基金公司汇添富基金管理股份有限公司 基金经理张朋 申购费率0.15% 基金规模6.73亿 (2022-06-30) |
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| 基金代码013123 | 基金经理张朋 | 最新份额15,677.41万份 (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6.73亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-09-07 | 托管行中国建设银行股份有限公司 |
| 首募规模7.35亿 | 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,重点投资于具有核心优势的优质上市公司,谋求基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含创业板及其他经中国证监会核准或注册上市的股票)、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、可交换债券、可转换债券(含分离交易可转债的纯债部分)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。
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,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;以红利再投资方式取得的基金份额的持有到期时间与投资者原持有的基金份额最短持有期到期时间一致,因多笔认购、申购导致原持有基金份额最短持有期不一致的,分别计算;
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 |
| 2026-9-8 | 1.1239 | 1.1239 | 1.23% |
| 2026-9-7 | 1.1102 | 1.1102 | -0.92% |
| 2026-9-4 | 1.1205 | 1.1205 | 0.08% |
| 2026-9-3 | 1.1196 | 1.1196 | 0.75% |
| 2026-9-2 | 1.1113 | 1.1113 | -1.44% |
| 2026-9-1 | 1.1275 | 1.1275 | -0.09% |
| 2026-8-31 | 1.1285 | 1.1285 | -0.70% |
| 2026-8-28 | 1.1365 | 1.1365 | 1.43% |
| 2026-8-27 | 1.1205 | 1.1205 | 0.17% |
| 2026-8-26 | 1.1186 | 1.1186 | 1.84% |
| 2026-8-25 | 1.0984 | 1.0984 | -0.81% |
| 2026-8-24 | 1.1074 | 1.1074 | -0.68% |
| 2026-8-21 | 1.115 | 1.115 | 1.57% |
| 2026-8-20 | 1.0978 | 1.0978 | 1.74% |
| 2026-8-19 | 1.079 | 1.079 | -1.25% |
| 2026-8-18 | 1.0927 | 1.0927 | 0.30% |
| 2026-8-17 | 1.0894 | 1.0894 | 1.42% |
| 2026-8-14 | 1.0741 | 1.0741 | 2.02% |
| 2026-8-13 | 1.0528 | 1.0528 | -2.64% |
| 2026-8-12 | 1.0814 | 1.0814 | -0.09% |

张朋先生:2012年起从事证券研究和投资工作,曾任职于东方证券、光大证券、申万菱信基金。2018年6月25日至2020年7月15日担任申万菱信智能驱动股票型证券投资基金基金经理,2020年7月加入汇添富基金管理股份有限公司。2020年12月22日至2024年5月8日任汇添富移动互联股票型证券投资基金的基金经理。2021年9月7日至今任汇添富精选核心优势一年持有期混合型证券投资基金的基金经理。2021年9月28日至今任汇添富港股通专注成长混合型证券投资基金的基金经理。2021年12月21日至2025年10月17日任汇添富品牌价值一年持有期混合型证券投资基金的基金经理。2023年11月14日至今任汇添富积极优选三年定期开放混合型证券投资基金的基金经理。2025年11月5日至今任汇添富弘瑞回报混合型发起式证券投资基金的基金经理。2025年11月13日至今任汇添富稳元回报债券型发起式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 |
| 申万菱信智能驱动股票A | 股票型 | 2018-06-25 至 2020-07-15 | 2.1 | 133.41% | 51.58% |
| 汇添富精选核心优势一年持有混合C | 混合型 | 2021-07-28 至 今 | 5.1 | -36.52% | -30.67% |
| 汇添富弘瑞回报混合发起式A | 混合型 | 2025-11-05 至 今 | 0.8 | -- | -- |
| 汇添富移动互联股票A | 股票型 | 2020-12-22 至 2024-05-08 | 3.4 | -37.33% | -24.52% |
| 汇添富品牌价值一年持有混合A | 混合型 | 2021-12-21 至 2025-10-17 | 3.8 | -29.72% | -29.78% |
| 汇添富品牌价值一年持有混合C | 混合型 | 2021-12-21 至 2025-10-17 | 3.8 | -30.61% | -29.78% |
| 汇添富资源精选混合C | 混合型 | 2026-05-28 至 今 | 0.3 | -- | -- |
| 汇添富港股通专注成长 | 混合型 | 2021-09-28 至 今 | 5.0 | -51.72% | -29.03% |
| 汇添富精选核心优势一年持有混合A | 混合型 | 2021-07-28 至 今 | 5.1 | -35.91% | -30.67% |
| 汇添富弘瑞回报混合发起式C | 混合型 | 2025-11-05 至 今 | 0.8 | -- | -- |
| 汇添富积极优选三年定开混合 | 混合型 | 2023-09-25 至 今 | 3.0 | -3.00% | -12.73% |
| 汇添富资源精选混合A | 混合型 | 2026-05-28 至 今 | 0.3 | -- | -- |
| 汇添富稳元回报债券发起式A | 债券型 | 2025-11-13 至 今 | 0.8 | -- | -- |
| 汇添富移动互联股票C | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -32.85% | -26.56% |
| 汇添富移动互联股票D | 股票型 | 2022-03-07 至 2024-05-08 | 2.2 | -32.57% | -26.56% |
| 汇添富稳元回报债券发起式C | 债券型 | 2025-11-13 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张朋 | 2021-07-28 至 今 | 5年1个月零12天 | -35.91 | -30.67 |
| 王栩 | 2021-07-28 至 2024-10-25 | 3年2个月零27天 | -35.91 | -30.67 |
| 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 |
|---|---|---|---|---|
| 014526 | 1.3334 | 1.3334 | 1.25% | |
| 017161 | 1.1493 | 1.1493 | 0.84% | |
| 015184 | 1.727 | 1.727 | 1.25% | |
| 015224 | 1.0616 | 1.0616 | 1.25% | |
| 013516 | 3.187 | 3.187 | 1.25% | |
| 013127 | 0.7145 | 0.7145 | -0.06% | |
| 015835 | 1.0416 | 1.0816 | 0.07% | |
| 018950 | 1.1412 | 1.1412 | 0.07% | |
| 018967 | 1.6234 | 1.6234 | -0.06% | |
| 019163 | 1.2986 | 1.2986 | 0.84% | |
| 017873 | 1.212 | 1.212 | -0.06% | |
| 017876 | 1.4783 | 1.4783 | 1.25% | |
| 017897 | 1.2956 | 1.2956 | 0.84% | |
| 018442 | 2.0233 | 2.0233 | 1.25% | |
| 018443 | 1.9855 | 1.9855 | 1.25% | |
| 019649 | 1.0859 | 1.0859 | 0.07% | |
| 018587 | 1.1139 | 1.1342 | 0.07% | |
| 018766 | 1.1161 | 1.1161 | 0.07% | |
| 018768 | 1.1401 | 1.1401 | 0.07% | |
