公募基金 > 基金超市 > 华夏成长混合A
| 基金代码000001 | 基金经理刘睿聪,郑晓辉 | 最新份额299,343.55万份 (2022-06-30) |
| 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33.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2001-12-18 | 托管行中国建设银行股份有限公司 |
| 首募规模32.37亿 | 托管费0.2% |
投资策略
本基金属成长型基金，主要通过投资于具有良好成长性的上市公司的股票，在保持基金资产安全性和流动性的前提下，实现基金的长期资本增值。
投资范围
本基金的投资范围限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票(包括存托凭证)、债券及中国证监会允许基金投资的其他金融工具。其中投资的重点是预期利润或收入具有良好增长潜力的成长型上市公司所发行的股票，这部分投资比例将不低于本基金股票资产的80%。
收益分配原则
1、每份基金单位享有同等分配权；
2、基金当年收益先弥补上一年度亏损后，方可进行当年收益分配；
3、如果基金投资当期出现净亏损，则不进行收益分配；
4、基金收益分配后基金单位净值不能低于面值；
5、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若成立不满3个月可不进行收益分配，年度分配在基金会计年度结束后的4个月内完成；
6、基金持有人可以选择取得现金或将所获红利再投资于本基金，选择采取红利再投资形式的，分红资金按分红实施日的基金单位净值转成相应的基金单位；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金在证券投资基金中属于中高风险的品种，其长期平均的预期收益和风险高于债券基金和混合基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-14 | 1.052 | 3.625 | -4.10% |
| 2025-10-13 | 1.097 | 3.67 | -0.09% |
| 2025-10-10 | 1.098 | 3.671 | -3.51% |
| 2025-10-9 | 1.138 | 3.711 | 0.98% |
| 2025-9-30 | 1.127 | 3.7 | 1.35% |
| 2025-9-29 | 1.112 | 3.685 | 1.55% |
| 2025-9-26 | 1.095 | 3.668 | -1.79% |
| 2025-9-25 | 1.115 | 3.688 | 0.45% |
| 2025-9-24 | 1.11 | 3.683 | 1.74% |
| 2025-9-23 | 1.091 | 3.664 | -0.09% |
| 2025-9-22 | 1.092 | 3.665 | 1.58% |
| 2025-9-19 | 1.085 | 3.648 | -1.27% |
| 2025-9-18 | 1.099 | 3.662 | 0.83% |
| 2025-9-17 | 1.09 | 3.653 | 1.49% |
| 2025-9-16 | 1.074 | 3.637 | 0.94% |
| 2025-9-15 | 1.064 | 3.627 | 0.76% |
| 2025-9-12 | 1.056 | 3.619 | -0.19% |
| 2025-9-11 | 1.058 | 3.621 | 3.73% |
| 2025-9-10 | 1.02 | 3.583 | 0.69% |
| 2025-9-9 | 1.013 | 3.576 | -1.55% |
郑晓辉先生：北京大学金融学博士。2003年6月至2008年4月，曾任职于长盛基金管理有限公司，担任研究员、基金经理助理、同盛证券投资基金基金经理(2006年11月29日至2008年4月26日期间)等。2008年5月加入华夏基金管理有限公司，历任投资经理、机构投资部总经理助理、机构投资部副总经理、股票投资部副总经理，华夏策略精选灵活配置混合型证券投资基金基金经理(2015年6月16日至2016年9月14日期间)等，现任华夏优势增长混合型证券投资基金基金经理(2013年5月10日起任职)、华夏国企改革灵活配置混合型证券投资基金基金经理(2015年11月25日起任职)、华夏国企创新混合型发起式证券投资基金基金经理(2024年4月2日起任职)、华夏成长证券投资基金基金经理(2024年12月26日起任职)、投资经理。
任职期间收益
华夏成长混合A 2024-12-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏策略混合 | 混合型 | 2015-06-16 至 2016-09-14 | 1.2 | -14.86% | -19.69% |
| 华夏优势增长混合 | 混合型 | 2013-05-10 至 今 | 12.4 | 49.12% | 116.85% |
| 华夏国企改革混合 | 混合型 | 2015-10-22 至 2024-08-07 | 8.8 | -2.10% | 23.59% |
| 华夏成长混合A | 混合型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 华夏成长混合A | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏国企创新混合发起式A | 混合型 | 2024-01-02 至 今 | 1.8 | -- | -- |
| 华夏国企创新混合发起式C | 混合型 | 2024-01-02 至 今 | 1.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘睿聪 | 2024-12-26 至 今 | 0年-3个月零19天 | ||
| 郑晓辉 | 2024-12-26 至 今 | 0年-3个月零19天 | ||
| 万方方 | 2022-10-27 至 2024-07-12 | 1年-4个月零15天 | -36.87 | -18.84 |
| 刘文成 | 2021-09-16 至 2022-10-27 | 1年1个月零11天 | -9.53 | -14.28 |
| 王泽实 | 2021-09-16 至 2024-12-26 | 3年3个月零10天 | -42.89 | -29.32 |
| 阳琨 | 2021-02-22 至 2022-04-11 | 1年1个月零20天 | -28.07 | -12.22 |
| 孙萌 | 2015-11-19 至 2017-02-24 | 1年3个月零5天 | -19.06 | -4.76 |
| 许利明 | 2015-09-01 至 2017-03-28 | 1年6个月零27天 | -7.91 | 14.38 |
| 董阳阳 | 2015-01-07 至 2021-02-22 | 6年1个月零15天 | 50.45 | 157.74 |
| 崔同魁 | 2014-06-20 至 2015-01-07 | 0年-6个月零18天 | 23.49 | 29.77 |
| 李铧汶 | 2014-03-17 至 2017-01-13 | 2年-3个月零27天 | 12.15 | 50.15 |
| 倪邈 | 2014-03-17 至 2015-11-19 | 1年8个月零2天 | 45.57 | 70.33 |
| 孙振峰 | 2012-04-05 至 2013-06-28 | 1年2个月零23天 | 9.76 | 7.20 |
| 童汀 | 2010-01-16 至 2014-06-20 | 4年5个月零4天 | -8.74 | -9.00 |
| 巩怀志 | 2005-10-29 至 2010-01-16 | 4年-10个月零18天 | 388.63 | 299.65 |
| 田擎 | 2004-02-27 至 2005-10-29 | 1年8个月零2天 | -16.20 | -5.70 |
| 王亚伟 | 2001-11-21 至 2005-04-12 | 3年-8个月零22天 | 13.20 | 19.02 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000975 | 1.4865 | 1.6523 | -2.00% | |
| 001003 | 1.3688 | 2.2638 | -0.08% | |
| 001013 | 1.2261 | 1.8821 | -0.08% | |
| 001928 | 2.067 | 2.067 | -2.08% | |
| 002011 | 2.532 | 5.005 | -2.08% | |
| 002021 | 1.122 | 3.737 | -2.08% | |
| 002264 | 1.792 | 1.792 | -2.08% | |
| 003302 | 1.1798 | 1.323 | -0.08% | |
| 003697 | 1.446 | 1.446 | -2.08% | |
| 004640 | 1.9367 | 1.9367 | -2.00% | |
| 004979 | 1.1285 | 1.233 | -0.08% | |
| 005141 | 1.3355 | 1.4495 | -2.08% | |
| 005407 | 1.0389 | 1.2925 | -0.08% | |
| 005774 | 2.1925 | 2.2805 | -2.08% | |
| 005791 | 1.0391 | 1.2535 | -0.08% | |
| 005862 | 1.0415 | 1.3001 | -0.08% | |
| 007187 | 1.0543 | 1.1818 | -0.08% | |
| 007207 | 1.0189 | 1.2773 | -2.08% | |
| 007474 | 1.853 | 1.853 | -2.00% | |
| 007506 | 1.6184 | 1.6184 | -2.00% | |
| 007591 | 1.0011 | 1.1429 | -0.08% | |
| 007592 | 1.8907 | 1.8907 | -2.08% | |
| 007939 | 1.619 | 1.619 | -2.08% | |
| 008702 | 2.0413 | 2.0413 | 1.17% | |
