基金公司华夏基金管理有限公司 基金经理李湘杰 申购费率0.0% 基金规模0.0亿 () |
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基金代码024239 | 基金经理李湘杰 | 最新份额1,305.38万份 () |
基金类型混合型,QDII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2025-05-13 | 托管行交通银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在有效控制投资风险的前提下,通过积极主动的投资,力求实现基金资产的持续稳健增值。
本基金主要投资于境内市场和境外市场依法发行的金融工具,境内市场投资工具包括依法发行上市的股票(包括中小板、创业板及其他中国证监会核准上市的股票)、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、中小企业私募债券、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(包括权证、股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证等权益类证券,银行存款、短期政府债券等货币市场工具,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券,以及基金、结构性投资产品、金融衍生产品和中国证监会允许基金投资的其他金融工具。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次 收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进 行收益分配。
2、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日 中国人民银行或其授权机构最新公布的人民币对美元汇率中间价折算为相应的美元金额。
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 现金红利自动转为基金份额进行再投资;美元申购份额的红利再投资按所对应的美元折算净 值为基准计算。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。
5、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。
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性不利影响的前提下,基金 管理人、登记机构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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。同时,本基金为主题基金,在享受全球科技先锋行业主题收益的同时,也必须承担单一主题投资带来的风险。 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 |
2025-9-29 | 2.094 | 2.094 | 0.53% |
2025-9-26 | 2.083 | 2.083 | 0.23% |
2025-9-25 | 2.0782 | 2.0782 | -0.76% |
2025-9-24 | 2.0942 | 2.0942 | -0.62% |
2025-9-23 | 2.1073 | 2.1073 | -1.14% |
2025-9-22 | 2.1317 | 2.1317 | 0.26% |
2025-9-19 | 2.1262 | 2.1262 | 0.94% |
2025-9-18 | 2.1065 | 2.1065 | 1.43% |
2025-9-17 | 2.0769 | 2.0769 | -0.95% |
2025-9-16 | 2.0968 | 2.0968 | -0.03% |
2025-9-15 | 2.0974 | 2.0974 | 1.76% |
2025-9-12 | 2.0611 | 2.0611 | 0.48% |
2025-9-11 | 2.0512 | 2.0512 | -0.36% |
2025-9-10 | 2.0586 | 2.0586 | 1.73% |
2025-9-9 | 2.0235 | 2.0235 | 0.51% |
2025-9-8 | 2.0133 | 2.0133 | 1.16% |
2025-9-5 | 1.9903 | 1.9903 | 0.93% |
2025-9-4 | 1.972 | 1.972 | 1.37% |
2025-9-3 | 1.9454 | 1.9454 | 1.68% |
2025-9-2 | 1.9133 | 1.9133 | -0.87% |
李湘杰先生:基金经理,国立台湾大学管理学硕士。2002年6月至2005年3月,曾任台湾ING投信基金经理,2005年3月至2013年2月,曾任台湾元大投信基金经理,2013年2月至2015年9月,曾任华润元大基金投资管理部总经理、华润元大安鑫灵活配置混合型证券投资基金基金经理、华润元大医疗保健量化混合型证券投资基金基金经理等。2015年9月加入华夏基金管理有限公司,历任华夏优势精选股票型证券投资基金基金经理(2018年8月7日至2023年11月16日期间)等,现任投委会成员,华夏全球精选股票型证券投资基金基金经理(2016年5月25日起任职)、华夏港股通精选股票型发起式证券投资基金(LOF)基金经理(2016年11月11日起任职)、华夏全球科技先锋混合型证券投资基金(QDII)基金经理(2018年4月17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 |
