基金公司华夏基金管理有限公司 基金经理张金志 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021368 | 基金经理张金志 | 最新份额153.49万份 () |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-05-14 | 托管行国泰海通证券股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含创业板、存托凭证及其他中国证监会注册或核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据法律法规的规定参与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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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同一类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人在与基金托管人协商一致后可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.7312 | 1.7312 | 0.76% |
| 2026-6-11 | 1.7182 | 1.7182 | -0.87% |
| 2026-6-10 | 1.7332 | 1.7332 | -2.36% |
| 2026-6-9 | 1.7751 | 1.7751 | 3.22% |
| 2026-6-8 | 1.7197 | 1.7197 | -3.51% |
| 2026-6-5 | 1.7823 | 1.7823 | -1.48% |
| 2026-6-4 | 1.809 | 1.809 | -0.54% |
| 2026-6-3 | 1.8188 | 1.8188 | 0.76% |
| 2026-6-2 | 1.805 | 1.805 | 1.02% |
| 2026-6-1 | 1.7867 | 1.7867 | -1.35% |
| 2026-5-29 | 1.8112 | 1.8112 | -2.57% |
| 2026-5-28 | 1.859 | 1.859 | 1.42% |
| 2026-5-27 | 1.8329 | 1.8329 | -0.72% |
| 2026-5-26 | 1.8462 | 1.8462 | -0.64% |
| 2026-5-25 | 1.8581 | 1.8581 | 1.37% |
| 2026-5-22 | 1.833 | 1.833 | 2.78% |
| 2026-5-21 | 1.7835 | 1.7835 | -2.64% |
| 2026-5-20 | 1.8319 | 1.8319 | 0.04% |
| 2026-5-19 | 1.8312 | 1.8312 | 0.28% |
| 2026-5-18 | 1.826 | 1.826 | 0.00% |

张金志先生:硕士。曾任南方基金管理股份有限公司指数及量化研究员,华宝基金管理有限公司基金经理助理等。2024年12月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏中证全指房地产交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏中证全指房地产交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏创业板指数发起式证券投资基金基金经理(2025年9月9日起任职)、华夏创业板综合交易型开放式指数证券投资基金发起式联接基金基金经理(2025年10月13日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金发起式联接基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏国证自由现金流ETF发起式联接C | 指数型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏中证红利质量ETF | 指数型,ETF型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2024-08-23 至 2024-12-03 | 0.3 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华宝医疗ETF联接A | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏中证红利质量ETF发起式联接A | 指数型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华夏中证红利质量ETF发起式联接C | 指数型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏公用事业ETF联接A | 指数型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华夏公用事业ETF联接C | 指数型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2025-09-09 至 2026-06-02 | 0.7 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 华夏国证自由现金流ETF | 指数型,ETF型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏房地产ETF联接D | 指数型 | 2025-06-24 至 今 | 1.0 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2025-09-09 至 2026-06-02 | 0.7 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.7 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2022-12-15 至 2024-12-03 | 2.0 | -- | -- |
| 华宝养老ETF | ETF型 | 2023-04-20 至 2024-12-03 | 1.6 | -- | -- |
| 华夏房地产ETF联接A | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华夏房地产ETF联接C | 指数型 | 2025-06-03 至 今 | 1.0 | -- | -- |
| 华宝医疗ETF联接C | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2025-09-09 至 今 | 0.8 | -- | -- |
| 华夏国证自由现金流ETF发起式联接A | 指数型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华夏中证红利质量ETF发起式联接D | 指数型 | 2026-06-22 至 今 | -0.0 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张金志 | 2025-10-13 至 今 | 0年-5个月零31天 | ||
| 华龙 | 2024-04-26 至 2025-10-13 | 1年5个月零17天 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024801 | 0.5793 | 0.5793 | 0.54% | |
| 024912 | 0.9343 | 0.9343 | 1.01% | |
| 024913 | 0.9327 | 0.9327 | 1.01% | |
| 024914 | 1.3567 | 1.3567 | 0.54% | |
| 024933 | 0.759 | 0.759 | 0.54% | |
| 024934 | 0.759 | 0.759 | 0.54% | |
| 024935 | 0.7306 | 0.7306 | 0.54% | |
| 024943 | 1.1507 | 1.1507 | 0.96% | |
| 159367 | 1.9513 | 1.9513 | 0.96% | |
| 159547 | 1.2117 | 1.2237 | 0.96% | |
| 025805 | 0.7869 | 0.7869 | 0.96% | |
| 007474 | 2.9641 | 2.9641 | 0.96% | |
| 009697 | 1.4671 | 1.4671 | 0.54% | |
| 007993 | 1.157 | 1.157 | 0.96% | |
| 006868 | 2.5538 | 2.5538 | 0.96% | |
| 007207 | 1.0479 | 1.3063 | 0.54% | |
| 008916 | 1.3021 | 1.3021 | 0.96% | |
| 008917 | 1.28 | 1.28 | 0.96% | |
| 520910 | 0.6657 | 0.6657 | 0.96% | |
| 004051 | 1.2366 | 1.2366 | 0.54% | |
| 288002 | 7.054 | 8.454 | 0.54% | |
| 010305 | 1.1764 | 1.1764 | 0.54% | |
| 003302 | 1.1722 | 1.3684 | 0.06% | |
| 001013 | 1.2472 | 1.9032 | 0.06% | |
| 001023 | 1.2227 | 1.5943 | 0.06% | |
| 001033 | 1.4426 | 1.6026 | 0.06% | |
