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3,298.9万份 () |
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 |
2024-4-24 | 1.0119 | 1.0119 | 0.09% |
2024-4-23 | 1.011 | 1.011 | -0.02% |
2024-4-22 | 1.0112 | 1.0112 | 0.10% |
2024-4-19 | 1.0102 | 1.0102 | -0.07% |
2024-4-18 | 1.0109 | 1.0109 | 0.07% |
2024-4-17 | 1.0102 | 1.0102 | 0.26% |
2024-4-16 | 1.0076 | 1.0076 | -0.22% |
2024-4-15 | 1.0098 | 1.0098 | 0.13% |
2024-4-12 | 1.0085 | 1.0085 | -0.11% |
2024-4-11 | 1.0096 | 1.0096 | -0.02% |
2024-4-10 | 1.0098 | 1.0098 | -0.11% |
2024-4-9 | 1.0109 | 1.0109 | 0.08% |
2024-4-8 | 1.0101 | 1.0101 | -0.16% |
2024-4-3 | 1.0117 | 1.0117 | -0.03% |
2024-4-2 | 1.012 | 1.012 | -0.07% |
2024-4-1 | 1.0127 | 1.0127 | 0.17% |
2024-3-29 | 1.011 | 1.011 | 0.09% |
2024-3-28 | 1.0101 | 1.0101 | 0.08% |
2024-3-27 | 1.0093 | 1.0093 | -0.12% |
2024-3-26 | 1.0105 | 1.0105 | 0.05% |
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)。
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 | 0.7 | 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 | 0.2 | -- | -- |
华夏聚惠FOFC | 固定收益型FOF | 2022-09-05 至 今 | 1.6 | -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 | 0.5 | 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 | 0.5 | 0.47% | -9.44% |
华夏聚惠FOFA | 固定收益型FOF | 2022-09-05 至 今 | 1.6 | -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 | 1.0 | -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 | 1.0 | -14.44% | -10.45% |
华夏聚丰混合(FOF)A | 混合型FOF | 2022-05-24 至 今 | 1.9 | -20.97% | -12.11% |
华夏聚丰混合(FOF)C | 混合型FOF | 2022-05-24 至 今 | 1.9 | -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 | 0.2 | -- | -- |
华夏养老2050五年持有混合(FOF)A | 混合型FOF | 2022-04-26 至 今 | 2.0 | -- | -- |
华夏养老2050五年持有混合(FOF)Y | 混合型FOF | 2022-04-26 至 今 | 2.0 | -- | -- |
华夏聚源优选三个月持有混合(FOF)C | 混合型FOF | 2023-08-19 至 今 | 0.7 | 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4个月零9天 | 0.47 | -9.44 |
卢少强 | 2023-11-08 至 今 | 0年5个月零20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)。
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 | 2.0 | -- | -- |
华夏聚安优选三个月持有混合(FOF)A | 混合型FOF | 2024-01-31 至 今 | 0.2 | -- | -- |
华夏聚惠FOFC | 固定收益型FOF | 2024-01-24 至 今 | 0.3 | -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 | 0.4 | 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 | 0.4 | 0.47% | -9.44% |
华夏聚惠FOFA | 固定收益型FOF | 2024-01-24 至 今 | 0.3 | -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 | 2.4 | -- | -- |
华夏养老2040三年持有混合(FOF) | 混合型FOF | 2020-08-27 至 今 | 3.7 | -- | -- |
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 | 1.4 | -- | -- |
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 | 0.2 | -- | -- |
华夏保守养老一年持有混合(FOF)Y | 混合型FOF | 2022-11-16 至 今 | 1.4 | -- | -- |
华夏养老2040三年持有混合(FOF)Y | 2022-11-11 至 今 | 1.5 | -- | -- |
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4个月零9天 | 0.47 | -9.44 |
卢少强 | 2023-11-08 至 今 | 0年5个月零20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 |
---|---|---|---|---|
014283 | 0.9036 | 0.9036 | 0.92% | |
014431 | 0.5351 | 0.5351 | 0.95% | |
014481 | 1.0379 | 1.05 | -0.04% | |
014517 | 1.0742 | 1.0742 | -0.04% | |
016973 | 0.8471 | 0.8471 | 0.50% | |
016078 | 0.7194 | 0.7194 | 0.95% | |
016252 | 0.8064 | 0.8064 | 0.92% | |
013459 | 1.0885 | 1.0885 | -0.04% | |
013108 | 0.719 | 0.719 | 0.92% | |
013126 | 0.7448 | 0.7448 | 0.95% | |
013171 | 0.5743 | 0.5743 | 0.92% | |
159620 | 0.8397 | 0.8397 | 0.95% | |
159902 | 2.8831 | 3.0031 | 0.95% | |
014198 | 1.0697 | 1.0697 | 0.95% | |
019811 | 0.6745 | 0.6745 | 0.50% | |
018731 | 0.9986 | 0.9986 | 0.92% | |
018735 | 1.0335 | 1.0335 | 0.95% | |
020566 | 1.0062 | 1.0062 | -0.04% | |
020754 | 1.0001 | 1.0001 | 0.95% | |
020820 | 1.0728 | 1.0728 | -0.04% | |
