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0.87亿 (2022-06-30) |
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| 基金代码005351 | 基金经理邵蕴奇 | 最新份额8,172.76万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.87亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-13 | 托管行中国银行股份有限公司 |
| 首募规模7.16亿 | 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,在科学严格管理风险的前提下,重点投资于行业整合主题相关的优质上市公司,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、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、权证、股指期货、股票期权、国债期货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、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;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、(本基金)同一类别内每一(份)基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为混合型基金,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。 本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.7709 | 1.7709 | -0.08% |
| 2026-4-27 | 1.7724 | 1.7724 | -0.55% |
| 2026-4-24 | 1.7822 | 1.7822 | 0.06% |
| 2026-4-23 | 1.7811 | 1.7811 | -0.44% |
| 2026-4-22 | 1.7889 | 1.7889 | 0.49% |
| 2026-4-21 | 1.7801 | 1.7801 | 0.96% |
| 2026-4-20 | 1.7632 | 1.7632 | 0.01% |
| 2026-4-17 | 1.7631 | 1.7631 | -0.36% |
| 2026-4-16 | 1.7695 | 1.7695 | 1.53% |
| 2026-4-15 | 1.7429 | 1.7429 | -0.05% |
| 2026-4-14 | 1.7437 | 1.7437 | 0.75% |
| 2026-4-13 | 1.7308 | 1.7308 | -0.41% |
| 2026-4-10 | 1.738 | 1.738 | 0.38% |
| 2026-4-9 | 1.7315 | 1.7315 | -0.04% |
| 2026-4-8 | 1.7322 | 1.7322 | 3.24% |
| 2026-4-7 | 1.6779 | 1.6779 | -0.11% |
| 2026-4-3 | 1.6797 | 1.6797 | -0.59% |
| 2026-4-2 | 1.6897 | 1.6897 | -0.39% |
| 2026-4-1 | 1.6963 | 1.6963 | 1.61% |
| 2026-3-31 | 1.6694 | 1.6694 | -1.46% |

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 | 1.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.8 | -- | -- |
| 汇添富港股通周期精选混合A | 混合型 | 2026-03-20 至 今 | 0.1 | -- | -- |
| 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 | 2.3 | 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 | 1.6 | -- | -- |
| 汇添富行业整合混合C | 混合型 | 2023-12-26 至 今 | 2.3 | 2.39% | -8.17% |
| 汇添富稳健回报债券A | 债券型 | 2025-11-26 至 今 | 0.4 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2025-11-26 至 今 | 0.4 | -- | -- |
| 汇添富国企创新增长股票A | 股票型 | 2025-07-10 至 今 | 0.8 | -- | -- |
| 汇添富行业整合混合A | 混合型 | 2023-12-26 至 今 | 2.3 | 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 | 0.1 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2025-07-10 至 今 | 0.8 | -- | -- |
| 汇添富优选价值混合发起式C | 混合型 | 2024-07-08 至 今 | 1.8 | -- | -- |
| 汇添富稳健回报债券D | 债券型 | 2025-11-26 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邵蕴奇 | 2023-12-26 至 今 | 2年4个月零3天 | 2.41 | -8.17 |
| 赵鹏程 | 2017-12-29 至 2024-08-16 | 6年-5个月零18天 | 8.85 | 26.02 |
| 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 |
|---|---|---|---|---|
| 017593 | 1.1952 | 1.1952 | 0.00% | |
| 018841 | 1.1256 | 1.1256 | 0.00% | |
| 018947 | 2.4511 | 2.9591 | 0.39% | |
| 018966 | 1.5455 | 1.5455 | -0.08% | |
| 017897 | 1.3198 | 1.3198 | 0.39% | |
| 019318 | 1.9861 | 1.9861 | 0.39% | |
| 019546 | 0.9396 | 0.9396 | 0.39% | |
| 019852 | 1.054 | 1.054 | 0.00% | |
| 018536 | 1.251 | 1.375 | 0.39% | |
| 018769 | 1.1981 | 1.2041 | 0.00% | |
| 018775 | 1.2049 | 1.2049 | 0.39% | |
| 017520 | 1.3284 | 1.3284 | 0.39% | |
| 022470 | 1.2727 | 1.2727 | 0.39% | |
| 023145 | 1.5115 | 1.5115 | 0.39% | |
| 022025 | 1.251 | 1.27 | 0.00% | |
| 560070 | 1.1784 | 1.2644 | 0.39% | |
| 560090 | 1.1344 | 1.1344 | 0.39% | |
| 588870 | 1.5333 | 1.5333 | 0.39% | |
| 589120 | 0.8429 | 0.8429 | 0.39% | |
| 022321 | 1.2933 | 1.2933 | 0.35% | |
| 020762 | 1.0405 | 1.0405 | 0.00% | |
| 021030 | 1.7361 | 1.7361 | 0.39% | |
| 023354 | 1.605 | 1.605 | 0.35% | |
| 024062 | 1.1786 | 1.1786 | 0.27% | |
| 025381 | 1.0909 | 1.0909 | 0.39% | |
| 025644 | 1.4585 | 1.4585 | 0.00% | |
| 025712 | 1.0206 | 1.0206 | 0.39% | |
| 024745 | 1.1439 | 1.1439 | 0.39% | |
| 024815 | 0.9921 | 0.9921 | 0.39% | |
| 027112 | 0.8097 | 0.8097 | 0.39% | |
