基金公司华夏基金管理有限公司 基金经理朱熠,林瑶 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018002 | 基金经理朱熠,林瑶 | 最新份额621.65万份 () |
| 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 |
| 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 |
| 2025-12-10 | 1.4498 | 1.4498 | -0.06% |
| 2025-12-9 | 1.4507 | 1.4507 | -0.87% |
| 2025-12-8 | 1.4634 | 1.4634 | 0.26% |
| 2025-12-5 | 1.4596 | 1.4596 | 1.17% |
| 2025-12-4 | 1.4427 | 1.4427 | 0.26% |
| 2025-12-3 | 1.439 | 1.439 | 0.11% |
| 2025-12-2 | 1.4374 | 1.4374 | -0.32% |
| 2025-12-1 | 1.442 | 1.442 | 0.47% |
| 2025-11-28 | 1.4352 | 1.4352 | 0.91% |
| 2025-11-27 | 1.4222 | 1.4222 | 0.19% |
| 2025-11-26 | 1.4195 | 1.4195 | -0.21% |
| 2025-11-25 | 1.4225 | 1.4225 | 0.63% |
| 2025-11-24 | 1.4136 | 1.4136 | 1.91% |
| 2025-11-21 | 1.3871 | 1.3871 | -2.70% |
| 2025-11-20 | 1.4256 | 1.4256 | -0.68% |
| 2025-11-19 | 1.4354 | 1.4354 | -0.32% |
| 2025-11-18 | 1.44 | 1.44 | -0.85% |
| 2025-11-17 | 1.4523 | 1.4523 | -0.23% |
| 2025-11-14 | 1.4556 | 1.4556 | -0.68% |
| 2025-11-13 | 1.4656 | 1.4656 | 0.47% |

朱熠先生:经济学硕士。2011年7月加入华夏基金管理有限公司,历任投资研究部B角、机构权益投资部投资经理助理、研究员,现任华夏基金管理有限公司总经理助理、投委会成员,华夏价值精选混合型证券投资基金基金经理(2021年2月22日起任职)、华夏兴夏价值一年持有期混合型发起式证券投资基金基金经理(2023年5月5日起任职)、华夏红利价值混合型证券投资基金基金经理(2025年8月12日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏价值精选混合A | 混合型 | 2021-02-22 至 今 | 4.8 | -34.09% | -28.00% |
| 华夏大盘精选混合C | 混合型 | 2024-06-05 至 今 | 1.5 | -- | -- |
| 华夏兴夏价值一年持有混合发起式C | 混合型 | 2023-03-13 至 今 | 2.8 | -19.12% | -19.29% |
| 华夏大盘精选混合A | 混合型 | 2024-06-05 至 今 | 1.5 | -- | -- |
| 华夏红利价值混合A | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏红利价值混合D | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏红利价值混合B | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏红利价值混合C | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏兴夏价值一年持有混合发起式A | 混合型 | 2023-03-13 至 今 | 2.8 | -18.76% | -19.29% |
| 华夏红利价值混合E | 混合型 | 2025-08-12 至 今 | 0.3 | -- | -- |
| 华夏价值精选混合C | 混合型 | 2025-09-30 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林瑶 | 2025-06-25 至 今 | 0年5个月零16天 | ||
| 朱熠 | 2023-03-13 至 今 | 2年8个月零28天 | -19.12 | -19.29 |

林瑶先生:硕士研究生,2017年7月至2018年8月,曾任东吴证券股份有限公司研究员,2018年9月至2020年5月,曾任中国国际金融股份有限公司研究员,2020年6月至2021年8月,曾任天弘基金管理有限公司研究员。2021年8月加入华夏基金管理有限公司,历任研究员、基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏兴夏价值一年持有混合发起式C | 混合型 | 2025-01-02 至 2025-05-28 | 0.4 | -- | -- |
| 华夏兴夏价值一年持有混合发起式C | 混合型 | 2025-06-25 至 今 | 0.5 | -- | -- |
| 华夏新锦升混合C | 混合型 | 2025-04-16 至 今 | 0.7 | -- | -- |
| 华夏复兴混合C | 混合型 | 2025-04-16 至 今 | 0.7 | -- | -- |
| 华夏新锦升混合A | 混合型 | 2025-04-16 至 今 | 0.7 | -- | -- |
| 华夏复兴混合A | 混合型 | 2025-04-16 至 今 | 0.7 | -- | -- |
| 华夏兴夏价值一年持有混合发起式A | 混合型 | 2025-01-02 至 2025-05-28 | 0.4 | -- | -- |
| 华夏兴夏价值一年持有混合发起式A | 混合型 | 2025-06-25 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林瑶 | 2025-06-25 至 今 | 0年5个月零16天 | ||
| 朱熠 | 2023-03-13 至 今 | 2年8个月零28天 | -19.12 | -19.29 |
| 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 |
|---|---|---|---|---|
| 007591 | 1.0044 | 1.1462 | 0.05% | |
| 005826 | 2.3602 | 2.3602 | 0.12% | |
| 005862 | 1.0451 | 1.3037 | 0.05% | |
| 005887 | 1.195 | 1.2911 | 0.05% | |
| 005889 | 1.9735 | 1.9735 | 0.22% | |
| 009686 | 1.8631 | 1.8631 | 0.22% | |
| 006669 | 1.1513 | 1.1983 | 0.05% | |
| 008266 | 1.0571 | 1.1331 | 0.05% | |
| 008308 | 1.545 | 1.545 | 0.22% | |
| 288102 | 1.0976 | 2.1043 | 0.05% | |
| 003301 | 1.1085 | 1.362 | 0.05% | |
| 003302 | 1.1807 | 1.3239 | 0.05% | |
| 010519 | 0.9089 | 0.9089 | 0.22% | |
| 010680 | 0.9306 | 0.9306 | 0.12% | |
| 010692 | 0.7239 | 0.7239 | 0.22% | |
| 010693 | 0.7005 | 0.7005 | 0.22% | |
| 010695 | 1.3892 | 1.4482 | 0.22% | |
| 005140 | 1.3662 | 1.4834 | 0.22% | |
| 005178 | 1.4219 | 1.48 | 0.22% | |
| 005213 | 1.3164 | 1.3164 | 0.05% | |
| 002031 | 5.033 | 5.633 | 0.22% | |
| 010972 | 1.196 | 1.196 | 0.22% | |
| 516100 | 1.3386 | 1.3386 | 0.12% | |
| 516710 | 0.6571 | 0.6571 | 0.12% | |
| 516850 | 1.0283 | 1.0283 | 0.12% | |
| 960002 | 1.343 | 4.942 | 0.22% | |
| 012429 | 1.1416 | 1.1416 | 0.22% | |
| 012448 | 0.9831 | 0.9831 | 0.22% | |
| 012099 | 1.1278 | 1.1278 | 0.05% | |
| 012100 | 1.1171 | 1.1171 | 0.05% | |
| 012887 | 1.6982 | 1.6982 | 0.05% | |
| 012981 | 0.9207 | 0.9207 | 0.22% | |
| 013013 | 0.7561 | 0.7561 | 0.12% | |
| 013014 | 0.7465 | 0.7465 | 0.12% | |
| 008089 | 0.7033 | 0.7033 | 0.12% | |
| 015209 | 1.1512 | 1.1512 | 0.05% | |
