| 基金代码024808 | 基金经理汤明真 | 最新份额11,278.11万份 () |
| 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 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
通过重点投资具备持续成长动力的A股、港股通标的中的优质股票,追求基金中长期内获得稳健回报。
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、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。 本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 |
| 2025-12-30 | 2.173 | 2.173 | 1.55% |
| 2025-12-29 | 2.1398 | 2.1398 | 0.54% |
| 2025-12-26 | 2.1284 | 2.1284 | -0.30% |
| 2025-12-25 | 2.1348 | 2.1348 | 1.43% |
| 2025-12-24 | 2.1047 | 2.1047 | 0.54% |
| 2025-12-23 | 2.0934 | 2.0934 | 0.13% |
| 2025-12-22 | 2.0907 | 2.0907 | 0.37% |
| 2025-12-19 | 2.0829 | 2.0829 | 0.60% |
| 2025-12-18 | 2.0705 | 2.0705 | -1.00% |
| 2025-12-17 | 2.0914 | 2.0914 | 1.03% |
| 2025-12-16 | 2.0701 | 2.0701 | -1.74% |
| 2025-12-15 | 2.1067 | 2.1067 | -1.32% |
| 2025-12-12 | 2.1349 | 2.1349 | 0.22% |
| 2025-12-11 | 2.1303 | 2.1303 | -0.92% |
| 2025-12-10 | 2.15 | 2.15 | 0.79% |
| 2025-12-9 | 2.1332 | 2.1332 | -0.53% |
| 2025-12-8 | 2.1445 | 2.1445 | 1.23% |
| 2025-12-5 | 2.1184 | 2.1184 | 1.83% |
| 2025-12-4 | 2.0803 | 2.0803 | 1.57% |
| 2025-12-3 | 2.0482 | 2.0482 | 0.01% |

汤明真先生:硕士。2017年4月加入华夏基金管理有限公司。历任研究员、基金经理助理。现任华夏专精特新混合型发起式证券投资基金、华夏智造升级混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏科技前沿6个月定开混合C | 混合型 | 2022-08-03 至 2024-06-06 | 1.8 | -- | -- |
| 华夏专精特新混合发起式A | 混合型 | 2023-08-08 至 今 | 2.4 | -14.14% | -14.64% |
| 华夏科技前沿6个月定开混合A | 混合型 | 2022-08-03 至 2024-06-06 | 1.8 | -- | -- |
| 华夏智造升级混合A | 混合型 | 2024-06-05 至 今 | 1.6 | -- | -- |
| 华夏专精特新混合发起式C | 混合型 | 2023-08-08 至 今 | 2.4 | -14.34% | -14.64% |
| 华夏成长动力混合A | 混合型 | 2025-07-22 至 今 | 0.4 | -- | -- |
| 华夏智造升级混合C | 混合型 | 2024-06-05 至 今 | 1.6 | -- | -- |
| 华夏成长动力混合C | 混合型 | 2025-07-22 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤明真 | 2025-07-22 至 今 | 0年5个月零9天 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 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 |
|---|---|---|---|---|
| 004042 | 1.3885 | 1.4448 | 0.01% | |
| 004048 | 0.9422 | 1.1928 | 0.25% | |
| 004051 | 1.1837 | 1.1837 | 0.25% | |
| 008266 | 1.0582 | 1.1342 | 0.01% | |
| 006909 | 2.1479 | 2.1479 | 0.29% | |
| 008858 | 1.2755 | 1.2755 | 0.01% | |
| 009011 | 1.092 | 1.092 | 0.25% | |
| 519918 | 3.72 | 5.875 | 0.25% | |
| 159731 | 0.9177 | 0.9177 | 0.29% | |
| 022943 | 1.3513 | 1.3513 | 0.29% | |
| 022958 | 0.8954 | 0.8954 | 0.29% | |
| 023763 | 0.9456 | 0.9456 | 0.72% | |
| 023883 | 1.5852 | 1.5852 | 0.29% | |
| 024240 | 1.6208 | 1.6208 | 0.25% | |
| 025542 | 4.8952 | 4.8952 | 0.25% | |
| 024929 | 2.4622 | 2.4622 | 0.25% | |
| 024643 | 0.6493 | 0.6493 | 0.29% | |
| 019831 | 1.3503 | 1.3503 | 0.29% | |
| 019914 | 1.6325 | 1.6325 | 0.25% | |
| 019975 | 1.6184 | 1.6184 | 0.29% | |
| 021205 | 1.1859 | 1.1859 | 0.25% | |
| 021251 | 0.8986 | 0.8986 | 0.29% | |
| 021367 | 1.5756 | 1.5756 | 0.29% | |
| 020593 | 1.7297 | 1.7297 | 0.25% | |
| 020622 | 1.5175 | 1.5175 | 0.72% | |
| 021074 | 1.5386 | 1.5386 | 0.29% | |
| 018293 | 1.2974 | 1.2974 | 0.29% | |
| 018335 | 1.1965 | 1.1965 | 0.29% | |
| 000048 | 2.0572 | 2.3489 | 0.01% | |
| 000071 | 1.5794 | 1.5794 | 0.72% | |
| 510050 | 3.1104 | 4.6257 | 0.29% | |
| 510330 | 4.8437 | 2.3266 | 0.29% | |
| 512770 | 2.1327 | 2.1327 | 0.29% | |
| 515060 | 0.7058 | 0.7058 | 0.29% | |
| 515170 | 0.5503 | 0.5503 | 0.29% | |
| 002838 | 1.0307 | 1.3139 | 0.25% | |
| 006197 | 1.4795 | 1.4795 | 0.29% | |
| 006381 | 1.5461 | 1.5461 | 0.72% | |
| 006382 | 0.87 | 0.87 | 0.29% | |
| 005364 | 1.0354 | 1.2379 | 0.01% | |
| 005658 | 1.706 | 1.706 | 0.29% | |
| 004640 | 2.0813 | 2.0813 | 0.29% | |
| 004673 | 1.104 | 1.246 | 0.01% | |
| 004720 | 1.4093 | 1.4313 | 0.25% | |
| 000011 | 19.651 | 26.907 | 0.25% | |
| 159230 | 1.2381 | 1.2381 | 0.29% | |
| 159620 | 1.1802 | 1.1802 | 0.29% | |
| 017525 | 1.3783 | 1.3783 | 0.29% | |
| 017683 | 0.9642 | 0.9642 | 0.27% | |
| 017721 | 1.0873 | 1.0873 | 0.25% | |
| 015913 | 1.0935 | 1.1405 | 0.01% | |
| 018917 | 1.347 | 1.347 | 0.25% | |
| 020422 | 1.7913 | 1.7913 | 0.29% | |
| 018002 | 1.4752 | 1.4752 | 0.25% | |
| 016500 | 2.0294 | 2.0294 | 0.25% | |
| 016905 | 1.0193 | 1.0193 | 0.01% | |
