公募基金 > 基金超市 > 广发中证细分化工产业主题指数发起式A
广发中证细分化工产业主题指数发起式A 028613
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指数型
基金公司广发基金管理有限公司 基金经理姚曦 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码028613 | 基金经理姚曦 | 最新份额1,044.91万份 () |
| 基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2026-08-21 | 托管行国信证券股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
投资策略
本基金采用被动式指数化投资策略，紧密跟踪中证细分化工产业主题指数，力求实现对 标的指数的跟踪偏离度和跟踪误差最小化。
投资范围
本基金主要投资于标的指数（即中证细分化工产业主题指数）的成份股、备选成份股（含 存托凭证）。此外，为更好地实现投资目标，本基金可少量投资于非成份股（包括科创板、创 业板及其他国内依法发行上市的股票、存托凭证）、银行存款、债券（包括国债、地方政府债、 政府支持债券、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券（含分离 交易可转债）、可交换债券、央行票据、中期票据、短期融资券、超短期融资券以及其他中国 证监会允许投资的债券）、债券回购、金融衍生工具（包括股指期货、股票期权、国债期货等）、 资产支持证券、货币市场工具、同业存单以及法律法规或中国证监会允许本基金投资的其他 金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规的规定参与转融通证券出借及融资业务。
如法律法规或监管机构以后允许基金投资于其他品种，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，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、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现 金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配 方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金 份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金A类基金份额和C类基金份额费用收取不同，将导致在可供分配利润上有所不 同。本基金同一类别的每份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。
在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规的前提下，经 履行适当程序后酌情调整以上基金收益分配原则，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为股票型基金，风险与收益高于混合型基金、债券型基金与货币市场基金。本基 金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数，以及标的指 数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-29 | 0.9354 | 0.9354 | -1.08% |
| 2026-9-28 | 0.9456 | 0.9456 | -1.90% |
| 2026-9-24 | 0.9639 | 0.9639 | -2.13% |
| 2026-9-23 | 0.9849 | 0.9849 | 0.29% |
| 2026-9-22 | 0.9821 | 0.9821 | -0.66% |
| 2026-9-21 | 0.9886 | 0.9886 | 0.98% |
| 2026-9-18 | 0.979 | 0.979 | 0.81% |
| 2026-9-17 | 0.9711 | 0.9711 | -0.92% |
| 2026-9-16 | 0.9801 | 0.9801 | 0.40% |
| 2026-9-15 | 0.9762 | 0.9762 | -0.39% |
| 2026-9-14 | 0.98 | 0.98 | -0.22% |
| 2026-9-11 | 0.9822 | 0.9822 | -3.14% |
| 2026-9-10 | 1.014 | 1.014 | -1.69% |
| 2026-9-9 | 1.0314 | 1.0314 | 0.64% |
| 2026-9-8 | 1.0248 | 1.0248 | 1.80% |
| 2026-9-7 | 1.0067 | 1.0067 | -0.93% |
| 2026-9-4 | 1.0161 | 1.0161 | -0.96% |
| 2026-9-3 | 1.0259 | 1.0259 | 0.87% |
| 2026-9-2 | 1.0171 | 1.0171 | -2.25% |
| 2026-9-1 | 1.0405 | 1.0405 | -0.78% |
姚曦先生：商科硕士，持有中国证券投资基金业从业证书。现任广发港股通恒生综合中型股指数证券投资基金(LOF)基金经理(自2021年11月17日起任职)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2022年11月15日起任职)、广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)基金经理(自2022年11月15日起任职)、广发中证稀有金属主题交易型开放式指数证券投资基金基金经理(自2023年1月10日起任职)、广发中证全指汽车交易型开放式指数证券投资基金基金经理(自2023年7月13日起任职)、广发上海金交易型开放式证券投资基金基金经理(自2023年7月24日起任职)、广发上海金交易型开放式证券投资基金联接基金基金经理(自2023年7月24日起任职)、广发中证工程机械主题交易型开放式指数证券投资基金基金经理(自2023年10月18日起任职)、广发中证稀有金属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(自2023年12月26日起任职)、广发中证工程机械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(自2024年3月25日起任职)、广发中证全指食品交易型开放式指数证券投资基金基金经理(自2025年12月10日起任职)、广发中证全指食品交易型开放式指数证券投资基金联接基金基金经理(自2026年6月1日起任职)。曾任广发期货有限公司发展研究中心研究员、广发基金管理有限公司指数投资部研究员，广发中证京津冀协同发展主题交易型开放式指数证券投资基金基金经理(自2021年11月23日至2022年12月21日)、广发中小企业300交易型开放式指数证券投资基金联接基金基金经理(自2021年11月23日至2023年6月11日)、广发中小企业300交易型开放式指数证券投资基金基金经理(自2021年11月23日至2023年6月11日)、广发国证2000交易型开放式指数证券投资基金联接基金基金经理(自2023年6月12日至2023年7月24日)、广发国证2000交易型开放式指数证券投资基金基金经理(自2023年6月12日至2023年7月24日)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月16日至2023年12月13日)、广发中证主要消费交易型开放式指数证券投资基金基金经理(自2022年10月19日至2026年6月10日)、广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2023年2月22日至2026年6月10日)、广发中证全指可选消费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(自2023年2月22日至2026年6月17日)。
任职期间收益
广发中证细分化工产业主题指数发起式A 2026-08-07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 |
| 广发中证细分化工产业主题指数发起式C | 指数型 | 2026-08-07 至 今 | 0.1 | -- | -- |
| 广发恒生中型股指数(LOF)A | 指数型,LOF型 | 2021-11-17 至 今 | 4.9 | -32.43% | -34.28% |
| 广发国证2000ETF联接C | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.87% | -20.73% |
| 广发国证机器人产业ETF联接A | 指数型 | 2026-09-24 至 今 | 0.0 | -- | -- |
| 广发中证京津冀ETF | 指数型,ETF型 | 2021-11-23 至 2023-01-12 | 1.1 | -14.53% | -17.70% |
| 广发上海金ETF | 商品型,ETF型 | 2023-07-24 至 今 | 3.2 | 4.33% | 2.48% |
| 广发中证工程机械ETF | 指数型,ETF型 | 2023-09-25 至 今 | 3.0 | -2.84% | -13.90% |
| 广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-01 至 2023-12-13 | 1.1 | -46.97% | -11.57% |
| 广发上海金ETF联接A | 商品型 | 2023-07-24 至 今 | 3.2 | 3.97% | 2.48% |
| 广发中证全指食品ETF联接A | 指数型 | 2026-05-01 至 今 | 0.4 | -- | -- |
| 广发国证机器人产业ETF联接C | 指数型 | 2026-09-24 至 今 | 0.0 | -- | -- |
| 广发中证全指能源ETF | 指数型,ETF型 | 2022-11-15 至 2026-08-22 | 3.8 | 9.27% | -21.93% |
| 广发可选消费联接A | 指数型 | 2023-02-22 至 2026-06-17 | 3.3 | -19.25% | -24.46% |
| 广发恒生中型股指数C | 指数型 | 2021-11-17 至 今 | 4.9 | -33.32% | -34.26% |
