| 020622 | 1.5336 | 1.5336 | 1.31% | |
| 020870 | 1.6973 | 1.6973 | 1.26% | |
| 020871 | 1.6867 | 1.6867 | 1.26% | |
| 021073 | 1.3617 | 1.3617 | 1.26% | |
| 021571 | 1.1695 | 1.1695 | 1.26% | |
| 024419 | 1.3321 | 1.3321 | 1.24% | |
| 024420 | 1.3315 | 1.3315 | 1.24% | |
| 024642 | 1.6317 | 1.6317 | 1.26% | |
| 018293 | 1.3148 | 1.3148 | 1.26% | |
| 019404 | 1.1504 | 1.1504 | 1.24% | |
| 019471 | 1.272 | 1.272 | 1.21% | |
| 019830 | 2.4034 | 2.4034 | 1.21% | |
| 019869 | 1.6418 | 1.6418 | 1.26% | |
| 019915 | 1.5925 | 1.5925 | 1.21% | |
| 562560 | 1.9614 | 1.9614 | 1.26% | |
| 588170 | 1.4975 | 1.4975 | 1.26% | |
| 589000 | 1.3411 | 1.3411 | 1.26% | |
| 022387 | 1.3341 | 1.3341 | 1.26% | |
| 021201 | 1.3779 | 1.3779 | 1.26% | |
| 021251 | 0.9738 | 0.9738 | 1.26% | |
| 024931 | 2.432 | 2.432 | 1.21% | |
| 023538 | 1.0068 | 1.0068 | 0.09% | |
| 023621 | 1.0082 | 1.0082 | 1.24% | |
| 022431 | 1.1915 | 1.1915 | 1.26% | |
| 159892 | 0.8638 | 0.8638 | 1.31% | |
| 022858 | 1.2596 | 1.2596 | 1.26% | |
| 022873 | 1.0508 | 1.0508 | 1.26% | |
| 022943 | 1.3195 | 1.3195 | 1.26% | |
| 022979 | 1.195 | 1.195 | 1.26% | |
| 023278 | 1.0056 | 1.0056 | 0.09% | |
| 023715 | 1.5038 | 1.5038 | 1.26% | |
| 023885 | 1.2037 | 1.2037 | 1.24% | |
| 024240 | 1.6037 | 1.6037 | 1.21% | |
| 024296 | 1.0027 | 1.0027 | 0.09% | |
| 025009 | 1.9281 | 1.9281 | 1.26% | |
| 025507 | 0.9519 | 0.9519 | 1.24% | |
| 024697 | 0.4854 | 0.4854 | 1.21% | |
| 024782 | 1.0896 | 1.0896 | 0.09% | |
| 510630 | 0.938 | 3.752 | 1.26% | |
| 513190 | 1.766 | 1.766 | 1.26% | |
| 515010 | 1.4548 | 1.4548 | 1.26% | |
| 515030 | 1.8164 | 1.8164 | 1.26% | |
| 000031 | 2.62 | 2.62 | 1.21% | |
| 000075 | 0.229 | 0.229 | 1.31% | |
| 007207 | 1.0456 | 1.304 | 1.21% | |
| 008858 | 1.2698 | 1.2698 | 0.09% | |
| 004053 | 1.1404 | 1.2863 | 0.09% | |
| 006381 | 1.5896 | 1.5896 | 1.31% | |
| 005407 | 1.0409 | 1.2945 | 0.09% | |
| 002229 | 2.394 | 2.558 | 1.26% | |
| 006777 | 1.0891 | 1.1221 | 0.09% | |
| 002604 | 1.175 | 1.175 | 1.21% | |
| 004062 | 1.034 | 1.235 | 0.09% | |
| 008266 | 1.0555 | 1.1315 | 0.09% | |
| 160323 | 1.7197 | 1.78 | 1.21% | |
| 007475 | 2.0993 | 2.0993 | 1.26% | |
| 007506 | 1.6654 | 1.6654 | 1.26% | |
| 007591 | 1.0015 | 1.1433 | 0.09% | |
| 005887 | 1.2011 | 1.2972 | 0.09% | |
| 005889 | 2.0591 | 2.0591 | 1.21% | |
| 005894 | 1.598 | 1.598 | 1.26% | |
| 009922 | 1.1265 | 1.1759 | 0.09% | |
