基金公司华夏基金管理有限公司 基金经理孙蒙 申购费率0.0% 基金规模0.0亿 () |
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基金代码021370 | 基金经理孙蒙 | 最新份额6,444.23万份 () |
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 |
2024-9-19 | 0.971 | 0.971 | 0.78% |
2024-9-18 | 0.9635 | 0.9635 | 0.08% |
2024-9-13 | 0.9627 | 0.9627 | -0.35% |
2024-9-12 | 0.9661 | 0.9661 | -0.23% |
2024-9-11 | 0.9683 | 0.9683 | -0.21% |
2024-9-10 | 0.9703 | 0.9703 | 0.46% |
2024-9-9 | 0.9659 | 0.9659 | -0.62% |
2024-9-6 | 0.9719 | 0.9719 | -1.31% |
2024-9-5 | 0.9848 | 0.9848 | 0.24% |
2024-9-4 | 0.9824 | 0.9824 | -0.66% |
2024-9-3 | 0.9889 | 0.9889 | 0.53% |
2024-9-2 | 0.9837 | 0.9837 | -1.40% |
2024-8-30 | 0.9977 | 0.9977 | 1.22% |
2024-8-29 | 0.9857 | 0.9857 | 0.60% |
2024-8-28 | 0.9798 | 0.9798 | 0.10% |
2024-8-27 | 0.9788 | 0.9788 | -0.73% |
2024-8-23 | 0.986 | 0.986 | -1.55% |
2024-8-16 | 1.0015 | 1.0015 | 0.16% |
2024-8-9 | 0.9999 | 0.9999 | -0.01% |
2024-8-6 | 1.0 | 1.0 | 0.00% |
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 | 3.1 | -17.71% | -34.26% |
华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 1.3 | -18.84% | -19.90% |
华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 1.3 | -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 | 4.4 | 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 | 4.4 | 21.53% | -2.40% |
华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 4.5 | 43.12% | 5.47% |
华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 4.5 | 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 | 3.1 | -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 | 2.9 | -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 | 4.4 | 43.08% | 1.36% |
华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 1.1 | -18.70% | -16.44% |
华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 1.1 | -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 | 0.2 | -- | -- |
华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 0.2 | -- | -- |
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 | 2.9 | -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2个月零27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 |
---|---|---|---|---|
003301 | 1.0421 | 1.2956 | 0.04% | |
000945 | 1.369 | 1.369 | 0.51% | |
001013 | 1.2422 | 1.8172 | 0.04% | |
001057 | 1.0777 | 1.0777 | 0.04% | |
010970 | 0.5812 | 0.5812 | 0.51% | |
010972 | 0.8732 | 0.8732 | 0.51% | |
516500 | 0.4978 | 0.4978 | 0.95% | |
002604 | 1.087 | 1.087 | 0.51% | |
010016 | 0.6792 | 0.6792 | 0.51% | |
010106 | 0.5985 | 0.5985 | 0.51% | |
012886 | 0.4046 | 0.4046 | 0.95% | |
013014 | 0.394 | 0.394 | 0.95% | |
015060 | 1.2586 | 1.2586 | 0.95% | |
015068 | 0.6168 | 0.6168 | 0.51% | |
013923 | 0.6502 | 0.6502 | 0.95% | |
013962 | 0.4574 | 0.4574 | 0.51% | |
014092 | 0.5773 | 0.5773 | 0.99% | |
012720 | 0.7618 | 0.7618 | 0.51% | |
159547 | 0.9905 | 0.9905 | 0.95% | |
159758 | 0.7298 | 0.7298 | 0.95% | |
159791 | 0.7642 | 0.7642 | 0.95% | |
159869 | 0.7653 | 0.7653 | 0.95% | |
016076 | 0.5027 | 0.5027 | 0.51% | |
016078 | 0.6019 | 0.6019 | 0.95% | |
016250 | 0.6174 | 0.6174 | 0.51% | |
016251 | 0.6089 | 0.6089 | 0.51% | |
017575 | 1.032 | 1.032 | 0.51% | |
017720 | 0.8133 | 0.8133 | 0.51% | |
015716 | 1.1096 | 1.1096 | 0.04% | |
015950 | 1.077 | 1.077 | 0.51% | |
020336 | 0.8723 | 0.8723 | 0.95% | |
013172 | 0.5715 | 0.5715 | 2.15% | |
