公募基金 > 基金超市 > 华夏上证50ETF联接Y
华夏上证50ETF联接Y 022959
收藏成功
指数型
基金公司华夏基金管理有限公司 基金经理徐猛 申购费率1.2% 基金规模0.0亿 () |
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| 基金代码022959 | 基金经理徐猛 | 最新份额1,022.6万份 () |
| 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0.15% |
| 成立日期2024-12-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
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。
投资范围
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、债券（含中小企业私募债券）、股指期货、权证、期权、国债期货、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）。
本基金投资范围中的股票包含存托凭证。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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 现金红利自动转为相应类别基金份额进行再投资；对于A类、C类基金份额，若投资者不选 择，本基金默认的收益分配方式是现金分红；对于Y类基金份额，若投资者不选择，本基金 默认的收益分配方式是红利再投资。
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净 值减去每单位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。
在不违反法律法规的情况下，基金管理人、登记机构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。
风险收益特征
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 |
| 2025-10-20 | 1.0869 | 1.0869 | 0.23% |
| 2025-10-17 | 1.0844 | 1.0844 | -1.61% |
| 2025-10-16 | 1.1022 | 1.1022 | 0.57% |
| 2025-10-15 | 1.0959 | 1.0959 | 1.31% |
| 2025-10-14 | 1.0817 | 1.0817 | -0.20% |
| 2025-10-13 | 1.0839 | 1.0839 | -0.26% |
| 2025-10-10 | 1.0867 | 1.0867 | -1.45% |
| 2025-10-9 | 1.1027 | 1.1027 | 1.01% |
| 2025-9-30 | 1.0917 | 1.0917 | 0.52% |
| 2025-9-29 | 1.086 | 1.086 | 1.04% |
| 2025-9-26 | 1.0748 | 1.0748 | -0.36% |
| 2025-9-25 | 1.0787 | 1.0787 | 0.44% |
| 2025-9-24 | 1.074 | 1.074 | 0.67% |
| 2025-9-23 | 1.0669 | 1.0669 | -0.09% |
| 2025-9-22 | 1.0679 | 1.0679 | 0.39% |
| 2025-9-19 | 1.0638 | 1.0638 | -0.08% |
| 2025-9-18 | 1.0646 | 1.0646 | -1.30% |
| 2025-9-17 | 1.0786 | 1.0786 | 0.18% |
| 2025-9-16 | 1.0767 | 1.0767 | -0.47% |
| 2025-9-15 | 1.0818 | 1.0818 | -0.20% |
徐猛先生：清华大学工学硕士。曾任财富证券助理研究员，原中关村证券研究员等。2006年2月加入华夏基金管理有限公司，历任数量投资部基金经理助理，上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板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(2018年8月14日至2021年7月19日期间)、战略新兴成指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(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏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(2021年8月31日至2025年9月9日期间)等，现任投委会成员，恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50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(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产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(2021年10月26日起任职)、华夏中证沪港深500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(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技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10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)。
任职期间收益
华夏上证50ETF联接Y 2024-12-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 9.8 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 7.6 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.1 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 4.2 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 4.2 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 4.2 | -50.63% | -33.85% |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.1 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 4.2 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 今 | 2.9 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 今 | 2.3 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.3 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 9.8 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 8.9 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 4.8 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 4.2 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 4.9 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.3 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.1 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 今 | 2.9 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 4.8 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 5.6 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 9.8 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 4.2 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 今 | 2.3 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.6 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.2 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 9.8 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 4.5 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 4.3 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.6 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 4.6 | -36.25% | -27.33% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2024-12-13 至 今 | 0年10个月零8天 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000048 | 1.9851 | 2.2768 | 0.00% | |
