| 基金代码159663 | 基金经理司帆 | 最新份额7,751.76万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-10-12 | 托管行中国光大银行股份有限公司 |
| 首募规模5.19亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。
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,基金还可投资于非成份股(含创业板、存托凭证及其他中国证监会注册或核准上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、股指期货、股票期权、国债期货、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据法律法规的规定参与融资、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。
1、每一基金份额享有同等分配权。
2、当基金累计报酬率超过同期标的指数累计报酬率达到1%以上时,可进行收益分配。
3、若《基金合同》生效不满3个月可不进行收益分配。
4、本基金收益分配采用现金方式。
5、在符合基金收益分配条件的情况下,本基金收益每年最多分配4次,每次基金收益分配数额的确定原则为使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。
6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人经与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票基金,风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-4 | 1.7227 | 1.7227 | -0.21% |
| 2026-2-3 | 1.7264 | 1.7264 | 3.64% |
| 2026-2-2 | 1.6657 | 1.6657 | -2.56% |
| 2026-1-30 | 1.7095 | 1.7095 | -0.71% |
| 2026-1-29 | 1.7217 | 1.7217 | -3.14% |
| 2026-1-28 | 1.7775 | 1.7775 | -1.34% |
| 2026-1-27 | 1.8017 | 1.8017 | 1.35% |
| 2026-1-26 | 1.7777 | 1.7777 | -1.02% |
| 2026-1-23 | 1.796 | 1.796 | 1.27% |
| 2026-1-22 | 1.7735 | 1.7735 | 0.60% |
| 2026-1-21 | 1.763 | 1.763 | 2.88% |
| 2026-1-20 | 1.7137 | 1.7137 | -2.24% |
| 2026-1-19 | 1.753 | 1.753 | 1.36% |
| 2026-1-16 | 1.7295 | 1.7295 | 1.84% |
| 2026-1-15 | 1.6982 | 1.6982 | 0.72% |
| 2026-1-14 | 1.686 | 1.686 | 0.61% |
| 2026-1-13 | 1.6758 | 1.6758 | -2.00% |
| 2026-1-12 | 1.71 | 1.71 | 2.13% |
| 2026-1-9 | 1.6744 | 1.6744 | 2.45% |
| 2026-1-8 | 1.6344 | 1.6344 | 0.27% |

司帆先生:硕士。2011年7月加入华夏基金管理有限公司,历任数量投资部研究员等,华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2021年7月6日至2024年7月3日期间)、华夏中证新材料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(2024年7月3日至2025年1月13日期间)等,现任华夏中证全指证券公司交易型开放式指数证券投资基金基金经理(2021年7月6日起任职)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(2021年10月21日起任职)、华夏MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(2021年10月21日起任职)、华夏创业板低波价值交易型开放式指数证券投资基金发起式联接基金基金经理(2021年10月21日起任职)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2022年3月14日起任职)、上证医药卫生交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、上证主要消费交易型开放式指数发起式证券投资基金基金经理(2022年8月22日起任职)、华夏中证智能汽车主题交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证新能源交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证大数据产业交易型开放式指数证券投资基金基金经理(2022年8月22日起任职)、华夏中证机床交易型开放式指数证券投资基金基金经理(2022年10月12日起任职)、华夏中证新材料主题交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏恒生中国内地企业高股息率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(2023年4月11日起任职)、华夏中证机床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(2023年5月12日起任职)、华夏中证港股通内地金融交易型开放式指数证券投资基金基金经理(2023年9月25日起任职)、华夏中证港股通内地金融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(2024年1月3日起任职)、华夏中证大数据产业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(2024年1月23日起任职)、华夏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基金经理(2024年4月19日起任职)、华夏中证新能源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(2024年5月31日起任职)、华夏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基金经理(2024年11月26日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证央企ETF联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏创业板低波价值ETF发起式联接C | 指数型 | 2021-10-21 至 今 | 4.3 | -38.83% | -34.07% |
| 华夏中证信息技术应用创新产业ETF发起式联接C | 指数型 | 2024-10-28 至 今 | 1.3 | -- | -- |
| 华夏MSCI中国A50互联互通ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证全指证券公司ETF | 指数型,ETF型 | 2021-07-06 至 今 | 4.6 | -17.06% | -32.26% |
| 华夏中证大数据产业ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.5 | -18.92% | -26.38% |
| 华夏MSCI中国A股国际通ETF联接C | 指数型 | 2021-10-21 至 今 | 4.3 | -30.76% | -34.07% |
| 华夏中证央企ETF联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.94% | -32.26% |
| 华夏中证大数据产业ETF发起式联接D | 指数型 | 2025-03-31 至 今 | 0.9 | -- | -- |
| 华夏中证智能汽车主题ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.5 | -33.61% | -26.38% |
| 华夏消费ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.5 | -27.42% | -26.38% |
| 华夏中证机床ETF | 指数型,ETF型 | 2022-09-20 至 今 | 3.4 | -25.18% | -17.80% |
| 华夏MSCI中国A股国际通ETF | 指数型,ETF型 | 2021-10-21 至 今 | 4.3 | -31.34% | -34.07% |
| 华夏中证信息技术应用创新产业ETF | 指数型,ETF型 | 2024-02-20 至 今 | 2.0 | -- | -- |
| 华夏中证机床ETF发起式联接C | 指数型 | 2023-04-07 至 今 | 2.8 | -20.04% | -20.73% |
| 华夏恒生港股通中国内地企业高股息率ETF发起式联接C | 指数型 | 2023-03-08 至 今 | 2.9 | -8.73% | -24.83% |
| 华夏中证大数据产业ETF发起式联接C | 指数型 | 2024-01-10 至 今 | 2.1 | -6.75% | -3.46% |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.9 | -40.41% | -23.21% |
| 华夏MSCI中国A股国际通ETF联接A | 指数型 | 2021-10-21 至 今 | 4.3 | -30.28% | -34.07% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2021-07-06 至 2024-07-03 | 3.0 | -16.29% | -32.26% |
| 华夏MSCI中国A50互联互通ETF发起式联接C | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证机床ETF发起式联接A | 指数型 | 2023-04-07 至 今 | 2.8 | -19.86% | -20.73% |
| 华夏恒生港股通中国内地企业高股息率ETF发起式联接A | 指数型 | 2023-03-08 至 今 | 2.9 | -8.49% | -24.83% |
