基金公司华夏基金管理有限公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码015504 | 基金经理 | 最新份额3,951.81万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-05-05 | 托管行兴业银行股份有限公司 |
| 首募规模0.97亿 | 托管费0.2% |
在严格控制风险的前提下,力求实现基金资产的稳健增值,获取长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、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)、衍生品(包括股指期货、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。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,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、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。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对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。
本基金为混合型基金,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,高于普通债券基金与货币市场基金。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 |
| 2026-5-6 | 1.5239 | 1.5239 | 1.01% |
| 2026-4-30 | 1.5087 | 1.5087 | -0.22% |
| 2026-4-29 | 1.512 | 1.512 | 1.25% |
| 2026-4-28 | 1.4934 | 1.4934 | -0.44% |
| 2026-4-27 | 1.5 | 1.5 | -0.96% |
| 2026-4-24 | 1.5145 | 1.5145 | -0.74% |
| 2026-4-23 | 1.5258 | 1.5258 | -1.38% |
| 2026-4-22 | 1.5472 | 1.5472 | 0.12% |
| 2026-4-21 | 1.5453 | 1.5453 | -0.36% |
| 2026-4-20 | 1.5509 | 1.5509 | -0.53% |
| 2026-4-17 | 1.5591 | 1.5591 | -0.53% |
| 2026-4-16 | 1.5674 | 1.5674 | 1.14% |
| 2026-4-15 | 1.5498 | 1.5498 | 0.26% |
| 2026-4-14 | 1.5458 | 1.5458 | 1.03% |
| 2026-4-13 | 1.53 | 1.53 | 0.09% |
| 2026-4-10 | 1.5286 | 1.5286 | 0.69% |
| 2026-4-9 | 1.5182 | 1.5182 | -0.31% |
| 2026-4-8 | 1.5229 | 1.5229 | 3.18% |
| 2026-4-7 | 1.4759 | 1.4759 | 0.59% |
| 2026-4-3 | 1.4672 | 1.4672 | -1.60% |
| 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 |
|---|---|---|---|---|
| 159118 | 1.0344 | 1.0344 | 1.91% | |
| 159151 | 0.9988 | 0.9988 | 1.91% | |
| 159227 | 1.3179 | 1.3179 | 1.91% | |
| 014283 | 2.2322 | 2.2322 | 1.49% | |
| 014483 | 1.0522 | 1.0522 | 1.49% | |
| 014517 | 1.122 | 1.122 | 0.08% | |
| 016500 | 2.786 | 2.786 | 1.49% | |
| 016905 | 1.0275 | 1.0275 | 0.08% | |
| 016971 | 1.1086 | 1.1086 | 2.02% | |
| 016079 | 1.0659 | 1.0659 | 1.08% | |
| 016253 | 1.4737 | 1.4737 | 1.49% | |
| 014125 | 1.3915 | 1.3915 | 1.91% | |
| 015297 | 1.0935 | 1.0935 | 1.08% | |
| 015299 | 1.9883 | 1.9883 | 2.02% | |
| 013467 | 1.0509 | 1.0509 | 1.08% | |
| 013171 | 0.6767 | 0.6767 | 2.02% | |
| 013390 | 1.2075 | 1.2075 | 1.49% | |
| 018302 | 1.5017 | 1.5017 | 1.08% | |
| 018304 | 1.5256 | 1.5256 | 1.08% | |
| 018305 | 1.5098 | 1.5098 | 1.08% | |
| 018345 | 1.2653 | 1.2653 | 1.91% | |
| 019830 | 3.6811 | 3.6811 | 1.49% | |
| 018735 | 1.1609 | 1.1609 | 1.08% | |
| 560120 | 1.3382 | 1.3382 | 1.91% | |
| 562590 | 2.1651 | 2.1651 | 1.91% | |
| 562600 | 0.8393 | 0.8393 | 1.91% | |
| 588000 | 1.7457 | 1.2124 | 1.91% | |
| 588820 | 2.0792 | 2.0792 | 1.91% | |
| 017574 | 2.0809 | 2.0809 | 1.91% | |
| 017598 | 1.3173 | 1.3173 | 1.49% | |
| 017610 | 1.4608 | 1.4608 | 1.91% | |
| 017683 | 0.9434 | 0.9434 | 1.08% | |
| 015701 | 1.0196 | 1.1101 | 0.08% | |
| 019002 | 1.3086 | 1.3086 | 1.91% | |
| 024444 | 1.0983 | 1.0983 | 1.49% | |
| 024629 | 0.8985 | 0.8985 | 1.91% | |
| 024642 | 1.5497 | 1.5497 | 1.91% | |
| 159845 | 3.5416 | 1.4681 | 1.91% | |
| 159850 | 0.8623 | 0.8623 | 2.02% | |
| 023883 | 1.84 | 1.84 | 1.91% | |
| 024263 | 1.2874 | 1.2874 | 1.91% | |
| 024273 | 0.8708 | 0.8708 | 1.91% | |
| 025397 | 1.1028 | 1.1028 | 1.08% | |
| 021486 | 1.0996 | 1.0996 | 1.08% | |
| 021075 | 1.6211 | 1.6211 | 1.91% | |
| 021571 | 1.2067 | 1.2067 | 1.91% | |
| 024699 | 0.5073 | 0.5073 | 1.49% | |
| 024802 | 0.9693 | 0.9693 | 1.49% | |
| 024807 | 0.6831 | 0.6831 | 1.49% | |
| 024916 | 1.3883 | 1.3883 | 1.49% | |
| 027142 | 0.97 | 0.97 | 1.08% | |
| 159367 | 1.9033 | 1.9033 | 1.91% | |
| 159368 | 1.7379 | 1.7379 | 1.91% | |
| 159666 | 1.0177 | 1.0177 | 1.91% | |
| 512050 | 1.2921 | 1.2921 | 1.91% | |
| 002871 | 2.4046 | 2.4046 | 1.91% | |
| 002892 | 0.3954 | 0.3954 | 2.02% | |
| 006196 | 1.634 | 1.634 | 1.91% | |
| 006249 | 2.1847 | 2.4414 | 1.91% | |
| 005534 | 2.2863 | 2.2863 | 2.02% | |
| 005734 | 1.4326 | 1.4326 | 1.91% | |
| 004637 | 1.0221 | 1.2666 | 0.08% | |
| 004673 | 1.1118 | 1.2538 | 0.08% | |
| 004686 | 1.8601 | 1.8601 | 1.91% | |
| 004721 | 1.3854 | 1.4064 | 1.49% | |
| 519908 | 3.843 | 8.378 | 1.49% | |
| 004049 | 0.9256 | 0.9756 | 1.49% | |
| 004052 | 1.1595 | 1.3069 | 0.08% | |
| 008299 | 1.5498 | 1.5498 | 1.91% | |
| 501093 | 1.3467 | 1.3467 | 1.49% | |
| 501186 | 0.823 | 0.823 | 1.49% | |
| 159966 | 0.626 | 1.9259 | 1.91% | |
| 159985 | 2.0162 | 2.0162 | 1.31% | |
| 159995 | 2.2058 | 2.2058 | 1.91% | |
| 007350 | 2.3523 | 2.3523 | 1.49% | |
| 007473 | 1.701 | 1.701 | 1.91% | |
| 007666 | 1.4015 | 1.4015 | 0.08% | |
