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966.57万份 () |
| 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 |
| 2025-12-8 | 1.1523 | 1.1523 | 5.36% |
| 2025-12-5 | 1.0937 | 1.0937 | 0.39% |
| 2025-12-4 | 1.0895 | 1.0895 | 0.78% |
| 2025-12-3 | 1.0811 | 1.0811 | -0.25% |
| 2025-12-2 | 1.0838 | 1.0838 | -0.28% |
| 2025-12-1 | 1.0868 | 1.0868 | 1.35% |
| 2025-11-28 | 1.0723 | 1.0723 | -0.24% |
| 2025-11-27 | 1.0749 | 1.0749 | -0.48% |
| 2025-11-26 | 1.0801 | 1.0801 | 4.50% |
| 2025-11-25 | 1.0336 | 1.0336 | 4.10% |
| 2025-11-24 | 0.9929 | 0.9929 | -1.29% |
| 2025-11-21 | 1.0059 | 1.0059 | -5.74% |
| 2025-11-20 | 1.0672 | 1.0672 | 0.66% |
| 2025-11-19 | 1.0602 | 1.0602 | -0.03% |
| 2025-11-18 | 1.0605 | 1.0605 | 0.53% |
| 2025-11-17 | 1.0549 | 1.0549 | 1.21% |
| 2025-11-14 | 1.0423 | 1.0423 | -3.74% |
| 2025-11-13 | 1.0828 | 1.0828 | 0.16% |
| 2025-11-12 | 1.0811 | 1.0811 | 0.75% |
| 2025-11-11 | 1.0731 | 1.0731 | -2.44% |
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 | 5.6 | -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 | 3.4 | -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 | 3.4 | -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 | 1年11个月零7天 | -4.59 | -9.80 |
| 李云鑫 | 2022-07-05 至 今 | 3年5个月零4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 |
|---|---|---|---|---|
| 017907 | 1.2068 | 1.2068 | 0.85% | |
| 018086 | 1.0818 | 1.0818 | 0.03% | |
| 014524 | 1.3636 | 1.3636 | 0.76% | |
| 014525 | 1.3475 | 1.3475 | 0.76% | |
| 016427 | 1.1689 | 1.1689 | 0.03% | |
| 016159 | 1.6197 | 1.6197 | 0.76% | |
| 017633 | 0.7624 | 0.7624 | 0.85% | |
| 017802 | 1.6451 | 1.6451 | 0.76% | |
| 015875 | 1.0672 | 1.0672 | 0.76% | |
| 018795 | 1.0605 | 1.0605 | 0.03% | |
| 018947 | 2.2773 | 2.7853 | 0.85% | |
| 019165 | 1.8973 | 1.8973 | 0.85% | |
| 023060 | 1.1543 | 1.1543 | 0.85% | |
| 023735 | 1.3211 | 1.3211 | 0.85% | |
| 023736 | 1.3195 | 1.3195 | 0.85% | |
| 024981 | 1.2551 | 1.2551 | 0.85% | |
| 025413 | 2.3151 | 2.3151 | 0.03% | |
| 025414 | 1.2312 | 1.2312 | 0.03% | |
| 024745 | 1.0811 | 1.0811 | 0.85% | |
| 022417 | 1.1292 | 1.1292 | 0.76% | |
| 159928 | 0.8021 | 3.2084 | 0.85% | |
| 010789 | 1.1948 | 1.1948 | -0.63% | |
| 010855 | 0.7282 | 0.7282 | 0.85% | |
| 010869 | 0.9925 | 0.9925 | 0.76% | |
| 010870 | 1.1544 | 1.1544 | 0.76% | |
| 012459 | 1.0458 | 1.0458 | 0.76% | |
| 010557 | 1.0021 | 1.0021 | 0.76% | |
| 010599 | 0.6873 | 0.6873 | 0.76% | |
| 007356 | 3.464 | 3.464 | 0.76% | |
| 007639 | 1.3308 | 1.3308 | 0.76% | |
| 005802 | 1.6875 | 1.6875 | 0.85% | |
| 010298 | 0.8478 | 0.8478 | 0.76% | |
| 470088 | 1.0576 | 1.4435 | 0.03% | |
| 471060 | 1.1225 | 1.1225 | 0.03% | |
| 501008 | 0.9195 | 0.9195 | 0.85% | |
| 501009 | 1.2847 | 1.2847 | 0.85% | |
| 501012 | 1.0954 | 1.0954 | 0.85% | |
| 501036 | 1.3615 | 1.3615 | 0.85% | |
| 501047 | 1.237 | 1.237 | 0.85% | |
| 501048 | 1.2263 | 1.2263 | 0.85% | |
| 501058 | 2.3818 | 2.3818 | 0.85% | |
| 018536 | 1.253 | 1.317 | 0.85% | |
| 018766 | 1.0796 | 1.0796 | 0.03% | |
| 560850 | 1.4094 | 1.4094 | 0.85% | |
| 563880 | 1.2109 | 1.2109 | 0.85% | |
| 021203 | 1.3311 | 1.3311 | 0.76% | |
| 020629 | 2.3102 | 2.3102 | 0.85% | |
| 021515 | 1.1861 | 1.1861 | 0.76% | |
| 021603 | 1.4624 | 1.4624 | 0.85% | |
| 018420 | 1.0699 | 1.0699 | 0.03% | |
| 018423 | 1.0757 | 1.0757 | 0.03% | |
| 018443 | 1.4161 | 1.4161 | 0.76% | |
| 019176 | 1.0918 | 1.0918 | 0.03% | |
