公募基金 > 基金超市 > 汇添富优势企业精选混合C
汇添富优势企业精选混合C 016173
收藏成功
混合型
基金公司汇添富基金管理股份有限公司 基金经理李云鑫,李灵毓 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016173 | 基金经理李云鑫,李灵毓 | 最新份额1,026.8万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-10-14 | 托管行中国建设银行股份有限公司 |
| 首募规模2.36亿 | 托管费0.2% |
投资策略
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，精选有竞争优势的上市公司，谋求基金资产的中长期稳健增值。
投资范围
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、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）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。
收益分配原则
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；
2、基金收益分配后各类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、同一类别内每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
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 |
| 2026-1-23 | 1.2081 | 1.2081 | 0.62% |
| 2026-1-22 | 1.2006 | 1.2006 | 0.15% |
| 2026-1-21 | 1.1988 | 1.1988 | 3.12% |
| 2026-1-20 | 1.1625 | 1.1625 | -1.61% |
| 2026-1-19 | 1.1815 | 1.1815 | -0.62% |
| 2026-1-16 | 1.1889 | 1.1889 | 1.13% |
| 2026-1-15 | 1.1756 | 1.1756 | -0.07% |
| 2026-1-14 | 1.1764 | 1.1764 | 1.94% |
| 2026-1-13 | 1.154 | 1.154 | -2.57% |
| 2026-1-12 | 1.1845 | 1.1845 | -1.23% |
| 2026-1-9 | 1.1992 | 1.1992 | -0.03% |
| 2026-1-8 | 1.1995 | 1.1995 | -1.66% |
| 2026-1-7 | 1.2197 | 1.2197 | 1.19% |
| 2026-1-6 | 1.2054 | 1.2054 | -1.22% |
| 2026-1-5 | 1.2203 | 1.2203 | 2.49% |
| 2025-12-30 | 1.2211 | 1.2211 | 0.31% |
| 2025-12-29 | 1.2173 | 1.2173 | 0.95% |
| 2025-12-26 | 1.2059 | 1.2059 | -1.46% |
| 2025-12-25 | 1.2238 | 1.2238 | -0.28% |
| 2025-12-24 | 1.2272 | 1.2272 | 1.84% |
李云鑫先生：国籍:中国。学历:清华大学化工硕士。从业资格:证券投资基金从业资格。从业经历:曾任国泰君安证券、国信证券行业分析师。2015年9月加入汇添富基金管理股份有限公司任行业分析师。2020年3月3日至2020年6月10日任汇添富达欣灵活配置混合型证券投资基金的基金经理助理。2020年3月3日至2020年6月10日任汇添富熙和精选混合型证券投资基金的基金经理助理。2020年3月18日至2020年5月20日任汇添富盈泰灵活配置混合型证券投资基金的基金经理助理。2020年4月14日至2021年5月27日任汇添富多元收益债券型证券投资基金的基金经理助理。2020年5月20日至今任汇添富盈泰灵活配置混合型证券投资基金的基金经理。2020年6月10日至今任汇添富安鑫智选灵活配置混合型证券投资基金的基金经理。2020年6月10日至2021年9月3日任汇添富达欣灵活配置混合型证券投资基金的基金经理。2020年6月10日至2021年9月3日任汇添富熙和精选混合型证券投资基金的基金经理。2020年6月11日至今任汇添富双利增强债券型证券投资基金的基金经理助理。2020年8月5日至2021年9月3日任汇添富民丰回报混合型证券投资基金的基金经理。2020年11月4日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2021年4月30日至今任汇添富稳健欣享一年持有期混合型证券投资基金的基金经理。2021年11月4日至今任汇添富经典成长定期开放混合型证券投资基金的基金经理。2022年10月14日至今任汇添富优势企业精选混合型证券投资基金的基金经理。
任职期间收益
汇添富优势企业精选混合C 2022-07-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富盈泰混合 | 混合型 | 2020-03-18 至 2020-05-20 | 0.2 | -- | -- |
| 汇添富盈泰混合 | 混合型 | 2020-05-20 至 今 | 5.7 | -15.32% | -0.68% |
| 汇添富双利增强债券A | 债券型 | 2020-06-11 至 2024-01-16 | 3.6 | -- | -- |
| 汇添富双利增强债券C | 债券型 | 2020-06-11 至 2024-01-16 | 3.6 | -- | -- |
| 汇添富达欣混合C | 混合型 | 2020-03-03 至 2020-06-10 | 0.3 | -- | -- |
| 汇添富达欣混合C | 混合型 | 2020-06-10 至 2021-09-03 | 1.2 | 42.46% | 38.07% |
| 汇添富优势企业精选混合A | 混合型 | 2022-07-05 至 今 | 3.6 | -35.16% | -20.43% |
| 汇添富民丰回报混合C | 混合型 | 2020-08-05 至 2021-09-03 | 1.1 | 18.73% | 16.16% |
| 汇添富熙和混合A | 混合型 | 2020-06-10 至 2021-09-03 | 1.2 | 26.71% | 38.07% |
| 汇添富熙和混合A | 混合型 | 2020-03-03 至 2020-06-10 | 0.3 | -- | -- |
| 汇添富安鑫智选混合A | 混合型 | 2020-06-10 至 2022-10-21 | 2.4 | -21.50% | 19.78% |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2020-10-16 至 2022-12-12 | 2.2 | -3.35% | -0.45% |
| 汇添富优势企业精选混合C | 混合型 | 2022-07-05 至 今 | 3.6 | -35.59% | -20.43% |
| 汇添富经典成长定开混合 | 混合型,LOF型 | 2021-11-04 至 2024-08-23 | 2.8 | -52.74% | -29.68% |
| 汇添富安鑫智选混合C | 混合型 | 2020-06-10 至 2022-10-21 | 2.4 | -22.25% | 19.79% |
| 汇添富多元收益债券C | 债券型 | 2020-04-14 至 2021-05-27 | 1.1 | -- | -- |
| 汇添富民丰回报混合A | 混合型 | 2020-08-05 至 2021-09-03 | 1.1 | 19.25% | 16.18% |
| 汇添富稳健欣享一年持有混合 | 混合型 | 2021-03-24 至 2022-11-25 | 1.7 | -11.10% | -9.79% |
| 汇添富多元收益债券A | 债券型 | 2020-04-14 至 2021-05-27 | 1.1 | -- | -- |
| 汇添富达欣混合A | 混合型 | 2020-03-03 至 2020-06-10 | 0.3 | -- | -- |
| 汇添富达欣混合A | 混合型 | 2020-06-10 至 2021-09-03 | 1.2 | 43.20% | 38.07% |
