| 基金代码005967 | 基金经理杨飞 | 最新份额16,628.96万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模1.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-06-06 | 托管行招商银行股份有限公司 |
| 首募规模18.8亿 | 托管费0.2% |
在严格控制风险的前提下,精选创新驱动主题的企业进行投资,分享其发展和成长的机会,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包含中小板、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(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具(含同业存单等)、权证、资产支持证券、股指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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。本基金将投资港股通标的股票,需承担汇率风险以及港股市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-27 | 2.211 | 2.211 | -0.07% |
| 2026-2-26 | 2.2125 | 2.2125 | 0.24% |
| 2026-2-25 | 2.2073 | 2.2073 | 1.30% |
| 2026-2-24 | 2.1789 | 2.1789 | 0.04% |
| 2026-2-13 | 2.178 | 2.178 | 1.30% |
| 2026-2-12 | 2.15 | 2.15 | 4.14% |
| 2026-2-11 | 2.0646 | 2.0646 | -0.57% |
| 2026-2-10 | 2.0764 | 2.0764 | 0.22% |
| 2026-2-9 | 2.0719 | 2.0719 | 4.13% |
| 2026-2-6 | 1.9898 | 1.9898 | -2.45% |
| 2026-2-5 | 2.0397 | 2.0397 | -1.85% |
| 2026-2-4 | 2.0782 | 2.0782 | -3.56% |
| 2026-2-3 | 2.1549 | 2.1549 | 2.70% |
| 2026-2-2 | 2.0983 | 2.0983 | -7.89% |
| 2026-1-30 | 2.278 | 2.278 | 4.17% |
| 2026-1-29 | 2.1869 | 2.1869 | -3.69% |
| 2026-1-28 | 2.2706 | 2.2706 | 1.62% |
| 2026-1-27 | 2.2344 | 2.2344 | 4.34% |
| 2026-1-26 | 2.1415 | 2.1415 | -0.07% |
| 2026-1-23 | 2.143 | 2.143 | -1.48% |

杨飞先生:国籍中国,经济学硕士,多年证券从业经验。曾任诺德基金管理有限公司助理研究员,景顺长城基金管理有限公司研究员,国泰基金管理有限公司基金经理。2022年3月加盟鹏华基金管理有限公司,现担任权益投资一部副总监/基金经理。2014年10月至2022年03月担任国泰金龙行业精选证券投资基金基金经理,2015年03月至2022年03月担任国泰估值优势股票型证券投资基金(LOF)基金经理,2015年05月至2016年05月担任国泰成长优选股票型证券投资基金基金经理,2015年05月至2022年03月担任国泰中小盘成长股票型证券投资基金(LOF)基金经理,2016年02月至2017年10月担任国泰大健康股票型证券投资基金基金经理,2016年04月至2017年05月担任国泰金马稳健回报证券投资基金基金经理,2017年03月至2021年07月担任国泰景气行业灵活配置混合型证券投资基金基金经理,2022年08月担任鹏华创新驱动混合基金经理,杨飞先生具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰景气行业灵活配置混合 | 混合型 | 2017-02-11 至 2021-07-23 | 4.4 | 214.18% | 92.69% |
| 国泰金龙行业精选混合 | 混合型 | 2014-10-21 至 2022-03-22 | 7.4 | 198.43% | 160.47% |
| 国泰大健康股票A | 股票型 | 2015-12-12 至 2017-10-30 | 1.9 | 68.40% | 30.44% |
| 国泰成长优选混合 | 混合型 | 2015-05-11 至 2016-05-25 | 1.0 | -15.47% | -18.26% |
| 鹏华创新驱动混合 | 混合型 | 2022-08-06 至 今 | 3.6 | -39.77% | -24.69% |
| 鹏华高端装备一年持有期混合C | 混合型 | 2023-05-25 至 今 | 2.8 | -20.14% | -18.34% |
| 国泰中小盘成长混合(LOF) | 混合型 | 2015-05-11 至 2022-03-22 | 6.9 | 76.26% | 56.56% |
| 国泰估值优势混合(LOF)A | 混合型,LOF型 | 2015-03-26 至 2022-03-22 | 7.0 | 123.96% | 85.92% |
| 鹏华高端装备一年持有期混合A | 混合型 | 2023-05-25 至 今 | 2.8 | -19.88% | -18.34% |
| 国泰金马稳健回报混合A | 混合型 | 2016-04-26 至 2017-05-10 | 1.0 | 20.03% | 2.77% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨飞 | 2022-08-06 至 今 | 3年-6个月零23天 | -39.77 | -24.69 |
| 聂毅翔 | 2018-05-03 至 2022-08-06 | 4年3个月零3天 | 64.66 | 63.25 |
| 梁浩 | 2018-05-03 至 2021-01-02 | 2年-5个月零30天 | 79.87 | 61.82 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015256 | 1.1563 | 1.1563 | 0.02% | |
| 015260 | 1.0332 | 1.0895 | 0.02% | |
| 015530 | 1.1051 | 1.1051 | 0.02% | |
| 013538 | 1.094 | 1.1142 | 0.02% | |
| 009570 | 0.7283 | 0.7283 | 0.18% | |
| 012797 | 1.0689 | 1.1107 | 0.02% | |
| 011568 | 1.0521 | 1.0521 | 0.18% | |
| 016329 | 1.0258 | 1.0258 | 0.02% | |
| 017667 | 1.4612 | 1.4612 | 0.18% | |
| 017668 | 1.4359 | 1.4359 | 0.18% | |
| 017900 | 1.432 | 1.432 | 0.28% | |
| 018084 | 1.0632 | 1.0632 | 0.02% | |
| 159117 | 1.0996 | 1.0996 | 0.28% | |
| 014344 | 1.6458 | 1.6458 | 0.28% | |
| 014446 | 1.1068 | 1.1068 | 0.02% | |
| 016531 | 1.9708 | 1.9708 | 0.18% | |
| 016609 | 1.064 | 1.0951 | 0.02% | |
| 206003 | 1.4496 | 1.9586 | 0.02% | |
| 206018 | 1.172 | 1.8144 | 0.02% | |
| 016785 | 1.7784 | 1.7784 | 0.28% | |
| 016950 | 1.3256 | 1.3256 | 0.18% | |
| 017084 | 1.0824 | 1.0824 | 0.18% | |
| 589170 | 1.0211 | 1.0211 | 0.28% | |
| 589680 | 1.4511 | 1.4511 | 0.28% | |
| 022131 | 1.0239 | 1.0239 | 0.02% | |
| 022161 | 1.1155 | 1.1155 | 0.18% | |
| 022226 | 1.3173 | 1.3173 | 0.02% | |
