基金公司汇添富基金管理股份有限公司 基金经理郑乐凯 申购费率0.0% 基金规模19.72亿 (2022-06-30) |
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| 基金代码009684 | 基金经理郑乐凯 | 最新份额5,295.24万份 (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19.72亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-22 | 托管行中国工商银行股份有限公司 |
| 首募规模21.42亿 | 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,重点投资于优质企业,谋求基金资产的中长期稳健增值。
本基金的投资范围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允许上市的股票)、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、公开发行的次级债券、政府机构债券、地方政府债券、可转换债券(含分离交易可转债的纯债部分)、可交换债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、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和转融通证券出借业务。
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,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别的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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-22 | 1.4914 | 1.4914 | -0.05% |
| 2026-1-21 | 1.4921 | 1.4921 | 1.25% |
| 2026-1-20 | 1.4737 | 1.4737 | -0.84% |
| 2026-1-19 | 1.4862 | 1.4862 | 0.71% |
| 2026-1-16 | 1.4757 | 1.4757 | 0.12% |
| 2026-1-15 | 1.474 | 1.474 | 0.11% |
| 2026-1-14 | 1.4724 | 1.4724 | 0.65% |
| 2026-1-13 | 1.4629 | 1.4629 | -0.10% |
| 2026-1-12 | 1.4643 | 1.4643 | 1.12% |
| 2026-1-9 | 1.4481 | 1.4481 | 0.53% |
| 2026-1-8 | 1.4404 | 1.4404 | -0.79% |
| 2026-1-7 | 1.4519 | 1.4519 | 0.76% |
| 2026-1-6 | 1.441 | 1.441 | 1.20% |
| 2026-1-5 | 1.4239 | 1.4239 | 2.42% |
| 2025-12-30 | 1.3999 | 1.3999 | 0.38% |
| 2025-12-29 | 1.3946 | 1.3946 | -1.05% |
| 2025-12-26 | 1.4094 | 1.4094 | 0.14% |
| 2025-12-25 | 1.4074 | 1.4074 | 0.05% |
| 2025-12-24 | 1.4067 | 1.4067 | 0.31% |
| 2025-12-23 | 1.4024 | 1.4024 | -0.19% |

郑乐凯先生:中国国籍。北京大学经济学硕士。2014年7月至2021年12月任汇添富基金管理股份有限公司分析师职位。2022年11月1日至2023年5月12日任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理助理。2022年1月27日至今任汇添富创新增长一年定期开放混合型证券投资基金的基金经理。2023年5月12日至今任汇添富数字经济核心产业一年持有期混合型证券投资基金的基金经理。2023年9月11日至今任汇添富成长先锋六个月持有期混合型证券投资基金的基金经理。2024年3月11日至今任汇添富蓝筹稳健灵活配置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 |
| 汇添富蓝筹稳健混合C | 混合型 | 2024-03-11 至 今 | 1.9 | -- | -- |
| 汇添富远见成长混合发起式C | 混合型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 汇添富蓝筹稳健混合A | 混合型 | 2024-03-11 至 今 | 1.9 | -- | -- |
| 汇添富成长先锋六个月持有混合A | 混合型 | 2023-09-11 至 今 | 2.4 | -13.80% | -14.80% |
| 汇添富蓝筹稳健混合E | 混合型 | 2024-03-11 至 今 | 1.9 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合D | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合D | 混合型 | 2023-05-12 至 今 | 2.7 | -26.74% | -17.80% |
| 汇添富数字经济核心产业一年持有期混合A | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合A | 混合型 | 2023-05-12 至 今 | 2.7 | -26.52% | -17.80% |
| 汇添富成长先锋六个月持有混合C | 混合型 | 2023-09-11 至 今 | 2.4 | -13.96% | -14.80% |
| 汇添富创新增长一年定开混合A | 混合型 | 2022-01-27 至 今 | 4.0 | -39.34% | -25.90% |
| 汇添富创新增长一年定开混合C | 混合型 | 2022-01-27 至 今 | 4.0 | -40.06% | -25.90% |
| 汇添富远见成长混合发起式A | 混合型 | 2025-11-07 至 今 | 0.2 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合C | 混合型 | 2022-11-01 至 2023-05-11 | 0.5 | -- | -- |
| 汇添富数字经济核心产业一年持有期混合C | 混合型 | 2023-05-12 至 今 | 2.7 | -26.84% | -17.80% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郑乐凯 | 2022-01-27 至 今 | 3年-1个月零27天 | -40.06 | -25.90 |
| 马翔 | 2020-06-05 至 2025-04-03 | 4年-3个月零29天 | -21.84 | -5.88 |
| 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 |
|---|---|---|---|---|
| 000174 | 1.8174 | 1.8524 | 0.09% | |
| 000221 | 1.3424 | 1.5404 | 0.09% | |
| 000222 | 1.2784 | 1.4684 | 0.09% | |
| 000407 | 1.2315 | 1.6828 | 0.09% | |
| 000697 | 2.889 | 2.889 | 0.71% | |
| 001417 | 1.765 | 1.765 | 0.86% | |
| 003533 | 1.0515 | 1.2502 | 0.09% | |
| 004421 | 1.0488 | 1.0488 | 0.97% | |
| 004947 | 1.5925 | 1.6355 | 0.86% | |
| 005379 | 1.8596 | 1.8596 | 0.86% | |
| 007839 | 1.3239 | 1.3239 | 0.71% | |
| 009665 | 0.6883 | 0.6883 | 0.86% | |
| 010854 | 0.7891 | 0.7891 | 0.71% | |
| 010870 | 1.1684 | 1.1684 | 0.86% | |
