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19,593.89万份 (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 |
| 2026-6-18 | 1.2876 | 1.2876 | 2.90% |
| 2026-6-17 | 1.2513 | 1.2513 | 2.85% |
| 2026-6-16 | 1.2166 | 1.2166 | 1.71% |
| 2026-6-15 | 1.1962 | 1.1962 | 6.46% |
| 2026-6-12 | 1.1236 | 1.1236 | -0.95% |
| 2026-6-11 | 1.1344 | 1.1344 | 0.87% |
| 2026-6-10 | 1.1246 | 1.1246 | -1.88% |
| 2026-6-9 | 1.1462 | 1.1462 | 4.78% |
| 2026-6-8 | 1.0939 | 1.0939 | -3.32% |
| 2026-6-5 | 1.1315 | 1.1315 | -2.69% |
| 2026-6-4 | 1.1628 | 1.1628 | 2.31% |
| 2026-6-3 | 1.1366 | 1.1366 | 0.67% |
| 2026-6-2 | 1.129 | 1.129 | 1.75% |
| 2026-6-1 | 1.1096 | 1.1096 | -3.42% |
| 2026-5-29 | 1.1489 | 1.1489 | -3.57% |
| 2026-5-28 | 1.1914 | 1.1914 | 2.11% |
| 2026-5-27 | 1.1668 | 1.1668 | -0.77% |
| 2026-5-26 | 1.1759 | 1.1759 | 0.04% |
| 2026-5-25 | 1.1754 | 1.1754 | 2.02% |
| 2026-5-22 | 1.1521 | 1.1521 | 4.41% |

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 | 4.8 | -33.00% | -30.23% |
| 华夏阿尔法精选混合C | 混合型 | 2026-02-10 至 今 | 0.4 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 1.9 | -- | -- |
| 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 | 混合型 | 2026-02-10 至 今 | 0.4 | -- | -- |
| 华夏研究精选股票 | 股票型 | 2024-06-05 至 今 | 2.0 | -- | -- |
| 华夏阿尔法精选混合A | 混合型 | 2026-02-10 至 今 | 0.4 | -- | -- |
| 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 | 4.8 | -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4个月零10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 |
|---|---|---|---|---|
| 000014 | 2.238 | 2.238 | 0.02% | |
| 000031 | 2.791 | 2.791 | 0.72% | |
| 000051 | 1.8622 | 1.8622 | 0.42% | |
| 000071 | 1.4222 | 1.4222 | -0.66% | |
| 000946 | 1.542 | 1.542 | 0.72% | |
| 002031 | 7.178 | 7.778 | 0.72% | |
| 002838 | 1.9591 | 2.2423 | 0.72% | |
| 002871 | 2.4603 | 2.4603 | 0.42% | |
| 004979 | 1.1165 | 1.253 | 0.02% | |
| 005128 | 2.3355 | 2.3355 | 0.72% | |
| 005735 | 1.6178 | 1.7835 | 0.42% | |
| 005889 | 1.6372 | 1.6372 | 0.72% | |
| 007475 | 3.3053 | 3.3053 | 0.42% | |
| 007995 | 2.6938 | 2.6938 | 0.42% | |
| 008088 | 0.592 | 0.592 | 0.42% | |
| 008299 | 1.5099 | 1.5099 | 0.42% | |
| 008887 | 2.4106 | 2.4106 | 0.42% | |
| 009922 | 1.155 | 1.2044 | 0.02% | |
| 010106 | 2.169 | 2.169 | 0.72% | |
| 010680 | 1.3345 | 1.3345 | 0.42% | |
| 010969 | 0.7697 | 0.7697 | 0.72% | |
| 010972 | 1.3018 | 1.3018 | 0.72% | |
| 011283 | 0.4944 | 0.4944 | 0.72% | |
| 011937 | 1.2447 | 1.2447 | 0.72% | |
| 012121 | 1.057 | 1.057 | 0.72% | |
| 012122 | 1.0377 | 1.0377 | 0.72% | |
| 012428 | 1.3985 | 1.3985 | 0.72% | |
| 012769 | 1.1036 | 1.1036 | 0.42% | |
| 013013 | 0.802 | 0.802 | 0.42% | |
| 013188 | 3.387 | 3.387 | 0.42% | |
| 013360 | 1.7682 | 1.8275 | 0.72% | |
| 013390 | 1.7148 | 1.7148 | 0.72% | |
| 013460 | 1.1299 | 1.1299 | 0.02% | |
| 013922 | 1.2519 | 1.2519 | 0.42% | |
| 013970 | 1.0917 | 1.0917 | 0.72% | |
| 014198 | 1.7898 | 1.7898 | 0.42% | |
| 014411 | 1.4347 | 1.4347 | 0.72% | |
| 014483 | 1.2949 | 1.2949 | 0.72% | |
| 014531 | 1.1545 | 1.1545 | 0.42% | |
| 016237 | 2.6147 | 2.6147 | 0.72% | |
| 016238 | 2.5752 | 2.5752 | 0.72% | |
| 016501 | 3.417 | 3.417 | 0.72% | |
| 016970 | 0.9289 | 0.9289 | -0.66% | |
| 017573 | 2.6956 | 2.6956 | 0.42% | |
| 017598 | 1.1589 | 1.1589 | 0.72% | |
| 017611 | 1.3614 | 1.3614 | 0.42% | |
| 017684 | 0.8183 | 0.8183 | 0.28% | |
| 017771 | 2.1955 | 2.1955 | 0.02% | |
| 018729 | 1.6711 | 1.6711 | 0.42% | |
| 018730 | 2.9589 | 2.9589 | 0.72% | |
| 018731 | 2.9166 | 2.9166 | 0.72% | |
| 019001 | 1.2173 | 1.2173 | 0.42% | |
| 019975 | 2.1038 | 2.1038 | 0.42% | |
| 020423 | 1.698 | 1.698 | 0.42% | |
| 020566 | 1.0336 | 1.0486 | 0.02% | |
| 020622 | 1.5068 | 1.5068 | -0.66% | |
| 021200 | 1.4886 | 1.4886 | 0.42% | |
| 021366 | 1.0597 | 1.0597 | 0.42% | |
| 021570 | 1.1236 | 1.1236 | 0.42% | |
| 022387 | 1.2884 | 1.2884 | 0.42% | |
| 022943 | 1.5483 | 1.5483 | 0.42% | |
| 022945 | 1.5089 | 1.5089 | 0.42% | |
| 022954 | 2.466 | 2.466 | 0.42% | |
| 022979 | 1.3179 | 1.3179 | 0.42% | |
| 023539 | 1.0164 | 1.0164 | 0.02% | |
| 023720 | 1.8927 | 1.8927 | 0.42% | |
| 023885 | 0.8824 | 0.8824 | 0.28% | |
| 024419 | 1.4947 | 1.4947 | 0.28% | |
| 024443 | 1.0822 | 1.0822 | 0.72% | |
| 024879 | 1.4137 | 1.4137 | 0.42% | |
| 024915 | 1.291 | 1.291 | 0.72% | |
| 024918 | 1.2235 | 1.2235 | 0.72% | |
