公募基金 > 基金超市 > 广发美国房地产指数人民币(QDII)C
广发美国房地产指数人民币(QDII)C 016278
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指数型,QDII型
基金公司广发基金管理有限公司 基金经理曹世宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016278 | 基金经理曹世宇 | 最新份额2,059.08万份 () |
| 基金类型指数型,QDII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0.8% |
| 成立日期2022-07-22 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.3% |
投资策略
本基金采用被动式指数化投资策略，通过严格的投资程序约束和数量化风险管理手段，力求实现对标的指数的有效跟踪，追求跟踪误差的最小化。本基金力争控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.5%，基金净值增长率与业绩比较基准之间的年跟踪误差不超过5%。
投资范围
本基金投资范围为美国REITs市场中的MSCI美国REIT指数（即MSCI美国房地产投资信托指数，英文名称为MSCI US REIT Index）成份股、备选成份股、以MSCI美国REIT指数为投资标的的指数基金（包括ETF）、新股（一级市场初次发行或增发）等。本基金还可投资全球证券市场中具有良好流动性的其他金融工具，包括在证券市场挂牌交易的普通股、优先股、存托凭证、公募基金、结构性投资产品、金融衍生产品、银行存款、短期政府债券等以及中国证监会允许基金投资的其他金融工具。
本基金主要投资的REIT，即Real Estate Investment Trust（房地产投资信托）是一种在证券交易所上市，以发行收益凭证的方式汇集特定多数投资者的资金，由专门投资机构进行房地产投资经营管理，并将投资综合收益的绝大部分（通常为90%以上）按比例分配给投资者的金融工具。
如法律法规或监管机构以后允许本基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。如法律法规或中国证监会变更投资品种比例限制的，基金管理人在与基金托管人协商一致并履行相关程序后，可相应调整本基金的投资比例规定，不需经基金份额持有人大会审议。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别每一基金份额享有同等分配权；
2、收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权前一日中国人民银行最新公布的人民币对美元汇率中间价折算为相应的美元金额；
3、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；如基金份额持有人在不同销售机构选择的分红方式不同，基金注册登记机构将以投资者最后一次选择的分红方式为准；
4、基金合同生效当年不满3个月，可不进行收益分配；
5、在符合基金收益分配条件的情况下，本基金收益每半年至少分配一次，每年最多不超过六次；每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的50%；
6、基金收益分配后每一基金份额净值不能低于面值；对于美元认购、申购的份额，由于汇率因素影响，存在收益分配后美元折算净值低于对应的基金份额面值的可能；
7、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为股票型基金，风险和收益高于货币市场基金、债券型基金和混合型基金，具有较高风险、较高预期收益的特征。本基金为指数型基金，主要采用完全复制法跟踪标的指数，具有与标的指数、以及标的指数所代表的投资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 |
| 2025-9-9 | 1.203 | 1.31 | -0.17% |
| 2025-9-8 | 1.205 | 1.312 | -0.41% |
| 2025-9-5 | 1.21 | 1.317 | 0.92% |
| 2025-9-4 | 1.199 | 1.306 | 0.67% |
| 2025-9-3 | 1.191 | 1.298 | 0.34% |
| 2025-9-2 | 1.187 | 1.294 | -1.58% |
| 2025-9-1 | 1.206 | 1.313 | 0.08% |
| 2025-8-29 | 1.205 | 1.312 | 0.50% |
| 2025-8-28 | 1.199 | 1.306 | -0.25% |
| 2025-8-27 | 1.202 | 1.309 | 1.01% |
| 2025-8-26 | 1.19 | 1.297 | 0.00% |
| 2025-8-25 | 1.19 | 1.297 | -0.83% |
| 2025-8-22 | 1.2 | 1.307 | 1.61% |
| 2025-8-21 | 1.181 | 1.288 | -0.42% |
| 2025-8-20 | 1.186 | 1.293 | 0.25% |
| 2025-8-19 | 1.183 | 1.29 | 1.81% |
| 2025-8-18 | 1.162 | 1.269 | -0.77% |
| 2025-8-15 | 1.171 | 1.278 | 0.52% |
| 2025-8-14 | 1.165 | 1.272 | -0.85% |
| 2025-8-13 | 1.175 | 1.282 | 0.77% |
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日起任职)、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)。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)。
任职期间收益
广发美国房地产指数人民币(QDII)C 2023-12-13至今
管理过的基金
| 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 | 1.5 | -- | -- |
| 广发美国房地产指数人民币(QDII)C | 指数型,QDII型 | 2023-12-13 至 今 | 1.8 | -2.12% | -3.01% |
| 广发上证50ETF发起式联接A | 指数型 | 2024-11-13 至 今 | 0.8 | -- | -- |
| 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 | 0.3 | -- | -- |
| 广发国证信创ETF | 指数型,ETF型 | 2025-01-07 至 今 | 0.7 | -- | -- |
| 广发美国房地产指数美元(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 1.8 | -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 | 1.0 | -- | -- |
| 广发中证全指金融地产ETF | 指数型,ETF型 | 2023-12-13 至 今 | 1.8 | -0.40% | -11.57% |
| 广发养老指数C | 指数型 | 2024-03-30 至 今 | 1.5 | -- | -- |
| 广发中证红利ETF发起式联接A | 指数型 | 2024-08-01 至 今 | 1.1 | -- | -- |
| 广发国证信创ETF发起式联接A | 指数型 | 2024-06-05 至 今 | 1.3 | -- | -- |
| 广发国证半导体芯片ETF | 指数型,ETF型 | 2023-12-13 至 今 | 1.8 | -21.52% | -11.57% |
| 广发金融地产联接C | 指数型 | 2023-12-13 至 今 | 1.8 | -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 | 1.1 | -- | -- |
| 广发金融地产联接A | 指数型 | 2023-12-13 至 今 | 1.8 | -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 | 1.1 | -- | -- |
| 广发上证50ETF发起式联接C | 指数型 | 2024-11-13 至 今 | 0.8 | -- | -- |
| 广发上证科创板200指数A | 指数型 | 2025-08-23 至 今 | 0.1 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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 | 1.3 | -- | -- |
| 广发国证信创ETF发起式联接C | 指数型 | 2024-06-05 至 今 | 1.3 | -- | -- |
| 广发上证科创板200指数C | 指数型 | 2025-08-23 至 今 | 0.1 | -- | -- |
| 广发上证50ETF | 指数型,ETF型 | 2024-04-08 至 今 | 1.4 | -- | -- |
| 广发中证A100ETF | 指数型,ETF型 | 2024-03-30 至 今 | 1.5 | -- | -- |
| 广发中证港股通非银ETF | 指数型,ETF型 | 2024-02-27 至 今 | 1.5 | -- | -- |
| 广发上证科创板人工智能ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.7 | -- | -- |
