公募基金 > 基金超市 > 华夏新活力混合C
| 基金代码002410 | 基金经理韩丽楠 | 最新份额1,423.99万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.53亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-02-23 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.1% |
投资策略
在控制风险的前提下，把握市场机会，追求资产的稳健增值。
投资范围
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（包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票）、债券（含中小企业私募债券）、货币市场工具、权证、资产支持证券、股指期货、国债期货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）。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20％，若《基金合同》生效不满3个月可不进行收益分配；
3、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基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
4、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规的情况下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金属于混合基金，风险与收益高于债券基金与货币市场基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-25 | 0.832 | 0.832 | 1.22% |
| 2024-4-24 | 0.822 | 0.822 | 0.00% |
| 2024-4-23 | 0.822 | 0.822 | 0.00% |
| 2024-4-22 | 0.822 | 0.822 | 0.00% |
| 2024-4-19 | 0.822 | 0.822 | 0.00% |
| 2024-4-18 | 0.822 | 0.822 | 0.00% |
| 2024-4-17 | 0.822 | 0.822 | 0.00% |
| 2024-4-16 | 0.822 | 0.822 | 0.00% |
| 2024-4-15 | 0.822 | 0.822 | -0.12% |
| 2024-4-12 | 0.823 | 0.823 | 0.00% |
| 2024-4-11 | 0.823 | 0.823 | 0.12% |
| 2024-4-10 | 0.822 | 0.822 | 0.00% |
| 2024-4-9 | 0.822 | 0.822 | 0.00% |
| 2024-4-8 | 0.822 | 0.822 | -0.12% |
| 2024-4-3 | 0.823 | 0.823 | 0.00% |
| 2024-4-2 | 0.823 | 0.823 | 0.00% |
| 2024-4-1 | 0.823 | 0.823 | 0.00% |
| 2024-3-29 | 0.823 | 0.823 | 0.12% |
| 2024-3-28 | 0.822 | 0.822 | 0.00% |
| 2024-3-27 | 0.822 | 0.822 | 0.00% |
韩丽楠女士：中国国籍，特许金融分析师（CFA），毕业于英国约克大学经济学与金融专业，硕士研究生，具有基金从业资格。曾任诺德基金管理有限公司研究员，上海元普投资管理有限公司固定收益投资总监，西部利得基金管理有限公司基金经理等。2021年10月加入华夏基金管理有限公司，现任华夏鼎沛债券型证券投资基金基金经理（2022年2月9日起任职）、华夏鼎润债券型证券投资基金基金经理（2022年2月9日起任职）、华夏新活力灵活配置混合型证券投资基金基金经理（2022年2月9日起任职）、华夏新锦汇灵活配置混合型证券投资基金基金经理（2022年2月9日起任职）、华夏新锦顺灵活配置混合型证券投资基金基金经理（2022年2月9日起任职）、华夏鼎源债券型证券投资基金基金经理（2022年2月9日起任职）。
任职期间收益
华夏新活力混合C 2022-02-09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 |
| 华夏鼎润债券C | 债券型 | 2022-02-09 至 2023-09-05 | 1.6 | -16.55% | 2.98% |
| 西部利得多策略优选混合 | 混合型 | 2015-08-05 至 2021-03-08 | 5.6 | 69.65% | 76.98% |
| 西部利得祥运混合C | 混合型 | 2016-11-23 至 2020-09-10 | 3.8 | 4.88% | 56.18% |
| 西部利得天添金货币A | 货币型 | 2016-09-23 至 2018-08-20 | 1.9 | 6.15% | 6.57% |
| 华夏新锦顺混合C | 混合型 | 2022-02-09 至 2023-04-26 | 1.2 | -11.92% | -9.46% |
| 华夏鼎沛债券A | 债券型 | 2022-02-09 至 今 | 2.2 | -23.43% | 3.30% |
| 西部利得祥运混合A | 混合型 | 2016-11-23 至 2020-09-10 | 3.8 | 26.65% | 56.18% |
| 西部利得稳健双利债券A | 债券型 | 2016-06-03 至 2021-10-08 | 5.4 | 78.23% | 24.04% |
| 西部利得合享债券A | 债券型 | 2016-08-17 至 2017-10-17 | 1.2 | 2.86% | 1.09% |
| 西部利得天添金货币B | 货币型 | 2016-09-23 至 2018-08-20 | 1.9 | 6.59% | 6.57% |
| 西部利得汇享债券C | 债券型 | 2017-01-26 至 2018-05-16 | 1.3 | 5.61% | 3.49% |
| 西部利得天添益货币B | 货币型 | 2017-08-18 至 2018-08-15 | 1.0 | 4.68% | 3.94% |
| 华夏鼎沛债券C | 债券型 | 2022-02-09 至 今 | 2.2 | -24.04% | 3.30% |
| 西部利得新动力混合A | 混合型 | 2017-02-25 至 2021-10-08 | 4.6 | 75.71% | 91.22% |
| 西部利得稳健双利债券C | 债券型 | 2016-06-03 至 2021-10-08 | 5.4 | 73.80% | 24.04% |
| 西部利得汇逸债券A | 债券型 | 2017-01-20 至 2018-04-24 | 1.3 | 0.46% | 3.60% |
| 西部利得汇盈债券C | 债券型 | 2018-05-02 至 2020-03-16 | 1.9 | 8.49% | 10.28% |
| 华夏新活力混合A | 混合型 | 2022-02-09 至 今 | 2.2 | -26.78% | -26.06% |
| 华夏鼎源债券C | 债券型 | 2022-02-09 至 2023-04-26 | 1.2 | -26.12% | 1.78% |
| 西部利得行业主题优选混合A | 混合型 | 2016-03-11 至 2021-10-08 | 5.6 | 92.80% | 119.54% |
| 西部利得合享债券C | 债券型 | 2016-08-17 至 2017-10-17 | 1.2 | 15.20% | 1.09% |
| 西部利得汇逸债券C | 债券型 | 2017-01-20 至 2018-04-24 | 1.3 | 5.94% | 3.60% |
| 西部利得汇盈债券A | 债券型 | 2018-05-02 至 2020-03-16 | 1.9 | 8.77% | 10.28% |
| 西部利得新盈混合A | 混合型 | 2016-02-04 至 2021-10-08 | 5.7 | 76.90% | 112.32% |
| 西部利得新富混合A | 混合型 | 2018-11-26 至 2021-10-08 | 2.9 | 95.50% | 102.93% |
| 西部利得汇享债券A | 债券型 | 2017-01-26 至 2018-05-16 | 1.3 | 5.89% | 3.48% |
| 华夏新活力混合C | 混合型 | 2022-02-09 至 今 | 2.2 | -24.91% | -26.07% |
| 华夏新锦汇混合C | 混合型 | 2022-02-09 至 2023-04-06 | 1.2 | -17.90% | -6.69% |
