基金公司华夏基金管理有限公司 基金经理孙然晔 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码021204 | 基金经理孙然晔 | 最新份额911.37万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2024-08-30 | 托管行国金证券股份有限公司 |
| 首募规模2.07亿 | 托管费0.2% |
在合理控制风险的前提下,追求超越业绩比较基准的投资回报,力求实现基金资产的稳 健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包 括创业板、存托凭证及其他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、公开发行的次级债券、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)、股指期货、 国债期货、股票期权、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,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,基金份额持有人可选择现金 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;若基金份额持有人不选择,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, 但应于调整实施前在规定媒介公告。
本基金为混合型基金,其预期风险和预期收益低于股票型基金,高于债券型基金与货币 市场基金。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 |
| 2026-4-14 | 1.2109 | 1.2109 | 0.89% |
| 2026-4-13 | 1.2002 | 1.2002 | -0.92% |
| 2026-4-10 | 1.2114 | 1.2114 | 0.49% |
| 2026-4-9 | 1.2055 | 1.2055 | -1.06% |
| 2026-4-8 | 1.2184 | 1.2184 | 2.02% |
| 2026-4-7 | 1.1943 | 1.1943 | 0.06% |
| 2026-4-3 | 1.1936 | 1.1936 | -1.78% |
| 2026-4-2 | 1.2152 | 1.2152 | -0.34% |
| 2026-4-1 | 1.2194 | 1.2194 | 2.79% |
| 2026-3-31 | 1.1863 | 1.1863 | -0.49% |
| 2026-3-30 | 1.1921 | 1.1921 | 0.49% |
| 2026-3-27 | 1.1863 | 1.1863 | 2.82% |
| 2026-3-26 | 1.1538 | 1.1538 | -1.17% |
| 2026-3-25 | 1.1675 | 1.1675 | 0.79% |
| 2026-3-24 | 1.1583 | 1.1583 | 2.48% |
| 2026-3-23 | 1.1303 | 1.1303 | -3.74% |
| 2026-3-20 | 1.1742 | 1.1742 | -1.09% |
| 2026-3-19 | 1.1871 | 1.1871 | -1.72% |
| 2026-3-18 | 1.2079 | 1.2079 | 0.42% |
| 2026-3-17 | 1.2028 | 1.2028 | -0.03% |

孙然晔先生:博士,2014年3月至2017年10月,曾任美国银行企业投资部资深量化研究员,2017年11月至2019年7月,曾任美国AQR资本管理公司量化研究员。2019年8月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,华夏智胜价值成长股票型发起式证券投资基金基金经理(2022年7月4日至2024年8月7日期间)等,现任华夏国证2000指数增强型发起式证券投资基金基金经理(2023年5月23日起任职)、华夏新机遇灵活配置混合型证券投资基金基金经理(2024年1月24日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2024年2月1日起任职)、华夏红利量化选股股票型证券投资基金基金经理(2024年7月2日起任职)、华夏医药量化选股混合型证券投资基金基金经理(2024年8月30日起任职)、华夏上证综合全收益指数增强型证券投资基金基金经理(2025年3月4日起任职)、华夏中证A500指数增强型证券投资基金基金经理(2025年4月15日起任职)、华夏上证科创板综合指数增强型证券投资基金基金经理(2025年8月28日起任职)、华夏鼎淳债券型证券投资基金基金经理(2025年12月3日起任职)、华夏鼎润债券型证券投资基金基金经理(2026年1月29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 |
| 华夏沪深300指数增强A | 指数型 | 2021-03-15 至 今 | 5.1 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2025-12-23 至 2026-01-29 | 0.1 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2026-01-29 至 今 | 0.2 | -- | -- |
| 华夏医药量化选股混合A | 混合型 | 2024-07-22 至 今 | 1.7 | -- | -- |
| 华夏中证A500指数增强A | 指数型 | 2025-03-12 至 今 | 1.1 | -- | -- |
| 华夏上证科创板综合指数增强C | 指数型 | 2025-07-28 至 今 | 0.7 | -- | -- |
| 华夏国证2000指数增强发起式A | 指数型 | 2023-04-18 至 今 | 3.0 | -21.76% | -20.80% |
| 华夏国证2000指数增强发起式C | 指数型 | 2023-04-18 至 今 | 3.0 | -21.98% | -20.80% |
| 华夏沪深300指数增强C | 指数型 | 2021-03-15 至 今 | 5.1 | -- | -- |
| 华夏上证综合全收益指数增强A | 指数型 | 2025-01-23 至 今 | 1.2 | -- | -- |
| 华夏上证科创板综合指数增强A | 指数型 | 2025-07-28 至 今 | 0.7 | -- | -- |
| 华夏智胜价值成长股票A | 股票型 | 2022-07-04 至 2024-08-07 | 2.1 | -11.12% | -28.91% |
| 华夏智胜价值成长股票C | 股票型 | 2022-07-04 至 2024-08-07 | 2.1 | -11.47% | -28.91% |
| 华夏鼎淳债券C | 债券型 | 2023-12-22 至 2025-12-03 | 2.0 | -- | -- |
| 华夏鼎淳债券C | 债券型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2024-01-11 至 今 | 2.3 | -- | -- |
| 华夏上证综合全收益指数增强C | 指数型 | 2025-01-23 至 今 | 1.2 | -- | -- |
| 华夏中证A500指数增强C | 指数型 | 2025-03-12 至 今 | 1.1 | -- | -- |
| 华夏沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 1.3 | -- | -- |
| 华夏新机遇混合A | 混合型 | 2024-01-24 至 今 | 2.2 | -5.71% | -3.58% |
| 华夏鼎润债券A | 债券型 | 2025-12-23 至 2026-01-29 | 0.1 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2026-01-29 至 今 | 0.2 | -- | -- |
| 华夏医药量化选股混合C | 混合型 | 2024-07-22 至 今 | 1.7 | -- | -- |
| 华夏鼎淳债券A | 债券型 | 2023-12-22 至 2025-12-03 | 2.0 | -- | -- |
| 华夏鼎淳债券A | 债券型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2024-01-24 至 今 | 2.2 | -5.73% | -3.58% |
| 华夏红利量化选股股票C | 2024-06-04 至 今 | 1.9 | -- | -- | |
| 华夏红利量化选股股票A | 2024-06-04 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙然晔 | 2024-07-22 至 今 | 1年-4个月零24天 |
| 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 |
|---|---|---|---|---|
| 017855 | 1.297 | 1.297 | 1.25% | |
| 018292 | 1.4118 | 1.4118 | 1.25% | |
| 018334 | 1.2781 | 1.2781 | 1.25% | |
| 019470 | 1.2863 | 1.2863 | 0.96% | |
| 016970 | 1.1709 | 1.1709 | 0.73% | |
| 016078 | 0.8785 | 0.8785 | 1.25% | |
| 016238 | 1.89 | 1.89 | 0.96% | |
| 016251 | 1.5466 | 1.5466 | 0.96% | |
| 016253 | 1.4276 | 1.4276 | 0.96% | |
| 017526 | 1.2495 | 1.2495 | 1.25% | |
