基金公司汇添富基金管理股份有限公司 基金经理邵蕴奇 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码027010 | 基金经理邵蕴奇 | 最新份额14,364.28万份 () |
| 基金类型混合型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2026-04-28 | 托管行国金证券股份有限公司 |
| 首募规模2.66亿 | 托管费0.2% |
本基金采用自下而上的投资方法,以基本面分析为立足点,在科学严格管理 风险的前提下,力争实现基金资产的中长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的 股票(含主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股 通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、中期票据、 短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地 方政府债券、可交换债券、可转换债券(含分离交易可转债)及其他经中国证监 会允许投资的债券)、信用衍生品、股指期货、国债期货、股票期权、资产支持 证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存 款)、货币市场工具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(但 须符合中国证监会相关规定)。
本基金还可根据法律法规参与融资业务。
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、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,若《基 金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现 金红利或将现金红利自动转为相应类别的基金份额进行再投资,基金份额持有人 可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默 认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准 日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基 金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险与收益低于股票型基金,高于债券型 基金与货币市场基金。 本基金将根据法律法规规定投资港股通标的股票,将面临港股通机制下因投 资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-30 | 1.0014 | 1.0014 | 0.14% |
| 2026-4-28 | 1.0 | 1.0 | 0.00% |

邵蕴奇先生:中国国籍,北京大学金融硕士。具备证券投资基金从业资格。2017年7月起任汇添富基金管理股份有限公司行业分析师、高级行业分析师。2023年8月7日至今任汇添富上证50基本面增强指数型证券投资基金的基金经理。2023年12月26日至今任汇添富行业整合主题混合型证券投资基金的基金经理。2024年9月26日至今任汇添富稳健汇盈一年持有期混合型证券投资基金的基金经理。2024年10月15日至今任汇添富优选价值混合型发起式证券投资基金的基金经理。2024年10月29日至今任汇添富弘悦回报混合型发起式证券投资基金的基金经理。2025年7月10日至今任汇添富国企创新增长股票型证券投资基金的基金经理。2025年8月5日至今任汇添富港股通红利回报混合型发起式证券投资基金的基金经理。2025年11月26日至今任汇添富稳健回报债券型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富优选价值混合发起式A | 混合型 | 2024-07-08 至 今 | 1.8 | -- | -- |
| 汇添富弘悦回报混合发起式A | 混合型 | 2024-10-09 至 今 | 1.6 | -- | -- |
| 汇添富港股通红利回报混合发起式A | 混合型 | 2025-07-11 至 今 | 0.8 | -- | -- |
| 汇添富上证50基本面增强指数A | 指数型 | 2023-08-07 至 2026-04-10 | 2.7 | -9.66% | -21.40% |
| 汇添富国企创新增长股票C | 股票型 | 2025-07-10 至 今 | 0.8 | -- | -- |
| 汇添富港股通红利回报混合发起式C | 混合型 | 2025-07-11 至 今 | 0.8 | -- | -- |
| 汇添富港股通周期精选混合A | 混合型 | 2026-03-20 至 今 | 0.1 | -- | -- |
| 汇添富上证50基本面增强指数C | 指数型 | 2023-08-07 至 2026-04-10 | 2.7 | -9.84% | -21.40% |
| 汇添富行业整合混合D | 混合型 | 2023-12-26 至 今 | 2.4 | 2.36% | -8.17% |
| 汇添富稳健汇盈一年持有混合 | 混合型 | 2024-09-26 至 今 | 1.6 | -- | -- |
| 汇添富行业整合混合C | 混合型 | 2023-12-26 至 今 | 2.4 | 2.39% | -8.17% |
| 汇添富稳健回报债券A | 债券型 | 2025-11-26 至 今 | 0.4 | -- | -- |
| 汇添富稳健回报债券C | 债券型 | 2025-11-26 至 今 | 0.4 | -- | -- |
| 汇添富国企创新增长股票A | 股票型 | 2025-07-10 至 今 | 0.8 | -- | -- |
| 汇添富行业整合混合A | 混合型 | 2023-12-26 至 今 | 2.4 | 2.41% | -8.17% |
| 汇添富上证50基本面增强指数D | 指数型 | 2023-09-22 至 2026-04-10 | 2.6 | -7.66% | -16.36% |
| 汇添富弘悦回报混合发起式C | 混合型 | 2024-10-09 至 今 | 1.6 | -- | -- |
| 汇添富港股通周期精选混合C | 混合型 | 2026-03-20 至 今 | 0.1 | -- | -- |
| 汇添富国企创新增长股票D | 股票型 | 2025-07-10 至 今 | 0.8 | -- | -- |
| 汇添富优选价值混合发起式C | 混合型 | 2024-07-08 至 今 | 1.8 | -- | -- |
| 汇添富稳健回报债券D | 债券型 | 2025-11-26 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邵蕴奇 | 2026-03-20 至 今 | 0年1个月零18天 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 027091 | 1.0007 | 1.0007 | 0.00% | |
| 027167 | 1.0035 | 1.0035 | 0.32% | |
| 159590 | 1.0443 | 1.0443 | 0.32% | |
| 159660 | 2.0539 | 2.0539 | 0.37% | |
| 024992 | 1.2359 | 1.2359 | 0.32% | |
| 025380 | 1.0758 | 1.0758 | 0.32% | |
| 025465 | 1.1153 | 1.1153 | 0.00% | |
| 025639 | 1.0011 | 1.0011 | 0.15% | |
| 025880 | 1.245 | 1.245 | 0.28% | |
| 006426 | 5.15 | 5.15 | 0.37% | |
| 000407 | 1.258 | 1.7093 | 0.00% | |
| 003528 | 1.0596 | 1.2971 | 0.00% | |
| 510810 | 0.8791 | 0.9891 | 0.32% | |
| 510980 | 1.435 | 1.435 | 0.32% | |
| 515310 | 1.4343 | 1.4343 | 0.32% | |
| 470006 | 1.983 | 2.362 | 0.28% | |
| 470007 | 1.276 | 1.726 | 0.32% | |
| 470010 | 1.4168 | 2.1669 | 0.00% | |
| 470014 | 1.0661 | 1.0661 | 0.00% | |
| 470018 | 2.2888 | 2.3758 | 0.00% | |
| 470028 | 2.15 | 2.15 | 0.28% | |
| 470060 | 1.117 | 1.117 | 0.00% | |
| 501037 | 1.5463 | 1.5463 | 0.32% | |
| 501045 | 1.6093 | 1.6093 | 0.32% | |
| 501057 | 2.8318 | 2.8318 | 0.32% | |
