基金公司华夏基金管理有限公司 基金经理刘平,徐恒 申购费率1.5% 基金规模8.62亿 (2022-06-30) |
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基金代码002892 | 基金经理刘平,徐恒 | 最新份额28,487.71万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模8.62亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-12-14 | 托管行中国银行股份有限公司 |
首募规模3.16亿 | 托管费0.2% |
在严格控制投资风险的前提下,通过积极主动的跨境投资,力求实现基金资产的持续稳健增值。
本基金主要投资于境内市场和境外市场依法发行的金融工具,境内市场投资工具包括依法发行上市的股票(包括创业板、中小板及其他经中国证监会核准上市的股票)、债券(含中小企业私募债券、可转换债券等)、货币市场工具、权证、资产支持证券、股指期货、国债期货、期权以及法律法规或中国证监会允许基金投资的其他金融工具。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证等权益类证券,银行存款、短期政府债券等货币市场工具,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券,以及基金、结构性投资产品、金融衍生产品和中国证监会允许基金投资的其他金融工具。
此外,如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
2、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日中国人民银行最新公布的人民币对美元汇率中间价折算为相应的美元金额。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资;美元认购/申购份额的红利再投资按所对应的美元折算净值为基准计算。若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后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。
5、每一基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下及对份额持有人利益不造成实质性不利影响,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于混合基金,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。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-3 | 0.1865 | 0.1865 | 0.87% |
2025-7-2 | 0.1849 | 0.1849 | 0.60% |
2025-7-1 | 0.1838 | 0.1838 | -1.13% |
2025-6-30 | 0.1859 | 0.1859 | 0.27% |
2025-6-27 | 0.1854 | 0.1854 | 0.05% |
2025-6-26 | 0.1853 | 0.1853 | 0.82% |
2025-6-25 | 0.1838 | 0.1838 | 0.22% |
2025-6-24 | 0.1834 | 0.1834 | 1.49% |
2025-6-23 | 0.1807 | 0.1807 | 0.89% |
2025-6-20 | 0.1791 | 0.1791 | -0.50% |
2025-6-19 | 0.18 | 0.18 | 0.00% |
2025-6-18 | 0.18 | 0.18 | 0.33% |
2025-6-17 | 0.1794 | 0.1794 | -0.61% |
2025-6-16 | 0.1805 | 0.1805 | 1.23% |
2025-6-13 | 0.1783 | 0.1783 | -0.89% |
2025-6-12 | 0.1799 | 0.1799 | 0.22% |
2025-6-11 | 0.1795 | 0.1795 | -0.44% |
2025-6-10 | 0.1803 | 0.1803 | 0.61% |
2025-6-9 | 0.1792 | 0.1792 | 0.17% |
2025-6-6 | 0.1789 | 0.1789 | 1.07% |
刘平女士:金融学硕士。2007年2月加入华夏基金管理有限公司,历任行业研究员、投资经理、机构投资部总监,华夏优势增长混合型证券投资基金基金经理(2015年11月30日至2020年7月28日期间)、华夏领先股票型证券投资基金基金经理(2020年7月21日至2023年3月16日期间)、华夏科技龙头两年定期开放混合型证券投资基金基金经理(2020年10月26日至2023年4月26日期间)、华夏科技龙头两年持有期混合型证券投资基金基金经理(2023年4月27日至2024年3月26日期间)等,现任华夏移动互联灵活配置混合型证券投资基金(QDII)基金经理(2016年12月14日起任职)、华夏港股前沿经济混合型证券投资基金(QDII)基金经理(2021年6月18日起任职)、华夏核心科技6个月定期开放混合型证券投资基金基金经理(2025年3月3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 |
华夏领先股票 | 股票型 | 2020-07-21 至 2023-03-16 | 2.7 | -5.39% | -1.74% |
华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2016-11-07 至 今 | 8.7 | 0.00% | 39.91% |
华夏港股前沿经济混合(QDII)C | 混合型,QDII型 | 2021-05-21 至 今 | 4.1 | -53.43% | -10.18% |
华夏优势增长混合 | 混合型 | 2015-11-30 至 2020-07-28 | 4.7 | 29.40% | 53.33% |
华夏核心科技6个月定开混合A | 混合型 | 2025-03-03 至 今 | 0.3 | -- | -- |
华夏核心科技6个月定开混合C | 混合型 | 2025-03-03 至 今 | 0.3 | -- | -- |
华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2016-11-07 至 今 | 8.7 | 15.24% | 39.91% |
华夏科技龙头两年持有混合 | 混合型 | 2020-09-14 至 2024-03-26 | 3.5 | -56.33% | -17.37% |
华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2016-11-07 至 今 | 8.7 | 18.70% | 39.91% |
华夏港股前沿经济混合(QDII)A | 混合型,QDII型 | 2021-05-21 至 今 | 4.1 | -52.57% | -10.18% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
徐恒 | 2024-12-26 至 今 | 0年-6个月零11天 | ||
刘平 | 2016-11-07 至 今 | 8年-5个月零30天 | 15.24 | 39.91 |
李准 | 2016-11-07 至 2017-09-18 | 0年10个月零11天 | 23.86 | 11.56 |
徐恒先生:硕士。2015年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏潜龙精选股票型证券投资基金基金经理(2024年11月7日起任职)、华夏移动互联灵活配置混合型证券投资基金(QDII)(2024年12月26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 |
华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2024-12-26 至 今 | 0.5 | -- | -- |
华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏科技前沿6个月定开混合C | 混合型 | 2024-06-27 至 2024-12-16 | 0.5 | -- | -- |
华夏科技前沿6个月定开混合A | 混合型 | 2024-06-27 至 2024-12-16 | 0.5 | -- | -- |
华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2024-12-26 至 今 | 0.5 | -- | -- |
华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏数字产业混合A | 混合型 | 2024-09-04 至 2024-12-19 | 0.3 | -- | -- |