| 广发道琼斯石油指数(QDII-LOF)美元E | 指数型,QDII型 | 2023-11-07 至 今 | 2.9 | -1.16% | -2.14% |
| 广发中证稀有金属ETF发起式联接A | 指数型 | 2023-12-04 至 今 | 2.8 | -14.84% | -9.12% |
| 广发上海金ETF联接F | 商品型 | 2024-08-14 至 今 | 2.1 | -- | -- |
| 广发中证细分化工产业主题指数发起式A | 指数型 | 2026-08-07 至 今 | 0.1 | -- | -- |
| 广发道琼斯石油指数(QDII-LOF)人民币E | 指数型,QDII型 | 2023-11-07 至 今 | 2.9 | -2.19% | -2.14% |
| 广发中证工程机械ETF发起式联接C | 指数型 | 2024-02-29 至 今 | 2.6 | -- | -- |
| 广发中证稀有金属ETF | 指数型,ETF型 | 2023-01-10 至 今 | 3.7 | -39.76% | -22.64% |
| 广发中证全指可选消费ETF | 指数型,ETF型 | 2023-02-22 至 2026-06-10 | 3.3 | -20.17% | -24.46% |
| 广发中证全指食品ETF | 指数型,ETF型 | 2025-11-19 至 今 | 0.9 | -- | -- |
| 广发可选消费联接C | 指数型 | 2023-02-22 至 2026-06-17 | 3.3 | -19.40% | -24.46% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 指数型,QDII型 | 2022-11-15 至 今 | 3.9 | -8.47% | 1.97% |
| 广发道琼斯石油指数(QDII-LOF)美元A | 指数型,QDII型 | 2022-11-15 至 今 | 3.9 | -8.92% | 1.97% |
| 广发恒生中型股指数(LOF)E | 指数型 | 2023-04-12 至 今 | 3.5 | -21.98% | -24.87% |
| 广发中证稀有金属ETF发起式联接C | 指数型 | 2023-12-04 至 今 | 2.8 | -14.86% | -9.12% |
| 广发中证全指汽车ETF | 指数型,ETF型 | 2023-06-29 至 今 | 3.3 | -10.22% | -21.21% |
| 广发国证2000ETF | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -25.84% | -20.73% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 指数型,QDII型,LOF型 | 2022-11-15 至 今 | 3.9 | -8.13% | 1.97% |
| 广发道琼斯石油指数(QDII-LOF)美元C | 指数型,QDII型 | 2022-11-15 至 今 | 3.9 | -9.26% | 1.97% |
| 广发上海金ETF联接C | 商品型 | 2023-07-24 至 今 | 3.2 | 3.78% | 2.48% |
| 广发中证工程机械ETF发起式联接A | 指数型 | 2024-02-29 至 今 | 2.6 | -- | -- |
| 广发中证全指食品ETF联接C | 指数型 | 2026-05-01 至 今 | 0.4 | -- | -- |
| 广发中证全指原材料ETF | 指数型,ETF型 | 2022-11-15 至 今 | 3.9 | -27.94% | -21.93% |
| 广发国证2000ETF联接A | 指数型 | 2021-11-23 至 2023-07-24 | 1.7 | -24.65% | -20.73% |
| 广发中证主要消费ETF | 指数型,ETF型 | 2022-09-08 至 2026-06-10 | 3.8 | -15.58% | -19.13% |
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 |
| 姚曦 | 2026-08-07 至 今 | 0年1个月零23天 |
基本信息
广发基金管理有限公司
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000215 | 1.7445 | 2.1435 | 0.35% | |
| 001764 | 1.574 | 1.711 | 0.32% | |
| 002025 | 1.6644 | 1.7994 | 0.35% | |
| 002125 | 2.4881 | 2.4881 | 0.35% | |
| 002295 | 1.8496 | 1.8496 | 0.35% | |
| 002987 | 1.6713 | 2.1943 | 0.32% | |
| 003223 | 1.217 | 1.3869 | 0.06% | |
| 004750 | 1.5273 | 1.5606 | 0.35% | |
| 004851 | 1.8442 | 1.8442 | 0.32% | |
| 004854 | 1.2734 | 1.2734 | 0.32% | |
| 004856 | 0.7867 | 0.7867 | 0.32% | |
| 005598 | 2.9773 | 2.9773 | 0.35% | |
| 006020 | 1.8027 | 1.8027 | 0.32% | |
| 006377 | 1.1569 | 1.4272 | 0.35% | |
| 006483 | 1.9289 | 1.9289 | 0.06% | |
| 006486 | 1.5386 | 1.5386 | 0.32% | |
| 006504 | 1.2343 | 1.2876 | 0.06% | |
| 006552 | 1.0219 | 1.2584 | 0.06% | |
| 006780 | 1.5594 | 1.5594 | 0.35% | |
| 007254 | 2.1816 | 2.1816 | 0.35% | |
| 007256 | 1.0336 | 1.1865 | 0.06% | |
| 007750 | 0.7924 | 0.7924 | 0.32% | |
| 007784 | 1.7456 | 1.7456 | 0.32% | |
| 007785 | 1.7334 | 1.7334 | 0.32% | |
| 007848 | 1.607 | 1.607 | 0.35% | |
| 008099 | 1.0959 | 1.0959 | 0.35% | |
| 008903 | 1.1057 | 1.1057 | 0.35% | |
| 009120 | 0.7625 | 0.7625 | 0.35% | |
| 009136 | 1.145 | 1.145 | 0.35% | |
| 010324 | 1.0108 | 1.1679 | 0.06% | |
| 010379 | 0.9864 | 0.9864 | 0.35% | |
| 010433 | 2.563 | 2.965 | 0.35% | |
| 010451 | 1.1157 | 1.1277 | 0.06% | |
| 011138 | 0.8476 | 0.8476 | 0.35% | |
| 011183 | 1.705 | 1.705 | 0.35% | |
| 011193 | 1.0383 | 1.0383 | 0.35% | |
| 012342 | 0.9818 | 0.9818 | 0.35% | |
| 012343 | 0.9626 | 0.9626 | 0.35% | |
| 012942 | 1.1433 | 1.1433 | 0.06% | |
| 013629 | 1.079 | 1.079 | 0.06% | |
| 013880 | 1.381 | 1.381 | 0.35% | |
| 013936 | 0.9091 | 0.9091 | 0.35% | |
| 013968 | 1.077 | 1.1062 | 0.35% | |
| 014192 | 1.9672 | 1.9672 | 0.32% | |
| 014317 | 1.9934 | 1.9934 | 0.35% | |
| 014734 | 1.0926 | 1.0926 | 0.35% | |
| 015905 | 1.0518 | 1.0518 | 0.32% | |
| 016424 | 1.1425 | 1.1425 | 0.06% | |
| 016529 | 1.0761 | 1.0761 | 0.35% | |
| 016628 | 1.116 | 1.116 | 0.06% | |
| 017480 | 1.3908 | 1.3908 | 0.32% | |
| 017616 | 1.0345 | 1.0345 | 0.35% | |
| 017962 | 1.098 | 1.163 | 0.35% | |
| 018224 | 2.1466 | 2.1466 | 0.35% | |
| 018238 | 0.9139 | 0.9139 | 0.32% | |
| 018289 | 1.1372 | 1.4072 | 0.35% | |
| 018727 | 1.2439 | 1.3044 | 0.35% | |
| 019028 | 1.0724 | 1.0724 | 0.06% | |
| 019515 | 1.0777 | 1.1325 | 0.06% | |
| 020089 | 1.2516 | 1.36 | 0.06% | |
| 020678 | 1.0507 | 1.0507 | 0.06% | |
| 020679 | 1.0391 | 1.0391 | 0.06% | |
| 021588 | 1.0065 | 1.0993 | 0.06% | |
| 021796 | 1.0515 | 1.0515 | 0.35% | |
| 021945 | 1.2882 | 1.2882 | 0.32% | |
| 022687 | 1.254 | 1.254 | 0.32% | |
| 022719 | 1.0987 | 1.1418 | 0.32% | |
| 022744 | 1.9446 | 1.9446 | 0.06% | |
| 022964 | 1.4703 | 1.9574 | 0.32% | |
| 023800 | 1.049 | 1.049 | 0.06% | |
| 024246 | 1.2808 | 1.2808 | 0.32% | |
| 024381 | 0.7796 | 0.7796 | 0.32% | |
| 024448 | 1.164 | 1.164 | 0.35% | |
| 024449 | 1.1566 | 1.1566 | 0.35% | |