| 516260 | 1.269 | 1.269 | 1.26% | |
| 516500 | 0.6975 | 0.6975 | 1.26% | |
| 518850 | 8.9607 | 2.3067 | -0.36% | |
| 519029 | 3.446 | 4.251 | 1.21% | |
| 012719 | 1.0372 | 1.0372 | 1.21% | |
| 008585 | 1.4511 | 1.4511 | 1.26% | |
| 010107 | 1.169 | 1.169 | 1.21% | |
| 003301 | 1.1131 | 1.3666 | 0.09% | |
| 001023 | 1.2302 | 1.578 | 0.09% | |
| 011279 | 0.5408 | 0.5408 | 1.21% | |
| 011283 | 0.5806 | 0.5806 | 1.21% | |
| 013460 | 1.1111 | 1.1111 | 0.09% | |
| 013172 | 0.8998 | 0.8998 | 1.31% | |
| 008087 | 2.1446 | 2.1446 | 1.26% | |
| 015058 | 1.583 | 1.583 | 1.21% | |
| 015060 | 2.0041 | 2.0041 | 1.26% | |
| 015067 | 1.7728 | 1.7728 | 1.21% | |
| 013969 | 1.1274 | 1.1274 | 1.21% | |
| 017771 | 2.0666 | 2.0666 | 0.09% | |
| 018916 | 1.2927 | 1.2927 | 1.21% | |
| 019002 | 1.2453 | 1.2453 | 1.26% | |
| 019044 | 1.0164 | 1.0572 | 0.09% | |
| 020422 | 1.7743 | 1.7743 | 1.26% | |
| 017912 | 1.0726 | 1.0726 | 1.21% | |
| 159201 | 1.1783 | 1.1783 | 1.26% | |
| 159326 | 1.3961 | 1.3961 | 1.26% | |
| 159510 | 1.2774 | 1.2774 | 1.26% | |
| 159635 | 1.1627 | 1.1627 | 1.26% | |
| 014188 | 1.059 | 1.059 | 1.26% | |
| 014198 | 1.5565 | 1.5565 | 1.26% | |
| 014411 | 1.2438 | 1.2438 | 1.21% | |
| 014517 | 1.1092 | 1.1092 | 0.09% | |
| 016078 | 0.8386 | 0.8386 | 1.26% | |
| 016250 | 1.3529 | 1.3529 | 1.21% | |
| 017684 | 0.996 | 0.996 | 1.24% | |
| 021472 | 1.5191 | 1.5191 | 1.26% | |
| 021657 | 1.1579 | 1.1579 | 0.09% | |
| 018301 | 1.7066 | 1.7066 | 1.24% | |
| 018721 | 1.4448 | 1.4448 | 1.24% | |
| 018733 | 1.2245 | 1.2245 | 1.24% | |
| 018734 | 1.1085 | 1.1085 | 1.24% | |
| 562500 | 1.0364 | 1.0364 | 1.26% | |
| 588800 | 1.328 | 1.328 | 1.26% | |
| 021204 | 1.2589 | 1.2589 | 1.21% | |
| 021365 | 1.2235 | 1.2235 | 1.26% | |
| 021414 | 1.1185 | 1.1185 | 0.09% | |
| 023619 | 1.2965 | 1.2965 | 1.26% | |
| 023620 | 1.2944 | 1.2944 | 1.26% | |
| 159758 | 1.0946 | 1.0946 | 1.26% | |
| 022869 | 1.0526 | 1.0526 | 1.26% | |
| 022958 | 0.8832 | 0.8832 | 1.26% | |
| 022983 | 1.7645 | 1.7645 | 1.26% | |
| 023764 | 0.9004 | 0.9004 | 1.31% | |
| 023766 | 1.3924 | 1.3924 | 1.26% | |
| 024205 | 1.0697 | 1.0747 | 0.09% | |
| 025397 | 1.0774 | 1.0774 | 1.24% | |
| 025508 | 0.9517 | 0.9517 | 1.24% | |
| 025543 | 1.9283 | 1.9283 | 1.21% | |
| 024785 | 1.1078 | 1.1078 | 0.09% | |
| 024802 | 1.1072 | 1.1072 | 1.21% | |
| 510050 | 3.2167 | 4.6569 | 1.26% | |
| 511100 | 107.9538 | 1.0795 | 0.09% | |