013360 | 1.3951 | 1.4544 | 0.51% | |
018344 | 0.7065 | 0.7065 | 0.95% | |
018371 | 0.794 | 0.794 | 0.95% | |
018731 | 0.9117 | 0.9117 | 0.51% | |
021250 | 0.7795 | 0.7795 | 0.95% | |
021414 | 1.0972 | 1.0972 | 0.04% | |
020752 | 1.0144 | 1.0144 | 0.04% | |
020868 | 0.9323 | 0.9323 | 0.95% | |
020871 | 0.8637 | 0.8637 | 0.95% | |
020872 | 0.865 | 0.865 | 0.95% | |
017855 | 0.8091 | 0.8091 | 0.95% | |
018002 | 0.8157 | 0.8157 | 0.51% | |
018293 | 0.7367 | 0.7367 | 0.95% | |
513190 | 1.0829 | 1.0829 | 0.95% | |
002833 | 1.4073 | 1.6693 | 0.51% | |
002838 | 0.8967 | 1.1799 | 0.51% | |
002871 | 1.2287 | 1.2287 | 0.95% | |
006248 | 1.0427 | 1.1667 | 0.95% | |
006249 | 1.0238 | 1.1457 | 0.95% | |
006382 | 0.5333 | 0.5333 | 0.95% | |
005735 | 1.0133 | 1.179 | 0.95% | |
002411 | 0.906 | 1.315 | 0.51% | |
000014 | 1.4857 | 1.4857 | 0.04% | |
000015 | 1.1437 | 1.5343 | 0.04% | |
007995 | 1.4583 | 1.4583 | 0.95% | |
588000 | 0.682 | 0.4736 | 0.95% | |
004051 | 0.7359 | 0.7359 | 0.51% | |
008266 | 1.1112 | 1.1112 | 0.04% | |
008267 | 1.092 | 1.092 | 0.04% | |
004639 | 1.0732 | 1.1572 | 0.04% | |
006776 | 1.1083 | 1.1733 | 0.04% | |
006777 | 1.0908 | 1.1238 | 0.04% | |
005862 | 1.1112 | 1.276 | 0.04% | |
003302 | 1.1153 | 1.2585 | 0.04% | |
000946 | 1.305 | 1.305 | 0.51% | |
001003 | 1.3133 | 2.1983 | 0.04% | |
001015 | 1.468 | 1.468 | 0.95% | |
001016 | 1.399 | 1.399 | 0.95% | |
010518 | 0.589 | 0.589 | 0.51% | |
010519 | 0.5746 | 0.5746 | 0.51% | |
010695 | 0.7918 | 0.8508 | 0.51% | |
005177 | 1.3527 | 1.4139 | 0.51% | |
516000 | 0.585 | 0.585 | 0.95% | |
010107 | 0.5819 | 0.5819 | 0.51% | |
010191 | 1.0717 | 1.1571 | 0.04% | |
012122 | 0.9686 | 0.9686 | 0.51% | |
012769 | 0.8282 | 0.8282 | 0.95% | |
012884 | 0.858 | 0.858 | 0.95% | |
011613 | 0.5332 | 0.5332 | 0.95% | |
011744 | 0.9275 | 0.9275 | 0.51% | |
013963 | 0.4484 | 0.4484 | 0.51% | |
014079 | 0.6506 | 0.6506 | 0.99% | |
960002 | 1.053 | 4.652 | 0.51% | |
012447 | 0.6648 | 0.6648 | 0.51% | |
159563 | 0.9156 | 0.9156 | 0.95% | |
159850 | 0.6328 | 0.6328 | 2.15% | |
014410 | 0.8015 | 0.8015 | 0.51% | |
014480 | 1.0274 | 1.0693 | 0.04% | |
014482 | 0.7466 | 0.7466 | 0.51% | |
016501 | 0.8555 | 0.8555 | 0.51% | |
016970 | 0.6736 | 0.6736 | 2.15% | |
016971 | 0.6699 | 0.6699 | 2.15% | |
017526 | 0.6385 | 0.6385 | 0.95% | |
017598 | 0.7389 | 0.7389 | 0.51% | |
017684 | 0.7682 | 0.7682 | 0.95% | |
018916 | 0.8418 | 0.8418 | 0.51% | |
019001 | 0.8763 | 0.8763 | 0.95% | |
019002 | 0.8741 | 0.8741 | 0.95% | |
020422 | 1.1483 | 1.1483 | 0.95% | |
013108 | 0.7863 | 0.7863 | 0.51% | |
019913 | 0.9907 | 0.9907 | 0.51% | |
021365 | 0.9327 | 0.9327 | 0.95% | |
021482 | 0.9132 | 0.9132 | 0.95% | |
020621 | 1.0533 | 1.0533 | 2.15% | |
020622 | 1.0504 | 1.0504 | 2.15% | |
021074 | 0.8447 | 0.8447 | 0.95% | |
017863 | 0.8074 | 0.8074 | 0.95% | |
017912 | 1.0253 | 1.0253 | 0.51% | |
017985 | 0.7912 | 0.7912 | 0.95% | |
510650 | 2.1644 | 2.1644 | 0.95% | |
511100 | 105.479 | 1.0548 | 0.04% | |
512990 | 1.2967 | 1.2967 | 0.95% | |
513810 | 1.1343 | 1.1343 | 2.15% | |
006868 | 1.1689 | 1.1689 | 0.95% | |
006910 | 1.041 | 1.041 | 0.95% | |
007283 | 1.1085 | 1.162 | 0.04% | |
008888 | 0.692 | 0.692 | 0.95% | |
009082 | 1.1104 | 1.1195 | 0.04% | |
009083 | 1.4883 | 1.5856 | 0.04% | |
004924 | 1.06 | 1.1325 | 0.04% | |
