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0.0% 基金规模0.0亿 () |
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基金代码021205 | 基金经理孙然晔 | 最新份额14,829.35万份 () |
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 |
2024-11-1 | 1.0311 | 1.0311 | -1.38% |
2024-10-25 | 1.0455 | 1.0455 | 1.56% |
2024-10-18 | 1.0294 | 1.0294 | 0.25% |
2024-10-11 | 1.0268 | 1.0268 | -3.64% |
2024-9-30 | 1.0656 | 1.0656 | 4.28% |
2024-9-27 | 1.0219 | 1.0219 | 2.39% |
2024-9-20 | 0.998 | 0.998 | -0.02% |
2024-9-13 | 0.9982 | 0.9982 | -0.14% |
2024-9-6 | 0.9996 | 0.9996 | -0.04% |
2024-8-30 | 1.0 | 1.0 | 0.00% |
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,现任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日起任职)、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)。
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 | 3.6 | -- | -- |
华夏医药量化选股混合A | 混合型 | 2024-07-22 至 今 | 0.3 | -- | -- |
华夏国证2000指数增强发起式A | 指数型 | 2023-04-18 至 今 | 1.5 | -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 | 1.5 | -21.98% | -20.80% |
华夏沪深300指数增强C | 指数型 | 2021-03-15 至 今 | 3.6 | -- | -- |
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 今 | 0.9 | -- | -- |
华夏创业板综合ETF | 指数型,ETF型 | 2024-01-11 至 今 | 0.8 | -- | -- |
华夏新机遇混合A | 混合型 | 2024-01-24 至 今 | 0.8 | -5.71% | -3.58% |
华夏医药量化选股混合C | 混合型 | 2024-07-22 至 今 | 0.3 | -- | -- |
华夏鼎淳债券A | 债券型 | 2023-12-22 至 今 | 0.9 | -- | -- |
华夏新机遇混合C | 混合型 | 2024-01-24 至 今 | 0.8 | -5.73% | -3.58% |
华夏红利量化选股股票C | 2024-06-04 至 今 | 0.4 | -- | -- | |
华夏红利量化选股股票A | 2024-06-04 至 今 | 0.4 | -- | -- |
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 | 0年3个月零11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 | 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 |
---|---|---|---|---|
000014 | 1.7408 | 1.7408 | 0.05% | |
000047 | 1.7303 | 2.0324 | 0.05% | |
000075 | 0.1775 | 0.1775 | 0.25% | |
000945 | 1.587 | 1.587 | 0.75% | |
000948 | 1.1749 | 1.1749 | 1.18% | |
001031 | 1.4562 | 1.6162 | 0.05% | |
001051 | 0.9616 | 1.0174 | 1.18% | |
001052 | 0.6926 | 0.6926 | 1.18% | |
001065 | 0.2012 | 0.2402 | 0.25% | |
001924 | 1.205 | 1.205 | 0.75% | |
001927 | 2.161 | 2.161 | 0.75% | |
002264 | 1.507 | 1.507 | 0.75% | |
002459 | 1.2984 | 1.5954 | 0.05% | |
002552 | 1.0718 | 1.2934 | 0.05% | |
002838 | 0.9228 | 1.206 | 0.75% | |
002877 | 1.0396 | 1.3941 | 0.25% | |
004049 | 0.8472 | 0.8972 | 0.75% | |
004673 | 1.0812 | 1.2232 | 0.05% | |
004721 | 1.3039 | 1.3249 | 0.75% | |
004980 | 1.1056 | 1.1464 | 0.05% | |
005177 | 1.3785 | 1.4397 | 0.75% | |
005364 | 1.065 | 1.2115 | 0.05% | |
006197 | 1.3845 | 1.3845 | 1.18% | |
006620 | 1.2359 | 1.2359 | 0.48% | |
006623 | 1.1386 | 1.1386 | 0.48% | |
006665 | 1.0298 | 1.1722 | 0.05% | |
006777 | 1.0901 | 1.1231 | 0.05% | |
007283 | 1.1219 | 1.1754 | 0.05% | |
007350 | 1.2253 | 1.2253 | 0.75% | |
007481 | 0.9148 | 0.9148 | 0.75% | |
007666 | 1.292 | 1.292 | 0.05% | |
008701 | 1.4048 | 1.4048 | -0.11% | |
008857 | 1.2361 | 1.2361 | 0.05% | |
008916 | 1.1134 | 1.1134 | 1.18% | |
008917 | 1.0999 | 1.0999 | 1.18% | |
009837 | 1.152 | 1.152 | 0.75% | |
010014 | 1.0248 | 1.0248 | 0.05% | |
010015 | 1.0089 | 1.0089 | 0.05% | |
010020 | 0.763 | 0.763 | 0.75% | |
010191 | 1.0618 | 1.1472 | 0.05% | |
010192 | 1.0586 | 1.1432 | 0.05% | |
010306 | 0.7045 | 0.7045 | 0.75% | |
010333 | 0.561 | 0.561 | 0.75% | |
010970 | 0.6598 | 0.6598 | 0.75% | |
011278 | 0.5222 | 0.5222 | 0.75% | |
011743 | 0.9922 | 0.9922 | 0.75% | |
012422 | 0.7356 | 0.7356 | 0.75% | |
012710 | 0.6496 | 0.6496 | 0.75% | |
012720 | 0.9345 | 0.9345 | 0.75% | |
013101 | 1.066 | 1.066 | 0.75% | |
013171 | 0.6834 | 0.6834 | 0.25% | |
013188 | 2.414 | 2.414 | 1.18% | |
