公募基金 > 基金超市 > 汇添富国证粮食产业ETF
汇添富国证粮食产业ETF 159073
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指数型,ETF型
基金公司汇添富基金管理股份有限公司 基金经理孙浩 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码159073 | 基金经理孙浩 | 最新份额23,217.39万份 () |
| 基金类型指数型,ETF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0.5% |
| 成立日期2026-08-12 | 托管行财通证券股份有限公司 |
| 首募规模2.32亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标， 本基金可少量投资于非成份股（包括主板、创业板、科创板及其他中国证监会允 许上市的股票、存托凭证）、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）、资产支持证券、股指期货、国债期货、 股票期权、债券回购、银行存款、同业存单、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）。
本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当 程序后，可以将其纳入投资范围。
收益分配原则
1、《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配采用现金分红；
3、每一基金份额享有同等分配权；
4、基金管理人可对基金相对标的指数的超额收益率和/或基金的可供分配利 润进行评价，当收益评价日核定的超额收益率或者基金可供分配利润金额大于零 时，基金管理人可进行收益分配；
5、当基金收益分配根据基金相对标的指数的超额收益率决定时，基于本基 金的特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有 可能低于面值；当基金收益分配根据基金可供分配利润金额决定时，本基金收益 分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去 每单位基金份额收益分配金额后不能低于面值；
6、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，经 履行适当程序后，基金管理人可对基金收益分配原则进行调整。
风险收益特征
本基金属于股票型基金，其预期的风险与收益高于混合型基金、债券型基金 与货币市场基金。同时本基金为指数基金，主要采用完全复制法跟踪标的指数表 现，具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 1.1748 | 1.1748 | 0.59% |
| 2026-9-8 | 1.1679 | 1.1679 | 4.08% |
| 2026-9-7 | 1.1221 | 1.1221 | 2.75% |
| 2026-9-4 | 1.0921 | 1.0921 | 2.35% |
| 2026-9-3 | 1.067 | 1.067 | -0.11% |
| 2026-9-2 | 1.0682 | 1.0682 | -5.33% |
| 2026-9-1 | 1.1283 | 1.1283 | 5.67% |
| 2026-8-31 | 1.0678 | 1.0678 | -2.14% |
| 2026-8-28 | 1.0911 | 1.0911 | 1.72% |
| 2026-8-27 | 1.0726 | 1.0726 | 3.77% |
| 2026-8-26 | 1.0336 | 1.0336 | 0.54% |
| 2026-8-25 | 1.028 | 1.028 | 1.84% |
| 2026-8-24 | 1.0094 | 1.0094 | 1.24% |
| 2026-8-21 | 0.997 | 0.997 | -3.84% |
| 2026-8-20 | 1.0368 | 1.0368 | -0.05% |
| 2026-8-19 | 1.0373 | 1.0373 | 4.06% |
| 2026-8-14 | 0.9968 | 0.9968 | -0.22% |
| 2026-8-13 | 0.999 | 0.999 | -0.10% |
| 2026-8-12 | 1.0 | 1.0 | 0.00% |
孙浩先生：中国国籍，北京大学金融硕士。证券投资基金从业资格,CFA。2020年7月起任汇添富基金管理股份有限公司数量分析师。2023年8月29日至2026年8月11日任汇添富中证国企一带一路交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至2026年5月26日任中证上海国企交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至2025年3月18日任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2023年8月29日至2026年6月11日任中证银行交易型开放式指数证券投资基金联接基金的基金经理。2023年9月28日至2026年7月15日任中证长三角一体化发展主题交易型开放式指数证券投资基金联接基金的基金经理。2023年11月28日至2026年5月26日任汇添富MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金的基金经理。2023年11月28日至今任汇添富中证沪港深张江自主创新50交易型开放式指数证券投资基金的基金经理。2023年12月12日至今任汇添富上证综合交易型开放式指数证券投资基金的基金经理。2023年12月12日至今任汇添富中证2000交易型开放式指数证券投资基金的基金经理。2024年1月30日至2026年6月11日任汇添富中证红利交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年2月7日至今任汇添富中证1000交易型开放式指数证券投资基金的基金经理。2024年3月12日至2024年12月26日任汇添富上证科创板芯片指数型发起式证券投资基金的基金经理。2024年3月26日至2025年8月18日任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年4月19日至今任中证长三角一体化发展主题交易型开放式指数证券投资基金的基金经理。2024年4月19日至2026年7月7日任汇添富国证港股通创新药交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年6月4日至2025年8月11日任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年6月20日至2025年8月18日任汇添富中证信息技术应用创新产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2024年7月9日至今任汇添富中证1000交易型开放式指数证券投资基金联接基金的基金经理。2024年11月18日至今任汇添富中证A500交易型开放式指数证券投资基金的基金经理。2024年12月18日至今任汇添富上证科创板芯片交易型开放式指数证券投资基金的基金经理。2024年12月27日至今任汇添富上证科创板芯片交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年10月22日至今任汇添富中证500交易型开放式指数证券投资基金的基金经理。2026年5月26日至今任汇添富中证500交易型开放式指数证券投资基金联接基金(LOF)的基金经理。2026年5月26日至今任汇添富中证A500交易型开放式指数证券投资基金联接基金的基金经理。2026年7月8日至今任汇添富中证新能源汽车产业交易型开放式指数证券投资基金的基金经理。2026年7月20日至今任汇添富中证生物科技主题指数型发起式证券投资基金(LOF)的基金经理。2026年8月4日至今任汇添富中证主要消费交易型开放式指数证券投资基金联接基金的基金经理。2026年8月4日至今任中证主要消费交易型开放式指数证券投资基金的基金经理。2026年8月4日至今任汇添富中证新能源汽车产业指数型发起式证券投资基金(LOF)的基金经理。2026年8月5日至今任汇添富国证港股通消费主题交易型开放式指数证券投资基金的基金经理。2026年8月12日至今任汇添富国证粮食产业交易型开放式指数证券投资基金的基金经理。
任职期间收益
汇添富国证粮食产业ETF 2026-07-17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 |
| 汇添富中证长三角ETF联接C | 指数型 | 2023-09-28 至 2026-07-15 | 2.8 | -16.31% | -15.95% |
| 汇添富MSCI中国A50互联互通ETF联接C | 指数型 | 2023-11-28 至 2026-05-26 | 2.5 | -7.66% | -14.19% |
| 汇添富中证红利ETF发起式联接C | 指数型 | 2023-12-29 至 2026-06-11 | 2.5 | 0.00% | -1.80% |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2024-04-25 至 2025-08-11 | 1.3 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2024-04-25 至 2025-08-11 | 1.3 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2024-02-29 至 2025-08-18 | 1.5 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2024-05-31 至 2025-08-18 | 1.2 | -- | -- |
| 汇添富中证细分有色金属产业主题ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证全指红利质量ETF | 指数型,ETF型 | 2026-08-24 至 今 | 0.0 | -- | -- |
| 汇添富中证银行ETF联接A | 指数型 | 2023-08-29 至 2026-06-11 | 2.8 | -0.46% | -17.69% |
| 汇添富MSCI中国A50互联互通ETF联接A | 指数型 | 2023-11-28 至 2026-05-26 | 2.5 | -7.62% | -14.19% |