| 016925 | 1.0161 | 1.0984 | 0.01% | |
| 016926 | 1.0435 | 1.0953 | 0.01% | |
| 016078 | 0.8598 | 0.8598 | 0.29% | |
| 013233 | 1.3448 | 1.3448 | 0.29% | |
| 013311 | 1.047 | 1.047 | 0.29% | |
| 011914 | 1.2016 | 1.2016 | 0.25% | |
| 011936 | 0.9813 | 0.9813 | 0.25% | |
| 012121 | 1.0586 | 1.0586 | 0.25% | |
| 012982 | 0.8423 | 0.8423 | 0.25% | |
| 008088 | 0.6942 | 0.6942 | 0.29% | |
| 014923 | 1.1038 | 1.1038 | 0.25% | |
| 015058 | 1.524 | 1.524 | 0.25% | |
| 015059 | 2.1414 | 2.228 | 0.25% | |
| 014125 | 1.258 | 1.258 | 0.29% | |
| 013457 | 1.0011 | 1.1086 | 0.01% | |
| 013460 | 1.1137 | 1.1137 | 0.01% | |
| 013780 | 1.0056 | 1.0937 | 0.01% | |
| 013108 | 1.6158 | 1.6158 | 0.25% | |
| 013109 | 0.9483 | 0.9483 | 0.25% | |
| 000945 | 1.716 | 1.716 | 0.25% | |
| 001031 | 1.4842 | 1.6442 | 0.01% | |
| 001045 | 1.7734 | 1.7734 | 0.01% | |
| 010518 | 0.9606 | 0.9606 | 0.25% | |
| 005177 | 1.4684 | 1.5296 | 0.25% | |
| 005178 | 1.4365 | 1.4946 | 0.25% | |
| 005214 | 1.307 | 1.307 | 0.01% | |
| 002031 | 5.266 | 5.866 | 0.25% | |
| 011283 | 0.5627 | 0.5627 | 0.25% | |
| 516650 | 1.8713 | 1.8713 | 0.29% | |
| 516710 | 0.688 | 0.688 | 0.29% | |
| 007666 | 1.3667 | 1.3667 | 0.01% | |
| 009687 | 1.8562 | 1.8562 | 0.25% | |
| 006669 | 1.1529 | 1.1999 | 0.01% | |
| 159985 | 1.9107 | 1.9107 | -2.00% | |
| 160323 | 1.7274 | 1.7877 | 0.25% | |
| 007472 | 1.637 | 1.637 | 0.29% | |
| 007937 | 1.7131 | 1.7131 | -2.00% | |
| 007186 | 1.0651 | 1.1953 | 0.01% | |
| 007187 | 1.0596 | 1.1871 | 0.01% | |
| 007207 | 1.0652 | 1.3236 | 0.25% | |
| 008857 | 1.2797 | 1.2797 | 0.01% | |
| 008947 | 0.8472 | 0.8472 | 0.01% | |
| 008948 | 0.8283 | 0.8283 | 0.01% | |
| 004921 | 1.0359 | 1.3334 | 0.01% | |
| 530530 | 1.0447 | 1.0447 | 0.29% | |
| 023620 | 1.2957 | 1.2957 | 0.29% | |
| 159732 | 1.1167 | 1.1167 | 0.29% | |
| 159902 | 4.4065 | 4.5265 | 0.29% | |
| 022857 | 1.2649 | 1.2649 | 0.29% | |
| 022979 | 1.2007 | 1.2007 | 0.29% | |
| 023715 | 1.4953 | 1.4953 | 0.29% | |
| 023719 | 1.3799 | 1.3799 | 0.29% | |
| 023720 | 1.3779 | 1.3779 | 0.29% | |
| 023765 | 2.1917 | 2.1917 | 0.29% | |
| 023885 | 1.1399 | 1.1399 | 0.27% | |
| 024331 | 0.9872 | 0.9872 | 0.25% | |
| 025908 | 1.4473 | 1.4473 | 0.25% | |
| 024783 | 1.0681 | 1.0681 | 0.01% | |
| 024800 | 0.703 | 0.703 | 0.25% | |
| 024802 | 1.0222 | 1.0222 | 0.25% | |
| 024804 | 1.2834 | 1.2834 | 0.29% | |
| 024805 | 1.2283 | 1.2283 | 0.29% | |
| 024809 | 2.0897 | 2.0897 | 0.25% | |
| 024912 | 1.0682 | 1.0682 | 0.27% | |
| 024930 | 2.3687 | 2.3687 | 0.25% | |
| 024932 | 2.3502 | 2.3502 | 0.25% | |
| 024935 | 0.8361 | 0.8361 | 0.25% | |
| 019729 | 1.1475 | 1.1475 | 0.25% | |
| 018730 | 2.151 | 2.151 | 0.25% | |
| 588000 | 1.4319 | 0.9944 | 0.29% | |
| 589000 | 1.3098 | 1.3098 | 0.29% | |
| 021368 | 1.5704 | 1.5704 | 0.29% | |
| 021472 | 1.4362 | 1.4362 | 0.29% | |
| 020820 | 1.1037 | 1.1037 | 0.01% | |
| 020837 | 1.5262 | 1.5262 | 0.29% | |
| 020870 | 1.7043 | 1.7043 | 0.29% | |
| 021570 | 1.1567 | 1.1567 | 0.29% | |
| 024411 | 0.9911 | 0.9911 | 0.27% | |
| 024412 | 0.9906 | 0.9906 | 0.27% | |
| 018300 | 1.6284 | 1.6284 | 0.27% | |
| 018301 | 1.6201 | 1.6201 | 0.27% | |
| 018336 | 1.3232 | 1.3232 | 0.72% | |
| 000014 | 2.1415 | 2.1415 | 0.01% | |
| 510650 | 3.0919 | 3.0919 | 0.29% | |
| 512500 | 4.1637 | 0.9114 | 0.29% | |
| 513810 | 1.6914 | 1.6914 | 0.72% | |
| 515050 | 2.3057 | 2.3057 | 0.29% | |
| 002980 | 3.55 | 3.55 | 0.29% | |
| 159381 | 1.878 | 1.878 | 0.29% | |
| 159601 | 1.076 | 1.076 | 0.29% | |
| 017526 | 1.3661 | 1.3661 | 0.29% | |
| 017602 | 1.6103 | 1.6103 | 0.25% | |
| 017603 | 1.5936 | 1.5936 | 0.25% | |
| 017611 | 1.3923 | 1.3923 | 0.29% | |
| 017697 | 0.9106 | 0.9106 | 0.25% | |
| 017698 | 0.895 | 0.895 | 0.25% | |
| 019044 | 1.0185 | 1.0593 | 0.01% | |
| 020356 | 1.9193 | 1.9193 | 0.29% | |
| 017856 | 1.1532 | 1.1532 | 0.29% | |
| 017863 | 1.1788 | 1.1788 | 0.29% | |
| 016707 | 1.8045 | 1.8045 | 0.29% | |
| 016708 | 1.7875 | 1.7875 | 0.29% | |
| 016077 | 0.8685 | 0.8685 | 0.29% | |
| 013403 | 0.9449 | 0.9449 | 0.72% | |
| 159101 | 0.9389 | 0.9389 | 0.29% | |
| 012710 | 0.7699 | 0.7699 | 0.25% | |
| 011931 | 1.0694 | 1.0694 | 0.25% | |
| 012098 | 0.6091 | 0.6091 | 0.25% | |