| 000948 | 1.5039 | 1.5039 | 0.78% | |
| 001051 | 1.0868 | 1.1426 | 0.78% | |
| 002021 | 1.118 | 3.733 | 0.71% | |
| 002166 | 2.679 | 2.679 | 0.71% | |
| 002411 | 1.431 | 1.84 | 0.71% | |
| 002838 | 0.9815 | 1.2647 | 0.71% | |
| 004061 | 1.0006 | 1.2685 | 0.00% | |
| 004922 | 1.0442 | 1.2206 | 0.00% | |
| 005177 | 1.4436 | 1.5048 | 0.71% | |
| 005213 | 1.3134 | 1.3134 | 0.00% | |
| 006191 | 1.0777 | 1.2799 | 0.00% | |
| 006197 | 1.4697 | 1.4697 | 0.78% | |
| 006910 | 1.9359 | 1.9359 | 0.78% | |
| 007186 | 1.0595 | 1.1897 | 0.00% | |
| 007481 | 1.1293 | 1.1293 | 0.71% | |
| 008586 | 1.2861 | 1.2861 | 0.78% | |
| 008916 | 1.3452 | 1.3452 | 0.78% | |
| 009698 | 1.4907 | 1.4907 | 0.71% | |
| 010107 | 1.0967 | 1.0967 | 0.71% | |
| 010191 | 1.0706 | 1.186 | 0.00% | |
| 010692 | 0.7283 | 0.7283 | 0.71% | |
| 010695 | 1.3862 | 1.4452 | 0.71% | |
| 010970 | 0.8166 | 0.8166 | 0.71% | |
| 011279 | 0.5248 | 0.5248 | 0.71% | |
| 011612 | 1.0874 | 1.0874 | 0.78% | |
| 012170 | 1.1595 | 1.1595 | 0.71% | |
| 012981 | 0.9532 | 0.9532 | 0.71% | |
| 012982 | 0.93 | 0.93 | 0.71% | |
| 013071 | 1.0684 | 1.1295 | 0.00% | |
| 013125 | 0.6938 | 0.6938 | 0.78% | |
| 013458 | 1.049 | 1.1061 | 0.00% | |
| 014079 | 0.9421 | 0.9421 | 0.77% | |
| 014517 | 1.1085 | 1.1085 | 0.00% | |
| 014923 | 1.0269 | 1.0269 | 0.71% | |
| 015147 | 0.7539 | 0.7539 | 0.71% | |
| 015698 | 1.2729 | 1.2729 | 0.71% | |
| 016237 | 1.3665 | 1.3665 | 0.71% | |
| 016500 | 1.8253 | 1.8253 | 0.71% | |
| 017572 | 0.8057 | 0.8057 | 0.78% | |
| 017576 | 1.0617 | 1.0617 | 0.71% | |
| 017605 | 0.8839 | 0.8839 | 0.77% | |
| 017684 | 0.966 | 0.966 | 0.77% | |
| 017720 | 1.2236 | 1.2236 | 0.71% | |
| 017833 | 1.2791 | 1.2791 | 0.78% | |
| 017855 | 0.9896 | 0.9896 | 0.78% | |
| 017856 | 0.9819 | 0.9819 | 0.78% | |
| 017913 | 1.0566 | 1.0566 | 0.71% | |
| 018301 | 1.5536 | 1.5536 | 0.77% | |
| 018335 | 1.1381 | 1.1381 | 0.78% | |
| 018370 | 1.4797 | 1.4797 | 0.78% | |
| 019044 | 1.0159 | 1.0567 | 0.00% | |
| 019829 | 2.1283 | 2.1283 | 0.71% | |
| 019869 | 1.5109 | 1.5109 | 0.78% | |
| 020335 | 1.5201 | 1.5201 | 0.78% | |
| 020565 | 1.0108 | 1.0258 | 0.00% | |
| 020752 | 1.037 | 1.037 | 0.00% | |
| 021471 | 1.3985 | 1.3985 | 0.78% | |
| 021472 | 1.3957 | 1.3957 | 0.78% | |
| 021571 | 1.1537 | 1.1537 | 0.78% | |
| 022430 | 1.1481 | 1.1481 | 0.78% | |
| 022431 | 1.1447 | 1.1447 | 0.78% | |
| 022869 | 1.0261 | 1.0261 | 0.78% | |
| 022939 | 0.9695 | 0.9695 | 0.78% | |
| 022958 | 0.8476 | 0.8476 | 0.78% | |
| 022979 | 1.148 | 1.148 | 0.78% | |
| 023619 | 1.2467 | 1.2467 | 0.78% | |
| 023719 | 1.3261 | 1.3261 | 0.78% | |
| 023884 | 1.1642 | 1.1642 | 0.77% | |
| 024240 | 1.5525 | 1.5525 | 0.71% | |
| 024417 | 1.1419 | 1.1419 | 0.77% | |
| 024420 | 1.2713 | 1.2713 | 0.77% | |
| 024629 | 0.7281 | 0.7281 | 0.78% | |
| 024698 | 0.4827 | 0.4827 | 0.71% | |
| 024805 | 1.2083 | 1.2083 | 0.78% | |
| 024849 | 1.0831 | 1.0831 | 0.00% | |
| 024850 | 1.074 | 1.074 | 0.00% | |
| 024928 | 2.2688 | 2.2688 | 0.71% | |
| 159301 | 0.9707 | 0.9707 | 0.78% | |
| 159601 | 1.0235 | 1.0235 | 0.78% | |
| 159783 | 0.8579 | 0.8579 | 0.78% | |
| 501050 | 1.726 | 1.726 | 0.78% | |
| 562550 | 1.1266 | 1.1266 | 0.78% | |
| 015716 | 1.1702 | 1.1702 | 0.00% | |
| 001013 | 1.2256 | 1.8816 | 0.00% | |
| 001016 | 2.037 | 2.037 | 0.78% | |
| 001052 | 0.8475 | 0.8475 | 0.78% | |
| 001057 | 1.0897 | 1.0897 | 0.00% | |
| 002980 | 3.258 | 3.258 | 0.78% | |
| 003567 | 4.5674 | 4.5674 | 0.71% | |
| 004043 | 1.3821 | 1.4324 | 0.00% | |
| 005141 | 1.3357 | 1.4497 | 0.71% | |
| 005888 | 2.1099 | 2.1099 | 0.71% | |
| 006395 | 1.673 | 1.673 | 0.78% | |
| 006665 | 1.0336 | 1.196 | 0.00% | |
| 007505 | 1.6466 | 1.6466 | 0.78% | |
| 007938 | 1.6371 | 1.6371 | -1.97% | |
| 008088 | 0.7492 | 0.7492 | 0.78% | |
| 008298 | 1.6371 | 1.6371 | 0.78% | |
| 008299 | 1.6087 | 1.6087 | 0.78% | |
| 008702 | 2.1131 | 2.1131 | -1.97% | |
| 008858 | 1.268 | 1.268 | 0.00% | |
| 008917 | 1.3249 | 1.3249 | 0.78% | |
| 009697 | 1.5312 | 1.5312 | 0.71% | |
| 010015 | 1.1412 | 1.1412 | 0.00% | |
| 010180 | 0.8278 | 0.8278 | 0.71% | |
| 010334 | 0.6334 | 0.6334 | 0.71% | |
| 010681 | 0.9015 | 0.9015 | 0.78% | |
