基金公司广发基金管理有限公司 基金经理曹世宇 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码588760 | 基金经理曹世宇 | 最新份额205,653.2万份 () |
| 基金类型指数型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-01-15 | 托管行招商银行股份有限公司 |
| 首募规模3.26亿 | 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。在正常情况下,本基金力争控 制投资组合的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值小于0.2%,年化跟 踪误差不超过2%。
本基金主要投资于标的指数(即上证科创板人工智能指数)的成份股、备选成份股(含 存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板、科创板及 其他依法发行上市的股票、存托凭证)、债券、股指期货、股票期权、国债期货、资产支持证 券、银行存款、同业存单、债券回购、货币市场工具及中国证监会允许基金投资的其他金融 工具,但须符合中国证监会的相关规定。
本基金可根据相关法律法规的规定参与转融通证券出借业务。
本基金收益分配应遵循下列原则:
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时,可进行收益分配。
在收益评价日,基金管理人计算基金份额净值增长率和标的指数同期增长率。基金份额净值 增长率为收益评价日基金份额净值与基金上市前一交易日基金份额净值之比减去1乘以100% (期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);标的指数同期增长率 为收益评价日标的指数收盘值与基金上市前一交易日标的指数收盘值之比减去1乘以100% (期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);
2、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则 进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收 益分配后有可能使除息后的基金份额净值低于面值;在符合基金收益分配条件的前提下,本 基金收益每年最多分配12次;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的前提下,基金管理人、基金托管人和登记 结算机构协商一致后,可对基金收益分配原则进行调整,并及时公告,而不需召开基金份额 持有人大会。
本基金为股票型基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基 金。 本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以 及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 0.7277 | 1.4554 | -1.68% |
| 2026-9-3 | 0.7401 | 1.4802 | -0.20% |
| 2026-9-2 | 0.7416 | 1.4832 | -1.97% |
| 2026-9-1 | 0.7565 | 1.513 | -1.57% |
| 2026-8-31 | 0.7686 | 1.5372 | 3.70% |
| 2026-8-28 | 0.7412 | 1.4824 | -1.29% |
| 2026-8-27 | 0.7509 | 1.5018 | 4.47% |
| 2026-8-26 | 0.7188 | 1.4376 | 0.71% |
| 2026-8-25 | 0.7137 | 1.4274 | 1.61% |
| 2026-8-24 | 0.7024 | 1.4048 | -4.58% |
| 2026-8-21 | 0.7361 | 1.4722 | -0.16% |
| 2026-8-20 | 0.7373 | 1.4746 | -1.39% |
| 2026-8-19 | 0.7477 | 1.4954 | -7.13% |
| 2026-8-18 | 0.8051 | 1.6102 | -1.24% |
| 2026-8-17 | 0.8152 | 1.6304 | 3.99% |
| 2026-8-14 | 0.7839 | 1.5678 | 0.22% |
| 2026-8-13 | 0.7822 | 1.5644 | -1.61% |
| 2026-8-12 | 0.795 | 1.59 | 0.81% |
| 2026-8-11 | 0.7886 | 1.5772 | -0.11% |
| 2026-8-10 | 0.7895 | 1.579 | -2.47% |

曹世宇先生:中国国籍,应用统计硕士,CFA,持有中国证券投资基金业从业证书。现任广发美国房地产指数证券投资基金基金经理(自2023年12月13日起任职)、广发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(自2023年12月13日起任职)、广发中证港股通非银行金融主题交易型开放式指数证券投资基金基金经理(自2024年2月27日起任职)、广发中证养老产业指数型发起式证券投资基金基金经理(自2024年3月30日起任职)、广发上证50交易型开放式指数证券投资基金基金经理(自2024年4月24日起任职)、广发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(自2024年6月12日起任职)、广发国证信息技术创新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(自2024年6月21日起任职)、广发国证半导体芯片交易型开放式指数证券投资基金联接基金基金经理(自2024年8月8日起任职)、广发中证红利交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年9月3日起任职)、广发中证A100交易型开放式指数证券投资基金基金经理(自2024年10月28日起任职)、广发上证50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(自2024年12月12日起任职)、广发国证信息技术创新主题交易型开放式指数证券投资基金基金经理(自2025年1月7日起任职)、广发上证科创板人工智能交易型开放式指数证券投资基金基金经理(自2025年1月15日起任职)、广发上证科创板人工智能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(自2025年6月4日起任职)、广发上证科创板200交易型开放式指数证券投资基金联接基金基金经理(自2025年10月23日起任职)、广发中证证券公司30交易型开放式指数证券投资基金基金经理(自2026年4月30日起任职)。曾先后在广发基金管理有限公司金融工程部、规划发展部任研究员,在资产配置部任研究员兼投资经理,在宏观策略部任研究员兼投资经理,在指数投资部任投资经理,广发中证100交易型开放式指数证券投资基金基金经理(自2024年3月30日至2024年10月27日)、广发上证科创板200指数型证券投资基金基金经理(自2025年9月23日至2025年10月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2023年12月13日至2026年8月22日)、广发中证全指金融地产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(自2023年12月13日至2026年8月22日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发养老指数A | 指数型 | 2024-03-30 至 今 | 2.4 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 2.7 | -2.12% | -3.01% |
| 广发上证50ETF发起式联接A | 指数型 | 2024-11-13 至 今 | 1.8 | -- | -- |
| 广发上证科创板人工智能ETF发起式联接C | 指数型 | 2025-05-13 至 今 | 1.3 | -- | -- |
| 广发中证证券公司30ETF | 指数型,ETF型 | 2026-04-09 至 今 | 0.4 | -- | -- |
| 广发国证信创ETF | 指数型,ETF型 | 2025-01-07 至 今 | 1.7 | -- | -- |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 2.7 | -1.93% | -3.01% |
| 广发国证半导体芯片ETF联接F | 指数型 | 2024-09-04 至 今 | 2.0 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 2026-08-22 | 2.7 | -0.40% | -11.57% |
| 广发养老指数C | 指数型 | 2024-03-30 至 今 | 2.4 | -- | -- |
| 广发中证红利ETF发起式联接A | 指数型 | 2024-08-01 至 今 | 2.1 | -- | -- |
| 广发国证信创ETF发起式联接A | 指数型 | 2024-06-05 至 今 | 2.3 | -- | -- |
| 广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 2.7 | -21.52% | -11.57% |
| 广发金融地产联接C | 指数型 | 2023-12-13 至 2026-08-22 | 2.7 | -0.38% | -11.57% |
| 广发国证半导体芯片ETF联接A | 指数型 | 2024-08-08 至 今 | 2.1 | -- | -- |
| 广发金融地产联接A | 指数型 | 2023-12-13 至 2026-08-22 | 2.7 | -0.36% | -11.57% |
| 广发国证半导体芯片ETF联接C | 指数型 | 2024-08-08 至 今 | 2.1 | -- | -- |
| 广发上证50ETF发起式联接C | 指数型 | 2024-11-13 至 今 | 1.8 | -- | -- |
| 广发上证科创板200ETF联接A | 指数型 | 2025-08-23 至 今 | 1.0 | -- | -- |
| 广发上证科创板人工智能ETF发起式联接A | 指数型 | 2025-05-13 至 今 | 1.3 | -- | -- |
| 广发中证云计算与大数据ETF发起式联接A | 指数型 | 2024-05-27 至 今 | 2.3 | -- | -- |
| 广发国证信创ETF发起式联接C | 指数型 | 2024-06-05 至 今 | 2.3 | -- | -- |
| 广发上证科创板200ETF联接C | 指数型 | 2025-08-23 至 今 | 1.0 | -- | -- |