| 512050 | 1.1876 | 1.1876 | 1.26% | |
| 512950 | 1.5008 | 1.5008 | 1.26% | |
| 513180 | 0.8313 | 0.8313 | 1.31% | |
| 002839 | 0.9851 | 0.9851 | 1.21% | |
| 007994 | 2.3729 | 2.3729 | 1.26% | |
| 006909 | 2.1583 | 2.1583 | 1.26% | |
| 007187 | 1.055 | 1.1825 | 0.09% | |
| 008916 | 1.3519 | 1.3519 | 1.26% | |
| 009083 | 1.5285 | 1.6258 | 0.09% | |
| 004924 | 1.0111 | 1.1536 | 0.09% | |
| 004980 | 1.1376 | 1.1784 | 0.09% | |
| 006248 | 1.928 | 2.1894 | 1.26% | |
| 005408 | 1.0255 | 1.0255 | 0.09% | |
| 005733 | 1.0995 | 1.1548 | 1.26% | |
| 002460 | 1.4953 | 1.7833 | 0.09% | |
| 010014 | 1.1903 | 1.1903 | 0.09% | |
| 007350 | 1.8402 | 1.8402 | 1.21% | |
| 007474 | 2.1529 | 2.1529 | 1.26% | |
| 005774 | 2.3804 | 2.4684 | 1.21% | |
| 005791 | 1.0395 | 1.2539 | 0.09% | |
| 516000 | 1.0889 | 1.0889 | 1.26% | |
| 012448 | 1.0478 | 1.0478 | 1.21% | |
| 010180 | 0.879 | 0.879 | 1.21% | |
| 000946 | 1.745 | 1.745 | 1.21% | |
| 001003 | 1.3716 | 2.2666 | 0.09% | |
| 001052 | 0.883 | 0.883 | 1.26% | |
| 010518 | 0.9878 | 0.9878 | 1.21% | |
| 005128 | 1.7992 | 1.7992 | 1.21% | |
| 002001 | 1.376 | 4.975 | 1.21% | |
| 010969 | 0.8647 | 0.8647 | 1.21% | |
| 013545 | 1.1331 | 1.1331 | 0.09% | |
| 013125 | 0.6848 | 0.6848 | 1.26% | |
| 013188 | 3.129 | 3.129 | 1.26% | |
| 013310 | 1.0752 | 1.0752 | 1.26% | |
| 011613 | 1.1611 | 1.1611 | 1.26% | |
| 015229 | 0.8703 | 0.8703 | 1.21% | |
| 015702 | 1.0058 | 1.0968 | 0.09% | |
| 015913 | 1.1375 | 1.1375 | 0.09% | |
| 020356 | 1.9017 | 1.9017 | 1.26% | |
| 020423 | 1.7648 | 1.7648 | 1.26% | |
| 017985 | 1.1943 | 1.1943 | 1.26% | |
| 013390 | 0.8641 | 0.8641 | 1.21% | |
| 013402 | 1.0634 | 1.0634 | 1.31% | |
| 159563 | 1.7445 | 1.7445 | 1.26% | |
| 014187 | 1.0882 | 1.0882 | 1.26% | |
| 016441 | 1.234 | 1.234 | 1.26% | |
| 017151 | 1.2995 | 1.4072 | 1.21% | |
| 016251 | 1.3238 | 1.3238 | 1.21% | |
| 017569 | 1.0789 | 1.0789 | 1.21% | |
| 017575 | 1.0773 | 1.0773 | 1.21% | |
| 020565 | 1.0112 | 1.0262 | 0.09% | |
| 020869 | 1.2977 | 1.2977 | 1.26% | |
| 021075 | 1.4868 | 1.4868 | 1.26% | |
| 021580 | 1.4283 | 1.4283 | 1.26% | |
| 024417 | 1.2482 | 1.2482 | 1.24% | |
| 024444 | 1.0572 | 1.0572 | 1.21% | |
| 018292 | 1.3276 | 1.3276 | 1.26% | |
| 018370 | 1.5951 | 1.5951 | 1.26% | |
| 019730 | 1.1785 | 1.1785 | 1.21% | |
| 019831 | 1.3522 | 1.3522 | 1.26% | |
| 018731 | 2.0096 | 2.0096 | 1.21% | |
| 562590 | 1.6148 | 1.6148 | 1.26% | |