| 西部利得新瑞混合A | 混合型 | 2020-05-15 至 2021-10-08 | 1.4 | -3.82% | 17.73% |
| 西部利得新瑞混合C | 混合型 | 2020-05-15 至 2021-10-08 | 1.4 | -3.95% | 17.73% |
| 西部利得行业主题优选混合C | 混合型 | 2016-05-25 至 2021-10-08 | 5.4 | 89.49% | 107.61% |
| 西部利得合赢债券A | 债券型 | 2016-08-29 至 2017-10-17 | 1.1 | 3.22% | 0.97% |
| 西部利得合赢债券C | 债券型 | 2016-08-29 至 2017-10-17 | 1.1 | 3.06% | 0.97% |
| 西部利得尊逸三年定开债券 | 债券型 | 2019-11-20 至 2021-02-04 | 1.2 | 3.43% | 5.14% |
| 华夏鼎源债券A | 债券型 | 2022-02-09 至 2023-04-26 | 1.2 | -25.76% | 1.78% |
| 华夏鼎润债券A | 债券型 | 2022-02-09 至 2023-09-05 | 1.6 | -16.01% | 2.99% |
| 西部利得新动力混合C | 混合型 | 2017-02-25 至 2021-10-08 | 4.6 | 74.06% | 91.22% |
| 华夏新锦顺混合A | 混合型 | 2022-02-09 至 2023-04-26 | 1.2 | -11.80% | -9.46% |
| 华夏新锦汇混合A | 混合型 | 2022-02-09 至 2023-04-06 | 1.2 | -18.60% | -6.69% |
| 西部利得成长精选混合 | 混合型 | 2015-08-05 至 2019-11-25 | 4.3 | 9.07% | 16.54% |
| 西部利得天添益货币A | 货币型 | 2017-08-18 至 2018-08-15 | 1.0 | 4.47% | 3.94% |
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 |
| 韩丽楠 | 2022-02-09 至 今 | 2年2个月零17天 | -24.91 | -26.07 |
| 陈伟彦 | 2017-03-07 至 2022-02-09 | 4年11个月零2天 | 28.59 | 81.13 |
| 佟巍 | 2016-08-18 至 2020-05-18 | 3年-4个月零30天 | 13.43 | 33.25 |
| 魏镇江 | 2016-04-06 至 2020-06-23 | 4年2个月零17天 | 15.98 | 48.69 |
| 柳万军 | 2016-01-29 至 2018-12-17 | 2年10个月零18天 | 8.39 | -2.51 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014283 | 0.9036 | 0.9036 | 0.92% | |
| 014431 | 0.5351 | 0.5351 | 0.95% | |
| 014481 | 1.0379 | 1.05 | -0.04% | |
| 014517 | 1.0742 | 1.0742 | -0.04% | |
| 016078 | 0.7194 | 0.7194 | 0.95% | |
| 016252 | 0.8064 | 0.8064 | 0.92% | |
| 013459 | 1.0885 | 1.0885 | -0.04% | |
| 013108 | 0.719 | 0.719 | 0.92% | |
| 013126 | 0.7448 | 0.7448 | 0.95% | |
| 013171 | 0.5743 | 0.5743 | 0.92% | |
| 159620 | 0.8397 | 0.8397 | 0.95% | |
| 159902 | 2.8831 | 3.0031 | 0.95% | |
| 014198 | 1.0697 | 1.0697 | 0.95% | |
| 018731 | 0.9986 | 0.9986 | 0.92% | |
| 018735 | 1.0335 | 1.0335 | 0.95% | |
| 020566 | 1.0062 | 1.0062 | -0.04% | |
| 020754 | 1.0001 | 1.0001 | 0.95% | |
| 020820 | 1.0728 | 1.0728 | -0.04% | |
| 017604 | 0.7483 | 0.7483 | 0.95% | |
| 017684 | 0.8861 | 0.8861 | 0.95% | |
| 018917 | 0.934 | 0.934 | 0.92% | |
| 018918 | 1.1015 | 1.1015 | 0.92% | |
| 020291 | 0.9858 | 0.9858 | 0.95% | |
| 020292 | 0.9853 | 0.9853 | 0.95% | |
| 020357 | 1.0247 | 1.0247 | 0.95% | |
| 020423 | 1.0528 | 1.0528 | 0.95% | |
| 017832 | 0.889 | 0.889 | 0.95% | |
| 017986 | 0.8717 | 0.8717 | 0.95% | |
| 018178 | 0.814 | 0.814 | 0.95% | |
| 018336 | 0.9296 | 0.9296 | 0.92% | |
| 005658 | 1.2484 | 1.2484 | 0.95% | |
| 005735 | 1.1014 | 1.2671 | 0.95% | |
| 002229 | 1.576 | 1.74 | 0.95% | |
| 004640 | 1.4616 | 1.4616 | 0.95% | |
| 000014 | 1.6399 | 1.6399 | -0.04% | |
| 003834 | 2.319 | 2.319 | 0.95% | |
| 512990 | 1.4134 | 1.4134 | 0.95% | |
| 515030 | 1.0607 | 1.0607 | 0.95% | |
| 002833 | 1.4728 | 1.7348 | 0.92% | |
| 002872 | 1.4057 | 1.4057 | 0.95% | |
| 008298 | 1.2201 | 1.2201 | 0.95% | |
| 501217 | 0.747 | 0.747 | 0.58% | |
| 501219 | 1.0798 | 1.0798 | 0.95% | |
| 159966 | 0.4043 | 1.2438 | 0.95% | |
| 007349 | 1.147 | 1.147 | 0.92% | |
| 007473 | 1.1319 | 1.1319 | 0.95% | |
| 005791 | 1.0296 | 1.2088 | -0.04% | |
| 006910 | 1.1411 | 1.1411 | 0.95% | |
| 007207 | 0.8426 | 1.101 | 0.92% | |
| 007282 | 1.13 | 1.1835 | -0.04% | |
| 009010 | 0.811 | 0.811 | 0.92% | |
| 009011 | 0.8656 | 0.8656 | 0.92% | |
| 004921 | 1.0425 | 1.288 | -0.04% | |
| 519918 | 2.658 | 4.892 | 0.92% | |
| 562500 | 0.6846 | 0.6846 | 0.95% | |
| 562520 | 0.89 | 0.89 | 0.95% | |
| 562530 | 1.0138 | 1.0138 | 0.95% | |
| 562550 | 1.0686 | 1.0686 | 0.95% | |
| 004050 | 0.8591 | 1.2533 | 0.92% | |
| 004051 | 0.8582 | 0.8582 | 0.92% | |
| 000945 | 1.57 | 1.57 | 0.92% | |
| 001011 | 1.318 | 1.868 | -0.04% | |
| 001023 | 1.1962 | 1.521 | -0.04% | |
| 010692 | 0.6042 | 0.6042 | 0.92% | |
| 010695 | 0.869 | 0.928 | 0.92% | |
| 005140 | 1.288 | 1.4052 | 0.92% | |
| 010969 | 0.6692 | 0.6692 | 0.92% | |
| 010972 | 0.9162 | 0.9162 | 0.92% | |
