基金公司汇添富基金管理股份有限公司 基金经理何丽竹 认购费率0.5% 基金规模0.0亿 () |
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| 基金代码020630 | 基金经理何丽竹 | 最新份额2,705.62万份 () |
| 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2024-06-04 | 托管行招商银行股份有限公司 |
| 首募规模0.21亿 | 托管费0.05% |
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(包括主板、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)。本基金可根据法律法规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芯片产业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 |
| 2025-10-27 | 1.984 | 1.984 | 2.39% |
| 2025-10-24 | 1.9376 | 1.9376 | 4.82% |
| 2025-10-23 | 1.8485 | 1.8485 | -0.61% |
| 2025-10-22 | 1.8599 | 1.8599 | -0.25% |
| 2025-10-21 | 1.8646 | 1.8646 | 3.00% |
| 2025-10-20 | 1.8103 | 1.8103 | 0.74% |
| 2025-10-17 | 1.797 | 1.797 | -3.66% |
| 2025-10-16 | 1.8652 | 1.8652 | -0.54% |
| 2025-10-15 | 1.8754 | 1.8754 | 1.38% |
| 2025-10-14 | 1.8498 | 1.8498 | -5.21% |
| 2025-10-13 | 1.9515 | 1.9515 | 1.40% |
| 2025-10-10 | 1.9245 | 1.9245 | -5.37% |
| 2025-10-9 | 2.0337 | 2.0337 | 2.59% |
| 2025-9-30 | 1.9824 | 1.9824 | 1.88% |
| 2025-9-29 | 1.9458 | 1.9458 | 1.22% |
| 2025-9-26 | 1.9224 | 1.9224 | -1.57% |
| 2025-9-25 | 1.953 | 1.953 | 0.58% |
| 2025-9-24 | 1.9417 | 1.9417 | 4.19% |
| 2025-9-23 | 1.8637 | 1.8637 | 0.11% |
| 2025-9-22 | 1.8617 | 1.8617 | 4.10% |

何丽竹女士:复旦大学金融学硕士,中国籍,具有证券投资基金从业资格。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18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。2025年3月18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。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至今任深证300交易型开放式指数证券投资基金的基金经理。2025年5月16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的基金经理。2025年7月15日至今任汇添富中证机器人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7月17日至今任汇添富国证自由现金流交易型开放式指数证券投资基金的基金经理。2025年7月28日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18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。2025年8月18日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18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的基金经理。2025年8月25日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金的基金经理。2025年8月29日至今任汇添富中证金融科技主题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 |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 0.6 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2025-08-18 至 今 | 0.2 | -- | -- |
| 汇添富中证金融科技主题ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.2 | -- | -- |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 0.5 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证机器人ETF发起式联接A | 指数型 | 2025-07-01 至 今 | 0.3 | -- | -- |
| 汇添富中证机器人ETF发起式联接C | 指数型 | 2025-07-01 至 今 | 0.3 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 0.6 | -- | -- |
| 汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 今 | 0.5 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 0.3 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 今 | 0.6 | -- | -- |
| 汇添富上证科创板人工智能ETF | 指数型,ETF型 | 2025-08-11 至 今 | 0.2 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接C | 指数型 | 2025-08-18 至 今 | 0.2 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接A | 指数型 | 2025-08-18 至 今 | 0.2 | -- | -- |
| 汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 今 | 0.6 | -- | -- |
| 汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 0.5 | -- | -- |
| 汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 0.3 | -- | -- |
| 汇添富中证沪港深云计算产业ETF | 指数型,ETF型 | 2025-07-08 至 今 | 0.3 | -- | -- |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2025-08-18 至 今 | 0.2 | -- | -- |
| 汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 0.6 | -- | -- |
| 汇添富国证自由现金流ETF | 指数型,ETF型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2025-09-29 至 今 | 0.1 | -- | -- |
