基金公司汇添富基金管理股份有限公司 基金经理孙浩 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码020629 | 基金经理孙浩 | 最新份额120,124.93万份 () |
| 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0.5% |
| 成立日期2024-03-12 | 托管行中国工商银行股份有限公司 |
| 首募规模0.18亿 | 托管费0.1% |
本基金通过投资于目标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、企业债、公司债、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)。
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。
本基金为汇添富上证科创板芯片ETF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 |
| 2026-1-23 | 2.7344 | 2.7344 | -0.01% |
| 2026-1-22 | 2.7348 | 2.7348 | -0.07% |
| 2026-1-21 | 2.7367 | 2.7367 | 3.95% |
| 2026-1-20 | 2.6326 | 2.6326 | -0.81% |
| 2026-1-19 | 2.6541 | 2.6541 | -0.75% |
| 2026-1-16 | 2.6741 | 2.6741 | 2.81% |
| 2026-1-15 | 2.6011 | 2.6011 | 1.48% |
| 2026-1-14 | 2.5632 | 2.5632 | 2.45% |
| 2026-1-13 | 2.5018 | 2.5018 | -3.75% |
| 2026-1-12 | 2.5993 | 2.5993 | 1.12% |
| 2026-1-9 | 2.5705 | 2.5705 | 0.83% |
| 2026-1-8 | 2.5493 | 2.5493 | 0.68% |
| 2026-1-7 | 2.532 | 2.532 | 2.43% |
| 2026-1-6 | 2.4719 | 2.4719 | 1.77% |
| 2026-1-5 | 2.4288 | 2.4288 | 4.52% |
| 2025-12-30 | 2.3519 | 2.3519 | 1.34% |
| 2025-12-29 | 2.3207 | 2.3207 | 0.42% |
| 2025-12-26 | 2.311 | 2.311 | -0.76% |
| 2025-12-25 | 2.3288 | 2.3288 | 0.17% |
| 2025-12-24 | 2.3249 | 2.3249 | 1.21% |

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2025年3月18日任汇添富深证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2024年12月26日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2025年8月18日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2025年8月11日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2025年8月18日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。2025年10月22日至今任汇添富中证500交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证长三角ETF联接C | 指数型 | 2023-09-28 至 今 | 2.3 | -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 | 2.2 | -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 | 2.1 | 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 | 0.3 | -- | -- |
| 汇添富中证银行ETF联接A | 指数型 | 2023-08-29 至 今 | 2.4 | -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 | 2.2 | -7.62% | -14.19% |
| 汇添富中证1000ETF联接C | 指数型 | 2024-07-09 至 今 | 1.5 | -- | -- |
| 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 | 1.8 | -- | -- |
| 汇添富中证2000ETF | 指数型,ETF型 | 2023-12-12 至 今 | 2.1 | -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 | 1.8 | -- | -- |
| 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 | 1.2 | -- | -- |
| 汇添富中证上海国企ETF联接C | 指数型 | 2023-08-29 至 今 | 2.4 | -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 | 2.1 | 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 | 2.0 | -- | -- |
| 汇添富中证长三角ETF联接A | 指数型 | 2023-09-28 至 今 | 2.3 | -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 | 2.0 | -- | -- |
| 汇添富上证综合ETF | 指数型,ETF型 | 2023-12-12 至 今 | 2.1 | -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 | 0.3 | -- | -- |
| 汇添富中证1000ETF | 指数型,ETF型 | 2024-02-07 至 今 | 2.0 | -- | -- |
| 汇添富中证上海国企ETF联接A | 指数型 | 2023-08-29 至 今 | 2.4 | -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 | 2.4 | -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 | 0.3 | -- | -- |
| 汇添富中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.2 | -- | -- |
| 汇添富中证银行ETF联接C | 指数型 | 2023-08-29 至 今 | 2.4 | -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 | 0.3 | -- | -- |
| 添富中证长三角ETF | 指数型,ETF型 | 2024-04-19 至 今 | 1.8 | -- | -- |
| 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 | 2.2 | -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 | 2.4 | -15.11% | -17.69% |
| 汇添富中证1000ETF联接A | 指数型 | 2024-07-09 至 今 | 1.5 | -- | -- |
| 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 | 1.5 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.3 | -- | -- |
| 汇添富中证500ETF | 指数型,ETF型 | 2025-09-19 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙浩 | 2024-02-02 至 今 | 1年11个月零22天 |
| 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 |