| 159630 | 1.4138 | 1.4138 | 0.39% | |
| 159652 | 1.8175 | 1.8175 | 0.39% | |
| 159660 | 2.0417 | 2.0417 | -0.08% | |
| 002418 | 1.967 | 1.967 | 0.35% | |
| 002419 | 2.6284 | 2.6494 | 0.35% | |
| 004424 | 1.9036 | 1.9036 | 0.35% | |
| 007840 | 1.29 | 1.29 | 0.39% | |
| 000395 | 1.1346 | 1.4753 | 0.00% | |
| 000407 | 1.2494 | 1.7007 | 0.00% | |
| 506006 | 1.3329 | 1.3902 | 0.35% | |
| 512820 | 1.4019 | 1.5979 | 0.39% | |
| 005802 | 1.912 | 1.912 | 0.39% | |
| 007869 | 112.9109 | 112.9109 | 0.01% | |
| 007948 | 1.021 | 1.1979 | 0.00% | |
| 007153 | 1.438 | 1.438 | 0.39% | |
| 004877 | 2.4134 | 2.4134 | -0.08% | |
| 004946 | 1.7037 | 1.7467 | 0.35% | |
| 470011 | 1.4014 | 2.0968 | 0.00% | |
| 470014 | 1.0661 | 1.0661 | 0.00% | |
| 470059 | 2.2818 | 2.5634 | 0.00% | |
| 501030 | 0.6121 | 0.6121 | 0.39% | |
| 501306 | 1.2783 | 1.2783 | 0.39% | |
| 010789 | 1.1579 | 1.1579 | -0.08% | |
| 011021 | 1.289 | 1.289 | 0.35% | |
| 011119 | 1.2415 | 1.2415 | 0.35% | |
| 011418 | 0.6159 | 0.6159 | 0.39% | |
| 001685 | 1.266 | 1.266 | 0.39% | |
| 010219 | 1.1114 | 1.1114 | 0.35% | |
| 010439 | 0.9826 | 1.0326 | 0.35% | |
| 009391 | 1.0542 | 1.0542 | 0.35% | |
| 009551 | 0.8506 | 0.8506 | 0.39% | |
| 012789 | 1.1887 | 1.1887 | 0.00% | |
| 012994 | 1.6872 | 1.6872 | 0.35% | |
| 011658 | 1.1669 | 1.1669 | 0.00% | |
| 011665 | 1.4168 | 1.4168 | 0.35% | |
| 008054 | 1.2502 | 1.2752 | 0.00% | |
| 008065 | 1.73 | 1.73 | 0.35% | |
| 515990 | 1.6374 | 1.6374 | 0.39% | |
| 517850 | 1.2373 | 1.2373 | 0.39% | |
| 519068 | 2.3893 | 3.7903 | 0.35% | |
| 519078 | 1.1874 | 1.8784 | 0.00% | |
| 012459 | 1.0499 | 1.0499 | 0.35% | |
| 012499 | 1.0692 | 1.0692 | 0.39% | |
| 012575 | 1.1235 | 1.1235 | 0.00% | |
| 012597 | 1.1465 | 1.1465 | 0.39% | |
| 012156 | 0.8323 | 0.8323 | 0.35% | |
| 017161 | 1.229 | 1.229 | 0.39% | |
| 016159 | 1.8294 | 1.8294 | 0.35% | |
| 015117 | 1.1862 | 1.1862 | 0.35% | |
| 015118 | 0.7827 | 0.7827 | 0.35% | |
| 015121 | 1.705 | 1.705 | 0.35% | |
| 015179 | 3.831 | 3.831 | 0.35% | |
| 015183 | 1.857 | 1.857 | 0.35% | |
| 013550 | 0.9281 | 0.9281 | 0.35% | |
| 013814 | 1.1415 | 1.1415 | 0.00% | |
| 013124 | 1.0223 | 1.0223 | 0.35% | |
| 013366 | 1.0848 | 1.0848 | 0.35% | |
| 159172 | 0.9018 | 0.9018 | 0.39% | |
| 159178 | 1.0202 | 1.0202 | 0.39% | |
| 014526 | 1.379 | 1.379 | 0.35% | |
| 017633 | 0.7286 | 0.7286 | 0.39% | |
| 015834 | 1.0549 | 1.0999 | 0.00% | |
| 015854 | 1.0754 | 1.116 | 0.00% | |
| 018794 | 1.0741 | 1.0741 | 0.00% | |
| 018840 | 1.1358 | 1.1358 | 0.00% | |
| 019162 | 1.3114 | 1.3114 | 0.39% | |
| 017895 | 1.3673 | 1.3673 | -0.08% | |
| 017896 | 1.3352 | 1.3352 | 0.39% | |
| 017903 | 1.1037 | 1.1037 | 0.00% | |
| 017951 | 1.3866 | 1.3866 | -0.08% | |
| 018086 | 1.0896 | 1.0896 | 0.00% | |
| 018421 | 1.0739 | 1.0739 | 0.00% | |
| 019576 | 1.0819 | 1.0819 | 0.00% | |
| 019645 | 1.0781 | 1.0784 | 0.00% | |
| 018586 | 1.1211 | 1.1414 | 0.00% | |
| 018768 | 1.1496 | 1.1496 | 0.00% | |
| 021906 | 1.1341 | 1.4748 | 0.00% | |
| 017519 | 1.3461 | 1.3461 | 0.39% | |
| 159795 | 1.0566 | 1.0566 | 0.39% | |
| 159796 | 1.0883 | 1.0883 | 0.39% | |
| 159797 | 0.7368 | 0.7368 | 0.39% | |
| 159839 | 0.3542 | 0.3542 | 0.39% | |
| 159912 | 2.0475 | 2.0475 | 0.39% | |
| 159930 | 1.7455 | 1.7455 | 0.39% | |
| 023254 | 0.8679 | 0.8679 | 0.39% | |
| 023735 | 1.541 | 1.541 | 0.39% | |
| 560300 | 2.2849 | 2.2849 | 0.39% | |
| 560850 | 1.4853 | 1.4853 | 0.39% | |
| 022320 | 1.2996 | 1.2996 | 0.35% | |
| 020634 | 1.5894 | 1.5894 | -0.08% | |
| 020895 | 1.0533 | 1.0533 | 0.00% | |
| 024582 | 1.0125 | 1.0125 | 0.00% | |
| 024583 | 1.0109 | 1.0109 | 0.00% | |
| 023456 | 1.0313 | 1.0313 | 0.00% | |
| 022416 | 1.4573 | 1.4573 | 0.35% | |
| 024061 | 1.1826 | 1.1826 | 0.27% | |
| 025378 | 1.1236 | 1.1236 | 0.39% | |
| 025710 | 1.0691 | 1.0691 | 0.35% | |
| 025711 | 1.0209 | 1.0209 | 0.39% | |
| 025881 | 1.2623 | 1.2623 | 0.35% | |
| 025883 | 1.268 | 1.328 | 0.39% | |