017604 | 0.7483 | 0.7483 | 0.95% | |
017684 | 0.8861 | 0.8861 | 0.95% | |
018917 | 0.934 | 0.934 | 0.92% | |
018918 | 1.1015 | 1.1015 | 0.92% | |
020291 | 0.9858 | 0.9858 | 0.95% | |
020292 | 0.9853 | 0.9853 | 0.95% | |
020357 | 1.0247 | 1.0247 | 0.95% | |
020423 | 1.0528 | 1.0528 | 0.95% | |
017832 | 0.889 | 0.889 | 0.95% | |
017986 | 0.8717 | 0.8717 | 0.95% | |
018178 | 0.814 | 0.814 | 0.95% | |
018303 | 0.9062 | 0.9062 | 0.50% | |
018336 | 0.9296 | 0.9296 | 0.92% | |
005658 | 1.2484 | 1.2484 | 0.95% | |
005735 | 1.1014 | 1.2671 | 0.95% | |
002229 | 1.576 | 1.74 | 0.95% | |
004640 | 1.4616 | 1.4616 | 0.95% | |
000014 | 1.6399 | 1.6399 | -0.04% | |
003834 | 2.319 | 2.319 | 0.95% | |
512990 | 1.4134 | 1.4134 | 0.95% | |
515030 | 1.0607 | 1.0607 | 0.95% | |
002833 | 1.4728 | 1.7348 | 0.92% | |
002872 | 1.4057 | 1.4057 | 0.95% | |
008298 | 1.2201 | 1.2201 | 0.95% | |
501219 | 1.0798 | 1.0798 | 0.95% | |
159966 | 0.4043 | 1.2438 | 0.95% | |
007349 | 1.147 | 1.147 | 0.92% | |
007473 | 1.1319 | 1.1319 | 0.95% | |
005791 | 1.0296 | 1.2088 | -0.04% | |
006910 | 1.1411 | 1.1411 | 0.95% | |
007207 | 0.8426 | 1.101 | 0.92% | |
007282 | 1.13 | 1.1835 | -0.04% | |
009010 | 0.811 | 0.811 | 0.92% | |
009011 | 0.8656 | 0.8656 | 0.92% | |
004921 | 1.0425 | 1.288 | -0.04% | |
519918 | 2.658 | 4.892 | 0.92% | |
562500 | 0.6846 | 0.6846 | 0.95% | |
562520 | 0.89 | 0.89 | 0.95% | |
562530 | 1.0138 | 1.0138 | 0.95% | |
562550 | 1.0686 | 1.0686 | 0.95% | |
004050 | 0.8591 | 1.2533 | 0.92% | |
004051 | 0.8582 | 0.8582 | 0.92% | |
000945 | 1.57 | 1.57 | 0.92% | |
001011 | 1.318 | 1.868 | -0.04% | |
001023 | 1.1962 | 1.521 | -0.04% | |
010692 | 0.6042 | 0.6042 | 0.92% | |
010695 | 0.869 | 0.928 | 0.92% | |
005140 | 1.288 | 1.4052 | 0.92% | |
010969 | 0.6692 | 0.6692 | 0.92% | |
010972 | 0.9162 | 0.9162 | 0.92% | |
010977 | 0.5936 | 0.5936 | 0.92% | |
010020 | 0.7253 | 0.7253 | 0.92% | |
010191 | 1.0561 | 1.1415 | -0.04% | |
012885 | 0.4805 | 0.4805 | 0.95% | |
011612 | 0.6061 | 0.6061 | 0.95% | |
011683 | 1.1177 | 1.1711 | -0.04% | |
008089 | 0.5518 | 0.5518 | 0.95% | |
014568 | 0.7224 | 0.7224 | 0.50% | |
014569 | 0.7162 | 0.7162 | 0.50% | |
015228 | 0.8399 | 0.8399 | 0.92% | |
013970 | 1.0286 | 1.0286 | 0.92% | |
011278 | 0.5001 | 0.5001 | 0.92% | |
011279 | 0.489 | 0.489 | 0.92% | |
516190 | 0.868 | 0.868 | 0.95% | |
516320 | 0.68 | 0.68 | 0.95% | |
516500 | 0.568 | 0.568 | 0.95% | |
516630 | 0.8409 | 0.8409 | 0.95% | |
517170 | 0.7023 | 0.7023 | 0.95% | |
008701 | 1.2602 | 1.2602 | 0.66% | |
012100 | 1.0858 | 1.0858 | -0.04% | |
014483 | 0.7598 | 0.7598 | 0.92% | |
016501 | 0.8912 | 0.8912 | 0.92% | |
016708 | 1.0037 | 1.0037 | 0.95% | |
017359 | 1.0535 | 1.0535 | 0.50% | |
016253 | 0.8007 | 0.8007 | 0.92% | |
015298 | 0.9983 | 0.9983 | 0.50% | |
015644 | 1.0434 | 1.0434 | 0.92% | |
013545 | 1.0638 | 1.0638 | -0.04% | |
013605 | 0.5084 | 0.5084 | 0.95% | |
013110 | 0.9437 | 0.9437 | 0.92% | |
013125 | 0.7503 | 0.7503 | 0.95% | |
013233 | 0.9407 | 0.9407 | 0.95% | |
013311 | 0.5332 | 0.5332 | 0.95% | |
013389 | 0.7103 | 0.7103 | 0.92% | |
013395 | 0.7901 | 0.7901 | 0.92% | |
159573 | 0.8654 | 0.8654 | 0.95% | |
159845 | 2.1348 | 0.885 | 0.95% | |
159892 | 0.4161 | 0.4161 | 0.92% | |
019404 | 1.014 | 1.014 | 0.95% | |
019471 | 0.9773 | 0.9773 | 0.92% | |
019830 | 0.9997 | 0.9997 | 0.92% | |
019831 | 1.0309 | 1.0309 | 0.95% | |
018733 | 0.9623 | 0.9623 | 0.95% | |
020752 | 1.0015 | 1.0015 | -0.04% | |
020753 | 1.0005 | 1.0005 | 0.95% | |
017568 | 1.0173 | 1.0173 | 0.92% | |
017721 | 0.7738 | 0.7738 | 0.92% | |
019002 | 0.9998 | 0.9998 | 0.95% | |
018066 | 0.1741 | 0.1741 | 0.92% | |
018177 | 0.8164 | 0.8164 | 0.95% | |
006191 | 1.0751 | 1.2268 | -0.04% | |
