基金公司汇添富基金管理股份有限公司 基金经理孙浩 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码017161 | 基金经理孙浩 | 最新份额777.04万份 () |
| 基金类型指数型 | 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0.15% |
| 成立日期2023-06-19 | 托管行中信银行股份有限公司 |
| 首募规模2.35亿 | 托管费0.05% |
通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股和备选成份股。
为更好地实现投资目标,基金还可投资于包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、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、政府支持债券、政府支持机构债券、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)、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、货币市场工具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)。本基金将根据法律法规的规定参与融资及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,本基金可进行基金收益分配,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,基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、同一类别内每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金为汇添富中证1000ETF的联接基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。本基金通过投资目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-6 | 1.1208 | 1.1208 | 1.08% |
| 2025-11-5 | 1.1088 | 1.1088 | 0.41% |
| 2025-11-4 | 1.1043 | 1.1043 | -1.32% |
| 2025-11-3 | 1.1191 | 1.1191 | 0.37% |
| 2025-10-31 | 1.115 | 1.115 | 0.25% |
| 2025-10-30 | 1.1122 | 1.1122 | -1.02% |
| 2025-10-29 | 1.1237 | 1.1237 | 1.12% |
| 2025-10-28 | 1.1113 | 1.1113 | -0.19% |
| 2025-10-27 | 1.1134 | 1.1134 | 0.95% |
| 2025-10-24 | 1.1029 | 1.1029 | 1.47% |
| 2025-10-23 | 1.0869 | 1.0869 | -0.08% |
| 2025-10-22 | 1.0878 | 1.0878 | -0.42% |
| 2025-10-21 | 1.0924 | 1.0924 | 1.40% |
| 2025-10-20 | 1.0773 | 1.0773 | 0.69% |
| 2025-10-17 | 1.0699 | 1.0699 | -2.73% |
| 2025-10-16 | 1.0999 | 1.0999 | -1.02% |
| 2025-10-15 | 1.1112 | 1.1112 | 1.40% |
| 2025-10-14 | 1.0959 | 1.0959 | -1.85% |
| 2025-10-13 | 1.1165 | 1.1165 | -0.20% |
| 2025-10-10 | 1.1187 | 1.1187 | -1.46% |

孙浩先生:中国国籍,北京大学金融硕士。证券投资基金从业资格,CFA。2020年7月起任汇添富基金管理股份有限公司数量分析师。2023年8月29日至今任汇添富中证国企一带一路交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至今任中证上海国企交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至今任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至今任中证银行交易型开放式指数证券投资基金联接基金的基金经理。2023年9月28日至今任中证长三角一体化发展主题交易型开放式指数证券投资基金联接基金的基金经理。2023年11月28日至今任汇添富MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金的基金经理。2023年11月28日至今任汇添富中证沪港深张江自主创新50交易型开放式指数证券投资基金的基金经理。2023年12月12日至今任汇添富上证综合交易型开放式指数证券投资基金的基金经理。2023年12月12日至今任汇添富中证2000交易型开放式指数证券投资基金的基金经理。2024年1月30日至今任汇添富中证红利交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年2月7日至今任汇添富中证1000交易型开放式指数证券投资基金的基金经理。2024年3月12日至今任汇添富上证科创板芯片指数型发起式证券投资基金的基金经理。2024年3月26日至今任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年4月19日至今任中证长三角一体化发展主题交易型开放式指数证券投资基金的基金经理。2024年4月19日至今任汇添富国证港股通创新药交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年6月4日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年6月20日至今任汇添富中证信息技术应用创新产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年7月9日至今任汇添富中证1000交易型开放式指数证券投资基金联接基金的基金经理。2024年11月18日至今任汇添富中证A500交易型开放式指数证券投资基金的基金经理。2024年12月18日至今任汇添富上证科创板芯片交易型开放式指数证券投资基金的基金经理。2024年12月27日至今任汇添富上证科创板芯片交易型开放式指数证券投资基金发起式联接基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证长三角ETF联接C | 指数型 | 2023-09-28 至 今 | 2.1 | -16.31% | -15.95% |
| 汇添富MSCI中国A50互联互通ETF联接C | 指数型 | 2023-11-28 至 今 | 1.9 | -7.66% | -14.19% |
| 汇添富中证红利ETF发起式联接C | 指数型 | 2023-12-29 至 今 | 1.9 | 0.00% | -1.80% |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2024-04-25 至 2025-08-11 | 1.3 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2024-04-25 至 2025-08-11 | 1.3 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2024-02-29 至 2025-08-18 | 1.5 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2024-05-31 至 2025-08-18 | 1.2 | -- | -- |
| 汇添富中证细分有色金属产业主题ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证银行ETF联接A | 指数型 | 2023-08-29 至 今 | 2.2 | -0.46% | -17.69% |
| 汇添富MSCI中国A50互联互通ETF联接A | 指数型 | 2023-11-28 至 今 | 1.9 | -7.62% | -14.19% |
| 汇添富中证1000ETF联接C | 指数型 | 2024-07-09 至 今 | 1.3 | -- | -- |
| 汇添富国证港股通创新药ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 1.6 | -- | -- |
