基金公司汇添富基金管理股份有限公司 基金经理胡昕炜,朱凌昊 申购费率0.12% 基金规模12.37亿 (2022-06-30) |
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| 基金代码008025 | 基金经理胡昕炜,朱凌昊 | 最新份额20,789.19万份 (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12.37亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2019-11-05 | 托管行兴业银行股份有限公司 |
| 首募规模130.87亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过积极主动的管理,追求基金资产的长期稳定回报。
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、政府支持机构债券、地方政府债券、可交换债券、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(包含协议存款、定期存款及其他银行存款)、货币市场工具、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)。本基金还可根据法律法规参与融资。
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对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;
2、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的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;
3、A类基金份额和C类基金份额之间由于收取费用的不同,将导致在可供分配利润上有所不同;本基金同一类别内每一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。 本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临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 |
| 2026-6-10 | 1.4943 | 1.4943 | -0.85% |
| 2026-6-9 | 1.5071 | 1.5071 | 1.13% |
| 2026-6-8 | 1.4903 | 1.4903 | -1.07% |
| 2026-6-5 | 1.5064 | 1.5064 | -1.50% |
| 2026-6-4 | 1.5294 | 1.5294 | 0.49% |
| 2026-6-3 | 1.522 | 1.522 | 0.81% |
| 2026-6-2 | 1.5098 | 1.5098 | 1.23% |
| 2026-6-1 | 1.4914 | 1.4914 | -0.90% |
| 2026-5-29 | 1.505 | 1.505 | -0.36% |
| 2026-5-28 | 1.5105 | 1.5105 | 0.86% |
| 2026-5-27 | 1.4976 | 1.4976 | 0.11% |
| 2026-5-26 | 1.4959 | 1.4959 | -0.13% |
| 2026-5-25 | 1.4978 | 1.4978 | 0.83% |
| 2026-5-22 | 1.4855 | 1.4855 | 1.68% |
| 2026-5-21 | 1.4609 | 1.4609 | -1.22% |
| 2026-5-20 | 1.479 | 1.479 | 0.71% |
| 2026-5-19 | 1.4686 | 1.4686 | 0.30% |
| 2026-5-18 | 1.4642 | 1.4642 | 0.03% |
| 2026-5-15 | 1.4638 | 1.4638 | -0.35% |
| 2026-5-14 | 1.469 | 1.469 | -0.58% |

胡昕炜先生:中国国籍。清华大学工学硕士。多年证券从业经验。2011年加入汇添富基金任行业分析师。2016年4月8日至今任汇添富消费行业混合型证券投资基金的基金经理。2017年7月28日至2019年8月28日任汇添富添福吉祥混合型证券投资基金的基金经理。2017年9月20日至2019年8月28日任汇添富盈润混合型证券投资基金的基金经理。2018年1月19日至今任汇添富价值创造定期开放混合型证券投资基金的基金经理。2018年9月21日至2020年6月30日任汇添富全球消费行业混合型证券投资基金的基金经理。2018年12月21日至今任汇添富消费升级混合型证券投资基金的基金经理。2019年9月17日至今任汇添富民安增益定期开放混合型证券投资基金的基金经理。2019年11月5日至今任汇添富稳健增长混合型证券投资基金的基金经理。2020年7月8日至今任汇添富中盘价值精选混合型证券投资基金的基金经理。2021年5月11日至今任汇添富消费精选两年持有期股票型证券投资基金的基金经理。2021年8月17日至今任汇添富价值领先混合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 |
| 汇添富全球消费混合(QDII)人民币A | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 106.90% | 10.02% |
| 汇添富民安增益定开混合C | 混合型 | 2019-09-17 至 今 | 6.7 | 26.29% | 14.83% |
| 汇添富全球消费混合(QDII)美元现汇 | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 99.56% | 10.02% |
| 汇添富消费精选两年持有股票C | 股票型 | 2021-03-24 至 今 | 5.2 | -47.39% | -27.68% |
| 汇添富消费升级混合C | 混合型 | 2022-03-07 至 今 | 4.3 | -30.52% | -23.39% |
| 汇添富价值领先混合 | 混合型 | 2021-06-29 至 今 | 5.0 | -38.78% | -28.52% |
| 汇添富消费行业混合 | 混合型 | 2016-04-08 至 今 | 10.2 | 118.06% | 38.66% |
| 汇添富稳健增长混合A | 混合型 | 2019-10-10 至 今 | 6.7 | 8.86% | 11.48% |
| 汇添富消费升级混合D | 混合型 | 2022-03-07 至 今 | 4.3 | -31.48% | -23.39% |
| 汇添富盈润混合A | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 17.76% | 6.02% |
| 汇添富民安增益定开混合A | 混合型 | 2019-09-17 至 今 | 6.7 | 28.52% | 14.83% |
| 汇添富稳健增长混合C | 混合型 | 2019-10-10 至 今 | 6.7 | 7.03% | 11.48% |
| 汇添富中盘价值精选混合A | 混合型 | 2020-05-29 至 今 | 6.0 | -37.50% | -13.75% |
| 汇添富消费精选两年持有股票A | 股票型 | 2021-03-24 至 今 | 5.2 | -46.81% | -27.68% |
| 汇添富添福吉祥混合A | 混合型 | 2017-07-28 至 2019-08-28 | 2.1 | 12.93% | 9.62% |
| 汇添富盈润混合C | 混合型 | 2017-09-20 至 2019-08-28 | 1.9 | 16.30% | 6.02% |
| 汇添富价值创造定开混合 | 混合型 | 2017-11-27 至 今 | 8.5 | 14.62% | 21.18% |
| 汇添富全球消费混合(QDII)人民币C | 混合型,QDII型 | 2018-08-29 至 2020-06-30 | 1.8 | 102.98% | 10.02% |
| 汇添富中盘价值精选混合C | 混合型 | 2020-05-29 至 今 | 6.0 | -38.83% | -13.75% |
| 汇添富消费升级混合A | 混合型 | 2018-09-14 至 今 | 7.7 | 39.53% | 44.51% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱凌昊 | 2026-05-14 至 今 | 0年0个月零28天 | ||
| 胡昕炜 | 2019-10-10 至 今 | 6年8个月零1天 | 8.86 | 11.48 |

朱凌昊先生:复旦大学硕士,中国籍,具备证券投资基金从业资格。2015年7月至2023年5月在东方证券工作。2023年6月加入汇添富基金管理股份有限公司,担任高级行业分析师。2025年7月25日至2026年5月14日任汇添富多元收益债券型证券投资基金的基金经理助理。2025年10月21日至2026年5月14日任汇添富稳健增长混合型证券投资基金的基金经理助理。2026年5月14日至今任汇添富多元收益债券型证券投资基金的基金经理。2026年5月14日至今任汇添富稳健增长混合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 |
| 汇添富多元收益债券D | 债券型 | 2026-05-14 至 今 | 0.1 | -- | -- |
