基金公司汇添富基金管理股份有限公司 基金经理邵蕴奇 申购费率0.15% 基金规模8.67亿 (2022-06-30) |
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| 基金代码001490 | 基金经理邵蕴奇 | 最新份额24,179.47万份 (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8.67亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-07-10 | 托管行中国工商银行股份有限公司 |
| 首募规模31.04亿 | 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,精选国企创新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、股票期权、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)。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;选择红利再投资的,基金份额的现
金红利将按除息后的相应类别的基金份额净值折算成基金份额,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 |
| 2025-10-21 | 1.682 | 1.682 | 1.08% |
| 2025-10-20 | 1.664 | 1.664 | -0.06% |
| 2025-10-17 | 1.665 | 1.665 | -1.60% |
| 2025-10-16 | 1.692 | 1.692 | -0.06% |
| 2025-10-15 | 1.693 | 1.693 | 1.01% |
| 2025-10-14 | 1.676 | 1.676 | -0.59% |
| 2025-10-13 | 1.686 | 1.686 | -0.06% |
| 2025-10-10 | 1.687 | 1.687 | -0.82% |
| 2025-10-9 | 1.701 | 1.701 | 2.41% |
| 2025-9-30 | 1.661 | 1.661 | 0.73% |
| 2025-9-29 | 1.649 | 1.649 | 1.48% |
| 2025-9-26 | 1.625 | 1.625 | -0.06% |
| 2025-9-25 | 1.626 | 1.626 | 0.00% |
| 2025-9-24 | 1.626 | 1.626 | 0.74% |
| 2025-9-23 | 1.614 | 1.614 | 0.37% |
| 2025-9-22 | 1.608 | 1.608 | -0.25% |
| 2025-9-19 | 1.612 | 1.612 | 0.88% |
| 2025-9-18 | 1.598 | 1.598 | -1.84% |
| 2025-9-17 | 1.628 | 1.628 | 0.12% |
| 2025-9-16 | 1.626 | 1.626 | -0.73% |

邵蕴奇先生:中国国籍,北京大学金融硕士。具备证券投资基金从业资格。2017年7月起任汇添富基金管理股份有限公司行业分析师、高级行业分析师。2023年8月7日至今任汇添富上证50基本面增强指数型证券投资基金的基金经理。2023年12月26日至今任汇添富行业整合主题混合型证券投资基金的基金经理。2024年9月26日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2024年10月15日至今任汇添富优选价值混合型发起式证券投资基金的基金经理。2024年10月29日至今任汇添富弘悦回报混合型发起式证券投资基金的基金经理。2025年7月10日至今任汇添富国企创新增长股票型证券投资基金的基金经理。2025年8月5日至今任汇添富港股通红利回报混合型发起式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 |
| 汇添富优选价值混合发起式A | 混合型 | 2024-07-08 至 今 | 1.3 | -- | -- |
| 汇添富弘悦回报混合发起式A | 混合型 | 2024-10-09 至 今 | 1.0 | -- | -- |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 汇添富上证50基本面增强指数A | 指数型 | 2023-08-07 至 今 | 2.2 | -9.66% | -21.40% |
| 汇添富国企创新增长股票C | 股票型 | 2025-07-10 至 今 | 0.3 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.3 | -- | -- |
| 汇添富上证50基本面增强指数C | 指数型 | 2023-08-07 至 今 | 2.2 | -9.84% | -21.40% |
| 汇添富行业整合混合D | 混合型 | 2023-12-26 至 今 | 1.8 | 2.36% | -8.17% |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2024-09-26 至 今 | 1.1 | -- | -- |
| 汇添富行业整合混合C | 混合型 | 2023-12-26 至 今 | 1.8 | 2.39% | -8.17% |
| 汇添富国企创新增长股票A | 股票型 | 2025-07-10 至 今 | 0.3 | -- | -- |
| 汇添富行业整合混合A | 混合型 | 2023-12-26 至 今 | 1.8 | 2.41% | -8.17% |
| 汇添富上证50基本面增强指数D | 指数型 | 2023-09-22 至 今 | 2.1 | -7.66% | -16.36% |
| 汇添富弘悦回报混合发起式C | 混合型 | 2024-10-09 至 今 | 1.0 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2025-07-10 至 今 | 0.3 | -- | -- |
| 汇添富优选价值混合发起式C | 混合型 | 2024-07-08 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邵蕴奇 | 2025-07-10 至 今 | 0年3个月零12天 | ||
| 蔡志文 | 2024-03-13 至 2025-07-10 | 1年3个月零27天 | ||
| 劳杰男 | 2015-06-19 至 2018-03-01 | 2年-4个月零10天 | 13.00 | -1.21 |
| 李威 | 2015-06-19 至 2024-04-19 | 8年-3个月零31天 | 42.50 | 16.39 |
| 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 |
|---|---|---|---|---|
| 016157 | 1.5582 | 1.5582 | 0.71% | |
| 016260 | 1.0811 | 1.0911 | 0.00% | |
| 016261 | 1.0785 | 1.0885 | 0.00% | |
| 017520 | 1.3935 | 1.3935 | 0.79% | |
| 017609 | 1.3186 | 1.3186 | 0.71% | |
| 015875 | 1.0657 | 1.0657 | 0.71% | |
| 018830 | 1.074 | 1.074 | 0.00% | |
| 018840 | 1.071 | 1.071 | 0.00% | |
| 019162 | 1.2965 | 1.2965 | 0.79% | |
| 017873 | 1.421 | 1.421 | 1.30% | |
| 017903 | 1.0672 | 1.0672 | 0.00% | |
| 017907 | 1.1638 | 1.1638 | 0.79% | |
| 017955 | 1.073 | 1.073 | 0.00% | |
| 017957 | 1.1364 | 1.1364 | 0.71% | |
| 018061 | 1.0139 | 1.0139 | 0.79% | |
| 018421 | 1.063 | 1.063 | 0.00% | |