| 017601 | 1.3204 | 1.3204 | 0.96% | |
| 017603 | 1.6703 | 1.6703 | 0.96% | |
| 017722 | 1.1118 | 1.1118 | 0.96% | |
| 015717 | 1.1705 | 1.1705 | 0.08% | |
| 018918 | 1.8216 | 1.8216 | 0.96% | |
| 020335 | 1.5744 | 1.5744 | 1.25% | |
| 020336 | 1.564 | 1.564 | 1.25% | |
| 021200 | 1.5222 | 1.5222 | 1.25% | |
| 021368 | 1.6876 | 1.6876 | 1.25% | |
| 021370 | 1.7379 | 1.7379 | 0.96% | |
| 020753 | 1.3717 | 1.3717 | 1.25% | |
| 021074 | 1.676 | 1.676 | 1.25% | |
| 021570 | 1.1884 | 1.1884 | 1.25% | |
| 024419 | 1.4394 | 1.4394 | 1.16% | |
| 018722 | 1.3744 | 1.3744 | 1.16% | |
| 018729 | 1.5812 | 1.5812 | 1.25% | |
| 562500 | 0.993 | 0.993 | 1.25% | |
| 562580 | 1.1812 | 1.1812 | 1.25% | |
| 562590 | 1.8975 | 1.8975 | 1.25% | |
| 025543 | 2.0505 | 2.0505 | 0.96% | |
| 025805 | 0.8675 | 0.8675 | 1.25% | |
| 024697 | 0.5041 | 0.5041 | 0.96% | |
| 024699 | 0.4856 | 0.4856 | 0.96% | |
| 024801 | 0.6488 | 0.6488 | 0.96% | |
| 024802 | 0.956 | 0.956 | 0.96% | |
| 024809 | 2.3603 | 2.3603 | 0.96% | |
| 024879 | 1.144 | 1.144 | 1.25% | |
| 024880 | 1.1411 | 1.1411 | 1.25% | |
| 024915 | 1.4233 | 1.4233 | 0.96% | |
| 024931 | 2.9082 | 2.9082 | 0.96% | |
| 022954 | 2.279 | 2.279 | 1.25% | |
| 023763 | 0.802 | 0.802 | 0.73% | |
| 023782 | 2.3988 | 2.3988 | 1.25% | |
| 023917 | 1.3212 | 1.3212 | 1.25% | |
| 024144 | 1.0954 | 1.0954 | 1.16% | |
| 025009 | 2.1046 | 2.1046 | 1.25% | |
| 025238 | 2.0568 | 2.0568 | 1.25% | |
| 025396 | 1.0268 | 1.0268 | 1.16% | |
| 025424 | 0.9635 | 0.9635 | 1.16% | |
| 025506 | 1.3535 | 1.3535 | 1.16% | |
| 003567 | 5.792 | 5.792 | 0.96% | |
| 003697 | 1.4743 | 1.4743 | 0.96% | |
| 512050 | 1.2337 | 1.2337 | 1.25% | |
| 512370 | 1.1791 | 1.1791 | 1.25% | |
| 512990 | 2.0146 | 2.0146 | 1.25% | |
| 513180 | 0.6253 | 0.6253 | 0.73% | |
| 513660 | 3.0937 | 1.6062 | 1.25% | |
| 515010 | 1.2386 | 1.2386 | 1.25% | |
| 515020 | 1.6903 | 1.6903 | 1.25% | |
| 002980 | 4.076 | 4.076 | 1.25% | |
| 000011 | 21.3 | 28.606 | 0.96% | |
| 000016 | 1.1812 | 1.512 | 0.08% | |
| 000031 | 2.893 | 2.893 | 0.96% | |
| 000075 | 0.2236 | 0.2236 | 0.73% | |
| 007165 | 1.0165 | 1.2005 | 0.08% | |
| 008948 | 0.826 | 0.826 | 0.08% | |
| 004922 | 1.0487 | 1.2337 | 0.08% | |
| 520510 | 0.9142 | 0.9142 | 1.25% | |
| 520910 | 0.7636 | 0.7636 | 1.25% | |
| 551550 | 100.8665 | 1.0087 | 0.08% | |
| 004049 | 0.9242 | 0.9742 | 0.96% | |
| 005658 | 1.7237 | 1.7237 | 1.25% | |
| 004637 | 1.0214 | 1.2659 | 0.08% | |
| 004673 | 1.1107 | 1.2527 | 0.08% | |
| 009698 | 1.3561 | 1.3561 | 0.96% | |
| 009838 | 1.9192 | 1.9192 | 0.96% | |
| 006669 | 1.1601 | 1.2071 | 0.08% | |
| 002604 | 1.305 | 1.305 | 0.96% | |
| 010016 | 1.4553 | 1.4553 | 0.96% | |
| 010191 | 1.0725 | 1.2029 | 0.08% | |
| 159985 | 1.9902 | 1.9902 | 0.64% | |
| 160326 | 0.8751 | 0.8751 | 1.16% | |
| 007505 | 1.5427 | 1.5427 | 1.25% | |
| 011283 | 0.5361 | 0.5361 | 0.96% | |
| 518850 | 10.0852 | 2.5962 | 0.64% | |
| 519029 | 4.363 | 5.168 | 0.96% | |
| 008585 | 1.5121 | 1.5121 | 1.25% | |
| 008701 | 2.3128 | 2.3128 | 0.64% | |
| 012098 | 0.7411 | 0.7411 | 0.96% | |
| 012121 | 1.0688 | 1.0688 | 0.96% | |
| 001045 | 1.8642 | 1.8642 | 0.08% | |
| 010518 | 0.9909 | 0.9909 | 0.96% | |
| 010519 | 0.9563 | 0.9563 | 0.96% | |
| 002166 | 2.813 | 2.813 | 0.96% | |
| 010972 | 1.2565 | 1.2565 | 0.96% | |
| 013460 | 1.1234 | 1.1234 | 0.08% | |
| 013126 | 0.6086 | 0.6086 | 1.25% | |
| 013233 | 1.4234 | 1.4234 | 1.25% | |
| 159547 | 1.2192 | 1.2312 | 1.25% | |
| 159573 | 1.5464 | 1.5464 | 1.25% | |
| 159617 | 1.4079 | 1.4079 | 1.25% | |
| 016501 | 2.2755 | 2.2755 | 0.96% | |
| 013070 | 1.0648 | 1.1428 | 0.08% | |
| 008088 | 0.658 | 0.658 | 1.25% | |
| 015060 | 2.5046 | 2.5046 | 1.25% | |
| 013963 | 0.747 | 0.747 | 0.96% | |
| 017985 | 1.2433 | 1.2433 | 1.25% | |
| 018337 | 1.2287 | 1.2287 | 0.73% | |
| 018345 | 1.1934 | 1.1934 | 1.25% | |
| 016905 | 1.0265 | 1.0265 | 0.08% | |
| 017151 | 1.309 | 1.4167 | 0.96% | |
| 016075 | 1.1666 | 1.1666 | 0.96% | |
| 017525 | 1.2617 | 1.2617 | 1.25% | |
| 017610 | 1.4452 | 1.4452 | 1.25% | |
| 017719 | 1.1049 | 1.1049 | 0.96% | |
| 018919 | 1.7933 | 1.7933 | 0.96% | |
| 020357 | 2.1806 | 2.1806 | 1.25% | |
| 020422 | 1.7696 | 1.7696 | 1.25% | |
| 021482 | 1.0905 | 1.1125 | 1.25% | |
| 020566 | 1.024 | 1.039 | 0.08% | |
| 020752 | 1.0425 | 1.0425 | 0.08% | |
| 021142 | 1.473 | 1.473 | 1.25% | |
| 021143 | 1.4643 | 1.4643 | 1.25% | |
| 021534 | 1.9816 | 1.9816 | 1.25% | |
| 021580 | 1.4863 | 1.4863 | 1.25% | |
| 024444 | 1.06 | 1.06 | 0.96% | |
| 024643 | 0.6087 | 0.6087 | 1.25% | |