| 汇添富熙和混合C | 混合型 | 2020-06-10 至 2021-09-03 | 1.2 | 26.56% | 38.07% |
| 汇添富熙和混合C | 混合型 | 2020-03-03 至 2020-06-10 | 0.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李灵毓 | 2024-01-02 至 今 | 2年0个月零22天 | -4.59 | -9.80 |
| 李云鑫 | 2022-07-05 至 今 | 3年6个月零19天 | -35.59 | -20.43 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000083 | 5.04 | 5.04 | 0.62% | |
| 000173 | 3.716 | 3.968 | 0.62% | |
| 000368 | 2.3665 | 2.8745 | 0.80% | |
| 000692 | 1.9644 | 2.0514 | 0.10% | |
| 001685 | 1.272 | 1.272 | 0.80% | |
| 002420 | 2.433 | 2.433 | 0.62% | |
| 004656 | 1.0653 | 1.2612 | 0.10% | |
| 005351 | 1.7132 | 1.7132 | 0.62% | |
| 007523 | 1.3196 | 1.3196 | 0.80% | |
| 008065 | 1.6142 | 1.6142 | 0.62% | |
| 009664 | 0.708 | 0.708 | 0.62% | |
| 009736 | 1.0796 | 1.0796 | 0.62% | |
| 010855 | 0.7514 | 0.7514 | 0.80% | |
| 011119 | 1.2374 | 1.2374 | 0.62% | |
| 011297 | 0.7243 | 0.7243 | 0.62% | |
| 011400 | 1.0464 | 1.0464 | 0.62% | |
| 011562 | 1.2405 | 1.2405 | 0.62% | |
| 011622 | 1.1486 | 1.1856 | 0.10% | |
| 013128 | 0.9225 | 0.9225 | 0.43% | |
| 013148 | 0.7277 | 0.7277 | 0.62% | |
| 013515 | 3.247 | 3.247 | 0.62% | |
| 013550 | 1.0447 | 1.0447 | 0.62% | |
| 014193 | 1.4734 | 1.4734 | 0.80% | |
| 014219 | 1.4774 | 1.4774 | 0.80% | |
| 014486 | 1.0476 | 1.1343 | 0.10% | |
| 014508 | 1.5484 | 1.5484 | 0.62% | |
| 014526 | 1.3835 | 1.3835 | 0.62% | |
| 014544 | 1.846 | 1.846 | 0.80% | |
| 015117 | 1.1932 | 1.1932 | 0.62% | |
| 015121 | 1.704 | 1.704 | 0.62% | |
| 015184 | 2.1452 | 2.1452 | 0.62% | |
| 015190 | 1.6699 | 1.6699 | 0.62% | |
| 015196 | 1.7386 | 1.7386 | 0.80% | |
| 015362 | 1.007 | 1.087 | 0.10% | |
| 015834 | 1.044 | 1.089 | 0.10% | |
| 015835 | 1.0368 | 1.0768 | 0.10% | |
| 016159 | 1.7587 | 1.7587 | 0.62% | |
| 016636 | 1.0711 | 1.1117 | 0.10% | |
| 017609 | 1.415 | 1.415 | 0.62% | |
| 017802 | 1.849 | 1.849 | 0.62% | |
| 017955 | 1.077 | 1.077 | 0.10% | |
| 018422 | 1.083 | 1.083 | 0.10% | |
| 018947 | 2.3425 | 2.8505 | 0.80% | |
| 019546 | 0.9801 | 0.9801 | 0.80% | |
| 020631 | 2.1492 | 2.1492 | 0.80% | |
| 020632 | 1.9385 | 1.9385 | 0.80% | |
| 022416 | 1.4722 | 1.4722 | 0.62% | |
| 023144 | 1.3284 | 1.3284 | 0.80% | |
| 023254 | 1.0525 | 1.0525 | 0.80% | |
| 023298 | 1.4358 | 1.4358 | 0.80% | |
| 023299 | 1.431 | 1.431 | 0.80% | |
| 023453 | 1.01 | 1.01 | 0.10% | |
| 023735 | 1.544 | 1.544 | 0.80% | |
| 024064 | 1.151 | 1.151 | 0.80% | |
| 024344 | 1.7766 | 1.7766 | 0.62% | |
| 024583 | 1.0074 | 1.0074 | 0.10% | |
| 024786 | 1.0397 | 1.0397 | 0.62% | |
| 025167 | 1.0153 | 1.0153 | 0.80% | |
| 025354 | 2.2571 | 2.2571 | 0.10% | |
| 159103 | 0.9551 | 0.9551 | 0.80% | |
| 159796 | 1.0199 | 1.0199 | 0.80% | |
| 470008 | 2.507 | 3.14 | 0.62% | |
| 470030 | 1.0057 | 1.1601 | 0.10% | |
| 471060 | 1.124 | 1.124 | 0.10% | |
| 472007 | 1.0561 | 1.1906 | 0.10% | |
| 501009 | 1.3103 | 1.3103 | 0.80% | |
| 501031 | 0.6104 | 0.6104 | 0.80% | |
| 501036 | 1.6187 | 1.6187 | 0.80% | |
| 501047 | 1.2201 | 1.2201 | 0.80% | |
| 501306 | 1.2169 | 1.2169 | 0.80% | |
| 513280 | 1.2045 | 1.2045 | 0.43% | |
| 560020 | 1.0986 | 1.1796 | 0.80% | |
| 560050 | 1.0452 | 1.0452 | 0.80% | |
| 560300 | 2.0812 | 2.0812 | 0.80% | |
| 563750 | 1.1825 | 1.1825 | 0.80% | |
| 589560 | 1.1291 | 1.1291 | 0.80% | |
| 024993 | 1.1947 | 1.1947 | 0.80% | |
| 024992 | 1.195 | 1.195 | 0.80% | |
| 000396 | 1.1085 | 1.4492 | 0.10% | |
| 000762 | 1.253 | 1.253 | 0.62% | |
| 002418 | 1.921 | 1.921 | 0.62% | |
| 002419 | 2.411 | 2.432 | 0.62% | |
| 003533 | 1.0516 | 1.2503 | 0.10% | |
| 004452 | 1.2098 | 1.5028 | 0.10% | |
| 004469 | 1.0199 | 1.2524 | 0.10% | |
| 005503 | 1.126 | 1.126 | 0.10% | |
| 005504 | 0.9214 | 0.9214 | 0.62% | |
| 005590 | 1.044 | 1.3013 | 0.10% | |
| 005857 | 1.0977 | 1.2747 | 0.10% | |
| 006113 | 1.7743 | 1.7743 | 0.62% | |
| 006260 | 1.8174 | 1.8174 | 0.62% | |
| 007868 | 111.5162 | 111.5162 | 0.00% | |
