基金代码011912 | 基金经理季新星 | 最新份额5,368.71万份 (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8.09亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-05-21 | 托管行中国工商银行股份有限公司 |
首募规模12.84亿 | 托管费0.2% |
在严格控制风险的前提下,通过优选消费行业投资标的,追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、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、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)、股指期货、国债期货、股票期权、资产支持证券、货币市场工具(含同业存单)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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
2、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。
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相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、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现有基金份额持有人利益无实质不利影响的情况下,基金管理人与基金托管人协商一致后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,60%-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,高于债券基金与货币市场基金。本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-29 | 0.6232 | 0.6232 | 1.17% |
2025-8-28 | 0.616 | 0.616 | 0.56% |
2025-8-27 | 0.6126 | 0.6126 | -2.34% |
2025-8-26 | 0.6273 | 0.6273 | -0.03% |
2025-8-25 | 0.6275 | 0.6275 | 1.70% |
2025-8-22 | 0.617 | 0.617 | 1.11% |
2025-8-21 | 0.6102 | 0.6102 | -0.52% |
2025-8-20 | 0.6134 | 0.6134 | 0.84% |
2025-8-19 | 0.6083 | 0.6083 | 0.53% |
2025-8-18 | 0.6051 | 0.6051 | 1.17% |
2025-8-15 | 0.5981 | 0.5981 | 1.91% |
2025-8-14 | 0.5869 | 0.5869 | -1.43% |
2025-8-13 | 0.5954 | 0.5954 | 0.97% |
2025-8-12 | 0.5897 | 0.5897 | 0.14% |
2025-8-11 | 0.5889 | 0.5889 | 0.70% |
2025-8-8 | 0.5848 | 0.5848 | -0.27% |
2025-8-7 | 0.5864 | 0.5864 | 0.26% |
2025-8-6 | 0.5849 | 0.5849 | 0.83% |
2025-8-5 | 0.5801 | 0.5801 | 0.66% |
2025-8-4 | 0.5763 | 0.5763 | 1.16% |
季新星先生:硕士。曾任申万菱信基金管理有限公司权益投资部研究员、申万菱信消费增长混合型证券投资基金基金经理、申万菱信新动力混合型证券投资基金基金经理。2020年7月加入华夏基金管理有限公司,现任华夏行业龙头混合型证券投资基金基金经理(2020年11月18日起任职)、华夏内需驱动混合型证券投资基金基金经理(2021年2月9日起任职)、华夏消费优选混合型证券投资基金基金经理(2021年5月21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 |
华夏阿尔法精选混合C | 混合型 | 2021-07-22 至 2024-01-24 | 2.5 | -42.55% | -26.84% |
华夏翔阳两年定开混合 | 混合型,LOF型 | 2021-11-02 至 2024-01-04 | 2.2 | -34.22% | -23.40% |
华夏回报混合H | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.66% | -13.53% |
华夏回报混合A | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.66% | -13.53% |
华夏内需驱动混合A | 混合型 | 2021-01-18 至 今 | 4.6 | -55.03% | -29.33% |
华夏消费优选混合C | 混合型 | 2021-04-20 至 今 | 4.4 | -52.14% | -26.14% |
申万菱信新动力混合A | 混合型 | 2017-10-30 至 2020-07-06 | 2.7 | 53.32% | 36.77% |
华夏回报二号混合 | 混合型 | 2021-11-02 至 2023-05-04 | 1.5 | -9.99% | -13.53% |
华夏行业龙头混合 | 混合型 | 2020-11-18 至 今 | 4.8 | -32.36% | -19.65% |
华夏稳盛混合 | 混合型 | 2021-11-02 至 2023-03-10 | 1.4 | -15.63% | -13.13% |
华夏内需驱动混合C | 混合型 | 2021-01-18 至 今 | 4.6 | -55.96% | -29.33% |
华夏消费优选混合A | 混合型 | 2021-04-20 至 今 | 4.4 | -51.22% | -26.14% |
华夏阿尔法精选混合A | 混合型 | 2021-07-22 至 2024-01-24 | 2.5 | -41.56% | -26.84% |
申万菱信消费增长混合A | 混合型 | 2017-01-13 至 2020-07-06 | 3.5 | 163.78% | 54.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
季新星 | 2021-04-20 至 今 | 4年4个月零11天 | -52.14 | -26.14 |
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 |
---|---|---|---|---|
001052 | 0.8426 | 0.8426 | 0.53% | |
002411 | 1.424 | 1.833 | 0.59% | |
002459 | 1.4579 | 1.7549 | 0.01% | |
004043 | 1.384 | 1.4343 | 0.01% | |
004547 | 1.0582 | 1.3309 | 0.01% | |
004921 | 1.0386 | 1.3285 | 0.01% | |
005658 | 1.6436 | 1.6436 | 0.53% | |
005734 | 1.4228 | 1.4228 | 0.53% | |
005735 | 1.4486 | 1.6143 | 0.53% | |
005887 | 1.2234 | 1.3195 | 0.01% | |
006197 | 1.4644 | 1.4644 | 0.53% | |
006249 | 1.6969 | 1.9536 | 0.53% | |
006382 | 0.82 | 0.82 | 0.53% | |
006868 | 1.8172 | 1.8172 | 0.53% | |
006909 | 1.9653 | 1.9653 | 0.53% | |
007939 | 1.61 | 1.61 | 0.59% | |
008087 | 1.8534 | 1.8534 | 0.53% | |
008212 | 1.532 | 1.718 | 0.59% | |
008267 | 1.0758 | 1.1058 | 0.01% | |
008857 | 1.27 | 1.27 | 0.01% | |
009686 | 1.8667 | 1.8667 | 0.59% | |
010180 | 0.7891 | 0.7891 | 0.59% | |
010305 | 0.8673 | 0.8673 | 0.59% | |
010333 | 0.6374 | 0.6374 | 0.59% | |
010693 | 0.7023 | 0.7023 | 0.59% | |
010969 | 0.8638 | 0.8638 | 0.59% | |