| 011936 | 0.9671 | 0.9671 | 0.71% | |
| 012099 | 1.1246 | 1.1246 | 0.00% | |
| 012171 | 1.1398 | 1.1398 | 0.71% | |
| 012719 | 1.009 | 1.009 | 0.71% | |
| 012720 | 0.9798 | 0.9798 | 0.71% | |
| 013402 | 1.0262 | 1.0262 | 2.18% | |
| 013566 | 1.72 | 1.72 | 0.71% | |
| 014482 | 0.9968 | 0.9968 | 0.71% | |
| 014483 | 0.9776 | 0.9776 | 0.71% | |
| 014531 | 1.0169 | 1.0169 | 0.78% | |
| 014922 | 1.0502 | 1.0502 | 0.71% | |
| 017574 | 1.4395 | 1.4395 | 0.78% | |
| 017575 | 1.0714 | 1.0714 | 0.71% | |
| 017603 | 1.5657 | 1.5657 | 0.71% | |
| 017610 | 1.4019 | 1.4019 | 0.78% | |
| 017719 | 1.2438 | 1.2438 | 0.71% | |
| 017766 | 3.37 | 3.37 | 0.71% | |
| 018721 | 1.411 | 1.411 | 0.77% | |
| 018728 | 1.401 | 1.401 | 0.78% | |
| 018918 | 1.3532 | 1.3532 | 0.71% | |
| 019892 | 1.3727 | 1.3727 | 0.78% | |
| 019914 | 1.5434 | 1.5434 | 0.71% | |
| 019915 | 1.5495 | 1.5495 | 0.71% | |
| 019975 | 1.532 | 1.532 | 0.78% | |
| 020357 | 1.7402 | 1.7402 | 0.78% | |
| 020423 | 1.7227 | 1.7227 | 0.78% | |
| 020838 | 1.425 | 1.425 | 0.78% | |
| 020868 | 1.2599 | 1.2599 | 0.78% | |
| 021142 | 1.4534 | 1.4534 | 0.78% | |
| 021251 | 0.9689 | 0.9689 | 0.78% | |
| 021482 | 1.1017 | 1.1127 | 0.78% | |
| 021580 | 1.2864 | 1.2864 | 0.78% | |
| 022983 | 1.7 | 1.7 | 0.78% | |
| 023277 | 1.0059 | 1.0059 | 0.00% | |
| 023539 | 1.0044 | 1.0044 | 0.00% | |
| 023620 | 1.2448 | 1.2448 | 0.78% | |
| 023766 | 1.3544 | 1.3544 | 0.78% | |
| 023779 | 1.5133 | 1.5133 | 0.78% | |
| 023782 | 1.8708 | 1.8708 | 0.78% | |
| 024145 | 1.079 | 1.079 | 0.77% | |
| 024205 | 1.0647 | 1.0697 | 0.00% | |
| 024419 | 1.2719 | 1.2719 | 0.77% | |
| 024444 | 1.0384 | 1.0384 | 0.71% | |
| 024642 | 1.6088 | 1.6088 | 0.78% | |
| 024697 | 0.4816 | 0.4816 | 0.71% | |
| 024782 | 1.0863 | 1.0863 | 0.00% | |
| 024783 | 1.0692 | 1.0692 | 0.00% | |
| 024785 | 1.1051 | 1.1051 | 0.00% | |
| 024912 | 0.9685 | 0.9685 | 0.77% | |
| 024914 | 1.2883 | 1.2883 | 0.71% | |
| 159101 | 1.0274 | 1.0274 | 0.78% | |
| 159201 | 1.1381 | 1.1381 | 0.78% | |
| 159523 | 1.2257 | 1.2257 | 0.78% | |
| 159617 | 1.32 | 1.32 | 0.78% | |
| 159627 | 1.2626 | 1.2626 | 0.78% | |
| 159666 | 1.0215 | 1.0215 | 0.78% | |
| 159711 | 1.3858 | 1.3858 | 0.78% | |
| 159869 | 1.4201 | 1.4201 | 0.78% | |
| 159888 | 1.2574 | 1.2574 | 0.78% | |
| 159902 | 4.1707 | 4.2907 | 0.78% | |
| 159967 | 0.5641 | 2.0524 | 0.78% | |
| 160323 | 1.7018 | 1.7621 | 0.71% | |
| 501186 | 0.7724 | 0.7724 | 0.71% | |
| 510330 | 4.7094 | 2.2716 | 0.78% | |
| 511100 | 107.9517 | 1.0795 | 0.00% | |
| 512950 | 1.4504 | 1.4504 | 0.78% | |
| 513180 | 0.8005 | 0.8005 | 2.18% | |
| 513190 | 1.711 | 1.711 | 0.78% | |
| 513660 | 3.2033 | 1.6631 | 0.78% | |
| 515050 | 1.9684 | 1.9684 | 0.78% | |
| 515060 | 0.7652 | 0.7652 | 0.78% | |
| 516000 | 1.0498 | 1.0498 | 0.78% | |
| 519908 | 2.998 | 7.489 | 0.71% | |
| 562580 | 1.2457 | 1.2457 | 0.78% | |
| 562600 | 0.922 | 0.922 | 0.78% | |
| 562700 | 1.4083 | 1.4083 | 0.78% | |
| 588170 | 1.3639 | 1.3639 | 0.78% | |
| 589550 | 1.2171 | 1.2171 | 0.78% | |
| 000047 | 2.0451 | 2.3472 | 0.00% | |
| 000061 | 1.687 | 1.687 | 0.71% | |
| 000071 | 1.5916 | 1.5916 | 2.18% | |
| 000075 | 0.2243 | 0.2243 | 2.18% | |
| 000946 | 1.755 | 1.755 | 0.71% | |
| 001042 | 0.571 | 0.571 | 0.78% | |
| 001045 | 1.6615 | 1.6615 | 0.00% | |
| 001928 | 2.042 | 2.042 | 0.71% | |
| 002011 | 2.541 | 5.014 | 0.71% | |
| 002345 | 1.411 | 1.411 | 0.71% | |
| 002837 | 1.66 | 1.66 | 0.71% | |
| 003301 | 1.1056 | 1.3591 | 0.00% | |
| 004042 | 1.3847 | 1.441 | 0.00% | |
| 004048 | 0.9525 | 1.2031 | 0.71% | |
| 004547 | 1.0485 | 1.3292 | 0.00% | |
| 004640 | 1.9315 | 1.9315 | 0.78% | |
| 004686 | 1.6503 | 1.6503 | 0.78% | |
| 004720 | 1.4065 | 1.4285 | 0.71% | |
| 005128 | 1.7247 | 1.7247 | 0.71% | |
| 005733 | 1.0656 | 1.1209 | 0.78% | |
| 005774 | 2.2079 | 2.2959 | 0.71% | |
| 005826 | 2.1976 | 2.1976 | 0.78% | |
| 006248 | 1.7916 | 2.053 | 0.78% | |
| 006868 | 1.862 | 1.862 | 0.78% | |
| 007165 | 1.0116 | 1.1896 | 0.00% | |
| 007166 | 1.0633 | 1.1927 | 0.00% | |
| 007350 | 1.6749 | 1.6749 | 0.71% | |
| 007473 | 1.5697 | 1.5697 | 0.78% | |
| 007474 | 1.9162 | 1.9162 | 0.78% | |
| 007993 | 1.3536 | 1.3536 | 0.78% | |
| 008213 | 1.143 | 1.143 | 0.71% | |
| 008701 | 2.1524 | 2.1524 | -1.97% | |
| 008856 | 1.2195 | 1.2195 | 0.71% | |
| 008857 | 1.2719 | 1.2719 | 0.00% | |
| 008887 | 1.5094 | 1.5094 | 0.78% | |
| 009011 | 1.0926 | 1.0926 | 0.71% | |
| 009687 | 1.804 | 1.804 | 0.71% | |
| 010693 | 0.7055 | 0.7055 | 0.71% | |