华夏全球科技先锋混合(QDII)A(美元现汇) | 混合型,QDII型 | 2023-09-19 至 今 | 2.0 | 15.97% | -3.03% |
华夏全球科技先锋混合(QDII)A(人民币) | 混合型,QDII型 | 2018-03-07 至 今 | 7.6 | 42.86% | 24.03% |
华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2023-09-27 至 今 | 2.0 | -- | -- |
华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2016-05-25 至 今 | 9.4 | 31.79% | 51.23% |
华夏全球科技先锋混合(QDII)C | 混合型,QDII型 | 2025-05-13 至 今 | 0.4 | -- | -- |
华夏全球科技先锋混合(QDII)A(美元现钞) | 混合型,QDII型 | 2023-09-19 至 今 | 2.0 | -- | -- |
华润元大安鑫灵活配置混合A | 混合型 | 2013-08-12 至 2014-09-18 | 1.1 | 2.30% | 8.71% |
华夏优势精选股票 | 股票型 | 2018-06-07 至 2023-11-16 | 5.4 | -1.19% | 45.76% |
华夏港股通精选股票C | 股票型 | 2021-07-13 至 2025-05-15 | 3.8 | -55.77% | -34.21% |
华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2023-09-27 至 今 | 2.0 | 7.70% | -0.36% |
华夏港股通精选股票(LOF)A | 股票型,LOF型 | 2016-09-30 至 2025-05-15 | 8.6 | -22.47% | 21.29% |
华润元大量化优选混合A | 混合型 | 2014-07-04 至 2015-09-23 | 1.2 | 18.50% | 33.66% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李湘杰 | 2025-05-13 至 今 | 0年4个月零20天 |
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 |
---|---|---|---|---|
000014 | 2.0895 | 2.0895 | 0.07% | |
001003 | 1.366 | 2.261 | 0.07% | |
001021 | 1.2869 | 1.6554 | 0.07% | |
002877 | 1.0692 | 1.4487 | 0.80% | |
003567 | 4.8557 | 4.8557 | 1.26% | |
004063 | 1.1279 | 1.3572 | 0.07% | |
004202 | 1.2911 | 1.4858 | 1.26% | |
004639 | 1.0738 | 1.1768 | 0.07% | |
004673 | 1.0992 | 1.2412 | 0.07% | |
004686 | 1.7192 | 1.7192 | 1.43% | |
005141 | 1.3365 | 1.4505 | 1.26% | |
005887 | 1.2 | 1.2961 | 0.07% | |
006191 | 1.0749 | 1.2771 | 0.07% | |
006196 | 1.4963 | 1.4963 | 1.43% | |
006249 | 1.8909 | 2.1476 | 1.43% | |
006445 | 1.7079 | 1.7079 | 0.80% | |
006909 | 2.1337 | 2.1337 | 1.43% | |
007993 | 1.3982 | 1.3982 | 1.43% | |
008086 | 2.0831 | 2.0831 | 1.43% | |
008856 | 1.2078 | 1.2078 | 1.26% | |
009082 | 1.1355 | 1.1446 | 0.07% | |
010107 | 1.2137 | 1.2137 | 1.26% | |
010191 | 1.0674 | 1.1828 | 0.07% | |
010334 | 0.6609 | 0.6609 | 1.26% | |
010979 | 0.8705 | 0.8705 | 0.07% | |
011262 | 1.0622 | 1.1492 | 0.07% | |
011279 | 0.554 | 0.554 | 1.26% | |
011625 | 1.0593 | 1.0593 | 0.07% | |
011931 | 1.1611 | 1.1611 | 1.26% | |
012098 | 0.62 | 0.62 | 1.26% | |
012628 | 18.937 | 19.387 | 1.26% | |