| 020336 | 1.4463 | 1.4463 | 0.12% | |
| 013234 | 1.268 | 1.268 | 0.12% | |
| 013360 | 1.7193 | 1.7786 | 0.22% | |
| 159118 | 0.98 | 0.98 | 0.12% | |
| 159326 | 1.4361 | 1.4361 | 0.12% | |
| 159367 | 1.6127 | 1.6127 | 0.12% | |
| 159563 | 1.7356 | 1.7356 | 0.12% | |
| 159601 | 1.0596 | 1.0596 | 0.12% | |
| 014411 | 1.1799 | 1.1799 | 0.22% | |
| 016500 | 1.9297 | 1.9297 | 0.22% | |
| 016904 | 1.0217 | 1.0217 | 0.05% | |
| 016970 | 1.2053 | 1.2053 | 0.08% | |
| 016250 | 1.3646 | 1.3646 | 0.22% | |
| 015716 | 1.1727 | 1.1727 | 0.05% | |
| 015717 | 1.165 | 1.165 | 0.05% | |
| 024443 | 1.0245 | 1.0245 | 0.22% | |
| 017833 | 1.2045 | 1.2045 | 0.12% | |
| 017912 | 1.0662 | 1.0662 | 0.22% | |
| 019730 | 1.139 | 1.139 | 0.22% | |
| 019892 | 1.4426 | 1.4426 | 0.12% | |
| 560120 | 1.1799 | 1.1799 | 0.12% | |
| 022385 | 1.0571 | 1.0571 | 0.12% | |
| 020869 | 1.2655 | 1.2655 | 0.12% | |
| 023621 | 1.001 | 1.001 | 0.12% | |
| 159726 | 1.3367 | 1.3367 | 0.12% | |
| 159888 | 1.2267 | 1.2267 | 0.12% | |
| 022869 | 1.0186 | 1.0186 | 0.12% | |
| 023917 | 1.1995 | 1.1995 | 0.12% | |
| 024144 | 1.0443 | 1.0443 | 0.12% | |
| 024145 | 1.0434 | 1.0434 | 0.12% | |
| 024273 | 0.8378 | 0.8378 | 0.12% | |
| 024330 | 0.9438 | 0.9438 | 0.22% | |
| 025009 | 1.9129 | 1.9129 | 0.12% | |
| 025397 | 0.9961 | 0.9961 | 0.12% | |
| 025856 | 1.0226 | 1.0226 | 0.12% | |
| 024698 | 0.4862 | 0.4862 | 0.22% | |
| 024783 | 1.0655 | 1.0655 | 0.05% | |
| 024785 | 1.108 | 1.108 | 0.05% | |
| 024804 | 1.2268 | 1.2268 | 0.12% | |
| 024807 | 0.6459 | 0.6459 | 0.22% | |
| 024912 | 0.9849 | 0.9849 | 0.12% | |
| 024915 | 1.3209 | 1.3209 | 0.22% | |
| 000016 | 1.1696 | 1.5004 | 0.05% | |
| 000031 | 2.601 | 2.601 | 0.22% | |
| 511200 | 100.8867 | 1.0089 | 0.05% | |
| 512770 | 2.1002 | 2.1002 | 0.12% | |
| 515370 | 0.9104 | 0.9104 | 0.12% | |
| 002833 | 2.989 | 3.251 | 0.22% | |
| 006249 | 1.8713 | 2.128 | 0.12% | |
| 006395 | 1.688 | 1.688 | 0.12% | |
| 005407 | 1.0403 | 1.2939 | 0.05% | |
| 004640 | 1.99 | 1.99 | 0.12% | |
| 008858 | 1.2729 | 1.2729 | 0.05% | |
| 009083 | 1.5289 | 1.6262 | 0.05% | |
| 004979 | 1.0992 | 1.2357 | 0.05% | |
| 004980 | 1.1041 | 1.1789 | 0.05% | |
| 519918 | 3.717 | 5.872 | 0.22% | |
| 004202 | 1.293 | 1.4877 | 0.22% | |
| 007937 | 1.7009 | 1.7009 | 0.34% | |
| 007938 | 1.6709 | 1.6709 | 0.34% | |
| 007349 | 1.8308 | 1.8308 | 0.22% | |
| 007481 | 1.0787 | 1.0787 | 0.22% | |
| 005774 | 2.2146 | 2.3026 | 0.22% | |
| 005791 | 1.0408 | 1.2552 | 0.05% | |
| 009838 | 1.71 | 1.71 | 0.22% | |
| 288002 | 6.892 | 8.292 | 0.22% | |
| 501050 | 1.743 | 1.743 | 0.12% | |
| 501186 | 0.765 | 0.765 | 0.22% | |
| 160311 | 1.598 | 5.23 | 0.22% | |
| 160322 | 1.1923 | 1.2423 | 0.12% | |
| 010016 | 1.2694 | 1.2694 | 0.22% | |
| 010106 | 1.1716 | 1.1716 | 0.22% | |
| 010107 | 1.1295 | 1.1295 | 0.22% | |
| 010180 | 0.8494 | 0.8494 | 0.22% | |
| 000975 | 1.5021 | 1.6679 | 0.12% | |
| 001015 | 2.177 | 2.177 | 0.12% | |
| 001033 | 1.4238 | 1.5838 | 0.05% | |
| 001042 | 0.577 | 0.577 | 0.12% | |
| 001051 | 1.0928 | 1.1486 | 0.12% | |
| 002021 | 1.106 | 3.721 | 0.22% | |
| 516000 | 1.0021 | 1.0021 | 0.12% | |
| 516650 | 1.7313 | 1.7313 | 0.12% | |
| 519029 | 3.477 | 4.282 | 0.22% | |
| 013458 | 1.0457 | 1.1078 | 0.05% | |
| 013545 | 1.1363 | 1.1363 | 0.05% | |
| 012421 | 0.7284 | 0.7284 | 0.22% | |
| 012447 | 1.0094 | 1.0094 | 0.22% | |
| 012710 | 0.7122 | 0.7122 | 0.22% | |
| 008586 | 1.3921 | 1.3921 | 0.12% | |
| 008702 | 2.0636 | 2.0636 | 0.34% | |
| 011936 | 0.9844 | 0.9844 | 0.22% | |
| 012170 | 1.1561 | 1.1561 | 0.22% | |
| 012171 | 1.1358 | 1.1358 | 0.22% | |
| 012885 | 0.6092 | 0.6092 | 0.12% | |
| 012886 | 0.6028 | 0.6028 | 0.12% | |
| 011613 | 1.0612 | 1.0612 | 0.12% | |
| 011625 | 1.0564 | 1.0614 | 0.05% | |
| 011683 | 1.1202 | 1.2283 | 0.05% | |
| 008087 | 2.1424 | 2.1424 | 0.12% | |
| 015065 | 1.758 | 1.758 | 0.22% | |
| 015073 | 2.543 | 2.543 | 0.22% | |
| 015227 | 1.127 | 1.127 | 0.22% | |
| 015228 | 1.1097 | 1.1097 | 0.22% | |
| 015230 | 0.8214 | 0.8214 | 0.22% | |
| 013963 | 0.7298 | 0.7298 | 0.22% | |
| 014079 | 0.9806 | 0.9806 | 0.12% | |
| 014125 | 1.2126 | 1.2126 | 0.12% | |
| 013109 | 0.9496 | 0.9496 | 0.22% | |
| 013110 | 0.9249 | 0.9249 | 0.22% | |
| 159101 | 0.9634 | 0.9634 | 0.12% | |
| 159635 | 1.1096 | 1.1096 | 0.12% | |
| 014410 | 1.2049 | 1.2049 | 0.22% | |