011262 | 1.0634 | 1.1504 | 0.01% | |
011625 | 1.0593 | 1.0593 | 0.01% | |
011937 | 0.9197 | 0.9197 | 0.59% | |
012719 | 1.0516 | 1.0516 | 0.59% | |
013070 | 1.0534 | 1.1284 | 0.01% | |
013101 | 1.1098 | 1.1098 | 0.59% | |
013396 | 0.9532 | 0.9532 | 0.59% | |
013459 | 1.117 | 1.117 | 0.01% | |
013969 | 1.1105 | 1.1105 | 0.59% | |
014518 | 1.0973 | 1.0973 | 0.01% | |
014922 | 1.0494 | 1.0494 | 0.59% | |
015066 | 1.216 | 1.216 | 0.59% | |
015073 | 2.31 | 2.31 | 0.59% | |
015228 | 1.1625 | 1.1625 | 0.59% | |
016076 | 1.0626 | 1.0626 | 0.59% | |
016501 | 1.6702 | 1.6702 | 0.59% | |
016905 | 1.0159 | 1.0159 | 0.01% | |
017576 | 1.0716 | 1.0716 | 0.59% | |
017603 | 1.523 | 1.523 | 0.59% | |
017683 | 0.9548 | 0.9548 | 0.51% | |
017856 | 1.0036 | 1.0036 | 0.53% | |
018179 | 1.146 | 1.164 | 0.01% | |
018335 | 1.1711 | 1.1711 | 0.53% | |
018337 | 1.313 | 1.313 | 0.72% | |
018728 | 1.4107 | 1.4107 | 0.53% | |
018732 | 1.201 | 1.201 | 0.51% | |
020423 | 1.719 | 1.719 | 0.53% | |
021073 | 1.3416 | 1.3416 | 0.53% | |
021365 | 1.2235 | 1.2235 | 0.53% | |
021414 | 1.1145 | 1.1145 | 0.01% | |
021471 | 1.3887 | 1.3887 | 0.53% | |
022945 | 1.0687 | 1.0687 | 0.53% | |
022954 | 2.127 | 2.127 | 0.53% | |
022958 | 0.8428 | 0.8428 | 0.53% | |
023719 | 1.3485 | 1.3485 | 0.53% | |
023764 | 0.8154 | 0.8154 | 0.72% | |
023765 | 1.8543 | 1.8543 | 0.53% | |
024273 | 0.8311 | 0.8311 | 0.53% | |
024419 | 1.0946 | 1.0946 | 0.51% | |
024444 | 1.0274 | 1.0274 | 0.59% | |
024628 | 0.6964 | 0.6964 | 0.53% | |
024697 | 0.4854 | 0.4854 | 0.59% | |
024800 | 0.7652 | 0.7652 | 0.59% | |
024807 | 0.6961 | 0.6961 | 0.59% | |
024809 | 1.9341 | 1.9341 | 0.59% | |
024849 | 1.0813 | 1.0813 | 0.01% | |
024880 | 1.0 | 1.0 | 0.53% | |
024929 | 2.2293 | 2.2293 | 0.59% | |
024930 | 2.149 | 2.149 | 0.59% | |
159367 | 1.4105 | 1.4105 | 0.53% | |
159601 | 0.9952 | 0.9952 | 0.53% | |
159791 | 1.0588 | 1.0588 | 0.53% | |
160324 | 1.926 | 1.926 | 0.59% | |
513230 | 1.069 | 1.069 | 0.53% | |
519908 | 2.947 | 7.435 | 0.59% | |
562550 | 1.0918 | 1.0918 | 0.53% | |
588820 | 1.5686 | 1.5686 | 0.53% | |
589010 | 1.5091 | 1.5091 | 0.53% | |
960002 | 1.332 | 4.931 | 0.59% | |
016252 | 1.1982 | 1.1982 | 0.59% | |
000011 | 18.342 | 25.598 | 0.59% | |
000015 | 1.1749 | 1.5655 | 0.01% | |
001013 | 1.2247 | 1.8807 | 0.01% | |
001058 | 1.1005 | 1.1005 | 0.01% | |
001924 | 1.398 | 1.398 | 0.59% | |
001928 | 2.106 | 2.106 | 0.59% | |
002837 | 1.642 | 1.642 | 0.59% | |
002871 | 2.0755 | 2.0755 | 0.53% | |
003697 | 1.4406 | 1.4406 | 0.59% | |
004051 | 1.0569 | 1.0569 | 0.59% | |
004061 | 1.0004 | 1.2683 | 0.01% | |
004672 | 1.1083 | 1.2504 | 0.01% | |
004980 | 1.1349 | 1.1757 | 0.01% | |
006669 | 1.1495 | 1.1965 | 0.01% | |
007349 | 1.6656 | 1.6656 | 0.59% | |
007506 | 1.5608 | 1.5608 | 0.53% | |
007576 | 1.0405 | 1.22 | 0.01% | |
008088 | 0.7084 | 0.7084 | 0.53% | |
008299 | 1.6371 | 1.6371 | 0.53% | |
008701 | 1.7325 | 1.7325 | 0.22% | |
008916 | 1.4038 | 1.4038 | 0.53% | |
009010 | 0.8366 | 0.8366 | 0.59% | |
009687 | 1.8292 | 1.8292 | 0.59% | |
009922 | 1.1243 | 1.1737 | 0.01% | |
010106 | 1.2166 | 1.2166 | 0.59% | |
010980 | 0.8551 | 0.8551 | 0.01% | |
011931 | 1.068 | 1.068 | 0.59% | |
012428 | 1.1926 | 1.1926 | 0.59% | |
013109 | 0.9889 | 0.9889 | 0.59% | |
013402 | 0.9851 | 0.9851 | 0.72% | |
013460 | 1.1087 | 1.1087 | 0.01% | |
013780 | 1.0128 | 1.1009 | 0.01% | |
013970 | 1.0946 | 1.0946 | 0.59% | |
014530 | 1.0018 | 1.0018 | 0.53% | |
015229 | 0.8843 | 0.8843 | 0.59% | |
016500 | 1.6923 | 1.6923 | 0.59% | |
016708 | 1.3737 | 1.3737 | 0.53% | |
016904 | 1.0191 | 1.0191 | 0.01% | |
017572 | 0.6964 | 0.6964 | 0.53% | |
017600 | 1.0693 | 1.0693 | 0.59% | |
017986 | 1.1405 | 1.1405 | 0.53% | |
018301 | 1.5307 | 1.5307 | 0.51% | |
018722 | 1.3534 | 1.3534 | 0.51% | |
018729 | 1.3986 | 1.3986 | 0.53% | |
018916 | 1.3238 | 1.3238 | 0.59% | |
018918 | 1.1947 | 1.1947 | 0.59% | |
019869 | 1.6057 | 1.6057 | 0.53% | |
020751 | 1.0367 | 1.0367 | 0.01% | |
020752 | 1.0353 | 1.0353 | 0.01% | |
020754 | 1.2847 | 1.2847 | 0.53% | |
021571 | 1.1369 | 1.1369 | 0.53% | |
