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17,833.36万份 (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 |
| 2026-2-9 | 1.889 | 1.889 | 1.07% |
| 2026-2-6 | 1.869 | 1.869 | 0.11% |
| 2026-2-5 | 1.867 | 1.867 | -1.01% |
| 2026-2-4 | 1.886 | 1.886 | 0.96% |
| 2026-2-3 | 1.868 | 1.868 | 1.41% |
| 2026-2-2 | 1.842 | 1.842 | -3.46% |
| 2026-1-30 | 1.908 | 1.908 | -2.20% |
| 2026-1-29 | 1.951 | 1.951 | -0.41% |
| 2026-1-28 | 1.959 | 1.959 | 1.82% |
| 2026-1-27 | 1.924 | 1.924 | -0.31% |
| 2026-1-26 | 1.93 | 1.93 | 1.63% |
| 2026-1-23 | 1.899 | 1.899 | -0.16% |
| 2026-1-22 | 1.902 | 1.902 | 0.21% |
| 2026-1-21 | 1.898 | 1.898 | 0.53% |
| 2026-1-20 | 1.888 | 1.888 | 0.53% |
| 2026-1-19 | 1.878 | 1.878 | 1.46% |
| 2026-1-16 | 1.851 | 1.851 | -0.86% |
| 2026-1-15 | 1.867 | 1.867 | 0.65% |
| 2026-1-14 | 1.855 | 1.855 | -0.27% |
| 2026-1-13 | 1.86 | 1.86 | 0.43% |

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 | 1.6 | -- | -- |
| 汇添富弘悦回报混合发起式A | 混合型 | 2024-10-09 至 今 | 1.3 | -- | -- |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.6 | -- | -- |
| 汇添富上证50基本面增强指数A | 指数型 | 2023-08-07 至 今 | 2.5 | -9.66% | -21.40% |
| 汇添富国企创新增长股票C | 股票型 | 2025-07-10 至 今 | 0.6 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.6 | -- | -- |
| 汇添富上证50基本面增强指数C | 指数型 | 2023-08-07 至 今 | 2.5 | -9.84% | -21.40% |
| 汇添富行业整合混合D | 混合型 | 2023-12-26 至 今 | 2.1 | 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 | 1.4 | -- | -- |
| 汇添富行业整合混合C | 混合型 | 2023-12-26 至 今 | 2.1 | 2.39% | -8.17% |
| 汇添富稳健回报债券A | 债券型 | 2025-11-26 至 今 | 0.2 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2025-11-26 至 今 | 0.2 | -- | -- |
| 汇添富国企创新增长股票A | 股票型 | 2025-07-10 至 今 | 0.6 | -- | -- |
| 汇添富行业整合混合A | 混合型 | 2023-12-26 至 今 | 2.1 | 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 | 2.4 | -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 | 1.3 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2025-07-10 至 今 | 0.6 | -- | -- |
| 汇添富优选价值混合发起式C | 混合型 | 2024-07-08 至 今 | 1.6 | -- | -- |
| 汇添富稳健回报债券D | 债券型 | 2025-11-26 至 今 | 0.2 | -- | -- |
| 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-6个月零31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 |
|---|---|---|---|---|
| 001050 | 2.2381 | 2.5031 | 1.80% | |
| 001490 | 1.889 | 1.889 | 1.80% | |
| 003529 | 1.0381 | 1.2565 | 0.13% | |
| 004424 | 2.1583 | 2.1583 | 1.64% | |
| 004534 | 1.4855 | 1.4855 | 0.13% | |
| 005351 | 1.7266 | 1.7266 | 1.64% | |
| 007076 | 0.9467 | 0.9467 | 1.80% | |
| 007290 | 1.0321 | 1.1979 | 0.13% | |
| 007456 | 1.1936 | 1.1996 | 0.13% | |
| 007868 | 111.5732 | 111.5732 | 0.00% | |
| 008055 | 1.2303 | 1.2553 | 0.13% | |
| 008066 | 1.5501 | 1.5501 | 1.64% | |
| 008081 | 1.042 | 1.165 | 0.13% | |
| 009664 | 0.6906 | 0.6906 | 1.64% | |
| 009683 | 1.5295 | 1.5295 | 1.64% | |
| 009684 | 1.4786 | 1.4786 | 1.64% | |
| 010439 | 0.9668 | 1.0168 | 1.64% | |
| 010556 | 1.5869 | 1.7968 | 1.80% | |
| 010557 | 1.0477 | 1.0477 | 1.64% | |
| 011297 | 0.718 | 0.718 | 1.64% | |
| 011597 | 1.1565 | 1.1565 | 0.13% | |
| 012498 | 1.1162 | 1.1162 | 1.80% | |
| 012951 | 1.1762 | 1.1762 | 1.64% | |
| 012994 | 1.6537 | 1.6537 | 1.64% | |
| 013368 | 1.0748 | 1.0748 | 1.64% | |
| 013552 | 1.2424 | 1.2424 | 1.64% | |
| 014193 | 1.4114 | 1.4114 | 1.80% | |
| 014194 | 1.3936 | 1.3936 | 1.80% | |
| 014528 | 1.0889 | 1.0889 | 1.80% | |
| 015121 | 1.652 | 1.652 | 1.64% | |
| 015122 | 1.662 | 1.662 | 1.64% | |
| 015123 | 1.844 | 1.844 | 1.80% | |
| 015808 | 0.797 | 0.797 | 1.80% | |
| 016038 | 1.1061 | 1.1311 | 0.13% | |
| 016039 | 1.1125 | 1.1375 | 0.13% | |
| 016158 | 1.6793 | 1.6793 | 1.64% | |
