基金公司华夏基金管理有限公司 基金经理常亚桥 申购费率0.15% 基金规模2.57亿 (2022-06-30) |
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基金代码005534 | 基金经理常亚桥 | 最新份额9,515.02万份 (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2.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-05-30 | 托管行中国工商银行股份有限公司 |
首募规模4.71亿 | 托管费0.2% |
本基金通过积极资产配置和组合管理,追求在严格控制风险的前提下实现基金资产的稳健、持续增值。
本基金可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(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、货币市场工具(含同业存单)、权证、资产支持证券、股指期货、国债期货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银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、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、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;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;在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监管机构登记注册的公募基金;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品。
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或其授权机构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。在不违反法律法规且对基金份额持有人利益无实质不利影响的情况下,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。
本基金为混合基金,0%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金,属于中等风险品种。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 |
2025-8-25 | 1.6639 | 1.6639 | 3.43% |
2025-8-22 | 1.6087 | 1.6087 | 4.32% |
2025-8-21 | 1.5421 | 1.5421 | -0.92% |
2025-8-20 | 1.5564 | 1.5564 | 0.06% |
2025-8-19 | 1.5554 | 1.5554 | -0.10% |
2025-8-18 | 1.557 | 1.557 | 1.45% |
2025-8-15 | 1.5347 | 1.5347 | 0.43% |
2025-8-14 | 1.5281 | 1.5281 | -1.18% |
2025-8-13 | 1.5463 | 1.5463 | 3.06% |
2025-8-12 | 1.5004 | 1.5004 | 1.67% |
2025-8-11 | 1.4757 | 1.4757 | 0.87% |
2025-8-8 | 1.4629 | 1.4629 | -0.24% |
2025-8-7 | 1.4664 | 1.4664 | -0.22% |
2025-8-6 | 1.4696 | 1.4696 | 0.82% |
2025-8-5 | 1.4577 | 1.4577 | -0.11% |
2025-8-4 | 1.4593 | 1.4593 | 1.64% |
2025-8-1 | 1.4358 | 1.4358 | -1.64% |
2025-7-31 | 1.4598 | 1.4598 | 0.75% |
2025-7-30 | 1.449 | 1.449 | -0.76% |
2025-7-29 | 1.4601 | 1.4601 | 1.54% |
常亚桥先生:约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司,历任国际投资部研究员、投资经理,华夏成长机会一年持有期混合型证券投资基金基金经理(2021年7月29日至2023年4月6日期间)、华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理(2022年3月22日至2024年12月31日期间)等,现任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理(2018年5月30日起任职)、华夏信远一年持有期混合型证券投资基金基金经理(2025年7月11日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏大中华混合(QDII) | 混合型,QDII型 | 2022-03-22 至 2024-12-31 | 2.8 | -17.83% | -3.02% |
华夏新时代混合(QDII)(人民币) | 混合型,QDII型 | 2018-05-30 至 今 | 7.3 | -0.74% | 19.69% |
华夏成长机会一年持有混合 | 混合型 | 2021-06-17 至 2023-04-06 | 1.8 | -35.77% | -11.35% |
华夏新时代混合(QDII)(美元现钞) | 混合型,QDII型 | 2021-11-09 至 今 | 3.8 | -- | -- |
华夏信远一年持有混合A | 混合型 | 2025-07-11 至 今 | 0.1 | -- | -- |
华夏新时代混合(QDII)(美元现汇) | 混合型,QDII型 | 2021-11-09 至 今 | 3.8 | -58.91% | -11.41% |
华夏信远一年持有混合B | 混合型 | 2025-07-11 至 今 | 0.1 | -- | -- |
华夏信远一年持有混合C | 混合型 | 2025-07-11 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
常亚桥 | 2018-05-30 至 今 | 7年2个月零29天 | -0.74 | 19.69 |
阳琨 | 2018-04-16 至 2019-07-15 | 1年2个月零29天 | -3.59 | 2.85 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
024239 | 1.9363 | 1.9363 | 0.46% | |
024782 | 1.0824 | 1.0824 | 0.13% | |
024798 | 1.1019 | 1.1019 | 0.13% | |
024807 | 0.7039 | 0.7039 | 1.58% | |
024850 | 1.0723 | 1.0723 | 0.13% | |
024914 | 1.257 | 1.257 | 1.58% | |
024931 | 2.1932 | 2.1932 | 1.58% | |
024932 | 2.1041 | 2.1041 | 1.58% | |
024935 | 0.7857 | 0.7857 | 1.58% | |
025009 | 1.6613 | 1.6613 | 1.89% | |
020868 | 1.2412 | 1.2412 | 1.89% | |
020870 | 1.4511 | 1.4511 | 1.89% | |
024628 | 0.7195 | 0.7195 | 1.89% | |
024629 | 0.6017 | 0.6017 | 1.89% | |
023538 | 1.0044 | 1.0044 | 0.13% | |
023619 | 1.2237 | 1.2237 | 1.89% | |
022431 | 1.1203 | 1.1203 | 1.89% | |
022959 | 1.091 | 1.091 | 1.89% | |
023766 | 1.4737 | 1.4737 | 1.89% | |
000014 | 2.0825 | 2.0825 | 0.13% | |
000016 | 1.1667 | 1.4975 | 0.13% | |
513330 | 0.5474 | 0.5474 | 0.46% | |
513910 | 1.6142 | 1.6142 | 1.89% | |
002833 | 2.8678 | 3.1298 | 1.58% | |
002839 | 0.945 | 0.945 | 1.58% | |
002878 | 0.1493 | 0.204 | 0.46% | |
006191 | 1.0772 | 1.2794 | 0.13% | |
006248 | 1.6612 | 1.9226 | 1.89% | |
006381 | 1.5489 | 1.5489 | 0.46% | |
005364 | 1.0365 | 1.235 | 0.13% | |
005658 | 1.6333 | 1.6333 | 1.89% | |
005734 | 1.4624 | 1.4624 | 1.89% | |
007938 | 1.7469 | 1.7469 | 0.61% | |
007995 | 2.1951 | 2.1951 | 1.89% | |