| 024929 | 3.5559 | 3.5559 | 0.72% | |
| 024930 | 3.4113 | 3.4113 | 0.72% | |
| 025423 | 0.851 | 0.851 | 0.28% | |
| 025908 | 1.4971 | 1.4971 | 0.72% | |
| 026021 | 1.2753 | 1.2753 | 0.02% | |
| 026900 | 1.0 | 1.0 | 0.72% | |
| 027081 | 1.0014 | 1.0014 | 0.02% | |
| 159030 | 0.8237 | 0.8237 | 0.42% | |
| 159227 | 1.1357 | 1.1357 | 0.42% | |
| 159323 | 1.1225 | 1.1225 | 0.42% | |
| 159367 | 2.1634 | 2.1634 | 0.42% | |
| 159523 | 1.3633 | 1.3633 | 0.42% | |
| 159711 | 1.2683 | 1.2683 | 0.42% | |
| 159732 | 1.7453 | 1.7453 | 0.42% | |
| 159791 | 1.1751 | 1.1751 | 0.42% | |
| 159920 | 1.422 | 1.498 | -0.66% | |
| 160322 | 1.0853 | 1.1353 | 0.42% | |
| 501093 | 1.1526 | 1.1526 | 0.72% | |
| 501186 | 0.8114 | 0.8114 | 0.72% | |
| 512050 | 1.3143 | 1.3143 | 0.42% | |
| 513660 | 1.4292 | 1.484 | 0.42% | |
| 515050 | 1.3816 | 4.1448 | 0.42% | |
| 515760 | 1.3685 | 1.3685 | 0.42% | |
| 516320 | 1.0632 | 1.0632 | 0.42% | |
| 516650 | 1.9476 | 1.9476 | 0.42% | |
| 519029 | 5.433 | 6.238 | 0.72% | |
| 015716 | 1.1829 | 1.1829 | 0.02% | |
| 000001 | 1.447 | 4.02 | 0.72% | |
| 000011 | 26.582 | 33.888 | 0.72% | |
| 000061 | 2.708 | 2.708 | 0.72% | |
| 000075 | 0.2087 | 0.2087 | -0.66% | |
| 000945 | 1.632 | 1.632 | 0.72% | |
| 000975 | 1.6506 | 1.8164 | 0.42% | |
| 002001 | 1.436 | 5.035 | 0.72% | |
| 002264 | 1.665 | 1.665 | 0.72% | |
| 002460 | 1.5795 | 1.8675 | 0.02% | |
| 003302 | 1.1854 | 1.3816 | 0.02% | |
| 004061 | 1.0131 | 1.2892 | 0.02% | |
| 004640 | 4.0144 | 4.0144 | 0.42% | |
| 005894 | 1.8757 | 1.8757 | 0.42% | |
| 006192 | 1.0994 | 1.2734 | 0.02% | |
| 006248 | 2.4946 | 2.756 | 0.42% | |
| 006382 | 1.0096 | 1.0096 | 0.42% | |
| 006669 | 1.1646 | 1.2116 | 0.02% | |
| 007473 | 1.7144 | 1.7144 | 0.42% | |
| 007938 | 1.764 | 1.764 | -0.39% | |
| 008586 | 1.8752 | 1.8752 | 0.42% | |
| 008701 | 2.0641 | 2.0641 | -0.39% | |
| 008916 | 1.2947 | 1.2947 | 0.42% | |
| 011262 | 1.0835 | 1.1705 | 0.02% | |
| 011683 | 1.1409 | 1.249 | 0.02% | |
| 012720 | 1.0843 | 1.0843 | 0.72% | |
| 012887 | 2.3775 | 2.3775 | 0.02% | |
| 012981 | 0.7609 | 0.7609 | 0.72% | |
| 013108 | 3.1305 | 3.1305 | 0.72% | |
| 013126 | 0.5262 | 0.5262 | 0.42% | |
| 013233 | 1.5376 | 1.5376 | 0.42% | |
| 013311 | 1.5079 | 1.5079 | 0.42% | |
| 013389 | 1.7708 | 1.7708 | 0.72% | |
| 013566 | 2.506 | 2.506 | 0.72% | |
| 014126 | 1.4785 | 1.4785 | 0.42% | |
| 014188 | 1.3067 | 1.3067 | 0.42% | |
| 014518 | 1.115 | 1.115 | 0.02% | |
| 015058 | 2.837 | 2.837 | 0.72% | |
| 015702 | 1.0254 | 1.1164 | 0.02% | |
| 016075 | 1.1505 | 1.1505 | 0.72% | |
| 016250 | 1.6972 | 1.6972 | 0.72% | |
| 016356 | 0.5448 | 0.5448 | 0.42% | |
| 016440 | 1.2141 | 1.2141 | 0.42% | |
| 017525 | 1.2182 | 1.2182 | 0.42% | |
| 017526 | 1.2057 | 1.2057 | 0.42% | |
| 017576 | 1.0917 | 1.0917 | 0.72% | |
| 017721 | 1.0314 | 1.0314 | 0.72% | |
| 017856 | 1.1333 | 1.1333 | 0.42% | |
| 017986 | 1.2904 | 1.2904 | 0.42% | |
| 018178 | 2.2456 | 2.2456 | 0.42% | |
| 018301 | 2.4688 | 2.4688 | 0.28% | |
| 018336 | 1.1328 | 1.1328 | -0.66% | |
| 019043 | 1.0284 | 1.0864 | 0.02% | |
| 019470 | 1.2999 | 1.2999 | 0.72% | |
| 019729 | 1.0425 | 1.0425 | 0.72% | |
| 019831 | 1.2762 | 1.2762 | 0.42% | |
| 020868 | 1.3704 | 1.3704 | 0.42% | |
| 020869 | 1.3616 | 1.3616 | 0.42% | |
| 021370 | 1.8808 | 1.8808 | 0.72% | |
| 021471 | 2.0685 | 2.0685 | 0.42% | |
| 021472 | 2.0615 | 2.0615 | 0.42% | |
| 021657 | 1.1721 | 1.1721 | 0.02% | |
| 022957 | 2.7808 | 2.7808 | 0.42% | |
| 023766 | 1.164 | 1.164 | 0.42% | |
| 023782 | 3.3137 | 3.3137 | 0.42% | |
| 024144 | 0.9037 | 0.9037 | 0.28% | |
| 024205 | 1.0896 | 1.1166 | 0.02% | |
| 024273 | 0.6973 | 0.6973 | 0.42% | |
| 024802 | 0.9062 | 0.9062 | 0.72% | |
| 024805 | 1.8285 | 1.8285 | 0.42% | |
| 024808 | 2.574 | 2.574 | 0.72% | |
| 024850 | 1.0909 | 1.0909 | 0.02% | |
| 024932 | 3.3789 | 3.3789 | 0.72% | |
| 024935 | 0.7001 | 0.7001 | 0.72% | |
| 025424 | 0.8504 | 0.8504 | 0.28% | |
| 025506 | 1.7068 | 1.7068 | 0.28% | |
| 025541 | 5.713 | 5.713 | 0.42% | |
| 025543 | 2.1315 | 2.1315 | 0.72% | |
| 027194 | 1.0002 | 1.0002 | 0.72% | |
| 027588 | 0.9808 | 0.9808 | 0.28% | |
| 159230 | 1.1017 | 1.1017 | 0.42% | |
| 159256 | 0.8843 | 0.8843 | 0.42% | |
| 159381 | 1.4576 | 2.9152 | 0.42% | |
| 159563 | 2.1484 | 2.1484 | 0.42% | |
| 159627 | 1.3934 | 1.3934 | 0.42% | |
