基金公司华夏基金管理有限公司 基金经理孟清扬,卢少强 申购费率0.0% 基金规模0.0亿 () |
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基金代码018915 | 基金经理孟清扬,卢少强 | 最新份额17,862.56万份 () |
基金类型混合型FOF | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.75% |
成立日期2023-12-19 | 托管行中国建设银行股份有限公司 |
首募规模2.48亿 | 托管费0.15% |
在控制风险的前提下,通过主动的资产配置、基金优选,力求基金资产稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会依法核准或注册的公开募集的基金(包括QDII基金、公开募集基础设施证券投资基金(以下简称“公募REITs”))、香港互认基金、国内依法发行或上市的股票(包括创业板、存托凭证及其他经中国证监会注册或核准上市的股票)、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)、货币市场工具(含同业存单)、资产支持证券、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。
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,同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本基金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、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算。
6、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,基金管理人在与基金托管人协商一致并按监管部门要求履行适当程序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,但应于变更实施日前在规定媒介公告。
本基金属于混合型基金中基金(FOF),其长期平均风险和预期收益率低于股票型基金,高于货币市场基金和债券型基金。本基金还可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 |
2024-8-20 | 1.0119 | 1.0119 | -0.20% |
2024-8-19 | 1.0139 | 1.0139 | 0.07% |
2024-8-16 | 1.0132 | 1.0132 | 0.03% |
2024-8-15 | 1.0129 | 1.0129 | 0.07% |
2024-8-14 | 1.0122 | 1.0122 | -0.16% |
2024-8-13 | 1.0138 | 1.0138 | 0.10% |
2024-8-12 | 1.0128 | 1.0128 | -0.10% |
2024-8-9 | 1.0138 | 1.0138 | -0.03% |
2024-8-8 | 1.0141 | 1.0141 | 0.02% |
2024-8-7 | 1.0139 | 1.0139 | -0.03% |
2024-8-6 | 1.0142 | 1.0142 | 0.09% |
2024-8-5 | 1.0133 | 1.0133 | -0.24% |
2024-8-2 | 1.0157 | 1.0157 | -0.16% |
2024-8-1 | 1.0173 | 1.0173 | -0.12% |
2024-7-31 | 1.0185 | 1.0185 | 0.58% |
2024-7-30 | 1.0126 | 1.0126 | -0.04% |
2024-7-29 | 1.013 | 1.013 | -0.09% |
2024-7-26 | 1.0139 | 1.0139 | 0.17% |
2024-7-25 | 1.0122 | 1.0122 | -0.04% |
2024-7-24 | 1.0126 | 1.0126 | -0.21% |
卢少强先生:中国籍,硕士。2017年7月加入华夏基金管理有限公司,历任资产配置部研究员、投资经理助理、基金经理助理等,现任华夏聚丰稳健目标风险混合型发起式基金中基金(FOF)基金经理(2022年5月24日起任职)、华夏聚惠稳健目标风险混合型基金中基金(FOF)基金经理(2022年9月5日起任职)、华夏聚盈优选三个月持有期混合型发起式基金中基金(FOF)基金经理(2023年6月2日起任职)、华夏聚源优选三个月持有期混合型基金中基金(FOF)基金经理(2023年9月26日起任职)、华夏聚嘉优选三个月持有期混合型基金中基金(FOF)基金经理(2023年12月19日起任职)、华夏聚安优选三个月持有期混合型基金中基金(FOF)基金经理(2024年3月12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 |
华夏聚源优选三个月持有混合(FOF)A | 混合型FOF | 2023-08-19 至 今 | 1.0 | 1.23% | -13.21% |
华夏聚安优选三个月持有混合(FOF)A | 混合型FOF | 2024-01-31 至 今 | 0.6 | -- | -- |
华夏聚丰混合(FOF)D | 混合型FOF | 2024-05-28 至 今 | 0.2 | -- | -- |
华夏聚惠FOFC | 固定收益型FOF | 2022-09-05 至 今 | 2.0 | -6.68% | -14.08% |
华夏聚嘉优选三个月持有混合(FOF)A | 混合型FOF | 2023-11-08 至 今 | 0.8 | 0.52% | -9.44% |
华夏聚嘉优选三个月持有混合(FOF)C | 混合型FOF | 2023-11-08 至 今 | 0.8 | 0.47% | -9.44% |
华夏聚惠FOFA | 固定收益型FOF | 2022-09-05 至 今 | 2.0 | -6.16% | -14.08% |
华夏聚盈优选三个月持有混合发起式(FOF)A | 混合型FOF | 2023-04-12 至 今 | 1.4 | -14.22% | -10.45% |
华夏聚盈优选三个月持有混合发起式(FOF)C | 混合型FOF | 2023-04-12 至 今 | 1.4 | -14.44% | -10.45% |
华夏聚丰混合(FOF)A | 混合型FOF | 2022-05-24 至 今 | 2.3 | -20.97% | -12.11% |
华夏聚丰混合(FOF)C | 混合型FOF | 2022-05-24 至 今 | 2.3 | -21.03% | -12.11% |
华夏聚安优选三个月持有混合(FOF)C | 混合型FOF | 2024-01-31 至 今 | 0.6 | -- | -- |
华夏养老2050五年持有混合(FOF)A | 混合型FOF | 2022-04-26 至 今 | 2.3 | -- | -- |
华夏养老2050五年持有混合(FOF)Y | 混合型FOF | 2022-04-26 至 今 | 2.3 | -- | -- |
华夏聚源优选三个月持有混合(FOF)C | 混合型FOF | 2023-08-19 至 今 | 1.0 | 1.09% | -13.21% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孟清扬 | 2023-12-19 至 今 | 0年8个月零4天 | 0.47 | -9.44 |
卢少强 | 2023-11-08 至 今 | 0年9个月零15天 | 0.47 | -9.44 |
孟清扬先生:博士。2018年7月加入华夏基金管理有限公司,历任资产配置部研究员、基金经理助理,现任华夏聚嘉优选三个月持有期混合型基金中基金(FOF)基金经理(2023年12月19日起任职)、华夏聚惠稳健目标风险混合型基金中基金(FOF)基金经理(2024年1月24日起任职)、华夏聚安优选三个月持有期混合型基金中基金(FOF)基金经理(2024年3月12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 |
华夏安康稳健养老目标一年持有混合发起式(FOF)A | 混合型FOF | 2022-04-28 至 今 | 2.3 | -- | -- |
华夏聚安优选三个月持有混合(FOF)A | 混合型FOF | 2024-01-31 至 今 | 0.6 | -- | -- |
华夏聚惠FOFC | 固定收益型FOF | 2024-01-24 至 今 | 0.6 | -0.22% | -1.15% |
华夏聚嘉优选三个月持有混合(FOF)A | 混合型FOF | 2023-12-19 至 今 | 0.7 | 0.52% | -9.44% |
华夏聚嘉优选三个月持有混合(FOF)C | 混合型FOF | 2023-12-19 至 今 | 0.7 | 0.47% | -9.44% |
华夏聚惠FOFA | 固定收益型FOF | 2024-01-24 至 今 | 0.6 | -0.21% | -1.15% |
华夏保守养老一年持有混合(FOF)A | 混合型FOF | 2021-11-30 至 今 | 2.7 | -- | -- |