| 005887 | 1.2332 | 1.3293 | 0.08% | |
| 006891 | 1.6841 | 1.6841 | 1.08% | |
| 008856 | 1.2298 | 1.2298 | 1.49% | |
| 008948 | 0.8364 | 0.8364 | 0.08% | |
| 010107 | 1.4499 | 1.4499 | 1.49% | |
| 003301 | 1.1073 | 1.4108 | 0.08% | |
| 001023 | 1.2174 | 1.589 | 0.08% | |
| 001031 | 1.5021 | 1.6621 | 0.08% | |
| 001045 | 2.012 | 2.012 | 0.08% | |
| 001051 | 1.1092 | 1.165 | 1.91% | |
| 010518 | 1.0468 | 1.0468 | 1.49% | |
| 010519 | 1.0097 | 1.0097 | 1.49% | |
| 010680 | 1.1038 | 1.1038 | 1.91% | |
| 005177 | 1.5074 | 1.5686 | 1.49% | |
| 005214 | 1.3101 | 1.3101 | 0.08% | |
| 012628 | 22.366 | 22.866 | 1.49% | |
| 011912 | 0.5685 | 0.5685 | 1.49% | |
| 011931 | 1.2169 | 1.2169 | 1.49% | |
| 012100 | 1.1312 | 1.1312 | 0.08% | |
| 012122 | 1.0535 | 1.0535 | 1.49% | |
| 012924 | 0.3335 | 0.3335 | 2.02% | |
| 013070 | 1.0666 | 1.1446 | 0.08% | |
| 008086 | 2.8887 | 2.8887 | 1.91% | |
| 008088 | 0.6907 | 0.6907 | 1.91% | |
| 008213 | 1.25 | 1.25 | 1.49% | |
| 015227 | 1.2645 | 1.2645 | 1.49% | |
| 015230 | 1.2364 | 1.2364 | 1.49% | |
| 011263 | 1.126 | 1.1673 | 0.08% | |
| 011279 | 0.473 | 0.473 | 1.49% | |
| 516320 | 1.1504 | 1.1504 | 1.91% | |
| 516710 | 0.8305 | 0.8305 | 1.91% | |
| 159101 | 0.8116 | 0.8116 | 1.91% | |
| 016356 | 0.6321 | 0.6321 | 1.91% | |
| 016904 | 1.0316 | 1.0316 | 0.08% | |
| 016925 | 1.0218 | 1.1091 | 0.08% | |
| 017151 | 1.3129 | 1.4206 | 1.49% | |
| 017365 | 0.9036 | 0.9036 | 1.08% | |
| 016075 | 1.1683 | 1.1683 | 1.49% | |
| 016221 | 1.0889 | 1.0889 | 1.08% | |
| 015504 | 1.5239 | 1.5239 | 1.49% | |
| 013458 | 1.0562 | 1.1183 | 0.08% | |
| 013108 | 2.1982 | 2.1982 | 1.49% | |
| 013172 | 0.6672 | 0.6672 | 2.02% | |
| 013188 | 3.685 | 3.685 | 1.91% | |
| 013402 | 0.8287 | 0.8287 | 2.02% | |
| 017912 | 1.1373 | 1.1373 | 1.49% | |
| 017913 | 1.1249 | 1.1249 | 1.49% | |
| 018002 | 1.4967 | 1.4967 | 1.49% | |
| 018370 | 1.797 | 1.797 | 1.91% | |
| 018371 | 1.7781 | 1.7781 | 1.91% | |
| 019405 | 1.1291 | 1.1291 | 1.08% | |
| 019913 | 1.8358 | 1.8358 | 1.49% | |
| 019976 | 1.8418 | 1.8418 | 1.91% | |
| 562510 | 0.6596 | 0.6596 | 1.91% | |
| 562660 | 1.9839 | 1.9839 | 1.91% | |
| 588130 | 1.0658 | 1.0658 | 1.91% | |
| 022384 | 1.1949 | 1.1949 | 1.91% | |
| 021200 | 1.6059 | 1.6059 | 1.91% | |
| 017525 | 1.2987 | 1.2987 | 1.91% | |
| 017575 | 1.1142 | 1.1142 | 1.49% | |
| 017600 | 1.3747 | 1.3747 | 1.49% | |
| 017684 | 0.9349 | 0.9349 | 1.08% | |
| 015682 | 0.8892 | 0.8892 | 1.08% | |
| 015913 | 1.1084 | 1.1554 | 0.08% | |
| 023538 | 1.0165 | 1.0165 | 0.08% | |
| 023539 | 1.0132 | 1.0132 | 0.08% | |
| 022431 | 1.2912 | 1.2912 | 1.91% | |
| 159711 | 1.3763 | 1.3763 | 1.91% | |
| 159791 | 1.1477 | 1.1477 | 1.91% | |
| 159869 | 1.3124 | 1.3124 | 1.91% | |
| 159902 | 5.0827 | 5.2027 | 1.91% | |
| 022957 | 2.6948 | 2.6948 | 1.91% | |
| 022959 | 1.1092 | 1.1092 | 1.91% | |
| 023720 | 1.676 | 1.676 | 1.91% | |
| 023765 | 2.8371 | 2.8371 | 1.91% | |
| 023782 | 2.5903 | 2.5903 | 1.91% | |
| 024239 | 3.1902 | 3.1902 | 2.02% | |
| 025543 | 2.0892 | 2.0892 | 1.49% | |
| 021250 | 0.8816 | 0.8816 | 1.91% | |
| 021471 | 1.7052 | 1.7052 | 1.91% | |
| 020593 | 1.7499 | 1.7499 | 1.49% | |
| 020752 | 1.0438 | 1.0438 | 0.08% | |
| 020820 | 1.1114 | 1.1114 | 0.08% | |
| 021570 | 1.2157 | 1.2157 | 1.91% | |
| 024781 | 1.0555 | 1.0555 | 0.08% | |
| 024782 | 1.0969 | 1.0969 | 0.08% | |
| 024801 | 0.6459 | 0.6459 | 1.49% | |
| 024851 | 1.0978 | 1.0978 | 0.08% | |
| 024914 | 1.4227 | 1.4227 | 1.49% | |
| 024930 | 3.0008 | 3.0008 | 1.49% | |
| 024931 | 3.1125 | 3.1125 | 1.49% | |
| 027143 | 0.9699 | 0.9699 | 1.08% | |
| 159563 | 2.0151 | 2.0151 | 1.91% | |
| 159663 | 2.0699 | 2.0699 | 1.91% | |
| 025805 | 0.8739 | 0.8739 | 1.91% | |
| 025857 | 1.3864 | 1.3864 | 1.08% | |
| 026021 | 1.2724 | 1.2724 | 0.08% | |
| 515010 | 1.2533 | 1.2533 | 1.91% | |
| 002838 | 1.349 | 1.6322 | 1.49% | |
| 002877 | 1.0369 | 1.4284 | 2.02% | |
| 002891 | 2.711 | 2.711 | 2.02% | |
| 002980 | 4.595 | 4.595 | 1.91% | |
| 006197 | 1.5978 | 1.5978 | 1.91% | |
| 006446 | 0.2489 | 0.2489 | 2.02% | |
| 005450 | 1.8045 | 1.8045 | 1.49% | |
| 000016 | 1.1825 | 1.5133 | 0.08% | |
| 003567 | 6.2049 | 6.2049 | 1.49% | |
| 526000 | 1.1657 | 1.1657 | 1.91% | |
| 004062 | 1.0386 | 1.2489 | 0.08% | |
| 160325 | 1.7104 | 1.7104 | 1.49% | |
| 160326 | 0.935 | 0.935 | 1.08% | |
| 007475 | 2.5844 | 2.5844 | 1.91% | |
| 007652 | 1.2629 | 1.2629 | 1.08% | |
| 005791 | 1.0498 | 1.2642 | 0.08% | |
| 005826 | 2.8702 | 2.8702 | 1.91% | |
| 007937 | 1.8309 | 1.8309 | 1.31% | |
| 007938 | 1.7965 | 1.7965 | 1.31% | |
| 007993 | 1.2063 | 1.2063 | 1.91% | |
| 008858 | 1.2922 | 1.2922 | 0.08% | |
| 008888 | 1.8827 | 1.8827 | 1.91% | |
| 008947 | 0.8567 | 0.8567 | 0.08% | |