|---|---|---|---|---|
| 000175 | 1.6786 | 1.7136 | 0.04% | |
| 000368 | 2.379 | 2.887 | 0.29% | |
| 000395 | 1.1284 | 1.4691 | 0.04% | |
| 001725 | 2.991 | 2.991 | 0.29% | |
| 001816 | 1.525 | 1.899 | 0.21% | |
| 002418 | 1.944 | 1.944 | 0.21% | |
| 002488 | 1.0837 | 1.2309 | 0.04% | |
| 004655 | 1.0714 | 1.2963 | 0.04% | |
| 004947 | 1.596 | 1.639 | 0.21% | |
| 005379 | 1.8532 | 1.8532 | 0.21% | |
| 006408 | 2.0261 | 2.0261 | 0.21% | |
| 006885 | 1.1444 | 1.2234 | 0.04% | |
| 007077 | 0.9267 | 0.9267 | 0.29% | |
| 007290 | 1.0303 | 1.1961 | 0.04% | |
| 007948 | 1.0246 | 1.1935 | 0.04% | |
| 008907 | 1.6898 | 1.6898 | 0.29% | |
| 009391 | 1.0541 | 1.0541 | 0.21% | |
| 009715 | 1.7519 | 1.7519 | 0.21% | |
| 009737 | 1.0546 | 1.0546 | 0.21% | |
| 010298 | 0.8684 | 0.8684 | 0.21% | |
| 011021 | 1.1208 | 1.1208 | 0.21% | |
| 011118 | 1.2605 | 1.2605 | 0.21% | |
| 011419 | 0.6566 | 0.6566 | 0.29% | |
| 011826 | 1.4288 | 1.4288 | 0.21% | |
| 012575 | 1.1186 | 1.1186 | 0.04% | |
| 012596 | 1.1584 | 1.1584 | 0.29% | |
| 012607 | 1.5014 | 1.5014 | 0.21% | |
| 014526 | 1.358 | 1.358 | 0.21% | |
| 014834 | 2.426 | 2.426 | 0.21% | |
| 015117 | 1.1863 | 1.1863 | 0.21% | |
| 015122 | 1.694 | 1.694 | 0.21% | |
| 015184 | 2.1402 | 2.1402 | 0.21% | |
| 015241 | 1.0901 | 1.0901 | 0.20% | |
| 015875 | 1.069 | 1.069 | 0.21% | |
| 016200 | 1.426 | 1.426 | 0.32% | |
| 016201 | 1.4293 | 1.4293 | 0.32% | |
| 016260 | 1.0433 | 1.0967 | 0.04% | |
| 016583 | 1.0354 | 1.0871 | 0.04% | |
| 016636 | 1.0699 | 1.1105 | 0.04% | |
| 017873 | 1.323 | 1.323 | 0.32% | |
| 017894 | 1.4351 | 1.4351 | 0.32% | |
| 017955 | 1.077 | 1.077 | 0.04% | |
| 018422 | 1.0829 | 1.0829 | 0.04% | |
| 018769 | 1.1923 | 1.1983 | 0.04% | |
| 018771 | 1.0896 | 1.0896 | 0.04% | |
| 018831 | 1.0863 | 1.0863 | 0.04% | |
| 018968 | 1.5271 | 1.5271 | 0.32% | |
| 019851 | 1.0492 | 1.0492 | 0.04% | |
| 019852 | 1.044 | 1.044 | 0.04% | |
| 020620 | 1.0242 | 1.0342 | 0.04% | |
| 020632 | 1.9269 | 1.9269 | 0.29% | |
| 020895 | 1.0465 | 1.0465 | 0.04% | |
| 022025 | 1.2322 | 1.2512 | 0.04% | |
| 023060 | 1.1785 | 1.1785 | 0.29% | |
| 023254 | 1.0336 | 1.0336 | 0.29% | |
| 024064 | 1.1443 | 1.1443 | 0.29% | |
| 024980 | 1.42 | 1.42 | 0.29% | |
| 159276 | 1.2179 | 1.2179 | 0.29% | |
| 159570 | 1.6428 | 1.6428 | 0.29% | |
| 159652 | 1.9299 | 1.9299 | 0.29% | |
| 159839 | 0.3711 | 0.3711 | 0.29% | |
| 470014 | 1.0639 | 1.0639 | 0.04% | |
| 470018 | 2.2581 | 2.3451 | 0.04% | |
| 470888 | 1.339 | 1.489 | 0.32% | |
| 471060 | 1.124 | 1.124 | 0.04% | |
| 501008 | 0.9999 | 0.9999 | 0.29% | |
| 501012 | 1.0758 | 1.0758 | 0.29% | |
| 501045 | 1.5829 | 1.5829 | 0.29% | |
| 510980 | 1.4251 | 1.4251 | 0.29% | |
| 512820 | 1.3567 | 1.5527 | 0.29% | |
| 516390 | 1.0402 | 1.0402 | 0.29% | |
| 519068 | 2.3188 | 3.7198 | 0.21% | |
| 520820 | 1.0093 | 1.0093 | 0.29% | |
| 551520 | 100.3811 | 1.0038 | 0.04% | |
| 588870 | 1.5699 | 1.5699 | 0.29% | |
| 589080 | 1.4836 | 1.4836 | 0.29% | |
| 589560 | 1.1084 | 1.1084 | 0.29% | |
| 000174 | 1.8202 | 1.8552 | 0.04% | |
| 000222 | 1.2784 | 1.4684 | 0.04% | |
| 000396 | 1.1084 | 1.4491 | 0.04% | |
| 001668 | 4.5684 | 4.5684 | 0.32% | |
| 004090 | 1.1646 | 1.2766 | 0.04% | |
| 005503 | 1.126 | 1.126 | 0.04% | |
| 006113 | 1.7521 | 1.7521 | 0.21% | |
| 006646 | 1.1617 | 1.2047 | 0.04% | |
| 007098 | 1.0199 | 1.1971 | 0.04% | |
| 007154 | 1.3863 | 1.3863 | 0.29% | |
| 007289 | 1.0353 | 1.2021 | 0.04% | |
| 007355 | 4.096 | 4.096 | 0.21% | |
| 008025 | 1.344 | 1.344 | 0.21% | |
| 008054 | 1.2314 | 1.2564 | 0.04% | |
| 008063 | 1.2134 | 1.2134 | 0.21% | |
| 008398 | 1.2256 | 1.3056 | 0.04% | |
| 009550 | 0.8461 | 0.8461 | 0.29% | |
| 010481 | 0.6244 | 0.6244 | 0.21% | |
| 010869 | 1.0048 | 1.0048 | 0.21% | |
| 011122 | 1.0581 | 1.0581 | 0.29% | |
| 011297 | 0.7172 | 0.7172 | 0.21% | |
| 011418 | 0.6691 | 0.6691 | 0.29% | |
| 011562 | 1.2401 | 1.2401 | 0.21% | |