519918 | 2.524 | 4.768 | 0.51% | |
588800 | 0.6269 | 0.6269 | 0.95% | |
004048 | 0.8527 | 1.1033 | 0.51% | |
004050 | 0.737 | 1.1312 | 0.51% | |
004061 | 1.0115 | 1.2486 | 0.04% | |
008299 | 1.2047 | 1.2047 | 0.95% | |
007475 | 1.196 | 1.196 | 0.95% | |
007505 | 1.11 | 1.11 | 0.95% | |
007591 | 1.0116 | 1.1241 | 0.04% | |
004672 | 1.0896 | 1.2317 | 0.04% | |
001928 | 1.742 | 1.742 | 0.51% | |
006669 | 1.1282 | 1.1752 | 0.04% | |
005774 | 1.594 | 1.594 | 0.51% | |
005889 | 1.7365 | 1.7365 | 0.51% | |
009686 | 1.0087 | 1.0087 | 0.51% | |
009697 | 0.6838 | 0.6838 | 0.51% | |
010333 | 0.4775 | 0.4775 | 0.51% | |
010693 | 0.5224 | 0.5224 | 0.51% | |
005140 | 1.2948 | 1.412 | 0.51% | |
005141 | 1.2706 | 1.3846 | 0.51% | |
005213 | 1.2923 | 1.2923 | 0.04% | |
005214 | 1.2883 | 1.2883 | 0.04% | |
010979 | 0.8541 | 0.8541 | 0.04% | |
519029 | 1.693 | 2.498 | 0.51% | |
008586 | 0.5979 | 0.5979 | 0.95% | |
011936 | 0.6214 | 0.6214 | 0.51% | |
012981 | 0.5871 | 0.5871 | 0.51% | |
011683 | 1.088 | 1.1961 | 0.04% | |
014923 | 0.7573 | 0.7573 | 0.51% | |
015227 | 0.7663 | 0.7663 | 0.51% | |
015229 | 0.5394 | 0.5394 | 0.51% | |
013566 | 1.06 | 1.06 | 0.51% | |
013627 | 0.6624 | 0.6624 | 0.51% | |
012421 | 0.6343 | 0.6343 | 0.51% | |
012703 | 0.4927 | 0.4927 | 0.51% | |
159562 | 1.1659 | 1.1659 | 0.95% | |
159731 | 0.622 | 0.622 | 0.95% | |
159892 | 0.4391 | 0.4391 | 2.15% | |
014283 | 0.7578 | 0.7578 | 0.51% | |
016707 | 0.8812 | 0.8812 | 0.95% | |
016077 | 0.6056 | 0.6056 | 0.95% | |
017600 | 0.7799 | 0.7799 | 0.51% | |
017605 | 0.6561 | 0.6561 | 0.95% | |
018917 | 0.8365 | 0.8365 | 0.51% | |
020423 | 1.146 | 1.146 | 0.95% | |
013102 | 1.0297 | 1.0297 | 0.51% | |
013109 | 0.7359 | 0.7359 | 0.51% | |
013188 | 2.008 | 2.008 | 0.95% | |
013311 | 0.4792 | 0.4792 | 0.95% | |
013389 | 0.6513 | 0.6513 | 0.51% | |
013390 | 0.6384 | 0.6384 | 0.51% | |
159523 | 0.8341 | 0.8341 | 0.95% | |
019404 | 0.9585 | 0.9585 | 0.95% | |
019868 | 0.7782 | 0.7782 | 0.95% | |
019892 | 0.7646 | 0.7646 | 0.95% | |
018722 | 0.9786 | 0.9786 | 0.95% | |
018729 | 0.7661 | 0.7661 | 0.95% | |
021201 | 0.8884 | 0.8884 | 0.95% | |
021368 | 0.8427 | 0.8427 | 0.95% | |
020753 | 0.9189 | 0.9189 | 0.95% | |
020869 | 0.931 | 0.931 | 0.95% | |
021073 | 0.8764 | 0.8764 | 0.95% | |
021657 | 1.1402 | 1.1402 | 0.04% | |
018178 | 0.7249 | 0.7249 | 0.95% | |
018300 | 0.9081 | 0.9081 | 0.95% | |
512950 | 1.1464 | 1.1464 | 0.95% | |
513180 | 0.4922 | 0.4922 | 2.15% | |
513520 | 1.4027 | 1.4027 | 2.15% | |
513660 | 2.1562 | 1.1194 | 0.95% | |
513910 | 1.0548 | 1.0548 | 0.95% | |
006381 | 1.0878 | 1.0878 | 2.15% | |
005364 | 1.0689 | 1.2154 | 0.04% | |
005450 | 0.9753 | 0.9753 | 0.51% | |
002459 | 1.1796 | 1.4766 | 0.04% | |
000048 | 1.552 | 1.8437 | 0.04% | |
000071 | 1.1069 | 1.1069 | 2.15% | |
007937 | 1.7601 | 1.7601 | -0.04% | |
007282 | 1.1318 | 1.1853 | 0.04% | |
008856 | 1.2121 | 1.2121 | 0.51% | |
562600 | 0.7317 | 0.7317 | 0.95% | |
004053 | 1.1212 | 1.2671 | 0.04% | |
004062 | 1.0563 | 1.2146 | 0.04% | |
501093 | 0.9154 | 0.9154 | 0.51% | |
501207 | 0.4263 | 0.4263 | 0.51% | |
501217 | 0.6571 | 0.6571 | 0.99% | |
160322 | 0.8738 | 0.9238 | 0.95% | |
160326 | 0.5836 | 0.5836 | 0.99% | |
007481 | 0.8024 | 0.8024 | 0.51% | |
007666 | 1.2755 | 1.2755 | 0.04% | |
004637 | 1.0446 | 1.2341 | 0.04% | |
