公募基金 > 基金超市 > 华夏睿磐泰盛混合
| 基金代码003697 | 基金经理毛颖,金安达 | 最新份额3,200.6万份 (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1.43亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2017-03-15 | 托管行中国建设银行股份有限公司 |
| 首募规模6.78亿 | 托管费0.2% |
投资策略
通过风险均衡方法进行资产配置，积极管理，力求有效控制风险，实现基金资产长期持续增值。
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（包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票）、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、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、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）、资产支持证券、衍生品（包括权证、股指期货、股票期权、国债期货等）、货币市场工具（含同业存单）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。
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、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无实质性不利影响的情况下，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
本基金为混合基金，其长期平均风险和预期收益率低于股票基金，高于债券基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 1.3768 | 1.3768 | 0.09% |
| 2024-11-19 | 1.3755 | 1.3755 | 0.19% |
| 2024-11-18 | 1.3729 | 1.3729 | -0.17% |
| 2024-11-15 | 1.3753 | 1.3753 | -0.18% |
| 2024-11-14 | 1.3778 | 1.3778 | -0.35% |
| 2024-11-13 | 1.3827 | 1.3827 | 0.04% |
| 2024-11-12 | 1.3822 | 1.3822 | -0.06% |
| 2024-11-11 | 1.383 | 1.383 | 0.27% |
| 2024-11-8 | 1.3793 | 1.3793 | -0.06% |
| 2024-11-7 | 1.3801 | 1.3801 | 0.37% |
| 2024-11-6 | 1.375 | 1.375 | 0.00% |
| 2024-11-5 | 1.375 | 1.375 | 0.43% |
| 2024-11-4 | 1.3691 | 1.3691 | 0.34% |
| 2024-11-1 | 1.3645 | 1.3645 | -0.10% |
| 2024-10-31 | 1.3659 | 1.3659 | 0.07% |
| 2024-10-30 | 1.3649 | 1.3649 | -0.04% |
| 2024-10-29 | 1.3655 | 1.3655 | -0.20% |
| 2024-10-28 | 1.3683 | 1.3683 | 0.06% |
| 2024-10-25 | 1.3675 | 1.3675 | 0.04% |
| 2024-10-24 | 1.3669 | 1.3669 | -0.12% |
毛颖女士：北京大学金融学硕士。曾任西南证券研究员，2003年8月加入原中信基金，历任研究员、基金经理助理、华夏基金固定收益部研究员，华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日至2019年1月14日期间)，华夏新锦略灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年5月22日期间)、华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2017年1月18日至2018年7月16日期间)、华夏新锦图灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年9月10日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2016年8月24日至2018年12月17日期间)、华夏新趋势灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏圆和灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏鼎诺三个月定期开放债券型发起式证券投资基金基金经理(2017年10月13日至2018年12月17日期间)、华夏鼎瑞三个月定期开放债券型发起式证券投资基金基金经理(2017年10月17日至2018年12月17日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2017年10月18日至2018年12月17日期间)、华夏稳定双利债券型证券投资基金基金经理(2013年5月13日至2019年1月14日期间)、华夏恒融一年定期开放债券型证券投资基金基金经理(2017年9月8日至2019年5月7日期间)、华夏恒融债券型证券投资基金基金经理(2017年9月8日至2019年5月7日期间)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年1月8日至2022年1月20日期间)等，现任华夏磐泰混合型证券投资基金(LOF)基金经理(2022年1月20日起任职)、华夏睿磐泰盛混合型证券投资基金基金经理(2022年1月20日起任职)。
任职期间收益
华夏睿磐泰盛混合 2022-01-20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 |
| 华夏新锦绣混合C | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | 11.79% | -5.82% |
| 华夏睿磐泰盛混合 | 混合型 | 2022-01-20 至 今 | 2.8 | 3.42% | -27.89% |
| 华夏新锦略混合A | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | 2.88% | 2.52% |
| 华夏新锦略混合C | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | -- | -- |
| 华夏鼎瑞三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎诺三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎诺三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 4.68% | 3.78% |
| 华夏稳定双利债券C | 债券型 | 2013-05-13 至 2019-01-14 | 5.7 | 29.69% | 33.85% |
| 华夏圆和混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 6.11% | -9.74% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 6.10% | 3.81% |
| 华夏睿磐泰荣混合C | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 37.00% | 67.75% |
| 华夏新锦图混合C | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 38.70% | 67.75% |
| 华夏新锦图混合A | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -19.66% | -7.24% |
| 华夏恒融债券 | 债券型 | 2017-09-08 至 2019-05-07 | 1.7 | 5.07% | 6.28% |
| 华夏新趋势混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.52% | -9.74% |
| 华夏鼎瑞三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 7.02% | 3.84% |
| 华夏磐泰混合C | 混合型 | 2022-01-20 至 今 | 2.8 | 6.29% | -27.91% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2022-01-20 至 今 | 2.8 | 6.51% | -27.91% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2017-01-18 至 2019-01-14 | 2.0 | -2.80% | -3.34% |