| 广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 2.4 | -- | -- |
| 广发中证A100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 2.4 | -- | -- |
| 广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 2.5 | -- | -- |
| 广发上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.7 | -- | -- |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 2.7 | -2.04% | -3.03% |
| 广发美国房地产指数美元(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 2.7 | -2.03% | -3.01% |
| 广发中证云计算与大数据ETF发起式联接C | 指数型 | 2024-05-27 至 今 | 2.3 | -- | -- |
| 广发中证红利ETF发起式联接C | 指数型 | 2024-08-01 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹世宇 | 2024-12-26 至 今 | 1年-4个月零10天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019876 | 1.4813 | 1.4813 | 0.27% | |
| 018727 | 1.3173 | 1.3778 | 0.27% | |
| 021944 | 0.8066 | 0.8066 | 0.14% | |
| 560980 | 0.6147 | 0.6147 | 0.14% | |
| 016004 | 1.09 | 1.09 | 0.03% | |
| 018221 | 1.3309 | 1.402 | 0.27% | |
| 019230 | 1.1316 | 1.1316 | 0.33% | |
| 019344 | 1.194 | 1.2834 | 0.03% | |
| 023460 | 1.5746 | 1.5746 | 0.27% | |
| 023647 | 1.5847 | 1.641 | 0.14% | |
| 159939 | 1.0808 | 2.1616 | 0.14% | |
| 159941 | 1.4918 | 5.9672 | 0.33% | |
| 022896 | 1.7984 | 1.7984 | 0.14% | |
| 023801 | 1.045 | 1.045 | 0.03% | |
| 023835 | 1.1213 | 1.1213 | 0.14% | |
| 588680 | 2.5441 | 2.5441 | 0.14% | |
| 021093 | 0.788 | 0.8455 | 0.14% | |
| 021722 | 1.1413 | 1.1413 | 0.14% | |
| 021723 | 1.1375 | 1.1375 | 0.14% | |
| 021737 | 1.678 | 2.3005 | 0.14% | |
| 021738 | 2.0503 | 2.0503 | 1.85% | |
| 021778 | 8.1306 | 8.1306 | 0.33% | |
| 024449 | 1.2009 | 1.2009 | 0.27% | |
| 026867 | 1.001 | 1.001 | 0.27% | |
| 027012 | 0.9903 | 0.9903 | 0.27% | |
| 027761 | 1.1583 | 1.1583 | 0.14% | |
| 159507 | 0.8502 | 2.5506 | 0.14% | |
| 159605 | 0.7691 | 0.7691 | 0.33% | |
| 159608 | 1.0591 | 1.0591 | 0.14% | |
| 025094 | 1.4767 | 1.4767 | 0.27% | |
| 025197 | 0.719 | 0.719 | 0.14% | |
| 025349 | 0.7569 | 0.7569 | 0.27% | |
| 025678 | 1.3116 | 1.3116 | 0.14% | |
| 025680 | 0.9167 | 0.9214 | 0.14% | |
| 025682 | 1.0516 | 1.0586 | 0.14% | |
| 025705 | 1.0928 | 1.0928 | 0.14% | |
| 026265 | 0.8392 | 0.8392 | 0.14% | |
| 026324 | 0.9285 | 0.9285 | 0.27% | |
| 025964 | 0.9665 | 0.9665 | 0.27% | |
| 026223 | 1.0278 | 1.0278 | 0.14% | |
| 026224 | 1.0253 | 1.0253 | 0.14% | |
| 026237 | 1.3412 | 1.3412 | 0.27% | |
| 026238 | 1.3357 | 1.3357 | 0.27% | |
| 026762 | 1.3887 | 1.3887 | 0.27% | |
| 006378 | 1.0458 | 1.2025 | 0.03% | |
| 006479 | 8.017 | 8.017 | 0.33% | |
| 006487 | 1.5482 | 1.5482 | 0.14% | |
| 000550 | 1.8005 | 1.8005 | 0.27% | |
| 005693 | 1.1087 | 1.1087 | 0.14% | |
| 002446 | 3.31 | 3.676 | 0.27% | |
| 007750 | 0.8017 | 0.8017 | 0.14% | |
| 000477 | 2.2843 | 2.2843 | 0.27% | |
| 002925 | 1.1952 | 1.4674 | 0.03% | |
| 008273 | 1.123 | 1.123 | 0.27% | |
| 008420 | 1.3716 | 1.3716 | 0.27% | |
| 270010 | 1.7759 | 2.6062 | 0.14% | |
| 270026 | 1.6956 | 1.6956 | 0.14% | |
| 270030 | 1.263 | 1.75 | 0.03% | |
| 009608 | 1.579 | 1.579 | 0.14% | |
| 007254 | 2.2855 | 2.2855 | 0.27% | |
| 009119 | 0.7976 | 0.7976 | 0.27% | |
| 004852 | 1.5251 | 1.5251 | 0.27% | |
| 004853 | 1.4685 | 1.4685 | 0.27% | |
| 004995 | 1.2482 | 1.2482 | 0.14% | |
| 520710 | 0.9211 | 0.9211 | 0.14% | |
| 004119 | 2.189 | 2.189 | 0.27% | |
| 010236 | 4.5113 | 4.5113 | 0.14% | |
| 000827 | 1.819 | 2.179 | 0.14% | |
| 000906 | 0.9137 | 0.9755 | 0.33% | |
| 001092 | 1.761 | 1.761 | 0.33% | |
| 162703 | 2.3174 | 5.6885 | 0.27% | |
| 162711 | 1.8562 | 1.8562 | 0.14% | |
| 005310 | 4.6139 | 4.6139 | 0.14% | |
| 002026 | 1.5489 | 1.6799 | 0.27% | |
| 002117 | 1.2973 | 1.6026 | 0.27% | |
| 002132 | 1.8965 | 1.8965 | 0.27% | |
| 002133 | 3.028 | 3.028 | 0.27% | |
| 006592 | 1.0265 | 1.2004 | 0.03% | |
| 006595 | 1.422 | 1.422 | 0.27% | |
| 010026 | 4.3078 | 4.3078 | 0.27% | |
| 011637 | 1.2376 | 1.2376 | 0.27% | |
| 011638 | 1.2115 | 1.2115 | 0.27% | |
| 011867 | 1.118 | 1.118 | 0.27% | |
| 008130 | 1.0216 | 1.2142 | 0.03% | |
| 013936 | 0.9669 | 0.9669 | 0.27% | |
| 013967 | 1.1031 | 1.1363 | 0.27% | |
| 011423 | 0.203 | 0.203 | 0.33% | |
| 011425 | 0.5881 | 0.5881 | 0.14% | |
| 011428 | 1.0959 | 1.0959 | 0.27% | |
| 012331 | 1.0849 | 1.0849 | 0.03% | |
| 008604 | 1.8414 | 1.8414 | 0.27% | |
| 011909 | 0.7133 | 0.7133 | 0.27% | |
| 012183 | 0.9273 | 0.9273 | 0.27% | |
| 016425 | 1.1271 | 1.1271 | 0.03% | |
| 016470 | 1.727 | 1.727 | 0.33% | |
| 016529 | 1.0817 | 1.0817 | 0.27% | |
| 016831 | 1.1042 | 1.1042 | 0.27% | |
| 017479 | 1.3282 | 1.3282 | 0.14% | |
| 016244 | 2.1147 | 2.1647 | 0.27% | |
| 017512 | 1.3161 | 1.3161 | 0.14% | |
| 015826 | 1.0842 | 1.0842 | 0.27% | |
| 015893 | 1.1416 | 1.1416 | 0.03% | |
| 015904 | 1.1272 | 1.1272 | 0.14% | |
| 014115 | 1.0684 | 1.0684 | 0.27% | |
| 013489 | 1.3705 | 1.4461 | 0.27% | |
| 013616 | 1.1095 | 1.1095 | 0.27% | |
| 013179 | 0.7306 | 0.7306 | 0.14% | |
| 014318 | 2.0829 | 2.0829 | 0.27% | |
| 019710 | 3.0933 | 3.0933 | 0.33% | |
| 019786 | 2.1902 | 2.2649 | 0.14% | |
| 019817 | 1.7859 | 1.7859 | 0.14% | |