006868 | 1.7974 | 1.7974 | 1.89% | |
007187 | 1.0741 | 1.1809 | 0.13% | |
008857 | 1.2698 | 1.2698 | 0.13% | |
008916 | 1.4122 | 1.4122 | 1.89% | |
008947 | 0.8459 | 0.8459 | 0.13% | |
009010 | 0.8481 | 0.8481 | 1.58% | |
009082 | 1.1372 | 1.1463 | 0.13% | |
551550 | 99.6689 | 0.9967 | 0.13% | |
004048 | 0.9719 | 1.2225 | 1.58% | |
501219 | 1.5164 | 1.5164 | 1.89% | |
007473 | 1.5015 | 1.5015 | 1.89% | |
007666 | 1.3651 | 1.3651 | 0.13% | |
005862 | 1.0418 | 1.3004 | 0.13% | |
006622 | 1.2935 | 1.2935 | 1.15% | |
010015 | 1.15 | 1.15 | 0.13% | |
010020 | 0.8511 | 0.8511 | 1.58% | |
010106 | 1.1751 | 1.1751 | 1.58% | |
010180 | 0.7803 | 0.7803 | 1.58% | |
010333 | 0.644 | 0.644 | 1.58% | |
001011 | 1.2261 | 1.9511 | 0.13% | |
001057 | 1.0885 | 1.0885 | 0.13% | |
005178 | 1.4247 | 1.4828 | 1.58% | |
010979 | 0.8704 | 0.8704 | 0.13% | |
010980 | 0.8548 | 0.8548 | 0.13% | |
516320 | 0.8548 | 0.8548 | 1.89% | |
012429 | 1.1249 | 1.1249 | 1.58% | |
008586 | 1.2535 | 1.2535 | 1.89% | |
011912 | 0.6275 | 0.6275 | 1.58% | |
011937 | 0.9187 | 0.9187 | 1.58% | |
012121 | 1.0575 | 1.0575 | 1.58% | |
012170 | 1.1351 | 1.1351 | 1.58% | |
012769 | 1.5295 | 1.5295 | 1.89% | |
012776 | 1.0701 | 1.0701 | 1.15% | |
012981 | 1.0973 | 1.0973 | 1.58% | |
011613 | 1.0167 | 1.0167 | 1.89% | |
008088 | 0.7319 | 0.7319 | 1.89% | |
008089 | 0.7195 | 0.7195 | 1.89% | |
014922 | 1.0383 | 1.0383 | 1.58% | |
015058 | 1.413 | 1.413 | 1.58% | |
013963 | 0.7174 | 0.7174 | 1.58% | |
014079 | 0.9488 | 0.9488 | 1.15% | |
014125 | 1.1912 | 1.1912 | 1.89% | |
015298 | 1.0504 | 1.0504 | 1.15% | |
013172 | 0.8453 | 0.8453 | 0.46% | |
013389 | 0.8117 | 0.8117 | 1.58% | |
159323 | 1.3965 | 1.3965 | 1.89% | |
159562 | 1.7388 | 1.7388 | 1.89% | |
014188 | 0.9969 | 0.9969 | 1.89% | |
016708 | 1.3402 | 1.3402 | 1.89% | |
016905 | 1.0152 | 1.0152 | 0.13% | |
017363 | 1.273 | 1.273 | 1.15% | |
016237 | 1.338 | 1.338 | 1.58% | |
017525 | 1.5221 | 1.5221 | 1.89% | |
017575 | 1.0826 | 1.0826 | 1.58% | |
017599 | 0.9748 | 0.9748 | 1.58% | |
017684 | 0.9658 | 0.9658 | 1.15% | |
017697 | 0.8228 | 0.8228 | 1.58% | |
017720 | 1.2459 | 1.2459 | 1.58% | |
017833 | 1.2859 | 1.2859 | 1.89% | |
018066 | 0.2127 | 0.2127 | 0.46% | |
018335 | 1.1659 | 1.1659 | 1.89% | |
018336 | 1.3621 | 1.3621 | 0.46% | |
019915 | 1.3967 | 1.3967 | 1.58% | |
018721 | 1.3972 | 1.3972 | 1.15% | |
588800 | 1.2518 | 1.2518 | 1.89% | |
589010 | 1.4241 | 1.4241 | 1.89% | |
022386 | 1.2185 | 1.2185 | 1.89% | |
021201 | 1.2116 | 1.2116 | 1.89% | |
021205 | 1.2769 | 1.2769 | 1.58% | |
021366 | 1.2205 | 1.2205 | 1.89% | |
021367 | 1.4992 | 1.4992 | 1.89% | |
021414 | 1.1143 | 1.1143 | 0.13% | |
021472 | 1.3331 | 1.3331 | 1.89% | |
024809 | 1.9137 | 1.9137 | 1.58% | |
020820 | 1.0988 | 1.0988 | 0.13% | |
020869 | 1.2362 | 1.2362 | 1.89% | |
021075 | 1.2254 | 1.2254 | 1.89% | |
021571 | 1.1625 | 1.1625 | 1.89% | |
159845 | 3.0758 | 1.275 | 1.89% | |
022939 | 0.8745 | 0.8745 | 1.89% | |
023715 | 1.5302 | 1.5302 | 1.89% | |
023764 | 0.8457 | 0.8457 | 0.46% | |
023884 | 1.3553 | 1.3553 | 1.15% | |
000047 | 2.0737 | 2.3758 | 0.13% | |
003567 | 4.3313 | 4.3313 | 1.58% | |
511200 | 100.9299 | 1.0093 | 0.13% | |
512370 | 1.0577 | 1.0577 | 1.89% | |
513660 | 3.1828 | 1.6524 | 1.89% | |
515010 | 1.5442 | 1.5442 | 1.89% | |
515050 | 1.7557 | 1.7557 | 1.89% | |
515070 | 1.7384 | 1.7384 | 1.89% | |
002891 | 1.38 | 1.38 | 0.46% | |
006192 | 1.0826 | 1.2566 | 0.13% | |
006197 | 1.4607 | 1.4607 | 1.89% | |
006448 | 1.644 | 1.644 | 0.46% | |
002460 | 1.4554 | 1.7434 | 0.13% | |
004637 | 1.0485 | 1.253 | 0.13% | |
004672 | 1.1081 | 1.2502 | 0.13% | |
004720 | 1.4088 | 1.4308 | 1.58% | |
007992 | 1.4971 | 1.4971 | 1.89% | |
006891 | 1.4321 | 1.4321 | 1.15% | |
006909 | 1.8626 | 1.8626 | 1.89% | |
009083 | 1.5257 | 1.623 | 0.13% | |
519908 | 2.944 | 7.432 | 1.58% | |
004049 | 0.9766 | 1.0266 | 1.58% | |
004051 | 1.0477 | 1.0477 | 1.58% | |
008299 | 1.6825 | 1.6825 | 1.89% | |
008308 | 1.5864 | 1.5864 | 1.58% | |
501207 | 0.6862 | 0.6862 | 1.58% | |
159957 | 1.807 | 1.807 | 1.89% | |
159966 | 0.5458 | 1.6791 | 1.89% | |
159967 | 0.567 | 2.063 | 1.89% | |
159985 | 1.9962 | 1.9962 | 0.61% | |
009838 | 1.6503 | 1.6503 | 1.58% | |
009922 | 1.1242 | 1.1736 | 0.13% | |
006623 | 1.2611 | 1.2611 | 1.15% | |
010014 | 1.172 | 1.172 | 0.13% | |