| 011597 | 1.1538 | 1.1538 | 0.04% | |
| 011827 | 1.4015 | 1.4015 | 0.21% | |
| 012158 | 0.9844 | 0.9844 | 0.29% | |
| 012857 | 2.0809 | 2.0809 | 0.29% | |
| 012952 | 1.159 | 1.159 | 0.21% | |
| 013369 | 1.9212 | 1.9212 | 0.21% | |
| 013540 | 1.0444 | 1.0444 | 0.21% | |
| 013552 | 1.2352 | 1.2352 | 0.21% | |
| 014523 | 0.9065 | 0.9065 | 0.21% | |
| 014837 | 2.3572 | 2.3572 | 0.21% | |
| 015188 | 2.2824 | 2.2824 | 0.21% | |
| 015195 | 1.454 | 1.454 | 0.29% | |
| 015197 | 1.7409 | 1.7409 | 0.29% | |
| 015223 | 1.1244 | 1.1244 | 0.21% | |
| 015808 | 0.8103 | 0.8103 | 0.29% | |
| 016584 | 1.0265 | 1.0782 | 0.04% | |
| 017592 | 1.2013 | 1.2013 | 0.04% | |
| 017608 | 1.4317 | 1.4317 | 0.21% | |
| 017895 | 1.4257 | 1.4257 | 0.32% | |
| 018487 | 1.0339 | 1.0719 | 0.04% | |
| 018488 | 1.0234 | 1.0614 | 0.04% | |
| 018774 | 1.2766 | 1.2766 | 0.29% | |
| 019177 | 1.0976 | 1.0976 | 0.04% | |
| 019446 | 1.1608 | 1.1718 | 0.04% | |
| 019546 | 0.9871 | 0.9871 | 0.29% | |
| 019577 | 1.0623 | 1.0623 | 0.04% | |
| 019645 | 1.0724 | 1.0727 | 0.04% | |
| 020619 | 1.0333 | 1.0433 | 0.04% | |
| 020631 | 2.1469 | 2.1469 | 0.29% | |
| 020762 | 1.0361 | 1.0361 | 0.04% | |
| 020841 | 1.0682 | 1.0682 | 0.04% | |
| 022277 | 1.2317 | 1.2317 | 0.21% | |
| 022416 | 1.4251 | 1.4251 | 0.21% | |
| 023456 | 1.0308 | 1.0308 | 0.04% | |
| 024441 | 1.1394 | 1.1394 | 0.21% | |
| 024769 | 1.2352 | 1.2352 | 0.29% | |
| 025076 | 1.0726 | 1.0726 | 0.21% | |
| 025258 | 1.0128 | 1.0128 | 0.20% | |
| 025378 | 1.0725 | 1.0725 | 0.29% | |
| 025379 | 1.0711 | 1.0711 | 0.29% | |
| 025380 | 1.2081 | 1.2081 | 0.29% | |
| 025661 | 1.0202 | 1.0202 | 0.29% | |
| 159273 | 1.4681 | 1.4681 | 0.29% | |
| 159309 | 1.2941 | 1.2941 | 0.29% | |
| 159577 | 1.429 | 1.429 | 0.32% | |
| 159929 | 1.3776 | 1.3776 | 0.29% | |
| 159930 | 1.5305 | 1.5305 | 0.29% | |
| 164705 | 1.2214 | 1.3664 | 0.32% | |
| 470007 | 1.264 | 1.714 | 0.29% | |
| 470088 | 1.0729 | 1.4588 | 0.04% | |
| 470098 | 4.414 | 4.983 | 0.21% | |
| 501007 | 1.0321 | 1.0321 | 0.29% | |
| 501306 | 1.2249 | 1.2249 | 0.29% | |
| 513260 | 1.4567 | 1.4567 | 0.32% | |
| 519008 | 3.1054 | 8.6356 | 0.21% | |
| 560030 | 1.3439 | 1.3439 | 0.29% | |
| 560060 | 1.0673 | 1.0673 | 0.29% | |
| 560950 | 1.4639 | 1.4639 | 0.29% | |
| 588750 | 1.8561 | 1.8561 | 0.29% | |
| 000406 | 1.2644 | 1.7157 | 0.04% | |
| 000407 | 1.2326 | 1.6839 | 0.04% | |
| 000925 | 1.973 | 2.23 | 0.29% | |
| 001801 | 2.447 | 2.502 | 0.21% | |
| 002158 | 1.224 | 1.559 | 0.21% | |
| 002165 | 2.346 | 2.401 | 0.21% | |
| 002959 | 1.674 | 1.674 | 0.21% | |
| 004774 | 1.6119 | 1.6119 | 0.21% | |
| 005330 | 1.5855 | 1.5855 | 0.21% | |
| 005802 | 1.7685 | 1.7685 | 0.29% | |
| 006308 | 2.5549 | 2.5549 | 0.32% | |
| 007457 | 1.181 | 1.187 | 0.04% | |
| 007523 | 1.3177 | 1.3177 | 0.29% | |
| 007840 | 1.2982 | 1.2982 | 0.29% | |
| 007868 | 111.5132 | 111.5132 | 0.00% | |
| 009548 | 0.9575 | 0.9575 | 0.21% | |
| 009664 | 0.7014 | 0.7014 | 0.21% | |
| 009736 | 1.0782 | 1.0782 | 0.21% | |
| 010439 | 0.9654 | 1.0154 | 0.21% | |
| 010557 | 1.0982 | 1.0982 | 0.21% | |
| 010855 | 0.7563 | 0.7563 | 0.29% | |
| 011259 | 0.7074 | 0.7074 | 0.21% | |
| 011296 | 0.7309 | 0.7309 | 0.21% | |
| 011665 | 1.2459 | 1.2459 | 0.21% | |
| 011666 | 1.2236 | 1.2236 | 0.21% | |
| 011945 | 1.1558 | 1.1558 | 0.21% | |
| 012155 | 0.8787 | 0.8787 | 0.21% | |
| 012789 | 1.178 | 1.178 | 0.04% | |
| 012820 | 1.0666 | 1.0666 | 0.21% | |
| 012862 | 0.8221 | 0.8221 | 0.29% | |
| 012994 | 1.6372 | 1.6372 | 0.21% | |
| 013128 | 0.9186 | 0.9186 | 0.32% | |
| 013368 | 1.0702 | 1.0702 | 0.21% | |
| 013370 | 1.8913 | 1.8913 | 0.21% | |
| 013515 | 3.249 | 3.249 | 0.21% | |
| 014508 | 1.5353 | 1.5353 | 0.21% | |
| 014528 | 1.0992 | 1.0992 | 0.29% | |
| 014544 | 1.8512 | 1.8512 | 0.29% | |
| 015198 | 2.851 | 2.851 | 0.29% | |
| 015202 | 4.4578 | 4.4578 | 0.32% | |
| 015203 | 4.4942 | 4.4942 | 0.32% | |
| 016039 | 1.1111 | 1.1361 | 0.04% | |
