基金公司华夏基金管理有限公司 基金经理顾鑫峰 申购费率0.15% 基金规模4.15亿 (2022-06-30) |
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| 基金代码014283 | 基金经理顾鑫峰 | 最新份额39,138.29万份 (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4.15亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-23 | 托管行中国农业银行股份有限公司 |
| 首募规模4.95亿 | 托管费0.2% |
在有效控制风险的前提下,力求实现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,包括国内依法发行或上市的股票(包括北京证券交易所、科创板、创业板、存托凭证及其他经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、公开发行的次级债券、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)、衍生品(包含股指期货、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)、债券回购、银行存款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。
其中,股票投资部分可采取战略配售方式进行投资,除战略配售方式以外,本基金也可以通过中国证监会允许的其他方式进行股票投资。
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。在封闭期内,本基金可根据法律法规的规定参与转融通证券出借业务。
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、在符合有关基金分红条件的前提下,本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。2、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。
3、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。
4、每一基金份额享有同等分配权。
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性不利影响的情况下,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。
本基金为混合型基金,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金将投资北交所股票,需承担因投资标的、市场制度以及交易规则等差异带来的特有风险,包括流动性风险、转板风险、投资集中风险、经营风险、退市风险、股价波动风险、投资战略配售股票风险等。本基金资产可投资于科创板,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险。本基金还可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 |
| 2025-8-22 | 2.728 | 2.728 | 1.54% |
| 2025-8-21 | 2.6865 | 2.6865 | -1.05% |
| 2025-8-20 | 2.7149 | 2.7149 | 1.47% |
| 2025-8-19 | 2.6757 | 2.6757 | 3.02% |
| 2025-8-18 | 2.5972 | 2.5972 | 6.66% |
| 2025-8-15 | 2.4351 | 2.4351 | 4.25% |
| 2025-8-14 | 2.3359 | 2.3359 | -1.53% |
| 2025-8-13 | 2.3721 | 2.3721 | 0.58% |
| 2025-8-12 | 2.3584 | 2.3584 | 0.12% |
| 2025-8-11 | 2.3555 | 2.3555 | 0.52% |
| 2025-8-8 | 2.3433 | 2.3433 | 0.06% |
| 2025-8-7 | 2.3419 | 2.3419 | 0.71% |
| 2025-8-6 | 2.3255 | 2.3255 | 0.98% |
| 2025-8-5 | 2.303 | 2.303 | 0.51% |
| 2025-8-4 | 2.2913 | 2.2913 | 0.94% |
| 2025-8-1 | 2.27 | 2.27 | 0.15% |
| 2025-7-31 | 2.2667 | 2.2667 | -1.44% |
| 2025-7-30 | 2.2998 | 2.2998 | -1.12% |
| 2025-7-29 | 2.3258 | 2.3258 | -0.42% |
| 2025-7-28 | 2.3357 | 2.3357 | -0.15% |

顾鑫峰先生:硕士。2012年7月加入华夏基金管理有限公司,历任华夏基金管理有限公司投资研究部研究员,华夏资本管理有限公司投资经理、新三板业务部行政负责人,华夏基金管理有限公司股票投资部基金经理助理,现任华夏成长精选6个月定期开放混合型发起式证券投资基金基金经理(2020年6月12日起任职)、华夏北交所创新中小企业精选两年定期开放混合型发起式证券投资基金基金经理(2021年11月23日起任职)、华夏核心制造混合型证券投资基金基金经理(2024年12月23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 |
| 华夏成长精选6个月定开混合A | 混合型 | 2020-06-06 至 今 | 5.2 | -37.18% | -3.35% |
| 华夏核心制造混合C | 混合型 | 2024-12-23 至 今 | 0.7 | -- | -- |
| 华夏核心制造混合A | 混合型 | 2024-12-23 至 今 | 0.7 | -- | -- |
| 华夏北交所创新中小企业精选两年定开混合发起式 | 混合型 | 2021-11-16 至 今 | 3.8 | -17.63% | -30.80% |
| 华夏成长精选6个月定开混合C | 混合型 | 2020-06-06 至 今 | 5.2 | -38.32% | -3.35% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 顾鑫峰 | 2021-11-16 至 今 | 3年9个月零8天 | -17.63 | -30.80 |
| 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 |
|---|---|---|---|---|
| 002460 | 1.4466 | 1.7346 | 0.07% | |
| 000015 | 1.1742 | 1.5648 | 0.07% | |
| 000047 | 2.0586 | 2.3607 | 0.07% | |
| 511200 | 100.9192 | 1.0092 | 0.07% | |
| 512770 | 1.7685 | 1.7685 | 2.09% | |
| 512990 | 1.8466 | 1.8466 | 2.09% | |
| 513180 | 0.7621 | 0.7621 | 1.57% | |
| 515010 | 1.529 | 1.529 | 2.09% | |
| 515030 | 1.413 | 1.413 | 2.09% | |
| 515170 | 0.5948 | 0.5948 | 2.09% | |
| 002839 | 0.9438 | 0.9438 | 1.50% | |
| 002980 | 3.023 | 3.023 | 2.09% | |
| 006196 | 1.4693 | 1.4693 | 2.09% | |
| 006381 | 1.5241 | 1.5241 | 1.57% | |
| 006395 | 1.637 | 1.637 | 2.09% | |
| 007186 | 1.0781 | 1.1876 | 0.07% | |
| 008856 | 1.2279 | 1.2279 | 1.50% | |
| 009010 | 0.8324 | 0.8324 | 1.50% | |
| 530530 | 1.0042 | 1.0042 | 2.09% | |
| 004051 | 1.033 | 1.033 | 1.50% | |
| 008267 | 1.0755 | 1.1055 | 0.07% | |
| 008298 | 1.7001 | 1.7001 | 2.09% | |
| 008299 | 1.6714 | 1.6714 | 2.09% | |
| 160322 | 1.1818 | 1.2318 | 2.09% | |
| 007349 | 1.5812 | 1.5812 | 1.50% | |
| 007505 | 1.5855 | 1.5855 | 2.09% | |
| 007506 | 1.5568 | 1.5568 | 2.09% | |
| 004720 | 1.4066 | 1.4286 | 1.50% | |
| 001927 | 2.175 | 2.175 | 1.50% | |
