基金公司华夏基金管理有限公司 基金经理林青泽 申购费率1.5% 基金规模0.0亿 () |
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| 基金代码024802 | 基金经理林青泽 | 最新份额84,084.92万份 () |
| 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2025-07-22 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金致力于挖掘中国经济转型中具有成长性的行业,并投资于其中具有核心竞争优势 的企业,在有效控制投资组合风险的前提下,追求基金资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括 主板、创业板、存托凭证以及其他经中国证监会允许投资的股票)、港股通标的股票、一级 市场新股或增发的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、 可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可 交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、 同业存单、股指期货、国债期货、股票期权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(但须符合中国证监会的相关规定)。
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、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,每份 基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润 的10%,若《基金合同》生效不满3个月可不进行收益分配。
2、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 现金红利自动转为相应类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配 方式是现金分红。
3、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。
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费, 各基金份额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等 分配权。
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基金份额持有人利益无实质性不利影响的情况下,基金管理人 与基金托管人协商一致后可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项 调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其风险收益水平低于股票型基金,高于债券型基金和货币市场基 金。 基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制 度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港 股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-25 | 0.8951 | 0.8951 | -0.20% |
| 2026-6-24 | 0.8969 | 0.8969 | 0.71% |
| 2026-6-23 | 0.8906 | 0.8906 | -1.61% |
| 2026-6-22 | 0.9052 | 0.9052 | -0.11% |
| 2026-6-18 | 0.9062 | 0.9062 | -0.82% |
| 2026-6-17 | 0.9137 | 0.9137 | -0.57% |
| 2026-6-16 | 0.9189 | 0.9189 | -1.20% |
| 2026-6-15 | 0.9301 | 0.9301 | 0.04% |
| 2026-6-12 | 0.9297 | 0.9297 | 0.82% |
| 2026-6-11 | 0.9221 | 0.9221 | -0.75% |
| 2026-6-10 | 0.9291 | 0.9291 | 0.08% |
| 2026-6-9 | 0.9284 | 0.9284 | 0.22% |
| 2026-6-8 | 0.9264 | 0.9264 | -0.62% |
| 2026-6-5 | 0.9322 | 0.9322 | -0.46% |
| 2026-6-4 | 0.9365 | 0.9365 | -0.86% |
| 2026-6-3 | 0.9446 | 0.9446 | -0.89% |
| 2026-6-2 | 0.9531 | 0.9531 | 0.77% |
| 2026-6-1 | 0.9458 | 0.9458 | 0.64% |
| 2026-5-29 | 0.9398 | 0.9398 | 0.86% |
| 2026-5-28 | 0.9318 | 0.9318 | -1.18% |

林青泽先生:工商管理硕士,中国籍。2013年8月加入华夏基金管理有限公司,历任研究员、投资经理助理、投资经理,华夏回报证券投资基金基金经理(2019年8月15日至2021年12月30日期间)、华夏回报二号证券投资基金基金经理(2019年8月15日至2021年12月30日期间)等,现任华夏安阳6个月持有期混合型证券投资基金基金经理(2021年12月30日起任职)、华夏臻选价值成长混合型证券投资基金基金经理(2025年7月22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 |
| 华夏臻选价值成长混合A | 混合型 | 2025-07-22 至 今 | 0.9 | -- | -- |
| 华夏回报混合H | 混合型 | 2019-08-15 至 2021-12-30 | 2.4 | 40.33% | 77.84% |
| 华夏回报混合A | 混合型 | 2019-08-15 至 2021-12-30 | 2.4 | 40.33% | 77.82% |
| 华夏回报二号混合 | 混合型 | 2019-08-15 至 2021-12-30 | 2.4 | 38.30% | 77.84% |
| 华夏安阳6个月持有期混合C | 混合型 | 2021-12-30 至 今 | 4.5 | -31.03% | -30.12% |
| 华夏安阳6个月持有期混合A | 混合型 | 2021-12-30 至 今 | 4.5 | -30.02% | -30.12% |
| 华夏臻选价值成长混合C | 混合型 | 2025-07-22 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林青泽 | 2025-07-22 至 今 | 0年11个月零4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 |
|---|---|---|---|---|
| 000121 | 2.792 | 2.792 | 1.30% | |
| 001011 | 1.2455 | 1.9705 | 0.07% | |
| 004048 | 0.9523 | 1.2029 | 1.30% | |
| 004979 | 1.1158 | 1.2523 | 0.07% | |
| 005140 | 1.3852 | 1.5024 | 1.30% | |
| 005698 | 4.0091 | 4.0091 | 0.35% | |
| 005887 | 1.4178 | 1.5139 | 0.07% | |
| 005888 | 1.7141 | 1.7141 | 1.30% | |
| 006382 | 1.0283 | 1.0283 | 0.99% | |
| 006776 | 1.1431 | 1.2081 | 0.07% | |
| 007165 | 1.0219 | 1.2059 | 0.07% | |
| 007186 | 1.0827 | 1.2129 | 0.07% | |
| 007283 | 1.1471 | 1.2006 | 0.07% | |
| 007350 | 3.3157 | 3.3157 | 1.30% | |
| 007475 | 3.3233 | 3.3233 | 0.99% | |
| 007995 | 2.7203 | 2.7203 | 0.99% | |
| 008266 | 1.0695 | 1.1455 | 0.07% | |
| 008701 | 1.9719 | 1.9719 | -0.59% | |
| 008702 | 1.9314 | 1.9314 | -0.59% | |
| 008916 | 1.3109 | 1.3109 | 0.99% | |
| 009083 | 1.5554 | 1.6527 | 0.07% | |
| 009698 | 1.4256 | 1.4256 | 1.30% | |
| 009838 | 2.2299 | 2.2299 | 1.30% | |
| 010107 | 2.1209 | 2.1209 | 1.30% | |
| 010971 | 1.3122 | 1.3122 | 1.30% | |
| 010978 | 0.9607 | 0.9607 | 1.30% | |
| 011283 | 0.4885 | 0.4885 | 1.30% | |
| 012710 | 0.8716 | 0.8716 | 1.30% | |
| 012885 | 0.6333 | 0.6333 | 0.99% | |
| 013108 | 3.2593 | 3.2593 | 1.30% | |
| 013125 | 0.5273 | 0.5273 | 0.99% | |
| 013171 | 0.5651 | 0.5651 | 0.35% | |
| 013458 | 1.0599 | 1.122 | 0.07% | |
| 015059 | 3.9166 | 4.0032 | 1.30% | |
| 015067 | 2.3039 | 2.3039 | 1.30% | |