| 026654 | 0.9514 | 0.9514 | 0.39% | |
| 005503 | 1.1288 | 1.1288 | 0.00% | |
| 004419 | 1.049 | 1.049 | -0.08% | |
| 004420 | 1.0168 | 1.0168 | -0.08% | |
| 004452 | 1.2084 | 1.5014 | 0.00% | |
| 004534 | 1.4931 | 1.4931 | 0.00% | |
| 000173 | 3.914 | 4.166 | 0.35% | |
| 003533 | 1.053 | 1.2554 | 0.00% | |
| 007869 | 112.9109 | 112.9109 | 0.00% | |
| 006893 | 1.172 | 1.172 | 0.00% | |
| 007076 | 0.9079 | 0.9079 | 0.39% | |
| 007289 | 1.0435 | 1.2103 | 0.00% | |
| 004090 | 1.1727 | 1.2847 | 0.00% | |
| 470008 | 2.574 | 3.207 | 0.35% | |
| 470021 | 2.018 | 2.018 | 0.35% | |
| 470060 | 1.1169 | 1.1169 | 0.00% | |
| 470068 | 2.0643 | 2.0643 | 0.39% | |
| 470089 | 1.0792 | 1.4301 | 0.00% | |
| 501007 | 0.9218 | 0.9218 | 0.39% | |
| 501010 | 1.1863 | 1.1863 | 0.39% | |
| 501011 | 1.0363 | 1.0363 | 0.39% | |
| 501045 | 1.5973 | 1.5973 | 0.39% | |
| 501058 | 2.6991 | 2.6991 | 0.39% | |
| 005228 | 0.7574 | 0.7574 | 0.35% | |
| 002164 | 1.665 | 2.039 | 0.35% | |
| 010854 | 0.8096 | 0.8096 | 0.39% | |
| 010869 | 1.0053 | 1.0053 | 0.35% | |
| 011402 | 0.8307 | 0.8307 | 0.35% | |
| 009737 | 1.068 | 1.068 | 0.35% | |
| 010045 | 1.0654 | 1.0654 | 0.35% | |
| 001050 | 2.2182 | 2.4832 | 0.39% | |
| 009549 | 0.9238 | 0.9238 | 0.35% | |
| 516370 | 0.9852 | 0.9852 | 0.39% | |
| 516920 | 1.2193 | 1.2193 | 0.39% | |
| 016854 | 2.1855 | 2.4505 | 0.39% | |
| 017459 | 0.9911 | 1.0317 | 0.00% | |
| 016141 | 1.0772 | 1.0772 | 0.00% | |
| 015123 | 1.863 | 1.863 | 0.39% | |
| 015202 | 4.8408 | 4.8408 | -0.08% | |
| 013552 | 1.3214 | 1.3214 | 0.35% | |
| 013123 | 1.0414 | 1.0414 | 0.35% | |
| 013147 | 0.7702 | 0.7702 | 0.35% | |
| 013369 | 2.4363 | 2.4363 | 0.35% | |
| 014279 | 1.9179 | 1.9809 | 0.35% | |
| 017634 | 0.7321 | 0.7321 | 0.39% | |
| 016038 | 1.1126 | 1.1376 | 0.00% | |
| 017894 | 1.3772 | 1.3772 | -0.08% | |
| 017902 | 1.115 | 1.115 | 0.00% | |
| 017954 | 1.7585 | 1.7585 | 0.39% | |
| 017956 | 1.0809 | 1.0809 | 0.00% | |
| 019177 | 1.1003 | 1.1003 | 0.00% | |
| 019366 | 1.2032 | 1.2412 | 0.39% | |
| 019446 | 1.1663 | 1.1773 | 0.00% | |
| 019646 | 1.073 | 1.0733 | 0.00% | |
| 019649 | 1.0799 | 1.0799 | 0.00% | |
| 019697 | 1.1781 | 1.1781 | 0.35% | |
| 016173 | 1.5458 | 1.5458 | 0.35% | |
| 016201 | 1.4166 | 1.4166 | -0.08% | |
| 016261 | 1.0508 | 1.1042 | 0.00% | |
| 159723 | 1.0758 | 1.0758 | 0.39% | |
| 159729 | 0.7871 | 0.7871 | 0.39% | |
| 023002 | 1.6025 | 1.6025 | 0.39% | |
| 023059 | 1.1913 | 1.1913 | 0.39% | |
| 023144 | 1.5142 | 1.5142 | 0.39% | |
| 023299 | 1.5009 | 1.5009 | 0.39% | |
| 560080 | 0.9857 | 0.9857 | 0.39% | |
| 560110 | 1.2348 | 1.2348 | 0.39% | |
| 560950 | 1.4253 | 1.4253 | 0.39% | |
| 589180 | 1.6838 | 1.6838 | 0.39% | |
| 022322 | 1.0741 | 1.0741 | 0.00% | |
| 021355 | 1.1801 | 1.3591 | 0.00% | |
| 020623 | 1.092 | 1.092 | 0.35% | |
| 020630 | 2.1475 | 2.1475 | 0.39% | |
| 020631 | 2.1395 | 2.1395 | 0.39% | |
| 021031 | 1.7292 | 1.7292 | 0.39% | |
| 021516 | 1.2209 | 1.2209 | 0.35% | |
| 021699 | 1.4678 | 1.4678 | 0.35% | |
| 021802 | 1.0395 | 1.0395 | 0.00% | |
| 023453 | 1.0181 | 1.0181 | 0.00% | |
| 025166 | 0.8192 | 0.8192 | 0.39% | |
| 025662 | 1.0311 | 1.0311 | 0.39% | |
| 025880 | 1.2636 | 1.2636 | 0.35% | |
| 026502 | 1.0011 | 1.0011 | 0.00% | |
| 159577 | 1.4757 | 1.4757 | -0.08% | |
| 005530 | 1.6251 | 1.835 | 0.39% | |
| 004421 | 1.0546 | 1.0546 | -0.08% | |
| 000222 | 1.275 | 1.474 | 0.00% | |
| 510980 | 1.4228 | 1.4228 | 0.39% | |
| 006260 | 1.8235 | 1.8235 | 0.35% | |
| 006310 | 2.3353 | 2.3353 | -0.08% | |
| 000697 | 3.571 | 3.571 | 0.39% | |
| 007356 | 4.2439 | 4.2439 | 0.35% | |
| 009665 | 0.669 | 0.669 | 0.35% | |
| 009684 | 1.4342 | 1.4342 | 0.35% | |
| 007868 | 111.8409 | 111.8409 | 0.01% | |
| 007868 | 111.8409 | 111.8409 | 0.00% | |
| 004831 | 1.0605 | 1.2398 | 0.00% | |
| 520820 | 0.958 | 0.958 | 0.39% | |
| 004089 | 1.1739 | 1.3259 | 0.00% | |
| 471060 | 1.1271 | 1.1271 | 0.00% | |
