基金公司华夏基金管理有限公司 基金经理陆晓天 申购费率0.0% 基金规模13.26亿 (2022-06-30) |
|
基金代码012122 | 基金经理陆晓天 | 最新份额2,184.63万份 (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13.26亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-10-29 | 托管行中国建设银行股份有限公司 |
首募规模14.99亿 | 托管费0.2% |
在严格控制风险的前提下,综合考虑基金资产的收益性、安全性、流动性,通过积极主动地投资管理,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
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(包括创业板、存托凭证及其他中国证监会核准或注册上市的股票)、港股通标的股票、债券(包括国债、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、地方政府债券、证券公司短期公司债券、政府支持债券、政府支持机构债券、可转换债券(含可分离交易可转债)、可交换债券)、资产支持证券、银行存款、货币市场工具(含同业存单)、衍生品(包括股指期货、国债期货、股票期权)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(但须符合中国证监会相关规定)。
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,同一类别内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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,基金份额持有人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;若基金份额持有人不选择,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各类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、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算,即红利再投资份额的持有期起始日与原份额的持有期起始日相同。
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其长期平均风险和预期收益率低于股票型基金,高于货币市场基金和债券型基金。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-18 | 1.0254 | 1.0254 | 0.15% |
2025-7-17 | 1.0239 | 1.0239 | 0.30% |
2025-7-16 | 1.0208 | 1.0208 | -0.02% |
2025-7-15 | 1.021 | 1.021 | 0.36% |
2025-7-14 | 1.0173 | 1.0173 | 0.17% |
2025-7-11 | 1.0156 | 1.0156 | 0.08% |
2025-7-10 | 1.0148 | 1.0148 | -0.11% |
2025-7-9 | 1.0159 | 1.0159 | -0.12% |
2025-7-8 | 1.0171 | 1.0171 | 0.16% |
2025-7-7 | 1.0155 | 1.0155 | -0.09% |
2025-7-4 | 1.0164 | 1.0164 | 0.04% |
2025-7-3 | 1.016 | 1.016 | -0.01% |
2025-7-2 | 1.0161 | 1.0161 | -0.01% |
2025-7-1 | 1.0162 | 1.0162 | 0.03% |
2025-6-30 | 1.0159 | 1.0159 | 0.04% |
2025-6-27 | 1.0155 | 1.0155 | 0.10% |
2025-6-26 | 1.0145 | 1.0145 | -0.12% |
2025-6-25 | 1.0157 | 1.0157 | 0.35% |
2025-6-24 | 1.0122 | 1.0122 | 0.31% |
2025-6-23 | 1.0091 | 1.0091 | 0.15% |
陆晓天先生:硕士。2018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,现任华夏永润六个月持有期混合型证券投资基金基金经理(2025年5月30日起任职)、华夏永利一年持有期混合型证券投资基金基金经理(2025年5月30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 |
华夏鼎润债券C | 债券型 | 2021-12-08 至 2022-01-24 | 0.1 | -- | -- |
华夏鼎沛债券A | 债券型 | 2021-08-13 至 2022-01-24 | 0.4 | -- | -- |
华夏永润六个月持有混合A | 混合型 | 2021-11-01 至 2025-05-30 | 3.6 | -- | -- |
华夏永润六个月持有混合A | 混合型 | 2025-05-30 至 今 | 0.1 | -- | -- |
华夏鼎融债券A | 债券型 | 2021-08-13 至 2022-11-21 | 1.3 | -- | -- |
华夏鼎沛债券C | 债券型 | 2021-08-13 至 2022-01-24 | 0.4 | -- | -- |
华夏永利一年持有混合C | 混合型 | 2022-01-27 至 2025-05-30 | 3.3 | -- | -- |
华夏永利一年持有混合C | 混合型 | 2025-05-30 至 今 | 0.1 | -- | -- |
华夏鼎淳债券C | 债券型 | 2021-08-13 至 2024-06-30 | 2.9 | -- | -- |
华夏鼎源债券C | 债券型 | 2021-11-30 至 2022-01-24 | 0.2 | -- | -- |
华夏永润六个月持有混合C | 混合型 | 2021-11-01 至 2025-05-30 | 3.6 | -- | -- |
华夏永润六个月持有混合C | 混合型 | 2025-05-30 至 今 | 0.1 | -- | -- |
华夏鼎融债券C | 债券型 | 2021-08-13 至 2022-11-21 | 1.3 | -- | -- |
华夏鼎源债券A | 债券型 | 2021-11-30 至 2022-01-24 | 0.2 | -- | -- |
华夏鼎润债券A | 债券型 | 2021-12-08 至 2022-01-24 | 0.1 | -- | -- |
华夏永利一年持有混合A | 混合型 | 2022-01-27 至 2025-05-30 | 3.3 | -- | -- |
华夏永利一年持有混合A | 混合型 | 2025-05-30 至 今 | 0.1 | -- | -- |
华夏鼎淳债券A | 债券型 | 2021-08-13 至 2024-06-30 | 2.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陆晓天 | 2025-05-30 至 今 | 0年1个月零19天 | ||
刘明宇 | 2021-09-15 至 2025-05-30 | 3年8个月零15天 | -4.86 | -29.66 |
董阳阳 | 2021-09-15 至 2022-12-28 | 1年3个月零13天 | -7.53 | -15.05 |
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 |
---|---|---|---|---|
005734 | 1.4038 | 1.4038 | 0.48% | |
000051 | 1.5218 | 1.5218 | 0.48% | |
000061 | 1.312 | 1.312 | 0.31% | |
510650 | 3.0836 | 3.0836 | 0.48% | |
515030 | 1.2933 | 1.2933 | 0.48% | |
515050 | 1.322 | 1.322 | 0.48% | |
007166 | 1.0752 | 1.1946 | 0.03% | |
004043 | 1.3926 | 1.4429 | 0.03% | |
004048 | 0.8719 | 1.1225 | 0.31% | |