| 012099 | 1.1293 | 1.1293 | 0.01% | |
| 012769 | 1.4941 | 1.4941 | 0.29% | |
| 012884 | 1.1742 | 1.1742 | 0.29% | |
| 012981 | 0.8643 | 0.8643 | 0.25% | |
| 013013 | 0.7871 | 0.7871 | 0.29% | |
| 013071 | 1.0723 | 1.1334 | 0.01% | |
| 011624 | 1.0794 | 1.0844 | 0.01% | |
| 011683 | 1.1216 | 1.2297 | 0.01% | |
| 011744 | 1.1669 | 1.1669 | 0.25% | |
| 008087 | 2.19 | 2.19 | 0.29% | |
| 008212 | 1.603 | 1.789 | 0.25% | |
| 015228 | 1.1063 | 1.1063 | 0.25% | |
| 013922 | 1.089 | 1.089 | 0.29% | |
| 014092 | 0.8286 | 0.8286 | 0.27% | |
| 013125 | 0.6575 | 0.6575 | 0.29% | |
| 012447 | 1.006 | 1.006 | 0.25% | |
| 012628 | 19.047 | 19.497 | 0.25% | |
| 002552 | 1.1023 | 1.3239 | 0.01% | |
| 010014 | 1.1955 | 1.1955 | 0.01% | |
| 010180 | 0.8858 | 0.8858 | 0.25% | |
| 010305 | 0.9098 | 0.9098 | 0.25% | |
| 003302 | 1.133 | 1.3292 | 0.01% | |
| 001001 | 1.4137 | 2.3517 | 0.01% | |
| 001011 | 1.2412 | 1.9662 | 0.01% | |
| 001052 | 0.8952 | 0.8952 | 0.29% | |
| 010693 | 0.7044 | 0.7044 | 0.25% | |
| 011278 | 0.5154 | 0.5154 | 0.25% | |
| 516320 | 1.0109 | 1.0109 | 0.29% | |
| 516500 | 0.6304 | 0.6304 | 0.29% | |
| 516810 | 0.8563 | 0.8563 | 0.29% | |
| 517170 | 1.0376 | 1.0376 | 0.29% | |
| 960004 | 3.217 | 7.72 | 0.25% | |
| 007592 | 1.9396 | 1.9396 | 0.25% | |
| 007667 | 1.3333 | 1.3333 | 0.01% | |
| 005826 | 2.448 | 2.448 | 0.29% | |
| 009697 | 1.4481 | 1.4481 | 0.25% | |
| 006666 | 1.0381 | 1.1951 | 0.01% | |
| 551550 | 99.9672 | 0.9997 | 0.01% | |
| 004049 | 0.9464 | 0.9964 | 0.25% | |
| 004202 | 1.2981 | 1.4928 | 0.25% | |
| 008308 | 1.5539 | 1.5539 | 0.25% | |
| 501219 | 1.601 | 1.601 | 0.29% | |
| 160311 | 1.597 | 5.228 | 0.25% | |
| 160314 | 1.322 | 7.248 | 0.25% | |
| 160325 | 1.361 | 1.361 | 0.25% | |
| 007995 | 2.3686 | 2.3686 | 0.29% | |
| 007283 | 1.1472 | 1.2007 | 0.01% | |
| 004923 | 1.0007 | 1.2681 | 0.01% | |
| 004980 | 1.1055 | 1.1803 | 0.01% | |
| 520510 | 0.9116 | 0.9116 | 0.29% | |
| 022431 | 1.1966 | 1.1966 | 0.29% | |
| 159790 | 0.7724 | 0.7724 | 0.29% | |
| 159845 | 3.1333 | 1.2989 | 0.29% | |
| 022858 | 1.2618 | 1.2618 | 0.29% | |
| 022945 | 1.0889 | 1.0889 | 0.29% | |
| 023764 | 0.8073 | 0.8073 | 0.72% | |
| 023882 | 1.5868 | 1.5868 | 0.29% | |
| 023884 | 1.1411 | 1.1411 | 0.27% | |
| 025009 | 1.9323 | 1.9323 | 0.29% | |
| 026021 | 1.254 | 1.254 | 0.01% | |
| 024781 | 1.0485 | 1.0485 | 0.01% | |
| 024782 | 1.086 | 1.086 | 0.01% | |
| 024879 | 1.027 | 1.027 | 0.29% | |
| 024917 | 1.3694 | 1.3694 | 0.25% | |
| 019832 | 1.3474 | 1.3474 | 0.29% | |
| 562660 | 1.7125 | 1.7125 | 0.29% | |
| 589550 | 1.2116 | 1.2116 | 0.29% | |
| 022387 | 1.3969 | 1.3969 | 0.29% | |
| 021201 | 1.4156 | 1.4156 | 0.29% | |
| 021204 | 1.1923 | 1.1923 | 0.25% | |
| 020565 | 1.0131 | 1.0281 | 0.01% | |
| 020753 | 1.3437 | 1.3437 | 0.29% | |
| 020868 | 1.2883 | 1.2883 | 0.29% | |
| 020871 | 1.6925 | 1.6925 | 0.29% | |
| 021143 | 1.4352 | 1.4352 | 0.29% | |
| 021580 | 1.4051 | 1.4051 | 0.29% | |
| 021657 | 1.1598 | 1.1598 | 0.01% | |
| 024444 | 1.0305 | 1.0305 | 0.25% | |
| 024628 | 0.6817 | 0.6817 | 0.29% | |
| 000015 | 1.1801 | 1.5707 | 0.01% | |
| 512370 | 1.1267 | 1.1267 | 0.29% | |
| 513520 | 1.7556 | 1.7556 | 0.72% | |
| 005407 | 1.0435 | 1.2971 | 0.01% | |
| 005734 | 1.457 | 1.457 | 0.29% | |
| 159547 | 1.2041 | 1.2161 | 0.29% | |
| 159563 | 1.7643 | 1.7643 | 0.29% | |
| 159573 | 1.4726 | 1.4726 | 0.29% | |
| 159635 | 1.1163 | 1.1163 | 0.29% | |
| 159666 | 1.0169 | 1.0169 | 0.29% | |
| 014187 | 1.1071 | 1.1071 | 0.29% | |
| 014480 | 1.0079 | 1.0898 | 0.01% | |
| 014481 | 1.02 | 1.0322 | 0.01% | |
| 014482 | 1.0453 | 1.0453 | 0.25% | |
| 017598 | 1.2035 | 1.2035 | 0.25% | |
| 017599 | 1.1832 | 1.1832 | 0.25% | |
| 017600 | 1.2256 | 1.2256 | 0.25% | |
| 017604 | 0.8206 | 0.8206 | 0.27% | |
| 017720 | 1.0941 | 1.0941 | 0.25% | |
| 015701 | 1.0098 | 1.1003 | 0.01% | |
| 015717 | 1.1654 | 1.1654 | 0.01% | |
| 018919 | 1.4259 | 1.4259 | 0.25% | |
| 019001 | 1.2596 | 1.2596 | 0.29% | |
| 020336 | 1.4534 | 1.4534 | 0.29% | |
| 017912 | 1.0682 | 1.0682 | 0.25% | |
| 017913 | 1.058 | 1.058 | 0.25% | |
| 014530 | 1.0785 | 1.0785 | 0.29% | |
| 017151 | 1.3008 | 1.4085 | 0.25% | |
| 016237 | 1.5366 | 1.5366 | 0.25% | |