| 159732 | 1.211 | 1.211 | 1.25% | |
| 159758 | 1.0931 | 1.0931 | 1.25% | |
| 019729 | 1.1042 | 1.1042 | 0.96% | |
| 019730 | 1.0903 | 1.0903 | 0.96% | |
| 019829 | 3.357 | 3.357 | 0.96% | |
| 019832 | 1.3561 | 1.3561 | 1.25% | |
| 019869 | 1.7318 | 1.7318 | 1.25% | |
| 018730 | 2.5657 | 2.5657 | 0.96% | |
| 018735 | 1.117 | 1.117 | 1.16% | |
| 560120 | 1.32 | 1.32 | 1.25% | |
| 562520 | 1.4148 | 1.4148 | 1.25% | |
| 562560 | 1.9457 | 1.9457 | 1.25% | |
| 026021 | 1.2719 | 1.2719 | 0.08% | |
| 026022 | 1.2496 | 1.2496 | 0.08% | |
| 026050 | 0.9945 | 0.9945 | 0.08% | |
| 024784 | 1.1504 | 1.1504 | 0.08% | |
| 024804 | 1.4833 | 1.4833 | 1.25% | |
| 024805 | 1.4172 | 1.4172 | 1.25% | |
| 024851 | 1.0965 | 1.0965 | 0.08% | |
| 024918 | 1.3522 | 1.3522 | 0.96% | |
| 024929 | 2.9199 | 2.9199 | 0.96% | |
| 024930 | 2.8042 | 2.8042 | 0.96% | |
| 024932 | 2.7794 | 2.7794 | 0.96% | |
| 024933 | 0.8726 | 0.8726 | 0.96% | |
| 159888 | 1.2057 | 1.2057 | 1.25% | |
| 022858 | 1.3033 | 1.3033 | 1.25% | |
| 022945 | 1.1219 | 1.1219 | 1.25% | |
| 022958 | 0.9657 | 0.9657 | 1.25% | |
| 023278 | 1.0142 | 1.0142 | 0.08% | |
| 023883 | 1.729 | 1.729 | 1.25% | |
| 024145 | 1.0937 | 1.0937 | 1.16% | |
| 025507 | 0.8408 | 0.8408 | 1.16% | |
| 510330 | 4.9036 | 2.3511 | 1.25% | |
| 510630 | 0.8658 | 3.4632 | 1.25% | |
| 511100 | 108.3942 | 1.0839 | 0.08% | |
| 513190 | 1.778 | 1.778 | 1.25% | |
| 513520 | 1.939 | 1.939 | 0.73% | |
| 000001 | 1.106 | 3.679 | 0.96% | |
| 000021 | 3.335 | 4.505 | 0.96% | |
| 000071 | 1.5337 | 1.5337 | 0.73% | |
| 004924 | 1.0157 | 1.1622 | 0.08% | |
| 004979 | 1.1104 | 1.2469 | 0.08% | |
| 008266 | 1.0651 | 1.1411 | 0.08% | |
| 008267 | 1.0648 | 1.1148 | 0.08% | |
| 008349 | 1.0157 | 1.2025 | 0.08% | |
| 005364 | 1.0436 | 1.2461 | 0.08% | |
| 002229 | 2.555 | 2.719 | 1.25% | |
| 002264 | 1.85 | 1.85 | 0.96% | |
| 002459 | 1.5771 | 1.8741 | 0.08% | |
| 010192 | 1.0675 | 1.1971 | 0.08% | |
| 159966 | 0.5949 | 1.8302 | 1.25% | |
| 007475 | 2.3936 | 2.3936 | 1.25% | |
| 007576 | 1.0416 | 1.2311 | 0.08% | |
| 005886 | 1.1867 | 1.2869 | 0.08% | |
| 011279 | 0.4716 | 0.4716 | 0.96% | |
| 516630 | 1.7406 | 1.7406 | 1.25% | |
| 960004 | 3.637 | 8.162 | 0.96% | |
| 012170 | 1.1631 | 1.1631 | 0.96% | |
| 012171 | 1.1411 | 1.1411 | 0.96% | |
| 001003 | 1.3946 | 2.2957 | 0.08% | |
| 001021 | 1.285 | 1.6735 | 0.08% | |
| 001023 | 1.2163 | 1.5879 | 0.08% | |
| 001031 | 1.5006 | 1.6606 | 0.08% | |
| 010681 | 0.9573 | 0.9573 | 1.25% | |
| 010693 | 0.736 | 0.736 | 0.96% | |
| 005141 | 1.3618 | 1.4758 | 0.96% | |
| 010977 | 0.8399 | 0.8399 | 0.96% | |
| 014079 | 1.0225 | 1.0225 | 1.16% | |
| 013172 | 0.6644 | 0.6644 | 0.73% | |
| 013395 | 1.2581 | 1.2581 | 0.96% | |
| 159230 | 1.2351 | 1.2351 | 1.25% | |
| 159326 | 1.8683 | 1.8683 | 1.25% | |
| 159367 | 1.7838 | 1.7838 | 1.25% | |
| 159523 | 1.2743 | 1.2743 | 1.25% | |
| 159563 | 1.9077 | 1.9077 | 1.25% | |
| 159601 | 1.0869 | 1.0869 | 1.25% | |
| 012768 | 1.3912 | 1.3912 | 1.25% | |
| 008089 | 0.6456 | 0.6456 | 1.25% | |
| 015228 | 1.117 | 1.117 | 0.96% | |
| 018178 | 1.5699 | 1.5699 | 1.25% | |
| 016904 | 1.0305 | 1.0305 | 0.08% | |
| 016237 | 1.9176 | 1.9176 | 0.96% | |
| 017602 | 1.6908 | 1.6908 | 0.96% | |
| 019043 | 1.0195 | 1.0775 | 0.08% | |
| 020292 | 1.8194 | 1.8194 | 1.25% | |
| 020356 | 2.1951 | 2.1951 | 1.25% | |
| 021201 | 1.5137 | 1.5137 | 1.25% | |
| 021204 | 1.2109 | 1.2109 | 0.96% | |
| 021250 | 0.8785 | 0.8785 | 1.25% | |
| 021366 | 1.1362 | 1.1362 | 1.25% | |
| 020565 | 1.0247 | 1.0397 | 0.08% | |
| 020751 | 1.0445 | 1.0445 | 0.08% | |
| 024421 | 1.0725 | 1.0725 | 0.96% | |
| 023619 | 1.3674 | 1.3674 | 1.25% | |
| 023620 | 1.3634 | 1.3634 | 1.25% | |
| 159783 | 1.0126 | 1.0126 | 1.25% | |
| 019915 | 1.819 | 1.819 | 0.96% | |
| 018731 | 2.5318 | 2.5318 | 0.96% | |
| 024849 | 1.0977 | 1.0977 | 0.08% | |
| 024850 | 1.0872 | 1.0872 | 0.08% | |
| 024912 | 1.0504 | 1.0504 | 1.16% | |
| 024916 | 1.3533 | 1.3533 | 0.96% | |
| 024935 | 0.8407 | 0.8407 | 0.96% | |
| 022857 | 1.3077 | 1.3077 | 1.25% | |
| 022983 | 1.7677 | 1.7677 | 1.25% | |
| 023779 | 1.5658 | 1.5658 | 1.25% | |
| 023885 | 1.0119 | 1.0119 | 1.16% | |
| 024331 | 1.0471 | 1.0471 | 0.96% | |
| 025481 | 1.0275 | 1.0275 | 1.25% | |
| 003834 | 3.558 | 3.558 | 1.25% | |
| 510650 | 2.8235 | 2.8235 | 1.25% | |
| 512770 | 2.316 | 2.316 | 1.25% | |
| 513230 | 0.9748 | 0.9748 | 1.25% | |
| 515050 | 2.734 | 2.734 | 1.25% | |
| 515070 | 2.0843 | 2.0843 | 1.25% | |
| 006381 | 1.5 | 1.5 | 0.73% | |
| 006382 | 0.9373 | 0.9373 | 1.25% | |
