| 基金代码470008 | 基金经理顾耀强 | 最新份额27,839.36万份 (2022-06-30) |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模13.3亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-12-22 | 托管行中国工商银行股份有限公司 |
| 首募规模32.16亿 | 托管费0.2% |
本基金采用“自上而下”的投资方式,灵活运用资产配置策略、行业轮动策略和个股精选策略,构建有效的投资组合,并在科学严格的投资风险管理前提下,力求为基金份额持有人实现持续稳健的较高投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券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。如法律法规或中国证监会以后允许基金投资其他品 种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,最少一次,每次收益分配比例不得低于该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利按红利发放日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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;
4、每一基金份额享有同等分配权;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,其预期收益及风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-25 | 2.703 | 3.336 | 2.27% |
| 2026-5-22 | 2.643 | 3.276 | 1.30% |
| 2026-5-21 | 2.609 | 3.242 | -1.92% |
| 2026-5-20 | 2.66 | 3.293 | 0.61% |
| 2026-5-19 | 2.644 | 3.277 | 0.69% |
| 2026-5-18 | 2.626 | 3.259 | -0.94% |
| 2026-5-15 | 2.651 | 3.284 | -0.08% |
| 2026-5-14 | 2.653 | 3.286 | -1.89% |
| 2026-5-13 | 2.704 | 3.337 | 1.01% |
| 2026-5-12 | 2.677 | 3.31 | -0.48% |
| 2026-5-11 | 2.69 | 3.323 | 1.70% |
| 2026-5-8 | 2.645 | 3.278 | -1.16% |
| 2026-5-7 | 2.676 | 3.309 | 0.87% |
| 2026-5-6 | 2.653 | 3.286 | 2.00% |
| 2026-4-30 | 2.601 | 3.234 | 0.00% |
| 2026-4-29 | 2.601 | 3.234 | 1.29% |
| 2026-4-28 | 2.568 | 3.201 | -0.23% |
| 2026-4-27 | 2.574 | 3.207 | 1.14% |
| 2026-4-24 | 2.545 | 3.178 | -0.24% |
| 2026-4-23 | 2.551 | 3.184 | -0.04% |

顾耀强先生:中国国籍,清华大学管理学硕士。多年证券从业经验。曾任杭州永磁集团公司技术员、海通证券股份有限公司行业分析师、中海基金管理有限公司高级分析师、基金经理助理。2009年3月加入汇添富基金管理股份有限公司,历任高级行业分析师、基金经理助理,现任增强收益部总监。2009年12月22日至今任汇添富策略回报混合型证券投资基金的基金经理。2012年3月9日至2020年9月3日任汇添富逆向投资混合型证券投资基金的基金经理。2014年4月8日至2016年8月24日任汇添富均衡增长混合型证券投资基金的基金经理。2016年7月27日至2019年1月18日任汇添富沪港深新价值股票型证券投资基金的基金经理。2017年3月15日至今任汇添富绝对收益策略定期开放混合型发起式证券投资基金的基金经理。2019年8月24日至今任汇添富均衡增长混合型证券投资基金的基金经理。2021年1月20日至今任汇添富沪深300基本面增强指数型证券投资基金的基金经理。2021年2月5日至2022年9月22日任汇添富价值成长均衡投资混合型证券投资基金的基金经理。2021年9月16日至今任汇添富中证500基本面增强指数型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富沪深300基本面增强指数C | 指数型 | 2020-12-14 至 今 | 5.5 | -49.89% | -30.54% |
| 汇添富价值成长均衡投资混合A | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.02% | -9.27% |
| 汇添富沪深300基本面增强指数Y | 指数型 | 2026-04-24 至 今 | 0.1 | -- | -- |
| 汇添富中证500基本面增强指数A | 指数型 | 2021-06-11 至 今 | 5.0 | -32.13% | -33.71% |
| 汇添富沪港深新价值股票 | 股票型 | 2016-07-12 至 2019-01-18 | 2.5 | -1.30% | -11.21% |
| 汇添富绝对收益定开混合A | 混合型 | 2017-01-26 至 2026-03-06 | 9.1 | 20.90% | 33.00% |
| 汇添富价值成长均衡投资混合C | 混合型 | 2021-01-18 至 2022-09-22 | 1.7 | -32.68% | -9.27% |
| 汇添富策略回报混合 | 混合型 | 2009-11-13 至 今 | 16.5 | 110.38% | 99.74% |
| 汇添富逆向投资混合A | 混合型 | 2012-02-03 至 2020-09-03 | 8.6 | 339.59% | 214.76% |
| 汇添富绝对收益定开混合C | 混合型 | 2019-11-11 至 2026-03-06 | 6.3 | -8.31% | 13.11% |
| 汇添富沪深300基本面增强指数A | 指数型 | 2020-12-14 至 今 | 5.5 | -48.66% | -30.54% |
| 汇添富中证500基本面增强指数C | 指数型 | 2021-06-11 至 今 | 5.0 | -33.41% | -33.71% |
| 汇添富均衡增长混合 | 混合型 | 2014-04-08 至 2016-08-24 | 2.4 | 56.34% | 58.96% |
| 汇添富均衡增长混合 | 混合型 | 2019-08-24 至 2024-10-18 | 5.2 | -1.10% | 18.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 顾耀强 | 2009-11-13 至 今 | 16年6个月零13天 | 110.38 | 99.74 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024993 | 1.3672 | 1.3672 | 1.37% | |
| 025258 | 1.0165 | 1.0165 | 1.04% | |
| 025354 | 2.3102 | 2.3102 | 0.07% | |
| 025413 | 2.3957 | 2.3957 | 0.07% | |
| 025463 | 1.0999 | 1.0999 | 0.07% | |
| 020632 | 2.2276 | 2.2276 | 1.37% | |
| 020633 | 2.218 | 2.218 | 1.37% | |
| 021515 | 1.1955 | 1.1955 | 1.60% | |
| 021602 | 1.5782 | 1.5782 | 1.37% | |
| 021603 | 1.5729 | 1.5729 | 1.37% | |
| 024441 | 1.2165 | 1.2165 | 1.60% | |
| 024652 | 1.0825 | 1.0825 | 0.07% | |
| 022417 | 1.4637 | 1.4637 | 1.60% | |
| 022469 | 1.3072 | 1.3072 | 1.37% | |
| 022470 | 1.3034 | 1.3034 | 1.37% | |
| 159839 | 0.3328 | 0.3328 | 1.37% | |
| 159912 | 2.127 | 2.127 | 1.37% | |
| 023001 | 1.7874 | 1.7874 | 1.37% | |
| 023299 | 1.5343 | 1.5343 | 1.37% | |
| 025661 | 1.0186 | 1.0186 | 1.37% | |
| 025709 | 1.0465 | 1.0465 | 1.60% | |
