| 基金代码159663 | 基金经理司帆 | 最新份额9,451.76万份 () |
| 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 |
| 2025-12-18 | 1.4395 | 1.4395 | -1.67% |
| 2025-12-17 | 1.464 | 1.464 | 2.98% |
| 2025-12-16 | 1.4217 | 1.4217 | -2.03% |
| 2025-12-15 | 1.4512 | 1.4512 | -1.69% |
| 2025-12-12 | 1.4762 | 1.4762 | 0.52% |
| 2025-12-11 | 1.4686 | 1.4686 | -1.66% |
| 2025-12-10 | 1.4934 | 1.4934 | 0.80% |
| 2025-12-9 | 1.4815 | 1.4815 | -0.06% |
| 2025-12-8 | 1.4824 | 1.4824 | 2.43% |
| 2025-12-5 | 1.4472 | 1.4472 | 2.48% |
| 2025-12-4 | 1.4122 | 1.4122 | 1.16% |
| 2025-12-3 | 1.396 | 1.396 | -0.70% |
| 2025-12-2 | 1.4058 | 1.4058 | -1.26% |
| 2025-12-1 | 1.4237 | 1.4237 | 1.05% |
| 2025-11-28 | 1.4089 | 1.4089 | 1.46% |
| 2025-11-27 | 1.3886 | 1.3886 | -0.42% |
| 2025-11-26 | 1.3945 | 1.3945 | 0.36% |
| 2025-11-25 | 1.3895 | 1.3895 | 0.92% |
| 2025-11-24 | 1.3768 | 1.3768 | 0.95% |
| 2025-11-21 | 1.3639 | 1.3639 | -3.43% |

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 | 4.2 | -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 | 1.1 | -- | -- |
| 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 | 4.5 | -17.06% | -32.26% |
| 华夏中证大数据产业ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -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 | 4.2 | -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 | 0.7 | -- | -- |
| 华夏中证智能汽车主题ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -33.61% | -26.38% |
| 华夏消费ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -27.42% | -26.38% |
| 华夏中证机床ETF | 指数型,ETF型 | 2022-09-20 至 今 | 3.2 | -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 | 4.2 | -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 | 1.8 | -- | -- |
| 华夏中证机床ETF发起式联接C | 指数型 | 2023-04-07 至 今 | 2.7 | -20.04% | -20.73% |
| 华夏恒生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 | 2.8 | -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 | 1.9 | -6.75% | -3.46% |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.7 | -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 | 4.2 | -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 | 2.7 | -19.86% | -20.73% |
| 华夏恒生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 | 2.8 | -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 | 2.0 | -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 | 1.1 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2022-03-14 至 今 | 3.8 | 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 | 2.3 | -9.85% | -15.93% |
| 华夏医药ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -23.41% | -26.38% |
| 华夏中证新能源ETF | 指数型,ETF型 | 2022-08-22 至 今 | 3.3 | -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 | 4.2 | -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 今 | 1.6 | -- | -- |
| 华夏中证新能源ETF发起式联接C | 指数型 | 2024-05-31 至 今 | 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 | 1.9 | -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 | 2.0 | -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2个月零29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 |
|---|---|---|---|---|
| 000075 | 0.2213 | 0.2213 | -0.10% | |
| 001023 | 1.2291 | 1.5769 | 0.13% | |
| 001033 | 1.4236 | 1.5836 | 0.13% | |
| 001042 | 0.57 | 0.57 | 1.73% | |
| 001045 | 1.7208 | 1.7208 | 0.13% | |
| 001057 | 1.091 | 1.091 | 0.13% | |
| 001927 | 2.126 | 2.126 | 1.68% | |
| 002411 | 1.472 | 1.881 | 1.68% | |
| 004720 | 1.4004 | 1.4224 | 1.68% | |
| 004721 | 1.3681 | 1.3891 | 1.68% | |
| 005140 | 1.3652 | 1.4824 | 1.68% | |
| 005178 | 1.4256 | 1.4837 | 1.68% | |
| 005214 | 1.307 | 1.307 | 0.13% | |
| 005450 | 1.365 | 1.365 | 1.68% | |
| 006248 | 1.8938 | 2.1552 | 1.73% | |
| 006382 | 0.8344 | 0.8344 | 1.73% | |
| 006445 | 1.7115 | 1.7115 | -0.10% | |
| 006448 | 1.662 | 1.662 | -0.10% | |
| 006910 | 2.0452 | 2.0452 | 1.73% | |
| 007472 | 1.5983 | 1.5983 | 1.73% | |
| 007475 | 2.096 | 2.096 | 1.73% | |
| 007481 | 1.0428 | 1.0428 | 1.68% | |
| 007995 | 2.2822 | 2.2822 | 1.73% | |
| 008086 | 2.1425 | 2.1425 | 1.73% | |
| 008213 | 1.139 | 1.139 | 1.68% | |
| 008888 | 1.4529 | 1.4529 | 1.73% | |
| 008916 | 1.3121 | 1.3121 | 1.73% | |
| 009011 | 1.0709 | 1.0709 | 1.68% | |
| 009686 | 1.8175 | 1.8175 | 1.68% | |
| 009837 | 1.7103 | 1.7103 | 1.68% | |
| 009923 | 1.0946 | 1.1434 | 0.13% | |
| 010014 | 1.1847 | 1.1847 | 0.13% | |
| 010192 | 1.0547 | 1.1843 | 0.13% | |
| 010680 | 0.9134 | 0.9134 | 1.73% | |
| 010971 | 1.1955 | 1.1955 | 1.68% | |
| 010979 | 0.8729 | 0.8729 | 0.13% | |
| 011279 | 0.498 | 0.498 | 1.68% | |
