基金公司华夏基金管理有限公司 基金经理孙蒙 申购费率0.15% 基金规模0.0亿 () |
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基金代码021369 | 基金经理孙蒙 | 最新份额2,338.51万份 () |
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1.2% |
成立日期2024-08-06 | 托管行招商银行股份有限公司 |
首募规模0.88亿 | 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、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权)、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,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,经履行适当程序,可对基金收益分配原则进行调整。
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 | 1.1558 | 1.1558 | -1.42% |
2024-10-31 | 1.1724 | 1.1724 | 0.18% |
2024-10-30 | 1.1703 | 1.1703 | -0.41% |
2024-10-29 | 1.1751 | 1.1751 | -1.03% |
2024-10-28 | 1.1873 | 1.1873 | 0.78% |
2024-10-25 | 1.1781 | 1.1781 | 0.80% |
2024-10-24 | 1.1688 | 1.1688 | -0.38% |
2024-10-23 | 1.1732 | 1.1732 | -0.28% |
2024-10-22 | 1.1765 | 1.1765 | 0.94% |
2024-10-21 | 1.1656 | 1.1656 | 0.82% |
2024-10-18 | 1.1561 | 1.1561 | 2.85% |
2024-10-17 | 1.1241 | 1.1241 | -0.45% |
2024-10-16 | 1.1292 | 1.1292 | -0.29% |
2024-10-15 | 1.1325 | 1.1325 | -1.94% |
2024-10-14 | 1.1549 | 1.1549 | 2.40% |
2024-10-11 | 1.1278 | 1.1278 | -2.98% |
2024-10-10 | 1.1625 | 1.1625 | 0.90% |
2024-10-9 | 1.1521 | 1.1521 | -7.31% |
2024-10-8 | 1.243 | 1.243 | 6.26% |
2024-9-30 | 1.1698 | 1.1698 | 8.69% |
孙蒙先生:理学硕士,2014年4月至2017年6月,曾任中信建投证券股份有限公司研究员、投资经理等。2017年7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(2020年3月17日起任职)、华夏中证500指数增强型证券投资基金基金经理(2020年4月17日起任职)、华夏安泰对冲策略3个月定期开放灵活配置混合型发起式证券投资基金基金经理(2020年6月5日起任职)、华夏中证500指数智选增强型证券投资基金基金经理(2021年8月11日起任职)、华夏智胜先锋股票型证券投资基金(LOF)基金经理(2021年12月15日起任职)、华夏智胜新锐股票型证券投资基金基金经理(2023年7月7日起任职)、华夏创业板指数增强型证券投资基金基金经理(2023年9月18日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2024年8月6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 |
华夏网购精选混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏中证500指数智选增强C | 指数型 | 2021-08-02 至 今 | 3.3 | -17.71% | -34.26% |
华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 1.4 | -18.84% | -19.90% |
华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 1.4 | -19.03% | -19.90% |
华夏睿磐泰茂混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏睿磐泰茂混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏中证500指数增强C | 指数型 | 2020-04-17 至 今 | 4.5 | 40.95% | 1.36% |
华夏鼎融债券A | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
华夏安泰对冲策略3个月定开混合 | 混合型 | 2020-04-29 至 今 | 4.5 | 21.53% | -2.40% |
华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 4.6 | 43.12% | 5.47% |
华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 4.6 | 41.75% | 5.47% |
华夏睿磐泰荣混合C | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
华夏中证500指数智选增强A | 指数型 | 2021-08-02 至 今 | 3.3 | -16.89% | -34.26% |
华夏睿磐泰荣混合A | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
华夏智胜先锋股票C | 股票型 | 2021-11-15 至 今 | 3.0 | -2.95% | -35.22% |
华夏睿磐泰利混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏睿磐泰利混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏网购精选混合C | 混合型 | 2019-09-11 至 2022-06-15 | 2.8 | -- | -- |
华夏中证500指数增强A | 指数型 | 2020-04-17 至 今 | 4.5 | 43.08% | 1.36% |
华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 1.2 | -18.70% | -16.44% |
华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 1.2 | -18.83% | -16.44% |
华夏鼎融债券C | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
华夏智胜优选混合发起式A | 混合型 | 2024-06-24 至 今 | 0.4 | -- | -- |
华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 0.4 | -- | -- |
华夏睿磐泰兴混合A | 混合型 | 2018-02-10 至 2022-06-15 | 4.3 | -- | -- |
华夏智胜先锋股票(LOF)A | 股票型,LOF型 | 2021-11-15 至 今 | 3.0 | -2.13% | -35.22% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙蒙 | 2024-06-24 至 今 | 0年4个月零9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 |