| 501009 | 1.2132 | 1.2132 | 0.39% | |
| 501031 | 0.5963 | 0.5963 | 0.39% | |
| 501065 | 1.303 | 1.803 | 0.35% | |
| 501188 | 1.1004 | 1.1004 | 0.35% | |
| 002158 | 1.228 | 1.563 | 0.35% | |
| 010855 | 0.7762 | 0.7762 | 0.39% | |
| 011022 | 1.2556 | 1.2556 | 0.35% | |
| 011122 | 1.1001 | 1.1001 | 0.39% | |
| 009736 | 1.093 | 1.093 | 0.35% | |
| 001796 | 1.189 | 1.524 | 0.35% | |
| 001801 | 2.478 | 2.533 | 0.35% | |
| 003189 | 1.5343 | 1.5343 | 0.35% | |
| 010599 | 0.7002 | 0.7002 | 0.35% | |
| 009548 | 0.9566 | 0.9566 | 0.35% | |
| 012790 | 1.1681 | 1.1681 | 0.00% | |
| 008063 | 1.2146 | 1.2146 | 0.35% | |
| 517080 | 1.0217 | 1.0217 | 0.39% | |
| 519069 | 3.385 | 5.082 | 0.35% | |
| 012498 | 1.1094 | 1.1094 | 0.39% | |
| 012157 | 0.9557 | 0.9557 | 0.39% | |
| 017460 | 0.9814 | 1.022 | 0.00% | |
| 017466 | 1.1413 | 1.1413 | 0.00% | |
| 014836 | 2.5368 | 2.5368 | 0.35% | |
| 015115 | 3.056 | 3.056 | 0.39% | |
| 015122 | 1.716 | 1.716 | 0.35% | |
| 015124 | 1.877 | 1.877 | 0.39% | |
| 015190 | 1.7247 | 1.7247 | 0.35% | |
| 015194 | 1.38 | 1.38 | 0.39% | |
| 013516 | 3.349 | 3.349 | 0.35% | |
| 013815 | 1.1302 | 1.1302 | 0.00% | |
| 013370 | 2.3959 | 2.3959 | 0.35% | |
| 159213 | 1.2405 | 1.2405 | 0.39% | |
| 159247 | 1.0958 | 1.0958 | 0.39% | |
| 014194 | 1.4992 | 1.4992 | 0.39% | |
| 014522 | 0.9474 | 0.9474 | 0.35% | |
| 014527 | 1.3578 | 1.3578 | 0.35% | |
| 014544 | 1.8273 | 1.8273 | 0.39% | |
| 017608 | 1.3782 | 1.3782 | 0.35% | |
| 017660 | 1.0714 | 1.0714 | 0.00% | |
| 017802 | 1.9058 | 1.9058 | 0.35% | |
| 015808 | 0.8845 | 0.8845 | 0.39% | |
| 015835 | 1.0461 | 1.0861 | 0.00% | |
| 015853 | 1.0799 | 1.1205 | 0.00% | |
| 015855 | 1.0789 | 1.1195 | 0.00% | |
| 018950 | 1.1351 | 1.1351 | 0.00% | |
| 018058 | 2.0388 | 2.0388 | 0.39% | |
| 018422 | 1.091 | 1.091 | 0.00% | |
| 019577 | 1.0731 | 1.0731 | 0.00% | |
| 019851 | 1.06 | 1.06 | 0.00% | |
| 018487 | 1.0437 | 1.0817 | 0.00% | |
| 018543 | 1.836 | 1.836 | -0.08% | |
| 018766 | 1.0959 | 1.0959 | 0.00% | |
| 159929 | 1.308 | 1.308 | 0.39% | |
| 022949 | 1.6366 | 1.6366 | 0.39% | |
| 023736 | 1.5379 | 1.5379 | 0.39% | |
| 589980 | 1.6713 | 1.6713 | 0.39% | |
| 022277 | 1.2667 | 1.2667 | 0.35% | |
| 021203 | 1.2605 | 1.2605 | 0.35% | |
| 020591 | 1.2475 | 1.2725 | 0.00% | |
| 020628 | 2.8851 | 2.8851 | 0.39% | |
| 021772 | 1.2831 | 1.2831 | 0.00% | |
| 024652 | 1.0798 | 1.0798 | 0.00% | |
| 023455 | 1.0336 | 1.0336 | 0.00% | |
| 024003 | 1.2682 | 1.2682 | 0.39% | |
| 024981 | 1.3879 | 1.3879 | 0.39% | |
| 024992 | 1.2253 | 1.2253 | 0.39% | |
| 025075 | 1.1254 | 1.1254 | 0.35% | |
| 025167 | 0.8182 | 0.8182 | 0.39% | |
| 025414 | 1.2828 | 1.2828 | 0.00% | |
| 025465 | 1.1145 | 1.1145 | 0.00% | |
| 026655 | 0.951 | 0.951 | 0.39% | |
| 024746 | 1.1414 | 1.1414 | 0.39% | |
| 159536 | 1.5403 | 1.5403 | 0.39% | |
| 004655 | 1.0811 | 1.306 | 0.00% | |
| 000122 | 1.6071 | 1.8811 | 0.00% | |
| 000174 | 1.8236 | 1.8586 | 0.00% | |
| 003532 | 1.0082 | 1.2854 | 0.00% | |
| 513280 | 1.0834 | 1.0834 | -0.08% | |
| 513820 | 1.282 | 1.3603 | 0.39% | |
| 515310 | 1.4231 | 1.4231 | 0.39% | |
| 002959 | 1.581 | 1.581 | 0.35% | |
| 006408 | 1.8211 | 1.8211 | 0.35% | |
| 000692 | 1.9933 | 2.0803 | 0.00% | |
| 005410 | 1.0504 | 1.2884 | 0.00% | |
| 007457 | 1.1865 | 1.1925 | 0.00% | |
| 008908 | 1.6826 | 1.6826 | 0.39% | |
| 560030 | 1.3087 | 1.3087 | 0.39% | |
| 470030 | 1.0103 | 1.1647 | 0.00% | |
| 470058 | 2.4318 | 2.7134 | 0.00% | |
| 470088 | 1.0883 | 1.4742 | 0.00% | |
| 501005 | 0.9974 | 0.9974 | 0.39% | |
| 501008 | 0.8921 | 0.8921 | 0.39% | |
| 501043 | 1.6266 | 1.6266 | 0.39% | |
| 011296 | 0.7648 | 0.7648 | 0.35% | |
| 001725 | 3.108 | 3.108 | 0.39% | |
| 001417 | 1.748 | 1.748 | 0.35% | |
| 001490 | 1.911 | 1.911 | 0.39% | |
| 001541 | 2.287 | 2.287 | 0.39% | |
| 006696 | 1.1906 | 1.4406 | 0.35% | |
| 010298 | 0.7923 | 0.7923 | 0.35% | |
| 003194 | 0.9644 | 0.9644 | 0.39% | |
