基金公司华夏基金管理有限公司 基金经理赵宗庭 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码510670 | 基金经理赵宗庭 | 最新份额22,799.3万份 () |
| 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0.15% |
| 成立日期2025-10-20 | 托管行中国银行股份有限公司 |
| 首募规模2.28亿 | 托管费0.05% |
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(含科创板、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、基金管理人可于每季度最后一个交易日对基金相对标的指数的超额收益率进行评价, 当收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率时,可进行收益分配。
3、在符合基金收益分配条件的情况下,基金管理人可以根据实际情况进行收益分配, 具体分配方案以公告为准。基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前 提,收益分配后有可能使基金份额净值低于面值。
4、若《基金合同》生效不满3个月可不进行收益分配。
5、本基金收益分配采用现金方式。
6、法律法规、监管机关、登记机构、上海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,经履行适当 程序后,基金管理人、登记机构可对基金收益分配原则进行调整。
本基金属于股票基金,其预期风险与预期收益高于混合基金、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 |
| 2025-12-9 | 0.9757 | 0.9757 | -0.61% |
| 2025-12-8 | 0.9817 | 0.9817 | 0.48% |
| 2025-12-5 | 0.977 | 0.977 | 0.73% |
| 2025-12-4 | 0.9699 | 0.9699 | 0.30% |
| 2025-12-3 | 0.967 | 0.967 | -0.34% |
| 2025-12-2 | 0.9703 | 0.9703 | -0.61% |
| 2025-12-1 | 0.9763 | 0.9763 | 1.07% |
| 2025-11-28 | 0.966 | 0.966 | 0.24% |
| 2025-11-27 | 0.9637 | 0.9637 | 0.04% |
| 2025-11-26 | 0.9633 | 0.9633 | 0.22% |
| 2025-11-25 | 0.9612 | 0.9612 | 0.62% |
| 2025-11-24 | 0.9553 | 0.9553 | -0.05% |
| 2025-11-21 | 0.9558 | 0.9558 | -2.36% |
| 2025-11-20 | 0.9789 | 0.9789 | -0.48% |
| 2025-11-19 | 0.9836 | 0.9836 | 0.45% |
| 2025-11-18 | 0.9792 | 0.9792 | -0.67% |
| 2025-11-17 | 0.9858 | 0.9858 | -0.68% |
| 2025-11-14 | 0.9925 | 0.9925 | -1.50% |
| 2025-11-13 | 1.0076 | 1.0076 | 1.09% |
| 2025-11-12 | 0.9967 | 0.9967 | -0.16% |

赵宗庭先生:硕士。曾任华夏基金管理有限公司研究发展部产品经理、数量投资部研究员,嘉实基金管理有限公司指数投资部基金经理助理,嘉实国际资产管理有限公司基金经理。2016年11月加入华夏基金管理有限公司,历任华夏中证四川国企改革交易型开放式指数证券投资基金基金经理(2020年12月8日至2022年1月13日期间)、华夏中证四川国企改革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(2020年12月8日至2022年1月13日期间)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2020年12月8日至2022年1月13日期间)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2020年12月8日至2022年1月13日期间)、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(2020年2月12日至2022年8月22日期间)、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(2021年2月9日至2022年8月22日期间)、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(2021年3月9日至2022年8月22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基金经理(2021年8月4日至2023年3月27日期间)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2021年12月2日至2023年3月27日期间)、华夏国证消费电子主题交易型开放式指数证券投资基金基金经理(2021年8月12日至2023年6月29日期间)、华夏中证机器人交易型开放式指数证券投资基金基金经理(2021年12月17日至2023年6月29日期间)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2021年6月9日至2023年12月28日期间)、华夏中证细分有色金属产业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(2022年10月18日至2023年12月28日期间)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2021年8月24日至2025年6月3日期间)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2022年2月24日至2025年6月3日期间)、华夏中证云计算与大数据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(2023年11月14日至2025年6月3日期间)、华夏沪深300ESG基准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4月9日至2025年6月3日期间)等,现任华夏沪深300交易型开放式指数证券投资基金基金经理(2017年4月17日起任职)、华夏沪深300交易型开放式指数证券投资基金联接基金基金经理(2017年4月17日起任职)、华夏野村日经225交易型开放式指数证券投资基金(QDII)基金经理(2019年6月12日起任职)、华夏国证半导体芯片交易型开放式指数证券投资基金基金经理(2020年1月20日起任职)、华夏国证半导体芯片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(2020年6月2日起任职)、华夏纳斯达克100交易型开放式指数证券投资基金(QDII)基金经理(2020年10月22日起任职)、华夏中证1000交易型开放式指数证券投资基金基金经理(2021年3月18日起任职)、华夏中证文娱传媒交易型开放式指数证券投资基金基金经理(2021年9月9日起任职)、华夏恒生生物科技交易型开放式指数证券投资基金(QDII)基金经理(2021年9月29日起任职)、华夏纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2022年4月14日起任职)、华夏标普500交易型开放式指数证券投资基金(QDII)基金经理(2022年10月12日起任职)、华夏恒生生物科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2022年11月22日起任职)、华夏标普500交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年5月10日起任职)、华夏中证智选300价值稳健策略交易型开放式指数证券投资基金基金经理(2023年7月31日起任职)、华夏中证智选300成长创新策略交易型开放式指数证券投资基金基金经理(2023年9月5日起任职)、华夏中证智选300价值稳健策略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11月8日起任职)、华夏中证智选300成长创新策略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3月5日起任职)、华夏上证180交易型开放式指数证券投资基金基金经理(2025年10月20日起任职)、华夏上证180交易型开放式指数证券投资基金联接基金基金经理(2025年11月6日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏沪深300ETF联接C | 指数型 | 2018-02-02 至 今 | 7.9 | -16.51% | 6.71% |
| 华夏中证四川国改ETF联接A | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 33.20% | 7.24% |
| 华夏标普500ETF发起式联接(QDII)A(人民币) | 指数型,QDII型 | 2023-04-14 至 今 | 2.7 | 19.65% | 1.42% |
| 华夏上证180ETF | 指数型,ETF型 | 2025-09-22 至 今 | 0.2 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2020-12-08 至 2022-01-13 | 1.1 | 10.77% | 7.24% |
| 华夏中证大数据产业ETF | 指数型,ETF型 | 2021-01-14 至 2022-08-22 | 1.6 | -22.90% | -10.43% |
| 华夏中证四川国改ETF联接C | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 32.76% | 7.23% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 8.97% | 7.24% |
| 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 指数型,QDII型 | 2023-05-22 至 今 | 2.6 | 14.42% | -0.23% |
| 华夏云计算与大数据ETF联接C | 指数型 | 2023-11-07 至 2025-06-03 | 1.6 | -22.44% | -15.11% |
| 华夏国证消费电子主题ETF | 指数型,ETF型 | 2021-07-26 至 2023-06-29 | 1.9 | -32.63% | -19.14% |
| 华夏消费ETF | 指数型,ETF型 | 2020-02-12 至 2022-08-22 | 2.5 | 61.28% | 30.76% |