000946 | 1.945 | 1.945 | 1.58% | |
000975 | 1.4655 | 1.6313 | 1.89% | |
001003 | 1.3713 | 2.2663 | 0.13% | |
001015 | 2.114 | 2.114 | 1.89% | |
001033 | 1.4245 | 1.5845 | 0.13% | |
001052 | 0.8323 | 0.8323 | 1.89% | |
010692 | 0.735 | 0.735 | 1.58% | |
002001 | 1.326 | 4.925 | 1.58% | |
010970 | 0.84 | 0.84 | 1.58% | |
010977 | 0.7578 | 0.7578 | 1.58% | |
011279 | 0.5555 | 0.5555 | 1.58% | |
011282 | 0.6163 | 0.6163 | 1.58% | |
011283 | 0.6023 | 0.6023 | 1.58% | |
516650 | 1.3812 | 1.3812 | 1.89% | |
517170 | 1.0105 | 1.0105 | 1.89% | |
012422 | 0.8054 | 0.8054 | 1.58% | |
008585 | 1.2732 | 1.2732 | 1.89% | |
011931 | 1.061 | 1.061 | 1.58% | |
011936 | 0.9448 | 0.9448 | 1.58% | |
012884 | 1.1707 | 1.1707 | 1.89% | |
014923 | 1.0163 | 1.0163 | 1.58% | |
015059 | 2.0709 | 2.1575 | 1.58% | |
013969 | 1.1105 | 1.1105 | 1.58% | |
013780 | 1.014 | 1.1021 | 0.13% | |
013107 | 1.3457 | 1.3457 | 1.58% | |
013108 | 1.3153 | 1.3153 | 1.58% | |
013233 | 1.2418 | 1.2418 | 1.89% | |
013310 | 0.8745 | 0.8745 | 1.89% | |
013311 | 0.8641 | 0.8641 | 1.89% | |
159617 | 1.3084 | 1.3084 | 1.89% | |
016440 | 1.2546 | 1.2546 | 1.89% | |
016441 | 1.2435 | 1.2435 | 1.89% | |
016925 | 1.0208 | 1.0961 | 0.13% | |
017151 | 1.3026 | 1.4103 | 1.58% | |
017356 | 1.1006 | 1.1006 | 1.15% | |
017357 | 1.0281 | 1.0281 | 1.15% | |
016077 | 0.8267 | 0.8267 | 1.89% | |
016251 | 1.2359 | 1.2359 | 1.58% | |
017573 | 1.4236 | 1.4236 | 1.89% | |
017574 | 1.4138 | 1.4138 | 1.89% | |
017576 | 1.0734 | 1.0734 | 1.58% | |
017605 | 0.9383 | 0.9383 | 1.15% | |
017722 | 1.0994 | 1.0994 | 1.58% | |
017771 | 2.0479 | 2.0479 | 0.13% | |
015697 | 1.3396 | 1.3396 | 1.58% | |
019043 | 1.0073 | 1.0653 | 0.13% | |
020357 | 1.5473 | 1.5473 | 1.89% | |
017985 | 1.1508 | 1.1508 | 1.89% | |
018064 | 1.5206 | 1.5206 | 0.46% | |
018065 | 1.5102 | 1.5102 | 0.46% | |
018178 | 1.3812 | 1.3812 | 1.89% | |
018292 | 1.3163 | 1.3163 | 1.89% | |
018300 | 1.4662 | 1.4662 | 1.15% | |
018370 | 1.3943 | 1.3943 | 1.89% | |
019832 | 1.3341 | 1.3341 | 1.89% | |
019976 | 1.4109 | 1.4109 | 1.89% | |
018728 | 1.4281 | 1.4281 | 1.89% | |
018729 | 1.416 | 1.416 | 1.89% | |
562520 | 1.2851 | 1.2851 | 1.89% | |
562590 | 1.2898 | 1.2898 | 1.89% | |
021368 | 1.4952 | 1.4952 | 1.89% | |
021471 | 1.3354 | 1.3354 | 1.89% | |
020621 | 1.4697 | 1.4697 | 0.46% | |
024144 | 1.1147 | 1.1147 | 1.15% | |
024273 | 0.8193 | 0.8193 | 1.89% | |
024808 | 1.9859 | 1.9859 | 1.58% | |
024917 | 1.2943 | 1.2943 | 1.58% | |
024933 | 0.8124 | 0.8124 | 1.58% | |
020872 | 1.4491 | 1.4491 | 1.89% | |
021072 | 1.3265 | 1.3265 | 1.89% | |
021074 | 1.2284 | 1.2284 | 1.89% | |
021570 | 1.1679 | 1.1679 | 1.89% | |
023539 | 1.0033 | 1.0033 | 0.13% | |
022857 | 1.2411 | 1.2411 | 1.89% | |
022957 | 2.2503 | 2.2503 | 1.89% | |
023277 | 1.006 | 1.006 | 0.13% | |
023765 | 1.6962 | 1.6962 | 1.89% | |
023918 | 1.1553 | 1.1553 | 1.89% | |
000041 | 1.2791 | 1.2791 | 0.46% | |
000071 | 1.5807 | 1.5807 | 0.46% | |
000121 | 2.679 | 2.679 | 1.58% | |
003697 | 1.4404 | 1.4404 | 1.58% | |
510330 | 4.627 | 2.2379 | 1.89% | |
512500 | 3.8606 | 0.8451 | 1.89% | |
515030 | 1.4374 | 1.4374 | 1.89% | |
515170 | 0.6121 | 0.6121 | 1.89% | |
002872 | 2.0514 | 2.0514 | 1.89% | |
002880 | 1.0553 | 1.3926 | 0.46% | |
006382 | 0.8099 | 0.8099 | 1.89% | |
002229 | 2.165 | 2.329 | 1.89% | |
002251 | 1.84 | 1.84 | 1.58% | |
002345 | 1.442 | 1.442 | 1.58% | |
004673 | 1.099 | 1.241 | 0.13% | |
007994 | 2.2429 | 2.2429 | 1.89% | |
007166 | 1.062 | 1.1914 | 0.13% | |
008948 | 0.8282 | 0.8282 | 0.13% | |
004043 | 1.3844 | 1.4347 | 0.13% | |
008266 | 1.0913 | 1.1293 | 0.13% | |
160314 | 1.318 | 7.234 | 1.58% | |
160323 | 1.7078 | 1.7681 | 1.58% | |
160325 | 1.113 | 1.113 | 1.58% | |
007349 | 1.6167 | 1.6167 | 1.58% | |
007475 | 1.8768 | 1.8768 | 1.89% | |
007652 | 1.2654 | 1.2654 | 1.15% | |
005774 | 2.1143 | 2.2023 | 1.58% | |
005886 | 1.2967 | 1.3969 | 0.13% | |
005957 | 1.0617 | 1.0617 | 1.15% | |
001928 | 2.12 | 2.12 | 1.58% | |
006669 | 1.1492 | 1.1962 | 0.13% | |
010281 | 1.1387 | 1.1387 | 1.15% | |
003301 | 1.1147 | 1.3682 | 0.13% | |
003302 | 1.1884 | 1.3316 | 0.13% | |
001016 | 2.005 | 2.005 | 1.89% | |
001051 | 1.091 | 1.1468 | 1.89% | |
001063 | 1.43 | 1.6864 | 0.46% | |
001065 | 0.211 | 0.25 | 0.46% | |
010518 | 0.9287 | 0.9287 | 1.58% | |
005214 | 1.3065 | 1.3065 | 0.13% | |