| 010977 | 0.5936 | 0.5936 | 0.92% | |
| 010020 | 0.7253 | 0.7253 | 0.92% | |
| 010191 | 1.0561 | 1.1415 | -0.04% | |
| 012885 | 0.4805 | 0.4805 | 0.95% | |
| 011612 | 0.6061 | 0.6061 | 0.95% | |
| 011683 | 1.1177 | 1.1711 | -0.04% | |
| 008089 | 0.5518 | 0.5518 | 0.95% | |
| 015228 | 0.8399 | 0.8399 | 0.92% | |
| 013970 | 1.0286 | 1.0286 | 0.92% | |
| 011278 | 0.5001 | 0.5001 | 0.92% | |
| 011279 | 0.489 | 0.489 | 0.92% | |
| 516190 | 0.868 | 0.868 | 0.95% | |
| 516320 | 0.68 | 0.68 | 0.95% | |
| 516500 | 0.568 | 0.568 | 0.95% | |
| 516630 | 0.8409 | 0.8409 | 0.95% | |
| 517170 | 0.7023 | 0.7023 | 0.95% | |
| 008701 | 1.2602 | 1.2602 | 0.66% | |
| 012100 | 1.0858 | 1.0858 | -0.04% | |
| 014483 | 0.7598 | 0.7598 | 0.92% | |
| 016501 | 0.8912 | 0.8912 | 0.92% | |
| 016708 | 1.0037 | 1.0037 | 0.95% | |
| 016253 | 0.8007 | 0.8007 | 0.92% | |
| 015644 | 1.0434 | 1.0434 | 0.92% | |
| 013545 | 1.0638 | 1.0638 | -0.04% | |
| 013605 | 0.5084 | 0.5084 | 0.95% | |
| 013110 | 0.9437 | 0.9437 | 0.92% | |
| 013125 | 0.7503 | 0.7503 | 0.95% | |
| 013233 | 0.9407 | 0.9407 | 0.95% | |
| 013311 | 0.5332 | 0.5332 | 0.95% | |
| 013389 | 0.7103 | 0.7103 | 0.92% | |
| 013395 | 0.7901 | 0.7901 | 0.92% | |
| 159573 | 0.8654 | 0.8654 | 0.95% | |
| 159845 | 2.1348 | 0.885 | 0.95% | |
| 159892 | 0.4161 | 0.4161 | 0.92% | |
| 019404 | 1.014 | 1.014 | 0.95% | |
| 019471 | 0.9773 | 0.9773 | 0.92% | |
| 019830 | 0.9997 | 0.9997 | 0.92% | |
| 019831 | 1.0309 | 1.0309 | 0.95% | |
| 018733 | 0.9623 | 0.9623 | 0.95% | |
| 020752 | 1.0015 | 1.0015 | -0.04% | |
| 020753 | 1.0005 | 1.0005 | 0.95% | |
| 017568 | 1.0173 | 1.0173 | 0.92% | |
| 017721 | 0.7738 | 0.7738 | 0.92% | |
| 019002 | 0.9998 | 0.9998 | 0.95% | |
| 018066 | 0.1741 | 0.1741 | 0.92% | |
| 018177 | 0.8164 | 0.8164 | 0.95% | |
| 006191 | 1.0751 | 1.2268 | -0.04% | |
| 006192 | 1.0926 | 1.2098 | -0.04% | |
| 006197 | 1.2786 | 1.2786 | 0.95% | |
| 006249 | 1.2777 | 1.2777 | 0.95% | |
| 005449 | 1.0624 | 1.0624 | 0.92% | |
| 005698 | 1.4839 | 1.4839 | 0.92% | |
| 002459 | 1.2188 | 1.5158 | -0.04% | |
| 004721 | 1.2774 | 1.2984 | 0.92% | |
| 000015 | 1.1478 | 1.5174 | -0.04% | |
| 000021 | 1.984 | 3.154 | 0.92% | |
| 000048 | 1.578 | 1.8697 | -0.04% | |
| 000075 | 0.145 | 0.145 | 0.92% | |
| 003567 | 2.6001 | 2.6001 | 0.92% | |
| 510660 | 2.0602 | 2.0602 | 0.95% | |
| 513300 | 1.593 | 1.593 | 0.92% | |
| 513520 | 1.3735 | 1.3735 | 0.92% | |
| 515010 | 0.9494 | 0.9494 | 0.95% | |
| 515070 | 0.9154 | 0.9154 | 0.95% | |
| 002834 | 1.4715 | 1.4715 | 0.92% | |
| 008299 | 1.2042 | 1.2042 | 0.95% | |
| 008308 | 1.0093 | 1.0093 | 0.92% | |
| 501050 | 1.22 | 1.22 | 0.95% | |
| 159995 | 0.8018 | 0.8018 | 0.95% | |
| 007472 | 1.154 | 1.154 | 0.95% | |
| 007576 | 1.053 | 1.1925 | -0.04% | |
| 007592 | 1.1848 | 1.1848 | 0.92% | |
| 005886 | 1.0873 | 1.1875 | -0.04% | |
| 005887 | 1.0646 | 1.1607 | -0.04% | |
| 009687 | 1.1967 | 1.1967 | 0.92% | |
| 007187 | 1.0498 | 1.1356 | -0.04% | |
| 008857 | 1.2167 | 1.2167 | -0.04% | |
| 008887 | 0.7378 | 0.7378 | 0.95% | |
| 004042 | 1.3147 | 1.371 | -0.04% | |
| 004049 | 0.8567 | 0.9067 | 0.92% | |
| 001061 | 1.4151 | 1.6169 | 0.92% | |
| 010693 | 0.5916 | 0.5916 | 0.92% | |
| 005178 | 1.3269 | 1.385 | 0.92% | |
| 010978 | 0.5817 | 0.5817 | 0.92% | |
| 009837 | 1.0024 | 1.0024 | 0.92% | |
| 009922 | 1.1124 | 1.1618 | -0.04% | |
| 001924 | 1.139 | 1.139 | 0.92% | |
| 006665 | 1.0329 | 1.1573 | -0.04% | |
| 006669 | 1.1175 | 1.1645 | -0.04% | |
| 006776 | 1.0994 | 1.1644 | -0.04% | |
| 006777 | 1.0904 | 1.1234 | -0.04% | |
| 002552 | 1.1094 | 1.2805 | -0.04% | |
| 010180 | 0.4964 | 0.4964 | 0.92% | |
| 012769 | 0.9714 | 0.9714 | 0.95% | |
| 012924 | 0.1554 | 0.1554 | 0.92% | |
| 013070 | 1.0341 | 1.0861 | -0.04% | |
| 011613 | 0.6013 | 0.6013 | 0.95% | |
| 008088 | 0.5591 | 0.5591 | 0.95% | |
| 015058 | 1.091 | 1.091 | 0.92% | |
| 015060 | 1.4432 | 1.4432 | 0.95% | |
| 015067 | 1.3442 | 1.3442 | 0.92% | |
| 015068 | 0.7682 | 0.7682 | 0.92% | |
