基金公司汇添富基金管理股份有限公司 基金经理周晗 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码026873 | 基金经理周晗 | 最新份额28.58万份 () |
| 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% |
| 成立日期2026-03-10 | 托管行中国建设银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
本基金在严格控制组合风险的前提下,以基本面分析为立足点,精选消费主 题上市公司,力争实现基金资产的长期稳健增值。
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)、信用衍生品、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,本基金可进行基金收益分配,若 《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下, 基金管理人在与基金托管人协商一致后,经履行适当程序,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 |
| 2026-4-17 | 0.9855 | 0.9855 | -0.47% |
| 2026-4-10 | 0.9902 | 0.9902 | 1.03% |
| 2026-4-3 | 0.9801 | 0.9801 | -0.01% |
| 2026-3-27 | 0.9802 | 0.9802 | -1.22% |
| 2026-3-20 | 0.9923 | 0.9923 | -0.90% |
| 2026-3-13 | 1.0013 | 1.0013 | 0.13% |
| 2026-3-10 | 1.0 | 1.0 | 0.00% |

周晗先生:中国国籍,硕士研究生学历。2020年7月加入汇添富基金管理股份有限公司。2025年08月14日至2025年11月13日任汇添富新兴消费股票的基金经理助理。2025年10月17日至今任汇添富品牌价值一年持有混合的基金经理。2025年11月13日至今任汇添富新兴消费股票的基金经理。2026年03月10日至今任汇添富消费新机遇混合发起式的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富消费新机遇混合发起式C | 混合型 | 2026-02-27 至 今 | 0.2 | -- | -- |
| 汇添富悦享两年持有混合 | 混合型 | 2026-04-02 至 今 | 0.1 | -- | -- |
| 汇添富品牌价值一年持有混合A | 混合型 | 2025-10-17 至 今 | 0.5 | -- | -- |
| 汇添富品牌价值一年持有混合C | 混合型 | 2025-10-17 至 今 | 0.5 | -- | -- |
| 汇添富新兴消费股票D | 股票型 | 2025-11-13 至 今 | 0.4 | -- | -- |
| 汇添富新兴消费股票A | 股票型 | 2025-11-13 至 今 | 0.4 | -- | -- |
| 汇添富新兴消费股票C | 股票型 | 2025-11-13 至 今 | 0.4 | -- | -- |
| 汇添富消费新机遇混合发起式A | 混合型 | 2026-02-27 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周晗 | 2026-02-27 至 今 | 0年1个月零28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 |
|---|---|---|---|---|
| 019645 | 1.0776 | 1.0779 | 0.06% | |
| 018763 | 1.1361 | 1.1361 | 0.06% | |
| 018775 | 1.1689 | 1.1689 | 0.14% | |
| 021515 | 1.2241 | 1.2241 | 0.33% | |
| 023354 | 1.6018 | 1.6018 | 0.33% | |
| 022469 | 1.2656 | 1.2656 | 0.14% | |
| 022572 | 1.2299 | 1.2299 | 0.33% | |
| 023001 | 1.5688 | 1.5688 | 0.14% | |
| 023145 | 1.5069 | 1.5069 | 0.14% | |
| 024064 | 1.25 | 1.25 | 0.14% | |
| 560950 | 1.4178 | 1.4178 | 0.14% | |
| 589080 | 1.4645 | 1.4645 | 0.14% | |
| 022277 | 1.2632 | 1.2632 | 0.33% | |
| 020631 | 1.9874 | 1.9874 | 0.14% | |
| 027091 | 1.0 | 1.0 | 0.06% | |
| 159309 | 1.5021 | 1.5021 | 0.14% | |
| 159570 | 1.7087 | 1.7087 | 0.14% | |
| 025076 | 1.0988 | 1.0988 | 0.33% | |
| 025638 | 1.0011 | 1.0011 | 0.11% | |
| 512820 | 1.396 | 1.592 | 0.14% | |
| 513260 | 1.247 | 1.247 | 0.12% | |
| 513290 | 1.528 | 1.528 | 0.12% | |
| 006308 | 2.3772 | 2.3772 | 0.12% | |
| 002488 | 1.0903 | 1.2375 | 0.06% | |
| 004437 | 1.2452 | 1.2452 | 0.33% | |
| 004655 | 1.0816 | 1.3065 | 0.06% | |
| 000123 | 1.5148 | 1.7888 | 0.06% | |
| 470006 | 2.002 | 2.381 | 0.33% | |
| 470007 | 1.252 | 1.702 | 0.14% | |
| 470014 | 1.0659 | 1.0659 | 0.06% | |
| 470078 | 1.1224 | 1.7954 | 0.06% | |
| 501047 | 1.1008 | 1.1008 | 0.14% | |
| 501065 | 1.3064 | 1.8064 | 0.33% | |
| 501306 | 1.278 | 1.278 | 0.14% | |
| 007456 | 1.1979 | 1.2039 | 0.06% | |
| 007458 | 1.1972 | 1.2032 | 0.06% | |
| 007523 | 1.2283 | 1.2283 | 0.14% | |
| 005857 | 1.1046 | 1.2816 | 0.06% | |
| 007869 | 112.8756 | 112.8756 | 0.00% | |
| 008907 | 1.7194 | 1.7194 | 0.14% | |
| 002746 | 1.843 | 1.843 | 0.33% | |
| 005330 | 1.574 | 1.574 | 0.33% | |
| 005351 | 1.7631 | 1.7631 | 0.33% | |
| 010854 | 0.799 | 0.799 | 0.14% | |
| 012862 | 0.8768 | 0.8768 | 0.14% | |
| 012951 | 1.1784 | 1.1784 | 0.33% | |
| 011665 | 1.3666 | 1.3666 | 0.33% | |
| 011681 | 1.2493 | 1.2493 | 0.33% | |
| 011826 | 1.4728 | 1.4728 | 0.33% | |
| 008026 | 1.357 | 1.357 | 0.33% | |
| 008054 | 1.2537 | 1.2787 | 0.06% | |
| 008055 | 1.2462 | 1.2712 | 0.06% | |
| 015180 | 3.758 | 3.758 | 0.33% | |
| 015192 | 2.056 | 2.056 | 0.33% | |
| 015195 | 1.373 | 1.373 | 0.14% | |
| 011259 | 0.6829 | 0.6829 | 0.33% | |
| 011419 | 0.607 | 0.607 | 0.14% | |