| 159888 | 1.1885 | 1.1885 | 0.42% | |
| 159902 | 5.0983 | 5.2183 | 0.42% | |
| 511200 | 102.7475 | 1.0275 | 0.02% | |
| 512770 | 3.1169 | 3.1169 | 0.42% | |
| 513810 | 1.6887 | 1.6887 | -0.66% | |
| 515020 | 1.6328 | 1.6328 | 0.42% | |
| 515060 | 0.5973 | 0.5973 | 0.42% | |
| 516100 | 1.0575 | 1.0575 | 0.42% | |
| 516260 | 1.6271 | 1.6271 | 0.42% | |
| 516810 | 0.6898 | 0.6898 | 0.42% | |
| 517170 | 1.028 | 1.028 | 0.42% | |
| 588170 | 3.1157 | 3.1157 | 0.42% | |
| 588820 | 2.3376 | 2.3376 | 0.42% | |
| 000015 | 1.1987 | 1.5893 | 0.02% | |
| 000016 | 1.1867 | 1.5175 | 0.02% | |
| 000021 | 4.267 | 5.437 | 0.72% | |
| 000948 | 1.3421 | 1.3421 | 0.42% | |
| 001001 | 1.4536 | 2.3927 | 0.02% | |
| 001015 | 2.443 | 2.443 | 0.42% | |
| 001927 | 1.86 | 1.86 | 0.72% | |
| 002011 | 2.5 | 4.973 | 0.72% | |
| 002021 | 1.187 | 3.802 | 0.72% | |
| 002251 | 2.572 | 2.572 | 0.72% | |
| 004049 | 0.9225 | 0.9725 | 0.72% | |
| 004053 | 1.154 | 1.2999 | 0.02% | |
| 004721 | 1.3928 | 1.4138 | 0.72% | |
| 004921 | 1.0512 | 1.3487 | 0.02% | |
| 005450 | 2.1107 | 2.1107 | 0.72% | |
| 005733 | 1.0555 | 1.1108 | 0.42% | |
| 005774 | 3.9488 | 4.0368 | 0.72% | |
| 006191 | 1.0974 | 1.2996 | 0.02% | |
| 006249 | 2.4367 | 2.6934 | 0.42% | |
| 006395 | 1.689 | 1.689 | 0.42% | |
| 007187 | 1.0767 | 1.2042 | 0.02% | |
| 007349 | 3.3382 | 3.3382 | 0.72% | |
| 007474 | 3.3985 | 3.3985 | 0.42% | |
| 007667 | 1.3754 | 1.3754 | 0.02% | |
| 007994 | 2.7615 | 2.7615 | 0.42% | |
| 008086 | 3.893 | 3.893 | 0.42% | |
| 008266 | 1.0695 | 1.1455 | 0.02% | |
| 009010 | 0.7165 | 0.7165 | 0.72% | |
| 009011 | 1.1002 | 1.1002 | 0.72% | |
| 010015 | 1.3492 | 1.3492 | 0.02% | |
| 010681 | 1.2846 | 1.2846 | 0.42% | |
| 010978 | 0.9478 | 0.9478 | 0.72% | |
| 011279 | 0.4141 | 0.4141 | 0.72% | |
| 011612 | 1.5087 | 1.5087 | 0.42% | |
| 011914 | 1.2192 | 1.2192 | 0.72% | |
| 012421 | 0.6031 | 0.6031 | 0.72% | |
| 012710 | 0.851 | 0.851 | 0.72% | |
| 013071 | 1.086 | 1.1501 | 0.02% | |
| 013125 | 0.5337 | 0.5337 | 0.42% | |
| 013403 | 0.7553 | 0.7553 | -0.66% | |
| 013780 | 1.036 | 1.1241 | 0.02% | |
| 013923 | 1.2356 | 1.2356 | 0.42% | |
| 014410 | 1.4697 | 1.4697 | 0.72% | |
| 014481 | 1.0246 | 1.0368 | 0.02% | |
| 015066 | 0.8973 | 0.8973 | 0.72% | |
| 016904 | 1.0355 | 1.0355 | 0.02% | |
| 016905 | 1.0313 | 1.0313 | 0.02% | |
| 016971 | 0.9191 | 0.9191 | -0.66% | |
| 017575 | 1.1046 | 1.1046 | 0.72% | |
| 017719 | 0.9953 | 0.9953 | 0.72% | |
| 018177 | 2.2716 | 2.2716 | 0.42% | |
| 018179 | 1.1734 | 1.1914 | 0.02% | |
| 018370 | 2.0461 | 2.0461 | 0.42% | |
| 018371 | 2.0236 | 2.0236 | 0.42% | |
| 018732 | 1.1294 | 1.1294 | 0.28% | |
| 018733 | 1.1198 | 1.1198 | 0.28% | |
| 018918 | 1.7893 | 1.7893 | 0.72% | |
| 019830 | 5.3607 | 5.3607 | 0.72% | |
| 019913 | 1.6215 | 1.6215 | 0.72% | |
| 021072 | 1.5694 | 1.5694 | 0.42% | |
| 021075 | 1.3532 | 1.3532 | 0.42% | |
| 021142 | 1.3625 | 1.3625 | 0.42% | |
| 021365 | 1.064 | 1.064 | 0.42% | |
| 021368 | 1.8878 | 1.8878 | 0.42% | |
| 021483 | 1.0158 | 1.0498 | 0.42% | |
| 022939 | 1.5298 | 1.5298 | 0.42% | |
| 022958 | 1.0409 | 1.0409 | 0.42% | |
| 023278 | 1.0186 | 1.0186 | 0.02% | |
| 023719 | 1.8972 | 1.8972 | 0.42% | |
| 023765 | 3.8226 | 3.8226 | 0.42% | |
| 024803 | 0.8653 | 0.8653 | 0.72% | |
| 024914 | 1.2569 | 1.2569 | 0.72% | |
| 024917 | 1.2945 | 1.2945 | 0.72% | |
| 024933 | 0.7275 | 0.7275 | 0.72% | |
| 024944 | 1.2321 | 1.2321 | 0.42% | |
| 025009 | 2.4948 | 2.4948 | 0.42% | |
| 025238 | 2.4369 | 2.4369 | 0.42% | |
| 025507 | 0.6808 | 0.6808 | 0.28% | |
| 025542 | 6.999 | 6.999 | 0.72% | |
| 027008 | 0.9999 | 0.9999 | 0.02% | |
| 159101 | 0.7059 | 0.7059 | 0.42% | |
| 159118 | 0.9315 | 0.9315 | 0.42% | |
| 159151 | 0.8755 | 0.8755 | 0.42% | |
| 160314 | 1.634 | 8.386 | 0.72% | |
| 288002 | 6.582 | 7.982 | 0.72% | |
| 288102 | 1.0961 | 2.1215 | 0.02% | |
| 501207 | 0.8808 | 0.8808 | 0.72% | |
| 512460 | 1.0547 | 1.0547 | 0.42% | |
| 513330 | 0.3729 | 0.3729 | -0.66% | |
| 515970 | 0.911 | 0.911 | 0.42% | |
| 516850 | 1.1017 | 1.1017 | 0.42% | |
| 562510 | 0.576 | 0.576 | 0.42% | |
| 562580 | 1.098 | 1.098 | 0.42% | |
| 588000 | 2.0153 | 1.3996 | 0.42% | |
| 588800 | 2.012 | 2.012 | 0.42% | |
| 589010 | 1.6893 | 1.6893 | 0.42% | |
| 015913 | 1.1156 | 1.1626 | 0.02% | |
| 001033 | 1.4438 | 1.6038 | 0.02% | |
| 001924 | 1.689 | 1.689 | 0.72% | |
