公募基金 > 基金超市 > 华夏中证全指信息技术ETF
华夏中证全指信息技术ETF 562560
收藏成功
指数型,ETF型
基金公司华夏基金管理有限公司 基金经理鲁亚运 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码562560 | 基金经理鲁亚运 | 最新份额2,876.55万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2024-03-27 | 托管行 |
| 首募规模4.49亿 | 托管费0.1% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.2%，年跟踪误差不超过2%。
投资范围
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标，基金还可投资于非成份股（含创业板、存托凭证及其他中国证监会注册或核准上市的股票）、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、金融衍生品（包括股指期货、股票期权、国债期货）、资产支持证券、货币市场工具（含同业存单、债券回购等）、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据法律法规的规定参与融资、转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、每一基金份额享有同等分配权；
2、当基金累计报酬率超过同期标的指数累计报酬率达到1%以上，可进行收益分配；
3、在符合有关基金收益分配条件的前提下，本基金收益每年最多分配4次，每次基金收益分配数额由基金管理人根据实际情况确定。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基金份额净值低于面值；
4、若《基金合同》生效不满3个月可不进行收益分配；
5、本基金收益分配采用现金方式；
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的，从其规定。
风险收益特征
本基金为股票型基金，其预期风险和预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-29 | 1.4514 | 1.4514 | 1.25% |
| 2025-7-28 | 1.4335 | 1.4335 | 0.62% |
| 2025-7-25 | 1.4246 | 1.4246 | 1.32% |
| 2025-7-24 | 1.4061 | 1.4061 | 1.31% |
| 2025-7-23 | 1.3879 | 1.3879 | 0.12% |
| 2025-7-22 | 1.3862 | 1.3862 | -0.20% |
| 2025-7-21 | 1.389 | 1.389 | 0.26% |
| 2025-7-18 | 1.3854 | 1.3854 | -0.33% |
| 2025-7-17 | 1.39 | 1.39 | 2.12% |
| 2025-7-16 | 1.3612 | 1.3612 | -0.45% |
| 2025-7-15 | 1.3673 | 1.3673 | 1.36% |
| 2025-7-14 | 1.3489 | 1.3489 | -0.33% |
| 2025-7-11 | 1.3534 | 1.3534 | 0.91% |
| 2025-7-10 | 1.3412 | 1.3412 | -0.17% |
| 2025-7-9 | 1.3435 | 1.3435 | -0.69% |
| 2025-7-8 | 1.3528 | 1.3528 | 2.14% |
| 2025-7-7 | 1.3244 | 1.3244 | -0.75% |
| 2025-7-4 | 1.3344 | 1.3344 | -0.19% |
| 2025-7-3 | 1.3369 | 1.3369 | 1.48% |
| 2025-7-2 | 1.3174 | 1.3174 | -1.83% |
鲁亚运先生：硕士。曾任国泰基金管理有限公司研究员、银华基金管理有限公司营销经理。2020年6月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，现任华夏创业板动量成长交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金基金经理(2022年6月10日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2022年6月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2022年8月19日起任职)、华夏国证疫苗与生物科技指数发起式证券投资基金基金经理(2022年9月6日起任职)、华夏中证石化产业交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月14日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金发起式联接基金基金经理(2023年3月27日起任职)、战略新兴成指交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金基金经理(2023年3月27日起任职)、华夏中证浙江国资创新发展交易型开放式指数证券投资基金联接基金基金经理(2023年3月27日起任职)、华夏中证2000交易型开放式指数证券投资基金基金经理(2023年9月6日起任职)、华夏中证2000交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月8日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金发起式联接基金基金经理(2023年11月10日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2024年5月31日起任职)、华夏中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月6日起任职)、华夏中证全指信息技术交易型开放式指数证券投资基金发起式联接基金基金经理(2024年10月15日起任职)、华夏上证科创板生物医药交易型开放式指数证券投资基金基金经理(2025年5月14日起任职)。
任职期间收益
华夏中证全指信息技术ETF 2023-12-26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 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.02% | -1.08% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2022-06-10 至 2024-07-03 | 2.1 | -43.30% | -1.08% |
| 华夏中证全指证券公司ETF联接D | 指数型 | 2025-04-03 至 今 | 0.3 | -- | -- |
| 华夏创业板成长ETF联接D | 指数型 | 2025-03-31 至 今 | 0.3 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-06-26 至 今 | 0.1 | -- | -- |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.3 | -10.13% | -23.21% |
| 华夏中证全指证券公司ETF联接C | 指数型 | 2022-06-10 至 今 | 3.1 | -8.57% | -24.86% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2023-03-27 至 今 | 2.3 | -9.63% | -23.21% |
| 华夏物联网ETF联接C | 指数型 | 2023-11-03 至 今 | 1.7 | -17.76% | -14.73% |
| 华夏创成长ETF | 指数型,ETF型 | 2021-02-09 至 2022-06-15 | 1.3 | -- | -- |
| 华夏创成长ETF | 指数型,ETF型 | 2025-03-31 至 今 | 0.3 | -- | -- |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2023-03-27 至 今 | 2.3 | -35.35% | -23.21% |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.50% | -22.27% |
| 华夏物联网ETF联接A | 指数型 | 2023-11-03 至 今 | 1.7 | -17.71% | -14.73% |
| 华夏中证全指信息技术ETF发起式联接C | 指数型 | 2024-09-23 至 今 | 0.9 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2023-03-27 至 2024-11-07 | 1.6 | -21.57% | -23.21% |
| 华夏中证全指信息技术ETF | 指数型,ETF型 | 2023-12-26 至 今 | 1.6 | -- | -- |
| 华夏中证全指可选消费ETF | 指数型,ETF型 | 2023-12-28 至 今 | 1.6 | -- | -- |
| 华夏中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.9 | -17.50% | -18.08% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2023-03-27 至 今 | 2.3 | -9.40% | -23.21% |
| 华夏港股通央企红利ETF联接C | 指数型 | 2024-04-02 至 今 | 1.3 | -- | -- |