| 016501 | 1.9022 | 1.9022 | 0.22% | |
| 016707 | 1.6844 | 1.6844 | 0.12% | |
| 016971 | 1.1944 | 1.1944 | 0.08% | |
| 016252 | 1.2023 | 1.2023 | 0.22% | |
| 017568 | 1.0848 | 1.0848 | 0.22% | |
| 017569 | 1.0731 | 1.0731 | 0.22% | |
| 017599 | 1.1164 | 1.1164 | 0.22% | |
| 017603 | 1.5334 | 1.5334 | 0.22% | |
| 017683 | 0.9589 | 0.9589 | 0.12% | |
| 015950 | 1.564 | 1.564 | 0.22% | |
| 019043 | 1.0101 | 1.0681 | 0.05% | |
| 021657 | 1.159 | 1.159 | 0.05% | |
| 017856 | 1.0503 | 1.0503 | 0.12% | |
| 017862 | 1.1755 | 1.1755 | 0.12% | |
| 018344 | 1.181 | 1.181 | 0.12% | |
| 019868 | 1.6427 | 1.6427 | 0.12% | |
| 019914 | 1.6594 | 1.6594 | 0.22% | |
| 019975 | 1.6083 | 1.6083 | 0.12% | |
| 018732 | 1.2178 | 1.2178 | 0.12% | |
| 589000 | 1.2779 | 1.2779 | 0.12% | |
| 021366 | 1.1938 | 1.1938 | 0.12% | |
| 021472 | 1.4069 | 1.4069 | 0.12% | |
| 020621 | 1.5125 | 1.5125 | 0.08% | |
| 020870 | 1.6872 | 1.6872 | 0.12% | |
| 021074 | 1.4686 | 1.4686 | 0.12% | |
| 021075 | 1.4641 | 1.4641 | 0.12% | |
| 021534 | 1.6688 | 1.6688 | 0.12% | |
| 021580 | 1.3924 | 1.3924 | 0.12% | |
| 022431 | 1.1701 | 1.1701 | 0.12% | |
| 159732 | 1.0913 | 1.0913 | 0.12% | |
| 159892 | 0.8213 | 0.8213 | 0.08% | |
| 022954 | 2.19 | 2.19 | 0.12% | |
| 022979 | 1.174 | 1.174 | 0.12% | |
| 025506 | 1.1277 | 1.1277 | 0.12% | |
| 026025 | 1.2234 | 1.2234 | 0.05% | |
| 024697 | 0.4851 | 0.4851 | 0.22% | |
| 024781 | 1.0483 | 1.0483 | 0.05% | |
| 024806 | 0.6728 | 0.6728 | 0.22% | |
| 024917 | 1.3271 | 1.3271 | 0.22% | |
| 024928 | 2.4129 | 2.4129 | 0.22% | |
| 024933 | 0.8447 | 0.8447 | 0.22% | |
| 024934 | 0.8447 | 0.8447 | 0.22% | |
| 000051 | 1.7229 | 1.7229 | 0.12% | |
| 510630 | 0.9135 | 3.654 | 0.12% | |
| 006196 | 1.4785 | 1.4785 | 0.12% | |
| 005658 | 1.6817 | 1.6817 | 0.12% | |
| 002229 | 2.247 | 2.411 | 0.12% | |
| 002460 | 1.4867 | 1.7747 | 0.05% | |
| 008887 | 1.5122 | 1.5122 | 0.12% | |
| 004923 | 1.0011 | 1.267 | 0.05% | |
| 520510 | 0.9497 | 0.9497 | 0.12% | |
| 004053 | 1.1419 | 1.2878 | 0.05% | |
| 006910 | 2.0751 | 2.0751 | 0.12% | |
| 007187 | 1.0586 | 1.1861 | 0.05% | |
| 160326 | 0.8312 | 0.8312 | 0.12% | |
| 007473 | 1.5685 | 1.5685 | 0.12% | |
| 007505 | 1.6132 | 1.6132 | 0.12% | |
| 007666 | 1.3628 | 1.3628 | 0.05% | |
| 006665 | 1.0357 | 1.1981 | 0.05% | |
| 006668 | 1.1826 | 1.2306 | 0.05% | |
| 006777 | 1.0894 | 1.1224 | 0.05% | |
| 501219 | 1.5579 | 1.5579 | 0.12% | |
| 159967 | 0.6457 | 2.3493 | 0.12% | |
| 159995 | 1.7206 | 1.7206 | 0.12% | |
| 010020 | 0.8634 | 0.8634 | 0.22% | |
| 010333 | 0.654 | 0.654 | 0.22% | |
| 000945 | 1.807 | 1.807 | 0.22% | |
| 001001 | 1.4148 | 2.3498 | 0.05% | |
| 005128 | 1.7864 | 1.7864 | 0.22% | |
| 005214 | 1.3066 | 1.3066 | 0.05% | |
| 002166 | 2.72 | 2.72 | 0.22% | |
| 010979 | 0.8725 | 0.8725 | 0.05% | |
| 011262 | 1.0662 | 1.1532 | 0.05% | |
| 515760 | 1.4003 | 1.4003 | 0.12% | |
| 516260 | 1.2229 | 1.2229 | 0.12% | |
| 516320 | 0.9821 | 0.9821 | 0.12% | |
| 516810 | 0.8313 | 0.8313 | 0.12% | |
| 012703 | 0.7326 | 0.7326 | 0.22% | |
| 008701 | 2.103 | 2.103 | 0.34% | |
| 011912 | 0.5586 | 0.5586 | 0.22% | |
| 011914 | 1.1951 | 1.1951 | 0.22% | |
| 011930 | 1.1022 | 1.1022 | 0.22% | |
| 011937 | 0.9553 | 0.9553 | 0.22% | |
| 012768 | 1.4972 | 1.4972 | 0.12% | |
| 012884 | 1.1623 | 1.1623 | 0.12% | |
| 013070 | 1.0574 | 1.1324 | 0.05% | |
| 013071 | 1.0714 | 1.1325 | 0.05% | |
| 011612 | 1.0739 | 1.0739 | 0.12% | |
| 011744 | 1.1556 | 1.1556 | 0.22% | |
| 008086 | 2.1812 | 2.1812 | 0.12% | |
| 013969 | 1.1162 | 1.1162 | 0.22% | |
| 014126 | 1.1934 | 1.1934 | 0.12% | |
| 013108 | 1.5427 | 1.5427 | 0.22% | |
| 013126 | 0.6514 | 0.6514 | 0.12% | |
| 013188 | 3.127 | 3.127 | 0.12% | |
| 013233 | 1.2902 | 1.2902 | 0.12% | |
| 013389 | 0.8778 | 0.8778 | 0.22% | |
| 013403 | 0.9506 | 0.9506 | 0.08% | |
| 159256 | 0.971 | 0.971 | 0.12% | |
| 159547 | 1.2088 | 1.2208 | 0.12% | |
| 159620 | 1.1383 | 1.1383 | 0.12% | |
| 014530 | 1.0629 | 1.0629 | 0.12% | |
| 014531 | 1.0504 | 1.0504 | 0.12% | |
| 016708 | 1.6687 | 1.6687 | 0.12% | |
| 016075 | 1.1648 | 1.1648 | 0.22% | |
| 016253 | 1.1823 | 1.1823 | 0.22% | |
| 017557 | 1.2548 | 1.2548 | 0.12% | |
| 017572 | 0.8434 | 0.8434 | 0.12% | |
| 017576 | 1.0573 | 1.0573 | 0.22% | |
| 017598 | 1.1353 | 1.1353 | 0.22% | |
| 017600 | 1.2446 | 1.2446 | 0.22% | |
| 017605 | 0.8357 | 0.8357 | 0.12% | |
