公募基金 > 基金超市 > 嘉实润泽量化定期混合
嘉实润泽量化定期混合 005167
收藏成功
混合型
基金公司嘉实基金管理有限公司 基金经理赖礼辉 申购费率0.12% 基金规模0.58亿 (2022-06-30) |
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| 基金代码005167 | 基金经理赖礼辉 | 最新份额2,828.11万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模0.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-01-19 | 托管行中国工商银行股份有限公司 |
| 首募规模13.31亿 | 托管费0.2% |
投资策略
本基金通过量化选股和主动债券投资相结合的投资策略，在严格控制投资组合风险的前提下，追求资产净值的长期稳健增值。
投资范围
本基金投资于依法发行上市的股票（包含中小板、创业板、存托凭证及其他依法发行上市的股票）、债券（国债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债）、资产支持证券、债券回购、同业存单、银行存款、权证、股指期货、国债期货、现金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的相关规定）。
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、在符合有关基金分红条件的前提下，本基金可以进行收益分配，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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；
3、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；
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型证券投资基金，风险与收益高于债券型基金与货币市场基金，低于股票型基金，属于中高风险、中高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 1.3229 | 1.3229 | 0.52% |
| 2026-2-24 | 1.316 | 1.316 | 0.80% |
| 2026-2-13 | 1.3056 | 1.3056 | -0.65% |
| 2026-2-12 | 1.3141 | 1.3141 | 1.21% |
| 2026-2-11 | 1.2984 | 1.2984 | -0.36% |
| 2026-2-10 | 1.3031 | 1.3031 | -0.27% |
| 2026-2-9 | 1.3066 | 1.3066 | 1.56% |
| 2026-2-6 | 1.2865 | 1.2865 | 0.27% |
| 2026-2-5 | 1.283 | 1.283 | -1.41% |
| 2026-2-4 | 1.3014 | 1.3014 | -0.47% |
| 2026-2-3 | 1.3075 | 1.3075 | 2.17% |
| 2026-2-2 | 1.2797 | 1.2797 | -2.38% |
| 2026-1-30 | 1.3109 | 1.3109 | -0.72% |
| 2026-1-29 | 1.3204 | 1.3204 | -0.92% |
| 2026-1-28 | 1.3326 | 1.3326 | 0.03% |
| 2026-1-27 | 1.3322 | 1.3322 | 0.62% |
| 2026-1-26 | 1.324 | 1.324 | -1.27% |
| 2026-1-23 | 1.341 | 1.341 | 1.11% |
| 2026-1-22 | 1.3263 | 1.3263 | 0.84% |
| 2026-1-21 | 1.3152 | 1.3152 | 1.20% |
赖礼辉先生：上海财经大学硕士，具有基金从业资格，中国国籍。曾任长城证券有限责任公司金融研究所股票行业研究员、瑞银证券有限责任公司财富管理部证券分析师，2012年2月加入嘉实基金管理有限公司固定收益部，历任信用研究员、投资经理。2020年10月19日至2022年5月6日任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2020年12月4日至2023年6月2日任嘉实策略优选灵活配置混合型证券投资基金基金经理、2021年8月26日至2022年9月20日任嘉实稳怡债券型证券投资基金基金经理、2021年9月2日至2022年9月20日任嘉实致泓一年定期开放纯债债券型发起式证券投资基金基金经理、2021年9月13日至2022年10月1日任嘉实稳裕混合型证券投资基金基金经理、2022年3月29日至2023年6月2日任嘉实浦盈一年持有期混合型证券投资基金基金经理。2020年10月19日至今任嘉实安益灵活配置混合型证券投资基金基金经理、2020年12月4日至今任嘉实稳宏债券型证券投资基金基金经理、2022年4月21日至今任嘉实鑫泰一年持有期混合型证券投资基金基金经理、2023年2月8日至今任嘉实新趋势灵活配置混合型证券投资基金基金经理、2023年2月28日至今任嘉实多盈债券型证券投资基金基金经理、2023年6月2日至今任嘉实新起点灵活配置混合型证券投资基金基金经理、2023年6月2日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2023年6月13日至今任嘉实稳健添翼一年持有期混合型证券投资基金基金经理、2023年11月7日至今任嘉实稳健兴享6个月持有期债券型证券投资基金基金经理、2025年1月3日至今任嘉实润泽量化一年定期开放混合型证券投资基金基金经理、2025年1月3日至今任嘉实新添丰定期开放混合型证券投资基金基金经理。
任职期间收益
嘉实润泽量化定期混合 2025-01-03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 |
| 嘉实丰益策略定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实策略优选混合 | 混合型 | 2020-12-04 至 2023-06-02 | 2.5 | 11.25% | -4.21% |
| 嘉实致融一年定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实致融一年定期债券 | 债券型 | 2026-01-14 至 今 | 0.1 | -- | -- |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实新起点混合A | 混合型 | 2023-06-02 至 今 | 2.7 | 1.64% | -18.40% |
| 嘉实新思路混合A | 混合型 | 2023-06-02 至 2024-06-22 | 1.1 | -1.83% | -18.40% |
| 嘉实新起点混合C | 混合型 | 2023-06-02 至 今 | 2.7 | 1.49% | -18.40% |
| 嘉实润泽量化定期混合 | 混合型 | 2025-01-03 至 今 | 1.1 | -- | -- |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实鑫泰一年持有混合A | 混合型 | 2022-04-21 至 2025-04-29 | 3.0 | -0.94% | -17.32% |
| 嘉实稳健添翼一年持有混合A | 混合型 | 2023-05-05 至 今 | 2.8 | -2.48% | -18.51% |
| 嘉实纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实浦盈一年持有期混合C | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 0.73% | -4.05% |
