基金代码000061 | 基金经理郑煜 | 最新份额66,218.23万份 (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17.12亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2009-12-11 | 托管行中国建设银行股份有限公司 |
首募规模187.1亿 | 托管费0.2% |
紧密跟踪中国经济动向,把握中国经济的长期发展趋势和周期变动特征,挖掘不同发展阶段下的优势资产及行业投资机会,更好地分享中国经济持续、较快成长的发展成果,追求基金资产的长期、持续增值,抵御通货膨胀。
本基金可投资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、资产支持证券、权证及中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种的(如股票指数期货等金融衍生产品),基金管理人在履行适当程序后,可以将其纳入投资范围。
1.本基金的每份基金份额享有同等分配权。
2.收益分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金登记结算机构可将投资者的现金红利按分红权益再投资日的基金份额净值自动转为基金份额(具体以届时的基金分红公告为准)。
3.在符合有关基金分红条件的前提下,本基金收益每年最多分配12次,每次基金收益分配比例不低于该次可供分配利润的20%。
4.若基金合同生效不满3个月则可不进行收益分配。
5.本基金收益分配方式分为两种: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按分红权益再投资日的基金份额净值自动转为基金份额(具体以届时的基金分红公告为准)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。
6.基金红利发放日距离收益分配基准日(即可供分配利润计算截至日)的时间不得超过15个工作日。
7.基金收益分配后每一基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
8.法律法规或监管机构另有规定的从其规定。
本基金风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-29 | 1.215 | 1.215 | 1.93% |
2025-5-28 | 1.192 | 1.192 | -0.42% |
2025-5-27 | 1.197 | 1.197 | -1.07% |
2025-5-26 | 1.21 | 1.21 | -0.41% |
2025-5-23 | 1.215 | 1.215 | -0.65% |
2025-5-22 | 1.223 | 1.223 | -0.49% |
2025-5-21 | 1.229 | 1.229 | 0.24% |
2025-5-20 | 1.226 | 1.226 | 0.41% |
2025-5-19 | 1.221 | 1.221 | -0.33% |
2025-5-16 | 1.225 | 1.225 | 0.41% |
2025-5-15 | 1.22 | 1.22 | -1.93% |
2025-5-14 | 1.244 | 1.244 | 0.00% |
2025-5-13 | 1.244 | 1.244 | -0.32% |
2025-5-12 | 1.248 | 1.248 | 1.46% |
2025-5-9 | 1.23 | 1.23 | -1.05% |
2025-5-8 | 1.243 | 1.243 | 0.24% |
2025-5-7 | 1.24 | 1.24 | -0.08% |
2025-5-6 | 1.241 | 1.241 | 1.72% |
2025-4-30 | 1.22 | 1.22 | 0.33% |
2025-4-29 | 1.216 | 1.216 | 0.33% |
郑煜女士:中国科技大学管理科学与工程学硕士。曾任华夏证券高级分析师,大成基金高级分析师、投资经理。2004年8月加入原中信基金,历任股权投资部总监、华夏基金股票投资部副总经理、公司总经理助理,华夏经典配置混合型证券投资基金基金经理(2006年8月11日至2011年3月17日期间),华夏红利混合型证券投资基金基金经理(2010年1月16日至2011年3月17日期间)、华夏策略精选灵活配置混合型证券投资基金基金经理(2016年1月29日至2017年3月7日期间)、华夏创新前沿股票型证券投资基金基金经理(2016年9月7日至2018年1月17日期间)、华夏网购精选灵活配置混合型证券投资基金基金经理(2016年11月2日至2018年1月17日期间)、华夏价值精选混合型证券投资基金基金经理(2020年12月8日至2021年12月30日期间)、华夏常阳三年定期开放混合型证券投资基金基金经理(2021年11月2日至2023年3月10日期间)、华夏鸿阳6个月持有期混合型证券投资基金基金经理(2021年11月2日至2023年3月10日期间)、华夏睿阳一年持有期混合型证券投资基金基金经理(2021年11月2日至2023年4月6日期间)、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11月2日至2023年4月6日期间)、华夏经典配置混合型证券投资基金基金经理(2022年7月4日至2023年11月13日期间)、华夏兴阳一年持有期混合型证券投资基金基金经理(2021年11月2日至2024年7月4日期间)等,现任华夏基金管理有限公司副总经理,投委会成员,华夏收入混合型证券投资基金基金经理(2009年2月4日起任职)、华夏盛世精选混合型证券投资基金基金经理(2021年9月16日起任职)、华夏新锦升灵活配置混合型证券投资基金基金经理(2024年12月19日起任职)、华夏复兴混合型证券投资基金基金经理(2024年12月19日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏红利混合A | 混合型 | 2010-01-16 至 2011-03-17 | 1.2 | 2.09% | 2.33% |
华夏策略混合 | 混合型 | 2016-01-29 至 2017-03-07 | 1.1 | 21.24% | 12.10% |
华夏网购精选混合A | 混合型 | 2016-09-20 至 2018-01-17 | 1.3 | 4.40% | 9.88% |
华夏价值精选混合 | 混合型 | 2020-12-08 至 2021-12-30 | 1.1 | 5.16% | 13.70% |
华夏兴阳一年持有混合 | 混合型 | 2021-11-02 至 2024-07-04 | 2.7 | -44.81% | -29.35% |
华夏新锦升混合C | 混合型 | 2024-12-19 至 今 | 0.4 | -- | -- |
华夏睿阳一年持有混合 | 混合型 | 2021-11-02 至 2023-04-06 | 1.4 | -18.47% | -11.54% |
华夏鸿阳6个月持有期混合A | 混合型 | 2021-11-02 至 2023-03-10 | 1.4 | -19.22% | -13.13% |
华夏收入混合 | 混合型 | 2009-02-10 至 今 | 16.3 | 173.05% | 156.13% |
华夏盛世混合 | 混合型 | 2021-09-16 至 今 | 3.7 | -40.05% | -29.32% |
华夏鸿阳6个月持有期混合C | 混合型 | 2021-11-02 至 2023-03-10 | 1.4 | -19.98% | -13.13% |
华夏安阳6个月持有期混合C | 混合型 | 2021-11-02 至 2023-04-06 | 1.4 | -12.48% | -11.54% |
华夏复兴混合C | 混合型 | 2024-12-19 至 今 | 0.4 | -- | -- |
华夏新锦升混合A | 混合型 | 2024-12-19 至 今 | 0.4 | -- | -- |
华夏创新前沿股票 | 股票型 | 2016-08-04 至 2018-01-17 | 1.5 | -4.20% | 12.47% |
华夏安阳6个月持有期混合A | 混合型 | 2021-11-02 至 2023-04-06 | 1.4 | -11.60% | -11.52% |
华夏复兴混合A | 混合型 | 2024-12-19 至 今 | 0.4 | -- | -- |
华夏常阳三年定开混合 | 混合型 | 2021-11-02 至 2023-03-10 | 1.4 | -17.48% | -13.13% |
华夏经典混合 | 混合型 | 2006-08-11 至 2011-03-17 | 4.6 | 196.65% | 172.45% |