| 华夏战略新兴成指ETF联接C | 指数型 | 2023-03-27 至 今 | 2.3 | -34.01% | -23.21% |
| 华夏中证全指证券公司ETF联接A | 指数型 | 2022-06-10 至 今 | 3.1 | -8.11% | -24.86% |
| 华夏中证2000ETF发起式联接A | 指数型 | 2023-10-31 至 今 | 1.7 | -21.22% | -15.31% |
| 华夏上证科创板生物医药ETF | 指数型,ETF型 | 2025-04-01 至 今 | 0.3 | -- | -- |
| 华夏国证疫苗与生物科技指数发起式A | 指数型 | 2022-07-27 至 今 | 3.0 | -30.03% | -23.88% |
| 华夏中证全指信息技术ETF发起式联接A | 指数型 | 2024-09-23 至 今 | 0.9 | -- | -- |
| 华夏中证A500增强策略ETF | 指数型,ETF型 | 2025-07-15 至 今 | 0.0 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2022-07-22 至 今 | 3.0 | -33.64% | -25.82% |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2022-07-22 至 今 | 3.0 | -33.93% | -25.82% |
| 华夏国证疫苗与生物科技指数发起式C | 指数型 | 2022-07-27 至 今 | 3.0 | -30.32% | -23.88% |
| 华夏中证2000ETF发起式联接C | 指数型 | 2023-10-31 至 今 | 1.7 | -21.28% | -15.31% |
| 华夏中证全指可选消费ETF发起式联接C | 指数型 | 2024-05-17 至 今 | 1.2 | -- | -- |
| 华夏中证港股通央企红利ETF | 指数型,ETF型 | 2024-01-17 至 今 | 1.5 | -- | -- |
| 华夏战略新兴成指ETF联接A | 指数型 | 2023-03-27 至 今 | 2.3 | -33.83% | -23.21% |
| 华夏创业板成长ETF联接A | 指数型 | 2022-06-10 至 今 | 3.1 | -42.57% | -24.86% |
| 华夏创业板成长ETF联接C | 指数型 | 2022-06-10 至 今 | 3.1 | -42.94% | -24.86% |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2023-02-10 至 2024-11-07 | 1.7 | -21.29% | -22.27% |
| 华夏港股通央企红利ETF联接A | 指数型 | 2024-04-02 至 今 | 1.3 | -- | -- |
| 华夏中证全指可选消费ETF发起式联接A | 指数型 | 2024-05-17 至 今 | 1.2 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2024-05-31 至 今 | 1.2 | -- | -- |
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 |
| 鲁亚运 | 2023-12-26 至 今 | 1年7个月零4天 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000031 | 2.169 | 2.169 | 0.79% | |
| 000071 | 1.5627 | 1.5627 | 0.61% | |
| 001001 | 1.4108 | 2.3458 | -0.06% | |
| 001015 | 1.986 | 1.986 | 0.77% | |
| 002411 | 1.302 | 1.711 | 0.79% | |
| 002460 | 1.3801 | 1.6681 | -0.06% | |
| 004063 | 1.1324 | 1.3617 | -0.06% | |
| 004720 | 1.3861 | 1.4081 | 0.79% | |
| 004924 | 1.0076 | 1.1501 | -0.06% | |
| 005140 | 1.3638 | 1.481 | 0.79% | |
| 005735 | 1.336 | 1.5017 | 0.77% | |
| 006668 | 1.179 | 1.227 | -0.06% | |
| 007481 | 1.3053 | 1.3053 | 0.79% | |
| 008086 | 1.3886 | 1.3886 | 0.77% | |
| 008857 | 1.2688 | 1.2688 | -0.06% | |
| 008917 | 1.3076 | 1.3076 | 0.77% | |
| 010014 | 1.1301 | 1.1301 | -0.06% | |
| 010015 | 1.1092 | 1.1092 | -0.06% | |
| 010333 | 0.605 | 0.605 | 0.79% | |
| 010970 | 0.759 | 0.759 | 0.79% | |
| 010977 | 0.697 | 0.697 | 0.79% | |
| 011263 | 1.1099 | 1.1512 | -0.06% | |
| 011612 | 0.8618 | 0.8618 | 0.77% | |
| 011625 | 1.0484 | 1.0484 | -0.06% | |
| 011914 | 1.0824 | 1.0824 | 0.79% | |
| 012170 | 1.0749 | 1.0749 | 0.79% | |
| 012428 | 1.0325 | 1.0325 | 0.79% | |
| 012768 | 1.3769 | 1.3769 | 0.77% | |
| 012887 | 1.4579 | 1.4579 | -0.06% | |
| 013013 | 0.5758 | 0.5758 | 0.77% | |
| 013070 | 1.054 | 1.129 | -0.06% | |
| 013071 | 1.0683 | 1.1294 | -0.06% | |
| 013125 | 0.6852 | 0.6852 | 0.77% | |
| 013171 | 0.8209 | 0.8209 | 0.61% | |
| 013458 | 1.0479 | 1.105 | -0.06% | |
| 013962 | 0.652 | 0.652 | 0.79% | |
| 014411 | 1.0915 | 1.0915 | 0.79% | |
| 014531 | 0.8904 | 0.8904 | 0.77% | |
| 015059 | 1.7617 | 1.8483 | 0.79% | |
| 015209 | 1.147 | 1.147 | -0.06% | |
| 015229 | 0.7828 | 0.7828 | 0.79% | |
| 015701 | 1.0054 | 1.0959 | -0.06% | |
| 016356 | 0.7269 | 0.7269 | 0.77% | |
| 016904 | 1.0178 | 1.0178 | -0.06% | |
| 016971 | 1.3456 | 1.3456 | 0.61% | |
| 017569 | 1.058 | 1.058 | 0.79% | |
| 017598 | 0.9262 | 0.9262 | 0.79% | |
| 017611 | 1.3721 | 1.3721 | 0.77% | |
| 017721 | 1.0342 | 1.0342 | 0.79% | |
| 017722 | 1.019 | 1.019 | 0.79% | |
| 018722 | 1.382 | 1.382 | 0.73% | |
| 018730 | 1.6805 | 1.6805 | 0.79% | |
| 018916 | 1.2019 | 1.2019 | 0.79% | |
| 018918 | 1.0798 | 1.0798 | 0.79% | |
| 019404 | 1.1284 | 1.1284 | 0.73% | |
| 019730 | 1.1411 | 1.1411 | 0.79% | |
| 019913 | 1.3515 | 1.3515 | 0.79% | |
| 021204 | 1.2283 | 1.2283 | 0.79% | |
| 021471 | 1.1463 | 1.1463 | 0.77% | |
| 021472 | 1.1445 | 1.1445 | 0.77% | |
| 021657 | 1.1558 | 1.1558 | -0.06% | |
| 022386 | 1.0856 | 1.0856 | 0.77% | |
| 022387 | 1.0834 | 1.0834 | 0.77% | |
| 022958 | 0.7639 | 0.7639 | 0.77% | |
| 022983 | 1.5568 | 1.5568 | 0.77% | |
| 023620 | 1.1373 | 1.1373 | 0.77% | |
| 023765 | 1.3659 | 1.3659 | 0.77% | |
| 024273 | 0.7954 | 0.7954 | 0.77% | |
| 024801 | 0.6858 | 0.6858 | 0.79% | |
| 024808 | 1.8332 | 1.8332 | 0.79% | |
| 159367 | 1.1487 | 1.1487 | 0.77% | |
| 159368 | 1.0177 | 1.0177 | 0.77% | |
| 159562 | 1.5976 | 1.5976 | 0.77% | |
| 159617 | 1.2429 | 1.2429 | 0.77% | |
| 159620 | 1.0363 | 1.0363 | 0.77% | |