| 华夏云计算与大数据ETF联接A | 指数型 | 2023-11-07 至 2025-06-03 | 1.6 | -22.39% | -15.11% |
| 华夏标普500ETF(QDII) | 指数型,QDII型,ETF型 | 2022-08-24 至 今 | 3.3 | 26.12% | 9.98% |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2021-09-30 至 2023-03-27 | 1.5 | -23.08% | -16.25% |
| 华夏国证半导体芯片ETF | 指数型,ETF型 | 2019-12-20 至 今 | 6.0 | -26.05% | -3.05% |
| 华夏纳斯达克100ETF(QDII) | 指数型,QDII型,ETF型 | 2020-09-30 至 今 | 5.2 | 54.44% | 10.47% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2020-12-08 至 2022-01-13 | 1.1 | 9.34% | 7.24% |
| 华夏恒生生物科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-10-31 至 今 | 3.1 | -34.02% | 3.00% |
| 华夏标普500ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-04-14 至 今 | 2.7 | 19.39% | 1.42% |
| 华夏中证智选300价值稳健策略ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 2.1 | -5.40% | -15.31% |
| 华夏中证智选300成长创新策略ETF发起式联接C | 指数型 | 2024-02-23 至 今 | 1.8 | -- | -- |
| 华夏沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏恒生生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-08-16 至 今 | 4.3 | -57.28% | -9.95% |
| 华夏野村日经225ETF | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 6.6 | 33.54% | 22.08% |
| 华夏中证新材料主题ETF | 指数型,ETF型 | 2021-07-14 至 2023-03-27 | 1.7 | -30.48% | -16.05% |
| 华夏国证半导体芯片ETF联接A | 指数型 | 2020-04-23 至 今 | 5.6 | -31.71% | -3.93% |
| 华夏纳斯达克100ETF发起式联接(QDII)A(美元现汇) | 指数型,QDII型 | 2022-04-21 至 今 | 3.6 | 19.31% | 0.43% |
| 华夏中证智选300价值稳健策略ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 2.1 | -5.38% | -15.31% |
| 华夏上证180ETF联接A | 指数型 | 2025-09-24 至 今 | 0.2 | -- | -- |
| 华夏中证智选300价值稳健策略ETF | 指数型,ETF型 | 2023-07-12 至 今 | 2.4 | -13.61% | -21.95% |
| 华夏中证文娱传媒ETF | 指数型,ETF型 | 2021-08-18 至 今 | 4.3 | -20.24% | -35.29% |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2021-05-19 至 2023-12-28 | 2.6 | -9.77% | -24.33% |
| 华夏国证半导体芯片ETF联接C | 指数型 | 2020-04-23 至 今 | 5.6 | -32.46% | -3.93% |
| 华夏纳斯达克100ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-03-30 至 今 | 3.7 | 31.31% | -1.27% |
| 华夏纳斯达克100ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-03-30 至 今 | 3.7 | 30.61% | -1.27% |
| 华夏有色金属ETF联接C | 指数型 | 2022-09-19 至 2023-12-28 | 1.3 | -10.34% | -10.52% |
| 华夏恒生生物科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-10-31 至 今 | 3.1 | -34.25% | 3.00% |
| 华夏上证180ETF联接C | 指数型 | 2025-09-24 至 今 | 0.2 | -- | -- |
| 华夏中证智选300成长创新策略ETF | 指数型,ETF型 | 2023-08-09 至 今 | 2.3 | -18.22% | -18.15% |
| 华夏中证1000ETF | 指数型,ETF型 | 2021-02-26 至 今 | 4.8 | -20.64% | -26.66% |
| 华夏中证四川国改ETF | 指数型,ETF型 | 2020-12-08 至 2022-01-13 | 1.1 | 36.27% | 7.24% |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-08-06 至 2025-06-03 | 3.8 | -28.81% | -33.85% |
| 华夏中证新能源ETF | 指数型,ETF型 | 2021-02-23 至 2022-08-22 | 1.5 | 57.89% | 0.56% |
| 华夏中证机器人ETF | 指数型,ETF型 | 2021-11-05 至 2023-06-29 | 1.6 | -13.32% | -19.38% |
| 华夏上证科创板50成份ETF | 指数型,ETF型 | 2025-03-31 至 2025-08-30 | 0.4 | -- | -- |
| 华夏中证智选300成长创新策略ETF发起式联接A | 指数型 | 2024-02-23 至 今 | 1.8 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2022-01-14 至 2025-06-03 | 3.4 | -24.74% | -29.02% |
| 华夏沪深300ETF联接A | 指数型 | 2017-04-17 至 今 | 8.7 | 4.82% | 20.21% |
| 华夏有色金属ETF联接A | 指数型 | 2022-09-19 至 2023-12-28 | 1.3 | -10.03% | -10.51% |
| 华夏沪深300ETF | 指数型,ETF型 | 2017-04-17 至 今 | 8.7 | 4.21% | 20.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵宗庭 | 2025-09-22 至 今 | 0年2个月零18天 |
| 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 |
|---|---|---|---|---|
| 000011 | 19.269 | 26.525 | 0.76% | |
| 000945 | 1.805 | 1.805 | 0.76% | |
| 001003 | 1.3724 | 2.2674 | 0.03% | |
| 001927 | 2.126 | 2.126 | 0.76% | |
| 002166 | 2.725 | 2.725 | 0.76% | |
| 002251 | 1.783 | 1.783 | 0.76% | |
| 004637 | 1.0105 | 1.255 | 0.03% | |
| 004672 | 1.1121 | 1.2542 | 0.03% | |
| 004686 | 1.6697 | 1.6697 | 0.85% | |
| 005213 | 1.316 | 1.316 | 0.03% | |
| 005658 | 1.692 | 1.692 | 0.85% | |
| 005733 | 1.0827 | 1.138 | 0.85% | |
| 005735 | 1.4811 | 1.6468 | 0.85% | |
| 005826 | 2.3489 | 2.3489 | 0.85% | |
| 005889 | 1.9909 | 1.9909 | 0.76% | |
| 006196 | 1.4897 | 1.4897 | 0.85% | |
| 006910 | 2.048 | 2.048 | 0.85% | |
| 007207 | 1.0459 | 1.3043 | 0.76% | |
| 007475 | 2.0712 | 2.0712 | 0.85% | |
| 007939 | 1.697 | 1.697 | 0.76% | |
| 007993 | 1.336 | 1.336 | 0.85% | |
| 008086 | 2.1221 | 2.1221 | 0.85% | |
| 008298 | 1.651 | 1.651 | 0.85% | |
| 008299 | 1.6216 | 1.6216 | 0.85% | |
| 008701 | 2.1098 | 2.1098 | -0.21% | |
| 008856 | 1.2254 | 1.2254 | 0.76% | |
| 008948 | 0.8254 | 0.8254 | 0.03% | |
| 009687 | 1.8427 | 1.8427 | 0.76% | |
| 009698 | 1.4122 | 1.4122 | 0.76% | |
| 010020 | 0.8542 | 0.8542 | 0.76% | |
| 010969 | 0.8192 | 0.8192 | 0.76% | |
| 011262 | 1.0655 | 1.1525 | 0.03% | |
| 011263 | 1.1125 | 1.1538 | 0.03% | |
| 011624 | 1.0745 | 1.0795 | 0.03% | |
| 012100 | 1.1168 | 1.1168 | 0.03% | |
| 012429 | 1.1443 | 1.1443 | 0.76% | |
| 012628 | 18.683 | 19.133 | 0.76% | |
| 012703 | 0.7296 | 0.7296 | 0.76% | |
| 012884 | 1.1717 | 1.1717 | 0.85% | |
| 012981 | 0.932 | 0.932 | 0.76% | |
| 013172 | 0.8229 | 0.8229 | -0.31% | |
| 013234 | 1.277 | 1.277 | 0.85% | |
| 013395 | 1.1091 | 1.1091 | 0.76% | |
| 013460 | 1.1122 | 1.1122 | 0.03% | |
| 013780 | 1.0044 | 1.0925 | 0.03% | |
| 013963 | 0.7282 | 0.7282 | 0.76% | |