| 011612 | 1.06 | 1.06 | 1.73% | |
| 011912 | 0.5549 | 0.5549 | 1.68% | |
| 012209 | 0.7472 | 0.7472 | -0.10% | |
| 012448 | 0.9592 | 0.9592 | 1.68% | |
| 012710 | 0.7309 | 0.7309 | 1.68% | |
| 013013 | 0.7439 | 0.7439 | 1.73% | |
| 013101 | 1.1119 | 1.1119 | 1.68% | |
| 013234 | 1.2723 | 1.2723 | 1.73% | |
| 013396 | 1.0577 | 1.0577 | 1.68% | |
| 013402 | 0.9401 | 0.9401 | -0.10% | |
| 013922 | 1.0463 | 1.0463 | 1.73% | |
| 013962 | 0.7325 | 0.7325 | 1.68% | |
| 014283 | 2.3853 | 2.3853 | 1.68% | |
| 014411 | 1.1781 | 1.1781 | 1.68% | |
| 014923 | 1.075 | 1.075 | 1.68% | |
| 015060 | 1.9485 | 1.9485 | 1.73% | |
| 015066 | 1.0198 | 1.0198 | 1.68% | |
| 015147 | 0.7463 | 0.7463 | 1.68% | |
| 015229 | 0.8418 | 0.8418 | 1.68% | |
| 015299 | 1.7737 | 1.7737 | -0.10% | |
| 015504 | 1.4681 | 1.4681 | 1.68% | |
| 015698 | 1.2411 | 1.2411 | 1.68% | |
| 016238 | 1.4452 | 1.4452 | 1.68% | |
| 016251 | 1.2971 | 1.2971 | 1.68% | |
| 016501 | 1.9019 | 1.9019 | 1.68% | |
| 016926 | 1.0434 | 1.0952 | 0.13% | |
| 017525 | 1.3681 | 1.3681 | 1.73% | |
| 017558 | 1.2385 | 1.2385 | 1.73% | |
| 017576 | 1.0549 | 1.0549 | 1.68% | |
| 017600 | 1.2281 | 1.2281 | 1.68% | |
| 017603 | 1.5278 | 1.5278 | 1.68% | |
| 017605 | 0.8169 | 0.8169 | 1.36% | |
| 017833 | 1.2193 | 1.2193 | 1.73% | |
| 018066 | 0.2211 | 0.2211 | -0.10% | |
| 018732 | 1.1987 | 1.1987 | 1.36% | |
| 018918 | 1.3848 | 1.3848 | 1.68% | |
| 019043 | 1.0104 | 1.0684 | 0.13% | |
| 019830 | 2.459 | 2.459 | 1.68% | |
| 019914 | 1.6369 | 1.6369 | 1.68% | |
| 020752 | 1.0387 | 1.0387 | 0.13% | |
| 021072 | 1.3382 | 1.3382 | 1.73% | |
| 021073 | 1.3315 | 1.3315 | 1.73% | |
| 021200 | 1.3741 | 1.3741 | 1.73% | |
| 021365 | 1.1938 | 1.1938 | 1.73% | |
| 021483 | 1.0687 | 1.0907 | 1.73% | |
| 021570 | 1.1366 | 1.1366 | 1.73% | |
| 022430 | 1.1725 | 1.1725 | 1.73% | |
| 022873 | 1.013 | 1.013 | 1.73% | |
| 022958 | 0.8586 | 0.8586 | 1.73% | |
| 022959 | 1.0952 | 1.0952 | 1.73% | |
| 023621 | 0.9992 | 0.9992 | 1.36% | |
| 023622 | 0.9982 | 0.9982 | 1.36% | |
| 024444 | 1.0208 | 1.0208 | 1.68% | |
| 024697 | 0.4844 | 0.4844 | 1.68% | |
| 024781 | 1.0482 | 1.0482 | 0.13% | |
| 024802 | 1.0218 | 1.0218 | 1.68% | |
| 024914 | 1.298 | 1.298 | 1.68% | |
| 024928 | 2.3557 | 2.3557 | 1.68% | |
| 159617 | 1.3423 | 1.3423 | 1.73% | |
| 159635 | 1.1022 | 1.1022 | 1.73% | |
| 159711 | 1.3749 | 1.3749 | 1.73% | |
| 159892 | 0.7918 | 0.7918 | -0.10% | |
| 159995 | 1.6786 | 1.6786 | 1.73% | |
| 288102 | 1.0971 | 2.1038 | 0.13% | |
| 515020 | 1.7217 | 1.7217 | 1.73% | |
| 562590 | 1.5887 | 1.5887 | 1.73% | |
| 562600 | 0.8583 | 0.8583 | 1.73% | |
| 000071 | 1.5616 | 1.5616 | -0.10% | |
| 001011 | 1.2364 | 1.9614 | 0.13% | |
| 001051 | 1.0952 | 1.151 | 1.73% | |
| 001061 | 1.5054 | 1.7701 | -0.10% | |
| 002031 | 5.095 | 5.695 | 1.68% | |
| 002251 | 1.849 | 1.849 | 1.68% | |
| 003834 | 3.168 | 3.168 | 1.73% | |
| 006669 | 1.1517 | 1.1987 | 0.13% | |
| 006777 | 1.0897 | 1.1227 | 0.13% | |
| 007166 | 1.0658 | 1.1952 | 0.13% | |
| 007474 | 2.1508 | 2.1508 | 1.73% | |
| 007592 | 1.8981 | 1.8981 | 1.68% | |
| 008088 | 0.6803 | 0.6803 | 1.73% | |
| 008299 | 1.5915 | 1.5915 | 1.73% | |
| 008349 | 1.0099 | 1.1967 | 0.13% | |
| 008586 | 1.3605 | 1.3605 | 1.73% | |
| 008857 | 1.2777 | 1.2777 | 0.13% | |
| 008858 | 1.2735 | 1.2735 | 0.13% | |
| 009697 | 1.4107 | 1.4107 | 1.68% | |
| 009838 | 1.6767 | 1.6767 | 1.68% | |
| 009922 | 1.1283 | 1.1777 | 0.13% | |
| 010015 | 1.161 | 1.161 | 0.13% | |
| 010107 | 1.1273 | 1.1273 | 1.68% | |
| 010978 | 0.7624 | 0.7624 | 1.68% | |
| 011262 | 1.0665 | 1.1535 | 0.13% | |
| 011743 | 1.1719 | 1.1719 | 1.68% | |
| 011913 | 1.2018 | 1.2018 | 1.68% | |
| 011914 | 1.1817 | 1.1817 | 1.68% | |
| 011930 | 1.0907 | 1.0907 | 1.68% | |
| 012768 | 1.4856 | 1.4856 | 1.73% | |
| 012884 | 1.1578 | 1.1578 | 1.73% | |
| 013171 | 0.8101 | 0.8101 | -0.10% | |
| 013311 | 1.0246 | 1.0246 | 1.73% | |
| 013395 | 1.0853 | 1.0853 | 1.68% | |
| 013459 | 1.1216 | 1.1216 | 0.13% | |
| 014092 | 0.8116 | 0.8116 | 1.36% | |
| 014517 | 1.1112 | 1.1112 | 0.13% | |
| 015065 | 1.711 | 1.711 | 1.68% | |
| 015073 | 2.549 | 2.549 | 1.68% | |
| 015228 | 1.0857 | 1.0857 | 1.68% | |
| 016076 | 1.1134 | 1.1134 | 1.68% | |
| 016078 | 0.8441 | 0.8441 | 1.73% | |
| 017569 | 1.0719 | 1.0719 | 1.68% | |
| 017572 | 0.8319 | 0.8319 | 1.73% | |
| 017766 | 3.632 | 3.632 | 1.68% | |
| 017912 | 1.0635 | 1.0635 | 1.68% | |
| 018177 | 1.4426 | 1.4426 | 1.73% | |
| 018178 | 1.4289 | 1.4289 | 1.73% | |
| 018293 | 1.2564 | 1.2564 | 1.73% | |