| 嘉实鑫泰一年持有混合C | 混合型 | 2022-04-21 至 2025-04-29 | 3.0 | -1.63% | -17.32% |
| 嘉实稳健添翼一年持有混合C | 混合型 | 2023-05-05 至 今 | 2.8 | -2.56% | -18.51% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳裕混合C | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 1.55% | -15.35% |
| 嘉实多盈债券C | 债券型 | 2023-01-17 至 今 | 3.1 | -1.91% | 2.08% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2023-09-02 至 2025-10-22 | 2.1 | 0.56% | 0.47% |
| 嘉实纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实安益混合C | 混合型 | 2020-10-19 至 今 | 5.4 | 10.45% | -18.14% |
| 嘉实新趋势混合A | 混合型 | 2023-02-08 至 今 | 3.1 | -0.83% | -22.00% |
| 嘉实稳宏债券A | 债券型 | 2020-12-04 至 今 | 5.2 | -3.13% | 9.13% |
| 嘉实致安3个月定期债券 | 债券型 | 2020-10-19 至 2022-05-06 | 1.5 | 6.37% | 5.26% |
| 嘉实致泓一年定期纯债债券 | 债券型 | 2021-05-29 至 2022-09-20 | 1.3 | 4.47% | 2.48% |
| 嘉实浦盈一年持有期混合A | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 1.21% | -4.06% |
| 嘉实新趋势混合C | 混合型 | 2024-04-22 至 今 | 1.9 | -- | -- |
| 嘉实稳宏债券C | 债券型 | 2020-12-04 至 今 | 5.2 | -4.20% | 9.12% |
| 嘉实安益混合A | 混合型 | 2022-08-05 至 今 | 3.6 | -0.20% | -24.38% |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2023-09-02 至 2025-10-22 | 2.1 | 0.45% | 0.47% |
| 嘉实债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳怡债券 | 债券型 | 2021-08-26 至 2022-09-20 | 1.1 | 2.34% | 2.79% |
| 嘉实新添丰定期混合 | 混合型 | 2025-01-03 至 今 | 1.1 | -- | -- |
| 嘉实致嘉纯债债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳裕混合A | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 2.38% | -15.35% |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实多盈债券A | 债券型 | 2023-01-17 至 今 | 3.1 | -1.48% | 2.08% |
| 嘉实债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳宏债券D | 债券型 | 2025-05-14 至 今 | 0.8 | -- | -- |
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 |
| 赖礼辉 | 2025-01-03 至 今 | 1年1个月零23天 | ||
| 王夫乐 | 2023-01-16 至 2025-03-14 | 2年1个月零26天 | -19.96 | -21.90 |
| 刘宁 | 2018-01-20 至 2021-05-12 | 3年3个月零22天 | 19.25 | 56.75 |
| 胡永青 | 2017-12-23 至 2019-10-11 | 1年-3个月零18天 | 2.94 | 4.77 |
| 刘斌 | 2017-12-23 至 2023-01-16 | 5年-12个月零24天 | 18.94 | 53.58 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016512 | 1.0879 | 1.0879 | 0.01% | |
| 016568 | 2.1783 | 2.1783 | 0.73% | |
| 017037 | 0.9692 | 0.9692 | 0.73% | |
| 017073 | 1.2735 | 1.2735 | 0.83% | |
| 017074 | 1.2487 | 1.2487 | 0.83% | |
| 017087 | 1.5517 | 1.5517 | 0.73% | |
| 017147 | 1.4755 | 1.4755 | 0.73% | |
| 016241 | 1.0625 | 1.1231 | 0.01% | |
| 017528 | 1.4735 | 1.4735 | 0.83% | |
| 017717 | 1.1236 | 1.1236 | 0.01% | |
| 015861 | 1.0744 | 1.0744 | 0.73% | |
| 019048 | 1.0604 | 1.0604 | 0.01% | |
| 020232 | 1.9064 | 1.9064 | 0.83% | |
| 020259 | 1.0396 | 1.0396 | 0.01% | |
| 018240 | 1.7432 | 1.7432 | 0.83% | |
| 018244 | 1.8353 | 1.8353 | 0.73% | |
| 018273 | 1.0955 | 1.0955 | 0.01% | |
| 019392 | 1.8842 | 1.8842 | 0.73% | |
| 019593 | 1.3476 | 1.3476 | 0.83% | |
| 019716 | 1.0719 | 1.0719 | 0.01% | |
| 020177 | 1.1158 | 1.1158 | 0.01% | |
| 021214 | 1.3192 | 1.3192 | 0.83% | |
| 024703 | 0.9482 | 0.9482 | 0.83% | |
| 024706 | 1.0665 | 1.0666 | 0.83% | |
| 159675 | 1.3732 | 1.3732 | 0.83% | |
| 159919 | 4.9476 | 2.2728 | 0.83% | |
| 024034 | 1.4666 | 1.4866 | 0.83% | |
| 007793 | 1.717 | 1.717 | 0.83% | |
| 000082 | 2.313 | 3.148 | 0.83% | |
| 512550 | 1.7631 | 1.7631 | 0.83% | |
| 160706 | 1.2055 | 3.3752 | 0.83% | |
| 007343 | 3.9429 | 3.9429 | 0.73% | |
| 007606 | 1.2691 | 1.5043 | 0.83% | |
| 070003 | 1.7771 | 4.5413 | 0.73% | |
| 005998 | 1.4966 | 1.4966 | 0.83% | |
| 009643 | 1.0171 | 1.2072 | 0.01% | |
| 007021 | 1.0247 | 1.1909 | 0.01% | |
| 007134 | 1.21 | 1.21 | 0.83% | |
| 005089 | 1.0017 | 1.0017 | 0.73% | |
| 003879 | 1.002 | 1.0575 | 0.01% | |