华夏经典混合 | 混合型 | 2022-07-04 至 2023-11-13 | 1.4 | -6.37% | -16.42% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨宇 | 2023-03-16 至 2025-03-03 | 1年-1个月零15天 | -22.73 | -19.45 |
郑煜 | 2021-09-16 至 今 | 3年8个月零14天 | -40.05 | -29.32 |
赵航 | 2020-05-18 至 2021-10-21 | 1年5个月零3天 | 99.88 | 43.33 |
王晓李 | 2019-01-14 至 2020-03-02 | 1年1个月零17天 | 63.25 | 41.13 |
代瑞亮 | 2015-07-09 至 2020-06-23 | 4年11个月零14天 | -8.83 | 55.96 |
张勇 | 2011-02-22 至 2012-02-29 | 1年0个月零7天 | -23.51 | -15.77 |
阳琨 | 2009-12-18 至 2015-09-01 | 5年-4个月零14天 | -6.69 | 32.70 |
刘文动 | 2009-12-02 至 2012-02-29 | 2年2个月零27天 | -25.50 | -19.55 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
022858 | 1.068 | 1.068 | 1.19% | |
022954 | 1.86 | 1.86 | 1.19% | |
022959 | 0.9685 | 0.9685 | 1.19% | |
022979 | 0.9531 | 0.9531 | 1.19% | |
023766 | 1.1587 | 1.1587 | 1.19% | |
024240 | 1.3096 | 1.3096 | 0.89% | |
020752 | 1.0327 | 1.0327 | 0.00% | |
021074 | 1.0884 | 1.0884 | 1.19% | |
021075 | 1.0862 | 1.0862 | 1.19% | |
021571 | 1.0848 | 1.0848 | 1.19% | |
021580 | 0.8541 | 0.8541 | 1.19% | |
515050 | 1.0339 | 1.0339 | 1.19% | |
515070 | 1.1586 | 1.1586 | 1.19% | |
002834 | 2.4011 | 2.4011 | 0.89% | |
006248 | 1.2284 | 1.4898 | 1.19% | |
005408 | 1.0306 | 1.0306 | 0.00% | |
005658 | 1.4 | 1.4 | 1.19% | |
002459 | 1.3262 | 1.6232 | 0.00% | |
004640 | 1.6056 | 1.6056 | 1.19% | |
004686 | 1.3808 | 1.3808 | 1.19% | |
000011 | 14.612 | 21.868 | 0.89% | |
000021 | 2.299 | 3.469 | 0.89% | |
512500 | 3.1443 | 0.6883 | 1.19% | |
008266 | 1.1251 | 1.1251 | 0.00% | |
008267 | 1.1027 | 1.1027 | 0.00% | |
008299 | 1.5785 | 1.5785 | 1.19% | |
159967 | 0.4148 | 1.5092 | 1.19% | |
007591 | 1.009 | 1.1358 | 0.00% | |
005862 | 1.0412 | 1.2998 | 0.00% | |
006868 | 1.4357 | 1.4357 | 1.19% | |
006910 | 1.3133 | 1.3133 | 1.19% | |
008948 | 0.8287 | 0.8287 | 0.00% | |
004042 | 1.387 | 1.4433 | 0.00% | |
004050 | 0.8809 | 1.2751 | 0.89% | |
004052 | 1.1418 | 1.2892 | 0.00% | |
001021 | 1.2948 | 1.6633 | 0.00% | |
001023 | 1.2346 | 1.5824 | 0.00% | |
001033 | 1.4291 | 1.5891 | 0.00% | |
001051 | 0.9684 | 1.0242 | 1.19% | |
001058 | 1.0973 | 1.0973 | 0.00% | |
010518 | 0.8178 | 0.8178 | 0.89% | |
010681 | 0.702 | 0.702 | 1.19% | |
002011 | 2.406 | 4.879 | 0.89% | |
001924 | 1.208 | 1.208 | 0.89% | |
006668 | 1.1769 | 1.2249 | 0.00% | |
006669 | 1.1482 | 1.1952 | 0.00% | |
013014 | 0.5137 | 0.5137 | 1.19% | |
008212 | 1.257 | 1.443 | 0.89% | |
516650 | 1.0315 | 1.0315 | 1.19% | |
516810 | 0.7029 | 0.7029 | 1.19% | |
516850 | 0.6528 | 0.6528 | 1.19% | |
517170 | 0.8788 | 0.8788 | 1.19% | |
519029 | 2.82 | 3.625 | 0.89% | |
012703 | 0.6288 | 0.6288 | 0.89% | |
012720 | 0.8923 | 0.8923 | 0.89% | |
008586 | 0.8539 | 0.8539 | 1.19% | |
008702 | 1.6666 | 1.6666 | -0.75% | |
011912 | 0.5655 | 0.5655 | 0.89% | |
011936 | 0.749 | 0.749 | 0.89% | |
011937 | 0.7296 | 0.7296 | 0.89% | |
159663 | 1.1034 | 1.1034 | 1.19% | |
014483 | 0.8185 | 0.8185 | 0.89% | |
016501 | 1.2338 | 1.2338 | 0.89% | |
016925 | 1.0202 | 1.0955 | 0.00% | |
016926 | 1.0481 | 1.0929 | 0.00% | |
017151 | 1.2716 | 1.3793 | 0.89% | |
017569 | 1.0378 | 1.0378 | 0.89% | |
017574 | 1.15 | 1.15 | 1.19% | |
017600 | 0.9429 | 0.9429 | 0.89% | |
017611 | 1.2661 | 1.2661 | 1.19% | |
015066 | 1.0185 | 1.0185 | 0.89% | |
015073 | 1.878 | 1.878 | 0.89% | |
013310 | 0.6182 | 0.6182 | 1.19% | |
013390 | 0.6333 | 0.6333 | 0.89% | |
159230 | 1.019 | 1.019 | 1.19% | |
019470 | 1.0943 | 1.0943 | 0.89% | |
019975 | 1.1112 | 1.1112 | 1.19% | |
018722 | 1.295 | 1.295 | 1.16% | |
018730 | 1.482 | 1.482 | 0.89% | |
021201 | 1.016 | 1.016 | 1.19% | |
021370 | 1.303 | 1.303 | 0.89% | |
020565 | 1.0111 | 1.0261 | 0.00% | |
020594 | 1.3176 | 1.3176 | 0.89% | |
017771 | 1.7953 | 1.7953 | 0.00% | |
018292 | 1.0519 | 1.0519 | 1.19% | |
018334 | 0.9632 | 0.9632 | 1.19% | |
018336 | 1.2673 | 1.2673 | 2.17% | |
018345 | 1.0255 | 1.0255 | 1.19% | |
159783 | 0.5325 | 0.5325 | 1.19% | |
159850 | 0.8697 | 0.8697 | 2.17% | |
159892 | 0.6683 | 0.6683 | 2.17% | |