---|---|---|---|---|
000021 | 2.379 | 3.549 | 0.04% | |
000071 | 1.2475 | 1.2475 | -1.17% | |
000975 | 1.2544 | 1.4202 | 0.31% | |
001003 | 1.3291 | 2.2141 | 0.05% | |
001031 | 1.4571 | 1.6171 | 0.05% | |
001057 | 1.079 | 1.079 | 0.05% | |
001063 | 1.3682 | 1.6246 | -1.17% | |
002232 | 1.252 | 1.331 | 0.04% | |
002345 | 1.325 | 1.325 | 0.04% | |
002460 | 1.2939 | 1.5819 | 0.05% | |
002833 | 1.8657 | 2.1277 | 0.04% | |
002839 | 0.9186 | 0.9186 | 0.04% | |
002980 | 2.392 | 2.392 | 0.31% | |
003697 | 1.3659 | 1.3659 | 0.04% | |
004043 | 1.3378 | 1.3881 | 0.05% | |
004052 | 1.1287 | 1.2761 | 0.05% | |
004202 | 1.2522 | 1.4469 | 0.04% | |
004673 | 1.0813 | 1.2233 | 0.05% | |
004921 | 1.0269 | 1.3014 | 0.05% | |
005141 | 1.2849 | 1.3989 | 0.04% | |
005178 | 1.3537 | 1.4118 | 0.04% | |
005213 | 1.2908 | 1.2908 | 0.05% | |
005862 | 1.0276 | 1.2702 | 0.05% | |
006191 | 1.0781 | 1.2483 | 0.05% | |
006249 | 1.3613 | 1.5352 | 0.31% | |
006776 | 1.1099 | 1.1749 | 0.05% | |
007165 | 1.0132 | 1.1752 | 0.05% | |
007283 | 1.1194 | 1.1729 | 0.05% | |
008213 | 1.097 | 1.097 | 0.04% | |
008888 | 1.0463 | 1.0463 | 0.31% | |
009687 | 1.3313 | 1.3313 | 0.04% | |
010014 | 1.0235 | 1.0235 | 0.05% | |
010180 | 0.615 | 0.615 | 0.04% | |
010192 | 1.0578 | 1.1424 | 0.05% | |
011278 | 0.5142 | 0.5142 | 0.04% | |
011282 | 0.5801 | 0.5801 | 0.04% | |
011744 | 0.9767 | 0.9767 | 0.04% | |
011931 | 0.8075 | 0.8075 | 0.04% | |
012170 | 0.9774 | 0.9774 | 0.04% | |
012422 | 0.7365 | 0.7365 | 0.04% | |
012447 | 0.8266 | 0.8266 | 0.04% | |
012924 | 0.1806 | 0.1806 | -1.17% | |
013108 | 0.9657 | 0.9657 | 0.04% | |
013962 | 0.5788 | 0.5788 | 0.04% | |
013963 | 0.5669 | 0.5669 | 0.04% | |
014198 | 1.1317 | 1.1317 | 0.31% | |
014283 | 1.3214 | 1.3214 | 0.04% | |
014411 | 0.9488 | 0.9488 | 0.04% | |
014518 | 1.0789 | 1.0789 | 0.05% | |
014923 | 0.8426 | 0.8426 | 0.04% | |
015065 | 1.443 | 1.443 | 0.04% | |
015229 | 0.7681 | 0.7681 | 0.04% | |
015230 | 0.7555 | 0.7555 | 0.04% | |
015698 | 0.8456 | 0.8456 | 0.04% | |
015701 | 1.0116 | 1.0701 | 0.05% | |
015710 | 0.9435 | 0.9435 | 0.04% | |
017569 | 1.0245 | 1.0245 | 0.04% | |
017572 | 0.6625 | 0.6625 | 0.31% | |
017575 | 1.0346 | 1.0346 | 0.04% | |
017698 | 0.7293 | 0.7293 | 0.04% | |
017721 | 0.8457 | 0.8457 | 0.04% | |
017833 | 1.0402 | 1.0402 | 0.31% | |
018370 | 1.0418 | 1.0418 | 0.31% | |
018728 | 0.9798 | 0.9798 | 0.31% | |
018729 | 0.9746 | 0.9746 | 0.31% | |
018735 | 1.0498 | 1.0498 | 0.19% | |
018916 | 1.1192 | 1.1192 | 0.04% | |
019043 | 1.018 | 1.044 | 0.05% | |
020357 | 1.3427 | 1.3427 | 0.31% | |
020751 | 1.0123 | 1.0123 | 0.05% | |
020754 | 1.0828 | 1.0828 | 0.31% | |
020871 | 1.1374 | 1.1374 | 0.31% | |
021414 | 1.0985 | 1.0985 | 0.05% | |
021482 | 1.0039 | 1.0039 | 0.31% | |
021534 | 1.0122 | 1.0122 | 0.31% | |
159573 | 1.1881 | 1.1881 | 0.31% | |
159711 | 1.0563 | 1.0563 | 0.31% | |
159902 | 3.4167 | 3.5367 | 0.31% | |
160311 | 1.466 | 4.922 | 0.04% | |
160325 | 0.8866 | 0.8866 | 0.04% | |
501219 | 1.1447 | 1.1447 | 0.31% | |
512770 | 1.3091 | 1.3091 | 0.31% | |
513180 | 0.6098 | 0.6098 | -1.17% | |
515060 | 0.783 | 0.783 | 0.31% | |
515170 | 0.5874 | 0.5874 | 0.31% | |
516190 | 0.9345 | 0.9345 | 0.31% | |
562560 | 1.3057 | 1.3057 | 0.31% | |
562570 | 1.175 | 1.175 | 0.31% | |
960002 | 1.23 | 4.829 | 0.04% | |
015716 | 1.1149 | 1.1149 | 0.05% | |
000015 | 1.1398 | 1.5304 | 0.05% | |
000048 | 1.6761 | 1.9678 | 0.05% | |
000051 | 1.4342 | 1.4342 | 0.31% | |
000948 | 1.1599 | 1.1599 | 0.31% | |
001015 | 1.806 | 1.806 | 0.31% | |
001023 | 1.2212 | 1.546 | 0.05% | |
002001 | 1.23 | 4.829 | 0.04% | |
002021 | 1.014 | 3.629 | 0.04% | |