| 018344 | 1.1415 | 1.1415 | 1.73% | |
| 018722 | 1.3965 | 1.3965 | 1.36% | |
| 018735 | 1.0576 | 1.0576 | 1.36% | |
| 019405 | 1.1188 | 1.1188 | 1.36% | |
| 019471 | 1.2295 | 1.2295 | 1.68% | |
| 019829 | 2.4909 | 2.4909 | 1.68% | |
| 019868 | 1.6002 | 1.6002 | 1.73% | |
| 019976 | 1.5551 | 1.5551 | 1.73% | |
| 020869 | 1.2623 | 1.2623 | 1.73% | |
| 021143 | 1.4325 | 1.4325 | 1.73% | |
| 021367 | 1.5293 | 1.5293 | 1.73% | |
| 021370 | 1.566 | 1.566 | 1.68% | |
| 021472 | 1.3866 | 1.3866 | 1.73% | |
| 022384 | 1.0343 | 1.0343 | 1.73% | |
| 022939 | 1.0379 | 1.0379 | 1.73% | |
| 023720 | 1.3288 | 1.3288 | 1.73% | |
| 023764 | 0.8002 | 0.8002 | -0.10% | |
| 024205 | 1.0685 | 1.0735 | 0.13% | |
| 024239 | 2.0568 | 2.0568 | -0.10% | |
| 024297 | 1.0038 | 1.0038 | 0.13% | |
| 024420 | 1.2994 | 1.2994 | 1.36% | |
| 024643 | 0.6572 | 0.6572 | 1.73% | |
| 024782 | 1.0828 | 1.0828 | 0.13% | |
| 024803 | 0.9786 | 0.9786 | 1.68% | |
| 024806 | 0.6858 | 0.6858 | 1.68% | |
| 024913 | 0.9762 | 0.9762 | 1.36% | |
| 024916 | 1.2676 | 1.2676 | 1.68% | |
| 024917 | 1.3367 | 1.3367 | 1.68% | |
| 024932 | 2.2733 | 2.2733 | 1.68% | |
| 024933 | 0.8613 | 0.8613 | 1.68% | |
| 024935 | 0.8314 | 0.8314 | 1.68% | |
| 025505 | 1.1032 | 1.1032 | 1.36% | |
| 025541 | 3.461 | 3.461 | 1.73% | |
| 025542 | 4.7259 | 4.7259 | 1.68% | |
| 025857 | 1.0398 | 1.0398 | 1.36% | |
| 159726 | 1.3236 | 1.3236 | 1.73% | |
| 159731 | 0.8459 | 0.8459 | 1.73% | |
| 160326 | 0.8246 | 0.8246 | 1.36% | |
| 510650 | 3.0579 | 3.0579 | 1.73% | |
| 513910 | 1.5926 | 1.5926 | 1.73% | |
| 515030 | 1.7696 | 1.7696 | 1.73% | |
| 515050 | 2.2105 | 2.2105 | 1.73% | |
| 515060 | 0.691 | 0.691 | 1.73% | |
| 516850 | 1.0148 | 1.0148 | 1.73% | |
| 530530 | 1.0044 | 1.0044 | 1.73% | |
| 551550 | 99.7557 | 0.9976 | 0.13% | |
| 562500 | 0.9391 | 0.9391 | 1.73% | |
| 562580 | 1.2384 | 1.2384 | 1.73% | |
| 589550 | 1.1831 | 1.1831 | 1.73% | |
| 960002 | 1.344 | 4.943 | 1.68% | |
| 000015 | 1.1795 | 1.5701 | 0.13% | |
| 001058 | 1.1036 | 1.1036 | 0.13% | |
| 001928 | 2.024 | 2.024 | 1.68% | |
| 002166 | 2.718 | 2.718 | 1.68% | |
| 002460 | 1.4896 | 1.7776 | 0.13% | |
| 004048 | 0.9452 | 1.1958 | 1.68% | |
| 004049 | 0.9495 | 0.9995 | 1.68% | |
| 004052 | 1.1501 | 1.2975 | 0.13% | |
| 004062 | 1.0325 | 1.2372 | 0.13% | |
| 004202 | 1.2926 | 1.4873 | 1.68% | |
| 004547 | 1.051 | 1.3317 | 0.13% | |
| 004673 | 1.1032 | 1.2452 | 0.13% | |
| 004924 | 1.0129 | 1.1554 | 0.13% | |
| 005408 | 1.0204 | 1.0204 | 0.13% | |
| 005534 | 1.8404 | 1.8404 | -0.10% | |
| 005791 | 1.0408 | 1.2552 | 0.13% | |
| 005826 | 2.3304 | 2.3304 | 1.73% | |
| 005862 | 1.0353 | 1.3038 | 0.13% | |
| 005888 | 2.0513 | 2.0513 | 1.68% | |
| 006197 | 1.4431 | 1.4431 | 1.73% | |
| 007165 | 1.0142 | 1.1922 | 0.13% | |
| 007187 | 1.0594 | 1.1869 | 0.13% | |
| 007207 | 1.0342 | 1.2926 | 1.68% | |
| 007283 | 1.1439 | 1.1974 | 0.13% | |
| 007591 | 1.0046 | 1.1464 | 0.13% | |
| 007938 | 1.6806 | 1.6806 | 0.73% | |
| 007994 | 2.3348 | 2.3348 | 1.73% | |
| 008212 | 1.582 | 1.768 | 1.68% | |
| 008702 | 2.1103 | 2.1103 | 0.73% | |
| 008947 | 0.8447 | 0.8447 | 0.13% | |
| 009010 | 0.8082 | 0.8082 | 1.68% | |
| 009082 | 1.14 | 1.1491 | 0.13% | |
| 010017 | 1.2281 | 1.2281 | 1.68% | |
| 010106 | 1.1695 | 1.1695 | 1.68% | |
| 011936 | 0.9476 | 0.9476 | 1.68% | |
| 012099 | 1.1281 | 1.1281 | 0.13% | |
| 012171 | 1.1359 | 1.1359 | 1.68% | |
| 012886 | 0.5951 | 0.5951 | 1.73% | |
| 013172 | 0.7996 | 0.7996 | -0.10% | |
| 013310 | 1.038 | 1.038 | 1.73% | |
| 013389 | 0.8663 | 0.8663 | 1.68% | |
| 013970 | 1.0929 | 1.0929 | 1.68% | |
| 014125 | 1.2114 | 1.2114 | 1.73% | |
| 015701 | 1.009 | 1.0995 | 0.13% | |
| 015950 | 1.55 | 1.55 | 1.68% | |
| 016250 | 1.327 | 1.327 | 1.68% | |
| 017557 | 1.2496 | 1.2496 | 1.73% | |
| 017684 | 0.9453 | 0.9453 | 1.36% | |
| 017697 | 0.8716 | 0.8716 | 1.68% | |
| 017720 | 1.1007 | 1.1007 | 1.68% | |
| 017771 | 2.065 | 2.065 | 0.13% | |
| 018002 | 1.4453 | 1.4453 | 1.68% | |
| 018292 | 1.2693 | 1.2693 | 1.73% | |
| 018300 | 1.586 | 1.586 | 1.36% | |
| 018336 | 1.3067 | 1.3067 | -0.10% | |
| 018337 | 1.2974 | 1.2974 | -0.10% | |
| 019001 | 1.2411 | 1.2411 | 1.73% | |
| 019869 | 1.5902 | 1.5902 | 1.73% | |
| 019892 | 1.4139 | 1.4139 | 1.73% | |
| 019913 | 1.6239 | 1.6239 | 1.68% | |
| 020357 | 1.8614 | 1.8614 | 1.73% | |
| 020565 | 1.013 | 1.028 | 0.13% | |
| 020820 | 1.1029 | 1.1029 | 0.13% | |
| 021471 | 1.3899 | 1.3899 | 1.73% | |
| 022869 | 1.0149 | 1.0149 | 1.73% | |