| 016165 | 1.1626 | 1.1626 | 1.64% | |
| 016427 | 1.1719 | 1.1719 | 0.13% | |
| 016428 | 1.1296 | 1.1296 | 0.13% | |
| 017460 | 0.9831 | 1.0237 | 0.13% | |
| 017903 | 1.097 | 1.097 | 0.13% | |
| 018422 | 1.0837 | 1.0837 | 0.13% | |
| 019318 | 1.9382 | 1.9382 | 1.80% | |
| 019546 | 0.9918 | 0.9918 | 1.80% | |
| 019852 | 1.0473 | 1.0473 | 0.13% | |
| 020195 | 1.1245 | 1.197 | 1.80% | |
| 020628 | 2.6009 | 2.6009 | 1.80% | |
| 020629 | 2.591 | 2.591 | 1.80% | |
| 020630 | 2.0141 | 2.0141 | 1.80% | |
| 021198 | 1.4036 | 1.4036 | 1.64% | |
| 021199 | 1.3927 | 1.3927 | 1.64% | |
| 021202 | 1.3784 | 1.3784 | 1.64% | |
| 021801 | 1.0366 | 1.0366 | 0.13% | |
| 023406 | 0.8558 | 0.8558 | 0.13% | |
| 023454 | 1.0098 | 1.0098 | 0.13% | |
| 024787 | 1.0745 | 1.0745 | 1.64% | |
| 024981 | 1.347 | 1.347 | 1.80% | |
| 159797 | 0.7917 | 0.7917 | 1.80% | |
| 159929 | 1.3679 | 1.3679 | 1.80% | |
| 470014 | 1.0642 | 1.0642 | 0.13% | |
| 501005 | 1.0224 | 1.0224 | 1.80% | |
| 501007 | 1.0105 | 1.0105 | 1.80% | |
| 501012 | 1.0912 | 1.0912 | 1.80% | |
| 501306 | 1.2767 | 1.2767 | 1.80% | |
| 515990 | 1.6228 | 1.6228 | 1.80% | |
| 517850 | 1.2411 | 1.2411 | 1.80% | |
| 560950 | 1.4484 | 1.4484 | 1.80% | |
| 588870 | 1.4852 | 1.4852 | 1.80% | |
| 589180 | 1.5766 | 1.5766 | 1.80% | |
| 000222 | 1.2792 | 1.4692 | 0.13% | |
| 000925 | 1.972 | 2.229 | 1.80% | |
| 001726 | 1.498 | 1.498 | 1.80% | |
| 001816 | 1.559 | 1.933 | 1.64% | |
| 004089 | 1.1667 | 1.3187 | 0.13% | |
| 004451 | 1.2593 | 1.5523 | 0.13% | |
| 004452 | 1.2074 | 1.5004 | 0.13% | |
| 004469 | 1.0204 | 1.2529 | 0.13% | |
| 005379 | 1.8652 | 1.8652 | 1.64% | |
| 006113 | 1.7303 | 1.7303 | 1.64% | |
| 006772 | 1.1125 | 1.2255 | 0.13% | |
| 006893 | 1.1674 | 1.1674 | 0.13% | |
| 007097 | 1.0102 | 1.2059 | 0.13% | |
| 007523 | 1.3367 | 1.3367 | 1.80% | |
| 007639 | 1.6592 | 1.6592 | 1.64% | |
| 007839 | 1.3319 | 1.3319 | 1.80% | |
| 007869 | 112.6072 | 112.6072 | 0.00% | |
| 007901 | 1.0842 | 1.1631 | 0.13% | |
| 008026 | 1.2982 | 1.2982 | 1.64% | |
| 008065 | 1.606 | 1.606 | 1.64% | |
| 008398 | 1.2304 | 1.3104 | 0.13% | |
| 009550 | 0.8488 | 0.8488 | 1.80% | |
| 010869 | 1.0039 | 1.0039 | 1.64% | |
| 011057 | 1.1556 | 1.1556 | 0.13% | |
| 011402 | 0.7934 | 0.7934 | 1.64% | |
| 011419 | 0.654 | 0.654 | 1.80% | |
| 012790 | 1.1535 | 1.1535 | 0.13% | |
| 012862 | 0.8087 | 0.8087 | 1.80% | |
| 012863 | 0.7997 | 0.7997 | 1.80% | |
| 013147 | 0.7468 | 0.7468 | 1.64% | |
| 013369 | 1.8745 | 1.8745 | 1.64% | |
| 013814 | 1.1363 | 1.1363 | 0.13% | |
| 013816 | 0.6915 | 0.6915 | 1.80% | |
| 014218 | 1.4438 | 1.4438 | 1.80% | |
| 014280 | 2.1279 | 2.1909 | 1.64% | |
| 014526 | 1.335 | 1.335 | 1.64% | |
| 015115 | 3.0 | 3.0 | 1.80% | |
| 015180 | 3.59 | 3.59 | 1.64% | |
| 015191 | 1.7057 | 1.7057 | 1.64% | |
| 015194 | 1.464 | 1.464 | 1.80% | |
| 016141 | 1.074 | 1.074 | 0.13% | |
| 016260 | 1.0465 | 1.0999 | 0.13% | |
| 016626 | 1.3786 | 1.3786 | 1.64% | |
| 016855 | 1.1023 | 1.1043 | 0.13% | |
| 017593 | 1.1884 | 1.1884 | 0.13% | |
| 017801 | 1.8469 | 1.8469 | 1.64% | |
| 017802 | 1.8253 | 1.8253 | 1.64% | |
| 017877 | 1.2587 | 1.2587 | 1.64% | |
| 017908 | 1.2727 | 1.2727 | 1.80% | |
| 017953 | 1.7228 | 1.7228 | 1.80% | |
| 018420 | 1.0746 | 1.0746 | 0.13% | |
| 018765 | 1.0925 | 1.0925 | 0.13% | |
| 018841 | 1.1332 | 1.1332 | 0.13% | |
| 019162 | 1.3619 | 1.3619 | 1.80% | |
| 019164 | 2.277 | 2.277 | 1.80% | |
| 019366 | 1.1901 | 1.2281 | 1.80% | |
| 019645 | 1.0734 | 1.0737 | 0.13% | |
| 019851 | 1.0526 | 1.0526 | 0.13% | |
| 021355 | 1.1809 | 1.3599 | 0.13% | |