| 华夏中证港股通内地金融ETF发起式联接A | 指数型 | 2023-12-22 至 今 | 2.1 | -2.01% | -10.77% |
| 华夏中证信息技术应用创新产业ETF发起式联接A | 指数型 | 2024-10-28 至 今 | 1.3 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2022-03-14 至 今 | 3.9 | 0.95% | -23.53% |
| 华夏中证港股通内地金融ETF | 指数型,ETF型 | 2023-08-22 至 今 | 2.5 | -9.85% | -15.93% |
| 华夏医药ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.5 | -23.41% | -26.38% |
| 华夏中证新能源ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.5 | -58.48% | -26.38% |
| 华夏创业板低波价值ETF发起式联接A | 指数型 | 2021-10-21 至 今 | 4.3 | -38.27% | -34.07% |
| 华夏MSCI中国A50互联互通ETF发起式联接A | 指数型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证新能源ETF发起式联接A | 指数型 | 2024-05-31 至 2025-12-30 | 1.6 | -- | -- |
| 华夏中证新能源ETF发起式联接C | 指数型 | 2024-05-31 至 2025-12-30 | 1.6 | -- | -- |
| 华夏中证大数据产业ETF发起式联接A | 指数型 | 2024-01-10 至 今 | 2.1 | -6.75% | -3.46% |
| 华夏中证港股通内地金融ETF发起式联接C | 指数型 | 2023-12-22 至 今 | 2.1 | -2.03% | -10.77% |
| 华夏中证央企ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证新材料主题ETF发起式联接A | 2024-07-03 至 2025-01-14 | 0.5 | -- | -- | |
| 华夏中证新材料主题ETF发起式联接C | 2024-07-03 至 2025-01-14 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 司帆 | 2022-09-20 至 今 | 3年-8个月零16天 | -25.18 | -17.80 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000015 | 1.184 | 1.5746 | 0.15% | |
| 001052 | 0.9891 | 0.9891 | 1.78% | |
| 002229 | 2.483 | 2.647 | 1.78% | |
| 002839 | 1.1303 | 1.1303 | 1.76% | |
| 005698 | 2.3652 | 2.3652 | 0.14% | |
| 005774 | 2.2592 | 2.3472 | 1.76% | |
| 005886 | 1.256 | 1.3562 | 0.15% | |
| 005887 | 1.2211 | 1.3172 | 0.15% | |
| 005894 | 1.4746 | 1.4746 | 1.78% | |
| 006382 | 0.9609 | 0.9609 | 1.78% | |
| 006446 | 0.2478 | 0.2478 | 0.14% | |
| 006668 | 1.1877 | 1.2357 | 0.15% | |
| 006776 | 1.1336 | 1.1986 | 0.15% | |
| 007186 | 1.0682 | 1.1984 | 0.15% | |
| 007472 | 1.6922 | 1.6922 | 1.78% | |
| 007473 | 1.648 | 1.648 | 1.78% | |
| 007475 | 2.0732 | 2.0732 | 1.78% | |
| 007592 | 2.0909 | 2.0909 | 1.76% | |
| 007993 | 1.2901 | 1.2901 | 1.78% | |
| 007994 | 2.6166 | 2.6166 | 1.78% | |
| 008887 | 1.6897 | 1.6897 | 1.78% | |
| 009011 | 1.1361 | 1.1361 | 1.76% | |
| 009083 | 1.5367 | 1.634 | 0.15% | |
| 009687 | 2.0209 | 2.0209 | 1.76% | |
| 009837 | 1.9093 | 1.9093 | 1.76% | |
| 010106 | 1.315 | 1.315 | 1.76% | |
| 010107 | 1.2664 | 1.2664 | 1.76% | |
| 010333 | 0.7123 | 0.7123 | 1.76% | |
| 010334 | 0.6877 | 0.6877 | 1.76% | |
| 010971 | 1.2716 | 1.2716 | 1.76% | |
| 010972 | 1.2655 | 1.2655 | 1.76% | |
| 010979 | 0.8763 | 0.8763 | 0.15% | |
| 011930 | 1.1333 | 1.1333 | 1.76% | |
| 012100 | 1.121 | 1.121 | 0.15% | |
| 012447 | 1.087 | 1.087 | 1.76% | |
| 012982 | 0.8412 | 0.8412 | 1.76% | |
| 013102 | 1.1057 | 1.1057 | 1.76% | |
| 013171 | 0.809 | 0.809 | 0.14% | |
| 013310 | 1.0693 | 1.0693 | 1.78% | |
| 013403 | 0.9138 | 0.9138 | 0.14% | |
| 013459 | 1.1249 | 1.1249 | 0.15% | |
| 013963 | 0.802 | 0.802 | 1.76% | |
| 014410 | 1.2884 | 1.2884 | 1.76% | |
| 014411 | 1.2605 | 1.2605 | 1.76% | |
| 014483 | 1.0328 | 1.0328 | 1.76% | |
| 015518 | 0.2591 | 0.2591 | 0.14% | |
| 016078 | 0.8644 | 0.8644 | 1.78% | |
| 016250 | 1.4565 | 1.4565 | 1.76% | |
| 016905 | 1.0212 | 1.0212 | 0.15% | |
| 017599 | 1.4065 | 1.4065 | 1.76% | |
| 017603 | 1.7105 | 1.7105 | 1.76% | |
| 017856 | 1.2535 | 1.2535 | 1.78% | |
| 018731 | 2.2404 | 2.2404 | 1.76% | |
| 019447 | 0.3398 | 0.3398 | 0.14% | |
| 019832 | 1.3384 | 1.3384 | 1.78% | |
| 020357 | 2.1861 | 2.1861 | 1.78% | |
| 020566 | 1.015 | 1.03 | 0.15% | |
| 020594 | 1.9431 | 1.9431 | 1.76% | |
| 020820 | 1.1057 | 1.1057 | 0.15% | |
| 021075 | 1.9074 | 1.9074 | 1.78% | |
| 021201 | 1.5173 | 1.5173 | 1.78% | |
| 021472 | 1.5097 | 1.5097 | 1.78% | |
| 021571 | 1.1525 | 1.1525 | 1.78% | |
| 022386 | 1.3952 | 1.3952 | 1.78% | |
| 022431 | 1.2331 | 1.2331 | 1.78% | |
| 022959 | 1.1126 | 1.1126 | 1.78% | |
| 023277 | 1.0106 | 1.0106 | 0.15% | |
| 023278 | 1.0095 | 1.0095 | 0.15% | |
| 023779 | 1.6604 | 1.6604 | 1.78% | |
| 024296 | 1.0097 | 1.0097 | 0.15% | |
| 024643 | 0.6508 | 0.6508 | 1.78% | |
| 024699 | 0.4894 | 0.4894 | 1.76% | |
| 024782 | 1.0898 | 1.0898 | 0.15% | |
| 024800 | 0.7236 | 0.7236 | 1.76% | |
| 024804 | 1.3717 | 1.3717 | 1.78% | |
| 024807 | 0.718 | 0.718 | 1.76% | |
| 024880 | 1.1162 | 1.1162 | 1.78% | |
| 024917 | 1.4351 | 1.4351 | 1.76% | |
| 024943 | 1.0985 | 1.0985 | 1.78% | |
| 025009 | 1.9764 | 1.9764 | 1.78% | |
| 025505 | 1.2968 | 1.2968 | 1.50% | |
| 025508 | 0.8868 | 0.8868 | 1.50% | |
| 159381 | 2.1691 | 2.1691 | 1.78% | |
| 159617 | 1.4416 | 1.4416 | 1.78% | |
| 159655 | 1.7417 | 1.7417 | 0.14% | |
| 159663 | 1.7264 | 1.7264 | 1.78% | |
| 159892 | 0.8039 | 0.8039 | 0.14% | |
| 501050 | 1.811 | 1.811 | 1.78% | |
| 510050 | 3.1103 | 4.6256 | 1.78% | |
| 512950 | 1.5343 | 1.5343 | 1.78% | |
| 515370 | 1.0646 | 1.0646 | 1.78% | |
| 516190 | 1.4704 | 1.4704 | 1.78% | |
| 551550 | 100.2292 | 1.0023 | 0.15% | |