华夏数字产业混合C | 混合型 | 2024-09-04 至 2024-12-19 | 0.3 | -- | -- |
华夏潜龙精选股票 | 股票型 | 2024-11-07 至 今 | 0.7 | -- | -- |
华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2024-12-26 至 今 | 0.5 | -- | -- |
华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
徐恒 | 2024-12-26 至 今 | 0年-6个月零11天 | ||
刘平 | 2016-11-07 至 今 | 8年-5个月零30天 | 15.24 | 39.91 |
李准 | 2016-11-07 至 2017-09-18 | 0年10个月零11天 | 23.86 | 11.56 |
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 |
---|---|---|---|---|
020820 | 1.0978 | 1.0978 | 0.06% | |
021534 | 1.1188 | 1.1188 | 0.65% | |
023620 | 1.0801 | 1.0801 | 0.65% | |
159791 | 0.9519 | 0.9519 | 0.65% | |
159888 | 1.0604 | 1.0604 | 0.65% | |
159902 | 3.477 | 3.597 | 0.65% | |
022939 | 0.6497 | 0.6497 | 0.65% | |
023277 | 1.0079 | 1.0079 | 0.06% | |
023278 | 1.0074 | 1.0074 | 0.06% | |
023764 | 0.7477 | 0.7477 | 0.44% | |
023765 | 1.1728 | 1.1728 | 0.65% | |
024205 | 1.0551 | 1.0551 | 0.06% | |
024239 | 1.8922 | 1.8922 | 0.44% | |
513300 | 2.0468 | 2.0468 | 0.44% | |
515170 | 0.5606 | 0.5606 | 0.65% | |
002837 | 1.486 | 1.486 | 0.60% | |
002872 | 1.7701 | 1.7701 | 0.65% | |
006196 | 1.3753 | 1.3753 | 0.65% | |
006446 | 0.2341 | 0.2341 | 0.44% | |
005826 | 1.7301 | 1.7301 | 0.65% | |
007994 | 1.9814 | 1.9814 | 0.65% | |
008856 | 1.238 | 1.238 | 0.60% | |
009083 | 1.5325 | 1.6298 | 0.06% | |
004052 | 1.1446 | 1.292 | 0.06% | |
008298 | 1.7416 | 1.7416 | 0.65% | |
288102 | 1.1051 | 2.1048 | 0.06% | |
159966 | 0.4699 | 1.4456 | 0.65% | |
010680 | 0.7405 | 0.7405 | 0.65% | |
005178 | 1.3937 | 1.4518 | 0.60% | |
006776 | 1.1249 | 1.1899 | 0.06% | |
010334 | 0.5407 | 0.5407 | 0.60% | |
001011 | 1.2165 | 1.9415 | 0.06% | |
012924 | 0.1888 | 0.1888 | 0.44% | |
013014 | 0.536 | 0.536 | 0.65% | |
008087 | 1.1725 | 1.1725 | 0.65% | |
010970 | 0.7527 | 0.7527 | 0.60% | |
011262 | 1.0677 | 1.1547 | 0.06% | |
011283 | 0.5551 | 0.5551 | 0.60% | |
960002 | 1.247 | 4.846 | 0.60% | |
012421 | 0.7479 | 0.7479 | 0.60% | |
012447 | 0.8287 | 0.8287 | 0.60% | |
008585 | 0.9017 | 0.9017 | 0.65% | |
011937 | 0.7222 | 0.7222 | 0.60% | |
012170 | 1.0311 | 1.0311 | 0.60% | |
016708 | 1.1187 | 1.1187 | 0.65% | |
016905 | 1.012 | 1.012 | 0.06% | |
016250 | 0.9498 | 0.9498 | 0.60% | |
016253 | 1.019 | 1.019 | 0.60% | |
017525 | 1.3788 | 1.3788 | 0.65% | |
017571 | 0.5973 | 0.5973 | 0.65% | |
017573 | 1.1708 | 1.1708 | 0.65% | |
017576 | 1.0595 | 1.0595 | 0.60% | |
017602 | 1.1502 | 1.1502 | 0.60% | |
017698 | 0.683 | 0.683 | 0.60% | |
017720 | 1.1434 | 1.1434 | 0.60% | |
015229 | 0.6996 | 0.6996 | 0.60% | |
013970 | 1.0704 | 1.0704 | 0.60% | |
015644 | 1.0633 | 1.0633 | 0.60% | |
013459 | 1.1158 | 1.1158 | 0.06% | |
013108 | 1.0443 | 1.0443 | 0.60% | |
013125 | 0.6703 | 0.6703 | 0.65% | |
013360 | 1.6691 | 1.7284 | 0.60% | |
013396 | 0.8334 | 0.8334 | 0.60% | |
159368 | 0.9579 | 0.9579 | 0.65% | |
159635 | 1.0091 | 1.0091 | 0.65% | |
014411 | 1.0427 | 1.0427 | 0.60% | |
014481 | 1.022 | 1.0342 | 0.06% | |
014483 | 0.8208 | 0.8208 | 0.60% | |
014517 | 1.1035 | 1.1035 | 0.06% | |
018729 | 1.2303 | 1.2303 | 0.65% | |
018731 | 1.5406 | 1.5406 | 0.60% | |
018732 | 1.1143 | 1.1143 | 0.47% | |
562530 | 1.1941 | 1.1941 | 0.65% | |
588000 | 1.0362 | 0.7196 | 0.65% | |
588130 | 1.0896 | 1.0896 | 0.65% | |
589000 | 0.9711 | 0.9711 | 0.65% | |
021204 | 1.1043 | 1.1043 | 0.60% | |
021368 | 1.2483 | 1.2483 | 0.65% | |
015697 | 1.147 | 1.147 | 0.60% | |
020292 | 1.2118 | 1.2118 | 0.65% | |
020423 | 1.691 | 1.691 | 0.65% | |
017856 | 0.876 | 0.876 | 0.65% | |
017912 | 1.0555 | 1.0555 | 0.60% | |
018177 | 1.0827 | 1.0827 | 0.65% | |
018335 | 0.9854 | 0.9854 | 0.65% | |
019404 | 1.106 | 1.106 | 0.47% | |
019830 | 1.2645 | 1.2645 | 0.60% | |
020837 | 1.3072 | 1.3072 | 0.65% | |
020871 | 1.145 | 1.145 | 0.65% | |
159758 | 0.9493 | 0.9493 | 0.65% | |
159783 | 0.5611 | 0.5611 | 0.65% | |
022857 | 1.115 | 1.115 | 0.65% | |
022945 | 0.7964 | 0.7964 | 0.65% | |
022954 | 1.913 | 1.913 | 0.65% | |
022979 | 0.9848 | 0.9848 | 0.65% | |