| 004774 | 1.5024 | 1.5024 | 0.76% | |
| 007869 | 112.3642 | 112.3642 | 0.00% | |
| 006885 | 1.1354 | 1.2144 | 0.03% | |
| 007076 | 0.9519 | 0.9519 | 0.85% | |
| 008993 | 1.1643 | 1.1643 | 0.03% | |
| 560020 | 1.082 | 1.163 | 0.85% | |
| 560030 | 1.3265 | 1.3265 | 0.85% | |
| 004089 | 1.162 | 1.314 | 0.03% | |
| 000697 | 2.684 | 2.684 | 0.85% | |
| 015115 | 2.848 | 2.848 | 0.85% | |
| 015116 | 1.1607 | 1.1607 | 0.76% | |
| 015121 | 1.811 | 1.811 | 0.76% | |
| 015122 | 1.822 | 1.822 | 0.76% | |
| 013553 | 1.1484 | 1.1484 | 0.76% | |
| 159536 | 1.3991 | 1.3991 | 0.85% | |
| 012789 | 1.1548 | 1.1548 | 0.03% | |
| 011622 | 1.1467 | 1.1837 | 0.03% | |
| 017908 | 1.1999 | 1.1999 | 0.85% | |
| 014509 | 1.4526 | 1.4526 | 0.76% | |
| 014522 | 0.8999 | 0.8999 | 0.76% | |
| 014529 | 1.0882 | 1.0882 | 0.85% | |
| 016626 | 1.2853 | 1.2853 | 0.76% | |
| 016627 | 1.2627 | 1.2627 | 0.76% | |
| 017298 | 1.1093 | 1.1093 | 0.76% | |
| 017593 | 1.1752 | 1.1752 | 0.03% | |
| 022893 | 2.0091 | 2.0091 | 0.85% | |
| 022949 | 1.5836 | 1.5836 | 0.85% | |
| 023144 | 1.1695 | 1.1695 | 0.85% | |
| 024980 | 1.256 | 1.256 | 0.85% | |
| 025354 | 2.2255 | 2.2255 | 0.03% | |
| 024787 | 1.0311 | 1.0311 | 0.76% | |
| 022416 | 1.1316 | 1.1316 | 0.76% | |
| 022470 | 1.2004 | 1.2004 | 0.85% | |
| 159795 | 1.0476 | 1.0476 | 0.85% | |
| 005351 | 1.5858 | 1.5858 | 0.76% | |
| 011259 | 0.6741 | 0.6741 | 0.76% | |
| 011419 | 0.6695 | 0.6695 | 0.85% | |
| 515990 | 1.441 | 1.441 | 0.85% | |
| 516290 | 0.5997 | 0.5997 | 0.85% | |
| 519008 | 2.85 | 8.3802 | 0.76% | |
| 012575 | 1.116 | 1.116 | 0.03% | |
| 012597 | 1.0952 | 1.0952 | 0.85% | |
| 012607 | 1.4862 | 1.4862 | 0.76% | |
| 012128 | 1.0734 | 1.1184 | 0.03% | |
| 005857 | 1.0947 | 1.2717 | 0.03% | |
| 009664 | 0.7457 | 0.7457 | 0.76% | |
| 009715 | 1.6713 | 1.6713 | 0.76% | |
| 001685 | 1.197 | 1.197 | 0.85% | |
| 001725 | 2.891 | 2.891 | 0.85% | |
| 001541 | 1.966 | 1.966 | 0.85% | |
| 470010 | 1.3822 | 2.0943 | 0.03% | |
| 470011 | 1.3671 | 2.0249 | 0.03% | |
| 470014 | 1.0628 | 1.0628 | 0.03% | |
| 470078 | 1.1078 | 1.7808 | 0.03% | |
| 501030 | 0.5713 | 0.5713 | 0.85% | |
| 501045 | 1.547 | 1.547 | 0.85% | |
| 020196 | 1.0909 | 1.1592 | 0.85% | |
| 018763 | 1.1245 | 1.1245 | 0.03% | |
| 018771 | 1.087 | 1.087 | 0.03% | |
| 018774 | 1.0829 | 1.0829 | 0.85% | |
| 560090 | 1.306 | 1.306 | 0.85% | |
| 589560 | 0.9283 | 0.9283 | 0.85% | |
| 589980 | 1.364 | 1.364 | 0.85% | |
| 022277 | 1.1768 | 1.1768 | 0.76% | |
| 021199 | 1.2742 | 1.2742 | 0.76% | |
| 020634 | 1.7192 | 1.7192 | -0.63% | |
| 020635 | 1.7129 | 1.7129 | -0.63% | |
| 020841 | 1.0655 | 1.0655 | 0.03% | |
| 020896 | 1.0399 | 1.0399 | 0.03% | |
| 021031 | 1.8609 | 1.8609 | 0.85% | |
| 018421 | 1.0647 | 1.0647 | 0.03% | |
| 005530 | 1.5756 | 1.7855 | 0.85% | |
| 002419 | 2.1624 | 2.1834 | 0.76% | |
| 007840 | 1.2195 | 1.2195 | 0.85% | |
| 008994 | 1.138 | 1.138 | 0.03% | |
| 004090 | 1.1626 | 1.2746 | 0.03% | |
| 008066 | 1.4373 | 1.4373 | 0.76% | |
| 015118 | 0.8518 | 0.8518 | 0.76% | |
| 015123 | 1.674 | 1.674 | 0.85% | |
| 015124 | 1.686 | 1.686 | 0.85% | |
| 015181 | 4.004 | 4.004 | 0.76% | |
| 015187 | 1.9705 | 1.9705 | 0.76% | |
| 015195 | 1.454 | 1.454 | 0.85% | |
| 013370 | 1.7495 | 1.7495 | 0.76% | |
| 159630 | 1.3562 | 1.3562 | 0.85% | |
| 014219 | 1.4588 | 1.4588 | 0.85% | |
| 012863 | 0.8024 | 0.8024 | 0.85% | |
| 000395 | 1.1265 | 1.4672 | 0.03% | |
| 000396 | 1.1071 | 1.4478 | 0.03% | |
