基金公司华夏基金管理有限公司 基金经理李湘杰 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码024239 | 基金经理李湘杰 | 最新份额60,702.87万份 () |
| 基金类型混合型,QDII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2025-05-13 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在有效控制投资风险的前提下,通过积极主动的投资,力求实现基金资产的持续稳健增值。
本基金主要投资于境内市场和境外市场依法发行的金融工具,境内市场投资工具包括依法发行上市的股票(包括中小板、创业板及其他中国证监会核准上市的股票)、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、中小企业私募债券、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(包括权证、股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)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。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证等权益类证券,银行存款、短期政府债券等货币市场工具,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券,以及基金、结构性投资产品、金融衍生产品和中国证监会允许基金投资的其他金融工具。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次 收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进 行收益分配。
2、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日 中国人民银行或其授权机构最新公布的人民币对美元汇率中间价折算为相应的美元金额。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将 现金红利自动转为基金份额进行再投资;美元申购份额的红利再投资按所对应的美元折算净 值为基准计算。若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值。
5、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。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规,且对现有基金份额持有人利益无实质性不利影响的前提下,基金 管理人、登记机构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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。同时,本基金为主题基金,在享受全球科技先锋行业主题收益的同时,也必须承担单一主题投资带来的风险。 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 |
| 2026-5-26 | 3.5703 | 3.5703 | 2.27% |
| 2026-5-25 | 3.4909 | 3.4909 | 1.07% |
| 2026-5-22 | 3.454 | 3.454 | 4.03% |
| 2026-5-21 | 3.3203 | 3.3203 | -0.57% |
| 2026-5-20 | 3.3393 | 3.3393 | 2.44% |
| 2026-5-19 | 3.2598 | 3.2598 | 0.26% |
| 2026-5-18 | 3.2513 | 3.2513 | -1.78% |
| 2026-5-15 | 3.3103 | 3.3103 | -3.22% |
| 2026-5-14 | 3.4206 | 3.4206 | -0.27% |
| 2026-5-13 | 3.43 | 3.43 | 2.93% |
| 2026-5-12 | 3.3325 | 3.3325 | -1.67% |
| 2026-5-11 | 3.3891 | 3.3891 | 3.87% |
| 2026-5-8 | 3.2629 | 3.2629 | 3.34% |
| 2026-5-7 | 3.1575 | 3.1575 | -1.03% |
| 2026-5-6 | 3.1902 | 3.1902 | 6.78% |
| 2026-4-30 | 2.9875 | 2.9875 | 2.34% |
| 2026-4-29 | 2.9192 | 2.9192 | 1.86% |
| 2026-4-28 | 2.8658 | 2.8658 | -3.75% |
| 2026-4-27 | 2.9776 | 2.9776 | -1.15% |
| 2026-4-24 | 3.0123 | 3.0123 | 1.44% |

李湘杰先生:基金经理,国立台湾大学管理学硕士。2002年6月至2005年3月,曾任台湾ING投信基金经理,2005年3月至2013年2月,曾任台湾元大投信基金经理,2013年2月至2015年9月,曾任华润元大基金投资管理部总经理、华润元大安鑫灵活配置混合型证券投资基金基金经理、华润元大医疗保健量化混合型证券投资基金基金经理等。2015年9月加入华夏基金管理有限公司,历任华夏优势精选股票型证券投资基金基金经理(2018年8月7日至2023年11月16日期间)等,现任投委会成员,华夏全球精选股票型证券投资基金基金经理(2016年5月25日起任职)、华夏港股通精选股票型发起式证券投资基金(LOF)基金经理(2016年11月11日起任职)、华夏全球科技先锋混合型证券投资基金(QDII)基金经理(2018年4月17日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏全球科技先锋混合(QDII)A(美元现汇) | 混合型,QDII型 | 2023-09-19 至 今 | 2.7 | 15.97% | -3.03% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 混合型,QDII型 | 2018-03-07 至 今 | 8.2 | 42.86% | 24.03% |
| 华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2023-09-27 至 今 | 2.7 | -- | -- |
| 华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2016-05-25 至 今 | 10.0 | 31.79% | 51.23% |
| 华夏全球科技先锋混合(QDII)C | 混合型,QDII型 | 2025-05-13 至 今 | 1.0 | -- | -- |
| 华夏全球科技先锋混合(QDII)A(美元现钞) | 混合型,QDII型 | 2023-09-19 至 今 | 2.7 | -- | -- |
| 华润元大安鑫灵活配置混合A | 混合型 | 2013-08-12 至 2014-09-18 | 1.1 | 2.30% | 8.71% |
| 华夏优势精选股票 | 股票型 | 2018-06-07 至 2023-11-16 | 5.4 | -1.19% | 45.76% |
| 华夏港股通精选股票C | 股票型 | 2021-07-13 至 2025-05-15 | 3.8 | -55.77% | -34.21% |
| 华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2023-09-27 至 今 | 2.7 | 7.70% | -0.36% |
| 华夏港股通精选股票(LOF)A | 股票型,LOF型 | 2016-09-30 至 2025-05-15 | 8.6 | -22.47% | 21.29% |
| 华润元大量化优选混合A | 混合型 | 2014-07-04 至 2015-09-23 | 1.2 | 18.50% | 33.66% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李湘杰 | 2025-05-13 至 今 | 1年0个月零15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 |
|---|---|---|---|---|
| 025505 | 1.5624 | 1.5624 | 0.74% | |
| 026021 | 1.2742 | 1.2742 | 0.08% | |
| 026022 | 1.2514 | 1.2514 | 0.08% | |
| 024928 | 3.3833 | 3.3833 | 1.07% | |
| 024931 | 3.4041 | 3.4041 | 1.07% | |
| 024944 | 1.207 | 1.207 | 1.20% | |
| 005450 | 1.9439 | 1.9439 | 1.07% | |
| 005534 | 2.5023 | 2.5023 | 0.20% | |
| 005698 | 3.5318 | 3.5318 | 0.20% | |
| 000001 | 1.367 | 3.94 | 1.07% | |
| 000047 | 2.2882 | 2.5903 | 0.08% | |
| 512950 | 1.6152 | 1.6152 | 1.20% | |
| 513230 | 0.9026 | 0.9026 | 1.20% | |
| 515070 | 2.6063 | 2.6063 | 1.20% | |
| 002880 | 1.0231 | 1.3684 | 0.20% | |
| 006196 | 1.6625 | 1.6625 | 1.20% | |
| 006248 | 2.3682 | 2.6296 | 1.20% | |
| 006446 | 0.2472 | 0.2472 | 0.20% | |
| 501050 | 1.775 | 1.775 | 1.20% | |
| 501219 | 1.8135 | 1.8135 | 1.20% | |
| 007472 | 1.7823 | 1.7823 | 1.20% | |
| 007576 | 1.0473 | 1.2368 | 0.08% | |
| 004547 | 1.0547 | 1.3495 | 0.08% | |
| 004640 | 3.4031 | 3.4031 | 1.20% | |
| 007937 | 1.8205 | 1.8205 | 0.37% | |
| 520910 | 0.7067 | 0.7067 | 1.20% | |
| 004052 | 1.1615 | 1.3089 | 0.08% | |