| 006668 | 1.1784 | 1.2264 | 0.07% | |
| 010180 | 0.7763 | 0.7763 | 1.50% | |
| 010334 | 0.6154 | 0.6154 | 1.50% | |
| 001021 | 1.2921 | 1.6606 | 0.07% | |
| 001033 | 1.4239 | 1.5839 | 0.07% | |
| 005213 | 1.3112 | 1.3112 | 0.07% | |
| 005791 | 1.0377 | 1.2521 | 0.07% | |
| 005888 | 2.2608 | 2.2608 | 1.50% | |
| 009698 | 1.3868 | 1.3868 | 1.50% | |
| 515760 | 1.4591 | 1.4591 | 2.09% | |
| 516650 | 1.3179 | 1.3179 | 2.09% | |
| 012098 | 0.612 | 0.612 | 1.50% | |
| 012886 | 0.5088 | 0.5088 | 2.09% | |
| 012887 | 1.6329 | 1.6329 | 0.07% | |
| 012982 | 1.0586 | 1.0586 | 1.50% | |
| 011625 | 1.0562 | 1.0562 | 0.07% | |
| 011743 | 1.1522 | 1.1522 | 1.50% | |
| 011744 | 1.1332 | 1.1332 | 1.50% | |
| 008212 | 1.494 | 1.68 | 1.50% | |
| 008213 | 1.136 | 1.136 | 1.50% | |
| 012703 | 0.7824 | 0.7824 | 1.50% | |
| 013458 | 1.0474 | 1.1045 | 0.07% | |
| 013172 | 0.8182 | 0.8182 | 1.57% | |
| 013390 | 0.7691 | 0.7691 | 1.50% | |
| 013402 | 0.9818 | 0.9818 | 1.57% | |
| 159301 | 0.9446 | 0.9446 | 2.09% | |
| 159326 | 1.205 | 1.205 | 2.09% | |
| 159510 | 1.2437 | 1.2437 | 2.09% | |
| 159562 | 1.6711 | 1.6711 | 2.09% | |
| 014517 | 1.1051 | 1.1051 | 0.07% | |
| 014518 | 1.097 | 1.097 | 0.07% | |
| 016708 | 1.2819 | 1.2819 | 2.09% | |
| 016926 | 1.0477 | 1.0925 | 0.07% | |
| 016078 | 0.8098 | 0.8098 | 2.09% | |
| 013963 | 0.7058 | 0.7058 | 1.50% | |
| 020291 | 1.5001 | 1.5001 | 2.09% | |
| 020336 | 1.589 | 1.589 | 2.09% | |
| 020423 | 1.7762 | 1.7762 | 2.09% | |
| 017986 | 1.1236 | 1.1236 | 2.09% | |
| 018179 | 1.1453 | 1.1633 | 0.07% | |
| 018336 | 1.3414 | 1.3414 | 1.57% | |
| 018370 | 1.3607 | 1.3607 | 2.09% | |
| 019830 | 1.8334 | 1.8334 | 1.50% | |
| 019914 | 1.3672 | 1.3672 | 1.50% | |
| 019976 | 1.3799 | 1.3799 | 2.09% | |
| 018721 | 1.3779 | 1.3779 | 2.09% | |
| 562660 | 1.6214 | 1.6214 | 2.09% | |
| 589550 | 1.1342 | 1.1342 | 2.09% | |
| 017610 | 1.391 | 1.391 | 2.09% | |
| 017611 | 1.3805 | 1.3805 | 2.09% | |
| 021534 | 1.2821 | 1.2821 | 2.09% | |
| 021580 | 1.2023 | 1.2023 | 2.09% | |
| 024642 | 1.6715 | 1.6715 | 2.09% | |
| 023539 | 1.0032 | 1.0032 | 0.07% | |
| 159892 | 0.9498 | 0.9498 | 1.57% | |
| 022869 | 0.9998 | 0.9998 | 2.09% | |
| 022873 | 0.9985 | 0.9985 | 2.09% | |
| 022943 | 1.2307 | 1.2307 | 2.09% | |
| 023766 | 1.46 | 1.46 | 2.09% | |
| 023882 | 1.2813 | 1.2813 | 2.09% | |
| 024145 | 1.0946 | 1.0946 | 2.09% | |
| 024240 | 1.5343 | 1.5343 | 1.50% | |
| 024803 | 1.0059 | 1.0059 | 1.50% | |
| 024807 | 0.69 | 0.69 | 1.50% | |
| 024915 | 1.272 | 1.272 | 1.50% | |
| 024916 | 1.2141 | 1.2141 | 1.50% | |
| 024931 | 2.1601 | 2.1601 | 1.50% | |
| 025009 | 1.6154 | 1.6154 | 2.09% | |
| 021200 | 1.1917 | 1.1917 | 2.09% | |
| 021251 | 1.0147 | 1.0147 | 2.09% | |
| 021366 | 1.2067 | 1.2067 | 2.09% | |
| 005658 | 1.6015 | 1.6015 | 2.09% | |
| 000048 | 1.9992 | 2.2909 | 0.07% | |
| 000061 | 1.539 | 1.539 | 1.50% | |
| 513810 | 1.6163 | 1.6163 | 1.57% | |
| 515020 | 1.8059 | 1.8059 | 2.09% | |
| 004921 | 1.0381 | 1.328 | 0.07% | |
| 004042 | 1.3853 | 1.4416 | 0.07% | |
| 004050 | 1.0352 | 1.4294 | 1.50% | |
| 004052 | 1.1451 | 1.2925 | 0.07% | |
| 004202 | 1.2953 | 1.49 | 1.50% | |
| 008266 | 1.091 | 1.129 | 0.07% | |
| 501186 | 0.7447 | 0.7447 | 1.50% | |
| 007472 | 1.5198 | 1.5198 | 2.09% | |
| 007481 | 1.2806 | 1.2806 | 1.50% | |
| 007992 | 1.4832 | 1.4832 | 2.09% | |
| 001924 | 1.364 | 1.364 | 1.50% | |
| 010017 | 1.1179 | 1.1179 | 1.50% | |
| 010107 | 1.1024 | 1.1024 | 1.50% | |
| 000948 | 1.4732 | 1.4732 | 2.09% | |
| 001045 | 1.6504 | 1.6504 | 0.07% | |
| 010681 | 0.8318 | 0.8318 | 2.09% | |
| 010693 | 0.7024 | 0.7024 | 1.50% | |
| 009686 | 1.9086 | 1.9086 | 1.50% | |
| 516000 | 1.1066 | 1.1066 | 2.09% | |
| 516710 | 0.5668 | 0.5668 | 2.09% | |
| 012170 | 1.1242 | 1.1242 | 1.50% | |
| 013014 | 0.592 | 0.592 | 2.09% | |
| 013070 | 1.0528 | 1.1278 | 0.07% | |
| 011683 | 1.1157 | 1.2238 | 0.07% | |
| 012422 | 0.7873 | 0.7873 | 1.50% | |
| 012429 | 1.111 | 1.111 | 1.50% | |
| 008585 | 1.2208 | 1.2208 | 2.09% | |
| 011912 | 0.617 | 0.617 | 1.50% | |
| 011937 | 0.8911 | 0.8911 | 1.50% | |
| 010970 | 0.8162 | 0.8162 | 1.50% | |
| 010978 | 0.7153 | 0.7153 | 1.50% | |
| 011262 | 1.0627 | 1.1497 | 0.07% | |
| 011263 | 1.1099 | 1.1512 | 0.07% | |
