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17,971.54万份 (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 |
| 2026-5-26 | 1.986 | 1.986 | 1.38% |
| 2026-5-25 | 1.959 | 1.959 | 1.14% |
| 2026-5-22 | 1.937 | 1.937 | 1.73% |
| 2026-5-21 | 1.904 | 1.904 | -0.99% |
| 2026-5-20 | 1.923 | 1.923 | -0.21% |
| 2026-5-19 | 1.927 | 1.927 | 0.78% |
| 2026-5-18 | 1.912 | 1.912 | 0.26% |
| 2026-5-15 | 1.907 | 1.907 | -0.52% |
| 2026-5-14 | 1.917 | 1.917 | -1.99% |
| 2026-5-13 | 1.956 | 1.956 | 0.82% |
| 2026-5-12 | 1.94 | 1.94 | 0.21% |
| 2026-5-11 | 1.936 | 1.936 | 0.83% |
| 2026-5-8 | 1.92 | 1.92 | -0.41% |
| 2026-5-7 | 1.928 | 1.928 | -0.77% |
| 2026-5-6 | 1.943 | 1.943 | 0.94% |
| 2026-4-30 | 1.925 | 1.925 | -0.52% |
| 2026-4-29 | 1.935 | 1.935 | 0.83% |
| 2026-4-28 | 1.919 | 1.919 | 0.42% |
| 2026-4-27 | 1.911 | 1.911 | 0.53% |
| 2026-4-24 | 1.901 | 1.901 | -0.16% |

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。2025年11月26日至今任汇添富稳健回报债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富优选价值混合发起式A | 混合型 | 2024-07-08 至 今 | 1.9 | -- | -- |
| 汇添富弘悦回报混合发起式A | 混合型 | 2024-10-09 至 今 | 1.6 | -- | -- |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.9 | -- | -- |
| 汇添富上证50基本面增强指数A | 指数型 | 2023-08-07 至 2026-04-10 | 2.7 | -9.66% | -21.40% |
| 汇添富国企创新增长股票C | 股票型 | 2025-07-10 至 今 | 0.9 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.9 | -- | -- |
| 汇添富港股通周期精选混合A | 混合型 | 2026-03-20 至 今 | 0.2 | -- | -- |
| 汇添富上证50基本面增强指数C | 指数型 | 2023-08-07 至 2026-04-10 | 2.7 | -9.84% | -21.40% |
| 汇添富行业整合混合D | 混合型 | 2023-12-26 至 今 | 2.4 | 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 | 1.7 | -- | -- |
| 汇添富行业整合混合C | 混合型 | 2023-12-26 至 今 | 2.4 | 2.39% | -8.17% |
| 汇添富稳健回报债券A | 债券型 | 2025-11-26 至 今 | 0.5 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2025-11-26 至 今 | 0.5 | -- | -- |
| 汇添富国企创新增长股票A | 股票型 | 2025-07-10 至 今 | 0.9 | -- | -- |
| 汇添富行业整合混合A | 混合型 | 2023-12-26 至 今 | 2.4 | 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 2026-04-10 | 2.6 | -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 | 1.6 | -- | -- |
| 汇添富港股通周期精选混合C | 混合型 | 2026-03-20 至 今 | 0.2 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2025-07-10 至 今 | 0.9 | -- | -- |
| 汇添富优选价值混合发起式C | 混合型 | 2024-07-08 至 今 | 1.9 | -- | -- |
| 汇添富稳健回报债券D | 债券型 | 2025-11-26 至 今 | 0.5 | -- | -- |
| 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10个月零17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 |
|---|---|---|---|---|
| 015118 | 0.8079 | 0.8079 | 1.08% | |
| 015122 | 1.575 | 1.575 | 1.08% | |
| 015188 | 1.9497 | 1.9497 | 1.08% | |
| 015190 | 1.7062 | 1.7062 | 1.08% | |
| 015241 | 1.1254 | 1.1254 | 1.03% | |
| 013814 | 1.1431 | 1.1431 | 0.08% | |
| 159172 | 0.8438 | 0.8438 | 1.20% | |
| 159273 | 1.5153 | 1.5153 | 1.20% | |
| 159280 | 0.7373 | 0.7373 | 1.20% | |
| 014526 | 1.6107 | 1.6107 | 1.08% | |
| 016427 | 1.1777 | 1.1777 | 0.08% | |
| 016428 | 1.1355 | 1.1355 | 0.08% | |
| 016583 | 1.0457 | 1.0974 | 0.08% | |
| 016627 | 1.7045 | 1.7045 | 1.08% | |
| 015834 | 1.0553 | 1.1003 | 0.08% | |
| 018947 | 2.5035 | 3.0115 | 1.20% | |
| 018966 | 1.6591 | 1.6591 | 0.20% | |
| 019162 | 1.28 | 1.28 | 1.20% | |
| 019163 | 1.2671 | 1.2671 | 1.20% | |
| 017896 | 1.3661 | 1.3661 | 1.20% | |
| 017897 | 1.35 | 1.35 | 1.20% | |
| 017902 | 1.115 | 1.115 | 0.08% | |
| 018443 | 2.3298 | 2.3298 | 1.08% | |
| 016157 | 2.3015 | 2.3015 | 1.08% | |
| 017519 | 1.3063 | 1.3063 | 1.20% | |
| 024442 | 1.2153 | 1.2153 | 1.08% | |
| 024583 | 1.0128 | 1.0128 | 0.08% | |
| 159795 | 1.0939 | 1.0939 | 1.20% | |
| 022949 | 1.6812 | 1.6812 | 1.20% | |
| 023254 | 0.8591 | 0.8591 | 1.20% | |
| 024059 | 1.6909 | 1.6909 | 1.20% | |
| 024062 | 1.2426 | 1.2426 | 1.03% | |
| 024063 | 1.3637 | 1.3637 | 1.20% | |
| 024980 | 1.7218 | 1.7218 | 1.20% | |
| 589120 | 0.7894 | 0.7894 | 1.20% | |
| 022320 | 1.2657 | 1.2657 | 1.08% | |
| 020591 | 1.256 | 1.281 | 0.08% | |