华夏养老2040三年持有混合(FOF) | 混合型FOF | 2020-08-27 至 今 | 4.0 | -- | -- |
华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 混合型FOF | 2022-11-16 至 今 | 1.8 | -- | -- |
华夏聚丰混合(FOF)A | 混合型FOF | 2021-04-13 至 2022-05-30 | 1.1 | -- | -- |
华夏聚丰混合(FOF)C | 混合型FOF | 2021-04-13 至 2022-05-30 | 1.1 | -- | -- |
华夏聚安优选三个月持有混合(FOF)C | 混合型FOF | 2024-01-31 至 今 | 0.6 | -- | -- |
华夏保守养老一年持有混合(FOF)Y | 混合型FOF | 2022-11-16 至 今 | 1.8 | -- | -- |
华夏养老2040三年持有混合(FOF)Y | 2022-11-11 至 今 | 1.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孟清扬 | 2023-12-19 至 今 | 0年8个月零4天 | 0.47 | -9.44 |
卢少强 | 2023-11-08 至 今 | 0年9个月零15天 | 0.47 | -9.44 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005826 | 1.3095 | 1.3095 | 0.14% | |
005894 | 0.8951 | 0.8951 | 0.14% | |
009837 | 0.9073 | 0.9073 | 0.11% | |
009923 | 1.0676 | 1.1164 | 0.05% | |
562530 | 0.9357 | 0.9357 | 0.14% | |
160314 | 1.038 | 6.213 | 0.11% | |
007475 | 1.2502 | 1.2502 | 0.14% | |
007505 | 1.1531 | 1.1531 | 0.14% | |
007506 | 1.1356 | 1.1356 | 0.14% | |
010519 | 0.5663 | 0.5663 | 0.11% | |
010695 | 0.7992 | 0.8582 | 0.11% | |
002166 | 2.156 | 2.156 | 0.11% | |
010977 | 0.5529 | 0.5529 | 0.11% | |
010980 | 0.8425 | 0.8425 | 0.05% | |
011278 | 0.4485 | 0.4485 | 0.11% | |
011361 | 0.7764 | 0.7764 | 0.11% | |
516000 | 0.594 | 0.594 | 0.14% | |
006621 | 1.172 | 1.172 | 0.14% | |
006622 | 1.0682 | 1.0682 | 0.14% | |
006623 | 1.0457 | 1.0457 | 0.14% | |
002604 | 1.096 | 1.096 | 0.11% | |
010017 | 0.689 | 0.689 | 0.11% | |
003302 | 1.1168 | 1.26 | 0.05% | |
000946 | 1.384 | 1.384 | 0.11% | |
001013 | 1.24 | 1.815 | 0.05% | |
001021 | 1.2838 | 1.6163 | 0.05% | |
001023 | 1.217 | 1.5418 | 0.05% | |
001052 | 0.5645 | 0.5645 | 0.14% | |
011745 | 0.6406 | 0.6406 | 0.14% | |
008213 | 1.077 | 1.077 | 0.11% | |
014568 | 0.6962 | 0.6962 | 0.14% | |
014796 | 0.8507 | 0.8507 | 0.14% | |
014092 | 0.6104 | 0.6104 | 0.14% | |
015297 | 1.003 | 1.003 | 0.14% | |
015298 | 0.9947 | 0.9947 | 0.14% | |
015299 | 1.4895 | 1.4895 | 0.72% | |
015504 | 0.8304 | 0.8304 | 0.11% | |
013459 | 1.0992 | 1.0992 | 0.05% | |
013467 | 0.9419 | 0.9419 | 0.14% | |
012429 | 0.7411 | 0.7411 | 0.11% | |
012447 | 0.6698 | 0.6698 | 0.11% | |
012719 | 0.7879 | 0.7879 | 0.11% | |
008702 | 1.2839 | 1.2839 | 0.77% | |
012768 | 0.8476 | 0.8476 | 0.14% | |
012769 | 0.8402 | 0.8402 | 0.14% | |
012924 | 0.1506 | 0.1506 | 0.72% | |
016926 | 1.0444 | 1.0671 | 0.05% | |
017151 | 1.2544 | 1.3621 | 0.11% | |
017360 | 1.0742 | 1.0742 | 0.14% | |
017362 | 1.1451 | 1.1451 | 0.14% | |
016251 | 0.6437 | 0.6437 | 0.11% | |
017602 | 0.9558 | 0.9558 | 0.11% | |
017603 | 0.9536 | 0.9536 | 0.11% | |
015682 | 0.7494 | 0.7494 | 0.14% | |
015717 | 1.1045 | 1.1045 | 0.05% | |
020291 | 0.8799 | 0.8799 | 0.14% | |
020336 | 0.8852 | 0.8852 | 0.14% | |
013158 | 1.0073 | 1.0073 | 0.14% | |
159617 | 0.9749 | 0.9749 | 0.14% | |
159663 | 0.7622 | 0.7622 | 0.14% | |
014482 | 0.7486 | 0.7486 | 0.11% | |
018734 | 1.064 | 1.064 | 0.14% | |
021366 | 0.91 | 0.91 | 0.14% | |
020820 | 1.0804 | 1.0804 | 0.05% | |
020869 | 0.9746 | 0.9746 | 0.14% | |
021072 | 0.8967 | 0.8967 | 0.14% | |
021073 | 0.8957 | 0.8957 | 0.14% | |
021142 | 1.0567 | 1.0567 | 0.14% | |
017913 | 1.0171 | 1.0171 | 0.11% | |
018335 | 0.7207 | 0.7207 | 0.14% | |
018336 | 0.966 | 0.966 | 0.72% | |
019868 | 0.7916 | 0.7916 | 0.14% | |
510630 | 0.8359 | 3.3436 | 0.14% | |
510650 | 2.2465 | 2.2465 | 0.14% | |
510660 | 1.8811 | 1.8811 | 0.14% | |
513180 | 0.4778 | 0.4778 | 0.72% | |
513330 | 0.3527 | 0.3527 | 0.72% | |
002839 | 0.8918 | 0.8918 | 0.11% | |
002871 | 1.2905 | 1.2905 | 0.14% | |
002980 | 1.881 | 1.881 | 0.14% | |
006196 | 1.276 | 1.276 | 0.14% | |
005364 | 1.0653 | 1.2118 | 0.05% | |
005534 | 1.0757 | 1.0757 | 0.72% | |
005733 | 0.8351 | 0.8904 | 0.14% | |
005734 | 0.9896 | 0.9896 | 0.14% | |
000014 | 1.5321 | 1.5321 | 0.05% | |
000051 | 1.2406 | 1.2406 | 0.14% | |
007282 | 1.1381 | 1.1916 | 0.05% | |
007283 | 1.115 | 1.1685 | 0.05% | |
009697 | 0.6848 | 0.6848 | 0.11% | |
562520 | 0.7698 | 0.7698 | 0.14% | |
004050 | 0.7524 | 1.1466 | 0.11% | |