| 华夏新趋势混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.04% | -9.74% |
| 华夏新锦绣混合A | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | -13.71% | -5.81% |
| 华夏稳定双利债券A | 债券型 | 2017-04-14 至 2019-01-14 | 1.8 | 5.68% | 6.55% |
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 |
| 金安达 | 2023-02-27 至 今 | 1年8个月零25天 | -2.70 | -21.45 |
| 毛颖 | 2022-01-20 至 今 | 2年10个月零1天 | 3.42 | -27.89 |
| 董阳阳 | 2021-02-22 至 2022-12-28 | 1年10个月零6天 | 7.61 | -12.97 |
| 宋洋 | 2017-08-29 至 2021-05-26 | 3年-4个月零27天 | 17.12 | 74.49 |
| 张弘弢 | 2017-02-07 至 2021-05-26 | 4年3个月零19天 | 19.20 | 82.51 |
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 |
|---|---|---|---|---|
| 000001 | 0.839 | 3.402 | 1.19% | |
| 000014 | 1.7331 | 1.7331 | 0.09% | |
| 000031 | 1.95 | 1.95 | 1.19% | |
| 000948 | 1.1363 | 1.1363 | 1.47% | |
| 001013 | 1.2224 | 1.8334 | 0.09% | |
| 001023 | 1.2262 | 1.551 | 0.09% | |
| 001045 | 1.3089 | 1.3089 | 0.09% | |
| 001051 | 0.9575 | 1.0133 | 1.47% | |
| 002001 | 1.232 | 4.831 | 1.19% | |
| 002011 | 2.379 | 4.852 | 1.19% | |
| 002231 | 1.268 | 1.348 | 1.19% | |
| 002460 | 1.3033 | 1.5913 | 0.09% | |
| 002833 | 1.9102 | 2.1722 | 1.19% | |
| 002838 | 0.9219 | 1.2051 | 1.19% | |
| 002871 | 1.5574 | 1.5574 | 1.47% | |
| 002892 | 0.1909 | 0.1909 | 0.00% | |
| 002980 | 2.472 | 2.472 | 1.47% | |
| 004046 | 0.8826 | 1.2902 | 1.19% | |
| 004048 | 0.8342 | 1.0848 | 1.19% | |
| 004639 | 1.0713 | 1.1553 | 0.09% | |
| 004922 | 1.0272 | 1.1966 | 0.09% | |
| 004923 | 1.0223 | 1.2432 | 0.09% | |
| 005213 | 1.2939 | 1.2939 | 0.09% | |
| 006196 | 1.425 | 1.425 | 1.47% | |
| 006445 | 1.6277 | 1.6277 | 0.00% | |
| 006446 | 0.2263 | 0.2263 | 0.00% | |
| 007937 | 1.7157 | 1.7157 | 1.27% | |
| 007992 | 1.3531 | 1.3531 | 1.47% | |
| 008298 | 1.412 | 1.412 | 1.47% | |
| 009837 | 1.2293 | 1.2293 | 1.19% | |
| 010020 | 0.7476 | 0.7476 | 1.19% | |
| 010306 | 0.6864 | 0.6864 | 1.19% | |
| 010695 | 1.099 | 1.158 | 1.19% | |
| 011282 | 0.575 | 0.575 | 1.19% | |
| 011624 | 1.0336 | 1.0336 | 0.09% | |
| 012100 | 1.0989 | 1.0989 | 0.09% | |
| 012171 | 0.9693 | 0.9693 | 1.19% | |
| 012422 | 0.7242 | 0.7242 | 1.19% | |
| 012710 | 0.6719 | 0.6719 | 1.19% | |
| 013310 | 0.6748 | 0.6748 | 1.47% | |
| 013396 | 0.8569 | 0.8569 | 1.19% | |
| 013780 | 1.0731 | 1.0962 | 0.09% | |
| 013970 | 1.0296 | 1.0296 | 1.19% | |
| 014483 | 0.8336 | 0.8336 | 1.19% | |
| 014517 | 1.087 | 1.087 | 0.09% | |
| 015209 | 1.1256 | 1.1256 | 0.09% | |
| 015644 | 1.0536 | 1.0536 | 1.19% | |
| 016075 | 0.6999 | 0.6999 | 1.19% | |
| 016501 | 1.2446 | 1.2446 | 1.19% | |
| 017576 | 1.0303 | 1.0303 | 1.19% | |
| 017599 | 0.8196 | 0.8196 | 1.19% | |
| 017698 | 0.7333 | 0.7333 | 1.19% | |
| 017720 | 0.975 | 0.975 | 1.19% | |
| 017913 | 1.0359 | 1.0359 | 1.19% | |
| 018334 | 0.9079 | 0.9079 | 1.47% | |
| 018344 | 0.9474 | 0.9474 | 1.47% | |
| 018345 | 0.9432 | 0.9432 | 1.47% | |
| 018731 | 1.2996 | 1.2996 | 1.19% | |
| 018918 | 1.2135 | 1.2135 | 1.19% | |
| 019549 | 0.1632 | 0.1632 | 0.00% | |
| 019869 | 1.1531 | 1.1531 | 1.47% | |
| 019976 | 1.1355 | 1.1355 | 1.47% | |
| 020621 | 1.1486 | 1.1486 | 0.72% | |
| 020751 | 1.0166 | 1.0166 | 0.09% | |
| 020754 | 1.101 | 1.101 | 1.47% | |
| 020871 | 1.1841 | 1.1841 | 1.47% | |
| 021143 | 1.182 | 1.182 | 1.47% | |
| 021201 | 1.1359 | 1.1359 | 1.47% | |
| 021369 | 1.187 | 1.187 | 1.19% | |
| 021370 | 1.1848 | 1.1848 | 1.19% | |
| 021571 | 1.0728 | 1.0728 | 1.47% | |
| 159301 | 0.9399 | 0.9399 | 1.47% | |
| 159510 | 1.1086 | 1.1086 | 1.47% | |
| 159573 | 1.177 | 1.177 | 1.47% | |
| 159666 | 0.9914 | 0.9914 | 1.47% | |
| 159711 | 1.0444 | 1.0444 | 1.47% | |
| 159758 | 0.9172 | 0.9172 | 1.47% | |
| 159783 | 0.5846 | 0.5846 | 1.47% | |
| 159967 | 0.4713 | 1.7148 | 1.47% | |
| 513300 | 1.8767 | 1.8767 | 0.00% | |
| 515010 | 1.3883 | 1.3883 | 1.47% | |
| 515070 | 1.1463 | 1.1463 | 1.47% | |
| 588000 | 1.0501 | 0.7293 | 1.47% | |
| 000061 | 1.266 | 1.266 | 1.19% | |
| 001033 | 1.406 | 1.566 | 0.09% | |
| 001928 | 2.019 | 2.019 | 1.19% | |
| 002166 | 2.394 | 2.394 | 1.19% | |