| 159172 | 0.9475 | 0.9475 | 0.14% | |
| 014485 | 1.0996 | 1.1236 | 0.06% | |
| 014523 | 0.9301 | 0.9301 | 0.33% | |
| 017298 | 1.129 | 1.129 | 0.33% | |
| 017299 | 1.1177 | 1.1177 | 0.33% | |
| 017459 | 0.9951 | 1.0357 | 0.06% | |
| 017460 | 0.9855 | 1.0261 | 0.06% | |
| 016141 | 1.0768 | 1.0768 | 0.06% | |
| 016159 | 1.7331 | 1.7331 | 0.33% | |
| 016200 | 1.424 | 1.424 | 0.12% | |
| 016201 | 1.4273 | 1.4273 | 0.12% | |
| 017580 | 1.2566 | 1.2566 | 0.11% | |
| 017660 | 1.0711 | 1.0711 | 0.06% | |
| 015808 | 0.8634 | 0.8634 | 0.14% | |
| 015875 | 1.0729 | 1.0729 | 0.33% | |
| 016036 | 1.1077 | 1.1077 | 0.11% | |
| 018840 | 1.1439 | 1.1439 | 0.06% | |
| 018968 | 1.5848 | 1.5848 | 0.12% | |
| 013540 | 1.0455 | 1.0455 | 0.33% | |
| 013552 | 1.327 | 1.327 | 0.33% | |
| 013553 | 1.2982 | 1.2982 | 0.33% | |
| 013817 | 0.6251 | 0.6251 | 0.14% | |
| 560300 | 2.2649 | 2.2649 | 0.14% | |
| 019164 | 2.2416 | 2.2416 | 0.14% | |
| 017956 | 1.0805 | 1.0805 | 0.06% | |
| 018058 | 2.0208 | 2.0208 | 0.14% | |
| 018441 | 1.1705 | 1.1705 | 0.33% | |
| 019177 | 1.0986 | 1.0986 | 0.06% | |
| 019318 | 1.9701 | 1.9701 | 0.14% | |
| 019446 | 1.1658 | 1.1768 | 0.06% | |
| 019651 | 1.2669 | 1.2669 | 0.33% | |
| 018769 | 1.1976 | 1.2036 | 0.06% | |
| 020762 | 1.0402 | 1.0402 | 0.06% | |
| 024441 | 1.1338 | 1.1338 | 0.33% | |
| 024583 | 1.0107 | 1.0107 | 0.06% | |
| 023455 | 1.031 | 1.031 | 0.06% | |
| 023059 | 1.1809 | 1.1809 | 0.14% | |
| 023060 | 1.179 | 1.179 | 0.14% | |
| 023254 | 0.8705 | 0.8705 | 0.14% | |
| 023255 | 0.8684 | 0.8684 | 0.14% | |
| 563880 | 1.2892 | 1.2892 | 0.14% | |
| 589980 | 1.6283 | 1.6283 | 0.14% | |
| 022322 | 1.0739 | 1.0739 | 0.06% | |
| 020619 | 1.0441 | 1.0541 | 0.06% | |
| 020623 | 1.0785 | 1.0785 | 0.33% | |
| 020635 | 1.6989 | 1.6989 | 0.12% | |
| 026501 | 0.9994 | 0.9994 | 0.06% | |
| 026654 | 0.9268 | 0.9268 | 0.14% | |
| 026688 | 1.0137 | 1.0137 | 0.14% | |
| 026845 | 1.2109 | 1.2109 | 0.06% | |
| 024769 | 1.1269 | 1.1269 | 0.14% | |
| 159652 | 1.8754 | 1.8754 | 0.14% | |
| 024344 | 1.813 | 1.813 | 0.33% | |
| 025075 | 1.1012 | 1.1012 | 0.33% | |
| 025380 | 1.0962 | 1.0962 | 0.14% | |
| 025545 | 1.0472 | 1.0472 | 0.33% | |
| 025712 | 1.0146 | 1.0146 | 0.14% | |
| 002959 | 1.557 | 1.557 | 0.33% | |
| 006426 | 4.9902 | 4.9902 | 0.12% | |
| 005590 | 1.0503 | 1.3076 | 0.06% | |
| 004421 | 1.0562 | 1.0562 | 0.12% | |
| 004424 | 1.9263 | 1.9263 | 0.33% | |
| 000174 | 1.8242 | 1.8592 | 0.06% | |
| 000221 | 1.3291 | 1.5471 | 0.06% | |
| 000368 | 2.4617 | 2.9697 | 0.14% | |
| 003529 | 1.0437 | 1.2621 | 0.06% | |
| 520820 | 0.9677 | 0.9677 | 0.14% | |
| 551520 | 101.1032 | 1.011 | 0.06% | |
| 560020 | 1.1144 | 1.1954 | 0.14% | |
| 560030 | 1.3142 | 1.3142 | 0.14% | |
| 560050 | 1.0902 | 1.0902 | 0.14% | |
| 560060 | 1.064 | 1.064 | 0.14% | |
| 470008 | 2.516 | 3.149 | 0.33% | |
| 501008 | 0.8885 | 0.8885 | 0.14% | |
| 501030 | 0.6122 | 0.6122 | 0.14% | |
| 501031 | 0.5965 | 0.5965 | 0.14% | |
| 007457 | 1.186 | 1.192 | 0.06% | |
| 009684 | 1.4145 | 1.4145 | 0.33% | |
| 007060 | 1.6296 | 1.6296 | 0.11% | |
| 007289 | 1.0433 | 1.2101 | 0.06% | |
| 004879 | 2.4468 | 2.4468 | 0.12% | |
| 001050 | 2.2047 | 2.4697 | 0.14% | |
| 010557 | 1.2044 | 1.2044 | 0.33% | |
| 010599 | 0.6972 | 0.6972 | 0.33% | |
| 002164 | 1.631 | 2.005 | 0.33% | |
| 011057 | 1.1591 | 1.1591 | 0.06% | |
| 011122 | 1.088 | 1.088 | 0.14% | |
| 009736 | 1.0795 | 1.0795 | 0.33% | |
| 001801 | 2.54 | 2.595 | 0.33% | |
| 001541 | 2.192 | 2.192 | 0.14% | |
| 006647 | 1.1329 | 1.1759 | 0.06% | |
| 012155 | 0.8404 | 0.8404 | 0.33% | |
| 009391 | 1.0397 | 1.0397 | 0.33% | |
| 011622 | 1.1529 | 1.1899 | 0.06% | |
| 008065 | 1.7262 | 1.7262 | 0.33% | |
| 014594 | 1.108 | 1.11 | 0.06% | |
| 015116 | 1.1801 | 1.1801 | 0.33% | |
| 015182 | 4.518 | 4.518 | 0.33% | |
| 015197 | 1.8717 | 1.8717 | 0.14% | |
| 015199 | 3.351 | 3.351 | 0.14% | |