| 026845 | 1.209 | 1.209 | 0.07% | |
| 024814 | 0.9603 | 0.9603 | 1.37% | |
| 026872 | 0.9655 | 0.9655 | 1.60% | |
| 027091 | 1.0024 | 1.0024 | 0.07% | |
| 159536 | 1.6009 | 1.6009 | 1.37% | |
| 000696 | 1.982 | 2.223 | 1.37% | |
| 005410 | 1.0185 | 1.291 | 0.07% | |
| 002420 | 3.027 | 3.027 | 1.60% | |
| 002487 | 1.1426 | 1.2898 | 0.07% | |
| 004470 | 1.0188 | 1.2183 | 0.07% | |
| 004656 | 1.0761 | 1.272 | 0.07% | |
| 000175 | 1.6832 | 1.7182 | 0.07% | |
| 000368 | 2.4987 | 3.0067 | 1.37% | |
| 003528 | 1.0614 | 1.2989 | 0.07% | |
| 164705 | 1.1476 | 1.2926 | 0.75% | |
| 510980 | 1.4434 | 1.4434 | 1.37% | |
| 515310 | 1.4462 | 1.4462 | 1.37% | |
| 002959 | 1.744 | 1.744 | 1.60% | |
| 470006 | 1.921 | 2.3 | 1.60% | |
| 470009 | 9.506 | 9.756 | 1.60% | |
| 470030 | 1.0117 | 1.1661 | 0.07% | |
| 472007 | 1.064 | 1.1985 | 0.07% | |
| 501008 | 0.8635 | 0.8635 | 1.37% | |
| 501011 | 0.9944 | 0.9944 | 1.37% | |
| 501012 | 0.9627 | 0.9627 | 1.37% | |
| 501045 | 1.6222 | 1.6222 | 1.37% | |
| 501063 | 1.2018 | 1.5018 | 1.60% | |
| 501188 | 1.2574 | 1.2574 | 1.60% | |
| 007355 | 5.1196 | 5.1196 | 1.60% | |
| 009664 | 0.6398 | 0.6398 | 1.60% | |
| 007869 | 112.9975 | 112.9975 | 0.00% | |
| 006885 | 1.1601 | 1.2391 | 0.07% | |
| 008993 | 1.1758 | 1.1758 | 0.07% | |
| 004877 | 2.424 | 2.424 | 0.75% | |
| 526010 | 0.8971 | 0.8971 | 1.37% | |
| 001050 | 2.2715 | 2.5365 | 1.37% | |
| 010599 | 0.7313 | 0.7313 | 1.60% | |
| 005351 | 1.7457 | 1.7457 | 1.60% | |
| 010854 | 0.828 | 0.828 | 1.37% | |
| 009737 | 1.1138 | 1.1138 | 1.60% | |
| 011597 | 1.1625 | 1.1625 | 0.07% | |
| 011665 | 1.7124 | 1.7124 | 1.60% | |
| 008026 | 1.4473 | 1.4473 | 1.60% | |
| 014833 | 2.973 | 2.973 | 1.60% | |
| 014834 | 3.001 | 3.001 | 1.60% | |
| 011296 | 0.8346 | 0.8346 | 1.60% | |
| 012157 | 0.9664 | 0.9664 | 1.37% | |
| 009391 | 1.1302 | 1.1302 | 1.60% | |
| 009536 | 1.1727 | 1.1727 | 1.60% | |
| 017161 | 1.2807 | 1.2807 | 1.37% | |
| 016141 | 1.0782 | 1.0782 | 0.07% | |
| 016200 | 1.4927 | 1.4927 | 0.75% | |
| 017632 | 0.7225 | 0.7225 | 1.37% | |
| 013815 | 1.1316 | 1.1316 | 0.07% | |
| 013123 | 1.0414 | 1.0414 | 1.60% | |
| 013128 | 0.764 | 0.764 | 0.75% | |
| 013365 | 1.2661 | 1.2661 | 1.60% | |
| 159178 | 1.2 | 1.2 | 1.37% | |
| 014280 | 1.9391 | 2.0021 | 1.60% | |
| 014508 | 1.6858 | 1.6858 | 1.60% | |
| 016427 | 1.1776 | 1.1776 | 0.07% | |
| 016428 | 1.1354 | 1.1354 | 0.07% | |
| 016627 | 1.6661 | 1.6661 | 1.60% | |
| 018543 | 1.757 | 1.757 | 0.75% | |
| 018586 | 1.1364 | 1.1567 | 0.07% | |
| 018769 | 1.1996 | 1.2056 | 0.07% | |
| 018771 | 1.0966 | 1.0966 | 0.07% | |
| 563680 | 1.251 | 1.251 | 1.37% | |
| 563750 | 1.1843 | 1.1843 | 1.37% | |
| 589080 | 1.7045 | 1.7045 | 1.37% | |
| 589120 | 0.805 | 0.805 | 1.37% | |
| 021199 | 1.4124 | 1.4124 | 1.60% | |
| 016038 | 1.1148 | 1.1398 | 0.07% | |
| 017877 | 1.4592 | 1.4592 | 1.60% | |
| 017955 | 1.0829 | 1.0829 | 0.07% | |
| 017957 | 1.1814 | 1.1814 | 1.60% | |
| 018058 | 2.1119 | 2.1119 | 1.37% | |
| 018423 | 1.0863 | 1.0863 | 0.07% | |
| 018440 | 1.2308 | 1.2308 | 1.60% | |
| 018441 | 1.2091 | 1.2091 | 1.60% | |
| 023736 | 1.7152 | 1.7152 | 1.37% | |
| 024060 | 1.6712 | 1.6712 | 1.37% | |
| 024980 | 1.6314 | 1.6314 | 1.37% | |
| 024981 | 1.6288 | 1.6288 | 1.37% | |
| 024996 | 1.0156 | 1.0156 | 0.07% | |
| 025257 | 1.0181 | 1.0181 | 1.04% | |
| 025410 | 1.2208 | 1.2208 | 0.07% | |
| 020629 | 3.5229 | 3.5229 | 1.37% | |
| 020630 | 2.6534 | 2.6534 | 1.37% | |
| 020762 | 1.0417 | 1.0417 | 0.07% | |
| 024583 | 1.0126 | 1.0126 | 0.07% | |
| 159729 | 0.7506 | 0.7506 | 1.37% | |
| 159929 | 1.2448 | 1.2448 | 1.37% | |
| 022949 | 1.6585 | 1.6585 | 1.37% | |
| 023254 | 0.8485 | 0.8485 | 1.37% | |
| 026654 | 1.1083 | 1.1083 | 1.37% | |
| 026655 | 1.1077 | 1.1077 | 1.37% | |
| 024815 | 0.96 | 0.96 | 1.37% | |
| 024839 | 1.0151 | 1.0151 | 0.07% | |
| 027167 | 0.9938 | 0.9938 | 1.37% | |
| 004419 | 1.0403 | 1.0403 | 0.75% | |
| 004534 | 1.4954 | 1.4954 | 0.07% | |
| 000395 | 1.1366 | 1.4773 | 0.07% | |
| 164703 | 0.8647 | 1.9343 | 0.07% | |
| 513280 | 1.0033 | 1.0033 | 0.75% | |