| 015644 | 1.0644 | 1.0644 | 1.50% | |
| 013566 | 1.771 | 1.771 | 1.50% | |
| 013171 | 0.8281 | 0.8281 | 1.57% | |
| 013188 | 2.443 | 2.443 | 2.09% | |
| 013389 | 0.7897 | 0.7897 | 1.50% | |
| 159201 | 1.1119 | 1.1119 | 2.09% | |
| 159635 | 1.1067 | 1.1067 | 2.09% | |
| 014198 | 1.4788 | 1.4788 | 2.09% | |
| 014283 | 2.728 | 2.728 | 1.50% | |
| 014410 | 1.1886 | 1.1886 | 1.50% | |
| 014481 | 1.02 | 1.0322 | 0.07% | |
| 014483 | 0.9479 | 0.9479 | 1.50% | |
| 016707 | 1.2928 | 1.2928 | 2.09% | |
| 016925 | 1.02 | 1.0953 | 0.07% | |
| 016253 | 1.1867 | 1.1867 | 1.50% | |
| 014923 | 0.9817 | 0.9817 | 1.50% | |
| 013922 | 1.0543 | 1.0543 | 2.09% | |
| 013923 | 1.0432 | 1.0432 | 2.09% | |
| 014125 | 1.1797 | 1.1797 | 2.09% | |
| 019002 | 1.1932 | 1.1932 | 2.09% | |
| 018178 | 1.3406 | 1.3406 | 2.09% | |
| 018335 | 1.1541 | 1.1541 | 2.09% | |
| 019405 | 1.1422 | 1.1422 | 2.09% | |
| 018729 | 1.4068 | 1.4068 | 2.09% | |
| 018733 | 1.2056 | 1.2056 | 2.09% | |
| 562700 | 1.3063 | 1.3063 | 2.09% | |
| 588000 | 1.3116 | 0.9109 | 2.09% | |
| 588800 | 1.2288 | 1.2288 | 2.09% | |
| 589010 | 1.3744 | 1.3744 | 2.09% | |
| 017558 | 1.2047 | 1.2047 | 2.09% | |
| 017575 | 1.0813 | 1.0813 | 1.50% | |
| 017600 | 1.038 | 1.038 | 1.50% | |
| 017604 | 0.9222 | 0.9222 | 2.09% | |
| 015698 | 1.3063 | 1.3063 | 1.50% | |
| 015702 | 1.0036 | 1.0946 | 0.07% | |
| 015913 | 1.1357 | 1.1357 | 0.07% | |
| 024420 | 1.0251 | 1.0251 | 2.09% | |
| 159850 | 0.9238 | 0.9238 | 1.57% | |
| 159902 | 3.9371 | 4.0571 | 2.09% | |
| 022857 | 1.2257 | 1.2257 | 2.09% | |
| 022954 | 2.091 | 2.091 | 2.09% | |
| 022957 | 2.2228 | 2.2228 | 2.09% | |
| 023779 | 1.5897 | 1.5897 | 2.09% | |
| 023782 | 1.8275 | 1.8275 | 2.09% | |
| 024205 | 1.068 | 1.068 | 0.07% | |
| 024784 | 1.1183 | 1.1183 | 0.07% | |
| 024849 | 1.0806 | 1.0806 | 0.07% | |
| 024930 | 2.0862 | 2.0862 | 1.50% | |
| 021367 | 1.4691 | 1.4691 | 2.09% | |
| 020566 | 1.0082 | 1.0232 | 0.07% | |
| 020838 | 1.5074 | 1.5074 | 2.09% | |
| 020869 | 1.2132 | 1.2132 | 2.09% | |
| 020872 | 1.4095 | 1.4095 | 2.09% | |
| 005449 | 1.2487 | 1.2487 | 1.50% | |
| 005734 | 1.4409 | 1.4409 | 2.09% | |
| 002229 | 2.137 | 2.301 | 2.09% | |
| 002264 | 1.968 | 1.968 | 1.50% | |
| 002345 | 1.41 | 1.41 | 1.50% | |
| 000016 | 1.1663 | 1.4971 | 0.07% | |
| 003567 | 4.2907 | 4.2907 | 1.50% | |
| 513330 | 0.5289 | 0.5289 | 1.57% | |
| 515060 | 0.7222 | 0.7222 | 2.09% | |
| 515070 | 1.6629 | 1.6629 | 2.09% | |
| 002838 | 0.9466 | 1.2298 | 1.50% | |
| 009011 | 1.1049 | 1.1049 | 1.50% | |
| 004924 | 1.0092 | 1.1517 | 0.07% | |
| 004980 | 1.1344 | 1.1752 | 0.07% | |
| 519908 | 2.895 | 7.381 | 1.50% | |
| 004053 | 1.1376 | 1.2835 | 0.07% | |
| 004061 | 0.9999 | 1.2678 | 0.07% | |
| 288002 | 6.599 | 7.999 | 1.50% | |
| 159985 | 1.9859 | 1.9859 | -0.10% | |
| 004637 | 1.0483 | 1.2528 | 0.07% | |
| 004639 | 1.0769 | 1.1799 | 0.07% | |
| 004672 | 1.1078 | 1.2499 | 0.07% | |
| 004721 | 1.3757 | 1.3967 | 1.50% | |
| 007938 | 1.7383 | 1.7383 | -0.10% | |
| 002604 | 1.161 | 1.161 | 1.50% | |
| 010014 | 1.1595 | 1.1595 | 0.07% | |
| 010192 | 1.0644 | 1.179 | 0.07% | |
| 000945 | 2.011 | 2.011 | 1.50% | |
| 001013 | 1.2235 | 1.8795 | 0.07% | |
| 001042 | 0.606 | 0.606 | 2.09% | |
| 010518 | 0.9201 | 0.9201 | 1.50% | |
| 010695 | 1.3546 | 1.4136 | 1.50% | |
| 005141 | 1.3551 | 1.4691 | 1.50% | |
| 517170 | 0.9926 | 0.9926 | 2.09% | |
| 012171 | 1.1059 | 1.1059 | 1.50% | |
| 012768 | 1.5311 | 1.5311 | 2.09% | |
| 011613 | 0.9859 | 0.9859 | 2.09% | |
| 008089 | 0.6969 | 0.6969 | 2.09% | |
| 012448 | 0.9913 | 0.9913 | 1.50% | |
| 012719 | 1.0355 | 1.0355 | 1.50% | |
| 012720 | 1.0066 | 1.0066 | 1.50% | |
| 011914 | 1.1448 | 1.1448 | 1.50% | |
| 011931 | 1.0399 | 1.0399 | 1.50% | |
| 011278 | 0.5645 | 0.5645 | 1.50% | |
| 011279 | 0.5469 | 0.5469 | 1.50% | |
| 011282 | 0.6042 | 0.6042 | 1.50% | |
| 013234 | 1.2071 | 1.2071 | 2.09% | |
| 013311 | 0.8313 | 0.8313 | 2.09% | |
| 013395 | 0.9431 | 0.9431 | 1.50% | |
| 159256 | 1.1728 | 1.1728 | 2.09% | |
| 159323 | 1.3706 | 1.3706 | 2.09% | |
| 159523 | 1.1625 | 1.1625 | 2.09% | |
| 014531 | 0.9578 | 0.9578 | 2.09% | |
| 016355 | 0.7311 | 0.7311 | 2.09% | |
| 016500 | 1.6226 | 1.6226 | 1.50% | |