| 562580 | 1.2488 | 1.2488 | 1.78% | |
| 562700 | 1.5236 | 1.5236 | 1.78% | |
| 589000 | 1.438 | 1.438 | 1.78% | |
| 589550 | 1.332 | 1.332 | 1.78% | |
| 960002 | 1.388 | 4.987 | 1.76% | |
| 016253 | 1.3923 | 1.3923 | 1.76% | |
| 000047 | 2.1976 | 2.4997 | 0.15% | |
| 000048 | 2.1313 | 2.423 | 0.15% | |
| 000061 | 1.984 | 1.984 | 1.76% | |
| 001001 | 1.4429 | 2.3809 | 0.15% | |
| 001045 | 1.9607 | 1.9607 | 0.15% | |
| 001065 | 0.2161 | 0.2551 | 0.14% | |
| 001928 | 2.014 | 2.014 | 1.76% | |
| 002011 | 2.717 | 5.19 | 1.76% | |
| 003301 | 1.0844 | 1.3879 | 0.15% | |
| 003834 | 3.409 | 3.409 | 1.78% | |
| 004053 | 1.1451 | 1.291 | 0.15% | |
| 004640 | 2.6063 | 2.6063 | 1.78% | |
| 004672 | 1.1156 | 1.2577 | 0.15% | |
| 004921 | 1.0387 | 1.3362 | 0.15% | |
| 005128 | 1.9368 | 1.9368 | 1.76% | |
| 005213 | 1.3209 | 1.3209 | 0.15% | |
| 005407 | 1.0442 | 1.2978 | 0.15% | |
| 005449 | 1.3198 | 1.3198 | 1.76% | |
| 005450 | 1.6253 | 1.6253 | 1.76% | |
| 005735 | 1.5153 | 1.681 | 1.78% | |
| 006192 | 1.0855 | 1.2595 | 0.15% | |
| 006868 | 2.0085 | 2.0085 | 1.78% | |
| 007166 | 1.068 | 1.1974 | 0.15% | |
| 007187 | 1.0626 | 1.1901 | 0.15% | |
| 007481 | 1.0228 | 1.0228 | 1.76% | |
| 008088 | 0.7152 | 0.7152 | 1.78% | |
| 008212 | 1.608 | 1.794 | 1.76% | |
| 008213 | 1.372 | 1.372 | 1.76% | |
| 008266 | 1.0602 | 1.1362 | 0.15% | |
| 009697 | 1.443 | 1.443 | 1.76% | |
| 009922 | 1.13 | 1.1794 | 0.15% | |
| 010681 | 0.9523 | 0.9523 | 1.78% | |
| 010980 | 0.859 | 0.859 | 0.15% | |
| 011613 | 1.1566 | 1.1566 | 1.78% | |
| 011624 | 1.09 | 1.095 | 0.15% | |
| 011743 | 1.2421 | 1.2421 | 1.76% | |
| 012208 | 0.7707 | 0.7707 | 0.14% | |
| 012428 | 1.1705 | 1.1705 | 1.76% | |
| 012429 | 1.1332 | 1.1332 | 1.76% | |
| 012924 | 0.3176 | 0.3176 | 0.14% | |
| 012981 | 0.8636 | 0.8636 | 1.76% | |
| 013101 | 1.1194 | 1.1194 | 1.76% | |
| 013390 | 0.9501 | 0.9501 | 1.76% | |
| 013969 | 1.1313 | 1.1313 | 1.76% | |
| 014126 | 1.3383 | 1.3383 | 1.78% | |
| 014481 | 1.019 | 1.0312 | 0.15% | |
| 015059 | 2.2068 | 2.2934 | 1.76% | |
| 015060 | 2.5461 | 2.5461 | 1.78% | |
| 015066 | 0.9995 | 0.9995 | 1.76% | |
| 015067 | 1.9064 | 1.9064 | 1.76% | |
| 015229 | 1.1268 | 1.1268 | 1.76% | |
| 015644 | 1.0703 | 1.0703 | 1.76% | |
| 015950 | 1.596 | 1.596 | 1.76% | |
| 016077 | 0.8734 | 0.8734 | 1.78% | |
| 016238 | 1.7968 | 1.7968 | 1.76% | |
| 016355 | 0.6622 | 0.6622 | 1.78% | |
| 016501 | 2.1934 | 2.1934 | 1.76% | |
| 016708 | 2.08 | 2.08 | 1.78% | |
| 016926 | 1.0461 | 1.0979 | 0.15% | |
| 016970 | 1.1754 | 1.1754 | 0.14% | |
| 017526 | 1.4531 | 1.4531 | 1.78% | |
| 017568 | 1.1209 | 1.1209 | 1.76% | |
| 017605 | 0.8165 | 0.8165 | 1.50% | |
| 017611 | 1.4209 | 1.4209 | 1.78% | |
| 017720 | 1.1418 | 1.1418 | 1.76% | |
| 017766 | 3.741 | 3.741 | 1.76% | |
| 017863 | 1.1882 | 1.1882 | 1.78% | |
| 018293 | 1.4017 | 1.4017 | 1.78% | |
| 018722 | 1.4475 | 1.4475 | 1.50% | |
| 019043 | 1.0127 | 1.0707 | 0.15% | |
| 019044 | 1.0207 | 1.0615 | 0.15% | |
| 019869 | 1.8241 | 1.8241 | 1.78% | |
| 019892 | 1.6057 | 1.6057 | 1.78% | |
| 019914 | 1.6961 | 1.6961 | 1.76% | |
| 020336 | 1.6589 | 1.6589 | 1.78% | |
| 020754 | 1.3752 | 1.3752 | 1.78% | |
| 021142 | 1.4603 | 1.4603 | 1.78% | |
| 021368 | 1.6414 | 1.6414 | 1.78% | |
| 021570 | 1.1599 | 1.1599 | 1.78% | |
| 022385 | 1.1677 | 1.1677 | 1.78% | |
| 022943 | 1.4608 | 1.4608 | 1.78% | |
| 022957 | 2.6304 | 2.6304 | 1.78% | |
| 024205 | 1.0845 | 1.0895 | 0.15% | |
| 024240 | 1.7007 | 1.7007 | 1.76% | |
| 024411 | 1.1338 | 1.1338 | 1.50% | |
| 024421 | 1.1144 | 1.1144 | 1.76% | |
| 024422 | 1.1118 | 1.1118 | 1.76% | |
| 024698 | 0.5086 | 0.5086 | 1.76% | |
| 024783 | 1.0714 | 1.0714 | 0.15% | |
| 024849 | 1.0913 | 1.0913 | 0.15% | |
| 024912 | 1.1507 | 1.1507 | 1.50% | |
| 024913 | 1.1496 | 1.1496 | 1.50% | |
| 024915 | 1.4292 | 1.4292 | 1.76% | |
| 024929 | 2.6887 | 2.6887 | 1.76% | |
| 025543 | 2.103 | 2.103 | 1.76% | |
| 025856 | 1.2516 | 1.2516 | 1.50% | |
| 026025 | 1.2252 | 1.2252 | 0.15% | |
| 159227 | 1.4752 | 1.4752 | 1.78% | |
| 159367 | 1.6446 | 1.6446 | 1.78% | |
| 159726 | 1.3524 | 1.3524 | 1.78% | |
| 159790 | 0.7968 | 0.7968 | 1.78% | |
| 160311 | 1.633 | 5.312 | 1.76% | |
| 288002 | 7.402 | 8.802 | 1.76% | |
| 288102 | 1.103 | 2.1127 | 0.15% | |
| 510670 | 1.0043 | 1.0043 | 1.78% | |
| 511200 | 101.3412 | 1.0134 | 0.15% | |
| 512370 | 1.1617 | 1.1617 | 1.78% | |
| 512500 | 4.6261 | 1.0126 | 1.78% | |
| 513660 | 3.2663 | 1.6958 | 1.78% | |
| 515050 | 2.3773 | 2.3773 | 1.78% | |
| 516000 | 1.1575 | 1.1575 | 1.78% | |
| 517170 | 1.0574 | 1.0574 | 1.78% | |
| 518850 | 10.5658 | 2.7199 | 5.66% | |
| 520910 | 0.9498 | 0.9498 | 1.78% | |
| 530530 | 1.1505 | 1.1505 | 1.78% | |
| 562500 | 1.0704 | 1.0704 | 1.78% | |
| 562510 | 0.8092 | 0.8092 | 1.78% | |
| 588820 | 1.8845 | 1.8845 | 1.78% | |
| 589010 | 1.5944 | 1.5944 | 1.78% | |
| 000121 | 2.914 | 2.914 | 1.76% | |