| 009082 | 1.1541 | 1.1632 | 0.08% | |
| 004922 | 1.0488 | 1.2338 | 0.08% | |
| 004979 | 1.1103 | 1.2468 | 0.08% | |
| 010017 | 1.5354 | 1.5354 | 1.49% | |
| 010305 | 1.0724 | 1.0724 | 1.49% | |
| 010334 | 0.6798 | 0.6798 | 1.49% | |
| 001003 | 1.4052 | 2.3063 | 0.08% | |
| 001016 | 2.24 | 2.24 | 1.91% | |
| 002001 | 1.427 | 5.026 | 1.49% | |
| 002011 | 2.777 | 5.25 | 1.49% | |
| 010978 | 0.8668 | 0.8668 | 1.49% | |
| 001924 | 1.736 | 1.736 | 1.49% | |
| 001927 | 2.063 | 2.063 | 1.49% | |
| 006622 | 1.3814 | 1.3814 | 1.08% | |
| 006665 | 1.0467 | 1.2091 | 0.08% | |
| 012703 | 1.2039 | 1.2039 | 1.49% | |
| 011911 | 0.5886 | 0.5886 | 1.49% | |
| 012209 | 0.6931 | 0.6931 | 2.02% | |
| 012981 | 0.9026 | 0.9026 | 1.49% | |
| 012982 | 0.8777 | 0.8777 | 1.49% | |
| 011744 | 1.246 | 1.246 | 1.49% | |
| 011745 | 0.9066 | 0.9066 | 1.08% | |
| 015065 | 1.76 | 1.76 | 1.49% | |
| 013923 | 1.2079 | 1.2079 | 1.91% | |
| 516260 | 1.4243 | 1.4243 | 1.91% | |
| 516500 | 0.6191 | 0.6191 | 1.91% | |
| 518850 | 9.8776 | 2.5427 | 1.31% | |
| 159256 | 1.0211 | 1.0211 | 1.91% | |
| 014187 | 1.2912 | 1.2912 | 1.91% | |
| 014188 | 1.2521 | 1.2521 | 1.91% | |
| 014480 | 1.0181 | 1.1 | 0.08% | |
| 016440 | 1.3013 | 1.3013 | 1.91% | |
| 016970 | 1.1201 | 1.1201 | 2.02% | |
| 016972 | 1.1874 | 1.1874 | 1.08% | |
| 017247 | 1.2428 | 1.3475 | 1.08% | |
| 017359 | 1.1508 | 1.1508 | 1.08% | |
| 016078 | 0.8708 | 0.8708 | 1.91% | |
| 016222 | 1.0733 | 1.0733 | 1.08% | |
| 016238 | 2.0972 | 2.0972 | 1.49% | |
| 014079 | 1.0793 | 1.0793 | 1.08% | |
| 015298 | 1.077 | 1.077 | 1.08% | |
| 013125 | 0.6095 | 0.6095 | 1.91% | |
| 013234 | 1.4605 | 1.4605 | 1.91% | |
| 013395 | 1.3876 | 1.3876 | 1.49% | |
| 020333 | 1.0724 | 1.0724 | 1.08% | |
| 020336 | 1.6325 | 1.6325 | 1.91% | |
| 017985 | 1.291 | 1.291 | 1.91% | |
| 018064 | 1.656 | 1.656 | 2.02% | |
| 018065 | 1.6413 | 1.6413 | 2.02% | |
| 018292 | 1.4646 | 1.4646 | 1.91% | |
| 019404 | 1.1379 | 1.1379 | 1.08% | |
| 019471 | 1.315 | 1.315 | 1.49% | |
| 019833 | 1.0791 | 1.0791 | 1.08% | |
| 018722 | 1.3927 | 1.3927 | 1.08% | |
| 018729 | 1.6503 | 1.6503 | 1.91% | |
| 562500 | 1.0562 | 1.0562 | 1.91% | |
| 562700 | 1.4386 | 1.4386 | 1.91% | |
| 588170 | 2.0044 | 2.0044 | 1.91% | |
| 017603 | 1.9331 | 1.9331 | 1.49% | |
| 018916 | 1.7012 | 1.7012 | 1.49% | |
| 019043 | 1.0213 | 1.0793 | 0.08% | |
| 019044 | 1.0291 | 1.0699 | 0.08% | |
| 024421 | 1.0652 | 1.0652 | 1.49% | |
| 024422 | 1.0611 | 1.0611 | 1.49% | |
| 023621 | 1.3086 | 1.3086 | 1.08% | |
| 023622 | 1.3058 | 1.3058 | 1.08% | |
| 159732 | 1.3604 | 1.3604 | 1.91% | |
| 159892 | 0.7645 | 0.7645 | 2.02% | |
| 022857 | 1.3437 | 1.3437 | 1.91% | |
| 022873 | 1.0795 | 1.0795 | 1.91% | |
| 023278 | 1.0151 | 1.0151 | 0.08% | |
| 023284 | 1.0164 | 1.0164 | 1.08% | |
| 025507 | 0.8054 | 0.8054 | 1.08% | |
| 025508 | 0.8044 | 0.8044 | 1.08% | |
| 021482 | 1.0887 | 1.1107 | 1.91% | |
| 020751 | 1.0459 | 1.0459 | 0.08% | |
| 020870 | 1.9892 | 1.9892 | 1.91% | |
| 021072 | 1.5178 | 1.5178 | 1.91% | |
| 024697 | 0.5269 | 0.5269 | 1.49% | |
| 024783 | 1.0773 | 1.0773 | 0.08% | |
| 024806 | 0.7132 | 0.7132 | 1.49% | |
| 024809 | 2.597 | 2.597 | 1.49% | |
| 024880 | 1.258 | 1.258 | 1.91% | |
| 024915 | 1.4607 | 1.4607 | 1.49% | |
| 024933 | 0.8691 | 0.8691 | 1.49% | |
| 024934 | 0.8691 | 0.8691 | 1.49% | |
| 159562 | 2.426 | 2.426 | 1.91% | |
| 159601 | 1.1486 | 1.1486 | 1.91% | |
| 159627 | 1.3957 | 1.3957 | 1.91% | |
| 026022 | 1.2499 | 1.2499 | 0.08% | |
| 026049 | 0.9983 | 0.9983 | 0.08% | |
| 510630 | 0.8768 | 3.5072 | 1.91% | |
| 510660 | 2.3882 | 2.3882 | 1.91% | |
| 512460 | 1.1609 | 1.1609 | 1.91% | |
| 512500 | 4.8 | 1.0507 | 1.91% | |
| 512950 | 1.5858 | 1.5858 | 1.91% | |
| 513330 | 0.4278 | 0.4278 | 2.02% | |
| 513520 | 2.0304 | 2.0304 | 2.02% | |
| 515030 | 2.1996 | 2.1996 | 1.91% | |
| 006191 | 1.0904 | 1.2926 | 0.08% | |
| 006448 | 1.6544 | 1.6544 | 2.02% | |
| 005449 | 1.7147 | 1.7147 | 1.49% | |
| 000001 | 1.196 | 3.769 | 1.49% | |
| 520910 | 0.7559 | 0.7559 | 1.91% | |
| 551550 | 100.9862 | 1.0099 | 0.08% | |
| 004042 | 1.4103 | 1.4666 | 0.08% | |
| 004048 | 0.9218 | 1.1724 | 1.49% | |
| 004050 | 1.3054 | 1.6996 | 1.49% | |
| 004063 | 1.1582 | 1.3875 | 0.08% | |
| 008266 | 1.0667 | 1.1427 | 0.08% | |
| 008349 | 1.0172 | 1.204 | 0.08% | |
| 159967 | 0.7975 | 2.9016 | 1.91% | |
| 160322 | 1.1759 | 1.2259 | 1.91% | |
| 009686 | 2.0322 | 2.0322 | 1.49% | |
| 009697 | 1.4853 | 1.4853 | 1.49% | |
| 007994 | 2.6776 | 2.6776 | 1.91% | |
| 006868 | 2.3421 | 2.3421 | 1.91% | |
| 006909 | 2.5331 | 2.5331 | 1.91% | |
| 006910 | 2.4811 | 2.4811 | 1.91% | |
| 007165 | 1.0174 | 1.2014 | 0.08% | |
| 007166 | 1.0751 | 1.2045 | 0.08% | |