| 009083 | 1.5255 | 1.6228 | -0.08% | |
| 010192 | 1.065 | 1.1796 | -0.08% | |
| 010333 | 0.6547 | 0.6547 | -2.08% | |
| 010519 | 0.9163 | 0.9163 | -2.08% | |
| 010680 | 0.9397 | 0.9397 | -2.00% | |
| 010970 | 0.8093 | 0.8093 | -2.08% | |
| 010971 | 1.1995 | 1.1995 | -2.08% | |
| 011263 | 1.1111 | 1.1524 | -0.08% | |
| 011613 | 1.1061 | 1.1061 | -2.00% | |
| 011625 | 1.0531 | 1.0581 | -0.08% | |
| 011744 | 1.1316 | 1.1316 | -2.08% | |
| 011913 | 1.2122 | 1.2122 | -2.08% | |
| 013233 | 1.2699 | 1.2699 | -2.00% | |
| 013234 | 1.2489 | 1.2489 | -2.00% | |
| 013395 | 1.1132 | 1.1132 | -2.08% | |
| 013402 | 1.0248 | 1.0248 | -2.80% | |
| 013969 | 1.1154 | 1.1154 | -2.08% | |
| 014188 | 1.0347 | 1.0347 | -2.00% | |
| 014283 | 2.5771 | 2.5771 | -2.08% | |
| 014922 | 1.0291 | 1.0291 | -2.08% | |
| 015147 | 0.7531 | 0.7531 | -2.08% | |
| 016925 | 1.0135 | 1.0958 | -0.08% | |
| 017573 | 1.473 | 1.473 | -2.00% | |
| 017600 | 1.2006 | 1.2006 | -2.08% | |
| 017862 | 1.1526 | 1.1526 | -2.00% | |
| 017986 | 1.1435 | 1.1435 | -2.00% | |
| 018336 | 1.3452 | 1.3452 | -2.80% | |
| 018734 | 1.0859 | 1.0859 | -2.09% | |
| 019730 | 1.1423 | 1.1423 | -2.08% | |
| 019829 | 2.0997 | 2.0997 | -2.08% | |
| 020336 | 1.5539 | 1.5539 | -2.00% | |
| 020356 | 1.8419 | 1.8419 | -2.00% | |
| 020593 | 1.7583 | 1.7583 | -2.08% | |
| 020754 | 1.317 | 1.317 | -2.00% | |
| 020838 | 1.4478 | 1.4478 | -2.00% | |
| 021074 | 1.561 | 1.561 | -2.00% | |
| 021205 | 1.2293 | 1.2293 | -2.08% | |
| 021368 | 1.5005 | 1.5005 | -2.00% | |
| 021414 | 1.1165 | 1.1165 | -0.08% | |
| 021571 | 1.1459 | 1.1459 | -2.00% | |
| 022386 | 1.2945 | 1.2945 | -2.00% | |
| 022857 | 1.2256 | 1.2256 | -2.00% | |
| 023538 | 1.0053 | 1.0053 | -0.08% | |
| 023779 | 1.5549 | 1.5549 | -2.00% | |
| 023782 | 1.8092 | 1.8092 | -2.00% | |
| 024417 | 1.2122 | 1.2122 | -2.09% | |
| 024420 | 1.2759 | 1.2759 | -2.09% | |
| 024698 | 0.4792 | 0.4792 | -2.08% | |
| 024782 | 1.0876 | 1.0876 | -0.08% | |
| 024913 | 1.005 | 1.005 | -2.09% | |
| 024934 | 0.8677 | 0.8677 | -2.08% | |
| 025397 | 1.05 | 1.05 | -2.09% | |
| 025507 | 0.9297 | 0.9297 | -2.09% | |
| 025508 | 0.9296 | 0.9296 | -2.09% | |
| 159101 | 1.0243 | 1.0243 | -2.00% | |
| 159510 | 1.2516 | 1.2516 | -2.00% | |
| 159601 | 1.0077 | 1.0077 | -2.00% | |
| 159726 | 1.2793 | 1.2793 | -2.00% | |
| 159731 | 0.7862 | 0.7862 | -2.00% | |
| 159732 | 1.0736 | 1.0736 | -2.00% | |
| 159790 | 0.7521 | 0.7521 | -2.00% | |
| 501186 | 0.7715 | 0.7715 | -2.08% | |
| 510650 | 2.9147 | 2.9147 | -2.00% | |
| 511200 | 100.6626 | 1.0066 | -0.08% | |
| 512370 | 1.075 | 1.075 | -2.00% | |
| 513520 | 1.7128 | 1.7128 | -2.80% | |
| 515020 | 1.7077 | 1.7077 | -2.00% | |
| 516500 | 0.6834 | 0.6834 | -2.00% | |
| 516630 | 1.5005 | 1.5005 | -2.00% | |
| 588170 | 1.4538 | 1.4538 | -2.00% | |
| 000948 | 1.4809 | 1.4809 | -2.00% | |
| 001011 | 1.2268 | 1.9518 | -0.08% | |
| 001031 | 1.4827 | 1.6427 | -0.08% | |
| 001052 | 0.8611 | 0.8611 | -2.00% | |
| 002229 | 2.309 | 2.473 | -2.00% | |
| 002251 | 1.844 | 1.844 | -2.08% | |
| 002837 | 1.652 | 1.652 | -2.08% | |
| 002838 | 0.9859 | 1.2691 | -2.08% | |
| 002839 | 0.9828 | 0.9828 | -2.08% | |
| 002872 | 2.0459 | 2.0459 | -2.00% | |
| 004053 | 1.1395 | 1.2854 | -0.08% | |
| 004547 | 1.0473 | 1.328 | -0.08% | |
| 004637 | 1.0099 | 1.2544 | -0.08% | |
| 004673 | 1.1004 | 1.2424 | -0.08% | |
| 005364 | 1.0369 | 1.2354 | -0.08% | |
| 006191 | 1.0771 | 1.2793 | -0.08% | |
| 006381 | 1.5344 | 1.5344 | -2.80% | |
| 006665 | 1.0332 | 1.1956 | -0.08% | |
| 006776 | 1.1275 | 1.1925 | -0.08% | |
| 006910 | 1.9172 | 1.9172 | -2.00% | |
| 007350 | 1.6788 | 1.6788 | -2.08% | |
| 007472 | 1.619 | 1.619 | -2.00% | |
| 007505 | 1.649 | 1.649 | -2.00% | |
| 007666 | 1.3634 | 1.3634 | -0.08% | |
| 007938 | 1.6458 | 1.6458 | 1.17% | |
| 008212 | 1.535 | 1.721 | -2.08% | |
| 008298 | 1.6124 | 1.6124 | -2.00% | |
| 008887 | 1.5327 | 1.5327 | -2.00% | |
| 008888 | 1.5083 | 1.5083 | -2.00% | |
| 008947 | 0.8441 | 0.8441 | -0.08% | |
| 009697 | 1.545 | 1.545 | -2.08% | |
| 010180 | 0.8426 | 0.8426 | -2.08% | |
| 010681 | 0.9088 | 0.9088 | -2.00% | |
| 011279 | 0.5316 | 0.5316 | -2.08% | |
| 012098 | 0.5899 | 0.5899 | -2.08% | |
| 012447 | 1.0063 | 1.0063 | -2.08% | |
| 013070 | 1.054 | 1.129 | -0.08% | |
| 013071 | 1.0681 | 1.1292 | -0.08% | |
| 013171 | 0.8693 | 0.8693 | -2.80% | |
| 013310 | 0.9596 | 0.9596 | -2.00% | |
| 013396 | 1.086 | 1.086 | -2.08% | |
| 013922 | 1.0558 | 1.0558 | -2.00% | |
| 013923 | 1.0442 | 1.0442 | -2.00% | |
| 014481 | 1.02 | 1.0322 | -0.08% | |
| 014483 | 0.9792 | 0.9792 | -2.08% | |
| 014530 | 1.0136 | 1.0136 | -2.00% | |