| 011297 | 0.7275 | 0.7275 | 0.86% | |
| 011424 | 1.93 | 2.187 | 0.71% | |
| 011681 | 1.2496 | 1.2496 | 0.86% | |
| 012994 | 1.6477 | 1.6477 | 0.86% | |
| 013123 | 1.147 | 1.147 | 0.86% | |
| 013128 | 0.9158 | 0.9158 | 0.97% | |
| 013516 | 3.28 | 3.28 | 0.86% | |
| 013553 | 1.2171 | 1.2171 | 0.86% | |
| 013816 | 0.6375 | 0.6375 | 0.71% | |
| 014194 | 1.4631 | 1.4631 | 0.71% | |
| 014218 | 1.4986 | 1.4986 | 0.71% | |
| 014508 | 1.5402 | 1.5402 | 0.86% | |
| 014834 | 2.427 | 2.427 | 0.86% | |
| 015190 | 1.6762 | 1.6762 | 0.86% | |
| 015198 | 2.824 | 2.824 | 0.71% | |
| 015241 | 1.0896 | 1.0896 | 0.66% | |
| 015835 | 1.0366 | 1.0766 | 0.09% | |
| 015854 | 1.0658 | 1.1064 | 0.09% | |
| 016157 | 1.7891 | 1.7891 | 0.86% | |
| 017520 | 1.4768 | 1.4768 | 0.71% | |
| 017802 | 1.8471 | 1.8471 | 0.86% | |
| 017907 | 1.2897 | 1.2897 | 0.71% | |
| 017957 | 1.1565 | 1.1565 | 0.86% | |
| 018423 | 1.0777 | 1.0777 | 0.09% | |
| 018586 | 1.111 | 1.1313 | 0.09% | |
| 018774 | 1.2873 | 1.2873 | 0.71% | |
| 018775 | 1.2791 | 1.2791 | 0.71% | |
| 018795 | 1.063 | 1.063 | 0.09% | |
| 019319 | 1.908 | 1.908 | 0.71% | |
| 019446 | 1.1608 | 1.1718 | 0.09% | |
| 019697 | 1.1773 | 1.1773 | 0.86% | |
| 020630 | 2.1685 | 2.1685 | 0.71% | |
| 020631 | 2.1615 | 2.1615 | 0.71% | |
| 020633 | 1.8817 | 1.8817 | 0.71% | |
| 021198 | 1.3973 | 1.3973 | 0.86% | |
| 021699 | 1.657 | 1.657 | 0.86% | |
| 021906 | 1.1279 | 1.4686 | 0.09% | |
| 022276 | 1.2407 | 1.2407 | 0.86% | |
| 023002 | 1.5534 | 1.5534 | 0.71% | |
| 023060 | 1.1784 | 1.1784 | 0.71% | |
| 023298 | 1.4292 | 1.4292 | 0.71% | |
| 024002 | 1.2628 | 1.2628 | 0.71% | |
| 025076 | 1.0657 | 1.0657 | 0.86% | |
| 025257 | 1.0129 | 1.0129 | 0.66% | |
| 025380 | 1.1793 | 1.1793 | 0.71% | |
| 025381 | 1.1787 | 1.1787 | 0.71% | |
| 025414 | 1.2631 | 1.2631 | 0.09% | |
| 025465 | 1.1076 | 1.1076 | 0.09% | |
| 159213 | 1.341 | 1.341 | 0.71% | |
| 159280 | 0.9836 | 0.9836 | 0.71% | |
| 159729 | 0.9659 | 0.9659 | 0.71% | |
| 159795 | 1.1691 | 1.1691 | 0.71% | |
| 159930 | 1.4965 | 1.4965 | 0.71% | |
| 164705 | 1.2189 | 1.3639 | 0.97% | |
| 470007 | 1.263 | 1.713 | 0.71% | |
| 470009 | 7.768 | 8.018 | 0.86% | |
| 470089 | 1.0646 | 1.4155 | 0.09% | |
| 472007 | 1.0559 | 1.1904 | 0.09% | |
| 501007 | 1.0305 | 1.0305 | 0.71% | |
| 501036 | 1.5743 | 1.5743 | 0.71% | |
| 501043 | 1.6109 | 1.6109 | 0.71% | |
| 501305 | 1.2528 | 1.2528 | 0.71% | |
| 515990 | 1.5993 | 1.5993 | 0.71% | |
| 519068 | 2.329 | 3.73 | 0.86% | |
| 519069 | 3.188 | 4.885 | 0.86% | |
| 520980 | 1.1529 | 1.1529 | 0.71% | |
| 563750 | 1.148 | 1.148 | 0.71% | |
| 588750 | 1.8575 | 1.8575 | 0.71% | |
| 017043 | 1.3818 | 1.3818 | 0.86% | |
| 000173 | 3.69 | 3.942 | 0.86% | |
| 000696 | 1.824 | 2.065 | 0.71% | |
| 001726 | 1.489 | 1.489 | 0.71% | |
| 002487 | 1.1312 | 1.2784 | 0.09% | |
| 004655 | 1.0716 | 1.2965 | 0.09% | |
| 004656 | 1.0648 | 1.2607 | 0.09% | |
| 005330 | 1.5892 | 1.5892 | 0.86% | |
| 005351 | 1.7197 | 1.7197 | 0.86% | |
| 005410 | 1.0427 | 1.2807 | 0.09% | |
| 006408 | 2.0331 | 2.0331 | 0.86% | |
| 006884 | 1.1779 | 1.2569 | 0.09% | |
| 007524 | 1.2676 | 1.2676 | 0.71% | |
| 007639 | 1.7218 | 1.7218 | 0.86% | |
| 007902 | 1.0567 | 1.1356 | 0.09% | |
| 008025 | 1.3414 | 1.3414 | 0.86% | |
| 008140 | 1.203 | 1.203 | 0.86% | |
| 009551 | 0.8091 | 0.8091 | 0.71% | |
| 010480 | 1.02 | 1.02 | 0.86% | |
| 010789 | 1.2146 | 1.2146 | 0.97% | |
| 010869 | 1.0037 | 1.0037 | 0.86% | |
| 011119 | 1.2361 | 1.2361 | 0.86% | |
| 011400 | 1.0541 | 1.0541 | 0.86% | |
| 011402 | 0.8226 | 0.8226 | 0.86% | |
| 011418 | 0.6718 | 0.6718 | 0.71% | |
| 011597 | 1.1541 | 1.1541 | 0.09% | |
| 011659 | 1.1418 | 1.1418 | 0.09% | |
| 011826 | 1.464 | 1.464 | 0.86% | |
| 011945 | 1.1557 | 1.1557 | 0.86% | |
| 012156 | 0.8607 | 0.8607 | 0.86% | |
| 012424 | 1.0668 | 1.1118 | 0.09% | |
| 012498 | 1.1216 | 1.1216 | 0.71% | |