| 汇添富中证1000ETF联接C | 指数型 | 2024-07-09 至 今 | 2.2 | -- | -- |
| 汇添富国证港股通创新药ETF发起式联接A | 指数型 | 2024-03-22 至 2026-07-07 | 2.3 | -- | -- |
| 汇添富中证A500ETF联接A | 指数型 | 2026-05-26 至 今 | 0.3 | -- | -- |
| 汇添富中证A500ETF联接C | 指数型 | 2026-05-26 至 今 | 0.3 | -- | -- |
| 汇添富中证2000ETF | 指数型,ETF型 | 2023-12-12 至 今 | 2.7 | -23.52% | -12.62% |
| 汇添富中证500ETF联接(LOF)A | 指数型 | 2026-05-26 至 今 | 0.3 | -- | -- |
| 汇添富国证港股通创新药ETF发起式联接C | 指数型 | 2024-03-22 至 2026-07-07 | 2.3 | -- | -- |
| 汇添富中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2024-05-31 至 2025-08-18 | 1.2 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2023-08-29 至 2025-03-18 | 1.6 | -20.40% | -17.69% |
| 汇添富上证科创板芯片ETF | 指数型,ETF型 | 2024-11-26 至 今 | 1.8 | -- | -- |
| 汇添富中证主要消费ETF联接C | 指数型 | 2026-08-04 至 今 | 0.1 | -- | -- |
| 汇添富中证上海国企ETF联接C | 指数型 | 2023-08-29 至 2026-05-26 | 2.7 | -11.73% | -17.69% |
| 汇添富中证红利ETF发起式联接A | 指数型 | 2023-12-29 至 2026-06-11 | 2.5 | 0.00% | -1.80% |
| 汇添富上证科创板芯片ETF发起式联接A | 指数型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 汇添富国证港股通消费主题ETF | 指数型,ETF型 | 2026-08-05 至 今 | 0.1 | -- | -- |
| 汇添富中证主要消费ETF | 指数型,ETF型 | 2026-08-04 至 今 | 0.1 | -- | -- |
| 汇添富中证新能源汽车产业指数(LOF)C | 指数型,LOF型 | 2026-08-04 至 今 | 0.1 | -- | -- |
| 汇添富中证新能源汽车产业ETF | 指数型,ETF型 | 2026-07-08 至 今 | 0.2 | -- | -- |
| 汇添富中证长三角ETF联接A | 指数型 | 2023-09-28 至 2026-07-15 | 2.8 | -16.25% | -15.95% |
| 汇添富上证科创板芯片ETF发起式联接C | 指数型 | 2024-02-02 至 今 | 2.6 | -- | -- |
| 汇添富上证综合ETF | 指数型,ETF型 | 2023-12-12 至 今 | 2.7 | -6.54% | -12.62% |
| 添富中证国企一带一路ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证1000ETF | 指数型,ETF型 | 2024-02-07 至 今 | 2.6 | -- | -- |
| 汇添富中证主要消费ETF联接A | 指数型 | 2026-08-04 至 今 | 0.1 | -- | -- |
| 汇添富中证上海国企ETF联接A | 指数型 | 2023-08-29 至 2026-05-26 | 2.7 | -11.58% | -17.68% |
| 汇添富中证国企一带一路ETF联接A | 指数型 | 2023-08-29 至 2026-08-11 | 3.0 | -15.00% | -17.69% |
| 汇添富深证300ETF联接C | 指数型 | 2023-08-29 至 2025-03-18 | 1.6 | -20.53% | -17.69% |
| 汇添富中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富国证粮食产业ETF | 指数型,ETF型 | 2026-07-17 至 今 | 0.2 | -- | -- |
| 汇添富中证新能源汽车产业指数(LOF)A | 指数型,LOF型 | 2026-08-04 至 今 | 0.1 | -- | -- |
| 汇添富中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.9 | -- | -- |
| 汇添富中证银行ETF联接C | 指数型 | 2023-08-29 至 2026-06-11 | 2.8 | -0.50% | -17.69% |
| 汇添富中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证生物科技指数(LOF)A | 指数型,LOF型 | 2026-07-20 至 今 | 0.1 | -- | -- |
| 汇添富中证生物科技指数(LOF)C | 指数型,LOF型 | 2026-07-20 至 今 | 0.1 | -- | -- |
| 汇添富中证500ETF联接(LOF)C | 指数型 | 2026-05-26 至 今 | 0.3 | -- | -- |
| 添富中证长三角ETF | 指数型,ETF型 | 2024-04-19 至 2026-09-02 | 2.4 | -- | -- |
| 汇添富中证沪港深张江自主创新50ETF | 指数型,ETF型 | 2023-11-28 至 今 | 2.8 | -23.70% | -14.19% |
| 汇添富中证国企一带一路ETF联接C | 指数型 | 2023-08-29 至 2026-08-11 | 3.0 | -15.11% | -17.69% |
| 汇添富中证1000ETF联接A | 指数型 | 2024-07-09 至 今 | 2.2 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2024-02-29 至 2025-08-18 | 1.5 | -- | -- |
| 汇添富国证粮食产业ETF | 指数型,ETF型 | 2024-07-12 至 今 | 2.2 | -- | -- |
| 汇添富中证能源ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证500ETF | 指数型,ETF型 | 2025-09-19 至 今 | 1.0 | -- | -- |
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 |
| 孙浩 | 2026-07-17 至 今 | 0年1个月零24天 |
基本信息
汇添富基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001801 | 2.573 | 2.628 | -0.17% | |
| 010480 | 1.0239 | 1.0239 | -0.17% | |
| 010556 | 1.5707 | 1.7806 | -0.18% | |
| 002165 | 2.461 | 2.516 | -0.17% | |
| 011021 | 1.2498 | 1.2498 | -0.17% | |
| 011122 | 1.1397 | 1.1397 | -0.18% | |
| 011401 | 0.8605 | 0.8605 | -0.17% | |
| 519008 | 3.122 | 8.6522 | -0.17% | |
| 012460 | 1.0604 | 1.0604 | -0.17% | |
| 012499 | 0.9848 | 0.9848 | -0.18% | |
| 012597 | 1.1161 | 1.1161 | -0.18% | |
| 012157 | 0.9512 | 0.9512 | -0.18% | |
| 009391 | 1.0483 | 1.0483 | -0.17% | |
| 009392 | 1.0095 | 1.0095 | -0.17% | |
| 009548 | 0.9002 | 0.9002 | -0.17% | |
| 012863 | 0.6593 | 0.6593 | -0.18% | |
| 012951 | 1.1738 | 1.1738 | -0.17% | |
| 014596 | 1.1137 | 1.1157 | -0.01% | |
| 015114 | 3.275 | 3.275 | -0.18% | |
| 015118 | 0.7252 | 0.7252 | -0.17% | |
| 015124 | 1.961 | 1.961 | -0.18% | |
| 015184 | 1.7271 | 1.7271 | -0.17% | |
| 015187 | 1.6521 | 1.6521 | -0.17% | |
| 015190 | 1.6892 | 1.6892 | -0.17% | |
| 015192 | 2.012 | 2.012 | -0.17% | |
| 015362 | 1.0036 | 1.1067 | -0.01% | |
| 013817 | 0.4974 | 0.4974 | -0.18% | |
| 013124 | 1.1017 | 1.1017 | -0.17% | |
| 013367 | 1.0939 | 1.0939 | -0.17% | |
| 159073 | 1.1679 | 1.1679 | -0.18% | |
| 159210 | 0.8129 | 0.8129 | -0.18% | |
| 159257 | 0.8743 | 0.8743 | -0.18% | |
| 159276 | 1.1095 | 1.1095 | -0.18% | |
| 014219 | 1.6026 | 1.6026 | -0.18% | |
| 014522 | 0.7816 | 0.7816 | -0.17% | |
| 016428 | 1.1401 | 1.1401 | -0.01% | |
| 017161 | 1.152 | 1.152 | -0.18% | |
| 560950 | 1.372 | 1.372 | -0.18% | |
| 016158 | 1.9457 | 1.9457 | -0.17% | |
| 016165 | 1.6945 | 1.6945 | -0.17% | |
