公募基金 > 基金超市 > 华夏策略混合
| 基金代码002031 | 基金经理陈伟彦 | 最新份额11,342.49万份 (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10.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-10-23 | 托管行中国银行股份有限公司 |
| 首募规模15.84亿 | 托管费0.2% |
投资策略
通过灵活运用多种投资策略，充分挖掘和利用市场中潜在的投资机会，谋求基金资产的长期、持续增值。
投资范围
本基金可投资于具有良好流动性的金融工具，包括国内依法上市交易的股票(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。在金融衍生产品（如股指期货）推出后，本基金还可依据法律法规的规定履行适当程序后，运用金融衍生产品进行投资风险管理。
此外，如法律法规或中国证监会允许基金投资其他品种的，基金管理人在履行适当程序后，可以将其纳入本基金的投资范围；如法律法规或中国证监会变更对权证或资产支持证券等投资的比例限制的，基金管理人可在履行适当程序后调整本基金的投资比例上限规定。
收益分配原则
1、每一基金份额享有同等分配权。
2、基金当期收益先弥补前期亏损后，方可进行当期收益分配。
3、基金收益分配后基金份额净值不能低于面值。
4、如果基金投资当期出现亏损，则不进行收益分配
5、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可分配收益的20%。
6、基金份额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，分红资金将按分红权益再投资日的基金份额净值转成相应的基金份额（具体以届时的基金分红公告为准）；如果基金份额持有人未选择收益分配方式，则默认为现金方式。
7、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金是灵活配置型混合基金，混合基金的风险高于货币市场基金和债券基金，低于股票基金；而灵活配置型混合基金的资产配置比例可灵活调整，在混合基金中也属于较高风险、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 | 4.536 | 5.136 | 0.76% |
| 2025-5-28 | 4.502 | 5.102 | -0.13% |
| 2025-5-27 | 4.508 | 5.108 | -0.53% |
| 2025-5-26 | 4.532 | 5.132 | -0.15% |
| 2025-5-23 | 4.539 | 5.139 | -0.42% |
| 2025-5-22 | 4.558 | 5.158 | 0.00% |
| 2025-5-21 | 4.558 | 5.158 | -0.15% |
| 2025-5-20 | 4.565 | 5.165 | 0.59% |
| 2025-5-19 | 4.538 | 5.138 | -0.04% |
| 2025-5-16 | 4.54 | 5.14 | 0.78% |
| 2025-5-15 | 4.505 | 5.105 | -0.99% |
| 2025-5-14 | 4.55 | 5.15 | -0.50% |
| 2025-5-13 | 4.573 | 5.173 | -0.26% |
| 2025-5-12 | 4.585 | 5.185 | 0.84% |
| 2025-5-9 | 4.547 | 5.147 | -0.61% |
| 2025-5-8 | 4.575 | 5.175 | -0.04% |
| 2025-5-7 | 4.577 | 5.177 | 0.35% |
| 2025-5-6 | 4.561 | 5.161 | 2.17% |
| 2025-4-30 | 4.464 | 5.064 | 0.11% |
| 2025-4-29 | 4.459 | 5.059 | 0.81% |
陈伟彦先生：厦门大学统计学硕士，2007年1月至2010年3月，曾任华泰联合证券有限责任公司研究员等。2010年3月加入华夏基金管理有限公司，历任研究员、基金经理助理，华夏新锦安灵活配置混合型证券投资基金基金经理（2017年3月7日至2017年8月17日期间）、华夏新锦福灵活配置混合型证券投资基金基金经理（2017年3月7日至2017年8月17日期间）、华夏回报证券投资基金基金经理（2015年11月19日至2017年8月29日期间）、华夏回报二号证券投资基金基金经理（2015年12月14日至2017年8月29日期间）、华夏新锦源灵活配置混合型证券投资基金基金经理（2017年3月7日至2018年3月5日期间）、华夏新锦泰灵活配置混合型证券投资基金基金经理（2016年9月14日至2018年5月25日期间）、华夏新起航灵活配置混合型证券投资基金基金经理（2016年9月14日至2018年7月30日期间）、华夏新锦绣灵活配置混合型证券投资基金基金经理（2016年9月14日至2019年1月31日期间）、华夏红利混合型证券投资基金基金经理（2017年8月29日至2019年3月21日期间）、华夏行业龙头混合型证券投资基金基金经理（2018年7月24日至2020年11月18日期间）、华夏新锦程灵活配置混合型证券投资基金基金经理（2017年3月7日至2021年10月21日期间）、华夏圆和灵活配置混合型证券投资基金基金经理（2020年4月17日至2021年12月30日期间）、华夏新活力灵活配置混合型证券投资基金基金经理（2017年3月7日至2022年2月9日期间）、华夏新锦顺灵活配置混合型证券投资基金基金经理（2020年1月6日至2022年2月9日期间）、华夏新锦汇灵活配置混合型证券投资基金基金经理（2020年1月6日至2022年2月9日期间）等，现任华夏大盘精选证券投资基金基金经理（2017年5月2日起任职）。