| 006310 | 2.3278 | 2.3278 | 0.75% | |
| 470007 | 1.285 | 1.735 | 1.37% | |
| 470011 | 1.4607 | 2.1561 | 0.07% | |
| 470018 | 2.3103 | 2.3973 | 0.07% | |
| 470068 | 2.1388 | 2.1388 | 1.37% | |
| 501057 | 2.7287 | 2.7287 | 1.37% | |
| 007290 | 1.0404 | 1.2062 | 0.07% | |
| 007457 | 1.1878 | 1.1938 | 0.07% | |
| 009665 | 0.611 | 0.611 | 1.60% | |
| 007077 | 0.842 | 0.842 | 1.37% | |
| 008907 | 1.659 | 1.659 | 1.37% | |
| 004831 | 1.063 | 1.2423 | 0.07% | |
| 004879 | 2.3666 | 2.3666 | 0.75% | |
| 560060 | 1.0358 | 1.0358 | 1.37% | |
| 010480 | 1.031 | 1.031 | 1.60% | |
| 010556 | 1.6084 | 1.8183 | 1.37% | |
| 002164 | 1.798 | 2.172 | 1.60% | |
| 011022 | 1.3742 | 1.3742 | 1.60% | |
| 009736 | 1.1402 | 1.1402 | 1.60% | |
| 001685 | 1.335 | 1.335 | 1.37% | |
| 001816 | 1.84 | 2.214 | 1.60% | |
| 001417 | 1.629 | 1.629 | 1.60% | |
| 006647 | 1.1341 | 1.1771 | 0.07% | |
| 003194 | 0.9549 | 0.9549 | 1.37% | |
| 015116 | 1.1703 | 1.1703 | 1.60% | |
| 015117 | 1.1729 | 1.1729 | 1.60% | |
| 015122 | 1.6 | 1.6 | 1.60% | |
| 015124 | 1.903 | 1.903 | 1.37% | |
| 015184 | 1.7359 | 1.7359 | 1.60% | |
| 011118 | 1.2697 | 1.2697 | 1.60% | |
| 011297 | 0.818 | 0.818 | 1.60% | |
| 516920 | 1.5259 | 1.5259 | 1.37% | |
| 519068 | 2.544 | 3.945 | 1.60% | |
| 012424 | 1.081 | 1.126 | 0.07% | |
| 012155 | 0.9171 | 0.9171 | 1.60% | |
| 009392 | 1.0902 | 1.0902 | 1.60% | |
| 017153 | 1.0286 | 1.0896 | 0.07% | |
| 016159 | 2.1679 | 2.1679 | 1.60% | |
| 017659 | 1.0792 | 1.0792 | 0.07% | |
| 015808 | 0.9256 | 0.9256 | 1.37% | |
| 015853 | 1.0826 | 1.1232 | 0.07% | |
| 015854 | 1.0779 | 1.1185 | 0.07% | |
| 013550 | 0.8749 | 0.8749 | 1.60% | |
| 013814 | 1.143 | 1.143 | 0.07% | |
| 013366 | 1.2308 | 1.2308 | 1.60% | |
| 159192 | 1.0382 | 1.0382 | 1.37% | |
| 159213 | 1.4528 | 1.4528 | 1.37% | |
| 014193 | 1.924 | 1.924 | 1.37% | |
| 014279 | 1.9754 | 2.0384 | 1.60% | |
| 014526 | 1.5667 | 1.5667 | 1.60% | |
| 018767 | 1.1608 | 1.1608 | 0.07% | |
| 588870 | 1.8195 | 1.8195 | 1.37% | |
| 022322 | 1.0755 | 1.0755 | 0.07% | |
| 021460 | 1.1827 | 1.3617 | 0.07% | |
| 019163 | 1.2631 | 1.2631 | 1.37% | |
| 017876 | 1.4882 | 1.4882 | 1.60% | |
| 017902 | 1.1113 | 1.1113 | 0.07% | |
| 017903 | 1.0999 | 1.0999 | 0.07% | |
| 018420 | 1.0816 | 1.0816 | 0.07% | |
| 020195 | 1.0939 | 1.1684 | 1.37% | |
| 024003 | 1.2124 | 1.2124 | 1.37% | |
| 024063 | 1.3376 | 1.3376 | 1.37% | |
| 025167 | 0.8215 | 0.8215 | 1.37% | |
| 025378 | 1.1478 | 1.1478 | 1.37% | |
| 025380 | 1.0261 | 1.0261 | 1.37% | |
| 020619 | 1.0476 | 1.0576 | 0.07% | |
| 020620 | 1.0379 | 1.0479 | 0.07% | |
| 020631 | 2.6431 | 2.6431 | 1.37% | |
| 022416 | 1.4689 | 1.4689 | 1.60% | |
| 022572 | 1.175 | 1.175 | 1.60% | |
| 159796 | 1.1431 | 1.1431 | 1.37% | |
| 023144 | 1.4633 | 1.4633 | 1.37% | |
| 025544 | 1.2111 | 1.2111 | 1.60% | |
| 025662 | 1.0175 | 1.0175 | 1.37% | |
| 025710 | 1.0441 | 1.0441 | 1.60% | |
| 026502 | 1.008 | 1.008 | 0.07% | |
| 026688 | 0.9938 | 0.9938 | 1.37% | |
| 024745 | 1.092 | 1.092 | 1.37% | |
| 024840 | 1.0136 | 1.0136 | 0.07% | |
| 027166 | 0.9939 | 0.9939 | 1.37% | |
| 159309 | 1.4554 | 1.4554 | 1.37% | |
| 005504 | 0.8267 | 0.8267 | 1.60% | |
| 005530 | 1.6463 | 1.8562 | 1.37% | |
| 002488 | 1.0931 | 1.2403 | 0.07% | |
| 004422 | 1.0072 | 1.0072 | 0.75% | |
| 004469 | 1.0268 | 1.2593 | 0.07% | |
| 004655 | 1.0844 | 1.3093 | 0.07% | |
| 000222 | 1.2779 | 1.4769 | 0.07% | |
| 003529 | 1.0465 | 1.2649 | 0.07% | |
| 510810 | 0.8691 | 0.9791 | 1.37% | |
| 470010 | 1.4795 | 2.2296 | 0.07% | |
| 470014 | 1.0663 | 1.0663 | 0.07% | |
| 470088 | 1.0902 | 1.4761 | 0.07% | |
| 470089 | 1.0808 | 1.4317 | 0.07% | |
| 471060 | 1.1277 | 1.1277 | 0.07% | |
| 501047 | 1.0618 | 1.0618 | 1.37% | |
| 501065 | 1.3046 | 1.8046 | 1.60% | |
| 007523 | 1.1861 | 1.1861 | 1.37% | |
| 007948 | 1.0216 | 1.1985 | 0.07% | |
| 007097 | 1.0198 | 1.2155 | 0.07% | |
| 551520 | 101.3881 | 1.0139 | 0.07% | |
| 010439 | 0.9815 | 1.0315 | 1.60% | |
| 001801 | 2.315 | 2.37 | 1.60% | |
| 010045 | 1.0694 | 1.0694 | 1.60% | |
| 012863 | 0.9292 | 0.9292 | 1.37% | |