| 501206 | 0.9128 | 0.9128 | 0.28% | |
| 004437 | 1.2458 | 1.2458 | 0.28% | |
| 004451 | 1.2602 | 1.5532 | 0.00% | |
| 007948 | 1.0211 | 1.198 | 0.00% | |
| 560020 | 1.1479 | 1.2289 | 0.32% | |
| 010439 | 0.9837 | 1.0337 | 0.28% | |
| 010480 | 1.0223 | 1.0223 | 0.28% | |
| 007523 | 1.2317 | 1.2317 | 0.32% | |
| 009683 | 1.4933 | 1.4933 | 0.28% | |
| 009715 | 2.0239 | 2.0239 | 0.28% | |
| 001816 | 1.698 | 2.072 | 0.28% | |
| 010219 | 1.1129 | 1.1129 | 0.28% | |
| 009391 | 1.0561 | 1.0561 | 0.28% | |
| 009548 | 0.9534 | 0.9534 | 0.28% | |
| 009550 | 0.8942 | 0.8942 | 0.32% | |
| 011659 | 1.1504 | 1.1504 | 0.00% | |
| 011666 | 1.3973 | 1.3973 | 0.28% | |
| 011826 | 1.4078 | 1.4078 | 0.28% | |
| 005330 | 1.566 | 1.566 | 0.28% | |
| 010869 | 1.0045 | 1.0045 | 0.28% | |
| 010870 | 1.1819 | 1.1819 | 0.28% | |
| 011424 | 1.961 | 2.218 | 0.32% | |
| 516390 | 1.1534 | 1.1534 | 0.32% | |
| 517850 | 1.2409 | 1.2409 | 0.32% | |
| 012424 | 1.0785 | 1.1235 | 0.00% | |
| 011945 | 1.1614 | 1.1614 | 0.28% | |
| 012129 | 1.0793 | 1.1243 | 0.00% | |
| 012157 | 0.9705 | 0.9705 | 0.32% | |
| 012190 | 1.0884 | 1.0984 | 0.15% | |
| 017298 | 1.1431 | 1.1431 | 0.28% | |
| 008055 | 1.2459 | 1.2709 | 0.00% | |
| 008065 | 1.739 | 1.739 | 0.28% | |
| 008140 | 1.206 | 1.206 | 0.28% | |
| 015114 | 3.072 | 3.072 | 0.32% | |
| 015179 | 3.861 | 3.861 | 0.28% | |
| 015183 | 1.872 | 1.872 | 0.28% | |
| 015192 | 2.098 | 2.098 | 0.28% | |
| 015195 | 1.395 | 1.395 | 0.32% | |
| 014070 | 1.1912 | 1.1912 | 0.15% | |
| 015362 | 1.0166 | 1.0966 | 0.00% | |
| 013515 | 3.349 | 3.349 | 0.28% | |
| 013516 | 3.375 | 3.375 | 0.28% | |
| 013817 | 0.6275 | 0.6275 | 0.32% | |
| 013366 | 1.0848 | 1.0848 | 0.28% | |
| 159210 | 1.0368 | 1.0368 | 0.32% | |
| 159213 | 1.2414 | 1.2414 | 0.32% | |
| 159247 | 1.1045 | 1.1045 | 0.32% | |
| 014486 | 1.0534 | 1.1401 | 0.00% | |
| 014526 | 1.3923 | 1.3923 | 0.28% | |
| 014527 | 1.3709 | 1.3709 | 0.28% | |
| 014529 | 1.1393 | 1.1393 | 0.32% | |
| 014543 | 1.8128 | 1.8128 | 0.32% | |
| 014544 | 1.7897 | 1.7897 | 0.32% | |
| 019852 | 1.0543 | 1.0543 | 0.00% | |
| 018768 | 1.1512 | 1.1512 | 0.00% | |
| 018769 | 1.1984 | 1.2044 | 0.00% | |
| 017591 | 1.3419 | 1.3419 | 0.15% | |
| 015853 | 1.0805 | 1.1211 | 0.00% | |
| 015854 | 1.076 | 1.1166 | 0.00% | |
| 015875 | 1.0737 | 1.0737 | 0.28% | |
| 018968 | 1.6266 | 1.6266 | 0.37% | |
| 017897 | 1.3242 | 1.3242 | 0.32% | |
| 019366 | 1.2157 | 1.2537 | 0.32% | |
| 023001 | 1.6428 | 1.6428 | 0.32% | |
| 023002 | 1.6391 | 1.6391 | 0.32% | |
| 023059 | 1.2001 | 1.2001 | 0.32% | |
| 563680 | 1.3316 | 1.3316 | 0.32% | |
| 589180 | 1.6848 | 1.6848 | 0.32% | |
| 022277 | 1.2715 | 1.2715 | 0.28% | |
| 020761 | 1.0452 | 1.0452 | 0.00% | |
| 021772 | 1.292 | 1.292 | 0.00% | |
| 024442 | 1.1538 | 1.1538 | 0.28% | |
| 023354 | 1.6082 | 1.6082 | 0.28% | |
| 023454 | 1.0166 | 1.0166 | 0.00% | |
| 022469 | 1.2869 | 1.2869 | 0.32% | |
| 022573 | 1.2794 | 1.2794 | 0.28% | |
| 159929 | 1.3242 | 1.3242 | 0.32% | |
| 159309 | 1.5439 | 1.5439 | 0.32% | |
| 159570 | 1.565 | 1.565 | 0.32% | |
| 025463 | 1.1047 | 1.1047 | 0.00% | |
| 025638 | 1.0022 | 1.0022 | 0.15% | |
| 025711 | 1.0255 | 1.0255 | 0.32% | |
| 026502 | 1.0004 | 1.0004 | 0.00% | |
| 026654 | 0.9962 | 0.9962 | 0.32% | |
| 026655 | 0.9957 | 0.9957 | 0.32% | |
| 024769 | 1.1494 | 1.1494 | 0.32% | |
| 024814 | 1.0077 | 1.0077 | 0.32% | |
| 026873 | 0.993 | 0.993 | 0.28% | |
| 026908 | 1.0041 | 1.0041 | 0.15% | |
| 005379 | 1.856 | 1.856 | 0.28% | |
| 000395 | 1.135 | 1.4757 | 0.00% | |
| 506006 | 1.3534 | 1.4107 | 0.28% | |
| 470089 | 1.0766 | 1.4275 | 0.00% | |
| 471014 | 1.0791 | 1.0791 | 0.00% | |
| 501036 | 1.5767 | 1.5767 | 0.32% | |
| 004436 | 1.3102 | 1.3102 | 0.28% | |
| 004877 | 2.4268 | 2.4268 | 0.37% | |
| 520980 | 0.9112 | 0.9112 | 0.32% | |
| 560060 | 1.0741 | 1.0741 | 0.32% | |
| 004090 | 1.1736 | 1.2856 | 0.00% | |
| 003189 | 1.5335 | 1.5335 | 0.28% | |
| 007639 | 1.7866 | 1.7866 | 0.28% | |
| 001490 | 1.925 | 1.925 | 0.32% | |
| 001541 | 2.292 | 2.292 | 0.32% | |
| 006772 | 1.1199 | 1.2329 | 0.00% | |