013233 | 1.0114 | 1.0114 | 1.18% | |
013234 | 0.9985 | 0.9985 | 1.18% | |
013311 | 0.6769 | 0.6769 | 1.18% | |
013396 | 0.8435 | 0.8435 | 0.75% | |
013460 | 1.0932 | 1.0932 | 0.05% | |
013467 | 0.9539 | 0.9539 | 0.48% | |
014410 | 0.9686 | 0.9686 | 0.75% | |
014518 | 1.0787 | 1.0787 | 0.05% | |
014922 | 0.879 | 0.879 | 0.75% | |
015065 | 1.484 | 1.484 | 0.75% | |
015701 | 1.0107 | 1.0692 | 0.05% | |
016221 | 0.959 | 0.959 | 0.48% | |
016238 | 0.9157 | 0.9157 | 0.75% | |
016250 | 0.8987 | 0.8987 | 0.75% | |
016251 | 0.8856 | 0.8856 | 0.75% | |
016356 | 0.7124 | 0.7124 | 1.18% | |
016973 | 0.8619 | 0.8619 | 0.48% | |
017526 | 1.2034 | 1.2034 | 1.18% | |
017569 | 1.0244 | 1.0244 | 0.75% | |
017575 | 1.0346 | 1.0346 | 0.75% | |
017599 | 0.8338 | 0.8338 | 0.75% | |
017600 | 1.0417 | 1.0417 | 0.75% | |
017610 | 1.1491 | 1.1491 | 1.18% | |
017985 | 0.964 | 0.964 | 1.18% | |
018302 | 0.9052 | 0.9052 | 0.48% | |
018371 | 1.0681 | 1.0681 | 1.18% | |
018919 | 1.2211 | 1.2211 | 0.75% | |
019833 | 0.8156 | 0.8156 | 0.48% | |
020336 | 1.2132 | 1.2132 | 1.18% | |
020870 | 1.1775 | 1.1775 | 1.18% | |
020871 | 1.1749 | 1.1749 | 1.18% | |
021200 | 1.1313 | 1.1313 | 1.18% | |
021250 | 0.9624 | 0.9624 | 1.18% | |
021580 | 0.827 | 0.827 | 1.18% | |
021657 | 1.1357 | 1.1357 | 0.05% | |
021819 | 0.9993 | 0.9993 | 0.48% | |
159758 | 0.9078 | 0.9078 | 1.18% | |
516190 | 0.9399 | 0.9399 | 1.18% | |
562570 | 1.1337 | 1.1337 | 1.18% | |
015717 | 1.1113 | 1.1113 | 0.05% | |
000051 | 1.4574 | 1.4574 | 1.18% | |
002411 | 1.128 | 1.537 | 0.75% | |
002833 | 1.832 | 2.094 | 0.75% | |
002837 | 1.404 | 1.404 | 0.75% | |
002880 | 1.037 | 1.3493 | 0.25% | |
003301 | 1.0606 | 1.3141 | 0.05% | |
003834 | 2.461 | 2.461 | 1.18% | |
004052 | 1.128 | 1.2754 | 0.05% | |
004720 | 1.3299 | 1.3519 | 0.75% | |
004923 | 1.0187 | 1.2396 | 0.05% | |
005140 | 1.3107 | 1.4279 | 0.75% | |
005218 | 1.3581 | 1.3581 | 0.48% | |
005450 | 1.1976 | 1.1976 | 0.75% | |
005735 | 1.2465 | 1.4122 | 1.18% | |
005774 | 1.8566 | 1.8566 | 0.75% | |
005887 | 1.0937 | 1.1898 | 0.05% | |
006891 | 1.1601 | 1.1601 | 0.48% | |
007995 | 1.7917 | 1.7917 | 1.18% | |
008349 | 1.0243 | 1.1733 | 0.05% | |
008948 | 0.8118 | 0.8118 | 0.05% | |
009686 | 1.3501 | 1.3501 | 0.75% | |
010106 | 0.7921 | 0.7921 | 0.75% | |
010281 | 1.094 | 1.094 | 0.48% | |
010518 | 0.6865 | 0.6865 | 0.75% | |
011279 | 0.5088 | 0.5088 | 0.75% | |
011625 | 1.0167 | 1.0167 | 0.05% | |
011744 | 0.979 | 0.979 | 0.75% | |
012100 | 1.0972 | 1.0972 | 0.05% | |
012121 | 0.994 | 0.994 | 0.75% | |
012628 | 14.781 | 15.131 | 0.75% | |
012719 | 0.9558 | 0.9558 | 0.75% | |
012982 | 0.6549 | 0.6549 | 0.75% | |
013922 | 0.8572 | 0.8572 | 1.18% | |
015066 | 0.9005 | 0.9005 | 0.75% | |
015147 | 0.6939 | 0.6939 | 0.75% | |
015230 | 0.7588 | 0.7588 | 0.75% | |
015702 | 1.0103 | 1.0693 | 0.05% | |
015950 | 1.429 | 1.429 | 0.75% | |
016355 | 0.7169 | 0.7169 | 1.18% | |
016904 | 0.9851 | 0.9851 | 0.05% | |
016972 | 0.867 | 0.867 | 0.48% | |
017574 | 1.0012 | 1.0012 | 1.18% | |
017602 | 1.2363 | 1.2363 | 0.75% | |
017683 | 0.9431 | 0.9431 | 0.48% | |
017913 | 1.0342 | 1.0342 | 0.75% | |
018177 | 1.0762 | 1.0762 | 1.18% | |
018336 | 1.1114 | 1.1114 | 0.25% | |
018370 | 1.0729 | 1.0729 | 1.18% | |
018728 | 0.9721 | 0.9721 | 1.18% | |
018730 | 1.2366 | 1.2366 | 0.75% | |
018917 | 1.1252 | 1.1252 | 0.75% | |
019891 | 0.9719 | 0.9719 | 1.18% | |
019892 | 0.9692 | 0.9692 | 1.18% | |
020422 | 1.3734 | 1.3734 | 1.18% | |
020565 | 1.0134 | 1.0154 | 0.05% | |
020594 | 1.174 | 1.174 | 0.75% | |
020838 | 1.2201 | 1.2201 | 1.18% | |
021074 | 0.9487 | 0.9487 | 1.18% | |
021471 | 1.015 | 1.015 | 1.18% | |