013108 | 1.5388 | 1.5388 | 1.26% | |
013188 | 3.142 | 3.142 | 1.43% | |
013922 | 1.0723 | 1.0723 | 1.43% | |
014483 | 1.0273 | 1.0273 | 1.26% | |
014531 | 1.0378 | 1.0378 | 1.43% | |
014923 | 1.0837 | 1.0837 | 1.26% | |
015066 | 1.1811 | 1.1811 | 1.26% | |
015504 | 1.4783 | 1.4783 | 1.26% | |
016355 | 0.7342 | 0.7342 | 1.43% | |
016905 | 1.0166 | 1.0166 | 0.07% | |
016925 | 1.0115 | 1.0938 | 0.07% | |
016970 | 1.3645 | 1.3645 | 0.80% | |
016971 | 1.353 | 1.353 | 0.80% | |
017151 | 1.2954 | 1.4031 | 1.26% | |
017571 | 0.8418 | 0.8418 | 1.43% | |
017599 | 1.0586 | 1.0586 | 1.26% | |
017720 | 1.245 | 1.245 | 1.26% | |
017766 | 3.428 | 3.428 | 1.26% | |
018002 | 1.4573 | 1.4573 | 1.26% | |
018064 | 1.5629 | 1.5629 | 0.80% | |
018177 | 1.5823 | 1.5823 | 1.43% | |
018335 | 1.1874 | 1.1874 | 1.43% | |
018337 | 1.39 | 1.39 | 0.80% | |
018728 | 1.4252 | 1.4252 | 1.43% | |
018732 | 1.2089 | 1.2089 | 1.21% | |
018916 | 1.3347 | 1.3347 | 1.26% | |
018917 | 1.3177 | 1.3177 | 1.26% | |
018919 | 1.3647 | 1.3647 | 1.26% | |
019471 | 1.2732 | 1.2732 | 1.26% | |
019832 | 1.3219 | 1.3219 | 1.43% | |
020291 | 1.639 | 1.639 | 1.43% | |
020356 | 1.93 | 1.93 | 1.43% | |
020869 | 1.2744 | 1.2744 | 1.43% | |
020870 | 1.6912 | 1.6912 | 1.43% | |
020872 | 1.6888 | 1.6888 | 1.43% | |
021143 | 1.4089 | 1.4089 | 1.43% | |
021251 | 0.9876 | 0.9876 | 1.43% | |
021370 | 1.5733 | 1.5733 | 1.26% | |
021471 | 1.5058 | 1.5058 | 1.43% | |
021657 | 1.154 | 1.154 | 0.07% | |
022858 | 1.2269 | 1.2269 | 1.43% | |
022873 | 0.9948 | 0.9948 | 1.43% | |
022943 | 1.2841 | 1.2841 | 1.43% | |
022945 | 1.1641 | 1.1641 | 1.43% | |
022958 | 0.8789 | 0.8789 | 1.43% | |
022983 | 1.7277 | 1.7277 | 1.43% | |
023277 | 1.0047 | 1.0047 | 0.07% | |
023883 | 1.5787 | 1.5787 | 1.43% | |
024145 | 1.1367 | 1.1367 | 1.21% | |
024418 | 1.2565 | 1.2565 | 1.21% | |
024800 | 0.7607 | 0.7607 | 1.26% | |
024801 | 0.7362 | 0.7362 | 1.26% | |
024804 | 1.2999 | 1.2999 | 1.43% | |
024806 | 0.7042 | 0.7042 | 1.26% | |
024929 | 2.4373 | 2.4373 | 1.26% | |
024930 | 2.3483 | 2.3483 | 1.26% | |
024932 | 2.3322 | 2.3322 | 1.26% | |
024933 | 0.8591 | 0.8591 | 1.26% | |
025396 | 1.0663 | 1.0663 | 1.21% | |
025397 | 1.0662 | 1.0662 | 1.21% | |
025505 | 1.0069 | 1.0069 | 1.21% | |
159256 | 1.1032 | 1.1032 | 1.43% | |
159323 | 1.4263 | 1.4263 | 1.43% | |
159381 | 1.6701 | 1.6701 | 1.43% | |
159573 | 1.4392 | 1.4392 | 1.43% | |