| 015242 | 1.0888 | 1.0888 | 0.11% | |
| 011272 | 0.6922 | 0.6922 | 0.33% | |
| 011296 | 0.7565 | 0.7565 | 0.33% | |
| 519008 | 3.1517 | 8.6819 | 0.33% | |
| 159247 | 1.1012 | 1.1012 | 0.14% | |
| 014193 | 1.3994 | 1.3994 | 0.14% | |
| 014486 | 1.0526 | 1.1393 | 0.06% | |
| 014527 | 1.3123 | 1.3123 | 0.33% | |
| 014529 | 1.1191 | 1.1191 | 0.14% | |
| 016854 | 2.1724 | 2.4374 | 0.14% | |
| 016855 | 1.1074 | 1.1094 | 0.06% | |
| 016173 | 1.514 | 1.514 | 0.33% | |
| 016261 | 1.0508 | 1.1042 | 0.06% | |
| 017591 | 1.3238 | 1.3238 | 0.11% | |
| 017632 | 0.7376 | 0.7376 | 0.14% | |
| 017659 | 1.0778 | 1.0778 | 0.06% | |
| 018841 | 1.1338 | 1.1338 | 0.06% | |
| 018950 | 1.1347 | 1.1347 | 0.06% | |
| 015362 | 1.0162 | 1.0962 | 0.06% | |
| 013516 | 3.294 | 3.294 | 0.33% | |
| 013644 | 1.2373 | 1.2373 | 0.11% | |
| 560070 | 1.187 | 1.273 | 0.14% | |
| 560090 | 1.1553 | 1.1553 | 0.14% | |
| 019163 | 1.3038 | 1.3038 | 0.14% | |
| 017953 | 1.7561 | 1.7561 | 0.14% | |
| 017954 | 1.7432 | 1.7432 | 0.14% | |
| 018086 | 1.0892 | 1.0892 | 0.06% | |
| 018440 | 1.1909 | 1.1909 | 0.33% | |
| 019360 | 1.4852 | 1.4852 | 0.33% | |
| 019365 | 1.2149 | 1.2599 | 0.14% | |
| 019576 | 1.0807 | 1.0807 | 0.06% | |
| 019646 | 1.0726 | 1.0729 | 0.06% | |
| 019851 | 1.0592 | 1.0592 | 0.06% | |
| 018488 | 1.0335 | 1.0715 | 0.06% | |
| 018543 | 1.906 | 1.906 | 0.12% | |
| 018764 | 1.125 | 1.125 | 0.06% | |
| 018765 | 1.1028 | 1.1028 | 0.06% | |
| 018774 | 1.177 | 1.177 | 0.14% | |
| 024652 | 1.0796 | 1.0796 | 0.06% | |
| 023456 | 1.0288 | 1.0288 | 0.06% | |
| 022417 | 1.484 | 1.484 | 0.33% | |
| 022470 | 1.2622 | 1.2622 | 0.14% | |
| 159797 | 0.7361 | 0.7361 | 0.14% | |
| 023002 | 1.5653 | 1.5653 | 0.14% | |
| 024059 | 1.6188 | 1.6188 | 0.14% | |
| 560850 | 1.4619 | 1.4619 | 0.14% | |
| 588750 | 1.8002 | 1.8002 | 0.14% | |
| 021199 | 1.4235 | 1.4235 | 0.33% | |
| 020629 | 2.6564 | 2.6564 | 0.14% | |
| 020633 | 2.0896 | 2.0896 | 0.14% | |
| 024839 | 1.0132 | 1.0132 | 0.06% | |
| 024980 | 1.3163 | 1.3163 | 0.14% | |
| 025544 | 1.0506 | 1.0506 | 0.33% | |
| 025639 | 1.0001 | 1.0001 | 0.11% | |
| 025880 | 1.2395 | 1.2395 | 0.33% | |
| 164705 | 1.1749 | 1.3199 | 0.12% | |
| 513280 | 1.1682 | 1.1682 | 0.12% | |
| 006309 | 2.2009 | 2.2009 | 0.12% | |
| 000692 | 1.9839 | 2.0709 | 0.06% | |
| 002487 | 1.1392 | 1.2864 | 0.06% | |
| 004534 | 1.4923 | 1.4923 | 0.06% | |
| 000173 | 3.825 | 4.077 | 0.33% | |
| 000248 | 2.0267 | 2.0267 | 0.14% | |
| 000407 | 1.2391 | 1.6904 | 0.06% | |
| 520980 | 0.9333 | 0.9333 | 0.14% | |
| 526010 | 1.0103 | 1.0103 | 0.14% | |
| 470010 | 1.4076 | 2.1577 | 0.06% | |
| 470058 | 2.425 | 2.7066 | 0.06% | |
| 470068 | 2.0459 | 2.0459 | 0.14% | |
| 472007 | 1.0615 | 1.196 | 0.06% | |
| 501006 | 0.9792 | 0.9792 | 0.14% | |
| 501010 | 1.2129 | 1.2129 | 0.14% | |
| 501048 | 1.0902 | 1.0902 | 0.14% | |
| 501063 | 1.188 | 1.488 | 0.33% | |
| 007902 | 1.0562 | 1.1411 | 0.06% | |
| 007077 | 0.8916 | 0.8916 | 0.14% | |
| 007097 | 1.017 | 1.2127 | 0.06% | |
| 004877 | 2.5152 | 2.5152 | 0.12% | |
| 010482 | 1.0903 | 1.2123 | 0.06% | |
| 010789 | 1.1702 | 1.1702 | 0.12% | |
| 005228 | 0.7665 | 0.7665 | 0.33% | |
| 005329 | 1.6264 | 1.6264 | 0.33% | |
| 002158 | 1.224 | 1.559 | 0.33% | |
| 001685 | 1.289 | 1.289 | 0.14% | |
| 012574 | 1.1341 | 1.1341 | 0.06% | |
| 012597 | 1.1358 | 1.1358 | 0.14% | |
| 009548 | 0.9627 | 0.9627 | 0.33% | |
| 011659 | 1.149 | 1.149 | 0.06% | |
| 011660 | 1.1608 | 1.1608 | 0.06% | |
| 011827 | 1.4432 | 1.4432 | 0.33% | |
| 014596 | 1.1075 | 1.1095 | 0.06% | |
| 015121 | 1.747 | 1.747 | 0.33% | |
| 015122 | 1.759 | 1.759 | 0.33% | |
| 015190 | 1.716 | 1.716 | 0.33% | |
| 015202 | 4.7034 | 4.7034 | 0.12% | |
| 015203 | 4.744 | 4.744 | 0.12% | |
| 011418 | 0.6191 | 0.6191 | 0.14% | |
| 516290 | 0.6656 | 0.6656 | 0.14% | |
| 516390 | 1.094 | 1.094 | 0.14% | |