| 广发美国房地产指数人民币(QDII)A | 指数型,QDII型 | 2023-12-13 至 今 | 1.8 | -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 | 1.8 | -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 | 1.3 | -- | -- |
| 广发中证红利ETF发起式联接C | 指数型 | 2024-08-01 至 今 | 1.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹世宇 | 2023-12-13 至 今 | 1年-4个月零30天 | -2.12 | -3.01 |
| 刘杰 | 2022-11-16 至 2023-12-13 | 1年0个月零27天 | 7.47 | 5.26 |
| 叶帅 | 2022-07-22 至 2022-11-16 | 0年3个月零25天 | -3.94 | -2.48 |
基本信息
广发基金管理有限公司
| 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 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(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) 广州科技金融创新投资控股有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006595 | 1.4034 | 1.4034 | 0.27% | |
| 006670 | 1.0931 | 1.2143 | -0.10% | |
| 009132 | 1.5424 | 2.5506 | 0.27% | |
| 009951 | 0.8855 | 0.8855 | 0.27% | |
| 010113 | 0.5498 | 0.5498 | 0.25% | |
| 010245 | 1.4862 | 1.4862 | 0.25% | |
| 003377 | 1.2799 | 1.3959 | -0.10% | |
| 010432 | 1.5273 | 1.5273 | 0.25% | |
| 010451 | 1.1338 | 1.1458 | -0.10% | |
| 010532 | 1.0538 | 1.0538 | 0.27% | |
| 010595 | 0.6097 | 0.6097 | 0.27% | |
| 002026 | 1.52 | 1.651 | 0.27% | |
| 001469 | 1.3237 | 1.3237 | 0.25% | |
| 002119 | 1.5115 | 1.5115 | 0.27% | |
| 011134 | 0.9049 | 0.9049 | 0.27% | |
| 011172 | 2.45 | 2.813 | 0.27% | |
| 011426 | 0.4886 | 0.4886 | 0.25% | |
| 960001 | 1.106 | 1.106 | 0.27% | |
| 012330 | 1.1093 | 1.1093 | -0.10% | |
| 012365 | 0.6534 | 0.6534 | 0.25% | |
| 012449 | 2.3689 | 2.3689 | 0.27% | |
| 012630 | 0.9058 | 0.9058 | 0.25% | |
| 011975 | 0.8213 | 0.8213 | 0.27% | |
| 012260 | 0.7532 | 0.7532 | 0.27% | |
| 012941 | 1.1323 | 1.1323 | -0.10% | |
| 014591 | 1.5742 | 1.5742 | 0.27% | |
| 013968 | 1.076 | 1.1052 | 0.27% | |
| 013509 | 0.1713 | 0.1713 | 0.39% | |
| 013608 | 0.9021 | 0.9021 | 0.27% | |
| 013184 | 1.103 | 1.103 | 0.27% | |
| 013392 | 1.3816 | 1.3816 | 0.27% | |
| 016470 | 1.233 | 1.233 | 0.39% | |
| 016628 | 1.094 | 1.094 | -0.10% | |
| 016990 | 1.0989 | 1.0989 | 0.18% | |
| 018839 | 1.0565 | 1.0565 | -0.10% | |
| 019132 | 1.4222 | 1.4222 | 0.18% | |
| 017962 | 1.5936 | 1.5936 | 0.27% | |
| 018291 | 1.2468 | 1.2468 | 0.27% | |
| 018419 | 1.3595 | 1.3595 | 0.27% | |
| 019233 | 0.1432 | 0.1432 | 0.39% | |
| 019236 | 1.8955 | 1.8955 | 0.25% | |
| 019429 | 1.2614 | 1.2672 | 0.25% | |
| 019670 | 1.6057 | 1.6057 | 0.39% | |
| 019671 | 1.5968 | 1.5968 | 0.39% | |
| 019710 | 2.2376 | 2.2376 | 0.39% | |
| 019874 | 1.435 | 1.435 | 0.25% | |
| 019929 | 1.0376 | 1.0479 | -0.10% | |
| 019930 | 1.0359 | 1.0462 | -0.10% | |
| 020017 | 1.0649 | 1.119 | -0.10% | |
| 020089 | 1.2434 | 1.3189 | -0.10% | |
| 020169 | 1.2347 | 1.2347 | 0.27% | |
| 560550 | 0.9143 | 0.9143 | 0.25% | |
| 560700 | 1.1492 | 1.2077 | 0.25% | |
| 588680 | 1.842 | 1.842 | 0.25% | |
| 021136 | 1.0407 | 1.0407 | -0.10% | |
| 021552 | 1.0093 | 1.0093 | -0.10% | |
| 024382 | 1.1166 | 1.1166 | 0.25% | |
| 023402 | 4.4235 | 4.4235 | 0.39% | |
| 023525 | 1.2999 | 1.2999 | 0.25% | |
| 022687 | 1.1434 | 1.1434 | 0.25% | |
| 159907 | 0.9665 | 1.7562 | 0.25% | |
| 159940 | 1.2841 | 1.2841 | 0.25% | |
| 159945 | 1.0838 | 1.0838 | 0.25% | |
| 001133 | 1.0986 | 1.0986 | 0.25% | |
| 001189 | 1.5728 | 1.5728 | 0.27% | |
| 001356 | 1.3206 | 1.4272 | 0.27% | |
| 000055 | 0.988 | 1.0279 | 0.39% | |
| 000167 | 2.267 | 2.477 | 0.27% | |
| 000215 | 1.7225 | 2.1215 | 0.27% | |
| 000274 | 1.2237 | 1.2937 | 0.39% | |
| 002903 | 1.2898 | 1.2898 | 0.25% | |
| 006141 | 1.2561 | 1.456 | -0.10% | |
| 006484 | 1.0606 | 1.2214 | -0.10% | |
| 006487 | 1.4849 | 1.4849 | 0.25% | |
| 005623 | 1.0663 | 1.255 | -0.10% | |
| 002295 | 1.8885 | 1.8885 | 0.27% | |
| 007235 | 1.4119 | 1.7472 | -0.10% | |
| 007251 | 1.0235 | 1.0235 | 0.27% | |
| 007256 | 1.0222 | 1.1573 | -0.10% | |
| 004997 | 1.374 | 1.374 | 0.25% | |
| 560010 | 2.9691 | 1.0479 | 0.25% | |
| 004020 | 1.0288 | 1.263 | -0.10% | |
| 270028 | 5.677 | 6.534 | 0.27% | |
| 501212 | 0.9646 | 0.9646 | 0.18% | |
| 006780 | 1.6624 | 1.6624 | 0.27% | |
| 002637 | 1.321 | 1.441 | -0.10% | |
| 002712 | 1.1768 | 1.416 | -0.10% | |
| 010024 | 1.9508 | 1.9508 | 0.25% | |
| 010236 | 2.8332 | 2.8332 | 0.25% | |
| 003376 | 1.3226 | 1.4414 | -0.10% | |
| 000826 | 1.546 | 1.906 | 0.25% | |
| 000968 | 1.0024 | 1.0024 | 0.25% | |
| 000992 | 1.175 | 1.201 | 0.27% | |