| 017593 | 1.204 | 1.204 | -0.01% | |
| 017802 | 1.9284 | 1.9284 | -0.17% | |
| 015855 | 1.0684 | 1.109 | -0.01% | |
| 016038 | 1.0896 | 1.1446 | -0.01% | |
| 017894 | 1.6118 | 1.6118 | -0.17% | |
| 017895 | 1.5988 | 1.5988 | -0.17% | |
| 017897 | 1.2958 | 1.2958 | -0.18% | |
| 018085 | 1.1024 | 1.1024 | -0.01% | |
| 019319 | 1.9242 | 1.9242 | -0.18% | |
| 019446 | 1.1713 | 1.1823 | -0.01% | |
| 019546 | 0.9339 | 0.9339 | -0.18% | |
| 018536 | 1.183 | 1.363 | -0.18% | |
| 018765 | 1.1285 | 1.1285 | -0.01% | |
| 018771 | 1.1007 | 1.1007 | -0.01% | |
| 560070 | 1.1998 | 1.2858 | -0.18% | |
| 560080 | 0.9625 | 0.9625 | -0.18% | |
| 024993 | 1.1368 | 1.1368 | -0.18% | |
| 020591 | 1.2685 | 1.2935 | -0.01% | |
| 020629 | 3.2847 | 3.2847 | -0.18% | |
| 020762 | 1.0463 | 1.0463 | -0.01% | |
| 020895 | 1.0602 | 1.0602 | -0.01% | |
| 021031 | 1.6321 | 1.6321 | -0.18% | |
| 021602 | 1.3674 | 1.3674 | -0.18% | |
| 021773 | 1.6337 | 1.6337 | -0.17% | |
| 023454 | 1.0192 | 1.0192 | -0.01% | |
| 022572 | 1.198 | 1.198 | -0.17% | |
| 159928 | 0.6818 | 2.7272 | -0.18% | |
| 159929 | 1.3234 | 1.3234 | -0.18% | |
| 023002 | 1.709 | 1.709 | -0.18% | |
| 023254 | 0.7354 | 0.7354 | -0.18% | |
| 024002 | 1.1607 | 1.1607 | -0.18% | |
| 024062 | 1.1248 | 1.1248 | -0.10% | |
| 025167 | 0.7545 | 0.7545 | -0.18% | |
| 025258 | 1.003 | 1.003 | -0.10% | |
| 025544 | 0.944 | 0.944 | -0.17% | |
| 025661 | 0.996 | 0.996 | -0.18% | |
| 026878 | 0.927 | 0.927 | -0.18% | |
| 027011 | 0.8316 | 0.8316 | -0.17% | |
| 027090 | 1.0126 | 1.0126 | -0.01% | |
| 027166 | 0.8888 | 0.8888 | -0.18% | |
| 159309 | 1.4643 | 1.4643 | -0.18% | |
| 000123 | 1.5142 | 1.7882 | -0.01% | |
| 000173 | 3.674 | 3.926 | -0.17% | |
| 000174 | 1.8264 | 1.8614 | -0.01% | |
| 000221 | 1.3425 | 1.5605 | -0.01% | |
| 000368 | 2.4644 | 2.9724 | -0.18% | |
| 003532 | 1.0085 | 1.2922 | -0.01% | |
| 003533 | 1.0523 | 1.2607 | -0.01% | |
| 164705 | 1.1351 | 1.2801 | -0.17% | |
| 000696 | 1.587 | 1.828 | -0.18% | |
| 005504 | 0.7436 | 0.7436 | -0.17% | |
| 005530 | 1.6096 | 1.8195 | -0.18% | |
| 002419 | 2.4087 | 2.4297 | -0.17% | |
| 002488 | 1.0997 | 1.2469 | -0.01% | |
| 009684 | 1.3453 | 1.3453 | -0.17% | |
| 009737 | 1.1345 | 1.1345 | -0.17% | |
| 007901 | 1.0856 | 1.1775 | -0.01% | |
| 007077 | 0.8909 | 0.8909 | -0.18% | |
| 007153 | 1.5059 | 1.5059 | -0.18% | |
| 008993 | 1.1885 | 1.1885 | -0.01% | |
| 004879 | 2.5101 | 2.5101 | -0.17% | |
| 526030 | 0.8693 | 0.8693 | -0.18% | |
| 004090 | 1.1923 | 1.3043 | -0.01% | |
| 470018 | 2.2654 | 2.3524 | -0.01% | |
| 470078 | 1.1144 | 1.7874 | -0.01% | |
| 501012 | 0.9799 | 0.9799 | -0.18% | |
| 501047 | 1.1081 | 1.1081 | -0.18% | |
| 007457 | 1.1917 | 1.1977 | -0.01% | |
| 001685 | 1.326 | 1.326 | -0.18% | |
| 001417 | 1.8 | 1.8 | -0.17% | |
| 006696 | 1.2181 | 1.4681 | -0.17% | |
| 000925 | 2.061 | 2.318 | -0.18% | |
| 010599 | 0.6387 | 0.6387 | -0.17% | |
| 010789 | 1.1301 | 1.1301 | -0.17% | |
| 005329 | 1.6133 | 1.6133 | -0.17% | |
| 014837 | 2.3823 | 2.3823 | -0.17% | |
| 011118 | 1.2533 | 1.2533 | -0.17% | |
| 011297 | 0.7292 | 0.7292 | -0.17% | |
| 011400 | 1.4317 | 1.4317 | -0.17% | |
| 011418 | 0.5814 | 0.5814 | -0.18% | |
| 011424 | 2.001 | 2.258 | -0.18% | |
| 515990 | 1.5383 | 1.5383 | -0.18% | |
| 516390 | 0.8221 | 0.8221 | -0.18% | |
| 519068 | 2.1862 | 3.5872 | -0.17% | |
| 012424 | 1.0869 | 1.1319 | -0.01% | |
| 012862 | 0.6677 | 0.6677 | -0.18% | |
| 011562 | 1.2087 | 1.2087 | -0.17% | |
| 011622 | 1.1574 | 1.1944 | -0.01% | |
| 011623 | 1.0812 | 1.1631 | -0.01% | |
| 008065 | 1.857 | 1.857 | -0.17% | |
| 008081 | 1.058 | 1.181 | -0.01% | |
| 015188 | 1.9093 | 1.9093 | -0.17% | |
| 013515 | 3.15 | 3.15 | -0.17% | |
| 013551 | 0.8697 | 0.8697 | -0.17% | |
| 013123 | 1.1239 | 1.1239 | -0.17% | |
| 013366 | 1.1254 | 1.1254 | -0.17% | |
| 013370 | 2.5849 | 2.5849 | -0.17% | |
| 159192 | 0.9577 | 0.9577 | -0.18% | |
| 014280 | 1.8849 | 1.9479 | -0.17% | |
| 014485 | 1.1069 | 1.1309 | -0.01% | |
| 014529 | 1.115 | 1.115 | -0.18% | |
| 016584 | 1.0427 | 1.0944 | -0.01% | |
| 017152 | 1.0462 | 1.1102 | -0.01% | |
| 561420 | 1.0973 | 1.0973 | -0.18% | |
| 017459 | 1.0211 | 1.0617 | -0.01% | |
| 016141 | 1.081 | 1.081 | -0.01% | |
| 016201 | 1.2267 | 1.2267 | -0.17% | |
| 015854 | 1.0641 | 1.1047 | -0.01% | |
| 018831 | 1.0927 | 1.0927 | -0.01% | |
| 018841 | 1.1316 | 1.1316 | -0.01% | |
| 018966 | 1.6372 | 1.6372 | -0.17% | |
| 018969 | 1.7446 | 1.7446 | -0.17% | |
| 017902 | 1.1218 | 1.1218 | -0.01% | |
| 017955 | 1.0863 | 1.0863 | -0.01% | |
| 018058 | 1.8857 | 1.8857 | -0.18% | |
| 018061 | 0.9238 | 0.9238 | -0.18% | |
| 019176 | 1.1084 | 1.1084 | -0.01% | |
| 019697 | 1.1737 | 1.1737 | -0.17% | |
| 019851 | 1.0707 | 1.0707 | -0.01% | |
| 018764 | 1.1296 | 1.1296 | -0.01% | |