| 002604 | 1.096 | 1.096 | 0.72% | |
| 002834 | 3.0055 | 3.0055 | 0.72% | |
| 004048 | 0.9188 | 1.1694 | 0.72% | |
| 004050 | 1.2296 | 1.6238 | 0.72% | |
| 004672 | 1.1236 | 1.2657 | 0.02% | |
| 004686 | 1.9495 | 1.9495 | 0.42% | |
| 004923 | 1.0001 | 1.2788 | 0.02% | |
| 005141 | 1.3564 | 1.4704 | 0.72% | |
| 005177 | 1.5157 | 1.5769 | 0.72% | |
| 005364 | 1.0497 | 1.2522 | 0.02% | |
| 005658 | 1.8149 | 1.8149 | 0.42% | |
| 005734 | 1.3095 | 1.3095 | 0.42% | |
| 006197 | 1.5844 | 1.5844 | 0.42% | |
| 006665 | 1.054 | 1.2164 | 0.02% | |
| 006909 | 3.0686 | 3.0686 | 0.42% | |
| 006910 | 3.0045 | 3.0045 | 0.42% | |
| 007283 | 1.1496 | 1.2031 | 0.02% | |
| 007939 | 1.866 | 1.866 | 0.72% | |
| 008702 | 2.0219 | 2.0219 | -0.39% | |
| 008856 | 1.2422 | 1.2422 | 0.72% | |
| 009082 | 1.1598 | 1.1689 | 0.02% | |
| 009686 | 2.1825 | 2.1825 | 0.72% | |
| 010017 | 1.7946 | 1.7946 | 0.72% | |
| 010107 | 2.0834 | 2.0834 | 0.72% | |
| 010305 | 1.3355 | 1.3355 | 0.72% | |
| 010695 | 1.5423 | 1.6013 | 0.72% | |
| 010970 | 0.7422 | 0.7422 | 0.72% | |
| 010980 | 0.8796 | 0.8796 | 0.02% | |
| 012768 | 1.1195 | 1.1195 | 0.42% | |
| 013310 | 1.5298 | 1.5298 | 0.42% | |
| 013962 | 0.9691 | 0.9691 | 0.72% | |
| 014187 | 1.3486 | 1.3486 | 0.42% | |
| 015227 | 1.3438 | 1.3438 | 0.72% | |
| 015228 | 1.3197 | 1.3197 | 0.72% | |
| 015230 | 1.732 | 1.732 | 0.72% | |
| 015644 | 1.0752 | 1.0752 | 0.72% | |
| 016500 | 3.4734 | 3.4734 | 0.72% | |
| 016708 | 1.8519 | 1.8519 | 0.42% | |
| 016926 | 1.047 | 1.1118 | 0.02% | |
| 017151 | 1.3158 | 1.4235 | 0.72% | |
| 017568 | 1.118 | 1.118 | 0.72% | |
| 017569 | 1.1037 | 1.1037 | 0.72% | |
| 017683 | 0.8261 | 0.8261 | 0.28% | |
| 017912 | 1.1591 | 1.1591 | 0.72% | |
| 018721 | 1.2906 | 1.2906 | 0.28% | |
| 018916 | 2.0539 | 2.0539 | 0.72% | |
| 018917 | 2.0191 | 2.0191 | 0.72% | |
| 019404 | 1.0521 | 1.0521 | 0.28% | |
| 019829 | 5.4469 | 5.4469 | 0.72% | |
| 020292 | 2.3851 | 2.3851 | 0.42% | |
| 020357 | 3.5932 | 3.5932 | 0.42% | |
| 020565 | 1.0344 | 1.0494 | 0.02% | |
| 020621 | 1.5189 | 1.5189 | -0.66% | |
| 020751 | 1.0469 | 1.0469 | 0.02% | |
| 020871 | 2.2012 | 2.2012 | 0.42% | |
| 021201 | 1.4795 | 1.4795 | 0.42% | |
| 021251 | 0.7836 | 0.7836 | 0.42% | |
| 023277 | 1.0201 | 1.0201 | 0.02% | |
| 023620 | 1.455 | 1.455 | 0.42% | |
| 023715 | 1.105 | 1.105 | 0.42% | |
| 023764 | 0.5862 | 0.5862 | -0.66% | |
| 024418 | 2.4953 | 2.4953 | 0.28% | |
| 024698 | 0.4733 | 0.4733 | 0.72% | |
| 024699 | 0.4544 | 0.4544 | 0.72% | |
| 024781 | 1.0575 | 1.0575 | 0.02% | |
| 024785 | 1.1396 | 1.1396 | 0.02% | |
| 024801 | 0.5634 | 0.5634 | 0.72% | |
| 024804 | 1.9157 | 1.9157 | 0.42% | |
| 024880 | 1.4092 | 1.4092 | 0.42% | |
| 025856 | 1.4744 | 1.4744 | 0.28% | |
| 025857 | 1.472 | 1.472 | 0.28% | |
| 026022 | 1.2523 | 1.2523 | 0.02% | |
| 026025 | 1.2324 | 1.2324 | 0.02% | |
| 027142 | 0.8556 | 0.8556 | 0.28% | |
| 027693 | 1.0 | 1.0 | 0.72% | |
| 159201 | 1.1278 | 1.1278 | 0.42% | |
| 159368 | 1.6698 | 1.6698 | 0.42% | |
| 159573 | 1.6957 | 1.6957 | 0.42% | |
| 159666 | 0.9371 | 0.9371 | 0.42% | |
| 159850 | 0.7787 | 0.7787 | -0.66% | |
| 159967 | 1.0345 | 3.7639 | 0.42% | |
| 510050 | 3.0101 | 4.507 | 0.42% | |
| 510670 | 1.0083 | 1.0083 | 0.42% | |
| 512990 | 2.1458 | 2.1458 | 0.42% | |
| 513230 | 0.8601 | 0.8601 | 0.42% | |
| 513520 | 2.3423 | 2.3423 | -0.66% | |
| 515370 | 0.9665 | 0.9665 | 0.42% | |
| 515640 | 0.9807 | 0.9807 | 0.42% | |
| 516710 | 0.8756 | 0.8756 | 0.42% | |
| 562570 | 1.4781 | 1.4781 | 0.42% | |
| 562590 | 3.2156 | 3.2156 | 0.42% | |
| 562600 | 0.746 | 0.746 | 0.42% | |
| 562660 | 1.9996 | 1.9996 | 0.42% | |
| 562700 | 1.4063 | 1.4063 | 0.42% | |
| 588510 | 1.0498 | 1.0498 | 0.42% | |
| 589550 | 1.379 | 1.379 | 0.42% | |
| 000048 | 2.3057 | 2.5974 | 0.02% | |
| 001011 | 1.2485 | 1.9735 | 0.02% | |
| 001023 | 1.2253 | 1.5969 | 0.02% | |
| 001052 | 1.0408 | 1.0408 | 0.42% | |
| 001057 | 1.0963 | 1.0963 | 0.02% | |
| 001058 | 1.1103 | 1.1103 | 0.02% | |
| 002229 | 3.681 | 3.845 | 0.42% | |
| 002459 | 1.5868 | 1.8838 | 0.02% | |
| 002839 | 1.9518 | 1.9518 | 0.72% | |
| 002980 | 5.729 | 5.729 | 0.42% | |
| 004637 | 1.0263 | 1.2708 | 0.02% | |
| 005178 | 1.4807 | 1.5388 | 0.72% | |
| 005826 | 3.6373 | 3.6373 | 0.42% | |
| 005888 | 1.7016 | 1.7016 | 0.72% | |
| 006381 | 1.3902 | 1.3902 | -0.66% | |