| 560090 | 1.1706 | 1.1706 | 0.84% | |
| 017460 | 1.011 | 1.0516 | 0.07% | |
| 017466 | 1.1473 | 1.1473 | 0.07% | |
| 021031 | 1.6275 | 1.6275 | 0.84% | |
| 021699 | 1.4049 | 1.4049 | 1.25% | |
| 024583 | 1.0143 | 1.0143 | 0.07% | |
| 023002 | 1.7268 | 1.7268 | 0.84% | |
| 023255 | 0.7386 | 0.7386 | 0.84% | |
| 023735 | 1.5501 | 1.5501 | 0.84% | |
| 026654 | 0.8671 | 0.8671 | 0.84% | |
| 024746 | 1.0424 | 1.0424 | 0.84% | |
| 024787 | 1.0733 | 1.0733 | 1.25% | |
| 024814 | 0.9431 | 0.9431 | 0.84% | |
| 024815 | 0.9421 | 0.9421 | 0.84% | |
| 024839 | 1.0206 | 1.0206 | 0.07% | |
| 026879 | 0.9502 | 0.9502 | 0.84% | |
| 027091 | 1.0125 | 1.0125 | 0.07% | |
| 027245 | 1.1329 | 1.1329 | 1.25% | |
| 159309 | 1.4182 | 1.4182 | 0.84% | |
| 159660 | 2.1818 | 2.1818 | -0.06% | |
| 025075 | 1.0186 | 1.0186 | 1.25% | |
| 025380 | 0.8363 | 0.8363 | 0.84% | |
| 002419 | 2.3949 | 2.4159 | 1.25% | |
| 007840 | 1.2892 | 1.2892 | 0.84% | |
| 000122 | 1.6058 | 1.8798 | 0.07% | |
| 000175 | 1.68 | 1.715 | 0.07% | |
| 000248 | 1.8729 | 1.8729 | 0.84% | |
| 008907 | 1.601 | 1.601 | 0.84% | |
| 560020 | 1.1229 | 1.2039 | 0.84% | |
| 560030 | 1.3111 | 1.3111 | 0.84% | |
| 470006 | 2.243 | 2.622 | 1.25% | |
| 471014 | 1.0804 | 1.0804 | 0.07% | |
| 501005 | 1.043 | 1.043 | 0.84% | |
| 501006 | 1.0011 | 1.0011 | 0.84% | |
| 501007 | 0.8206 | 0.8206 | 0.84% | |
| 501036 | 1.4954 | 1.4954 | 0.84% | |
| 007868 | 112.2229 | 112.2229 | 0.01% | |
| 007901 | 1.0856 | 1.1775 | 0.07% | |
| 007902 | 1.0632 | 1.1481 | 0.07% | |
| 007076 | 0.9131 | 0.9131 | 0.84% | |
| 007154 | 1.4907 | 1.4907 | 0.84% | |
| 007289 | 1.0518 | 1.2186 | 0.07% | |
| 002746 | 1.904 | 1.904 | 1.25% | |
| 002164 | 1.474 | 1.848 | 1.25% | |
| 010870 | 1.1976 | 1.1976 | 1.25% | |
| 011021 | 1.265 | 1.265 | 1.25% | |
| 519066 | 3.249 | 4.578 | 1.25% | |
| 012459 | 1.081 | 1.081 | 1.25% | |
| 012597 | 1.1184 | 1.1184 | 0.84% | |
| 012607 | 1.5114 | 1.5114 | 1.25% | |
| 011945 | 1.167 | 1.167 | 1.25% | |
| 009536 | 1.1798 | 1.1798 | 1.25% | |
| 009549 | 0.8703 | 0.8703 | 1.25% | |
| 009550 | 0.851 | 0.851 | 0.84% | |
| 009551 | 0.8102 | 0.8102 | 0.84% | |
| 011658 | 1.1788 | 1.1788 | 0.07% | |
| 011681 | 1.2219 | 1.2219 | 1.25% | |
| 008054 | 1.272 | 1.297 | 0.07% | |
| 008066 | 1.7867 | 1.7867 | 1.25% | |
| 011296 | 0.7492 | 0.7492 | 1.25% | |
| 011418 | 0.584 | 0.584 | 0.84% | |
| 517850 | 1.2492 | 1.2492 | 0.84% | |
| 014485 | 1.1069 | 1.1309 | 0.07% | |
| 014486 | 1.0608 | 1.1475 | 0.07% | |
| 014522 | 0.789 | 0.789 | 1.25% | |
| 014543 | 1.7825 | 1.7825 | 0.84% | |
| 016427 | 1.1814 | 1.1814 | 0.07% | |
| 016627 | 1.5222 | 1.5222 | 1.25% | |
| 015122 | 1.784 | 1.784 | 1.25% | |
| 015179 | 3.592 | 3.592 | 1.25% | |
| 015190 | 1.6803 | 1.6803 | 1.25% | |
| 015197 | 1.7159 | 1.7159 | 0.84% | |
| 013550 | 0.9019 | 0.9019 | 1.25% | |
| 013816 | 0.5067 | 0.5067 | 0.84% | |
| 013817 | 0.5006 | 0.5006 | 0.84% | |
| 013148 | 0.8004 | 0.8004 | 1.25% | |
| 013367 | 1.0848 | 1.0848 | 1.25% | |
| 159213 | 1.1522 | 1.1522 | 0.84% | |
| 014194 | 1.7796 | 1.7796 | 0.84% | |
| 015834 | 1.0518 | 1.0968 | 0.07% | |
| 018841 | 1.1276 | 1.1276 | 0.07% | |
| 018968 | 1.7408 | 1.7408 | -0.06% | |
| 017894 | 1.6445 | 1.6445 | -0.06% | |
| 017957 | 1.1829 | 1.1829 | 1.25% | |
| 019546 | 0.9373 | 0.9373 | 0.84% | |
| 019576 | 1.0912 | 1.0912 | 0.07% | |
| 018488 | 1.0496 | 1.0876 | 0.07% | |
| 560070 | 1.1865 | 1.2725 | 0.84% | |
| 016140 | 1.086 | 1.086 | 0.07% | |
| 016159 | 1.9707 | 1.9707 | 1.25% | |
| 016165 | 1.7049 | 1.7049 | 1.25% | |
| 020623 | 1.1624 | 1.1624 | 1.25% | |
| 020762 | 1.0463 | 1.0463 | 0.07% | |
| 023454 | 1.0193 | 1.0193 | 0.07% | |
| 022417 | 1.5087 | 1.5087 | 1.25% | |
| 022469 | 1.2242 | 1.2242 | 0.84% | |
| 159729 | 0.697 | 0.697 | 0.84% | |
| 023298 | 1.4669 | 1.4669 | 0.84% | |
| 024064 | 1.1564 | 1.1564 | 0.84% | |
| 563750 | 1.0888 | 1.0888 | 0.84% | |
| 589120 | 0.8154 | 0.8154 | 0.84% | |
| 589290 | 0.7688 | 0.7688 | 0.84% | |
| 022277 | 1.1665 | 1.1665 | 1.25% | |
| 022320 | 1.3913 | 1.3913 | 1.25% | |
| 025545 | 0.9573 | 0.9573 | 1.25% | |
| 025880 | 1.408 | 1.408 | 1.25% | |
| 026880 | 0.9502 | 0.9502 | 0.84% | |