| 010519 | 0.9985 | 0.9985 | 0.54% | |
| 005213 | 1.3319 | 1.3319 | 0.06% | |
| 019975 | 1.8913 | 1.8913 | 0.96% | |
| 562590 | 2.8024 | 2.8024 | 0.96% | |
| 562600 | 0.7585 | 0.7585 | 0.96% | |
| 588000 | 1.755 | 1.2188 | 0.96% | |
| 588170 | 2.6649 | 2.6649 | 0.96% | |
| 022386 | 1.2464 | 1.2464 | 0.96% | |
| 017569 | 1.0925 | 1.0925 | 0.54% | |
| 017575 | 1.1049 | 1.1049 | 0.54% | |
| 015913 | 1.1125 | 1.1595 | 0.06% | |
| 018917 | 1.8394 | 1.8394 | 0.54% | |
| 018918 | 1.643 | 1.643 | 0.54% | |
| 019002 | 1.2354 | 1.2354 | 0.96% | |
| 020357 | 3.1514 | 3.1514 | 0.96% | |
| 011937 | 1.0863 | 1.0863 | 0.54% | |
| 012098 | 0.9339 | 0.9339 | 0.54% | |
| 012170 | 1.1808 | 1.1808 | 0.54% | |
| 012768 | 1.1337 | 1.1337 | 0.96% | |
| 012885 | 0.6306 | 0.6306 | 0.96% | |
| 012886 | 0.6233 | 0.6233 | 0.96% | |
| 013014 | 0.7689 | 0.7689 | 0.96% | |
| 013070 | 1.0704 | 1.1484 | 0.06% | |
| 011612 | 1.3227 | 1.3227 | 0.96% | |
| 011624 | 1.0861 | 1.1131 | 0.06% | |
| 011743 | 1.2762 | 1.2762 | 0.54% | |
| 008089 | 0.5939 | 0.5939 | 0.96% | |
| 010972 | 1.2822 | 1.2822 | 0.54% | |
| 516810 | 0.7233 | 0.7233 | 0.96% | |
| 517170 | 1.0155 | 1.0155 | 0.96% | |
| 012719 | 1.0979 | 1.0979 | 0.54% | |
| 159869 | 1.0583 | 1.0583 | 0.96% | |
| 159902 | 4.8112 | 4.9312 | 0.96% | |
| 022945 | 1.3228 | 1.3228 | 0.96% | |
| 022959 | 1.0671 | 1.0671 | 0.96% | |
| 023882 | 1.8879 | 1.8879 | 1.01% | |
| 023918 | 1.1795 | 1.1795 | 0.96% | |
| 024144 | 0.935 | 0.935 | 1.01% | |
| 024297 | 1.0075 | 1.0075 | 0.06% | |
| 025397 | 1.0765 | 1.0765 | 1.01% | |
| 025541 | 4.966 | 4.966 | 0.96% | |
| 021366 | 1.0733 | 1.0733 | 0.96% | |
| 021414 | 1.1403 | 1.1403 | 0.06% | |
| 021472 | 1.788 | 1.788 | 0.96% | |
| 020593 | 1.4719 | 1.4719 | 0.54% | |
| 020838 | 1.5859 | 1.5859 | 0.96% | |
| 020869 | 1.3217 | 1.3217 | 0.96% | |
| 020870 | 2.0223 | 2.0223 | 0.96% | |
| 024418 | 2.1507 | 2.1507 | 1.01% | |
| 024643 | 0.5513 | 0.5513 | 0.96% | |
| 022430 | 1.2594 | 1.2594 | 0.96% | |
| 014283 | 2.0436 | 2.0436 | 0.54% | |
| 014411 | 1.3877 | 1.3877 | 0.54% | |
| 014483 | 1.142 | 1.142 | 0.54% | |
| 014531 | 1.1226 | 1.1226 | 0.96% | |
| 016707 | 1.8154 | 1.8154 | 0.96% | |
| 016708 | 1.7958 | 1.7958 | 0.96% | |
| 016077 | 0.7382 | 0.7382 | 0.96% | |
| 014923 | 1.2608 | 1.2608 | 0.54% | |
| 015059 | 3.2227 | 3.3093 | 0.54% | |
| 015066 | 0.8928 | 0.8928 | 0.54% | |
| 015227 | 1.1423 | 1.1423 | 0.54% | |
| 014092 | 0.9237 | 0.9237 | 1.01% | |
| 013101 | 1.1168 | 1.1168 | 0.54% | |
| 013396 | 1.1654 | 1.1654 | 0.54% | |
| 159101 | 0.727 | 0.727 | 0.96% | |
| 014188 | 1.2278 | 1.2278 | 0.96% | |
| 005658 | 1.7569 | 1.7569 | 0.96% | |
| 002251 | 2.439 | 2.439 | 0.54% | |
| 004547 | 1.0537 | 1.3485 | 0.06% | |
| 000015 | 1.1972 | 1.5878 | 0.06% | |
| 000016 | 1.1853 | 1.5161 | 0.06% | |
| 512050 | 1.2531 | 1.2531 | 0.96% | |
| 513190 | 1.8077 | 1.8077 | 0.96% | |
| 515170 | 0.4639 | 0.4639 | 0.96% | |
| 515370 | 0.9435 | 0.9435 | 0.96% | |
| 024784 | 1.155 | 1.155 | 0.06% | |
| 024802 | 0.9297 | 0.9297 | 0.54% | |
| 024928 | 3.1642 | 3.1642 | 0.54% | |
| 024931 | 3.183 | 3.183 | 0.54% | |
| 027588 | 0.9611 | 0.9611 | 1.01% | |
| 159510 | 1.235 | 1.235 | 0.96% | |
| 159573 | 1.5552 | 1.5552 | 0.96% | |
| 159627 | 1.3445 | 1.3445 | 0.96% | |
| 026050 | 0.9885 | 0.9885 | 0.06% | |
| 160314 | 1.462 | 7.759 | 0.54% | |
| 160323 | 1.7621 | 1.8224 | 0.54% | |
| 007472 | 1.6587 | 1.6587 | 0.96% | |
| 007473 | 1.6131 | 1.6131 | 0.96% | |
| 007506 | 1.4149 | 1.4149 | 0.96% | |
| 007576 | 1.0468 | 1.2363 | 0.06% | |
| 005774 | 3.3063 | 3.3943 | 0.54% | |
| 005791 | 1.0549 | 1.2693 | 0.06% | |
| 006909 | 2.7245 | 2.7245 | 0.96% | |
| 008856 | 1.239 | 1.239 | 0.54% | |
| 009082 | 1.1573 | 1.1664 | 0.06% | |
| 004062 | 1.0422 | 1.2525 | 0.06% | |
| 008267 | 1.0677 | 1.1177 | 0.06% | |
| 008298 | 1.6343 | 1.6343 | 0.96% | |
| 010020 | 1.4177 | 1.4177 | 0.54% | |
| 010180 | 1.2013 | 1.2013 | 0.54% | |
| 010334 | 0.6693 | 0.6693 | 0.54% | |
| 000945 | 1.623 | 1.623 | 0.54% | |
| 001001 | 1.4509 | 2.39 | 0.06% | |
| 001031 | 1.5061 | 1.6661 | 0.06% | |
| 001052 | 0.9753 | 0.9753 | 0.96% | |
| 005140 | 1.3824 | 1.4996 | 0.54% | |
| 005214 | 1.3105 | 1.3105 | 0.06% | |
| 002021 | 1.162 | 3.777 | 0.54% | |
| 009922 | 1.1535 | 1.2029 | 0.06% | |
| 006668 | 1.1971 | 1.2451 | 0.06% | |
| 018722 | 1.3246 | 1.3246 | 1.01% | |
| 018728 | 1.6067 | 1.6067 | 0.96% | |
| 015702 | 1.0235 | 1.1145 | 0.06% | |