| 164705 | 1.1987 | 1.3437 | -0.63% | |
| 512820 | 1.4499 | 1.6459 | 0.85% | |
| 513260 | 1.4496 | 1.4496 | -0.63% | |
| 000083 | 5.162 | 5.162 | 0.76% | |
| 018058 | 1.8502 | 1.8502 | 0.85% | |
| 018061 | 1.0001 | 1.0001 | 0.85% | |
| 018085 | 1.0877 | 1.0877 | 0.03% | |
| 016428 | 1.1255 | 1.1255 | 0.03% | |
| 017153 | 1.0214 | 1.0824 | 0.03% | |
| 016140 | 1.0749 | 1.0749 | 0.03% | |
| 016157 | 1.642 | 1.642 | 0.76% | |
| 016173 | 1.1523 | 1.1523 | 0.76% | |
| 016261 | 1.0814 | 1.0914 | 0.03% | |
| 017801 | 1.6635 | 1.6635 | 0.76% | |
| 018840 | 1.0791 | 1.0791 | 0.03% | |
| 018841 | 1.071 | 1.071 | 0.03% | |
| 018950 | 1.1266 | 1.1266 | 0.03% | |
| 024060 | 1.4607 | 1.4607 | 0.85% | |
| 024768 | 1.1056 | 1.1056 | 0.85% | |
| 022573 | 1.0667 | 1.0667 | 0.76% | |
| 159797 | 0.7721 | 0.7721 | 0.85% | |
| 005330 | 1.5476 | 1.5476 | 0.76% | |
| 011424 | 1.777 | 2.034 | 0.85% | |
| 519018 | 0.7024 | 4.0453 | 0.76% | |
| 519078 | 1.1717 | 1.8627 | 0.03% | |
| 012424 | 1.0632 | 1.1082 | 0.03% | |
| 012158 | 0.9739 | 0.9739 | 0.85% | |
| 003189 | 1.5095 | 1.5095 | 0.76% | |
| 001050 | 1.9988 | 2.2638 | 0.85% | |
| 010439 | 0.9481 | 0.9981 | 0.76% | |
| 007456 | 1.1898 | 1.1958 | 0.03% | |
| 007458 | 1.1892 | 1.1952 | 0.03% | |
| 009736 | 1.0276 | 1.0276 | 0.76% | |
| 001796 | 1.106 | 1.441 | 0.76% | |
| 010219 | 1.0874 | 1.0874 | 0.76% | |
| 470021 | 1.898 | 1.898 | 0.76% | |
| 470058 | 2.3148 | 2.5964 | 0.03% | |
| 501006 | 0.9395 | 0.9395 | 0.85% | |
| 501065 | 1.3686 | 1.8686 | 0.76% | |
| 501305 | 1.3174 | 1.3174 | 0.85% | |
| 020195 | 1.0925 | 1.1635 | 0.85% | |
| 018586 | 1.114 | 1.114 | 0.03% | |
| 018767 | 1.1596 | 1.1596 | 0.03% | |
| 018775 | 1.0764 | 1.0764 | 0.85% | |
| 563680 | 1.2306 | 1.2306 | 0.85% | |
| 589180 | 1.3427 | 1.3427 | 0.85% | |
| 020895 | 1.0432 | 1.0432 | 0.03% | |
| 021700 | 1.5407 | 1.5407 | 0.76% | |
| 018440 | 1.0469 | 1.0469 | 0.76% | |
| 019177 | 1.0858 | 1.0858 | 0.03% | |
| 019577 | 1.0504 | 1.0504 | 0.03% | |
| 019649 | 1.07 | 1.07 | 0.03% | |
| 005504 | 0.8694 | 0.8694 | 0.76% | |
| 004451 | 1.244 | 1.537 | 0.03% | |
| 004452 | 1.1935 | 1.4865 | 0.03% | |
| 004470 | 1.0122 | 1.2117 | 0.03% | |
| 004534 | 1.4797 | 1.4797 | 0.03% | |
| 007948 | 1.0195 | 1.1884 | 0.03% | |
| 007154 | 1.4766 | 1.4766 | 0.85% | |
| 008908 | 1.4961 | 1.4961 | 0.85% | |
| 520980 | 1.1326 | 1.1326 | 0.85% | |
| 006259 | 1.8164 | 1.8164 | 0.76% | |
| 011658 | 1.1526 | 1.1526 | 0.03% | |
| 008026 | 1.2658 | 1.2658 | 0.76% | |
| 014837 | 2.1422 | 2.1422 | 0.76% | |
| 015184 | 2.0854 | 2.0854 | 0.76% | |
| 015191 | 1.5677 | 1.5677 | 0.76% | |
| 015194 | 1.447 | 1.447 | 0.85% | |
| 015223 | 1.0137 | 1.0137 | 0.76% | |
| 015224 | 0.9942 | 0.9942 | 0.76% | |
| 013540 | 1.0459 | 1.0459 | 0.76% | |
| 013817 | 0.5586 | 0.5586 | 0.85% | |
| 013368 | 1.0258 | 1.0258 | 0.76% | |
| 013369 | 1.7763 | 1.7763 | 0.76% | |
| 014279 | 1.8686 | 1.9316 | 0.76% | |
| 009391 | 0.981 | 0.981 | 0.76% | |
| 009548 | 0.8915 | 0.8915 | 0.76% | |
| 012862 | 0.811 | 0.811 | 0.85% | |
| 012952 | 1.1522 | 1.1522 | 0.76% | |
| 000406 | 1.2313 | 1.6826 | 0.03% | |
| 506006 | 1.1111 | 1.1684 | 0.76% | |
| 510810 | 0.9229 | 1.0329 | 0.85% | |
| 512650 | 1.2556 | 1.2556 | 0.85% | |
| 002959 | 1.47 | 1.47 | 0.76% | |
| 000122 | 1.5777 | 1.8517 | 0.03% | |
| 000173 | 3.348 | 3.6 | 0.76% | |
| 017896 | 1.2921 | 1.2921 | 0.85% | |
| 017903 | 1.0771 | 1.0771 | 0.03% | |