023719 | 1.0416 | 1.0416 | 0.65% | |
023720 | 1.0412 | 1.0412 | 0.65% | |
023884 | 1.0903 | 1.0903 | 0.65% | |
020566 | 1.0138 | 1.0288 | 0.06% | |
020593 | 1.3959 | 1.3959 | 0.60% | |
005734 | 1.3627 | 1.3627 | 0.65% | |
002251 | 1.568 | 1.568 | 0.60% | |
002459 | 1.3485 | 1.6455 | 0.06% | |
004639 | 1.1017 | 1.1857 | 0.06% | |
000001 | 0.856 | 3.419 | 0.60% | |
000041 | 1.24 | 1.24 | 0.44% | |
000051 | 1.4818 | 1.4818 | 0.65% | |
000071 | 1.4794 | 1.4794 | 0.44% | |
003567 | 3.4454 | 3.4454 | 0.60% | |
511100 | 109.8512 | 1.0985 | 0.06% | |
513520 | 1.53 | 1.53 | 0.44% | |
513660 | 2.9529 | 1.5331 | 0.65% | |
515060 | 0.6465 | 0.6465 | 0.65% | |
002838 | 0.9328 | 1.216 | 0.60% | |
002871 | 1.7945 | 1.7945 | 0.65% | |
002877 | 1.063 | 1.4325 | 0.44% | |
007473 | 1.3037 | 1.3037 | 0.65% | |
005774 | 1.6386 | 1.7266 | 0.60% | |
005791 | 1.0372 | 1.2516 | 0.06% | |
005887 | 1.1285 | 1.2246 | 0.06% | |
009698 | 1.1221 | 1.1221 | 0.60% | |
007165 | 1.0242 | 1.1922 | 0.06% | |
007282 | 1.1669 | 1.2204 | 0.06% | |
007283 | 1.1393 | 1.1928 | 0.06% | |
008947 | 0.8503 | 0.8503 | 0.06% | |
004921 | 1.0389 | 1.3288 | 0.06% | |
004051 | 0.9429 | 0.9429 | 0.60% | |
004063 | 1.1371 | 1.3664 | 0.06% | |
008299 | 1.7129 | 1.7129 | 0.65% | |
501050 | 1.522 | 1.522 | 0.65% | |
501093 | 1.1006 | 1.1006 | 0.60% | |
160324 | 1.6957 | 1.6957 | 0.60% | |
160326 | 0.6902 | 0.6902 | 0.47% | |
010693 | 0.6325 | 0.6325 | 0.60% | |
006665 | 1.0355 | 1.1979 | 0.06% | |
006669 | 1.1529 | 1.1999 | 0.06% | |
010305 | 0.7207 | 0.7207 | 0.60% | |
000948 | 1.3926 | 1.3926 | 0.65% | |
001023 | 1.243 | 1.5908 | 0.06% | |
001042 | 0.487 | 0.487 | 0.65% | |
001052 | 0.7127 | 0.7127 | 0.65% | |
001061 | 1.4862 | 1.7509 | 0.44% | |
010518 | 0.8289 | 0.8289 | 0.60% | |
011624 | 1.0603 | 1.0603 | 0.06% | |
015060 | 1.6783 | 1.6783 | 0.65% | |
015065 | 1.743 | 1.743 | 0.60% | |
010971 | 1.0264 | 1.0264 | 0.60% | |
010972 | 1.0221 | 1.0221 | 0.60% | |
011278 | 0.5228 | 0.5228 | 0.60% | |
011279 | 0.507 | 0.507 | 0.60% | |
516000 | 0.9144 | 0.9144 | 0.65% | |
516320 | 0.7408 | 0.7408 | 0.65% | |
008586 | 0.8882 | 0.8882 | 0.65% | |
011930 | 0.9002 | 0.9002 | 0.60% | |
012885 | 0.4431 | 0.4431 | 0.65% | |
016970 | 1.1145 | 1.1145 | 0.44% | |
016251 | 0.9314 | 0.9314 | 0.60% | |
017604 | 0.8068 | 0.8068 | 0.47% | |
013922 | 0.9134 | 0.9134 | 0.65% | |
015504 | 1.2492 | 1.2492 | 0.60% | |
013545 | 1.127 | 1.127 | 0.06% | |
013780 | 1.0235 | 1.1116 | 0.06% | |
159326 | 1.0836 | 1.0836 | 0.65% | |
159510 | 1.1451 | 1.1451 | 0.65% | |
159573 | 1.2415 | 1.2415 | 0.65% | |
159666 | 0.9835 | 0.9835 | 0.65% | |
014518 | 1.0957 | 1.0957 | 0.06% | |
016440 | 1.0898 | 1.0898 | 0.65% | |
016500 | 1.3035 | 1.3035 | 0.60% | |
589010 | 0.9997 | 0.9997 | 0.65% | |
022385 | 0.9701 | 0.9701 | 0.65% | |
022386 | 1.047 | 1.047 | 0.65% | |
017766 | 2.662 | 2.662 | 0.60% | |
015702 | 1.0086 | 1.0996 | 0.06% | |
015717 | 1.1451 | 1.1451 | 0.06% | |
015913 | 1.1422 | 1.1422 | 0.06% | |
015950 | 1.142 | 1.142 | 0.60% | |
018916 | 1.115 | 1.115 | 0.60% | |
019002 | 1.0807 | 1.0807 | 0.65% | |
018178 | 1.0744 | 1.0744 | 0.65% | |
018293 | 1.1166 | 1.1166 | 0.65% | |
018336 | 1.2797 | 1.2797 | 0.44% | |
018337 | 1.2724 | 1.2724 | 0.44% | |
019447 | 0.2657 | 0.2657 | 0.44% | |
019868 | 1.1652 | 1.1652 | 0.65% | |
019869 | 1.1594 | 1.1594 | 0.65% | |
019975 | 1.1521 | 1.1521 | 0.65% | |
021075 | 1.1671 | 1.1671 | 0.65% | |
021571 | 1.1172 | 1.1172 | 0.65% | |
159726 | 1.2314 | 1.2314 | 0.65% | |
159845 | 2.6033 | 1.0792 | 0.65% | |
023715 | 1.3291 | 1.3291 | 0.65% | |
023763 | 0.9035 | 0.9035 | 0.44% | |
005534 | 1.3504 | 1.3504 | 0.44% | |
000014 | 1.8739 | 1.8739 | 0.06% | |
000047 | 1.9039 | 2.206 | 0.06% | |
000121 | 2.444 | 2.444 | 0.60% | |
510630 | 0.9182 | 3.6728 | 0.65% | |
512500 | 3.2782 | 0.7176 | 0.65% | |
513190 | 1.6645 | 1.6645 | 0.65% | |
513910 | 1.5017 | 1.5017 | 0.65% | |
002891 | 1.334 | 1.334 | 0.44% | |
006381 | 1.4503 | 1.4503 | 0.44% | |
007666 | 1.3477 | 1.3477 | 0.06% | |