| 013969 | 1.1171 | 1.1171 | 0.76% | |
| 014079 | 0.9794 | 0.9794 | 0.62% | |
| 014410 | 1.2059 | 1.2059 | 0.76% | |
| 014480 | 1.0411 | 1.088 | 0.03% | |
| 014481 | 1.0197 | 1.0319 | 0.03% | |
| 014482 | 1.0352 | 1.0352 | 0.76% | |
| 015059 | 2.1816 | 2.2682 | 0.76% | |
| 015073 | 2.574 | 2.574 | 0.76% | |
| 015518 | 0.2613 | 0.2613 | -0.31% | |
| 016078 | 0.8431 | 0.8431 | 0.85% | |
| 016238 | 1.4404 | 1.4404 | 0.76% | |
| 016250 | 1.3719 | 1.3719 | 0.76% | |
| 016356 | 0.6671 | 0.6671 | 0.85% | |
| 016707 | 1.7226 | 1.7226 | 0.85% | |
| 016708 | 1.7067 | 1.7067 | 0.85% | |
| 016970 | 1.2246 | 1.2246 | -0.31% | |
| 017557 | 1.2625 | 1.2625 | 0.85% | |
| 017558 | 1.2514 | 1.2514 | 0.85% | |
| 017863 | 1.1742 | 1.1742 | 0.85% | |
| 018002 | 1.4634 | 1.4634 | 0.76% | |
| 018178 | 1.4523 | 1.4523 | 0.85% | |
| 018337 | 1.3343 | 1.3343 | -0.31% | |
| 018345 | 1.1804 | 1.1804 | 0.85% | |
| 018370 | 1.5678 | 1.5678 | 0.85% | |
| 018728 | 1.457 | 1.457 | 0.85% | |
| 018734 | 1.068 | 1.068 | 0.62% | |
| 018917 | 1.2638 | 1.2638 | 0.76% | |
| 019471 | 1.2402 | 1.2402 | 0.76% | |
| 020593 | 1.7205 | 1.7205 | 0.76% | |
| 020751 | 1.0402 | 1.0402 | 0.03% | |
| 020752 | 1.0385 | 1.0385 | 0.03% | |
| 020837 | 1.4937 | 1.4937 | 0.85% | |
| 020869 | 1.2756 | 1.2756 | 0.85% | |
| 021250 | 0.9223 | 0.9223 | 0.85% | |
| 022858 | 1.2381 | 1.2381 | 0.85% | |
| 022979 | 1.179 | 1.179 | 0.85% | |
| 023779 | 1.475 | 1.475 | 0.85% | |
| 023882 | 1.5716 | 1.5716 | 0.85% | |
| 023918 | 1.2145 | 1.2145 | 0.85% | |
| 024263 | 1.155 | 1.155 | 0.85% | |
| 024331 | 0.956 | 0.956 | 0.76% | |
| 024804 | 1.2256 | 1.2256 | 0.85% | |
| 024914 | 1.3061 | 1.3061 | 0.76% | |
| 024917 | 1.3451 | 1.3451 | 0.76% | |
| 025397 | 1.0004 | 1.0004 | 0.62% | |
| 025543 | 1.9343 | 1.9343 | 0.76% | |
| 026025 | 1.2233 | 1.2233 | 0.03% | |
| 159547 | 1.2227 | 1.2347 | 0.85% | |
| 159663 | 1.4824 | 1.4824 | 0.85% | |
| 159783 | 0.9266 | 0.9266 | 0.85% | |
| 159869 | 1.4025 | 1.4025 | 0.85% | |
| 159985 | 1.9272 | 1.9272 | -0.21% | |
| 160322 | 1.2019 | 1.2519 | 0.85% | |
| 160324 | 1.8582 | 1.8582 | 0.76% | |
| 160325 | 1.3161 | 1.3161 | 0.76% | |
| 288001 | 2.311 | 5.087 | 0.76% | |
| 510050 | 3.1664 | 4.5973 | 0.85% | |
| 510630 | 0.9187 | 3.6748 | 0.85% | |
| 510670 | 0.9817 | 0.9817 | 0.85% | |
| 512770 | 2.0709 | 2.0709 | 0.85% | |
| 513330 | 0.5341 | 0.5341 | -0.31% | |
| 513660 | 3.1903 | 1.6563 | 0.85% | |
| 515010 | 1.3939 | 1.3939 | 0.85% | |
| 515030 | 1.8174 | 1.8174 | 0.85% | |
| 516810 | 0.8362 | 0.8362 | 0.85% | |
| 516850 | 1.0397 | 1.0397 | 0.85% | |
| 519908 | 3.111 | 7.608 | 0.76% | |
| 562500 | 0.9804 | 0.9804 | 0.85% | |
| 562580 | 1.2456 | 1.2456 | 0.85% | |
| 960002 | 1.347 | 4.946 | 0.76% | |
| 000071 | 1.5826 | 1.5826 | -0.31% | |
| 001011 | 1.2374 | 1.9624 | 0.03% | |
| 001042 | 0.569 | 0.569 | 0.85% | |
| 001045 | 1.7259 | 1.7259 | 0.03% | |
| 001928 | 2.024 | 2.024 | 0.76% | |
| 002229 | 2.255 | 2.419 | 0.85% | |
| 002230 | 1.008 | 1.008 | -0.31% | |
| 002834 | 3.0171 | 3.0171 | 0.76% | |
| 002871 | 2.138 | 2.138 | 0.85% | |
| 004049 | 0.9585 | 1.0085 | 0.76% | |
| 004052 | 1.1494 | 1.2968 | 0.03% | |
| 004053 | 1.1416 | 1.2875 | 0.03% | |
| 004062 | 1.0348 | 1.2358 | 0.03% | |
| 004922 | 1.0374 | 1.2224 | 0.03% | |
| 004980 | 1.1036 | 1.1784 | 0.03% | |
| 005128 | 1.78 | 1.78 | 0.76% | |
| 006776 | 1.1298 | 1.1948 | 0.03% | |
| 006909 | 2.0884 | 2.0884 | 0.85% | |
| 007165 | 1.0133 | 1.1913 | 0.03% | |
| 007472 | 1.6229 | 1.6229 | 0.85% | |
| 007667 | 1.3284 | 1.3284 | 0.03% | |
| 008088 | 0.7118 | 0.7118 | 0.85% | |
| 008266 | 1.0569 | 1.1329 | 0.03% | |
| 009082 | 1.1388 | 1.1479 | 0.03% | |
| 009697 | 1.4516 | 1.4516 | 0.76% | |
| 010017 | 1.2345 | 1.2345 | 0.76% | |
| 010107 | 1.1231 | 1.1231 | 0.76% | |
| 010979 | 0.8725 | 0.8725 | 0.03% | |
| 011282 | 0.5849 | 0.5849 | 0.76% | |
| 011683 | 1.1195 | 1.2276 | 0.03% | |
| 011912 | 0.5599 | 0.5599 | 0.76% | |
| 011914 | 1.2023 | 1.2023 | 0.76% | |
| 012768 | 1.4814 | 1.4814 | 0.85% | |
| 012769 | 1.4627 | 1.4627 | 0.85% | |
| 012887 | 1.7056 | 1.7056 | 0.03% | |
| 013013 | 0.7626 | 0.7626 | 0.85% | |
| 013171 | 0.8337 | 0.8337 | -0.31% | |
| 013310 | 1.0434 | 1.0434 | 0.85% | |
| 013360 | 1.723 | 1.7823 | 0.76% | |
| 013390 | 0.8394 | 0.8394 | 0.76% | |
| 013457 | 0.9997 | 1.1072 | 0.03% | |
| 013458 | 1.0455 | 1.1076 | 0.03% | |
| 013962 | 0.7493 | 0.7493 | 0.76% | |
| 014517 | 1.1108 | 1.1108 | 0.03% | |
| 015065 | 1.748 | 1.748 | 0.76% | |
| 015067 | 1.7531 | 1.7531 | 0.76% | |
| 015228 | 1.1045 | 1.1045 | 0.76% | |
| 015229 | 0.8273 | 0.8273 | 0.76% | |
| 016075 | 1.1621 | 1.1621 | 0.76% | |
| 016077 | 0.8515 | 0.8515 | 0.85% | |
| 016237 | 1.4594 | 1.4594 | 0.76% | |
| 016441 | 1.1548 | 1.1548 | 0.85% | |
| 016500 | 1.9449 | 1.9449 | 0.76% | |
| 016905 | 1.0181 | 1.0181 | 0.03% | |
| 016925 | 1.0148 | 1.0971 | 0.03% | |
| 017598 | 1.1549 | 1.1549 | 0.76% | |
| 017602 | 1.5603 | 1.5603 | 0.76% | |
| 017603 | 1.5447 | 1.5447 | 0.76% | |
| 017856 | 1.0637 | 1.0637 | 0.85% | |
| 017985 | 1.176 | 1.176 | 0.85% | |
| 018722 | 1.41 | 1.41 | 0.62% | |
| 018729 | 1.4429 | 1.4429 | 0.85% | |