| 002229 | 1.823 | 1.987 | 1.47% | |
| 002264 | 1.473 | 1.473 | 1.19% | |
| 002410 | 0.796 | 0.796 | 1.19% | |
| 002552 | 1.0759 | 1.2975 | 0.09% | |
| 004673 | 1.0834 | 1.2254 | 0.09% | |
| 005177 | 1.3848 | 1.446 | 1.19% | |
| 005408 | 1.0204 | 1.0204 | 0.09% | |
| 005733 | 0.9414 | 0.9967 | 1.47% | |
| 006665 | 1.0333 | 1.1757 | 0.09% | |
| 006669 | 1.1278 | 1.1748 | 0.09% | |
| 006776 | 1.1115 | 1.1765 | 0.09% | |
| 006868 | 1.4289 | 1.4289 | 1.47% | |
| 007166 | 1.0617 | 1.1801 | 0.09% | |
| 007472 | 1.4012 | 1.4012 | 1.47% | |
| 007475 | 1.5767 | 1.5767 | 1.47% | |
| 007938 | 1.6908 | 1.6908 | 1.27% | |
| 008299 | 1.3912 | 1.3912 | 1.47% | |
| 008586 | 0.8443 | 0.8443 | 1.47% | |
| 008856 | 1.2011 | 1.2011 | 1.19% | |
| 009698 | 0.895 | 0.895 | 1.19% | |
| 010014 | 1.0239 | 1.0239 | 0.09% | |
| 010180 | 0.637 | 0.637 | 1.19% | |
| 010680 | 0.7244 | 0.7244 | 1.47% | |
| 011625 | 1.0202 | 1.0202 | 0.09% | |
| 011911 | 0.5649 | 0.5649 | 1.19% | |
| 011912 | 0.5513 | 0.5513 | 1.19% | |
| 012098 | 0.5498 | 0.5498 | 1.19% | |
| 012421 | 0.7419 | 0.7419 | 1.19% | |
| 012886 | 0.532 | 0.532 | 1.47% | |
| 012981 | 0.6249 | 0.6249 | 1.19% | |
| 013102 | 1.0616 | 1.0616 | 1.19% | |
| 013108 | 0.9722 | 0.9722 | 1.19% | |
| 014079 | 0.8103 | 0.8103 | 1.48% | |
| 014518 | 1.0805 | 1.0805 | 0.09% | |
| 015059 | 1.7947 | 1.7947 | 1.19% | |
| 015066 | 0.8547 | 0.8547 | 1.19% | |
| 015697 | 0.8816 | 0.8816 | 1.19% | |
| 016078 | 0.7198 | 0.7198 | 1.47% | |
| 016250 | 0.9099 | 0.9099 | 1.19% | |
| 016356 | 0.7047 | 0.7047 | 1.47% | |
| 016926 | 1.0501 | 1.0729 | 0.09% | |
| 017568 | 1.0321 | 1.0321 | 1.19% | |
| 017600 | 1.0107 | 1.0107 | 1.19% | |
| 017611 | 1.1043 | 1.1043 | 1.47% | |
| 017684 | 0.9612 | 0.9612 | 1.48% | |
| 018177 | 1.0872 | 1.0872 | 1.47% | |
| 018178 | 1.0815 | 1.0815 | 1.47% | |
| 018728 | 1.0044 | 1.0044 | 1.47% | |
| 019043 | 1.0212 | 1.0472 | 0.09% | |
| 019044 | 1.0302 | 1.039 | 0.09% | |
| 019729 | 1.0588 | 1.0588 | 1.19% | |
| 020357 | 1.4377 | 1.4377 | 1.47% | |
| 020422 | 1.3518 | 1.3518 | 1.47% | |
| 020566 | 1.0146 | 1.0166 | 0.09% | |
| 020593 | 1.2707 | 1.2707 | 1.19% | |
| 020594 | 1.2654 | 1.2654 | 1.19% | |
| 020868 | 1.117 | 1.117 | 1.47% | |
| 021075 | 0.889 | 0.889 | 1.47% | |
| 021367 | 1.1751 | 1.1751 | 1.47% | |
| 159547 | 1.1299 | 1.1299 | 1.47% | |
| 159562 | 1.2393 | 1.2393 | 1.47% | |
| 159627 | 1.0677 | 1.0677 | 1.47% | |
| 159732 | 0.799 | 0.799 | 1.47% | |
| 159845 | 2.4957 | 1.0346 | 1.47% | |
| 513230 | 0.8659 | 0.8659 | 1.47% | |
| 513330 | 0.4259 | 0.4259 | 0.72% | |
| 513660 | 2.3983 | 1.2451 | 1.47% | |
| 513810 | 1.2464 | 1.2464 | 0.72% | |
| 515050 | 1.1165 | 1.1165 | 1.47% | |
| 515760 | 1.1819 | 1.1819 | 1.47% | |
| 516260 | 0.8524 | 0.8524 | 1.47% | |
| 516630 | 1.0985 | 1.0985 | 1.47% | |
| 517170 | 0.8216 | 0.8216 | 1.47% | |
| 562500 | 0.7692 | 0.7692 | 1.47% | |
| 562530 | 1.1249 | 1.1249 | 1.47% | |
| 562580 | 1.1381 | 1.1381 | 1.47% | |
| 016253 | 0.9196 | 0.9196 | 1.19% | |
| 000021 | 2.434 | 3.604 | 1.19% | |
| 000047 | 1.7467 | 2.0488 | 0.09% | |
| 000945 | 1.531 | 1.531 | 1.19% | |
| 001057 | 1.08 | 1.08 | 0.09% | |
| 001058 | 1.0897 | 1.0897 | 0.09% | |
| 001927 | 2.109 | 2.109 | 1.19% | |
| 002872 | 1.5386 | 1.5386 | 1.47% | |
| 003567 | 3.0843 | 3.0843 | 1.19% | |
| 004921 | 1.0223 | 1.3062 | 0.09% | |
| 005450 | 1.1789 | 1.1789 | 1.19% | |
| 005735 | 1.2568 | 1.4225 | 1.47% | |
| 005791 | 1.0411 | 1.2282 | 0.09% | |
| 006191 | 1.0829 | 1.2531 | 0.09% | |
| 006192 | 1.0924 | 1.2336 | 0.09% | |
| 006668 | 1.1535 | 1.2015 | 0.09% | |
| 006777 | 1.0907 | 1.1237 | 0.09% | |
| 007350 | 1.1986 | 1.1986 | 1.19% | |
| 008087 | 1.1037 | 1.1037 | 1.47% | |
| 008089 | 0.7378 | 0.7378 | 1.47% | |
| 008266 | 1.1146 | 1.1146 | 0.09% | |
| 008701 | 1.3727 | 1.3727 | 1.27% | |
| 008857 | 1.2414 | 1.2414 | 0.09% | |
| 008888 | 1.0841 | 1.0841 | 1.47% | |
| 008916 | 1.1356 | 1.1356 | 1.47% | |
| 008917 | 1.1216 | 1.1216 | 1.47% | |
| 009686 | 1.3948 | 1.3948 | 1.19% | |
| 010107 | 0.7631 | 0.7631 | 1.19% | |
| 010519 | 0.6595 | 0.6595 | 1.19% | |
| 010681 | 0.7051 | 0.7051 | 1.47% | |
| 010693 | 0.5971 | 0.5971 | 1.19% | |