| 016501 | 1.6016 | 1.6016 | 1.50% | |
| 016971 | 1.3757 | 1.3757 | 1.57% | |
| 016252 | 1.2046 | 1.2046 | 1.50% | |
| 015073 | 2.243 | 2.243 | 1.50% | |
| 015209 | 1.1464 | 1.1464 | 0.07% | |
| 015228 | 1.1244 | 1.1244 | 1.50% | |
| 020335 | 1.5964 | 1.5964 | 2.09% | |
| 017855 | 0.9824 | 0.9824 | 2.09% | |
| 017913 | 1.0721 | 1.0721 | 1.50% | |
| 018345 | 1.2098 | 1.2098 | 2.09% | |
| 019471 | 1.2057 | 1.2057 | 1.50% | |
| 019868 | 1.5192 | 1.5192 | 2.09% | |
| 018722 | 1.3749 | 1.3749 | 2.09% | |
| 018734 | 1.0529 | 1.0529 | 2.09% | |
| 018735 | 1.0474 | 1.0474 | 2.09% | |
| 562570 | 1.5061 | 1.5061 | 2.09% | |
| 562590 | 1.3001 | 1.3001 | 2.09% | |
| 017526 | 1.5075 | 1.5075 | 2.09% | |
| 017568 | 1.0873 | 1.0873 | 1.50% | |
| 017572 | 0.6665 | 0.6665 | 2.09% | |
| 017573 | 1.3936 | 1.3936 | 2.09% | |
| 015697 | 1.326 | 1.326 | 1.50% | |
| 015701 | 1.0042 | 1.0947 | 0.07% | |
| 021142 | 1.4545 | 1.4545 | 2.09% | |
| 021143 | 1.4487 | 1.4487 | 2.09% | |
| 021657 | 1.1557 | 1.1557 | 0.07% | |
| 024629 | 0.592 | 0.592 | 2.09% | |
| 024643 | 0.7 | 0.7 | 2.09% | |
| 023622 | 1.0 | 1.0 | 2.09% | |
| 159845 | 3.0287 | 1.2555 | 2.09% | |
| 159920 | 1.5582 | 1.6342 | 1.57% | |
| 022858 | 1.224 | 1.224 | 2.09% | |
| 023720 | 1.2966 | 1.2966 | 2.09% | |
| 023765 | 1.6225 | 1.6225 | 2.09% | |
| 023884 | 1.3359 | 1.3359 | 2.09% | |
| 023917 | 1.1312 | 1.1312 | 2.09% | |
| 023918 | 1.1305 | 1.1305 | 2.09% | |
| 024699 | 0.4739 | 0.4739 | 1.50% | |
| 024800 | 0.7522 | 0.7522 | 1.50% | |
| 024806 | 0.7174 | 0.7174 | 1.50% | |
| 024912 | 1.0284 | 1.0284 | 2.09% | |
| 024913 | 1.0284 | 1.0284 | 2.09% | |
| 024932 | 2.0724 | 2.0724 | 1.50% | |
| 022385 | 1.1593 | 1.1593 | 2.09% | |
| 020594 | 1.764 | 1.764 | 1.50% | |
| 005364 | 1.0361 | 1.2346 | 0.07% | |
| 005733 | 1.0492 | 1.1045 | 2.09% | |
| 000121 | 2.657 | 2.657 | 1.50% | |
| 510630 | 0.9668 | 3.8672 | 2.09% | |
| 510650 | 3.1295 | 3.1295 | 2.09% | |
| 510660 | 2.6602 | 2.6602 | 2.09% | |
| 513520 | 1.5897 | 1.5897 | 1.57% | |
| 008887 | 1.3622 | 1.3622 | 2.09% | |
| 008948 | 0.8279 | 0.8279 | 0.07% | |
| 009082 | 1.1368 | 1.1459 | 0.07% | |
| 009083 | 1.5252 | 1.6225 | 0.07% | |
| 004922 | 1.0424 | 1.2188 | 0.07% | |
| 004043 | 1.3829 | 1.4332 | 0.07% | |
| 004063 | 1.1303 | 1.3596 | 0.07% | |
| 288102 | 1.1073 | 2.107 | 0.07% | |
| 501207 | 0.6723 | 0.6723 | 1.50% | |
| 501217 | 0.941 | 0.941 | 2.09% | |
| 160314 | 1.282 | 7.102 | 1.50% | |
| 007473 | 1.4828 | 1.4828 | 2.09% | |
| 007667 | 1.33 | 1.33 | 0.07% | |
| 004547 | 1.0608 | 1.3335 | 0.07% | |
| 004640 | 2.0853 | 2.0853 | 2.09% | |
| 007939 | 1.584 | 1.584 | 1.50% | |
| 006868 | 1.7753 | 1.7753 | 2.09% | |
| 006909 | 1.7993 | 1.7993 | 2.09% | |
| 006669 | 1.1486 | 1.1956 | 0.07% | |
| 010020 | 0.8389 | 0.8389 | 1.50% | |
| 003301 | 1.1131 | 1.3666 | 0.07% | |
| 000946 | 1.908 | 1.908 | 1.50% | |
| 001015 | 2.082 | 2.082 | 2.09% | |
| 001016 | 1.974 | 1.974 | 2.09% | |
| 001052 | 0.8176 | 0.8176 | 2.09% | |
| 010680 | 0.8591 | 0.8591 | 2.09% | |
| 005774 | 2.0423 | 2.1303 | 1.50% | |
| 009838 | 1.6192 | 1.6192 | 1.50% | |
| 516260 | 1.0466 | 1.0466 | 2.09% | |
| 516630 | 1.4983 | 1.4983 | 2.09% | |
| 519029 | 3.258 | 4.063 | 1.50% | |
| 012884 | 1.1541 | 1.1541 | 2.09% | |
| 012885 | 0.5139 | 0.5139 | 2.09% | |
| 960002 | 1.314 | 4.913 | 1.50% | |
| 008701 | 1.7119 | 1.7119 | -0.10% | |
| 011936 | 0.9164 | 0.9164 | 1.50% | |
| 002021 | 1.085 | 3.7 | 1.50% | |
| 002166 | 2.606 | 2.606 | 1.50% | |
| 013457 | 1.0015 | 1.104 | 0.07% | |
| 013110 | 0.9519 | 0.9519 | 1.50% | |
| 013126 | 0.6999 | 0.6999 | 2.09% | |
| 013310 | 0.8414 | 0.8414 | 2.09% | |
| 013403 | 0.9704 | 0.9704 | 1.57% | |
| 159547 | 1.2502 | 1.2502 | 2.09% | |
| 159563 | 1.6336 | 1.6336 | 2.09% | |
| 159601 | 0.9603 | 0.9603 | 2.09% | |
| 159666 | 1.0242 | 1.0242 | 2.09% | |
| 016441 | 1.2283 | 1.2283 | 2.09% | |
| 016075 | 1.0517 | 1.0517 | 1.50% | |
| 016250 | 1.2474 | 1.2474 | 1.50% | |
| 016251 | 1.2221 | 1.2221 | 1.50% | |
| 015058 | 1.381 | 1.381 | 1.50% | |
| 015060 | 2.0427 | 2.0427 | 2.09% | |
| 015065 | 1.929 | 1.929 | 1.50% | |
| 015227 | 1.1401 | 1.1401 | 1.50% | |
| 017833 | 1.2583 | 1.2583 | 2.09% | |
| 017985 | 1.1345 | 1.1345 | 2.09% | |