| 008025 | 1.3463 | 1.3463 | 0.62% | |
| 008054 | 1.2326 | 1.2576 | 0.10% | |
| 009536 | 1.167 | 1.167 | 0.62% | |
| 009549 | 0.9278 | 0.9278 | 0.62% | |
| 009737 | 1.056 | 1.056 | 0.62% | |
| 011617 | 1.1678 | 1.2468 | 0.10% | |
| 011623 | 1.0704 | 1.1493 | 0.10% | |
| 011659 | 1.1423 | 1.1423 | 0.10% | |
| 011827 | 1.4196 | 1.4196 | 0.62% | |
| 012460 | 1.028 | 1.028 | 0.62% | |
| 012575 | 1.1187 | 1.1187 | 0.10% | |
| 012993 | 1.6688 | 1.6688 | 0.62% | |
| 013123 | 1.1508 | 1.1508 | 0.62% | |
| 013127 | 0.9311 | 0.9311 | 0.43% | |
| 013540 | 1.0458 | 1.0458 | 0.62% | |
| 014279 | 2.1644 | 2.2274 | 0.62% | |
| 014485 | 1.0933 | 1.1173 | 0.10% | |
| 014527 | 1.3636 | 1.3636 | 0.62% | |
| 014594 | 1.102 | 1.104 | 0.10% | |
| 014596 | 1.1016 | 1.1036 | 0.10% | |
| 015123 | 1.854 | 1.854 | 0.80% | |
| 015192 | 1.965 | 1.965 | 0.62% | |
| 016158 | 1.7477 | 1.7477 | 0.62% | |
| 017161 | 1.2485 | 1.2485 | 0.80% | |
| 017592 | 1.2013 | 1.2013 | 0.10% | |
| 017633 | 0.8053 | 0.8053 | 0.80% | |
| 017659 | 1.0743 | 1.0743 | 0.10% | |
| 017660 | 1.0681 | 1.0681 | 0.10% | |
| 017877 | 1.262 | 1.262 | 0.62% | |
| 017896 | 1.3584 | 1.3584 | 0.80% | |
| 017903 | 1.0987 | 1.0987 | 0.10% | |
| 017956 | 1.0767 | 1.0767 | 0.10% | |
| 018085 | 1.0905 | 1.0905 | 0.10% | |
| 018086 | 1.0843 | 1.0843 | 0.10% | |
| 018423 | 1.0778 | 1.0778 | 0.10% | |
| 018443 | 1.707 | 1.707 | 0.62% | |
| 018586 | 1.1121 | 1.1324 | 0.10% | |
| 018587 | 1.1006 | 1.1209 | 0.10% | |
| 018774 | 1.2977 | 1.2977 | 0.80% | |
| 019162 | 1.3418 | 1.3418 | 0.80% | |
| 019176 | 1.1043 | 1.1043 | 0.10% | |
| 019319 | 1.9549 | 1.9549 | 0.80% | |
| 019360 | 1.6094 | 1.6094 | 0.62% | |
| 020761 | 1.0401 | 1.0401 | 0.10% | |
| 021030 | 1.8209 | 1.8209 | 0.80% | |
| 021603 | 1.7026 | 1.7026 | 0.80% | |
| 022025 | 1.2334 | 1.2524 | 0.10% | |
| 022417 | 1.4684 | 1.4684 | 0.62% | |
| 023406 | 0.8536 | 0.8536 | 0.10% | |
| 024582 | 1.0084 | 1.0084 | 0.10% | |
| 024839 | 1.0069 | 1.0069 | 0.10% | |
| 024995 | 1.0072 | 1.0072 | 0.10% | |
| 025378 | 1.0712 | 1.0712 | 0.80% | |
| 025465 | 1.1084 | 1.1084 | 0.10% | |
| 159729 | 0.981 | 0.981 | 0.80% | |
| 159795 | 1.1919 | 1.1919 | 0.80% | |
| 470006 | 2.021 | 2.4 | 0.62% | |
| 501305 | 1.2583 | 1.2583 | 0.80% | |
| 515310 | 1.4025 | 1.4025 | 0.80% | |
| 515990 | 1.6182 | 1.6182 | 0.80% | |
| 516920 | 1.2238 | 1.2238 | 0.80% | |
| 517850 | 1.2774 | 1.2774 | 0.80% | |
| 551520 | 100.3918 | 1.0039 | 0.10% | |
| 000122 | 1.6256 | 1.8996 | 0.10% | |
| 000696 | 1.874 | 2.115 | 0.80% | |
| 001490 | 1.899 | 1.899 | 0.80% | |
| 001801 | 2.475 | 2.53 | 0.62% | |
| 004470 | 1.0133 | 1.2128 | 0.10% | |
| 004947 | 1.5913 | 1.6343 | 0.62% | |
| 005329 | 1.6397 | 1.6397 | 0.62% | |
| 005802 | 1.7808 | 1.7808 | 0.80% | |
| 006259 | 1.9205 | 1.9205 | 0.62% | |
| 006884 | 1.1783 | 1.2573 | 0.10% | |
| 007098 | 1.0203 | 1.1975 | 0.10% | |
| 007153 | 1.3834 | 1.3834 | 0.80% | |
| 007524 | 1.2671 | 1.2671 | 0.80% | |
| 007868 | 111.5162 | 111.5162 | 0.01% | |
| 007869 | 112.5426 | 112.5426 | 0.00% | |
| 008907 | 1.6969 | 1.6969 | 0.80% | |
| 009391 | 1.0598 | 1.0598 | 0.62% | |
| 011021 | 1.1067 | 1.1067 | 0.62% | |
| 011122 | 1.0612 | 1.0612 | 0.80% | |
| 011272 | 0.7198 | 0.7198 | 0.62% | |
| 011402 | 0.8217 | 0.8217 | 0.62% | |
| 011665 | 1.2198 | 1.2198 | 0.62% | |
| 012994 | 1.6467 | 1.6467 | 0.62% | |
| 013147 | 0.7469 | 0.7469 | 0.62% | |
| 013553 | 1.2169 | 1.2169 | 0.62% | |
| 013817 | 0.6842 | 0.6842 | 0.80% | |
| 014194 | 1.4551 | 1.4551 | 0.80% | |
| 014218 | 1.4913 | 1.4913 | 0.80% | |
| 015114 | 2.924 | 2.924 | 0.80% | |
| 015124 | 1.868 | 1.868 | 0.80% | |
| 015181 | 4.322 | 4.322 | 0.62% | |
| 015188 | 2.2858 | 2.2858 | 0.62% | |
| 015853 | 1.0715 | 1.1121 | 0.10% | |
| 016039 | 1.1113 | 1.1363 | 0.10% | |
| 016141 | 1.0735 | 1.0735 | 0.10% | |
| 016173 | 1.2081 | 1.2081 | 0.62% | |
