基金公司汇添富基金管理股份有限公司 基金经理马磊 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码025881 | 基金经理马磊 | 最新份额98,832.88万份 () |
| 基金类型混合型 | 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1.5% |
| 成立日期2026-01-20 | 托管行中国工商银行股份有限公司 |
| 首募规模27.04亿 | 托管费0.2% |
本基金以基本面分析为立足点,在科学严格管理风险的前提下,重点投资于科技主题相关上市公司,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、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)。本基金还可根据法律法规参与融资业务。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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配仅有现金分红一种方式;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、同一类别内的每一基金份额享有同等分配权;5、法律法规或监管机构另有规定的,从其规定。在遵守法律法规和监管部门的规定,且在对基金份额持有人利益无实质性不利影响的前提下,基金管理人履行适当程序后,可对基金收益分配原则进行调整。
本基金属于混合型基金,其预期的风险与收益低于股票型基金,高于债券型基金与货币市场基金。本基金除了投资A股以外,还可以根据法律法规规定投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-26 | 1.8214 | 1.8214 | -5.77% |
| 2026-6-25 | 1.933 | 1.933 | 4.54% |
| 2026-6-24 | 1.8491 | 1.8491 | 1.91% |
| 2026-6-23 | 1.8144 | 1.8144 | -4.28% |
| 2026-6-22 | 1.8956 | 1.8956 | 2.16% |
| 2026-6-18 | 1.8555 | 1.8555 | 2.79% |
| 2026-6-17 | 1.8052 | 1.8052 | 2.29% |
| 2026-6-16 | 1.7648 | 1.7648 | 4.38% |
| 2026-6-15 | 1.6908 | 1.6908 | 7.82% |
| 2026-6-12 | 1.5682 | 1.5682 | -0.68% |
| 2026-6-11 | 1.5789 | 1.5789 | -1.29% |
| 2026-6-10 | 1.5995 | 1.5995 | -3.55% |
| 2026-6-9 | 1.6583 | 1.6583 | 5.48% |
| 2026-6-8 | 1.5722 | 1.5722 | -0.98% |
| 2026-6-5 | 1.5877 | 1.5877 | -4.48% |
| 2026-6-4 | 1.6621 | 1.6621 | 1.23% |
| 2026-6-3 | 1.6419 | 1.6419 | 4.97% |
| 2026-6-2 | 1.5641 | 1.5641 | 6.60% |
| 2026-6-1 | 1.4672 | 1.4672 | -4.92% |
| 2026-5-29 | 1.5431 | 1.5431 | -0.80% |

马磊先生:中国国籍,复旦大学理学博士。2018年7月至今任汇添富基金管理股份有限公司电子行业研究员。2022年3月21日至2023年8月7日任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理助理。2022年8月25日至2024年2月1日任汇添富策略增长灵活配置混合型证券投资基金的基金经理助理。2024年1月30日至今任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理助理。2023年8月7日至今任汇添富中证芯片产业指数增强型发起式证券投资基金的基金经理。2024年4月30日至今任汇添富自主核心科技一年持有期混合型证券投资基金的基金经理。2024年11月8日至今任汇添富数字未来混合型证券投资基金的基金经理。2024年12月10日至今任汇添富北交所创新精选两年定期开放混合型证券投资基金的基金经理。2025年10月14日至今任汇添富竞争优势灵活配置混合型证券投资基金的基金经理。2025年10月28日至今任汇添富港股通科技精选混合型发起式证券投资基金的基金经理。2026年1月20日至今任汇添富科技领先混合型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 |
| 汇添富策略增长灵活配置混合 | 混合型 | 2022-08-25 至 2024-02-01 | 1.4 | -- | -- |
| 汇添富策略增长灵活配置混合 | 混合型 | 2025-11-07 至 2026-04-20 | 0.4 | -- | -- |
| 汇添富自主核心科技一年持有混合C | 混合型 | 2024-04-30 至 今 | 2.2 | -- | -- |
| 汇添富中证芯片产业指数增强发起式A | 指数型 | 2022-03-21 至 2023-08-07 | 1.4 | -- | -- |
| 汇添富中证芯片产业指数增强发起式A | 指数型 | 2023-08-07 至 今 | 2.9 | -24.54% | -21.40% |
| 汇添富数字未来混合A | 混合型 | 2024-11-08 至 今 | 1.6 | -- | -- |
| 汇添富自主核心科技一年持有混合A | 混合型 | 2024-04-30 至 今 | 2.2 | -- | -- |
| 汇添富北交所创新精选两年定开混合C | 混合型 | 2024-01-30 至 2024-12-10 | 0.9 | -- | -- |
| 汇添富北交所创新精选两年定开混合C | 混合型 | 2024-12-10 至 今 | 1.5 | -- | -- |
| 汇添富优势企业精选混合A | 混合型 | 2025-11-07 至 2026-04-20 | 0.4 | -- | -- |
| 汇添富中证芯片产业指数增强发起式C | 指数型 | 2022-03-21 至 2023-08-07 | 1.4 | -- | -- |
| 汇添富中证芯片产业指数增强发起式C | 指数型 | 2023-08-07 至 今 | 2.9 | -24.65% | -21.40% |
| 汇添富北交所创新精选两年定开混合A | 混合型 | 2024-01-30 至 2024-12-10 | 0.9 | -- | -- |
| 汇添富北交所创新精选两年定开混合A | 混合型 | 2024-12-10 至 今 | 1.5 | -- | -- |
| 汇添富数字未来混合C | 混合型 | 2024-11-08 至 今 | 1.6 | -- | -- |
| 汇添富优势企业精选混合C | 混合型 | 2025-11-07 至 2026-04-20 | 0.4 | -- | -- |
| 汇添富港股通科技精选混合发起式C | 混合型 | 2025-09-24 至 今 | 0.8 | -- | -- |
| 汇添富港股通科技精选混合发起式A | 混合型 | 2025-09-24 至 今 | 0.8 | -- | -- |
| 汇添富科技领先混合A | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 汇添富科技领先混合C | 混合型 | 2025-12-17 至 今 | 0.5 | -- | -- |
| 汇添富竞争优势灵活配置混合 | 混合型 | 2025-10-14 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马磊 | 2025-12-17 至 今 | 0年6个月零10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 |
|---|---|---|---|---|
| 024980 | 1.8568 | 1.8568 | 0.79% | |
| 024981 | 1.8536 | 1.8536 | 0.79% | |
| 024993 | 1.4157 | 1.4157 | 0.79% | |
| 024995 | 1.026 | 1.026 | 0.05% | |
| 020619 | 1.05 | 1.06 | 0.05% | |
| 020629 | 4.3507 | 4.3507 | 0.79% | |
| 020761 | 1.0478 | 1.0478 | 0.05% | |
| 020762 | 1.0431 | 1.0431 | 0.05% | |
| 021515 | 1.1544 | 1.1544 | 1.02% | |
| 021603 | 1.5673 | 1.5673 | 0.79% | |