| 018292 | 1.302 | 1.302 | 2.09% | |
| 018293 | 1.2905 | 1.2905 | 2.09% | |
| 018337 | 1.3332 | 1.3332 | 1.57% | |
| 018344 | 1.2178 | 1.2178 | 2.09% | |
| 019869 | 1.5111 | 1.5111 | 2.09% | |
| 019892 | 1.4092 | 1.4092 | 2.09% | |
| 019915 | 1.3719 | 1.3719 | 1.50% | |
| 589000 | 1.2251 | 1.2251 | 2.09% | |
| 017571 | 0.6718 | 0.6718 | 2.09% | |
| 017683 | 0.9591 | 0.9591 | 2.09% | |
| 017698 | 0.7948 | 0.7948 | 1.50% | |
| 017719 | 1.2553 | 1.2553 | 1.50% | |
| 015717 | 1.1519 | 1.1519 | 0.07% | |
| 021072 | 1.3059 | 1.3059 | 2.09% | |
| 021570 | 1.1584 | 1.1584 | 2.09% | |
| 024419 | 1.0251 | 1.0251 | 2.09% | |
| 024444 | 1.0251 | 1.0251 | 1.50% | |
| 023621 | 1.0001 | 1.0001 | 2.09% | |
| 022430 | 1.1002 | 1.1002 | 2.09% | |
| 159732 | 0.9865 | 0.9865 | 2.09% | |
| 024263 | 1.2285 | 1.2285 | 2.09% | |
| 024781 | 1.0474 | 1.0474 | 0.07% | |
| 024804 | 1.2049 | 1.2049 | 2.09% | |
| 024809 | 1.8847 | 1.8847 | 1.50% | |
| 022386 | 1.2041 | 1.2041 | 2.09% | |
| 022387 | 1.2014 | 1.2014 | 2.09% | |
| 021250 | 1.0173 | 1.0173 | 2.09% | |
| 020622 | 1.4567 | 1.4567 | 1.57% | |
| 020751 | 1.0365 | 1.0365 | 0.07% | |
| 020754 | 1.2534 | 1.2534 | 2.09% | |
| 020868 | 1.2181 | 1.2181 | 2.09% | |
| 020870 | 1.4113 | 1.4113 | 2.09% | |
| 002251 | 1.808 | 1.808 | 1.50% | |
| 000001 | 1.025 | 3.588 | 1.50% | |
| 000014 | 2.0767 | 2.0767 | 0.07% | |
| 000051 | 1.6392 | 1.6392 | 2.09% | |
| 003697 | 1.4376 | 1.4376 | 1.50% | |
| 510050 | 3.0583 | 4.4694 | 2.09% | |
| 512500 | 3.7891 | 0.8294 | 2.09% | |
| 513190 | 1.7567 | 1.7567 | 2.09% | |
| 513910 | 1.6067 | 1.6067 | 2.09% | |
| 002834 | 2.8287 | 2.8287 | 1.50% | |
| 006192 | 1.0818 | 1.2558 | 0.07% | |
| 006197 | 1.4397 | 1.4397 | 2.09% | |
| 007166 | 1.0618 | 1.1912 | 0.07% | |
| 007282 | 1.1722 | 1.2257 | 0.07% | |
| 008947 | 0.8455 | 0.8455 | 0.07% | |
| 004062 | 1.0327 | 1.2337 | 0.07% | |
| 159966 | 0.5386 | 1.657 | 2.09% | |
| 159967 | 0.5508 | 2.004 | 2.09% | |
| 159995 | 1.5416 | 1.5416 | 2.09% | |
| 160311 | 1.287 | 4.505 | 1.50% | |
| 160323 | 1.7035 | 1.7638 | 1.50% | |
| 160324 | 1.8731 | 1.8731 | 1.50% | |
| 160326 | 0.7922 | 0.7922 | 2.09% | |
| 007576 | 1.0397 | 1.2192 | 0.07% | |
| 004686 | 1.6159 | 1.6159 | 2.09% | |
| 010016 | 1.1461 | 1.1461 | 1.50% | |
| 010191 | 1.0686 | 1.184 | 0.07% | |
| 010305 | 0.8439 | 0.8439 | 1.50% | |
| 001051 | 1.0696 | 1.1254 | 2.09% | |
| 005214 | 1.3059 | 1.3059 | 0.07% | |
| 005826 | 2.0926 | 2.0926 | 2.09% | |
| 009697 | 1.4234 | 1.4234 | 1.50% | |
| 516500 | 0.711 | 0.711 | 2.09% | |
| 518850 | 7.4354 | 1.9141 | -0.10% | |
| 013071 | 1.0671 | 1.1282 | 0.07% | |
| 011612 | 0.997 | 0.997 | 2.09% | |
| 008087 | 1.6217 | 1.6217 | 2.09% | |
| 012421 | 0.811 | 0.811 | 1.50% | |
| 002031 | 4.985 | 5.585 | 1.50% | |
| 010971 | 1.144 | 1.144 | 1.50% | |
| 010972 | 1.139 | 1.139 | 1.50% | |
| 010977 | 0.7367 | 0.7367 | 1.50% | |
| 010979 | 0.8701 | 0.8701 | 0.07% | |
| 011283 | 0.5905 | 0.5905 | 1.50% | |
| 013459 | 1.1165 | 1.1165 | 0.07% | |
| 013101 | 1.1094 | 1.1094 | 1.50% | |
| 013107 | 1.319 | 1.319 | 1.50% | |
| 013360 | 1.7009 | 1.7602 | 1.50% | |
| 159367 | 1.2932 | 1.2932 | 2.09% | |
| 159368 | 1.1147 | 1.1147 | 2.09% | |
| 159620 | 1.1188 | 1.1188 | 2.09% | |
| 159627 | 1.1921 | 1.1921 | 2.09% | |
| 014187 | 1.0081 | 1.0081 | 2.09% | |
| 014188 | 0.9824 | 0.9824 | 2.09% | |
| 014530 | 0.9683 | 0.9683 | 2.09% | |
| 016440 | 1.2392 | 1.2392 | 2.09% | |
| 016905 | 1.0151 | 1.0151 | 0.07% | |
| 017151 | 1.3003 | 1.408 | 1.50% | |
| 015059 | 2.0005 | 2.0871 | 1.50% | |
| 015147 | 0.7275 | 0.7275 | 1.50% | |
| 014092 | 0.7807 | 0.7807 | 2.09% | |
| 019001 | 1.1996 | 1.1996 | 2.09% | |
| 018002 | 1.4326 | 1.4326 | 1.50% | |
| 018301 | 1.437 | 1.437 | 2.09% | |
| 018334 | 1.1618 | 1.1618 | 2.09% | |
| 019729 | 1.167 | 1.167 | 1.50% | |
| 019730 | 1.1566 | 1.1566 | 1.50% | |
| 019831 | 1.3196 | 1.3196 | 2.09% | |
| 019832 | 1.3173 | 1.3173 | 2.09% | |
| 562510 | 0.716 | 0.716 | 2.09% | |
| 588130 | 1.2627 | 1.2627 | 2.09% | |
| 588170 | 1.2167 | 1.2167 | 2.09% | |
| 017557 | 1.2143 | 1.2143 | 2.09% | |
| 017598 | 0.9646 | 0.9646 | 1.50% | |
| 017721 | 1.115 | 1.115 | 1.50% | |
| 017771 | 2.0422 | 2.0422 | 0.07% | |
