基金公司嘉实基金管理有限公司 基金经理刘斌 申购费率0.1% 基金规模0.69亿 (2022-06-30) |
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| 基金代码014854 | 基金经理刘斌 | 最新份额29,645.33万份 (2022-06-30) |
| 基金类型指数型 | 基金公司嘉实基金管理有限公司 | 最新规模0.69亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2022-04-22 | 托管行中国银行股份有限公司 |
| 首募规模0.22亿 | 托管费0.1% |
本基金作为股票指数增强型基金,采取量化方法进行积极的指数组合管理与风险控制,力求有效跟踪标的指数,力争在控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%、年跟踪误差不超过7.75%的基础上,实现超越目标指数的投资收益,谋求基金资产的长期增值。
本基金主要投资于标的指数成份股及备选成份股(含存托凭证),此外为更好地实现投资目标,本基金可少量投资于部分非成份股(包含创业板及其他依法发行上市的股票、存托凭证),债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、股票期权、现金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的相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务和转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,由基金管理人根据实际情况进行收益分配,具体分配方案以公告为准,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相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;
3、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别内的每份基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为股票指数增强型基金,其预期风险和预期收益高于货币市场基金、债券型基金、混合型基金。本基金为指数型基金,主要采用抽样复制和动态最优化的方法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 3.3595 | 3.3595 | -6.29% |
| 2026-7-27 | 3.5851 | 3.5851 | 2.53% |
| 2026-7-24 | 3.4967 | 3.4967 | 2.29% |
| 2026-7-23 | 3.4185 | 3.4185 | -4.41% |
| 2026-7-22 | 3.5761 | 3.5761 | -1.83% |
| 2026-7-21 | 3.6427 | 3.6427 | 14.13% |
| 2026-7-20 | 3.1917 | 3.1917 | -3.37% |
| 2026-7-17 | 3.3031 | 3.3031 | -6.03% |
| 2026-7-16 | 3.5152 | 3.5152 | -5.91% |
| 2026-7-15 | 3.7358 | 3.7358 | -5.55% |
| 2026-7-14 | 3.9554 | 3.9554 | -0.09% |
| 2026-7-13 | 3.9589 | 3.9589 | -3.39% |
| 2026-7-10 | 4.098 | 4.098 | -6.44% |
| 2026-7-9 | 4.3799 | 4.3799 | 9.22% |
| 2026-7-8 | 4.0103 | 4.0103 | 2.20% |
| 2026-7-7 | 3.924 | 3.924 | 1.37% |
| 2026-7-3 | 3.8677 | 3.8677 | -1.79% |
| 2026-7-2 | 3.9381 | 3.9381 | -9.13% |
| 2026-7-1 | 4.3338 | 4.3338 | -0.92% |
| 2026-6-30 | 4.3741 | 4.3741 | 3.68% |

刘斌先生:博士,多年证券从业经验,具有基金从业资格,中国国籍。曾任长盛基金管理有限公司金融工程研究员、高级金融工程研究员、基金经理、金融工程与量化投资部总监等职务。2013年12月加入嘉实基金管理有限公司股票投资部,从事投资、研究工作,现任增强风格投资总监。2009年11月25日至2013年11月4日长盛量化红利策略混合型证券投资基金基金经理,2010年8月4日至2011年12月20日任长盛沪深300指数证券投资基金(LOF)基金经理,2012年7月20日至2013年11月4日任长盛成长价值证券投资基金基金经理,2012年9月13日至2013年11月4日任长盛同辉深证100等权重指数证券投资基金(LOF)基金经理。2014年5月15日至2016年7月27日任嘉实研究阿尔法股票型证券投资基金基金经理、2014年5月15日至2020年5月14日任嘉实绝对收益策略定期开放混合型发起式证券投资基金基金经理、2015年12月7日至2021年11月25日任嘉实腾讯自选股大数据策略股票型证券投资基金基金经理、2016年7月22日至2020年5月14日任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2018年1月19日至2023年1月16日任嘉实润泽量化一年定期开放混合型证券投资基金基金经理、2018年2月9日至2023年1月10日任嘉实润和量化6个月定期开放混合型证券投资基金基金经理、2022年12月13日至2024年5月25日任嘉实低碳精选混合型发起式证券投资基金基金经理。2021年3月27日至今任嘉实沪深300指数研究增强型证券投资基金基金经理、2021年11月26日至今任嘉实量化精选股票型证券投资基金基金经理、2022年4月22日至今任嘉实中证半导体产业指数增强型发起式证券投资基金基金经理、2022年12月20日至今任嘉实上证科创板50成份指数增强型发起式证券投资基金基金经理、2024年12月14日至今任嘉实兴锐优选一年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实优质精选混合型证券投资基金基金经理、2025年9月23日至今任嘉实中证A500指数增强型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实低碳精选混合发起式A | 混合型 | 2022-11-10 至 2024-05-25 | 1.5 | -46.08% | -19.87% |
| 嘉实上证科创板50指数增强发起式C | 指数型 | 2022-11-23 至 今 | 3.7 | -24.18% | -19.02% |
| 同辉100B | 指数型,分级基金 | 2012-08-17 至 2013-11-04 | 1.2 | 5.00% | 7.70% |
| 嘉实研究阿尔法股票A | 股票型 | 2014-05-15 至 2016-07-27 | 2.2 | 75.74% | 50.02% |
| 嘉实润泽量化定期混合 | 混合型 | 2017-12-23 至 2023-01-16 | 5.1 | 18.94% | 53.58% |
| 嘉实优质精选混合A | 混合型 | 2024-12-16 至 今 | 1.6 | -- | -- |
| 嘉实对冲套利定期混合A | 混合型 | 2016-07-22 至 2020-05-14 | 3.8 | 8.69% | 33.57% |
| 嘉实量化精选股票 | 股票型 | 2015-11-11 至 2025-12-27 | 10.1 | 41.81% | 17.29% |
| 嘉实润和量化定期混合 | 混合型 | 2018-01-13 至 2023-01-10 | 5.0 | 10.09% | 62.37% |
| 长盛量化红利混合A | 混合型 | 2009-10-15 至 2013-11-04 | 4.1 | -9.92% | -19.31% |
| 嘉实中证800指数增强A | 指数型 | 2026-06-27 至 今 | 0.1 | -- | -- |