| 024511 | 1.056 | 1.056 | 0.35% | |
| 025197 | 0.6889 | 0.6889 | 0.32% | |
| 025227 | 1.0877 | 1.131 | 0.06% | |
| 025682 | 1.0244 | 1.0356 | 0.32% | |
| 025705 | 1.0665 | 1.0665 | 0.32% | |
| 026238 | 1.2813 | 1.2813 | 0.35% | |
| 026378 | 0.7608 | 0.7608 | 0.35% | |
| 026660 | 0.9442 | 0.9442 | 0.35% | |
| 026732 | 1.1684 | 1.1684 | 0.35% | |
| 027155 | 1.1188 | 1.1188 | 0.32% | |
| 029395 | 1.2157 | 1.2157 | 0.35% | |
| 159262 | 0.7947 | 0.7947 | 0.32% | |
| 159801 | 1.0792 | 2.1584 | 0.32% | |
| 270005 | 0.7198 | 5.8911 | 0.35% | |
| 270043 | 1.0659 | 1.4491 | 0.06% | |
| 270046 | 1.039 | 1.2048 | 0.06% | |
| 501070 | 1.2194 | 2.2478 | 0.35% | |
| 501078 | 2.9834 | 2.9834 | 0.35% | |
| 502056 | 0.6777 | 0.724 | 0.32% | |
| 510510 | 2.4262 | 2.4262 | 0.32% | |
| 512450 | 0.8921 | 0.8921 | 0.32% | |
| 512980 | 0.7938 | 0.7938 | 0.32% | |
| 513380 | 0.4858 | 0.9716 | -0.21% | |
| 520900 | 0.9958 | 1.0534 | 0.32% | |
| 588060 | 0.9964 | 0.9964 | 0.32% | |
| 588760 | 0.724 | 1.448 | 0.32% | |
| 589160 | 1.2187 | 1.2187 | 0.32% | |
| 000477 | 2.2433 | 2.2433 | 0.35% | |
| 000550 | 1.7407 | 1.7407 | 0.35% | |
| 001064 | 0.802 | 0.802 | 0.32% | |
| 001115 | 1.487 | 1.901 | 0.35% | |
| 001133 | 0.9245 | 0.9245 | 0.32% | |
| 001731 | 1.656 | 1.656 | 0.35% | |
| 001763 | 1.867 | 1.867 | 0.35% | |
| 002119 | 1.5264 | 1.5264 | 0.35% | |
| 002943 | 4.776 | 5.0163 | 0.35% | |
| 003017 | 1.0893 | 1.0893 | 0.32% | |
| 005223 | 0.7791 | 0.7791 | 0.32% | |
| 005777 | 2.4785 | 2.4785 | 0.32% | |
| 005910 | 2.3357 | 2.3357 | 0.35% | |
| 006137 | 1.026 | 1.2734 | 0.06% | |
| 006870 | 1.0506 | 1.2147 | 0.06% | |
| 006970 | 1.007 | 1.2784 | 0.06% | |
| 007252 | 1.0596 | 1.257 | 0.06% | |
| 007778 | 1.0505 | 1.2137 | 0.06% | |
| 009314 | 1.8721 | 1.8721 | 0.35% | |
| 009951 | 0.9342 | 0.9342 | 0.35% | |
| 010024 | 2.2178 | 2.2178 | 0.32% | |
| 010026 | 4.0653 | 4.0653 | 0.35% | |
| 010112 | 0.4899 | 0.4899 | 0.32% | |
| 010162 | 0.9608 | 0.9608 | 0.32% | |
| 010380 | 0.9641 | 0.9641 | 0.35% | |
| 010533 | 1.0047 | 1.0047 | 0.35% | |
| 010594 | 0.6582 | 0.6582 | 0.35% | |
| 011130 | 0.3162 | 0.3162 | 0.35% | |
| 011909 | 0.6881 | 0.6881 | 0.35% | |
| 011975 | 0.9544 | 0.9544 | 0.35% | |
| 012365 | 0.5915 | 0.5915 | 0.32% | |
| 012526 | 0.5392 | 0.5392 | 0.35% | |
| 012737 | 0.6001 | 0.6001 | 0.32% | |
| 013000 | 1.7253 | 1.7253 | 0.35% | |
| 013449 | 1.2155 | 1.2555 | 0.06% | |
| 013533 | 2.7317 | 2.7317 | 0.35% | |
| 013811 | 1.1022 | 1.1022 | 0.32% | |
| 013997 | 1.1959 | 1.3759 | 0.06% | |
| 014735 | 1.0731 | 1.0731 | 0.35% | |
| 014738 | 1.1114 | 1.1114 | 0.06% | |
| 016924 | 1.611 | 1.611 | 0.35% | |
| 018221 | 1.1633 | 1.2344 | 0.35% | |
| 018835 | 3.2212 | 3.2212 | 0.35% | |
| 019374 | 1.6774 | 1.7323 | 0.35% | |
| 019375 | 1.6976 | 1.753 | 0.35% | |
| 019429 | 1.3051 | 1.368 | 0.32% | |
| 019686 | 1.0575 | 1.1149 | 0.06% | |
| 020168 | 1.2276 | 1.2276 | 0.35% | |
| 020200 | 1.0618 | 1.0829 | 0.06% | |
| 020580 | 1.0567 | 1.0975 | 0.06% | |
| 020627 | 1.0285 | 1.1359 | 0.06% | |
| 021398 | 1.6767 | 1.6767 | 0.32% | |
| 021952 | 0.7964 | 0.7964 | 0.32% | |
| 022334 | 1.6273 | 1.6273 | 0.35% | |
| 022965 | 1.788 | 1.788 | 0.32% | |
| 023524 | 1.4703 | 1.5334 | 0.32% | |
| 023647 | 1.5587 | 1.615 | 0.32% | |
| 025511 | 1.1041 | 1.1041 | 0.32% | |
| 025882 | 1.8128 | 1.8128 | 0.32% | |
| 026014 | 1.892 | 1.892 | 0.35% | |
| 026265 | 0.7827 | 0.7827 | 0.32% | |
| 026314 | 1.0231 | 1.0231 | 0.06% | |
| 026327 | 1.2353 | 1.2353 | 0.35% | |
| 026511 | 0.952 | 0.952 | 0.35% | |
| 026661 | 0.943 | 0.943 | 0.35% | |
| 026733 | 1.1659 | 1.1659 | 0.35% | |
| 027014 | 1.0073 | 1.0073 | 0.06% | |
| 027015 | 1.0065 | 1.0065 | 0.06% | |
| 028848 | 1.0224 | 1.0224 | 0.06% | |
| 028853 | 1.0 | 1.0 | 0.32% | |
| 158049 | 0.939 | 0.939 | 0.32% | |
| 159050 | 0.8133 | 0.8133 | 0.32% | |
| 159207 | 1.1243 | 1.1789 | 0.32% | |
| 159611 | 1.026 | 1.026 | 0.32% | |
| 159952 | 1.9196 | 1.9196 | 0.32% | |
| 162712 | 1.4244 | 2.1443 | 0.06% | |
| 270001 | 1.0657 | 4.3568 | 0.35% | |
| 270002 | 1.5516 | 4.6116 | 0.35% | |
| 270007 | 1.9855 | 2.1569 | 0.35% | |
| 270045 | 1.2022 | 1.6506 | 0.06% | |
| 510360 | 1.6903 | 1.6903 | 0.32% | |
| 512580 | 1.0897 | 1.0897 | 0.32% | |
| 512910 | 1.2439 | 1.3837 | 0.32% | |
| 518600 | 8.8743 | 2.0525 | -0.51% | |
| 520600 | 0.8975 | 0.8975 | 0.32% | |
| 560010 | 3.0526 | 1.0774 | 0.32% | |
| 560780 | 0.9869 | 2.9607 | 0.32% | |
| 588980 | 1.5573 | 1.5573 | 0.32% | |
| 021286 | 1.5584 | 1.5584 | 0.35% | |
| 000037 | 1.2217 | 1.2641 | 0.06% | |
| 000827 | 1.747 | 2.107 | 0.32% | |
| 000942 | 1.8751 | 1.8751 | 0.32% | |
| 001468 | 1.094 | 1.094 | 0.35% | |
| 001469 | 1.2337 | 1.2337 | 0.32% | |
| 001732 | 1.691 | 1.691 | 0.35% | |
| 001734 | 1.9062 | 1.9632 | 0.35% | |