| 003302 | 1.1822 | 1.3784 | 0.08% | |
| 000945 | 1.707 | 1.707 | 1.07% | |
| 001001 | 1.4518 | 2.3909 | 0.08% | |
| 001021 | 1.2913 | 1.6798 | 0.08% | |
| 001045 | 2.1729 | 2.1729 | 0.08% | |
| 001063 | 1.3916 | 1.648 | 0.20% | |
| 009687 | 2.1235 | 2.1235 | 1.07% | |
| 009838 | 2.1672 | 2.1672 | 1.07% | |
| 009923 | 1.1163 | 1.1651 | 0.08% | |
| 006623 | 1.3255 | 1.3255 | 0.74% | |
| 006666 | 1.0522 | 1.2092 | 0.08% | |
| 010014 | 1.3184 | 1.3184 | 0.08% | |
| 010305 | 1.2267 | 1.2267 | 1.07% | |
| 010333 | 0.719 | 0.719 | 1.07% | |
| 010334 | 0.6927 | 0.6927 | 1.07% | |
| 011625 | 1.0687 | 1.0957 | 0.08% | |
| 011683 | 1.1386 | 1.2467 | 0.08% | |
| 008087 | 3.3383 | 3.3383 | 1.20% | |
| 008213 | 1.149 | 1.149 | 1.07% | |
| 002001 | 1.428 | 5.027 | 1.07% | |
| 002021 | 1.18 | 3.795 | 1.07% | |
| 002166 | 2.798 | 2.798 | 1.07% | |
| 010970 | 0.7729 | 0.7729 | 1.07% | |
| 011263 | 1.1295 | 1.1708 | 0.08% | |
| 519029 | 5.119 | 5.924 | 1.07% | |
| 960002 | 1.428 | 5.027 | 1.07% | |
| 960004 | 4.023 | 8.568 | 1.07% | |
| 012428 | 1.3934 | 1.3934 | 1.07% | |
| 012429 | 1.3461 | 1.3461 | 1.07% | |
| 011913 | 1.2438 | 1.2438 | 1.07% | |
| 011936 | 1.1754 | 1.1754 | 1.07% | |
| 016708 | 1.8686 | 1.8686 | 1.20% | |
| 016970 | 1.0439 | 1.0439 | 0.20% | |
| 017356 | 1.1276 | 1.1276 | 0.74% | |
| 017363 | 1.26 | 1.26 | 0.74% | |
| 015058 | 2.346 | 2.346 | 1.07% | |
| 013922 | 1.2533 | 1.2533 | 1.20% | |
| 013923 | 1.2373 | 1.2373 | 1.20% | |
| 013962 | 0.9054 | 0.9054 | 1.07% | |
| 013389 | 1.5406 | 1.5406 | 1.07% | |
| 014187 | 1.3251 | 1.3251 | 1.20% | |
| 014482 | 1.1998 | 1.1998 | 1.07% | |
| 014517 | 1.1237 | 1.1237 | 0.08% | |
| 014518 | 1.1138 | 1.1138 | 0.08% | |
| 014531 | 1.1382 | 1.1382 | 1.20% | |
| 016500 | 3.3018 | 3.3018 | 1.07% | |
| 016501 | 3.249 | 3.249 | 1.07% | |
| 018728 | 1.7076 | 1.7076 | 1.20% | |
| 018729 | 1.6881 | 1.6881 | 1.20% | |
| 588170 | 2.7145 | 2.7145 | 1.20% | |
| 589550 | 1.4461 | 1.4461 | 1.20% | |
| 017525 | 1.2587 | 1.2587 | 1.20% | |
| 017598 | 1.2058 | 1.2058 | 1.07% | |
| 017602 | 2.2251 | 2.2251 | 1.07% | |
| 017611 | 1.4165 | 1.4165 | 1.20% | |
| 015698 | 1.5029 | 1.5029 | 1.07% | |
| 018914 | 1.1296 | 1.1296 | 0.74% | |
| 020292 | 2.2097 | 2.2097 | 1.20% | |
| 017986 | 1.2858 | 1.2858 | 1.20% | |
| 018065 | 1.6578 | 1.6578 | 0.20% | |
| 018305 | 1.5598 | 1.5598 | 0.74% | |
| 018370 | 1.9457 | 1.9457 | 1.20% | |
| 019549 | 0.2219 | 0.2219 | 0.20% | |
| 019811 | 0.9573 | 0.9573 | 0.74% | |
| 019832 | 1.308 | 1.308 | 1.20% | |
| 019869 | 1.807 | 1.807 | 1.20% | |
| 023284 | 1.0107 | 1.0107 | 0.74% | |
| 023764 | 0.6454 | 0.6454 | 0.20% | |
| 023766 | 1.1597 | 1.1597 | 1.20% | |
| 023885 | 0.9885 | 0.9885 | 0.74% | |
| 023918 | 1.234 | 1.234 | 1.20% | |
| 024273 | 0.768 | 0.768 | 1.20% | |
| 024296 | 1.0101 | 1.0101 | 0.08% | |
| 021368 | 1.8581 | 1.8581 | 1.20% | |
| 021657 | 1.1704 | 1.1704 | 0.08% | |
| 024411 | 1.2771 | 1.2771 | 0.74% | |
| 024419 | 1.5516 | 1.5516 | 0.74% | |
| 024443 | 1.0984 | 1.0984 | 1.07% | |
| 024444 | 1.0932 | 1.0932 | 1.07% | |
| 024628 | 0.6431 | 0.6431 | 1.20% | |
| 022873 | 1.1037 | 1.1037 | 1.20% | |
| 022939 | 1.4422 | 1.4422 | 1.20% | |
| 025480 | 1.0674 | 1.0674 | 1.20% | |
| 025508 | 0.7542 | 0.7542 | 0.74% | |
| 024803 | 0.9079 | 0.9079 | 1.07% | |
| 024807 | 0.6835 | 0.6835 | 1.07% | |
| 024929 | 3.4194 | 3.4194 | 1.07% | |
| 024930 | 3.2816 | 3.2816 | 1.07% | |
| 159562 | 2.1464 | 2.1464 | 1.20% | |
| 159617 | 1.3825 | 1.3825 | 1.20% | |
| 159627 | 1.4026 | 1.4026 | 1.20% | |
| 159666 | 1.0149 | 1.0149 | 1.20% | |
| 000011 | 24.657 | 31.963 | 1.07% | |
| 510630 | 0.823 | 3.292 | 1.20% | |
| 512770 | 2.8829 | 2.8829 | 1.20% | |
| 513180 | 0.6231 | 0.6231 | 0.20% | |
| 513190 | 1.7598 | 1.7598 | 1.20% | |
| 513330 | 0.4127 | 0.4127 | 0.20% | |
| 515170 | 0.4788 | 0.4788 | 1.20% | |
| 002892 | 0.4249 | 0.4249 | 0.20% | |
| 501093 | 1.2631 | 1.2631 | 1.07% | |
| 501217 | 1.1371 | 1.1371 | 0.74% | |
| 007474 | 3.0355 | 3.0355 | 1.20% | |
| 007938 | 1.786 | 1.786 | 0.37% | |
| 006910 | 2.7921 | 2.7921 | 1.20% | |
| 007187 | 1.0745 | 1.202 | 0.08% | |
| 009082 | 1.158 | 1.1671 | 0.08% | |
| 009083 | 1.5534 | 1.6507 | 0.08% | |
| 004922 | 1.0522 | 1.2372 | 0.08% | |
| 004043 | 1.4131 | 1.4634 | 0.08% | |
| 004049 | 0.8933 | 0.9433 | 1.07% | |
| 004053 | 1.153 | 1.2989 | 0.08% | |
| 001057 | 1.0958 | 1.0958 | 0.08% | |
| 010518 | 1.0896 | 1.0896 | 1.07% | |
| 010681 | 1.1912 | 1.1912 | 1.20% | |
| 005141 | 1.3789 | 1.4929 | 1.07% | |
| 005219 | 1.4099 | 1.4099 | 0.74% | |
| 007667 | 1.3711 | 1.3711 | 0.08% | |
| 001927 | 1.983 | 1.983 | 1.07% | |
| 010281 | 1.1381 | 1.1381 | 0.74% | |
| 011744 | 1.2577 | 1.2577 | 1.07% | |
| 010972 | 1.2953 | 1.2953 | 1.07% | |
| 012720 | 1.1061 | 1.1061 | 1.07% | |
| 011930 | 1.2977 | 1.2977 | 1.07% | |
| 012122 | 1.0454 | 1.0454 | 1.07% | |
| 016219 | 1.4878 | 1.4878 | 0.74% | |