| 018559 | 1.0373 | 1.0746 | 0.03% | |
| 560550 | 0.9453 | 0.9453 | 0.14% | |
| 560700 | 1.2246 | 1.3354 | 0.14% | |
| 018836 | 3.2522 | 3.2522 | 0.27% | |
| 023648 | 1.5717 | 1.6278 | 0.14% | |
| 022965 | 1.8572 | 1.8572 | 0.14% | |
| 023761 | 1.2763 | 1.2763 | 0.27% | |
| 023762 | 1.27 | 1.27 | 0.27% | |
| 024246 | 1.3064 | 1.3064 | 0.14% | |
| 563850 | 0.9553 | 0.9553 | 0.14% | |
| 588110 | 0.6179 | 2.4716 | 0.14% | |
| 588760 | 0.7401 | 1.4802 | 0.14% | |
| 588980 | 1.5981 | 1.5981 | 0.14% | |
| 022333 | 1.0816 | 1.0816 | 0.27% | |
| 020627 | 1.0267 | 1.1341 | 0.03% | |
| 021552 | 1.0452 | 1.0452 | 0.03% | |
| 021553 | 1.0399 | 1.0399 | 0.03% | |
| 021609 | 1.3831 | 1.3831 | 0.03% | |
| 021745 | 1.5894 | 1.5894 | 0.14% | |
| 026932 | 1.0322 | 1.0322 | 0.14% | |
| 027013 | 0.9889 | 0.9889 | 0.27% | |
| 027521 | 0.9236 | 0.9236 | 0.14% | |
| 027762 | 1.1579 | 1.1579 | 0.14% | |
| 159320 | 0.609 | 1.827 | 0.14% | |
| 025511 | 1.1381 | 1.1381 | 0.14% | |
| 025706 | 1.0903 | 1.0903 | 0.14% | |
| 026266 | 0.8383 | 0.8383 | 0.14% | |
| 026319 | 1.0145 | 1.0145 | 0.03% | |
| 026320 | 1.013 | 1.013 | 0.03% | |
| 026110 | 0.981 | 0.981 | 0.14% | |
| 026235 | 1.346 | 1.346 | 0.27% | |
| 026661 | 0.9784 | 0.9784 | 0.27% | |
| 003037 | 1.0839 | 1.2922 | 0.03% | |
| 003039 | 1.037 | 1.503 | 0.03% | |
| 006484 | 1.0558 | 1.2462 | 0.03% | |
| 005647 | 1.0457 | 1.2965 | 0.03% | |
| 001116 | 1.431 | 1.681 | 0.27% | |
| 001189 | 1.6619 | 1.6619 | 0.27% | |
| 000274 | 1.1946 | 1.2646 | 0.33% | |
| 270008 | 5.113 | 5.323 | 0.27% | |
| 270041 | 2.78 | 2.78 | 0.27% | |
| 270042 | 8.1599 | 8.4299 | 0.33% | |
| 501212 | 1.0519 | 1.0519 | 0.20% | |
| 006020 | 1.8806 | 1.8806 | 0.14% | |
| 006870 | 1.0526 | 1.2129 | 0.03% | |
| 008986 | 2.0508 | 2.0508 | 1.85% | |
| 004997 | 1.3748 | 1.3748 | 0.14% | |
| 010324 | 1.01 | 1.1671 | 0.03% | |
| 010379 | 1.0145 | 1.0145 | 0.27% | |
| 003223 | 1.2127 | 1.3826 | 0.03% | |
| 000826 | 1.822 | 2.182 | 0.14% | |
| 000968 | 0.8343 | 0.8343 | 0.14% | |
| 010457 | 0.8313 | 0.8313 | 0.27% | |
| 010529 | 1.0641 | 1.1804 | 0.03% | |
| 162714 | 1.5164 | 1.7594 | 0.14% | |
| 162720 | 1.3622 | 1.3622 | 0.27% | |
| 005224 | 0.7951 | 0.7951 | 0.14% | |
| 002125 | 2.4884 | 2.4884 | 0.27% | |
| 011134 | 1.0383 | 1.0383 | 0.27% | |
| 011139 | 0.8479 | 0.8479 | 0.27% | |
| 009897 | 0.6396 | 0.6396 | 0.14% | |
| 006672 | 1.0121 | 1.1909 | 0.03% | |
| 009135 | 1.172 | 1.172 | 0.27% | |
| 009952 | 0.9484 | 0.9484 | 0.27% | |
| 010036 | 1.2587 | 1.2587 | 0.27% | |
| 010112 | 0.4947 | 0.4947 | 0.14% | |
| 010113 | 0.4833 | 0.4833 | 0.14% | |
| 012260 | 0.7451 | 0.7451 | 0.27% | |
| 012804 | 0.7218 | 0.7218 | 0.33% | |
| 012941 | 1.1536 | 1.1536 | 0.03% | |
| 012942 | 1.142 | 1.142 | 0.03% | |
| 013064 | 1.0306 | 1.0306 | 0.03% | |
| 014725 | 0.5404 | 0.5404 | 0.27% | |
| 014735 | 1.1052 | 1.1052 | 0.27% | |
| 013954 | 1.2549 | 1.2549 | 0.20% | |
| 011421 | 0.2076 | 0.2076 | 0.33% | |
| 011427 | 1.1179 | 1.1179 | 0.27% | |
| 011479 | 0.4631 | 0.4631 | 0.27% | |
| 960001 | 1.218 | 1.218 | 0.27% | |
| 012365 | 0.6175 | 0.6175 | 0.14% | |
| 012526 | 0.5809 | 0.5809 | 0.27% | |
| 012527 | 0.5695 | 0.5695 | 0.27% | |
| 016505 | 1.3212 | 1.3212 | 0.27% | |
| 016528 | 1.0962 | 1.0962 | 0.27% | |
| 016723 | 1.1021 | 1.1021 | 0.20% | |
| 016990 | 1.2741 | 1.2741 | 0.20% | |
| 017475 | 1.1 | 1.1 | 0.03% | |
| 016186 | 1.0904 | 1.0904 | 0.14% | |
| 015838 | 0.8762 | 0.8762 | 0.27% | |
| 015607 | 0.9953 | 0.9953 | 0.03% | |
| 013629 | 1.0879 | 1.0879 | 0.03% | |
| 013392 | 1.3926 | 1.3926 | 0.27% | |
| 159029 | 0.9297 | 0.9297 | 0.14% | |
| 014274 | 1.3423 | 1.3423 | 0.27% | |
| 019877 | 1.4645 | 1.4645 | 0.27% | |
| 560260 | 0.8606 | 0.8606 | 0.14% | |
| 016003 | 1.1031 | 1.1031 | 0.03% | |
| 019028 | 1.0715 | 1.0715 | 0.03% | |
| 020376 | 1.2028 | 1.2028 | 0.03% | |
| 020393 | 1.0519 | 1.1434 | 0.03% | |
| 020463 | 1.0929 | 1.1594 | 0.03% | |
| 019237 | 2.6455 | 2.7316 | 0.14% | |
| 019374 | 1.7346 | 1.7895 | 0.27% | |
| 019515 | 1.0692 | 1.124 | 0.03% | |
| 023402 | 6.1508 | 6.1508 | 0.33% | |
| 159801 | 1.1064 | 2.2128 | 0.14% | |
| 159936 | 1.9337 | 1.9337 | 0.14% | |
| 159940 | 1.2434 | 1.2434 | 0.14% | |
| 159945 | 1.3985 | 1.3985 | 0.14% | |
| 022720 | 1.1158 | 1.1564 | 0.14% | |
| 023109 | 1.1677 | 1.1677 | 0.14% | |
| 023834 | 1.1285 | 1.1285 | 0.14% | |
| 022334 | 1.6443 | 1.6443 | 0.27% | |
| 020903 | 1.3488 | 1.3488 | 0.14% | |
| 021017 | 1.0372 | 1.1024 | 0.03% | |
| 021768 | 1.1463 | 1.1463 | 0.14% | |
| 021795 | 1.069 | 1.069 | 0.27% | |
| 024832 | 1.316 | 1.316 | 0.14% | |
| 027138 | 1.0308 | 1.0308 | 0.14% | |
| 027155 | 1.1468 | 1.1468 | 0.14% | |
| 159312 | 1.1886 | 1.1886 | 0.14% | |
| 025198 | 0.7175 | 0.7175 | 0.14% | |
| 025350 | 0.7335 | 0.7335 | 0.27% | |
| 025683 | 1.0492 | 1.0562 | 0.14% | |
| 025789 | 0.9391 | 0.9391 | 0.14% | |
| 026316 | 1.0272 | 1.0272 | 0.03% | |
| 026321 | 1.0749 | 1.0749 | 0.03% | |
| 026412 | 1.0204 | 1.0204 | 0.03% | |