002264 | 1.466 | 1.466 | 0.04% | |
002410 | 0.795 | 0.795 | 0.04% | |
002552 | 1.0727 | 1.2943 | 0.05% | |
002880 | 1.0386 | 1.3509 | -1.17% | |
002892 | 0.1869 | 0.1869 | -1.17% | |
003301 | 1.0612 | 1.3147 | 0.05% | |
004042 | 1.339 | 1.3953 | 0.05% | |
004062 | 1.0444 | 1.214 | 0.05% | |
004720 | 1.328 | 1.35 | 0.04% | |
005177 | 1.3789 | 1.4401 | 0.04% | |
005407 | 1.0172 | 1.2708 | 0.05% | |
005450 | 1.1837 | 1.1837 | 0.04% | |
005534 | 1.2867 | 1.2867 | -1.17% | |
005886 | 1.1209 | 1.2211 | 0.05% | |
005957 | 1.0224 | 1.0224 | 0.19% | |
006448 | 1.5656 | 1.5656 | -1.17% | |
006666 | 1.0332 | 1.1702 | 0.05% | |
006868 | 1.4576 | 1.4576 | 0.31% | |
007472 | 1.3417 | 1.3417 | 0.31% | |
008088 | 0.764 | 0.764 | 0.31% | |
008266 | 1.1128 | 1.1128 | 0.05% | |
008298 | 1.3824 | 1.3824 | 0.31% | |
008701 | 1.4307 | 1.4307 | -0.34% | |
008916 | 1.1164 | 1.1164 | 0.31% | |
009010 | 0.8119 | 0.8119 | 0.04% | |
011612 | 0.7856 | 0.7856 | 0.31% | |
011625 | 1.0167 | 1.0167 | 0.05% | |
012098 | 0.5242 | 0.5242 | 0.04% | |
012100 | 1.0975 | 1.0975 | 0.05% | |
013014 | 0.5056 | 0.5056 | 0.31% | |
013125 | 0.6974 | 0.6974 | 0.31% | |
013460 | 1.0934 | 1.0934 | 0.05% | |
013969 | 1.0369 | 1.0369 | 0.04% | |
013970 | 1.0254 | 1.0254 | 0.04% | |
015147 | 0.684 | 0.684 | 0.04% | |
015702 | 1.0112 | 1.0702 | 0.05% | |
016075 | 0.6216 | 0.6216 | 0.04% | |
016356 | 0.6896 | 0.6896 | 0.31% | |
016440 | 1.0282 | 1.0282 | 0.31% | |
016707 | 1.0183 | 1.0183 | 0.31% | |
016971 | 0.7383 | 0.7383 | -1.17% | |
017151 | 1.2621 | 1.3698 | 0.04% | |
017525 | 1.2171 | 1.2171 | 0.31% | |
017574 | 1.0187 | 1.0187 | 0.31% | |
017601 | 1.0278 | 1.0278 | 0.04% | |
017683 | 0.9404 | 0.9404 | 0.19% | |
017766 | 3.353 | 3.353 | 0.04% | |
017863 | 0.9659 | 0.9659 | 0.31% | |
018065 | 1.354 | 1.354 | -1.17% | |
018334 | 0.8977 | 0.8977 | 0.31% | |
018730 | 1.2956 | 1.2956 | 0.04% | |
018732 | 1.0249 | 1.0249 | 0.19% | |
018734 | 1.0532 | 1.0532 | 0.19% | |
018918 | 1.2173 | 1.2173 | 0.04% | |
019404 | 1.0888 | 1.0888 | 0.19% | |
019405 | 1.0853 | 1.0853 | 0.19% | |
019549 | 0.1582 | 0.1582 | -1.17% | |
019829 | 1.1143 | 1.1143 | 0.04% | |
019830 | 1.1076 | 1.1076 | 0.04% | |
019831 | 1.1666 | 1.1666 | 0.31% | |
019868 | 1.1246 | 1.1246 | 0.31% | |
020422 | 1.3457 | 1.3457 | 0.31% | |
020565 | 1.014 | 1.016 | 0.05% | |
020869 | 1.094 | 1.094 | 0.31% | |
021073 | 1.1018 | 1.1018 | 0.31% | |
021143 | 1.184 | 1.184 | 0.31% | |
021471 | 1.0391 | 1.0391 | 0.31% | |
021483 | 1.0032 | 1.0032 | 0.31% | |
021571 | 1.0452 | 1.0452 | 0.31% | |
159301 | 0.9456 | 0.9456 | 0.31% | |
159523 | 0.993 | 0.993 | 0.31% | |
159563 | 1.279 | 1.279 | 0.31% | |
159791 | 0.9264 | 0.9264 | 0.31% | |
159845 | 2.4908 | 1.0325 | 0.31% | |
160314 | 1.162 | 6.665 | 0.04% | |
288001 | 1.923 | 4.699 | 0.04% | |
513190 | 1.2901 | 1.2901 | 0.31% | |
516850 | 0.7889 | 0.7889 | 0.31% | |
518850 | 6.1221 | 1.576 | -0.34% | |
562580 | 1.1204 | 1.1204 | 0.31% | |
562590 | 1.1178 | 1.1178 | 0.31% | |
000945 | 1.539 | 1.539 | 0.04% | |
000946 | 1.465 | 1.465 | 0.04% | |
001052 | 0.703 | 0.703 | 0.31% | |
001927 | 2.111 | 2.111 | 0.04% | |
002166 | 2.368 | 2.368 | 0.04% | |
002871 | 1.5271 | 1.5271 | 0.31% | |
002891 | 1.332 | 1.332 | -1.17% | |
004053 | 1.1223 | 1.2682 | 0.05% | |
004686 | 1.4045 | 1.4045 | 0.31% | |
004922 | 1.0318 | 1.1918 | 0.05% | |
005774 | 1.8288 | 1.8288 | 0.04% | |
006197 | 1.3698 | 1.3698 | 0.31% | |
006777 | 1.0902 | 1.1232 | 0.05% | |
007474 | 1.6383 | 1.6383 | 0.31% | |
007475 | 1.6038 | 1.6038 | 0.31% | |
007939 | 1.356 | 1.356 | 0.04% | |
008349 | 1.0249 | 1.1739 | 0.05% | |
008702 | 1.4094 | 1.4094 | -0.34% | |