005894 | 1.1151 | 1.1151 | 0.65% | |
009687 | 1.654 | 1.654 | 0.60% | |
006910 | 1.4131 | 1.4131 | 0.65% | |
007186 | 1.0846 | 1.1941 | 0.06% | |
519918 | 2.698 | 4.929 | 0.60% | |
004050 | 0.9448 | 1.339 | 0.60% | |
004061 | 1.0046 | 1.2725 | 0.06% | |
501207 | 0.5644 | 0.5644 | 0.60% | |
501219 | 1.3284 | 1.3284 | 0.65% | |
159967 | 0.4515 | 1.6427 | 0.65% | |
160323 | 1.6714 | 1.7317 | 0.60% | |
010681 | 0.7176 | 0.7176 | 0.65% | |
010692 | 0.6516 | 0.6516 | 0.60% | |
002011 | 2.449 | 4.922 | 0.60% | |
009923 | 1.0925 | 1.1413 | 0.06% | |
002604 | 1.142 | 1.142 | 0.60% | |
000975 | 1.2894 | 1.4552 | 0.65% | |
001013 | 1.2168 | 1.8728 | 0.06% | |
001033 | 1.4349 | 1.5949 | 0.06% | |
001057 | 1.0875 | 1.0875 | 0.06% | |
012981 | 0.9299 | 0.9299 | 0.60% | |
011612 | 0.7963 | 0.7963 | 0.65% | |
015059 | 1.6064 | 1.693 | 0.60% | |
010969 | 0.7754 | 0.7754 | 0.60% | |
516190 | 1.0325 | 1.0325 | 0.65% | |
516260 | 0.8593 | 0.8593 | 0.65% | |
516630 | 1.1334 | 1.1334 | 0.65% | |
516650 | 1.1413 | 1.1413 | 0.65% | |
516710 | 0.4919 | 0.4919 | 0.65% | |
516850 | 0.7034 | 0.7034 | 0.65% | |
012428 | 0.933 | 0.933 | 0.60% | |
012628 | 14.695 | 15.145 | 0.60% | |
012720 | 0.9017 | 0.9017 | 0.60% | |
008701 | 1.7222 | 1.7222 | 0.64% | |
011914 | 1.0243 | 1.0243 | 0.60% | |
012100 | 1.1105 | 1.1105 | 0.06% | |
012121 | 1.0311 | 1.0311 | 0.60% | |
012769 | 1.3287 | 1.3287 | 0.65% | |
012886 | 0.4388 | 0.4388 | 0.65% | |
017610 | 1.3181 | 1.3181 | 0.65% | |
017611 | 1.3087 | 1.3087 | 0.65% | |
017722 | 0.9866 | 0.9866 | 0.60% | |
015228 | 0.9057 | 0.9057 | 0.60% | |
015230 | 0.6849 | 0.6849 | 0.60% | |
013962 | 0.6299 | 0.6299 | 0.60% | |
015299 | 1.6839 | 1.6839 | 0.44% | |
013457 | 1.0035 | 1.106 | 0.06% | |
013566 | 1.537 | 1.537 | 0.60% | |
013101 | 1.107 | 1.107 | 0.60% | |
013188 | 2.218 | 2.218 | 0.65% | |
013233 | 1.0975 | 1.0975 | 0.65% | |
159663 | 1.1175 | 1.1175 | 0.65% | |
016441 | 1.0807 | 1.0807 | 0.65% | |
562550 | 1.0735 | 1.0735 | 0.65% | |
562660 | 1.4067 | 1.4067 | 0.65% | |
588820 | 1.2085 | 1.2085 | 0.65% | |
021367 | 1.2512 | 1.2512 | 0.65% | |
015698 | 1.1308 | 1.1308 | 0.60% | |
015716 | 1.1517 | 1.1517 | 0.06% | |
018918 | 1.0369 | 1.0369 | 0.60% | |
019001 | 1.086 | 1.086 | 0.65% | |
017862 | 0.9929 | 0.9929 | 0.65% | |
018065 | 1.4775 | 1.4775 | 0.44% | |
018370 | 1.118 | 1.118 | 0.65% | |
019405 | 1.1002 | 1.1002 | 0.47% | |
019549 | 0.1734 | 0.1734 | 0.44% | |
019829 | 1.2776 | 1.2776 | 0.60% | |
019913 | 1.2287 | 1.2287 | 0.60% | |
021074 | 1.1696 | 1.1696 | 0.65% | |
021143 | 1.3654 | 1.3654 | 0.65% | |
024628 | 0.6282 | 0.6282 | 0.65% | |
159711 | 1.2833 | 1.2833 | 0.65% | |
159790 | 0.5697 | 0.5697 | 0.65% | |
022983 | 1.4818 | 1.4818 | 0.65% | |
024240 | 1.3773 | 1.3773 | 0.60% | |
024273 | 0.7664 | 0.7664 | 0.65% | |
021472 | 1.0595 | 1.0595 | 0.65% | |
021483 | 1.1191 | 1.1191 | 0.65% | |
020753 | 1.15 | 1.15 | 0.65% | |
005735 | 1.2674 | 1.4331 | 0.65% | |
002345 | 1.191 | 1.191 | 0.60% | |
004686 | 1.4639 | 1.4639 | 0.65% | |
007937 | 1.7132 | 1.7132 | 0.64% | |
007938 | 1.6853 | 1.6853 | 0.64% | |
000015 | 1.175 | 1.5656 | 0.06% | |
003697 | 1.4147 | 1.4147 | 0.60% | |
003834 | 2.27 | 2.27 | 0.65% | |
510660 | 2.3105 | 2.3105 | 0.65% | |
512950 | 1.3243 | 1.3243 | 0.65% | |
513180 | 0.7053 | 0.7053 | 0.44% | |
513330 | 0.4799 | 0.4799 | 0.44% | |
513810 | 1.5401 | 1.5401 | 0.44% | |
515070 | 1.208 | 1.208 | 0.65% | |
002892 | 0.1865 | 0.1865 | 0.44% | |
002980 | 2.443 | 2.443 | 0.65% | |
006248 | 1.3187 | 1.5801 | 0.65% | |
006395 | 1.477 | 1.477 | 0.65% | |
007475 | 1.5133 | 1.5133 | 0.65% | |
007576 | 1.0482 | 1.2277 | 0.06% | |
005886 | 1.158 | 1.2582 | 0.06% | |
009697 | 1.1509 | 1.1509 | 0.60% | |
007995 | 1.9403 | 1.9403 | 0.65% | |
007187 | 1.0796 | 1.1864 | 0.06% | |
008858 | 1.2672 | 1.2672 | 0.06% | |
008917 | 1.2686 | 1.2686 | 0.65% | |
009082 | 1.1425 | 1.1516 | 0.06% | |
004922 | 1.0431 | 1.2195 | 0.06% | |
004924 | 1.0319 | 1.1544 | 0.06% | |
004043 | 1.393 | 1.4433 | 0.06% | |