| 010480 | 1.0228 | 1.0228 | 0.35% | |
| 010556 | 1.5881 | 1.798 | 0.39% | |
| 012857 | 1.9733 | 1.9733 | 0.39% | |
| 012863 | 0.8879 | 0.8879 | 0.39% | |
| 012993 | 1.7118 | 1.7118 | 0.35% | |
| 011827 | 1.3771 | 1.3771 | 0.35% | |
| 014595 | 1.0998 | 1.1018 | 0.00% | |
| 515800 | 1.3192 | 1.4312 | 0.39% | |
| 519008 | 3.1853 | 8.7155 | 0.35% | |
| 016626 | 1.4734 | 1.4734 | 0.35% | |
| 017298 | 1.1377 | 1.1377 | 0.35% | |
| 017299 | 1.1263 | 1.1263 | 0.35% | |
| 015114 | 3.034 | 3.034 | 0.39% | |
| 015196 | 1.8636 | 1.8636 | 0.39% | |
| 015198 | 3.486 | 3.486 | 0.39% | |
| 015199 | 3.513 | 3.513 | 0.39% | |
| 015242 | 1.0939 | 1.0939 | 0.27% | |
| 013540 | 1.05 | 1.05 | 0.35% | |
| 013553 | 1.2925 | 1.2925 | 0.35% | |
| 013365 | 1.1154 | 1.1154 | 0.35% | |
| 013367 | 1.0757 | 1.0757 | 0.35% | |
| 014193 | 1.5193 | 1.5193 | 0.39% | |
| 014218 | 1.6475 | 1.6475 | 0.39% | |
| 014219 | 1.6311 | 1.6311 | 0.39% | |
| 014523 | 0.9317 | 0.9317 | 0.35% | |
| 014543 | 1.8509 | 1.8509 | 0.39% | |
| 017659 | 1.0783 | 1.0783 | 0.00% | |
| 017801 | 1.9301 | 1.9301 | 0.35% | |
| 019163 | 1.2985 | 1.2985 | 0.39% | |
| 019164 | 2.1757 | 2.1757 | 0.39% | |
| 019165 | 2.1549 | 2.1549 | 0.39% | |
| 018085 | 1.0964 | 1.0964 | 0.00% | |
| 018442 | 1.9362 | 1.9362 | 0.35% | |
| 019365 | 1.2065 | 1.2515 | 0.39% | |
| 019651 | 1.2673 | 1.2673 | 0.35% | |
| 018488 | 1.0323 | 1.0703 | 0.00% | |
| 018587 | 1.1083 | 1.1286 | 0.00% | |
| 016165 | 1.574 | 1.574 | 0.35% | |
| 016199 | 1.4092 | 1.4092 | -0.08% | |
| 563750 | 1.1429 | 1.1429 | 0.39% | |
| 563880 | 1.301 | 1.301 | 0.39% | |
| 589560 | 1.0213 | 1.0213 | 0.39% | |
| 020633 | 2.1064 | 2.1064 | 0.39% | |
| 021515 | 1.2325 | 1.2325 | 0.35% | |
| 024441 | 1.1736 | 1.1736 | 0.35% | |
| 024442 | 1.1695 | 1.1695 | 0.35% | |
| 023406 | 0.8621 | 0.8621 | 0.00% | |
| 023454 | 1.0162 | 1.0162 | 0.00% | |
| 024002 | 1.2706 | 1.2706 | 0.39% | |
| 024060 | 1.5897 | 1.5897 | 0.39% | |
| 024980 | 1.3899 | 1.3899 | 0.39% | |
| 024995 | 1.0094 | 1.0094 | 0.00% | |
| 024996 | 1.0081 | 1.0081 | 0.00% | |
| 025258 | 1.0171 | 1.0171 | 0.27% | |
| 025379 | 1.121 | 1.121 | 0.39% | |
| 026845 | 1.2095 | 1.2095 | 0.00% | |
| 004422 | 1.0128 | 1.0128 | -0.08% | |
| 004774 | 1.6116 | 1.6116 | 0.35% | |
| 000083 | 4.678 | 4.678 | 0.35% | |
| 000396 | 1.1133 | 1.454 | 0.00% | |
| 512650 | 1.3348 | 1.3348 | 0.39% | |
| 000696 | 1.917 | 2.158 | 0.39% | |
| 007639 | 1.7008 | 1.7008 | 0.35% | |
| 006885 | 1.1562 | 1.2352 | 0.00% | |
| 007077 | 0.8826 | 0.8826 | 0.39% | |
| 007097 | 1.0171 | 1.2128 | 0.00% | |
| 007098 | 1.0285 | 1.2057 | 0.00% | |
| 008907 | 1.7139 | 1.7139 | 0.39% | |
| 008993 | 1.1729 | 1.1729 | 0.00% | |
| 008994 | 1.1446 | 1.1446 | 0.00% | |
| 470098 | 4.594 | 5.163 | 0.35% | |
| 471014 | 1.079 | 1.079 | 0.00% | |
| 472007 | 1.062 | 1.1965 | 0.00% | |
| 501305 | 1.3231 | 1.3231 | 0.39% | |
| 002165 | 2.373 | 2.428 | 0.35% | |
| 011057 | 1.1597 | 1.1597 | 0.00% | |
| 011123 | 1.058 | 1.058 | 0.39% | |
| 011259 | 0.6857 | 0.6857 | 0.35% | |
| 011419 | 0.6038 | 0.6038 | 0.39% | |
| 001726 | 1.413 | 1.413 | 0.39% | |
| 001816 | 1.703 | 2.077 | 0.35% | |
| 001668 | 4.9688 | 4.9688 | -0.08% | |
| 006772 | 1.1195 | 1.2325 | 0.00% | |
| 009392 | 1.0173 | 1.0173 | 0.35% | |
| 012952 | 1.1589 | 1.1589 | 0.35% | |
| 011623 | 1.0736 | 1.1555 | 0.00% | |
| 011659 | 1.1502 | 1.1502 | 0.00% | |
| 011660 | 1.162 | 1.162 | 0.00% | |
| 011666 | 1.39 | 1.39 | 0.35% | |
| 011682 | 1.2606 | 1.2606 | 0.35% | |
| 008140 | 1.209 | 1.209 | 0.35% | |
| 014594 | 1.1088 | 1.1108 | 0.00% | |
| 516390 | 1.1222 | 1.1222 | 0.39% | |
| 012424 | 1.0778 | 1.1228 | 0.00% | |
| 012460 | 1.031 | 1.031 | 0.35% | |
| 012596 | 1.1521 | 1.1521 | 0.39% | |
| 012607 | 1.5086 | 1.5086 | 0.35% | |
| 011945 | 1.1605 | 1.1605 | 0.35% | |
| 016855 | 1.1081 | 1.1101 | 0.00% | |
| 017043 | 1.3763 | 1.3763 | 0.35% | |
| 014834 | 2.734 | 2.734 | 0.35% | |
