基金公司华夏基金管理有限公司 基金经理杨宇 申购费率0.15% 基金规模5.13亿 (2022-06-30) |
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| 基金代码011936 | 基金经理杨宇 | 最新份额11,055.12万份 (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5.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-19 | 托管行中国银行股份有限公司 |
| 首募规模6.58亿 | 托管费0.2% |
在严格控制风险的前提下,力求基金资产的稳健增值,获取长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括中小板、创业板、存托凭证及其他中国证监会核准或注册上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、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、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)、衍生品(包括股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人与基金托管人协商一致后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。
本基金为混合型基金,60%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-7 | 1.0964 | 1.0964 | 3.01% |
| 2026-8-6 | 1.0644 | 1.0644 | 0.43% |
| 2026-8-5 | 1.0598 | 1.0598 | 4.82% |
| 2026-8-4 | 1.0111 | 1.0111 | 4.30% |
| 2026-8-3 | 0.9694 | 0.9694 | -3.33% |
| 2026-7-31 | 1.0028 | 1.0028 | 2.75% |
| 2026-7-30 | 0.976 | 0.976 | -4.69% |
| 2026-7-29 | 1.024 | 1.024 | 0.45% |
| 2026-7-28 | 1.0194 | 1.0194 | -6.22% |
| 2026-7-27 | 1.087 | 1.087 | 3.97% |
| 2026-7-24 | 1.0455 | 1.0455 | -1.14% |
| 2026-7-23 | 1.0576 | 1.0576 | -0.04% |
| 2026-7-22 | 1.058 | 1.058 | -2.06% |
| 2026-7-21 | 1.0803 | 1.0803 | 9.39% |
| 2026-7-20 | 0.9876 | 0.9876 | -4.60% |
| 2026-7-17 | 1.0352 | 1.0352 | -6.62% |
| 2026-7-16 | 1.1086 | 1.1086 | -4.13% |
| 2026-7-15 | 1.1563 | 1.1563 | -4.26% |
| 2026-7-14 | 1.2077 | 1.2077 | 3.33% |
| 2026-7-13 | 1.1688 | 1.1688 | -5.63% |

杨宇先生:硕士研究生,曾任中航工业成都飞机设计研究所工程师。2017年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理等。曾任华夏盛世精选混合型证券投资基金基金经理(2023年3月16日至2025年3月3日),现任华夏新能源车龙头混合型发起式证券投资基金基金经理(2021年9月15日起任职)、华夏清洁能源龙头混合型发起式证券投资基金基金经理(2023年8月22日起任职)、华夏能源革新股票型证券投资基金基金经理(2024年7月12日起任职)、华夏阿尔法精选混合型证券投资基金基金经理(2026年2月10日起任职)、华夏稳盛灵活配置混合型证券投资基金基金经理(2026年2月10日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新能源车龙头混合发起式A | 混合型 | 2021-08-16 至 今 | 5.0 | -33.00% | -30.23% |
| 华夏阿尔法精选混合C | 混合型 | 2026-02-10 至 今 | 0.5 | -- | -- |
| 华夏盛世混合 | 混合型 | 2023-03-16 至 2025-03-03 | 2.0 | -22.73% | -19.45% |
| 华夏能源革新股票C | 股票型 | 2024-07-12 至 今 | 2.1 | -- | -- |
| 华夏能源革新股票C | 股票型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
| 华夏清洁能源龙头混合发起式A | 混合型 | 2023-07-21 至 2026-02-26 | 2.6 | -12.69% | -14.47% |
| 华夏能源革新股票A | 股票型 | 2024-07-12 至 今 | 2.1 | -- | -- |
| 华夏能源革新股票A | 股票型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
| 华夏稳盛混合 | 2026-02-10 至 今 | 0.5 | -- | -- | |
| 华夏研究精选股票 | 股票型 | 2024-06-05 至 今 | 2.2 | -- | -- |
| 华夏阿尔法精选混合A | 混合型 | 2026-02-10 至 今 | 0.5 | -- | -- |
| 华夏清洁能源龙头混合发起式C | 混合型 | 2023-07-21 至 2026-02-26 | 2.6 | -12.92% | -14.47% |
| 华夏新能源车龙头混合发起式C | 混合型 | 2021-08-16 至 今 | 5.0 | -33.95% | -30.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨宇 | 2026-02-10 至 今 | 0年5个月零29天 | ||
| 代瑞亮 | 2024-01-24 至 2026-02-10 | 2年0个月零17天 | -2.28 | -3.58 |
| 季新星 | 2021-07-22 至 2024-01-24 | 2年6个月零2天 | -41.56 | -26.84 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159100 | 1.11 | 1.11 | -0.52% | |
| 159230 | 0.9677 | 0.9677 | -0.04% | |
| 014198 | 1.5909 | 1.5909 | -0.04% | |
| 014283 | 1.8499 | 1.8499 | 0.25% | |
| 015059 | 2.9102 | 2.9968 | 0.25% | |
| 015073 | 2.733 | 2.733 | 0.25% | |
| 015229 | 1.3227 | 1.3227 | 0.25% | |
| 013969 | 1.1379 | 1.1379 | 0.25% | |
| 015300 | 2.0041 | 2.0041 | -0.52% | |
| 013233 | 1.3998 | 1.3998 | -0.04% | |
| 013389 | 1.4177 | 1.4177 | 0.25% | |
| 019829 | 4.0092 | 4.0092 | 0.25% | |
| 019913 | 1.4784 | 1.4784 | 0.25% | |
| 018732 | 1.161 | 1.161 | 0.00% | |
| 017525 | 1.0856 | 1.0856 | -0.04% | |
| 017526 | 1.0741 | 1.0741 | -0.04% | |
| 017600 | 1.113 | 1.113 | 0.25% | |
| 017601 | 1.091 | 1.091 | 0.25% | |
| 017602 | 2.3501 | 2.3501 | 0.25% | |
| 017610 | 1.4279 | 1.4279 | -0.04% | |
| 017683 | 0.8235 | 0.8235 | 0.00% | |
| 017684 | 0.8154 | 0.8154 | 0.00% | |
| 015702 | 1.0279 | 1.1189 | 0.02% | |
| 015913 | 1.12 | 1.167 | 0.02% | |
| 018917 | 1.8904 | 1.8904 | 0.25% | |
| 018918 | 1.5659 | 1.5659 | 0.25% | |
| 019044 | 1.0409 | 1.0817 | 0.02% | |
| 020291 | 2.0432 | 2.0432 | -0.04% | |
| 017855 | 1.189 | 1.189 | -0.04% | |
| 017856 | 1.1769 | 1.1769 | -0.04% | |
| 018065 | 1.6997 | 1.6997 | -0.52% | |
| 018177 | 1.9901 | 1.9901 | -0.04% | |
| 018179 | 1.1779 | 1.1959 | 0.02% | |
| 018344 | 1.2255 | 1.2255 | -0.04% | |
| 159726 | 1.3546 | 1.3546 | -0.04% | |
| 159732 | 1.3763 | 1.3763 | -0.04% | |
| 159845 | 3.132 | 1.2983 | -0.04% | |
| 159850 | 0.8301 | 0.8301 | -0.52% | |
| 022954 | 2.376 | 2.376 | -0.04% | |
| 023917 | 1.1759 | 1.1759 | -0.04% | |
| 562500 | 1.0089 | 1.0089 | -0.04% | |
| 562590 | 1.0131 | 3.0393 | -0.04% | |
| 021370 | 1.7685 | 1.7685 | 0.25% | |