| 021367 | 1.5599 | 1.5599 | 1.26% | |
| 159711 | 1.4208 | 1.4208 | 1.26% | |
| 159732 | 1.1777 | 1.1777 | 1.26% | |
| 159783 | 0.9565 | 0.9565 | 1.26% | |
| 159790 | 0.7737 | 0.7737 | 1.26% | |
| 023277 | 1.0064 | 1.0064 | 0.09% | |
| 023719 | 1.4112 | 1.4112 | 1.26% | |
| 024297 | 1.0024 | 1.0024 | 0.09% | |
| 024806 | 0.6893 | 0.6893 | 1.21% | |
| 024850 | 1.075 | 1.075 | 0.09% | |
| 024915 | 1.3354 | 1.3354 | 1.21% | |
| 024917 | 1.3423 | 1.3423 | 1.21% | |
| 003834 | 3.208 | 3.208 | 1.26% | |
| 513810 | 1.7086 | 1.7086 | 1.31% | |
| 515170 | 0.5742 | 0.5742 | 1.26% | |
| 006196 | 1.5502 | 1.5502 | 1.26% | |
| 000001 | 1.106 | 3.679 | 1.21% | |
| 000014 | 2.1026 | 2.1026 | 0.09% | |
| 000015 | 1.1773 | 1.5679 | 0.09% | |
| 004720 | 1.4158 | 1.4378 | 1.21% | |
| 004721 | 1.3838 | 1.4048 | 1.21% | |
| 007938 | 1.659 | 1.659 | -0.36% | |
| 008888 | 1.6297 | 1.6297 | 1.26% | |
| 008947 | 0.8466 | 0.8466 | 0.09% | |
| 008948 | 0.8283 | 0.8283 | 0.09% | |
| 004922 | 1.0451 | 1.2215 | 0.09% | |
| 004042 | 1.3861 | 1.4424 | 0.09% | |
| 004061 | 1.0014 | 1.2693 | 0.09% | |
| 005450 | 1.4559 | 1.4559 | 1.21% | |
| 005735 | 1.5136 | 1.6793 | 1.26% | |
| 010017 | 1.2736 | 1.2736 | 1.21% | |
| 008349 | 1.0076 | 1.1944 | 0.09% | |
| 288102 | 1.0985 | 2.1052 | 0.09% | |
| 501207 | 0.7395 | 0.7395 | 1.21% | |
| 159967 | 0.6379 | 2.3209 | 1.26% | |
| 007349 | 1.9138 | 1.9138 | 1.21% | |
| 007481 | 1.1065 | 1.1065 | 1.21% | |
| 007576 | 1.0307 | 1.2202 | 0.09% | |
| 009686 | 1.881 | 1.881 | 1.21% | |
| 515760 | 1.4304 | 1.4304 | 1.26% | |
| 516650 | 1.7128 | 1.7128 | 1.26% | |
| 960002 | 1.376 | 4.975 | 1.21% | |
| 012421 | 0.7605 | 0.7605 | 1.21% | |
| 012429 | 1.2701 | 1.2701 | 1.21% | |
| 012703 | 0.7734 | 0.7734 | 1.21% | |
| 003302 | 1.186 | 1.3292 | 0.09% | |
| 001013 | 1.23 | 1.886 | 0.09% | |
| 001031 | 1.4861 | 1.6461 | 0.09% | |
| 010519 | 0.9564 | 0.9564 | 1.21% | |
| 005214 | 1.307 | 1.307 | 0.09% | |
| 010972 | 1.2182 | 1.2182 | 1.21% | |
| 010978 | 0.773 | 0.773 | 1.21% | |
| 010980 | 0.8554 | 0.8554 | 0.09% | |
| 015504 | 1.4592 | 1.4592 | 1.21% | |
| 013458 | 1.0497 | 1.1068 | 0.09% | |
| 013101 | 1.1104 | 1.1104 | 1.21% | |
| 013311 | 1.0618 | 1.0618 | 1.26% | |
| 011937 | 1.0072 | 1.0072 | 1.21% | |
| 012121 | 1.0734 | 1.0734 | 1.21% | |
| 012170 | 1.189 | 1.189 | 1.21% | |
| 012769 | 1.5028 | 1.5028 | 1.26% | |
| 012886 | 0.5909 | 0.5909 | 1.26% | |
| 012887 | 1.7183 | 1.7183 | 0.09% | |