| 006666 | 1.0552 | 1.2122 | 0.02% | |
| 007165 | 1.0224 | 1.2064 | 0.02% | |
| 007472 | 1.7629 | 1.7629 | 0.42% | |
| 007592 | 2.1225 | 2.1225 | 0.72% | |
| 007937 | 1.7984 | 1.7984 | -0.39% | |
| 008212 | 1.72 | 1.906 | 0.72% | |
| 008308 | 2.0407 | 2.0407 | 0.72% | |
| 008349 | 1.0201 | 1.2069 | 0.02% | |
| 008947 | 0.8525 | 0.8525 | 0.02% | |
| 008948 | 0.8318 | 0.8318 | 0.02% | |
| 009838 | 2.1721 | 2.1721 | 0.72% | |
| 010192 | 1.0742 | 1.2038 | 0.02% | |
| 010333 | 0.7437 | 0.7437 | 0.72% | |
| 010334 | 0.7161 | 0.7161 | 0.72% | |
| 010518 | 1.1684 | 1.1684 | 0.72% | |
| 010692 | 0.8281 | 0.8281 | 0.72% | |
| 010977 | 0.9819 | 0.9819 | 0.72% | |
| 011282 | 0.5079 | 0.5079 | 0.72% | |
| 011613 | 1.4889 | 1.4889 | 0.42% | |
| 011913 | 1.2424 | 1.2424 | 0.72% | |
| 012429 | 1.3505 | 1.3505 | 0.72% | |
| 012884 | 1.0546 | 1.0546 | 0.42% | |
| 013014 | 0.7906 | 0.7906 | 0.42% | |
| 013107 | 3.2186 | 3.2186 | 0.72% | |
| 013110 | 0.8816 | 0.8816 | 0.72% | |
| 013402 | 0.766 | 0.766 | -0.66% | |
| 013459 | 1.1402 | 1.1402 | 0.02% | |
| 013545 | 1.1506 | 1.1506 | 0.02% | |
| 014092 | 0.9511 | 0.9511 | 0.28% | |
| 014125 | 1.5055 | 1.5055 | 0.42% | |
| 014517 | 1.1251 | 1.1251 | 0.02% | |
| 015147 | 0.7893 | 0.7893 | 0.72% | |
| 015698 | 1.5092 | 1.5092 | 0.72% | |
| 015950 | 1.625 | 1.625 | 0.72% | |
| 016076 | 1.126 | 1.126 | 0.72% | |
| 016078 | 0.6973 | 0.6973 | 0.42% | |
| 016441 | 1.2005 | 1.2005 | 0.42% | |
| 016925 | 1.0186 | 1.1149 | 0.02% | |
| 017599 | 1.1361 | 1.1361 | 0.72% | |
| 017603 | 2.326 | 2.326 | 0.72% | |
| 017722 | 1.0099 | 1.0099 | 0.72% | |
| 018337 | 1.123 | 1.123 | -0.66% | |
| 018722 | 1.2868 | 1.2868 | 0.28% | |
| 019044 | 1.0362 | 1.077 | 0.02% | |
| 019471 | 1.2819 | 1.2819 | 0.72% | |
| 019869 | 1.6974 | 1.6974 | 0.42% | |
| 019891 | 1.7069 | 1.7069 | 0.42% | |
| 019892 | 1.6937 | 1.6937 | 0.42% | |
| 020291 | 2.3965 | 2.3965 | 0.42% | |
| 020820 | 1.1131 | 1.1131 | 0.02% | |
| 020838 | 1.7213 | 1.7213 | 0.42% | |
| 020870 | 2.2206 | 2.2206 | 0.42% | |
| 021250 | 0.7869 | 0.7869 | 0.42% | |
| 021367 | 1.8958 | 1.8958 | 0.42% | |
| 021369 | 1.902 | 1.902 | 0.72% | |
| 022431 | 1.3115 | 1.3115 | 0.42% | |
| 022857 | 1.346 | 1.346 | 0.42% | |
| 022869 | 1.0452 | 1.0452 | 0.42% | |
| 023621 | 1.4594 | 1.4594 | 0.28% | |
| 024422 | 0.8837 | 0.8837 | 0.72% | |
| 024642 | 1.5099 | 1.5099 | 0.42% | |
| 024643 | 0.5262 | 0.5262 | 0.42% | |
| 024784 | 1.1618 | 1.1618 | 0.02% | |
| 024913 | 0.9405 | 0.9405 | 0.28% | |
| 024928 | 3.5184 | 3.5184 | 0.72% | |
| 024934 | 0.7275 | 0.7275 | 0.72% | |
| 025479 | 1.009 | 1.009 | 0.28% | |
| 026898 | 0.9987 | 0.9987 | 0.72% | |
| 159021 | 0.9285 | 0.9285 | 0.42% | |
| 159053 | 1.1168 | 1.1168 | 0.42% | |
| 159326 | 2.1511 | 2.1511 | 0.42% | |
| 159601 | 1.1752 | 1.1752 | 0.42% | |
| 159617 | 1.3161 | 1.3161 | 0.42% | |
| 159620 | 1.362 | 1.362 | 0.42% | |
| 159663 | 2.6995 | 2.6995 | 0.42% | |
| 159731 | 0.9058 | 0.9058 | 0.42% | |
| 159758 | 1.0666 | 1.0666 | 0.42% | |
| 159845 | 3.6349 | 1.5068 | 0.42% | |
| 160323 | 1.7724 | 1.8327 | 0.72% | |
| 501217 | 1.1459 | 1.1459 | 0.28% | |
| 501219 | 1.8223 | 1.8223 | 0.42% | |
| 510330 | 5.1773 | 2.4632 | 0.42% | |
| 510630 | 0.7615 | 3.046 | 0.42% | |
| 512370 | 1.2559 | 1.2559 | 0.42% | |
| 515030 | 1.9247 | 1.9247 | 0.42% | |
| 516190 | 0.9902 | 0.9902 | 0.42% | |
| 519908 | 4.181 | 8.734 | 0.72% | |
| 526000 | 1.3767 | 1.3767 | 0.42% | |
| 562500 | 1.1705 | 1.1705 | 0.42% | |
| 562530 | 1.2176 | 1.2176 | 0.42% | |
| 960002 | 1.436 | 5.035 | 0.72% | |
| 016252 | 1.6147 | 1.6147 | 0.72% | |
| 001042 | 1.151 | 1.151 | 0.42% | |
| 001051 | 1.0787 | 1.1345 | 0.42% | |
| 002872 | 2.4209 | 2.4209 | 0.42% | |
| 003697 | 1.4999 | 1.4999 | 0.72% | |
| 003834 | 3.486 | 3.486 | 0.42% | |
| 004063 | 1.1496 | 1.3789 | 0.02% | |
| 004547 | 1.0491 | 1.3507 | 0.02% | |
| 004673 | 1.1135 | 1.2555 | 0.02% | |
| 004922 | 1.0548 | 1.2398 | 0.02% | |
| 004980 | 1.1209 | 1.1957 | 0.02% | |
| 005140 | 1.3895 | 1.5067 | 0.72% | |
| 005213 | 1.3331 | 1.3331 | 0.02% | |
| 005862 | 1.0503 | 1.3188 | 0.02% | |
| 005887 | 1.4045 | 1.5006 | 0.02% | |
| 006868 | 2.9327 | 2.9327 | 0.42% | |
| 007166 | 1.0803 | 1.2097 | 0.02% | |
| 007186 | 1.0827 | 1.2129 | 0.02% | |
| 007506 | 1.3734 | 1.3734 | 0.42% | |
| 007993 | 1.1626 | 1.1626 | 0.42% | |