| 018766 | 1.1168 | 1.1168 | -0.01% | |
| 024981 | 1.4519 | 1.4519 | -0.18% | |
| 024996 | 0.9991 | 0.9991 | -0.01% | |
| 022276 | 1.216 | 1.216 | -0.17% | |
| 020620 | 1.0458 | 1.0558 | -0.01% | |
| 020623 | 1.1617 | 1.1617 | -0.17% | |
| 020628 | 3.3011 | 3.3011 | -0.18% | |
| 020633 | 2.0896 | 2.0896 | -0.18% | |
| 021030 | 1.6398 | 1.6398 | -0.18% | |
| 024582 | 1.0166 | 1.0166 | -0.01% | |
| 023354 | 1.6142 | 1.6142 | -0.17% | |
| 022469 | 1.2212 | 1.2212 | -0.18% | |
| 023059 | 1.1497 | 1.1497 | -0.18% | |
| 023255 | 0.733 | 0.733 | -0.18% | |
| 024059 | 1.251 | 1.251 | -0.18% | |
| 025379 | 1.1219 | 1.1219 | -0.18% | |
| 025380 | 0.8467 | 0.8467 | -0.18% | |
| 025710 | 1.1029 | 1.1029 | -0.17% | |
| 024745 | 1.0486 | 1.0486 | -0.18% | |
| 024746 | 1.0452 | 1.0452 | -0.18% | |
| 024769 | 1.0643 | 1.0643 | -0.18% | |
| 024786 | 1.0851 | 1.0851 | -0.17% | |
| 024815 | 0.9465 | 0.9465 | -0.18% | |
| 027432 | 0.9756 | 0.9756 | -0.01% | |
| 159570 | 1.4892 | 1.4892 | -0.18% | |
| 159577 | 1.5702 | 1.5702 | -0.17% | |
| 159630 | 1.3481 | 1.3481 | -0.18% | |
| 000083 | 4.572 | 4.572 | -0.17% | |
| 000222 | 1.2854 | 1.4844 | -0.01% | |
| 000396 | 1.1196 | 1.4603 | -0.01% | |
| 513820 | 1.2688 | 1.3591 | -0.18% | |
| 006113 | 1.6979 | 1.6979 | -0.17% | |
| 006310 | 2.2149 | 2.2149 | -0.17% | |
| 005410 | 1.0254 | 1.2979 | -0.01% | |
| 002420 | 3.105 | 3.105 | -0.17% | |
| 004469 | 1.0315 | 1.264 | -0.01% | |
| 004470 | 1.0223 | 1.2218 | -0.01% | |
| 008994 | 1.1582 | 1.1582 | -0.01% | |
| 560050 | 1.0895 | 1.0895 | -0.18% | |
| 470068 | 1.912 | 1.912 | -0.18% | |
| 470088 | 1.0321 | 1.469 | -0.01% | |
| 501006 | 1.0149 | 1.0149 | -0.18% | |
| 501007 | 0.825 | 0.825 | -0.18% | |
| 501305 | 1.3167 | 1.3167 | -0.18% | |
| 007523 | 1.1041 | 1.1041 | -0.18% | |
| 007524 | 1.0562 | 1.0562 | -0.18% | |
| 005802 | 1.7316 | 1.7316 | -0.18% | |
| 001725 | 3.361 | 3.361 | -0.18% | |
| 006646 | 1.1722 | 1.2152 | -0.01% | |
| 006647 | 1.1365 | 1.1795 | -0.01% | |
| 010219 | 1.1129 | 1.1129 | -0.17% | |
| 003189 | 1.5389 | 1.5389 | -0.17% | |
| 003194 | 0.9367 | 0.9367 | -0.18% | |
| 001050 | 2.1705 | 2.4355 | -0.18% | |
| 005351 | 1.7398 | 1.7398 | -0.17% | |
| 014836 | 2.318 | 2.318 | -0.17% | |
| 011057 | 1.1644 | 1.1644 | -0.01% | |
| 519066 | 3.24 | 4.569 | -0.17% | |
| 519069 | 3.287 | 4.984 | -0.17% | |
| 519078 | 1.1822 | 1.8732 | -0.01% | |
| 012574 | 1.1407 | 1.1407 | -0.01% | |
| 012129 | 1.0817 | 1.1267 | -0.01% | |
| 012993 | 1.7236 | 1.7236 | -0.17% | |
| 008025 | 1.4933 | 1.4933 | -0.17% | |
| 008026 | 1.4531 | 1.4531 | -0.17% | |
| 008140 | 1.26 | 1.26 | -0.17% | |
| 015116 | 1.1617 | 1.1617 | -0.17% | |
| 015123 | 1.945 | 1.945 | -0.18% | |
| 015180 | 3.603 | 3.603 | -0.17% | |
| 015241 | 1.1183 | 1.1183 | -0.10% | |
| 015242 | 1.1039 | 1.1039 | -0.10% | |
| 013550 | 0.8948 | 0.8948 | -0.17% | |
| 013127 | 0.7038 | 0.7038 | -0.17% | |
| 013128 | 0.6964 | 0.6964 | -0.17% | |
| 159103 | 0.6762 | 0.6762 | -0.18% | |
| 159247 | 1.0092 | 1.0092 | -0.18% | |
| 014194 | 1.756 | 1.756 | -0.18% | |
| 014218 | 1.6202 | 1.6202 | -0.18% | |
| 014484 | 1.1111 | 1.1351 | -0.01% | |
| 016854 | 2.1352 | 2.4002 | -0.18% | |
| 017519 | 1.0937 | 1.0937 | -0.18% | |
| 017633 | 0.6746 | 0.6746 | -0.18% | |
| 015808 | 0.6565 | 0.6565 | -0.18% | |
| 015835 | 1.0417 | 1.0817 | -0.01% | |
| 015875 | 1.0776 | 1.0776 | -0.17% | |
| 017876 | 1.466 | 1.466 | -0.17% | |
| 017953 | 1.7226 | 1.7226 | -0.18% | |
| 018442 | 1.9898 | 1.9898 | -0.17% | |
| 019366 | 1.2226 | 1.2606 | -0.18% | |
| 018543 | 1.669 | 1.669 | -0.17% | |
| 018587 | 1.1135 | 1.1338 | -0.01% | |
| 021924 | 2.4639 | 2.4639 | -0.18% | |
| 560110 | 1.1537 | 1.1537 | -0.18% | |
| 024992 | 1.1385 | 1.1385 | -0.18% | |
| 022322 | 1.0785 | 1.0785 | -0.01% | |
| 020841 | 1.0819 | 1.0819 | -0.01% | |
| 021700 | 1.3593 | 1.3593 | -0.17% | |
| 021802 | 1.0441 | 1.0441 | -0.01% | |
| 023453 | 1.0222 | 1.0222 | -0.01% | |
| 023456 | 1.0225 | 1.0225 | -0.01% | |
| 159839 | 0.3666 | 0.3666 | -0.18% | |
| 023144 | 1.4705 | 1.4705 | -0.18% | |
| 025075 | 1.0102 | 1.0102 | -0.17% | |
| 025166 | 0.7561 | 0.7561 | -0.18% | |
| 025413 | 2.2723 | 2.2723 | -0.01% | |
| 025414 | 1.3437 | 1.3437 | -0.01% | |
| 025465 | 1.1213 | 1.1213 | -0.01% | |
| 025881 | 1.4006 | 1.4006 | -0.17% | |
| 026654 | 0.8558 | 0.8558 | -0.18% | |
| 026872 | 0.9985 | 0.9985 | -0.17% | |
| 026877 | 0.9276 | 0.9276 | -0.18% | |
| 028389 | 0.9865 | 0.9865 | -0.18% | |
| 028550 | 1.0 | 1.0 | -0.17% | |
| 027710 | 1.1408 | 1.1408 | -0.18% | |
| 027246 | 1.1396 | 1.1396 | -0.17% | |
| 027433 | 0.9751 | 0.9751 | -0.01% | |
| 159660 | 2.1793 | 2.1793 | -0.17% | |
| 000407 | 1.3069 | 1.7582 | -0.01% | |
| 006408 | 1.6993 | 1.6993 | -0.17% | |
| 006426 | 5.5363 | 5.5363 | -0.17% | |