| 012499 | 1.0834 | 1.0834 | 0.71% | |
| 012863 | 0.8232 | 0.8232 | 0.71% | |
| 012952 | 1.1592 | 1.1592 | 0.86% | |
| 012993 | 1.6698 | 1.6698 | 0.86% | |
| 013124 | 1.1271 | 1.1271 | 0.86% | |
| 013540 | 1.045 | 1.045 | 0.86% | |
| 013550 | 1.0412 | 1.0412 | 0.86% | |
| 013817 | 0.6307 | 0.6307 | 0.71% | |
| 014219 | 1.4847 | 1.4847 | 0.71% | |
| 014522 | 0.9236 | 0.9236 | 0.86% | |
| 015115 | 2.943 | 2.943 | 0.71% | |
| 015117 | 1.1909 | 1.1909 | 0.86% | |
| 015121 | 1.724 | 1.724 | 0.86% | |
| 015180 | 3.628 | 3.628 | 0.86% | |
| 015202 | 4.4341 | 4.4341 | 0.97% | |
| 015203 | 4.4702 | 4.4702 | 0.97% | |
| 017298 | 1.1334 | 1.1334 | 0.86% | |
| 017632 | 0.8063 | 0.8063 | 0.71% | |
| 017634 | 0.8 | 0.8 | 0.71% | |
| 017876 | 1.2849 | 1.2849 | 0.86% | |
| 017902 | 1.108 | 1.108 | 0.09% | |
| 017908 | 1.282 | 1.282 | 0.71% | |
| 017954 | 1.6935 | 1.6935 | 0.71% | |
| 018536 | 1.25 | 1.374 | 0.71% | |
| 018543 | 1.951 | 1.951 | 0.97% | |
| 018764 | 1.1252 | 1.1252 | 0.09% | |
| 018765 | 1.0927 | 1.0927 | 0.09% | |
| 018968 | 1.5154 | 1.5154 | 0.97% | |
| 019651 | 1.2604 | 1.2604 | 0.86% | |
| 019851 | 1.0488 | 1.0488 | 0.09% | |
| 020620 | 1.024 | 1.034 | 0.09% | |
| 020623 | 1.0789 | 1.0789 | 0.86% | |
| 020628 | 2.747 | 2.747 | 0.71% | |
| 020634 | 1.7511 | 1.7511 | 0.97% | |
| 021801 | 1.0357 | 1.0357 | 0.09% | |
| 022322 | 1.0687 | 1.0687 | 0.09% | |
| 022416 | 1.4312 | 1.4312 | 0.86% | |
| 023735 | 1.5156 | 1.5156 | 0.71% | |
| 023736 | 1.5134 | 1.5134 | 0.71% | |
| 024061 | 1.1686 | 1.1686 | 0.66% | |
| 024786 | 1.039 | 1.039 | 0.86% | |
| 024839 | 1.0065 | 1.0065 | 0.09% | |
| 025354 | 2.2572 | 2.2572 | 0.09% | |
| 025662 | 1.0115 | 1.0115 | 0.71% | |
| 025883 | 1.264 | 1.324 | 0.71% | |
| 159103 | 0.9393 | 0.9393 | 0.71% | |
| 159257 | 1.2464 | 1.2464 | 0.71% | |
| 159273 | 1.4411 | 1.4411 | 0.71% | |
| 159590 | 1.2532 | 1.2532 | 0.71% | |
| 159723 | 1.1073 | 1.1073 | 0.71% | |
| 159928 | 0.7739 | 3.0956 | 0.71% | |
| 159929 | 1.3856 | 1.3856 | 0.71% | |
| 164701 | 1.973 | 1.973 | 0.97% | |
| 470010 | 1.3583 | 2.1084 | 0.09% | |
| 470030 | 1.0056 | 1.16 | 0.09% | |
| 470078 | 1.1182 | 1.7912 | 0.09% | |
| 470088 | 1.0725 | 1.4584 | 0.09% | |
| 501045 | 1.5828 | 1.5828 | 0.71% | |
| 501188 | 1.1144 | 1.1144 | 0.86% | |
| 501206 | 0.8906 | 0.8906 | 0.86% | |
| 510980 | 1.4228 | 1.4228 | 0.71% | |
| 516390 | 1.0522 | 1.0522 | 0.71% | |
| 560080 | 1.0605 | 1.0605 | 0.71% | |
| 000406 | 1.2632 | 1.7145 | 0.09% | |
| 001796 | 1.185 | 1.52 | 0.86% | |
| 002164 | 1.509 | 1.883 | 0.86% | |
| 004089 | 1.1646 | 1.3166 | 0.09% | |
| 004452 | 1.209 | 1.502 | 0.09% | |
| 004946 | 1.6547 | 1.6977 | 0.86% | |
| 005329 | 1.6405 | 1.6405 | 0.86% | |
| 006647 | 1.129 | 1.172 | 0.09% | |
| 007097 | 1.0086 | 1.2043 | 0.09% | |
| 007289 | 1.0354 | 1.2022 | 0.09% | |
| 007290 | 1.0304 | 1.1962 | 0.09% | |
| 007948 | 1.0245 | 1.1934 | 0.09% | |
| 008026 | 1.3086 | 1.3086 | 0.86% | |
| 008398 | 1.219 | 1.299 | 0.09% | |
| 008908 | 1.649 | 1.649 | 0.71% | |
| 008994 | 1.1396 | 1.1396 | 0.09% | |
| 009736 | 1.08 | 1.08 | 0.86% | |
| 010481 | 0.6275 | 0.6275 | 0.86% | |
| 011118 | 1.2605 | 1.2605 | 0.86% | |
| 011123 | 1.0184 | 1.0184 | 0.71% | |
| 012155 | 0.8802 | 0.8802 | 0.86% | |
| 012790 | 1.1581 | 1.1581 | 0.09% | |
| 012857 | 2.0861 | 2.0861 | 0.71% | |
| 013147 | 0.7497 | 0.7497 | 0.86% | |
| 013515 | 3.256 | 3.256 | 0.86% | |
| 013551 | 1.0159 | 1.0159 | 0.86% | |
| 013815 | 1.1247 | 1.1247 | 0.09% | |
| 014279 | 2.0166 | 2.0796 | 0.86% | |
| 014528 | 1.1003 | 1.1003 | 0.71% | |
| 014544 | 1.819 | 1.819 | 0.71% | |
| 015122 | 1.735 | 1.735 | 0.86% | |
| 015188 | 2.2903 | 2.2903 | 0.86% | |
| 015192 | 1.975 | 1.975 | 0.86% | |
| 015194 | 1.456 | 1.456 | 0.71% | |
| 015196 | 1.7307 | 1.7307 | 0.71% | |
| 015242 | 1.0775 | 1.0775 | 0.66% | |
| 015853 | 1.0697 | 1.1103 | 0.09% | |
| 015875 | 1.069 | 1.069 | 0.86% | |