| 010971 | 1.189 | 1.189 | 0.71% | |
| 010977 | 0.7635 | 0.7635 | 0.71% | |
| 011283 | 0.5762 | 0.5762 | 0.71% | |
| 011625 | 1.0522 | 1.0572 | 0.00% | |
| 012122 | 1.0481 | 1.0481 | 0.71% | |
| 013014 | 0.7281 | 0.7281 | 0.78% | |
| 013126 | 0.6855 | 0.6855 | 0.78% | |
| 013171 | 0.8757 | 0.8757 | 2.18% | |
| 013311 | 0.9576 | 0.9576 | 0.78% | |
| 013457 | 1.0032 | 1.1057 | 0.00% | |
| 013969 | 1.1182 | 1.1182 | 0.71% | |
| 013970 | 1.1016 | 1.1016 | 0.71% | |
| 014411 | 1.2025 | 1.2025 | 0.71% | |
| 014530 | 1.0285 | 1.0285 | 0.78% | |
| 015059 | 2.1606 | 2.2472 | 0.71% | |
| 015065 | 1.791 | 1.791 | 0.71% | |
| 015209 | 1.148 | 1.148 | 0.00% | |
| 015697 | 1.2932 | 1.2932 | 0.71% | |
| 015950 | 1.441 | 1.441 | 0.71% | |
| 016355 | 0.7135 | 0.7135 | 0.78% | |
| 016971 | 1.2684 | 1.2684 | 2.18% | |
| 017525 | 1.3598 | 1.3598 | 0.78% | |
| 017558 | 1.2424 | 1.2424 | 0.78% | |
| 017569 | 1.0691 | 1.0691 | 0.71% | |
| 017571 | 0.8125 | 0.8125 | 0.78% | |
| 017573 | 1.45 | 1.45 | 0.78% | |
| 017722 | 1.0613 | 1.0613 | 0.71% | |
| 017912 | 1.066 | 1.066 | 0.71% | |
| 018177 | 1.4755 | 1.4755 | 0.78% | |
| 018178 | 1.4625 | 1.4625 | 0.78% | |
| 018292 | 1.2795 | 1.2795 | 0.78% | |
| 018732 | 1.2188 | 1.2188 | 0.77% | |
| 019830 | 2.1031 | 2.1031 | 0.71% | |
| 019976 | 1.5233 | 1.5233 | 0.78% | |
| 020593 | 1.7363 | 1.7363 | 0.71% | |
| 020837 | 1.4322 | 1.4322 | 0.78% | |
| 021074 | 1.5032 | 1.5032 | 0.78% | |
| 021250 | 0.9717 | 0.9717 | 0.78% | |
| 021366 | 1.1976 | 1.1976 | 0.78% | |
| 021367 | 1.4987 | 1.4987 | 0.78% | |
| 022386 | 1.2974 | 1.2974 | 0.78% | |
| 022387 | 1.2938 | 1.2938 | 0.78% | |
| 022858 | 1.2239 | 1.2239 | 0.78% | |
| 022945 | 1.0875 | 1.0875 | 0.78% | |
| 023538 | 1.006 | 1.006 | 0.00% | |
| 023763 | 1.0144 | 1.0144 | 2.18% | |
| 023764 | 0.8653 | 0.8653 | 2.18% | |
| 023883 | 1.4582 | 1.4582 | 0.78% | |
| 024263 | 1.2103 | 1.2103 | 0.78% | |
| 024296 | 1.0015 | 1.0015 | 0.00% | |
| 024784 | 1.1237 | 1.1237 | 0.00% | |
| 024915 | 1.3198 | 1.3198 | 0.71% | |
| 024918 | 1.26 | 1.26 | 0.71% | |
| 024929 | 2.293 | 2.293 | 0.71% | |
| 025238 | 1.7535 | 1.7535 | 0.78% | |
| 025397 | 1.0208 | 1.0208 | 0.77% | |
| 025542 | 4.5683 | 4.5683 | 0.71% | |
| 159367 | 1.4848 | 1.4848 | 0.78% | |
| 159562 | 2.173 | 2.173 | 0.78% | |
| 159726 | 1.3163 | 1.3163 | 0.78% | |
| 159966 | 0.5726 | 1.7616 | 0.78% | |
| 159995 | 1.7172 | 1.7172 | 0.78% | |
| 501093 | 1.3355 | 1.3355 | 0.71% | |
| 511200 | 100.7644 | 1.0076 | 0.00% | |
| 512370 | 1.0719 | 1.0719 | 0.78% | |
| 513910 | 1.6058 | 1.6058 | 0.78% | |
| 515030 | 1.7503 | 1.7503 | 0.78% | |
| 515070 | 1.7878 | 1.7878 | 0.78% | |
| 515760 | 1.423 | 1.423 | 0.78% | |
| 516100 | 1.414 | 1.414 | 0.78% | |
| 516190 | 1.1506 | 1.1506 | 0.78% | |
| 516650 | 1.6255 | 1.6255 | 0.78% | |
| 516810 | 0.812 | 0.812 | 0.78% | |
| 519029 | 3.243 | 4.048 | 0.71% | |
| 560120 | 1.138 | 1.138 | 0.78% | |
| 589000 | 1.2556 | 1.2556 | 0.78% | |
| 001033 | 1.4246 | 1.5846 | 0.00% | |
| 002459 | 1.4807 | 1.7777 | 0.00% | |
| 002833 | 2.8779 | 3.1399 | 0.71% | |
| 002834 | 2.8711 | 2.8711 | 0.71% | |
| 003697 | 1.4446 | 1.4446 | 0.71% | |
| 004053 | 1.1399 | 1.2858 | 0.00% | |
| 004063 | 1.1335 | 1.3628 | 0.00% | |
| 004923 | 0.999 | 1.2649 | 0.00% | |
| 004980 | 1.1365 | 1.1773 | 0.00% | |
| 005178 | 1.4131 | 1.4712 | 0.71% | |
| 005408 | 1.0255 | 1.0255 | 0.00% | |
| 005449 | 1.194 | 1.194 | 0.71% | |
| 005886 | 1.2322 | 1.3324 | 0.00% | |
| 006196 | 1.5005 | 1.5005 | 0.78% | |
| 006381 | 1.5589 | 1.5589 | 2.18% | |
| 006669 | 1.15 | 1.197 | 0.00% | |
| 006777 | 1.0891 | 1.1221 | 0.00% | |
| 006909 | 1.9733 | 1.9733 | 0.78% | |
| 007207 | 1.0105 | 1.2689 | 0.71% | |
| 007349 | 1.7416 | 1.7416 | 0.71% | |
| 007667 | 1.3303 | 1.3303 | 0.00% | |
| 007937 | 1.6657 | 1.6657 | -1.97% | |
| 008212 | 1.539 | 1.725 | 0.71% | |
| 008948 | 0.8274 | 0.8274 | 0.00% | |
| 010020 | 0.8183 | 0.8183 | 0.71% | |
| 011263 | 1.1117 | 1.153 | 0.00% | |
| 011278 | 0.5423 | 0.5423 | 0.71% | |
| 012121 | 1.065 | 1.065 | 0.71% | |
| 013110 | 0.9363 | 0.9363 | 0.71% | |
| 013234 | 1.2323 | 1.2323 | 0.78% | |
| 013360 | 1.6989 | 1.7582 | 0.71% | |
| 014092 | 0.7999 | 0.7999 | 0.77% | |
| 014187 | 1.0474 | 1.0474 | 0.78% | |
| 014518 | 1.1 | 1.1 | 0.00% | |
| 015228 | 1.1041 | 1.1041 | 0.71% | |
| 015230 | 0.7913 | 0.7913 | 0.71% | |
| 015504 | 1.4333 | 1.4333 | 0.71% | |
| 016250 | 1.2835 | 1.2835 | 0.71% | |
| 016441 | 1.2102 | 1.2102 | 0.78% | |