| 022469 | 1.265 | 1.265 | 1.80% | |
| 022573 | 1.2703 | 1.2703 | 1.64% | |
| 023144 | 1.4163 | 1.4163 | 1.80% | |
| 023145 | 1.4143 | 1.4143 | 1.80% | |
| 023298 | 1.4534 | 1.4534 | 1.80% | |
| 023455 | 1.031 | 1.031 | 0.13% | |
| 024061 | 1.1743 | 1.1743 | 1.77% | |
| 024062 | 1.1713 | 1.1713 | 1.77% | |
| 024980 | 1.3483 | 1.3483 | 1.80% | |
| 025076 | 1.0399 | 1.0399 | 1.64% | |
| 025544 | 1.0064 | 1.0064 | 1.64% | |
| 025662 | 1.0506 | 1.0506 | 1.80% | |
| 025710 | 1.0586 | 1.0586 | 1.64% | |
| 159928 | 0.7985 | 3.194 | 1.80% | |
| 470021 | 1.853 | 1.853 | 1.64% | |
| 501031 | 0.6102 | 0.6102 | 1.80% | |
| 501058 | 2.4324 | 2.4324 | 1.80% | |
| 512820 | 1.3889 | 1.5849 | 1.80% | |
| 515310 | 1.4079 | 1.4079 | 1.80% | |
| 563880 | 1.2864 | 1.2864 | 1.80% | |
| 589560 | 1.0595 | 1.0595 | 1.80% | |
| 000248 | 2.173 | 2.173 | 1.80% | |
| 002164 | 1.526 | 1.9 | 1.64% | |
| 002420 | 2.482 | 2.482 | 1.64% | |
| 002487 | 1.1325 | 1.2797 | 0.13% | |
| 004831 | 1.0545 | 1.2338 | 0.13% | |
| 005802 | 1.7786 | 1.7786 | 1.80% | |
| 008063 | 1.227 | 1.227 | 1.64% | |
| 008994 | 1.1419 | 1.1419 | 0.13% | |
| 009536 | 1.1694 | 1.1694 | 1.64% | |
| 009551 | 0.8119 | 0.8119 | 1.80% | |
| 009715 | 1.6286 | 1.6286 | 1.64% | |
| 010855 | 0.7576 | 0.7576 | 1.80% | |
| 011118 | 1.2589 | 1.2589 | 1.64% | |
| 011259 | 0.6934 | 0.6934 | 1.64% | |
| 011296 | 0.7318 | 0.7318 | 1.64% | |
| 011665 | 1.1888 | 1.1888 | 1.64% | |
| 011945 | 1.158 | 1.158 | 1.64% | |
| 012157 | 1.0079 | 1.0079 | 1.80% | |
| 012789 | 1.1728 | 1.1728 | 0.13% | |
| 012857 | 2.1484 | 2.1484 | 1.80% | |
| 013124 | 1.1085 | 1.1085 | 1.64% | |
| 014219 | 1.4302 | 1.4302 | 1.80% | |
| 015117 | 1.1994 | 1.1994 | 1.64% | |
| 015181 | 4.359 | 4.359 | 1.64% | |
| 015198 | 2.755 | 2.755 | 1.80% | |
| 016157 | 1.7144 | 1.7144 | 1.64% | |
| 016261 | 1.0436 | 1.097 | 0.13% | |
| 016636 | 1.0717 | 1.1123 | 0.13% | |
| 017161 | 1.2149 | 1.2149 | 1.80% | |
| 017520 | 1.4958 | 1.4958 | 1.80% | |
| 017632 | 0.7916 | 0.7916 | 1.80% | |
| 017660 | 1.0684 | 1.0684 | 0.13% | |
| 017896 | 1.3541 | 1.3541 | 1.80% | |
| 018764 | 1.1261 | 1.1261 | 0.13% | |
| 019176 | 1.1051 | 1.1051 | 0.13% | |
| 019365 | 1.1925 | 1.2375 | 1.80% | |
| 020623 | 1.0768 | 1.0768 | 1.64% | |
| 021031 | 1.7681 | 1.7681 | 1.80% | |
| 021460 | 1.1832 | 1.3622 | 0.13% | |
| 021515 | 1.2348 | 1.2348 | 1.64% | |
| 021699 | 1.5766 | 1.5766 | 1.64% | |
| 021802 | 1.034 | 1.034 | 0.13% | |
| 021924 | 2.3814 | 2.3814 | 1.80% | |
| 022893 | 2.2515 | 2.2515 | 1.80% | |
| 023001 | 1.5302 | 1.5302 | 1.80% | |
| 023254 | 0.9812 | 0.9812 | 1.80% | |
| 024441 | 1.1467 | 1.1467 | 1.64% | |
| 024583 | 1.0076 | 1.0076 | 0.13% | |
| 024840 | 1.0075 | 1.0075 | 0.13% | |
| 025379 | 1.083 | 1.083 | 1.80% | |
| 025381 | 1.157 | 1.157 | 1.80% | |
| 025465 | 1.1069 | 1.1069 | 0.13% | |
| 025644 | 1.3954 | 1.3954 | 0.13% | |
| 025661 | 1.0511 | 1.0511 | 1.80% | |
| 025883 | 1.273 | 1.333 | 1.80% | |
| 026655 | 1.0 | 1.0 | 0.00% | |
| 159213 | 1.2852 | 1.2852 | 1.80% | |
| 159931 | 1.9751 | 1.9751 | 1.80% | |
| 470028 | 1.985 | 1.985 | 1.64% | |
| 470068 | 1.9576 | 1.9576 | 1.80% | |
| 501009 | 1.2757 | 1.2757 | 1.80% | |
| 506006 | 1.1975 | 1.2548 | 1.64% | |
| 517080 | 1.0458 | 1.0458 | 1.80% | |
| 551520 | 100.4801 | 1.0048 | 0.13% | |
| 560030 | 1.3613 | 1.3613 | 1.80% | |
| 018440 | 1.1747 | 1.1747 | 1.64% | |
| 000174 | 1.8223 | 1.8573 | 0.13% | |
| 000407 | 1.2277 | 1.679 | 0.13% | |
| 000692 | 1.9677 | 2.0547 | 0.13% | |
| 001541 | 2.17 | 2.17 | 1.80% | |
| 001685 | 1.286 | 1.286 | 1.80% | |
| 001796 | 1.177 | 1.512 | 1.64% | |