| 022258 | 1.04 | 1.04 | 0.18% | |
| 022259 | 1.0893 | 1.0893 | 0.18% | |
| 022280 | 1.0514 | 1.0565 | 0.02% | |
| 021308 | 1.3156 | 1.3156 | 0.18% | |
| 020885 | 1.7375 | 1.7375 | 0.18% | |
| 021154 | 1.0336 | 1.0397 | 0.02% | |
| 021721 | 1.0229 | 1.0229 | 0.02% | |
| 023380 | 1.0173 | 1.0173 | 0.28% | |
| 019776 | 1.4972 | 1.4972 | 0.18% | |
| 019861 | 1.5057 | 1.5057 | 0.28% | |
| 020037 | 1.261 | 1.261 | 0.18% | |
| 020038 | 1.2477 | 1.2477 | 0.18% | |
| 018483 | 1.7052 | 1.7052 | 0.28% | |
| 563870 | 0.9747 | 0.9747 | 0.28% | |
| 588250 | 1.0914 | 1.0914 | 0.28% | |
| 588460 | 1.7841 | 1.7841 | 0.28% | |
| 025578 | 1.0551 | 1.0551 | 0.28% | |
| 025886 | 1.112 | 1.112 | 0.18% | |
| 026436 | 0.9999 | 0.9999 | 0.02% | |
| 026437 | 0.9998 | 0.9998 | 0.02% | |
| 026527 | 0.9926 | 0.9926 | 0.28% | |
| 026134 | 1.0087 | 1.0087 | 0.02% | |
| 159697 | 1.4597 | 1.4597 | 0.28% | |
| 159816 | 114.2507 | 1.1651 | 0.02% | |
| 159863 | 0.7513 | 1.127 | 0.28% | |
| 022823 | 0.951 | 0.951 | 0.28% | |
| 022970 | 1.0366 | 1.0366 | 0.18% | |
| 023075 | 1.4609 | 1.4609 | 0.28% | |
| 023223 | 1.174 | 1.2032 | 0.28% | |
| 024184 | 1.4238 | 1.4238 | 0.28% | |
| 024242 | 1.6491 | 1.6491 | 0.28% | |
| 024987 | 1.0174 | 1.0174 | 0.02% | |
| 025137 | 0.948 | 0.948 | 0.28% | |
| 025140 | 1.2413 | 1.2413 | 0.28% | |
| 025141 | 0.973 | 0.973 | 0.28% | |
| 005434 | 2.0571 | 2.3321 | 0.18% | |
| 002395 | 1.2611 | 1.3595 | 0.02% | |
| 004498 | 1.0657 | 1.3124 | 0.02% | |
| 004503 | 1.3356 | 1.5301 | 0.02% | |
| 001222 | 1.887 | 1.887 | 0.18% | |
| 001223 | 1.765 | 1.765 | 0.28% | |
| 001325 | 1.77 | 1.983 | 0.18% | |
| 001327 | 1.3311 | 1.3861 | 0.18% | |
| 001336 | 2.2333 | 2.2333 | 0.18% | |
| 001380 | 2.2683 | 2.2683 | 0.18% | |
| 000289 | 1.1031 | 1.5893 | 0.02% | |
| 000345 | 1.29 | 2.019 | 0.02% | |
| 160620 | 3.3933 | 2.3202 | 0.28% | |
| 160635 | 0.9137 | 0.8296 | 0.28% | |
| 160636 | 1.2354 | 1.1746 | 0.28% | |
| 007544 | 1.0202 | 1.1888 | 0.02% | |
| 006029 | 1.0919 | 1.2174 | 0.02% | |
| 009023 | 2.3899 | 2.3899 | 0.18% | |
| 004986 | 1.797 | 2.2743 | 0.18% | |
| 520590 | 0.9 | 0.9 | 0.71% | |
| 004127 | 1.1055 | 1.4182 | 0.02% | |
| 003412 | 1.4212 | 1.4212 | 0.18% | |
| 002188 | 1.1064 | 1.3916 | 0.02% | |
| 010895 | 0.7803 | 0.7803 | 0.18% | |
| 010964 | 1.5035 | 1.5035 | 0.02% | |
| 009822 | 1.1546 | 1.1546 | 0.18% | |
| 009861 | 0.9785 | 0.9785 | 0.18% | |
| 009188 | 1.7149 | 1.7149 | 0.18% | |
| 003142 | 2.4696 | 2.5296 | 0.18% | |
| 012041 | 1.2051 | 1.2051 | 0.28% | |
| 012042 | 1.2671 | 1.2671 | 0.28% | |
| 012059 | 1.0917 | 1.1686 | 0.02% | |
| 012093 | 1.5906 | 1.5906 | 0.18% | |
| 012094 | 1.5325 | 1.5325 | 0.18% | |
| 011461 | 0.7097 | 0.7097 | 0.18% | |
| 011472 | 0.7443 | 0.7443 | 0.18% | |
| 515630 | 1.3878 | 1.3878 | 0.28% | |
| 015653 | 1.0827 | 1.1029 | 0.02% | |
| 015675 | 1.9324 | 1.9324 | 0.28% | |
| 013535 | 0.7899 | 0.7899 | 0.18% | |
| 013149 | 1.2876 | 1.2876 | 0.02% | |
| 009484 | 1.1281 | 1.1706 | 0.02% | |
| 011573 | 1.087 | 1.118 | 0.18% | |
| 011574 | 1.619 | 1.619 | 0.18% | |
| 014942 | 1.0739 | 1.0739 | 0.28% | |
| 015026 | 0.969 | 0.969 | 0.18% | |
| 016330 | 1.0051 | 1.0051 | 0.02% | |
| 020317 | 1.0651 | 1.0692 | 0.02% | |
| 020419 | 1.384 | 1.384 | 0.18% | |
| 020421 | 1.0289 | 1.0432 | 0.02% | |
| 020447 | 1.0755 | 1.0755 | 0.02% | |
| 017892 | 1.8096 | 1.8096 | 0.28% | |
| 017893 | 1.7878 | 1.7878 | 0.28% | |
| 018087 | 1.0645 | 1.0645 | 0.02% | |
| 159286 | 0.8088 | 0.8088 | 0.28% | |
| 014437 | 1.0954 | 1.0954 | 0.18% | |
| 016562 | 1.1086 | 1.1086 | 0.18% | |
| 016690 | 1.2366 | 1.2366 | 0.28% | |
| 016952 | 1.262 | 1.262 | 0.28% | |
| 016067 | 1.3262 | 1.3262 | 0.18% | |
| 022188 | 1.0508 | 1.0508 | 0.02% | |
| 022220 | 1.0368 | 1.0432 | 0.02% | |
| 022235 | 1.0206 | 1.0206 | 0.02% | |
| 022263 | 1.0838 | 1.0838 | 0.02% | |
| 022273 | 1.0254 | 1.0254 | 0.02% | |
| 022369 | 1.0502 | 1.0502 | 0.18% | |
| 022370 | 1.0493 | 1.0493 | 0.18% | |