| 012862 | 0.9233 | 0.9233 | 0.32% | |
| 012863 | 0.9126 | 0.9126 | 0.32% | |
| 011622 | 1.1535 | 1.1905 | 0.00% | |
| 008025 | 1.4097 | 1.4097 | 0.28% | |
| 002164 | 1.661 | 2.035 | 0.28% | |
| 002165 | 2.359 | 2.414 | 0.28% | |
| 011118 | 1.2644 | 1.2644 | 0.28% | |
| 515990 | 1.6365 | 1.6365 | 0.32% | |
| 519008 | 3.2094 | 8.7396 | 0.28% | |
| 519068 | 2.4171 | 3.8181 | 0.28% | |
| 519078 | 1.1882 | 1.8792 | 0.00% | |
| 016583 | 1.0435 | 1.0952 | 0.00% | |
| 017254 | 1.6764 | 1.6764 | 0.15% | |
| 008054 | 1.2534 | 1.2784 | 0.00% | |
| 014596 | 1.1085 | 1.1105 | 0.00% | |
| 015117 | 1.1796 | 1.1796 | 0.28% | |
| 015194 | 1.388 | 1.388 | 0.32% | |
| 015203 | 4.8957 | 4.8957 | 0.37% | |
| 015223 | 1.17 | 1.17 | 0.28% | |
| 013815 | 1.1305 | 1.1305 | 0.00% | |
| 013127 | 0.7744 | 0.7744 | 0.37% | |
| 014522 | 0.9592 | 0.9592 | 0.28% | |
| 018771 | 1.0955 | 1.0955 | 0.00% | |
| 018775 | 1.2175 | 1.2175 | 0.32% | |
| 560070 | 1.1915 | 1.2775 | 0.32% | |
| 560090 | 1.1558 | 1.1558 | 0.32% | |
| 017368 | 1.1011 | 1.1111 | 0.15% | |
| 017371 | 1.1276 | 1.1276 | 0.15% | |
| 017592 | 1.2116 | 1.2116 | 0.00% | |
| 017593 | 1.1961 | 1.1961 | 0.00% | |
| 017660 | 1.0715 | 1.0715 | 0.00% | |
| 015855 | 1.0796 | 1.1202 | 0.00% | |
| 018913 | 1.3504 | 1.3504 | 0.15% | |
| 017877 | 1.3442 | 1.3442 | 0.28% | |
| 017895 | 1.3661 | 1.3661 | 0.37% | |
| 018058 | 2.0533 | 2.0533 | 0.32% | |
| 018422 | 1.0913 | 1.0913 | 0.00% | |
| 018442 | 2.001 | 2.001 | 0.28% | |
| 019645 | 1.0783 | 1.0786 | 0.00% | |
| 019649 | 1.0803 | 1.0803 | 0.00% | |
| 024059 | 1.6041 | 1.6041 | 0.32% | |
| 024060 | 1.6011 | 1.6011 | 0.32% | |
| 588750 | 2.0552 | 2.0552 | 0.32% | |
| 022276 | 1.2791 | 1.2791 | 0.28% | |
| 022321 | 1.2711 | 1.2711 | 0.28% | |
| 020628 | 3.0234 | 3.0234 | 0.32% | |
| 021603 | 1.5135 | 1.5135 | 0.32% | |
| 024441 | 1.1578 | 1.1578 | 0.28% | |
| 022417 | 1.4577 | 1.4577 | 0.28% | |
| 159930 | 1.8102 | 1.8102 | 0.32% | |
| 027112 | 0.8167 | 0.8167 | 0.32% | |
| 027166 | 1.0035 | 1.0035 | 0.32% | |
| 024995 | 1.0089 | 1.0089 | 0.00% | |
| 025075 | 1.125 | 1.125 | 0.28% | |
| 025076 | 1.1224 | 1.1224 | 0.28% | |
| 025258 | 1.017 | 1.017 | 0.15% | |
| 025545 | 1.0757 | 1.0757 | 0.28% | |
| 026688 | 1.001 | 1.001 | 0.32% | |
| 024746 | 1.1568 | 1.1568 | 0.32% | |
| 024839 | 1.014 | 1.014 | 0.00% | |
| 006259 | 1.9401 | 1.9401 | 0.28% | |
| 006260 | 1.8321 | 1.8321 | 0.28% | |
| 000692 | 1.9898 | 2.0768 | 0.00% | |
| 000696 | 1.949 | 2.19 | 0.32% | |
| 000123 | 1.5191 | 1.7931 | 0.00% | |
| 003529 | 1.045 | 1.2634 | 0.00% | |
| 003532 | 1.0087 | 1.2859 | 0.00% | |
| 164703 | 0.8629 | 1.9316 | 0.00% | |
| 470021 | 2.072 | 2.072 | 0.28% | |
| 470059 | 2.2701 | 2.5517 | 0.00% | |
| 472007 | 1.0625 | 1.197 | 0.00% | |
| 501031 | 0.5987 | 0.5987 | 0.32% | |
| 501048 | 1.0906 | 1.0906 | 0.32% | |
| 501188 | 1.1176 | 1.1176 | 0.28% | |
| 007290 | 1.0388 | 1.2046 | 0.00% | |
| 002487 | 1.1402 | 1.2874 | 0.00% | |
| 004419 | 1.0479 | 1.0479 | 0.37% | |
| 004421 | 1.0527 | 1.0527 | 0.37% | |
| 004469 | 1.0229 | 1.2554 | 0.00% | |
| 007869 | 112.9212 | 112.9212 | 0.00% | |
| 007060 | 1.6521 | 1.6521 | 0.15% | |
| 008907 | 1.7129 | 1.7129 | 0.32% | |
| 008908 | 1.6816 | 1.6816 | 0.32% | |
| 004879 | 2.3606 | 2.3606 | 0.37% | |
| 000925 | 2.016 | 2.273 | 0.32% | |
| 010789 | 1.152 | 1.152 | 0.37% | |
| 009684 | 1.4418 | 1.4418 | 0.28% | |
| 009737 | 1.0789 | 1.0789 | 0.28% | |
| 001801 | 2.463 | 2.518 | 0.28% | |
| 009549 | 0.9207 | 0.9207 | 0.28% | |
| 012743 | 1.1187 | 1.1187 | 0.15% | |
| 012820 | 1.0883 | 1.0883 | 0.28% | |
| 012857 | 2.015 | 2.015 | 0.32% | |
| 011562 | 1.2357 | 1.2357 | 0.28% | |
| 011658 | 1.1671 | 1.1671 | 0.00% | |
| 011660 | 1.1623 | 1.1623 | 0.00% | |
| 011682 | 1.2555 | 1.2555 | 0.28% | |
| 005228 | 0.7495 | 0.7495 | 0.28% | |
| 011119 | 1.2386 | 1.2386 | 0.28% | |
| 011297 | 0.7501 | 0.7501 | 0.28% | |
| 011419 | 0.6059 | 0.6059 | 0.32% | |
| 519069 | 3.37 | 5.067 | 0.28% | |
| 012460 | 1.0345 | 1.0345 | 0.28% | |
| 012574 | 1.1348 | 1.1348 | 0.00% | |
| 012607 | 1.5078 | 1.5078 | 0.28% | |
| 016584 | 1.0334 | 1.0851 | 0.00% | |