501186 | 0.6191 | 0.6191 | 0.11% | |
159957 | 1.0274 | 1.0274 | 0.14% | |
159966 | 0.3628 | 1.1162 | 0.14% | |
160322 | 0.8863 | 0.9363 | 0.14% | |
007349 | 1.0142 | 1.0142 | 0.11% | |
010518 | 0.5801 | 0.5801 | 0.11% | |
010693 | 0.5288 | 0.5288 | 0.11% | |
005213 | 1.2904 | 1.2904 | 0.05% | |
010970 | 0.6059 | 0.6059 | 0.11% | |
006666 | 1.0335 | 1.1665 | 0.05% | |
010014 | 0.9973 | 0.9973 | 0.05% | |
010106 | 0.6153 | 0.6153 | 0.11% | |
010334 | 0.4697 | 0.4697 | 0.11% | |
003301 | 1.043 | 1.2965 | 0.05% | |
001003 | 1.3097 | 2.1947 | 0.05% | |
015059 | 1.7431 | 1.7431 | 0.11% | |
015068 | 0.649 | 0.649 | 0.11% | |
008586 | 0.6254 | 0.6254 | 0.14% | |
011930 | 0.6715 | 0.6715 | 0.11% | |
012121 | 0.9898 | 0.9898 | 0.11% | |
012886 | 0.4109 | 0.4109 | 0.14% | |
012982 | 0.5901 | 0.5901 | 0.11% | |
016237 | 0.7222 | 0.7222 | 0.11% | |
017575 | 1.0275 | 1.0275 | 0.11% | |
017599 | 0.7563 | 0.7563 | 0.11% | |
017684 | 0.8465 | 0.8465 | 0.14% | |
017766 | 2.419 | 2.419 | 0.11% | |
018915 | 1.0139 | 1.0139 | 0.11% | |
019001 | 0.9233 | 0.9233 | 0.14% | |
020335 | 0.8867 | 0.8867 | 0.14% | |
020357 | 1.0169 | 1.0169 | 0.14% | |
013101 | 1.0398 | 1.0398 | 0.11% | |
013107 | 0.825 | 0.825 | 0.11% | |
013390 | 0.6607 | 0.6607 | 0.11% | |
159573 | 0.7774 | 0.7774 | 0.14% | |
159635 | 0.9441 | 0.9441 | 0.14% | |
159758 | 0.7727 | 0.7727 | 0.14% | |
159850 | 0.6259 | 0.6259 | 0.72% | |
014187 | 0.7133 | 0.7133 | 0.14% | |
014432 | 0.4693 | 0.4693 | 0.14% | |
016440 | 0.9001 | 0.9001 | 0.14% | |
018733 | 0.8903 | 0.8903 | 0.14% | |
021414 | 1.0963 | 1.0963 | 0.05% | |
020621 | 1.0955 | 1.0955 | 0.72% | |
020751 | 1.014 | 1.014 | 0.05% | |
020752 | 1.0136 | 1.0136 | 0.05% | |
020753 | 0.948 | 0.948 | 0.14% | |
020422 | 1.17 | 1.17 | 0.14% | |
018301 | 0.9532 | 0.9532 | 0.14% | |
018344 | 0.7059 | 0.7059 | 0.14% | |
515010 | 0.9313 | 0.9313 | 0.14% | |
515170 | 0.5208 | 0.5208 | 0.14% | |
006381 | 1.0638 | 1.0638 | 0.72% | |
006445 | 1.5918 | 1.5918 | 0.72% | |
006446 | 0.2229 | 0.2229 | 0.72% | |
002232 | 1.262 | 1.341 | 0.11% | |
000031 | 1.583 | 1.583 | 0.11% | |
000071 | 1.0822 | 1.0822 | 0.72% | |
004672 | 1.0884 | 1.2305 | 0.05% | |
007939 | 1.219 | 1.219 | 0.11% | |
008888 | 0.7596 | 0.7596 | 0.14% | |
004924 | 1.0562 | 1.1287 | 0.05% | |
002264 | 1.357 | 1.357 | 0.11% | |
002410 | 0.798 | 0.798 | 0.11% | |
004547 | 1.0585 | 1.3207 | 0.05% | |
005791 | 1.0362 | 1.2233 | 0.05% | |
005862 | 1.1055 | 1.2703 | 0.05% | |
005889 | 1.7045 | 1.7045 | 0.11% | |
005957 | 1.0215 | 1.0215 | 0.14% | |
009686 | 1.0494 | 1.0494 | 0.11% | |
004202 | 1.2433 | 1.438 | 0.11% | |
008299 | 1.3094 | 1.3094 | 0.14% | |
501219 | 0.9787 | 0.9787 | 0.14% | |
159995 | 0.8378 | 0.8378 | 0.14% | |
160323 | 1.3929 | 1.4532 | 0.11% | |
007591 | 1.0105 | 1.123 | 0.05% | |
010681 | 0.5983 | 0.5983 | 0.14% | |
010692 | 0.5413 | 0.5413 | 0.11% | |
005219 | 1.256 | 1.256 | 0.14% | |
002001 | 1.087 | 4.686 | 0.11% | |
011262 | 1.0628 | 1.1298 | 0.05% | |
517170 | 0.7046 | 0.7046 | 0.14% | |
518850 | 5.5338 | 1.4245 | 0.77% | |
006668 | 1.1526 | 1.2006 | 0.05% | |
010020 | 0.6423 | 0.6423 | 0.11% | |
000945 | 1.451 | 1.451 | 0.11% | |
001015 | 1.539 | 1.539 | 0.14% | |
001057 | 1.0767 | 1.0767 | 0.05% | |
001065 | 0.2003 | 0.2393 | 0.72% | |
011743 | 0.9529 | 0.9529 | 0.11% | |
011744 | 0.941 | 0.941 | 0.11% | |
014923 | 0.7651 | 0.7651 | 0.11% | |
015060 | 1.2994 | 1.2994 | 0.14% | |
015209 | 1.1248 | 1.1248 | 0.05% | |
015229 | 0.5386 | 0.5386 | 0.11% | |
013922 | 0.68 | 0.68 | 0.14% | |
013969 | 1.0359 | 1.0359 | 0.11% | |
014079 | 0.6845 | 0.6845 | 0.14% | |
013457 | 1.0212 | 1.0837 | 0.05% | |
013605 | 0.4945 | 0.4945 | 0.14% | |
011913 | 0.8686 | 0.8686 | 0.11% | |
012098 | 0.4181 | 0.4181 | 0.11% | |
013013 | 0.3943 | 0.3943 | 0.14% | |
017359 | 1.0599 | 1.0599 | 0.14% | |
016077 | 0.6555 | 0.6555 | 0.14% | |
016219 | 0.8396 | 0.8396 | 0.14% | |
017526 | 0.6963 | 0.6963 | 0.14% | |
017557 | 0.8947 | 0.8947 | 0.14% | |
017610 | 1.0206 | 1.0206 | 0.14% | |
017720 | 0.8062 | 0.8062 | 0.11% | |
018916 | 0.8589 | 0.8589 | 0.11% | |
018918 | 1.0484 | 1.0484 | 0.11% | |