| 017719 | 1.1285 | 1.1285 | 0.22% | |
| 017771 | 2.0609 | 2.0609 | 0.05% | |
| 015702 | 1.008 | 1.099 | 0.05% | |
| 018918 | 1.3799 | 1.3799 | 0.22% | |
| 019001 | 1.2361 | 1.2361 | 0.12% | |
| 019002 | 1.2284 | 1.2284 | 0.12% | |
| 024411 | 0.9701 | 0.9701 | 0.12% | |
| 024417 | 1.189 | 1.189 | 0.12% | |
| 017832 | 1.2142 | 1.2142 | 0.12% | |
| 017986 | 1.1574 | 1.1574 | 0.12% | |
| 018179 | 1.1486 | 1.1666 | 0.05% | |
| 018729 | 1.4319 | 1.4319 | 0.12% | |
| 562500 | 0.9732 | 0.9732 | 0.12% | |
| 562580 | 1.2423 | 1.2423 | 0.12% | |
| 588000 | 1.4153 | 0.9829 | 0.12% | |
| 588130 | 1.1162 | 1.1162 | 0.12% | |
| 021368 | 1.5464 | 1.5464 | 0.12% | |
| 021471 | 1.4102 | 1.4102 | 0.12% | |
| 020837 | 1.4922 | 1.4922 | 0.12% | |
| 020868 | 1.2717 | 1.2717 | 0.12% | |
| 021073 | 1.3187 | 1.3187 | 0.12% | |
| 024642 | 1.5956 | 1.5956 | 0.12% | |
| 159758 | 1.0175 | 1.0175 | 0.12% | |
| 159791 | 1.0853 | 1.0853 | 0.12% | |
| 159850 | 0.9124 | 0.9124 | 0.08% | |
| 023715 | 1.4793 | 1.4793 | 0.12% | |
| 023763 | 0.9513 | 0.9513 | 0.08% | |
| 023918 | 1.198 | 1.198 | 0.12% | |
| 024240 | 1.5946 | 1.5946 | 0.22% | |
| 024263 | 1.1511 | 1.1511 | 0.12% | |
| 024801 | 0.6761 | 0.6761 | 0.22% | |
| 024805 | 1.1746 | 1.1746 | 0.12% | |
| 024849 | 1.0867 | 1.0867 | 0.05% | |
| 024879 | 0.9977 | 0.9977 | 0.12% | |
| 024913 | 0.9843 | 0.9843 | 0.12% | |
| 024918 | 1.2594 | 1.2594 | 0.22% | |
| 024929 | 2.4387 | 2.4387 | 0.22% | |
| 024930 | 2.3468 | 2.3468 | 0.22% | |
| 024932 | 2.3289 | 2.3289 | 0.22% | |
| 004673 | 1.1029 | 1.2449 | 0.05% | |
| 510330 | 4.7733 | 2.2978 | 0.12% | |
| 512050 | 1.162 | 1.162 | 0.12% | |
| 513330 | 0.53 | 0.53 | 0.08% | |
| 513520 | 1.7708 | 1.7708 | 0.08% | |
| 002839 | 0.9727 | 0.9727 | 0.22% | |
| 002980 | 3.479 | 3.479 | 0.12% | |
| 006192 | 1.0831 | 1.2571 | 0.05% | |
| 006248 | 1.9128 | 2.1742 | 0.12% | |
| 006381 | 1.5366 | 1.5366 | 0.08% | |
| 519908 | 3.096 | 7.592 | 0.22% | |
| 004042 | 1.3864 | 1.4427 | 0.05% | |
| 004061 | 1.0001 | 1.2711 | 0.05% | |
| 160325 | 1.3264 | 1.3264 | 0.22% | |
| 007475 | 2.1224 | 2.1224 | 0.12% | |
| 007506 | 1.5826 | 1.5826 | 0.12% | |
| 007667 | 1.3297 | 1.3297 | 0.05% | |
| 009698 | 1.4161 | 1.4161 | 0.22% | |
| 288001 | 2.319 | 5.095 | 0.22% | |
| 501217 | 0.9953 | 0.9953 | 0.12% | |
| 010192 | 1.0542 | 1.1838 | 0.05% | |
| 000946 | 1.711 | 1.711 | 0.22% | |
| 001023 | 1.2293 | 1.5771 | 0.05% | |
| 001057 | 1.0908 | 1.0908 | 0.05% | |
| 011278 | 0.5245 | 0.5245 | 0.22% | |
| 517170 | 1.0284 | 1.0284 | 0.12% | |
| 013460 | 1.1123 | 1.1123 | 0.05% | |
| 012428 | 1.1779 | 1.1779 | 0.22% | |
| 012719 | 1.0035 | 1.0035 | 0.22% | |
| 012720 | 0.9735 | 0.9735 | 0.22% | |
| 015059 | 2.1653 | 2.2519 | 0.22% | |
| 015060 | 1.9458 | 1.9458 | 0.12% | |
| 015067 | 1.7594 | 1.7594 | 0.22% | |
| 013970 | 1.099 | 1.099 | 0.22% | |
| 015504 | 1.4725 | 1.4725 | 0.22% | |
| 159523 | 1.236 | 1.236 | 0.12% | |
| 159562 | 2.1215 | 2.1215 | 0.12% | |
| 014483 | 1.0119 | 1.0119 | 0.22% | |
| 016440 | 1.1621 | 1.1621 | 0.12% | |
| 016076 | 1.1437 | 1.1437 | 0.22% | |
| 016237 | 1.4593 | 1.4593 | 0.22% | |
| 017525 | 1.3233 | 1.3233 | 0.12% | |
| 017526 | 1.3117 | 1.3117 | 0.12% | |
| 017602 | 1.5489 | 1.5489 | 0.22% | |
| 017604 | 0.8425 | 0.8425 | 0.12% | |
| 017698 | 0.8387 | 0.8387 | 0.22% | |
| 017766 | 3.657 | 3.657 | 0.22% | |
| 015697 | 1.2911 | 1.2911 | 0.22% | |
| 024418 | 1.1884 | 1.1884 | 0.12% | |
| 024444 | 1.022 | 1.022 | 0.22% | |
| 017913 | 1.0563 | 1.0563 | 0.22% | |
| 018370 | 1.5814 | 1.5814 | 0.12% | |
| 019913 | 1.6463 | 1.6463 | 0.22% | |
| 018721 | 1.4072 | 1.4072 | 0.12% | |
| 018730 | 2.0963 | 2.0963 | 0.22% | |
| 018733 | 1.2094 | 1.2094 | 0.12% | |
| 562600 | 0.8647 | 0.8647 | 0.12% | |
| 562700 | 1.4201 | 1.4201 | 0.12% | |
| 588820 | 1.5627 | 1.5627 | 0.12% | |
| 589550 | 1.1871 | 1.1871 | 0.12% | |
| 021365 | 1.1974 | 1.1974 | 0.12% | |
| 021367 | 1.5514 | 1.5514 | 0.12% | |
| 020593 | 1.7107 | 1.7107 | 0.22% | |
| 020622 | 1.5028 | 1.5028 | 0.08% | |
| 024628 | 0.7033 | 0.7033 | 0.12% | |
| 024629 | 0.7465 | 0.7465 | 0.12% | |
| 024643 | 0.6515 | 0.6515 | 0.12% | |
| 023538 | 1.0085 | 1.0085 | 0.05% | |
| 023539 | 1.0065 | 1.0065 | 0.05% | |
| 023622 | 1.0 | 1.0 | 0.12% | |
| 159902 | 4.2617 | 4.3817 | 0.12% | |
| 023277 | 1.0077 | 1.0077 | 0.05% | |