| 014531 | 1.0021 | 1.0021 | -2.00% | |
| 015228 | 1.1096 | 1.1096 | -2.08% | |
| 015230 | 0.7869 | 0.7869 | -2.08% | |
| 015644 | 1.0662 | 1.0662 | -2.08% | |
| 016441 | 1.2237 | 1.2237 | -2.00% | |
| 016501 | 1.8362 | 1.8362 | -2.08% | |
| 016905 | 1.0173 | 1.0173 | -0.08% | |
| 017526 | 1.3981 | 1.3981 | -2.00% | |
| 017557 | 1.2446 | 1.2446 | -2.00% | |
| 017576 | 1.064 | 1.064 | -2.08% | |
| 017599 | 1.1208 | 1.1208 | -2.08% | |
| 017611 | 1.3542 | 1.3542 | -2.00% | |
| 017721 | 1.0796 | 1.0796 | -2.08% | |
| 017863 | 1.1435 | 1.1435 | -2.00% | |
| 018292 | 1.2912 | 1.2912 | -2.00% | |
| 018301 | 1.5616 | 1.5616 | -2.09% | |
| 018728 | 1.4088 | 1.4088 | -2.00% | |
| 018733 | 1.2094 | 1.2094 | -2.09% | |
| 019001 | 1.2321 | 1.2321 | -2.00% | |
| 019471 | 1.2453 | 1.2453 | -2.08% | |
| 019832 | 1.3238 | 1.3238 | -2.00% | |
| 019975 | 1.5205 | 1.5205 | -2.00% | |
| 019976 | 1.512 | 1.512 | -2.00% | |
| 020820 | 1.1 | 1.1 | -0.08% | |
| 021073 | 1.348 | 1.348 | -2.00% | |
| 022957 | 2.3018 | 2.3018 | -2.00% | |
| 023620 | 1.2548 | 1.2548 | -2.00% | |
| 023719 | 1.3531 | 1.3531 | -2.00% | |
| 023765 | 1.841 | 1.841 | -2.00% | |
| 024273 | 0.8468 | 0.8468 | -2.00% | |
| 024784 | 1.1242 | 1.1242 | -0.08% | |
| 024803 | 0.9885 | 0.9885 | -2.08% | |
| 024808 | 2.0796 | 2.0796 | -2.08% | |
| 024914 | 1.2834 | 1.2834 | -2.08% | |
| 024916 | 1.2538 | 1.2538 | -2.08% | |
| 024917 | 1.3217 | 1.3217 | -2.08% | |
| 024918 | 1.2554 | 1.2554 | -2.08% | |
| 025238 | 1.7337 | 1.7337 | -2.00% | |
| 025505 | 0.8947 | 0.8947 | -2.09% | |
| 025541 | 3.268 | 3.268 | -2.00% | |
| 025542 | 4.6063 | 4.6063 | -2.08% | |
| 159323 | 1.3555 | 1.3555 | -2.00% | |
| 159326 | 1.3643 | 1.3643 | -2.00% | |
| 159547 | 1.2081 | 1.2201 | -2.00% | |
| 159617 | 1.3315 | 1.3315 | -2.00% | |
| 159845 | 3.0349 | 1.2581 | -2.00% | |
| 159920 | 1.5701 | 1.6461 | -2.80% | |
| 501217 | 0.9632 | 0.9632 | -2.09% | |
| 510050 | 3.0966 | 4.5147 | -2.00% | |
| 510630 | 0.9541 | 3.8164 | -2.00% | |
| 510660 | 2.5741 | 2.5741 | -2.00% | |
| 512500 | 3.9998 | 0.8755 | -2.00% | |
| 513230 | 1.0889 | 1.0889 | -2.00% | |
| 513330 | 0.558 | 0.558 | -2.80% | |
| 515060 | 0.7752 | 0.7752 | -2.00% | |
| 515760 | 1.4355 | 1.4355 | -2.00% | |
| 516260 | 1.1532 | 1.1532 | -2.00% | |
| 516850 | 0.995 | 0.995 | -2.00% | |
| 530530 | 1.0003 | 1.0003 | -2.00% | |
| 562520 | 1.2757 | 1.2757 | -2.00% | |
| 562590 | 1.5637 | 1.5637 | -2.00% | |
| 589010 | 1.4252 | 1.4252 | -2.00% | |
| 000014 | 2.0807 | 2.0807 | -0.08% | |
| 000021 | 3.056 | 4.226 | -2.08% | |
| 000047 | 2.0735 | 2.3756 | -0.08% | |
| 000051 | 1.6992 | 1.6992 | -2.00% | |
| 000075 | 0.2206 | 0.2206 | -2.80% | |
| 001023 | 1.2286 | 1.5764 | -0.08% | |
| 001057 | 1.0897 | 1.0897 | -0.08% | |
| 002345 | 1.382 | 1.382 | -2.08% | |
| 002459 | 1.489 | 1.786 | -0.08% | |
| 002604 | 1.171 | 1.171 | -2.08% | |
| 003301 | 1.1072 | 1.3607 | -0.08% | |
| 004202 | 1.2905 | 1.4852 | -2.08% | |
| 004921 | 1.039 | 1.3289 | -0.08% | |
| 005128 | 1.7258 | 1.7258 | -2.08% | |
| 005140 | 1.3653 | 1.4825 | -2.08% | |
| 005213 | 1.3127 | 1.3127 | -0.08% | |
| 005450 | 1.4057 | 1.4057 | -2.08% | |
| 005734 | 1.4479 | 1.4479 | -2.00% | |
| 006196 | 1.5249 | 1.5249 | -2.00% | |
| 006249 | 1.7337 | 1.9904 | -2.00% | |
| 007186 | 1.0595 | 1.1897 | -0.08% | |
| 007475 | 1.8071 | 1.8071 | -2.00% | |
| 007995 | 2.2427 | 2.2427 | -2.00% | |
| 008086 | 1.8724 | 1.8724 | -2.00% | |
| 008089 | 0.7452 | 0.7452 | -2.00% | |
| 008308 | 1.5984 | 1.5984 | -2.08% | |
| 008856 | 1.2178 | 1.2178 | -2.08% | |
| 009011 | 1.0858 | 1.0858 | -2.08% | |
| 009698 | 1.5042 | 1.5042 | -2.08% | |
| 010969 | 0.8354 | 0.8354 | -2.08% | |
| 011911 | 0.6031 | 0.6031 | -2.08% | |
| 011936 | 0.9683 | 0.9683 | -2.08% | |
| 012720 | 0.9877 | 0.9877 | -2.08% | |
| 012886 | 0.5858 | 0.5858 | -2.00% | |
| 012887 | 1.6824 | 1.6824 | -0.08% | |
| 013014 | 0.7327 | 0.7327 | -2.00% | |
| 013109 | 0.9649 | 0.9649 | -2.08% | |
| 014187 | 1.0629 | 1.0629 | -2.00% | |
| 014517 | 1.108 | 1.108 | -0.08% | |
| 015066 | 1.0786 | 1.0786 | -2.08% | |
| 015698 | 1.2981 | 1.2981 | -2.08% | |
| 015702 | 1.0048 | 1.0958 | -0.08% | |
| 016970 | 1.2521 | 1.2521 | -2.80% | |
| 017569 | 1.071 | 1.071 | -2.08% | |
| 017601 | 1.1825 | 1.1825 | -2.08% | |
| 017719 | 1.2619 | 1.2619 | -2.08% | |
| 017720 | 1.2415 | 1.2415 | -2.08% | |
| 017832 | 1.2604 | 1.2604 | -2.00% | |
| 017855 | 1.0151 | 1.0151 | -2.00% | |
| 018293 | 1.2789 | 1.2789 | -2.00% | |
| 018722 | 1.387 | 1.387 | -2.09% | |
| 019044 | 1.0155 | 1.0563 | -0.08% | |
| 019729 | 1.1535 | 1.1535 | -2.08% | |