| 016251 | 1.3223 | 1.3223 | 0.25% | |
| 016252 | 1.2264 | 1.2264 | 0.25% | |
| 013389 | 0.9003 | 0.9003 | 0.25% | |
| 012720 | 1.0007 | 1.0007 | 0.25% | |
| 008586 | 1.4047 | 1.4047 | 0.29% | |
| 011911 | 0.5837 | 0.5837 | 0.25% | |
| 012171 | 1.1374 | 1.1374 | 0.25% | |
| 012886 | 0.6116 | 0.6116 | 0.29% | |
| 008089 | 0.6817 | 0.6817 | 0.29% | |
| 015073 | 2.593 | 2.593 | 0.25% | |
| 015227 | 1.1239 | 1.1239 | 0.25% | |
| 013923 | 1.0764 | 1.0764 | 0.29% | |
| 013969 | 1.1107 | 1.1107 | 0.25% | |
| 002604 | 1.176 | 1.176 | 0.25% | |
| 010017 | 1.264 | 1.264 | 0.25% | |
| 001016 | 2.097 | 2.097 | 0.29% | |
| 001033 | 1.4236 | 1.5836 | 0.01% | |
| 001058 | 1.1043 | 1.1043 | 0.01% | |
| 010519 | 0.9289 | 0.9289 | 0.25% | |
| 010681 | 0.9078 | 0.9078 | 0.29% | |
| 010692 | 0.7282 | 0.7282 | 0.25% | |
| 005128 | 1.8178 | 1.8178 | 0.25% | |
| 002021 | 1.115 | 3.73 | 0.25% | |
| 010969 | 0.8142 | 0.8142 | 0.25% | |
| 010971 | 1.22 | 1.22 | 0.25% | |
| 010980 | 0.8565 | 0.8565 | 0.01% | |
| 011282 | 0.5768 | 0.5768 | 0.25% | |
| 009923 | 1.0959 | 1.1447 | 0.01% | |
| 001927 | 2.105 | 2.105 | 0.25% | |
| 004050 | 1.1866 | 1.5808 | 0.25% | |
| 004061 | 1.0002 | 1.2712 | 0.01% | |
| 004062 | 1.0322 | 1.2369 | 0.01% | |
| 288001 | 2.385 | 5.161 | 0.25% | |
| 501050 | 1.769 | 1.769 | 0.29% | |
| 501217 | 1.0143 | 1.0143 | 0.27% | |
| 159957 | 2.1238 | 2.1238 | 0.29% | |
| 159995 | 1.7522 | 1.7522 | 0.29% | |
| 007349 | 1.8907 | 1.8907 | 0.25% | |
| 007505 | 1.6111 | 1.6111 | 0.29% | |
| 007939 | 1.715 | 1.715 | 0.25% | |
| 008916 | 1.3255 | 1.3255 | 0.29% | |
| 009010 | 0.8166 | 0.8166 | 0.25% | |
| 519908 | 3.217 | 7.72 | 0.25% | |
| 023619 | 1.2985 | 1.2985 | 0.29% | |
| 023621 | 1.0359 | 1.0359 | 0.27% | |
| 159726 | 1.3226 | 1.3226 | 0.29% | |
| 159791 | 1.1 | 1.1 | 0.29% | |
| 159850 | 0.911 | 0.911 | 0.72% | |
| 159920 | 1.5841 | 1.6601 | 0.72% | |
| 022869 | 0.9984 | 0.9984 | 0.29% | |
| 024297 | 1.005 | 1.005 | 0.01% | |
| 025480 | 1.0 | 1.0 | 0.29% | |
| 025507 | 0.8364 | 0.8364 | 0.27% | |
| 025856 | 1.061 | 1.061 | 0.27% | |
| 026022 | 1.2331 | 1.2331 | 0.01% | |
| 024851 | 1.0872 | 1.0872 | 0.01% | |
| 024914 | 1.3297 | 1.3297 | 0.25% | |
| 024918 | 1.299 | 1.299 | 0.25% | |
| 023539 | 1.0069 | 1.0069 | 0.01% | |
| 019730 | 1.1349 | 1.1349 | 0.25% | |
| 019830 | 2.5354 | 2.5354 | 0.25% | |
| 019892 | 1.472 | 1.472 | 0.29% | |
| 018728 | 1.4744 | 1.4744 | 0.29% | |
| 018735 | 1.0379 | 1.0379 | 0.27% | |
| 560120 | 1.2315 | 1.2315 | 0.29% | |
| 588820 | 1.6217 | 1.6217 | 0.29% | |
| 021482 | 1.0782 | 1.1002 | 0.29% | |
| 021142 | 1.4425 | 1.4425 | 0.29% | |
| 024443 | 1.0332 | 1.0332 | 0.25% | |
| 018178 | 1.4793 | 1.4793 | 0.29% | |
| 000016 | 1.1705 | 1.5013 | 0.01% | |
| 000047 | 2.1206 | 2.4227 | 0.01% | |
| 000075 | 0.2245 | 0.2245 | 0.72% | |
| 003834 | 3.27 | 3.27 | 0.29% | |
| 511100 | 107.211 | 1.0721 | 0.01% | |
| 513230 | 1.0372 | 1.0372 | 0.29% | |
| 513330 | 0.5231 | 0.5231 | 0.72% | |
| 513910 | 1.596 | 1.596 | 0.29% | |
| 515070 | 1.9633 | 1.9633 | 0.29% | |
| 515370 | 0.9247 | 0.9247 | 0.29% | |
| 002837 | 1.75 | 1.75 | 0.25% | |
| 006192 | 1.0831 | 1.2571 | 0.01% | |
| 006248 | 1.9321 | 2.1935 | 0.29% | |
| 005450 | 1.3869 | 1.3869 | 0.25% | |
| 159227 | 1.3229 | 1.3229 | 0.29% | |
| 159323 | 1.3 | 1.3 | 0.29% | |
| 159510 | 1.2763 | 1.2763 | 0.29% | |
| 159627 | 1.3048 | 1.3048 | 0.29% | |
| 017568 | 1.096 | 1.096 | 0.25% | |
| 017601 | 1.2056 | 1.2056 | 0.25% | |
| 017605 | 0.8138 | 0.8138 | 0.27% | |
| 017722 | 1.0686 | 1.0686 | 0.25% | |
| 015702 | 1.0094 | 1.1004 | 0.01% | |
| 020292 | 1.6369 | 1.6369 | 0.29% | |
| 017985 | 1.1927 | 1.1927 | 0.29% | |
| 016355 | 0.6555 | 0.6555 | 0.29% | |
| 016441 | 1.1578 | 1.1578 | 0.29% | |
| 016501 | 2.0001 | 2.0001 | 0.25% | |
| 016253 | 1.2056 | 1.2056 | 0.25% | |
| 013402 | 0.9569 | 0.9569 | 0.72% | |
| 012719 | 1.0319 | 1.0319 | 0.25% | |
| 011613 | 1.0757 | 1.0757 | 0.29% | |
| 015147 | 0.7605 | 0.7605 | 0.25% | |
| 015209 | 1.1527 | 1.1527 | 0.01% | |
| 015230 | 0.8564 | 0.8564 | 0.25% | |
| 014079 | 0.9992 | 0.9992 | 0.27% | |
| 013102 | 1.0988 | 1.0988 | 0.25% | |
| 013126 | 0.6493 | 0.6493 | 0.29% | |