159731 | 0.784 | 0.784 | 1.43% | |
159732 | 1.1691 | 1.1691 | 1.43% | |
159892 | 0.9352 | 0.9352 | 0.80% | |
288002 | 6.618 | 8.018 | 1.26% | |
501217 | 0.9894 | 0.9894 | 1.21% | |
511200 | 100.4581 | 1.0046 | 0.07% | |
512370 | 1.0909 | 1.0909 | 1.43% | |
512770 | 2.1179 | 2.1179 | 1.43% | |
513330 | 0.602 | 0.602 | 0.80% | |
515010 | 1.4611 | 1.4611 | 1.43% | |
515050 | 2.1447 | 2.1447 | 1.43% | |
516000 | 1.1391 | 1.1391 | 1.43% | |
519029 | 3.226 | 4.031 | 1.26% | |
589010 | 1.504 | 1.504 | 1.43% | |
000015 | 1.173 | 1.5636 | 0.07% | |
000021 | 3.202 | 4.372 | 1.26% | |
000075 | 0.2302 | 0.2302 | 0.80% | |
002021 | 1.133 | 3.748 | 1.26% | |
002031 | 5.043 | 5.643 | 1.26% | |
002229 | 2.359 | 2.523 | 1.43% | |
002838 | 1.0981 | 1.3813 | 1.26% | |
004050 | 1.1673 | 1.5615 | 1.26% | |
004720 | 1.4038 | 1.4258 | 1.26% | |
004922 | 1.0417 | 1.2181 | 0.07% | |
004924 | 1.009 | 1.1515 | 0.07% | |
005177 | 1.4439 | 1.5051 | 1.26% | |
005407 | 1.0361 | 1.2897 | 0.07% | |
005534 | 1.8115 | 1.8115 | 0.80% | |
005698 | 2.1057 | 2.1057 | 0.80% | |
006665 | 1.032 | 1.1944 | 0.07% | |
006777 | 1.0886 | 1.1216 | 0.07% | |
007186 | 1.0578 | 1.188 | 0.07% | |
007475 | 2.0282 | 2.0282 | 1.43% | |
007667 | 1.3324 | 1.3324 | 0.07% | |
008212 | 1.577 | 1.763 | 1.26% | |
008298 | 1.5711 | 1.5711 | 1.43% | |
008308 | 1.6963 | 1.6963 | 1.26% | |
008349 | 1.0067 | 1.1935 | 0.07% | |
008701 | 1.908 | 1.908 | 0.94% | |
008947 | 0.8431 | 0.8431 | 0.07% | |
009011 | 1.119 | 1.119 | 1.26% | |
009686 | 1.8768 | 1.8768 | 1.26% | |
009697 | 1.6478 | 1.6478 | 1.26% | |
010015 | 1.1606 | 1.1606 | 0.07% | |
010016 | 1.3087 | 1.3087 | 1.26% | |
010180 | 0.8662 | 0.8662 | 1.26% | |
010305 | 0.93 | 0.93 | 1.26% | |
010681 | 0.9463 | 0.9463 | 1.43% | |
010692 | 0.7506 | 0.7506 | 1.26% | |
010971 | 1.2211 | 1.2211 | 1.26% | |
010972 | 1.2157 | 1.2157 | 1.26% | |
011683 | 1.1139 | 1.222 | 0.07% | |
011911 | 0.6246 | 0.6246 | 1.26% | |
011936 | 1.0539 | 1.0539 | 1.26% | |
012208 | 0.8516 | 0.8516 | 0.80% | |
012884 | 1.2302 | 1.2302 | 1.43% | |
012981 | 1.0189 | 1.0189 | 1.26% | |
013014 | 0.7538 | 0.7538 | 1.43% | |
013107 | 1.5752 | 1.5752 | 1.26% | |
013110 | 0.9586 | 0.9586 | 1.26% | |
013389 | 0.8599 | 0.8599 | 1.26% | |
013460 | 1.1089 | 1.1089 | 0.07% | |
013566 | 1.754 | 1.754 | 1.26% | |
013970 | 1.103 | 1.103 | 1.26% | |
014481 | 1.02 | 1.0322 | 0.07% | |
015073 | 2.593 | 2.593 | 1.26% | |