| 021292 | 0.9357 | 0.9357 | 0.28% | |
| 021295 | 1.4064 | 1.4064 | 0.28% | |
| 021297 | 2.1253 | 2.1253 | 0.28% | |
| 020884 | 1.7541 | 1.7541 | 0.18% | |
| 021069 | 1.0526 | 1.0526 | 0.02% | |
| 021082 | 1.6639 | 1.6639 | 0.28% | |
| 021086 | 1.2432 | 1.2432 | 0.28% | |
| 021091 | 2.4237 | 2.4237 | 0.28% | |
| 024467 | 1.0052 | 1.0052 | 0.18% | |
| 024657 | 1.2235 | 1.2235 | 0.28% | |
| 023379 | 1.0871 | 1.0871 | 0.28% | |
| 019205 | 1.6033 | 1.6033 | 0.18% | |
| 019820 | 2.2204 | 2.2204 | 0.18% | |
| 588220 | 1.573 | 1.573 | 0.28% | |
| 025341 | 1.0066 | 1.0066 | 0.18% | |
| 025776 | 1.078 | 1.078 | 0.18% | |
| 026540 | 1.001 | 1.001 | 0.18% | |
| 026133 | 1.0092 | 1.0092 | 0.02% | |
| 024883 | 1.1289 | 1.1289 | 0.28% | |
| 024884 | 1.1277 | 1.1277 | 0.28% | |
| 022574 | 1.0347 | 1.0347 | 0.02% | |
| 022665 | 1.3253 | 1.3253 | 0.28% | |
| 022666 | 1.3221 | 1.3221 | 0.28% | |
| 022695 | 1.2633 | 1.2633 | 0.28% | |
| 159885 | 0.823 | 1.2345 | 0.28% | |
| 022834 | 1.2911 | 1.2911 | 0.28% | |
| 022886 | 2.2679 | 2.2679 | 0.28% | |
| 023302 | 1.0148 | 1.0148 | 0.02% | |
| 024139 | 1.2379 | 1.2379 | 0.28% | |
| 025127 | 1.0906 | 1.1011 | 0.28% | |
| 006456 | 1.169 | 1.2083 | 0.02% | |
| 000778 | 3.549 | 3.549 | 0.28% | |
| 004388 | 1.291 | 1.452 | 0.02% | |
| 001123 | 1.7934 | 1.8742 | 0.18% | |
| 001329 | 1.4319 | 1.4869 | 0.18% | |
| 000295 | 1.1137 | 1.5757 | 0.02% | |
| 000338 | 1.3556 | 1.7246 | 0.02% | |
| 000409 | 4.611 | 4.611 | 0.28% | |
| 003495 | 1.6052 | 1.7052 | 0.18% | |
| 003527 | 1.0587 | 1.2663 | 0.02% | |
| 003741 | 1.0654 | 1.6457 | 0.02% | |
| 512020 | 1.3272 | 1.3272 | 0.28% | |
| 160626 | 1.4214 | 2.1937 | 0.28% | |
| 160629 | 1.4542 | 1.3385 | 0.28% | |
| 160631 | 1.3049 | 1.4323 | 0.28% | |
| 160637 | 1.523 | 0.8715 | 0.28% | |
| 160638 | 3.2373 | 1.4104 | 0.28% | |
| 160639 | 0.9532 | 0.4125 | 0.28% | |
| 160641 | 102.6397 | 1.4897 | 0.02% | |
| 160642 | 2.1922 | 2.1922 | 0.18% | |
| 160646 | 1.0633 | 1.0633 | 0.28% | |
| 007987 | 1.0234 | 1.1726 | 0.02% | |
| 006938 | 2.6022 | 2.6022 | 0.28% | |
| 006956 | 1.0916 | 1.2338 | 0.02% | |
| 004100 | 1.4267 | 1.4592 | 0.18% | |
| 010726 | 1.1703 | 1.1703 | 0.18% | |
| 001950 | 1.1402 | 1.3048 | 0.02% | |
| 002019 | 1.4609 | 1.5534 | 0.18% | |
| 011072 | 1.0992 | 1.0992 | 0.18% | |
| 009921 | 1.1555 | 1.1555 | 0.02% | |
| 009230 | 1.4445 | 1.4445 | 0.18% | |
| 009231 | 1.4197 | 1.4197 | 0.18% | |
| 009330 | 1.026 | 1.026 | 0.18% | |
| 010265 | 1.0905 | 1.0905 | 0.18% | |
| 012641 | 1.3314 | 1.3314 | 0.18% | |
| 012649 | 1.1553 | 1.1553 | 0.02% | |
| 012043 | 0.538 | 0.618 | 0.28% | |
| 012044 | 1.1066 | 1.1066 | 0.28% | |
| 011332 | 0.912 | 0.912 | 0.18% | |
| 015676 | 1.7754 | 1.7754 | 0.28% | |
| 013534 | 0.8168 | 0.8168 | 0.18% | |
| 011542 | 0.7737 | 0.7737 | 0.18% | |
| 011569 | 1.0149 | 1.0149 | 0.18% | |
| 011570 | 1.2295 | 1.2295 | 0.18% | |
| 014757 | 0.893 | 0.893 | 0.18% | |
| 014943 | 1.0611 | 1.0611 | 0.28% | |
| 016331 | 1.0993 | 1.0993 | 0.02% | |
| 017511 | 2.0144 | 2.0144 | 0.18% | |
| 017741 | 1.0918 | 1.0918 | 0.18% | |
| 015685 | 1.0247 | 1.0247 | 0.28% | |
| 015803 | 1.0678 | 1.0678 | 0.02% | |
| 020368 | 1.0356 | 1.0533 | 0.02% | |
| 159289 | 1.1371 | 1.1371 | 0.28% | |
| 159647 | 0.9786 | 0.9786 | 0.28% | |
| 014345 | 1.619 | 1.619 | 0.28% | |
| 206007 | 3.17 | 3.17 | 0.18% | |
| 206009 | 3.967 | 4.344 | 0.18% | |
| 206015 | 1.0946 | 1.6191 | 0.02% | |
| 016786 | 1.7559 | 1.7559 | 0.28% | |
| 016951 | 1.2214 | 1.2214 | 0.02% | |
| 016953 | 1.2537 | 1.2537 | 0.28% | |
| 022185 | 1.0201 | 1.0275 | 0.02% | |
| 022193 | 1.0363 | 1.0363 | 0.18% | |
| 022264 | 1.0779 | 1.0779 | 0.02% | |
| 021294 | 1.412 | 1.412 | 0.28% | |
| 021309 | 1.301 | 1.301 | 0.18% | |
| 021068 | 1.0585 | 1.0585 | 0.02% | |
| 023340 | 1.3553 | 1.3553 | 0.28% | |
| 019302 | 1.0668 | 1.1219 | 0.02% | |
| 019539 | 1.0685 | 1.0778 | 0.02% | |
| 020014 | 1.6066 | 1.6066 | 0.28% | |