022387 | 1.2475 | 1.2475 | 0.53% | |
022858 | 1.2262 | 1.2262 | 0.53% | |
022869 | 0.9921 | 0.9921 | 0.53% | |
022939 | 0.9287 | 0.9287 | 0.53% | |
022943 | 1.2474 | 1.2474 | 0.53% | |
022959 | 1.0865 | 1.0865 | 0.53% | |
022979 | 1.1358 | 1.1358 | 0.53% | |
023538 | 1.0046 | 1.0046 | 0.01% | |
023885 | 1.3399 | 1.3399 | 0.51% | |
023918 | 1.1336 | 1.1336 | 0.53% | |
024629 | 0.624 | 0.624 | 0.53% | |
024643 | 0.716 | 0.716 | 0.53% | |
024851 | 1.0802 | 1.0802 | 0.01% | |
024914 | 1.2449 | 1.2449 | 0.59% | |
024916 | 1.2164 | 1.2164 | 0.59% | |
024935 | 0.7884 | 0.7884 | 0.59% | |
159523 | 1.1932 | 1.1932 | 0.53% | |
159562 | 1.7999 | 1.7999 | 0.53% | |
159850 | 0.9091 | 0.9091 | 0.72% | |
159892 | 0.9131 | 0.9131 | 0.72% | |
159995 | 1.6514 | 1.6514 | 0.53% | |
160311 | 1.316 | 4.573 | 0.59% | |
288102 | 1.1046 | 2.1043 | 0.01% | |
510660 | 2.7146 | 2.7146 | 0.53% | |
511200 | 100.9308 | 1.0093 | 0.01% | |
512370 | 1.0615 | 1.0615 | 0.53% | |
512950 | 1.4442 | 1.4442 | 0.53% | |
515020 | 1.767 | 1.767 | 0.53% | |
515170 | 0.6097 | 0.6097 | 0.53% | |
516100 | 1.6441 | 1.6441 | 0.53% | |
516710 | 0.584 | 0.584 | 0.53% | |
520510 | 1.0385 | 1.0385 | 0.53% | |
562510 | 0.7242 | 0.7242 | 0.53% | |
562590 | 1.3059 | 1.3059 | 0.53% | |
016253 | 1.1803 | 1.1803 | 0.59% | |
000048 | 1.9778 | 2.2695 | 0.01% | |
000071 | 1.5383 | 1.5383 | 0.72% | |
000946 | 1.896 | 1.896 | 0.59% | |
001001 | 1.4112 | 2.3462 | 0.01% | |
001927 | 2.209 | 2.209 | 0.59% | |
003301 | 1.1128 | 1.3663 | 0.01% | |
004042 | 1.3864 | 1.4427 | 0.01% | |
004048 | 0.9813 | 1.2319 | 0.59% | |
004053 | 1.1381 | 1.284 | 0.01% | |
004979 | 1.1277 | 1.2322 | 0.01% | |
005140 | 1.367 | 1.4842 | 0.59% | |
005407 | 1.0426 | 1.2962 | 0.01% | |
005791 | 1.038 | 1.2524 | 0.01% | |
005826 | 2.1759 | 2.1759 | 0.53% | |
005894 | 1.4521 | 1.4521 | 0.53% | |
006192 | 1.0823 | 1.2563 | 0.01% | |
006248 | 1.7331 | 1.9945 | 0.53% | |
006666 | 1.035 | 1.192 | 0.01% | |
006776 | 1.126 | 1.191 | 0.01% | |
007350 | 1.6036 | 1.6036 | 0.59% | |
007472 | 1.5711 | 1.5711 | 0.53% | |
007474 | 1.9846 | 1.9846 | 0.53% | |
007937 | 1.7428 | 1.7428 | 0.22% | |
008585 | 1.3487 | 1.3487 | 0.53% | |
008586 | 1.3278 | 1.3278 | 0.53% | |
008887 | 1.456 | 1.456 | 0.53% | |
010014 | 1.183 | 1.183 | 0.01% | |
010020 | 0.8527 | 0.8527 | 0.59% | |
010518 | 0.9295 | 0.9295 | 0.59% | |
010680 | 0.8795 | 0.8795 | 0.53% | |
010971 | 1.1641 | 1.1641 | 0.59% | |
011743 | 1.195 | 1.195 | 0.59% | |
011914 | 1.1532 | 1.1532 | 0.59% | |
012429 | 1.1582 | 1.1582 | 0.59% | |
012447 | 1.0514 | 1.0514 | 0.59% | |
012448 | 1.0258 | 1.0258 | 0.59% | |
012885 | 0.5274 | 0.5274 | 0.53% | |
012886 | 0.5222 | 0.5222 | 0.53% | |
012887 | 1.6166 | 1.6166 | 0.01% | |
012982 | 1.0272 | 1.0272 | 0.59% | |
013107 | 1.4391 | 1.4391 | 0.59% | |
013108 | 1.4066 | 1.4066 | 0.59% | |
013126 | 0.716 | 0.716 | 0.53% | |
013360 | 1.6991 | 1.7584 | 0.59% | |
013389 | 0.8195 | 0.8195 | 0.59% | |
014188 | 1.0075 | 1.0075 | 0.53% | |
014198 | 1.4884 | 1.4884 | 0.53% | |
014410 | 1.2062 | 1.2062 | 0.59% | |
014481 | 1.02 | 1.0322 | 0.01% | |
015067 | 1.7505 | 1.7505 | 0.59% | |
015950 | 1.289 | 1.289 | 0.59% | |
016971 | 1.3253 | 1.3253 | 0.72% | |
017557 | 1.2245 | 1.2245 | 0.53% | |
017569 | 1.0735 | 1.0735 | 0.59% | |
017697 | 0.8356 | 0.8356 | 0.59% | |
017722 | 1.0943 | 1.0943 | 0.59% | |
017771 | 2.0093 | 2.0093 | 0.01% | |
017832 | 1.2404 | 1.2404 | 0.53% | |
017863 | 1.115 | 1.115 | 0.53% | |
017985 | 1.1516 | 1.1516 | 0.53% | |
018002 | 1.4268 | 1.4268 | 0.59% | |
018293 | 1.2899 | 1.2899 | 0.53% | |
018370 | 1.4474 | 1.4474 | 0.53% | |
018721 | 1.3564 | 1.3564 | 0.51% | |
019001 | 1.2082 | 1.2082 | 0.53% | |
019405 | 1.1266 | 1.1266 | 0.51% | |
019471 | 1.2099 | 1.2099 | 0.59% | |
019829 | 2.1651 | 2.1651 | 0.59% | |
019915 | 1.4078 | 1.4078 | 0.59% | |
020593 | 1.8482 | 1.8482 | 0.59% | |
020594 | 1.8297 | 1.8297 | 0.59% | |
020622 | 1.441 | 1.441 | 0.72% | |
020820 | 1.099 | 1.099 | 0.01% | |
020837 | 1.5243 | 1.5243 | 0.53% | |
021143 | 1.4203 | 1.4203 | 0.53% | |
021369 | 1.5607 | 1.5607 | 0.59% | |