008858 | 1.2338 | 1.2338 | 0.05% | |
008948 | 0.8116 | 0.8116 | 0.05% | |
010191 | 1.061 | 1.1464 | 0.05% | |
010972 | 1.0092 | 1.0092 | 0.04% | |
011913 | 0.9732 | 0.9732 | 0.04% | |
011914 | 0.9612 | 0.9612 | 0.04% | |
011930 | 0.8258 | 0.8258 | 0.04% | |
011937 | 0.7196 | 0.7196 | 0.04% | |
012429 | 0.8712 | 0.8712 | 0.04% | |
012710 | 0.6448 | 0.6448 | 0.04% | |
012884 | 0.9252 | 0.9252 | 0.31% | |
013070 | 1.0505 | 1.1055 | 0.05% | |
013109 | 0.8809 | 0.8809 | 0.04% | |
013172 | 0.6756 | 0.6756 | -1.17% | |
013234 | 1.0084 | 1.0084 | 0.31% | |
013395 | 0.8411 | 0.8411 | 0.04% | |
013457 | 1.0246 | 1.0871 | 0.05% | |
013459 | 1.0997 | 1.0997 | 0.05% | |
014187 | 0.8478 | 0.8478 | 0.31% | |
014517 | 1.0852 | 1.0852 | 0.05% | |
015060 | 1.6792 | 1.6792 | 0.31% | |
015073 | 1.892 | 1.892 | 0.04% | |
015697 | 0.8549 | 0.8549 | 0.04% | |
016076 | 0.6144 | 0.6144 | 0.04% | |
016077 | 0.7222 | 0.7222 | 0.31% | |
016251 | 0.9227 | 0.9227 | 0.04% | |
016441 | 1.0217 | 1.0217 | 0.31% | |
016501 | 1.2186 | 1.2186 | 0.04% | |
016708 | 1.0122 | 1.0122 | 0.31% | |
016905 | 0.9829 | 0.9829 | 0.05% | |
016926 | 1.0463 | 1.0691 | 0.05% | |
017557 | 1.0049 | 1.0049 | 0.31% | |
017571 | 0.6661 | 0.6661 | 0.31% | |
017598 | 0.8327 | 0.8327 | 0.04% | |
017602 | 1.2404 | 1.2404 | 0.04% | |
017604 | 0.773 | 0.773 | 0.19% | |
017610 | 1.1224 | 1.1224 | 0.31% | |
017986 | 0.9522 | 0.9522 | 0.31% | |
018066 | 0.191 | 0.191 | -1.17% | |
018178 | 1.0529 | 1.0529 | 0.31% | |
018721 | 1.0867 | 1.0867 | 0.19% | |
018733 | 1.0212 | 1.0212 | 0.19% | |
018917 | 1.1115 | 1.1115 | 0.04% | |
019729 | 1.0349 | 1.0349 | 0.04% | |
019915 | 1.34 | 1.34 | 0.04% | |
020594 | 1.1906 | 1.1906 | 0.04% | |
020872 | 1.1395 | 1.1395 | 0.31% | |
021369 | 1.1724 | 1.1724 | 0.04% | |
159547 | 1.0977 | 1.0977 | 0.31% | |
159635 | 1.0478 | 1.0478 | 0.31% | |
159655 | 1.4747 | 1.4747 | -1.17% | |
159663 | 0.97 | 0.97 | 0.31% | |
160326 | 0.7097 | 0.7097 | 0.19% | |
501093 | 1.0705 | 1.0705 | 0.04% | |
501207 | 0.5303 | 0.5303 | 0.04% | |
511100 | 104.7479 | 1.0475 | 0.05% | |
515010 | 1.3229 | 1.3229 | 0.31% | |
516100 | 1.1802 | 1.1802 | 0.31% | |
516500 | 0.5918 | 0.5918 | 0.31% | |
000014 | 1.7228 | 1.7228 | 0.05% | |
000041 | 1.1273 | 1.1273 | -1.17% | |
001045 | 1.2778 | 1.2778 | 0.05% | |
002604 | 1.118 | 1.118 | 0.04% | |
003302 | 1.1351 | 1.2783 | 0.05% | |
004046 | 0.8763 | 1.2839 | 0.04% | |
004049 | 0.8405 | 0.8905 | 0.04% | |
004547 | 1.0308 | 1.2985 | 0.05% | |
004640 | 1.7059 | 1.7059 | 0.31% | |
004672 | 1.0893 | 1.2314 | 0.05% | |
004721 | 1.302 | 1.323 | 0.04% | |
005128 | 1.3548 | 1.3548 | 0.04% | |
005214 | 1.2867 | 1.2867 | 0.05% | |
005734 | 1.1373 | 1.1373 | 0.31% | |
005887 | 1.0953 | 1.1914 | 0.05% | |
005889 | 2.0697 | 2.0697 | 0.04% | |
006382 | 0.6863 | 0.6863 | 0.31% | |
007282 | 1.1434 | 1.1969 | 0.05% | |
007505 | 1.3323 | 1.3323 | 0.31% | |
007992 | 1.2924 | 1.2924 | 0.31% | |
008585 | 0.8374 | 0.8374 | 0.31% | |
008917 | 1.1028 | 1.1028 | 0.31% | |
010016 | 0.8762 | 0.8762 | 0.04% | |
010107 | 0.7541 | 0.7541 | 0.04% | |
010518 | 0.6751 | 0.6751 | 0.04% | |
010695 | 1.0839 | 1.1429 | 0.04% | |
010969 | 0.665 | 0.665 | 0.04% | |
010978 | 0.6358 | 0.6358 | 0.04% | |
010980 | 0.8387 | 0.8387 | 0.05% | |
011613 | 0.7785 | 0.7785 | 0.31% | |
011624 | 1.0299 | 1.0299 | 0.05% | |
011912 | 0.5409 | 0.5409 | 0.04% | |
012209 | 0.5596 | 0.5596 | -1.17% | |
012703 | 0.6581 | 0.6581 | 0.04% | |
012886 | 0.5603 | 0.5603 | 0.31% | |
012981 | 0.6359 | 0.6359 | 0.04% | |
013402 | 0.7972 | 0.7972 | -1.17% | |
013545 | 1.0831 | 1.0831 | 0.05% | |
013922 | 0.8764 | 0.8764 | 0.31% | |
014530 | 0.8402 | 0.8402 | 0.31% | |