| 015716 | 1.1588 | 1.1588 | 0.07% | |
| 021075 | 1.1807 | 1.1807 | 2.09% | |
| 023538 | 1.0042 | 1.0042 | 0.07% | |
| 023620 | 1.1999 | 1.1999 | 2.09% | |
| 159790 | 0.62 | 0.62 | 2.09% | |
| 022939 | 0.8413 | 0.8413 | 2.09% | |
| 023715 | 1.5138 | 1.5138 | 2.09% | |
| 024144 | 1.0948 | 1.0948 | 2.09% | |
| 024785 | 1.1005 | 1.1005 | 0.07% | |
| 024801 | 0.7284 | 0.7284 | 1.50% | |
| 024928 | 2.1411 | 2.1411 | 1.50% | |
| 024929 | 2.1639 | 2.1639 | 1.50% | |
| 024933 | 0.8039 | 0.8039 | 1.50% | |
| 024934 | 0.8039 | 0.8039 | 1.50% | |
| 021204 | 1.2565 | 1.2565 | 1.50% | |
| 021205 | 1.2516 | 1.2516 | 1.50% | |
| 021370 | 1.5245 | 1.5245 | 1.50% | |
| 021414 | 1.1142 | 1.1142 | 0.07% | |
| 020621 | 1.4647 | 1.4647 | 1.57% | |
| 020753 | 1.2589 | 1.2589 | 2.09% | |
| 000075 | 0.2181 | 0.2181 | 1.57% | |
| 003834 | 2.503 | 2.503 | 2.09% | |
| 513230 | 1.093 | 1.093 | 2.09% | |
| 006248 | 1.6153 | 1.8767 | 2.09% | |
| 006249 | 1.5817 | 1.8384 | 2.09% | |
| 007187 | 1.073 | 1.1798 | 0.07% | |
| 008857 | 1.2694 | 1.2694 | 0.07% | |
| 008858 | 1.2657 | 1.2657 | 0.07% | |
| 519918 | 2.979 | 5.189 | 1.50% | |
| 551550 | 99.6608 | 0.9966 | 0.07% | |
| 008349 | 1.0052 | 1.192 | 0.07% | |
| 288001 | 2.09 | 4.866 | 1.50% | |
| 501050 | 1.688 | 1.688 | 2.09% | |
| 501219 | 1.5007 | 1.5007 | 2.09% | |
| 160325 | 1.0818 | 1.0818 | 1.50% | |
| 007474 | 1.8712 | 1.8712 | 2.09% | |
| 004673 | 1.0987 | 1.2407 | 0.07% | |
| 007937 | 1.7679 | 1.7679 | -0.10% | |
| 007993 | 1.4594 | 1.4594 | 2.09% | |
| 006910 | 1.766 | 1.766 | 2.09% | |
| 006665 | 1.0323 | 1.1947 | 0.07% | |
| 010306 | 0.8157 | 0.8157 | 1.50% | |
| 010333 | 0.6354 | 0.6354 | 1.50% | |
| 001001 | 1.4115 | 2.3465 | 0.07% | |
| 001003 | 1.3705 | 2.2655 | 0.07% | |
| 001011 | 1.2237 | 1.9487 | 0.07% | |
| 001058 | 1.1002 | 1.1002 | 0.07% | |
| 005128 | 1.7177 | 1.7177 | 1.50% | |
| 005177 | 1.452 | 1.5132 | 1.50% | |
| 005178 | 1.4221 | 1.4802 | 1.50% | |
| 009687 | 1.8704 | 1.8704 | 1.50% | |
| 009922 | 1.1236 | 1.173 | 0.07% | |
| 009923 | 1.0904 | 1.1392 | 0.07% | |
| 516100 | 1.6373 | 1.6373 | 2.09% | |
| 516190 | 1.1942 | 1.1942 | 2.09% | |
| 011624 | 1.0733 | 1.0733 | 0.07% | |
| 008088 | 0.709 | 0.709 | 2.09% | |
| 012628 | 17.174 | 17.624 | 1.50% | |
| 002001 | 1.314 | 4.913 | 1.50% | |
| 010969 | 0.8416 | 0.8416 | 1.50% | |
| 013125 | 0.7081 | 0.7081 | 2.09% | |
| 013396 | 0.9208 | 0.9208 | 1.50% | |
| 159227 | 1.2336 | 1.2336 | 2.09% | |
| 159230 | 1.1853 | 1.1853 | 2.09% | |
| 159573 | 1.451 | 1.451 | 2.09% | |
| 016904 | 1.0183 | 1.0183 | 0.07% | |
| 016237 | 1.3201 | 1.3201 | 1.50% | |
| 015066 | 1.2547 | 1.2547 | 1.50% | |
| 014126 | 1.1624 | 1.1624 | 2.09% | |
| 017856 | 0.9751 | 0.9751 | 2.09% | |
| 017912 | 1.0809 | 1.0809 | 1.50% | |
| 018371 | 1.3502 | 1.3502 | 2.09% | |
| 019470 | 1.2165 | 1.2165 | 1.50% | |
| 019913 | 1.3578 | 1.3578 | 1.50% | |
| 018728 | 1.4188 | 1.4188 | 2.09% | |
| 018732 | 1.213 | 1.213 | 2.09% | |
| 562500 | 1.0061 | 1.0061 | 2.09% | |
| 562600 | 0.968 | 0.968 | 2.09% | |
| 017569 | 1.0769 | 1.0769 | 1.50% | |
| 018917 | 1.2895 | 1.2895 | 1.50% | |
| 018919 | 1.162 | 1.162 | 1.50% | |
| 021074 | 1.1836 | 1.1836 | 2.09% | |
| 159711 | 1.3505 | 1.3505 | 2.09% | |
| 159791 | 1.036 | 1.036 | 2.09% | |
| 159869 | 1.4517 | 1.4517 | 2.09% | |
| 022945 | 0.9971 | 0.9971 | 2.09% | |
| 022959 | 1.0696 | 1.0696 | 2.09% | |
| 023763 | 0.9709 | 0.9709 | 1.57% | |
| 023764 | 0.8185 | 0.8185 | 1.57% | |
| 023883 | 1.2809 | 1.2809 | 2.09% | |
| 023885 | 1.3354 | 1.3354 | 2.09% | |
| 024698 | 0.4911 | 0.4911 | 1.50% | |
| 024783 | 1.0644 | 1.0644 | 0.07% | |
| 024799 | 1.1285 | 1.1285 | 0.07% | |
| 024805 | 1.1557 | 1.1557 | 2.09% | |
| 024850 | 1.072 | 1.072 | 0.07% | |
| 024914 | 1.2424 | 1.2424 | 1.50% | |
| 024917 | 1.2792 | 1.2792 | 1.50% | |
| 024918 | 1.2162 | 1.2162 | 1.50% | |
| 022384 | 1.1618 | 1.1618 | 2.09% | |
| 021201 | 1.1873 | 1.1873 | 2.09% | |
| 021482 | 1.1307 | 1.1307 | 2.09% | |
| 020593 | 1.7817 | 1.7817 | 1.50% | |
| 020837 | 1.5143 | 1.5143 | 2.09% | |
| 005407 | 1.0418 | 1.2954 | 0.07% | |
| 000031 | 2.29 | 2.29 | 1.50% | |
| 000071 | 1.5553 | 1.5553 | 1.57% | |
| 510330 | 4.5321 | 2.1991 | 2.09% | |
| 511100 | 108.1575 | 1.0816 | 0.07% | |