| 020619 | 1.048 | 1.058 | 0.08% | |
| 020635 | 1.4706 | 1.4706 | 0.20% | |
| 026501 | 1.0102 | 1.0102 | 0.08% | |
| 024768 | 1.3411 | 1.3411 | 1.20% | |
| 025076 | 1.1515 | 1.1515 | 1.08% | |
| 025354 | 2.3157 | 2.3157 | 0.08% | |
| 025410 | 1.2307 | 1.2307 | 0.08% | |
| 025544 | 1.2103 | 1.2103 | 1.08% | |
| 025710 | 1.0583 | 1.0583 | 1.08% | |
| 025711 | 1.049 | 1.049 | 1.20% | |
| 164703 | 0.8652 | 1.9351 | 0.08% | |
| 164705 | 1.1469 | 1.2919 | 0.20% | |
| 506006 | 1.5688 | 1.6261 | 1.08% | |
| 512650 | 1.4031 | 1.4031 | 1.20% | |
| 513280 | 1.0027 | 1.0027 | 0.20% | |
| 000696 | 1.977 | 2.218 | 1.20% | |
| 000762 | 1.28 | 1.28 | 1.08% | |
| 005379 | 1.9784 | 1.9784 | 1.08% | |
| 005410 | 1.0187 | 1.2912 | 0.08% | |
| 005503 | 1.1294 | 1.1294 | 0.08% | |
| 004419 | 1.0398 | 1.0398 | 0.20% | |
| 004656 | 1.0767 | 1.2726 | 0.08% | |
| 007868 | 111.9251 | 111.9251 | 0.01% | |
| 007868 | 111.9251 | 111.9251 | 0.00% | |
| 007869 | 113.0081 | 113.0081 | 0.01% | |
| 000395 | 1.137 | 1.4777 | 0.08% | |
| 003529 | 1.0469 | 1.2653 | 0.08% | |
| 004878 | 2.3675 | 2.3675 | 0.20% | |
| 520820 | 0.9442 | 0.9442 | 1.20% | |
| 004089 | 1.1792 | 1.3312 | 0.08% | |
| 008398 | 1.194 | 1.274 | 0.08% | |
| 470018 | 2.3158 | 2.4028 | 0.08% | |
| 501030 | 0.6091 | 0.6091 | 1.20% | |
| 007356 | 4.9395 | 4.9395 | 1.08% | |
| 007457 | 1.1879 | 1.1939 | 0.08% | |
| 007948 | 1.0217 | 1.1986 | 0.08% | |
| 007154 | 1.3752 | 1.3752 | 1.20% | |
| 007289 | 1.0461 | 1.2129 | 0.08% | |
| 010480 | 1.034 | 1.034 | 1.08% | |
| 010556 | 1.6302 | 1.8401 | 1.20% | |
| 005330 | 1.605 | 1.605 | 1.08% | |
| 001685 | 1.353 | 1.353 | 1.20% | |
| 001668 | 5.3255 | 5.3255 | 0.20% | |
| 519018 | 0.8838 | 4.5165 | 1.08% | |
| 519068 | 2.5858 | 3.9868 | 1.08% | |
| 519078 | 1.1886 | 1.8796 | 0.08% | |
| 012499 | 1.1106 | 1.1106 | 1.20% | |
| 012158 | 0.9625 | 0.9625 | 1.20% | |
| 009550 | 0.9349 | 0.9349 | 1.20% | |
| 012994 | 1.665 | 1.665 | 1.08% | |
| 011623 | 1.0757 | 1.1576 | 0.08% | |
| 011659 | 1.1527 | 1.1527 | 0.08% | |
| 011022 | 1.4187 | 1.4187 | 1.08% | |
| 011057 | 1.161 | 1.161 | 0.08% | |
| 011122 | 1.2017 | 1.2017 | 1.20% | |
| 011259 | 0.7274 | 0.7274 | 1.08% | |
| 011424 | 1.953 | 2.21 | 1.20% | |
| 016855 | 1.1097 | 1.1117 | 0.08% | |
| 015183 | 1.718 | 1.718 | 1.08% | |
| 015196 | 1.9594 | 1.9594 | 1.20% | |
| 013816 | 0.691 | 0.691 | 1.20% | |
| 013365 | 1.2879 | 1.2879 | 1.08% | |
| 013366 | 1.252 | 1.252 | 1.08% | |
| 159268 | 0.8201 | 0.8201 | 1.20% | |
| 014193 | 2.0603 | 2.0603 | 1.20% | |
| 016039 | 1.122 | 1.147 | 0.08% | |
| 018794 | 1.0763 | 1.0763 | 0.08% | |
| 019576 | 1.0773 | 1.0773 | 0.08% | |
| 019851 | 1.0616 | 1.0616 | 0.08% | |
| 018536 | 1.281 | 1.405 | 1.20% | |
| 018586 | 1.1408 | 1.1611 | 0.08% | |
| 018587 | 1.1274 | 1.1477 | 0.08% | |
| 018768 | 1.1487 | 1.1487 | 0.08% | |
| 018769 | 1.1997 | 1.2057 | 0.08% | |
| 017903 | 1.1034 | 1.1034 | 0.08% | |
| 017957 | 1.1833 | 1.1833 | 1.08% | |
| 018420 | 1.0818 | 1.0818 | 0.08% | |
| 018440 | 1.2285 | 1.2285 | 1.08% | |
| 017299 | 1.1917 | 1.1917 | 1.08% | |
| 016140 | 1.0827 | 1.0827 | 0.08% | |
| 016159 | 2.2662 | 2.2662 | 1.08% | |
| 016173 | 1.7593 | 1.7593 | 1.08% | |
| 016202 | 1.4473 | 1.4473 | 0.20% | |
| 017608 | 1.4743 | 1.4743 | 1.08% | |
| 017633 | 0.7163 | 0.7163 | 1.20% | |
| 017660 | 1.0724 | 1.0724 | 0.08% | |
| 020762 | 1.0418 | 1.0418 | 0.08% | |
| 021031 | 1.5692 | 1.5692 | 1.20% | |
| 021602 | 1.6087 | 1.6087 | 1.20% | |
| 023456 | 1.0402 | 1.0402 | 0.08% | |
| 023298 | 1.566 | 1.566 | 1.20% | |
| 024995 | 1.019 | 1.019 | 0.08% | |
| 021202 | 1.2714 | 1.2714 | 1.08% | |
| 021203 | 1.2573 | 1.2573 | 1.08% | |
| 020630 | 2.8223 | 2.8223 | 1.20% | |
| 024839 | 1.0152 | 1.0152 | 0.08% | |
| 027010 | 0.9816 | 0.9816 | 1.08% | |
| 027011 | 0.9812 | 0.9812 | 1.08% | |
| 159570 | 1.4264 | 1.4264 | 1.20% | |
| 025414 | 1.3471 | 1.3471 | 0.08% | |