| 000051 | 1.7677 | 1.7677 | 1.25% | |
| 000121 | 2.874 | 2.874 | 0.96% | |
| 007992 | 1.2148 | 1.2148 | 1.25% | |
| 007993 | 1.1931 | 1.1931 | 1.25% | |
| 006909 | 2.3191 | 2.3191 | 1.25% | |
| 007186 | 1.0745 | 1.2047 | 0.08% | |
| 007283 | 1.1579 | 1.2114 | 0.08% | |
| 004050 | 1.2781 | 1.6723 | 0.96% | |
| 288102 | 1.1 | 2.117 | 0.08% | |
| 002251 | 2.349 | 2.349 | 0.96% | |
| 002460 | 1.57 | 1.858 | 0.08% | |
| 004639 | 1.0819 | 1.1849 | 0.08% | |
| 009686 | 1.9416 | 1.9416 | 0.96% | |
| 009697 | 1.3963 | 1.3963 | 0.96% | |
| 001927 | 2.017 | 2.017 | 0.96% | |
| 010106 | 1.3285 | 1.3285 | 0.96% | |
| 501093 | 1.3741 | 1.3741 | 0.96% | |
| 159995 | 1.825 | 1.825 | 1.25% | |
| 160322 | 1.1449 | 1.1949 | 1.25% | |
| 160323 | 1.753 | 1.8133 | 0.96% | |
| 160324 | 2.0851 | 2.0851 | 0.96% | |
| 160325 | 1.5637 | 1.5637 | 0.96% | |
| 007350 | 2.0353 | 2.0353 | 0.96% | |
| 007472 | 1.6666 | 1.6666 | 1.25% | |
| 011262 | 1.0784 | 1.1654 | 0.08% | |
| 011263 | 1.1255 | 1.1668 | 0.08% | |
| 960002 | 1.392 | 4.991 | 0.96% | |
| 012429 | 1.1934 | 1.1934 | 0.96% | |
| 012448 | 0.9852 | 0.9852 | 0.96% | |
| 011937 | 0.949 | 0.949 | 0.96% | |
| 012099 | 1.1414 | 1.1414 | 0.08% | |
| 000975 | 1.5563 | 1.7221 | 1.25% | |
| 001013 | 1.252 | 1.908 | 0.08% | |
| 001016 | 2.137 | 2.137 | 1.25% | |
| 010680 | 0.9933 | 0.9933 | 1.25% | |
| 005177 | 1.4921 | 1.5533 | 0.96% | |
| 010969 | 0.7865 | 0.7865 | 0.96% | |
| 013310 | 1.1342 | 1.1342 | 1.25% | |
| 013360 | 1.7491 | 1.8084 | 0.96% | |
| 013389 | 1.0782 | 1.0782 | 0.96% | |
| 159663 | 1.8782 | 1.8782 | 1.25% | |
| 014188 | 1.1748 | 1.1748 | 1.25% | |
| 014198 | 1.6675 | 1.6675 | 1.25% | |
| 014411 | 1.2972 | 1.2972 | 0.96% | |
| 014483 | 0.9714 | 0.9714 | 0.96% | |
| 014517 | 1.1203 | 1.1203 | 0.08% | |
| 014530 | 1.0862 | 1.0862 | 1.25% | |
| 016356 | 0.6428 | 0.6428 | 1.25% | |
| 012887 | 1.8397 | 1.8397 | 0.08% | |
| 011612 | 1.1218 | 1.1218 | 1.25% | |
| 011613 | 1.1076 | 1.1076 | 1.25% | |
| 011625 | 1.0808 | 1.0858 | 0.08% | |
| 011744 | 1.2337 | 1.2337 | 0.96% | |
| 015065 | 1.805 | 1.805 | 0.96% | |
| 015147 | 0.7815 | 0.7815 | 0.96% | |
| 017913 | 1.1085 | 1.1085 | 0.96% | |
| 019405 | 1.1298 | 1.1298 | 1.16% | |
| 016971 | 1.1591 | 1.1591 | 0.73% | |
| 016077 | 0.8881 | 0.8881 | 1.25% | |
| 016252 | 1.4547 | 1.4547 | 0.96% | |
| 017573 | 1.9144 | 1.9144 | 1.25% | |
| 017575 | 1.1053 | 1.1053 | 0.96% | |
| 017576 | 1.0931 | 1.0931 | 0.96% | |
| 017683 | 0.9589 | 0.9589 | 1.16% | |
| 017684 | 0.9504 | 0.9504 | 1.16% | |
| 018916 | 1.5808 | 1.5808 | 0.96% | |
| 019044 | 1.0274 | 1.0682 | 0.08% | |
| 020291 | 1.8275 | 1.8275 | 1.25% | |
| 022384 | 1.1141 | 1.1141 | 1.25% | |
| 022385 | 1.1095 | 1.1095 | 1.25% | |
| 022386 | 1.2968 | 1.2968 | 1.25% | |
| 022387 | 1.2914 | 1.2914 | 1.25% | |
| 020837 | 1.5928 | 1.5928 | 1.25% | |
| 020868 | 1.2994 | 1.2994 | 1.25% | |
| 020871 | 1.8523 | 1.8523 | 1.25% | |
| 021075 | 1.6697 | 1.6697 | 1.25% | |
| 024418 | 1.4488 | 1.4488 | 1.16% | |
| 024629 | 0.8221 | 0.8221 | 1.25% | |
| 023538 | 1.0161 | 1.0161 | 0.08% | |
| 023622 | 1.2176 | 1.2176 | 1.16% | |
| 159845 | 3.3568 | 1.3915 | 1.25% | |
| 159869 | 1.3111 | 1.3111 | 1.25% | |
| 019868 | 1.7444 | 1.7444 | 1.25% | |
| 018732 | 1.2466 | 1.2466 | 1.16% | |
| 018734 | 1.1246 | 1.1246 | 1.16% | |
| 562570 | 1.4532 | 1.4532 | 1.25% | |
| 562700 | 1.4083 | 1.4083 | 1.25% | |
| 588130 | 1.08 | 1.08 | 1.25% | |
| 588170 | 1.7524 | 1.7524 | 1.25% | |
| 025541 | 4.067 | 4.067 | 1.25% | |
| 026049 | 0.9958 | 0.9958 | 0.08% | |
| 027143 | 1.0 | 1.0 | 0.00% | |
| 024928 | 2.8891 | 2.8891 | 0.96% | |
| 024944 | 1.1042 | 1.1042 | 1.25% | |
| 022873 | 1.046 | 1.046 | 1.25% | |
| 022943 | 1.4322 | 1.4322 | 1.25% | |
| 022959 | 1.074 | 1.074 | 1.25% | |
| 022979 | 1.2405 | 1.2405 | 1.25% | |
| 023277 | 1.0156 | 1.0156 | 0.08% | |
| 023715 | 1.3737 | 1.3737 | 1.25% | |
| 023764 | 0.6651 | 0.6651 | 0.73% | |
| 023884 | 1.0136 | 1.0136 | 1.16% | |
| 024205 | 1.0958 | 1.1008 | 0.08% | |
| 024263 | 1.2299 | 1.2299 | 1.25% | |
| 024296 | 1.0114 | 1.0114 | 0.08% | |
| 024330 | 1.0514 | 1.0514 | 0.96% | |
| 025397 | 1.0256 | 1.0256 | 1.16% | |
| 025478 | 0.987 | 0.987 | 1.16% | |
| 025479 | 0.9862 | 0.9862 | 1.16% | |
| 025505 | 1.3551 | 1.3551 | 1.16% | |
| 510660 | 2.4113 | 2.4113 | 1.25% | |
| 513330 | 0.426 | 0.426 | 0.73% | |
| 002837 | 1.801 | 1.801 | 0.96% | |
| 002838 | 1.1518 | 1.435 | 0.96% | |
| 002871 | 2.2981 | 2.2981 | 1.25% | |
| 006395 | 1.685 | 1.685 | 1.25% | |
| 006910 | 2.2719 | 2.2719 | 1.25% | |