| 512050 | 1.0891 | 1.0891 | 2.09% | |
| 512370 | 1.0412 | 1.0412 | 2.09% | |
| 512950 | 1.4187 | 1.4187 | 2.09% | |
| 515050 | 1.6755 | 1.6755 | 2.09% | |
| 002833 | 2.835 | 3.097 | 1.50% | |
| 002871 | 2.0553 | 2.0553 | 2.09% | |
| 002872 | 2.0266 | 2.0266 | 2.09% | |
| 006382 | 0.7957 | 0.7957 | 2.09% | |
| 007165 | 1.0103 | 1.1883 | 0.07% | |
| 008888 | 1.3411 | 1.3411 | 2.09% | |
| 004979 | 1.1272 | 1.2317 | 0.07% | |
| 520510 | 1.0606 | 1.0606 | 2.09% | |
| 004049 | 0.9682 | 1.0182 | 1.50% | |
| 159957 | 1.7545 | 1.7545 | 2.09% | |
| 007475 | 1.8259 | 1.8259 | 2.09% | |
| 007666 | 1.3615 | 1.3615 | 0.07% | |
| 007994 | 2.2156 | 2.2156 | 2.09% | |
| 001928 | 2.074 | 2.074 | 1.50% | |
| 006666 | 1.0345 | 1.1915 | 0.07% | |
| 010015 | 1.1378 | 1.1378 | 0.07% | |
| 010106 | 1.1411 | 1.1411 | 1.50% | |
| 003302 | 1.1868 | 1.33 | 0.07% | |
| 010692 | 0.7243 | 0.7243 | 1.50% | |
| 005140 | 1.3848 | 1.502 | 1.50% | |
| 005862 | 1.041 | 1.2996 | 0.07% | |
| 005886 | 1.2784 | 1.3786 | 0.07% | |
| 005889 | 2.1843 | 2.1843 | 1.50% | |
| 516850 | 0.7974 | 0.7974 | 2.09% | |
| 012099 | 1.1213 | 1.1213 | 0.07% | |
| 012769 | 1.5131 | 1.5131 | 2.09% | |
| 013013 | 0.5991 | 0.5991 | 2.09% | |
| 008086 | 1.6496 | 1.6496 | 2.09% | |
| 008702 | 1.6816 | 1.6816 | -0.10% | |
| 011911 | 0.6357 | 0.6357 | 1.50% | |
| 011930 | 1.0695 | 1.0695 | 1.50% | |
| 002011 | 2.512 | 4.985 | 1.50% | |
| 015504 | 1.4524 | 1.4524 | 1.50% | |
| 013460 | 1.1083 | 1.1083 | 0.07% | |
| 013545 | 1.1314 | 1.1314 | 0.07% | |
| 013102 | 1.0973 | 1.0973 | 1.50% | |
| 013108 | 1.2893 | 1.2893 | 1.50% | |
| 013109 | 0.9753 | 0.9753 | 1.50% | |
| 013233 | 1.2267 | 1.2267 | 2.09% | |
| 159381 | 1.4214 | 1.4214 | 2.09% | |
| 159617 | 1.2944 | 1.2944 | 2.09% | |
| 014411 | 1.1661 | 1.1661 | 1.50% | |
| 014482 | 0.9655 | 0.9655 | 1.50% | |
| 016970 | 1.387 | 1.387 | 1.57% | |
| 016076 | 1.0344 | 1.0344 | 1.50% | |
| 016238 | 1.3044 | 1.3044 | 1.50% | |
| 014922 | 1.0029 | 1.0029 | 1.50% | |
| 015067 | 1.6937 | 1.6937 | 1.50% | |
| 020292 | 1.4954 | 1.4954 | 2.09% | |
| 017862 | 1.0917 | 1.0917 | 2.09% | |
| 017863 | 1.0835 | 1.0835 | 2.09% | |
| 018300 | 1.4434 | 1.4434 | 2.09% | |
| 019829 | 1.8537 | 1.8537 | 1.50% | |
| 018731 | 1.9018 | 1.9018 | 1.50% | |
| 562520 | 1.2713 | 1.2713 | 2.09% | |
| 562560 | 1.6696 | 1.6696 | 2.09% | |
| 562580 | 1.2538 | 1.2538 | 2.09% | |
| 017525 | 1.5193 | 1.5193 | 2.09% | |
| 017574 | 1.3841 | 1.3841 | 2.09% | |
| 017603 | 1.4381 | 1.4381 | 1.50% | |
| 017605 | 0.9155 | 0.9155 | 2.09% | |
| 017684 | 0.9525 | 0.9525 | 2.09% | |
| 017697 | 0.8069 | 0.8069 | 1.50% | |
| 017720 | 1.2361 | 1.2361 | 1.50% | |
| 017722 | 1.0981 | 1.0981 | 1.50% | |
| 018918 | 1.1758 | 1.1758 | 1.50% | |
| 021571 | 1.153 | 1.153 | 2.09% | |
| 023619 | 1.2012 | 1.2012 | 2.09% | |
| 159726 | 1.304 | 1.304 | 2.09% | |
| 159783 | 0.7396 | 0.7396 | 2.09% | |
| 022958 | 0.8178 | 0.8178 | 2.09% | |
| 022983 | 1.6392 | 1.6392 | 2.09% | |
| 023277 | 1.0056 | 1.0056 | 0.07% | |
| 023719 | 1.2976 | 1.2976 | 2.09% | |
| 024273 | 0.81 | 0.81 | 2.09% | |
| 024697 | 0.49 | 0.49 | 1.50% | |
| 024798 | 1.0994 | 1.0994 | 0.07% | |
| 024808 | 1.9557 | 1.9557 | 1.50% | |
| 024851 | 1.0795 | 1.0795 | 0.07% | |
| 024935 | 0.7775 | 0.7775 | 1.50% | |
| 021365 | 1.2096 | 1.2096 | 2.09% | |
| 021369 | 1.5341 | 1.5341 | 1.50% | |
| 021483 | 1.1281 | 1.1281 | 2.09% | |
| 020820 | 1.0985 | 1.0985 | 0.07% | |
| 020871 | 1.4036 | 1.4036 | 2.09% | |
| 005408 | 1.0255 | 1.0255 | 0.07% | |
| 005450 | 1.436 | 1.436 | 1.50% | |
| 005735 | 1.412 | 1.5777 | 2.09% | |
| 002411 | 1.388 | 1.797 | 1.50% | |
| 002459 | 1.4521 | 1.7491 | 0.07% | |
| 000011 | 17.687 | 24.943 | 1.50% | |
| 000021 | 2.883 | 4.053 | 1.50% | |
| 513660 | 3.1333 | 1.6267 | 2.09% | |
| 002837 | 1.616 | 1.616 | 1.50% | |
| 006191 | 1.0764 | 1.2786 | 0.07% | |
| 007207 | 0.9997 | 1.2581 | 1.50% | |
| 007283 | 1.1438 | 1.1973 | 0.07% | |
| 008916 | 1.3787 | 1.3787 | 2.09% | |
| 008917 | 1.3585 | 1.3585 | 2.09% | |
| 004923 | 0.9974 | 1.2633 | 0.07% | |
| 004048 | 0.9636 | 1.2142 | 1.50% | |
| 008308 | 1.5269 | 1.5269 | 1.50% | |
| 501093 | 1.2353 | 1.2353 | 1.50% | |
| 007350 | 1.5225 | 1.5225 | 1.50% | |