| 002165 | 2.304 | 2.359 | 1.64% | |
| 002488 | 1.0846 | 1.2318 | 0.13% | |
| 002959 | 1.634 | 1.634 | 1.64% | |
| 003528 | 1.0517 | 1.2892 | 0.13% | |
| 004774 | 1.6248 | 1.6248 | 1.64% | |
| 004946 | 1.6492 | 1.6922 | 1.64% | |
| 005410 | 1.0438 | 1.2818 | 0.13% | |
| 005503 | 1.1265 | 1.1265 | 0.13% | |
| 005590 | 1.0442 | 1.3015 | 0.13% | |
| 006408 | 2.0092 | 2.0092 | 1.64% | |
| 006885 | 1.1465 | 1.2255 | 0.13% | |
| 007457 | 1.1819 | 1.1879 | 0.13% | |
| 007868 | 111.5732 | 111.5732 | 0.01% | |
| 007869 | 112.6072 | 112.6072 | 0.01% | |
| 007948 | 1.0256 | 1.1945 | 0.13% | |
| 009391 | 1.0396 | 1.0396 | 1.64% | |
| 010219 | 1.1122 | 1.1122 | 1.64% | |
| 011022 | 1.0808 | 1.0808 | 1.64% | |
| 011119 | 1.2343 | 1.2343 | 1.64% | |
| 011122 | 1.0838 | 1.0838 | 1.80% | |
| 011271 | 0.727 | 0.727 | 1.64% | |
| 011272 | 0.7055 | 0.7055 | 1.64% | |
| 011622 | 1.1494 | 1.1864 | 0.13% | |
| 011666 | 1.1673 | 1.1673 | 1.64% | |
| 011826 | 1.4083 | 1.4083 | 1.64% | |
| 011827 | 1.381 | 1.381 | 1.64% | |
| 012156 | 0.8541 | 0.8541 | 1.64% | |
| 012459 | 1.0384 | 1.0384 | 1.64% | |
| 012574 | 1.1301 | 1.1301 | 0.13% | |
| 012952 | 1.1578 | 1.1578 | 1.64% | |
| 013148 | 0.7273 | 0.7273 | 1.64% | |
| 013365 | 1.0414 | 1.0414 | 1.64% | |
| 013367 | 1.094 | 1.094 | 1.64% | |
| 013370 | 1.845 | 1.845 | 1.64% | |
| 014279 | 2.1654 | 2.2284 | 1.64% | |
| 014485 | 1.0942 | 1.1182 | 0.13% | |
| 014486 | 1.048 | 1.1347 | 0.13% | |
| 014508 | 1.5569 | 1.5569 | 1.64% | |
| 014522 | 0.932 | 0.932 | 1.64% | |
| 014595 | 1.0944 | 1.0964 | 0.13% | |
| 014596 | 1.1024 | 1.1044 | 0.13% | |
| 014833 | 2.441 | 2.441 | 1.64% | |
| 015184 | 2.125 | 2.125 | 1.64% | |
| 015188 | 2.2629 | 2.2629 | 1.64% | |
| 015190 | 1.6825 | 1.6825 | 1.64% | |
| 015192 | 1.94 | 1.94 | 1.64% | |
| 015196 | 1.736 | 1.736 | 1.80% | |
| 015199 | 2.776 | 2.776 | 1.80% | |
| 015224 | 1.078 | 1.078 | 1.64% | |
| 015835 | 1.0383 | 1.0783 | 0.13% | |
| 016627 | 1.353 | 1.353 | 1.64% | |
| 017298 | 1.1248 | 1.1248 | 1.64% | |
| 017299 | 1.1143 | 1.1143 | 1.64% | |
| 017955 | 1.0777 | 1.0777 | 0.13% | |
| 018058 | 1.9351 | 1.9351 | 1.80% | |
| 018086 | 1.085 | 1.085 | 0.13% | |
| 018488 | 1.0268 | 1.0648 | 0.13% | |
| 018775 | 1.2031 | 1.2031 | 1.80% | |
| 019446 | 1.1618 | 1.1728 | 0.13% | |
| 020620 | 1.0259 | 1.0359 | 0.13% | |
| 020632 | 1.9283 | 1.9283 | 1.80% | |
| 020634 | 1.6982 | 1.6982 | 1.49% | |
| 020896 | 1.044 | 1.044 | 0.13% | |
| 021906 | 1.1293 | 1.47 | 0.13% | |
| 022320 | 1.4604 | 1.4604 | 1.64% | |
| 022416 | 1.3868 | 1.3868 | 1.64% | |
| 023002 | 1.5274 | 1.5274 | 1.80% | |
| 023299 | 1.4483 | 1.4483 | 1.80% | |
| 023453 | 1.011 | 1.011 | 0.13% | |
| 023456 | 1.0293 | 1.0293 | 0.13% | |
| 023736 | 1.4625 | 1.4625 | 1.80% | |
| 024059 | 1.7166 | 1.7166 | 1.80% | |
| 024060 | 1.7142 | 1.7142 | 1.80% | |
| 024442 | 1.1437 | 1.1437 | 1.64% | |
| 024745 | 1.1611 | 1.1611 | 1.80% | |
| 024769 | 1.1885 | 1.1885 | 1.80% | |
| 025414 | 1.2594 | 1.2594 | 0.13% | |
| 159590 | 1.2028 | 1.2028 | 1.80% | |
| 470007 | 1.271 | 1.721 | 1.80% | |
| 470018 | 2.2615 | 2.3485 | 0.13% | |
| 470030 | 1.0061 | 1.1605 | 0.13% | |
| 470088 | 1.0766 | 1.4625 | 0.13% | |
| 471014 | 1.0765 | 1.0765 | 0.13% | |
| 472007 | 1.0576 | 1.1921 | 0.13% | |
| 501010 | 1.2484 | 1.2484 | 1.80% | |
| 501036 | 1.5683 | 1.5683 | 1.80% | |
| 501206 | 0.8537 | 0.8537 | 1.64% | |
| 510980 | 1.4329 | 1.4329 | 1.80% | |
| 560090 | 1.2845 | 1.2845 | 1.80% | |
| 560300 | 2.07 | 2.07 | 1.80% | |
| 560850 | 1.5164 | 1.5164 | 1.80% | |
| 563680 | 1.329 | 1.329 | 1.80% | |