| 018440 | 1.0258 | 1.0258 | 0.71% | |
| 018441 | 1.0113 | 1.0113 | 0.71% | |
| 019176 | 1.0787 | 1.0787 | 0.00% | |
| 019177 | 1.0733 | 1.0733 | 0.00% | |
| 019366 | 1.1495 | 1.1645 | 0.79% | |
| 016584 | 1.0236 | 1.0753 | 0.00% | |
| 021198 | 1.2218 | 1.2218 | 0.71% | |
| 020629 | 2.2961 | 2.2961 | 0.79% | |
| 020635 | 1.7904 | 1.7904 | 1.30% | |
| 021801 | 1.0276 | 1.0276 | 0.00% | |
| 024442 | 1.0134 | 1.0134 | 0.71% | |
| 024582 | 1.0027 | 1.0027 | 0.00% | |
| 019646 | 1.064 | 1.064 | 0.00% | |
| 019697 | 1.1643 | 1.1643 | 0.71% | |
| 018487 | 1.033 | 1.071 | 0.00% | |
| 018543 | 1.774 | 1.774 | 1.30% | |
| 018771 | 1.085 | 1.085 | 0.00% | |
| 018775 | 1.0361 | 1.0361 | 0.79% | |
| 560950 | 1.2627 | 1.2627 | 0.79% | |
| 589120 | 0.8693 | 0.8693 | 0.79% | |
| 025463 | 1.074 | 1.074 | 0.00% | |
| 024768 | 1.1168 | 1.1168 | 0.79% | |
| 159723 | 1.0774 | 1.0774 | 0.79% | |
| 159912 | 1.7729 | 1.7729 | 0.79% | |
| 022949 | 1.5366 | 1.5366 | 0.79% | |
| 023060 | 1.1341 | 1.1341 | 0.79% | |
| 023144 | 1.095 | 1.095 | 0.79% | |
| 024064 | 1.037 | 1.037 | 0.79% | |
| 025167 | 1.04 | 1.04 | 0.79% | |
| 006113 | 1.8903 | 1.8903 | 0.71% | |
| 002419 | 2.0849 | 2.1059 | 0.71% | |
| 002420 | 2.034 | 2.034 | 0.71% | |
| 004421 | 1.0447 | 1.0447 | 1.30% | |
| 000221 | 1.3369 | 1.5349 | 0.00% | |
| 003528 | 1.0414 | 1.2789 | 0.00% | |
| 164705 | 1.2062 | 1.3512 | 1.30% | |
| 512650 | 1.2417 | 1.2417 | 0.79% | |
| 513260 | 1.5273 | 1.5273 | 1.30% | |
| 513820 | 1.273 | 1.327 | 0.79% | |
| 472007 | 1.0511 | 1.1856 | 0.00% | |
| 501030 | 0.5816 | 0.5816 | 0.79% | |
| 501065 | 1.3726 | 1.8726 | 0.71% | |
| 007901 | 1.0788 | 1.1577 | 0.00% | |
| 007948 | 1.0203 | 1.1842 | 0.00% | |
| 007289 | 1.0305 | 1.1973 | 0.00% | |
| 008907 | 1.4948 | 1.4948 | 0.79% | |
| 000925 | 1.709 | 1.966 | 0.79% | |
| 002164 | 1.12 | 1.494 | 0.71% | |
| 011022 | 0.979 | 0.979 | 0.71% | |
| 006647 | 1.1259 | 1.1689 | 0.00% | |
| 009536 | 1.1426 | 1.1426 | 0.71% | |
| 012820 | 0.9331 | 0.9331 | 0.71% | |
| 011623 | 1.0667 | 1.1456 | 0.00% | |
| 015118 | 0.8959 | 0.8959 | 0.71% | |
| 015122 | 1.805 | 1.805 | 0.71% | |
| 015124 | 1.639 | 1.639 | 0.79% | |
| 015188 | 2.312 | 2.312 | 0.71% | |
| 011399 | 0.9281 | 0.9281 | 0.71% | |
| 011401 | 0.7491 | 0.7491 | 0.71% | |
| 517080 | 1.0084 | 1.0084 | 0.79% | |
| 012575 | 1.1142 | 1.1142 | 0.00% | |
| 012597 | 1.0767 | 1.0767 | 0.79% | |
| 013365 | 0.9996 | 0.9996 | 0.71% | |
| 013369 | 1.5841 | 1.5841 | 0.71% | |
| 159210 | 1.0761 | 1.0761 | 0.79% | |
| 014509 | 1.4084 | 1.4084 | 0.71% | |
| 017519 | 1.409 | 1.409 | 0.79% | |
| 018423 | 1.0735 | 1.0735 | 0.00% | |
| 019365 | 1.1551 | 1.1721 | 0.79% | |
| 016583 | 1.0313 | 1.083 | 0.00% | |
| 021355 | 1.1634 | 1.3424 | 0.00% | |
| 020896 | 1.038 | 1.038 | 0.00% | |
| 021772 | 1.2075 | 1.2075 | 0.00% | |
| 022469 | 1.1756 | 1.1756 | 0.79% | |
| 022573 | 1.0564 | 1.0564 | 0.71% | |
| 019577 | 1.052 | 1.052 | 0.00% | |
| 019852 | 1.0224 | 1.0224 | 0.00% | |
| 018768 | 1.1523 | 1.1523 | 0.00% | |
| 589080 | 1.2565 | 1.2565 | 0.79% | |
| 589980 | 1.3276 | 1.3276 | 0.79% | |
| 022277 | 1.1353 | 1.1353 | 0.71% | |
| 025354 | 2.1905 | 2.1905 | 0.00% | |
| 025378 | 0.9934 | 0.9934 | 0.79% | |
| 024769 | 1.1162 | 1.1162 | 0.79% | |
| 024787 | 0.9997 | 0.9997 | 0.71% | |
| 024839 | 1.0014 | 1.0014 | 0.00% | |
| 159797 | 0.8152 | 0.8152 | 0.79% | |
| 023059 | 1.1348 | 1.1348 | 0.79% | |
| 023255 | 0.955 | 0.955 | 0.79% | |
| 023736 | 1.2999 | 1.2999 | 0.79% | |
| 006308 | 2.4182 | 2.4182 | 1.30% | |
| 000692 | 1.9085 | 1.9955 | 0.00% | |
| 005530 | 1.5298 | 1.7397 | 0.79% | |
| 004535 | 1.4257 | 1.4257 | 0.00% | |
| 000122 | 1.5426 | 1.8166 | 0.00% | |
| 000123 | 1.4598 | 1.7338 | 0.00% | |
| 000175 | 1.6437 | 1.6787 | 0.00% | |
| 510810 | 0.9555 | 1.0455 | 0.79% | |