019002 | 0.9212 | 0.9212 | 0.14% | |
013126 | 0.6331 | 0.6331 | 0.14% | |
013171 | 0.5647 | 0.5647 | 0.72% | |
013389 | 0.6736 | 0.6736 | 0.11% | |
159523 | 0.8617 | 0.8617 | 0.14% | |
159601 | 0.7245 | 0.7245 | 0.14% | |
159731 | 0.6373 | 0.6373 | 0.14% | |
159783 | 0.4307 | 0.4307 | 0.14% | |
159869 | 0.7768 | 0.7768 | 0.14% | |
014531 | 0.7347 | 0.7347 | 0.14% | |
016501 | 0.9343 | 0.9343 | 0.11% | |
016707 | 0.9168 | 0.9168 | 0.14% | |
016708 | 0.9118 | 0.9118 | 0.14% | |
018722 | 0.9548 | 0.9548 | 0.14% | |
018729 | 0.8042 | 0.8042 | 0.14% | |
021251 | 0.8389 | 0.8389 | 0.14% | |
021482 | 0.9903 | 0.9903 | 0.14% | |
021483 | 0.9901 | 0.9901 | 0.14% | |
020837 | 0.8455 | 0.8455 | 0.14% | |
021074 | 0.9171 | 0.9171 | 0.14% | |
021495 | 0.9828 | 0.9828 | 0.14% | |
017833 | 0.8329 | 0.8329 | 0.14% | |
017986 | 0.8227 | 0.8227 | 0.14% | |
018002 | 0.824 | 0.824 | 0.11% | |
018178 | 0.7808 | 0.7808 | 0.14% | |
018293 | 0.7571 | 0.7571 | 0.14% | |
018302 | 0.8665 | 0.8665 | 0.14% | |
019447 | 0.2349 | 0.2349 | 0.72% | |
019914 | 0.9574 | 0.9574 | 0.11% | |
019976 | 0.8931 | 0.8931 | 0.14% | |
510330 | 3.4997 | 1.7249 | 0.14% | |
512990 | 1.3617 | 1.3617 | 0.14% | |
513520 | 1.3972 | 1.3972 | 0.72% | |
513810 | 1.1814 | 1.1814 | 0.72% | |
513910 | 1.1157 | 1.1157 | 0.14% | |
515030 | 0.9074 | 0.9074 | 0.14% | |
002834 | 1.4142 | 1.4142 | 0.11% | |
005450 | 0.9923 | 0.9923 | 0.11% | |
002229 | 1.54 | 1.704 | 0.14% | |
002230 | 1.066 | 1.066 | 0.72% | |
000121 | 2.192 | 2.192 | 0.11% | |
006910 | 1.0479 | 1.0479 | 0.14% | |
007166 | 1.0561 | 1.1744 | 0.05% | |
004979 | 1.0986 | 1.2031 | 0.05% | |
004980 | 1.1067 | 1.1475 | 0.05% | |
005886 | 1.069 | 1.1692 | 0.05% | |
001924 | 1.095 | 1.095 | 0.11% | |
001927 | 1.909 | 1.909 | 0.11% | |
519918 | 2.44 | 4.691 | 0.11% | |
562510 | 0.6289 | 0.6289 | 0.14% | |
562560 | 0.9561 | 0.9561 | 0.14% | |
562660 | 0.8386 | 0.8386 | 0.14% | |
588800 | 0.6607 | 0.6607 | 0.14% | |
004042 | 1.3375 | 1.3938 | 0.05% | |
004043 | 1.3364 | 1.3867 | 0.05% | |
004052 | 1.1264 | 1.2738 | 0.05% | |
004063 | 1.1852 | 1.3313 | 0.05% | |
288001 | 1.7 | 4.476 | 0.11% | |
288002 | 4.693 | 6.093 | 0.11% | |
288102 | 1.1051 | 2.0981 | 0.05% | |
501207 | 0.4397 | 0.4397 | 0.11% | |
159985 | 1.8592 | 1.8592 | 0.77% | |
007472 | 1.0413 | 1.0413 | 0.14% | |
007576 | 1.0426 | 1.2021 | 0.05% | |
007667 | 1.2545 | 1.2545 | 0.05% | |
010680 | 0.6135 | 0.6135 | 0.14% | |
010979 | 0.8544 | 0.8544 | 0.05% | |
011279 | 0.4376 | 0.4376 | 0.11% | |
516100 | 0.6184 | 0.6184 | 0.14% | |
516320 | 0.6196 | 0.6196 | 0.14% | |
006620 | 1.1974 | 1.1974 | 0.14% | |
006665 | 1.037 | 1.1694 | 0.05% | |
006669 | 1.128 | 1.175 | 0.05% | |
010016 | 0.7028 | 0.7028 | 0.11% | |
010191 | 1.072 | 1.1574 | 0.05% | |
010306 | 0.5791 | 0.5791 | 0.11% | |
001001 | 1.3444 | 2.2694 | 0.05% | |
011625 | 1.0065 | 1.0065 | 0.05% | |
008212 | 1.008 | 1.194 | 0.11% | |
015147 | 0.6078 | 0.6078 | 0.11% | |
013963 | 0.4579 | 0.4579 | 0.11% | |
013606 | 0.4903 | 0.4903 | 0.14% | |
013627 | 0.6947 | 0.6947 | 0.11% | |
960002 | 1.087 | 4.686 | 0.11% | |
012703 | 0.513 | 0.513 | 0.11% | |
012710 | 0.5034 | 0.5034 | 0.11% | |
012720 | 0.7713 | 0.7713 | 0.11% | |
011911 | 0.4789 | 0.4789 | 0.11% | |
012122 | 0.9788 | 0.9788 | 0.11% | |
012170 | 0.893 | 0.893 | 0.11% | |
012208 | 0.5339 | 0.5339 | 0.72% | |
013014 | 0.3908 | 0.3908 | 0.14% | |
013071 | 1.0664 | 1.1015 | 0.05% | |
016972 | 0.8276 | 0.8276 | 0.14% | |
016973 | 0.8233 | 0.8233 | 0.14% | |
017248 | 1.2086 | 1.2086 | 0.14% | |
017356 | 1.014 | 1.014 | 0.14% | |
016076 | 0.498 | 0.498 | 0.11% | |
017569 | 1.0195 | 1.0195 | 0.11% | |
017571 | 0.5231 | 0.5231 | 0.14% | |
017574 | 0.8108 | 0.8108 | 0.14% | |
017600 | 0.7517 | 0.7517 | 0.11% | |
017601 | 0.7454 | 0.7454 | 0.11% | |
017611 | 1.0159 | 1.0159 | 0.14% | |
017719 | 0.8136 | 0.8136 | 0.11% | |
017721 | 0.6828 | 0.6828 | 0.11% | |
017722 | 0.6766 | 0.6766 | 0.11% | |
015702 | 1.0373 | 1.0673 | 0.05% | |
015711 | 0.7935 | 0.7935 | 0.11% | |
013102 | 1.0315 | 1.0315 | 0.11% | |
013108 | 0.8115 | 0.8115 | 0.11% | |