| 015209 | 1.1686 | 1.1686 | 0.07% | |
| 015230 | 1.7732 | 1.7732 | 1.30% | |
| 016441 | 1.212 | 1.212 | 0.99% | |
| 016501 | 3.6693 | 3.6693 | 1.30% | |
| 017598 | 1.1438 | 1.1438 | 1.30% | |
| 017771 | 2.1966 | 2.1966 | 0.07% | |
| 017832 | 0.9753 | 0.9753 | 0.99% | |
| 018300 | 2.5407 | 2.5407 | 0.76% | |
| 019829 | 5.3952 | 5.3952 | 1.30% | |
| 020292 | 2.4421 | 2.4421 | 0.99% | |
| 020621 | 1.5066 | 1.5066 | 0.35% | |
| 020753 | 1.4618 | 1.4618 | 0.99% | |
| 021074 | 1.2689 | 1.2689 | 0.99% | |
| 021075 | 1.2637 | 1.2637 | 0.99% | |
| 021205 | 1.106 | 1.106 | 1.30% | |
| 021483 | 1.0036 | 1.0376 | 0.99% | |
| 023277 | 1.0201 | 1.0201 | 0.07% | |
| 023539 | 1.016 | 1.016 | 0.07% | |
| 023621 | 1.453 | 1.453 | 0.76% | |
| 023766 | 1.2278 | 1.2278 | 0.99% | |
| 023883 | 2.0728 | 2.0728 | 0.76% | |
| 024239 | 3.9608 | 3.9608 | 0.35% | |
| 024418 | 2.6909 | 2.6909 | 0.76% | |
| 024643 | 0.52 | 0.52 | 0.99% | |
| 024804 | 1.9007 | 1.9007 | 0.99% | |
| 024915 | 1.2771 | 1.2771 | 1.30% | |
| 024918 | 1.2102 | 1.2102 | 1.30% | |
| 024931 | 3.5282 | 3.5282 | 1.30% | |
| 024932 | 3.3682 | 3.3682 | 1.30% | |
| 025908 | 1.4943 | 1.4943 | 1.30% | |
| 026861 | 1.0461 | 1.0461 | 0.76% | |
| 027142 | 0.8702 | 0.8702 | 0.76% | |
| 159101 | 0.6912 | 0.6912 | 0.99% | |
| 159510 | 1.2037 | 1.2037 | 0.99% | |
| 159620 | 1.391 | 1.391 | 0.99% | |
| 159655 | 1.8233 | 1.8233 | 0.35% | |
| 159726 | 1.2631 | 1.2631 | 0.99% | |
| 159758 | 1.0777 | 1.0777 | 0.99% | |
| 159790 | 0.7793 | 0.7793 | 0.99% | |
| 159920 | 1.392 | 1.468 | 0.35% | |
| 159966 | 0.6304 | 1.9394 | 0.99% | |
| 159985 | 1.9727 | 1.9727 | -0.59% | |
| 159995 | 3.0001 | 3.0001 | 0.99% | |
| 501050 | 1.745 | 1.745 | 0.99% | |
| 501093 | 1.1102 | 1.1102 | 1.30% | |
| 510330 | 5.1788 | 2.4638 | 0.99% | |
| 512370 | 1.2629 | 1.2629 | 0.99% | |
| 513300 | 2.477 | 2.477 | 0.35% | |
| 515020 | 1.6217 | 1.6217 | 0.99% | |
| 515050 | 1.3845 | 4.1535 | 0.99% | |
| 518850 | 8.6011 | 2.2141 | -0.59% | |
| 562510 | 0.5632 | 0.5632 | 0.99% | |
| 562600 | 0.7382 | 0.7382 | 0.99% | |
| 960002 | 1.451 | 5.05 | 1.30% | |
| 000041 | 1.4693 | 1.4693 | 0.35% | |
| 000075 | 0.2043 | 0.2043 | 0.35% | |
| 001033 | 1.4438 | 1.6038 | 0.07% | |
| 002021 | 1.199 | 3.814 | 1.30% | |
| 002460 | 1.5786 | 1.8666 | 0.07% | |
| 002552 | 1.1152 | 1.3368 | 0.07% | |
| 002834 | 2.9877 | 2.9877 | 1.30% | |
| 002839 | 1.9857 | 1.9857 | 1.30% | |
| 002878 | 0.1501 | 0.2065 | 0.35% | |
| 003834 | 3.424 | 3.424 | 0.99% | |
| 004043 | 1.4161 | 1.4664 | 0.07% | |
| 004637 | 1.0132 | 1.2709 | 0.07% | |
| 005450 | 2.1285 | 2.1285 | 1.30% | |
| 005658 | 1.8154 | 1.8154 | 0.99% | |
| 007187 | 1.0766 | 1.2041 | 0.07% | |
| 007474 | 3.4172 | 3.4172 | 0.99% | |
| 007666 | 1.4133 | 1.4133 | 0.07% | |
| 007937 | 1.7998 | 1.7998 | -0.59% | |
| 007992 | 1.2493 | 1.2493 | 0.99% | |
| 007994 | 2.7888 | 2.7888 | 0.99% | |
| 008087 | 3.8241 | 3.8241 | 0.99% | |
| 008213 | 1.035 | 1.035 | 1.30% | |
| 008299 | 1.5001 | 1.5001 | 0.99% | |
| 008585 | 1.9044 | 1.9044 | 0.99% | |
| 008917 | 1.2885 | 1.2885 | 0.99% | |
| 008947 | 0.8529 | 0.8529 | 0.07% | |
| 009922 | 1.1545 | 1.2039 | 0.07% | |
| 009923 | 1.1194 | 1.1682 | 0.07% | |
| 010191 | 1.0787 | 1.2091 | 0.07% | |
| 010333 | 0.7597 | 0.7597 | 1.30% | |
| 010977 | 0.9953 | 0.9953 | 1.30% | |
| 012703 | 0.8999 | 0.8999 | 1.30% | |
| 012887 | 2.384 | 2.384 | 0.07% | |
| 012924 | 0.4221 | 0.4221 | 0.35% | |
| 013110 | 0.882 | 0.882 | 1.30% | |
| 013923 | 1.2377 | 1.2377 | 0.99% | |
| 014125 | 1.5095 | 1.5095 | 0.99% | |
| 014188 | 1.3305 | 1.3305 | 0.99% | |
| 014480 | 1.0234 | 1.1053 | 0.07% | |
| 014483 | 1.2978 | 1.2978 | 1.30% | |
| 015060 | 3.9544 | 3.9544 | 0.99% | |
| 015065 | 1.705 | 1.705 | 1.30% | |
| 015644 | 1.0753 | 1.0753 | 1.30% | |
| 016356 | 0.5553 | 0.5553 | 0.99% | |
| 016500 | 3.7301 | 3.7301 | 1.30% | |
| 016707 | 1.82 | 1.82 | 0.99% | |
| 016925 | 1.0183 | 1.1146 | 0.07% | |
| 017526 | 1.2333 | 1.2333 | 0.99% | |
| 017574 | 2.6596 | 2.6596 | 0.99% | |
| 017576 | 1.0911 | 1.0911 | 1.30% | |
| 017855 | 1.2005 | 1.2005 | 0.99% | |
| 018371 | 2.0315 | 2.0315 | 0.99% | |
| 018735 | 1.1024 | 1.1024 | 0.76% | |
| 018919 | 1.7903 | 1.7903 | 1.30% | |
| 019404 | 1.0653 | 1.0653 | 0.76% | |
| 019471 | 1.2901 | 1.2901 | 1.30% | |
| 019549 | 0.2155 | 0.2155 | 0.35% | |
| 020422 | 1.6876 | 1.6876 | 0.99% | |
| 020423 | 1.6753 | 1.6753 | 0.99% | |
| 021072 | 1.601 | 1.601 | 0.99% | |
| 021472 | 2.1199 | 2.1199 | 0.99% | |
| 021482 | 1.0077 | 1.0417 | 0.99% | |
| 021570 | 1.1101 | 1.1101 | 0.99% | |
| 022430 | 1.3232 | 1.3232 | 0.99% | |
| 022873 | 1.0224 | 1.0224 | 0.99% | |