006192 | 1.0926 | 1.2098 | -0.04% | |
006197 | 1.2786 | 1.2786 | 0.95% | |
006249 | 1.2777 | 1.2777 | 0.95% | |
005449 | 1.0624 | 1.0624 | 0.92% | |
005698 | 1.4839 | 1.4839 | 0.92% | |
002459 | 1.2188 | 1.5158 | -0.04% | |
004721 | 1.2774 | 1.2984 | 0.92% | |
000015 | 1.1478 | 1.5174 | -0.04% | |
000021 | 1.984 | 3.154 | 0.92% | |
000048 | 1.578 | 1.8697 | -0.04% | |
000075 | 0.145 | 0.145 | 0.92% | |
003567 | 2.6001 | 2.6001 | 0.92% | |
510660 | 2.0602 | 2.0602 | 0.95% | |
513300 | 1.593 | 1.593 | 0.92% | |
513520 | 1.3735 | 1.3735 | 0.92% | |
515010 | 0.9494 | 0.9494 | 0.95% | |
515070 | 0.9154 | 0.9154 | 0.95% | |
002834 | 1.4715 | 1.4715 | 0.92% | |
008299 | 1.2042 | 1.2042 | 0.95% | |
008308 | 1.0093 | 1.0093 | 0.92% | |
501050 | 1.22 | 1.22 | 0.95% | |
159995 | 0.8018 | 0.8018 | 0.95% | |
007472 | 1.154 | 1.154 | 0.95% | |
007576 | 1.053 | 1.1925 | -0.04% | |
007592 | 1.1848 | 1.1848 | 0.92% | |
005886 | 1.0873 | 1.1875 | -0.04% | |
005887 | 1.0646 | 1.1607 | -0.04% | |
009687 | 1.1967 | 1.1967 | 0.92% | |
006891 | 1.1642 | 1.1642 | 0.50% | |
007187 | 1.0498 | 1.1356 | -0.04% | |
008857 | 1.2167 | 1.2167 | -0.04% | |
008887 | 0.7378 | 0.7378 | 0.95% | |
004042 | 1.3147 | 1.371 | -0.04% | |
004049 | 0.8567 | 0.9067 | 0.92% | |
001061 | 1.4151 | 1.6169 | 0.92% | |
010693 | 0.5916 | 0.5916 | 0.92% | |
005178 | 1.3269 | 1.385 | 0.92% | |
010978 | 0.5817 | 0.5817 | 0.92% | |
009837 | 1.0024 | 1.0024 | 0.92% | |
009922 | 1.1124 | 1.1618 | -0.04% | |
001924 | 1.139 | 1.139 | 0.92% | |
006620 | 1.2322 | 1.2322 | 0.50% | |
006665 | 1.0329 | 1.1573 | -0.04% | |
006669 | 1.1175 | 1.1645 | -0.04% | |
006776 | 1.0994 | 1.1644 | -0.04% | |
006777 | 1.0904 | 1.1234 | -0.04% | |
002552 | 1.1094 | 1.2805 | -0.04% | |
010180 | 0.4964 | 0.4964 | 0.92% | |
012769 | 0.9714 | 0.9714 | 0.95% | |
012924 | 0.1554 | 0.1554 | 0.92% | |
013070 | 1.0341 | 1.0861 | -0.04% | |
011613 | 0.6013 | 0.6013 | 0.95% | |
008088 | 0.5591 | 0.5591 | 0.95% | |
014796 | 0.8729 | 0.8729 | 0.50% | |
015058 | 1.091 | 1.091 | 0.92% | |
015060 | 1.4432 | 1.4432 | 0.95% | |
015067 | 1.3442 | 1.3442 | 0.92% | |
015068 | 0.7682 | 0.7682 | 0.92% | |
015209 | 1.1067 | 1.1067 | -0.04% | |
960002 | 1.124 | 4.723 | 0.92% | |
012703 | 0.5651 | 0.5651 | 0.92% | |
011913 | 0.8883 | 0.8883 | 0.92% | |
011931 | 0.702 | 0.702 | 0.92% | |
012170 | 0.9059 | 0.9059 | 0.92% | |
016500 | 0.897 | 0.897 | 0.92% | |
016707 | 1.0083 | 1.0083 | 0.95% | |
016905 | 0.995 | 0.995 | -0.04% | |
016925 | 1.0188 | 1.0556 | -0.04% | |
016971 | 0.6381 | 0.6381 | 0.92% | |
017151 | 1.2497 | 1.3574 | 0.92% | |
016077 | 0.7231 | 0.7231 | 0.95% | |
016222 | 0.9269 | 0.9269 | 0.50% | |
016251 | 0.675 | 0.675 | 0.92% | |
014092 | 0.6462 | 0.6462 | 0.50% | |
013460 | 1.0833 | 1.0833 | -0.04% | |
013627 | 0.7961 | 0.7961 | 0.92% | |
013172 | 0.5698 | 0.5698 | 0.92% | |
013234 | 0.9306 | 0.9306 | 0.95% | |
013402 | 0.6336 | 0.6336 | 0.92% | |
159732 | 0.6135 | 0.6135 | 0.95% | |
159758 | 0.8885 | 0.8885 | 0.95% | |
014188 | 0.7553 | 0.7553 | 0.95% | |
019447 | 0.2089 | 0.2089 | 0.92% | |
019730 | 1.0236 | 1.0236 | 0.92% | |
019833 | 0.7876 | 0.7876 | 0.50% | |
019892 | 0.8366 | 0.8366 | 0.95% | |
019975 | 0.9211 | 0.9211 | 0.95% | |
018729 | 0.8802 | 0.8802 | 0.95% | |
021072 | 0.9989 | 0.9989 | 0.95% | |
017600 | 0.7662 | 0.7662 | 0.92% | |
017683 | 0.8887 | 0.8887 | 0.95% | |
017766 | 2.639 | 2.639 | 0.92% | |
020356 | 1.0255 | 1.0255 | 0.95% | |
005364 | 1.0544 | 1.2009 | -0.04% | |
510050 | 2.4589 | 3.6946 | 0.95% | |
512500 | 2.837 | 0.621 | 0.95% | |
513330 | 0.3587 | 0.3587 | 0.92% | |
513810 | 1.0782 | 1.0782 | 0.92% | |
008266 | 1.1028 | 1.1028 | -0.04% | |
008267 | 1.0856 | 1.0856 | -0.04% | |