| 011931 | 0.8275 | 0.8275 | 1.19% | |
| 012429 | 0.8785 | 0.8785 | 1.19% | |
| 012924 | 0.176 | 0.176 | 0.00% | |
| 013013 | 0.5548 | 0.5548 | 1.47% | |
| 013110 | 0.8588 | 0.8588 | 1.19% | |
| 013402 | 0.7852 | 0.7852 | 0.72% | |
| 014187 | 0.8583 | 0.8583 | 1.47% | |
| 014188 | 0.8408 | 0.8408 | 1.47% | |
| 014922 | 0.8608 | 0.8608 | 1.19% | |
| 015058 | 1.234 | 1.234 | 1.19% | |
| 015065 | 1.45 | 1.45 | 1.19% | |
| 015147 | 0.6917 | 0.6917 | 1.19% | |
| 017558 | 1.0066 | 1.0066 | 1.47% | |
| 017569 | 1.0253 | 1.0253 | 1.19% | |
| 017602 | 1.283 | 1.283 | 1.19% | |
| 017604 | 0.7834 | 0.7834 | 1.48% | |
| 017683 | 0.9656 | 0.9656 | 1.48% | |
| 017771 | 1.7081 | 1.7081 | 0.09% | |
| 018066 | 0.1971 | 0.1971 | 0.00% | |
| 018292 | 0.9519 | 0.9519 | 1.47% | |
| 018300 | 1.1884 | 1.1884 | 1.48% | |
| 018336 | 1.0769 | 1.0769 | 0.72% | |
| 018371 | 1.0799 | 1.0799 | 1.47% | |
| 018732 | 1.0546 | 1.0546 | 1.48% | |
| 018734 | 1.0417 | 1.0417 | 1.48% | |
| 019730 | 1.0541 | 1.0541 | 1.19% | |
| 019830 | 1.111 | 1.111 | 1.19% | |
| 019868 | 1.1567 | 1.1567 | 1.47% | |
| 019913 | 1.3078 | 1.3078 | 1.19% | |
| 020335 | 1.3356 | 1.3356 | 1.47% | |
| 020820 | 1.0833 | 1.0833 | 0.09% | |
| 020837 | 1.2363 | 1.2363 | 1.47% | |
| 020872 | 1.1864 | 1.1864 | 1.47% | |
| 021072 | 1.0931 | 1.0931 | 1.47% | |
| 021365 | 1.1045 | 1.1045 | 1.47% | |
| 021414 | 1.1 | 1.1 | 0.09% | |
| 021580 | 0.8445 | 0.8445 | 1.47% | |
| 021657 | 1.1394 | 1.1394 | 0.09% | |
| 022386 | 1.0 | 1.0 | 1.47% | |
| 159726 | 1.0238 | 1.0238 | 1.47% | |
| 159888 | 1.0822 | 1.0822 | 1.47% | |
| 159985 | 1.9161 | 1.9161 | 1.27% | |
| 160323 | 1.5324 | 1.5927 | 1.19% | |
| 288102 | 1.0813 | 2.079 | 0.09% | |
| 501217 | 0.8189 | 0.8189 | 1.48% | |
| 512050 | 0.966 | 0.966 | 1.47% | |
| 515020 | 1.4805 | 1.4805 | 1.47% | |
| 515060 | 0.7651 | 0.7651 | 1.47% | |
| 515170 | 0.6083 | 0.6083 | 1.47% | |
| 516190 | 0.9576 | 0.9576 | 1.47% | |
| 516810 | 0.6956 | 0.6956 | 1.47% | |
| 588800 | 0.9002 | 0.9002 | 1.47% | |
| 015717 | 1.1112 | 1.1112 | 0.09% | |
| 016252 | 0.9292 | 0.9292 | 1.19% | |
| 000015 | 1.1436 | 1.5342 | 0.09% | |
| 001021 | 1.2951 | 1.6276 | 0.09% | |
| 001031 | 1.461 | 1.621 | 0.09% | |
| 001063 | 1.3751 | 1.6315 | 0.00% | |
| 002409 | 0.796 | 0.992 | 1.19% | |
| 002837 | 1.403 | 1.403 | 1.19% | |
| 002839 | 0.92 | 0.92 | 1.19% | |
| 002877 | 1.046 | 1.4005 | 0.00% | |
| 003300 | 0.8749 | 1.0834 | 1.19% | |
| 003697 | 1.3755 | 1.3755 | 1.19% | |
| 004049 | 0.8388 | 0.8888 | 1.19% | |
| 004053 | 1.1241 | 1.27 | 0.09% | |
| 004640 | 1.7727 | 1.7727 | 1.47% | |
| 004720 | 1.3332 | 1.3552 | 1.19% | |
| 004979 | 1.1019 | 1.2064 | 0.09% | |
| 005141 | 1.2864 | 1.4004 | 1.19% | |
| 005214 | 1.2897 | 1.2897 | 0.09% | |
| 005658 | 1.4343 | 1.4343 | 1.47% | |
| 005734 | 1.114 | 1.114 | 1.47% | |
| 005774 | 1.8237 | 1.8237 | 1.19% | |
| 005889 | 2.0263 | 2.0263 | 1.19% | |
| 006448 | 1.5873 | 1.5873 | 0.00% | |
| 007165 | 1.015 | 1.177 | 0.09% | |
| 007207 | 0.904 | 1.1624 | 1.19% | |
| 007506 | 1.3229 | 1.3229 | 1.47% | |
| 007939 | 1.376 | 1.376 | 1.19% | |
| 008086 | 1.1201 | 1.1201 | 1.47% | |
| 008212 | 1.205 | 1.391 | 1.19% | |
| 008585 | 0.8556 | 0.8556 | 1.47% | |
| 008858 | 1.2386 | 1.2386 | 0.09% | |
| 008887 | 1.0986 | 1.0986 | 1.47% | |
| 009010 | 0.8108 | 0.8108 | 1.19% | |
| 009838 | 1.2103 | 1.2103 | 1.19% | |
| 009923 | 1.073 | 1.1218 | 0.09% | |
| 010191 | 1.035 | 1.1504 | 0.09% | |
| 010305 | 0.7063 | 0.7063 | 1.19% | |
| 010969 | 0.6638 | 0.6638 | 1.19% | |
| 010978 | 0.6314 | 0.6314 | 1.19% | |
| 010980 | 0.8405 | 0.8405 | 0.09% | |
| 011612 | 0.8059 | 0.8059 | 1.47% | |
| 011914 | 0.9662 | 0.9662 | 1.19% | |
| 012170 | 0.9825 | 0.9825 | 1.19% | |
| 012447 | 0.8412 | 0.8412 | 1.19% | |
| 012768 | 1.0984 | 1.0984 | 1.47% | |
| 012982 | 0.6132 | 0.6132 | 1.19% | |
| 013101 | 1.0709 | 1.0709 | 1.19% | |
| 013188 | 2.461 | 2.461 | 1.47% | |
| 013234 | 1.0269 | 1.0269 | 1.47% | |
| 013360 | 1.5312 | 1.5905 | 1.19% | |
| 013923 | 0.8712 | 0.8712 | 1.47% | |
| 013969 | 1.0413 | 1.0413 | 1.19% | |
| 014092 | 0.7142 | 0.7142 | 1.48% | |
| 014431 | 0.6303 | 0.6303 | 1.47% | |