| 003880 | 1.0234 | 1.1226 | 0.01% | |
| 003984 | 3.0003 | 3.0003 | 0.83% | |
| 501091 | 1.0791 | 1.0791 | 0.73% | |
| 002178 | 1.2218 | 1.4703 | 0.73% | |
| 009819 | 0.9617 | 0.9617 | 0.73% | |
| 001688 | 1.2965 | 1.5707 | 0.73% | |
| 009127 | 1.6761 | 1.6761 | 0.83% | |
| 009180 | 0.9739 | 0.9739 | 0.83% | |
| 009294 | 1.0389 | 1.1781 | 0.01% | |
| 002549 | 1.1589 | 1.4037 | 0.01% | |
| 010255 | 1.0496 | 1.1269 | 0.01% | |
| 003187 | 1.4188 | 1.4762 | 0.73% | |
| 003292 | 1.724 | 1.724 | 0.73% | |
| 001036 | 2.235 | 2.235 | 0.83% | |
| 011842 | 0.9765 | 0.9765 | 0.73% | |
| 008150 | 0.7451 | 0.7451 | 0.73% | |
| 014602 | 0.6121 | 0.6121 | 0.83% | |
| 515860 | 1.7775 | 1.7775 | 0.83% | |
| 012067 | 1.1024 | 1.1024 | 0.73% | |
| 012280 | 1.1028 | 1.1028 | 0.01% | |
| 009387 | 1.2317 | 1.2317 | 0.73% | |
| 009388 | 1.203 | 1.203 | 0.73% | |
| 012852 | 0.9271 | 0.9271 | 0.73% | |
| 012958 | 1.1121 | 1.1121 | 0.01% | |
| 159389 | 1.559 | 1.559 | 0.83% | |
| 159625 | 1.2329 | 1.2329 | 0.83% | |
| 013996 | 1.1103 | 1.1103 | 0.73% | |
| 014074 | 0.7403 | 0.7403 | 0.73% | |
| 015405 | 1.0968 | 1.0968 | 0.01% | |
| 015468 | 0.5918 | 0.5918 | 0.83% | |
| 013630 | 1.1118 | 1.1118 | 0.73% | |
| 013737 | 1.1018 | 1.1018 | 0.01% | |
| 013411 | 1.1483 | 1.1483 | 0.01% | |
| 014293 | 1.0121 | 1.0121 | 0.73% | |
| 014392 | 1.0521 | 1.1198 | 0.01% | |
| 016511 | 1.0617 | 1.1121 | 0.01% | |
| 016581 | 2.361 | 2.361 | 0.13% | |
| 017443 | 1.0828 | 1.0828 | 0.01% | |
| 017470 | 2.1986 | 2.1986 | 0.83% | |
| 016135 | 1.705 | 1.705 | 0.73% | |
| 017745 | 1.6775 | 1.6775 | 0.83% | |
| 017767 | 1.0594 | 1.0594 | 0.73% | |
| 020857 | 1.1276 | 1.1276 | 0.01% | |
| 020858 | 1.1193 | 1.1193 | 0.01% | |
| 024574 | 1.2378 | 1.2465 | 0.83% | |
| 024619 | 1.0532 | 1.0532 | 0.83% | |
| 018245 | 1.818 | 1.818 | 0.73% | |
| 019592 | 1.3544 | 1.3544 | 0.83% | |
| 019715 | 1.0749 | 1.0749 | 0.01% | |
| 018562 | 1.0912 | 1.0912 | 0.01% | |
| 021861 | 0.7879 | 0.7879 | 0.83% | |
| 021866 | 1.2731 | 1.4603 | 0.83% | |
| 021935 | 1.0281 | 1.0408 | 0.01% | |
| 562880 | 0.8706 | 0.8706 | 0.83% | |
| 562890 | 1.3581 | 1.3581 | 0.83% | |
| 588850 | 1.6022 | 1.6022 | 0.83% | |
| 022495 | 1.2356 | 1.2735 | 0.73% | |
| 159852 | 0.9018 | 0.9018 | 0.83% | |
| 022897 | 1.2808 | 1.4124 | 0.83% | |
| 023967 | 2.472 | 2.472 | 0.83% | |
| 025312 | 1.0803 | 1.0803 | 0.83% | |
| 512600 | 0.6613 | 3.3065 | 0.83% | |
| 000751 | 4.312 | 4.312 | 0.83% | |
| 160716 | 2.1409 | 2.1409 | 0.83% | |
| 160724 | 1.1087 | 1.5252 | 0.83% | |
| 160725 | 1.4663 | 1.4663 | 0.83% | |
| 007530 | 1.1026 | 1.1538 | 0.01% | |
| 070005 | 1.3057 | 2.6219 | 0.01% | |
| 070022 | 3.068 | 3.513 | 0.73% | |
| 070037 | 1.3882 | 1.5758 | 0.01% | |
| 009600 | 1.0219 | 1.1996 | 0.01% | |
| 009649 | 1.4216 | 1.4216 | 0.73% | |
| 004916 | 1.3826 | 1.4549 | 0.73% | |
| 004030 | 1.0636 | 1.2808 | 0.01% | |
| 008338 | 1.0168 | 1.1811 | 0.01% | |
| 009772 | 1.0471 | 1.1665 | 0.01% | |
| 009909 | 1.0185 | 1.0185 | 0.73% | |
| 001416 | 1.155 | 1.155 | 0.83% | |
| 010041 | 1.1244 | 1.1244 | 0.73% | |
| 010187 | 0.7906 | 0.7906 | 0.73% | |
| 010273 | 1.1129 | 1.1129 | 0.73% | |
| 010274 | 1.0899 | 1.0899 | 0.73% | |
| 010276 | 0.7184 | 0.7184 | 0.73% | |
| 011628 | 1.0541 | 1.1382 | 0.01% | |
| 011805 | 0.9174 | 0.9174 | 0.73% | |
| 008154 | 0.6019 | 0.6019 | 0.83% | |
| 014604 | 0.8293 | 0.8293 | 0.83% | |
| 013855 | 1.5282 | 1.5282 | 0.73% | |
| 013856 | 1.492 | 1.492 | 0.73% | |
| 515680 | 1.7769 | 1.7769 | 0.83% | |
| 012467 | 0.6697 | 0.6697 | 0.73% | |
| 008665 | 1.0879 | 1.1279 | 0.73% | |
| 012225 | 1.0573 | 1.0573 | 0.73% | |