004051 | 0.9852 | 0.9852 | 0.31% | |
288001 | 1.985 | 4.761 | 0.31% | |
501207 | 0.5958 | 0.5958 | 0.31% | |
159967 | 0.4695 | 1.7082 | 0.48% | |
007473 | 1.3287 | 1.3287 | 0.48% | |
004547 | 1.0605 | 1.3332 | 0.03% | |
007939 | 1.485 | 1.485 | 0.31% | |
007994 | 2.0373 | 2.0373 | 0.48% | |
002552 | 1.0991 | 1.3207 | 0.03% | |
001011 | 1.2197 | 1.9447 | 0.03% | |
001013 | 1.2198 | 1.8758 | 0.03% | |
001016 | 1.843 | 1.843 | 0.48% | |
010519 | 0.8161 | 0.8161 | 0.31% | |
005894 | 1.1344 | 1.1344 | 0.48% | |
517170 | 0.9322 | 0.9322 | 0.48% | |
011912 | 0.5752 | 0.5752 | 0.31% | |
012099 | 1.1211 | 1.1211 | 0.03% | |
012768 | 1.3493 | 1.3493 | 0.48% | |
008088 | 0.6605 | 0.6605 | 0.48% | |
002031 | 4.58 | 5.18 | 0.31% | |
010970 | 0.7566 | 0.7566 | 0.31% | |
011263 | 1.1149 | 1.1562 | 0.03% | |
516100 | 1.3868 | 1.3868 | 0.48% | |
516320 | 0.7658 | 0.7658 | 0.48% | |
516630 | 1.2483 | 1.2483 | 0.48% | |
013234 | 1.1105 | 1.1105 | 0.48% | |
159230 | 1.0995 | 1.0995 | 0.48% | |
159301 | 0.9328 | 0.9328 | 0.48% | |
159367 | 1.0838 | 1.0838 | 0.48% | |
159381 | 1.1221 | 1.1221 | 0.48% | |
159510 | 1.1695 | 1.1695 | 0.48% | |
159562 | 1.6062 | 1.6062 | 0.48% | |
159601 | 0.8679 | 0.8679 | 0.48% | |
159617 | 1.1986 | 1.1986 | 0.48% | |
159627 | 1.107 | 1.107 | 0.48% | |
014283 | 2.2814 | 2.2814 | 0.31% | |
016708 | 1.1317 | 1.1317 | 0.48% | |
016925 | 1.0253 | 1.1006 | 0.03% | |
016926 | 1.0533 | 1.0981 | 0.03% | |
015058 | 1.18 | 1.18 | 0.31% | |
015209 | 1.1488 | 1.1488 | 0.03% | |
013970 | 1.0805 | 1.0805 | 0.31% | |
014125 | 1.0546 | 1.0546 | 0.48% | |
020336 | 1.4018 | 1.4018 | 0.48% | |
020356 | 1.3418 | 1.3418 | 0.48% | |
020357 | 1.3359 | 1.3359 | 0.48% | |
018301 | 1.2491 | 1.2491 | 0.58% | |
018334 | 1.0234 | 1.0234 | 0.48% | |
019470 | 1.1558 | 1.1558 | 0.31% | |
019471 | 1.1461 | 1.1461 | 0.31% | |
019892 | 1.2733 | 1.2733 | 0.48% | |
019915 | 1.281 | 1.281 | 0.31% | |
018730 | 1.5985 | 1.5985 | 0.31% | |
018734 | 1.0404 | 1.0404 | 0.58% | |
562700 | 1.1635 | 1.1635 | 0.48% | |
016250 | 1.0105 | 1.0105 | 0.31% | |
017526 | 1.3471 | 1.3471 | 0.48% | |
017574 | 1.2085 | 1.2085 | 0.48% | |
017601 | 0.9481 | 0.9481 | 0.31% | |
015701 | 1.0088 | 1.0993 | 0.03% | |
015702 | 1.0081 | 1.0991 | 0.03% | |
024643 | 0.6793 | 0.6793 | 0.48% | |
023619 | 1.1061 | 1.1061 | 0.48% | |
159758 | 0.9822 | 0.9822 | 0.48% | |
159850 | 0.9132 | 0.9132 | 1.23% | |
022869 | 0.9883 | 0.9883 | 0.48% | |
023278 | 1.0074 | 1.0074 | 0.03% | |
023885 | 1.1466 | 1.1466 | 0.58% | |
024145 | 1.0362 | 1.0362 | 0.58% | |
021204 | 1.1669 | 1.1669 | 0.31% | |
021482 | 1.1328 | 1.1328 | 0.48% | |
020566 | 1.0128 | 1.0278 | 0.03% | |
020593 | 1.5313 | 1.5313 | 0.31% | |
020621 | 1.4306 | 1.4306 | 1.23% | |
020871 | 1.2014 | 1.2014 | 0.48% | |
021074 | 1.1383 | 1.1383 | 0.48% | |
006192 | 1.0874 | 1.2614 | 0.03% | |
006248 | 1.384 | 1.6454 | 0.48% | |
005658 | 1.4872 | 1.4872 | 0.48% | |
005735 | 1.3016 | 1.4673 | 0.48% | |
002229 | 1.808 | 1.972 | 0.48% | |
000021 | 2.498 | 3.668 | 0.31% | |
003834 | 2.287 | 2.287 | 0.48% | |
510630 | 0.926 | 3.704 | 0.48% | |
512990 | 1.6929 | 1.6929 | 0.48% | |
513230 | 1.0701 | 1.0701 | 0.48% | |
513330 | 0.5174 | 0.5174 | 1.23% | |
513520 | 1.4855 | 1.4855 | 1.23% | |
513910 | 1.5395 | 1.5395 | 0.48% | |
515060 | 0.6698 | 0.6698 | 0.48% | |
002833 | 2.5986 | 2.8606 | 0.31% | |
007187 | 1.0789 | 1.1857 | 0.03% | |
007282 | 1.1688 | 1.2223 | 0.03% | |
008857 | 1.2719 | 1.2719 | 0.03% | |
519908 | 2.7 | 7.176 | 0.31% | |
551550 | 100.0983 | 1.001 | 0.03% | |
004042 | 1.3948 | 1.4511 | 0.03% | |
159966 | 0.4795 | 1.4752 | 0.48% | |
160324 | 1.7183 | 1.7183 | 0.31% | |
007350 | 1.2826 | 1.2826 | 0.31% | |
002411 | 1.26 | 1.669 | 0.31% | |
004673 | 1.0987 | 1.2407 | 0.03% | |
004686 | 1.4905 | 1.4905 | 0.48% | |
010107 | 0.9538 | 0.9538 | 0.31% | |
010192 | 1.0671 | 1.1817 | 0.03% | |
000975 | 1.3244 | 1.4902 | 0.48% | |