| 015209 | 1.1067 | 1.1067 | -0.04% | |
| 960002 | 1.124 | 4.723 | 0.92% | |
| 012703 | 0.5651 | 0.5651 | 0.92% | |
| 011913 | 0.8883 | 0.8883 | 0.92% | |
| 011931 | 0.702 | 0.702 | 0.92% | |
| 012170 | 0.9059 | 0.9059 | 0.92% | |
| 016500 | 0.897 | 0.897 | 0.92% | |
| 016707 | 1.0083 | 1.0083 | 0.95% | |
| 016905 | 0.995 | 0.995 | -0.04% | |
| 016925 | 1.0188 | 1.0556 | -0.04% | |
| 016971 | 0.6381 | 0.6381 | 0.92% | |
| 017151 | 1.2497 | 1.3574 | 0.92% | |
| 016077 | 0.7231 | 0.7231 | 0.95% | |
| 016251 | 0.675 | 0.675 | 0.92% | |
| 013460 | 1.0833 | 1.0833 | -0.04% | |
| 013627 | 0.7961 | 0.7961 | 0.92% | |
| 013172 | 0.5698 | 0.5698 | 0.92% | |
| 013234 | 0.9306 | 0.9306 | 0.95% | |
| 013402 | 0.6336 | 0.6336 | 0.92% | |
| 159732 | 0.6135 | 0.6135 | 0.95% | |
| 159758 | 0.8885 | 0.8885 | 0.95% | |
| 014188 | 0.7553 | 0.7553 | 0.95% | |
| 019447 | 0.2089 | 0.2089 | 0.92% | |
| 019730 | 1.0236 | 1.0236 | 0.92% | |
| 019892 | 0.8366 | 0.8366 | 0.95% | |
| 019975 | 0.9211 | 0.9211 | 0.95% | |
| 018729 | 0.8802 | 0.8802 | 0.95% | |
| 021072 | 0.9989 | 0.9989 | 0.95% | |
| 017600 | 0.7662 | 0.7662 | 0.92% | |
| 017683 | 0.8887 | 0.8887 | 0.95% | |
| 017766 | 2.639 | 2.639 | 0.92% | |
| 020356 | 1.0255 | 1.0255 | 0.95% | |
| 005364 | 1.0544 | 1.2009 | -0.04% | |
| 510050 | 2.4589 | 3.6946 | 0.95% | |
| 512500 | 2.837 | 0.621 | 0.95% | |
| 513330 | 0.3587 | 0.3587 | 0.92% | |
| 513810 | 1.0782 | 1.0782 | 0.92% | |
| 008266 | 1.1028 | 1.1028 | -0.04% | |
| 008267 | 1.0856 | 1.0856 | -0.04% | |
| 501093 | 0.9845 | 0.9845 | 0.92% | |
| 160311 | 1.159 | 4.206 | 0.92% | |
| 007505 | 1.1803 | 1.1803 | 0.95% | |
| 005862 | 1.0896 | 1.2544 | -0.04% | |
| 005889 | 1.9793 | 1.9793 | 0.92% | |
| 009686 | 1.2148 | 1.2148 | 0.92% | |
| 006868 | 1.2446 | 1.2446 | 0.95% | |
| 008858 | 1.2146 | 1.2146 | -0.04% | |
| 562590 | 0.8335 | 0.8335 | 0.95% | |
| 004061 | 1.0113 | 1.23 | -0.04% | |
| 010333 | 0.5215 | 0.5215 | 0.92% | |
| 005128 | 1.3561 | 1.3561 | 0.92% | |
| 005177 | 1.3494 | 1.4106 | 0.92% | |
| 002166 | 2.188 | 2.188 | 0.92% | |
| 009923 | 1.0772 | 1.126 | -0.04% | |
| 001928 | 2.181 | 2.181 | 0.92% | |
| 010016 | 0.7335 | 0.7335 | 0.92% | |
| 010017 | 0.7202 | 0.7202 | 0.92% | |
| 010106 | 0.6587 | 0.6587 | 0.92% | |
| 012768 | 0.979 | 0.979 | 0.95% | |
| 012887 | 1.1598 | 1.1598 | -0.04% | |
| 013013 | 0.457 | 0.457 | 0.95% | |
| 013071 | 1.0549 | 1.087 | -0.04% | |
| 008086 | 0.9104 | 0.9104 | 0.95% | |
| 015229 | 0.6 | 0.6 | 0.92% | |
| 013969 | 1.0379 | 1.0379 | 0.92% | |
| 516000 | 0.69 | 0.69 | 0.95% | |
| 516100 | 0.7157 | 0.7157 | 0.95% | |
| 516850 | 0.6793 | 0.6793 | 0.95% | |
| 960004 | 2.413 | 6.873 | 0.92% | |
| 012447 | 0.7352 | 0.7352 | 0.92% | |
| 014432 | 0.5315 | 0.5315 | 0.95% | |
| 014530 | 0.7474 | 0.7474 | 0.95% | |
| 016250 | 0.6826 | 0.6826 | 0.92% | |
| 014125 | 0.8373 | 0.8373 | 0.95% | |
| 015299 | 1.3552 | 1.3552 | 0.92% | |
| 013458 | 1.0486 | 1.0756 | -0.04% | |
| 013606 | 0.5045 | 0.5045 | 0.95% | |
| 013626 | 0.8084 | 0.8084 | 0.92% | |
| 013396 | 0.7779 | 0.7779 | 0.92% | |
| 159850 | 0.5948 | 0.5948 | 0.92% | |
| 159869 | 0.9051 | 0.9051 | 0.95% | |
| 159920 | 1.0106 | 1.0866 | 0.92% | |
| 019470 | 0.9798 | 0.9798 | 0.92% | |
| 019549 | 0.142 | 0.142 | 0.92% | |
| 019832 | 1.0304 | 1.0304 | 0.95% | |
| 019913 | 0.9733 | 0.9733 | 0.92% | |
| 019914 | 0.9748 | 0.9748 | 0.92% | |
| 018722 | 0.9157 | 0.9157 | 0.95% | |
| 018730 | 1.0002 | 1.0002 | 0.92% | |
| 020837 | 0.9404 | 0.9404 | 0.95% | |
| 020869 | 1.0058 | 1.0058 | 0.95% | |
| 017569 | 1.0129 | 1.0129 | 0.92% | |
| 017571 | 0.585 | 0.585 | 0.95% | |
| 017574 | 0.9305 | 0.9305 | 0.95% | |
| 017698 | 0.7023 | 0.7023 | 0.92% | |
| 017719 | 0.928 | 0.928 | 0.92% | |
| 015701 | 1.0257 | 1.0557 | -0.04% | |
| 018916 | 0.9376 | 0.9376 | 0.92% | |
| 020422 | 1.0537 | 1.0537 | 0.95% | |
| 017833 | 0.8861 | 0.8861 | 0.95% | |
| 017856 | 0.9138 | 0.9138 | 0.95% | |
| 017985 | 0.8755 | 0.8755 | 0.95% | |