021472 | 1.015 | 1.015 | 1.18% | |
159783 | 0.5926 | 0.5926 | 1.18% | |
159892 | 0.5273 | 0.5273 | 0.25% | |
501050 | 1.407 | 1.407 | 1.18% | |
501219 | 1.1404 | 1.1404 | 1.18% | |
513300 | 1.8167 | 1.8167 | 0.25% | |
513660 | 2.4804 | 1.2878 | 1.18% | |
516500 | 0.6131 | 0.6131 | 1.18% | |
519029 | 2.374 | 3.179 | 0.75% | |
562520 | 0.9723 | 0.9723 | 1.18% | |
562700 | 1.0557 | 1.0557 | 1.18% | |
960004 | 2.514 | 6.98 | 0.75% | |
017248 | 1.2485 | 1.2485 | 0.48% | |
000041 | 1.139 | 1.139 | 0.25% | |
001001 | 1.3658 | 2.2908 | 0.05% | |
001021 | 1.2881 | 1.6206 | 0.05% | |
001023 | 1.2199 | 1.5447 | 0.05% | |
001057 | 1.0787 | 1.0787 | 0.05% | |
002229 | 1.845 | 2.009 | 1.18% | |
002230 | 1.137 | 1.137 | 0.25% | |
002410 | 0.795 | 0.795 | 0.75% | |
002834 | 1.8294 | 1.8294 | 0.75% | |
002872 | 1.5069 | 1.5069 | 1.18% | |
004639 | 1.0668 | 1.1508 | 0.05% | |
004640 | 1.7221 | 1.7221 | 1.18% | |
005141 | 1.2858 | 1.3998 | 0.75% | |
005213 | 1.2903 | 1.2903 | 0.05% | |
005534 | 1.3128 | 1.3128 | 0.25% | |
005886 | 1.1192 | 1.2194 | 0.05% | |
005888 | 2.1308 | 2.1308 | 0.75% | |
006196 | 1.4094 | 1.4094 | 1.18% | |
006395 | 1.369 | 1.369 | 1.18% | |
006445 | 1.6102 | 1.6102 | 0.25% | |
006776 | 1.1094 | 1.1744 | 0.05% | |
007186 | 1.0758 | 1.1643 | 0.05% | |
007939 | 1.378 | 1.378 | 0.75% | |
007992 | 1.2744 | 1.2744 | 1.18% | |
008088 | 0.7229 | 0.7229 | 1.18% | |
008585 | 0.8377 | 0.8377 | 1.18% | |
008702 | 1.3839 | 1.3839 | -0.11% | |
008888 | 1.0403 | 1.0403 | 1.18% | |
008947 | 0.8264 | 0.8264 | 0.05% | |
009010 | 0.8098 | 0.8098 | 0.75% | |
009011 | 0.9057 | 0.9057 | 0.75% | |
009697 | 0.8993 | 0.8993 | 0.75% | |
010693 | 0.6011 | 0.6011 | 0.75% | |
010971 | 1.0144 | 1.0144 | 0.75% | |
011262 | 1.0648 | 1.1318 | 0.05% | |
011263 | 1.1219 | 1.1332 | 0.05% | |
011914 | 0.9638 | 0.9638 | 0.75% | |
012208 | 0.5858 | 0.5858 | 0.25% | |
012209 | 0.5719 | 0.5719 | 0.25% | |
012884 | 0.9445 | 0.9445 | 1.18% | |
012887 | 1.2769 | 1.2769 | 0.05% | |
013395 | 0.8594 | 0.8594 | 0.75% | |
013402 | 0.8025 | 0.8025 | 0.25% | |
013457 | 1.0246 | 1.0871 | 0.05% | |
013459 | 1.0995 | 1.0995 | 0.05% | |
013545 | 1.0829 | 1.0829 | 0.05% | |
013780 | 1.07 | 1.0931 | 0.05% | |
014079 | 0.8067 | 0.8067 | 0.48% | |
014187 | 0.8593 | 0.8593 | 1.18% | |
014431 | 0.6183 | 0.6183 | 1.18% | |
015059 | 1.8278 | 1.8278 | 0.75% | |
015067 | 1.3458 | 1.3458 | 0.75% | |
015504 | 0.999 | 0.999 | 0.75% | |
015518 | 0.2143 | 0.2143 | 0.25% | |
015644 | 1.0517 | 1.0517 | 0.75% | |
015711 | 0.9479 | 0.9479 | 0.75% | |
015940 | 1.0206 | 1.0206 | 0.48% | |
016076 | 0.6318 | 0.6318 | 0.75% | |
016219 | 0.962 | 0.962 | 0.48% | |
016220 | 0.9539 | 0.9539 | 0.48% | |
016222 | 0.9518 | 0.9518 | 0.48% | |
016926 | 1.0455 | 1.0683 | 0.05% | |
017684 | 0.939 | 0.939 | 0.48% | |
017722 | 0.8482 | 0.8482 | 0.75% | |
017862 | 0.989 | 0.989 | 1.18% | |
018065 | 1.3789 | 1.3789 | 0.25% | |
018300 | 1.1732 | 1.1732 | 0.48% | |
018301 | 1.17 | 1.17 | 0.48% | |
018721 | 1.0967 | 1.0967 | 0.48% | |
018731 | 1.2308 | 1.2308 | 0.75% | |
018732 | 1.0176 | 1.0176 | 0.48% | |
018734 | 1.0487 | 1.0487 | 0.48% | |
018916 | 1.1329 | 1.1329 | 0.75% | |
019044 | 1.0264 | 1.0352 | 0.05% | |
019471 | 1.0619 | 1.0619 | 0.75% | |
019730 | 1.0488 | 1.0488 | 0.75% | |
019811 | 0.6801 | 0.6801 | 0.48% | |
019868 | 1.0899 | 1.0899 | 1.18% | |
020292 | 1.0926 | 1.0926 | 1.18% | |
021143 | 1.2007 | 1.2007 | 1.18% | |
021201 | 1.1299 | 1.1299 | 1.18% | |
021366 | 1.0994 | 1.0994 | 1.18% | |
021534 | 1.0347 | 1.0347 | 1.18% | |
021570 | 1.0632 | 1.0632 | 1.18% | |
159301 | 0.9463 | 0.9463 | 1.18% | |
159523 | 1.0185 | 1.0185 | 1.18% | |