| 017956 | 1.0745 | 1.0745 | 0.03% | |
| 014526 | 1.2134 | 1.2134 | 0.76% | |
| 014527 | 1.1947 | 1.1947 | 0.76% | |
| 016141 | 1.0715 | 1.0715 | 0.03% | |
| 016038 | 1.1008 | 1.1258 | 0.03% | |
| 018830 | 1.0797 | 1.0797 | 0.03% | |
| 019162 | 1.3292 | 1.3292 | 0.85% | |
| 019164 | 1.9127 | 1.9127 | 0.85% | |
| 023059 | 1.1553 | 1.1553 | 0.85% | |
| 023255 | 0.9257 | 0.9257 | 0.85% | |
| 023299 | 1.3349 | 1.3349 | 0.85% | |
| 024003 | 1.1875 | 1.1875 | 0.85% | |
| 024061 | 1.1044 | 1.1044 | 0.72% | |
| 024063 | 1.1014 | 1.1014 | 0.85% | |
| 024064 | 1.1007 | 1.1007 | 0.85% | |
| 024344 | 1.8722 | 1.8722 | 0.76% | |
| 025380 | 0.9959 | 0.9959 | 0.85% | |
| 025381 | 0.9956 | 0.9956 | 0.85% | |
| 024786 | 1.0334 | 1.0334 | 0.76% | |
| 023454 | 1.0034 | 1.0034 | 0.03% | |
| 159729 | 0.9204 | 0.9204 | 0.85% | |
| 005228 | 0.8103 | 0.8103 | 0.76% | |
| 002158 | 1.144 | 1.479 | 0.76% | |
| 011021 | 1.0328 | 1.0328 | 0.76% | |
| 011057 | 1.1529 | 1.1529 | 0.03% | |
| 011119 | 1.218 | 1.218 | 0.76% | |
| 011402 | 0.743 | 0.743 | 0.76% | |
| 515800 | 1.2349 | 1.3469 | 0.85% | |
| 519066 | 3.118 | 4.447 | 0.76% | |
| 012460 | 1.0286 | 1.0286 | 0.76% | |
| 012498 | 0.981 | 0.981 | 0.85% | |
| 012155 | 0.8085 | 0.8085 | 0.76% | |
| 012156 | 0.7911 | 0.7911 | 0.76% | |
| 007523 | 1.294 | 1.294 | 0.85% | |
| 009665 | 0.7149 | 0.7149 | 0.76% | |
| 009684 | 1.3791 | 1.3791 | 0.76% | |
| 001816 | 1.285 | 1.659 | 0.76% | |
| 006646 | 1.1593 | 1.2023 | 0.03% | |
| 006647 | 1.1274 | 1.1704 | 0.03% | |
| 006696 | 1.0816 | 1.3316 | 0.76% | |
| 010045 | 1.0461 | 1.0461 | 0.76% | |
| 470006 | 1.97 | 2.349 | 0.76% | |
| 501007 | 0.9487 | 0.9487 | 0.85% | |
| 018487 | 1.0301 | 1.0681 | 0.03% | |
| 021906 | 1.126 | 1.4667 | 0.03% | |
| 589120 | 0.8632 | 0.8632 | 0.85% | |
| 022276 | 1.182 | 1.182 | 0.76% | |
| 022320 | 1.2536 | 1.2536 | 0.76% | |
| 021355 | 1.1658 | 1.3448 | 0.03% | |
| 020619 | 1.0273 | 1.0373 | 0.03% | |
| 020620 | 1.0185 | 1.0285 | 0.03% | |
| 020628 | 2.3182 | 2.3182 | 0.85% | |
| 020633 | 1.8334 | 1.8334 | 0.85% | |
| 023354 | 1.4986 | 1.4986 | 0.76% | |
| 019651 | 1.2414 | 1.2414 | 0.76% | |
| 004424 | 2.1166 | 2.1166 | 0.76% | |
| 007868 | 111.3595 | 111.3595 | 0.01% | |
| 007869 | 112.3642 | 112.3642 | 0.01% | |
| 006893 | 1.1642 | 1.1642 | 0.03% | |
| 007077 | 0.9268 | 0.9268 | 0.85% | |
| 560050 | 1.0555 | 1.0555 | 0.85% | |
| 005379 | 1.7625 | 1.7625 | 0.76% | |
| 005410 | 1.0379 | 1.2759 | 0.03% | |
| 011682 | 1.1369 | 1.1369 | 0.76% | |
| 014595 | 1.092 | 1.094 | 0.03% | |
| 015119 | 0.8565 | 0.8565 | 0.76% | |
| 015362 | 1.0004 | 1.0804 | 0.03% | |
| 013552 | 1.1718 | 1.1718 | 0.76% | |
| 013147 | 0.6946 | 0.6946 | 0.76% | |
| 159103 | 0.8816 | 0.8816 | 0.85% | |
| 159210 | 1.0576 | 1.0576 | 0.85% | |
| 159213 | 1.1815 | 1.1815 | 0.85% | |
| 159276 | 1.1281 | 1.1281 | 0.85% | |
| 159280 | 0.9804 | 0.9804 | 0.85% | |
| 014194 | 1.2113 | 1.2113 | 0.85% | |
| 009392 | 0.9489 | 0.9489 | 0.76% | |
| 009550 | 0.8123 | 0.8123 | 0.85% | |
| 011562 | 1.2194 | 1.2194 | 0.76% | |
| 011597 | 1.1522 | 1.1522 | 0.03% | |
| 000407 | 1.2009 | 1.6522 | 0.03% | |
| 017953 | 1.5155 | 1.5155 | 0.85% | |
| 017954 | 1.5056 | 1.5056 | 0.85% | |
| 017957 | 1.1431 | 1.1431 | 0.76% | |
| 016583 | 1.0332 | 1.0849 | 0.03% | |
| 017162 | 1.092 | 1.092 | 0.85% | |
| 017299 | 1.0996 | 1.0996 | 0.76% | |
| 017459 | 0.9805 | 1.0211 | 0.03% | |
| 017592 | 1.1886 | 1.1886 | 0.03% | |