| 016261 | 1.0408 | 1.0942 | 0.10% | |
| 016854 | 2.2634 | 2.5284 | 0.80% | |
| 016855 | 1.1014 | 1.1034 | 0.10% | |
| 017152 | 1.0265 | 1.0905 | 0.10% | |
| 017153 | 1.0231 | 1.0841 | 0.10% | |
| 017519 | 1.5589 | 1.5589 | 0.80% | |
| 017634 | 0.8088 | 0.8088 | 0.80% | |
| 018487 | 1.0349 | 1.0729 | 0.10% | |
| 018765 | 1.0902 | 1.0902 | 0.10% | |
| 018767 | 1.1607 | 1.1607 | 0.10% | |
| 018795 | 1.0632 | 1.0632 | 0.10% | |
| 018831 | 1.0857 | 1.0857 | 0.10% | |
| 019165 | 2.3447 | 2.3447 | 0.80% | |
| 019318 | 1.9723 | 1.9723 | 0.80% | |
| 019366 | 1.1725 | 1.2105 | 0.80% | |
| 019645 | 1.0725 | 1.0728 | 0.10% | |
| 020629 | 2.7344 | 2.7344 | 0.80% | |
| 020635 | 1.7488 | 1.7488 | 0.43% | |
| 021515 | 1.2056 | 1.2056 | 0.62% | |
| 021699 | 1.694 | 1.694 | 0.62% | |
| 021700 | 1.6811 | 1.6811 | 0.62% | |
| 022277 | 1.2306 | 1.2306 | 0.62% | |
| 022573 | 1.2795 | 1.2795 | 0.62% | |
| 022949 | 1.6276 | 1.6276 | 0.80% | |
| 023002 | 1.595 | 1.595 | 0.80% | |
| 023255 | 1.0504 | 1.0504 | 0.80% | |
| 023455 | 1.0319 | 1.0319 | 0.10% | |
| 023736 | 1.5416 | 1.5416 | 0.80% | |
| 024442 | 1.1453 | 1.1453 | 0.62% | |
| 024652 | 1.0715 | 1.0715 | 0.10% | |
| 024840 | 1.0061 | 1.0061 | 0.10% | |
| 025076 | 1.0785 | 1.0785 | 0.62% | |
| 025379 | 1.0699 | 1.0699 | 0.80% | |
| 025709 | 1.064 | 1.064 | 0.62% | |
| 025881 | 0.9978 | 0.9978 | 0.62% | |
| 159257 | 1.3262 | 1.3262 | 0.80% | |
| 159309 | 1.2877 | 1.2877 | 0.80% | |
| 159931 | 1.9259 | 1.9259 | 0.80% | |
| 470009 | 7.848 | 8.098 | 0.62% | |
| 501011 | 1.114 | 1.114 | 0.80% | |
| 501012 | 1.0798 | 1.0798 | 0.80% | |
| 501058 | 2.5767 | 2.5767 | 0.80% | |
| 501065 | 1.3882 | 1.8882 | 0.62% | |
| 501188 | 1.126 | 1.126 | 0.62% | |
| 510810 | 0.9665 | 1.0765 | 0.80% | |
| 560060 | 1.0827 | 1.0827 | 0.80% | |
| 560080 | 1.0639 | 1.0639 | 0.80% | |
| 560110 | 1.253 | 1.253 | 0.80% | |
| 560850 | 1.6595 | 1.6595 | 0.80% | |
| 589980 | 1.6575 | 1.6575 | 0.80% | |
| 000175 | 1.6835 | 1.7185 | 0.10% | |
| 001816 | 1.534 | 1.908 | 0.62% | |
| 003194 | 1.0562 | 1.0562 | 0.80% | |
| 004089 | 1.1648 | 1.3168 | 0.10% | |
| 004436 | 1.303 | 1.303 | 0.62% | |
| 004535 | 1.435 | 1.435 | 0.10% | |
| 004946 | 1.6535 | 1.6965 | 0.62% | |
| 005228 | 0.8622 | 0.8622 | 0.62% | |
| 005410 | 1.043 | 1.281 | 0.10% | |
| 007154 | 1.375 | 1.375 | 0.80% | |
| 007356 | 3.898 | 3.898 | 0.62% | |
| 008063 | 1.2204 | 1.2204 | 0.62% | |
| 008908 | 1.6673 | 1.6673 | 0.80% | |
| 008994 | 1.1398 | 1.1398 | 0.10% | |
| 009551 | 0.8045 | 0.8045 | 0.80% | |
| 010557 | 1.0751 | 1.0751 | 0.62% | |
| 010870 | 1.1684 | 1.1684 | 0.62% | |
| 011057 | 1.155 | 1.155 | 0.10% | |
| 011658 | 1.1579 | 1.1579 | 0.10% | |
| 011666 | 1.198 | 1.198 | 0.62% | |
| 012158 | 0.9774 | 0.9774 | 0.80% | |
| 012498 | 1.1497 | 1.1497 | 0.80% | |
| 012597 | 1.1573 | 1.1573 | 0.80% | |
| 013552 | 1.2424 | 1.2424 | 0.62% | |
| 013814 | 1.1355 | 1.1355 | 0.10% | |
| 013816 | 0.6915 | 0.6915 | 0.80% | |
| 014522 | 0.9471 | 0.9471 | 0.62% | |
| 014834 | 2.413 | 2.413 | 0.62% | |
| 015180 | 3.654 | 3.654 | 0.62% | |
| 015182 | 4.367 | 4.367 | 0.62% | |
| 015191 | 1.6928 | 1.6928 | 0.62% | |
| 016583 | 1.0356 | 1.0873 | 0.10% | |
| 017298 | 1.1345 | 1.1345 | 0.62% | |
| 017459 | 0.9884 | 1.029 | 0.10% | |
| 017460 | 0.9795 | 1.0201 | 0.10% | |
| 017801 | 1.8706 | 1.8706 | 0.62% | |
| 017902 | 1.1087 | 1.1087 | 0.10% | |
| 017908 | 1.2936 | 1.2936 | 0.80% | |
| 017954 | 1.741 | 1.741 | 0.80% | |
| 018769 | 1.1924 | 1.1984 | 0.10% | |
| 018841 | 1.131 | 1.131 | 0.10% | |
| 018950 | 1.1297 | 1.1297 | 0.10% | |
| 019851 | 1.0506 | 1.0506 | 0.10% | |
| 019852 | 1.0454 | 1.0454 | 0.10% | |
| 020619 | 1.0335 | 1.0435 | 0.10% | |
| 020620 | 1.0245 | 1.0345 | 0.10% | |
| 020630 | 2.1562 | 2.1562 | 0.80% | |
| 020762 | 1.0362 | 1.0362 | 0.10% | |
| 022321 | 1.5148 | 1.5148 | 0.62% | |