010971 | 1.1564 | 1.1564 | 1.58% | |
518850 | 7.4732 | 1.9238 | 0.61% | |
960004 | 2.944 | 7.432 | 1.58% | |
012421 | 0.8297 | 0.8297 | 1.58% | |
012703 | 0.7979 | 0.7979 | 1.58% | |
012720 | 1.0297 | 1.0297 | 1.58% | |
011913 | 1.1773 | 1.1773 | 1.58% | |
012100 | 1.1114 | 1.1114 | 0.13% | |
012171 | 1.1166 | 1.1166 | 1.58% | |
012208 | 0.8506 | 0.8506 | 0.46% | |
013014 | 0.6017 | 0.6017 | 1.89% | |
013070 | 1.0536 | 1.1286 | 0.13% | |
011683 | 1.1165 | 1.2246 | 0.13% | |
008086 | 1.7246 | 1.7246 | 1.89% | |
015060 | 2.0714 | 2.0714 | 1.89% | |
014092 | 0.7967 | 0.7967 | 1.15% | |
013467 | 1.0215 | 1.0215 | 1.15% | |
013101 | 1.1106 | 1.1106 | 1.58% | |
013110 | 0.9706 | 0.9706 | 1.58% | |
013188 | 2.496 | 2.496 | 1.89% | |
159230 | 1.2107 | 1.2107 | 1.89% | |
159367 | 1.3334 | 1.3334 | 1.89% | |
159381 | 1.5016 | 1.5016 | 1.89% | |
159601 | 0.9873 | 0.9873 | 1.89% | |
159627 | 1.2187 | 1.2187 | 1.89% | |
014410 | 1.2011 | 1.2011 | 1.58% | |
014530 | 0.9942 | 0.9942 | 1.89% | |
016926 | 1.0485 | 1.0933 | 0.13% | |
016075 | 1.0684 | 1.0684 | 1.58% | |
016250 | 1.2615 | 1.2615 | 1.58% | |
016252 | 1.2294 | 1.2294 | 1.58% | |
017557 | 1.2351 | 1.2351 | 1.89% | |
017572 | 0.6816 | 0.6816 | 1.89% | |
017603 | 1.4738 | 1.4738 | 1.58% | |
017698 | 0.8105 | 0.8105 | 1.58% | |
017721 | 1.1163 | 1.1163 | 1.58% | |
015698 | 1.3197 | 1.3197 | 1.58% | |
020356 | 1.5546 | 1.5546 | 1.89% | |
020422 | 1.7838 | 1.7838 | 1.89% | |
017856 | 0.989 | 0.989 | 1.89% | |
017986 | 1.1398 | 1.1398 | 1.89% | |
018002 | 1.4561 | 1.4561 | 1.58% | |
019811 | 0.8073 | 0.8073 | 1.15% | |
019892 | 1.4195 | 1.4195 | 1.89% | |
562580 | 1.269 | 1.269 | 1.89% | |
562600 | 0.9795 | 0.9795 | 1.89% | |
588130 | 1.2806 | 1.2806 | 1.89% | |
589000 | 1.2564 | 1.2564 | 1.89% | |
022385 | 1.1808 | 1.1808 | 1.89% | |
021365 | 1.2234 | 1.2234 | 1.89% | |
024240 | 1.5545 | 1.5545 | 1.58% | |
024697 | 0.4923 | 0.4923 | 1.58% | |
024698 | 0.4933 | 0.4933 | 1.58% | |
024785 | 1.1045 | 1.1045 | 0.13% | |
024799 | 1.1311 | 1.1311 | 0.13% | |
024801 | 0.7397 | 0.7397 | 1.58% | |
024803 | 1.028 | 1.028 | 1.58% | |
024811 | 1.3622 | 1.3622 | 1.15% | |
024849 | 1.0809 | 1.0809 | 0.13% | |
024915 | 1.287 | 1.287 | 1.58% | |
021123 | 1.2932 | 1.2932 | 1.15% | |
021143 | 1.4548 | 1.4548 | 1.89% | |
021534 | 1.3404 | 1.3404 | 1.89% | |
024642 | 1.6825 | 1.6825 | 1.89% | |
159783 | 0.7702 | 0.7702 | 1.89% | |
159791 | 1.0568 | 1.0568 | 1.89% | |
159902 | 4.0072 | 4.1272 | 1.89% | |
022873 | 1.0082 | 1.0082 | 1.89% | |
023284 | 1.009 | 1.009 | 1.15% | |
023782 | 1.8785 | 1.8785 | 1.89% | |
023882 | 1.3192 | 1.3192 | 1.89% | |
510050 | 3.1229 | 4.5458 | 1.89% | |
513810 | 1.6221 | 1.6221 | 0.46% | |
002838 | 0.9479 | 1.2311 | 1.58% | |
002892 | 0.1939 | 0.1939 | 0.46% | |
006445 | 1.6909 | 1.6909 | 0.46% | |
005408 | 1.0255 | 1.0255 | 0.13% | |
005534 | 1.6639 | 1.6639 | 0.46% | |
004639 | 1.0776 | 1.1806 | 0.13% | |
007937 | 1.7767 | 1.7767 | 0.61% | |
007282 | 1.1734 | 1.2269 | 0.13% | |
008917 | 1.3916 | 1.3916 | 1.89% | |
009011 | 1.1227 | 1.1227 | 1.58% | |
519918 | 3.029 | 5.236 | 1.58% | |
004042 | 1.3868 | 1.4431 | 0.13% | |
004062 | 1.0337 | 1.2347 | 0.13% | |
008267 | 1.0757 | 1.1057 | 0.13% | |
160326 | 0.8084 | 0.8084 | 1.15% | |
007481 | 1.2968 | 1.2968 | 1.58% | |
009837 | 1.6813 | 1.6813 | 1.58% | |
006665 | 1.0328 | 1.1952 | 0.13% | |
006666 | 1.035 | 1.192 | 0.13% | |
000945 | 2.051 | 2.051 | 1.58% | |
001023 | 1.2326 | 1.5804 | 0.13% | |
001031 | 1.4836 | 1.6436 | 0.13% | |
001058 | 1.1003 | 1.1003 | 0.13% | |
001061 | 1.5017 | 1.7664 | 0.46% | |
010693 | 0.7127 | 0.7127 | 1.58% | |
005128 | 1.7425 | 1.7425 | 1.58% | |
005140 | 1.3857 | 1.5029 | 1.58% | |
005213 | 1.3118 | 1.3118 | 0.13% | |
002011 | 2.535 | 5.008 | 1.58% | |
010969 | 0.8662 | 0.8662 | 1.58% | |
010978 | 0.7357 | 0.7357 | 1.58% | |
011263 | 1.1104 | 1.1517 | 0.13% | |
516260 | 1.0718 | 1.0718 | 1.89% | |
516500 | 0.7297 | 0.7297 | 1.89% | |
516850 | 0.8166 | 0.8166 | 1.89% | |
012428 | 1.1583 | 1.1583 | 1.58% | |
012719 | 1.0593 | 1.0593 | 1.58% | |
011911 | 0.6465 | 0.6465 | 1.58% | |
012099 | 1.1214 | 1.1214 | 0.13% | |
012209 | 0.8257 | 0.8257 | 0.46% | |
012768 | 1.5477 | 1.5477 | 1.89% | |
012887 | 1.6514 | 1.6514 | 0.13% | |
012924 | 0.2338 | 0.2338 | 0.46% | |
008087 | 1.6954 | 1.6954 | 1.89% | |