| 017632 | 0.7713 | 0.7713 | 0.85% | |
| 017634 | 0.7656 | 0.7656 | 0.85% | |
| 015854 | 1.0587 | 1.0993 | 0.03% | |
| 019163 | 1.3182 | 1.3182 | 0.85% | |
| 023145 | 1.1683 | 1.1683 | 0.85% | |
| 024059 | 1.4623 | 1.4623 | 0.85% | |
| 024062 | 1.1024 | 1.1024 | 0.72% | |
| 025166 | 0.989 | 0.989 | 0.85% | |
| 025883 | 1.265 | 1.265 | 0.85% | |
| 024746 | 1.08 | 1.08 | 0.85% | |
| 022469 | 1.2028 | 1.2028 | 0.85% | |
| 022572 | 1.0691 | 1.0691 | 0.76% | |
| 159796 | 0.9767 | 0.9767 | 0.85% | |
| 159930 | 1.4593 | 1.4593 | 0.85% | |
| 011022 | 1.008 | 1.008 | 0.76% | |
| 011122 | 0.9677 | 0.9677 | 0.85% | |
| 011401 | 0.7645 | 0.7645 | 0.76% | |
| 012499 | 0.9485 | 0.9485 | 0.85% | |
| 011945 | 1.1458 | 1.1458 | 0.76% | |
| 012157 | 0.9899 | 0.9899 | 0.85% | |
| 007290 | 1.0277 | 1.1935 | 0.03% | |
| 009683 | 1.4251 | 1.4251 | 0.76% | |
| 001417 | 1.852 | 1.852 | 0.76% | |
| 006772 | 1.1067 | 1.2197 | 0.03% | |
| 008398 | 1.1763 | 1.2563 | 0.03% | |
| 470009 | 7.005 | 7.255 | 0.76% | |
| 470098 | 4.104 | 4.673 | 0.76% | |
| 472007 | 1.0532 | 1.1877 | 0.03% | |
| 501011 | 1.1294 | 1.1294 | 0.85% | |
| 501206 | 0.8194 | 0.8194 | 0.76% | |
| 022025 | 1.2254 | 1.2444 | 0.03% | |
| 560080 | 1.0796 | 1.0796 | 0.85% | |
| 020591 | 1.2224 | 1.2474 | 0.03% | |
| 020630 | 1.8234 | 1.8234 | 0.85% | |
| 020631 | 1.818 | 1.818 | 0.85% | |
| 020762 | 1.0346 | 1.0346 | 0.03% | |
| 021030 | 1.8669 | 1.8669 | 0.85% | |
| 021516 | 1.1775 | 1.1775 | 0.76% | |
| 021699 | 1.5514 | 1.5514 | 0.76% | |
| 021801 | 1.0313 | 1.0313 | 0.03% | |
| 024442 | 1.0418 | 1.0418 | 0.76% | |
| 018422 | 1.0806 | 1.0806 | 0.03% | |
| 019576 | 1.0575 | 1.0575 | 0.03% | |
| 002487 | 1.1295 | 1.2767 | 0.03% | |
| 004535 | 1.4306 | 1.4306 | 0.03% | |
| 007098 | 1.0462 | 1.1949 | 0.03% | |
| 008907 | 1.5221 | 1.5221 | 0.85% | |
| 004946 | 1.6115 | 1.6545 | 0.76% | |
| 551520 | 99.9678 | 0.9997 | 0.03% | |
| 006408 | 2.0176 | 2.0176 | 0.76% | |
| 011659 | 1.1374 | 1.1374 | 0.03% | |
| 011665 | 1.1368 | 1.1368 | 0.76% | |
| 011826 | 1.5334 | 1.5334 | 0.76% | |
| 008063 | 1.1879 | 1.1879 | 0.76% | |
| 008065 | 1.4876 | 1.4876 | 0.76% | |
| 008081 | 1.0364 | 1.1594 | 0.03% | |
| 008140 | 1.188 | 1.188 | 0.76% | |
| 015179 | 3.285 | 3.285 | 0.76% | |
| 015180 | 3.294 | 3.294 | 0.76% | |
| 015188 | 2.2739 | 2.2739 | 0.76% | |
| 015190 | 1.5468 | 1.5468 | 0.76% | |
| 015199 | 2.645 | 2.645 | 0.85% | |
| 013814 | 1.1323 | 1.1323 | 0.03% | |
| 159257 | 1.0274 | 1.0274 | 0.85% | |
| 014193 | 1.2262 | 1.2262 | 0.85% | |
| 014280 | 1.8376 | 1.9006 | 0.76% | |
| 014484 | 1.0924 | 1.1164 | 0.03% | |
| 014485 | 1.0891 | 1.1131 | 0.03% | |
| 000368 | 2.2994 | 2.8074 | 0.85% | |
| 000174 | 1.7869 | 1.8219 | 0.03% | |
| 000221 | 1.34 | 1.538 | 0.03% | |
| 017876 | 1.1747 | 1.1747 | 0.76% | |
| 017897 | 1.2791 | 1.2791 | 0.85% | |
| 014508 | 1.477 | 1.477 | 0.76% | |
| 014543 | 1.7211 | 1.7211 | 0.85% | |
| 017043 | 1.3117 | 1.3117 | 0.76% | |
| 017152 | 1.0244 | 1.0884 | 0.03% | |
| 017460 | 0.9721 | 1.0127 | 0.03% | |
| 016165 | 1.1712 | 1.1712 | 0.76% | |
| 017609 | 1.3157 | 1.3157 | 0.76% | |
| 015835 | 1.0345 | 1.0745 | 0.03% | |
| 023298 | 1.3388 | 1.3388 | 0.85% | |
| 025378 | 1.0227 | 1.0227 | 0.85% | |
| 025379 | 1.0219 | 1.0219 | 0.85% | |
| 024840 | 1.0025 | 1.0025 | 0.03% | |
| 159912 | 1.8404 | 1.8404 | 0.85% | |
| 159929 | 1.3771 | 1.3771 | 0.85% | |
| 159931 | 1.9932 | 1.9932 | 0.85% | |