| 016173 | 1.2006 | 1.2006 | 0.21% | |
| 016261 | 1.0404 | 1.0938 | 0.04% | |
| 017152 | 1.0263 | 1.0903 | 0.04% | |
| 017634 | 0.7967 | 0.7967 | 0.29% | |
| 017902 | 1.1067 | 1.1067 | 0.04% | |
| 017903 | 1.0967 | 1.0967 | 0.04% | |
| 017907 | 1.2839 | 1.2839 | 0.29% | |
| 017957 | 1.1568 | 1.1568 | 0.21% | |
| 018442 | 1.7146 | 1.7146 | 0.21% | |
| 018586 | 1.1112 | 1.1315 | 0.04% | |
| 018768 | 1.15 | 1.15 | 0.04% | |
| 018775 | 1.2685 | 1.2685 | 0.29% | |
| 019576 | 1.0699 | 1.0699 | 0.04% | |
| 020195 | 1.1067 | 1.1792 | 0.29% | |
| 021031 | 1.7906 | 1.7906 | 0.29% | |
| 021203 | 1.3493 | 1.3493 | 0.21% | |
| 021772 | 1.2646 | 1.2646 | 0.04% | |
| 021906 | 1.1279 | 1.4686 | 0.04% | |
| 022322 | 1.0688 | 1.0688 | 0.04% | |
| 023001 | 1.5513 | 1.5513 | 0.29% | |
| 024059 | 1.5954 | 1.5954 | 0.29% | |
| 024786 | 1.0422 | 1.0422 | 0.21% | |
| 025167 | 1.006 | 1.006 | 0.29% | |
| 025410 | 1.1777 | 1.1777 | 0.04% | |
| 159247 | 1.0 | 1.0 | 0.29% | |
| 159723 | 1.1103 | 1.1103 | 0.29% | |
| 470021 | 1.991 | 1.991 | 0.21% | |
| 470028 | 2.014 | 2.014 | 0.21% | |
| 470068 | 1.9766 | 1.9766 | 0.29% | |
| 470089 | 1.065 | 1.4159 | 0.04% | |
| 472007 | 1.0559 | 1.1904 | 0.04% | |
| 501005 | 1.0335 | 1.0335 | 0.29% | |
| 501010 | 1.2685 | 1.2685 | 0.29% | |
| 501048 | 1.2105 | 1.2105 | 0.29% | |
| 501065 | 1.3913 | 1.8913 | 0.21% | |
| 515990 | 1.611 | 1.611 | 0.29% | |
| 517850 | 1.2732 | 1.2732 | 0.29% | |
| 519066 | 3.328 | 4.657 | 0.21% | |
| 519078 | 1.1852 | 1.8762 | 0.04% | |
| 520980 | 1.1545 | 1.1545 | 0.29% | |
| 560090 | 1.289 | 1.289 | 0.29% | |
| 563680 | 1.3153 | 1.3153 | 0.29% | |
| 589120 | 0.8439 | 0.8439 | 0.29% | |
| 000248 | 2.1045 | 2.1045 | 0.29% | |
| 001796 | 1.183 | 1.518 | 0.21% | |
| 002164 | 1.493 | 1.867 | 0.21% | |
| 002487 | 1.1313 | 1.2785 | 0.04% | |
| 003194 | 1.0548 | 1.0548 | 0.29% | |
| 004451 | 1.2606 | 1.5536 | 0.04% | |
| 004452 | 1.2089 | 1.5019 | 0.04% | |
| 004877 | 2.6112 | 2.6112 | 0.32% | |
| 006647 | 1.1291 | 1.1721 | 0.04% | |
| 006696 | 1.151 | 1.401 | 0.21% | |
| 007356 | 3.88 | 3.88 | 0.21% | |
| 007458 | 1.1919 | 1.1979 | 0.04% | |
| 007902 | 1.0568 | 1.1357 | 0.04% | |
| 008081 | 1.0399 | 1.1629 | 0.04% | |
| 009536 | 1.1671 | 1.1671 | 0.21% | |
| 009549 | 0.9262 | 0.9262 | 0.21% | |
| 009683 | 1.5423 | 1.5423 | 0.21% | |
| 010599 | 0.7216 | 0.7216 | 0.21% | |
| 010854 | 0.7872 | 0.7872 | 0.29% | |
| 011057 | 1.1549 | 1.1549 | 0.04% | |
| 011272 | 0.7182 | 0.7182 | 0.21% | |
| 011399 | 1.091 | 1.091 | 0.21% | |
| 011400 | 1.0639 | 1.0639 | 0.21% | |
| 011402 | 0.8193 | 0.8193 | 0.21% | |
| 011617 | 1.1673 | 1.2463 | 0.04% | |
| 011623 | 1.0703 | 1.1492 | 0.04% | |
| 012129 | 1.07 | 1.115 | 0.04% | |
| 012157 | 1.0011 | 1.0011 | 0.29% | |
| 012993 | 1.6591 | 1.6591 | 0.21% | |
| 013123 | 1.1389 | 1.1389 | 0.21% | |
| 013124 | 1.1191 | 1.1191 | 0.21% | |
| 013147 | 0.7442 | 0.7442 | 0.21% | |
| 013814 | 1.1353 | 1.1353 | 0.04% | |
| 013815 | 1.1248 | 1.1248 | 0.04% | |
| 014486 | 1.0468 | 1.1335 | 0.04% | |
| 014595 | 1.0936 | 1.0956 | 0.04% | |
| 014833 | 2.406 | 2.406 | 0.21% | |
| 015116 | 1.1846 | 1.1846 | 0.21% | |
| 015118 | 0.8908 | 0.8908 | 0.21% | |
| 015119 | 0.8959 | 0.8959 | 0.21% | |
| 015180 | 3.625 | 3.625 | 0.21% | |
| 015196 | 1.7266 | 1.7266 | 0.29% | |
| 015199 | 2.871 | 2.871 | 0.29% | |
| 015835 | 1.0362 | 1.0762 | 0.04% | |
| 016141 | 1.0734 | 1.0734 | 0.04% | |
| 016202 | 1.4233 | 1.4233 | 0.32% | |
| 016427 | 1.1711 | 1.1711 | 0.04% | |
| 016428 | 1.1284 | 1.1284 | 0.04% | |
| 016626 | 1.4271 | 1.4271 | 0.21% | |
| 017298 | 1.1335 | 1.1335 | 0.21% | |
| 017459 | 0.9852 | 1.0258 | 0.04% | |
| 017593 | 1.1872 | 1.1872 | 0.04% | |
| 017876 | 1.2739 | 1.2739 | 0.21% | |
| 017877 | 1.2516 | 1.2516 | 0.21% | |
| 017896 | 1.3561 | 1.3561 | 0.29% | |
| 018795 | 1.063 | 1.063 | 0.04% | |
| 019164 | 2.3103 | 2.3103 | 0.29% | |
| 019319 | 1.9253 | 1.9253 | 0.29% | |