| 汇添富中证2000ETF | 指数型,ETF型 | 2023-12-12 至 今 | 1.9 | -23.52% | -12.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 1.6 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2024-05-31 至 2025-08-18 | 1.2 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2023-08-29 至 2025-03-18 | 1.6 | -20.40% | -17.69% |
| 汇添富上证科创板芯片ETF | 指数型,ETF型 | 2024-11-26 至 今 | 0.9 | -- | -- |
| 汇添富中证上海国企ETF联接C | 指数型 | 2023-08-29 至 今 | 2.2 | -11.73% | -17.69% |
| 汇添富中证红利ETF发起式联接A | 指数型 | 2023-12-29 至 今 | 1.9 | 0.00% | -1.80% |
| 汇添富上证科创板芯片ETF发起式联接A | 指数型 | 2024-02-02 至 今 | 1.8 | -- | -- |
| 汇添富中证长三角ETF联接A | 指数型 | 2023-09-28 至 今 | 2.1 | -16.25% | -15.95% |
| 汇添富上证科创板芯片ETF发起式联接C | 指数型 | 2024-02-02 至 今 | 1.8 | -- | -- |
| 汇添富上证综合ETF | 指数型,ETF型 | 2023-12-12 至 今 | 1.9 | -6.54% | -12.62% |
| 添富中证国企一带一路ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证1000ETF | 指数型,ETF型 | 2024-02-07 至 今 | 1.8 | -- | -- |
| 汇添富中证上海国企ETF联接A | 指数型 | 2023-08-29 至 今 | 2.2 | -11.58% | -17.68% |
| 汇添富中证国企一带一路ETF联接A | 指数型 | 2023-08-29 至 今 | 2.2 | -15.00% | -17.69% |
| 汇添富深证300ETF联接C | 指数型 | 2023-08-29 至 2025-03-18 | 1.6 | -20.53% | -17.69% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.0 | -- | -- |
| 汇添富中证银行ETF联接C | 指数型 | 2023-08-29 至 今 | 2.2 | -0.50% | -17.69% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 添富中证长三角ETF | 指数型,ETF型 | 2024-04-19 至 今 | 1.6 | -- | -- |
| 汇添富中证沪港深张江自主创新50ETF | 指数型,ETF型 | 2023-11-28 至 今 | 1.9 | -23.70% | -14.19% |
| 汇添富中证国企一带一路ETF联接C | 指数型 | 2023-08-29 至 今 | 2.2 | -15.11% | -17.69% |
| 汇添富中证1000ETF联接A | 指数型 | 2024-07-09 至 今 | 1.3 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2024-02-29 至 2025-08-18 | 1.5 | -- | -- |
| 汇添富国证粮食产业ETF | 指数型,ETF型 | 2024-07-12 至 今 | 1.3 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证500ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙浩 | 2024-07-09 至 今 | 1年3个月零29天 | ||
| 乐无穹 | 2023-04-07 至 2024-07-09 | 1年3个月零2天 | -27.97 | -22.07 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004470 | 1.0118 | 1.2113 | 0.05% | |
| 004656 | 1.066 | 1.2619 | 0.05% | |
| 007097 | 1.0471 | 1.2013 | 0.05% | |
| 520980 | 1.1703 | 1.1703 | 0.26% | |
| 001725 | 2.802 | 2.802 | 0.26% | |
| 006646 | 1.1585 | 1.2015 | 0.05% | |
| 006772 | 1.1072 | 1.2202 | 0.05% | |
| 560020 | 1.163 | 1.2 | 0.26% | |
| 470018 | 2.2132 | 2.3002 | 0.05% | |
| 470058 | 2.2799 | 2.5615 | 0.05% | |
| 470060 | 1.113 | 1.113 | 0.05% | |
| 470088 | 1.0574 | 1.4433 | 0.05% | |
| 471014 | 1.0739 | 1.0739 | 0.05% | |
| 501036 | 1.3737 | 1.3737 | 0.26% | |
| 501043 | 1.5755 | 1.5755 | 0.26% | |
| 007290 | 1.0288 | 1.1946 | 0.05% | |
| 009736 | 1.0319 | 1.0319 | 0.28% | |
| 011401 | 0.7661 | 0.7661 | 0.28% | |
| 011424 | 1.718 | 1.975 | 0.26% | |
| 516920 | 1.0203 | 1.0203 | 0.26% | |
| 517080 | 1.0215 | 1.0215 | 0.26% | |
| 012574 | 1.1257 | 1.1257 | 0.05% | |
| 002746 | 1.661 | 1.661 | 0.28% | |
| 010219 | 1.086 | 1.086 | 0.28% | |
| 000925 | 1.764 | 2.021 | 0.26% | |
| 011118 | 1.2362 | 1.2362 | 0.28% | |
| 015362 | 1.0027 | 1.0827 | 0.05% | |
| 013515 | 3.013 | 3.013 | 0.28% | |
| 013128 | 0.9373 | 0.9373 | 0.21% | |
| 013366 | 1.0032 | 1.0032 | 0.28% | |
| 012820 | 0.9619 | 0.9619 | 0.28% | |
| 011665 | 1.1316 | 1.1316 | 0.28% | |
| 011682 | 1.1488 | 1.1488 | 0.28% | |
| 008081 | 1.0388 | 1.1618 | 0.05% | |
| 014594 | 1.0993 | 1.1013 | 0.05% | |
| 015123 | 1.664 | 1.664 | 0.26% | |
| 015194 | 1.425 | 1.425 | 0.26% | |
| 015196 | 1.6964 | 1.6964 | 0.26% | |
| 015202 | 4.5433 | 4.5433 | 0.21% | |
| 015242 | 1.0691 | 1.0691 | 0.17% | |
| 017957 | 1.1393 | 1.1393 | 0.28% | |
| 018061 | 1.0121 | 1.0121 | 0.26% | |
| 018085 | 1.0871 | 1.0871 | 0.05% | |
| 159630 | 1.3461 | 1.3461 | 0.26% | |
| 014525 | 1.4676 | 1.4676 | 0.28% | |
| 014529 | 1.0773 | 1.0773 | 0.26% | |
| 016627 | 1.272 | 1.272 | 0.28% | |
| 016636 | 1.0649 | 1.1055 | 0.05% | |
| 017299 | 1.1177 | 1.1177 | 0.28% | |
| 016200 | 1.4321 | 1.4321 | 0.21% | |
| 017802 | 1.6256 | 1.6256 | 0.28% | |
| 015834 | 1.0421 | 1.0871 | 0.05% | |
| 018840 | 1.0735 | 1.0735 | 0.05% | |
| 021602 | 1.5418 | 1.5418 | 0.26% | |
| 021772 | 1.2322 | 1.2322 | 0.05% | |
| 024442 | 1.0353 | 1.0353 | 0.28% | |
| 019576 | 1.0649 | 1.0649 | 0.05% | |
| 019851 | 1.033 | 1.033 | 0.05% | |