| 002117 | 1.2974 | 1.6027 | 0.35% | |
| 002128 | 1.0348 | 1.3485 | 0.06% | |
| 002134 | 1.5523 | 1.9022 | 0.35% | |
| 002136 | 1.1031 | 1.1031 | 0.35% | |
| 002637 | 1.327 | 1.447 | 0.06% | |
| 002903 | 1.4085 | 1.4085 | 0.32% | |
| 004997 | 1.3028 | 1.3028 | 0.32% | |
| 005064 | 1.4901 | 1.4901 | 0.32% | |
| 005647 | 1.0495 | 1.3003 | 0.06% | |
| 006378 | 1.0479 | 1.2046 | 0.06% | |
| 007135 | 1.3318 | 1.3318 | 0.32% | |
| 007251 | 1.0021 | 1.0021 | 0.35% | |
| 008366 | 1.0072 | 1.1678 | 0.06% | |
| 008483 | 1.0398 | 1.1956 | 0.06% | |
| 008705 | 1.1979 | 1.1979 | 0.35% | |
| 008987 | 1.8757 | 1.8757 | -0.51% | |
| 009121 | 1.4084 | 1.4084 | 0.35% | |
| 009526 | 1.1857 | 1.1857 | 0.35% | |
| 009608 | 1.5255 | 1.5255 | 0.32% | |
| 009888 | 1.0632 | 1.0632 | 0.35% | |
| 009897 | 0.608 | 0.608 | 0.32% | |
| 010022 | 2.747 | 2.747 | 0.35% | |
| 010025 | 0.7032 | 1.1015 | 0.35% | |
| 010038 | 1.2049 | 1.2049 | 0.35% | |
| 010110 | 0.5534 | 0.5534 | 0.35% | |
| 010378 | 1.103 | 1.103 | 0.35% | |
| 010432 | 1.6388 | 1.6388 | 0.32% | |
| 010529 | 1.062 | 1.1833 | 0.06% | |
| 011062 | 1.3801 | 1.4876 | 0.06% | |
| 011140 | 0.8287 | 0.8287 | 0.35% | |
| 011428 | 1.0156 | 1.0156 | 0.35% | |
| 011954 | 1.0667 | 1.1607 | 0.06% | |
| 011976 | 0.9343 | 0.9343 | 0.35% | |
| 012029 | 1.0792 | 1.0792 | 0.35% | |
| 012033 | 1.1426 | 1.1426 | 0.35% | |
| 012182 | 0.8814 | 0.8814 | 0.35% | |
| 012245 | 0.7886 | 0.7886 | 0.32% | |
| 012408 | 1.1428 | 1.1428 | 0.35% | |
| 012420 | 1.0619 | 1.0619 | 0.35% | |
| 012449 | 1.8283 | 1.8283 | 0.35% | |
| 012529 | 1.1274 | 1.1274 | 0.35% | |
| 012629 | 1.2886 | 1.2886 | 0.32% | |
| 012661 | 1.06 | 1.06 | 0.35% | |
| 012943 | 1.2595 | 1.2595 | 0.35% | |
| 012944 | 1.2406 | 1.2406 | 0.35% | |
| 013001 | 1.6943 | 1.6943 | 0.35% | |
| 013179 | 0.681 | 0.681 | 0.32% | |
| 013185 | 1.0543 | 1.0543 | 0.35% | |
| 013392 | 1.344 | 1.344 | 0.35% | |
| 013628 | 1.0842 | 1.0842 | 0.06% | |
| 013711 | 0.9548 | 0.9548 | 0.35% | |
| 013937 | 0.8923 | 0.8923 | 0.35% | |
| 014318 | 1.9581 | 1.9581 | 0.35% | |
| 015607 | 0.9884 | 0.9884 | 0.06% | |
| 015838 | 0.8332 | 0.8332 | 0.35% | |
| 015904 | 1.0761 | 1.0761 | 0.32% | |
| 016003 | 1.0959 | 1.0959 | 0.06% | |
| 016243 | 2.069 | 2.119 | 0.35% | |
| 016425 | 1.1287 | 1.1287 | 0.06% | |
| 016528 | 1.0909 | 1.0909 | 0.35% | |
| 016873 | 1.5799 | 1.5799 | 0.35% | |
| 017011 | 1.107 | 1.107 | 0.35% | |
| 017012 | 1.0924 | 1.0924 | 0.35% | |
| 018290 | 2.2984 | 2.2984 | 0.35% | |
| 019874 | 1.5696 | 1.5696 | 0.32% | |
| 019876 | 1.3811 | 1.3811 | 0.35% | |
| 020017 | 1.006 | 1.1462 | 0.06% | |
| 020640 | 3.0713 | 3.0713 | 0.32% | |
| 021151 | 1.1485 | 1.1751 | 0.06% | |
| 021552 | 1.05 | 1.05 | 0.06% | |
| 021553 | 1.0444 | 1.0444 | 0.06% | |
| 021944 | 0.7789 | 0.7789 | 0.32% | |
| 022333 | 1.0539 | 1.0539 | 0.35% | |
| 022720 | 1.0952 | 1.1381 | 0.32% | |
| 023109 | 1.1073 | 1.1073 | 0.32% | |
| 023749 | 1.2146 | 1.2146 | 0.32% | |
| 024832 | 1.2688 | 1.2688 | 0.32% | |
| 025678 | 1.2885 | 1.2885 | 0.32% | |
| 025679 | 1.2853 | 1.2853 | 0.32% | |
| 025681 | 0.872 | 0.8804 | 0.32% | |
| 025991 | 1.0079 | 1.0079 | 0.06% | |
| 026224 | 0.9825 | 0.9825 | 0.32% | |
| 026236 | 1.2483 | 1.2483 | 0.35% | |
| 026317 | 1.0293 | 1.0293 | 0.06% | |
| 026868 | 0.9734 | 0.9734 | 0.35% | |
| 026931 | 1.0076 | 1.0076 | 0.32% | |
| 028815 | 1.0 | 1.0 | 0.22% | |
| 028854 | 1.0 | 1.0 | 0.32% | |
| 158039 | 1.0063 | 1.0063 | 0.32% | |
| 159086 | 0.9902 | 0.9902 | 0.32% | |
| 159305 | 0.7459 | 1.4918 | 0.32% | |
| 159312 | 1.1515 | 1.1515 | 0.32% | |
| 159397 | 103.5385 | 1.0354 | 0.06% | |
| 159507 | 0.8308 | 2.4924 | 0.32% | |
| 159512 | 1.0112 | 1.0112 | 0.32% | |
| 159539 | 1.6846 | 1.6846 | 0.32% | |
| 159938 | 0.6381 | 1.2762 | 0.32% | |
| 162716 | 1.1391 | 1.4427 | 0.06% | |
| 270009 | 1.3728 | 1.9568 | 0.06% | |
| 513750 | 1.4893 | 1.4893 | 0.32% | |
| 560280 | 1.3876 | 1.3876 | 0.32% | |
| 588110 | 0.6088 | 2.4352 | 0.32% | |
| 589210 | 0.6535 | 1.307 | 0.32% | |
| 000117 | 1.793 | 1.793 | 0.35% | |
| 000119 | 1.5569 | 2.3248 | 0.06% | |
| 000747 | 3.3665 | 3.3665 | 0.35% | |
| 001355 | 1.3787 | 1.686 | 0.35% | |
| 002116 | 1.3395 | 1.5803 | 0.35% | |
| 002124 | 2.627 | 3.032 | 0.35% | |
| 002939 | 2.6907 | 2.7357 | 0.35% | |
| 002978 | 0.7812 | 0.7812 | 0.32% | |
| 003039 | 1.035 | 1.507 | 0.06% | |
| 003765 | 1.7093 | 1.7093 | 0.32% | |
| 003766 | 1.6873 | 1.6873 | 0.32% | |
| 004020 | 1.0224 | 1.2844 | 0.06% | |
| 004857 | 0.7814 | 0.7814 | 0.32% | |
| 005693 | 1.0748 | 1.0748 | 0.32% | |
| 005917 | 1.0246 | 1.2307 | 0.06% | |
| 006485 | 1.0577 | 1.2395 | 0.06% | |
| 006487 | 1.4973 | 1.4973 | 0.32% | |
| 006591 | 1.0286 | 1.2313 | 0.06% | |
| 006595 | 1.3728 | 1.3728 | 0.35% | |
| 006670 | 1.1297 | 1.2777 | 0.06% | |