001051 | 1.0116 | 1.0674 | 0.48% | |
001057 | 1.0878 | 1.0878 | 0.03% | |
005214 | 1.3087 | 1.3087 | 0.03% | |
009697 | 1.2117 | 1.2117 | 0.31% | |
009698 | 1.1811 | 1.1811 | 0.31% | |
011913 | 1.0638 | 1.0638 | 0.31% | |
011931 | 0.9293 | 0.9293 | 0.31% | |
012982 | 1.023 | 1.023 | 0.31% | |
011625 | 1.0465 | 1.0465 | 0.03% | |
011743 | 1.085 | 1.085 | 0.31% | |
008089 | 0.6495 | 0.6495 | 0.48% | |
010978 | 0.6594 | 0.6594 | 0.31% | |
516000 | 0.9692 | 0.9692 | 0.48% | |
516710 | 0.5063 | 0.5063 | 0.48% | |
013457 | 1.0041 | 1.1066 | 0.03% | |
013545 | 1.1303 | 1.1303 | 0.03% | |
159323 | 1.2941 | 1.2941 | 0.48% | |
159368 | 0.9803 | 0.9803 | 0.48% | |
014482 | 0.863 | 0.863 | 0.31% | |
016500 | 1.3121 | 1.3121 | 0.31% | |
016971 | 1.2457 | 1.2457 | 1.23% | |
016078 | 0.7751 | 0.7751 | 0.48% | |
015067 | 1.5459 | 1.5459 | 0.31% | |
013963 | 0.6343 | 0.6343 | 0.31% | |
020335 | 1.408 | 1.408 | 0.48% | |
017913 | 1.0522 | 1.0522 | 0.31% | |
018292 | 1.1575 | 1.1575 | 0.48% | |
019730 | 1.1326 | 1.1326 | 0.31% | |
019829 | 1.4517 | 1.4517 | 0.31% | |
019913 | 1.2686 | 1.2686 | 0.31% | |
018732 | 1.1387 | 1.1387 | 0.58% | |
562500 | 0.8766 | 0.8766 | 0.48% | |
562520 | 1.1115 | 1.1115 | 0.48% | |
588820 | 1.2831 | 1.2831 | 0.48% | |
017573 | 1.2165 | 1.2165 | 0.48% | |
017576 | 1.0628 | 1.0628 | 0.31% | |
017603 | 1.2095 | 1.2095 | 0.31% | |
017604 | 0.8594 | 0.8594 | 0.58% | |
017605 | 0.8534 | 0.8534 | 0.58% | |
017721 | 1.037 | 1.037 | 0.31% | |
024697 | 0.4969 | 0.4969 | 0.31% | |
023620 | 1.1053 | 1.1053 | 0.48% | |
022943 | 1.1313 | 1.1313 | 0.48% | |
022954 | 1.95 | 1.95 | 0.48% | |
022983 | 1.5218 | 1.5218 | 0.48% | |
023277 | 1.008 | 1.008 | 0.03% | |
023715 | 1.3343 | 1.3343 | 0.48% | |
023765 | 1.2971 | 1.2971 | 0.48% | |
021250 | 0.9195 | 0.9195 | 0.48% | |
021365 | 1.1429 | 1.1429 | 0.48% | |
021369 | 1.4177 | 1.4177 | 0.31% | |
021370 | 1.4096 | 1.4096 | 0.31% | |
020753 | 1.1721 | 1.1721 | 0.48% | |
020872 | 1.2061 | 1.2061 | 0.48% | |
021075 | 1.1358 | 1.1358 | 0.48% | |
006381 | 1.4931 | 1.4931 | 1.23% | |
000016 | 1.1682 | 1.499 | 0.03% | |
000075 | 0.213 | 0.213 | 1.23% | |
002837 | 1.515 | 1.515 | 0.31% | |
002838 | 0.9344 | 1.2176 | 0.31% | |
002872 | 1.8302 | 1.8302 | 0.48% | |
007165 | 1.0235 | 1.1915 | 0.03% | |
007186 | 1.0839 | 1.1934 | 0.03% | |
007283 | 1.141 | 1.1945 | 0.03% | |
008887 | 1.0925 | 1.0925 | 0.48% | |
004052 | 1.1452 | 1.2926 | 0.03% | |
004062 | 1.0379 | 1.2389 | 0.03% | |
008299 | 1.7317 | 1.7317 | 0.48% | |
008308 | 1.2348 | 1.2348 | 0.31% | |
501093 | 1.1415 | 1.1415 | 0.31% | |
501219 | 1.3753 | 1.3753 | 0.48% | |
159957 | 1.4888 | 1.4888 | 0.48% | |
160323 | 1.6823 | 1.7426 | 0.31% | |
007349 | 1.331 | 1.331 | 0.31% | |
007472 | 1.3613 | 1.3613 | 0.48% | |
007591 | 1.0126 | 1.1394 | 0.03% | |
007667 | 1.3208 | 1.3208 | 0.03% | |
007995 | 1.9946 | 1.9946 | 0.48% | |
001924 | 1.277 | 1.277 | 0.31% | |
001927 | 2.073 | 2.073 | 0.31% | |
003302 | 1.1727 | 1.3159 | 0.03% | |
001015 | 1.942 | 1.942 | 0.48% | |
001045 | 1.4093 | 1.4093 | 0.03% | |
001058 | 1.0993 | 1.0993 | 0.03% | |
005140 | 1.3607 | 1.4779 | 0.31% | |
005141 | 1.3319 | 1.4459 | 0.31% | |
005178 | 1.4001 | 1.4582 | 0.31% | |
005888 | 2.1064 | 2.1064 | 0.31% | |
009923 | 1.0933 | 1.1421 | 0.03% | |
518850 | 7.4529 | 1.9186 | 0.29% | |
012422 | 0.7376 | 0.7376 | 0.31% | |
008586 | 0.954 | 0.954 | 0.48% | |
011936 | 0.7707 | 0.7707 | 0.31% | |
012121 | 1.0409 | 1.0409 | 0.31% | |
008086 | 1.3186 | 1.3186 | 0.48% | |
010972 | 1.0291 | 1.0291 | 0.31% | |
011262 | 1.0674 | 1.1544 | 0.03% | |
011283 | 0.5657 | 0.5657 | 0.31% | |
516190 | 1.0604 | 1.0604 | 0.48% | |
516500 | 0.6592 | 0.6592 | 0.48% | |
013110 | 0.9013 | 0.9013 | 0.31% | |
013125 | 0.687 | 0.687 | 0.48% | |
159326 | 1.1046 | 1.1046 | 0.48% | |
159563 | 1.4296 | 1.4296 | 0.48% | |
159635 | 1.0343 | 1.0343 | 0.48% | |