| 159783 | 0.6337 | 0.6337 | 0.77% | |
| 159791 | 0.9937 | 0.9937 | 0.77% | |
| 159888 | 1.1039 | 1.1039 | 0.77% | |
| 159957 | 1.5733 | 1.5733 | 0.77% | |
| 288002 | 6.389 | 7.789 | 0.79% | |
| 501207 | 0.6194 | 0.6194 | 0.79% | |
| 510630 | 0.9267 | 3.7068 | 0.77% | |
| 510650 | 3.0625 | 3.0625 | 0.77% | |
| 512050 | 1.0281 | 1.0281 | 0.77% | |
| 516650 | 1.2357 | 1.2357 | 0.77% | |
| 588000 | 1.1259 | 0.7819 | 0.77% | |
| 015913 | 1.1373 | 1.1373 | -0.06% | |
| 000016 | 1.1664 | 1.4972 | -0.06% | |
| 000948 | 1.4762 | 1.4762 | 0.77% | |
| 001016 | 1.885 | 1.885 | 0.77% | |
| 001058 | 1.0995 | 1.0995 | -0.06% | |
| 002166 | 2.468 | 2.468 | 0.79% | |
| 002229 | 1.893 | 2.057 | 0.77% | |
| 002251 | 1.765 | 1.765 | 0.79% | |
| 002839 | 0.9332 | 0.9332 | 0.79% | |
| 002871 | 1.9207 | 1.9207 | 0.77% | |
| 002872 | 1.8942 | 1.8942 | 0.77% | |
| 003567 | 3.721 | 3.721 | 0.79% | |
| 003834 | 2.346 | 2.346 | 0.77% | |
| 004042 | 1.3873 | 1.4436 | -0.06% | |
| 004051 | 0.989 | 0.989 | 0.79% | |
| 004686 | 1.5271 | 1.5271 | 0.77% | |
| 004721 | 1.3559 | 1.3769 | 0.79% | |
| 004980 | 1.1341 | 1.1749 | -0.06% | |
| 005407 | 1.0442 | 1.2978 | -0.06% | |
| 005449 | 1.1952 | 1.1952 | 0.79% | |
| 005450 | 1.3754 | 1.3754 | 0.79% | |
| 005791 | 1.0373 | 1.2517 | -0.06% | |
| 006196 | 1.4345 | 1.4345 | 0.77% | |
| 006382 | 0.7435 | 0.7435 | 0.77% | |
| 006909 | 1.6016 | 1.6016 | 0.77% | |
| 006910 | 1.5723 | 1.5723 | 0.77% | |
| 007505 | 1.5429 | 1.5429 | 0.77% | |
| 007576 | 1.0415 | 1.221 | -0.06% | |
| 007937 | 1.7214 | 1.7214 | -0.52% | |
| 007994 | 2.1112 | 2.1112 | 0.77% | |
| 007995 | 2.0668 | 2.0668 | 0.77% | |
| 008088 | 0.6919 | 0.6919 | 0.77% | |
| 008089 | 0.6803 | 0.6803 | 0.77% | |
| 008267 | 1.075 | 1.105 | -0.06% | |
| 008298 | 1.6925 | 1.6925 | 0.77% | |
| 008349 | 1.0043 | 1.1911 | -0.06% | |
| 008701 | 1.7037 | 1.7037 | -0.52% | |
| 009010 | 0.8183 | 0.8183 | 0.79% | |
| 009083 | 1.5257 | 1.623 | -0.06% | |
| 009698 | 1.2367 | 1.2367 | 0.79% | |
| 009838 | 1.4183 | 1.4183 | 0.79% | |
| 009922 | 1.1242 | 1.1736 | -0.06% | |
| 009923 | 1.091 | 1.1398 | -0.06% | |
| 010017 | 1.0412 | 1.0412 | 0.79% | |
| 011283 | 0.572 | 0.572 | 0.79% | |
| 011913 | 1.0991 | 1.0991 | 0.79% | |
| 012098 | 0.5668 | 0.5668 | 0.79% | |
| 012121 | 1.044 | 1.044 | 0.79% | |
| 012421 | 0.7705 | 0.7705 | 0.79% | |
| 012447 | 0.9169 | 0.9169 | 0.79% | |
| 012448 | 0.8949 | 0.8949 | 0.79% | |
| 012719 | 0.9681 | 0.9681 | 0.79% | |
| 012982 | 1.0603 | 1.0603 | 0.79% | |
| 013108 | 1.1308 | 1.1308 | 0.79% | |
| 013172 | 0.8112 | 0.8112 | 0.61% | |
| 013310 | 0.7293 | 0.7293 | 0.77% | |
| 013390 | 0.7155 | 0.7155 | 0.79% | |
| 013922 | 0.9734 | 0.9734 | 0.77% | |
| 013963 | 0.6353 | 0.6353 | 0.79% | |
| 014283 | 2.3258 | 2.3258 | 0.79% | |
| 015065 | 1.955 | 1.955 | 0.79% | |
| 015147 | 0.7086 | 0.7086 | 0.79% | |
| 016440 | 1.1551 | 1.1551 | 0.77% | |
| 016501 | 1.3811 | 1.3811 | 0.79% | |
| 016970 | 1.3564 | 1.3564 | 0.61% | |
| 017573 | 1.27 | 1.27 | 0.77% | |
| 017576 | 1.0633 | 1.0633 | 0.79% | |
| 017610 | 1.3823 | 1.3823 | 0.77% | |
| 017698 | 0.7238 | 0.7238 | 0.79% | |
| 017771 | 1.909 | 1.909 | -0.06% | |
| 017833 | 1.2565 | 1.2565 | 0.77% | |
| 017986 | 1.0664 | 1.0664 | 0.77% | |
| 018177 | 1.1708 | 1.1708 | 0.77% | |
| 018178 | 1.1615 | 1.1615 | 0.77% | |
| 018179 | 1.1472 | 1.1652 | -0.06% | |
| 018733 | 1.1541 | 1.1541 | 0.73% | |
| 018919 | 1.0675 | 1.0675 | 0.79% | |
| 019729 | 1.1509 | 1.1509 | 0.79% | |
| 019914 | 1.3605 | 1.3605 | 0.79% | |
| 019915 | 1.365 | 1.365 | 0.79% | |
| 020566 | 1.0086 | 1.0236 | -0.06% | |
| 020621 | 1.4576 | 1.4576 | 0.61% | |
| 020871 | 1.2659 | 1.2659 | 0.77% | |
| 022954 | 1.994 | 1.994 | 0.77% | |
| 023779 | 1.423 | 1.423 | 0.77% | |
| 023882 | 1.1452 | 1.1452 | 0.77% | |
| 024145 | 1.0553 | 1.0553 | 0.73% | |
| 024785 | 1.0843 | 1.0843 | -0.06% | |
| 024800 | 0.7079 | 0.7079 | 0.79% | |
| 159230 | 1.1307 | 1.1307 | 0.77% | |
| 159510 | 1.1951 | 1.1951 | 0.77% | |
| 159573 | 1.3217 | 1.3217 | 0.77% | |
| 159601 | 0.8889 | 0.8889 | 0.77% | |
| 159627 | 1.1393 | 1.1393 | 0.77% | |
| 159726 | 1.2951 | 1.2951 | 0.77% | |
| 159732 | 0.8807 | 0.8807 | 0.77% | |
| 159869 | 1.297 | 1.297 | 0.77% | |
| 159902 | 3.694 | 3.814 | 0.77% | |
| 288102 | 1.1054 | 2.1051 | -0.06% | |
| 501186 | 0.7252 | 0.7252 | 0.79% | |
| 510050 | 2.9317 | 4.3195 | 0.77% | |
| 511200 | 101.1498 | 1.0115 | -0.06% | |
| 513190 | 1.7565 | 1.7565 | 0.77% | |
| 513810 | 1.607 | 1.607 | 0.61% | |