| 007187 | 1.0687 | 1.1962 | 0.08% | |
| 007282 | 1.1897 | 1.2432 | 0.08% | |
| 008856 | 1.2335 | 1.2335 | 0.96% | |
| 008887 | 1.5976 | 1.5976 | 1.25% | |
| 008916 | 1.3272 | 1.3272 | 1.25% | |
| 004921 | 1.0453 | 1.3428 | 0.08% | |
| 526000 | 1.0349 | 1.0349 | 1.25% | |
| 530530 | 1.1601 | 1.1601 | 1.25% | |
| 004048 | 0.9203 | 1.1709 | 0.96% | |
| 004062 | 1.0373 | 1.2476 | 0.08% | |
| 004202 | 1.3083 | 1.503 | 0.96% | |
| 005449 | 1.4987 | 1.4987 | 0.96% | |
| 002411 | 1.528 | 1.937 | 0.96% | |
| 004640 | 2.5667 | 2.5667 | 1.25% | |
| 009922 | 1.1433 | 1.1927 | 0.08% | |
| 006666 | 1.047 | 1.204 | 0.08% | |
| 010017 | 1.4149 | 1.4149 | 0.96% | |
| 010020 | 1.019 | 1.019 | 0.96% | |
| 160311 | 1.728 | 5.533 | 0.96% | |
| 007349 | 2.1245 | 2.1245 | 0.96% | |
| 007506 | 1.5118 | 1.5118 | 1.25% | |
| 005774 | 2.42 | 2.508 | 0.96% | |
| 005826 | 2.6276 | 2.6276 | 1.25% | |
| 005862 | 1.0432 | 1.3117 | 0.08% | |
| 011282 | 0.5503 | 0.5503 | 0.96% | |
| 517170 | 1.0289 | 1.0289 | 1.25% | |
| 012422 | 0.6408 | 0.6408 | 0.96% | |
| 012447 | 1.0137 | 1.0137 | 0.96% | |
| 012710 | 0.9971 | 0.9971 | 0.96% | |
| 008586 | 1.4859 | 1.4859 | 1.25% | |
| 000948 | 1.4518 | 1.4518 | 1.25% | |
| 001011 | 1.2547 | 1.9797 | 0.08% | |
| 001051 | 1.0739 | 1.1297 | 1.25% | |
| 001052 | 0.9656 | 0.9656 | 1.25% | |
| 001057 | 1.0948 | 1.0948 | 0.08% | |
| 001058 | 1.1083 | 1.1083 | 0.08% | |
| 010692 | 0.7624 | 0.7624 | 0.96% | |
| 005214 | 1.3097 | 1.3097 | 0.08% | |
| 010970 | 0.7593 | 0.7593 | 0.96% | |
| 010979 | 0.8858 | 0.8858 | 0.08% | |
| 010980 | 0.8678 | 0.8678 | 0.08% | |
| 015504 | 1.5458 | 1.5458 | 0.96% | |
| 013458 | 1.0553 | 1.1174 | 0.08% | |
| 013545 | 1.1502 | 1.1502 | 0.08% | |
| 013102 | 1.1053 | 1.1053 | 0.96% | |
| 013107 | 1.9742 | 1.9742 | 0.96% | |
| 013109 | 0.9189 | 0.9189 | 0.96% | |
| 013110 | 0.8928 | 0.8928 | 0.96% | |
| 013188 | 3.461 | 3.461 | 1.25% | |
| 013402 | 0.8121 | 0.8121 | 0.73% | |
| 013403 | 0.8011 | 0.8011 | 0.73% | |
| 159101 | 0.8053 | 0.8053 | 1.25% | |
| 159301 | 0.9924 | 0.9924 | 1.25% | |
| 159368 | 1.6021 | 1.6021 | 1.25% | |
| 159627 | 1.3266 | 1.3266 | 1.25% | |
| 014283 | 2.174 | 2.174 | 0.96% | |
| 014481 | 1.0204 | 1.0326 | 0.08% | |
| 016441 | 1.2297 | 1.2297 | 1.25% | |
| 016500 | 2.3115 | 2.3115 | 0.96% | |
| 012982 | 0.9165 | 0.9165 | 0.96% | |
| 008212 | 1.639 | 1.825 | 0.96% | |
| 015229 | 1.1278 | 1.1278 | 0.96% | |
| 013970 | 1.1031 | 1.1031 | 0.96% | |
| 017832 | 1.132 | 1.132 | 1.25% | |
| 017833 | 1.1217 | 1.1217 | 1.25% | |
| 018179 | 1.1658 | 1.1838 | 0.08% | |
| 018300 | 1.7537 | 1.7537 | 1.16% | |
| 018335 | 1.2671 | 1.2671 | 1.25% | |
| 018344 | 1.2036 | 1.2036 | 1.25% | |
| 016707 | 2.002 | 2.002 | 1.25% | |
| 016926 | 1.0481 | 1.1049 | 0.08% | |
| 017598 | 1.3063 | 1.3063 | 0.96% | |
| 017611 | 1.4315 | 1.4315 | 1.25% | |
| 017721 | 1.1342 | 1.1342 | 0.96% | |
| 017771 | 2.1745 | 2.1745 | 0.08% | |
| 015698 | 1.3718 | 1.3718 | 0.96% | |
| 019001 | 1.2981 | 1.2981 | 1.25% | |
| 020423 | 1.7577 | 1.7577 | 1.25% | |
| 021205 | 1.2031 | 1.2031 | 0.96% | |
| 021251 | 0.8751 | 0.8751 | 1.25% | |
| 021472 | 1.5055 | 1.5055 | 1.25% | |
| 020593 | 1.6734 | 1.6734 | 0.96% | |
| 020870 | 1.8674 | 1.8674 | 1.25% | |
| 024411 | 1.0323 | 1.0323 | 1.16% | |
| 024412 | 1.0312 | 1.0312 | 1.16% | |
| 159711 | 1.3565 | 1.3565 | 1.25% | |
| 159731 | 1.0319 | 1.0319 | 1.25% | |
| 159790 | 0.8199 | 0.8199 | 1.25% | |
| 159791 | 1.1108 | 1.1108 | 1.25% | |
| 159850 | 0.8498 | 0.8498 | 0.73% | |
| 019831 | 1.3594 | 1.3594 | 1.25% | |
| 019891 | 1.6231 | 1.6231 | 1.25% | |
| 019892 | 1.6114 | 1.6114 | 1.25% | |
| 025542 | 5.7819 | 5.7819 | 0.96% | |
| 025908 | 1.472 | 1.472 | 0.96% | |
| 024698 | 0.5053 | 0.5053 | 0.96% | |
| 024781 | 1.0543 | 1.0543 | 0.08% | |
| 024806 | 0.6871 | 0.6871 | 0.96% | |
| 024917 | 1.4282 | 1.4282 | 0.96% | |
| 159902 | 4.7541 | 4.8741 | 1.25% | |
| 159920 | 1.5379 | 1.6139 | 0.73% | |
| 022939 | 1.1342 | 1.1342 | 1.25% | |
| 022957 | 2.5822 | 2.5822 | 1.25% | |
| 023765 | 2.5691 | 2.5691 | 1.25% | |
| 023882 | 1.7317 | 1.7317 | 1.25% | |
| 024297 | 1.0101 | 1.0101 | 0.08% | |
| 025508 | 0.8399 | 0.8399 | 1.16% | |
| 510670 | 0.9826 | 0.9826 | 1.25% | |
| 513810 | 1.7321 | 1.7321 | 0.73% | |
| 515060 | 0.6667 | 0.6667 | 1.25% | |
| 007994 | 2.5663 | 2.5663 | 1.25% | |
| 007166 | 1.0742 | 1.2036 | 0.08% | |
| 008857 | 1.2949 | 1.2949 | 0.08% | |
| 008917 | 1.3053 | 1.3053 | 1.25% | |
| 009010 | 0.7766 | 0.7766 | 0.96% | |
| 004923 | 1.0026 | 1.2744 | 0.08% | |