| 501063 | 1.1868 | 1.4868 | 1.64% | |
| 000083 | 5.135 | 5.135 | 1.64% | |
| 000122 | 1.6205 | 1.8945 | 0.13% | |
| 000175 | 1.6802 | 1.7152 | 0.13% | |
| 000368 | 2.3817 | 2.8897 | 1.80% | |
| 000696 | 1.839 | 2.08 | 1.80% | |
| 002418 | 1.808 | 1.808 | 1.64% | |
| 002746 | 1.819 | 1.819 | 1.64% | |
| 003194 | 1.0453 | 1.0453 | 1.80% | |
| 003533 | 1.0524 | 1.2511 | 0.13% | |
| 004090 | 1.1664 | 1.2784 | 0.13% | |
| 004655 | 1.0745 | 1.2994 | 0.13% | |
| 004947 | 1.5869 | 1.6299 | 1.64% | |
| 005857 | 1.0991 | 1.2761 | 0.13% | |
| 006884 | 1.1802 | 1.2592 | 0.13% | |
| 007098 | 1.0216 | 1.1988 | 0.13% | |
| 009736 | 1.0778 | 1.0778 | 1.64% | |
| 009737 | 1.0541 | 1.0541 | 1.64% | |
| 010045 | 1.061 | 1.061 | 1.64% | |
| 010789 | 1.2224 | 1.2224 | 1.49% | |
| 011399 | 1.0551 | 1.0551 | 1.64% | |
| 011418 | 0.6665 | 0.6665 | 1.80% | |
| 011681 | 1.2502 | 1.2502 | 1.64% | |
| 012129 | 1.0721 | 1.1171 | 0.13% | |
| 012460 | 1.0205 | 1.0205 | 1.64% | |
| 012575 | 1.1197 | 1.1197 | 0.13% | |
| 013516 | 3.261 | 3.261 | 1.64% | |
| 014484 | 1.0977 | 1.1217 | 0.13% | |
| 014523 | 0.9174 | 0.9174 | 1.64% | |
| 014527 | 1.3155 | 1.3155 | 1.64% | |
| 015182 | 4.403 | 4.403 | 1.64% | |
| 015187 | 1.9602 | 1.9602 | 1.64% | |
| 015362 | 1.0084 | 1.0884 | 0.13% | |
| 016173 | 1.1429 | 1.1429 | 1.64% | |
| 016584 | 1.0277 | 1.0794 | 0.13% | |
| 016854 | 2.207 | 2.472 | 1.80% | |
| 017459 | 0.9922 | 1.0328 | 0.13% | |
| 017634 | 0.7853 | 0.7853 | 1.80% | |
| 017876 | 1.2814 | 1.2814 | 1.64% | |
| 018061 | 1.0333 | 1.0333 | 1.80% | |
| 018442 | 1.6891 | 1.6891 | 1.64% | |
| 018536 | 1.258 | 1.382 | 1.80% | |
| 018763 | 1.1363 | 1.1363 | 0.13% | |
| 018769 | 1.1933 | 1.1993 | 0.13% | |
| 018831 | 1.0871 | 1.0871 | 0.13% | |
| 019651 | 1.2589 | 1.2589 | 1.64% | |
| 019697 | 1.1761 | 1.1761 | 1.64% | |
| 021700 | 1.5641 | 1.5641 | 1.64% | |
| 021772 | 1.2597 | 1.2597 | 0.13% | |
| 022321 | 1.4547 | 1.4547 | 1.64% | |
| 022417 | 1.383 | 1.383 | 1.64% | |
| 022949 | 1.6323 | 1.6323 | 1.80% | |
| 023059 | 1.1799 | 1.1799 | 1.80% | |
| 024344 | 1.7321 | 1.7321 | 1.64% | |
| 024582 | 1.0087 | 1.0087 | 0.13% | |
| 024652 | 1.0721 | 1.0721 | 0.13% | |
| 024839 | 1.0085 | 1.0085 | 0.13% | |
| 025354 | 2.2613 | 2.2613 | 0.13% | |
| 025413 | 2.4768 | 2.4768 | 0.13% | |
| 025463 | 1.0979 | 1.0979 | 0.13% | |
| 026654 | 1.0 | 1.0 | 0.00% | |
| 159103 | 0.9067 | 0.9067 | 1.80% | |
| 159247 | 0.9987 | 0.9987 | 1.80% | |
| 159257 | 1.2214 | 1.2214 | 1.80% | |
| 159309 | 1.3772 | 1.3772 | 1.80% | |
| 159652 | 1.9058 | 1.9058 | 1.80% | |
| 159723 | 1.0586 | 1.0586 | 1.80% | |
| 159729 | 0.9287 | 0.9287 | 1.80% | |
| 159839 | 0.3681 | 0.3681 | 1.80% | |
| 164703 | 0.8557 | 1.9208 | 0.13% | |
| 470008 | 2.502 | 3.135 | 1.64% | |
| 470009 | 7.745 | 7.995 | 1.64% | |
| 470059 | 2.3257 | 2.6073 | 0.13% | |
| 470078 | 1.1219 | 1.7949 | 0.13% | |
| 470098 | 4.472 | 5.041 | 1.64% | |
| 501008 | 0.9788 | 0.9788 | 1.80% | |
| 501030 | 0.6259 | 0.6259 | 1.80% | |
| 501048 | 1.2059 | 1.2059 | 1.80% | |
| 501057 | 2.4826 | 2.4826 | 1.80% | |
| 501305 | 1.3204 | 1.3204 | 1.80% | |
| 519008 | 3.0982 | 8.6284 | 1.64% | |
| 519018 | 0.742 | 4.1482 | 1.64% | |
| 560070 | 1.1646 | 1.2506 | 1.80% | |
| 589080 | 1.4292 | 1.4292 | 1.80% | |
| 589980 | 1.5832 | 1.5832 | 1.80% | |
| 018441 | 1.156 | 1.156 | 1.64% | |
| 024992 | 1.1585 | 1.1585 | 1.80% | |
| 000123 | 1.5318 | 1.8058 | 0.13% | |
| 000173 | 3.652 | 3.904 | 1.64% | |
| 000395 | 1.1297 | 1.4704 | 0.13% | |
| 000396 | 1.1095 | 1.4502 | 0.13% | |
| 001417 | 1.692 | 1.692 | 1.64% | |
| 001801 | 2.403 | 2.458 | 1.64% | |