| 016626 | 1.4699 | 1.4699 | 0.28% | |
| 016855 | 1.1083 | 1.1103 | 0.00% | |
| 017161 | 1.236 | 1.236 | 0.32% | |
| 017256 | 1.5674 | 1.5674 | 0.15% | |
| 014834 | 2.719 | 2.719 | 0.28% | |
| 014837 | 2.5776 | 2.5776 | 0.28% | |
| 015116 | 1.1771 | 1.1771 | 0.28% | |
| 015180 | 3.875 | 3.875 | 0.28% | |
| 015193 | 2.111 | 2.111 | 0.28% | |
| 015197 | 1.8892 | 1.8892 | 0.32% | |
| 015222 | 1.197 | 1.197 | 0.15% | |
| 013552 | 1.3205 | 1.3205 | 0.28% | |
| 013147 | 0.7654 | 0.7654 | 0.28% | |
| 014218 | 1.6922 | 1.6922 | 0.32% | |
| 014222 | 1.2985 | 1.2985 | 0.15% | |
| 014280 | 1.8277 | 1.8907 | 0.28% | |
| 014508 | 1.6368 | 1.6368 | 0.28% | |
| 018587 | 1.1088 | 1.1291 | 0.00% | |
| 560110 | 1.2425 | 1.2425 | 0.32% | |
| 560950 | 1.4284 | 1.4284 | 0.32% | |
| 017361 | 1.682 | 1.682 | 0.15% | |
| 016260 | 1.0549 | 1.1083 | 0.00% | |
| 017802 | 1.9035 | 1.9035 | 0.28% | |
| 018794 | 1.0746 | 1.0746 | 0.00% | |
| 018795 | 1.069 | 1.069 | 0.00% | |
| 017956 | 1.0811 | 1.0811 | 0.00% | |
| 018086 | 1.0898 | 1.0898 | 0.00% | |
| 019576 | 1.0851 | 1.0851 | 0.00% | |
| 022949 | 1.6448 | 1.6448 | 0.32% | |
| 023145 | 1.545 | 1.545 | 0.32% | |
| 023254 | 0.8574 | 0.8574 | 0.32% | |
| 023298 | 1.5159 | 1.5159 | 0.32% | |
| 023736 | 1.5752 | 1.5752 | 0.32% | |
| 024062 | 1.191 | 1.191 | 0.15% | |
| 020633 | 2.0975 | 2.0975 | 0.32% | |
| 020635 | 1.5864 | 1.5864 | 0.37% | |
| 021031 | 1.7124 | 1.7124 | 0.32% | |
| 159928 | 0.7464 | 2.9856 | 0.32% | |
| 159577 | 1.481 | 1.481 | 0.37% | |
| 024344 | 1.727 | 1.727 | 0.28% | |
| 024993 | 1.235 | 1.235 | 0.32% | |
| 025167 | 0.804 | 0.804 | 0.32% | |
| 025662 | 1.0286 | 1.0286 | 0.32% | |
| 025709 | 1.0708 | 1.0708 | 0.28% | |
| 025710 | 1.0685 | 1.0685 | 0.28% | |
| 026501 | 1.0009 | 1.0009 | 0.00% | |
| 024745 | 1.1593 | 1.1593 | 0.32% | |
| 026909 | 1.0038 | 1.0038 | 0.15% | |
| 006408 | 1.8002 | 1.8002 | 0.28% | |
| 000248 | 2.0391 | 2.0391 | 0.32% | |
| 003533 | 1.0534 | 1.2558 | 0.00% | |
| 470008 | 2.601 | 3.234 | 0.28% | |
| 470009 | 8.574 | 8.824 | 0.28% | |
| 470058 | 2.4195 | 2.7011 | 0.00% | |
| 470088 | 1.0858 | 1.4717 | 0.00% | |
| 470888 | 1.359 | 1.509 | 0.37% | |
| 471060 | 1.1272 | 1.1272 | 0.00% | |
| 501063 | 1.1979 | 1.4979 | 0.28% | |
| 501305 | 1.3253 | 1.3253 | 0.32% | |
| 501306 | 1.2803 | 1.2803 | 0.32% | |
| 004774 | 1.6148 | 1.6148 | 0.28% | |
| 007840 | 1.2975 | 1.2975 | 0.32% | |
| 007076 | 0.9186 | 0.9186 | 0.32% | |
| 007098 | 1.0293 | 1.2065 | 0.00% | |
| 004878 | 2.3606 | 2.3606 | 0.37% | |
| 010557 | 1.2554 | 1.2554 | 0.28% | |
| 005857 | 1.1055 | 1.2825 | 0.00% | |
| 009664 | 0.6983 | 0.6983 | 0.28% | |
| 002746 | 1.888 | 1.888 | 0.28% | |
| 009536 | 1.1734 | 1.1734 | 0.28% | |
| 012791 | 1.0215 | 1.0215 | 0.15% | |
| 012952 | 1.1577 | 1.1577 | 0.28% | |
| 012993 | 1.7111 | 1.7111 | 0.28% | |
| 011021 | 1.2799 | 1.2799 | 0.28% | |
| 011057 | 1.1598 | 1.1598 | 0.00% | |
| 011399 | 1.3357 | 1.3357 | 0.28% | |
| 011402 | 0.8259 | 0.8259 | 0.28% | |
| 515800 | 1.3296 | 1.4416 | 0.32% | |
| 516370 | 0.9776 | 0.9776 | 0.32% | |
| 012596 | 1.1606 | 1.1606 | 0.32% | |
| 012156 | 0.8364 | 0.8364 | 0.28% | |
| 008066 | 1.6761 | 1.6761 | 0.28% | |
| 008081 | 1.0488 | 1.1718 | 0.00% | |
| 014594 | 1.109 | 1.111 | 0.00% | |
| 014595 | 1.1 | 1.102 | 0.00% | |
| 014836 | 2.513 | 2.513 | 0.28% | |
| 014071 | 1.1689 | 1.1689 | 0.15% | |
| 013512 | 1.1091 | 1.1091 | 0.15% | |
| 013550 | 0.926 | 0.926 | 0.28% | |
| 013644 | 1.2526 | 1.2526 | 0.15% | |
| 013816 | 0.6347 | 0.6347 | 0.32% | |
| 013365 | 1.1155 | 1.1155 | 0.28% | |
| 013367 | 1.0824 | 1.0824 | 0.28% | |
| 013369 | 2.4239 | 2.4239 | 0.28% | |
| 014194 | 1.5825 | 1.5825 | 0.32% | |
| 014509 | 1.6074 | 1.6074 | 0.28% | |
| 560850 | 1.4647 | 1.4647 | 0.32% | |
| 017459 | 0.9919 | 1.0325 | 0.00% | |
| 016157 | 1.873 | 1.873 | 0.28% | |
| 016159 | 1.8448 | 1.8448 | 0.28% | |
| 017580 | 1.2896 | 1.2896 | 0.15% | |
| 017608 | 1.3846 | 1.3846 | 0.28% | |
| 017801 | 1.9277 | 1.9277 | 0.28% | |
| 018967 | 1.5377 | 1.5377 | 0.37% | |
| 019162 | 1.3231 | 1.3231 | 0.32% | |
| 017954 | 1.7718 | 1.7718 | 0.32% | |