| 018775 | 1.0309 | 1.0309 | 0.26% | |
| 560080 | 1.0813 | 1.0813 | 0.26% | |
| 560850 | 1.484 | 1.484 | 0.26% | |
| 589120 | 0.8706 | 0.8706 | 0.26% | |
| 589560 | 0.9394 | 0.9394 | 0.26% | |
| 022276 | 1.1672 | 1.1672 | 0.28% | |
| 022322 | 1.0667 | 1.0667 | 0.05% | |
| 021355 | 1.1714 | 1.3504 | 0.05% | |
| 020632 | 1.741 | 1.741 | 0.26% | |
| 020761 | 1.0373 | 1.0373 | 0.05% | |
| 022572 | 1.0686 | 1.0686 | 0.28% | |
| 022949 | 1.5711 | 1.5711 | 0.26% | |
| 023059 | 1.1566 | 1.1566 | 0.26% | |
| 023145 | 1.1402 | 1.1402 | 0.26% | |
| 024981 | 1.2907 | 1.2907 | 0.26% | |
| 164705 | 1.2073 | 1.3523 | 0.21% | |
| 513280 | 1.1911 | 1.1911 | 0.21% | |
| 515310 | 1.3762 | 1.3762 | 0.26% | |
| 000222 | 1.2757 | 1.4657 | 0.05% | |
| 003533 | 1.0524 | 1.2484 | 0.05% | |
| 004535 | 1.4303 | 1.4303 | 0.05% | |
| 007077 | 0.9509 | 0.9509 | 0.26% | |
| 007098 | 1.0457 | 1.1944 | 0.05% | |
| 005530 | 1.5639 | 1.7738 | 0.26% | |
| 002420 | 2.201 | 2.201 | 0.28% | |
| 004420 | 1.0402 | 1.0402 | 0.21% | |
| 004421 | 1.0419 | 1.0419 | 0.21% | |
| 001726 | 1.456 | 1.456 | 0.26% | |
| 001796 | 1.085 | 1.42 | 0.28% | |
| 470009 | 6.828 | 7.078 | 0.28% | |
| 470078 | 1.1132 | 1.7862 | 0.05% | |
| 501009 | 1.3327 | 1.3327 | 0.26% | |
| 501030 | 0.5976 | 0.5976 | 0.26% | |
| 011400 | 0.9655 | 0.9655 | 0.28% | |
| 519008 | 2.833 | 8.3632 | 0.28% | |
| 519078 | 1.177 | 1.868 | 0.05% | |
| 012499 | 0.9554 | 0.9554 | 0.26% | |
| 003194 | 1.0228 | 1.0228 | 0.26% | |
| 010599 | 0.6718 | 0.6718 | 0.28% | |
| 011122 | 0.9547 | 0.9547 | 0.26% | |
| 011259 | 0.6592 | 0.6592 | 0.28% | |
| 011272 | 0.6627 | 0.6627 | 0.28% | |
| 013551 | 0.9867 | 0.9867 | 0.28% | |
| 013817 | 0.5957 | 0.5957 | 0.26% | |
| 013369 | 1.7208 | 1.7208 | 0.28% | |
| 159103 | 0.9309 | 0.9309 | 0.26% | |
| 009392 | 0.9495 | 0.9495 | 0.28% | |
| 011617 | 1.1703 | 1.2433 | 0.05% | |
| 011658 | 1.1526 | 1.1526 | 0.05% | |
| 015116 | 1.1734 | 1.1734 | 0.28% | |
| 015179 | 3.25 | 3.25 | 0.28% | |
| 015184 | 2.1065 | 2.1065 | 0.28% | |
| 015187 | 1.9376 | 1.9376 | 0.28% | |
| 015195 | 1.432 | 1.432 | 0.26% | |
| 015197 | 1.7097 | 1.7097 | 0.26% | |
| 015224 | 0.9814 | 0.9814 | 0.28% | |
| 017895 | 1.2898 | 1.2898 | 0.21% | |
| 159280 | 1.0297 | 1.0297 | 0.26% | |
| 014218 | 1.4393 | 1.4393 | 0.26% | |
| 014219 | 1.4266 | 1.4266 | 0.26% | |
| 014279 | 2.0943 | 2.1573 | 0.28% | |
| 016428 | 1.1252 | 1.1252 | 0.05% | |
| 016583 | 1.0347 | 1.0864 | 0.05% | |
| 017460 | 1.0118 | 1.0524 | 0.05% | |
| 016199 | 1.4763 | 1.4763 | 0.21% | |
| 016201 | 1.4355 | 1.4355 | 0.21% | |
| 018794 | 1.0648 | 1.0648 | 0.05% | |
| 020895 | 1.043 | 1.043 | 0.05% | |
| 021603 | 1.5383 | 1.5383 | 0.26% | |
| 021699 | 1.5802 | 1.5802 | 0.28% | |
| 024582 | 1.0041 | 1.0041 | 0.05% | |
| 024652 | 1.0652 | 1.0652 | 0.05% | |
| 018441 | 1.0291 | 1.0291 | 0.28% | |
| 019366 | 1.1765 | 1.1915 | 0.26% | |
| 019446 | 1.1577 | 1.1687 | 0.05% | |
| 019651 | 1.2362 | 1.2362 | 0.28% | |
| 019852 | 1.0286 | 1.0286 | 0.05% | |
| 018487 | 1.039 | 1.077 | 0.05% | |
| 022025 | 1.2332 | 1.2522 | 0.05% | |
| 560300 | 1.8541 | 1.8541 | 0.26% | |
| 021460 | 1.1735 | 1.3525 | 0.05% | |
| 020591 | 1.2303 | 1.2553 | 0.05% | |
| 020631 | 1.8114 | 1.8114 | 0.26% | |
| 020633 | 1.7354 | 1.7354 | 0.26% | |
| 022469 | 1.2013 | 1.2013 | 0.26% | |
| 023002 | 1.3216 | 1.3216 | 0.26% | |
| 023144 | 1.1412 | 1.1412 | 0.26% | |
| 023299 | 1.3282 | 1.3282 | 0.26% | |
| 023736 | 1.3282 | 1.3282 | 0.26% | |
| 024064 | 1.0944 | 1.0944 | 0.26% | |
| 025166 | 1.0206 | 1.0206 | 0.26% | |
| 025354 | 2.2131 | 2.2131 | 0.05% | |
| 025380 | 0.9893 | 0.9893 | 0.26% | |
| 025381 | 0.9892 | 0.9892 | 0.26% | |
| 024746 | 1.0522 | 1.0522 | 0.26% | |
| 024787 | 1.0223 | 1.0223 | 0.28% | |
| 164701 | 1.632 | 1.632 | 0.21% | |
| 164703 | 0.8514 | 1.9144 | 0.05% | |
| 506006 | 1.1273 | 1.1696 | 0.28% | |
| 513290 | 1.3735 | 1.3735 | 0.21% | |
| 000175 | 1.6523 | 1.6873 | 0.05% | |
| 000395 | 1.1271 | 1.4678 | 0.05% | |
| 007869 | 112.2406 | 112.2406 | 0.00% | |
| 007289 | 1.0335 | 1.2003 | 0.05% | |
| 008907 | 1.5365 | 1.5365 | 0.26% | |