288002 | 6.19 | 7.59 | 0.60% | |
159985 | 1.921 | 1.921 | 0.64% | |
160322 | 1.0849 | 1.1349 | 0.65% | |
005141 | 1.3233 | 1.4373 | 0.60% | |
005214 | 1.3082 | 1.3082 | 0.06% | |
001927 | 2.051 | 2.051 | 0.60% | |
010014 | 1.0852 | 1.0852 | 0.06% | |
010015 | 1.0654 | 1.0654 | 0.06% | |
010107 | 0.8668 | 0.8668 | 0.60% | |
010192 | 1.0665 | 1.1811 | 0.06% | |
003302 | 1.1675 | 1.3107 | 0.06% | |
001016 | 1.809 | 1.809 | 0.65% | |
012982 | 0.9091 | 0.9091 | 0.60% | |
013013 | 0.5422 | 0.5422 | 0.65% | |
013071 | 1.0734 | 1.1345 | 0.06% | |
011683 | 1.1199 | 1.228 | 0.06% | |
015058 | 1.168 | 1.168 | 0.60% | |
015066 | 1.1037 | 1.1037 | 0.60% | |
015067 | 1.4757 | 1.4757 | 0.60% | |
015073 | 2.018 | 2.018 | 0.60% | |
015147 | 0.7032 | 0.7032 | 0.60% | |
010979 | 0.8681 | 0.8681 | 0.06% | |
516500 | 0.6167 | 0.6167 | 0.65% | |
519029 | 2.891 | 3.696 | 0.60% | |
960004 | 2.688 | 7.163 | 0.60% | |
012429 | 0.907 | 0.907 | 0.60% | |
011911 | 0.585 | 0.585 | 0.60% | |
012122 | 1.016 | 1.016 | 0.60% | |
012208 | 0.7785 | 0.7785 | 0.44% | |
012209 | 0.7565 | 0.7565 | 0.44% | |
012887 | 1.3669 | 1.3669 | 0.06% | |
016971 | 1.1059 | 1.1059 | 0.44% | |
016237 | 1.0498 | 1.0498 | 0.60% | |
016238 | 1.0379 | 1.0379 | 0.60% | |
017568 | 1.0598 | 1.0598 | 0.60% | |
017599 | 0.8656 | 0.8656 | 0.60% | |
015227 | 0.9177 | 0.9177 | 0.60% | |
013923 | 0.9041 | 0.9041 | 0.65% | |
014125 | 1.0274 | 1.0274 | 0.65% | |
013458 | 1.0496 | 1.1067 | 0.06% | |
013460 | 1.1079 | 1.1079 | 0.06% | |
013109 | 0.9057 | 0.9057 | 0.60% | |
159563 | 1.3778 | 1.3778 | 0.65% | |
159617 | 1.1652 | 1.1652 | 0.65% | |
014188 | 0.8746 | 0.8746 | 0.65% | |
014530 | 0.8584 | 0.8584 | 0.65% | |
018730 | 1.554 | 1.554 | 0.60% | |
018735 | 1.0253 | 1.0253 | 0.47% | |
562510 | 0.6759 | 0.6759 | 0.65% | |
562560 | 1.3369 | 1.3369 | 0.65% | |
562580 | 1.1621 | 1.1621 | 0.65% | |
588170 | 1.0062 | 1.0062 | 0.65% | |
021251 | 0.8894 | 0.8894 | 0.65% | |
021369 | 1.3771 | 1.3771 | 0.60% | |
015701 | 1.0093 | 1.0998 | 0.06% | |
020291 | 1.2153 | 1.2153 | 0.65% | |
017832 | 1.1992 | 1.1992 | 0.65% | |
018292 | 1.126 | 1.126 | 0.65% | |
019471 | 1.114 | 1.114 | 0.60% | |
019729 | 1.1216 | 1.1216 | 0.60% | |
019832 | 1.2189 | 1.2189 | 0.65% | |
021570 | 1.1218 | 1.1218 | 0.65% | |
021580 | 0.8884 | 0.8884 | 0.65% | |
024643 | 0.6629 | 0.6629 | 0.65% | |
022430 | 0.9849 | 0.9849 | 0.65% | |
159920 | 1.4782 | 1.5542 | 0.44% | |
023917 | 1.0453 | 1.0453 | 0.65% | |
002264 | 1.777 | 1.777 | 0.60% | |
002460 | 1.3435 | 1.6315 | 0.06% | |
004547 | 1.058 | 1.3307 | 0.06% | |
004640 | 1.7119 | 1.7119 | 0.65% | |
004721 | 1.3437 | 1.3647 | 0.60% | |
000031 | 2.059 | 2.059 | 0.60% | |
512990 | 1.6456 | 1.6456 | 0.65% | |
513230 | 1.0311 | 1.0311 | 0.65% | |
515010 | 1.2934 | 1.2934 | 0.65% | |
002833 | 2.5199 | 2.7819 | 0.60% | |
002880 | 1.0567 | 1.384 | 0.44% | |
005407 | 1.0505 | 1.3041 | 0.06% | |
005408 | 1.0306 | 1.0306 | 0.06% | |
007474 | 1.55 | 1.55 | 0.65% | |
007505 | 1.4431 | 1.4431 | 0.65% | |
007506 | 1.4176 | 1.4176 | 0.65% | |
005862 | 1.0467 | 1.3053 | 0.06% | |
009686 | 1.6869 | 1.6869 | 0.60% | |
006909 | 1.4392 | 1.4392 | 0.65% | |
008857 | 1.2707 | 1.2707 | 0.06% | |
008888 | 1.0569 | 1.0569 | 0.65% | |
008916 | 1.2868 | 1.2868 | 0.65% | |
004923 | 1.0198 | 1.2657 | 0.06% | |
004048 | 0.8598 | 1.1104 | 0.60% | |
008349 | 1.0034 | 1.1902 | 0.06% | |
288001 | 1.949 | 4.725 | 0.60% | |
160325 | 0.8794 | 0.8794 | 0.60% | |
005213 | 1.3133 | 1.3133 | 0.06% | |
002031 | 4.477 | 5.077 | 0.60% | |
001928 | 1.957 | 1.957 | 0.60% | |
006666 | 1.0378 | 1.1948 | 0.06% | |
002552 | 1.099 | 1.3206 | 0.06% | |
010306 | 0.6973 | 0.6973 | 0.60% | |
001001 | 1.4125 | 2.3475 | 0.06% | |
001021 | 1.3042 | 1.6727 | 0.06% | |
001051 | 0.9902 | 1.046 | 0.65% | |
008086 | 1.1922 | 1.1922 | 0.65% | |
008089 | 0.6281 | 0.6281 | 0.65% | |
014923 | 0.8415 | 0.8415 | 0.60% | |
010977 | 0.6668 | 0.6668 | 0.60% | |
010978 | 0.648 | 0.648 | 0.60% | |
011282 | 0.5675 | 0.5675 | 0.60% | |