| 020751 | 1.0483 | 1.0483 | 0.02% | |
| 021072 | 1.4777 | 1.4777 | -0.04% | |
| 159301 | 0.9759 | 0.9759 | -0.04% | |
| 159617 | 1.3762 | 1.3762 | -0.04% | |
| 159666 | 0.9833 | 0.9833 | -0.04% | |
| 028371 | 1.0348 | 1.0348 | 0.00% | |
| 024263 | 1.2667 | 1.2667 | -0.04% | |
| 024273 | 0.7493 | 0.7493 | -0.04% | |
| 024331 | 0.8908 | 0.8908 | 0.25% | |
| 025238 | 2.038 | 2.038 | -0.04% | |
| 024809 | 2.3133 | 2.3133 | 0.25% | |
| 024914 | 1.3226 | 1.3226 | 0.25% | |
| 024930 | 2.832 | 2.832 | 0.25% | |
| 024931 | 2.939 | 2.939 | 0.25% | |
| 024935 | 0.7498 | 0.7498 | 0.25% | |
| 005450 | 1.6917 | 1.6917 | 0.25% | |
| 005734 | 1.3854 | 1.3854 | -0.04% | |
| 002459 | 1.5754 | 1.8724 | 0.02% | |
| 004547 | 1.0532 | 1.3548 | 0.02% | |
| 004721 | 1.4027 | 1.4237 | 0.25% | |
| 000001 | 1.315 | 3.888 | 0.25% | |
| 000015 | 1.2026 | 1.5932 | 0.02% | |
| 000048 | 2.2234 | 2.5151 | 0.02% | |
| 000075 | 0.2224 | 0.2224 | -0.52% | |
| 000121 | 2.839 | 2.839 | 0.25% | |
| 003834 | 2.934 | 2.934 | -0.04% | |
| 510660 | 2.4739 | 2.4739 | -0.04% | |
| 512770 | 2.6048 | 2.6048 | -0.04% | |
| 515020 | 1.7214 | 1.7214 | -0.04% | |
| 002878 | 0.1508 | 0.2072 | -0.52% | |
| 002880 | 1.0159 | 1.3612 | -0.52% | |
| 002980 | 4.979 | 4.979 | -0.04% | |
| 006381 | 1.4755 | 1.4755 | -0.52% | |
| 006395 | 1.685 | 1.685 | -0.04% | |
| 005774 | 2.9883 | 3.0763 | 0.25% | |
| 007995 | 2.4395 | 2.4395 | -0.04% | |
| 006868 | 2.6187 | 2.6187 | -0.04% | |
| 006909 | 2.5893 | 2.5893 | -0.04% | |
| 009082 | 1.1628 | 1.1719 | 0.02% | |
| 005178 | 1.4846 | 1.5427 | 0.25% | |
| 002011 | 2.639 | 5.112 | 0.25% | |
| 010971 | 1.2844 | 1.2844 | 0.25% | |
| 006668 | 1.2018 | 1.2498 | 0.02% | |
| 006777 | 1.093 | 1.126 | 0.02% | |
| 010015 | 1.2748 | 1.2748 | 0.02% | |
| 010017 | 1.5688 | 1.5688 | 0.25% | |
| 010305 | 1.1982 | 1.1982 | 0.25% | |
| 001052 | 0.9482 | 0.9482 | -0.04% | |
| 001057 | 1.0973 | 1.0973 | 0.02% | |
| 010518 | 0.989 | 0.989 | 0.25% | |
| 011744 | 1.2427 | 1.2427 | 0.25% | |
| 011282 | 0.5607 | 0.5607 | 0.25% | |
| 516190 | 1.0373 | 1.0373 | -0.04% | |
| 516500 | 0.6215 | 0.6215 | -0.04% | |
| 960002 | 1.427 | 5.026 | 0.25% | |
| 008701 | 2.0403 | 2.0403 | 1.76% | |
| 011931 | 1.1617 | 1.1617 | 0.25% | |
| 012098 | 0.8667 | 0.8667 | 0.25% | |
| 012121 | 1.0826 | 1.0826 | 0.25% | |
| 012122 | 1.0622 | 1.0622 | 0.25% | |
| 012209 | 0.6337 | 0.6337 | -0.52% | |
| 159256 | 0.8678 | 0.8678 | -0.04% | |
| 014410 | 1.4206 | 1.4206 | 0.25% | |
| 014483 | 1.0431 | 1.0431 | 0.25% | |
| 014518 | 1.1171 | 1.1171 | 0.02% | |
| 016707 | 1.804 | 1.804 | -0.04% | |
| 015147 | 0.7985 | 0.7985 | 0.25% | |
| 013922 | 1.0872 | 1.0872 | -0.04% | |
| 013459 | 1.143 | 1.143 | 0.02% | |
| 013780 | 1.0423 | 1.1304 | 0.02% | |
| 013360 | 1.7495 | 1.8088 | 0.25% | |
| 013395 | 1.0463 | 1.0463 | 0.25% | |
| 013396 | 1.0158 | 1.0158 | 0.25% | |
| 019470 | 1.2966 | 1.2966 | 0.25% | |
| 019868 | 1.7205 | 1.7205 | -0.04% | |
| 019976 | 1.7938 | 1.7938 | -0.04% | |
| 016075 | 1.0246 | 1.0246 | 0.25% | |
| 016077 | 0.7582 | 0.7582 | -0.04% | |
| 016237 | 2.1323 | 2.1323 | 0.25% | |
| 017599 | 1.1786 | 1.1786 | 0.25% | |
| 017603 | 2.3173 | 2.3173 | 0.25% | |
| 017720 | 0.9604 | 0.9604 | 0.25% | |
| 017722 | 1.0234 | 1.0234 | 0.25% | |
| 019002 | 1.2593 | 1.2593 | -0.04% | |
| 020356 | 3.4436 | 3.4436 | -0.04% | |
| 018178 | 1.9662 | 1.9662 | -0.04% | |
| 159783 | 1.1296 | 1.1296 | -0.04% | |
| 159791 | 1.1169 | 1.1169 | -0.04% | |
| 159869 | 1.133 | 1.133 | -0.04% | |
| 159888 | 1.0607 | 1.0607 | -0.04% | |
| 159892 | 0.7428 | 0.7428 | -0.52% | |
| 022857 | 1.3033 | 1.3033 | -0.04% | |
| 022873 | 1.0319 | 1.0319 | -0.04% | |
| 022943 | 1.4104 | 1.4104 | -0.04% | |
| 022979 | 1.2343 | 1.2343 | -0.04% | |
| 022983 | 1.7733 | 1.7733 | -0.04% | |
| 023277 | 1.0224 | 1.0224 | 0.02% | |
| 023719 | 1.6337 | 1.6337 | -0.04% | |
| 023884 | 0.9084 | 0.9084 | 0.00% | |
| 024205 | 1.0848 | 1.1118 | 0.02% | |
| 024239 | 2.6143 | 2.6143 | -0.52% | |
| 588820 | 1.8418 | 1.8418 | -0.04% | |
| 022385 | 1.0949 | 1.0949 | -0.04% | |
| 021366 | 1.0437 | 1.0437 | -0.04% | |
| 021367 | 1.603 | 1.603 | -0.04% | |
| 021414 | 1.1445 | 1.1445 | 0.02% | |
| 021483 | 1.0609 | 1.0949 | -0.04% | |
| 020566 | 1.04 | 1.055 | 0.02% | |
| 020621 | 1.5459 | 1.5459 | -0.52% | |
| 020622 | 1.5331 | 1.5331 | -0.52% | |
| 020872 | 1.8475 | 1.8475 | -0.04% | |
| 021580 | 1.6625 | 1.6625 | -0.04% | |
| 024411 | 1.0573 | 1.0573 | 0.00% | |
| 024418 | 2.3347 | 2.3347 | 0.00% | |
| 023538 | 1.0221 | 1.0221 | 0.02% | |
| 023539 | 1.0181 | 1.0181 | 0.02% | |
| 023620 | 1.3678 | 1.3678 | -0.04% | |
| 023622 | 1.1596 | 1.1596 | 0.00% | |
| 159326 | 1.6744 | 1.6744 | -0.04% | |
| 159547 | 1.192 | 1.216 | -0.04% | |