| 006672 | 1.013 | 1.1918 | 0.06% | |
| 007136 | 1.3208 | 1.3208 | 0.32% | |
| 008420 | 1.3797 | 1.3797 | 0.35% | |
| 008482 | 1.0427 | 1.1796 | 0.06% | |
| 008986 | 1.9165 | 1.9165 | -0.51% | |
| 009163 | 1.797 | 1.797 | 0.32% | |
| 009532 | 1.0314 | 1.197 | 0.06% | |
| 009957 | 1.0719 | 1.0719 | 0.35% | |
| 010036 | 1.2339 | 1.2339 | 0.35% | |
| 010113 | 0.4784 | 0.4784 | 0.32% | |
| 010532 | 1.0279 | 1.0279 | 0.35% | |
| 010534 | 1.1924 | 1.1924 | 0.35% | |
| 010535 | 1.1756 | 1.1756 | 0.35% | |
| 010732 | 0.9644 | 0.9644 | 0.35% | |
| 011135 | 0.9896 | 0.9896 | 0.35% | |
| 011192 | 1.0574 | 1.0574 | 0.35% | |
| 011425 | 0.544 | 0.544 | 0.32% | |
| 011426 | 0.5319 | 0.5319 | 0.32% | |
| 011480 | 0.4312 | 0.4312 | 0.35% | |
| 011758 | 3.2932 | 3.2932 | 0.35% | |
| 012183 | 0.8583 | 0.8583 | 0.35% | |
| 012528 | 1.1601 | 1.1601 | 0.35% | |
| 012804 | 0.684 | 0.684 | -0.21% | |
| 013184 | 1.0754 | 1.0754 | 0.35% | |
| 013607 | 1.1493 | 1.1493 | 0.35% | |
| 013616 | 1.0542 | 1.0542 | 0.35% | |
| 014191 | 2.0023 | 2.0023 | 0.32% | |
| 014739 | 1.0958 | 1.0958 | 0.06% | |
| 015476 | 1.0891 | 1.1295 | 0.06% | |
| 015606 | 1.0012 | 1.0012 | 0.06% | |
| 016874 | 1.5502 | 1.5502 | 0.35% | |
| 017615 | 1.0502 | 1.0502 | 0.35% | |
| 018419 | 1.4004 | 1.4792 | 0.35% | |
| 018726 | 1.2574 | 1.3183 | 0.35% | |
| 019428 | 1.3163 | 1.3795 | 0.32% | |
| 019671 | 1.4 | 1.4 | -0.21% | |
| 019785 | 2.1792 | 2.2544 | 0.32% | |
| 019786 | 2.1607 | 2.2354 | 0.32% | |
| 019817 | 1.6971 | 1.6971 | 0.32% | |
| 020169 | 1.2078 | 1.2078 | 0.35% | |
| 020500 | 1.448 | 1.5241 | 0.32% | |
| 020639 | 3.0948 | 3.0948 | 0.32% | |
| 020700 | 1.0619 | 1.1475 | 0.06% | |
| 020978 | 1.068 | 1.089 | 0.06% | |
| 021017 | 1.0406 | 1.1058 | 0.06% | |
| 021421 | 1.8 | 1.8756 | 0.32% | |
| 021609 | 1.3886 | 1.3886 | 0.06% | |
| 021738 | 1.916 | 1.916 | -0.51% | |
| 021745 | 1.5376 | 1.5376 | 0.32% | |
| 021902 | 2.2291 | 2.2291 | 0.35% | |
| 022104 | 0.6 | 0.6 | 0.32% | |
| 022332 | 1.0652 | 1.0652 | 0.35% | |
| 022335 | 1.6101 | 1.6101 | 0.35% | |
| 022686 | 1.2625 | 1.2625 | 0.32% | |
| 025349 | 0.7347 | 0.7347 | 0.35% | |
| 025788 | 0.912 | 0.912 | 0.32% | |
| 026235 | 1.2923 | 1.2923 | 0.35% | |
| 026316 | 1.0313 | 1.0313 | 0.06% | |
| 026328 | 1.2301 | 1.2301 | 0.35% | |
| 026332 | 0.8 | 0.8 | 0.35% | |
| 026379 | 0.7582 | 0.7582 | 0.35% | |
| 027012 | 0.9821 | 0.9821 | 0.35% | |
| 027138 | 1.0149 | 1.0149 | 0.32% | |
| 027762 | 1.04 | 1.04 | 0.32% | |
| 028614 | 0.9352 | 0.9352 | 0.32% | |
| 028662 | 0.9359 | 0.9359 | 0.32% | |
| 159016 | 0.9516 | 0.9516 | 0.32% | |
| 159029 | 0.8171 | 0.8171 | 0.32% | |
| 159587 | 1.1419 | 1.1419 | 0.32% | |
| 159936 | 1.8396 | 1.8396 | 0.32% | |
| 159939 | 1.0511 | 2.1022 | 0.32% | |
| 162703 | 2.2915 | 5.6626 | 0.35% | |
| 162717 | 0.9747 | 0.9747 | 0.35% | |
| 270008 | 4.832 | 5.042 | 0.35% | |
| 270022 | 1.744 | 1.844 | 0.35% | |
| 512630 | 1.047 | 1.047 | 0.32% | |
| 517350 | 0.8703 | 0.8703 | 0.32% | |
| 520630 | 0.6198 | 0.6198 | 0.32% | |
| 520710 | 0.8866 | 0.8866 | 0.32% | |
| 560220 | 1.441 | 1.506 | 0.32% | |
| 563850 | 0.9314 | 0.9314 | 0.32% | |
| 028461 | 0.7919 | 0.7919 | 0.32% | |
| 019236 | 2.6139 | 2.7006 | 0.32% | |
| 000529 | 3.1743 | 3.1743 | 0.35% | |
| 000567 | 1.774 | 1.774 | 0.35% | |
| 000826 | 1.75 | 2.11 | 0.32% | |
| 000992 | 1.138 | 1.164 | 0.35% | |
| 001735 | 1.9083 | 1.9653 | 0.35% | |
| 001741 | 2.05 | 2.106 | 0.35% | |
| 002624 | 2.6167 | 2.6677 | 0.35% | |
| 002711 | 1.2243 | 1.4884 | 0.06% | |
| 002864 | 1.0254 | 1.3145 | 0.06% | |
| 002926 | 1.1669 | 1.4233 | 0.06% | |
| 002977 | 0.9087 | 0.9087 | 0.32% | |
| 003745 | 2.0837 | 2.0837 | 0.32% | |
| 004028 | 1.0733 | 1.3407 | 0.06% | |
| 004996 | 0.8909 | 0.8909 | 0.32% | |
| 005624 | 1.0312 | 1.3166 | 0.06% | |
| 005778 | 1.0386 | 1.3152 | 0.06% | |
| 006021 | 1.7458 | 1.7458 | 0.32% | |
| 006592 | 1.0257 | 1.2019 | 0.06% | |
| 007235 | 1.3882 | 1.7235 | 0.06% | |
| 008127 | 1.6957 | 1.7727 | 0.35% | |
| 008362 | 1.0258 | 1.17 | 0.06% | |
| 009132 | 2.2505 | 3.2587 | 0.35% | |
| 009135 | 1.1525 | 1.1525 | 0.35% | |
| 009472 | 1.4108 | 1.4346 | 0.32% | |
| 010021 | 2.5555 | 2.5555 | 0.35% | |
| 010134 | 1.9394 | 1.9394 | 0.35% | |
| 010596 | 0.4801 | 0.4801 | 0.35% | |
| 011430 | 2.3613 | 2.3613 | 0.35% | |
| 011479 | 0.441 | 0.441 | 0.35% | |
| 011755 | 3.1057 | 3.1057 | 0.35% | |
| 011908 | 0.704 | 0.704 | 0.35% | |
| 012034 | 1.1196 | 1.1196 | 0.35% | |
| 012261 | 0.672 | 0.672 | 0.35% | |
| 012409 | 1.1376 | 1.1376 | 0.35% | |
| 012630 | 1.2689 | 1.2689 | 0.32% | |
| 012691 | 0.6018 | 0.6018 | 0.35% | |
| 013063 | 1.03 | 1.03 | 0.06% | |
| 013489 | 1.3672 | 1.4428 | 0.35% | |
| 013810 | 1.1187 | 1.1187 | 0.32% | |
| 014114 | 1.0872 | 1.0872 | 0.35% | |
| 014115 | 1.0667 | 1.0667 | 0.35% | |