015644 | 1.0656 | 1.0656 | 1.26% | |
016440 | 1.2699 | 1.2699 | 1.43% | |
016707 | 1.5226 | 1.5226 | 1.43% | |
017573 | 1.5741 | 1.5741 | 1.43% | |
017604 | 0.9326 | 0.9326 | 1.21% | |
017611 | 1.3517 | 1.3517 | 1.43% | |
017833 | 1.3187 | 1.3187 | 1.43% | |
017855 | 1.012 | 1.012 | 1.43% | |
017986 | 1.1545 | 1.1545 | 1.43% | |
018292 | 1.3201 | 1.3201 | 1.43% | |
018733 | 1.2012 | 1.2012 | 1.21% | |
019002 | 1.2276 | 1.2276 | 1.43% | |
019549 | 0.1881 | 0.1881 | 0.80% | |
019729 | 1.1266 | 1.1266 | 1.26% | |
020752 | 1.0362 | 1.0362 | 0.07% | |
021205 | 1.2639 | 1.2639 | 1.26% | |
021365 | 1.2554 | 1.2554 | 1.43% | |
021472 | 1.5029 | 1.5029 | 1.43% | |
021570 | 1.1286 | 1.1286 | 1.43% | |
022386 | 1.4087 | 1.4087 | 1.43% | |
023720 | 1.4171 | 1.4171 | 1.43% | |
023766 | 1.3989 | 1.3989 | 1.43% | |
023918 | 1.1372 | 1.1372 | 1.43% | |
024417 | 1.2567 | 1.2567 | 1.21% | |
024809 | 2.2153 | 2.2153 | 1.26% | |
024915 | 1.2967 | 1.2967 | 1.26% | |
024935 | 0.8304 | 0.8304 | 1.26% | |
159201 | 1.1196 | 1.1196 | 1.43% | |
159227 | 1.1445 | 1.1445 | 1.43% | |
159367 | 1.6145 | 1.6145 | 1.43% | |
159617 | 1.3344 | 1.3344 | 1.43% | |
159666 | 0.9985 | 0.9985 | 1.43% | |
159711 | 1.4326 | 1.4326 | 1.43% | |
159850 | 0.9655 | 0.9655 | 0.80% | |
159888 | 1.393 | 1.393 | 1.43% | |
160314 | 1.385 | 7.478 | 1.26% | |
160322 | 1.2605 | 1.3105 | 1.43% | |
288001 | 2.32 | 5.096 | 1.26% | |
501050 | 1.729 | 1.729 | 1.43% | |
501186 | 0.7616 | 0.7616 | 1.26% | |
513230 | 1.1503 | 1.1503 | 1.43% | |
516260 | 1.2323 | 1.2323 | 1.43% | |
516710 | 0.6606 | 0.6606 | 1.43% | |
516850 | 1.0122 | 1.0122 | 1.43% | |
588000 | 1.5437 | 1.0721 | 1.43% | |
000047 | 2.0797 | 2.3818 | 0.07% | |
000061 | 1.813 | 1.813 | 1.26% | |
000948 | 1.5461 | 1.5461 | 1.43% | |
001016 | 2.058 | 2.058 | 1.43% | |
001051 | 1.0859 | 1.1417 | 1.43% | |
001052 | 0.8788 | 0.8788 | 1.43% | |
001927 | 2.181 | 2.181 | 1.26% | |
002001 | 1.374 | 4.973 | 1.26% | |
002892 | 0.2092 | 0.2092 | 0.80% | |
003834 | 3.22 | 3.22 | 1.43% | |
004051 | 1.1648 | 1.1648 | 1.26% | |
004052 | 1.1457 | 1.2931 | 0.07% | |
004053 | 1.1381 | 1.284 | 0.07% | |
004061 | 0.9973 | 1.2652 | 0.07% | |
004637 | 1.0493 | 1.2538 | 0.07% | |
004980 | 1.134 | 1.1748 | 0.07% | |
005178 | 1.4137 | 1.4718 | 1.26% | |
005862 | 1.0389 | 1.2975 | 0.07% | |
005888 | 2.1679 | 2.1679 | 1.26% | |
006446 | 0.2402 | 0.2402 | 0.80% | |