| 519908 | 3.637 | 8.162 | 0.96% | |
| 519918 | 4.044 | 6.175 | 0.96% | |
| 004042 | 1.4092 | 1.4655 | 0.08% | |
| 004043 | 1.4059 | 1.4562 | 0.08% | |
| 004063 | 1.1556 | 1.3849 | 0.08% | |
| 288002 | 7.286 | 8.686 | 0.96% | |
| 005733 | 1.0514 | 1.1067 | 1.25% | |
| 005734 | 1.4173 | 1.4173 | 1.25% | |
| 002345 | 1.842 | 1.842 | 0.96% | |
| 006668 | 1.1933 | 1.2413 | 0.08% | |
| 010180 | 0.9998 | 0.9998 | 0.96% | |
| 501219 | 1.6966 | 1.6966 | 1.25% | |
| 007481 | 1.0742 | 1.0742 | 0.96% | |
| 007591 | 1.0063 | 1.1525 | 0.08% | |
| 007666 | 1.3947 | 1.3947 | 0.08% | |
| 005887 | 1.1529 | 1.249 | 0.08% | |
| 005888 | 1.9297 | 1.9297 | 0.96% | |
| 516190 | 1.2034 | 1.2034 | 1.25% | |
| 516850 | 1.1613 | 1.1613 | 1.25% | |
| 012628 | 20.614 | 21.114 | 0.96% | |
| 008702 | 2.2668 | 2.2668 | 0.64% | |
| 011912 | 0.5546 | 0.5546 | 0.96% | |
| 011913 | 1.235 | 1.235 | 0.96% | |
| 011914 | 1.2128 | 1.2128 | 0.96% | |
| 012100 | 1.1298 | 1.1298 | 0.08% | |
| 012122 | 1.05 | 1.05 | 0.96% | |
| 001001 | 1.4412 | 2.3803 | 0.08% | |
| 001042 | 0.724 | 0.724 | 1.25% | |
| 005213 | 1.3281 | 1.3281 | 0.08% | |
| 002001 | 1.392 | 4.991 | 0.96% | |
| 014092 | 0.8603 | 0.8603 | 1.16% | |
| 013457 | 1.0094 | 1.1169 | 0.08% | |
| 013780 | 1.0233 | 1.1114 | 0.08% | |
| 159381 | 2.277 | 2.277 | 1.25% | |
| 159510 | 1.2867 | 1.2867 | 1.25% | |
| 014187 | 1.2111 | 1.2111 | 1.25% | |
| 014410 | 1.3275 | 1.3275 | 0.96% | |
| 012769 | 1.3722 | 1.3722 | 1.25% | |
| 013071 | 1.0785 | 1.1426 | 0.08% | |
| 011624 | 1.1013 | 1.1063 | 0.08% | |
| 011683 | 1.1339 | 1.242 | 0.08% | |
| 015066 | 1.0485 | 1.0485 | 0.96% | |
| 013962 | 0.7705 | 0.7705 | 0.96% | |
| 013969 | 1.1219 | 1.1219 | 0.96% | |
| 017912 | 1.1205 | 1.1205 | 0.96% | |
| 017986 | 1.2282 | 1.2282 | 1.25% | |
| 018293 | 1.3956 | 1.3956 | 1.25% | |
| 018371 | 1.6872 | 1.6872 | 1.25% | |
| 016708 | 1.9814 | 1.9814 | 1.25% | |
| 016076 | 1.143 | 1.143 | 0.96% | |
| 017574 | 1.8977 | 1.8977 | 1.25% | |
| 017720 | 1.0837 | 1.0837 | 0.96% | |
| 017766 | 3.97 | 3.97 | 0.96% | |
| 015716 | 1.1791 | 1.1791 | 0.08% | |
| 018917 | 1.5557 | 1.5557 | 0.96% | |
| 019002 | 1.2887 | 1.2887 | 1.25% | |
| 021365 | 1.1404 | 1.1404 | 1.25% | |
| 021414 | 1.1342 | 1.1342 | 0.08% | |
| 020594 | 1.6493 | 1.6493 | 0.96% | |
| 024420 | 1.4374 | 1.4374 | 1.16% | |
| 024422 | 1.0687 | 1.0687 | 0.96% | |
| 022431 | 1.2351 | 1.2351 | 1.25% | |
| 019914 | 1.8097 | 1.8097 | 0.96% | |
| 562530 | 1.3496 | 1.3496 | 1.25% | |
| 588000 | 1.4802 | 1.028 | 1.25% | |
| 589010 | 1.4449 | 1.4449 | 1.25% | |
| 025856 | 1.2891 | 1.2891 | 1.16% | |
| 026025 | 1.2287 | 1.2287 | 0.08% | |
| 027142 | 1.0 | 1.0 | 0.00% | |
| 024782 | 1.0934 | 1.0934 | 0.08% | |
| 024803 | 0.9139 | 0.9139 | 0.96% | |
| 024911 | 0.9486 | 0.9486 | 0.96% | |
| 024913 | 1.049 | 1.049 | 1.16% | |
| 159892 | 0.8015 | 0.8015 | 0.73% | |
| 022869 | 1.0486 | 1.0486 | 1.25% | |
| 024240 | 1.7559 | 1.7559 | 0.96% | |
| 510050 | 2.9979 | 4.4926 | 1.25% | |
| 002833 | 3.055 | 3.317 | 0.96% | |
| 002872 | 2.2623 | 2.2623 | 1.25% | |
| 006191 | 1.0895 | 1.2917 | 0.08% | |
| 000015 | 1.1923 | 1.5829 | 0.08% | |
| 000048 | 2.0729 | 2.3646 | 0.08% | |
| 007937 | 1.8057 | 1.8057 | 0.64% | |
| 007938 | 1.7721 | 1.7721 | 0.64% | |
| 007995 | 2.5052 | 2.5052 | 1.25% | |
| 006868 | 2.0376 | 2.0376 | 1.25% | |
| 004980 | 1.115 | 1.1898 | 0.08% | |
| 008299 | 1.5611 | 1.5611 | 1.25% | |
| 005407 | 1.0498 | 1.3034 | 0.08% | |
| 004672 | 1.1206 | 1.2627 | 0.08% | |
| 004720 | 1.4085 | 1.4305 | 0.96% | |
| 001928 | 1.917 | 1.917 | 0.96% | |
| 010015 | 1.2161 | 1.2161 | 0.08% | |
| 010333 | 0.6647 | 0.6647 | 0.96% | |
| 501207 | 0.7218 | 0.7218 | 0.96% | |
| 159957 | 2.33 | 2.33 | 1.25% | |
| 007473 | 1.6218 | 1.6218 | 1.25% | |
| 007592 | 2.0403 | 2.0403 | 0.96% | |
| 007667 | 1.359 | 1.359 | 0.08% | |
| 515760 | 1.4048 | 1.4048 | 1.25% | |
| 516260 | 1.2929 | 1.2929 | 1.25% | |
| 516710 | 0.7631 | 0.7631 | 1.25% | |
| 516810 | 0.8765 | 0.8765 | 1.25% | |
| 012421 | 0.663 | 0.663 | 0.96% | |
| 012719 | 1.0728 | 1.0728 | 0.96% | |
| 012720 | 1.0382 | 1.0382 | 0.96% | |
| 011911 | 0.574 | 0.574 | 0.96% | |
| 011930 | 1.1441 | 1.1441 | 0.96% | |
| 011931 | 1.1074 | 1.1074 | 0.96% | |
| 000945 | 1.819 | 1.819 | 0.96% | |
| 000946 | 1.72 | 1.72 | 0.96% | |
| 001015 | 2.26 | 2.26 | 1.25% | |
| 010695 | 1.5307 | 1.5897 | 0.96% | |
| 010978 | 0.8118 | 0.8118 | 0.96% | |
| 013108 | 1.9222 | 1.9222 | 0.96% | |
| 013125 | 0.6169 | 0.6169 | 1.25% | |
| 013311 | 1.1186 | 1.1186 | 1.25% | |