| 汇添富中证电信主题ETF | 指数型,ETF型 | 2025-08-18 至 今 | 0.2 | -- | -- |
| 汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何丽竹 | 2025-03-18 至 今 | 0年7个月零10天 | ||
| 孙浩 | 2024-04-25 至 2025-08-11 | 1年3个月零17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 |
|---|---|---|---|---|
| 007868 | 111.2231 | 111.2231 | 0.00% | |
| 006884 | 1.1736 | 1.2466 | 0.09% | |
| 007289 | 1.0309 | 1.1977 | 0.09% | |
| 560020 | 1.1547 | 1.1917 | 1.26% | |
| 006408 | 2.085 | 2.085 | 1.21% | |
| 000692 | 1.9285 | 2.0155 | 0.09% | |
| 005590 | 1.038 | 1.2953 | 0.09% | |
| 004424 | 2.2375 | 2.2375 | 1.21% | |
| 004452 | 1.1958 | 1.4888 | 0.09% | |
| 001490 | 1.719 | 1.719 | 1.26% | |
| 006646 | 1.1576 | 1.2006 | 0.09% | |
| 470006 | 2.041 | 2.42 | 1.21% | |
| 470008 | 2.437 | 3.027 | 1.21% | |
| 501057 | 2.4347 | 2.4347 | 1.26% | |
| 501188 | 1.0665 | 1.0665 | 1.21% | |
| 007356 | 3.5472 | 3.5472 | 1.21% | |
| 009715 | 1.7692 | 1.7692 | 1.21% | |
| 001725 | 2.78 | 2.78 | 1.26% | |
| 001801 | 2.553 | 2.608 | 1.21% | |
| 515800 | 1.2617 | 1.3737 | 1.26% | |
| 516920 | 1.1203 | 1.1203 | 1.26% | |
| 012499 | 0.973 | 0.973 | 1.26% | |
| 012597 | 1.118 | 1.118 | 1.26% | |
| 010219 | 1.0866 | 1.0866 | 1.21% | |
| 003189 | 1.5043 | 1.5043 | 1.21% | |
| 010557 | 1.0651 | 1.0651 | 1.21% | |
| 005228 | 0.8269 | 0.8269 | 1.21% | |
| 010854 | 0.763 | 0.763 | 1.26% | |
| 012155 | 0.8235 | 0.8235 | 1.21% | |
| 012993 | 1.5346 | 1.5346 | 1.21% | |
| 015121 | 1.769 | 1.769 | 1.21% | |
| 015187 | 2.0378 | 2.0378 | 1.21% | |
| 015191 | 1.535 | 1.535 | 1.21% | |
| 015835 | 1.0328 | 1.0728 | 0.09% | |
| 015854 | 1.0578 | 1.0984 | 0.09% | |
| 019165 | 1.8368 | 1.8368 | 1.26% | |
| 017876 | 1.0877 | 1.0877 | 1.21% | |
| 017903 | 1.0731 | 1.0731 | 0.09% | |
| 017954 | 1.4829 | 1.4829 | 1.26% | |
| 013365 | 1.0327 | 1.0327 | 1.21% | |
| 159210 | 1.1107 | 1.1107 | 1.26% | |
| 159257 | 1.0428 | 1.0428 | 1.26% | |
| 014193 | 1.3269 | 1.3269 | 1.26% | |
| 014509 | 1.463 | 1.463 | 1.21% | |
| 014528 | 1.1164 | 1.1164 | 1.26% | |
| 014543 | 1.7678 | 1.7678 | 1.26% | |
| 016428 | 1.1239 | 1.1239 | 0.09% | |
| 017299 | 1.1265 | 1.1265 | 1.21% | |
| 016140 | 1.0734 | 1.0734 | 0.09% | |
| 016165 | 1.2084 | 1.2084 | 1.21% | |
| 017592 | 1.1868 | 1.1868 | 0.09% | |
| 017634 | 0.8098 | 0.8098 | 1.26% | |
| 020619 | 1.0317 | 1.0367 | 0.09% | |
| 020633 | 1.837 | 1.837 | 1.26% | |
| 020635 | 1.7693 | 1.7693 | 1.31% | |
| 020895 | 1.0415 | 1.0415 | 0.09% | |
| 021516 | 1.1741 | 1.1741 | 1.21% | |
| 018423 | 1.074 | 1.074 | 0.09% | |
| 019319 | 1.6547 | 1.6547 | 1.26% | |
| 019366 | 1.1713 | 1.1863 | 1.26% | |
| 019576 | 1.0612 | 1.0612 | 0.09% | |
| 019697 | 1.1684 | 1.1684 | 1.21% | |
| 018587 | 1.1069 | 1.1069 | 0.09% | |
| 018768 | 1.1577 | 1.1577 | 0.09% | |
| 022025 | 1.2258 | 1.2448 | 0.09% | |
| 560300 | 1.9693 | 1.9693 | 1.26% | |
| 588750 | 1.7002 | 1.7002 | 1.26% | |
| 589180 | 1.3903 | 1.3903 | 1.26% | |
| 022276 | 1.1613 | 1.1613 | 1.21% | |
| 159729 | 0.9949 | 0.9949 | 1.26% | |
| 023735 | 1.3841 | 1.3841 | 1.26% | |
| 024060 | 1.4222 | 1.4222 | 1.26% | |
| 024063 | 1.1165 | 1.1165 | 1.26% | |
| 025379 | 1.0301 | 1.0301 | 1.26% | |
| 003529 | 1.0298 | 1.2482 | 0.09% | |
| 003533 | 1.0512 | 1.2472 | 0.09% | |
| 512820 | 1.457 | 1.653 | 1.26% | |
| 000083 | 5.256 | 5.256 | 1.21% | |
| 000221 | 1.3375 | 1.5355 | 0.09% | |
| 007902 | 1.054 | 1.1329 | 0.09% | |
| 007076 | 1.0095 | 1.0095 | 1.26% | |
| 008908 | 1.5102 | 1.5102 | 1.26% | |
| 008993 | 1.1679 | 1.1679 | 0.09% | |
| 008994 | 1.142 | 1.142 | 0.09% | |
| 004946 | 1.6268 | 1.6698 | 1.21% | |
| 000696 | 1.76 | 2.001 | 1.26% | |
| 000762 | 1.241 | 1.241 | 1.21% | |