| 024330 | 0.8965 | 0.8965 | 0.25% | |
| 025424 | 0.8911 | 0.8927 | 0.00% | |
| 025507 | 0.8082 | 0.8082 | 0.00% | |
| 025543 | 2.1955 | 2.1955 | 0.25% | |
| 024782 | 1.0884 | 1.0884 | 0.02% | |
| 024783 | 1.0679 | 1.0679 | 0.02% | |
| 024911 | 0.8949 | 0.8949 | 0.25% | |
| 024933 | 0.7798 | 0.7798 | 0.25% | |
| 027588 | 0.9387 | 0.9387 | 0.00% | |
| 027142 | 0.9154 | 0.9154 | 0.00% | |
| 004637 | 1.0155 | 1.2732 | 0.02% | |
| 000021 | 3.767 | 4.937 | 0.25% | |
| 510630 | 0.8185 | 3.274 | -0.04% | |
| 513230 | 0.8923 | 0.8923 | -0.04% | |
| 515050 | 1.0147 | 3.0441 | -0.04% | |
| 515060 | 0.5818 | 0.5818 | -0.04% | |
| 515170 | 0.4724 | 0.4724 | -0.04% | |
| 002839 | 1.224 | 1.224 | 0.25% | |
| 002872 | 2.1772 | 2.1772 | -0.04% | |
| 006191 | 1.0885 | 1.3052 | 0.02% | |
| 006445 | 1.694 | 1.694 | -0.52% | |
| 007592 | 2.1873 | 2.1873 | 0.25% | |
| 007667 | 1.3689 | 1.3689 | 0.02% | |
| 005791 | 1.0586 | 1.273 | 0.02% | |
| 007993 | 1.212 | 1.212 | -0.04% | |
| 006910 | 2.5342 | 2.5342 | -0.04% | |
| 007165 | 1.0273 | 1.2113 | 0.02% | |
| 008887 | 2.0418 | 2.0418 | -0.04% | |
| 008916 | 1.3029 | 1.3029 | -0.04% | |
| 004921 | 1.0568 | 1.3543 | 0.02% | |
| 008299 | 1.5915 | 1.5915 | -0.04% | |
| 288002 | 6.948 | 8.348 | 0.25% | |
| 288102 | 1.0997 | 2.1251 | 0.02% | |
| 501050 | 1.742 | 1.742 | -0.04% | |
| 159985 | 2.0525 | 2.0525 | 1.76% | |
| 005128 | 2.1063 | 2.1063 | 0.25% | |
| 010979 | 0.8901 | 0.8901 | 0.02% | |
| 009923 | 1.1256 | 1.1744 | 0.02% | |
| 006666 | 1.0594 | 1.2164 | 0.02% | |
| 010191 | 1.0839 | 1.2143 | 0.02% | |
| 001061 | 1.4599 | 1.7246 | -0.52% | |
| 012768 | 1.2117 | 1.2117 | -0.04% | |
| 011263 | 1.133 | 1.1743 | 0.02% | |
| 516710 | 0.7772 | 0.7772 | -0.04% | |
| 516850 | 0.9224 | 0.9224 | -0.04% | |
| 012710 | 0.6685 | 0.6685 | 0.25% | |
| 011914 | 1.2284 | 1.2284 | 0.25% | |
| 159053 | 0.9226 | 0.9226 | -0.04% | |
| 159189 | 0.8664 | 0.8664 | -0.04% | |
| 014482 | 1.0686 | 1.0686 | 0.25% | |
| 016440 | 1.2816 | 1.2816 | -0.04% | |
| 014922 | 1.2347 | 1.2347 | 0.25% | |
| 015060 | 2.7983 | 2.7983 | -0.04% | |
| 015227 | 1.048 | 1.048 | 0.25% | |
| 015230 | 1.2848 | 1.2848 | 0.25% | |
| 013457 | 1.0165 | 1.124 | 0.02% | |
| 013545 | 1.1651 | 1.1651 | 0.02% | |
| 013107 | 2.973 | 2.973 | 0.25% | |
| 013126 | 0.5607 | 0.5607 | -0.04% | |
| 013188 | 2.849 | 2.849 | -0.04% | |
| 019914 | 1.4937 | 1.4937 | 0.25% | |
| 019915 | 1.5024 | 1.5024 | 0.25% | |
| 018735 | 1.0989 | 1.0989 | 0.00% | |
| 016238 | 2.099 | 2.099 | 0.25% | |
| 016253 | 1.248 | 1.248 | 0.25% | |
| 017574 | 2.0178 | 2.0178 | -0.04% | |
| 017576 | 1.0748 | 1.0748 | 0.25% | |
| 017598 | 1.2032 | 1.2032 | 0.25% | |
| 017766 | 3.393 | 3.393 | 0.25% | |
| 018919 | 1.5388 | 1.5388 | 0.25% | |
| 020292 | 2.0329 | 2.0329 | -0.04% | |
| 020423 | 1.7571 | 1.7571 | -0.04% | |
| 017832 | 1.0412 | 1.0412 | -0.04% | |
| 017913 | 1.1253 | 1.1253 | 0.25% | |
| 017986 | 1.2233 | 1.2233 | -0.04% | |
| 018064 | 1.7163 | 1.7163 | -0.52% | |
| 018345 | 1.2139 | 1.2139 | -0.04% | |
| 159920 | 1.5149 | 1.5909 | -0.52% | |
| 023779 | 1.4451 | 1.4451 | -0.04% | |
| 562530 | 1.2658 | 1.2658 | -0.04% | |
| 562580 | 1.081 | 1.081 | -0.04% | |
| 562700 | 1.2211 | 1.2211 | -0.04% | |
| 022386 | 1.1304 | 1.1304 | -0.04% | |
| 022387 | 1.1246 | 1.1246 | -0.04% | |
| 021251 | 0.8039 | 0.8039 | -0.04% | |
| 021368 | 1.5958 | 1.5958 | -0.04% | |
| 020565 | 1.0408 | 1.0558 | 0.02% | |
| 020753 | 1.3876 | 1.3876 | -0.04% | |
| 024417 | 2.339 | 2.339 | 0.00% | |
| 024419 | 1.2031 | 1.2031 | 0.00% | |
| 024443 | 1.1651 | 1.1651 | 0.25% | |
| 024642 | 1.5915 | 1.5915 | -0.04% | |
| 159368 | 0.6653 | 1.3306 | -0.04% | |
| 159510 | 1.2643 | 1.2643 | -0.04% | |
| 159627 | 1.3231 | 1.3231 | -0.04% | |
| 028370 | 1.0349 | 1.0349 | 0.00% | |
| 024297 | 1.0167 | 1.0167 | 0.02% | |
| 025856 | 1.1636 | 1.1636 | 0.00% | |
| 024785 | 1.1307 | 1.1307 | 0.02% | |
| 024802 | 0.9089 | 0.9089 | 0.25% | |
| 024804 | 1.7353 | 1.7353 | -0.04% | |
| 024917 | 1.3623 | 1.3623 | 0.25% | |
| 024932 | 2.8036 | 2.8036 | 0.25% | |
| 027008 | 0.9999 | 0.9999 | 0.02% | |
| 027694 | 0.8946 | 0.8946 | 0.00% | |
| 005698 | 2.6481 | 2.6481 | -0.52% | |
| 002229 | 3.244 | 3.408 | -0.04% | |
| 002251 | 2.305 | 2.305 | 0.25% | |
| 002411 | 1.55 | 1.959 | 0.25% | |
| 004673 | 1.1154 | 1.2574 | 0.02% | |
| 000014 | 2.2633 | 2.2633 | 0.02% | |
| 000016 | 1.19 | 1.5208 | 0.02% | |
| 000051 | 1.7733 | 1.7733 | -0.04% | |
| 003567 | 5.8871 | 5.8871 | 0.25% | |
| 510650 | 2.8699 | 2.8699 | -0.04% | |
| 512050 | 1.2242 | 1.2242 | -0.04% | |
| 512990 | 2.0471 | 2.0471 | -0.04% | |
| 513910 | 1.5396 | 1.5396 | -0.04% | |
| 515010 | 1.2608 | 1.2608 | -0.04% | |
| 515040 | 1.0814 | 1.0814 | -0.04% | |