015066 | 0.865 | 0.865 | 0.04% | |
015228 | 0.9287 | 0.9287 | 0.04% | |
015299 | 1.4927 | 1.4927 | -1.17% | |
016904 | 0.9853 | 0.9853 | 0.05% | |
017573 | 1.0232 | 1.0232 | 0.31% | |
017605 | 0.7693 | 0.7693 | 0.19% | |
017771 | 1.6983 | 1.6983 | 0.05% | |
018002 | 0.9895 | 0.9895 | 0.04% | |
018292 | 0.9492 | 0.9492 | 0.31% | |
019001 | 1.0543 | 1.0543 | 0.31% | |
019447 | 0.2421 | 0.2421 | -1.17% | |
019832 | 1.1655 | 1.1655 | 0.31% | |
019869 | 1.1213 | 1.1213 | 0.31% | |
019891 | 0.9932 | 0.9932 | 0.31% | |
019913 | 1.3327 | 1.3327 | 0.04% | |
019976 | 1.1397 | 1.1397 | 0.31% | |
020292 | 1.0717 | 1.0717 | 0.31% | |
020356 | 1.3457 | 1.3457 | 0.31% | |
020838 | 1.2429 | 1.2429 | 0.31% | |
020868 | 1.0958 | 1.0958 | 0.31% | |
021142 | 1.1859 | 1.1859 | 0.31% | |
021201 | 1.1237 | 1.1237 | 0.31% | |
021250 | 0.9334 | 0.9334 | 0.31% | |
021486 | 1.0245 | 1.0245 | 0.19% | |
021580 | 0.8267 | 0.8267 | 0.31% | |
022431 | 1.0 | 1.0 | 0.31% | |
159869 | 1.0304 | 1.0304 | 0.31% | |
159888 | 1.0676 | 1.0676 | 0.31% | |
159920 | 1.2358 | 1.3118 | -1.17% | |
159985 | 1.9053 | 1.9053 | -0.34% | |
159995 | 1.1864 | 1.1864 | 0.31% | |
160323 | 1.5161 | 1.5764 | 0.04% | |
512500 | 3.2334 | 0.7078 | 0.31% | |
513520 | 1.3965 | 1.3965 | -1.17% | |
513910 | 1.2712 | 1.2712 | 0.31% | |
515030 | 1.1964 | 1.1964 | 0.31% | |
515760 | 1.1606 | 1.1606 | 0.31% | |
516810 | 0.6935 | 0.6935 | 0.31% | |
519908 | 2.508 | 6.973 | 0.04% | |
562500 | 0.7213 | 0.7213 | 0.31% | |
562520 | 0.9686 | 0.9686 | 0.31% | |
960004 | 2.508 | 6.973 | 0.04% | |
001051 | 0.9446 | 1.0004 | 0.31% | |
001928 | 2.021 | 2.021 | 0.04% | |
002011 | 2.363 | 4.836 | 0.04% | |
002031 | 4.798 | 5.398 | 0.04% | |
002229 | 1.847 | 2.011 | 0.31% | |
002409 | 0.798 | 0.994 | 0.04% | |
002834 | 1.8631 | 1.8631 | 0.04% | |
004048 | 0.8358 | 1.0864 | 0.04% | |
004637 | 1.0429 | 1.2324 | 0.05% | |
004923 | 1.019 | 1.2399 | 0.05% | |
004980 | 1.1052 | 1.146 | 0.05% | |
005364 | 1.0654 | 1.2119 | 0.05% | |
005408 | 1.0204 | 1.0204 | 0.05% | |
005733 | 0.9288 | 0.9841 | 0.31% | |
005791 | 1.0373 | 1.2244 | 0.05% | |
005826 | 1.607 | 1.607 | 0.31% | |
005894 | 1.2839 | 1.2839 | 0.31% | |
006248 | 1.3868 | 1.5638 | 0.31% | |
006381 | 1.2254 | 1.2254 | -1.17% | |
006665 | 1.0302 | 1.1726 | 0.05% | |
006668 | 1.1498 | 1.1978 | 0.05% | |
006909 | 1.3532 | 1.3532 | 0.31% | |
007166 | 1.0599 | 1.1783 | 0.05% | |
007187 | 1.0724 | 1.1582 | 0.05% | |
007349 | 1.2239 | 1.2239 | 0.04% | |
007592 | 1.3227 | 1.3227 | 0.04% | |
007937 | 1.7078 | 1.7078 | -0.34% | |
007993 | 1.2748 | 1.2748 | 0.31% | |
008089 | 0.7528 | 0.7528 | 0.31% | |
008212 | 1.219 | 1.405 | 0.04% | |
008308 | 1.4037 | 1.4037 | 0.04% | |
008586 | 0.8265 | 0.8265 | 0.31% | |
008857 | 1.2365 | 1.2365 | 0.05% | |
009011 | 0.8971 | 0.8971 | 0.04% | |
009837 | 1.2134 | 1.2134 | 0.04% | |
010015 | 1.0076 | 1.0076 | 0.05% | |
010020 | 0.7471 | 0.7471 | 0.04% | |
010305 | 0.7192 | 0.7192 | 0.04% | |
010979 | 0.8512 | 0.8512 | 0.05% | |
011262 | 1.0655 | 1.1325 | 0.05% | |
011279 | 0.501 | 0.501 | 0.04% | |
011283 | 0.5693 | 0.5693 | 0.04% | |
011683 | 1.082 | 1.1901 | 0.05% | |
011743 | 0.9899 | 0.9899 | 0.04% | |
012099 | 1.1055 | 1.1055 | 0.05% | |
012122 | 0.9769 | 0.9769 | 0.04% | |
012421 | 0.7542 | 0.7542 | 0.04% | |
012885 | 0.565 | 0.565 | 0.31% | |
013101 | 1.0684 | 1.0684 | 0.04% | |
013390 | 0.6966 | 0.6966 | 0.04% | |
014125 | 0.9126 | 0.9126 | 0.31% | |
014188 | 0.8309 | 0.8309 | 0.31% | |
014431 | 0.6129 | 0.6129 | 0.31% | |
014432 | 0.6077 | 0.6077 | 0.31% | |
014482 | 0.8387 | 0.8387 | 0.04% | |
015059 | 1.8003 | 1.8003 | 0.04% | |
015067 | 1.3402 | 1.3402 | 0.04% | |