| 015716 | 1.1793 | 1.1793 | 0.06% | |
| 019001 | 1.245 | 1.245 | 0.96% | |
| 019044 | 1.0337 | 1.0745 | 0.06% | |
| 020336 | 1.3212 | 1.3212 | 0.96% | |
| 020356 | 3.1739 | 3.1739 | 0.96% | |
| 017986 | 1.2465 | 1.2465 | 0.96% | |
| 018177 | 1.9528 | 1.9528 | 0.96% | |
| 011912 | 0.5119 | 0.5119 | 0.54% | |
| 012981 | 0.7642 | 0.7642 | 0.54% | |
| 011744 | 1.2511 | 1.2511 | 0.54% | |
| 011278 | 0.4395 | 0.4395 | 0.54% | |
| 011282 | 0.5318 | 0.5318 | 0.54% | |
| 515640 | 0.9811 | 0.9811 | 0.96% | |
| 516710 | 0.8213 | 0.8213 | 0.96% | |
| 012428 | 1.3383 | 1.3383 | 0.54% | |
| 012710 | 0.9194 | 0.9194 | 0.54% | |
| 159850 | 0.8182 | 0.8182 | 1.69% | |
| 159888 | 1.109 | 1.109 | 0.96% | |
| 159920 | 1.4685 | 1.5445 | 1.69% | |
| 022857 | 1.3267 | 1.3267 | 0.96% | |
| 023765 | 3.2856 | 3.2856 | 0.96% | |
| 025423 | 0.8867 | 0.8867 | 1.01% | |
| 025479 | 0.99 | 0.99 | 1.01% | |
| 025505 | 1.4905 | 1.4905 | 1.01% | |
| 025507 | 0.6999 | 0.6999 | 1.01% | |
| 020566 | 1.0301 | 1.0451 | 0.06% | |
| 020594 | 1.4493 | 1.4493 | 0.54% | |
| 020621 | 1.5797 | 1.5797 | 1.69% | |
| 024412 | 1.064 | 1.064 | 1.01% | |
| 023619 | 1.4039 | 1.4039 | 0.96% | |
| 023622 | 1.3136 | 1.3136 | 1.01% | |
| 159726 | 1.3775 | 1.3775 | 0.96% | |
| 159732 | 1.4894 | 1.4894 | 0.96% | |
| 159783 | 1.2238 | 1.2238 | 0.96% | |
| 159790 | 0.7775 | 0.7775 | 0.96% | |
| 014481 | 1.0228 | 1.035 | 0.06% | |
| 014530 | 1.1376 | 1.1376 | 0.96% | |
| 016500 | 2.9957 | 2.9957 | 0.54% | |
| 016925 | 1.0254 | 1.1127 | 0.06% | |
| 016238 | 2.27 | 2.27 | 0.54% | |
| 013963 | 0.8283 | 0.8283 | 0.54% | |
| 013126 | 0.5513 | 0.5513 | 0.96% | |
| 159021 | 0.9875 | 0.9875 | 0.96% | |
| 159151 | 0.9039 | 0.9039 | 0.96% | |
| 159256 | 0.8272 | 0.8272 | 0.96% | |
| 006395 | 1.678 | 1.678 | 0.96% | |
| 002345 | 2.406 | 2.406 | 0.54% | |
| 004673 | 1.1129 | 1.2549 | 0.06% | |
| 512950 | 1.5132 | 1.5132 | 0.96% | |
| 513230 | 0.915 | 0.915 | 0.96% | |
| 515070 | 2.3404 | 2.3404 | 0.96% | |
| 006191 | 1.0946 | 1.2968 | 0.06% | |
| 006192 | 1.0965 | 1.2705 | 0.06% | |
| 024697 | 0.5103 | 0.5103 | 0.54% | |
| 024698 | 0.5114 | 0.5114 | 0.54% | |
| 024781 | 1.0566 | 1.0566 | 0.06% | |
| 024803 | 0.8878 | 0.8878 | 0.54% | |
| 024806 | 0.7443 | 0.7443 | 0.54% | |
| 024929 | 3.1979 | 3.1979 | 0.54% | |
| 024944 | 1.1493 | 1.1493 | 0.96% | |
| 159326 | 1.994 | 1.994 | 0.96% | |
| 159601 | 1.1412 | 1.1412 | 0.96% | |
| 025806 | 0.7857 | 0.7857 | 0.96% | |
| 025857 | 1.3687 | 1.3687 | 1.01% | |
| 025908 | 1.4881 | 1.4881 | 0.54% | |
| 026021 | 1.2743 | 1.2743 | 0.06% | |
| 160325 | 1.7885 | 1.7885 | 0.54% | |
| 007591 | 1.0071 | 1.1533 | 0.06% | |
| 005888 | 1.7304 | 1.7304 | 0.54% | |
| 009686 | 2.0642 | 2.0642 | 0.54% | |
| 009687 | 2.0163 | 2.0163 | 0.54% | |
| 007186 | 1.0809 | 1.2111 | 0.06% | |
| 007187 | 1.0749 | 1.2024 | 0.06% | |
| 007283 | 1.1593 | 1.2128 | 0.06% | |
| 008887 | 2.0513 | 2.0513 | 0.96% | |
| 008947 | 0.8436 | 0.8436 | 0.06% | |
| 004922 | 1.0526 | 1.2376 | 0.06% | |
| 004980 | 1.1188 | 1.1936 | 0.06% | |
| 551550 | 101.2882 | 1.0129 | 0.06% | |
| 004202 | 1.3138 | 1.5085 | 0.54% | |
| 288001 | 2.305 | 5.081 | 0.54% | |
| 010192 | 1.0713 | 1.2009 | 0.06% | |
| 010333 | 0.6949 | 0.6949 | 0.54% | |
| 003301 | 1.1024 | 1.4059 | 0.06% | |
| 001003 | 1.4033 | 2.3044 | 0.06% | |
| 001015 | 2.369 | 2.369 | 0.96% | |
| 001057 | 1.0962 | 1.0962 | 0.06% | |
| 010693 | 0.7491 | 0.7491 | 0.54% | |
| 005177 | 1.504 | 1.5652 | 0.54% | |
| 006666 | 1.0522 | 1.2092 | 0.06% | |
| 006776 | 1.1423 | 1.2073 | 0.06% | |
| 019830 | 4.4884 | 4.4884 | 0.54% | |
| 019892 | 1.6158 | 1.6158 | 0.96% | |
| 018730 | 2.6987 | 2.6987 | 0.54% | |
| 018732 | 1.1423 | 1.1423 | 1.01% | |
| 018734 | 1.189 | 1.189 | 1.01% | |
| 560830 | 0.9816 | 0.9816 | 0.96% | |
| 562510 | 0.5988 | 0.5988 | 0.96% | |
| 562560 | 2.336 | 2.336 | 0.96% | |
| 562660 | 1.9011 | 1.9011 | 0.96% | |
| 588130 | 0.9407 | 0.9407 | 0.96% | |
| 588800 | 1.7691 | 1.7691 | 0.96% | |
| 021204 | 1.1022 | 1.1022 | 0.54% | |
| 021205 | 1.0943 | 1.0943 | 0.54% | |
| 017568 | 1.1066 | 1.1066 | 0.54% | |
| 017573 | 2.3555 | 2.3555 | 0.96% | |
| 017599 | 1.1032 | 1.1032 | 0.54% | |
| 017601 | 1.1706 | 1.1706 | 0.54% | |
| 017610 | 1.4515 | 1.4515 | 0.96% | |
| 017721 | 1.0105 | 1.0105 | 0.54% | |
| 015697 | 1.432 | 1.432 | 0.54% | |
| 020292 | 2.1107 | 2.1107 | 0.96% | |
| 020422 | 1.7938 | 1.7938 | 0.96% | |
| 020423 | 1.7809 | 1.7809 | 0.96% | |