| 008857 | 1.2969 | 1.2969 | 0.08% | |
| 004924 | 1.0162 | 1.1627 | 0.08% | |
| 010180 | 1.1297 | 1.1297 | 1.49% | |
| 010191 | 1.0737 | 1.2041 | 0.08% | |
| 000945 | 1.77 | 1.77 | 1.49% | |
| 001001 | 1.4524 | 2.3915 | 0.08% | |
| 001011 | 1.2572 | 1.9822 | 0.08% | |
| 001033 | 1.4392 | 1.5992 | 0.08% | |
| 001063 | 1.407 | 1.6634 | 2.02% | |
| 001065 | 0.2161 | 0.2551 | 2.02% | |
| 010695 | 1.6447 | 1.7037 | 1.49% | |
| 005140 | 1.4089 | 1.5261 | 1.49% | |
| 009837 | 2.1657 | 2.1657 | 1.49% | |
| 006777 | 1.0924 | 1.1254 | 0.08% | |
| 012720 | 1.073 | 1.073 | 1.49% | |
| 008701 | 2.2646 | 2.2646 | 1.31% | |
| 011936 | 1.0841 | 1.0841 | 1.49% | |
| 012099 | 1.1429 | 1.1429 | 0.08% | |
| 011612 | 1.3164 | 1.3164 | 1.91% | |
| 008212 | 1.694 | 1.88 | 1.49% | |
| 014923 | 1.1308 | 1.1308 | 1.49% | |
| 015147 | 0.8011 | 0.8011 | 1.49% | |
| 015209 | 1.165 | 1.165 | 0.08% | |
| 011278 | 0.4906 | 0.4906 | 1.49% | |
| 515970 | 0.9943 | 0.9943 | 1.91% | |
| 517170 | 1.0545 | 1.0545 | 1.91% | |
| 519029 | 4.631 | 5.436 | 1.49% | |
| 960002 | 1.427 | 5.026 | 1.49% | |
| 159201 | 1.3232 | 1.3232 | 1.91% | |
| 014410 | 1.3855 | 1.3855 | 1.49% | |
| 014482 | 1.0762 | 1.0762 | 1.49% | |
| 014518 | 1.1122 | 1.1122 | 0.08% | |
| 016355 | 0.6391 | 0.6391 | 1.91% | |
| 016441 | 1.2872 | 1.2872 | 1.91% | |
| 016707 | 2.0491 | 2.0491 | 1.91% | |
| 016926 | 1.0491 | 1.1059 | 0.08% | |
| 017248 | 1.638 | 1.638 | 1.08% | |
| 017356 | 1.1219 | 1.1219 | 1.08% | |
| 016077 | 0.8805 | 0.8805 | 1.91% | |
| 016219 | 1.3966 | 1.3966 | 1.08% | |
| 016251 | 1.6683 | 1.6683 | 1.49% | |
| 013566 | 2.349 | 2.349 | 1.49% | |
| 013102 | 1.105 | 1.105 | 1.49% | |
| 013107 | 2.2585 | 2.2585 | 1.49% | |
| 013109 | 0.9356 | 0.9356 | 1.49% | |
| 013110 | 0.9086 | 0.9086 | 1.49% | |
| 013311 | 1.2441 | 1.2441 | 1.91% | |
| 020356 | 2.4896 | 2.4896 | 1.91% | |
| 017856 | 1.3173 | 1.3173 | 1.91% | |
| 018177 | 1.879 | 1.879 | 1.91% | |
| 018301 | 1.9471 | 1.9471 | 1.08% | |
| 018303 | 1.4842 | 1.4842 | 1.08% | |
| 018335 | 1.3143 | 1.3143 | 1.91% | |
| 019832 | 1.3637 | 1.3637 | 1.91% | |
| 019868 | 1.8215 | 1.8215 | 1.91% | |
| 019869 | 1.808 | 1.808 | 1.91% | |
| 018732 | 1.2536 | 1.2536 | 1.08% | |
| 562520 | 1.4708 | 1.4708 | 1.91% | |
| 562560 | 2.2142 | 2.2142 | 1.91% | |
| 017568 | 1.1263 | 1.1263 | 1.49% | |
| 022430 | 1.297 | 1.297 | 1.91% | |
| 022869 | 1.0823 | 1.0823 | 1.91% | |
| 022939 | 1.2617 | 1.2617 | 1.91% | |
| 022954 | 2.391 | 2.391 | 1.91% | |
| 022958 | 1.0234 | 1.0234 | 1.91% | |
| 023884 | 1.0211 | 1.0211 | 1.08% | |
| 023885 | 1.0192 | 1.0192 | 1.08% | |
| 024145 | 1.0502 | 1.0502 | 1.08% | |
| 024331 | 1.0538 | 1.0538 | 1.49% | |
| 025481 | 1.059 | 1.059 | 1.91% | |
| 025506 | 1.4318 | 1.4318 | 1.08% | |
| 020837 | 1.6845 | 1.6845 | 1.91% | |
| 021074 | 1.6273 | 1.6273 | 1.91% | |
| 021534 | 2.0278 | 2.0278 | 1.91% | |
| 021580 | 1.6643 | 1.6643 | 1.91% | |
| 024785 | 1.1335 | 1.1335 | 0.08% | |
| 024803 | 0.9262 | 0.9262 | 1.49% | |
| 024811 | 1.7067 | 1.7067 | 1.08% | |
| 024879 | 1.2615 | 1.2615 | 1.91% | |
| 024911 | 0.9505 | 0.9505 | 1.49% | |
| 024943 | 1.1676 | 1.1676 | 1.91% | |
| 159301 | 1.0259 | 1.0259 | 1.91% | |
| 159323 | 1.3181 | 1.3181 | 1.91% | |
| 159510 | 1.2945 | 1.2945 | 1.91% | |
| 159523 | 1.3356 | 1.3356 | 1.91% | |
| 159620 | 1.3145 | 1.3145 | 1.91% | |
| 025908 | 1.482 | 1.482 | 1.49% | |
| 026050 | 0.9968 | 0.9968 | 0.08% | |
| 510650 | 2.7993 | 2.7993 | 1.91% | |
| 513230 | 0.9478 | 0.9478 | 1.91% | |
| 515050 | 3.0347 | 3.0347 | 1.91% | |
| 515060 | 0.7014 | 0.7014 | 1.91% | |
| 515170 | 0.5081 | 0.5081 | 1.91% | |
| 002839 | 1.3441 | 1.3441 | 1.49% | |
| 002880 | 1.0302 | 1.3755 | 2.02% | |
| 006382 | 0.9931 | 0.9931 | 1.91% | |
| 005407 | 1.0514 | 1.305 | 0.08% | |
| 005698 | 3.2266 | 3.2266 | 2.02% | |
| 002459 | 1.5949 | 1.8919 | 0.08% | |
| 000014 | 2.259 | 2.259 | 0.08% | |
| 000048 | 2.1404 | 2.4321 | 0.08% | |
| 000061 | 2.359 | 2.359 | 1.49% | |
| 520510 | 0.8737 | 0.8737 | 1.91% | |
| 004051 | 1.3017 | 1.3017 | 1.49% | |
| 004053 | 1.1511 | 1.297 | 0.08% | |
| 008267 | 1.0662 | 1.1162 | 0.08% | |
| 007472 | 1.7484 | 1.7484 | 1.91% | |
| 007505 | 1.56 | 1.56 | 1.91% | |
| 007667 | 1.3653 | 1.3653 | 0.08% | |
| 005888 | 1.9239 | 1.9239 | 1.49% | |
| 009687 | 1.9859 | 1.9859 | 1.49% | |
| 007187 | 1.0714 | 1.1989 | 0.08% | |
| 007207 | 1.1065 | 1.3649 | 1.49% | |
| 009011 | 1.1442 | 1.1442 | 1.49% | |
| 004921 | 1.0453 | 1.3428 | 0.08% | |
| 004980 | 1.1148 | 1.1896 | 0.08% | |
| 002552 | 1.1123 | 1.3339 | 0.08% | |
| 001013 | 1.2543 | 1.9103 | 0.08% | |
| 010692 | 0.8077 | 0.8077 | 1.49% | |
| 005178 | 1.4731 | 1.5312 | 1.49% | |
| 002031 | 5.935 | 6.535 | 1.49% | |