008213 | 1.138 | 1.138 | 1.58% | |
015073 | 2.283 | 2.283 | 1.58% | |
015229 | 0.9059 | 0.9059 | 1.58% | |
013923 | 1.0586 | 1.0586 | 1.89% | |
014126 | 1.1737 | 1.1737 | 1.89% | |
015644 | 1.0645 | 1.0645 | 1.58% | |
013458 | 1.0477 | 1.1048 | 0.13% | |
013459 | 1.1167 | 1.1167 | 0.13% | |
013545 | 1.1334 | 1.1334 | 0.13% | |
013126 | 0.7189 | 0.7189 | 1.89% | |
159326 | 1.2311 | 1.2311 | 1.89% | |
159368 | 1.1537 | 1.1537 | 1.89% | |
159655 | 1.6724 | 1.6724 | 0.46% | |
159666 | 1.0336 | 1.0336 | 1.89% | |
014198 | 1.4942 | 1.4942 | 1.89% | |
014411 | 1.1782 | 1.1782 | 1.58% | |
014483 | 0.9731 | 0.9731 | 1.58% | |
014517 | 1.1053 | 1.1053 | 0.13% | |
017247 | 1.2227 | 1.2934 | 1.15% | |
017362 | 1.45 | 1.45 | 1.15% | |
016076 | 1.0508 | 1.0508 | 1.58% | |
016219 | 1.192 | 1.192 | 1.15% | |
017558 | 1.2253 | 1.2253 | 1.89% | |
017569 | 1.0803 | 1.0803 | 1.58% | |
017571 | 0.6871 | 0.6871 | 1.89% | |
017598 | 0.9896 | 0.9896 | 1.58% | |
017604 | 0.9452 | 0.9452 | 1.15% | |
015682 | 0.8899 | 0.8899 | 1.15% | |
015702 | 1.0043 | 1.0953 | 0.13% | |
018917 | 1.3046 | 1.3046 | 1.58% | |
018918 | 1.2004 | 1.2004 | 1.58% | |
019001 | 1.2119 | 1.2119 | 1.89% | |
020333 | 1.0603 | 1.0603 | 1.15% | |
020423 | 1.7752 | 1.7752 | 1.89% | |
017855 | 0.9964 | 0.9964 | 1.89% | |
017913 | 1.0754 | 1.0754 | 1.58% | |
018334 | 1.1737 | 1.1737 | 1.89% | |
018345 | 1.2302 | 1.2302 | 1.89% | |
019404 | 1.1586 | 1.1586 | 1.15% | |
019405 | 1.152 | 1.152 | 1.15% | |
019831 | 1.3365 | 1.3365 | 1.89% | |
018722 | 1.3942 | 1.3942 | 1.15% | |
562560 | 1.7053 | 1.7053 | 1.89% | |
021204 | 1.282 | 1.282 | 1.58% | |
021370 | 1.5445 | 1.5445 | 1.58% | |
024205 | 1.0702 | 1.0702 | 0.13% | |
024263 | 1.2437 | 1.2437 | 1.89% | |
024784 | 1.1224 | 1.1224 | 0.13% | |
024806 | 0.7319 | 0.7319 | 1.58% | |
024929 | 2.1972 | 2.1972 | 1.58% | |
020838 | 1.5448 | 1.5448 | 1.89% | |
020871 | 1.443 | 1.443 | 1.89% | |
024420 | 1.0588 | 1.0588 | 1.15% | |
022430 | 1.1231 | 1.1231 | 1.89% | |
159731 | 0.7722 | 0.7722 | 1.89% | |
159790 | 0.6347 | 0.6347 | 1.89% | |
022869 | 1.0095 | 1.0095 | 1.89% | |
023763 | 0.9978 | 0.9978 | 0.46% | |
512050 | 1.1128 | 1.1128 | 1.89% | |
515020 | 1.8187 | 1.8187 | 1.89% | |
515060 | 0.7469 | 0.7469 | 1.89% | |
002837 | 1.639 | 1.639 | 1.58% | |
002877 | 1.0624 | 1.4419 | 0.46% | |
006196 | 1.4907 | 1.4907 | 1.89% | |
006249 | 1.6266 | 1.8833 | 1.89% | |
005735 | 1.4399 | 1.6056 | 1.89% | |
002264 | 2.002 | 2.002 | 1.58% | |
004686 | 1.6401 | 1.6401 | 1.89% | |
006910 | 1.8282 | 1.8282 | 1.89% | |
004923 | 0.9979 | 1.2638 | 0.13% | |
004979 | 1.1273 | 1.2318 | 0.13% | |
004980 | 1.1345 | 1.1753 | 0.13% | |
520510 | 1.0775 | 1.0775 | 1.89% | |
004063 | 1.1308 | 1.3601 | 0.13% | |
004202 | 1.2977 | 1.4924 | 1.58% | |
008349 | 1.0054 | 1.1922 | 0.13% | |
288001 | 2.124 | 4.9 | 1.58% | |
288002 | 6.684 | 8.084 | 1.58% | |
160322 | 1.1988 | 1.2488 | 1.89% | |
005888 | 2.3202 | 2.3202 | 1.58% | |
005889 | 2.2416 | 2.2416 | 1.58% | |
009686 | 1.925 | 1.925 | 1.58% | |
006621 | 1.4105 | 1.4105 | 1.15% | |
002604 | 1.163 | 1.163 | 1.58% | |
010017 | 1.148 | 1.148 | 1.58% | |
010192 | 1.0648 | 1.1794 | 0.13% | |
010306 | 0.8285 | 0.8285 | 1.58% | |
001042 | 0.615 | 0.615 | 1.89% | |
010680 | 0.8721 | 0.8721 | 1.89% | |
010681 | 0.8443 | 0.8443 | 1.89% | |
002166 | 2.627 | 2.627 | 1.58% | |
011262 | 1.0632 | 1.1502 | 0.13% | |
011278 | 0.5735 | 0.5735 | 1.58% | |
960002 | 1.326 | 4.925 | 1.58% | |
012628 | 17.462 | 17.912 | 1.58% | |
012710 | 0.7772 | 0.7772 | 1.58% | |
008701 | 1.7201 | 1.7201 | 0.61% | |
008702 | 1.6897 | 1.6897 | 0.61% | |
011930 | 1.0912 | 1.0912 | 1.58% | |
012777 | 1.0533 | 1.0533 | 1.15% | |
011624 | 1.0756 | 1.0756 | 0.13% | |
014568 | 0.8601 | 0.8601 | 1.15% | |
015067 | 1.7182 | 1.7182 | 1.58% | |
015227 | 1.1703 | 1.1703 | 1.58% | |
015228 | 1.1541 | 1.1541 | 1.58% | |
015299 | 1.719 | 1.719 | 0.46% | |
015518 | 0.2404 | 0.2404 | 0.46% | |
013460 | 1.1085 | 1.1085 | 0.13% | |
013109 | 0.9945 | 0.9945 | 1.58% | |
013125 | 0.7274 | 0.7274 | 1.89% | |
013360 | 1.7052 | 1.7645 | 1.58% | |
159256 | 1.1859 | 1.1859 | 1.89% | |
159301 | 0.9543 | 0.9543 | 1.89% | |
159563 | 1.6691 | 1.6691 | 1.89% | |
159573 | 1.4892 | 1.4892 | 1.89% | |
159635 | 1.123 | 1.123 | 1.89% | |
014187 | 1.0231 | 1.0231 | 1.89% | |