| 016252 | 1.5489 | 1.5489 | 1.07% | |
| 016253 | 1.5191 | 1.5191 | 1.07% | |
| 014922 | 1.3292 | 1.3292 | 1.07% | |
| 015059 | 3.299 | 3.3856 | 1.07% | |
| 015060 | 3.3185 | 3.3185 | 1.20% | |
| 013963 | 0.8771 | 0.8771 | 1.07% | |
| 013107 | 2.7133 | 2.7133 | 1.07% | |
| 013108 | 2.6401 | 2.6401 | 1.07% | |
| 159030 | 0.8952 | 0.8952 | 1.20% | |
| 159118 | 1.0082 | 1.0082 | 1.20% | |
| 159201 | 1.2294 | 1.2294 | 1.20% | |
| 014480 | 1.0212 | 1.1031 | 0.08% | |
| 018722 | 1.3676 | 1.3676 | 0.74% | |
| 018730 | 2.8944 | 2.8944 | 1.07% | |
| 018731 | 2.8542 | 2.8542 | 1.07% | |
| 562580 | 1.1914 | 1.1914 | 1.20% | |
| 017526 | 1.246 | 1.246 | 1.20% | |
| 017574 | 2.4263 | 2.4263 | 1.20% | |
| 015697 | 1.5314 | 1.5314 | 1.07% | |
| 018917 | 1.9014 | 1.9014 | 1.07% | |
| 018918 | 1.9224 | 1.9224 | 1.07% | |
| 019044 | 1.0332 | 1.074 | 0.08% | |
| 020334 | 1.0595 | 1.0595 | 0.74% | |
| 017855 | 1.1719 | 1.1719 | 1.20% | |
| 018178 | 2.1342 | 2.1342 | 1.20% | |
| 018335 | 1.3801 | 1.3801 | 1.20% | |
| 019831 | 1.3114 | 1.3114 | 1.20% | |
| 019891 | 1.7514 | 1.7514 | 1.20% | |
| 019892 | 1.7382 | 1.7382 | 1.20% | |
| 019975 | 2.0738 | 2.0738 | 1.20% | |
| 023763 | 0.7995 | 0.7995 | 0.20% | |
| 023883 | 1.9663 | 1.9663 | 1.20% | |
| 023884 | 0.9904 | 0.9904 | 0.74% | |
| 024239 | 3.4909 | 3.4909 | 0.20% | |
| 024240 | 1.871 | 1.871 | 1.07% | |
| 021471 | 1.968 | 1.968 | 1.20% | |
| 020838 | 1.7156 | 1.7156 | 1.20% | |
| 020869 | 1.3529 | 1.3529 | 1.20% | |
| 021073 | 1.5419 | 1.5419 | 1.20% | |
| 021075 | 1.4449 | 1.4449 | 1.20% | |
| 023621 | 1.4359 | 1.4359 | 0.74% | |
| 159783 | 1.3027 | 1.3027 | 1.20% | |
| 159902 | 5.1826 | 5.3026 | 1.20% | |
| 022869 | 1.1067 | 1.1067 | 1.20% | |
| 022954 | 2.433 | 2.433 | 1.20% | |
| 025541 | 5.08 | 5.08 | 1.20% | |
| 025805 | 0.8434 | 0.8434 | 1.20% | |
| 025806 | 0.8422 | 0.8422 | 1.20% | |
| 026025 | 1.2313 | 1.2313 | 0.08% | |
| 024697 | 0.499 | 0.499 | 1.07% | |
| 024802 | 0.9505 | 0.9505 | 1.07% | |
| 024811 | 1.8149 | 1.8149 | 0.74% | |
| 024849 | 1.1008 | 1.1008 | 0.08% | |
| 024912 | 1.0193 | 1.0193 | 0.74% | |
| 024915 | 1.3638 | 1.3638 | 1.07% | |
| 024917 | 1.3679 | 1.3679 | 1.07% | |
| 024932 | 3.2513 | 3.2513 | 1.07% | |
| 024935 | 0.7816 | 0.7816 | 1.07% | |
| 026860 | 1.028 | 1.028 | 0.74% | |
| 026861 | 1.0277 | 1.0277 | 0.74% | |
| 159547 | 1.1892 | 1.2012 | 1.20% | |
| 159620 | 1.3457 | 1.3457 | 1.20% | |
| 159635 | 1.055 | 1.055 | 1.20% | |
| 002229 | 3.366 | 3.53 | 1.20% | |
| 000014 | 2.2453 | 2.2453 | 0.08% | |
| 000041 | 1.5159 | 1.5159 | 0.20% | |
| 000121 | 2.86 | 2.86 | 1.07% | |
| 512460 | 1.1116 | 1.1116 | 1.20% | |
| 513910 | 1.6061 | 1.6061 | 1.20% | |
| 515010 | 1.2011 | 1.2011 | 1.20% | |
| 515030 | 2.0199 | 2.0199 | 1.20% | |
| 006197 | 1.6254 | 1.6254 | 1.20% | |
| 006381 | 1.481 | 1.481 | 0.20% | |
| 006382 | 1.0058 | 1.0058 | 1.20% | |
| 006395 | 1.718 | 1.718 | 1.20% | |
| 005407 | 1.0546 | 1.3082 | 0.08% | |
| 159985 | 1.9994 | 1.9994 | 0.37% | |
| 160324 | 3.117 | 3.117 | 1.07% | |
| 007349 | 2.8818 | 2.8818 | 1.07% | |
| 002251 | 2.595 | 2.595 | 1.07% | |
| 006909 | 2.8511 | 2.8511 | 1.20% | |
| 007282 | 1.1902 | 1.2437 | 0.08% | |
| 007283 | 1.1579 | 1.2114 | 0.08% | |
| 008857 | 1.3 | 1.3 | 0.08% | |
| 008948 | 0.8377 | 0.8377 | 0.08% | |
| 004921 | 1.0488 | 1.3463 | 0.08% | |
| 004051 | 1.2962 | 1.2962 | 1.07% | |
| 001033 | 1.4416 | 1.6016 | 0.08% | |
| 001042 | 1.004 | 1.004 | 1.20% | |
| 010519 | 1.0506 | 1.0506 | 1.07% | |
| 010695 | 1.6118 | 1.6708 | 1.07% | |
| 005140 | 1.4123 | 1.5295 | 1.07% | |
| 009697 | 1.5362 | 1.5362 | 1.07% | |
| 009837 | 2.2146 | 2.2146 | 1.07% | |
| 006621 | 1.6087 | 1.6087 | 0.74% | |
| 006665 | 1.0509 | 1.2133 | 0.08% | |
| 006668 | 1.1975 | 1.2455 | 0.08% | |
| 010106 | 1.8111 | 1.8111 | 1.07% | |
| 012887 | 2.1434 | 2.1434 | 0.08% | |
| 012981 | 0.8358 | 0.8358 | 1.07% | |
| 012982 | 0.8125 | 0.8125 | 1.07% | |
| 010969 | 0.8012 | 0.8012 | 1.07% | |
| 010971 | 1.302 | 1.302 | 1.07% | |
| 011282 | 0.5393 | 0.5393 | 1.07% | |
| 516000 | 1.0938 | 1.0938 | 1.20% | |
| 516100 | 1.1921 | 1.1921 | 1.20% | |
| 012421 | 0.6841 | 0.6841 | 1.07% | |
| 012628 | 23.85 | 24.35 | 1.07% | |
| 012703 | 0.9697 | 0.9697 | 1.07% | |
| 011911 | 0.5598 | 0.5598 | 1.07% | |
| 017359 | 1.1432 | 1.1432 | 0.74% | |
| 016076 | 1.3038 | 1.3038 | 1.07% | |
| 016077 | 0.7767 | 0.7767 | 1.20% | |
| 016220 | 1.4636 | 1.4636 | 0.74% | |
| 015073 | 2.87 | 2.87 | 1.07% | |
| 014079 | 1.1184 | 1.1184 | 0.74% | |
| 015299 | 2.0396 | 2.0396 | 0.20% | |
| 013545 | 1.1541 | 1.1541 | 0.08% | |
| 013101 | 1.1183 | 1.1183 | 1.07% | |
| 013110 | 0.9105 | 0.9105 | 1.07% | |
| 013172 | 0.6446 | 0.6446 | 0.20% | |
| 013310 | 1.4422 | 1.4422 | 1.20% | |
| 013403 | 0.7985 | 0.7985 | 0.20% | |
| 014283 | 2.1032 | 2.1032 | 1.07% | |
| 014483 | 1.1727 | 1.1727 | 1.07% | |
| 018721 | 1.3716 | 1.3716 | 0.74% | |