| 013071 | 1.069 | 1.1301 | 0.09% | |
| 011743 | 1.1874 | 1.1874 | 1.21% | |
| 008213 | 1.149 | 1.149 | 1.21% | |
| 015066 | 1.083 | 1.083 | 1.21% | |
| 015209 | 1.1494 | 1.1494 | 0.09% | |
| 013923 | 1.0612 | 1.0612 | 1.26% | |
| 018917 | 1.2757 | 1.2757 | 1.21% | |
| 018918 | 1.3926 | 1.3926 | 1.21% | |
| 018919 | 1.3747 | 1.3747 | 1.21% | |
| 019001 | 1.2526 | 1.2526 | 1.26% | |
| 020357 | 1.8918 | 1.8918 | 1.26% | |
| 017862 | 1.1992 | 1.1992 | 1.26% | |
| 017913 | 1.0631 | 1.0631 | 1.21% | |
| 013360 | 1.7167 | 1.776 | 1.21% | |
| 013395 | 1.1644 | 1.1644 | 1.21% | |
| 159101 | 1.0645 | 1.0645 | 1.26% | |
| 159230 | 1.1507 | 1.1507 | 1.26% | |
| 159256 | 1.0479 | 1.0479 | 1.26% | |
| 159523 | 1.277 | 1.277 | 1.26% | |
| 159547 | 1.2303 | 1.2423 | 1.26% | |
| 159617 | 1.3549 | 1.3549 | 1.26% | |
| 016905 | 1.0177 | 1.0177 | 0.09% | |
| 017571 | 0.8469 | 0.8469 | 1.26% | |
| 017576 | 1.0674 | 1.0674 | 1.21% | |
| 017599 | 1.1113 | 1.1113 | 1.21% | |
| 017603 | 1.6797 | 1.6797 | 1.21% | |
| 017604 | 0.9035 | 0.9035 | 1.24% | |
| 020837 | 1.4933 | 1.4933 | 1.26% | |
| 020868 | 1.3036 | 1.3036 | 1.26% | |
| 024443 | 1.0591 | 1.0591 | 1.21% | |
| 024628 | 0.7403 | 0.7403 | 1.26% | |
| 018345 | 1.2444 | 1.2444 | 1.26% | |
| 019891 | 1.4299 | 1.4299 | 1.26% | |
| 018735 | 1.1023 | 1.1023 | 1.24% | |
| 562580 | 1.2706 | 1.2706 | 1.26% | |
| 021368 | 1.5553 | 1.5553 | 1.26% | |
| 021370 | 1.5917 | 1.5917 | 1.21% | |
| 024928 | 2.4115 | 2.4115 | 1.21% | |
| 024934 | 0.8529 | 0.8529 | 1.21% | |
| 023622 | 1.0076 | 1.0076 | 1.24% | |
| 159920 | 1.6301 | 1.7061 | 1.31% | |
| 022939 | 1.0751 | 1.0751 | 1.26% | |
| 023763 | 1.0512 | 1.0512 | 1.31% | |
| 023884 | 1.2046 | 1.2046 | 1.24% | |
| 023917 | 1.1946 | 1.1946 | 1.26% | |
| 025506 | 1.0387 | 1.0387 | 1.24% | |
| 025541 | 3.507 | 3.507 | 1.26% | |
| 025542 | 4.8029 | 4.8029 | 1.21% | |
| 024698 | 0.4865 | 0.4865 | 1.21% | |
| 024699 | 0.4688 | 0.4688 | 1.21% | |
| 024783 | 1.0725 | 1.0725 | 0.09% | |
| 024800 | 0.7366 | 0.7366 | 1.21% | |
| 024807 | 0.6623 | 0.6623 | 1.21% | |
| 024808 | 2.1615 | 2.1615 | 1.21% | |
| 024849 | 1.0841 | 1.0841 | 0.09% | |
| 024914 | 1.3034 | 1.3034 | 1.21% | |
| 024916 | 1.2733 | 1.2733 | 1.21% | |
| 515020 | 1.7617 | 1.7617 | 1.26% | |
| 002834 | 2.9917 | 2.9917 | 1.21% | |
| 000061 | 1.847 | 1.847 | 1.21% | |
| 000071 | 1.623 | 1.623 | 1.31% | |
| 004686 | 1.7297 | 1.7297 | 1.26% | |