| 025238 | 1.8714 | 1.8714 | 0.12% | |
| 025505 | 1.1282 | 1.1282 | 0.12% | |
| 025543 | 1.9192 | 1.9192 | 0.22% | |
| 024850 | 1.0772 | 1.0772 | 0.05% | |
| 024914 | 1.2887 | 1.2887 | 0.22% | |
| 000011 | 19.241 | 26.497 | 0.22% | |
| 000047 | 2.0627 | 2.3648 | 0.05% | |
| 000075 | 0.2218 | 0.2218 | 0.08% | |
| 003834 | 3.208 | 3.208 | 0.12% | |
| 515010 | 1.38 | 1.38 | 0.12% | |
| 515070 | 1.9433 | 1.9433 | 0.12% | |
| 002837 | 1.719 | 1.719 | 0.22% | |
| 004547 | 1.0514 | 1.3321 | 0.05% | |
| 008856 | 1.224 | 1.224 | 0.22% | |
| 008888 | 1.4874 | 1.4874 | 0.12% | |
| 008916 | 1.3244 | 1.3244 | 0.12% | |
| 009010 | 0.8043 | 0.8043 | 0.22% | |
| 004924 | 1.0126 | 1.1551 | 0.05% | |
| 004062 | 1.0321 | 1.2368 | 0.05% | |
| 007992 | 1.346 | 1.346 | 0.12% | |
| 007994 | 2.3282 | 2.3282 | 0.12% | |
| 007186 | 1.064 | 1.1942 | 0.05% | |
| 160323 | 1.7224 | 1.7827 | 0.22% | |
| 160324 | 1.871 | 1.871 | 0.22% | |
| 007592 | 1.9072 | 1.9072 | 0.22% | |
| 005886 | 1.2283 | 1.3285 | 0.05% | |
| 005888 | 2.0457 | 2.0457 | 0.22% | |
| 008299 | 1.5955 | 1.5955 | 0.12% | |
| 501207 | 0.6942 | 0.6942 | 0.22% | |
| 010334 | 0.6321 | 0.6321 | 0.22% | |
| 001003 | 1.3726 | 2.2676 | 0.05% | |
| 001013 | 1.2357 | 1.8917 | 0.05% | |
| 001021 | 1.2918 | 1.6603 | 0.05% | |
| 001045 | 1.7184 | 1.7184 | 0.05% | |
| 001058 | 1.1034 | 1.1034 | 0.05% | |
| 010970 | 0.7881 | 0.7881 | 0.22% | |
| 010980 | 0.8559 | 0.8559 | 0.05% | |
| 011263 | 1.1133 | 1.1546 | 0.05% | |
| 516190 | 1.1824 | 1.1824 | 0.12% | |
| 516630 | 1.6311 | 1.6311 | 0.12% | |
| 013566 | 1.751 | 1.751 | 0.22% | |
| 012422 | 0.7056 | 0.7056 | 0.22% | |
| 012628 | 18.655 | 19.105 | 0.22% | |
| 008585 | 1.4152 | 1.4152 | 0.12% | |
| 012769 | 1.4782 | 1.4782 | 0.12% | |
| 015058 | 1.498 | 1.498 | 0.22% | |
| 015066 | 1.055 | 1.055 | 0.22% | |
| 013922 | 1.0626 | 1.0626 | 0.12% | |
| 020422 | 1.7592 | 1.7592 | 0.12% | |
| 013780 | 1.0062 | 1.0943 | 0.05% | |
| 013310 | 1.0547 | 1.0547 | 0.12% | |
| 013311 | 1.0412 | 1.0412 | 0.12% | |
| 013395 | 1.0977 | 1.0977 | 0.22% | |
| 013396 | 1.0699 | 1.0699 | 0.22% | |
| 159201 | 1.1838 | 1.1838 | 0.12% | |
| 159230 | 1.1335 | 1.1335 | 0.12% | |
| 159573 | 1.4372 | 1.4372 | 0.12% | |
| 159617 | 1.3366 | 1.3366 | 0.12% | |
| 014188 | 1.0401 | 1.0401 | 0.12% | |
| 014283 | 2.3384 | 2.3384 | 0.22% | |
| 014480 | 1.0418 | 1.0887 | 0.05% | |
| 014481 | 1.0204 | 1.0326 | 0.05% | |
| 016355 | 0.6733 | 0.6733 | 0.12% | |
| 016441 | 1.1509 | 1.1509 | 0.12% | |
| 016926 | 1.0434 | 1.0952 | 0.05% | |
| 016077 | 0.8461 | 0.8461 | 0.12% | |
| 017574 | 1.5249 | 1.5249 | 0.12% | |
| 017697 | 0.8531 | 0.8531 | 0.22% | |
| 018916 | 1.2956 | 1.2956 | 0.22% | |
| 024419 | 1.3313 | 1.3313 | 0.12% | |
| 024421 | 0.9854 | 0.9854 | 0.22% | |
| 018178 | 1.4499 | 1.4499 | 0.12% | |
| 018292 | 1.2917 | 1.2917 | 0.12% | |
| 018336 | 1.3255 | 1.3255 | 0.08% | |
| 019915 | 1.6664 | 1.6664 | 0.22% | |
| 018722 | 1.4038 | 1.4038 | 0.12% | |
| 018728 | 1.4458 | 1.4458 | 0.12% | |
| 588800 | 1.2917 | 1.2917 | 0.12% | |
| 022384 | 1.0603 | 1.0603 | 0.12% | |
| 022386 | 1.3077 | 1.3077 | 0.12% | |
| 021251 | 0.9104 | 0.9104 | 0.12% | |
| 021369 | 1.5944 | 1.5944 | 0.22% | |
| 021414 | 1.1206 | 1.1206 | 0.05% | |
| 020753 | 1.3336 | 1.3336 | 0.12% | |
| 021143 | 1.4511 | 1.4511 | 0.12% | |
| 023620 | 1.2671 | 1.2671 | 0.12% | |
| 022430 | 1.174 | 1.174 | 0.12% | |
| 159731 | 0.8315 | 0.8315 | 0.12% | |
| 022939 | 1.0547 | 1.0547 | 0.12% | |
| 022945 | 1.074 | 1.074 | 0.12% | |
| 022957 | 2.3389 | 2.3389 | 0.12% | |
| 023766 | 1.3242 | 1.3242 | 0.12% | |
| 023882 | 1.5788 | 1.5788 | 0.12% | |
| 023883 | 1.5773 | 1.5773 | 0.12% | |
| 024297 | 1.0041 | 1.0041 | 0.05% | |
| 024931 | 2.4321 | 2.4321 | 0.22% | |
| 024935 | 0.8155 | 0.8155 | 0.22% | |
| 004672 | 1.1123 | 1.2544 | 0.05% | |
| 000015 | 1.179 | 1.5696 | 0.05% | |
| 000048 | 2.0013 | 2.293 | 0.05% | |
| 000061 | 1.85 | 1.85 | 0.22% | |
| 000071 | 1.5695 | 1.5695 | 0.08% | |
| 512990 | 1.9379 | 1.9379 | 0.12% | |
| 513190 | 1.7534 | 1.7534 | 0.12% | |
| 513230 | 1.0469 | 1.0469 | 0.12% | |
| 513810 | 1.6732 | 1.6732 | 0.08% | |
| 515050 | 2.252 | 2.252 | 0.12% | |
| 515170 | 0.552 | 0.552 | 0.12% | |
| 002838 | 0.9759 | 1.2591 | 0.22% | |
| 002872 | 2.0967 | 2.0967 | 0.12% | |
| 006191 | 1.079 | 1.2812 | 0.05% | |