159920 | 1.2502 | 1.3262 | 0.25% | |
160311 | 1.453 | 4.892 | 0.75% | |
160322 | 0.9618 | 1.0118 | 1.18% | |
160326 | 0.7086 | 0.7086 | 0.48% | |
501186 | 0.7073 | 0.7073 | 0.75% | |
510660 | 2.1691 | 2.1691 | 1.18% | |
511100 | 104.5452 | 1.0455 | 0.05% | |
512500 | 3.1837 | 0.6969 | 1.18% | |
512770 | 1.3476 | 1.3476 | 1.18% | |
516650 | 1.0523 | 1.0523 | 1.18% | |
516710 | 0.5261 | 0.5261 | 1.18% | |
516810 | 0.6904 | 0.6904 | 1.18% | |
519918 | 3.356 | 5.538 | 0.75% | |
562530 | 1.0835 | 1.0835 | 1.18% | |
562560 | 1.2734 | 1.2734 | 1.18% | |
000011 | 15.155 | 22.311 | 0.75% | |
000021 | 2.401 | 3.571 | 0.75% | |
000061 | 1.266 | 1.266 | 0.75% | |
000121 | 2.411 | 2.411 | 0.75% | |
001003 | 1.3297 | 2.2147 | 0.05% | |
001061 | 1.43 | 1.6947 | 0.25% | |
002345 | 1.359 | 1.359 | 0.75% | |
002839 | 0.9209 | 0.9209 | 0.75% | |
004050 | 0.8919 | 1.2861 | 0.75% | |
004063 | 1.1321 | 1.3317 | 0.05% | |
005407 | 1.0177 | 1.2713 | 0.05% | |
005958 | 1.0186 | 1.0186 | 0.48% | |
006249 | 1.4058 | 1.5797 | 1.18% | |
007576 | 1.044 | 1.2035 | 0.05% | |
007652 | 1.1809 | 1.1809 | 0.48% | |
008266 | 1.1119 | 1.1119 | 0.05% | |
008267 | 1.0923 | 1.0923 | 0.05% | |
008298 | 1.4189 | 1.4189 | 1.18% | |
008856 | 1.1906 | 1.1906 | 0.75% | |
009698 | 0.8798 | 0.8798 | 0.75% | |
010695 | 1.0607 | 1.1197 | 0.75% | |
010979 | 0.8514 | 0.8514 | 0.05% | |
011936 | 0.7408 | 0.7408 | 0.75% | |
012428 | 0.9089 | 0.9089 | 0.75% | |
012429 | 0.8878 | 0.8878 | 0.75% | |
012981 | 0.6671 | 0.6671 | 0.75% | |
013107 | 0.9922 | 0.9922 | 0.75% | |
013403 | 0.7952 | 0.7952 | 0.25% | |
013963 | 0.5666 | 0.5666 | 0.75% | |
014568 | 0.727 | 0.727 | 0.48% | |
015058 | 1.338 | 1.338 | 0.75% | |
015068 | 0.8792 | 0.8792 | 0.75% | |
015297 | 1.0176 | 1.0176 | 0.48% | |
015298 | 1.0084 | 1.0084 | 0.48% | |
015300 | 1.5151 | 1.5151 | 0.25% | |
015941 | 1.0125 | 1.0125 | 0.48% | |
016075 | 0.6392 | 0.6392 | 0.75% | |
016440 | 1.0454 | 1.0454 | 1.18% | |
016441 | 1.0388 | 1.0388 | 1.18% | |
017357 | 0.9587 | 0.9587 | 0.48% | |
017359 | 1.0968 | 1.0968 | 0.48% | |
017558 | 1.0138 | 1.0138 | 1.18% | |
017832 | 1.0596 | 1.0596 | 1.18% | |
017856 | 0.9137 | 0.9137 | 1.18% | |
017912 | 1.0392 | 1.0392 | 0.75% | |
018337 | 1.1072 | 1.1072 | 0.25% | |
019549 | 0.1602 | 0.1602 | 0.25% | |
019914 | 1.3429 | 1.3429 | 0.75% | |
020333 | 1.0291 | 1.0291 | 0.48% | |
020356 | 1.3251 | 1.3251 | 1.18% | |
020593 | 1.1783 | 1.1783 | 0.75% | |
020622 | 1.1811 | 1.1811 | 0.25% | |
020820 | 1.0811 | 1.0811 | 0.05% | |
021205 | 1.0455 | 1.0455 | 0.75% | |
021365 | 1.1002 | 1.1002 | 1.18% | |
021368 | 1.1741 | 1.1741 | 1.18% | |
159510 | 1.1119 | 1.1119 | 1.18% | |
159726 | 1.0625 | 1.0625 | 1.18% | |
159869 | 1.0268 | 1.0268 | 1.18% | |
288002 | 5.88 | 7.28 | 0.75% | |
501207 | 0.5471 | 0.5471 | 0.75% | |
512950 | 1.3586 | 1.3586 | 1.18% | |
513180 | 0.614 | 0.614 | 0.25% | |
513190 | 1.318 | 1.318 | 1.18% | |
513230 | 0.8808 | 0.8808 | 1.18% | |
513520 | 1.3652 | 1.3652 | 0.25% | |
515070 | 1.1228 | 1.1228 | 1.18% | |
515760 | 1.1573 | 1.1573 | 1.18% | |
562500 | 0.7236 | 0.7236 | 1.18% | |
562510 | 0.6973 | 0.6973 | 1.18% | |
562550 | 1.0903 | 1.0903 | 1.18% | |
017247 | 1.0753 | 1.146 | 0.48% | |
015716 | 1.1161 | 1.1161 | 0.05% | |
000001 | 0.854 | 3.417 | 0.75% | |
000016 | 1.1356 | 1.4664 | 0.05% | |
000031 | 1.998 | 1.998 | 0.75% | |
000048 | 1.6845 | 1.9762 | 0.05% | |
000975 | 1.2655 | 1.4313 | 1.18% | |
001013 | 1.2172 | 1.8282 | 0.05% | |
001033 | 1.4016 | 1.5616 | 0.05% | |
001928 | 2.07 | 2.07 | 0.75% | |
002001 | 1.248 | 4.847 | 0.75% | |
002232 | 1.267 | 1.346 | 0.75% | |