005826 | 1.1986 | 1.1986 | 0.95% | |
005886 | 1.0662 | 1.1664 | 0.04% | |
009837 | 0.8953 | 0.8953 | 0.51% | |
009923 | 1.0742 | 1.123 | 0.04% | |
010334 | 0.4654 | 0.4654 | 0.51% | |
000948 | 1.0302 | 1.0302 | 0.95% | |
001001 | 1.3485 | 2.2735 | 0.04% | |
001021 | 1.2993 | 1.6318 | 0.04% | |
001031 | 1.4589 | 1.6189 | 0.04% | |
010681 | 0.5789 | 0.5789 | 0.95% | |
005178 | 1.3285 | 1.3866 | 0.51% | |
002001 | 1.053 | 4.652 | 0.51% | |
002021 | 0.869 | 3.484 | 0.51% | |
011262 | 1.0661 | 1.1331 | 0.04% | |
011279 | 0.4285 | 0.4285 | 0.51% | |
011282 | 0.4867 | 0.4867 | 0.51% | |
516650 | 0.8811 | 0.8811 | 0.95% | |
516710 | 0.3913 | 0.3913 | 0.95% | |
518850 | 5.6344 | 1.4504 | -0.04% | |
010014 | 0.99 | 0.99 | 0.04% | |
010015 | 0.975 | 0.975 | 0.04% | |
010180 | 0.4581 | 0.4581 | 0.51% | |
011911 | 0.4666 | 0.4666 | 0.51% | |
011913 | 0.8528 | 0.8528 | 0.51% | |
011914 | 0.8427 | 0.8427 | 0.51% | |
012100 | 1.0965 | 1.0965 | 0.04% | |
012171 | 0.8659 | 0.8659 | 0.51% | |
011624 | 1.0184 | 1.0184 | 0.04% | |
008087 | 0.8643 | 0.8643 | 0.95% | |
008089 | 0.5649 | 0.5649 | 0.95% | |
015058 | 0.986 | 0.986 | 0.51% | |
015147 | 0.5919 | 0.5919 | 0.51% | |
015644 | 1.0504 | 1.0504 | 0.51% | |
013457 | 1.0249 | 1.0874 | 0.04% | |
013458 | 1.0511 | 1.0881 | 0.04% | |
013545 | 1.0708 | 1.0708 | 0.04% | |
012422 | 0.6201 | 0.6201 | 0.51% | |
012710 | 0.4831 | 0.4831 | 0.51% | |
159573 | 0.7486 | 0.7486 | 0.95% | |
159666 | 0.8477 | 0.8477 | 0.95% | |
159783 | 0.4098 | 0.4098 | 0.95% | |
159920 | 1.0896 | 1.1656 | 2.15% | |
014431 | 0.4667 | 0.4667 | 0.95% | |
014432 | 0.4629 | 0.4629 | 0.95% | |
016500 | 0.8624 | 0.8624 | 0.51% | |
016925 | 1.0215 | 1.0748 | 0.04% | |
016926 | 1.0503 | 1.0731 | 0.04% | |
017572 | 0.5074 | 0.5074 | 0.95% | |
017574 | 0.7875 | 0.7875 | 0.95% | |
017611 | 0.9859 | 0.9859 | 0.95% | |
017683 | 0.7714 | 0.7714 | 0.95% | |
017698 | 0.5978 | 0.5978 | 0.51% | |
017766 | 2.501 | 2.501 | 0.51% | |
018919 | 1.0754 | 1.0754 | 0.51% | |
020292 | 0.8363 | 0.8363 | 0.95% | |
013126 | 0.5802 | 0.5802 | 0.95% | |
013396 | 0.7044 | 0.7044 | 0.51% | |
019869 | 0.7762 | 0.7762 | 0.95% | |
019976 | 0.858 | 0.858 | 0.95% | |
018730 | 0.9154 | 0.9154 | 0.51% | |
018732 | 0.8491 | 0.8491 | 0.95% | |
020870 | 0.8653 | 0.8653 | 0.95% | |
021072 | 0.8775 | 0.8775 | 0.95% | |
021570 | 0.9303 | 0.9303 | 0.95% | |
017832 | 0.8919 | 0.8919 | 0.95% | |
017913 | 1.0207 | 1.0207 | 0.51% | |
018177 | 0.7282 | 0.7282 | 0.95% | |
018301 | 0.9057 | 0.9057 | 0.95% | |
003567 | 2.2759 | 2.2759 | 0.51% | |
005408 | 1.0204 | 1.0204 | 0.04% | |
002264 | 1.272 | 1.272 | 0.51% | |
002410 | 0.791 | 0.791 | 0.51% | |
000075 | 0.1559 | 0.1559 | 2.15% | |
008947 | 0.8302 | 0.8302 | 0.04% | |
009011 | 0.8169 | 0.8169 | 0.51% | |
004921 | 1.031 | 1.3055 | 0.04% | |
004922 | 1.036 | 1.196 | 0.04% | |
562530 | 0.8878 | 0.8878 | 0.95% | |
562660 | 0.8206 | 0.8206 | 0.95% | |
004049 | 0.8576 | 0.9076 | 0.51% | |
501219 | 0.9267 | 0.9267 | 0.95% | |
159966 | 0.357 | 1.0983 | 0.95% | |
007350 | 0.9552 | 0.9552 | 0.51% | |
007506 | 1.0929 | 1.0929 | 0.95% | |
007592 | 1.0853 | 1.0853 | 0.51% | |
004640 | 1.2778 | 1.2778 | 0.95% | |
004673 | 1.0817 | 1.2237 | 0.04% | |
004721 | 1.2812 | 1.3022 | 0.51% | |
006666 | 1.034 | 1.171 | 0.04% | |
005887 | 1.0423 | 1.1384 | 0.04% | |