501093 | 0.9845 | 0.9845 | 0.92% | |
160311 | 1.159 | 4.206 | 0.92% | |
007505 | 1.1803 | 1.1803 | 0.95% | |
005862 | 1.0896 | 1.2544 | -0.04% | |
005889 | 1.9793 | 1.9793 | 0.92% | |
009686 | 1.2148 | 1.2148 | 0.92% | |
006868 | 1.2446 | 1.2446 | 0.95% | |
008858 | 1.2146 | 1.2146 | -0.04% | |
562590 | 0.8335 | 0.8335 | 0.95% | |
004061 | 1.0113 | 1.23 | -0.04% | |
010333 | 0.5215 | 0.5215 | 0.92% | |
005128 | 1.3561 | 1.3561 | 0.92% | |
005177 | 1.3494 | 1.4106 | 0.92% | |
002166 | 2.188 | 2.188 | 0.92% | |
009923 | 1.0772 | 1.126 | -0.04% | |
001928 | 2.181 | 2.181 | 0.92% | |
010016 | 0.7335 | 0.7335 | 0.92% | |
010017 | 0.7202 | 0.7202 | 0.92% | |
010106 | 0.6587 | 0.6587 | 0.92% | |
012768 | 0.979 | 0.979 | 0.95% | |
012887 | 1.1598 | 1.1598 | -0.04% | |
013013 | 0.457 | 0.457 | 0.95% | |
013071 | 1.0549 | 1.087 | -0.04% | |
008086 | 0.9104 | 0.9104 | 0.95% | |
015229 | 0.6 | 0.6 | 0.92% | |
013969 | 1.0379 | 1.0379 | 0.92% | |
516000 | 0.69 | 0.69 | 0.95% | |
516100 | 0.7157 | 0.7157 | 0.95% | |
516850 | 0.6793 | 0.6793 | 0.95% | |
960004 | 2.413 | 6.873 | 0.92% | |
012447 | 0.7352 | 0.7352 | 0.92% | |
014432 | 0.5315 | 0.5315 | 0.95% | |
014530 | 0.7474 | 0.7474 | 0.95% | |
017356 | 0.9999 | 0.9999 | 0.50% | |
017360 | 1.1027 | 1.1027 | 0.50% | |
016079 | 0.7825 | 0.7825 | 0.50% | |
016220 | 0.8801 | 0.8801 | 0.50% | |
016250 | 0.6826 | 0.6826 | 0.92% | |
014125 | 0.8373 | 0.8373 | 0.95% | |
015299 | 1.3552 | 1.3552 | 0.92% | |
013458 | 1.0486 | 1.0756 | -0.04% | |
013606 | 0.5045 | 0.5045 | 0.95% | |
013626 | 0.8084 | 0.8084 | 0.92% | |
013396 | 0.7779 | 0.7779 | 0.92% | |
159850 | 0.5948 | 0.5948 | 0.92% | |
159869 | 0.9051 | 0.9051 | 0.95% | |
159920 | 1.0106 | 1.0866 | 0.92% | |
019470 | 0.9798 | 0.9798 | 0.92% | |
019549 | 0.142 | 0.142 | 0.92% | |
019832 | 1.0304 | 1.0304 | 0.95% | |
019913 | 0.9733 | 0.9733 | 0.92% | |
019914 | 0.9748 | 0.9748 | 0.92% | |
018722 | 0.9157 | 0.9157 | 0.95% | |
018730 | 1.0002 | 1.0002 | 0.92% | |
020837 | 0.9404 | 0.9404 | 0.95% | |
020869 | 1.0058 | 1.0058 | 0.95% | |
017569 | 1.0129 | 1.0129 | 0.92% | |
017571 | 0.585 | 0.585 | 0.95% | |
017574 | 0.9305 | 0.9305 | 0.95% | |
017698 | 0.7023 | 0.7023 | 0.92% | |
017719 | 0.928 | 0.928 | 0.92% | |
015701 | 1.0257 | 1.0557 | -0.04% | |
018914 | 1.0133 | 1.0133 | 0.92% | |
018916 | 0.9376 | 0.9376 | 0.92% | |
020422 | 1.0537 | 1.0537 | 0.95% | |
017833 | 0.8861 | 0.8861 | 0.95% | |
017856 | 0.9138 | 0.9138 | 0.95% | |
017985 | 0.8755 | 0.8755 | 0.95% | |
018293 | 0.8324 | 0.8324 | 0.95% | |
018300 | 0.9326 | 0.9326 | 0.95% | |
018345 | 0.8511 | 0.8511 | 0.95% | |
006395 | 1.191 | 1.191 | 0.95% | |
006448 | 1.4897 | 1.4897 | 0.92% | |
005407 | 1.0246 | 1.2582 | -0.04% | |
002410 | 0.822 | 0.822 | 0.92% | |
002411 | 0.987 | 1.396 | 0.92% | |
002460 | 1.2159 | 1.5039 | -0.04% | |
004720 | 1.3008 | 1.3228 | 0.92% | |
000011 | 13.154 | 20.31 | 0.92% | |
000016 | 1.1632 | 1.456 | -0.04% | |
510330 | 3.594 | 1.7635 | 0.95% | |
510630 | 0.9679 | 3.8716 | 0.95% | |
510650 | 2.0573 | 2.0573 | 0.95% | |
512770 | 1.1114 | 1.1114 | 0.95% | |
513910 | 1.0063 | 1.0063 | 0.95% | |
515050 | 0.8989 | 0.8989 | 0.95% | |
002880 | 1.0229 | 1.2941 | 0.92% | |
501217 | 0.747 | 0.747 | 0.50% | |
159967 | 0.4064 | 1.4786 | 0.95% | |
160323 | 1.409 | 1.4693 | 0.92% | |
160325 | 0.7296 | 0.7296 | 0.92% | |
007350 | 1.117 | 1.117 | 0.92% | |
007475 | 1.3705 | 1.3705 | 0.95% | |
007506 | 1.1635 | 1.1635 | 0.95% | |
007666 | 1.2727 | 1.2727 | -0.04% | |
005774 | 1.7119 | 1.7119 | 0.92% | |
007993 | 0.9414 | 0.9414 | 0.95% | |
007994 | 1.6984 | 1.6984 | 0.95% | |
008947 | 0.8164 | 0.8164 | -0.04% | |
009082 | 1.096 | 1.1051 | -0.04% | |
004922 | 1.0473 | 1.1783 | -0.04% | |