| 159351 | 1.2682 | 1.2896 | 0.83% | |
| 159373 | 1.6811 | 1.6811 | 0.83% | |
| 014111 | 1.1475 | 1.1475 | 0.83% | |
| 013315 | 1.0455 | 1.0455 | 0.83% | |
| 018028 | 1.1878 | 1.1878 | 0.83% | |
| 017129 | 1.0403 | 1.0966 | 0.01% | |
| 017148 | 1.4586 | 1.4586 | 0.73% | |
| 016264 | 1.21 | 1.21 | 0.73% | |
| 018860 | 1.2081 | 1.2081 | 0.73% | |
| 020260 | 1.0353 | 1.0353 | 0.01% | |
| 021741 | 0.8467 | 0.8467 | 0.73% | |
| 024434 | 1.771 | 1.771 | 0.73% | |
| 018241 | 1.7261 | 1.7261 | 0.83% | |
| 018333 | 1.3855 | 1.3855 | 0.73% | |
| 018432 | 1.0944 | 1.0944 | -0.11% | |
| 019279 | 1.2121 | 1.2121 | 0.83% | |
| 019594 | 1.0647 | 1.0647 | 0.01% | |
| 018466 | 1.0804 | 1.0804 | 0.73% | |
| 021879 | 0.9754 | 0.9754 | 0.83% | |
| 021880 | 0.5969 | 0.5969 | 0.83% | |
| 022056 | 1.026 | 1.026 | 0.01% | |
| 022057 | 1.0227 | 1.0227 | 0.01% | |
| 562870 | 0.9914 | 0.9914 | 0.83% | |
| 589300 | 1.5813 | 1.5832 | 0.83% | |
| 021401 | 1.1018 | 1.1018 | 0.01% | |
| 025830 | 1.0917 | 1.0917 | 0.73% | |
| 022905 | 1.249 | 1.2664 | 0.83% | |
| 023947 | 2.5151 | 2.5151 | 0.83% | |
| 025110 | 1.0078 | 1.0078 | 0.01% | |
| 005661 | 5.7428 | 5.7428 | 0.83% | |
| 004486 | 1.0647 | 1.2063 | 0.01% | |
| 004544 | 1.0513 | 1.297 | 0.01% | |
| 000176 | 1.8266 | 1.8266 | 0.83% | |
| 512750 | 1.4628 | 1.4628 | 0.83% | |
| 513830 | 1.2547 | 1.2547 | 0.83% | |
| 003053 | 2.215 | 2.215 | 0.83% | |
| 007319 | 1.0839 | 1.2009 | 0.01% | |
| 007529 | 1.1136 | 1.1757 | 0.01% | |
| 070009 | 1.0545 | 1.6242 | 0.01% | |
| 070010 | 2.15 | 3.893 | 0.73% | |
| 070013 | 1.419 | 3.385 | 0.73% | |
| 009650 | 1.3877 | 1.3877 | 0.73% | |
| 007895 | 1.3955 | 1.3955 | 0.73% | |
| 007986 | 1.0333 | 1.1712 | 0.01% | |
| 004066 | 1.0032 | 1.3106 | 0.01% | |
| 008339 | 1.0144 | 1.1558 | 0.01% | |
| 009795 | 0.7899 | 0.7899 | 0.73% | |
| 009820 | 1.1541 | 1.1541 | 0.73% | |
| 001577 | 2.869 | 2.869 | 0.83% | |
| 001637 | 1.9672 | 2.3182 | 0.83% | |
| 006605 | 1.4193 | 1.4193 | 0.83% | |
| 006841 | 1.0267 | 1.2219 | 0.01% | |
| 009993 | 1.6962 | 1.6962 | 0.73% | |
| 010042 | 1.0803 | 1.0803 | 0.73% | |
| 003294 | 1.7326 | 1.7326 | 0.73% | |
| 003357 | 1.1022 | 1.3368 | 0.01% | |
| 011643 | 0.9333 | 0.9333 | 0.73% | |
| 014603 | 0.6059 | 0.6059 | 0.83% | |
| 014852 | 1.1613 | 1.1613 | 0.73% | |
| 014855 | 2.3058 | 2.3058 | 0.83% | |
| 014872 | 1.249 | 1.249 | 0.73% | |
| 011168 | 1.2117 | 1.2117 | 0.01% | |
| 011246 | 0.6694 | 0.6694 | 0.73% | |
| 012671 | 1.2326 | 1.2326 | 0.73% | |
| 008648 | 1.0195 | 1.1797 | 0.01% | |
| 012065 | 1.0914 | 1.0914 | 0.73% | |
| 012226 | 1.0269 | 1.0269 | 0.73% | |
| 159613 | 1.0561 | 1.0561 | 0.83% | |
| 013528 | 1.1379 | 1.1379 | 0.83% | |
| 013316 | 1.0338 | 1.0338 | 0.83% | |
| 018170 | 1.0778 | 1.0778 | 0.01% | |
| 014292 | 1.0377 | 1.0377 | 0.73% | |
| 016569 | 2.1386 | 2.1386 | 0.73% | |
| 016571 | 1.2602 | 1.2602 | 0.73% | |
| 016842 | 1.254 | 1.254 | 0.83% | |
| 017036 | 0.9802 | 0.9802 | 0.73% | |
| 016169 | 1.181 | 1.181 | 0.73% | |
| 016322 | 1.4314 | 1.4314 | 0.73% | |
| 017527 | 1.4854 | 1.4854 | 0.83% | |
| 021061 | 1.1686 | 1.1686 | 0.83% | |
| 021628 | 1.0336 | 1.0336 | 0.01% | |
| 021799 | 1.2358 | 1.2358 | 0.83% | |
| 021800 | 1.2321 | 1.2321 | 0.83% | |
| 024620 | 1.0518 | 1.0518 | 0.83% | |
| 018200 | 0.9742 | 0.9742 | -0.11% | |
| 018402 | 1.9564 | 1.9564 | 0.73% | |
| 019782 | 1.8021 | 1.8021 | 0.73% | |
| 588700 | 1.0532 | 1.0532 | 0.83% | |
| 022351 | 1.5639 | 1.5639 | 0.83% | |
| 021348 | 1.0065 | 1.0265 | 0.01% | |
| 025831 | 1.0896 | 1.0896 | 0.73% | |
| 024700 | 0.8513 | 0.8513 | 0.83% | |
| 159831 | 11.058 | 2.7814 | 0.13% | |