| 018482 | 1.714 | 1.714 | 0.28% | |
| 018532 | 1.0663 | 1.0715 | 0.02% | |
| 018710 | 1.3278 | 1.3278 | 0.18% | |
| 588830 | 1.7309 | 1.7309 | 0.28% | |
| 025340 | 1.0088 | 1.0088 | 0.18% | |
| 025375 | 1.0135 | 1.0135 | 0.02% | |
| 025629 | 1.1423 | 1.1423 | 0.02% | |
| 025630 | 1.133 | 1.133 | 0.02% | |
| 025730 | 1.0156 | 1.0156 | 0.02% | |
| 025983 | 1.085 | 1.085 | 0.28% | |
| 024939 | 1.1135 | 1.1135 | 0.28% | |
| 022511 | 1.0183 | 1.0183 | 0.02% | |
| 159751 | 0.9746 | 0.9746 | 0.28% | |
| 022794 | 0.9889 | 0.9889 | 0.28% | |
| 022796 | 1.682 | 1.682 | 0.28% | |
| 022844 | 1.5301 | 1.5301 | 0.28% | |
| 022861 | 1.3665 | 1.3665 | 0.28% | |
| 022863 | 1.6042 | 1.6042 | 0.28% | |
| 022885 | 1.1403 | 1.1403 | 0.28% | |
| 022969 | 1.5677 | 1.5677 | 0.28% | |
| 022992 | 1.4706 | 1.4706 | 0.28% | |
| 023222 | 1.1729 | 1.2056 | 0.28% | |
| 023290 | 1.2521 | 1.2521 | 0.28% | |
| 023926 | 1.6406 | 1.6406 | 0.28% | |
| 025136 | 1.3912 | 1.3912 | 0.28% | |
| 002259 | 2.319 | 2.319 | 0.18% | |
| 002396 | 1.227 | 1.3164 | 0.02% | |
| 004438 | 1.2662 | 1.4892 | 0.02% | |
| 001190 | 1.668 | 1.668 | 0.18% | |
| 001326 | 1.7435 | 1.9495 | 0.18% | |
| 001328 | 1.1886 | 1.1886 | 0.18% | |
| 000296 | 1.1267 | 1.5229 | 0.02% | |
| 000431 | 3.355 | 3.437 | 0.18% | |
| 512670 | 1.0527 | 2.1054 | 0.28% | |
| 512690 | 0.5244 | 1.7488 | 0.28% | |
| 006230 | 2.6778 | 2.6778 | 0.18% | |
| 501025 | 1.7094 | 1.8923 | 0.28% | |
| 159972 | 117.8481 | 1.2667 | 0.02% | |
| 160602 | 1.3948 | 2.1932 | 0.02% | |
| 160607 | 0.808 | 5.719 | 0.18% | |
| 160617 | 1.1231 | 1.7758 | 0.02% | |
| 160621 | 1.4369 | 1.7789 | 0.02% | |
| 160625 | 0.9186 | 1.9401 | 0.28% | |
| 160628 | 0.6222 | 1.5002 | 0.28% | |
| 160630 | 1.3319 | 1.3404 | 0.28% | |
| 007682 | 1.0359 | 1.185 | 0.02% | |
| 008925 | 1.0463 | 1.1673 | 0.02% | |
| 009022 | 1.2225 | 1.2225 | 0.02% | |
| 003411 | 1.4868 | 1.4868 | 0.18% | |
| 010725 | 1.1947 | 1.1947 | 0.18% | |
| 010894 | 0.813 | 0.813 | 0.18% | |
| 011052 | 1.275 | 1.275 | 0.18% | |
| 011074 | 1.096 | 1.1292 | 0.18% | |
| 001453 | 1.4286 | 1.5339 | 0.18% | |
| 001454 | 1.4089 | 1.5109 | 0.18% | |
| 006526 | 1.3707 | 1.3707 | 0.18% | |
| 010366 | 0.6082 | 0.6082 | 0.28% | |
| 012648 | 1.1661 | 1.1661 | 0.02% | |
| 011956 | 1.3106 | 1.3106 | 0.18% | |
| 012040 | 1.46 | 1.46 | 0.28% | |
| 012058 | 0.95 | 0.95 | 0.18% | |
| 011333 | 0.937 | 0.937 | 0.18% | |
| 011414 | 1.087 | 1.087 | 0.18% | |
| 516460 | 1.3851 | 1.3851 | 0.28% | |
| 015259 | 1.0354 | 1.0354 | 0.18% | |
| 015531 | 1.0934 | 1.0934 | 0.02% | |
| 015673 | 1.4695 | 1.4695 | 0.28% | |
| 015677 | 1.981 | 1.981 | 0.28% | |
| 013536 | 1.1355 | 1.1355 | 0.02% | |
| 013537 | 1.1258 | 1.1258 | 0.02% | |
| 013334 | 1.109 | 1.109 | 0.18% | |
| 009571 | 0.6962 | 0.6962 | 0.18% | |
| 012810 | 1.1729 | 1.1729 | 0.28% | |
| 011575 | 1.5551 | 1.5551 | 0.18% | |
| 008134 | 1.6488 | 1.7653 | 0.28% | |
| 014756 | 0.9227 | 0.9227 | 0.18% | |
| 016111 | 1.0334 | 1.085 | 0.02% | |
| 020448 | 1.0705 | 1.0705 | 0.02% | |
| 017820 | 1.1335 | 1.161 | 0.02% | |
| 018001 | 2.1778 | 2.1778 | 0.18% | |
| 018081 | 1.1038 | 1.1038 | 0.02% | |
| 159130 | 0.9504 | 0.9504 | 0.28% | |
| 159265 | 1.0132 | 1.0132 | 0.28% | |
| 014314 | 1.7278 | 1.7278 | 0.18% | |
| 206012 | 4.169 | 4.169 | 0.28% | |
| 206013 | 1.307 | 1.822 | 0.18% | |
| 016892 | 0.8339 | 0.8339 | 0.28% | |
| 017218 | 1.0531 | 1.0531 | 0.18% | |
| 016068 | 1.2979 | 1.2979 | 0.18% | |
| 022190 | 1.2432 | 1.2432 | 0.18% | |
| 022221 | 1.0457 | 1.0457 | 0.02% | |
| 022371 | 1.0278 | 1.0278 | 0.18% | |
| 021720 | 1.0234 | 1.0234 | 0.02% | |
| 023381 | 1.4986 | 1.4986 | 0.28% | |
| 019601 | 1.4015 | 1.4015 | 0.18% | |
| 021909 | 2.1634 | 2.1634 | 0.28% | |
| 560690 | 2.0238 | 2.0238 | 0.28% | |
| 563790 | 1.2079 | 1.2079 | 0.28% | |
| 589020 | 1.5014 | 1.5014 | 0.28% | |
| 025631 | 1.1503 | 1.1503 | 0.02% | |
| 025632 | 1.1371 | 1.1371 | 0.02% | |