562560 | 0.984 | 0.984 | 0.95% | |
004202 | 1.2366 | 1.4313 | 0.92% | |
003300 | 0.7781 | 0.9866 | 0.92% | |
000948 | 0.9665 | 0.9665 | 0.95% | |
001013 | 1.2744 | 1.8044 | -0.04% | |
001015 | 1.567 | 1.567 | 0.95% | |
001031 | 1.4014 | 1.5614 | -0.04% | |
010518 | 0.6299 | 0.6299 | 0.92% | |
010519 | 0.6163 | 0.6163 | 0.92% | |
005213 | 1.2766 | 1.2766 | -0.04% | |
005219 | 1.2597 | 1.2597 | 0.50% | |
010971 | 0.919 | 0.919 | 0.92% | |
009697 | 0.7263 | 0.7263 | 0.92% | |
001927 | 2.272 | 2.272 | 0.92% | |
006621 | 1.2076 | 1.2076 | 0.50% | |
008213 | 1.079 | 1.079 | 0.92% | |
015059 | 1.6905 | 1.6905 | 0.92% | |
015227 | 0.847 | 0.847 | 0.92% | |
013963 | 0.4778 | 0.4778 | 0.92% | |
011262 | 1.0517 | 1.1187 | -0.04% | |
515760 | 1.0492 | 1.0492 | 0.95% | |
516260 | 0.682 | 0.682 | 0.95% | |
516650 | 1.0205 | 1.0205 | 0.95% | |
519029 | 2.026 | 2.831 | 0.92% | |
012448 | 0.7231 | 0.7231 | 0.92% | |
012719 | 0.8605 | 0.8605 | 0.92% | |
008586 | 0.6823 | 0.6823 | 0.95% | |
012122 | 0.9802 | 0.9802 | 0.92% | |
012208 | 0.5402 | 0.5402 | 0.92% | |
014410 | 0.8421 | 0.8421 | 0.92% | |
016440 | 1.0307 | 1.0307 | 0.95% | |
016904 | 0.9968 | 0.9968 | -0.04% | |
017247 | 0.9988 | 1.0695 | 0.50% | |
017248 | 1.2418 | 1.2418 | 0.50% | |
016076 | 0.6074 | 0.6074 | 0.92% | |
016219 | 0.8853 | 0.8853 | 0.50% | |
014079 | 0.7409 | 0.7409 | 0.50% | |
015504 | 0.8912 | 0.8912 | 0.92% | |
013780 | 1.0592 | 1.0823 | -0.04% | |
013107 | 0.7296 | 0.7296 | 0.92% | |
013109 | 0.9581 | 0.9581 | 0.92% | |
013158 | 0.9939 | 0.9939 | 0.50% | |
013310 | 0.5375 | 0.5375 | 0.95% | |
159617 | 1.0588 | 1.0588 | 0.95% | |
159627 | 0.9325 | 0.9325 | 0.95% | |
159666 | 0.8977 | 0.8977 | 0.95% | |
159711 | 0.8746 | 0.8746 | 0.95% | |
159726 | 0.8788 | 0.8788 | 0.95% | |
159783 | 0.4582 | 0.4582 | 0.95% | |
019405 | 1.0123 | 1.0123 | 0.95% | |
019891 | 0.8377 | 0.8377 | 0.95% | |
018732 | 0.9643 | 0.9643 | 0.95% | |
020838 | 0.94 | 0.94 | 0.95% | |
020868 | 1.0059 | 1.0059 | 0.95% | |
021073 | 0.9987 | 0.9987 | 0.95% | |
021142 | 0.9958 | 0.9958 | 0.95% | |
021143 | 0.9957 | 0.9957 | 0.95% | |
017525 | 0.8294 | 0.8294 | 0.95% | |
017526 | 0.8262 | 0.8262 | 0.95% | |
017557 | 0.8928 | 0.8928 | 0.95% | |
017599 | 0.8604 | 0.8604 | 0.92% | |
017611 | 0.9849 | 0.9849 | 0.95% | |
017720 | 0.9214 | 0.9214 | 0.92% | |
017722 | 0.7683 | 0.7683 | 0.92% | |
015710 | 0.8054 | 0.8054 | 0.92% | |
015711 | 0.7993 | 0.7993 | 0.92% | |
015716 | 1.0827 | 1.0827 | -0.04% | |
019001 | 1.0012 | 1.0012 | 0.95% | |
017863 | 0.862 | 0.862 | 0.95% | |
017913 | 1.0156 | 1.0156 | 0.92% | |
018292 | 0.8354 | 0.8354 | 0.95% | |
018302 | 0.9094 | 0.9094 | 0.50% | |
018304 | 1.0397 | 1.0397 | 0.92% | |
018334 | 0.8317 | 0.8317 | 0.95% | |
018371 | 0.8962 | 0.8962 | 0.95% | |
006196 | 1.2996 | 1.2996 | 0.95% | |
006382 | 0.6077 | 0.6077 | 0.95% | |
006445 | 1.524 | 1.524 | 0.92% | |
004639 | 1.0726 | 1.1416 | -0.04% | |
000061 | 1.153 | 1.153 | 0.92% | |
511100 | 102.4628 | 1.0246 | -0.04% | |
002839 | 0.886 | 0.886 | 0.92% | |
288001 | 1.801 | 4.577 | 0.92% | |
501186 | 0.7037 | 0.7037 | 0.92% | |
159985 | 2.1844 | 2.1844 | 0.66% | |
007474 | 1.3971 | 1.3971 | 0.95% | |
007591 | 1.003 | 1.1155 | -0.04% | |
007652 | 1.123 | 1.123 | 0.50% | |
007667 | 1.2504 | 1.2504 | -0.04% | |
005894 | 0.9425 | 0.9425 | 0.95% | |
007938 | 1.9369 | 1.9369 | 0.66% | |
008917 | 1.0042 | 1.0042 | 0.95% | |
004979 | 1.0836 | 1.1881 | -0.04% | |
004980 | 1.092 | 1.1328 | -0.04% | |
562510 | 0.7009 | 0.7009 | 0.95% | |
562660 | 0.8976 | 0.8976 | 0.95% | |
588000 | 0.7735 | 0.5372 | 0.95% | |
003301 | 1.0391 | 1.2926 | -0.04% | |
003302 | 1.1139 | 1.2571 | -0.04% | |
000975 | 1.1165 | 1.2823 | 0.95% | |