023764 | 0.7535 | 0.7535 | 2.17% | |
023918 | 1.0171 | 1.0171 | 1.19% | |
024205 | 1.05 | 1.05 | 0.00% | |
020820 | 1.095 | 1.095 | 0.00% | |
020869 | 1.0927 | 1.0927 | 1.19% | |
020870 | 1.0721 | 1.0721 | 1.19% | |
021072 | 1.1169 | 1.1169 | 1.19% | |
021073 | 1.1131 | 1.1131 | 1.19% | |
021142 | 1.298 | 1.298 | 1.19% | |
021570 | 1.0888 | 1.0888 | 1.19% | |
515170 | 0.5909 | 0.5909 | 1.19% | |
002839 | 0.9269 | 0.9269 | 0.89% | |
006191 | 1.0758 | 1.278 | 0.00% | |
006192 | 1.0823 | 1.2563 | 0.00% | |
005449 | 1.1673 | 1.1673 | 0.89% | |
002251 | 1.446 | 1.446 | 0.89% | |
002345 | 1.22 | 1.22 | 0.89% | |
000015 | 1.1719 | 1.5625 | 0.00% | |
000047 | 1.8596 | 2.1617 | 0.00% | |
000071 | 1.4509 | 1.4509 | 2.17% | |
510330 | 3.9885 | 1.952 | 1.19% | |
510660 | 2.2796 | 2.2796 | 1.19% | |
004202 | 1.2652 | 1.4599 | 0.89% | |
288001 | 1.92 | 4.696 | 0.89% | |
501093 | 1.0931 | 1.0931 | 0.89% | |
501186 | 0.7145 | 0.7145 | 0.89% | |
501207 | 0.55 | 0.55 | 0.89% | |
160324 | 1.6965 | 1.6965 | 0.89% | |
160326 | 0.6708 | 0.6708 | 1.16% | |
007473 | 1.2596 | 1.2596 | 1.19% | |
005826 | 1.5903 | 1.5903 | 1.19% | |
009697 | 1.105 | 1.105 | 0.89% | |
007282 | 1.1604 | 1.2139 | 0.00% | |
008888 | 1.0511 | 1.0511 | 1.19% | |
519908 | 2.656 | 7.129 | 0.89% | |
519918 | 2.685 | 4.917 | 0.89% | |
010014 | 1.076 | 1.076 | 0.00% | |
010107 | 0.8233 | 0.8233 | 0.89% | |
010191 | 1.0651 | 1.1805 | 0.00% | |
000975 | 1.2495 | 1.4153 | 1.19% | |
001003 | 1.3616 | 2.2566 | 0.00% | |
001013 | 1.2045 | 1.8605 | 0.00% | |
001042 | 0.481 | 0.481 | 1.19% | |
010695 | 1.1322 | 1.1912 | 0.89% | |
005177 | 1.4065 | 1.4677 | 0.89% | |
002166 | 2.372 | 2.372 | 0.89% | |
010969 | 0.7459 | 0.7459 | 0.89% | |
012098 | 0.5077 | 0.5077 | 0.89% | |
012122 | 1.0098 | 1.0098 | 0.89% | |
012171 | 1.005 | 1.005 | 0.89% | |
011625 | 1.0386 | 1.0386 | 0.00% | |
011683 | 1.1137 | 1.2218 | 0.00% | |
008089 | 0.622 | 0.622 | 1.19% | |
516190 | 0.9924 | 0.9924 | 1.19% | |
516710 | 0.4668 | 0.4668 | 1.19% | |
012422 | 0.7428 | 0.7428 | 0.89% | |
008585 | 0.8666 | 0.8666 | 1.19% | |
159323 | 1.2396 | 1.2396 | 1.19% | |
159381 | 0.8761 | 0.8761 | 1.19% | |
159620 | 0.9486 | 0.9486 | 1.19% | |
159627 | 1.0496 | 1.0496 | 1.19% | |
159666 | 0.9926 | 0.9926 | 1.19% | |
014187 | 0.8681 | 0.8681 | 1.19% | |
014198 | 1.23 | 1.23 | 1.19% | |
016356 | 0.6386 | 0.6386 | 1.19% | |
016075 | 0.9463 | 0.9463 | 0.89% | |
017568 | 1.0468 | 1.0468 | 0.89% | |
017571 | 0.5567 | 0.5567 | 1.19% | |
017573 | 1.1571 | 1.1571 | 1.19% | |
017720 | 1.1328 | 1.1328 | 0.89% | |
015058 | 1.197 | 1.197 | 0.89% | |
015059 | 1.6272 | 1.7138 | 0.89% | |
015065 | 1.65 | 1.65 | 0.89% | |
015227 | 0.8856 | 0.8856 | 0.89% | |
015230 | 0.6598 | 0.6598 | 0.89% | |
013969 | 1.0784 | 1.0784 | 0.89% | |
013101 | 1.1 | 1.1 | 0.89% | |
013107 | 0.9565 | 0.9565 | 0.89% | |
013234 | 1.0324 | 1.0324 | 1.19% | |
013311 | 0.6113 | 0.6113 | 1.19% | |
013403 | 0.9202 | 0.9202 | 2.17% | |
019868 | 1.1091 | 1.1091 | 1.19% | |
019914 | 1.2469 | 1.2469 | 0.89% | |
562530 | 1.1591 | 1.1591 | 1.19% | |
562570 | 1.2415 | 1.2415 | 1.19% | |
022384 | 0.9713 | 0.9713 | 1.19% | |
021369 | 1.3094 | 1.3094 | 0.89% | |
015702 | 1.0359 | 1.0949 | 0.00% | |
020422 | 1.5636 | 1.5636 | 1.19% | |
018002 | 1.1844 | 1.1844 | 0.89% | |
022431 | 0.9515 | 0.9515 | 1.19% | |
022983 | 1.432 | 1.432 | 1.19% | |
023278 | 1.0047 | 1.0047 | 0.00% | |
020751 | 1.0339 | 1.0339 | 0.00% | |
020872 | 1.0709 | 1.0709 | 1.19% | |
513810 | 1.468 | 1.468 | 2.17% | |
513910 | 1.4165 | 1.4165 | 1.19% | |
515030 | 1.2161 | 1.2161 | 1.19% | |
515060 | 0.6396 | 0.6396 | 1.19% | |
002837 | 1.44 | 1.44 | 0.89% | |
002871 | 1.6917 | 1.6917 | 1.19% | |
006196 | 1.3481 | 1.3481 | 1.19% | |
002229 | 1.745 | 1.909 | 1.19% | |
004673 | 1.0952 | 1.2372 | 0.00% | |
000001 | 0.828 | 3.391 | 0.89% | |
000016 | 1.1651 | 1.4959 | 0.00% | |
003697 | 1.406 | 1.406 | 0.89% | |
512050 | 0.9372 | 0.9372 | 1.19% | |