| 022954 | 2.471 | 2.471 | 0.99% | |
| 023278 | 1.0186 | 1.0186 | 0.07% | |
| 023620 | 1.4594 | 1.4594 | 0.99% | |
| 023622 | 1.4493 | 1.4493 | 0.76% | |
| 023763 | 0.7373 | 0.7373 | 0.35% | |
| 023882 | 2.0769 | 2.0769 | 0.76% | |
| 023885 | 0.9104 | 0.9104 | 0.76% | |
| 024205 | 1.0899 | 1.1169 | 0.07% | |
| 024263 | 1.212 | 1.212 | 0.99% | |
| 024417 | 2.6952 | 2.6952 | 0.76% | |
| 024805 | 1.8139 | 1.8139 | 0.99% | |
| 024806 | 0.8661 | 0.8661 | 1.30% | |
| 024809 | 2.508 | 2.508 | 1.30% | |
| 024849 | 1.102 | 1.102 | 0.07% | |
| 024913 | 0.915 | 0.915 | 0.76% | |
| 024934 | 0.7046 | 0.7046 | 1.30% | |
| 024943 | 1.2425 | 1.2425 | 0.99% | |
| 025424 | 0.8323 | 0.8323 | 0.76% | |
| 025478 | 1.0176 | 1.0176 | 0.76% | |
| 025479 | 1.0163 | 1.0163 | 0.76% | |
| 025856 | 1.4983 | 1.4983 | 0.76% | |
| 026025 | 1.2328 | 1.2328 | 0.07% | |
| 027080 | 1.0018 | 1.0018 | 0.07% | |
| 027588 | 0.9433 | 0.9433 | 0.76% | |
| 159100 | 1.0656 | 1.0656 | 0.35% | |
| 159118 | 0.9117 | 0.9117 | 0.99% | |
| 159151 | 0.8835 | 0.8835 | 0.99% | |
| 159227 | 1.1118 | 1.1118 | 0.99% | |
| 159367 | 2.1563 | 2.1563 | 0.99% | |
| 159617 | 1.308 | 1.308 | 0.99% | |
| 159627 | 1.3904 | 1.3904 | 0.99% | |
| 159711 | 1.2424 | 1.2424 | 0.99% | |
| 159888 | 1.1712 | 1.1712 | 0.99% | |
| 160311 | 1.613 | 5.265 | 1.30% | |
| 160323 | 1.7691 | 1.8294 | 1.30% | |
| 160324 | 3.8576 | 3.8576 | 1.30% | |
| 501186 | 0.8079 | 0.8079 | 1.30% | |
| 510630 | 0.7511 | 3.0044 | 0.99% | |
| 510660 | 2.2254 | 2.2254 | 0.99% | |
| 511100 | 109.1546 | 1.0915 | 0.07% | |
| 513520 | 2.2811 | 2.2811 | 0.35% | |
| 516500 | 0.5627 | 0.5627 | 0.99% | |
| 516810 | 0.6794 | 0.6794 | 0.99% | |
| 562580 | 1.0645 | 1.0645 | 0.99% | |
| 026049 | 0.9777 | 0.9777 | 0.07% | |
| 016252 | 1.6646 | 1.6646 | 1.30% | |
| 000016 | 1.1866 | 1.5174 | 0.07% | |
| 000051 | 1.8629 | 1.8629 | 0.99% | |
| 000945 | 1.731 | 1.731 | 1.30% | |
| 000946 | 1.635 | 1.635 | 1.30% | |
| 001013 | 1.2421 | 1.8981 | 0.07% | |
| 001924 | 1.7 | 1.7 | 1.30% | |
| 001927 | 1.845 | 1.845 | 1.30% | |
| 002011 | 2.485 | 4.958 | 1.30% | |
| 002837 | 1.906 | 1.906 | 1.30% | |
| 002877 | 1.0233 | 1.4148 | 0.35% | |
| 003302 | 1.1865 | 1.3827 | 0.07% | |
| 004050 | 1.2253 | 1.6195 | 1.30% | |
| 004052 | 1.1625 | 1.3099 | 0.07% | |
| 004061 | 1.0031 | 1.2887 | 0.07% | |
| 004672 | 1.1237 | 1.2658 | 0.07% | |
| 004720 | 1.43 | 1.452 | 1.30% | |
| 004721 | 1.3949 | 1.4159 | 1.30% | |
| 004924 | 1.013 | 1.1662 | 0.07% | |
| 005214 | 1.3112 | 1.3112 | 0.07% | |
| 005408 | 1.0204 | 1.0204 | 0.07% | |
| 005733 | 1.06 | 1.1153 | 0.99% | |
| 005894 | 1.8959 | 1.8959 | 0.99% | |
| 006192 | 1.0986 | 1.2726 | 0.07% | |
| 006665 | 1.0533 | 1.2157 | 0.07% | |
| 006668 | 1.1988 | 1.2468 | 0.07% | |
| 006910 | 3.0451 | 3.0451 | 0.99% | |
| 007166 | 1.0797 | 1.2091 | 0.07% | |
| 007472 | 1.759 | 1.759 | 0.99% | |
| 008267 | 1.0684 | 1.1184 | 0.07% | |
| 008298 | 1.5298 | 1.5298 | 0.99% | |
| 009697 | 1.4693 | 1.4693 | 1.30% | |
| 010016 | 1.8981 | 1.8981 | 1.30% | |
| 010979 | 0.8988 | 0.8988 | 0.07% | |
| 011625 | 1.0739 | 1.1009 | 0.07% | |
| 011913 | 1.2424 | 1.2424 | 1.30% | |
| 011936 | 1.3029 | 1.3029 | 1.30% | |
| 012421 | 0.5821 | 0.5821 | 1.30% | |
| 012447 | 1.1822 | 1.1822 | 1.30% | |
| 012769 | 1.1218 | 1.1218 | 0.99% | |
| 013172 | 0.5569 | 0.5569 | 0.35% | |
| 013459 | 1.1403 | 1.1403 | 0.07% | |
| 013545 | 1.1469 | 1.1469 | 0.07% | |
| 014187 | 1.3734 | 1.3734 | 0.99% | |
| 014198 | 1.8023 | 1.8023 | 0.99% | |
| 014482 | 1.3285 | 1.3285 | 1.30% | |
| 014531 | 1.1461 | 1.1461 | 0.99% | |
| 015147 | 0.7858 | 0.7858 | 1.30% | |
| 015227 | 1.3249 | 1.3249 | 1.30% | |
| 015229 | 1.8239 | 1.8239 | 1.30% | |
| 015300 | 2.0101 | 2.0101 | 0.35% | |
| 015518 | 0.2992 | 0.2992 | 0.35% | |
| 015950 | 1.593 | 1.593 | 1.30% | |
| 016077 | 0.6953 | 0.6953 | 0.99% | |
| 016237 | 2.6616 | 2.6616 | 1.30% | |
| 016238 | 2.6212 | 2.6212 | 1.30% | |
| 016904 | 1.0351 | 1.0351 | 0.07% | |
| 017151 | 1.3145 | 1.4222 | 1.30% | |
| 017601 | 1.1505 | 1.1505 | 1.30% | |
| 017684 | 0.8017 | 0.8017 | 0.76% | |
| 017856 | 1.1888 | 1.1888 | 0.99% | |
| 017912 | 1.1572 | 1.1572 | 1.30% | |
| 018301 | 2.5252 | 2.5252 | 0.76% | |
| 018916 | 2.0542 | 2.0542 | 1.30% | |
| 019915 | 1.5958 | 1.5958 | 1.30% | |
| 020335 | 1.4215 | 1.4215 | 0.99% | |
| 020593 | 1.5373 | 1.5373 | 1.30% | |
| 020751 | 1.0471 | 1.0471 | 0.07% | |
| 021200 | 1.4761 | 1.4761 | 0.99% | |
| 021580 | 1.8708 | 1.8708 | 0.99% | |
| 022431 | 1.3167 | 1.3167 | 0.99% | |
| 022957 | 2.8085 | 2.8085 | 0.99% | |
| 023782 | 3.3318 | 3.3318 | 0.99% | |
| 023918 | 1.1097 | 1.1097 | 0.99% | |