001001 | 1.3393 | 2.2643 | -0.04% | |
001016 | 1.496 | 1.496 | 0.95% | |
001021 | 1.2602 | 1.5927 | -0.04% | |
001052 | 0.6212 | 0.6212 | 0.95% | |
001065 | 0.1992 | 0.2294 | 0.92% | |
005214 | 1.2731 | 1.2731 | -0.04% | |
005218 | 1.2928 | 1.2928 | 0.50% | |
002001 | 1.124 | 4.723 | 0.92% | |
009698 | 0.7124 | 0.7124 | 0.92% | |
006666 | 1.0352 | 1.1547 | -0.04% | |
002604 | 1.097 | 1.097 | 0.92% | |
010014 | 1.0101 | 1.0101 | -0.04% | |
010015 | 0.9964 | 0.9964 | -0.04% | |
011744 | 0.9537 | 0.9537 | 0.92% | |
008087 | 0.8986 | 0.8986 | 0.95% | |
008212 | 1.068 | 1.254 | 0.92% | |
015073 | 1.737 | 1.737 | 0.92% | |
015147 | 0.692 | 0.692 | 0.92% | |
013923 | 0.7554 | 0.7554 | 0.95% | |
013962 | 0.4861 | 0.4861 | 0.92% | |
011263 | 1.1088 | 1.1201 | -0.04% | |
012422 | 0.7034 | 0.7034 | 0.92% | |
011912 | 0.5333 | 0.5333 | 0.92% | |
011937 | 0.6488 | 0.6488 | 0.92% | |
014531 | 0.7422 | 0.7422 | 0.95% | |
016355 | 0.6868 | 0.6868 | 0.95% | |
016970 | 0.6407 | 0.6407 | 0.92% | |
016972 | 0.8504 | 0.8504 | 0.50% | |
017363 | 1.1266 | 1.1266 | 0.50% | |
016237 | 0.7779 | 0.7779 | 0.92% | |
014126 | 0.8294 | 0.8294 | 0.95% | |
015297 | 1.0053 | 1.0053 | 0.50% | |
015300 | 1.347 | 1.347 | 0.92% | |
015518 | 0.187 | 0.187 | 0.92% | |
013457 | 1.0222 | 1.0747 | -0.04% | |
013102 | 1.038 | 1.038 | 0.92% | |
013403 | 0.6288 | 0.6288 | 0.92% | |
159547 | 1.0757 | 1.0757 | 0.95% | |
159562 | 1.3146 | 1.3146 | 0.95% | |
159563 | 1.0443 | 1.0443 | 0.95% | |
159601 | 0.7312 | 0.7312 | 0.95% | |
159731 | 0.7096 | 0.7096 | 0.95% | |
159888 | 0.8403 | 0.8403 | 0.95% | |
019868 | 0.9063 | 0.9063 | 0.95% | |
019869 | 0.9051 | 0.9051 | 0.95% | |
018734 | 1.0354 | 1.0354 | 0.95% | |
020622 | 1.0103 | 1.0103 | 0.92% | |
020871 | 0.9694 | 0.9694 | 0.95% | |
020872 | 0.9697 | 0.9697 | 0.95% | |
017558 | 0.8893 | 0.8893 | 0.95% | |
015702 | 1.0255 | 1.0555 | -0.04% | |
018915 | 1.0119 | 1.0119 | 0.92% | |
017912 | 1.0185 | 1.0185 | 0.92% | |
018065 | 1.2579 | 1.2579 | 0.92% | |
006446 | 0.2145 | 0.2145 | 0.92% | |
005450 | 1.1408 | 1.1408 | 0.92% | |
005534 | 1.1041 | 1.1041 | 0.92% | |
002232 | 1.276 | 1.355 | 0.92% | |
002264 | 1.447 | 1.447 | 0.92% | |
004672 | 1.0804 | 1.2225 | -0.04% | |
000047 | 1.6185 | 1.9206 | -0.04% | |
000121 | 2.222 | 2.222 | 0.92% | |
003697 | 1.3259 | 1.3259 | 0.92% | |
513230 | 0.7161 | 0.7161 | 0.95% | |
002838 | 0.8877 | 1.1709 | 0.92% | |
002892 | 0.1802 | 0.1802 | 0.92% | |
008349 | 1.0063 | 1.1553 | -0.04% | |
288002 | 5.152 | 6.552 | 0.92% | |
160324 | 1.4167 | 1.4167 | 0.92% | |
007481 | 0.8805 | 0.8805 | 0.92% | |
007165 | 1.0225 | 1.1625 | -0.04% | |
007283 | 1.1085 | 1.162 | -0.04% | |
008948 | 0.8037 | 0.8037 | -0.04% | |
588800 | 0.7452 | 0.7452 | 0.95% | |
004043 | 1.314 | 1.3643 | -0.04% | |
004047 | 0.9235 | 1.1857 | 0.92% | |
004062 | 1.0487 | 1.1957 | -0.04% | |
010281 | 1.0514 | 1.0514 | 0.50% | |
010305 | 0.6078 | 0.6078 | 0.92% | |
010306 | 0.5931 | 0.5931 | 0.92% | |
001042 | 0.501 | 0.501 | 0.95% | |
002021 | 0.927 | 3.542 | 0.92% | |
010970 | 0.655 | 0.655 | 0.92% | |
010980 | 0.8334 | 0.8334 | -0.04% | |
009838 | 0.9891 | 0.9891 | 0.92% | |
010107 | 0.6423 | 0.6423 | 0.92% | |
011625 | 1.0068 | 1.0068 | -0.04% | |
011745 | 0.6678 | 0.6678 | 0.50% | |
014923 | 0.7873 | 0.7873 | 0.92% | |
015230 | 0.5924 | 0.5924 | 0.92% | |
011283 | 0.618 | 0.618 | 0.92% | |
011361 | 0.7906 | 0.7906 | 0.92% | |
011362 | 0.7825 | 0.7825 | 0.92% | |
518850 | 5.3152 | 1.3683 | 0.66% | |
012421 | 0.7175 | 0.7175 | 0.92% | |
012429 | 0.7516 | 0.7516 | 0.92% | |
008702 | 1.2436 | 1.2436 | 0.66% | |
012099 | 1.0926 | 1.0926 | -0.04% | |
014411 | 0.8327 | 0.8327 | 0.92% | |
016356 | 0.6835 | 0.6835 | 0.95% | |
016441 | 1.0258 | 1.0258 | 0.95% | |