| 018293 | 0.8324 | 0.8324 | 0.95% | |
| 018300 | 0.9326 | 0.9326 | 0.95% | |
| 018345 | 0.8511 | 0.8511 | 0.95% | |
| 006395 | 1.191 | 1.191 | 0.95% | |
| 006448 | 1.4897 | 1.4897 | 0.92% | |
| 005407 | 1.0246 | 1.2582 | -0.04% | |
| 002410 | 0.822 | 0.822 | 0.92% | |
| 002411 | 0.987 | 1.396 | 0.92% | |
| 002460 | 1.2159 | 1.5039 | -0.04% | |
| 004720 | 1.3008 | 1.3228 | 0.92% | |
| 000011 | 13.154 | 20.31 | 0.92% | |
| 000016 | 1.1632 | 1.456 | -0.04% | |
| 510330 | 3.594 | 1.7635 | 0.95% | |
| 510630 | 0.9679 | 3.8716 | 0.95% | |
| 510650 | 2.0573 | 2.0573 | 0.95% | |
| 512770 | 1.1114 | 1.1114 | 0.95% | |
| 513910 | 1.0063 | 1.0063 | 0.95% | |
| 515050 | 0.8989 | 0.8989 | 0.95% | |
| 002880 | 1.0229 | 1.2941 | 0.92% | |
| 159967 | 0.4064 | 1.4786 | 0.95% | |
| 160323 | 1.409 | 1.4693 | 0.92% | |
| 160325 | 0.7296 | 0.7296 | 0.92% | |
| 007350 | 1.117 | 1.117 | 0.92% | |
| 007475 | 1.3705 | 1.3705 | 0.95% | |
| 007506 | 1.1635 | 1.1635 | 0.95% | |
| 007666 | 1.2727 | 1.2727 | -0.04% | |
| 005774 | 1.7119 | 1.7119 | 0.92% | |
| 007993 | 0.9414 | 0.9414 | 0.95% | |
| 007994 | 1.6984 | 1.6984 | 0.95% | |
| 008947 | 0.8164 | 0.8164 | -0.04% | |
| 009082 | 1.096 | 1.1051 | -0.04% | |
| 004922 | 1.0473 | 1.1783 | -0.04% | |
| 562560 | 0.984 | 0.984 | 0.95% | |
| 004202 | 1.2366 | 1.4313 | 0.92% | |
| 003300 | 0.7781 | 0.9866 | 0.92% | |
| 000948 | 0.9665 | 0.9665 | 0.95% | |
| 001013 | 1.2744 | 1.8044 | -0.04% | |
| 001015 | 1.567 | 1.567 | 0.95% | |
| 001031 | 1.4014 | 1.5614 | -0.04% | |
| 010518 | 0.6299 | 0.6299 | 0.92% | |
| 010519 | 0.6163 | 0.6163 | 0.92% | |
| 005213 | 1.2766 | 1.2766 | -0.04% | |
| 010971 | 0.919 | 0.919 | 0.92% | |
| 009697 | 0.7263 | 0.7263 | 0.92% | |
| 001927 | 2.272 | 2.272 | 0.92% | |
| 008213 | 1.079 | 1.079 | 0.92% | |
| 015059 | 1.6905 | 1.6905 | 0.92% | |
| 015227 | 0.847 | 0.847 | 0.92% | |
| 013963 | 0.4778 | 0.4778 | 0.92% | |
| 011262 | 1.0517 | 1.1187 | -0.04% | |
| 515760 | 1.0492 | 1.0492 | 0.95% | |
| 516260 | 0.682 | 0.682 | 0.95% | |
| 516650 | 1.0205 | 1.0205 | 0.95% | |
| 519029 | 2.026 | 2.831 | 0.92% | |
| 012448 | 0.7231 | 0.7231 | 0.92% | |
| 012719 | 0.8605 | 0.8605 | 0.92% | |
| 008586 | 0.6823 | 0.6823 | 0.95% | |
| 012122 | 0.9802 | 0.9802 | 0.92% | |
| 012208 | 0.5402 | 0.5402 | 0.92% | |
| 014410 | 0.8421 | 0.8421 | 0.92% | |
| 016440 | 1.0307 | 1.0307 | 0.95% | |
| 016904 | 0.9968 | 0.9968 | -0.04% | |
| 016076 | 0.6074 | 0.6074 | 0.92% | |
| 014079 | 0.7409 | 0.7409 | 0.58% | |
| 015504 | 0.8912 | 0.8912 | 0.92% | |
| 013780 | 1.0592 | 1.0823 | -0.04% | |
| 013107 | 0.7296 | 0.7296 | 0.92% | |
| 013109 | 0.9581 | 0.9581 | 0.92% | |
| 013310 | 0.5375 | 0.5375 | 0.95% | |
| 159617 | 1.0588 | 1.0588 | 0.95% | |
| 159627 | 0.9325 | 0.9325 | 0.95% | |
| 159666 | 0.8977 | 0.8977 | 0.95% | |
| 159711 | 0.8746 | 0.8746 | 0.95% | |
| 159726 | 0.8788 | 0.8788 | 0.95% | |
| 159783 | 0.4582 | 0.4582 | 0.95% | |
| 019405 | 1.0123 | 1.0123 | 0.95% | |
| 019891 | 0.8377 | 0.8377 | 0.95% | |
| 018732 | 0.9643 | 0.9643 | 0.95% | |
| 020838 | 0.94 | 0.94 | 0.95% | |
| 020868 | 1.0059 | 1.0059 | 0.95% | |
| 021073 | 0.9987 | 0.9987 | 0.95% | |
| 021142 | 0.9958 | 0.9958 | 0.95% | |
| 021143 | 0.9957 | 0.9957 | 0.95% | |
| 017525 | 0.8294 | 0.8294 | 0.95% | |
| 017526 | 0.8262 | 0.8262 | 0.95% | |
| 017557 | 0.8928 | 0.8928 | 0.95% | |
| 017599 | 0.8604 | 0.8604 | 0.92% | |
| 017611 | 0.9849 | 0.9849 | 0.95% | |
| 017720 | 0.9214 | 0.9214 | 0.92% | |
| 017722 | 0.7683 | 0.7683 | 0.92% | |
| 015710 | 0.8054 | 0.8054 | 0.92% | |
| 015711 | 0.7993 | 0.7993 | 0.92% | |
| 015716 | 1.0827 | 1.0827 | -0.04% | |
| 019001 | 1.0012 | 1.0012 | 0.95% | |
| 017863 | 0.862 | 0.862 | 0.95% | |
| 017913 | 1.0156 | 1.0156 | 0.92% | |
| 018292 | 0.8354 | 0.8354 | 0.95% | |
| 018334 | 0.8317 | 0.8317 | 0.95% | |
| 018371 | 0.8962 | 0.8962 | 0.95% | |
| 006196 | 1.2996 | 1.2996 | 0.95% | |
| 006382 | 0.6077 | 0.6077 | 0.95% | |
| 006445 | 1.524 | 1.524 | 0.92% | |