| 025465 | 1.1145 | 1.1145 | 0.08% | |
| 513290 | 1.4595 | 1.4595 | 0.20% | |
| 005504 | 0.8269 | 0.8269 | 1.08% | |
| 002487 | 1.1428 | 1.29 | 0.08% | |
| 004420 | 1.0076 | 1.0076 | 0.20% | |
| 004421 | 1.0493 | 1.0493 | 0.20% | |
| 007869 | 113.0081 | 113.0081 | 0.00% | |
| 004947 | 1.7952 | 1.8382 | 1.08% | |
| 551520 | 101.4188 | 1.0142 | 0.08% | |
| 560060 | 1.0333 | 1.0333 | 1.20% | |
| 004090 | 1.1775 | 1.2895 | 0.08% | |
| 470007 | 1.296 | 1.746 | 1.20% | |
| 470888 | 1.227 | 1.377 | 0.20% | |
| 501007 | 0.898 | 0.898 | 1.20% | |
| 501009 | 1.1471 | 1.1471 | 1.20% | |
| 501031 | 0.5932 | 0.5932 | 1.20% | |
| 501037 | 1.6097 | 1.6097 | 1.20% | |
| 501047 | 1.0711 | 1.0711 | 1.20% | |
| 501065 | 1.3087 | 1.8087 | 1.08% | |
| 007639 | 2.3279 | 2.3279 | 1.08% | |
| 007901 | 1.0795 | 1.1714 | 0.08% | |
| 010482 | 1.0916 | 1.2136 | 0.08% | |
| 010557 | 1.5816 | 1.5816 | 1.08% | |
| 009715 | 2.5281 | 2.5281 | 1.08% | |
| 001726 | 1.35 | 1.35 | 1.20% | |
| 516920 | 1.6289 | 1.6289 | 1.20% | |
| 012459 | 1.0809 | 1.0809 | 1.08% | |
| 011945 | 1.1614 | 1.1614 | 1.08% | |
| 012129 | 1.0813 | 1.1263 | 0.08% | |
| 012156 | 0.9185 | 0.9185 | 1.08% | |
| 009551 | 0.8922 | 0.8922 | 1.20% | |
| 012952 | 1.1606 | 1.1606 | 1.08% | |
| 008026 | 1.4592 | 1.4592 | 1.08% | |
| 008066 | 1.9 | 1.9 | 1.08% | |
| 014834 | 3.092 | 3.092 | 1.08% | |
| 014837 | 2.7677 | 2.7677 | 1.08% | |
| 002158 | 1.196 | 1.531 | 1.08% | |
| 010854 | 0.8417 | 0.8417 | 1.20% | |
| 011272 | 0.7401 | 0.7401 | 1.08% | |
| 017043 | 1.3692 | 1.3692 | 1.08% | |
| 017153 | 1.0292 | 1.0902 | 0.08% | |
| 015115 | 3.175 | 3.175 | 1.20% | |
| 015121 | 1.564 | 1.564 | 1.08% | |
| 015179 | 4.208 | 4.208 | 1.08% | |
| 015193 | 2.33 | 2.33 | 1.08% | |
| 015194 | 1.317 | 1.317 | 1.20% | |
| 015197 | 1.9772 | 1.9772 | 1.20% | |
| 015242 | 1.1118 | 1.1118 | 1.03% | |
| 013552 | 1.498 | 1.498 | 1.08% | |
| 013553 | 1.4647 | 1.4647 | 1.08% | |
| 013123 | 1.0575 | 1.0575 | 1.08% | |
| 013124 | 1.0378 | 1.0378 | 1.08% | |
| 013147 | 0.8532 | 0.8532 | 1.08% | |
| 014219 | 1.9745 | 1.9745 | 1.20% | |
| 014484 | 1.1063 | 1.1303 | 0.08% | |
| 014485 | 1.1025 | 1.1265 | 0.08% | |
| 017801 | 1.8837 | 1.8837 | 1.08% | |
| 015808 | 0.9038 | 0.9038 | 1.20% | |
| 015854 | 1.0781 | 1.1187 | 0.08% | |
| 018795 | 1.0706 | 1.0706 | 0.08% | |
| 018967 | 1.6409 | 1.6409 | 0.20% | |
| 019546 | 0.9634 | 0.9634 | 1.20% | |
| 019646 | 1.0743 | 1.0746 | 0.08% | |
| 560070 | 1.175 | 1.261 | 1.20% | |
| 560090 | 1.1225 | 1.1225 | 1.20% | |
| 560850 | 1.5572 | 1.5572 | 1.20% | |
| 560950 | 1.4736 | 1.4736 | 1.20% | |
| 018766 | 1.1003 | 1.1003 | 0.08% | |
| 018774 | 1.4017 | 1.4017 | 1.20% | |
| 021924 | 2.5324 | 2.5324 | 1.20% | |
| 019164 | 2.0898 | 2.0898 | 1.20% | |
| 017895 | 1.3634 | 1.3634 | 0.20% | |
| 017953 | 1.8968 | 1.8968 | 1.20% | |
| 017954 | 1.8823 | 1.8823 | 1.20% | |
| 018441 | 1.2068 | 1.2068 | 1.08% | |
| 017460 | 0.9859 | 1.0265 | 0.08% | |
| 017466 | 1.143 | 1.143 | 0.08% | |
| 016201 | 1.4926 | 1.4926 | 0.20% | |
| 016260 | 1.0574 | 1.1108 | 0.08% | |
| 021030 | 1.5757 | 1.5757 | 1.20% | |
| 021773 | 1.6561 | 1.6561 | 0.20% | |
| 024652 | 1.0827 | 1.0827 | 0.08% | |
| 023453 | 1.0192 | 1.0192 | 0.08% | |
| 023455 | 1.0428 | 1.0428 | 0.08% | |
| 022416 | 1.4846 | 1.4846 | 1.08% | |
| 022573 | 1.1569 | 1.1569 | 1.08% | |
| 159839 | 0.3304 | 0.3304 | 1.20% | |
| 024064 | 1.3616 | 1.3616 | 1.20% | |
| 024981 | 1.719 | 1.719 | 1.20% | |
| 024993 | 1.3858 | 1.3858 | 1.20% | |
| 589180 | 1.9425 | 1.9425 | 1.20% | |
| 022322 | 1.0757 | 1.0757 | 0.08% | |
| 020628 | 3.7735 | 3.7735 | 1.20% | |
| 026655 | 1.1346 | 1.1346 | 1.20% | |
| 024745 | 1.0854 | 1.0854 | 1.20% | |
| 027112 | 0.8423 | 0.8423 | 1.20% | |
| 027167 | 1.0026 | 1.0026 | 1.20% | |
| 159590 | 1.0472 | 1.0472 | 1.20% | |
| 159660 | 2.1958 | 2.1958 | 0.20% | |
| 164701 | 1.778 | 1.778 | 0.20% | |