| 014481 | 1.026 | 1.0382 | 0.09% | |
| 015230 | 0.7307 | 0.7307 | 1.19% | |
| 015300 | 1.5608 | 1.5608 | 0.00% | |
| 015518 | 0.2172 | 0.2172 | 0.00% | |
| 015702 | 1.0145 | 1.0735 | 0.09% | |
| 015950 | 1.469 | 1.469 | 1.19% | |
| 016355 | 0.7093 | 0.7093 | 1.47% | |
| 016500 | 1.2571 | 1.2571 | 1.19% | |
| 016904 | 0.9856 | 0.9856 | 0.09% | |
| 016905 | 0.9832 | 0.9832 | 0.09% | |
| 017525 | 1.2559 | 1.2559 | 1.47% | |
| 017605 | 0.7795 | 0.7795 | 1.48% | |
| 017722 | 0.8486 | 0.8486 | 1.19% | |
| 017832 | 1.0429 | 1.0429 | 1.47% | |
| 017862 | 0.9835 | 0.9835 | 1.47% | |
| 017985 | 0.9746 | 0.9746 | 1.47% | |
| 018002 | 1.0005 | 1.0005 | 1.19% | |
| 018722 | 1.0731 | 1.0731 | 1.48% | |
| 018733 | 1.0506 | 1.0506 | 1.48% | |
| 019471 | 1.0297 | 1.0297 | 1.19% | |
| 019832 | 1.1846 | 1.1846 | 1.47% | |
| 019914 | 1.3129 | 1.3129 | 1.19% | |
| 020622 | 1.1449 | 1.1449 | 0.72% | |
| 020753 | 1.1033 | 1.1033 | 1.47% | |
| 020838 | 1.2335 | 1.2335 | 1.47% | |
| 020869 | 1.1151 | 1.1151 | 1.47% | |
| 021073 | 1.0911 | 1.0911 | 1.47% | |
| 021251 | 0.9499 | 0.9499 | 1.47% | |
| 021368 | 1.1738 | 1.1738 | 1.47% | |
| 022430 | 0.9808 | 0.9808 | 1.47% | |
| 159791 | 0.9452 | 0.9452 | 1.47% | |
| 159869 | 1.0266 | 1.0266 | 1.47% | |
| 159892 | 0.4765 | 0.4765 | 0.72% | |
| 160322 | 0.9338 | 0.9838 | 1.47% | |
| 501093 | 1.0785 | 1.0785 | 1.19% | |
| 501219 | 1.1681 | 1.1681 | 1.47% | |
| 510050 | 2.7792 | 4.0738 | 1.47% | |
| 510660 | 2.154 | 2.154 | 1.47% | |
| 513190 | 1.2959 | 1.2959 | 1.47% | |
| 513520 | 1.38 | 1.38 | 0.72% | |
| 515030 | 1.3051 | 1.3051 | 1.47% | |
| 516320 | 0.7975 | 0.7975 | 1.47% | |
| 516710 | 0.5367 | 0.5367 | 1.47% | |
| 562590 | 1.1951 | 1.1951 | 1.47% | |
| 562660 | 1.1102 | 1.1102 | 1.47% | |
| 960004 | 2.562 | 7.03 | 1.19% | |
| 015913 | 1.114 | 1.114 | 0.09% | |
| 015716 | 1.1161 | 1.1161 | 0.09% | |
| 000975 | 1.2762 | 1.442 | 1.47% | |
| 001011 | 1.2298 | 1.8998 | 0.09% | |
| 001016 | 1.756 | 1.756 | 1.47% | |
| 002021 | 1.016 | 3.631 | 1.19% | |
| 002230 | 1.081 | 1.081 | 0.00% | |
| 002251 | 1.411 | 1.411 | 1.19% | |
| 002411 | 1.116 | 1.525 | 1.19% | |
| 002604 | 1.124 | 1.124 | 1.19% | |
| 002878 | 0.1455 | 0.1967 | 0.00% | |
| 003834 | 2.51 | 2.51 | 1.47% | |
| 004063 | 1.1364 | 1.336 | 0.09% | |
| 004637 | 1.0469 | 1.2364 | 0.09% | |
| 005449 | 1.127 | 1.127 | 1.19% | |
| 005862 | 1.0314 | 1.274 | 0.09% | |
| 005894 | 1.336 | 1.336 | 1.47% | |
| 005958 | 1.0204 | 1.0204 | 0.00% | |
| 006197 | 1.3995 | 1.3995 | 1.47% | |
| 006381 | 1.1974 | 1.1974 | 0.72% | |
| 006382 | 0.6897 | 0.6897 | 1.47% | |
| 006395 | 1.35 | 1.35 | 1.47% | |
| 006666 | 1.0362 | 1.1732 | 0.09% | |
| 006909 | 1.3918 | 1.3918 | 1.47% | |
| 007187 | 1.0756 | 1.1614 | 0.09% | |
| 007283 | 1.1249 | 1.1784 | 0.09% | |
| 007481 | 0.8686 | 0.8686 | 1.19% | |
| 007591 | 1.0139 | 1.1264 | 0.09% | |
| 007993 | 1.3345 | 1.3345 | 1.47% | |
| 008349 | 1.0173 | 1.1758 | 0.09% | |
| 009083 | 1.4903 | 1.5876 | 0.09% | |
| 009687 | 1.371 | 1.371 | 1.19% | |
| 010979 | 0.8533 | 0.8533 | 0.09% | |
| 011262 | 1.0682 | 1.1352 | 0.09% | |
| 011937 | 0.7127 | 0.7127 | 1.19% | |
| 012885 | 0.5365 | 0.5365 | 1.47% | |
| 012887 | 1.2989 | 1.2989 | 0.09% | |
| 013125 | 0.7243 | 0.7243 | 1.47% | |
| 013126 | 0.7176 | 0.7176 | 1.47% | |
| 013171 | 0.6734 | 0.6734 | 0.72% | |
| 013390 | 0.688 | 0.688 | 1.19% | |
| 013395 | 0.8733 | 0.8733 | 1.19% | |
| 013403 | 0.7778 | 0.7778 | 0.72% | |
| 013458 | 1.0532 | 1.0902 | 0.09% | |
| 013459 | 1.1017 | 1.1017 | 0.09% | |
| 013962 | 0.5802 | 0.5802 | 1.19% | |
| 014923 | 0.8464 | 0.8464 | 1.19% | |
| 015227 | 0.9647 | 0.9647 | 1.19% | |
| 015228 | 0.9549 | 0.9549 | 1.19% | |
| 015229 | 0.7431 | 0.7431 | 1.19% | |
| 015504 | 1.0097 | 1.0097 | 1.19% | |
| 016076 | 0.6915 | 0.6915 | 1.19% | |
| 016251 | 0.8962 | 0.8962 | 1.19% | |
| 016441 | 1.0507 | 1.0507 | 1.47% | |
| 016707 | 1.0372 | 1.0372 | 1.47% | |
| 016708 | 1.0308 | 1.0308 | 1.47% | |
| 017151 | 1.266 | 1.3737 | 1.19% | |
| 017719 | 0.9856 | 0.9856 | 1.19% | |
| 017833 | 1.0378 | 1.0378 | 1.47% | |
| 017912 | 1.0412 | 1.0412 | 1.19% | |
| 019404 | 1.1125 | 1.1125 | 1.48% | |