| 018301 | 2.1255 | 2.1255 | 1.01% | |
| 018336 | 1.1878 | 1.1878 | 1.69% | |
| 018371 | 1.851 | 1.851 | 0.96% | |
| 012099 | 1.1476 | 1.1476 | 0.06% | |
| 012884 | 1.0626 | 1.0626 | 0.96% | |
| 012887 | 2.1277 | 2.1277 | 0.06% | |
| 008086 | 3.346 | 3.346 | 0.96% | |
| 008088 | 0.6056 | 0.6056 | 0.96% | |
| 010969 | 0.7828 | 0.7828 | 0.54% | |
| 011262 | 1.0816 | 1.1686 | 0.06% | |
| 516650 | 1.8864 | 1.8864 | 0.96% | |
| 022957 | 2.6266 | 2.6266 | 0.96% | |
| 023764 | 0.6123 | 0.6123 | 1.69% | |
| 024240 | 1.8214 | 1.8214 | 0.54% | |
| 024296 | 1.0091 | 1.0091 | 0.06% | |
| 025238 | 2.2086 | 2.2086 | 0.96% | |
| 025508 | 0.6989 | 0.6989 | 1.01% | |
| 025542 | 6.4112 | 6.4112 | 0.54% | |
| 021365 | 1.0776 | 1.0776 | 0.96% | |
| 021482 | 1.0721 | 1.1061 | 0.96% | |
| 020820 | 1.1125 | 1.1125 | 0.06% | |
| 020871 | 2.0047 | 2.0047 | 0.96% | |
| 020872 | 2.018 | 2.018 | 0.96% | |
| 021072 | 1.4651 | 1.4651 | 0.96% | |
| 024411 | 1.0655 | 1.0655 | 1.01% | |
| 024444 | 1.057 | 1.057 | 0.54% | |
| 024642 | 1.6027 | 1.6027 | 0.96% | |
| 023620 | 1.3991 | 1.3991 | 0.96% | |
| 159731 | 0.929 | 0.929 | 0.96% | |
| 014480 | 1.0216 | 1.1035 | 0.06% | |
| 016905 | 1.03 | 1.03 | 0.06% | |
| 016926 | 1.0527 | 1.1095 | 0.06% | |
| 016250 | 1.5393 | 1.5393 | 0.54% | |
| 015067 | 2.132 | 2.132 | 0.54% | |
| 013922 | 1.1752 | 1.1752 | 0.96% | |
| 014126 | 1.3792 | 1.3792 | 0.96% | |
| 013457 | 1.013 | 1.1205 | 0.06% | |
| 013566 | 2.377 | 2.377 | 0.54% | |
| 013108 | 2.6699 | 2.6699 | 0.54% | |
| 013188 | 3.255 | 3.255 | 0.96% | |
| 013311 | 1.3397 | 1.3397 | 0.96% | |
| 159201 | 1.1726 | 1.1726 | 0.96% | |
| 159230 | 1.0921 | 1.0921 | 0.96% | |
| 005364 | 1.0476 | 1.2501 | 0.06% | |
| 005449 | 1.8103 | 1.8103 | 0.54% | |
| 002264 | 1.656 | 1.656 | 0.54% | |
| 002459 | 1.5802 | 1.8772 | 0.06% | |
| 007937 | 1.7905 | 1.7905 | 1.29% | |
| 007938 | 1.7563 | 1.7563 | 1.29% | |
| 007939 | 1.808 | 1.808 | 0.54% | |
| 000001 | 1.286 | 3.859 | 0.54% | |
| 000031 | 2.802 | 2.802 | 0.54% | |
| 000047 | 2.2832 | 2.5853 | 0.06% | |
| 003697 | 1.4908 | 1.4908 | 0.54% | |
| 510050 | 2.977 | 4.4678 | 0.96% | |
| 511100 | 108.9651 | 1.0897 | 0.06% | |
| 513520 | 2.1799 | 2.1799 | 1.69% | |
| 515020 | 1.7387 | 1.7387 | 0.96% | |
| 002838 | 1.672 | 1.9552 | 0.54% | |
| 002872 | 2.2901 | 2.2901 | 0.96% | |
| 024699 | 0.491 | 0.491 | 0.54% | |
| 024785 | 1.1329 | 1.1329 | 0.06% | |
| 024805 | 1.685 | 1.685 | 0.96% | |
| 024809 | 2.392 | 2.392 | 0.54% | |
| 024849 | 1.1013 | 1.1013 | 0.06% | |
| 024850 | 1.0903 | 1.0903 | 0.06% | |
| 024880 | 1.2654 | 1.2654 | 0.96% | |
| 024911 | 0.8411 | 0.8411 | 0.54% | |
| 027008 | 0.9987 | 0.9987 | 0.06% | |
| 027009 | 0.9986 | 0.9986 | 0.06% | |
| 027142 | 0.8642 | 0.8642 | 1.01% | |
| 027143 | 0.8639 | 0.8639 | 1.01% | |
| 159563 | 1.9608 | 1.9608 | 0.96% | |
| 159663 | 2.3388 | 2.3388 | 0.96% | |
| 025856 | 1.3709 | 1.3709 | 1.01% | |
| 026022 | 1.2514 | 1.2514 | 0.06% | |
| 026049 | 0.9903 | 0.9903 | 0.06% | |
| 501050 | 1.734 | 1.734 | 0.96% | |
| 501219 | 1.7248 | 1.7248 | 0.96% | |
| 160326 | 0.9403 | 0.9403 | 1.01% | |
| 007349 | 2.8372 | 2.8372 | 0.54% | |
| 007666 | 1.4018 | 1.4018 | 0.06% | |
| 005886 | 1.34 | 1.4402 | 0.06% | |
| 005887 | 1.301 | 1.3971 | 0.06% | |
| 009698 | 1.4236 | 1.4236 | 0.54% | |
| 007994 | 2.6086 | 2.6086 | 0.96% | |
| 007166 | 1.0781 | 1.2075 | 0.06% | |
| 004042 | 1.4164 | 1.4727 | 0.06% | |
| 288102 | 1.1022 | 2.1192 | 0.06% | |
| 010014 | 1.319 | 1.319 | 0.06% | |
| 010680 | 1.1953 | 1.1953 | 0.96% | |
| 010695 | 1.4525 | 1.5115 | 0.54% | |
| 005141 | 1.3496 | 1.4636 | 0.54% | |
| 005178 | 1.4693 | 1.5274 | 0.54% | |
| 001924 | 1.627 | 1.627 | 0.54% | |
| 019829 | 4.5601 | 4.5601 | 0.54% | |
| 019831 | 1.3072 | 1.3072 | 0.96% | |
| 019976 | 1.8769 | 1.8769 | 0.96% | |
| 562570 | 1.3839 | 1.3839 | 0.96% | |
| 589550 | 1.2887 | 1.2887 | 0.96% | |
| 022385 | 1.0586 | 1.0586 | 0.96% | |
| 021200 | 1.4376 | 1.4376 | 0.96% | |
| 021251 | 0.7962 | 0.7962 | 0.96% | |
| 017576 | 1.092 | 1.092 | 0.54% | |
| 017600 | 1.1931 | 1.1931 | 0.54% | |
| 017771 | 2.1878 | 2.1878 | 0.06% | |
| 017832 | 1.0662 | 1.0662 | 0.96% | |
| 017912 | 1.1347 | 1.1347 | 0.54% | |
| 018178 | 1.9306 | 1.9306 | 0.96% | |
| 018370 | 1.8714 | 1.8714 | 0.96% | |
| 011911 | 0.5303 | 0.5303 | 0.54% | |
| 011913 | 1.2362 | 1.2362 | 0.54% | |
| 011930 | 1.2399 | 1.2399 | 0.54% | |
| 013071 | 1.0841 | 1.1482 | 0.06% | |
| 002166 | 2.77 | 2.77 | 0.54% | |