| 016904 | 1.0209 | 1.0209 | 0.00% | |
| 017557 | 1.2529 | 1.2529 | 0.78% | |
| 017568 | 1.0801 | 1.0801 | 0.71% | |
| 017601 | 1.1539 | 1.1539 | 0.71% | |
| 017604 | 0.8907 | 0.8907 | 0.77% | |
| 017721 | 1.0786 | 1.0786 | 0.71% | |
| 017771 | 2.01 | 2.01 | 0.00% | |
| 017832 | 1.2889 | 1.2889 | 0.78% | |
| 018337 | 1.3582 | 1.3582 | 2.18% | |
| 018344 | 1.2011 | 1.2011 | 0.78% | |
| 018371 | 1.4673 | 1.4673 | 0.78% | |
| 018729 | 1.3883 | 1.3883 | 0.78% | |
| 018731 | 1.9219 | 1.9219 | 0.71% | |
| 019002 | 1.2149 | 1.2149 | 0.78% | |
| 019405 | 1.1378 | 1.1378 | 0.77% | |
| 019470 | 1.2576 | 1.2576 | 0.71% | |
| 019730 | 1.1593 | 1.1593 | 0.71% | |
| 019913 | 1.5321 | 1.5321 | 0.71% | |
| 020291 | 1.5346 | 1.5346 | 0.78% | |
| 020292 | 1.5293 | 1.5293 | 0.78% | |
| 020336 | 1.5123 | 1.5123 | 0.78% | |
| 020622 | 1.493 | 1.493 | 2.18% | |
| 020751 | 1.0385 | 1.0385 | 0.00% | |
| 020820 | 1.1006 | 1.1006 | 0.00% | |
| 020871 | 1.5619 | 1.5619 | 0.78% | |
| 021073 | 1.3223 | 1.3223 | 0.78% | |
| 021368 | 1.4943 | 1.4943 | 0.78% | |
| 021369 | 1.5523 | 1.5523 | 0.71% | |
| 023621 | 0.9512 | 0.9512 | 0.77% | |
| 023715 | 1.4808 | 1.4808 | 0.78% | |
| 024297 | 1.0012 | 1.0012 | 0.00% | |
| 024801 | 0.7141 | 0.7141 | 0.71% | |
| 024804 | 1.261 | 1.261 | 0.78% | |
| 024917 | 1.3267 | 1.3267 | 0.71% | |
| 024931 | 2.2882 | 2.2882 | 0.71% | |
| 025505 | 0.9211 | 0.9211 | 0.77% | |
| 159620 | 1.1403 | 1.1403 | 0.78% | |
| 159635 | 1.1258 | 1.1258 | 0.78% | |
| 159758 | 1.0722 | 1.0722 | 0.78% | |
| 159850 | 0.9425 | 0.9425 | 2.18% | |
| 160311 | 1.472 | 4.936 | 0.71% | |
| 501217 | 0.9556 | 0.9556 | 0.77% | |
| 512990 | 1.9128 | 1.9128 | 0.78% | |
| 513330 | 0.5624 | 0.5624 | 2.18% | |
| 513520 | 1.8064 | 1.8064 | 2.18% | |
| 516630 | 1.5034 | 1.5034 | 0.78% | |
| 562590 | 1.4788 | 1.4788 | 0.78% | |
| 588000 | 1.4365 | 0.9976 | 0.78% | |
| 588820 | 1.4804 | 1.4804 | 0.78% | |
| 960002 | 1.356 | 4.955 | 0.71% | |
| 000015 | 1.1764 | 1.567 | 0.00% | |
| 000051 | 1.7 | 1.7 | 0.78% | |
| 001003 | 1.3696 | 2.2646 | 0.00% | |
| 001015 | 2.15 | 2.15 | 0.78% | |
| 003302 | 1.1781 | 1.3213 | 0.00% | |
| 004049 | 0.957 | 1.007 | 0.71% | |
| 004062 | 1.0333 | 1.2343 | 0.00% | |
| 004637 | 1.0101 | 1.2546 | 0.00% | |
| 004639 | 1.0758 | 1.1788 | 0.00% | |
| 004924 | 1.0106 | 1.1531 | 0.00% | |
| 005214 | 1.3066 | 1.3066 | 0.00% | |
| 007576 | 1.0303 | 1.2198 | 0.00% | |
| 007592 | 1.8877 | 1.8877 | 0.71% | |
| 007992 | 1.3763 | 1.3763 | 0.78% | |
| 008086 | 1.92 | 1.92 | 0.78% | |
| 008089 | 0.7361 | 0.7361 | 0.78% | |
| 008267 | 1.0568 | 1.1068 | 0.00% | |
| 008349 | 1.0074 | 1.1942 | 0.00% | |
| 008585 | 1.3069 | 1.3069 | 0.78% | |
| 009923 | 1.0915 | 1.1403 | 0.00% | |
| 010333 | 0.6547 | 0.6547 | 0.71% | |
| 010519 | 0.925 | 0.925 | 0.71% | |
| 011282 | 0.5901 | 0.5901 | 0.71% | |
| 011613 | 1.0749 | 1.0749 | 0.78% | |
| 011911 | 0.596 | 0.596 | 0.71% | |
| 011912 | 0.5778 | 0.5778 | 0.71% | |
| 011931 | 1.0882 | 1.0882 | 0.71% | |
| 012429 | 1.1998 | 1.1998 | 0.71% | |
| 012448 | 0.9758 | 0.9758 | 0.71% | |
| 012628 | 18.254 | 18.704 | 0.71% | |
| 012768 | 1.4982 | 1.4982 | 0.78% | |
| 013013 | 0.7372 | 0.7372 | 0.78% | |
| 013188 | 2.98 | 2.98 | 0.78% | |
| 013310 | 0.9695 | 0.9695 | 0.78% | |
| 013396 | 1.0871 | 1.0871 | 0.71% | |
| 013460 | 1.1105 | 1.1105 | 0.00% | |
| 013922 | 1.038 | 1.038 | 0.78% | |
| 013923 | 1.0265 | 1.0265 | 0.78% | |
| 014481 | 1.02 | 1.0322 | 0.00% | |
| 015058 | 1.381 | 1.381 | 0.71% | |
| 015060 | 1.8901 | 1.8901 | 0.78% | |
| 015067 | 1.6995 | 1.6995 | 0.71% | |
| 015229 | 0.8099 | 0.8099 | 0.71% | |
| 015644 | 1.0663 | 1.0663 | 0.71% | |
| 016238 | 1.3494 | 1.3494 | 0.71% | |
| 016440 | 1.2214 | 1.2214 | 0.78% | |
| 017598 | 1.1001 | 1.1001 | 0.71% | |
| 017600 | 1.1717 | 1.1717 | 0.71% | |
| 017698 | 0.7633 | 0.7633 | 0.71% | |
| 017862 | 1.1523 | 1.1523 | 0.78% | |
| 018300 | 1.561 | 1.561 | 0.77% | |
| 018345 | 1.1926 | 1.1926 | 0.78% | |
| 018733 | 1.2108 | 1.2108 | 0.77% | |
| 018919 | 1.3359 | 1.3359 | 0.71% | |
| 019043 | 1.0077 | 1.0657 | 0.00% | |
| 019471 | 1.2451 | 1.2451 | 0.71% | |
| 019831 | 1.3218 | 1.3218 | 0.78% | |
| 019891 | 1.3806 | 1.3806 | 0.78% | |
| 020621 | 1.5019 | 1.5019 | 2.18% | |
| 021072 | 1.3283 | 1.3283 | 0.78% | |
| 021075 | 1.4991 | 1.4991 | 0.78% | |
| 021201 | 1.335 | 1.335 | 0.78% | |
| 021657 | 1.1571 | 1.1571 | 0.00% | |
| 023720 | 1.3247 | 1.3247 | 0.78% | |
| 024418 | 1.1417 | 1.1417 | 0.77% | |