| 024652 | 1.0837 | 1.0837 | 0.05% | |
| 022416 | 1.5818 | 1.5818 | 1.02% | |
| 022417 | 1.5756 | 1.5756 | 1.02% | |
| 159795 | 1.0119 | 1.0119 | 0.79% | |
| 023059 | 1.2518 | 1.2518 | 0.79% | |
| 023254 | 0.7553 | 0.7553 | 0.79% | |
| 023299 | 1.6017 | 1.6017 | 0.79% | |
| 024059 | 1.5218 | 1.5218 | 0.79% | |
| 024063 | 1.4746 | 1.4746 | 0.79% | |
| 024344 | 1.4878 | 1.4878 | 1.02% | |
| 025379 | 1.1964 | 1.1964 | 0.79% | |
| 025381 | 0.9214 | 0.9214 | 0.79% | |
| 159570 | 1.2208 | 1.2208 | 0.79% | |
| 000696 | 1.908 | 2.149 | 0.79% | |
| 007458 | 1.2003 | 1.2063 | 0.05% | |
| 007639 | 2.7948 | 2.7948 | 1.02% | |
| 009665 | 0.5961 | 0.5961 | 1.02% | |
| 007902 | 1.0598 | 1.1447 | 0.05% | |
| 007097 | 1.0222 | 1.2179 | 0.05% | |
| 007154 | 1.35 | 1.35 | 0.79% | |
| 008908 | 1.5962 | 1.5962 | 0.79% | |
| 004831 | 1.0651 | 1.2444 | 0.05% | |
| 470014 | 1.0667 | 1.0667 | 0.05% | |
| 470088 | 1.0399 | 1.4768 | 0.05% | |
| 472007 | 1.066 | 1.2005 | 0.05% | |
| 501006 | 0.8986 | 0.8986 | 0.79% | |
| 501063 | 1.2069 | 1.5069 | 1.02% | |
| 501306 | 1.1431 | 1.1431 | 0.79% | |
| 010789 | 1.0379 | 1.0379 | 0.48% | |
| 002165 | 2.235 | 2.29 | 1.02% | |
| 010855 | 0.8565 | 0.8565 | 0.79% | |
| 011021 | 1.6815 | 1.6815 | 1.02% | |
| 011659 | 1.1543 | 1.1543 | 0.05% | |
| 011826 | 1.2143 | 1.2143 | 1.02% | |
| 008063 | 1.1823 | 1.1823 | 1.02% | |
| 008066 | 2.0776 | 2.0776 | 1.02% | |
| 014833 | 3.643 | 3.643 | 1.02% | |
| 015116 | 1.1511 | 1.1511 | 1.02% | |
| 015191 | 1.7397 | 1.7397 | 1.02% | |
| 015193 | 2.593 | 2.593 | 1.02% | |
| 015197 | 1.9793 | 1.9793 | 0.79% | |
| 015202 | 5.3799 | 5.3799 | 0.48% | |
| 015223 | 1.4668 | 1.4668 | 1.02% | |
| 015242 | 1.1101 | 1.1101 | 0.56% | |
| 011424 | 1.967 | 2.224 | 0.79% | |
| 516290 | 0.6247 | 0.6247 | 0.79% | |
| 516370 | 0.9197 | 0.9197 | 0.79% | |
| 012574 | 1.1372 | 1.1372 | 0.05% | |
| 012575 | 1.1258 | 1.1258 | 0.05% | |
| 012607 | 1.5343 | 1.5343 | 1.02% | |
| 012155 | 1.065 | 1.065 | 1.02% | |
| 012157 | 0.975 | 0.975 | 0.79% | |
| 012158 | 0.9571 | 0.9571 | 0.79% | |
| 009550 | 0.9224 | 0.9224 | 0.79% | |
| 009551 | 0.8796 | 0.8796 | 0.79% | |
| 017298 | 1.2614 | 1.2614 | 1.02% | |
| 017466 | 1.1442 | 1.1442 | 0.05% | |
| 016140 | 1.0835 | 1.0835 | 0.05% | |
| 016201 | 1.3968 | 1.3968 | 0.48% | |
| 017593 | 1.1955 | 1.1955 | 0.05% | |
| 017608 | 1.6321 | 1.6321 | 1.02% | |
| 013552 | 1.6396 | 1.6396 | 1.02% | |
| 013366 | 1.4589 | 1.4589 | 1.02% | |
| 159042 | 0.9251 | 0.9251 | 0.79% | |
| 014194 | 2.3547 | 2.3547 | 0.79% | |
| 014527 | 1.7944 | 1.7944 | 1.02% | |
| 016855 | 1.1106 | 1.1126 | 0.05% | |
| 018774 | 1.4917 | 1.4917 | 0.79% | |
| 560090 | 1.2314 | 1.2314 | 0.79% | |
| 563680 | 1.1256 | 1.1256 | 0.79% | |
| 589290 | 1.0714 | 1.0714 | 0.79% | |
| 016038 | 1.0864 | 1.1414 | 0.05% | |
| 018966 | 1.6539 | 1.6539 | 0.48% | |
| 019162 | 1.2464 | 1.2464 | 0.79% | |
| 018058 | 2.2272 | 2.2272 | 0.79% | |
| 018442 | 2.7304 | 2.7304 | 1.02% | |
| 019546 | 0.958 | 0.958 | 0.79% | |
| 019576 | 1.0649 | 1.0649 | 0.05% | |
| 018488 | 1.0401 | 1.0781 | 0.05% | |
| 025075 | 1.2629 | 1.2629 | 1.02% | |
| 020630 | 3.2533 | 3.2533 | 0.79% | |
| 020634 | 1.3285 | 1.3285 | 0.48% | |
| 020635 | 1.3222 | 1.3222 | 0.48% | |
| 020896 | 1.0518 | 1.0518 | 0.05% | |
| 021801 | 1.0449 | 1.0449 | 0.05% | |
| 024441 | 1.2481 | 1.2481 | 1.02% | |
| 159928 | 0.6097 | 2.4388 | 0.79% | |
| 022949 | 1.6949 | 1.6949 | 0.79% | |
| 159630 | 1.475 | 1.475 | 0.79% | |
| 025413 | 2.4032 | 2.4032 | 0.05% | |
| 025414 | 1.3928 | 1.3928 | 0.05% | |
| 025465 | 1.1121 | 1.1121 | 0.05% | |
| 025661 | 0.9192 | 0.9192 | 0.79% | |
| 025881 | 1.933 | 1.933 | 1.02% | |
| 026501 | 1.0166 | 1.0166 | 0.05% | |
| 026872 | 0.917 | 0.917 | 1.02% | |
| 159309 | 1.3459 | 1.3459 | 0.79% | |
| 159590 | 0.9108 | 0.9108 | 0.79% | |
| 005503 | 1.13 | 1.13 | 0.05% | |
| 002487 | 1.145 | 1.2922 | 0.05% | |
| 004419 | 1.0465 | 1.0465 | 0.48% | |
| 004655 | 1.0893 | 1.3142 | 0.05% | |
| 000174 | 1.8305 | 1.8655 | 0.05% | |
| 000368 | 2.5084 | 3.0164 | 0.79% | |
| 000396 | 1.1171 | 1.4578 | 0.05% | |