014188 | 0.8972 | 0.8972 | 0.48% | |
014411 | 1.0626 | 1.0626 | 0.31% | |
014530 | 0.8798 | 0.8798 | 0.48% | |
014923 | 0.8659 | 0.8659 | 0.31% | |
014092 | 0.7027 | 0.7027 | 0.58% | |
018178 | 1.0981 | 1.0981 | 0.48% | |
018293 | 1.1477 | 1.1477 | 0.48% | |
018345 | 1.0617 | 1.0617 | 0.48% | |
018371 | 1.1543 | 1.1543 | 0.48% | |
017525 | 1.3573 | 1.3573 | 0.48% | |
017575 | 1.0715 | 1.0715 | 0.31% | |
017599 | 0.8737 | 0.8737 | 0.31% | |
017697 | 0.7012 | 0.7012 | 0.31% | |
017766 | 2.669 | 2.669 | 0.31% | |
015950 | 1.146 | 1.146 | 0.31% | |
018919 | 1.0379 | 1.0379 | 0.31% | |
024629 | 0.5444 | 0.5444 | 0.48% | |
023538 | 1.0038 | 1.0038 | 0.03% | |
159869 | 1.2695 | 1.2695 | 0.48% | |
159902 | 3.5813 | 3.7013 | 0.48% | |
022939 | 0.6862 | 0.6862 | 0.48% | |
023918 | 1.0643 | 1.0643 | 0.48% | |
024263 | 1.1162 | 1.1162 | 0.48% | |
022385 | 1.0222 | 1.0222 | 0.48% | |
021200 | 1.0962 | 1.0962 | 0.48% | |
021472 | 1.0955 | 1.0955 | 0.48% | |
021483 | 1.1304 | 1.1304 | 0.48% | |
020752 | 1.0345 | 1.0345 | 0.03% | |
021073 | 1.166 | 1.166 | 0.48% | |
006196 | 1.4014 | 1.4014 | 0.48% | |
006249 | 1.3557 | 1.6124 | 0.48% | |
000071 | 1.5232 | 1.5232 | 1.23% | |
003567 | 3.5899 | 3.5899 | 0.31% | |
510050 | 2.8836 | 4.2625 | 0.48% | |
512500 | 3.3826 | 0.7404 | 0.48% | |
512770 | 1.4828 | 1.4828 | 0.48% | |
515020 | 1.8707 | 1.8707 | 0.48% | |
515170 | 0.5755 | 0.5755 | 0.48% | |
002871 | 1.8556 | 1.8556 | 0.48% | |
004921 | 1.0399 | 1.3298 | 0.03% | |
288002 | 6.272 | 7.672 | 0.31% | |
501186 | 0.7145 | 0.7145 | 0.31% | |
501217 | 0.8564 | 0.8564 | 0.58% | |
160314 | 1.15 | 6.621 | 0.31% | |
160325 | 0.9255 | 0.9255 | 0.31% | |
002460 | 1.3542 | 1.6422 | 0.03% | |
002604 | 1.145 | 1.145 | 0.31% | |
010180 | 0.6731 | 0.6731 | 0.31% | |
001003 | 1.3744 | 2.2694 | 0.03% | |
005213 | 1.3138 | 1.3138 | 0.03% | |
005887 | 1.135 | 1.2311 | 0.03% | |
009837 | 1.3866 | 1.3866 | 0.31% | |
519029 | 2.889 | 3.694 | 0.31% | |
012421 | 0.7593 | 0.7593 | 0.31% | |
012428 | 0.9838 | 0.9838 | 0.31% | |
012448 | 0.884 | 0.884 | 0.31% | |
008702 | 1.6862 | 1.6862 | 0.29% | |
012098 | 0.5516 | 0.5516 | 0.31% | |
013014 | 0.5445 | 0.5445 | 0.48% | |
011612 | 0.8135 | 0.8135 | 0.48% | |
011624 | 1.0631 | 1.0631 | 0.03% | |
011683 | 1.1203 | 1.2284 | 0.03% | |
008087 | 1.2967 | 1.2967 | 0.48% | |
002011 | 2.459 | 4.932 | 0.31% | |
011282 | 0.5785 | 0.5785 | 0.31% | |
013188 | 2.234 | 2.234 | 0.48% | |
013360 | 1.6799 | 1.7392 | 0.31% | |
159201 | 1.0422 | 1.0422 | 0.48% | |
159227 | 1.1392 | 1.1392 | 0.48% | |
014410 | 1.0826 | 1.0826 | 0.31% | |
014518 | 1.0964 | 1.0964 | 0.03% | |
016501 | 1.2957 | 1.2957 | 0.31% | |
016707 | 1.141 | 1.141 | 0.48% | |
017151 | 1.2855 | 1.3932 | 0.31% | |
014922 | 0.8841 | 0.8841 | 0.31% | |
015065 | 1.911 | 1.911 | 0.31% | |
014079 | 0.8451 | 0.8451 | 0.58% | |
020291 | 1.255 | 1.255 | 0.48% | |
020422 | 1.7528 | 1.7528 | 0.48% | |
017856 | 0.899 | 0.899 | 0.48% | |
018370 | 1.1628 | 1.1628 | 0.48% | |
019404 | 1.1174 | 1.1174 | 0.58% | |
018721 | 1.3557 | 1.3557 | 0.58% | |
018731 | 1.5843 | 1.5843 | 0.31% | |
562510 | 0.6808 | 0.6808 | 0.48% | |
562570 | 1.313 | 1.313 | 0.48% | |
016238 | 1.0889 | 1.0889 | 0.31% | |
017568 | 1.0653 | 1.0653 | 0.31% | |
017698 | 0.6911 | 0.6911 | 0.31% | |
017720 | 1.129 | 1.129 | 0.31% | |
017771 | 1.87 | 1.87 | 0.03% | |
018918 | 1.0496 | 1.0496 | 0.31% | |
019002 | 1.1099 | 1.1099 | 0.48% | |
024628 | 0.6495 | 0.6495 | 0.48% | |
159726 | 1.2502 | 1.2502 | 0.48% | |
159783 | 0.5943 | 0.5943 | 0.48% | |
159790 | 0.5816 | 0.5816 | 0.48% | |
159791 | 0.975 | 0.975 | 0.48% | |
022979 | 1.0132 | 1.0132 | 0.48% | |
023719 | 1.0804 | 1.0804 | 0.48% | |
023766 | 1.2868 | 1.2868 | 0.48% | |
023782 | 1.5713 | 1.5713 | 0.48% | |
024273 | 0.7752 | 0.7752 | 0.48% | |
021367 | 1.2954 | 1.2954 | 0.48% | |
021471 | 1.0972 | 1.0972 | 0.48% | |
020594 | 1.5169 | 1.5169 | 0.31% | |