| 009083 | 1.5558 | 1.6531 | 0.02% | |
| 009698 | 1.4535 | 1.4535 | 0.72% | |
| 010191 | 1.0794 | 1.2098 | 0.02% | |
| 010693 | 0.7985 | 0.7985 | 0.72% | |
| 011624 | 1.0952 | 1.1222 | 0.02% | |
| 011743 | 1.2915 | 1.2915 | 0.72% | |
| 011911 | 0.5152 | 0.5152 | 0.72% | |
| 011912 | 0.4972 | 0.4972 | 0.72% | |
| 011936 | 1.2876 | 1.2876 | 0.72% | |
| 012098 | 1.1572 | 1.1572 | 0.72% | |
| 012099 | 1.1488 | 1.1488 | 0.02% | |
| 012171 | 1.17 | 1.17 | 0.72% | |
| 012422 | 0.5822 | 0.5822 | 0.72% | |
| 012447 | 1.1995 | 1.1995 | 0.72% | |
| 012703 | 0.8785 | 0.8785 | 0.72% | |
| 012886 | 0.6377 | 0.6377 | 0.42% | |
| 013070 | 1.0724 | 1.1504 | 0.02% | |
| 013101 | 1.1139 | 1.1139 | 0.72% | |
| 013395 | 1.2383 | 1.2383 | 0.72% | |
| 013396 | 1.2032 | 1.2032 | 0.72% | |
| 013963 | 0.9384 | 0.9384 | 0.72% | |
| 014482 | 1.3254 | 1.3254 | 0.72% | |
| 014922 | 1.4703 | 1.4703 | 0.72% | |
| 014923 | 1.4318 | 1.4318 | 0.72% | |
| 015073 | 2.72 | 2.72 | 0.72% | |
| 015697 | 1.5382 | 1.5382 | 0.72% | |
| 015701 | 1.0261 | 1.1166 | 0.02% | |
| 016077 | 0.7054 | 0.7054 | 0.42% | |
| 016251 | 1.6533 | 1.6533 | 0.72% | |
| 016707 | 1.8722 | 1.8722 | 0.42% | |
| 017574 | 2.6708 | 2.6708 | 0.42% | |
| 017601 | 1.188 | 1.188 | 0.72% | |
| 017602 | 2.3571 | 2.3571 | 0.72% | |
| 017720 | 0.9752 | 0.9752 | 0.72% | |
| 017766 | 3.823 | 3.823 | 0.72% | |
| 017832 | 1.0054 | 1.0054 | 0.42% | |
| 017913 | 1.1459 | 1.1459 | 0.72% | |
| 018345 | 1.395 | 1.395 | 0.42% | |
| 018734 | 1.1379 | 1.1379 | 0.28% | |
| 018735 | 1.1297 | 1.1297 | 0.28% | |
| 019405 | 1.0436 | 1.0436 | 0.28% | |
| 020356 | 3.6189 | 3.6189 | 0.42% | |
| 020837 | 1.7335 | 1.7335 | 0.42% | |
| 021073 | 1.5591 | 1.5591 | 0.42% | |
| 021074 | 1.3587 | 1.3587 | 0.42% | |
| 022386 | 1.2946 | 1.2946 | 0.42% | |
| 023538 | 1.02 | 1.02 | 0.02% | |
| 023763 | 0.7562 | 0.7562 | -0.66% | |
| 023779 | 1.41 | 1.41 | 0.42% | |
| 024145 | 0.902 | 0.902 | 0.28% | |
| 024240 | 1.9023 | 1.9023 | 0.72% | |
| 024263 | 1.2006 | 1.2006 | 0.42% | |
| 024411 | 1.1966 | 1.1966 | 0.28% | |
| 024412 | 1.1949 | 1.1949 | 0.28% | |
| 024421 | 0.8878 | 0.8878 | 0.72% | |
| 024444 | 1.0768 | 1.0768 | 0.72% | |
| 024628 | 0.5806 | 0.5806 | 0.42% | |
| 024800 | 0.5846 | 0.5846 | 0.72% | |
| 024809 | 2.4684 | 2.4684 | 0.72% | |
| 024849 | 1.1019 | 1.1019 | 0.02% | |
| 024912 | 0.942 | 0.942 | 0.28% | |
| 024916 | 1.2262 | 1.2262 | 0.72% | |
| 024931 | 3.5391 | 3.5391 | 0.72% | |
| 024943 | 1.2337 | 1.2337 | 0.42% | |
| 025396 | 1.1498 | 1.1498 | 0.28% | |
| 025480 | 1.0925 | 1.0925 | 0.42% | |
| 025481 | 1.091 | 1.091 | 0.42% | |
| 025806 | 0.7637 | 0.7637 | 0.42% | |
| 026050 | 0.9821 | 0.9821 | 0.02% | |
| 026860 | 1.0415 | 1.0415 | 0.28% | |
| 026861 | 1.041 | 1.041 | 0.28% | |
| 027589 | 0.9807 | 0.9807 | 0.28% | |
| 027692 | 0.9999 | 0.9999 | 0.72% | |
| 159547 | 1.1377 | 1.1617 | 0.42% | |
| 159726 | 1.3014 | 1.3014 | 0.42% | |
| 159783 | 1.3863 | 1.3863 | 0.42% | |
| 159966 | 0.6319 | 1.944 | 0.42% | |
| 160311 | 1.645 | 5.34 | 0.72% | |
| 160325 | 1.9902 | 1.9902 | 0.72% | |
| 160326 | 0.9683 | 0.9683 | 0.28% | |
| 288001 | 2.289 | 5.065 | 0.72% | |
| 511100 | 109.3116 | 1.0931 | 0.02% | |
| 512500 | 4.8878 | 1.0699 | 0.42% | |
| 513180 | 0.5878 | 0.5878 | -0.66% | |
| 519918 | 3.898 | 6.04 | 0.72% | |
| 520910 | 0.6301 | 0.6301 | 0.42% | |
| 530530 | 1.3063 | 1.3063 | 0.42% | |
| 562550 | 1.1853 | 1.1853 | 0.42% | |
| 562560 | 2.7157 | 2.7157 | 0.42% | |
| 588130 | 0.9307 | 0.9307 | 0.42% | |
| 589000 | 1.8349 | 1.8349 | 0.42% | |
| 000121 | 2.806 | 2.806 | 0.72% | |
| 001016 | 2.308 | 2.308 | 0.42% | |
| 001021 | 1.2955 | 1.684 | 0.02% | |
| 002166 | 2.745 | 2.745 | 0.72% | |
| 002345 | 2.909 | 2.909 | 0.72% | |
| 002411 | 1.604 | 2.013 | 0.72% | |
| 002552 | 1.1152 | 1.3368 | 0.02% | |
| 002833 | 3.0146 | 3.2766 | 0.72% | |
| 003301 | 1.1149 | 1.4184 | 0.02% | |
| 004052 | 1.1625 | 1.3099 | 0.02% | |
| 005407 | 1.0218 | 1.3104 | 0.02% | |
| 005791 | 1.0562 | 1.2706 | 0.02% | |
| 006196 | 1.6209 | 1.6209 | 0.42% | |
| 006668 | 1.1988 | 1.2468 | 0.02% | |
| 006776 | 1.1431 | 1.2081 | 0.02% | |
| 006777 | 1.0935 | 1.1265 | 0.02% | |
| 007207 | 1.0384 | 1.2968 | 0.72% | |
| 007481 | 0.9203 | 0.9203 | 0.72% | |
| 007576 | 1.0496 | 1.2391 | 0.02% | |
| 007591 | 1.0072 | 1.1534 | 0.02% | |
| 007666 | 1.4125 | 1.4125 | 0.02% | |