任职期间收益
华夏策略混合 2024-03-26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 |
| 华夏红利混合A | 混合型 | 2017-08-29 至 2019-03-21 | 1.6 | -9.26% | 3.48% |
| 华夏策略混合 | 混合型 | 2024-03-26 至 今 | 1.2 | -- | -- |
| 华夏新锦绣混合C | 混合型 | 2016-09-14 至 2019-01-31 | 2.4 | 11.85% | -4.32% |
| 华夏新锦泰混合C | 混合型 | 2016-09-14 至 2018-05-28 | 1.7 | 10.44% | 9.39% |
| 华夏新锦程混合C | 混合型 | 2017-03-07 至 2021-10-21 | 4.6 | 30.41% | 91.74% |
| 华夏大盘精选混合C | 混合型 | 2021-06-15 至 2024-03-26 | 2.8 | -41.24% | -27.70% |
| 华夏大盘精选混合A | 混合型 | 2017-05-02 至 2024-03-26 | 6.9 | 26.19% | 33.74% |
| 华夏新起航混合C | 混合型 | 2016-09-14 至 2018-07-31 | 1.9 | 13.10% | 4.51% |
| 华夏新锦安混合A | 混合型 | 2017-03-07 至 2017-08-18 | 0.4 | 20.22% | 3.32% |
| 华夏新锦安混合C | 混合型 | 2017-03-07 至 2017-08-18 | 0.4 | -- | -- |
| 华夏新锦顺混合C | 混合型 | 2020-01-06 至 2022-02-09 | 2.1 | 14.90% | 44.82% |
| 华夏回报混合H | 混合型 | 2015-12-29 至 2017-08-29 | 1.7 | 14.60% | -0.98% |
| 华夏回报混合A | 混合型 | 2015-11-19 至 2017-08-29 | 1.8 | 16.40% | 0.02% |
| 华夏圆和混合A | 混合型 | 2020-04-17 至 2021-12-30 | 1.7 | 11.34% | 51.53% |
| 华夏回报二号混合 | 混合型 | 2015-12-14 至 2017-08-29 | 1.7 | 16.71% | 1.15% |
| 华夏新活力混合A | 混合型 | 2017-03-07 至 2022-02-09 | 4.9 | 31.72% | 81.13% |
| 华夏新起航混合A | 混合型 | 2016-09-14 至 2018-07-31 | 1.9 | 13.48% | 4.51% |
| 华夏智胜价值成长股票A | 股票型 | 2017-03-07 至 2018-03-06 | 1.0 | -3.28% | 7.04% |
| 华夏智胜价值成长股票C | 股票型 | 2017-03-07 至 2018-03-06 | 1.0 | -- | -- |
| 华夏新锦福混合A | 混合型 | 2017-03-07 至 2017-08-18 | 0.4 | 35.28% | 3.34% |
| 华夏新锦福混合C | 混合型 | 2017-03-07 至 2017-08-18 | 0.4 | -- | -- |
| 华夏行业龙头混合 | 混合型 | 2018-07-24 至 2020-11-18 | 2.3 | 43.11% | 55.13% |
| 华夏新活力混合C | 混合型 | 2017-03-07 至 2022-02-09 | 4.9 | 28.59% | 81.13% |
| 华夏新锦程混合A | 混合型 | 2017-03-07 至 2021-10-21 | 4.6 | 42.92% | 91.72% |
| 华夏新锦汇混合C | 混合型 | 2020-01-06 至 2022-02-09 | 2.1 | 33.89% | 44.83% |
| 华夏新锦绣混合A | 混合型 | 2016-09-14 至 2019-01-31 | 2.4 | -12.64% | -4.32% |
| 华夏新锦泰混合A | 混合型 | 2016-09-14 至 2018-05-28 | 1.7 | 10.60% | 9.40% |
| 华夏新锦顺混合A | 混合型 | 2020-01-06 至 2022-02-09 | 2.1 | 15.13% | 44.83% |
| 华夏新锦汇混合A | 混合型 | 2020-01-06 至 2022-02-09 | 2.1 | 14.23% | 44.83% |