020820 | 1.0985 | 1.0985 | 0.03% | |
020870 | 1.2076 | 1.2076 | 0.48% | |
021072 | 1.1704 | 1.1704 | 0.48% | |
005449 | 1.1874 | 1.1874 | 0.31% | |
000001 | 0.898 | 3.461 | 0.31% | |
000031 | 2.161 | 2.161 | 0.31% | |
003697 | 1.4204 | 1.4204 | 0.31% | |
511200 | 101.5193 | 1.0152 | 0.03% | |
512950 | 1.3507 | 1.3507 | 0.48% | |
513190 | 1.7215 | 1.7215 | 0.48% | |
007207 | 0.9364 | 1.1948 | 0.31% | |
008917 | 1.3005 | 1.3005 | 0.48% | |
008947 | 0.851 | 0.851 | 0.03% | |
009010 | 0.8011 | 0.8011 | 0.31% | |
004923 | 1.0001 | 1.266 | 0.03% | |
004980 | 1.1355 | 1.1763 | 0.03% | |
004049 | 0.8762 | 0.9262 | 0.31% | |
004202 | 1.28 | 1.4747 | 0.31% | |
288102 | 1.1075 | 2.1072 | 0.03% | |
007475 | 1.5702 | 1.5702 | 0.48% | |
004639 | 1.0824 | 1.1854 | 0.03% | |
004672 | 1.1076 | 1.2497 | 0.03% | |
004721 | 1.3519 | 1.3729 | 0.31% | |
006868 | 1.4797 | 1.4797 | 0.48% | |
001928 | 1.978 | 1.978 | 0.31% | |
006669 | 1.1531 | 1.2001 | 0.03% | |
010014 | 1.1077 | 1.1077 | 0.03% | |
010015 | 1.0873 | 1.0873 | 0.03% | |
010016 | 1.011 | 1.011 | 0.31% | |
010020 | 0.797 | 0.797 | 0.31% | |
010333 | 0.5798 | 0.5798 | 0.31% | |
001001 | 1.415 | 2.35 | 0.03% | |
001021 | 1.3031 | 1.6716 | 0.03% | |
001031 | 1.4946 | 1.6546 | 0.03% | |
010692 | 0.6718 | 0.6718 | 0.31% | |
005128 | 1.5672 | 1.5672 | 0.31% | |
005774 | 1.7135 | 1.8015 | 0.31% | |
005791 | 1.0374 | 1.2518 | 0.03% | |
005826 | 1.7717 | 1.7717 | 0.48% | |
005886 | 1.1648 | 1.265 | 0.03% | |
009686 | 1.7066 | 1.7066 | 0.31% | |
009838 | 1.3616 | 1.3616 | 0.31% | |
012447 | 0.9055 | 0.9055 | 0.31% | |
012720 | 0.9276 | 0.9276 | 0.31% | |
008701 | 1.716 | 1.716 | 0.29% | |
011914 | 1.0478 | 1.0478 | 0.31% | |
011937 | 0.75 | 0.75 | 0.31% | |
012769 | 1.3338 | 1.3338 | 0.48% | |
012884 | 1.1019 | 1.1019 | 0.48% | |
012885 | 0.459 | 0.459 | 0.48% | |
012886 | 0.4546 | 0.4546 | 0.48% | |
013013 | 0.5508 | 0.5508 | 0.48% | |
002166 | 2.414 | 2.414 | 0.31% | |
010971 | 1.0335 | 1.0335 | 0.31% | |
011279 | 0.5149 | 0.5149 | 0.31% | |
015644 | 1.0637 | 1.0637 | 0.31% | |
013109 | 0.9228 | 0.9228 | 0.31% | |
013233 | 1.1281 | 1.1281 | 0.48% | |
013389 | 0.6995 | 0.6995 | 0.31% | |
013396 | 0.8464 | 0.8464 | 0.31% | |
014187 | 0.9201 | 0.9201 | 0.48% | |
014198 | 1.3558 | 1.3558 | 0.48% | |
016355 | 0.6832 | 0.6832 | 0.48% | |
015228 | 0.9862 | 0.9862 | 0.31% | |
013922 | 0.9432 | 0.9432 | 0.48% | |
013962 | 0.6509 | 0.6509 | 0.31% | |
017832 | 1.2422 | 1.2422 | 0.48% | |
018300 | 1.2544 | 1.2544 | 0.58% | |
018344 | 1.0684 | 1.0684 | 0.48% | |
019405 | 1.1113 | 1.1113 | 0.58% | |
019729 | 1.1422 | 1.1422 | 0.31% | |
018722 | 1.3529 | 1.3529 | 0.58% | |
562600 | 0.8665 | 0.8665 | 0.48% | |
588800 | 1.0183 | 1.0183 | 0.48% | |
589010 | 1.0414 | 1.0414 | 0.48% | |
016253 | 1.0544 | 1.0544 | 0.31% | |
017558 | 1.1356 | 1.1356 | 0.48% | |
017571 | 0.6114 | 0.6114 | 0.48% | |
017572 | 0.6068 | 0.6068 | 0.48% | |
017600 | 0.9612 | 0.9612 | 0.31% | |
019001 | 1.1155 | 1.1155 | 0.48% | |
023539 | 1.0031 | 1.0031 | 0.03% | |
159711 | 1.3265 | 1.3265 | 0.48% | |
159920 | 1.524 | 1.6 | 1.23% | |
022857 | 1.1358 | 1.1358 | 0.48% | |
022873 | 0.9872 | 0.9872 | 0.48% | |
022945 | 0.8136 | 0.8136 | 0.48% | |
022958 | 0.7344 | 0.7344 | 0.48% | |
022959 | 1.0116 | 1.0116 | 0.48% | |
023917 | 1.0647 | 1.0647 | 0.48% | |
022387 | 1.0777 | 1.0777 | 0.48% | |
021201 | 1.0924 | 1.0924 | 0.48% | |
021414 | 1.114 | 1.114 | 0.03% | |
020837 | 1.3482 | 1.3482 | 0.48% | |
020868 | 1.1504 | 1.1504 | 0.48% | |
020869 | 1.1461 | 1.1461 | 0.48% | |
021142 | 1.4019 | 1.4019 | 0.48% | |
021534 | 1.1318 | 1.1318 | 0.48% | |
006395 | 1.529 | 1.529 | 0.48% | |
005407 | 1.0503 | 1.3039 | 0.03% | |
000015 | 1.1757 | 1.5663 | 0.03% | |
000121 | 2.461 | 2.461 | 0.31% | |
510330 | 4.1913 | 2.0596 | 0.48% | |
510660 | 2.4836 | 2.4836 | 0.48% | |
002839 | 0.9317 | 0.9317 | 0.31% | |
004922 | 1.0441 | 1.2205 | 0.03% | |