| 004451 | 1.2614 | 1.5544 | -0.01% | |
| 004534 | 1.4981 | 1.4981 | -0.01% | |
| 009736 | 1.1628 | 1.1628 | -0.17% | |
| 006884 | 1.2064 | 1.2854 | -0.01% | |
| 007098 | 1.0367 | 1.2139 | -0.01% | |
| 008908 | 1.5818 | 1.5818 | -0.18% | |
| 004831 | 1.0698 | 1.2491 | -0.01% | |
| 004878 | 2.5101 | 2.5101 | -0.17% | |
| 470008 | 2.657 | 3.29 | -0.17% | |
| 470011 | 1.4649 | 2.1603 | -0.01% | |
| 470028 | 2.067 | 2.067 | -0.17% | |
| 470888 | 1.226 | 1.376 | -0.17% | |
| 472007 | 1.0698 | 1.2043 | -0.01% | |
| 501031 | 0.5281 | 0.5281 | -0.18% | |
| 501037 | 1.4673 | 1.4673 | -0.18% | |
| 007290 | 1.0461 | 1.2119 | -0.01% | |
| 001668 | 5.2925 | 5.2925 | -0.17% | |
| 006772 | 1.0973 | 1.2403 | -0.01% | |
| 011123 | 1.0928 | 1.0928 | -0.18% | |
| 011271 | 0.6886 | 0.6886 | -0.17% | |
| 011296 | 0.7449 | 0.7449 | -0.17% | |
| 011419 | 0.5692 | 0.5692 | -0.18% | |
| 516290 | 0.5076 | 0.5076 | -0.18% | |
| 519018 | 0.7768 | 4.2386 | -0.17% | |
| 012156 | 0.7761 | 0.7761 | -0.17% | |
| 009536 | 1.1803 | 1.1803 | -0.17% | |
| 009550 | 0.8463 | 0.8463 | -0.18% | |
| 012790 | 1.1772 | 1.1772 | -0.01% | |
| 012820 | 1.1294 | 1.1294 | -0.17% | |
| 011658 | 1.1787 | 1.1787 | -0.01% | |
| 011659 | 1.1606 | 1.1606 | -0.01% | |
| 008063 | 1.1946 | 1.1946 | -0.17% | |
| 014594 | 1.1142 | 1.1162 | -0.01% | |
| 017299 | 1.1821 | 1.1821 | -0.17% | |
| 015181 | 4.354 | 4.354 | -0.17% | |
| 015183 | 1.7114 | 1.7114 | -0.17% | |
| 015197 | 1.7003 | 1.7003 | -0.18% | |
| 015224 | 1.0504 | 1.0504 | -0.17% | |
| 013148 | 0.7937 | 0.7937 | -0.17% | |
| 159178 | 1.0066 | 1.0066 | -0.18% | |
| 014526 | 1.3228 | 1.3228 | -0.17% | |
| 014527 | 1.3005 | 1.3005 | -0.17% | |
| 014544 | 1.74 | 1.74 | -0.18% | |
| 016627 | 1.5085 | 1.5085 | -0.17% | |
| 017153 | 1.0402 | 1.1012 | -0.01% | |
| 563750 | 1.0903 | 1.0903 | -0.18% | |
| 016173 | 1.6613 | 1.6613 | -0.17% | |
| 016261 | 1.0607 | 1.1141 | -0.01% | |
| 017592 | 1.2214 | 1.2214 | -0.01% | |
| 017608 | 1.3117 | 1.3117 | -0.17% | |
| 017659 | 1.0831 | 1.0831 | -0.01% | |
| 017660 | 1.0755 | 1.0755 | -0.01% | |
| 015853 | 1.0694 | 1.11 | -0.01% | |
| 018968 | 1.734 | 1.734 | -0.17% | |
| 019162 | 1.3154 | 1.3154 | -0.18% | |
| 019163 | 1.3006 | 1.3006 | -0.18% | |
| 018086 | 1.0947 | 1.0947 | -0.01% | |
| 018422 | 1.0977 | 1.0977 | -0.01% | |
| 018440 | 1.182 | 1.182 | -0.17% | |
| 019646 | 1.0777 | 1.078 | -0.01% | |
| 018488 | 1.0493 | 1.0873 | -0.01% | |
| 589080 | 1.5083 | 1.5083 | -0.18% | |
| 021199 | 1.4151 | 1.4151 | -0.17% | |
| 020631 | 2.3315 | 2.3315 | -0.18% | |
| 021699 | 1.3744 | 1.3744 | -0.17% | |
| 021801 | 1.048 | 1.048 | -0.01% | |
| 024441 | 1.0679 | 1.0679 | -0.17% | |
| 159930 | 1.7445 | 1.7445 | -0.18% | |
| 022893 | 2.1899 | 2.1899 | -0.18% | |
| 023298 | 1.4667 | 1.4667 | -0.18% | |
| 023299 | 1.4582 | 1.4582 | -0.18% | |
| 025076 | 1.0064 | 1.0064 | -0.17% | |
| 025178 | 1.261 | 1.261 | -0.01% | |
| 025257 | 1.0058 | 1.0058 | -0.10% | |
| 026688 | 1.0003 | 1.0003 | -0.18% | |
| 026689 | 0.9994 | 0.9994 | -0.18% | |
| 024768 | 1.0667 | 1.0667 | -0.18% | |
| 027167 | 0.8881 | 0.8881 | -0.18% | |
| 004774 | 1.6236 | 1.6236 | -0.17% | |
| 007840 | 1.2876 | 1.2876 | -0.18% | |
| 003528 | 1.0735 | 1.311 | -0.01% | |
| 510980 | 1.4033 | 1.4033 | -0.18% | |
| 006308 | 2.1992 | 2.1992 | -0.17% | |
| 000692 | 1.9667 | 2.0537 | -0.01% | |
| 002418 | 2.003 | 2.003 | -0.17% | |
| 004424 | 1.7583 | 1.7583 | -0.17% | |
| 009664 | 0.7583 | 0.7583 | -0.17% | |
| 007902 | 1.0633 | 1.1482 | -0.01% | |
| 007076 | 0.9178 | 0.9178 | -0.18% | |
| 008907 | 1.6129 | 1.6129 | -0.18% | |
| 551520 | 102.1862 | 1.0219 | -0.01% | |
| 470006 | 2.277 | 2.656 | -0.17% | |
| 470021 | 2.057 | 2.057 | -0.17% | |
| 471014 | 1.0805 | 1.0805 | -0.01% | |
| 471060 | 1.1304 | 1.1304 | -0.01% | |
| 501011 | 1.0134 | 1.0134 | -0.18% | |
| 501030 | 0.5429 | 0.5429 | -0.18% | |
| 501045 | 1.5446 | 1.5446 | -0.18% | |
| 007356 | 4.364 | 4.364 | -0.17% | |
| 001816 | 1.479 | 1.853 | -0.17% | |
| 010045 | 1.0472 | 1.0472 | -0.17% | |
| 005330 | 1.559 | 1.559 | -0.17% | |
| 002158 | 1.23 | 1.565 | -0.17% | |
| 011022 | 1.2151 | 1.2151 | -0.17% | |
| 516370 | 0.9203 | 0.9203 | -0.18% | |
| 517850 | 1.239 | 1.239 | -0.18% | |
| 012575 | 1.1288 | 1.1288 | -0.01% | |
| 012607 | 1.5112 | 1.5112 | -0.17% | |
| 012128 | 1.0906 | 1.1356 | -0.01% | |
| 012155 | 0.7962 | 0.7962 | -0.17% | |
| 009549 | 0.8675 | 0.8675 | -0.17% | |
| 012857 | 1.8487 | 1.8487 | -0.18% | |
| 012994 | 1.6963 | 1.6963 | -0.17% | |
| 011665 | 1.6519 | 1.6519 | -0.17% | |
| 011681 | 1.2158 | 1.2158 | -0.17% | |
| 011682 | 1.186 | 1.186 | -0.17% | |
| 008055 | 1.2637 | 1.2887 | -0.01% | |
| 017298 | 1.1956 | 1.1956 | -0.17% | |
| 015121 | 1.751 | 1.751 | -0.17% | |
| 015196 | 1.684 | 1.684 | -0.18% | |