| 002031 | 5.831 | 6.431 | 1.76% | |
| 002604 | 1.405 | 1.405 | 1.76% | |
| 002880 | 1.0403 | 1.3856 | 0.14% | |
| 002891 | 1.901 | 1.901 | 0.14% | |
| 002980 | 3.647 | 3.647 | 1.78% | |
| 004202 | 1.3046 | 1.4993 | 1.76% | |
| 004639 | 1.0771 | 1.1801 | 0.15% | |
| 004720 | 1.4187 | 1.4407 | 1.76% | |
| 005140 | 1.404 | 1.5212 | 1.76% | |
| 005177 | 1.4847 | 1.5459 | 1.76% | |
| 005364 | 1.0374 | 1.2399 | 0.15% | |
| 005889 | 2.0347 | 2.0347 | 1.76% | |
| 006248 | 1.9762 | 2.2376 | 1.78% | |
| 006665 | 1.0384 | 1.2008 | 0.15% | |
| 007282 | 1.1826 | 1.2361 | 0.15% | |
| 007506 | 1.6097 | 1.6097 | 1.78% | |
| 007591 | 1.003 | 1.1492 | 0.15% | |
| 008267 | 1.0607 | 1.1107 | 0.15% | |
| 008308 | 1.5987 | 1.5987 | 1.76% | |
| 008586 | 1.4744 | 1.4744 | 1.78% | |
| 009698 | 1.4027 | 1.4027 | 1.76% | |
| 009838 | 1.8707 | 1.8707 | 1.76% | |
| 009923 | 1.0962 | 1.145 | 0.15% | |
| 010191 | 1.0628 | 1.1932 | 0.15% | |
| 010305 | 0.9646 | 0.9646 | 1.76% | |
| 011262 | 1.0705 | 1.1575 | 0.15% | |
| 011278 | 0.5356 | 0.5356 | 1.76% | |
| 011912 | 0.5861 | 0.5861 | 1.76% | |
| 011931 | 1.0985 | 1.0985 | 1.76% | |
| 012628 | 19.946 | 20.446 | 1.76% | |
| 012710 | 0.7914 | 0.7914 | 1.76% | |
| 012769 | 1.6363 | 1.6363 | 1.78% | |
| 012887 | 1.9364 | 1.9364 | 0.15% | |
| 013109 | 0.9793 | 0.9793 | 1.76% | |
| 013110 | 0.9527 | 0.9527 | 1.76% | |
| 013126 | 0.6508 | 0.6508 | 1.78% | |
| 013460 | 1.1157 | 1.1157 | 0.15% | |
| 013962 | 0.8261 | 0.8261 | 1.76% | |
| 014092 | 0.8402 | 0.8402 | 1.50% | |
| 014125 | 1.3607 | 1.3607 | 1.78% | |
| 014482 | 1.0548 | 1.0548 | 1.76% | |
| 014517 | 1.1139 | 1.1139 | 0.15% | |
| 015073 | 2.696 | 2.696 | 1.76% | |
| 015300 | 1.7766 | 1.7766 | 0.14% | |
| 016076 | 1.2706 | 1.2706 | 1.76% | |
| 016251 | 1.4224 | 1.4224 | 1.76% | |
| 016441 | 1.243 | 1.243 | 1.78% | |
| 016500 | 2.2264 | 2.2264 | 1.76% | |
| 017574 | 1.7461 | 1.7461 | 1.78% | |
| 017576 | 1.0752 | 1.0752 | 1.76% | |
| 017602 | 1.7295 | 1.7295 | 1.76% | |
| 017722 | 1.068 | 1.068 | 1.76% | |
| 018292 | 1.4168 | 1.4168 | 1.78% | |
| 018334 | 1.326 | 1.326 | 1.78% | |
| 018345 | 1.2817 | 1.2817 | 1.78% | |
| 018735 | 1.0513 | 1.0513 | 1.50% | |
| 018919 | 1.6693 | 1.6693 | 1.76% | |
| 019471 | 1.2958 | 1.2958 | 1.76% | |
| 019829 | 2.6317 | 2.6317 | 1.76% | |
| 020291 | 1.8385 | 1.8385 | 1.78% | |
| 020751 | 1.0419 | 1.0419 | 0.15% | |
| 021143 | 1.4525 | 1.4525 | 1.78% | |
| 021366 | 1.1983 | 1.1983 | 1.78% | |
| 021370 | 1.6852 | 1.6852 | 1.76% | |
| 021657 | 1.1603 | 1.1603 | 0.15% | |
| 022857 | 1.3056 | 1.3056 | 1.78% | |
| 022858 | 1.302 | 1.302 | 1.78% | |
| 022939 | 1.0693 | 1.0693 | 1.78% | |
| 023619 | 1.3443 | 1.3443 | 1.78% | |
| 023885 | 1.1457 | 1.1457 | 1.50% | |
| 024273 | 0.8644 | 0.8644 | 1.78% | |
| 024412 | 1.133 | 1.133 | 1.50% | |
| 024418 | 1.4601 | 1.4601 | 1.50% | |
| 024805 | 1.3121 | 1.3121 | 1.78% | |
| 024806 | 0.7485 | 0.7485 | 1.76% | |
| 024850 | 1.0813 | 1.0813 | 0.15% | |
| 024916 | 1.3605 | 1.3605 | 1.76% | |
| 025396 | 1.1122 | 1.1122 | 1.50% | |
| 159256 | 1.1136 | 1.1136 | 1.78% | |
| 159301 | 0.9483 | 0.9483 | 1.78% | |
| 159326 | 1.8075 | 1.8075 | 1.78% | |
| 159620 | 1.2741 | 1.2741 | 1.78% | |
| 159666 | 1.0152 | 1.0152 | 1.78% | |
| 159731 | 1.0037 | 1.0037 | 1.78% | |
| 159791 | 1.103 | 1.103 | 1.78% | |
| 159902 | 4.5242 | 4.6442 | 1.78% | |
| 159957 | 2.1775 | 2.1775 | 1.78% | |
| 288001 | 2.688 | 5.464 | 1.76% | |
| 501093 | 1.4435 | 1.4435 | 1.76% | |
| 510630 | 0.9228 | 3.6912 | 1.78% | |
| 513190 | 1.8112 | 1.8112 | 1.78% | |
| 513810 | 1.7238 | 1.7238 | 0.14% | |
| 515070 | 2.0678 | 2.0678 | 1.78% | |
| 515170 | 0.552 | 0.552 | 1.78% | |
| 516260 | 1.2955 | 1.2955 | 1.78% | |
| 516500 | 0.6349 | 0.6349 | 1.78% | |
| 519029 | 4.35 | 5.155 | 1.76% | |
| 519908 | 3.547 | 8.067 | 1.76% | |
| 520510 | 0.9667 | 0.9667 | 1.78% | |
| 015717 | 1.173 | 1.173 | 0.15% | |
| 001011 | 1.2504 | 1.9754 | 0.15% | |
| 001015 | 2.219 | 2.219 | 1.78% | |
| 001058 | 1.1055 | 1.1055 | 0.15% | |
| 001061 | 1.5043 | 1.769 | 0.14% | |
| 002021 | 1.145 | 3.76 | 1.76% | |
| 002166 | 2.854 | 2.854 | 1.76% | |
| 002264 | 1.733 | 1.733 | 1.76% | |
| 002459 | 1.5718 | 1.8688 | 0.15% | |
| 002552 | 1.1045 | 1.3261 | 0.15% | |
| 002834 | 3.1381 | 3.1381 | 1.76% | |
| 002838 | 1.1342 | 1.4174 | 1.76% | |
| 002871 | 2.3216 | 2.3216 | 1.78% | |
| 004048 | 0.9253 | 1.1759 | 1.76% | |
| 004049 | 0.9294 | 0.9794 | 1.76% | |
| 004062 | 1.0349 | 1.2396 | 0.15% | |
| 004923 | 1.0022 | 1.2696 | 0.15% | |
| 004924 | 1.015 | 1.1575 | 0.15% | |
| 005734 | 1.4954 | 1.4954 | 1.78% | |
| 005791 | 1.042 | 1.2564 | 0.15% | |
| 006249 | 1.9325 | 2.1892 | 1.78% | |
| 006445 | 1.7247 | 1.7247 | 0.14% | |
| 006666 | 1.0401 | 1.1971 | 0.15% | |
| 006777 | 1.0904 | 1.1234 | 0.15% | |
| 006910 | 2.1229 | 2.1229 | 1.78% | |
| 007283 | 1.1519 | 1.2054 | 0.15% | |