007282 | 1.1684 | 1.2219 | 0.07% | |
007349 | 1.8778 | 1.8778 | 1.26% | |
007666 | 1.3645 | 1.3645 | 0.07% | |
008088 | 0.7507 | 0.7507 | 1.43% | |
008266 | 1.0532 | 1.1292 | 0.07% | |
008857 | 1.2679 | 1.2679 | 0.07% | |
008917 | 1.3371 | 1.3371 | 1.43% | |
010014 | 1.1833 | 1.1833 | 0.07% | |
010695 | 1.4544 | 1.5134 | 1.26% | |
010970 | 0.8453 | 0.8453 | 1.26% | |
011263 | 1.1093 | 1.1506 | 0.07% | |
011913 | 1.2345 | 1.2345 | 1.26% | |
011930 | 1.195 | 1.195 | 1.26% | |
012209 | 0.8261 | 0.8261 | 0.80% | |
012428 | 1.335 | 1.335 | 1.26% | |
012720 | 1.0223 | 1.0223 | 1.26% | |
012885 | 0.5962 | 0.5962 | 1.43% | |
013071 | 1.0663 | 1.1274 | 0.07% | |
013102 | 1.0929 | 1.0929 | 1.26% | |
013172 | 0.9228 | 0.9228 | 0.80% | |
013310 | 1.0467 | 1.0467 | 1.43% | |
013780 | 1.0031 | 1.0912 | 0.07% | |
013923 | 1.0607 | 1.0607 | 1.43% | |
014126 | 1.1923 | 1.1923 | 1.43% | |
014188 | 1.0443 | 1.0443 | 1.43% | |
014198 | 1.5094 | 1.5094 | 1.43% | |
015299 | 1.7924 | 1.7924 | 0.80% | |
015518 | 0.2518 | 0.2518 | 0.80% | |
015950 | 1.47 | 1.47 | 1.26% | |
016077 | 0.8396 | 0.8396 | 1.43% | |
017572 | 0.835 | 0.835 | 1.43% | |
017605 | 0.9255 | 0.9255 | 1.21% | |
017610 | 1.3625 | 1.3625 | 1.43% | |
017683 | 0.9606 | 0.9606 | 1.21% | |
017698 | 0.8337 | 0.8337 | 1.26% | |
017722 | 1.1486 | 1.1486 | 1.26% | |
018300 | 1.6991 | 1.6991 | 1.21% | |
018336 | 1.399 | 1.399 | 0.80% | |
018731 | 2.0638 | 2.0638 | 1.26% | |
019447 | 0.2962 | 0.2962 | 0.80% | |
019829 | 2.3129 | 2.3129 | 1.26% | |
019868 | 1.6412 | 1.6412 | 1.43% | |
019914 | 1.5625 | 1.5625 | 1.26% | |
020751 | 1.0377 | 1.0377 | 0.07% | |
020753 | 1.3477 | 1.3477 | 1.43% | |
020754 | 1.3414 | 1.3414 | 1.43% | |
020868 | 1.2799 | 1.2799 | 1.43% | |
020871 | 1.6812 | 1.6812 | 1.43% | |
021201 | 1.3754 | 1.3754 | 1.43% | |
022385 | 1.1586 | 1.1586 | 1.43% | |
023719 | 1.4185 | 1.4185 | 1.43% | |
024784 | 1.125 | 1.125 | 0.07% | |
024802 | 1.1115 | 1.1115 | 1.26% | |
024807 | 0.6769 | 0.6769 | 1.26% | |
024808 | 2.3001 | 2.3001 | 1.26% | |
024914 | 1.266 | 1.266 | 1.26% | |
024917 | 1.3036 | 1.3036 | 1.26% | |
024931 | 2.4322 | 2.4322 | 1.26% | |
159563 | 1.7647 | 1.7647 | 1.43% | |
159995 | 1.8568 | 1.8568 | 1.43% | |
510630 | 0.9521 | 3.8084 | 1.43% | |
512050 | 1.1696 | 1.1696 | 1.43% | |
512950 | 1.4455 | 1.4455 | 1.43% | |
515020 | 1.662 | 1.662 | 1.43% | |
515060 | 0.7671 | 0.7671 | 1.43% | |