| 020751 | 1.0383 | 1.0383 | -0.08% | |
| 020752 | 1.0368 | 1.0368 | -0.08% | |
| 020870 | 1.5521 | 1.5521 | -2.00% | |
| 021142 | 1.4284 | 1.4284 | -2.00% | |
| 021250 | 0.9822 | 0.9822 | -2.00% | |
| 021251 | 0.9794 | 0.9794 | -2.00% | |
| 021366 | 1.2006 | 1.2006 | -2.00% | |
| 021367 | 1.5049 | 1.5049 | -2.00% | |
| 021472 | 1.4149 | 1.4149 | -2.00% | |
| 021580 | 1.2813 | 1.2813 | -2.00% | |
| 022431 | 1.1491 | 1.1491 | -2.00% | |
| 022954 | 2.164 | 2.164 | -2.00% | |
| 022979 | 1.1523 | 1.1523 | -2.00% | |
| 023622 | 0.9732 | 0.9732 | -2.09% | |
| 023715 | 1.517 | 1.517 | -2.00% | |
| 024642 | 1.5845 | 1.5845 | -2.00% | |
| 024783 | 1.0705 | 1.0705 | -0.08% | |
| 024800 | 0.749 | 0.749 | -2.08% | |
| 024802 | 1.031 | 1.031 | -2.08% | |
| 024804 | 1.2757 | 1.2757 | -2.00% | |
| 024932 | 2.2132 | 2.2132 | -2.08% | |
| 025009 | 1.7714 | 1.7714 | -2.00% | |
| 025506 | 0.8945 | 0.8945 | -2.09% | |
| 159256 | 1.0416 | 1.0416 | -2.00% | |
| 159301 | 0.9759 | 0.9759 | -2.00% | |
| 159523 | 1.2255 | 1.2255 | -2.00% | |
| 159758 | 1.0847 | 1.0847 | -2.00% | |
| 159869 | 1.4573 | 1.4573 | -2.00% | |
| 159902 | 4.2173 | 4.3373 | -2.00% | |
| 159995 | 1.7454 | 1.7454 | -2.00% | |
| 160311 | 1.509 | 5.023 | -2.08% | |
| 160322 | 1.2028 | 1.2528 | -2.00% | |
| 501050 | 1.711 | 1.711 | -2.00% | |
| 512770 | 1.9302 | 1.9302 | -2.00% | |
| 512990 | 1.9157 | 1.9157 | -2.00% | |
| 516320 | 0.9573 | 0.9573 | -2.00% | |
| 516710 | 0.6448 | 0.6448 | -2.00% | |
| 518850 | 9.0568 | 2.3314 | 1.17% | |
| 519908 | 3.034 | 7.527 | -2.08% | |
| 551550 | 99.4664 | 0.9947 | -0.08% | |
| 562560 | 1.8195 | 1.8195 | -2.00% | |
| 562580 | 1.2491 | 1.2491 | -2.00% | |
| 562700 | 1.4056 | 1.4056 | -2.00% | |
| 588800 | 1.292 | 1.292 | -2.00% | |
| 960002 | 1.36 | 4.959 | -2.08% | |
| 000048 | 2.0128 | 2.3045 | -0.08% | |
| 001001 | 1.4103 | 2.3453 | -0.08% | |
| 001058 | 1.1018 | 1.1018 | -0.08% | |
| 001924 | 1.42 | 1.42 | -2.08% | |
| 002001 | 1.36 | 4.959 | -2.08% | |
| 002031 | 5.108 | 5.708 | -2.08% | |
| 003834 | 3.077 | 3.077 | -2.00% | |
| 004049 | 0.9753 | 1.0253 | -2.08% | |
| 004051 | 1.1305 | 1.1305 | -2.08% | |
| 004052 | 1.1471 | 1.2945 | -0.08% | |
| 004924 | 1.0101 | 1.1526 | -0.08% | |
| 005735 | 1.4599 | 1.6256 | -2.00% | |
| 006192 | 1.0819 | 1.2559 | -0.08% | |
| 006668 | 1.1795 | 1.2275 | -0.08% | |
| 007165 | 1.0114 | 1.1894 | -0.08% | |
| 007282 | 1.1691 | 1.2226 | -0.08% | |
| 007349 | 1.7454 | 1.7454 | -2.08% | |
| 007576 | 1.0301 | 1.2196 | -0.08% | |
| 008213 | 1.145 | 1.145 | -2.08% | |
| 008266 | 1.0546 | 1.1306 | -0.08% | |
| 008916 | 1.3564 | 1.3564 | -2.00% | |
| 009838 | 1.6889 | 1.6889 | -2.08% | |
| 010017 | 1.2073 | 1.2073 | -2.08% | |
| 010306 | 0.8764 | 0.8764 | -2.08% | |
| 010334 | 0.6334 | 0.6334 | -2.08% | |
| 012170 | 1.1589 | 1.1589 | -2.08% | |
| 012422 | 0.7312 | 0.7312 | -2.08% | |
| 012429 | 1.2049 | 1.2049 | -2.08% | |
| 012448 | 0.981 | 0.981 | -2.08% | |
| 013107 | 1.4623 | 1.4623 | -2.08% | |
| 013125 | 0.6949 | 0.6949 | -2.00% | |
| 013126 | 0.6866 | 0.6866 | -2.00% | |
| 013390 | 0.7835 | 0.7835 | -2.08% | |
| 013403 | 1.0125 | 1.0125 | -2.80% | |
| 013780 | 1.0058 | 1.0939 | -0.08% | |
| 013963 | 0.7424 | 0.7424 | -2.08% | |
| 014126 | 1.1887 | 1.1887 | -2.00% | |
| 014518 | 1.0995 | 1.0995 | -0.08% | |
| 015059 | 2.1457 | 2.2323 | -2.08% | |
| 015060 | 1.8955 | 1.8955 | -2.00% | |
| 015065 | 1.754 | 1.754 | -2.08% | |
| 015701 | 1.0052 | 1.0957 | -0.08% | |
| 016237 | 1.3969 | 1.3969 | -2.08% | |
| 016251 | 1.2605 | 1.2605 | -2.08% | |
| 016707 | 1.6544 | 1.6544 | -2.00% | |
| 016926 | 1.0411 | 1.0929 | -0.08% | |
| 017574 | 1.4623 | 1.4623 | -2.00% | |
| 017598 | 1.1386 | 1.1386 | -2.08% | |
| 017604 | 0.8863 | 0.8863 | -2.09% | |
| 017684 | 0.9826 | 0.9826 | -2.09% | |
| 017722 | 1.0624 | 1.0624 | -2.08% | |
| 017771 | 2.0453 | 2.0453 | -0.08% | |
| 018179 | 1.1436 | 1.1616 | -0.08% | |
| 018334 | 1.1642 | 1.1642 | -2.00% | |
| 018335 | 1.156 | 1.156 | -2.00% | |
| 018735 | 1.0799 | 1.0799 | -2.09% | |
| 018916 | 1.2912 | 1.2912 | -2.08% | |
| 019002 | 1.2251 | 1.2251 | -2.00% | |
| 019405 | 1.1208 | 1.1208 | -2.09% | |
| 019915 | 1.5866 | 1.5866 | -2.08% | |
| 020357 | 1.8325 | 1.8325 | -2.00% | |
| 020566 | 1.0098 | 1.0248 | -0.08% | |
| 020594 | 1.7382 | 1.7382 | -2.08% | |
| 020622 | 1.4583 | 1.4583 | -2.80% | |
| 020871 | 1.5426 | 1.5426 | -2.00% | |
| 021143 | 1.422 | 1.422 | -2.00% | |
| 021200 | 1.3533 | 1.3533 | -2.00% | |
| 021365 | 1.2038 | 1.2038 | -2.00% | |
| 021482 | 1.0934 | 1.1044 | -2.00% | |
| 021534 | 1.6399 | 1.6399 | -2.00% | |