| 012428 | 1.1882 | 1.1882 | 0.25% | |
| 010106 | 1.1787 | 1.1787 | 0.25% | |
| 000946 | 1.624 | 1.624 | 0.25% | |
| 000948 | 1.4912 | 1.4912 | 0.29% | |
| 000975 | 1.53 | 1.6958 | 0.29% | |
| 001051 | 1.1134 | 1.1692 | 0.29% | |
| 010680 | 0.9401 | 0.9401 | 0.29% | |
| 005141 | 1.3429 | 1.4569 | 0.25% | |
| 010970 | 0.7876 | 0.7876 | 0.25% | |
| 010978 | 0.7933 | 0.7933 | 0.25% | |
| 011262 | 1.0674 | 1.1544 | 0.01% | |
| 516260 | 1.2321 | 1.2321 | 0.29% | |
| 519029 | 3.67 | 4.475 | 0.25% | |
| 006776 | 1.1313 | 1.1963 | 0.01% | |
| 005887 | 1.1946 | 1.2907 | 0.01% | |
| 005888 | 2.0317 | 2.0317 | 0.25% | |
| 009838 | 1.7425 | 1.7425 | 0.25% | |
| 004053 | 1.1433 | 1.2892 | 0.01% | |
| 501093 | 1.3505 | 1.3505 | 0.25% | |
| 007506 | 1.5802 | 1.5802 | 0.29% | |
| 007938 | 1.6826 | 1.6826 | -2.00% | |
| 007993 | 1.3363 | 1.3363 | 0.29% | |
| 007166 | 1.0664 | 1.1958 | 0.01% | |
| 007282 | 1.1774 | 1.2309 | 0.01% | |
| 008856 | 1.2215 | 1.2215 | 0.25% | |
| 008888 | 1.5166 | 1.5166 | 0.29% | |
| 009082 | 1.1414 | 1.1505 | 0.01% | |
| 009083 | 1.5317 | 1.629 | 0.01% | |
| 004922 | 1.0393 | 1.2243 | 0.01% | |
| 004924 | 1.0136 | 1.1561 | 0.01% | |
| 159892 | 0.778 | 0.778 | 0.72% | |
| 022954 | 2.229 | 2.229 | 0.29% | |
| 023277 | 1.0085 | 1.0085 | 0.01% | |
| 023918 | 1.2249 | 1.2249 | 0.29% | |
| 025397 | 1.0165 | 1.0165 | 0.27% | |
| 025506 | 1.131 | 1.131 | 0.27% | |
| 025543 | 1.9514 | 1.9514 | 0.25% | |
| 024801 | 0.6794 | 0.6794 | 0.25% | |
| 024803 | 0.9788 | 0.9788 | 0.25% | |
| 024849 | 1.0884 | 1.0884 | 0.01% | |
| 024931 | 2.4551 | 2.4551 | 0.25% | |
| 024642 | 1.6137 | 1.6137 | 0.29% | |
| 023538 | 1.0091 | 1.0091 | 0.01% | |
| 019405 | 1.1308 | 1.1308 | 0.27% | |
| 019470 | 1.2495 | 1.2495 | 0.25% | |
| 019471 | 1.2357 | 1.2357 | 0.25% | |
| 019868 | 1.6401 | 1.6401 | 0.29% | |
| 562560 | 1.8485 | 1.8485 | 0.29% | |
| 562570 | 1.3704 | 1.3704 | 0.29% | |
| 562580 | 1.2754 | 1.2754 | 0.29% | |
| 562600 | 0.8531 | 0.8531 | 0.29% | |
| 588800 | 1.3524 | 1.3524 | 0.29% | |
| 021200 | 1.4224 | 1.4224 | 0.29% | |
| 021250 | 0.9016 | 0.9016 | 0.29% | |
| 021370 | 1.607 | 1.607 | 0.25% | |
| 021414 | 1.1221 | 1.1221 | 0.01% | |
| 020751 | 1.041 | 1.041 | 0.01% | |
| 020752 | 1.0393 | 1.0393 | 0.01% | |
| 021073 | 1.3642 | 1.3642 | 0.29% | |
| 018177 | 1.4937 | 1.4937 | 0.29% | |
| 018344 | 1.2385 | 1.2385 | 0.29% | |
| 000061 | 1.926 | 1.926 | 0.25% | |
| 000121 | 2.815 | 2.815 | 0.25% | |
| 003697 | 1.4487 | 1.4487 | 0.25% | |
| 510630 | 0.9178 | 3.6712 | 0.29% | |
| 510660 | 2.4094 | 2.4094 | 0.29% | |
| 512050 | 1.1901 | 1.1901 | 0.29% | |
| 512990 | 1.976 | 1.976 | 0.29% | |
| 513190 | 1.7898 | 1.7898 | 0.29% | |
| 002871 | 2.1906 | 2.1906 | 0.29% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 002411 | 1.492 | 1.901 | 0.25% | |
| 002460 | 1.5071 | 1.7951 | 0.01% | |
| 004547 | 1.0511 | 1.3318 | 0.01% | |
| 004637 | 1.0129 | 1.2574 | 0.01% | |
| 159301 | 0.9443 | 0.9443 | 0.29% | |
| 159326 | 1.4912 | 1.4912 | 0.29% | |
| 159663 | 1.5854 | 1.5854 | 0.29% | |
| 014188 | 1.0761 | 1.0761 | 0.29% | |
| 014411 | 1.2085 | 1.2085 | 0.25% | |
| 014483 | 1.024 | 1.024 | 0.25% | |
| 017573 | 1.626 | 1.626 | 0.29% | |
| 017684 | 0.9565 | 0.9565 | 0.27% | |
| 017719 | 1.1136 | 1.1136 | 0.25% | |
| 017766 | 3.658 | 3.658 | 0.25% | |
| 017771 | 2.1037 | 2.1037 | 0.01% | |
| 015697 | 1.3131 | 1.3131 | 0.25% | |
| 015698 | 1.2913 | 1.2913 | 0.25% | |
| 015716 | 1.1732 | 1.1732 | 0.01% | |
| 015950 | 1.562 | 1.562 | 0.25% | |
| 019043 | 1.0105 | 1.0685 | 0.01% | |
| 017855 | 1.163 | 1.163 | 0.29% | |
| 016971 | 1.1341 | 1.1341 | 0.72% | |
| 016075 | 1.254 | 1.254 | 0.25% | |
| 013390 | 0.8746 | 0.8746 | 0.25% | |
| 013395 | 1.1211 | 1.1211 | 0.25% | |
| 012703 | 0.7923 | 0.7923 | 0.25% | |
| 008701 | 2.1712 | 2.1712 | -2.00% | |
| 011930 | 1.1025 | 1.1025 | 0.25% | |
| 012768 | 1.5135 | 1.5135 | 0.29% | |
| 013070 | 1.0584 | 1.1334 | 0.01% | |
| 008086 | 2.23 | 2.23 | 0.29% | |
| 013962 | 0.789 | 0.789 | 0.25% | |
| 013963 | 0.7665 | 0.7665 | 0.25% | |
| 015644 | 1.0689 | 1.0689 | 0.25% | |
| 013459 | 1.1228 | 1.1228 | 0.01% | |
| 013545 | 1.1385 | 1.1385 | 0.01% | |
| 013101 | 1.1121 | 1.1121 | 0.25% | |