| 022954 | 2.193 | 2.193 | 1.73% | |
| 023277 | 1.0079 | 1.0079 | 0.13% | |
| 023539 | 1.0067 | 1.0067 | 0.13% | |
| 023715 | 1.4679 | 1.4679 | 1.73% | |
| 023763 | 0.9291 | 0.9291 | -0.10% | |
| 023918 | 1.1982 | 1.1982 | 1.73% | |
| 024144 | 1.0088 | 1.0088 | 1.36% | |
| 024412 | 0.9503 | 0.9503 | 1.36% | |
| 024443 | 1.0233 | 1.0233 | 1.68% | |
| 024642 | 1.5915 | 1.5915 | 1.73% | |
| 024783 | 1.0651 | 1.0651 | 0.13% | |
| 024804 | 1.2284 | 1.2284 | 1.73% | |
| 024849 | 1.0872 | 1.0872 | 0.13% | |
| 024851 | 1.0861 | 1.0861 | 0.13% | |
| 024880 | 0.9921 | 0.9921 | 1.73% | |
| 024918 | 1.2683 | 1.2683 | 1.68% | |
| 024931 | 2.3743 | 2.3743 | 1.68% | |
| 025238 | 1.8527 | 1.8527 | 1.73% | |
| 025397 | 0.9929 | 0.9929 | 1.36% | |
| 159326 | 1.4578 | 1.4578 | 1.73% | |
| 159547 | 1.1967 | 1.2087 | 1.73% | |
| 159957 | 2.0798 | 2.0798 | 1.73% | |
| 159985 | 1.909 | 1.909 | 0.73% | |
| 160314 | 1.306 | 7.19 | 1.68% | |
| 160322 | 1.1878 | 1.2378 | 1.73% | |
| 501050 | 1.738 | 1.738 | 1.73% | |
| 512370 | 1.1018 | 1.1018 | 1.73% | |
| 515370 | 0.8984 | 0.8984 | 1.73% | |
| 516190 | 1.1563 | 1.1563 | 1.73% | |
| 516500 | 0.6328 | 0.6328 | 1.73% | |
| 516650 | 1.7368 | 1.7368 | 1.73% | |
| 520510 | 0.924 | 0.924 | 1.73% | |
| 560120 | 1.1795 | 1.1795 | 1.73% | |
| 588820 | 1.5602 | 1.5602 | 1.73% | |
| 000011 | 19.151 | 26.407 | 1.68% | |
| 000016 | 1.17 | 1.5008 | 0.13% | |
| 000061 | 1.848 | 1.848 | 1.68% | |
| 001015 | 2.179 | 2.179 | 1.73% | |
| 001031 | 1.484 | 1.644 | 0.13% | |
| 001063 | 1.4316 | 1.688 | -0.10% | |
| 001065 | 0.2133 | 0.2523 | -0.10% | |
| 002001 | 1.344 | 4.943 | 1.68% | |
| 002011 | 2.559 | 5.032 | 1.68% | |
| 002229 | 2.219 | 2.383 | 1.73% | |
| 002833 | 2.9138 | 3.1758 | 1.68% | |
| 002880 | 1.0376 | 1.3829 | -0.10% | |
| 003301 | 1.1053 | 1.3588 | 0.13% | |
| 004042 | 1.387 | 1.4433 | 0.13% | |
| 004043 | 1.3841 | 1.4344 | 0.13% | |
| 004921 | 1.0349 | 1.3324 | 0.13% | |
| 005213 | 1.3169 | 1.3169 | 0.13% | |
| 005449 | 1.2258 | 1.2258 | 1.68% | |
| 005698 | 2.0716 | 2.0716 | -0.10% | |
| 005735 | 1.4719 | 1.6376 | 1.73% | |
| 006381 | 1.5288 | 1.5288 | -0.10% | |
| 006665 | 1.0359 | 1.1983 | 0.13% | |
| 007473 | 1.5574 | 1.5574 | 1.73% | |
| 007505 | 1.6004 | 1.6004 | 1.73% | |
| 007506 | 1.5699 | 1.5699 | 1.73% | |
| 007576 | 1.0325 | 1.222 | 0.13% | |
| 007993 | 1.3355 | 1.3355 | 1.73% | |
| 010016 | 1.2611 | 1.2611 | 1.68% | |
| 010692 | 0.7187 | 0.7187 | 1.68% | |
| 010980 | 0.8562 | 0.8562 | 0.13% | |
| 012447 | 0.985 | 0.985 | 1.68% | |
| 012885 | 0.6015 | 0.6015 | 1.73% | |
| 012982 | 0.8613 | 0.8613 | 1.68% | |
| 013102 | 1.0986 | 1.0986 | 1.68% | |
| 013126 | 0.6572 | 0.6572 | 1.73% | |
| 013188 | 3.087 | 3.087 | 1.73% | |
| 013460 | 1.1127 | 1.1127 | 0.13% | |
| 013963 | 0.7118 | 0.7118 | 1.68% | |
| 014480 | 1.0424 | 1.0893 | 0.13% | |
| 016355 | 0.6642 | 0.6642 | 1.73% | |
| 016971 | 1.1536 | 1.1536 | -0.10% | |
| 017571 | 0.8393 | 0.8393 | 1.73% | |
| 017602 | 1.5435 | 1.5435 | 1.68% | |
| 017611 | 1.3937 | 1.3937 | 1.73% | |
| 017683 | 0.9527 | 0.9527 | 1.36% | |
| 017985 | 1.1678 | 1.1678 | 1.73% | |
| 018064 | 1.5574 | 1.5574 | -0.10% | |
| 018179 | 1.1485 | 1.1665 | 0.13% | |
| 018731 | 2.0274 | 2.0274 | 1.68% | |
| 018916 | 1.3203 | 1.3203 | 1.68% | |
| 020751 | 1.0404 | 1.0404 | 0.13% | |
| 021074 | 1.4936 | 1.4936 | 1.73% | |
| 021075 | 1.489 | 1.489 | 1.73% | |
| 021366 | 1.1902 | 1.1902 | 1.73% | |
| 021369 | 1.579 | 1.579 | 1.68% | |
| 021571 | 1.1299 | 1.1299 | 1.73% | |
| 022943 | 1.3008 | 1.3008 | 1.73% | |
| 022945 | 1.0601 | 1.0601 | 1.73% | |
| 022957 | 2.3458 | 2.3458 | 1.73% | |
| 023538 | 1.0088 | 1.0088 | 0.13% | |
| 023883 | 1.5592 | 1.5592 | 1.73% | |
| 024296 | 1.0044 | 1.0044 | 0.13% | |
| 024417 | 1.238 | 1.238 | 1.36% | |
| 024422 | 0.9968 | 0.9968 | 1.68% | |
| 024628 | 0.6682 | 0.6682 | 1.73% | |
| 024912 | 0.9769 | 0.9769 | 1.36% | |
| 024934 | 0.8612 | 0.8612 | 1.68% | |
| 025507 | 0.8474 | 0.8474 | 1.36% | |
| 025543 | 1.9099 | 1.9099 | 1.68% | |
| 025856 | 1.04 | 1.04 | 1.36% | |
| 159118 | 0.971 | 0.971 | 1.73% | |
| 159301 | 0.9608 | 0.9608 | 1.73% | |
| 159563 | 1.7096 | 1.7096 | 1.73% | |
| 159573 | 1.4129 | 1.4129 | 1.73% | |
| 159663 | 1.464 | 1.464 | 1.73% | |
| 159666 | 1.0051 | 1.0051 | 1.73% | |
| 159783 | 0.9216 | 0.9216 | 1.73% | |
| 159845 | 3.0053 | 1.2458 | 1.73% | |
| 159966 | 0.5685 | 1.749 | 1.73% | |
| 159967 | 0.6372 | 2.3184 | 1.73% | |
| 160323 | 1.7155 | 1.7758 | 1.68% | |