| 006408 | 1.9828 | 1.9828 | 0.28% | |
| 000696 | 1.87 | 2.111 | 0.26% | |
| 001668 | 4.6502 | 4.6502 | 0.21% | |
| 470014 | 1.0624 | 1.0624 | 0.05% | |
| 470030 | 1.0017 | 1.1561 | 0.05% | |
| 472007 | 1.0532 | 1.1877 | 0.05% | |
| 501007 | 0.9637 | 0.9637 | 0.26% | |
| 501008 | 0.9344 | 0.9344 | 0.26% | |
| 501010 | 1.3056 | 1.3056 | 0.26% | |
| 501045 | 1.5489 | 1.5489 | 0.26% | |
| 501063 | 1.1239 | 1.4239 | 0.28% | |
| 501188 | 0.9839 | 0.9839 | 0.28% | |
| 501306 | 1.2863 | 1.2863 | 0.26% | |
| 007639 | 1.2621 | 1.2621 | 0.28% | |
| 009684 | 1.3668 | 1.3668 | 0.28% | |
| 009737 | 1.0102 | 1.0102 | 0.28% | |
| 515990 | 1.4549 | 1.4549 | 0.26% | |
| 519066 | 3.083 | 4.412 | 0.28% | |
| 519068 | 2.1094 | 3.5104 | 0.28% | |
| 012424 | 1.1089 | 1.1089 | 0.05% | |
| 002164 | 1.279 | 1.653 | 0.28% | |
| 011057 | 1.1523 | 1.1523 | 0.05% | |
| 011296 | 0.6756 | 0.6756 | 0.28% | |
| 013540 | 1.0549 | 1.0549 | 0.28% | |
| 013550 | 1.01 | 1.01 | 0.28% | |
| 013127 | 0.9456 | 0.9456 | 0.21% | |
| 012156 | 0.788 | 0.788 | 0.28% | |
| 012157 | 0.9864 | 0.9864 | 0.26% | |
| 009391 | 0.9811 | 0.9811 | 0.28% | |
| 009536 | 1.1452 | 1.1452 | 0.28% | |
| 012790 | 1.1367 | 1.1367 | 0.05% | |
| 012862 | 0.8524 | 0.8524 | 0.26% | |
| 011597 | 1.1592 | 1.1592 | 0.05% | |
| 011660 | 1.1489 | 1.1489 | 0.05% | |
| 015114 | 2.743 | 2.743 | 0.26% | |
| 015118 | 0.8845 | 0.8845 | 0.28% | |
| 015181 | 3.989 | 3.989 | 0.28% | |
| 015223 | 1.0002 | 1.0002 | 0.28% | |
| 015241 | 1.0803 | 1.0803 | 0.17% | |
| 019163 | 1.312 | 1.312 | 0.26% | |
| 019165 | 1.773 | 1.773 | 0.26% | |
| 017873 | 1.338 | 1.338 | 0.21% | |
| 017894 | 1.2976 | 1.2976 | 0.21% | |
| 017908 | 1.2083 | 1.2083 | 0.26% | |
| 017956 | 1.0736 | 1.0736 | 0.05% | |
| 159268 | 0.9475 | 0.9475 | 0.26% | |
| 159276 | 1.1063 | 1.1063 | 0.26% | |
| 159536 | 1.3942 | 1.3942 | 0.26% | |
| 159660 | 1.9814 | 1.9814 | 0.21% | |
| 014527 | 1.1581 | 1.1581 | 0.28% | |
| 016427 | 1.1682 | 1.1682 | 0.05% | |
| 016854 | 1.9771 | 2.2421 | 0.26% | |
| 017043 | 1.3127 | 1.3127 | 0.28% | |
| 016165 | 1.1057 | 1.1057 | 0.28% | |
| 016173 | 1.0884 | 1.0884 | 0.28% | |
| 017632 | 0.8013 | 0.8013 | 0.26% | |
| 017660 | 1.0643 | 1.0643 | 0.05% | |
| 017801 | 1.6432 | 1.6432 | 0.28% | |
| 015855 | 1.0644 | 1.105 | 0.05% | |
| 016039 | 1.1073 | 1.1323 | 0.05% | |
| 020896 | 1.04 | 1.04 | 0.05% | |
| 021802 | 1.0268 | 1.0268 | 0.05% | |
| 018420 | 1.0705 | 1.0705 | 0.05% | |
| 019649 | 1.0705 | 1.0705 | 0.05% | |
| 018771 | 1.0865 | 1.0865 | 0.05% | |
| 563680 | 1.1959 | 1.1959 | 0.26% | |
| 563750 | 0.9926 | 0.9926 | 0.26% | |
| 589080 | 1.2865 | 1.2865 | 0.26% | |
| 589180 | 1.3538 | 1.3538 | 0.26% | |
| 021199 | 1.2489 | 1.2489 | 0.28% | |
| 023455 | 1.0198 | 1.0198 | 0.05% | |
| 022416 | 1.0292 | 1.0292 | 0.28% | |
| 159723 | 1.0814 | 1.0814 | 0.26% | |
| 159729 | 0.9659 | 0.9659 | 0.26% | |
| 159797 | 0.8039 | 0.8039 | 0.26% | |
| 159929 | 1.4147 | 1.4147 | 0.26% | |
| 159930 | 1.4848 | 1.4848 | 0.26% | |
| 024060 | 1.5737 | 1.5737 | 0.26% | |
| 024063 | 1.0949 | 1.0949 | 0.26% | |
| 024786 | 1.0241 | 1.0241 | 0.28% | |
| 024839 | 1.0025 | 1.0025 | 0.05% | |
| 000174 | 1.7902 | 1.8252 | 0.05% | |
| 004534 | 1.4789 | 1.4789 | 0.05% | |
| 007840 | 1.2383 | 1.2383 | 0.26% | |
| 006885 | 1.148 | 1.221 | 0.05% | |
| 007154 | 1.4981 | 1.4981 | 0.26% | |
| 004831 | 1.0622 | 1.2337 | 0.05% | |
| 004879 | 2.3052 | 2.3052 | 0.21% | |
| 004422 | 1.0025 | 1.0025 | 0.21% | |
| 001685 | 1.201 | 1.201 | 0.26% | |
| 001816 | 1.306 | 1.68 | 0.28% | |
| 006647 | 1.127 | 1.17 | 0.05% | |
| 470007 | 1.278 | 1.668 | 0.26% | |
| 470008 | 2.369 | 2.959 | 0.28% | |
| 470011 | 1.3596 | 2.0174 | 0.05% | |
| 470059 | 2.1433 | 2.4249 | 0.05% | |
| 470068 | 1.8576 | 1.8576 | 0.26% | |
| 471060 | 1.1217 | 1.1217 | 0.05% | |
| 501005 | 1.0209 | 1.0209 | 0.26% | |
| 501012 | 1.0976 | 1.0976 | 0.26% | |
| 501048 | 1.2472 | 1.2472 | 0.26% | |
| 007356 | 3.4118 | 3.4118 | 0.28% | |
| 007524 | 1.231 | 1.231 | 0.26% | |
| 011402 | 0.745 | 0.745 | 0.28% | |
| 011419 | 0.6627 | 0.6627 | 0.26% | |