512950 | 1.297 | 1.297 | 1.19% | |
513190 | 1.5221 | 1.5221 | 1.19% | |
513520 | 1.4666 | 1.4666 | 2.17% | |
008298 | 1.6046 | 1.6046 | 1.19% | |
159966 | 0.4529 | 1.3933 | 1.19% | |
160311 | 1.159 | 4.206 | 0.89% | |
160322 | 1.0656 | 1.1156 | 1.19% | |
007475 | 1.3972 | 1.3972 | 1.19% | |
007481 | 1.0384 | 1.0384 | 0.89% | |
007505 | 1.4308 | 1.4308 | 1.19% | |
005774 | 1.6588 | 1.7468 | 0.89% | |
005791 | 1.035 | 1.2494 | 0.00% | |
005887 | 1.1269 | 1.223 | 0.00% | |
009687 | 1.5562 | 1.5562 | 0.89% | |
007994 | 1.8942 | 1.8942 | 1.19% | |
006909 | 1.3371 | 1.3371 | 1.19% | |
007165 | 1.0247 | 1.1867 | 0.00% | |
007186 | 1.0997 | 1.1882 | 0.00% | |
009082 | 1.1368 | 1.1459 | 0.00% | |
009083 | 1.5248 | 1.6221 | 0.00% | |
004043 | 1.385 | 1.4353 | 0.00% | |
004048 | 0.8241 | 1.0747 | 0.89% | |
004061 | 1.0076 | 1.2675 | 0.00% | |
010333 | 0.5498 | 0.5498 | 0.89% | |
003302 | 1.1555 | 1.2987 | 0.00% | |
001011 | 1.2039 | 1.9289 | 0.00% | |
002021 | 1.015 | 3.63 | 0.89% | |
002031 | 4.536 | 5.136 | 0.89% | |
009838 | 1.2775 | 1.2775 | 0.89% | |
006665 | 1.0315 | 1.1939 | 0.00% | |
006666 | 1.0339 | 1.1909 | 0.00% | |
002552 | 1.094 | 1.3156 | 0.00% | |
012099 | 1.1179 | 1.1179 | 0.00% | |
012769 | 1.1898 | 1.1898 | 1.19% | |
013013 | 0.5195 | 0.5195 | 1.19% | |
011744 | 1.0247 | 1.0247 | 0.89% | |
014922 | 0.8503 | 0.8503 | 0.89% | |
516100 | 1.1627 | 1.1627 | 1.19% | |
516260 | 0.827 | 0.827 | 1.19% | |
516630 | 1.0758 | 1.0758 | 1.19% | |
518850 | 7.3544 | 1.8932 | -0.75% | |
960002 | 1.23 | 4.829 | 0.89% | |
960004 | 2.656 | 7.129 | 0.89% | |
011911 | 0.5816 | 0.5816 | 0.89% | |
159326 | 1.0547 | 1.0547 | 1.19% | |
159367 | 0.9382 | 0.9382 | 1.19% | |
014188 | 0.8474 | 0.8474 | 1.19% | |
014411 | 1.0219 | 1.0219 | 0.89% | |
014480 | 1.0374 | 1.0843 | 0.00% | |
014482 | 0.8325 | 0.8325 | 0.89% | |
014517 | 1.101 | 1.101 | 0.00% | |
016238 | 1.0135 | 1.0135 | 0.89% | |
016250 | 0.9235 | 0.9235 | 0.89% | |
017684 | 0.8846 | 0.8846 | 1.16% | |
015228 | 0.8744 | 0.8744 | 0.89% | |
013963 | 0.6028 | 0.6028 | 0.89% | |
014126 | 0.9602 | 0.9602 | 1.19% | |
013457 | 1.0206 | 1.1031 | 0.00% | |
013780 | 1.0149 | 1.103 | 0.00% | |
013109 | 0.9122 | 0.9122 | 0.89% | |
013110 | 0.8917 | 0.8917 | 0.89% | |
013171 | 0.762 | 0.762 | 2.17% | |
013172 | 0.7533 | 0.7533 | 2.17% | |
013402 | 0.9303 | 0.9303 | 2.17% | |
019729 | 1.074 | 1.074 | 0.89% | |
019830 | 1.1132 | 1.1132 | 0.89% | |
018721 | 1.2975 | 1.2975 | 1.16% | |
018728 | 1.1599 | 1.1599 | 1.19% | |
562520 | 1.0424 | 1.0424 | 1.19% | |
562580 | 1.1855 | 1.1855 | 1.19% | |
562600 | 0.8371 | 0.8371 | 1.19% | |
588130 | 1.0438 | 1.0438 | 1.19% | |
588800 | 0.934 | 0.934 | 1.19% | |
589000 | 0.9364 | 0.9364 | 1.19% | |
589010 | 1.0123 | 1.0123 | 1.19% | |
021200 | 1.0191 | 1.0191 | 1.19% | |
021482 | 1.0792 | 1.0792 | 1.19% | |
020621 | 1.3396 | 1.3396 | 2.17% | |
015950 | 1.137 | 1.137 | 0.89% | |
018919 | 0.9709 | 0.9709 | 0.89% | |
019043 | 1.0196 | 1.0656 | 0.00% | |
017833 | 1.2203 | 1.2203 | 1.19% | |
018335 | 0.9575 | 0.9575 | 1.19% | |
022430 | 0.9531 | 0.9531 | 1.19% | |
022943 | 1.0505 | 1.0505 | 1.19% | |
022958 | 0.6851 | 0.6851 | 1.19% | |
023719 | 1.0079 | 1.0079 | 1.19% | |
023619 | 1.0368 | 1.0368 | 1.19% | |
002838 | 0.9294 | 1.2126 | 0.89% | |
006249 | 1.2037 | 1.4604 | 1.19% | |
006395 | 1.435 | 1.435 | 1.19% | |
005364 | 1.0411 | 1.2326 | 0.00% | |
005407 | 1.0424 | 1.296 | 0.00% | |
005735 | 1.2286 | 1.3943 | 1.19% | |
000014 | 1.8243 | 1.8243 | 0.00% | |
000061 | 1.215 | 1.215 | 0.89% | |
003834 | 2.195 | 2.195 | 1.19% | |
510650 | 2.7959 | 2.7959 | 1.19% | |
512990 | 1.592 | 1.592 | 1.19% | |
513230 | 1.0572 | 1.0572 | 1.19% | |
513330 | 0.4838 | 0.4838 | 2.17% | |
008308 | 1.2277 | 1.2277 | 0.89% | |
159995 | 1.1924 | 1.1924 | 1.19% | |
005886 | 1.1559 | 1.2561 | 0.00% | |
007938 | 1.6813 | 1.6813 | -0.75% | |
007939 | 1.412 | 1.412 | 0.89% | |