| 014273 | 1.3104 | 1.3104 | 0.35% | |
| 014592 | 1.5147 | 1.5147 | 0.35% | |
| 016004 | 1.0827 | 1.0827 | 0.06% | |
| 016505 | 1.2414 | 1.2414 | 0.35% | |
| 017476 | 1.0706 | 1.0706 | 0.06% | |
| 017479 | 1.4134 | 1.4134 | 0.32% | |
| 017699 | 1.0269 | 1.112 | 0.06% | |
| 018291 | 2.4351 | 2.4351 | 0.35% | |
| 018838 | 1.0825 | 1.0825 | 0.06% | |
| 019027 | 1.0777 | 1.0777 | 0.06% | |
| 019487 | 1.0797 | 1.0797 | 0.06% | |
| 019875 | 1.5568 | 1.5568 | 0.32% | |
| 019877 | 1.365 | 1.365 | 0.35% | |
| 020046 | 1.094 | 1.094 | 0.06% | |
| 020376 | 1.2068 | 1.2068 | 0.06% | |
| 020393 | 1.0545 | 1.146 | 0.06% | |
| 021400 | 1.1299 | 1.2115 | 0.32% | |
| 021850 | 1.1392 | 1.1392 | 0.06% | |
| 022425 | 1.1363 | 1.1363 | 0.32% | |
| 023108 | 1.1108 | 1.1108 | 0.32% | |
| 023563 | 1.1881 | 1.1881 | 0.32% | |
| 023648 | 1.5453 | 1.6014 | 0.32% | |
| 023761 | 1.2446 | 1.2446 | 0.35% | |
| 023762 | 1.2381 | 1.2381 | 0.35% | |
| 023835 | 1.0579 | 1.0579 | 0.32% | |
| 024382 | 0.7767 | 0.7767 | 0.32% | |
| 024988 | 1.0949 | 1.0949 | 0.06% | |
| 025195 | 1.1736 | 1.1736 | 0.32% | |
| 025196 | 1.1698 | 1.1698 | 0.32% | |
| 025680 | 0.8738 | 0.8822 | 0.32% | |
| 025706 | 1.0638 | 1.0638 | 0.32% | |
| 025942 | 1.7348 | 1.7348 | 0.35% | |
| 025992 | 1.0047 | 1.0047 | 0.06% | |
| 026073 | 0.8997 | 0.8997 | 0.35% | |
| 026411 | 1.0227 | 1.0227 | 0.06% | |
| 026762 | 1.3899 | 1.3899 | 0.35% | |
| 027520 | 0.9113 | 0.9113 | 0.32% | |
| 159145 | 0.7794 | 0.7794 | 0.32% | |
| 159755 | 0.8399 | 0.8399 | 0.32% | |
| 159907 | 1.0477 | 1.9038 | 0.32% | |
| 162711 | 1.787 | 1.787 | 0.32% | |
| 270010 | 1.7029 | 2.5332 | 0.32% | |
| 270026 | 1.6591 | 1.6591 | 0.32% | |
| 270048 | 1.2499 | 1.7542 | 0.06% | |
| 510950 | 0.9627 | 1.2397 | 0.32% | |
| 560680 | 0.7123 | 0.7123 | 0.32% | |
| 960001 | 1.126 | 1.126 | 0.35% | |
| 019237 | 2.5913 | 2.6774 | 0.32% | |
| 000118 | 1.5685 | 2.3902 | 0.06% | |
| 000968 | 0.8059 | 0.8059 | 0.32% | |
| 001116 | 1.427 | 1.677 | 0.35% | |
| 001356 | 1.3478 | 1.4544 | 0.35% | |
| 001742 | 2.041 | 2.097 | 0.35% | |
| 001762 | 1.0279 | 1.3781 | 0.35% | |
| 002118 | 1.5756 | 1.5756 | 0.35% | |
| 002120 | 1.2338 | 1.4708 | 0.35% | |
| 002132 | 1.8684 | 1.8684 | 0.35% | |
| 002133 | 2.85 | 2.85 | 0.35% | |
| 002446 | 3.131 | 3.497 | 0.35% | |
| 002636 | 1.375 | 1.512 | 0.06% | |
| 002802 | 1.3762 | 1.4523 | 0.35% | |
| 002974 | 1.8405 | 1.8405 | 0.32% | |
| 002979 | 1.2082 | 1.2082 | 0.32% | |
| 002982 | 0.7881 | 0.7881 | 0.32% | |
| 002984 | 0.7843 | 0.7843 | 0.32% | |
| 004027 | 1.0984 | 1.3827 | 0.06% | |
| 004853 | 1.4443 | 1.4443 | 0.35% | |
| 004995 | 1.1921 | 1.1921 | 0.32% | |
| 005310 | 4.4751 | 4.4751 | 0.32% | |
| 006140 | 1.3562 | 1.5593 | 0.06% | |
| 006673 | 1.0045 | 1.1625 | 0.06% | |
| 006869 | 1.0553 | 1.2385 | 0.06% | |
| 006998 | 1.0169 | 1.2097 | 0.06% | |
| 007396 | 1.0097 | 1.201 | 0.06% | |
| 009267 | 1.2209 | 1.4678 | 0.06% | |
| 009326 | 1.5151 | 1.6133 | 0.35% | |
| 009525 | 1.2157 | 1.2157 | 0.35% | |
| 009881 | 0.6696 | 0.6696 | 0.32% | |
| 009896 | 0.6233 | 0.6233 | 0.32% | |
| 009955 | 1.5413 | 1.8901 | 0.35% | |
| 010111 | 0.5403 | 0.5403 | 0.35% | |
| 010161 | 0.985 | 0.985 | 0.32% | |
| 010236 | 4.3743 | 4.3743 | 0.32% | |
| 010450 | 1.1041 | 1.1159 | 0.06% | |
| 010629 | 1.9224 | 1.9224 | 0.06% | |
| 011121 | 0.3236 | 0.3236 | 0.35% | |
| 011136 | 0.881 | 0.881 | 0.35% | |
| 011637 | 1.1907 | 1.1907 | 0.35% | |
| 011638 | 1.1654 | 1.1654 | 0.35% | |
| 011866 | 1.0713 | 1.0713 | 0.35% | |
| 011963 | 1.3713 | 1.3713 | 0.35% | |
| 012030 | 1.0734 | 1.0734 | 0.35% | |
| 012330 | 1.101 | 1.101 | 0.06% | |
| 012331 | 1.0806 | 1.0806 | 0.06% | |
| 012364 | 0.5977 | 0.5977 | 0.32% | |
| 012527 | 0.5284 | 0.5284 | 0.35% | |
| 012591 | 1.159 | 1.159 | 0.06% | |
| 012592 | 1.147 | 1.147 | 0.06% | |
| 012593 | 1.1584 | 1.1584 | 0.06% | |
| 012738 | 0.5939 | 0.5939 | 0.32% | |
| 012805 | 0.6768 | 0.6768 | -0.21% | |
| 013608 | 1.128 | 1.128 | 0.35% | |
| 013967 | 1.0942 | 1.1274 | 0.35% | |
| 014274 | 1.2852 | 1.2852 | 0.35% | |
| 014993 | 1.0414 | 1.1147 | 0.06% | |
| 015323 | 1.1773 | 1.402 | 0.06% | |
| 015826 | 1.0852 | 1.0852 | 0.35% | |
| 015893 | 1.1448 | 1.1448 | 0.06% | |
| 016629 | 1.1069 | 1.1069 | 0.06% | |
| 016830 | 1.1221 | 1.1221 | 0.35% | |
| 017200 | 0.7974 | 0.7974 | 0.35% | |
| 018559 | 1.0418 | 1.0791 | 0.06% | |
| 018836 | 3.1902 | 3.1902 | 0.35% | |
| 019376 | 1.7072 | 1.7628 | 0.35% | |
| 019929 | 1.0492 | 1.0699 | 0.06% | |
| 019930 | 1.0464 | 1.0671 | 0.06% | |
| 020047 | 1.0883 | 1.0883 | 0.06% | |
| 020743 | 0.8943 | 0.8943 | -0.21% | |
| 020744 | 0.8877 | 0.8877 | -0.21% | |
| 021019 | 1.0219 | 1.0707 | 0.06% | |
| 021397 | 1.6881 | 1.6881 | 0.32% | |
| 021420 | 1.8123 | 1.8882 | 0.32% | |