| 003528 | 1.0648 | 1.3023 | 0.05% | |
| 515310 | 1.5 | 1.5 | 0.79% | |
| 000697 | 5.252 | 5.252 | 0.79% | |
| 000762 | 1.34 | 1.34 | 1.02% | |
| 007290 | 1.0427 | 1.2085 | 0.05% | |
| 007356 | 5.7907 | 5.7907 | 1.02% | |
| 008994 | 1.1501 | 1.1501 | 0.05% | |
| 520820 | 0.8549 | 0.8549 | 0.79% | |
| 004089 | 1.1861 | 1.3381 | 0.05% | |
| 470030 | 1.0126 | 1.167 | 0.05% | |
| 470059 | 2.2532 | 2.5348 | 0.05% | |
| 470060 | 1.1179 | 1.1179 | 0.05% | |
| 470098 | 4.439 | 5.008 | 1.02% | |
| 471014 | 1.0802 | 1.0802 | 0.05% | |
| 501005 | 0.9354 | 0.9354 | 0.79% | |
| 501008 | 0.7518 | 0.7518 | 0.79% | |
| 501043 | 1.7125 | 1.7125 | 0.79% | |
| 501047 | 1.1684 | 1.1684 | 0.79% | |
| 501048 | 1.1567 | 1.1567 | 0.79% | |
| 501305 | 1.184 | 1.184 | 0.79% | |
| 005329 | 1.6623 | 1.6623 | 1.02% | |
| 011123 | 1.2777 | 1.2777 | 0.79% | |
| 009684 | 1.776 | 1.776 | 1.02% | |
| 009715 | 3.1304 | 3.1304 | 1.02% | |
| 001541 | 2.67 | 2.67 | 0.79% | |
| 006647 | 1.1347 | 1.1777 | 0.05% | |
| 006696 | 1.3231 | 1.5731 | 1.02% | |
| 001050 | 2.3262 | 2.5912 | 0.79% | |
| 010481 | 0.7123 | 0.7123 | 1.02% | |
| 011658 | 1.1716 | 1.1716 | 0.05% | |
| 008054 | 1.2639 | 1.2889 | 0.05% | |
| 015192 | 2.575 | 2.575 | 1.02% | |
| 015194 | 1.234 | 1.234 | 0.79% | |
| 015198 | 5.122 | 5.122 | 0.79% | |
| 011272 | 0.8192 | 0.8192 | 1.02% | |
| 011297 | 0.9206 | 0.9206 | 1.02% | |
| 515990 | 1.5509 | 1.5509 | 0.79% | |
| 516390 | 1.015 | 1.015 | 0.79% | |
| 516920 | 1.8932 | 1.8932 | 0.79% | |
| 519078 | 1.1869 | 1.8779 | 0.05% | |
| 012424 | 1.0832 | 1.1282 | 0.05% | |
| 012459 | 1.0962 | 1.0962 | 1.02% | |
| 012128 | 1.0895 | 1.1345 | 0.05% | |
| 009536 | 1.1622 | 1.1622 | 1.02% | |
| 009548 | 1.0055 | 1.0055 | 1.02% | |
| 012857 | 1.6642 | 1.6642 | 0.79% | |
| 017162 | 1.2904 | 1.2904 | 0.79% | |
| 017520 | 1.2595 | 1.2595 | 0.79% | |
| 017660 | 1.0732 | 1.0732 | 0.05% | |
| 013515 | 3.924 | 3.924 | 1.02% | |
| 013516 | 3.956 | 3.956 | 1.02% | |
| 013815 | 1.1327 | 1.1327 | 0.05% | |
| 159213 | 1.3718 | 1.3718 | 0.79% | |
| 014193 | 2.3874 | 2.3874 | 0.79% | |
| 016854 | 2.2903 | 2.5553 | 0.79% | |
| 021924 | 2.5079 | 2.5079 | 0.79% | |
| 022025 | 1.2647 | 1.2837 | 0.05% | |
| 560950 | 1.484 | 1.484 | 0.79% | |
| 589120 | 0.7656 | 0.7656 | 0.79% | |
| 589180 | 2.3095 | 2.3095 | 0.79% | |
| 589560 | 1.1916 | 1.1916 | 0.79% | |
| 022320 | 1.1052 | 1.1052 | 1.02% | |
| 018795 | 1.0717 | 1.0717 | 0.05% | |
| 018830 | 1.1056 | 1.1056 | 0.05% | |
| 017903 | 1.1007 | 1.1007 | 0.05% | |
| 017951 | 1.4824 | 1.4824 | 0.48% | |
| 017957 | 1.1867 | 1.1867 | 1.02% | |
| 018421 | 1.0765 | 1.0765 | 0.05% | |
| 018422 | 1.0934 | 1.0934 | 0.05% | |
| 019176 | 1.1265 | 1.1265 | 0.05% | |
| 019318 | 2.094 | 2.094 | 0.79% | |
| 019577 | 1.0556 | 1.0556 | 0.05% | |
| 020632 | 2.3585 | 2.3585 | 0.79% | |
| 021699 | 2.0802 | 2.0802 | 1.02% | |
| 021772 | 1.3932 | 1.3932 | 0.05% | |
| 159912 | 2.2516 | 2.2516 | 0.79% | |
| 022893 | 2.3446 | 2.3446 | 0.79% | |
| 023735 | 1.8988 | 1.8988 | 0.79% | |
| 025354 | 2.3139 | 2.3139 | 0.05% | |
| 025380 | 0.9226 | 0.9226 | 0.79% | |
| 025709 | 1.0536 | 1.0536 | 1.02% | |
| 024787 | 0.9745 | 0.9745 | 1.02% | |
| 027011 | 0.8088 | 0.8088 | 1.02% | |
| 027710 | 0.9601 | 0.9601 | 0.79% | |
| 027245 | 1.0073 | 1.0073 | 1.02% | |
| 005590 | 1.0555 | 1.3128 | 0.05% | |
| 004424 | 1.5946 | 1.5946 | 1.02% | |
| 004534 | 1.4966 | 1.4966 | 0.05% | |
| 007839 | 1.4653 | 1.4653 | 0.79% | |
| 000123 | 1.5309 | 1.8049 | 0.05% | |
| 000222 | 1.2806 | 1.4796 | 0.05% | |
| 000407 | 1.3557 | 1.807 | 0.05% | |
| 513280 | 0.8968 | 0.8968 | 0.48% | |
| 006426 | 5.748 | 5.748 | 0.48% | |
| 005410 | 1.0205 | 1.293 | 0.05% | |
| 007523 | 1.1369 | 1.1369 | 0.79% | |
| 005857 | 1.109 | 1.286 | 0.05% | |
| 009664 | 0.6246 | 0.6246 | 1.02% | |
| 006893 | 1.1744 | 1.1744 | 0.05% | |
| 004879 | 2.419 | 2.419 | 0.48% | |
| 008398 | 1.1695 | 1.2495 | 0.05% | |
| 470021 | 2.871 | 2.871 | 1.02% | |
| 470028 | 2.642 | 2.642 | 1.02% | |
| 470888 | 1.073 | 1.223 | 0.48% | |
| 501036 | 1.6946 | 1.6946 | 0.79% | |