| 019447 | 0.2482 | 0.2482 | 0.00% | |
| 019891 | 1.0069 | 1.0069 | 1.47% | |
| 020291 | 1.1188 | 1.1188 | 1.47% | |
| 021142 | 1.184 | 1.184 | 1.47% | |
| 021200 | 1.1375 | 1.1375 | 1.47% | |
| 021471 | 1.0552 | 1.0552 | 1.47% | |
| 021472 | 1.055 | 1.055 | 1.47% | |
| 021482 | 1.0313 | 1.0313 | 1.47% | |
| 021534 | 1.0309 | 1.0309 | 1.47% | |
| 022387 | 1.0 | 1.0 | 1.47% | |
| 022431 | 0.9806 | 0.9806 | 1.47% | |
| 159620 | 0.9288 | 0.9288 | 1.47% | |
| 159655 | 1.5559 | 1.5559 | 0.00% | |
| 159663 | 1.0 | 1.0 | 1.47% | |
| 159731 | 0.711 | 0.711 | 1.47% | |
| 159995 | 1.2299 | 1.2299 | 1.47% | |
| 288001 | 1.949 | 4.725 | 1.19% | |
| 501050 | 1.387 | 1.387 | 1.47% | |
| 510650 | 2.6577 | 2.6577 | 1.47% | |
| 512500 | 3.2515 | 0.7117 | 1.47% | |
| 512950 | 1.3742 | 1.3742 | 1.47% | |
| 516100 | 1.2169 | 1.2169 | 1.47% | |
| 519908 | 2.562 | 7.03 | 1.19% | |
| 562520 | 0.9803 | 0.9803 | 1.47% | |
| 000011 | 15.275 | 22.431 | 1.19% | |
| 000016 | 1.1393 | 1.4701 | 0.09% | |
| 000051 | 1.4647 | 1.4647 | 1.47% | |
| 000075 | 0.1695 | 0.1695 | 0.72% | |
| 001001 | 1.3716 | 2.2966 | 0.09% | |
| 001015 | 1.845 | 1.845 | 1.47% | |
| 001065 | 0.2002 | 0.2392 | 0.00% | |
| 001924 | 1.22 | 1.22 | 1.19% | |
| 002459 | 1.3073 | 1.6043 | 0.09% | |
| 002880 | 1.043 | 1.3553 | 0.00% | |
| 003302 | 1.1396 | 1.2828 | 0.09% | |
| 004051 | 0.8402 | 0.8402 | 1.19% | |
| 004052 | 1.1306 | 1.278 | 0.09% | |
| 004062 | 1.0472 | 1.2168 | 0.09% | |
| 004547 | 1.0357 | 1.3034 | 0.09% | |
| 004721 | 1.3069 | 1.3279 | 1.19% | |
| 005140 | 1.3116 | 1.4288 | 1.19% | |
| 005178 | 1.3593 | 1.4174 | 1.19% | |
| 005826 | 1.6604 | 1.6604 | 1.47% | |
| 005887 | 1.0867 | 1.1828 | 0.09% | |
| 005957 | 1.0241 | 1.0241 | 0.00% | |
| 006910 | 1.3691 | 1.3691 | 1.47% | |
| 007186 | 1.0797 | 1.1682 | 0.09% | |
| 007282 | 1.1494 | 1.2029 | 0.09% | |
| 007349 | 1.2373 | 1.2373 | 1.19% | |
| 007473 | 1.3712 | 1.3712 | 1.47% | |
| 007505 | 1.3446 | 1.3446 | 1.47% | |
| 007576 | 1.0473 | 1.2068 | 0.09% | |
| 007667 | 1.2709 | 1.2709 | 0.09% | |
| 008267 | 1.0946 | 1.0946 | 0.09% | |
| 009082 | 1.1118 | 1.1209 | 0.09% | |
| 010192 | 1.0317 | 1.1463 | 0.09% | |
| 010334 | 0.5382 | 0.5382 | 1.19% | |
| 011743 | 0.9878 | 0.9878 | 1.19% | |
| 011913 | 0.9784 | 0.9784 | 1.19% | |
| 011930 | 0.8465 | 0.8465 | 1.19% | |
| 012121 | 0.9931 | 0.9931 | 1.19% | |
| 012209 | 0.5585 | 0.5585 | 0.00% | |
| 012769 | 1.088 | 1.088 | 1.47% | |
| 013014 | 0.5495 | 0.5495 | 1.47% | |
| 013107 | 0.9901 | 0.9901 | 1.19% | |
| 013389 | 0.7026 | 0.7026 | 1.19% | |
| 013460 | 1.0952 | 1.0952 | 0.09% | |
| 013545 | 1.0886 | 1.0886 | 0.09% | |
| 013922 | 0.8785 | 0.8785 | 1.47% | |
| 014126 | 0.922 | 0.922 | 1.47% | |
| 014198 | 1.1546 | 1.1546 | 1.47% | |
| 015060 | 1.7444 | 1.7444 | 1.47% | |
| 015299 | 1.573 | 1.573 | 0.00% | |
| 016077 | 0.7246 | 0.7246 | 1.47% | |
| 016970 | 0.7205 | 0.7205 | 0.72% | |
| 017571 | 0.6794 | 0.6794 | 1.47% | |
| 017572 | 0.6756 | 0.6756 | 1.47% | |
| 017574 | 1.0491 | 1.0491 | 1.47% | |
| 017601 | 1.0007 | 1.0007 | 1.19% | |
| 017855 | 0.9194 | 0.9194 | 1.47% | |
| 018064 | 1.4273 | 1.4273 | 0.00% | |
| 018065 | 1.4208 | 1.4208 | 0.00% | |
| 018179 | 1.1338 | 1.1338 | 0.09% | |
| 018729 | 0.9989 | 0.9989 | 1.47% | |
| 018916 | 1.1197 | 1.1197 | 1.19% | |
| 019405 | 1.1088 | 1.1088 | 1.48% | |
| 019470 | 1.0342 | 1.0342 | 1.19% | |
| 019831 | 1.1858 | 1.1858 | 1.47% | |
| 019892 | 1.0039 | 1.0039 | 1.47% | |
| 020292 | 1.1169 | 1.1169 | 1.47% | |
| 020356 | 1.4412 | 1.4412 | 1.47% | |
| 020752 | 1.0161 | 1.0161 | 0.09% | |
| 021483 | 1.0305 | 1.0305 | 1.47% | |
| 021486 | 1.0262 | 1.0262 | 0.00% | |
| 021570 | 1.0744 | 1.0744 | 1.47% | |
| 159601 | 0.8321 | 0.8321 | 1.47% | |
| 159850 | 0.7196 | 0.7196 | 0.72% | |
| 159902 | 3.4312 | 3.5512 | 1.47% | |
| 159920 | 1.2062 | 1.2822 | 0.72% | |
| 159957 | 1.4601 | 1.4601 | 1.47% | |
| 288002 | 5.954 | 7.354 | 1.19% | |
| 510330 | 4.1578 | 1.9943 | 1.47% | |
| 511100 | 105.2375 | 1.0524 | 0.09% | |
| 516500 | 0.5992 | 0.5992 | 1.47% | |
| 516650 | 1.0478 | 1.0478 | 1.47% | |
| 519029 | 2.523 | 3.328 | 1.19% | |
| 519918 | 3.451 | 5.626 | 1.19% | |