004979 | 1.1282 | 1.2327 | 0.03% | |
519918 | 2.707 | 4.938 | 0.31% | |
004061 | 1.0049 | 1.2728 | 0.03% | |
159985 | 1.9753 | 1.9753 | 0.29% | |
159995 | 1.222 | 1.222 | 0.48% | |
007481 | 1.2627 | 1.2627 | 0.31% | |
007666 | 1.3515 | 1.3515 | 0.03% | |
004640 | 1.7731 | 1.7731 | 0.48% | |
007938 | 1.7305 | 1.7305 | 0.29% | |
007993 | 1.2865 | 1.2865 | 0.48% | |
006665 | 1.0351 | 1.1975 | 0.03% | |
006777 | 1.0908 | 1.1238 | 0.03% | |
010017 | 0.9866 | 0.9866 | 0.31% | |
010334 | 0.5619 | 0.5619 | 0.31% | |
000946 | 1.894 | 1.894 | 0.31% | |
000948 | 1.4348 | 1.4348 | 0.48% | |
001042 | 0.505 | 0.505 | 0.48% | |
010681 | 0.7276 | 0.7276 | 0.48% | |
010693 | 0.6519 | 0.6519 | 0.31% | |
012429 | 0.9562 | 0.9562 | 0.31% | |
012719 | 0.9535 | 0.9535 | 0.31% | |
011911 | 0.5922 | 0.5922 | 0.31% | |
012100 | 1.1114 | 1.1114 | 0.03% | |
012122 | 1.0254 | 1.0254 | 0.31% | |
012170 | 1.0482 | 1.0482 | 0.31% | |
012887 | 1.3949 | 1.3949 | 0.03% | |
012981 | 1.0467 | 1.0467 | 0.31% | |
013070 | 1.0581 | 1.1331 | 0.03% | |
011744 | 1.0675 | 1.0675 | 0.31% | |
010979 | 0.869 | 0.869 | 0.03% | |
515760 | 1.3924 | 1.3924 | 0.48% | |
516810 | 0.7538 | 0.7538 | 0.48% | |
013101 | 1.1092 | 1.1092 | 0.31% | |
013126 | 0.6793 | 0.6793 | 0.48% | |
013171 | 0.8121 | 0.8121 | 1.23% | |
013395 | 0.8664 | 0.8664 | 0.31% | |
159547 | 1.2522 | 1.2522 | 0.48% | |
159620 | 0.9969 | 0.9969 | 0.48% | |
159663 | 1.1637 | 1.1637 | 0.48% | |
014517 | 1.1043 | 1.1043 | 0.03% | |
016356 | 0.6774 | 0.6774 | 0.48% | |
016970 | 1.2556 | 1.2556 | 1.23% | |
016076 | 0.9422 | 0.9422 | 0.31% | |
016077 | 0.7819 | 0.7819 | 0.48% | |
015059 | 1.6794 | 1.766 | 0.31% | |
013923 | 0.9336 | 0.9336 | 0.48% | |
013969 | 1.0957 | 1.0957 | 0.31% | |
014126 | 1.0395 | 1.0395 | 0.48% | |
017863 | 1.0105 | 1.0105 | 0.48% | |
017986 | 1.0404 | 1.0404 | 0.48% | |
018728 | 1.2923 | 1.2923 | 0.48% | |
562550 | 1.0848 | 1.0848 | 0.48% | |
562590 | 1.1047 | 1.1047 | 0.48% | |
562660 | 1.4544 | 1.4544 | 0.48% | |
588130 | 1.1948 | 1.1948 | 0.48% | |
589000 | 1.0096 | 1.0096 | 0.48% | |
017569 | 1.0555 | 1.0555 | 0.31% | |
017683 | 0.929 | 0.929 | 0.58% | |
017719 | 1.1459 | 1.1459 | 0.31% | |
015717 | 1.147 | 1.147 | 0.03% | |
015913 | 1.1425 | 1.1425 | 0.03% | |
018917 | 1.1255 | 1.1255 | 0.31% | |
021570 | 1.1353 | 1.1353 | 0.48% | |
024443 | 1.0038 | 1.0038 | 0.31% | |
024444 | 1.0035 | 1.0035 | 0.31% | |
024698 | 0.498 | 0.498 | 0.31% | |
159731 | 0.698 | 0.698 | 0.48% | |
022858 | 1.1346 | 1.1346 | 0.48% | |
022957 | 2.0429 | 2.0429 | 0.48% | |
023763 | 0.9529 | 0.9529 | 1.23% | |
023764 | 0.8028 | 0.8028 | 1.23% | |
023779 | 1.4023 | 1.4023 | 0.48% | |
023883 | 1.084 | 1.084 | 0.48% | |
024144 | 1.0363 | 1.0363 | 0.58% | |
024240 | 1.4179 | 1.4179 | 0.31% | |
022384 | 1.0241 | 1.0241 | 0.48% | |
022386 | 1.0799 | 1.0799 | 0.48% | |
021368 | 1.2923 | 1.2923 | 0.48% | |
020622 | 1.4232 | 1.4232 | 1.23% | |
020751 | 1.0358 | 1.0358 | 0.03% | |
020838 | 1.3425 | 1.3425 | 0.48% | |
006191 | 1.0815 | 1.2837 | 0.03% | |
006197 | 1.3737 | 1.3737 | 0.48% | |
006382 | 0.7148 | 0.7148 | 0.48% | |
005364 | 1.0464 | 1.2379 | 0.03% | |
000014 | 1.901 | 1.901 | 0.03% | |
000047 | 1.9358 | 2.2379 | 0.03% | |
000048 | 1.8804 | 2.1721 | 0.03% | |
513180 | 0.7462 | 0.7462 | 1.23% | |
515010 | 1.3382 | 1.3382 | 0.48% | |
002834 | 2.5931 | 2.5931 | 0.31% | |
008916 | 1.3194 | 1.3194 | 0.48% | |
008948 | 0.8336 | 0.8336 | 0.03% | |
009011 | 0.9876 | 0.9876 | 0.31% | |
009083 | 1.5327 | 1.63 | 0.03% | |
004924 | 1.0121 | 1.1546 | 0.03% | |
004050 | 0.9872 | 1.3814 | 0.31% | |
004053 | 1.1378 | 1.2837 | 0.03% | |
004063 | 1.138 | 1.3673 | 0.03% | |
160322 | 1.1276 | 1.1776 | 0.48% | |
160326 | 0.7128 | 0.7128 | 0.58% | |
007576 | 1.0473 | 1.2268 | 0.03% | |
007592 | 1.6779 | 1.6779 | 0.31% | |
002345 | 1.204 | 1.204 | 0.31% | |
002459 | 1.3593 | 1.6563 | 0.03% | |