| 001064 | 0.857 | 0.857 | 0.25% | |
| 001092 | 1.253 | 1.253 | 0.39% | |
| 010450 | 1.1243 | 1.1361 | -0.10% | |
| 010453 | 0.9386 | 0.9386 | 0.27% | |
| 010594 | 0.8806 | 0.8806 | 0.27% | |
| 162712 | 1.4434 | 2.1633 | -0.10% | |
| 005224 | 0.8241 | 0.8241 | 0.25% | |
| 009897 | 0.7229 | 0.7229 | 0.25% | |
| 001731 | 1.324 | 1.324 | 0.27% | |
| 001735 | 1.606 | 1.663 | 0.27% | |
| 001741 | 1.098 | 1.098 | 0.27% | |
| 001468 | 1.06 | 1.06 | 0.27% | |
| 002120 | 1.2118 | 1.4488 | 0.27% | |
| 011130 | 0.4935 | 0.4935 | 0.27% | |
| 011136 | 1.0736 | 1.0736 | 0.27% | |
| 011183 | 1.578 | 1.578 | 0.27% | |
| 011193 | 1.0001 | 1.0001 | 0.27% | |
| 518600 | 8.2812 | 1.9153 | -0.21% | |
| 012343 | 1.0611 | 1.0611 | 0.27% | |
| 012420 | 1.4977 | 1.4977 | 0.27% | |
| 012690 | 0.8459 | 0.8459 | 0.27% | |
| 011954 | 1.0387 | 1.1327 | -0.10% | |
| 012968 | 0.5957 | 0.5957 | 0.27% | |
| 011637 | 0.9601 | 0.9601 | 0.27% | |
| 011758 | 3.1384 | 3.1384 | 0.27% | |
| 008127 | 1.6814 | 1.7584 | 0.27% | |
| 014726 | 0.5411 | 0.5411 | 0.27% | |
| 013937 | 0.9422 | 0.9422 | 0.27% | |
| 013997 | 1.168 | 1.348 | -0.10% | |
| 013629 | 1.0565 | 1.0565 | -0.10% | |
| 013711 | 1.3353 | 1.3353 | 0.27% | |
| 159207 | 1.0968 | 1.0968 | 0.25% | |
| 159229 | 1.1299 | 1.1299 | 0.25% | |
| 159262 | 1.1612 | 1.1612 | 0.25% | |
| 159507 | 1.7012 | 1.7012 | 0.25% | |
| 159527 | 1.9482 | 1.9482 | 0.25% | |
| 159605 | 1.1946 | 1.1946 | 0.39% | |
| 016505 | 1.2628 | 1.2628 | 0.27% | |
| 016528 | 1.1116 | 1.1116 | 0.27% | |
| 016629 | 1.0875 | 1.0875 | -0.10% | |
| 016830 | 1.1327 | 1.1327 | 0.27% | |
| 016831 | 1.1226 | 1.1226 | 0.27% | |
| 016873 | 0.9108 | 0.9108 | 0.27% | |
| 016989 | 1.1125 | 1.1125 | 0.18% | |
| 017097 | 1.0767 | 1.0767 | 0.27% | |
| 017475 | 1.109 | 1.109 | -0.10% | |
| 016243 | 1.9387 | 1.9887 | 0.27% | |
| 016244 | 1.9127 | 1.9627 | 0.27% | |
| 015904 | 1.0032 | 1.0032 | 0.25% | |
| 018004 | 1.4883 | 1.4883 | 0.27% | |
| 018289 | 1.569 | 1.839 | 0.27% | |
| 018290 | 1.8901 | 1.8901 | 0.27% | |
| 019785 | 1.5735 | 1.5735 | 0.25% | |
| 019876 | 1.503 | 1.503 | 0.27% | |
| 019877 | 1.4934 | 1.4934 | 0.27% | |
| 021946 | 1.2682 | 1.274 | 0.25% | |
| 021947 | 0.6589 | 0.6589 | 0.25% | |
| 563800 | 1.1193 | 1.1193 | 0.25% | |
| 020580 | 1.0534 | 1.0778 | -0.10% | |
| 020679 | 1.0629 | 1.0629 | -0.10% | |
| 020743 | 1.1966 | 1.1966 | 0.39% | |
| 020978 | 1.0397 | 1.0607 | -0.10% | |
| 021019 | 1.0075 | 1.0563 | -0.10% | |
| 021093 | 1.4224 | 1.4224 | 0.25% | |
| 021722 | 1.1185 | 1.1185 | 0.25% | |
| 021739 | 1.5895 | 1.5895 | 0.25% | |
| 021778 | 7.008 | 7.008 | 0.39% | |
| 023648 | 1.2584 | 1.2584 | 0.25% | |
| 159801 | 0.7581 | 1.5162 | 0.25% | |
| 159939 | 0.803 | 1.606 | 0.25% | |
| 159941 | 1.2741 | 5.0964 | 0.39% | |
| 022971 | 1.1106 | 1.1106 | 0.25% | |
| 023761 | 1.1756 | 1.1756 | 0.27% | |
| 023800 | 1.0051 | 1.0051 | -0.10% | |
| 023801 | 1.0044 | 1.0044 | -0.10% | |
| 025192 | 1.662 | 1.662 | 0.27% | |
| 000118 | 1.6274 | 2.4303 | -0.10% | |
| 000119 | 1.619 | 2.3714 | -0.10% | |
| 000180 | 0.1696 | 0.2619 | 0.39% | |
| 000369 | 2.311 | 2.421 | 0.39% | |
| 003765 | 1.5895 | 1.5895 | 0.25% | |
| 003819 | 1.031 | 1.3663 | -0.10% | |
| 502056 | 0.7658 | 0.8076 | 0.25% | |
| 511120 | 99.6822 | 0.9968 | -0.10% | |
| 513380 | 0.7201 | 1.4402 | 0.39% | |
| 002926 | 1.1379 | 1.3943 | -0.10% | |
| 002978 | 0.912 | 0.912 | 0.25% | |
| 003038 | 1.0514 | 1.2114 | -0.10% | |
| 006140 | 1.2858 | 1.4889 | -0.10% | |
| 006377 | 1.5878 | 1.8581 | 0.27% | |
| 006480 | 0.9725 | 0.9725 | 0.39% | |
| 005647 | 1.0359 | 1.2658 | -0.10% | |
| 004752 | 1.0277 | 1.0277 | 0.25% | |
| 007254 | 2.0372 | 2.0372 | 0.27% | |
| 004856 | 0.9464 | 0.9464 | 0.25% | |
| 008421 | 1.2674 | 1.2674 | 0.27% | |
| 270030 | 1.252 | 1.739 | -0.10% | |
| 270043 | 1.0484 | 1.4293 | -0.10% | |
| 007598 | 1.0634 | 1.1586 | -0.10% | |
| 005745 | 1.0464 | 1.2642 | -0.10% | |
| 006504 | 1.2115 | 1.2598 | -0.10% | |
| 006672 | 1.0576 | 1.1773 | -0.10% | |
| 006679 | 0.3183 | 0.3183 | 0.39% | |
| 006680 | 0.3137 | 0.3137 | 0.39% | |
| 009121 | 1.4393 | 1.4393 | 0.27% | |
| 009267 | 1.2137 | 1.4284 | -0.10% | |
| 002636 | 1.363 | 1.5 | -0.10% | |
| 010025 | 0.6232 | 1.0215 | 0.27% | |
| 010111 | 0.6926 | 0.6926 | 0.27% | |
| 010161 | 1.1322 | 1.1322 | 0.25% | |
| 010324 | 1.0553 | 1.1541 | -0.10% | |