| 513820 | 1.2654 | 1.3437 | 1.20% | |
| 006259 | 1.8927 | 1.8927 | 1.08% | |
| 000697 | 4.355 | 4.355 | 1.20% | |
| 004470 | 1.0188 | 1.2183 | 0.08% | |
| 000083 | 4.442 | 4.442 | 1.08% | |
| 000396 | 1.1153 | 1.456 | 0.08% | |
| 000406 | 1.3473 | 1.7986 | 0.08% | |
| 003528 | 1.0619 | 1.2994 | 0.08% | |
| 526010 | 0.8965 | 0.8965 | 1.20% | |
| 560020 | 1.0943 | 1.1753 | 1.20% | |
| 470006 | 1.886 | 2.265 | 1.08% | |
| 470011 | 1.4773 | 2.1727 | 0.08% | |
| 501006 | 0.907 | 0.907 | 1.20% | |
| 501057 | 2.6828 | 2.6828 | 1.20% | |
| 501188 | 1.3034 | 1.3034 | 1.08% | |
| 007458 | 1.1993 | 1.2053 | 0.08% | |
| 009664 | 0.6343 | 0.6343 | 1.08% | |
| 007902 | 1.0584 | 1.1433 | 0.08% | |
| 008907 | 1.6628 | 1.6628 | 1.20% | |
| 006772 | 1.1221 | 1.2351 | 0.08% | |
| 010045 | 1.0745 | 1.0745 | 1.08% | |
| 010789 | 1.1421 | 1.1421 | 0.20% | |
| 515990 | 1.5865 | 1.5865 | 1.20% | |
| 516290 | 0.6976 | 0.6976 | 1.20% | |
| 516390 | 1.0903 | 1.0903 | 1.20% | |
| 519066 | 3.712 | 5.041 | 1.08% | |
| 012574 | 1.1361 | 1.1361 | 0.08% | |
| 012789 | 1.2311 | 1.2311 | 0.08% | |
| 011658 | 1.1697 | 1.1697 | 0.08% | |
| 008055 | 1.2512 | 1.2762 | 0.08% | |
| 008063 | 1.2088 | 1.2088 | 1.08% | |
| 008140 | 1.215 | 1.215 | 1.08% | |
| 014595 | 1.1013 | 1.1033 | 0.08% | |
| 002165 | 2.184 | 2.239 | 1.08% | |
| 011119 | 1.2443 | 1.2443 | 1.08% | |
| 011123 | 1.155 | 1.155 | 1.20% | |
| 011419 | 0.5766 | 0.5766 | 1.20% | |
| 017162 | 1.2794 | 1.2794 | 1.20% | |
| 015114 | 3.151 | 3.151 | 1.20% | |
| 015117 | 1.1801 | 1.1801 | 1.08% | |
| 015182 | 4.583 | 4.583 | 1.08% | |
| 013516 | 3.645 | 3.645 | 1.08% | |
| 013540 | 1.081 | 1.081 | 1.08% | |
| 013550 | 0.8724 | 0.8724 | 1.08% | |
| 013128 | 0.7635 | 0.7635 | 0.20% | |
| 013148 | 0.8296 | 0.8296 | 1.08% | |
| 014194 | 2.0326 | 2.0326 | 1.20% | |
| 014509 | 1.6754 | 1.6754 | 1.08% | |
| 014522 | 0.9702 | 0.9702 | 1.08% | |
| 014527 | 1.5854 | 1.5854 | 1.08% | |
| 014528 | 1.1744 | 1.1744 | 1.20% | |
| 018830 | 1.1024 | 1.1024 | 0.08% | |
| 018487 | 1.0478 | 1.0858 | 0.08% | |
| 018763 | 1.1433 | 1.1433 | 0.08% | |
| 018764 | 1.1318 | 1.1318 | 0.08% | |
| 018767 | 1.1618 | 1.1618 | 0.08% | |
| 018775 | 1.3916 | 1.3916 | 1.20% | |
| 017951 | 1.3881 | 1.3881 | 0.20% | |
| 017956 | 1.0823 | 1.0823 | 0.08% | |
| 019176 | 1.1171 | 1.1171 | 0.08% | |
| 019365 | 1.2033 | 1.2483 | 1.20% | |
| 019366 | 1.1996 | 1.2376 | 1.20% | |
| 019446 | 1.1676 | 1.1786 | 0.08% | |
| 017459 | 0.9958 | 1.0364 | 0.08% | |
| 016261 | 1.0541 | 1.1075 | 0.08% | |
| 017593 | 1.1969 | 1.1969 | 0.08% | |
| 017609 | 1.4474 | 1.4474 | 1.08% | |
| 017634 | 0.7198 | 0.7198 | 1.20% | |
| 020895 | 1.0552 | 1.0552 | 0.08% | |
| 021699 | 1.7268 | 1.7268 | 1.08% | |
| 021801 | 1.0441 | 1.0441 | 0.08% | |
| 159723 | 1.1592 | 1.1592 | 1.20% | |
| 159796 | 1.1149 | 1.1149 | 1.20% | |
| 159928 | 0.6817 | 2.7268 | 1.20% | |
| 159931 | 1.7756 | 1.7756 | 1.20% | |
| 023059 | 1.2276 | 1.2276 | 1.20% | |
| 588750 | 2.5953 | 2.5953 | 1.20% | |
| 589980 | 1.933 | 1.933 | 1.20% | |
| 021199 | 1.4191 | 1.4191 | 1.08% | |
| 159577 | 1.5565 | 1.5565 | 0.20% | |
| 025178 | 1.2725 | 1.2725 | 0.08% | |
| 025381 | 1.0326 | 1.0326 | 1.20% | |
| 025883 | 1.299 | 1.359 | 1.20% | |
| 512820 | 1.3464 | 1.5424 | 1.20% | |
| 515310 | 1.4689 | 1.4689 | 1.20% | |
| 006260 | 1.7863 | 1.7863 | 1.08% | |
| 006308 | 2.3288 | 2.3288 | 0.20% | |
| 006310 | 2.3278 | 2.3278 | 0.20% | |
| 005530 | 1.6687 | 1.8786 | 1.20% | |
| 003533 | 1.0552 | 1.2576 | 0.08% | |
| 004831 | 1.0633 | 1.2426 | 0.08% | |
| 004877 | 2.4229 | 2.4229 | 0.20% | |
| 470009 | 9.697 | 9.947 | 1.08% | |
| 470010 | 1.4964 | 2.2465 | 0.08% | |
| 470089 | 1.0828 | 1.4337 | 0.08% | |
| 471060 | 1.1278 | 1.1278 | 0.08% | |
| 501008 | 0.8688 | 0.8688 | 1.20% | |
| 501048 | 1.0606 | 1.0606 | 1.20% | |
| 501058 | 2.6267 | 2.6267 | 1.20% | |
| 501063 | 1.2082 | 1.5082 | 1.08% | |