| 513280 | 1.2319 | 1.2319 | 1.30% | |
| 008398 | 1.1472 | 1.2272 | 0.00% | |
| 470008 | 2.358 | 2.948 | 0.71% | |
| 470011 | 1.3418 | 1.9996 | 0.00% | |
| 470018 | 2.1906 | 2.2776 | 0.00% | |
| 471014 | 1.0737 | 1.0737 | 0.00% | |
| 501005 | 1.025 | 1.025 | 0.79% | |
| 501008 | 0.9191 | 0.9191 | 0.79% | |
| 501045 | 1.5195 | 1.5195 | 0.79% | |
| 501057 | 2.3477 | 2.3477 | 0.79% | |
| 501306 | 1.2526 | 1.2526 | 0.79% | |
| 007639 | 1.2195 | 1.2195 | 0.71% | |
| 007869 | 112.1832 | 112.1832 | 0.01% | |
| 004877 | 2.4861 | 2.4861 | 1.30% | |
| 004946 | 1.5895 | 1.6325 | 0.71% | |
| 004947 | 1.5313 | 1.5743 | 0.71% | |
| 010219 | 1.0799 | 1.0799 | 0.71% | |
| 010556 | 1.4981 | 1.708 | 0.79% | |
| 005330 | 1.5361 | 1.5361 | 0.71% | |
| 005351 | 1.5072 | 1.5072 | 0.71% | |
| 001796 | 1.07 | 1.405 | 0.71% | |
| 001816 | 1.143 | 1.517 | 0.71% | |
| 009391 | 0.983 | 0.983 | 0.71% | |
| 012857 | 2.2459 | 2.2459 | 0.79% | |
| 011658 | 1.1485 | 1.1485 | 0.00% | |
| 011665 | 1.0664 | 1.0664 | 0.71% | |
| 008065 | 1.4326 | 1.4326 | 0.71% | |
| 008081 | 1.0352 | 1.1582 | 0.00% | |
| 015123 | 1.627 | 1.627 | 0.79% | |
| 015181 | 3.86 | 3.86 | 0.71% | |
| 015184 | 2.1978 | 2.1978 | 0.71% | |
| 015193 | 1.692 | 1.692 | 0.71% | |
| 015223 | 0.9731 | 0.9731 | 0.71% | |
| 011402 | 0.7286 | 0.7286 | 0.71% | |
| 515800 | 1.2123 | 1.3243 | 0.79% | |
| 012607 | 1.4719 | 1.4719 | 0.71% | |
| 013551 | 1.0132 | 1.0132 | 0.71% | |
| 159276 | 1.07 | 1.07 | 0.79% | |
| 159536 | 1.3359 | 1.3359 | 0.79% | |
| 159590 | 1.1568 | 1.1568 | 0.79% | |
| 014508 | 1.4312 | 1.4312 | 0.71% | |
| 014524 | 1.3629 | 1.3629 | 0.71% | |
| 014525 | 1.3476 | 1.3476 | 0.71% | |
| 014528 | 1.0611 | 1.0611 | 0.79% | |
| 014543 | 1.6042 | 1.6042 | 0.79% | |
| 014544 | 1.5858 | 1.5858 | 0.79% | |
| 016141 | 1.07 | 1.07 | 0.00% | |
| 016159 | 1.5379 | 1.5379 | 0.71% | |
| 016202 | 1.4615 | 1.4615 | 1.30% | |
| 017593 | 1.1686 | 1.1686 | 0.00% | |
| 017632 | 0.8116 | 0.8116 | 0.79% | |
| 017633 | 0.8027 | 0.8027 | 0.79% | |
| 017634 | 0.8059 | 0.8059 | 0.79% | |
| 017660 | 1.0632 | 1.0632 | 0.00% | |
| 017802 | 1.5842 | 1.5842 | 0.71% | |
| 018831 | 1.0649 | 1.0649 | 0.00% | |
| 017894 | 1.2916 | 1.2916 | 1.30% | |
| 018085 | 1.0855 | 1.0855 | 0.00% | |
| 016627 | 1.2156 | 1.2156 | 0.71% | |
| 017152 | 1.022 | 1.086 | 0.00% | |
| 017161 | 1.0773 | 1.0773 | 0.79% | |
| 017298 | 1.1206 | 1.1206 | 0.71% | |
| 020623 | 1.0287 | 1.0287 | 0.71% | |
| 020632 | 1.7069 | 1.7069 | 0.79% | |
| 021603 | 1.4788 | 1.4788 | 0.79% | |
| 021700 | 1.5554 | 1.5554 | 0.71% | |
| 024583 | 1.0022 | 1.0022 | 0.00% | |
| 023456 | 1.0119 | 1.0119 | 0.00% | |
| 022417 | 0.9997 | 0.9997 | 0.71% | |
| 020196 | 1.1238 | 1.1781 | 0.79% | |
| 018488 | 1.0234 | 1.0614 | 0.00% | |
| 018765 | 1.0817 | 1.0817 | 0.00% | |
| 018769 | 1.1873 | 1.1933 | 0.00% | |
| 560300 | 1.8155 | 1.8155 | 0.79% | |
| 560850 | 1.4247 | 1.4247 | 0.79% | |
| 563880 | 1.1807 | 1.1807 | 0.79% | |
| 588750 | 1.5427 | 1.5427 | 0.79% | |
| 588870 | 1.3953 | 1.3953 | 0.79% | |
| 589180 | 1.3154 | 1.3154 | 0.79% | |
| 589560 | 0.9391 | 0.9391 | 0.79% | |
| 159928 | 0.8367 | 3.3468 | 0.79% | |
| 159931 | 1.9774 | 1.9774 | 0.79% | |
| 023001 | 1.3003 | 1.3003 | 0.79% | |
| 023002 | 1.2988 | 1.2988 | 0.79% | |
| 023145 | 1.0941 | 1.0941 | 0.79% | |
| 024003 | 1.1302 | 1.1302 | 0.79% | |
| 006260 | 1.7047 | 1.7047 | 0.71% | |
| 005504 | 0.9136 | 0.9136 | 0.71% | |
| 004419 | 1.075 | 1.075 | 1.30% | |
| 004469 | 1.0168 | 1.2493 | 0.00% | |
| 004534 | 1.4739 | 1.4739 | 0.00% | |
| 000222 | 1.2744 | 1.4644 | 0.00% | |
| 000248 | 2.2698 | 2.2698 | 0.79% | |
| 000368 | 2.2456 | 2.7536 | 0.79% | |
| 003533 | 1.0508 | 1.2468 | 0.00% | |
| 470089 | 1.0379 | 1.3888 | 0.00% | |
| 471060 | 1.121 | 1.121 | 0.00% | |