002460 | 1.2946 | 1.5826 | 0.05% | |
002604 | 1.119 | 1.119 | 0.75% | |
004042 | 1.3381 | 1.3944 | 0.05% | |
004043 | 1.3368 | 1.3871 | 0.05% | |
004053 | 1.1216 | 1.2675 | 0.05% | |
004924 | 1.0558 | 1.1283 | 0.05% | |
005408 | 1.0204 | 1.0204 | 0.05% | |
005698 | 1.7627 | 1.7627 | 0.25% | |
005734 | 1.152 | 1.152 | 1.18% | |
005957 | 1.0222 | 1.0222 | 0.48% | |
006192 | 1.0869 | 1.2281 | 0.05% | |
006289 | 1.0668 | 1.2934 | 0.48% | |
007207 | 0.9179 | 1.1763 | 0.75% | |
007349 | 1.2642 | 1.2642 | 0.75% | |
007473 | 1.356 | 1.356 | 1.18% | |
007475 | 1.6591 | 1.6591 | 1.18% | |
007506 | 1.3127 | 1.3127 | 1.18% | |
007993 | 1.2571 | 1.2571 | 1.18% | |
007994 | 1.8247 | 1.8247 | 1.18% | |
008308 | 1.3483 | 1.3483 | 0.75% | |
008586 | 0.8268 | 0.8268 | 1.18% | |
008858 | 1.2334 | 1.2334 | 0.05% | |
009082 | 1.1067 | 1.1158 | 0.05% | |
009687 | 1.3275 | 1.3275 | 0.75% | |
009923 | 1.0685 | 1.1173 | 0.05% | |
010969 | 0.6765 | 0.6765 | 0.75% | |
010978 | 0.6437 | 0.6437 | 0.75% | |
011283 | 0.5834 | 0.5834 | 0.75% | |
011612 | 0.8019 | 0.8019 | 1.18% | |
011613 | 0.7947 | 0.7947 | 1.18% | |
011624 | 1.0298 | 1.0298 | 0.05% | |
011911 | 0.5602 | 0.5602 | 0.75% | |
012098 | 0.5348 | 0.5348 | 0.75% | |
012170 | 0.9804 | 0.9804 | 0.75% | |
012776 | 1.0134 | 1.0134 | 0.48% | |
012777 | 1.0009 | 1.0009 | 0.48% | |
013070 | 1.0498 | 1.1048 | 0.05% | |
013102 | 1.0569 | 1.0569 | 0.75% | |
013108 | 0.9747 | 0.9747 | 0.75% | |
013458 | 1.0508 | 1.0878 | 0.05% | |
013969 | 1.0423 | 1.0423 | 0.75% | |
014125 | 0.9201 | 0.9201 | 1.18% | |
014283 | 1.2756 | 1.2756 | 0.75% | |
014480 | 1.0178 | 1.0647 | 0.05% | |
014482 | 0.8609 | 0.8609 | 0.75% | |
015228 | 0.936 | 0.936 | 0.75% | |
015697 | 0.8455 | 0.8455 | 0.75% | |
015710 | 0.9571 | 0.9571 | 0.75% | |
016237 | 0.9236 | 0.9236 | 0.75% | |
016970 | 0.7937 | 0.7937 | 0.25% | |
016971 | 0.7892 | 0.7892 | 0.25% | |
017151 | 1.263 | 1.3707 | 0.75% | |
017356 | 1.0461 | 1.0461 | 0.48% | |
017360 | 1.171 | 1.171 | 0.48% | |
017557 | 1.0193 | 1.0193 | 1.18% | |
017573 | 1.0055 | 1.0055 | 1.18% | |
017605 | 0.7949 | 0.7949 | 0.48% | |
017697 | 0.7394 | 0.7394 | 0.75% | |
017766 | 3.323 | 3.323 | 0.75% | |
017863 | 0.9841 | 0.9841 | 1.18% | |
018002 | 0.9903 | 0.9903 | 0.75% | |
018179 | 1.1267 | 1.1267 | 0.05% | |
018335 | 0.897 | 0.897 | 1.18% | |
018735 | 1.0454 | 1.0454 | 0.48% | |
019002 | 1.0469 | 1.0469 | 1.18% | |
019447 | 0.248 | 0.248 | 0.25% | |
019470 | 1.0662 | 1.0662 | 0.75% | |
019830 | 1.1246 | 1.1246 | 0.75% | |
019832 | 1.1881 | 1.1881 | 1.18% | |
020566 | 1.0124 | 1.0144 | 0.05% | |
020751 | 1.0126 | 1.0126 | 0.05% | |
020837 | 1.2227 | 1.2227 | 1.18% | |
020868 | 1.1166 | 1.1166 | 1.18% | |
021075 | 0.9479 | 0.9479 | 1.18% | |
021369 | 1.1781 | 1.1781 | 0.75% | |
021370 | 1.1764 | 1.1764 | 0.75% | |
021414 | 1.0982 | 1.0982 | 0.05% | |
021482 | 1.0233 | 1.0233 | 1.18% | |
021571 | 1.0619 | 1.0619 | 1.18% | |
159573 | 1.1651 | 1.1651 | 1.18% | |
159601 | 0.8444 | 0.8444 | 1.18% | |
159620 | 0.9384 | 0.9384 | 1.18% | |
159731 | 0.7095 | 0.7095 | 1.18% | |
159845 | 2.4332 | 1.0087 | 1.18% | |
159888 | 1.036 | 1.036 | 1.18% | |
160323 | 1.5106 | 1.5709 | 0.75% | |
510050 | 2.7926 | 4.0897 | 1.18% | |
512990 | 1.6107 | 1.6107 | 1.18% | |
513810 | 1.2871 | 1.2871 | 0.25% | |
515020 | 1.4861 | 1.4861 | 1.18% | |
515060 | 0.7393 | 0.7393 | 1.18% | |
516850 | 0.7994 | 0.7994 | 1.18% | |
562580 | 1.133 | 1.133 | 1.18% | |
016252 | 0.9308 | 0.9308 | 0.75% | |
001045 | 1.2864 | 1.2864 | 0.05% | |
001063 | 1.3662 | 1.6226 | 0.25% | |
002011 | 2.418 | 4.891 | 0.75% | |
002031 | 4.818 | 5.418 | 0.75% | |
002980 | 2.424 | 2.424 | 1.18% | |