| 004639 | 1.0726 | 1.1416 | -0.04% | |
| 000061 | 1.153 | 1.153 | 0.92% | |
| 511100 | 102.4628 | 1.0246 | -0.04% | |
| 002839 | 0.886 | 0.886 | 0.92% | |
| 288001 | 1.801 | 4.577 | 0.92% | |
| 501186 | 0.7037 | 0.7037 | 0.92% | |
| 159985 | 2.1844 | 2.1844 | 0.66% | |
| 160326 | 0.6522 | 0.6522 | 0.58% | |
| 007474 | 1.3971 | 1.3971 | 0.95% | |
| 007591 | 1.003 | 1.1155 | -0.04% | |
| 007667 | 1.2504 | 1.2504 | -0.04% | |
| 005894 | 0.9425 | 0.9425 | 0.95% | |
| 007938 | 1.9369 | 1.9369 | 0.66% | |
| 008917 | 1.0042 | 1.0042 | 0.95% | |
| 004979 | 1.0836 | 1.1881 | -0.04% | |
| 004980 | 1.092 | 1.1328 | -0.04% | |
| 562510 | 0.7009 | 0.7009 | 0.95% | |
| 562660 | 0.8976 | 0.8976 | 0.95% | |
| 588000 | 0.7735 | 0.5372 | 0.95% | |
| 003301 | 1.0391 | 1.2926 | -0.04% | |
| 003302 | 1.1139 | 1.2571 | -0.04% | |
| 000975 | 1.1165 | 1.2823 | 0.95% | |
| 001001 | 1.3393 | 2.2643 | -0.04% | |
| 001016 | 1.496 | 1.496 | 0.95% | |
| 001021 | 1.2602 | 1.5927 | -0.04% | |
| 001052 | 0.6212 | 0.6212 | 0.95% | |
| 001065 | 0.1992 | 0.2294 | 0.92% | |
| 005214 | 1.2731 | 1.2731 | -0.04% | |
| 002001 | 1.124 | 4.723 | 0.92% | |
| 009698 | 0.7124 | 0.7124 | 0.92% | |
| 006666 | 1.0352 | 1.1547 | -0.04% | |
| 002604 | 1.097 | 1.097 | 0.92% | |
| 010014 | 1.0101 | 1.0101 | -0.04% | |
| 010015 | 0.9964 | 0.9964 | -0.04% | |
| 011744 | 0.9537 | 0.9537 | 0.92% | |
| 008087 | 0.8986 | 0.8986 | 0.95% | |
| 008212 | 1.068 | 1.254 | 0.92% | |
| 015073 | 1.737 | 1.737 | 0.92% | |
| 015147 | 0.692 | 0.692 | 0.92% | |
| 013923 | 0.7554 | 0.7554 | 0.95% | |
| 013962 | 0.4861 | 0.4861 | 0.92% | |
| 011263 | 1.1088 | 1.1201 | -0.04% | |
| 012422 | 0.7034 | 0.7034 | 0.92% | |
| 011912 | 0.5333 | 0.5333 | 0.92% | |
| 011937 | 0.6488 | 0.6488 | 0.92% | |
| 014531 | 0.7422 | 0.7422 | 0.95% | |
| 016355 | 0.6868 | 0.6868 | 0.95% | |
| 016970 | 0.6407 | 0.6407 | 0.92% | |
| 016237 | 0.7779 | 0.7779 | 0.92% | |
| 014126 | 0.8294 | 0.8294 | 0.95% | |
| 015300 | 1.347 | 1.347 | 0.92% | |
| 015518 | 0.187 | 0.187 | 0.92% | |
| 013457 | 1.0222 | 1.0747 | -0.04% | |
| 013102 | 1.038 | 1.038 | 0.92% | |
| 013403 | 0.6288 | 0.6288 | 0.92% | |
| 159547 | 1.0757 | 1.0757 | 0.95% | |
| 159562 | 1.3146 | 1.3146 | 0.95% | |
| 159563 | 1.0443 | 1.0443 | 0.95% | |
| 159601 | 0.7312 | 0.7312 | 0.95% | |
| 159731 | 0.7096 | 0.7096 | 0.95% | |
| 159888 | 0.8403 | 0.8403 | 0.95% | |
| 019868 | 0.9063 | 0.9063 | 0.95% | |
| 019869 | 0.9051 | 0.9051 | 0.95% | |
| 018734 | 1.0354 | 1.0354 | 0.95% | |
| 020622 | 1.0103 | 1.0103 | 0.92% | |
| 020871 | 0.9694 | 0.9694 | 0.95% | |
| 020872 | 0.9697 | 0.9697 | 0.95% | |
| 017558 | 0.8893 | 0.8893 | 0.95% | |
| 015702 | 1.0255 | 1.0555 | -0.04% | |
| 017912 | 1.0185 | 1.0185 | 0.92% | |
| 018065 | 1.2579 | 1.2579 | 0.92% | |
| 006446 | 0.2145 | 0.2145 | 0.92% | |
| 005450 | 1.1408 | 1.1408 | 0.92% | |
| 005534 | 1.1041 | 1.1041 | 0.92% | |
| 002232 | 1.276 | 1.355 | 0.92% | |
| 002264 | 1.447 | 1.447 | 0.92% | |
| 004672 | 1.0804 | 1.2225 | -0.04% | |
| 000047 | 1.6185 | 1.9206 | -0.04% | |
| 000121 | 2.222 | 2.222 | 0.92% | |
| 003697 | 1.3259 | 1.3259 | 0.92% | |
| 513230 | 0.7161 | 0.7161 | 0.95% | |
| 002838 | 0.8877 | 1.1709 | 0.92% | |
| 002892 | 0.1802 | 0.1802 | 0.92% | |
| 008349 | 1.0063 | 1.1553 | -0.04% | |
| 288002 | 5.152 | 6.552 | 0.92% | |
| 160324 | 1.4167 | 1.4167 | 0.92% | |
| 007481 | 0.8805 | 0.8805 | 0.92% | |
| 007165 | 1.0225 | 1.1625 | -0.04% | |
| 007283 | 1.1085 | 1.162 | -0.04% | |
| 008948 | 0.8037 | 0.8037 | -0.04% | |
| 588800 | 0.7452 | 0.7452 | 0.95% | |
| 004043 | 1.314 | 1.3643 | -0.04% | |
| 004047 | 0.9235 | 1.1857 | 0.92% | |
| 004062 | 1.0487 | 1.1957 | -0.04% | |
| 010305 | 0.6078 | 0.6078 | 0.92% | |
| 010306 | 0.5931 | 0.5931 | 0.92% | |
| 001042 | 0.501 | 0.501 | 0.95% | |
| 002021 | 0.927 | 3.542 | 0.92% | |
| 010970 | 0.655 | 0.655 | 0.92% | |
| 010980 | 0.8334 | 0.8334 | -0.04% | |
| 009838 | 0.9891 | 0.9891 | 0.92% | |
| 010107 | 0.6423 | 0.6423 | 0.92% | |