| 501006 | 0.9874 | 0.9874 | 0.79% | |
| 007290 | 1.0258 | 1.1916 | 0.00% | |
| 006885 | 1.1399 | 1.2129 | 0.00% | |
| 006893 | 1.1621 | 1.1621 | 0.00% | |
| 007076 | 0.9985 | 0.9985 | 0.79% | |
| 560020 | 1.1445 | 1.1815 | 0.79% | |
| 010480 | 1.0224 | 1.0224 | 0.71% | |
| 005329 | 1.5841 | 1.5841 | 0.71% | |
| 002158 | 1.108 | 1.443 | 0.71% | |
| 010854 | 0.7334 | 0.7334 | 0.79% | |
| 011021 | 1.0024 | 1.0024 | 0.71% | |
| 001801 | 2.587 | 2.642 | 0.71% | |
| 002746 | 1.614 | 1.614 | 0.71% | |
| 012790 | 1.1241 | 1.1241 | 0.00% | |
| 008063 | 1.2087 | 1.2087 | 0.71% | |
| 015114 | 2.641 | 2.641 | 0.79% | |
| 015119 | 0.9005 | 0.9005 | 0.71% | |
| 015198 | 2.333 | 2.333 | 0.79% | |
| 015242 | 1.0642 | 1.0642 | 0.61% | |
| 011400 | 0.9063 | 0.9063 | 0.71% | |
| 519008 | 2.7621 | 8.2923 | 0.71% | |
| 519078 | 1.1688 | 1.8598 | 0.00% | |
| 012459 | 1.0463 | 1.0463 | 0.71% | |
| 012498 | 0.9651 | 0.9651 | 0.79% | |
| 012128 | 1.0706 | 1.1156 | 0.00% | |
| 012156 | 0.7615 | 0.7615 | 0.71% | |
| 015362 | 0.9974 | 1.0774 | 0.00% | |
| 013550 | 1.0369 | 1.0369 | 0.71% | |
| 013817 | 0.534 | 0.534 | 0.79% | |
| 013366 | 0.9752 | 0.9752 | 0.71% | |
| 159309 | 1.0505 | 1.0505 | 0.79% | |
| 159577 | 1.4323 | 1.4323 | 1.30% | |
| 159630 | 1.318 | 1.318 | 0.79% | |
| 014279 | 1.9681 | 2.0311 | 0.71% | |
| 014529 | 1.0522 | 1.0522 | 0.79% | |
| 016140 | 1.073 | 1.073 | 0.00% | |
| 016173 | 1.0267 | 1.0267 | 0.71% | |
| 015808 | 0.7522 | 0.7522 | 0.79% | |
| 015853 | 1.0594 | 1.1 | 0.00% | |
| 015855 | 1.0585 | 1.0991 | 0.00% | |
| 018795 | 1.0589 | 1.0589 | 0.00% | |
| 018967 | 1.485 | 1.485 | 1.30% | |
| 017908 | 1.1574 | 1.1574 | 0.79% | |
| 017299 | 1.1112 | 1.1112 | 0.71% | |
| 021202 | 1.3501 | 1.3501 | 0.71% | |
| 021203 | 1.3399 | 1.3399 | 0.71% | |
| 020619 | 1.0302 | 1.0352 | 0.00% | |
| 020841 | 1.0635 | 1.0635 | 0.00% | |
| 021031 | 1.9328 | 1.9328 | 0.79% | |
| 023455 | 1.0127 | 1.0127 | 0.00% | |
| 019576 | 1.0585 | 1.0585 | 0.00% | |
| 020195 | 1.127 | 1.182 | 0.79% | |
| 018536 | 1.234 | 1.298 | 0.79% | |
| 018587 | 1.0962 | 1.0962 | 0.00% | |
| 021924 | 2.2452 | 2.2452 | 0.79% | |
| 025644 | 1.3559 | 1.3559 | 0.00% | |
| 024840 | 1.0011 | 1.0011 | 0.00% | |
| 159839 | 0.3926 | 0.3926 | 0.79% | |
| 159929 | 1.4488 | 1.4488 | 0.79% | |
| 002959 | 1.447 | 1.447 | 0.71% | |
| 006426 | 4.5747 | 4.5747 | 1.30% | |
| 005590 | 1.0371 | 1.2944 | 0.00% | |
| 002487 | 1.1409 | 1.2744 | 0.00% | |
| 000083 | 5.139 | 5.139 | 0.71% | |
| 000174 | 1.7805 | 1.8155 | 0.00% | |
| 000406 | 1.2074 | 1.6587 | 0.00% | |
| 000407 | 1.1783 | 1.6296 | 0.00% | |
| 470014 | 1.0624 | 1.0624 | 0.00% | |
| 470021 | 1.681 | 1.681 | 0.71% | |
| 470030 | 0.9987 | 1.1531 | 0.00% | |
| 470098 | 3.954 | 4.523 | 0.71% | |
| 501009 | 1.358 | 1.358 | 0.79% | |
| 501031 | 0.5678 | 0.5678 | 0.79% | |
| 501037 | 1.3194 | 1.3194 | 0.79% | |
| 501047 | 1.2533 | 1.2533 | 0.79% | |
| 501305 | 1.2938 | 1.2938 | 0.79% | |
| 008908 | 1.4698 | 1.4698 | 0.79% | |
| 004878 | 2.3386 | 2.3386 | 1.30% | |
| 004089 | 1.1625 | 1.3145 | 0.00% | |
| 010298 | 0.8364 | 0.8364 | 0.71% | |
| 010789 | 1.2025 | 1.2025 | 1.30% | |
| 009664 | 0.7639 | 0.7639 | 0.71% | |
| 009736 | 1.0297 | 1.0297 | 0.71% | |
| 001490 | 1.664 | 1.664 | 0.79% | |
| 001541 | 1.968 | 1.968 | 0.79% | |
| 001668 | 4.5763 | 4.5763 | 1.30% | |
| 009548 | 0.8456 | 0.8456 | 0.71% | |
| 012862 | 0.7624 | 0.7624 | 0.79% | |
| 012863 | 0.7545 | 0.7545 | 0.79% | |
| 011562 | 1.2013 | 1.2013 | 0.71% | |
| 011666 | 1.0484 | 1.0484 | 0.71% | |
| 008054 | 1.2239 | 1.2489 | 0.00% | |
| 014596 | 1.0971 | 1.0991 | 0.00% | |
| 015182 | 3.898 | 3.898 | 0.71% | |
| 015195 | 1.456 | 1.456 | 0.79% | |
| 015197 | 1.6284 | 1.6284 | 0.79% | |
| 015203 | 4.5066 | 4.5066 | 1.30% | |
| 015224 | 0.9551 | 0.9551 | 0.71% | |