| 002419 | 2.4786 | 2.4996 | 1.64% | |
| 003189 | 1.5266 | 1.5266 | 1.64% | |
| 004656 | 1.0674 | 1.2633 | 0.13% | |
| 006646 | 1.1627 | 1.2057 | 0.13% | |
| 007289 | 1.0372 | 1.204 | 0.13% | |
| 007356 | 3.8026 | 3.8026 | 1.64% | |
| 008025 | 1.331 | 1.331 | 1.64% | |
| 008993 | 1.1691 | 1.1691 | 0.13% | |
| 009548 | 0.9534 | 0.9534 | 1.64% | |
| 009549 | 0.9219 | 0.9219 | 1.64% | |
| 010298 | 0.8799 | 0.8799 | 1.64% | |
| 010480 | 1.0199 | 1.0199 | 1.64% | |
| 010481 | 0.6103 | 0.6103 | 1.64% | |
| 010599 | 0.7074 | 0.7074 | 1.64% | |
| 011123 | 1.0441 | 1.0441 | 1.80% | |
| 011400 | 1.0287 | 1.0287 | 1.64% | |
| 011401 | 0.8172 | 0.8172 | 1.64% | |
| 011562 | 1.241 | 1.241 | 1.64% | |
| 011617 | 1.1695 | 1.2485 | 0.13% | |
| 011658 | 1.1587 | 1.1587 | 0.13% | |
| 011660 | 1.1544 | 1.1544 | 0.13% | |
| 011682 | 1.2231 | 1.2231 | 1.64% | |
| 012128 | 1.0776 | 1.1226 | 0.13% | |
| 012155 | 0.8737 | 0.8737 | 1.64% | |
| 012499 | 1.0777 | 1.0777 | 1.80% | |
| 012596 | 1.1536 | 1.1536 | 1.80% | |
| 012607 | 1.5022 | 1.5022 | 1.64% | |
| 012820 | 1.0681 | 1.0681 | 1.64% | |
| 012993 | 1.6762 | 1.6762 | 1.64% | |
| 013366 | 1.0141 | 1.0141 | 1.64% | |
| 013551 | 1.0178 | 1.0178 | 1.64% | |
| 013553 | 1.2166 | 1.2166 | 1.64% | |
| 014509 | 1.5303 | 1.5303 | 1.64% | |
| 014543 | 1.7905 | 1.7905 | 1.80% | |
| 014544 | 1.7686 | 1.7686 | 1.80% | |
| 014836 | 2.3964 | 2.3964 | 1.64% | |
| 014837 | 2.4547 | 2.4547 | 1.64% | |
| 015114 | 2.979 | 2.979 | 1.80% | |
| 015116 | 1.1975 | 1.1975 | 1.64% | |
| 015183 | 2.1086 | 2.1086 | 1.64% | |
| 015193 | 1.951 | 1.951 | 1.64% | |
| 015875 | 1.0697 | 1.0697 | 1.64% | |
| 016159 | 1.69 | 1.69 | 1.64% | |
| 017152 | 1.0275 | 1.0915 | 0.13% | |
| 017153 | 1.024 | 1.085 | 0.13% | |
| 017466 | 1.1362 | 1.1362 | 0.13% | |
| 017609 | 1.3761 | 1.3761 | 1.64% | |
| 017633 | 0.7819 | 0.7819 | 1.80% | |
| 017902 | 1.1073 | 1.1073 | 0.13% | |
| 017907 | 1.2805 | 1.2805 | 1.80% | |
| 017956 | 1.0774 | 1.0774 | 0.13% | |
| 017957 | 1.1586 | 1.1586 | 1.64% | |
| 018085 | 1.0914 | 1.0914 | 0.13% | |
| 018421 | 1.069 | 1.069 | 0.13% | |
| 018423 | 1.0784 | 1.0784 | 0.13% | |
| 018443 | 1.6631 | 1.6631 | 1.64% | |
| 018487 | 1.0375 | 1.0755 | 0.13% | |
| 018586 | 1.1101 | 1.1304 | 0.13% | |
| 018587 | 1.0984 | 1.1187 | 0.13% | |
| 018794 | 1.0691 | 1.0691 | 0.13% | |
| 018840 | 1.1425 | 1.1425 | 0.13% | |
| 018947 | 2.3571 | 2.8651 | 1.80% | |
| 019576 | 1.0766 | 1.0766 | 0.13% | |
| 019649 | 1.0746 | 1.0746 | 0.13% | |
| 020635 | 1.6914 | 1.6914 | 1.49% | |
| 024003 | 1.2846 | 1.2846 | 1.80% | |
| 024063 | 1.1465 | 1.1465 | 1.80% | |
| 025178 | 1.2589 | 1.2589 | 0.13% | |
| 025380 | 1.1577 | 1.1577 | 1.80% | |
| 159273 | 1.3985 | 1.3985 | 1.80% | |
| 159276 | 1.2293 | 1.2293 | 1.80% | |
| 159570 | 1.6209 | 1.6209 | 1.80% | |
| 470006 | 1.945 | 2.324 | 1.64% | |
| 470060 | 1.115 | 1.115 | 0.13% | |
| 501043 | 1.6105 | 1.6105 | 1.80% | |
| 501188 | 1.0586 | 1.0586 | 1.64% | |
| 513260 | 1.3565 | 1.3565 | 1.49% | |
| 513280 | 1.1629 | 1.1629 | 1.49% | |
| 519066 | 3.316 | 4.645 | 1.64% | |
| 519078 | 1.1875 | 1.8785 | 0.13% | |
| 520820 | 1.0159 | 1.0159 | 1.80% | |
| 560020 | 1.1181 | 1.1991 | 1.80% | |
| 560060 | 1.0643 | 1.0643 | 1.80% | |
| 560080 | 1.0757 | 1.0757 | 1.80% | |
| 563750 | 1.1438 | 1.1438 | 1.80% | |
| 589120 | 0.8137 | 0.8137 | 1.80% | |
| 000406 | 1.2596 | 1.7109 | 0.13% | |
| 000697 | 2.819 | 2.819 | 1.80% | |
| 000762 | 1.259 | 1.259 | 1.64% | |
| 001725 | 3.048 | 3.048 | 1.80% | |
| 002158 | 1.217 | 1.552 | 1.64% | |
| 004470 | 1.0136 | 1.2131 | 0.13% | |