| 517850 | 1.1407 | 1.1407 | 0.26% | |
| 012597 | 1.0979 | 1.0979 | 0.26% | |
| 010045 | 1.0515 | 1.0515 | 0.28% | |
| 005329 | 1.5917 | 1.5917 | 0.28% | |
| 002158 | 1.123 | 1.458 | 0.28% | |
| 010854 | 0.7465 | 0.7465 | 0.26% | |
| 011123 | 0.9217 | 0.9217 | 0.26% | |
| 013367 | 1.0401 | 1.0401 | 0.28% | |
| 013368 | 1.0233 | 1.0233 | 0.28% | |
| 011945 | 1.1347 | 1.1347 | 0.28% | |
| 009551 | 0.7681 | 0.7681 | 0.26% | |
| 008025 | 1.283 | 1.283 | 0.28% | |
| 008055 | 1.2257 | 1.2507 | 0.05% | |
| 008140 | 1.176 | 1.176 | 0.28% | |
| 014595 | 1.0914 | 1.0934 | 0.05% | |
| 014836 | 2.079 | 2.079 | 0.28% | |
| 014837 | 2.1262 | 2.1262 | 0.28% | |
| 015121 | 1.757 | 1.757 | 0.28% | |
| 015190 | 1.5077 | 1.5077 | 0.28% | |
| 015199 | 2.47 | 2.47 | 0.26% | |
| 018968 | 1.5352 | 1.5352 | 0.21% | |
| 018086 | 1.0813 | 1.0813 | 0.05% | |
| 159210 | 1.0661 | 1.0661 | 0.26% | |
| 159257 | 1.0202 | 1.0202 | 0.26% | |
| 159652 | 1.459 | 1.459 | 0.26% | |
| 014194 | 1.1963 | 1.1963 | 0.26% | |
| 014484 | 1.0992 | 1.1162 | 0.05% | |
| 014524 | 1.4845 | 1.4845 | 0.28% | |
| 017152 | 1.0238 | 1.0878 | 0.05% | |
| 016261 | 1.0825 | 1.0925 | 0.05% | |
| 017593 | 1.1735 | 1.1735 | 0.05% | |
| 017609 | 1.3146 | 1.3146 | 0.28% | |
| 017633 | 0.7923 | 0.7923 | 0.26% | |
| 015835 | 1.0359 | 1.0759 | 0.05% | |
| 021700 | 1.5702 | 1.5702 | 0.28% | |
| 021773 | 1.5137 | 1.5137 | 0.21% | |
| 018423 | 1.0748 | 1.0748 | 0.05% | |
| 019697 | 1.1676 | 1.1676 | 0.28% | |
| 020196 | 1.1356 | 1.1949 | 0.26% | |
| 018536 | 1.266 | 1.33 | 0.26% | |
| 018763 | 1.1246 | 1.1246 | 0.05% | |
| 018764 | 1.1157 | 1.1157 | 0.05% | |
| 018774 | 1.0369 | 1.0369 | 0.26% | |
| 560070 | 1.1643 | 1.2143 | 0.26% | |
| 560090 | 1.3293 | 1.3293 | 0.26% | |
| 560110 | 1.1026 | 1.1026 | 0.26% | |
| 563880 | 1.2078 | 1.2078 | 0.26% | |
| 588870 | 1.4183 | 1.4183 | 0.26% | |
| 020628 | 2.3059 | 2.3059 | 0.26% | |
| 020630 | 1.8165 | 1.8165 | 0.26% | |
| 020762 | 1.0339 | 1.0339 | 0.05% | |
| 022573 | 1.0665 | 1.0665 | 0.28% | |
| 023001 | 1.3233 | 1.3233 | 0.26% | |
| 023060 | 1.1558 | 1.1558 | 0.26% | |
| 023735 | 1.3297 | 1.3297 | 0.26% | |
| 024059 | 1.5751 | 1.5751 | 0.26% | |
| 024061 | 1.0976 | 1.0976 | 0.17% | |
| 025167 | 1.0203 | 1.0203 | 0.26% | |
| 025378 | 1.0156 | 1.0156 | 0.26% | |
| 025465 | 1.0825 | 1.0825 | 0.05% | |
| 024745 | 1.053 | 1.053 | 0.26% | |
| 510810 | 0.9342 | 1.0442 | 0.26% | |
| 512820 | 1.4718 | 1.6678 | 0.26% | |
| 000083 | 5.149 | 5.149 | 0.28% | |
| 000221 | 1.3385 | 1.5365 | 0.05% | |
| 000248 | 2.2266 | 2.2266 | 0.26% | |
| 000396 | 1.108 | 1.4487 | 0.05% | |
| 003532 | 1.0078 | 1.2768 | 0.05% | |
| 004452 | 1.1909 | 1.4839 | 0.05% | |
| 004774 | 1.4794 | 1.4794 | 0.28% | |
| 007868 | 111.251 | 111.251 | 0.00% | |
| 007948 | 1.0217 | 1.1856 | 0.05% | |
| 008908 | 1.5106 | 1.5106 | 0.26% | |
| 008993 | 1.1712 | 1.1712 | 0.05% | |
| 006309 | 2.2237 | 2.2237 | 0.21% | |
| 006310 | 2.303 | 2.303 | 0.21% | |
| 000762 | 1.233 | 1.233 | 0.28% | |
| 002488 | 1.0957 | 1.2292 | 0.05% | |
| 004419 | 1.071 | 1.071 | 0.21% | |
| 001801 | 2.539 | 2.594 | 0.28% | |
| 001490 | 1.702 | 1.702 | 0.26% | |
| 004090 | 1.1671 | 1.2791 | 0.05% | |
| 470028 | 1.803 | 1.803 | 0.28% | |
| 470098 | 4.087 | 4.656 | 0.28% | |
| 501037 | 1.3485 | 1.3485 | 0.26% | |
| 007457 | 1.1778 | 1.1838 | 0.05% | |
| 519018 | 0.6881 | 4.0082 | 0.28% | |
| 012498 | 0.9875 | 0.9875 | 0.26% | |
| 012596 | 1.1026 | 1.1026 | 0.26% | |
| 010480 | 1.0333 | 1.0333 | 0.28% | |
| 010481 | 0.5818 | 0.5818 | 0.28% | |
| 005351 | 1.5448 | 1.5448 | 0.28% | |
| 013553 | 1.1332 | 1.1332 | 0.28% | |
| 013814 | 1.1316 | 1.1316 | 0.05% | |
| 013124 | 0.9421 | 0.9421 | 0.28% | |
| 013147 | 0.6716 | 0.6716 | 0.28% | |
| 012128 | 1.0732 | 1.1182 | 0.05% | |
| 012863 | 0.8435 | 0.8435 | 0.26% | |
| 012951 | 1.1677 | 1.1677 | 0.28% | |
| 012952 | 1.1505 | 1.1505 | 0.28% | |
| 015117 | 1.1749 | 1.1749 | 0.28% | |
| 015182 | 4.029 | 4.029 | 0.28% | |
| 018947 | 2.2757 | 2.7837 | 0.26% | |
| 018950 | 1.1263 | 1.1263 | 0.05% | |
| 018966 | 1.5157 | 1.5157 | 0.21% | |