| 012460 | 1.0296 | 1.0296 | 0.71% | |
| 012129 | 1.0654 | 1.1104 | 0.00% | |
| 013816 | 0.5393 | 0.5393 | 0.79% | |
| 013128 | 0.9618 | 0.9618 | 1.30% | |
| 014218 | 1.3365 | 1.3365 | 0.79% | |
| 014280 | 1.9365 | 1.9995 | 0.71% | |
| 014484 | 1.0968 | 1.1138 | 0.00% | |
| 016199 | 1.4884 | 1.4884 | 1.30% | |
| 015835 | 1.0324 | 1.0724 | 0.00% | |
| 016038 | 1.0977 | 1.1227 | 0.00% | |
| 018794 | 1.0633 | 1.0633 | 0.00% | |
| 018947 | 2.2251 | 2.7331 | 0.79% | |
| 019164 | 1.7635 | 1.7635 | 0.79% | |
| 017897 | 1.244 | 1.244 | 0.79% | |
| 017951 | 1.2566 | 1.2566 | 1.30% | |
| 018420 | 1.0679 | 1.0679 | 0.00% | |
| 018422 | 1.0781 | 1.0781 | 0.00% | |
| 016626 | 1.2364 | 1.2364 | 0.71% | |
| 016636 | 1.059 | 1.0996 | 0.00% | |
| 016854 | 1.9311 | 2.1961 | 0.79% | |
| 017043 | 1.2693 | 1.2693 | 0.71% | |
| 017459 | 1.0066 | 1.0472 | 0.00% | |
| 017466 | 1.13 | 1.13 | 0.00% | |
| 022320 | 1.1101 | 1.1101 | 0.71% | |
| 022321 | 1.1071 | 1.1071 | 0.71% | |
| 020591 | 1.2219 | 1.2469 | 0.00% | |
| 020628 | 2.3035 | 2.3035 | 0.79% | |
| 020630 | 1.8103 | 1.8103 | 0.79% | |
| 020631 | 1.8054 | 1.8054 | 0.79% | |
| 020761 | 1.0366 | 1.0366 | 0.00% | |
| 020762 | 1.0332 | 1.0332 | 0.00% | |
| 021515 | 1.1604 | 1.1604 | 0.71% | |
| 018763 | 1.1182 | 1.1182 | 0.00% | |
| 018766 | 1.0741 | 1.0741 | 0.00% | |
| 018774 | 1.0421 | 1.0421 | 0.79% | |
| 025379 | 0.9932 | 0.9932 | 0.79% | |
| 025410 | 1.1413 | 1.1413 | 0.00% | |
| 025465 | 1.0757 | 1.0757 | 0.00% | |
| 024745 | 1.0248 | 1.0248 | 0.79% | |
| 159729 | 0.9646 | 0.9646 | 0.79% | |
| 022893 | 1.9646 | 1.9646 | 0.79% | |
| 023254 | 0.9563 | 0.9563 | 0.79% | |
| 023735 | 1.3012 | 1.3012 | 0.79% | |
| 024059 | 1.384 | 1.384 | 0.79% | |
| 024061 | 1.0787 | 1.0787 | 0.61% | |
| 024063 | 1.0373 | 1.0373 | 0.79% | |
| 006259 | 1.7977 | 1.7977 | 0.71% | |
| 004470 | 1.0113 | 1.2108 | 0.00% | |
| 004655 | 1.0669 | 1.2918 | 0.00% | |
| 004656 | 1.0612 | 1.2571 | 0.00% | |
| 510980 | 1.3406 | 1.3406 | 0.79% | |
| 515310 | 1.3486 | 1.3486 | 0.79% | |
| 470010 | 1.3559 | 2.068 | 0.00% | |
| 470059 | 2.0597 | 2.3413 | 0.00% | |
| 470068 | 1.8066 | 1.8066 | 0.79% | |
| 470888 | 1.435 | 1.585 | 1.30% | |
| 501011 | 1.1355 | 1.1355 | 0.79% | |
| 007524 | 1.2555 | 1.2555 | 0.79% | |
| 007868 | 111.2024 | 111.2024 | 0.00% | |
| 007869 | 112.1832 | 112.1832 | 0.00% | |
| 007902 | 1.0537 | 1.1326 | 0.00% | |
| 007153 | 1.4723 | 1.4723 | 0.79% | |
| 004831 | 1.059 | 1.2305 | 0.00% | |
| 551520 | 99.9314 | 0.9993 | 0.00% | |
| 003194 | 1.0245 | 1.0245 | 0.79% | |
| 010481 | 0.5834 | 0.5834 | 0.71% | |
| 005228 | 0.8053 | 0.8053 | 0.71% | |
| 010869 | 0.9884 | 0.9884 | 0.71% | |
| 011057 | 1.1511 | 1.1511 | 0.00% | |
| 011118 | 1.227 | 1.227 | 0.71% | |
| 009683 | 1.3622 | 1.3622 | 0.71% | |
| 009737 | 1.0082 | 1.0082 | 0.71% | |
| 006772 | 1.1034 | 1.2164 | 0.00% | |
| 012994 | 1.4838 | 1.4838 | 0.71% | |
| 011826 | 1.5427 | 1.5427 | 0.71% | |
| 008025 | 1.2781 | 1.2781 | 0.71% | |
| 014594 | 1.0975 | 1.0995 | 0.00% | |
| 015187 | 2.004 | 2.004 | 0.71% | |
| 015190 | 1.4714 | 1.4714 | 0.71% | |
| 015196 | 1.6159 | 1.6159 | 0.79% | |
| 011259 | 0.6536 | 0.6536 | 0.71% | |
| 011419 | 0.6757 | 0.6757 | 0.79% | |
| 517850 | 1.1477 | 1.1477 | 0.79% | |
| 519068 | 2.0291 | 3.4301 | 0.71% | |
| 012424 | 1.1056 | 1.1056 | 0.00% | |
| 012155 | 0.7777 | 0.7777 | 0.71% | |
| 012157 | 0.9703 | 0.9703 | 0.79% | |
| 013516 | 2.919 | 2.919 | 0.71% | |
| 013368 | 1.0184 | 1.0184 | 0.71% | |
| 159268 | 1.0016 | 1.0016 | 0.79% | |
| 159273 | 1.2442 | 1.2442 | 0.79% | |
| 014193 | 1.1856 | 1.1856 | 0.79% | |
| 014194 | 1.1717 | 1.1717 | 0.79% | |
| 014219 | 1.3248 | 1.3248 | 0.79% | |
| 014522 | 0.8752 | 0.8752 | 0.71% | |
| 014527 | 1.1113 | 1.1113 | 0.71% | |
| 017592 | 1.1814 | 1.1814 | 0.00% | |