| 024412 | 1.2012 | 1.2012 | 0.76% | |
| 024443 | 1.0904 | 1.0904 | 1.30% | |
| 024699 | 0.4511 | 0.4511 | 1.30% | |
| 024785 | 1.1401 | 1.1401 | 0.07% | |
| 024808 | 2.6156 | 2.6156 | 1.30% | |
| 024928 | 3.5077 | 3.5077 | 1.30% | |
| 025481 | 1.1034 | 1.1034 | 0.99% | |
| 025505 | 1.7096 | 1.7096 | 0.76% | |
| 027589 | 0.9432 | 0.9432 | 0.76% | |
| 159201 | 1.0994 | 1.0994 | 0.99% | |
| 159323 | 1.064 | 1.064 | 0.99% | |
| 159368 | 1.648 | 1.648 | 0.99% | |
| 159381 | 1.4593 | 2.9186 | 0.99% | |
| 510050 | 3.0246 | 4.5242 | 0.99% | |
| 510670 | 1.0165 | 1.0165 | 0.99% | |
| 512460 | 1.0601 | 1.0601 | 0.99% | |
| 512500 | 4.9857 | 1.0913 | 0.99% | |
| 513180 | 0.5724 | 0.5724 | 0.35% | |
| 513660 | 1.4007 | 1.4544 | 0.99% | |
| 513810 | 1.6744 | 1.6744 | 0.35% | |
| 516000 | 0.9759 | 0.9759 | 0.99% | |
| 516260 | 1.6692 | 1.6692 | 0.99% | |
| 516320 | 1.0538 | 1.0538 | 0.99% | |
| 520510 | 0.7497 | 0.7497 | 0.99% | |
| 520910 | 0.5969 | 0.5969 | 0.99% | |
| 560120 | 1.1334 | 1.1334 | 0.99% | |
| 562530 | 1.1988 | 1.1988 | 0.99% | |
| 562570 | 1.4933 | 1.4933 | 0.99% | |
| 562590 | 3.4917 | 3.4917 | 0.99% | |
| 589550 | 1.3949 | 1.3949 | 0.99% | |
| 000001 | 1.5 | 4.073 | 1.30% | |
| 000011 | 26.592 | 33.898 | 1.30% | |
| 000031 | 2.78 | 2.78 | 1.30% | |
| 000061 | 2.716 | 2.716 | 1.30% | |
| 001015 | 2.447 | 2.447 | 0.99% | |
| 001045 | 2.4176 | 2.4176 | 0.07% | |
| 002833 | 2.9968 | 3.2588 | 1.30% | |
| 002871 | 2.4646 | 2.4646 | 0.99% | |
| 004049 | 0.9561 | 1.0061 | 1.30% | |
| 004053 | 1.154 | 1.2999 | 0.07% | |
| 004062 | 1.0344 | 1.2544 | 0.07% | |
| 004921 | 1.0505 | 1.348 | 0.07% | |
| 005774 | 4.0189 | 4.1069 | 1.30% | |
| 005826 | 3.6625 | 3.6625 | 0.99% | |
| 005889 | 1.6491 | 1.6491 | 1.30% | |
| 006191 | 1.0967 | 1.2989 | 0.07% | |
| 006248 | 2.4937 | 2.7551 | 0.99% | |
| 006381 | 1.3621 | 1.3621 | 0.35% | |
| 007349 | 3.4664 | 3.4664 | 1.30% | |
| 007667 | 1.3761 | 1.3761 | 0.07% | |
| 008086 | 3.8996 | 3.8996 | 0.99% | |
| 008857 | 1.3021 | 1.3021 | 0.07% | |
| 008948 | 0.8321 | 0.8321 | 0.07% | |
| 009010 | 0.7103 | 0.7103 | 1.30% | |
| 009082 | 1.1596 | 1.1687 | 0.07% | |
| 009686 | 2.1571 | 2.1571 | 1.30% | |
| 009687 | 2.1068 | 2.1068 | 1.30% | |
| 010015 | 1.3517 | 1.3517 | 0.07% | |
| 010334 | 0.7315 | 0.7315 | 1.30% | |
| 010680 | 1.355 | 1.355 | 0.99% | |
| 010681 | 1.3041 | 1.3041 | 0.99% | |
| 011613 | 1.5465 | 1.5465 | 0.99% | |
| 011683 | 1.1409 | 1.249 | 0.07% | |
| 011743 | 1.2926 | 1.2926 | 1.30% | |
| 011912 | 0.4965 | 0.4965 | 1.30% | |
| 011914 | 1.2191 | 1.2191 | 1.30% | |
| 011937 | 1.2594 | 1.2594 | 1.30% | |
| 012099 | 1.1488 | 1.1488 | 0.07% | |
| 012100 | 1.1367 | 1.1367 | 0.07% | |
| 012170 | 1.1998 | 1.1998 | 1.30% | |
| 012720 | 1.0636 | 1.0636 | 1.30% | |
| 013013 | 0.7971 | 0.7971 | 0.99% | |
| 013101 | 1.1099 | 1.1099 | 1.30% | |
| 013107 | 3.3513 | 3.3513 | 1.30% | |
| 013311 | 1.5093 | 1.5093 | 0.99% | |
| 013403 | 0.7363 | 0.7363 | 0.35% | |
| 013460 | 1.13 | 1.13 | 0.07% | |
| 013962 | 0.9934 | 0.9934 | 1.30% | |
| 013969 | 1.1124 | 1.1124 | 1.30% | |
| 014517 | 1.1253 | 1.1253 | 0.07% | |
| 014923 | 1.4486 | 1.4486 | 1.30% | |
| 016078 | 0.6873 | 0.6873 | 0.99% | |
| 016251 | 1.6342 | 1.6342 | 1.30% | |
| 016440 | 1.2257 | 1.2257 | 0.99% | |
| 017599 | 1.1212 | 1.1212 | 1.30% | |
| 017913 | 1.1439 | 1.1439 | 1.30% | |
| 018345 | 1.3676 | 1.3676 | 0.99% | |
| 018918 | 1.8205 | 1.8205 | 1.30% | |
| 019001 | 1.2102 | 1.2102 | 0.99% | |
| 019447 | 0.5879 | 0.5879 | 0.35% | |
| 019832 | 1.2724 | 1.2724 | 0.99% | |
| 019868 | 1.7039 | 1.7039 | 0.99% | |
| 019892 | 1.6899 | 1.6899 | 0.99% | |
| 019914 | 1.587 | 1.587 | 1.30% | |
| 020291 | 2.4539 | 2.4539 | 0.99% | |
| 020336 | 1.4113 | 1.4113 | 0.99% | |
| 020566 | 1.0326 | 1.0476 | 0.07% | |
| 020837 | 1.7314 | 1.7314 | 0.99% | |
| 020838 | 1.7191 | 1.7191 | 0.99% | |
| 020870 | 2.2205 | 2.2205 | 0.99% | |
| 020871 | 2.2008 | 2.2008 | 0.99% | |
| 021201 | 1.467 | 1.467 | 0.99% | |
| 021367 | 1.8893 | 1.8893 | 0.99% | |
| 022869 | 1.0253 | 1.0253 | 0.99% | |
| 022958 | 1.0603 | 1.0603 | 0.99% | |
| 022979 | 1.3231 | 1.3231 | 0.99% | |
| 023538 | 1.0197 | 1.0197 | 0.07% | |
| 024240 | 1.9142 | 1.9142 | 1.30% | |
| 024273 | 0.6873 | 0.6873 | 0.99% | |
| 024422 | 0.8619 | 0.8619 | 1.30% | |
| 024629 | 0.7856 | 0.7856 | 0.99% | |
| 024698 | 0.4699 | 0.4699 | 1.30% | |
| 024783 | 1.0688 | 1.0688 | 0.07% | |
| 024801 | 0.5632 | 0.5632 | 1.30% | |
| 024807 | 0.8288 | 0.8288 | 1.30% | |
| 024917 | 1.2805 | 1.2805 | 1.30% | |
| 025506 | 1.707 | 1.707 | 0.76% | |
| 025507 | 0.6957 | 0.6957 | 0.76% | |
| 025508 | 0.6947 | 0.6947 | 0.76% | |