| 002166 | 2.858 | 2.858 | 1.49% | |
| 010977 | 0.8972 | 0.8972 | 1.49% | |
| 010980 | 0.876 | 0.876 | 0.08% | |
| 009922 | 1.1455 | 1.1949 | 0.08% | |
| 006776 | 1.1401 | 1.2051 | 0.08% | |
| 008585 | 1.6935 | 1.6935 | 1.91% | |
| 011913 | 1.2423 | 1.2423 | 1.49% | |
| 012769 | 1.3728 | 1.3728 | 1.91% | |
| 013071 | 1.0803 | 1.1444 | 0.08% | |
| 011743 | 1.2705 | 1.2705 | 1.49% | |
| 008089 | 0.6775 | 0.6775 | 1.91% | |
| 014568 | 0.9936 | 0.9936 | 1.08% | |
| 014569 | 0.977 | 0.977 | 1.08% | |
| 015073 | 2.88 | 2.88 | 1.49% | |
| 011282 | 0.5608 | 0.5608 | 1.49% | |
| 012421 | 0.7208 | 0.7208 | 1.49% | |
| 159100 | 1.2391 | 1.2391 | 2.02% | |
| 159189 | 0.9753 | 0.9753 | 1.91% | |
| 014411 | 1.3534 | 1.3534 | 1.49% | |
| 014530 | 1.1447 | 1.1447 | 1.91% | |
| 016973 | 1.1733 | 1.1733 | 1.08% | |
| 017360 | 1.3959 | 1.3959 | 1.08% | |
| 016220 | 1.3743 | 1.3743 | 1.08% | |
| 014126 | 1.3673 | 1.3673 | 1.91% | |
| 013457 | 1.0104 | 1.1179 | 0.08% | |
| 013233 | 1.4885 | 1.4885 | 1.91% | |
| 013389 | 1.2459 | 1.2459 | 1.49% | |
| 020292 | 2.0189 | 2.0189 | 1.91% | |
| 020357 | 2.4728 | 2.4728 | 1.91% | |
| 017832 | 1.1025 | 1.1025 | 1.91% | |
| 017833 | 1.0923 | 1.0923 | 1.91% | |
| 017855 | 1.3298 | 1.3298 | 1.91% | |
| 018179 | 1.1663 | 1.1843 | 0.08% | |
| 018293 | 1.4475 | 1.4475 | 1.91% | |
| 018334 | 1.3258 | 1.3258 | 1.91% | |
| 019729 | 1.1161 | 1.1161 | 1.49% | |
| 019811 | 0.9248 | 0.9248 | 1.08% | |
| 019891 | 1.6959 | 1.6959 | 1.91% | |
| 019892 | 1.6834 | 1.6834 | 1.91% | |
| 019975 | 1.8553 | 1.8553 | 1.91% | |
| 018731 | 2.6984 | 2.6984 | 1.49% | |
| 018733 | 1.2434 | 1.2434 | 1.08% | |
| 562580 | 1.1985 | 1.1985 | 1.91% | |
| 589000 | 1.6157 | 1.6157 | 1.91% | |
| 589550 | 1.3212 | 1.3212 | 1.91% | |
| 022385 | 1.1897 | 1.1897 | 1.91% | |
| 022386 | 1.3229 | 1.3229 | 1.91% | |
| 021204 | 1.2021 | 1.2021 | 1.49% | |
| 017599 | 1.2923 | 1.2923 | 1.49% | |
| 017611 | 1.4467 | 1.4467 | 1.91% | |
| 017720 | 1.0978 | 1.0978 | 1.49% | |
| 015697 | 1.449 | 1.449 | 1.49% | |
| 019001 | 1.3183 | 1.3183 | 1.91% | |
| 024419 | 1.5547 | 1.5547 | 1.08% | |
| 159731 | 1.0597 | 1.0597 | 1.91% | |
| 159783 | 1.1324 | 1.1324 | 1.91% | |
| 159920 | 1.5571 | 1.6331 | 2.02% | |
| 022858 | 1.3389 | 1.3389 | 1.91% | |
| 022979 | 1.297 | 1.297 | 1.91% | |
| 022983 | 1.8332 | 1.8332 | 1.91% | |
| 023285 | 1.0152 | 1.0152 | 1.08% | |
| 023719 | 1.6797 | 1.6797 | 1.91% | |
| 023917 | 1.3263 | 1.3263 | 1.91% | |
| 025423 | 0.9763 | 0.9763 | 1.08% | |
| 025479 | 1.024 | 1.024 | 1.08% | |
| 025505 | 1.4336 | 1.4336 | 1.08% | |
| 021251 | 0.8781 | 0.8781 | 1.91% | |
| 021370 | 1.814 | 1.814 | 1.49% | |
| 021483 | 1.0846 | 1.1066 | 1.91% | |
| 020565 | 1.0257 | 1.0407 | 0.08% | |
| 020594 | 1.7241 | 1.7241 | 1.49% | |
| 020621 | 1.6201 | 1.6201 | 2.02% | |
| 021073 | 1.5085 | 1.5085 | 1.91% | |
| 021143 | 1.481 | 1.481 | 1.91% | |
| 024784 | 1.1551 | 1.1551 | 0.08% | |
| 024808 | 2.7063 | 2.7063 | 1.49% | |
| 024935 | 0.837 | 0.837 | 1.49% | |
| 024944 | 1.1664 | 1.1664 | 1.91% | |
| 025806 | 0.8728 | 0.8728 | 1.91% | |
| 512990 | 2.1093 | 2.1093 | 1.91% | |
| 513300 | 2.4289 | 2.4289 | 2.02% | |
| 515370 | 1.031 | 1.031 | 1.91% | |
| 002837 | 1.879 | 1.879 | 1.49% | |
| 006248 | 2.2358 | 2.4972 | 1.91% | |
| 006381 | 1.5172 | 1.5172 | 2.02% | |
| 006445 | 1.7063 | 1.7063 | 2.02% | |
| 005364 | 1.0452 | 1.2477 | 0.08% | |
| 005735 | 1.5937 | 1.7594 | 1.91% | |
| 002264 | 1.804 | 1.804 | 1.49% | |
| 004547 | 1.0539 | 1.3487 | 0.08% | |
| 004672 | 1.1217 | 1.2638 | 0.08% | |
| 000031 | 2.954 | 2.954 | 1.49% | |
| 000075 | 0.2263 | 0.2263 | 2.02% | |
| 004202 | 1.3126 | 1.5073 | 1.49% | |
| 008298 | 1.5797 | 1.5797 | 1.91% | |
| 008308 | 1.7215 | 1.7215 | 1.49% | |
| 160314 | 1.497 | 7.886 | 1.49% | |
| 007474 | 2.656 | 2.656 | 1.91% | |
| 005774 | 2.8313 | 2.9193 | 1.49% | |
| 005889 | 1.8522 | 1.8522 | 1.49% | |
| 007283 | 1.1663 | 1.2198 | 0.08% | |
| 010015 | 1.2492 | 1.2492 | 0.08% | |
| 010016 | 1.5797 | 1.5797 | 1.49% | |
| 010106 | 1.5082 | 1.5082 | 1.49% | |
| 010306 | 1.0315 | 1.0315 | 1.49% | |
| 010333 | 0.7054 | 0.7054 | 1.49% | |
| 001052 | 1.0233 | 1.0233 | 1.91% | |
| 001058 | 1.1091 | 1.1091 | 0.08% | |
| 001061 | 1.4816 | 1.7463 | 2.02% | |
| 010681 | 1.0634 | 1.0634 | 1.91% | |
| 010693 | 0.7794 | 0.7794 | 1.49% | |
| 010979 | 0.8944 | 0.8944 | 0.08% | |
| 012428 | 1.3317 | 1.3317 | 1.49% | |
| 011930 | 1.2577 | 1.2577 | 1.49% | |
| 012885 | 0.6868 | 0.6868 | 1.91% | |
| 011613 | 1.2995 | 1.2995 | 1.91% | |
| 011624 | 1.0847 | 1.1117 | 0.08% | |
| 008087 | 2.8339 | 2.8339 | 1.91% | |
| 015058 | 1.985 | 1.985 | 1.49% | |
| 015060 | 2.8237 | 2.8237 | 1.91% | |
| 015228 | 1.2425 | 1.2425 | 1.49% | |