| 025991 | 1.0079 | 1.0079 | 0.03% | |
| 026109 | 0.9832 | 0.9832 | 0.14% | |
| 006480 | 1.1823 | 1.1823 | 0.33% | |
| 000567 | 1.822 | 1.822 | 0.27% | |
| 005402 | 2.1802 | 2.1802 | 0.14% | |
| 002295 | 1.8924 | 1.8924 | 0.27% | |
| 004751 | 1.4633 | 1.4966 | 0.27% | |
| 007848 | 1.6139 | 1.6139 | 0.27% | |
| 000180 | 0.1836 | 0.2844 | 0.33% | |
| 003819 | 1.0569 | 1.3922 | 0.03% | |
| 506007 | 1.4794 | 1.6274 | 0.27% | |
| 511120 | 101.9181 | 1.0192 | 0.03% | |
| 512630 | 1.0988 | 1.0988 | 0.14% | |
| 513380 | 0.5143 | 1.0286 | 0.33% | |
| 002977 | 0.9531 | 0.9531 | 0.14% | |
| 008362 | 1.0232 | 1.1674 | 0.03% | |
| 008366 | 1.0086 | 1.1651 | 0.03% | |
| 008483 | 1.0374 | 1.1932 | 0.03% | |
| 270021 | 4.4079 | 4.4079 | 0.27% | |
| 270022 | 1.794 | 1.894 | 0.27% | |
| 270044 | 1.2123 | 1.7051 | 0.03% | |
| 270048 | 1.2459 | 1.7502 | 0.03% | |
| 501078 | 2.9576 | 2.9576 | 0.27% | |
| 009609 | 1.5422 | 1.5422 | 0.14% | |
| 007235 | 1.3854 | 1.7207 | 0.03% | |
| 008903 | 1.1361 | 1.1361 | 0.27% | |
| 004857 | 0.8037 | 0.8037 | 0.14% | |
| 004027 | 1.0943 | 1.3786 | 0.03% | |
| 010449 | 1.1395 | 1.1515 | 0.03% | |
| 010451 | 1.1315 | 1.1435 | 0.03% | |
| 010530 | 1.0675 | 1.1891 | 0.03% | |
| 010533 | 1.0205 | 1.0205 | 0.27% | |
| 010732 | 0.9848 | 0.9848 | 0.27% | |
| 162715 | 1.1935 | 1.5038 | 0.03% | |
| 162719 | 3.1407 | 3.1407 | 0.33% | |
| 162721 | 1.2763 | 1.2763 | 0.20% | |
| 002025 | 1.6649 | 1.7999 | 0.27% | |
| 009887 | 1.1216 | 1.1216 | 0.27% | |
| 009896 | 0.6555 | 0.6555 | 0.14% | |
| 001732 | 1.725 | 1.725 | 0.27% | |
| 001734 | 1.8704 | 1.9274 | 0.27% | |
| 001763 | 1.885 | 1.885 | 0.27% | |
| 006670 | 1.1324 | 1.2738 | 0.03% | |
| 006671 | 0.9601 | 0.9601 | 0.14% | |
| 002636 | 1.388 | 1.525 | 0.03% | |
| 002802 | 1.3794 | 1.4555 | 0.27% | |
| 010023 | 7.222 | 8.072 | 0.27% | |
| 010025 | 0.7575 | 1.1558 | 0.27% | |
| 010038 | 1.2295 | 1.2295 | 0.27% | |
| 009525 | 1.2143 | 1.2143 | 0.27% | |
| 012967 | 0.5611 | 0.5611 | 0.27% | |
| 013001 | 1.6992 | 1.6992 | 0.27% | |
| 011755 | 3.4271 | 3.4271 | 0.27% | |
| 008099 | 1.1586 | 1.1586 | 0.27% | |
| 013997 | 1.1954 | 1.3754 | 0.03% | |
| 011192 | 1.0576 | 1.0576 | 0.27% | |
| 011195 | 0.948 | 0.948 | 0.27% | |
| 011422 | 1.3766 | 1.3766 | 0.33% | |
| 517350 | 0.8973 | 0.8973 | 0.14% | |
| 012630 | 1.2991 | 1.2991 | 0.14% | |
| 012662 | 1.0383 | 1.0383 | 0.27% | |
| 012182 | 0.9518 | 0.9518 | 0.27% | |
| 016628 | 1.1142 | 1.1142 | 0.03% | |
| 016989 | 1.2956 | 1.2956 | 0.20% | |
| 017199 | 0.8548 | 0.8548 | 0.27% | |
| 017616 | 1.0354 | 1.0354 | 0.27% | |
| 015322 | 1.8548 | 1.8548 | 0.27% | |
| 013811 | 1.13 | 1.13 | 0.14% | |
| 013185 | 1.0729 | 1.0729 | 0.27% | |
| 159018 | 0.9116 | 0.9116 | 0.14% | |
| 159145 | 0.8282 | 0.8282 | 0.14% | |
| 159169 | 1.0272 | 1.0272 | 0.14% | |
| 014192 | 2.0238 | 2.0238 | 0.14% | |
| 019671 | 1.3877 | 1.3877 | 0.33% | |
| 019686 | 1.0553 | 1.1127 | 0.03% | |
| 020017 | 1.0237 | 1.1438 | 0.03% | |
| 021945 | 1.3186 | 1.3186 | 0.14% | |
| 021952 | 0.8263 | 0.8263 | 0.14% | |
| 560680 | 0.7318 | 0.7318 | 0.14% | |
| 018804 | 1.079 | 1.079 | 0.03% | |
| 018839 | 1.0748 | 1.0748 | 0.03% | |
| 018864 | 0.8149 | 0.8149 | 0.14% | |
| 020501 | 1.5335 | 1.6092 | 0.14% | |
| 017962 | 0.9959 | 1.0609 | 0.27% | |
| 017963 | 0.9779 | 1.042 | 0.27% | |
| 018004 | 1.101 | 1.101 | 0.27% | |
| 018291 | 2.4362 | 2.4362 | 0.27% | |
| 018418 | 1.5317 | 1.6111 | 0.27% | |
| 019232 | 0.1669 | 0.1669 | 0.33% | |
| 019236 | 2.6681 | 2.7548 | 0.14% | |
| 019428 | 1.3385 | 1.4017 | 0.14% | |
| 019429 | 1.3273 | 1.3902 | 0.14% | |
| 019487 | 1.0775 | 1.0775 | 0.03% | |
| 022424 | 1.1911 | 1.1911 | 0.14% | |
| 022687 | 1.3025 | 1.3025 | 0.14% | |
| 159755 | 0.9048 | 0.9048 | 0.14% | |
| 159907 | 1.0737 | 1.951 | 0.14% | |
| 159938 | 0.6443 | 1.2886 | 0.14% | |
| 588320 | 1.6676 | 1.6676 | 0.14% | |
| 021277 | 6.1085 | 6.1085 | 0.33% | |
| 021400 | 1.1692 | 1.2484 | 0.14% | |
| 020640 | 3.1045 | 3.1045 | 0.14% | |
| 021588 | 1.0248 | 1.096 | 0.03% | |
| 024382 | 0.854 | 0.854 | 0.14% | |
| 028461 | 0.8013 | 0.8013 | 0.14% | |
| 027520 | 0.924 | 0.924 | 0.14% | |
| 159305 | 0.803 | 1.606 | 0.14% | |
| 159527 | 0.7131 | 2.1393 | 0.14% | |
| 159589 | 1.114 | 1.169 | 0.14% | |
| 159611 | 1.0461 | 1.0461 | 0.14% | |
| 025192 | 1.6062 | 1.6062 | 0.27% | |
| 025512 | 1.1332 | 1.1332 | 0.14% | |
| 025645 | 2.4019 | 2.4019 | 0.27% | |
| 026314 | 1.0229 | 1.0229 | 0.03% | |
| 026315 | 1.0215 | 1.0215 | 0.03% | |
| 026317 | 1.0254 | 1.0254 | 0.03% | |
| 026327 | 1.2407 | 1.2407 | 0.27% | |
| 026492 | 0.9848 | 0.9848 | 0.33% | |
| 026072 | 0.9431 | 0.9431 | 0.27% | |
| 026236 | 1.3008 | 1.3008 | 0.27% | |
| 026660 | 0.9794 | 0.9794 | 0.27% | |
| 003038 | 1.0624 | 1.249 | 0.03% | |
| 006483 | 2.0071 | 2.0071 | 0.03% | |
| 005598 | 3.0439 | 3.0439 | 0.27% | |
| 004752 | 0.8264 | 0.8264 | 0.14% | |
| 001180 | 0.8042 | 0.8042 | 0.14% | |
| 001355 | 1.378 | 1.6853 | 0.27% | |
| 000037 | 1.2176 | 1.26 | 0.03% | |