| 长盛沪深300指数(LOF)A | 指数型,LOF型 | 2010-06-24 至 2011-12-20 | 1.5 | -17.66% | -14.61% |
| 嘉实绝对收益策略定期混合A | 混合型 | 2014-05-15 至 2020-05-14 | 6.0 | 22.01% | 130.95% |
| 嘉实兴锐优选一年持有期混合C | 混合型 | 2024-12-14 至 今 | 1.6 | -- | -- |
| 嘉实低碳精选混合发起式C | 混合型 | 2022-11-10 至 2024-05-25 | 1.5 | -46.29% | -19.87% |
| 嘉实上证科创板50指数增强发起式A | 指数型 | 2022-11-23 至 今 | 3.7 | -23.98% | -19.02% |
| 嘉实优质精选混合C | 混合型 | 2024-12-16 至 今 | 1.6 | -- | -- |
| 嘉实兴锐优选一年持有期混合A | 混合型 | 2024-12-14 至 今 | 1.6 | -- | -- |
| 嘉实中证半导体指数增强发起式A | 指数型 | 2022-03-24 至 今 | 4.4 | -20.78% | -18.39% |
| 嘉实中证A500指数增强A | 指数型 | 2025-08-26 至 今 | 0.9 | -- | -- |
| 嘉实中证A500指数增强C | 指数型 | 2025-08-26 至 今 | 0.9 | -- | -- |
| 嘉实中证800指数增强C | 指数型 | 2026-06-27 至 今 | 0.1 | -- | -- |
| 长盛同辉深证100(LOF) | 指数型,LOF型 | 2012-08-17 至 2013-11-04 | 1.2 | 6.36% | 7.70% |
| 嘉实中证半导体指数增强发起式C | 指数型 | 2022-03-24 至 今 | 4.4 | -21.13% | -18.39% |
| 嘉实沪深300指数研究增强C | 指数型 | 2022-07-08 至 2025-12-27 | 3.5 | -26.70% | -27.99% |
| 同辉100A | 指数型,分级基金 | 2012-08-17 至 2013-11-04 | 1.2 | 8.07% | 7.70% |
| 嘉实沪深300指数研究增强A | 指数型 | 2021-03-27 至 2025-12-27 | 4.8 | -36.20% | -26.19% |
| 长盛成长价值混合A | 混合型 | 2012-07-20 至 2013-11-04 | 1.3 | 9.00% | 14.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘斌 | 2022-03-24 至 今 | 4年4个月零5天 | -20.78 | -18.39 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012672 | 1.1266 | 1.1266 | 1.88% | |
| 012066 | 1.0428 | 1.0428 | 1.88% | |
| 012279 | 1.1225 | 1.1225 | 0.11% | |
| 009558 | 1.1304 | 1.1304 | 1.88% | |
| 011518 | 0.942 | 0.942 | 1.88% | |
| 008016 | 1.0476 | 1.2099 | 0.11% | |
| 011246 | 0.6582 | 0.6582 | 1.88% | |
| 011247 | 0.6442 | 0.6442 | 1.88% | |
| 002549 | 1.1688 | 1.4136 | 0.11% | |
| 009994 | 2.3745 | 2.3745 | 1.88% | |
| 010041 | 0.9298 | 0.9298 | 1.88% | |
| 010254 | 1.0788 | 1.1589 | 0.11% | |
| 010361 | 0.9755 | 0.9755 | 1.95% | |
| 003292 | 1.726 | 1.726 | 1.88% | |
| 011079 | 1.0214 | 1.1556 | 0.11% | |
| 009819 | 0.9772 | 0.9772 | 1.88% | |
| 001760 | 1.196 | 1.196 | 1.88% | |
| 001878 | 2.416 | 2.484 | 1.95% | |
| 001577 | 2.69 | 2.69 | 1.95% | |
| 009138 | 1.3229 | 1.3229 | 1.88% | |
| 520670 | 0.781 | 0.781 | 1.95% | |
| 003880 | 1.0357 | 1.1349 | 0.11% | |
| 004066 | 1.0164 | 1.3238 | 0.11% | |
| 501311 | 0.9397 | 0.9397 | 1.95% | |
| 160717 | 0.7203 | 0.7203 | 0.18% | |
| 160727 | 2.0694 | 2.0694 | 1.88% | |
| 007343 | 5.989 | 5.989 | 1.88% | |
| 007606 | 1.2404 | 1.4955 | 1.95% | |
| 070012 | 0.841 | 0.843 | 0.18% | |
| 070023 | 2.322 | 2.322 | 1.95% | |
| 070026 | 1.2809 | 1.6928 | 0.11% | |
| 070030 | 2.2066 | 2.2066 | 1.95% | |
| 070099 | 1.5 | 3.1 | 1.88% | |
| 009600 | 1.0367 | 1.2144 | 0.11% | |
| 007134 | 1.4261 | 1.4261 | 1.95% | |
| 005089 | 0.9789 | 0.9789 | 1.88% | |
| 024700 | 0.7838 | 0.7838 | 1.95% | |
| 027765 | 1.0069 | 1.0069 | 1.95% | |
| 159351 | 1.2351 | 1.2654 | 1.95% | |
| 159373 | 1.8389 | 1.8389 | 1.95% | |
| 159557 | 1.3624 | 1.3624 | 0.18% | |
| 025720 | 0.7792 | 0.7792 | 1.95% | |
| 013189 | 1.081 | 1.081 | 1.88% | |
| 013328 | 1.582 | 1.582 | 0.18% | |
| 013439 | 1.1371 | 1.1371 | 1.88% | |
| 159052 | 0.8612 | 0.8612 | 1.95% | |
| 159129 | 1.0353 | 1.0353 | 1.95% | |
| 016535 | 0.3017 | 0.3017 | 0.18% | |
| 016571 | 1.0928 | 1.0928 | 1.88% | |
| 016843 | 1.1797 | 1.1797 | 1.95% | |
| 017113 | 0.5739 | 0.5739 | 1.88% | |
| 017147 | 1.3616 | 1.3616 | 1.88% | |
| 014112 | 1.045 | 1.045 | 1.88% | |
| 000595 | 3.891 | 8.467 | 1.88% | |
| 005727 | 1.3048 | 1.3048 | 1.95% | |
| 004355 | 2.1626 | 5.3313 | 1.88% | |
| 004488 | 1.7435 | 1.7435 | 1.95% | |
| 007793 | 1.6254 | 1.6254 | 1.95% | |
| 000005 | 1.0262 | 1.5661 | 0.11% | |
| 000342 | 1.263 | 1.531 | 0.18% | |
| 020232 | 1.9733 | 1.9733 | 1.95% | |
| 018240 | 1.4735 | 1.4735 | 1.95% | |
| 018244 | 2.4055 | 2.4055 | 1.88% | |
| 019280 | 1.0304 | 1.0304 | 1.95% | |