| 022322 | 1.0689 | 1.0689 | 0.10% | |
| 022470 | 1.2737 | 1.2737 | 0.80% | |
| 023456 | 1.0304 | 1.0304 | 0.10% | |
| 024061 | 1.1834 | 1.1834 | 0.76% | |
| 024746 | 1.1533 | 1.1533 | 0.80% | |
| 024996 | 1.0067 | 1.0067 | 0.10% | |
| 025166 | 1.0161 | 1.0161 | 0.80% | |
| 025380 | 1.2507 | 1.2507 | 0.80% | |
| 159268 | 0.9662 | 0.9662 | 0.80% | |
| 470018 | 2.2572 | 2.3442 | 0.10% | |
| 470059 | 2.3341 | 2.6157 | 0.10% | |
| 470060 | 1.1146 | 1.1146 | 0.10% | |
| 470088 | 1.0735 | 1.4594 | 0.10% | |
| 470098 | 4.434 | 5.003 | 0.62% | |
| 471014 | 1.076 | 1.076 | 0.10% | |
| 501005 | 1.0509 | 1.0509 | 0.80% | |
| 501045 | 1.5767 | 1.5767 | 0.80% | |
| 501057 | 2.6296 | 2.6296 | 0.80% | |
| 510980 | 1.4275 | 1.4275 | 0.80% | |
| 512820 | 1.345 | 1.541 | 0.80% | |
| 513820 | 1.2191 | 1.2911 | 0.80% | |
| 516290 | 0.7015 | 0.7015 | 0.80% | |
| 516390 | 1.0684 | 1.0684 | 0.80% | |
| 519069 | 3.162 | 4.859 | 0.62% | |
| 563880 | 1.2937 | 1.2937 | 0.80% | |
| 588750 | 1.8558 | 1.8558 | 0.80% | |
| 001050 | 2.2949 | 2.5599 | 0.80% | |
| 001417 | 1.745 | 1.745 | 0.62% | |
| 001541 | 2.175 | 2.175 | 0.80% | |
| 002165 | 2.373 | 2.428 | 0.62% | |
| 003528 | 1.0504 | 1.2879 | 0.10% | |
| 003529 | 1.037 | 1.2554 | 0.10% | |
| 005330 | 1.5884 | 1.5884 | 0.62% | |
| 006646 | 1.1617 | 1.2047 | 0.10% | |
| 006647 | 1.1291 | 1.1721 | 0.10% | |
| 006696 | 1.1496 | 1.3996 | 0.62% | |
| 006772 | 1.1113 | 1.2243 | 0.10% | |
| 006893 | 1.1666 | 1.1666 | 0.10% | |
| 007289 | 1.0356 | 1.2024 | 0.10% | |
| 008398 | 1.2367 | 1.3167 | 0.10% | |
| 009392 | 1.0243 | 1.0243 | 0.62% | |
| 009683 | 1.5454 | 1.5454 | 0.62% | |
| 010045 | 1.07 | 1.07 | 0.62% | |
| 010480 | 1.0194 | 1.0194 | 0.62% | |
| 010481 | 0.6274 | 0.6274 | 0.62% | |
| 010789 | 1.2203 | 1.2203 | 0.43% | |
| 010869 | 1.0044 | 1.0044 | 0.62% | |
| 011118 | 1.2619 | 1.2619 | 0.62% | |
| 011399 | 1.073 | 1.073 | 0.62% | |
| 011424 | 1.927 | 2.184 | 0.80% | |
| 011681 | 1.2674 | 1.2674 | 0.62% | |
| 012128 | 1.0757 | 1.1207 | 0.10% | |
| 012157 | 0.994 | 0.994 | 0.80% | |
| 012857 | 2.0809 | 2.0809 | 0.80% | |
| 012951 | 1.1772 | 1.1772 | 0.62% | |
| 013367 | 1.1007 | 1.1007 | 0.62% | |
| 013516 | 3.271 | 3.271 | 0.62% | |
| 013551 | 1.0192 | 1.0192 | 0.62% | |
| 013815 | 1.1249 | 1.1249 | 0.10% | |
| 014543 | 1.8687 | 1.8687 | 0.80% | |
| 014837 | 2.3879 | 2.3879 | 0.62% | |
| 015115 | 2.944 | 2.944 | 0.80% | |
| 015118 | 0.9021 | 0.9021 | 0.62% | |
| 015187 | 1.9803 | 1.9803 | 0.62% | |
| 015194 | 1.448 | 1.448 | 0.80% | |
| 015875 | 1.0691 | 1.0691 | 0.62% | |
| 016165 | 1.2287 | 1.2287 | 0.62% | |
| 016627 | 1.4099 | 1.4099 | 0.62% | |
| 017162 | 1.235 | 1.235 | 0.80% | |
| 017632 | 0.8151 | 0.8151 | 0.80% | |
| 017907 | 1.3014 | 1.3014 | 0.80% | |
| 018061 | 1.0442 | 1.0442 | 0.80% | |
| 018421 | 1.0681 | 1.0681 | 0.10% | |
| 018763 | 1.1359 | 1.1359 | 0.10% | |
| 018768 | 1.1491 | 1.1491 | 0.10% | |
| 018840 | 1.1401 | 1.1401 | 0.10% | |
| 019163 | 1.33 | 1.33 | 0.80% | |
| 019446 | 1.1609 | 1.1719 | 0.10% | |
| 019576 | 1.0703 | 1.0703 | 0.10% | |
| 020634 | 1.7557 | 1.7557 | 0.43% | |
| 021031 | 1.8146 | 1.8146 | 0.80% | |
| 021203 | 1.3462 | 1.3462 | 0.62% | |
| 022320 | 1.5205 | 1.5205 | 0.62% | |
| 022469 | 1.2766 | 1.2766 | 0.80% | |
| 022572 | 1.283 | 1.283 | 0.62% | |
| 023454 | 1.0089 | 1.0089 | 0.10% | |
| 024002 | 1.2821 | 1.2821 | 0.80% | |
| 024769 | 1.2534 | 1.2534 | 0.80% | |
| 025075 | 1.08 | 1.08 | 0.62% | |
| 025381 | 1.2501 | 1.2501 | 0.80% | |
| 025410 | 1.1791 | 1.1791 | 0.10% | |
| 025661 | 1.0136 | 1.0136 | 0.80% | |
| 159247 | 1.0003 | 1.0003 | 0.80% | |
| 159273 | 1.4639 | 1.4639 | 0.80% | |
| 159276 | 1.2242 | 1.2242 | 0.80% | |
| 159280 | 0.9867 | 0.9867 | 0.80% | |
| 159723 | 1.1109 | 1.1109 | 0.80% | |
| 159797 | 0.8165 | 0.8165 | 0.80% | |
| 159839 | 0.376 | 0.376 | 0.80% | |