| 288001 | 2.352 | 5.128 | 1.68% | |
| 501217 | 0.9918 | 0.9918 | 1.36% | |
| 501219 | 1.5409 | 1.5409 | 1.73% | |
| 511100 | 107.4072 | 1.0741 | 0.13% | |
| 513520 | 1.7479 | 1.7479 | -0.10% | |
| 515010 | 1.3935 | 1.3935 | 1.73% | |
| 515070 | 1.8977 | 1.8977 | 1.73% | |
| 516320 | 0.9745 | 0.9745 | 1.73% | |
| 516810 | 0.8392 | 0.8392 | 1.73% | |
| 562570 | 1.3299 | 1.3299 | 1.73% | |
| 588130 | 1.0961 | 1.0961 | 1.73% | |
| 016253 | 1.1723 | 1.1723 | 1.68% | |
| 016252 | 1.1922 | 1.1922 | 1.68% | |
| 000047 | 2.0717 | 2.3738 | 0.13% | |
| 000945 | 1.744 | 1.744 | 1.68% | |
| 000946 | 1.651 | 1.651 | 1.68% | |
| 002552 | 1.1013 | 1.3229 | 0.13% | |
| 002837 | 1.714 | 1.714 | 1.68% | |
| 002839 | 0.9425 | 0.9425 | 1.68% | |
| 002980 | 3.464 | 3.464 | 1.73% | |
| 003567 | 4.7279 | 4.7279 | 1.68% | |
| 004061 | 1.0005 | 1.2715 | 0.13% | |
| 004639 | 1.0758 | 1.1788 | 0.13% | |
| 004979 | 1.0996 | 1.2361 | 0.13% | |
| 004980 | 1.1045 | 1.1793 | 0.13% | |
| 005177 | 1.4571 | 1.5183 | 1.68% | |
| 005407 | 1.0405 | 1.2941 | 0.13% | |
| 005886 | 1.2278 | 1.328 | 0.13% | |
| 006446 | 0.2425 | 0.2425 | -0.10% | |
| 006668 | 1.1831 | 1.2311 | 0.13% | |
| 006868 | 1.8026 | 1.8026 | 1.73% | |
| 007186 | 1.0648 | 1.195 | 0.13% | |
| 007282 | 1.1738 | 1.2273 | 0.13% | |
| 007349 | 1.819 | 1.819 | 1.68% | |
| 007666 | 1.3613 | 1.3613 | 0.13% | |
| 008266 | 1.0574 | 1.1334 | 0.13% | |
| 009083 | 1.5297 | 1.627 | 0.13% | |
| 009687 | 1.7788 | 1.7788 | 1.68% | |
| 010020 | 0.8467 | 0.8467 | 1.68% | |
| 010191 | 1.0593 | 1.1897 | 0.13% | |
| 010306 | 0.8534 | 0.8534 | 1.68% | |
| 010695 | 1.371 | 1.43 | 1.68% | |
| 011282 | 0.5838 | 0.5838 | 1.68% | |
| 011283 | 0.5697 | 0.5697 | 1.68% | |
| 011625 | 1.0553 | 1.0603 | 0.13% | |
| 011911 | 0.573 | 0.573 | 1.68% | |
| 012703 | 0.7519 | 0.7519 | 1.68% | |
| 012720 | 0.9823 | 0.9823 | 1.68% | |
| 012887 | 1.7004 | 1.7004 | 0.13% | |
| 013107 | 1.592 | 1.592 | 1.68% | |
| 013109 | 0.9548 | 0.9548 | 1.68% | |
| 014187 | 1.0785 | 1.0785 | 1.73% | |
| 014188 | 1.0486 | 1.0486 | 1.73% | |
| 014198 | 1.5165 | 1.5165 | 1.73% | |
| 014481 | 1.02 | 1.0322 | 0.13% | |
| 014482 | 1.0192 | 1.0192 | 1.68% | |
| 014483 | 0.9986 | 0.9986 | 1.68% | |
| 014518 | 1.1024 | 1.1024 | 0.13% | |
| 015644 | 1.0684 | 1.0684 | 1.68% | |
| 015697 | 1.2618 | 1.2618 | 1.68% | |
| 016075 | 1.1342 | 1.1342 | 1.68% | |
| 016356 | 0.6577 | 0.6577 | 1.73% | |
| 016500 | 1.9295 | 1.9295 | 1.68% | |
| 017719 | 1.12 | 1.12 | 1.68% | |
| 017832 | 1.2293 | 1.2293 | 1.73% | |
| 017862 | 1.1694 | 1.1694 | 1.73% | |
| 018729 | 1.4061 | 1.4061 | 1.73% | |
| 018917 | 1.3019 | 1.3019 | 1.68% | |
| 019002 | 1.2333 | 1.2333 | 1.73% | |
| 019404 | 1.1263 | 1.1263 | 1.36% | |
| 019729 | 1.144 | 1.144 | 1.68% | |
| 019730 | 1.1316 | 1.1316 | 1.68% | |
| 019975 | 1.5647 | 1.5647 | 1.73% | |
| 020566 | 1.0123 | 1.0273 | 0.13% | |
| 020753 | 1.3262 | 1.3262 | 1.73% | |
| 020754 | 1.3191 | 1.3191 | 1.73% | |
| 020868 | 1.2685 | 1.2685 | 1.73% | |
| 021251 | 0.9039 | 0.9039 | 1.73% | |
| 021580 | 1.3608 | 1.3608 | 1.73% | |
| 022431 | 1.1686 | 1.1686 | 1.73% | |
| 023620 | 1.2692 | 1.2692 | 1.73% | |
| 023765 | 2.1058 | 2.1058 | 1.73% | |
| 023884 | 1.1031 | 1.1031 | 1.36% | |
| 024263 | 1.1465 | 1.1465 | 1.73% | |
| 024331 | 0.9359 | 0.9359 | 1.68% | |
| 024629 | 0.7343 | 0.7343 | 1.73% | |
| 024698 | 0.4855 | 0.4855 | 1.68% | |
| 024784 | 1.1273 | 1.1273 | 0.13% | |
| 024808 | 2.0914 | 2.0914 | 1.68% | |
| 024879 | 0.9933 | 0.9933 | 1.73% | |
| 024930 | 2.2909 | 2.2909 | 1.68% | |
| 025009 | 1.8939 | 1.8939 | 1.73% | |
| 159101 | 0.9363 | 0.9363 | 1.73% | |
| 159201 | 1.1841 | 1.1841 | 1.73% | |
| 159256 | 0.9526 | 0.9526 | 1.73% | |
| 159510 | 1.268 | 1.268 | 1.73% | |
| 159601 | 1.0547 | 1.0547 | 1.73% | |
| 159627 | 1.2827 | 1.2827 | 1.73% | |
| 159758 | 1.0133 | 1.0133 | 1.73% | |
| 160324 | 1.8379 | 1.8379 | 1.68% | |
| 160325 | 1.3156 | 1.3156 | 1.68% | |
| 512950 | 1.4226 | 1.4226 | 1.73% | |
| 513190 | 1.756 | 1.756 | 1.73% | |
| 513810 | 1.6494 | 1.6494 | -0.10% | |
| 515760 | 1.3865 | 1.3865 | 1.73% | |
| 516000 | 0.9777 | 0.9777 | 1.73% | |
| 516260 | 1.189 | 1.189 | 1.73% | |
| 519029 | 3.509 | 4.314 | 1.68% | |
| 015717 | 1.1646 | 1.1646 | 0.13% | |
| 015716 | 1.1723 | 1.1723 | 0.13% | |
| 001001 | 1.4153 | 2.3503 | 0.13% | |
| 001021 | 1.2918 | 1.6603 | 0.13% | |
| 002021 | 1.107 | 3.722 | 1.68% | |
| 002264 | 1.75 | 1.75 | 1.68% | |
| 002459 | 1.4959 | 1.7929 | 0.13% | |
| 002838 | 0.9456 | 1.2288 | 1.68% | |