| 007505 | 1.6416 | 1.6416 | 1.78% | |
| 007995 | 2.5562 | 2.5562 | 1.78% | |
| 008701 | 2.4214 | 2.4214 | 5.66% | |
| 008702 | 2.3749 | 2.3749 | 5.66% | |
| 008856 | 1.221 | 1.221 | 1.76% | |
| 009686 | 2.066 | 2.066 | 1.76% | |
| 010015 | 1.2034 | 1.2034 | 0.15% | |
| 010192 | 1.0581 | 1.1877 | 0.15% | |
| 010306 | 0.9294 | 0.9294 | 1.76% | |
| 010518 | 0.9974 | 0.9974 | 1.76% | |
| 010519 | 0.9638 | 0.9638 | 1.76% | |
| 011282 | 0.5828 | 0.5828 | 1.76% | |
| 011612 | 1.1709 | 1.1709 | 1.78% | |
| 011683 | 1.1257 | 1.2338 | 0.15% | |
| 011744 | 1.2193 | 1.2193 | 1.76% | |
| 012171 | 1.1559 | 1.1559 | 1.76% | |
| 012209 | 0.7458 | 0.7458 | 0.14% | |
| 012421 | 0.7468 | 0.7468 | 1.76% | |
| 012703 | 0.8149 | 0.8149 | 1.76% | |
| 013188 | 3.32 | 3.32 | 1.78% | |
| 013233 | 1.4531 | 1.4531 | 1.78% | |
| 013311 | 1.0551 | 1.0551 | 1.78% | |
| 013395 | 1.1597 | 1.1597 | 1.76% | |
| 013970 | 1.1132 | 1.1132 | 1.76% | |
| 015227 | 1.2075 | 1.2075 | 1.76% | |
| 016356 | 0.6555 | 0.6555 | 1.78% | |
| 016707 | 2.1004 | 2.1004 | 1.78% | |
| 017151 | 1.3066 | 1.4143 | 1.76% | |
| 017573 | 1.7604 | 1.7604 | 1.78% | |
| 017600 | 1.2608 | 1.2608 | 1.76% | |
| 017698 | 1.0073 | 1.0073 | 1.76% | |
| 018065 | 1.5658 | 1.5658 | 0.14% | |
| 018066 | 0.2276 | 0.2276 | 0.14% | |
| 018337 | 1.3019 | 1.3019 | 0.14% | |
| 019001 | 1.3277 | 1.3277 | 1.78% | |
| 019405 | 1.1283 | 1.1283 | 1.50% | |
| 019831 | 1.3414 | 1.3414 | 1.78% | |
| 019975 | 1.6963 | 1.6963 | 1.78% | |
| 020356 | 2.1993 | 2.1993 | 1.78% | |
| 020752 | 1.04 | 1.04 | 0.15% | |
| 020869 | 1.2841 | 1.2841 | 1.78% | |
| 020870 | 1.755 | 1.755 | 1.78% | |
| 020871 | 1.7421 | 1.7421 | 1.78% | |
| 021205 | 1.2037 | 1.2037 | 1.76% | |
| 022387 | 1.3902 | 1.3902 | 1.78% | |
| 022954 | 2.235 | 2.235 | 1.78% | |
| 023538 | 1.0112 | 1.0112 | 0.15% | |
| 023621 | 1.1933 | 1.1933 | 1.50% | |
| 023715 | 1.6378 | 1.6378 | 1.78% | |
| 023782 | 2.0769 | 2.0769 | 1.78% | |
| 023882 | 1.6055 | 1.6055 | 1.78% | |
| 024330 | 1.1468 | 1.1468 | 1.76% | |
| 024331 | 1.145 | 1.145 | 1.76% | |
| 024419 | 1.3779 | 1.3779 | 1.50% | |
| 024629 | 0.7555 | 0.7555 | 1.78% | |
| 024642 | 1.5102 | 1.5102 | 1.78% | |
| 024781 | 1.0508 | 1.0508 | 0.15% | |
| 024785 | 1.1195 | 1.1195 | 0.15% | |
| 024851 | 1.0901 | 1.0901 | 0.15% | |
| 024879 | 1.1182 | 1.1182 | 1.78% | |
| 024918 | 1.3606 | 1.3606 | 1.76% | |
| 024930 | 2.5851 | 2.5851 | 1.76% | |
| 024933 | 0.9405 | 0.9405 | 1.76% | |
| 025397 | 1.1113 | 1.1113 | 1.50% | |
| 159100 | 1.1815 | 1.1815 | 0.14% | |
| 159118 | 1.0138 | 1.0138 | 1.78% | |
| 159562 | 2.8772 | 2.8772 | 1.78% | |
| 159869 | 1.5795 | 1.5795 | 1.78% | |
| 160324 | 2.1438 | 2.1438 | 1.76% | |
| 510650 | 2.9178 | 2.9178 | 1.78% | |
| 511100 | 107.6942 | 1.0769 | 0.15% | |
| 516100 | 1.3921 | 1.3921 | 1.78% | |
| 516850 | 1.1087 | 1.1087 | 1.78% | |
| 562560 | 1.9518 | 1.9518 | 1.78% | |
| 562600 | 0.8835 | 0.8835 | 1.78% | |
| 588800 | 1.5218 | 1.5218 | 1.78% | |
| 000011 | 20.589 | 27.895 | 1.76% | |
| 000021 | 3.361 | 4.531 | 1.76% | |
| 000041 | 1.3775 | 1.3775 | 0.14% | |
| 000075 | 0.2315 | 0.2315 | 0.14% | |
| 000948 | 1.531 | 1.531 | 1.78% | |
| 002345 | 1.852 | 1.852 | 1.76% | |
| 002892 | 0.2731 | 0.2731 | 0.14% | |
| 003567 | 5.5118 | 5.5118 | 1.76% | |
| 003697 | 1.465 | 1.465 | 1.76% | |
| 004721 | 1.3855 | 1.4065 | 1.76% | |
| 004922 | 1.042 | 1.227 | 0.15% | |
| 005141 | 1.3721 | 1.4861 | 1.76% | |
| 006196 | 1.5835 | 1.5835 | 1.78% | |
| 006669 | 1.1555 | 1.2025 | 0.15% | |
| 006909 | 2.1658 | 2.1658 | 1.78% | |
| 007165 | 1.0165 | 1.1945 | 0.15% | |
| 007474 | 2.1286 | 2.1286 | 1.78% | |
| 008298 | 1.5383 | 1.5383 | 1.78% | |
| 008947 | 0.8484 | 0.8484 | 0.15% | |
| 008948 | 0.8292 | 0.8292 | 0.15% | |
| 010016 | 1.3619 | 1.3619 | 1.76% | |
| 010970 | 0.7933 | 0.7933 | 1.76% | |
| 011283 | 0.5683 | 0.5683 | 1.76% | |
| 011911 | 0.6058 | 0.6058 | 1.76% | |
| 011936 | 0.9872 | 0.9872 | 1.76% | |
| 012422 | 0.7227 | 0.7227 | 1.76% | |
| 012720 | 1.0193 | 1.0193 | 1.76% | |
| 012884 | 1.2012 | 1.2012 | 1.78% | |
| 013070 | 1.061 | 1.136 | 0.15% | |
| 013125 | 0.6593 | 0.6593 | 1.78% | |
| 013172 | 0.7981 | 0.7981 | 0.14% | |
| 013922 | 1.172 | 1.172 | 1.78% | |
| 013923 | 1.158 | 1.158 | 1.78% | |
| 014079 | 1.0499 | 1.0499 | 1.50% | |
| 014283 | 2.6358 | 2.6358 | 1.76% | |
| 014518 | 1.1047 | 1.1047 | 0.15% | |
| 015147 | 0.7821 | 0.7821 | 1.76% | |
| 015504 | 1.5776 | 1.5776 | 1.76% | |
| 015702 | 1.012 | 1.103 | 0.15% | |
| 017697 | 1.0255 | 1.0255 | 1.76% | |
| 017771 | 2.1794 | 2.1794 | 0.15% | |
| 017913 | 1.0811 | 1.0811 | 1.76% | |
| 018002 | 1.5518 | 1.5518 | 1.76% | |
| 018064 | 1.5787 | 1.5787 | 0.14% | |
| 018178 | 1.5979 | 1.5979 | 1.78% | |
| 018344 | 1.292 | 1.292 | 1.78% | |
| 018370 | 1.6295 | 1.6295 | 1.78% | |
| 018917 | 1.4956 | 1.4956 | 1.76% | |
| 018918 | 1.6938 | 1.6938 | 1.76% | |
| 019730 | 1.167 | 1.167 | 1.76% | |