| 015116 | 1.1837 | 1.1837 | 0.35% | |
| 015191 | 1.7495 | 1.7495 | 0.35% | |
| 015192 | 2.086 | 2.086 | 0.35% | |
| 015195 | 1.387 | 1.387 | 0.39% | |
| 015241 | 1.107 | 1.107 | 0.27% | |
| 015362 | 1.0159 | 1.0959 | 0.00% | |
| 013515 | 3.322 | 3.322 | 0.35% | |
| 013551 | 0.9041 | 0.9041 | 0.35% | |
| 013127 | 0.7844 | 0.7844 | -0.08% | |
| 013128 | 0.7768 | 0.7768 | -0.08% | |
| 013148 | 0.7492 | 0.7492 | 0.35% | |
| 159268 | 0.8737 | 0.8737 | 0.39% | |
| 159276 | 1.2139 | 1.2139 | 0.39% | |
| 017609 | 1.3537 | 1.3537 | 0.35% | |
| 017632 | 0.7383 | 0.7383 | 0.39% | |
| 017873 | 1.36 | 1.36 | -0.08% | |
| 017877 | 1.3446 | 1.3446 | 0.35% | |
| 017955 | 1.0816 | 1.0816 | 0.00% | |
| 018420 | 1.0799 | 1.0799 | 0.00% | |
| 018440 | 1.2021 | 1.2021 | 0.35% | |
| 018443 | 1.9041 | 1.9041 | 0.35% | |
| 018767 | 1.1623 | 1.1623 | 0.00% | |
| 159928 | 0.7301 | 2.9204 | 0.39% | |
| 159931 | 1.8408 | 1.8408 | 0.39% | |
| 023298 | 1.5075 | 1.5075 | 0.39% | |
| 021199 | 1.435 | 1.435 | 0.35% | |
| 021202 | 1.2741 | 1.2741 | 0.35% | |
| 020619 | 1.0441 | 1.0541 | 0.00% | |
| 020620 | 1.0345 | 1.0445 | 0.00% | |
| 020629 | 2.8728 | 2.8728 | 0.39% | |
| 020632 | 2.1153 | 2.1153 | 0.39% | |
| 020841 | 1.0742 | 1.0742 | 0.00% | |
| 024059 | 1.5926 | 1.5926 | 0.39% | |
| 025076 | 1.1229 | 1.1229 | 0.35% | |
| 025380 | 1.092 | 1.092 | 0.39% | |
| 025463 | 1.104 | 1.104 | 0.00% | |
| 025544 | 1.1044 | 1.1044 | 0.35% | |
| 026501 | 1.0015 | 1.0015 | 0.00% | |
| 159590 | 1.0578 | 1.0578 | 0.39% | |
| 002420 | 2.757 | 2.757 | 0.35% | |
| 004469 | 1.0228 | 1.2553 | 0.00% | |
| 004535 | 1.4413 | 1.4413 | 0.00% | |
| 000248 | 1.9969 | 1.9969 | 0.39% | |
| 006309 | 2.1707 | 2.1707 | -0.08% | |
| 006426 | 5.14 | 5.14 | -0.08% | |
| 005857 | 1.1051 | 1.2821 | 0.00% | |
| 006884 | 1.1912 | 1.2702 | 0.00% | |
| 004878 | 2.3493 | 2.3493 | -0.08% | |
| 560020 | 1.1275 | 1.2085 | 0.39% | |
| 008398 | 1.2201 | 1.3001 | 0.00% | |
| 470006 | 1.992 | 2.371 | 0.35% | |
| 470078 | 1.1209 | 1.7939 | 0.00% | |
| 501006 | 0.9587 | 0.9587 | 0.39% | |
| 501012 | 1.0035 | 1.0035 | 0.39% | |
| 501037 | 1.5366 | 1.5366 | 0.39% | |
| 501047 | 1.0819 | 1.0819 | 0.39% | |
| 005330 | 1.57 | 1.57 | 0.35% | |
| 011271 | 0.7165 | 0.7165 | 0.35% | |
| 011297 | 0.7498 | 0.7498 | 0.35% | |
| 011401 | 0.8567 | 0.8567 | 0.35% | |
| 010481 | 0.5964 | 0.5964 | 0.35% | |
| 010557 | 1.2487 | 1.2487 | 0.35% | |
| 009536 | 1.1725 | 1.1725 | 0.35% | |
| 012862 | 0.8983 | 0.8983 | 0.39% | |
| 011597 | 1.1597 | 1.1597 | 0.00% | |
| 011617 | 1.1799 | 1.2589 | 0.00% | |
| 014596 | 1.1083 | 1.1103 | 0.00% | |
| 519018 | 0.7937 | 4.2825 | 0.35% | |
| 012128 | 1.0844 | 1.1294 | 0.00% | |
| 012155 | 0.8523 | 0.8523 | 0.35% | |
| 016627 | 1.444 | 1.444 | 0.35% | |
| 017162 | 1.2144 | 1.2144 | 0.39% | |
| 016158 | 1.8169 | 1.8169 | 0.35% | |
| 014833 | 2.709 | 2.709 | 0.35% | |
| 014837 | 2.6019 | 2.6019 | 0.35% | |
| 015119 | 0.7877 | 0.7877 | 0.35% | |
| 015182 | 4.519 | 4.519 | 0.35% | |
| 015184 | 1.8727 | 1.8727 | 0.35% | |
| 015197 | 1.8803 | 1.8803 | 0.39% | |
| 014486 | 1.0528 | 1.1395 | 0.00% | |
| 014509 | 1.5926 | 1.5926 | 0.35% | |
| 014528 | 1.1422 | 1.1422 | 0.39% | |
| 016039 | 1.1195 | 1.1445 | 0.00% | |
| 018795 | 1.0684 | 1.0684 | 0.00% | |
| 018831 | 1.0922 | 1.0922 | 0.00% | |
| 018967 | 1.529 | 1.529 | -0.08% | |
| 018968 | 1.6184 | 1.6184 | -0.08% | |
| 017876 | 1.3707 | 1.3707 | 0.35% | |
| 017953 | 1.7717 | 1.7717 | 0.39% | |
| 018061 | 0.9525 | 0.9525 | 0.39% | |
| 018423 | 1.0852 | 1.0852 | 0.00% | |
| 018441 | 1.1814 | 1.1814 | 0.35% | |
| 019176 | 1.1078 | 1.1078 | 0.00% | |
| 018765 | 1.106 | 1.106 | 0.00% | |
| 018771 | 1.0952 | 1.0952 | 0.00% | |
| 018774 | 1.2133 | 1.2133 | 0.39% | |
| 016200 | 1.4133 | 1.4133 | -0.08% | |
| 016260 | 1.054 | 1.1074 | 0.00% | |
| 022572 | 1.2469 | 1.2469 | 0.35% | |
| 022893 | 2.2339 | 2.2339 | 0.39% | |
| 023255 | 0.8658 | 0.8658 | 0.39% | |