| 004053 | 1.1423 | 1.2882 | 0.13% | |
| 004686 | 1.6672 | 1.6672 | 1.73% | |
| 005141 | 1.3347 | 1.4487 | 1.68% | |
| 005364 | 1.0344 | 1.2369 | 0.13% | |
| 005733 | 1.0733 | 1.1286 | 1.73% | |
| 005774 | 2.1248 | 2.2128 | 1.68% | |
| 005889 | 1.9786 | 1.9786 | 1.68% | |
| 006192 | 1.083 | 1.257 | 0.13% | |
| 006395 | 1.683 | 1.683 | 1.73% | |
| 006666 | 1.0378 | 1.1948 | 0.13% | |
| 007667 | 1.3282 | 1.3282 | 0.13% | |
| 008267 | 1.0585 | 1.1085 | 0.13% | |
| 008308 | 1.5112 | 1.5112 | 1.68% | |
| 010333 | 0.6557 | 0.6557 | 1.68% | |
| 010334 | 0.6336 | 0.6336 | 1.68% | |
| 010518 | 0.9363 | 0.9363 | 1.68% | |
| 010681 | 0.8823 | 0.8823 | 1.73% | |
| 010972 | 1.1899 | 1.1899 | 1.68% | |
| 010977 | 0.787 | 0.787 | 1.68% | |
| 011613 | 1.0474 | 1.0474 | 1.73% | |
| 011624 | 1.0739 | 1.0789 | 0.13% | |
| 011744 | 1.1511 | 1.1511 | 1.68% | |
| 012121 | 1.0579 | 1.0579 | 1.68% | |
| 012122 | 1.0405 | 1.0405 | 1.68% | |
| 012208 | 0.7715 | 0.7715 | -0.10% | |
| 012421 | 0.7279 | 0.7279 | 1.68% | |
| 012428 | 1.1406 | 1.1406 | 1.68% | |
| 012719 | 1.0127 | 1.0127 | 1.68% | |
| 013014 | 0.7344 | 0.7344 | 1.73% | |
| 013071 | 1.0718 | 1.1329 | 0.13% | |
| 013125 | 0.6655 | 0.6655 | 1.73% | |
| 013233 | 1.2947 | 1.2947 | 1.73% | |
| 013390 | 0.8418 | 0.8418 | 1.68% | |
| 013457 | 1.0004 | 1.1079 | 0.13% | |
| 013780 | 1.0066 | 1.0947 | 0.13% | |
| 014410 | 1.2033 | 1.2033 | 1.68% | |
| 014530 | 1.0583 | 1.0583 | 1.73% | |
| 015518 | 0.2518 | 0.2518 | -0.10% | |
| 016237 | 1.4644 | 1.4644 | 1.68% | |
| 016441 | 1.1463 | 1.1463 | 1.73% | |
| 016904 | 1.0221 | 1.0221 | 0.13% | |
| 017574 | 1.4963 | 1.4963 | 1.73% | |
| 017599 | 1.1227 | 1.1227 | 1.68% | |
| 017601 | 1.2083 | 1.2083 | 1.68% | |
| 017610 | 1.4057 | 1.4057 | 1.73% | |
| 017913 | 1.0535 | 1.0535 | 1.68% | |
| 018334 | 1.1592 | 1.1592 | 1.73% | |
| 018345 | 1.1329 | 1.1329 | 1.73% | |
| 018721 | 1.4 | 1.4 | 1.36% | |
| 018730 | 2.0506 | 2.0506 | 1.68% | |
| 019915 | 1.6439 | 1.6439 | 1.68% | |
| 020422 | 1.7614 | 1.7614 | 1.73% | |
| 020423 | 1.7513 | 1.7513 | 1.73% | |
| 020594 | 1.699 | 1.699 | 1.68% | |
| 020621 | 1.492 | 1.492 | -0.10% | |
| 020622 | 1.4824 | 1.4824 | -0.10% | |
| 020837 | 1.468 | 1.468 | 1.73% | |
| 020870 | 1.6675 | 1.6675 | 1.73% | |
| 020871 | 1.6562 | 1.6562 | 1.73% | |
| 020872 | 1.6647 | 1.6647 | 1.73% | |
| 021205 | 1.1813 | 1.1813 | 1.68% | |
| 021250 | 0.9068 | 0.9068 | 1.73% | |
| 021368 | 1.5243 | 1.5243 | 1.73% | |
| 021414 | 1.121 | 1.121 | 0.13% | |
| 022857 | 1.2326 | 1.2326 | 1.73% | |
| 023619 | 1.2717 | 1.2717 | 1.73% | |
| 023885 | 1.102 | 1.102 | 1.36% | |
| 024145 | 1.0079 | 1.0079 | 1.36% | |
| 024801 | 0.6799 | 0.6799 | 1.68% | |
| 024805 | 1.176 | 1.176 | 1.73% | |
| 024850 | 1.0777 | 1.0777 | 0.13% | |
| 025396 | 0.9934 | 0.9934 | 1.36% | |
| 025908 | 1.4412 | 1.4412 | 1.68% | |
| 026025 | 1.2235 | 1.2235 | 0.13% | |
| 159523 | 1.2288 | 1.2288 | 1.73% | |
| 159562 | 2.1617 | 2.1617 | 1.73% | |
| 159620 | 1.1501 | 1.1501 | 1.73% | |
| 159732 | 1.0866 | 1.0866 | 1.73% | |
| 159790 | 0.7557 | 0.7557 | 1.73% | |
| 159791 | 1.0825 | 1.0825 | 1.73% | |
| 159850 | 0.8988 | 0.8988 | -0.10% | |
| 159869 | 1.4068 | 1.4068 | 1.73% | |
| 159920 | 1.5651 | 1.6411 | -0.10% | |
| 160311 | 1.585 | 5.2 | 1.68% | |
| 501207 | 0.6835 | 0.6835 | 1.68% | |
| 510630 | 0.9208 | 3.6832 | 1.73% | |
| 510660 | 2.4223 | 2.4223 | 1.73% | |
| 510670 | 0.9693 | 0.9693 | 1.73% | |
| 512050 | 1.1602 | 1.1602 | 1.73% | |
| 513300 | 2.1672 | 2.1672 | -0.10% | |
| 513330 | 0.5183 | 0.5183 | -0.10% | |
| 513660 | 3.1472 | 1.6339 | 1.73% | |
| 515170 | 0.5571 | 0.5571 | 1.73% | |
| 516630 | 1.5874 | 1.5874 | 1.73% | |
| 516710 | 0.6563 | 0.6563 | 1.73% | |
| 519908 | 3.113 | 7.61 | 1.68% | |
| 519918 | 3.692 | 5.849 | 1.68% | |
| 562700 | 1.3983 | 1.3983 | 1.73% | |
| 588000 | 1.3953 | 0.969 | 1.73% | |
| 588800 | 1.2781 | 1.2781 | 1.73% | |
| 960004 | 3.113 | 7.61 | 1.68% | |
| 015913 | 1.0922 | 1.1392 | 0.13% | |
| 000001 | 1.051 | 3.624 | 1.68% | |
| 000021 | 3.1 | 4.27 | 1.68% | |
| 001003 | 1.3729 | 2.2679 | 0.13% | |
| 001052 | 0.8585 | 0.8585 | 1.73% | |
| 002345 | 1.526 | 1.526 | 1.68% | |
| 002604 | 1.166 | 1.166 | 1.68% | |
| 002834 | 2.9065 | 2.9065 | 1.68% | |
| 002871 | 2.106 | 2.106 | 1.73% | |
| 002878 | 0.1477 | 0.2041 | -0.10% | |
| 004050 | 1.1677 | 1.5619 | 1.68% | |
| 004051 | 1.1648 | 1.1648 | 1.68% | |
| 004672 | 1.1126 | 1.2547 | 0.13% | |
| 004922 | 1.0383 | 1.2233 | 0.13% | |
| 005658 | 1.6792 | 1.6792 | 1.73% | |