| 005379 | 1.8023 | 1.8023 | 1.21% | |
| 005503 | 1.1237 | 1.1237 | 0.09% | |
| 004469 | 1.017 | 1.2495 | 0.09% | |
| 006772 | 1.1044 | 1.2174 | 0.09% | |
| 470089 | 1.0489 | 1.3998 | 0.09% | |
| 472007 | 1.0515 | 1.186 | 0.09% | |
| 501036 | 1.4005 | 1.4005 | 1.26% | |
| 501043 | 1.6037 | 1.6037 | 1.26% | |
| 501047 | 1.2885 | 1.2885 | 1.26% | |
| 501048 | 1.2776 | 1.2776 | 1.26% | |
| 009684 | 1.3996 | 1.3996 | 1.21% | |
| 001685 | 1.237 | 1.237 | 1.26% | |
| 517080 | 1.0429 | 1.0429 | 1.26% | |
| 519008 | 2.8743 | 8.4045 | 1.21% | |
| 519018 | 0.7159 | 4.0804 | 1.21% | |
| 519066 | 3.115 | 4.444 | 1.21% | |
| 519068 | 2.1299 | 3.5309 | 1.21% | |
| 010298 | 0.8588 | 0.8588 | 1.21% | |
| 010789 | 1.2262 | 1.2262 | 1.31% | |
| 002158 | 1.138 | 1.473 | 1.21% | |
| 010855 | 0.7344 | 0.7344 | 1.26% | |
| 013550 | 1.0509 | 1.0509 | 1.21% | |
| 013816 | 0.5534 | 0.5534 | 1.26% | |
| 013123 | 0.9946 | 0.9946 | 1.21% | |
| 011945 | 1.1366 | 1.1366 | 1.21% | |
| 009550 | 0.8216 | 0.8216 | 1.26% | |
| 012790 | 1.1448 | 1.1448 | 0.09% | |
| 012857 | 2.2262 | 2.2262 | 1.26% | |
| 011562 | 1.2177 | 1.2177 | 1.21% | |
| 011597 | 1.156 | 1.156 | 0.09% | |
| 011623 | 1.067 | 1.1459 | 0.09% | |
| 008026 | 1.2637 | 1.2637 | 1.21% | |
| 008065 | 1.4941 | 1.4941 | 1.21% | |
| 014836 | 2.0653 | 2.0653 | 1.21% | |
| 015188 | 2.3511 | 2.3511 | 1.21% | |
| 015834 | 1.039 | 1.084 | 0.09% | |
| 018795 | 1.0592 | 1.0592 | 0.09% | |
| 017953 | 1.4922 | 1.4922 | 1.26% | |
| 017957 | 1.14 | 1.14 | 1.21% | |
| 018058 | 1.8795 | 1.8795 | 1.26% | |
| 013367 | 1.0608 | 1.0608 | 1.21% | |
| 013369 | 1.8419 | 1.8419 | 1.21% | |
| 159276 | 1.1074 | 1.1074 | 1.26% | |
| 159536 | 1.3901 | 1.3901 | 1.26% | |
| 159630 | 1.3731 | 1.3731 | 1.26% | |
| 159652 | 1.5156 | 1.5156 | 1.26% | |
| 014194 | 1.3113 | 1.3113 | 1.26% | |
| 014280 | 1.9874 | 2.0504 | 1.21% | |
| 016583 | 1.032 | 1.0837 | 0.09% | |
| 016159 | 1.7121 | 1.7121 | 1.21% | |
| 017593 | 1.174 | 1.174 | 0.09% | |
| 017659 | 1.0693 | 1.0693 | 0.09% | |
| 020631 | 1.9785 | 1.9785 | 1.26% | |
| 021031 | 1.8711 | 1.8711 | 1.26% | |
| 021699 | 1.6758 | 1.6758 | 1.21% | |
| 024652 | 1.061 | 1.061 | 0.09% | |
| 018440 | 1.0573 | 1.0573 | 1.21% | |
| 019177 | 1.0832 | 1.0832 | 0.09% | |
| 019645 | 1.0684 | 1.0684 | 0.09% | |
| 560950 | 1.3145 | 1.3145 | 1.26% | |
| 589980 | 1.3993 | 1.3993 | 1.26% | |
| 022277 | 1.1566 | 1.1566 | 1.21% | |
| 021202 | 1.3753 | 1.3753 | 1.21% | |
| 159723 | 1.1459 | 1.1459 | 1.26% | |
| 023001 | 1.3661 | 1.3661 | 1.26% | |
| 023144 | 1.1161 | 1.1161 | 1.26% | |
| 023255 | 0.9839 | 0.9839 | 1.26% | |
| 025167 | 1.0953 | 1.0953 | 1.26% | |
| 025414 | 1.2326 | 1.2326 | 0.09% | |
| 025465 | 1.0817 | 1.0817 | 0.09% | |
| 024745 | 1.0552 | 1.0552 | 1.26% | |
| 000396 | 1.1063 | 1.447 | 0.09% | |
| 164705 | 1.23 | 1.375 | 1.31% | |
| 006113 | 1.8267 | 1.8267 | 1.21% | |
| 000123 | 1.4735 | 1.7475 | 0.09% | |
| 007840 | 1.2594 | 1.2594 | 1.26% | |
| 007869 | 112.2085 | 112.2085 | 0.01% | |
| 007869 | 112.2085 | 112.2085 | 0.00% | |
| 007097 | 1.0451 | 1.1993 | 0.09% | |
| 008907 | 1.536 | 1.536 | 1.26% | |
| 004947 | 1.5672 | 1.6102 | 1.21% | |
| 551520 | 100.0169 | 1.0002 | 0.09% | |
| 560030 | 1.3195 | 1.3195 | 1.26% | |
| 005504 | 0.9358 | 0.9358 | 1.21% | |
| 002420 | 2.196 | 2.196 | 1.21% | |
| 001541 | 2.024 | 2.024 | 1.26% | |
| 004090 | 1.1641 | 1.2761 | 0.09% | |
| 470007 | 1.288 | 1.678 | 1.26% | |
| 470011 | 1.365 | 2.0228 | 0.09% | |
| 470058 | 2.2634 | 2.545 | 0.09% | |
| 501005 | 1.041 | 1.041 | 1.26% | |
| 501007 | 0.9535 | 0.9535 | 1.26% | |
| 501009 | 1.378 | 1.378 | 1.26% | |
| 501011 | 1.1286 | 1.1286 | 1.26% | |
| 501031 | 0.5743 | 0.5743 | 1.26% | |