013233 | 0.8602 | 0.8602 | 0.14% | |
013310 | 0.507 | 0.507 | 0.14% | |
159510 | 0.946 | 0.946 | 0.14% | |
159726 | 0.9339 | 0.9339 | 0.14% | |
159732 | 0.63 | 0.63 | 0.14% | |
159791 | 0.8014 | 0.8014 | 0.14% | |
159845 | 1.899 | 0.7872 | 0.14% | |
014410 | 0.8322 | 0.8322 | 0.11% | |
014518 | 1.0782 | 1.0782 | 0.05% | |
018732 | 0.893 | 0.893 | 0.14% | |
021365 | 0.9103 | 0.9103 | 0.14% | |
020868 | 0.9756 | 0.9756 | 0.14% | |
020870 | 0.8878 | 0.8878 | 0.14% | |
021657 | 1.135 | 1.135 | 0.05% | |
020423 | 1.1679 | 1.1679 | 0.14% | |
019471 | 0.9105 | 0.9105 | 0.11% | |
019913 | 0.9547 | 0.9547 | 0.11% | |
513660 | 2.1093 | 1.0951 | 0.14% | |
515050 | 0.9272 | 0.9272 | 0.14% | |
515070 | 0.8352 | 0.8352 | 0.14% | |
002872 | 1.2757 | 1.2757 | 0.14% | |
002878 | 0.1466 | 0.1963 | 0.72% | |
005698 | 1.6774 | 1.6774 | 0.72% | |
002231 | 1.274 | 1.354 | 0.11% | |
000001 | 0.728 | 3.291 | 0.11% | |
000016 | 1.135 | 1.4658 | 0.05% | |
004673 | 1.0806 | 1.2226 | 0.05% | |
004720 | 1.3086 | 1.3306 | 0.11% | |
007994 | 1.5537 | 1.5537 | 0.14% | |
006891 | 1.1365 | 1.1365 | 0.14% | |
008948 | 0.8146 | 0.8146 | 0.05% | |
004922 | 1.0613 | 1.1923 | 0.05% | |
004637 | 1.0442 | 1.2337 | 0.05% | |
005774 | 1.7686 | 1.7686 | 0.11% | |
005887 | 1.0453 | 1.1414 | 0.05% | |
005888 | 1.7544 | 1.7544 | 0.11% | |
009838 | 0.8941 | 0.8941 | 0.11% | |
519908 | 2.091 | 6.535 | 0.11% | |
562550 | 1.1023 | 1.1023 | 0.14% | |
562580 | 0.9213 | 0.9213 | 0.14% | |
004051 | 0.7513 | 0.7513 | 0.11% | |
004053 | 1.1193 | 1.2652 | 0.05% | |
004061 | 1.0088 | 1.2459 | 0.05% | |
501093 | 0.9244 | 0.9244 | 0.11% | |
007350 | 0.9851 | 0.9851 | 0.11% | |
007473 | 1.02 | 1.02 | 0.14% | |
007474 | 1.276 | 1.276 | 0.14% | |
005140 | 1.2902 | 1.4074 | 0.11% | |
002021 | 0.896 | 3.511 | 0.11% | |
010978 | 0.5405 | 0.5405 | 0.11% | |
011283 | 0.5057 | 0.5057 | 0.11% | |
515760 | 1.0102 | 1.0102 | 0.14% | |
516260 | 0.6618 | 0.6618 | 0.14% | |
010305 | 0.5947 | 0.5947 | 0.11% | |
010333 | 0.4816 | 0.4816 | 0.11% | |
003300 | 0.6586 | 0.8671 | 0.11% | |
000948 | 1.0086 | 1.0086 | 0.14% | |
001033 | 1.4015 | 1.5615 | 0.05% | |
001045 | 1.0946 | 1.0946 | 0.05% | |
001058 | 1.0857 | 1.0857 | 0.05% | |
001063 | 1.3674 | 1.6238 | 0.72% | |
011612 | 0.5798 | 0.5798 | 0.14% | |
011683 | 1.1391 | 1.1925 | 0.05% | |
008087 | 0.9254 | 0.9254 | 0.14% | |
008088 | 0.5642 | 0.5642 | 0.14% | |
015067 | 1.2946 | 1.2946 | 0.11% | |
015227 | 0.7936 | 0.7936 | 0.11% | |
013923 | 0.6748 | 0.6748 | 0.14% | |
013962 | 0.4669 | 0.4669 | 0.11% | |
013970 | 1.0253 | 1.0253 | 0.11% | |
013460 | 1.0933 | 1.0933 | 0.05% | |
012422 | 0.6062 | 0.6062 | 0.11% | |
012448 | 0.6574 | 0.6574 | 0.11% | |
012628 | 11.917 | 12.267 | 0.11% | |
008585 | 0.6333 | 0.6333 | 0.14% | |
012777 | 0.9717 | 0.9717 | 0.14% | |
012887 | 1.0874 | 1.0874 | 0.05% | |
016904 | 0.9896 | 0.9896 | 0.05% | |
016905 | 0.9875 | 0.9875 | 0.05% | |
016925 | 1.025 | 1.0688 | 0.05% | |
017357 | 0.9463 | 0.9463 | 0.14% | |
016075 | 0.5033 | 0.5033 | 0.11% | |
017558 | 0.8903 | 0.8903 | 0.14% | |
017604 | 0.6886 | 0.6886 | 0.14% | |
015950 | 1.042 | 1.042 | 0.11% | |
018919 | 1.0423 | 1.0423 | 0.11% | |
020292 | 0.8789 | 0.8789 | 0.14% | |
013780 | 1.0696 | 1.0927 | 0.05% | |
013172 | 0.5597 | 0.5597 | 0.72% | |
013402 | 0.6331 | 0.6331 | 0.72% | |
159563 | 0.9478 | 0.9478 | 0.14% | |
159888 | 0.7934 | 0.7934 | 0.14% | |
014188 | 0.7001 | 0.7001 | 0.14% | |
014283 | 0.7922 | 0.7922 | 0.11% | |
014431 | 0.4729 | 0.4729 | 0.14% | |
014480 | 1.0201 | 1.062 | 0.05% | |
014530 | 0.7405 | 0.7405 | 0.14% | |
016356 | 0.6047 | 0.6047 | 0.14% | |
016500 | 0.9416 | 0.9416 | 0.11% | |
018721 | 0.9559 | 0.9559 | 0.14% | |
018735 | 1.0612 | 1.0612 | 0.14% | |
020622 | 1.0927 | 1.0927 | 0.72% | |
020838 | 0.8441 | 0.8441 | 0.14% | |
020871 | 0.8864 | 0.8864 | 0.14% | |
020872 | 0.8875 | 0.8875 | 0.14% | |
021571 | 0.9898 | 0.9898 | 0.14% | |
018065 | 1.3423 | 1.3423 | 0.72% | |
018292 | 0.7608 | 0.7608 | 0.14% | |
018345 | 0.7033 | 0.7033 | 0.14% | |
019404 | 1.0151 | 1.0151 | 0.14% | |
019405 | 1.0124 | 1.0124 | 0.14% | |