| 563680 | 1.3128 | 1.3128 | 0.39% | |
| 589080 | 1.5102 | 1.5102 | 0.39% | |
| 021198 | 1.4482 | 1.4482 | 0.35% | |
| 021460 | 1.1827 | 1.3617 | 0.00% | |
| 020635 | 1.5823 | 1.5823 | -0.08% | |
| 020896 | 1.0493 | 1.0493 | 0.00% | |
| 021603 | 1.5336 | 1.5336 | 0.39% | |
| 021700 | 1.4549 | 1.4549 | 0.35% | |
| 021773 | 1.5428 | 1.5428 | -0.08% | |
| 021801 | 1.0426 | 1.0426 | 0.00% | |
| 024993 | 1.2244 | 1.2244 | 0.39% | |
| 025178 | 1.2611 | 1.2611 | 0.00% | |
| 025661 | 1.0321 | 1.0321 | 0.39% | |
| 025709 | 1.0713 | 1.0713 | 0.35% | |
| 024786 | 1.0706 | 1.0706 | 0.35% | |
| 024839 | 1.0137 | 1.0137 | 0.00% | |
| 159570 | 1.5812 | 1.5812 | 0.39% | |
| 005504 | 0.8008 | 0.8008 | 0.35% | |
| 005590 | 1.0507 | 1.308 | 0.00% | |
| 004451 | 1.2614 | 1.5544 | 0.00% | |
| 007839 | 1.3126 | 1.3126 | 0.39% | |
| 000221 | 1.3297 | 1.5477 | 0.00% | |
| 000406 | 1.283 | 1.7343 | 0.00% | |
| 164701 | 1.859 | 1.859 | -0.08% | |
| 513290 | 1.4626 | 1.4626 | -0.08% | |
| 005379 | 1.8824 | 1.8824 | 0.35% | |
| 007355 | 4.4893 | 4.4893 | 0.35% | |
| 007458 | 1.1978 | 1.2038 | 0.00% | |
| 007524 | 1.1697 | 1.1697 | 0.39% | |
| 009683 | 1.4854 | 1.4854 | 0.35% | |
| 520980 | 0.9281 | 0.9281 | 0.39% | |
| 526010 | 0.9558 | 0.9558 | 0.39% | |
| 551520 | 101.1787 | 1.0118 | 0.00% | |
| 560050 | 1.1035 | 1.1035 | 0.39% | |
| 470009 | 8.428 | 8.678 | 0.35% | |
| 470010 | 1.419 | 2.1691 | 0.00% | |
| 470888 | 1.379 | 1.529 | -0.08% | |
| 501036 | 1.5668 | 1.5668 | 0.39% | |
| 501048 | 1.0715 | 1.0715 | 0.39% | |
| 005329 | 1.6224 | 1.6224 | 0.35% | |
| 011118 | 1.2673 | 1.2673 | 0.35% | |
| 011272 | 0.6945 | 0.6945 | 0.35% | |
| 011399 | 1.3323 | 1.3323 | 0.35% | |
| 011424 | 1.949 | 2.206 | 0.39% | |
| 009715 | 2.0254 | 2.0254 | 0.35% | |
| 006646 | 1.1672 | 1.2102 | 0.00% | |
| 000925 | 2.004 | 2.261 | 0.39% | |
| 010482 | 1.0907 | 1.2127 | 0.00% | |
| 009550 | 0.8908 | 0.8908 | 0.39% | |
| 011562 | 1.2389 | 1.2389 | 0.35% | |
| 011622 | 1.1533 | 1.1903 | 0.00% | |
| 011681 | 1.2899 | 1.2899 | 0.35% | |
| 011826 | 1.4055 | 1.4055 | 0.35% | |
| 008026 | 1.3708 | 1.3708 | 0.35% | |
| 008055 | 1.2427 | 1.2677 | 0.00% | |
| 008066 | 1.6675 | 1.6675 | 0.35% | |
| 008081 | 1.0483 | 1.1713 | 0.00% | |
| 519066 | 3.409 | 4.738 | 0.35% | |
| 012574 | 1.1345 | 1.1345 | 0.00% | |
| 016427 | 1.1763 | 1.1763 | 0.00% | |
| 016584 | 1.0325 | 1.0842 | 0.00% | |
| 017152 | 1.0315 | 1.0955 | 0.00% | |
| 015180 | 3.845 | 3.845 | 0.35% | |
| 015181 | 4.472 | 4.472 | 0.35% | |
| 015187 | 1.7744 | 1.7744 | 0.35% | |
| 015188 | 2.0493 | 2.0493 | 0.35% | |
| 015203 | 4.8828 | 4.8828 | -0.08% | |
| 015223 | 1.1671 | 1.1671 | 0.35% | |
| 015224 | 1.1419 | 1.1419 | 0.35% | |
| 159257 | 1.1472 | 1.1472 | 0.39% | |
| 159273 | 1.4496 | 1.4496 | 0.39% | |
| 014280 | 1.8831 | 1.9461 | 0.35% | |
| 014484 | 1.1039 | 1.1279 | 0.00% | |
| 014529 | 1.1315 | 1.1315 | 0.39% | |
| 017592 | 1.2107 | 1.2107 | 0.00% | |
| 015875 | 1.0735 | 1.0735 | 0.35% | |
| 018830 | 1.1038 | 1.1038 | 0.00% | |
| 017957 | 1.1693 | 1.1693 | 0.35% | |
| 019319 | 1.9665 | 1.9665 | 0.39% | |
| 020195 | 1.1314 | 1.2054 | 0.39% | |
| 020196 | 1.1296 | 1.2002 | 0.39% | |
| 018763 | 1.1382 | 1.1382 | 0.00% | |
| 018764 | 1.127 | 1.127 | 0.00% | |
| 021924 | 2.4787 | 2.4787 | 0.39% | |
| 016202 | 1.3794 | 1.3794 | -0.08% | |
| 022469 | 1.2762 | 1.2762 | 0.39% | |
| 022573 | 1.2423 | 1.2423 | 0.35% | |
| 023001 | 1.6061 | 1.6061 | 0.39% | |
| 023060 | 1.1893 | 1.1893 | 0.39% | |
| 588750 | 1.9557 | 1.9557 | 0.39% | |
| 022276 | 1.2743 | 1.2743 | 0.35% | |
| 020761 | 1.045 | 1.045 | 0.00% | |
| 021602 | 1.5386 | 1.5386 | 0.39% | |
| 022417 | 1.4523 | 1.4523 | 0.35% | |
| 024063 | 1.2456 | 1.2456 | 0.39% | |
| 024064 | 1.2438 | 1.2438 | 0.39% | |
| 024344 | 1.7275 | 1.7275 | 0.35% | |
| 025257 | 1.0185 | 1.0185 | 0.27% | |
| 025354 | 2.2926 | 2.2926 | 0.00% | |
| 025410 | 1.1884 | 1.1884 | 0.00% | |
| 025413 | 2.4321 | 2.4321 | 0.00% | |