| 501206 | 0.8674 | 0.8674 | 1.21% | |
| 007523 | 1.3361 | 1.3361 | 1.26% | |
| 009737 | 1.0143 | 1.0143 | 1.21% | |
| 001796 | 1.1 | 1.435 | 1.21% | |
| 516390 | 0.9857 | 0.9857 | 1.26% | |
| 012460 | 1.0409 | 1.0409 | 1.21% | |
| 012575 | 1.1146 | 1.1146 | 0.09% | |
| 012607 | 1.4817 | 1.4817 | 1.21% | |
| 000925 | 1.764 | 2.021 | 1.26% | |
| 002164 | 1.186 | 1.56 | 1.21% | |
| 011123 | 0.9366 | 0.9366 | 1.26% | |
| 011272 | 0.6846 | 0.6846 | 1.21% | |
| 011297 | 0.6865 | 0.6865 | 1.21% | |
| 011401 | 0.7948 | 0.7948 | 1.21% | |
| 013515 | 3.045 | 3.045 | 1.21% | |
| 013551 | 1.0268 | 1.0268 | 1.21% | |
| 013817 | 0.5479 | 0.5479 | 1.26% | |
| 012128 | 1.0712 | 1.1162 | 0.09% | |
| 012158 | 0.9896 | 0.9896 | 1.26% | |
| 009391 | 1.0192 | 1.0192 | 1.21% | |
| 012863 | 0.7872 | 0.7872 | 1.26% | |
| 012952 | 1.1513 | 1.1513 | 1.21% | |
| 011660 | 1.1454 | 1.1454 | 0.09% | |
| 011826 | 1.4886 | 1.4886 | 1.21% | |
| 011827 | 1.4615 | 1.4615 | 1.21% | |
| 014594 | 1.098 | 1.1 | 0.09% | |
| 015114 | 2.723 | 2.723 | 1.26% | |
| 015119 | 0.9223 | 0.9223 | 1.21% | |
| 015122 | 1.78 | 1.78 | 1.21% | |
| 015123 | 1.681 | 1.681 | 1.26% | |
| 015124 | 1.692 | 1.692 | 1.26% | |
| 015179 | 3.294 | 3.294 | 1.21% | |
| 015183 | 2.1899 | 2.1899 | 1.21% | |
| 015184 | 2.2055 | 2.2055 | 1.21% | |
| 015196 | 1.688 | 1.688 | 1.26% | |
| 015199 | 2.674 | 2.674 | 1.26% | |
| 017802 | 1.6254 | 1.6254 | 1.21% | |
| 018947 | 2.3225 | 2.8305 | 1.26% | |
| 017902 | 1.082 | 1.082 | 0.09% | |
| 017907 | 1.2047 | 1.2047 | 1.26% | |
| 018086 | 1.0802 | 1.0802 | 0.09% | |
| 159268 | 0.9895 | 0.9895 | 1.26% | |
| 159273 | 1.3781 | 1.3781 | 1.26% | |
| 159280 | 1.0882 | 1.0882 | 1.26% | |
| 014484 | 1.0975 | 1.1145 | 0.09% | |
| 014525 | 1.415 | 1.415 | 1.21% | |
| 014526 | 1.1923 | 1.1923 | 1.21% | |
| 014527 | 1.1745 | 1.1745 | 1.21% | |
| 014544 | 1.7475 | 1.7475 | 1.26% | |
| 016627 | 1.2997 | 1.2997 | 1.21% | |
| 017162 | 1.1023 | 1.1023 | 1.26% | |
| 016141 | 1.0703 | 1.0703 | 0.09% | |
| 017608 | 1.3831 | 1.3831 | 1.21% | |
| 017609 | 1.3626 | 1.3626 | 1.21% | |
| 021460 | 1.1694 | 1.3484 | 0.09% | |
| 020761 | 1.0367 | 1.0367 | 0.09% | |
| 020896 | 1.0385 | 1.0385 | 0.09% | |
| 021801 | 1.0279 | 1.0279 | 0.09% | |
| 024441 | 1.0439 | 1.0439 | 1.21% | |
| 018764 | 1.1166 | 1.1166 | 0.09% | |
| 018766 | 1.0812 | 1.0812 | 0.09% | |
| 018767 | 1.1681 | 1.1681 | 0.09% | |
| 563880 | 1.2318 | 1.2318 | 1.26% | |
| 022322 | 1.0648 | 1.0648 | 0.09% | |
| 021203 | 1.3647 | 1.3647 | 1.21% | |
| 023456 | 1.0203 | 1.0203 | 0.09% | |
| 022416 | 1.0439 | 1.0439 | 1.21% | |
| 022469 | 1.2236 | 1.2236 | 1.26% | |
| 022572 | 1.0726 | 1.0726 | 1.21% | |
| 022573 | 1.0706 | 1.0706 | 1.21% | |
| 159839 | 0.3969 | 0.3969 | 1.26% | |
| 159930 | 1.4462 | 1.4462 | 1.26% | |
| 023059 | 1.1773 | 1.1773 | 1.26% | |
| 024059 | 1.4234 | 1.4234 | 1.26% | |
| 025413 | 2.2637 | 2.2637 | 0.09% | |
| 025463 | 1.0792 | 1.0792 | 0.09% | |
| 024746 | 1.0545 | 1.0545 | 1.26% | |
| 024769 | 1.1644 | 1.1644 | 1.26% | |
| 000368 | 2.344 | 2.852 | 1.26% | |
| 000222 | 1.2749 | 1.4649 | 0.09% | |
| 000248 | 2.2501 | 2.2501 | 1.26% | |
| 007839 | 1.2802 | 1.2802 | 1.26% | |
| 007868 | 111.2231 | 111.2231 | 0.01% | |
| 007153 | 1.4927 | 1.4927 | 1.26% | |
| 004831 | 1.0596 | 1.2311 | 0.09% | |
| 520980 | 1.262 | 1.262 | 1.26% | |
| 560060 | 0.9957 | 0.9957 | 1.26% | |
| 006259 | 1.8287 | 1.8287 | 1.21% | |
| 002418 | 1.836 | 1.836 | 1.21% | |
| 002488 | 1.0949 | 1.2284 | 0.09% | |
| 004656 | 1.0616 | 1.2575 | 0.09% | |
| 001417 | 1.809 | 1.809 | 1.21% | |
| 004089 | 1.163 | 1.315 | 0.09% | |
| 470009 | 6.995 | 7.245 | 1.21% | |