| 007282 | 1.1757 | 1.2292 | 0.09% | |
| 009082 | 1.1392 | 1.1483 | 0.09% | |
| 004043 | 1.3835 | 1.4338 | 0.09% | |
| 004052 | 1.1481 | 1.2955 | 0.09% | |
| 006249 | 1.8869 | 2.1436 | 1.26% | |
| 005364 | 1.0386 | 1.2371 | 0.09% | |
| 005449 | 1.2324 | 1.2324 | 1.21% | |
| 002345 | 1.617 | 1.617 | 1.21% | |
| 004637 | 1.0102 | 1.2547 | 0.09% | |
| 004673 | 1.1014 | 1.2434 | 0.09% | |
| 006776 | 1.1283 | 1.1933 | 0.09% | |
| 010016 | 1.3069 | 1.3069 | 1.21% | |
| 010020 | 0.8944 | 0.8944 | 1.21% | |
| 004202 | 1.2957 | 1.4904 | 1.21% | |
| 008267 | 1.0572 | 1.1072 | 0.09% | |
| 159985 | 1.885 | 1.885 | -0.36% | |
| 007472 | 1.6717 | 1.6717 | 1.26% | |
| 007592 | 1.9154 | 1.9154 | 1.21% | |
| 005886 | 1.234 | 1.3342 | 0.09% | |
| 009687 | 1.842 | 1.842 | 1.21% | |
| 009697 | 1.6112 | 1.6112 | 1.21% | |
| 009838 | 1.7471 | 1.7471 | 1.21% | |
| 516850 | 1.0181 | 1.0181 | 1.26% | |
| 517170 | 1.0624 | 1.0624 | 1.26% | |
| 012720 | 1.0071 | 1.0071 | 1.21% | |
| 010334 | 0.6617 | 0.6617 | 1.21% | |
| 000945 | 1.842 | 1.842 | 1.21% | |
| 001016 | 2.102 | 2.102 | 1.26% | |
| 001058 | 1.102 | 1.102 | 0.09% | |
| 010692 | 0.7452 | 0.7452 | 1.21% | |
| 005141 | 1.3458 | 1.4598 | 1.21% | |
| 002011 | 2.591 | 5.064 | 1.21% | |
| 002166 | 2.737 | 2.737 | 1.21% | |
| 010970 | 0.8376 | 0.8376 | 1.21% | |
| 011282 | 0.5945 | 0.5945 | 1.21% | |
| 013459 | 1.1198 | 1.1198 | 0.09% | |
| 013233 | 1.3142 | 1.3142 | 1.26% | |
| 011912 | 0.5923 | 0.5923 | 1.21% | |
| 011913 | 1.2521 | 1.2521 | 1.21% | |
| 011914 | 1.2318 | 1.2318 | 1.21% | |
| 011612 | 1.1747 | 1.1747 | 1.26% | |
| 008088 | 0.7534 | 0.7534 | 1.26% | |
| 008212 | 1.602 | 1.788 | 1.21% | |
| 015147 | 0.756 | 0.756 | 1.21% | |
| 015227 | 1.2007 | 1.2007 | 1.21% | |
| 013962 | 0.769 | 0.769 | 1.21% | |
| 015701 | 1.0063 | 1.0968 | 0.09% | |
| 020291 | 1.6137 | 1.6137 | 1.26% | |
| 017855 | 1.0176 | 1.0176 | 1.26% | |
| 018002 | 1.4377 | 1.4377 | 1.21% | |
| 013396 | 1.1357 | 1.1357 | 1.21% | |
| 159367 | 1.6193 | 1.6193 | 1.26% | |
| 159368 | 1.4816 | 1.4816 | 1.26% | |
| 159627 | 1.3168 | 1.3168 | 1.26% | |
| 014481 | 1.02 | 1.0322 | 0.09% | |
| 016077 | 0.8466 | 0.8466 | 1.26% | |
| 016252 | 1.2582 | 1.2582 | 1.21% | |
| 017602 | 1.6955 | 1.6955 | 1.21% | |
| 017605 | 0.8965 | 0.8965 | 1.24% | |
| 017719 | 1.2343 | 1.2343 | 1.21% | |
| 017766 | 3.464 | 3.464 | 1.21% | |
| 021471 | 1.5222 | 1.5222 | 1.26% | |