| 000117 | 1.802 | 1.802 | 0.27% | |
| 000167 | 2.611 | 2.821 | 0.27% | |
| 510950 | 0.9971 | 1.284 | 0.14% | |
| 512410 | 1.1206 | 1.1206 | 0.14% | |
| 512580 | 1.1426 | 1.1426 | 0.14% | |
| 002864 | 1.0236 | 1.3127 | 0.03% | |
| 002865 | 1.0153 | 1.2835 | 0.03% | |
| 002979 | 1.2433 | 1.2433 | 0.14% | |
| 004243 | 3.0858 | 3.0858 | 0.33% | |
| 008482 | 1.0401 | 1.177 | 0.03% | |
| 270001 | 1.0782 | 4.3693 | 0.27% | |
| 270045 | 1.1975 | 1.6459 | 0.03% | |
| 006021 | 1.8219 | 1.8219 | 0.14% | |
| 006871 | 1.0538 | 1.205 | 0.03% | |
| 006999 | 1.0126 | 1.1885 | 0.03% | |
| 007251 | 1.0054 | 1.0054 | 0.27% | |
| 520900 | 1.0141 | 1.0717 | 0.14% | |
| 560010 | 3.1628 | 1.1163 | 0.14% | |
| 004028 | 1.0696 | 1.337 | 0.03% | |
| 000992 | 1.138 | 1.164 | 0.27% | |
| 010452 | 1.0272 | 1.0272 | 0.27% | |
| 010595 | 0.5276 | 0.5276 | 0.27% | |
| 010629 | 2.0001 | 2.0001 | 0.03% | |
| 005233 | 1.9401 | 1.9401 | 0.27% | |
| 002118 | 1.5766 | 1.5766 | 0.27% | |
| 002136 | 1.1042 | 1.1042 | 0.27% | |
| 011121 | 0.3315 | 0.3315 | 0.27% | |
| 011135 | 1.0158 | 1.0158 | 0.27% | |
| 011140 | 0.867 | 0.867 | 0.27% | |
| 001741 | 2.06 | 2.116 | 0.27% | |
| 006673 | 1.0039 | 1.1619 | 0.03% | |
| 002637 | 1.339 | 1.459 | 0.03% | |
| 002712 | 1.2056 | 1.4448 | 0.03% | |
| 009956 | 1.1154 | 1.1154 | 0.27% | |
| 010161 | 1.0353 | 1.0353 | 0.14% | |
| 009532 | 1.0334 | 1.1953 | 0.03% | |
| 012766 | 0.7084 | 0.7084 | 0.27% | |
| 012944 | 1.2337 | 1.2337 | 0.27% | |
| 011758 | 3.5064 | 3.5064 | 0.27% | |
| 014734 | 1.1249 | 1.1249 | 0.27% | |
| 014738 | 1.1164 | 1.1164 | 0.03% | |
| 014993 | 1.0379 | 1.1112 | 0.03% | |
| 011172 | 3.238 | 3.601 | 0.27% | |
| 012408 | 1.1563 | 1.1563 | 0.27% | |
| 012449 | 1.9004 | 1.9004 | 0.27% | |
| 012529 | 1.1689 | 1.1689 | 0.27% | |
| 012591 | 1.1573 | 1.1573 | 0.03% | |
| 008638 | 2.8949 | 2.8949 | 0.27% | |
| 012034 | 1.1643 | 1.1643 | 0.27% | |
| 016504 | 1.3479 | 1.3479 | 0.27% | |
| 016830 | 1.1185 | 1.1185 | 0.27% | |
| 016873 | 1.6344 | 1.6344 | 0.27% | |
| 016874 | 1.6042 | 1.6042 | 0.27% | |
| 017012 | 1.1072 | 1.1072 | 0.27% | |
| 016243 | 2.1539 | 2.2039 | 0.27% | |
| 015935 | 1.0554 | 1.1475 | 0.03% | |
| 013628 | 1.0931 | 1.0931 | 0.03% | |
| 013810 | 1.1466 | 1.1466 | 0.14% | |
| 013449 | 1.2115 | 1.2515 | 0.03% | |
| 159207 | 1.1508 | 1.2054 | 0.14% | |
| 014191 | 2.0594 | 2.0594 | 0.14% | |
| 019875 | 1.7088 | 1.7088 | 0.14% | |
| 020089 | 1.2475 | 1.3559 | 0.03% | |
| 020168 | 1.261 | 1.261 | 0.27% | |
| 020200 | 1.0612 | 1.0823 | 0.03% | |
| 021897 | 1.0109 | 1.1038 | 0.03% | |
| 021902 | 2.2703 | 2.2703 | 0.27% | |
| 020377 | 1.2122 | 1.2122 | 0.03% | |
| 018220 | 1.3445 | 1.4161 | 0.27% | |
| 019233 | 0.165 | 0.165 | 0.33% | |
| 023525 | 1.4587 | 1.5215 | 0.14% | |
| 023562 | 1.2376 | 1.2376 | 0.14% | |
| 159699 | 0.8757 | 0.8757 | 0.33% | |
| 022964 | 1.5332 | 2.0203 | 0.14% | |
| 022971 | 1.1911 | 1.1911 | 0.14% | |
| 023749 | 1.2069 | 1.2069 | 0.14% | |
| 023800 | 1.0478 | 1.0478 | 0.03% | |
| 024245 | 1.3097 | 1.3097 | 0.14% | |
| 563800 | 1.2022 | 1.2022 | 0.14% | |
| 588060 | 1.0237 | 1.0237 | 0.14% | |
| 022104 | 0.6054 | 0.6054 | 0.14% | |
| 022106 | 1.9247 | 1.9247 | 0.14% | |
| 022332 | 1.0926 | 1.0926 | 0.27% | |
| 021399 | 1.1763 | 1.2557 | 0.14% | |
| 021420 | 1.8887 | 1.9646 | 0.14% | |
| 020679 | 1.04 | 1.04 | 0.03% | |
| 024511 | 1.0563 | 1.0563 | 0.27% | |
| 028613 | 1.0259 | 1.0259 | 0.14% | |
| 027137 | 1.0314 | 1.0314 | 0.14% | |
| 159512 | 1.0197 | 1.0197 | 0.14% | |
| 159539 | 1.7568 | 1.7568 | 0.14% | |
| 024988 | 1.1021 | 1.1021 | 0.03% | |
| 025195 | 1.2096 | 1.2096 | 0.14% | |
| 025679 | 1.3086 | 1.3086 | 0.14% | |
| 025681 | 0.915 | 0.9197 | 0.14% | |
| 025882 | 1.8903 | 1.8903 | 0.14% | |
| 026323 | 0.9333 | 0.9333 | 0.27% | |
| 026332 | 0.8256 | 0.8256 | 0.27% | |
| 026379 | 0.7999 | 0.7999 | 0.27% | |
| 026763 | 1.3903 | 1.3903 | 0.27% | |
| 006137 | 1.0409 | 1.2703 | 0.03% | |
| 006140 | 1.3853 | 1.5884 | 0.03% | |
| 006377 | 1.176 | 1.4463 | 0.27% | |
| 006485 | 1.0556 | 1.2374 | 0.03% | |
| 005624 | 1.0326 | 1.3143 | 0.03% | |
| 001356 | 1.3475 | 1.4541 | 0.27% | |
| 000118 | 1.584 | 2.4057 | 0.03% | |
| 000214 | 1.678 | 2.308 | 0.27% | |
| 000215 | 1.7554 | 2.1544 | 0.27% | |
| 000370 | 0.3901 | 0.407 | 0.33% | |
| 510360 | 1.767 | 1.767 | 0.14% | |
| 512980 | 0.8258 | 0.8258 | 0.14% | |
| 002978 | 0.788 | 0.788 | 0.14% | |
| 002982 | 0.816 | 0.816 | 0.14% | |
| 270049 | 1.2438 | 1.697 | 0.03% | |
| 270050 | 2.0105 | 2.0105 | 0.27% | |
| 159952 | 2.0221 | 2.0221 | 0.14% | |
| 005777 | 2.5084 | 2.5084 | 0.14% | |
| 006998 | 1.0191 | 1.2078 | 0.03% | |
| 007136 | 1.3797 | 1.3797 | 0.14% | |
| 008987 | 2.0077 | 2.0077 | 1.85% | |
| 004996 | 0.9335 | 0.9335 | 0.14% | |
| 005063 | 1.5614 | 1.5614 | 0.14% | |
| 520630 | 0.6464 | 0.6464 | 0.14% | |
| 001093 | 0.2597 | 0.2597 | 0.33% | |
| 010433 | 2.676 | 3.078 | 0.27% | |
| 010532 | 1.0438 | 1.0438 | 0.27% | |
| 005223 | 0.8068 | 0.8068 | 0.14% | |
| 005225 | 2.4126 | 2.4126 | 0.27% | |