| 515170 | 0.5739 | 0.5739 | 0.77% | |
| 516100 | 1.431 | 1.431 | 0.77% | |
| 562500 | 0.9013 | 0.9013 | 0.77% | |
| 562580 | 1.1841 | 1.1841 | 0.77% | |
| 562590 | 1.1765 | 1.1765 | 0.77% | |
| 015717 | 1.1474 | 1.1474 | -0.06% | |
| 016253 | 1.0831 | 1.0831 | 0.79% | |
| 016252 | 1.099 | 1.099 | 0.79% | |
| 000021 | 2.667 | 3.837 | 0.79% | |
| 000051 | 1.5568 | 1.5568 | 0.77% | |
| 000121 | 2.516 | 2.516 | 0.79% | |
| 000946 | 1.946 | 1.946 | 0.79% | |
| 001042 | 0.529 | 0.529 | 0.77% | |
| 001045 | 1.4731 | 1.4731 | -0.06% | |
| 002011 | 2.464 | 4.937 | 0.79% | |
| 002459 | 1.3853 | 1.6823 | -0.06% | |
| 002552 | 1.0959 | 1.3175 | -0.06% | |
| 003301 | 1.1022 | 1.3557 | -0.06% | |
| 004202 | 1.2822 | 1.4769 | 0.79% | |
| 004921 | 1.038 | 1.3279 | -0.06% | |
| 005364 | 1.0357 | 1.2342 | -0.06% | |
| 005408 | 1.0306 | 1.0306 | -0.06% | |
| 005733 | 1.0082 | 1.0635 | 0.77% | |
| 005826 | 1.8684 | 1.8684 | 0.77% | |
| 005862 | 1.0417 | 1.3003 | -0.06% | |
| 006192 | 1.0832 | 1.2572 | -0.06% | |
| 007165 | 1.02 | 1.188 | -0.06% | |
| 007166 | 1.0715 | 1.1909 | -0.06% | |
| 007473 | 1.3763 | 1.3763 | 0.77% | |
| 007474 | 1.6824 | 1.6824 | 0.77% | |
| 008948 | 0.83 | 0.83 | -0.06% | |
| 009686 | 1.7659 | 1.7659 | 0.79% | |
| 010305 | 0.7495 | 0.7495 | 0.79% | |
| 010972 | 1.0609 | 1.0609 | 0.79% | |
| 011743 | 1.116 | 1.116 | 0.79% | |
| 011744 | 1.0979 | 1.0979 | 0.79% | |
| 012429 | 1.0033 | 1.0033 | 0.79% | |
| 012628 | 15.971 | 16.421 | 0.79% | |
| 012703 | 0.7168 | 0.7168 | 0.79% | |
| 013014 | 0.5691 | 0.5691 | 0.77% | |
| 013360 | 1.6854 | 1.7447 | 0.79% | |
| 013457 | 1.002 | 1.1045 | -0.06% | |
| 013969 | 1.0984 | 1.0984 | 0.79% | |
| 014092 | 0.7237 | 0.7237 | 0.73% | |
| 014187 | 0.9459 | 0.9459 | 0.77% | |
| 014483 | 0.8819 | 0.8819 | 0.79% | |
| 014530 | 0.9 | 0.9 | 0.77% | |
| 015227 | 1.0137 | 1.0137 | 0.79% | |
| 016905 | 1.0147 | 1.0147 | -0.06% | |
| 017574 | 1.2616 | 1.2616 | 0.77% | |
| 017575 | 1.0721 | 1.0721 | 0.79% | |
| 017599 | 0.9128 | 0.9128 | 0.79% | |
| 017683 | 0.9588 | 0.9588 | 0.73% | |
| 017719 | 1.1633 | 1.1633 | 0.79% | |
| 017766 | 2.796 | 2.796 | 0.79% | |
| 017913 | 1.0551 | 1.0551 | 0.79% | |
| 017985 | 1.0765 | 1.0765 | 0.77% | |
| 018292 | 1.2034 | 1.2034 | 0.77% | |
| 018300 | 1.297 | 1.297 | 0.73% | |
| 019044 | 1.0163 | 1.0571 | -0.06% | |
| 019470 | 1.1867 | 1.1867 | 0.79% | |
| 019976 | 1.2192 | 1.2192 | 0.77% | |
| 020357 | 1.4181 | 1.4181 | 0.77% | |
| 020423 | 1.7779 | 1.7779 | 0.77% | |
| 020838 | 1.3804 | 1.3804 | 0.77% | |
| 020868 | 1.1713 | 1.1713 | 0.77% | |
| 020872 | 1.2709 | 1.2709 | 0.77% | |
| 021072 | 1.214 | 1.214 | 0.77% | |
| 021370 | 1.4487 | 1.4487 | 0.79% | |
| 021534 | 1.2063 | 1.2063 | 0.77% | |
| 021580 | 1.0 | 1.0 | 0.77% | |
| 022858 | 1.1584 | 1.1584 | 0.77% | |
| 022869 | 0.9914 | 0.9914 | 0.77% | |
| 022873 | 0.9902 | 0.9902 | 0.77% | |
| 022943 | 1.1717 | 1.1717 | 0.77% | |
| 023277 | 1.0059 | 1.0059 | -0.06% | |
| 023884 | 1.1814 | 1.1814 | 0.73% | |
| 023885 | 1.1811 | 1.1811 | 0.73% | |
| 023917 | 1.0849 | 1.0849 | 0.77% | |
| 024263 | 1.1454 | 1.1454 | 0.77% | |
| 024643 | 0.6775 | 0.6775 | 0.77% | |
| 024697 | 0.4902 | 0.4902 | 0.79% | |
| 024799 | 1.1164 | 1.1164 | -0.06% | |
| 024805 | 1.0916 | 1.0916 | 0.77% | |
| 024851 | 1.0792 | 1.0792 | -0.06% | |
| 159323 | 1.3194 | 1.3194 | 0.77% | |
| 159666 | 1.0051 | 1.0051 | 0.77% | |
| 159790 | 0.6014 | 0.6014 | 0.77% | |
| 159845 | 2.7839 | 1.154 | 0.77% | |
| 159966 | 0.4977 | 1.5312 | 0.77% | |
| 159985 | 1.9308 | 1.9308 | -0.52% | |
| 511100 | 108.9629 | 1.0896 | -0.06% | |
| 513230 | 1.0909 | 1.0909 | 0.77% | |
| 513910 | 1.5966 | 1.5966 | 0.77% | |
| 516500 | 0.7066 | 0.7066 | 0.77% | |
| 516630 | 1.2894 | 1.2894 | 0.77% | |
| 562660 | 1.5033 | 1.5033 | 0.77% | |
| 588170 | 1.098 | 1.098 | 0.77% | |
| 960002 | 1.283 | 4.882 | 0.79% | |
| 000001 | 0.949 | 3.512 | 0.79% | |
| 000014 | 1.9409 | 1.9409 | -0.06% | |
| 000075 | 0.2185 | 0.2185 | 0.61% | |
| 001011 | 1.2205 | 1.9455 | -0.06% | |
| 001021 | 1.2956 | 1.6641 | -0.06% | |
| 001052 | 0.7638 | 0.7638 | 0.77% | |
| 002031 | 4.721 | 5.321 | 0.79% | |
| 002838 | 0.936 | 1.2192 | 0.79% | |
| 004062 | 1.0335 | 1.2345 | -0.06% | |
| 004637 | 1.0475 | 1.252 | -0.06% | |
| 004979 | 1.1268 | 1.2313 | -0.06% | |
| 005141 | 1.3348 | 1.4488 | 0.79% | |
| 006395 | 1.581 | 1.581 | 0.77% | |
| 006868 | 1.5508 | 1.5508 | 0.77% | |
| 007472 | 1.4102 | 1.4102 | 0.77% | |
| 007666 | 1.3509 | 1.3509 | -0.06% | |
| 007667 | 1.32 | 1.32 | -0.06% | |