| 027112 | 0.8362 | 0.8362 | 0.84% | |
| 027432 | 0.9762 | 0.9762 | 0.07% | |
| 027793 | 1.1749 | 1.1749 | 1.25% | |
| 024993 | 1.1399 | 1.1399 | 0.84% | |
| 003533 | 1.0523 | 1.2607 | 0.07% | |
| 513280 | 1.1418 | 1.1418 | -0.06% | |
| 513290 | 1.7672 | 1.7672 | -0.06% | |
| 002959 | 1.571 | 1.571 | 1.25% | |
| 006309 | 2.0261 | 2.0261 | -0.06% | |
| 000697 | 3.97 | 3.97 | 0.84% | |
| 000762 | 1.329 | 1.329 | 1.25% | |
| 005504 | 0.7503 | 0.7503 | 1.25% | |
| 004420 | 1.0017 | 1.0017 | -0.06% | |
| 004452 | 1.2058 | 1.4988 | 0.07% | |
| 000083 | 4.604 | 4.604 | 1.25% | |
| 004877 | 2.6298 | 2.6298 | -0.06% | |
| 520820 | 0.9395 | 0.9395 | 0.84% | |
| 470008 | 2.674 | 3.307 | 1.25% | |
| 470014 | 1.0672 | 1.0672 | 0.07% | |
| 470018 | 2.2659 | 2.3529 | 0.07% | |
| 470021 | 2.081 | 2.081 | 1.25% | |
| 470089 | 1.0501 | 1.4236 | 0.07% | |
| 472007 | 1.0698 | 1.2043 | 0.07% | |
| 501012 | 0.9698 | 0.9698 | 0.84% | |
| 501031 | 0.5222 | 0.5222 | 0.84% | |
| 501043 | 1.5798 | 1.5798 | 0.84% | |
| 501047 | 1.1136 | 1.1136 | 0.84% | |
| 007290 | 1.0461 | 1.2119 | 0.07% | |
| 007097 | 1.0256 | 1.2213 | 0.07% | |
| 001490 | 1.987 | 1.987 | 0.84% | |
| 001541 | 2.306 | 2.306 | 0.84% | |
| 003194 | 0.9328 | 0.9328 | 0.84% | |
| 001050 | 2.1677 | 2.4327 | 0.84% | |
| 005228 | 0.5912 | 0.5912 | 1.25% | |
| 005329 | 1.6168 | 1.6168 | 1.25% | |
| 010869 | 0.9995 | 0.9995 | 1.25% | |
| 001796 | 1.201 | 1.536 | 1.25% | |
| 519069 | 3.298 | 4.995 | 1.25% | |
| 012460 | 1.06 | 1.06 | 1.25% | |
| 012596 | 1.1244 | 1.1244 | 0.84% | |
| 012862 | 0.6755 | 0.6755 | 0.84% | |
| 012994 | 1.687 | 1.687 | 1.25% | |
| 011562 | 1.2091 | 1.2091 | 1.25% | |
| 011617 | 1.1941 | 1.2731 | 0.07% | |
| 011682 | 1.192 | 1.192 | 1.25% | |
| 011827 | 1.3673 | 1.3673 | 1.25% | |
| 008025 | 1.4939 | 1.4939 | 1.25% | |
| 008065 | 1.8576 | 1.8576 | 1.25% | |
| 014596 | 1.1137 | 1.1157 | 0.07% | |
| 014834 | 3.102 | 3.102 | 1.25% | |
| 011401 | 0.8681 | 0.8681 | 1.25% | |
| 516290 | 0.5073 | 0.5073 | 0.84% | |
| 516390 | 0.8282 | 0.8282 | 0.84% | |
| 517080 | 0.9968 | 0.9968 | 0.84% | |
| 015116 | 1.1677 | 1.1677 | 1.25% | |
| 015181 | 4.346 | 4.346 | 1.25% | |
| 015183 | 1.7114 | 1.7114 | 1.25% | |
| 015192 | 2.016 | 2.016 | 1.25% | |
| 015194 | 1.394 | 1.394 | 0.84% | |
| 015195 | 1.402 | 1.402 | 0.84% | |
| 159073 | 1.1221 | 1.1221 | 0.84% | |
| 159172 | 0.8822 | 0.8822 | 0.84% | |
| 017659 | 1.0831 | 1.0831 | 0.07% | |
| 017802 | 1.9131 | 1.9131 | 1.25% | |
| 015853 | 1.0694 | 1.11 | 0.07% | |
| 019162 | 1.3134 | 1.3134 | 0.84% | |
| 019164 | 1.9517 | 1.9517 | 0.84% | |
| 017903 | 1.1073 | 1.1073 | 0.07% | |
| 017955 | 1.0863 | 1.0863 | 0.07% | |
| 018085 | 1.1024 | 1.1024 | 0.07% | |
| 018086 | 1.0947 | 1.0947 | 0.07% | |
| 019176 | 1.1086 | 1.1086 | 0.07% | |
| 019645 | 1.0836 | 1.0839 | 0.07% | |
| 019851 | 1.0707 | 1.0707 | 0.07% | |
| 020195 | 1.115 | 1.2005 | 0.84% | |
| 560080 | 0.952 | 0.952 | 0.84% | |
| 017299 | 1.1837 | 1.1837 | 1.25% | |
| 016199 | 1.2094 | 1.2094 | -0.06% | |
| 016200 | 1.2269 | 1.2269 | -0.06% | |
| 016202 | 1.1813 | 1.1813 | -0.06% | |
| 016261 | 1.0608 | 1.1142 | 0.07% | |
| 017519 | 1.1035 | 1.1035 | 0.84% | |
| 021030 | 1.6352 | 1.6352 | 0.84% | |
| 021603 | 1.3773 | 1.3773 | 0.84% | |
| 159797 | 0.6768 | 0.6768 | 0.84% | |
| 159839 | 0.3595 | 0.3595 | 0.84% | |
| 588870 | 1.6412 | 1.6412 | 0.84% | |
| 025881 | 1.4045 | 1.4045 | 1.25% | |
| 024840 | 1.0185 | 1.0185 | 0.07% | |
| 027433 | 0.9757 | 0.9757 | 0.07% | |
| 027792 | 1.1759 | 1.1759 | 1.25% | |
| 024992 | 1.1416 | 1.1416 | 0.84% | |
| 025167 | 0.7668 | 0.7668 | 0.84% | |
| 025257 | 1.0066 | 1.0066 | 0.50% | |
| 025379 | 1.1224 | 1.1224 | 0.84% | |
| 025410 | 1.2005 | 1.2005 | 0.07% | |
| 164705 | 1.139 | 1.284 | -0.06% | |
| 510810 | 0.8486 | 0.9586 | 0.84% | |
| 006260 | 1.8036 | 1.8036 | 1.25% | |
| 000692 | 1.9671 | 2.0541 | 0.07% | |
| 002488 | 1.0994 | 1.2466 | 0.07% | |
| 004424 | 1.7582 | 1.7582 | 1.25% | |
| 004534 | 1.4982 | 1.4982 | 0.07% | |
| 004774 | 1.6246 | 1.6246 | 1.25% | |
| 000123 | 1.5144 | 1.7884 | 0.07% | |
| 000174 | 1.8263 | 1.8613 | 0.07% | |
| 000221 | 1.3423 | 1.5603 | 0.07% | |