| 002119 | 1.5278 | 1.5278 | 0.27% | |
| 002120 | 1.2314 | 1.4684 | 0.27% | |
| 002128 | 1.0321 | 1.3458 | 0.03% | |
| 002135 | 1.105 | 1.105 | 0.27% | |
| 001469 | 1.2694 | 1.2694 | 0.14% | |
| 006504 | 1.231 | 1.2843 | 0.03% | |
| 006552 | 1.0285 | 1.255 | 0.03% | |
| 006679 | 0.4632 | 0.4632 | 0.33% | |
| 009267 | 1.2158 | 1.4627 | 0.03% | |
| 009326 | 1.5968 | 1.695 | 0.27% | |
| 009955 | 1.69 | 2.0388 | 0.27% | |
| 010021 | 2.7243 | 2.7243 | 0.27% | |
| 012738 | 0.5993 | 0.5993 | 0.14% | |
| 014665 | 1.1411 | 1.1411 | 0.20% | |
| 013937 | 0.9493 | 0.9493 | 0.27% | |
| 012330 | 1.1051 | 1.1051 | 0.03% | |
| 012343 | 1.0121 | 1.0121 | 0.27% | |
| 012661 | 1.0598 | 1.0598 | 0.27% | |
| 008705 | 1.2192 | 1.2192 | 0.27% | |
| 012030 | 1.0881 | 1.0881 | 0.27% | |
| 012245 | 0.7774 | 0.7774 | 0.14% | |
| 016724 | 1.0842 | 1.0842 | 0.20% | |
| 017011 | 1.1216 | 1.1216 | 0.27% | |
| 017200 | 0.8394 | 0.8394 | 0.27% | |
| 017476 | 1.0863 | 1.0863 | 0.03% | |
| 016278 | 1.243 | 1.403 | 0.33% | |
| 015839 | 0.8596 | 0.8596 | 0.27% | |
| 015476 | 1.0857 | 1.1261 | 0.03% | |
| 013180 | 0.7233 | 0.7233 | 0.14% | |
| 159050 | 0.8463 | 0.8463 | 0.14% | |
| 159136 | 1.0084 | 1.0084 | 0.14% | |
| 019670 | 1.3996 | 1.3996 | 0.33% | |
| 019929 | 1.0475 | 1.0682 | 0.03% | |
| 022005 | 0.7209 | 0.7209 | 0.33% | |
| 560220 | 1.4404 | 1.5054 | 0.14% | |
| 560880 | 1.5423 | 1.5423 | 0.14% | |
| 018835 | 3.2826 | 3.2826 | 0.27% | |
| 019132 | 1.4097 | 1.4754 | 0.20% | |
| 019376 | 1.7645 | 1.8201 | 0.27% | |
| 019488 | 1.072 | 1.072 | 0.03% | |
| 023563 | 1.2311 | 1.2311 | 0.14% | |
| 022686 | 1.311 | 1.311 | 0.14% | |
| 159944 | 1.5123 | 1.5123 | 0.14% | |
| 022719 | 1.1192 | 1.16 | 0.14% | |
| 588140 | 1.1878 | 1.1878 | 0.14% | |
| 021286 | 1.5599 | 1.5599 | 0.27% | |
| 020700 | 1.059 | 1.1446 | 0.03% | |
| 020743 | 0.9382 | 0.9382 | 0.33% | |
| 021092 | 0.7872 | 0.8446 | 0.14% | |
| 021136 | 1.0853 | 1.0853 | 0.03% | |
| 024381 | 0.857 | 0.857 | 0.14% | |
| 027014 | 1.0079 | 1.0079 | 0.03% | |
| 027015 | 1.0072 | 1.0072 | 0.03% | |
| 026322 | 1.0531 | 1.0531 | 0.03% | |
| 026328 | 1.236 | 1.236 | 0.27% | |
| 026333 | 0.809 | 0.809 | 0.27% | |
| 026411 | 1.0206 | 1.0206 | 0.03% | |
| 026511 | 0.9546 | 0.9546 | 0.27% | |
| 026014 | 1.857 | 1.857 | 0.27% | |
| 026073 | 0.9396 | 0.9396 | 0.27% | |
| 026733 | 1.1842 | 1.1842 | 0.27% | |
| 003040 | 1.036 | 1.316 | 0.03% | |
| 006136 | 2.4751 | 2.4751 | 0.27% | |
| 006141 | 1.348 | 1.5479 | 0.03% | |
| 006486 | 1.5904 | 1.5904 | 0.14% | |
| 005644 | 0.7031 | 0.7031 | 0.27% | |
| 004753 | 0.8181 | 0.8181 | 0.14% | |
| 000055 | 1.2034 | 1.2433 | 0.33% | |
| 000119 | 1.5728 | 2.3407 | 0.03% | |
| 000529 | 3.5018 | 3.5018 | 0.27% | |
| 502056 | 0.6757 | 0.7221 | 0.14% | |
| 513750 | 1.5947 | 1.5947 | 0.14% | |
| 002926 | 1.1714 | 1.4278 | 0.03% | |
| 002939 | 2.7597 | 2.8047 | 0.27% | |
| 002987 | 1.7431 | 2.2661 | 0.14% | |
| 003017 | 1.1235 | 1.1235 | 0.14% | |
| 008297 | 1.4824 | 1.4824 | 0.27% | |
| 008421 | 1.3365 | 1.3365 | 0.27% | |
| 270023 | 6.1957 | 6.6347 | 0.33% | |
| 270025 | 2.062 | 2.714 | 0.27% | |
| 270043 | 1.0653 | 1.4484 | 0.03% | |
| 270046 | 1.0358 | 1.2016 | 0.03% | |
| 501303 | 0.9777 | 0.9777 | 0.14% | |
| 007598 | 1.0668 | 1.181 | 0.03% | |
| 005778 | 1.0354 | 1.312 | 0.03% | |
| 005910 | 2.5505 | 2.5505 | 0.27% | |
| 005911 | 1.9917 | 2.1246 | 0.27% | |
| 006869 | 1.0602 | 1.2351 | 0.03% | |
| 007252 | 1.0567 | 1.2541 | 0.03% | |
| 004854 | 1.2821 | 1.2821 | 0.14% | |
| 004856 | 0.809 | 0.809 | 0.14% | |
| 005064 | 1.5374 | 1.5374 | 0.14% | |
| 004020 | 1.0195 | 1.2815 | 0.03% | |
| 004021 | 1.0537 | 1.3947 | 0.03% | |
| 010377 | 1.2306 | 1.2306 | 0.27% | |
| 010534 | 1.2051 | 1.2051 | 0.27% | |
| 010594 | 0.7264 | 0.7264 | 0.27% | |
| 162716 | 1.1648 | 1.4389 | 0.03% | |
| 011138 | 0.8866 | 0.8866 | 0.27% | |
| 009881 | 0.6677 | 0.6677 | 0.14% | |
| 001761 | 1.1138 | 1.4687 | 0.27% | |
| 009163 | 1.827 | 1.827 | 0.14% | |
| 009314 | 1.9433 | 1.9433 | 0.27% | |
| 002622 | 1.3772 | 1.3882 | 0.27% | |
| 002624 | 2.7887 | 2.8397 | 0.27% | |
| 002711 | 1.2326 | 1.4967 | 0.03% | |
| 010024 | 2.3085 | 2.3085 | 0.14% | |
| 010110 | 0.5661 | 0.5661 | 0.27% | |
| 012737 | 0.6056 | 0.6056 | 0.14% | |
| 012765 | 0.7219 | 0.7219 | 0.27% | |
| 012805 | 0.7144 | 0.7144 | 0.33% | |
| 012943 | 1.2522 | 1.2522 | 0.27% | |
| 013000 | 1.7298 | 1.7298 | 0.27% | |
| 008127 | 1.7068 | 1.7838 | 0.27% | |
| 014592 | 1.6236 | 1.6236 | 0.27% | |
| 013880 | 1.3952 | 1.3952 | 0.27% | |
| 011193 | 1.0387 | 1.0387 | 0.27% | |
| 011420 | 1.4076 | 1.4076 | 0.33% | |
| 011480 | 0.4529 | 0.4529 | 0.27% | |
| 515600 | 1.6665 | 1.6665 | 0.14% | |
| 516970 | 1.1021 | 1.1021 | 0.14% | |
| 518600 | 9.484 | 2.1935 | 1.85% | |
| 012629 | 1.319 | 1.319 | 0.14% | |
| 012691 | 0.622 | 0.622 | 0.27% | |
| 011908 | 0.7296 | 0.7296 | 0.27% | |
| 011975 | 0.96 | 0.96 | 0.27% | |
| 011976 | 0.9401 | 0.9401 | 0.27% | |
| 012244 | 0.7938 | 0.7938 | 0.14% | |