| 021795 | 1.0595 | 1.0595 | 0.35% | |
| 021897 | 1.0108 | 1.1055 | 0.06% | |
| 022005 | 0.683 | 0.683 | -0.21% | |
| 022106 | 1.8748 | 1.8748 | 0.32% | |
| 023460 | 1.5733 | 1.5733 | 0.35% | |
| 024245 | 1.2842 | 1.2842 | 0.32% | |
| 025094 | 1.3765 | 1.3765 | 0.35% | |
| 025192 | 1.5458 | 1.5458 | 0.35% | |
| 025198 | 0.6874 | 0.6874 | 0.32% | |
| 025964 | 0.945 | 0.945 | 0.35% | |
| 026072 | 0.9035 | 0.9035 | 0.35% | |
| 026109 | 0.9496 | 0.9496 | 0.32% | |
| 026266 | 0.7817 | 0.7817 | 0.32% | |
| 026318 | 1.0168 | 1.0168 | 0.06% | |
| 026319 | 1.0167 | 1.0167 | 0.06% | |
| 026763 | 1.3911 | 1.3911 | 0.35% | |
| 159018 | 0.884 | 0.884 | 0.32% | |
| 159320 | 0.57 | 1.71 | 0.32% | |
| 159699 | 0.8321 | 0.8321 | -0.21% | |
| 162714 | 1.4291 | 1.6721 | 0.32% | |
| 162715 | 1.1712 | 1.508 | 0.06% | |
| 270006 | 2.8634 | 4.1234 | 0.35% | |
| 270030 | 1.263 | 1.75 | 0.06% | |
| 270041 | 2.813 | 2.813 | 0.35% | |
| 270044 | 1.2174 | 1.7102 | 0.06% | |
| 501303 | 0.9335 | 0.9335 | 0.32% | |
| 513120 | 1.3469 | 1.3469 | -0.21% | |
| 515600 | 1.6333 | 1.6333 | 0.32% | |
| 516970 | 1.0623 | 1.0623 | 0.32% | |
| 560260 | 0.8632 | 0.8632 | 0.32% | |
| 560700 | 1.2036 | 1.3144 | 0.32% | |
| 588140 | 1.1957 | 1.1957 | 0.32% | |
| 588320 | 1.6004 | 1.6004 | 0.32% | |
| 000167 | 2.57 | 2.78 | 0.35% | |
| 002121 | 2.2823 | 2.3673 | 0.32% | |
| 002622 | 1.3797 | 1.3907 | 0.35% | |
| 002712 | 1.197 | 1.4362 | 0.06% | |
| 002925 | 1.1909 | 1.4631 | 0.06% | |
| 003038 | 1.0675 | 1.2541 | 0.06% | |
| 003040 | 1.035 | 1.32 | 0.06% | |
| 003376 | 1.3882 | 1.507 | 0.06% | |
| 004119 | 2.066 | 2.066 | 0.35% | |
| 004753 | 0.7883 | 0.7883 | 0.32% | |
| 004855 | 1.2562 | 1.2562 | 0.32% | |
| 005233 | 1.8671 | 1.8671 | 0.35% | |
| 005623 | 1.0246 | 1.2823 | 0.06% | |
| 005644 | 0.6804 | 0.6804 | 0.35% | |
| 006136 | 2.4312 | 2.4312 | 0.35% | |
| 006141 | 1.3192 | 1.5191 | 0.06% | |
| 006482 | 1.9448 | 1.9448 | 0.06% | |
| 006671 | 0.9386 | 0.9386 | 0.32% | |
| 006999 | 1.0108 | 1.1903 | 0.06% | |
| 008130 | 1.0225 | 1.2151 | 0.06% | |
| 008273 | 1.1073 | 1.1073 | 0.35% | |
| 008297 | 1.434 | 1.434 | 0.35% | |
| 008604 | 1.7992 | 1.7992 | 0.35% | |
| 008638 | 2.8152 | 2.8152 | 0.35% | |
| 009119 | 0.7825 | 0.7825 | 0.35% | |
| 009952 | 0.9116 | 0.9116 | 0.35% | |
| 010023 | 7.016 | 7.866 | 0.35% | |
| 010235 | 1.9053 | 1.9053 | 0.32% | |
| 010245 | 1.1648 | 1.1648 | 0.32% | |
| 010377 | 1.1285 | 1.1285 | 0.35% | |
| 010457 | 0.8003 | 0.8003 | 0.35% | |
| 010458 | 0.7827 | 0.7827 | 0.35% | |
| 010595 | 0.4911 | 0.4911 | 0.35% | |
| 010731 | 0.9859 | 0.9859 | 0.35% | |
| 011061 | 1.2668 | 1.2805 | 0.35% | |
| 011137 | 0.8614 | 0.8614 | 0.35% | |
| 011172 | 3.062 | 3.425 | 0.35% | |
| 011427 | 1.0364 | 1.0364 | 0.35% | |
| 011481 | 0.8357 | 0.8357 | 0.35% | |
| 012244 | 0.8054 | 0.8054 | 0.32% | |
| 012690 | 0.6137 | 0.6137 | 0.35% | |
| 012765 | 0.7109 | 0.7109 | 0.35% | |
| 012941 | 1.1551 | 1.1551 | 0.06% | |
| 012968 | 0.527 | 0.527 | 0.35% | |
| 013064 | 1.009 | 1.009 | 0.06% | |
| 013180 | 0.6741 | 0.6741 | 0.32% | |
| 013532 | 1.0353 | 1.386 | 0.35% | |
| 013955 | 2.9194 | 2.9194 | 0.35% | |
| 015322 | 1.8267 | 1.8267 | 0.35% | |
| 015839 | 0.8171 | 0.8171 | 0.35% | |
| 015935 | 1.0591 | 1.1512 | 0.06% | |
| 016185 | 1.0836 | 1.0836 | 0.32% | |
| 016504 | 1.267 | 1.267 | 0.35% | |
| 016831 | 1.1074 | 1.1074 | 0.35% | |
| 017513 | 1.2549 | 1.2549 | 0.32% | |
| 017700 | 1.0234 | 1.1083 | 0.06% | |
| 017963 | 1.0776 | 1.1417 | 0.35% | |
| 018004 | 1.0852 | 1.0852 | 0.35% | |
| 018220 | 1.1757 | 1.2473 | 0.35% | |
| 018418 | 1.4156 | 1.495 | 0.35% | |
| 018839 | 1.0768 | 1.0768 | 0.06% | |
| 019488 | 1.0741 | 1.0741 | 0.06% | |
| 019670 | 1.4122 | 1.4122 | -0.21% | |
| 020463 | 1.0969 | 1.1634 | 0.06% | |
| 020903 | 1.2551 | 1.2551 | 0.32% | |
| 020904 | 1.2457 | 1.2457 | 0.32% | |
| 021093 | 0.7578 | 0.8153 | 0.32% | |
| 021399 | 1.137 | 1.2188 | 0.32% | |
| 021723 | 1.1003 | 1.1003 | 0.32% | |
| 021739 | 1.709 | 1.709 | 0.32% | |
| 021947 | 0.5978 | 0.5978 | 0.32% | |
| 022896 | 1.7093 | 1.7093 | 0.32% | |
| 023525 | 1.4567 | 1.5195 | 0.32% | |
| 023834 | 1.0652 | 1.0652 | 0.32% | |
| 025645 | 2.3592 | 2.3592 | 0.35% | |
| 025965 | 0.9412 | 0.9412 | 0.35% | |
| 026323 | 0.8874 | 0.8874 | 0.35% | |
| 026333 | 0.7836 | 0.7836 | 0.35% | |
| 026412 | 1.0225 | 1.0225 | 0.06% | |
| 026510 | 0.9534 | 0.9534 | 0.35% | |
| 026932 | 1.007 | 1.007 | 0.32% | |
| 027137 | 1.0157 | 1.0157 | 0.32% | |
| 159136 | 0.9537 | 0.9537 | 0.32% | |
| 159169 | 1.0356 | 1.0356 | 0.32% | |
| 159527 | 0.6698 | 2.0094 | 0.32% | |
| 159589 | 1.0738 | 1.1311 | 0.32% | |
| 159608 | 0.9598 | 0.9598 | 0.32% | |
| 159944 | 1.3635 | 1.3635 | 0.32% | |
| 162720 | 1.3577 | 1.3577 | 0.35% | |
| 270021 | 4.1609 | 4.1609 | 0.35% | |