| 008908 | 1.5701 | 1.5701 | 0.84% | |
| 008994 | 1.1584 | 1.1584 | 0.07% | |
| 004879 | 2.5894 | 2.5894 | -0.06% | |
| 520980 | 0.8676 | 0.8676 | 0.84% | |
| 551520 | 102.1699 | 1.0217 | 0.07% | |
| 560060 | 0.8953 | 0.8953 | 0.84% | |
| 008398 | 1.1486 | 1.2286 | 0.07% | |
| 470078 | 1.1143 | 1.7873 | 0.07% | |
| 470088 | 1.0325 | 1.4694 | 0.07% | |
| 501057 | 2.0776 | 2.0776 | 0.84% | |
| 501058 | 2.0327 | 2.0327 | 0.84% | |
| 501063 | 1.1838 | 1.4838 | 1.25% | |
| 009665 | 0.7227 | 0.7227 | 1.25% | |
| 007869 | 113.3564 | 113.3564 | 0.00% | |
| 007077 | 0.8864 | 0.8864 | 0.84% | |
| 001668 | 5.274 | 5.274 | -0.06% | |
| 010854 | 0.8339 | 0.8339 | 0.84% | |
| 001816 | 1.509 | 1.883 | 1.25% | |
| 001417 | 1.819 | 1.819 | 1.25% | |
| 012575 | 1.1288 | 1.1288 | 0.07% | |
| 009391 | 1.0519 | 1.0519 | 1.25% | |
| 012789 | 1.2009 | 1.2009 | 0.07% | |
| 012863 | 0.667 | 0.667 | 0.84% | |
| 011665 | 1.6634 | 1.6634 | 1.25% | |
| 008063 | 1.2007 | 1.2007 | 1.25% | |
| 014595 | 1.1044 | 1.1064 | 0.07% | |
| 014837 | 2.3687 | 2.3687 | 1.25% | |
| 011400 | 1.4361 | 1.4361 | 1.25% | |
| 516920 | 1.3559 | 1.3559 | 0.84% | |
| 014484 | 1.111 | 1.135 | 0.07% | |
| 014509 | 1.5401 | 1.5401 | 1.25% | |
| 014523 | 0.7749 | 0.7749 | 1.25% | |
| 016428 | 1.1401 | 1.1401 | 0.07% | |
| 016583 | 1.0545 | 1.1062 | 0.07% | |
| 016626 | 1.5566 | 1.5566 | 1.25% | |
| 016855 | 1.1136 | 1.1156 | 0.07% | |
| 017153 | 1.0405 | 1.1015 | 0.07% | |
| 015114 | 3.274 | 3.274 | 0.84% | |
| 015123 | 1.933 | 1.933 | 0.84% | |
| 015187 | 1.6665 | 1.6665 | 1.25% | |
| 015199 | 3.9 | 3.9 | 0.84% | |
| 013551 | 0.8767 | 0.8767 | 1.25% | |
| 013147 | 0.8246 | 0.8246 | 1.25% | |
| 159042 | 1.0076 | 1.0076 | 0.84% | |
| 159192 | 0.9672 | 0.9672 | 0.84% | |
| 159210 | 0.8194 | 0.8194 | 0.84% | |
| 159247 | 1.0208 | 1.0208 | 0.84% | |
| 159268 | 0.777 | 0.777 | 0.84% | |
| 159273 | 1.3976 | 1.3976 | 0.84% | |
| 014280 | 1.9012 | 1.9642 | 1.25% | |
| 017593 | 1.2028 | 1.2028 | 0.07% | |
| 017608 | 1.3133 | 1.3133 | 1.25% | |
| 015875 | 1.0776 | 1.0776 | 1.25% | |
| 018794 | 1.0816 | 1.0816 | 0.07% | |
| 018795 | 1.0751 | 1.0751 | 0.07% | |
| 018966 | 1.6434 | 1.6434 | -0.06% | |
| 017877 | 1.4469 | 1.4469 | 1.25% | |
| 018061 | 0.92 | 0.92 | 0.84% | |
| 018441 | 1.1494 | 1.1494 | 1.25% | |
| 019852 | 1.0635 | 1.0635 | 0.07% | |
| 018487 | 1.0623 | 1.1003 | 0.07% | |
| 021199 | 1.4067 | 1.4067 | 1.25% | |
| 021203 | 1.2238 | 1.2238 | 1.25% | |
| 021355 | 1.1735 | 1.3525 | 0.07% | |
| 021516 | 1.2191 | 1.2191 | 1.25% | |
| 021602 | 1.3827 | 1.3827 | 0.84% | |
| 021802 | 1.0441 | 1.0441 | 0.07% | |
| 024441 | 1.0735 | 1.0735 | 1.25% | |
| 023455 | 1.0276 | 1.0276 | 0.07% | |
| 022949 | 1.6258 | 1.6258 | 0.84% | |
| 024059 | 1.2503 | 1.2503 | 0.84% | |
| 563880 | 1.2478 | 1.2478 | 0.84% | |
| 589980 | 1.8136 | 1.8136 | 0.84% | |
| 025644 | 1.5294 | 1.5294 | 0.07% | |
| 026655 | 0.8661 | 0.8661 | 0.84% | |
| 026872 | 1.003 | 1.003 | 1.25% | |
| 026873 | 1.0009 | 1.0009 | 1.25% | |
| 026878 | 0.9309 | 0.9309 | 0.84% | |
| 027010 | 0.8227 | 0.8227 | 1.25% | |
| 027011 | 0.8214 | 0.8214 | 1.25% | |
| 027710 | 1.1385 | 1.1385 | 0.84% | |
| 027166 | 0.893 | 0.893 | 0.84% | |
| 027246 | 1.1316 | 1.1316 | 1.25% | |
| 027385 | 1.0213 | 1.0213 | 1.25% | |
| 024995 | 1.0019 | 1.0019 | 0.07% | |
| 025076 | 1.0147 | 1.0147 | 1.25% | |
| 025381 | 0.8348 | 0.8348 | 0.84% | |
| 000406 | 1.3446 | 1.7959 | 0.07% | |
| 515310 | 1.3795 | 1.3795 | 0.84% | |
| 006408 | 1.714 | 1.714 | 1.25% | |
| 000696 | 1.601 | 1.842 | 0.84% | |
| 005530 | 1.6114 | 1.8213 | 0.84% | |
| 005590 | 1.0625 | 1.3198 | 0.07% | |
| 002487 | 1.1506 | 1.2978 | 0.07% | |
| 000222 | 1.2852 | 1.4842 | 0.07% | |
| 004878 | 2.5894 | 2.5894 | -0.06% | |
| 004947 | 1.7723 | 1.8153 | 1.25% | |
| 004090 | 1.1923 | 1.3043 | 0.07% | |
| 470009 | 9.062 | 9.312 | 1.25% | |
| 470068 | 1.9224 | 1.9224 | 0.84% | |
| 501011 | 1.0029 | 1.0029 | 0.84% | |
| 501048 | 1.1018 | 1.1018 | 0.84% | |
| 501305 | 1.3063 | 1.3063 | 0.84% | |
| 007356 | 4.3958 | 4.3958 | 1.25% | |
| 007457 | 1.1917 | 1.1977 | 0.07% | |
| 007098 | 1.0367 | 1.2139 | 0.07% | |
| 007153 | 1.5008 | 1.5008 | 0.84% | |