019829 | 0.9513 | 0.9513 | 0.11% | |
019830 | 0.949 | 0.949 | 0.11% | |
019869 | 0.7898 | 0.7898 | 0.14% | |
019891 | 0.7841 | 0.7841 | 0.14% | |
019915 | 0.9588 | 0.9588 | 0.11% | |
513190 | 1.104 | 1.104 | 0.14% | |
513230 | 0.6742 | 0.6742 | 0.14% | |
513300 | 1.7697 | 1.7697 | 0.72% | |
006192 | 1.0979 | 1.2271 | 0.05% | |
006249 | 1.0512 | 1.1731 | 0.14% | |
006289 | 0.9375 | 1.1641 | 0.14% | |
006448 | 1.554 | 1.554 | 0.72% | |
005408 | 1.0204 | 1.0204 | 0.05% | |
005658 | 1.2158 | 1.2158 | 0.14% | |
000041 | 1.0949 | 1.0949 | 0.72% | |
000061 | 1.057 | 1.057 | 0.11% | |
003567 | 2.383 | 2.383 | 0.11% | |
003697 | 1.3305 | 1.3305 | 0.11% | |
007938 | 1.6498 | 1.6498 | 0.77% | |
007992 | 0.9358 | 0.9358 | 0.14% | |
007186 | 1.0708 | 1.1593 | 0.05% | |
008857 | 1.2385 | 1.2385 | 0.05% | |
008916 | 0.9787 | 0.9787 | 0.14% | |
009011 | 0.8322 | 0.8322 | 0.11% | |
004921 | 1.0563 | 1.3018 | 0.05% | |
004923 | 1.019 | 1.2399 | 0.05% | |
002251 | 1.15 | 1.15 | 0.11% | |
002409 | 0.8 | 0.996 | 0.11% | |
002411 | 0.933 | 1.342 | 0.11% | |
009698 | 0.6706 | 0.6706 | 0.11% | |
001928 | 1.829 | 1.829 | 0.11% | |
562570 | 0.8199 | 0.8199 | 0.14% | |
562590 | 0.8296 | 0.8296 | 0.14% | |
562700 | 0.8206 | 0.8206 | 0.14% | |
588000 | 0.7382 | 0.5127 | 0.14% | |
004062 | 1.0535 | 1.2118 | 0.05% | |
008349 | 1.0178 | 1.1668 | 0.05% | |
159967 | 0.3692 | 1.3433 | 0.14% | |
160325 | 0.6769 | 0.6769 | 0.11% | |
160326 | 0.6169 | 0.6169 | 0.14% | |
007592 | 1.1 | 1.1 | 0.11% | |
005128 | 1.3077 | 1.3077 | 0.11% | |
005177 | 1.3555 | 1.4167 | 0.11% | |
005178 | 1.3316 | 1.3897 | 0.11% | |
005214 | 1.2865 | 1.2865 | 0.05% | |
002011 | 2.078 | 4.551 | 0.11% | |
010969 | 0.6204 | 0.6204 | 0.11% | |
010971 | 0.9004 | 0.9004 | 0.11% | |
010972 | 0.8974 | 0.8974 | 0.11% | |
516850 | 0.6042 | 0.6042 | 0.14% | |
006777 | 1.0914 | 1.1244 | 0.05% | |
010015 | 0.9825 | 0.9825 | 0.05% | |
010281 | 1.0574 | 1.0574 | 0.14% | |
000975 | 1.0774 | 1.2432 | 0.14% | |
001016 | 1.468 | 1.468 | 0.14% | |
001031 | 1.4552 | 1.6152 | 0.05% | |
001061 | 1.4303 | 1.695 | 0.72% | |
011624 | 1.0186 | 1.0186 | 0.05% | |
015066 | 0.8243 | 0.8243 | 0.11% | |
015073 | 1.56 | 1.56 | 0.11% | |
015228 | 0.7858 | 0.7858 | 0.11% | |
014126 | 0.7375 | 0.7375 | 0.14% | |
015300 | 1.4791 | 1.4791 | 0.72% | |
013458 | 1.0475 | 1.0845 | 0.05% | |
013545 | 1.0715 | 1.0715 | 0.05% | |
013626 | 0.7068 | 0.7068 | 0.11% | |
008701 | 1.3025 | 1.3025 | 0.77% | |
012209 | 0.5222 | 0.5222 | 0.72% | |
012776 | 0.9832 | 0.9832 | 0.14% | |
012981 | 0.6003 | 0.6003 | 0.11% | |
017247 | 0.9443 | 1.015 | 0.14% | |
017365 | 0.7553 | 0.7553 | 0.14% | |
016079 | 0.7607 | 0.7607 | 0.14% | |
016220 | 0.8333 | 0.8333 | 0.14% | |
016222 | 0.9035 | 0.9035 | 0.14% | |
016252 | 0.7511 | 0.7511 | 0.11% | |
017568 | 1.0251 | 1.0251 | 0.11% | |
017598 | 0.7631 | 0.7631 | 0.11% | |
017605 | 0.6857 | 0.6857 | 0.14% | |
017697 | 0.6215 | 0.6215 | 0.11% | |
017771 | 1.511 | 1.511 | 0.05% | |
015701 | 1.0373 | 1.0673 | 0.05% | |
015710 | 0.8006 | 0.8006 | 0.11% | |
018917 | 0.854 | 0.854 | 0.11% | |
019044 | 1.028 | 1.0318 | 0.05% | |
020333 | 1.0093 | 1.0093 | 0.14% | |
020356 | 1.0186 | 1.0186 | 0.14% | |
013109 | 0.7727 | 0.7727 | 0.11% | |
013234 | 0.8498 | 0.8498 | 0.14% | |
013311 | 0.5025 | 0.5025 | 0.14% | |
013395 | 0.6857 | 0.6857 | 0.11% | |
159301 | 0.9722 | 0.9722 | 0.14% | |
159627 | 0.9042 | 0.9042 | 0.14% | |
159666 | 0.9005 | 0.9005 | 0.14% | |
159711 | 0.9154 | 0.9154 | 0.14% | |
159902 | 2.7672 | 2.8872 | 0.14% | |
159920 | 1.0641 | 1.1401 | 0.72% | |
014198 | 0.9683 | 0.9683 | 0.14% | |
014411 | 0.8214 | 0.8214 | 0.11% | |
014481 | 1.0475 | 1.0597 | 0.05% | |
016355 | 0.6083 | 0.6083 | 0.14% | |
016441 | 0.895 | 0.895 | 0.14% | |
018728 | 0.8078 | 0.8078 | 0.14% | |
018730 | 0.9592 | 0.9592 | 0.11% | |
021486 | 1.0238 | 1.0238 | 0.14% | |
020566 | 1.0109 | 1.0119 | 0.05% | |
020754 | 0.9467 | 0.9467 | 0.14% | |
021075 | 0.9166 | 0.9166 | 0.14% | |
021143 | 1.0556 | 1.0556 | 0.14% | |
021580 | 0.6256 | 0.6256 | 0.14% | |
017855 | 0.8282 | 0.8282 | 0.14% | |
017863 | 0.8352 | 0.8352 | 0.14% | |