| 015203 | 5.1929 | 5.1929 | -0.17% | |
| 013540 | 1.0815 | 1.0815 | -0.17% | |
| 159172 | 0.8842 | 0.8842 | -0.18% | |
| 159268 | 0.7791 | 0.7791 | -0.18% | |
| 014193 | 1.7815 | 1.7815 | -0.18% | |
| 014486 | 1.0607 | 1.1474 | -0.01% | |
| 016583 | 1.0544 | 1.1061 | -0.01% | |
| 016626 | 1.5426 | 1.5426 | -0.17% | |
| 016855 | 1.1136 | 1.1156 | -0.01% | |
| 017162 | 1.1367 | 1.1367 | -0.18% | |
| 560850 | 1.3142 | 1.3142 | -0.18% | |
| 563680 | 1.2017 | 1.2017 | -0.18% | |
| 017460 | 1.0101 | 1.0507 | -0.01% | |
| 016159 | 1.9604 | 1.9604 | -0.17% | |
| 016200 | 1.2238 | 1.2238 | -0.17% | |
| 015834 | 1.0519 | 1.0969 | -0.01% | |
| 018947 | 2.4331 | 2.9411 | -0.18% | |
| 019164 | 1.9808 | 1.9808 | -0.18% | |
| 017873 | 1.207 | 1.207 | -0.17% | |
| 018420 | 1.0859 | 1.0859 | -0.01% | |
| 018443 | 1.9526 | 1.9526 | -0.17% | |
| 019649 | 1.0859 | 1.0859 | -0.01% | |
| 020195 | 1.1287 | 1.2142 | -0.18% | |
| 020196 | 1.1264 | 1.2082 | -0.18% | |
| 018769 | 1.2038 | 1.2098 | -0.01% | |
| 024995 | 1.0015 | 1.0015 | -0.01% | |
| 589180 | 1.6514 | 1.6514 | -0.18% | |
| 589980 | 1.7937 | 1.7937 | -0.18% | |
| 022320 | 1.429 | 1.429 | -0.17% | |
| 022321 | 1.4199 | 1.4199 | -0.17% | |
| 021198 | 1.4312 | 1.4312 | -0.17% | |
| 021202 | 1.221 | 1.221 | -0.17% | |
| 021203 | 1.2055 | 1.2055 | -0.17% | |
| 021355 | 1.1736 | 1.3526 | -0.01% | |
| 021460 | 1.176 | 1.355 | -0.01% | |
| 020619 | 1.0558 | 1.0658 | -0.01% | |
| 020634 | 1.685 | 1.685 | -0.17% | |
| 021515 | 1.2347 | 1.2347 | -0.17% | |
| 022416 | 1.5385 | 1.5385 | -0.17% | |
| 022417 | 1.5312 | 1.5312 | -0.17% | |
| 022573 | 1.1917 | 1.1917 | -0.17% | |
| 159795 | 0.8649 | 0.8649 | -0.18% | |
| 159796 | 0.7964 | 0.7964 | -0.18% | |
| 024061 | 1.1303 | 1.1303 | -0.10% | |
| 025354 | 2.2653 | 2.2653 | -0.01% | |
| 025378 | 1.1261 | 1.1261 | -0.18% | |
| 025410 | 1.1993 | 1.1993 | -0.01% | |
| 025644 | 1.5268 | 1.5268 | -0.01% | |
| 025711 | 1.0068 | 1.0068 | -0.18% | |
| 026501 | 0.9972 | 0.9972 | -0.01% | |
| 024787 | 1.08 | 1.08 | -0.17% | |
| 024814 | 0.9475 | 0.9475 | -0.18% | |
| 026873 | 0.9964 | 0.9964 | -0.17% | |
| 026880 | 0.9434 | 0.9434 | -0.18% | |
| 027091 | 1.0125 | 1.0125 | -0.01% | |
| 028549 | 1.0 | 1.0 | -0.17% | |
| 027711 | 1.1403 | 1.1403 | -0.18% | |
| 027385 | 1.0221 | 1.0221 | -0.17% | |
| 027386 | 1.0209 | 1.0209 | -0.17% | |
| 159536 | 1.4164 | 1.4164 | -0.18% | |
| 003529 | 1.0717 | 1.2901 | -0.01% | |
| 004421 | 1.0518 | 1.0518 | -0.17% | |
| 004422 | 1.0087 | 1.0087 | -0.17% | |
| 004947 | 1.7671 | 1.8101 | -0.17% | |
| 526010 | 1.0535 | 1.0535 | -0.18% | |
| 004089 | 1.1953 | 1.3473 | -0.01% | |
| 470007 | 1.199 | 1.705 | -0.18% | |
| 470030 | 1.0145 | 1.1689 | -0.01% | |
| 470059 | 2.1287 | 2.4103 | -0.01% | |
| 501005 | 1.0574 | 1.0574 | -0.18% | |
| 501058 | 2.0185 | 2.0185 | -0.18% | |
| 501063 | 1.1846 | 1.4846 | -0.17% | |
| 501065 | 1.2733 | 1.7733 | -0.17% | |
| 005857 | 1.1117 | 1.2887 | -0.01% | |
| 002746 | 1.887 | 1.887 | -0.17% | |
| 014833 | 3.047 | 3.047 | -0.17% | |
| 014834 | 3.077 | 3.077 | -0.17% | |
| 011259 | 0.6246 | 0.6246 | -0.17% | |
| 011272 | 0.666 | 0.666 | -0.17% | |
| 011402 | 0.8324 | 0.8324 | -0.17% | |
| 515800 | 1.2747 | 1.3867 | -0.18% | |
| 011660 | 1.1729 | 1.1729 | -0.01% | |
| 011826 | 1.3818 | 1.3818 | -0.17% | |
| 011827 | 1.3519 | 1.3519 | -0.17% | |
| 008054 | 1.2717 | 1.2967 | -0.01% | |
| 008066 | 1.7862 | 1.7862 | -0.17% | |
| 015182 | 4.402 | 4.402 | -0.17% | |
| 015198 | 3.839 | 3.839 | -0.18% | |
| 015202 | 5.1446 | 5.1446 | -0.17% | |
| 013552 | 1.3263 | 1.3263 | -0.17% | |
| 013815 | 1.1354 | 1.1354 | -0.01% | |
| 013368 | 1.0716 | 1.0716 | -0.17% | |
| 159093 | 1.0384 | 1.0384 | -0.18% | |
| 159213 | 1.1437 | 1.1437 | -0.18% | |
| 159273 | 1.3825 | 1.3825 | -0.18% | |
| 159280 | 0.6901 | 0.6901 | -0.18% | |
| 017043 | 1.4125 | 1.4125 | -0.17% | |
| 016199 | 1.2065 | 1.2065 | -0.17% | |
| 017634 | 0.6781 | 0.6781 | -0.18% | |
| 017801 | 1.9558 | 1.9558 | -0.17% | |
| 016039 | 1.1123 | 1.1523 | -0.01% | |
| 018795 | 1.0752 | 1.0752 | -0.01% | |
| 018840 | 1.1435 | 1.1435 | -0.01% | |
| 018950 | 1.1413 | 1.1413 | -0.01% | |
| 019165 | 1.959 | 1.959 | -0.18% | |
| 017896 | 1.3129 | 1.3129 | -0.18% | |
| 017957 | 1.1827 | 1.1827 | -0.17% | |
| 019318 | 1.9463 | 1.9463 | -0.18% | |
| 019645 | 1.0837 | 1.084 | -0.01% | |
| 018487 | 1.062 | 1.1 | -0.01% | |
| 018767 | 1.1539 | 1.1539 | -0.01% | |
| 021906 | 1.1421 | 1.4828 | -0.01% | |
| 022025 | 1.2725 | 1.2915 | -0.01% | |
| 022277 | 1.207 | 1.207 | -0.17% | |
| 020896 | 1.0553 | 1.0553 | -0.01% | |
| 021603 | 1.362 | 1.362 | -0.18% | |
| 021772 | 1.3441 | 1.3441 | -0.01% | |
| 024442 | 1.0629 | 1.0629 | -0.17% | |
| 024652 | 1.0693 | 1.0693 | -0.01% | |
| 023455 | 1.026 | 1.026 | -0.01% | |