021570 | 1.1422 | 1.1422 | 0.53% | |
022873 | 0.9908 | 0.9908 | 0.53% | |
023277 | 1.0063 | 1.0063 | 0.01% | |
023619 | 1.2356 | 1.2356 | 0.53% | |
023883 | 1.3888 | 1.3888 | 0.53% | |
023884 | 1.3405 | 1.3405 | 0.51% | |
024144 | 1.1002 | 1.1002 | 0.51% | |
024145 | 1.0999 | 1.0999 | 0.51% | |
024781 | 1.0466 | 1.0466 | 0.01% | |
024912 | 1.0639 | 1.0639 | 0.51% | |
024918 | 1.2184 | 1.2184 | 0.59% | |
024931 | 2.2253 | 2.2253 | 0.59% | |
159230 | 1.2284 | 1.2284 | 0.53% | |
159711 | 1.3273 | 1.3273 | 0.53% | |
159732 | 1.0581 | 1.0581 | 0.53% | |
159783 | 0.8206 | 0.8206 | 0.53% | |
159790 | 0.6475 | 0.6475 | 0.53% | |
159888 | 1.2814 | 1.2814 | 0.53% | |
288002 | 6.585 | 7.985 | 0.59% | |
501050 | 1.702 | 1.702 | 0.53% | |
501093 | 1.2491 | 1.2491 | 0.59% | |
501207 | 0.6979 | 0.6979 | 0.59% | |
501217 | 0.9745 | 0.9745 | 0.51% | |
510630 | 0.9867 | 3.9468 | 0.53% | |
512770 | 1.9411 | 1.9411 | 0.53% | |
513180 | 0.7648 | 0.7648 | 0.72% | |
513520 | 1.6021 | 1.6021 | 0.72% | |
513910 | 1.5737 | 1.5737 | 0.53% | |
515010 | 1.5175 | 1.5175 | 0.53% | |
589000 | 1.2755 | 1.2755 | 0.53% | |
589550 | 1.1926 | 1.1926 | 0.53% | |
000001 | 1.061 | 3.624 | 0.59% | |
000948 | 1.4547 | 1.4547 | 0.53% | |
001021 | 1.2933 | 1.6618 | 0.01% | |
001045 | 1.6341 | 1.6341 | 0.01% | |
002011 | 2.505 | 4.978 | 0.59% | |
002021 | 1.099 | 3.714 | 0.59% | |
002460 | 1.4523 | 1.7403 | 0.01% | |
002839 | 0.9457 | 0.9457 | 0.59% | |
003302 | 1.1864 | 1.3296 | 0.01% | |
003567 | 4.4116 | 4.4116 | 0.59% | |
004050 | 1.0591 | 1.4533 | 0.59% | |
004202 | 1.2944 | 1.4891 | 0.59% | |
004923 | 0.998 | 1.2639 | 0.01% | |
006395 | 1.65 | 1.65 | 0.53% | |
006777 | 1.0894 | 1.1224 | 0.01% | |
007283 | 1.1419 | 1.1954 | 0.01% | |
007481 | 1.2411 | 1.2411 | 0.59% | |
007505 | 1.5897 | 1.5897 | 0.53% | |
007666 | 1.366 | 1.366 | 0.01% | |
007667 | 1.3344 | 1.3344 | 0.01% | |
008089 | 0.6964 | 0.6964 | 0.53% | |
008213 | 1.14 | 1.14 | 0.59% | |
008856 | 1.2196 | 1.2196 | 0.59% | |
010519 | 0.9009 | 0.9009 | 0.59% | |
010681 | 0.8513 | 0.8513 | 0.53% | |
011263 | 1.1107 | 1.152 | 0.01% | |
011282 | 0.6129 | 0.6129 | 0.59% | |
011283 | 0.599 | 0.599 | 0.59% | |
011612 | 1.0686 | 1.0686 | 0.53% | |
011683 | 1.1166 | 1.2247 | 0.01% | |
011911 | 0.6422 | 0.6422 | 0.59% | |
011936 | 0.9459 | 0.9459 | 0.59% | |
012100 | 1.1116 | 1.1116 | 0.01% | |
012170 | 1.1296 | 1.1296 | 0.59% | |
012422 | 0.79 | 0.79 | 0.59% | |
012703 | 0.792 | 0.792 | 0.59% | |
012710 | 0.7715 | 0.7715 | 0.59% | |
013071 | 1.0677 | 1.1288 | 0.01% | |
013172 | 0.815 | 0.815 | 0.72% | |
013234 | 1.2233 | 1.2233 | 0.53% | |
013963 | 0.7324 | 0.7324 | 0.59% | |
014187 | 1.034 | 1.034 | 0.53% | |
014482 | 0.996 | 0.996 | 0.59% | |
014531 | 0.9908 | 0.9908 | 0.53% | |
014923 | 1.0271 | 1.0271 | 0.59% | |
015227 | 1.1789 | 1.1789 | 0.59% | |
015504 | 1.4466 | 1.4466 | 0.59% | |
015701 | 1.0047 | 1.0952 | 0.01% | |
015702 | 1.0041 | 1.0951 | 0.01% | |
016250 | 1.2917 | 1.2917 | 0.59% | |
016925 | 1.0206 | 1.0959 | 0.01% | |
017526 | 1.4836 | 1.4836 | 0.53% | |
017574 | 1.4384 | 1.4384 | 0.53% | |
017575 | 1.0808 | 1.0808 | 0.59% | |
017598 | 1.0062 | 1.0062 | 0.59% | |
017599 | 0.9911 | 0.9911 | 0.59% | |
017602 | 1.536 | 1.536 | 0.59% | |
017605 | 0.9264 | 0.9264 | 0.51% | |
017684 | 0.9482 | 0.9482 | 0.51% | |
017766 | 3.004 | 3.004 | 0.59% | |
017855 | 1.0112 | 1.0112 | 0.53% | |
017913 | 1.0714 | 1.0714 | 0.59% | |
020356 | 1.5722 | 1.5722 | 0.53% | |
021074 | 1.2696 | 1.2696 | 0.53% | |
021075 | 1.2664 | 1.2664 | 0.53% | |
021201 | 1.2309 | 1.2309 | 0.53% | |
021204 | 1.269 | 1.269 | 0.59% | |
021368 | 1.506 | 1.506 | 0.53% | |
022385 | 1.1729 | 1.1729 | 0.53% | |
022957 | 2.2542 | 2.2542 | 0.53% | |
023539 | 1.0035 | 1.0035 | 0.01% | |
023715 | 1.5378 | 1.5378 | 0.53% | |
023882 | 1.3894 | 1.3894 | 0.53% | |
024420 | 1.0945 | 1.0945 | 0.51% | |
024443 | 1.0284 | 1.0284 | 0.59% | |
024698 | 0.4864 | 0.4864 | 0.59% | |
024782 | 1.0838 | 1.0838 | 0.01% | |
024783 | 1.0674 | 1.0674 | 0.01% | |
024805 | 1.1884 | 1.1884 | 0.53% | |
024806 | 0.7238 | 0.7238 | 0.59% | |