| 016038 | 1.1047 | 1.1297 | 0.09% | |
| 016173 | 1.1988 | 1.1988 | 0.86% | |
| 016261 | 1.0405 | 1.0939 | 0.09% | |
| 016583 | 1.0354 | 1.0871 | 0.09% | |
| 016584 | 1.0265 | 1.0782 | 0.09% | |
| 016855 | 1.1012 | 1.1032 | 0.09% | |
| 017460 | 0.9774 | 1.018 | 0.09% | |
| 017466 | 1.1351 | 1.1351 | 0.09% | |
| 017593 | 1.1879 | 1.1879 | 0.09% | |
| 017608 | 1.4398 | 1.4398 | 0.86% | |
| 017609 | 1.4164 | 1.4164 | 0.86% | |
| 017801 | 1.8686 | 1.8686 | 0.86% | |
| 017896 | 1.3549 | 1.3549 | 0.71% | |
| 017953 | 1.7051 | 1.7051 | 0.71% | |
| 018058 | 1.9463 | 1.9463 | 0.71% | |
| 018061 | 1.0452 | 1.0452 | 0.71% | |
| 018421 | 1.0679 | 1.0679 | 0.09% | |
| 018831 | 1.0864 | 1.0864 | 0.09% | |
| 018967 | 1.4631 | 1.4631 | 0.97% | |
| 019176 | 1.1038 | 1.1038 | 0.09% | |
| 019318 | 1.925 | 1.925 | 0.71% | |
| 019365 | 1.1666 | 1.2116 | 0.71% | |
| 019577 | 1.0609 | 1.0609 | 0.09% | |
| 019649 | 1.0734 | 1.0734 | 0.09% | |
| 019852 | 1.0437 | 1.0437 | 0.09% | |
| 020632 | 1.8886 | 1.8886 | 0.71% | |
| 020762 | 1.0361 | 1.0361 | 0.09% | |
| 020896 | 1.0429 | 1.0429 | 0.09% | |
| 021199 | 1.3868 | 1.3868 | 0.86% | |
| 021202 | 1.3637 | 1.3637 | 0.86% | |
| 021700 | 1.6444 | 1.6444 | 0.86% | |
| 021802 | 1.0332 | 1.0332 | 0.09% | |
| 022025 | 1.2327 | 1.2517 | 0.09% | |
| 022277 | 1.2346 | 1.2346 | 0.86% | |
| 022470 | 1.2674 | 1.2674 | 0.71% | |
| 022572 | 1.2645 | 1.2645 | 0.86% | |
| 023255 | 1.0179 | 1.0179 | 0.71% | |
| 023406 | 0.8531 | 0.8531 | 0.09% | |
| 023453 | 1.0092 | 1.0092 | 0.09% | |
| 024746 | 1.1384 | 1.1384 | 0.71% | |
| 024768 | 1.2398 | 1.2398 | 0.71% | |
| 025258 | 1.0126 | 1.0126 | 0.66% | |
| 025413 | 2.4542 | 2.4542 | 0.09% | |
| 470006 | 2.024 | 2.403 | 0.86% | |
| 470059 | 2.3049 | 2.5865 | 0.09% | |
| 470060 | 1.1146 | 1.1146 | 0.09% | |
| 471014 | 1.076 | 1.076 | 0.09% | |
| 501012 | 1.0766 | 1.0766 | 0.71% | |
| 512820 | 1.3624 | 1.5584 | 0.71% | |
| 513280 | 1.2011 | 1.2011 | 0.97% | |
| 519066 | 3.336 | 4.665 | 0.86% | |
| 560020 | 1.0912 | 1.1722 | 0.71% | |
| 560050 | 1.0592 | 1.0592 | 0.71% | |
| 560090 | 1.2869 | 1.2869 | 0.71% | |
| 589080 | 1.4814 | 1.4814 | 0.71% | |
| 024992 | 1.1602 | 1.1602 | 0.71% | |
| 001050 | 2.2504 | 2.5154 | 0.71% | |
| 001668 | 4.5441 | 4.5441 | 0.97% | |
| 001725 | 2.989 | 2.989 | 0.71% | |
| 001801 | 2.502 | 2.557 | 0.86% | |
| 002488 | 1.0837 | 1.2309 | 0.09% | |
| 003532 | 1.0067 | 1.2794 | 0.09% | |
| 004424 | 2.1735 | 2.1735 | 0.86% | |
| 005504 | 0.9049 | 0.9049 | 0.86% | |
| 007076 | 0.9574 | 0.9574 | 0.71% | |
| 007098 | 1.02 | 1.1972 | 0.09% | |
| 007355 | 4.0601 | 4.0601 | 0.86% | |
| 007457 | 1.1809 | 1.1869 | 0.09% | |
| 007458 | 1.1918 | 1.1978 | 0.09% | |
| 008065 | 1.6095 | 1.6095 | 0.86% | |
| 011617 | 1.1674 | 1.2464 | 0.09% | |
| 011660 | 1.1532 | 1.1532 | 0.09% | |
| 011827 | 1.436 | 1.436 | 0.86% | |
| 012157 | 1.0026 | 1.0026 | 0.71% | |
| 012158 | 0.9859 | 0.9859 | 0.71% | |
| 013369 | 1.8858 | 1.8858 | 0.86% | |
| 013370 | 1.8565 | 1.8565 | 0.86% | |
| 013552 | 1.2426 | 1.2426 | 0.86% | |
| 014193 | 1.4815 | 1.4815 | 0.71% | |
| 014280 | 1.9822 | 2.0452 | 0.86% | |
| 014543 | 1.8413 | 1.8413 | 0.71% | |
| 014596 | 1.1014 | 1.1034 | 0.09% | |
| 015123 | 1.853 | 1.853 | 0.71% | |
| 015181 | 4.338 | 4.338 | 0.86% | |
| 015182 | 4.382 | 4.382 | 0.86% | |
| 015197 | 1.745 | 1.745 | 0.71% | |
| 016200 | 1.4243 | 1.4243 | 0.97% | |
| 016260 | 1.0434 | 1.0968 | 0.09% | |
| 017153 | 1.023 | 1.084 | 0.09% | |
| 017162 | 1.2039 | 1.2039 | 0.71% | |
| 017519 | 1.4948 | 1.4948 | 0.71% | |
| 017659 | 1.074 | 1.074 | 0.09% | |
| 017877 | 1.2625 | 1.2625 | 0.86% | |
| 018085 | 1.0903 | 1.0903 | 0.09% | |
| 018442 | 1.7127 | 1.7127 | 0.86% | |
| 018487 | 1.0343 | 1.0723 | 0.09% | |
| 018587 | 1.0995 | 1.1198 | 0.09% | |
| 018763 | 1.1351 | 1.1351 | 0.09% | |
| 018768 | 1.1516 | 1.1516 | 0.09% | |