| 017659 | 1.0689 | 1.0689 | 0.00% | |
| 017801 | 1.601 | 1.601 | 0.71% | |
| 018966 | 1.498 | 1.498 | 1.30% | |
| 019163 | 1.2865 | 1.2865 | 0.79% | |
| 019165 | 1.7503 | 1.7503 | 0.79% | |
| 017895 | 1.284 | 1.284 | 1.30% | |
| 017953 | 1.435 | 1.435 | 0.79% | |
| 018058 | 1.7881 | 1.7881 | 0.79% | |
| 021199 | 1.2144 | 1.2144 | 0.71% | |
| 021516 | 1.1529 | 1.1529 | 0.71% | |
| 021773 | 1.4961 | 1.4961 | 1.30% | |
| 021802 | 1.0256 | 1.0256 | 0.00% | |
| 024441 | 1.0148 | 1.0148 | 0.71% | |
| 022416 | 1.0014 | 1.0014 | 0.71% | |
| 022572 | 1.0583 | 1.0583 | 0.71% | |
| 019546 | 0.9578 | 0.9578 | 0.79% | |
| 019649 | 1.0679 | 1.0679 | 0.00% | |
| 019651 | 1.227 | 1.227 | 0.71% | |
| 019851 | 1.0267 | 1.0267 | 0.00% | |
| 018586 | 1.1064 | 1.1064 | 0.00% | |
| 560080 | 1.0854 | 1.0854 | 0.79% | |
| 560110 | 1.0688 | 1.0688 | 0.79% | |
| 022276 | 1.1397 | 1.1397 | 0.71% | |
| 025413 | 2.1907 | 2.1907 | 0.00% | |
| 024786 | 1.0011 | 1.0011 | 0.71% | |
| 024002 | 1.1312 | 1.1312 | 0.79% | |
| 025166 | 1.0403 | 1.0403 | 0.79% | |
| 006310 | 2.3267 | 2.3267 | 1.30% | |
| 000697 | 2.382 | 2.382 | 0.79% | |
| 000762 | 1.229 | 1.229 | 0.71% | |
| 002488 | 1.0946 | 1.2281 | 0.00% | |
| 004420 | 1.0442 | 1.0442 | 1.30% | |
| 004451 | 1.2329 | 1.5259 | 0.00% | |
| 003529 | 1.0292 | 1.2476 | 0.00% | |
| 003532 | 1.0062 | 1.2752 | 0.00% | |
| 164703 | 0.8454 | 1.9054 | 0.00% | |
| 470006 | 2.017 | 2.396 | 0.71% | |
| 501007 | 0.9477 | 0.9477 | 0.79% | |
| 501010 | 1.3306 | 1.3306 | 0.79% | |
| 007457 | 1.1763 | 1.1823 | 0.00% | |
| 007458 | 1.187 | 1.193 | 0.00% | |
| 005802 | 1.6525 | 1.6525 | 0.79% | |
| 007077 | 0.9727 | 0.9727 | 0.79% | |
| 007097 | 1.0448 | 1.199 | 0.00% | |
| 008993 | 1.1676 | 1.1676 | 0.00% | |
| 004879 | 2.3386 | 2.3386 | 1.30% | |
| 560030 | 1.2916 | 1.2916 | 0.79% | |
| 560050 | 1.0175 | 1.0175 | 0.79% | |
| 004090 | 1.1637 | 1.2757 | 0.00% | |
| 010439 | 0.9389 | 0.9889 | 0.71% | |
| 010557 | 0.9431 | 0.9431 | 0.71% | |
| 010599 | 0.666 | 0.666 | 0.71% | |
| 011119 | 1.2044 | 1.2044 | 0.71% | |
| 011123 | 0.8843 | 0.8843 | 0.79% | |
| 009665 | 0.733 | 0.733 | 0.71% | |
| 009684 | 1.3193 | 1.3193 | 0.71% | |
| 001685 | 1.213 | 1.213 | 0.79% | |
| 001726 | 1.48 | 1.48 | 0.79% | |
| 009392 | 0.9516 | 0.9516 | 0.71% | |
| 009549 | 0.8192 | 0.8192 | 0.71% | |
| 011597 | 1.1558 | 1.1558 | 0.00% | |
| 011659 | 1.1338 | 1.1338 | 0.00% | |
| 008055 | 1.2172 | 1.2422 | 0.00% | |
| 008066 | 1.3852 | 1.3852 | 0.71% | |
| 014833 | 2.002 | 2.002 | 0.71% | |
| 014837 | 2.066 | 2.066 | 0.71% | |
| 015115 | 2.657 | 2.657 | 0.79% | |
| 015116 | 1.1819 | 1.1819 | 0.71% | |
| 015180 | 3.167 | 3.167 | 0.71% | |
| 015183 | 2.1823 | 2.1823 | 0.71% | |
| 015241 | 1.0752 | 1.0752 | 0.61% | |
| 011271 | 0.6789 | 0.6789 | 0.71% | |
| 011418 | 0.6879 | 0.6879 | 0.79% | |
| 011424 | 1.665 | 1.922 | 0.79% | |
| 515990 | 1.4129 | 1.4129 | 0.79% | |
| 516290 | 0.5673 | 0.5673 | 0.79% | |
| 516920 | 1.0172 | 1.0172 | 0.79% | |
| 519018 | 0.6605 | 3.9365 | 0.71% | |
| 012596 | 1.0813 | 1.0813 | 0.79% | |
| 012158 | 0.9551 | 0.9551 | 0.79% | |
| 013553 | 1.1303 | 1.1303 | 0.71% | |
| 013814 | 1.1301 | 1.1301 | 0.00% | |
| 013815 | 1.1202 | 1.1202 | 0.00% | |
| 013123 | 0.9494 | 0.9494 | 0.71% | |
| 013147 | 0.6041 | 0.6041 | 0.71% | |
| 013370 | 1.5611 | 1.5611 | 0.71% | |
| 159257 | 1.0097 | 1.0097 | 0.79% | |
| 159280 | 1.0521 | 1.0521 | 0.79% | |
| 159652 | 1.4384 | 1.4384 | 0.79% | |
| 159660 | 1.9468 | 1.9468 | 1.30% | |
| 014485 | 1.0937 | 1.1107 | 0.00% | |
| 016158 | 1.529 | 1.529 | 0.71% | |
| 016165 | 1.0428 | 1.0428 | 0.71% | |
| 016200 | 1.4425 | 1.4425 | 1.30% | |
| 015834 | 1.0385 | 1.0835 | 0.00% | |
| 018968 | 1.5157 | 1.5157 | 1.30% | |
| 017876 | 1.0336 | 1.0336 | 0.71% | |