| 013390 | 1.0454 | 1.0454 | 0.96% | |
| 013396 | 1.2237 | 1.2237 | 0.96% | |
| 159118 | 1.0127 | 1.0127 | 1.25% | |
| 159256 | 0.9973 | 0.9973 | 1.25% | |
| 159635 | 1.1098 | 1.1098 | 1.25% | |
| 014518 | 1.1106 | 1.1106 | 0.08% | |
| 016355 | 0.6498 | 0.6498 | 1.25% | |
| 012886 | 0.666 | 0.666 | 1.25% | |
| 013014 | 0.8222 | 0.8222 | 1.25% | |
| 011743 | 1.2576 | 1.2576 | 0.96% | |
| 008086 | 2.6155 | 2.6155 | 1.25% | |
| 014923 | 1.0435 | 1.0435 | 0.96% | |
| 015058 | 1.798 | 1.798 | 0.96% | |
| 015059 | 2.3612 | 2.4478 | 0.96% | |
| 015073 | 2.823 | 2.823 | 0.96% | |
| 015209 | 1.163 | 1.163 | 0.08% | |
| 013922 | 1.162 | 1.162 | 1.25% | |
| 018177 | 1.5869 | 1.5869 | 1.25% | |
| 018336 | 1.2386 | 1.2386 | 0.73% | |
| 018370 | 1.7047 | 1.7047 | 1.25% | |
| 019404 | 1.1384 | 1.1384 | 1.16% | |
| 019471 | 1.2699 | 1.2699 | 0.96% | |
| 016925 | 1.0207 | 1.108 | 0.08% | |
| 017599 | 1.2821 | 1.2821 | 0.96% | |
| 017600 | 1.3444 | 1.3444 | 0.96% | |
| 015701 | 1.0187 | 1.1092 | 0.08% | |
| 015950 | 1.688 | 1.688 | 0.96% | |
| 021367 | 1.6941 | 1.6941 | 1.25% | |
| 021483 | 1.0865 | 1.1085 | 1.25% | |
| 020869 | 1.2917 | 1.2917 | 1.25% | |
| 021073 | 1.4397 | 1.4397 | 1.25% | |
| 021657 | 1.1666 | 1.1666 | 0.08% | |
| 022430 | 1.2405 | 1.2405 | 1.25% | |
| 019913 | 1.7934 | 1.7934 | 0.96% | |
| 019975 | 1.6933 | 1.6933 | 1.25% | |
| 018728 | 1.5988 | 1.5988 | 1.25% | |
| 018733 | 1.2367 | 1.2367 | 1.16% | |
| 562550 | 1.1761 | 1.1761 | 1.25% | |
| 562600 | 0.8358 | 0.8358 | 1.25% | |
| 562660 | 1.8927 | 1.8927 | 1.25% | |
| 588800 | 1.5128 | 1.5128 | 1.25% | |
| 589000 | 1.4295 | 1.4295 | 1.25% | |
| 589550 | 1.224 | 1.224 | 1.25% | |
| 025806 | 0.8666 | 0.8666 | 1.25% | |
| 024785 | 1.1292 | 1.1292 | 0.08% | |
| 024914 | 1.3867 | 1.3867 | 0.96% | |
| 023766 | 1.1943 | 1.1943 | 1.25% | |
| 024273 | 0.8785 | 0.8785 | 1.25% | |
| 025423 | 0.9639 | 0.9639 | 1.16% | |
| 511200 | 102.1267 | 1.0213 | 0.08% | |
| 512950 | 1.5223 | 1.5223 | 1.25% | |
| 513910 | 1.6349 | 1.6349 | 1.25% | |
| 515030 | 2.0029 | 2.0029 | 1.25% | |
| 515170 | 0.5146 | 0.5146 | 1.25% | |
| 002839 | 1.1476 | 1.1476 | 0.96% | |
| 006192 | 1.0921 | 1.2661 | 0.08% | |
| 000014 | 2.2154 | 2.2154 | 0.08% | |
| 009011 | 1.1276 | 1.1276 | 0.96% | |
| 009082 | 1.1534 | 1.1625 | 0.08% | |
| 009083 | 1.5473 | 1.6446 | 0.08% | |
| 004052 | 1.1584 | 1.3058 | 0.08% | |
| 004053 | 1.1501 | 1.296 | 0.08% | |
| 004061 | 1.0058 | 1.2819 | 0.08% | |
| 005735 | 1.5262 | 1.6919 | 1.25% | |
| 009837 | 1.9603 | 1.9603 | 0.96% | |
| 002552 | 1.1108 | 1.3324 | 0.08% | |
| 010014 | 1.2426 | 1.2426 | 0.08% | |
| 010305 | 0.9561 | 0.9561 | 0.96% | |
| 010334 | 0.6409 | 0.6409 | 0.96% | |
| 003302 | 1.1685 | 1.3647 | 0.08% | |
| 501217 | 1.0391 | 1.0391 | 1.16% | |
| 005894 | 1.4578 | 1.4578 | 1.25% | |
| 011278 | 0.489 | 0.489 | 0.96% | |
| 516000 | 1.0875 | 1.0875 | 1.25% | |
| 516100 | 1.2216 | 1.2216 | 1.25% | |
| 516320 | 1.0874 | 1.0874 | 1.25% | |
| 516650 | 2.092 | 2.092 | 1.25% | |
| 012428 | 1.2343 | 1.2343 | 0.96% | |
| 001033 | 1.438 | 1.598 | 0.08% | |
| 005140 | 1.3942 | 1.5114 | 0.96% | |
| 005178 | 1.4585 | 1.5166 | 0.96% | |
| 002011 | 2.721 | 5.194 | 0.96% | |
| 014125 | 1.3597 | 1.3597 | 1.25% | |
| 014126 | 1.3363 | 1.3363 | 1.25% | |
| 015644 | 1.0734 | 1.0734 | 0.96% | |
| 013566 | 2.292 | 2.292 | 0.96% | |
| 013171 | 0.6738 | 0.6738 | 0.73% | |
| 013234 | 1.397 | 1.397 | 1.25% | |
| 159189 | 0.9572 | 0.9572 | 1.25% | |
| 159201 | 1.3179 | 1.3179 | 1.25% | |
| 159227 | 1.3168 | 1.3168 | 1.25% | |
| 159323 | 1.3749 | 1.3749 | 1.25% | |
| 159620 | 1.2509 | 1.2509 | 1.25% | |
| 159666 | 1.0181 | 1.0181 | 1.25% | |
| 014480 | 1.0159 | 1.0978 | 0.08% | |
| 014482 | 0.9932 | 0.9932 | 0.96% | |
| 016440 | 1.243 | 1.243 | 1.25% | |
| 012884 | 1.1137 | 1.1137 | 1.25% | |
| 012885 | 0.6736 | 0.6736 | 1.25% | |
| 012981 | 0.9421 | 0.9421 | 0.96% | |
| 013013 | 0.8336 | 0.8336 | 1.25% | |
| 008087 | 2.5663 | 2.5663 | 1.25% | |
| 008213 | 1.273 | 1.273 | 0.96% | |
| 015227 | 1.1364 | 1.1364 | 0.96% | |
| 017856 | 1.285 | 1.285 | 1.25% | |
| 018002 | 1.5188 | 1.5188 | 0.96% | |
| 018301 | 1.7437 | 1.7437 | 1.16% | |
| 016250 | 1.5857 | 1.5857 | 0.96% | |
| 017568 | 1.1149 | 1.1149 | 0.96% | |
| 017569 | 1.1014 | 1.1014 | 0.96% | |
| 015697 | 1.397 | 1.397 | 0.96% | |
| 015702 | 1.0183 | 1.1093 | 0.08% | |
| 015913 | 1.1079 | 1.1549 | 0.08% | |
| 021369 | 1.7556 | 1.7556 | 0.96% | |
| 021471 | 1.5101 | 1.5101 | 1.25% | |
| 020621 | 1.5571 | 1.5571 | 0.73% | |
| 020622 | 1.5455 | 1.5455 | 0.73% | |