| 004535 | 1.4352 | 1.4352 | 0.13% | |
| 005228 | 0.8528 | 0.8528 | 1.64% | |
| 006259 | 1.9575 | 1.9575 | 1.64% | |
| 006260 | 1.8517 | 1.8517 | 1.64% | |
| 006696 | 1.1578 | 1.4078 | 1.64% | |
| 007153 | 1.426 | 1.426 | 1.80% | |
| 007458 | 1.1929 | 1.1989 | 0.13% | |
| 007524 | 1.2832 | 1.2832 | 1.80% | |
| 007840 | 1.3095 | 1.3095 | 1.80% | |
| 008054 | 1.2374 | 1.2624 | 0.13% | |
| 008908 | 1.6722 | 1.6722 | 1.80% | |
| 010482 | 1.0951 | 1.2066 | 0.13% | |
| 011623 | 1.0712 | 1.1501 | 0.13% | |
| 012424 | 1.069 | 1.114 | 0.13% | |
| 013123 | 1.1283 | 1.1283 | 1.64% | |
| 013127 | 0.867 | 0.867 | 1.49% | |
| 013128 | 0.8589 | 0.8589 | 1.49% | |
| 013515 | 3.236 | 3.236 | 1.64% | |
| 013540 | 1.0384 | 1.0384 | 1.64% | |
| 013815 | 1.1256 | 1.1256 | 0.13% | |
| 013817 | 0.6841 | 0.6841 | 1.80% | |
| 014834 | 2.462 | 2.462 | 1.64% | |
| 015119 | 0.8741 | 0.8741 | 1.64% | |
| 015223 | 1.1004 | 1.1004 | 1.64% | |
| 015834 | 1.0458 | 1.0908 | 0.13% | |
| 015853 | 1.0722 | 1.1128 | 0.13% | |
| 015854 | 1.0681 | 1.1087 | 0.13% | |
| 015855 | 1.0712 | 1.1118 | 0.13% | |
| 016140 | 1.0778 | 1.0778 | 0.13% | |
| 016583 | 1.0368 | 1.0885 | 0.13% | |
| 017162 | 1.2015 | 1.2015 | 1.80% | |
| 017592 | 1.2028 | 1.2028 | 0.13% | |
| 017608 | 1.3992 | 1.3992 | 1.64% | |
| 017659 | 1.0747 | 1.0747 | 0.13% | |
| 017897 | 1.3396 | 1.3396 | 1.80% | |
| 017954 | 1.7108 | 1.7108 | 1.80% | |
| 018830 | 1.0978 | 1.0978 | 0.13% | |
| 019163 | 1.3496 | 1.3496 | 1.80% | |
| 019165 | 2.2572 | 2.2572 | 1.80% | |
| 019319 | 1.9207 | 1.9207 | 1.80% | |
| 019577 | 1.0687 | 1.0687 | 0.13% | |
| 020196 | 1.1225 | 1.1923 | 1.80% | |
| 020591 | 1.235 | 1.26 | 0.13% | |
| 020761 | 1.0409 | 1.0409 | 0.13% | |
| 021203 | 1.3654 | 1.3654 | 1.64% | |
| 021602 | 1.5675 | 1.5675 | 1.80% | |
| 022276 | 1.2488 | 1.2488 | 1.64% | |
| 022322 | 1.0697 | 1.0697 | 0.13% | |
| 022572 | 1.274 | 1.274 | 1.64% | |
| 023255 | 0.9792 | 0.9792 | 1.80% | |
| 023354 | 1.6196 | 1.6196 | 1.64% | |
| 024064 | 1.1453 | 1.1453 | 1.80% | |
| 024746 | 1.1593 | 1.1593 | 1.80% | |
| 024768 | 1.1898 | 1.1898 | 1.80% | |
| 025075 | 1.0416 | 1.0416 | 1.64% | |
| 025166 | 0.939 | 0.939 | 1.80% | |
| 025167 | 0.9382 | 0.9382 | 1.80% | |
| 025545 | 1.0047 | 1.0047 | 1.64% | |
| 159210 | 1.0114 | 1.0114 | 1.80% | |
| 159268 | 1.0136 | 1.0136 | 1.80% | |
| 159280 | 0.9249 | 0.9249 | 1.80% | |
| 159536 | 1.5549 | 1.5549 | 1.80% | |
| 159796 | 0.9732 | 0.9732 | 1.80% | |
| 159912 | 1.9332 | 1.9332 | 1.80% | |
| 164705 | 1.2268 | 1.3718 | 1.49% | |
| 470010 | 1.3575 | 2.1076 | 0.13% | |
| 470011 | 1.3418 | 2.0372 | 0.13% | |
| 470058 | 2.4765 | 2.7581 | 0.13% | |
| 470089 | 1.0685 | 1.4194 | 0.13% | |
| 471060 | 1.1245 | 1.1245 | 0.13% | |
| 501006 | 0.9836 | 0.9836 | 1.80% | |
| 501011 | 1.1259 | 1.1259 | 1.80% | |
| 512650 | 1.355 | 1.355 | 1.80% | |
| 513820 | 1.2802 | 1.3552 | 1.80% | |
| 516290 | 0.7087 | 0.7087 | 1.80% | |
| 516390 | 1.0067 | 1.0067 | 1.80% | |
| 519069 | 3.214 | 4.911 | 1.64% | |
| 560050 | 1.0479 | 1.0479 | 1.80% | |
| 588750 | 1.7527 | 1.7527 | 1.80% | |
| 000221 | 1.3436 | 1.5416 | 0.13% | |
| 003532 | 1.0078 | 1.2805 | 0.13% | |
| 005329 | 1.635 | 1.635 | 1.64% | |
| 005330 | 1.5835 | 1.5835 | 1.64% | |
| 005504 | 0.8878 | 0.8878 | 1.64% | |
| 005530 | 1.6225 | 1.8324 | 1.80% | |
| 006647 | 1.1298 | 1.1728 | 0.13% | |
| 007077 | 0.9211 | 0.9211 | 1.80% | |
| 007154 | 1.4173 | 1.4173 | 1.80% | |
| 007355 | 4.0158 | 4.0158 | 1.64% | |
| 007902 | 1.0576 | 1.1365 | 0.13% | |
| 008140 | 1.198 | 1.198 | 1.64% | |
| 008907 | 1.7022 | 1.7022 | 1.80% | |