004637 | 1.049 | 1.2535 | 0.03% | |
007992 | 1.307 | 1.307 | 0.48% | |
006910 | 1.4951 | 1.4951 | 0.48% | |
006668 | 1.1825 | 1.2305 | 0.03% | |
010191 | 1.0712 | 1.1866 | 0.03% | |
003301 | 1.0995 | 1.353 | 0.03% | |
001023 | 1.2418 | 1.5896 | 0.03% | |
005177 | 1.4292 | 1.4904 | 0.31% | |
005889 | 2.036 | 2.036 | 0.31% | |
009687 | 1.6731 | 1.6731 | 0.31% | |
960002 | 1.262 | 4.861 | 0.31% | |
960004 | 2.7 | 7.176 | 0.31% | |
012628 | 15.307 | 15.757 | 0.31% | |
012710 | 0.6726 | 0.6726 | 0.31% | |
008585 | 0.9687 | 0.9687 | 0.48% | |
011930 | 0.955 | 0.955 | 0.31% | |
012171 | 1.0315 | 1.0315 | 0.31% | |
013071 | 1.0725 | 1.1336 | 0.03% | |
008212 | 1.357 | 1.543 | 0.31% | |
008213 | 1.12 | 1.12 | 0.31% | |
002021 | 1.042 | 3.657 | 0.31% | |
010969 | 0.7796 | 0.7796 | 0.31% | |
011278 | 0.5311 | 0.5311 | 0.31% | |
516650 | 1.155 | 1.155 | 0.48% | |
516850 | 0.721 | 0.721 | 0.48% | |
013459 | 1.1166 | 1.1166 | 0.03% | |
013460 | 1.1086 | 1.1086 | 0.03% | |
013102 | 1.0974 | 1.0974 | 0.31% | |
013107 | 1.1061 | 1.1061 | 0.31% | |
013310 | 0.6862 | 0.6862 | 0.48% | |
013311 | 0.6782 | 0.6782 | 0.48% | |
013390 | 0.6817 | 0.6817 | 0.31% | |
013402 | 0.9634 | 0.9634 | 1.23% | |
013403 | 0.9525 | 0.9525 | 1.23% | |
159523 | 1.078 | 1.078 | 0.48% | |
014481 | 1.024 | 1.0362 | 0.03% | |
016440 | 1.1256 | 1.1256 | 0.48% | |
015147 | 0.6983 | 0.6983 | 0.31% | |
015227 | 0.9995 | 0.9995 | 0.31% | |
015229 | 0.7442 | 0.7442 | 0.31% | |
020423 | 1.7449 | 1.7449 | 0.48% | |
017833 | 1.2336 | 1.2336 | 0.48% | |
017862 | 1.0178 | 1.0178 | 0.48% | |
018002 | 1.2708 | 1.2708 | 0.31% | |
018177 | 1.1068 | 1.1068 | 0.48% | |
018179 | 1.1527 | 1.1707 | 0.03% | |
018335 | 1.0169 | 1.0169 | 0.48% | |
018336 | 1.3273 | 1.3273 | 1.23% | |
019830 | 1.4365 | 1.4365 | 0.31% | |
019869 | 1.2707 | 1.2707 | 0.48% | |
019914 | 1.2769 | 1.2769 | 0.31% | |
019975 | 1.1867 | 1.1867 | 0.48% | |
018733 | 1.1322 | 1.1322 | 0.58% | |
018735 | 1.0352 | 1.0352 | 0.58% | |
562560 | 1.3854 | 1.3854 | 0.48% | |
562580 | 1.1804 | 1.1804 | 0.48% | |
016251 | 0.9907 | 0.9907 | 0.31% | |
016252 | 1.0696 | 1.0696 | 0.31% | |
017610 | 1.3369 | 1.3369 | 0.48% | |
017611 | 1.3272 | 1.3272 | 0.48% | |
017684 | 0.9229 | 0.9229 | 0.58% | |
017722 | 1.022 | 1.022 | 0.31% | |
015697 | 1.1796 | 1.1796 | 0.31% | |
015698 | 1.1627 | 1.1627 | 0.31% | |
021571 | 1.1305 | 1.1305 | 0.48% | |
021580 | 0.9542 | 0.9542 | 0.48% | |
022430 | 1.0132 | 1.0132 | 0.48% | |
159732 | 0.8503 | 0.8503 | 0.48% | |
159845 | 2.6929 | 1.1163 | 0.48% | |
159888 | 1.0825 | 1.0825 | 0.48% | |
159892 | 0.8542 | 0.8542 | 1.23% | |
023720 | 1.0798 | 1.0798 | 0.48% | |
023882 | 1.0842 | 1.0842 | 0.48% | |
023884 | 1.1468 | 1.1468 | 0.58% | |
020565 | 1.0135 | 1.0285 | 0.03% | |
005408 | 1.0306 | 1.0306 | 0.03% | |
005450 | 1.3161 | 1.3161 | 0.31% | |
005733 | 0.9925 | 1.0478 | 0.48% | |
000011 | 15.757 | 23.013 | 0.31% | |
511100 | 109.7312 | 1.0973 | 0.03% | |
512050 | 0.9988 | 0.9988 | 0.48% | |
513660 | 3.0474 | 1.5821 | 0.48% | |
513810 | 1.5755 | 1.5755 | 1.23% | |
515070 | 1.3022 | 1.3022 | 0.48% | |
002980 | 2.586 | 2.586 | 0.48% | |
008856 | 1.237 | 1.237 | 0.31% | |
008858 | 1.2683 | 1.2683 | 0.03% | |
008888 | 1.0758 | 1.0758 | 0.48% | |
009082 | 1.1425 | 1.1516 | 0.03% | |
008266 | 1.091 | 1.129 | 0.03% | |
008267 | 1.0759 | 1.1059 | 0.03% | |
008349 | 1.0039 | 1.1907 | 0.03% | |
501050 | 1.576 | 1.576 | 0.48% | |
160311 | 1.169 | 4.23 | 0.31% | |
007474 | 1.6085 | 1.6085 | 0.48% | |
007505 | 1.4916 | 1.4916 | 0.48% | |
007506 | 1.465 | 1.465 | 0.48% | |
002251 | 1.646 | 1.646 | 0.31% | |
002264 | 1.949 | 1.949 | 0.31% | |
004720 | 1.3819 | 1.4039 | 0.31% | |
007937 | 1.7594 | 1.7594 | 0.29% | |
006909 | 1.5228 | 1.5228 | 0.48% | |
006666 | 1.0374 | 1.1944 | 0.03% | |
006776 | 1.1255 | 1.1905 | 0.03% | |
010106 | 0.9866 | 0.9866 | 0.31% | |
010306 | 0.7003 | 0.7003 | 0.31% | |