| 018771 | 1.0895 | 1.0895 | 0.09% | |
| 018830 | 1.0969 | 1.0969 | 0.09% | |
| 018841 | 1.1263 | 1.1263 | 0.09% | |
| 019645 | 1.0724 | 1.0727 | 0.09% | |
| 020619 | 1.0331 | 1.0431 | 0.09% | |
| 020761 | 1.04 | 1.04 | 0.09% | |
| 021030 | 1.8236 | 1.8236 | 0.71% | |
| 021203 | 1.3513 | 1.3513 | 0.86% | |
| 021603 | 1.6588 | 1.6588 | 0.71% | |
| 021773 | 1.4752 | 1.4752 | 0.97% | |
| 022417 | 1.4276 | 1.4276 | 0.86% | |
| 022469 | 1.2703 | 1.2703 | 0.71% | |
| 022893 | 2.2633 | 2.2633 | 0.71% | |
| 023456 | 1.0309 | 1.0309 | 0.09% | |
| 024441 | 1.1417 | 1.1417 | 0.86% | |
| 024745 | 1.14 | 1.14 | 0.71% | |
| 024769 | 1.2385 | 1.2385 | 0.71% | |
| 024787 | 1.036 | 1.036 | 0.86% | |
| 025166 | 1.0054 | 1.0054 | 0.71% | |
| 025178 | 1.2604 | 1.2604 | 0.09% | |
| 025378 | 1.0719 | 1.0719 | 0.71% | |
| 025545 | 1.0129 | 1.0129 | 0.86% | |
| 159268 | 0.9553 | 0.9553 | 0.71% | |
| 501006 | 1.0026 | 1.0026 | 0.71% | |
| 501009 | 1.3058 | 1.3058 | 0.71% | |
| 501011 | 1.1106 | 1.1106 | 0.71% | |
| 501048 | 1.2087 | 1.2087 | 0.71% | |
| 501058 | 2.5396 | 2.5396 | 0.71% | |
| 506006 | 1.253 | 1.3103 | 0.86% | |
| 512650 | 1.3463 | 1.3463 | 0.71% | |
| 513260 | 1.452 | 1.452 | 0.97% | |
| 515800 | 1.3096 | 1.4216 | 0.71% | |
| 516920 | 1.2311 | 1.2311 | 0.71% | |
| 517080 | 1.0455 | 1.0455 | 0.71% | |
| 551520 | 100.3646 | 1.0036 | 0.09% | |
| 563680 | 1.3031 | 1.3031 | 0.71% | |
| 024993 | 1.16 | 1.16 | 0.71% | |
| 000175 | 1.676 | 1.711 | 0.09% | |
| 000368 | 2.3718 | 2.8798 | 0.71% | |
| 002746 | 1.782 | 1.782 | 0.86% | |
| 003189 | 1.5256 | 1.5256 | 0.86% | |
| 003528 | 1.0502 | 1.2877 | 0.09% | |
| 003529 | 1.0369 | 1.2553 | 0.09% | |
| 004090 | 1.1646 | 1.2766 | 0.09% | |
| 004419 | 1.0647 | 1.0647 | 0.97% | |
| 004469 | 1.0198 | 1.2523 | 0.09% | |
| 004774 | 1.608 | 1.608 | 0.86% | |
| 004831 | 1.0535 | 1.2328 | 0.09% | |
| 005802 | 1.7726 | 1.7726 | 0.71% | |
| 006259 | 1.917 | 1.917 | 0.86% | |
| 007869 | 112.5356 | 112.5356 | 0.00% | |
| 009548 | 0.9581 | 0.9581 | 0.86% | |
| 009550 | 0.8455 | 0.8455 | 0.71% | |
| 009715 | 1.7263 | 1.7263 | 0.86% | |
| 010045 | 1.0709 | 1.0709 | 0.86% | |
| 010298 | 0.8702 | 0.8702 | 0.86% | |
| 010855 | 0.7581 | 0.7581 | 0.71% | |
| 011022 | 1.0784 | 1.0784 | 0.86% | |
| 011419 | 0.6593 | 0.6593 | 0.71% | |
| 011562 | 1.241 | 1.241 | 0.86% | |
| 011658 | 1.1574 | 1.1574 | 0.09% | |
| 011682 | 1.2228 | 1.2228 | 0.86% | |
| 012596 | 1.1567 | 1.1567 | 0.71% | |
| 012607 | 1.5014 | 1.5014 | 0.86% | |
| 012820 | 1.0696 | 1.0696 | 0.86% | |
| 014484 | 1.0964 | 1.1204 | 0.09% | |
| 014485 | 1.0931 | 1.1171 | 0.09% | |
| 014509 | 1.5141 | 1.5141 | 0.86% | |
| 014526 | 1.3751 | 1.3751 | 0.86% | |
| 014529 | 1.0905 | 1.0905 | 0.71% | |
| 014837 | 2.34 | 2.34 | 0.86% | |
| 015119 | 0.891 | 0.891 | 0.86% | |
| 015183 | 2.1241 | 2.1241 | 0.86% | |
| 015191 | 1.6992 | 1.6992 | 0.86% | |
| 015195 | 1.463 | 1.463 | 0.71% | |
| 016039 | 1.1111 | 1.1361 | 0.09% | |
| 016141 | 1.0733 | 1.0733 | 0.09% | |
| 016158 | 1.753 | 1.753 | 0.86% | |
| 016428 | 1.1283 | 1.1283 | 0.09% | |
| 016626 | 1.4317 | 1.4317 | 0.86% | |
| 016636 | 1.0693 | 1.1099 | 0.09% | |
| 017633 | 0.7966 | 0.7966 | 0.71% | |
| 017894 | 1.4135 | 1.4135 | 0.97% | |
| 017897 | 1.3406 | 1.3406 | 0.71% | |
| 017955 | 1.0769 | 1.0769 | 0.09% | |
| 018443 | 1.6869 | 1.6869 | 0.86% | |
| 018769 | 1.1922 | 1.1982 | 0.09% | |
| 018840 | 1.1353 | 1.1353 | 0.09% | |
| 018950 | 1.1294 | 1.1294 | 0.09% | |
| 019163 | 1.3349 | 1.3349 | 0.71% | |
| 019164 | 2.3257 | 2.3257 | 0.71% | |
| 019366 | 1.1646 | 1.2026 | 0.71% | |
| 019546 | 0.9887 | 0.9887 | 0.71% | |
| 020195 | 1.0997 | 1.1717 | 0.71% | |
| 020635 | 1.7442 | 1.7442 | 0.97% | |
| 020895 | 1.0464 | 1.0464 | 0.09% | |
| 021515 | 1.2058 | 1.2058 | 0.86% | |
| 023254 | 1.0198 | 1.0198 | 0.71% | |
| 023455 | 1.0324 | 1.0324 | 0.09% | |
| 024060 | 1.5738 | 1.5738 | 0.71% | |