| 017876 | 1.1676 | 1.1676 | 0.28% | |
| 159273 | 1.3018 | 1.3018 | 0.26% | |
| 159570 | 1.7233 | 1.7233 | 0.26% | |
| 014193 | 1.2107 | 1.2107 | 0.26% | |
| 014523 | 0.9385 | 0.9385 | 0.28% | |
| 014528 | 1.0864 | 1.0864 | 0.26% | |
| 014543 | 1.6746 | 1.6746 | 0.26% | |
| 017161 | 1.1088 | 1.1088 | 0.26% | |
| 016157 | 1.6452 | 1.6452 | 0.28% | |
| 017659 | 1.07 | 1.07 | 0.05% | |
| 018830 | 1.0799 | 1.0799 | 0.05% | |
| 021801 | 1.0288 | 1.0288 | 0.05% | |
| 023406 | 0.8515 | 0.8515 | 0.05% | |
| 018422 | 1.0795 | 1.0795 | 0.05% | |
| 019365 | 1.1824 | 1.1994 | 0.26% | |
| 019546 | 0.9735 | 0.9735 | 0.26% | |
| 019645 | 1.0694 | 1.0694 | 0.05% | |
| 018586 | 1.1174 | 1.1174 | 0.05% | |
| 018766 | 1.0789 | 1.0789 | 0.05% | |
| 018769 | 1.1888 | 1.1948 | 0.05% | |
| 022320 | 1.1049 | 1.1049 | 0.28% | |
| 022321 | 1.1017 | 1.1017 | 0.28% | |
| 021202 | 1.3405 | 1.3405 | 0.28% | |
| 023456 | 1.0189 | 1.0189 | 0.05% | |
| 022470 | 1.1991 | 1.1991 | 0.26% | |
| 159795 | 1.0752 | 1.0752 | 0.26% | |
| 023254 | 0.9851 | 0.9851 | 0.26% | |
| 023255 | 0.9836 | 0.9836 | 0.26% | |
| 023298 | 1.3315 | 1.3315 | 0.26% | |
| 024062 | 1.0959 | 1.0959 | 0.17% | |
| 025413 | 2.2802 | 2.2802 | 0.05% | |
| 512650 | 1.2758 | 1.2758 | 0.26% | |
| 513260 | 1.4865 | 1.4865 | 0.21% | |
| 002959 | 1.468 | 1.468 | 0.28% | |
| 003528 | 1.0432 | 1.2807 | 0.05% | |
| 003529 | 1.0308 | 1.2492 | 0.05% | |
| 007901 | 1.0801 | 1.159 | 0.05% | |
| 007902 | 1.0547 | 1.1336 | 0.05% | |
| 006893 | 1.1634 | 1.1634 | 0.05% | |
| 007153 | 1.5069 | 1.5069 | 0.26% | |
| 004946 | 1.6147 | 1.6577 | 0.28% | |
| 000697 | 2.505 | 2.505 | 0.26% | |
| 005379 | 1.7129 | 1.7129 | 0.28% | |
| 005410 | 1.0397 | 1.2777 | 0.05% | |
| 005504 | 0.9022 | 0.9022 | 0.28% | |
| 005590 | 1.0413 | 1.2986 | 0.05% | |
| 002487 | 1.1423 | 1.2758 | 0.05% | |
| 004424 | 2.1373 | 2.1373 | 0.28% | |
| 001541 | 2.03 | 2.03 | 0.26% | |
| 006696 | 1.0885 | 1.3385 | 0.28% | |
| 560060 | 1.0063 | 1.0063 | 0.26% | |
| 470006 | 1.99 | 2.369 | 0.28% | |
| 470010 | 1.3741 | 2.0862 | 0.05% | |
| 501006 | 0.9832 | 0.9832 | 0.26% | |
| 501031 | 0.5833 | 0.5833 | 0.26% | |
| 501305 | 1.3289 | 1.3289 | 0.26% | |
| 007355 | 3.5953 | 3.5953 | 0.28% | |
| 005802 | 1.7353 | 1.7353 | 0.26% | |
| 519069 | 3.002 | 4.699 | 0.28% | |
| 012459 | 1.0548 | 1.0548 | 0.28% | |
| 012460 | 1.0378 | 1.0378 | 0.28% | |
| 010482 | 1.09 | 1.1955 | 0.05% | |
| 010557 | 0.9979 | 0.9979 | 0.28% | |
| 005228 | 0.7804 | 0.7804 | 0.28% | |
| 010870 | 1.1502 | 1.1502 | 0.28% | |
| 013516 | 3.034 | 3.034 | 0.28% | |
| 013552 | 1.1557 | 1.1557 | 0.28% | |
| 013815 | 1.1216 | 1.1216 | 0.05% | |
| 013816 | 0.6017 | 0.6017 | 0.26% | |
| 013148 | 0.6551 | 0.6551 | 0.28% | |
| 013365 | 1.0286 | 1.0286 | 0.28% | |
| 013370 | 1.6955 | 1.6955 | 0.28% | |
| 012129 | 1.068 | 1.113 | 0.05% | |
| 012155 | 0.805 | 0.805 | 0.28% | |
| 012158 | 0.9708 | 0.9708 | 0.26% | |
| 009550 | 0.8014 | 0.8014 | 0.26% | |
| 012789 | 1.1545 | 1.1545 | 0.05% | |
| 012857 | 2.2029 | 2.2029 | 0.26% | |
| 012994 | 1.4924 | 1.4924 | 0.28% | |
| 011659 | 1.1378 | 1.1378 | 0.05% | |
| 011681 | 1.1728 | 1.1728 | 0.28% | |
| 008026 | 1.2527 | 1.2527 | 0.28% | |
| 008063 | 1.2003 | 1.2003 | 0.28% | |
| 015115 | 2.76 | 2.76 | 0.26% | |
| 015188 | 2.2356 | 2.2356 | 0.28% | |
| 018967 | 1.5023 | 1.5023 | 0.21% | |
| 017897 | 1.2714 | 1.2714 | 0.26% | |
| 017902 | 1.0829 | 1.0829 | 0.05% | |
| 017951 | 1.2637 | 1.2637 | 0.21% | |
| 017953 | 1.5025 | 1.5025 | 0.26% | |
| 017954 | 1.4931 | 1.4931 | 0.26% | |
| 159213 | 1.1995 | 1.1995 | 0.26% | |
| 159309 | 1.0968 | 1.0968 | 0.26% | |
| 014485 | 1.0961 | 1.1131 | 0.05% | |
| 014486 | 1.0537 | 1.1293 | 0.05% | |
| 014522 | 0.9525 | 0.9525 | 0.28% | |
| 014526 | 1.1758 | 1.1758 | 0.28% | |
| 014544 | 1.6552 | 1.6552 | 0.26% | |
| 016626 | 1.2941 | 1.2941 | 0.28% | |
| 017153 | 1.021 | 1.082 | 0.05% | |
| 017162 | 1.0977 | 1.0977 | 0.26% | |
| 017298 | 1.1273 | 1.1273 | 0.28% | |
| 016141 | 1.0708 | 1.0708 | 0.05% | |
| 016158 | 1.614 | 1.614 | 0.28% | |
| 016159 | 1.6235 | 1.6235 | 0.28% | |