| 汇添富多元收益债券D | 债券型 | 2025-09-29 至 2026-05-14 | 0.6 | -- | -- |
| 汇添富稳健增长混合A | 混合型 | 2026-05-14 至 今 | 0.1 | -- | -- |
| 汇添富稳健增长混合A | 混合型 | 2025-10-21 至 2026-05-14 | 0.6 | -- | -- |
| 汇添富稳健增长混合C | 混合型 | 2026-05-14 至 今 | 0.1 | -- | -- |
| 汇添富稳健增长混合C | 混合型 | 2025-10-21 至 2026-05-14 | 0.6 | -- | -- |
| 汇添富多元收益债券C | 债券型 | 2026-05-14 至 今 | 0.1 | -- | -- |
| 汇添富多元收益债券C | 债券型 | 2025-07-25 至 2026-05-14 | 0.8 | -- | -- |
| 汇添富多元收益债券A | 债券型 | 2026-05-14 至 今 | 0.1 | -- | -- |
| 汇添富多元收益债券A | 债券型 | 2025-07-25 至 2026-05-14 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱凌昊 | 2026-05-14 至 今 | 0年0个月零28天 | ||
| 胡昕炜 | 2019-10-10 至 今 | 6年8个月零1天 | 8.86 | 11.48 |
| 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 |
|---|---|---|---|---|
| 017043 | 1.3706 | 1.3706 | 2.03% | |
| 015115 | 3.135 | 3.135 | 1.95% | |
| 015182 | 4.323 | 4.323 | 2.03% | |
| 015196 | 1.8837 | 1.8837 | 1.95% | |
| 015223 | 1.2968 | 1.2968 | 2.03% | |
| 013550 | 0.8389 | 0.8389 | 2.03% | |
| 013553 | 1.4162 | 1.4162 | 2.03% | |
| 013817 | 0.6205 | 0.6205 | 1.95% | |
| 013128 | 0.7468 | 0.7468 | 0.00% | |
| 159042 | 0.9856 | 0.9856 | 1.95% | |
| 159213 | 1.4185 | 1.4185 | 1.95% | |
| 159268 | 0.8076 | 0.8076 | 1.95% | |
| 014280 | 2.1341 | 2.1971 | 2.03% | |
| 014485 | 1.1034 | 1.1274 | 0.08% | |
| 014526 | 1.5554 | 1.5554 | 2.03% | |
| 016427 | 1.1782 | 1.1782 | 0.08% | |
| 016428 | 1.136 | 1.136 | 0.08% | |
| 016583 | 1.0468 | 1.0985 | 0.08% | |
| 015834 | 1.0554 | 1.1004 | 0.08% | |
| 015835 | 1.046 | 1.086 | 0.08% | |
| 015853 | 1.0834 | 1.124 | 0.08% | |
| 018840 | 1.1134 | 1.1134 | 0.08% | |
| 017953 | 1.7808 | 1.7808 | 1.95% | |
| 017954 | 1.767 | 1.767 | 1.95% | |
| 017956 | 1.0827 | 1.0827 | 0.08% | |
| 018421 | 1.0761 | 1.0761 | 0.08% | |
| 018442 | 2.2836 | 2.2836 | 2.03% | |
| 019176 | 1.1176 | 1.1176 | 0.08% | |
| 019365 | 1.1626 | 1.2076 | 1.95% | |
| 019546 | 0.9216 | 0.9216 | 1.95% | |
| 019651 | 1.2606 | 1.2606 | 2.03% | |
| 021924 | 2.4959 | 2.4959 | 1.95% | |
| 560950 | 1.3986 | 1.3986 | 1.95% | |
| 017466 | 1.1436 | 1.1436 | 0.08% | |
| 016261 | 1.0551 | 1.1085 | 0.08% | |
| 017593 | 1.1932 | 1.1932 | 0.08% | |
| 017802 | 1.8015 | 1.8015 | 2.03% | |
| 020628 | 3.3975 | 3.3975 | 1.95% | |
| 020635 | 1.2866 | 1.2866 | 0.00% | |
| 021516 | 1.1889 | 1.1889 | 2.03% | |
| 021602 | 1.4569 | 1.4569 | 1.95% | |
| 021603 | 1.4519 | 1.4519 | 1.95% | |
| 024441 | 1.1843 | 1.1843 | 2.03% | |
| 024582 | 1.0146 | 1.0146 | 0.08% | |
| 024583 | 1.0128 | 1.0128 | 0.08% | |
| 024652 | 1.0833 | 1.0833 | 0.08% | |
| 023059 | 1.2009 | 1.2009 | 1.95% | |
| 023254 | 0.7779 | 0.7779 | 1.95% | |
| 023298 | 1.5157 | 1.5157 | 1.95% | |
| 024992 | 1.2762 | 1.2762 | 1.95% | |
| 022277 | 1.2355 | 1.2355 | 2.03% | |
| 026501 | 1.0102 | 1.0102 | 0.08% | |
| 026502 | 1.0096 | 1.0096 | 0.08% | |
| 025178 | 1.2614 | 1.2614 | 0.08% | |
| 025883 | 1.25 | 1.31 | 1.95% | |
| 513820 | 1.2496 | 1.3289 | 1.95% | |
| 006310 | 2.2641 | 2.2641 | 0.00% | |
| 006408 | 1.6607 | 1.6607 | 2.03% | |
| 000696 | 1.879 | 2.12 | 1.95% | |
| 002419 | 2.6861 | 2.7071 | 2.03% | |
| 000173 | 4.201 | 4.453 | 2.03% | |
| 000174 | 1.8268 | 1.8618 | 0.08% | |
| 000407 | 1.3225 | 1.7738 | 0.08% | |
| 470009 | 9.828 | 10.078 | 2.03% | |
| 470059 | 2.2286 | 2.5102 | 0.08% | |
| 501048 | 1.0205 | 1.0205 | 1.95% | |
| 501206 | 1.016 | 1.016 | 2.03% | |
| 501306 | 1.2463 | 1.2463 | 1.95% | |
| 007456 | 1.2005 | 1.2065 | 0.08% | |
| 007458 | 1.1998 | 1.2058 | 0.08% | |
| 006884 | 1.197 | 1.276 | 0.08% | |
| 007097 | 1.0213 | 1.217 | 0.08% | |
| 008907 | 1.5903 | 1.5903 | 1.95% | |
| 008993 | 1.1776 | 1.1776 | 0.08% | |
| 004831 | 1.0643 | 1.2436 | 0.08% | |
| 001050 | 2.1837 | 2.4487 | 1.95% | |
| 005228 | 0.709 | 0.709 | 2.03% | |
| 005351 | 1.7168 | 1.7168 | 2.03% | |
| 001816 | 1.781 | 2.155 | 2.03% | |
| 012499 | 1.0513 | 1.0513 | 1.95% | |
| 009548 | 0.955 | 0.955 | 2.03% | |
| 012862 | 0.845 | 0.845 | 1.95% | |
| 012863 | 0.8349 | 0.8349 | 1.95% | |
| 011658 | 1.1696 | 1.1696 | 0.08% | |
| 011665 | 1.8588 | 1.8588 | 2.03% | |
| 008026 | 1.468 | 1.468 | 2.03% | |
| 008063 | 1.1562 | 1.1562 | 2.03% | |
| 014595 | 1.1015 | 1.1035 | 0.08% | |
| 011418 | 0.564 | 0.564 | 1.95% | |
| 516290 | 0.6308 | 0.6308 | 1.95% | |