| 013107 | 1.6567 | 1.6567 | 0.25% | |
| 010015 | 1.1714 | 1.1714 | 0.01% | |
| 010016 | 1.2982 | 1.2982 | 0.25% | |
| 010306 | 0.8773 | 0.8773 | 0.25% | |
| 010334 | 0.6464 | 0.6464 | 0.25% | |
| 003301 | 1.0637 | 1.3672 | 0.01% | |
| 005140 | 1.3738 | 1.491 | 0.25% | |
| 002001 | 1.353 | 4.952 | 0.25% | |
| 515760 | 1.4013 | 1.4013 | 0.29% | |
| 516850 | 1.058 | 1.058 | 0.29% | |
| 009698 | 1.4084 | 1.4084 | 0.25% | |
| 001924 | 1.484 | 1.484 | 0.25% | |
| 004043 | 1.3856 | 1.4359 | 0.01% | |
| 008299 | 1.6137 | 1.6137 | 0.29% | |
| 501186 | 0.7799 | 0.7799 | 0.25% | |
| 501207 | 0.6921 | 0.6921 | 0.25% | |
| 159966 | 0.5831 | 1.7939 | 0.29% | |
| 007474 | 2.1955 | 2.1955 | 0.29% | |
| 007481 | 1.02 | 1.02 | 0.25% | |
| 007992 | 1.3595 | 1.3595 | 0.29% | |
| 008917 | 1.3047 | 1.3047 | 0.29% | |
| 004979 | 1.1007 | 1.2372 | 0.01% | |
| 023622 | 1.0347 | 1.0347 | 0.27% | |
| 022430 | 1.2008 | 1.2008 | 0.29% | |
| 159711 | 1.3929 | 1.3929 | 0.29% | |
| 159869 | 1.4351 | 1.4351 | 0.29% | |
| 159888 | 1.2798 | 1.2798 | 0.29% | |
| 022957 | 2.4354 | 2.4354 | 0.29% | |
| 022983 | 1.748 | 1.748 | 0.29% | |
| 023278 | 1.0076 | 1.0076 | 0.01% | |
| 023779 | 1.4546 | 1.4546 | 0.29% | |
| 024205 | 1.074 | 1.079 | 0.01% | |
| 024330 | 0.9882 | 0.9882 | 0.25% | |
| 025238 | 1.8901 | 1.8901 | 0.29% | |
| 025481 | 1.0 | 1.0 | 0.29% | |
| 025505 | 1.1316 | 1.1316 | 0.27% | |
| 026025 | 1.2241 | 1.2241 | 0.01% | |
| 024807 | 0.672 | 0.672 | 0.25% | |
| 024850 | 1.0787 | 1.0787 | 0.01% | |
| 024913 | 1.0673 | 1.0673 | 0.27% | |
| 019913 | 1.6192 | 1.6192 | 0.25% | |
| 019976 | 1.6082 | 1.6082 | 0.29% | |
| 018721 | 1.4183 | 1.4183 | 0.27% | |
| 018722 | 1.4148 | 1.4148 | 0.27% | |
| 018734 | 1.0442 | 1.0442 | 0.27% | |
| 562510 | 0.7966 | 0.7966 | 0.29% | |
| 562520 | 1.3245 | 1.3245 | 0.29% | |
| 562530 | 1.3182 | 1.3182 | 0.29% | |
| 562550 | 1.0903 | 1.0903 | 0.29% | |
| 588170 | 1.5083 | 1.5083 | 0.29% | |
| 589010 | 1.3848 | 1.3848 | 0.29% | |
| 021365 | 1.2274 | 1.2274 | 0.29% | |
| 021369 | 1.6206 | 1.6206 | 0.25% | |
| 021471 | 1.4397 | 1.4397 | 0.29% | |
| 021483 | 1.0749 | 1.0969 | 0.29% | |
| 020594 | 1.7079 | 1.7079 | 0.25% | |
| 020621 | 1.5275 | 1.5275 | 0.72% | |
| 020754 | 1.3364 | 1.3364 | 0.29% | |
| 021075 | 1.5338 | 1.5338 | 0.29% | |
| 021571 | 1.1497 | 1.1497 | 0.29% | |
| 024417 | 1.2647 | 1.2647 | 0.27% | |
| 024418 | 1.2639 | 1.2639 | 0.27% | |
| 024629 | 0.7769 | 0.7769 | 0.29% | |
| 018334 | 1.2058 | 1.2058 | 0.29% | |
| 018345 | 1.229 | 1.229 | 0.29% | |
| 000021 | 3.196 | 4.366 | 0.25% | |
| 512950 | 1.4606 | 1.4606 | 0.29% | |
| 513660 | 3.1776 | 1.6497 | 0.29% | |
| 515020 | 1.748 | 1.748 | 0.29% | |
| 515030 | 1.8787 | 1.8787 | 0.29% | |
| 002839 | 1.0273 | 1.0273 | 0.25% | |
| 002229 | 2.298 | 2.462 | 0.29% | |
| 002251 | 1.981 | 1.981 | 0.25% | |
| 002264 | 1.727 | 1.727 | 0.25% | |
| 000001 | 1.09 | 3.663 | 0.25% | |
| 159367 | 1.6226 | 1.6226 | 0.29% | |
| 014410 | 1.2346 | 1.2346 | 0.25% | |
| 017575 | 1.0694 | 1.0694 | 0.25% | |
| 017610 | 1.4043 | 1.4043 | 0.29% | |
| 020335 | 1.4618 | 1.4618 | 0.29% | |
| 017833 | 1.1934 | 1.1934 | 0.29% | |
| 017862 | 1.1889 | 1.1889 | 0.29% | |
| 017986 | 1.1797 | 1.1797 | 0.29% | |
| 014518 | 1.1034 | 1.1034 | 0.01% | |
| 016238 | 1.5163 | 1.5163 | 0.25% | |
| 013360 | 1.7241 | 1.7834 | 0.25% | |
| 008585 | 1.4283 | 1.4283 | 0.29% | |
| 008702 | 2.1302 | 2.1302 | -2.00% | |
| 011937 | 0.9519 | 0.9519 | 0.25% | |
| 014922 | 1.1302 | 1.1302 | 0.25% | |
| 015060 | 2.0344 | 2.0344 | 0.29% | |
| 015066 | 0.9973 | 0.9973 | 0.25% | |
| 015067 | 1.7899 | 1.7899 | 0.25% | |
| 013970 | 1.0933 | 1.0933 | 0.25% | |
| 014126 | 1.2378 | 1.2378 | 0.29% | |
| 013172 | 0.8067 | 0.8067 | 0.72% | |
| 012421 | 0.7273 | 0.7273 | 0.25% | |
| 012429 | 1.1511 | 1.1511 | 0.25% | |
| 010191 | 1.0604 | 1.1908 | 0.01% | |
| 010192 | 1.0558 | 1.1854 | 0.01% | |
| 010333 | 0.669 | 0.669 | 0.25% | |
| 002166 | 2.758 | 2.758 | 0.25% | |
| 010972 | 1.2142 | 1.2142 | 0.25% | |
| 010977 | 0.8191 | 0.8191 | 0.25% | |
| 011263 | 1.1144 | 1.1557 | 0.01% | |
| 516190 | 1.1951 | 1.1951 | 0.29% | |
| 516630 | 1.6291 | 1.6291 | 0.29% | |