| 018421 | 1.0743 | 1.0743 | 0.00% | |
| 018423 | 1.0855 | 1.0855 | 0.00% | |
| 018440 | 1.2099 | 1.2099 | 0.28% | |
| 019646 | 1.0732 | 1.0735 | 0.00% | |
| 023735 | 1.5784 | 1.5784 | 0.32% | |
| 024002 | 1.288 | 1.288 | 0.32% | |
| 024061 | 1.1951 | 1.1951 | 0.15% | |
| 024064 | 1.2531 | 1.2531 | 0.32% | |
| 022320 | 1.2774 | 1.2774 | 0.28% | |
| 021460 | 1.1834 | 1.3624 | 0.00% | |
| 020620 | 1.0352 | 1.0452 | 0.00% | |
| 020623 | 1.1031 | 1.1031 | 0.28% | |
| 020630 | 2.2136 | 2.2136 | 0.32% | |
| 020762 | 1.0408 | 1.0408 | 0.00% | |
| 021515 | 1.2325 | 1.2325 | 0.28% | |
| 021516 | 1.2208 | 1.2208 | 0.28% | |
| 023406 | 0.8629 | 0.8629 | 0.00% | |
| 023453 | 1.0185 | 1.0185 | 0.00% | |
| 023455 | 1.0331 | 1.0331 | 0.00% | |
| 159723 | 1.0638 | 1.0638 | 0.32% | |
| 159796 | 1.1205 | 1.1205 | 0.32% | |
| 159797 | 0.7353 | 0.7353 | 0.32% | |
| 025354 | 2.2886 | 2.2886 | 0.00% | |
| 025378 | 1.1315 | 1.1315 | 0.32% | |
| 025413 | 2.4198 | 2.4198 | 0.00% | |
| 025414 | 1.2917 | 1.2917 | 0.00% | |
| 026845 | 1.2104 | 1.2104 | 0.00% | |
| 006309 | 2.186 | 2.186 | 0.37% | |
| 000697 | 3.541 | 3.541 | 0.32% | |
| 000762 | 1.27 | 1.27 | 0.28% | |
| 005503 | 1.1289 | 1.1289 | 0.00% | |
| 000174 | 1.8238 | 1.8588 | 0.00% | |
| 512820 | 1.3921 | 1.5881 | 0.32% | |
| 513280 | 1.0865 | 1.0865 | 0.37% | |
| 513820 | 1.2843 | 1.3626 | 0.32% | |
| 501006 | 0.965 | 0.965 | 0.32% | |
| 501043 | 1.639 | 1.639 | 0.32% | |
| 501047 | 1.1012 | 1.1012 | 0.32% | |
| 501065 | 1.3101 | 1.8101 | 0.28% | |
| 002419 | 2.6039 | 2.6249 | 0.28% | |
| 002488 | 1.0911 | 1.2383 | 0.00% | |
| 004420 | 1.0158 | 1.0158 | 0.37% | |
| 004422 | 1.011 | 1.011 | 0.37% | |
| 004452 | 1.2072 | 1.5002 | 0.00% | |
| 004534 | 1.4935 | 1.4935 | 0.00% | |
| 006884 | 1.1922 | 1.2712 | 0.00% | |
| 006885 | 1.1572 | 1.2362 | 0.00% | |
| 007289 | 1.0441 | 1.2109 | 0.00% | |
| 008993 | 1.1742 | 1.1742 | 0.00% | |
| 008994 | 1.1458 | 1.1458 | 0.00% | |
| 526010 | 0.9644 | 0.9644 | 0.32% | |
| 560030 | 1.3211 | 1.3211 | 0.32% | |
| 010556 | 1.5959 | 1.8058 | 0.32% | |
| 007457 | 1.1867 | 1.1927 | 0.00% | |
| 005802 | 1.9211 | 1.9211 | 0.32% | |
| 009736 | 1.1042 | 1.1042 | 0.28% | |
| 001685 | 1.265 | 1.265 | 0.32% | |
| 001725 | 3.147 | 3.147 | 0.32% | |
| 001417 | 1.737 | 1.737 | 0.28% | |
| 001668 | 4.982 | 4.982 | 0.37% | |
| 006647 | 1.1334 | 1.1764 | 0.00% | |
| 010298 | 0.7984 | 0.7984 | 0.28% | |
| 012994 | 1.6865 | 1.6865 | 0.28% | |
| 011623 | 1.0739 | 1.1558 | 0.00% | |
| 011681 | 1.2847 | 1.2847 | 0.28% | |
| 011401 | 0.8518 | 0.8518 | 0.28% | |
| 011418 | 0.6181 | 0.6181 | 0.32% | |
| 516920 | 1.259 | 1.259 | 0.32% | |
| 012459 | 1.0535 | 1.0535 | 0.28% | |
| 012498 | 1.1164 | 1.1164 | 0.32% | |
| 012575 | 1.1237 | 1.1237 | 0.00% | |
| 012128 | 1.0852 | 1.1302 | 0.00% | |
| 012158 | 0.9533 | 0.9533 | 0.32% | |
| 017299 | 1.1315 | 1.1315 | 0.28% | |
| 015190 | 1.7317 | 1.7317 | 0.28% | |
| 015191 | 1.7566 | 1.7566 | 0.28% | |
| 015198 | 3.457 | 3.457 | 0.32% | |
| 015202 | 4.8534 | 4.8534 | 0.37% | |
| 015224 | 1.1447 | 1.1447 | 0.28% | |
| 015242 | 1.0971 | 1.0971 | 0.15% | |
| 013643 | 1.2774 | 1.2774 | 0.15% | |
| 013123 | 1.0429 | 1.0429 | 0.28% | |
| 013128 | 0.7669 | 0.7669 | 0.37% | |
| 013370 | 2.3836 | 2.3836 | 0.28% | |
| 159103 | 0.7675 | 0.7675 | 0.32% | |
| 159172 | 0.9378 | 0.9378 | 0.32% | |
| 159268 | 0.8684 | 0.8684 | 0.32% | |
| 016428 | 1.1342 | 1.1342 | 0.00% | |
| 018488 | 1.0333 | 1.0713 | 0.00% | |
| 018763 | 1.1389 | 1.1389 | 0.00% | |
| 018764 | 1.1278 | 1.1278 | 0.00% | |
| 021906 | 1.1346 | 1.4753 | 0.00% | |
| 021924 | 2.4989 | 2.4989 | 0.32% | |
| 016140 | 1.0815 | 1.0815 | 0.00% | |
| 016158 | 1.8322 | 1.8322 | 0.28% | |
| 016165 | 1.5311 | 1.5311 | 0.28% | |
| 016173 | 1.5036 | 1.5036 | 0.28% | |
| 016261 | 1.0517 | 1.1051 | 0.00% | |
| 015808 | 0.9091 | 0.9091 | 0.32% | |
| 018831 | 1.0928 | 1.0928 | 0.00% | |
| 018840 | 1.1344 | 1.1344 | 0.00% | |
| 018947 | 2.471 | 2.979 | 0.32% | |
| 018950 | 1.1354 | 1.1354 | 0.00% | |
| 017873 | 1.341 | 1.341 | 0.37% | |
| 018420 | 1.0803 | 1.0803 | 0.00% | |
| 019177 | 1.0998 | 1.0998 | 0.00% | |