| 007992 | 1.3822 | 1.3822 | 0.77% | |
| 008299 | 1.6642 | 1.6642 | 0.77% | |
| 008586 | 0.9997 | 0.9997 | 0.77% | |
| 008947 | 0.8475 | 0.8475 | -0.06% | |
| 009082 | 1.1373 | 1.1464 | -0.06% | |
| 009687 | 1.731 | 1.731 | 0.79% | |
| 010020 | 0.8051 | 0.8051 | 0.79% | |
| 010107 | 0.996 | 0.996 | 0.79% | |
| 010191 | 1.0671 | 1.1825 | -0.06% | |
| 010695 | 1.2508 | 1.3098 | 0.79% | |
| 010978 | 0.677 | 0.677 | 0.79% | |
| 010980 | 0.8537 | 0.8537 | -0.06% | |
| 011282 | 0.5851 | 0.5851 | 0.79% | |
| 011613 | 0.8524 | 0.8524 | 0.77% | |
| 011937 | 0.7968 | 0.7968 | 0.79% | |
| 012099 | 1.1207 | 1.1207 | -0.06% | |
| 012100 | 1.1109 | 1.1109 | -0.06% | |
| 013109 | 0.9398 | 0.9398 | 0.79% | |
| 013233 | 1.1683 | 1.1683 | 0.77% | |
| 013459 | 1.1159 | 1.1159 | -0.06% | |
| 013780 | 1.0158 | 1.1039 | -0.06% | |
| 013970 | 1.0831 | 1.0831 | 0.79% | |
| 014125 | 1.0864 | 1.0864 | 0.77% | |
| 014198 | 1.3994 | 1.3994 | 0.77% | |
| 014923 | 0.903 | 0.903 | 0.79% | |
| 015066 | 1.279 | 1.279 | 0.79% | |
| 015228 | 1.0 | 1.0 | 0.79% | |
| 015697 | 1.2187 | 1.2187 | 0.79% | |
| 015698 | 1.201 | 1.201 | 0.79% | |
| 016250 | 1.0559 | 1.0559 | 0.79% | |
| 016708 | 1.2061 | 1.2061 | 0.77% | |
| 016926 | 1.0492 | 1.094 | -0.06% | |
| 017568 | 1.068 | 1.068 | 0.79% | |
| 017602 | 1.3168 | 1.3168 | 0.79% | |
| 017720 | 1.1459 | 1.1459 | 0.79% | |
| 017855 | 0.9392 | 0.9392 | 0.77% | |
| 017863 | 1.0383 | 1.0383 | 0.77% | |
| 018293 | 1.193 | 1.193 | 0.77% | |
| 018301 | 1.2914 | 1.2914 | 0.73% | |
| 018334 | 1.0576 | 1.0576 | 0.77% | |
| 018344 | 1.0971 | 1.0971 | 0.77% | |
| 018345 | 1.0901 | 1.0901 | 0.77% | |
| 018732 | 1.1609 | 1.1609 | 0.73% | |
| 019002 | 1.1486 | 1.1486 | 0.77% | |
| 019405 | 1.1222 | 1.1222 | 0.73% | |
| 019830 | 1.5584 | 1.5584 | 0.79% | |
| 019831 | 1.2713 | 1.2713 | 0.77% | |
| 019975 | 1.2254 | 1.2254 | 0.77% | |
| 020291 | 1.3272 | 1.3272 | 0.77% | |
| 020292 | 1.3232 | 1.3232 | 0.77% | |
| 020356 | 1.4244 | 1.4244 | 0.77% | |
| 020593 | 1.5815 | 1.5815 | 0.79% | |
| 020754 | 1.1934 | 1.1934 | 0.77% | |
| 021073 | 1.2093 | 1.2093 | 0.77% | |
| 021414 | 1.1136 | 1.1136 | -0.06% | |
| 021483 | 1.1084 | 1.1084 | 0.77% | |
| 021570 | 1.1484 | 1.1484 | 0.77% | |
| 023619 | 1.1382 | 1.1382 | 0.77% | |
| 023720 | 1.1472 | 1.1472 | 0.77% | |
| 024205 | 1.0599 | 1.0599 | -0.06% | |
| 024803 | 0.9423 | 0.9423 | 0.79% | |
| 024850 | 1.0718 | 1.0718 | -0.06% | |
| 159635 | 1.1035 | 1.1035 | 0.77% | |
| 159920 | 1.5661 | 1.6421 | 0.61% | |
| 160311 | 1.223 | 4.356 | 0.79% | |
| 288001 | 2.034 | 4.81 | 0.79% | |
| 512770 | 1.5639 | 1.5639 | 0.77% | |
| 515070 | 1.3682 | 1.3682 | 0.77% | |
| 519908 | 2.769 | 7.248 | 0.79% | |
| 551550 | 99.8565 | 0.9986 | -0.06% | |
| 562520 | 1.1511 | 1.1511 | 0.77% | |
| 562600 | 0.9067 | 0.9067 | 0.77% | |
| 588800 | 1.0803 | 1.0803 | 0.77% | |
| 589550 | 1.0317 | 1.0317 | 0.77% | |
| 000015 | 1.174 | 1.5646 | -0.06% | |
| 001003 | 1.3701 | 2.2651 | -0.06% | |
| 001023 | 1.2345 | 1.5823 | -0.06% | |
| 001031 | 1.4866 | 1.6466 | -0.06% | |
| 001033 | 1.4277 | 1.5877 | -0.06% | |
| 001051 | 1.0276 | 1.0834 | 0.77% | |
| 001057 | 1.0879 | 1.0879 | -0.06% | |
| 001924 | 1.308 | 1.308 | 0.79% | |
| 002001 | 1.283 | 4.882 | 0.79% | |
| 002834 | 2.6774 | 2.6774 | 0.79% | |
| 003697 | 1.4202 | 1.4202 | 0.79% | |
| 004049 | 0.8817 | 0.9317 | 0.79% | |
| 004923 | 0.9956 | 1.2615 | -0.06% | |
| 005213 | 1.311 | 1.311 | -0.06% | |
| 005658 | 1.5213 | 1.5213 | 0.77% | |
| 005774 | 1.7978 | 1.8858 | 0.79% | |
| 006381 | 1.5317 | 1.5317 | 0.61% | |
| 006665 | 1.0327 | 1.1951 | -0.06% | |
| 006776 | 1.1247 | 1.1897 | -0.06% | |
| 007207 | 0.9558 | 1.2142 | 0.79% | |
| 007349 | 1.3945 | 1.3945 | 0.79% | |
| 007475 | 1.6421 | 1.6421 | 0.77% | |
| 007591 | 1.013 | 1.1398 | -0.06% | |
| 007592 | 1.7587 | 1.7587 | 0.79% | |
| 007993 | 1.3603 | 1.3603 | 0.77% | |
| 008266 | 1.0902 | 1.1282 | -0.06% | |
| 008308 | 1.2818 | 1.2818 | 0.79% | |
| 008856 | 1.2379 | 1.2379 | 0.79% | |
| 009011 | 1.0266 | 1.0266 | 0.79% | |
| 010192 | 1.063 | 1.1776 | -0.06% | |
| 010518 | 0.8565 | 0.8565 | 0.79% | |
| 011262 | 1.0626 | 1.1496 | -0.06% | |
| 011279 | 0.5193 | 0.5193 | 0.79% | |
| 011930 | 0.9961 | 0.9961 | 0.79% | |
| 013188 | 2.291 | 2.291 | 0.77% | |
| 013389 | 0.7342 | 0.7342 | 0.79% | |
| 013460 | 1.1078 | 1.1078 | -0.06% | |
| 014188 | 0.9222 | 0.9222 | 0.77% | |
| 014922 | 0.9221 | 0.9221 | 0.79% | |
| 015060 | 1.8134 | 1.8134 | 0.77% | |
| 015702 | 1.0048 | 1.0958 | -0.06% | |