| 516920 | 1.4426 | 1.4426 | 1.95% | |
| 517850 | 1.2848 | 1.2848 | 1.95% | |
| 519066 | 3.555 | 4.884 | 2.03% | |
| 017152 | 1.0344 | 1.0984 | 0.08% | |
| 015117 | 1.1286 | 1.1286 | 2.03% | |
| 015119 | 0.7897 | 0.7897 | 2.03% | |
| 015124 | 1.939 | 1.939 | 1.95% | |
| 015179 | 4.109 | 4.109 | 2.03% | |
| 015180 | 4.125 | 4.125 | 2.03% | |
| 015187 | 1.617 | 1.617 | 2.03% | |
| 015193 | 2.309 | 2.309 | 2.03% | |
| 013127 | 0.7543 | 0.7543 | 0.00% | |
| 013148 | 0.8893 | 0.8893 | 2.03% | |
| 013370 | 2.9828 | 2.9828 | 2.03% | |
| 014484 | 1.1072 | 1.1312 | 0.08% | |
| 014486 | 1.0571 | 1.1438 | 0.08% | |
| 015854 | 1.0786 | 1.1192 | 0.08% | |
| 017873 | 1.041 | 1.041 | 0.00% | |
| 017902 | 1.1105 | 1.1105 | 0.08% | |
| 018423 | 1.0867 | 1.0867 | 0.08% | |
| 018441 | 1.1236 | 1.1236 | 2.03% | |
| 019446 | 1.1681 | 1.1791 | 0.08% | |
| 019649 | 1.0824 | 1.0824 | 0.08% | |
| 019852 | 1.0566 | 1.0566 | 0.08% | |
| 018586 | 1.137 | 1.1573 | 0.08% | |
| 018764 | 1.1254 | 1.1254 | 0.08% | |
| 018774 | 1.2721 | 1.2721 | 1.95% | |
| 021906 | 1.1372 | 1.4779 | 0.08% | |
| 017608 | 1.4282 | 1.4282 | 2.03% | |
| 020619 | 1.049 | 1.059 | 0.08% | |
| 020620 | 1.0393 | 1.0493 | 0.08% | |
| 020632 | 2.3036 | 2.3036 | 1.95% | |
| 020633 | 2.2935 | 2.2935 | 1.95% | |
| 021802 | 1.0414 | 1.0414 | 0.08% | |
| 022572 | 1.1533 | 1.1533 | 2.03% | |
| 159930 | 1.7551 | 1.7551 | 1.95% | |
| 023145 | 1.3518 | 1.3518 | 1.95% | |
| 023255 | 0.7758 | 0.7758 | 1.95% | |
| 023736 | 1.625 | 1.625 | 1.95% | |
| 024059 | 1.5367 | 1.5367 | 1.95% | |
| 563880 | 1.3083 | 1.3083 | 1.95% | |
| 021198 | 1.4047 | 1.4047 | 2.03% | |
| 021199 | 1.391 | 1.391 | 2.03% | |
| 021355 | 1.1783 | 1.3573 | 0.08% | |
| 021460 | 1.181 | 1.36 | 0.08% | |
| 026845 | 1.2078 | 1.2078 | 0.08% | |
| 024786 | 1.0461 | 1.0461 | 2.03% | |
| 024814 | 0.9327 | 0.9327 | 1.95% | |
| 025354 | 2.296 | 2.296 | 0.08% | |
| 025413 | 2.3765 | 2.3765 | 0.08% | |
| 025710 | 1.0365 | 1.0365 | 2.03% | |
| 025880 | 1.6608 | 1.6608 | 2.03% | |
| 164705 | 1.1033 | 1.2483 | 0.00% | |
| 512650 | 1.3563 | 1.3563 | 1.95% | |
| 006113 | 1.3851 | 1.3851 | 2.03% | |
| 006260 | 1.779 | 1.779 | 2.03% | |
| 006309 | 2.0888 | 2.0888 | 0.00% | |
| 005590 | 1.055 | 1.3123 | 0.08% | |
| 002487 | 1.1442 | 1.2914 | 0.08% | |
| 004534 | 1.4948 | 1.4948 | 0.08% | |
| 004774 | 1.588 | 1.588 | 2.03% | |
| 000222 | 1.2804 | 1.4794 | 0.08% | |
| 000368 | 2.4964 | 3.0044 | 1.95% | |
| 520820 | 0.9066 | 0.9066 | 1.95% | |
| 470008 | 2.556 | 3.189 | 2.03% | |
| 470098 | 4.397 | 4.966 | 2.03% | |
| 470888 | 1.056 | 1.206 | 0.00% | |
| 501006 | 0.8074 | 0.8074 | 1.95% | |
| 501063 | 1.1829 | 1.4829 | 2.03% | |
| 501305 | 1.2906 | 1.2906 | 1.95% | |
| 007457 | 1.1884 | 1.1944 | 0.08% | |
| 005857 | 1.1082 | 1.2852 | 0.08% | |
| 006893 | 1.174 | 1.174 | 0.08% | |
| 008908 | 1.5607 | 1.5607 | 1.95% | |
| 006772 | 1.123 | 1.236 | 0.08% | |
| 010556 | 1.5908 | 1.8007 | 1.95% | |
| 010599 | 0.7304 | 0.7304 | 2.03% | |
| 011021 | 1.4781 | 1.4781 | 2.03% | |
| 011057 | 1.1614 | 1.1614 | 0.08% | |
| 001801 | 2.093 | 2.148 | 2.03% | |
| 001541 | 2.515 | 2.515 | 1.95% | |
| 012596 | 1.16 | 1.16 | 1.95% | |
| 009551 | 0.8615 | 0.8615 | 1.95% | |
| 012820 | 1.1744 | 1.1744 | 2.03% | |
| 012994 | 1.619 | 1.619 | 2.03% | |
| 011623 | 1.0769 | 1.1588 | 0.08% | |
| 011659 | 1.1525 | 1.1525 | 0.08% | |
| 008025 | 1.5071 | 1.5071 | 2.03% | |
| 008140 | 1.259 | 1.259 | 2.03% | |
| 014836 | 2.59 | 2.59 | 2.03% | |
| 515800 | 1.3234 | 1.4354 | 1.95% | |
| 515990 | 1.5139 | 1.5139 | 1.95% | |
| 519008 | 3.328 | 8.8582 | 2.03% | |
| 017162 | 1.2159 | 1.2159 | 1.95% | |
| 015116 | 1.1261 | 1.1261 | 2.03% | |
| 013814 | 1.1438 | 1.1438 | 0.08% | |
| 159172 | 0.7777 | 0.7777 | 1.95% | |
| 159273 | 1.4658 | 1.4658 | 1.95% | |
| 014219 | 1.9002 | 1.9002 | 1.95% | |
| 014522 | 0.9242 | 0.9242 | 2.03% | |
| 016636 | 1.0829 | 1.1235 | 0.08% | |
| 018794 | 1.0767 | 1.0767 | 0.08% | |
| 018831 | 1.0872 | 1.0872 | 0.08% | |
| 018841 | 1.1029 | 1.1029 | 0.08% | |
| 018967 | 1.6163 | 1.6163 | 0.00% | |
| 019162 | 1.2716 | 1.2716 | 1.95% | |
| 017957 | 1.1816 | 1.1816 | 2.03% | |
| 018058 | 2.0818 | 2.0818 | 1.95% | |
| 019318 | 2.0006 | 2.0006 | 1.95% | |
| 019319 | 1.98 | 1.98 | 1.95% | |
| 019576 | 1.0794 | 1.0794 | 0.08% | |