024850 | 1.0726 | 1.0726 | 0.01% | |
024913 | 1.0638 | 1.0638 | 0.51% | |
024932 | 2.1349 | 2.1349 | 0.59% | |
159201 | 1.1156 | 1.1156 | 0.53% | |
159368 | 1.1953 | 1.1953 | 0.53% | |
159381 | 1.6166 | 1.6166 | 0.53% | |
159666 | 1.0098 | 1.0098 | 0.53% | |
159902 | 4.1141 | 4.2341 | 0.53% | |
159985 | 1.9559 | 1.9559 | 0.22% | |
501219 | 1.5106 | 1.5106 | 0.53% | |
510050 | 3.1092 | 4.5296 | 0.53% | |
511100 | 108.2848 | 1.0828 | 0.01% | |
513330 | 0.5268 | 0.5268 | 0.72% | |
516190 | 1.2081 | 1.2081 | 0.53% | |
516810 | 0.8214 | 0.8214 | 0.53% | |
516850 | 0.8353 | 0.8353 | 0.53% | |
517170 | 1.0014 | 1.0014 | 0.53% | |
588000 | 1.4095 | 0.9789 | 0.53% | |
960004 | 2.947 | 7.435 | 0.59% | |
000016 | 1.1669 | 1.4977 | 0.01% | |
000021 | 2.979 | 4.149 | 0.59% | |
000121 | 2.691 | 2.691 | 0.59% | |
001023 | 1.2319 | 1.5797 | 0.01% | |
001057 | 1.0887 | 1.0887 | 0.01% | |
002229 | 2.184 | 2.348 | 0.53% | |
002345 | 1.482 | 1.482 | 0.59% | |
002838 | 0.9485 | 1.2317 | 0.59% | |
002872 | 2.0464 | 2.0464 | 0.53% | |
003834 | 2.604 | 2.604 | 0.53% | |
004049 | 0.986 | 1.036 | 0.59% | |
004062 | 1.0332 | 1.2342 | 0.01% | |
004922 | 1.0429 | 1.2193 | 0.01% | |
005408 | 1.0255 | 1.0255 | 0.01% | |
005774 | 2.0957 | 2.1837 | 0.59% | |
006191 | 1.077 | 1.2792 | 0.01% | |
006196 | 1.4945 | 1.4945 | 0.53% | |
006665 | 1.0328 | 1.1952 | 0.01% | |
007187 | 1.0738 | 1.1806 | 0.01% | |
007475 | 1.9364 | 1.9364 | 0.53% | |
007993 | 1.4489 | 1.4489 | 0.53% | |
008086 | 1.8854 | 1.8854 | 0.53% | |
008888 | 1.4333 | 1.4333 | 0.53% | |
008947 | 0.846 | 0.846 | 0.01% | |
009082 | 1.1375 | 1.1466 | 0.01% | |
010107 | 1.1752 | 1.1752 | 0.59% | |
010334 | 0.6173 | 0.6173 | 0.59% | |
010692 | 0.7243 | 0.7243 | 0.59% | |
010695 | 1.3462 | 1.4052 | 0.59% | |
010972 | 1.159 | 1.159 | 0.59% | |
010977 | 0.7528 | 0.7528 | 0.59% | |
010978 | 0.7308 | 0.7308 | 0.59% | |
011744 | 1.1752 | 1.1752 | 0.59% | |
012421 | 0.8139 | 0.8139 | 0.59% | |
012628 | 17.809 | 18.259 | 0.59% | |
012981 | 1.0517 | 1.0517 | 0.59% | |
013233 | 1.2433 | 1.2433 | 0.53% | |
013458 | 1.048 | 1.1051 | 0.01% | |
013545 | 1.1317 | 1.1317 | 0.01% | |
013566 | 1.808 | 1.808 | 0.59% | |
013922 | 1.0643 | 1.0643 | 0.53% | |
014125 | 1.19 | 1.19 | 0.53% | |
014126 | 1.1724 | 1.1724 | 0.53% | |
014480 | 1.0385 | 1.0854 | 0.01% | |
015209 | 1.1469 | 1.1469 | 0.01% | |
015698 | 1.2769 | 1.2769 | 0.59% | |
016075 | 1.0805 | 1.0805 | 0.59% | |
016251 | 1.2654 | 1.2654 | 0.59% | |
016440 | 1.2727 | 1.2727 | 0.53% | |
017151 | 1.2992 | 1.4069 | 0.59% | |
017573 | 1.4484 | 1.4484 | 0.53% | |
017611 | 1.3534 | 1.3534 | 0.53% | |
017721 | 1.1112 | 1.1112 | 0.59% | |
018300 | 1.5375 | 1.5375 | 0.51% | |
018344 | 1.2373 | 1.2373 | 0.53% | |
018730 | 1.9688 | 1.9688 | 0.59% | |
018733 | 1.1937 | 1.1937 | 0.51% | |
018919 | 1.1805 | 1.1805 | 0.59% | |
019043 | 1.0071 | 1.0651 | 0.01% | |
019830 | 2.1411 | 2.1411 | 0.59% | |
019868 | 1.6144 | 1.6144 | 0.53% | |
019891 | 1.4041 | 1.4041 | 0.53% | |
019976 | 1.4701 | 1.4701 | 0.53% | |
020291 | 1.5589 | 1.5589 | 0.53% | |
020335 | 1.6237 | 1.6237 | 0.53% | |
020621 | 1.449 | 1.449 | 0.72% | |
020753 | 1.2904 | 1.2904 | 0.53% | |
020868 | 1.2433 | 1.2433 | 0.53% | |
021142 | 1.4261 | 1.4261 | 0.53% | |
021251 | 1.0036 | 1.0036 | 0.53% | |
021482 | 1.1154 | 1.1154 | 0.53% | |
021657 | 1.1563 | 1.1563 | 0.01% | |
022431 | 1.133 | 1.133 | 0.53% | |
023278 | 1.0056 | 1.0056 | 0.01% | |
023620 | 1.2342 | 1.2342 | 0.53% | |
023763 | 0.9741 | 0.9741 | 0.72% | |
024205 | 1.0712 | 1.0712 | 0.01% | |
024263 | 1.2617 | 1.2617 | 0.53% | |
024296 | 1.0 | 1.0 | 0.01% | |
024784 | 1.1245 | 1.1245 | 0.01% | |
024785 | 1.1065 | 1.1065 | 0.01% | |
024799 | 1.1329 | 1.1329 | 0.01% | |
024808 | 2.0071 | 2.0071 | 0.59% | |
024915 | 1.2746 | 1.2746 | 0.59% | |
159227 | 1.2685 | 1.2685 | 0.53% | |
159256 | 1.1733 | 1.1733 | 0.53% | |
159301 | 0.937 | 0.937 | 0.53% | |
159731 | 0.7842 | 0.7842 | 0.53% | |
159920 | 1.5403 | 1.6163 | 0.72% | |
160314 | 1.344 | 7.328 | 0.59% | |
160325 | 1.1542 | 1.1542 | 0.59% | |