| 015950 | 1.199 | 1.199 | 0.79% | |
| 016075 | 0.956 | 0.956 | 0.79% | |
| 016078 | 0.7953 | 0.7953 | 0.77% | |
| 017151 | 1.2875 | 1.3952 | 0.79% | |
| 017557 | 1.1759 | 1.1759 | 0.77% | |
| 017558 | 1.1669 | 1.1669 | 0.77% | |
| 017572 | 0.638 | 0.638 | 0.77% | |
| 017600 | 1.0255 | 1.0255 | 0.79% | |
| 018728 | 1.3358 | 1.3358 | 0.77% | |
| 018731 | 1.6652 | 1.6652 | 0.79% | |
| 019832 | 1.2691 | 1.2691 | 0.77% | |
| 020336 | 1.4225 | 1.4225 | 0.77% | |
| 020594 | 1.5664 | 1.5664 | 0.79% | |
| 020751 | 1.0359 | 1.0359 | -0.06% | |
| 020870 | 1.2726 | 1.2726 | 0.77% | |
| 021369 | 1.4572 | 1.4572 | 0.79% | |
| 021482 | 1.1108 | 1.1108 | 0.77% | |
| 021571 | 1.1434 | 1.1434 | 0.77% | |
| 022857 | 1.1598 | 1.1598 | 0.77% | |
| 022945 | 0.8619 | 0.8619 | 0.77% | |
| 023766 | 1.3607 | 1.3607 | 0.77% | |
| 023918 | 1.0844 | 1.0844 | 0.77% | |
| 024144 | 1.0554 | 1.0554 | 0.73% | |
| 024783 | 1.0542 | 1.0542 | -0.06% | |
| 024804 | 1.1377 | 1.1377 | 0.77% | |
| 159227 | 1.1887 | 1.1887 | 0.77% | |
| 159301 | 0.936 | 0.936 | 0.77% | |
| 159381 | 1.1766 | 1.1766 | 0.77% | |
| 159850 | 0.929 | 0.929 | 0.61% | |
| 160314 | 1.206 | 6.825 | 0.79% | |
| 160323 | 1.6879 | 1.7482 | 0.79% | |
| 160324 | 1.6984 | 1.6984 | 0.79% | |
| 160326 | 0.7342 | 0.7342 | 0.73% | |
| 501217 | 0.8949 | 0.8949 | 0.73% | |
| 510660 | 2.6416 | 2.6416 | 0.77% | |
| 513660 | 3.14 | 1.6302 | 0.77% | |
| 515010 | 1.4197 | 1.4197 | 0.77% | |
| 515030 | 1.3549 | 1.3549 | 0.77% | |
| 515050 | 1.3959 | 1.3959 | 0.77% | |
| 516190 | 1.0795 | 1.0795 | 0.77% | |
| 562560 | 1.4514 | 1.4514 | 0.77% | |
| 562700 | 1.1701 | 1.1701 | 0.77% | |
| 960004 | 2.769 | 7.248 | 0.79% | |
| 000061 | 1.375 | 1.375 | 0.79% | |
| 001013 | 1.2205 | 1.8765 | -0.06% | |
| 001928 | 2.0 | 2.0 | 0.79% | |
| 002604 | 1.148 | 1.148 | 0.79% | |
| 002833 | 2.6832 | 2.9452 | 0.79% | |
| 004052 | 1.1442 | 1.2916 | -0.06% | |
| 004640 | 1.8505 | 1.8505 | 0.77% | |
| 004673 | 1.0979 | 1.2399 | -0.06% | |
| 005887 | 1.1531 | 1.2492 | -0.06% | |
| 005889 | 2.0613 | 2.0613 | 0.79% | |
| 006191 | 1.0774 | 1.2796 | -0.06% | |
| 006248 | 1.4583 | 1.7197 | 0.77% | |
| 007350 | 1.3435 | 1.3435 | 0.79% | |
| 008702 | 1.674 | 1.674 | -0.52% | |
| 008887 | 1.1549 | 1.1549 | 0.77% | |
| 010016 | 1.0671 | 1.0671 | 0.79% | |
| 010180 | 0.7146 | 0.7146 | 0.79% | |
| 010680 | 0.7764 | 0.7764 | 0.77% | |
| 010681 | 0.752 | 0.752 | 0.77% | |
| 010692 | 0.6904 | 0.6904 | 0.79% | |
| 011278 | 0.5358 | 0.5358 | 0.79% | |
| 011912 | 0.5803 | 0.5803 | 0.79% | |
| 012171 | 1.0577 | 1.0577 | 0.79% | |
| 012710 | 0.6987 | 0.6987 | 0.79% | |
| 012884 | 1.1351 | 1.1351 | 0.77% | |
| 012885 | 0.4777 | 0.4777 | 0.77% | |
| 012886 | 0.473 | 0.473 | 0.77% | |
| 013107 | 1.1564 | 1.1564 | 0.79% | |
| 013110 | 0.9176 | 0.9176 | 0.79% | |
| 013311 | 0.7208 | 0.7208 | 0.77% | |
| 013396 | 0.8604 | 0.8604 | 0.79% | |
| 014517 | 1.1042 | 1.1042 | -0.06% | |
| 015067 | 1.5869 | 1.5869 | 0.79% | |
| 015073 | 2.126 | 2.126 | 0.79% | |
| 015230 | 0.766 | 0.766 | 0.79% | |
| 015644 | 1.0635 | 1.0635 | 0.79% | |
| 016076 | 0.9407 | 0.9407 | 0.79% | |
| 016077 | 0.8023 | 0.8023 | 0.77% | |
| 016237 | 1.1752 | 1.1752 | 0.79% | |
| 016441 | 1.1452 | 1.1452 | 0.77% | |
| 016500 | 1.3988 | 1.3988 | 0.79% | |
| 016925 | 1.0214 | 1.0967 | -0.06% | |
| 017601 | 1.0113 | 1.0113 | 0.79% | |
| 018336 | 1.349 | 1.349 | 0.61% | |
| 018370 | 1.2195 | 1.2195 | 0.77% | |
| 018371 | 1.2104 | 1.2104 | 0.77% | |
| 018721 | 1.3849 | 1.3849 | 0.73% | |
| 019001 | 1.1545 | 1.1545 | 0.77% | |
| 019043 | 1.0078 | 1.0658 | -0.06% | |
| 019829 | 1.5751 | 1.5751 | 0.79% | |
| 019869 | 1.3105 | 1.3105 | 0.77% | |
| 019891 | 1.3197 | 1.3197 | 0.77% | |
| 019892 | 1.313 | 1.313 | 0.77% | |
| 020820 | 1.0977 | 1.0977 | -0.06% | |
| 020869 | 1.1668 | 1.1668 | 0.77% | |
| 021201 | 1.1355 | 1.1355 | 0.77% | |
| 021367 | 1.3463 | 1.3463 | 0.77% | |
| 021368 | 1.343 | 1.343 | 0.77% | |
| 022385 | 1.0382 | 1.0382 | 0.77% | |
| 022431 | 1.0394 | 1.0394 | 0.77% | |
| 022939 | 0.7293 | 0.7293 | 0.77% | |
| 022957 | 2.1173 | 2.1173 | 0.77% | |
| 022979 | 1.0417 | 1.0417 | 0.77% | |
| 023538 | 1.0034 | 1.0034 | -0.06% | |
| 024642 | 1.6642 | 1.6642 | 0.77% | |
| 024698 | 0.4913 | 0.4913 | 0.79% | |
| 024781 | 1.0459 | 1.0459 | -0.06% | |
| 024806 | 0.6795 | 0.6795 | 0.79% | |
| 024807 | 0.6538 | 0.6538 | 0.79% | |
| 024849 | 1.0803 | 1.0803 | -0.06% | |
| 159201 | 1.0636 | 1.0636 | 0.77% | |
| 159523 | 1.1035 | 1.1035 | 0.77% | |