| 011625 | 1.0068 | 1.0068 | -0.04% | |
| 014923 | 0.7873 | 0.7873 | 0.92% | |
| 015230 | 0.5924 | 0.5924 | 0.92% | |
| 011283 | 0.618 | 0.618 | 0.92% | |
| 011361 | 0.7906 | 0.7906 | 0.92% | |
| 011362 | 0.7825 | 0.7825 | 0.92% | |
| 518850 | 5.3152 | 1.3683 | 0.66% | |
| 012421 | 0.7175 | 0.7175 | 0.92% | |
| 012429 | 0.7516 | 0.7516 | 0.92% | |
| 008702 | 1.2436 | 1.2436 | 0.66% | |
| 012099 | 1.0926 | 1.0926 | -0.04% | |
| 014411 | 0.8327 | 0.8327 | 0.92% | |
| 016356 | 0.6835 | 0.6835 | 0.95% | |
| 016441 | 1.0258 | 1.0258 | 0.95% | |
| 016075 | 0.6127 | 0.6127 | 0.92% | |
| 014092 | 0.6462 | 0.6462 | 0.58% | |
| 013566 | 1.177 | 1.177 | 0.92% | |
| 013188 | 2.282 | 2.282 | 0.95% | |
| 013360 | 1.4086 | 1.4679 | 0.92% | |
| 013390 | 0.6983 | 0.6983 | 0.92% | |
| 159510 | 0.9468 | 0.9468 | 0.95% | |
| 159663 | 0.8795 | 0.8795 | 0.95% | |
| 159791 | 0.826 | 0.826 | 0.95% | |
| 014187 | 0.7679 | 0.7679 | 0.95% | |
| 019729 | 1.0246 | 1.0246 | 0.92% | |
| 019829 | 1.0002 | 1.0002 | 0.92% | |
| 019915 | 0.9756 | 0.9756 | 0.92% | |
| 019976 | 0.9199 | 0.9199 | 0.95% | |
| 017573 | 0.9331 | 0.9331 | 0.95% | |
| 017575 | 1.0197 | 1.0197 | 0.92% | |
| 015717 | 1.0792 | 1.0792 | -0.04% | |
| 019044 | 1.0177 | 1.0187 | -0.04% | |
| 020336 | 1.0215 | 1.0215 | 0.95% | |
| 017862 | 0.865 | 0.865 | 0.95% | |
| 018002 | 0.886 | 0.886 | 0.92% | |
| 018335 | 0.8294 | 0.8294 | 0.95% | |
| 018337 | 0.9275 | 0.9275 | 0.92% | |
| 018344 | 0.8534 | 0.8534 | 0.95% | |
| 006248 | 1.2996 | 1.2996 | 0.95% | |
| 005733 | 0.8409 | 0.8962 | 0.95% | |
| 004547 | 1.0515 | 1.307 | -0.04% | |
| 004637 | 1.0428 | 1.2223 | -0.04% | |
| 004673 | 1.073 | 1.215 | -0.04% | |
| 004686 | 1.2908 | 1.2908 | 0.95% | |
| 000001 | 0.734 | 3.297 | 0.92% | |
| 000071 | 1.0304 | 1.0304 | 0.92% | |
| 512950 | 1.2489 | 1.2489 | 0.95% | |
| 513190 | 0.9761 | 0.9761 | 0.95% | |
| 515020 | 1.2624 | 1.2624 | 0.95% | |
| 515060 | 0.5563 | 0.5563 | 0.95% | |
| 002871 | 1.4209 | 1.4209 | 0.95% | |
| 501207 | 0.4999 | 0.4999 | 0.92% | |
| 159957 | 1.1319 | 1.1319 | 0.95% | |
| 160314 | 1.128 | 6.541 | 0.92% | |
| 160322 | 0.8548 | 0.9048 | 0.95% | |
| 007937 | 1.962 | 1.962 | 0.66% | |
| 007939 | 1.275 | 1.275 | 0.92% | |
| 007995 | 1.6711 | 1.6711 | 0.95% | |
| 007166 | 1.0471 | 1.1653 | -0.04% | |
| 008856 | 1.248 | 1.248 | 0.92% | |
| 009083 | 1.4695 | 1.5668 | -0.04% | |
| 004923 | 1.0075 | 1.2284 | -0.04% | |
| 004046 | 0.9467 | 1.3543 | 0.92% | |
| 004052 | 1.1173 | 1.2647 | -0.04% | |
| 000946 | 1.499 | 1.499 | 0.92% | |
| 001003 | 1.3059 | 2.1909 | -0.04% | |
| 001033 | 1.351 | 1.511 | -0.04% | |
| 001045 | 1.1661 | 1.1661 | -0.04% | |
| 001057 | 1.0722 | 1.0722 | -0.04% | |
| 001058 | 1.0803 | 1.0803 | -0.04% | |
| 001063 | 1.3562 | 1.5508 | 0.92% | |
| 010680 | 0.622 | 0.622 | 0.95% | |
| 010979 | 0.844 | 0.844 | -0.04% | |
| 012884 | 0.8413 | 0.8413 | 0.95% | |
| 012886 | 0.477 | 0.477 | 0.95% | |
| 011743 | 0.9646 | 0.9646 | 0.92% | |
| 014922 | 0.7975 | 0.7975 | 0.92% | |
| 015065 | 1.429 | 1.429 | 0.92% | |
| 012628 | 12.861 | 13.211 | 0.92% | |
| 012720 | 0.8442 | 0.8442 | 0.92% | |
| 012098 | 0.4563 | 0.4563 | 0.92% | |
| 012171 | 0.8959 | 0.8959 | 0.92% | |
| 012209 | 0.5295 | 0.5295 | 0.92% | |
| 014480 | 1.0277 | 1.0521 | -0.04% | |
| 014482 | 0.7678 | 0.7678 | 0.92% | |
| 014518 | 1.0691 | 1.0691 | -0.04% | |
| 016926 | 1.031 | 1.0536 | -0.04% | |
| 016238 | 0.7727 | 0.7727 | 0.92% | |
| 013101 | 1.0453 | 1.0453 | 0.92% | |
| 159523 | 0.9094 | 0.9094 | 0.95% | |
| 159635 | 0.9891 | 0.9891 | 0.95% | |
| 159655 | 1.3325 | 1.3325 | 0.92% | |
| 159790 | 0.529 | 0.529 | 0.95% | |
| 018721 | 0.9165 | 0.9165 | 0.95% | |
| 018728 | 0.883 | 0.883 | 0.95% | |
| 020565 | 1.0064 | 1.0064 | -0.04% | |
| 020621 | 1.0119 | 1.0119 | 0.92% | |
| 020751 | 1.0016 | 1.0016 | -0.04% | |
| 020870 | 0.9698 | 0.9698 | 0.95% | |
| 017572 | 0.5827 | 0.5827 | 0.95% | |
| 017576 | 1.0164 | 1.0164 | 0.92% | |
| 017598 | 0.8665 | 0.8665 | 0.92% | |