| 470068 | 1.8992 | 1.8992 | 1.26% | |
| 470078 | 1.1094 | 1.7824 | 0.09% | |
| 470098 | 4.051 | 4.62 | 1.21% | |
| 471060 | 1.1212 | 1.1212 | 0.09% | |
| 501012 | 1.0951 | 1.0951 | 1.26% | |
| 501030 | 0.5883 | 0.5883 | 1.26% | |
| 501063 | 1.142 | 1.442 | 1.21% | |
| 009664 | 0.7503 | 0.7503 | 1.21% | |
| 519069 | 3.073 | 4.77 | 1.21% | |
| 010439 | 0.9462 | 0.9962 | 1.21% | |
| 010556 | 1.5509 | 1.7608 | 1.26% | |
| 005330 | 1.5563 | 1.5563 | 1.21% | |
| 005351 | 1.552 | 1.552 | 1.21% | |
| 011400 | 1.0319 | 1.0319 | 1.21% | |
| 011419 | 0.6902 | 0.6902 | 1.26% | |
| 009392 | 0.9865 | 0.9865 | 1.21% | |
| 011622 | 1.1452 | 1.1822 | 0.09% | |
| 011659 | 1.1343 | 1.1343 | 0.09% | |
| 011665 | 1.2076 | 1.2076 | 1.21% | |
| 011681 | 1.1895 | 1.1895 | 1.21% | |
| 008025 | 1.2942 | 1.2942 | 1.21% | |
| 014596 | 1.0976 | 1.0996 | 0.09% | |
| 014834 | 2.179 | 2.179 | 1.21% | |
| 015117 | 1.2188 | 1.2188 | 1.21% | |
| 015181 | 3.954 | 3.954 | 1.21% | |
| 015190 | 1.5149 | 1.5149 | 1.21% | |
| 015195 | 1.503 | 1.503 | 1.26% | |
| 015224 | 1.0109 | 1.0109 | 1.21% | |
| 019163 | 1.3126 | 1.3126 | 1.26% | |
| 019164 | 1.8508 | 1.8508 | 1.26% | |
| 017877 | 1.0702 | 1.0702 | 1.21% | |
| 017956 | 1.073 | 1.073 | 0.09% | |
| 159213 | 1.2491 | 1.2491 | 1.26% | |
| 014486 | 1.0504 | 1.126 | 0.09% | |
| 014508 | 1.4868 | 1.4868 | 1.21% | |
| 014529 | 1.107 | 1.107 | 1.26% | |
| 016427 | 1.1675 | 1.1675 | 0.09% | |
| 017043 | 1.3074 | 1.3074 | 1.21% | |
| 016157 | 1.7348 | 1.7348 | 1.21% | |
| 017519 | 1.446 | 1.446 | 1.26% | |
| 020629 | 2.5177 | 2.5177 | 1.26% | |
| 024442 | 1.0424 | 1.0424 | 1.21% | |
| 023406 | 0.8474 | 0.8474 | 0.09% | |
| 018422 | 1.0787 | 1.0787 | 0.09% | |
| 018441 | 1.0423 | 1.0423 | 1.21% | |
| 019318 | 1.6679 | 1.6679 | 1.26% | |
| 019649 | 1.0685 | 1.0685 | 0.09% | |
| 020196 | 1.1332 | 1.1875 | 1.26% | |
| 018763 | 1.1254 | 1.1254 | 0.09% | |
| 018771 | 1.0854 | 1.0854 | 0.09% | |
| 021906 | 1.1247 | 1.4654 | 0.09% | |
| 560080 | 1.0784 | 1.0784 | 1.26% | |
| 560110 | 1.1069 | 1.1069 | 1.26% | |
| 021355 | 1.1674 | 1.3464 | 0.09% | |
| 022470 | 1.2214 | 1.2214 | 1.26% | |
| 159929 | 1.4657 | 1.4657 | 1.26% | |
| 023254 | 0.9853 | 0.9853 | 1.26% | |
| 024062 | 1.1235 | 1.1235 | 1.24% | |
| 024980 | 1.3721 | 1.3721 | 1.26% | |
| 025166 | 1.0956 | 1.0956 | 1.26% | |
| 164703 | 0.8473 | 1.9082 | 0.09% | |
| 510810 | 0.951 | 1.061 | 1.26% | |
| 513280 | 1.2167 | 1.2167 | 1.31% | |
| 513820 | 1.2963 | 1.3503 | 1.26% | |
| 000174 | 1.7853 | 1.8203 | 0.09% | |
| 007154 | 1.484 | 1.484 | 1.26% | |
| 006260 | 1.7339 | 1.7339 | 1.21% | |
| 000697 | 2.713 | 2.713 | 1.26% | |
| 005530 | 1.5838 | 1.7937 | 1.26% | |
| 501037 | 1.3748 | 1.3748 | 1.26% | |
| 501058 | 2.3872 | 2.3872 | 1.26% | |
| 501305 | 1.3162 | 1.3162 | 1.26% | |
| 519078 | 1.1729 | 1.8639 | 0.09% | |
| 012424 | 1.1062 | 1.1062 | 0.09% | |
| 012498 | 1.0055 | 1.0055 | 1.26% | |
| 003194 | 1.0401 | 1.0401 | 1.26% | |
| 010482 | 1.0889 | 1.1944 | 0.09% | |
| 010599 | 0.7054 | 0.7054 | 1.21% | |
| 005329 | 1.605 | 1.605 | 1.21% | |
| 011296 | 0.6989 | 0.6989 | 1.21% | |
| 013552 | 1.1917 | 1.1917 | 1.21% | |
| 013814 | 1.1306 | 1.1306 | 0.09% | |
| 013124 | 0.9783 | 0.9783 | 1.21% | |
| 013128 | 0.9971 | 0.9971 | 1.31% | |
| 009549 | 0.8588 | 0.8588 | 1.21% | |
| 011682 | 1.1653 | 1.1653 | 1.21% | |
| 008066 | 1.4446 | 1.4446 | 1.21% | |
| 008081 | 1.0359 | 1.1589 | 0.09% | |
| 014837 | 2.112 | 2.112 | 1.21% | |
| 015198 | 2.656 | 2.656 | 1.26% | |
| 017801 | 1.6428 | 1.6428 | 1.21% | |
| 015853 | 1.0612 | 1.1018 | 0.09% | |
| 018950 | 1.125 | 1.125 | 0.09% | |
| 019162 | 1.323 | 1.323 | 1.26% | |
| 159103 | 0.9557 | 0.9557 | 1.26% | |