| 016629 | 1.1053 | 1.1053 | 0.03% | |
| 016924 | 1.644 | 1.644 | 0.27% | |
| 016279 | 0.1833 | 0.2062 | 0.33% | |
| 016280 | 2.601 | 2.601 | 0.33% | |
| 017480 | 1.3073 | 1.3073 | 0.14% | |
| 017699 | 1.022 | 1.1071 | 0.03% | |
| 017700 | 1.0187 | 1.1036 | 0.03% | |
| 015606 | 1.008 | 1.008 | 0.03% | |
| 013532 | 1.0945 | 1.4452 | 0.27% | |
| 013607 | 1.1566 | 1.1566 | 0.27% | |
| 013617 | 1.0923 | 1.0923 | 0.27% | |
| 013184 | 1.0941 | 1.0941 | 0.27% | |
| 159262 | 0.8317 | 0.8317 | 0.14% | |
| 014317 | 2.1199 | 2.1199 | 0.27% | |
| 019785 | 2.2085 | 2.2837 | 0.14% | |
| 020047 | 1.0861 | 1.0861 | 0.03% | |
| 020169 | 1.2411 | 1.2411 | 0.27% | |
| 021850 | 1.1361 | 1.1361 | 0.03% | |
| 021946 | 1.3384 | 1.4016 | 0.14% | |
| 021947 | 0.6239 | 0.6239 | 0.14% | |
| 560780 | 0.9998 | 2.9994 | 0.14% | |
| 018805 | 1.0728 | 1.0728 | 0.03% | |
| 018838 | 1.0803 | 1.0803 | 0.03% | |
| 020500 | 1.5453 | 1.6214 | 0.14% | |
| 018224 | 2.2497 | 2.2497 | 0.27% | |
| 018289 | 1.1564 | 1.4264 | 0.27% | |
| 018290 | 2.5107 | 2.5107 | 0.27% | |
| 018419 | 1.5157 | 1.5945 | 0.27% | |
| 019375 | 1.7548 | 1.8102 | 0.27% | |
| 022425 | 1.1868 | 1.1868 | 0.14% | |
| 023748 | 1.2104 | 1.2104 | 0.14% | |
| 589210 | 0.6644 | 1.3288 | 0.14% | |
| 021397 | 1.792 | 1.792 | 0.14% | |
| 021398 | 1.7803 | 1.7803 | 0.14% | |
| 021421 | 1.8763 | 1.9519 | 0.14% | |
| 020580 | 1.0592 | 1.0956 | 0.03% | |
| 020639 | 3.1276 | 3.1276 | 0.14% | |
| 020678 | 1.0513 | 1.0513 | 0.03% | |
| 020744 | 0.9315 | 0.9315 | 0.33% | |
| 020904 | 1.339 | 1.339 | 0.14% | |
| 020978 | 1.0643 | 1.0853 | 0.03% | |
| 021739 | 1.7982 | 1.7982 | 0.14% | |
| 026868 | 0.9999 | 0.9999 | 0.27% | |
| 026931 | 1.0327 | 1.0327 | 0.14% | |
| 159576 | 1.4972 | 1.5204 | 0.14% | |
| 159587 | 1.2347 | 1.2347 | 0.14% | |
| 025788 | 0.9423 | 0.9423 | 0.14% | |
| 025942 | 1.7948 | 1.7948 | 0.27% | |
| 026318 | 1.0146 | 1.0146 | 0.03% | |
| 026378 | 0.8023 | 0.8023 | 0.27% | |
| 026510 | 0.9558 | 0.9558 | 0.27% | |
| 025992 | 1.0049 | 1.0049 | 0.03% | |
| 007778 | 1.0469 | 1.2101 | 0.03% | |
| 007784 | 1.7794 | 1.7794 | 0.14% | |
| 007785 | 1.7671 | 1.7671 | 0.14% | |
| 000179 | 1.245 | 1.918 | 0.33% | |
| 003765 | 1.7984 | 1.7984 | 0.14% | |
| 512680 | 1.1667 | 1.1667 | 0.14% | |
| 512740 | 1.0 | 1.0 | 0.14% | |
| 512910 | 1.3022 | 1.442 | 0.14% | |
| 513120 | 1.3337 | 1.3337 | 0.33% | |
| 002943 | 5.0514 | 5.2917 | 0.27% | |
| 002974 | 1.8897 | 1.8897 | 0.14% | |
| 002984 | 0.8203 | 0.8203 | 0.14% | |
| 270005 | 0.7751 | 6.1415 | 0.27% | |
| 270006 | 3.0096 | 4.2696 | 0.27% | |
| 270007 | 2.0773 | 2.2487 | 0.27% | |
| 270028 | 7.396 | 8.253 | 0.27% | |
| 005917 | 1.0227 | 1.2288 | 0.03% | |
| 006970 | 1.0236 | 1.2752 | 0.03% | |
| 007253 | 1.0587 | 1.2507 | 0.03% | |
| 007256 | 1.0307 | 1.1836 | 0.03% | |
| 010245 | 1.22 | 1.22 | 0.14% | |
| 003377 | 1.3335 | 1.4495 | 0.03% | |
| 010380 | 0.9918 | 0.9918 | 0.27% | |
| 010432 | 1.6752 | 1.6752 | 0.14% | |
| 010453 | 1.0015 | 1.0015 | 0.27% | |
| 010458 | 0.8133 | 0.8133 | 0.27% | |
| 010535 | 1.1883 | 1.1883 | 0.27% | |
| 010596 | 0.5159 | 0.5159 | 0.27% | |
| 010731 | 1.0064 | 1.0064 | 0.27% | |
| 162712 | 1.4212 | 2.1411 | 0.03% | |
| 162717 | 1.0051 | 1.0051 | 0.27% | |
| 005234 | 1.1022 | 1.3003 | 0.03% | |
| 002124 | 2.742 | 3.147 | 0.27% | |
| 011136 | 0.9293 | 0.9293 | 0.27% | |
| 011137 | 0.9089 | 0.9089 | 0.27% | |
| 001731 | 1.689 | 1.689 | 0.27% | |
| 001742 | 2.051 | 2.107 | 0.27% | |
| 001468 | 1.116 | 1.116 | 0.27% | |
| 006780 | 1.6197 | 1.6197 | 0.27% | |
| 009120 | 0.7774 | 0.7774 | 0.27% | |
| 009121 | 1.4225 | 1.4225 | 0.27% | |
| 009132 | 2.2766 | 3.2848 | 0.27% | |
| 009136 | 1.1644 | 1.1644 | 0.27% | |
| 009951 | 0.9717 | 0.9717 | 0.27% | |
| 010111 | 0.5528 | 0.5528 | 0.27% | |
| 012261 | 0.73 | 0.73 | 0.27% | |
| 013063 | 1.0517 | 1.0517 | 0.03% | |
| 011866 | 1.1417 | 1.1417 | 0.27% | |
| 014739 | 1.101 | 1.101 | 0.03% | |
| 011194 | 0.9686 | 0.9686 | 0.27% | |
| 012342 | 1.032 | 1.032 | 0.27% | |
| 012364 | 0.6238 | 0.6238 | 0.14% | |
| 012420 | 1.1231 | 1.1231 | 0.27% | |
| 012593 | 1.1567 | 1.1567 | 0.03% | |
| 008704 | 1.2519 | 1.2519 | 0.27% | |
| 011963 | 1.3689 | 1.3689 | 0.27% | |
| 016471 | 0.2547 | 0.2547 | 0.33% | |
| 017378 | 1.1846 | 1.1846 | 0.20% | |
| 016281 | 0.3836 | 0.3836 | 0.33% | |
| 017513 | 1.3019 | 1.3019 | 0.14% | |
| 017615 | 1.0507 | 1.0507 | 0.27% | |
| 015323 | 1.1817 | 1.4064 | 0.03% | |
| 013509 | 0.1753 | 0.1753 | 0.33% | |
| 013533 | 2.8102 | 2.8102 | 0.27% | |
| 013696 | 1.173 | 1.173 | 0.20% | |
| 013711 | 0.9849 | 0.9849 | 0.27% | |
| 013825 | 1.0317 | 1.0317 | 0.20% | |
| 159086 | 1.0727 | 1.0727 | 0.14% | |
| 014273 | 1.3683 | 1.3683 | 0.27% | |
| 019711 | 0.4562 | 0.4562 | 0.33% | |
| 019874 | 1.7224 | 1.7224 | 0.14% | |
| 019930 | 1.0447 | 1.0654 | 0.03% | |
| 020046 | 1.0917 | 1.0917 | 0.03% | |
| 018726 | 1.3312 | 1.3921 | 0.27% | |
| 021948 | 1.1233 | 1.1233 | 0.14% | |
| 560280 | 1.4959 | 1.4959 | 0.14% | |
| 019027 | 1.0766 | 1.0766 | 0.03% | |