| 501037 | 1.6614 | 1.6614 | 0.79% | |
| 501058 | 2.4602 | 2.4602 | 0.79% | |
| 501065 | 1.321 | 1.821 | 1.02% | |
| 010557 | 2.0175 | 2.0175 | 1.02% | |
| 010599 | 0.8113 | 0.8113 | 1.02% | |
| 005351 | 1.7634 | 1.7634 | 1.02% | |
| 001725 | 3.143 | 3.143 | 0.79% | |
| 011827 | 1.189 | 1.189 | 1.02% | |
| 008140 | 1.271 | 1.271 | 1.02% | |
| 014595 | 1.1019 | 1.1039 | 0.05% | |
| 015118 | 0.8415 | 0.8415 | 1.02% | |
| 015122 | 1.611 | 1.611 | 1.02% | |
| 015179 | 4.759 | 4.759 | 1.02% | |
| 015190 | 1.7142 | 1.7142 | 1.02% | |
| 015199 | 5.163 | 5.163 | 0.79% | |
| 015203 | 5.4281 | 5.4281 | 0.48% | |
| 015224 | 1.4339 | 1.4339 | 1.02% | |
| 015241 | 1.1239 | 1.1239 | 0.56% | |
| 011259 | 0.7941 | 0.7941 | 1.02% | |
| 011271 | 0.846 | 0.846 | 1.02% | |
| 011399 | 2.0836 | 2.0836 | 1.02% | |
| 011400 | 2.0277 | 2.0277 | 1.02% | |
| 517850 | 1.508 | 1.508 | 0.79% | |
| 519069 | 3.619 | 5.316 | 1.02% | |
| 012460 | 1.0757 | 1.0757 | 1.02% | |
| 009392 | 1.2829 | 1.2829 | 1.02% | |
| 012863 | 0.86 | 0.86 | 0.79% | |
| 012951 | 1.1772 | 1.1772 | 1.02% | |
| 016157 | 2.7308 | 2.7308 | 1.02% | |
| 016158 | 2.6689 | 2.6689 | 1.02% | |
| 017519 | 1.277 | 1.277 | 0.79% | |
| 017632 | 0.6483 | 0.6483 | 0.79% | |
| 017801 | 1.8013 | 1.8013 | 1.02% | |
| 013540 | 1.0962 | 1.0962 | 1.02% | |
| 013817 | 0.6205 | 0.6205 | 0.79% | |
| 013123 | 1.0176 | 1.0176 | 1.02% | |
| 013147 | 0.993 | 0.993 | 1.02% | |
| 013369 | 3.7327 | 3.7327 | 1.02% | |
| 159268 | 0.7537 | 0.7537 | 0.79% | |
| 014218 | 2.2135 | 2.2135 | 0.79% | |
| 014279 | 2.287 | 2.35 | 1.02% | |
| 014280 | 2.2441 | 2.3071 | 1.02% | |
| 014508 | 1.6535 | 1.6535 | 1.02% | |
| 016626 | 1.9271 | 1.9271 | 1.02% | |
| 018765 | 1.1125 | 1.1125 | 0.05% | |
| 560080 | 0.8815 | 0.8815 | 0.79% | |
| 588870 | 2.0924 | 2.0924 | 0.79% | |
| 022277 | 1.2405 | 1.2405 | 1.02% | |
| 021460 | 1.1817 | 1.3607 | 0.05% | |
| 015854 | 1.0789 | 1.1195 | 0.05% | |
| 018831 | 1.0932 | 1.0932 | 0.05% | |
| 018840 | 1.1159 | 1.1159 | 0.05% | |
| 018950 | 1.1378 | 1.1378 | 0.05% | |
| 017876 | 1.8032 | 1.8032 | 1.02% | |
| 017877 | 1.7672 | 1.7672 | 1.02% | |
| 017896 | 1.3583 | 1.3583 | 0.79% | |
| 017902 | 1.1126 | 1.1126 | 0.05% | |
| 018443 | 2.6826 | 2.6826 | 1.02% | |
| 019177 | 1.1182 | 1.1182 | 0.05% | |
| 019645 | 1.0807 | 1.081 | 0.05% | |
| 020195 | 1.038 | 1.1125 | 0.79% | |
| 020623 | 1.1951 | 1.1951 | 1.02% | |
| 021516 | 1.1424 | 1.1424 | 1.02% | |
| 023354 | 1.5513 | 1.5513 | 1.02% | |
| 022470 | 1.3522 | 1.3522 | 0.79% | |
| 023255 | 0.7531 | 0.7531 | 0.79% | |
| 024002 | 1.073 | 1.073 | 0.79% | |
| 024060 | 1.5185 | 1.5185 | 0.79% | |
| 026655 | 1.1009 | 1.1009 | 0.79% | |
| 024815 | 0.8664 | 0.8664 | 0.79% | |
| 159536 | 1.5605 | 1.5605 | 0.79% | |
| 005530 | 1.6816 | 1.8915 | 0.79% | |
| 002418 | 2.798 | 2.798 | 1.02% | |
| 002419 | 2.7885 | 2.8095 | 1.02% | |
| 004535 | 1.4438 | 1.4438 | 0.05% | |
| 000248 | 1.6848 | 1.6848 | 0.79% | |
| 000406 | 1.393 | 1.8443 | 0.05% | |
| 510810 | 0.823 | 0.933 | 0.79% | |
| 512650 | 1.5015 | 1.5015 | 0.79% | |
| 002959 | 2.094 | 2.094 | 1.02% | |
| 006309 | 2.062 | 2.062 | 0.48% | |
| 006408 | 1.6534 | 1.6534 | 1.02% | |
| 007948 | 1.0225 | 1.1994 | 0.05% | |
| 006884 | 1.1992 | 1.2782 | 0.05% | |
| 007076 | 0.8397 | 0.8397 | 0.79% | |
| 008993 | 1.1792 | 1.1792 | 0.05% | |
| 004877 | 2.4717 | 2.4717 | 0.48% | |
| 004878 | 2.419 | 2.419 | 0.48% | |
| 520980 | 0.8565 | 0.8565 | 0.79% | |
| 560050 | 1.1544 | 1.1544 | 0.79% | |
| 470068 | 2.2565 | 2.2565 | 0.79% | |
| 501009 | 1.1283 | 1.1283 | 0.79% | |
| 501045 | 1.6809 | 1.6809 | 0.79% | |
| 501057 | 2.5133 | 2.5133 | 0.79% | |
| 010556 | 1.6423 | 1.8522 | 0.79% | |
| 005228 | 0.8667 | 0.8667 | 1.02% | |
| 011057 | 1.1617 | 1.1617 | 0.05% | |
| 011118 | 1.2561 | 1.2561 | 1.02% | |
| 011122 | 1.3303 | 1.3303 | 0.79% | |
| 009737 | 1.1681 | 1.1681 | 1.02% | |
| 001490 | 2.096 | 2.096 | 0.79% | |
| 002746 | 2.419 | 2.419 | 1.02% | |
| 010298 | 0.7354 | 0.7354 | 1.02% | |
| 010439 | 0.9877 | 1.0377 | 1.02% | |
| 008055 | 1.2562 | 1.2812 | 0.05% | |