| 159547 | 1.2267 | 1.2267 | 0.77% | |
| 159563 | 1.4894 | 1.4894 | 0.77% | |
| 159663 | 1.2179 | 1.2179 | 0.77% | |
| 159731 | 0.7254 | 0.7254 | 0.77% | |
| 501093 | 1.1942 | 1.1942 | 0.79% | |
| 501219 | 1.4198 | 1.4198 | 0.77% | |
| 510330 | 4.2928 | 2.1011 | 0.77% | |
| 512950 | 1.3842 | 1.3842 | 0.77% | |
| 513330 | 0.5233 | 0.5233 | 0.61% | |
| 513520 | 1.5204 | 1.5204 | 0.61% | |
| 515020 | 1.7956 | 1.7956 | 0.77% | |
| 515760 | 1.4007 | 1.4007 | 0.77% | |
| 516320 | 0.7979 | 0.7979 | 0.77% | |
| 516850 | 0.7602 | 0.7602 | 0.77% | |
| 518850 | 7.3962 | 1.904 | -0.52% | |
| 519029 | 3.017 | 3.822 | 0.79% | |
| 588820 | 1.3817 | 1.3817 | 0.77% | |
| 000011 | 16.443 | 23.699 | 0.79% | |
| 000047 | 1.9586 | 2.2607 | -0.06% | |
| 000048 | 1.9024 | 2.1941 | -0.06% | |
| 002264 | 1.995 | 1.995 | 0.79% | |
| 002345 | 1.231 | 1.231 | 0.79% | |
| 002837 | 1.544 | 1.544 | 0.79% | |
| 003302 | 1.1755 | 1.3187 | -0.06% | |
| 004043 | 1.385 | 1.4353 | -0.06% | |
| 004048 | 0.8775 | 1.1281 | 0.79% | |
| 004050 | 0.991 | 1.3852 | 0.79% | |
| 004053 | 1.1368 | 1.2827 | -0.06% | |
| 005128 | 1.6089 | 1.6089 | 0.79% | |
| 005888 | 2.1328 | 2.1328 | 0.79% | |
| 006666 | 1.0349 | 1.1919 | -0.06% | |
| 006669 | 1.1494 | 1.1964 | -0.06% | |
| 007186 | 1.0795 | 1.189 | -0.06% | |
| 007282 | 1.1706 | 1.2241 | -0.06% | |
| 007283 | 1.1425 | 1.196 | -0.06% | |
| 007939 | 1.514 | 1.514 | 0.79% | |
| 008858 | 1.2652 | 1.2652 | -0.06% | |
| 010106 | 1.0305 | 1.0305 | 0.79% | |
| 010306 | 0.7248 | 0.7248 | 0.79% | |
| 010693 | 0.6699 | 0.6699 | 0.79% | |
| 010969 | 0.7823 | 0.7823 | 0.79% | |
| 010979 | 0.869 | 0.869 | -0.06% | |
| 011624 | 1.0652 | 1.0652 | -0.06% | |
| 011683 | 1.117 | 1.2251 | -0.06% | |
| 011936 | 0.8189 | 0.8189 | 0.79% | |
| 012122 | 1.0284 | 1.0284 | 0.79% | |
| 012769 | 1.3609 | 1.3609 | 0.77% | |
| 013126 | 0.6775 | 0.6775 | 0.77% | |
| 013395 | 0.8808 | 0.8808 | 0.79% | |
| 013402 | 0.98 | 0.98 | 0.61% | |
| 013566 | 1.729 | 1.729 | 0.79% | |
| 013923 | 0.9633 | 0.9633 | 0.77% | |
| 014126 | 1.0708 | 1.0708 | 0.77% | |
| 014410 | 1.1122 | 1.1122 | 0.79% | |
| 014480 | 1.0381 | 1.085 | -0.06% | |
| 014481 | 1.024 | 1.0362 | -0.06% | |
| 014482 | 0.8979 | 0.8979 | 0.79% | |
| 014518 | 1.0963 | 1.0963 | -0.06% | |
| 015058 | 1.206 | 1.206 | 0.79% | |
| 015504 | 1.3445 | 1.3445 | 0.79% | |
| 017525 | 1.3994 | 1.3994 | 0.77% | |
| 017605 | 0.9094 | 0.9094 | 0.73% | |
| 017684 | 0.9524 | 0.9524 | 0.73% | |
| 017832 | 1.2653 | 1.2653 | 0.77% | |
| 017912 | 1.0635 | 1.0635 | 0.79% | |
| 018335 | 1.0508 | 1.0508 | 0.77% | |
| 018337 | 1.341 | 1.341 | 0.61% | |
| 018729 | 1.3249 | 1.3249 | 0.77% | |
| 018734 | 1.0399 | 1.0399 | 0.73% | |
| 018735 | 1.0347 | 1.0347 | 0.73% | |
| 018917 | 1.1878 | 1.1878 | 0.79% | |
| 019471 | 1.1766 | 1.1766 | 0.79% | |
| 019868 | 1.3172 | 1.3172 | 0.77% | |
| 020335 | 1.4288 | 1.4288 | 0.77% | |
| 020422 | 1.7862 | 1.7862 | 0.77% | |
| 020565 | 1.0093 | 1.0243 | -0.06% | |
| 020837 | 1.3864 | 1.3864 | 0.77% | |
| 021075 | 1.1311 | 1.1311 | 0.77% | |
| 021142 | 1.45 | 1.45 | 0.77% | |
| 021200 | 1.1395 | 1.1395 | 0.77% | |
| 022430 | 1.0418 | 1.0418 | 0.77% | |
| 022959 | 1.0277 | 1.0277 | 0.77% | |
| 023278 | 1.0053 | 1.0053 | -0.06% | |
| 023539 | 1.0026 | 1.0026 | -0.06% | |
| 023715 | 1.3615 | 1.3615 | 0.77% | |
| 023764 | 0.8115 | 0.8115 | 0.61% | |
| 023782 | 1.6433 | 1.6433 | 0.77% | |
| 023883 | 1.145 | 1.145 | 0.77% | |
| 024240 | 1.4575 | 1.4575 | 0.79% | |
| 024798 | 1.0878 | 1.0878 | -0.06% | |
| 160322 | 1.1619 | 1.2119 | 0.77% | |
| 516000 | 0.9844 | 0.9844 | 0.77% | |
| 516710 | 0.5357 | 0.5357 | 0.77% | |
| 517170 | 0.9594 | 0.9594 | 0.77% | |
| 562510 | 0.7 | 0.7 | 0.77% | |
| 562530 | 1.2473 | 1.2473 | 0.77% | |
| 562550 | 1.0846 | 1.0846 | 0.77% | |
| 589000 | 1.0763 | 1.0763 | 0.77% | |
| 015716 | 1.1541 | 1.1541 | -0.06% | |
| 000945 | 2.051 | 2.051 | 0.79% | |
| 000975 | 1.3594 | 1.5252 | 0.77% | |
| 001927 | 2.097 | 2.097 | 0.79% | |
| 002021 | 1.058 | 3.673 | 0.79% | |
| 002980 | 2.719 | 2.719 | 0.77% | |
| 004061 | 1.0006 | 1.2685 | -0.06% | |
| 004547 | 1.0586 | 1.3313 | -0.06% | |
| 004639 | 1.0778 | 1.1808 | -0.06% | |
| 004672 | 1.1069 | 1.249 | -0.06% | |
| 004922 | 1.0423 | 1.2187 | -0.06% | |
| 005177 | 1.4332 | 1.4944 | 0.79% | |
| 005178 | 1.4039 | 1.462 | 0.79% | |
| 005214 | 1.3058 | 1.3058 | -0.06% | |
| 005734 | 1.4442 | 1.4442 | 0.77% | |
| 005886 | 1.1836 | 1.2838 | -0.06% | |
| 005894 | 1.1778 | 1.1778 | 0.77% | |