| 020754 | 1.363 | 1.363 | 1.25% | |
| 020820 | 1.1104 | 1.1104 | 0.08% | |
| 020838 | 1.5825 | 1.5825 | 1.25% | |
| 020872 | 1.8638 | 1.8638 | 1.25% | |
| 021072 | 1.4483 | 1.4483 | 1.25% | |
| 021571 | 1.1799 | 1.1799 | 1.25% | |
| 024417 | 1.4505 | 1.4505 | 1.16% | |
| 024443 | 1.0644 | 1.0644 | 0.96% | |
| 024628 | 0.6457 | 0.6457 | 1.25% | |
| 024642 | 1.5611 | 1.5611 | 1.25% | |
| 023539 | 1.0131 | 1.0131 | 0.08% | |
| 023621 | 1.22 | 1.22 | 1.16% | |
| 159726 | 1.3664 | 1.3664 | 1.25% | |
| 019830 | 3.3074 | 3.3074 | 0.96% | |
| 019976 | 1.6812 | 1.6812 | 1.25% | |
| 018721 | 1.3783 | 1.3783 | 1.16% | |
| 562510 | 0.6885 | 0.6885 | 1.25% | |
| 588820 | 1.9295 | 1.9295 | 1.25% | |
| 025857 | 1.2877 | 1.2877 | 1.16% | |
| 024783 | 1.0742 | 1.0742 | 0.08% | |
| 024800 | 0.6725 | 0.6725 | 0.96% | |
| 024807 | 0.6583 | 0.6583 | 0.96% | |
| 024808 | 2.4586 | 2.4586 | 0.96% | |
| 024934 | 0.8726 | 0.8726 | 0.96% | |
| 024943 | 1.1052 | 1.1052 | 1.25% | |
| 023719 | 1.4961 | 1.4961 | 1.25% | |
| 023720 | 1.493 | 1.493 | 1.25% | |
| 023918 | 1.3187 | 1.3187 | 1.25% | |
| 025480 | 1.0284 | 1.0284 | 1.25% | |
| 512460 | 1.0456 | 1.0456 | 1.25% | |
| 512500 | 4.517 | 0.9887 | 1.25% | |
| 515370 | 1.0099 | 1.0099 | 1.25% | |
| 002834 | 3.0464 | 3.0464 | 0.96% | |
| 006196 | 1.5718 | 1.5718 | 1.25% | |
| 006197 | 1.5372 | 1.5372 | 1.25% | |
| 006248 | 2.1044 | 2.3658 | 1.25% | |
| 006249 | 2.0567 | 2.3134 | 1.25% | |
| 000047 | 2.1386 | 2.4407 | 0.08% | |
| 000061 | 2.144 | 2.144 | 0.96% | |
| 007939 | 1.765 | 1.765 | 0.96% | |
| 007207 | 1.0914 | 1.3498 | 0.96% | |
| 008858 | 1.2903 | 1.2903 | 0.08% | |
| 008888 | 1.5699 | 1.5699 | 1.25% | |
| 008947 | 0.8459 | 0.8459 | 0.08% | |
| 004051 | 1.2746 | 1.2746 | 0.96% | |
| 008298 | 1.591 | 1.591 | 1.25% | |
| 008308 | 1.5274 | 1.5274 | 0.96% | |
| 288001 | 2.586 | 5.362 | 0.96% | |
| 005408 | 1.0204 | 1.0204 | 0.08% | |
| 005450 | 1.6482 | 1.6482 | 0.96% | |
| 004547 | 1.0509 | 1.3457 | 0.08% | |
| 004686 | 1.7591 | 1.7591 | 1.25% | |
| 004721 | 1.3747 | 1.3957 | 0.96% | |
| 009687 | 1.8978 | 1.8978 | 0.96% | |
| 009923 | 1.1088 | 1.1576 | 0.08% | |
| 001924 | 1.65 | 1.65 | 0.96% | |
| 006665 | 1.0457 | 1.2081 | 0.08% | |
| 006776 | 1.1386 | 1.2036 | 0.08% | |
| 006777 | 1.0917 | 1.1247 | 0.08% | |
| 010107 | 1.2777 | 1.2777 | 0.96% | |
| 010306 | 0.92 | 0.92 | 0.96% | |
| 003301 | 1.0982 | 1.4017 | 0.08% | |
| 501050 | 1.74 | 1.74 | 1.25% | |
| 501186 | 0.8027 | 0.8027 | 0.96% | |
| 159967 | 0.7349 | 2.6739 | 1.25% | |
| 160314 | 1.396 | 7.518 | 0.96% | |
| 007474 | 2.4594 | 2.4594 | 1.25% | |
| 005791 | 1.0485 | 1.2629 | 0.08% | |
| 005889 | 1.8583 | 1.8583 | 0.96% | |
| 515970 | 0.9284 | 0.9284 | 1.25% | |
| 516500 | 0.629 | 0.629 | 1.25% | |
| 012703 | 1.028 | 1.028 | 0.96% | |
| 011936 | 0.9805 | 0.9805 | 0.96% | |
| 005128 | 1.9536 | 1.9536 | 0.96% | |
| 002021 | 1.148 | 3.763 | 0.96% | |
| 002031 | 5.649 | 6.249 | 0.96% | |
| 010971 | 1.2628 | 1.2628 | 0.96% | |
| 013459 | 1.1332 | 1.1332 | 0.08% | |
| 013101 | 1.1197 | 1.1197 | 0.96% | |
| 159151 | 0.9637 | 0.9637 | 1.25% | |
| 159562 | 2.5017 | 2.5017 | 1.25% | |
| 014531 | 1.0723 | 1.0723 | 1.25% | |
| 014922 | 1.0703 | 1.0703 | 0.96% | |
| 015067 | 1.9215 | 1.9215 | 0.96% | |
| 015230 | 1.0981 | 1.0981 | 0.96% | |
| 013923 | 1.1476 | 1.1476 | 1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,000.39 | 94.35 |
| 2 | 债券及货币 | 219.21 | 06.89 |
| 3 | 现金 | 219.21 | 06.89 |
| 4 | 其他资产 | 00.14 | 00.00 |
| 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) |
| 600276 | 恒瑞医药 | 05.06 | 301.42 | 9.48% | -3.77 |
| 603259 | 药明康德 | 03.16 | 286.42 | 9.01% | -1.97 |
| 300760 | 迈瑞医疗 | 00.80 | 152.36 | 4.79% | -0.26 |
| 600436 | 片仔癀 | 00.35 | 59.07 | 1.86% | -0.09 |
| 688271 | 联影医疗 | 00.46 | 57.73 | 1.82% | -0.30 |
| 000538 | 云南白药 | 00.92 | 52.45 | 1.65% | -0.98 |
| 000963 | 华东医药 | 01.28 | 50.50 | 1.59% | 0.23 |
| 002001 | 新和成 | 01.98 | 49.88 | 1.57% | -1.41 |
| 600196 | 复星医药 | 01.78 | 47.15 | 1.48% | 0.57 |
| 603087 | 甘李药业 | 00.66 | 44.93 | 1.41% | -0.36 |
| 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 | 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 |
|---|---|---|---|---|
| 7.37% | 19.18% | 0.0% | 0.0% | 12.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.93% | -4.85% | 2.05% | 2.05% | 19.18% | 0.0% | 0.0% | 21.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.75 | 0.52 | 0.00 |
| 夏普比率 | 135.50 | 73.70 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.03 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。