| 018732 | 1.2223 | 1.2223 | 0.62% | |
| 019001 | 1.2477 | 1.2477 | 0.85% | |
| 019405 | 1.1226 | 1.1226 | 0.62% | |
| 019470 | 1.2536 | 1.2536 | 0.76% | |
| 019730 | 1.1495 | 1.1495 | 0.76% | |
| 019832 | 1.3476 | 1.3476 | 0.85% | |
| 019915 | 1.6883 | 1.6883 | 0.76% | |
| 020336 | 1.4739 | 1.4739 | 0.85% | |
| 020594 | 1.6993 | 1.6993 | 0.76% | |
| 020622 | 1.5317 | 1.5317 | -0.31% | |
| 021201 | 1.3843 | 1.3843 | 0.85% | |
| 021251 | 0.9194 | 0.9194 | 0.85% | |
| 021472 | 1.408 | 1.408 | 0.85% | |
| 022387 | 1.3048 | 1.3048 | 0.85% | |
| 022943 | 1.3053 | 1.3053 | 0.85% | |
| 024240 | 1.5978 | 1.5978 | 0.76% | |
| 024296 | 1.0051 | 1.0051 | 0.03% | |
| 024297 | 1.0045 | 1.0045 | 0.03% | |
| 024411 | 0.9739 | 0.9739 | 0.62% | |
| 024419 | 1.3498 | 1.3498 | 0.62% | |
| 024629 | 0.7529 | 0.7529 | 0.85% | |
| 024782 | 1.0829 | 1.0829 | 0.03% | |
| 024785 | 1.1077 | 1.1077 | 0.03% | |
| 024800 | 0.7044 | 0.7044 | 0.76% | |
| 024805 | 1.1735 | 1.1735 | 0.85% | |
| 024808 | 2.1445 | 2.1445 | 0.76% | |
| 024880 | 0.9982 | 0.9982 | 0.85% | |
| 024918 | 1.2765 | 1.2765 | 0.76% | |
| 024931 | 2.4228 | 2.4228 | 0.76% | |
| 024932 | 2.3201 | 2.3201 | 0.76% | |
| 159101 | 0.9747 | 0.9747 | 0.85% | |
| 159301 | 0.9656 | 0.9656 | 0.85% | |
| 159323 | 1.3285 | 1.3285 | 0.85% | |
| 159562 | 2.1628 | 2.1628 | 0.85% | |
| 159617 | 1.3499 | 1.3499 | 0.85% | |
| 159732 | 1.0886 | 1.0886 | 0.85% | |
| 159845 | 3.0607 | 1.2688 | 0.85% | |
| 159892 | 0.8352 | 0.8352 | -0.31% | |
| 511200 | 100.8892 | 1.0089 | 0.03% | |
| 515370 | 0.9179 | 0.9179 | 0.85% | |
| 516000 | 1.0222 | 1.0222 | 0.85% | |
| 519918 | 3.753 | 5.906 | 0.76% | |
| 551550 | 99.7447 | 0.9974 | 0.03% | |
| 562530 | 1.3198 | 1.3198 | 0.85% | |
| 562700 | 1.4215 | 1.4215 | 0.85% | |
| 588000 | 1.4194 | 0.9858 | 0.85% | |
| 588820 | 1.5555 | 1.5555 | 0.85% | |
| 015716 | 1.1722 | 1.1722 | 0.03% | |
| 000015 | 1.1784 | 1.569 | 0.03% | |
| 000031 | 2.633 | 2.633 | 0.76% | |
| 000047 | 2.0666 | 2.3687 | 0.03% | |
| 001013 | 1.236 | 1.892 | 0.03% | |
| 001052 | 0.8606 | 0.8606 | 0.85% | |
| 001061 | 1.5075 | 1.7722 | -0.31% | |
| 001063 | 1.4339 | 1.6903 | -0.31% | |
| 001065 | 0.213 | 0.252 | -0.31% | |
| 002411 | 1.478 | 1.887 | 0.76% | |
| 002460 | 1.4903 | 1.7783 | 0.03% | |
| 002880 | 1.0401 | 1.3854 | -0.31% | |
| 003301 | 1.107 | 1.3605 | 0.03% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 005862 | 1.0441 | 1.3027 | 0.03% | |
| 005887 | 1.1949 | 1.291 | 0.03% | |
| 006777 | 1.0892 | 1.1222 | 0.03% | |
| 007166 | 1.0649 | 1.1943 | 0.03% | |
| 007187 | 1.0575 | 1.185 | 0.03% | |
| 007481 | 1.089 | 1.089 | 0.76% | |
| 007505 | 1.6286 | 1.6286 | 0.85% | |
| 007992 | 1.3589 | 1.3589 | 0.85% | |
| 008586 | 1.3716 | 1.3716 | 0.85% | |
| 008857 | 1.2766 | 1.2766 | 0.03% | |
| 008917 | 1.3055 | 1.3055 | 0.85% | |
| 008947 | 0.844 | 0.844 | 0.03% | |
| 009837 | 1.769 | 1.769 | 0.76% | |
| 009922 | 1.1275 | 1.1769 | 0.03% | |
| 009923 | 1.0938 | 1.1426 | 0.03% | |
| 010015 | 1.1593 | 1.1593 | 0.03% | |
| 010106 | 1.1649 | 1.1649 | 0.76% | |
| 010519 | 0.9101 | 0.9101 | 0.76% | |
| 010680 | 0.9333 | 0.9333 | 0.85% | |
| 011913 | 1.2226 | 1.2226 | 0.76% | |
| 011936 | 0.9782 | 0.9782 | 0.76% | |
| 012098 | 0.5803 | 0.5803 | 0.76% | |
| 012208 | 0.778 | 0.778 | -0.31% | |
| 012710 | 0.7093 | 0.7093 | 0.76% | |
| 012924 | 0.2697 | 0.2697 | -0.31% | |
| 012982 | 0.9085 | 0.9085 | 0.76% | |
| 013014 | 0.7529 | 0.7529 | 0.85% | |
| 013071 | 1.0705 | 1.1316 | 0.03% | |
| 013101 | 1.1106 | 1.1106 | 0.76% | |
| 013110 | 0.9329 | 0.9329 | 0.76% | |
| 013125 | 0.6643 | 0.6643 | 0.85% | |
| 013402 | 0.9756 | 0.9756 | -0.31% | |
| 014126 | 1.1925 | 1.1925 | 0.85% | |
| 014188 | 1.0411 | 1.0411 | 0.85% | |
| 014530 | 1.0682 | 1.0682 | 0.85% | |
| 014922 | 1.1129 | 1.1129 | 0.76% | |
| 015230 | 0.8075 | 0.8075 | 0.76% | |
| 016926 | 1.0423 | 1.0941 | 0.03% | |
| 017151 | 1.296 | 1.4037 | 0.76% | |
| 017601 | 1.2442 | 1.2442 | 0.76% | |
| 017610 | 1.4415 | 1.4415 | 0.85% | |
| 017683 | 0.9645 | 0.9645 | 0.62% | |
| 017722 | 1.0623 | 1.0623 | 0.76% | |
| 017913 | 1.056 | 1.056 | 0.76% | |
| 018177 | 1.4661 | 1.4661 | 0.85% | |
| 018730 | 2.0929 | 2.0929 | 0.76% | |
| 018733 | 1.2139 | 1.2139 | 0.62% | |
| 019549 | 0.1924 | 0.1924 | -0.31% | |
| 020292 | 1.5764 | 1.5764 | 0.85% | |
| 020621 | 1.5415 | 1.5415 | -0.31% | |
| 020872 | 1.6754 | 1.6754 | 0.85% | |
| 021204 | 1.2142 | 1.2142 | 0.76% | |
| 021365 | 1.2005 | 1.2005 | 0.85% | |
| 021414 | 1.1203 | 1.1203 | 0.03% | |
| 021570 | 1.1571 | 1.1571 | 0.85% | |
| 022384 | 1.0794 | 1.0794 | 0.85% | |
| 022431 | 1.1752 | 1.1752 | 0.85% | |
| 023621 | 0.9978 | 0.9978 | 0.62% | |
| 023764 | 0.8235 | 0.8235 | -0.31% | |
| 023782 | 2.0742 | 2.0742 | 0.85% | |
| 023885 | 1.116 | 1.116 | 0.62% | |
| 023917 | 1.216 | 1.216 | 0.85% | |
| 024205 | 1.0691 | 1.0741 | 0.03% | |
| 024420 | 1.3489 | 1.3489 | 0.62% | |
| 024697 | 0.4873 | 0.4873 | 0.76% | |
| 024916 | 1.2756 | 1.2756 | 0.76% | |
| 025238 | 1.8618 | 1.8618 | 0.85% | |
| 159227 | 1.187 | 1.187 | 0.85% | |
| 159368 | 1.4972 | 1.4972 | 0.85% | |
| 159711 | 1.3887 | 1.3887 | 0.85% | |