| 517850 | 1.1723 | 1.1723 | 0.14% | |
| 014526 | 1.3326 | 1.3326 | 0.33% | |
| 014544 | 1.8653 | 1.8653 | 0.14% | |
| 016626 | 1.4254 | 1.4254 | 0.33% | |
| 017153 | 1.027 | 1.088 | 0.06% | |
| 016157 | 1.7593 | 1.7593 | 0.33% | |
| 018794 | 1.0739 | 1.0739 | 0.06% | |
| 018795 | 1.0683 | 1.0683 | 0.06% | |
| 018831 | 1.0921 | 1.0921 | 0.06% | |
| 014093 | 1.1183 | 1.1183 | 0.11% | |
| 013643 | 1.2615 | 1.2615 | 0.11% | |
| 013128 | 0.7935 | 0.7935 | 0.12% | |
| 013155 | 1.1041 | 1.1041 | 0.11% | |
| 021906 | 1.1341 | 1.4748 | 0.06% | |
| 560110 | 1.2296 | 1.2296 | 0.14% | |
| 017902 | 1.1168 | 1.1168 | 0.06% | |
| 017951 | 1.4437 | 1.4437 | 0.12% | |
| 017957 | 1.166 | 1.166 | 0.33% | |
| 019546 | 0.9279 | 0.9279 | 0.14% | |
| 020196 | 1.1174 | 1.1879 | 0.14% | |
| 020841 | 1.074 | 1.074 | 0.06% | |
| 020895 | 1.0529 | 1.0529 | 0.06% | |
| 021802 | 1.0392 | 1.0392 | 0.06% | |
| 024582 | 1.0122 | 1.0122 | 0.06% | |
| 023453 | 1.0167 | 1.0167 | 0.06% | |
| 159839 | 0.3658 | 0.3658 | 0.14% | |
| 023298 | 1.4853 | 1.4853 | 0.14% | |
| 024062 | 1.1686 | 1.1686 | 0.11% | |
| 024063 | 1.2516 | 1.2516 | 0.14% | |
| 563680 | 1.3231 | 1.3231 | 0.14% | |
| 589120 | 0.881 | 0.881 | 0.14% | |
| 022276 | 1.2707 | 1.2707 | 0.33% | |
| 022321 | 1.3354 | 1.3354 | 0.33% | |
| 021203 | 1.2629 | 1.2629 | 0.33% | |
| 020620 | 1.0346 | 1.0446 | 0.06% | |
| 020630 | 1.9948 | 1.9948 | 0.14% | |
| 024840 | 1.0119 | 1.0119 | 0.06% | |
| 159630 | 1.3942 | 1.3942 | 0.14% | |
| 024981 | 1.3145 | 1.3145 | 0.14% | |
| 024992 | 1.2059 | 1.2059 | 0.14% | |
| 024993 | 1.2051 | 1.2051 | 0.14% | |
| 025166 | 0.8235 | 0.8235 | 0.14% | |
| 025463 | 1.1038 | 1.1038 | 0.06% | |
| 510980 | 1.4082 | 1.4082 | 0.14% | |
| 006260 | 1.8205 | 1.8205 | 0.33% | |
| 000696 | 1.903 | 2.144 | 0.14% | |
| 005410 | 1.05 | 1.288 | 0.06% | |
| 004436 | 1.3096 | 1.3096 | 0.33% | |
| 007840 | 1.2758 | 1.2758 | 0.14% | |
| 000083 | 4.683 | 4.683 | 0.33% | |
| 000175 | 1.6807 | 1.7157 | 0.06% | |
| 000222 | 1.2745 | 1.4735 | 0.06% | |
| 003528 | 1.0581 | 1.2956 | 0.06% | |
| 003533 | 1.0529 | 1.2553 | 0.06% | |
| 471014 | 1.0788 | 1.0788 | 0.06% | |
| 501036 | 1.5516 | 1.5516 | 0.14% | |
| 007290 | 1.038 | 1.2038 | 0.06% | |
| 007356 | 4.0966 | 4.0966 | 0.33% | |
| 009683 | 1.4648 | 1.4648 | 0.33% | |
| 006884 | 1.1912 | 1.2702 | 0.06% | |
| 007076 | 0.917 | 0.917 | 0.14% | |
| 008993 | 1.1735 | 1.1735 | 0.06% | |
| 011021 | 1.2803 | 1.2803 | 0.33% | |
| 001668 | 4.8269 | 4.8269 | 0.12% | |
| 006646 | 1.1667 | 1.2097 | 0.06% | |
| 012459 | 1.0454 | 1.0454 | 0.33% | |
| 012596 | 1.1414 | 1.1414 | 0.14% | |
| 012128 | 1.0836 | 1.1286 | 0.06% | |
| 012157 | 0.9436 | 0.9436 | 0.14% | |
| 009392 | 1.0035 | 1.0035 | 0.33% | |
| 009536 | 1.1742 | 1.1742 | 0.33% | |
| 012952 | 1.1592 | 1.1592 | 0.33% | |
| 008063 | 1.2107 | 1.2107 | 0.33% | |
| 008066 | 1.6641 | 1.6641 | 0.33% | |
| 008140 | 1.204 | 1.204 | 0.33% | |
| 008169 | 1.4657 | 1.4657 | 0.11% | |
| 014834 | 2.728 | 2.728 | 0.33% | |
| 014837 | 2.5329 | 2.5329 | 0.33% | |
| 015115 | 3.026 | 3.026 | 0.14% | |
| 015118 | 0.8 | 0.8 | 0.33% | |
| 015119 | 0.805 | 0.805 | 0.33% | |
| 015179 | 3.745 | 3.745 | 0.33% | |
| 516370 | 0.9666 | 0.9666 | 0.14% | |
| 517080 | 1.0219 | 1.0219 | 0.14% | |
| 159268 | 0.8802 | 0.8802 | 0.14% | |
| 159273 | 1.4804 | 1.4804 | 0.14% | |
| 017162 | 1.2101 | 1.2101 | 0.14% | |
| 017371 | 1.1155 | 1.1155 | 0.11% | |
| 016165 | 1.5415 | 1.5415 | 0.33% | |
| 017608 | 1.3758 | 1.3758 | 0.33% | |
| 017802 | 1.9138 | 1.9138 | 0.33% | |
| 015854 | 1.0752 | 1.1158 | 0.06% | |
| 018913 | 1.3383 | 1.3383 | 0.11% | |
| 013550 | 0.9314 | 0.9314 | 0.33% | |
| 013815 | 1.1299 | 1.1299 | 0.06% | |
| 013127 | 0.8012 | 0.8012 | 0.12% | |
| 022025 | 1.2545 | 1.2735 | 0.06% | |
| 019162 | 1.3165 | 1.3165 | 0.14% | |
| 017876 | 1.3553 | 1.3553 | 0.33% | |
| 018061 | 0.958 | 0.958 | 0.14% | |