007992 | 1.1766 | 1.1766 | 1.19% | |
007995 | 1.8556 | 1.8556 | 1.19% | |
007166 | 1.0713 | 1.1897 | 0.00% | |
008856 | 1.2347 | 1.2347 | 0.89% | |
008858 | 1.2615 | 1.2615 | 0.00% | |
004980 | 1.1307 | 1.1715 | 0.00% | |
004062 | 1.0427 | 1.2337 | 0.00% | |
004063 | 1.1305 | 1.3598 | 0.00% | |
010016 | 0.923 | 0.923 | 0.89% | |
010020 | 0.7696 | 0.7696 | 0.89% | |
001015 | 1.855 | 1.855 | 1.19% | |
005128 | 1.4734 | 1.4734 | 0.89% | |
005141 | 1.3098 | 1.4238 | 0.89% | |
002001 | 1.23 | 4.829 | 0.89% | |
009837 | 1.3003 | 1.3003 | 0.89% | |
001927 | 2.085 | 2.085 | 0.89% | |
002604 | 1.139 | 1.139 | 0.89% | |
012121 | 1.0244 | 1.0244 | 0.89% | |
012885 | 0.416 | 0.416 | 1.19% | |
012886 | 0.4121 | 0.4121 | 1.19% | |
012982 | 0.8181 | 0.8181 | 0.89% | |
011612 | 0.7953 | 0.7953 | 1.19% | |
011624 | 1.0545 | 1.0545 | 0.00% | |
008088 | 0.6323 | 0.6323 | 1.19% | |
011263 | 1.1095 | 1.1508 | 0.00% | |
011282 | 0.5784 | 0.5784 | 0.89% | |
011283 | 0.5659 | 0.5659 | 0.89% | |
515760 | 1.2751 | 1.2751 | 1.19% | |
012628 | 14.206 | 14.656 | 0.89% | |
012710 | 0.6136 | 0.6136 | 0.89% | |
012719 | 0.9164 | 0.9164 | 0.89% | |
011913 | 1.0247 | 1.0247 | 0.89% | |
011931 | 0.8544 | 0.8544 | 0.89% | |
159523 | 1.0236 | 1.0236 | 1.19% | |
159601 | 0.8227 | 0.8227 | 1.19% | |
159617 | 1.1479 | 1.1479 | 1.19% | |
014481 | 1.022 | 1.0342 | 0.00% | |
014531 | 0.8277 | 0.8277 | 1.19% | |
016440 | 1.0579 | 1.0579 | 1.19% | |
016707 | 1.0244 | 1.0244 | 1.19% | |
016708 | 1.0165 | 1.0165 | 1.19% | |
016904 | 1.0142 | 1.0142 | 0.00% | |
017557 | 1.0825 | 1.0825 | 1.19% | |
017598 | 0.8405 | 0.8405 | 0.89% | |
013566 | 1.418 | 1.418 | 0.89% | |
013108 | 0.9363 | 0.9363 | 0.89% | |
019832 | 1.1875 | 1.1875 | 1.19% | |
018729 | 1.1511 | 1.1511 | 1.19% | |
018734 | 1.0254 | 1.0254 | 1.16% | |
018735 | 1.0206 | 1.0206 | 1.16% | |
562550 | 1.0676 | 1.0676 | 1.19% | |
562700 | 1.1491 | 1.1491 | 1.19% | |
588820 | 1.1187 | 1.1187 | 1.19% | |
021471 | 1.0129 | 1.0129 | 1.19% | |
020622 | 1.3332 | 1.3332 | 2.17% | |
015697 | 1.0738 | 1.0738 | 0.89% | |
018917 | 1.1338 | 1.1338 | 0.89% | |
019044 | 1.0282 | 1.057 | 0.00% | |
020357 | 1.287 | 1.287 | 1.19% | |
020423 | 1.5572 | 1.5572 | 1.19% | |
017863 | 0.9612 | 0.9612 | 1.19% | |
018293 | 1.0435 | 1.0435 | 1.19% | |
018301 | 1.131 | 1.131 | 1.16% | |
159731 | 0.6566 | 0.6566 | 1.19% | |
159758 | 0.9199 | 0.9199 | 1.19% | |
159845 | 2.4874 | 1.0311 | 1.19% | |
159888 | 1.0743 | 1.0743 | 1.19% | |
022857 | 1.0687 | 1.0687 | 1.19% | |
022939 | 0.6182 | 0.6182 | 1.19% | |
022957 | 1.8983 | 1.8983 | 1.19% | |
023720 | 1.0076 | 1.0076 | 1.19% | |
023782 | 1.3977 | 1.3977 | 1.19% | |
513660 | 2.8938 | 1.5024 | 1.19% | |
002872 | 1.669 | 1.669 | 1.19% | |
002411 | 1.167 | 1.576 | 0.89% | |
002460 | 1.3215 | 1.6095 | 0.00% | |
004720 | 1.356 | 1.378 | 0.89% | |
003567 | 3.2356 | 3.2356 | 0.89% | |
511100 | 108.6695 | 1.0867 | 0.00% | |
288002 | 5.971 | 7.371 | 0.89% | |
159957 | 1.3126 | 1.3126 | 1.19% | |
007472 | 1.2898 | 1.2898 | 1.19% | |
007474 | 1.4305 | 1.4305 | 1.19% | |
007506 | 1.4055 | 1.4055 | 1.19% | |
005888 | 2.118 | 2.118 | 0.89% | |
007207 | 0.8897 | 1.1481 | 0.89% | |
008857 | 1.2649 | 1.2649 | 0.00% | |
008887 | 1.0669 | 1.0669 | 1.19% | |
008917 | 1.2001 | 1.2001 | 1.19% | |
009011 | 0.9312 | 0.9312 | 0.89% | |
004921 | 1.0415 | 1.3254 | 0.00% | |
004922 | 1.0466 | 1.216 | 0.00% | |
004924 | 1.0279 | 1.1504 | 0.00% | |
010015 | 1.0568 | 1.0568 | 0.00% | |
010180 | 0.6206 | 0.6206 | 0.89% | |
000948 | 1.3661 | 1.3661 | 1.19% | |
001016 | 1.761 | 1.761 | 1.19% | |
001031 | 1.4873 | 1.6473 | 0.00% | |
001045 | 1.3316 | 1.3316 | 0.00% | |
001052 | 0.685 | 0.685 | 1.19% | |
010519 | 0.7941 | 0.7941 | 0.89% | |
010970 | 0.7245 | 0.7245 | 0.89% | |
010972 | 1.0074 | 1.0074 | 0.89% | |
010977 | 0.6418 | 0.6418 | 0.89% | |
009922 | 1.1214 | 1.1708 | 0.00% | |
009923 | 1.0885 | 1.1373 | 0.00% | |
006777 | 1.0905 | 1.1235 | 0.00% | |