| 018732 | 1.2019 | 1.2019 | 0.74% | |
| 562510 | 0.6199 | 0.6199 | 1.20% | |
| 588130 | 1.0326 | 1.0326 | 1.20% | |
| 588820 | 2.2964 | 2.2964 | 1.20% | |
| 017599 | 1.1825 | 1.1825 | 1.07% | |
| 015940 | 1.1079 | 1.1079 | 0.74% | |
| 018915 | 1.1187 | 1.1187 | 0.74% | |
| 018916 | 1.9334 | 1.9334 | 1.07% | |
| 020335 | 1.5841 | 1.5841 | 1.20% | |
| 020336 | 1.5731 | 1.5731 | 1.20% | |
| 017856 | 1.1607 | 1.1607 | 1.20% | |
| 017912 | 1.1518 | 1.1518 | 1.07% | |
| 018064 | 1.6729 | 1.6729 | 0.20% | |
| 018334 | 1.3925 | 1.3925 | 1.20% | |
| 019471 | 1.3028 | 1.3028 | 1.07% | |
| 019868 | 1.8208 | 1.8208 | 1.20% | |
| 023715 | 1.2432 | 1.2432 | 1.20% | |
| 024205 | 1.0843 | 1.1113 | 0.08% | |
| 024263 | 1.2605 | 1.2605 | 1.20% | |
| 025009 | 2.3684 | 2.3684 | 1.20% | |
| 022384 | 1.1898 | 1.1898 | 1.20% | |
| 022386 | 1.4091 | 1.4091 | 1.20% | |
| 022387 | 1.4027 | 1.4027 | 1.20% | |
| 021250 | 0.8663 | 0.8663 | 1.20% | |
| 021251 | 0.8628 | 0.8628 | 1.20% | |
| 021483 | 1.061 | 1.083 | 1.20% | |
| 021486 | 1.1027 | 1.1027 | 0.74% | |
| 020752 | 1.0444 | 1.0444 | 0.08% | |
| 020753 | 1.4543 | 1.4543 | 1.20% | |
| 020820 | 1.1123 | 1.1123 | 0.08% | |
| 021074 | 1.4506 | 1.4506 | 1.20% | |
| 021495 | 1.5478 | 1.5478 | 0.74% | |
| 024418 | 2.1894 | 2.1894 | 0.74% | |
| 023619 | 1.4482 | 1.4482 | 1.20% | |
| 022431 | 1.3064 | 1.3064 | 1.20% | |
| 159845 | 3.6372 | 1.5078 | 1.20% | |
| 022858 | 1.3451 | 1.3451 | 1.20% | |
| 022943 | 1.5269 | 1.5269 | 1.20% | |
| 025479 | 1.0226 | 1.0226 | 0.74% | |
| 024784 | 1.1583 | 1.1583 | 0.08% | |
| 024880 | 1.3711 | 1.3711 | 1.20% | |
| 024911 | 0.9004 | 0.9004 | 1.07% | |
| 024933 | 0.8119 | 0.8119 | 1.07% | |
| 024934 | 0.8118 | 0.8118 | 1.07% | |
| 024943 | 1.2083 | 1.2083 | 1.20% | |
| 159301 | 1.0501 | 1.0501 | 1.20% | |
| 159323 | 1.2435 | 1.2435 | 1.20% | |
| 159367 | 2.0399 | 2.0399 | 1.20% | |
| 159368 | 1.7342 | 1.7342 | 1.20% | |
| 159523 | 1.3557 | 1.3557 | 1.20% | |
| 159655 | 1.8459 | 1.8459 | 0.20% | |
| 005658 | 1.8041 | 1.8041 | 1.20% | |
| 005734 | 1.3982 | 1.3982 | 1.20% | |
| 000071 | 1.5148 | 1.5148 | 0.20% | |
| 000075 | 0.2217 | 0.2217 | 0.20% | |
| 003567 | 6.7171 | 6.7171 | 1.07% | |
| 510050 | 3.0421 | 4.5449 | 1.20% | |
| 510660 | 2.2665 | 2.2665 | 1.20% | |
| 512500 | 4.8665 | 1.0652 | 1.20% | |
| 513300 | 2.4924 | 2.4924 | 0.20% | |
| 515370 | 1.0674 | 1.0674 | 1.20% | |
| 002834 | 3.2653 | 3.2653 | 1.07% | |
| 002871 | 2.4431 | 2.4431 | 1.20% | |
| 002877 | 1.03 | 1.4215 | 0.20% | |
| 002878 | 0.1508 | 0.2072 | 0.20% | |
| 005364 | 1.0486 | 1.2511 | 0.08% | |
| 008298 | 1.5443 | 1.5443 | 1.20% | |
| 008299 | 1.5148 | 1.5148 | 1.20% | |
| 008349 | 1.0181 | 1.2049 | 0.08% | |
| 288002 | 6.909 | 8.309 | 1.07% | |
| 288102 | 1.1035 | 2.1205 | 0.08% | |
| 501186 | 0.8185 | 0.8185 | 1.07% | |
| 160311 | 1.739 | 5.559 | 1.07% | |
| 007506 | 1.4643 | 1.4643 | 1.20% | |
| 007591 | 1.0068 | 1.153 | 0.08% | |
| 004721 | 1.3928 | 1.4138 | 1.07% | |
| 007166 | 1.078 | 1.2074 | 0.08% | |
| 007186 | 1.0804 | 1.2106 | 0.08% | |
| 007207 | 1.0991 | 1.3575 | 1.07% | |
| 008917 | 1.288 | 1.288 | 1.20% | |
| 008947 | 0.8582 | 0.8582 | 0.08% | |
| 519908 | 4.023 | 8.568 | 1.07% | |
| 520510 | 0.8169 | 0.8169 | 1.20% | |
| 526000 | 1.2454 | 1.2454 | 1.20% | |
| 004048 | 0.8897 | 1.1403 | 1.07% | |
| 004061 | 1.0107 | 1.2868 | 0.08% | |
| 001015 | 2.412 | 2.412 | 1.20% | |
| 001016 | 2.279 | 2.279 | 1.20% | |
| 001052 | 1.0366 | 1.0366 | 1.20% | |
| 001058 | 1.1096 | 1.1096 | 0.08% | |
| 001065 | 0.2145 | 0.2535 | 0.20% | |
| 005214 | 1.3109 | 1.3109 | 0.08% | |
| 005826 | 3.5131 | 3.5131 | 1.20% | |
| 005887 | 1.3249 | 1.421 | 0.08% | |
| 001928 | 1.884 | 1.884 | 1.07% | |
| 006620 | 1.6553 | 1.6553 | 0.74% | |
| 006776 | 1.142 | 1.207 | 0.08% | |
| 002552 | 1.1141 | 1.3357 | 0.08% | |
| 010016 | 1.702 | 1.702 | 1.07% | |
| 010020 | 1.4187 | 1.4187 | 1.07% | |
| 012769 | 1.2417 | 1.2417 | 1.20% | |
| 012884 | 1.1042 | 1.1042 | 1.20% | |
| 012886 | 0.7016 | 0.7016 | 1.20% | |
| 013071 | 1.0836 | 1.1477 | 0.08% | |
| 011613 | 1.4751 | 1.4751 | 1.20% | |
| 011745 | 0.9382 | 0.9382 | 0.74% | |
| 008088 | 0.6556 | 0.6556 | 1.20% | |
| 008089 | 0.643 | 0.643 | 1.20% | |
| 008212 | 1.73 | 1.916 | 1.07% | |
| 010978 | 0.906 | 0.906 | 1.07% | |
| 011283 | 0.5251 | 0.5251 | 1.07% | |
| 515760 | 1.3862 | 1.3862 | 1.20% | |
| 516710 | 0.8428 | 0.8428 | 1.20% | |
| 008701 | 2.1993 | 2.1993 | 0.37% | |
| 011931 | 1.2551 | 1.2551 | 1.07% | |
| 012098 | 0.9797 | 0.9797 | 1.07% | |
| 012121 | 1.0647 | 1.0647 | 1.07% | |
| 016707 | 1.8887 | 1.8887 | 1.20% | |
| 016904 | 1.0338 | 1.0338 | 0.08% | |
| 016925 | 1.025 | 1.1123 | 0.08% | |
| 016971 | 1.0331 | 1.0331 | 0.20% | |
| 017357 | 1.0704 | 1.0704 | 0.74% | |
| 016075 | 1.3316 | 1.3316 | 1.07% | |
| 016078 | 0.768 | 0.768 | 1.20% | |
| 016079 | 1.1012 | 1.1012 | 0.74% | |
| 016251 | 1.6781 | 1.6781 | 1.07% | |