| 002165 | 2.515 | 2.57 | 0.76% | |
| 010854 | 0.7572 | 0.7572 | 0.85% | |
| 011118 | 1.2414 | 1.2414 | 0.76% | |
| 011296 | 0.6706 | 0.6706 | 0.76% | |
| 011418 | 0.6819 | 0.6819 | 0.85% | |
| 516390 | 0.9853 | 0.9853 | 0.85% | |
| 516920 | 1.0241 | 1.0241 | 0.85% | |
| 517850 | 1.1116 | 1.1116 | 0.85% | |
| 519068 | 2.1244 | 3.5254 | 0.76% | |
| 012596 | 1.1 | 1.1 | 0.85% | |
| 003194 | 1.011 | 1.011 | 0.85% | |
| 010480 | 1.0247 | 1.0247 | 0.76% | |
| 010556 | 1.5421 | 1.752 | 0.85% | |
| 007355 | 3.6529 | 3.6529 | 0.76% | |
| 009737 | 1.0057 | 1.0057 | 0.76% | |
| 470028 | 1.85 | 1.85 | 0.76% | |
| 470060 | 1.1136 | 1.1136 | 0.03% | |
| 470068 | 1.8704 | 1.8704 | 0.85% | |
| 470089 | 1.0503 | 1.4012 | 0.03% | |
| 501005 | 0.9758 | 0.9758 | 0.85% | |
| 018587 | 1.1032 | 1.1032 | 0.03% | |
| 018764 | 1.1152 | 1.1152 | 0.03% | |
| 018768 | 1.1487 | 1.1487 | 0.03% | |
| 021924 | 2.299 | 2.299 | 0.85% | |
| 563750 | 0.9847 | 0.9847 | 0.85% | |
| 589080 | 1.2799 | 1.2799 | 0.85% | |
| 021460 | 1.168 | 1.347 | 0.03% | |
| 021602 | 1.4659 | 1.4659 | 0.85% | |
| 021772 | 1.2314 | 1.2314 | 0.03% | |
| 021802 | 1.0291 | 1.0291 | 0.03% | |
| 019446 | 1.1585 | 1.1695 | 0.03% | |
| 005503 | 1.1247 | 1.1247 | 0.03% | |
| 005590 | 1.0392 | 1.2965 | 0.03% | |
| 004469 | 1.0183 | 1.2508 | 0.03% | |
| 004656 | 1.0619 | 1.2578 | 0.03% | |
| 007868 | 111.3595 | 111.3595 | 0.00% | |
| 007289 | 1.0325 | 1.1993 | 0.03% | |
| 004831 | 1.0587 | 1.2302 | 0.03% | |
| 004947 | 1.5517 | 1.5947 | 0.76% | |
| 006260 | 1.7207 | 1.7207 | 0.76% | |
| 011660 | 1.1486 | 1.1486 | 0.03% | |
| 011666 | 1.117 | 1.117 | 0.76% | |
| 011681 | 1.1611 | 1.1611 | 0.76% | |
| 008025 | 1.2969 | 1.2969 | 0.76% | |
| 008055 | 1.2177 | 1.2427 | 0.03% | |
| 014594 | 1.1 | 1.102 | 0.03% | |
| 014836 | 2.0935 | 2.0935 | 0.76% | |
| 015192 | 1.809 | 1.809 | 0.76% | |
| 013551 | 0.9938 | 0.9938 | 0.76% | |
| 013816 | 0.5644 | 0.5644 | 0.85% | |
| 013124 | 0.9888 | 0.9888 | 0.76% | |
| 013128 | 0.9146 | 0.9146 | -0.63% | |
| 013148 | 0.6772 | 0.6772 | 0.76% | |
| 013365 | 1.0054 | 1.0054 | 0.76% | |
| 013367 | 1.0431 | 1.0431 | 0.76% | |
| 159273 | 1.3406 | 1.3406 | 0.85% | |
| 159590 | 1.1219 | 1.1219 | 0.85% | |
| 012994 | 1.5278 | 1.5278 | 0.76% | |
| 011617 | 1.1578 | 1.2368 | 0.03% | |
| 003532 | 1.0078 | 1.2768 | 0.03% | |
| 003533 | 1.052 | 1.248 | 0.03% | |
| 510980 | 1.3607 | 1.3607 | 0.85% | |
| 017877 | 1.1551 | 1.1551 | 0.76% | |
| 014523 | 0.8864 | 0.8864 | 0.76% | |
| 014528 | 1.0977 | 1.0977 | 0.85% | |
| 016636 | 1.0619 | 1.1025 | 0.03% | |
| 016854 | 1.9724 | 2.2374 | 0.85% | |
| 017161 | 1.1034 | 1.1034 | 0.85% | |
| 016158 | 1.6099 | 1.6099 | 0.76% | |
| 016260 | 1.0841 | 1.0941 | 0.03% | |
| 017520 | 1.39 | 1.39 | 0.85% | |
| 017660 | 1.0654 | 1.0654 | 0.03% | |
| 015834 | 1.041 | 1.086 | 0.03% | |
| 015855 | 1.0614 | 1.102 | 0.03% | |
| 016039 | 1.1068 | 1.1318 | 0.03% | |
| 018831 | 1.07 | 1.07 | 0.03% | |
| 023001 | 1.3325 | 1.3325 | 0.85% | |
| 023002 | 1.3305 | 1.3305 | 0.85% | |
| 025167 | 0.9884 | 0.9884 | 0.85% | |
| 024839 | 1.003 | 1.003 | 0.03% | |
| 023453 | 1.0041 | 1.0041 | 0.03% | |
| 159723 | 1.0792 | 1.0792 | 0.85% | |
| 159839 | 0.3661 | 0.3661 | 0.85% | |
| 011123 | 0.9335 | 0.9335 | 0.85% | |
| 011271 | 0.6884 | 0.6884 | 0.76% | |
| 011272 | 0.6688 | 0.6688 | 0.76% | |
| 011399 | 0.9965 | 0.9965 | 0.76% | |
| 012129 | 1.0681 | 1.1131 | 0.03% | |
| 010481 | 0.5811 | 0.5811 | 0.76% | |