| 025805 | 0.7493 | 0.7493 | 0.99% | |
| 026860 | 1.0466 | 1.0466 | 0.76% | |
| 159562 | 1.8625 | 1.8625 | 0.99% | |
| 159573 | 1.6936 | 1.6936 | 0.99% | |
| 501217 | 1.1496 | 1.1496 | 0.76% | |
| 512770 | 3.1615 | 3.1615 | 0.99% | |
| 515640 | 0.9648 | 0.9648 | 0.99% | |
| 516850 | 1.1008 | 1.1008 | 0.99% | |
| 519029 | 5.532 | 6.337 | 1.30% | |
| 530530 | 1.3183 | 1.3183 | 0.99% | |
| 562560 | 2.797 | 2.797 | 0.99% | |
| 562660 | 1.9995 | 1.9995 | 0.99% | |
| 588130 | 0.9481 | 0.9481 | 0.99% | |
| 588170 | 3.3843 | 3.3843 | 0.99% | |
| 589010 | 1.7001 | 1.7001 | 0.99% | |
| 000014 | 2.2392 | 2.2392 | 0.07% | |
| 001001 | 1.4534 | 2.3925 | 0.07% | |
| 001016 | 2.311 | 2.311 | 0.99% | |
| 001021 | 1.2948 | 1.6833 | 0.07% | |
| 001042 | 1.18 | 1.18 | 0.99% | |
| 002229 | 3.768 | 3.932 | 0.99% | |
| 002872 | 2.425 | 2.425 | 0.99% | |
| 002891 | 3.183 | 3.183 | 0.35% | |
| 003697 | 1.4971 | 1.4971 | 1.30% | |
| 004202 | 1.3151 | 1.5098 | 1.30% | |
| 004923 | 1.0 | 1.2787 | 0.07% | |
| 004980 | 1.1202 | 1.195 | 0.07% | |
| 005407 | 1.0215 | 1.3101 | 0.07% | |
| 006249 | 2.4357 | 2.6924 | 0.99% | |
| 006445 | 1.6719 | 1.6719 | 0.35% | |
| 006446 | 0.2452 | 0.2452 | 0.35% | |
| 006448 | 1.6202 | 1.6202 | 0.35% | |
| 006666 | 1.0545 | 1.2115 | 0.07% | |
| 006868 | 3.0392 | 3.0392 | 0.99% | |
| 007282 | 1.1796 | 1.2331 | 0.07% | |
| 007473 | 1.7104 | 1.7104 | 0.99% | |
| 007993 | 1.2263 | 1.2263 | 0.99% | |
| 008089 | 0.5662 | 0.5662 | 0.99% | |
| 008308 | 2.0611 | 2.0611 | 1.30% | |
| 008349 | 1.0205 | 1.2073 | 0.07% | |
| 008887 | 2.5646 | 2.5646 | 0.99% | |
| 010306 | 1.3082 | 1.3082 | 1.30% | |
| 010519 | 1.1386 | 1.1386 | 1.30% | |
| 010693 | 0.8046 | 0.8046 | 1.30% | |
| 012429 | 1.3419 | 1.3419 | 1.30% | |
| 012448 | 1.1477 | 1.1477 | 1.30% | |
| 013014 | 0.7856 | 0.7856 | 0.99% | |
| 013070 | 1.0722 | 1.1502 | 0.07% | |
| 013071 | 1.0858 | 1.1499 | 0.07% | |
| 013233 | 1.554 | 1.554 | 0.99% | |
| 013310 | 1.5313 | 1.5313 | 0.99% | |
| 013402 | 0.7468 | 0.7468 | 0.35% | |
| 013780 | 1.0348 | 1.1229 | 0.07% | |
| 013970 | 1.0929 | 1.0929 | 1.30% | |
| 014126 | 1.4824 | 1.4824 | 0.99% | |
| 014410 | 1.4486 | 1.4486 | 1.30% | |
| 014411 | 1.4139 | 1.4139 | 1.30% | |
| 014518 | 1.1152 | 1.1152 | 0.07% | |
| 014922 | 1.4877 | 1.4877 | 1.30% | |
| 015697 | 1.525 | 1.525 | 1.30% | |
| 016075 | 1.0948 | 1.0948 | 1.30% | |
| 016250 | 1.6778 | 1.6778 | 1.30% | |
| 016708 | 1.8002 | 1.8002 | 0.99% | |
| 016905 | 1.0309 | 1.0309 | 0.07% | |
| 016970 | 0.9419 | 0.9419 | 0.35% | |
| 017600 | 1.1728 | 1.1728 | 1.30% | |
| 017603 | 2.4432 | 2.4432 | 1.30% | |
| 017610 | 1.3365 | 1.3365 | 0.99% | |
| 017719 | 1.0007 | 1.0007 | 1.30% | |
| 017985 | 1.3133 | 1.3133 | 0.99% | |
| 018064 | 1.6558 | 1.6558 | 0.35% | |
| 018065 | 1.6404 | 1.6404 | 0.35% | |
| 018370 | 2.0542 | 2.0542 | 0.99% | |
| 018722 | 1.2617 | 1.2617 | 0.76% | |
| 018732 | 1.1129 | 1.1129 | 0.76% | |
| 019044 | 1.0356 | 1.0764 | 0.07% | |
| 019891 | 1.7032 | 1.7032 | 0.99% | |
| 019975 | 2.1544 | 2.1544 | 0.99% | |
| 019976 | 2.1378 | 2.1378 | 0.99% | |
| 020622 | 1.4946 | 1.4946 | 0.35% | |
| 020820 | 1.1133 | 1.1133 | 0.07% | |
| 020868 | 1.3738 | 1.3738 | 0.99% | |
| 020869 | 1.3649 | 1.3649 | 0.99% | |
| 021143 | 1.3299 | 1.3299 | 0.99% | |
| 021365 | 1.0332 | 1.0332 | 0.99% | |
| 021366 | 1.029 | 1.029 | 0.99% | |
| 022385 | 1.1378 | 1.1378 | 0.99% | |
| 022857 | 1.3525 | 1.3525 | 0.99% | |
| 023715 | 1.1233 | 1.1233 | 0.99% | |
| 023779 | 1.4132 | 1.4132 | 0.99% | |
| 024297 | 0.9991 | 0.9991 | 0.07% | |
| 024444 | 1.0848 | 1.0848 | 1.30% | |
| 024628 | 0.5663 | 0.5663 | 0.99% | |
| 024642 | 1.5001 | 1.5001 | 0.99% | |
| 024784 | 1.1625 | 1.1625 | 0.07% | |
| 024800 | 0.5845 | 0.5845 | 1.30% | |
| 024880 | 1.426 | 1.426 | 0.99% | |
| 025009 | 2.4939 | 2.4939 | 0.99% | |
| 025396 | 1.1624 | 1.1624 | 0.76% | |
| 025397 | 1.1606 | 1.1606 | 0.76% | |
| 025542 | 6.9821 | 6.9821 | 1.30% | |
| 025806 | 0.7481 | 0.7481 | 0.99% | |
| 026050 | 0.9757 | 0.9757 | 0.07% | |
| 159230 | 1.0715 | 1.0715 | 0.99% | |
| 159256 | 0.8976 | 0.8976 | 0.99% | |
| 159783 | 1.3876 | 1.3876 | 0.99% | |
| 159850 | 0.7583 | 0.7583 | 0.35% | |
| 159892 | 0.6382 | 0.6382 | 0.35% | |
| 160314 | 1.674 | 8.532 | 1.30% | |
| 160325 | 1.9768 | 1.9768 | 1.30% | |
| 288001 | 2.234 | 5.01 | 1.30% | |
| 288002 | 6.586 | 7.986 | 1.30% | |
| 501207 | 0.8837 | 0.8837 | 1.30% | |
| 501219 | 1.8351 | 1.8351 | 0.99% | |
| 510650 | 2.7029 | 2.7029 | 0.99% | |
| 512990 | 2.1622 | 2.1622 | 0.99% | |
| 515010 | 1.2758 | 1.2758 | 0.99% | |
| 516630 | 1.7032 | 1.7032 | 0.99% | |
| 516650 | 1.8922 | 1.8922 | 0.99% | |