| 015065 | 1.692 | 1.692 | 1.07% | |
| 015067 | 2.1183 | 2.1183 | 1.07% | |
| 013970 | 1.0996 | 1.0996 | 1.07% | |
| 015297 | 1.0984 | 1.0984 | 0.74% | |
| 015298 | 1.0817 | 1.0817 | 0.74% | |
| 013233 | 1.5168 | 1.5168 | 1.20% | |
| 013311 | 1.4219 | 1.4219 | 1.20% | |
| 013396 | 1.2525 | 1.2525 | 1.07% | |
| 159256 | 0.9919 | 0.9919 | 1.20% | |
| 014530 | 1.1533 | 1.1533 | 1.20% | |
| 016356 | 0.6012 | 0.6012 | 1.20% | |
| 018734 | 1.2102 | 1.2102 | 0.74% | |
| 560120 | 1.2598 | 1.2598 | 1.20% | |
| 017601 | 1.2718 | 1.2718 | 1.07% | |
| 020291 | 2.22 | 2.22 | 1.20% | |
| 018301 | 2.297 | 2.297 | 0.74% | |
| 019405 | 1.1257 | 1.1257 | 0.74% | |
| 023277 | 1.0187 | 1.0187 | 0.08% | |
| 023285 | 1.0096 | 1.0096 | 0.74% | |
| 023719 | 1.8364 | 1.8364 | 1.20% | |
| 023720 | 1.8322 | 1.8322 | 1.20% | |
| 023882 | 1.9699 | 1.9699 | 1.20% | |
| 023917 | 1.2367 | 1.2367 | 1.20% | |
| 024297 | 1.0086 | 1.0086 | 0.08% | |
| 021201 | 1.5627 | 1.5627 | 1.20% | |
| 021204 | 1.1477 | 1.1477 | 1.07% | |
| 021205 | 1.1397 | 1.1397 | 1.07% | |
| 021365 | 1.1496 | 1.1496 | 1.20% | |
| 020593 | 1.7018 | 1.7018 | 1.07% | |
| 021123 | 1.5332 | 1.5332 | 0.74% | |
| 021580 | 1.8368 | 1.8368 | 1.20% | |
| 024417 | 2.1926 | 2.1926 | 0.74% | |
| 024642 | 1.5148 | 1.5148 | 1.20% | |
| 023538 | 1.0183 | 1.0183 | 0.08% | |
| 023622 | 1.4326 | 1.4326 | 0.74% | |
| 159850 | 0.8357 | 0.8357 | 0.20% | |
| 159888 | 1.2787 | 1.2787 | 1.20% | |
| 022945 | 1.4947 | 1.4947 | 1.20% | |
| 022957 | 2.7411 | 2.7411 | 1.20% | |
| 022983 | 1.8507 | 1.8507 | 1.20% | |
| 025506 | 1.5602 | 1.5602 | 0.74% | |
| 025908 | 1.4901 | 1.4901 | 1.07% | |
| 024782 | 1.0962 | 1.0962 | 0.08% | |
| 024785 | 1.1364 | 1.1364 | 0.08% | |
| 024800 | 0.6314 | 0.6314 | 1.07% | |
| 024851 | 1.0996 | 1.0996 | 0.08% | |
| 024918 | 1.2934 | 1.2934 | 1.07% | |
| 027142 | 0.9428 | 0.9428 | 0.74% | |
| 159510 | 1.239 | 1.239 | 1.20% | |
| 005733 | 1.0657 | 1.121 | 1.20% | |
| 000016 | 1.185 | 1.5158 | 0.08% | |
| 000031 | 2.944 | 2.944 | 1.07% | |
| 000048 | 2.2172 | 2.5089 | 0.08% | |
| 000061 | 2.478 | 2.478 | 1.07% | |
| 003834 | 3.694 | 3.694 | 1.20% | |
| 510650 | 2.6929 | 2.6929 | 1.20% | |
| 512990 | 2.1274 | 2.1274 | 1.20% | |
| 513660 | 1.5262 | 1.5847 | 1.20% | |
| 515020 | 1.6382 | 1.6382 | 1.20% | |
| 515060 | 0.6642 | 0.6642 | 1.20% | |
| 002837 | 1.892 | 1.892 | 1.07% | |
| 002872 | 2.4044 | 2.4044 | 1.20% | |
| 006192 | 1.0965 | 1.2705 | 0.08% | |
| 006289 | 1.2206 | 1.4692 | 0.74% | |
| 008267 | 1.0676 | 1.1176 | 0.08% | |
| 501207 | 0.8455 | 0.8455 | 1.07% | |
| 160325 | 1.8242 | 1.8242 | 1.07% | |
| 002345 | 2.405 | 2.405 | 1.07% | |
| 002460 | 1.5869 | 1.8749 | 0.08% | |
| 004639 | 1.0867 | 1.1897 | 0.08% | |
| 007993 | 1.1584 | 1.1584 | 1.20% | |
| 008888 | 2.2941 | 2.2941 | 1.20% | |
| 004924 | 1.0186 | 1.1651 | 0.08% | |
| 530530 | 1.2775 | 1.2775 | 1.20% | |
| 551550 | 101.1568 | 1.0116 | 0.08% | |
| 004062 | 1.0422 | 1.2525 | 0.08% | |
| 004063 | 1.1556 | 1.3849 | 0.08% | |
| 003301 | 1.1116 | 1.4151 | 0.08% | |
| 000975 | 1.6382 | 1.804 | 1.20% | |
| 001023 | 1.2218 | 1.5934 | 0.08% | |
| 010693 | 0.7888 | 0.7888 | 1.07% | |
| 005177 | 1.5159 | 1.5771 | 1.07% | |
| 005213 | 1.3316 | 1.3316 | 0.08% | |
| 005218 | 1.4591 | 1.4591 | 0.74% | |
| 007666 | 1.4077 | 1.4077 | 0.08% | |
| 005862 | 1.0482 | 1.3167 | 0.08% | |
| 005886 | 1.3644 | 1.4646 | 0.08% | |
| 005889 | 1.7628 | 1.7628 | 1.07% | |
| 005957 | 1.1021 | 1.1021 | 0.74% | |
| 005958 | 1.0975 | 1.0975 | 0.74% | |
| 009686 | 2.1735 | 2.1735 | 1.07% | |
| 009698 | 1.4911 | 1.4911 | 1.07% | |
| 001924 | 1.652 | 1.652 | 1.07% | |
| 006777 | 1.0932 | 1.1262 | 0.08% | |
| 010015 | 1.2899 | 1.2899 | 0.08% | |
| 012776 | 1.122 | 1.122 | 0.74% | |
| 012777 | 1.1011 | 1.1011 | 0.74% | |
| 013014 | 0.8283 | 0.8283 | 1.20% | |
| 011612 | 1.4945 | 1.4945 | 1.20% | |
| 011624 | 1.0899 | 1.1169 | 0.08% | |
| 014569 | 1.0111 | 1.0111 | 0.74% | |
| 002031 | 6.07 | 6.67 | 1.07% | |
| 011278 | 0.463 | 0.463 | 1.07% | |
| 011279 | 0.4462 | 0.4462 | 1.07% | |
| 515640 | 1.0375 | 1.0375 | 1.20% | |
| 516630 | 1.8248 | 1.8248 | 1.20% | |
| 516850 | 1.1656 | 1.1656 | 1.20% | |
| 517170 | 1.0477 | 1.0477 | 1.20% | |
| 008586 | 1.8363 | 1.8363 | 1.20% | |
| 012170 | 1.2048 | 1.2048 | 1.07% | |
| 016972 | 1.2294 | 1.2294 | 0.74% | |
| 017247 | 1.2262 | 1.3309 | 0.74% | |
| 017248 | 1.6855 | 1.6855 | 0.74% | |
| 015066 | 0.9754 | 0.9754 | 1.07% | |
| 014126 | 1.4319 | 1.4319 | 1.20% | |
| 015644 | 1.0748 | 1.0748 | 1.07% | |
| 013458 | 1.0585 | 1.1206 | 0.08% | |
| 013780 | 1.0304 | 1.1185 | 0.08% | |
| 013126 | 0.5681 | 0.5681 | 1.20% | |
| 013171 | 0.654 | 0.654 | 0.20% | |
| 159189 | 0.9073 | 0.9073 | 1.20% | |
| 159230 | 1.1967 | 1.1967 | 1.20% | |
| 014198 | 1.7817 | 1.7817 | 1.20% | |
| 016441 | 1.2604 | 1.2604 | 1.20% | |
| 562550 | 1.2699 | 1.2699 | 1.20% | |
| 562560 | 2.5759 | 2.5759 | 1.20% | |