| 010970 | 0.7548 | 0.7548 | 0.54% | |
| 516500 | 0.547 | 0.547 | 0.96% | |
| 516850 | 1.0677 | 1.0677 | 0.96% | |
| 518850 | 8.7275 | 2.2467 | 1.29% | |
| 519029 | 4.774 | 5.579 | 0.54% | |
| 012422 | 0.642 | 0.642 | 0.54% | |
| 008701 | 2.0011 | 2.0011 | 1.29% | |
| 159892 | 0.6403 | 0.6403 | 1.69% | |
| 022943 | 1.4626 | 1.4626 | 0.96% | |
| 022983 | 1.8026 | 1.8026 | 0.96% | |
| 023278 | 1.0175 | 1.0175 | 0.06% | |
| 023779 | 1.3229 | 1.3229 | 0.96% | |
| 023917 | 1.1821 | 1.1821 | 0.96% | |
| 024263 | 1.2119 | 1.2119 | 0.96% | |
| 024273 | 0.7299 | 0.7299 | 0.96% | |
| 025009 | 2.2609 | 2.2609 | 0.96% | |
| 025424 | 0.8861 | 0.8861 | 1.01% | |
| 021369 | 1.8211 | 1.8211 | 0.54% | |
| 021483 | 1.0678 | 1.1018 | 0.96% | |
| 021073 | 1.4556 | 1.4556 | 0.96% | |
| 024443 | 1.0622 | 1.0622 | 0.54% | |
| 023621 | 1.3168 | 1.3168 | 1.01% | |
| 159711 | 1.3075 | 1.3075 | 0.96% | |
| 159758 | 1.0767 | 1.0767 | 0.96% | |
| 014517 | 1.1242 | 1.1242 | 0.06% | |
| 016252 | 1.4764 | 1.4764 | 0.54% | |
| 015058 | 2.346 | 2.346 | 0.54% | |
| 015209 | 1.1677 | 1.1677 | 0.06% | |
| 015228 | 1.1219 | 1.1219 | 0.54% | |
| 015230 | 1.4036 | 1.4036 | 0.54% | |
| 015644 | 1.0749 | 1.0749 | 0.54% | |
| 013545 | 1.1529 | 1.1529 | 0.06% | |
| 013125 | 0.559 | 0.559 | 0.96% | |
| 013390 | 1.4435 | 1.4435 | 0.54% | |
| 013395 | 1.1994 | 1.1994 | 0.54% | |
| 159053 | 1.0507 | 1.0507 | 0.96% | |
| 014198 | 1.6942 | 1.6942 | 0.96% | |
| 006382 | 0.9461 | 0.9461 | 0.96% | |
| 005407 | 1.0546 | 1.3082 | 0.06% | |
| 005450 | 1.8443 | 1.8443 | 0.54% | |
| 000021 | 3.815 | 4.985 | 0.54% | |
| 000048 | 2.212 | 2.5037 | 0.06% | |
| 000121 | 2.832 | 2.832 | 0.54% | |
| 003567 | 6.4265 | 6.4265 | 0.54% | |
| 510630 | 0.8031 | 3.2124 | 0.96% | |
| 512370 | 1.2049 | 1.2049 | 0.96% | |
| 515010 | 1.1995 | 1.1995 | 0.96% | |
| 515060 | 0.6116 | 0.6116 | 0.96% | |
| 002833 | 2.9647 | 3.2267 | 0.54% | |
| 002837 | 1.846 | 1.846 | 0.54% | |
| 002980 | 4.98 | 4.98 | 0.96% | |
| 006249 | 2.2084 | 2.4651 | 0.96% | |
| 024782 | 1.0925 | 1.0925 | 0.06% | |
| 024807 | 0.7124 | 0.7124 | 0.54% | |
| 024916 | 1.3237 | 1.3237 | 0.54% | |
| 026897 | 1.0001 | 1.0001 | 0.54% | |
| 027081 | 1.0006 | 1.0006 | 0.06% | |
| 159523 | 1.2835 | 1.2835 | 0.96% | |
| 159635 | 1.008 | 1.008 | 0.96% | |
| 160311 | 1.611 | 5.26 | 0.54% | |
| 007350 | 2.7146 | 2.7146 | 0.54% | |
| 004049 | 0.8833 | 0.9333 | 0.54% | |
| 008266 | 1.0686 | 1.1446 | 0.06% | |
| 010017 | 1.5877 | 1.5877 | 0.54% | |
| 010191 | 1.0764 | 1.2068 | 0.06% | |
| 001011 | 1.2505 | 1.9755 | 0.06% | |
| 009923 | 1.1185 | 1.1673 | 0.06% | |
| 002604 | 1.104 | 1.104 | 0.54% | |
| 019729 | 1.0858 | 1.0858 | 0.54% | |
| 019891 | 1.6283 | 1.6283 | 0.96% | |
| 019913 | 1.6002 | 1.6002 | 0.54% | |
| 019914 | 1.6158 | 1.6158 | 0.54% | |
| 018721 | 1.3286 | 1.3286 | 1.01% | |
| 018729 | 1.588 | 1.588 | 0.96% | |
| 018733 | 1.1326 | 1.1326 | 1.01% | |
| 018735 | 1.1805 | 1.1805 | 1.01% | |
| 560120 | 1.2097 | 1.2097 | 0.96% | |
| 021250 | 0.7995 | 0.7995 | 0.96% | |
| 017683 | 0.817 | 0.817 | 1.01% | |
| 017719 | 1.0159 | 1.0159 | 0.54% | |
| 015698 | 1.4051 | 1.4051 | 0.54% | |
| 018916 | 1.8709 | 1.8709 | 0.54% | |
| 020335 | 1.3306 | 1.3306 | 0.96% | |
| 018344 | 1.3068 | 1.3068 | 0.96% | |
| 011931 | 1.1988 | 1.1988 | 0.54% | |
| 011936 | 1.1236 | 1.1236 | 0.54% | |
| 012122 | 1.0392 | 1.0392 | 0.54% | |
| 013013 | 0.78 | 0.78 | 0.96% | |
| 008087 | 3.2815 | 3.2815 | 0.96% | |
| 008212 | 1.676 | 1.862 | 0.54% | |
| 011263 | 1.1287 | 1.17 | 0.06% | |
| 516260 | 1.4537 | 1.4537 | 0.96% | |
| 012421 | 0.6651 | 0.6651 | 0.54% | |
| 012448 | 0.9996 | 0.9996 | 0.54% | |
| 008585 | 1.6884 | 1.6884 | 0.96% | |
| 159845 | 3.3992 | 1.4091 | 0.96% | |
| 022858 | 1.3216 | 1.3216 | 0.96% | |
| 022869 | 1.0909 | 1.0909 | 0.96% | |
| 022979 | 1.2593 | 1.2593 | 0.96% | |
| 023277 | 1.019 | 1.019 | 0.06% | |
| 023766 | 1.1584 | 1.1584 | 0.96% | |
| 024331 | 0.9714 | 0.9714 | 0.54% | |
| 020868 | 1.3302 | 1.3302 | 0.96% | |
| 021534 | 1.796 | 1.796 | 0.96% | |
| 021570 | 1.1764 | 1.1764 | 0.96% | |
| 024417 | 2.154 | 2.154 | 1.01% | |
| 024628 | 0.5939 | 0.5939 | 0.96% | |
| 023539 | 1.0155 | 1.0155 | 0.06% | |
| 014410 | 1.4215 | 1.4215 | 0.54% | |
| 016441 | 1.2118 | 1.2118 | 0.96% | |
| 016970 | 0.9456 | 0.9456 | 1.69% | |
| 017151 | 1.3134 | 1.4211 | 0.54% | |
| 016237 | 2.3047 | 2.3047 | 0.54% | |
| 016253 | 1.4476 | 1.4476 | 0.54% | |
| 015065 | 1.615 | 1.615 | 0.54% | |