| 562570 | 1.2351 | 1.2351 | 1.47% | |
| 562700 | 1.0907 | 1.0907 | 1.47% | |
| 960002 | 1.232 | 4.831 | 1.19% | |
| 000071 | 1.2191 | 1.2191 | 0.72% | |
| 000121 | 2.436 | 2.436 | 1.19% | |
| 001052 | 0.7066 | 0.7066 | 1.47% | |
| 002232 | 1.259 | 1.338 | 1.19% | |
| 002345 | 1.253 | 1.253 | 1.19% | |
| 002834 | 1.9075 | 1.9075 | 1.19% | |
| 003301 | 1.0656 | 1.3191 | 0.09% | |
| 004042 | 1.3446 | 1.4009 | 0.09% | |
| 004202 | 1.2564 | 1.4511 | 1.19% | |
| 004672 | 1.0915 | 1.2336 | 0.09% | |
| 004686 | 1.4117 | 1.4117 | 1.47% | |
| 004924 | 1.0594 | 1.1319 | 0.09% | |
| 005128 | 1.3479 | 1.3479 | 1.19% | |
| 005364 | 1.0689 | 1.2154 | 0.09% | |
| 007666 | 1.297 | 1.297 | 0.09% | |
| 007994 | 1.876 | 1.876 | 1.47% | |
| 008088 | 0.7488 | 0.7488 | 1.47% | |
| 008213 | 1.102 | 1.102 | 1.19% | |
| 008702 | 1.352 | 1.352 | 1.27% | |
| 008947 | 0.8292 | 0.8292 | 0.09% | |
| 008948 | 0.8144 | 0.8144 | 0.09% | |
| 009011 | 0.8919 | 0.8919 | 1.19% | |
| 010017 | 0.8714 | 0.8714 | 1.19% | |
| 010106 | 0.7857 | 0.7857 | 1.19% | |
| 010518 | 0.6768 | 0.6768 | 1.19% | |
| 010970 | 0.6471 | 0.6471 | 1.19% | |
| 010971 | 1.0246 | 1.0246 | 1.19% | |
| 010977 | 0.6469 | 0.6469 | 1.19% | |
| 011263 | 1.1254 | 1.1367 | 0.09% | |
| 011283 | 0.5641 | 0.5641 | 1.19% | |
| 011613 | 0.7984 | 0.7984 | 1.47% | |
| 011683 | 1.0871 | 1.1952 | 0.09% | |
| 011936 | 0.7291 | 0.7291 | 1.19% | |
| 012099 | 1.1071 | 1.1071 | 0.09% | |
| 012208 | 0.5724 | 0.5724 | 0.00% | |
| 012628 | 14.892 | 15.242 | 1.19% | |
| 012703 | 0.686 | 0.686 | 1.19% | |
| 012884 | 0.9165 | 0.9165 | 1.47% | |
| 013071 | 1.0746 | 1.1097 | 0.09% | |
| 013233 | 1.0404 | 1.0404 | 1.47% | |
| 013311 | 0.6683 | 0.6683 | 1.47% | |
| 013566 | 1.388 | 1.388 | 1.19% | |
| 014125 | 0.9329 | 0.9329 | 1.47% | |
| 014410 | 0.9833 | 0.9833 | 1.19% | |
| 014411 | 0.9691 | 0.9691 | 1.19% | |
| 014432 | 0.6249 | 0.6249 | 1.47% | |
| 014480 | 1.0203 | 1.0672 | 0.09% | |
| 014482 | 0.8453 | 0.8453 | 1.19% | |
| 014531 | 0.838 | 0.838 | 1.47% | |
| 015067 | 1.333 | 1.333 | 1.19% | |
| 015068 | 0.8608 | 0.8608 | 1.19% | |
| 015701 | 1.0149 | 1.0734 | 0.09% | |
| 015710 | 0.9325 | 0.9325 | 1.19% | |
| 015711 | 0.9233 | 0.9233 | 1.19% | |
| 017557 | 1.0123 | 1.0123 | 1.47% | |
| 017573 | 1.0539 | 1.0539 | 1.47% | |
| 017603 | 1.2781 | 1.2781 | 1.19% | |
| 017610 | 1.1102 | 1.1102 | 1.47% | |
| 017697 | 0.7411 | 0.7411 | 1.19% | |
| 017766 | 3.415 | 3.415 | 1.19% | |
| 018337 | 1.0727 | 1.0727 | 0.72% | |
| 018721 | 1.0746 | 1.0746 | 1.48% | |
| 018735 | 1.0383 | 1.0383 | 1.48% | |
| 018919 | 1.2047 | 1.2047 | 1.19% | |
| 019829 | 1.1181 | 1.1181 | 1.19% | |
| 019915 | 1.3154 | 1.3154 | 1.19% | |
| 019975 | 1.139 | 1.139 | 1.47% | |
| 020565 | 1.0156 | 1.0176 | 0.09% | |
| 020870 | 1.1871 | 1.1871 | 1.47% | |
| 021074 | 0.8899 | 0.8899 | 1.47% | |
| 021204 | 1.0457 | 1.0457 | 1.19% | |
| 021250 | 0.951 | 0.951 | 1.47% | |
| 159563 | 1.2928 | 1.2928 | 1.47% | |
| 159790 | 0.6274 | 0.6274 | 1.47% | |
| 159966 | 0.4943 | 1.5207 | 1.47% | |
| 160314 | 1.151 | 6.625 | 1.19% | |
| 160324 | 1.661 | 1.661 | 1.19% | |
| 160325 | 0.9052 | 0.9052 | 1.19% | |
| 160326 | 0.7225 | 0.7225 | 1.48% | |
| 501186 | 0.7053 | 0.7053 | 1.19% | |
| 501207 | 0.5362 | 0.5362 | 1.19% | |
| 512770 | 1.3484 | 1.3484 | 1.47% | |
| 512990 | 1.6257 | 1.6257 | 1.47% | |
| 513180 | 0.6001 | 0.6001 | 0.72% | |
| 513910 | 1.2693 | 1.2693 | 1.47% | |
| 516850 | 0.8058 | 0.8058 | 1.47% | |
| 562550 | 1.0829 | 1.0829 | 1.47% | |
| 000041 | 1.1737 | 1.1737 | 0.00% | |
| 000048 | 1.7001 | 1.9918 | 0.09% | |
| 000946 | 1.458 | 1.458 | 1.19% | |
| 001003 | 1.3351 | 2.2201 | 0.09% | |
| 001042 | 0.54 | 0.54 | 1.47% | |
| 001061 | 1.4397 | 1.7044 | 0.00% | |
| 002031 | 4.673 | 5.273 | 1.19% | |
| 002891 | 1.373 | 1.373 | 0.00% | |
| 004043 | 1.3433 | 1.3936 | 0.09% | |
| 004047 | 0.8625 | 1.1247 | 1.19% | |
| 004050 | 0.8413 | 1.2355 | 1.19% | |
| 004061 | 1.0025 | 1.2508 | 0.09% | |
| 004980 | 1.1098 | 1.1506 | 0.09% | |
| 005407 | 1.0166 | 1.2702 | 0.09% | |
| 005534 | 1.2655 | 1.2655 | 0.00% | |
| 005698 | 1.7846 | 1.7846 | 0.00% | |
| 005886 | 1.1123 | 1.2125 | 0.09% | |