| 562570 | 1.5573 | 1.5573 | 1.20% | |
| 588000 | 1.9975 | 1.3872 | 1.20% | |
| 589000 | 1.7762 | 1.7762 | 1.20% | |
| 017568 | 1.129 | 1.129 | 1.07% | |
| 017569 | 1.1149 | 1.1149 | 1.07% | |
| 017573 | 2.4483 | 2.4483 | 1.20% | |
| 017575 | 1.1077 | 1.1077 | 1.07% | |
| 017721 | 1.1305 | 1.1305 | 1.07% | |
| 017771 | 2.2031 | 2.2031 | 0.08% | |
| 015701 | 1.0234 | 1.1139 | 0.08% | |
| 015702 | 1.0228 | 1.1138 | 0.08% | |
| 015950 | 1.697 | 1.697 | 1.07% | |
| 019001 | 1.2755 | 1.2755 | 1.20% | |
| 020357 | 3.2036 | 3.2036 | 1.20% | |
| 017832 | 1.0526 | 1.0526 | 1.20% | |
| 017913 | 1.139 | 1.139 | 1.07% | |
| 018293 | 1.4918 | 1.4918 | 1.20% | |
| 018302 | 1.5851 | 1.5851 | 0.74% | |
| 018304 | 1.5765 | 1.5765 | 0.74% | |
| 018345 | 1.4404 | 1.4404 | 1.20% | |
| 019830 | 4.3813 | 4.3813 | 1.07% | |
| 019914 | 1.7559 | 1.7559 | 1.07% | |
| 019915 | 1.7654 | 1.7654 | 1.07% | |
| 023278 | 1.0173 | 1.0173 | 0.08% | |
| 024330 | 0.9798 | 0.9798 | 1.07% | |
| 021366 | 1.1452 | 1.1452 | 1.20% | |
| 021367 | 1.8658 | 1.8658 | 1.20% | |
| 021370 | 1.8506 | 1.8506 | 1.07% | |
| 021472 | 1.9617 | 1.9617 | 1.20% | |
| 020868 | 1.3614 | 1.3614 | 1.20% | |
| 020872 | 2.1113 | 2.1113 | 1.20% | |
| 024629 | 0.8283 | 0.8283 | 1.20% | |
| 024643 | 0.5681 | 0.5681 | 1.20% | |
| 022857 | 1.3501 | 1.3501 | 1.20% | |
| 022979 | 1.3124 | 1.3124 | 1.20% | |
| 025542 | 6.7024 | 6.7024 | 1.07% | |
| 025543 | 2.1933 | 2.1933 | 1.07% | |
| 025857 | 1.4423 | 1.4423 | 0.74% | |
| 024699 | 0.4804 | 0.4804 | 1.07% | |
| 024783 | 1.0764 | 1.0764 | 0.08% | |
| 024804 | 1.7663 | 1.7663 | 1.20% | |
| 024805 | 1.6864 | 1.6864 | 1.20% | |
| 024806 | 0.7138 | 0.7138 | 1.07% | |
| 024809 | 2.4996 | 2.4996 | 1.07% | |
| 024916 | 1.2958 | 1.2958 | 1.07% | |
| 027143 | 0.9426 | 0.9426 | 0.74% | |
| 159326 | 2.1042 | 2.1042 | 1.20% | |
| 159601 | 1.1578 | 1.1578 | 1.20% | |
| 159663 | 2.4367 | 2.4367 | 1.20% | |
| 005735 | 1.606 | 1.7717 | 1.20% | |
| 002230 | 1.459 | 1.459 | 0.20% | |
| 000015 | 1.1966 | 1.5872 | 0.08% | |
| 000021 | 4.064 | 5.234 | 1.07% | |
| 512370 | 1.2378 | 1.2378 | 1.20% | |
| 513810 | 1.7687 | 1.7687 | 0.20% | |
| 002838 | 1.5645 | 1.8477 | 1.07% | |
| 002839 | 1.5587 | 1.5587 | 1.07% | |
| 002980 | 5.093 | 5.093 | 1.20% | |
| 006448 | 1.6371 | 1.6371 | 0.20% | |
| 008308 | 1.8881 | 1.8881 | 1.07% | |
| 159995 | 2.7202 | 2.7202 | 1.20% | |
| 160326 | 0.9556 | 0.9556 | 0.74% | |
| 007481 | 1.0 | 1.0 | 1.07% | |
| 007505 | 1.4947 | 1.4947 | 1.20% | |
| 002264 | 1.735 | 1.735 | 1.07% | |
| 002411 | 1.613 | 2.022 | 1.07% | |
| 007939 | 1.853 | 1.853 | 1.07% | |
| 007994 | 2.7229 | 2.7229 | 1.20% | |
| 006868 | 2.7425 | 2.7425 | 1.20% | |
| 008856 | 1.2442 | 1.2442 | 1.07% | |
| 008887 | 2.3355 | 2.3355 | 1.20% | |
| 004050 | 1.2999 | 1.6941 | 1.07% | |
| 001061 | 1.4657 | 1.7304 | 0.20% | |
| 010692 | 0.8177 | 0.8177 | 1.07% | |
| 005178 | 1.4812 | 1.5393 | 1.07% | |
| 002604 | 1.178 | 1.178 | 1.07% | |
| 010180 | 1.2824 | 1.2824 | 1.07% | |
| 012885 | 0.7097 | 0.7097 | 1.20% | |
| 013070 | 1.07 | 1.148 | 0.08% | |
| 008086 | 3.4034 | 3.4034 | 1.20% | |
| 014568 | 1.0285 | 1.0285 | 0.74% | |
| 515970 | 0.9775 | 0.9775 | 1.20% | |
| 516320 | 1.1255 | 1.1255 | 1.20% | |
| 516650 | 1.9668 | 1.9668 | 1.20% | |
| 516810 | 0.7629 | 0.7629 | 1.20% | |
| 518850 | 9.5886 | 2.4683 | 0.37% | |
| 012422 | 0.6607 | 0.6607 | 1.07% | |
| 008702 | 2.1548 | 2.1548 | 0.37% | |
| 011912 | 0.5405 | 0.5405 | 1.07% | |
| 011914 | 1.2208 | 1.2208 | 1.07% | |
| 012099 | 1.1464 | 1.1464 | 0.08% | |
| 016926 | 1.0524 | 1.1092 | 0.08% | |
| 017360 | 1.3782 | 1.3782 | 0.74% | |
| 017362 | 1.8009 | 1.8009 | 0.74% | |
| 016222 | 1.0779 | 1.0779 | 0.74% | |
| 014923 | 1.2949 | 1.2949 | 1.07% | |
| 015228 | 1.2536 | 1.2536 | 1.07% | |
| 015229 | 1.5117 | 1.5117 | 1.07% | |
| 015230 | 1.4706 | 1.4706 | 1.07% | |
| 013467 | 1.062 | 1.062 | 0.74% | |
| 013566 | 2.53 | 2.53 | 1.07% | |
| 013158 | 1.1159 | 1.1159 | 0.74% | |
| 159021 | 0.9627 | 0.9627 | 1.20% | |
| 159100 | 1.15 | 1.15 | 0.20% | |
| 159151 | 0.9342 | 0.9342 | 1.20% | |
| 159227 | 1.2413 | 1.2413 | 1.20% | |
| 014410 | 1.4546 | 1.4546 | 1.07% | |
| 016355 | 0.6079 | 0.6079 | 1.20% | |
| 018735 | 1.2016 | 1.2016 | 0.74% | |
| 021819 | 1.0639 | 1.0639 | 0.74% | |
| 562520 | 1.5499 | 1.5499 | 1.20% | |
| 562660 | 2.0545 | 2.0545 | 1.20% | |
| 589010 | 1.8087 | 1.8087 | 1.20% | |
| 017576 | 1.095 | 1.095 | 1.07% | |
| 017683 | 0.8527 | 0.8527 | 0.74% | |
| 017722 | 1.1074 | 1.1074 | 1.07% | |
| 015941 | 1.0921 | 1.0921 | 0.74% | |
| 018919 | 1.8913 | 1.8913 | 1.07% | |
| 019043 | 1.0254 | 1.0834 | 0.08% | |
| 020333 | 1.0688 | 1.0688 | 0.74% | |
| 020423 | 1.7386 | 1.7386 | 1.20% | |
| 018066 | 0.2466 | 0.2466 | 0.20% | |
| 018337 | 1.2077 | 1.2077 | 0.20% | |
| 018371 | 1.9248 | 1.9248 | 1.20% | |
| 019447 | 0.517 | 0.517 | 0.20% | |
| 019470 | 1.3205 | 1.3205 | 1.07% | |