| 159928 | 0.7719 | 3.0876 | 0.80% | |
| 470014 | 1.0639 | 1.0639 | 0.10% | |
| 470058 | 2.485 | 2.7666 | 0.10% | |
| 501007 | 1.0657 | 1.0657 | 0.80% | |
| 501206 | 0.8925 | 0.8925 | 0.62% | |
| 512650 | 1.3404 | 1.3404 | 0.80% | |
| 517080 | 1.0466 | 1.0466 | 0.80% | |
| 519068 | 2.3266 | 3.7276 | 0.62% | |
| 520980 | 1.1658 | 1.1658 | 0.80% | |
| 560030 | 1.3401 | 1.3401 | 0.80% | |
| 588870 | 1.5822 | 1.5822 | 0.80% | |
| 018440 | 1.1744 | 1.1744 | 0.62% | |
| 000174 | 1.8255 | 1.8605 | 0.10% | |
| 000407 | 1.2326 | 1.6839 | 0.10% | |
| 000697 | 2.861 | 2.861 | 0.80% | |
| 001726 | 1.481 | 1.481 | 0.80% | |
| 002488 | 1.0837 | 1.2309 | 0.10% | |
| 002746 | 1.784 | 1.784 | 0.62% | |
| 003532 | 1.0068 | 1.2795 | 0.10% | |
| 004424 | 2.1785 | 2.1785 | 0.62% | |
| 004437 | 1.2391 | 1.2391 | 0.62% | |
| 004534 | 1.485 | 1.485 | 0.10% | |
| 004831 | 1.0538 | 1.2331 | 0.10% | |
| 005530 | 1.6182 | 1.8281 | 0.80% | |
| 007097 | 1.0088 | 1.2045 | 0.10% | |
| 007840 | 1.2964 | 1.2964 | 0.80% | |
| 007869 | 112.5426 | 112.5426 | 0.01% | |
| 007901 | 1.0833 | 1.1622 | 0.10% | |
| 007902 | 1.0569 | 1.1358 | 0.10% | |
| 008055 | 1.2256 | 1.2506 | 0.10% | |
| 008066 | 1.5584 | 1.5584 | 0.62% | |
| 008081 | 1.0403 | 1.1633 | 0.10% | |
| 008993 | 1.1668 | 1.1668 | 0.10% | |
| 009665 | 0.678 | 0.678 | 0.62% | |
| 009684 | 1.4944 | 1.4944 | 0.62% | |
| 009715 | 1.7195 | 1.7195 | 0.62% | |
| 010298 | 0.8702 | 0.8702 | 0.62% | |
| 010599 | 0.722 | 0.722 | 0.62% | |
| 011022 | 1.0794 | 1.0794 | 0.62% | |
| 011123 | 1.0228 | 1.0228 | 0.80% | |
| 011296 | 0.738 | 0.738 | 0.62% | |
| 011418 | 0.6688 | 0.6688 | 0.80% | |
| 012155 | 0.8819 | 0.8819 | 0.62% | |
| 012596 | 1.1627 | 1.1627 | 0.80% | |
| 012790 | 1.1602 | 1.1602 | 0.10% | |
| 012862 | 0.8447 | 0.8447 | 0.80% | |
| 012863 | 0.8354 | 0.8354 | 0.80% | |
| 012952 | 1.159 | 1.159 | 0.62% | |
| 013365 | 1.0519 | 1.0519 | 0.62% | |
| 014280 | 2.1274 | 2.1904 | 0.62% | |
| 014509 | 1.5221 | 1.5221 | 0.62% | |
| 014523 | 0.9324 | 0.9324 | 0.62% | |
| 014595 | 1.0937 | 1.0957 | 0.10% | |
| 014833 | 2.393 | 2.393 | 0.62% | |
| 015116 | 1.1915 | 1.1915 | 0.62% | |
| 015122 | 1.715 | 1.715 | 0.62% | |
| 015195 | 1.456 | 1.456 | 0.80% | |
| 016038 | 1.105 | 1.13 | 0.10% | |
| 016260 | 1.0437 | 1.0971 | 0.10% | |
| 016427 | 1.1712 | 1.1712 | 0.10% | |
| 016428 | 1.1285 | 1.1285 | 0.10% | |
| 017520 | 1.5401 | 1.5401 | 0.80% | |
| 017608 | 1.4384 | 1.4384 | 0.62% | |
| 017957 | 1.1565 | 1.1565 | 0.62% | |
| 018420 | 1.0736 | 1.0736 | 0.10% | |
| 018442 | 1.7332 | 1.7332 | 0.62% | |
| 018771 | 1.0897 | 1.0897 | 0.10% | |
| 018775 | 1.2895 | 1.2895 | 0.80% | |
| 018794 | 1.0682 | 1.0682 | 0.10% | |
| 019577 | 1.0627 | 1.0627 | 0.10% | |
| 019646 | 1.068 | 1.0683 | 0.10% | |
| 020196 | 1.1043 | 1.1741 | 0.80% | |
| 020628 | 2.7447 | 2.7447 | 0.80% | |
| 020841 | 1.0683 | 1.0683 | 0.10% | |
| 020895 | 1.0467 | 1.0467 | 0.10% | |
| 020896 | 1.0432 | 1.0432 | 0.10% | |
| 021198 | 1.3926 | 1.3926 | 0.62% | |
| 021202 | 1.3586 | 1.3586 | 0.62% | |
| 021602 | 1.7072 | 1.7072 | 0.80% | |
| 021802 | 1.0334 | 1.0334 | 0.10% | |
| 023059 | 1.1752 | 1.1752 | 0.80% | |
| 024003 | 1.2804 | 1.2804 | 0.80% | |
| 024062 | 1.1806 | 1.1806 | 0.76% | |
| 024441 | 1.148 | 1.148 | 0.62% | |
| 024745 | 1.1549 | 1.1549 | 0.80% | |
| 024768 | 1.2547 | 1.2547 | 0.80% | |
| 025413 | 2.4853 | 2.4853 | 0.10% | |
| 025414 | 1.2643 | 1.2643 | 0.10% | |
| 025662 | 1.0132 | 1.0132 | 0.80% | |
| 159930 | 1.507 | 1.507 | 0.80% | |
| 470068 | 1.9871 | 1.9871 | 0.80% | |
| 501010 | 1.2825 | 1.2825 | 0.80% | |
| 501037 | 1.5883 | 1.5883 | 0.80% | |
| 501043 | 1.6046 | 1.6046 | 0.80% | |
| 513260 | 1.4632 | 1.4632 | 0.43% | |
| 519066 | 3.326 | 4.655 | 0.62% | |
| 563680 | 1.3212 | 1.3212 | 0.80% | |
| 589180 | 1.7014 | 1.7014 | 0.80% | |
| 000221 | 1.3426 | 1.5406 | 0.10% | |