| 517170 | 1.0208 | 1.0208 | 0.99% | |
| 562520 | 1.5089 | 1.5089 | 0.99% | |
| 015717 | 1.1742 | 1.1742 | 0.07% | |
| 016253 | 1.6318 | 1.6318 | 1.30% | |
| 015913 | 1.115 | 1.162 | 0.07% | |
| 015716 | 1.1833 | 1.1833 | 0.07% | |
| 000015 | 1.1986 | 1.5892 | 0.07% | |
| 000048 | 2.3077 | 2.5994 | 0.07% | |
| 001063 | 1.3863 | 1.6427 | 0.35% | |
| 002230 | 1.673 | 1.673 | 0.35% | |
| 002264 | 1.749 | 1.749 | 1.30% | |
| 002345 | 2.956 | 2.956 | 1.30% | |
| 002604 | 1.062 | 1.062 | 1.30% | |
| 002880 | 1.016 | 1.3613 | 0.35% | |
| 002892 | 0.4667 | 0.4667 | 0.35% | |
| 004051 | 1.2217 | 1.2217 | 1.30% | |
| 004686 | 1.971 | 1.971 | 0.99% | |
| 005178 | 1.4828 | 1.5409 | 1.30% | |
| 005364 | 1.0495 | 1.252 | 0.07% | |
| 005449 | 2.1156 | 2.1156 | 1.30% | |
| 005534 | 2.8782 | 2.8782 | 0.35% | |
| 005734 | 1.2844 | 1.2844 | 0.99% | |
| 005735 | 1.6293 | 1.795 | 0.99% | |
| 007207 | 1.034 | 1.2924 | 1.30% | |
| 007506 | 1.3504 | 1.3504 | 0.99% | |
| 007592 | 2.1224 | 2.1224 | 1.30% | |
| 008212 | 1.723 | 1.909 | 1.30% | |
| 008888 | 2.5185 | 2.5185 | 0.99% | |
| 010014 | 1.3821 | 1.3821 | 0.07% | |
| 010192 | 1.0735 | 1.2031 | 0.07% | |
| 010305 | 1.3613 | 1.3613 | 1.30% | |
| 010972 | 1.3054 | 1.3054 | 1.30% | |
| 010980 | 0.8798 | 0.8798 | 0.07% | |
| 011744 | 1.267 | 1.267 | 1.30% | |
| 011911 | 0.5146 | 0.5146 | 1.30% | |
| 011930 | 1.3425 | 1.3425 | 1.30% | |
| 012122 | 1.0385 | 1.0385 | 1.30% | |
| 012208 | 0.705 | 0.705 | 0.35% | |
| 012209 | 0.6803 | 0.6803 | 0.35% | |
| 012628 | 25.71 | 26.21 | 1.30% | |
| 012886 | 0.626 | 0.626 | 0.99% | |
| 012982 | 0.777 | 0.777 | 1.30% | |
| 013126 | 0.52 | 0.52 | 0.99% | |
| 013188 | 3.326 | 3.326 | 0.99% | |
| 013234 | 1.524 | 1.524 | 0.99% | |
| 013360 | 1.7649 | 1.8242 | 1.30% | |
| 013396 | 1.2019 | 1.2019 | 1.30% | |
| 013922 | 1.2541 | 1.2541 | 0.99% | |
| 014530 | 1.1616 | 1.1616 | 0.99% | |
| 015058 | 2.882 | 2.882 | 1.30% | |
| 015701 | 1.0257 | 1.1162 | 0.07% | |
| 015702 | 1.025 | 1.116 | 0.07% | |
| 016076 | 1.0714 | 1.0714 | 1.30% | |
| 016971 | 0.9319 | 0.9319 | 0.35% | |
| 017525 | 1.2462 | 1.2462 | 0.99% | |
| 017602 | 2.4761 | 2.4761 | 1.30% | |
| 017683 | 0.8094 | 0.8094 | 0.76% | |
| 017720 | 0.9804 | 0.9804 | 1.30% | |
| 017766 | 3.752 | 3.752 | 1.30% | |
| 018177 | 2.3697 | 2.3697 | 0.99% | |
| 018178 | 2.3425 | 2.3425 | 0.99% | |
| 018336 | 1.1037 | 1.1037 | 0.35% | |
| 018344 | 1.3801 | 1.3801 | 0.99% | |
| 018729 | 1.6737 | 1.6737 | 0.99% | |
| 018731 | 2.9075 | 2.9075 | 1.30% | |
| 018733 | 1.1034 | 1.1034 | 0.76% | |
| 018917 | 2.0193 | 2.0193 | 1.30% | |
| 019405 | 1.0566 | 1.0566 | 0.76% | |
| 019729 | 1.0529 | 1.0529 | 1.30% | |
| 019913 | 1.5715 | 1.5715 | 1.30% | |
| 020565 | 1.0334 | 1.0484 | 0.07% | |
| 020754 | 1.4518 | 1.4518 | 0.99% | |
| 021204 | 1.1141 | 1.1141 | 1.30% | |
| 021414 | 1.1415 | 1.1415 | 0.07% | |
| 021471 | 2.1271 | 2.1271 | 0.99% | |
| 022384 | 1.1432 | 1.1432 | 0.99% | |
| 022387 | 1.2462 | 1.2462 | 0.99% | |
| 022858 | 1.3472 | 1.3472 | 0.99% | |
| 022945 | 1.5673 | 1.5673 | 0.99% | |
| 023619 | 1.4646 | 1.4646 | 0.99% | |
| 023720 | 1.9278 | 1.9278 | 0.99% | |
| 023764 | 0.5576 | 0.5576 | 0.35% | |
| 023884 | 0.9123 | 0.9123 | 0.76% | |
| 023917 | 1.1123 | 1.1123 | 0.99% | |
| 024144 | 0.859 | 0.859 | 0.76% | |
| 024296 | 1.0008 | 1.0008 | 0.07% | |
| 024330 | 0.9591 | 0.9591 | 1.30% | |
| 024331 | 0.9536 | 0.9536 | 1.30% | |
| 024420 | 1.4736 | 1.4736 | 0.76% | |
| 024421 | 0.866 | 0.866 | 1.30% | |
| 024851 | 1.1007 | 1.1007 | 0.07% | |
| 024911 | 0.8143 | 0.8143 | 1.30% | |
| 024916 | 1.2129 | 1.2129 | 1.30% | |
| 024929 | 3.5451 | 3.5451 | 1.30% | |
| 024944 | 1.2409 | 1.2409 | 0.99% | |
| 025541 | 5.754 | 5.754 | 0.99% | |
| 025543 | 2.1313 | 2.1313 | 1.30% | |
| 026022 | 1.252 | 1.252 | 0.07% | |
| 159030 | 0.8113 | 0.8113 | 0.99% | |
| 159301 | 0.9666 | 0.9666 | 0.99% | |
| 159731 | 0.9523 | 0.9523 | 0.99% | |
| 159957 | 2.7966 | 2.7966 | 0.99% | |
| 159967 | 1.0403 | 3.785 | 0.99% | |
| 160322 | 1.0841 | 1.1341 | 0.99% | |
| 512050 | 1.32 | 1.32 | 0.99% | |
| 513190 | 1.6954 | 1.6954 | 0.99% | |
| 513330 | 0.3538 | 0.3538 | 0.35% | |
| 513910 | 1.4807 | 1.4807 | 0.99% | |
| 515030 | 1.9125 | 1.9125 | 0.99% | |
| 515060 | 0.5821 | 0.5821 | 0.99% | |
| 515070 | 2.6568 | 2.6568 | 0.99% | |
| 515760 | 1.3866 | 1.3866 | 0.99% | |
| 516100 | 1.0929 | 1.0929 | 0.99% | |
| 516190 | 0.9841 | 0.9841 | 0.99% | |
| 516710 | 0.9124 | 0.9124 | 0.99% | |
| 519918 | 3.827 | 5.974 | 1.30% | |
| 000021 | 4.391 | 5.561 | 1.30% | |
| 000047 | 2.3823 | 2.6844 | 0.07% | |
| 001003 | 1.4056 | 2.3067 | 0.07% | |
| 001023 | 1.2247 | 1.5963 | 0.07% | |