| 007524 | 1.2434 | 1.2434 | 0.85% | |
| 470007 | 1.265 | 1.655 | 0.85% | |
| 470008 | 2.404 | 2.994 | 0.76% | |
| 471014 | 1.0746 | 1.0746 | 0.03% | |
| 501031 | 0.5574 | 0.5574 | 0.85% | |
| 501057 | 2.4299 | 2.4299 | 0.85% | |
| 501306 | 1.2747 | 1.2747 | 0.85% | |
| 018769 | 1.1896 | 1.1956 | 0.03% | |
| 560110 | 1.0972 | 1.0972 | 0.85% | |
| 588870 | 1.378 | 1.378 | 0.85% | |
| 020632 | 1.8397 | 1.8397 | 0.85% | |
| 020761 | 1.0382 | 1.0382 | 0.03% | |
| 019318 | 1.707 | 1.707 | 0.85% | |
| 019365 | 1.1428 | 1.1878 | 0.85% | |
| 019645 | 1.07 | 1.07 | 0.03% | |
| 019646 | 1.0658 | 1.0658 | 0.03% | |
| 007839 | 1.2399 | 1.2399 | 0.85% | |
| 007153 | 1.4854 | 1.4854 | 0.85% | |
| 000692 | 1.9379 | 2.0249 | 0.03% | |
| 000762 | 1.247 | 1.247 | 0.76% | |
| 008054 | 1.2245 | 1.2495 | 0.03% | |
| 014833 | 2.226 | 2.226 | 0.76% | |
| 014834 | 2.245 | 2.245 | 0.76% | |
| 015182 | 4.044 | 4.044 | 0.76% | |
| 015183 | 2.07 | 2.07 | 0.76% | |
| 015198 | 2.626 | 2.626 | 0.85% | |
| 013515 | 3.046 | 3.046 | 0.76% | |
| 013550 | 1.0178 | 1.0178 | 0.76% | |
| 013123 | 1.0057 | 1.0057 | 0.76% | |
| 013127 | 0.9228 | 0.9228 | -0.63% | |
| 159570 | 1.7128 | 1.7128 | 0.85% | |
| 159652 | 1.5685 | 1.5685 | 0.85% | |
| 014218 | 1.472 | 1.472 | 0.85% | |
| 009549 | 0.8629 | 0.8629 | 0.76% | |
| 009551 | 0.7781 | 0.7781 | 0.85% | |
| 012790 | 1.1366 | 1.1366 | 0.03% | |
| 012820 | 0.9902 | 0.9902 | 0.76% | |
| 012857 | 2.158 | 2.158 | 0.85% | |
| 012951 | 1.1699 | 1.1699 | 0.76% | |
| 012993 | 1.5475 | 1.5475 | 0.76% | |
| 011623 | 1.0686 | 1.1475 | 0.03% | |
| 003529 | 1.0338 | 1.2522 | 0.03% | |
| 164703 | 0.8492 | 1.9111 | 0.03% | |
| 513820 | 1.2841 | 1.3501 | 0.85% | |
| 515310 | 1.3752 | 1.3752 | 0.85% | |
| 000123 | 1.4923 | 1.7663 | 0.03% | |
| 000248 | 2.1817 | 2.1817 | 0.85% | |
| 017902 | 1.0865 | 1.0865 | 0.03% | |
| 017955 | 1.0748 | 1.0748 | 0.03% | |
| 014486 | 1.0515 | 1.1271 | 0.03% | |
| 014544 | 1.7008 | 1.7008 | 0.85% | |
| 016584 | 1.0248 | 1.0765 | 0.03% | |
| 016855 | 1.0994 | 1.1014 | 0.03% | |
| 017466 | 1.1322 | 1.1322 | 0.03% | |
| 017519 | 1.4063 | 1.4063 | 0.85% | |
| 017608 | 1.3365 | 1.3365 | 0.76% | |
| 017659 | 1.0714 | 1.0714 | 0.03% | |
| 015808 | 0.7998 | 0.7998 | 0.85% | |
| 015853 | 1.0623 | 1.1029 | 0.03% | |
| 018794 | 1.0653 | 1.0653 | 0.03% | |
| 023254 | 0.9272 | 0.9272 | 0.85% | |
| 024002 | 1.1888 | 1.1888 | 0.85% | |
| 025178 | 1.2436 | 1.2436 | 0.03% | |
| 025410 | 1.1546 | 1.1546 | 0.03% | |
| 025463 | 1.0798 | 1.0798 | 0.03% | |
| 025465 | 1.0861 | 1.0861 | 0.03% | |
| 025644 | 1.382 | 1.382 | 0.03% | |
| 024769 | 1.1047 | 1.1047 | 0.85% | |
| 023406 | 0.8493 | 0.8493 | 0.03% | |
| 023455 | 1.0228 | 1.0228 | 0.03% | |
| 023456 | 1.0217 | 1.0217 | 0.03% | |
| 005329 | 1.5968 | 1.5968 | 0.76% | |
| 002164 | 1.259 | 1.633 | 0.76% | |
| 011297 | 0.6584 | 0.6584 | 0.76% | |
| 011400 | 0.9724 | 0.9724 | 0.76% | |
| 517080 | 1.0164 | 1.0164 | 0.85% | |
| 519069 | 3.057 | 4.754 | 0.76% | |
| 012574 | 1.1261 | 1.1261 | 0.03% | |
| 000925 | 1.825 | 2.082 | 0.85% | |
| 010482 | 1.0879 | 1.1994 | 0.03% | |
| 007457 | 1.1784 | 1.1844 | 0.03% | |
| 001726 | 1.479 | 1.479 | 0.85% | |
| 001801 | 2.621 | 2.676 | 0.76% | |
| 001490 | 1.713 | 1.713 | 0.85% | |
| 002746 | 1.712 | 1.712 | 0.76% | |
| 470018 | 2.2256 | 2.3126 | 0.03% | |
| 470030 | 1.0025 | 1.1569 | 0.03% | |
| 470059 | 2.1754 | 2.457 | 0.03% | |