| 005888 | 2.0895 | 2.0895 | 1.19% | |
| 006248 | 1.4437 | 1.6207 | 1.47% | |
| 006249 | 1.4168 | 1.5907 | 1.47% | |
| 007474 | 1.611 | 1.611 | 1.47% | |
| 007592 | 1.34 | 1.34 | 1.19% | |
| 007995 | 1.8417 | 1.8417 | 1.47% | |
| 008308 | 1.4587 | 1.4587 | 1.19% | |
| 009697 | 0.9151 | 0.9151 | 1.19% | |
| 009922 | 1.1049 | 1.1543 | 0.09% | |
| 010015 | 1.0077 | 1.0077 | 0.09% | |
| 010016 | 0.89 | 0.89 | 1.19% | |
| 010333 | 0.5528 | 0.5528 | 1.19% | |
| 010692 | 0.6124 | 0.6124 | 1.19% | |
| 010972 | 1.0209 | 1.0209 | 1.19% | |
| 011278 | 0.5239 | 0.5239 | 1.19% | |
| 011279 | 0.5102 | 0.5102 | 1.19% | |
| 011744 | 0.9745 | 0.9745 | 1.19% | |
| 012122 | 0.9809 | 0.9809 | 1.19% | |
| 012428 | 0.8997 | 0.8997 | 1.19% | |
| 012448 | 0.8245 | 0.8245 | 1.19% | |
| 012719 | 0.943 | 0.943 | 1.19% | |
| 012720 | 0.9216 | 0.9216 | 1.19% | |
| 013070 | 1.054 | 1.109 | 0.09% | |
| 013109 | 0.8753 | 0.8753 | 1.19% | |
| 013172 | 0.6668 | 0.6668 | 0.72% | |
| 013457 | 1.0271 | 1.0896 | 0.09% | |
| 013963 | 0.568 | 0.568 | 1.19% | |
| 014283 | 1.528 | 1.528 | 1.19% | |
| 014530 | 0.8453 | 0.8453 | 1.47% | |
| 015073 | 1.919 | 1.919 | 1.19% | |
| 015698 | 0.8718 | 0.8718 | 1.19% | |
| 016237 | 0.9735 | 0.9735 | 1.19% | |
| 016238 | 0.9648 | 0.9648 | 1.19% | |
| 016440 | 1.0576 | 1.0576 | 1.47% | |
| 016925 | 1.0221 | 1.0754 | 0.09% | |
| 016971 | 0.7163 | 0.7163 | 0.72% | |
| 017526 | 1.2489 | 1.2489 | 1.47% | |
| 017575 | 1.0359 | 1.0359 | 1.19% | |
| 017598 | 0.8282 | 0.8282 | 1.19% | |
| 017721 | 0.8577 | 0.8577 | 1.19% | |
| 017856 | 0.9148 | 0.9148 | 1.47% | |
| 017863 | 0.9785 | 0.9785 | 1.47% | |
| 017986 | 0.9682 | 0.9682 | 1.47% | |
| 018293 | 0.9463 | 0.9463 | 1.47% | |
| 018301 | 1.185 | 1.185 | 1.48% | |
| 018335 | 0.9039 | 0.9039 | 1.47% | |
| 018370 | 1.085 | 1.085 | 1.47% | |
| 018730 | 1.3062 | 1.3062 | 1.19% | |
| 018917 | 1.1116 | 1.1116 | 1.19% | |
| 019001 | 1.073 | 1.073 | 1.47% | |
| 019002 | 1.0697 | 1.0697 | 1.47% | |
| 020336 | 1.3324 | 1.3324 | 1.47% | |
| 020423 | 1.3483 | 1.3483 | 1.47% | |
| 021205 | 1.0448 | 1.0448 | 1.19% | |
| 021366 | 1.1035 | 1.1035 | 1.47% | |
| 159326 | 1.1529 | 1.1529 | 1.47% | |
| 159523 | 1.011 | 1.011 | 1.47% | |
| 159617 | 1.1516 | 1.1516 | 1.47% | |
| 159635 | 1.0762 | 1.0762 | 1.47% | |
| 160311 | 1.493 | 4.985 | 1.19% | |
| 510630 | 0.9712 | 3.8848 | 1.47% | |
| 516000 | 0.9148 | 0.9148 | 1.47% | |
| 518850 | 5.8634 | 1.5094 | 1.27% | |
| 562510 | 0.7161 | 0.7161 | 1.47% | |
| 562560 | 1.3265 | 1.3265 | 1.47% | |
| 562600 | 0.8981 | 0.8981 | 1.47% |
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 | 824.76 | 18.84 |
| 2 | 债券及货币 | 4,047.55 | 92.45 |
| 3 | 现金 | 62.37 | 01.42 |
| 4 | 其他资产 | 21.38 | 00.49 |
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） |
| 300750 | 宁德时代 | 00.16 | 40.30 | 0.92% | 0.11 |
| 300033 | 同花顺 | 00.18 | 34.80 | 0.79% | 0.18 |
| 600598 | 北大荒 | 02.00 | 29.72 | 0.68% | 0.00 |
| 600186 | 莲花控股 | 07.03 | 27.35 | 0.62% | 4.33 |
| 600177 | 雅戈尔 | 02.90 | 23.43 | 0.54% | 0.00 |
| 601800 | 中国交建 | 02.20 | 21.27 | 0.49% | 0.00 |
| 300383 | 光环新网 | 02.00 | 21.04 | 0.48% | 2.00 |
| 300193 | 佳士科技 | 02.20 | 20.42 | 0.47% | 2.20 |
| 600887 | 伊利股份 | 00.70 | 20.35 | 0.46% | 0.00 |
| 601658 | 邮储银行 | 03.85 | 20.25 | 0.46% | 0.00 |
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 | 019702 | 23国债09 | 05.50(万张) | 646.84(万元) | 14.78(%) |
| 2 | 138638 | 22延长Y1 | 03.00(万张) | 310.24(万元) | 7.09(%) |
| 3 | 019727 | 23国债24 | 02.50(万张) | 255.52(万元) | 5.84(%) |
| 4 | 240368 | 23鄂交K5 | 02.00(万张) | 213.91(万元) | 4.89(%) |
| 5 | 148189 | 23粤环G1 | 02.00(万张) | 207.92(万元) | 4.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.6% |
| 50≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.44% | 6.68% | 3.02% | 5.04% | 4.23% |
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 |
|---|---|---|---|---|---|---|---|
0.58% | 3.38% | 3.1% | 6.58% | 6.68% | 9.33% | 27.93% | 37.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.17 | 0.21 |
| 夏普比率 | 159.12 | 19.71 | 58.85 |
| 特雷诺指数 | 0.06 | 0.02 | 0.05 |
| 詹森指数 | 0.04 | -0.00 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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