004048 | 0.8424 | 1.093 | 0.75% | |
004637 | 1.0431 | 1.2326 | 0.05% | |
004672 | 1.0892 | 1.2313 | 0.05% | |
005178 | 1.3534 | 1.4115 | 0.75% | |
005449 | 1.1192 | 1.1192 | 0.75% | |
006191 | 1.0771 | 1.2473 | 0.05% | |
006621 | 1.2088 | 1.2088 | 0.48% | |
006668 | 1.1501 | 1.1981 | 0.05% | |
006909 | 1.3909 | 1.3909 | 1.18% | |
006910 | 1.3686 | 1.3686 | 1.18% | |
007166 | 1.0593 | 1.1777 | 0.05% | |
007474 | 1.6947 | 1.6947 | 1.18% | |
007937 | 1.6974 | 1.6974 | -0.11% | |
007938 | 1.6731 | 1.6731 | -0.11% | |
008086 | 1.1593 | 1.1593 | 1.18% | |
008087 | 1.1425 | 1.1425 | 1.18% | |
008213 | 1.098 | 1.098 | 0.75% | |
009838 | 1.1345 | 1.1345 | 0.75% | |
010519 | 0.6693 | 0.6693 | 0.75% | |
010680 | 0.7452 | 0.7452 | 1.18% | |
011282 | 0.5945 | 0.5945 | 0.75% | |
011913 | 0.9757 | 0.9757 | 0.75% | |
011930 | 0.8396 | 0.8396 | 0.75% | |
011937 | 0.7245 | 0.7245 | 0.75% | |
012122 | 0.9821 | 0.9821 | 0.75% | |
012171 | 0.9676 | 0.9676 | 0.75% | |
012447 | 0.832 | 0.832 | 0.75% | |
012885 | 0.5576 | 0.5576 | 1.18% | |
013013 | 0.5251 | 0.5251 | 1.18% | |
013125 | 0.7058 | 0.7058 | 1.18% | |
013172 | 0.6769 | 0.6769 | 0.25% | |
013310 | 0.6834 | 0.6834 | 1.18% | |
013389 | 0.7244 | 0.7244 | 0.75% | |
013923 | 0.8502 | 0.8502 | 1.18% | |
013962 | 0.5784 | 0.5784 | 0.75% | |
014092 | 0.7006 | 0.7006 | 0.48% | |
014126 | 0.9096 | 0.9096 | 1.18% | |
014188 | 0.8422 | 0.8422 | 1.18% | |
014483 | 0.8493 | 0.8493 | 0.75% | |
014530 | 0.857 | 0.857 | 1.18% | |
014531 | 0.8498 | 0.8498 | 1.18% | |
014923 | 0.8647 | 0.8647 | 0.75% | |
015682 | 0.7778 | 0.7778 | 0.48% | |
015698 | 0.8364 | 0.8364 | 0.75% | |
016707 | 1.0409 | 1.0409 | 1.18% | |
017363 | 1.1858 | 1.1858 | 0.48% | |
017598 | 0.8423 | 0.8423 | 0.75% | |
017604 | 0.7987 | 0.7987 | 0.48% | |
017698 | 0.732 | 0.732 | 0.75% | |
018066 | 0.1944 | 0.1944 | 0.25% | |
018344 | 0.8953 | 0.8953 | 1.18% | |
018733 | 1.014 | 1.014 | 0.48% | |
018914 | 1.0654 | 1.0654 | 0.48% | |
018918 | 1.2295 | 1.2295 | 0.75% | |
019043 | 1.0174 | 1.0434 | 0.05% | |
019405 | 1.0822 | 1.0822 | 0.48% | |
019729 | 1.053 | 1.053 | 0.75% | |
019913 | 1.3381 | 1.3381 | 0.75% | |
020334 | 1.0265 | 1.0265 | 0.48% | |
020621 | 1.1847 | 1.1847 | 0.25% | |
021073 | 1.1023 | 1.1023 | 1.18% | |
021123 | 1.0426 | 1.0426 | 0.48% | |
021251 | 0.9615 | 0.9615 | 1.18% | |
159547 | 1.1198 | 1.1198 | 1.18% | |
159563 | 1.2928 | 1.2928 | 1.18% | |
159627 | 1.0741 | 1.0741 | 1.18% | |
159655 | 1.5022 | 1.5022 | 0.25% | |
159790 | 0.6325 | 0.6325 | 1.18% | |
160324 | 1.6555 | 1.6555 | 0.75% | |
288001 | 1.944 | 4.72 | 0.75% | |
501093 | 1.0952 | 1.0952 | 0.75% | |
510330 | 4.1352 | 1.985 | 1.18% | |
510630 | 0.9466 | 3.7864 | 1.18% | |
513330 | 0.4322 | 0.4322 | 0.25% | |
515030 | 1.233 | 1.233 | 1.18% | |
516100 | 1.1002 | 1.1002 | 1.18% | |
518850 | 6.0015 | 1.5449 | -0.11% | |
562660 | 1.0681 | 1.0681 | 1.18% | |
960002 | 1.248 | 4.847 | 0.75% | |
016253 | 0.9216 | 0.9216 | 0.75% | |
000071 | 1.2615 | 1.2615 | 0.25% | |
000946 | 1.511 | 1.511 | 0.75% | |
001015 | 1.836 | 1.836 | 1.18% | |
002021 | 1.029 | 3.644 | 0.75% | |
002166 | 2.37 | 2.37 | 0.75% | |
002409 | 0.798 | 0.994 | 0.75% | |
002871 | 1.525 | 1.525 | 1.18% | |
002891 | 1.354 | 1.354 | 0.25% | |
003300 | 0.8933 | 1.1018 | 0.75% | |
003567 | 3.0344 | 3.0344 | 0.75% | |
004046 | 0.8874 | 1.295 | 0.75% | |
004051 | 0.8908 | 0.8908 | 0.75% | |
004061 | 0.9993 | 1.2476 | 0.05% | |
004062 | 1.0439 | 1.2135 | 0.05% | |
004922 | 1.032 | 1.192 | 0.05% | |
005214 | 1.2861 | 1.2861 | 0.05% | |
005219 | 1.3206 | 1.3206 | 0.48% | |
005733 | 0.9456 | 1.0009 | 1.18% | |
005791 | 1.037 | 1.2241 | 0.05% | |