018177 | 0.7841 | 0.7841 | 0.14% | |
018300 | 0.9556 | 0.9556 | 0.14% | |
018305 | 1.0295 | 1.0295 | 0.11% | |
018370 | 0.8214 | 0.8214 | 0.14% | |
019549 | 0.1533 | 0.1533 | 0.72% | |
019730 | 0.9786 | 0.9786 | 0.11% | |
019811 | 0.648 | 0.648 | 0.14% | |
512950 | 1.2249 | 1.2249 | 0.14% | |
515020 | 1.3865 | 1.3865 | 0.14% | |
002891 | 1.245 | 1.245 | 0.72% | |
002892 | 0.1743 | 0.1743 | 0.72% | |
006248 | 1.0703 | 1.1943 | 0.14% | |
006382 | 0.5516 | 0.5516 | 0.14% | |
005449 | 0.9508 | 0.9508 | 0.11% | |
000015 | 1.1381 | 1.5287 | 0.05% | |
000048 | 1.565 | 1.8567 | 0.05% | |
000075 | 0.1515 | 0.1515 | 0.72% | |
004686 | 1.2267 | 1.2267 | 0.14% | |
008856 | 1.2336 | 1.2336 | 0.11% | |
008887 | 0.7692 | 0.7692 | 0.14% | |
008947 | 0.8287 | 0.8287 | 0.05% | |
009083 | 1.483 | 1.5803 | 0.05% | |
004639 | 1.0839 | 1.1529 | 0.05% | |
004640 | 1.3185 | 1.3185 | 0.14% | |
009687 | 1.0325 | 1.0325 | 0.11% | |
009922 | 1.099 | 1.1484 | 0.05% | |
562500 | 0.5603 | 0.5603 | 0.14% | |
562600 | 0.7911 | 0.7911 | 0.14% | |
004046 | 0.8574 | 1.265 | 0.11% | |
004047 | 0.8361 | 1.0983 | 0.11% | |
004048 | 0.8374 | 1.088 | 0.11% | |
004049 | 0.8423 | 0.8923 | 0.11% | |
008266 | 1.1098 | 1.1098 | 0.05% | |
008267 | 1.091 | 1.091 | 0.05% | |
008298 | 1.3279 | 1.3279 | 0.14% | |
005141 | 1.2664 | 1.3804 | 0.11% | |
005218 | 1.2907 | 1.2907 | 0.14% | |
011282 | 0.5147 | 0.5147 | 0.11% | |
011362 | 0.7674 | 0.7674 | 0.11% | |
516500 | 0.5211 | 0.5211 | 0.14% | |
006776 | 1.107 | 1.172 | 0.05% | |
002552 | 1.0709 | 1.2925 | 0.05% | |
010107 | 0.5986 | 0.5986 | 0.11% | |
010180 | 0.479 | 0.479 | 0.11% | |
008089 | 0.5563 | 0.5563 | 0.14% | |
014569 | 0.6893 | 0.6893 | 0.14% | |
015065 | 1.338 | 1.338 | 0.11% | |
015518 | 0.2086 | 0.2086 | 0.72% | |
013566 | 1.133 | 1.133 | 0.11% | |
960004 | 2.091 | 6.535 | 0.11% | |
012421 | 0.6198 | 0.6198 | 0.11% | |
012428 | 0.7577 | 0.7577 | 0.11% | |
011912 | 0.4681 | 0.4681 | 0.11% | |
011931 | 0.6576 | 0.6576 | 0.11% | |
011937 | 0.6698 | 0.6698 | 0.11% | |
012100 | 1.0957 | 1.0957 | 0.05% | |
012171 | 0.882 | 0.882 | 0.11% | |
012884 | 0.8707 | 0.8707 | 0.14% | |
012885 | 0.4141 | 0.4141 | 0.14% | |
013070 | 1.0456 | 1.1006 | 0.05% | |
017363 | 1.1315 | 1.1315 | 0.14% | |
016078 | 0.6516 | 0.6516 | 0.14% | |
016221 | 0.9096 | 0.9096 | 0.14% | |
016250 | 0.6524 | 0.6524 | 0.11% | |
017525 | 0.6997 | 0.6997 | 0.14% | |
017573 | 0.8139 | 0.8139 | 0.14% | |
017698 | 0.6159 | 0.6159 | 0.11% | |
015716 | 1.1087 | 1.1087 | 0.05% | |
015941 | 0.9957 | 0.9957 | 0.14% | |
018914 | 1.0165 | 1.0165 | 0.11% | |
019043 | 1.0239 | 1.0399 | 0.05% | |
020334 | 1.0075 | 1.0075 | 0.14% | |
013110 | 0.7595 | 0.7595 | 0.11% | |
013188 | 1.969 | 1.969 | 0.14% | |
013360 | 1.392 | 1.4513 | 0.11% | |
013396 | 0.6738 | 0.6738 | 0.11% | |
159562 | 1.2707 | 1.2707 | 0.14% | |
159620 | 0.7515 | 0.7515 | 0.14% | |
021367 | 0.8717 | 0.8717 | 0.14% | |
020565 | 1.0118 | 1.0128 | 0.05% | |
021534 | 0.9119 | 0.9119 | 0.14% | |
021570 | 0.9903 | 0.9903 | 0.14% | |
017862 | 0.8389 | 0.8389 | 0.14% | |
017912 | 1.0213 | 1.0213 | 0.11% | |
017985 | 0.8273 | 0.8273 | 0.14% | |
018334 | 0.7234 | 0.7234 | 0.14% | |
018371 | 0.8184 | 0.8184 | 0.14% | |
019470 | 0.9136 | 0.9136 | 0.11% | |
019729 | 0.9815 | 0.9815 | 0.11% | |
019831 | 1.0289 | 1.0289 | 0.14% | |
019832 | 1.0281 | 1.0281 | 0.14% | |
019833 | 0.7665 | 0.7665 | 0.14% | |
019975 | 0.8951 | 0.8951 | 0.14% | |
510050 | 2.4466 | 3.6801 | 0.14% | |
512770 | 1.0169 | 1.0169 | 0.14% | |
002833 | 1.4159 | 1.6779 | 0.11% | |
002837 | 1.243 | 1.243 | 0.11% | |
002838 | 0.8936 | 1.1768 | 0.11% | |
006191 | 1.085 | 1.2452 | 0.05% | |
006197 | 1.2541 | 1.2541 | 0.14% | |
006395 | 1.19 | 1.19 | 0.14% | |
005407 | 1.0256 | 1.2692 | 0.05% | |
005735 | 1.0618 | 1.2275 | 0.14% | |
000047 | 1.6067 | 1.9088 | 0.05% | |
003834 | 2.005 | 2.005 | 0.14% | |
004721 | 1.2837 | 1.3047 | 0.11% | |
007937 | 1.6728 | 1.6728 | 0.77% | |
007993 | 0.9236 | 0.9236 | 0.14% | |
007995 | 1.5267 | 1.5267 | 0.14% | |
007165 | 1.0214 | 1.1714 | 0.05% | |
007187 | 1.067 | 1.1528 | 0.05% | |