| 002892 | 0.3829 | 0.3829 | -0.52% | |
| 006249 | 2.0378 | 2.2945 | -0.04% | |
| 006448 | 1.6408 | 1.6408 | -0.52% | |
| 007666 | 1.4066 | 1.4066 | 0.02% | |
| 005826 | 2.9234 | 2.9234 | -0.04% | |
| 005894 | 1.4639 | 1.4639 | -0.04% | |
| 009686 | 1.9128 | 1.9128 | 0.25% | |
| 009011 | 1.0693 | 1.0693 | 0.25% | |
| 004922 | 1.0603 | 1.2453 | 0.02% | |
| 519908 | 3.742 | 8.272 | 0.25% | |
| 520910 | 0.6863 | 0.6863 | -0.04% | |
| 004049 | 0.9118 | 0.9618 | 0.25% | |
| 008298 | 1.6235 | 1.6235 | -0.04% | |
| 501093 | 1.2629 | 1.2629 | 0.25% | |
| 159967 | 0.7944 | 2.8903 | -0.04% | |
| 010978 | 0.9016 | 0.9016 | 0.25% | |
| 009838 | 1.9098 | 1.9098 | 0.25% | |
| 009922 | 1.161 | 1.2104 | 0.02% | |
| 006665 | 1.0583 | 1.2207 | 0.02% | |
| 010107 | 1.6302 | 1.6302 | 0.25% | |
| 010333 | 0.7113 | 0.7113 | 0.25% | |
| 010334 | 0.6843 | 0.6843 | 0.25% | |
| 001003 | 1.4126 | 2.3137 | 0.02% | |
| 001042 | 0.857 | 0.857 | -0.04% | |
| 001063 | 1.385 | 1.6414 | -0.52% | |
| 012769 | 1.194 | 1.194 | -0.04% | |
| 012887 | 1.9873 | 1.9873 | 0.02% | |
| 012924 | 0.3078 | 0.3078 | -0.52% | |
| 011683 | 1.145 | 1.2531 | 0.02% | |
| 517170 | 1.0179 | 1.0179 | -0.04% | |
| 960004 | 3.742 | 8.272 | 0.25% | |
| 012422 | 0.6027 | 0.6027 | 0.25% | |
| 008585 | 1.6929 | 1.6929 | -0.04% | |
| 011911 | 0.5596 | 0.5596 | 0.25% | |
| 159021 | 0.9924 | 0.9924 | -0.04% | |
| 159075 | 0.9336 | 0.9336 | -0.04% | |
| 159101 | 0.7668 | 0.7668 | -0.04% | |
| 159201 | 1.1674 | 1.1674 | -0.04% | |
| 159227 | 1.0055 | 1.0055 | -0.04% | |
| 014411 | 1.3856 | 1.3856 | 0.25% | |
| 016356 | 0.5981 | 0.5981 | -0.04% | |
| 016904 | 1.0393 | 1.0393 | 0.02% | |
| 016925 | 1.0236 | 1.1199 | 0.02% | |
| 014125 | 1.3549 | 1.3549 | -0.04% | |
| 013566 | 2.244 | 2.244 | 0.25% | |
| 013108 | 2.8894 | 2.8894 | 0.25% | |
| 013110 | 0.916 | 0.916 | 0.25% | |
| 013171 | 0.6454 | 0.6454 | -0.52% | |
| 013172 | 0.6358 | 0.6358 | -0.52% | |
| 019831 | 1.3365 | 1.3365 | -0.04% | |
| 019869 | 1.7064 | 1.7064 | -0.04% | |
| 018731 | 2.645 | 2.645 | 0.25% | |
| 560120 | 1.219 | 1.2212 | -0.04% | |
| 015701 | 1.0287 | 1.1192 | 0.02% | |
| 015717 | 1.1779 | 1.1779 | 0.02% | |
| 020335 | 1.454 | 1.454 | -0.04% | |
| 018066 | 0.2542 | 0.2542 | -0.52% | |
| 159758 | 1.127 | 1.127 | -0.04% | |
| 022957 | 2.5212 | 2.5212 | -0.04% | |
| 023882 | 1.7038 | 1.7038 | 0.00% | |
| 589000 | 1.5687 | 1.5687 | -0.04% | |
| 589550 | 1.3272 | 1.3272 | -0.04% | |
| 021201 | 1.333 | 1.333 | -0.04% | |
| 021472 | 1.7555 | 1.7555 | -0.04% | |
| 020820 | 1.1151 | 1.1151 | 0.02% | |
| 020838 | 1.4791 | 1.4791 | -0.04% | |
| 159573 | 1.4467 | 1.4467 | -0.04% | |
| 159635 | 1.0161 | 1.0161 | -0.04% | |
| 025396 | 1.1054 | 1.1054 | 0.00% | |
| 025397 | 1.1034 | 1.1034 | 0.00% | |
| 025478 | 1.0025 | 1.0025 | 0.00% | |
| 025541 | 4.963 | 4.963 | -0.04% | |
| 025806 | 0.8256 | 0.8256 | -0.04% | |
| 026022 | 1.2536 | 1.2536 | 0.02% | |
| 026025 | 1.2354 | 1.2354 | 0.02% | |
| 024699 | 0.4461 | 0.4461 | 0.25% | |
| 024784 | 1.1534 | 1.1534 | 0.02% | |
| 024800 | 0.5909 | 0.5909 | 0.25% | |
| 024850 | 1.0932 | 1.0932 | 0.02% | |
| 024915 | 1.3593 | 1.3593 | 0.25% | |
| 024918 | 1.2865 | 1.2865 | 0.25% | |
| 024928 | 2.9233 | 2.9233 | 0.25% | |
| 026861 | 0.9929 | 0.9929 | 0.00% | |
| 027081 | 1.0033 | 1.0033 | 0.02% | |
| 027589 | 0.9383 | 0.9383 | 0.00% | |
| 027693 | 1.0 | 1.0 | 0.25% | |
| 005534 | 2.0898 | 2.0898 | -0.52% | |
| 005733 | 1.06 | 1.1153 | -0.04% | |
| 004686 | 1.8708 | 1.8708 | -0.04% | |
| 000031 | 2.807 | 2.807 | 0.25% | |
| 510670 | 1.0009 | 1.0009 | -0.04% | |
| 511200 | 103.0677 | 1.0307 | 0.02% | |
| 512370 | 1.1967 | 1.1967 | -0.04% | |
| 512500 | 4.4345 | 0.9707 | -0.04% | |
| 513190 | 1.785 | 1.785 | -0.04% | |
| 513330 | 0.4071 | 0.4071 | -0.52% | |
| 002834 | 2.8342 | 2.8342 | 0.25% | |
| 006197 | 1.524 | 1.524 | -0.04% | |
| 006446 | 0.2495 | 0.2495 | -0.52% | |
| 160326 | 0.9336 | 0.9336 | 0.00% | |
| 007472 | 1.5365 | 1.5365 | -0.04% | |
| 007591 | 1.0078 | 1.154 | 0.02% | |
| 005886 | 1.4115 | 1.5117 | 0.02% | |
| 007207 | 1.0487 | 1.3071 | 0.25% | |
| 008857 | 1.3053 | 1.3053 | 0.02% | |
| 009010 | 0.73 | 0.73 | 0.25% | |
| 004923 | 1.0026 | 1.2813 | 0.02% | |
| 004924 | 1.0156 | 1.1688 | 0.02% | |
| 004979 | 1.1228 | 1.2593 | 0.02% | |
| 004980 | 1.127 | 1.2018 | 0.02% | |
| 004043 | 1.4251 | 1.4754 | 0.02% | |
| 004050 | 1.2412 | 1.6354 | 0.25% | |
| 004063 | 1.1762 | 1.4055 | 0.02% | |
| 501186 | 0.8214 | 0.8214 | 0.25% | |
| 501217 | 1.0508 | 1.0508 | 0.00% | |
| 501219 | 1.6206 | 1.6206 | -0.04% | |
| 159995 | 1.1762 | 2.3524 | -0.04% | |
| 005140 | 1.371 | 1.4882 | 0.25% | |
| 009698 | 1.4836 | 1.4836 | 0.25% | |
| 001924 | 1.582 | 1.582 | 0.25% | |