| 008055 | 1.2503 | 1.2753 | 0.07% | |
| 008140 | 1.215 | 1.215 | 1.60% | |
| 014837 | 2.7741 | 2.7741 | 1.60% | |
| 015118 | 0.8076 | 0.8076 | 1.60% | |
| 015194 | 1.321 | 1.321 | 1.37% | |
| 011119 | 1.2435 | 1.2435 | 1.60% | |
| 011259 | 0.716 | 0.716 | 1.60% | |
| 011272 | 0.7244 | 0.7244 | 1.60% | |
| 011419 | 0.5768 | 0.5768 | 1.37% | |
| 516290 | 0.6904 | 0.6904 | 1.37% | |
| 517080 | 1.0254 | 1.0254 | 1.37% | |
| 519078 | 1.1876 | 1.8786 | 0.07% | |
| 012460 | 1.0563 | 1.0563 | 1.60% | |
| 012156 | 0.8953 | 0.8953 | 1.60% | |
| 012158 | 0.949 | 0.949 | 1.37% | |
| 017043 | 1.3714 | 1.3714 | 1.60% | |
| 017466 | 1.1428 | 1.1428 | 0.07% | |
| 016157 | 2.2016 | 2.2016 | 1.60% | |
| 016201 | 1.4962 | 1.4962 | 0.75% | |
| 015835 | 1.0467 | 1.0867 | 0.07% | |
| 013515 | 3.538 | 3.538 | 1.60% | |
| 159103 | 0.7597 | 0.7597 | 1.37% | |
| 014484 | 1.1061 | 1.1301 | 0.07% | |
| 018774 | 1.3543 | 1.3543 | 1.37% | |
| 021906 | 1.1361 | 1.4768 | 0.07% | |
| 560090 | 1.1122 | 1.1122 | 1.37% | |
| 560850 | 1.5259 | 1.5259 | 1.37% | |
| 589180 | 1.9034 | 1.9034 | 1.37% | |
| 018967 | 1.6421 | 1.6421 | 0.75% | |
| 019165 | 2.0583 | 2.0583 | 1.37% | |
| 017896 | 1.3496 | 1.3496 | 1.37% | |
| 017956 | 1.0822 | 1.0822 | 0.07% | |
| 018421 | 1.0754 | 1.0754 | 0.07% | |
| 019318 | 2.1135 | 2.1135 | 1.37% | |
| 019319 | 2.092 | 2.092 | 1.37% | |
| 019645 | 1.0795 | 1.0798 | 0.07% | |
| 019646 | 1.0742 | 1.0745 | 0.07% | |
| 020196 | 1.0923 | 1.1631 | 1.37% | |
| 024059 | 1.6745 | 1.6745 | 1.37% | |
| 024064 | 1.3355 | 1.3355 | 1.37% | |
| 025166 | 0.8227 | 0.8227 | 1.37% | |
| 020634 | 1.4782 | 1.4782 | 0.75% | |
| 020635 | 1.4715 | 1.4715 | 0.75% | |
| 021031 | 1.5702 | 1.5702 | 1.37% | |
| 021516 | 1.1838 | 1.1838 | 1.60% | |
| 021699 | 1.6616 | 1.6616 | 1.60% | |
| 023453 | 1.019 | 1.019 | 0.07% | |
| 159795 | 1.0813 | 1.0813 | 1.37% | |
| 159930 | 1.6486 | 1.6486 | 1.37% | |
| 025712 | 1.0344 | 1.0344 | 1.37% | |
| 024769 | 1.3345 | 1.3345 | 1.37% | |
| 027090 | 1.0024 | 1.0024 | 0.07% | |
| 027112 | 0.8285 | 0.8285 | 1.37% | |
| 159590 | 1.0335 | 1.0335 | 1.37% | |
| 000762 | 1.279 | 1.279 | 1.60% | |
| 005503 | 1.1293 | 1.1293 | 0.07% | |
| 004424 | 1.7651 | 1.7651 | 1.60% | |
| 004436 | 1.3109 | 1.3109 | 1.60% | |
| 004452 | 1.2151 | 1.5081 | 0.07% | |
| 004774 | 1.6126 | 1.6126 | 1.60% | |
| 007839 | 1.359 | 1.359 | 1.37% | |
| 000122 | 1.607 | 1.881 | 0.07% | |
| 000173 | 4.206 | 4.458 | 1.60% | |
| 000174 | 1.8276 | 1.8626 | 0.07% | |
| 512650 | 1.386 | 1.386 | 1.37% | |
| 513820 | 1.2662 | 1.3445 | 1.37% | |
| 470008 | 2.643 | 3.276 | 1.60% | |
| 470098 | 4.612 | 5.181 | 1.60% | |
| 471014 | 1.0795 | 1.0795 | 0.07% | |
| 501009 | 1.1546 | 1.1546 | 1.37% | |
| 501010 | 1.1286 | 1.1286 | 1.37% | |
| 501031 | 0.59 | 0.59 | 1.37% | |
| 501048 | 1.0514 | 1.0514 | 1.37% | |
| 501206 | 1.0266 | 1.0266 | 1.60% | |
| 007458 | 1.1992 | 1.2052 | 0.07% | |
| 007901 | 1.0793 | 1.1712 | 0.07% | |
| 007154 | 1.3753 | 1.3753 | 1.37% | |
| 008908 | 1.6284 | 1.6284 | 1.37% | |
| 004946 | 1.8417 | 1.8847 | 1.60% | |
| 520980 | 0.9321 | 0.9321 | 1.37% | |
| 010482 | 1.0915 | 1.2135 | 0.07% | |
| 005228 | 0.7425 | 0.7425 | 1.60% | |
| 005329 | 1.6485 | 1.6485 | 1.60% | |
| 002158 | 1.187 | 1.522 | 1.60% | |
| 010869 | 1.0131 | 1.0131 | 1.60% | |
| 011057 | 1.1608 | 1.1608 | 0.07% | |
| 009684 | 1.5431 | 1.5431 | 1.60% | |
| 001726 | 1.354 | 1.354 | 1.37% | |
| 000925 | 1.976 | 2.233 | 1.37% | |
| 012951 | 1.1793 | 1.1793 | 1.60% | |
| 011622 | 1.1543 | 1.1913 | 0.07% | |
| 011827 | 1.2533 | 1.2533 | 1.60% | |
| 008054 | 1.2579 | 1.2829 | 0.07% | |
| 014595 | 1.1011 | 1.1031 | 0.07% | |
| 015179 | 4.116 | 4.116 | 1.60% | |
| 015187 | 1.6824 | 1.6824 | 1.60% | |
| 015188 | 1.9433 | 1.9433 | 1.60% | |
| 015199 | 4.105 | 4.105 | 1.37% | |
| 015203 | 5.2362 | 5.2362 | 0.75% | |
| 015223 | 1.2781 | 1.2781 | 1.60% | |
| 015241 | 1.1219 | 1.1219 | 1.04% | |
| 011271 | 0.7477 | 0.7477 | 1.60% | |
| 011400 | 1.5405 | 1.5405 | 1.60% | |
| 011401 | 0.9493 | 0.9493 | 1.60% | |
| 515800 | 1.3476 | 1.4596 | 1.37% | |