| 018488 | 1.0378 | 1.0758 | 0.08% | |
| 018536 | 1.232 | 1.356 | 1.95% | |
| 018543 | 1.651 | 1.651 | 0.00% | |
| 022025 | 1.2614 | 1.2804 | 0.08% | |
| 017459 | 0.9964 | 1.037 | 0.08% | |
| 016141 | 1.0787 | 1.0787 | 0.08% | |
| 017519 | 1.3277 | 1.3277 | 1.95% | |
| 017633 | 0.6564 | 0.6564 | 1.95% | |
| 017659 | 1.08 | 1.08 | 0.08% | |
| 017801 | 1.8253 | 1.8253 | 2.03% | |
| 020634 | 1.2926 | 1.2926 | 0.00% | |
| 020761 | 1.0468 | 1.0468 | 0.08% | |
| 021515 | 1.2011 | 1.2011 | 2.03% | |
| 021700 | 1.5962 | 1.5962 | 2.03% | |
| 024442 | 1.18 | 1.18 | 2.03% | |
| 023455 | 1.0428 | 1.0428 | 0.08% | |
| 159729 | 0.7007 | 0.7007 | 1.95% | |
| 159795 | 1.0056 | 1.0056 | 1.95% | |
| 022893 | 2.2004 | 2.2004 | 1.95% | |
| 023735 | 1.6286 | 1.6286 | 1.95% | |
| 024002 | 1.1528 | 1.1528 | 1.95% | |
| 024060 | 1.5334 | 1.5334 | 1.95% | |
| 024063 | 1.346 | 1.346 | 1.95% | |
| 024980 | 1.5195 | 1.5195 | 1.95% | |
| 022276 | 1.2435 | 1.2435 | 2.03% | |
| 021203 | 1.2883 | 1.2883 | 2.03% | |
| 027011 | 0.9302 | 0.9302 | 2.03% | |
| 027166 | 0.8943 | 0.8943 | 1.95% | |
| 025076 | 1.1431 | 1.1431 | 2.03% | |
| 025414 | 1.3585 | 1.3585 | 0.08% | |
| 025709 | 1.0391 | 1.0391 | 2.03% | |
| 025712 | 1.0136 | 1.0136 | 1.95% | |
| 006426 | 5.492 | 5.492 | 0.00% | |
| 005503 | 1.1296 | 1.1296 | 0.08% | |
| 002488 | 1.0944 | 1.2416 | 0.08% | |
| 004420 | 1.0081 | 1.0081 | 0.00% | |
| 004470 | 1.0199 | 1.2194 | 0.08% | |
| 007901 | 1.0808 | 1.1727 | 0.08% | |
| 000083 | 4.279 | 4.279 | 2.03% | |
| 000248 | 1.7746 | 1.7746 | 1.95% | |
| 000395 | 1.1377 | 1.4784 | 0.08% | |
| 004947 | 1.7996 | 1.8426 | 2.03% | |
| 551520 | 101.7351 | 1.0174 | 0.08% | |
| 560050 | 1.1157 | 1.1157 | 1.95% | |
| 470089 | 1.0747 | 1.4256 | 0.08% | |
| 471060 | 1.1282 | 1.1282 | 0.08% | |
| 472007 | 1.065 | 1.1995 | 0.08% | |
| 501010 | 1.0284 | 1.0284 | 1.95% | |
| 501030 | 0.5739 | 0.5739 | 1.95% | |
| 501043 | 1.6396 | 1.6396 | 1.95% | |
| 007355 | 5.2624 | 5.2624 | 2.03% | |
| 007523 | 1.1367 | 1.1367 | 1.95% | |
| 005802 | 1.934 | 1.934 | 1.95% | |
| 009736 | 1.1554 | 1.1554 | 2.03% | |
| 010557 | 1.6369 | 1.6369 | 2.03% | |
| 005330 | 1.5766 | 1.5766 | 2.03% | |
| 002165 | 2.004 | 2.059 | 2.03% | |
| 011297 | 0.8209 | 0.8209 | 2.03% | |
| 001417 | 1.473 | 1.473 | 2.03% | |
| 012459 | 1.0793 | 1.0793 | 2.03% | |
| 012460 | 1.0593 | 1.0593 | 2.03% | |
| 012597 | 1.1541 | 1.1541 | 1.95% | |
| 012128 | 1.0884 | 1.1334 | 0.08% | |
| 012156 | 0.8745 | 0.8745 | 2.03% | |
| 012158 | 0.9207 | 0.9207 | 1.95% | |
| 009549 | 0.9217 | 0.9217 | 2.03% | |
| 009550 | 0.9031 | 0.9031 | 1.95% | |
| 011597 | 1.1641 | 1.1641 | 0.08% | |
| 011660 | 1.1645 | 1.1645 | 0.08% | |
| 011827 | 1.0989 | 1.0989 | 2.03% | |
| 014834 | 3.376 | 3.376 | 2.03% | |
| 014837 | 2.6581 | 2.6581 | 2.03% | |
| 519068 | 2.5968 | 3.9978 | 2.03% | |
| 017161 | 1.2311 | 1.2311 | 1.95% | |
| 017298 | 1.211 | 1.211 | 2.03% | |
| 015118 | 0.7846 | 0.7846 | 2.03% | |
| 015183 | 1.6403 | 1.6403 | 2.03% | |
| 015188 | 1.8679 | 1.8679 | 2.03% | |
| 015194 | 1.256 | 1.256 | 1.95% | |
| 015198 | 4.141 | 4.141 | 1.95% | |
| 015224 | 1.268 | 1.268 | 2.03% | |
| 015362 | 1.0207 | 1.1007 | 0.08% | |
| 159257 | 0.9688 | 0.9688 | 1.95% | |
| 159276 | 1.0955 | 1.0955 | 1.95% | |
| 014279 | 2.1745 | 2.2375 | 2.03% | |
| 014528 | 1.1531 | 1.1531 | 1.95% | |
| 014529 | 1.142 | 1.142 | 1.95% | |
| 015875 | 1.0748 | 1.0748 | 2.03% | |
| 019164 | 1.9194 | 1.9194 | 1.95% | |
| 017897 | 1.3062 | 1.3062 | 1.95% | |
| 018420 | 1.0824 | 1.0824 | 0.08% | |
| 019577 | 1.0701 | 1.0701 | 0.08% | |
| 019697 | 1.1766 | 1.1766 | 2.03% | |
| 020196 | 1.1106 | 1.1814 | 1.95% | |
| 018765 | 1.1081 | 1.1081 | 0.08% | |
| 018767 | 1.1529 | 1.1529 | 0.08% | |
| 018768 | 1.1398 | 1.1398 | 0.08% | |
| 018771 | 1.0974 | 1.0974 | 0.08% | |
| 560070 | 1.133 | 1.219 | 1.95% | |
| 560300 | 2.503 | 2.503 | 1.95% | |
| 017592 | 1.2093 | 1.2093 | 0.08% | |
| 017634 | 0.6596 | 0.6596 | 1.95% | |
| 020841 | 1.0769 | 1.0769 | 0.08% | |
| 021773 | 1.6315 | 1.6315 | 0.00% | |
| 023454 | 1.0175 | 1.0175 | 0.08% | |
| 023456 | 1.0401 | 1.0401 | 0.08% | |
| 159797 | 0.6601 | 0.6601 | 1.95% | |
| 022949 | 1.6411 | 1.6411 | 1.95% | |
| 023060 | 1.1987 | 1.1987 | 1.95% | |