| 015229 | 1.2706 | 1.2706 | 1.49% | |
| 011262 | 1.0789 | 1.1659 | 0.08% | |
| 515640 | 1.0337 | 1.0337 | 1.91% | |
| 516000 | 1.1374 | 1.1374 | 1.91% | |
| 516650 | 2.1437 | 2.1437 | 1.91% | |
| 516850 | 1.2397 | 1.2397 | 1.91% | |
| 012422 | 0.6963 | 0.6963 | 1.49% | |
| 014198 | 1.7424 | 1.7424 | 1.91% | |
| 014531 | 1.1298 | 1.1298 | 1.91% | |
| 016501 | 2.7421 | 2.7421 | 1.49% | |
| 017357 | 1.0591 | 1.0591 | 1.08% | |
| 017363 | 1.2724 | 1.2724 | 1.08% | |
| 016250 | 1.7112 | 1.7112 | 1.49% | |
| 013545 | 1.1535 | 1.1535 | 0.08% | |
| 013101 | 1.1196 | 1.1196 | 1.49% | |
| 020422 | 1.7973 | 1.7973 | 1.91% | |
| 018066 | 0.243 | 0.243 | 2.02% | |
| 018300 | 1.9585 | 1.9585 | 1.08% | |
| 018336 | 1.2559 | 1.2559 | 2.02% | |
| 018344 | 1.2763 | 1.2763 | 1.91% | |
| 019447 | 0.4706 | 0.4706 | 2.02% | |
| 019549 | 0.2213 | 0.2213 | 2.02% | |
| 018728 | 1.669 | 1.669 | 1.91% | |
| 562550 | 1.2249 | 1.2249 | 1.91% | |
| 022387 | 1.3171 | 1.3171 | 1.91% | |
| 017569 | 1.1123 | 1.1123 | 1.49% | |
| 017573 | 2.0996 | 2.0996 | 1.91% | |
| 017602 | 1.9575 | 1.9575 | 1.49% | |
| 017771 | 2.217 | 2.217 | 0.08% | |
| 015941 | 1.0912 | 1.0912 | 1.08% | |
| 018915 | 1.1267 | 1.1267 | 1.08% | |
| 018917 | 1.6736 | 1.6736 | 1.49% | |
| 018918 | 1.9448 | 1.9448 | 1.49% | |
| 024420 | 1.5523 | 1.5523 | 1.08% | |
| 023715 | 1.3744 | 1.3744 | 1.91% | |
| 023764 | 0.6679 | 0.6679 | 2.02% | |
| 024205 | 1.0792 | 1.1062 | 0.08% | |
| 024240 | 1.8335 | 1.8335 | 1.49% | |
| 025238 | 2.1849 | 2.1849 | 1.91% | |
| 025424 | 0.9759 | 0.9759 | 1.08% | |
| 025542 | 6.1925 | 6.1925 | 1.49% | |
| 021365 | 1.156 | 1.156 | 1.91% | |
| 020622 | 1.6078 | 1.6078 | 2.02% | |
| 020753 | 1.4341 | 1.4341 | 1.91% | |
| 020872 | 1.9851 | 1.9851 | 1.91% | |
| 021123 | 1.4832 | 1.4832 | 1.08% | |
| 021142 | 1.4901 | 1.4901 | 1.91% | |
| 021495 | 1.497 | 1.497 | 1.08% | |
| 024698 | 0.5281 | 0.5281 | 1.49% | |
| 024805 | 1.5572 | 1.5572 | 1.91% | |
| 024850 | 1.0883 | 1.0883 | 0.08% | |
| 024912 | 1.0857 | 1.0857 | 1.08% | |
| 024917 | 1.4654 | 1.4654 | 1.49% | |
| 024928 | 3.0928 | 3.0928 | 1.49% | |
| 024932 | 2.9736 | 2.9736 | 1.49% | |
| 159573 | 1.644 | 1.644 | 1.91% | |
| 026025 | 1.2295 | 1.2295 | 0.08% | |
| 512370 | 1.2288 | 1.2288 | 1.91% | |
| 002834 | 3.2395 | 3.2395 | 1.49% | |
| 006192 | 1.0928 | 1.2668 | 0.08% | |
| 005658 | 1.7872 | 1.7872 | 1.91% | |
| 002229 | 2.914 | 3.078 | 1.91% | |
| 002345 | 2.034 | 2.034 | 1.49% | |
| 002411 | 1.579 | 1.988 | 1.49% | |
| 002460 | 1.5876 | 1.8756 | 0.08% | |
| 000011 | 23.118 | 30.424 | 1.49% | |
| 000021 | 3.61 | 4.78 | 1.49% | |
| 000041 | 1.5176 | 1.5176 | 2.02% | |
| 000047 | 2.2087 | 2.5108 | 0.08% | |
| 003834 | 3.79 | 3.79 | 1.91% | |
| 004043 | 1.4069 | 1.4572 | 0.08% | |
| 288102 | 1.1029 | 2.1199 | 0.08% | |
| 501050 | 1.812 | 1.812 | 1.91% | |
| 160311 | 1.812 | 5.729 | 1.49% | |
| 160323 | 1.7919 | 1.8522 | 1.49% | |
| 160324 | 2.509 | 2.509 | 1.49% | |
| 007481 | 1.0372 | 1.0372 | 1.49% | |
| 007576 | 1.0434 | 1.2329 | 0.08% | |
| 007591 | 1.0066 | 1.1528 | 0.08% | |
| 007592 | 2.0794 | 2.0794 | 1.49% | |
| 005862 | 1.0447 | 1.3132 | 0.08% | |
| 005886 | 1.2696 | 1.3698 | 0.08% | |
| 007992 | 1.2285 | 1.2285 | 1.91% | |
| 008917 | 1.3399 | 1.3399 | 1.91% | |
| 002604 | 1.281 | 1.281 | 1.49% | |
| 010014 | 1.2766 | 1.2766 | 0.08% | |
| 010192 | 1.0687 | 1.1983 | 0.08% | |
| 003302 | 1.1779 | 1.3741 | 0.08% | |
| 000946 | 1.673 | 1.673 | 1.49% | |
| 000948 | 1.4677 | 1.4677 | 1.91% | |
| 000975 | 1.6254 | 1.7912 | 1.91% | |
| 001015 | 2.37 | 2.37 | 1.91% | |
| 005128 | 2.0425 | 2.0425 | 1.49% | |
| 005141 | 1.3759 | 1.4899 | 1.49% | |
| 005219 | 1.4212 | 1.4212 | 1.08% | |
| 002021 | 1.178 | 3.793 | 1.49% | |
| 010970 | 0.7736 | 0.7736 | 1.49% | |
| 010972 | 1.2797 | 1.2797 | 1.49% | |
| 009698 | 1.4421 | 1.4421 | 1.49% | |
| 012719 | 1.1092 | 1.1092 | 1.49% | |
| 008702 | 2.2191 | 2.2191 | 1.31% | |
| 011914 | 1.2196 | 1.2196 | 1.49% | |
| 012098 | 0.8299 | 0.8299 | 1.49% | |
| 012121 | 1.0726 | 1.0726 | 1.49% | |
| 012208 | 0.7176 | 0.7176 | 2.02% | |
| 012776 | 1.1202 | 1.1202 | 1.08% | |
| 011625 | 1.0639 | 1.0909 | 0.08% | |
| 015059 | 2.7615 | 2.8481 | 1.49% | |
| 011283 | 0.5462 | 0.5462 | 1.49% | |
| 516190 | 1.1941 | 1.1941 | 1.91% | |
| 516630 | 1.8261 | 1.8261 | 1.91% | |
| 960004 | 3.843 | 8.378 | 1.49% | |
| 159230 | 1.279 | 1.279 | 1.91% | |
| 016076 | 1.1443 | 1.1443 | 1.49% | |
| 016237 | 2.1284 | 2.1284 | 1.49% | |
| 016252 | 1.5021 | 1.5021 | 1.49% | |
| 014092 | 0.9189 | 0.9189 | 1.08% | |
| 015300 | 1.9643 | 1.9643 | 2.02% | |
| 013459 | 1.1349 | 1.1349 | 0.08% | |
| 013460 | 1.125 | 1.125 | 0.08% | |
| 013126 | 0.6012 | 0.6012 | 1.91% | |