| 007456 | 1.2 | 1.206 | 0.08% | |
| 007524 | 1.148 | 1.148 | 1.20% | |
| 007077 | 0.8379 | 0.8379 | 1.20% | |
| 007098 | 1.0314 | 1.2086 | 0.08% | |
| 007153 | 1.3841 | 1.3841 | 1.20% | |
| 008994 | 1.1476 | 1.1476 | 0.08% | |
| 003189 | 1.549 | 1.549 | 1.08% | |
| 003194 | 0.9651 | 0.9651 | 1.20% | |
| 005228 | 0.742 | 0.742 | 1.08% | |
| 517080 | 1.0347 | 1.0347 | 1.20% | |
| 519008 | 3.3765 | 8.9067 | 1.08% | |
| 012575 | 1.125 | 1.125 | 0.08% | |
| 009549 | 0.9462 | 0.9462 | 1.08% | |
| 012820 | 1.2078 | 1.2078 | 1.08% | |
| 012857 | 1.8491 | 1.8491 | 1.20% | |
| 012862 | 0.9182 | 0.9182 | 1.20% | |
| 011562 | 1.235 | 1.235 | 1.08% | |
| 014833 | 3.063 | 3.063 | 1.08% | |
| 002164 | 1.846 | 2.22 | 1.08% | |
| 011271 | 0.7639 | 0.7639 | 1.08% | |
| 011297 | 0.8218 | 0.8218 | 1.08% | |
| 011401 | 0.9706 | 0.9706 | 1.08% | |
| 015187 | 1.688 | 1.688 | 1.08% | |
| 015199 | 4.283 | 4.283 | 1.20% | |
| 015203 | 5.2313 | 5.2313 | 0.20% | |
| 015362 | 1.0196 | 1.0996 | 0.08% | |
| 159178 | 1.2402 | 1.2402 | 1.20% | |
| 014218 | 1.9947 | 1.9947 | 1.20% | |
| 014544 | 1.9033 | 1.9033 | 1.20% | |
| 015835 | 1.0462 | 1.0862 | 0.08% | |
| 018831 | 1.0905 | 1.0905 | 0.08% | |
| 018968 | 1.744 | 1.744 | 0.20% | |
| 019649 | 1.0818 | 1.0818 | 0.08% | |
| 019651 | 1.2705 | 1.2705 | 1.08% | |
| 019697 | 1.1802 | 1.1802 | 1.08% | |
| 560300 | 2.4644 | 2.4644 | 1.20% | |
| 018488 | 1.0361 | 1.0741 | 0.08% | |
| 018765 | 1.1107 | 1.1107 | 0.08% | |
| 021906 | 1.1365 | 1.4772 | 0.08% | |
| 017894 | 1.3735 | 1.3735 | 0.20% | |
| 017520 | 1.2887 | 1.2887 | 1.20% | |
| 017632 | 0.726 | 0.726 | 1.20% | |
| 020896 | 1.051 | 1.051 | 0.08% | |
| 021802 | 1.0408 | 1.0408 | 0.08% | |
| 024441 | 1.2195 | 1.2195 | 1.08% | |
| 023406 | 0.8652 | 0.8652 | 0.08% | |
| 023454 | 1.0172 | 1.0172 | 0.08% | |
| 022572 | 1.1616 | 1.1616 | 1.08% | |
| 159729 | 0.7537 | 0.7537 | 1.20% | |
| 022893 | 2.3167 | 2.3167 | 1.20% | |
| 023145 | 1.4344 | 1.4344 | 1.20% | |
| 023255 | 0.8569 | 0.8569 | 1.20% | |
| 023299 | 1.5587 | 1.5587 | 1.20% | |
| 024060 | 1.6875 | 1.6875 | 1.20% | |
| 589080 | 1.7641 | 1.7641 | 1.20% | |
| 589560 | 1.2291 | 1.2291 | 1.20% | |
| 021198 | 1.4328 | 1.4328 | 1.08% | |
| 026502 | 1.0097 | 1.0097 | 0.08% | |
| 026845 | 1.2115 | 1.2115 | 0.08% | |
| 024746 | 1.0828 | 1.0828 | 1.20% | |
| 024786 | 1.0569 | 1.0569 | 1.08% | |
| 027166 | 1.0027 | 1.0027 | 1.20% | |
| 025075 | 1.1545 | 1.1545 | 1.08% | |
| 025379 | 1.1639 | 1.1639 | 1.20% | |
| 025463 | 1.1026 | 1.1026 | 0.08% | |
| 025545 | 1.2062 | 1.2062 | 1.08% | |
| 025644 | 1.538 | 1.538 | 0.08% | |
| 025662 | 1.0168 | 1.0168 | 1.20% | |
| 006113 | 1.5567 | 1.5567 | 1.08% | |
| 002420 | 3.119 | 3.119 | 1.08% | |
| 004424 | 1.762 | 1.762 | 1.08% | |
| 004469 | 1.0268 | 1.2593 | 0.08% | |
| 004534 | 1.496 | 1.496 | 0.08% | |
| 004655 | 1.0851 | 1.31 | 0.08% | |
| 007840 | 1.351 | 1.351 | 1.20% | |
| 000173 | 4.301 | 4.553 | 1.08% | |
| 000175 | 1.6864 | 1.7214 | 0.08% | |
| 000222 | 1.2782 | 1.4772 | 0.08% | |
| 000248 | 1.8715 | 1.8715 | 1.20% | |
| 000368 | 2.5327 | 3.0407 | 1.20% | |
| 004946 | 1.8678 | 1.9108 | 1.08% | |
| 560050 | 1.1373 | 1.1373 | 1.20% | |
| 470008 | 2.703 | 3.336 | 1.08% | |
| 470030 | 1.0118 | 1.1662 | 0.08% | |
| 470058 | 2.4122 | 2.6938 | 0.08% | |
| 470059 | 2.2627 | 2.5443 | 0.08% | |
| 470078 | 1.1217 | 1.7947 | 0.08% | |
| 471014 | 1.0796 | 1.0796 | 0.08% | |
| 501005 | 0.9438 | 0.9438 | 1.20% | |
| 501010 | 1.1213 | 1.1213 | 1.20% | |
| 501012 | 0.9616 | 0.9616 | 1.20% | |
| 501045 | 1.6463 | 1.6463 | 1.20% | |
| 501206 | 1.0507 | 1.0507 | 1.08% | |
| 007523 | 1.1979 | 1.1979 | 1.20% | |
| 009683 | 1.6419 | 1.6419 | 1.08% | |
| 006885 | 1.1606 | 1.2396 | 0.08% | |
| 010219 | 1.1012 | 1.1012 | 1.08% | |
| 010481 | 0.641 | 0.641 | 1.08% | |
| 010599 | 0.7429 | 0.7429 | 1.08% | |
| 009736 | 1.1478 | 1.1478 | 1.08% | |
| 001816 | 1.889 | 2.263 | 1.08% | |