| 015147 | 0.7889 | 0.7889 | 0.54% | |
| 015229 | 1.4434 | 1.4434 | 0.54% | |
| 013107 | 2.7447 | 2.7447 | 0.54% | |
| 013310 | 1.359 | 1.359 | 0.96% | |
| 013389 | 1.4905 | 1.4905 | 0.54% | |
| 013402 | 0.7818 | 0.7818 | 1.69% | |
| 159118 | 0.9753 | 0.9753 | 0.96% | |
| 005408 | 1.0204 | 1.0204 | 0.06% | |
| 005733 | 1.0441 | 1.0994 | 0.96% | |
| 002411 | 1.563 | 1.972 | 0.54% | |
| 004640 | 3.2735 | 3.2735 | 0.96% | |
| 004672 | 1.123 | 1.2651 | 0.06% | |
| 004686 | 1.8781 | 1.8781 | 0.96% | |
| 004720 | 1.4184 | 1.4404 | 0.54% | |
| 004721 | 1.3837 | 1.4047 | 0.54% | |
| 000011 | 23.886 | 31.192 | 0.54% | |
| 513180 | 0.6005 | 0.6005 | 1.69% | |
| 515050 | 1.178 | 3.534 | 0.96% | |
| 006248 | 2.2607 | 2.5221 | 0.96% | |
| 024783 | 1.0725 | 1.0725 | 0.06% | |
| 024808 | 2.4941 | 2.4941 | 0.54% | |
| 024879 | 1.2694 | 1.2694 | 0.96% | |
| 024917 | 1.3974 | 1.3974 | 0.54% | |
| 024932 | 3.0392 | 3.0392 | 0.54% | |
| 026861 | 1.0011 | 1.0011 | 1.01% | |
| 027589 | 0.9611 | 0.9611 | 1.01% | |
| 159301 | 1.0317 | 1.0317 | 0.96% | |
| 160322 | 1.0935 | 1.1435 | 0.96% | |
| 007505 | 1.4445 | 1.4445 | 0.96% | |
| 007667 | 1.3651 | 1.3651 | 0.06% | |
| 005826 | 3.1957 | 3.1957 | 0.96% | |
| 005894 | 1.5889 | 1.5889 | 0.96% | |
| 007995 | 2.5449 | 2.5449 | 0.96% | |
| 519918 | 3.815 | 5.963 | 0.54% | |
| 004048 | 0.8797 | 1.1303 | 0.54% | |
| 010107 | 1.7189 | 1.7189 | 0.54% | |
| 001021 | 1.2926 | 1.6811 | 0.06% | |
| 001058 | 1.1102 | 1.1102 | 0.06% | |
| 010681 | 1.1507 | 1.1507 | 0.96% | |
| 010692 | 0.7769 | 0.7769 | 0.54% | |
| 009837 | 2.0356 | 2.0356 | 0.54% | |
| 001927 | 1.946 | 1.946 | 0.54% | |
| 001928 | 1.848 | 1.848 | 0.54% | |
| 006669 | 1.163 | 1.21 | 0.06% | |
| 562500 | 1.0823 | 1.0823 | 0.96% | |
| 562530 | 1.2322 | 1.2322 | 0.96% | |
| 562550 | 1.2405 | 1.2405 | 0.96% | |
| 588510 | 0.9098 | 0.9098 | 0.96% | |
| 589000 | 1.6206 | 1.6206 | 0.96% | |
| 022387 | 1.2405 | 1.2405 | 0.96% | |
| 015717 | 1.1704 | 1.1704 | 0.06% | |
| 018919 | 1.616 | 1.616 | 0.54% | |
| 020291 | 2.1208 | 2.1208 | 0.96% | |
| 017833 | 1.0561 | 1.0561 | 0.96% | |
| 017855 | 1.1725 | 1.1725 | 0.96% | |
| 017913 | 1.1218 | 1.1218 | 0.54% | |
| 018300 | 2.1383 | 2.1383 | 1.01% | |
| 018337 | 1.1775 | 1.1775 | 1.69% | |
| 019404 | 1.0768 | 1.0768 | 1.01% | |
| 019405 | 1.0681 | 1.0681 | 1.01% | |
| 019470 | 1.2791 | 1.2791 | 0.54% | |
| 012100 | 1.1356 | 1.1356 | 0.06% | |
| 012121 | 1.0585 | 1.0585 | 0.54% | |
| 012982 | 0.7427 | 0.7427 | 0.54% | |
| 011683 | 1.1394 | 1.2475 | 0.06% | |
| 008213 | 1.076 | 1.076 | 0.54% | |
| 010978 | 0.8737 | 0.8737 | 0.54% | |
| 011283 | 0.5177 | 0.5177 | 0.54% | |
| 515760 | 1.3767 | 1.3767 | 0.96% | |
| 960002 | 1.406 | 5.005 | 0.54% | |
| 012703 | 0.949 | 0.949 | 0.54% | |
| 012720 | 1.0613 | 1.0613 | 0.54% | |
| 008702 | 1.9602 | 1.9602 | 1.29% | |
| 022939 | 1.359 | 1.359 | 0.96% | |
| 022958 | 0.9754 | 0.9754 | 0.96% | |
| 023719 | 1.6859 | 1.6859 | 0.96% | |
| 023885 | 0.8639 | 0.8639 | 1.01% | |
| 024145 | 0.9332 | 0.9332 | 1.01% | |
| 025396 | 1.0781 | 1.0781 | 1.01% | |
| 025543 | 2.0792 | 2.0792 | 0.54% | |
| 021367 | 1.7385 | 1.7385 | 0.96% | |
| 021368 | 1.7312 | 1.7312 | 0.96% | |
| 021370 | 1.801 | 1.801 | 0.54% | |
| 021471 | 1.794 | 1.794 | 0.96% | |
| 020752 | 1.0445 | 1.0445 | 0.06% | |
| 021074 | 1.3321 | 1.3321 | 0.96% | |
| 021143 | 1.4136 | 1.4136 | 0.96% | |
| 021580 | 1.6588 | 1.6588 | 0.96% | |
| 021657 | 1.1707 | 1.1707 | 0.06% | |
| 022431 | 1.2533 | 1.2533 | 0.96% | |
| 016355 | 0.554 | 0.554 | 0.96% | |
| 016904 | 1.0341 | 1.0341 | 0.06% | |
| 016075 | 1.1019 | 1.1019 | 0.54% | |
| 016251 | 1.4995 | 1.4995 | 0.54% | |
| 014922 | 1.2945 | 1.2945 | 0.54% | |
| 015060 | 3.1914 | 3.1914 | 0.96% | |
| 015073 | 2.731 | 2.731 | 0.54% | |
| 013969 | 1.1121 | 1.1121 | 0.54% | |
| 013970 | 1.0927 | 1.0927 | 0.54% | |
| 014125 | 1.4042 | 1.4042 | 0.96% | |
| 013460 | 1.1286 | 1.1286 | 0.06% | |
| 013109 | 0.9059 | 0.9059 | 0.54% | |
| 013110 | 0.8791 | 0.8791 | 0.54% | |
| 013172 | 0.6115 | 0.6115 | 1.69% | |
| 013233 | 1.4526 | 1.4526 | 0.96% | |
| 013403 | 0.7709 | 0.7709 | 1.69% | |
| 014187 | 1.267 | 1.267 | 0.96% | |
| 006381 | 1.4339 | 1.4339 | 1.69% | |
| 005734 | 1.3525 | 1.3525 | 0.96% | |
| 002460 | 1.5728 | 1.8608 | 0.06% | |
| 004639 | 1.0871 | 1.1901 | 0.06% | |
| 000051 | 1.8026 | 1.8026 | 0.96% | |
| 510650 | 2.8409 | 2.8409 | 0.96% | |
| 510670 | 0.9882 | 0.9882 | 0.96% | |