| 516370 | 1.0061 | 1.0061 | 1.37% | |
| 516390 | 1.1096 | 1.1096 | 1.37% | |
| 519066 | 3.632 | 4.961 | 1.60% | |
| 519069 | 3.482 | 5.179 | 1.60% | |
| 017152 | 1.033 | 1.097 | 0.07% | |
| 016173 | 1.7051 | 1.7051 | 1.60% | |
| 016202 | 1.452 | 1.452 | 0.75% | |
| 017608 | 1.4412 | 1.4412 | 1.60% | |
| 017609 | 1.4149 | 1.4149 | 1.60% | |
| 017634 | 0.7163 | 0.7163 | 1.37% | |
| 013516 | 3.567 | 3.567 | 1.60% | |
| 013817 | 0.6716 | 0.6716 | 1.37% | |
| 013148 | 0.8097 | 0.8097 | 1.60% | |
| 014543 | 1.8835 | 1.8835 | 1.37% | |
| 018763 | 1.1404 | 1.1404 | 0.07% | |
| 018766 | 1.0966 | 1.0966 | 0.07% | |
| 018775 | 1.3446 | 1.3446 | 1.37% | |
| 560110 | 1.2915 | 1.2915 | 1.37% | |
| 560950 | 1.4534 | 1.4534 | 1.37% | |
| 563880 | 1.3352 | 1.3352 | 1.37% | |
| 589980 | 1.8741 | 1.8741 | 1.37% | |
| 016039 | 1.1217 | 1.1467 | 0.07% | |
| 018947 | 2.47 | 2.978 | 1.37% | |
| 019162 | 1.276 | 1.276 | 1.37% | |
| 019164 | 2.0788 | 2.0788 | 1.37% | |
| 017953 | 1.8726 | 1.8726 | 1.37% | |
| 019360 | 1.4734 | 1.4734 | 1.60% | |
| 019365 | 1.1983 | 1.2433 | 1.37% | |
| 024061 | 1.2286 | 1.2286 | 1.04% | |
| 024995 | 1.0171 | 1.0171 | 0.07% | |
| 020896 | 1.0508 | 1.0508 | 0.07% | |
| 021030 | 1.5767 | 1.5767 | 1.37% | |
| 021700 | 1.6464 | 1.6464 | 1.60% | |
| 023060 | 1.2075 | 1.2075 | 1.37% | |
| 023255 | 0.8463 | 0.8463 | 1.37% | |
| 025881 | 1.4547 | 1.4547 | 1.60% | |
| 026689 | 0.9935 | 0.9935 | 1.37% | |
| 024786 | 1.0576 | 1.0576 | 1.60% | |
| 024787 | 1.0545 | 1.0545 | 1.60% | |
| 000697 | 4.174 | 4.174 | 1.37% | |
| 005379 | 1.9204 | 1.9204 | 1.60% | |
| 000407 | 1.3024 | 1.7537 | 0.07% | |
| 003533 | 1.0549 | 1.2573 | 0.07% | |
| 006309 | 2.1557 | 2.1557 | 0.75% | |
| 470058 | 2.3954 | 2.677 | 0.07% | |
| 470059 | 2.247 | 2.5286 | 0.07% | |
| 501005 | 0.9517 | 0.9517 | 1.37% | |
| 501006 | 0.9146 | 0.9146 | 1.37% | |
| 501030 | 0.6058 | 0.6058 | 1.37% | |
| 501043 | 1.6523 | 1.6523 | 1.37% | |
| 007456 | 1.1999 | 1.2059 | 0.07% | |
| 005857 | 1.1072 | 1.2842 | 0.07% | |
| 006893 | 1.1733 | 1.1733 | 0.07% | |
| 007153 | 1.3841 | 1.3841 | 1.37% | |
| 004947 | 1.7702 | 1.8132 | 1.60% | |
| 520820 | 0.9448 | 0.9448 | 1.37% | |
| 004090 | 1.177 | 1.289 | 0.07% | |
| 008398 | 1.1946 | 1.2746 | 0.07% | |
| 010481 | 0.6261 | 0.6261 | 1.60% | |
| 010789 | 1.1429 | 1.1429 | 0.75% | |
| 001796 | 1.149 | 1.484 | 1.60% | |
| 001490 | 1.937 | 1.937 | 1.37% | |
| 006646 | 1.1684 | 1.2114 | 0.07% | |
| 006696 | 1.2715 | 1.5215 | 1.60% | |
| 002746 | 2.066 | 2.066 | 1.60% | |
| 010298 | 0.7702 | 0.7702 | 1.60% | |
| 012952 | 1.1597 | 1.1597 | 1.60% | |
| 012994 | 1.6423 | 1.6423 | 1.60% | |
| 011562 | 1.2321 | 1.2321 | 1.60% | |
| 008065 | 1.9045 | 1.9045 | 1.60% | |
| 008066 | 1.835 | 1.835 | 1.60% | |
| 014836 | 2.7039 | 2.7039 | 1.60% | |
| 015190 | 1.6979 | 1.6979 | 1.60% | |
| 015192 | 2.27 | 2.27 | 1.60% | |
| 015202 | 5.1906 | 5.1906 | 0.75% | |
| 015242 | 1.1084 | 1.1084 | 1.04% | |
| 012574 | 1.1359 | 1.1359 | 0.07% | |
| 012575 | 1.1248 | 1.1248 | 0.07% | |
| 012128 | 1.0872 | 1.1322 | 0.07% | |
| 012129 | 1.0812 | 1.1262 | 0.07% | |
| 009550 | 0.9164 | 0.9164 | 1.37% | |
| 012790 | 1.1997 | 1.1997 | 0.07% | |
| 016854 | 2.2373 | 2.5023 | 1.37% | |
| 013124 | 1.022 | 1.022 | 1.60% | |
| 013369 | 2.809 | 2.809 | 1.60% | |
| 159268 | 0.8207 | 0.8207 | 1.37% | |
| 014219 | 1.8908 | 1.8908 | 1.37% | |
| 018487 | 1.047 | 1.085 | 0.07% | |
| 018587 | 1.1232 | 1.1435 | 0.07% | |
| 560300 | 2.4152 | 2.4152 | 1.37% | |
| 589560 | 1.1983 | 1.1983 | 1.37% | |
| 022277 | 1.2458 | 1.2458 | 1.60% | |
| 018794 | 1.0761 | 1.0761 | 0.07% | |
| 018831 | 1.0879 | 1.0879 | 0.07% | |
| 018966 | 1.6603 | 1.6603 | 0.75% | |
| 017894 | 1.3747 | 1.3747 | 0.75% | |
| 017897 | 1.3337 | 1.3337 | 1.37% | |
| 019546 | 0.9499 | 0.9499 | 1.37% | |
| 019649 | 1.0816 | 1.0816 | 0.07% | |
| 019852 | 1.0553 | 1.0553 | 0.07% | |
| 024002 | 1.2148 | 1.2148 | 1.37% | |
| 024062 | 1.2241 | 1.2241 | 1.04% | |
| 025075 | 1.1244 | 1.1244 | 1.60% | |
| 025178 | 1.2685 | 1.2685 | 0.07% | |
| 020761 | 1.0463 | 1.0463 | 0.07% | |
| 020841 | 1.0764 | 1.0764 | 0.07% | |