| 025698 | 1.0274 | 1.0274 | 0.28% | |
| 025699 | 1.0265 | 1.0265 | 0.28% | |
| 026373 | 1.0026 | 1.0026 | 0.02% | |
| 026541 | 1.0008 | 1.0008 | 0.18% | |
| 026080 | 1.0075 | 1.0075 | 0.02% | |
| 026147 | 1.0261 | 1.0261 | 0.28% | |
| 024733 | 0.8296 | 0.8296 | 0.28% | |
| 024734 | 0.8302 | 0.8302 | 0.28% | |
| 159681 | 1.5185 | 1.5185 | 0.28% | |
| 159717 | 1.0907 | 1.0907 | 0.28% | |
| 022819 | 1.598 | 1.598 | 0.28% | |
| 022825 | 1.6763 | 1.6763 | 0.28% | |
| 022845 | 1.6253 | 1.6253 | 0.28% | |
| 022862 | 1.4347 | 1.4347 | 0.28% | |
| 022974 | 1.0125 | 1.0125 | 0.18% | |
| 023199 | 1.2187 | 1.2187 | 0.28% | |
| 023927 | 1.6381 | 1.6381 | 0.28% | |
| 024140 | 1.2563 | 1.2878 | 0.28% | |
| 025139 | 1.1985 | 1.1985 | 0.28% | |
| 004499 | 1.0381 | 1.3161 | 0.02% | |
| 001172 | 1.8934 | 1.8934 | 0.18% | |
| 001188 | 1.794 | 1.794 | 0.28% | |
| 000329 | 1.1093 | 1.2733 | 0.02% | |
| 003496 | 1.6497 | 1.7047 | 0.18% | |
| 003835 | 1.8126 | 2.1776 | 0.18% | |
| 512730 | 1.5816 | 1.5816 | 0.28% | |
| 160611 | 1.5976 | 1.947 | 0.18% | |
| 160616 | 2.495 | 2.495 | 0.28% | |
| 160627 | 2.82 | 2.406 | 0.18% | |
| 007515 | 1.1771 | 1.1771 | 0.02% | |
| 007584 | 1.0701 | 1.2485 | 0.02% | |
| 007723 | 1.0587 | 1.227 | 0.02% | |
| 005831 | 1.047 | 1.3175 | 0.02% | |
| 005870 | 1.7121 | 1.7121 | 0.28% | |
| 005967 | 2.211 | 2.211 | 0.18% | |
| 008493 | 1.0314 | 1.2257 | 0.02% | |
| 003280 | 1.0937 | 1.3545 | 0.02% | |
| 003343 | 1.4086 | 1.6186 | 0.18% | |
| 003344 | 1.4051 | 1.6151 | 0.18% | |
| 009634 | 1.1714 | 1.1714 | 0.18% | |
| 010264 | 1.1385 | 1.1385 | 0.18% | |
| 010364 | 1.2719 | 1.2719 | 0.28% | |
| 003165 | 3.0507 | 3.0507 | 0.18% | |
| 012640 | 1.382 | 1.382 | 0.18% | |
| 008716 | 1.5622 | 1.5622 | 0.18% | |
| 011415 | 1.0661 | 1.0661 | 0.18% | |
| 011460 | 0.7387 | 0.7387 | 0.18% | |
| 015257 | 1.1442 | 1.1442 | 0.02% | |
| 015674 | 0.6093 | 0.6093 | 0.28% | |
| 012754 | 0.8591 | 0.8591 | 0.28% | |
| 012785 | 0.8089 | 0.8089 | 0.18% | |
| 012969 | 1.2101 | 1.2101 | 0.28% | |
| 015678 | 1.1357 | 1.1357 | 0.28% | |
| 015802 | 1.0782 | 1.0782 | 0.02% | |
| 020258 | 1.53 | 1.53 | 0.28% | |
| 020420 | 1.3725 | 1.3725 | 0.18% | |
| 018000 | 2.2309 | 2.2309 | 0.18% | |
| 159162 | 1.0579 | 1.0579 | 0.28% | |
| 159261 | 1.6007 | 1.6007 | 0.28% | |
| 159271 | 1.0291 | 1.0291 | 0.28% | |
| 014315 | 1.1087 | 1.1087 | 0.02% | |
| 016530 | 2.0043 | 2.0043 | 0.18% | |
| 206001 | 1.2555 | 6.1472 | 0.18% | |
| 206008 | 1.0753 | 1.5799 | 0.02% | |
| 016890 | 1.0552 | 1.0552 | 0.02% | |
| 016891 | 0.8395 | 0.8395 | 0.28% | |
| 017083 | 1.0986 | 1.0986 | 0.18% | |
| 022118 | 1.0288 | 1.0308 | 0.02% | |
| 022132 | 1.0286 | 1.0387 | 0.02% | |
| 022163 | 1.0203 | 1.0203 | 0.02% | |
| 022186 | 1.2191 | 1.3301 | 0.02% | |
| 022227 | 1.0242 | 1.0282 | 0.02% | |
| 022232 | 1.1377 | 1.1377 | 0.02% | |
| 022260 | 1.1107 | 1.1107 | 0.02% | |
| 022267 | 1.0281 | 1.0363 | 0.02% | |
| 022281 | 1.033 | 1.033 | 0.18% | |
| 022282 | 1.0523 | 1.0523 | 0.18% | |
| 022283 | 1.0296 | 1.0296 | 0.18% | |
| 021403 | 1.0399 | 1.0419 | 0.02% | |
| 021085 | 1.2915 | 1.2915 | 0.28% | |
| 021687 | 1.2274 | 1.2274 | 0.28% | |
| 024428 | 1.0592 | 1.0592 | 0.02% | |
| 024468 | 1.0011 | 1.0011 | 0.18% | |
| 019602 | 1.1518 | 1.1518 | 0.02% | |
| 019603 | 1.1517 | 1.1517 | 0.02% | |
| 020016 | 1.6015 | 1.6015 | 0.28% | |
| 588410 | 1.1405 | 1.1405 | 0.28% | |
| 025915 | 1.0158 | 1.0162 | 0.02% | |
| 025947 | 1.0033 | 1.0033 | 0.02% | |
| 025988 | 1.0048 | 1.0048 | 0.18% | |
| 026149 | 1.0259 | 1.0259 | 0.28% | |
| 024732 | 0.8306 | 0.8306 | 0.28% | |
| 159805 | 1.6279 | 1.6279 | 0.28% | |
| 159880 | 2.4462 | 2.4462 | 0.28% | |
| 022793 | 1.1966 | 1.1966 | 0.28% | |
| 022882 | 1.6478 | 1.6478 | 0.28% | |
| 022884 | 1.1657 | 1.1657 | 0.28% | |
| 022991 | 1.041 | 1.064 | 0.02% | |
| 023069 | 1.0207 | 1.0207 | 0.02% | |
| 023070 | 1.2785 | 1.2893 | 0.28% | |
| 023076 | 1.4575 | 1.4575 | 0.28% | |