| 003223 | 1.1736 | 1.3435 | -0.10% | |
| 000827 | 1.544 | 1.904 | 0.25% | |
| 000906 | 0.6238 | 0.6856 | 0.39% | |
| 162717 | 1.3561 | 1.3561 | 0.27% | |
| 001762 | 0.8936 | 1.2438 | 0.27% | |
| 002116 | 1.2831 | 1.5239 | 0.27% | |
| 002117 | 1.248 | 1.5533 | 0.27% | |
| 002128 | 1.0206 | 1.3189 | -0.10% | |
| 002132 | 2.1244 | 2.1244 | 0.27% | |
| 002134 | 1.5721 | 1.922 | 0.27% | |
| 011121 | 0.5028 | 0.5028 | 0.27% | |
| 011135 | 0.8889 | 0.8889 | 0.27% | |
| 011428 | 0.9566 | 0.9566 | 0.27% | |
| 011479 | 0.4992 | 0.4992 | 0.27% | |
| 012592 | 1.1275 | 1.1275 | -0.10% | |
| 012661 | 1.0809 | 1.0809 | 0.27% | |
| 012662 | 1.0631 | 1.0631 | 0.27% | |
| 011909 | 0.7286 | 0.7286 | 0.27% | |
| 012030 | 1.0946 | 1.0946 | 0.27% | |
| 012182 | 1.1161 | 1.1161 | 0.27% | |
| 012766 | 0.7263 | 0.7263 | 0.27% | |
| 013064 | 1.0212 | 1.0212 | -0.10% | |
| 014592 | 1.5515 | 1.5515 | 0.27% | |
| 014735 | 0.9294 | 0.9294 | 0.27% | |
| 014738 | 1.0892 | 1.0892 | -0.10% | |
| 013955 | 2.3071 | 2.3071 | 0.27% | |
| 013508 | 1.2176 | 1.2176 | 0.39% | |
| 013616 | 1.0079 | 1.0079 | 0.27% | |
| 013825 | 0.9498 | 0.9498 | 0.18% | |
| 013179 | 0.7519 | 0.7519 | 0.25% | |
| 159512 | 1.5218 | 1.5218 | 0.25% | |
| 159539 | 1.3734 | 1.3734 | 0.25% | |
| 014318 | 1.9125 | 1.9125 | 0.27% | |
| 017200 | 0.9591 | 0.9591 | 0.27% | |
| 017700 | 1.0809 | 1.0809 | -0.10% | |
| 016004 | 1.0968 | 1.0968 | -0.10% | |
| 018805 | 1.0512 | 1.0512 | -0.10% | |
| 019027 | 1.0609 | 1.0609 | -0.10% | |
| 020500 | 1.7567 | 1.7567 | 0.25% | |
| 020501 | 1.7484 | 1.7484 | 0.25% | |
| 017963 | 1.5742 | 1.5742 | 0.27% | |
| 018220 | 1.4338 | 1.4338 | 0.27% | |
| 018238 | 1.1266 | 1.1266 | 0.25% | |
| 019230 | 1.024 | 1.024 | 0.39% | |
| 019374 | 1.1934 | 1.1934 | 0.27% | |
| 019488 | 1.0554 | 1.0554 | -0.10% | |
| 020200 | 1.0458 | 1.0669 | -0.10% | |
| 018559 | 1.0135 | 1.0508 | -0.10% | |
| 021944 | 0.8345 | 0.8345 | 0.25% | |
| 021948 | 1.1468 | 1.1468 | 0.25% | |
| 021952 | 1.0277 | 1.0277 | 0.25% | |
| 560220 | 1.4211 | 1.4211 | 0.25% | |
| 560880 | 1.5557 | 1.5557 | 0.25% | |
| 560980 | 0.6051 | 0.6051 | 0.25% | |
| 588060 | 0.8034 | 0.8034 | 0.25% | |
| 588320 | 1.2984 | 1.2984 | 0.25% | |
| 022333 | 1.0717 | 1.0717 | 0.27% | |
| 021399 | 1.1956 | 1.1956 | 0.25% | |
| 020639 | 1.4375 | 1.4375 | 0.25% | |
| 020700 | 1.0366 | 1.1121 | -0.10% | |
| 021137 | 1.0368 | 1.0368 | -0.10% | |
| 021737 | 1.6079 | 2.2304 | 0.25% | |
| 021745 | 1.5186 | 1.5186 | 0.25% | |
| 021768 | 0.8925 | 0.8925 | 0.25% | |
| 022720 | 1.1457 | 1.1492 | 0.25% | |
| 023109 | 1.127 | 1.127 | 0.25% | |
| 024245 | 1.2827 | 1.2827 | 0.25% | |
| 025227 | 1.0843 | 1.0843 | -0.10% | |
| 001180 | 0.9289 | 0.9289 | 0.25% | |
| 002974 | 1.4404 | 1.4404 | 0.25% | |
| 002987 | 1.6734 | 2.1964 | 0.25% | |
| 006378 | 1.0635 | 1.1802 | -0.10% | |
| 006482 | 1.8494 | 1.8494 | -0.10% | |
| 000550 | 2.06 | 2.06 | 0.27% | |
| 000747 | 3.1948 | 3.1948 | 0.27% | |
| 005624 | 1.0698 | 1.2903 | -0.10% | |
| 007784 | 1.6646 | 1.6646 | 0.25% | |
| 004851 | 2.1061 | 2.1061 | 0.25% | |
| 004996 | 1.0995 | 1.0995 | 0.25% | |
| 004027 | 1.1128 | 1.3525 | -0.10% | |
| 008362 | 1.0046 | 1.1488 | -0.10% | |
| 008483 | 1.0792 | 1.1699 | -0.10% | |
| 270006 | 2.5879 | 3.8479 | 0.27% | |
| 270041 | 3.214 | 3.214 | 0.27% | |
| 270042 | 7.0208 | 7.2908 | 0.39% | |
| 270046 | 1.0199 | 1.1699 | -0.10% | |
| 270048 | 1.2435 | 1.713 | -0.10% | |
| 501070 | 1.1479 | 2.1432 | 0.27% | |
| 009326 | 1.5716 | 1.6698 | 0.27% | |
| 009952 | 0.8678 | 0.8678 | 0.27% | |
| 010022 | 3.152 | 3.152 | 0.27% | |
| 010110 | 0.7064 | 0.7064 | 0.27% | |
| 010134 | 2.2972 | 2.2972 | 0.27% | |
| 001093 | 0.1763 | 0.1763 | 0.39% | |
| 010534 | 1.1001 | 1.1001 | 0.27% | |
| 010731 | 0.8818 | 0.8818 | 0.27% | |
| 162714 | 1.4459 | 1.6764 | 0.25% | |
| 162715 | 1.1958 | 1.4688 | -0.10% | |
| 162721 | 1.1642 | 1.1642 | 0.18% | |
| 009887 | 1.0458 | 1.0458 | 0.27% | |
| 001734 | 1.604 | 1.661 | 0.27% | |
| 002121 | 1.998 | 2.083 | 0.25% | |
| 011062 | 1.3163 | 1.4238 | -0.10% | |
| 011195 | 0.8802 | 0.8802 | 0.27% | |
| 011481 | 0.7108 | 0.7108 | 0.27% | |
| 012342 | 1.0774 | 1.0774 | 0.27% | |
| 012408 | 1.171 | 1.171 | 0.27% | |
| 012529 | 0.9126 | 0.9126 | 0.27% | |
| 012593 | 1.1364 | 1.1364 | -0.10% | |
| 008705 | 1.2225 | 1.2225 | 0.27% | |
| 012245 | 0.875 | 0.875 | 0.25% | |
| 012804 | 0.9987 | 0.9987 | 0.39% | |