| 019651 | 1.2604 | 1.2604 | 0.21% | |
| 020591 | 1.2291 | 1.2541 | 0.04% | |
| 020628 | 2.7451 | 2.7451 | 0.29% | |
| 020633 | 1.9198 | 1.9198 | 0.29% | |
| 021030 | 1.7968 | 1.7968 | 0.29% | |
| 021198 | 1.3939 | 1.3939 | 0.21% | |
| 021603 | 1.6878 | 1.6878 | 0.29% | |
| 022276 | 1.2377 | 1.2377 | 0.21% | |
| 023454 | 1.0084 | 1.0084 | 0.04% | |
| 024745 | 1.15 | 1.15 | 0.29% | |
| 024839 | 1.0067 | 1.0067 | 0.04% | |
| 025257 | 1.0131 | 1.0131 | 0.20% | |
| 025638 | 1.0 | 1.0 | 0.20% | |
| 025639 | 1.0 | 1.0 | 0.20% | |
| 025662 | 1.0199 | 1.0199 | 0.29% | |
| 159103 | 0.941 | 0.941 | 0.29% | |
| 159590 | 1.2708 | 1.2708 | 0.29% | |
| 159795 | 1.1678 | 1.1678 | 0.29% | |
| 159796 | 0.9909 | 0.9909 | 0.29% | |
| 159931 | 1.9392 | 1.9392 | 0.29% | |
| 470030 | 1.0056 | 1.16 | 0.04% | |
| 470059 | 2.3162 | 2.5978 | 0.04% | |
| 501031 | 0.5977 | 0.5977 | 0.29% | |
| 501037 | 1.5528 | 1.5528 | 0.29% | |
| 515800 | 1.3118 | 1.4238 | 0.29% | |
| 519069 | 3.177 | 4.874 | 0.21% | |
| 560020 | 1.0991 | 1.1801 | 0.29% | |
| 560070 | 1.1486 | 1.2346 | 0.29% | |
| 560300 | 2.0679 | 2.0679 | 0.29% | |
| 501063 | 1.1856 | 1.4856 | 0.21% | |
| 024992 | 1.1669 | 1.1669 | 0.29% | |
| 002420 | 2.446 | 2.446 | 0.21% | |
| 004470 | 1.0133 | 1.2128 | 0.04% | |
| 004534 | 1.4845 | 1.4845 | 0.04% | |
| 004831 | 1.0536 | 1.2329 | 0.04% | |
| 007076 | 0.9523 | 0.9523 | 0.29% | |
| 007153 | 1.3948 | 1.3948 | 0.29% | |
| 007456 | 1.1926 | 1.1986 | 0.04% | |
| 007524 | 1.2653 | 1.2653 | 0.29% | |
| 007639 | 1.6833 | 1.6833 | 0.21% | |
| 011123 | 1.0197 | 1.0197 | 0.29% | |
| 011622 | 1.1485 | 1.1855 | 0.04% | |
| 011660 | 1.1536 | 1.1536 | 0.04% | |
| 012459 | 1.0443 | 1.0443 | 0.21% | |
| 012499 | 1.0872 | 1.0872 | 0.29% | |
| 012574 | 1.1289 | 1.1289 | 0.04% | |
| 012790 | 1.1588 | 1.1588 | 0.04% | |
| 013365 | 1.0372 | 1.0372 | 0.21% | |
| 014193 | 1.4719 | 1.4719 | 0.29% | |
| 014509 | 1.5093 | 1.5093 | 0.21% | |
| 014522 | 0.9208 | 0.9208 | 0.21% | |
| 014543 | 1.8739 | 1.8739 | 0.29% | |
| 014596 | 1.1015 | 1.1035 | 0.04% | |
| 014836 | 2.3019 | 2.3019 | 0.21% | |
| 015179 | 3.614 | 3.614 | 0.21% | |
| 015183 | 2.1239 | 2.1239 | 0.21% | |
| 015191 | 1.6944 | 1.6944 | 0.21% | |
| 015242 | 1.0781 | 1.0781 | 0.20% | |
| 015854 | 1.0665 | 1.1071 | 0.04% | |
| 016140 | 1.077 | 1.077 | 0.04% | |
| 016157 | 1.8073 | 1.8073 | 0.21% | |
| 016158 | 1.7707 | 1.7707 | 0.21% | |
| 016199 | 1.4517 | 1.4517 | 0.32% | |
| 016855 | 1.1013 | 1.1033 | 0.04% | |
| 017153 | 1.0229 | 1.0839 | 0.04% | |
| 017161 | 1.2256 | 1.2256 | 0.29% | |
| 017162 | 1.2123 | 1.2123 | 0.29% | |
| 017460 | 0.9763 | 1.0169 | 0.04% | |
| 017609 | 1.4085 | 1.4085 | 0.21% | |
| 017802 | 1.8355 | 1.8355 | 0.21% | |
| 017951 | 1.4153 | 1.4153 | 0.32% | |
| 017953 | 1.7192 | 1.7192 | 0.29% | |
| 017956 | 1.0766 | 1.0766 | 0.04% | |
| 018085 | 1.0904 | 1.0904 | 0.04% | |
| 018536 | 1.251 | 1.375 | 0.29% | |
| 018767 | 1.1615 | 1.1615 | 0.04% | |
| 018967 | 1.4745 | 1.4745 | 0.32% | |
| 019163 | 1.3336 | 1.3336 | 0.29% | |
| 019365 | 1.177 | 1.222 | 0.29% | |
| 019366 | 1.175 | 1.213 | 0.29% | |
| 019697 | 1.1772 | 1.1772 | 0.21% | |
| 020634 | 1.735 | 1.735 | 0.32% | |
| 020635 | 1.7283 | 1.7283 | 0.32% | |
| 021355 | 1.1787 | 1.3577 | 0.04% | |
| 021801 | 1.0358 | 1.0358 | 0.04% | |
| 021802 | 1.0333 | 1.0333 | 0.04% | |
| 021924 | 2.3787 | 2.3787 | 0.29% | |
| 022469 | 1.2718 | 1.2718 | 0.29% | |
| 022470 | 1.2689 | 1.2689 | 0.29% | |
| 022572 | 1.2828 | 1.2828 | 0.21% | |
| 023002 | 1.5486 | 1.5486 | 0.29% | |
| 023059 | 1.1798 | 1.1798 | 0.29% | |
| 023145 | 1.3322 | 1.3322 | 0.29% | |
| 023453 | 1.0095 | 1.0095 | 0.04% | |
| 024002 | 1.276 | 1.276 | 0.29% | |
| 024442 | 1.1367 | 1.1367 | 0.21% | |
| 024583 | 1.0065 | 1.0065 | 0.04% | |
| 024768 | 1.2365 | 1.2365 | 0.29% | |
| 025178 | 1.2603 | 1.2603 | 0.04% | |
| 025465 | 1.1063 | 1.1063 | 0.04% | |