| 018442 | 1.8137 | 1.8137 | 0.33% | |
| 018443 | 1.7839 | 1.7839 | 0.33% | |
| 019577 | 1.072 | 1.072 | 0.06% | |
| 019852 | 1.0533 | 1.0533 | 0.06% | |
| 020195 | 1.1195 | 1.193 | 0.14% | |
| 018487 | 1.0449 | 1.0829 | 0.06% | |
| 018536 | 1.238 | 1.362 | 0.14% | |
| 018587 | 1.1024 | 1.1227 | 0.06% | |
| 018766 | 1.0929 | 1.0929 | 0.06% | |
| 018767 | 1.1649 | 1.1649 | 0.06% | |
| 018768 | 1.1523 | 1.1523 | 0.06% | |
| 021030 | 1.867 | 1.867 | 0.14% | |
| 021516 | 1.2128 | 1.2128 | 0.33% | |
| 021699 | 1.3811 | 1.3811 | 0.33% | |
| 023454 | 1.0149 | 1.0149 | 0.06% | |
| 022573 | 1.2255 | 1.2255 | 0.33% | |
| 159723 | 1.0518 | 1.0518 | 0.14% | |
| 159795 | 1.041 | 1.041 | 0.14% | |
| 159796 | 1.0609 | 1.0609 | 0.14% | |
| 159912 | 2.0281 | 2.0281 | 0.14% | |
| 022949 | 1.6251 | 1.6251 | 0.14% | |
| 023144 | 1.5095 | 1.5095 | 0.14% | |
| 023299 | 1.479 | 1.479 | 0.14% | |
| 023735 | 1.4976 | 1.4976 | 0.14% | |
| 024002 | 1.2838 | 1.2838 | 0.14% | |
| 588870 | 1.4475 | 1.4475 | 0.14% | |
| 589560 | 0.9936 | 0.9936 | 0.14% | |
| 021198 | 1.4363 | 1.4363 | 0.33% | |
| 021202 | 1.2763 | 1.2763 | 0.33% | |
| 020591 | 1.251 | 1.276 | 0.06% | |
| 024768 | 1.1286 | 1.1286 | 0.14% | |
| 027090 | 1.0 | 1.0 | 0.06% | |
| 159660 | 1.9962 | 1.9962 | 0.12% | |
| 024276 | 1.1673 | 1.1673 | 0.11% | |
| 024995 | 1.007 | 1.007 | 0.06% | |
| 024996 | 1.0058 | 1.0058 | 0.06% | |
| 025257 | 1.0192 | 1.0192 | 0.11% | |
| 025354 | 2.2815 | 2.2815 | 0.06% | |
| 025381 | 1.0952 | 1.0952 | 0.14% | |
| 025414 | 1.2721 | 1.2721 | 0.06% | |
| 025881 | 1.2383 | 1.2383 | 0.33% | |
| 512650 | 1.319 | 1.319 | 0.14% | |
| 513820 | 1.2817 | 1.3597 | 0.14% | |
| 004774 | 1.6082 | 1.6082 | 0.33% | |
| 007839 | 1.298 | 1.298 | 0.14% | |
| 000395 | 1.1346 | 1.4753 | 0.06% | |
| 008398 | 1.2243 | 1.3043 | 0.06% | |
| 470059 | 2.2756 | 2.5572 | 0.06% | |
| 470089 | 1.0751 | 1.426 | 0.06% | |
| 470098 | 4.592 | 5.161 | 0.33% | |
| 501007 | 0.9179 | 0.9179 | 0.14% | |
| 501012 | 1.0189 | 1.0189 | 0.14% | |
| 501037 | 1.5217 | 1.5217 | 0.14% | |
| 007524 | 1.1779 | 1.1779 | 0.14% | |
| 009664 | 0.7403 | 0.7403 | 0.33% | |
| 009665 | 0.7076 | 0.7076 | 0.33% | |
| 006885 | 1.1564 | 1.2354 | 0.06% | |
| 006893 | 1.1714 | 1.1714 | 0.06% | |
| 008908 | 1.6882 | 1.6882 | 0.14% | |
| 010045 | 1.0648 | 1.0648 | 0.33% | |
| 010480 | 1.0188 | 1.0188 | 0.33% | |
| 011022 | 1.2473 | 1.2473 | 0.33% | |
| 011118 | 1.2669 | 1.2669 | 0.33% | |
| 011123 | 1.0466 | 1.0466 | 0.14% | |
| 009715 | 1.9464 | 1.9464 | 0.33% | |
| 009737 | 1.055 | 1.055 | 0.33% | |
| 001796 | 1.185 | 1.52 | 0.33% | |
| 001490 | 1.881 | 1.881 | 0.14% | |
| 006696 | 1.1662 | 1.4162 | 0.33% | |
| 006763 | 1.5171 | 1.5171 | 0.11% | |
| 011945 | 1.1622 | 1.1622 | 0.33% | |
| 012129 | 1.0778 | 1.1228 | 0.06% | |
| 012156 | 0.8209 | 0.8209 | 0.33% | |
| 012857 | 2.0028 | 2.0028 | 0.14% | |
| 012863 | 0.8667 | 0.8667 | 0.14% | |
| 011562 | 1.241 | 1.241 | 0.33% | |
| 011597 | 1.1604 | 1.1604 | 0.06% | |
| 011666 | 1.3409 | 1.3409 | 0.33% | |
| 015114 | 3.004 | 3.004 | 0.14% | |
| 015184 | 1.8951 | 1.8951 | 0.33% | |
| 015193 | 2.069 | 2.069 | 0.33% | |
| 011297 | 0.7417 | 0.7417 | 0.33% | |
| 011401 | 0.8278 | 0.8278 | 0.33% | |
| 515800 | 1.3059 | 1.4179 | 0.14% | |
| 515990 | 1.6428 | 1.6428 | 0.14% | |
| 013366 | 1.0804 | 1.0804 | 0.33% | |
| 014219 | 1.6234 | 1.6234 | 0.14% | |
| 014509 | 1.5828 | 1.5828 | 0.33% | |
| 014543 | 1.8893 | 1.8893 | 0.14% | |
| 016584 | 1.0337 | 1.0854 | 0.06% | |
| 017043 | 1.3928 | 1.3928 | 0.33% | |
| 017372 | 1.1063 | 1.1063 | 0.11% | |
| 016202 | 1.391 | 1.391 | 0.12% | |
| 017520 | 1.3689 | 1.3689 | 0.14% | |
| 017593 | 1.1966 | 1.1966 | 0.06% | |
| 018947 | 2.4343 | 2.9423 | 0.14% | |
| 018966 | 1.5144 | 1.5144 | 0.12% | |
| 018967 | 1.4984 | 1.4984 | 0.12% | |
| 014070 | 1.1796 | 1.1796 | 0.11% | |
| 013512 | 1.0952 | 1.0952 | 0.11% | |