| 021773 | 1.6573 | 1.6573 | 0.75% | |
| 021801 | 1.0439 | 1.0439 | 0.07% | |
| 021802 | 1.0407 | 1.0407 | 0.07% | |
| 023354 | 1.6057 | 1.6057 | 1.60% | |
| 023455 | 1.041 | 1.041 | 0.07% | |
| 159931 | 1.7675 | 1.7675 | 1.37% | |
| 023145 | 1.4604 | 1.4604 | 1.37% | |
| 025644 | 1.5207 | 1.5207 | 0.07% | |
| 025880 | 1.4567 | 1.4567 | 1.60% | |
| 024768 | 1.3367 | 1.3367 | 1.37% | |
| 026873 | 0.9647 | 0.9647 | 1.60% | |
| 159577 | 1.5578 | 1.5578 | 0.75% | |
| 002418 | 2.259 | 2.259 | 1.60% | |
| 004421 | 1.049 | 1.049 | 0.75% | |
| 000396 | 1.115 | 1.4557 | 0.07% | |
| 003532 | 1.0103 | 1.2875 | 0.07% | |
| 164701 | 1.78 | 1.78 | 0.75% | |
| 506006 | 1.5141 | 1.5714 | 1.60% | |
| 006113 | 1.572 | 1.572 | 1.60% | |
| 006259 | 1.8881 | 1.8881 | 1.60% | |
| 006308 | 2.3306 | 2.3306 | 0.75% | |
| 006426 | 5.5294 | 5.5294 | 0.75% | |
| 007356 | 4.8369 | 4.8369 | 1.60% | |
| 008994 | 1.1471 | 1.1471 | 0.07% | |
| 004878 | 2.3666 | 2.3666 | 0.75% | |
| 560030 | 1.2714 | 1.2714 | 1.37% | |
| 560050 | 1.1141 | 1.1141 | 1.37% | |
| 010870 | 1.1949 | 1.1949 | 1.60% | |
| 009683 | 1.5989 | 1.5989 | 1.60% | |
| 010219 | 1.099 | 1.099 | 1.60% | |
| 012862 | 0.9403 | 0.9403 | 1.37% | |
| 011658 | 1.1692 | 1.1692 | 0.07% | |
| 011659 | 1.1523 | 1.1523 | 0.07% | |
| 011826 | 1.2795 | 1.2795 | 1.60% | |
| 008063 | 1.2013 | 1.2013 | 1.60% | |
| 014596 | 1.1097 | 1.1117 | 0.07% | |
| 015181 | 4.488 | 4.488 | 1.60% | |
| 015182 | 4.536 | 4.536 | 1.60% | |
| 015193 | 2.285 | 2.285 | 1.60% | |
| 015198 | 4.073 | 4.073 | 1.37% | |
| 015224 | 1.25 | 1.25 | 1.60% | |
| 011122 | 1.1847 | 1.1847 | 1.37% | |
| 011123 | 1.1387 | 1.1387 | 1.37% | |
| 011399 | 1.5822 | 1.5822 | 1.60% | |
| 517850 | 1.4023 | 1.4023 | 1.37% | |
| 009549 | 0.9301 | 0.9301 | 1.60% | |
| 016855 | 1.1096 | 1.1116 | 0.07% | |
| 017162 | 1.2651 | 1.2651 | 1.37% | |
| 016260 | 1.057 | 1.1104 | 0.07% | |
| 015855 | 1.0816 | 1.1222 | 0.07% | |
| 015362 | 1.0192 | 1.0992 | 0.07% | |
| 013540 | 1.076 | 1.076 | 1.60% | |
| 013552 | 1.4561 | 1.4561 | 1.60% | |
| 013553 | 1.4238 | 1.4238 | 1.60% | |
| 013147 | 0.8328 | 0.8328 | 1.60% | |
| 013370 | 2.7617 | 2.7617 | 1.60% | |
| 159172 | 0.8476 | 0.8476 | 1.37% | |
| 159247 | 1.1825 | 1.1825 | 1.37% | |
| 159276 | 1.1579 | 1.1579 | 1.37% | |
| 014509 | 1.6551 | 1.6551 | 1.60% | |
| 014522 | 0.9718 | 0.9718 | 1.60% | |
| 014523 | 0.9555 | 0.9555 | 1.60% | |
| 014529 | 1.1407 | 1.1407 | 1.37% | |
| 014544 | 1.8592 | 1.8592 | 1.37% | |
| 016636 | 1.0821 | 1.1227 | 0.07% | |
| 018536 | 1.27 | 1.394 | 1.37% | |
| 018764 | 1.1289 | 1.1289 | 0.07% | |
| 018765 | 1.107 | 1.107 | 0.07% | |
| 022025 | 1.2587 | 1.2777 | 0.07% | |
| 588750 | 2.4248 | 2.4248 | 1.37% | |
| 022276 | 1.2536 | 1.2536 | 1.60% | |
| 022321 | 1.2485 | 1.2485 | 1.60% | |
| 021203 | 1.2527 | 1.2527 | 1.60% | |
| 018795 | 1.0704 | 1.0704 | 0.07% | |
| 018840 | 1.1248 | 1.1248 | 0.07% | |
| 017954 | 1.8584 | 1.8584 | 1.37% | |
| 018086 | 1.0909 | 1.0909 | 0.07% | |
| 019177 | 1.1075 | 1.1075 | 0.07% | |
| 019366 | 1.1946 | 1.2326 | 1.37% | |
| 019697 | 1.1792 | 1.1792 | 1.60% | |
| 023735 | 1.7189 | 1.7189 | 1.37% | |
| 024992 | 1.3684 | 1.3684 | 1.37% | |
| 025379 | 1.1449 | 1.1449 | 1.37% | |
| 025381 | 1.0249 | 1.0249 | 1.37% | |
| 020623 | 1.1391 | 1.1391 | 1.60% | |
| 020628 | 3.5385 | 3.5385 | 1.37% | |
| 024442 | 1.2123 | 1.2123 | 1.60% | |
| 023406 | 0.8647 | 0.8647 | 0.07% | |
| 023454 | 1.017 | 1.017 | 0.07% | |
| 022573 | 1.1703 | 1.1703 | 1.60% | |
| 159723 | 1.1395 | 1.1395 | 1.37% | |
| 159797 | 0.7201 | 0.7201 | 1.37% | |
| 022893 | 2.2884 | 2.2884 | 1.37% | |
| 023059 | 1.2097 | 1.2097 | 1.37% | |
| 023298 | 1.5414 | 1.5414 | 1.37% | |
| 025545 | 1.207 | 1.207 | 1.60% | |
| 025883 | 1.288 | 1.348 | 1.37% | |
| 026501 | 1.0086 | 1.0086 | 0.07% | |
| 027010 | 0.9805 | 0.9805 | 1.60% | |
| 027011 | 0.9801 | 0.9801 | 1.60% | |
| 159630 | 1.4433 | 1.4433 | 1.37% | |
| 159652 | 1.7324 | 1.7324 | 1.37% | |
| 000692 | 2.008 | 2.095 | 0.07% | |
| 004420 | 1.0081 | 1.0081 | 0.75% | |
| 004451 | 1.2688 | 1.5618 | 0.07% | |