| 008065 | 2.1575 | 2.1575 | 1.02% | |
| 008081 | 1.0528 | 1.1758 | 0.05% | |
| 014836 | 2.6878 | 2.6878 | 1.02% | |
| 015114 | 3.065 | 3.065 | 0.79% | |
| 015119 | 0.8471 | 0.8471 | 1.02% | |
| 015121 | 1.6 | 1.6 | 1.02% | |
| 015123 | 2.042 | 2.042 | 0.79% | |
| 012596 | 1.2258 | 1.2258 | 0.79% | |
| 012597 | 1.2196 | 1.2196 | 0.79% | |
| 012129 | 1.0834 | 1.1284 | 0.05% | |
| 012993 | 1.6825 | 1.6825 | 1.02% | |
| 017153 | 1.031 | 1.092 | 0.05% | |
| 017459 | 1.0031 | 1.0437 | 0.05% | |
| 013553 | 1.6025 | 1.6025 | 1.02% | |
| 013816 | 0.6278 | 0.6278 | 0.79% | |
| 013127 | 0.7004 | 0.7004 | 0.48% | |
| 013128 | 0.6934 | 0.6934 | 0.48% | |
| 159247 | 1.3119 | 1.3119 | 0.79% | |
| 016583 | 1.0484 | 1.1001 | 0.05% | |
| 016627 | 1.8869 | 1.8869 | 1.02% | |
| 563880 | 1.3888 | 1.3888 | 0.79% | |
| 589980 | 2.1726 | 2.1726 | 0.79% | |
| 022276 | 1.2488 | 1.2488 | 1.02% | |
| 021198 | 1.4527 | 1.4527 | 1.02% | |
| 015875 | 1.0752 | 1.0752 | 1.02% | |
| 019165 | 1.9325 | 1.9325 | 0.79% | |
| 017873 | 1.058 | 1.058 | 0.48% | |
| 018086 | 1.0921 | 1.0921 | 0.05% | |
| 018420 | 1.083 | 1.083 | 0.05% | |
| 018423 | 1.0872 | 1.0872 | 0.05% | |
| 019649 | 1.083 | 1.083 | 0.05% | |
| 019651 | 1.2561 | 1.2561 | 1.02% | |
| 020196 | 1.0363 | 1.1071 | 0.79% | |
| 024992 | 1.4172 | 1.4172 | 0.79% | |
| 025167 | 0.7577 | 0.7577 | 0.79% | |
| 025178 | 1.2716 | 1.2716 | 0.05% | |
| 021030 | 1.3595 | 1.3595 | 0.79% | |
| 023406 | 0.868 | 0.868 | 0.05% | |
| 023454 | 1.0177 | 1.0177 | 0.05% | |
| 022469 | 1.3564 | 1.3564 | 0.79% | |
| 022573 | 1.2809 | 1.2809 | 1.02% | |
| 159839 | 0.3206 | 0.3206 | 0.79% | |
| 159930 | 1.5138 | 1.5138 | 0.79% | |
| 023002 | 2.0479 | 2.0479 | 0.79% | |
| 023298 | 1.6098 | 1.6098 | 0.79% | |
| 023736 | 1.8943 | 1.8943 | 0.79% | |
| 159652 | 1.6199 | 1.6199 | 0.79% | |
| 025257 | 1.0067 | 1.0067 | 0.56% | |
| 025378 | 1.2 | 1.2 | 0.79% | |
| 025644 | 1.6163 | 1.6163 | 0.05% | |
| 026502 | 1.0159 | 1.0159 | 0.05% | |
| 024768 | 1.2672 | 1.2672 | 0.79% | |
| 026873 | 0.9159 | 0.9159 | 1.02% | |
| 005504 | 0.8618 | 0.8618 | 1.02% | |
| 002420 | 3.71 | 3.71 | 1.02% | |
| 002488 | 1.095 | 1.2422 | 0.05% | |
| 004656 | 1.0805 | 1.2764 | 0.05% | |
| 000122 | 1.6219 | 1.8959 | 0.05% | |
| 000221 | 1.3364 | 1.5544 | 0.05% | |
| 164703 | 0.868 | 1.9393 | 0.05% | |
| 164705 | 1.0423 | 1.1873 | 0.48% | |
| 007524 | 1.089 | 1.089 | 0.79% | |
| 007868 | 112.0101 | 112.0101 | 0.00% | |
| 007869 | 113.1071 | 113.1071 | 0.01% | |
| 007077 | 0.8158 | 0.8158 | 0.79% | |
| 007098 | 1.0335 | 1.2107 | 0.05% | |
| 004090 | 1.1841 | 1.2961 | 0.05% | |
| 470006 | 1.968 | 2.347 | 1.02% | |
| 470007 | 1.282 | 1.732 | 0.79% | |
| 470058 | 2.4029 | 2.6845 | 0.05% | |
| 501010 | 1.1025 | 1.1025 | 0.79% | |
| 501011 | 0.932 | 0.932 | 0.79% | |
| 011022 | 1.6366 | 1.6366 | 1.02% | |
| 001801 | 2.334 | 2.389 | 1.02% | |
| 001417 | 1.642 | 1.642 | 1.02% | |
| 011623 | 1.0772 | 1.1591 | 0.05% | |
| 011660 | 1.1663 | 1.1663 | 0.05% | |
| 011665 | 2.2904 | 2.2904 | 1.02% | |
| 011681 | 1.3919 | 1.3919 | 1.02% | |
| 011682 | 1.3592 | 1.3592 | 1.02% | |
| 014594 | 1.1112 | 1.1132 | 0.05% | |
| 014596 | 1.1107 | 1.1127 | 0.05% | |
| 015124 | 2.058 | 2.058 | 0.79% | |
| 015180 | 4.778 | 4.778 | 1.02% | |
| 015187 | 1.6095 | 1.6095 | 1.02% | |
| 011401 | 1.0519 | 1.0519 | 1.02% | |
| 519068 | 2.9002 | 4.3012 | 1.02% | |
| 012499 | 1.1633 | 1.1633 | 0.79% | |
| 012820 | 1.3053 | 1.3053 | 1.02% | |
| 016260 | 1.0603 | 1.1137 | 0.05% | |
| 013365 | 1.5014 | 1.5014 | 1.02% | |
| 013370 | 3.6684 | 3.6684 | 1.02% | |
| 159192 | 0.9644 | 0.9644 | 0.79% | |
| 159257 | 0.9583 | 0.9583 | 0.79% | |
| 014485 | 1.1038 | 1.1278 | 0.05% | |
| 014526 | 1.8236 | 1.8236 | 1.02% | |
| 014528 | 1.1907 | 1.1907 | 0.79% | |
| 014529 | 1.1792 | 1.1792 | 0.79% | |
| 014543 | 1.8614 | 1.8614 | 0.79% | |
| 014544 | 1.8369 | 1.8369 | 0.79% | |
| 018768 | 1.129 | 1.129 | 0.05% | |
| 018775 | 1.4807 | 1.4807 | 0.79% | |
| 021906 | 1.1387 | 1.4794 | 0.05% | |
| 560850 | 1.5211 | 1.5211 | 0.79% | |
| 563750 | 1.2433 | 1.2433 | 0.79% | |