| 013000 | 1.3766 | 1.3766 | 0.27% | |
| 013063 | 1.0381 | 1.0381 | -0.10% | |
| 011702 | 1.0176 | 1.0176 | 0.27% | |
| 008099 | 1.5369 | 1.5369 | 0.27% | |
| 014993 | 1.0139 | 1.0856 | -0.10% | |
| 015606 | 1.0642 | 1.0642 | -0.10% | |
| 013532 | 0.8978 | 1.2485 | 0.27% | |
| 159576 | 1.4024 | 1.4133 | 0.25% | |
| 159608 | 0.853 | 0.853 | 0.25% | |
| 159611 | 1.0227 | 1.0227 | 0.25% | |
| 014192 | 1.3274 | 1.3274 | 0.25% | |
| 016424 | 1.087 | 1.087 | -0.10% | |
| 016471 | 0.1735 | 0.1735 | 0.39% | |
| 016504 | 1.2806 | 1.2806 | 0.27% | |
| 016529 | 1.1011 | 1.1011 | 0.27% | |
| 016897 | 1.0935 | 1.0935 | 0.25% | |
| 016924 | 1.297 | 1.297 | 0.27% | |
| 017012 | 1.1228 | 1.1228 | 0.27% | |
| 016279 | 0.1693 | 0.1845 | 0.39% | |
| 017480 | 1.3308 | 1.3308 | 0.25% | |
| 017616 | 1.0379 | 1.0379 | 0.27% | |
| 015839 | 1.0951 | 1.0951 | 0.27% | |
| 015893 | 1.1115 | 1.1115 | -0.10% | |
| 016003 | 1.1067 | 1.1067 | -0.10% | |
| 019028 | 1.0578 | 1.0578 | -0.10% | |
| 018224 | 2.0153 | 2.0153 | 0.27% | |
| 019237 | 1.8849 | 1.8849 | 0.25% | |
| 019686 | 1.0616 | 1.088 | -0.10% | |
| 019786 | 1.565 | 1.565 | 0.25% | |
| 019817 | 1.5824 | 1.5824 | 0.25% | |
| 020168 | 1.2471 | 1.2471 | 0.27% | |
| 021897 | 1.0625 | 1.0882 | -0.10% | |
| 022334 | 1.0491 | 1.0491 | 0.27% | |
| 021421 | 1.5664 | 1.5664 | 0.25% | |
| 021795 | 1.0259 | 1.0259 | 0.27% | |
| 023647 | 1.2614 | 1.2614 | 0.25% | |
| 025197 | 0.9931 | 0.9931 | 0.25% | |
| 000275 | 0.1722 | 0.1829 | 0.39% | |
| 003745 | 1.9887 | 1.9887 | 0.25% | |
| 510360 | 1.6817 | 1.6817 | 0.25% | |
| 512680 | 1.2057 | 1.2057 | 0.25% | |
| 002925 | 1.1565 | 1.4287 | -0.10% | |
| 000567 | 1.892 | 1.892 | 0.27% | |
| 004751 | 1.415 | 1.4483 | 0.27% | |
| 004753 | 1.0194 | 1.0194 | 0.25% | |
| 007750 | 1.0347 | 1.0347 | 0.25% | |
| 008987 | 1.7555 | 1.7555 | -0.21% | |
| 009119 | 0.8401 | 0.8401 | 0.27% | |
| 004854 | 1.8785 | 1.8785 | 0.25% | |
| 005063 | 1.5905 | 1.5905 | 0.25% | |
| 520600 | 1.3095 | 1.3095 | 0.25% | |
| 008273 | 1.5099 | 1.5099 | 0.27% | |
| 008482 | 1.0769 | 1.1527 | -0.10% | |
| 270001 | 1.033 | 4.3241 | 0.27% | |
| 270005 | 0.6353 | 5.5086 | 0.27% | |
| 270007 | 1.9448 | 2.1162 | 0.27% | |
| 270029 | 1.307 | 1.808 | -0.10% | |
| 270049 | 1.2404 | 1.6648 | -0.10% | |
| 270050 | 2.3426 | 2.3426 | 0.27% | |
| 005778 | 1.0318 | 1.2837 | -0.10% | |
| 006591 | 1.0312 | 1.2111 | -0.10% | |
| 006673 | 1.0486 | 1.1519 | -0.10% | |
| 009135 | 1.16 | 1.16 | 0.27% | |
| 009136 | 1.1537 | 1.1537 | 0.27% | |
| 009314 | 2.1942 | 2.1942 | 0.27% | |
| 002622 | 1.3492 | 1.3602 | 0.27% | |
| 002624 | 2.5512 | 2.6022 | 0.27% | |
| 002711 | 1.1971 | 1.4612 | -0.10% | |
| 010023 | 5.565 | 6.415 | 0.27% | |
| 010038 | 1.226 | 1.226 | 0.27% | |
| 010112 | 0.5606 | 0.5606 | 0.25% | |
| 010160 | 1.3474 | 1.3474 | 0.25% | |
| 010162 | 1.1109 | 1.1109 | 0.25% | |
| 000942 | 1.4644 | 1.4644 | 0.25% | |
| 010449 | 1.1407 | 1.1527 | -0.10% | |
| 010457 | 0.8423 | 0.8423 | 0.27% | |
| 010529 | 1.0607 | 1.1506 | -0.10% | |
| 010629 | 1.8319 | 1.8319 | -0.10% | |
| 010732 | 0.8662 | 0.8662 | 0.27% | |
| 162719 | 2.2617 | 2.2617 | 0.39% | |
| 005225 | 2.2 | 2.2 | 0.27% | |
| 005233 | 2.4088 | 2.4088 | 0.27% | |
| 005234 | 1.1054 | 1.2785 | -0.10% | |
| 005310 | 2.8864 | 2.8864 | 0.25% | |
| 002025 | 1.6297 | 1.7647 | 0.27% | |
| 002133 | 2.783 | 2.783 | 0.27% | |
| 002136 | 1.1037 | 1.1037 | 0.27% | |
| 011137 | 1.054 | 1.054 | 0.27% | |
| 011139 | 0.8041 | 0.8041 | 0.27% | |
| 011192 | 1.0164 | 1.0164 | 0.27% | |
| 011420 | 1.3158 | 1.3158 | 0.39% | |
| 011421 | 0.1852 | 0.1852 | 0.39% | |
| 011427 | 0.972 | 0.972 | 0.27% | |
| 012364 | 0.6589 | 0.6589 | 0.25% | |
| 012527 | 0.6142 | 0.6142 | 0.27% | |
| 012528 | 0.9334 | 0.9334 | 0.27% | |
| 012691 | 0.8319 | 0.8319 | 0.27% | |
| 011908 | 0.7424 | 0.7424 | 0.27% | |
| 011963 | 1.3423 | 1.3423 | 0.27% | |
| 011976 | 0.8075 | 0.8075 | 0.27% | |
| 012261 | 0.7409 | 0.7409 | 0.27% | |
| 009526 | 1.1631 | 1.1631 | 0.27% | |
| 009532 | 1.0308 | 1.177 | -0.10% | |
| 012765 | 0.7374 | 0.7374 | 0.27% | |
| 012943 | 1.217 | 1.217 | 0.27% | |
| 013001 | 1.3577 | 1.3577 | 0.27% | |
| 011755 | 3.3288 | 3.3288 | 0.27% | |
| 014739 | 1.0773 | 1.0773 | -0.10% | |
| 013954 | 1.1492 | 1.1492 | 0.18% | |
| 014114 | 1.18 | 1.18 | 0.27% | |
| 159589 | 1.0792 | 1.108 | 0.25% | |
| 016724 | 1.0583 | 1.0583 | 0.18% | |