| 024628 | 0.7362 | 0.7362 | 0.78% | |
| 024781 | 1.0478 | 1.0478 | 0.00% | |
| 024808 | 2.0897 | 2.0897 | 0.71% | |
| 024916 | 1.2585 | 1.2585 | 0.71% | |
| 025009 | 1.7917 | 1.7917 | 0.78% | |
| 025506 | 0.9209 | 0.9209 | 0.77% | |
| 025507 | 0.9458 | 0.9458 | 0.77% | |
| 159368 | 1.4114 | 1.4114 | 0.78% | |
| 159381 | 1.5214 | 1.5214 | 0.78% | |
| 159573 | 1.3744 | 1.3744 | 0.78% | |
| 159790 | 0.7472 | 0.7472 | 0.78% | |
| 288102 | 1.0951 | 2.1018 | 0.00% | |
| 516320 | 0.9477 | 0.9477 | 0.78% | |
| 516710 | 0.6306 | 0.6306 | 0.78% | |
| 520510 | 1.0354 | 1.0354 | 0.78% | |
| 551550 | 99.5534 | 0.9955 | 0.00% | |
| 562660 | 1.5856 | 1.5856 | 0.78% | |
| 588130 | 1.1693 | 1.1693 | 0.78% | |
| 016253 | 1.1894 | 1.1894 | 0.71% | |
| 000021 | 3.027 | 4.197 | 0.71% | |
| 000121 | 2.733 | 2.733 | 0.71% | |
| 001001 | 1.4112 | 2.3462 | 0.00% | |
| 001021 | 1.2916 | 1.6601 | 0.00% | |
| 002460 | 1.4748 | 1.7628 | 0.00% | |
| 002552 | 1.0979 | 1.3195 | 0.00% | |
| 002604 | 1.169 | 1.169 | 0.71% | |
| 002839 | 0.9784 | 0.9784 | 0.71% | |
| 002872 | 2.0304 | 2.0304 | 0.78% | |
| 004050 | 1.1348 | 1.529 | 0.71% | |
| 004979 | 1.1294 | 1.2339 | 0.00% | |
| 006192 | 1.0825 | 1.2565 | 0.00% | |
| 006382 | 0.8242 | 0.8242 | 0.78% | |
| 007475 | 1.8686 | 1.8686 | 0.78% | |
| 007506 | 1.616 | 1.616 | 0.78% | |
| 007666 | 1.3626 | 1.3626 | 0.00% | |
| 008087 | 1.8866 | 1.8866 | 0.78% | |
| 008888 | 1.4853 | 1.4853 | 0.78% | |
| 009686 | 1.8421 | 1.8421 | 0.71% | |
| 009838 | 1.6938 | 1.6938 | 0.71% | |
| 009922 | 1.125 | 1.1744 | 0.00% | |
| 010305 | 0.8944 | 0.8944 | 0.71% | |
| 010979 | 0.8717 | 0.8717 | 0.00% | |
| 011624 | 1.07 | 1.075 | 0.00% | |
| 011913 | 1.2129 | 1.2129 | 0.71% | |
| 012098 | 0.5897 | 0.5897 | 0.71% | |
| 012100 | 1.1143 | 1.1143 | 0.00% | |
| 012703 | 0.739 | 0.739 | 0.71% | |
| 012887 | 1.6429 | 1.6429 | 0.00% | |
| 013070 | 1.0543 | 1.1293 | 0.00% | |
| 013101 | 1.1086 | 1.1086 | 0.71% | |
| 013780 | 1.0075 | 1.0956 | 0.00% | |
| 013963 | 0.7225 | 0.7225 | 0.71% | |
| 014125 | 1.1891 | 1.1891 | 0.78% | |
| 014283 | 2.4931 | 2.4931 | 0.71% | |
| 014480 | 1.0386 | 1.0855 | 0.00% | |
| 015066 | 1.1055 | 1.1055 | 0.71% | |
| 016076 | 1.1094 | 1.1094 | 0.71% | |
| 016077 | 0.8287 | 0.8287 | 0.78% | |
| 016078 | 0.8209 | 0.8209 | 0.78% | |
| 016251 | 1.2561 | 1.2561 | 0.71% | |
| 016905 | 1.0175 | 1.0175 | 0.00% | |
| 016925 | 1.0141 | 1.0964 | 0.00% | |
| 017602 | 1.5802 | 1.5802 | 0.71% | |
| 017611 | 1.3907 | 1.3907 | 0.78% | |
| 017683 | 0.9731 | 0.9731 | 0.77% | |
| 017697 | 0.7757 | 0.7757 | 0.71% | |
| 018002 | 1.4124 | 1.4124 | 0.71% | |
| 018917 | 1.2448 | 1.2448 | 0.71% | |
| 019001 | 1.222 | 1.222 | 0.78% | |
| 020356 | 1.7492 | 1.7492 | 0.78% | |
| 020422 | 1.7318 | 1.7318 | 0.78% | |
| 020869 | 1.2543 | 1.2543 | 0.78% | |
| 021143 | 1.447 | 1.447 | 0.78% | |
| 021365 | 1.2008 | 1.2008 | 0.78% | |
| 021534 | 1.5718 | 1.5718 | 0.78% | |
| 021570 | 1.1598 | 1.1598 | 0.78% | |
| 022384 | 1.0876 | 1.0876 | 0.78% | |
| 022957 | 2.2725 | 2.2725 | 0.78% | |
| 023765 | 1.8877 | 1.8877 | 0.78% | |
| 023917 | 1.1558 | 1.1558 | 0.78% | |
| 024273 | 0.821 | 0.821 | 0.78% | |
| 024443 | 1.0402 | 1.0402 | 0.71% | |
| 024699 | 0.4653 | 0.4653 | 0.71% | |
| 024800 | 0.7381 | 0.7381 | 0.71% | |
| 024802 | 1.0373 | 1.0373 | 0.71% | |
| 024806 | 0.688 | 0.688 | 0.71% | |
| 024851 | 1.082 | 1.082 | 0.00% | |
| 024913 | 0.9681 | 0.9681 | 0.77% | |
| 025543 | 1.9005 | 1.9005 | 0.71% | |
| 159230 | 1.1126 | 1.1126 | 0.78% | |
| 159256 | 1.0147 | 1.0147 | 0.78% | |
| 159510 | 1.247 | 1.247 | 0.78% | |
| 159663 | 1.4027 | 1.4027 | 0.78% | |
| 159732 | 1.0675 | 1.0675 | 0.78% | |
| 159845 | 2.9806 | 1.2356 | 0.78% | |
| 159920 | 1.5968 | 1.6728 | 2.18% | |
| 160322 | 1.2144 | 1.2644 | 0.78% | |
| 160324 | 1.8726 | 1.8726 | 0.71% | |
| 160325 | 1.212 | 1.212 | 0.71% | |
| 160326 | 0.8122 | 0.8122 | 0.77% | |
| 501207 | 0.7057 | 0.7057 | 0.71% | |
| 501219 | 1.5045 | 1.5045 | 0.78% | |
| 510660 | 2.5903 | 2.5903 | 0.78% | |
| 510670 | 1.0 | 1.0 | 0.00% | |
| 512050 | 1.1385 | 1.1385 | 0.78% | |
| 512770 | 1.9507 | 1.9507 | 0.78% | |
| 513810 | 1.6604 | 1.6604 | 2.18% | |
| 515170 | 0.5821 | 0.5821 | 0.78% | |
| 516260 | 1.1621 | 1.1621 | 0.78% | |
| 516500 | 0.687 | 0.687 | 0.78% | |
| 517170 | 1.0265 | 1.0265 | 0.78% | |
| 519918 | 3.423 | 5.6 | 0.71% | |
| 530530 | 0.9835 | 0.9835 | 0.78% | |
| 562530 | 1.3147 | 1.3147 | 0.78% | |
| 015717 | 1.1629 | 1.1629 | 0.00% | |