| 001052 | 1.0601 | 1.0601 | 0.99% | |
| 001058 | 1.1105 | 1.1105 | 0.07% | |
| 001061 | 1.4606 | 1.7253 | 0.35% | |
| 001065 | 0.2142 | 0.2532 | 0.35% | |
| 002001 | 1.451 | 5.05 | 1.30% | |
| 002031 | 7.422 | 8.022 | 1.30% | |
| 002251 | 2.561 | 2.561 | 1.30% | |
| 002459 | 1.586 | 1.883 | 0.07% | |
| 002980 | 5.77 | 5.77 | 0.99% | |
| 003301 | 1.116 | 1.4195 | 0.07% | |
| 004042 | 1.4197 | 1.476 | 0.07% | |
| 004639 | 1.0892 | 1.1922 | 0.07% | |
| 005141 | 1.3521 | 1.4661 | 1.30% | |
| 005862 | 1.0498 | 1.3183 | 0.07% | |
| 005886 | 1.4606 | 1.5608 | 0.07% | |
| 006197 | 1.6002 | 1.6002 | 0.99% | |
| 006395 | 1.688 | 1.688 | 0.99% | |
| 006669 | 1.1645 | 1.2115 | 0.07% | |
| 006909 | 3.1102 | 3.1102 | 0.99% | |
| 007505 | 1.3788 | 1.3788 | 0.99% | |
| 007591 | 1.0072 | 1.1534 | 0.07% | |
| 008586 | 1.8703 | 1.8703 | 0.99% | |
| 008856 | 1.2453 | 1.2453 | 1.30% | |
| 008858 | 1.2972 | 1.2972 | 0.07% | |
| 009837 | 2.2794 | 2.2794 | 1.30% | |
| 010017 | 1.8436 | 1.8436 | 1.30% | |
| 010106 | 2.2084 | 2.2084 | 1.30% | |
| 010180 | 1.3985 | 1.3985 | 1.30% | |
| 010518 | 1.1815 | 1.1815 | 1.30% | |
| 010692 | 0.8345 | 0.8345 | 1.30% | |
| 010695 | 1.5644 | 1.6234 | 1.30% | |
| 010969 | 0.763 | 0.763 | 1.30% | |
| 011263 | 1.1304 | 1.1717 | 0.07% | |
| 011624 | 1.0955 | 1.1225 | 0.07% | |
| 011931 | 1.2977 | 1.2977 | 1.30% | |
| 012121 | 1.058 | 1.058 | 1.30% | |
| 012171 | 1.1762 | 1.1762 | 1.30% | |
| 012768 | 1.1381 | 1.1381 | 0.99% | |
| 012884 | 1.0533 | 1.0533 | 0.99% | |
| 012981 | 0.7997 | 0.7997 | 1.30% | |
| 013102 | 1.0949 | 1.0949 | 1.30% | |
| 013109 | 0.909 | 0.909 | 1.30% | |
| 013390 | 1.7536 | 1.7536 | 1.30% | |
| 013395 | 1.2372 | 1.2372 | 1.30% | |
| 013963 | 0.9618 | 0.9618 | 1.30% | |
| 014079 | 1.1303 | 1.1303 | 0.76% | |
| 014283 | 1.9948 | 1.9948 | 1.30% | |
| 015073 | 2.709 | 2.709 | 1.30% | |
| 015299 | 2.0356 | 2.0356 | 0.35% | |
| 016926 | 1.0466 | 1.1114 | 0.07% | |
| 017573 | 2.6844 | 2.6844 | 0.99% | |
| 017721 | 1.0199 | 1.0199 | 1.30% | |
| 017833 | 0.9659 | 0.9659 | 0.99% | |
| 017986 | 1.2964 | 1.2964 | 0.99% | |
| 018721 | 1.2655 | 1.2655 | 0.76% | |
| 018734 | 1.1104 | 1.1104 | 0.76% | |
| 019730 | 1.0384 | 1.0384 | 1.30% | |
| 019830 | 5.3093 | 5.3093 | 1.30% | |
| 019831 | 1.2757 | 1.2757 | 0.99% | |
| 020356 | 3.9137 | 3.9137 | 0.99% | |
| 020357 | 3.8857 | 3.8857 | 0.99% | |
| 020752 | 1.0448 | 1.0448 | 0.07% | |
| 021142 | 1.3386 | 1.3386 | 0.99% | |
| 021534 | 1.8003 | 1.8003 | 0.99% | |
| 022386 | 1.2522 | 1.2522 | 0.99% | |
| 022959 | 1.0834 | 1.0834 | 0.99% | |
| 023719 | 1.9324 | 1.9324 | 0.99% | |
| 023765 | 3.8289 | 3.8289 | 0.99% | |
| 024411 | 1.203 | 1.203 | 0.76% | |
| 024419 | 1.4762 | 1.4762 | 0.76% | |
| 024697 | 0.4688 | 0.4688 | 1.30% | |
| 024781 | 1.0573 | 1.0573 | 0.07% | |
| 024802 | 0.8969 | 0.8969 | 1.30% | |
| 024803 | 0.8563 | 0.8563 | 1.30% | |
| 024850 | 1.0909 | 1.0909 | 0.07% | |
| 024879 | 1.4307 | 1.4307 | 0.99% | |
| 024930 | 3.4006 | 3.4006 | 1.30% | |
| 024933 | 0.7046 | 0.7046 | 1.30% | |
| 025423 | 0.8329 | 0.8329 | 0.76% | |
| 025857 | 1.4958 | 1.4958 | 0.76% | |
| 026898 | 0.9989 | 0.9989 | 1.30% | |
| 027081 | 1.0014 | 1.0014 | 0.07% | |
| 159021 | 0.9214 | 0.9214 | 0.99% | |
| 159053 | 1.1348 | 1.1348 | 0.99% | |
| 159189 | 0.8502 | 0.8502 | 0.99% | |
| 159326 | 2.1871 | 2.1871 | 0.99% | |
| 159523 | 1.3634 | 1.3634 | 0.99% | |
| 159635 | 0.9979 | 0.9979 | 0.99% | |
| 159869 | 1.0623 | 1.0623 | 0.99% | |
| 159902 | 5.1517 | 5.2717 | 0.99% | |
| 160326 | 0.9674 | 0.9674 | 0.76% | |
| 288102 | 1.0956 | 2.121 | 0.07% | |
| 510140 | 1.0 | 1.0 | 0.99% | |
| 511200 | 102.7929 | 1.0279 | 0.07% | |
| 512950 | 1.5887 | 1.5887 | 0.99% | |
| 515970 | 0.8738 | 0.8738 | 0.99% | |
| 519908 | 4.325 | 8.886 | 1.30% | |
| 551550 | 101.3867 | 1.0139 | 0.07% | |
| 562500 | 1.146 | 1.146 | 0.99% | |
| 562700 | 1.3584 | 1.3584 | 0.99% | |
| 588000 | 2.0975 | 1.4567 | 0.99% | |
| 589000 | 1.8718 | 1.8718 | 0.99% | |
| 000071 | 1.3935 | 1.3935 | 0.35% | |
| 000948 | 1.3165 | 1.3165 | 0.99% | |
| 000975 | 1.6624 | 1.8282 | 0.99% | |
| 001031 | 1.5075 | 1.6675 | 0.07% | |
| 001051 | 1.0834 | 1.1392 | 0.99% | |
| 001057 | 1.0964 | 1.0964 | 0.07% | |
| 001928 | 1.752 | 1.752 | 1.30% | |
| 002166 | 2.731 | 2.731 | 1.30% | |
| 002411 | 1.607 | 2.016 | 1.30% | |
| 002838 | 1.9933 | 2.2765 | 1.30% | |
| 003567 | 6.9997 | 6.9997 | 1.30% | |
| 004063 | 1.1515 | 1.3808 | 0.07% | |
| 004547 | 1.0488 | 1.3504 | 0.07% | |
| 004640 | 4.0566 | 4.0566 | 0.99% | |
| 004673 | 1.1136 | 1.2556 | 0.07% | |
| 004922 | 1.0541 | 1.2391 | 0.07% | |
| 005128 | 2.3442 | 2.3442 | 1.30% | |