000945 | 1.996 | 1.996 | 0.31% | |
001033 | 1.4355 | 1.5955 | 0.03% | |
001052 | 0.7342 | 0.7342 | 0.48% | |
010518 | 0.8413 | 0.8413 | 0.31% | |
010680 | 0.751 | 0.751 | 0.48% | |
010695 | 1.2089 | 1.2679 | 0.31% | |
005862 | 1.0459 | 1.3045 | 0.03% | |
009922 | 1.1265 | 1.1759 | 0.03% | |
012703 | 0.69 | 0.69 | 0.31% | |
011613 | 0.8047 | 0.8047 | 0.48% | |
002001 | 1.262 | 4.861 | 0.31% | |
010977 | 0.6787 | 0.6787 | 0.31% | |
010980 | 0.8538 | 0.8538 | 0.03% | |
516260 | 0.8867 | 0.8867 | 0.48% | |
013458 | 1.0502 | 1.1073 | 0.03% | |
013566 | 1.612 | 1.612 | 0.31% | |
013780 | 1.0223 | 1.1104 | 0.03% | |
013108 | 1.0818 | 1.0818 | 0.31% | |
013172 | 0.8025 | 0.8025 | 1.23% | |
159573 | 1.283 | 1.283 | 0.48% | |
159666 | 0.9946 | 0.9946 | 0.48% | |
014480 | 1.0417 | 1.0886 | 0.03% | |
014483 | 0.8478 | 0.8478 | 0.31% | |
014531 | 0.8705 | 0.8705 | 0.48% | |
016441 | 1.116 | 1.116 | 0.48% | |
016904 | 1.0151 | 1.0151 | 0.03% | |
016905 | 1.0121 | 1.0121 | 0.03% | |
016075 | 0.9574 | 0.9574 | 0.31% | |
015060 | 1.7379 | 1.7379 | 0.48% | |
015066 | 1.2375 | 1.2375 | 0.31% | |
015073 | 2.118 | 2.118 | 0.31% | |
015230 | 0.7283 | 0.7283 | 0.31% | |
015504 | 1.2876 | 1.2876 | 0.31% | |
020292 | 1.2513 | 1.2513 | 0.48% | |
017855 | 0.9055 | 0.9055 | 0.48% | |
017912 | 1.0604 | 1.0604 | 0.31% | |
017985 | 1.0501 | 1.0501 | 0.48% | |
018337 | 1.3196 | 1.3196 | 1.23% | |
019831 | 1.2454 | 1.2454 | 0.48% | |
019832 | 1.2433 | 1.2433 | 0.48% | |
019868 | 1.2772 | 1.2772 | 0.48% | |
019891 | 1.2797 | 1.2797 | 0.48% | |
019976 | 1.1809 | 1.1809 | 0.48% | |
018729 | 1.2818 | 1.2818 | 0.48% | |
562530 | 1.2219 | 1.2219 | 0.48% | |
588000 | 1.0596 | 0.7359 | 0.48% | |
588170 | 1.0215 | 1.0215 | 0.48% | |
589550 | 1.0007 | 1.0007 | 0.48% | |
016237 | 1.1016 | 1.1016 | 0.31% | |
017557 | 1.1443 | 1.1443 | 0.48% | |
017598 | 0.8864 | 0.8864 | 0.31% | |
017602 | 1.2189 | 1.2189 | 0.31% | |
015716 | 1.1536 | 1.1536 | 0.03% | |
018916 | 1.1385 | 1.1385 | 0.31% | |
019043 | 1.0119 | 1.0699 | 0.03% | |
019044 | 1.0204 | 1.0612 | 0.03% | |
021657 | 1.1688 | 1.1688 | 0.03% | |
024642 | 1.7318 | 1.7318 | 0.48% | |
024699 | 0.4807 | 0.4807 | 0.31% | |
022431 | 1.011 | 1.011 | 0.48% | |
024205 | 1.0578 | 1.0578 | 0.03% | |
021205 | 1.1628 | 1.1628 | 0.31% | |
021251 | 0.9173 | 0.9173 | 0.48% | |
021366 | 1.1404 | 1.1404 | 0.48% | |
020754 | 1.1673 | 1.1673 | 0.48% | |
021143 | 1.3967 | 1.3967 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,190.54 | 27.06 |
2 | 债券及货币 | 25,585.51 | 96.28 |
3 | 现金 | 1,295.34 | 04.87 |
4 | 其他资产 | 153.75 | 00.58 |
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) |
601899 | 紫金矿业 | 20.14 | 364.94 | 1.37% | -13.86 |
601816 | 京沪高铁 | 59.06 | 328.96 | 1.24% | -17.13 |
000333 | 美的集团 | 03.66 | 287.31 | 1.08% | -3.00 |
605499 | 东鹏饮料 | 01.14 | 282.58 | 1.06% | 0.00 |
00268 | 金蝶国际 | 22.90 | 278.11 | 1.05% | -0.40 |
00700 | 腾讯控股 | 00.56 | 256.84 | 0.97% | -0.33 |
300181 | 佐力药业 | 15.43 | 255.21 | 0.96% | 0.00 |
300395 | 菲利华 | 05.48 | 245.01 | 0.92% | 5.48 |
000807 | 云铝股份 | 12.20 | 211.55 | 0.80% | 12.20 |
601838 | 成都银行 | 12.35 | 212.30 | 0.80% | 12.35 |
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 | 102480075 | 24洪市政MTN001 | 20.00(万张) | 2,171.04(万元) | 8.17(%) |
2 | 102480052 | 24锡交通MTN001 | 20.00(万张) | 2,158.35(万元) | 8.12(%) |
3 | 137588 | 22鄂交Y6 | 20.00(万张) | 2,096.80(万元) | 7.89(%) |
4 | 188785 | 21华泰Y1 | 20.00(万张) | 2,082.88(万元) | 7.84(%) |
5 | 149734 | 21华资02 | 20.00(万张) | 2,068.35(万元) | 7.78(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
5.07% | 4.06% | 1.94% | 0.0% | 0.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.41% | 2.29% | 0.94% | 2.74% | 4.06% | 5.93% | 0.0% | 2.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.11 | 0.14 |
夏普比率 | 69.24 | 52.07 | -29.66 |
特雷诺指数 | 0.03 | 0.04 | -0.02 |
詹森指数 | 0.00 | 0.01 | -0.01 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。