| 017877 | 1.0171 | 1.0171 | 0.71% | |
| 017896 | 1.2559 | 1.2559 | 0.79% | |
| 017954 | 1.4261 | 1.4261 | 0.79% | |
| 017956 | 1.0727 | 1.0727 | 0.00% | |
| 018086 | 1.0799 | 1.0799 | 0.00% | |
| 019318 | 1.6023 | 1.6023 | 0.79% | |
| 016427 | 1.167 | 1.167 | 0.00% | |
| 016428 | 1.1234 | 1.1234 | 0.00% | |
| 021460 | 1.1654 | 1.3444 | 0.00% | |
| 020620 | 1.0216 | 1.0266 | 0.00% | |
| 020634 | 1.7965 | 1.7965 | 1.30% | |
| 020895 | 1.0409 | 1.0409 | 0.00% | |
| 021602 | 1.4821 | 1.4821 | 0.79% | |
| 024652 | 1.0593 | 1.0593 | 0.00% | |
| 023354 | 1.4454 | 1.4454 | 0.71% | |
| 023406 | 0.8454 | 0.8454 | 0.00% | |
| 019446 | 1.1564 | 1.1674 | 0.00% | |
| 018767 | 1.1625 | 1.1625 | 0.00% | |
| 021906 | 1.1241 | 1.4648 | 0.00% | |
| 560090 | 1.3242 | 1.3242 | 0.79% | |
| 024746 | 1.0241 | 1.0241 | 0.79% | |
| 159795 | 1.0708 | 1.0708 | 0.79% | |
| 159796 | 0.914 | 0.914 | 0.79% | |
| 159930 | 1.4293 | 1.4293 | 0.79% | |
| 023298 | 1.2915 | 1.2915 | 0.79% | |
| 023299 | 1.2886 | 1.2886 | 0.79% | |
| 024062 | 1.0773 | 1.0773 | 0.61% | |
| 024344 | 1.8957 | 1.8957 | 0.71% | |
| 025178 | 1.2326 | 1.2326 | 0.00% | |
| 006408 | 2.0502 | 2.0502 | 0.71% | |
| 005379 | 1.7063 | 1.7063 | 0.71% | |
| 002418 | 1.643 | 1.643 | 0.71% | |
| 004424 | 2.2295 | 2.2295 | 0.71% | |
| 000173 | 3.217 | 3.469 | 0.71% | |
| 000396 | 1.1058 | 1.4465 | 0.00% | |
| 164701 | 1.792 | 1.792 | 1.30% | |
| 513290 | 1.3634 | 1.3634 | 1.30% | |
| 470009 | 6.474 | 6.724 | 0.71% | |
| 470060 | 1.1125 | 1.1125 | 0.00% | |
| 470088 | 1.0445 | 1.4304 | 0.00% | |
| 501012 | 1.1018 | 1.1018 | 0.79% | |
| 501206 | 0.8187 | 0.8187 | 0.71% | |
| 007355 | 3.4313 | 3.4313 | 0.71% | |
| 007356 | 3.2574 | 3.2574 | 0.71% | |
| 007456 | 1.1876 | 1.1936 | 0.00% | |
| 007523 | 1.3054 | 1.3054 | 0.79% | |
| 005857 | 1.0925 | 1.2695 | 0.00% | |
| 007840 | 1.2073 | 1.2073 | 0.79% | |
| 006884 | 1.1718 | 1.2448 | 0.00% | |
| 007098 | 1.0434 | 1.1921 | 0.00% | |
| 007154 | 1.4638 | 1.4638 | 0.79% | |
| 008994 | 1.1418 | 1.1418 | 0.00% | |
| 520980 | 1.1944 | 1.1944 | 0.79% | |
| 560060 | 0.9601 | 0.9601 | 0.79% | |
| 003189 | 1.4942 | 1.4942 | 0.71% | |
| 010482 | 1.0881 | 1.1936 | 0.00% | |
| 002165 | 2.483 | 2.538 | 0.71% | |
| 010855 | 0.706 | 0.706 | 0.79% | |
| 010870 | 1.1471 | 1.1471 | 0.71% | |
| 011122 | 0.9157 | 0.9157 | 0.79% | |
| 001725 | 2.697 | 2.697 | 0.79% | |
| 009550 | 0.7877 | 0.7877 | 0.79% | |
| 012789 | 1.1415 | 1.1415 | 0.00% | |
| 012951 | 1.1644 | 1.1644 | 0.71% | |
| 012952 | 1.1474 | 1.1474 | 0.71% | |
| 011617 | 1.1619 | 1.2349 | 0.00% | |
| 011622 | 1.145 | 1.182 | 0.00% | |
| 011682 | 1.1364 | 1.1364 | 0.71% | |
| 008026 | 1.2481 | 1.2481 | 0.71% | |
| 008140 | 1.172 | 1.172 | 0.71% | |
| 014834 | 2.018 | 2.018 | 0.71% | |
| 015117 | 1.1833 | 1.1833 | 0.71% | |
| 015121 | 1.795 | 1.795 | 0.71% | |
| 015191 | 1.4908 | 1.4908 | 0.71% | |
| 015192 | 1.683 | 1.683 | 0.71% | |
| 015202 | 4.4724 | 4.4724 | 1.30% | |
| 011272 | 0.66 | 0.66 | 0.71% | |
| 011296 | 0.6792 | 0.6792 | 0.71% | |
| 011297 | 0.6673 | 0.6673 | 0.71% | |
| 012499 | 0.9341 | 0.9341 | 0.79% | |
| 012574 | 1.1239 | 1.1239 | 0.00% | |
| 013540 | 1.0464 | 1.0464 | 0.71% | |
| 013124 | 0.9339 | 0.9339 | 0.71% | |
| 013148 | 0.5895 | 0.5895 | 0.71% | |
| 159103 | 0.9222 | 0.9222 | 0.79% | |
| 159213 | 1.1945 | 1.1945 | 0.79% | |
| 016201 | 1.4458 | 1.4458 | 1.30% | |
| 017608 | 1.3383 | 1.3383 | 0.71% | |
| 015854 | 1.0561 | 1.0967 | 0.00% | |
| 016039 | 1.1035 | 1.1285 | 0.00% | |
| 018841 | 1.0635 | 1.0635 | 0.00% | |
| 018950 | 1.1245 | 1.1245 | 0.00% | |
| 017902 | 1.076 | 1.076 | 0.00% | |
| 018442 | 1.4066 | 1.4066 | 0.71% | |
| 018443 | 1.3875 | 1.3875 | 0.71% | |
| 019319 | 1.5898 | 1.5898 | 0.79% | |
| 016855 | 1.0969 | 1.0989 | 0.00% | |
| 017153 | 1.0193 | 1.0803 | 0.00% | |