| 159570 | 1.723 | 1.723 | 1.26% | |
| 016854 | 2.0098 | 2.2748 | 1.26% | |
| 017153 | 1.0196 | 1.0806 | 0.09% | |
| 017161 | 1.1134 | 1.1134 | 1.26% | |
| 017298 | 1.1361 | 1.1361 | 1.21% | |
| 017459 | 1.0068 | 1.0474 | 0.09% | |
| 017633 | 0.8065 | 0.8065 | 1.26% | |
| 020628 | 2.5259 | 2.5259 | 1.26% | |
| 020630 | 1.984 | 1.984 | 1.26% | |
| 020634 | 1.7754 | 1.7754 | 1.31% | |
| 021700 | 1.6655 | 1.6655 | 1.21% | |
| 021802 | 1.0259 | 1.0259 | 0.09% | |
| 024582 | 1.0031 | 1.0031 | 0.09% | |
| 019176 | 1.0887 | 1.0887 | 0.09% | |
| 560090 | 1.3635 | 1.3635 | 1.26% | |
| 560850 | 1.4885 | 1.4885 | 1.26% | |
| 563680 | 1.1982 | 1.1982 | 1.26% | |
| 022321 | 1.1597 | 1.1597 | 1.21% | |
| 022417 | 1.042 | 1.042 | 1.21% | |
| 159912 | 1.8692 | 1.8692 | 1.26% | |
| 023060 | 1.1766 | 1.1766 | 1.26% | |
| 023298 | 1.3508 | 1.3508 | 1.26% | |
| 024002 | 1.1684 | 1.1684 | 1.26% | |
| 024981 | 1.3715 | 1.3715 | 1.26% | |
| 025178 | 1.2455 | 1.2455 | 0.09% | |
| 025354 | 2.2137 | 2.2137 | 0.09% | |
| 024786 | 1.0218 | 1.0218 | 1.21% | |
| 515310 | 1.4021 | 1.4021 | 1.26% | |
| 000173 | 3.355 | 3.607 | 1.21% | |
| 000175 | 1.6479 | 1.6829 | 0.09% | |
| 007901 | 1.0792 | 1.1581 | 0.09% | |
| 007948 | 1.0208 | 1.1847 | 0.09% | |
| 006885 | 1.1416 | 1.2146 | 0.09% | |
| 007077 | 0.9833 | 0.9833 | 1.26% | |
| 005410 | 1.0378 | 1.2758 | 0.09% | |
| 004470 | 1.0114 | 1.2109 | 0.09% | |
| 010045 | 1.0606 | 1.0606 | 1.21% | |
| 008398 | 1.1655 | 1.2455 | 0.09% | |
| 470059 | 2.128 | 2.4096 | 0.09% | |
| 501006 | 1.0027 | 1.0027 | 1.26% | |
| 501008 | 0.9247 | 0.9247 | 1.26% | |
| 501045 | 1.5767 | 1.5767 | 1.26% | |
| 007290 | 1.0262 | 1.192 | 0.09% | |
| 007457 | 1.1767 | 1.1827 | 0.09% | |
| 009665 | 0.7199 | 0.7199 | 1.21% | |
| 009683 | 1.4452 | 1.4452 | 1.21% | |
| 001726 | 1.528 | 1.528 | 1.26% | |
| 515990 | 1.4542 | 1.4542 | 1.26% | |
| 012459 | 1.0578 | 1.0578 | 1.21% | |
| 001050 | 2.0357 | 2.3007 | 1.26% | |
| 010481 | 0.6046 | 0.6046 | 1.21% | |
| 011021 | 1.1161 | 1.1161 | 1.21% | |
| 011057 | 1.1516 | 1.1516 | 0.09% | |
| 011122 | 0.9699 | 0.9699 | 1.26% | |
| 011259 | 0.6923 | 0.6923 | 1.21% | |
| 011424 | 1.719 | 1.976 | 1.26% | |
| 015362 | 0.9985 | 1.0785 | 0.09% | |
| 013516 | 3.067 | 3.067 | 1.21% | |
| 013147 | 0.6369 | 0.6369 | 1.21% | |
| 012156 | 0.8062 | 0.8062 | 1.21% | |
| 012157 | 1.0054 | 1.0054 | 1.26% | |
| 009536 | 1.1472 | 1.1472 | 1.21% | |
| 012820 | 0.9965 | 0.9965 | 1.21% | |
| 012994 | 1.5158 | 1.5158 | 1.21% | |
| 011617 | 1.1637 | 1.2367 | 0.09% | |
| 014595 | 1.0902 | 1.0922 | 0.09% | |
| 015197 | 1.7011 | 1.7011 | 1.26% | |
| 015223 | 1.0301 | 1.0301 | 1.21% | |
| 016039 | 1.1045 | 1.1295 | 0.09% | |
| 018794 | 1.0637 | 1.0637 | 0.09% | |
| 018840 | 1.0744 | 1.0744 | 0.09% | |
| 018841 | 1.0669 | 1.0669 | 0.09% | |
| 017908 | 1.198 | 1.198 | 1.26% | |
| 018061 | 1.0293 | 1.0293 | 1.26% | |
| 013370 | 1.815 | 1.815 | 1.21% | |
| 159309 | 1.071 | 1.071 | 1.26% | |
| 014219 | 1.4929 | 1.4929 | 1.26% | |
| 014279 | 2.0201 | 2.0831 | 1.21% | |
| 014524 | 1.4312 | 1.4312 | 1.21% | |
| 016584 | 1.0242 | 1.0759 | 0.09% | |
| 016261 | 1.0794 | 1.0894 | 0.09% | |
| 017660 | 1.0636 | 1.0636 | 0.09% | |
| 020632 | 1.8429 | 1.8429 | 1.26% | |
| 020841 | 1.0639 | 1.0639 | 0.09% | |
| 021515 | 1.1819 | 1.1819 | 1.21% | |
| 021772 | 1.2329 | 1.2329 | 0.09% | |
| 023354 | 1.4776 | 1.4776 | 1.21% | |
| 018421 | 1.0636 | 1.0636 | 0.09% | |
| 018443 | 1.4972 | 1.4972 | 1.21% | |
| 019446 | 1.1568 | 1.1678 | 0.09% | |
| 019852 | 1.0254 | 1.0254 | 0.09% | |
| 018488 | 1.0237 | 1.0617 | 0.09% | |
| 018536 | 1.276 | 1.34 | 1.26% | |
| 560070 | 1.1587 | 1.2087 | 1.26% | |