| 006647 | 1.1365 | 1.1795 | 0.07% | |
| 005330 | 1.5623 | 1.5623 | 1.25% | |
| 011057 | 1.1644 | 1.1644 | 0.07% | |
| 011123 | 1.0908 | 1.0908 | 0.84% | |
| 001725 | 3.361 | 3.361 | 0.84% | |
| 001726 | 1.431 | 1.431 | 0.84% | |
| 519068 | 2.1934 | 3.5944 | 1.25% | |
| 012424 | 1.0869 | 1.1319 | 0.07% | |
| 012155 | 0.7997 | 0.7997 | 1.25% | |
| 011622 | 1.1573 | 1.1943 | 0.07% | |
| 011660 | 1.173 | 1.173 | 0.07% | |
| 014594 | 1.1142 | 1.1162 | 0.07% | |
| 011272 | 0.6658 | 0.6658 | 1.25% | |
| 014529 | 1.1203 | 1.1203 | 0.84% | |
| 014544 | 1.7581 | 1.7581 | 0.84% | |
| 016854 | 2.1325 | 2.3975 | 0.84% | |
| 015115 | 3.3 | 3.3 | 0.84% | |
| 015121 | 1.771 | 1.771 | 1.25% | |
| 015180 | 3.607 | 3.607 | 1.25% | |
| 015193 | 2.031 | 2.031 | 1.25% | |
| 015241 | 1.1197 | 1.1197 | 0.50% | |
| 013553 | 1.2985 | 1.2985 | 1.25% | |
| 013124 | 1.0883 | 1.0883 | 1.25% | |
| 013128 | 0.707 | 0.707 | -0.06% | |
| 013365 | 1.1782 | 1.1782 | 1.25% | |
| 013369 | 2.6418 | 2.6418 | 1.25% | |
| 013370 | 2.5942 | 2.5942 | 1.25% | |
| 159103 | 0.6796 | 0.6796 | 0.84% | |
| 159178 | 1.0201 | 1.0201 | 0.84% | |
| 159276 | 1.1014 | 1.1014 | 0.84% | |
| 014218 | 1.6415 | 1.6415 | 0.84% | |
| 014219 | 1.6236 | 1.6236 | 0.84% | |
| 017592 | 1.2202 | 1.2202 | 0.07% | |
| 018830 | 1.1039 | 1.1039 | 0.07% | |
| 018969 | 1.7514 | 1.7514 | -0.06% | |
| 017902 | 1.1202 | 1.1202 | 0.07% | |
| 017951 | 1.6748 | 1.6748 | -0.06% | |
| 018423 | 1.0909 | 1.0909 | 0.07% | |
| 019646 | 1.0777 | 1.078 | 0.07% | |
| 019651 | 1.2531 | 1.2531 | 1.25% | |
| 018536 | 1.181 | 1.361 | 0.84% | |
| 018771 | 1.1007 | 1.1007 | 0.07% | |
| 560110 | 1.1507 | 1.1507 | 0.84% | |
| 016141 | 1.081 | 1.081 | 0.07% | |
| 016157 | 2.0037 | 2.0037 | 1.25% | |
| 016173 | 1.6716 | 1.6716 | 1.25% | |
| 016201 | 1.2298 | 1.2298 | -0.06% | |
| 021198 | 1.4227 | 1.4227 | 1.25% | |
| 020634 | 1.669 | 1.669 | -0.06% | |
| 020841 | 1.0818 | 1.0818 | 0.07% | |
| 021773 | 1.6399 | 1.6399 | -0.06% | |
| 023453 | 1.0223 | 1.0223 | 0.07% | |
| 023456 | 1.0242 | 1.0242 | 0.07% | |
| 159796 | 0.8062 | 0.8062 | 0.84% | |
| 159929 | 1.3163 | 1.3163 | 0.84% | |
| 159931 | 1.891 | 1.891 | 0.84% | |
| 022893 | 2.187 | 2.187 | 0.84% | |
| 023001 | 1.7319 | 1.7319 | 0.84% | |
| 023144 | 1.4268 | 1.4268 | 0.84% | |
| 023145 | 1.4232 | 1.4232 | 0.84% | |
| 024003 | 1.1497 | 1.1497 | 0.84% | |
| 024061 | 1.1317 | 1.1317 | 0.50% | |
| 560850 | 1.3298 | 1.3298 | 0.84% | |
| 561420 | 1.0919 | 1.0919 | 0.84% | |
| 588750 | 2.2798 | 2.2798 | 0.84% | |
| 025544 | 0.9622 | 0.9622 | 1.25% | |
| 025662 | 0.9852 | 0.9852 | 0.84% | |
| 026688 | 1.003 | 1.003 | 0.84% | |
| 026845 | 1.2181 | 1.2181 | 0.07% | |
| 024786 | 1.0784 | 1.0784 | 1.25% | |
| 027090 | 1.0126 | 1.0126 | 0.07% | |
| 027386 | 1.0202 | 1.0202 | 1.25% | |
| 024980 | 1.4754 | 1.4754 | 0.84% | |
| 025463 | 1.1041 | 1.1041 | 0.07% | |
| 512650 | 1.3381 | 1.3381 | 0.84% | |
| 512820 | 1.4675 | 1.6635 | 0.84% | |
| 513820 | 1.2583 | 1.3486 | 0.84% | |
| 006426 | 5.5177 | 5.5177 | -0.06% | |
| 002418 | 2.026 | 2.026 | 1.25% | |
| 004419 | 1.0348 | 1.0348 | -0.06% | |
| 004469 | 1.0315 | 1.264 | 0.07% | |
| 004470 | 1.0223 | 1.2218 | 0.07% | |
| 004656 | 1.0885 | 1.2844 | 0.07% | |
| 007839 | 1.3128 | 1.3128 | 0.84% | |
| 008993 | 1.1887 | 1.1887 | 0.07% | |
| 560050 | 1.0949 | 1.0949 | 0.84% | |
| 470098 | 4.474 | 5.043 | 1.25% | |
| 501009 | 1.2382 | 1.2382 | 0.84% | |
| 501030 | 0.5368 | 0.5368 | 0.84% | |
| 501037 | 1.4654 | 1.4654 | 0.84% | |
| 501306 | 1.2603 | 1.2603 | 0.84% | |
| 007456 | 1.2042 | 1.2102 | 0.07% | |
| 007524 | 1.0608 | 1.0608 | 0.84% | |
| 007948 | 1.0252 | 1.2021 | 0.07% | |
| 000925 | 2.053 | 2.31 | 0.84% | |
| 010439 | 0.9937 | 1.0437 | 1.25% | |
| 010481 | 0.5705 | 0.5705 | 1.25% | |
| 010599 | 0.6434 | 0.6434 | 1.25% | |
| 005351 | 1.7306 | 1.7306 | 1.25% | |
| 002165 | 2.488 | 2.543 | 1.25% | |
| 012499 | 0.9827 | 0.9827 | 0.84% | |
| 012820 | 1.1351 | 1.1351 | 1.25% | |
| 012951 | 1.1733 | 1.1733 | 1.25% | |
| 012993 | 1.7141 | 1.7141 | 1.25% | |
| 011666 | 1.6295 | 1.6295 | 1.25% | |
| 008055 | 1.2639 | 1.2889 | 0.07% | |
| 008140 | 1.259 | 1.259 | 1.25% | |