515760 | 1.4364 | 1.4364 | 1.43% | |
516650 | 1.5618 | 1.5618 | 1.43% | |
519908 | 3.131 | 7.629 | 1.26% | |
551550 | 99.2809 | 0.9928 | 0.07% | |
960002 | 1.374 | 4.973 | 1.26% | |
960004 | 3.131 | 7.629 | 1.26% | |
000031 | 2.648 | 2.648 | 1.26% | |
000121 | 2.785 | 2.785 | 1.26% | |
000946 | 1.856 | 1.856 | 1.26% | |
001011 | 1.2225 | 1.9475 | 0.07% | |
001045 | 1.7291 | 1.7291 | 0.07% | |
001063 | 1.4402 | 1.6966 | 0.80% | |
001928 | 2.078 | 2.078 | 1.26% | |
002166 | 2.73 | 2.73 | 1.26% | |
002459 | 1.5011 | 1.7981 | 0.07% | |
003301 | 1.1098 | 1.3633 | 0.07% | |
004640 | 2.0474 | 2.0474 | 1.43% | |
005140 | 1.3662 | 1.4834 | 1.26% | |
005213 | 1.3106 | 1.3106 | 0.07% | |
007350 | 1.8067 | 1.8067 | 1.26% | |
007592 | 1.9498 | 1.9498 | 1.26% | |
007938 | 1.6582 | 1.6582 | 0.94% | |
008087 | 2.0473 | 2.0473 | 1.43% | |
008299 | 1.5441 | 1.5441 | 1.43% | |
008585 | 1.4169 | 1.4169 | 1.43% | |
008916 | 1.3573 | 1.3573 | 1.43% | |
009838 | 1.7717 | 1.7717 | 1.26% | |
010106 | 1.2572 | 1.2572 | 1.26% | |
010969 | 0.8723 | 0.8723 | 1.26% | |
011613 | 1.1507 | 1.1507 | 1.43% | |
011744 | 1.156 | 1.156 | 1.26% | |
011912 | 0.6058 | 0.6058 | 1.26% | |
012100 | 1.1117 | 1.1117 | 0.07% | |
012121 | 1.066 | 1.066 | 1.26% | |
012170 | 1.1761 | 1.1761 | 1.26% | |
012429 | 1.2957 | 1.2957 | 1.26% | |
012703 | 0.7789 | 0.7789 | 1.26% | |
013125 | 0.6945 | 0.6945 | 1.43% | |
013171 | 0.9343 | 0.9343 | 0.80% | |
013311 | 1.0339 | 1.0339 | 1.43% | |
013402 | 1.0918 | 1.0918 | 0.80% | |
013403 | 1.0788 | 1.0788 | 0.80% | |
013457 | 1.0014 | 1.1039 | 0.07% | |
013963 | 0.7685 | 0.7685 | 1.26% | |
014518 | 1.0985 | 1.0985 | 0.07% | |
015060 | 2.0043 | 2.0043 | 1.43% | |
015230 | 0.8517 | 0.8517 | 1.26% | |
016075 | 1.2309 | 1.2309 | 1.26% | |
016251 | 1.3317 | 1.3317 | 1.26% | |
016500 | 1.9723 | 1.9723 | 1.26% | |
017568 | 1.0816 | 1.0816 | 1.26% | |
017684 | 0.9537 | 0.9537 | 1.21% | |
017697 | 0.8468 | 0.8468 | 1.26% | |
017862 | 1.1727 | 1.1727 | 1.43% | |
017912 | 1.0745 | 1.0745 | 1.26% | |
017913 | 1.0654 | 1.0654 | 1.26% | |
018065 | 1.5518 | 1.5518 | 0.80% | |
018066 | 0.2196 | 0.2196 | 0.80% | |
018179 | 1.1414 | 1.1594 | 0.07% | |
018721 | 1.4575 | 1.4575 | 1.21% | |
018722 | 1.4542 | 1.4542 | 1.21% | |
018734 | 1.0501 | 1.0501 | 1.21% | |
019830 | 2.286 | 2.286 | 1.26% | |
019891 | 1.397 | 1.397 | 1.43% | |
019892 | 1.3892 | 1.3892 | 1.43% | |
020422 | 1.6964 | 1.6964 | 1.43% | |