| 018563 | 1.0792 | 1.0792 | 0.11% | |
| 018635 | 1.1678 | 1.1678 | 1.88% | |
| 021838 | 2.054 | 2.054 | 0.18% | |
| 017429 | 0.9705 | 0.9705 | 0.18% | |
| 017444 | 1.0823 | 1.0823 | 0.11% | |
| 017469 | 3.1048 | 3.1048 | 1.95% | |
| 017470 | 3.0768 | 3.0768 | 1.95% | |
| 016322 | 1.4356 | 1.4356 | 1.88% | |
| 021741 | 0.8464 | 0.8464 | 1.88% | |
| 024433 | 2.2349 | 2.2349 | 1.88% | |
| 023430 | 1.7295 | 1.7295 | 1.95% | |
| 022495 | 1.0826 | 1.1205 | 1.88% | |
| 022897 | 1.2499 | 1.4058 | 1.95% | |
| 023967 | 2.527 | 2.527 | 1.95% | |
| 588100 | 0.9437 | 2.8311 | 1.95% | |
| 589300 | 1.7446 | 1.7514 | 1.95% | |
| 589320 | 0.7996 | 0.7996 | 1.95% | |
| 021061 | 1.1113 | 1.1113 | 1.95% | |
| 012544 | 0.6756 | 0.6756 | 1.95% | |
| 008620 | 1.0189 | 1.1516 | 0.11% | |
| 012853 | 0.7311 | 0.7311 | 1.88% | |
| 011627 | 0.7316 | 0.7316 | 1.88% | |
| 011168 | 1.2161 | 1.2161 | 0.11% | |
| 010186 | 0.8773 | 0.8773 | 1.88% | |
| 003298 | 2.194 | 2.194 | 1.95% | |
| 003299 | 2.113 | 2.113 | 1.95% | |
| 000989 | 1.948 | 1.948 | 0.18% | |
| 005303 | 1.9222 | 1.9222 | 1.95% | |
| 011036 | 1.1402 | 1.1402 | 1.95% | |
| 009643 | 1.0292 | 1.2193 | 0.11% | |
| 001688 | 1.2921 | 1.5663 | 1.88% | |
| 001416 | 1.561 | 1.561 | 1.95% | |
| 001539 | 1.5105 | 1.5105 | 1.95% | |
| 006797 | 1.1633 | 1.2398 | 0.11% | |
| 006841 | 1.0417 | 1.2369 | 0.11% | |
| 009127 | 1.5971 | 1.5971 | 1.95% | |
| 003984 | 2.391 | 2.391 | 1.95% | |
| 160718 | 1.0246 | 1.7827 | 0.11% | |
| 160724 | 1.1133 | 1.5298 | 1.95% | |
| 007696 | 101.6727 | 115.3427 | 0.01% | |
| 070017 | 1.399 | 2.437 | 1.88% | |
| 070021 | 2.716 | 2.716 | 1.88% | |
| 070027 | 4.189 | 4.948 | 1.88% | |
| 070037 | 1.4084 | 1.596 | 0.11% | |
| 070038 | 1.3606 | 1.5417 | 0.11% | |
| 007815 | 1.9166 | 1.9166 | 1.95% | |
| 007816 | 1.8908 | 1.8908 | 1.95% | |
| 008958 | 0.9604 | 0.9604 | 1.95% | |
| 004916 | 1.3571 | 1.4294 | 1.88% | |
| 024702 | 0.7812 | 0.7812 | 1.95% | |
| 027322 | 1.0026 | 1.0026 | 0.11% | |
| 027435 | 0.8945 | 0.8945 | 1.95% | |
| 159389 | 1.9254 | 1.9254 | 1.95% | |
| 025830 | 1.0929 | 1.0929 | 1.88% | |
| 015468 | 0.5102 | 0.5102 | 1.95% | |
| 013737 | 1.1094 | 1.1094 | 0.11% | |
| 014270 | 0.7458 | 0.7458 | 1.88% | |
| 017129 | 1.0516 | 1.1079 | 0.11% | |
| 008155 | 0.578 | 0.578 | 1.95% | |
| 014602 | 0.5684 | 0.5684 | 1.95% | |
| 014853 | 1.1481 | 1.1481 | 1.88% | |
| 014075 | 0.5878 | 0.5878 | 1.88% | |
| 002991 | 1.057 | 1.2866 | 0.11% | |
| 007792 | 1.6472 | 1.6472 | 1.95% | |
| 003634 | 1.1255 | 1.1255 | 1.95% | |
| 019072 | 2.6444 | 2.6444 | 1.95% | |
| 020260 | 1.041 | 1.041 | 0.11% | |
| 020367 | 1.1308 | 1.1308 | 0.11% | |
| 018401 | 1.9089 | 1.9089 | 1.88% | |
| 018402 | 1.8766 | 1.8766 | 1.88% | |
| 018562 | 1.0923 | 1.0923 | 0.11% | |
| 021880 | 0.5791 | 0.5791 | 1.95% | |
| 016264 | 1.025 | 1.025 | 1.88% | |
| 019049 | 1.0652 | 1.0652 | 0.11% | |
| 021799 | 1.2875 | 1.2875 | 1.95% | |
| 159875 | 0.587 | 0.587 | 1.95% | |
| 159922 | 3.1346 | 2.5858 | 1.95% | |
| 022890 | 1.2424 | 1.2671 | 1.95% | |
| 023716 | 1.0335 | 1.0606 | 0.11% | |
| 023718 | 1.0566 | 1.0798 | 0.11% | |
| 024213 | 1.8175 | 1.8175 | 0.11% | |
| 562820 | 1.0398 | 3.1194 | 1.95% | |
| 562890 | 1.4082 | 1.4082 | 1.95% | |
| 588700 | 1.0006 | 1.0006 | 1.95% | |
| 020858 | 1.1587 | 1.1587 | 0.11% | |
| 960024 | 1.2271 | 1.2418 | 1.88% | |
| 012671 | 1.1737 | 1.1737 | 1.88% | |
| 008665 | 1.1331 | 1.1731 | 1.88% | |
| 012280 | 1.109 | 1.109 | 0.11% | |
| 012958 | 1.1207 | 1.1207 | 0.11% | |
| 012995 | 0.7971 | 0.7971 | 1.88% | |
| 011517 | 1.088 | 1.088 | 1.88% | |
| 011628 | 1.0543 | 1.1536 | 0.11% | |
| 011805 | 1.1827 | 1.1827 | 1.88% | |
| 011248 | 0.6404 | 0.6404 | 1.88% | |
| 515960 | 0.8199 | 0.8199 | 1.95% | |