| 023758 | 1.5173 | 1.5173 | 0.28% | |
| 023772 | 1.0398 | 1.0398 | 0.02% | |
| 024243 | 1.0888 | 1.0888 | 0.28% | |
| 002504 | 1.1169 | 1.6543 | 0.02% | |
| 004463 | 1.0704 | 1.3321 | 0.02% | |
| 004504 | 1.344 | 1.5034 | 0.02% | |
| 007858 | 110.1121 | 1.1061 | 0.00% | |
| 001230 | 1.709 | 1.709 | 0.28% | |
| 001330 | 1.5407 | 1.5807 | 0.18% | |
| 512130 | 1.3528 | 1.3528 | 0.28% | |
| 501076 | 2.1935 | 2.1935 | 0.18% | |
| 160603 | 2.729 | 5.423 | 0.18% | |
| 160605 | 3.095 | 5.465 | 0.18% | |
| 160622 | 1.1451 | 1.6478 | 0.02% | |
| 160643 | 1.5928 | 1.5928 | 0.28% | |
| 006057 | 1.2787 | 1.2787 | 0.02% | |
| 007932 | 1.9244 | 1.9744 | 0.28% | |
| 006958 | 1.1073 | 1.259 | 0.02% | |
| 007001 | 1.0586 | 1.2083 | 0.02% | |
| 009021 | 1.2445 | 1.2445 | 0.02% | |
| 010489 | 0.8573 | 0.8573 | 0.18% | |
| 010491 | 1.3965 | 1.3965 | 0.18% | |
| 011073 | 1.0471 | 1.0839 | 0.18% | |
| 009743 | 1.0449 | 1.0976 | 0.02% | |
| 009920 | 1.1746 | 1.1746 | 0.02% | |
| 009984 | 1.1512 | 1.1512 | 0.18% | |
| 011330 | 1.1777 | 1.1777 | 0.18% | |
| 011471 | 0.7745 | 0.7745 | 0.18% | |
| 015258 | 1.0505 | 1.0505 | 0.18% | |
| 015532 | 1.097 | 1.097 | 0.02% | |
| 012111 | 1.1514 | 1.1514 | 0.18% | |
| 012808 | 2.1201 | 2.1201 | 0.28% | |
| 012997 | 0.7352 | 0.7352 | 0.18% | |
| 011576 | 1.0409 | 1.0409 | 0.18% | |
| 008119 | 1.3688 | 1.3688 | 0.18% | |
| 008132 | 1.6152 | 1.6152 | 0.18% | |
| 017732 | 1.5587 | 1.5587 | 0.18% | |
| 017740 | 1.1158 | 1.1158 | 0.18% | |
| 018080 | 1.1102 | 1.1102 | 0.02% | |
| 206004 | 1.5297 | 1.9258 | 0.02% | |
| 016818 | 1.0982 | 1.0982 | 0.18% | |
| 016889 | 1.0976 | 1.0976 | 0.02% | |
| 017219 | 1.0337 | 1.0337 | 0.18% | |
| 022142 | 1.0273 | 1.0371 | 0.02% | |
| 022156 | 1.7098 | 1.7098 | 0.02% | |
| 022236 | 1.0402 | 1.0402 | 0.02% | |
| 022248 | 1.0719 | 1.0719 | 0.18% | |
| 022257 | 1.0305 | 1.0394 | 0.02% | |
| 022284 | 1.0313 | 1.0313 | 0.18% | |
| 021293 | 0.9325 | 0.9325 | 0.28% | |
| 020739 | 1.0704 | 1.0704 | 0.02% | |
| 021084 | 1.295 | 1.295 | 0.28% | |
| 024655 | 1.2242 | 1.2242 | 0.28% | |
| 024656 | 1.2228 | 1.2228 | 0.28% | |
| 023376 | 1.3732 | 1.3732 | 0.28% | |
| 023377 | 1.3625 | 1.3625 | 0.28% | |
| 023378 | 1.3735 | 1.3735 | 0.28% | |
| 019204 | 1.0319 | 1.0641 | 0.02% | |
| 019828 | 1.3419 | 1.3419 | 0.28% | |
| 588240 | 1.6871 | 1.6871 | 0.28% | |
| 588920 | 1.7403 | 1.7403 | 0.28% | |
| 589090 | 1.243 | 1.243 | 0.28% | |
| 022577 | 1.1388 | 1.1388 | 0.02% | |
| 159673 | 1.2902 | 1.2902 | 0.28% | |
| 159778 | 1.1777 | 1.1777 | 0.28% | |
| 159867 | 0.6482 | 0.6482 | 0.28% | |
| 159870 | 0.9646 | 0.9646 | 0.28% | |
| 159872 | 1.0591 | 1.0591 | 0.28% | |
| 022774 | 1.2006 | 1.2006 | 0.28% | |
| 022792 | 1.5939 | 1.5939 | 0.28% | |
| 022797 | 1.305 | 1.305 | 0.28% | |
| 022822 | 1.6199 | 1.6199 | 0.28% | |
| 022848 | 1.2056 | 1.2056 | 0.28% | |
| 022883 | 1.3674 | 1.3674 | 0.28% | |
| 022972 | 1.0156 | 1.0156 | 0.18% | |
| 022990 | 1.519 | 1.6 | 0.02% | |
| 023024 | 1.5043 | 1.5043 | 0.28% | |
| 023301 | 1.0169 | 1.0169 | 0.02% | |
| 024158 | 1.292 | 1.292 | 0.28% | |
| 024244 | 1.0368 | 1.0368 | 0.28% | |
| 006434 | 1.1931 | 1.2447 | 0.02% | |
| 000143 | 2.1548 | 2.3468 | 0.02% | |
| 502023 | 2.1392 | 1.46 | 0.28% | |
| 160612 | 1.154 | 1.967 | 0.02% | |
| 160613 | 1.2583 | 3.6643 | 0.18% | |
| 160618 | 1.6199 | 1.9849 | 0.02% | |
| 007321 | 1.0913 | 1.2414 | 0.02% | |
| 007956 | 1.1477 | 1.1477 | 0.02% | |
| 006976 | 3.4577 | 3.4577 | 0.18% | |
| 007146 | 2.7544 | 2.7544 | 0.18% | |
| 008956 | 1.0689 | 1.2071 | 0.02% | |
| 009086 | 1.2159 | 1.2159 | 0.18% | |
| 009096 | 1.2113 | 1.2113 | 0.18% | |
| 005028 | 2.904 | 2.904 | 0.18% | |
| 551030 | 100.4661 | 1.0047 | 0.02% | |
| 003209 | 1.0718 | 1.2875 | 0.02% | |
| 010488 | 0.8935 | 0.8935 | 0.18% | |
| 010490 | 1.4584 | 1.4584 | 0.18% | |
| 011071 | 1.1217 | 1.1217 | 0.18% | |
| 011080 | 1.0841 | 1.1432 | 0.02% | |
| 009703 | 1.0359 | 1.7308 | 0.02% | |