| 005887 | 1.1944 | 1.2905 | 0.13% | |
| 006191 | 1.0789 | 1.2811 | 0.13% | |
| 006196 | 1.4741 | 1.4741 | 1.73% | |
| 006249 | 1.8526 | 2.1093 | 1.73% | |
| 006909 | 2.0857 | 2.0857 | 1.73% | |
| 007350 | 1.7471 | 1.7471 | 1.68% | |
| 007937 | 1.7108 | 1.7108 | 0.73% | |
| 007939 | 1.679 | 1.679 | 1.68% | |
| 007992 | 1.3585 | 1.3585 | 1.73% | |
| 008087 | 2.1042 | 2.1042 | 1.73% | |
| 008089 | 0.6681 | 0.6681 | 1.73% | |
| 008298 | 1.6204 | 1.6204 | 1.73% | |
| 008856 | 1.2226 | 1.2226 | 1.68% | |
| 008887 | 1.4772 | 1.4772 | 1.73% | |
| 010180 | 0.8443 | 0.8443 | 1.68% | |
| 010305 | 0.8848 | 0.8848 | 1.68% | |
| 010693 | 0.6954 | 0.6954 | 1.68% | |
| 010969 | 0.8153 | 0.8153 | 1.68% | |
| 010970 | 0.7889 | 0.7889 | 1.68% | |
| 011263 | 1.1135 | 1.1548 | 0.13% | |
| 011683 | 1.1206 | 1.2287 | 0.13% | |
| 012098 | 0.5879 | 0.5879 | 1.68% | |
| 012100 | 1.1174 | 1.1174 | 0.13% | |
| 012170 | 1.1563 | 1.1563 | 1.68% | |
| 012422 | 0.705 | 0.705 | 1.68% | |
| 012429 | 1.1052 | 1.1052 | 1.68% | |
| 012628 | 18.566 | 19.016 | 1.68% | |
| 012769 | 1.4667 | 1.4667 | 1.73% | |
| 012924 | 0.2608 | 0.2608 | -0.10% | |
| 013070 | 1.0579 | 1.1329 | 0.13% | |
| 013110 | 0.9298 | 0.9298 | 1.68% | |
| 013360 | 1.7123 | 1.7716 | 1.68% | |
| 013403 | 0.9284 | 0.9284 | -0.10% | |
| 013458 | 1.0461 | 1.1082 | 0.13% | |
| 013566 | 1.807 | 1.807 | 1.68% | |
| 013923 | 1.0342 | 1.0342 | 1.73% | |
| 013969 | 1.1102 | 1.1102 | 1.68% | |
| 014126 | 1.1921 | 1.1921 | 1.73% | |
| 014531 | 1.0458 | 1.0458 | 1.73% | |
| 015058 | 1.492 | 1.492 | 1.68% | |
| 015227 | 1.1027 | 1.1027 | 1.68% | |
| 015702 | 1.0086 | 1.0996 | 0.13% | |
| 016077 | 0.8525 | 0.8525 | 1.73% | |
| 016708 | 1.6732 | 1.6732 | 1.73% | |
| 017526 | 1.3561 | 1.3561 | 1.73% | |
| 017568 | 1.0837 | 1.0837 | 1.68% | |
| 017573 | 1.5081 | 1.5081 | 1.73% | |
| 017598 | 1.1418 | 1.1418 | 1.68% | |
| 017722 | 1.0522 | 1.0522 | 1.68% | |
| 017856 | 1.0675 | 1.0675 | 1.73% | |
| 017986 | 1.1551 | 1.1551 | 1.73% | |
| 018728 | 1.4199 | 1.4199 | 1.73% | |
| 019044 | 1.0185 | 1.0593 | 0.13% | |
| 019470 | 1.2429 | 1.2429 | 1.68% | |
| 019832 | 1.3392 | 1.3392 | 1.73% | |
| 020291 | 1.5572 | 1.5572 | 1.73% | |
| 020292 | 1.5513 | 1.5513 | 1.73% | |
| 020335 | 1.4209 | 1.4209 | 1.73% | |
| 020593 | 1.7204 | 1.7204 | 1.68% | |
| 020838 | 1.4598 | 1.4598 | 1.73% | |
| 021142 | 1.4396 | 1.4396 | 1.73% | |
| 021204 | 1.1875 | 1.1875 | 1.68% | |
| 021657 | 1.1594 | 1.1594 | 0.13% | |
| 022983 | 1.7204 | 1.7204 | 1.73% | |
| 023766 | 1.3365 | 1.3365 | 1.73% | |
| 023779 | 1.414 | 1.414 | 1.73% | |
| 023782 | 2.0992 | 2.0992 | 1.73% | |
| 024273 | 0.8441 | 0.8441 | 1.73% | |
| 024330 | 0.9366 | 0.9366 | 1.68% | |
| 024411 | 0.9508 | 0.9508 | 1.36% | |
| 024418 | 1.2373 | 1.2373 | 1.36% | |
| 024419 | 1.3004 | 1.3004 | 1.36% | |
| 024421 | 0.9983 | 0.9983 | 1.68% | |
| 024785 | 1.1079 | 1.1079 | 0.13% | |
| 024800 | 0.7034 | 0.7034 | 1.68% | |
| 024809 | 2.0116 | 2.0116 | 1.68% | |
| 024915 | 1.3306 | 1.3306 | 1.68% | |
| 024929 | 2.3809 | 2.3809 | 1.68% | |
| 026021 | 1.2544 | 1.2544 | 0.13% | |
| 159227 | 1.2012 | 1.2012 | 1.73% | |
| 159323 | 1.2578 | 1.2578 | 1.73% | |
| 159367 | 1.5933 | 1.5933 | 1.73% | |
| 159368 | 1.4398 | 1.4398 | 1.73% | |
| 510050 | 3.0582 | 4.5639 | 1.73% | |
| 510330 | 4.7645 | 2.2942 | 1.73% | |
| 512770 | 2.0683 | 2.0683 | 1.73% | |
| 512990 | 1.9344 | 1.9344 | 1.73% | |
| 513230 | 1.0605 | 1.0605 | 1.73% | |
| 562510 | 0.7813 | 0.7813 | 1.73% | |
| 562520 | 1.2705 | 1.2705 | 1.73% | |
| 562530 | 1.2931 | 1.2931 | 1.73% | |
| 562550 | 1.112 | 1.112 | 1.73% | |
| 562660 | 1.6408 | 1.6408 | 1.73% | |
| 589000 | 1.2612 | 1.2612 | 1.73% | |
| 000014 | 2.1019 | 2.1019 | 0.13% | |
| 000031 | 2.608 | 2.608 | 1.68% | |
| 000041 | 1.3128 | 1.3128 | -0.10% | |
| 000048 | 2.01 | 2.3017 | 0.13% | |
| 000051 | 1.7204 | 1.7204 | 1.73% | |
| 000121 | 2.774 | 2.774 | 1.68% | |
| 000948 | 1.4775 | 1.4775 | 1.73% | |
| 000975 | 1.4995 | 1.6653 | 1.73% | |
| 001013 | 1.2349 | 1.8909 | 0.13% | |
| 001016 | 2.064 | 2.064 | 1.73% | |
| 001924 | 1.429 | 1.429 | 1.68% | |
| 002230 | 0.981 | 0.981 | -0.10% | |
| 002872 | 2.0749 | 2.0749 | 1.73% | |
| 002877 | 1.0424 | 1.4339 | -0.10% | |
| 002891 | 1.57 | 1.57 | -0.10% | |
| 002892 | 0.2225 | 0.2225 | -0.10% | |
| 003302 | 1.1773 | 1.3205 | 0.13% | |
| 003697 | 1.4425 | 1.4425 | 1.68% | |
| 004063 | 1.1443 | 1.3736 | 0.13% | |
| 004637 | 1.0115 | 1.256 | 0.13% | |
| 004640 | 1.993 | 1.993 | 1.73% | |