| 002548 | 1.0799 | 1.3733 | 0.11% | |
| 000990 | 1.948 | 1.948 | 0.18% | |
| 001044 | 2.543 | 2.613 | 1.95% | |
| 010438 | 0.6694 | 0.6694 | 1.88% | |
| 002178 | 1.2161 | 1.4646 | 1.88% | |
| 009650 | 1.1886 | 1.1886 | 1.88% | |
| 006798 | 1.1545 | 1.2207 | 0.11% | |
| 009126 | 1.6519 | 1.6519 | 1.95% | |
| 009180 | 0.8426 | 0.8426 | 1.95% | |
| 520960 | 0.9139 | 0.9206 | 1.95% | |
| 004030 | 1.0733 | 1.2905 | 0.11% | |
| 501189 | 0.9647 | 0.9647 | 1.88% | |
| 160716 | 2.0832 | 2.0832 | 1.95% | |
| 160722 | 2.2861 | 2.3105 | 1.88% | |
| 007320 | 1.0892 | 1.1987 | 0.11% | |
| 070015 | 1.303 | 2.084 | 0.11% | |
| 005999 | 1.3651 | 1.3651 | 1.95% | |
| 024705 | 1.0188 | 1.0191 | 1.95% | |
| 027434 | 0.8947 | 0.8947 | 1.95% | |
| 159526 | 1.3982 | 1.3982 | 1.95% | |
| 159535 | 1.3387 | 1.3387 | 1.95% | |
| 159661 | 1.4764 | 1.4764 | 1.95% | |
| 013527 | 0.9613 | 0.9613 | 1.95% | |
| 013631 | 0.9376 | 0.9376 | 1.88% | |
| 013316 | 1.2842 | 1.2842 | 1.95% | |
| 013412 | 1.1192 | 1.1192 | 0.11% | |
| 014292 | 1.2769 | 1.2769 | 1.88% | |
| 014392 | 1.0515 | 1.1351 | 0.11% | |
| 016581 | 1.8381 | 1.8381 | 0.91% | |
| 016777 | 1.2722 | 1.2722 | 1.95% | |
| 017074 | 1.0211 | 1.0211 | 1.95% | |
| 017086 | 1.7774 | 1.7774 | 1.88% | |
| 008154 | 0.5841 | 0.5841 | 1.95% | |
| 014855 | 3.5473 | 3.5473 | 1.95% | |
| 512750 | 1.4365 | 1.4365 | 1.95% | |
| 003056 | 1.0814 | 1.3367 | 0.11% | |
| 000585 | 1.066 | 1.066 | 1.88% | |
| 000751 | 5.0 | 5.0 | 1.95% | |
| 005663 | 1.2079 | 1.2079 | 1.95% | |
| 004544 | 1.0532 | 1.2989 | 0.11% | |
| 000176 | 1.8224 | 1.8224 | 1.95% | |
| 019071 | 2.6632 | 2.6632 | 1.95% | |
| 020508 | 1.2944 | 1.4739 | 0.11% | |
| 018028 | 0.8397 | 0.8397 | 1.95% | |
| 018171 | 1.0842 | 1.0842 | 0.11% | |
| 018273 | 1.1026 | 1.1026 | 0.11% | |
| 018434 | 1.1848 | 1.1848 | 1.88% | |
| 019393 | 1.686 | 1.686 | 1.88% | |
| 019594 | 1.0723 | 1.0723 | 0.11% | |
| 020178 | 1.119 | 1.119 | 0.11% | |
| 018636 | 1.1563 | 1.1563 | 1.88% | |
| 016134 | 1.0447 | 1.0447 | 1.95% | |
| 016135 | 1.704 | 1.704 | 1.88% | |
| 017527 | 1.0391 | 1.0391 | 1.95% | |
| 017718 | 1.0669 | 1.0669 | 0.11% | |
| 017730 | 4.1145 | 4.1145 | 0.18% | |
| 018860 | 0.98 | 0.98 | 1.88% | |
| 019048 | 1.0714 | 1.0714 | 0.11% | |
| 021628 | 1.0343 | 1.0343 | 0.11% | |
| 021800 | 1.2823 | 1.2823 | 1.95% | |
| 024619 | 0.9434 | 0.9434 | 1.95% | |
| 159831 | 8.5843 | 2.1592 | 0.91% | |
| 159919 | 4.9657 | 2.2805 | 1.95% | |
| 022905 | 1.2237 | 1.2424 | 1.95% | |
| 024212 | 1.2252 | 1.2651 | 0.11% | |
| 562880 | 0.7525 | 0.7525 | 1.95% | |
| 588400 | 1.2047 | 1.2047 | 1.95% | |
| 022350 | 1.9164 | 1.9164 | 1.95% | |
| 021214 | 1.3487 | 1.3487 | 1.95% | |
| 021215 | 1.3412 | 1.3412 | 1.95% | |
| 012619 | 0.5904 | 0.5904 | 1.95% | |
| 012620 | 0.5836 | 0.5836 | 1.95% | |
| 008664 | 1.1602 | 1.2032 | 1.88% | |
| 012852 | 0.7493 | 0.7493 | 1.88% | |
| 515680 | 1.6799 | 1.6799 | 1.95% | |
| 517200 | 0.5903 | 0.5903 | 1.95% | |
| 010042 | 0.8903 | 0.8903 | 1.88% | |
| 010187 | 0.8573 | 0.8573 | 1.88% | |
| 010275 | 0.715 | 0.715 | 1.88% | |
| 003294 | 1.6969 | 1.6969 | 1.88% | |
| 001039 | 3.181 | 3.181 | 1.95% | |
| 010437 | 0.6841 | 0.6841 | 1.88% | |
| 005156 | 1.2026 | 1.2026 | 1.40% | |
| 005167 | 1.3448 | 1.3448 | 1.88% | |
| 005229 | 1.5218 | 1.5218 | 1.95% | |
| 005267 | 2.1963 | 2.1963 | 1.95% | |
| 001759 | 3.41 | 3.41 | 1.88% | |
| 006603 | 1.995 | 1.995 | 1.95% | |
| 520970 | 0.8199 | 0.8199 | 1.95% | |
| 501088 | 0.8251 | 0.9951 | 1.88% | |
| 007589 | 1.0314 | 1.225 | 0.11% | |
| 070003 | 1.7718 | 4.5306 | 1.88% | |
| 070006 | 5.996 | 6.536 | 1.88% | |
| 070016 | 1.304 | 2.016 | 0.11% | |
| 070022 | 2.915 | 3.36 | 1.88% | |
| 070039 | 1.7506 | 1.7506 | 1.95% | |