| 009232 | 1.0585 | 1.1025 | 0.18% | |
| 009234 | 1.4917 | 1.4917 | 0.18% | |
| 010365 | 1.908 | 2.1331 | 0.28% | |
| 011331 | 0.9473 | 0.9473 | 0.18% | |
| 011334 | 0.8999 | 0.8999 | 0.18% | |
| 009483 | 1.1449 | 1.1875 | 0.02% | |
| 012755 | 0.8512 | 0.8512 | 0.28% | |
| 012809 | 1.0476 | 1.0476 | 0.28% | |
| 011553 | 1.1016 | 1.1016 | 0.18% | |
| 008001 | 1.6839 | 1.8689 | 0.28% | |
| 020318 | 1.0504 | 1.0514 | 0.02% | |
| 018083 | 1.0713 | 1.0713 | 0.02% | |
| 159278 | 1.1126 | 1.1126 | 0.28% | |
| 159657 | 0.647 | 0.647 | 0.28% | |
| 206002 | 3.033 | 3.407 | 0.18% | |
| 016819 | 1.0714 | 1.0714 | 0.18% | |
| 022189 | 1.2433 | 1.2433 | 0.18% | |
| 022194 | 1.036 | 1.036 | 0.18% | |
| 022207 | 1.024 | 1.0308 | 0.02% | |
| 022256 | 1.0282 | 1.0368 | 0.02% | |
| 022261 | 1.2292 | 1.2292 | 0.02% | |
| 022373 | 1.0549 | 1.0549 | 0.18% | |
| 020740 | 1.0663 | 1.0663 | 0.02% | |
| 021081 | 1.389 | 1.389 | 0.28% | |
| 021087 | 1.2388 | 1.2388 | 0.28% | |
| 021088 | 1.6225 | 1.6225 | 0.28% | |
| 021089 | 1.6175 | 1.6175 | 0.28% | |
| 021090 | 2.4309 | 2.4309 | 0.28% | |
| 021688 | 1.2236 | 1.2236 | 0.28% | |
| 023339 | 1.3588 | 1.3588 | 0.28% | |
| 019600 | 1.4192 | 1.4192 | 0.18% | |
| 019789 | 1.4094 | 1.4974 | 0.18% | |
| 019827 | 1.3467 | 1.3467 | 0.28% | |
| 018611 | 1.8535 | 1.8535 | 0.18% | |
| 021908 | 2.1714 | 2.1714 | 0.28% | |
| 560590 | 1.6236 | 1.6236 | 0.28% | |
| 025700 | 1.027 | 1.027 | 0.28% | |
| 025731 | 1.015 | 1.015 | 0.02% | |
| 025946 | 1.0045 | 1.0045 | 0.02% | |
| 026148 | 1.0255 | 1.0255 | 0.28% | |
| 022510 | 1.0212 | 1.0212 | 0.02% | |
| 159698 | 1.1421 | 1.1421 | 0.28% | |
| 159800 | 1.4706 | 1.4706 | 0.28% | |
| 159813 | 1.2574 | 1.8861 | 0.28% | |
| 022795 | 1.2244 | 1.2244 | 0.28% | |
| 022824 | 1.2369 | 1.2369 | 0.28% | |
| 022881 | 0.9527 | 0.9527 | 0.28% | |
| 022984 | 1.0388 | 1.0412 | 0.02% | |
| 022987 | 1.2056 | 1.2056 | 0.28% | |
| 022988 | 1.4727 | 1.4727 | 0.28% | |
| 022989 | 1.046 | 1.066 | 0.02% | |
| 023071 | 1.2787 | 1.286 | 0.28% | |
| 023200 | 1.2166 | 1.2166 | 0.28% | |
| 023771 | 1.0186 | 1.0186 | 0.18% | |
| 024141 | 1.5189 | 1.5189 | 0.28% | |
| 024241 | 1.2667 | 1.2667 | 0.28% | |
| 002505 | 1.1056 | 1.5557 | 0.02% | |
| 001122 | 1.8148 | 1.9226 | 0.18% | |
| 001337 | 2.1917 | 2.1917 | 0.18% | |
| 000053 | 1.0548 | 1.8762 | 0.02% | |
| 000054 | 1.3616 | 1.7319 | 0.02% | |
| 003547 | 1.0484 | 1.4818 | 0.02% | |
| 512240 | 1.1473 | 1.1473 | 0.28% | |
| 002868 | 1.1204 | 1.3092 | 0.02% | |
| 501205 | 0.7251 | 0.7251 | 0.18% | |
| 160610 | 1.2 | 2.999 | 0.18% | |
| 160634 | 1.3818 | 1.0036 | 0.28% | |
| 007681 | 1.0275 | 1.1922 | 0.02% | |
| 005812 | 2.0999 | 2.0999 | 0.18% | |
| 007000 | 1.0611 | 1.2099 | 0.02% | |
| 008957 | 1.1029 | 1.2163 | 0.02% | |
| 000854 | 2.565 | 2.565 | 0.28% | |
| 001067 | 1.6909 | 1.6909 | 0.18% | |
| 005268 | 2.1588 | 2.1588 | 0.28% | |
| 011053 | 1.2493 | 1.2493 | 0.18% | |
| 009635 | 1.1436 | 1.1436 | 0.18% | |
| 009667 | 1.3919 | 1.4479 | 0.18% | |
| 009702 | 1.042 | 1.1655 | 0.02% | |
| 009742 | 1.0248 | 1.1052 | 0.02% | |
| 009823 | 1.1293 | 1.1293 | 0.18% | |
| 009862 | 0.9517 | 0.9517 | 0.18% | |
| 009233 | 1.0616 | 1.0905 | 0.18% | |
| 002714 | 1.3882 | 1.5122 | 0.18% | |
| 003143 | 1.1665 | 1.1865 | 0.18% | |
| 003166 | 2.9926 | 2.9926 | 0.18% | |
| 013335 | 1.0732 | 1.0732 | 0.18% | |
| 013353 | 1.0205 | 1.0205 | 0.18% | |
| 013354 | 0.9937 | 0.9937 | 0.18% | |
| 012112 | 1.1367 | 1.1367 | 0.18% | |
| 012786 | 0.7808 | 0.7808 | 0.18% | |
| 012970 | 1.1993 | 1.1993 | 0.28% | |
| 011552 | 1.118 | 1.118 | 0.18% | |
| 011571 | 1.1809 | 1.1809 | 0.18% | |
| 011572 | 1.0929 | 1.1289 | 0.18% | |
| 011577 | 1.0224 | 1.0224 | 0.18% | |
| 008040 | 1.0705 | 1.2171 | 0.02% | |
| 015027 | 0.9416 | 0.9416 | 0.18% | |
| 015693 | 1.3713 | 1.3713 | 0.28% | |
| 159153 | 1.053 | 1.053 | 0.28% | |
| 014313 | 1.7801 | 1.7801 | 0.18% | |
| 014316 | 1.1001 | 1.1001 | 0.02% | |