| 006382 | 0.8342 | 0.8342 | 0.12% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 004637 | 1.0108 | 1.2553 | 0.05% | |
| 008947 | 0.8451 | 0.8451 | 0.05% | |
| 004051 | 1.1636 | 1.1636 | 0.22% | |
| 006909 | 2.1161 | 2.1161 | 0.12% | |
| 007207 | 1.0252 | 1.2836 | 0.22% | |
| 007282 | 1.1742 | 1.2277 | 0.05% | |
| 007472 | 1.6096 | 1.6096 | 0.12% | |
| 007474 | 2.1777 | 2.1777 | 0.12% | |
| 007576 | 1.032 | 1.2215 | 0.05% | |
| 009697 | 1.4556 | 1.4556 | 0.22% | |
| 010014 | 1.1848 | 1.1848 | 0.05% | |
| 010191 | 1.0587 | 1.1891 | 0.05% | |
| 000948 | 1.4851 | 1.4851 | 0.12% | |
| 001011 | 1.237 | 1.962 | 0.05% | |
| 010518 | 0.9396 | 0.9396 | 0.22% | |
| 010969 | 0.8144 | 0.8144 | 0.22% | |
| 010978 | 0.7571 | 0.7571 | 0.22% | |
| 011282 | 0.5795 | 0.5795 | 0.22% | |
| 518850 | 9.1517 | 2.3559 | 0.34% | |
| 013457 | 1.0 | 1.1075 | 0.05% | |
| 960004 | 3.096 | 7.592 | 0.22% | |
| 011911 | 0.5768 | 0.5768 | 0.22% | |
| 008088 | 0.7161 | 0.7161 | 0.12% | |
| 008213 | 1.139 | 1.139 | 0.22% | |
| 020291 | 1.573 | 1.573 | 0.12% | |
| 020335 | 1.4544 | 1.4544 | 0.12% | |
| 020356 | 1.8273 | 1.8273 | 0.12% | |
| 020357 | 1.8171 | 1.8171 | 0.12% | |
| 020423 | 1.7492 | 1.7492 | 0.12% | |
| 013101 | 1.1106 | 1.1106 | 0.22% | |
| 013107 | 1.5812 | 1.5812 | 0.22% | |
| 013172 | 0.8168 | 0.8168 | 0.08% | |
| 013390 | 0.8531 | 0.8531 | 0.22% | |
| 013402 | 0.9626 | 0.9626 | 0.08% | |
| 159323 | 1.3046 | 1.3046 | 0.12% | |
| 159510 | 1.2633 | 1.2633 | 0.12% | |
| 159627 | 1.2898 | 1.2898 | 0.12% | |
| 159663 | 1.4934 | 1.4934 | 0.12% | |
| 159666 | 1.0044 | 1.0044 | 0.12% | |
| 014198 | 1.5333 | 1.5333 | 0.12% | |
| 017151 | 1.2959 | 1.4036 | 0.22% | |
| 017571 | 0.8508 | 0.8508 | 0.12% | |
| 017573 | 1.5367 | 1.5367 | 0.12% | |
| 017575 | 1.0676 | 1.0676 | 0.22% | |
| 017684 | 0.9514 | 0.9514 | 0.12% | |
| 017720 | 1.1092 | 1.1092 | 0.22% | |
| 018177 | 1.4636 | 1.4636 | 0.12% | |
| 018334 | 1.1705 | 1.1705 | 0.12% | |
| 019404 | 1.1256 | 1.1256 | 0.12% | |
| 019405 | 1.1182 | 1.1182 | 0.12% | |
| 019470 | 1.2445 | 1.2445 | 0.22% | |
| 019829 | 2.4723 | 2.4723 | 0.22% | |
| 019832 | 1.3346 | 1.3346 | 0.12% | |
| 019976 | 1.5985 | 1.5985 | 0.12% | |
| 018734 | 1.0679 | 1.0679 | 0.12% | |
| 562530 | 1.3148 | 1.3148 | 0.12% | |
| 021201 | 1.378 | 1.378 | 0.12% | |
| 021250 | 0.9133 | 0.9133 | 0.12% | |
| 021370 | 1.5815 | 1.5815 | 0.22% | |
| 021482 | 1.0823 | 1.1043 | 0.12% | |
| 020565 | 1.0126 | 1.0276 | 0.05% | |
| 020566 | 1.0119 | 1.0269 | 0.05% | |
| 020594 | 1.6896 | 1.6896 | 0.22% | |
| 020751 | 1.0402 | 1.0402 | 0.05% | |
| 020872 | 1.6845 | 1.6845 | 0.12% | |
| 021072 | 1.3252 | 1.3252 | 0.12% | |
| 159711 | 1.3823 | 1.3823 | 0.12% | |
| 159790 | 0.7655 | 0.7655 | 0.12% | |
| 159845 | 3.0551 | 1.2665 | 0.12% | |
| 159869 | 1.4182 | 1.4182 | 0.12% | |
| 022857 | 1.2369 | 1.2369 | 0.12% | |
| 022858 | 1.234 | 1.234 | 0.12% | |
| 022873 | 1.0167 | 1.0167 | 0.12% | |
| 022983 | 1.7229 | 1.7229 | 0.12% | |
| 023278 | 1.0068 | 1.0068 | 0.05% | |
| 023720 | 1.3456 | 1.3456 | 0.12% | |
| 023779 | 1.4475 | 1.4475 | 0.12% | |
| 023782 | 2.1256 | 2.1256 | 0.12% | |
| 024331 | 0.9431 | 0.9431 | 0.22% | |
| 025396 | 0.9966 | 0.9966 | 0.12% | |
| 024782 | 1.0831 | 1.0831 | 0.05% | |
| 024916 | 1.2585 | 1.2585 | 0.22% | |
| 004720 | 1.4046 | 1.4266 | 0.22% | |
| 004721 | 1.3723 | 1.3933 | 0.22% | |
| 000014 | 2.0975 | 2.0975 | 0.05% | |
| 000021 | 3.1 | 4.27 | 0.22% | |
| 003567 | 4.7995 | 4.7995 | 0.22% | |
| 003697 | 1.4421 | 1.4421 | 0.22% | |
| 510660 | 2.4703 | 2.4703 | 0.12% | |
| 511100 | 107.4946 | 1.0749 | 0.05% | |
| 515030 | 1.8011 | 1.8011 | 0.12% | |
| 002834 | 2.9815 | 2.9815 | 0.22% | |
| 002871 | 2.1281 | 2.1281 | 0.12% | |
| 006197 | 1.4475 | 1.4475 | 0.12% | |
| 005364 | 1.034 | 1.2365 | 0.05% | |
| 005733 | 1.071 | 1.1263 | 0.12% | |
| 005734 | 1.4513 | 1.4513 | 0.12% | |
| 005735 | 1.4746 | 1.6403 | 0.12% | |
| 002251 | 1.791 | 1.791 | 0.22% | |
| 002264 | 1.798 | 1.798 | 0.22% | |
| 009011 | 1.0779 | 1.0779 | 0.22% | |
| 009082 | 1.1394 | 1.1485 | 0.05% | |
| 004922 | 1.0379 | 1.2229 | 0.05% | |
| 004043 | 1.3836 | 1.4339 | 0.05% | |
| 004048 | 0.9527 | 1.2033 | 0.22% | |
| 007939 | 1.685 | 1.685 | 0.22% | |
| 007995 | 2.2758 | 2.2758 | 0.12% | |
| 006868 | 1.8341 | 1.8341 | 0.12% | |
| 007283 | 1.1444 | 1.1979 | 0.05% | |
| 005894 | 1.426 | 1.426 | 0.12% | |
| 009837 | 1.7442 | 1.7442 | 0.22% | |