| 001928 | 1.918 | 1.918 | 0.25% | |
| 006669 | 1.1669 | 1.2139 | 0.02% | |
| 010016 | 1.6161 | 1.6161 | 0.25% | |
| 010180 | 1.2379 | 1.2379 | 0.25% | |
| 003301 | 1.1104 | 1.4139 | 0.02% | |
| 000946 | 1.806 | 1.806 | 0.25% | |
| 001065 | 0.215 | 0.254 | -0.52% | |
| 012884 | 1.0446 | 1.0446 | -0.04% | |
| 011625 | 1.0683 | 1.0953 | 0.02% | |
| 008087 | 2.8524 | 2.8524 | -0.04% | |
| 515970 | 0.869 | 0.869 | -0.04% | |
| 516000 | 0.9938 | 0.9938 | -0.04% | |
| 516810 | 0.7439 | 0.7439 | -0.04% | |
| 518850 | 8.8983 | 2.2906 | 1.76% | |
| 011913 | 1.2525 | 1.2525 | 0.25% | |
| 011930 | 1.2028 | 1.2028 | 0.25% | |
| 159068 | 1.0787 | 1.0787 | -0.04% | |
| 014480 | 1.0269 | 1.1088 | 0.02% | |
| 014481 | 1.0251 | 1.0373 | 0.02% | |
| 014531 | 1.125 | 1.125 | -0.04% | |
| 016355 | 0.6052 | 0.6052 | -0.04% | |
| 016708 | 1.7837 | 1.7837 | -0.04% | |
| 016905 | 1.035 | 1.035 | 0.02% | |
| 016970 | 1.0878 | 1.0878 | -0.52% | |
| 015209 | 1.1712 | 1.1712 | 0.02% | |
| 013923 | 1.0727 | 1.0727 | -0.04% | |
| 014092 | 0.9165 | 0.9165 | 0.00% | |
| 014126 | 1.3299 | 1.3299 | -0.04% | |
| 013458 | 1.0624 | 1.1245 | 0.02% | |
| 013234 | 1.3721 | 1.3721 | -0.04% | |
| 013311 | 1.2421 | 1.2421 | -0.04% | |
| 013402 | 0.7977 | 0.7977 | -0.52% | |
| 013403 | 0.7862 | 0.7862 | -0.52% | |
| 019549 | 0.2041 | 0.2041 | -0.52% | |
| 019729 | 1.0983 | 1.0983 | 0.25% | |
| 017151 | 1.3209 | 1.4286 | 0.25% | |
| 016078 | 0.7493 | 0.7493 | -0.04% | |
| 016251 | 1.3425 | 1.3425 | 0.25% | |
| 016252 | 1.274 | 1.274 | 0.25% | |
| 017569 | 1.0862 | 1.0862 | 0.25% | |
| 017573 | 2.0374 | 2.0374 | -0.04% | |
| 017719 | 0.981 | 0.981 | 0.25% | |
| 020336 | 1.4431 | 1.4431 | -0.04% | |
| 020357 | 3.4177 | 3.4177 | -0.04% | |
| 017833 | 1.0308 | 1.0308 | -0.04% | |
| 017985 | 1.2399 | 1.2399 | -0.04% | |
| 022869 | 1.0352 | 1.0352 | -0.04% | |
| 022939 | 1.2606 | 1.2606 | -0.04% | |
| 023715 | 1.1957 | 1.1957 | -0.04% | |
| 023720 | 1.6293 | 1.6293 | -0.04% | |
| 023766 | 1.2136 | 1.2136 | -0.04% | |
| 023883 | 1.7001 | 1.7001 | 0.00% | |
| 562560 | 2.2925 | 2.2925 | -0.04% | |
| 588800 | 1.6987 | 1.6987 | -0.04% | |
| 022384 | 1.1004 | 1.1004 | -0.04% | |
| 021204 | 1.1869 | 1.1869 | 0.25% | |
| 021365 | 1.0482 | 1.0482 | -0.04% | |
| 021482 | 1.0655 | 1.0995 | -0.04% | |
| 020594 | 1.4559 | 1.4559 | 0.25% | |
| 021073 | 1.4674 | 1.4674 | -0.04% | |
| 021074 | 1.495 | 1.495 | -0.04% | |
| 021142 | 1.3879 | 1.3879 | -0.04% | |
| 021143 | 1.3784 | 1.3784 | -0.04% | |
| 021570 | 1.1896 | 1.1896 | -0.04% | |
| 021571 | 1.1796 | 1.1796 | -0.04% | |
| 024412 | 1.0554 | 1.0554 | 0.00% | |
| 024420 | 1.2007 | 1.2007 | 0.00% | |
| 022430 | 1.2343 | 1.2343 | -0.04% | |
| 159563 | 1.8022 | 1.8022 | -0.04% | |
| 159655 | 1.8933 | 1.8933 | -0.52% | |
| 159663 | 1.007 | 2.014 | -0.04% | |
| 025480 | 1.0761 | 1.0761 | -0.04% | |
| 025506 | 1.3835 | 1.3835 | 0.00% | |
| 025508 | 0.8068 | 0.8068 | 0.00% | |
| 025908 | 1.4918 | 1.4918 | 0.25% | |
| 026021 | 1.2771 | 1.2771 | 0.02% | |
| 024808 | 2.4142 | 2.4142 | 0.25% | |
| 024849 | 1.1046 | 1.1046 | 0.02% | |
| 024879 | 1.2466 | 1.2466 | -0.04% | |
| 024880 | 1.2419 | 1.2419 | -0.04% | |
| 024912 | 0.8328 | 0.8328 | 0.00% | |
| 027009 | 0.9995 | 0.9995 | 0.02% | |
| 027692 | 1.0035 | 1.0035 | 0.25% | |
| 027695 | 0.8944 | 0.8944 | 0.00% | |
| 027143 | 0.9148 | 0.9148 | 0.00% | |
| 005735 | 1.5456 | 1.7113 | -0.04% | |
| 000061 | 2.315 | 2.315 | 0.25% | |
| 003697 | 1.495 | 1.495 | 0.25% | |
| 512460 | 0.8546 | 0.8546 | -0.04% | |
| 513180 | 0.6135 | 0.6135 | -0.52% | |
| 515030 | 1.6378 | 1.6378 | -0.04% | |
| 515070 | 1.1695 | 2.339 | -0.04% | |
| 002833 | 2.8431 | 3.1051 | 0.25% | |
| 002837 | 1.829 | 1.829 | 0.25% | |
| 005449 | 1.7709 | 1.7709 | 0.25% | |
| 160323 | 1.7538 | 1.8141 | 0.25% | |
| 160324 | 3.0633 | 3.0633 | 0.25% | |
| 007506 | 1.4542 | 1.4542 | -0.04% | |
| 005862 | 1.0545 | 1.323 | 0.02% | |
| 005887 | 1.3696 | 1.4657 | 0.02% | |
| 005889 | 1.6597 | 1.6597 | 0.25% | |
| 009687 | 1.8673 | 1.8673 | 0.25% | |
| 007939 | 1.791 | 1.791 | 0.25% | |
| 008917 | 1.2802 | 1.2802 | -0.04% | |
| 004042 | 1.4289 | 1.4852 | 0.02% | |
| 004202 | 1.3223 | 1.517 | 0.25% | |
| 008308 | 1.556 | 1.556 | 0.25% | |
| 010692 | 0.7214 | 0.7214 | 0.25% | |
| 010693 | 0.6949 | 0.6949 | 0.25% | |
| 002001 | 1.427 | 5.026 | 0.25% | |
| 010970 | 0.7232 | 0.7232 | 0.25% | |
| 010972 | 1.2776 | 1.2776 | 0.25% | |
| 010977 | 0.9348 | 0.9348 | 0.25% | |
| 009837 | 1.9531 | 1.9531 | 0.25% | |
| 006776 | 1.1451 | 1.2101 | 0.02% | |
| 000975 | 1.5775 | 1.7433 | -0.04% | |
| 001013 | 1.2542 | 1.9102 | 0.02% | |
| 001031 | 1.5112 | 1.6712 | 0.02% | |
| 010519 | 0.9523 | 0.9523 | 0.25% | |