| 015913 | 1.1364 | 1.1364 | 0.00% | |
| 000945 | 1.852 | 1.852 | 0.71% | |
| 001011 | 1.2265 | 1.9515 | 0.00% | |
| 001031 | 1.4844 | 1.6444 | 0.00% | |
| 001924 | 1.408 | 1.408 | 0.71% | |
| 002001 | 1.356 | 4.955 | 0.71% | |
| 002264 | 1.83 | 1.83 | 0.71% | |
| 004051 | 1.1322 | 1.1322 | 0.71% | |
| 004202 | 1.2903 | 1.485 | 0.71% | |
| 004673 | 1.1009 | 1.2429 | 0.00% | |
| 005140 | 1.3656 | 1.4828 | 0.71% | |
| 005364 | 1.0379 | 1.2364 | 0.00% | |
| 005407 | 1.0403 | 1.2939 | 0.00% | |
| 005450 | 1.3811 | 1.3811 | 0.71% | |
| 005658 | 1.6601 | 1.6601 | 0.78% | |
| 005734 | 1.4702 | 1.4702 | 0.78% | |
| 005735 | 1.4577 | 1.6234 | 0.78% | |
| 005862 | 1.042 | 1.3006 | 0.00% | |
| 006666 | 1.0356 | 1.1926 | 0.00% | |
| 007187 | 1.0543 | 1.1818 | 0.00% | |
| 007282 | 1.1704 | 1.2239 | 0.00% | |
| 007283 | 1.1414 | 1.1949 | 0.00% | |
| 007939 | 1.627 | 1.627 | 0.71% | |
| 008266 | 1.055 | 1.131 | 0.00% | |
| 008308 | 1.5952 | 1.5952 | 0.71% | |
| 008947 | 0.8456 | 0.8456 | 0.00% | |
| 009082 | 1.1383 | 1.1474 | 0.00% | |
| 009083 | 1.5273 | 1.6246 | 0.00% | |
| 010016 | 1.2326 | 1.2326 | 0.71% | |
| 010017 | 1.2013 | 1.2013 | 0.71% | |
| 010192 | 1.0662 | 1.1808 | 0.00% | |
| 010306 | 0.8636 | 0.8636 | 0.71% | |
| 010518 | 0.9553 | 0.9553 | 0.71% | |
| 010972 | 1.1836 | 1.1836 | 0.71% | |
| 011930 | 1.1204 | 1.1204 | 0.71% | |
| 012447 | 1.0011 | 1.0011 | 0.71% | |
| 012769 | 1.4799 | 1.4799 | 0.78% | |
| 012884 | 1.1848 | 1.1848 | 0.78% | |
| 012886 | 0.5739 | 0.5739 | 0.78% | |
| 013102 | 1.0959 | 1.0959 | 0.71% | |
| 013107 | 1.4461 | 1.4461 | 0.71% | |
| 013172 | 0.8647 | 0.8647 | 2.18% | |
| 013389 | 0.8065 | 0.8065 | 0.71% | |
| 013390 | 0.7846 | 0.7846 | 0.71% | |
| 013403 | 1.0138 | 1.0138 | 2.18% | |
| 013459 | 1.1191 | 1.1191 | 0.00% | |
| 013545 | 1.1302 | 1.1302 | 0.00% | |
| 014188 | 1.0195 | 1.0195 | 0.78% | |
| 014198 | 1.4816 | 1.4816 | 0.78% | |
| 015701 | 1.0057 | 1.0962 | 0.00% | |
| 015702 | 1.0052 | 1.0962 | 0.00% | |
| 016075 | 1.129 | 1.129 | 0.71% | |
| 016356 | 0.7069 | 0.7069 | 0.78% | |
| 016707 | 1.5857 | 1.5857 | 0.78% | |
| 016970 | 1.2795 | 1.2795 | 2.18% | |
| 017151 | 1.2941 | 1.4018 | 0.71% | |
| 017526 | 1.3485 | 1.3485 | 0.78% | |
| 017599 | 1.0828 | 1.0828 | 0.71% | |
| 017863 | 1.1431 | 1.1431 | 0.78% | |
| 017986 | 1.1381 | 1.1381 | 0.78% | |
| 018336 | 1.3672 | 1.3672 | 2.18% | |
| 019868 | 1.5197 | 1.5197 | 0.78% | |
| 020566 | 1.0101 | 1.0251 | 0.00% | |
| 020870 | 1.5716 | 1.5716 | 0.78% | |
| 020872 | 1.5692 | 1.5692 | 0.78% | |
| 021204 | 1.2363 | 1.2363 | 0.71% | |
| 021205 | 1.2307 | 1.2307 | 0.71% | |
| 021370 | 1.5411 | 1.5411 | 0.71% | |
| 021483 | 1.0988 | 1.1098 | 0.78% | |
| 022873 | 1.0244 | 1.0244 | 0.78% | |
| 022943 | 1.2581 | 1.2581 | 0.78% | |
| 023622 | 0.9507 | 0.9507 | 0.77% | |
| 023882 | 1.4592 | 1.4592 | 0.78% | |
| 023918 | 1.1547 | 1.1547 | 0.78% | |
| 024932 | 2.1929 | 2.1929 | 0.71% | |
| 024934 | 0.8558 | 0.8558 | 0.71% | |
| 024935 | 0.8269 | 0.8269 | 0.71% | |
| 159323 | 1.3508 | 1.3508 | 0.78% | |
| 159547 | 1.218 | 1.23 | 0.78% | |
| 159563 | 1.6724 | 1.6724 | 0.78% | |
| 159892 | 0.8745 | 0.8745 | 2.18% | |
| 159957 | 1.9592 | 1.9592 | 0.78% | |
| 160314 | 1.286 | 7.117 | 0.71% | |
| 288001 | 2.33 | 5.106 | 0.71% | |
| 288002 | 6.82 | 8.22 | 0.71% | |
| 510050 | 3.1121 | 4.533 | 0.78% | |
| 510630 | 0.9501 | 3.8004 | 0.78% | |
| 512500 | 3.9313 | 0.8605 | 0.78% | |
| 515020 | 1.7353 | 1.7353 | 0.78% | |
| 516850 | 0.9746 | 0.9746 | 0.78% | |
| 518850 | 9.3797 | 2.4146 | -1.97% | |
| 562560 | 1.7933 | 1.7933 | 0.78% | |
| 562570 | 1.4025 | 1.4025 | 0.78% | |
| 589010 | 1.374 | 1.374 | 0.78% | |
| 960004 | 2.998 | 7.489 | 0.71% | |
| 000001 | 1.047 | 3.62 | 0.71% | |
| 000011 | 18.814 | 26.07 | 0.71% | |
| 000014 | 2.0449 | 2.0449 | 0.00% | |
| 000016 | 1.1677 | 1.4985 | 0.00% | |
| 000031 | 2.523 | 2.523 | 0.71% | |
| 000975 | 1.4843 | 1.6501 | 0.78% | |
| 001023 | 1.2297 | 1.5775 | 0.00% | |
| 001058 | 1.1019 | 1.1019 | 0.00% | |
| 001927 | 2.143 | 2.143 | 0.71% | |
| 002031 | 5.014 | 5.614 | 0.71% | |
| 002229 | 2.261 | 2.425 | 0.78% | |
| 002251 | 1.758 | 1.758 | 0.71% | |
| 002871 | 2.06 | 2.06 | 0.78% | |
| 003834 | 3.055 | 3.055 | 0.78% | |
| 004052 | 1.1475 | 1.2949 | 0.00% | |
| 004672 | 1.1101 | 1.2522 | 0.00% | |
| 004721 | 1.3748 | 1.3958 | 0.71% | |
| 004921 | 1.0398 | 1.3297 | 0.00% | |
| 005791 | 1.0392 | 1.2536 | 0.00% | |
| 005887 | 1.1994 | 1.2955 | 0.00% | |