| 011402 | 0.8398 | 0.8398 | 1.25% | |
| 515800 | 1.2775 | 1.3895 | 0.84% | |
| 519018 | 0.7782 | 4.2422 | 1.25% | |
| 014508 | 1.5706 | 1.5706 | 1.25% | |
| 014528 | 1.1317 | 1.1317 | 0.84% | |
| 016584 | 1.0428 | 1.0945 | 0.07% | |
| 016636 | 1.069 | 1.1096 | 0.07% | |
| 017162 | 1.1339 | 1.1339 | 0.84% | |
| 015117 | 1.1709 | 1.1709 | 1.25% | |
| 015118 | 0.7318 | 0.7318 | 1.25% | |
| 015188 | 1.9259 | 1.9259 | 1.25% | |
| 015203 | 5.1748 | 5.1748 | -0.06% | |
| 015223 | 1.0873 | 1.0873 | 1.25% | |
| 013515 | 3.16 | 3.16 | 1.25% | |
| 013366 | 1.1434 | 1.1434 | 1.25% | |
| 017609 | 1.2871 | 1.2871 | 1.25% | |
| 017633 | 0.6713 | 0.6713 | 0.84% | |
| 017660 | 1.0755 | 1.0755 | 0.07% | |
| 017801 | 1.9402 | 1.9402 | 1.25% | |
| 015854 | 1.0642 | 1.1048 | 0.07% | |
| 016038 | 1.0895 | 1.1445 | 0.07% | |
| 017896 | 1.3126 | 1.3126 | 0.84% | |
| 017953 | 1.7195 | 1.7195 | 0.84% | |
| 017954 | 1.7051 | 1.7051 | 0.84% | |
| 018058 | 1.8959 | 1.8959 | 0.84% | |
| 018421 | 1.079 | 1.079 | 0.07% | |
| 018440 | 1.1721 | 1.1721 | 1.25% | |
| 019366 | 1.2099 | 1.2479 | 0.84% | |
| 019577 | 1.0808 | 1.0808 | 0.07% | |
| 019697 | 1.1732 | 1.1732 | 1.25% | |
| 018586 | 1.1284 | 1.1487 | 0.07% | |
| 018764 | 1.1293 | 1.1293 | 0.07% | |
| 018767 | 1.1544 | 1.1544 | 0.07% | |
| 560300 | 2.2792 | 2.2792 | 0.84% | |
| 017298 | 1.1973 | 1.1973 | 1.25% | |
| 021202 | 1.2396 | 1.2396 | 1.25% | |
| 020628 | 3.3528 | 3.3528 | 0.84% | |
| 020630 | 2.3728 | 2.3728 | 0.84% | |
| 021772 | 1.3448 | 1.3448 | 0.07% | |
| 021801 | 1.0479 | 1.0479 | 0.07% | |
| 024442 | 1.0686 | 1.0686 | 1.25% | |
| 023354 | 1.6153 | 1.6153 | 1.25% | |
| 022572 | 1.1822 | 1.1822 | 1.25% | |
| 159928 | 0.6819 | 2.7276 | 0.84% | |
| 159930 | 1.7072 | 1.7072 | 0.84% | |
| 023060 | 1.1509 | 1.1509 | 0.84% | |
| 023299 | 1.4584 | 1.4584 | 0.84% | |
| 023736 | 1.5458 | 1.5458 | 0.84% | |
| 024060 | 1.2471 | 1.2471 | 0.84% | |
| 024062 | 1.1262 | 1.1262 | 0.50% | |
| 563680 | 1.1983 | 1.1983 | 0.84% | |
| 589180 | 1.6564 | 1.6564 | 0.84% | |
| 022276 | 1.1752 | 1.1752 | 1.25% | |
| 022321 | 1.3824 | 1.3824 | 1.25% | |
| 025661 | 0.9869 | 0.9869 | 0.84% | |
| 026502 | 0.9962 | 0.9962 | 0.07% | |
| 024769 | 1.0718 | 1.0718 | 0.84% | |
| 028390 | 0.98 | 0.98 | 0.84% | |
| 159570 | 1.4848 | 1.4848 | 0.84% | |
| 159577 | 1.5762 | 1.5762 | -0.06% | |
| 159652 | 1.6178 | 1.6178 | 0.84% | |
| 024981 | 1.4722 | 1.4722 | 0.84% | |
| 025178 | 1.2602 | 1.2602 | 0.07% | |
| 025354 | 2.2658 | 2.2658 | 0.07% | |
| 025414 | 1.3444 | 1.3444 | 0.07% | |
| 000395 | 1.1428 | 1.4835 | 0.07% | |
| 003529 | 1.0717 | 1.2901 | 0.07% | |
| 164701 | 1.722 | 1.722 | -0.06% | |
| 513260 | 1.1064 | 1.1064 | -0.06% | |
| 006113 | 1.7151 | 1.7151 | 1.25% | |
| 006310 | 2.213 | 2.213 | -0.06% | |
| 005410 | 1.0253 | 1.2978 | 0.07% | |
| 002420 | 3.131 | 3.131 | 1.25% | |
| 004451 | 1.2606 | 1.5536 | 0.07% | |
| 526030 | 0.9022 | 0.9022 | 0.84% | |
| 470007 | 1.197 | 1.703 | 0.84% | |
| 470011 | 1.4674 | 2.1628 | 0.07% | |
| 470059 | 2.1296 | 2.4112 | 0.07% | |
| 471060 | 1.1303 | 1.1303 | 0.07% | |
| 501010 | 1.2089 | 1.2089 | 0.84% | |
| 501188 | 1.0673 | 1.0673 | 1.25% | |
| 007458 | 1.2034 | 1.2094 | 0.07% | |
| 006885 | 1.1693 | 1.2483 | 0.07% | |
| 006893 | 1.1776 | 1.1776 | 0.07% | |
| 010789 | 1.134 | 1.134 | -0.06% | |
| 002158 | 1.238 | 1.573 | 1.25% | |
| 010855 | 0.7972 | 0.7972 | 0.84% | |
| 011119 | 1.2258 | 1.2258 | 1.25% | |
| 009684 | 1.3518 | 1.3518 | 1.25% | |
| 009737 | 1.1352 | 1.1352 | 1.25% | |
| 001685 | 1.334 | 1.334 | 0.84% | |
| 001801 | 2.601 | 2.656 | 1.25% | |
| 012574 | 1.1407 | 1.1407 | 0.07% | |
| 012156 | 0.7796 | 0.7796 | 1.25% | |
| 009392 | 1.0129 | 1.0129 | 1.25% | |
| 009548 | 0.9031 | 0.9031 | 1.25% | |
| 012790 | 1.1784 | 1.1784 | 0.07% | |
| 515990 | 1.5263 | 1.5263 | 0.84% | |
| 519008 | 3.1128 | 8.643 | 1.25% | |
| 014527 | 1.311 | 1.311 | 1.25% | |
| 015198 | 3.867 | 3.867 | 0.84% | |
| 015202 | 5.1267 | 5.1267 | -0.06% | |
| 015242 | 1.1053 | 1.1053 | 0.50% | |
| 015362 | 1.0036 | 1.1067 | 0.07% | |
| 013540 | 1.0811 | 1.0811 | 1.25% | |
| 013814 | 1.1475 | 1.1475 | 0.07% | |
| 013123 | 1.1102 | 1.1102 | 1.25% | |