| 016874 | 0.8982 | 0.8982 | 0.27% | |
| 017476 | 1.0994 | 1.0994 | -0.10% | |
| 016186 | 1.0652 | 1.0652 | 0.25% | |
| 016281 | 0.321 | 0.321 | 0.39% | |
| 017512 | 1.8921 | 1.8921 | 0.25% | |
| 017615 | 1.0491 | 1.0491 | 0.27% | |
| 018835 | 2.2043 | 2.2043 | 0.27% | |
| 018836 | 2.1947 | 2.1947 | 0.27% | |
| 018838 | 1.0598 | 1.0598 | -0.10% | |
| 019133 | 1.4112 | 1.4112 | 0.18% | |
| 020376 | 1.1674 | 1.1674 | -0.10% | |
| 019344 | 1.1964 | 1.2484 | -0.10% | |
| 018726 | 1.3476 | 1.3476 | 0.27% | |
| 021902 | 2.0757 | 2.0757 | 0.27% | |
| 560280 | 1.465 | 1.465 | 0.25% | |
| 022332 | 1.0756 | 1.0756 | 0.27% | |
| 021397 | 1.6432 | 1.6432 | 0.25% | |
| 021398 | 1.6372 | 1.6372 | 0.25% | |
| 021420 | 1.5721 | 1.5721 | 0.25% | |
| 021092 | 1.4185 | 1.4185 | 0.25% | |
| 021738 | 1.7869 | 1.7869 | -0.21% | |
| 023563 | 1.1474 | 1.1474 | 0.25% | |
| 022424 | 1.1106 | 1.1106 | 0.25% | |
| 159938 | 0.7501 | 1.5002 | 0.25% | |
| 022965 | 1.6334 | 1.6334 | 0.25% | |
| 024988 | 1.1066 | 1.1066 | -0.10% | |
| 024832 | 1.8921 | 1.8921 | 0.25% | |
| 000037 | 1.1836 | 1.226 | -0.10% | |
| 000214 | 1.562 | 2.192 | 0.27% | |
| 512910 | 1.1988 | 1.3386 | 0.25% | |
| 515120 | 0.7366 | 0.7366 | 0.25% | |
| 002865 | 1.0646 | 1.268 | -0.10% | |
| 002982 | 0.9823 | 0.9823 | 0.25% | |
| 003037 | 1.0845 | 1.2495 | -0.10% | |
| 003039 | 1.029 | 1.463 | -0.10% | |
| 003040 | 1.027 | 1.28 | -0.10% | |
| 006871 | 1.0523 | 1.1878 | -0.10% | |
| 006970 | 1.04 | 1.2521 | -0.10% | |
| 007136 | 1.2815 | 1.2815 | 0.25% | |
| 004995 | 1.5146 | 1.5146 | 0.25% | |
| 270009 | 1.345 | 1.929 | -0.10% | |
| 270025 | 1.872 | 2.524 | 0.27% | |
| 005777 | 1.5389 | 1.5389 | 0.25% | |
| 009608 | 1.2383 | 1.2383 | 0.25% | |
| 006592 | 1.0279 | 1.1861 | -0.10% | |
| 009120 | 0.8221 | 0.8221 | 0.27% | |
| 010026 | 4.5975 | 4.5975 | 0.27% | |
| 010377 | 0.9394 | 0.9394 | 0.27% | |
| 010378 | 0.9221 | 0.9221 | 0.27% | |
| 010380 | 0.9446 | 0.9446 | 0.27% | |
| 010458 | 0.8273 | 0.8273 | 0.27% | |
| 010596 | 0.5984 | 0.5984 | 0.27% | |
| 162703 | 1.5638 | 4.9349 | 0.27% | |
| 162720 | 1.1764 | 1.1764 | 0.27% | |
| 009881 | 0.7583 | 0.7583 | 0.25% | |
| 009888 | 1.0247 | 1.0247 | 0.27% | |
| 009896 | 0.7378 | 0.7378 | 0.25% | |
| 002125 | 1.2676 | 1.2676 | 0.27% | |
| 002135 | 1.0995 | 1.0995 | 0.27% | |
| 011194 | 0.8958 | 0.8958 | 0.27% | |
| 011423 | 0.1818 | 0.1818 | 0.39% | |
| 011480 | 0.4901 | 0.4901 | 0.27% | |
| 008638 | 2.2644 | 2.2644 | 0.27% | |
| 012029 | 1.0994 | 1.0994 | 0.27% | |
| 012033 | 1.0125 | 1.0125 | 0.27% | |
| 012034 | 0.9964 | 0.9964 | 0.27% | |
| 012737 | 0.6907 | 0.6907 | 0.25% | |
| 012942 | 1.1232 | 1.1232 | -0.10% | |
| 012944 | 1.2025 | 1.2025 | 0.27% | |
| 011638 | 0.944 | 0.944 | 0.27% | |
| 011867 | 0.9999 | 0.9999 | 0.27% | |
| 008130 | 1.0042 | 1.1968 | -0.10% | |
| 014665 | 1.0726 | 1.0726 | 0.18% | |
| 014725 | 0.5496 | 0.5496 | 0.27% | |
| 013880 | 1.4172 | 1.4172 | 0.27% | |
| 013967 | 1.0886 | 1.1218 | 0.27% | |
| 015323 | 1.1469 | 1.3716 | -0.10% | |
| 013533 | 2.2114 | 2.2114 | 0.27% | |
| 013607 | 0.9152 | 0.9152 | 0.27% | |
| 013617 | 0.9962 | 0.9962 | 0.27% | |
| 013696 | 1.1166 | 1.1166 | 0.18% | |
| 013810 | 0.8927 | 0.8927 | 0.25% | |
| 159305 | 1.673 | 1.673 | 0.25% | |
| 159312 | 1.2833 | 1.2833 | 0.25% | |
| 159587 | 1.2481 | 1.2481 | 0.25% | |
| 014273 | 1.8796 | 1.8796 | 0.27% | |
| 014274 | 1.8512 | 1.8512 | 0.27% | |
| 014317 | 1.9388 | 1.9388 | 0.27% | |
| 016425 | 1.0772 | 1.0772 | -0.10% | |
| 016898 | 1.0854 | 1.0854 | 0.25% | |
| 017096 | 1.0896 | 1.0896 | 0.27% | |
| 017513 | 1.8771 | 1.8771 | 0.25% | |
| 015935 | 1.0297 | 1.1218 | -0.10% | |
| 018864 | 1.0179 | 1.0179 | 0.25% | |
| 020377 | 1.1731 | 1.1731 | -0.10% | |
| 020463 | 1.1114 | 1.1334 | -0.10% | |
| 018418 | 1.3665 | 1.3665 | 0.27% | |
| 019231 | 1.0173 | 1.0173 | 0.39% | |
| 020047 | 1.0501 | 1.0501 | -0.10% | |
| 018727 | 1.3401 | 1.3401 | 0.27% | |
| 560780 | 1.299 | 1.299 | 0.25% | |
| 022104 | 0.6907 | 0.6907 | 0.25% | |
| 022106 | 1.4643 | 1.4643 | 0.25% | |
| 021400 | 1.192 | 1.192 | 0.25% | |
| 020627 | 1.0732 | 1.115 | -0.10% | |
| 020744 | 1.1917 | 1.1917 | 0.39% | |
| 020904 | 1.3129 | 1.3129 | 0.25% | |
| 021723 | 1.1168 | 1.1168 | 0.25% | |
| 023460 | 1.553 | 1.553 | 0.27% | |
| 023524 | 1.3037 | 1.3037 | 0.25% | |
| 022425 | 1.1087 | 1.1087 | 0.25% | |