014283 | 2.731 | 2.731 | 1.58% | |
014480 | 1.0386 | 1.0855 | 0.13% | |
014481 | 1.02 | 1.0322 | 0.13% | |
016707 | 1.3517 | 1.3517 | 1.89% | |
017248 | 1.4678 | 1.4678 | 1.15% | |
017359 | 1.1428 | 1.1428 | 1.15% | |
017365 | 0.9014 | 0.9014 | 1.15% | |
016220 | 1.177 | 1.177 | 1.15% | |
016221 | 1.0155 | 1.0155 | 1.15% | |
016222 | 1.004 | 1.004 | 1.15% | |
016238 | 1.3221 | 1.3221 | 1.58% | |
016253 | 1.2111 | 1.2111 | 1.58% | |
017602 | 1.4863 | 1.4863 | 1.58% | |
017611 | 1.3876 | 1.3876 | 1.89% | |
017719 | 1.2653 | 1.2653 | 1.58% | |
018914 | 1.1203 | 1.1203 | 1.15% | |
018915 | 1.1129 | 1.1129 | 1.15% | |
018919 | 1.1862 | 1.1862 | 1.58% | |
020291 | 1.5275 | 1.5275 | 1.89% | |
020334 | 1.0541 | 1.0541 | 1.15% | |
020336 | 1.6243 | 1.6243 | 1.89% | |
017832 | 1.2952 | 1.2952 | 1.89% | |
018179 | 1.1458 | 1.1638 | 0.13% | |
018293 | 1.3046 | 1.3046 | 1.89% | |
019729 | 1.1745 | 1.1745 | 1.58% | |
019830 | 1.9418 | 1.9418 | 1.58% | |
019869 | 1.5602 | 1.5602 | 1.89% | |
019913 | 1.3823 | 1.3823 | 1.58% | |
018732 | 1.2197 | 1.2197 | 1.15% | |
562530 | 1.3146 | 1.3146 | 1.89% | |
562700 | 1.3227 | 1.3227 | 1.89% | |
588820 | 1.5687 | 1.5687 | 1.89% | |
589550 | 1.1544 | 1.1544 | 1.89% | |
021250 | 1.028 | 1.028 | 1.89% | |
021369 | 1.5543 | 1.5543 | 1.58% | |
020752 | 1.0352 | 1.0352 | 0.13% | |
024781 | 1.0477 | 1.0477 | 0.13% | |
024851 | 1.0798 | 1.0798 | 0.13% | |
024928 | 2.174 | 2.174 | 1.58% | |
024930 | 2.1182 | 2.1182 | 1.58% | |
024643 | 0.719 | 0.719 | 1.89% | |
159711 | 1.3704 | 1.3704 | 1.89% | |
159726 | 1.3111 | 1.3111 | 1.89% | |
159732 | 1.0032 | 1.0032 | 1.89% | |
159758 | 1.1018 | 1.1018 | 1.89% | |
022983 | 1.6718 | 1.6718 | 1.89% | |
023278 | 1.0054 | 1.0054 | 0.13% | |
023719 | 1.3299 | 1.3299 | 1.89% | |
000011 | 17.984 | 25.24 | 1.58% | |
000021 | 2.924 | 4.094 | 1.58% | |
510630 | 0.9916 | 3.9664 | 1.89% | |
510650 | 3.1529 | 3.1529 | 1.89% | |
510660 | 2.7167 | 2.7167 | 1.89% | |
513180 | 0.7842 | 0.7842 | 0.46% | |
513300 | 2.0924 | 2.0924 | 0.46% | |
002834 | 2.8615 | 2.8615 | 1.58% | |
002871 | 2.0805 | 2.0805 | 1.89% | |
006289 | 1.2091 | 1.4357 | 1.15% | |
005449 | 1.2675 | 1.2675 | 1.58% | |
005698 | 1.946 | 1.946 | 0.46% | |
005733 | 1.0701 | 1.1254 | 1.89% | |
004640 | 2.1148 | 2.1148 | 1.89% | |
004721 | 1.3778 | 1.3988 | 1.58% | |
007939 | 1.607 | 1.607 | 1.58% | |
008888 | 1.3822 | 1.3822 | 1.89% | |
004922 | 1.0426 | 1.219 | 0.13% | |
004050 | 1.0499 | 1.4441 | 1.58% | |
004061 | 1.0009 | 1.2688 | 0.13% | |
501093 | 1.2516 | 1.2516 | 1.58% | |
501217 | 0.9618 | 0.9618 | 1.15% | |
159995 | 1.5903 | 1.5903 | 1.89% | |
005887 | 1.263 | 1.3591 | 0.13% | |
009687 | 1.8864 | 1.8864 | 1.58% | |
006620 | 1.447 | 1.447 | 1.15% | |
010334 | 0.6237 | 0.6237 | 1.58% | |
001013 | 1.2258 | 1.8818 | 0.13% | |
001045 | 1.6692 | 1.6692 | 0.13% | |
010695 | 1.3733 | 1.4323 | 1.58% | |
005141 | 1.356 | 1.47 | 1.58% | |
005218 | 1.4427 | 1.4427 | 1.15% | |
002031 | 5.061 | 5.661 | 1.58% | |
516710 | 0.5728 | 0.5728 | 1.89% | |
519029 | 3.316 | 4.121 | 1.58% | |
012448 | 1.0182 | 1.0182 | 1.58% | |
011914 | 1.159 | 1.159 | 1.58% | |
012122 | 1.0414 | 1.0414 | 1.58% | |
013013 | 0.6089 | 0.6089 | 1.89% | |
011745 | 0.7942 | 0.7942 | 1.15% | |
015066 | 1.2706 | 1.2706 | 1.58% | |
015147 | 0.7348 | 0.7348 | 1.58% | |
015230 | 0.886 | 0.886 | 1.58% | |
013970 | 1.0947 | 1.0947 | 1.58% | |
015504 | 1.4763 | 1.4763 | 1.58% | |
013102 | 1.0984 | 1.0984 | 1.58% | |
013158 | 1.0907 | 1.0907 | 1.15% | |
013403 | 0.9974 | 0.9974 | 0.46% | |
159201 | 1.1379 | 1.1379 | 1.89% | |
159510 | 1.2605 | 1.2605 | 1.89% | |
159663 | 1.3765 | 1.3765 | 1.89% | |
016500 | 1.6503 | 1.6503 | 1.58% | |
016501 | 1.6289 | 1.6289 | 1.58% | |
016972 | 1.038 | 1.038 | 1.15% | |
016973 | 1.0285 | 1.0285 | 1.15% | |
017526 | 1.5102 | 1.5102 | 1.89% | |
017766 | 2.985 | 2.985 | 1.58% | |
015717 | 1.1548 | 1.1548 | 0.13% | |
015941 | 1.0547 | 1.0547 | 1.15% | |
018916 | 1.3206 | 1.3206 | 1.58% | |
017863 | 1.1063 | 1.1063 | 1.89% | |
018303 | 1.1784 | 1.1784 | 1.15% | |
018337 | 1.3538 | 1.3538 | 0.46% | |
018344 | 1.2383 | 1.2383 | 1.89% | |
019470 | 1.2297 | 1.2297 | 1.58% | |
019833 | 0.9362 | 0.9362 | 1.15% | |
019891 | 1.427 | 1.427 | 1.89% | |
018730 | 1.9504 | 1.9504 | 1.58% | |
021819 | 1.0361 | 1.0361 | 1.15% | |
588000 | 1.3537 | 0.9401 | 1.89% | |