| 004535 | 1.4432 | 1.4432 | 0.07% | |
| 007840 | 1.3355 | 1.3355 | 1.37% | |
| 000083 | 4.452 | 4.452 | 1.60% | |
| 000221 | 1.3331 | 1.5511 | 0.07% | |
| 513260 | 1.1986 | 1.1986 | 0.75% | |
| 513290 | 1.4608 | 1.4608 | 0.75% | |
| 006408 | 1.7274 | 1.7274 | 1.60% | |
| 470028 | 2.328 | 2.328 | 1.60% | |
| 470060 | 1.1173 | 1.1173 | 0.07% | |
| 470888 | 1.228 | 1.378 | 0.75% | |
| 501007 | 0.8925 | 0.8925 | 1.37% | |
| 501036 | 1.6195 | 1.6195 | 1.37% | |
| 501058 | 2.6716 | 2.6716 | 1.37% | |
| 501306 | 1.2618 | 1.2618 | 1.37% | |
| 007639 | 2.2193 | 2.2193 | 1.60% | |
| 005802 | 1.9792 | 1.9792 | 1.37% | |
| 007868 | 111.9159 | 111.9159 | 0.00% | |
| 007902 | 1.0583 | 1.1432 | 0.07% | |
| 007076 | 0.8664 | 0.8664 | 1.37% | |
| 007098 | 1.0311 | 1.2083 | 0.07% | |
| 007289 | 1.0458 | 1.2126 | 0.07% | |
| 004089 | 1.1786 | 1.3306 | 0.07% | |
| 010557 | 1.5097 | 1.5097 | 1.60% | |
| 001541 | 2.495 | 2.495 | 1.37% | |
| 006772 | 1.1218 | 1.2348 | 0.07% | |
| 003189 | 1.5467 | 1.5467 | 1.60% | |
| 012993 | 1.6667 | 1.6667 | 1.60% | |
| 011617 | 1.184 | 1.263 | 0.07% | |
| 011623 | 1.0755 | 1.1574 | 0.07% | |
| 011660 | 1.1642 | 1.1642 | 0.07% | |
| 011682 | 1.3044 | 1.3044 | 1.60% | |
| 008081 | 1.0508 | 1.1738 | 0.07% | |
| 014594 | 1.1102 | 1.1122 | 0.07% | |
| 015114 | 3.109 | 3.109 | 1.37% | |
| 015115 | 3.132 | 3.132 | 1.37% | |
| 015119 | 0.8129 | 0.8129 | 1.60% | |
| 015121 | 1.588 | 1.588 | 1.60% | |
| 015123 | 1.888 | 1.888 | 1.37% | |
| 015180 | 4.131 | 4.131 | 1.60% | |
| 015183 | 1.7212 | 1.7212 | 1.60% | |
| 015195 | 1.328 | 1.328 | 1.37% | |
| 515990 | 1.5826 | 1.5826 | 1.37% | |
| 012459 | 1.076 | 1.076 | 1.60% | |
| 012499 | 1.0966 | 1.0966 | 1.37% | |
| 012596 | 1.1804 | 1.1804 | 1.37% | |
| 011945 | 1.1606 | 1.1606 | 1.60% | |
| 012789 | 1.2212 | 1.2212 | 0.07% | |
| 012820 | 1.174 | 1.174 | 1.60% | |
| 017299 | 1.1806 | 1.1806 | 1.60% | |
| 016158 | 2.1529 | 2.1529 | 1.60% | |
| 016199 | 1.4839 | 1.4839 | 0.75% | |
| 016261 | 1.0537 | 1.1071 | 0.07% | |
| 017802 | 1.843 | 1.843 | 1.60% | |
| 013127 | 0.7716 | 0.7716 | 0.75% | |
| 013367 | 1.0612 | 1.0612 | 1.60% | |
| 013368 | 1.0411 | 1.0411 | 1.60% | |
| 159257 | 1.0739 | 1.0739 | 1.37% | |
| 159273 | 1.4782 | 1.4782 | 1.37% | |
| 159280 | 0.7378 | 0.7378 | 1.37% | |
| 014218 | 1.9102 | 1.9102 | 1.37% | |
| 014485 | 1.1023 | 1.1263 | 0.07% | |
| 018488 | 1.0354 | 1.0734 | 0.07% | |
| 021924 | 2.4984 | 2.4984 | 1.37% | |
| 560070 | 1.1698 | 1.2558 | 1.37% | |
| 015875 | 1.0743 | 1.0743 | 1.60% | |
| 018841 | 1.1144 | 1.1144 | 0.07% | |
| 017873 | 1.211 | 1.211 | 0.75% | |
| 017951 | 1.3882 | 1.3882 | 0.75% | |
| 018442 | 2.3126 | 2.3126 | 1.60% | |
| 019446 | 1.1675 | 1.1785 | 0.07% | |
| 019576 | 1.0762 | 1.0762 | 0.07% | |
| 019577 | 1.0671 | 1.0671 | 0.07% | |
| 019651 | 1.2696 | 1.2696 | 1.60% | |
| 024344 | 1.571 | 1.571 | 1.60% | |
| 025076 | 1.1216 | 1.1216 | 1.60% | |
| 025414 | 1.3376 | 1.3376 | 0.07% | |
| 025465 | 1.1109 | 1.1109 | 0.07% | |
| 020895 | 1.055 | 1.055 | 0.07% | |
| 021772 | 1.3379 | 1.3379 | 0.07% | |
| 024582 | 1.0143 | 1.0143 | 0.07% | |
| 023456 | 1.0384 | 1.0384 | 0.07% | |
| 159928 | 0.6812 | 2.7248 | 1.37% | |
| 023002 | 1.7832 | 1.7832 | 1.37% | |
| 025711 | 1.0348 | 1.0348 | 1.37% | |
| 024746 | 1.0894 | 1.0894 | 1.37% | |
| 159570 | 1.4273 | 1.4273 | 1.37% | |
| 159660 | 2.1977 | 2.1977 | 0.75% | |
| 005590 | 1.0537 | 1.311 | 0.07% | |
| 002419 | 2.8031 | 2.8241 | 1.60% | |
| 004437 | 1.2464 | 1.2464 | 1.60% | |
| 000123 | 1.5173 | 1.7913 | 0.07% | |
| 000248 | 1.8703 | 1.8703 | 1.37% | |
| 000406 | 1.3378 | 1.7891 | 0.07% | |
| 512820 | 1.3464 | 1.5424 | 1.37% | |
| 006260 | 1.782 | 1.782 | 1.60% | |
| 470021 | 2.317 | 2.317 | 1.60% | |
| 470078 | 1.1208 | 1.7938 | 0.07% | |
| 501037 | 1.588 | 1.588 | 1.37% | |
| 501305 | 1.3064 | 1.3064 | 1.37% | |
| 007524 | 1.1367 | 1.1367 | 1.37% | |
| 006884 | 1.1955 | 1.2745 | 0.07% | |
| 560020 | 1.0887 | 1.1697 | 1.37% | |
| 005330 | 1.5948 | 1.5948 | 1.60% | |
| 002165 | 2.217 | 2.272 | 1.60% | |
| 010855 | 0.7934 | 0.7934 | 1.37% | |