| 159791 | 1.0944 | 1.0944 | 0.85% | |
| 159850 | 0.9256 | 0.9256 | -0.31% | |
| 160314 | 1.303 | 7.179 | 0.76% | |
| 288102 | 1.0978 | 2.1045 | 0.03% | |
| 501207 | 0.7 | 0.7 | 0.76% | |
| 512370 | 1.1065 | 1.1065 | 0.85% | |
| 513180 | 0.7596 | 0.7596 | -0.31% | |
| 513300 | 2.2616 | 2.2616 | -0.31% | |
| 515020 | 1.7548 | 1.7548 | 0.85% | |
| 515050 | 2.1849 | 2.1849 | 0.85% | |
| 516100 | 1.3552 | 1.3552 | 0.85% | |
| 516650 | 1.7729 | 1.7729 | 0.85% | |
| 516710 | 0.6615 | 0.6615 | 0.85% | |
| 517170 | 1.0347 | 1.0347 | 0.85% | |
| 588800 | 1.2998 | 1.2998 | 0.85% | |
| 589010 | 1.3595 | 1.3595 | 0.85% | |
| 960004 | 3.111 | 7.608 | 0.76% | |
| 015717 | 1.1645 | 1.1645 | 0.03% | |
| 001031 | 1.4826 | 1.6426 | 0.03% | |
| 001033 | 1.4223 | 1.5823 | 0.03% | |
| 001058 | 1.1033 | 1.1033 | 0.03% | |
| 001924 | 1.435 | 1.435 | 0.76% | |
| 002552 | 1.1005 | 1.3221 | 0.03% | |
| 004042 | 1.3849 | 1.4412 | 0.03% | |
| 004048 | 0.9542 | 1.2048 | 0.76% | |
| 004061 | 1.0023 | 1.2702 | 0.03% | |
| 004063 | 1.1441 | 1.3734 | 0.03% | |
| 004640 | 1.9561 | 1.9561 | 0.85% | |
| 004979 | 1.0987 | 1.2352 | 0.03% | |
| 005141 | 1.335 | 1.449 | 0.76% | |
| 006197 | 1.4584 | 1.4584 | 0.85% | |
| 006446 | 0.2428 | 0.2428 | -0.31% | |
| 006669 | 1.1509 | 1.1979 | 0.03% | |
| 007282 | 1.1748 | 1.2283 | 0.03% | |
| 007473 | 1.5815 | 1.5815 | 0.85% | |
| 007666 | 1.3614 | 1.3614 | 0.03% | |
| 007995 | 2.2921 | 2.2921 | 0.85% | |
| 008349 | 1.0095 | 1.1963 | 0.03% | |
| 009083 | 1.5281 | 1.6254 | 0.03% | |
| 010333 | 0.6569 | 0.6569 | 0.76% | |
| 010692 | 0.7238 | 0.7238 | 0.76% | |
| 010970 | 0.7929 | 0.7929 | 0.76% | |
| 011613 | 1.064 | 1.064 | 0.85% | |
| 011625 | 1.056 | 1.061 | 0.03% | |
| 011743 | 1.1737 | 1.1737 | 0.76% | |
| 011937 | 0.9493 | 0.9493 | 0.76% | |
| 012099 | 1.1275 | 1.1275 | 0.03% | |
| 012422 | 0.7123 | 0.7123 | 0.76% | |
| 012448 | 0.9796 | 0.9796 | 0.76% | |
| 012720 | 0.989 | 0.989 | 0.76% | |
| 013070 | 1.0565 | 1.1315 | 0.03% | |
| 013102 | 1.0974 | 1.0974 | 0.76% | |
| 013109 | 0.9578 | 0.9578 | 0.76% | |
| 013389 | 0.8636 | 0.8636 | 0.76% | |
| 013459 | 1.1211 | 1.1211 | 0.03% | |
| 013923 | 1.0524 | 1.0524 | 0.85% | |
| 014518 | 1.102 | 1.102 | 0.03% | |
| 015058 | 1.476 | 1.476 | 0.76% | |
| 015209 | 1.151 | 1.151 | 0.03% | |
| 015504 | 1.4863 | 1.4863 | 0.76% | |
| 016076 | 1.141 | 1.141 | 0.76% | |
| 016355 | 0.6736 | 0.6736 | 0.85% | |
| 016440 | 1.166 | 1.166 | 0.85% | |
| 016971 | 1.2136 | 1.2136 | -0.31% | |
| 017526 | 1.3445 | 1.3445 | 0.85% | |
| 017599 | 1.1358 | 1.1358 | 0.76% | |
| 017605 | 0.8371 | 0.8371 | 0.62% | |
| 017721 | 1.0804 | 1.0804 | 0.76% | |
| 017771 | 2.0654 | 2.0654 | 0.03% | |
| 018335 | 1.1578 | 1.1578 | 0.85% | |
| 018336 | 1.3437 | 1.3437 | -0.31% | |
| 018735 | 1.0617 | 1.0617 | 0.62% | |
| 018916 | 1.2816 | 1.2816 | 0.76% | |
| 019043 | 1.0092 | 1.0672 | 0.03% | |
| 019404 | 1.13 | 1.13 | 0.62% | |
| 019729 | 1.1619 | 1.1619 | 0.76% | |
| 019829 | 2.4137 | 2.4137 | 0.76% | |
| 019891 | 1.4583 | 1.4583 | 0.85% | |
| 019892 | 1.4493 | 1.4493 | 0.85% | |
| 019913 | 1.6679 | 1.6679 | 0.76% | |
| 020291 | 1.5823 | 1.5823 | 0.85% | |
| 020335 | 1.4821 | 1.4821 | 0.85% | |
| 020820 | 1.1024 | 1.1024 | 0.03% | |
| 020870 | 1.6781 | 1.6781 | 0.85% | |
| 021073 | 1.3164 | 1.3164 | 0.85% | |
| 021482 | 1.1052 | 1.1162 | 0.85% | |
| 021571 | 1.1505 | 1.1505 | 0.85% | |
| 021657 | 1.1584 | 1.1584 | 0.03% | |
| 022385 | 1.0761 | 1.0761 | 0.85% | |
| 022430 | 1.1791 | 1.1791 | 0.85% | |
| 022869 | 1.0197 | 1.0197 | 0.85% | |
| 022954 | 2.207 | 2.207 | 0.85% | |
| 022957 | 2.3555 | 2.3555 | 0.85% | |
| 023883 | 1.5702 | 1.5702 | 0.85% | |
| 024330 | 0.9566 | 0.9566 | 0.76% | |
| 024781 | 1.048 | 1.048 | 0.03% | |
| 024806 | 0.6808 | 0.6808 | 0.76% | |
| 024850 | 1.077 | 1.077 | 0.03% | |
| 024879 | 0.9993 | 0.9993 | 0.85% | |
| 024928 | 2.4036 | 2.4036 | 0.76% | |
| 024934 | 0.8505 | 0.8505 | 0.76% | |
| 159118 | 0.9912 | 0.9912 | 0.85% | |
| 159256 | 0.9797 | 0.9797 | 0.85% | |
| 159326 | 1.4387 | 1.4387 | 0.85% | |
| 159573 | 1.4386 | 1.4386 | 0.85% | |
| 159957 | 2.0894 | 2.0894 | 0.85% | |
| 159966 | 0.5777 | 1.7773 | 0.85% | |
| 159967 | 0.6289 | 2.2882 | 0.85% | |
| 160311 | 1.613 | 5.265 | 0.76% | |
| 510330 | 4.804 | 2.3104 | 0.85% | |
| 510660 | 2.458 | 2.458 | 0.85% | |
| 513190 | 1.7775 | 1.7775 | 0.85% | |
| 515070 | 1.9122 | 1.9122 | 0.85% | |
| 515760 | 1.4021 | 1.4021 | 0.85% | |
| 516190 | 1.1809 | 1.1809 | 0.85% | |
| 516320 | 0.9868 | 0.9868 | 0.85% | |
| 560120 | 1.1941 | 1.1941 | 0.85% | |
| 562560 | 1.8109 | 1.8109 | 0.85% | |
| 588170 | 1.4223 | 1.4223 | 0.85% | |
| 000001 | 1.058 | 3.631 | 0.76% | |
| 000014 | 2.1021 | 2.1021 | 0.03% | |
| 000041 | 1.3613 | 1.3613 | -0.31% | |
| 000946 | 1.71 | 1.71 | 0.76% | |
| 000975 | 1.5088 | 1.6746 | 0.85% | |
| 001001 | 1.4146 | 2.3496 | 0.03% | |
| 001016 | 2.077 | 2.077 | 0.85% | |
| 001057 | 1.0908 | 1.0908 | 0.03% | |
| 002011 | 2.574 | 5.047 | 0.76% | |
| 002021 | 1.11 | 3.725 | 0.76% | |
| 002031 | 5.022 | 5.622 | 0.76% | |
| 002604 | 1.166 | 1.166 | 0.76% | |
| 002837 | 1.732 | 1.732 | 0.76% | |