518850 | 7.479 | 1.9253 | 0.64% | |
008702 | 1.6925 | 1.6925 | 0.64% | |
011912 | 0.5683 | 0.5683 | 0.60% | |
012099 | 1.1202 | 1.1202 | 0.06% | |
016926 | 1.0541 | 1.0989 | 0.06% | |
017151 | 1.2801 | 1.3878 | 0.60% | |
016077 | 0.7729 | 0.7729 | 0.65% | |
017574 | 1.1633 | 1.1633 | 0.65% | |
017575 | 1.0679 | 1.0679 | 0.60% | |
017598 | 0.878 | 0.878 | 0.60% | |
017684 | 0.9017 | 0.9017 | 0.47% | |
017721 | 1.0009 | 1.0009 | 0.60% | |
015209 | 1.1471 | 1.1471 | 0.06% | |
015300 | 1.6677 | 1.6677 | 0.44% | |
015518 | 0.2351 | 0.2351 | 0.44% | |
013389 | 0.6682 | 0.6682 | 0.60% | |
159301 | 0.9282 | 0.9282 | 0.65% | |
159323 | 1.2181 | 1.2181 | 0.65% | |
159547 | 1.2382 | 1.2382 | 0.65% | |
014283 | 2.339 | 2.339 | 0.60% | |
014410 | 1.062 | 1.062 | 0.60% | |
014531 | 0.8494 | 0.8494 | 0.65% | |
016501 | 1.2874 | 1.2874 | 0.60% | |
018733 | 1.108 | 1.108 | 0.47% | |
018734 | 1.0303 | 1.0303 | 0.47% | |
562520 | 1.075 | 1.075 | 0.65% | |
021414 | 1.1131 | 1.1131 | 0.06% | |
017771 | 1.8435 | 1.8435 | 0.06% | |
019043 | 1.0129 | 1.0709 | 0.06% | |
019044 | 1.0214 | 1.0622 | 0.06% | |
017833 | 1.1911 | 1.1911 | 0.65% | |
018002 | 1.2332 | 1.2332 | 0.60% | |
018334 | 0.9915 | 0.9915 | 0.65% | |
018371 | 1.11 | 1.11 | 0.65% | |
020838 | 1.3018 | 1.3018 | 0.65% | |
020868 | 1.1245 | 1.1245 | 0.65% | |
020870 | 1.1507 | 1.1507 | 0.65% | |
023619 | 1.0808 | 1.0808 | 0.65% | |
159731 | 0.679 | 0.679 | 0.65% | |
159850 | 0.8787 | 0.8787 | 0.44% | |
159869 | 1.2646 | 1.2646 | 0.65% | |
022873 | 0.9827 | 0.9827 | 0.65% | |
022957 | 1.9866 | 1.9866 | 0.65% | |
023766 | 1.2461 | 1.2461 | 0.65% | |
023779 | 1.3272 | 1.3272 | 0.65% | |
023883 | 1.0278 | 1.0278 | 0.65% | |
023885 | 1.0901 | 1.0901 | 0.65% | |
023918 | 1.0449 | 1.0449 | 0.65% | |
021471 | 1.061 | 1.061 | 0.65% | |
020622 | 1.3936 | 1.3936 | 0.44% | |
020752 | 1.0341 | 1.0341 | 0.06% | |
020754 | 1.1455 | 1.1455 | 0.65% | |
002229 | 1.795 | 1.959 | 0.65% | |
004673 | 1.098 | 1.24 | 0.06% | |
004720 | 1.3733 | 1.3953 | 0.60% | |
000011 | 15.125 | 22.381 | 0.60% | |
000016 | 1.1677 | 1.4985 | 0.06% | |
000021 | 2.389 | 3.559 | 0.60% | |
000048 | 1.8497 | 2.1414 | 0.06% | |
515050 | 1.1893 | 1.1893 | 0.65% | |
002839 | 0.9301 | 0.9301 | 0.60% | |
006192 | 1.088 | 1.262 | 0.06% | |
006445 | 1.6747 | 1.6747 | 0.44% | |
006448 | 1.6292 | 1.6292 | 0.44% | |
005364 | 1.0465 | 1.238 | 0.06% | |
005449 | 1.1733 | 1.1733 | 0.60% | |
007472 | 1.3355 | 1.3355 | 0.65% | |
005889 | 2.0059 | 2.0059 | 0.60% | |
007166 | 1.076 | 1.1954 | 0.06% | |
007207 | 0.9226 | 1.181 | 0.60% | |
008948 | 0.8329 | 0.8329 | 0.06% | |
009011 | 0.9584 | 0.9584 | 0.60% | |
519908 | 2.688 | 7.163 | 0.60% | |
004042 | 1.3952 | 1.4515 | 0.06% | |
004053 | 1.1373 | 1.2832 | 0.06% | |
004202 | 1.2744 | 1.4691 | 0.60% | |
008266 | 1.0904 | 1.1284 | 0.06% | |
008308 | 1.214 | 1.214 | 0.60% | |
159957 | 1.4147 | 1.4147 | 0.65% | |
159995 | 1.1993 | 1.1993 | 0.65% | |
160311 | 1.165 | 4.22 | 0.60% | |
005140 | 1.3517 | 1.4689 | 0.60% | |
002001 | 1.247 | 4.846 | 0.60% | |
001924 | 1.252 | 1.252 | 0.60% | |
006777 | 1.0911 | 1.1241 | 0.06% | |
000946 | 1.732 | 1.732 | 0.60% | |
001015 | 1.906 | 1.906 | 0.65% | |
001058 | 1.0988 | 1.0988 | 0.06% | |
001063 | 1.416 | 1.6724 | 0.44% | |
011625 | 1.0439 | 1.0439 | 0.06% | |
011744 | 1.0373 | 1.0373 | 0.60% | |
008213 | 1.118 | 1.118 | 0.60% | |
516810 | 0.7446 | 0.7446 | 0.65% | |
012703 | 0.6487 | 0.6487 | 0.60% | |
012171 | 1.0148 | 1.0148 | 0.60% | |
012768 | 1.344 | 1.344 | 0.65% | |
016707 | 1.1277 | 1.1277 | 0.65% | |
016904 | 1.015 | 1.015 | 0.06% | |
016076 | 0.8998 | 0.8998 | 0.60% | |
016078 | 0.7663 | 0.7663 | 0.65% | |
016252 | 1.0335 | 1.0335 | 0.60% | |
017557 | 1.1096 | 1.1096 | 0.65% | |
017569 | 1.0503 | 1.0503 | 0.60% | |
017603 | 1.1416 | 1.1416 | 0.60% | |
017697 | 0.6928 | 0.6928 | 0.60% | |
017719 | 1.1602 | 1.1602 | 0.60% | |
013311 | 0.6423 | 0.6423 | 0.65% | |
013395 | 0.8528 | 0.8528 | 0.60% | |
013402 | 0.9134 | 0.9134 | 0.44% | |
159230 | 1.0737 | 1.0737 | 0.65% | |