| 011021 | 1.4112 | 1.4112 | 1.60% | |
| 009715 | 2.4253 | 2.4253 | 1.60% | |
| 001725 | 3.186 | 3.186 | 1.37% | |
| 001668 | 5.3303 | 5.3303 | 0.75% | |
| 012857 | 1.8478 | 1.8478 | 1.37% | |
| 011666 | 1.6796 | 1.6796 | 1.60% | |
| 011681 | 1.3352 | 1.3352 | 1.60% | |
| 008025 | 1.4855 | 1.4855 | 1.60% | |
| 015191 | 1.7227 | 1.7227 | 1.60% | |
| 015196 | 1.9283 | 1.9283 | 1.37% | |
| 015197 | 1.9458 | 1.9458 | 1.37% | |
| 011402 | 0.9201 | 0.9201 | 1.60% | |
| 011418 | 0.5885 | 0.5885 | 1.37% | |
| 011424 | 1.921 | 2.178 | 1.37% | |
| 519008 | 3.3143 | 8.8445 | 1.60% | |
| 519018 | 0.8663 | 4.4711 | 1.60% | |
| 012498 | 1.1385 | 1.1385 | 1.37% | |
| 012597 | 1.1745 | 1.1745 | 1.37% | |
| 012607 | 1.5205 | 1.5205 | 1.60% | |
| 009548 | 0.9635 | 0.9635 | 1.60% | |
| 009551 | 0.8745 | 0.8745 | 1.37% | |
| 017298 | 1.1929 | 1.1929 | 1.60% | |
| 017459 | 0.9937 | 1.0343 | 0.07% | |
| 017460 | 0.9838 | 1.0244 | 0.07% | |
| 016140 | 1.0826 | 1.0826 | 0.07% | |
| 016165 | 1.7365 | 1.7365 | 1.60% | |
| 017519 | 1.3162 | 1.3162 | 1.37% | |
| 017520 | 1.2986 | 1.2986 | 1.37% | |
| 017592 | 1.2103 | 1.2103 | 0.07% | |
| 017593 | 1.1945 | 1.1945 | 0.07% | |
| 017633 | 0.7129 | 0.7129 | 1.37% | |
| 017660 | 1.0723 | 1.0723 | 0.07% | |
| 017801 | 1.867 | 1.867 | 1.60% | |
| 015834 | 1.0558 | 1.1008 | 0.07% | |
| 013551 | 0.8519 | 0.8519 | 1.60% | |
| 013816 | 0.6793 | 0.6793 | 1.37% | |
| 159210 | 0.9911 | 0.9911 | 1.37% | |
| 014194 | 1.8981 | 1.8981 | 1.37% | |
| 014486 | 1.0561 | 1.1428 | 0.07% | |
| 014527 | 1.5422 | 1.5422 | 1.60% | |
| 014528 | 1.1517 | 1.1517 | 1.37% | |
| 016583 | 1.0451 | 1.0968 | 0.07% | |
| 016584 | 1.0348 | 1.0865 | 0.07% | |
| 016626 | 1.7006 | 1.7006 | 1.60% | |
| 018768 | 1.1478 | 1.1478 | 0.07% | |
| 560080 | 0.9439 | 0.9439 | 1.37% | |
| 022320 | 1.255 | 1.255 | 1.60% | |
| 021198 | 1.426 | 1.426 | 1.60% | |
| 021202 | 1.2667 | 1.2667 | 1.60% | |
| 021355 | 1.18 | 1.359 | 0.07% | |
| 020591 | 1.2551 | 1.2801 | 0.07% | |
| 018830 | 1.0997 | 1.0997 | 0.07% | |
| 018950 | 1.1365 | 1.1365 | 0.07% | |
| 018968 | 1.7439 | 1.7439 | 0.75% | |
| 017895 | 1.3646 | 1.3646 | 0.75% | |
| 018061 | 0.9429 | 0.9429 | 1.37% | |
| 018085 | 1.0979 | 1.0979 | 0.07% | |
| 018422 | 1.0922 | 1.0922 | 0.07% | |
| 018443 | 2.2734 | 2.2734 | 1.60% | |
| 019176 | 1.1153 | 1.1153 | 0.07% | |
| 019851 | 1.0615 | 1.0615 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 58,520.73 | 91.99 |
| 2 | 债券及货币 | 4,961.95 | 07.80 |
| 3 | 现金 | 4,935.94 | 07.76 |
| 4 | 其他资产 | 292.60 | 00.46 |
| 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) |
| 601318 | 中国平安 | 80.00 | 4,542.40 | 7.14% | 30.00 |
| 300750 | 宁德时代 | 10.88 | 4,370.50 | 6.87% | 1.05 |
| 601899 | 紫金矿业 | 128.00 | 4,188.16 | 6.58% | -60.00 |
| 600276 | 恒瑞医药 | 71.88 | 3,969.21 | 6.24% | 0.00 |
| 600036 | 招商银行 | 100.00 | 3,932.00 | 6.18% | 0.00 |
| 688072 | 拓荆科技 | 10.00 | 3,700.00 | 5.82% | 10.00 |
| 300394 | 天孚通信 | 10.00 | 3,016.00 | 4.74% | 10.00 |
| 300033 | 同花顺 | 08.80 | 2,626.80 | 4.13% | -2.00 |
| 000729 | 燕京啤酒 | 200.00 | 2,620.00 | 4.12% | 50.00 |
| 000338 | 潍柴动力 | 98.00 | 2,375.52 | 3.73% | 98.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118063 | 金05转债 | 00.18(万张) | 26.01(万元) | 0.04(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-01-15 | 2026-01-19 | 0.043 |
| 2 | 2025-01-14 | 2025-01-16 | 0.038 |
| 3 | 2024-01-15 | 2024-01-17 | 0.0466 |
| 4 | 2023-01-13 | 2023-01-17 | 0.0802 |
| 5 | 2020-12-25 | 2020-12-29 | 0.11 |
| 6 | 2016-01-21 | 2016-01-25 | 0.06 |
| 7 | 2015-02-13 | 2015-02-17 | 0.03 |
| 8 | 2014-01-20 | 2014-01-22 | 0.02 |
| 9 | 2011-01-20 | 2011-01-24 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 34.14% | 44.3% | 5.6% | -3.94% | 7.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.57% | 6.36% | 12.1% | 12.1% | 44.3% | 17.78% | -18.22% | 251.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.23 | 1.25 |
| 夏普比率 | 234.30 | 77.14 | -16.14 |
| 特雷诺指数 | 0.05 | 0.04 | -0.01 |
| 詹森指数 | 0.15 | 0.01 | -0.08 |
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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