| 159257 | 0.8629 | 0.8629 | 0.84% | |
| 159280 | 0.698 | 0.698 | 0.84% | |
| 017634 | 0.6749 | 0.6749 | 0.84% | |
| 015855 | 1.0684 | 1.109 | 0.07% | |
| 018840 | 1.1395 | 1.1395 | 0.07% | |
| 018947 | 2.4273 | 2.9353 | 0.84% | |
| 017895 | 1.6312 | 1.6312 | -0.06% | |
| 017952 | 1.6767 | 1.6767 | -0.06% | |
| 018420 | 1.0859 | 1.0859 | 0.07% | |
| 018422 | 1.0975 | 1.0975 | 0.07% | |
| 019319 | 1.9202 | 1.9202 | 0.84% | |
| 018543 | 1.698 | 1.698 | -0.06% | |
| 018763 | 1.1421 | 1.1421 | 0.07% | |
| 018765 | 1.1278 | 1.1278 | 0.07% | |
| 017459 | 1.0221 | 1.0627 | 0.07% | |
| 016158 | 1.9559 | 1.9559 | 1.25% | |
| 016260 | 1.0644 | 1.1178 | 0.07% | |
| 020591 | 1.2688 | 1.2938 | 0.07% | |
| 020620 | 1.0458 | 1.0558 | 0.07% | |
| 020629 | 3.3361 | 3.3361 | 0.84% | |
| 020631 | 2.3622 | 2.3622 | 0.84% | |
| 020632 | 2.1053 | 2.1053 | 0.84% | |
| 021700 | 1.3895 | 1.3895 | 1.25% | |
| 024652 | 1.0694 | 1.0694 | 0.07% | |
| 023406 | 0.8741 | 0.8741 | 0.07% | |
| 022573 | 1.176 | 1.176 | 1.25% | |
| 159723 | 1.0638 | 1.0638 | 0.84% | |
| 159912 | 1.9016 | 1.9016 | 0.84% | |
| 023059 | 1.1537 | 1.1537 | 0.84% | |
| 024002 | 1.1527 | 1.1527 | 0.84% | |
| 024063 | 1.1589 | 1.1589 | 0.84% | |
| 589560 | 0.9257 | 0.9257 | 0.84% | |
| 025710 | 1.0944 | 1.0944 | 1.25% | |
| 026501 | 0.9973 | 0.9973 | 0.07% | |
| 026689 | 1.0021 | 1.0021 | 0.84% | |
| 024745 | 1.0458 | 1.0458 | 0.84% | |
| 024768 | 1.0743 | 1.0743 | 0.84% | |
| 026877 | 0.9314 | 0.9314 | 0.84% | |
| 026881 | 0.9498 | 0.9498 | 0.84% | |
| 028389 | 0.9801 | 0.9801 | 0.84% | |
| 027711 | 1.138 | 1.138 | 0.84% | |
| 027167 | 0.8924 | 0.8924 | 0.84% | |
| 159630 | 1.354 | 1.354 | 0.84% | |
| 024996 | 0.9995 | 0.9995 | 0.07% | |
| 025166 | 0.7684 | 0.7684 | 0.84% | |
| 025258 | 1.0038 | 1.0038 | 0.50% | |
| 025465 | 1.1198 | 1.1198 | 0.07% | |
| 000368 | 2.4585 | 2.9665 | 0.84% | |
| 000396 | 1.1197 | 1.4604 | 0.07% | |
| 003528 | 1.0734 | 1.3109 | 0.07% | |
| 164703 | 0.8741 | 1.9484 | 0.07% | |
| 506006 | 1.337 | 1.4443 | 1.25% | |
| 006259 | 1.9155 | 1.9155 | 1.25% | |
| 006308 | 2.1971 | 2.1971 | -0.06% | |
| 005503 | 1.1314 | 1.1314 | 0.07% | |
| 004535 | 1.4441 | 1.4441 | 0.07% | |
| 004655 | 1.0981 | 1.323 | 0.07% | |
| 526010 | 1.0348 | 1.0348 | 0.84% | |
| 004089 | 1.1953 | 1.3473 | 0.07% | |
| 470010 | 1.488 | 2.2381 | 0.07% | |
| 470030 | 1.0145 | 1.1689 | 0.07% | |
| 470060 | 1.1189 | 1.1189 | 0.07% | |
| 470888 | 1.232 | 1.382 | -0.06% | |
| 501008 | 0.793 | 0.793 | 0.84% | |
| 501045 | 1.5499 | 1.5499 | 0.84% | |
| 501206 | 0.9149 | 0.9149 | 1.25% | |
| 007523 | 1.1088 | 1.1088 | 0.84% | |
| 009664 | 0.7584 | 0.7584 | 1.25% | |
| 007868 | 112.2229 | 112.2229 | 0.00% | |
| 006696 | 1.2227 | 1.4727 | 1.25% | |
| 010298 | 0.7168 | 0.7168 | 1.25% | |
| 003189 | 1.539 | 1.539 | 1.25% | |
| 010556 | 1.5724 | 1.7823 | 0.84% | |
| 010557 | 1.468 | 1.468 | 1.25% | |
| 011022 | 1.23 | 1.23 | 1.25% | |
| 011122 | 1.1375 | 1.1375 | 0.84% | |
| 009683 | 1.4031 | 1.4031 | 1.25% | |
| 009715 | 2.2117 | 2.2117 | 1.25% | |
| 519078 | 1.1821 | 1.8731 | 0.07% | |
| 012129 | 1.0817 | 1.1267 | 0.07% | |
| 012157 | 0.9547 | 0.9547 | 0.84% | |
| 011597 | 1.1746 | 1.1746 | 0.07% | |
| 011623 | 1.0812 | 1.1631 | 0.07% | |
| 011659 | 1.1607 | 1.1607 | 0.07% | |
| 008026 | 1.4538 | 1.4538 | 1.25% | |
| 008081 | 1.058 | 1.181 | 0.07% | |
| 014833 | 3.072 | 3.072 | 1.25% | |
| 014836 | 2.3048 | 2.3048 | 1.25% | |
| 011259 | 0.6292 | 0.6292 | 1.25% | |
| 011271 | 0.6884 | 0.6884 | 1.25% | |
| 011399 | 1.4772 | 1.4772 | 1.25% | |
| 011419 | 0.5717 | 0.5717 | 0.84% | |
| 011424 | 1.993 | 2.25 | 0.84% | |
| 017043 | 1.4166 | 1.4166 | 1.25% | |
| 017152 | 1.0465 | 1.1105 | 0.07% | |
| 015119 | 0.7369 | 0.7369 | 1.25% | |
| 015124 | 1.949 | 1.949 | 0.84% | |
| 015182 | 4.395 | 4.395 | 1.25% | |
| 015191 | 1.706 | 1.706 | 1.25% | |
| 015196 | 1.6994 | 1.6994 | 0.84% | |
| 013552 | 1.3299 | 1.3299 | 1.25% | |
| 013815 | 1.1354 | 1.1354 | 0.07% | |
| 013368 | 1.0627 | 1.0627 | 1.25% | |
| 159093 | 1.0196 | 1.0196 | 0.84% | |
| 014193 | 1.8055 | 1.8055 | 0.84% | |
| 014279 | 1.9392 | 2.0022 | 1.25% | |