501186 | 0.753 | 0.753 | 0.59% | |
513660 | 3.0922 | 1.6054 | 0.53% | |
516260 | 1.1203 | 1.1203 | 0.53% | |
516320 | 0.8693 | 0.8693 | 0.53% | |
516650 | 1.4183 | 1.4183 | 0.53% | |
562700 | 1.3481 | 1.3481 | 0.53% | |
015913 | 1.1367 | 1.1367 | 0.01% | |
000014 | 2.0433 | 2.0433 | 0.01% | |
000051 | 1.6824 | 1.6824 | 0.53% | |
000075 | 0.2166 | 0.2166 | 0.72% | |
001011 | 1.2251 | 1.9501 | 0.01% | |
001042 | 0.604 | 0.604 | 0.53% | |
002001 | 1.332 | 4.931 | 0.59% | |
002031 | 5.002 | 5.602 | 0.59% | |
002251 | 1.846 | 1.846 | 0.59% | |
002264 | 1.95 | 1.95 | 0.59% | |
004063 | 1.131 | 1.3603 | 0.01% | |
004639 | 1.0778 | 1.1808 | 0.01% | |
004686 | 1.649 | 1.649 | 0.53% | |
004720 | 1.4038 | 1.4258 | 0.59% | |
004924 | 1.0097 | 1.1522 | 0.01% | |
005141 | 1.3376 | 1.4516 | 0.59% | |
005178 | 1.4202 | 1.4783 | 0.59% | |
005213 | 1.3119 | 1.3119 | 0.01% | |
005862 | 1.0413 | 1.2999 | 0.01% | |
005886 | 1.2561 | 1.3563 | 0.01% | |
005888 | 2.2805 | 2.2805 | 0.59% | |
006668 | 1.1794 | 1.2274 | 0.01% | |
007165 | 1.0108 | 1.1888 | 0.01% | |
007166 | 1.0622 | 1.1916 | 0.01% | |
007591 | 1.0004 | 1.1422 | 0.01% | |
008298 | 1.6653 | 1.6653 | 0.53% | |
008702 | 1.7018 | 1.7018 | 0.22% | |
008948 | 0.8282 | 0.8282 | 0.01% | |
009011 | 1.1175 | 1.1175 | 0.59% | |
009083 | 1.5261 | 1.6234 | 0.01% | |
009837 | 1.6866 | 1.6866 | 0.59% | |
009923 | 1.091 | 1.1398 | 0.01% | |
010015 | 1.1607 | 1.1607 | 0.01% | |
010191 | 1.0693 | 1.1847 | 0.01% | |
010306 | 0.8382 | 0.8382 | 0.59% | |
011624 | 1.0766 | 1.0766 | 0.01% | |
011912 | 0.6232 | 0.6232 | 0.59% | |
012099 | 1.1216 | 1.1216 | 0.01% | |
012122 | 1.0412 | 1.0412 | 0.59% | |
012768 | 1.5554 | 1.5554 | 0.53% | |
012769 | 1.537 | 1.537 | 0.53% | |
012884 | 1.1451 | 1.1451 | 0.53% | |
013188 | 2.542 | 2.542 | 0.53% | |
015230 | 0.8648 | 0.8648 | 0.59% | |
015697 | 1.2963 | 1.2963 | 0.59% | |
016077 | 0.8386 | 0.8386 | 0.53% | |
016078 | 0.831 | 0.831 | 0.53% | |
016237 | 1.3482 | 1.3482 | 0.59% | |
016355 | 0.7328 | 0.7328 | 0.53% | |
016441 | 1.2615 | 1.2615 | 0.53% | |
016707 | 1.3855 | 1.3855 | 0.53% | |
016926 | 1.0483 | 1.0931 | 0.01% | |
017525 | 1.4954 | 1.4954 | 0.53% | |
017604 | 0.9332 | 0.9332 | 0.51% | |
017698 | 0.823 | 0.823 | 0.59% | |
017719 | 1.2706 | 1.2706 | 0.59% | |
017720 | 1.251 | 1.251 | 0.59% | |
017912 | 1.0802 | 1.0802 | 0.59% | |
018336 | 1.3211 | 1.3211 | 0.72% | |
018345 | 1.229 | 1.229 | 0.53% | |
019044 | 1.0155 | 1.0563 | 0.01% | |
019404 | 1.1331 | 1.1331 | 0.51% | |
019470 | 1.2209 | 1.2209 | 0.59% | |
019832 | 1.3285 | 1.3285 | 0.53% | |
019892 | 1.3966 | 1.3966 | 0.53% | |
019914 | 1.403 | 1.403 | 0.59% | |
020292 | 1.5539 | 1.5539 | 0.53% | |
020357 | 1.5648 | 1.5648 | 0.53% | |
020838 | 1.5173 | 1.5173 | 0.53% | |
020869 | 1.2383 | 1.2383 | 0.53% | |
020870 | 1.5148 | 1.5148 | 0.53% | |
020872 | 1.5128 | 1.5128 | 0.53% | |
021250 | 1.0063 | 1.0063 | 0.53% | |
021472 | 1.3862 | 1.3862 | 0.53% | |
021483 | 1.1128 | 1.1128 | 0.53% | |
022386 | 1.2505 | 1.2505 | 0.53% | |
022430 | 1.1358 | 1.1358 | 0.53% | |
023720 | 1.3474 | 1.3474 | 0.53% | |
023766 | 1.4495 | 1.4495 | 0.53% | |
024297 | 0.9999 | 0.9999 | 0.01% | |
024642 | 1.6371 | 1.6371 | 0.53% | |
024699 | 0.4693 | 0.4693 | 0.59% | |
024801 | 0.7409 | 0.7409 | 0.59% | |
024802 | 1.0533 | 1.0533 | 0.59% | |
024804 | 1.2391 | 1.2391 | 0.53% | |
024933 | 0.8153 | 0.8153 | 0.59% | |
024934 | 0.8153 | 0.8153 | 0.59% | |
159323 | 1.3772 | 1.3772 | 0.53% | |
159326 | 1.2266 | 1.2266 | 0.53% | |
159510 | 1.255 | 1.255 | 0.53% | |
159635 | 1.102 | 1.102 | 0.53% | |
159726 | 1.2771 | 1.2771 | 0.53% | |
160326 | 0.8172 | 0.8172 | 0.51% | |
512050 | 1.1259 | 1.1259 | 0.53% | |
513190 | 1.6975 | 1.6975 | 0.53% | |
513810 | 1.5979 | 1.5979 | 0.72% | |
515070 | 1.8496 | 1.8496 | 0.53% | |
515760 | 1.4874 | 1.4874 | 0.53% | |
516500 | 0.7199 | 0.7199 | 0.53% | |
530530 | 1.0052 | 1.0052 | 0.53% | |
562570 | 1.5237 | 1.5237 | 0.53% | |
562580 | 1.2692 | 1.2692 | 0.53% | |
562660 | 1.6071 | 1.6071 | 0.53% | |
015717 | 1.1562 | 1.1562 | 0.01% | |
000031 | 2.359 | 2.359 | 0.59% | |