| 008087 | 3.8178 | 3.8178 | 0.42% | |
| 008213 | 1.069 | 1.069 | 0.72% | |
| 008267 | 1.0685 | 1.1185 | 0.02% | |
| 008917 | 1.2726 | 1.2726 | 0.42% | |
| 009687 | 2.1317 | 2.1317 | 0.72% | |
| 009837 | 2.2202 | 2.2202 | 0.72% | |
| 009923 | 1.12 | 1.1688 | 0.02% | |
| 010014 | 1.3795 | 1.3795 | 0.02% | |
| 010016 | 1.8475 | 1.8475 | 0.72% | |
| 010306 | 1.2835 | 1.2835 | 0.72% | |
| 010979 | 0.8985 | 0.8985 | 0.02% | |
| 011625 | 1.0736 | 1.1006 | 0.02% | |
| 011930 | 1.336 | 1.336 | 0.72% | |
| 011931 | 1.2916 | 1.2916 | 0.72% | |
| 012170 | 1.1934 | 1.1934 | 0.72% | |
| 012885 | 0.6452 | 0.6452 | 0.42% | |
| 013102 | 1.0989 | 1.0989 | 0.72% | |
| 013109 | 0.9086 | 0.9086 | 0.72% | |
| 013172 | 0.5854 | 0.5854 | -0.66% | |
| 013457 | 1.014 | 1.1215 | 0.02% | |
| 013969 | 1.1111 | 1.1111 | 0.72% | |
| 014079 | 1.1267 | 1.1267 | 0.28% | |
| 015059 | 3.8486 | 3.9352 | 0.72% | |
| 015209 | 1.1685 | 1.1685 | 0.02% | |
| 015229 | 1.7813 | 1.7813 | 0.72% | |
| 017600 | 1.2109 | 1.2109 | 0.72% | |
| 017610 | 1.3751 | 1.3751 | 0.42% | |
| 017855 | 1.1444 | 1.1444 | 0.42% | |
| 018728 | 1.6909 | 1.6909 | 0.42% | |
| 019002 | 1.2078 | 1.2078 | 0.42% | |
| 019730 | 1.0283 | 1.0283 | 0.72% | |
| 019868 | 1.7107 | 1.7107 | 0.42% | |
| 019914 | 1.6374 | 1.6374 | 0.72% | |
| 019915 | 1.6465 | 1.6465 | 0.72% | |
| 019976 | 2.0877 | 2.0877 | 0.42% | |
| 020422 | 1.7104 | 1.7104 | 0.42% | |
| 020594 | 1.5399 | 1.5399 | 0.72% | |
| 020754 | 1.452 | 1.452 | 0.42% | |
| 020872 | 2.2159 | 2.2159 | 0.42% | |
| 021204 | 1.0914 | 1.0914 | 0.72% | |
| 021580 | 1.8757 | 1.8757 | 0.42% | |
| 022858 | 1.3408 | 1.3408 | 0.42% | |
| 022959 | 1.0787 | 1.0787 | 0.42% | |
| 022983 | 1.8622 | 1.8622 | 0.42% | |
| 023622 | 1.4557 | 1.4557 | 0.28% | |
| 023882 | 2.0832 | 2.0832 | 0.28% | |
| 023884 | 0.8841 | 0.8841 | 0.28% | |
| 023917 | 1.1391 | 1.1391 | 0.42% | |
| 023918 | 1.1366 | 1.1366 | 0.42% | |
| 024330 | 0.9502 | 0.9502 | 0.72% | |
| 024331 | 0.9449 | 0.9449 | 0.72% | |
| 024417 | 2.4992 | 2.4992 | 0.28% | |
| 024782 | 1.0922 | 1.0922 | 0.02% | |
| 024783 | 1.0722 | 1.0722 | 0.02% | |
| 024807 | 0.8226 | 0.8226 | 0.72% | |
| 024851 | 1.1007 | 1.1007 | 0.02% | |
| 024911 | 0.8372 | 0.8372 | 0.72% | |
| 025478 | 1.0102 | 1.0102 | 0.28% | |
| 025505 | 1.7093 | 1.7093 | 0.28% | |
| 025508 | 0.6798 | 0.6798 | 0.28% | |
| 025805 | 0.7649 | 0.7649 | 0.42% | |
| 027009 | 0.9998 | 0.9998 | 0.02% | |
| 027080 | 1.0017 | 1.0017 | 0.02% | |
| 027193 | 1.0002 | 1.0002 | 0.72% | |
| 027272 | 1.0092 | 1.0092 | 0.72% | |
| 159189 | 0.854 | 0.854 | 0.42% | |
| 159510 | 1.2042 | 1.2042 | 0.42% | |
| 159635 | 1.0202 | 1.0202 | 0.42% | |
| 159995 | 2.8116 | 2.8116 | 0.42% | |
| 501050 | 1.746 | 1.746 | 0.42% | |
| 510650 | 2.6848 | 2.6848 | 0.42% | |
| 512950 | 1.572 | 1.572 | 0.42% | |
| 513190 | 1.7199 | 1.7199 | 0.42% | |
| 515010 | 1.2056 | 1.2056 | 0.42% | |
| 515070 | 2.6638 | 2.6638 | 0.42% | |
| 516000 | 0.9736 | 0.9736 | 0.42% | |
| 516500 | 0.5428 | 0.5428 | 0.42% | |
| 520510 | 0.7328 | 0.7328 | 0.42% | |
| 960004 | 4.181 | 8.734 | 0.72% | |
| 015717 | 1.1739 | 1.1739 | 0.02% | |
| 016253 | 1.583 | 1.583 | 0.72% | |
| 000047 | 2.3801 | 2.6822 | 0.02% | |
| 001003 | 1.4058 | 2.3069 | 0.02% | |
| 001013 | 1.2452 | 1.9012 | 0.02% | |
| 001031 | 1.5074 | 1.6674 | 0.02% | |
| 001045 | 2.4109 | 2.4109 | 0.02% | |
| 001928 | 1.767 | 1.767 | 0.72% | |
| 002837 | 1.905 | 1.905 | 0.72% | |
| 003567 | 7.0162 | 7.0162 | 0.72% | |
| 004042 | 1.4212 | 1.4775 | 0.02% | |
| 004043 | 1.4176 | 1.4679 | 0.02% | |
| 004051 | 1.2261 | 1.2261 | 0.72% | |
| 004062 | 1.0447 | 1.255 | 0.02% | |
| 004202 | 1.3162 | 1.5109 | 0.72% | |
| 004639 | 1.0908 | 1.1938 | 0.02% | |
| 004720 | 1.4278 | 1.4498 | 0.72% | |
| 004924 | 1.0131 | 1.1663 | 0.02% | |
| 005214 | 1.3116 | 1.3116 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 005449 | 2.0958 | 2.0958 | 0.72% | |
| 005886 | 1.4467 | 1.5469 | 0.02% | |
| 007282 | 1.182 | 1.2355 | 0.02% | |
| 007350 | 3.1935 | 3.1935 | 0.72% | |
| 007505 | 1.4022 | 1.4022 | 0.42% | |
| 007992 | 1.1844 | 1.1844 | 0.42% | |
| 008089 | 0.5805 | 0.5805 | 0.42% | |
| 008298 | 1.5397 | 1.5397 | 0.42% | |
| 008585 | 1.9093 | 1.9093 | 0.42% | |
| 008857 | 1.3019 | 1.3019 | 0.02% | |
| 008858 | 1.297 | 1.297 | 0.02% | |
| 008888 | 2.3674 | 2.3674 | 0.42% | |