| 023144 | 1.5478 | 1.5478 | 0.32% | |
| 023255 | 0.8553 | 0.8553 | 0.32% | |
| 023299 | 1.5093 | 1.5093 | 0.32% | |
| 024003 | 1.2856 | 1.2856 | 0.32% | |
| 589980 | 1.712 | 1.712 | 0.32% | |
| 021198 | 1.4578 | 1.4578 | 0.28% | |
| 021202 | 1.2781 | 1.2781 | 0.28% | |
| 020591 | 1.2507 | 1.2757 | 0.00% | |
| 020629 | 3.0105 | 3.0105 | 0.32% | |
| 020631 | 2.2053 | 2.2053 | 0.32% | |
| 020841 | 1.0748 | 1.0748 | 0.00% | |
| 021030 | 1.7193 | 1.7193 | 0.32% | |
| 022470 | 1.2834 | 1.2834 | 0.32% | |
| 159931 | 1.8542 | 1.8542 | 0.32% | |
| 024981 | 1.442 | 1.442 | 0.32% | |
| 025379 | 1.1289 | 1.1289 | 0.32% | |
| 025661 | 1.0296 | 1.0296 | 0.32% | |
| 025712 | 1.0252 | 1.0252 | 0.32% | |
| 024768 | 1.1512 | 1.1512 | 0.32% | |
| 024786 | 1.0777 | 1.0777 | 0.28% | |
| 024840 | 1.0127 | 1.0127 | 0.00% | |
| 026872 | 0.9936 | 0.9936 | 0.28% | |
| 006113 | 1.7275 | 1.7275 | 0.28% | |
| 006308 | 2.3619 | 2.3619 | 0.37% | |
| 006310 | 2.3502 | 2.3502 | 0.37% | |
| 005410 | 1.0508 | 1.2888 | 0.00% | |
| 000173 | 3.945 | 4.197 | 0.28% | |
| 164705 | 1.1567 | 1.3017 | 0.37% | |
| 512650 | 1.3431 | 1.3431 | 0.32% | |
| 513260 | 1.2029 | 1.2029 | 0.37% | |
| 008398 | 1.219 | 1.299 | 0.00% | |
| 470011 | 1.3992 | 2.0946 | 0.00% | |
| 470098 | 4.604 | 5.173 | 0.28% | |
| 501011 | 1.0482 | 1.0482 | 0.32% | |
| 004424 | 1.9191 | 1.9191 | 0.28% | |
| 004655 | 1.0819 | 1.3068 | 0.00% | |
| 004656 | 1.0739 | 1.2698 | 0.00% | |
| 007839 | 1.3203 | 1.3203 | 0.32% | |
| 007868 | 111.8498 | 111.8498 | 0.00% | |
| 007077 | 0.8929 | 0.8929 | 0.32% | |
| 004831 | 1.0607 | 1.24 | 0.00% | |
| 560050 | 1.1117 | 1.1117 | 0.32% | |
| 010599 | 0.6967 | 0.6967 | 0.28% | |
| 007456 | 1.1987 | 1.2047 | 0.00% | |
| 007458 | 1.198 | 1.204 | 0.00% | |
| 001796 | 1.19 | 1.525 | 0.28% | |
| 006696 | 1.1842 | 1.4342 | 0.28% | |
| 011597 | 1.161 | 1.161 | 0.00% | |
| 011617 | 1.1809 | 1.2599 | 0.00% | |
| 005329 | 1.6183 | 1.6183 | 0.28% | |
| 010854 | 0.8166 | 0.8166 | 0.32% | |
| 011022 | 1.2467 | 1.2467 | 0.28% | |
| 011122 | 1.0959 | 1.0959 | 0.32% | |
| 011272 | 0.6975 | 0.6975 | 0.28% | |
| 011400 | 1.3009 | 1.3009 | 0.28% | |
| 012499 | 1.0759 | 1.0759 | 0.32% | |
| 012597 | 1.1549 | 1.1549 | 0.32% | |
| 016854 | 2.1909 | 2.4559 | 0.32% | |
| 017043 | 1.3744 | 1.3744 | 0.28% | |
| 017162 | 1.2213 | 1.2213 | 0.32% | |
| 008169 | 1.5073 | 1.5073 | 0.15% | |
| 015181 | 4.482 | 4.482 | 0.28% | |
| 015184 | 1.8878 | 1.8878 | 0.28% | |
| 015187 | 1.754 | 1.754 | 0.28% | |
| 015221 | 1.217 | 1.217 | 0.15% | |
| 014093 | 1.1217 | 1.1217 | 0.15% | |
| 013551 | 0.902 | 0.902 | 0.28% | |
| 013553 | 1.2916 | 1.2916 | 0.28% | |
| 013647 | 1.1525 | 1.1525 | 0.15% | |
| 013814 | 1.1417 | 1.1417 | 0.00% | |
| 013124 | 1.0237 | 1.0237 | 0.28% | |
| 013368 | 1.0623 | 1.0623 | 0.28% | |
| 159192 | 1.0227 | 1.0227 | 0.32% | |
| 159257 | 1.1292 | 1.1292 | 0.32% | |
| 014193 | 1.6038 | 1.6038 | 0.32% | |
| 014279 | 1.8615 | 1.9245 | 0.28% | |
| 014485 | 1.1005 | 1.1245 | 0.00% | |
| 014523 | 0.9434 | 0.9434 | 0.28% | |
| 019851 | 1.0603 | 1.0603 | 0.00% | |
| 018536 | 1.262 | 1.386 | 0.32% | |
| 018543 | 1.811 | 1.811 | 0.37% | |
| 018586 | 1.1216 | 1.1419 | 0.00% | |
| 022025 | 1.2542 | 1.2732 | 0.00% | |
| 017372 | 1.1205 | 1.1205 | 0.15% | |
| 017373 | 1.1326 | 1.1326 | 0.15% | |
| 017466 | 1.1416 | 1.1416 | 0.00% | |
| 016202 | 1.3893 | 1.3893 | 0.37% | |
| 017519 | 1.3176 | 1.3176 | 0.32% | |
| 017609 | 1.3599 | 1.3599 | 0.28% | |
| 017632 | 0.7369 | 0.7369 | 0.32% | |
| 015834 | 1.0554 | 1.1004 | 0.00% | |
| 015835 | 1.0466 | 1.0866 | 0.00% | |
| 018830 | 1.1045 | 1.1045 | 0.00% | |
| 018841 | 1.1242 | 1.1242 | 0.00% | |
| 018966 | 1.5544 | 1.5544 | 0.37% | |
| 019163 | 1.3101 | 1.3101 | 0.32% | |
| 017902 | 1.1158 | 1.1158 | 0.00% | |
| 017955 | 1.0818 | 1.0818 | 0.00% | |
| 018061 | 0.9535 | 0.9535 | 0.32% | |
| 018085 | 1.0967 | 1.0967 | 0.00% | |
| 018441 | 1.189 | 1.189 | 0.28% | |
| 019360 | 1.4726 | 1.4726 | 0.28% | |
| 019365 | 1.2192 | 1.2642 | 0.32% | |
| 019651 | 1.2643 | 1.2643 | 0.28% | |
| 024063 | 1.2549 | 1.2549 | 0.32% | |