005888 | 1.7881 | 1.7881 | 0.51% | |
001011 | 1.2728 | 1.8828 | 0.04% | |
002011 | 2.052 | 4.525 | 0.51% | |
010980 | 0.8419 | 0.8419 | 0.04% | |
011263 | 1.1234 | 1.1347 | 0.04% | |
011283 | 0.4779 | 0.4779 | 0.51% | |
011362 | 0.766 | 0.766 | 0.51% | |
516190 | 0.7131 | 0.7131 | 0.95% | |
516850 | 0.5885 | 0.5885 | 0.95% | |
517170 | 0.692 | 0.692 | 0.95% | |
008585 | 0.6056 | 0.6056 | 0.95% | |
008701 | 1.3248 | 1.3248 | -0.04% | |
011912 | 0.4558 | 0.4558 | 0.51% | |
011931 | 0.6591 | 0.6591 | 0.51% | |
012887 | 1.0417 | 1.0417 | 0.04% | |
014922 | 0.7689 | 0.7689 | 0.51% | |
015209 | 1.1249 | 1.1249 | 0.04% | |
015228 | 0.7585 | 0.7585 | 0.51% | |
015230 | 0.5311 | 0.5311 | 0.51% | |
013970 | 1.0149 | 1.0149 | 0.51% | |
014125 | 0.7111 | 0.7111 | 0.95% | |
013459 | 1.1004 | 1.1004 | 0.04% | |
013606 | 0.4756 | 0.4756 | 0.95% | |
012428 | 0.7383 | 0.7383 | 0.51% | |
159635 | 0.8524 | 0.8524 | 0.95% | |
159663 | 0.7395 | 0.7395 | 0.95% | |
159790 | 0.4982 | 0.4982 | 0.95% | |
159888 | 0.7856 | 0.7856 | 0.95% | |
159902 | 2.6915 | 2.8115 | 0.95% | |
014198 | 0.9166 | 0.9166 | 0.95% | |
014530 | 0.7157 | 0.7157 | 0.95% | |
016708 | 0.8762 | 0.8762 | 0.95% | |
016904 | 0.9906 | 0.9906 | 0.04% | |
017151 | 1.2511 | 1.3588 | 0.51% | |
016237 | 0.6905 | 0.6905 | 0.51% | |
016253 | 0.7174 | 0.7174 | 0.51% | |
017525 | 0.6417 | 0.6417 | 0.95% | |
017573 | 0.7907 | 0.7907 | 0.95% | |
017603 | 0.9144 | 0.9144 | 0.51% | |
017697 | 0.6036 | 0.6036 | 0.51% | |
017722 | 0.7202 | 0.7202 | 0.51% | |
015697 | 0.6319 | 0.6319 | 0.51% | |
015717 | 1.1051 | 1.1051 | 0.04% | |
020335 | 0.874 | 0.874 | 0.95% | |
013110 | 0.7229 | 0.7229 | 0.51% | |
013234 | 0.8121 | 0.8121 | 0.95% | |
013310 | 0.4836 | 0.4836 | 0.95% | |
013402 | 0.6513 | 0.6513 | 2.15% | |
019730 | 0.9131 | 0.9131 | 0.51% | |
019831 | 0.9912 | 0.9912 | 0.95% | |
019832 | 0.9903 | 0.9903 | 0.95% | |
019915 | 0.9954 | 0.9954 | 0.51% | |
021370 | 0.971 | 0.971 | 0.51% | |
020754 | 0.9174 | 0.9174 | 0.95% | |
020820 | 1.0814 | 1.0814 | 0.04% | |
021075 | 0.8441 | 0.8441 | 0.95% | |
021142 | 1.0023 | 1.0023 | 0.95% | |
021534 | 0.8762 | 0.8762 | 0.95% | |
017862 | 0.8111 | 0.8111 | 0.95% | |
017986 | 0.7865 | 0.7865 | 0.95% | |
003834 | 2.046 | 2.046 | 0.95% | |
510630 | 0.7726 | 3.0904 | 0.95% | |
510660 | 1.8188 | 1.8188 | 0.95% | |
515020 | 1.2704 | 1.2704 | 0.95% | |
515170 | 0.4746 | 0.4746 | 0.95% | |
002837 | 1.18 | 1.18 | 0.51% | |
002872 | 1.2143 | 1.2143 | 0.95% | |
002231 | 1.27 | 1.35 | 0.51% | |
002232 | 1.258 | 1.337 | 0.51% | |
002409 | 0.794 | 0.99 | 0.51% | |
000061 | 1.049 | 1.049 | 0.51% | |
007994 | 1.4846 | 1.4846 | 0.95% | |
007207 | 0.781 | 1.0394 | 0.51% | |
008948 | 0.8159 | 0.8159 | 0.04% | |
009010 | 0.6745 | 0.6745 | 0.51% | |
519908 | 2.072 | 6.515 | 0.51% | |
562500 | 0.5609 | 0.5609 | 0.95% | |
159985 | 1.9647 | 1.9647 | -0.04% | |
160311 | 1.095 | 4.057 | 0.51% | |
007473 | 1.0039 | 1.0039 | 0.95% | |
007474 | 1.2211 | 1.2211 | 0.95% | |
007576 | 1.0452 | 1.2047 | 0.04% | |
004547 | 1.0575 | 1.3197 | 0.04% | |
001924 | 1.058 | 1.058 | 0.51% | |
005894 | 0.8367 | 0.8367 | 0.95% | |
010306 | 0.5635 | 0.5635 | 0.51% | |
001033 | 1.4047 | 1.5647 | 0.04% | |
001052 | 0.546 | 0.546 | 0.95% | |
010969 | 0.5955 | 0.5955 | 0.51% | |
010978 | 0.5303 | 0.5303 | 0.51% | |