000047 | 2.0367 | 2.3388 | 0.01% | |
000061 | 1.597 | 1.597 | 0.59% | |
000945 | 1.999 | 1.999 | 0.59% | |
001015 | 2.117 | 2.117 | 0.53% | |
001016 | 2.008 | 2.008 | 0.53% | |
001033 | 1.4244 | 1.5844 | 0.01% | |
001051 | 1.0864 | 1.1422 | 0.53% | |
002166 | 2.639 | 2.639 | 0.59% | |
002833 | 2.8301 | 3.0921 | 0.59% | |
002980 | 3.209 | 3.209 | 0.53% | |
004721 | 1.3729 | 1.3939 | 0.59% | |
005214 | 1.3066 | 1.3066 | 0.01% | |
005449 | 1.2771 | 1.2771 | 0.59% | |
005450 | 1.49 | 1.49 | 0.59% | |
007207 | 1.0148 | 1.2732 | 0.59% | |
007992 | 1.4726 | 1.4726 | 0.53% | |
007994 | 2.2467 | 2.2467 | 0.53% | |
008308 | 1.5749 | 1.5749 | 0.59% | |
009697 | 1.4719 | 1.4719 | 0.59% | |
010016 | 1.1971 | 1.1971 | 0.59% | |
010017 | 1.1675 | 1.1675 | 0.59% | |
011278 | 0.5735 | 0.5735 | 0.59% | |
011279 | 0.5555 | 0.5555 | 0.59% | |
011930 | 1.0985 | 1.0985 | 0.59% | |
012098 | 0.6243 | 0.6243 | 0.59% | |
012121 | 1.0574 | 1.0574 | 0.59% | |
013102 | 1.0976 | 1.0976 | 0.59% | |
013110 | 0.965 | 0.965 | 0.59% | |
013171 | 0.825 | 0.825 | 0.72% | |
013310 | 0.9287 | 0.9287 | 0.53% | |
013390 | 0.7981 | 0.7981 | 0.59% | |
013395 | 0.9763 | 0.9763 | 0.59% | |
013962 | 0.7521 | 0.7521 | 0.59% | |
014079 | 0.9613 | 0.9613 | 0.51% | |
014283 | 2.6872 | 2.6872 | 0.59% | |
014411 | 1.1832 | 1.1832 | 0.59% | |
014517 | 1.1054 | 1.1054 | 0.01% | |
015060 | 2.05 | 2.05 | 0.53% | |
016356 | 0.7263 | 0.7263 | 0.53% | |
017558 | 1.2148 | 1.2148 | 0.53% | |
017568 | 1.084 | 1.084 | 0.59% | |
017601 | 1.0539 | 1.0539 | 0.59% | |
017610 | 1.3637 | 1.3637 | 0.53% | |
017833 | 1.2315 | 1.2315 | 0.53% | |
018178 | 1.4382 | 1.4382 | 0.53% | |
018371 | 1.4361 | 1.4361 | 0.53% | |
018734 | 1.0457 | 1.0457 | 0.51% | |
018735 | 1.0402 | 1.0402 | 0.51% | |
019730 | 1.1343 | 1.1343 | 0.59% | |
019913 | 1.3932 | 1.3932 | 0.59% | |
019975 | 1.4779 | 1.4779 | 0.53% | |
020336 | 1.6161 | 1.6161 | 0.53% | |
020565 | 1.0093 | 1.0243 | 0.01% | |
020566 | 1.0086 | 1.0236 | 0.01% | |
020871 | 1.5064 | 1.5064 | 0.53% | |
021072 | 1.3471 | 1.3471 | 0.53% | |
021200 | 1.2355 | 1.2355 | 0.53% | |
021205 | 1.2639 | 1.2639 | 0.59% | |
021370 | 1.5507 | 1.5507 | 0.59% | |
021534 | 1.3739 | 1.3739 | 0.53% | |
022384 | 1.1756 | 1.1756 | 0.53% | |
022983 | 1.6824 | 1.6824 | 0.53% | |
023779 | 1.6169 | 1.6169 | 0.53% | |
023917 | 1.1344 | 1.1344 | 0.53% | |
024798 | 1.1037 | 1.1037 | 0.01% | |
024917 | 1.2818 | 1.2818 | 0.59% | |
024928 | 2.2058 | 2.2058 | 0.59% | |
025009 | 1.7332 | 1.7332 | 0.53% | |
025238 | 1.697 | 1.697 | 0.53% | |
159547 | 1.2325 | 1.2325 | 0.53% | |
159563 | 1.6821 | 1.6821 | 0.53% | |
159573 | 1.4617 | 1.4617 | 0.53% | |
159663 | 1.402 | 1.402 | 0.53% | |
159845 | 3.0595 | 1.2683 | 0.53% | |
159957 | 1.8897 | 1.8897 | 0.53% | |
159966 | 0.5578 | 1.7161 | 0.53% | |
160322 | 1.1727 | 1.2227 | 0.53% | |
288001 | 2.143 | 4.919 | 0.59% | |
510330 | 4.6574 | 2.2504 | 0.53% | |
510650 | 3.0687 | 3.0687 | 0.53% | |
512500 | 3.9112 | 0.8561 | 0.53% | |
515030 | 1.4937 | 1.4937 | 0.53% | |
515060 | 0.7215 | 0.7215 | 0.53% | |
518850 | 7.5294 | 1.9382 | 0.22% | |
519029 | 3.249 | 4.054 | 0.59% | |
519918 | 3.048 | 5.253 | 0.59% | |
551550 | 99.6732 | 0.9967 | 0.01% | |
562500 | 1.0228 | 1.0228 | 0.53% | |
562520 | 1.2912 | 1.2912 | 0.53% | |
588800 | 1.2766 | 1.2766 | 0.53% | |
015716 | 1.1631 | 1.1631 | 0.01% | |
000975 | 1.4744 | 1.6402 | 0.53% | |
001003 | 1.3702 | 2.2652 | 0.01% | |
001031 | 1.4835 | 1.6435 | 0.01% | |
002552 | 1.0965 | 1.3181 | 0.01% | |
002604 | 1.165 | 1.165 | 0.59% | |
002834 | 2.8238 | 2.8238 | 0.59% | |
004052 | 1.1456 | 1.293 | 0.01% | |
004637 | 1.049 | 1.2535 | 0.01% | |
004640 | 2.0931 | 2.0931 | 0.53% | |
004673 | 1.0993 | 1.2413 | 0.01% | |
005128 | 1.7754 | 1.7754 | 0.59% | |
005177 | 1.4502 | 1.5114 | 0.59% | |
005364 | 1.0367 | 1.2352 | 0.01% | |
005733 | 1.0656 | 1.1209 | 0.53% | |
005889 | 2.203 | 2.203 | 0.59% | |
006381 | 1.5073 | 1.5073 | 0.72% | |
006910 | 1.9288 | 1.9288 | 0.53% | |
007186 | 1.0789 | 1.1884 | 0.01% | |
007282 | 1.1703 | 1.2238 | 0.01% | |
007473 | 1.5328 | 1.5328 | 0.53% | |