| 021202 | 1.6705 | 1.6705 | 1.02% | |
| 021355 | 1.1789 | 1.3579 | 0.05% | |
| 016039 | 1.1086 | 1.1486 | 0.05% | |
| 017895 | 1.4534 | 1.4534 | 0.48% | |
| 017954 | 1.8701 | 1.8701 | 0.79% | |
| 018440 | 1.143 | 1.143 | 1.02% | |
| 018586 | 1.1476 | 1.1679 | 0.05% | |
| 018587 | 1.1338 | 1.1541 | 0.05% | |
| 024996 | 1.0242 | 1.0242 | 0.05% | |
| 025166 | 0.759 | 0.759 | 0.79% | |
| 020591 | 1.261 | 1.286 | 0.05% | |
| 020620 | 1.0402 | 1.0502 | 0.05% | |
| 020631 | 3.2401 | 3.2401 | 0.79% | |
| 020633 | 2.3479 | 2.3479 | 0.79% | |
| 020841 | 1.0779 | 1.0779 | 0.05% | |
| 021802 | 1.0415 | 1.0415 | 0.05% | |
| 024582 | 1.0141 | 1.0141 | 0.05% | |
| 023455 | 1.0521 | 1.0521 | 0.05% | |
| 023456 | 1.0492 | 1.0492 | 0.05% | |
| 022572 | 1.2866 | 1.2866 | 1.02% | |
| 159796 | 1.0546 | 1.0546 | 0.79% | |
| 159797 | 0.6421 | 0.6421 | 0.79% | |
| 159929 | 1.2038 | 1.2038 | 0.79% | |
| 159931 | 1.7902 | 1.7902 | 0.79% | |
| 023060 | 1.2494 | 1.2494 | 0.79% | |
| 023145 | 1.3551 | 1.3551 | 0.79% | |
| 024061 | 1.2699 | 1.2699 | 0.56% | |
| 024062 | 1.2648 | 1.2648 | 0.56% | |
| 159660 | 2.1887 | 2.1887 | 0.48% | |
| 025410 | 1.2781 | 1.2781 | 0.05% | |
| 025463 | 1.1057 | 1.1057 | 0.05% | |
| 025545 | 1.4936 | 1.4936 | 1.02% | |
| 025662 | 0.9181 | 0.9181 | 0.79% | |
| 025711 | 1.0514 | 1.0514 | 0.79% | |
| 025883 | 1.286 | 1.346 | 0.79% | |
| 026845 | 1.2102 | 1.2102 | 0.05% | |
| 024745 | 0.9865 | 0.9865 | 0.79% | |
| 024746 | 0.9838 | 0.9838 | 0.79% | |
| 024840 | 1.015 | 1.015 | 0.05% | |
| 027167 | 0.9256 | 0.9256 | 0.79% | |
| 027246 | 1.007 | 1.007 | 1.02% | |
| 004420 | 1.0138 | 1.0138 | 0.48% | |
| 000083 | 4.131 | 4.131 | 1.02% | |
| 000173 | 4.867 | 5.119 | 1.02% | |
| 000395 | 1.1392 | 1.4799 | 0.05% | |
| 513290 | 1.5616 | 1.5616 | 0.48% | |
| 513820 | 1.139 | 1.2213 | 0.79% | |
| 007355 | 6.1336 | 6.1336 | 1.02% | |
| 007457 | 1.1889 | 1.1949 | 0.05% | |
| 005802 | 2.014 | 2.014 | 0.79% | |
| 007868 | 112.0101 | 112.0101 | 0.01% | |
| 007869 | 113.1071 | 113.1071 | 0.00% | |
| 007153 | 1.3588 | 1.3588 | 0.79% | |
| 007289 | 1.0482 | 1.215 | 0.05% | |
| 008907 | 1.6266 | 1.6266 | 0.79% | |
| 526010 | 0.8256 | 0.8256 | 0.79% | |
| 560030 | 1.2403 | 1.2403 | 0.79% | |
| 501031 | 0.5542 | 0.5542 | 0.79% | |
| 005330 | 1.6076 | 1.6076 | 1.02% | |
| 002164 | 1.929 | 2.303 | 1.02% | |
| 010854 | 0.8945 | 0.8945 | 0.79% | |
| 010870 | 1.2006 | 1.2006 | 1.02% | |
| 009736 | 1.1962 | 1.1962 | 1.02% | |
| 001668 | 5.5277 | 5.5277 | 0.48% | |
| 003189 | 1.5613 | 1.5613 | 1.02% | |
| 011562 | 1.23 | 1.23 | 1.02% | |
| 011617 | 1.1875 | 1.2665 | 0.05% | |
| 011622 | 1.1551 | 1.1921 | 0.05% | |
| 008025 | 1.5985 | 1.5985 | 1.02% | |
| 015181 | 4.317 | 4.317 | 1.02% | |
| 015184 | 1.5676 | 1.5676 | 1.02% | |
| 015188 | 1.8594 | 1.8594 | 1.02% | |
| 015195 | 1.241 | 1.241 | 0.79% | |
| 015196 | 1.9612 | 1.9612 | 0.79% | |
| 009391 | 1.3306 | 1.3306 | 1.02% | |
| 012789 | 1.2785 | 1.2785 | 0.05% | |
| 017152 | 1.0363 | 1.1003 | 0.05% | |
| 016173 | 2.2307 | 2.2307 | 1.02% | |
| 016199 | 1.382 | 1.382 | 0.48% | |
| 016200 | 1.3935 | 1.3935 | 0.48% | |
| 017592 | 1.2118 | 1.2118 | 0.05% | |
| 017633 | 0.6394 | 0.6394 | 0.79% | |
| 015835 | 1.0455 | 1.0855 | 0.05% | |
| 013551 | 0.7708 | 0.7708 | 1.02% | |
| 013124 | 0.9983 | 0.9983 | 1.02% | |
| 013367 | 0.9625 | 0.9625 | 1.02% | |
| 159273 | 1.4621 | 1.4621 | 0.79% | |
| 014486 | 1.0605 | 1.1472 | 0.05% | |
| 016427 | 1.1786 | 1.1786 | 0.05% | |
| 018763 | 1.1432 | 1.1432 | 0.05% | |
| 018766 | 1.1017 | 1.1017 | 0.05% | |
| 018769 | 1.2007 | 1.2067 | 0.05% | |
| 560070 | 1.1077 | 1.1937 | 0.79% | |
| 021199 | 1.4381 | 1.4381 | 1.02% | |
| 018841 | 1.1052 | 1.1052 | 0.05% | |
| 018947 | 2.4786 | 2.9866 | 0.79% | |
| 019163 | 1.2334 | 1.2334 | 0.79% | |
| 017894 | 1.4645 | 1.4645 | 0.48% | |
| 017953 | 1.8849 | 1.8849 | 0.79% | |
| 017955 | 1.0838 | 1.0838 | 0.05% | |
| 018085 | 1.0993 | 1.0993 | 0.05% | |
| 019366 | 1.1341 | 1.1721 | 0.79% | |
| 019646 | 1.0752 | 1.0755 | 0.05% | |
| 019697 | 1.1771 | 1.1771 | 1.02% | |