515760 | 0.9529 | 0.9529 | 0.95% | |
516260 | 0.6348 | 0.6348 | 0.95% | |
010020 | 0.6387 | 0.6387 | 0.51% | |
010192 | 1.0685 | 1.1531 | 0.04% | |
011930 | 0.6734 | 0.6734 | 0.51% | |
012099 | 1.1043 | 1.1043 | 0.04% | |
012170 | 0.877 | 0.877 | 0.51% | |
012982 | 0.5768 | 0.5768 | 0.51% | |
015066 | 0.7903 | 0.7903 | 0.51% | |
015067 | 1.2875 | 1.2875 | 0.51% | |
013922 | 0.6553 | 0.6553 | 0.95% | |
014126 | 0.7032 | 0.7032 | 0.95% | |
015504 | 0.8225 | 0.8225 | 0.51% | |
012719 | 0.7787 | 0.7787 | 0.51% | |
159601 | 0.699 | 0.699 | 0.95% | |
159617 | 0.9229 | 0.9229 | 0.95% | |
159627 | 0.8731 | 0.8731 | 0.95% | |
014187 | 0.6803 | 0.6803 | 0.95% | |
014188 | 0.6672 | 0.6672 | 0.95% | |
014483 | 0.737 | 0.737 | 0.51% | |
014531 | 0.7099 | 0.7099 | 0.95% | |
016440 | 0.8527 | 0.8527 | 0.95% | |
016905 | 0.9884 | 0.9884 | 0.04% | |
017557 | 0.8793 | 0.8793 | 0.95% | |
017568 | 1.0217 | 1.0217 | 0.51% | |
017569 | 1.0157 | 1.0157 | 0.51% | |
017571 | 0.5101 | 0.5101 | 0.95% | |
017599 | 0.7319 | 0.7319 | 0.51% | |
015711 | 0.7447 | 0.7447 | 0.51% | |
018918 | 1.0822 | 1.0822 | 0.51% | |
019044 | 1.0292 | 1.038 | 0.04% | |
013125 | 0.5853 | 0.5853 | 0.95% | |
013233 | 0.8223 | 0.8223 | 0.95% | |
159326 | 1.012 | 1.012 | 0.95% | |
018345 | 0.7038 | 0.7038 | 0.95% | |
018370 | 0.7972 | 0.7972 | 0.95% | |
019405 | 0.9557 | 0.9557 | 0.95% | |
019470 | 0.8976 | 0.8976 | 0.51% | |
019829 | 0.9433 | 0.9433 | 0.51% | |
019914 | 0.9939 | 0.9939 | 0.51% | |
018728 | 0.7698 | 0.7698 | 0.95% | |
018733 | 0.8463 | 0.8463 | 0.95% | |
021200 | 0.8893 | 0.8893 | 0.95% | |
021366 | 0.9322 | 0.9322 | 0.95% | |
021367 | 0.8434 | 0.8434 | 0.95% | |
020594 | 0.9709 | 0.9709 | 0.51% | |
017833 | 0.888 | 0.888 | 0.95% | |
017856 | 0.8055 | 0.8055 | 0.95% | |
018292 | 0.7406 | 0.7406 | 0.95% | |
513330 | 0.3604 | 0.3604 | 2.15% | |
515010 | 0.9367 | 0.9367 | 0.95% | |
515070 | 0.7968 | 0.7968 | 0.95% | |
006197 | 1.1777 | 1.1777 | 0.95% | |
005733 | 0.7934 | 0.8487 | 0.95% | |
002460 | 1.1762 | 1.4642 | 0.04% | |
000011 | 12.119 | 19.275 | 0.51% | |
000016 | 1.1401 | 1.4709 | 0.04% | |
000021 | 1.819 | 2.989 | 0.51% | |
000051 | 1.1858 | 1.1858 | 0.95% | |
007938 | 1.7354 | 1.7354 | -0.04% | |
007992 | 0.9409 | 0.9409 | 0.95% | |
007993 | 0.9284 | 0.9284 | 0.95% | |
007165 | 1.0131 | 1.1751 | 0.04% | |
007166 | 1.0596 | 1.178 | 0.04% | |
008887 | 0.701 | 0.701 | 0.95% | |
562520 | 0.7418 | 0.7418 | 0.95% | |
562560 | 0.9035 | 0.9035 | 0.95% | |
562580 | 0.9458 | 0.9458 | 0.95% | |
562700 | 0.8503 | 0.8503 | 0.95% | |
004046 | 0.833 | 1.2406 | 0.51% | |
004047 | 0.8141 | 1.0763 | 0.51% | |
004063 | 1.1884 | 1.3345 | 0.04% | |
008308 | 0.9018 | 0.9018 | 0.51% | |
008349 | 1.0208 | 1.1698 | 0.04% | |
288002 | 4.57 | 5.97 | 0.51% | |
159957 | 1.0001 | 1.0001 | 0.95% | |
159967 | 0.3524 | 1.2822 | 0.95% | |
007349 | 0.9841 | 0.9841 | 0.51% | |
004686 | 1.1739 | 1.1739 | 0.95% | |
006665 | 1.0316 | 1.174 | 0.04% | |
002552 | 1.0747 | 1.2963 | 0.04% | |
009838 | 0.882 | 0.882 | 0.51% | |
001023 | 1.2313 | 1.5561 | 0.04% | |
001042 | 0.424 | 0.424 | 0.95% | |
001058 | 1.0869 | 1.0869 | 0.04% | |
010680 | 0.594 | 0.594 | 0.95% | |
005128 | 1.301 | 1.301 | 0.51% | |
002031 | 3.973 | 4.573 | 0.51% | |
002166 | 2.103 | 2.103 | 0.51% | |
010971 | 0.8762 | 0.8762 | 0.51% | |