| 022939 | 0.9596 | 0.9596 | -2.00% | |
| 023621 | 0.9736 | 0.9736 | -2.09% | |
| 023720 | 1.3517 | 1.3517 | -2.00% | |
| 023764 | 0.859 | 0.859 | -2.80% | |
| 023917 | 1.1653 | 1.1653 | -2.00% | |
| 024145 | 1.0826 | 1.0826 | -2.09% | |
| 024418 | 1.2119 | 1.2119 | -2.09% | |
| 024628 | 0.7453 | 0.7453 | -2.00% | |
| 024781 | 1.0489 | 1.0489 | -0.08% | |
| 024912 | 1.0054 | 1.0054 | -2.09% | |
| 024930 | 2.2288 | 2.2288 | -2.08% | |
| 025396 | 1.0502 | 1.0502 | -2.09% | |
| 159368 | 1.4176 | 1.4176 | -2.00% | |
| 159562 | 2.2594 | 2.2594 | -2.00% | |
| 159563 | 1.677 | 1.677 | -2.00% | |
| 159966 | 0.576 | 1.7721 | -2.00% | |
| 159967 | 0.5446 | 1.9815 | -2.00% | |
| 160314 | 1.303 | 7.179 | -2.08% | |
| 512950 | 1.4756 | 1.4756 | -2.00% | |
| 513180 | 0.7988 | 0.7988 | -2.80% | |
| 513190 | 1.6634 | 1.6634 | -2.00% | |
| 516000 | 1.0804 | 1.0804 | -2.00% | |
| 516190 | 1.1721 | 1.1721 | -2.00% | |
| 516650 | 1.7001 | 1.7001 | -2.00% | |
| 516810 | 0.8396 | 0.8396 | -2.00% | |
| 562510 | 0.7047 | 0.7047 | -2.00% | |
| 562550 | 1.1356 | 1.1356 | -2.00% | |
| 588130 | 1.1635 | 1.1635 | -2.00% | |
| 588820 | 1.5157 | 1.5157 | -2.00% | |
| 000011 | 18.899 | 26.155 | -2.08% | |
| 000015 | 1.1752 | 1.5658 | -0.08% | |
| 000016 | 1.1666 | 1.4974 | -0.08% | |
| 000031 | 2.531 | 2.531 | -2.08% | |
| 000061 | 1.675 | 1.675 | -2.08% | |
| 000945 | 1.811 | 1.811 | -2.08% | |
| 002166 | 2.693 | 2.693 | -2.08% | |
| 004042 | 1.3829 | 1.4392 | -0.08% | |
| 004720 | 1.4056 | 1.4276 | -2.08% | |
| 006382 | 0.8375 | 0.8375 | -2.00% | |
| 006777 | 1.0891 | 1.1221 | -0.08% | |
| 007283 | 1.1402 | 1.1937 | -0.08% | |
| 008087 | 1.8399 | 1.8399 | -2.00% | |
| 008088 | 0.7584 | 0.7584 | -2.00% | |
| 008299 | 1.5845 | 1.5845 | -2.00% | |
| 009837 | 1.7216 | 1.7216 | -2.08% | |
| 010020 | 0.8237 | 0.8237 | -2.08% | |
| 010692 | 0.7287 | 0.7287 | -2.08% | |
| 010978 | 0.7502 | 0.7502 | -2.08% | |
| 011278 | 0.5493 | 0.5493 | -2.08% | |
| 011914 | 1.1927 | 1.1927 | -2.08% | |
| 011931 | 1.0893 | 1.0893 | -2.08% | |
| 012099 | 1.1236 | 1.1236 | -0.08% | |
| 012100 | 1.1133 | 1.1133 | -0.08% | |
| 012628 | 18.338 | 18.788 | -2.08% | |
| 012719 | 1.017 | 1.017 | -2.08% | |
| 012884 | 1.1736 | 1.1736 | -2.00% | |
| 012982 | 0.9004 | 0.9004 | -2.08% | |
| 013013 | 0.7418 | 0.7418 | -2.00% | |
| 013101 | 1.1054 | 1.1054 | -2.08% | |
| 013110 | 0.9408 | 0.9408 | -2.08% | |
| 013172 | 0.8584 | 0.8584 | -2.80% | |
| 013188 | 3.002 | 3.002 | -2.00% | |
| 013311 | 0.9477 | 0.9477 | -2.00% | |
| 013458 | 1.0485 | 1.1056 | -0.08% | |
| 013460 | 1.11 | 1.11 | -0.08% | |
| 013970 | 1.0989 | 1.0989 | -2.08% | |
| 014092 | 0.7986 | 0.7986 | -2.09% | |
| 014411 | 1.2073 | 1.2073 | -2.08% | |
| 014923 | 1.0064 | 1.0064 | -2.08% | |
| 015067 | 1.7008 | 1.7008 | -2.08% | |
| 015073 | 2.477 | 2.477 | -2.08% | |
| 015227 | 1.126 | 1.126 | -2.08% | |
| 016077 | 0.8548 | 0.8548 | -2.00% | |
| 016078 | 0.8468 | 0.8468 | -2.00% | |
| 016355 | 0.712 | 0.712 | -2.00% | |
| 016971 | 1.2414 | 1.2414 | -2.80% | |
| 017558 | 1.2343 | 1.2343 | -2.00% | |
| 017575 | 1.0737 | 1.0737 | -2.08% | |
| 017602 | 1.6087 | 1.6087 | -2.08% | |
| 018370 | 1.4606 | 1.4606 | -2.00% | |
| 018721 | 1.3902 | 1.3902 | -2.09% | |
| 019043 | 1.0073 | 1.0653 | -0.08% | |
| 019404 | 1.1277 | 1.1277 | -2.09% | |
| 019830 | 2.075 | 2.075 | -2.08% | |
| 019868 | 1.5161 | 1.5161 | -2.00% | |
| 019914 | 1.5804 | 1.5804 | -2.08% | |
| 020291 | 1.5718 | 1.5718 | -2.00% | |
| 020753 | 1.3234 | 1.3234 | -2.00% | |
| 020837 | 1.4551 | 1.4551 | -2.00% | |
| 021072 | 1.354 | 1.354 | -2.00% | |
| 021370 | 1.5497 | 1.5497 | -2.08% | |
| 022385 | 1.1145 | 1.1145 | -2.00% | |
| 022869 | 1.0313 | 1.0313 | -2.00% | |
| 024444 | 1.0399 | 1.0399 | -2.08% | |
| 024699 | 0.4619 | 0.4619 | -2.08% | |
| 024915 | 1.3148 | 1.3148 | -2.08% | |
| 024929 | 2.3139 | 2.3139 | -2.08% | |
| 024931 | 2.3092 | 2.3092 | -2.08% | |
| 159783 | 0.8486 | 0.8486 | -2.00% | |
| 159888 | 1.2799 | 1.2799 | -2.00% | |
| 160324 | 1.9292 | 1.9292 | -2.08% | |
| 160326 | 0.8108 | 0.8108 | -2.09% | |
| 288102 | 1.0939 | 2.1006 | -0.08% | |
| 501093 | 1.3364 | 1.3364 | -2.08% | |
| 501219 | 1.5151 | 1.5151 | -2.00% | |
| 510330 | 4.7071 | 2.2707 | -2.00% | |
| 513660 | 3.1516 | 1.6362 | -2.00% | |
| 513810 | 1.6195 | 1.6195 | -2.80% | |
| 513910 | 1.5761 | 1.5761 | -2.00% | |
| 515030 | 1.7583 | 1.7583 | -2.00% | |
| 515050 | 1.9166 | 1.9166 | -2.00% | |
| 515070 | 1.7804 | 1.7804 | -2.00% | |
| 520510 | 1.0168 | 1.0168 | -2.00% | |
| 016252 | 1.1948 | 1.1948 | -2.08% | |
| 000071 | 1.5665 | 1.5665 | -2.80% | |
| 001042 | 0.563 | 0.563 | -2.00% | |