| 004923 | 1.0015 | 1.2674 | 0.13% | |
| 005128 | 1.7874 | 1.7874 | 1.68% | |
| 005734 | 1.4437 | 1.4437 | 1.73% | |
| 005894 | 1.3944 | 1.3944 | 1.73% | |
| 006776 | 1.1304 | 1.1954 | 0.13% | |
| 008585 | 1.3831 | 1.3831 | 1.73% | |
| 008701 | 2.1507 | 2.1507 | 0.73% | |
| 008917 | 1.2917 | 1.2917 | 1.73% | |
| 008948 | 0.826 | 0.826 | 0.13% | |
| 009698 | 1.3722 | 1.3722 | 1.68% | |
| 010519 | 0.9056 | 0.9056 | 1.68% | |
| 011278 | 0.5152 | 0.5152 | 1.68% | |
| 011931 | 1.0581 | 1.0581 | 1.68% | |
| 011937 | 0.9194 | 0.9194 | 1.68% | |
| 012981 | 0.8836 | 0.8836 | 1.68% | |
| 013108 | 1.5531 | 1.5531 | 1.68% | |
| 013545 | 1.136 | 1.136 | 0.13% | |
| 014079 | 0.9771 | 0.9771 | 1.36% | |
| 014922 | 1.1005 | 1.1005 | 1.68% | |
| 015059 | 2.0772 | 2.1638 | 1.68% | |
| 015067 | 1.7602 | 1.7602 | 1.68% | |
| 015209 | 1.1515 | 1.1515 | 0.13% | |
| 015230 | 0.8215 | 0.8215 | 1.68% | |
| 015300 | 1.7543 | 1.7543 | -0.10% | |
| 016440 | 1.1575 | 1.1575 | 1.73% | |
| 016707 | 1.689 | 1.689 | 1.73% | |
| 016905 | 1.0185 | 1.0185 | 0.13% | |
| 016925 | 1.016 | 1.0983 | 0.13% | |
| 016970 | 1.1642 | 1.1642 | -0.10% | |
| 017151 | 1.2955 | 1.4032 | 1.68% | |
| 017575 | 1.0653 | 1.0653 | 1.68% | |
| 017604 | 0.8236 | 0.8236 | 1.36% | |
| 017698 | 0.8568 | 0.8568 | 1.68% | |
| 017721 | 1.0704 | 1.0704 | 1.68% | |
| 017855 | 1.0764 | 1.0764 | 1.73% | |
| 017863 | 1.1595 | 1.1595 | 1.73% | |
| 018065 | 1.5453 | 1.5453 | -0.10% | |
| 018301 | 1.578 | 1.578 | 1.36% | |
| 018335 | 1.1504 | 1.1504 | 1.73% | |
| 018370 | 1.5664 | 1.5664 | 1.73% | |
| 018371 | 1.5524 | 1.5524 | 1.73% | |
| 018733 | 1.1903 | 1.1903 | 1.36% | |
| 018734 | 1.064 | 1.064 | 1.36% | |
| 018919 | 1.3659 | 1.3659 | 1.68% | |
| 019447 | 0.2935 | 0.2935 | -0.10% | |
| 019549 | 0.186 | 0.186 | -0.10% | |
| 019831 | 1.3421 | 1.3421 | 1.73% | |
| 019891 | 1.4228 | 1.4228 | 1.73% | |
| 020336 | 1.4129 | 1.4129 | 1.73% | |
| 020356 | 1.872 | 1.872 | 1.73% | |
| 021201 | 1.3677 | 1.3677 | 1.73% | |
| 021482 | 1.0719 | 1.0939 | 1.73% | |
| 021534 | 1.6733 | 1.6733 | 1.73% | |
| 022385 | 1.0311 | 1.0311 | 1.73% | |
| 022386 | 1.2886 | 1.2886 | 1.73% | |
| 022387 | 1.2844 | 1.2844 | 1.73% | |
| 022858 | 1.2297 | 1.2297 | 1.73% | |
| 022979 | 1.1725 | 1.1725 | 1.73% | |
| 023278 | 1.0069 | 1.0069 | 0.13% | |
| 023719 | 1.3306 | 1.3306 | 1.73% | |
| 023882 | 1.5607 | 1.5607 | 1.73% | |
| 023917 | 1.1997 | 1.1997 | 1.73% | |
| 024240 | 1.5792 | 1.5792 | 1.68% | |
| 024699 | 0.4675 | 0.4675 | 1.68% | |
| 024807 | 0.6584 | 0.6584 | 1.68% | |
| 025506 | 1.1027 | 1.1027 | 1.36% | |
| 025508 | 0.847 | 0.847 | 1.36% | |
| 026022 | 1.2335 | 1.2335 | 0.13% | |
| 159100 | 0.9643 | 0.9643 | -0.10% | |
| 159230 | 1.1239 | 1.1239 | 1.73% | |
| 159381 | 1.8274 | 1.8274 | 1.73% | |
| 159655 | 1.721 | 1.721 | -0.10% | |
| 159888 | 1.2225 | 1.2225 | 1.73% | |
| 159902 | 4.2411 | 4.3611 | 1.73% | |
| 288002 | 6.935 | 8.335 | 1.68% | |
| 501093 | 1.3414 | 1.3414 | 1.68% | |
| 501186 | 0.7652 | 0.7652 | 1.68% | |
| 511200 | 100.9127 | 1.0091 | 0.13% | |
| 512500 | 3.984 | 0.8721 | 1.73% | |
| 513180 | 0.7305 | 0.7305 | -0.10% | |
| 516100 | 1.3374 | 1.3374 | 1.73% | |
| 517170 | 1.0239 | 1.0239 | 1.73% | |
| 518850 | 9.361 | 2.4097 | 0.73% | |
| 562560 | 1.782 | 1.782 | 1.73% | |
| 588170 | 1.4799 | 1.4799 | 1.73% | |
| 589010 | 1.3255 | 1.3255 | 1.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,317.88 | 99.78 |
| 2 | 债券及货币 | 65.18 | 00.45 |
| 3 | 现金 | 65.18 | 00.45 |
| 4 | 其他资产 | 48.73 | 00.34 |
| 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 | 28.34 | 2,620.88 | 18.27% | 7.51 |
| 002008 | 大族激光 | 23.73 | 966.05 | 6.73% | 6.29 |
| 600549 | 厦门钨业 | 25.65 | 759.24 | 5.29% | 6.80 |
| 300124 | 汇川技术 | 08.22 | 689.00 | 4.80% | 2.17 |
| 688017 | 绿的谐波 | 03.09 | 558.94 | 3.90% | 0.82 |
| 600862 | 中航高科 | 22.35 | 529.47 | 3.69% | 5.93 |
| 688188 | 柏楚电子 | 03.24 | 498.94 | 3.48% | 0.86 |
| 002595 | 豪迈科技 | 08.32 | 492.96 | 3.44% | 2.20 |
| 300083 | 创世纪 | 46.94 | 484.42 | 3.38% | 12.45 |
| 002176 | 江特电机 | 48.10 | 481.96 | 3.36% | 12.75 |
| 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 |
|---|---|---|---|---|
| 47.83% | 44.58% | 14.82% | 0.0% | 12.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.5% | -3.91% | 29.42% | 45.63% | 44.58% | 51.43% | 0.0% | 46.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.66 | 1.36 |
| 夏普比率 | 129.36 | 72.22 | 46.83 |
| 特雷诺指数 | 0.03 | 0.04 | 0.03 |
| 詹森指数 | 0.15 | 0.03 | 0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。