017362 | 1.1713 | 1.1713 | 0.50% | |
017365 | 0.7779 | 0.7779 | 0.50% | |
016075 | 0.6127 | 0.6127 | 0.92% | |
016221 | 0.9318 | 0.9318 | 0.50% | |
013467 | 0.9326 | 0.9326 | 0.50% | |
013566 | 1.177 | 1.177 | 0.92% | |
013188 | 2.282 | 2.282 | 0.95% | |
013360 | 1.4086 | 1.4679 | 0.92% | |
013390 | 0.6983 | 0.6983 | 0.92% | |
159510 | 0.9468 | 0.9468 | 0.95% | |
159663 | 0.8795 | 0.8795 | 0.95% | |
159791 | 0.826 | 0.826 | 0.95% | |
014187 | 0.7679 | 0.7679 | 0.95% | |
019729 | 1.0246 | 1.0246 | 0.92% | |
019829 | 1.0002 | 1.0002 | 0.92% | |
019915 | 0.9756 | 0.9756 | 0.92% | |
019976 | 0.9199 | 0.9199 | 0.95% | |
017573 | 0.9331 | 0.9331 | 0.95% | |
017575 | 1.0197 | 1.0197 | 0.92% | |
015682 | 0.7729 | 0.7729 | 0.50% | |
015717 | 1.0792 | 1.0792 | -0.04% | |
015941 | 0.9945 | 0.9945 | 0.50% | |
019044 | 1.0177 | 1.0187 | -0.04% | |
020336 | 1.0215 | 1.0215 | 0.95% | |
017862 | 0.865 | 0.865 | 0.95% | |
018002 | 0.886 | 0.886 | 0.92% | |
018335 | 0.8294 | 0.8294 | 0.95% | |
018337 | 0.9275 | 0.9275 | 0.92% | |
018344 | 0.8534 | 0.8534 | 0.95% | |
006248 | 1.2996 | 1.2996 | 0.95% | |
005733 | 0.8409 | 0.8962 | 0.95% | |
004547 | 1.0515 | 1.307 | -0.04% | |
004637 | 1.0428 | 1.2223 | -0.04% | |
004673 | 1.073 | 1.215 | -0.04% | |
004686 | 1.2908 | 1.2908 | 0.95% | |
000001 | 0.734 | 3.297 | 0.92% | |
000071 | 1.0304 | 1.0304 | 0.92% | |
512950 | 1.2489 | 1.2489 | 0.95% | |
513190 | 0.9761 | 0.9761 | 0.95% | |
515020 | 1.2624 | 1.2624 | 0.95% | |
515060 | 0.5563 | 0.5563 | 0.95% | |
002871 | 1.4209 | 1.4209 | 0.95% | |
501207 | 0.4999 | 0.4999 | 0.92% | |
159957 | 1.1319 | 1.1319 | 0.95% | |
160314 | 1.128 | 6.541 | 0.92% | |
160322 | 0.8548 | 0.9048 | 0.95% | |
005957 | 1.009 | 1.009 | 0.50% | |
005958 | 1.0056 | 1.0056 | 0.50% | |
007937 | 1.962 | 1.962 | 0.66% | |
007939 | 1.275 | 1.275 | 0.92% | |
007995 | 1.6711 | 1.6711 | 0.95% | |
007166 | 1.0471 | 1.1653 | -0.04% | |
008856 | 1.248 | 1.248 | 0.92% | |
009083 | 1.4695 | 1.5668 | -0.04% | |
004923 | 1.0075 | 1.2284 | -0.04% | |
004046 | 0.9467 | 1.3543 | 0.92% | |
004052 | 1.1173 | 1.2647 | -0.04% | |
000946 | 1.499 | 1.499 | 0.92% | |
001003 | 1.3059 | 2.1909 | -0.04% | |
001033 | 1.351 | 1.511 | -0.04% | |
001045 | 1.1661 | 1.1661 | -0.04% | |
001057 | 1.0722 | 1.0722 | -0.04% | |
001058 | 1.0803 | 1.0803 | -0.04% | |
001063 | 1.3562 | 1.5508 | 0.92% | |
010680 | 0.622 | 0.622 | 0.95% | |
010979 | 0.844 | 0.844 | -0.04% | |
006623 | 1.0758 | 1.0758 | 0.50% | |
012777 | 0.9793 | 0.9793 | 0.50% | |
012884 | 0.8413 | 0.8413 | 0.95% | |
012886 | 0.477 | 0.477 | 0.95% | |
011743 | 0.9646 | 0.9646 | 0.92% | |
014922 | 0.7975 | 0.7975 | 0.92% | |
015065 | 1.429 | 1.429 | 0.92% | |
012628 | 12.861 | 13.211 | 0.92% | |
012720 | 0.8442 | 0.8442 | 0.92% | |
012098 | 0.4563 | 0.4563 | 0.92% | |
012171 | 0.8959 | 0.8959 | 0.92% | |
012209 | 0.5295 | 0.5295 | 0.92% | |
014480 | 1.0277 | 1.0521 | -0.04% | |
014482 | 0.7678 | 0.7678 | 0.92% | |
014518 | 1.0691 | 1.0691 | -0.04% | |
016926 | 1.031 | 1.0536 | -0.04% | |
017357 | 0.9365 | 0.9365 | 0.50% | |
016238 | 0.7727 | 0.7727 | 0.92% | |
013101 | 1.0453 | 1.0453 | 0.92% | |
159523 | 0.9094 | 0.9094 | 0.95% | |
159635 | 0.9891 | 0.9891 | 0.95% | |
159655 | 1.3325 | 1.3325 | 0.92% | |
159790 | 0.529 | 0.529 | 0.95% | |
018721 | 0.9165 | 0.9165 | 0.95% | |
018728 | 0.883 | 0.883 | 0.95% | |
020565 | 1.0064 | 1.0064 | -0.04% | |
020621 | 1.0119 | 1.0119 | 0.92% | |
020751 | 1.0016 | 1.0016 | -0.04% | |
020870 | 0.9698 | 0.9698 | 0.95% | |
017572 | 0.5827 | 0.5827 | 0.95% | |
017576 | 1.0164 | 1.0164 | 0.92% | |
017598 | 0.8665 | 0.8665 | 0.92% | |
017601 | 0.7613 | 0.7613 | 0.92% | |
017605 | 0.7459 | 0.7459 | 0.95% | |