| 001927 | 2.169 | 2.169 | -2.08% | |
| 002552 | 1.0974 | 1.319 | -0.08% | |
| 002871 | 2.0756 | 2.0756 | -2.00% | |
| 004043 | 1.3803 | 1.4306 | -0.08% | |
| 004050 | 1.133 | 1.5272 | -2.08% | |
| 004062 | 1.0324 | 1.2334 | -0.08% | |
| 004063 | 1.1292 | 1.3585 | -0.08% | |
| 004923 | 0.9985 | 1.2644 | -0.08% | |
| 004980 | 1.1356 | 1.1764 | -0.08% | |
| 005178 | 1.4127 | 1.4708 | -2.08% | |
| 005733 | 1.0606 | 1.1159 | -2.00% | |
| 005886 | 1.2335 | 1.3337 | -0.08% | |
| 006197 | 1.4936 | 1.4936 | -2.00% | |
| 006248 | 1.7713 | 2.0327 | -2.00% | |
| 006669 | 1.149 | 1.196 | -0.08% | |
| 007166 | 1.0631 | 1.1925 | -0.08% | |
| 007481 | 1.1018 | 1.1018 | -2.08% | |
| 007994 | 2.2929 | 2.2929 | -2.00% | |
| 008586 | 1.281 | 1.281 | -2.00% | |
| 009010 | 0.8372 | 0.8372 | -2.08% | |
| 009687 | 1.8407 | 1.8407 | -2.08% | |
| 009923 | 1.0907 | 1.1395 | -0.08% | |
| 010014 | 1.1682 | 1.1682 | -0.08% | |
| 010015 | 1.1456 | 1.1456 | -0.08% | |
| 010518 | 0.9462 | 0.9462 | -2.08% | |
| 010979 | 0.8708 | 0.8708 | -0.08% | |
| 011282 | 0.5956 | 0.5956 | -2.08% | |
| 011683 | 1.1162 | 1.2243 | -0.08% | |
| 012121 | 1.0621 | 1.0621 | -2.08% | |
| 012768 | 1.5348 | 1.5348 | -2.00% | |
| 012981 | 0.9228 | 0.9228 | -2.08% | |
| 013108 | 1.428 | 1.428 | -2.08% | |
| 013360 | 1.6973 | 1.7566 | -2.08% | |
| 013457 | 1.0027 | 1.1052 | -0.08% | |
| 013459 | 1.1185 | 1.1185 | -0.08% | |
| 013962 | 0.7631 | 0.7631 | -2.08% | |
| 014079 | 0.9496 | 0.9496 | -2.09% | |
| 014125 | 1.2071 | 1.2071 | -2.00% | |
| 014480 | 1.0383 | 1.0852 | -0.08% | |
| 015504 | 1.4367 | 1.4367 | -2.08% | |
| 015950 | 1.477 | 1.477 | -2.08% | |
| 016075 | 1.1367 | 1.1367 | -2.08% | |
| 016076 | 1.1171 | 1.1171 | -2.08% | |
| 016904 | 1.0207 | 1.0207 | -0.08% | |
| 017525 | 1.4097 | 1.4097 | -2.00% | |
| 017568 | 1.082 | 1.082 | -2.08% | |
| 017697 | 0.7836 | 0.7836 | -2.08% | |
| 018178 | 1.4935 | 1.4935 | -2.00% | |
| 019470 | 1.2577 | 1.2577 | -2.08% | |
| 019869 | 1.5073 | 1.5073 | -2.00% | |
| 019913 | 1.5689 | 1.5689 | -2.08% | |
| 021075 | 1.5567 | 1.5567 | -2.00% | |
| 021201 | 1.3478 | 1.3478 | -2.00% | |
| 021471 | 1.4177 | 1.4177 | -2.00% | |
| 022387 | 1.291 | 1.291 | -2.00% | |
| 022858 | 1.2234 | 1.2234 | -2.00% | |
| 022959 | 1.0817 | 1.0817 | -2.00% | |
| 023278 | 1.0048 | 1.0048 | -0.08% | |
| 023539 | 1.0038 | 1.0038 | -0.08% | |
| 023619 | 1.2566 | 1.2566 | -2.00% | |
| 023763 | 1.0132 | 1.0132 | -2.80% | |
| 023884 | 1.1862 | 1.1862 | -2.09% | |
| 023885 | 1.1854 | 1.1854 | -2.09% | |
| 024144 | 1.0831 | 1.0831 | -2.09% | |
| 024205 | 1.0655 | 1.0705 | -0.08% | |
| 024297 | 1.0007 | 1.0007 | -0.08% | |
| 024419 | 1.2764 | 1.2764 | -2.09% | |
| 024443 | 1.0416 | 1.0416 | -2.08% | |
| 024643 | 0.6866 | 0.6866 | -2.00% | |
| 024785 | 1.1057 | 1.1057 | -0.08% | |
| 024805 | 1.2226 | 1.2226 | -2.00% | |
| 024806 | 0.698 | 0.698 | -2.08% | |
| 024809 | 2.0024 | 2.0024 | -2.08% | |
| 024849 | 1.0824 | 1.0824 | -0.08% | |
| 024928 | 2.2895 | 2.2895 | -2.08% | |
| 025543 | 1.9037 | 1.9037 | -2.08% | |
| 159227 | 1.1847 | 1.1847 | -2.00% | |
| 159573 | 1.3973 | 1.3973 | -2.00% | |
| 159711 | 1.3643 | 1.3643 | -2.00% | |
| 159957 | 1.9344 | 1.9344 | -2.00% | |
| 160325 | 1.202 | 1.202 | -2.08% | |
| 288002 | 6.763 | 8.163 | -2.08% | |
| 511100 | 107.8175 | 1.0782 | -0.08% | |
| 516100 | 1.4424 | 1.4424 | -2.00% | |
| 517170 | 1.0194 | 1.0194 | -2.00% | |
| 562500 | 1.0085 | 1.0085 | -2.00% | |
| 562600 | 0.9325 | 0.9325 | -2.00% | |
| 000001 | 1.052 | 3.625 | -2.08% | |
| 000946 | 1.717 | 1.717 | -2.08% | |
| 001016 | 2.04 | 2.04 | -2.00% | |
| 001021 | 1.2904 | 1.6589 | -0.08% | |
| 001033 | 1.423 | 1.583 | -0.08% | |
| 001045 | 1.7014 | 1.7014 | -0.08% | |
| 001051 | 1.0817 | 1.1375 | -2.00% | |
| 002460 | 1.483 | 1.771 | -0.08% | |
| 002833 | 2.8722 | 3.1342 | -2.08% | |
| 002834 | 2.8655 | 2.8655 | -2.08% | |
| 004048 | 0.9708 | 1.2214 | -2.08% | |
| 004672 | 1.1096 | 1.2517 | -0.08% | |
| 005408 | 1.0255 | 1.0255 | -0.08% | |
| 005449 | 1.2118 | 1.2118 | -2.08% | |
| 005887 | 1.2008 | 1.2969 | -0.08% | |
| 006868 | 1.8968 | 1.8968 | -2.00% | |
| 006909 | 1.9542 | 1.9542 | -2.00% | |
| 007667 | 1.3312 | 1.3312 | -0.08% | |
| 007937 | 1.6746 | 1.6746 | 1.17% | |
| 008267 | 1.0564 | 1.1064 | -0.08% | |
| 008857 | 1.2707 | 1.2707 | -0.08% | |
| 008858 | 1.2668 | 1.2668 | -0.08% | |
| 008917 | 1.336 | 1.336 | -2.00% | |
| 008948 | 0.826 | 0.826 | -0.08% | |
| 010191 | 1.0693 | 1.1847 | -0.08% | |
| 010305 | 0.9076 | 0.9076 | -2.08% | |
| 010695 | 1.3884 | 1.4474 | -2.08% | |
| 010977 | 0.7735 | 0.7735 | -2.08% | |