| 012885 | 0.5427 | 0.5427 | -0.04% | |
| 012886 | 0.5362 | 0.5362 | -0.04% | |
| 012982 | 0.8614 | 0.8614 | 0.25% | |
| 013014 | 0.6776 | 0.6776 | -0.04% | |
| 013070 | 1.0763 | 1.1543 | 0.02% | |
| 011612 | 1.3564 | 1.3564 | -0.04% | |
| 011613 | 1.3382 | 1.3382 | -0.04% | |
| 008089 | 0.5655 | 0.5655 | -0.04% | |
| 011283 | 0.5455 | 0.5455 | 0.25% | |
| 515760 | 1.3781 | 1.3781 | -0.04% | |
| 012628 | 23.334 | 23.834 | 0.25% | |
| 012720 | 1.1104 | 1.1104 | 0.25% | |
| 011936 | 1.0644 | 1.0644 | 0.25% | |
| 159151 | 0.9145 | 0.9145 | -0.04% | |
| 014188 | 1.2333 | 1.2333 | -0.04% | |
| 014517 | 1.1275 | 1.1275 | 0.02% | |
| 014530 | 1.1406 | 1.1406 | -0.04% | |
| 016501 | 3.3911 | 3.3911 | 0.25% | |
| 016971 | 1.0758 | 1.0758 | -0.52% | |
| 014923 | 1.2015 | 1.2015 | 0.25% | |
| 015228 | 1.0284 | 1.0284 | 0.25% | |
| 013963 | 0.7493 | 0.7493 | 0.25% | |
| 015299 | 2.0302 | 2.0302 | -0.52% | |
| 015518 | 0.3007 | 0.3007 | -0.52% | |
| 013460 | 1.1325 | 1.1325 | 0.02% | |
| 013102 | 1.1125 | 1.1125 | 0.25% | |
| 013109 | 0.9448 | 0.9448 | 0.25% | |
| 019447 | 0.39 | 0.39 | -0.52% | |
| 019830 | 3.9426 | 3.9426 | 0.25% | |
| 019832 | 1.3328 | 1.3328 | -0.04% | |
| 019891 | 1.5396 | 1.5396 | -0.04% | |
| 019975 | 1.8083 | 1.8083 | -0.04% | |
| 017611 | 1.413 | 1.413 | -0.04% | |
| 015697 | 1.3439 | 1.3439 | 0.25% | |
| 015698 | 1.3176 | 1.3176 | 0.25% | |
| 018916 | 1.9245 | 1.9245 | 0.25% | |
| 019001 | 1.2697 | 1.2697 | -0.04% | |
| 019043 | 1.0332 | 1.0912 | 0.02% | |
| 018301 | 1.9724 | 1.9724 | 0.00% | |
| 018370 | 1.743 | 1.743 | -0.04% | |
| 159790 | 0.7069 | 0.7069 | -0.04% | |
| 022959 | 1.0837 | 1.0837 | -0.04% | |
| 023918 | 1.1729 | 1.1729 | -0.04% | |
| 024144 | 0.8724 | 0.8724 | 0.00% | |
| 562510 | 0.58 | 0.58 | -0.04% | |
| 562660 | 1.7983 | 1.7983 | -0.04% | |
| 021369 | 1.7899 | 1.7899 | 0.25% | |
| 020754 | 1.3776 | 1.3776 | -0.04% | |
| 020869 | 1.2963 | 1.2963 | -0.04% | |
| 021657 | 1.1754 | 1.1754 | 0.02% | |
| 024628 | 0.5655 | 0.5655 | -0.04% | |
| 159367 | 1.7529 | 1.7529 | -0.04% | |
| 024296 | 1.0186 | 1.0186 | 0.02% | |
| 025009 | 2.0872 | 2.0872 | -0.04% | |
| 025479 | 1.001 | 1.001 | 0.00% | |
| 026049 | 0.995 | 0.995 | 0.02% | |
| 024697 | 0.464 | 0.464 | 0.25% | |
| 024929 | 2.9545 | 2.9545 | 0.25% | |
| 024943 | 1.0557 | 1.0557 | 0.00% | |
| 024944 | 1.0541 | 1.0541 | 0.00% | |
| 026954 | 1.0278 | 1.0278 | 0.00% | |
| 026955 | 1.0275 | 1.0275 | 0.00% | |
| 002345 | 2.199 | 2.199 | 0.25% | |
| 002460 | 1.5679 | 1.8559 | 0.02% | |
| 004639 | 1.0967 | 1.1997 | 0.02% | |
| 004672 | 1.1257 | 1.2678 | 0.02% | |
| 000071 | 1.51 | 1.51 | -0.52% | |
| 510050 | 3.0273 | 4.5274 | -0.04% | |
| 513660 | 1.5196 | 1.5779 | -0.04% | |
| 002838 | 1.2288 | 1.512 | 0.25% | |
| 002871 | 2.2134 | 2.2134 | -0.04% | |
| 002877 | 1.0238 | 1.4153 | -0.52% | |
| 160314 | 1.339 | 7.31 | 0.25% | |
| 160322 | 1.0758 | 1.1258 | -0.04% | |
| 160325 | 1.6871 | 1.6871 | 0.25% | |
| 007473 | 1.4934 | 1.4934 | -0.04% | |
| 007474 | 2.6581 | 2.6581 | -0.04% | |
| 007505 | 1.4854 | 1.4854 | -0.04% | |
| 005888 | 1.7261 | 1.7261 | 0.25% | |
| 007937 | 1.8756 | 1.8756 | 1.76% | |
| 007994 | 2.5022 | 2.5022 | -0.04% | |
| 007166 | 1.0853 | 1.2147 | 0.02% | |
| 007187 | 1.0787 | 1.2062 | 0.02% | |
| 007282 | 1.1984 | 1.2519 | 0.02% | |
| 008856 | 1.2393 | 1.2393 | 0.25% | |
| 008858 | 1.3002 | 1.3002 | 0.02% | |
| 009083 | 1.5597 | 1.657 | 0.02% | |
| 526000 | 1.1672 | 1.1672 | -0.04% | |
| 530530 | 1.1116 | 1.1116 | -0.04% | |
| 004048 | 0.9083 | 1.1589 | 0.25% | |
| 004051 | 1.2375 | 1.2375 | 0.25% | |
| 288001 | 2.443 | 5.219 | 0.25% | |
| 501207 | 0.8271 | 0.8271 | 0.25% | |
| 159957 | 2.3169 | 2.3169 | -0.04% | |
| 010680 | 1.2297 | 1.2297 | -0.04% | |
| 010681 | 1.1826 | 1.1826 | -0.04% | |
| 010695 | 1.4089 | 1.4679 | 0.25% | |
| 002031 | 6.11 | 6.71 | 0.25% | |
| 002552 | 1.1174 | 1.339 | 0.02% | |
| 010014 | 1.304 | 1.304 | 0.02% | |
| 010020 | 1.3105 | 1.3105 | 0.25% | |
| 010192 | 1.0785 | 1.2081 | 0.02% | |
| 010306 | 1.1505 | 1.1505 | 0.25% | |
| 000945 | 1.913 | 1.913 | 0.25% | |
| 001001 | 1.4612 | 2.4003 | 0.02% | |
| 001021 | 1.3031 | 1.6916 | 0.02% | |
| 001023 | 1.2318 | 1.6034 | 0.02% | |
| 001051 | 1.0837 | 1.1395 | -0.04% | |
| 011624 | 1.0903 | 1.1173 | 0.02% | |
| 011743 | 1.2685 | 1.2685 | 0.25% | |
| 008212 | 1.661 | 1.847 | 0.25% | |
| 011279 | 0.4227 | 0.4227 | 0.25% | |
| 516100 | 1.0873 | 1.0873 | -0.04% | |
| 516630 | 1.7197 | 1.7197 | -0.04% | |
| 012448 | 0.9245 | 0.9245 | 0.25% | |
| 012719 | 1.1499 | 1.1499 | 0.25% | |
| 012099 | 1.1518 | 1.1518 | 0.02% | |
| 012100 | 1.1394 | 1.1394 | 0.02% | |
| 012170 | 1.2028 | 1.2028 | 0.25% | |
| 159030 | 0.8331 | 0.8331 | -0.04% | |