| 019133 | 1.3933 | 1.4584 | 0.20% | |
| 018238 | 0.9572 | 0.9572 | 0.14% | |
| 019231 | 1.1189 | 1.1189 | 0.33% | |
| 023524 | 1.4717 | 1.5348 | 0.14% | |
| 022744 | 2.0229 | 2.0229 | 0.03% | |
| 023108 | 1.1712 | 1.1712 | 0.14% | |
| 589160 | 1.2377 | 1.2377 | 0.14% | |
| 022335 | 1.6273 | 1.6273 | 0.27% | |
| 021019 | 1.0193 | 1.0681 | 0.03% | |
| 021137 | 1.0779 | 1.0779 | 0.03% | |
| 021151 | 1.1456 | 1.1712 | 0.03% | |
| 021796 | 1.0612 | 1.0612 | 0.27% | |
| 024448 | 1.2082 | 1.2082 | 0.27% | |
| 028614 | 1.0258 | 1.0258 | 0.14% | |
| 028848 | 1.0196 | 1.0196 | 0.03% | |
| 159397 | 103.2313 | 1.0323 | 0.03% | |
| 025196 | 1.206 | 1.206 | 0.14% | |
| 025227 | 1.0823 | 1.1256 | 0.03% | |
| 025965 | 0.9629 | 0.9629 | 0.27% | |
| 026732 | 1.1865 | 1.1865 | 0.27% | |
| 006482 | 2.0231 | 2.0231 | 0.03% | |
| 000747 | 3.5835 | 3.5835 | 0.27% | |
| 005623 | 1.0262 | 1.2799 | 0.03% | |
| 004750 | 1.5259 | 1.5592 | 0.27% | |
| 001115 | 1.491 | 1.905 | 0.27% | |
| 001133 | 0.9696 | 0.9696 | 0.14% | |
| 000275 | 0.1762 | 0.1869 | 0.33% | |
| 000369 | 2.645 | 2.755 | 0.33% | |
| 003745 | 2.1695 | 2.1695 | 0.14% | |
| 003766 | 1.7755 | 1.7755 | 0.14% | |
| 510510 | 2.5237 | 2.5237 | 0.14% | |
| 512450 | 0.9083 | 0.9083 | 0.14% | |
| 515120 | 0.637 | 0.637 | 0.14% | |
| 002903 | 1.4632 | 1.4632 | 0.14% | |
| 270002 | 1.6348 | 4.6948 | 0.27% | |
| 270009 | 1.3725 | 1.9565 | 0.03% | |
| 270029 | 1.324 | 1.825 | 0.03% | |
| 501070 | 1.243 | 2.2714 | 0.27% | |
| 007396 | 1.0067 | 1.198 | 0.03% | |
| 007135 | 1.391 | 1.391 | 0.14% | |
| 004851 | 1.8745 | 1.8745 | 0.14% | |
| 004855 | 1.2649 | 1.2649 | 0.14% | |
| 520600 | 0.9943 | 0.9943 | 0.14% | |
| 004022 | 1.037 | 1.3545 | 0.03% | |
| 010235 | 2.1302 | 2.1302 | 0.14% | |
| 010378 | 1.2031 | 1.2031 | 0.27% | |
| 003376 | 1.3827 | 1.5015 | 0.03% | |
| 000942 | 1.925 | 1.925 | 0.14% | |
| 001064 | 0.8386 | 0.8386 | 0.14% | |
| 010450 | 1.1199 | 1.1317 | 0.03% | |
| 002116 | 1.3389 | 1.5797 | 0.27% | |
| 002121 | 2.3749 | 2.4599 | 0.14% | |
| 002134 | 1.7019 | 2.0518 | 0.27% | |
| 011061 | 1.2645 | 1.2782 | 0.27% | |
| 011062 | 1.3748 | 1.4823 | 0.03% | |
| 011130 | 0.3241 | 0.3241 | 0.27% | |
| 009888 | 1.0946 | 1.0946 | 0.27% | |
| 001735 | 1.8724 | 1.9294 | 0.27% | |
| 001762 | 1.0868 | 1.437 | 0.27% | |
| 001764 | 1.63 | 1.767 | 0.14% | |
| 006591 | 1.0302 | 1.2295 | 0.03% | |
| 006680 | 0.4551 | 0.4551 | 0.33% | |
| 009957 | 1.09 | 1.09 | 0.27% | |
| 010022 | 2.716 | 2.716 | 0.27% | |
| 010134 | 1.9638 | 1.9638 | 0.27% | |
| 010160 | 1.3429 | 1.3429 | 0.14% | |
| 010162 | 1.0102 | 1.0102 | 0.14% | |
| 009472 | 1.4973 | 1.5211 | 0.14% | |
| 009526 | 1.1847 | 1.1847 | 0.27% | |
| 012968 | 0.55 | 0.55 | 0.27% | |
| 011702 | 0.9987 | 0.9987 | 0.27% | |
| 014591 | 1.6539 | 1.6539 | 0.27% | |
| 014726 | 0.5294 | 0.5294 | 0.27% | |
| 013955 | 2.9856 | 2.9856 | 0.27% | |
| 013968 | 1.0861 | 1.1153 | 0.27% | |
| 011183 | 1.754 | 1.754 | 0.27% | |
| 011426 | 0.5752 | 0.5752 | 0.14% | |
| 011430 | 2.4047 | 2.4047 | 0.27% | |
| 011481 | 0.8653 | 0.8653 | 0.27% | |
| 012409 | 1.1511 | 1.1511 | 0.27% | |
| 012528 | 1.2023 | 1.2023 | 0.27% | |
| 012592 | 1.1455 | 1.1455 | 0.03% | |
| 012690 | 0.6341 | 0.6341 | 0.27% | |
| 011954 | 1.0633 | 1.1573 | 0.03% | |
| 012029 | 1.0939 | 1.0939 | 0.27% | |
| 012033 | 1.1879 | 1.1879 | 0.27% | |
| 016424 | 1.1407 | 1.1407 | 0.03% | |
| 016185 | 1.1038 | 1.1038 | 0.14% | |
| 015905 | 1.1021 | 1.1021 | 0.14% | |
| 014114 | 1.0887 | 1.0887 | 0.27% | |
| 013508 | 1.1885 | 1.1885 | 0.33% | |
| 013608 | 1.1355 | 1.1355 | 0.27% | |
| 159016 | 1.02 | 1.02 | 0.14% | |
| 159229 | 1.2055 | 1.2055 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 202,498.46 | 99.36 |
| 2 | 债券及货币 | 2,703.12 | 01.33 |
| 3 | 现金 | 2,703.12 | 01.33 |
| 4 | 其他资产 | 06.05 | 00.00 |
| 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) |
| 688521 | 芯原股份 | 77.35 | 28,706.12 | 14.08% | -97.63 |
| 688041 | 海光信息 | 63.92 | 23,670.50 | 11.61% | 63.92 |
| 688008 | 澜起科技 | 73.99 | 22,930.46 | 11.25% | -130.60 |
| 688256 | 寒武纪 | 13.24 | 21,122.69 | 10.36% | -4.57 |
| 688111 | 金山办公 | 55.74 | 11,874.81 | 5.83% | -26.84 |
| 688099 | 晶晨股份 | 103.21 | 10,620.47 | 5.21% | -57.02 |
| 688047 | 龙芯中科 | 48.64 | 7,523.40 | 3.69% | 48.64 |
| 688123 | 聚辰股份 | 31.18 | 6,628.63 | 3.25% | 31.18 |
| 688385 | 复旦微电 | 92.45 | 6,590.46 | 3.23% | -84.84 |
| 688322 | 奥比中光 | 48.87 | 6,380.45 | 3.13% | -46.56 |
| 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) |
| 1 | 2025-02-21 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.5% | -2.61% | 0.0% | 0.0% | 27.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.71% | -15.69% | -25.32% | -0.34% | -2.61% | 0.0% | 0.0% | 48.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.53 | 3.35 | 0.00 |
| 夏普比率 | 19.41 | 74.02 | 0.00 |
| 特雷诺指数 | 0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.01 | -0.05 | 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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