| 018536 | 1.267 | 1.391 | 0.79% | |
| 018543 | 1.558 | 1.558 | 0.48% | |
| 025076 | 1.2592 | 1.2592 | 1.02% | |
| 020895 | 1.0562 | 1.0562 | 0.05% | |
| 021602 | 1.5729 | 1.5729 | 0.79% | |
| 023001 | 2.0532 | 2.0532 | 0.79% | |
| 023144 | 1.358 | 1.358 | 0.79% | |
| 024003 | 1.0706 | 1.0706 | 0.79% | |
| 024064 | 1.4721 | 1.4721 | 0.79% | |
| 025710 | 1.0507 | 1.0507 | 1.02% | |
| 025712 | 1.0508 | 1.0508 | 0.79% | |
| 025880 | 1.9364 | 1.9364 | 1.02% | |
| 024769 | 1.2648 | 1.2648 | 0.79% | |
| 027010 | 0.8095 | 0.8095 | 1.02% | |
| 027112 | 0.8957 | 0.8957 | 0.79% | |
| 027711 | 0.9601 | 0.9601 | 0.79% | |
| 004421 | 1.0577 | 1.0577 | 0.48% | |
| 004452 | 1.2176 | 1.5106 | 0.05% | |
| 004469 | 1.0297 | 1.2622 | 0.05% | |
| 004774 | 1.5586 | 1.5586 | 1.02% | |
| 003529 | 1.0637 | 1.2821 | 0.05% | |
| 164701 | 1.579 | 1.579 | 0.48% | |
| 510980 | 1.4396 | 1.4396 | 0.79% | |
| 513260 | 1.0828 | 1.0828 | 0.48% | |
| 006259 | 1.7921 | 1.7921 | 1.02% | |
| 006260 | 1.6902 | 1.6902 | 1.02% | |
| 006308 | 2.2314 | 2.2314 | 0.48% | |
| 000692 | 2.0105 | 2.0975 | 0.05% | |
| 005379 | 2.0594 | 2.0594 | 1.02% | |
| 007456 | 1.2011 | 1.2071 | 0.05% | |
| 004946 | 1.9766 | 2.0196 | 1.02% | |
| 004947 | 1.8991 | 1.9421 | 1.02% | |
| 551520 | 101.7097 | 1.0171 | 0.05% | |
| 470009 | 11.289 | 11.539 | 1.02% | |
| 470010 | 1.5726 | 2.3227 | 0.05% | |
| 470018 | 2.3141 | 2.4011 | 0.05% | |
| 470089 | 1.0585 | 1.432 | 0.05% | |
| 501030 | 0.5693 | 0.5693 | 0.79% | |
| 010869 | 1.0237 | 1.0237 | 1.02% | |
| 009683 | 1.8412 | 1.8412 | 1.02% | |
| 001685 | 1.516 | 1.516 | 0.79% | |
| 001796 | 1.125 | 1.46 | 1.02% | |
| 006646 | 1.1695 | 1.2125 | 0.05% | |
| 010219 | 1.0842 | 1.0842 | 1.02% | |
| 010480 | 1.0389 | 1.0389 | 1.02% | |
| 010482 | 1.0924 | 1.2144 | 0.05% | |
| 014834 | 3.677 | 3.677 | 1.02% | |
| 014837 | 2.7592 | 2.7592 | 1.02% | |
| 015117 | 1.1538 | 1.1538 | 1.02% | |
| 011419 | 0.5457 | 0.5457 | 0.79% | |
| 515800 | 1.4036 | 1.5156 | 0.79% | |
| 519008 | 3.7387 | 9.2689 | 1.02% | |
| 519018 | 0.9872 | 4.7851 | 1.02% | |
| 012498 | 1.2086 | 1.2086 | 0.79% | |
| 012156 | 1.0392 | 1.0392 | 1.02% | |
| 012790 | 1.2556 | 1.2556 | 0.05% | |
| 012862 | 0.8705 | 0.8705 | 0.79% | |
| 017299 | 1.248 | 1.248 | 1.02% | |
| 016141 | 1.079 | 1.079 | 0.05% | |
| 016159 | 2.688 | 2.688 | 1.02% | |
| 017802 | 1.7775 | 1.7775 | 1.02% | |
| 015808 | 0.8566 | 0.8566 | 0.79% | |
| 013550 | 0.792 | 0.792 | 1.02% | |
| 159210 | 0.8325 | 0.8325 | 0.79% | |
| 159276 | 1.0165 | 1.0165 | 0.79% | |
| 014484 | 1.1077 | 1.1317 | 0.05% | |
| 016636 | 1.0834 | 1.124 | 0.05% | |
| 560300 | 2.5666 | 2.5666 | 0.79% | |
| 589080 | 1.8964 | 1.8964 | 0.79% | |
| 022322 | 1.0764 | 1.0764 | 0.05% | |
| 015853 | 1.0838 | 1.1244 | 0.05% | |
| 015855 | 1.0828 | 1.1234 | 0.05% | |
| 018794 | 1.0777 | 1.0777 | 0.05% | |
| 018967 | 1.6351 | 1.6351 | 0.48% | |
| 018441 | 1.1222 | 1.1222 | 1.02% | |
| 019319 | 2.072 | 2.072 | 0.79% | |
| 019446 | 1.1686 | 1.1796 | 0.05% | |
| 019851 | 1.0648 | 1.0648 | 0.05% | |
| 018487 | 1.0521 | 1.0901 | 0.05% | |
| 020628 | 4.3707 | 4.3707 | 0.79% | |
| 021031 | 1.3537 | 1.3537 | 0.79% | |
| 021700 | 2.0599 | 2.0599 | 1.02% | |
| 021773 | 1.6508 | 1.6508 | 0.48% | |
| 024442 | 1.2433 | 1.2433 | 1.02% | |
| 024583 | 1.0122 | 1.0122 | 0.05% | |
| 023453 | 1.0201 | 1.0201 | 0.05% | |
| 159723 | 1.1952 | 1.1952 | 0.79% | |
| 159729 | 0.6546 | 0.6546 | 0.79% | |
| 025258 | 1.0047 | 1.0047 | 0.56% | |
| 025544 | 1.4994 | 1.4994 | 1.02% | |
| 026654 | 1.1017 | 1.1017 | 0.79% | |
| 024786 | 0.9779 | 0.9779 | 1.02% | |
| 024814 | 0.8669 | 0.8669 | 0.79% | |
| 024839 | 1.0167 | 1.0167 | 0.05% | |
| 027166 | 0.9259 | 0.9259 | 0.79% | |
| 159577 | 1.5011 | 1.5011 | 0.48% | |
| 004422 | 1.0152 | 1.0152 | 0.48% | |
| 004451 | 1.2719 | 1.5649 | 0.05% | |
| 004470 | 1.0214 | 1.2209 | 0.05% | |
| 007840 | 1.4396 | 1.4396 | 0.79% | |
| 000175 | 1.6852 | 1.7202 | 0.05% | |
| 003532 | 1.0058 | 1.2895 | 0.05% | |
| 003533 | 1.0505 | 1.2589 | 0.05% | |
| 506006 | 1.6501 | 1.7574 | 1.02% | |