| 016202 | 1.4492 | 1.4492 | 0.21% | |
| 017608 | 1.3345 | 1.3345 | 0.28% | |
| 017634 | 0.7955 | 0.7955 | 0.26% | |
| 015854 | 1.0619 | 1.1025 | 0.05% | |
| 015875 | 1.0663 | 1.0663 | 0.28% | |
| 016038 | 1.1014 | 1.1264 | 0.05% | |
| 021031 | 1.8714 | 1.8714 | 0.26% | |
| 024583 | 1.0036 | 1.0036 | 0.05% | |
| 019176 | 1.0895 | 1.0895 | 0.05% | |
| 019177 | 1.0839 | 1.0839 | 0.05% | |
| 019319 | 1.6689 | 1.6689 | 0.26% | |
| 019577 | 1.0582 | 1.0582 | 0.05% | |
| 018768 | 1.1521 | 1.1521 | 0.05% | |
| 560950 | 1.2939 | 1.2939 | 0.26% | |
| 588750 | 1.5434 | 1.5434 | 0.26% | |
| 020619 | 1.0358 | 1.0408 | 0.05% | |
| 020620 | 1.0271 | 1.0321 | 0.05% | |
| 020635 | 1.7341 | 1.7341 | 0.21% | |
| 024002 | 1.1673 | 1.1673 | 0.26% | |
| 025410 | 1.1543 | 1.1543 | 0.05% | |
| 025883 | 1.278 | 1.278 | 0.26% | |
| 024768 | 1.1215 | 1.1215 | 0.26% | |
| 510980 | 1.3778 | 1.3778 | 0.26% | |
| 000123 | 1.4847 | 1.7587 | 0.05% | |
| 000173 | 3.311 | 3.563 | 0.28% | |
| 004469 | 1.0175 | 1.25 | 0.05% | |
| 007076 | 0.9763 | 0.9763 | 0.26% | |
| 004878 | 2.3052 | 2.3052 | 0.21% | |
| 006308 | 2.3911 | 2.3911 | 0.21% | |
| 000692 | 1.9278 | 2.0148 | 0.05% | |
| 002418 | 1.794 | 1.794 | 0.28% | |
| 001417 | 1.796 | 1.796 | 0.28% | |
| 551520 | 100.2278 | 1.0023 | 0.05% | |
| 004089 | 1.1661 | 1.3181 | 0.05% | |
| 008398 | 1.1762 | 1.2562 | 0.05% | |
| 470021 | 1.836 | 1.836 | 0.28% | |
| 501047 | 1.2579 | 1.2579 | 0.26% | |
| 501057 | 2.4601 | 2.4601 | 0.26% | |
| 501206 | 0.834 | 0.834 | 0.28% | |
| 007456 | 1.1891 | 1.1951 | 0.05% | |
| 007523 | 1.2803 | 1.2803 | 0.26% | |
| 005857 | 1.0952 | 1.2722 | 0.05% | |
| 011418 | 0.6747 | 0.6747 | 0.26% | |
| 516390 | 0.9972 | 0.9972 | 0.26% | |
| 012575 | 1.1159 | 1.1159 | 0.05% | |
| 012607 | 1.4848 | 1.4848 | 0.28% | |
| 010439 | 0.9477 | 0.9977 | 0.28% | |
| 010789 | 1.2035 | 1.2035 | 0.21% | |
| 005330 | 1.5432 | 1.5432 | 0.28% | |
| 010855 | 0.7184 | 0.7184 | 0.26% | |
| 010869 | 0.9939 | 0.9939 | 0.28% | |
| 011297 | 0.6636 | 0.6636 | 0.28% | |
| 011622 | 1.1461 | 1.1831 | 0.05% | |
| 011666 | 1.1123 | 1.1123 | 0.28% | |
| 008066 | 1.3976 | 1.3976 | 0.28% | |
| 014596 | 1.0989 | 1.1009 | 0.05% | |
| 014833 | 2.167 | 2.167 | 0.28% | |
| 015119 | 0.8892 | 0.8892 | 0.28% | |
| 015122 | 1.767 | 1.767 | 0.28% | |
| 015180 | 3.259 | 3.259 | 0.28% | |
| 015183 | 2.0913 | 2.0913 | 0.28% | |
| 015192 | 1.764 | 1.764 | 0.28% | |
| 015198 | 2.453 | 2.453 | 0.26% | |
| 019162 | 1.3225 | 1.3225 | 0.26% | |
| 019164 | 1.7867 | 1.7867 | 0.26% | |
| 017877 | 1.1487 | 1.1487 | 0.28% | |
| 017907 | 1.2151 | 1.2151 | 0.26% | |
| 017955 | 1.0739 | 1.0739 | 0.05% | |
| 018058 | 1.8382 | 1.8382 | 0.26% | |
| 014280 | 2.0603 | 2.1233 | 0.28% | |
| 014508 | 1.4989 | 1.4989 | 0.28% | |
| 016855 | 1.0987 | 1.1007 | 0.05% | |
| 017466 | 1.1315 | 1.1315 | 0.05% | |
| 016140 | 1.074 | 1.074 | 0.05% | |
| 016260 | 1.0852 | 1.0952 | 0.05% | |
| 017519 | 1.4986 | 1.4986 | 0.26% | |
| 017520 | 1.4818 | 1.4818 | 0.26% | |
| 015808 | 0.8409 | 0.8409 | 0.26% | |
| 015853 | 1.0653 | 1.1059 | 0.05% | |
| 018831 | 1.0705 | 1.0705 | 0.05% | |
| 018841 | 1.0658 | 1.0658 | 0.05% | |
| 021030 | 1.8771 | 1.8771 | 0.26% | |
| 021515 | 1.1922 | 1.1922 | 0.28% | |
| 023354 | 1.4762 | 1.4762 | 0.28% | |
| 018421 | 1.0655 | 1.0655 | 0.05% | |
| 018442 | 1.411 | 1.411 | 0.28% | |
| 018443 | 1.3914 | 1.3914 | 0.28% | |
| 018543 | 1.615 | 1.615 | 0.21% | |
| 021906 | 1.1266 | 1.4673 | 0.05% | |
| 022277 | 1.1625 | 1.1625 | 0.28% | |
| 021198 | 1.2568 | 1.2568 | 0.28% | |
| 020623 | 1.0309 | 1.0309 | 0.28% | |
| 020634 | 1.7402 | 1.7402 | 0.21% | |
| 159796 | 1.0275 | 1.0275 | 0.26% | |
| 159839 | 0.387 | 0.387 | 0.26% | |
| 159912 | 1.8263 | 1.8263 | 0.26% | |
| 159928 | 0.8198 | 3.2792 | 0.26% | |
| 024003 | 1.1662 | 1.1662 | 0.26% | |
| 025178 | 1.2405 | 1.2405 | 0.05% | |
| 025379 | 1.0152 | 1.0152 | 0.26% | |
| 025644 | 1.374 | 1.374 | 0.05% | |
| 513820 | 1.3035 | 1.3635 | 0.26% | |
| 000407 | 1.2022 | 1.6535 | 0.05% | |
| 004451 | 1.2409 | 1.5339 | 0.05% | |
| 004655 | 1.0719 | 1.2968 | 0.05% | |
| 007839 | 1.2588 | 1.2588 | 0.26% | |