| 024652 | 1.0697 | 1.0697 | 0.09% | |
| 024981 | 1.4134 | 1.4134 | 0.71% | |
| 025075 | 1.0672 | 1.0672 | 0.86% | |
| 025463 | 1.097 | 1.097 | 0.09% | |
| 025544 | 1.0143 | 1.0143 | 0.86% | |
| 159276 | 1.2042 | 1.2042 | 0.71% | |
| 159536 | 1.5327 | 1.5327 | 0.71% | |
| 159570 | 1.6688 | 1.6688 | 0.71% | |
| 159630 | 1.3975 | 1.3975 | 0.71% | |
| 159652 | 1.9451 | 1.9451 | 0.71% | |
| 159839 | 0.3742 | 0.3742 | 0.71% | |
| 159912 | 1.9441 | 1.9441 | 0.71% | |
| 159931 | 1.9469 | 1.9469 | 0.71% | |
| 470888 | 1.363 | 1.513 | 0.97% | |
| 501005 | 1.0418 | 1.0418 | 0.71% | |
| 501031 | 0.5908 | 0.5908 | 0.71% | |
| 515310 | 1.4082 | 1.4082 | 0.71% | |
| 519008 | 3.1038 | 8.634 | 0.86% | |
| 519018 | 0.7586 | 4.1913 | 0.86% | |
| 560060 | 1.0724 | 1.0724 | 0.71% | |
| 560070 | 1.1379 | 1.2239 | 0.71% | |
| 589120 | 0.8599 | 0.8599 | 0.71% | |
| 589560 | 1.0972 | 1.0972 | 0.71% | |
| 000122 | 1.6143 | 1.8883 | 0.09% | |
| 000395 | 1.1283 | 1.469 | 0.09% | |
| 000925 | 1.983 | 2.24 | 0.71% | |
| 001685 | 1.259 | 1.259 | 0.71% | |
| 002158 | 1.225 | 1.56 | 0.86% | |
| 002418 | 1.937 | 1.937 | 0.86% | |
| 002419 | 2.3626 | 2.3836 | 0.86% | |
| 002959 | 1.67 | 1.67 | 0.86% | |
| 004534 | 1.4845 | 1.4845 | 0.09% | |
| 004535 | 1.4345 | 1.4345 | 0.09% | |
| 004878 | 2.4793 | 2.4793 | 0.97% | |
| 006113 | 1.7956 | 1.7956 | 0.86% | |
| 006426 | 4.6046 | 4.6046 | 0.97% | |
| 006646 | 1.1616 | 1.2046 | 0.09% | |
| 006893 | 1.1665 | 1.1665 | 0.09% | |
| 007077 | 0.9318 | 0.9318 | 0.71% | |
| 007840 | 1.3019 | 1.3019 | 0.71% | |
| 007868 | 111.5102 | 111.5102 | 0.00% | |
| 008055 | 1.2249 | 1.2499 | 0.09% | |
| 008993 | 1.1665 | 1.1665 | 0.09% | |
| 010556 | 1.586 | 1.7959 | 0.71% | |
| 011259 | 0.7106 | 0.7106 | 0.86% | |
| 011623 | 1.0703 | 1.1492 | 0.09% | |
| 012459 | 1.045 | 1.045 | 0.86% | |
| 012574 | 1.1288 | 1.1288 | 0.09% | |
| 012575 | 1.1185 | 1.1185 | 0.09% | |
| 012789 | 1.1773 | 1.1773 | 0.09% | |
| 012862 | 0.8324 | 0.8324 | 0.71% | |
| 012951 | 1.1774 | 1.1774 | 0.86% | |
| 013148 | 0.7304 | 0.7304 | 0.86% | |
| 014486 | 1.0464 | 1.1331 | 0.09% | |
| 014594 | 1.1018 | 1.1038 | 0.09% | |
| 014595 | 1.0935 | 1.0955 | 0.09% | |
| 014833 | 2.406 | 2.406 | 0.86% | |
| 015116 | 1.1892 | 1.1892 | 0.86% | |
| 015179 | 3.617 | 3.617 | 0.86% | |
| 015184 | 2.1404 | 2.1404 | 0.86% | |
| 015199 | 2.845 | 2.845 | 0.71% | |
| 015362 | 1.0063 | 1.0863 | 0.09% | |
| 015808 | 0.8204 | 0.8204 | 0.71% | |
| 015855 | 1.0688 | 1.1094 | 0.09% | |
| 016165 | 1.2192 | 1.2192 | 0.86% | |
| 017592 | 1.202 | 1.202 | 0.09% | |
| 017873 | 1.347 | 1.347 | 0.97% | |
| 017956 | 1.0766 | 1.0766 | 0.09% | |
| 018086 | 1.0841 | 1.0841 | 0.09% | |
| 018766 | 1.0839 | 1.0839 | 0.09% | |
| 018947 | 2.3478 | 2.8558 | 0.71% | |
| 020196 | 1.0978 | 1.1671 | 0.71% | |
| 020629 | 2.7367 | 2.7367 | 0.71% | |
| 021031 | 1.8173 | 1.8173 | 0.71% | |
| 021355 | 1.1769 | 1.3559 | 0.09% | |
| 021460 | 1.1793 | 1.3583 | 0.09% | |
| 021516 | 1.1962 | 1.1962 | 0.86% | |
| 021772 | 1.2633 | 1.2633 | 0.09% | |
| 022321 | 1.4836 | 1.4836 | 0.86% | |
| 022949 | 1.6305 | 1.6305 | 0.71% | |
| 023299 | 1.4244 | 1.4244 | 0.71% | |
| 023354 | 1.6032 | 1.6032 | 0.86% | |
| 024003 | 1.2611 | 1.2611 | 0.71% | |
| 024059 | 1.5759 | 1.5759 | 0.71% | |
| 024344 | 1.798 | 1.798 | 0.86% | |
| 024442 | 1.1389 | 1.1389 | 0.86% | |
| 024582 | 1.0071 | 1.0071 | 0.09% | |
| 024583 | 1.0061 | 1.0061 | 0.09% | |
| 025644 | 1.3961 | 1.3961 | 0.09% | |
| 159797 | 0.8071 | 0.8071 | 0.71% | |
| 164703 | 0.853 | 1.9168 | 0.09% | |
| 470028 | 2.022 | 2.022 | 0.86% | |
| 470098 | 4.45 | 5.019 | 0.86% | |
| 471060 | 1.1239 | 1.1239 | 0.09% | |
| 501010 | 1.2782 | 1.2782 | 0.71% | |
| 501030 | 0.6058 | 0.6058 | 0.71% | |
| 501037 | 1.5447 | 1.5447 | 0.71% | |
| 501306 | 1.2116 | 1.2116 | 0.71% | |
| 516290 | 0.6495 | 0.6495 | 0.71% | |
| 560030 | 1.3453 | 1.3453 | 0.71% | |