011278 | 0.4394 | 0.4394 | 0.51% | |
516320 | 0.6118 | 0.6118 | 0.95% | |
516810 | 0.5731 | 0.5731 | 0.95% | |
011937 | 0.6082 | 0.6082 | 0.51% | |
012121 | 0.9798 | 0.9798 | 0.51% | |
012885 | 0.4079 | 0.4079 | 0.95% | |
013070 | 1.0523 | 1.1073 | 0.04% | |
011743 | 0.9396 | 0.9396 | 0.51% | |
008086 | 0.8767 | 0.8767 | 0.95% | |
008088 | 0.5731 | 0.5731 | 0.95% | |
015065 | 1.253 | 1.253 | 0.51% | |
960004 | 2.072 | 6.515 | 0.51% | |
012448 | 0.6522 | 0.6522 | 0.51% | |
012628 | 11.825 | 12.175 | 0.51% | |
159620 | 0.7352 | 0.7352 | 0.95% | |
159711 | 0.9408 | 0.9408 | 0.95% | |
159726 | 0.905 | 0.905 | 0.95% | |
159732 | 0.5962 | 0.5962 | 0.95% | |
014517 | 1.0852 | 1.0852 | 0.04% | |
016356 | 0.5752 | 0.5752 | 0.95% | |
016075 | 0.5083 | 0.5083 | 0.51% | |
016238 | 0.6848 | 0.6848 | 0.51% | |
017558 | 0.8747 | 0.8747 | 0.95% | |
017602 | 0.917 | 0.917 | 0.51% | |
017771 | 1.4649 | 1.4649 | 0.04% | |
015701 | 1.0423 | 1.0723 | 0.04% | |
015702 | 1.0424 | 1.0724 | 0.04% | |
019043 | 1.0201 | 1.0461 | 0.04% | |
020291 | 0.8374 | 0.8374 | 0.95% | |
020356 | 0.9423 | 0.9423 | 0.95% | |
013780 | 1.0701 | 1.0932 | 0.04% | |
013107 | 0.7997 | 0.7997 | 0.51% | |
013171 | 0.5767 | 0.5767 | 2.15% | |
013395 | 0.7172 | 0.7172 | 0.51% | |
013403 | 0.6455 | 0.6455 | 2.15% | |
159301 | 0.8809 | 0.8809 | 0.95% | |
018335 | 0.6956 | 0.6956 | 0.95% | |
018336 | 0.9758 | 0.9758 | 2.15% | |
019729 | 0.9162 | 0.9162 | 0.51% | |
019830 | 0.9405 | 0.9405 | 0.51% | |
019891 | 0.7666 | 0.7666 | 0.95% | |
019975 | 0.8602 | 0.8602 | 0.95% | |
021251 | 0.7789 | 0.7789 | 0.95% | |
020565 | 1.0142 | 1.0152 | 0.04% | |
020593 | 0.9726 | 0.9726 | 0.51% | |
020837 | 0.8158 | 0.8158 | 0.95% | |
021143 | 1.0011 | 1.0011 | 0.95% | |
021580 | 0.598 | 0.598 | 0.95% | |
510050 | 2.3186 | 3.5286 | 0.95% | |
510330 | 3.3374 | 1.6585 | 0.95% | |
512770 | 1.0102 | 1.0102 | 0.95% | |
513230 | 0.722 | 0.722 | 0.95% | |
515030 | 0.9177 | 0.9177 | 0.95% | |
515060 | 0.5703 | 0.5703 | 0.95% | |
002834 | 1.4055 | 1.4055 | 0.51% | |
002839 | 0.8948 | 0.8948 | 0.51% | |
002980 | 1.864 | 1.864 | 0.95% | |
006191 | 1.0828 | 1.253 | 0.04% | |
006196 | 1.1985 | 1.1985 | 0.95% | |
005449 | 0.931 | 0.931 | 0.51% | |
005734 | 1.0105 | 1.0105 | 0.95% | |
002229 | 1.494 | 1.658 | 0.95% | |
002251 | 1.077 | 1.077 | 0.51% | |
000031 | 1.539 | 1.539 | 0.51% | |
006909 | 1.0577 | 1.0577 | 0.95% | |
007186 | 1.0776 | 1.1661 | 0.04% | |
008858 | 1.2381 | 1.2381 | 0.04% | |
008917 | 0.9149 | 0.9149 | 0.95% | |
004923 | 1.0227 | 1.2436 | 0.04% | |
004979 | 1.1015 | 1.206 | 0.04% | |
562510 | 0.5896 | 0.5896 | 0.95% | |
562550 | 0.9998 | 0.9998 | 0.95% | |
562570 | 0.7955 | 0.7955 | 0.95% | |
288102 | 1.1037 | 2.0967 | 0.04% | |
501050 | 1.167 | 1.167 | 0.95% | |
159995 | 0.7597 | 0.7597 | 0.95% | |
160325 | 0.6679 | 0.6679 | 0.51% | |
007472 | 1.0252 | 1.0252 | 0.95% | |
007667 | 1.2512 | 1.2512 | 0.04% | |
005791 | 1.0402 | 1.2273 | 0.04% | |
009687 | 0.9921 | 0.9921 | 0.51% | |
009698 | 0.6693 | 0.6693 | 0.51% | |
010305 | 0.5792 | 0.5792 | 0.51% | |
003300 | 0.6264 | 0.8349 | 0.51% | |
000975 | 1.0285 | 1.1943 | 0.95% | |
001045 | 1.049 | 1.049 | 0.04% | |
001051 | 0.8066 | 0.8624 | 0.95% | |
010692 | 0.5351 | 0.5351 | 0.51% | |
010977 | 0.5427 | 0.5427 | 0.51% | |
011361 | 0.7752 | 0.7752 | 0.51% | |