| 159699 | 1.1134 | 1.1134 | 0.39% | |
| 022719 | 1.147 | 1.1506 | 0.25% | |
| 022744 | 1.8492 | 1.8492 | -0.10% | |
| 022964 | 1.4686 | 1.9557 | 0.25% | |
| 000370 | 0.3252 | 0.3421 | 0.39% | |
| 000529 | 3.388 | 3.388 | 0.27% | |
| 002864 | 1.0735 | 1.2935 | -0.10% | |
| 002939 | 2.3325 | 2.3775 | 0.27% | |
| 002977 | 1.0821 | 1.0821 | 0.25% | |
| 003017 | 1.1469 | 1.1469 | 0.25% | |
| 006137 | 1.0488 | 1.2422 | -0.10% | |
| 006485 | 1.0574 | 1.2138 | -0.10% | |
| 005402 | 1.6707 | 1.6707 | 0.25% | |
| 005693 | 1.134 | 1.134 | 0.25% | |
| 006869 | 1.0522 | 1.2041 | -0.10% | |
| 006998 | 1.0647 | 1.1902 | -0.10% | |
| 007252 | 1.0363 | 1.2215 | -0.10% | |
| 004852 | 1.4774 | 1.4774 | 0.27% | |
| 004028 | 1.0918 | 1.3155 | -0.10% | |
| 008420 | 1.2956 | 1.2956 | 0.27% | |
| 270008 | 4.725 | 4.935 | 0.27% | |
| 270010 | 1.7015 | 2.5318 | 0.25% | |
| 270026 | 1.5429 | 1.5429 | 0.25% | |
| 270045 | 1.2031 | 1.6155 | -0.10% | |
| 007396 | 1.0067 | 1.1732 | -0.10% | |
| 005910 | 1.9109 | 1.9109 | 0.27% | |
| 005911 | 2.2399 | 2.3728 | 0.27% | |
| 006020 | 1.6288 | 1.6288 | 0.25% | |
| 006552 | 1.0069 | 1.2334 | -0.10% | |
| 009163 | 2.0608 | 2.0608 | 0.25% | |
| 002802 | 1.7402 | 1.7402 | 0.27% | |
| 009956 | 1.1194 | 1.1194 | 0.27% | |
| 010021 | 2.5021 | 2.5021 | 0.27% | |
| 010036 | 1.2502 | 1.2502 | 0.27% | |
| 010452 | 0.9587 | 0.9587 | 0.27% | |
| 010530 | 1.0643 | 1.1603 | -0.10% | |
| 010533 | 1.0343 | 1.0343 | 0.27% | |
| 162711 | 1.633 | 1.633 | 0.25% | |
| 005223 | 0.8347 | 0.8347 | 0.25% | |
| 001732 | 1.353 | 1.353 | 0.27% | |
| 001761 | 0.9125 | 1.2674 | 0.27% | |
| 001764 | 1.21 | 1.347 | 0.25% | |
| 002124 | 2.489 | 2.894 | 0.27% | |
| 011422 | 1.2919 | 1.2919 | 0.39% | |
| 515600 | 1.5495 | 1.5495 | 0.25% | |
| 516970 | 1.1435 | 1.1435 | 0.25% | |
| 012409 | 1.1669 | 1.1669 | 0.27% | |
| 012526 | 0.6241 | 0.6241 | 0.27% | |
| 012591 | 1.1369 | 1.1369 | -0.10% | |
| 008604 | 1.8449 | 1.8449 | 0.27% | |
| 012183 | 1.0909 | 1.0909 | 0.27% | |
| 009472 | 1.4308 | 1.4421 | 0.25% | |
| 009525 | 1.1875 | 1.1875 | 0.27% | |
| 012738 | 0.685 | 0.685 | 0.25% | |
| 012805 | 0.9903 | 0.9903 | 0.39% | |
| 014734 | 0.9424 | 0.9424 | 0.27% | |
| 015322 | 2.0879 | 2.0879 | 0.27% | |
| 015476 | 1.0555 | 1.0959 | -0.10% | |
| 015607 | 1.0538 | 1.0538 | -0.10% | |
| 013811 | 0.8823 | 0.8823 | 0.25% | |
| 013185 | 1.0859 | 1.0859 | 0.27% | |
| 159320 | 1.3743 | 1.3743 | 0.25% | |
| 159397 | 100.8008 | 1.008 | -0.10% | |
| 014191 | 1.3462 | 1.3462 | 0.25% | |
| 017011 | 1.133 | 1.133 | 0.27% | |
| 017378 | 1.1251 | 1.1251 | 0.18% | |
| 016185 | 1.0752 | 1.0752 | 0.25% | |
| 016278 | 1.203 | 1.31 | 0.39% | |
| 017699 | 1.0816 | 1.0816 | -0.10% | |
| 015838 | 1.111 | 1.111 | 0.27% | |
| 015905 | 0.9867 | 0.9867 | 0.25% | |
| 018804 | 1.0553 | 1.0553 | -0.10% | |
| 018221 | 1.4251 | 1.4251 | 0.27% | |
| 019375 | 1.2023 | 1.2023 | 0.27% | |
| 019487 | 1.0588 | 1.0588 | -0.10% | |
| 019711 | 0.3149 | 0.3149 | 0.39% | |
| 021850 | 1.1085 | 1.1085 | -0.10% | |
| 022335 | 1.0465 | 1.0465 | 0.27% | |
| 020640 | 1.431 | 1.431 | 0.25% | |
| 020678 | 1.0701 | 1.0701 | -0.10% | |
| 020903 | 1.3186 | 1.3186 | 0.25% | |
| 021588 | 1.04 | 1.0715 | -0.10% | |
| 024381 | 1.1173 | 1.1173 | 0.25% | |
| 022686 | 1.1465 | 1.1465 | 0.25% | |
| 159755 | 0.9288 | 0.9288 | 0.25% | |
| 023762 | 1.1746 | 1.1746 | 0.27% | |
| 025094 | 1.5027 | 1.5027 | 0.27% | |
| 001116 | 1.388 | 1.638 | 0.27% | |
| 510510 | 2.1974 | 2.1974 | 0.25% | |
| 512980 | 1.02 | 1.02 | 0.25% | |
| 513120 | 1.5455 | 1.5455 | 0.39% | |
| 513750 | 1.72 | 1.72 | 0.25% | |
| 002943 | 4.5036 | 4.7439 | 0.27% | |
| 002984 | 0.8399 | 0.8399 | 0.25% | |
| 006136 | 2.3209 | 2.3209 | 0.27% | |
| 006486 | 1.5194 | 1.5194 | 0.25% | |
| 005598 | 2.3429 | 2.3429 | 0.27% | |
| 007785 | 1.6548 | 1.6548 | 0.25% | |
| 007253 | 1.0361 | 1.2191 | -0.10% | |
| 008903 | 0.9916 | 0.9916 | 0.27% | |
| 004855 | 1.8571 | 1.8571 | 0.25% | |
| 005064 | 1.5691 | 1.5691 | 0.25% | |
| 520900 | 1.0428 | 1.0573 | 0.25% | |
| 004243 | 2.229 | 2.229 | 0.39% | |
| 008297 | 1.3295 | 1.3295 | 0.27% | |
| 270002 | 1.6026 | 4.6626 | 0.27% | |
| 270021 | 4.6854 | 4.6854 | 0.27% | |
| 270022 | 1.607 | 1.707 | 0.27% | |
| 270023 | 4.4327 | 4.8717 | 0.39% | |
| 501078 | 2.2473 | 2.2473 | 0.27% | |
| 006671 | 1.2613 | 1.2613 | 0.25% | |
| 009955 | 1.5626 | 1.9114 | 0.27% | |