| 013515 | 3.269 | 3.269 | 0.33% | |
| 021924 | 2.4614 | 2.4614 | 0.14% | |
| 018420 | 1.0796 | 1.0796 | 0.06% | |
| 019176 | 1.106 | 1.106 | 0.06% | |
| 019366 | 1.2116 | 1.2496 | 0.14% | |
| 019649 | 1.0796 | 1.0796 | 0.06% | |
| 018586 | 1.115 | 1.1353 | 0.06% | |
| 020761 | 1.0446 | 1.0446 | 0.06% | |
| 021602 | 1.5158 | 1.5158 | 0.14% | |
| 021603 | 1.511 | 1.511 | 0.14% | |
| 021773 | 1.5118 | 1.5118 | 0.12% | |
| 159929 | 1.322 | 1.322 | 0.14% | |
| 159931 | 1.8528 | 1.8528 | 0.14% | |
| 023736 | 1.4946 | 1.4946 | 0.14% | |
| 024061 | 1.1725 | 1.1725 | 0.11% | |
| 563750 | 1.1311 | 1.1311 | 0.14% | |
| 589180 | 1.6176 | 1.6176 | 0.14% | |
| 021355 | 1.1816 | 1.3606 | 0.06% | |
| 024745 | 1.153 | 1.153 | 0.14% | |
| 024787 | 1.0632 | 1.0632 | 0.33% | |
| 026908 | 1.0032 | 1.0032 | 0.11% | |
| 026909 | 1.0031 | 1.0031 | 0.11% | |
| 159536 | 1.5316 | 1.5316 | 0.14% | |
| 159577 | 1.4531 | 1.4531 | 0.12% | |
| 159590 | 1.0612 | 1.0612 | 0.14% | |
| 025167 | 0.8225 | 0.8225 | 0.14% | |
| 025258 | 1.018 | 1.018 | 0.11% | |
| 025413 | 2.4253 | 2.4253 | 0.06% | |
| 025662 | 1.0182 | 1.0182 | 0.14% | |
| 025710 | 1.0835 | 1.0835 | 0.33% | |
| 025883 | 1.255 | 1.315 | 0.14% | |
| 515310 | 1.4098 | 1.4098 | 0.14% | |
| 006113 | 1.8132 | 1.8132 | 0.33% | |
| 006310 | 2.3656 | 2.3656 | 0.12% | |
| 006408 | 1.8327 | 1.8327 | 0.33% | |
| 000762 | 1.267 | 1.267 | 0.33% | |
| 005379 | 1.9125 | 1.9125 | 0.33% | |
| 004656 | 1.0738 | 1.2697 | 0.06% | |
| 000406 | 1.2723 | 1.7236 | 0.06% | |
| 004089 | 1.1743 | 1.3263 | 0.06% | |
| 470018 | 2.2817 | 2.3687 | 0.06% | |
| 470028 | 2.107 | 2.107 | 0.33% | |
| 471060 | 1.1267 | 1.1267 | 0.06% | |
| 501043 | 1.612 | 1.612 | 0.14% | |
| 501045 | 1.583 | 1.583 | 0.14% | |
| 501057 | 2.6895 | 2.6895 | 0.14% | |
| 501058 | 2.6339 | 2.6339 | 0.14% | |
| 501188 | 1.0383 | 1.0383 | 0.33% | |
| 501206 | 0.8758 | 0.8758 | 0.33% | |
| 007098 | 1.0284 | 1.2056 | 0.06% | |
| 008994 | 1.1453 | 1.1453 | 0.06% | |
| 004831 | 1.0601 | 1.2394 | 0.06% | |
| 004946 | 1.6775 | 1.7205 | 0.33% | |
| 010298 | 0.8003 | 0.8003 | 0.33% | |
| 010556 | 1.5774 | 1.7873 | 0.14% | |
| 001726 | 1.398 | 1.398 | 0.14% | |
| 001816 | 1.668 | 2.042 | 0.33% | |
| 006772 | 1.119 | 1.232 | 0.06% | |
| 012498 | 1.1021 | 1.1021 | 0.14% | |
| 012499 | 1.0624 | 1.0624 | 0.14% | |
| 012575 | 1.1232 | 1.1232 | 0.06% | |
| 012158 | 0.927 | 0.927 | 0.14% | |
| 012190 | 1.0841 | 1.0941 | 0.11% | |
| 012791 | 1.0028 | 1.0028 | 0.11% | |
| 011623 | 1.0732 | 1.1551 | 0.06% | |
| 011658 | 1.1656 | 1.1656 | 0.06% | |
| 008025 | 1.3923 | 1.3923 | 0.33% | |
| 008081 | 1.0476 | 1.1706 | 0.06% | |
| 008168 | 1.2491 | 1.2491 | 0.11% | |
| 014833 | 2.704 | 2.704 | 0.33% | |
| 014836 | 2.4699 | 2.4699 | 0.33% | |
| 015123 | 1.834 | 1.834 | 0.14% | |
| 015181 | 4.471 | 4.471 | 0.33% | |
| 015194 | 1.366 | 1.366 | 0.14% | |
| 015241 | 1.1017 | 1.1017 | 0.11% | |
| 011400 | 1.2698 | 1.2698 | 0.33% | |
| 011402 | 0.8028 | 0.8028 | 0.33% | |
| 519066 | 3.353 | 4.682 | 0.33% | |
| 519069 | 3.299 | 4.996 | 0.33% | |
| 013365 | 1.1107 | 1.1107 | 0.33% | |
| 159103 | 0.7896 | 0.7896 | 0.14% | |
| 159276 | 1.2276 | 1.2276 | 0.14% | |
| 159280 | 0.8026 | 0.8026 | 0.14% | |
| 014194 | 1.381 | 1.381 | 0.14% | |
| 014223 | 1.2656 | 1.2656 | 0.11% | |
| 014280 | 1.9349 | 1.9979 | 0.33% | |
| 014522 | 0.9456 | 0.9456 | 0.33% | |
| 016583 | 1.0436 | 1.0953 | 0.06% | |
| 016627 | 1.3972 | 1.3972 | 0.33% | |
| 016636 | 1.0792 | 1.1198 | 0.06% | |
| 016158 | 1.7214 | 1.7214 | 0.33% | |
| 016199 | 1.4207 | 1.4207 | 0.12% | |
| 017519 | 1.387 | 1.387 | 0.14% | |
| 017609 | 1.3516 | 1.3516 | 0.33% | |
| 017634 | 0.7315 | 0.7315 | 0.14% | |
| 015834 | 1.051 | 1.096 | 0.06% | |
| 016037 | 1.0972 | 1.0972 | 0.11% | |
| 016038 | 1.1122 | 1.1372 | 0.06% | |
| 016039 | 1.119 | 1.144 | 0.06% | |
| 018830 | 1.1036 | 1.1036 | 0.06% | |