| 010980 | 0.8547 | 0.8547 | -0.08% | |
| 011612 | 1.119 | 1.119 | -2.00% | |
| 011743 | 1.1512 | 1.1512 | -2.08% | |
| 011930 | 1.1214 | 1.1214 | -2.08% | |
| 011937 | 0.9406 | 0.9406 | -2.08% | |
| 012122 | 1.0453 | 1.0453 | -2.08% | |
| 012421 | 0.754 | 0.754 | -2.08% | |
| 012428 | 1.2419 | 1.2419 | -2.08% | |
| 012885 | 0.5919 | 0.5919 | -2.00% | |
| 013545 | 1.129 | 1.129 | -0.08% | |
| 013566 | 1.805 | 1.805 | -2.08% | |
| 014198 | 1.4921 | 1.4921 | -2.00% | |
| 015058 | 1.353 | 1.353 | -2.08% | |
| 015697 | 1.3187 | 1.3187 | -2.08% | |
| 016250 | 1.2879 | 1.2879 | -2.08% | |
| 016356 | 0.7054 | 0.7054 | -2.00% | |
| 016440 | 1.2351 | 1.2351 | -2.00% | |
| 016500 | 1.8615 | 1.8615 | -2.08% | |
| 017605 | 0.8795 | 0.8795 | -2.09% | |
| 017683 | 0.9898 | 0.9898 | -2.09% | |
| 017766 | 3.462 | 3.462 | -2.08% | |
| 017833 | 1.2509 | 1.2509 | -2.00% | |
| 017856 | 1.0071 | 1.0071 | -2.00% | |
| 017912 | 1.0663 | 1.0663 | -2.08% | |
| 017913 | 1.057 | 1.057 | -2.08% | |
| 017985 | 1.1552 | 1.1552 | -2.00% | |
| 018002 | 1.4159 | 1.4159 | -2.08% | |
| 018177 | 1.5068 | 1.5068 | -2.00% | |
| 018345 | 1.2126 | 1.2126 | -2.00% | |
| 018371 | 1.4484 | 1.4484 | -2.00% | |
| 018729 | 1.3961 | 1.3961 | -2.00% | |
| 018730 | 1.9397 | 1.9397 | -2.08% | |
| 018731 | 1.9197 | 1.9197 | -2.08% | |
| 018732 | 1.2173 | 1.2173 | -2.09% | |
| 018918 | 1.3723 | 1.3723 | -2.08% | |
| 018919 | 1.3549 | 1.3549 | -2.08% | |
| 019891 | 1.3844 | 1.3844 | -2.00% | |
| 019892 | 1.3764 | 1.3764 | -2.00% | |
| 020292 | 1.5664 | 1.5664 | -2.00% | |
| 020335 | 1.5619 | 1.5619 | -2.00% | |
| 020422 | 1.6931 | 1.6931 | -2.00% | |
| 020423 | 1.6843 | 1.6843 | -2.00% | |
| 020565 | 1.0104 | 1.0254 | -0.08% | |
| 020868 | 1.2592 | 1.2592 | -2.00% | |
| 021570 | 1.1518 | 1.1518 | -2.00% | |
| 021657 | 1.1559 | 1.1559 | -0.08% | |
| 022384 | 1.1174 | 1.1174 | -2.00% | |
| 022430 | 1.1524 | 1.1524 | -2.00% | |
| 022943 | 1.2749 | 1.2749 | -2.00% | |
| 022958 | 0.8612 | 0.8612 | -2.00% | |
| 023277 | 1.0055 | 1.0055 | -0.08% | |
| 023882 | 1.4307 | 1.4307 | -2.00% | |
| 024263 | 1.2239 | 1.2239 | -2.00% | |
| 024629 | 0.7326 | 0.7326 | -2.00% | |
| 024801 | 0.7247 | 0.7247 | -2.08% | |
| 024850 | 1.0734 | 1.0734 | -0.08% | |
| 024935 | 0.8385 | 0.8385 | -2.08% | |
| 159201 | 1.1478 | 1.1478 | -2.00% | |
| 159367 | 1.4539 | 1.4539 | -2.00% | |
| 159635 | 1.1459 | 1.1459 | -2.00% | |
| 159663 | 1.4263 | 1.4263 | -2.00% | |
| 159791 | 1.0737 | 1.0737 | -2.00% | |
| 159892 | 0.8541 | 0.8541 | -2.80% | |
| 160323 | 1.7002 | 1.7605 | -2.08% | |
| 515170 | 0.5831 | 0.5831 | -2.00% | |
| 519029 | 3.232 | 4.037 | -2.08% | |
| 560120 | 1.1394 | 1.1394 | -2.00% | |
| 562530 | 1.3128 | 1.3128 | -2.00% | |
| 562660 | 1.5902 | 1.5902 | -2.00% | |
| 588000 | 1.4807 | 1.0283 | -2.00% | |
| 589000 | 1.2821 | 1.2821 | -2.00% | |
| 589550 | 1.2534 | 1.2534 | -2.00% | |
| 015717 | 1.1615 | 1.1615 | -0.08% | |
| 016253 | 1.176 | 1.176 | -2.08% | |
| 015913 | 1.1348 | 1.1348 | -0.08% | |
| 000121 | 2.747 | 2.747 | -2.08% | |
| 001015 | 2.153 | 2.153 | -2.00% | |
| 002411 | 1.427 | 1.836 | -2.08% | |
| 002980 | 3.268 | 3.268 | -2.00% | |
| 003567 | 4.6051 | 4.6051 | -2.08% | |
| 004061 | 0.9998 | 1.2677 | -0.08% | |
| 004639 | 1.0753 | 1.1783 | -0.08% | |
| 004686 | 1.6478 | 1.6478 | -2.00% | |
| 004721 | 1.3739 | 1.3949 | -2.08% | |
| 004922 | 1.0433 | 1.2197 | -0.08% | |
| 005177 | 1.4431 | 1.5043 | -2.08% | |
| 005214 | 1.3058 | 1.3058 | -0.08% | |
| 005658 | 1.6594 | 1.6594 | -2.00% | |
| 005826 | 2.2256 | 2.2256 | -2.00% | |
| 005888 | 2.1047 | 2.1047 | -2.08% | |
| 005889 | 2.032 | 2.032 | -2.08% | |
| 005894 | 1.4785 | 1.4785 | -2.00% | |
| 006395 | 1.659 | 1.659 | -2.00% | |
| 006666 | 1.0353 | 1.1923 | -0.08% | |
| 007473 | 1.5786 | 1.5786 | -2.00% | |
| 007992 | 1.3902 | 1.3902 | -2.00% | |
| 007993 | 1.3673 | 1.3673 | -2.00% | |
| 008349 | 1.0071 | 1.1939 | -0.08% | |
| 008585 | 1.3016 | 1.3016 | -2.00% | |
| 008701 | 2.079 | 2.079 | 1.17% | |
| 009082 | 1.137 | 1.1461 | -0.08% | |
| 009686 | 1.8795 | 1.8795 | -2.08% | |
| 009922 | 1.1242 | 1.1736 | -0.08% | |
| 010016 | 1.2386 | 1.2386 | -2.08% | |
| 010106 | 1.1538 | 1.1538 | -2.08% | |
| 010107 | 1.1136 | 1.1136 | -2.08% | |
| 010693 | 0.706 | 0.706 | -2.08% | |
| 010972 | 1.1941 | 1.1941 | -2.08% | |
| 011262 | 1.064 | 1.151 | -0.08% | |
| 011283 | 0.5817 | 0.5817 | -2.08% | |
| 011624 | 1.0709 | 1.0759 | -0.08% | |
| 011912 | 0.5848 | 0.5848 | -2.08% | |
| 012171 | 1.1393 | 1.1393 | -2.08% | |
| 012703 | 0.7431 | 0.7431 | -2.08% | |
| 012710 | 0.7232 | 0.7232 | -2.08% | |
| 012769 | 1.516 | 1.516 | -2.00% | |