| 019913 | 1.6817 | 1.6817 | 1.76% | |
| 019976 | 1.6852 | 1.6852 | 1.78% | |
| 020292 | 1.8311 | 1.8311 | 1.78% | |
| 020593 | 1.9692 | 1.9692 | 1.76% | |
| 020838 | 1.6201 | 1.6201 | 1.78% | |
| 020868 | 1.291 | 1.291 | 1.78% | |
| 021367 | 1.6472 | 1.6472 | 1.78% | |
| 021369 | 1.7005 | 1.7005 | 1.76% | |
| 021482 | 1.0622 | 1.0842 | 1.78% | |
| 022430 | 1.2378 | 1.2378 | 1.78% | |
| 022869 | 1.0022 | 1.0022 | 1.78% | |
| 022873 | 1.0 | 1.0 | 1.78% | |
| 022958 | 0.9893 | 0.9893 | 1.78% | |
| 022979 | 1.2377 | 1.2377 | 1.78% | |
| 024801 | 0.6989 | 0.6989 | 1.76% | |
| 024803 | 1.0 | 1.0 | 1.76% | |
| 024808 | 2.3163 | 2.3163 | 1.76% | |
| 024931 | 2.6798 | 2.6798 | 1.76% | |
| 024932 | 2.5639 | 2.5639 | 1.76% | |
| 024935 | 0.9071 | 0.9071 | 1.76% | |
| 024944 | 1.098 | 1.098 | 1.78% | |
| 025507 | 0.8875 | 0.8875 | 1.50% | |
| 025541 | 3.643 | 3.643 | 1.78% | |
| 025542 | 5.5063 | 5.5063 | 1.76% | |
| 159230 | 1.3571 | 1.3571 | 1.78% | |
| 159510 | 1.2686 | 1.2686 | 1.78% | |
| 159523 | 1.285 | 1.285 | 1.78% | |
| 159563 | 1.8493 | 1.8493 | 1.78% | |
| 159635 | 1.1589 | 1.1589 | 1.78% | |
| 159783 | 0.9514 | 0.9514 | 1.78% | |
| 159845 | 3.384 | 1.4028 | 1.78% | |
| 159888 | 1.3123 | 1.3123 | 1.78% | |
| 160314 | 1.418 | 7.598 | 1.76% | |
| 160323 | 1.7546 | 1.8149 | 1.76% | |
| 160325 | 1.391 | 1.391 | 1.76% | |
| 501217 | 1.0661 | 1.0661 | 1.50% | |
| 513330 | 0.5173 | 0.5173 | 0.14% | |
| 515020 | 1.6313 | 1.6313 | 1.78% | |
| 516650 | 2.2041 | 2.2041 | 1.78% | |
| 516810 | 0.861 | 0.861 | 1.78% | |
| 562570 | 1.5279 | 1.5279 | 1.78% | |
| 562590 | 1.8976 | 1.8976 | 1.78% | |
| 562660 | 1.8832 | 1.8832 | 1.78% | |
| 000016 | 1.1739 | 1.5047 | 0.15% | |
| 000945 | 1.71 | 1.71 | 1.76% | |
| 001021 | 1.2757 | 1.6642 | 0.15% | |
| 001023 | 1.2084 | 1.58 | 0.15% | |
| 001042 | 0.746 | 0.746 | 1.78% | |
| 001057 | 1.0925 | 1.0925 | 0.15% | |
| 001063 | 1.4299 | 1.6863 | 0.14% | |
| 001927 | 2.117 | 2.117 | 1.76% | |
| 002833 | 3.1464 | 3.4084 | 1.76% | |
| 004042 | 1.3946 | 1.4509 | 0.15% | |
| 004547 | 1.0542 | 1.3409 | 0.15% | |
| 004673 | 1.106 | 1.248 | 0.15% | |
| 004686 | 1.7243 | 1.7243 | 1.78% | |
| 004979 | 1.1032 | 1.2397 | 0.15% | |
| 005214 | 1.3078 | 1.3078 | 0.15% | |
| 005826 | 2.5932 | 2.5932 | 1.78% | |
| 006197 | 1.5495 | 1.5495 | 1.78% | |
| 007207 | 1.1098 | 1.3682 | 1.76% | |
| 007666 | 1.3799 | 1.3799 | 0.15% | |
| 007937 | 1.7 | 1.7 | 5.66% | |
| 008087 | 2.2517 | 2.2517 | 1.78% | |
| 008089 | 0.7021 | 0.7021 | 1.78% | |
| 008349 | 1.0124 | 1.1992 | 0.15% | |
| 008585 | 1.4996 | 1.4996 | 1.78% | |
| 008916 | 1.3902 | 1.3902 | 1.78% | |
| 009082 | 1.1452 | 1.1543 | 0.15% | |
| 010692 | 0.7693 | 0.7693 | 1.76% | |
| 010969 | 0.8206 | 0.8206 | 1.76% | |
| 011913 | 1.2479 | 1.2479 | 1.76% | |
| 011937 | 0.9568 | 0.9568 | 1.76% | |
| 012768 | 1.658 | 1.658 | 1.78% | |
| 013234 | 1.4273 | 1.4273 | 1.78% | |
| 013402 | 0.9258 | 0.9258 | 0.14% | |
| 013457 | 1.0035 | 1.111 | 0.15% | |
| 013566 | 2.256 | 2.256 | 1.76% | |
| 014531 | 1.0379 | 1.0379 | 1.78% | |
| 016075 | 1.2953 | 1.2953 | 1.76% | |
| 016925 | 1.0187 | 1.101 | 0.15% | |
| 017575 | 1.0863 | 1.0863 | 1.76% | |
| 017604 | 0.8235 | 0.8235 | 1.50% | |
| 017721 | 1.0875 | 1.0875 | 1.76% | |
| 017832 | 1.2494 | 1.2494 | 1.78% | |
| 017855 | 1.2645 | 1.2645 | 1.78% | |
| 017912 | 1.0919 | 1.0919 | 1.76% | |
| 018301 | 1.6662 | 1.6662 | 1.50% | |
| 018336 | 1.3117 | 1.3117 | 0.14% | |
| 018729 | 1.5768 | 1.5768 | 1.78% | |
| 018730 | 2.2679 | 2.2679 | 1.76% | |
| 018734 | 1.0579 | 1.0579 | 1.50% | |
| 019002 | 1.3189 | 1.3189 | 1.78% | |
| 019729 | 1.1807 | 1.1807 | 1.76% | |
| 019830 | 2.5957 | 2.5957 | 1.76% | |
| 019891 | 1.6164 | 1.6164 | 1.78% | |
| 020565 | 1.0157 | 1.0307 | 0.15% | |
| 020621 | 1.5514 | 1.5514 | 0.14% | |
| 020753 | 1.3831 | 1.3831 | 1.78% | |
| 020872 | 1.7519 | 1.7519 | 1.78% | |
| 021251 | 0.9237 | 0.9237 | 1.78% | |
| 021414 | 1.1248 | 1.1248 | 0.15% | |
| 021534 | 2.0801 | 2.0801 | 1.78% | |
| 022945 | 1.1711 | 1.1711 | 1.78% | |
| 023539 | 1.0087 | 1.0087 | 0.15% | |
| 023620 | 1.341 | 1.341 | 1.78% | |
| 023763 | 0.9147 | 0.9147 | 0.14% | |
| 023918 | 1.2975 | 1.2975 | 1.78% | |
| 024145 | 0.9866 | 0.9866 | 1.50% | |
| 024239 | 2.3464 | 2.3464 | 0.14% | |
| 024420 | 1.3766 | 1.3766 | 1.50% | |
| 024444 | 1.0893 | 1.0893 | 1.76% | |
| 024914 | 1.3935 | 1.3935 | 1.76% | |
| 024934 | 0.9404 | 0.9404 | 1.76% | |
| 025506 | 1.2959 | 1.2959 | 1.50% | |
| 159101 | 0.9207 | 0.9207 | 1.78% | |
| 159323 | 1.2298 | 1.2298 | 1.78% | |
| 159627 | 1.3169 | 1.3169 | 1.78% | |
| 159966 | 0.6043 | 1.8591 | 1.78% | |
| 159967 | 0.6301 | 2.2926 | 1.78% | |
| 159995 | 1.9363 | 1.9363 | 1.78% | |
| 160326 | 0.8541 | 0.8541 | 1.50% | |
| 510660 | 2.3976 | 2.3976 | 1.78% | |
| 512050 | 1.231 | 1.231 | 1.78% | |
| 513300 | 2.1913 | 2.1913 | 0.14% | |