| 006884 | 1.1803 | 1.2533 | 0.05% | |
| 008994 | 1.1451 | 1.1451 | 0.05% | |
| 004877 | 2.4481 | 2.4481 | 0.21% | |
| 004947 | 1.5553 | 1.5983 | 0.28% | |
| 006259 | 1.8266 | 1.8266 | 0.28% | |
| 006260 | 1.7315 | 1.7315 | 0.28% | |
| 006426 | 4.6533 | 4.6533 | 0.21% | |
| 005503 | 1.1241 | 1.1241 | 0.05% | |
| 002419 | 2.1459 | 2.1669 | 0.28% | |
| 560030 | 1.3191 | 1.3191 | 0.26% | |
| 560050 | 1.0437 | 1.0437 | 0.26% | |
| 470089 | 1.0505 | 1.4014 | 0.05% | |
| 470888 | 1.352 | 1.502 | 0.21% | |
| 501011 | 1.1313 | 1.1313 | 0.26% | |
| 501058 | 2.4119 | 2.4119 | 0.26% | |
| 501065 | 1.3662 | 1.8662 | 0.28% | |
| 007458 | 1.1885 | 1.1945 | 0.05% | |
| 009664 | 0.7467 | 0.7467 | 0.28% | |
| 009665 | 0.7163 | 0.7163 | 0.28% | |
| 009683 | 1.4115 | 1.4115 | 0.28% | |
| 009715 | 1.6484 | 1.6484 | 0.28% | |
| 011399 | 0.9889 | 0.9889 | 0.28% | |
| 515800 | 1.2378 | 1.3498 | 0.26% | |
| 516290 | 0.6492 | 0.6492 | 0.26% | |
| 010298 | 0.8318 | 0.8318 | 0.28% | |
| 003189 | 1.5076 | 1.5076 | 0.28% | |
| 001050 | 2.0029 | 2.2679 | 0.26% | |
| 010556 | 1.5312 | 1.7411 | 0.26% | |
| 002165 | 2.437 | 2.492 | 0.28% | |
| 011021 | 1.0443 | 1.0443 | 0.28% | |
| 011022 | 1.0197 | 1.0197 | 0.28% | |
| 011119 | 1.2133 | 1.2133 | 0.28% | |
| 011271 | 0.6818 | 0.6818 | 0.28% | |
| 013123 | 0.9579 | 0.9579 | 0.28% | |
| 009548 | 0.8534 | 0.8534 | 0.28% | |
| 009549 | 0.8265 | 0.8265 | 0.28% | |
| 012993 | 1.5111 | 1.5111 | 0.28% | |
| 011562 | 1.2154 | 1.2154 | 0.28% | |
| 011623 | 1.0678 | 1.1467 | 0.05% | |
| 011826 | 1.4938 | 1.4938 | 0.28% | |
| 011827 | 1.4664 | 1.4664 | 0.28% | |
| 008054 | 1.2324 | 1.2574 | 0.05% | |
| 008065 | 1.4458 | 1.4458 | 0.28% | |
| 014834 | 2.185 | 2.185 | 0.28% | |
| 015124 | 1.676 | 1.676 | 0.26% | |
| 015191 | 1.5278 | 1.5278 | 0.28% | |
| 015193 | 1.774 | 1.774 | 0.28% | |
| 015203 | 4.5785 | 4.5785 | 0.21% | |
| 017896 | 1.2838 | 1.2838 | 0.26% | |
| 017903 | 1.0738 | 1.0738 | 0.05% | |
| 159577 | 1.4604 | 1.4604 | 0.21% | |
| 159590 | 1.1961 | 1.1961 | 0.26% | |
| 014509 | 1.4748 | 1.4748 | 0.28% | |
| 016584 | 1.0267 | 1.0784 | 0.05% | |
| 017459 | 1.0203 | 1.0609 | 0.05% | |
| 017592 | 1.1864 | 1.1864 | 0.05% | |
| 018795 | 1.0602 | 1.0602 | 0.05% | |
| 020841 | 1.065 | 1.065 | 0.05% | |
| 021516 | 1.1842 | 1.1842 | 0.28% | |
| 024441 | 1.0369 | 1.0369 | 0.28% | |
| 018440 | 1.0442 | 1.0442 | 0.28% | |
| 019318 | 1.6823 | 1.6823 | 0.26% | |
| 019646 | 1.0653 | 1.0653 | 0.05% | |
| 020195 | 1.139 | 1.199 | 0.26% | |
| 018488 | 1.0292 | 1.0672 | 0.05% | |
| 018587 | 1.1069 | 1.1069 | 0.05% | |
| 018765 | 1.0867 | 1.0867 | 0.05% | |
| 018767 | 1.1626 | 1.1626 | 0.05% | |
| 021924 | 2.2966 | 2.2966 | 0.26% | |
| 589980 | 1.3527 | 1.3527 | 0.26% | |
| 021203 | 1.33 | 1.33 | 0.28% | |
| 020629 | 2.2983 | 2.2983 | 0.26% | |
| 022417 | 1.0273 | 1.0273 | 0.28% | |
| 159931 | 2.0043 | 2.0043 | 0.26% | |
| 022893 | 2.0122 | 2.0122 | 0.26% | |
| 024344 | 1.8266 | 1.8266 | 0.28% | |
| 024980 | 1.2913 | 1.2913 | 0.26% | |
| 025414 | 1.232 | 1.232 | 0.05% | |
| 025463 | 1.0798 | 1.0798 | 0.05% | |
| 024769 | 1.1208 | 1.1208 | 0.26% | |
| 024840 | 1.0021 | 1.0021 | 0.05% | |
| 006113 | 1.8219 | 1.8219 | 0.28% | |
| 000122 | 1.5691 | 1.8431 | 0.05% | |
| 000368 | 2.2969 | 2.8049 | 0.26% | |
| 000406 | 1.2321 | 1.6834 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 95.99 | 06.16 |
| 3 | 现金 | 95.99 | 06.16 |
| 4 | 其他资产 | 39.20 | 02.52 |
| 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 | 019723 | 23国债20 | 00.10(万张) | 10.19(万元) | 0.49(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.6% |
| 100≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 29.24% | 18.63% | 0.0% | 0.0% | 4.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.45% | 9.22% | 16.24% | 24.25% | 18.63% | 0.0% | 0.0% | 10.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.39 | 1.33 |
| 夏普比率 | 115.17 | 47.36 | 24.02 |
| 特雷诺指数 | 0.02 | 0.02 | 0.01 |
| 詹森指数 | -0.02 | -0.06 | -0.05 |
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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