| 159723 | 1.0543 | 1.0543 | -0.18% | |
| 022949 | 1.624 | 1.624 | -0.18% | |
| 023001 | 1.7141 | 1.7141 | -0.18% | |
| 023145 | 1.4667 | 1.4667 | -0.18% | |
| 024003 | 1.1577 | 1.1577 | -0.18% | |
| 025381 | 0.8452 | 0.8452 | -0.18% | |
| 025545 | 0.9392 | 0.9392 | -0.17% | |
| 025712 | 1.0058 | 1.0058 | -0.18% | |
| 025880 | 1.4041 | 1.4041 | -0.17% | |
| 026502 | 0.9961 | 0.9961 | -0.01% | |
| 027112 | 0.832 | 0.832 | -0.18% | |
| 027792 | 1.2058 | 1.2058 | -0.17% | |
| 004656 | 1.0883 | 1.2842 | -0.01% | |
| 007839 | 1.3111 | 1.3111 | -0.18% | |
| 000406 | 1.344 | 1.7953 | -0.01% | |
| 506006 | 1.3245 | 1.4318 | -0.17% | |
| 510810 | 0.8524 | 0.9624 | -0.18% | |
| 513260 | 1.0888 | 1.0888 | -0.17% | |
| 006259 | 1.9151 | 1.9151 | -0.17% | |
| 000762 | 1.331 | 1.331 | -0.17% | |
| 005590 | 1.0625 | 1.3198 | -0.01% | |
| 002487 | 1.1508 | 1.298 | -0.01% | |
| 004535 | 1.4441 | 1.4441 | -0.01% | |
| 009715 | 2.1946 | 2.1946 | -0.17% | |
| 007868 | 112.225 | 112.225 | 0.00% | |
| 007097 | 1.0256 | 1.2213 | -0.01% | |
| 520820 | 0.9361 | 0.9361 | -0.18% | |
| 520980 | 0.8529 | 0.8529 | -0.18% | |
| 008398 | 1.1484 | 1.2284 | -0.01% | |
| 470009 | 9.038 | 9.288 | -0.17% | |
| 470014 | 1.0672 | 1.0672 | -0.01% | |
| 470060 | 1.1189 | 1.1189 | -0.01% | |
| 470098 | 4.482 | 5.051 | -0.17% | |
| 501009 | 1.2557 | 1.2557 | -0.18% | |
| 501010 | 1.226 | 1.226 | -0.18% | |
| 501057 | 2.0631 | 2.0631 | -0.18% | |
| 007456 | 1.2042 | 1.2102 | -0.01% | |
| 007458 | 1.2034 | 1.2094 | -0.01% | |
| 001490 | 1.999 | 1.999 | -0.18% | |
| 010298 | 0.7129 | 0.7129 | -0.17% | |
| 010439 | 0.9952 | 1.0452 | -0.17% | |
| 010481 | 0.5696 | 0.5696 | -0.17% | |
| 010482 | 1.0952 | 1.2172 | -0.01% | |
| 010557 | 1.458 | 1.458 | -0.17% | |
| 005228 | 0.5761 | 0.5761 | -0.17% | |
| 010854 | 0.8297 | 0.8297 | -0.18% | |
| 010869 | 0.9993 | 0.9993 | -0.17% | |
| 011399 | 1.4727 | 1.4727 | -0.17% | |
| 011945 | 1.1674 | 1.1674 | -0.17% | |
| 009551 | 0.8058 | 0.8058 | -0.18% | |
| 012952 | 1.153 | 1.153 | -0.17% | |
| 011597 | 1.1744 | 1.1744 | -0.01% | |
| 011666 | 1.6183 | 1.6183 | -0.17% | |
| 014595 | 1.1044 | 1.1064 | -0.01% | |
| 015117 | 1.1649 | 1.1649 | -0.17% | |
| 015119 | 0.7303 | 0.7303 | -0.17% | |
| 015122 | 1.765 | 1.765 | -0.17% | |
| 015191 | 1.7151 | 1.7151 | -0.17% | |
| 013516 | 3.178 | 3.178 | -0.17% | |
| 013814 | 1.1475 | 1.1475 | -0.01% | |
| 013365 | 1.1597 | 1.1597 | -0.17% | |
| 013369 | 2.6323 | 2.6323 | -0.17% | |
| 014279 | 1.9225 | 1.9855 | -0.17% | |
| 014523 | 0.7675 | 0.7675 | -0.17% | |
| 014528 | 1.1265 | 1.1265 | -0.18% | |
| 016427 | 1.1815 | 1.1815 | -0.01% | |
| 016636 | 1.069 | 1.1096 | -0.01% | |
| 563880 | 1.2445 | 1.2445 | -0.18% | |
| 017466 | 1.1474 | 1.1474 | -0.01% | |
| 016140 | 1.086 | 1.086 | -0.01% | |
| 016260 | 1.0643 | 1.1177 | -0.01% | |
| 017520 | 1.0777 | 1.0777 | -0.18% | |
| 017609 | 1.2855 | 1.2855 | -0.17% | |
| 017632 | 0.6845 | 0.6845 | -0.18% | |
| 017877 | 1.4349 | 1.4349 | -0.17% | |
| 017903 | 1.1088 | 1.1088 | -0.01% | |
| 017951 | 1.6412 | 1.6412 | -0.17% | |
| 017952 | 1.6431 | 1.6431 | -0.17% | |
| 017954 | 1.7082 | 1.7082 | -0.18% | |
| 018423 | 1.091 | 1.091 | -0.01% | |
| 019365 | 1.2279 | 1.2729 | -0.18% | |
| 018763 | 1.1425 | 1.1425 | -0.01% | |
| 018768 | 1.1396 | 1.1396 | -0.01% | |
| 560300 | 2.2731 | 2.2731 | -0.18% | |
| 589290 | 0.7574 | 0.7574 | -0.18% | |
| 589560 | 0.9129 | 0.9129 | -0.18% | |
| 020630 | 2.3419 | 2.3419 | -0.18% | |
| 020635 | 1.6763 | 1.6763 | -0.17% | |
| 022470 | 1.2169 | 1.2169 | -0.18% | |
| 159729 | 0.691 | 0.691 | -0.18% | |
| 023736 | 1.5303 | 1.5303 | -0.18% | |
| 024063 | 1.1464 | 1.1464 | -0.18% | |
| 026655 | 0.8548 | 0.8548 | -0.18% | |
| 026879 | 0.9434 | 0.9434 | -0.18% | |
| 028390 | 0.9863 | 0.9863 | -0.18% | |
| 159590 | 0.886 | 0.886 | -0.18% | |
| 027793 | 1.2047 | 1.2047 | -0.17% | |
| 004655 | 1.098 | 1.3229 | -0.01% | |
| 000122 | 1.6056 | 1.8796 | -0.01% | |
| 000175 | 1.6801 | 1.7151 | -0.01% | |
| 000395 | 1.1427 | 1.4834 | -0.01% | |
| 164701 | 1.693 | 1.693 | -0.17% | |
| 164703 | 0.8742 | 1.9486 | -0.01% | |
| 513280 | 1.1534 | 1.1534 | -0.17% | |
| 513290 | 1.7301 | 1.7301 | -0.17% | |
| 515310 | 1.3745 | 1.3745 | -0.18% | |
| 002959 | 1.556 | 1.556 | -0.17% | |
| 006260 | 1.8032 | 1.8032 | -0.17% | |
| 006309 | 2.028 | 2.028 | -0.17% | |
| 000697 | 3.942 | 3.942 | -0.18% | |
| 004419 | 1.0344 | 1.0344 | -0.17% | |
| 004420 | 1.0012 | 1.0012 | -0.17% | |
| 009665 | 0.7226 | 0.7226 | -0.17% | |
| 007948 | 1.0253 | 1.2022 | -0.01% | |
| 006885 | 1.1693 | 1.2483 | -0.01% | |
| 006893 | 1.1777 | 1.1777 | -0.01% | |
| 007154 | 1.4958 | 1.4958 | -0.18% | |
| 004877 | 2.5496 | 2.5496 | -0.17% | |
| 004946 | 1.8407 | 1.8837 | -0.17% | |
| 560030 | 1.3132 | 1.3132 | -0.18% | |