| 159875 | 0.739 | 0.739 | 0.83% | |
| 022890 | 1.2352 | 1.2599 | 0.83% | |
| 023931 | 1.1204 | 1.1204 | 0.73% | |
| 025109 | 1.009 | 1.009 | 0.01% | |
| 025719 | 0.904 | 0.904 | 0.83% | |
| 002212 | 1.226 | 1.299 | 0.73% | |
| 004450 | 2.6586 | 2.6586 | 0.83% | |
| 004477 | 2.0396 | 2.0896 | 0.73% | |
| 007815 | 1.6412 | 1.6412 | 0.83% | |
| 003461 | 1.2012 | 1.3302 | 0.01% | |
| 003056 | 1.0703 | 1.3256 | 0.01% | |
| 007320 | 1.078 | 1.1875 | 0.01% | |
| 007696 | 101.1294 | 114.7994 | 0.00% | |
| 007716 | 1.0494 | 1.1988 | 0.01% | |
| 070016 | 1.323 | 2.035 | 0.01% | |
| 070020 | 1.2172 | 1.8384 | 0.01% | |
| 070023 | 2.4625 | 2.4625 | 0.83% | |
| 070026 | 1.2887 | 1.7006 | 0.01% | |
| 005999 | 1.3992 | 1.3992 | 0.83% | |
| 006920 | 1.0282 | 1.0842 | 0.01% | |
| 008779 | 1.7472 | 1.7472 | 0.83% | |
| 008958 | 1.0026 | 1.0026 | 0.83% | |
| 520670 | 0.91 | 0.91 | 0.83% | |
| 520960 | 0.9931 | 0.9931 | 0.83% | |
| 003985 | 2.8883 | 2.8883 | 0.83% | |
| 501088 | 0.8616 | 1.0316 | 0.73% | |
| 501189 | 1.1863 | 1.1863 | 0.73% | |
| 005229 | 1.4475 | 1.4475 | 0.83% | |
| 005304 | 1.6614 | 1.6614 | 0.83% | |
| 002168 | 3.302 | 3.302 | 0.83% | |
| 011036 | 1.5207 | 1.5207 | 0.83% | |
| 009910 | 0.9763 | 0.9763 | 0.73% | |
| 001539 | 1.5457 | 1.5457 | 0.83% | |
| 009138 | 1.4772 | 1.4772 | 0.73% | |
| 009139 | 1.4434 | 1.4434 | 0.73% | |
| 009994 | 1.8914 | 1.8914 | 0.73% | |
| 010254 | 1.0678 | 1.1479 | 0.01% | |
| 010362 | 0.7835 | 0.7835 | 0.83% | |
| 000870 | 1.393 | 1.706 | 0.73% | |
| 011516 | 1.101 | 1.101 | 0.73% | |
| 011517 | 1.0791 | 1.0791 | 0.73% | |
| 011626 | 0.8159 | 0.8159 | 0.73% | |
| 011644 | 0.9162 | 0.9162 | 0.73% | |
| 011247 | 0.6562 | 0.6562 | 0.73% | |
| 517200 | 0.7594 | 0.7594 | 0.83% | |
| 008664 | 1.1121 | 1.1551 | 0.73% | |
| 011950 | 1.1201 | 1.1216 | 0.01% | |
| 012066 | 1.0728 | 1.0728 | 0.73% | |
| 009559 | 1.1081 | 1.1081 | 0.73% | |
| 159526 | 1.5742 | 1.5742 | 0.83% | |
| 159661 | 1.4457 | 1.4457 | 0.83% | |
| 013527 | 1.1454 | 1.1454 | 0.83% | |
| 018027 | 1.1965 | 1.1965 | 0.83% | |
| 014307 | 0.7896 | 0.7896 | 0.73% | |
| 016776 | 1.4593 | 1.4593 | 0.83% | |
| 017056 | 1.1252 | 1.1252 | 0.83% | |
| 017113 | 0.6704 | 0.6704 | 0.73% | |
| 017188 | 1.5962 | 1.5962 | 0.83% | |
| 016168 | 2.2776 | 2.2776 | 0.73% | |
| 020766 | 1.4612 | 1.4612 | 0.83% | |
| 020767 | 1.4561 | 1.4561 | 0.83% | |
| 021060 | 1.1735 | 1.1735 | 0.83% | |
| 021618 | 1.0469 | 1.0873 | 0.01% | |
| 018401 | 1.9851 | 1.9851 | 0.73% | |
| 018433 | 1.0933 | 1.0933 | -0.11% | |
| 018434 | 1.2931 | 1.2931 | 0.73% | |
| 019781 | 1.7941 | 1.7941 | 0.73% | |
| 018465 | 1.0897 | 1.0897 | 0.73% | |
| 018563 | 1.0799 | 1.0799 | 0.01% | |
| 021820 | 1.1668 | 1.1668 | 0.73% | |
| 562820 | 2.5287 | 2.5287 | 0.83% | |
| 562860 | 0.7006 | 0.7006 | 0.83% | |
| 022101 | 1.0487 | 1.0809 | 0.01% | |
| 022350 | 1.5665 | 1.5665 | 0.83% | |
| 021349 | 1.003 | 1.023 | 0.01% | |
| 024701 | 0.85 | 0.85 | 0.83% | |
| 023430 | 1.5926 | 1.5926 | 0.83% | |
| 022454 | 1.2477 | 1.264 | 0.83% | |
| 022915 | 2.4859 | 2.4859 | 0.83% | |
| 023936 | 1.043 | 1.0649 | 0.01% | |
| 024033 | 1.4689 | 1.4889 | 0.83% | |
| 005612 | 1.8645 | 1.8645 | 0.83% | |
| 005660 | 5.9508 | 5.9508 | 0.83% | |
| 004356 | 1.0132 | 1.0749 | 0.01% | |
| 004488 | 1.6556 | 1.6556 | 0.83% | |
| 007792 | 1.7386 | 1.7386 | 0.83% | |
| 000005 | 1.0271 | 1.5624 | 0.01% | |
| 000116 | 1.013 | 1.5666 | 0.01% | |
| 000414 | 1.411 | 1.411 | 0.73% | |
| 515300 | 1.3047 | 1.6408 | 0.83% | |
| 160727 | 1.6149 | 1.6149 | 0.73% | |
| 070017 | 1.393 | 2.431 | 0.73% | |
| 070021 | 2.795 | 2.795 | 0.73% | |