| 002877 | 1.0447 | 1.4362 | -0.31% | |
| 002980 | 3.458 | 3.458 | 0.85% | |
| 004720 | 1.4025 | 1.4245 | 0.76% | |
| 004921 | 1.034 | 1.3315 | 0.03% | |
| 005178 | 1.4213 | 1.4794 | 0.76% | |
| 005214 | 1.3066 | 1.3066 | 0.03% | |
| 005698 | 2.2196 | 2.2196 | -0.31% | |
| 005734 | 1.463 | 1.463 | 0.85% | |
| 005774 | 2.2313 | 2.3193 | 0.76% | |
| 005886 | 1.2282 | 1.3284 | 0.03% | |
| 005888 | 2.0638 | 2.0638 | 0.76% | |
| 006249 | 1.8617 | 2.1184 | 0.85% | |
| 006381 | 1.5495 | 1.5495 | -0.31% | |
| 006666 | 1.037 | 1.194 | 0.03% | |
| 007350 | 1.741 | 1.741 | 0.76% | |
| 007591 | 1.0042 | 1.146 | 0.03% | |
| 008213 | 1.14 | 1.14 | 0.76% | |
| 010014 | 1.1828 | 1.1828 | 0.03% | |
| 010180 | 0.8527 | 0.8527 | 0.76% | |
| 010191 | 1.0583 | 1.1887 | 0.03% | |
| 010306 | 0.8659 | 0.8659 | 0.76% | |
| 010978 | 0.7715 | 0.7715 | 0.76% | |
| 011911 | 0.578 | 0.578 | 0.76% | |
| 012421 | 0.7353 | 0.7353 | 0.76% | |
| 012886 | 0.6076 | 0.6076 | 0.85% | |
| 013108 | 1.5185 | 1.5185 | 0.76% | |
| 013126 | 0.6561 | 0.6561 | 0.85% | |
| 013566 | 1.743 | 1.743 | 0.76% | |
| 014283 | 2.4011 | 2.4011 | 0.76% | |
| 015060 | 1.9127 | 1.9127 | 0.85% | |
| 015147 | 0.7488 | 0.7488 | 0.76% | |
| 015697 | 1.3078 | 1.3078 | 0.76% | |
| 015702 | 1.0073 | 1.0983 | 0.03% | |
| 016251 | 1.3413 | 1.3413 | 0.76% | |
| 017572 | 0.8552 | 0.8552 | 0.85% | |
| 017600 | 1.2644 | 1.2644 | 0.76% | |
| 018064 | 1.5904 | 1.5904 | -0.31% | |
| 018300 | 1.5905 | 1.5905 | 0.62% | |
| 018371 | 1.5539 | 1.5539 | 0.85% | |
| 020356 | 1.825 | 1.825 | 0.85% | |
| 020357 | 1.8149 | 1.8149 | 0.85% | |
| 020422 | 1.7822 | 1.7822 | 0.85% | |
| 021483 | 1.102 | 1.113 | 0.85% | |
| 023278 | 1.0063 | 1.0063 | 0.03% | |
| 023715 | 1.4638 | 1.4638 | 0.85% | |
| 023763 | 0.9642 | 0.9642 | -0.31% | |
| 024418 | 1.1917 | 1.1917 | 0.62% | |
| 024443 | 1.0308 | 1.0308 | 0.76% | |
| 024642 | 1.6217 | 1.6217 | 0.85% | |
| 024643 | 0.6561 | 0.6561 | 0.85% | |
| 024699 | 0.4704 | 0.4704 | 0.76% | |
| 024807 | 0.6536 | 0.6536 | 0.76% | |
| 024809 | 2.063 | 2.063 | 0.76% | |
| 024849 | 1.0865 | 1.0865 | 0.03% | |
| 024913 | 0.9847 | 0.9847 | 0.62% | |
| 024929 | 2.4293 | 2.4293 | 0.76% | |
| 024930 | 2.3379 | 2.3379 | 0.76% | |
| 024933 | 0.8506 | 0.8506 | 0.76% | |
| 025009 | 1.9031 | 1.9031 | 0.85% | |
| 025506 | 1.0874 | 1.0874 | 0.62% | |
| 025508 | 0.8847 | 0.8847 | 0.62% | |
| 025857 | 1.0239 | 1.0239 | 0.62% | |
| 159230 | 1.1341 | 1.1341 | 0.85% | |
| 159601 | 1.0651 | 1.0651 | 0.85% | |
| 159726 | 1.3593 | 1.3593 | 0.85% | |
| 159731 | 0.8426 | 0.8426 | 0.85% | |
| 159758 | 1.0211 | 1.0211 | 0.85% | |
| 159995 | 1.7211 | 1.7211 | 0.85% | |
| 288002 | 6.99 | 8.39 | 0.76% | |
| 501217 | 0.9939 | 0.9939 | 0.62% | |
| 512950 | 1.4386 | 1.4386 | 0.85% | |
| 518850 | 9.1825 | 2.3638 | -0.21% | |
| 520510 | 0.9662 | 0.9662 | 0.85% | |
| 562590 | 1.5468 | 1.5468 | 0.85% | |
| 588130 | 1.1192 | 1.1192 | 0.85% | |
| 000016 | 1.169 | 1.4998 | 0.03% | |
| 000075 | 0.2236 | 0.2236 | -0.31% | |
| 000121 | 2.781 | 2.781 | 0.76% | |
| 001015 | 2.193 | 2.193 | 0.85% | |
| 001021 | 1.29 | 1.6585 | 0.03% | |
| 002833 | 3.0246 | 3.2866 | 0.76% | |
| 003567 | 4.7928 | 4.7928 | 0.76% | |
| 004051 | 1.1755 | 1.1755 | 0.76% | |
| 004547 | 1.0516 | 1.3323 | 0.03% | |
| 004639 | 1.0746 | 1.1776 | 0.03% | |
| 004924 | 1.0123 | 1.1548 | 0.03% | |
| 005177 | 1.4526 | 1.5138 | 0.76% | |
| 005407 | 1.0394 | 1.293 | 0.03% | |
| 005894 | 1.4503 | 1.4503 | 0.85% | |
| 006191 | 1.078 | 1.2802 | 0.03% | |
| 006192 | 1.0821 | 1.2561 | 0.03% | |
| 006382 | 0.8365 | 0.8365 | 0.85% | |
| 006395 | 1.708 | 1.708 | 0.85% | |
| 006665 | 1.0351 | 1.1975 | 0.03% | |
| 006668 | 1.1822 | 1.2302 | 0.03% | |
| 006868 | 1.838 | 1.838 | 0.85% | |
| 007283 | 1.145 | 1.1985 | 0.03% | |
| 007576 | 1.0313 | 1.2208 | 0.03% | |
| 007592 | 1.9221 | 1.9221 | 0.76% | |
| 007938 | 1.6955 | 1.6955 | -0.21% | |
| 008212 | 1.588 | 1.774 | 0.76% | |
| 008267 | 1.0581 | 1.1081 | 0.03% | |
| 008916 | 1.326 | 1.326 | 0.85% | |
| 009838 | 1.7344 | 1.7344 | 0.76% | |
| 010192 | 1.0538 | 1.1834 | 0.03% | |
| 010681 | 0.9017 | 0.9017 | 0.85% | |
| 010693 | 0.7005 | 0.7005 | 0.76% | |
| 010980 | 0.8559 | 0.8559 | 0.03% | |
| 011283 | 0.5708 | 0.5708 | 0.76% | |
| 011744 | 1.153 | 1.153 | 0.76% | |
| 012170 | 1.1672 | 1.1672 | 0.76% | |
| 012171 | 1.1467 | 1.1467 | 0.76% | |
| 012209 | 0.7537 | 0.7537 | -0.31% | |
| 012428 | 1.1807 | 1.1807 | 0.76% | |
| 012719 | 1.0194 | 1.0194 | 0.76% | |
| 013107 | 1.5564 | 1.5564 | 0.76% | |
| 013233 | 1.2993 | 1.2993 | 0.85% | |
| 013396 | 1.081 | 1.081 | 0.76% | |
| 014092 | 0.8198 | 0.8198 | 0.62% | |
| 014125 | 1.2117 | 1.2117 | 0.85% | |
| 014483 | 1.0144 | 1.0144 | 0.76% | |
| 014923 | 1.0873 | 1.0873 | 0.76% | |
| 015300 | 1.827 | 1.827 | -0.31% | |
| 015644 | 1.068 | 1.068 | 0.76% | |
| 016501 | 1.9173 | 1.9173 | 0.76% | |
| 016904 | 1.0216 | 1.0216 | 0.03% | |
| 017525 | 1.3562 | 1.3562 | 0.85% | |
| 017568 | 1.0854 | 1.0854 | 0.76% | |
| 017571 | 0.8627 | 0.8627 | 0.85% | |
| 017573 | 1.5261 | 1.5261 | 0.85% | |
| 017575 | 1.0666 | 1.0666 | 0.76% | |
| 017611 | 1.4294 | 1.4294 | 0.85% | |