| 007591 | 1.0152 | 1.142 | 0.07% | |
| 007592 | 1.8744 | 1.8744 | 1.50% | |
| 007995 | 2.1684 | 2.1684 | 2.09% | |
| 006776 | 1.1255 | 1.1905 | 0.07% | |
| 006777 | 1.0891 | 1.1221 | 0.07% | |
| 002552 | 1.0962 | 1.3178 | 0.07% | |
| 000975 | 1.4371 | 1.6029 | 2.09% | |
| 001023 | 1.2308 | 1.5786 | 0.07% | |
| 001031 | 1.483 | 1.643 | 0.07% | |
| 001057 | 1.0884 | 1.0884 | 0.07% | |
| 010519 | 0.8919 | 0.8919 | 1.50% | |
| 005887 | 1.2452 | 1.3413 | 0.07% | |
| 005894 | 1.4071 | 1.4071 | 2.09% | |
| 009837 | 1.6496 | 1.6496 | 1.50% | |
| 516320 | 0.8367 | 0.8367 | 2.09% | |
| 516810 | 0.7985 | 0.7985 | 2.09% | |
| 012100 | 1.1113 | 1.1113 | 0.07% | |
| 012121 | 1.0527 | 1.0527 | 1.50% | |
| 012122 | 1.0367 | 1.0367 | 1.50% | |
| 012981 | 1.0837 | 1.0837 | 1.50% | |
| 960004 | 2.895 | 7.381 | 1.50% | |
| 012428 | 1.1439 | 1.1439 | 1.50% | |
| 012447 | 1.016 | 1.016 | 1.50% | |
| 012710 | 0.7622 | 0.7622 | 1.50% | |
| 008586 | 1.202 | 1.202 | 2.09% | |
| 011913 | 1.1628 | 1.1628 | 1.50% | |
| 010980 | 0.8545 | 0.8545 | 0.07% | |
| 013780 | 1.0126 | 1.1007 | 0.07% | |
| 159663 | 1.3456 | 1.3456 | 2.09% | |
| 014480 | 1.038 | 1.0849 | 0.07% | |
| 016356 | 0.7247 | 0.7247 | 2.09% | |
| 016077 | 0.8172 | 0.8172 | 2.09% | |
| 015229 | 0.8856 | 0.8856 | 1.50% | |
| 015230 | 0.8662 | 0.8662 | 1.50% | |
| 013962 | 0.7247 | 0.7247 | 1.50% | |
| 013969 | 1.1058 | 1.1058 | 1.50% | |
| 013970 | 1.0901 | 1.0901 | 1.50% | |
| 014079 | 0.9283 | 0.9283 | 2.09% | |
| 019043 | 1.0065 | 1.0645 | 0.07% | |
| 019044 | 1.0149 | 1.0557 | 0.07% | |
| 020356 | 1.5661 | 1.5661 | 2.09% | |
| 020357 | 1.5588 | 1.5588 | 2.09% | |
| 020422 | 1.7848 | 1.7848 | 2.09% | |
| 017832 | 1.2674 | 1.2674 | 2.09% | |
| 018177 | 1.3517 | 1.3517 | 2.09% | |
| 019404 | 1.1487 | 1.1487 | 2.09% | |
| 019891 | 1.4167 | 1.4167 | 2.09% | |
| 019975 | 1.3871 | 1.3871 | 2.09% | |
| 018730 | 1.92 | 1.92 | 1.50% | |
| 560120 | 1.0598 | 1.0598 | 2.09% | |
| 562530 | 1.3069 | 1.3069 | 2.09% | |
| 562550 | 1.0995 | 1.0995 | 2.09% | |
| 588820 | 1.5427 | 1.5427 | 2.09% | |
| 017576 | 1.0722 | 1.0722 | 1.50% | |
| 017599 | 0.9502 | 0.9502 | 1.50% | |
| 017601 | 1.0232 | 1.0232 | 1.50% | |
| 017602 | 1.4502 | 1.4502 | 1.50% | |
| 017766 | 2.936 | 2.936 | 1.50% | |
| 015950 | 1.261 | 1.261 | 1.50% | |
| 018916 | 1.3052 | 1.3052 | 1.50% | |
| 021073 | 1.3006 | 1.3006 | 2.09% | |
| 024443 | 1.026 | 1.026 | 1.50% | |
| 024628 | 0.697 | 0.697 | 2.09% | |
| 022431 | 1.0975 | 1.0975 | 2.09% | |
| 159731 | 0.7603 | 0.7603 | 2.09% | |
| 159758 | 1.0876 | 1.0876 | 2.09% | |
| 159888 | 1.2404 | 1.2404 | 2.09% | |
| 022979 | 1.1001 | 1.1001 | 2.09% | |
| 023278 | 1.005 | 1.005 | 0.07% | |
| 024782 | 1.0807 | 1.0807 | 0.07% | |
| 024802 | 1.0482 | 1.0482 | 1.50% | |
| 021368 | 1.4653 | 1.4653 | 2.09% | |
| 021471 | 1.3087 | 1.3087 | 2.09% | |
| 021472 | 1.3064 | 1.3064 | 2.09% | |
| 020565 | 1.0089 | 1.0239 | 0.07% | |
| 020752 | 1.0351 | 1.0351 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 84,466.00 | 93.26 |
| 2 | 债券及货币 | 4,908.64 | 05.42 |
| 3 | 现金 | 4,908.64 | 05.42 |
| 4 | 其他资产 | 1,637.01 | 01.81 |
| 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) |
| 832978 | 开特股份 | 290.44 | 7,257.99 | 8.01% | -5.84 |
| 00175 | 吉利汽车 | 490.80 | 7,143.46 | 7.89% | 490.80 |
| 920029 | 开发科技 | 57.93 | 5,793.41 | 6.40% | 57.93 |
| 832982 | 锦波生物 | 15.39 | 5,476.55 | 6.05% | -6.14 |
| 833394 | 民士达 | 121.30 | 5,453.59 | 6.02% | 39.43 |
| 834599 | 同力股份 | 247.84 | 5,303.88 | 5.86% | 144.80 |
| 836208 | 青矩技术 | 127.20 | 4,720.40 | 5.21% | 34.83 |
| 837403 | 康农种业 | 173.86 | 4,344.70 | 4.80% | 13.20 |
| 837242 | 建邦科技 | 128.13 | 4,294.89 | 4.74% | 74.91 |
| 920099 | 瑞华技术 | 117.41 | 4,082.40 | 4.51% | 49.23 |
| 申购金额区间(万元) | 费率 |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 201.66% | 251.0% | 50.29% | 0.0% | 30.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.78% | 20.49% | 17.89% | 102.96% | 251.0% | 239.85% | 0.0% | 172.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.41 | 1.27 |
| 夏普比率 | 310.32 | 126.19 | 72.11 |
| 特雷诺指数 | 0.13 | 0.12 | 0.06 |
| 詹森指数 | 0.93 | 0.53 | 0.27 |
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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