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 |
| 陈伟彦 | 2024-03-26 至 今 | 1年2个月零4天 | ||
| 林晶 | 2017-03-07 至 2024-03-26 | 7年0个月零19天 | 23.08 | 33.48 |
| 郑煜 | 2016-01-29 至 2017-03-07 | 1年1个月零6天 | 21.24 | 12.10 |
| 郑晓辉 | 2015-06-16 至 2016-09-14 | 1年2个月零29天 | -14.86 | -19.69 |
| 杨明韬 | 2014-05-13 至 2015-06-16 | 1年1个月零3天 | 91.90 | 126.33 |
| 谭琦 | 2012-05-04 至 2014-05-13 | 2年0个月零9天 | 10.01 | 7.09 |
| 王亚伟 | 2008-10-17 至 2012-05-04 | 3年-6个月零17天 | 128.60 | 46.63 |
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 | 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 | ||
旗下产品
| 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% |
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 | 40,466.02 | 77.81 |
| 2 | 债券及货币 | 13,199.96 | 25.38 |
| 3 | 现金 | 12,858.02 | 24.72 |
| 4 | 其他资产 | 32.33 | 00.06 |
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） |
| 600710 | 苏美达 | 270.00 | 2,764.80 | 5.32% | 270.00 |
| 002028 | 思源电气 | 33.00 | 2,508.00 | 4.82% | 0.00 |
| 000528 | 柳工 | 220.00 | 2,459.60 | 4.73% | -30.00 |
| 002851 | 麦格米特 | 36.68 | 2,231.61 | 4.29% | 36.68 |
| 300679 | 电连技术 | 38.00 | 2,161.06 | 4.16% | 38.00 |
| 603801 | 志邦家居 | 182.90 | 2,154.59 | 4.14% | -40.00 |
| 603297 | 永新光学 | 24.00 | 2,077.68 | 3.99% | 4.00 |
| 000680 | 山推股份 | 221.65 | 2,008.15 | 3.86% | -100.00 |
| 000729 | 燕京啤酒 | 161.00 | 1,972.25 | 3.79% | -49.00 |
| 002311 | 海大集团 | 36.94 | 1,845.37 | 3.55% | -32.05 |
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 | 113693 | 志邦转债 | 03.42(万张) | 341.93(万元) | 0.66(%) |
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 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
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 |
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 | 2012-05-16 | 2012-05-17 | 0.6 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -13.29% | 0.93% | -4.48% | 0.87% | 11.57% |
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 |
|---|---|---|---|---|---|---|---|
1.73% | -3.18% | -5.66% | -5.66% | 0.93% | -12.87% | 4.44% | 516.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 1.00 | 0.93 |
| 夏普比率 | 3.62 | -23.11 | 3.51 |
| 特雷诺指数 | 0.00 | -0.01 | 0.00 |
| 詹森指数 | -0.07 | -0.03 | -0.02 |
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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