| 025544 | 1.021 | 1.021 | 0.21% | |
| 159630 | 1.3954 | 1.3954 | 0.29% | |
| 159660 | 1.9494 | 1.9494 | 0.32% | |
| 159912 | 1.9526 | 1.9526 | 0.29% | |
| 470010 | 1.3617 | 2.1118 | 0.04% | |
| 470011 | 1.3462 | 2.0416 | 0.04% | |
| 501006 | 0.9945 | 0.9945 | 0.29% | |
| 501030 | 0.6129 | 0.6129 | 0.29% | |
| 501057 | 2.563 | 2.563 | 0.29% | |
| 501206 | 0.8893 | 0.8893 | 0.21% | |
| 501305 | 1.2665 | 1.2665 | 0.29% | |
| 512650 | 1.3423 | 1.3423 | 0.29% | |
| 513820 | 1.2276 | 1.2996 | 0.29% | |
| 516920 | 1.2225 | 1.2225 | 0.29% | |
| 517080 | 1.0464 | 1.0464 | 0.29% | |
| 560050 | 1.0581 | 1.0581 | 0.29% | |
| 563750 | 1.1545 | 1.1545 | 0.29% | |
| 563880 | 1.2885 | 1.2885 | 0.29% | |
| 018440 | 1.1595 | 1.1595 | 0.21% | |
| 000173 | 3.686 | 3.938 | 0.21% | |
| 001490 | 1.902 | 1.902 | 0.29% | |
| 001726 | 1.48 | 1.48 | 0.29% | |
| 002746 | 1.784 | 1.784 | 0.21% | |
| 003529 | 1.0369 | 1.2553 | 0.04% | |
| 004469 | 1.0198 | 1.2523 | 0.04% | |
| 004656 | 1.0646 | 1.2605 | 0.04% | |
| 004878 | 2.4897 | 2.4897 | 0.32% | |
| 004879 | 2.4897 | 2.4897 | 0.32% | |
| 004946 | 1.6583 | 1.7013 | 0.21% | |
| 005228 | 0.8563 | 0.8563 | 0.21% | |
| 005329 | 1.6367 | 1.6367 | 0.21% | |
| 005504 | 0.9099 | 0.9099 | 0.21% | |
| 006260 | 1.815 | 1.815 | 0.21% | |
| 006426 | 4.6289 | 4.6289 | 0.32% | |
| 007901 | 1.0831 | 1.162 | 0.04% | |
| 009665 | 0.6717 | 0.6717 | 0.21% | |
| 009684 | 1.4914 | 1.4914 | 0.21% | |
| 010480 | 1.0196 | 1.0196 | 0.21% | |
| 011401 | 0.8437 | 0.8437 | 0.21% | |
| 012460 | 1.0266 | 1.0266 | 0.21% | |
| 012498 | 1.1256 | 1.1256 | 0.29% | |
| 013516 | 3.273 | 3.273 | 0.21% | |
| 013550 | 1.0377 | 1.0377 | 0.21% | |
| 013553 | 1.2099 | 1.2099 | 0.21% | |
| 013816 | 0.6475 | 0.6475 | 0.29% | |
| 014280 | 2.0171 | 2.0801 | 0.21% | |
| 014527 | 1.3384 | 1.3384 | 0.21% | |
| 014529 | 1.0894 | 1.0894 | 0.29% | |
| 015115 | 2.944 | 2.944 | 0.29% | |
| 015192 | 1.968 | 1.968 | 0.21% | |
| 015194 | 1.447 | 1.447 | 0.29% | |
| 015362 | 1.0066 | 1.0866 | 0.04% | |
| 016165 | 1.2209 | 1.2209 | 0.21% | |
| 016854 | 2.2276 | 2.4926 | 0.29% | |
| 017466 | 1.1352 | 1.1352 | 0.04% | |
| 017954 | 1.7075 | 1.7075 | 0.29% | |
| 018058 | 1.9543 | 1.9543 | 0.29% | |
| 018061 | 1.0429 | 1.0429 | 0.29% | |
| 018421 | 1.068 | 1.068 | 0.04% | |
| 018764 | 1.1254 | 1.1254 | 0.04% | |
| 018830 | 1.0968 | 1.0968 | 0.04% | |
| 018950 | 1.1296 | 1.1296 | 0.04% | |
| 020630 | 2.1538 | 2.1538 | 0.29% | |
| 020761 | 1.04 | 1.04 | 0.04% | |
| 022320 | 1.4781 | 1.4781 | 0.21% | |
| 022321 | 1.4726 | 1.4726 | 0.21% | |
| 022949 | 1.6315 | 1.6315 | 0.29% | |
| 023255 | 1.0316 | 1.0316 | 0.29% | |
| 024061 | 1.1735 | 1.1735 | 0.20% | |
| 024582 | 1.0076 | 1.0076 | 0.04% | |
| 024652 | 1.0703 | 1.0703 | 0.04% | |
| 024840 | 1.0059 | 1.0059 | 0.04% | |
| 025075 | 1.0741 | 1.0741 | 0.21% | |
| 025413 | 2.4662 | 2.4662 | 0.04% | |
| 025463 | 1.0969 | 1.0969 | 0.04% | |
| 159257 | 1.2785 | 1.2785 | 0.29% | |
| 159536 | 1.5497 | 1.5497 | 0.29% | |
| 159797 | 0.8036 | 0.8036 | 0.29% | |
| 470006 | 2.009 | 2.388 | 0.21% | |
| 470078 | 1.1199 | 1.7929 | 0.04% | |
| 501009 | 1.296 | 1.296 | 0.29% | |
| 501011 | 1.1098 | 1.1098 | 0.29% | |
| 501043 | 1.6109 | 1.6109 | 0.29% | |
| 501188 | 1.1117 | 1.1117 | 0.21% | |
| 510810 | 0.9652 | 1.0752 | 0.29% | |
| 560080 | 1.0597 | 1.0597 | 0.29% | |
| 018441 | 1.1413 | 1.1413 | 0.21% | |
| 000083 | 5.051 | 5.051 | 0.21% | |
| 000221 | 1.3425 | 1.5405 | 0.04% | |
| 000692 | 1.9652 | 2.0522 | 0.04% | |
| 000697 | 2.916 | 2.916 | 0.29% | |
| 001685 | 1.267 | 1.267 | 0.29% | |
| 002419 | 2.38 | 2.401 | 0.21% | |
| 003532 | 1.0066 | 1.2793 | 0.04% | |
| 003533 | 1.0514 | 1.2501 | 0.04% | |
| 004420 | 1.0337 | 1.0337 | 0.32% | |
| 004421 | 1.0492 | 1.0492 | 0.32% | |
| 004422 | 1.0087 | 1.0087 | 0.32% | |
| 004424 | 2.1734 | 2.1734 | 0.21% | |
| 004535 | 1.4345 | 1.4345 | 0.04% | |
| 005351 | 1.7148 | 1.7148 | 0.21% | |