| 000222 | 1.2785 | 1.4685 | 0.10% | |
| 000395 | 1.1285 | 1.4692 | 0.10% | |
| 000406 | 1.2644 | 1.7157 | 0.10% | |
| 001725 | 2.991 | 2.991 | 0.80% | |
| 001796 | 1.192 | 1.527 | 0.62% | |
| 002158 | 1.232 | 1.567 | 0.62% | |
| 004451 | 1.2616 | 1.5546 | 0.10% | |
| 007077 | 0.9345 | 0.9345 | 0.80% | |
| 007355 | 4.115 | 4.115 | 0.62% | |
| 007457 | 1.1811 | 1.1871 | 0.10% | |
| 007639 | 1.7229 | 1.7229 | 0.62% | |
| 007948 | 1.0246 | 1.1935 | 0.10% | |
| 009550 | 0.8408 | 0.8408 | 0.80% | |
| 010482 | 1.0932 | 1.2047 | 0.10% | |
| 011259 | 0.7078 | 0.7078 | 0.62% | |
| 011419 | 0.6564 | 0.6564 | 0.80% | |
| 011597 | 1.1543 | 1.1543 | 0.10% | |
| 011660 | 1.1537 | 1.1537 | 0.10% | |
| 011826 | 1.4473 | 1.4473 | 0.62% | |
| 012129 | 1.0703 | 1.1153 | 0.10% | |
| 012499 | 1.1104 | 1.1104 | 0.80% | |
| 012574 | 1.1291 | 1.1291 | 0.10% | |
| 012607 | 1.5012 | 1.5012 | 0.62% | |
| 013124 | 1.1309 | 1.1309 | 0.62% | |
| 013366 | 1.0247 | 1.0247 | 0.62% | |
| 013369 | 1.879 | 1.879 | 0.62% | |
| 014484 | 1.0967 | 1.1207 | 0.10% | |
| 014529 | 1.0768 | 1.0768 | 0.80% | |
| 015119 | 0.9072 | 0.9072 | 0.62% | |
| 015183 | 2.1288 | 2.1288 | 0.62% | |
| 015193 | 1.977 | 1.977 | 0.62% | |
| 015199 | 2.817 | 2.817 | 0.80% | |
| 015224 | 1.0995 | 1.0995 | 0.62% | |
| 016157 | 1.7838 | 1.7838 | 0.62% | |
| 016626 | 1.4362 | 1.4362 | 0.62% | |
| 017299 | 1.124 | 1.124 | 0.62% | |
| 017466 | 1.1353 | 1.1353 | 0.10% | |
| 017953 | 1.753 | 1.753 | 0.80% | |
| 018488 | 1.0244 | 1.0624 | 0.10% | |
| 018536 | 1.253 | 1.377 | 0.80% | |
| 018764 | 1.1259 | 1.1259 | 0.10% | |
| 018766 | 1.0814 | 1.0814 | 0.10% | |
| 019365 | 1.1746 | 1.2196 | 0.80% | |
| 020195 | 1.1062 | 1.1787 | 0.80% | |
| 020633 | 1.9314 | 1.9314 | 0.80% | |
| 021355 | 1.1826 | 1.3616 | 0.10% | |
| 021460 | 1.185 | 1.364 | 0.10% | |
| 021516 | 1.1959 | 1.1959 | 0.62% | |
| 021801 | 1.0359 | 1.0359 | 0.10% | |
| 021924 | 2.3663 | 2.3663 | 0.80% | |
| 022276 | 1.2367 | 1.2367 | 0.62% | |
| 022893 | 2.3081 | 2.3081 | 0.80% | |
| 023001 | 1.5977 | 1.5977 | 0.80% | |
| 023060 | 1.1738 | 1.1738 | 0.80% | |
| 023145 | 1.3267 | 1.3267 | 0.80% | |
| 024059 | 1.6952 | 1.6952 | 0.80% | |
| 024060 | 1.6929 | 1.6929 | 0.80% | |
| 024980 | 1.4305 | 1.4305 | 0.80% | |
| 024981 | 1.4292 | 1.4292 | 0.80% | |
| 025178 | 1.2612 | 1.2612 | 0.10% | |
| 025644 | 1.3991 | 1.3991 | 0.10% | |
| 025880 | 0.9979 | 0.9979 | 0.62% | |
| 159213 | 1.3581 | 1.3581 | 0.80% | |
| 159536 | 1.5758 | 1.5758 | 0.80% | |
| 159590 | 1.2954 | 1.2954 | 0.80% | |
| 159652 | 1.9806 | 1.9806 | 0.80% | |
| 164703 | 0.8535 | 1.9175 | 0.10% | |
| 164705 | 1.2247 | 1.3697 | 0.43% | |
| 470007 | 1.266 | 1.716 | 0.80% | |
| 470011 | 1.3456 | 2.041 | 0.10% | |
| 470078 | 1.1236 | 1.7966 | 0.10% | |
| 501008 | 1.0325 | 1.0325 | 0.80% | |
| 501030 | 0.6259 | 0.6259 | 0.80% | |
| 501048 | 1.2091 | 1.2091 | 0.80% | |
| 506006 | 1.26 | 1.3173 | 0.62% | |
| 515800 | 1.3169 | 1.4289 | 0.80% | |
| 519018 | 0.7548 | 4.1814 | 0.62% | |
| 560070 | 1.1461 | 1.2321 | 0.80% | |
| 560090 | 1.2874 | 1.2874 | 0.80% | |
| 560950 | 1.4891 | 1.4891 | 0.80% | |
| 589080 | 1.5107 | 1.5107 | 0.80% | |
| 018441 | 1.1559 | 1.1559 | 0.62% | |
| 017043 | 1.3839 | 1.3839 | 0.62% | |
| 501063 | 1.1875 | 1.4875 | 0.62% | |
| 000123 | 1.5369 | 1.8109 | 0.10% | |
| 000248 | 2.1045 | 2.1045 | 0.80% | |
| 000925 | 1.98 | 2.237 | 0.80% | |
| 002164 | 1.502 | 1.876 | 0.62% | |
| 002487 | 1.1313 | 1.2785 | 0.10% | |
| 002959 | 1.685 | 1.685 | 0.62% | |
| 003189 | 1.5254 | 1.5254 | 0.62% | |
| 004090 | 1.1648 | 1.2768 | 0.10% | |
| 004655 | 1.0721 | 1.297 | 0.10% | |
| 004774 | 1.623 | 1.623 | 0.62% | |
| 005379 | 1.8535 | 1.8535 | 0.62% | |
| 006408 | 2.0291 | 2.0291 | 0.62% | |
| 006885 | 1.1449 | 1.2239 | 0.10% | |
| 007076 | 0.9603 | 0.9603 | 0.80% | |
| 007290 | 1.0306 | 1.1964 | 0.10% | |