| 023299 | 1.5084 | 1.5084 | 1.95% | |
| 563680 | 1.2025 | 1.2025 | 1.95% | |
| 589080 | 1.6116 | 1.6116 | 1.95% | |
| 022322 | 1.0761 | 1.0761 | 0.08% | |
| 020591 | 1.2577 | 1.2827 | 0.08% | |
| 024769 | 1.3048 | 1.3048 | 1.95% | |
| 026873 | 0.9318 | 0.9318 | 2.03% | |
| 027010 | 0.9307 | 0.9307 | 2.03% | |
| 027167 | 0.8941 | 0.8941 | 1.95% | |
| 025166 | 0.8119 | 0.8119 | 1.95% | |
| 025410 | 1.238 | 1.238 | 0.08% | |
| 025465 | 1.11 | 1.11 | 0.08% | |
| 025544 | 1.1816 | 1.1816 | 2.03% | |
| 510980 | 1.3991 | 1.3991 | 1.95% | |
| 000697 | 4.246 | 4.246 | 1.95% | |
| 004422 | 1.0104 | 1.0104 | 0.00% | |
| 004535 | 1.4423 | 1.4423 | 0.08% | |
| 004655 | 1.0873 | 1.3122 | 0.08% | |
| 007869 | 113.0505 | 113.0505 | 0.00% | |
| 000221 | 1.336 | 1.554 | 0.08% | |
| 000406 | 1.3587 | 1.81 | 0.08% | |
| 560060 | 0.9827 | 0.9827 | 1.95% | |
| 004089 | 1.1823 | 1.3343 | 0.08% | |
| 470018 | 2.2961 | 2.3831 | 0.08% | |
| 470028 | 2.353 | 2.353 | 2.03% | |
| 470068 | 2.1088 | 2.1088 | 1.95% | |
| 470078 | 1.1191 | 1.7921 | 0.08% | |
| 501031 | 0.5588 | 0.5588 | 1.95% | |
| 501036 | 1.5514 | 1.5514 | 1.95% | |
| 501047 | 1.0308 | 1.0308 | 1.95% | |
| 007356 | 4.9699 | 4.9699 | 2.03% | |
| 007076 | 0.808 | 0.808 | 1.95% | |
| 007098 | 1.0327 | 1.2099 | 0.08% | |
| 010298 | 0.739 | 0.739 | 2.03% | |
| 003189 | 1.5498 | 1.5498 | 2.03% | |
| 003194 | 0.9095 | 0.9095 | 1.95% | |
| 011119 | 1.2344 | 1.2344 | 2.03% | |
| 011271 | 0.7419 | 0.7419 | 2.03% | |
| 001490 | 1.975 | 1.975 | 1.95% | |
| 012155 | 0.896 | 0.896 | 2.03% | |
| 009391 | 1.1359 | 1.1359 | 2.03% | |
| 009392 | 1.0954 | 1.0954 | 2.03% | |
| 012789 | 1.2384 | 1.2384 | 0.08% | |
| 011562 | 1.2259 | 1.2259 | 2.03% | |
| 011681 | 1.3127 | 1.3127 | 2.03% | |
| 011400 | 1.7074 | 1.7074 | 2.03% | |
| 516370 | 1.0196 | 1.0196 | 1.95% | |
| 015114 | 3.111 | 3.111 | 1.95% | |
| 015181 | 4.278 | 4.278 | 2.03% | |
| 015191 | 1.6938 | 1.6938 | 2.03% | |
| 015195 | 1.263 | 1.263 | 1.95% | |
| 015202 | 5.137 | 5.137 | 0.00% | |
| 015203 | 5.1826 | 5.1826 | 0.00% | |
| 015241 | 1.117 | 1.117 | 0.00% | |
| 015242 | 1.1033 | 1.1033 | 0.00% | |
| 014509 | 1.5929 | 1.5929 | 2.03% | |
| 014523 | 0.9085 | 0.9085 | 2.03% | |
| 016584 | 1.0362 | 1.0879 | 0.08% | |
| 015855 | 1.0824 | 1.123 | 0.08% | |
| 016038 | 1.1158 | 1.1408 | 0.08% | |
| 017876 | 1.6454 | 1.6454 | 2.03% | |
| 017955 | 1.0834 | 1.0834 | 0.08% | |
| 018440 | 1.1441 | 1.1441 | 2.03% | |
| 019177 | 1.1096 | 1.1096 | 0.08% | |
| 019366 | 1.1588 | 1.1968 | 1.95% | |
| 019646 | 1.0748 | 1.0751 | 0.08% | |
| 020195 | 1.1124 | 1.1869 | 1.95% | |
| 018587 | 1.1235 | 1.1438 | 0.08% | |
| 018766 | 1.0976 | 1.0976 | 0.08% | |
| 560090 | 1.0777 | 1.0777 | 1.95% | |
| 017460 | 0.9863 | 1.0269 | 0.08% | |
| 016140 | 1.0832 | 1.0832 | 0.08% | |
| 016158 | 2.1566 | 2.1566 | 2.03% | |
| 016165 | 1.9416 | 1.9416 | 2.03% | |
| 016199 | 1.4261 | 1.4261 | 0.00% | |
| 016202 | 1.395 | 1.395 | 0.00% | |
| 017609 | 1.4018 | 1.4018 | 2.03% | |
| 020629 | 3.3823 | 3.3823 | 1.95% | |
| 023354 | 1.5808 | 1.5808 | 2.03% | |
| 023406 | 0.8671 | 0.8671 | 0.08% | |
| 022417 | 1.4272 | 1.4272 | 2.03% | |
| 022470 | 1.2785 | 1.2785 | 1.95% | |
| 024996 | 1.0152 | 1.0152 | 0.08% | |
| 588750 | 2.3188 | 2.3188 | 1.95% | |
| 589180 | 1.9259 | 1.9259 | 1.95% | |
| 589560 | 1.0745 | 1.0745 | 1.95% | |
| 589980 | 1.857 | 1.857 | 1.95% | |
| 024746 | 1.0486 | 1.0486 | 1.95% | |
| 024768 | 1.3071 | 1.3071 | 1.95% | |
| 159570 | 1.219 | 1.219 | 1.95% | |
| 025167 | 0.8106 | 0.8106 | 1.95% | |
| 025380 | 0.9324 | 0.9324 | 1.95% | |
| 025711 | 1.0141 | 1.0141 | 1.95% | |
| 025881 | 1.6583 | 1.6583 | 2.03% | |
| 164701 | 1.672 | 1.672 | 0.00% | |
| 506006 | 1.3967 | 1.504 | 2.03% | |
| 513290 | 1.4478 | 1.4478 | 0.00% | |
| 002959 | 1.774 | 1.774 | 2.03% | |
| 005504 | 0.8033 | 0.8033 | 2.03% | |
| 004421 | 1.0525 | 1.0525 | 0.00% | |
| 004424 | 1.6827 | 1.6827 | 2.03% | |
| 007868 | 111.9609 | 111.9609 | 0.00% | |
| 007948 | 1.0221 | 1.199 | 0.08% | |
| 000396 | 1.1159 | 1.4566 | 0.08% | |
| 003532 | 1.0115 | 1.2887 | 0.08% | |
| 470007 | 1.247 | 1.697 | 1.95% | |
| 470014 | 1.0665 | 1.0665 | 0.08% | |
| 470088 | 1.0843 | 1.4702 | 0.08% | |
| 501007 | 0.811 | 0.811 | 1.95% | |
| 501008 | 0.7845 | 0.7845 | 1.95% | |