| 008778 | 1.7051 | 1.7051 | 1.95% | |
| 024875 | 1.0148 | 1.0148 | 1.95% | |
| 027321 | 1.0028 | 1.0028 | 0.11% | |
| 159501 | 1.7831 | 1.7831 | 0.18% | |
| 159613 | 0.862 | 0.862 | 1.95% | |
| 025051 | 1.0583 | 1.0583 | 1.40% | |
| 013528 | 0.9546 | 0.9546 | 1.95% | |
| 013544 | 1.1211 | 1.1424 | 0.11% | |
| 013625 | 1.2805 | 1.2805 | 1.88% | |
| 013315 | 1.3 | 1.3 | 1.95% | |
| 014293 | 1.2421 | 1.2421 | 1.88% | |
| 016511 | 1.0668 | 1.1201 | 0.11% | |
| 016532 | 2.0722 | 2.0722 | 0.18% | |
| 016569 | 2.2206 | 2.2206 | 1.88% | |
| 016737 | 1.2375 | 1.2375 | 1.40% | |
| 017056 | 1.1207 | 1.1207 | 1.95% | |
| 017148 | 1.344 | 1.344 | 1.88% | |
| 017189 | 1.9864 | 1.9864 | 1.95% | |
| 014604 | 0.634 | 0.634 | 1.95% | |
| 014873 | 1.1492 | 1.1492 | 1.88% | |
| 013996 | 1.1199 | 1.1199 | 1.88% | |
| 014074 | 0.6038 | 0.6038 | 1.88% | |
| 014111 | 0.9118 | 0.9118 | 1.95% | |
| 015336 | 1.9319 | 1.9319 | 1.95% | |
| 002211 | 0.8549 | 1.2427 | 1.88% | |
| 002222 | 1.6978 | 1.8086 | 1.88% | |
| 000044 | 5.41 | 5.41 | 0.18% | |
| 000082 | 2.365 | 3.2 | 1.95% | |
| 019075 | 1.3507 | 1.3507 | 0.18% | |
| 018241 | 1.4566 | 1.4566 | 1.95% | |
| 018433 | 0.9361 | 0.9361 | 0.18% | |
| 019595 | 1.067 | 1.067 | 0.11% | |
| 021866 | 1.2428 | 1.4531 | 1.95% | |
| 021886 | 1.0894 | 1.158 | 1.95% | |
| 021887 | 1.7595 | 1.7595 | 1.95% | |
| 017443 | 1.0905 | 1.0905 | 0.11% | |
| 016168 | 2.1311 | 2.1311 | 1.88% | |
| 017528 | 1.0297 | 1.0297 | 1.95% | |
| 017731 | 4.0307 | 4.0307 | 0.18% | |
| 017744 | 2.3725 | 2.3725 | 1.95% | |
| 017745 | 2.3243 | 2.3243 | 1.95% | |
| 015861 | 1.0793 | 1.0793 | 1.88% | |
| 021618 | 1.0482 | 1.1014 | 0.11% | |
| 024575 | 1.0684 | 1.077 | 1.95% | |
| 024620 | 0.9412 | 0.9412 | 1.95% | |
| 159741 | 0.5922 | 0.5922 | 0.18% | |
| 562800 | 0.9001 | 0.9001 | 1.95% | |
| 562810 | 1.1302 | 1.1433 | 1.95% | |
| 562850 | 1.2572 | 1.2572 | 1.95% | |
| 022240 | 1.0146 | 1.0686 | 0.11% | |
| 021349 | 1.0086 | 1.0286 | 0.11% | |
| 021401 | 1.1098 | 1.1098 | 0.11% | |
| 012466 | 0.992 | 0.992 | 1.88% | |
| 012534 | 0.9982 | 0.9982 | 1.88% | |
| 012067 | 0.9659 | 0.9659 | 1.88% | |
| 012226 | 0.8987 | 0.8987 | 1.88% | |
| 009599 | 1.0143 | 1.1885 | 0.11% | |
| 516150 | 1.6475 | 1.6475 | 1.95% | |
| 000988 | 2.17 | 2.17 | 0.18% | |
| 001036 | 3.184 | 3.184 | 1.95% | |
| 005157 | 1.1418 | 1.1418 | 1.40% | |
| 009772 | 1.0428 | 1.1786 | 0.11% | |
| 009795 | 0.7882 | 0.7882 | 1.88% | |
| 001756 | 1.278 | 1.744 | 1.88% | |
| 001616 | 2.773 | 2.773 | 1.95% | |
| 001637 | 1.7851 | 2.1361 | 1.95% | |
| 006605 | 1.1917 | 1.1917 | 1.95% | |
| 009294 | 1.0422 | 1.1916 | 0.11% | |
| 003879 | 1.0031 | 1.0631 | 0.11% | |
| 007529 | 1.1022 | 1.1857 | 0.11% | |
| 007022 | 1.0259 | 1.1928 | 0.11% | |
| 007133 | 1.4818 | 1.4818 | 1.95% | |
| 005088 | 1.0321 | 1.0321 | 1.88% | |
| 159638 | 0.8111 | 0.8111 | 1.95% | |
| 013738 | 1.0994 | 1.0994 | 0.11% | |
| 013329 | 1.4904 | 1.4904 | 0.18% | |
| 013440 | 1.1078 | 1.1078 | 1.88% | |
| 159221 | 1.144 | 1.188 | 1.95% | |
| 014216 | 1.402 | 1.402 | 1.88% | |
| 016367 | 1.0083 | 1.256 | 0.11% | |
| 016533 | 2.0492 | 2.0492 | 0.18% | |
| 016534 | 0.3051 | 0.3051 | 0.18% | |
| 016566 | 0.8515 | 0.8515 | 1.95% | |
| 016567 | 0.8434 | 0.8434 | 1.95% | |
| 016738 | 1.2197 | 1.2197 | 1.40% | |
| 016776 | 1.2838 | 1.2838 | 1.95% | |
| 016798 | 1.1074 | 1.1074 | 0.11% | |
| 017036 | 0.8159 | 0.8159 | 1.88% | |
| 017112 | 0.5822 | 0.5822 | 1.88% | |
| 014605 | 0.6269 | 0.6269 | 1.95% | |
| 015404 | 1.1127 | 1.1127 | 0.11% | |
| 015405 | 1.1032 | 1.1032 | 0.11% | |
| 006468 | 1.0144 | 1.2002 | 0.11% | |
| 005660 | 4.719 | 4.719 | 1.95% | |
| 005670 | 1.0609 | 1.2846 | 0.11% | |
| 003458 | 1.8173 | 1.8173 | 0.11% | |
| 003459 | 1.7601 | 1.7601 | 0.11% | |