| 007456 | 1.1927 | 1.1987 | 0.10% | |
| 007458 | 1.192 | 1.198 | 0.10% | |
| 007839 | 1.3184 | 1.3184 | 0.80% | |
| 008026 | 1.3133 | 1.3133 | 0.62% | |
| 008140 | 1.193 | 1.193 | 0.62% | |
| 009548 | 0.9592 | 0.9592 | 0.62% | |
| 010219 | 1.1146 | 1.1146 | 0.62% | |
| 010439 | 0.9652 | 1.0152 | 0.62% | |
| 010556 | 1.583 | 1.7929 | 0.80% | |
| 010854 | 0.7822 | 0.7822 | 0.80% | |
| 011271 | 0.7415 | 0.7415 | 0.62% | |
| 011401 | 0.8461 | 0.8461 | 0.62% | |
| 011682 | 1.2402 | 1.2402 | 0.62% | |
| 011945 | 1.1557 | 1.1557 | 0.62% | |
| 012156 | 0.8624 | 0.8624 | 0.62% | |
| 012424 | 1.0671 | 1.1121 | 0.10% | |
| 012459 | 1.0458 | 1.0458 | 0.62% | |
| 012789 | 1.1794 | 1.1794 | 0.10% | |
| 012820 | 1.0671 | 1.0671 | 0.62% | |
| 013368 | 1.0816 | 1.0816 | 0.62% | |
| 013370 | 1.8497 | 1.8497 | 0.62% | |
| 014528 | 1.0865 | 1.0865 | 0.80% | |
| 014836 | 2.3318 | 2.3318 | 0.62% | |
| 015179 | 3.643 | 3.643 | 0.62% | |
| 015197 | 1.753 | 1.753 | 0.80% | |
| 015198 | 2.797 | 2.797 | 0.80% | |
| 015223 | 1.1219 | 1.1219 | 0.62% | |
| 015808 | 0.8326 | 0.8326 | 0.80% | |
| 015854 | 1.0676 | 1.1082 | 0.10% | |
| 015855 | 1.0706 | 1.1112 | 0.10% | |
| 016140 | 1.0771 | 1.0771 | 0.10% | |
| 016584 | 1.0267 | 1.0784 | 0.10% | |
| 017593 | 1.1871 | 1.1871 | 0.10% | |
| 017876 | 1.2844 | 1.2844 | 0.62% | |
| 017897 | 1.344 | 1.344 | 0.80% | |
| 018058 | 1.9647 | 1.9647 | 0.80% | |
| 018830 | 1.0962 | 1.0962 | 0.10% | |
| 019164 | 2.3649 | 2.3649 | 0.80% | |
| 019177 | 1.0978 | 1.0978 | 0.10% | |
| 019649 | 1.0736 | 1.0736 | 0.10% | |
| 019651 | 1.2618 | 1.2618 | 0.62% | |
| 019697 | 1.1771 | 1.1771 | 0.62% | |
| 020591 | 1.2303 | 1.2553 | 0.10% | |
| 020623 | 1.0785 | 1.0785 | 0.62% | |
| 021199 | 1.3821 | 1.3821 | 0.62% | |
| 021772 | 1.2645 | 1.2645 | 0.10% | |
| 021906 | 1.1281 | 1.4688 | 0.10% | |
| 023354 | 1.6181 | 1.6181 | 0.62% | |
| 024063 | 1.152 | 1.152 | 0.80% | |
| 024787 | 1.0366 | 1.0366 | 0.62% | |
| 025463 | 1.0963 | 1.0963 | 0.10% | |
| 025544 | 1.0245 | 1.0245 | 0.62% | |
| 025545 | 1.023 | 1.023 | 0.62% | |
| 025710 | 1.0631 | 1.0631 | 0.62% | |
| 025883 | 1.268 | 1.328 | 0.80% | |
| 159210 | 1.0472 | 1.0472 | 0.80% | |
| 159570 | 1.6661 | 1.6661 | 0.80% | |
| 159630 | 1.3899 | 1.3899 | 0.80% | |
| 159912 | 1.9636 | 1.9636 | 0.80% | |
| 159929 | 1.39 | 1.39 | 0.80% | |
| 470010 | 1.3612 | 2.1113 | 0.10% | |
| 470021 | 1.968 | 1.968 | 0.62% | |
| 470028 | 2.011 | 2.011 | 0.62% | |
| 470089 | 1.0656 | 1.4165 | 0.10% | |
| 501006 | 1.0112 | 1.0112 | 0.80% | |
| 519008 | 3.1248 | 8.655 | 0.62% | |
| 519078 | 1.189 | 1.88 | 0.10% | |
| 520820 | 1.0126 | 1.0126 | 0.80% | |
| 589120 | 0.8583 | 0.8583 | 0.80% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,931.85 | 90.62 |
| 2 | 债券及货币 | 587.94 | 08.98 |
| 3 | 现金 | 587.94 | 08.98 |
| 4 | 其他资产 | 64.93 | 00.99 |
十大重仓股
| 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） |
| 300308 | 中际旭创 | 01.03 | 627.08 | 9.58% | -0.26 |
| 300502 | 新易盛 | 01.42 | 610.13 | 9.32% | -0.86 |
| 00981 | 中芯国际 | 07.60 | 490.47 | 7.49% | 0.00 |
| 601138 | 工业富联 | 07.78 | 482.75 | 7.38% | 7.78 |
| 300476 | 胜宏科技 | 01.53 | 440.00 | 6.72% | 0.37 |
| 002916 | 深南电路 | 01.36 | 314.75 | 4.81% | 0.90 |
| 002384 | 东山精密 | 03.62 | 306.43 | 4.68% | -1.33 |
| 600183 | 生益科技 | 04.14 | 295.64 | 4.52% | 2.80 |
| 688256 | 寒武纪 | 00.22 | 294.29 | 4.50% | 0.10 |
| 002837 | 英维克 | 02.70 | 288.60 | 4.41% | 2.70 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.89% | 76.65% | 4.91% | 0.0% | 5.93% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.26% | 12.62% | 1.46% | 1.46% | 76.65% | 15.49% | 0.0% | 20.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.84 | 0.95 | 0.92 |
| 夏普比率 | 184.33 | 111.99 | 27.09 |
| 特雷诺指数 | 0.05 | 0.09 | 0.02 |
| 詹森指数 | 0.17 | 0.16 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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