| 501009 | 1.0523 | 1.0523 | 1.95% | |
| 501011 | 0.9664 | 0.9664 | 1.95% | |
| 009665 | 0.5459 | 0.5459 | 2.03% | |
| 007077 | 0.7852 | 0.7852 | 1.95% | |
| 008994 | 1.1486 | 1.1486 | 0.08% | |
| 002746 | 2.102 | 2.102 | 2.03% | |
| 010219 | 1.0849 | 1.0849 | 2.03% | |
| 010789 | 1.0987 | 1.0987 | 0.00% | |
| 005329 | 1.63 | 1.63 | 2.03% | |
| 010854 | 0.8342 | 0.8342 | 1.95% | |
| 010869 | 1.0147 | 1.0147 | 2.03% | |
| 010870 | 1.1953 | 1.1953 | 2.03% | |
| 011118 | 1.2606 | 1.2606 | 2.03% | |
| 001796 | 1.116 | 1.451 | 2.03% | |
| 011945 | 1.1545 | 1.1545 | 2.03% | |
| 012157 | 0.9377 | 0.9377 | 1.95% | |
| 012790 | 1.2164 | 1.2164 | 0.08% | |
| 008066 | 1.8401 | 1.8401 | 2.03% | |
| 008081 | 1.0523 | 1.1753 | 0.08% | |
| 011401 | 0.9365 | 0.9365 | 2.03% | |
| 011419 | 0.5527 | 0.5527 | 1.95% | |
| 011424 | 1.905 | 2.162 | 1.95% | |
| 519018 | 0.8747 | 4.4929 | 2.03% | |
| 017153 | 1.0293 | 1.0903 | 0.08% | |
| 017299 | 1.1984 | 1.1984 | 2.03% | |
| 015122 | 1.446 | 1.446 | 2.03% | |
| 015190 | 1.6693 | 1.6693 | 2.03% | |
| 013515 | 3.462 | 3.462 | 2.03% | |
| 013540 | 1.0793 | 1.0793 | 2.03% | |
| 013551 | 0.8166 | 0.8166 | 2.03% | |
| 013552 | 1.4487 | 1.4487 | 2.03% | |
| 013369 | 3.0345 | 3.0345 | 2.03% | |
| 159210 | 0.9398 | 0.9398 | 1.95% | |
| 159247 | 1.1906 | 1.1906 | 1.95% | |
| 159280 | 0.7338 | 0.7338 | 1.95% | |
| 014194 | 1.7834 | 1.7834 | 1.95% | |
| 014218 | 1.9199 | 1.9199 | 1.95% | |
| 016626 | 1.6925 | 1.6925 | 2.03% | |
| 015808 | 0.8317 | 0.8317 | 1.95% | |
| 019163 | 1.2586 | 1.2586 | 1.95% | |
| 018061 | 0.8978 | 0.8978 | 1.95% | |
| 018487 | 1.0496 | 1.0876 | 0.08% | |
| 560080 | 0.9157 | 0.9157 | 1.95% | |
| 560110 | 1.2391 | 1.2391 | 1.95% | |
| 017520 | 1.3096 | 1.3096 | 1.95% | |
| 020895 | 1.0556 | 1.0556 | 0.08% | |
| 023453 | 1.0197 | 1.0197 | 0.08% | |
| 022469 | 1.2823 | 1.2823 | 1.95% | |
| 159796 | 1.0219 | 1.0219 | 1.95% | |
| 024003 | 1.1504 | 1.1504 | 1.95% | |
| 024062 | 1.1892 | 1.1892 | 1.57% | |
| 024993 | 1.275 | 1.275 | 1.95% | |
| 588870 | 1.6886 | 1.6886 | 1.95% | |
| 022321 | 1.1574 | 1.1574 | 2.03% | |
| 026654 | 0.9985 | 0.9985 | 1.95% | |
| 026655 | 0.9979 | 0.9979 | 1.95% | |
| 159652 | 1.5908 | 1.5908 | 1.95% | |
| 025257 | 1.011 | 1.011 | 0.00% | |
| 025381 | 0.9312 | 0.9312 | 1.95% | |
| 025463 | 1.0994 | 1.0994 | 0.08% | |
| 025644 | 1.5707 | 1.5707 | 0.08% | |
| 025661 | 0.9871 | 0.9871 | 1.95% | |
| 025662 | 0.986 | 0.986 | 1.95% | |
| 513260 | 1.1702 | 1.1702 | 0.00% | |
| 513280 | 0.8703 | 0.8703 | 0.00% | |
| 515310 | 1.4352 | 1.4352 | 1.95% | |
| 006308 | 2.2594 | 2.2594 | 0.00% | |
| 000762 | 1.327 | 1.327 | 2.03% | |
| 005410 | 1.0196 | 1.2921 | 0.08% | |
| 004419 | 1.0404 | 1.0404 | 0.00% | |
| 007839 | 1.3312 | 1.3312 | 1.95% | |
| 000122 | 1.611 | 1.885 | 0.08% | |
| 000123 | 1.5208 | 1.7948 | 0.08% | |
| 000175 | 1.6821 | 1.7171 | 0.08% | |
| 004946 | 1.8726 | 1.9156 | 2.03% | |
| 526010 | 0.8005 | 0.8005 | 1.95% | |
| 560020 | 1.1087 | 1.1897 | 1.95% | |
| 470006 | 1.731 | 2.11 | 2.03% | |
| 470010 | 1.5282 | 2.2783 | 0.08% | |
| 470011 | 1.5085 | 2.2039 | 0.08% | |
| 470021 | 2.453 | 2.453 | 2.03% | |
| 471014 | 1.0798 | 1.0798 | 0.08% | |
| 501012 | 0.9354 | 0.9354 | 1.95% | |
| 501057 | 2.4843 | 2.4843 | 1.95% | |
| 501065 | 1.2903 | 1.7903 | 2.03% | |
| 007290 | 1.0418 | 1.2076 | 0.08% | |
| 007639 | 2.0625 | 2.0625 | 2.03% | |
| 009683 | 1.5583 | 1.5583 | 2.03% | |
| 009684 | 1.5035 | 1.5035 | 2.03% | |
| 009737 | 1.1285 | 1.1285 | 2.03% | |
| 006885 | 1.1613 | 1.2403 | 0.08% | |
| 007289 | 1.0472 | 1.214 | 0.08% | |
| 010045 | 1.0653 | 1.0653 | 2.03% | |
| 000925 | 1.96 | 2.217 | 1.95% | |
| 010439 | 0.9795 | 1.0295 | 2.03% | |
| 010480 | 1.031 | 1.031 | 2.03% | |
| 010481 | 0.6207 | 0.6207 | 2.03% | |
| 002158 | 1.152 | 1.487 | 2.03% | |
| 002164 | 1.741 | 2.115 | 2.03% | |
| 010855 | 0.799 | 0.799 | 1.95% | |
| 011122 | 1.1799 | 1.1799 | 1.95% | |
| 011272 | 0.7186 | 0.7186 | 2.03% | |
| 011296 | 0.8377 | 0.8377 | 2.03% | |
| 001685 | 1.362 | 1.362 | 1.95% | |
| 001726 | 1.288 | 1.288 | 1.95% | |
| 012129 | 1.0823 | 1.1273 | 0.08% | |
| 009536 | 1.1666 | 1.1666 | 2.03% | |
| 012857 | 1.7531 | 1.7531 | 1.95% | |
| 008055 | 1.2529 | 1.2779 | 0.08% | |
| 008065 | 1.9103 | 1.9103 | 2.03% | |