| 515030 | 1.8305 | 1.8305 | 1.78% | |
| 516320 | 1.0895 | 1.0895 | 1.78% | |
| 519918 | 3.806 | 5.955 | 1.76% | |
| 560120 | 1.391 | 1.391 | 1.78% | |
| 562550 | 1.1057 | 1.1057 | 1.78% | |
| 000001 | 1.145 | 3.718 | 1.76% | |
| 000014 | 2.2191 | 2.2191 | 0.15% | |
| 000031 | 2.76 | 2.76 | 1.76% | |
| 000051 | 1.752 | 1.752 | 1.78% | |
| 000975 | 1.5443 | 1.7101 | 1.78% | |
| 001013 | 1.2485 | 1.9045 | 0.15% | |
| 001016 | 2.1 | 2.1 | 1.78% | |
| 001031 | 1.489 | 1.649 | 0.15% | |
| 001051 | 1.1125 | 1.1683 | 1.78% | |
| 001924 | 1.573 | 1.573 | 1.76% | |
| 002001 | 1.388 | 4.987 | 1.76% | |
| 002411 | 1.497 | 1.906 | 1.76% | |
| 002872 | 2.2866 | 2.2866 | 1.78% | |
| 002877 | 1.0457 | 1.4372 | 0.14% | |
| 002878 | 0.1502 | 0.2066 | 0.14% | |
| 003302 | 1.1546 | 1.3508 | 0.15% | |
| 004050 | 1.2323 | 1.6265 | 1.76% | |
| 004051 | 1.2292 | 1.2292 | 1.76% | |
| 004052 | 1.1532 | 1.3006 | 0.15% | |
| 004061 | 1.0029 | 1.2739 | 0.15% | |
| 004637 | 1.0153 | 1.2598 | 0.15% | |
| 005178 | 1.452 | 1.5101 | 1.76% | |
| 005534 | 2.2105 | 2.2105 | 0.14% | |
| 005733 | 1.0898 | 1.1451 | 1.78% | |
| 005862 | 1.0375 | 1.306 | 0.15% | |
| 005888 | 2.1108 | 2.1108 | 1.76% | |
| 006191 | 1.082 | 1.2842 | 0.15% | |
| 006395 | 1.753 | 1.753 | 1.78% | |
| 007350 | 1.8686 | 1.8686 | 1.76% | |
| 007576 | 1.0344 | 1.2239 | 0.15% | |
| 007667 | 1.3456 | 1.3456 | 0.15% | |
| 007992 | 1.3128 | 1.3128 | 1.78% | |
| 008086 | 2.2935 | 2.2935 | 1.78% | |
| 008858 | 1.2801 | 1.2801 | 0.15% | |
| 008888 | 1.6612 | 1.6612 | 1.78% | |
| 008917 | 1.368 | 1.368 | 1.78% | |
| 009010 | 0.8268 | 0.8268 | 1.76% | |
| 010017 | 1.3254 | 1.3254 | 1.76% | |
| 010020 | 0.9103 | 0.9103 | 1.76% | |
| 010180 | 1.001 | 1.001 | 1.76% | |
| 010680 | 0.9868 | 0.9868 | 1.78% | |
| 010693 | 0.7437 | 0.7437 | 1.76% | |
| 010978 | 0.8249 | 0.8249 | 1.76% | |
| 011263 | 1.1176 | 1.1589 | 0.15% | |
| 012099 | 1.132 | 1.132 | 0.15% | |
| 012122 | 1.0605 | 1.0605 | 1.76% | |
| 012170 | 1.1773 | 1.1773 | 1.76% | |
| 012448 | 1.0577 | 1.0577 | 1.76% | |
| 012886 | 0.7008 | 0.7008 | 1.78% | |
| 013014 | 0.7555 | 0.7555 | 1.78% | |
| 013107 | 1.7223 | 1.7223 | 1.76% | |
| 013360 | 1.7511 | 1.8104 | 1.76% | |
| 013389 | 0.9785 | 0.9785 | 1.76% | |
| 013396 | 1.1293 | 1.1293 | 1.76% | |
| 013458 | 1.0493 | 1.1114 | 0.15% | |
| 013545 | 1.1451 | 1.1451 | 0.15% | |
| 014188 | 1.1692 | 1.1692 | 1.78% | |
| 014198 | 1.677 | 1.677 | 1.78% | |
| 014480 | 1.0099 | 1.0918 | 0.15% | |
| 014530 | 1.0508 | 1.0508 | 1.78% | |
| 014923 | 1.0976 | 1.0976 | 1.76% | |
| 015209 | 1.1565 | 1.1565 | 0.15% | |
| 015228 | 1.1881 | 1.1881 | 1.76% | |
| 015230 | 1.0987 | 1.0987 | 1.76% | |
| 015299 | 1.797 | 1.797 | 0.14% | |
| 015697 | 1.4309 | 1.4309 | 1.76% | |
| 016237 | 1.8216 | 1.8216 | 1.76% | |
| 016904 | 1.0249 | 1.0249 | 0.15% | |
| 016971 | 1.1643 | 1.1643 | 0.14% | |
| 017569 | 1.1082 | 1.1082 | 1.76% | |
| 017598 | 1.4314 | 1.4314 | 1.76% | |
| 017601 | 1.2395 | 1.2395 | 1.76% | |
| 017683 | 0.9993 | 0.9993 | 1.50% | |
| 017684 | 0.991 | 0.991 | 1.50% | |
| 017719 | 1.1628 | 1.1628 | 1.76% | |
| 017862 | 1.1987 | 1.1987 | 1.78% | |
| 018177 | 1.614 | 1.614 | 1.78% | |
| 018335 | 1.3154 | 1.3154 | 1.78% | |
| 018721 | 1.4512 | 1.4512 | 1.50% | |
| 018733 | 1.2841 | 1.2841 | 1.50% | |
| 018916 | 1.518 | 1.518 | 1.76% | |
| 019470 | 1.311 | 1.311 | 1.76% | |
| 019915 | 1.7038 | 1.7038 | 1.76% | |
| 020335 | 1.6689 | 1.6689 | 1.78% | |
| 020622 | 1.5408 | 1.5408 | 0.14% | |
| 021072 | 1.4749 | 1.4749 | 1.78% | |
| 021200 | 1.5249 | 1.5249 | 1.78% | |
| 022384 | 1.1718 | 1.1718 | 1.78% | |
| 023622 | 1.1916 | 1.1916 | 1.50% | |
| 023719 | 1.5045 | 1.5045 | 1.78% | |
| 023720 | 1.502 | 1.502 | 1.78% | |
| 023764 | 0.7989 | 0.7989 | 0.14% | |
| 023766 | 1.2912 | 1.2912 | 1.78% | |
| 023883 | 1.6035 | 1.6035 | 1.78% | |
| 024263 | 1.2432 | 1.2432 | 1.78% | |
| 024417 | 1.4613 | 1.4613 | 1.50% | |
| 024443 | 1.0927 | 1.0927 | 1.76% | |
| 024784 | 1.1397 | 1.1397 | 0.15% | |
| 024802 | 1.0449 | 1.0449 | 1.76% | |
| 024809 | 2.2262 | 2.2262 | 1.76% | |
| 025238 | 1.9327 | 1.9327 | 1.78% | |
| 025857 | 1.2509 | 1.2509 | 1.50% | |
| 025908 | 1.4633 | 1.4633 | 1.76% | |
| 026021 | 1.267 | 1.267 | 0.15% | |
| 026022 | 1.2455 | 1.2455 | 0.15% | |
| 159151 | 0.9834 | 0.9834 | 1.78% | |
| 159201 | 1.2938 | 1.2938 | 1.78% | |
| 159368 | 1.5303 | 1.5303 | 1.78% | |
| 159547 | 1.1857 | 1.1977 | 1.78% | |
| 159601 | 1.0489 | 1.0489 | 1.78% | |
| 159711 | 1.4261 | 1.4261 | 1.78% | |
| 159920 | 1.6193 | 1.6953 | 0.14% | |
| 159985 | 1.8896 | 1.8896 | 5.66% | |
| 512990 | 1.997 | 1.997 | 1.78% | |
| 513180 | 0.7186 | 0.7186 | 0.14% | |
| 513230 | 1.0788 | 1.0788 | 1.78% | |
| 515010 | 1.3447 | 1.3447 | 1.78% | |
| 516630 | 1.8359 | 1.8359 | 1.78% | |
| 516710 | 0.7164 | 0.7164 | 1.78% | |
| 588000 | 1.5487 | 1.0755 | 1.78% | |
| 588130 | 1.0805 | 1.0805 | 1.78% | |