| 501010 | 1.2581 | 1.2581 | 0.85% | |
| 501037 | 1.3362 | 1.3362 | 0.85% | |
| 501043 | 1.574 | 1.574 | 0.85% | |
| 501063 | 1.1547 | 1.4547 | 0.76% | |
| 501188 | 0.9733 | 0.9733 | 0.76% | |
| 019851 | 1.0357 | 1.0357 | 0.03% | |
| 019852 | 1.031 | 1.031 | 0.03% | |
| 018488 | 1.0201 | 1.0581 | 0.03% | |
| 018765 | 1.0878 | 1.0878 | 0.03% | |
| 560070 | 1.1168 | 1.2028 | 0.85% | |
| 560300 | 1.9656 | 1.9656 | 0.85% | |
| 560950 | 1.2876 | 1.2876 | 0.85% | |
| 588750 | 1.5518 | 1.5518 | 0.85% | |
| 022321 | 1.2495 | 1.2495 | 0.76% | |
| 022322 | 1.0658 | 1.0658 | 0.03% | |
| 021198 | 1.2829 | 1.2829 | 0.76% | |
| 021202 | 1.3423 | 1.3423 | 0.76% | |
| 020623 | 1.0267 | 1.0267 | 0.76% | |
| 024441 | 1.0437 | 1.0437 | 0.76% | |
| 024582 | 1.0035 | 1.0035 | 0.03% | |
| 024583 | 1.0028 | 1.0028 | 0.03% | |
| 024652 | 1.0622 | 1.0622 | 0.03% | |
| 018441 | 1.0312 | 1.0312 | 0.76% | |
| 018442 | 1.4368 | 1.4368 | 0.76% | |
| 019319 | 1.6928 | 1.6928 | 0.85% | |
| 019366 | 1.1414 | 1.1794 | 0.85% | |
| 019546 | 0.9765 | 0.9765 | 0.85% | |
| 019697 | 1.1698 | 1.1698 | 0.76% | |
| 002418 | 1.854 | 1.854 | 0.76% | |
| 002420 | 2.262 | 2.262 | 0.76% | |
| 002488 | 1.0825 | 1.2297 | 0.03% | |
| 004655 | 1.0682 | 1.2931 | 0.03% | |
| 007901 | 1.081 | 1.1599 | 0.03% | |
| 007902 | 1.0553 | 1.1342 | 0.03% | |
| 006884 | 1.1679 | 1.2469 | 0.03% | |
| 007097 | 1.0476 | 1.2018 | 0.03% | |
| 560060 | 0.9998 | 0.9998 | 0.85% | |
| 006113 | 1.8683 | 1.8683 | 0.76% | |
| 000696 | 1.771 | 2.012 | 0.85% | |
| 011827 | 1.5048 | 1.5048 | 0.76% | |
| 014596 | 1.0996 | 1.1016 | 0.03% | |
| 015114 | 2.829 | 2.829 | 0.85% | |
| 015117 | 1.1623 | 1.1623 | 0.76% | |
| 015193 | 1.82 | 1.82 | 0.76% | |
| 015196 | 1.6488 | 1.6488 | 0.85% | |
| 015197 | 1.662 | 1.662 | 0.85% | |
| 013516 | 3.068 | 3.068 | 0.76% | |
| 013815 | 1.1221 | 1.1221 | 0.03% | |
| 013366 | 0.9801 | 0.9801 | 0.76% | |
| 159268 | 0.9483 | 0.9483 | 0.85% | |
| 159309 | 1.1207 | 1.1207 | 0.85% | |
| 009536 | 1.1567 | 1.1567 | 0.76% | |
| 003528 | 1.0466 | 1.2841 | 0.03% | |
| 513280 | 1.1764 | 1.1764 | -0.63% | |
| 000175 | 1.6487 | 1.6837 | 0.03% | |
| 000222 | 1.2766 | 1.4666 | 0.03% |
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 | 4,952.98 | 81.84 |
| 2 | 债券及货币 | 1,053.20 | 17.40 |
| 3 | 现金 | 1,053.20 | 17.40 |
| 4 | 其他资产 | 71.94 | 01.19 |
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 | 01.48 | 596.64 | 9.86% | 0.19 |
| 601138 | 工业富联 | 09.03 | 596.07 | 9.85% | 9.03 |
| 300502 | 新易盛 | 01.62 | 591.08 | 9.77% | -0.66 |
| 00981 | 中芯国际 | 07.60 | 551.97 | 9.12% | 0.00 |
| 300476 | 胜宏科技 | 01.53 | 436.82 | 7.22% | 0.37 |
| 688256 | 寒武纪 | 00.22 | 287.66 | 4.75% | 0.10 |
| 002384 | 东山精密 | 03.62 | 258.83 | 4.28% | -1.33 |
| 002837 | 英维克 | 02.41 | 192.75 | 3.18% | 2.41 |
| 688041 | 海光信息 | 00.72 | 182.55 | 3.02% | 0.72 |
| 002916 | 深南电路 | 00.78 | 170.06 | 2.81% | 0.33 |
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 |
|---|---|---|---|---|
| 77.72% | 69.76% | 4.87% | 0.0% | 4.6% |
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 |
|---|---|---|---|---|---|---|---|
3.36% | 17.25% | 61.39% | 71.4% | 69.76% | 15.35% | 0.0% | 15.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.73 | 0.97 | 0.90 |
| 夏普比率 | 160.80 | 79.61 | 13.35 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.29 | 0.09 | -0.03 |
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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