| 001490 | 1.959 | 1.959 | 1.20% | |
| 012597 | 1.1909 | 1.1909 | 1.20% | |
| 012607 | 1.5226 | 1.5226 | 1.08% | |
| 012155 | 0.9409 | 0.9409 | 1.08% | |
| 012951 | 1.1803 | 1.1803 | 1.08% | |
| 008081 | 1.0512 | 1.1742 | 0.08% | |
| 014596 | 1.1099 | 1.1119 | 0.08% | |
| 014836 | 2.6975 | 2.6975 | 1.08% | |
| 010855 | 0.8065 | 0.8065 | 1.20% | |
| 011296 | 0.8385 | 0.8385 | 1.08% | |
| 011402 | 0.9407 | 0.9407 | 1.08% | |
| 011418 | 0.5883 | 0.5883 | 1.20% | |
| 017161 | 1.2952 | 1.2952 | 1.20% | |
| 015116 | 1.1775 | 1.1775 | 1.08% | |
| 015119 | 0.8131 | 0.8131 | 1.08% | |
| 015191 | 1.7311 | 1.7311 | 1.08% | |
| 015198 | 4.249 | 4.249 | 1.20% | |
| 015202 | 5.1857 | 5.1857 | 0.20% | |
| 013551 | 0.8495 | 0.8495 | 1.08% | |
| 013815 | 1.1317 | 1.1317 | 0.08% | |
| 013817 | 0.6832 | 0.6832 | 1.20% | |
| 013370 | 2.8798 | 2.8798 | 1.08% | |
| 159103 | 0.7668 | 0.7668 | 1.20% | |
| 159210 | 0.9904 | 0.9904 | 1.20% | |
| 159257 | 1.0824 | 1.0824 | 1.20% | |
| 159276 | 1.1506 | 1.1506 | 1.20% | |
| 014486 | 1.0574 | 1.1441 | 0.08% | |
| 014543 | 1.9283 | 1.9283 | 1.20% | |
| 016626 | 1.74 | 1.74 | 1.08% | |
| 016636 | 1.0824 | 1.123 | 0.08% | |
| 017802 | 1.8595 | 1.8595 | 1.08% | |
| 015853 | 1.0828 | 1.1234 | 0.08% | |
| 016038 | 1.115 | 1.14 | 0.08% | |
| 019852 | 1.0554 | 1.0554 | 0.08% | |
| 560080 | 0.9428 | 0.9428 | 1.20% | |
| 563880 | 1.3561 | 1.3561 | 1.20% | |
| 020195 | 1.0992 | 1.1737 | 1.20% | |
| 018543 | 1.756 | 1.756 | 0.20% | |
| 022025 | 1.2596 | 1.2786 | 0.08% | |
| 019165 | 2.0692 | 2.0692 | 1.20% | |
| 017873 | 1.21 | 1.21 | 0.20% | |
| 018058 | 2.1447 | 2.1447 | 1.20% | |
| 018085 | 1.0981 | 1.0981 | 0.08% | |
| 018086 | 1.0911 | 1.0911 | 0.08% | |
| 018422 | 1.0924 | 1.0924 | 0.08% | |
| 018423 | 1.0864 | 1.0864 | 0.08% | |
| 019177 | 1.1092 | 1.1092 | 0.08% | |
| 016141 | 1.0783 | 1.0783 | 0.08% | |
| 016165 | 1.7918 | 1.7918 | 1.08% | |
| 016200 | 1.4891 | 1.4891 | 0.20% | |
| 017659 | 1.0793 | 1.0793 | 0.08% | |
| 021700 | 1.7109 | 1.7109 | 1.08% | |
| 024582 | 1.0145 | 1.0145 | 0.08% | |
| 022417 | 1.4793 | 1.4793 | 1.08% | |
| 022469 | 1.3266 | 1.3266 | 1.20% | |
| 159912 | 2.1621 | 2.1621 | 1.20% | |
| 159929 | 1.2384 | 1.2384 | 1.20% | |
| 159930 | 1.6544 | 1.6544 | 1.20% | |
| 023060 | 1.2254 | 1.2254 | 1.20% | |
| 024002 | 1.2076 | 1.2076 | 1.20% | |
| 024003 | 1.2052 | 1.2052 | 1.20% | |
| 024992 | 1.3871 | 1.3871 | 1.20% | |
| 024996 | 1.0175 | 1.0175 | 0.08% | |
| 022277 | 1.2499 | 1.2499 | 1.08% | |
| 020620 | 1.0383 | 1.0483 | 0.08% | |
| 020633 | 2.2603 | 2.2603 | 1.20% | |
| 020634 | 1.4774 | 1.4774 | 0.20% | |
| 024787 | 1.0538 | 1.0538 | 1.08% | |
| 024815 | 0.9554 | 0.9554 | 1.20% | |
| 025166 | 0.8222 | 0.8222 | 1.20% | |
| 025258 | 1.017 | 1.017 | 1.03% | |
| 025378 | 1.167 | 1.167 | 1.20% | |
| 025380 | 1.0338 | 1.0338 | 1.20% | |
| 510980 | 1.4567 | 1.4567 | 1.20% | |
| 002959 | 1.813 | 1.813 | 1.08% | |
| 006309 | 2.1538 | 2.1538 | 0.20% | |
| 006426 | 5.5288 | 5.5288 | 0.20% | |
| 002419 | 2.7966 | 2.8176 | 1.08% | |
| 004451 | 1.2728 | 1.5658 | 0.08% | |
| 004452 | 1.2189 | 1.5119 | 0.08% | |
| 000122 | 1.6122 | 1.8862 | 0.08% | |
| 000174 | 1.8312 | 1.8662 | 0.08% | |
| 470060 | 1.1174 | 1.1174 | 0.08% | |
| 501036 | 1.6416 | 1.6416 | 1.20% | |
| 501043 | 1.6769 | 1.6769 | 1.20% | |
| 501305 | 1.3056 | 1.3056 | 1.20% | |
| 501306 | 1.261 | 1.261 | 1.20% | |
| 005802 | 2.0112 | 2.0112 | 1.20% | |
| 005857 | 1.1074 | 1.2844 | 0.08% | |
| 006884 | 1.1961 | 1.2751 | 0.08% | |
| 008908 | 1.6321 | 1.6321 | 1.20% | |
| 006646 | 1.1685 | 1.2115 | 0.08% | |
| 006696 | 1.2832 | 1.5332 | 1.08% | |
| 002746 | 2.117 | 2.117 | 1.08% | |
| 005329 | 1.6591 | 1.6591 | 1.08% | |
| 005351 | 1.7543 | 1.7543 | 1.08% | |
| 009737 | 1.1212 | 1.1212 | 1.08% | |
| 001725 | 3.229 | 3.229 | 1.20% | |
| 001796 | 1.158 | 1.493 | 1.08% | |
| 001417 | 1.605 | 1.605 | 1.08% | |