| 159118 | 0.9657 | 0.9657 | -0.04% | |
| 014187 | 1.274 | 1.274 | -0.04% | |
| 015058 | 2.143 | 2.143 | 0.25% | |
| 015065 | 1.857 | 1.857 | 0.25% | |
| 015066 | 1.0528 | 1.0528 | 0.25% | |
| 013962 | 0.7746 | 0.7746 | 0.25% | |
| 013970 | 1.1174 | 1.1174 | 0.25% | |
| 013101 | 1.1281 | 1.1281 | 0.25% | |
| 013125 | 0.5689 | 0.5689 | -0.04% | |
| 013310 | 1.2606 | 1.2606 | -0.04% | |
| 019471 | 1.2777 | 1.2777 | 0.25% | |
| 019892 | 1.5271 | 1.5271 | -0.04% | |
| 018729 | 1.4977 | 1.4977 | -0.04% | |
| 018733 | 1.1507 | 1.1507 | 0.00% | |
| 018734 | 1.1073 | 1.1073 | 0.00% | |
| 016076 | 1.002 | 1.002 | 0.25% | |
| 016250 | 1.3795 | 1.3795 | 0.25% | |
| 017568 | 1.1009 | 1.1009 | 0.25% | |
| 015950 | 1.441 | 1.441 | 0.25% | |
| 020422 | 1.7707 | 1.7707 | -0.04% | |
| 018371 | 1.7229 | 1.7229 | -0.04% | |
| 019405 | 1.0925 | 1.0925 | 0.00% | |
| 159902 | 4.6521 | 4.7721 | -0.04% | |
| 022945 | 1.3566 | 1.3566 | -0.04% | |
| 024145 | 0.8705 | 0.8705 | 0.00% | |
| 560830 | 0.9139 | 0.9139 | -0.04% | |
| 562520 | 1.3462 | 1.3462 | -0.04% | |
| 562550 | 1.1508 | 1.1508 | -0.04% | |
| 562570 | 1.4341 | 1.4341 | -0.04% | |
| 562600 | 0.7686 | 0.7686 | -0.04% | |
| 588000 | 1.7954 | 1.2469 | -0.04% | |
| 588170 | 0.9769 | 2.9307 | -0.04% | |
| 588510 | 0.8952 | 0.8952 | -0.04% | |
| 589010 | 1.4845 | 1.4845 | -0.04% | |
| 021205 | 1.1778 | 1.1778 | 0.25% | |
| 021250 | 0.8075 | 0.8075 | -0.04% | |
| 020837 | 1.4901 | 1.4901 | -0.04% | |
| 020868 | 1.3053 | 1.3053 | -0.04% | |
| 020870 | 1.8517 | 1.8517 | -0.04% | |
| 020871 | 1.8345 | 1.8345 | -0.04% | |
| 021075 | 1.4886 | 1.4886 | -0.04% | |
| 021534 | 1.7839 | 1.7839 | -0.04% | |
| 024643 | 0.5607 | 0.5607 | -0.04% | |
| 023621 | 1.163 | 1.163 | 0.00% | |
| 159323 | 1.0804 | 1.0804 | -0.04% | |
| 159381 | 1.1696 | 2.3392 | -0.04% | |
| 159562 | 2.2151 | 2.2151 | -0.04% | |
| 025481 | 1.0742 | 1.0742 | -0.04% | |
| 025805 | 0.8272 | 0.8272 | -0.04% | |
| 025857 | 1.1612 | 1.1612 | 0.00% | |
| 026050 | 0.9926 | 0.9926 | 0.02% | |
| 024698 | 0.465 | 0.465 | 0.25% | |
| 024801 | 0.569 | 0.569 | 0.25% | |
| 024803 | 0.8672 | 0.8672 | 0.25% | |
| 024913 | 0.8312 | 0.8312 | 0.00% | |
| 024916 | 1.29 | 1.29 | 0.25% | |
| 026860 | 0.9936 | 0.9936 | 0.00% | |
| 026897 | 1.0125 | 1.0125 | 0.25% | |
| 026898 | 1.0117 | 1.0117 | 0.25% | |
| 027544 | 1.0039 | 1.0039 | 0.25% | |
| 005658 | 1.7275 | 1.7275 | -0.04% | |
| 004640 | 2.8726 | 2.8726 | -0.04% | |
| 000047 | 2.2961 | 2.5982 | 0.02% | |
| 510330 | 4.9117 | 2.3544 | -0.04% | |
| 513300 | 2.4686 | 2.4686 | -0.52% | |
| 513520 | 2.1962 | 2.1962 | -0.52% | |
| 513810 | 1.7212 | 1.7212 | -0.52% | |
| 002891 | 2.6 | 2.6 | -0.52% | |
| 006196 | 1.5597 | 1.5597 | -0.04% | |
| 006248 | 2.0871 | 2.3485 | -0.04% | |
| 006382 | 0.9192 | 0.9192 | -0.04% | |
| 160311 | 1.46 | 4.908 | 0.25% | |
| 007475 | 2.5838 | 2.5838 | -0.04% | |
| 007481 | 1.0807 | 1.0807 | 0.25% | |
| 007576 | 1.0529 | 1.2424 | 0.02% | |
| 007992 | 1.2352 | 1.2352 | -0.04% | |
| 008888 | 2.0044 | 2.0044 | -0.04% | |
| 519918 | 3.463 | 5.637 | 0.25% | |
| 551550 | 101.6368 | 1.0164 | 0.02% | |
| 004052 | 1.1644 | 1.3118 | 0.02% | |
| 004062 | 1.0401 | 1.2601 | 0.02% | |
| 159966 | 0.5467 | 1.6819 | -0.04% | |
| 005141 | 1.3378 | 1.4518 | 0.25% | |
| 005177 | 1.5202 | 1.5814 | 0.25% | |
| 010969 | 0.7507 | 0.7507 | 0.25% | |
| 001927 | 2.021 | 2.021 | 0.25% | |
| 000948 | 1.4205 | 1.4205 | -0.04% | |
| 001011 | 1.258 | 1.983 | 0.02% | |
| 001033 | 1.4468 | 1.6068 | 0.02% | |
| 001058 | 1.1117 | 1.1117 | 0.02% | |
| 013071 | 1.0899 | 1.154 | 0.02% | |
| 008088 | 0.5769 | 0.5769 | -0.04% | |
| 011262 | 1.0858 | 1.1728 | 0.02% | |
| 515640 | 0.9543 | 0.9543 | -0.04% | |
| 516320 | 0.952 | 0.952 | -0.04% | |
| 519029 | 4.028 | 4.833 | 0.25% | |
| 012428 | 1.4825 | 1.4825 | 0.25% | |
| 012447 | 0.953 | 0.953 | 0.25% | |
| 012703 | 0.6908 | 0.6908 | 0.25% | |
| 008586 | 1.662 | 1.662 | -0.04% | |
| 011937 | 1.028 | 1.028 | 0.25% | |
| 012208 | 0.6573 | 0.6573 | -0.52% | |
| 016441 | 1.2668 | 1.2668 | -0.04% | |
| 016500 | 3.449 | 3.449 | 0.25% | |
| 016926 | 1.052 | 1.1168 | 0.02% | |
| 015067 | 2.0691 | 2.0691 | 0.25% | |
| 014079 | 1.0326 | 1.0326 | 0.00% | |
| 015644 | 1.0765 | 1.0765 | 0.25% | |
| 013390 | 1.3716 | 1.3716 | 0.25% | |
| 019730 | 1.0824 | 1.0824 | 0.25% | |
| 018728 | 1.5162 | 1.5162 | -0.04% | |
| 018730 | 2.6856 | 2.6856 | 0.25% | |
| 017575 | 1.0881 | 1.0881 | 0.25% | |
| 017721 | 1.046 | 1.046 | 0.25% | |
| 017771 | 2.2194 | 2.2194 | 0.02% | |
| 015716 | 1.1872 | 1.1872 | 0.02% | |
| 017912 | 1.1389 | 1.1389 | 0.25% | |
| 018300 | 1.9849 | 1.9849 | 0.00% | |
| 019404 | 1.1018 | 1.1018 | 0.00% | |
| 159711 | 1.3509 | 1.3509 | -0.04% | |