| 018169 | 1.0345 | 1.0895 | 0.11% | |
| 018170 | 1.0923 | 1.0923 | 0.11% | |
| 018272 | 1.1164 | 1.1164 | 0.11% | |
| 019392 | 1.7113 | 1.7113 | 1.88% | |
| 021861 | 0.5855 | 0.5855 | 1.95% | |
| 021879 | 0.8443 | 0.8443 | 1.95% | |
| 021935 | 1.0324 | 1.0523 | 0.11% | |
| 022056 | 1.0408 | 1.0408 | 0.11% | |
| 016169 | 1.049 | 1.049 | 1.88% | |
| 017767 | 0.9427 | 0.9427 | 1.88% | |
| 159910 | 2.3745 | 2.3745 | 1.95% | |
| 159918 | 2.3979 | 2.3979 | 1.95% | |
| 023936 | 1.0536 | 1.0805 | 0.11% | |
| 588200 | 1.2743 | 3.8229 | 1.95% | |
| 589410 | 0.8792 | 0.8792 | 1.95% | |
| 021348 | 1.0178 | 1.0378 | 0.11% | |
| 021060 | 1.1172 | 1.1172 | 1.95% | |
| 012345 | 0.909 | 0.909 | 1.88% | |
| 011925 | 0.6569 | 0.6569 | 1.88% | |
| 011950 | 1.1332 | 1.1347 | 0.11% | |
| 012225 | 0.9276 | 0.9276 | 1.88% | |
| 009387 | 1.2521 | 1.2521 | 1.88% | |
| 012773 | 1.0555 | 1.1744 | 0.11% | |
| 011516 | 1.1119 | 1.1119 | 1.88% | |
| 011644 | 0.7781 | 0.7781 | 1.88% | |
| 011806 | 1.1601 | 1.1601 | 1.88% | |
| 008015 | 1.0467 | 1.2163 | 0.11% | |
| 011250 | 1.181 | 1.181 | 1.88% | |
| 517130 | 0.976 | 0.976 | 1.95% | |
| 009993 | 2.552 | 2.552 | 1.88% | |
| 010255 | 1.0587 | 1.136 | 0.11% | |
| 003187 | 1.4215 | 1.4789 | 1.88% | |
| 003357 | 1.1104 | 1.345 | 0.11% | |
| 000870 | 1.368 | 1.681 | 1.88% | |
| 002168 | 2.773 | 2.773 | 1.95% | |
| 009649 | 1.2198 | 1.2198 | 1.88% | |
| 009870 | 0.8783 | 0.8783 | 1.88% | |
| 006614 | 0.9172 | 0.9172 | 1.95% | |
| 006803 | 1.428 | 1.428 | 1.95% | |
| 009137 | 1.16 | 1.16 | 1.88% | |
| 520620 | 0.8267 | 0.8267 | 1.95% | |
| 008338 | 1.0067 | 1.189 | 0.11% | |
| 007530 | 1.0925 | 1.1628 | 0.11% | |
| 007605 | 1.2518 | 1.5327 | 1.95% | |
| 007716 | 1.0537 | 1.2138 | 0.11% | |
| 070009 | 1.0551 | 1.6291 | 0.11% | |
| 070010 | 1.911 | 3.654 | 1.88% | |
| 070019 | 2.31 | 2.911 | 1.88% | |
| 070032 | 1.465 | 3.351 | 1.88% | |
| 007879 | 1.194 | 1.273 | 0.11% | |
| 008779 | 1.6609 | 1.6609 | 1.95% | |
| 024874 | 1.0166 | 1.0166 | 1.95% | |
| 159502 | 1.5098 | 1.5098 | 0.18% | |
| 025109 | 1.022 | 1.022 | 0.11% | |
| 025311 | 1.0615 | 1.0615 | 1.95% | |
| 159070 | 0.9561 | 0.9561 | 1.95% | |
| 014307 | 0.7536 | 0.7536 | 1.88% | |
| 014308 | 0.7331 | 0.7331 | 1.88% | |
| 016739 | 1.0555 | 1.0555 | 1.40% | |
| 016842 | 1.187 | 1.187 | 1.95% | |
| 017057 | 1.1105 | 1.1105 | 1.95% | |
| 017073 | 1.0439 | 1.0439 | 1.95% | |
| 014854 | 3.5851 | 3.5851 | 1.95% | |
| 014872 | 1.1903 | 1.1903 | 1.88% | |
| 013855 | 1.7072 | 1.7072 | 1.88% | |
| 512550 | 1.8653 | 1.8653 | 1.95% | |
| 513830 | 1.2023 | 1.2023 | 1.95% | |
| 515300 | 1.297 | 1.6331 | 1.95% | |
| 003054 | 2.531 | 2.531 | 1.95% | |
| 000711 | 2.393 | 2.393 | 1.95% | |
| 005612 | 1.6312 | 1.6312 | 1.95% | |
| 005662 | 1.2599 | 1.2599 | 1.95% | |
| 004450 | 3.6316 | 3.6316 | 1.95% | |
| 000008 | 2.2756 | 2.3416 | 1.95% | |
| 000116 | 1.0154 | 1.5798 | 0.11% | |
| 000341 | 1.124 | 1.179 | 0.18% | |
| 018201 | 0.7909 | 0.7909 | 0.18% | |
| 018432 | 0.9374 | 0.9374 | 0.18% | |
| 019306 | 2.334 | 2.334 | 1.95% | |
| 019592 | 1.2432 | 1.2432 | 1.95% | |
| 019716 | 1.0756 | 1.0756 | 0.11% | |
| 019782 | 1.565 | 1.565 | 1.88% | |
| 021862 | 1.631 | 1.631 | 1.95% | |
| 021870 | 3.0864 | 3.0864 | 1.95% | |
| 022057 | 1.0365 | 1.0365 | 0.11% | |
| 017488 | 3.4195 | 3.4195 | 1.95% | |
| 017655 | 1.0835 | 1.0835 | 1.88% | |
| 017656 | 1.0703 | 1.0703 | 1.88% | |
| 017717 | 1.0835 | 1.0835 | 0.11% | |
| 019047 | 1.0213 | 1.0792 | 0.11% | |
| 023497 | 1.0204 | 1.0204 | 0.11% | |
| 022454 | 1.2224 | 1.2389 | 1.95% | |
| 023931 | 0.9372 | 0.9372 | 1.88% | |
| 023947 | 2.1823 | 2.1823 | 1.95% | |
| 022101 | 1.0609 | 1.0931 | 0.11% | |
| 020766 | 1.49 | 1.49 | 1.95% | |
| 012533 | 1.0287 | 1.0287 | 1.88% | |