| 511200 | 102.6602 | 1.0266 | 0.06% | |
| 512770 | 2.7487 | 2.7487 | 0.96% | |
| 515030 | 1.8678 | 1.8678 | 0.96% | |
| 002834 | 2.9558 | 2.9558 | 0.54% | |
| 002839 | 1.6657 | 1.6657 | 0.54% | |
| 002871 | 2.3273 | 2.3273 | 0.96% | |
| 024804 | 1.7653 | 1.7653 | 0.96% | |
| 024915 | 1.3935 | 1.3935 | 0.54% | |
| 159562 | 1.9616 | 1.9616 | 0.96% | |
| 159666 | 0.9606 | 0.9606 | 0.96% | |
| 501093 | 1.1806 | 1.1806 | 0.54% | |
| 159957 | 2.5202 | 2.5202 | 0.96% | |
| 159967 | 0.8951 | 3.2567 | 0.96% | |
| 159985 | 1.9625 | 1.9625 | 1.29% | |
| 159995 | 2.3718 | 2.3718 | 0.96% | |
| 007475 | 2.883 | 2.883 | 0.96% | |
| 007481 | 0.9156 | 0.9156 | 0.54% | |
| 006910 | 2.6677 | 2.6677 | 0.96% | |
| 008948 | 0.8232 | 0.8232 | 0.06% | |
| 009011 | 1.072 | 1.072 | 0.54% | |
| 004921 | 1.0491 | 1.3466 | 0.06% | |
| 004923 | 0.9988 | 1.2775 | 0.06% | |
| 004924 | 1.0119 | 1.1651 | 0.06% | |
| 519908 | 3.805 | 8.338 | 0.54% | |
| 520510 | 0.7544 | 0.7544 | 0.96% | |
| 526000 | 1.2597 | 1.2597 | 0.96% | |
| 008308 | 1.7268 | 1.7268 | 0.54% | |
| 010106 | 1.7894 | 1.7894 | 0.54% | |
| 010306 | 1.1307 | 1.1307 | 0.54% | |
| 000946 | 1.533 | 1.533 | 0.54% | |
| 000948 | 1.3861 | 1.3861 | 0.96% | |
| 001042 | 0.95 | 0.95 | 0.96% | |
| 001045 | 2.1575 | 2.1575 | 0.06% | |
| 010518 | 1.0359 | 1.0359 | 0.54% | |
| 002001 | 1.406 | 5.005 | 0.54% | |
| 002031 | 6.127 | 6.727 | 0.54% | |
| 006665 | 1.051 | 1.2134 | 0.06% | |
| 002552 | 1.1141 | 1.3357 | 0.06% | |
| 019730 | 1.071 | 1.071 | 0.54% | |
| 018731 | 2.6603 | 2.6603 | 0.54% | |
| 562580 | 1.1128 | 1.1128 | 0.96% | |
| 562700 | 1.3516 | 1.3516 | 0.96% | |
| 022384 | 1.0635 | 1.0635 | 0.96% | |
| 017525 | 1.1966 | 1.1966 | 0.96% | |
| 017574 | 2.3339 | 2.3339 | 0.96% | |
| 017598 | 1.1252 | 1.1252 | 0.54% | |
| 017602 | 2.0543 | 2.0543 | 0.54% | |
| 017603 | 2.0275 | 2.0275 | 0.54% | |
| 017720 | 0.9955 | 0.9955 | 0.54% | |
| 015701 | 1.0242 | 1.1147 | 0.06% | |
| 015950 | 1.591 | 1.591 | 0.54% | |
| 018179 | 1.171 | 1.189 | 0.06% | |
| 018345 | 1.2951 | 1.2951 | 0.96% | |
| 019471 | 1.2616 | 1.2616 | 0.54% | |
| 012171 | 1.1577 | 1.1577 | 0.54% | |
| 012769 | 1.1177 | 1.1177 | 0.96% | |
| 010979 | 0.8927 | 0.8927 | 0.06% | |
| 515970 | 0.8917 | 0.8917 | 0.96% | |
| 516320 | 1.0251 | 1.0251 | 0.96% | |
| 516630 | 1.5888 | 1.5888 | 0.96% | |
| 012429 | 1.2924 | 1.2924 | 0.54% | |
| 008586 | 1.6583 | 1.6583 | 0.96% | |
| 022873 | 1.0878 | 1.0878 | 0.96% | |
| 023715 | 1.1191 | 1.1191 | 0.96% | |
| 023720 | 1.682 | 1.682 | 0.96% | |
| 023782 | 2.8903 | 2.8903 | 0.96% | |
| 024205 | 1.0805 | 1.1075 | 0.06% | |
| 025478 | 0.9912 | 0.9912 | 1.01% | |
| 025480 | 1.0454 | 1.0454 | 0.96% | |
| 020565 | 1.0309 | 1.0459 | 0.06% | |
| 020751 | 1.0468 | 1.0468 | 0.06% | |
| 020753 | 1.3806 | 1.3806 | 0.96% | |
| 020754 | 1.3713 | 1.3713 | 0.96% | |
| 021075 | 1.3268 | 1.3268 | 0.96% | |
| 021571 | 1.1672 | 1.1672 | 0.96% | |
| 024420 | 1.4053 | 1.4053 | 1.01% | |
| 024421 | 0.8938 | 0.8938 | 0.54% | |
| 024422 | 0.8898 | 0.8898 | 0.54% | |
| 024629 | 0.7689 | 0.7689 | 0.96% | |
| 159791 | 1.1389 | 1.1389 | 0.96% | |
| 014482 | 1.1688 | 1.1688 | 0.54% | |
| 016501 | 2.9472 | 2.9472 | 0.54% | |
| 016078 | 0.7299 | 0.7299 | 0.96% | |
| 013962 | 0.8553 | 0.8553 | 0.54% | |
| 013458 | 1.0589 | 1.121 | 0.06% | |
| 013780 | 1.0315 | 1.1196 | 0.06% | |
| 013234 | 1.4247 | 1.4247 | 0.96% | |
| 002229 | 3.225 | 3.389 | 0.96% | |
| 000014 | 2.23 | 2.23 | 0.06% | |
| 000071 | 1.4668 | 1.4668 | 1.69% | |
| 510330 | 5.0033 | 2.3919 | 0.96% | |
| 512500 | 4.5633 | 0.9989 | 0.96% | |
| 512990 | 2.0689 | 2.0689 | 0.96% | |
| 513330 | 0.3904 | 0.3904 | 1.69% | |
| 513660 | 1.4741 | 1.5306 | 0.96% | |
| 513910 | 1.5779 | 1.5779 | 0.96% | |
| 024800 | 0.6011 | 0.6011 | 0.54% | |
| 024851 | 1.1 | 1.1 | 0.06% | |
| 024918 | 1.3209 | 1.3209 | 0.54% | |
| 024930 | 3.0681 | 3.0681 | 0.54% | |
| 026860 | 1.0015 | 1.0015 | 1.01% | |
| 026898 | 1.0 | 1.0 | 0.54% | |
| 027080 | 1.0009 | 1.0009 | 0.06% | |
| 027272 | 0.9945 | 0.9945 | 0.54% | |
| 159323 | 1.1635 | 1.1635 | 0.96% | |
| 159368 | 1.5675 | 1.5675 | 0.96% | |
| 159381 | 1.2626 | 2.5252 | 0.96% | |
| 159617 | 1.3475 | 1.3475 | 0.96% | |
| 159620 | 1.2667 | 1.2667 | 0.96% | |
| 026025 | 1.2317 | 1.2317 | 0.06% | |
| 501186 | 0.811 | 0.811 | 0.54% | |
| 501207 | 0.8036 | 0.8036 | 0.54% | |
| 501217 | 1.0694 | 1.0694 | 1.01% | |
| 159966 | 0.5926 | 1.8231 | 0.96% | |