| 005177 | 1.5179 | 1.5791 | 1.30% | |
| 005213 | 1.333 | 1.333 | 0.07% | |
| 005791 | 1.0558 | 1.2702 | 0.07% | |
| 006196 | 1.6371 | 1.6371 | 0.99% | |
| 006777 | 1.0932 | 1.1262 | 0.07% | |
| 007481 | 0.9727 | 0.9727 | 1.30% | |
| 007576 | 1.0493 | 1.2388 | 0.07% | |
| 007938 | 1.7653 | 1.7653 | -0.59% | |
| 007939 | 1.867 | 1.867 | 1.30% | |
| 008088 | 0.5775 | 0.5775 | 0.99% | |
| 009011 | 1.1315 | 1.1315 | 1.30% | |
| 010020 | 1.7425 | 1.7425 | 1.30% | |
| 010970 | 0.7356 | 0.7356 | 1.30% | |
| 011262 | 1.0832 | 1.1702 | 0.07% | |
| 011278 | 0.4325 | 0.4325 | 1.30% | |
| 011279 | 0.4166 | 0.4166 | 1.30% | |
| 011282 | 0.5019 | 0.5019 | 1.30% | |
| 011612 | 1.5672 | 1.5672 | 0.99% | |
| 012098 | 1.1832 | 1.1832 | 1.30% | |
| 012422 | 0.5619 | 0.5619 | 1.30% | |
| 012428 | 1.3899 | 1.3899 | 1.30% | |
| 012719 | 1.1005 | 1.1005 | 1.30% | |
| 013389 | 1.811 | 1.811 | 1.30% | |
| 013457 | 1.014 | 1.1215 | 0.07% | |
| 013566 | 2.496 | 2.496 | 1.30% | |
| 014092 | 0.9502 | 0.9502 | 0.76% | |
| 014481 | 1.0239 | 1.0361 | 0.07% | |
| 015066 | 0.9484 | 0.9484 | 1.30% | |
| 015228 | 1.301 | 1.301 | 1.30% | |
| 015698 | 1.4961 | 1.4961 | 1.30% | |
| 016355 | 0.5617 | 0.5617 | 0.99% | |
| 017568 | 1.1141 | 1.1141 | 1.30% | |
| 017569 | 1.0997 | 1.0997 | 1.30% | |
| 017575 | 1.1041 | 1.1041 | 1.30% | |
| 017611 | 1.3231 | 1.3231 | 0.99% | |
| 017722 | 0.9986 | 0.9986 | 1.30% | |
| 018066 | 0.2433 | 0.2433 | 0.35% | |
| 018179 | 1.173 | 1.191 | 0.07% | |
| 018337 | 1.0941 | 1.0941 | 0.35% | |
| 018728 | 1.6936 | 1.6936 | 0.99% | |
| 018730 | 2.9499 | 2.9499 | 1.30% | |
| 019002 | 1.2007 | 1.2007 | 0.99% | |
| 019043 | 1.0279 | 1.0859 | 0.07% | |
| 019470 | 1.3083 | 1.3083 | 1.30% | |
| 019869 | 1.6906 | 1.6906 | 0.99% | |
| 020594 | 1.5134 | 1.5134 | 1.30% | |
| 020872 | 2.2157 | 2.2157 | 0.99% | |
| 021073 | 1.5905 | 1.5905 | 0.99% | |
| 021250 | 0.7784 | 0.7784 | 0.99% | |
| 021251 | 0.7751 | 0.7751 | 0.99% | |
| 021368 | 1.8813 | 1.8813 | 0.99% | |
| 021369 | 1.9139 | 1.9139 | 1.30% | |
| 021370 | 1.8924 | 1.8924 | 1.30% | |
| 021571 | 1.1013 | 1.1013 | 0.99% | |
| 021657 | 1.1719 | 1.1719 | 0.07% | |
| 022939 | 1.5313 | 1.5313 | 0.99% | |
| 022943 | 1.565 | 1.565 | 0.99% | |
| 022983 | 1.8629 | 1.8629 | 0.99% | |
| 024145 | 0.8573 | 0.8573 | 0.76% | |
| 024782 | 1.0889 | 1.0889 | 0.07% | |
| 024912 | 0.9166 | 0.9166 | 0.76% | |
| 024914 | 1.2433 | 1.2433 | 1.30% | |
| 024935 | 0.678 | 0.678 | 1.30% | |
| 025238 | 2.4359 | 2.4359 | 0.99% | |
| 025480 | 1.105 | 1.105 | 0.99% | |
| 026021 | 1.2751 | 1.2751 | 0.07% | |
| 026897 | 0.9991 | 0.9991 | 1.30% | |
| 027143 | 0.8699 | 0.8699 | 0.76% | |
| 159547 | 1.1235 | 1.1475 | 0.99% | |
| 159563 | 2.1407 | 2.1407 | 0.99% | |
| 159601 | 1.1663 | 1.1663 | 0.99% | |
| 159663 | 2.6876 | 2.6876 | 0.99% | |
| 159666 | 0.9493 | 0.9493 | 0.99% | |
| 159732 | 1.7882 | 1.7882 | 0.99% | |
| 159791 | 1.1783 | 1.1783 | 0.99% | |
| 159845 | 3.6436 | 1.5104 | 0.99% | |
| 513230 | 0.833 | 0.833 | 0.99% | |
| 515170 | 0.4363 | 0.4363 | 0.99% | |
| 515370 | 0.9479 | 0.9479 | 0.99% | |
| 526000 | 1.3753 | 1.3753 | 0.99% | |
| 560830 | 0.9146 | 0.9146 | 0.99% | |
| 562550 | 1.1553 | 1.1553 | 0.99% | |
| 588510 | 1.0544 | 1.0544 | 0.99% | |
| 588800 | 2.0627 | 2.0627 | 0.99% | |
| 588820 | 2.3272 | 2.3272 | 0.99% | |
| 960004 | 4.325 | 8.886 | 1.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 86,361.04 | 81.36 |
| 2 | 债券及货币 | 22,927.05 | 21.60 |
| 3 | 现金 | 22,927.05 | 21.60 |
| 4 | 其他资产 | 28.26 | 00.03 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 00700 | 腾讯控股 | 19.32 | 8,256.36 | 7.78% | 5.70 |
| 600036 | 招商银行 | 188.74 | 7,421.26 | 6.99% | 188.74 |
| 600519 | 贵州茅台 | 04.69 | 6,803.84 | 6.41% | 4.69 |
| 09988 | 阿里巴巴-W | 53.07 | 5,576.12 | 5.25% | -8.13 |
| 689009 | 九号公司 | 110.08 | 4,867.52 | 4.59% | -69.93 |
| 00883 | 中国海洋石油 | 163.20 | 4,034.73 | 3.80% | 97.20 |
| 002956 | 西麦食品 | 141.72 | 3,718.73 | 3.50% | 33.21 |
| 01681 | 康臣药业 | 215.80 | 3,174.41 | 2.99% | 215.80 |
| 002803 | 吉宏股份 | 164.98 | 2,822.81 | 2.66% | 62.51 |
| 600066 | 宇通客车 | 76.36 | 2,738.23 | 2.58% | -180.67 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 90天≤X<180天 | 0.5% |
| 30天≤X<90天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -23.15% | 0.0% | 0.0% | 0.0% | -9.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.3% | -7.11% | -11.86% | -11.86% | 0.0% | 0.0% | 0.0% | -8.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.00 | 0.00 |
| 夏普比率 | -57.10 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.22 | 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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