| 009697 | 1.498 | 1.498 | 0.72% | |
| 010020 | 1.7166 | 1.7166 | 0.72% | |
| 010180 | 1.3453 | 1.3453 | 0.72% | |
| 010519 | 1.1261 | 1.1261 | 0.72% | |
| 010971 | 1.3086 | 1.3086 | 0.72% | |
| 011263 | 1.1306 | 1.1719 | 0.02% | |
| 011278 | 0.4299 | 0.4299 | 0.72% | |
| 011744 | 1.266 | 1.266 | 0.72% | |
| 012100 | 1.1367 | 1.1367 | 0.02% | |
| 012448 | 1.1646 | 1.1646 | 0.72% | |
| 012628 | 25.703 | 26.203 | 0.72% | |
| 012719 | 1.1219 | 1.1219 | 0.72% | |
| 012982 | 0.7394 | 0.7394 | 0.72% | |
| 013171 | 0.594 | 0.594 | -0.66% | |
| 013234 | 1.5079 | 1.5079 | 0.42% | |
| 013458 | 1.0599 | 1.122 | 0.02% | |
| 014283 | 2.0342 | 2.0342 | 0.72% | |
| 014480 | 1.0237 | 1.1056 | 0.02% | |
| 014530 | 1.1701 | 1.1701 | 0.42% | |
| 015060 | 3.9135 | 3.9135 | 0.42% | |
| 015065 | 1.623 | 1.623 | 0.72% | |
| 015067 | 2.2955 | 2.2955 | 0.72% | |
| 016355 | 0.551 | 0.551 | 0.42% | |
| 017833 | 0.9958 | 0.9958 | 0.42% | |
| 017985 | 1.3071 | 1.3071 | 0.42% | |
| 018300 | 2.4838 | 2.4838 | 0.28% | |
| 018344 | 1.4078 | 1.4078 | 0.42% | |
| 018919 | 1.7597 | 1.7597 | 0.72% | |
| 019832 | 1.2729 | 1.2729 | 0.42% | |
| 020335 | 1.4182 | 1.4182 | 0.42% | |
| 020336 | 1.4082 | 1.4082 | 0.42% | |
| 020593 | 1.564 | 1.564 | 0.72% | |
| 020752 | 1.0447 | 1.0447 | 0.02% | |
| 020753 | 1.462 | 1.462 | 0.42% | |
| 021143 | 1.3537 | 1.3537 | 0.42% | |
| 021205 | 1.0836 | 1.0836 | 0.72% | |
| 021414 | 1.1416 | 1.1416 | 0.02% | |
| 021482 | 1.0199 | 1.0539 | 0.42% | |
| 021534 | 1.852 | 1.852 | 0.42% | |
| 021571 | 1.1148 | 1.1148 | 0.42% | |
| 022384 | 1.1321 | 1.1321 | 0.42% | |
| 022385 | 1.1269 | 1.1269 | 0.42% | |
| 022430 | 1.3179 | 1.3179 | 0.42% | |
| 022873 | 1.0422 | 1.0422 | 0.42% | |
| 023619 | 1.4601 | 1.4601 | 0.42% | |
| 023883 | 2.0792 | 2.0792 | 0.28% | |
| 024296 | 1.0043 | 1.0043 | 0.02% | |
| 024297 | 1.0027 | 1.0027 | 0.02% | |
| 024420 | 1.4921 | 1.4921 | 0.28% | |
| 024629 | 0.7905 | 0.7905 | 0.42% | |
| 024697 | 0.4722 | 0.4722 | 0.72% | |
| 024806 | 0.8595 | 0.8595 | 0.72% | |
| 025397 | 1.1481 | 1.1481 | 0.28% | |
| 026897 | 0.9988 | 0.9988 | 0.72% | |
| 026899 | 1.0 | 1.0 | 0.72% | |
| 027143 | 0.8552 | 0.8552 | 0.28% | |
| 159301 | 0.9863 | 0.9863 | 0.42% | |
| 159562 | 2.0014 | 2.0014 | 0.42% | |
| 159790 | 0.7788 | 0.7788 | 0.42% | |
| 159869 | 1.0443 | 1.0443 | 0.42% | |
| 159892 | 0.6286 | 0.6286 | -0.66% | |
| 159957 | 2.7969 | 2.7969 | 0.42% | |
| 159985 | 1.9713 | 1.9713 | -0.39% | |
| 160324 | 3.6528 | 3.6528 | 0.72% | |
| 510660 | 2.1571 | 2.1571 | 0.42% | |
| 513910 | 1.508 | 1.508 | 0.42% | |
| 515170 | 0.4418 | 0.4418 | 0.42% | |
| 516630 | 1.7104 | 1.7104 | 0.42% | |
| 518850 | 9.0001 | 2.3168 | -0.39% | |
| 551550 | 101.3564 | 1.0136 | 0.02% | |
| 560120 | 1.1591 | 1.1591 | 0.42% | |
| 560830 | 0.9389 | 0.9389 | 0.42% | |
| 562520 | 1.5055 | 1.5055 | 0.42% | |
| 026049 | 0.984 | 0.984 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,736.52 | 92.05 |
| 2 | 债券及货币 | 1,605.16 | 08.33 |
| 3 | 现金 | 1,604.90 | 08.33 |
| 4 | 其他资产 | 28.15 | 00.15 |
| 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) |
| 002008 | 大族激光 | 17.69 | 1,084.04 | 5.63% | 17.69 |
| 600066 | 宇通客车 | 28.73 | 1,030.21 | 5.35% | 28.73 |
| 00700 | 腾讯控股 | 02.19 | 937.13 | 4.86% | -3.50 |
| 002850 | 科达利 | 04.97 | 889.63 | 4.62% | 4.97 |
| 600110 | 诺德股份 | 92.75 | 855.16 | 4.44% | 92.75 |
| 300750 | 宁德时代 | 02.06 | 827.50 | 4.29% | 2.06 |
| 603129 | 春风动力 | 03.51 | 802.39 | 4.16% | 3.51 |
| 605117 | 德业股份 | 06.06 | 796.25 | 4.13% | 6.05 |
| 603379 | 三美股份 | 12.74 | 785.17 | 4.07% | 12.74 |
| 000338 | 潍柴动力 | 32.00 | 775.68 | 4.03% | 32.00 |
| 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 | 127069 | 小熊转债 | 00.00(万张) | 00.14(万元) | 0.00(%) |
| 2 | 127064 | 杭氧转债 | 00.00(万张) | 00.01(万元) | 0.00(%) |
| 3 | 123222 | 博俊转债 | 00.00(万张) | 00.11(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 |
|---|---|---|---|---|
| 83.38% | 74.8% | 21.06% | 0.0% | 5.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
17.0% | 39.22% | 32.41% | 32.41% | 74.8% | 77.53% | 0.0% | 28.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 0.88 | 1.05 |
| 夏普比率 | 162.48 | 106.10 | 16.87 |
| 特雷诺指数 | 0.04 | 0.09 | 0.01 |
| 詹森指数 | 0.17 | 0.16 | 0.01 |
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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