| 005889 | 2.0368 | 2.0368 | 0.71% | |
| 005894 | 1.4755 | 1.4755 | 0.78% | |
| 006249 | 1.7534 | 2.0101 | 0.78% | |
| 006668 | 1.1806 | 1.2286 | 0.00% | |
| 006776 | 1.1278 | 1.1928 | 0.00% | |
| 007472 | 1.6099 | 1.6099 | 0.78% | |
| 007591 | 1.0013 | 1.1431 | 0.00% | |
| 007994 | 2.2635 | 2.2635 | 0.78% | |
| 007995 | 2.2139 | 2.2139 | 0.78% | |
| 009010 | 0.8347 | 0.8347 | 0.71% | |
| 009837 | 1.7267 | 1.7267 | 0.71% | |
| 010014 | 1.1637 | 1.1637 | 0.00% | |
| 010106 | 1.1365 | 1.1365 | 0.71% | |
| 010680 | 0.9322 | 0.9322 | 0.78% | |
| 010969 | 0.843 | 0.843 | 0.71% | |
| 010978 | 0.7404 | 0.7404 | 0.71% | |
| 010980 | 0.8556 | 0.8556 | 0.00% | |
| 011262 | 1.0646 | 1.1516 | 0.00% | |
| 011683 | 1.1171 | 1.2252 | 0.00% | |
| 011743 | 1.1491 | 1.1491 | 0.71% | |
| 011744 | 1.1295 | 1.1295 | 0.71% | |
| 011914 | 1.1934 | 1.1934 | 0.71% | |
| 011937 | 0.9394 | 0.9394 | 0.71% | |
| 012421 | 0.7546 | 0.7546 | 0.71% | |
| 012422 | 0.7317 | 0.7317 | 0.71% | |
| 012428 | 1.2368 | 1.2368 | 0.71% | |
| 012710 | 0.7192 | 0.7192 | 0.71% | |
| 012885 | 0.5798 | 0.5798 | 0.78% | |
| 013108 | 1.412 | 1.412 | 0.71% | |
| 013109 | 0.9604 | 0.9604 | 0.71% | |
| 013233 | 1.2532 | 1.2532 | 0.78% | |
| 013395 | 1.1144 | 1.1144 | 0.71% | |
| 013962 | 0.7427 | 0.7427 | 0.71% | |
| 014126 | 1.1709 | 1.1709 | 0.78% | |
| 014410 | 1.227 | 1.227 | 0.71% | |
| 015073 | 2.469 | 2.469 | 0.71% | |
| 015227 | 1.1205 | 1.1205 | 0.71% | |
| 016501 | 1.8004 | 1.8004 | 0.71% | |
| 016708 | 1.5716 | 1.5716 | 0.78% | |
| 016926 | 1.0417 | 1.0935 | 0.00% | |
| 017985 | 1.1498 | 1.1498 | 0.78% | |
| 018179 | 1.145 | 1.163 | 0.00% | |
| 018293 | 1.2673 | 1.2673 | 0.78% | |
| 018334 | 1.1463 | 1.1463 | 0.78% | |
| 018722 | 1.4077 | 1.4077 | 0.77% | |
| 018730 | 1.9421 | 1.9421 | 0.71% | |
| 018734 | 1.0777 | 1.0777 | 0.77% | |
| 018735 | 1.0717 | 1.0717 | 0.77% | |
| 018916 | 1.2613 | 1.2613 | 0.71% | |
| 019404 | 1.1449 | 1.1449 | 0.77% | |
| 019729 | 1.1708 | 1.1708 | 0.71% | |
| 019832 | 1.3192 | 1.3192 | 0.78% | |
| 020594 | 1.7163 | 1.7163 | 0.71% | |
| 020753 | 1.3236 | 1.3236 | 0.78% | |
| 020754 | 1.3171 | 1.3171 | 0.78% | |
| 021200 | 1.3406 | 1.3406 | 0.78% | |
| 021414 | 1.1175 | 1.1175 | 0.00% | |
| 022385 | 1.0847 | 1.0847 | 0.78% | |
| 022857 | 1.2262 | 1.2262 | 0.78% | |
| 022954 | 2.161 | 2.161 | 0.78% | |
| 022959 | 1.0869 | 1.0869 | 0.78% | |
| 023278 | 1.0051 | 1.0051 | 0.00% | |
| 023885 | 1.1634 | 1.1634 | 0.77% | |
| 024144 | 1.0796 | 1.0796 | 0.77% | |
| 024643 | 0.6855 | 0.6855 | 0.78% | |
| 024803 | 0.9945 | 0.9945 | 0.71% | |
| 024807 | 0.6611 | 0.6611 | 0.71% | |
| 024809 | 2.0119 | 2.0119 | 0.71% | |
| 024930 | 2.2085 | 2.2085 | 0.71% | |
| 024933 | 0.8558 | 0.8558 | 0.71% | |
| 025396 | 1.0211 | 1.0211 | 0.77% | |
| 025508 | 0.9457 | 0.9457 | 0.77% | |
| 025541 | 3.258 | 3.258 | 0.78% | |
| 159227 | 1.1354 | 1.1354 | 0.78% | |
| 159326 | 1.3504 | 1.3504 | 0.78% | |
| 159731 | 0.7654 | 0.7654 | 0.78% | |
| 159791 | 1.0744 | 1.0744 | 0.78% | |
| 159985 | 1.8592 | 1.8592 | -1.97% | |
| 510650 | 2.9583 | 2.9583 | 0.78% | |
| 513230 | 1.1144 | 1.1144 | 0.78% | |
| 515010 | 1.4126 | 1.4126 | 0.78% | |
| 562500 | 0.9909 | 0.9909 | 0.78% | |
| 562510 | 0.7326 | 0.7326 | 0.78% | |
| 562520 | 1.255 | 1.255 | 0.78% | |
| 588800 | 1.2597 | 1.2597 | 0.78% | |
| 016252 | 1.2085 | 1.2085 | 0.71% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 16,440.60 | 08.39 |
| 3 | 现金 | 16,440.60 | 08.39 |
| 4 | 其他资产 | 1,365.75 | 00.70 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 688111 | 金山办公 | 02.08 | 594.46 | 0.27% | 2.08 |
| 600036 | 招商银行 | 00.31 | 12.18 | 0.01% | 0.31 |
| 601318 | 中国平安 | 00.25 | 13.16 | 0.01% | 0.25 |
| 600900 | 长江电力 | 00.53 | 15.66 | 0.01% | 0.53 |
| 600031 | 三一重工 | 00.16 | 02.64 | 0.0% | 0.16 |
| 600104 | 上汽集团 | 00.16 | 03.32 | 0.0% | 0.16 |
| 600111 | 北方稀土 | 00.05 | 01.06 | 0.0% | 0.05 |
| 600276 | 恒瑞医药 | 00.09 | 04.12 | 0.0% | 0.09 |
| 600309 | 万华化学 | 00.10 | 07.14 | 0.0% | 0.10 |
| 600406 | 国电南瑞 | 00.12 | 02.97 | 0.0% | 0.12 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.33% | 0.0% | 0.0% | 0.0% | 17.68% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.17% | 7.44% | 10.24% | 12.91% | 0.0% | 0.0% | 0.0% | 14.88% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.00 | 0.00 |
| 夏普比率 | 150.79 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.04 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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