| 018440 | 1.149 | 1.149 | 0.86% | |
| 000123 | 1.5262 | 1.8002 | 0.09% | |
| 000248 | 2.1096 | 2.1096 | 0.71% | |
| 001490 | 1.898 | 1.898 | 0.71% | |
| 001541 | 2.151 | 2.151 | 0.71% | |
| 002420 | 2.447 | 2.447 | 0.86% | |
| 004422 | 1.0083 | 1.0083 | 0.97% | |
| 004877 | 2.6001 | 2.6001 | 0.97% | |
| 005503 | 1.126 | 1.126 | 0.09% | |
| 005530 | 1.6212 | 1.8311 | 0.71% | |
| 005590 | 1.0438 | 1.3011 | 0.09% | |
| 006260 | 1.8141 | 1.8141 | 0.86% | |
| 006308 | 2.554 | 2.554 | 0.97% | |
| 006772 | 1.111 | 1.224 | 0.09% | |
| 006885 | 1.1445 | 1.2235 | 0.09% | |
| 007523 | 1.32 | 1.32 | 0.71% | |
| 007901 | 1.0831 | 1.162 | 0.09% | |
| 008054 | 1.2319 | 1.2569 | 0.09% | |
| 008063 | 1.2181 | 1.2181 | 0.86% | |
| 008066 | 1.554 | 1.554 | 0.86% | |
| 008907 | 1.6783 | 1.6783 | 0.71% | |
| 009684 | 1.4921 | 1.4921 | 0.86% | |
| 009737 | 1.0564 | 1.0564 | 0.86% | |
| 010219 | 1.1103 | 1.1103 | 0.86% | |
| 010599 | 0.7248 | 0.7248 | 0.86% | |
| 011057 | 1.1549 | 1.1549 | 0.09% | |
| 011122 | 1.0567 | 1.0567 | 0.71% | |
| 011271 | 0.7435 | 0.7435 | 0.86% | |
| 011272 | 0.7217 | 0.7217 | 0.86% | |
| 011401 | 0.8471 | 0.8471 | 0.86% | |
| 011665 | 1.2273 | 1.2273 | 0.86% | |
| 011666 | 1.2054 | 1.2054 | 0.86% | |
| 012128 | 1.0756 | 1.1206 | 0.09% | |
| 013127 | 0.9243 | 0.9243 | 0.97% | |
| 013365 | 1.0386 | 1.0386 | 0.86% | |
| 013366 | 1.0117 | 1.0117 | 0.86% | |
| 013367 | 1.0947 | 1.0947 | 0.86% | |
| 013814 | 1.1353 | 1.1353 | 0.09% | |
| 014527 | 1.3553 | 1.3553 | 0.86% | |
| 014836 | 2.2851 | 2.2851 | 0.86% | |
| 015114 | 2.923 | 2.923 | 0.71% | |
| 015118 | 0.8859 | 0.8859 | 0.86% | |
| 015124 | 1.867 | 1.867 | 0.71% | |
| 015223 | 1.1291 | 1.1291 | 0.86% | |
| 015224 | 1.1065 | 1.1065 | 0.86% | |
| 015834 | 1.0437 | 1.0887 | 0.09% | |
| 016627 | 1.4055 | 1.4055 | 0.86% | |
| 016854 | 2.2196 | 2.4846 | 0.71% | |
| 017459 | 0.9862 | 1.0268 | 0.09% | |
| 017660 | 1.0678 | 1.0678 | 0.09% | |
| 018422 | 1.0829 | 1.0829 | 0.09% | |
| 018794 | 1.068 | 1.068 | 0.09% | |
| 019165 | 2.3059 | 2.3059 | 0.71% | |
| 020591 | 1.2296 | 1.2546 | 0.09% | |
| 020841 | 1.0681 | 1.0681 | 0.09% | |
| 021602 | 1.6633 | 1.6633 | 0.71% | |
| 021924 | 2.3716 | 2.3716 | 0.71% | |
| 022320 | 1.4891 | 1.4891 | 0.86% | |
| 022573 | 1.261 | 1.261 | 0.86% | |
| 023059 | 1.1797 | 1.1797 | 0.71% | |
| 023145 | 1.2974 | 1.2974 | 0.71% | |
| 024064 | 1.1335 | 1.1335 | 0.71% | |
| 024980 | 1.4147 | 1.4147 | 0.71% | |
| 025410 | 1.177 | 1.177 | 0.09% | |
| 159309 | 1.2577 | 1.2577 | 0.71% | |
| 159796 | 1.0041 | 1.0041 | 0.71% | |
| 470008 | 2.533 | 3.166 | 0.86% | |
| 470018 | 2.2573 | 2.3443 | 0.09% | |
| 470021 | 1.984 | 1.984 | 0.86% | |
| 470058 | 2.4539 | 2.7355 | 0.09% | |
| 470068 | 1.9685 | 1.9685 | 0.71% | |
| 501047 | 1.2196 | 1.2196 | 0.71% | |
| 510810 | 0.9674 | 1.0774 | 0.71% | |
| 513820 | 1.2135 | 1.2855 | 0.71% | |
| 519078 | 1.1833 | 1.8743 | 0.09% | |
| 520820 | 1.008 | 1.008 | 0.71% | |
| 560110 | 1.2197 | 1.2197 | 0.71% | |
| 560850 | 1.6144 | 1.6144 | 0.71% | |
| 560950 | 1.4588 | 1.4588 | 0.71% | |
| 588870 | 1.5637 | 1.5637 | 0.71% | |
| 589180 | 1.6539 | 1.6539 | 0.71% | |
| 589980 | 1.6116 | 1.6116 | 0.71% | |
| 501063 | 1.1826 | 1.4826 | 0.86% | |
| 000083 | 5.075 | 5.075 | 0.86% | |
| 000396 | 1.1084 | 1.4491 | 0.09% | |
| 000692 | 1.9646 | 2.0516 | 0.09% | |
| 000762 | 1.264 | 1.264 | 0.86% | |
| 001816 | 1.542 | 1.916 | 0.86% | |
| 002165 | 2.4 | 2.455 | 0.86% | |
| 003194 | 1.0571 | 1.0571 | 0.71% | |
| 004420 | 1.0332 | 1.0332 | 0.97% | |
| 004451 | 1.2608 | 1.5538 | 0.09% | |
| 004470 | 1.0133 | 1.2128 | 0.09% | |
| 004879 | 2.4793 | 2.4793 | 0.97% | |
| 005228 | 0.8611 | 0.8611 | 0.86% | |
| 005857 | 1.0975 | 1.2745 | 0.09% | |
| 006309 | 2.3702 | 2.3702 | 0.97% | |
| 006310 | 2.491 | 2.491 | 0.97% | |
| 006696 | 1.1576 | 1.4076 | 0.86% | |
| 007153 | 1.4003 | 1.4003 | 0.71% | |