| 017632 | 0.6812 | 0.6812 | 0.84% | |
| 015808 | 0.6641 | 0.6641 | 0.84% | |
| 016039 | 1.1122 | 1.1522 | 0.07% | |
| 018831 | 1.0907 | 1.0907 | 0.07% | |
| 019165 | 1.9303 | 1.9303 | 0.84% | |
| 017956 | 1.0856 | 1.0856 | 0.07% | |
| 019177 | 1.0996 | 1.0996 | 0.07% | |
| 019318 | 1.9422 | 1.9422 | 0.84% | |
| 019365 | 1.2151 | 1.2601 | 0.84% | |
| 019446 | 1.1713 | 1.1823 | 0.07% | |
| 020196 | 1.1128 | 1.1946 | 0.84% | |
| 018769 | 1.2038 | 1.2098 | 0.07% | |
| 021906 | 1.1422 | 1.4829 | 0.07% | |
| 021924 | 2.458 | 2.458 | 0.84% | |
| 022025 | 1.2728 | 1.2918 | 0.07% | |
| 017520 | 1.0874 | 1.0874 | 0.84% | |
| 021460 | 1.1759 | 1.3549 | 0.07% | |
| 020619 | 1.0558 | 1.0658 | 0.07% | |
| 020633 | 2.0949 | 2.0949 | 0.84% | |
| 020635 | 1.6604 | 1.6604 | -0.06% | |
| 020761 | 1.0515 | 1.0515 | 0.07% | |
| 020895 | 1.0601 | 1.0601 | 0.07% | |
| 020896 | 1.0553 | 1.0553 | 0.07% | |
| 021515 | 1.2334 | 1.2334 | 1.25% | |
| 024582 | 1.0166 | 1.0166 | 0.07% | |
| 022416 | 1.5158 | 1.5158 | 1.25% | |
| 022470 | 1.22 | 1.22 | 0.84% | |
| 159795 | 0.8677 | 0.8677 | 0.84% | |
| 023254 | 0.7409 | 0.7409 | 0.84% | |
| 560950 | 1.3696 | 1.3696 | 0.84% | |
| 589080 | 1.5247 | 1.5247 | 0.84% | |
| 022322 | 1.0785 | 1.0785 | 0.07% | |
| 025709 | 1.0982 | 1.0982 | 1.25% | |
| 025711 | 1.0076 | 1.0076 | 0.84% | |
| 025712 | 1.0066 | 1.0066 | 0.84% | |
| 025883 | 1.202 | 1.318 | 0.84% | |
| 159536 | 1.4117 | 1.4117 | 0.84% | |
| 159590 | 0.8931 | 0.8931 | 0.84% | |
| 024344 | 1.711 | 1.711 | 1.25% | |
| 025378 | 1.1266 | 1.1266 | 0.84% | |
| 025413 | 2.2733 | 2.2733 | 0.07% | |
| 000407 | 1.3075 | 1.7588 | 0.07% | |
| 003532 | 1.0085 | 1.2922 | 0.07% | |
| 510980 | 1.4012 | 1.4012 | 0.84% | |
| 005379 | 1.846 | 1.846 | 1.25% | |
| 004421 | 1.0523 | 1.0523 | -0.06% | |
| 004422 | 1.0093 | 1.0093 | -0.06% | |
| 000173 | 3.677 | 3.929 | 1.25% | |
| 004831 | 1.0697 | 1.249 | 0.07% | |
| 004946 | 1.8461 | 1.8891 | 1.25% | |
| 470028 | 2.071 | 2.071 | 1.25% | |
| 470058 | 2.273 | 2.5546 | 0.07% | |
| 501065 | 1.282 | 1.782 | 1.25% | |
| 007355 | 4.6638 | 4.6638 | 1.25% | |
| 007639 | 2.396 | 2.396 | 1.25% | |
| 005802 | 1.7473 | 1.7473 | 0.84% | |
| 005857 | 1.1118 | 1.2888 | 0.07% | |
| 007869 | 113.3564 | 113.3564 | 0.01% | |
| 006884 | 1.2064 | 1.2854 | 0.07% | |
| 006646 | 1.1722 | 1.2152 | 0.07% | |
| 006772 | 1.0973 | 1.2403 | 0.07% | |
| 010045 | 1.0478 | 1.0478 | 1.25% | |
| 010219 | 1.1139 | 1.1139 | 1.25% | |
| 010480 | 1.0241 | 1.0241 | 1.25% | |
| 010482 | 1.0952 | 1.2172 | 0.07% | |
| 011118 | 1.2531 | 1.2531 | 1.25% | |
| 009736 | 1.1634 | 1.1634 | 1.25% | |
| 012498 | 1.0227 | 1.0227 | 0.84% | |
| 012128 | 1.0906 | 1.1356 | 0.07% | |
| 012158 | 0.9364 | 0.9364 | 0.84% | |
| 012857 | 1.849 | 1.849 | 0.84% | |
| 012952 | 1.1526 | 1.1526 | 1.25% | |
| 011826 | 1.3975 | 1.3975 | 1.25% | |
| 011297 | 0.7334 | 0.7334 | 1.25% | |
| 516370 | 0.9139 | 0.9139 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,083.30 | 73.60 |
| 2 | 债券及货币 | 4,374.62 | 26.65 |
| 3 | 现金 | 4,374.62 | 26.65 |
| 4 | 其他资产 | 16.27 | 00.10 |
| 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) |
| 02099 | 中国黄金国际 | 14.84 | 1,578.94 | 9.62% | -3.00 |
| 603979 | 金诚信 | 23.64 | 1,395.47 | 8.50% | 11.58 |
| 603993 | 洛阳钼业 | 74.99 | 1,316.07 | 8.02% | -18.41 |
| 601899 | 紫金矿业 | 35.37 | 889.20 | 5.42% | -30.11 |
| 300750 | 宁德时代 | 01.84 | 723.14 | 4.40% | -1.07 |
| 300502 | 新易盛 | 01.06 | 645.85 | 3.93% | 1.06 |
| 600183 | 生益科技 | 03.67 | 636.38 | 3.88% | 3.67 |
| 00700 | 腾讯控股 | 01.29 | 481.56 | 2.93% | -2.85 |
| 600031 | 三一重工 | 26.88 | 464.49 | 2.83% | -8.26 |
| 300666 | 江丰电子 | 01.22 | 449.69 | 2.74% | 1.22 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.5% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 13.62% | 22.65% | 10.41% | 2.11% | 2.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.39% | 7.03% | 11.95% | 9.14% | 22.65% | 34.62% | 11.02% | 11.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 0.93 | 1.07 |
| 夏普比率 | 98.37 | 116.39 | 14.01 |
| 特雷诺指数 | 0.02 | 0.08 | 0.01 |
| 詹森指数 | 0.20 | 0.12 | 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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