015068 | 0.8788 | 0.8788 | 0.04% | |
015644 | 1.0522 | 1.0522 | 0.04% | |
016238 | 0.9188 | 0.9188 | 0.04% | |
016355 | 0.694 | 0.694 | 0.31% | |
016970 | 0.7425 | 0.7425 | -1.17% | |
017599 | 0.8243 | 0.8243 | 0.04% | |
017600 | 1.0377 | 1.0377 | 0.04% | |
017603 | 1.236 | 1.236 | 0.04% | |
017697 | 0.7368 | 0.7368 | 0.04% | |
017855 | 0.8967 | 0.8967 | 0.31% | |
017913 | 1.0339 | 1.0339 | 0.04% | |
018337 | 1.0918 | 1.0918 | -1.17% | |
019471 | 1.035 | 1.035 | 0.04% | |
019975 | 1.143 | 1.143 | 0.31% | |
020752 | 1.0118 | 1.0118 | 0.05% | |
021370 | 1.1707 | 1.1707 | 0.04% | |
021472 | 1.039 | 1.039 | 0.31% | |
159620 | 0.9381 | 0.9381 | 0.31% | |
159731 | 0.6923 | 0.6923 | 0.31% | |
159783 | 0.5701 | 0.5701 | 0.31% | |
159892 | 0.4914 | 0.4914 | -1.17% | |
510660 | 2.1176 | 2.1176 | 0.31% | |
512950 | 1.3433 | 1.3433 | 0.31% | |
512990 | 1.5961 | 1.5961 | 0.31% | |
513230 | 0.8681 | 0.8681 | 0.31% | |
515020 | 1.4476 | 1.4476 | 0.31% | |
516260 | 0.8555 | 0.8555 | 0.31% | |
516320 | 0.7883 | 0.7883 | 0.31% | |
516650 | 1.0282 | 1.0282 | 0.31% | |
516710 | 0.5212 | 0.5212 | 0.31% | |
562660 | 1.0938 | 1.0938 | 0.31% | |
588000 | 1.0198 | 0.7082 | 0.31% | |
000075 | 0.1751 | 0.1751 | -1.17% | |
001011 | 1.224 | 1.894 | 0.05% | |
001013 | 1.2168 | 1.8278 | 0.05% | |
001016 | 1.719 | 1.719 | 0.31% | |
002230 | 1.115 | 1.115 | -1.17% | |
002837 | 1.383 | 1.383 | 0.04% | |
002838 | 0.9205 | 1.2037 | 0.04% | |
002877 | 1.0413 | 1.3958 | -1.17% | |
004051 | 0.8491 | 0.8491 | 0.04% | |
004061 | 0.9998 | 1.2481 | 0.05% | |
005140 | 1.3098 | 1.427 | 0.04% | |
005698 | 1.7249 | 1.7249 | -1.17% | |
005735 | 1.2355 | 1.4012 | 0.31% | |
006192 | 1.0877 | 1.2289 | 0.05% | |
006196 | 1.3945 | 1.3945 | 0.31% | |
006669 | 1.1243 | 1.1713 | 0.05% | |
007481 | 0.8788 | 0.8788 | 0.04% | |
007506 | 1.311 | 1.311 | 0.31% | |
007995 | 1.8083 | 1.8083 | 0.31% | |
008087 | 1.1271 | 1.1271 | 0.31% | |
008299 | 1.3623 | 1.3623 | 0.31% | |
008856 | 1.182 | 1.182 | 0.04% | |
008887 | 1.0602 | 1.0602 | 0.31% | |
009082 | 1.1071 | 1.1162 | 0.05% | |
009698 | 0.8662 | 0.8662 | 0.04% | |
009838 | 1.1948 | 1.1948 | 0.04% | |
009922 | 1.1 | 1.1494 | 0.05% | |
009923 | 1.0683 | 1.1171 | 0.05% | |
010017 | 0.8581 | 0.8581 | 0.04% | |
010333 | 0.5478 | 0.5478 | 0.04% | |
010334 | 0.5336 | 0.5336 | 0.04% | |
010519 | 0.6581 | 0.6581 | 0.04% | |
010680 | 0.7387 | 0.7387 | 0.31% | |
010692 | 0.6087 | 0.6087 | 0.04% | |
010693 | 0.5937 | 0.5937 | 0.04% | |
010977 | 0.6512 | 0.6512 | 0.04% | |
011263 | 1.1227 | 1.134 | 0.05% | |
012769 | 1.093 | 1.093 | 0.31% | |
013102 | 1.0592 | 1.0592 | 0.04% | |
013110 | 0.8646 | 0.8646 | 0.04% | |
013126 | 0.6911 | 0.6911 | 0.31% | |
013188 | 2.395 | 2.395 | 0.31% | |
013310 | 0.6589 | 0.6589 | 0.31% | |
013458 | 1.0507 | 1.0877 | 0.05% | |
013923 | 0.8693 | 0.8693 | 0.31% | |
014079 | 0.8027 | 0.8027 | 0.19% | |
014410 | 0.9625 | 0.9625 | 0.04% | |
014483 | 0.8274 | 0.8274 | 0.04% | |
014531 | 0.8331 | 0.8331 | 0.31% | |
014922 | 0.8566 | 0.8566 | 0.04% | |
015227 | 0.9379 | 0.9379 | 0.04% | |
015518 | 0.2097 | 0.2097 | -1.17% | |
015711 | 0.9344 | 0.9344 | 0.04% | |
016250 | 0.9365 | 0.9365 | 0.04% | |
017558 | 0.9994 | 0.9994 | 0.31% | |
017611 | 1.1166 | 1.1166 | 0.31% | |
017720 | 0.9593 | 0.9593 | 0.04% | |
017862 | 0.9707 | 0.9707 | 0.31% | |
017912 | 1.039 | 1.039 | 0.04% | |
017985 | 0.9583 | 0.9583 | 0.31% | |
018301 | 1.2065 | 1.2065 | 0.19% | |
018919 | 1.2088 | 1.2088 | 0.04% | |
019470 | 1.0392 | 1.0392 | 0.04% | |
020593 | 1.1951 | 1.1951 | 0.04% | |
020622 | 1.156 | 1.156 | -1.17% | |
020837 | 1.2455 | 1.2455 | 0.31% | |
021072 | 1.1037 | 1.1037 | 0.31% | |