022384 | 1.1835 | 1.1835 | 1.89% | |
021200 | 1.2161 | 1.2161 | 1.89% | |
021482 | 1.1404 | 1.1404 | 1.89% | |
021486 | 1.0631 | 1.0631 | 1.15% | |
020565 | 1.0093 | 1.0243 | 0.13% | |
020622 | 1.4616 | 1.4616 | 0.46% | |
020754 | 1.2771 | 1.2771 | 1.89% | |
024145 | 1.1144 | 1.1144 | 1.15% | |
024699 | 0.476 | 0.476 | 1.58% | |
024804 | 1.2279 | 1.2279 | 1.89% | |
024805 | 1.1777 | 1.1777 | 1.89% | |
024810 | 1.3899 | 1.3899 | 1.15% | |
024912 | 1.0494 | 1.0494 | 1.15% | |
024913 | 1.0493 | 1.0493 | 1.15% | |
020837 | 1.552 | 1.552 | 1.89% | |
021142 | 1.4606 | 1.4606 | 1.89% | |
021580 | 1.2539 | 1.2539 | 1.89% | |
021657 | 1.1562 | 1.1562 | 0.13% | |
024419 | 1.0589 | 1.0589 | 1.15% | |
023620 | 1.2224 | 1.2224 | 1.89% | |
159892 | 0.9516 | 0.9516 | 0.46% | |
022858 | 1.2394 | 1.2394 | 1.89% | |
022954 | 2.123 | 2.123 | 1.89% | |
023779 | 1.6251 | 1.6251 | 1.89% | |
000031 | 2.331 | 2.331 | 1.58% | |
000048 | 2.0138 | 2.3055 | 0.13% | |
000061 | 1.564 | 1.564 | 1.58% | |
000075 | 0.2221 | 0.2221 | 0.46% | |
003834 | 2.557 | 2.557 | 1.89% | |
511100 | 108.3723 | 1.0837 | 0.13% | |
512770 | 1.8342 | 1.8342 | 1.89% | |
513230 | 1.1184 | 1.1184 | 1.89% | |
002980 | 3.093 | 3.093 | 1.89% | |
006395 | 1.668 | 1.668 | 1.89% | |
006446 | 0.2376 | 0.2376 | 0.46% | |
005450 | 1.4688 | 1.4688 | 1.58% | |
004547 | 1.0613 | 1.334 | 0.13% | |
007993 | 1.4731 | 1.4731 | 1.89% | |
007186 | 1.0792 | 1.1887 | 0.13% | |
008858 | 1.2661 | 1.2661 | 0.13% | |
008887 | 1.404 | 1.404 | 1.89% | |
004921 | 1.0383 | 1.3282 | 0.13% | |
004052 | 1.1454 | 1.2928 | 0.13% | |
501186 | 0.7522 | 0.7522 | 1.58% | |
007474 | 1.9234 | 1.9234 | 1.89% | |
007506 | 1.5889 | 1.5889 | 1.89% | |
007576 | 1.0404 | 1.2199 | 0.13% | |
007591 | 1.0003 | 1.1421 | 0.13% | |
005894 | 1.4622 | 1.4622 | 1.89% | |
009698 | 1.412 | 1.412 | 1.58% | |
009923 | 1.0909 | 1.1397 | 0.13% | |
001924 | 1.392 | 1.392 | 1.58% | |
001927 | 2.223 | 2.223 | 1.58% | |
002552 | 1.0968 | 1.3184 | 0.13% | |
010191 | 1.069 | 1.1844 | 0.13% | |
010305 | 0.8571 | 0.8571 | 1.58% | |
000948 | 1.4952 | 1.4952 | 1.89% | |
005219 | 1.3983 | 1.3983 | 1.15% | |
010972 | 1.1513 | 1.1513 | 1.58% | |
516000 | 1.1325 | 1.1325 | 1.89% | |
516190 | 1.2134 | 1.2134 | 1.89% | |
516630 | 1.5499 | 1.5499 | 1.89% | |
516810 | 0.8087 | 0.8087 | 1.89% | |
012447 | 1.0436 | 1.0436 | 1.58% | |
012098 | 0.6254 | 0.6254 | 1.58% | |
012886 | 0.5189 | 0.5189 | 1.89% | |
011612 | 1.0281 | 1.0281 | 1.89% | |
011625 | 1.0583 | 1.0583 | 0.13% | |
011743 | 1.1703 | 1.1703 | 1.58% | |
011744 | 1.151 | 1.151 | 1.58% | |
008212 | 1.526 | 1.712 | 1.58% | |
013922 | 1.0699 | 1.0699 | 1.89% | |
015297 | 1.0635 | 1.0635 | 1.15% | |
013171 | 0.8556 | 0.8556 | 0.46% | |
159523 | 1.1857 | 1.1857 | 1.89% | |
159620 | 1.1375 | 1.1375 | 1.89% | |
014518 | 1.0972 | 1.0972 | 0.13% | |
014531 | 0.9833 | 0.9833 | 1.89% | |
016356 | 0.7457 | 0.7457 | 1.89% | |
016904 | 1.0184 | 1.0184 | 0.13% | |
016971 | 1.3781 | 1.3781 | 0.46% | |
017360 | 1.3044 | 1.3044 | 1.15% | |
016079 | 0.9266 | 0.9266 | 1.15% | |
017568 | 1.0907 | 1.0907 | 1.58% | |
017601 | 1.0428 | 1.0428 | 1.58% | |
017683 | 0.9725 | 0.9725 | 1.15% | |
015701 | 1.0049 | 1.0954 | 0.13% | |
015716 | 1.1618 | 1.1618 | 0.13% | |
015940 | 1.0667 | 1.0667 | 1.15% | |
019002 | 1.2054 | 1.2054 | 1.89% | |
019044 | 1.0157 | 1.0565 | 0.13% | |
020335 | 1.6319 | 1.6319 | 1.89% | |
017862 | 1.1146 | 1.1146 | 1.89% | |
018301 | 1.4597 | 1.4597 | 1.15% | |
018305 | 1.235 | 1.235 | 1.15% | |
019447 | 0.2735 | 0.2735 | 0.46% | |
019549 | 0.1797 | 0.1797 | 0.46% | |
019730 | 1.164 | 1.164 | 1.58% | |
019829 | 1.9634 | 1.9634 | 1.58% | |
019975 | 1.4183 | 1.4183 | 1.89% | |
018731 | 1.9318 | 1.9318 | 1.58% | |
560120 | 1.081 | 1.081 | 1.89% | |
562500 | 1.0239 | 1.0239 | 1.89% | |
562510 | 0.7271 | 0.7271 | 1.89% | |
562570 | 1.5346 | 1.5346 | 1.89% | |
022387 | 1.2157 | 1.2157 | 1.89% | |
021251 | 1.0254 | 1.0254 | 1.89% | |
021483 | 1.1378 | 1.1378 | 1.89% | |
020593 | 1.8293 | 1.8293 | 1.58% | |
020594 | 1.8111 | 1.8111 | 1.58% | |
024783 | 1.066 | 1.066 | 0.13% | |
024800 | 0.7639 | 0.7639 | 1.58% | |
024802 | 1.0713 | 1.0713 | 1.58% | |
024916 | 1.2283 | 1.2283 | 1.58% | |
024918 | 1.2304 | 1.2304 | 1.58% | |
024934 | 0.8124 | 0.8124 | 1.58% | |
021073 | 1.321 | 1.321 | 1.89% | |
021495 | 1.3006 | 1.3006 | 1.15% | |