| 019833 | 1.115 | 1.115 | 0.74% | |
| 023779 | 1.575 | 1.575 | 1.20% | |
| 024144 | 0.9961 | 0.9961 | 0.74% | |
| 025423 | 0.9217 | 0.9217 | 0.74% | |
| 021369 | 1.8707 | 1.8707 | 1.07% | |
| 021482 | 1.0651 | 1.0871 | 1.20% | |
| 020594 | 1.6762 | 1.6762 | 1.07% | |
| 020622 | 1.5748 | 1.5748 | 0.20% | |
| 020751 | 1.0465 | 1.0465 | 0.08% | |
| 021142 | 1.4476 | 1.4476 | 1.20% | |
| 021570 | 1.1625 | 1.1625 | 1.20% | |
| 024421 | 0.9778 | 0.9778 | 1.07% | |
| 159711 | 1.3509 | 1.3509 | 1.20% | |
| 159726 | 1.3563 | 1.3563 | 1.20% | |
| 159758 | 1.1221 | 1.1221 | 1.20% | |
| 159791 | 1.167 | 1.167 | 1.20% | |
| 159869 | 1.1828 | 1.1828 | 1.20% | |
| 159892 | 0.7101 | 0.7101 | 0.20% | |
| 022958 | 1.0367 | 1.0367 | 1.20% | |
| 022959 | 1.089 | 1.089 | 1.20% | |
| 025481 | 1.0661 | 1.0661 | 1.20% | |
| 025507 | 0.7552 | 0.7552 | 0.74% | |
| 026049 | 0.992 | 0.992 | 0.08% | |
| 026050 | 0.9903 | 0.9903 | 0.08% | |
| 024698 | 0.5001 | 0.5001 | 1.07% | |
| 024781 | 1.0563 | 1.0563 | 0.08% | |
| 024850 | 1.09 | 1.09 | 0.08% | |
| 024913 | 1.0177 | 1.0177 | 0.74% | |
| 159563 | 2.1122 | 2.1122 | 1.20% | |
| 003697 | 1.4927 | 1.4927 | 1.07% | |
| 510330 | 5.144 | 2.4495 | 1.20% | |
| 512050 | 1.3091 | 1.3091 | 1.20% | |
| 513520 | 2.1815 | 2.1815 | 0.20% | |
| 515050 | 1.202 | 3.606 | 1.20% | |
| 002833 | 3.2749 | 3.5369 | 1.07% | |
| 006191 | 1.0943 | 1.2965 | 0.08% | |
| 006249 | 2.3137 | 2.5704 | 1.20% | |
| 008266 | 1.0683 | 1.1443 | 0.08% | |
| 159967 | 0.9187 | 3.3426 | 1.20% | |
| 160314 | 1.583 | 8.2 | 1.07% | |
| 160323 | 1.8076 | 1.8679 | 1.07% | |
| 007350 | 2.7583 | 2.7583 | 1.07% | |
| 007473 | 1.7337 | 1.7337 | 1.20% | |
| 007475 | 2.9531 | 2.9531 | 1.20% | |
| 004637 | 1.0246 | 1.2691 | 0.08% | |
| 007992 | 1.1799 | 1.1799 | 1.20% | |
| 006891 | 1.7723 | 1.7723 | 0.74% | |
| 008858 | 1.2952 | 1.2952 | 0.08% | |
| 009010 | 0.7827 | 0.7827 | 1.07% | |
| 009011 | 1.1798 | 1.1798 | 1.07% | |
| 004923 | 1.0057 | 1.2775 | 0.08% | |
| 004202 | 1.3168 | 1.5115 | 1.07% | |
| 000948 | 1.4327 | 1.4327 | 1.20% | |
| 001011 | 1.2544 | 1.9794 | 0.08% | |
| 001031 | 1.5048 | 1.6648 | 0.08% | |
| 001051 | 1.0889 | 1.1447 | 1.20% | |
| 005888 | 1.8315 | 1.8315 | 1.07% | |
| 005894 | 1.7286 | 1.7286 | 1.20% | |
| 009922 | 1.1511 | 1.2005 | 0.08% | |
| 006622 | 1.3636 | 1.3636 | 0.74% | |
| 006669 | 1.1636 | 1.2106 | 0.08% | |
| 010107 | 1.7404 | 1.7404 | 1.07% | |
| 010192 | 1.0719 | 1.2015 | 0.08% | |
| 010306 | 1.1796 | 1.1796 | 1.07% | |
| 012768 | 1.2593 | 1.2593 | 1.20% | |
| 012924 | 0.3663 | 0.3663 | 0.20% | |
| 013013 | 0.8402 | 0.8402 | 1.20% | |
| 002011 | 2.619 | 5.092 | 1.07% | |
| 010979 | 0.8961 | 0.8961 | 0.08% | |
| 516500 | 0.5787 | 0.5787 | 1.20% | |
| 012447 | 1.1357 | 1.1357 | 1.07% | |
| 012100 | 1.1345 | 1.1345 | 0.08% | |
| 012208 | 0.692 | 0.692 | 0.20% | |
| 012209 | 0.6682 | 0.6682 | 0.20% | |
| 016973 | 1.2145 | 1.2145 | 0.74% | |
| 017365 | 0.883 | 0.883 | 0.74% | |
| 016237 | 2.4655 | 2.4655 | 1.07% | |
| 016238 | 2.4289 | 2.4289 | 1.07% | |
| 015227 | 1.2761 | 1.2761 | 1.07% | |
| 014092 | 0.9389 | 0.9389 | 0.74% | |
| 013457 | 1.0126 | 1.1201 | 0.08% | |
| 013102 | 1.1035 | 1.1035 | 1.07% | |
| 013125 | 0.576 | 0.576 | 1.20% | |
| 013188 | 3.59 | 3.59 | 1.20% | |
| 013395 | 1.2886 | 1.2886 | 1.07% | |
| 159101 | 0.7819 | 0.7819 | 1.20% | |
| 014481 | 1.0232 | 1.0354 | 0.08% | |
| 021818 | 1.0694 | 1.0694 | 0.74% | |
| 562500 | 1.2124 | 1.2124 | 1.20% | |
| 562590 | 2.8486 | 2.8486 | 1.20% | |
| 562700 | 1.537 | 1.537 | 1.20% | |
| 588800 | 1.8566 | 1.8566 | 1.20% | |
| 017600 | 1.2958 | 1.2958 | 1.07% | |
| 017603 | 2.1967 | 2.1967 | 1.07% | |
| 015716 | 1.1834 | 1.1834 | 0.08% | |
| 015913 | 1.113 | 1.16 | 0.08% | |
| 018177 | 2.1584 | 2.1584 | 1.20% | |
| 018179 | 1.1711 | 1.1891 | 0.08% | |
| 018292 | 1.5098 | 1.5098 | 1.20% | |
| 018303 | 1.5663 | 1.5663 | 0.74% | |
| 018336 | 1.2178 | 1.2178 | 0.20% | |
| 019404 | 1.1347 | 1.1347 | 0.74% | |
| 019729 | 1.0688 | 1.0688 | 1.07% | |
| 019913 | 1.7393 | 1.7393 | 1.07% | |
| 023765 | 3.3423 | 3.3423 | 1.20% | |
| 023782 | 2.9601 | 2.9601 | 1.20% | |
| 024145 | 0.9943 | 0.9943 | 0.74% | |
| 024331 | 0.9746 | 0.9746 | 1.07% | |
| 025396 | 1.2035 | 1.2035 | 0.74% | |
| 025397 | 1.2019 | 1.2019 | 0.74% | |
| 025424 | 0.9212 | 0.9212 | 0.74% | |
| 022385 | 1.1845 | 1.1845 | 1.20% | |
| 021200 | 1.572 | 1.572 | 1.20% | |
| 020565 | 1.0305 | 1.0455 | 0.08% | |
| 020621 | 1.5871 | 1.5871 | 0.20% | |
| 020837 | 1.7274 | 1.7274 | 1.20% | |
| 020870 | 2.1157 | 2.1157 | 1.20% | |
| 020871 | 2.0977 | 2.0977 | 1.20% | |
| 021143 | 1.4386 | 1.4386 | 1.20% | |
| 024422 | 0.9737 | 0.9737 | 1.07% | |
| 023539 | 1.015 | 1.015 | 0.08% | |
| 022430 | 1.3125 | 1.3125 | 1.20% | |
| 159731 | 0.9285 | 0.9285 | 1.20% | |
| 159790 | 0.8276 | 0.8276 | 1.20% | |
| 025478 | 1.0238 | 1.0238 | 0.74% | |
| 025856 | 1.4443 | 1.4443 | 0.74% | |