| 001541 | 2.518 | 2.518 | 1.20% | |
| 012596 | 1.197 | 1.197 | 1.20% | |
| 009392 | 1.1191 | 1.1191 | 1.08% | |
| 012790 | 1.2094 | 1.2094 | 0.08% | |
| 012863 | 0.9073 | 0.9073 | 1.20% | |
| 012993 | 1.6899 | 1.6899 | 1.08% | |
| 011622 | 1.1544 | 1.1914 | 0.08% | |
| 011660 | 1.1646 | 1.1646 | 0.08% | |
| 011827 | 1.2415 | 1.2415 | 1.08% | |
| 010870 | 1.1969 | 1.1969 | 1.08% | |
| 016854 | 2.2649 | 2.5299 | 1.20% | |
| 015180 | 4.224 | 4.224 | 1.08% | |
| 015195 | 1.325 | 1.325 | 1.20% | |
| 013515 | 3.616 | 3.616 | 1.08% | |
| 159213 | 1.4579 | 1.4579 | 1.20% | |
| 014279 | 2.0109 | 2.0739 | 1.08% | |
| 014508 | 1.7065 | 1.7065 | 1.08% | |
| 014523 | 0.9539 | 0.9539 | 1.08% | |
| 014529 | 1.1632 | 1.1632 | 1.20% | |
| 016584 | 1.0353 | 1.087 | 0.08% | |
| 015875 | 1.0744 | 1.0744 | 1.08% | |
| 018841 | 1.1177 | 1.1177 | 0.08% | |
| 560110 | 1.307 | 1.307 | 1.20% | |
| 563750 | 1.2016 | 1.2016 | 1.20% | |
| 020196 | 1.0976 | 1.1684 | 1.20% | |
| 018771 | 1.0968 | 1.0968 | 0.08% | |
| 017876 | 1.5289 | 1.5289 | 1.08% | |
| 017877 | 1.4991 | 1.4991 | 1.08% | |
| 017955 | 1.083 | 1.083 | 0.08% | |
| 018061 | 0.9529 | 0.9529 | 1.20% | |
| 018421 | 1.0756 | 1.0756 | 0.08% | |
| 019318 | 2.1302 | 2.1302 | 1.20% | |
| 019319 | 2.1085 | 2.1085 | 1.20% | |
| 016199 | 1.4792 | 1.4792 | 0.20% | |
| 021603 | 1.6033 | 1.6033 | 1.20% | |
| 021772 | 1.3474 | 1.3474 | 0.08% | |
| 022470 | 1.3227 | 1.3227 | 1.20% | |
| 023001 | 1.8403 | 1.8403 | 1.20% | |
| 023735 | 1.7755 | 1.7755 | 1.20% | |
| 023736 | 1.7717 | 1.7717 | 1.20% | |
| 588870 | 1.926 | 1.926 | 1.20% | |
| 022276 | 1.2578 | 1.2578 | 1.08% | |
| 021355 | 1.181 | 1.36 | 0.08% | |
| 020629 | 3.7569 | 3.7569 | 1.20% | |
| 020631 | 2.8114 | 2.8114 | 1.20% | |
| 020632 | 2.2701 | 2.2701 | 1.20% | |
| 026654 | 1.1353 | 1.1353 | 1.20% | |
| 159536 | 1.6049 | 1.6049 | 1.20% | |
| 159630 | 1.4646 | 1.4646 | 1.20% | |
| 025257 | 1.0187 | 1.0187 | 1.03% | |
| 025413 | 2.4125 | 2.4125 | 0.08% | |
| 025709 | 1.0608 | 1.0608 | 1.08% | |
| 025712 | 1.0486 | 1.0486 | 1.20% | |
| 025880 | 1.5115 | 1.5115 | 1.08% | |
| 005590 | 1.054 | 1.3113 | 0.08% | |
| 002418 | 2.365 | 2.365 | 1.08% | |
| 004422 | 1.0075 | 1.0075 | 0.20% | |
| 004774 | 1.618 | 1.618 | 1.08% | |
| 000123 | 1.5222 | 1.7962 | 0.08% | |
| 000407 | 1.3116 | 1.7629 | 0.08% | |
| 004879 | 2.3675 | 2.3675 | 0.20% | |
| 520980 | 0.9315 | 0.9315 | 1.20% | |
| 470068 | 2.1721 | 2.1721 | 1.20% | |
| 470088 | 1.0923 | 1.4782 | 0.08% | |
| 470098 | 4.66 | 5.229 | 1.08% | |
| 472007 | 1.0643 | 1.1988 | 0.08% | |
| 007290 | 1.0407 | 1.2065 | 0.08% | |
| 009665 | 0.6058 | 0.6058 | 1.08% | |
| 007076 | 0.8622 | 0.8622 | 1.20% | |
| 008993 | 1.1763 | 1.1763 | 0.08% | |
| 006647 | 1.1342 | 1.1772 | 0.08% | |
| 515800 | 1.3683 | 1.4803 | 1.20% | |
| 012424 | 1.0813 | 1.1263 | 0.08% | |
| 012460 | 1.0612 | 1.0612 | 1.08% | |
| 012157 | 0.9801 | 0.9801 | 1.20% | |
| 009548 | 0.9802 | 0.9802 | 1.08% | |
| 011597 | 1.163 | 1.163 | 0.08% | |
| 011681 | 1.3391 | 1.3391 | 1.08% | |
| 011682 | 1.3082 | 1.3082 | 1.08% | |
| 008065 | 1.972 | 1.972 | 1.08% | |
| 011021 | 1.457 | 1.457 | 1.08% | |
| 011118 | 1.2706 | 1.2706 | 1.08% | |
| 011399 | 1.6542 | 1.6542 | 1.08% | |
| 017152 | 1.0336 | 1.0976 | 0.08% | |
| 015123 | 1.909 | 1.909 | 1.20% | |
| 015124 | 1.924 | 1.924 | 1.20% | |
| 015181 | 4.535 | 4.535 | 1.08% | |
| 015184 | 1.7328 | 1.7328 | 1.08% | |
| 015192 | 2.315 | 2.315 | 1.08% | |
| 015223 | 1.3241 | 1.3241 | 1.08% | |
| 015224 | 1.295 | 1.295 | 1.08% | |
| 013127 | 0.7711 | 0.7711 | 0.20% | |
| 013367 | 1.0603 | 1.0603 | 1.08% | |
| 013368 | 1.0402 | 1.0402 | 1.08% | |
| 013369 | 2.9292 | 2.9292 | 1.08% | |
| 159192 | 1.0401 | 1.0401 | 1.20% | |
| 159247 | 1.207 | 1.207 | 1.20% | |
| 014280 | 1.9738 | 2.0368 | 1.08% | |
| 015855 | 1.0818 | 1.1224 | 0.08% | |
| 018840 | 1.1282 | 1.1282 | 0.08% | |