| 013102 | 1.0928 | 1.0928 | -2.08% | |
| 013389 | 0.8053 | 0.8053 | -2.08% | |
| 014410 | 1.2317 | 1.2317 | -2.08% | |
| 014482 | 0.9983 | 0.9983 | -2.08% | |
| 015209 | 1.1471 | 1.1471 | -0.08% | |
| 015229 | 0.8054 | 0.8054 | -2.08% | |
| 016238 | 1.3796 | 1.3796 | -2.08% | |
| 016708 | 1.6398 | 1.6398 | -2.00% | |
| 017151 | 1.2945 | 1.4022 | -2.08% | |
| 017571 | 0.8285 | 0.8285 | -2.00% | |
| 017572 | 0.8216 | 0.8216 | -2.00% | |
| 017603 | 1.594 | 1.594 | -2.08% | |
| 017610 | 1.3651 | 1.3651 | -2.00% | |
| 017698 | 0.7711 | 0.7711 | -2.08% | |
| 018300 | 1.5689 | 1.5689 | -2.09% | |
| 018337 | 1.3364 | 1.3364 | -2.80% | |
| 018344 | 1.2212 | 1.2212 | -2.00% | |
| 018917 | 1.2745 | 1.2745 | -2.08% | |
| 019831 | 1.3264 | 1.3264 | -2.00% | |
| 020621 | 1.467 | 1.467 | -2.80% | |
| 020869 | 1.2536 | 1.2536 | -2.00% | |
| 020872 | 1.5498 | 1.5498 | -2.00% | |
| 021204 | 1.2348 | 1.2348 | -2.08% | |
| 021369 | 1.5609 | 1.5609 | -2.08% | |
| 021483 | 1.0905 | 1.1015 | -2.00% | |
| 022873 | 1.0296 | 1.0296 | -2.00% | |
| 022945 | 1.1191 | 1.1191 | -2.00% | |
| 022983 | 1.6992 | 1.6992 | -2.00% | |
| 023766 | 1.3681 | 1.3681 | -2.00% | |
| 023883 | 1.4298 | 1.4298 | -2.00% | |
| 023918 | 1.1642 | 1.1642 | -2.00% | |
| 024240 | 1.5611 | 1.5611 | -2.08% | |
| 024296 | 1.001 | 1.001 | -0.08% | |
| 024697 | 0.4781 | 0.4781 | -2.08% | |
| 024807 | 0.6707 | 0.6707 | -2.08% | |
| 024851 | 1.0813 | 1.0813 | -0.08% | |
| 024933 | 0.8677 | 0.8677 | -2.08% | |
| 159230 | 1.1572 | 1.1572 | -2.00% | |
| 159381 | 1.4744 | 1.4744 | -2.00% | |
| 159620 | 1.1635 | 1.1635 | -2.00% | |
| 159627 | 1.263 | 1.263 | -2.00% | |
| 159666 | 1.0049 | 1.0049 | -2.00% | |
| 159850 | 0.9264 | 0.9264 | -2.80% | |
| 159985 | 1.8706 | 1.8706 | 1.17% | |
| 288001 | 2.394 | 5.17 | -2.08% | |
| 501207 | 0.7106 | 0.7106 | -2.08% | |
| 512050 | 1.1431 | 1.1431 | -2.00% | |
| 515010 | 1.4273 | 1.4273 | -2.00% | |
| 519918 | 3.515 | 5.685 | -2.08% | |
| 562570 | 1.4437 | 1.4437 | -2.00% | |
| 960004 | 3.034 | 7.527 | -2.08% | |
| 015716 | 1.1688 | 1.1688 | -0.08% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 203,594.72 | 78.32 |
| 2 | 债券及货币 | 58,083.92 | 22.34 |
| 3 | 现金 | 4,238.21 | 01.63 |
| 4 | 其他资产 | 1,329.07 | 00.51 |
十大重仓股
| 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） |
| 002025 | 航天电器 | 270.47 | 13,905.00 | 5.35% | -5.32 |
| 300395 | 菲利华 | 211.13 | 10,788.56 | 4.15% | -5.68 |
| 600862 | 中航高科 | 370.79 | 9,670.14 | 3.72% | -9.64 |
| 002230 | 科大讯飞 | 135.96 | 6,509.57 | 2.50% | 38.86 |
| 002371 | 北方华创 | 11.00 | 4,865.24 | 1.87% | -0.79 |
| 002475 | 立讯精密 | 120.01 | 4,163.04 | 1.60% | -21.90 |
| 688019 | 安集科技 | 26.00 | 3,947.33 | 1.52% | 5.20 |
| 300308 | 中际旭创 | 23.70 | 3,456.88 | 1.33% | 4.05 |
| 688347 | 华虹公司 | 63.06 | 3,462.73 | 1.33% | 63.06 |
| 688981 | 中芯国际 | 37.36 | 3,293.94 | 1.27% | 37.36 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250304 | 25进出04 | 100.00(万张) | 10,047.04(万元) | 3.86(%) |
| 2 | 524272 | 25广发D6 | 50.00(万张) | 5,007.74(万元) | 1.93(%) |
| 3 | 012400398 | 24振兴基金SCP002 | 30.00(万张) | 3,030.69(万元) | 1.17(%) |
| 4 | 240214 | 24国开14 | 26.00(万张) | 2,631.07(万元) | 1.01(%) |
| 5 | 200315 | 20进出15 | 20.00(万张) | 2,059.17(万元) | 0.79(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 1.0% |
| 4≤X<8 | 0.5% |
| 8≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-09-22 | 2025-09-23 | 0.01 |
| 2 | 2023-01-12 | 2023-01-13 | 0.0018 |
| 3 | 2021-12-17 | 2021-12-20 | 0.05 |
| 4 | 2020-12-17 | 2020-12-18 | 0.05 |
| 5 | 2019-11-06 | 2019-11-07 | 0.05 |
| 6 | 2017-12-07 | 2017-12-08 | 0.08 |
| 7 | 2016-12-26 | 2016-12-27 | 0.03 |
| 8 | 2015-11-20 | 2015-11-23 | 0.1 |
| 9 | 2014-11-20 | 2014-11-21 | 0.1 |
| 10 | 2010-09-07 | 2010-09-08 | 0.32 |
| 11 | 2009-12-25 | 2009-12-28 | 0.1 |
| 12 | 2008-01-23 | 2008-01-24 | 0.5 |
| 13 | 2007-01-12 | 2007-01-17 | 0.831 |
| 14 | 2006-09-27 | 2006-09-28 | 0.03 |
| 15 | 2006-08-31 | 2006-09-01 | 0.03 |
| 16 | 2006-07-26 | 2006-07-27 | 0.03 |
| 17 | 2006-06-08 | 2006-06-09 | 0.03 |
| 18 | 2006-05-29 | 2006-05-30 | 0.03 |
| 19 | 2006-05-19 | 2006-05-22 | 0.03 |
| 20 | 2006-05-10 | 2006-05-11 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 38.48% | 27.01% | -0.1% | -4.74% | 8.42% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.55% | 22.47% | 22.33% | 29.17% | 27.01% | -0.31% | -21.55% | 587.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.09 | 0.81 |
| 夏普比率 | 160.96 | 63.42 | -11.32 |
| 特雷诺指数 | 0.04 | 0.04 | -0.01 |
| 詹森指数 | 0.10 | 0.02 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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