| 009957 | 1.0982 | 1.0982 | 0.27% | |
| 010235 | 1.6388 | 1.6388 | 0.25% | |
| 010379 | 0.9624 | 0.9624 | 0.27% | |
| 010433 | 2.441 | 2.843 | 0.27% | |
| 010535 | 1.0874 | 1.0874 | 0.27% | |
| 162716 | 1.1642 | 1.4092 | -0.10% | |
| 001742 | 1.094 | 1.094 | 0.27% | |
| 001763 | 1.614 | 1.614 | 0.27% | |
| 002118 | 1.5537 | 1.5537 | 0.27% | |
| 011061 | 1.2455 | 1.2592 | 0.27% | |
| 011138 | 0.8342 | 0.8342 | 0.27% | |
| 011140 | 0.819 | 0.819 | 0.27% | |
| 011425 | 0.4976 | 0.4976 | 0.25% | |
| 011430 | 2.2637 | 2.2637 | 0.27% | |
| 517350 | 0.9291 | 0.9291 | 0.25% | |
| 012331 | 1.0927 | 1.0927 | -0.10% | |
| 012629 | 0.917 | 0.917 | 0.25% | |
| 008704 | 1.2504 | 1.2504 | 0.27% | |
| 012244 | 0.8899 | 0.8899 | 0.25% | |
| 012967 | 0.6054 | 0.6054 | 0.27% | |
| 011866 | 1.0172 | 1.0172 | 0.27% | |
| 013936 | 0.956 | 0.956 | 0.27% | |
| 014115 | 1.1627 | 1.1627 | 0.27% | |
| 013489 | 1.7306 | 1.7306 | 0.27% | |
| 013628 | 1.0605 | 1.0605 | -0.10% | |
| 013180 | 0.746 | 0.746 | 0.25% | |
| 013449 | 1.1789 | 1.2189 | -0.10% | |
| 016723 | 1.0707 | 1.0707 | 0.18% | |
| 017199 | 0.9719 | 0.9719 | 0.27% | |
| 017479 | 1.3457 | 1.3457 | 0.25% | |
| 016280 | 2.281 | 2.281 | 0.39% | |
| 015826 | 1.0702 | 1.0702 | 0.27% | |
| 020393 | 1.08 | 1.1172 | -0.10% | |
| 019232 | 0.1441 | 0.1441 | 0.39% | |
| 019376 | 1.2066 | 1.2066 | 0.27% | |
| 019428 | 1.2681 | 1.2739 | 0.25% | |
| 019515 | 1.0637 | 1.1016 | -0.10% | |
| 019875 | 1.4278 | 1.4278 | 0.25% | |
| 020046 | 1.0534 | 1.0534 | -0.10% | |
| 021945 | 0.9168 | 0.9168 | 0.25% | |
| 022005 | 0.9974 | 0.9974 | 0.39% | |
| 560260 | 0.9828 | 0.9828 | 0.25% | |
| 560680 | 0.9586 | 0.9586 | 0.25% | |
| 588110 | 1.6491 | 1.6491 | 0.25% | |
| 588760 | 0.7343 | 1.4686 | 0.25% | |
| 588980 | 1.1542 | 1.1542 | 0.25% | |
| 021277 | 4.3988 | 4.3988 | 0.39% | |
| 021286 | 1.544 | 1.544 | 0.27% | |
| 021017 | 1.0123 | 1.0769 | -0.10% | |
| 021151 | 1.0944 | 1.1116 | -0.10% | |
| 021553 | 1.0071 | 1.0071 | -0.10% | |
| 021609 | 1.3224 | 1.3224 | -0.10% | |
| 021796 | 1.0225 | 1.0225 | 0.27% | |
| 024511 | 1.0161 | 1.0161 | 0.27% | |
| 023562 | 1.1489 | 1.1489 | 0.25% | |
| 159936 | 2.1878 | 2.1878 | 0.25% | |
| 159944 | 1.217 | 1.217 | 0.25% | |
| 022896 | 1.5896 | 1.5896 | 0.25% | |
| 023108 | 1.1282 | 1.1282 | 0.25% | |
| 024246 | 1.282 | 1.282 | 0.25% | |
| 025198 | 0.993 | 0.993 | 0.25% | |
| 001115 | 1.441 | 1.855 | 0.27% | |
| 001355 | 1.3453 | 1.6526 | 0.27% | |
| 000117 | 2.281 | 2.281 | 0.27% | |
| 000179 | 1.205 | 1.82 | 0.39% | |
| 000477 | 2.0824 | 2.0824 | 0.27% | |
| 003766 | 1.5724 | 1.5724 | 0.25% | |
| 506007 | 1.1418 | 1.1418 | 0.27% | |
| 510950 | 1.2464 | 1.2464 | 0.25% | |
| 512580 | 1.1634 | 1.1634 | 0.25% | |
| 002979 | 1.299 | 1.299 | 0.25% | |
| 006479 | 6.9107 | 6.9107 | 0.39% | |
| 006483 | 1.842 | 1.842 | -0.10% | |
| 005644 | 0.6932 | 0.6932 | 0.27% | |
| 002446 | 2.495 | 2.861 | 0.27% | |
| 004750 | 1.4698 | 1.5031 | 0.27% | |
| 007778 | 1.0458 | 1.1835 | -0.10% | |
| 007848 | 1.5334 | 1.5334 | 0.27% | |
| 006870 | 1.0536 | 1.1951 | -0.10% | |
| 006999 | 1.0594 | 1.1728 | -0.10% | |
| 007135 | 1.2907 | 1.2907 | 0.25% | |
| 008986 | 1.787 | 1.787 | -0.21% | |
| 004853 | 1.4281 | 1.4281 | 0.27% | |
| 004857 | 0.9421 | 0.9421 | 0.25% | |
| 004119 | 1.879 | 1.879 | 0.27% | |
| 008366 | 1.0209 | 1.1417 | -0.10% | |
| 270044 | 1.2172 | 1.6695 | -0.10% | |
| 501303 | 1.1446 | 1.1446 | 0.25% | |
| 159952 | 1.7573 | 1.7573 | 0.25% | |
| 006021 | 1.5841 | 1.5841 | 0.25% | |
| 009609 | 1.2142 | 1.2142 | 0.25% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,060.86 | 06.90 |
| 3 | 现金 | 1,060.86 | 06.90 |
| 4 | 其他资产 | 132.32 | 00.86 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-07-10 | 2025-07-14 | 0.008 |
| 2 | 2025-01-13 | 2025-01-15 | 0.024 |
| 3 | 2024-07-11 | 2024-07-15 | 0.017 |
| 4 | 2024-01-11 | 2024-01-15 | 0.019 |
| 5 | 2023-01-13 | 2023-01-17 | 0.025 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.36% | -4.48% | 2.9% | 0.0% | 3.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.44% | -0.15% | 2.04% | 0.25% | -4.48% | 8.95% | 0.0% | 12.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.03 | 0.22 |
| 夏普比率 | -13.95 | 38.41 | 22.72 |
| 特雷诺指数 | -0.02 | 0.59 | 0.05 |
| 詹森指数 | -0.06 | 0.06 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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