| 017697 | 0.8475 | 0.8475 | 0.76% | |
| 017720 | 1.1231 | 1.1231 | 0.76% | |
| 017855 | 1.0725 | 1.0725 | 0.85% | |
| 017862 | 1.1841 | 1.1841 | 0.85% | |
| 017912 | 1.0659 | 1.0659 | 0.76% | |
| 017986 | 1.1634 | 1.1634 | 0.85% | |
| 018292 | 1.2995 | 1.2995 | 0.85% | |
| 018334 | 1.1666 | 1.1666 | 0.85% | |
| 018344 | 1.1892 | 1.1892 | 0.85% | |
| 018721 | 1.4134 | 1.4134 | 0.62% | |
| 018918 | 1.3927 | 1.3927 | 0.76% | |
| 019002 | 1.24 | 1.24 | 0.85% | |
| 019831 | 1.3505 | 1.3505 | 0.85% | |
| 019975 | 1.5908 | 1.5908 | 0.85% | |
| 020871 | 1.6669 | 1.6669 | 0.85% | |
| 021074 | 1.496 | 1.496 | 0.85% | |
| 021369 | 1.5976 | 1.5976 | 0.76% | |
| 021370 | 1.5847 | 1.5847 | 0.76% | |
| 021471 | 1.4113 | 1.4113 | 0.85% | |
| 021580 | 1.372 | 1.372 | 0.85% | |
| 022386 | 1.3089 | 1.3089 | 0.85% | |
| 022857 | 1.241 | 1.241 | 0.85% | |
| 022945 | 1.0768 | 1.0768 | 0.85% | |
| 022959 | 1.1047 | 1.1047 | 0.85% | |
| 023277 | 1.0072 | 1.0072 | 0.03% | |
| 023622 | 0.9969 | 0.9969 | 0.62% | |
| 023720 | 1.3484 | 1.3484 | 0.85% | |
| 023765 | 2.0859 | 2.0859 | 0.85% | |
| 023766 | 1.3369 | 1.3369 | 0.85% | |
| 024239 | 2.204 | 2.204 | -0.31% | |
| 024698 | 0.4884 | 0.4884 | 0.76% | |
| 024801 | 0.6809 | 0.6809 | 0.76% | |
| 025505 | 1.0879 | 1.0879 | 0.62% | |
| 025542 | 4.7913 | 4.7913 | 0.76% | |
| 159367 | 1.6037 | 1.6037 | 0.85% | |
| 159510 | 1.2761 | 1.2761 | 0.85% | |
| 159635 | 1.1164 | 1.1164 | 0.85% | |
| 159655 | 1.7595 | 1.7595 | -0.31% | |
| 159888 | 1.2296 | 1.2296 | 0.85% | |
| 159920 | 1.5872 | 1.6632 | -0.31% | |
| 501050 | 1.763 | 1.763 | 0.85% | |
| 501093 | 1.3356 | 1.3356 | 0.76% | |
| 511100 | 107.3237 | 1.0732 | 0.03% | |
| 512500 | 3.994 | 0.8743 | 0.85% | |
| 512990 | 1.9469 | 1.9469 | 0.85% | |
| 513230 | 1.0546 | 1.0546 | 0.85% | |
| 513520 | 1.7891 | 1.7891 | -0.31% | |
| 515060 | 0.7249 | 0.7249 | 0.85% | |
| 516500 | 0.6491 | 0.6491 | 0.85% | |
| 562520 | 1.279 | 1.279 | 0.85% | |
| 562570 | 1.3913 | 1.3913 | 0.85% | |
| 589000 | 1.2803 | 1.2803 | 0.85% | |
| 589550 | 1.1924 | 1.1924 | 0.85% | |
| 016253 | 1.1987 | 1.1987 | 0.76% | |
| 016252 | 1.2189 | 1.2189 | 0.76% | |
| 000048 | 2.0052 | 2.2969 | 0.03% | |
| 000051 | 1.7334 | 1.7334 | 0.85% | |
| 000061 | 1.826 | 1.826 | 0.76% | |
| 000948 | 1.4971 | 1.4971 | 0.85% | |
| 001023 | 1.2276 | 1.5754 | 0.03% | |
| 001051 | 1.1047 | 1.1605 | 0.85% | |
| 002264 | 1.787 | 1.787 | 0.76% | |
| 002345 | 1.509 | 1.509 | 0.76% | |
| 002459 | 1.4965 | 1.7935 | 0.03% | |
| 002839 | 0.9755 | 0.9755 | 0.76% | |
| 002878 | 0.1476 | 0.204 | -0.31% | |
| 002891 | 1.678 | 1.678 | -0.31% | |
| 002892 | 0.2371 | 0.2371 | -0.31% | |
| 004043 | 1.3821 | 1.4324 | 0.03% | |
| 004050 | 1.1783 | 1.5725 | 0.76% | |
| 005449 | 1.2372 | 1.2372 | 0.76% | |
| 005450 | 1.3667 | 1.3667 | 0.76% | |
| 005791 | 1.041 | 1.2554 | 0.03% | |
| 006248 | 1.903 | 2.1644 | 0.85% | |
| 006445 | 1.7178 | 1.7178 | -0.31% | |
| 006448 | 1.6683 | 1.6683 | -0.31% | |
| 007186 | 1.0629 | 1.1931 | 0.03% | |
| 007937 | 1.7259 | 1.7259 | -0.21% | |
| 008089 | 0.6992 | 0.6992 | 0.85% | |
| 008585 | 1.3944 | 1.3944 | 0.85% | |
| 008858 | 1.2724 | 1.2724 | 0.03% | |
| 008887 | 1.5129 | 1.5129 | 0.85% | |
| 009010 | 0.8082 | 0.8082 | 0.76% | |
| 009011 | 1.0805 | 1.0805 | 0.76% | |
| 009686 | 1.8826 | 1.8826 | 0.76% | |
| 010016 | 1.2675 | 1.2675 | 0.76% | |
| 010518 | 0.9408 | 0.9408 | 0.76% | |
| 010971 | 1.2056 | 1.2056 | 0.76% | |
| 010972 | 1.2 | 1.2 | 0.76% | |
| 010977 | 0.7963 | 0.7963 | 0.76% | |
| 011278 | 0.5269 | 0.5269 | 0.76% | |
| 011279 | 0.5094 | 0.5094 | 0.76% | |
| 011612 | 1.0767 | 1.0767 | 0.85% | |
| 011931 | 1.0763 | 1.0763 | 0.76% | |
| 012121 | 1.0647 | 1.0647 | 0.76% | |
| 012447 | 1.0058 | 1.0058 | 0.76% | |
| 013188 | 3.162 | 3.162 | 0.85% | |
| 013403 | 0.9635 | 0.9635 | -0.31% | |
| 013545 | 1.1356 | 1.1356 | 0.03% | |
| 013922 | 1.0645 | 1.0645 | 0.85% | |
| 013970 | 1.0999 | 1.0999 | 0.76% | |
| 014198 | 1.546 | 1.546 | 0.85% | |
| 014411 | 1.1809 | 1.1809 | 0.76% | |
| 015227 | 1.1216 | 1.1216 | 0.76% | |
| 015698 | 1.2865 | 1.2865 | 0.76% | |
| 015701 | 1.0077 | 1.0982 | 0.03% | |
| 017569 | 1.0737 | 1.0737 | 0.76% | |
| 017576 | 1.0564 | 1.0564 | 0.76% | |
| 017684 | 0.957 | 0.957 | 0.62% | |
| 017698 | 0.8333 | 0.8333 | 0.76% | |
| 017719 | 1.1427 | 1.1427 | 0.76% | |
| 017832 | 1.2227 | 1.2227 | 0.85% | |
| 018066 | 0.225 | 0.225 | -0.31% | |
| 018301 | 1.5826 | 1.5826 | 0.62% | |
| 018731 | 2.0694 | 2.0694 | 0.76% | |
| 019044 | 1.0173 | 1.0581 | 0.03% | |
| 019447 | 0.3137 | 0.3137 | -0.31% | |
| 019868 | 1.6193 | 1.6193 | 0.85% | |
| 019914 | 1.6812 | 1.6812 | 0.76% | |
| 019976 | 1.5812 | 1.5812 | 0.85% | |
| 020566 | 1.011 | 1.026 | 0.03% | |
| 020753 | 1.3431 | 1.3431 | 0.85% | |
| 020868 | 1.2819 | 1.2819 | 0.85% | |
| 021072 | 1.3229 | 1.3229 | 0.85% | |
| 021075 | 1.4914 | 1.4914 | 0.85% | |
| 021143 | 1.4803 | 1.4803 | 0.85% | |
| 021200 | 1.3906 | 1.3906 | 0.85% | |
| 021366 | 1.1969 | 1.1969 | 0.85% | |
| 021367 | 1.5515 | 1.5515 | 0.85% | |
| 021534 | 1.7068 | 1.7068 | 0.85% | |
| 022983 | 1.7334 | 1.7334 | 0.85% | |