159523 | 1.0565 | 1.0565 | 0.65% | |
159562 | 1.6512 | 1.6512 | 0.65% | |
159601 | 0.8457 | 0.8457 | 0.65% | |
014198 | 1.3097 | 1.3097 | 0.65% | |
014482 | 0.8353 | 0.8353 | 0.60% | |
562570 | 1.2422 | 1.2422 | 0.65% | |
562600 | 0.8384 | 0.8384 | 0.65% | |
562700 | 1.1244 | 1.1244 | 0.65% | |
022387 | 1.0451 | 1.0451 | 0.65% | |
021201 | 1.0588 | 1.0588 | 0.65% | |
021205 | 1.1006 | 1.1006 | 0.60% | |
021365 | 1.1262 | 1.1262 | 0.65% | |
018917 | 1.1025 | 1.1025 | 0.60% | |
020356 | 1.3295 | 1.3295 | 0.65% | |
020422 | 1.6985 | 1.6985 | 0.65% | |
018179 | 1.1523 | 1.1703 | 0.06% | |
018300 | 1.2197 | 1.2197 | 0.47% | |
018301 | 1.2147 | 1.2147 | 0.47% | |
018344 | 1.026 | 1.026 | 0.65% | |
018345 | 1.0197 | 1.0197 | 0.65% | |
019470 | 1.1231 | 1.1231 | 0.60% | |
019831 | 1.2209 | 1.2209 | 0.65% | |
019892 | 1.2352 | 1.2352 | 0.65% | |
019915 | 1.2405 | 1.2405 | 0.60% | |
019976 | 1.1466 | 1.1466 | 0.65% | |
020869 | 1.1205 | 1.1205 | 0.65% | |
020872 | 1.1493 | 1.1493 | 0.65% | |
021072 | 1.1424 | 1.1424 | 0.65% | |
021073 | 1.1383 | 1.1383 | 0.65% | |
021142 | 1.3703 | 1.3703 | 0.65% | |
159732 | 0.8263 | 0.8263 | 0.65% | |
159892 | 0.7524 | 0.7524 | 0.44% | |
022858 | 1.1139 | 1.1139 | 0.65% | |
022869 | 0.9837 | 0.9837 | 0.65% | |
022959 | 0.9902 | 0.9902 | 0.65% | |
023782 | 1.5142 | 1.5142 | 0.65% | |
024263 | 1.0809 | 1.0809 | 0.65% | |
021482 | 1.1214 | 1.1214 | 0.65% | |
020565 | 1.0144 | 1.0294 | 0.06% | |
020594 | 1.3831 | 1.3831 | 0.60% | |
005658 | 1.4483 | 1.4483 | 0.65% | |
005733 | 0.9717 | 1.027 | 0.65% | |
002411 | 1.224 | 1.633 | 0.60% | |
004637 | 1.0485 | 1.253 | 0.06% | |
004672 | 1.1068 | 1.2489 | 0.06% | |
007939 | 1.457 | 1.457 | 0.60% | |
510330 | 4.1348 | 2.0119 | 0.65% | |
510650 | 3.031 | 3.031 | 0.65% | |
512050 | 0.9699 | 0.9699 | 0.65% | |
512770 | 1.3969 | 1.3969 | 0.65% | |
515020 | 1.8482 | 1.8482 | 0.65% | |
002878 | 0.1486 | 0.2019 | 0.44% | |
006191 | 1.082 | 1.2842 | 0.06% | |
006382 | 0.694 | 0.694 | 0.65% | |
007591 | 1.0119 | 1.1387 | 0.06% | |
007592 | 1.6017 | 1.6017 | 0.60% | |
007667 | 1.3172 | 1.3172 | 0.06% | |
005888 | 2.0748 | 2.0748 | 0.60% | |
007992 | 1.2655 | 1.2655 | 0.65% | |
004979 | 1.127 | 1.2315 | 0.06% | |
004980 | 1.1344 | 1.1752 | 0.06% | |
501186 | 0.7194 | 0.7194 | 0.60% | |
501217 | 0.8254 | 0.8254 | 0.47% | |
160314 | 1.119 | 6.508 | 0.60% | |
005177 | 1.4225 | 1.4837 | 0.60% | |
009837 | 1.3636 | 1.3636 | 0.60% | |
009922 | 1.1256 | 1.175 | 0.06% | |
010017 | 0.9425 | 0.9425 | 0.60% | |
010020 | 0.7817 | 0.7817 | 0.60% | |
010191 | 1.0706 | 1.186 | 0.06% | |
010333 | 0.5577 | 0.5577 | 0.60% | |
001031 | 1.4938 | 1.6538 | 0.06% | |
001045 | 1.3808 | 1.3808 | 0.06% | |
013070 | 1.059 | 1.134 | 0.06% | |
008088 | 0.6387 | 0.6387 | 0.65% | |
008212 | 1.318 | 1.504 | 0.60% | |
010980 | 0.853 | 0.853 | 0.06% | |
011263 | 1.1153 | 1.1566 | 0.06% | |
517170 | 0.9024 | 0.9024 | 0.65% | |
012422 | 0.7267 | 0.7267 | 0.60% | |
012710 | 0.6326 | 0.6326 | 0.60% | |
012719 | 0.9267 | 0.9267 | 0.60% | |
011931 | 0.8762 | 0.8762 | 0.60% | |
012098 | 0.5262 | 0.5262 | 0.60% | |
016925 | 1.0261 | 1.1014 | 0.06% | |
016075 | 0.9141 | 0.9141 | 0.60% | |
017526 | 1.3686 | 1.3686 | 0.65% | |
017601 | 0.9272 | 0.9272 | 0.60% | |
017605 | 0.8013 | 0.8013 | 0.47% | |
013963 | 0.6141 | 0.6141 | 0.60% | |
014079 | 0.8147 | 0.8147 | 0.47% | |
014126 | 1.0128 | 1.0128 | 0.65% | |
013110 | 0.8848 | 0.8848 | 0.60% | |
013126 | 0.6628 | 0.6628 | 0.65% | |
013390 | 0.6515 | 0.6515 | 0.60% | |
013403 | 0.9032 | 0.9032 | 0.44% | |
159201 | 1.0218 | 1.0218 | 0.65% | |
159655 | 1.6332 | 1.6332 | 0.44% | |
014187 | 0.8967 | 0.8967 | 0.65% | |
016356 | 0.6522 | 0.6522 | 0.65% | |
018722 | 1.3119 | 1.3119 | 0.47% | |
018728 | 1.2401 | 1.2401 | 0.65% | |
562500 | 0.8399 | 0.8399 | 0.65% | |
562590 | 1.0936 | 1.0936 | 0.65% | |
021200 | 1.0623 | 1.0623 | 0.65% | |
021250 | 0.8914 | 0.8914 | 0.65% | |
021370 | 1.3696 | 1.3696 | 0.60% | |
020357 | 1.3238 | 1.3238 | 0.65% | |