| 006197 | 1.4059 | 1.4059 | 0.77% | |
| 006249 | 1.4283 | 1.685 | 0.77% | |
| 006777 | 1.0894 | 1.1224 | -0.06% | |
| 007187 | 1.0746 | 1.1814 | -0.06% | |
| 007506 | 1.5153 | 1.5153 | 0.77% | |
| 007938 | 1.6929 | 1.6929 | -0.52% | |
| 008087 | 1.3654 | 1.3654 | 0.77% | |
| 008212 | 1.402 | 1.588 | 0.79% | |
| 008213 | 1.123 | 1.123 | 0.79% | |
| 008585 | 1.0152 | 1.0152 | 0.77% | |
| 008888 | 1.1373 | 1.1373 | 0.77% | |
| 008916 | 1.3267 | 1.3267 | 0.77% | |
| 009697 | 1.2689 | 1.2689 | 0.79% | |
| 009837 | 1.4445 | 1.4445 | 0.79% | |
| 010334 | 0.5863 | 0.5863 | 0.79% | |
| 010519 | 0.8306 | 0.8306 | 0.79% | |
| 010971 | 1.0655 | 1.0655 | 0.79% | |
| 011911 | 0.5976 | 0.5976 | 0.79% | |
| 011931 | 0.969 | 0.969 | 0.79% | |
| 012422 | 0.7484 | 0.7484 | 0.79% | |
| 012720 | 0.9416 | 0.9416 | 0.79% | |
| 012981 | 1.085 | 1.085 | 0.79% | |
| 013101 | 1.1071 | 1.1071 | 0.79% | |
| 013102 | 1.0952 | 1.0952 | 0.79% | |
| 013234 | 1.1499 | 1.1499 | 0.77% | |
| 013403 | 0.9689 | 0.9689 | 0.61% | |
| 013545 | 1.1289 | 1.1289 | -0.06% | |
| 014079 | 0.8831 | 0.8831 | 0.73% | |
| 016238 | 1.1616 | 1.1616 | 0.79% | |
| 016251 | 1.0349 | 1.0349 | 0.79% | |
| 016355 | 0.7332 | 0.7332 | 0.77% | |
| 016707 | 1.2162 | 1.2162 | 0.77% | |
| 017526 | 1.3887 | 1.3887 | 0.77% | |
| 017571 | 0.6429 | 0.6429 | 0.77% | |
| 017603 | 1.3064 | 1.3064 | 0.79% | |
| 017604 | 0.9158 | 0.9158 | 0.73% | |
| 017697 | 0.7345 | 0.7345 | 0.79% | |
| 017856 | 0.9324 | 0.9324 | 0.77% | |
| 017862 | 1.0459 | 1.0459 | 0.77% | |
| 018002 | 1.3268 | 1.3268 | 0.79% | |
| 020622 | 1.4498 | 1.4498 | 0.61% | |
| 020752 | 1.0346 | 1.0346 | -0.06% | |
| 020753 | 1.1984 | 1.1984 | 0.77% | |
| 021074 | 1.1337 | 1.1337 | 0.77% | |
| 021143 | 1.4445 | 1.4445 | 0.77% | |
| 021205 | 1.2238 | 1.2238 | 0.79% | |
| 021250 | 0.9587 | 0.9587 | 0.77% | |
| 021251 | 0.9564 | 0.9564 | 0.77% | |
| 021365 | 1.1462 | 1.1462 | 0.77% | |
| 021366 | 1.1436 | 1.1436 | 0.77% | |
| 022384 | 1.0402 | 1.0402 | 0.77% | |
| 023719 | 1.1479 | 1.1479 | 0.77% | |
| 023763 | 0.9693 | 0.9693 | 0.61% | |
| 024628 | 0.6803 | 0.6803 | 0.77% | |
| 024629 | 0.569 | 0.569 | 0.77% | |
| 024699 | 0.4742 | 0.4742 | 0.79% | |
| 024782 | 1.07 | 1.07 | -0.06% | |
| 024784 | 1.1016 | 1.1016 | -0.06% | |
| 024802 | 0.9815 | 0.9815 | 0.79% | |
| 024809 | 1.7674 | 1.7674 | 0.79% | |
| 159326 | 1.1428 | 1.1428 | 0.77% | |
| 159711 | 1.3568 | 1.3568 | 0.77% | |
| 159758 | 1.0094 | 1.0094 | 0.77% | |
| 159892 | 0.927 | 0.927 | 0.61% | |
| 159967 | 0.4923 | 1.7912 | 0.77% | |
| 159995 | 1.2957 | 1.2957 | 0.77% | |
| 160325 | 0.9763 | 0.9763 | 0.79% | |
| 501050 | 1.63 | 1.63 | 0.77% | |
| 512500 | 3.5265 | 0.7719 | 0.77% | |
| 512990 | 1.7411 | 1.7411 | 0.77% | |
| 513180 | 0.7602 | 0.7602 | 0.61% | |
| 515060 | 0.7034 | 0.7034 | 0.77% | |
| 516260 | 0.9173 | 0.9173 | 0.77% | |
| 516810 | 0.7747 | 0.7747 | 0.77% | |
| 519918 | 2.836 | 5.057 | 0.79% | |
| 562570 | 1.3354 | 1.3354 | 0.77% | |
| 588130 | 1.2417 | 1.2417 | 0.77% | |
| 589010 | 1.1207 | 1.1207 | 0.77% |
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 | 3,851.26 | 99.49 |
| 2 | 债券及货币 | 197.23 | 05.10 |
| 3 | 现金 | 196.24 | 05.07 |
| 4 | 其他资产 | 25.38 | 00.66 |
十大重仓股
| 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） |
| 002475 | 立讯精密 | 03.97 | 137.72 | 3.56% | -0.88 |
| 688981 | 中芯国际 | 01.54 | 136.21 | 3.52% | -0.35 |
| 000725 | 京东方A | 28.72 | 114.59 | 2.96% | -6.70 |
| 002371 | 北方华创 | 00.25 | 110.55 | 2.86% | -0.06 |
| 688041 | 海光信息 | 00.74 | 104.09 | 2.69% | -0.16 |
| 688256 | 寒武纪 | 00.17 | 102.98 | 2.66% | -0.03 |
| 002230 | 科大讯飞 | 01.81 | 86.66 | 2.24% | 0.04 |
| 603501 | 豪威集团 | 00.67 | 85.53 | 2.21% | -0.15 |
| 002415 | 海康威视 | 02.89 | 80.14 | 2.07% | -0.65 |
| 603019 | 中科曙光 | 01.14 | 80.26 | 2.07% | -0.26 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118054 | 安集转债 | 00.00(万张) | 00.57(万元) | 0.01(%) |
| 2 | 123257 | 安克转债 | 00.00(万张) | 00.42(万元) | 0.01(%) |
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 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.47% | 46.58% | 0.0% | 0.0% | 32.06% |
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 |
|---|---|---|---|---|---|---|---|
9.19% | 14.18% | 7.86% | 10.78% | 46.58% | 0.0% | 0.0% | 45.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.14 | 0.00 |
| 夏普比率 | 122.16 | 92.53 | 0.00 |
| 特雷诺指数 | 0.04 | 0.06 | 0.00 |
| 詹森指数 | 0.09 | 0.12 | 0.00 |
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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