| 025545 | 1.1005 | 1.1005 | 0.35% | |
| 024768 | 1.1506 | 1.1506 | 0.39% | |
| 024769 | 1.1488 | 1.1488 | 0.39% | |
| 024787 | 1.0678 | 1.0678 | 0.35% | |
| 024814 | 0.9923 | 0.9923 | 0.39% | |
| 024840 | 1.0124 | 1.0124 | 0.00% | |
| 159309 | 1.5077 | 1.5077 | 0.39% | |
| 002487 | 1.1398 | 1.287 | 0.00% | |
| 002488 | 1.0907 | 1.2379 | 0.00% | |
| 004470 | 1.0152 | 1.2147 | 0.00% | |
| 004656 | 1.0731 | 1.269 | 0.00% | |
| 000123 | 1.5178 | 1.7918 | 0.00% | |
| 000175 | 1.68 | 1.715 | 0.00% | |
| 000368 | 2.479 | 2.987 | 0.39% | |
| 003528 | 1.0593 | 1.2968 | 0.00% | |
| 003529 | 1.0447 | 1.2631 | 0.00% | |
| 164703 | 0.8621 | 1.9304 | 0.00% | |
| 164705 | 1.1626 | 1.3076 | -0.08% | |
| 510810 | 0.8781 | 0.9881 | 0.39% | |
| 513260 | 1.2192 | 1.2192 | -0.08% | |
| 006113 | 1.728 | 1.728 | 0.35% | |
| 006259 | 1.9309 | 1.9309 | 0.35% | |
| 006308 | 2.3453 | 2.3453 | -0.08% | |
| 000762 | 1.273 | 1.273 | 0.35% | |
| 007290 | 1.0381 | 1.2039 | 0.00% | |
| 007456 | 1.1985 | 1.2045 | 0.00% | |
| 007523 | 1.22 | 1.22 | 0.39% | |
| 009664 | 0.7001 | 0.7001 | 0.35% | |
| 007901 | 1.0772 | 1.1691 | 0.00% | |
| 007902 | 1.0565 | 1.1414 | 0.00% | |
| 007154 | 1.429 | 1.429 | 0.39% | |
| 004879 | 2.3493 | 2.3493 | -0.08% | |
| 004947 | 1.638 | 1.681 | 0.35% | |
| 560060 | 1.0608 | 1.0608 | 0.39% | |
| 470007 | 1.266 | 1.716 | 0.39% | |
| 470018 | 2.2928 | 2.3798 | 0.00% | |
| 470028 | 2.138 | 2.138 | 0.35% | |
| 501057 | 2.7563 | 2.7563 | 0.39% | |
| 501063 | 1.1899 | 1.4899 | 0.35% | |
| 501206 | 0.9195 | 0.9195 | 0.35% | |
| 005351 | 1.7724 | 1.7724 | 0.35% | |
| 010870 | 1.1824 | 1.1824 | 0.35% | |
| 011400 | 1.2976 | 1.2976 | 0.35% | |
| 006647 | 1.1333 | 1.1763 | 0.00% | |
| 002746 | 1.86 | 1.86 | 0.35% | |
| 012820 | 1.0984 | 1.0984 | 0.35% | |
| 012951 | 1.1782 | 1.1782 | 0.35% | |
| 008025 | 1.4066 | 1.4066 | 0.35% | |
| 516290 | 0.6544 | 0.6544 | 0.39% | |
| 012129 | 1.0785 | 1.1235 | 0.00% | |
| 012158 | 0.9387 | 0.9387 | 0.39% | |
| 016428 | 1.1339 | 1.1339 | 0.00% | |
| 016583 | 1.0426 | 1.0943 | 0.00% | |
| 016636 | 1.0795 | 1.1201 | 0.00% | |
| 017153 | 1.0273 | 1.0883 | 0.00% | |
| 016140 | 1.0814 | 1.0814 | 0.00% | |
| 016157 | 1.8573 | 1.8573 | 0.35% | |
| 015193 | 2.099 | 2.099 | 0.35% | |
| 013816 | 0.6236 | 0.6236 | 0.39% | |
| 013817 | 0.6166 | 0.6166 | 0.39% | |
| 013368 | 1.0557 | 1.0557 | 0.35% | |
| 159103 | 0.7712 | 0.7712 | 0.39% | |
| 159210 | 1.0544 | 1.0544 | 0.39% | |
| 159280 | 0.7695 | 0.7695 | 0.39% | |
| 014485 | 1.1002 | 1.1242 | 0.00% | |
| 014508 | 1.6217 | 1.6217 | 0.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 45,760.95 | 91.23 |
| 2 | 债券及货币 | 11,951.61 | 23.83 |
| 3 | 现金 | 11,951.61 | 23.83 |
| 4 | 其他资产 | 2,469.26 | 04.92 |
| 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 | 66.28 | 2,606.13 | 5.20% | 17.60 |
| 601899 | 紫金矿业 | 78.70 | 2,575.06 | 5.13% | 16.27 |
| 00883 | 中国海洋石油 | 70.10 | 1,733.05 | 3.46% | 6.10 |
| 01109 | 华润置地 | 65.40 | 1,653.81 | 3.30% | 65.40 |
| 01209 | 华润万象生活 | 39.32 | 1,633.12 | 3.26% | 7.32 |
| 000333 | 美的集团 | 20.11 | 1,535.40 | 3.06% | 20.11 |
| 01070 | TCL电子 | 110.20 | 1,241.56 | 2.48% | 21.70 |
| 01339 | 中国人民保险集团 | 248.50 | 1,184.83 | 2.36% | 99.90 |
| 601919 | 中远海控 | 78.45 | 1,177.53 | 2.35% | 78.45 |
| 03698 | 徽商银行 | 288.00 | 1,169.73 | 2.33% | 288.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 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% |
| 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 |
|---|---|---|---|---|
| 37.45% | 40.25% | 13.01% | -2.23% | 7.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.94% | 2.06% | 10.73% | 10.73% | 40.25% | 44.39% | -10.68% | 77.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 0.61 | 0.72 |
| 夏普比率 | 269.14 | 111.50 | -15.23 |
| 特雷诺指数 | 0.05 | 0.08 | -0.01 |
| 詹森指数 | 0.15 | 0.09 | -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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