| 005410 | 1.0428 | 1.2808 | 0.04% | |
| 005530 | 1.6221 | 1.832 | 0.29% | |
| 005857 | 1.0975 | 1.2745 | 0.04% | |
| 006309 | 2.371 | 2.371 | 0.32% | |
| 006772 | 1.1111 | 1.2241 | 0.04% | |
| 006884 | 1.1778 | 1.2568 | 0.04% | |
| 007097 | 1.0085 | 1.2042 | 0.04% | |
| 007869 | 112.5391 | 112.5391 | 0.00% | |
| 008026 | 1.3111 | 1.3111 | 0.21% | |
| 008055 | 1.2244 | 1.2494 | 0.04% | |
| 008065 | 1.6011 | 1.6011 | 0.21% | |
| 008140 | 1.202 | 1.202 | 0.21% | |
| 008908 | 1.6603 | 1.6603 | 0.29% | |
| 008994 | 1.1393 | 1.1393 | 0.04% | |
| 010045 | 1.069 | 1.069 | 0.21% | |
| 010482 | 1.0931 | 1.2046 | 0.04% | |
| 011022 | 1.0932 | 1.0932 | 0.21% | |
| 011424 | 1.921 | 2.178 | 0.29% | |
| 011682 | 1.2236 | 1.2236 | 0.21% | |
| 012128 | 1.0754 | 1.1204 | 0.04% | |
| 012424 | 1.0668 | 1.1118 | 0.04% | |
| 012597 | 1.1531 | 1.1531 | 0.29% | |
| 012863 | 0.813 | 0.813 | 0.29% | |
| 013127 | 0.9272 | 0.9272 | 0.32% | |
| 013148 | 0.7251 | 0.7251 | 0.21% | |
| 013551 | 1.0124 | 1.0124 | 0.21% | |
| 014194 | 1.4536 | 1.4536 | 0.29% | |
| 014218 | 1.5145 | 1.5145 | 0.29% | |
| 014219 | 1.5004 | 1.5004 | 0.29% | |
| 014279 | 2.0522 | 2.1152 | 0.21% | |
| 014485 | 1.0932 | 1.1172 | 0.04% | |
| 014594 | 1.1019 | 1.1039 | 0.04% | |
| 015121 | 1.684 | 1.684 | 0.21% | |
| 015124 | 1.871 | 1.871 | 0.29% | |
| 015187 | 1.9773 | 1.9773 | 0.21% | |
| 015190 | 1.6715 | 1.6715 | 0.21% | |
| 015224 | 1.1019 | 1.1019 | 0.21% | |
| 015853 | 1.0704 | 1.111 | 0.04% | |
| 016627 | 1.401 | 1.401 | 0.21% | |
| 017299 | 1.123 | 1.123 | 0.21% | |
| 017519 | 1.5046 | 1.5046 | 0.29% | |
| 017633 | 0.7933 | 0.7933 | 0.29% | |
| 017897 | 1.3418 | 1.3418 | 0.29% | |
| 017908 | 1.2762 | 1.2762 | 0.29% | |
| 018086 | 1.0842 | 1.0842 | 0.04% | |
| 018420 | 1.0735 | 1.0735 | 0.04% | |
| 018423 | 1.0778 | 1.0778 | 0.04% | |
| 018443 | 1.6888 | 1.6888 | 0.21% | |
| 018587 | 1.0997 | 1.12 | 0.04% | |
| 018765 | 1.0924 | 1.0924 | 0.04% | |
| 018766 | 1.0836 | 1.0836 | 0.04% | |
| 018794 | 1.068 | 1.068 | 0.04% | |
| 018966 | 1.4889 | 1.4889 | 0.32% | |
| 019162 | 1.3454 | 1.3454 | 0.29% | |
| 019165 | 2.2906 | 2.2906 | 0.29% | |
| 019176 | 1.1041 | 1.1041 | 0.04% | |
| 019649 | 1.0735 | 1.0735 | 0.04% | |
| 020196 | 1.1048 | 1.1746 | 0.29% | |
| 020623 | 1.0772 | 1.0772 | 0.21% | |
| 021460 | 1.1811 | 1.3601 | 0.04% | |
| 021515 | 1.2058 | 1.2058 | 0.21% | |
| 021699 | 1.672 | 1.672 | 0.21% | |
| 021700 | 1.6593 | 1.6593 | 0.21% | |
| 022417 | 1.4215 | 1.4215 | 0.21% | |
| 022573 | 1.2793 | 1.2793 | 0.21% | |
| 022893 | 2.2715 | 2.2715 | 0.29% | |
| 023406 | 0.8532 | 0.8532 | 0.04% | |
| 023455 | 1.0324 | 1.0324 | 0.04% | |
| 024003 | 1.2743 | 1.2743 | 0.29% | |
| 024062 | 1.1708 | 1.1708 | 0.20% | |
| 025381 | 1.2075 | 1.2075 | 0.29% | |
| 025414 | 1.2643 | 1.2643 | 0.04% | |
| 025545 | 1.0196 | 1.0196 | 0.21% | |
| 159268 | 0.9632 | 0.9632 | 0.29% | |
| 159280 | 0.9785 | 0.9785 | 0.29% | |
| 159928 | 0.7719 | 3.0876 | 0.29% | |
| 470009 | 7.76 | 8.01 | 0.21% | |
| 470058 | 2.4659 | 2.7475 | 0.04% | |
| 471014 | 1.076 | 1.076 | 0.04% | |
| 501036 | 1.5825 | 1.5825 | 0.29% | |
| 501047 | 1.2215 | 1.2215 | 0.29% | |
| 506006 | 1.2508 | 1.3081 | 0.21% | |
| 513290 | 1.5264 | 1.5264 | 0.32% | |
| 560850 | 1.6442 | 1.6442 | 0.29% | |
| 589980 | 1.6063 | 1.6063 | 0.29% | |
| 024993 | 1.1666 | 1.1666 | 0.29% | |
| 000122 | 1.618 | 1.892 | 0.04% | |
| 000123 | 1.5297 | 1.8037 | 0.04% | |
| 000696 | 1.819 | 2.06 | 0.29% | |
| 000762 | 1.262 | 1.262 | 0.21% | |
| 001050 | 2.2585 | 2.5235 | 0.29% | |
| 001417 | 1.724 | 1.724 | 0.21% | |
| 001541 | 2.149 | 2.149 | 0.29% | |
| 003189 | 1.5256 | 1.5256 | 0.21% | |
| 003528 | 1.0503 | 1.2878 | 0.04% | |
| 004089 | 1.1646 | 1.3166 | 0.04% | |
| 004419 | 1.0653 | 1.0653 | 0.32% | |
| 005590 | 1.0438 | 1.3011 | 0.04% | |
| 006259 | 1.918 | 1.918 | 0.21% | |
| 006310 | 2.4918 | 2.4918 | 0.32% | |
| 006893 | 1.1666 | 1.1666 | 0.04% | |