| 013551 | 0.9075 | 0.9075 | 0.33% | |
| 013816 | 0.6322 | 0.6322 | 0.14% | |
| 013124 | 1.0333 | 1.0333 | 0.33% | |
| 013147 | 0.7645 | 0.7645 | 0.33% | |
| 560080 | 1.0017 | 1.0017 | 0.14% | |
| 019165 | 2.2204 | 2.2204 | 0.14% | |
| 017873 | 1.452 | 1.452 | 0.12% | |
| 017877 | 1.3297 | 1.3297 | 0.33% | |
| 017895 | 1.4246 | 1.4246 | 0.12% | |
| 017896 | 1.3296 | 1.3296 | 0.14% | |
| 017903 | 1.1056 | 1.1056 | 0.06% | |
| 019319 | 1.9509 | 1.9509 | 0.14% | |
| 020896 | 1.0489 | 1.0489 | 0.06% | |
| 021700 | 1.3692 | 1.3692 | 0.33% | |
| 023406 | 0.8624 | 0.8624 | 0.06% | |
| 022416 | 1.489 | 1.489 | 0.33% | |
| 159729 | 0.8132 | 0.8132 | 0.14% | |
| 022893 | 2.22 | 2.22 | 0.14% | |
| 024003 | 1.2815 | 1.2815 | 0.14% | |
| 022320 | 1.3418 | 1.3418 | 0.33% | |
| 020634 | 1.7064 | 1.7064 | 0.12% | |
| 026655 | 0.9265 | 0.9265 | 0.14% | |
| 024746 | 1.1506 | 1.1506 | 0.14% | |
| 024786 | 1.0657 | 1.0657 | 0.33% | |
| 024814 | 0.9879 | 0.9879 | 0.14% | |
| 026872 | 0.986 | 0.986 | 0.33% | |
| 026873 | 0.9855 | 0.9855 | 0.33% | |
| 025378 | 1.1057 | 1.1057 | 0.14% | |
| 025379 | 1.1033 | 1.1033 | 0.14% | |
| 025644 | 1.4468 | 1.4468 | 0.06% | |
| 164701 | 1.93 | 1.93 | 0.12% | |
| 510810 | 0.8833 | 0.9933 | 0.14% | |
| 006259 | 1.9273 | 1.9273 | 0.33% | |
| 005504 | 0.8183 | 0.8183 | 0.33% | |
| 002419 | 2.5586 | 2.5796 | 0.33% | |
| 004420 | 1.0192 | 1.0192 | 0.12% | |
| 004451 | 1.2624 | 1.5554 | 0.06% | |
| 004452 | 1.2095 | 1.5025 | 0.06% | |
| 000122 | 1.6037 | 1.8777 | 0.06% | |
| 470009 | 8.15 | 8.4 | 0.33% | |
| 470011 | 1.3903 | 2.0857 | 0.06% | |
| 470060 | 1.1166 | 1.1166 | 0.06% | |
| 470888 | 1.471 | 1.621 | 0.12% | |
| 501011 | 1.0521 | 1.0521 | 0.14% | |
| 007868 | 111.8102 | 111.8102 | 0.00% | |
| 007948 | 1.0208 | 1.1977 | 0.06% | |
| 007059 | 1.638 | 1.638 | 0.11% | |
| 007154 | 1.4234 | 1.4234 | 0.14% | |
| 004878 | 2.4468 | 2.4468 | 0.12% | |
| 010219 | 1.1155 | 1.1155 | 0.33% | |
| 003189 | 1.5311 | 1.5311 | 0.33% | |
| 003194 | 0.9698 | 0.9698 | 0.14% | |
| 000925 | 2.007 | 2.264 | 0.14% | |
| 010870 | 1.179 | 1.179 | 0.33% | |
| 012460 | 1.0267 | 1.0267 | 0.33% | |
| 009550 | 0.8634 | 0.8634 | 0.14% | |
| 009551 | 0.8247 | 0.8247 | 0.14% | |
| 012743 | 1.1089 | 1.1089 | 0.11% | |
| 012790 | 1.1655 | 1.1655 | 0.06% | |
| 012820 | 1.1129 | 1.1129 | 0.33% | |
| 011617 | 1.18 | 1.259 | 0.06% | |
| 015117 | 1.1825 | 1.1825 | 0.33% | |
| 015124 | 1.848 | 1.848 | 0.14% | |
| 015187 | 1.7861 | 1.7861 | 0.33% | |
| 015191 | 1.7405 | 1.7405 | 0.33% | |
| 015221 | 1.1992 | 1.1992 | 0.11% | |
| 015222 | 1.1798 | 1.1798 | 0.11% | |
| 015223 | 1.1534 | 1.1534 | 0.33% | |
| 011399 | 1.3035 | 1.3035 | 0.33% | |
| 011424 | 1.952 | 2.209 | 0.14% | |
| 519068 | 2.3562 | 3.7572 | 0.33% | |
| 519078 | 1.1889 | 1.8799 | 0.06% | |
| 012424 | 1.0777 | 1.1227 | 0.06% | |
| 013369 | 2.3833 | 2.3833 | 0.33% | |
| 013370 | 2.344 | 2.344 | 0.33% | |
| 159210 | 1.0992 | 1.0992 | 0.14% | |
| 159213 | 1.2153 | 1.2153 | 0.14% | |
| 159257 | 1.1523 | 1.1523 | 0.14% | |
| 014484 | 1.1032 | 1.1272 | 0.06% | |
| 014508 | 1.6115 | 1.6115 | 0.33% | |
| 014528 | 1.1297 | 1.1297 | 0.14% | |
| 016428 | 1.1335 | 1.1335 | 0.06% | |
| 017152 | 1.0311 | 1.0951 | 0.06% | |
| 017254 | 1.6533 | 1.6533 | 0.11% | |
| 017367 | 1.1194 | 1.1194 | 0.11% | |
| 017373 | 1.1291 | 1.1291 | 0.11% | |
| 017466 | 1.1409 | 1.1409 | 0.06% | |
| 017579 | 1.3167 | 1.3167 | 0.11% | |
| 017592 | 1.212 | 1.212 | 0.06% | |
| 017633 | 0.7281 | 0.7281 | 0.14% | |
| 017801 | 1.9379 | 1.9379 | 0.33% | |
| 014071 | 1.1578 | 1.1578 | 0.11% | |
| 013814 | 1.141 | 1.141 | 0.06% | |
| 017894 | 1.4348 | 1.4348 | 0.12% | |
| 017897 | 1.3144 | 1.3144 | 0.14% | |
| 017955 | 1.0812 | 1.0812 | 0.06% | |
| 018085 | 1.096 | 1.096 | 0.06% | |
| 018421 | 1.0736 | 1.0736 | 0.06% | |
| 018422 | 1.0906 | 1.0906 | 0.06% | |
| 018423 | 1.0849 | 1.0849 | 0.06% | |