005862 | 1.0266 | 1.2692 | 0.05% | |
005894 | 1.2414 | 1.2414 | 1.18% | |
006248 | 1.4321 | 1.6091 | 1.18% | |
006446 | 0.2265 | 0.2265 | 0.25% | |
006448 | 1.5707 | 1.5707 | 0.25% | |
006622 | 1.164 | 1.164 | 0.48% | |
007165 | 1.0126 | 1.1746 | 0.05% | |
007282 | 1.1459 | 1.1994 | 0.05% | |
007472 | 1.3853 | 1.3853 | 1.18% | |
007591 | 1.0129 | 1.1254 | 0.05% | |
008089 | 0.7124 | 0.7124 | 1.18% | |
008212 | 1.218 | 1.404 | 0.75% | |
008299 | 1.3984 | 1.3984 | 1.18% | |
010107 | 0.7696 | 0.7696 | 0.75% | |
010334 | 0.5465 | 0.5465 | 0.75% | |
010681 | 0.7256 | 0.7256 | 1.18% | |
010977 | 0.6591 | 0.6591 | 0.75% | |
011683 | 1.0816 | 1.1897 | 0.05% | |
011745 | 0.6717 | 0.6717 | 0.48% | |
012421 | 0.7532 | 0.7532 | 0.75% | |
012448 | 0.8158 | 0.8158 | 0.75% | |
012703 | 0.663 | 0.663 | 0.75% | |
013014 | 0.5202 | 0.5202 | 1.18% | |
013126 | 0.6995 | 0.6995 | 1.18% | |
013158 | 1.0387 | 1.0387 | 0.48% | |
013390 | 0.7096 | 0.7096 | 0.75% | |
014411 | 0.9549 | 0.9549 | 0.75% | |
014481 | 1.026 | 1.0382 | 0.05% | |
014796 | 0.9099 | 0.9099 | 0.48% | |
015209 | 1.1221 | 1.1221 | 0.05% | |
015227 | 0.9452 | 0.9452 | 0.75% | |
016077 | 0.7191 | 0.7191 | 1.18% | |
016079 | 0.809 | 0.809 | 0.48% | |
016500 | 1.2022 | 1.2022 | 0.75% | |
016501 | 1.1905 | 1.1905 | 0.75% | |
016905 | 0.9826 | 0.9826 | 0.05% | |
017525 | 1.2098 | 1.2098 | 1.18% | |
017601 | 1.0319 | 1.0319 | 0.75% | |
017603 | 1.2321 | 1.2321 | 0.75% | |
017720 | 0.9741 | 0.9741 | 0.75% | |
017721 | 0.8569 | 0.8569 | 0.75% | |
017771 | 1.7162 | 1.7162 | 0.05% | |
017986 | 0.958 | 0.958 | 1.18% | |
018303 | 0.9002 | 0.9002 | 0.48% | |
018305 | 1.032 | 1.032 | 0.48% | |
018334 | 0.9008 | 0.9008 | 1.18% | |
018345 | 0.8916 | 0.8916 | 1.18% | |
018722 | 1.0953 | 1.0953 | 0.48% | |
018729 | 0.967 | 0.967 | 1.18% | |
018915 | 1.0618 | 1.0618 | 0.48% | |
019001 | 1.0499 | 1.0499 | 1.18% | |
019976 | 1.1492 | 1.1492 | 1.18% | |
020752 | 1.0122 | 1.0122 | 0.05% | |
020869 | 1.1149 | 1.1149 | 1.18% | |
021072 | 1.1041 | 1.1041 | 1.18% | |
021204 | 1.0461 | 1.0461 | 0.75% | |
021367 | 1.1753 | 1.1753 | 1.18% | |
021483 | 1.0226 | 1.0226 | 1.18% | |
159326 | 1.1597 | 1.1597 | 1.18% | |
159617 | 1.1245 | 1.1245 | 1.18% | |
159663 | 0.9523 | 0.9523 | 1.18% | |
159711 | 1.0666 | 1.0666 | 1.18% | |
159791 | 0.9447 | 0.9447 | 1.18% | |
159850 | 0.7437 | 0.7437 | 0.25% | |
159902 | 3.413 | 3.533 | 1.18% | |
159995 | 1.1792 | 1.1792 | 1.18% | |
288102 | 1.0784 | 2.0761 | 0.05% | |
501217 | 0.815 | 0.815 | 0.48% | |
510650 | 2.6588 | 2.6588 | 1.18% | |
513910 | 1.2902 | 1.2902 | 1.18% | |
515010 | 1.3034 | 1.3034 | 1.18% | |
515170 | 0.595 | 0.595 | 1.18% | |
516000 | 0.8293 | 0.8293 | 1.18% | |
516320 | 0.7928 | 0.7928 | 1.18% | |
516630 | 1.0327 | 1.0327 | 1.18% | |
517170 | 0.8272 | 0.8272 | 1.18% | |
588000 | 1.0429 | 0.7243 | 1.18% | |
000015 | 1.1396 | 1.5302 | 0.05% | |
001011 | 1.2243 | 1.8943 | 0.05% | |
001016 | 1.749 | 1.749 | 1.18% | |
001042 | 0.561 | 0.561 | 1.18% | |
001058 | 1.0882 | 1.0882 | 0.05% | |
002231 | 1.279 | 1.359 | 0.75% | |
002251 | 1.468 | 1.468 | 0.75% | |
002878 | 0.1462 | 0.1974 | 0.25% | |
002892 | 0.1905 | 0.1905 | 0.25% | |
003302 | 1.1345 | 1.2777 | 0.05% | |
003697 | 1.3675 | 1.3675 | 0.75% | |
004047 | 0.8673 | 1.1295 | 0.75% | |
004202 | 1.253 | 1.4477 | 0.75% | |
004547 | 1.0327 | 1.3004 | 0.05% | |
004686 | 1.4293 | 1.4293 | 1.18% | |
004921 | 1.0271 | 1.3016 | 0.05% | |
004979 | 1.0977 | 1.2022 | 0.05% | |
005128 | 1.3604 | 1.3604 | 0.75% | |
005658 | 1.4274 | 1.4274 | 1.18% | |
005826 | 1.6039 | 1.6039 | 1.18% | |
005889 | 2.0671 | 2.0671 | 0.75% | |
006381 | 1.2393 | 1.2393 | 0.25% | |