021075 | 0.933 | 0.933 | 0.31% | |
021657 | 1.1359 | 1.1359 | 0.05% | |
022430 | 1.0 | 1.0 | 0.31% | |
159326 | 1.1545 | 1.1545 | 0.31% | |
159601 | 0.827 | 0.827 | 0.31% | |
159617 | 1.1295 | 1.1295 | 0.31% | |
159666 | 0.9689 | 0.9689 | 0.31% | |
159732 | 0.8148 | 0.8148 | 0.31% | |
510630 | 0.939 | 3.756 | 0.31% | |
510650 | 2.6005 | 2.6005 | 0.31% | |
513300 | 1.7744 | 1.7744 | -1.17% | |
516000 | 0.8707 | 0.8707 | 0.31% | |
517170 | 0.8148 | 0.8148 | 0.31% | |
519029 | 2.379 | 3.184 | 0.04% | |
562700 | 1.0488 | 1.0488 | 0.31% | |
016253 | 0.9156 | 0.9156 | 0.04% | |
015913 | 1.1099 | 1.1099 | 0.05% | |
000001 | 0.839 | 3.402 | 0.04% | |
000011 | 14.978 | 22.134 | 0.04% | |
000047 | 1.7218 | 2.0239 | 0.05% | |
000061 | 1.253 | 1.253 | 0.04% | |
001001 | 1.3651 | 2.2901 | 0.05% | |
001021 | 1.2895 | 1.622 | 0.05% | |
001033 | 1.4025 | 1.5625 | 0.05% | |
001042 | 0.552 | 0.552 | 0.31% | |
001061 | 1.4322 | 1.6969 | -1.17% | |
002231 | 1.264 | 1.344 | 0.04% | |
002411 | 1.129 | 1.538 | 0.04% | |
002878 | 0.1461 | 0.1973 | -1.17% | |
003567 | 3.0639 | 3.0639 | 0.04% | |
004639 | 1.0678 | 1.1518 | 0.05% | |
004924 | 1.0561 | 1.1286 | 0.05% | |
004979 | 1.0973 | 1.2018 | 0.05% | |
005888 | 2.1336 | 2.1336 | 0.04% | |
006446 | 0.2253 | 0.2253 | -1.17% | |
007186 | 1.0764 | 1.1649 | 0.05% | |
007350 | 1.1861 | 1.1861 | 0.04% | |
007473 | 1.3133 | 1.3133 | 0.31% | |
007591 | 1.0132 | 1.1257 | 0.05% | |
007994 | 1.8417 | 1.8417 | 0.31% | |
008086 | 1.1437 | 1.1437 | 0.31% | |
009083 | 1.484 | 1.5813 | 0.05% | |
009686 | 1.3542 | 1.3542 | 0.04% | |
010106 | 0.7762 | 0.7762 | 0.04% | |
011911 | 0.5541 | 0.5541 | 0.04% | |
011936 | 0.7359 | 0.7359 | 0.04% | |
012121 | 0.9888 | 0.9888 | 0.04% | |
012448 | 0.8104 | 0.8104 | 0.04% | |
012720 | 0.9243 | 0.9243 | 0.04% | |
012768 | 1.1034 | 1.1034 | 0.31% | |
013013 | 0.5104 | 0.5104 | 0.31% | |
013071 | 1.0712 | 1.1063 | 0.05% | |
013171 | 0.6822 | 0.6822 | -1.17% | |
013233 | 1.0214 | 1.0214 | 0.31% | |
013311 | 0.6526 | 0.6526 | 0.31% | |
013360 | 1.5149 | 1.5742 | 0.04% | |
013389 | 0.7112 | 0.7112 | 0.04% | |
013396 | 0.8256 | 0.8256 | 0.04% | |
013403 | 0.7899 | 0.7899 | -1.17% | |
014092 | 0.7017 | 0.7017 | 0.19% | |
014126 | 0.9021 | 0.9021 | 0.31% | |
014481 | 1.026 | 1.0382 | 0.05% | |
015058 | 1.304 | 1.304 | 0.04% | |
015209 | 1.1219 | 1.1219 | 0.05% | |
015504 | 0.9983 | 0.9983 | 0.04% | |
015950 | 1.442 | 1.442 | 0.04% | |
016078 | 0.7175 | 0.7175 | 0.31% | |
016925 | 1.0184 | 1.0717 | 0.05% | |
017526 | 1.2106 | 1.2106 | 0.31% | |
017576 | 1.0292 | 1.0292 | 0.04% | |
017684 | 0.9363 | 0.9363 | 0.19% | |
017722 | 0.8369 | 0.8369 | 0.04% | |
017832 | 1.0452 | 1.0452 | 0.31% | |
018064 | 1.36 | 1.36 | -1.17% | |
018293 | 0.9438 | 0.9438 | 0.31% | |
018335 | 0.8939 | 0.8939 | 0.31% | |
018345 | 0.889 | 0.889 | 0.31% | |
019044 | 1.027 | 1.0358 | 0.05% | |
019892 | 0.9903 | 0.9903 | 0.31% | |
019914 | 1.3376 | 1.3376 | 0.04% | |
020291 | 1.0733 | 1.0733 | 0.31% | |
020335 | 1.2734 | 1.2734 | 0.31% | |
020336 | 1.2705 | 1.2705 | 0.31% | |
020423 | 1.3425 | 1.3425 | 0.31% | |
020621 | 1.1596 | 1.1596 | -1.17% | |
020820 | 1.0812 | 1.0812 | 0.05% | |
021200 | 1.1251 | 1.1251 | 0.31% | |
021251 | 0.9325 | 0.9325 | 0.31% | |
021365 | 1.0887 | 1.0887 | 0.31% | |
021366 | 1.0878 | 1.0878 | 0.31% | |
021368 | 1.1623 | 1.1623 | 0.31% | |
159510 | 1.0895 | 1.0895 | 0.31% | |
159562 | 1.3021 | 1.3021 | 0.31% | |
159627 | 1.053 | 1.053 | 0.31% | |
159726 | 1.0364 | 1.0364 | 0.31% | |
159758 | 0.8905 | 0.8905 | 0.31% | |
159966 | 0.4723 | 1.453 | 0.31% | |
160324 | 1.6277 | 1.6277 | 0.04% | |
288002 | 5.881 | 7.281 | 0.04% | |