| 013360 | 1.7878 | 1.8471 | 1.49% | |
| 013403 | 0.8173 | 0.8173 | 2.02% | |
| 020291 | 2.0281 | 2.0281 | 1.91% | |
| 020334 | 1.0633 | 1.0633 | 1.08% | |
| 017986 | 1.2751 | 1.2751 | 1.91% | |
| 018337 | 1.2455 | 1.2455 | 2.02% | |
| 019730 | 1.1016 | 1.1016 | 1.49% | |
| 019914 | 1.8529 | 1.8529 | 1.49% | |
| 019915 | 1.8627 | 1.8627 | 1.49% | |
| 018721 | 1.3967 | 1.3967 | 1.08% | |
| 021818 | 1.0652 | 1.0652 | 1.08% | |
| 021819 | 1.0599 | 1.0599 | 1.08% | |
| 562530 | 1.3578 | 1.3578 | 1.91% | |
| 562570 | 1.5642 | 1.5642 | 1.91% | |
| 017526 | 1.2858 | 1.2858 | 1.91% | |
| 017576 | 1.1017 | 1.1017 | 1.49% | |
| 017719 | 1.1196 | 1.1196 | 1.49% | |
| 015950 | 1.769 | 1.769 | 1.49% | |
| 024411 | 1.1732 | 1.1732 | 1.08% | |
| 024412 | 1.1718 | 1.1718 | 1.08% | |
| 024443 | 1.1032 | 1.1032 | 1.49% | |
| 023619 | 1.4339 | 1.4339 | 1.91% | |
| 159726 | 1.3852 | 1.3852 | 1.91% | |
| 159790 | 0.8622 | 0.8622 | 1.91% | |
| 159888 | 1.2326 | 1.2326 | 1.91% | |
| 022943 | 1.4981 | 1.4981 | 1.91% | |
| 023277 | 1.0165 | 1.0165 | 0.08% | |
| 023766 | 1.2076 | 1.2076 | 1.91% | |
| 024296 | 1.0135 | 1.0135 | 0.08% | |
| 024297 | 1.0121 | 1.0121 | 0.08% | |
| 024330 | 1.059 | 1.059 | 1.49% | |
| 025009 | 2.236 | 2.236 | 1.91% | |
| 025031 | 1.0122 | 1.0122 | 1.08% | |
| 025480 | 1.0601 | 1.0601 | 1.91% | |
| 021205 | 1.194 | 1.194 | 1.49% | |
| 021366 | 1.1516 | 1.1516 | 1.91% | |
| 021367 | 1.7843 | 1.7843 | 1.91% | |
| 021368 | 1.7772 | 1.7772 | 1.91% | |
| 021369 | 1.8332 | 1.8332 | 1.49% | |
| 021414 | 1.1357 | 1.1357 | 0.08% | |
| 020838 | 1.6732 | 1.6732 | 1.91% | |
| 020868 | 1.3401 | 1.3401 | 1.91% | |
| 024800 | 0.6698 | 0.6698 | 1.49% | |
| 024810 | 1.7474 | 1.7474 | 1.08% | |
| 024849 | 1.099 | 1.099 | 0.08% | |
| 024918 | 1.3868 | 1.3868 | 1.49% | |
| 159381 | 2.4186 | 2.4186 | 1.91% | |
| 159547 | 1.2171 | 1.2291 | 1.91% | |
| 159617 | 1.4311 | 1.4311 | 1.91% | |
| 025856 | 1.3882 | 1.3882 | 1.08% | |
| 510050 | 3.1013 | 4.615 | 1.91% | |
| 510670 | 1.0224 | 1.0224 | 1.91% | |
| 511200 | 102.2898 | 1.0229 | 0.08% | |
| 513180 | 0.6385 | 0.6385 | 2.02% | |
| 513190 | 1.8078 | 1.8078 | 1.91% | |
| 513660 | 1.5652 | 1.6252 | 1.91% | |
| 515020 | 1.6778 | 1.6778 | 1.91% | |
| 002230 | 1.373 | 1.373 | 2.02% | |
| 004639 | 1.0834 | 1.1864 | 0.08% | |
| 000015 | 1.1939 | 1.5845 | 0.08% | |
| 000051 | 1.8332 | 1.8332 | 1.91% | |
| 004061 | 1.0071 | 1.2832 | 0.08% | |
| 288002 | 7.421 | 8.821 | 1.49% | |
| 501207 | 0.7962 | 0.7962 | 1.49% | |
| 501217 | 1.0972 | 1.0972 | 1.08% | |
| 159957 | 2.484 | 2.484 | 1.91% | |
| 007506 | 1.5284 | 1.5284 | 1.91% | |
| 005957 | 1.099 | 1.099 | 1.08% | |
| 005958 | 1.0944 | 1.0944 | 1.08% | |
| 007939 | 1.84 | 1.84 | 1.49% | |
| 007995 | 2.6132 | 2.6132 | 1.91% | |
| 007282 | 1.1986 | 1.2521 | 0.08% | |
| 008887 | 1.9163 | 1.9163 | 1.91% | |
| 008916 | 1.3626 | 1.3626 | 1.91% | |
| 009010 | 0.7904 | 0.7904 | 1.49% | |
| 004923 | 1.0032 | 1.275 | 0.08% | |
| 010020 | 1.1752 | 1.1752 | 1.49% | |
| 001021 | 1.2864 | 1.6749 | 0.08% | |
| 001042 | 0.833 | 0.833 | 1.91% | |
| 001057 | 1.0954 | 1.0954 | 0.08% | |
| 005218 | 1.4704 | 1.4704 | 1.08% | |
| 010971 | 1.2862 | 1.2862 | 1.49% | |
| 009838 | 2.1198 | 2.1198 | 1.49% | |
| 006623 | 1.343 | 1.343 | 1.08% | |
| 006669 | 1.161 | 1.208 | 0.08% | |
| 012429 | 1.2869 | 1.2869 | 1.49% | |
| 012448 | 1.0834 | 1.0834 | 1.49% | |
| 012171 | 1.1705 | 1.1705 | 1.49% | |
| 012768 | 1.3921 | 1.3921 | 1.91% | |
| 013014 | 0.8986 | 0.8986 | 1.91% | |
| 014922 | 1.1604 | 1.1604 | 1.49% | |
| 013970 | 1.1081 | 1.1081 | 1.49% | |
| 515760 | 1.4447 | 1.4447 | 1.91% | |
| 516810 | 0.8685 | 0.8685 | 1.91% | |
| 014481 | 1.0211 | 1.0333 | 0.08% | |
| 016708 | 2.0277 | 2.0277 | 1.91% | |
| 017362 | 1.7108 | 1.7108 | 1.08% | |
| 015518 | 0.2917 | 0.2917 | 2.02% | |
| 015644 | 1.0742 | 1.0742 | 1.49% | |
| 013780 | 1.0245 | 1.1126 | 0.08% | |
| 013158 | 1.1103 | 1.1103 | 1.08% | |
| 013310 | 1.2617 | 1.2617 | 1.91% | |
| 013396 | 1.3492 | 1.3492 | 1.49% | |
| 020335 | 1.6436 | 1.6436 | 1.91% | |
| 020423 | 1.7849 | 1.7849 | 1.91% | |
| 018178 | 1.8584 | 1.8584 | 1.91% | |
| 019470 | 1.3324 | 1.3324 | 1.49% | |
| 019829 | 3.7377 | 3.7377 | 1.49% | |
| 019831 | 1.3672 | 1.3672 | 1.91% | |
| 018730 | 2.7356 | 2.7356 | 1.49% | |
| 018734 | 1.169 | 1.169 | 1.08% | |
| 588800 | 1.6879 | 1.6879 | 1.91% | |
| 589010 | 1.6523 | 1.6523 | 1.91% | |
| 021201 | 1.5966 | 1.5966 | 1.91% | |
| 017601 | 1.3496 | 1.3496 | 1.49% | |
| 017721 | 1.144 | 1.144 | 1.49% | |
| 017722 | 1.121 | 1.121 | 1.49% | |
| 017766 | 4.181 | 4.181 | 1.49% | |
| 015698 | 1.4225 | 1.4225 | 1.49% | |
| 015702 | 1.019 | 1.11 | 0.08% | |
| 015716 | 1.1824 | 1.1824 | 0.08% | |