| 023538 | 1.008 | 1.008 | 0.03% | |
| 023539 | 1.0061 | 1.0061 | 0.03% | |
| 023619 | 1.2699 | 1.2699 | 0.85% | |
| 023620 | 1.2674 | 1.2674 | 0.85% | |
| 023884 | 1.1171 | 1.1171 | 0.62% | |
| 024144 | 1.0624 | 1.0624 | 0.62% | |
| 024145 | 1.0615 | 1.0615 | 0.62% | |
| 024273 | 0.8432 | 0.8432 | 0.85% | |
| 024412 | 0.9734 | 0.9734 | 0.62% | |
| 024417 | 1.1923 | 1.1923 | 0.62% | |
| 024444 | 1.0283 | 1.0283 | 0.76% | |
| 024628 | 0.6992 | 0.6992 | 0.85% | |
| 024803 | 0.9823 | 0.9823 | 0.76% | |
| 024851 | 1.0853 | 1.0853 | 0.03% | |
| 025908 | 1.4406 | 1.4406 | 0.76% | |
| 159563 | 1.7357 | 1.7357 | 0.85% | |
| 159620 | 1.1363 | 1.1363 | 0.85% | |
| 159790 | 0.7751 | 0.7751 | 0.85% | |
| 160326 | 0.8328 | 0.8328 | 0.62% | |
| 501219 | 1.5707 | 1.5707 | 0.85% | |
| 510650 | 3.0407 | 3.0407 | 0.85% | |
| 512050 | 1.168 | 1.168 | 0.85% | |
| 513810 | 1.707 | 1.707 | -0.31% | |
| 516260 | 1.2087 | 1.2087 | 0.85% | |
| 530530 | 1.0171 | 1.0171 | 0.85% | |
| 562510 | 0.7712 | 0.7712 | 0.85% | |
| 562600 | 0.8737 | 0.8737 | 0.85% | |
| 562660 | 1.6831 | 1.6831 | 0.85% | |
| 015913 | 1.0913 | 1.1383 | 0.03% | |
| 000021 | 3.1 | 4.27 | 0.76% | |
| 002001 | 1.347 | 4.946 | 0.76% | |
| 002838 | 0.9787 | 1.2619 | 0.76% | |
| 002872 | 2.1066 | 2.1066 | 0.85% | |
| 003302 | 1.1792 | 1.3224 | 0.03% | |
| 003697 | 1.4419 | 1.4419 | 0.76% | |
| 003834 | 3.244 | 3.244 | 0.85% | |
| 004202 | 1.293 | 1.4877 | 0.76% | |
| 004673 | 1.1027 | 1.2447 | 0.03% | |
| 004721 | 1.3703 | 1.3913 | 0.76% | |
| 004923 | 1.0008 | 1.2667 | 0.03% | |
| 005140 | 1.3654 | 1.4826 | 0.76% | |
| 005364 | 1.0336 | 1.2361 | 0.03% | |
| 005534 | 1.9085 | 1.9085 | -0.31% | |
| 007349 | 1.8122 | 1.8122 | 0.76% | |
| 007474 | 2.1251 | 2.1251 | 0.85% | |
| 007506 | 1.5976 | 1.5976 | 0.85% | |
| 007994 | 2.3448 | 2.3448 | 0.85% | |
| 008087 | 2.0844 | 2.0844 | 0.85% | |
| 008308 | 1.571 | 1.571 | 0.76% | |
| 008702 | 2.0703 | 2.0703 | -0.21% | |
| 008888 | 1.4881 | 1.4881 | 0.85% | |
| 010305 | 0.8976 | 0.8976 | 0.76% | |
| 010334 | 0.6349 | 0.6349 | 0.76% | |
| 010695 | 1.4068 | 1.4658 | 0.76% | |
| 011930 | 1.1092 | 1.1092 | 0.76% | |
| 012122 | 1.0472 | 1.0472 | 0.76% | |
| 012885 | 0.614 | 0.614 | 0.85% | |
| 013311 | 1.0301 | 1.0301 | 0.85% | |
| 014187 | 1.0706 | 1.0706 | 0.85% | |
| 014531 | 1.0557 | 1.0557 | 0.85% | |
| 015066 | 1.0652 | 1.0652 | 0.76% | |
| 015299 | 1.8471 | 1.8471 | -0.31% | |
| 015950 | 1.578 | 1.578 | 0.76% | |
| 017574 | 1.5143 | 1.5143 | 0.85% | |
| 017604 | 0.844 | 0.844 | 0.62% | |
| 017766 | 3.692 | 3.692 | 0.76% | |
| 017833 | 1.2129 | 1.2129 | 0.85% | |
| 018065 | 1.5782 | 1.5782 | -0.31% | |
| 018179 | 1.1481 | 1.1661 | 0.03% | |
| 018293 | 1.2864 | 1.2864 | 0.85% | |
| 018919 | 1.3739 | 1.3739 | 0.76% | |
| 019830 | 2.3831 | 2.3831 | 0.76% | |
| 019869 | 1.6093 | 1.6093 | 0.85% | |
| 020423 | 1.7721 | 1.7721 | 0.85% | |
| 020565 | 1.0117 | 1.0267 | 0.03% | |
| 020754 | 1.336 | 1.336 | 0.85% | |
| 020838 | 1.4856 | 1.4856 | 0.85% | |
| 021142 | 1.4875 | 1.4875 | 0.85% | |
| 021205 | 1.208 | 1.208 | 0.76% | |
| 021368 | 1.5466 | 1.5466 | 0.85% | |
| 022873 | 1.0178 | 1.0178 | 0.85% | |
| 022939 | 1.0434 | 1.0434 | 0.85% | |
| 022958 | 0.8607 | 0.8607 | 0.85% | |
| 023719 | 1.3502 | 1.3502 | 0.85% | |
| 024783 | 1.0654 | 1.0654 | 0.03% | |
| 024784 | 1.127 | 1.127 | 0.03% | |
| 024802 | 1.0255 | 1.0255 | 0.76% | |
| 024912 | 0.9854 | 0.9854 | 0.62% | |
| 024915 | 1.3388 | 1.3388 | 0.76% | |
| 024935 | 0.8212 | 0.8212 | 0.76% | |
| 025396 | 1.0009 | 1.0009 | 0.62% | |
| 025507 | 0.885 | 0.885 | 0.62% | |
| 025541 | 3.456 | 3.456 | 0.85% | |
| 025856 | 1.024 | 1.024 | 0.62% | |
| 159100 | 0.9909 | 0.9909 | -0.31% | |
| 159201 | 1.201 | 1.201 | 0.85% | |
| 159381 | 1.8003 | 1.8003 | 0.85% | |
| 159523 | 1.2453 | 1.2453 | 0.85% | |
| 159627 | 1.2997 | 1.2997 | 0.85% | |
| 159666 | 1.0085 | 1.0085 | 0.85% | |
| 159902 | 4.2701 | 4.3901 | 0.85% | |
| 160323 | 1.7262 | 1.7865 | 0.76% | |
| 501186 | 0.7677 | 0.7677 | 0.76% | |
| 513910 | 1.6476 | 1.6476 | 0.85% | |
| 515170 | 0.5561 | 0.5561 | 0.85% | |
| 516630 | 1.6061 | 1.6061 | 0.85% | |
| 519029 | 3.496 | 4.301 | 0.76% | |
| 562550 | 1.1163 | 1.1163 | 0.85% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,547.98 | 19.95 |
| 2 | 债券及货币 | 18,244.18 | 80.04 |
| 3 | 现金 | 18,244.18 | 80.04 |
| 4 | 其他资产 | 01.56 | 00.01 |
| 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) |
| 600519 | 贵州茅台 | 00.14 | 204.22 | 0.90% | 0.00 |
| 601899 | 紫金矿业 | 05.92 | 174.34 | 0.76% | 0.00 |
| 600276 | 恒瑞医药 | 01.97 | 128.56 | 0.56% | 0.00 |
| 601318 | 中国平安 | 01.93 | 112.35 | 0.49% | 0.00 |
| 688256 | 寒武纪 | 00.08 | 110.93 | 0.49% | 0.00 |
| 603259 | 药明康德 | 01.10 | 110.99 | 0.49% | 0.00 |
| 601138 | 工业富联 | 01.48 | 96.88 | 0.43% | 0.00 |
| 600036 | 招商银行 | 02.22 | 93.13 | 0.41% | 0.00 |
| 688981 | 中芯国际 | 00.74 | 93.69 | 0.41% | 0.00 |
| 688041 | 海光信息 | 00.35 | 83.51 | 0.37% | 0.00 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -12.85% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.26% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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