| 960002 | 1.353 | 4.952 | 0.25% | |
| 006777 | 1.0898 | 1.1228 | 0.01% | |
| 007591 | 1.0009 | 1.1471 | 0.01% | |
| 005889 | 1.9594 | 1.9594 | 0.25% | |
| 009686 | 1.8968 | 1.8968 | 0.25% | |
| 009837 | 1.7777 | 1.7777 | 0.25% | |
| 006668 | 1.1845 | 1.2325 | 0.01% | |
| 008298 | 1.6432 | 1.6432 | 0.29% | |
| 159967 | 0.651 | 2.3686 | 0.29% | |
| 160324 | 1.8824 | 1.8824 | 0.25% | |
| 007350 | 1.8154 | 1.8154 | 0.25% | |
| 006868 | 1.8711 | 1.8711 | 0.29% | |
| 007165 | 1.0148 | 1.1928 | 0.01% | |
| 023766 | 1.3373 | 1.3373 | 0.29% | |
| 023917 | 1.2265 | 1.2265 | 0.29% | |
| 024144 | 1.0409 | 1.0409 | 0.27% | |
| 024145 | 1.0399 | 1.0399 | 0.27% | |
| 024263 | 1.1579 | 1.1579 | 0.29% | |
| 024296 | 1.0057 | 1.0057 | 0.01% | |
| 025508 | 0.8359 | 0.8359 | 0.27% | |
| 025857 | 1.0607 | 1.0607 | 0.27% | |
| 024698 | 0.4869 | 0.4869 | 0.25% | |
| 024699 | 0.4687 | 0.4687 | 0.25% | |
| 024784 | 1.131 | 1.131 | 0.01% | |
| 024806 | 0.7002 | 0.7002 | 0.25% | |
| 024915 | 1.3633 | 1.3633 | 0.25% | |
| 019869 | 1.6296 | 1.6296 | 0.29% | |
| 019891 | 1.4814 | 1.4814 | 0.29% | |
| 018729 | 1.4599 | 1.4599 | 0.29% | |
| 018731 | 2.1261 | 2.1261 | 0.25% | |
| 562500 | 1.0235 | 1.0235 | 0.29% | |
| 588130 | 1.0807 | 1.0807 | 0.29% | |
| 022385 | 1.0607 | 1.0607 | 0.29% | |
| 022386 | 1.4016 | 1.4016 | 0.29% | |
| 020566 | 1.0125 | 1.0275 | 0.01% | |
| 020869 | 1.2818 | 1.2818 | 0.29% | |
| 020872 | 1.7015 | 1.7015 | 0.29% | |
| 021072 | 1.3713 | 1.3713 | 0.29% | |
| 021534 | 1.7876 | 1.7876 | 0.29% | |
| 024419 | 1.3404 | 1.3404 | 0.27% | |
| 024420 | 1.3393 | 1.3393 | 0.27% | |
| 024422 | 1.0033 | 1.0033 | 0.25% | |
| 018179 | 1.1499 | 1.1679 | 0.01% | |
| 018292 | 1.3109 | 1.3109 | 0.29% | |
| 000051 | 1.748 | 1.748 | 0.29% | |
| 003567 | 4.8979 | 4.8979 | 0.25% | |
| 002834 | 2.9727 | 2.9727 | 0.25% | |
| 002872 | 2.1581 | 2.1581 | 0.29% | |
| 006191 | 1.0793 | 1.2815 | 0.01% | |
| 006249 | 1.8899 | 2.1466 | 0.29% | |
| 006395 | 1.713 | 1.713 | 0.29% | |
| 005735 | 1.5017 | 1.6674 | 0.29% | |
| 004721 | 1.3767 | 1.3977 | 0.25% | |
| 159256 | 0.9734 | 0.9734 | 0.29% | |
| 159562 | 2.2319 | 2.2319 | 0.29% | |
| 159617 | 1.3637 | 1.3637 | 0.29% | |
| 014283 | 2.3942 | 2.3942 | 0.25% | |
| 017569 | 1.084 | 1.084 | 0.25% | |
| 017574 | 1.6132 | 1.6132 | 0.29% | |
| 018916 | 1.3663 | 1.3663 | 0.25% | |
| 019002 | 1.2516 | 1.2516 | 0.29% | |
| 017832 | 1.2033 | 1.2033 | 0.29% | |
| 016440 | 1.1692 | 1.1692 | 0.29% | |
| 016904 | 1.0229 | 1.0229 | 0.01% | |
| 016076 | 1.2308 | 1.2308 | 0.25% | |
| 016250 | 1.353 | 1.353 | 0.25% | |
| 013310 | 1.0607 | 1.0607 | 0.29% | |
| 159118 | 0.9738 | 0.9738 | 0.29% | |
| 012100 | 1.1185 | 1.1185 | 0.01% | |
| 012170 | 1.158 | 1.158 | 0.25% | |
| 012887 | 1.7521 | 1.7521 | 0.01% | |
| 013014 | 0.7769 | 0.7769 | 0.29% | |
| 011612 | 1.0888 | 1.0888 | 0.29% | |
| 008213 | 1.149 | 1.149 | 0.25% | |
| 015065 | 1.688 | 1.688 | 0.25% | |
| 015229 | 0.8778 | 0.8778 | 0.25% | |
| 013458 | 1.0469 | 1.109 | 0.01% | |
| 013110 | 0.9232 | 0.9232 | 0.25% | |
| 012422 | 0.7043 | 0.7043 | 0.25% | |
| 010020 | 0.8837 | 0.8837 | 0.25% | |
| 001015 | 2.214 | 2.214 | 0.29% | |
| 001023 | 1.2045 | 1.5761 | 0.01% | |
| 001042 | 0.604 | 0.604 | 0.29% | |
| 010695 | 1.4279 | 1.4869 | 0.25% | |
| 516000 | 1.0074 | 1.0074 | 0.29% | |
| 518850 | 9.4484 | 2.4322 | -2.00% | |
| 005774 | 2.1909 | 2.2789 | 0.25% | |
| 009922 | 1.1297 | 1.1791 | 0.01% | |
| 001928 | 2.003 | 2.003 | 0.25% | |
| 004052 | 1.1512 | 1.2986 | 0.01% | |
| 004063 | 1.1436 | 1.3729 | 0.01% | |
| 008267 | 1.0592 | 1.1092 | 0.01% | |
| 008349 | 1.0104 | 1.1972 | 0.01% | |
| 288002 | 7.084 | 8.484 | 0.25% | |
| 288102 | 1.097 | 2.1037 | 0.01% | |
| 160322 | 1.2049 | 1.2549 | 0.29% | |
| 160326 | 0.842 | 0.842 | 0.27% | |
| 007473 | 1.5949 | 1.5949 | 0.29% | |
| 007475 | 2.1393 | 2.1393 | 0.29% | |
| 007994 | 2.4236 | 2.4236 | 0.29% | |
| 006910 | 2.1059 | 2.1059 | 0.29% | |
| 008887 | 1.5421 | 1.5421 | 0.29% | |
| 159758 | 1.0242 | 1.0242 | 0.29% | |
| 159783 | 0.9418 | 0.9418 | 0.29% | |
| 022873 | 0.9964 | 0.9964 | 0.29% | |
| 022939 | 1.0607 | 1.0607 | 0.29% | |
| 022959 | 1.1134 | 1.1134 | 0.29% | |
| 023782 | 2.1427 | 2.1427 | 0.29% | |