| 016252 | 1.417 | 1.417 | 1.76% | |
| 015913 | 1.0975 | 1.1445 | 0.15% | |
| 000071 | 1.6117 | 1.6117 | 0.14% | |
| 000946 | 1.618 | 1.618 | 1.76% | |
| 001003 | 1.3991 | 2.2971 | 0.15% | |
| 001033 | 1.4278 | 1.5878 | 0.15% | |
| 002230 | 1.019 | 1.019 | 0.14% | |
| 002251 | 2.31 | 2.31 | 1.76% | |
| 002460 | 1.565 | 1.853 | 0.15% | |
| 002837 | 1.77 | 1.77 | 1.76% | |
| 004043 | 1.3915 | 1.4418 | 0.15% | |
| 004063 | 1.1458 | 1.3751 | 0.15% | |
| 004980 | 1.108 | 1.1828 | 0.15% | |
| 005408 | 1.0204 | 1.0204 | 0.15% | |
| 005658 | 1.7094 | 1.7094 | 1.78% | |
| 006381 | 1.5773 | 1.5773 | 0.14% | |
| 006448 | 1.6739 | 1.6739 | 0.14% | |
| 007349 | 1.9475 | 1.9475 | 1.76% | |
| 007938 | 1.6693 | 1.6693 | 5.66% | |
| 007939 | 1.735 | 1.735 | 1.76% | |
| 008299 | 1.5102 | 1.5102 | 1.78% | |
| 008857 | 1.2845 | 1.2845 | 0.15% | |
| 010014 | 1.2286 | 1.2286 | 0.15% | |
| 010695 | 1.5383 | 1.5973 | 1.76% | |
| 010977 | 0.8523 | 0.8523 | 1.76% | |
| 011279 | 0.5172 | 0.5172 | 1.76% | |
| 011625 | 1.0705 | 1.0755 | 0.15% | |
| 011914 | 1.2264 | 1.2264 | 1.76% | |
| 012098 | 0.756 | 0.756 | 1.76% | |
| 012121 | 1.0787 | 1.0787 | 1.76% | |
| 012719 | 1.0519 | 1.0519 | 1.76% | |
| 012885 | 0.7084 | 0.7084 | 1.78% | |
| 013013 | 0.7656 | 0.7656 | 1.78% | |
| 013071 | 1.0749 | 1.136 | 0.15% | |
| 013108 | 1.6788 | 1.6788 | 1.76% | |
| 013780 | 1.009 | 1.0971 | 0.15% | |
| 014187 | 1.2037 | 1.2037 | 1.78% | |
| 014922 | 1.1246 | 1.1246 | 1.76% | |
| 015058 | 1.81 | 1.81 | 1.76% | |
| 015065 | 1.694 | 1.694 | 1.76% | |
| 015698 | 1.4065 | 1.4065 | 1.76% | |
| 015701 | 1.0125 | 1.103 | 0.15% | |
| 016440 | 1.2557 | 1.2557 | 1.78% | |
| 017525 | 1.4665 | 1.4665 | 1.78% | |
| 017610 | 1.4337 | 1.4337 | 1.78% | |
| 017833 | 1.2388 | 1.2388 | 1.78% | |
| 017985 | 1.2372 | 1.2372 | 1.78% | |
| 017986 | 1.2231 | 1.2231 | 1.78% | |
| 018179 | 1.1549 | 1.1729 | 0.15% | |
| 018300 | 1.6751 | 1.6751 | 1.50% | |
| 018371 | 1.614 | 1.614 | 1.78% | |
| 018728 | 1.5931 | 1.5931 | 1.78% | |
| 018732 | 1.2937 | 1.2937 | 1.50% | |
| 019404 | 1.1363 | 1.1363 | 1.50% | |
| 019549 | 0.1979 | 0.1979 | 0.14% | |
| 019868 | 1.8364 | 1.8364 | 1.78% | |
| 020422 | 1.8067 | 1.8067 | 1.78% | |
| 020423 | 1.7956 | 1.7956 | 1.78% | |
| 020837 | 1.6298 | 1.6298 | 1.78% | |
| 021073 | 1.4669 | 1.4669 | 1.78% | |
| 021074 | 1.9137 | 1.9137 | 1.78% | |
| 021204 | 1.2107 | 1.2107 | 1.76% | |
| 021250 | 0.9269 | 0.9269 | 1.78% | |
| 021365 | 1.2022 | 1.2022 | 1.78% | |
| 021471 | 1.5137 | 1.5137 | 1.78% | |
| 021483 | 1.0587 | 1.0807 | 1.78% | |
| 021580 | 1.4748 | 1.4748 | 1.78% | |
| 022983 | 1.752 | 1.752 | 1.78% | |
| 023765 | 2.2537 | 2.2537 | 1.78% | |
| 023884 | 1.1472 | 1.1472 | 1.50% | |
| 023917 | 1.2995 | 1.2995 | 1.78% | |
| 024144 | 0.9877 | 0.9877 | 1.50% | |
| 024297 | 1.0088 | 1.0088 | 0.15% | |
| 024628 | 0.7022 | 0.7022 | 1.78% | |
| 024697 | 0.5075 | 0.5075 | 1.76% | |
| 024928 | 2.6604 | 2.6604 | 1.76% | |
| 159573 | 1.5812 | 1.5812 | 1.78% | |
| 159732 | 1.1533 | 1.1533 | 1.78% | |
| 159758 | 1.1046 | 1.1046 | 1.78% | |
| 159850 | 0.9031 | 0.9031 | 0.14% | |
| 160322 | 1.2333 | 1.2833 | 1.78% | |
| 501186 | 0.8025 | 0.8025 | 1.76% | |
| 501207 | 0.7138 | 0.7138 | 1.76% | |
| 501219 | 1.7049 | 1.7049 | 1.78% | |
| 510330 | 4.857 | 2.3321 | 1.78% | |
| 512770 | 2.1542 | 2.1542 | 1.78% | |
| 513520 | 1.9 | 1.9 | 0.14% | |
| 513910 | 1.6179 | 1.6179 | 1.78% | |
| 515060 | 0.7276 | 0.7276 | 1.78% | |
| 515760 | 1.4749 | 1.4749 | 1.78% | |
| 562520 | 1.4641 | 1.4641 | 1.78% | |
| 562530 | 1.402 | 1.402 | 1.78% | |
| 588170 | 1.7626 | 1.7626 | 1.78% | |
| 960004 | 3.547 | 8.067 | 1.76% | |
| 015716 | 1.1811 | 1.1811 | 0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,167.56 | 99.86 |
| 2 | 债券及货币 | 94.37 | 00.77 |
| 3 | 现金 | 94.37 | 00.77 |
| 4 | 其他资产 | 57.41 | 00.47 |
| 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) |
| 000988 | 华工科技 | 21.60 | 1,713.53 | 14.06% | 0.77 |
| 002008 | 大族激光 | 18.79 | 773.96 | 6.35% | 1.35 |
| 002595 | 豪迈科技 | 07.72 | 652.42 | 5.35% | 1.60 |
| 600549 | 厦门钨业 | 15.44 | 633.97 | 5.20% | -3.41 |
| 300124 | 汇川技术 | 07.74 | 583.05 | 4.79% | 1.69 |
| 000657 | 中钨高新 | 20.80 | 576.26 | 4.73% | 1.91 |
| 688017 | 绿的谐波 | 02.93 | 562.55 | 4.62% | 0.66 |
| 600862 | 中航高科 | 19.08 | 450.86 | 3.70% | 2.66 |
| 002176 | 江特电机 | 38.94 | 379.28 | 3.11% | 3.59 |
| 688188 | 柏楚电子 | 02.64 | 358.11 | 2.94% | 0.25 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 173.78% | 69.89% | 17.89% | 0.0% | 17.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.84% | 14.9% | 9.84% | 9.84% | 69.89% | 63.92% | 0.0% | 72.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.92 | 1.51 | 1.39 |
| 夏普比率 | 192.38 | 158.30 | 65.68 |
| 特雷诺指数 | 0.04 | 0.08 | 0.04 |
| 詹森指数 | 0.11 | 0.15 | 0.06 |
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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