| 563880 | 1.3132 | 1.3132 | 0.32% | |
| 589120 | 0.838 | 0.838 | 0.32% | |
| 021203 | 1.2644 | 1.2644 | 0.28% | |
| 020634 | 1.5935 | 1.5935 | 0.37% | |
| 020896 | 1.0497 | 1.0497 | 0.00% | |
| 021602 | 1.5184 | 1.5184 | 0.32% | |
| 021801 | 1.0428 | 1.0428 | 0.00% | |
| 022572 | 1.2843 | 1.2843 | 0.28% | |
| 159630 | 1.4329 | 1.4329 | 0.32% | |
| 159652 | 1.8279 | 1.8279 | 0.32% | |
| 024980 | 1.4442 | 1.4442 | 0.32% | |
| 025178 | 1.2599 | 1.2599 | 0.00% | |
| 025257 | 1.0184 | 1.0184 | 0.15% | |
| 025410 | 1.192 | 1.192 | 0.00% | |
| 025544 | 1.0795 | 1.0795 | 0.28% | |
| 024787 | 1.0749 | 1.0749 | 0.28% | |
| 024815 | 1.0074 | 1.0074 | 0.32% | |
| 005504 | 0.7974 | 0.7974 | 0.28% | |
| 000221 | 1.3302 | 1.5482 | 0.00% | |
| 000222 | 1.2754 | 1.4744 | 0.00% | |
| 000368 | 2.4992 | 3.0072 | 0.32% | |
| 002959 | 1.59 | 1.59 | 0.28% | |
| 470030 | 1.0111 | 1.1655 | 0.00% | |
| 470068 | 2.079 | 2.079 | 0.32% | |
| 501007 | 0.9149 | 0.9149 | 0.32% | |
| 501008 | 0.8854 | 0.8854 | 0.32% | |
| 501009 | 1.2248 | 1.2248 | 0.32% | |
| 501012 | 1.015 | 1.015 | 0.32% | |
| 007869 | 112.9212 | 112.9212 | 0.01% | |
| 007901 | 1.0775 | 1.1694 | 0.00% | |
| 007902 | 1.0568 | 1.1417 | 0.00% | |
| 007059 | 1.6607 | 1.6607 | 0.15% | |
| 007154 | 1.4195 | 1.4195 | 0.32% | |
| 004947 | 1.6384 | 1.6814 | 0.28% | |
| 520820 | 0.9523 | 0.9523 | 0.32% | |
| 003194 | 0.9654 | 0.9654 | 0.32% | |
| 010481 | 0.5991 | 0.5991 | 0.28% | |
| 010482 | 1.0909 | 1.2129 | 0.00% | |
| 007524 | 1.1809 | 1.1809 | 0.32% | |
| 001726 | 1.421 | 1.421 | 0.32% | |
| 006646 | 1.1674 | 1.2104 | 0.00% | |
| 010045 | 1.0639 | 1.0639 | 0.28% | |
| 009551 | 0.8538 | 0.8538 | 0.32% | |
| 012790 | 1.1716 | 1.1716 | 0.00% | |
| 012792 | 1.0023 | 1.0023 | 0.15% | |
| 012951 | 1.1771 | 1.1771 | 0.28% | |
| 011827 | 1.3793 | 1.3793 | 0.28% | |
| 008026 | 1.3738 | 1.3738 | 0.28% | |
| 005351 | 1.7797 | 1.7797 | 0.28% | |
| 011271 | 0.7197 | 0.7197 | 0.28% | |
| 012155 | 0.8565 | 0.8565 | 0.28% | |
| 016636 | 1.0801 | 1.1207 | 0.00% | |
| 017153 | 1.0277 | 1.0887 | 0.00% | |
| 015121 | 1.694 | 1.694 | 0.28% | |
| 015124 | 1.891 | 1.891 | 0.32% | |
| 015188 | 2.0257 | 2.0257 | 0.28% | |
| 013155 | 1.116 | 1.116 | 0.15% | |
| 014219 | 1.6753 | 1.6753 | 0.32% | |
| 014528 | 1.1502 | 1.1502 | 0.32% | |
| 016427 | 1.1765 | 1.1765 | 0.00% | |
| 020195 | 1.1507 | 1.2247 | 0.32% | |
| 020196 | 1.1488 | 1.2194 | 0.32% | |
| 018767 | 1.1639 | 1.1639 | 0.00% | |
| 560080 | 0.9977 | 0.9977 | 0.32% | |
| 560300 | 2.275 | 2.275 | 0.32% | |
| 017367 | 1.1294 | 1.1294 | 0.15% | |
| 016199 | 1.4193 | 1.4193 | 0.37% | |
| 017659 | 1.0784 | 1.0784 | 0.00% | |
| 016036 | 1.109 | 1.109 | 0.15% | |
| 016037 | 1.0985 | 1.0985 | 0.15% | |
| 017876 | 1.3704 | 1.3704 | 0.28% | |
| 017894 | 1.376 | 1.376 | 0.37% | |
| 017903 | 1.1045 | 1.1045 | 0.00% | |
| 017953 | 1.7851 | 1.7851 | 0.32% | |
| 017957 | 1.1688 | 1.1688 | 0.28% | |
| 018443 | 1.9677 | 1.9677 | 0.28% | |
| 019176 | 1.1073 | 1.1073 | 0.00% | |
| 019318 | 1.9944 | 1.9944 | 0.32% | |
| 019319 | 1.9746 | 1.9746 | 0.32% | |
| 022893 | 2.2396 | 2.2396 | 0.32% | |
| 023060 | 1.1981 | 1.1981 | 0.32% | |
| 024276 | 1.1833 | 1.1833 | 0.15% | |
| 589080 | 1.5492 | 1.5492 | 0.32% | |
| 021199 | 1.4445 | 1.4445 | 0.28% | |
| 021355 | 1.1809 | 1.3599 | 0.00% | |
| 020619 | 1.0448 | 1.0548 | 0.00% | |
| 021699 | 1.5338 | 1.5338 | 0.28% | |
| 021700 | 1.5202 | 1.5202 | 0.28% | |
| 021773 | 1.5517 | 1.5517 | 0.37% | |
| 024583 | 1.0112 | 1.0112 | 0.00% | |
| 024652 | 1.0805 | 1.0805 | 0.00% | |
| 022416 | 1.4628 | 1.4628 | 0.28% | |
| 159729 | 0.775 | 0.775 | 0.32% | |
| 159839 | 0.3566 | 0.3566 | 0.32% | |
| 159912 | 2.0631 | 2.0631 | 0.32% | |
| 027010 | 1.0014 | 1.0014 | 0.28% | |
| 027011 | 1.0013 | 1.0013 | 0.28% | |
| 027090 | 1.0007 | 1.0007 | 0.00% | |
| 159536 | 1.5466 | 1.5466 | 0.32% | |
| 024996 | 1.0076 | 1.0076 | 0.00% | |
| 025166 | 0.8051 | 0.8051 | 0.32% | |
| 025381 | 1.0747 | 1.0747 | 0.32% | |
| 025644 | 1.4563 | 1.4563 | 0.00% | |
| 025881 | 1.2436 | 1.2436 | 0.28% | |
| 025883 | 1.279 | 1.339 | 0.32% | |
| 026689 | 1.0009 | 1.0009 | 0.32% | |