007592 | 1.8941 | 1.8941 | 0.59% | |
007938 | 1.7135 | 1.7135 | 0.22% | |
007995 | 2.1987 | 2.1987 | 0.53% | |
008266 | 1.0915 | 1.1295 | 0.01% | |
008349 | 1.0055 | 1.1923 | 0.01% | |
008858 | 1.2662 | 1.2662 | 0.01% | |
008917 | 1.3833 | 1.3833 | 0.53% | |
009698 | 1.434 | 1.434 | 0.59% | |
009838 | 1.6554 | 1.6554 | 0.59% | |
010192 | 1.0651 | 1.1797 | 0.01% | |
010970 | 0.8376 | 0.8376 | 0.59% | |
010979 | 0.8708 | 0.8708 | 0.01% | |
011613 | 1.0567 | 1.0567 | 0.53% | |
011913 | 1.1714 | 1.1714 | 0.59% | |
012171 | 1.1111 | 1.1111 | 0.59% | |
012720 | 1.0222 | 1.0222 | 0.59% | |
013013 | 0.6316 | 0.6316 | 0.53% | |
013014 | 0.624 | 0.624 | 0.53% | |
013125 | 0.7244 | 0.7244 | 0.53% | |
013311 | 0.9176 | 0.9176 | 0.53% | |
013403 | 0.9736 | 0.9736 | 0.72% | |
013457 | 1.0021 | 1.1046 | 0.01% | |
013923 | 1.053 | 1.053 | 0.53% | |
014092 | 0.8053 | 0.8053 | 0.51% | |
014483 | 0.9778 | 0.9778 | 0.59% | |
015058 | 1.452 | 1.452 | 0.59% | |
015059 | 2.0526 | 2.1392 | 0.59% | |
015065 | 1.91 | 1.91 | 0.59% | |
015147 | 0.7354 | 0.7354 | 0.59% | |
015644 | 1.0647 | 1.0647 | 0.59% | |
016238 | 1.3322 | 1.3322 | 0.59% | |
016970 | 1.3363 | 1.3363 | 0.72% | |
017571 | 0.702 | 0.702 | 0.53% | |
017862 | 1.1235 | 1.1235 | 0.53% | |
018177 | 1.4502 | 1.4502 | 0.53% | |
018292 | 1.3015 | 1.3015 | 0.53% | |
018334 | 1.179 | 1.179 | 0.53% | |
018731 | 1.95 | 1.95 | 0.59% | |
018917 | 1.3077 | 1.3077 | 0.59% | |
019002 | 1.2017 | 1.2017 | 0.53% | |
019729 | 1.1446 | 1.1446 | 0.59% | |
019831 | 1.3309 | 1.3309 | 0.53% | |
020422 | 1.7274 | 1.7274 | 0.53% | |
021366 | 1.2205 | 1.2205 | 0.53% | |
021367 | 1.51 | 1.51 | 0.53% | |
021580 | 1.3282 | 1.3282 | 0.53% | |
022857 | 1.2279 | 1.2279 | 0.53% | |
023621 | 1.0003 | 1.0003 | 0.51% | |
023622 | 1.0002 | 1.0002 | 0.51% | |
023782 | 1.9381 | 1.9381 | 0.53% | |
024240 | 1.5609 | 1.5609 | 0.59% | |
024803 | 1.0107 | 1.0107 | 0.59% | |
024879 | 1.0 | 1.0 | 0.53% | |
159101 | 0.991 | 0.991 | 0.53% | |
159617 | 1.3043 | 1.3043 | 0.53% | |
159620 | 1.1563 | 1.1563 | 0.53% | |
159627 | 1.2287 | 1.2287 | 0.53% | |
159758 | 1.1189 | 1.1189 | 0.53% | |
159869 | 1.476 | 1.476 | 0.53% | |
159967 | 0.5861 | 2.1325 | 0.53% | |
160323 | 1.7018 | 1.7621 | 0.59% | |
512990 | 1.8972 | 1.8972 | 0.53% | |
515050 | 1.9293 | 1.9293 | 0.53% | |
516000 | 1.1264 | 1.1264 | 0.53% | |
516630 | 1.5976 | 1.5976 | 0.53% | |
560120 | 1.0803 | 1.0803 | 0.53% | |
562530 | 1.2934 | 1.2934 | 0.53% | |
562560 | 1.777 | 1.777 | 0.53% | |
562600 | 0.9574 | 0.9574 | 0.53% | |
588130 | 1.2693 | 1.2693 | 0.53% | |
588170 | 1.2245 | 1.2245 | 0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 40,077.77 | 87.82 |
2 | 债券及货币 | 6,136.49 | 13.45 |
3 | 现金 | 6,136.23 | 13.45 |
4 | 其他资产 | 53.71 | 00.12 |
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) |
000651 | 格力电器 | 73.19 | 3,287.69 | 7.20% | -8.04 |
000333 | 美的集团 | 24.92 | 1,799.22 | 3.94% | -7.09 |
600519 | 贵州茅台 | 00.84 | 1,187.80 | 2.60% | -1.02 |
600353 | 旭光电子 | 87.63 | 1,168.98 | 2.56% | 87.63 |
688776 | 国光电气 | 10.82 | 1,141.24 | 2.50% | 10.82 |
301078 | 孩子王 | 85.12 | 1,112.51 | 2.44% | 27.54 |
603099 | 长白山 | 27.96 | 1,064.16 | 2.33% | 27.96 |
603477 | 巨星农牧 | 49.67 | 1,022.21 | 2.24% | 49.67 |
000858 | 五粮液 | 08.20 | 975.36 | 2.14% | -1.44 |
301498 | 乖宝宠物 | 08.42 | 920.90 | 2.02% | 8.42 |
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 | 127046 | 百润转债 | 00.00(万张) | 00.05(万元) | 0.00(%) |
2 | 123222 | 博俊转债 | 00.00(万张) | 00.02(万元) | 0.00(%) |
3 | 123250 | 嘉益转债 | 00.00(万张) | 00.08(万元) | 0.00(%) |
4 | 123257 | 安克转债 | 00.00(万张) | 00.01(万元) | 0.00(%) |
5 | 111022 | 锡振转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
19.38% | 35.66% | -2.46% | 0.0% | -10.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.39% | 10.2% | 10.16% | 12.41% | 35.66% | -7.22% | 0.0% | -37.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 1.05 | 1.09 |
夏普比率 | 142.73 | 5.25 | -52.64 |
特雷诺指数 | 0.04 | 0.00 | -0.03 |
詹森指数 | 0.01 | -0.07 | -0.13 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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