006382 | 0.6763 | 0.6763 | 1.18% | |
006666 | 1.0327 | 1.1697 | 0.05% | |
006669 | 1.1247 | 1.1717 | 0.05% | |
006868 | 1.4623 | 1.4623 | 1.18% | |
007187 | 1.0717 | 1.1575 | 0.05% | |
007505 | 1.334 | 1.334 | 1.18% | |
007592 | 1.3196 | 1.3196 | 0.75% | |
007667 | 1.2663 | 1.2663 | 0.05% | |
008887 | 1.054 | 1.054 | 1.18% | |
009083 | 1.4835 | 1.5808 | 0.05% | |
009922 | 1.1002 | 1.1496 | 0.05% | |
010016 | 0.8656 | 0.8656 | 0.75% | |
010017 | 0.8478 | 0.8478 | 0.75% | |
010180 | 0.6197 | 0.6197 | 0.75% | |
010305 | 0.7246 | 0.7246 | 0.75% | |
010692 | 0.6162 | 0.6162 | 0.75% | |
010972 | 1.0109 | 1.0109 | 0.75% | |
010980 | 0.8389 | 0.8389 | 0.05% | |
011912 | 0.5469 | 0.5469 | 0.75% | |
011931 | 0.8211 | 0.8211 | 0.75% | |
012099 | 1.1053 | 1.1053 | 0.05% | |
012768 | 1.0998 | 1.0998 | 1.18% | |
012769 | 1.0895 | 1.0895 | 1.18% | |
012886 | 0.553 | 0.553 | 1.18% | |
012924 | 0.1847 | 0.1847 | 0.25% | |
013071 | 1.0704 | 1.1055 | 0.05% | |
013109 | 0.8997 | 0.8997 | 0.75% | |
013110 | 0.8832 | 0.8832 | 0.75% | |
013360 | 1.5095 | 1.5688 | 0.75% | |
013566 | 1.444 | 1.444 | 0.75% | |
013970 | 1.0309 | 1.0309 | 0.75% | |
014198 | 1.1274 | 1.1274 | 1.18% | |
014432 | 0.6132 | 0.6132 | 1.18% | |
014517 | 1.0849 | 1.0849 | 0.05% | |
014569 | 0.7192 | 0.7192 | 0.48% | |
015060 | 1.6953 | 1.6953 | 1.18% | |
015073 | 1.967 | 1.967 | 0.75% | |
015229 | 0.7713 | 0.7713 | 0.75% | |
015299 | 1.5266 | 1.5266 | 0.25% | |
016078 | 0.7144 | 0.7144 | 1.18% | |
016708 | 1.0346 | 1.0346 | 1.18% | |
016925 | 1.0176 | 1.0709 | 0.05% | |
017362 | 1.1699 | 1.1699 | 0.48% | |
017365 | 0.7847 | 0.7847 | 0.48% | |
017568 | 1.0308 | 1.0308 | 0.75% | |
017571 | 0.6744 | 0.6744 | 1.18% | |
017572 | 0.6707 | 0.6707 | 1.18% | |
017576 | 1.0292 | 1.0292 | 0.75% | |
017611 | 1.1433 | 1.1433 | 1.18% | |
017719 | 0.9843 | 0.9843 | 0.75% | |
017833 | 1.0546 | 1.0546 | 1.18% | |
017855 | 0.9181 | 0.9181 | 1.18% | |
018064 | 1.385 | 1.385 | 0.25% | |
018178 | 1.0709 | 1.0709 | 1.18% | |
018292 | 0.9382 | 0.9382 | 1.18% | |
018293 | 0.933 | 0.933 | 1.18% | |
018304 | 1.0364 | 1.0364 | 0.48% | |
019404 | 1.0857 | 1.0857 | 0.48% | |
019829 | 1.1313 | 1.1313 | 0.75% | |
019831 | 1.1893 | 1.1893 | 1.18% | |
019869 | 1.0868 | 1.0868 | 1.18% | |
019915 | 1.3453 | 1.3453 | 0.75% | |
019975 | 1.1525 | 1.1525 | 1.18% | |
020291 | 1.0942 | 1.0942 | 1.18% | |
020335 | 1.2159 | 1.2159 | 1.18% | |
020357 | 1.3222 | 1.3222 | 1.18% | |
020423 | 1.3702 | 1.3702 | 1.18% | |
020753 | 1.1114 | 1.1114 | 1.18% | |
020754 | 1.1093 | 1.1093 | 1.18% | |
020872 | 1.1769 | 1.1769 | 1.18% | |
021142 | 1.2026 | 1.2026 | 1.18% | |
021486 | 1.0244 | 1.0244 | 0.48% | |
021495 | 1.0443 | 1.0443 | 0.48% | |
021818 | 0.9998 | 0.9998 | 0.48% | |
159562 | 1.3241 | 1.3241 | 1.18% | |
159635 | 1.0509 | 1.0509 | 1.18% | |
159666 | 0.9659 | 0.9659 | 1.18% | |
159732 | 0.7888 | 0.7888 | 1.18% | |
159957 | 1.4484 | 1.4484 | 1.18% | |
159966 | 0.4884 | 1.5026 | 1.18% | |
159967 | 0.4973 | 1.8094 | 1.18% | |
159985 | 1.8924 | 1.8924 | -0.11% | |
160314 | 1.182 | 6.738 | 0.75% | |
160325 | 0.9139 | 0.9139 | 0.75% | |
515050 | 1.1576 | 1.1576 | 1.18% | |
516260 | 0.863 | 0.863 | 1.18% | |
519908 | 2.514 | 6.98 | 0.75% | |
562590 | 1.0997 | 1.0997 | 1.18% | |
562600 | 0.9095 | 0.9095 | 1.18% | |
588800 | 0.8805 | 0.8805 | 1.18% | |
015913 | 1.1095 | 1.1095 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 33.64% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.76% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.55% |
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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