011262 | 1.0621 | 1.1491 | 0.00% | |
012429 | 0.8627 | 0.8627 | 0.89% | |
008701 | 1.6952 | 1.6952 | -0.75% | |
159510 | 1.1138 | 1.1138 | 1.19% | |
159573 | 1.1661 | 1.1661 | 1.19% | |
159635 | 0.9885 | 0.9885 | 1.19% | |
014283 | 2.2536 | 2.2536 | 0.89% | |
014410 | 1.0402 | 1.0402 | 0.89% | |
016905 | 1.0113 | 1.0113 | 0.00% | |
016970 | 0.9961 | 0.9961 | 2.17% | |
016237 | 1.0247 | 1.0247 | 0.89% | |
017558 | 1.0747 | 1.0747 | 1.19% | |
017572 | 0.5527 | 0.5527 | 1.19% | |
017575 | 1.0579 | 1.0579 | 0.89% | |
017601 | 0.9308 | 0.9308 | 0.89% | |
017603 | 1.1038 | 1.1038 | 0.89% | |
017766 | 2.65 | 2.65 | 0.89% | |
015209 | 1.1431 | 1.1431 | 0.00% | |
013922 | 0.8749 | 0.8749 | 1.19% | |
013923 | 0.8663 | 0.8663 | 1.19% | |
013962 | 0.6179 | 0.6179 | 0.89% | |
013970 | 1.064 | 1.064 | 0.89% | |
014092 | 0.6617 | 0.6617 | 1.16% | |
013458 | 1.0667 | 1.1038 | 0.00% | |
013460 | 1.1058 | 1.1058 | 0.00% | |
013545 | 1.1131 | 1.1131 | 0.00% | |
013102 | 1.0887 | 1.0887 | 0.89% | |
013360 | 1.6469 | 1.7062 | 0.89% | |
159301 | 0.9277 | 0.9277 | 1.19% | |
019829 | 1.124 | 1.124 | 0.89% | |
019913 | 1.2395 | 1.2395 | 0.89% | |
018731 | 1.47 | 1.47 | 0.89% | |
562500 | 0.8447 | 0.8447 | 1.19% | |
562660 | 1.3138 | 1.3138 | 1.19% | |
588000 | 1.035 | 0.7188 | 1.19% | |
588170 | 0.969 | 0.969 | 1.19% | |
022386 | 1.0691 | 1.0691 | 1.19% | |
021204 | 1.0849 | 1.0849 | 0.89% | |
021251 | 0.8888 | 0.8888 | 1.19% | |
021365 | 1.1478 | 1.1478 | 1.19% | |
021366 | 1.1456 | 1.1456 | 1.19% | |
020356 | 1.2922 | 1.2922 | 1.19% | |
017985 | 0.9868 | 0.9868 | 1.19% | |
017986 | 0.9783 | 0.9783 | 1.19% | |
018177 | 1.085 | 1.085 | 1.19% | |
018179 | 1.1643 | 1.1643 | 0.00% | |
018337 | 1.2604 | 1.2604 | 2.17% | |
159711 | 1.266 | 1.266 | 1.19% | |
159790 | 0.5444 | 0.5444 | 1.19% | |
159902 | 3.3233 | 3.4433 | 1.19% | |
022869 | 0.9832 | 0.9832 | 1.19% | |
023715 | 1.19 | 1.19 | 1.19% | |
023779 | 1.3075 | 1.3075 | 1.19% | |
020837 | 1.232 | 1.232 | 1.19% | |
020868 | 1.0963 | 1.0963 | 1.19% | |
021657 | 1.1656 | 1.1656 | 0.00% | |
515010 | 1.1973 | 1.1973 | 1.19% | |
515020 | 1.6943 | 1.6943 | 1.19% | |
002833 | 2.4059 | 2.6679 | 0.89% | |
006197 | 1.322 | 1.322 | 1.19% | |
006381 | 1.4228 | 1.4228 | 2.17% | |
005450 | 1.2958 | 1.2958 | 0.89% | |
004547 | 1.0562 | 1.3239 | 0.00% | |
004639 | 1.0951 | 1.1791 | 0.00% | |
000121 | 2.417 | 2.417 | 0.89% | |
008349 | 1.0025 | 1.1893 | 0.00% | |
159985 | 1.9155 | 1.9155 | -0.75% | |
160323 | 1.649 | 1.7093 | 0.89% | |
160325 | 0.8214 | 0.8214 | 0.89% | |
007349 | 1.1979 | 1.1979 | 0.89% | |
007350 | 1.1556 | 1.1556 | 0.89% | |
007667 | 1.3066 | 1.3066 | 0.00% | |
005894 | 1.1279 | 1.1279 | 1.19% | |
009698 | 1.0778 | 1.0778 | 0.89% | |
007187 | 1.0949 | 1.1807 | 0.00% | |
010017 | 0.9013 | 0.9013 | 0.89% | |
005140 | 1.3376 | 1.4548 | 0.89% | |
005214 | 1.3041 | 1.3041 | 0.00% | |
010980 | 0.8524 | 0.8524 | 0.00% | |
012100 | 1.1085 | 1.1085 | 0.00% | |
012887 | 1.3187 | 1.3187 | 0.00% | |
008086 | 1.0434 | 1.0434 | 1.19% | |
014923 | 0.8335 | 0.8335 | 0.89% | |
011278 | 0.5228 | 0.5228 | 0.89% | |
516320 | 0.709 | 0.709 | 1.19% | |
012428 | 0.8868 | 0.8868 | 0.89% | |
159562 | 1.5324 | 1.5324 | 1.19% | |
016355 | 0.6438 | 0.6438 | 1.19% | |
016971 | 0.9886 | 0.9886 | 2.17% | |
016078 | 0.7263 | 0.7263 | 1.19% | |
017526 | 1.3409 | 1.3409 | 1.19% | |
017683 | 0.8901 | 0.8901 | 1.16% | |
017719 | 1.1487 | 1.1487 | 0.89% | |
017721 | 1.0019 | 1.0019 | 0.89% | |
013125 | 0.7048 | 0.7048 | 1.19% | |
013126 | 0.6971 | 0.6971 | 1.19% | |
013395 | 0.846 | 0.846 | 0.89% | |
159227 | 1.0073 | 1.0073 | 1.19% | |
019831 | 1.1894 | 1.1894 | 1.19% | |
019869 | 1.1039 | 1.1039 | 1.19% | |
019891 | 1.1647 | 1.1647 | 1.19% | |
019892 | 1.1594 | 1.1594 | 1.19% | |
018732 | 1.0838 | 1.0838 | 1.16% | |
018733 | 1.078 | 1.078 | 1.16% | |
021205 | 1.0817 | 1.0817 | 0.89% | |
021367 | 1.171 | 1.171 | 1.19% | |
021368 | 1.1685 | 1.1685 | 1.19% | |