| 012616 | 1.445 | 1.574 | 1.88% | |
| 011924 | 0.6722 | 0.6722 | 1.88% | |
| 012068 | 0.9375 | 0.9375 | 1.88% | |
| 009388 | 1.2209 | 1.2209 | 1.88% | |
| 011626 | 0.7635 | 0.7635 | 1.88% | |
| 011643 | 0.7939 | 0.7939 | 1.88% | |
| 011841 | 1.0679 | 1.0679 | 1.88% | |
| 011842 | 1.0385 | 1.0385 | 1.88% | |
| 515860 | 2.0948 | 2.0948 | 1.95% | |
| 516550 | 0.6889 | 0.6889 | 1.95% | |
| 011035 | 1.1459 | 1.1459 | 1.95% | |
| 009869 | 0.9217 | 0.9217 | 1.88% | |
| 001755 | 1.166 | 1.5479 | 1.88% | |
| 006604 | 1.2377 | 1.2377 | 1.95% | |
| 009139 | 1.2905 | 1.2905 | 1.88% | |
| 003985 | 2.2969 | 2.2969 | 1.95% | |
| 501091 | 0.9623 | 0.9623 | 1.88% | |
| 160706 | 1.2126 | 3.3823 | 1.95% | |
| 160719 | 1.825 | 1.825 | 0.18% | |
| 160723 | 1.9507 | 1.9507 | 0.18% | |
| 160725 | 1.4244 | 1.4244 | 1.95% | |
| 160726 | 1.219 | 1.859 | 1.88% | |
| 007319 | 1.096 | 1.213 | 0.11% | |
| 007696 | 101.6727 | 115.3427 | 0.00% | |
| 070001 | 1.3693 | 4.6148 | 1.88% | |
| 070002 | 20.457 | 21.148 | 1.88% | |
| 070011 | 0.947 | 2.238 | 1.88% | |
| 070025 | 1.3238 | 1.7641 | 0.11% | |
| 005998 | 1.4089 | 1.4089 | 1.95% | |
| 006920 | 1.0291 | 1.0851 | 0.11% | |
| 009089 | 1.2243 | 1.4337 | 0.11% | |
| 024701 | 0.7819 | 0.7819 | 1.95% | |
| 024703 | 0.7795 | 0.7795 | 1.95% | |
| 024706 | 1.0159 | 1.0161 | 1.95% | |
| 027766 | 1.0067 | 1.0067 | 1.95% | |
| 159600 | 101.4808 | 1.0148 | 0.11% | |
| 025110 | 1.0199 | 1.0199 | 0.11% | |
| 025312 | 1.0579 | 1.0579 | 1.95% | |
| 025719 | 0.7812 | 0.7812 | 1.95% | |
| 025831 | 1.088 | 1.088 | 1.88% | |
| 013624 | 1.3034 | 1.3034 | 1.88% | |
| 159123 | 0.8866 | 0.8866 | 1.95% | |
| 014269 | 0.7671 | 0.7671 | 1.88% | |
| 016570 | 1.1269 | 1.1269 | 1.88% | |
| 016582 | 1.8239 | 1.8239 | 0.91% | |
| 014603 | 0.562 | 0.562 | 1.95% | |
| 013856 | 1.6628 | 1.6628 | 1.88% | |
| 014110 | 0.9224 | 0.9224 | 1.95% | |
| 015337 | 1.9111 | 1.9111 | 1.95% | |
| 003053 | 2.653 | 2.653 | 1.95% | |
| 006450 | 1.0311 | 1.2493 | 0.11% | |
| 004356 | 1.0144 | 1.0811 | 0.11% | |
| 004486 | 1.0512 | 1.1928 | 0.11% | |
| 003461 | 1.216 | 1.345 | 0.11% | |
| 019076 | 0.1989 | 0.1989 | 0.18% | |
| 018027 | 0.8468 | 0.8468 | 1.95% | |
| 019781 | 1.5567 | 1.5567 | 1.88% | |
| 018466 | 1.0659 | 1.0659 | 1.88% | |
| 021867 | 1.2884 | 1.2884 | 1.95% | |
| 017431 | 0.954 | 0.954 | 0.18% | |
| 016241 | 1.0725 | 1.1331 | 0.11% | |
| 017489 | 3.3471 | 3.3471 | 1.95% | |
| 024434 | 2.2211 | 2.2211 | 1.88% | |
| 023429 | 1.7368 | 1.7368 | 1.95% | |
| 022453 | 1.2242 | 1.243 | 1.95% | |
| 159675 | 1.4624 | 1.4624 | 1.95% | |
| 159852 | 0.6603 | 0.6603 | 1.95% | |
| 022915 | 2.2877 | 2.2877 | 1.95% | |
| 024034 | 1.5964 | 1.6264 | 1.95% | |
| 562860 | 0.6259 | 0.6259 | 1.95% | |
| 562870 | 0.9363 | 0.9363 | 1.95% | |
| 588670 | 1.7862 | 1.7862 | 1.95% | |
| 020767 | 1.4832 | 1.4832 | 1.95% | |
| 020857 | 1.1692 | 1.1692 | 0.11% | |
| 012344 | 0.9328 | 0.9328 | 1.88% | |
| 012467 | 0.9553 | 0.9553 | 1.88% | |
| 012543 | 0.684 | 0.684 | 1.95% | |
| 008648 | 1.0205 | 1.1886 | 0.11% | |
| 012065 | 1.0627 | 1.0627 | 1.88% | |
| 009559 | 1.1051 | 1.1051 | 1.88% | |
| 012957 | 1.1317 | 1.1317 | 0.11% | |
| 011249 | 1.2028 | 1.2028 | 1.88% | |
| 002550 | 1.0497 | 1.4041 | 0.11% | |
| 002749 | 1.1628 | 1.2128 | 0.11% | |
| 009995 | 2.31 | 2.31 | 1.88% | |
| 010273 | 0.9404 | 0.9404 | 1.88% | |
| 010274 | 0.9194 | 0.9194 | 1.88% | |
| 010276 | 0.6991 | 0.6991 | 1.88% | |
| 010362 | 0.9458 | 0.9458 | 1.95% | |
| 000985 | 1.657 | 1.657 | 1.95% | |
| 005304 | 1.7959 | 1.7959 | 1.95% | |
| 002149 | 1.593 | 1.665 | 1.88% | |
| 009773 | 1.0381 | 1.1715 | 0.11% | |
| 009820 | 1.162 | 1.162 | 1.88% | |
| 009821 | 1.1354 | 1.1354 | 1.88% | |
| 009909 | 0.8694 | 0.8694 | 1.88% | |