| 007839 | 1.3202 | 1.3202 | 0.29% | |
| 008066 | 1.5458 | 1.5458 | 0.21% | |
| 008993 | 1.1663 | 1.1663 | 0.04% | |
| 009392 | 1.0189 | 1.0189 | 0.21% | |
| 009551 | 0.8096 | 0.8096 | 0.29% | |
| 010219 | 1.1104 | 1.1104 | 0.21% | |
| 010556 | 1.5869 | 1.7968 | 0.29% | |
| 010789 | 1.2171 | 1.2171 | 0.32% | |
| 010870 | 1.1687 | 1.1687 | 0.21% | |
| 011119 | 1.2361 | 1.2361 | 0.21% | |
| 011271 | 0.7398 | 0.7398 | 0.21% | |
| 011658 | 1.1579 | 1.1579 | 0.04% | |
| 011659 | 1.1422 | 1.1422 | 0.04% | |
| 011681 | 1.2504 | 1.2504 | 0.21% | |
| 012156 | 0.8592 | 0.8592 | 0.21% | |
| 012951 | 1.1773 | 1.1773 | 0.21% | |
| 013366 | 1.0103 | 1.0103 | 0.21% | |
| 013367 | 1.089 | 1.089 | 0.21% | |
| 013817 | 0.6407 | 0.6407 | 0.29% | |
| 014484 | 1.0965 | 1.1205 | 0.04% | |
| 015114 | 2.924 | 2.924 | 0.29% | |
| 015123 | 1.857 | 1.857 | 0.29% | |
| 015181 | 4.303 | 4.303 | 0.21% | |
| 015182 | 4.347 | 4.347 | 0.21% | |
| 015193 | 1.98 | 1.98 | 0.21% | |
| 015834 | 1.0434 | 1.0884 | 0.04% | |
| 015855 | 1.0694 | 1.11 | 0.04% | |
| 016038 | 1.1048 | 1.1298 | 0.04% | |
| 016159 | 1.7819 | 1.7819 | 0.21% | |
| 017520 | 1.4864 | 1.4864 | 0.29% | |
| 017632 | 0.803 | 0.803 | 0.29% | |
| 017659 | 1.0742 | 1.0742 | 0.04% | |
| 017660 | 1.068 | 1.068 | 0.04% | |
| 017801 | 1.8569 | 1.8569 | 0.21% | |
| 018543 | 1.99 | 1.99 | 0.32% | |
| 018763 | 1.1353 | 1.1353 | 0.04% | |
| 018840 | 1.1344 | 1.1344 | 0.04% | |
| 018841 | 1.1254 | 1.1254 | 0.04% | |
| 018947 | 2.3548 | 2.8628 | 0.29% | |
| 019318 | 1.9425 | 1.9425 | 0.29% | |
| 019646 | 1.0679 | 1.0682 | 0.04% | |
| 020629 | 2.7348 | 2.7348 | 0.29% | |
| 020896 | 1.043 | 1.043 | 0.04% | |
| 021199 | 1.3834 | 1.3834 | 0.21% | |
| 021202 | 1.3617 | 1.3617 | 0.21% | |
| 021516 | 1.1962 | 1.1962 | 0.21% | |
| 021602 | 1.6924 | 1.6924 | 0.29% | |
| 021773 | 1.4867 | 1.4867 | 0.32% | |
| 023144 | 1.3339 | 1.3339 | 0.29% | |
| 023298 | 1.4326 | 1.4326 | 0.29% | |
| 023299 | 1.4278 | 1.4278 | 0.29% | |
| 023354 | 1.607 | 1.607 | 0.21% | |
| 023735 | 1.5178 | 1.5178 | 0.29% | |
| 023736 | 1.5155 | 1.5155 | 0.29% | |
| 024060 | 1.5933 | 1.5933 | 0.29% | |
| 024063 | 1.1453 | 1.1453 | 0.29% | |
| 024344 | 1.7544 | 1.7544 | 0.21% | |
| 024746 | 1.1484 | 1.1484 | 0.29% | |
| 024787 | 1.0391 | 1.0391 | 0.21% | |
| 024981 | 1.4187 | 1.4187 | 0.29% | |
| 025166 | 1.0068 | 1.0068 | 0.29% | |
| 025354 | 2.2579 | 2.2579 | 0.04% | |
| 025644 | 1.3996 | 1.3996 | 0.04% | |
| 025883 | 1.266 | 1.326 | 0.29% | |
| 159210 | 1.0434 | 1.0434 | 0.29% | |
| 159213 | 1.3373 | 1.3373 | 0.29% | |
| 159729 | 0.9699 | 0.9699 | 0.29% | |
| 164701 | 2.013 | 2.013 | 0.32% | |
| 164703 | 0.8531 | 1.9169 | 0.04% | |
| 470008 | 2.517 | 3.15 | 0.21% | |
| 470060 | 1.1146 | 1.1146 | 0.04% | |
| 501058 | 2.5115 | 2.5115 | 0.29% | |
| 513280 | 1.1894 | 1.1894 | 0.32% | |
| 515310 | 1.4084 | 1.4084 | 0.29% | |
| 516290 | 0.658 | 0.658 | 0.29% | |
| 519018 | 0.7579 | 4.1895 | 0.21% | |
| 560110 | 1.2287 | 1.2287 | 0.29% | |
| 589180 | 1.6541 | 1.6541 | 0.29% | |
| 017043 | 1.3887 | 1.3887 | 0.21% |
| 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 | 22,193.92 | 05.59 |
| 3 | 现金 | 13,869.27 | 03.49 |
| 4 | 其他资产 | 5,487.86 | 01.38 |
| 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 | 019766 | 25国债01 | 64.40(万张) | 6,511.84(万元) | 1.64(%) |
| 2 | 019785 | 25国债13 | 13.20(万张) | 1,327.96(万元) | 0.33(%) |
| 3 | 019773 | 25国债08 | 04.80(万张) | 484.85(万元) | 0.12(%) |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 1391.87% | 80.56% | 0.0% | 0.0% | 71.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
20.12% | 15.41% | 17.69% | 17.69% | 80.56% | 0.0% | 0.0% | 173.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.98 | 1.40 | 0.00 |
| 夏普比率 | 190.63 | 133.73 | 0.00 |
| 特雷诺指数 | 0.04 | 0.11 | 0.00 |
| 詹森指数 | 0.18 | 0.32 | 0.00 |
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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