288102 | 1.0764 | 2.0741 | 0.05% | |
501050 | 1.385 | 1.385 | 0.31% | |
501186 | 0.6972 | 0.6972 | 0.04% | |
501217 | 0.811 | 0.811 | 0.19% | |
510050 | 2.7409 | 4.0285 | 0.31% | |
510330 | 4.0671 | 1.9572 | 0.31% | |
513660 | 2.4476 | 1.2707 | 0.31% | |
513810 | 1.2584 | 1.2584 | -1.17% | |
515050 | 1.1413 | 1.1413 | 0.31% | |
519918 | 3.387 | 5.567 | 0.04% | |
562600 | 0.8802 | 0.8802 | 0.31% | |
015717 | 1.1101 | 1.1101 | 0.05% | |
000016 | 1.1357 | 1.4665 | 0.05% | |
000031 | 1.923 | 1.923 | 0.04% | |
000121 | 2.408 | 2.408 | 0.04% | |
001058 | 1.0886 | 1.0886 | 0.05% | |
001065 | 0.201 | 0.24 | -1.17% | |
001924 | 1.205 | 1.205 | 0.04% | |
002251 | 1.428 | 1.428 | 0.04% | |
002459 | 1.2978 | 1.5948 | 0.05% | |
002872 | 1.5088 | 1.5088 | 0.31% | |
003300 | 0.8929 | 1.1014 | 0.04% | |
003834 | 2.442 | 2.442 | 0.31% | |
004047 | 0.8564 | 1.1186 | 0.04% | |
004050 | 0.8502 | 1.2444 | 0.04% | |
004063 | 1.1326 | 1.3322 | 0.05% | |
005449 | 1.1049 | 1.1049 | 0.04% | |
005658 | 1.4047 | 1.4047 | 0.31% | |
005958 | 1.0188 | 1.0188 | 0.19% | |
006395 | 1.348 | 1.348 | 0.31% | |
006445 | 1.605 | 1.605 | -1.17% | |
006910 | 1.3314 | 1.3314 | 0.31% | |
007207 | 0.9107 | 1.1691 | 0.04% | |
007576 | 1.0448 | 1.2043 | 0.05% | |
007666 | 1.2919 | 1.2919 | 0.05% | |
007667 | 1.2661 | 1.2661 | 0.05% | |
007938 | 1.6833 | 1.6833 | -0.34% | |
008267 | 1.0931 | 1.0931 | 0.05% | |
008947 | 0.8262 | 0.8262 | 0.05% | |
009697 | 0.8855 | 0.8855 | 0.04% | |
010306 | 0.6992 | 0.6992 | 0.04% | |
010681 | 0.7192 | 0.7192 | 0.31% | |
010970 | 0.6485 | 0.6485 | 0.04% | |
010971 | 1.0128 | 1.0128 | 0.04% | |
012171 | 0.9645 | 0.9645 | 0.04% | |
012208 | 0.5732 | 0.5732 | -1.17% | |
012428 | 0.8919 | 0.8919 | 0.04% | |
012628 | 14.607 | 14.957 | 0.04% | |
012719 | 0.9454 | 0.9454 | 0.04% | |
012887 | 1.2683 | 1.2683 | 0.05% | |
012982 | 0.6242 | 0.6242 | 0.04% | |
013107 | 0.9831 | 0.9831 | 0.04% | |
013566 | 1.405 | 1.405 | 0.04% | |
013780 | 1.0705 | 1.0936 | 0.05% | |
014480 | 1.0184 | 1.0653 | 0.05% | |
015300 | 1.4813 | 1.4813 | -1.17% | |
016237 | 0.9268 | 0.9268 | 0.04% | |
016500 | 1.2306 | 1.2306 | 0.04% | |
017568 | 1.031 | 1.031 | 0.04% | |
017719 | 0.9695 | 0.9695 | 0.04% | |
017856 | 0.8923 | 0.8923 | 0.31% | |
018177 | 1.0582 | 1.0582 | 0.31% | |
018300 | 1.2099 | 1.2099 | 0.19% | |
018336 | 1.096 | 1.096 | -1.17% | |
018344 | 0.8928 | 0.8928 | 0.31% | |
018371 | 1.0371 | 1.0371 | 0.31% | |
018722 | 1.0852 | 1.0852 | 0.19% | |
018731 | 1.2895 | 1.2895 | 0.04% | |
019002 | 1.0513 | 1.0513 | 0.31% | |
019730 | 1.0306 | 1.0306 | 0.04% | |
020566 | 1.013 | 1.015 | 0.05% | |
020753 | 1.085 | 1.085 | 0.31% | |
020870 | 1.14 | 1.14 | 0.31% | |
021074 | 0.9339 | 0.9339 | 0.31% | |
021367 | 1.1634 | 1.1634 | 0.31% | |
021570 | 1.0466 | 1.0466 | 0.31% | |
159790 | 0.6224 | 0.6224 | 0.31% | |
159850 | 0.7327 | 0.7327 | -1.17% | |
159957 | 1.4002 | 1.4002 | 0.31% | |
159967 | 0.4798 | 1.7457 | 0.31% | |
160322 | 0.9423 | 0.9923 | 0.31% | |
513330 | 0.4315 | 0.4315 | -1.17% | |
515070 | 1.1224 | 1.1224 | 0.31% | |
516630 | 1.0672 | 1.0672 | 0.31% | |
562510 | 0.697 | 0.697 | 0.31% | |
562530 | 1.0916 | 1.0916 | 0.31% | |
562550 | 1.0951 | 1.0951 | 0.31% | |
588800 | 0.8627 | 0.8627 | 0.31% | |
016252 | 0.9249 | 0.9249 | 0.04% |
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 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 0.8% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 96.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.22% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 17.24% |
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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