007207 | 0.7937 | 1.0521 | 0.11% | |
008858 | 1.236 | 1.236 | 0.05% | |
002460 | 1.1996 | 1.4876 | 0.05% | |
005958 | 1.0179 | 1.0179 | 0.14% | |
008308 | 0.9667 | 0.9667 | 0.11% | |
501050 | 1.221 | 1.221 | 0.14% | |
501217 | 0.691 | 0.691 | 0.14% | |
160311 | 1.058 | 3.971 | 0.11% | |
160324 | 1.3564 | 1.3564 | 0.11% | |
007481 | 0.8365 | 0.8365 | 0.11% | |
007652 | 1.1272 | 1.1272 | 0.14% | |
007666 | 1.2785 | 1.2785 | 0.05% | |
002031 | 4.013 | 4.613 | 0.11% | |
011263 | 1.12 | 1.1313 | 0.05% | |
516190 | 0.7377 | 0.7377 | 0.14% | |
516630 | 0.7305 | 0.7305 | 0.14% | |
516650 | 0.9184 | 0.9184 | 0.14% | |
516710 | 0.3968 | 0.3968 | 0.14% | |
516810 | 0.6231 | 0.6231 | 0.14% | |
519029 | 1.773 | 2.578 | 0.11% | |
010192 | 1.0689 | 1.1535 | 0.05% | |
001011 | 1.2702 | 1.8802 | 0.05% | |
001042 | 0.44 | 0.44 | 0.14% | |
001051 | 0.8488 | 0.9046 | 0.14% | |
011613 | 0.5748 | 0.5748 | 0.14% | |
008086 | 0.9385 | 0.9385 | 0.14% | |
014922 | 0.7764 | 0.7764 | 0.11% | |
015058 | 1.056 | 1.056 | 0.11% | |
015230 | 0.5306 | 0.5306 | 0.11% | |
014125 | 0.7455 | 0.7455 | 0.14% | |
015644 | 1.0492 | 1.0492 | 0.11% | |
011914 | 0.8586 | 0.8586 | 0.11% | |
011936 | 0.684 | 0.684 | 0.11% | |
012099 | 1.1034 | 1.1034 | 0.05% | |
016970 | 0.6665 | 0.6665 | 0.72% | |
016971 | 0.6631 | 0.6631 | 0.72% | |
016238 | 0.7165 | 0.7165 | 0.11% | |
016253 | 0.7443 | 0.7443 | 0.11% | |
017572 | 0.5205 | 0.5205 | 0.14% | |
017576 | 1.0228 | 1.0228 | 0.11% | |
017683 | 0.8498 | 0.8498 | 0.14% | |
015913 | 1.11 | 1.11 | 0.05% | |
015940 | 1.0029 | 1.0029 | 0.14% | |
013125 | 0.6384 | 0.6384 | 0.14% | |
013403 | 0.6276 | 0.6276 | 0.72% | |
159547 | 1.0784 | 1.0784 | 0.14% | |
159655 | 1.4536 | 1.4536 | 0.72% | |
159790 | 0.5142 | 0.5142 | 0.14% | |
159892 | 0.4343 | 0.4343 | 0.72% | |
014483 | 0.7393 | 0.7393 | 0.11% | |
014517 | 1.084 | 1.084 | 0.05% | |
018731 | 0.9558 | 0.9558 | 0.11% | |
021250 | 0.8394 | 0.8394 | 0.14% | |
021368 | 0.8711 | 0.8711 | 0.14% | |
021123 | 0.982 | 0.982 | 0.14% | |
017832 | 0.8364 | 0.8364 | 0.14% | |
017856 | 0.8247 | 0.8247 | 0.14% | |
018064 | 1.3475 | 1.3475 | 0.72% | |
018066 | 0.1887 | 0.1887 | 0.72% | |
018303 | 0.8623 | 0.8623 | 0.14% | |
018304 | 1.0332 | 1.0332 | 0.11% | |
018337 | 0.9629 | 0.9629 | 0.72% | |
019892 | 0.7823 | 0.7823 | 0.14% | |
511100 | 103.8655 | 1.0387 | 0.05% | |
512500 | 2.5647 | 0.5614 | 0.14% | |
515060 | 0.5609 | 0.5609 | 0.14% | |
002877 | 1.0471 | 1.3911 | 0.72% | |
002880 | 1.0447 | 1.3474 | 0.72% | |
000011 | 12.208 | 19.364 | 0.11% | |
000021 | 1.886 | 3.056 | 0.11% | |
006868 | 1.2031 | 1.2031 | 0.14% | |
006909 | 1.0644 | 1.0644 | 0.14% | |
008917 | 0.9673 | 0.9673 | 0.14% | |
009010 | 0.6995 | 0.6995 | 0.11% | |
009082 | 1.1064 | 1.1155 | 0.05% | |
002345 | 1.071 | 1.071 | 0.11% | |
002459 | 1.203 | 1.5 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 267.56 | 01.19 |
2 | 债券及货币 | 1,635.01 | 07.29 |
3 | 现金 | 619.79 | 02.76 |
4 | 其他资产 | 2,319.26 | 10.34 |
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) |
601111 | 中国国航 | 11.94 | 88.12 | 0.39% | 11.94 |
600048 | 保利发展 | 06.91 | 60.53 | 0.27% | 6.91 |
06049 | 保利物业 | 01.52 | 40.09 | 0.18% | 1.52 |
01908 | 建发国际集团 | 02.40 | 31.81 | 0.14% | 2.40 |
00667 | 中国东方教育 | 08.25 | 17.02 | 0.08% | 8.25 |
01209 | 华润万象生活 | 00.48 | 11.32 | 0.05% | 0.48 |
00753 | 中国国航 | 02.60 | 08.61 | 0.04% | 2.60 |
605155 | 西大门 | 00.91 | 08.33 | 0.04% | 0.91 |
000002 | 万科A | 00.25 | 01.73 | 0.01% | 0.25 |
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 | 019727 | 23国债24 | 05.00(万张) | 509.10(万元) | 2.27(%) |
2 | 019698 | 23国债05 | 05.00(万张) | 506.13(万元) | 2.26(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
1.75% | 0.0% | 0.0% | 0.0% | 2.09% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.47% | -1.29% | -0.16% | 1.11% | 0.0% | 0.0% | 0.0% | 1.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.07 | 0.00 | 0.00 |
夏普比率 | 29.09 | 0.00 | 0.00 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | 0.01 | 0.00 | 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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