| 014594 | 1.1107 | 1.1127 | 0.08% | |
| 014596 | 1.1103 | 1.1123 | 0.08% | |
| 517080 | 1.0046 | 1.0046 | 1.95% | |
| 519078 | 1.1861 | 1.8771 | 0.08% | |
| 015121 | 1.435 | 1.435 | 2.03% | |
| 015123 | 1.924 | 1.924 | 1.95% | |
| 015184 | 1.6545 | 1.6545 | 2.03% | |
| 015192 | 2.294 | 2.294 | 2.03% | |
| 013815 | 1.1322 | 1.1322 | 0.08% | |
| 013124 | 1.0105 | 1.0105 | 2.03% | |
| 013365 | 1.3066 | 1.3066 | 2.03% | |
| 013366 | 1.2699 | 1.2699 | 2.03% | |
| 013368 | 1.0065 | 1.0065 | 2.03% | |
| 159103 | 0.6787 | 0.6787 | 1.95% | |
| 159178 | 1.2027 | 1.2027 | 1.95% | |
| 014544 | 1.8438 | 1.8438 | 1.95% | |
| 016039 | 1.1229 | 1.1479 | 0.08% | |
| 018830 | 1.0993 | 1.0993 | 0.08% | |
| 018947 | 2.4672 | 2.9752 | 1.95% | |
| 018950 | 1.1372 | 1.1372 | 0.08% | |
| 018968 | 1.7225 | 1.7225 | 0.00% | |
| 019165 | 1.9002 | 1.9002 | 1.95% | |
| 017877 | 1.6129 | 1.6129 | 2.03% | |
| 017895 | 1.3531 | 1.3531 | 0.00% | |
| 017896 | 1.3221 | 1.3221 | 1.95% | |
| 018085 | 1.0988 | 1.0988 | 0.08% | |
| 018086 | 1.0917 | 1.0917 | 0.08% | |
| 018422 | 1.0928 | 1.0928 | 0.08% | |
| 019645 | 1.0802 | 1.0805 | 0.08% | |
| 018763 | 1.1371 | 1.1371 | 0.08% | |
| 018775 | 1.2629 | 1.2629 | 1.95% | |
| 016173 | 1.906 | 1.906 | 2.03% | |
| 016200 | 1.4394 | 1.4394 | 0.00% | |
| 017632 | 0.6655 | 0.6655 | 1.95% | |
| 017660 | 1.0729 | 1.0729 | 0.08% | |
| 021030 | 1.3587 | 1.3587 | 1.95% | |
| 021031 | 1.3529 | 1.3529 | 1.95% | |
| 021772 | 1.3589 | 1.3589 | 0.08% | |
| 021801 | 1.0447 | 1.0447 | 0.08% | |
| 022573 | 1.1484 | 1.1484 | 2.03% | |
| 159723 | 1.1396 | 1.1396 | 1.95% | |
| 159839 | 0.2976 | 0.2976 | 1.95% | |
| 159931 | 1.7731 | 1.7731 | 1.95% | |
| 023001 | 1.7717 | 1.7717 | 1.95% | |
| 023002 | 1.7673 | 1.7673 | 1.95% | |
| 023144 | 1.3546 | 1.3546 | 1.95% | |
| 024064 | 1.3438 | 1.3438 | 1.95% | |
| 024344 | 1.3838 | 1.3838 | 2.03% | |
| 024981 | 1.5169 | 1.5169 | 1.95% | |
| 024995 | 1.0169 | 1.0169 | 0.08% | |
| 563750 | 1.1319 | 1.1319 | 1.95% | |
| 022320 | 1.1636 | 1.1636 | 2.03% | |
| 024787 | 1.0427 | 1.0427 | 2.03% | |
| 024839 | 1.0159 | 1.0159 | 0.08% | |
| 159309 | 1.3424 | 1.3424 | 1.95% | |
| 159536 | 1.5018 | 1.5018 | 1.95% | |
| 159590 | 0.9396 | 0.9396 | 1.95% | |
| 025075 | 1.1463 | 1.1463 | 2.03% | |
| 025258 | 1.0091 | 1.0091 | 0.00% | |
| 025378 | 1.146 | 1.146 | 1.95% | |
| 025379 | 1.1428 | 1.1428 | 1.95% | |
| 164703 | 0.8671 | 1.9379 | 0.08% | |
| 510810 | 0.8255 | 0.9355 | 1.95% | |
| 512820 | 1.3904 | 1.5864 | 1.95% | |
| 000692 | 1.9953 | 2.0823 | 0.08% | |
| 005379 | 1.9182 | 1.9182 | 2.03% | |
| 005530 | 1.6286 | 1.8385 | 1.95% | |
| 002418 | 2.391 | 2.391 | 2.03% | |
| 004451 | 1.2617 | 1.5547 | 0.08% | |
| 004656 | 1.0787 | 1.2746 | 0.08% | |
| 007840 | 1.308 | 1.308 | 1.95% | |
| 003528 | 1.0634 | 1.3009 | 0.08% | |
| 003533 | 1.0559 | 1.2583 | 0.08% | |
| 004090 | 1.1804 | 1.2924 | 0.08% | |
| 008398 | 1.1763 | 1.2563 | 0.08% | |
| 470030 | 1.0121 | 1.1665 | 0.08% | |
| 470058 | 2.3762 | 2.6578 | 0.08% | |
| 470060 | 1.1176 | 1.1176 | 0.08% | |
| 501005 | 0.8403 | 0.8403 | 1.95% | |
| 501037 | 1.5211 | 1.5211 | 1.95% | |
| 501045 | 1.6095 | 1.6095 | 1.95% | |
| 501188 | 1.2506 | 1.2506 | 2.03% | |
| 007524 | 1.0891 | 1.0891 | 1.95% | |
| 004877 | 2.3992 | 2.3992 | 0.00% | |
| 004878 | 2.3502 | 2.3502 | 0.00% | |
| 010482 | 1.0919 | 1.2139 | 0.08% | |
| 011123 | 1.1337 | 1.1337 | 1.95% | |
| 011259 | 0.715 | 0.715 | 2.03% | |
| 001668 | 5.2768 | 5.2768 | 0.00% | |
| 006646 | 1.169 | 1.212 | 0.08% | |
| 006647 | 1.1345 | 1.1775 | 0.08% | |
| 006696 | 1.2468 | 1.4968 | 2.03% | |
| 012424 | 1.0831 | 1.1281 | 0.08% | |
| 012498 | 1.0919 | 1.0919 | 1.95% | |
| 012574 | 1.1366 | 1.1366 | 0.08% | |
| 012575 | 1.1253 | 1.1253 | 0.08% | |
| 012607 | 1.5232 | 1.5232 | 2.03% | |
| 012952 | 1.157 | 1.157 | 2.03% | |
| 011622 | 1.1548 | 1.1918 | 0.08% | |
| 011666 | 1.8228 | 1.8228 | 2.03% | |
| 011682 | 1.2821 | 1.2821 | 2.03% | |
| 008054 | 1.2606 | 1.2856 | 0.08% | |
| 014833 | 3.345 | 3.345 | 2.03% | |
| 011402 | 0.9074 | 0.9074 | 2.03% | |
| 016854 | 2.1504 | 2.4154 | 1.95% | |
| 016855 | 1.1101 | 1.1121 | 0.08% | |
| 015197 | 1.901 | 1.901 | 1.95% | |
| 015199 | 4.174 | 4.174 | 1.95% | |
| 013516 | 3.49 | 3.49 | 2.03% | |
| 013816 | 0.6277 | 0.6277 | 1.95% | |