017610 | 0.9884 | 0.9884 | 0.95% | |
017697 | 0.7073 | 0.7073 | 0.92% | |
017771 | 1.6189 | 1.6189 | -0.04% | |
015913 | 1.0975 | 1.0975 | -0.04% | |
015940 | 1.0005 | 1.0005 | 0.50% | |
015950 | 1.143 | 1.143 | 0.92% | |
018919 | 1.0971 | 1.0971 | 0.92% | |
019043 | 1.0184 | 1.0264 | -0.04% | |
020335 | 1.0222 | 1.0222 | 0.95% | |
017855 | 0.9169 | 0.9169 | 0.95% | |
018064 | 1.2615 | 1.2615 | 0.92% | |
018301 | 0.931 | 0.931 | 0.95% | |
018305 | 1.0373 | 1.0373 | 0.92% | |
018370 | 0.8983 | 0.8983 | 0.95% | |
006289 | 0.9931 | 1.2197 | 0.50% | |
006381 | 1.0139 | 1.0139 | 0.92% | |
005408 | 1.0204 | 1.0204 | -0.04% | |
005734 | 0.9491 | 0.9491 | 0.95% | |
002230 | 1.045 | 1.045 | 0.92% | |
002231 | 1.285 | 1.365 | 0.92% | |
002251 | 1.193 | 1.193 | 0.92% | |
002345 | 1.104 | 1.104 | 0.92% | |
002409 | 0.822 | 1.018 | 0.92% | |
000031 | 1.759 | 1.759 | 0.92% | |
000041 | 1.0092 | 1.0092 | 0.92% | |
000051 | 1.2727 | 1.2727 | 0.95% | |
513180 | 0.478 | 0.478 | 0.92% | |
513660 | 2.0101 | 1.0436 | 0.95% | |
515170 | 0.6197 | 0.6197 | 0.95% | |
002837 | 1.299 | 1.299 | 0.92% | |
002877 | 1.0285 | 1.3359 | 0.92% | |
002878 | 0.1448 | 0.1894 | 0.92% | |
002891 | 1.28 | 1.28 | 0.92% | |
002980 | 1.963 | 1.963 | 0.95% | |
288102 | 1.0983 | 2.0854 | -0.04% | |
160326 | 0.6522 | 0.6522 | 0.50% | |
005826 | 1.2691 | 1.2691 | 0.95% | |
005888 | 2.034 | 2.034 | 0.92% | |
007992 | 0.9529 | 0.9529 | 0.95% | |
006909 | 1.158 | 1.158 | 0.95% | |
007186 | 1.0532 | 1.1417 | -0.04% | |
008888 | 0.7293 | 0.7293 | 0.95% | |
008916 | 1.0151 | 1.0151 | 0.95% | |
004924 | 1.0447 | 1.1172 | -0.04% | |
519908 | 2.413 | 6.873 | 0.92% | |
562580 | 1.0059 | 1.0059 | 0.95% | |
562600 | 0.8766 | 0.8766 | 0.95% | |
004048 | 0.8514 | 1.102 | 0.92% | |
004053 | 1.1106 | 1.2565 | -0.04% | |
004063 | 1.1708 | 1.3169 | -0.04% | |
010334 | 0.5098 | 0.5098 | 0.92% | |
001051 | 0.8538 | 0.9096 | 0.95% | |
010681 | 0.6079 | 0.6079 | 0.95% | |
005141 | 1.2655 | 1.3795 | 0.92% | |
002011 | 2.247 | 4.72 | 0.92% | |
002031 | 4.504 | 5.104 | 0.92% | |
006622 | 1.0976 | 1.0976 | 0.50% | |
006668 | 1.1405 | 1.1885 | -0.04% | |
010192 | 1.0534 | 1.138 | -0.04% | |
012776 | 0.9896 | 0.9896 | 0.50% | |
012981 | 0.6449 | 0.6449 | 0.92% | |
012982 | 0.6351 | 0.6351 | 0.92% | |
013014 | 0.4534 | 0.4534 | 0.95% | |
011624 | 1.0176 | 1.0176 | -0.04% | |
015066 | 0.8692 | 0.8692 | 0.92% | |
013922 | 0.7604 | 0.7604 | 0.95% | |
011282 | 0.628 | 0.628 | 0.92% | |
516710 | 0.4516 | 0.4516 | 0.95% | |
516810 | 0.6916 | 0.6916 | 0.95% | |
012428 | 0.7667 | 0.7667 | 0.92% | |
012710 | 0.5557 | 0.5557 | 0.92% | |
008585 | 0.6903 | 0.6903 | 0.95% | |
011911 | 0.5444 | 0.5444 | 0.92% | |
011914 | 0.8792 | 0.8792 | 0.92% | |
011930 | 0.7152 | 0.7152 | 0.92% | |
011936 | 0.6611 | 0.6611 | 0.92% | |
012121 | 0.99 | 0.99 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 83.65 | 01.33 |
2 | 债券及货币 | 1,988.18 | 31.62 |
3 | 现金 | 1,724.71 | 27.43 |
4 | 其他资产 | 669.96 | 10.66 |
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 | 03.52 | 25.70 | 0.41% | 3.52 |
01908 | 建发国际集团 | 01.50 | 18.58 | 0.30% | 1.50 |
06049 | 保利物业 | 00.76 | 18.33 | 0.29% | 0.76 |
600048 | 保利发展 | 01.98 | 18.08 | 0.29% | 1.98 |
000002 | 万科A | 00.33 | 02.97 | 0.05% | 0.33 |
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 | 02.60(万张) | 263.47(万元) | 4.19(%) |
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 |
---|---|---|---|---|
2.91% | 0.0% | 0.0% | 0.0% | 3.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.13% | 0.81% | 0.91% | 0.91% | 0.0% | 0.0% | 0.0% | 1.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 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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