| 070032 | 1.532 | 3.418 | 0.73% | |
| 070099 | 1.602 | 3.202 | 0.73% | |
| 007133 | 1.2546 | 1.2546 | 0.83% | |
| 520620 | 1.0128 | 1.0128 | 0.83% | |
| 501311 | 1.0925 | 1.0925 | 0.83% | |
| 002149 | 1.453 | 1.525 | 0.73% | |
| 001755 | 1.1743 | 1.5562 | 0.73% | |
| 001756 | 1.261 | 1.727 | 0.73% | |
| 001760 | 1.323 | 1.323 | 0.73% | |
| 001878 | 2.832 | 2.9 | 0.83% | |
| 006603 | 1.9246 | 1.9246 | 0.83% | |
| 006803 | 1.528 | 1.528 | 0.83% | |
| 009126 | 1.7297 | 1.7297 | 0.83% | |
| 002548 | 1.0658 | 1.3592 | 0.01% | |
| 002749 | 1.1678 | 1.2178 | 0.01% | |
| 010186 | 0.8076 | 0.8076 | 0.73% | |
| 003299 | 2.591 | 2.591 | 0.83% | |
| 010437 | 0.7366 | 0.7366 | 0.73% | |
| 008016 | 1.0385 | 1.1946 | 0.01% | |
| 008155 | 0.5961 | 0.5961 | 0.83% | |
| 011248 | 0.678 | 0.678 | 0.73% | |
| 011250 | 1.1739 | 1.1739 | 0.73% | |
| 012344 | 1.0678 | 1.0678 | 0.73% | |
| 012345 | 1.0427 | 1.0427 | 0.73% | |
| 012853 | 0.9065 | 0.9065 | 0.73% | |
| 159221 | 1.3515 | 1.3809 | 0.83% | |
| 014216 | 1.407 | 1.407 | 0.73% | |
| 014269 | 1.0915 | 1.0915 | 0.73% | |
| 013995 | 1.1282 | 1.1282 | 0.73% | |
| 013189 | 1.0786 | 1.0786 | 0.73% | |
| 013412 | 1.1356 | 1.1356 | 0.01% | |
| 020508 | 1.3053 | 1.4848 | 0.01% | |
| 014308 | 0.77 | 0.77 | 0.73% | |
| 016510 | 1.0726 | 1.1239 | 0.01% | |
| 016843 | 1.2468 | 1.2468 | 0.83% | |
| 017057 | 1.1161 | 1.1161 | 0.83% | |
| 017086 | 1.589 | 1.589 | 0.73% | |
| 017189 | 1.5838 | 1.5838 | 0.83% | |
| 017444 | 1.0756 | 1.0756 | 0.01% | |
| 017488 | 2.5745 | 2.5745 | 0.83% | |
| 017489 | 2.5262 | 2.5262 | 0.83% | |
| 017655 | 1.2611 | 1.2611 | 0.73% | |
| 019071 | 2.3201 | 2.3201 | 0.83% | |
| 019072 | 2.3061 | 2.3061 | 0.83% | |
| 024433 | 1.7778 | 1.7778 | 0.73% | |
| 018272 | 1.1071 | 1.1071 | 0.01% | |
| 018332 | 1.4065 | 1.4065 | 0.73% | |
| 019306 | 2.288 | 2.288 | 0.83% | |
| 019393 | 1.8605 | 1.8605 | 0.73% | |
| 020178 | 1.1105 | 1.1105 | 0.01% | |
| 018635 | 1.1551 | 1.1551 | 0.73% | |
| 021887 | 1.9129 | 1.9129 | 0.83% | |
| 022240 | 1.012 | 1.0566 | 0.01% | |
| 024705 | 1.0685 | 1.0686 | 0.83% | |
| 024875 | 1.0785 | 1.0785 | 0.83% | |
| 023429 | 1.5973 | 1.5973 | 0.83% | |
| 023496 | 1.0107 | 1.0107 | 0.01% | |
| 159910 | 2.526 | 2.526 | 0.83% | |
| 024213 | 1.9642 | 1.9642 | 0.01% | |
| 002222 | 1.7336 | 1.8444 | 0.73% | |
| 000008 | 2.4729 | 2.5389 | 0.83% | |
| 003634 | 1.3023 | 1.3023 | 0.83% | |
| 002991 | 1.0418 | 1.2714 | 0.01% | |
| 006450 | 1.0195 | 1.2377 | 0.01% | |
| 000585 | 1.078 | 1.078 | 0.73% | |
| 160717 | 0.7852 | 0.7852 | -0.11% | |
| 070002 | 20.0368 | 20.7278 | 0.73% | |
| 070011 | 1.096 | 2.387 | 0.73% | |
| 070030 | 2.4778 | 2.4778 | 0.83% | |
| 070038 | 1.3432 | 1.5243 | 0.01% | |
| 520970 | 0.8945 | 0.8945 | 0.83% | |
| 009773 | 1.041 | 1.1599 | 0.01% | |
| 009821 | 1.1295 | 1.1295 | 0.73% | |
| 001616 | 3.294 | 3.294 | 0.83% | |
| 006604 | 1.471 | 1.471 | 0.83% | |
| 002550 | 1.0501 | 1.3916 | 0.01% | |
| 009995 | 1.843 | 1.843 | 0.73% | |
| 000985 | 1.67 | 1.67 | 0.83% | |
| 001044 | 2.482 | 2.552 | 0.83% | |
| 011518 | 1.1234 | 1.1234 | 0.73% | |
| 011627 | 0.7844 | 0.7844 | 0.73% | |
| 011841 | 1.0015 | 1.0015 | 0.73% | |
| 014605 | 0.8209 | 0.8209 | 0.83% | |
| 011249 | 1.1942 | 1.1942 | 0.73% | |
| 516150 | 2.2312 | 2.2312 | 0.83% | |
| 012466 | 0.6932 | 0.6932 | 0.73% | |
| 012544 | 0.8023 | 0.8023 | 0.83% | |
| 008620 | 1.0106 | 1.1408 | 0.01% | |
| 009558 | 1.1316 | 1.1316 | 0.73% | |
| 009599 | 1.0394 | 1.1762 | 0.01% | |
| 159123 | 1.178 | 1.178 | 0.83% | |
| 159129 | 1.2447 | 1.2447 | 0.83% | |
| 159535 | 1.5865 | 1.5865 | 0.83% | |
| 159600 | 100.2739 | 1.0027 | 0.01% | |