| 560060 | 0.8959 | 0.8959 | -0.18% | |
| 470089 | 1.0497 | 1.4232 | -0.01% | |
| 501008 | 0.7972 | 0.7972 | -0.18% | |
| 501036 | 1.4973 | 1.4973 | -0.18% | |
| 501043 | 1.5745 | 1.5745 | -0.18% | |
| 501188 | 1.0478 | 1.0478 | -0.17% | |
| 501206 | 0.9066 | 0.9066 | -0.17% | |
| 501306 | 1.2702 | 1.2702 | -0.18% | |
| 001726 | 1.416 | 1.416 | -0.18% | |
| 001796 | 1.193 | 1.528 | -0.17% | |
| 001541 | 2.289 | 2.289 | -0.18% | |
| 002164 | 1.444 | 1.818 | -0.17% | |
| 010855 | 0.7931 | 0.7931 | -0.18% | |
| 010870 | 1.1974 | 1.1974 | -0.17% | |
| 011119 | 1.2259 | 1.2259 | -0.17% | |
| 516920 | 1.3373 | 1.3373 | -0.18% | |
| 517080 | 0.9932 | 0.9932 | -0.18% | |
| 012459 | 1.0814 | 1.0814 | -0.17% | |
| 012498 | 1.0249 | 1.0249 | -0.18% | |
| 012596 | 1.1221 | 1.1221 | -0.18% | |
| 012158 | 0.933 | 0.933 | -0.18% | |
| 012789 | 1.1997 | 1.1997 | -0.01% | |
| 011617 | 1.1941 | 1.2731 | -0.01% | |
| 015115 | 3.301 | 3.301 | -0.18% | |
| 015179 | 3.588 | 3.588 | -0.17% | |
| 015193 | 2.026 | 2.026 | -0.17% | |
| 015194 | 1.38 | 1.38 | -0.18% | |
| 015195 | 1.387 | 1.387 | -0.18% | |
| 015199 | 3.872 | 3.872 | -0.18% | |
| 015223 | 1.0758 | 1.0758 | -0.17% | |
| 013553 | 1.2949 | 1.2949 | -0.17% | |
| 013816 | 0.5035 | 0.5035 | -0.18% | |
| 013147 | 0.8177 | 0.8177 | -0.17% | |
| 159042 | 1.0114 | 1.0114 | -0.18% | |
| 014508 | 1.5649 | 1.5649 | -0.17% | |
| 014509 | 1.5346 | 1.5346 | -0.17% | |
| 014543 | 1.7642 | 1.7642 | -0.18% | |
| 016157 | 1.9933 | 1.9933 | -0.17% | |
| 016202 | 1.1784 | 1.1784 | -0.17% | |
| 018794 | 1.0816 | 1.0816 | -0.01% | |
| 018830 | 1.1059 | 1.1059 | -0.01% | |
| 018967 | 1.6173 | 1.6173 | -0.17% | |
| 017956 | 1.0856 | 1.0856 | -0.01% | |
| 018421 | 1.079 | 1.079 | -0.01% | |
| 018441 | 1.1591 | 1.1591 | -0.17% | |
| 019177 | 1.0995 | 1.0995 | -0.01% | |
| 019576 | 1.094 | 1.094 | -0.01% | |
| 019577 | 1.0835 | 1.0835 | -0.01% | |
| 019651 | 1.2532 | 1.2532 | -0.17% | |
| 019852 | 1.0635 | 1.0635 | -0.01% | |
| 018586 | 1.128 | 1.1483 | -0.01% | |
| 560090 | 1.1645 | 1.1645 | -0.18% | |
| 024344 | 1.6938 | 1.6938 | -0.17% | |
| 024980 | 1.455 | 1.455 | -0.18% | |
| 588750 | 2.2428 | 2.2428 | -0.18% | |
| 588870 | 1.6166 | 1.6166 | -0.18% | |
| 589120 | 0.8181 | 0.8181 | -0.18% | |
| 020632 | 2.0999 | 2.0999 | -0.18% | |
| 020761 | 1.0516 | 1.0516 | -0.01% | |
| 021516 | 1.2203 | 1.2203 | -0.17% | |
| 024583 | 1.0143 | 1.0143 | -0.01% | |
| 023406 | 0.8742 | 0.8742 | -0.01% | |
| 159797 | 0.6803 | 0.6803 | -0.18% | |
| 159912 | 1.8908 | 1.8908 | -0.18% | |
| 159931 | 1.8899 | 1.8899 | -0.18% | |
| 023060 | 1.147 | 1.147 | -0.18% | |
| 023735 | 1.5345 | 1.5345 | -0.18% | |
| 024060 | 1.2478 | 1.2478 | -0.18% | |
| 024064 | 1.1439 | 1.1439 | -0.18% | |
| 025463 | 1.1061 | 1.1061 | -0.01% | |
| 025662 | 0.9943 | 0.9943 | -0.18% | |
| 025709 | 1.1068 | 1.1068 | -0.17% | |
| 025883 | 1.203 | 1.319 | -0.18% | |
| 026845 | 1.2193 | 1.2193 | -0.01% | |
| 024839 | 1.0206 | 1.0206 | -0.01% | |
| 024840 | 1.0185 | 1.0185 | -0.01% | |
| 026881 | 0.943 | 0.943 | -0.18% | |
| 027010 | 0.833 | 0.833 | -0.17% | |
| 027245 | 1.1409 | 1.1409 | -0.17% | |
| 159652 | 1.6432 | 1.6432 | -0.18% | |
| 000248 | 1.8726 | 1.8726 | -0.18% | |
| 512650 | 1.3363 | 1.3363 | -0.18% | |
| 512820 | 1.4728 | 1.6688 | -0.18% | |
| 005379 | 1.8371 | 1.8371 | -0.17% | |
| 005503 | 1.1315 | 1.1315 | -0.01% | |
| 004452 | 1.2066 | 1.4996 | -0.01% | |
| 009683 | 1.3964 | 1.3964 | -0.17% | |
| 007869 | 113.359 | 113.359 | 0.00% | |
| 007289 | 1.0518 | 1.2186 | -0.01% | |
| 560020 | 1.1375 | 1.2185 | -0.18% | |
| 470010 | 1.4855 | 2.2356 | -0.01% | |
| 470058 | 2.272 | 2.5536 | -0.01% | |
| 501048 | 1.0964 | 1.0964 | -0.18% | |
| 007355 | 4.6302 | 4.6302 | -0.17% | |
| 007639 | 2.3611 | 2.3611 | -0.17% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,569.75 | 19.70 |
| 2 | 债券及货币 | 18,624.75 | 80.30 |
| 3 | 现金 | 18,624.75 | 80.30 |
| 4 | 其他资产 | 00.89 | 00.00 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000998 | 隆平高科 | 47.63 | 387.71 | 1.67% | 0.00 |
| 600598 | 北大荒 | 27.96 | 336.92 | 1.45% | 0.00 |
| 002215 | 诺普信 | 29.00 | 259.55 | 1.12% | 0.00 |
| 600108 | 亚盛集团 | 61.42 | 194.70 | 0.84% | 0.00 |
| 300189 | 神农种业 | 36.87 | 177.34 | 0.76% | 0.00 |
| 600313 | 农发种业 | 28.59 | 162.96 | 0.70% | 0.00 |
| 601952 | 苏垦农发 | 19.44 | 158.24 | 0.68% | 0.00 |
| 000408 | 藏格矿业 | 01.99 | 155.30 | 0.67% | 0.00 |
| 002311 | 海大集团 | 03.29 | 149.70 | 0.65% | 0.00 |
| 600096 | 云天化 | 05.02 | 144.58 | 0.62% | 0.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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% | 715.13% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.79% |
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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