| 160324 | 3.0838 | 3.0838 | 0.54% | |
| 007592 | 2.0702 | 2.0702 | 0.54% | |
| 005862 | 1.0475 | 1.316 | 0.06% | |
| 005889 | 1.665 | 1.665 | 0.54% | |
| 007992 | 1.1786 | 1.1786 | 0.96% | |
| 007165 | 1.0203 | 1.2043 | 0.06% | |
| 007282 | 1.1919 | 1.2454 | 0.06% | |
| 008857 | 1.3004 | 1.3004 | 0.06% | |
| 008858 | 1.2956 | 1.2956 | 0.06% | |
| 008888 | 2.0146 | 2.0146 | 0.96% | |
| 009010 | 0.7356 | 0.7356 | 0.54% | |
| 009083 | 1.5525 | 1.6498 | 0.06% | |
| 004979 | 1.1144 | 1.2509 | 0.06% | |
| 530530 | 1.2138 | 1.2138 | 0.96% | |
| 004043 | 1.4129 | 1.4632 | 0.06% | |
| 004050 | 1.2402 | 1.6344 | 0.54% | |
| 004052 | 1.1616 | 1.309 | 0.06% | |
| 004053 | 1.1531 | 1.299 | 0.06% | |
| 004061 | 1.0107 | 1.2868 | 0.06% | |
| 004063 | 1.1494 | 1.3787 | 0.06% | |
| 008299 | 1.6028 | 1.6028 | 0.96% | |
| 008349 | 1.0197 | 1.2065 | 0.06% | |
| 010015 | 1.2902 | 1.2902 | 0.06% | |
| 010016 | 1.6343 | 1.6343 | 0.54% | |
| 000975 | 1.5945 | 1.7603 | 0.96% | |
| 001016 | 2.238 | 2.238 | 0.96% | |
| 001051 | 1.067 | 1.1228 | 0.96% | |
| 005128 | 2.169 | 2.169 | 0.54% | |
| 002011 | 2.636 | 5.109 | 0.54% | |
| 009838 | 1.9916 | 1.9916 | 0.54% | |
| 006777 | 1.0928 | 1.1258 | 0.06% | |
| 019832 | 1.3038 | 1.3038 | 0.96% | |
| 019868 | 1.5948 | 1.5948 | 0.96% | |
| 019869 | 1.5825 | 1.5825 | 0.96% | |
| 019915 | 1.6247 | 1.6247 | 0.54% | |
| 562520 | 1.4131 | 1.4131 | 0.96% | |
| 588820 | 2.0978 | 2.0978 | 0.96% | |
| 589010 | 1.4954 | 1.4954 | 0.96% | |
| 021201 | 1.4288 | 1.4288 | 0.96% | |
| 017526 | 1.1844 | 1.1844 | 0.96% | |
| 017611 | 1.4371 | 1.4371 | 0.96% | |
| 017684 | 0.8093 | 0.8093 | 1.01% | |
| 017722 | 0.9896 | 0.9896 | 0.54% | |
| 017766 | 3.742 | 3.742 | 0.54% | |
| 019043 | 1.026 | 1.084 | 0.06% | |
| 017856 | 1.1611 | 1.1611 | 0.96% | |
| 017985 | 1.2626 | 1.2626 | 0.96% | |
| 011914 | 1.2131 | 1.2131 | 0.54% | |
| 011613 | 1.3054 | 1.3054 | 0.96% | |
| 011625 | 1.0648 | 1.0918 | 0.06% | |
| 010971 | 1.2889 | 1.2889 | 0.54% | |
| 010977 | 0.9049 | 0.9049 | 0.54% | |
| 010980 | 0.8739 | 0.8739 | 0.06% | |
| 011279 | 0.4234 | 0.4234 | 0.54% | |
| 516000 | 0.9106 | 0.9106 | 0.96% | |
| 516100 | 1.0345 | 1.0345 | 0.96% | |
| 516190 | 0.9921 | 0.9921 | 0.96% | |
| 960004 | 3.805 | 8.338 | 0.54% | |
| 012447 | 1.0294 | 1.0294 | 0.54% | |
| 012628 | 23.098 | 23.598 | 0.54% | |
| 022954 | 2.391 | 2.391 | 0.96% | |
| 023763 | 0.7719 | 0.7719 | 1.69% | |
| 023883 | 1.8843 | 1.8843 | 1.01% | |
| 023884 | 0.8657 | 0.8657 | 1.01% | |
| 024330 | 0.9768 | 0.9768 | 0.54% | |
| 025481 | 1.0439 | 1.0439 | 0.96% | |
| 025506 | 1.4883 | 1.4883 | 1.01% | |
| 020622 | 1.5673 | 1.5673 | 1.69% | |
| 020837 | 1.597 | 1.597 | 0.96% | |
| 021142 | 1.4226 | 1.4226 | 0.96% | |
| 024419 | 1.4077 | 1.4077 | 1.01% | |
| 023538 | 1.0191 | 1.0191 | 0.06% | |
| 014518 | 1.1142 | 1.1142 | 0.06% | |
| 016356 | 0.5477 | 0.5477 | 0.96% | |
| 016440 | 1.2254 | 1.2254 | 0.96% | |
| 016971 | 0.9357 | 0.9357 | 1.69% | |
| 016076 | 1.0786 | 1.0786 | 0.54% | |
| 013923 | 1.16 | 1.16 | 0.96% | |
| 014079 | 1.0515 | 1.0515 | 1.01% | |
| 013459 | 1.1388 | 1.1388 | 0.06% | |
| 013102 | 1.1019 | 1.1019 | 0.54% | |
| 013171 | 0.6205 | 0.6205 | 1.69% | |
| 013360 | 1.758 | 1.8173 | 0.54% | |
| 159030 | 0.8588 | 0.8588 | 0.96% | |
| 159189 | 0.863 | 0.863 | 0.96% | |
| 159227 | 1.1407 | 1.1407 | 0.96% | |
| 005735 | 1.5629 | 1.7286 | 0.96% | |
| 004637 | 1.0255 | 1.27 | 0.06% | |
| 000061 | 2.39 | 2.39 | 0.54% | |
| 000075 | 0.2154 | 0.2154 | 1.69% | |
| 003834 | 3.35 | 3.35 | 0.96% | |
| 510660 | 2.1789 | 2.1789 | 0.96% | |
| 512460 | 1.0143 | 1.0143 | 0.96% | |
| 513810 | 1.7602 | 1.7602 | 1.69% | |
| 006196 | 1.5633 | 1.5633 | 0.96% | |
| 006197 | 1.5281 | 1.5281 | 0.96% |
| 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 | 150.32 | 07.04 |
| 3 | 现金 | 99.84 | 04.68 |
| 4 | 其他资产 | 01.03 | 00.05 |
| 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 | 019785 | 25国债13 | 00.50(万张) | 50.48(万元) | 2.37(%) |
| 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 |
|---|---|---|---|---|
| 25.61% | 43.74% | 0.0% | 0.0% | 30.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.71% | 5.0% | 10.72% | 10.72% | 43.74% | 0.0% | 0.0% | 73.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.52 | 1.52 |
| 夏普比率 | 199.94 | 122.08 | 114.84 |
| 特雷诺指数 | 0.04 | 0.06 | 0.06 |
| 詹森指数 | 0.15 | 0.12 | 0.12 |
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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