| 024273 | 0.8599 | 0.8599 | 0.29% | |
| 025396 | 1.0171 | 1.0171 | 0.27% | |
| 025541 | 3.546 | 3.546 | 0.29% | |
| 024697 | 0.4858 | 0.4858 | 0.25% | |
| 024785 | 1.1114 | 1.1114 | 0.01% | |
| 024808 | 2.173 | 2.173 | 0.25% | |
| 024880 | 1.0256 | 1.0256 | 0.29% | |
| 024916 | 1.2984 | 1.2984 | 0.25% | |
| 024928 | 2.4363 | 2.4363 | 0.25% | |
| 024933 | 0.8664 | 0.8664 | 0.25% | |
| 024934 | 0.8663 | 0.8663 | 0.25% | |
| 019404 | 1.1385 | 1.1385 | 0.27% | |
| 019829 | 2.5688 | 2.5688 | 0.25% | |
| 019915 | 1.6395 | 1.6395 | 0.25% | |
| 018732 | 1.2204 | 1.2204 | 0.27% | |
| 018733 | 1.2117 | 1.2117 | 0.27% | |
| 562590 | 1.622 | 1.622 | 0.29% | |
| 562700 | 1.5279 | 1.5279 | 0.29% | |
| 022384 | 1.0642 | 1.0642 | 0.29% | |
| 021366 | 1.2236 | 1.2236 | 0.29% | |
| 020838 | 1.5176 | 1.5176 | 0.29% | |
| 024421 | 1.0051 | 1.0051 | 0.25% | |
| 018337 | 1.3137 | 1.3137 | 0.72% | |
| 018370 | 1.6072 | 1.6072 | 0.29% | |
| 018371 | 1.5926 | 1.5926 | 0.29% | |
| 000031 | 2.653 | 2.653 | 0.25% | |
| 510670 | 0.9881 | 0.9881 | 0.29% | |
| 511200 | 101.122 | 1.0112 | 0.01% | |
| 513180 | 0.7442 | 0.7442 | 0.72% | |
| 515010 | 1.3947 | 1.3947 | 0.29% | |
| 002833 | 2.9803 | 3.2423 | 0.25% | |
| 006196 | 1.5114 | 1.5114 | 0.29% | |
| 005449 | 1.2688 | 1.2688 | 0.25% | |
| 005733 | 1.0909 | 1.1462 | 0.29% | |
| 002345 | 1.559 | 1.559 | 0.25% | |
| 002459 | 1.5135 | 1.8105 | 0.01% | |
| 004639 | 1.076 | 1.179 | 0.01% | |
| 004672 | 1.1135 | 1.2556 | 0.01% | |
| 004686 | 1.7031 | 1.7031 | 0.29% | |
| 159368 | 1.4869 | 1.4869 | 0.29% | |
| 159523 | 1.2452 | 1.2452 | 0.29% | |
| 014198 | 1.5754 | 1.5754 | 0.29% | |
| 017576 | 1.0589 | 1.0589 | 0.25% | |
| 018918 | 1.4459 | 1.4459 | 0.25% | |
| 020291 | 1.6433 | 1.6433 | 0.29% | |
| 020357 | 1.9082 | 1.9082 | 0.29% | |
| 020423 | 1.7808 | 1.7808 | 0.29% | |
| 014517 | 1.1123 | 1.1123 | 0.01% | |
| 014531 | 1.0657 | 1.0657 | 0.29% | |
| 016356 | 0.649 | 0.649 | 0.29% | |
| 016970 | 1.1447 | 1.1447 | 0.72% | |
| 013234 | 1.3214 | 1.3214 | 0.29% | |
| 013396 | 1.0923 | 1.0923 | 0.25% | |
| 159201 | 1.212 | 1.212 | 0.29% | |
| 011912 | 0.5651 | 0.5651 | 0.25% | |
| 011913 | 1.2222 | 1.2222 | 0.25% | |
| 012122 | 1.041 | 1.041 | 0.25% | |
| 012885 | 0.6182 | 0.6182 | 0.29% | |
| 011625 | 1.0605 | 1.0655 | 0.01% | |
| 011743 | 1.1882 | 1.1882 | 0.25% | |
| 015504 | 1.4988 | 1.4988 | 0.25% | |
| 013566 | 1.936 | 1.936 | 0.25% | |
| 013171 | 0.8174 | 0.8174 | 0.72% | |
| 013188 | 3.186 | 3.186 | 0.29% | |
| 012448 | 0.9795 | 0.9795 | 0.25% | |
| 010107 | 1.1359 | 1.1359 | 0.25% | |
| 001003 | 1.3711 | 2.2691 | 0.01% | |
| 001013 | 1.2396 | 1.8956 | 0.01% | |
| 001021 | 1.2711 | 1.6596 | 0.01% | |
| 001057 | 1.0915 | 1.0915 | 0.01% | |
| 005213 | 1.3182 | 1.3182 | 0.01% | |
| 002011 | 2.617 | 5.09 | 0.25% | |
| 010979 | 0.8734 | 0.8734 | 0.01% | |
| 011279 | 0.4981 | 0.4981 | 0.25% | |
| 516100 | 1.386 | 1.386 | 0.29% | |
| 007576 | 1.033 | 1.2225 | 0.01% | |
| 005791 | 1.0403 | 1.2547 | 0.01% | |
| 005862 | 1.0355 | 1.304 | 0.01% | |
| 005886 | 1.2282 | 1.3284 | 0.01% | |
| 005894 | 1.4341 | 1.4341 | 0.29% | |
| 006665 | 1.0363 | 1.1987 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,156.60 | 84.61 |
| 2 | 债券及货币 | 4,678.61 | 15.74 |
| 3 | 现金 | 4,678.61 | 15.74 |
| 4 | 其他资产 | 03.41 | 00.01 |
| 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) |
| 603893 | 瑞芯微 | 07.58 | 1,709.67 | 5.75% | 7.58 |
| 300124 | 汇川技术 | 18.85 | 1,580.01 | 5.31% | 18.85 |
| 601100 | 恒立液压 | 15.92 | 1,524.66 | 5.13% | 15.92 |
| 002050 | 三花智控 | 26.97 | 1,306.16 | 4.39% | 26.97 |
| 601689 | 拓普集团 | 15.48 | 1,254.13 | 4.22% | 15.48 |
| 603179 | 新泉股份 | 14.63 | 1,214.88 | 4.09% | 14.63 |
| 603683 | 晶华新材 | 36.66 | 1,217.11 | 4.09% | 36.66 |
| 603667 | 五洲新春 | 25.01 | 1,154.21 | 3.88% | 25.01 |
| 300750 | 宁德时代 | 02.85 | 1,145.70 | 3.85% | 2.85 |
| 688279 | 峰岹科技 | 04.61 | 1,121.97 | 3.77% | 4.61 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 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% | 55.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.36% | -5.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 21.56% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。