159850 | 0.9388 | 0.9388 | 0.46% | |
159869 | 1.4681 | 1.4681 | 1.89% | |
159888 | 1.2515 | 1.2515 | 1.89% | |
159920 | 1.5849 | 1.6609 | 0.46% | |
022943 | 1.2458 | 1.2458 | 1.89% | |
022945 | 1.0282 | 1.0282 | 1.89% | |
022958 | 0.8324 | 0.8324 | 1.89% | |
022979 | 1.123 | 1.123 | 1.89% | |
023285 | 1.0085 | 1.0085 | 1.15% | |
023720 | 1.3289 | 1.3289 | 1.89% | |
023883 | 1.3188 | 1.3188 | 1.89% | |
023885 | 1.3548 | 1.3548 | 1.15% | |
023917 | 1.156 | 1.156 | 1.89% | |
000001 | 1.042 | 3.605 | 1.58% | |
000015 | 1.1747 | 1.5653 | 0.13% | |
000051 | 1.6718 | 1.6718 | 1.89% | |
512950 | 1.4404 | 1.4404 | 1.89% | |
512990 | 1.8852 | 1.8852 | 1.89% | |
513190 | 1.7558 | 1.7558 | 1.89% | |
513520 | 1.6051 | 1.6051 | 0.46% | |
005407 | 1.0431 | 1.2967 | 0.13% | |
002230 | 1.116 | 1.116 | 0.46% | |
002411 | 1.418 | 1.827 | 1.58% | |
002459 | 1.461 | 1.758 | 0.13% | |
007165 | 1.0105 | 1.1885 | 0.13% | |
007207 | 1.024 | 1.2824 | 1.58% | |
007283 | 1.1449 | 1.1984 | 0.13% | |
008856 | 1.225 | 1.225 | 1.58% | |
004924 | 1.0096 | 1.1521 | 0.13% | |
004053 | 1.1379 | 1.2838 | 0.13% | |
008298 | 1.7114 | 1.7114 | 1.89% | |
288102 | 1.1078 | 2.1075 | 0.13% | |
501050 | 1.719 | 1.719 | 1.89% | |
160311 | 1.307 | 4.552 | 1.58% | |
160324 | 1.893 | 1.893 | 1.58% | |
007350 | 1.5567 | 1.5567 | 1.58% | |
007472 | 1.539 | 1.539 | 1.89% | |
007505 | 1.6182 | 1.6182 | 1.89% | |
007592 | 1.9121 | 1.9121 | 1.58% | |
007667 | 1.3335 | 1.3335 | 0.13% | |
005791 | 1.0379 | 1.2523 | 0.13% | |
005826 | 2.138 | 2.138 | 1.89% | |
005958 | 1.0576 | 1.0576 | 1.15% | |
009697 | 1.4493 | 1.4493 | 1.58% | |
006668 | 1.179 | 1.227 | 0.13% | |
006776 | 1.1259 | 1.1909 | 0.13% | |
006777 | 1.0894 | 1.1224 | 0.13% | |
010016 | 1.177 | 1.177 | 1.58% | |
010107 | 1.1352 | 1.1352 | 1.58% | |
001001 | 1.4123 | 2.3473 | 0.13% | |
001021 | 1.294 | 1.6625 | 0.13% | |
010519 | 0.9002 | 0.9002 | 1.58% | |
005177 | 1.4547 | 1.5159 | 1.58% | |
002021 | 1.094 | 3.709 | 1.58% | |
515760 | 1.4967 | 1.4967 | 1.89% | |
516100 | 1.664 | 1.664 | 1.89% | |
012885 | 0.5241 | 0.5241 | 1.89% | |
012982 | 1.0718 | 1.0718 | 1.58% | |
013071 | 1.0678 | 1.1289 | 0.13% | |
014569 | 0.8482 | 0.8482 | 1.15% | |
015065 | 1.962 | 1.962 | 1.58% | |
015209 | 1.1466 | 1.1466 | 0.13% | |
013962 | 0.7367 | 0.7367 | 1.58% | |
015300 | 1.7017 | 1.7017 | 0.46% | |
013457 | 1.0019 | 1.1044 | 0.13% | |
013566 | 1.802 | 1.802 | 1.58% | |
013234 | 1.2219 | 1.2219 | 1.89% | |
013390 | 0.7905 | 0.7905 | 1.58% | |
013395 | 0.9538 | 0.9538 | 1.58% | |
013396 | 0.9313 | 0.9313 | 1.58% | |
013402 | 1.0091 | 1.0091 | 0.46% | |
159227 | 1.2615 | 1.2615 | 1.89% | |
159547 | 1.2616 | 1.2616 | 1.89% | |
014482 | 0.9912 | 0.9912 | 1.58% | |
016355 | 0.7523 | 0.7523 | 1.89% | |
016970 | 1.3894 | 1.3894 | 0.46% | |
016078 | 0.8192 | 0.8192 | 1.89% | |
017600 | 1.0579 | 1.0579 | 1.58% | |
017610 | 1.3982 | 1.3982 | 1.89% | |
015913 | 1.1365 | 1.1365 | 0.13% | |
015950 | 1.281 | 1.281 | 1.58% | |
020292 | 1.5227 | 1.5227 | 1.89% | |
017912 | 1.0842 | 1.0842 | 1.58% | |
018177 | 1.3927 | 1.3927 | 1.89% | |
018302 | 1.189 | 1.189 | 1.15% | |
018304 | 1.2445 | 1.2445 | 1.15% | |
018371 | 1.3835 | 1.3835 | 1.89% | |
019471 | 1.2187 | 1.2187 | 1.58% | |
019868 | 1.5686 | 1.5686 | 1.89% | |
019914 | 1.3919 | 1.3919 | 1.58% | |
018733 | 1.2123 | 1.2123 | 1.15% | |
018734 | 1.0634 | 1.0634 | 1.15% | |
018735 | 1.0578 | 1.0578 | 1.15% | |
021818 | 1.0392 | 1.0392 | 1.15% | |
562550 | 1.1111 | 1.1111 | 1.89% | |
562660 | 1.6342 | 1.6342 | 1.89% | |
588170 | 1.2075 | 1.2075 | 1.89% | |
020566 | 1.0087 | 1.0237 | 0.13% | |
020751 | 1.0366 | 1.0366 | 0.13% | |
020753 | 1.2827 | 1.2827 | 1.89% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 11,722.43 | 90.57 |
2 | 债券及货币 | 1,107.55 | 08.56 |
3 | 现金 | 1,089.01 | 08.41 |
4 | 其他资产 | 167.31 | 01.29 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
49.02% | 56.16% | -0.59% | -1.18% | 7.28% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
17.28% | 30.56% | 22.32% | 29.57% | 56.16% | -1.75% | -5.79% | 66.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 0.99 | 0.93 |
夏普比率 | 163.94 | 34.48 | -11.13 |
特雷诺指数 | 0.07 | 0.02 | -0.01 |
詹森指数 | 0.17 | 0.04 | -0.03 |
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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