| 159731 | 0.9421 | 0.9421 | -0.04% | |
| 022858 | 1.2978 | 1.2978 | -0.04% | |
| 022958 | 0.9483 | 0.9483 | -0.04% | |
| 023278 | 1.0208 | 1.0208 | 0.02% | |
| 023763 | 0.7873 | 0.7873 | -0.52% | |
| 023764 | 0.6367 | 0.6367 | -0.52% | |
| 023765 | 2.8564 | 2.8564 | -0.04% | |
| 023782 | 2.5911 | 2.5911 | -0.04% | |
| 023885 | 0.9063 | 0.9063 | 0.00% | |
| 024240 | 1.7901 | 1.7901 | 0.25% | |
| 588130 | 0.9899 | 0.9899 | -0.04% | |
| 021200 | 1.3418 | 1.3418 | -0.04% | |
| 021471 | 1.7619 | 1.7619 | -0.04% | |
| 020593 | 1.4799 | 1.4799 | 0.25% | |
| 020752 | 1.0459 | 1.0459 | 0.02% | |
| 024421 | 0.9637 | 0.9637 | 0.25% | |
| 024422 | 0.9585 | 0.9585 | 0.25% | |
| 024444 | 1.1585 | 1.1585 | 0.25% | |
| 024629 | 0.6776 | 0.6776 | -0.04% | |
| 023619 | 1.3731 | 1.3731 | -0.04% | |
| 022431 | 1.2278 | 1.2278 | -0.04% | |
| 159523 | 1.2904 | 1.2904 | -0.04% | |
| 159601 | 1.1444 | 1.1444 | -0.04% | |
| 159620 | 1.2777 | 1.2777 | -0.04% | |
| 028381 | 0.9974 | 0.9974 | 0.00% | |
| 028382 | 0.9973 | 0.9973 | 0.00% | |
| 025423 | 0.8919 | 0.8935 | 0.00% | |
| 025505 | 1.386 | 1.386 | 0.00% | |
| 025542 | 5.8695 | 5.8695 | 0.25% | |
| 024781 | 1.0609 | 1.0609 | 0.02% | |
| 024805 | 1.6549 | 1.6549 | -0.04% | |
| 024806 | 0.7141 | 0.7141 | 0.25% | |
| 024807 | 0.6828 | 0.6828 | 0.25% | |
| 024851 | 1.1034 | 1.1034 | 0.02% | |
| 024934 | 0.7797 | 0.7797 | 0.25% | |
| 027080 | 1.0039 | 1.0039 | 0.02% | |
| 002230 | 1.196 | 1.196 | -0.52% | |
| 002264 | 1.907 | 1.907 | 0.25% | |
| 004720 | 1.4385 | 1.4605 | 0.25% | |
| 000011 | 24.148 | 31.454 | 0.25% | |
| 000041 | 1.386 | 1.386 | -0.52% | |
| 510140 | 0.9996 | 0.9996 | -0.04% | |
| 511100 | 110.319 | 1.1032 | 0.02% | |
| 512950 | 1.5098 | 1.5098 | -0.04% | |
| 515370 | 0.8058 | 0.8058 | -0.04% | |
| 006192 | 1.0993 | 1.2733 | 0.02% | |
| 005364 | 1.0521 | 1.2546 | 0.02% | |
| 005407 | 1.0244 | 1.313 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 007349 | 3.1448 | 3.1448 | 0.25% | |
| 007350 | 3.0053 | 3.0053 | 0.25% | |
| 007938 | 1.839 | 1.839 | 1.76% | |
| 007186 | 1.0849 | 1.2151 | 0.02% | |
| 007283 | 1.165 | 1.2185 | 0.02% | |
| 008947 | 0.8385 | 0.8385 | 0.02% | |
| 008948 | 0.8178 | 0.8178 | 0.02% | |
| 520510 | 0.8772 | 0.8772 | -0.04% | |
| 004053 | 1.1556 | 1.3015 | 0.02% | |
| 004061 | 1.0088 | 1.2944 | 0.02% | |
| 008266 | 1.0713 | 1.1473 | 0.02% | |
| 008267 | 1.0697 | 1.1197 | 0.02% | |
| 008349 | 1.0035 | 1.2093 | 0.02% | |
| 005213 | 1.3359 | 1.3359 | 0.02% | |
| 005214 | 1.3116 | 1.3116 | 0.02% | |
| 002021 | 1.181 | 3.796 | 0.25% | |
| 002166 | 2.776 | 2.776 | 0.25% | |
| 010980 | 0.8709 | 0.8709 | 0.02% | |
| 009697 | 1.53 | 1.53 | 0.25% | |
| 002604 | 1.009 | 1.009 | 0.25% | |
| 010106 | 1.6988 | 1.6988 | 0.25% | |
| 003302 | 1.1801 | 1.3763 | 0.02% | |
| 001015 | 2.352 | 2.352 | -0.04% | |
| 001016 | 2.22 | 2.22 | -0.04% | |
| 001045 | 2.0163 | 2.0163 | 0.02% | |
| 012981 | 0.8871 | 0.8871 | 0.25% | |
| 013013 | 0.6877 | 0.6877 | -0.04% | |
| 008086 | 2.9098 | 2.9098 | -0.04% | |
| 008213 | 0.984 | 0.984 | 0.25% | |
| 011278 | 0.4393 | 0.4393 | 0.25% | |
| 516260 | 1.3854 | 1.3854 | -0.04% | |
| 516650 | 1.8694 | 1.8694 | -0.04% | |
| 012421 | 0.6249 | 0.6249 | 0.25% | |
| 012429 | 1.4302 | 1.4302 | 0.25% | |
| 008702 | 1.9976 | 1.9976 | 1.76% | |
| 011912 | 0.5396 | 0.5396 | 0.25% | |
| 012171 | 1.1785 | 1.1785 | 0.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,387.04 | 93.71 |
| 2 | 债券及货币 | 1,100.22 | 06.70 |
| 3 | 现金 | 1,100.12 | 06.70 |
| 4 | 其他资产 | 214.43 | 01.31 |
| 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) |
| 300223 | 北京君正 | 05.09 | 1,266.90 | 7.72% | 5.09 |
| 300408 | 三环集团 | 07.17 | 1,196.67 | 7.29% | 7.17 |
| 688072 | 拓荆科技 | 01.29 | 1,137.67 | 6.93% | 1.29 |
| 600176 | 中国巨石 | 13.17 | 959.83 | 5.85% | 13.17 |
| 688041 | 海光信息 | 02.31 | 854.99 | 5.21% | -12.14 |
| 002850 | 科达利 | 04.50 | 851.85 | 5.19% | 4.50 |
| 688120 | 华海清科 | 02.47 | 796.20 | 4.85% | 2.47 |
| 002475 | 立讯精密 | 09.62 | 677.25 | 4.12% | 9.62 |
| 00981 | 中芯国际 | 08.40 | 652.25 | 3.97% | -41.70 |
| 600353 | 旭光电子 | 13.21 | 602.38 | 3.67% | 13.21 |
| 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 | 127064 | 杭氧转债 | 00.00(万张) | 00.02(万元) | 0.00(%) |
| 2 | 123222 | 博俊转债 | 00.00(万张) | 00.09(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.34% | 32.4% | 13.8% | 0.0% | 1.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-17.41% | -1.82% | -22.02% | 9.46% | 32.4% | 47.42% | 0.0% | 6.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.01 | 1.20 | 1.17 |
| 夏普比率 | 84.03 | 65.24 | 7.92 |
| 特雷诺指数 | 0.02 | 0.06 | 0.01 |
| 詹森指数 | 0.20 | 0.07 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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