| 009910 | 0.8306 | 0.8306 | 1.88% | |
| 001758 | 1.985 | 1.985 | 1.88% | |
| 009179 | 0.8533 | 0.8533 | 1.95% | |
| 008339 | 1.0054 | 1.1621 | 0.11% | |
| 007670 | 1.0558 | 1.1779 | 0.11% | |
| 070005 | 1.2949 | 2.6111 | 0.11% | |
| 070013 | 1.476 | 3.442 | 1.88% | |
| 070018 | 1.486 | 2.434 | 1.88% | |
| 070020 | 1.2123 | 1.8335 | 0.11% | |
| 070031 | 1.16 | 1.65 | 0.18% | |
| 007895 | 1.5733 | 1.5733 | 1.88% | |
| 007986 | 1.0426 | 1.1805 | 0.11% | |
| 007021 | 1.0269 | 1.2023 | 0.11% | |
| 159518 | 1.1437 | 1.1437 | 0.18% | |
| 159561 | 1.3098 | 1.3098 | 0.18% | |
| 159607 | 0.8188 | 0.8188 | 0.18% | |
| 159625 | 1.2227 | 1.2227 | 1.95% | |
| 013630 | 0.9642 | 0.9642 | 1.88% | |
| 013411 | 1.1329 | 1.1329 | 0.11% | |
| 016510 | 1.0774 | 1.1335 | 0.11% | |
| 016512 | 1.0968 | 1.0968 | 0.11% | |
| 016568 | 2.2674 | 2.2674 | 1.88% | |
| 016797 | 1.1174 | 1.1174 | 0.11% | |
| 017037 | 0.8056 | 0.8056 | 1.88% | |
| 017087 | 1.73 | 1.73 | 1.88% | |
| 017188 | 2.0041 | 2.0041 | 1.95% | |
| 008150 | 0.789 | 0.789 | 1.88% | |
| 014852 | 1.1687 | 1.1687 | 1.88% | |
| 013995 | 1.1399 | 1.1399 | 1.88% | |
| 512600 | 0.5681 | 2.8405 | 1.95% | |
| 512640 | 2.3691 | 2.3691 | 1.95% | |
| 005661 | 4.5445 | 4.5445 | 1.95% | |
| 002212 | 1.04 | 1.113 | 1.88% | |
| 004477 | 1.7456 | 1.7956 | 1.88% | |
| 000043 | 6.021 | 6.021 | 0.18% | |
| 000414 | 1.407 | 1.407 | 1.88% | |
| 020259 | 1.0463 | 1.0463 | 0.11% | |
| 020315 | 3.5628 | 3.5628 | 1.95% | |
| 018200 | 0.7973 | 0.7973 | 0.18% | |
| 018245 | 2.3764 | 2.3764 | 1.88% | |
| 019279 | 1.0375 | 1.0375 | 1.95% | |
| 019593 | 1.2358 | 1.2358 | 1.95% | |
| 019715 | 1.0793 | 1.0793 | 0.11% | |
| 019780 | 1.5403 | 1.5403 | 1.88% | |
| 020177 | 1.1257 | 1.1257 | 0.11% | |
| 018465 | 1.0768 | 1.0768 | 1.88% | |
| 021820 | 1.1566 | 1.1566 | 1.88% | |
| 017430 | 0.1429 | 0.1429 | 0.18% | |
| 024574 | 1.071 | 1.0797 | 1.95% | |
| 023496 | 1.0229 | 1.0229 | 0.11% | |
| 022496 | 1.0736 | 1.11 | 1.88% | |
| 159695 | 0.9247 | 2.7741 | 1.95% | |
| 024033 | 1.6003 | 1.6303 | 1.95% | |
| 588850 | 1.6907 | 1.6907 | 1.95% | |
| 022351 | 1.9111 | 1.9111 | 1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 962,998.45 | 94.44 |
| 2 | 债券及货币 | 62,494.57 | 06.13 |
| 3 | 现金 | 59,816.60 | 05.87 |
| 4 | 其他资产 | 20,560.33 | 02.02 |
| 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) |
| 688012 | 中微公司 | 210.45 | 98,594.98 | 9.67% | 18.95 |
| 002371 | 北方华创 | 107.61 | 95,183.34 | 9.33% | -2.27 |
| 688256 | 寒武纪 | 57.93 | 92,426.38 | 9.06% | 22.91 |
| 688072 | 拓荆科技 | 85.57 | 75,263.14 | 7.38% | -24.38 |
| 300604 | 长川科技 | 209.31 | 71,463.68 | 7.01% | -29.14 |
| 688041 | 海光信息 | 181.87 | 67,347.53 | 6.60% | 28.57 |
| 688120 | 华海清科 | 187.41 | 60,379.50 | 5.92% | 35.21 |
| 688361 | 中科飞测 | 125.33 | 53,889.92 | 5.29% | 32.60 |
| 688200 | 华峰测控 | 75.54 | 39,667.26 | 3.89% | -6.25 |
| 688981 | 中芯国际 | 218.44 | 34,692.26 | 3.40% | -110.50 |
| 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 | 123267 | 珂玛转债 | 02.85(万张) | 1,251.40(万元) | 0.12(%) |
| 2 | 019785 | 25国债13 | 11.30(万张) | 1,144.27(万元) | 0.11(%) |
| 3 | 118071 | 华峰转债 | 02.82(万张) | 282.30(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 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% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 182.46% | 167.6% | 47.76% | 0.0% | 34.89% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.52% | 47.56% | -18.04% | 80.71% | 167.6% | 222.98% | 0.0% | 258.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.37 | 1.39 | 1.28 |
| 夏普比率 | 226.72 | 183.34 | 101.57 |
| 特雷诺指数 | 0.06 | 0.18 | 0.09 |
| 詹森指数 | 0.96 | 0.67 | 0.33 |
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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