020593 | 1.3291 | 1.3291 | 0.89% | |
015913 | 1.137 | 1.137 | 0.00% | |
018918 | 0.9811 | 0.9811 | 0.89% | |
019002 | 1.0659 | 1.0659 | 1.19% | |
017855 | 0.8544 | 0.8544 | 1.19% | |
017856 | 0.8487 | 0.8487 | 1.19% | |
017912 | 1.0431 | 1.0431 | 0.89% | |
018178 | 1.077 | 1.077 | 1.19% | |
159732 | 0.7665 | 0.7665 | 1.19% | |
159791 | 0.9265 | 0.9265 | 1.19% | |
023763 | 0.9204 | 0.9204 | 2.17% | |
023765 | 1.0267 | 1.0267 | 1.19% | |
023917 | 1.0173 | 1.0173 | 1.19% | |
020838 | 1.2273 | 1.2273 | 1.19% | |
021143 | 1.2937 | 1.2937 | 1.19% | |
021534 | 1.0166 | 1.0166 | 1.19% | |
023620 | 1.0365 | 1.0365 | 1.19% | |
006382 | 0.6673 | 0.6673 | 1.19% | |
005734 | 1.3371 | 1.3371 | 1.19% | |
004637 | 1.0455 | 1.25 | 0.00% | |
004721 | 1.3271 | 1.3481 | 0.89% | |
000031 | 1.914 | 1.914 | 0.89% | |
000051 | 1.432 | 1.432 | 1.19% | |
512770 | 1.2924 | 1.2924 | 1.19% | |
513180 | 0.7192 | 0.7192 | 2.17% | |
288102 | 1.1003 | 2.098 | 0.00% | |
501050 | 1.478 | 1.478 | 1.19% | |
007592 | 1.5546 | 1.5546 | 0.89% | |
005889 | 2.0487 | 2.0487 | 0.89% | |
009686 | 1.5865 | 1.5865 | 0.89% | |
007993 | 1.1585 | 1.1585 | 1.19% | |
007283 | 1.1334 | 1.1869 | 0.00% | |
008947 | 0.8456 | 0.8456 | 0.00% | |
004979 | 1.1232 | 1.2277 | 0.00% | |
004049 | 0.8282 | 0.8782 | 0.89% | |
010306 | 0.6842 | 0.6842 | 0.89% | |
000946 | 1.674 | 1.674 | 0.89% | |
010693 | 0.6078 | 0.6078 | 0.89% | |
005178 | 1.3785 | 1.4366 | 0.89% | |
005213 | 1.3091 | 1.3091 | 0.00% | |
010979 | 0.8672 | 0.8672 | 0.00% | |
001928 | 1.99 | 1.99 | 0.89% | |
006776 | 1.1223 | 1.1873 | 0.00% | |
012170 | 1.0208 | 1.0208 | 0.89% | |
012884 | 1.0421 | 1.0421 | 1.19% | |
012981 | 0.8363 | 0.8363 | 0.89% | |
013071 | 1.0832 | 1.1293 | 0.00% | |
011613 | 0.7869 | 0.7869 | 1.19% | |
008087 | 1.0265 | 1.0265 | 1.19% | |
011279 | 0.5073 | 0.5073 | 0.89% | |
011914 | 1.0098 | 1.0098 | 0.89% | |
159547 | 1.1884 | 1.1884 | 1.19% | |
159563 | 1.2841 | 1.2841 | 1.19% | |
014518 | 1.0934 | 1.0934 | 0.00% | |
016500 | 1.2488 | 1.2488 | 0.89% | |
016251 | 0.9062 | 0.9062 | 0.89% | |
016252 | 0.9905 | 0.9905 | 0.89% | |
016253 | 0.9771 | 0.9771 | 0.89% | |
017525 | 1.3505 | 1.3505 | 1.19% | |
017576 | 1.05 | 1.05 | 0.89% | |
017599 | 0.8291 | 0.8291 | 0.89% | |
017604 | 0.7886 | 0.7886 | 1.16% | |
017605 | 0.7835 | 0.7835 | 1.16% | |
017698 | 0.6532 | 0.6532 | 0.89% | |
015060 | 1.575 | 1.575 | 1.19% | |
015147 | 0.6988 | 0.6988 | 0.89% | |
015229 | 0.6735 | 0.6735 | 0.89% | |
014125 | 0.9736 | 0.9736 | 1.19% | |
015644 | 1.0608 | 1.0608 | 0.89% | |
013459 | 1.1134 | 1.1134 | 0.00% | |
013233 | 1.0482 | 1.0482 | 1.19% | |
159201 | 0.9925 | 0.9925 | 1.19% | |
019404 | 1.1162 | 1.1162 | 1.16% | |
019471 | 1.086 | 1.086 | 0.89% | |
019915 | 1.2506 | 1.2506 | 0.89% | |
019976 | 1.1062 | 1.1062 | 1.19% | |
562560 | 1.2725 | 1.2725 | 1.19% | |
022385 | 0.9699 | 0.9699 | 1.19% | |
022387 | 1.0674 | 1.0674 | 1.19% | |
021472 | 1.0117 | 1.0117 | 1.19% | |
015698 | 1.0591 | 1.0591 | 0.89% | |
015717 | 1.1396 | 1.1396 | 0.00% | |
020291 | 1.1568 | 1.1568 | 1.19% | |
020335 | 1.3124 | 1.3124 | 1.19% | |
017832 | 1.2282 | 1.2282 | 1.19% | |
018344 | 1.0315 | 1.0315 | 1.19% | |
018370 | 1.0337 | 1.0337 | 1.19% | |
018371 | 1.0267 | 1.0267 | 1.19% | |
159726 | 1.1877 | 1.1877 | 1.19% | |
159869 | 1.1239 | 1.1239 | 1.19% | |
159920 | 1.4485 | 1.5245 | 2.17% | |
022873 | 0.9824 | 0.9824 | 1.19% | |
022945 | 0.7954 | 0.7954 | 1.19% | |
023277 | 1.0051 | 1.0051 | 0.00% | |
020753 | 1.1181 | 1.1181 | 1.19% | |
020754 | 1.114 | 1.114 | 1.19% | |
020871 | 1.0671 | 1.0671 | 1.19% | |
002980 | 2.318 | 2.318 | 1.19% | |
005733 | 0.9506 | 1.0059 | 1.19% | |
002264 | 1.682 | 1.682 | 0.89% | |
004672 | 1.1039 | 1.246 | 0.00% | |
000048 | 1.8071 | 2.0988 | 0.00% | |
000075 | 0.2018 | 0.2018 | 2.17% | |
510050 | 2.7542 | 4.1093 | 1.19% | |
510630 | 0.968 | 3.872 | 1.19% | |
511200 | 100.5897 | 1.0059 | 0.00% | |
501217 | 0.7949 | 0.7949 | 1.16% | |