| 014270 | 1.064 | 1.064 | 0.73% | |
| 014075 | 0.7225 | 0.7225 | 0.73% | |
| 014110 | 1.1597 | 1.1597 | 0.83% | |
| 013631 | 1.0838 | 1.0838 | 0.73% | |
| 016567 | 0.9763 | 0.9763 | 0.83% | |
| 016570 | 1.2952 | 1.2952 | 0.73% | |
| 016582 | 2.3453 | 2.3453 | 0.13% | |
| 016797 | 1.1165 | 1.1165 | 0.01% | |
| 016798 | 1.1077 | 1.1077 | 0.01% | |
| 016134 | 1.0484 | 1.0484 | 0.83% | |
| 019047 | 1.0125 | 1.0704 | 0.01% | |
| 019049 | 1.0553 | 1.0553 | 0.01% | |
| 024575 | 1.2361 | 1.2447 | 0.83% | |
| 018201 | 0.9679 | 0.9679 | -0.11% | |
| 019595 | 1.0602 | 1.0602 | 0.01% | |
| 021867 | 1.0366 | 1.0366 | 0.83% | |
| 021870 | 2.2041 | 2.2041 | 0.83% | |
| 562800 | 1.1512 | 1.1512 | 0.83% | |
| 562810 | 1.1819 | 1.195 | 0.83% | |
| 588100 | 2.1652 | 2.1652 | 0.83% | |
| 588200 | 2.6883 | 2.6883 | 0.83% | |
| 588670 | 1.6057 | 1.6057 | 0.83% | |
| 024702 | 0.9492 | 0.9492 | 0.83% | |
| 024874 | 1.0795 | 1.0795 | 0.83% | |
| 022453 | 1.2493 | 1.267 | 0.83% | |
| 022496 | 1.2284 | 1.2648 | 0.73% | |
| 159741 | 0.6745 | 0.6745 | -0.11% | |
| 159918 | 2.7115 | 2.7115 | 0.83% | |
| 159922 | 3.4199 | 2.8093 | 0.83% | |
| 023716 | 1.0211 | 1.0482 | 0.01% | |
| 023718 | 1.0496 | 1.0682 | 0.01% | |
| 005727 | 1.4676 | 1.4676 | 0.83% | |
| 004355 | 2.307 | 5.4737 | 0.73% | |
| 003458 | 1.9639 | 1.9639 | 0.01% | |
| 512640 | 2.4269 | 2.4269 | 0.83% | |
| 003054 | 2.118 | 2.118 | 0.83% | |
| 006468 | 1.02 | 1.1909 | 0.01% | |
| 160718 | 0.9702 | 1.7283 | 0.01% | |
| 160726 | 1.1251 | 1.7651 | 0.73% | |
| 007670 | 1.0493 | 1.1664 | 0.01% | |
| 070006 | 6.051 | 6.591 | 0.73% | |
| 070015 | 1.32 | 2.101 | 0.01% | |
| 070027 | 3.838 | 4.597 | 0.73% | |
| 007879 | 1.2075 | 1.2865 | 0.01% | |
| 005267 | 2.525 | 2.525 | 0.83% | |
| 005303 | 1.7724 | 1.7724 | 0.83% | |
| 009869 | 1.1156 | 1.1156 | 0.73% | |
| 009870 | 1.0666 | 1.0666 | 0.73% | |
| 001758 | 2.036 | 2.036 | 0.73% | |
| 001759 | 2.372 | 2.372 | 0.73% | |
| 006614 | 1.0681 | 1.0681 | 0.83% | |
| 006797 | 1.154 | 1.2305 | 0.01% | |
| 006798 | 1.1459 | 1.2121 | 0.01% | |
| 009137 | 1.1502 | 1.1502 | 0.73% | |
| 010361 | 0.806 | 0.806 | 0.83% | |
| 011806 | 0.9014 | 0.9014 | 0.73% | |
| 014854 | 2.3279 | 2.3279 | 0.83% | |
| 011079 | 1.0089 | 1.1431 | 0.01% | |
| 515960 | 0.8459 | 0.8459 | 0.83% | |
| 516550 | 0.809 | 0.809 | 0.83% | |
| 012543 | 0.8115 | 0.8115 | 0.83% | |
| 012620 | 0.7858 | 0.7858 | 0.83% | |
| 011924 | 0.8025 | 0.8025 | 0.73% | |
| 011925 | 0.786 | 0.786 | 0.73% | |
| 012068 | 1.0727 | 1.0727 | 0.73% | |
| 012279 | 1.1151 | 1.1151 | 0.01% | |
| 012773 | 1.054 | 1.1684 | 0.01% | |
| 012957 | 1.1221 | 1.1221 | 0.01% | |
| 013439 | 1.3434 | 1.3434 | 0.73% | |
| 015336 | 1.4545 | 1.4545 | 0.83% | |
| 015404 | 1.1053 | 1.1053 | 0.01% | |
| 013544 | 1.1024 | 1.1237 | 0.01% | |
| 013624 | 1.5048 | 1.5048 | 0.73% | |
| 013738 | 1.0927 | 1.0927 | 0.01% | |
| 020367 | 1.1462 | 1.1462 | 0.01% | |
| 018169 | 1.0213 | 1.0763 | 0.01% | |
| 018171 | 1.071 | 1.071 | 0.01% | |
| 016367 | 0.9563 | 1.204 | 0.01% | |
| 016566 | 0.9846 | 0.9846 | 0.83% | |
| 016777 | 1.4476 | 1.4476 | 0.83% | |
| 017112 | 0.6789 | 0.6789 | 0.73% | |
| 017469 | 2.2163 | 2.2163 | 0.83% | |
| 017656 | 1.2488 | 1.2488 | 0.73% | |
| 017718 | 1.1085 | 1.1085 | 0.01% | |
| 017744 | 1.7079 | 1.7079 | 0.83% | |
| 020315 | 2.6148 | 2.6148 | 0.83% | |
| 019280 | 1.2051 | 1.2051 | 0.83% | |
| 019780 | 1.7782 | 1.7782 | 0.73% | |
| 018564 | 1.3757 | 1.3757 | 0.83% | |
| 018565 | 1.3664 | 1.3664 | 0.83% | |
| 018636 | 1.1456 | 1.1456 | 0.73% | |
| 021862 | 1.7223 | 1.7223 | 0.83% | |
| 021886 | 1.0836 | 1.1522 | 0.83% | |