| 022233 | 1.05 | 1.05 | 0.02% | |
| 022285 | 1.018 | 1.018 | 0.18% | |
| 021296 | 2.1328 | 2.1328 | 0.28% | |
| 020626 | 1.0275 | 1.0336 | 0.02% | |
| 020636 | 1.0315 | 1.0482 | 0.02% | |
| 021080 | 1.3956 | 1.3956 | 0.28% | |
| 021083 | 1.6569 | 1.6569 | 0.28% | |
| 019287 | 1.1202 | 1.1202 | 0.02% | |
| 019821 | 2.1934 | 2.1934 | 0.18% | |
| 019862 | 1.4989 | 1.4989 | 0.28% | |
| 020086 | 2.0856 | 2.0856 | 0.18% | |
| 020087 | 2.0632 | 2.0632 | 0.18% | |
| 020112 | 1.0399 | 1.061 | 0.02% | |
| 018612 | 1.8244 | 1.8244 | 0.18% | |
| 560130 | 0.991 | 0.991 | 0.28% | |
| 560190 | 1.0538 | 1.0538 | 0.28% | |
| 563670 | 0.9195 | 0.9195 | 0.28% | |
| 588040 | 1.5216 | 1.5216 | 0.28% | |
| 025675 | 1.1218 | 1.1218 | 0.28% | |
| 026526 | 0.9927 | 0.9927 | 0.28% | |
| 025982 | 1.0859 | 1.0859 | 0.28% | |
| 025984 | 1.0215 | 1.0215 | 0.28% | |
| 024940 | 1.1123 | 1.1123 | 0.28% | |
| 022477 | 1.0447 | 1.0447 | 0.02% | |
| 022696 | 1.2607 | 1.2607 | 0.28% | |
| 159739 | 1.7894 | 1.7894 | 0.28% | |
| 022743 | 1.6187 | 1.6187 | 0.18% | |
| 022761 | 1.0141 | 1.0141 | 0.02% | |
| 023068 | 1.0233 | 1.0233 | 0.02% | |
| 023291 | 1.2484 | 1.2484 | 0.28% | |
| 023757 | 1.52 | 1.52 | 0.28% | |
| 024157 | 1.6736 | 1.6736 | 0.28% | |
| 025130 | 0.8898 | 0.8898 | 0.28% | |
| 000780 | 2.067 | 2.067 | 0.28% | |
| 005632 | 1.7859 | 3.4916 | 0.18% | |
| 007870 | 1.0929 | 1.2201 | 0.02% | |
| 001191 | 1.6075 | 1.6075 | 0.18% | |
| 001331 | 1.676 | 1.7073 | 0.18% | |
| 001332 | 1.4811 | 1.5271 | 0.18% | |
| 001381 | 1.8396 | 1.8396 | 0.18% | |
| 000297 | 1.9925 | 2.0495 | 0.02% | |
| 003662 | 1.4037 | 1.4561 | 0.02% | |
| 510040 | 1.2243 | 1.2243 | 0.28% | |
| 513170 | 1.6064 | 1.6064 | 0.71% | |
| 513590 | 0.9701 | 0.9701 | 0.28% | |
| 513700 | 0.6481 | 0.6481 | 0.28% | |
| 159982 | 2.2659 | 2.2659 | 0.28% | |
| 159993 | 1.2526 | 1.2526 | 0.28% | |
| 160608 | 1.3247 | 2.0682 | 0.02% | |
| 160615 | 1.4128 | 2.424 | 0.28% | |
| 160624 | 3.242 | 3.014 | 0.18% | |
| 160632 | 0.3265 | 2.1882 | 0.28% | |
| 160633 | 1.1476 | 0.6609 | 0.28% | |
| 007500 | 1.1208 | 1.1926 | 0.02% | |
| 006939 | 1.3269 | 1.8309 | 0.28% | |
| 008811 | 2.0315 | 2.0315 | 0.18% | |
| 008951 | 1.0406 | 1.1867 | 0.02% | |
| 009097 | 1.1756 | 1.1756 | 0.18% | |
| 003983 | 1.0967 | 1.3308 | 0.02% | |
| 004292 | 2.2282 | 2.2282 | 0.28% | |
| 010479 | 1.0094 | 1.1679 | 0.02% | |
| 002018 | 1.5554 | 1.6167 | 0.18% | |
| 009668 | 1.3682 | 1.4242 | 0.18% | |
| 001775 | 1.268 | 1.268 | 0.18% | |
| 009331 | 0.9796 | 0.9796 | 0.18% | |
| 008681 | 1.0977 | 1.0977 | 0.18% | |
| 011957 | 1.2634 | 1.2634 | 0.18% | |
| 012054 | 1.0578 | 1.0578 | 0.18% | |
| 012055 | 1.0396 | 1.0396 | 0.18% | |
| 012057 | 0.9856 | 0.9856 | 0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,418.97 | 94.19 |
| 2 | 债券及货币 | 2,686.92 | 09.23 |
| 3 | 现金 | 2,686.92 | 09.23 |
| 4 | 其他资产 | 62.03 | 00.21 |
| 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) |
| 688041 | 海光信息 | 13.05 | 2,929.18 | 10.06% | 13.05 |
| 688521 | 芯原股份 | 21.08 | 2,886.66 | 9.92% | -4.05 |
| 688256 | 寒武纪 | 02.10 | 2,842.05 | 9.76% | 2.07 |
| 002837 | 英维克 | 25.71 | 2,748.14 | 9.44% | 25.71 |
| 300308 | 中际旭创 | 04.41 | 2,690.10 | 9.24% | -1.09 |
| 603986 | 兆易创新 | 12.56 | 2,690.98 | 9.24% | -6.21 |
| 300502 | 新易盛 | 06.19 | 2,666.37 | 9.16% | 1.83 |
| 688498 | 源杰科技 | 04.10 | 2,633.06 | 9.05% | 4.10 |
| 688072 | 拓荆科技 | 04.47 | 1,476.72 | 5.07% | 4.47 |
| 300604 | 长川科技 | 14.10 | 1,428.85 | 4.91% | 14.10 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 334.8% | 45.21% | 18.88% | 3.65% | 10.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.05% | 27.8% | 26.31% | 26.31% | 45.21% | 68.07% | 19.65% | 121.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.09 | 0.86 | 0.92 |
| 夏普比率 | 122.72 | 132.08 | 23.57 |
| 特雷诺指数 | 0.03 | 0.15 | 0.02 |
| 詹森指数 | 0.04 | 0.29 | 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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