| 017601 | 0.7613 | 0.7613 | 0.92% | |
| 017605 | 0.7459 | 0.7459 | 0.95% | |
| 017610 | 0.9884 | 0.9884 | 0.95% | |
| 017697 | 0.7073 | 0.7073 | 0.92% | |
| 017771 | 1.6189 | 1.6189 | -0.04% | |
| 015913 | 1.0975 | 1.0975 | -0.04% | |
| 015950 | 1.143 | 1.143 | 0.92% | |
| 018919 | 1.0971 | 1.0971 | 0.92% | |
| 019043 | 1.0184 | 1.0264 | -0.04% | |
| 020335 | 1.0222 | 1.0222 | 0.95% | |
| 017855 | 0.9169 | 0.9169 | 0.95% | |
| 018064 | 1.2615 | 1.2615 | 0.92% | |
| 018301 | 0.931 | 0.931 | 0.95% | |
| 018370 | 0.8983 | 0.8983 | 0.95% | |
| 006381 | 1.0139 | 1.0139 | 0.92% | |
| 005408 | 1.0204 | 1.0204 | -0.04% | |
| 005734 | 0.9491 | 0.9491 | 0.95% | |
| 002230 | 1.045 | 1.045 | 0.92% | |
| 002231 | 1.285 | 1.365 | 0.92% | |
| 002251 | 1.193 | 1.193 | 0.92% | |
| 002345 | 1.104 | 1.104 | 0.92% | |
| 002409 | 0.822 | 1.018 | 0.92% | |
| 000031 | 1.759 | 1.759 | 0.92% | |
| 000041 | 1.0092 | 1.0092 | 0.92% | |
| 000051 | 1.2727 | 1.2727 | 0.95% | |
| 513180 | 0.478 | 0.478 | 0.92% | |
| 513660 | 2.0101 | 1.0436 | 0.95% | |
| 515170 | 0.6197 | 0.6197 | 0.95% | |
| 002837 | 1.299 | 1.299 | 0.92% | |
| 002877 | 1.0285 | 1.3359 | 0.92% | |
| 002878 | 0.1448 | 0.1894 | 0.92% | |
| 002891 | 1.28 | 1.28 | 0.92% | |
| 002980 | 1.963 | 1.963 | 0.95% | |
| 288102 | 1.0983 | 2.0854 | -0.04% | |
| 005826 | 1.2691 | 1.2691 | 0.95% | |
| 005888 | 2.034 | 2.034 | 0.92% | |
| 007992 | 0.9529 | 0.9529 | 0.95% | |
| 006909 | 1.158 | 1.158 | 0.95% | |
| 007186 | 1.0532 | 1.1417 | -0.04% | |
| 008888 | 0.7293 | 0.7293 | 0.95% | |
| 008916 | 1.0151 | 1.0151 | 0.95% | |
| 004924 | 1.0447 | 1.1172 | -0.04% | |
| 519908 | 2.413 | 6.873 | 0.92% | |
| 562580 | 1.0059 | 1.0059 | 0.95% | |
| 562600 | 0.8766 | 0.8766 | 0.95% | |
| 004048 | 0.8514 | 1.102 | 0.92% | |
| 004053 | 1.1106 | 1.2565 | -0.04% | |
| 004063 | 1.1708 | 1.3169 | -0.04% | |
| 010334 | 0.5098 | 0.5098 | 0.92% | |
| 001051 | 0.8538 | 0.9096 | 0.95% | |
| 010681 | 0.6079 | 0.6079 | 0.95% | |
| 005141 | 1.2655 | 1.3795 | 0.92% | |
| 002011 | 2.247 | 4.72 | 0.92% | |
| 002031 | 4.504 | 5.104 | 0.92% | |
| 006668 | 1.1405 | 1.1885 | -0.04% | |
| 010192 | 1.0534 | 1.138 | -0.04% | |
| 012981 | 0.6449 | 0.6449 | 0.92% | |
| 012982 | 0.6351 | 0.6351 | 0.92% | |
| 013014 | 0.4534 | 0.4534 | 0.95% | |
| 011624 | 1.0176 | 1.0176 | -0.04% | |
| 015066 | 0.8692 | 0.8692 | 0.92% | |
| 013922 | 0.7604 | 0.7604 | 0.95% | |
| 011282 | 0.628 | 0.628 | 0.92% | |
| 516710 | 0.4516 | 0.4516 | 0.95% | |
| 516810 | 0.6916 | 0.6916 | 0.95% | |
| 012428 | 0.7667 | 0.7667 | 0.92% | |
| 012710 | 0.5557 | 0.5557 | 0.92% | |
| 008585 | 0.6903 | 0.6903 | 0.95% | |
| 011911 | 0.5444 | 0.5444 | 0.92% | |
| 011914 | 0.8792 | 0.8792 | 0.92% | |
| 011930 | 0.7152 | 0.7152 | 0.92% | |
| 011936 | 0.6611 | 0.6611 | 0.92% | |
| 012121 | 0.99 | 0.99 | 0.92% |
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 | 08.85 | 00.64 |
| 2 | 债券及货币 | 1,371.28 | 99.93 |
| 3 | 现金 | 1,366.76 | 99.60 |
| 4 | 其他资产 | 00.19 | 00.01 |
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） |
| 000680 | 山推股份 | 01.07 | 08.85 | 0.64% | 1.07 |
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 | 123221 | 力诺转债 | 00.04(万张) | 04.51(万元) | 0.33(%) |
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<30天 | 0.5% |
| 30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 | 2021-05-26 | 2021-05-27 | 0.0459 |
| 2 | 2021-03-19 | 2021-03-22 | 0.0475 |
| 3 | 2020-11-26 | 2020-11-27 | 0.0491 |
| 4 | 2020-09-28 | 2020-09-29 | 0.0494 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.39% | -4.86% | -9.22% | -2.64% | -0.41% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | -0.12% | -0.12% | -0.12% | -4.86% | -25.22% | -12.53% | -3.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.23 | 0.27 |
| 夏普比率 | -246.77 | -144.66 | -52.57 |
| 特雷诺指数 | -0.16 | -0.18 | -0.04 |
| 詹森指数 | -0.07 | -0.13 | -0.04 |
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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