| 009922 | 1.1279 | 1.1773 | 0.05% | |
| 009923 | 1.0942 | 1.143 | 0.05% | |
| 001924 | 1.434 | 1.434 | 0.22% | |
| 001927 | 2.106 | 2.106 | 0.22% | |
| 002604 | 1.166 | 1.166 | 0.22% | |
| 008267 | 1.0583 | 1.1083 | 0.05% | |
| 159957 | 2.1015 | 2.1015 | 0.12% | |
| 160314 | 1.308 | 7.197 | 0.22% | |
| 010017 | 1.2363 | 1.2363 | 0.22% | |
| 010306 | 0.8665 | 0.8665 | 0.22% | |
| 001016 | 2.062 | 2.062 | 0.12% | |
| 001052 | 0.8582 | 0.8582 | 0.12% | |
| 010681 | 0.899 | 0.899 | 0.12% | |
| 005177 | 1.4532 | 1.5144 | 0.22% | |
| 002001 | 1.343 | 4.942 | 0.22% | |
| 011283 | 0.5655 | 0.5655 | 0.22% | |
| 516500 | 0.6479 | 0.6479 | 0.12% | |
| 013459 | 1.1212 | 1.1212 | 0.05% | |
| 011931 | 1.0694 | 1.0694 | 0.22% | |
| 012122 | 1.046 | 1.046 | 0.22% | |
| 012982 | 0.8975 | 0.8975 | 0.22% | |
| 011743 | 1.1764 | 1.1764 | 0.22% | |
| 008212 | 1.589 | 1.775 | 0.22% | |
| 014922 | 1.1149 | 1.1149 | 0.22% | |
| 014923 | 1.0892 | 1.0892 | 0.22% | |
| 015147 | 0.7462 | 0.7462 | 0.22% | |
| 015229 | 0.8415 | 0.8415 | 0.22% | |
| 013125 | 0.6596 | 0.6596 | 0.12% | |
| 159227 | 1.1846 | 1.1846 | 0.12% | |
| 159301 | 0.9645 | 0.9645 | 0.12% | |
| 159368 | 1.4758 | 1.4758 | 0.12% | |
| 014187 | 1.0696 | 1.0696 | 0.12% | |
| 014517 | 1.1108 | 1.1108 | 0.05% | |
| 014518 | 1.102 | 1.102 | 0.05% | |
| 016925 | 1.0159 | 1.0982 | 0.05% | |
| 016078 | 0.8378 | 0.8378 | 0.12% | |
| 016238 | 1.4403 | 1.4403 | 0.22% | |
| 016251 | 1.3341 | 1.3341 | 0.22% | |
| 015698 | 1.27 | 1.27 | 0.22% | |
| 015701 | 1.0084 | 1.0989 | 0.05% | |
| 018917 | 1.2776 | 1.2776 | 0.22% | |
| 018919 | 1.3612 | 1.3612 | 0.22% | |
| 019044 | 1.0182 | 1.059 | 0.05% | |
| 024420 | 1.3303 | 1.3303 | 0.12% | |
| 017863 | 1.1657 | 1.1657 | 0.12% | |
| 018301 | 1.5855 | 1.5855 | 0.12% | |
| 018337 | 1.3162 | 1.3162 | 0.08% | |
| 019729 | 1.1513 | 1.1513 | 0.22% | |
| 019891 | 1.4516 | 1.4516 | 0.12% | |
| 018735 | 1.0615 | 1.0615 | 0.12% | |
| 562510 | 0.7664 | 0.7664 | 0.12% | |
| 562550 | 1.1162 | 1.1162 | 0.12% | |
| 562560 | 1.8095 | 1.8095 | 0.12% | |
| 562660 | 1.6751 | 1.6751 | 0.12% | |
| 589010 | 1.354 | 1.354 | 0.12% | |
| 021204 | 1.2093 | 1.2093 | 0.22% | |
| 020752 | 1.0386 | 1.0386 | 0.05% | |
| 020820 | 1.1026 | 1.1026 | 0.05% | |
| 159920 | 1.5734 | 1.6494 | 0.08% | |
| 022958 | 0.8583 | 0.8583 | 0.12% | |
| 023765 | 2.144 | 2.144 | 0.12% | |
| 023885 | 1.103 | 1.103 | 0.12% | |
| 025507 | 0.8704 | 0.8704 | 0.12% | |
| 025508 | 0.8701 | 0.8701 | 0.12% | |
| 025542 | 4.7978 | 4.7978 | 0.22% | |
| 025857 | 1.0225 | 1.0225 | 0.12% | |
| 025908 | 1.4408 | 1.4408 | 0.22% | |
| 024699 | 0.4682 | 0.4682 | 0.22% | |
| 024803 | 0.9831 | 0.9831 | 0.22% | |
| 024808 | 2.15 | 2.15 | 0.22% | |
| 004686 | 1.6691 | 1.6691 | 0.12% | |
| 000121 | 2.776 | 2.776 | 0.22% | |
| 510670 | 0.9742 | 0.9742 | 0.12% | |
| 512950 | 1.4272 | 1.4272 | 0.12% | |
| 513180 | 0.7489 | 0.7489 | 0.08% | |
| 513660 | 3.1639 | 1.6426 | 0.12% | |
| 002345 | 1.532 | 1.532 | 0.22% | |
| 002411 | 1.478 | 1.887 | 0.22% | |
| 002459 | 1.4929 | 1.7899 | 0.05% | |
| 004639 | 1.0754 | 1.1784 | 0.05% | |
| 008917 | 1.3039 | 1.3039 | 0.12% | |
| 008948 | 0.8265 | 0.8265 | 0.05% | |
| 004921 | 1.0345 | 1.332 | 0.05% | |
| 551550 | 99.7447 | 0.9974 | 0.05% | |
| 004049 | 0.957 | 1.007 | 0.22% | |
| 004063 | 1.1442 | 1.3735 | 0.05% | |
| 007165 | 1.0138 | 1.1918 | 0.05% | |
| 007166 | 1.0654 | 1.1948 | 0.05% | |
| 007350 | 1.7588 | 1.7588 | 0.22% | |
| 009687 | 1.8235 | 1.8235 | 0.22% | |
| 001928 | 2.006 | 2.006 | 0.22% | |
| 006666 | 1.0375 | 1.1945 | 0.05% | |
| 006776 | 1.13 | 1.195 | 0.05% | |
| 002552 | 1.1012 | 1.3228 | 0.05% | |
| 008298 | 1.6244 | 1.6244 | 0.12% | |
| 008349 | 1.0096 | 1.1964 | 0.05% | |
| 501093 | 1.3315 | 1.3315 | 0.22% | |
| 159966 | 0.5727 | 1.7619 | 0.12% | |
| 159985 | 1.8977 | 1.8977 | 0.34% | |
| 010015 | 1.1612 | 1.1612 | 0.05% | |
| 010305 | 0.8983 | 0.8983 | 0.22% | |
| 001031 | 1.4842 | 1.6442 | 0.05% | |
| 005141 | 1.3357 | 1.4497 | 0.22% | |
| 002011 | 2.544 | 5.017 | 0.22% | |
| 010971 | 1.2016 | 1.2016 | 0.22% | |
| 010977 | 0.7814 | 0.7814 | 0.22% | |
| 011279 | 0.5071 | 0.5071 | 0.22% | |
| 011913 | 1.2153 | 1.2153 | 0.22% | |
| 012098 | 0.5854 | 0.5854 | 0.22% | |
| 012121 | 1.0635 | 1.0635 | 0.22% | |
| 011624 | 1.0749 | 1.0799 | 0.05% | |
| 013923 | 1.0504 | 1.0504 | 0.12% | |