| 005530 | 1.6331 | 1.843 | 0.32% | |
| 005590 | 1.0511 | 1.3084 | 0.00% | |
| 000083 | 4.742 | 4.742 | 0.28% | |
| 000122 | 1.6085 | 1.8825 | 0.00% | |
| 000175 | 1.6801 | 1.7151 | 0.00% | |
| 000396 | 1.1137 | 1.4544 | 0.00% | |
| 000406 | 1.2919 | 1.7432 | 0.00% | |
| 164701 | 1.834 | 1.834 | 0.37% | |
| 513290 | 1.4614 | 1.4614 | 0.37% | |
| 470078 | 1.1217 | 1.7947 | 0.00% | |
| 501005 | 1.0039 | 1.0039 | 0.32% | |
| 501010 | 1.1975 | 1.1975 | 0.32% | |
| 501030 | 0.6146 | 0.6146 | 0.32% | |
| 501058 | 2.773 | 2.773 | 0.32% | |
| 007355 | 4.544 | 4.544 | 0.28% | |
| 007356 | 4.2953 | 4.2953 | 0.28% | |
| 002418 | 2.02 | 2.02 | 0.28% | |
| 002420 | 2.742 | 2.742 | 0.28% | |
| 004470 | 1.0152 | 1.2147 | 0.00% | |
| 004535 | 1.4416 | 1.4416 | 0.00% | |
| 007868 | 111.8498 | 111.8498 | 0.01% | |
| 006893 | 1.1721 | 1.1721 | 0.00% | |
| 007097 | 1.0179 | 1.2136 | 0.00% | |
| 007153 | 1.4286 | 1.4286 | 0.32% | |
| 004946 | 1.7042 | 1.7472 | 0.28% | |
| 551520 | 101.1804 | 1.0118 | 0.00% | |
| 004089 | 1.1749 | 1.3269 | 0.00% | |
| 001050 | 2.2237 | 2.4887 | 0.32% | |
| 009665 | 0.6673 | 0.6673 | 0.28% | |
| 006763 | 1.5495 | 1.5495 | 0.15% | |
| 009392 | 1.0192 | 1.0192 | 0.28% | |
| 012789 | 1.1923 | 1.1923 | 0.00% | |
| 011665 | 1.4243 | 1.4243 | 0.28% | |
| 002158 | 1.229 | 1.564 | 0.28% | |
| 010855 | 0.7828 | 0.7828 | 0.32% | |
| 011123 | 1.0539 | 1.0539 | 0.32% | |
| 011259 | 0.6823 | 0.6823 | 0.28% | |
| 011296 | 0.7652 | 0.7652 | 0.28% | |
| 516290 | 0.6595 | 0.6595 | 0.32% | |
| 517080 | 1.0237 | 1.0237 | 0.32% | |
| 519018 | 0.7965 | 4.2898 | 0.28% | |
| 519066 | 3.436 | 4.765 | 0.28% | |
| 016627 | 1.4405 | 1.4405 | 0.28% | |
| 017152 | 1.0319 | 1.0959 | 0.00% | |
| 008063 | 1.2079 | 1.2079 | 0.28% | |
| 008168 | 1.2818 | 1.2818 | 0.15% | |
| 014833 | 2.694 | 2.694 | 0.28% | |
| 015115 | 3.095 | 3.095 | 0.32% | |
| 015118 | 0.7793 | 0.7793 | 0.28% | |
| 015119 | 0.7843 | 0.7843 | 0.28% | |
| 015122 | 1.705 | 1.705 | 0.28% | |
| 015123 | 1.877 | 1.877 | 0.32% | |
| 015182 | 4.529 | 4.529 | 0.28% | |
| 015196 | 1.8724 | 1.8724 | 0.32% | |
| 015199 | 3.484 | 3.484 | 0.32% | |
| 015241 | 1.1102 | 1.1102 | 0.15% | |
| 013540 | 1.0535 | 1.0535 | 0.28% | |
| 013148 | 0.7445 | 0.7445 | 0.28% | |
| 159178 | 1.0155 | 1.0155 | 0.32% | |
| 159273 | 1.4184 | 1.4184 | 0.32% | |
| 159276 | 1.2317 | 1.2317 | 0.32% | |
| 159280 | 0.7489 | 0.7489 | 0.32% | |
| 014223 | 1.2779 | 1.2779 | 0.15% | |
| 014484 | 1.1042 | 1.1282 | 0.00% | |
| 018487 | 1.0447 | 1.0827 | 0.00% | |
| 018585 | 1.34 | 1.34 | 0.15% | |
| 018765 | 1.1061 | 1.1061 | 0.00% | |
| 018766 | 1.096 | 1.096 | 0.00% | |
| 018774 | 1.2261 | 1.2261 | 0.32% | |
| 017460 | 0.9822 | 1.0228 | 0.00% | |
| 016141 | 1.0773 | 1.0773 | 0.00% | |
| 016200 | 1.4225 | 1.4225 | 0.37% | |
| 016201 | 1.4258 | 1.4258 | 0.37% | |
| 017520 | 1.3003 | 1.3003 | 0.32% | |
| 017579 | 1.3312 | 1.3312 | 0.15% | |
| 017633 | 0.7272 | 0.7272 | 0.32% | |
| 017634 | 0.7306 | 0.7306 | 0.32% | |
| 016038 | 1.113 | 1.138 | 0.00% | |
| 016039 | 1.1199 | 1.1449 | 0.00% | |
| 019164 | 2.1876 | 2.1876 | 0.32% | |
| 019165 | 2.1666 | 2.1666 | 0.32% | |
| 017896 | 1.3397 | 1.3397 | 0.32% | |
| 017951 | 1.3844 | 1.3844 | 0.37% | |
| 019446 | 1.1665 | 1.1775 | 0.00% | |
| 019546 | 0.9542 | 0.9542 | 0.32% | |
| 019577 | 1.0762 | 1.0762 | 0.00% | |
| 019697 | 1.177 | 1.177 | 0.28% | |
| 563750 | 1.1506 | 1.1506 | 0.32% | |
| 588870 | 1.5966 | 1.5966 | 0.32% | |
| 589560 | 1.0718 | 1.0718 | 0.32% | |
| 022322 | 1.0745 | 1.0745 | 0.00% | |
| 020632 | 2.1063 | 2.1063 | 0.32% | |
| 020895 | 1.0538 | 1.0538 | 0.00% | |
| 021802 | 1.0397 | 1.0397 | 0.00% | |
| 024582 | 1.0128 | 1.0128 | 0.00% | |
| 023456 | 1.0307 | 1.0307 | 0.00% | |
| 159795 | 1.0387 | 1.0387 | 0.32% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 1月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 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% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.14% |
| 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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