| 512820 | 1.3207 | 1.5167 | 0.79% | |
| 006113 | 1.4896 | 1.4896 | 1.02% | |
| 006310 | 2.234 | 2.234 | 0.48% | |
| 007901 | 1.0812 | 1.1731 | 0.05% | |
| 006885 | 1.1633 | 1.2423 | 0.05% | |
| 526030 | 1.0194 | 1.0194 | 0.79% | |
| 560020 | 1.0304 | 1.1114 | 0.79% | |
| 560060 | 1.0 | 1.0 | 0.79% | |
| 470008 | 2.792 | 3.425 | 1.02% | |
| 470011 | 1.552 | 2.2474 | 0.05% | |
| 470078 | 1.1197 | 1.7927 | 0.05% | |
| 471060 | 1.1286 | 1.1286 | 0.05% | |
| 501007 | 0.7773 | 0.7773 | 0.79% | |
| 501012 | 0.902 | 0.902 | 0.79% | |
| 501188 | 1.53 | 1.53 | 1.02% | |
| 501206 | 1.1417 | 1.1417 | 1.02% | |
| 002158 | 1.161 | 1.496 | 1.02% | |
| 011119 | 1.2297 | 1.2297 | 1.02% | |
| 001726 | 1.265 | 1.265 | 0.79% | |
| 001816 | 1.974 | 2.348 | 1.02% | |
| 006772 | 1.0937 | 1.2367 | 0.05% | |
| 010045 | 1.0929 | 1.0929 | 1.02% | |
| 003194 | 0.9065 | 0.9065 | 0.79% | |
| 000925 | 2.024 | 2.281 | 0.79% | |
| 011597 | 1.1656 | 1.1656 | 0.05% | |
| 011666 | 2.2457 | 2.2457 | 1.02% | |
| 008026 | 1.5568 | 1.5568 | 1.02% | |
| 015115 | 3.089 | 3.089 | 0.79% | |
| 015182 | 4.364 | 4.364 | 1.02% | |
| 015183 | 1.554 | 1.554 | 1.02% | |
| 011296 | 0.9397 | 0.9397 | 1.02% | |
| 011402 | 1.0189 | 1.0189 | 1.02% | |
| 011418 | 0.557 | 0.557 | 0.79% | |
| 517080 | 1.012 | 1.012 | 0.79% | |
| 519066 | 4.03 | 5.359 | 1.02% | |
| 011945 | 1.15 | 1.15 | 1.02% | |
| 009549 | 0.9701 | 0.9701 | 1.02% | |
| 012952 | 1.1573 | 1.1573 | 1.02% | |
| 012994 | 1.6572 | 1.6572 | 1.02% | |
| 017043 | 1.356 | 1.356 | 1.02% | |
| 017161 | 1.3068 | 1.3068 | 0.79% | |
| 017460 | 0.9929 | 1.0335 | 0.05% | |
| 016165 | 2.2728 | 2.2728 | 1.02% | |
| 016202 | 1.3515 | 1.3515 | 0.48% | |
| 016261 | 1.0569 | 1.1103 | 0.05% | |
| 017609 | 1.6015 | 1.6015 | 1.02% | |
| 017634 | 0.6425 | 0.6425 | 0.79% | |
| 017659 | 1.0804 | 1.0804 | 0.05% | |
| 015834 | 1.0549 | 1.0999 | 0.05% | |
| 015362 | 1.0218 | 1.1018 | 0.05% | |
| 013814 | 1.1443 | 1.1443 | 0.05% | |
| 013148 | 0.965 | 0.965 | 1.02% | |
| 013368 | 0.9438 | 0.9438 | 1.02% | |
| 159103 | 0.7037 | 0.7037 | 0.79% | |
| 159172 | 0.735 | 0.735 | 0.79% | |
| 159178 | 1.4365 | 1.4365 | 0.79% | |
| 159280 | 0.6315 | 0.6315 | 0.79% | |
| 014219 | 2.1906 | 2.1906 | 0.79% | |
| 014509 | 1.6228 | 1.6228 | 1.02% | |
| 014522 | 0.9345 | 0.9345 | 1.02% | |
| 014523 | 0.9184 | 0.9184 | 1.02% | |
| 016428 | 1.1366 | 1.1366 | 0.05% | |
| 016584 | 1.0376 | 1.0893 | 0.05% | |
| 018764 | 1.1312 | 1.1312 | 0.05% | |
| 018767 | 1.1423 | 1.1423 | 0.05% | |
| 018771 | 1.0979 | 1.0979 | 0.05% | |
| 560110 | 1.3198 | 1.3198 | 0.79% | |
| 588750 | 3.0234 | 3.0234 | 0.79% | |
| 022321 | 1.0991 | 1.0991 | 1.02% | |
| 021203 | 1.6513 | 1.6513 | 1.02% | |
| 018968 | 1.7413 | 1.7413 | 0.48% | |
| 019164 | 1.9524 | 1.9524 | 0.79% | |
| 017897 | 1.3418 | 1.3418 | 0.79% | |
| 017956 | 1.0831 | 1.0831 | 0.05% | |
| 018061 | 0.8947 | 0.8947 | 0.79% | |
| 019365 | 1.138 | 1.183 | 0.79% | |
| 019852 | 1.0582 | 1.0582 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 238,100.82 | 91.88 |
| 2 | 债券及货币 | 24,237.03 | 09.35 |
| 3 | 现金 | 24,237.03 | 09.35 |
| 4 | 其他资产 | 174.22 | 00.07 |
| 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) |
| 300308 | 中际旭创 | 39.93 | 22,736.54 | 8.77% | 39.93 |
| 300502 | 新易盛 | 50.91 | 22,544.19 | 8.70% | 50.91 |
| 688498 | 源杰科技 | 22.15 | 22,269.49 | 8.59% | 22.15 |
| 300394 | 天孚通信 | 60.55 | 18,261.88 | 7.05% | 60.55 |
| 002463 | 沪电股份 | 210.78 | 16,013.34 | 6.18% | 210.78 |
| 002008 | 大族激光 | 249.48 | 15,288.13 | 5.90% | 249.48 |
| 06869 | 长飞光纤光缆 | 92.15 | 14,889.58 | 5.75% | 92.15 |
| 300757 | 罗博特科 | 28.25 | 10,752.23 | 4.15% | 28.25 |
| 002384 | 东山精密 | 103.82 | 10,724.74 | 4.14% | 103.82 |
| 002028 | 思源电气 | 49.26 | 9,950.52 | 3.84% | 49.26 |
| 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<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 367.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
28.06% | 90.74% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 93.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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