| 021199 | 1.2555 | 1.2555 | 1.21% | |
| 159928 | 0.829 | 3.316 | 1.26% | |
| 159931 | 2.0144 | 2.0144 | 1.26% | |
| 022949 | 1.591 | 1.591 | 1.26% | |
| 023002 | 1.3644 | 1.3644 | 1.26% | |
| 024061 | 1.1251 | 1.1251 | 1.24% | |
| 024344 | 1.8318 | 1.8318 | 1.21% | |
| 000407 | 1.2029 | 1.6542 | 0.09% | |
| 003532 | 1.0066 | 1.2756 | 0.09% | |
| 512650 | 1.2987 | 1.2987 | 1.26% | |
| 002959 | 1.503 | 1.503 | 1.21% | |
| 560050 | 1.0738 | 1.0738 | 1.26% | |
| 002419 | 2.1314 | 2.1524 | 1.21% | |
| 004451 | 1.2458 | 1.5388 | 0.09% | |
| 004534 | 1.4769 | 1.4769 | 0.09% | |
| 004535 | 1.4285 | 1.4285 | 0.09% | |
| 001816 | 1.211 | 1.585 | 1.21% | |
| 006647 | 1.1262 | 1.1692 | 0.09% | |
| 006696 | 1.1092 | 1.3592 | 1.21% | |
| 470010 | 1.3794 | 2.0915 | 0.09% | |
| 470018 | 2.2138 | 2.3008 | 0.09% | |
| 471014 | 1.0736 | 1.0736 | 0.09% | |
| 501065 | 1.4031 | 1.9031 | 1.21% | |
| 007355 | 3.7372 | 3.7372 | 1.21% | |
| 007456 | 1.188 | 1.194 | 0.09% | |
| 516290 | 0.5847 | 0.5847 | 1.26% | |
| 517850 | 1.2247 | 1.2247 | 1.26% | |
| 012574 | 1.1244 | 1.1244 | 0.09% | |
| 010869 | 0.9995 | 0.9995 | 1.21% | |
| 010870 | 1.1508 | 1.1508 | 1.21% | |
| 011022 | 1.0899 | 1.0899 | 1.21% | |
| 011118 | 1.2405 | 1.2405 | 1.21% | |
| 011399 | 1.0569 | 1.0569 | 1.21% | |
| 011402 | 0.773 | 0.773 | 1.21% | |
| 013127 | 1.0059 | 1.0059 | 1.31% | |
| 009548 | 0.8866 | 0.8866 | 1.21% | |
| 012789 | 1.1626 | 1.1626 | 0.09% | |
| 012862 | 0.7954 | 0.7954 | 1.26% | |
| 012951 | 1.1685 | 1.1685 | 1.21% | |
| 011666 | 1.1871 | 1.1871 | 1.21% | |
| 008063 | 1.245 | 1.245 | 1.21% | |
| 014833 | 2.162 | 2.162 | 1.21% | |
| 015180 | 3.303 | 3.303 | 1.21% | |
| 015182 | 3.994 | 3.994 | 1.21% | |
| 015192 | 1.823 | 1.823 | 1.21% | |
| 015193 | 1.833 | 1.833 | 1.21% | |
| 015808 | 0.7848 | 0.7848 | 1.26% | |
| 016038 | 1.0987 | 1.1237 | 0.09% | |
| 018830 | 1.0793 | 1.0793 | 0.09% | |
| 017896 | 1.301 | 1.301 | 1.26% | |
| 159590 | 1.1945 | 1.1945 | 1.26% | |
| 014485 | 1.0944 | 1.1114 | 0.09% | |
| 014523 | 0.8884 | 0.8884 | 1.21% | |
| 016636 | 1.0607 | 1.1013 | 0.09% | |
| 016158 | 1.7022 | 1.7022 | 1.21% | |
| 016173 | 1.1897 | 1.1897 | 1.21% | |
| 016260 | 1.082 | 1.092 | 0.09% | |
| 017520 | 1.4299 | 1.4299 | 1.26% | |
| 017632 | 0.8156 | 0.8156 | 1.26% | |
| 020620 | 1.0231 | 1.0281 | 0.09% | |
| 021030 | 1.8767 | 1.8767 | 1.26% | |
| 019546 | 0.9923 | 0.9923 | 1.26% | |
| 019646 | 1.0644 | 1.0644 | 0.09% | |
| 019651 | 1.2405 | 1.2405 | 1.21% | |
| 019851 | 1.0297 | 1.0297 | 0.09% | |
| 018586 | 1.1172 | 1.1172 | 0.09% | |
| 018765 | 1.0889 | 1.0889 | 0.09% | |
| 018769 | 1.1878 | 1.1938 | 0.09% | |
| 018774 | 1.1041 | 1.1041 | 1.26% | |
| 021924 | 2.3437 | 2.3437 | 1.26% | |
| 589080 | 1.3415 | 1.3415 | 1.26% | |
| 589560 | 1.0174 | 1.0174 | 1.26% | |
| 021198 | 1.2632 | 1.2632 | 1.21% | |
| 023455 | 1.0211 | 1.0211 | 0.09% | |
| 023145 | 1.1151 | 1.1151 | 1.26% | |
| 023736 | 1.3827 | 1.3827 | 1.26% | |
| 024003 | 1.1674 | 1.1674 | 1.26% | |
| 024064 | 1.1161 | 1.1161 | 1.26% | |
| 024840 | 1.0012 | 1.0012 | 0.09% | |
| 000406 | 1.2328 | 1.6841 | 0.09% | |
| 510980 | 1.3879 | 1.3879 | 1.26% | |
| 513260 | 1.5865 | 1.5865 | 1.31% | |
| 004774 | 1.4807 | 1.4807 | 1.21% | |
| 006893 | 1.1626 | 1.1626 | 0.09% | |
| 007098 | 1.0438 | 1.1925 | 0.09% | |
| 002487 | 1.1413 | 1.2748 | 0.09% | |
| 004655 | 1.0674 | 1.2923 | 0.09% | |
| 002746 | 1.662 | 1.662 | 1.21% | |
| 470014 | 1.0622 | 1.0622 | 0.09% | |
| 470021 | 1.879 | 1.879 | 1.21% | |
| 470028 | 1.863 | 1.863 | 1.21% | |
| 470030 | 0.9996 | 1.154 | 0.09% | |
| 470060 | 1.1127 | 1.1127 | 0.09% | |
| 470088 | 1.0557 | 1.4416 | 0.09% | |