| 024801 | 0.6087 | 0.6087 | 1.07% | |
| 024808 | 2.6055 | 2.6055 | 1.07% | |
| 024810 | 1.8587 | 1.8587 | 0.74% | |
| 024879 | 1.3752 | 1.3752 | 1.20% | |
| 024914 | 1.3281 | 1.3281 | 1.07% | |
| 159381 | 2.6519 | 2.6519 | 1.20% | |
| 159573 | 1.6889 | 1.6889 | 1.20% | |
| 005449 | 1.887 | 1.887 | 1.07% | |
| 000051 | 1.8507 | 1.8507 | 1.20% | |
| 510670 | 1.0225 | 1.0225 | 1.20% | |
| 511100 | 108.864 | 1.0886 | 0.08% | |
| 511200 | 102.4968 | 1.025 | 0.08% | |
| 002891 | 2.903 | 2.903 | 0.20% | |
| 006445 | 1.6888 | 1.6888 | 0.20% | |
| 005408 | 1.0204 | 1.0204 | 0.08% | |
| 288001 | 2.446 | 5.222 | 1.07% | |
| 159957 | 2.6454 | 2.6454 | 1.20% | |
| 159966 | 0.6391 | 1.9662 | 1.20% | |
| 160322 | 1.1359 | 1.1859 | 1.20% | |
| 007592 | 2.1834 | 2.1834 | 1.07% | |
| 002459 | 1.5942 | 1.8912 | 0.08% | |
| 004672 | 1.1227 | 1.2648 | 0.08% | |
| 004673 | 1.1127 | 1.2547 | 0.08% | |
| 004686 | 1.9289 | 1.9289 | 1.20% | |
| 004720 | 1.4275 | 1.4495 | 1.07% | |
| 007995 | 2.6569 | 2.6569 | 1.20% | |
| 007165 | 1.0202 | 1.2042 | 0.08% | |
| 008916 | 1.3101 | 1.3101 | 1.20% | |
| 004979 | 1.1139 | 1.2504 | 0.08% | |
| 004980 | 1.1183 | 1.1931 | 0.08% | |
| 519918 | 4.103 | 6.229 | 1.07% | |
| 004042 | 1.4165 | 1.4728 | 0.08% | |
| 000946 | 1.613 | 1.613 | 1.07% | |
| 001003 | 1.4044 | 2.3055 | 0.08% | |
| 001013 | 1.2513 | 1.9073 | 0.08% | |
| 010680 | 1.237 | 1.237 | 1.20% | |
| 005128 | 2.1547 | 2.1547 | 1.07% | |
| 007652 | 1.2505 | 1.2505 | 0.74% | |
| 005774 | 3.3835 | 3.4715 | 1.07% | |
| 005791 | 1.0533 | 1.2677 | 0.08% | |
| 010017 | 1.6539 | 1.6539 | 1.07% | |
| 010191 | 1.077 | 1.2074 | 0.08% | |
| 011743 | 1.2826 | 1.2826 | 1.07% | |
| 010977 | 0.9381 | 0.9381 | 1.07% | |
| 010980 | 0.8774 | 0.8774 | 0.08% | |
| 011262 | 1.0823 | 1.1693 | 0.08% | |
| 516190 | 1.1039 | 1.1039 | 1.20% | |
| 516260 | 1.6041 | 1.6041 | 1.20% | |
| 012448 | 1.1031 | 1.1031 | 1.07% | |
| 012710 | 0.9398 | 0.9398 | 1.07% | |
| 012719 | 1.1439 | 1.1439 | 1.07% | |
| 008585 | 1.8693 | 1.8693 | 1.20% | |
| 011937 | 1.1368 | 1.1368 | 1.07% | |
| 012171 | 1.1815 | 1.1815 | 1.07% | |
| 016905 | 1.0297 | 1.0297 | 0.08% | |
| 017151 | 1.3168 | 1.4245 | 1.07% | |
| 016221 | 1.0938 | 1.0938 | 0.74% | |
| 016250 | 1.7219 | 1.7219 | 1.07% | |
| 015147 | 0.7964 | 0.7964 | 1.07% | |
| 015209 | 1.1669 | 1.1669 | 0.08% | |
| 013969 | 1.1189 | 1.1189 | 1.07% | |
| 014125 | 1.4576 | 1.4576 | 1.20% | |
| 015300 | 2.0146 | 2.0146 | 0.20% | |
| 015518 | 0.3006 | 0.3006 | 0.20% | |
| 013459 | 1.1378 | 1.1378 | 0.08% | |
| 013460 | 1.1277 | 1.1277 | 0.08% | |
| 013109 | 0.9379 | 0.9379 | 1.07% | |
| 013234 | 1.4879 | 1.4879 | 1.20% | |
| 013360 | 1.8035 | 1.8628 | 1.07% | |
| 013390 | 1.4925 | 1.4925 | 1.07% | |
| 013402 | 0.8097 | 0.8097 | 0.20% | |
| 014188 | 1.2845 | 1.2845 | 1.20% | |
| 014411 | 1.4205 | 1.4205 | 1.07% | |
| 016440 | 1.2744 | 1.2744 | 1.20% | |
| 018733 | 1.1919 | 1.1919 | 0.74% | |
| 560830 | 1.0068 | 1.0068 | 1.20% | |
| 562530 | 1.2994 | 1.2994 | 1.20% | |
| 562600 | 0.8244 | 0.8244 | 1.20% | |
| 017610 | 1.4305 | 1.4305 | 1.20% | |
| 017684 | 0.8448 | 0.8448 | 0.74% | |
| 017719 | 1.0705 | 1.0705 | 1.07% | |
| 017720 | 1.0493 | 1.0493 | 1.07% | |
| 017766 | 4.026 | 4.026 | 1.07% | |
| 015682 | 0.8687 | 0.8687 | 0.74% | |
| 015717 | 1.1745 | 1.1745 | 0.08% | |
| 019002 | 1.2658 | 1.2658 | 1.20% | |
| 020356 | 3.2259 | 3.2259 | 1.20% | |
| 020422 | 1.7509 | 1.7509 | 1.20% | |
| 017833 | 1.0427 | 1.0427 | 1.20% | |
| 017985 | 1.3022 | 1.3022 | 1.20% | |
| 018300 | 2.3107 | 2.3107 | 0.74% | |
| 018344 | 1.4532 | 1.4532 | 1.20% | |
| 019730 | 1.0547 | 1.0547 | 1.07% | |
| 019829 | 4.4501 | 4.4501 | 1.07% | |
| 019976 | 2.0584 | 2.0584 | 1.20% | |
| 025031 | 1.0148 | 1.0148 | 0.74% | |
| 025238 | 2.3139 | 2.3139 | 1.20% | |
| 021414 | 1.1392 | 1.1392 | 0.08% | |
| 020566 | 1.0297 | 1.0447 | 0.08% | |
| 020754 | 1.4447 | 1.4447 | 1.20% | |
| 021072 | 1.5517 | 1.5517 | 1.20% | |
| 021534 | 1.8688 | 1.8688 | 1.20% | |
| 021571 | 1.1536 | 1.1536 | 1.20% | |
| 024412 | 1.2754 | 1.2754 | 0.74% | |
| 024420 | 1.5491 | 1.5491 | 0.74% | |
| 023620 | 1.4435 | 1.4435 | 1.20% | |
| 159732 | 1.6211 | 1.6211 | 1.20% | |
| 159920 | 1.5188 | 1.5948 | 0.20% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 294,994.11 | 62.84 |
| 2 | 债券及货币 | 92,477.51 | 19.70 |
| 3 | 现金 | 92,477.51 | 19.70 |
| 4 | 其他资产 | 17,199.75 | 03.66 |
| 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 |
|---|---|---|---|---|
| 246.08% | 102.18% | 0.0% | 0.0% | 94.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.89% | 35.93% | 63.75% | 63.75% | 102.18% | 0.0% | 0.0% | 99.14% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 1.21 | 0.00 |
| 夏普比率 | 280.60 | 172.62 | 0.00 |
| 特雷诺指数 | 0.14 | 0.14 | 0.00 |
| 詹森指数 | 0.58 | 0.35 | 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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