| 013962 | 0.751 | 0.751 | 0.22% | |
| 014092 | 0.8182 | 0.8182 | 0.12% | |
| 015644 | 1.0681 | 1.0681 | 0.22% | |
| 020292 | 1.5671 | 1.5671 | 0.12% | |
| 013102 | 1.0975 | 1.0975 | 0.22% | |
| 013171 | 0.8276 | 0.8276 | 0.08% | |
| 159381 | 1.8706 | 1.8706 | 0.12% | |
| 014482 | 1.0326 | 1.0326 | 0.22% | |
| 016356 | 0.6667 | 0.6667 | 0.12% | |
| 016905 | 1.0182 | 1.0182 | 0.05% | |
| 017558 | 1.2437 | 1.2437 | 0.12% | |
| 017601 | 1.2247 | 1.2247 | 0.22% | |
| 017610 | 1.4188 | 1.4188 | 0.12% | |
| 017611 | 1.4068 | 1.4068 | 0.12% | |
| 017721 | 1.0814 | 1.0814 | 0.22% | |
| 017722 | 1.0632 | 1.0632 | 0.22% | |
| 015913 | 1.092 | 1.139 | 0.05% | |
| 024412 | 0.9697 | 0.9697 | 0.12% | |
| 024422 | 0.9839 | 0.9839 | 0.22% | |
| 017855 | 1.0591 | 1.0591 | 0.12% | |
| 017985 | 1.17 | 1.17 | 0.12% | |
| 018002 | 1.4498 | 1.4498 | 0.22% | |
| 018293 | 1.2787 | 1.2787 | 0.12% | |
| 018300 | 1.5935 | 1.5935 | 0.12% | |
| 018335 | 1.1617 | 1.1617 | 0.12% | |
| 018345 | 1.1721 | 1.1721 | 0.12% | |
| 018371 | 1.5673 | 1.5673 | 0.12% | |
| 019471 | 1.2311 | 1.2311 | 0.22% | |
| 019830 | 2.4409 | 2.4409 | 0.22% | |
| 019831 | 1.3374 | 1.3374 | 0.12% | |
| 019869 | 1.6325 | 1.6325 | 0.12% | |
| 018731 | 2.0727 | 2.0727 | 0.22% | |
| 562520 | 1.2835 | 1.2835 | 0.12% | |
| 562570 | 1.3655 | 1.3655 | 0.12% | |
| 562590 | 1.5489 | 1.5489 | 0.12% | |
| 588170 | 1.4184 | 1.4184 | 0.12% | |
| 022387 | 1.3036 | 1.3036 | 0.12% | |
| 021200 | 1.3843 | 1.3843 | 0.12% | |
| 021205 | 1.2031 | 1.2031 | 0.22% | |
| 021483 | 1.0791 | 1.1011 | 0.12% | |
| 020754 | 1.3265 | 1.3265 | 0.12% | |
| 020838 | 1.484 | 1.484 | 0.12% | |
| 020871 | 1.6759 | 1.6759 | 0.12% | |
| 021142 | 1.4582 | 1.4582 | 0.12% | |
| 021570 | 1.1494 | 1.1494 | 0.12% | |
| 021571 | 1.1428 | 1.1428 | 0.12% | |
| 023619 | 1.2696 | 1.2696 | 0.12% | |
| 159783 | 0.9373 | 0.9373 | 0.12% | |
| 022943 | 1.2961 | 1.2961 | 0.12% | |
| 022959 | 1.0929 | 1.0929 | 0.12% | |
| 023719 | 1.3474 | 1.3474 | 0.12% | |
| 023764 | 0.8175 | 0.8175 | 0.08% | |
| 023884 | 1.1041 | 1.1041 | 0.12% | |
| 024205 | 1.0695 | 1.0745 | 0.05% | |
| 024296 | 1.0047 | 1.0047 | 0.05% | |
| 025541 | 3.477 | 3.477 | 0.12% | |
| 024784 | 1.1273 | 1.1273 | 0.05% | |
| 024800 | 0.6995 | 0.6995 | 0.22% | |
| 024802 | 1.0263 | 1.0263 | 0.22% | |
| 024809 | 2.0682 | 2.0682 | 0.22% | |
| 024851 | 1.0856 | 1.0856 | 0.05% | |
| 024880 | 0.9965 | 0.9965 | 0.12% | |
| 000001 | 1.059 | 3.632 | 0.22% | |
| 510050 | 3.1316 | 4.5561 | 0.12% | |
| 510650 | 2.9979 | 2.9979 | 0.12% | |
| 512370 | 1.1009 | 1.1009 | 0.12% | |
| 512500 | 3.9823 | 0.8717 | 0.12% | |
| 513910 | 1.6145 | 1.6145 | 0.12% | |
| 515020 | 1.7258 | 1.7258 | 0.12% | |
| 515060 | 0.7294 | 0.7294 | 0.12% | |
| 005449 | 1.2353 | 1.2353 | 0.22% | |
| 005450 | 1.3684 | 1.3684 | 0.22% | |
| 008857 | 1.277 | 1.277 | 0.05% | |
| 530530 | 1.0193 | 1.0193 | 0.12% | |
| 004050 | 1.1664 | 1.5606 | 0.22% | |
| 004052 | 1.1498 | 1.2972 | 0.05% | |
| 007993 | 1.3233 | 1.3233 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,879.67 | 84.40 |
| 2 | 债券及货币 | 1,111.87 | 15.96 |
| 3 | 现金 | 1,095.83 | 15.73 |
| 4 | 其他资产 | 04.77 | 00.07 |
| 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 | 13.50 | 558.36 | 8.02% | -0.71 |
| 688376 | 美埃科技 | 06.92 | 351.75 | 5.05% | -0.08 |
| 00700 | 腾讯控股 | 00.57 | 345.02 | 4.95% | 0.00 |
| 01024 | 快手-W | 04.29 | 331.34 | 4.76% | -1.99 |
| 603909 | 建发合诚 | 26.58 | 282.01 | 4.05% | -1.40 |
| 06049 | 保利物业 | 07.82 | 248.60 | 3.57% | -4.70 |
| 688597 | 煜邦电力 | 29.41 | 245.61 | 3.53% | -0.54 |
| 000935 | 四川双马 | 11.21 | 240.12 | 3.45% | -2.49 |
| 688621 | 阳光诺和 | 03.40 | 224.67 | 3.23% | 3.40 |
| 603727 | 博迈科 | 14.78 | 197.61 | 2.84% | 9.00 |
| 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) | 15.64(万元) | 0.22(%) |
| 2 | 118039 | 煜邦转债 | 00.00(万张) | 00.40(万元) | 0.01(%) |
| 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 |
|---|---|---|---|---|
| 55.32% | 44.97% | 0.0% | 0.0% | 15.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.21% | 0.83% | 18.38% | 51.43% | 44.97% | 0.0% | 0.0% | 44.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.31 | 1.27 |
| 夏普比率 | 220.36 | 86.46 | 65.08 |
| 特雷诺指数 | 0.05 | 0.05 | 0.03 |
| 詹森指数 | 0.24 | 0.06 | 0.08 |
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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