501219 | 1.247 | 1.247 | 1.19% | |
160314 | 1.1 | 6.439 | 0.89% | |
007576 | 1.0411 | 1.2206 | 0.00% | |
007666 | 1.3363 | 1.3363 | 0.00% | |
007937 | 1.7087 | 1.7087 | -0.75% | |
008916 | 1.217 | 1.217 | 1.19% | |
009010 | 0.7923 | 0.7923 | 0.89% | |
004923 | 1.0158 | 1.2617 | 0.00% | |
004051 | 0.8793 | 0.8793 | 0.89% | |
004053 | 1.1346 | 1.2805 | 0.00% | |
010106 | 0.8508 | 0.8508 | 0.89% | |
010192 | 1.0612 | 1.1758 | 0.00% | |
010305 | 0.7067 | 0.7067 | 0.89% | |
010334 | 0.5334 | 0.5334 | 0.89% | |
003301 | 1.0827 | 1.3362 | 0.00% | |
000945 | 1.763 | 1.763 | 0.89% | |
001001 | 1.4013 | 2.3363 | 0.00% | |
001057 | 1.0862 | 1.0862 | 0.00% | |
010680 | 0.724 | 0.724 | 1.19% | |
010692 | 0.6257 | 0.6257 | 0.89% | |
010971 | 1.0116 | 1.0116 | 0.89% | |
010978 | 0.6241 | 0.6241 | 0.89% | |
012768 | 1.2031 | 1.2031 | 1.19% | |
013070 | 1.0627 | 1.1287 | 0.00% | |
011743 | 1.0409 | 1.0409 | 0.89% | |
008213 | 1.115 | 1.115 | 0.89% | |
516000 | 0.8999 | 0.8999 | 1.19% | |
516500 | 0.6016 | 0.6016 | 1.19% | |
012421 | 0.764 | 0.764 | 0.89% | |
012447 | 0.7991 | 0.7991 | 0.89% | |
012448 | 0.7808 | 0.7808 | 0.89% | |
011930 | 0.8772 | 0.8772 | 0.89% | |
159368 | 0.8951 | 0.8951 | 1.19% | |
014530 | 0.8362 | 0.8362 | 1.19% | |
016441 | 1.0493 | 1.0493 | 1.19% | |
016076 | 0.932 | 0.932 | 0.89% | |
016077 | 0.7324 | 0.7324 | 1.19% | |
017602 | 1.1116 | 1.1116 | 0.89% | |
017610 | 1.2748 | 1.2748 | 1.19% | |
017697 | 0.6622 | 0.6622 | 0.89% | |
017722 | 0.9882 | 0.9882 | 0.89% | |
015067 | 1.4542 | 1.4542 | 0.89% | |
014079 | 0.785 | 0.785 | 1.16% | |
015504 | 1.1991 | 1.1991 | 0.89% | |
013188 | 2.146 | 2.146 | 1.19% | |
013389 | 0.6491 | 0.6491 | 0.89% | |
013396 | 0.8272 | 0.8272 | 0.89% | |
019405 | 1.1106 | 1.1106 | 1.16% | |
019730 | 1.0659 | 1.0659 | 0.89% | |
562510 | 0.6845 | 0.6845 | 1.19% | |
562590 | 1.0611 | 1.0611 | 1.19% | |
021250 | 0.8907 | 0.8907 | 1.19% | |
021414 | 1.1108 | 1.1108 | 0.00% | |
021483 | 1.0773 | 1.0773 | 1.19% | |
020566 | 1.0103 | 1.0253 | 0.00% | |
015701 | 1.0366 | 1.0951 | 0.00% | |
015716 | 1.1459 | 1.1459 | 0.00% | |
018916 | 1.1456 | 1.1456 | 0.89% | |
019001 | 1.0709 | 1.0709 | 1.19% | |
020292 | 1.1537 | 1.1537 | 1.19% | |
020336 | 1.3073 | 1.3073 | 1.19% | |
017862 | 0.9678 | 0.9678 | 1.19% | |
017913 | 1.0355 | 1.0355 | 0.89% | |
018300 | 1.1355 | 1.1355 | 1.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 75,214.87 | 89.33 |
2 | 债券及货币 | 9,961.59 | 11.83 |
3 | 现金 | 6,888.04 | 08.18 |
4 | 其他资产 | 30.12 | 00.04 |
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) |
002475 | 立讯精密 | 99.92 | 4,085.73 | 4.85% | 0.00 |
300750 | 宁德时代 | 14.24 | 3,602.37 | 4.28% | 0.00 |
002371 | 北方华创 | 07.81 | 3,248.96 | 3.86% | 2.20 |
688041 | 海光信息 | 18.49 | 2,612.71 | 3.10% | 0.00 |
601689 | 拓普集团 | 43.99 | 2,541.30 | 3.02% | 43.99 |
002050 | 三花智控 | 76.11 | 2,194.25 | 2.61% | -18.89 |
600066 | 宇通客车 | 81.60 | 2,163.13 | 2.57% | 0.00 |
002025 | 航天电器 | 38.72 | 2,152.83 | 2.56% | 21.34 |
002230 | 科大讯飞 | 44.45 | 2,114.49 | 2.51% | 18.67 |
688187 | 时代电气 | 39.79 | 1,880.98 | 2.23% | 0.00 |
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 | 240308 | 24进出08 | 20.00(万张) | 2,019.38(万元) | 2.40(%) |
2 | 112503008 | 25农业银行CD008 | 10.00(万张) | 985.28(万元) | 1.17(%) |
3 | 118053 | 正帆转债 | 00.69(万张) | 68.90(万元) | 0.08(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X<1000 | 0.8% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.5% |
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 |
---|---|---|---|---|
-2.96% | 4.38% | -3.76% | 8.44% | 1.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.08% | -6.03% | -1.22% | -1.22% | 4.38% | -10.86% | 50.0% | 21.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.97 | 1.20 | 1.13 |
夏普比率 | 25.91 | -10.71 | 40.41 |
特雷诺指数 | 0.01 | -0.01 | 0.02 |
詹森指数 | -0.03 | -0.01 | 0.07 |
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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