516100 | 0.6256 | 0.6256 | 0.95% | |
516630 | 0.7166 | 0.7166 | 0.95% | |
010017 | 0.6656 | 0.6656 | 0.51% | |
008702 | 1.3055 | 1.3055 | -0.04% | |
012098 | 0.4054 | 0.4054 | 0.51% | |
012768 | 0.8358 | 0.8358 | 0.95% | |
013013 | 0.3976 | 0.3976 | 0.95% | |
013071 | 1.0732 | 1.1083 | 0.04% | |
011612 | 0.538 | 0.538 | 0.95% | |
011625 | 1.0059 | 1.0059 | 0.04% | |
008212 | 0.979 | 1.165 | 0.51% | |
008213 | 1.068 | 1.068 | 0.51% | |
015059 | 1.5702 | 1.5702 | 0.51% | |
015073 | 1.516 | 1.516 | 0.51% | |
013969 | 1.0258 | 1.0258 | 0.51% | |
013460 | 1.0943 | 1.0943 | 0.04% | |
013605 | 0.4798 | 0.4798 | 0.95% | |
013626 | 0.6743 | 0.6743 | 0.51% | |
012429 | 0.7217 | 0.7217 | 0.51% | |
159845 | 1.8263 | 0.7571 | 0.95% | |
014411 | 0.7907 | 0.7907 | 0.51% | |
014481 | 1.034 | 1.0462 | 0.04% | |
014518 | 1.0792 | 1.0792 | 0.04% | |
016355 | 0.5787 | 0.5787 | 0.95% | |
016441 | 0.8476 | 0.8476 | 0.95% | |
016252 | 0.7243 | 0.7243 | 0.51% | |
017576 | 1.0269 | 1.0269 | 0.51% | |
017601 | 0.773 | 0.773 | 0.51% | |
017604 | 0.6591 | 0.6591 | 0.95% | |
017610 | 0.9907 | 0.9907 | 0.95% | |
017719 | 0.8212 | 0.8212 | 0.51% | |
017721 | 0.7272 | 0.7272 | 0.51% | |
015698 | 0.6254 | 0.6254 | 0.51% | |
015710 | 0.7515 | 0.7515 | 0.51% | |
015913 | 1.1136 | 1.1136 | 0.04% | |
020357 | 0.9405 | 0.9405 | 0.95% | |
013101 | 1.0383 | 1.0383 | 0.51% | |
159510 | 0.9097 | 0.9097 | 0.95% | |
018334 | 0.6983 | 0.6983 | 0.95% | |
018337 | 0.9724 | 0.9724 | 2.15% | |
019471 | 0.8941 | 0.8941 | 0.51% | |
018721 | 0.9798 | 0.9798 | 0.95% | |
018734 | 0.9695 | 0.9695 | 0.95% | |
018735 | 0.9667 | 0.9667 | 0.95% | |
021369 | 0.9717 | 0.9717 | 0.51% | |
021483 | 0.9128 | 0.9128 | 0.95% | |
020566 | 1.0132 | 1.0142 | 0.04% | |
020751 | 1.0148 | 1.0148 | 0.04% | |
020838 | 0.8143 | 0.8143 | 0.95% | |
021571 | 0.9295 | 0.9295 | 0.95% | |
003697 | 1.3313 | 1.3313 | 0.51% | |
512500 | 2.4758 | 0.5419 | 0.95% | |
515050 | 0.8629 | 0.8629 | 0.95% | |
006192 | 1.093 | 1.2342 | 0.04% | |
006395 | 1.138 | 1.138 | 0.95% | |
005407 | 1.0192 | 1.2728 | 0.04% | |
005658 | 1.1617 | 1.1617 | 0.95% | |
002345 | 1.001 | 1.001 | 0.51% | |
000001 | 0.713 | 3.276 | 0.51% | |
000047 | 1.5937 | 1.8958 | 0.04% | |
000121 | 2.138 | 2.138 | 0.51% | |
007939 | 1.157 | 1.157 | 0.51% | |
007187 | 1.0737 | 1.1595 | 0.04% | |
008857 | 1.2407 | 1.2407 | 0.04% | |
008916 | 0.9259 | 0.9259 | 0.95% | |
004980 | 1.1096 | 1.1504 | 0.04% | |
562590 | 0.7652 | 0.7652 | 0.95% | |
004042 | 1.347 | 1.4033 | 0.04% | |
004043 | 1.3457 | 1.396 | 0.04% | |
004052 | 1.1284 | 1.2758 | 0.04% | |
004202 | 1.2406 | 1.4353 | 0.51% | |
008298 | 1.222 | 1.222 | 0.95% | |
288001 | 1.654 | 4.43 | 0.51% | |
501186 | 0.6031 | 0.6031 | 0.51% | |
160314 | 1.029 | 6.18 | 0.51% | |
160323 | 1.3961 | 1.4564 | 0.51% | |
160324 | 1.3276 | 1.3276 | 0.51% | |
004720 | 1.3064 | 1.3284 | 0.51% | |
001927 | 1.819 | 1.819 | 0.51% | |
006668 | 1.1533 | 1.2013 | 0.04% | |
009922 | 1.106 | 1.1554 | 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 |
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% | -21.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.05% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.9% |
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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