| 015717 | 1.1737 | 1.1737 | 0.08% | |
| 015940 | 1.1067 | 1.1067 | 1.08% | |
| 018914 | 1.1373 | 1.1373 | 1.08% | |
| 018919 | 1.9139 | 1.9139 | 1.49% | |
| 024417 | 1.6489 | 1.6489 | 1.08% | |
| 024418 | 1.6467 | 1.6467 | 1.08% | |
| 024628 | 0.6776 | 0.6776 | 1.91% | |
| 024643 | 0.6012 | 0.6012 | 1.91% | |
| 023620 | 1.4294 | 1.4294 | 1.91% | |
| 159758 | 1.1474 | 1.1474 | 1.91% | |
| 022945 | 1.3166 | 1.3166 | 1.91% | |
| 023763 | 0.8183 | 0.8183 | 2.02% | |
| 023779 | 1.6344 | 1.6344 | 1.91% | |
| 023882 | 1.8432 | 1.8432 | 1.91% | |
| 023918 | 1.3236 | 1.3236 | 1.91% | |
| 024144 | 1.052 | 1.052 | 1.08% | |
| 025396 | 1.1043 | 1.1043 | 1.08% | |
| 025478 | 1.025 | 1.025 | 1.08% | |
| 025541 | 4.585 | 4.585 | 1.91% | |
| 021472 | 1.6999 | 1.6999 | 1.91% | |
| 020566 | 1.025 | 1.04 | 0.08% | |
| 020754 | 1.4248 | 1.4248 | 1.91% | |
| 020869 | 1.332 | 1.332 | 1.91% | |
| 020871 | 1.9726 | 1.9726 | 1.91% | |
| 021657 | 1.168 | 1.168 | 0.08% | |
| 024804 | 1.6304 | 1.6304 | 1.91% | |
| 024913 | 1.0841 | 1.0841 | 1.08% | |
| 024929 | 3.1258 | 3.1258 | 1.49% | |
| 159326 | 2.0189 | 2.0189 | 1.91% | |
| 159635 | 1.0911 | 1.0911 | 1.91% | |
| 159655 | 1.8268 | 1.8268 | 2.02% | |
| 510330 | 5.093 | 2.4287 | 1.91% | |
| 511100 | 108.3558 | 1.0836 | 0.08% | |
| 512770 | 2.5435 | 2.5435 | 1.91% | |
| 513810 | 1.807 | 1.807 | 2.02% | |
| 513910 | 1.6555 | 1.6555 | 1.91% | |
| 515070 | 2.3485 | 2.3485 | 1.91% | |
| 002833 | 3.2489 | 3.5109 | 1.49% | |
| 002872 | 2.3668 | 2.3668 | 1.91% | |
| 002878 | 0.1512 | 0.2076 | 2.02% | |
| 006289 | 1.2374 | 1.486 | 1.08% | |
| 006395 | 1.753 | 1.753 | 1.91% | |
| 005408 | 1.0204 | 1.0204 | 0.08% | |
| 005733 | 1.0857 | 1.141 | 1.91% | |
| 002251 | 2.409 | 2.409 | 1.49% | |
| 004640 | 2.8948 | 2.8948 | 1.91% | |
| 004720 | 1.4197 | 1.4417 | 1.49% | |
| 000071 | 1.5515 | 1.5515 | 2.02% | |
| 000121 | 2.92 | 2.92 | 1.49% | |
| 003697 | 1.4844 | 1.4844 | 1.49% | |
| 519918 | 4.261 | 6.376 | 1.49% | |
| 530530 | 1.2311 | 1.2311 | 1.91% | |
| 288001 | 2.594 | 5.37 | 1.49% | |
| 501219 | 1.7732 | 1.7732 | 1.91% | |
| 007349 | 2.4566 | 2.4566 | 1.49% | |
| 005894 | 1.5983 | 1.5983 | 1.91% | |
| 007186 | 1.0773 | 1.2075 | 0.08% | |
| 009083 | 1.5483 | 1.6456 | 0.08% | |
| 010281 | 1.1457 | 1.1457 | 1.08% | |
| 005213 | 1.3292 | 1.3292 | 0.08% | |
| 010969 | 0.8017 | 0.8017 | 1.49% | |
| 009923 | 1.1109 | 1.1597 | 0.08% | |
| 001928 | 1.96 | 1.96 | 1.49% | |
| 006620 | 1.609 | 1.609 | 1.08% | |
| 006621 | 1.5641 | 1.5641 | 1.08% | |
| 006666 | 1.0479 | 1.2049 | 0.08% | |
| 006668 | 1.1944 | 1.2424 | 0.08% | |
| 012447 | 1.1151 | 1.1151 | 1.49% | |
| 012710 | 1.1672 | 1.1672 | 1.49% | |
| 008586 | 1.6638 | 1.6638 | 1.91% | |
| 011937 | 1.0488 | 1.0488 | 1.49% | |
| 012170 | 1.1933 | 1.1933 | 1.49% | |
| 012777 | 1.0995 | 1.0995 | 1.08% | |
| 012884 | 1.1434 | 1.1434 | 1.91% | |
| 012886 | 0.679 | 0.679 | 1.91% | |
| 012887 | 1.985 | 1.985 | 0.08% | |
| 013013 | 0.9113 | 0.9113 | 1.91% | |
| 011683 | 1.1355 | 1.2436 | 0.08% | |
| 015066 | 1.012 | 1.012 | 1.49% | |
| 015067 | 2.0085 | 2.0085 | 1.49% | |
| 013922 | 1.2233 | 1.2233 | 1.91% | |
| 013962 | 0.7797 | 0.7797 | 1.49% | |
| 013963 | 0.7556 | 0.7556 | 1.49% | |
| 013969 | 1.1273 | 1.1273 | 1.49% | |
| 516100 | 1.2311 | 1.2311 | 1.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,706.28 | 88.22 |
| 2 | 债券及货币 | 783.38 | 12.11 |
| 3 | 现金 | 766.83 | 11.85 |
| 4 | 其他资产 | 02.32 | 00.04 |
| 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) |
| 002126 | 银轮股份 | 12.84 | 545.83 | 8.44% | -0.66 |
| 603727 | 博迈科 | 20.82 | 395.37 | 6.11% | 4.14 |
| 688376 | 美埃科技 | 05.61 | 325.90 | 5.04% | -0.55 |
| 01024 | 快手-W | 06.78 | 270.10 | 4.18% | 2.17 |
| 000935 | 四川双马 | 10.65 | 265.93 | 4.11% | 0.00 |
| 688597 | 煜邦电力 | 29.08 | 255.31 | 3.95% | -0.05 |
| 00700 | 腾讯控股 | 00.54 | 230.77 | 3.57% | -0.03 |
| 06049 | 保利物业 | 07.82 | 215.43 | 3.33% | 0.00 |
| 301356 | 天振股份 | 09.82 | 211.77 | 3.27% | 0.60 |
| 603439 | 三力制药 | 19.27 | 211.20 | 3.27% | 0.00 |
| 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 | 113693 | 志邦转债 | 00.13(万张) | 16.09(万元) | 0.25(%) |
| 2 | 118039 | 煜邦转债 | 00.00(万张) | 00.46(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 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 |
|---|---|---|---|---|
| 6.28% | 28.31% | 15.06% | 0.0% | 15.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.86% | -3.87% | 2.12% | 2.12% | 28.31% | 52.39% | 0.0% | 52.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.26 | 1.26 |
| 夏普比率 | 163.31 | 106.19 | 65.02 |
| 特雷诺指数 | 0.03 | 0.06 | 0.03 |
| 詹森指数 | -0.01 | 0.07 | 0.06 |
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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