| 009392 | 1.0046 | 1.0046 | 1.64% | |
| 009665 | 0.661 | 0.661 | 1.64% | |
| 010854 | 0.7889 | 0.7889 | 1.80% | |
| 010870 | 1.1707 | 1.1707 | 1.64% | |
| 011021 | 1.1083 | 1.1083 | 1.64% | |
| 011424 | 1.92 | 2.177 | 1.80% | |
| 011659 | 1.1429 | 1.1429 | 0.13% | |
| 012158 | 0.9909 | 0.9909 | 1.80% | |
| 012597 | 1.1482 | 1.1482 | 1.80% | |
| 013550 | 1.0435 | 1.0435 | 1.64% | |
| 014529 | 1.0791 | 1.0791 | 1.80% | |
| 014594 | 1.1029 | 1.1049 | 0.13% | |
| 015118 | 0.869 | 0.869 | 1.64% | |
| 015124 | 1.858 | 1.858 | 1.80% | |
| 015179 | 3.579 | 3.579 | 1.64% | |
| 015195 | 1.472 | 1.472 | 1.80% | |
| 015197 | 1.7506 | 1.7506 | 1.80% | |
| 017519 | 1.5144 | 1.5144 | 1.80% | |
| 018766 | 1.0835 | 1.0835 | 0.13% | |
| 018767 | 1.1632 | 1.1632 | 0.13% | |
| 018768 | 1.1514 | 1.1514 | 0.13% | |
| 018771 | 1.0905 | 1.0905 | 0.13% | |
| 018774 | 1.2109 | 1.2109 | 1.80% | |
| 018795 | 1.0639 | 1.0639 | 0.13% | |
| 018950 | 1.1308 | 1.1308 | 0.13% | |
| 019177 | 1.0984 | 1.0984 | 0.13% | |
| 019646 | 1.0687 | 1.069 | 0.13% | |
| 020619 | 1.035 | 1.045 | 0.13% | |
| 020631 | 2.0075 | 2.0075 | 1.80% | |
| 020633 | 1.9211 | 1.9211 | 1.80% | |
| 020762 | 1.0369 | 1.0369 | 0.13% | |
| 020841 | 1.0692 | 1.0692 | 0.13% | |
| 020895 | 1.0476 | 1.0476 | 0.13% | |
| 021030 | 1.7744 | 1.7744 | 1.80% | |
| 021516 | 1.2245 | 1.2245 | 1.64% | |
| 021603 | 1.5631 | 1.5631 | 1.80% | |
| 022025 | 1.2382 | 1.2572 | 0.13% | |
| 022277 | 1.2424 | 1.2424 | 1.64% | |
| 022470 | 1.262 | 1.262 | 1.80% | |
| 023060 | 1.1785 | 1.1785 | 1.80% | |
| 023735 | 1.4649 | 1.4649 | 1.80% | |
| 024002 | 1.2864 | 1.2864 | 1.80% | |
| 024786 | 1.0781 | 1.0781 | 1.64% | |
| 025378 | 1.0846 | 1.0846 | 1.80% | |
| 025410 | 1.1725 | 1.1725 | 0.13% | |
| 025709 | 1.0596 | 1.0596 | 1.64% | |
| 159630 | 1.3905 | 1.3905 | 1.80% | |
| 159795 | 1.1182 | 1.1182 | 1.80% | |
| 159930 | 1.6005 | 1.6005 | 1.80% | |
| 501037 | 1.5387 | 1.5387 | 1.80% | |
| 501045 | 1.5822 | 1.5822 | 1.80% | |
| 501047 | 1.217 | 1.217 | 1.80% | |
| 501065 | 1.4103 | 1.9103 | 1.64% | |
| 510810 | 0.9561 | 1.0661 | 1.80% | |
| 515800 | 1.3087 | 1.4207 | 1.80% | |
| 516920 | 1.1389 | 1.1389 | 1.80% | |
| 519068 | 2.3023 | 3.7033 | 1.64% | |
| 520980 | 1.0717 | 1.0717 | 1.80% | |
| 560110 | 1.2176 | 1.2176 | 1.80% | |
| 017043 | 1.4103 | 1.4103 | 1.64% | |
| 024993 | 1.1582 | 1.1582 | 1.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,920.28 | 91.27 |
| 2 | 债券及货币 | 2,641.92 | 08.34 |
| 3 | 现金 | 2,641.92 | 08.34 |
| 4 | 其他资产 | 307.78 | 00.97 |
| 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 | 59.04 | 2,035.11 | 6.42% | -132.33 |
| 600036 | 招商银行 | 44.06 | 1,854.93 | 5.85% | -30.65 |
| 600183 | 生益科技 | 19.27 | 1,376.07 | 4.34% | 19.27 |
| 002371 | 北方华创 | 02.74 | 1,257.65 | 3.97% | -1.23 |
| 600938 | 中国海油 | 33.86 | 1,021.89 | 3.22% | -12.83 |
| 601319 | 中国人保 | 113.67 | 1,017.35 | 3.21% | 113.67 |
| 601600 | 中国铝业 | 81.08 | 990.80 | 3.13% | 81.08 |
| 601601 | 中国太保 | 22.97 | 962.67 | 3.04% | 22.97 |
| 600096 | 云天化 | 28.45 | 950.63 | 3.00% | 8.76 |
| 600919 | 江苏银行 | 90.27 | 938.80 | 2.96% | 51.41 |
| 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 |
|---|---|---|---|---|
| 83.9% | 21.4% | -2.19% | -4.32% | 6.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.0% | 8.88% | 6.9% | 6.9% | 21.4% | -6.44% | -19.82% | 88.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.78 | 0.85 |
| 夏普比率 | 148.93 | 91.68 | -14.96 |
| 特雷诺指数 | 0.03 | 0.05 | -0.01 |
| 詹森指数 | -0.00 | -0.01 | -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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