| 019697 | 1.1783 | 1.1783 | 0.33% | |
| 018585 | 1.3101 | 1.3101 | 0.11% | |
| 018771 | 1.0948 | 1.0948 | 0.06% | |
| 021031 | 1.8596 | 1.8596 | 0.14% | |
| 021772 | 1.2724 | 1.2724 | 0.06% | |
| 021801 | 1.0422 | 1.0422 | 0.06% | |
| 024442 | 1.13 | 1.13 | 0.33% | |
| 159928 | 0.7416 | 2.9664 | 0.14% | |
| 159930 | 1.6886 | 1.6886 | 0.14% | |
| 024060 | 1.6159 | 1.6159 | 0.14% | |
| 021460 | 1.1841 | 1.3631 | 0.06% | |
| 020628 | 2.6676 | 2.6676 | 0.14% | |
| 020632 | 2.0982 | 2.0982 | 0.14% | |
| 026502 | 0.999 | 0.999 | 0.06% | |
| 026689 | 1.0136 | 1.0136 | 0.14% | |
| 024815 | 0.9877 | 0.9877 | 0.14% | |
| 025178 | 1.2621 | 1.2621 | 0.06% | |
| 025410 | 1.1855 | 1.1855 | 0.06% | |
| 025465 | 1.1163 | 1.1163 | 0.06% | |
| 025661 | 1.0191 | 1.0191 | 0.14% | |
| 025709 | 1.0856 | 1.0856 | 0.33% | |
| 025711 | 1.0149 | 1.0149 | 0.14% | |
| 164703 | 0.8624 | 1.9309 | 0.06% | |
| 506006 | 1.2982 | 1.3555 | 0.33% | |
| 000697 | 3.406 | 3.406 | 0.14% | |
| 005503 | 1.1285 | 1.1285 | 0.06% | |
| 005530 | 1.6139 | 1.8238 | 0.14% | |
| 002418 | 1.994 | 1.994 | 0.33% | |
| 002420 | 2.751 | 2.751 | 0.33% | |
| 004419 | 1.0513 | 1.0513 | 0.12% | |
| 004422 | 1.0145 | 1.0145 | 0.12% | |
| 004469 | 1.0223 | 1.2548 | 0.06% | |
| 004470 | 1.0148 | 1.2143 | 0.06% | |
| 004535 | 1.4407 | 1.4407 | 0.06% | |
| 000396 | 1.1135 | 1.4542 | 0.06% | |
| 003532 | 1.008 | 1.2852 | 0.06% | |
| 004090 | 1.1732 | 1.2852 | 0.06% | |
| 470021 | 2.044 | 2.044 | 0.33% | |
| 470030 | 1.009 | 1.1634 | 0.06% | |
| 470088 | 1.0841 | 1.47 | 0.06% | |
| 501005 | 1.0185 | 1.0185 | 0.14% | |
| 501009 | 1.2404 | 1.2404 | 0.14% | |
| 501305 | 1.3227 | 1.3227 | 0.14% | |
| 007355 | 4.3326 | 4.3326 | 0.33% | |
| 007639 | 1.5898 | 1.5898 | 0.33% | |
| 005802 | 1.9031 | 1.9031 | 0.14% | |
| 007901 | 1.0767 | 1.1686 | 0.06% | |
| 007153 | 1.4324 | 1.4324 | 0.14% | |
| 004947 | 1.6129 | 1.6559 | 0.33% | |
| 010439 | 0.9802 | 1.0302 | 0.33% | |
| 010481 | 0.5957 | 0.5957 | 0.33% | |
| 002165 | 2.433 | 2.488 | 0.33% | |
| 010855 | 0.7662 | 0.7662 | 0.14% | |
| 010869 | 1.0033 | 1.0033 | 0.33% | |
| 011119 | 1.2412 | 1.2412 | 0.33% | |
| 001725 | 3.077 | 3.077 | 0.14% | |
| 001417 | 1.791 | 1.791 | 0.33% | |
| 012607 | 1.5056 | 1.5056 | 0.33% | |
| 009549 | 0.9299 | 0.9299 | 0.33% | |
| 012789 | 1.1859 | 1.1859 | 0.06% | |
| 012792 | 0.9841 | 0.9841 | 0.11% | |
| 012993 | 1.733 | 1.733 | 0.33% | |
| 012994 | 1.7083 | 1.7083 | 0.33% | |
| 011682 | 1.2211 | 1.2211 | 0.33% | |
| 014595 | 1.0991 | 1.1011 | 0.06% | |
| 015183 | 1.8794 | 1.8794 | 0.33% | |
| 015188 | 2.0626 | 2.0626 | 0.33% | |
| 015196 | 1.8552 | 1.8552 | 0.14% | |
| 015198 | 3.325 | 3.325 | 0.14% | |
| 015224 | 1.1287 | 1.1287 | 0.33% | |
| 011271 | 0.7141 | 0.7141 | 0.33% | |
| 516920 | 1.128 | 1.128 | 0.14% | |
| 519018 | 0.7773 | 4.2399 | 0.33% | |
| 013367 | 1.0755 | 1.0755 | 0.33% | |
| 013368 | 1.0556 | 1.0556 | 0.33% | |
| 014218 | 1.6397 | 1.6397 | 0.14% | |
| 014222 | 1.2857 | 1.2857 | 0.11% | |
| 014279 | 1.9704 | 2.0334 | 0.33% | |
| 016427 | 1.1757 | 1.1757 | 0.06% | |
| 017161 | 1.2245 | 1.2245 | 0.14% | |
| 017256 | 1.5345 | 1.5345 | 0.11% | |
| 017361 | 1.6587 | 1.6587 | 0.11% | |
| 017368 | 1.0966 | 1.1066 | 0.11% | |
| 016140 | 1.0809 | 1.0809 | 0.06% | |
| 016260 | 1.054 | 1.1074 | 0.06% | |
| 015835 | 1.0427 | 1.0827 | 0.06% | |
| 015853 | 1.0796 | 1.1202 | 0.06% | |
| 015855 | 1.0787 | 1.1193 | 0.06% | |
| 013647 | 1.1323 | 1.1323 | 0.11% | |
| 013123 | 1.0525 | 1.0525 | 0.33% | |
| 013148 | 0.7438 | 0.7438 | 0.33% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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% | -13.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.58% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.45% |
| 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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