017863 | 0.9859 | 0.9859 | 0.65% | |
017985 | 1.0263 | 1.0263 | 0.65% | |
017986 | 1.017 | 1.017 | 0.65% | |
018066 | 0.2076 | 0.2076 | 0.44% | |
019730 | 1.1125 | 1.1125 | 0.60% | |
019891 | 1.2413 | 1.2413 | 0.65% | |
019914 | 1.2366 | 1.2366 | 0.60% | |
021657 | 1.1683 | 1.1683 | 0.06% | |
024629 | 0.5359 | 0.5359 | 0.65% | |
024642 | 1.7129 | 1.7129 | 0.65% | |
022431 | 0.9829 | 0.9829 | 0.65% | |
022943 | 1.1004 | 1.1004 | 0.65% | |
022958 | 0.7128 | 0.7128 | 0.65% | |
023882 | 1.0279 | 1.0279 | 0.65% | |
020621 | 1.4007 | 1.4007 | 0.44% | |
020751 | 1.0354 | 1.0354 | 0.06% | |
005698 | 1.9001 | 1.9001 | 0.44% | |
002230 | 1.01 | 1.01 | 0.44% | |
000061 | 1.257 | 1.257 | 0.60% | |
000075 | 0.2068 | 0.2068 | 0.44% | |
510050 | 2.8194 | 4.1865 | 0.65% | |
511200 | 101.2718 | 1.0127 | 0.06% | |
515030 | 1.2719 | 1.2719 | 0.65% | |
002834 | 2.5147 | 2.5147 | 0.60% | |
006197 | 1.3482 | 1.3482 | 0.65% | |
006249 | 1.2918 | 1.5485 | 0.65% | |
005450 | 1.2905 | 1.2905 | 0.60% | |
007349 | 1.2806 | 1.2806 | 0.60% | |
007350 | 1.2345 | 1.2345 | 0.60% | |
007481 | 1.1258 | 1.1258 | 0.60% | |
007993 | 1.2458 | 1.2458 | 0.65% | |
006868 | 1.4663 | 1.4663 | 0.65% | |
008887 | 1.0731 | 1.0731 | 0.65% | |
009010 | 0.7833 | 0.7833 | 0.60% | |
004049 | 0.8641 | 0.9141 | 0.60% | |
004062 | 1.0377 | 1.2387 | 0.06% | |
008267 | 1.0755 | 1.1055 | 0.06% | |
010695 | 1.1859 | 1.2449 | 0.60% | |
005128 | 1.4957 | 1.4957 | 0.60% | |
002021 | 1.029 | 3.644 | 0.60% | |
002166 | 2.398 | 2.398 | 0.60% | |
009838 | 1.3393 | 1.3393 | 0.60% | |
006668 | 1.1821 | 1.2301 | 0.06% | |
010016 | 0.9656 | 0.9656 | 0.60% | |
010106 | 0.8964 | 0.8964 | 0.60% | |
010180 | 0.6476 | 0.6476 | 0.60% | |
003301 | 1.0944 | 1.3479 | 0.06% | |
000945 | 1.825 | 1.825 | 0.60% | |
001003 | 1.3721 | 2.2671 | 0.06% | |
001065 | 0.2078 | 0.2468 | 0.44% | |
010519 | 0.8043 | 0.8043 | 0.60% | |
011613 | 0.7878 | 0.7878 | 0.65% | |
011743 | 1.0541 | 1.0541 | 0.60% | |
014922 | 0.859 | 0.859 | 0.60% | |
515760 | 1.3559 | 1.3559 | 0.65% | |
516100 | 1.3163 | 1.3163 | 0.65% | |
012448 | 0.8093 | 0.8093 | 0.60% | |
011913 | 1.0398 | 1.0398 | 0.60% | |
011936 | 0.742 | 0.742 | 0.60% | |
012884 | 1.0603 | 1.0603 | 0.65% | |
017558 | 1.1013 | 1.1013 | 0.65% | |
017572 | 0.5929 | 0.5929 | 0.65% | |
017600 | 0.9399 | 0.9399 | 0.60% | |
017683 | 0.9076 | 0.9076 | 0.47% | |
013969 | 1.0852 | 1.0852 | 0.60% | |
014092 | 0.6806 | 0.6806 | 0.47% | |
013102 | 1.0953 | 1.0953 | 0.60% | |
013107 | 1.0675 | 1.0675 | 0.60% | |
013171 | 0.7563 | 0.7563 | 0.44% | |
013172 | 0.7474 | 0.7474 | 0.44% | |
013234 | 1.0805 | 1.0805 | 0.65% | |
013310 | 0.6497 | 0.6497 | 0.65% | |
159227 | 1.0975 | 1.0975 | 0.65% | |
159367 | 1.0239 | 1.0239 | 0.65% | |
159381 | 0.989 | 0.989 | 0.65% | |
159620 | 0.9717 | 0.9717 | 0.65% | |
159627 | 1.0785 | 1.0785 | 0.65% | |
014480 | 1.0424 | 1.0893 | 0.06% | |
016355 | 0.6578 | 0.6578 | 0.65% | |
018721 | 1.3145 | 1.3145 | 0.47% | |
588800 | 0.9841 | 0.9841 | 0.65% | |
022384 | 0.9718 | 0.9718 | 0.65% | |
021366 | 1.1239 | 1.1239 | 0.65% | |
018919 | 1.0256 | 1.0256 | 0.60% | |
020335 | 1.3324 | 1.3324 | 0.65% | |
020336 | 1.3268 | 1.3268 | 0.65% | |
017855 | 0.8822 | 0.8822 | 0.65% | |
017913 | 1.0475 | 1.0475 | 0.60% | |
018064 | 1.487 | 1.487 | 0.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 24,903.21 | 71.83 |
2 | 债券及货币 | 6,699.41 | 19.32 |
3 | 现金 | 4,821.93 | 13.91 |
4 | 其他资产 | 1,288.88 | 03.72 |
申购金额区间(万元) | 费率 |
100≤X | 200.0元 |
40≤X<100 | 0.8% |
10≤X<40 | 1.2% |
0≤X<10 | 1.5% |
持有年限 | 费率 |
365天≤X | 0.0% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-3.52% | 0.97% | -15.48% | -7.72% | 2.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.07% | 13.72% | 0.32% | -1.79% | 0.97% | -39.64% | -33.08% | 28.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 0.92 | 0.96 |
夏普比率 | 6.89 | -63.86 | -27.73 |
特雷诺指数 | 0.00 | -0.04 | -0.02 |
詹森指数 | -0.10 | -0.16 | -0.09 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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