| 501010 | 1.3501 | 1.3501 | 1.26% | |
| 501306 | 1.2742 | 1.2742 | 1.26% | |
| 007458 | 1.1874 | 1.1934 | 0.09% | |
| 007524 | 1.2849 | 1.2849 | 1.26% | |
| 007639 | 1.3527 | 1.3527 | 1.21% | |
| 005802 | 1.7264 | 1.7264 | 1.26% | |
| 005857 | 1.093 | 1.27 | 0.09% | |
| 009736 | 1.0359 | 1.0359 | 1.21% | |
| 012596 | 1.1227 | 1.1227 | 1.26% | |
| 010480 | 1.0345 | 1.0345 | 1.21% | |
| 002165 | 2.45 | 2.505 | 1.21% | |
| 011119 | 1.2176 | 1.2176 | 1.21% | |
| 011271 | 0.7043 | 0.7043 | 1.21% | |
| 011418 | 0.7027 | 0.7027 | 1.26% | |
| 013540 | 1.0579 | 1.0579 | 1.21% | |
| 013553 | 1.1686 | 1.1686 | 1.21% | |
| 013815 | 1.1206 | 1.1206 | 0.09% | |
| 013148 | 0.6214 | 0.6214 | 1.21% | |
| 012129 | 1.066 | 1.111 | 0.09% | |
| 009551 | 0.7876 | 0.7876 | 1.26% | |
| 011658 | 1.1491 | 1.1491 | 0.09% | |
| 008054 | 1.225 | 1.25 | 0.09% | |
| 008055 | 1.2183 | 1.2433 | 0.09% | |
| 008140 | 1.183 | 1.183 | 1.21% | |
| 015115 | 2.74 | 2.74 | 1.26% | |
| 015116 | 1.2173 | 1.2173 | 1.21% | |
| 015118 | 0.9175 | 0.9175 | 1.21% | |
| 015194 | 1.496 | 1.496 | 1.26% | |
| 015855 | 1.0603 | 1.1009 | 0.09% | |
| 015875 | 1.0659 | 1.0659 | 1.21% | |
| 018831 | 1.07 | 1.07 | 0.09% | |
| 017897 | 1.2885 | 1.2885 | 1.26% | |
| 017955 | 1.0733 | 1.0733 | 0.09% | |
| 018085 | 1.0859 | 1.0859 | 0.09% | |
| 013366 | 1.0074 | 1.0074 | 1.21% | |
| 013368 | 1.0437 | 1.0437 | 1.21% | |
| 014218 | 1.5061 | 1.5061 | 1.26% | |
| 014522 | 0.9015 | 0.9015 | 1.21% | |
| 016626 | 1.3221 | 1.3221 | 1.21% | |
| 016855 | 1.0974 | 1.0994 | 0.09% | |
| 017152 | 1.0224 | 1.0864 | 0.09% | |
| 017460 | 0.9985 | 1.0391 | 0.09% | |
| 017466 | 1.1304 | 1.1304 | 0.09% | |
| 020591 | 1.223 | 1.248 | 0.09% | |
| 020623 | 1.035 | 1.035 | 1.21% | |
| 020762 | 1.0333 | 1.0333 | 0.09% | |
| 021602 | 1.5447 | 1.5447 | 1.26% | |
| 021603 | 1.5412 | 1.5412 | 1.26% | |
| 024583 | 1.0026 | 1.0026 | 0.09% | |
| 018420 | 1.0685 | 1.0685 | 0.09% | |
| 018442 | 1.518 | 1.518 | 1.21% | |
| 019365 | 1.1771 | 1.1941 | 1.26% | |
| 019577 | 1.0547 | 1.0547 | 0.09% | |
| 020195 | 1.1365 | 1.1915 | 1.26% | |
| 018487 | 1.0335 | 1.0715 | 0.09% | |
| 018775 | 1.0978 | 1.0978 | 1.26% | |
| 588870 | 1.5132 | 1.5132 | 1.26% | |
| 589120 | 0.8794 | 0.8794 | 1.26% | |
| 022320 | 1.1629 | 1.1629 | 1.21% | |
| 159795 | 1.1204 | 1.1204 | 1.26% | |
| 159796 | 0.9561 | 0.9561 | 1.26% | |
| 159797 | 0.8193 | 0.8193 | 1.26% | |
| 022893 | 2.045 | 2.045 | 1.26% | |
| 023299 | 1.3476 | 1.3476 | 1.26% | |
| 025378 | 1.0304 | 1.0304 | 1.26% | |
| 025410 | 1.1624 | 1.1624 | 0.09% | |
| 025644 | 1.3794 | 1.3794 | 0.09% | |
| 024768 | 1.165 | 1.165 | 1.26% | |
| 024787 | 1.0202 | 1.0202 | 1.21% | |
| 024839 | 1.0016 | 1.0016 | 0.09% | |
| 000395 | 1.1251 | 1.4658 | 0.09% | |
| 003528 | 1.0422 | 1.2797 | 0.09% | |
| 506006 | 1.1365 | 1.1788 | 1.21% | |
| 000122 | 1.5571 | 1.8311 | 0.09% |
| 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 | 395.68 | 06.53 |
| 3 | 现金 | 395.68 | 06.53 |
| 4 | 其他资产 | 116.45 | 01.92 |
| 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) |
| 688120 | 华海清科 | 00.02 | 03.24 | 0.11% | 0.02 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 0.6% |
| 50≤X<100 | 0.3% |
| 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 |
|---|---|---|---|---|
| 64.18% | 54.52% | 0.0% | 0.0% | 63.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.2% | 42.07% | 46.88% | 50.3% | 54.52% | 0.0% | 0.0% | 98.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.67 | 1.24 | 0.00 |
| 夏普比率 | 137.41 | 163.53 | 0.00 |
| 特雷诺指数 | 0.04 | 0.13 | 0.00 |
| 詹森指数 | 0.16 | 0.35 | 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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