| 270025 | 1.905 | 2.557 | 0.35% | |
| 270028 | 7.187 | 8.044 | 0.35% | |
| 270050 | 1.9861 | 1.9861 | 0.35% | |
| 506007 | 1.4596 | 1.6076 | 0.35% | |
| 511120 | 102.2895 | 1.0229 | 0.06% | |
| 512410 | 1.1168 | 1.1168 | 0.32% | |
| 512680 | 1.1285 | 1.1285 | 0.32% | |
| 560880 | 1.493 | 1.493 | 0.32% | |
| 563800 | 1.1477 | 1.1477 | 0.32% | |
| 000214 | 1.611 | 2.241 | 0.35% | |
| 001180 | 0.7973 | 0.7973 | 0.32% | |
| 001189 | 1.6553 | 1.6553 | 0.35% | |
| 001761 | 1.0537 | 1.4086 | 0.35% | |
| 002026 | 1.5482 | 1.6792 | 0.35% | |
| 002135 | 1.1042 | 1.1042 | 0.35% | |
| 002865 | 1.0168 | 1.285 | 0.06% | |
| 003037 | 1.0894 | 1.2977 | 0.06% | |
| 003377 | 1.3385 | 1.4545 | 0.06% | |
| 003819 | 1.0606 | 1.3959 | 0.06% | |
| 004751 | 1.4642 | 1.4975 | 0.35% | |
| 004752 | 0.7965 | 0.7965 | 0.32% | |
| 004852 | 1.5005 | 1.5005 | 0.35% | |
| 005063 | 1.5136 | 1.5136 | 0.32% | |
| 005224 | 0.7676 | 0.7676 | 0.32% | |
| 005225 | 2.3705 | 2.3705 | 0.35% | |
| 005402 | 1.9506 | 1.9506 | 0.32% | |
| 005911 | 1.9192 | 2.0521 | 0.35% | |
| 006484 | 1.0579 | 1.2483 | 0.06% | |
| 006871 | 1.0522 | 1.2068 | 0.06% | |
| 007253 | 1.0616 | 1.2536 | 0.06% | |
| 007598 | 1.0753 | 1.1895 | 0.06% | |
| 008421 | 1.344 | 1.344 | 0.35% | |
| 008704 | 1.2304 | 1.2304 | 0.35% | |
| 009609 | 1.4896 | 1.4896 | 0.32% | |
| 009887 | 1.0897 | 1.0897 | 0.35% | |
| 009956 | 1.0971 | 1.0971 | 0.35% | |
| 010160 | 1.2722 | 1.2722 | 0.32% | |
| 010449 | 1.1237 | 1.1357 | 0.06% | |
| 010452 | 0.9988 | 0.9988 | 0.35% | |
| 010453 | 0.9735 | 0.9735 | 0.35% | |
| 010530 | 1.0659 | 1.1919 | 0.06% | |
| 011134 | 1.0117 | 1.0117 | 0.35% | |
| 011139 | 0.8102 | 0.8102 | 0.35% | |
| 011194 | 0.943 | 0.943 | 0.35% | |
| 011195 | 0.9227 | 0.9227 | 0.35% | |
| 011702 | 0.9953 | 0.9953 | 0.35% | |
| 011867 | 1.0488 | 1.0488 | 0.35% | |
| 012260 | 0.686 | 0.686 | 0.35% | |
| 012662 | 1.0383 | 1.0383 | 0.35% | |
| 012766 | 0.6973 | 0.6973 | 0.35% | |
| 012967 | 0.5378 | 0.5378 | 0.35% | |
| 013617 | 1.0376 | 1.0376 | 0.35% | |
| 014591 | 1.5434 | 1.5434 | 0.35% | |
| 014725 | 0.4994 | 0.4994 | 0.35% | |
| 014726 | 0.489 | 0.489 | 0.35% | |
| 016186 | 1.0701 | 1.0701 | 0.32% | |
| 016244 | 2.0306 | 2.0806 | 0.35% | |
| 017199 | 0.8124 | 0.8124 | 0.35% | |
| 017475 | 1.0844 | 1.0844 | 0.06% | |
| 017512 | 1.2689 | 1.2689 | 0.32% | |
| 018804 | 1.0814 | 1.0814 | 0.06% | |
| 018805 | 1.075 | 1.075 | 0.06% | |
| 018864 | 0.7851 | 0.7851 | 0.32% | |
| 019344 | 1.1744 | 1.2876 | 0.06% | |
| 020377 | 1.2166 | 1.2166 | 0.06% | |
| 020501 | 1.4366 | 1.5123 | 0.32% | |
| 021092 | 0.7572 | 0.8146 | 0.32% | |
| 021136 | 1.0873 | 1.0873 | 0.06% | |
| 021137 | 1.0797 | 1.0797 | 0.06% | |
| 021722 | 1.104 | 1.104 | 0.32% | |
| 021737 | 1.6091 | 2.2316 | 0.32% | |
| 021768 | 1.1184 | 1.1184 | 0.32% | |
| 021946 | 1.3163 | 1.3795 | 0.32% | |
| 021948 | 1.0891 | 1.0891 | 0.32% | |
| 022424 | 1.1406 | 1.1406 | 0.32% | |
| 022971 | 1.1406 | 1.1406 | 0.32% | |
| 023562 | 1.1946 | 1.1946 | 0.32% | |
| 023748 | 1.2184 | 1.2184 | 0.32% | |
| 023801 | 1.0461 | 1.0461 | 0.06% | |
| 025350 | 0.7117 | 0.7117 | 0.35% | |
| 025512 | 1.0989 | 1.0989 | 0.32% | |
| 025683 | 1.0219 | 1.0331 | 0.32% | |
| 025789 | 0.9085 | 0.9085 | 0.32% | |
| 026110 | 0.9472 | 0.9472 | 0.32% | |
| 026223 | 0.9853 | 0.9853 | 0.32% | |
| 026237 | 1.2871 | 1.2871 | 0.35% | |
| 026315 | 1.0216 | 1.0216 | 0.06% | |
| 026320 | 1.0151 | 1.0151 | 0.06% | |
| 026321 | 1.0768 | 1.0768 | 0.06% | |
| 026322 | 1.0548 | 1.0548 | 0.06% | |
| 026324 | 0.8825 | 0.8825 | 0.35% | |
| 026867 | 0.9748 | 0.9748 | 0.35% | |
| 027013 | 0.9804 | 0.9804 | 0.35% | |
| 027521 | 0.9107 | 0.9107 | 0.32% | |
| 027761 | 1.0404 | 1.0404 | 0.32% | |
| 028613 | 0.9354 | 0.9354 | 0.32% | |
| 028663 | 0.9358 | 0.9358 | 0.32% | |
| 028816 | 1.0 | 1.0 | 0.22% | |
| 159229 | 1.1511 | 1.1511 | 0.32% | |
| 159576 | 1.4085 | 1.4317 | 0.32% | |
| 159940 | 1.2068 | 1.2068 | 0.32% | |
| 159945 | 1.353 | 1.353 | 0.32% | |
| 270029 | 1.325 | 1.826 | 0.06% | |
| 270049 | 1.2475 | 1.7007 | 0.06% | |
| 512470 | 0.9477 | 0.9477 | 0.32% | |
| 512740 | 0.9574 | 0.9574 | 0.32% | |
| 515120 | 0.6309 | 0.6309 | 0.32% | |
| 560550 | 0.875 | 0.875 | 0.32% | |
| 560980 | 0.5942 | 0.5942 | 0.32% | |
| 588680 | 2.5003 | 2.5003 | 0.32% |
相关新闻
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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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -46.47% |
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 |
|---|---|---|---|---|---|---|---|
-11.19% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.46% |
风险指标
| 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 |
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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