| 013123 | 1.0299 | 1.0299 | 2.03% | |
| 013147 | 0.9149 | 0.9149 | 2.03% | |
| 013367 | 1.0261 | 1.0261 | 2.03% | |
| 159192 | 1.009 | 1.009 | 1.95% | |
| 014193 | 1.8079 | 1.8079 | 1.95% | |
| 014508 | 1.6228 | 1.6228 | 2.03% | |
| 014527 | 1.5308 | 1.5308 | 2.03% | |
| 014543 | 1.8682 | 1.8682 | 1.95% | |
| 016627 | 1.6576 | 1.6576 | 2.03% | |
| 018795 | 1.0708 | 1.0708 | 0.08% | |
| 018966 | 1.6346 | 1.6346 | 0.00% | |
| 017894 | 1.3633 | 1.3633 | 0.00% | |
| 017903 | 1.0988 | 1.0988 | 0.08% | |
| 017951 | 1.3813 | 1.3813 | 0.00% | |
| 018443 | 2.2442 | 2.2442 | 2.03% | |
| 019851 | 1.063 | 1.063 | 0.08% | |
| 018769 | 1.2002 | 1.2062 | 0.08% | |
| 560850 | 1.4026 | 1.4026 | 1.95% | |
| 016157 | 2.2061 | 2.2061 | 2.03% | |
| 016159 | 2.1719 | 2.1719 | 2.03% | |
| 016201 | 1.4427 | 1.4427 | 0.00% | |
| 016260 | 1.0584 | 1.1118 | 0.08% | |
| 020623 | 1.1543 | 1.1543 | 2.03% | |
| 020630 | 2.5168 | 2.5168 | 1.95% | |
| 020631 | 2.5068 | 2.5068 | 1.95% | |
| 020762 | 1.0422 | 1.0422 | 0.08% | |
| 020896 | 1.0513 | 1.0513 | 0.08% | |
| 021699 | 1.6115 | 1.6115 | 2.03% | |
| 022416 | 1.4325 | 1.4325 | 2.03% | |
| 159912 | 2.0959 | 2.0959 | 1.95% | |
| 159928 | 0.6445 | 2.578 | 1.95% | |
| 159929 | 1.1557 | 1.1557 | 1.95% | |
| 024061 | 1.1938 | 1.1938 | 1.57% | |
| 589120 | 0.6846 | 0.6846 | 1.95% | |
| 021202 | 1.3029 | 1.3029 | 2.03% | |
| 024745 | 1.0512 | 1.0512 | 1.95% | |
| 024815 | 0.9323 | 0.9323 | 1.95% | |
| 024840 | 1.0143 | 1.0143 | 0.08% | |
| 026872 | 0.9327 | 0.9327 | 2.03% | |
| 027112 | 0.835 | 0.835 | 1.95% | |
| 159577 | 1.5213 | 1.5213 | 0.00% | |
| 159630 | 1.4121 | 1.4121 | 1.95% | |
| 159660 | 2.1612 | 2.1612 | 0.00% | |
| 025545 | 1.1773 | 1.1773 | 2.03% | |
| 006259 | 1.8856 | 1.8856 | 2.03% | |
| 002420 | 3.406 | 3.406 | 2.03% | |
| 004452 | 1.2081 | 1.5011 | 0.08% | |
| 004469 | 1.028 | 1.2605 | 0.08% | |
| 007902 | 1.0596 | 1.1445 | 0.08% | |
| 003529 | 1.0483 | 1.2667 | 0.08% | |
| 004879 | 2.3502 | 2.3502 | 0.00% | |
| 520980 | 0.919 | 0.919 | 1.95% | |
| 560030 | 1.2668 | 1.2668 | 1.95% | |
| 501058 | 2.432 | 2.432 | 1.95% | |
| 009664 | 0.5718 | 0.5718 | 2.03% | |
| 009715 | 2.6465 | 2.6465 | 2.03% | |
| 007153 | 1.4267 | 1.4267 | 1.95% | |
| 007154 | 1.4175 | 1.4175 | 1.95% | |
| 011022 | 1.439 | 1.439 | 2.03% | |
| 001725 | 3.189 | 3.189 | 1.95% | |
| 012951 | 1.1767 | 1.1767 | 2.03% | |
| 012993 | 1.6434 | 1.6434 | 2.03% | |
| 011617 | 1.1854 | 1.2644 | 0.08% | |
| 011826 | 1.1221 | 1.1221 | 2.03% | |
| 011399 | 1.7541 | 1.7541 | 2.03% | |
| 516390 | 1.0072 | 1.0072 | 1.95% | |
| 519069 | 3.508 | 5.205 | 2.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,510.60 | 34.33 |
| 2 | 债券及货币 | 45,276.32 | 100.22 |
| 3 | 现金 | 2,120.44 | 04.69 |
| 4 | 其他资产 | 18.06 | 00.04 |
| 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) |
| 000333 | 美的集团 | 11.79 | 900.17 | 1.99% | -3.09 |
| 600276 | 恒瑞医药 | 16.09 | 888.49 | 1.97% | 0.78 |
| 300308 | 中际旭创 | 01.46 | 831.34 | 1.84% | 1.46 |
| 002008 | 大族激光 | 13.07 | 800.93 | 1.77% | 13.07 |
| 300394 | 天孚通信 | 02.45 | 738.92 | 1.64% | 2.45 |
| 688498 | 源杰科技 | 00.66 | 667.01 | 1.48% | -0.41 |
| 00700 | 腾讯控股 | 01.49 | 636.75 | 1.41% | -0.67 |
| 00883 | 中国海洋石油 | 25.70 | 635.37 | 1.41% | 0.00 |
| 300850 | 新强联 | 11.39 | 504.35 | 1.12% | 1.10 |
| 688195 | 腾景科技 | 01.83 | 494.84 | 1.10% | 0.43 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240335 | 23招证11 | 28.00(万张) | 2,846.14(万元) | 6.30(%) |
| 2 | 242400009 | 24农行永续债02 | 20.00(万张) | 2,078.95(万元) | 4.60(%) |
| 3 | 115843 | 23中财G3 | 20.00(万张) | 2,035.63(万元) | 4.51(%) |
| 4 | 115817 | 23银河G3 | 20.00(万张) | 2,034.75(万元) | 4.50(%) |
| 5 | 240408 | 23中证30 | 20.00(万张) | 2,032.17(万元) | 4.50(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 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 |
|---|---|---|---|---|
| 41.69% | 22.35% | 8.7% | 3.59% | 6.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.07% | 14.13% | 16.5% | 16.5% | 22.35% | 28.45% | 19.27% | 50.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.43 | 0.22 | 0.34 |
| 夏普比率 | 249.06 | 123.12 | 25.09 |
| 特雷诺指数 | 0.06 | 0.14 | 0.02 |
| 詹森指数 | 0.12 | 0.08 | 0.01 |
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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