| 017162 | 1.0667 | 1.0667 | 0.79% | |
| 017460 | 0.9984 | 1.039 | 0.00% | |
| 022322 | 1.0643 | 1.0643 | 0.00% | |
| 020633 | 1.7016 | 1.7016 | 0.79% | |
| 021030 | 1.9386 | 1.9386 | 0.79% | |
| 021699 | 1.5649 | 1.5649 | 0.71% | |
| 022470 | 1.1736 | 1.1736 | 0.79% | |
| 019645 | 1.068 | 1.068 | 0.00% | |
| 018764 | 1.1095 | 1.1095 | 0.00% | |
| 022025 | 1.2247 | 1.2437 | 0.00% | |
| 560070 | 1.1346 | 1.1846 | 0.79% | |
| 563680 | 1.1619 | 1.1619 | 0.79% | |
| 025414 | 1.2073 | 1.2073 | 0.00% | |
| 024060 | 1.3829 | 1.3829 | 0.79% | |
| 024980 | 1.2703 | 1.2703 | 0.79% | |
| 024981 | 1.2698 | 1.2698 | 0.79% | |
| 006309 | 2.2499 | 2.2499 | 1.30% | |
| 000696 | 1.71 | 1.951 | 0.79% | |
| 005410 | 1.0371 | 1.2751 | 0.00% | |
| 005503 | 1.1235 | 1.1235 | 0.00% | |
| 004422 | 1.0053 | 1.0053 | 1.30% | |
| 004452 | 1.1835 | 1.4765 | 0.00% | |
| 004774 | 1.4483 | 1.4483 | 0.71% | |
| 000395 | 1.1246 | 1.4653 | 0.00% | |
| 506006 | 1.1023 | 1.1446 | 0.71% | |
| 512820 | 1.4359 | 1.6319 | 0.79% | |
| 470007 | 1.245 | 1.635 | 0.79% | |
| 470028 | 1.719 | 1.719 | 0.71% | |
| 470058 | 2.1906 | 2.4722 | 0.00% | |
| 470078 | 1.1056 | 1.7786 | 0.00% | |
| 501036 | 1.344 | 1.344 | 0.79% | |
| 501043 | 1.5454 | 1.5454 | 0.79% | |
| 501048 | 1.2428 | 1.2428 | 0.79% | |
| 501058 | 2.302 | 2.302 | 0.79% | |
| 501063 | 1.111 | 1.411 | 0.71% | |
| 501188 | 0.9714 | 0.9714 | 0.71% | |
| 007839 | 1.2271 | 1.2271 | 0.79% | |
| 007868 | 111.2024 | 111.2024 | 0.01% | |
| 001050 | 1.9559 | 2.2209 | 0.79% | |
| 009715 | 1.556 | 1.556 | 0.71% | |
| 001417 | 1.835 | 1.835 | 0.71% | |
| 006646 | 1.1573 | 1.2003 | 0.00% | |
| 006696 | 1.073 | 1.323 | 0.71% | |
| 010045 | 1.0466 | 1.0466 | 0.71% | |
| 009551 | 0.7553 | 0.7553 | 0.79% | |
| 012993 | 1.5021 | 1.5021 | 0.71% | |
| 011660 | 1.1449 | 1.1449 | 0.00% | |
| 011681 | 1.1599 | 1.1599 | 0.71% | |
| 011827 | 1.5148 | 1.5148 | 0.71% | |
| 014595 | 1.0897 | 1.0917 | 0.00% | |
| 014836 | 2.0206 | 2.0206 | 0.71% | |
| 015179 | 3.159 | 3.159 | 0.71% | |
| 015194 | 1.45 | 1.45 | 0.79% | |
| 015199 | 2.349 | 2.349 | 0.79% | |
| 516390 | 0.9488 | 0.9488 | 0.79% | |
| 519066 | 2.966 | 4.295 | 0.71% | |
| 519069 | 2.964 | 4.661 | 0.71% | |
| 011945 | 1.1321 | 1.1321 | 0.71% | |
| 013515 | 2.899 | 2.899 | 0.71% | |
| 013552 | 1.1525 | 1.1525 | 0.71% | |
| 013127 | 0.9703 | 0.9703 | 1.30% | |
| 013367 | 1.0349 | 1.0349 | 0.71% | |
| 159570 | 1.7839 | 1.7839 | 0.79% | |
| 014486 | 1.0494 | 1.125 | 0.00% | |
| 014523 | 0.8626 | 0.8626 | 0.71% | |
| 014526 | 1.128 | 1.128 | 0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,201.80 | 85.46 |
| 2 | 债券及货币 | 5,509.76 | 14.62 |
| 3 | 现金 | 5,509.76 | 14.62 |
| 4 | 其他资产 | 398.43 | 01.06 |
| 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) |
| 601899 | 紫金矿业 | 191.37 | 3,731.72 | 9.90% | -92.18 |
| 600036 | 招商银行 | 74.71 | 3,432.92 | 9.11% | -23.18 |
| 600900 | 长江电力 | 67.84 | 2,044.70 | 5.43% | -51.80 |
| 300750 | 宁德时代 | 07.72 | 1,946.63 | 5.17% | 6.00 |
| 601919 | 中远海控 | 117.40 | 1,765.76 | 4.69% | -93.71 |
| 002371 | 北方华创 | 03.97 | 1,755.57 | 4.66% | 0.81 |
| 600160 | 巨化股份 | 54.88 | 1,573.96 | 4.18% | 36.16 |
| 000425 | 徐工机械 | 197.31 | 1,533.10 | 4.07% | 128.80 |
| 600926 | 杭州银行 | 76.12 | 1,280.34 | 3.40% | 76.12 |
| 600938 | 中国海油 | 46.69 | 1,219.08 | 3.24% | -108.02 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.5% | 0.85% | -4.69% | -2.2% | 5.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.23% | 4.79% | 7.01% | 4.39% | 0.85% | -13.42% | -10.54% | 66.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 0.89 | 0.82 |
| 夏普比率 | -1.12 | -13.96 | -4.27 |
| 特雷诺指数 | -0.00 | -0.01 | -0.00 |
| 詹森指数 | -0.07 | -0.12 | -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:
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