| 007154 | 1.3918 | 1.3918 | 0.71% | |
| 007356 | 3.8461 | 3.8461 | 0.86% | |
| 007456 | 1.1925 | 1.1985 | 0.09% | |
| 008081 | 1.04 | 1.163 | 0.09% | |
| 009391 | 1.0599 | 1.0599 | 0.86% | |
| 009392 | 1.0245 | 1.0245 | 0.86% | |
| 009536 | 1.1669 | 1.1669 | 0.86% | |
| 009549 | 0.9268 | 0.9268 | 0.86% | |
| 009664 | 0.7188 | 0.7188 | 0.86% | |
| 009683 | 1.5429 | 1.5429 | 0.86% | |
| 010439 | 0.9655 | 1.0155 | 0.86% | |
| 010482 | 1.093 | 1.2045 | 0.09% | |
| 010557 | 1.0818 | 1.0818 | 0.86% | |
| 011021 | 1.1056 | 1.1056 | 0.86% | |
| 011296 | 0.7413 | 0.7413 | 0.86% | |
| 011399 | 1.0809 | 1.0809 | 0.86% | |
| 011622 | 1.1485 | 1.1855 | 0.09% | |
| 012129 | 1.0702 | 1.1152 | 0.09% | |
| 012460 | 1.0272 | 1.0272 | 0.86% | |
| 012597 | 1.1513 | 1.1513 | 0.71% | |
| 013368 | 1.0757 | 1.0757 | 0.86% | |
| 014523 | 0.9093 | 0.9093 | 0.86% | |
| 015187 | 1.9842 | 1.9842 | 0.86% | |
| 015193 | 1.987 | 1.987 | 0.86% | |
| 016140 | 1.0769 | 1.0769 | 0.09% | |
| 016159 | 1.764 | 1.764 | 0.86% | |
| 016199 | 1.4499 | 1.4499 | 0.97% | |
| 016201 | 1.4277 | 1.4277 | 0.97% | |
| 016202 | 1.4215 | 1.4215 | 0.97% | |
| 016427 | 1.1711 | 1.1711 | 0.09% | |
| 017152 | 1.0263 | 1.0903 | 0.09% | |
| 017161 | 1.2171 | 1.2171 | 0.71% | |
| 017299 | 1.123 | 1.123 | 0.86% | |
| 017895 | 1.4043 | 1.4043 | 0.97% | |
| 017903 | 1.0979 | 1.0979 | 0.09% | |
| 017951 | 1.394 | 1.394 | 0.97% | |
| 018420 | 1.0733 | 1.0733 | 0.09% | |
| 018488 | 1.0238 | 1.0618 | 0.09% | |
| 018767 | 1.1631 | 1.1631 | 0.09% | |
| 018966 | 1.4774 | 1.4774 | 0.97% | |
| 019162 | 1.3467 | 1.3467 | 0.71% | |
| 019177 | 1.0974 | 1.0974 | 0.09% | |
| 019576 | 1.0684 | 1.0684 | 0.09% | |
| 019646 | 1.0678 | 1.0681 | 0.09% | |
| 023001 | 1.5561 | 1.5561 | 0.71% | |
| 023144 | 1.299 | 1.299 | 0.71% | |
| 023454 | 1.0082 | 1.0082 | 0.09% | |
| 024062 | 1.1659 | 1.1659 | 0.66% | |
| 024063 | 1.1345 | 1.1345 | 0.71% | |
| 024840 | 1.0057 | 1.0057 | 0.09% | |
| 025167 | 1.0046 | 1.0046 | 0.71% | |
| 025379 | 1.0705 | 1.0705 | 0.71% | |
| 025661 | 1.0118 | 1.0118 | 0.71% | |
| 159210 | 1.0427 | 1.0427 | 0.71% | |
| 159577 | 1.4178 | 1.4178 | 0.97% | |
| 159660 | 1.9335 | 1.9335 | 0.97% | |
| 470011 | 1.3428 | 2.0382 | 0.09% | |
| 470014 | 1.0639 | 1.0639 | 0.09% | |
| 501008 | 0.9984 | 0.9984 | 0.71% | |
| 501057 | 2.5917 | 2.5917 | 0.71% | |
| 501065 | 1.3932 | 1.8932 | 0.86% | |
| 513290 | 1.5021 | 1.5021 | 0.97% | |
| 517850 | 1.2784 | 1.2784 | 0.71% | |
| 560300 | 2.024 | 2.024 | 0.71% | |
| 018441 | 1.131 | 1.131 | 0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 57,135.75 | 90.86 |
| 2 | 债券及货币 | 5,269.34 | 08.38 |
| 3 | 现金 | 5,243.74 | 08.34 |
| 4 | 其他资产 | 789.97 | 01.26 |
| 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) |
| 00700 | 腾讯控股 | 10.00 | 5,410.29 | 8.60% | -2.00 |
| 300502 | 新易盛 | 06.00 | 2,585.28 | 4.11% | 6.00 |
| 00670 | 中国东方航空股份 | 500.00 | 2,407.08 | 3.83% | 500.00 |
| 300308 | 中际旭创 | 03.45 | 2,104.50 | 3.35% | -1.55 |
| 09988 | 阿里巴巴-W | 15.00 | 1,934.70 | 3.08% | 5.00 |
| 300750 | 宁德时代 | 05.00 | 1,836.48 | 2.92% | -3.00 |
| 601899 | 紫金矿业 | 50.00 | 1,723.50 | 2.74% | -100.00 |
| 02099 | 中国黄金国际 | 10.00 | 1,417.15 | 2.25% | 10.00 |
| 002371 | 北方华创 | 03.00 | 1,378.34 | 2.19% | -2.99 |
| 00981 | 中芯国际 | 20.00 | 1,290.70 | 2.05% | -30.00 |
| 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 | 118063 | 金05转债 | 00.26(万张) | 25.60(万元) | 0.04(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 241.94% | 50.38% | 11.52% | 1.97% | 7.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.37% | 10.25% | 7.33% | 7.33% | 50.38% | 38.72% | 10.25% | 49.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.09 | 1.00 |
| 夏普比率 | 219.46 | 112.06 | 10.82 |
| 特雷诺指数 | 0.04 | 0.07 | 0.01 |
| 詹森指数 | 0.12 | 0.09 | -0.00 |
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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