| 018950 | 1.1367 | 1.1367 | 0.08% | |
| 019577 | 1.0682 | 1.0682 | 0.08% | |
| 019645 | 1.0796 | 1.0799 | 0.08% | |
| 563680 | 1.2431 | 1.2431 | 1.20% | |
| 018442 | 2.3701 | 2.3701 | 1.08% | |
| 017298 | 1.2041 | 1.2041 | 1.08% | |
| 016158 | 2.2505 | 2.2505 | 1.08% | |
| 017592 | 1.2128 | 1.2128 | 0.08% | |
| 020761 | 1.0464 | 1.0464 | 0.08% | |
| 020841 | 1.0766 | 1.0766 | 0.08% | |
| 021515 | 1.1971 | 1.1971 | 1.08% | |
| 021516 | 1.1853 | 1.1853 | 1.08% | |
| 023354 | 1.6109 | 1.6109 | 1.08% | |
| 159797 | 0.7238 | 0.7238 | 1.20% | |
| 023002 | 1.8359 | 1.8359 | 1.20% | |
| 023144 | 1.4372 | 1.4372 | 1.20% | |
| 024061 | 1.2472 | 1.2472 | 1.03% | |
| 024344 | 1.5557 | 1.5557 | 1.08% | |
| 022321 | 1.2591 | 1.2591 | 1.08% | |
| 021460 | 1.1837 | 1.3627 | 0.08% | |
| 020623 | 1.1467 | 1.1467 | 1.08% | |
| 024769 | 1.3389 | 1.3389 | 1.20% | |
| 024814 | 0.9558 | 0.9558 | 1.20% | |
| 024840 | 1.0137 | 1.0137 | 0.08% | |
| 159309 | 1.4281 | 1.4281 | 1.20% | |
| 159652 | 1.7421 | 1.7421 | 1.20% | |
| 025167 | 0.821 | 0.821 | 1.20% | |
| 025661 | 1.0179 | 1.0179 | 1.20% | |
| 025881 | 1.5094 | 1.5094 | 1.08% | |
| 510810 | 0.8789 | 0.9889 | 1.20% | |
| 513260 | 1.1978 | 1.1978 | 0.20% | |
| 006408 | 1.7331 | 1.7331 | 1.08% | |
| 000692 | 2.0127 | 2.0997 | 0.08% | |
| 002488 | 1.0933 | 1.2405 | 0.08% | |
| 004535 | 1.4437 | 1.4437 | 0.08% | |
| 007839 | 1.3749 | 1.3749 | 1.20% | |
| 000221 | 1.3335 | 1.5515 | 0.08% | |
| 003532 | 1.0106 | 1.2878 | 0.08% | |
| 560030 | 1.2757 | 1.2757 | 1.20% | |
| 470014 | 1.0664 | 1.0664 | 0.08% | |
| 470021 | 2.426 | 2.426 | 1.08% | |
| 470028 | 2.374 | 2.374 | 1.08% | |
| 501011 | 0.9933 | 0.9933 | 1.20% | |
| 007355 | 5.2285 | 5.2285 | 1.08% | |
| 009684 | 1.5845 | 1.5845 | 1.08% | |
| 006893 | 1.1734 | 1.1734 | 0.08% | |
| 007097 | 1.02 | 1.2157 | 0.08% | |
| 010298 | 0.7773 | 0.7773 | 1.08% | |
| 000925 | 2.009 | 2.266 | 1.20% | |
| 001050 | 2.2996 | 2.5646 | 1.20% | |
| 010439 | 0.9829 | 1.0329 | 1.08% | |
| 001801 | 2.28 | 2.335 | 1.08% | |
| 516370 | 1.0311 | 1.0311 | 1.20% | |
| 517850 | 1.4673 | 1.4673 | 1.20% | |
| 519069 | 3.517 | 5.214 | 1.08% | |
| 012498 | 1.153 | 1.153 | 1.20% | |
| 012128 | 1.0873 | 1.1323 | 0.08% | |
| 009391 | 1.1602 | 1.1602 | 1.08% | |
| 009536 | 1.1735 | 1.1735 | 1.08% | |
| 011617 | 1.1846 | 1.2636 | 0.08% | |
| 011665 | 1.7941 | 1.7941 | 1.08% | |
| 011666 | 1.7596 | 1.7596 | 1.08% | |
| 011826 | 1.2675 | 1.2675 | 1.08% | |
| 008025 | 1.4978 | 1.4978 | 1.08% | |
| 008054 | 1.2588 | 1.2838 | 0.08% | |
| 014594 | 1.1104 | 1.1124 | 0.08% | |
| 010869 | 1.0148 | 1.0148 | 1.08% | |
| 011400 | 1.6105 | 1.6105 | 1.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 29,358.45 | 88.93 |
| 2 | 债券及货币 | 3,653.35 | 11.07 |
| 3 | 现金 | 3,653.35 | 11.07 |
| 4 | 其他资产 | 78.68 | 00.24 |
| 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 | 56.47 | 2,220.40 | 6.73% | 12.41 |
| 601899 | 紫金矿业 | 59.62 | 1,950.77 | 5.91% | 0.58 |
| 601857 | 中国石油 | 149.33 | 1,820.33 | 5.51% | 149.33 |
| 002371 | 北方华创 | 03.12 | 1,394.42 | 4.22% | 0.38 |
| 600183 | 生益科技 | 21.10 | 1,142.99 | 3.46% | 1.83 |
| 600919 | 江苏银行 | 104.20 | 1,137.86 | 3.45% | 13.93 |
| 600900 | 长江电力 | 40.38 | 1,091.88 | 3.31% | 17.25 |
| 000807 | 云铝股份 | 32.76 | 1,015.56 | 3.08% | 8.01 |
| 600547 | 山东黄金 | 24.85 | 1,000.21 | 3.03% | 24.85 |
| 601319 | 中国人保 | 127.35 | 925.83 | 2.80% | 13.68 |
| 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 |
|---|---|---|---|---|
| 29.65% | 26.8% | 3.01% | -2.26% | 6.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.05% | -0.05% | 10.87% | 10.87% | 26.8% | 9.32% | -10.79% | 95.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 0.77 | 0.86 |
| 夏普比率 | 164.67 | 43.52 | -11.24 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.02 | -0.04 | -0.05 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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