| 562850 | 1.3758 | 1.3758 | 0.83% | |
| 588400 | 0.9605 | 0.9605 | 0.83% | |
| 021215 | 1.3131 | 1.3131 | 0.83% | |
| 023497 | 1.0091 | 1.0091 | 0.01% | |
| 159695 | 2.408 | 2.408 | 0.83% | |
| 024212 | 1.2281 | 1.268 | 0.01% | |
| 025311 | 1.0822 | 1.0822 | 0.83% | |
| 025720 | 0.9028 | 0.9028 | 0.83% | |
| 005662 | 1.3035 | 1.3035 | 0.83% | |
| 005663 | 1.2522 | 1.2522 | 0.83% | |
| 005670 | 1.0626 | 1.2713 | 0.01% | |
| 002211 | 0.8547 | 1.2425 | 0.73% | |
| 007816 | 1.6205 | 1.6205 | 0.83% | |
| 003459 | 1.9049 | 1.9049 | 0.01% | |
| 000595 | 3.607 | 8.167 | 0.73% | |
| 000711 | 2.077 | 2.077 | 0.83% | |
| 160722 | 2.0631 | 2.0875 | 0.73% | |
| 007589 | 1.0236 | 1.2172 | 0.01% | |
| 007605 | 1.2805 | 1.5394 | 0.83% | |
| 070001 | 1.3444 | 4.5728 | 0.73% | |
| 070018 | 1.565 | 2.513 | 0.73% | |
| 070019 | 2.596 | 3.197 | 0.73% | |
| 070025 | 1.3302 | 1.7705 | 0.01% | |
| 070039 | 1.9055 | 1.9055 | 0.83% | |
| 007022 | 1.0233 | 1.1818 | 0.01% | |
| 008778 | 1.7907 | 1.7907 | 0.83% | |
| 009089 | 1.2272 | 1.4366 | 0.01% | |
| 005088 | 1.0535 | 1.0535 | 0.73% | |
| 005167 | 1.3229 | 1.3229 | 0.73% | |
| 011035 | 1.5276 | 1.5276 | 0.83% | |
| 009179 | 0.9854 | 0.9854 | 0.83% | |
| 010275 | 0.7335 | 0.7335 | 0.73% | |
| 003298 | 2.685 | 2.685 | 0.83% | |
| 001039 | 2.437 | 2.437 | 0.83% | |
| 010438 | 0.7219 | 0.7219 | 0.73% | |
| 008015 | 1.0396 | 1.2007 | 0.01% | |
| 014853 | 1.1428 | 1.1428 | 0.73% | |
| 014873 | 1.2098 | 1.2098 | 0.73% | |
| 960024 | 1.2066 | 1.2213 | 0.73% | |
| 012533 | 1.2206 | 1.2206 | 0.73% | |
| 012534 | 1.1875 | 1.1875 | 0.73% | |
| 012616 | 1.514 | 1.643 | 0.73% | |
| 012619 | 0.7942 | 0.7942 | 0.83% | |
| 012672 | 1.1871 | 1.1871 | 0.73% | |
| 012995 | 0.8157 | 0.8157 | 0.73% | |
| 013440 | 1.312 | 1.312 | 0.73% | |
| 159557 | 1.5909 | 1.5909 | -0.11% | |
| 159638 | 1.1655 | 1.1655 | 0.83% | |
| 014112 | 1.058 | 1.058 | 0.73% | |
| 015337 | 1.4403 | 1.4403 | 0.83% | |
| 013625 | 1.4808 | 1.4808 | 0.73% |
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 | 984.55 | 28.59 |
| 2 | 债券及货币 | 2,589.79 | 75.21 |
| 3 | 现金 | 337.59 | 09.80 |
| 4 | 其他资产 | 45.31 | 01.32 |
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） |
| 301308 | 江波龙 | 00.40 | 97.94 | 2.84% | 0.00 |
| 688498 | 源杰科技 | 00.13 | 83.46 | 2.42% | 0.00 |
| 002281 | 光迅科技 | 01.00 | 69.95 | 2.03% | 0.00 |
| 688031 | 星环科技 | 00.50 | 54.10 | 1.57% | 0.00 |
| 688256 | 寒武纪 | 00.04 | 54.22 | 1.57% | 0.00 |
| 603228 | 景旺电子 | 00.64 | 46.65 | 1.35% | 0.64 |
| 600711 | 盛屯矿业 | 02.57 | 38.96 | 1.13% | 2.57 |
| 300567 | 精测电子 | 00.40 | 36.48 | 1.06% | 0.00 |
| 601138 | 工业富联 | 00.53 | 32.89 | 0.96% | 0.53 |
| 603986 | 兆易创新 | 00.15 | 32.14 | 0.93% | 0.15 |
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 | 019773 | 25国债08 | 01.00(万张) | 101.01(万元) | 2.93(%) |
| 2 | 019761 | 24国债24 | 01.00(万张) | 99.84(万元) | 2.90(%) |
| 3 | 123059 | 银信转债 | 00.52(万张) | 73.09(万元) | 2.12(%) |
| 4 | 113052 | 兴业转债 | 00.59(万张) | 71.11(万元) | 2.07(%) |
| 5 | 127041 | 弘亚转债 | 00.46(万张) | 56.65(万元) | 1.65(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
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 |
|---|---|---|---|---|
| 71.8% | 18.14% | 2.95% | 2.16% | 3.51% |
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 |
|---|---|---|---|---|---|---|---|
-1.35% | 12.52% | 8.66% | 8.66% | 18.14% | 9.12% | 11.29% | 32.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.55 | 0.52 |
| 夏普比率 | 104.82 | 126.64 | 11.11 |
| 特雷诺指数 | 0.02 | 0.08 | 0.01 |
| 詹森指数 | -0.04 | 0.05 | -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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