| 020753 | 1.376 | 1.376 | 1.26% | |
| 020838 | 1.4856 | 1.4856 | 1.26% | |
| 021074 | 1.491 | 1.491 | 1.26% | |
| 024629 | 0.7543 | 0.7543 | 1.26% | |
| 018334 | 1.1992 | 1.1992 | 1.26% | |
| 019470 | 1.2849 | 1.2849 | 1.21% | |
| 018728 | 1.4625 | 1.4625 | 1.26% | |
| 018732 | 1.2326 | 1.2326 | 1.24% | |
| 562600 | 0.9269 | 0.9269 | 1.26% | |
| 562700 | 1.4542 | 1.4542 | 1.26% | |
| 588000 | 1.5583 | 1.0822 | 1.26% | |
| 589010 | 1.489 | 1.489 | 1.26% | |
| 022384 | 1.1344 | 1.1344 | 1.26% | |
| 022385 | 1.1313 | 1.1313 | 1.26% | |
| 021250 | 0.9767 | 0.9767 | 1.26% | |
| 021366 | 1.2202 | 1.2202 | 1.26% | |
| 159850 | 0.9652 | 0.9652 | 1.31% | |
| 159902 | 4.3849 | 4.5049 | 1.26% | |
| 022857 | 1.262 | 1.262 | 1.26% | |
| 022954 | 2.231 | 2.231 | 1.26% | |
| 023882 | 1.5849 | 1.5849 | 1.26% | |
| 024781 | 1.0482 | 1.0482 | 0.09% | |
| 024801 | 0.7126 | 0.7126 | 1.21% | |
| 024804 | 1.3084 | 1.3084 | 1.26% | |
| 003567 | 4.8023 | 4.8023 | 1.21% | |
| 003697 | 1.4512 | 1.4512 | 1.21% | |
| 510330 | 4.8977 | 2.3487 | 1.26% | |
| 510650 | 3.0133 | 3.0133 | 1.26% | |
| 512770 | 2.1443 | 2.1443 | 1.26% | |
| 513660 | 3.2702 | 1.6978 | 1.26% | |
| 002833 | 2.9988 | 3.2608 | 1.21% | |
| 002838 | 0.9882 | 1.2714 | 1.21% | |
| 006192 | 1.083 | 1.257 | 0.09% | |
| 000016 | 1.1686 | 1.4994 | 0.09% | |
| 000021 | 3.205 | 4.375 | 1.21% | |
| 000048 | 2.0186 | 2.3103 | 0.09% | |
| 000121 | 2.793 | 2.793 | 1.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.42 | 00.00 |
| 2 | 债券及货币 | 12,243.49 | 06.34 |
| 3 | 现金 | 12,142.22 | 06.29 |
| 4 | 其他资产 | 735.50 | 00.38 |
| 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) |
| 603127 | 昭衍新药 | 00.02 | 00.42 | 0.0% | 0.00 |
| 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 | 019749 | 24国债15 | 01.00(万张) | 101.27(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 50≤X<200 | 0.9% |
| 0≤X<50 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤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 |
|---|---|---|---|---|
| 36.66% | 27.49% | 8.49% | 4.96% | -1.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.93% | 16.6% | 24.05% | 29.26% | 27.49% | 27.71% | 27.42% | -11.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 1.40 | 1.18 |
| 夏普比率 | 122.99 | 62.17 | 27.37 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
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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