020820 | 1.0989 | 1.0989 | 0.07% | |
021073 | 1.3911 | 1.3911 | 1.43% | |
021414 | 1.1148 | 1.1148 | 0.07% | |
021571 | 1.1229 | 1.1229 | 1.43% | |
021580 | 1.395 | 1.395 | 1.43% | |
022959 | 1.086 | 1.086 | 1.43% | |
023779 | 1.6341 | 1.6341 | 1.43% | |
023884 | 1.249 | 1.249 | 1.21% | |
024144 | 1.1372 | 1.1372 | 1.21% | |
024239 | 2.094 | 2.094 | 0.80% | |
024296 | 1.0 | 1.0 | 0.07% | |
024912 | 0.993 | 0.993 | 1.21% | |
025009 | 1.9318 | 1.9318 | 1.43% | |
025506 | 1.0068 | 1.0068 | 1.21% | |
025507 | 0.9996 | 0.9996 | 1.21% | |
025508 | 0.9996 | 0.9996 | 1.21% | |
159368 | 1.5257 | 1.5257 | 1.43% | |
159562 | 2.1247 | 2.1247 | 1.43% | |
159601 | 1.0455 | 1.0455 | 1.43% | |
159783 | 0.9303 | 0.9303 | 1.43% | |
159845 | 3.0866 | 1.2795 | 1.43% | |
159902 | 4.4074 | 4.5274 | 1.43% | |
159920 | 1.6443 | 1.7203 | 0.80% | |
160326 | 0.8491 | 0.8491 | 1.21% | |
288102 | 1.0921 | 2.0988 | 0.07% | |
501207 | 0.759 | 0.759 | 1.26% | |
501219 | 1.5324 | 1.5324 | 1.43% | |
512500 | 4.0866 | 0.8945 | 1.43% | |
517170 | 1.0534 | 1.0534 | 1.43% | |
530530 | 1.013 | 1.013 | 1.43% | |
560120 | 1.1153 | 1.1153 | 1.43% | |
562530 | 1.303 | 1.303 | 1.43% | |
562550 | 1.0967 | 1.0967 | 1.43% | |
562570 | 1.5021 | 1.5021 | 1.43% | |
588170 | 1.5093 | 1.5093 | 1.43% | |
016253 | 1.2074 | 1.2074 | 1.26% | |
002251 | 1.792 | 1.792 | 1.26% | |
002833 | 2.913 | 3.175 | 1.26% | |
003302 | 1.1827 | 1.3259 | 0.07% | |
004672 | 1.1084 | 1.2505 | 0.07% | |
004979 | 1.1269 | 1.2314 | 0.07% | |
005364 | 1.0353 | 1.2338 | 0.07% | |
005735 | 1.484 | 1.6497 | 1.43% | |
005774 | 2.3516 | 2.4396 | 1.26% | |
005791 | 1.0385 | 1.2529 | 0.07% | |
006666 | 1.0341 | 1.1911 | 0.07% | |
006669 | 1.1473 | 1.1943 | 0.07% | |
006910 | 2.0936 | 2.0936 | 1.43% | |
007207 | 1.0307 | 1.2891 | 1.26% | |
007472 | 1.7083 | 1.7083 | 1.43% | |
007473 | 1.666 | 1.666 | 1.43% | |
007576 | 1.0288 | 1.2183 | 0.07% | |
007937 | 1.6869 | 1.6869 | 0.94% | |
008089 | 0.7378 | 0.7378 | 1.43% | |
008213 | 1.149 | 1.149 | 1.26% | |
008586 | 1.3946 | 1.3946 | 1.43% | |
008858 | 1.2641 | 1.2641 | 0.07% | |
008887 | 1.6246 | 1.6246 | 1.43% | |
008888 | 1.599 | 1.599 | 1.43% | |
009010 | 0.8594 | 0.8594 | 1.26% | |
010020 | 0.8931 | 0.8931 | 1.26% | |
010977 | 0.7778 | 0.7778 | 1.26% | |
011282 | 0.6012 | 0.6012 | 1.26% | |
012099 | 1.1219 | 1.1219 | 0.07% | |
012924 | 0.2548 | 0.2548 | 0.80% | |
013070 | 1.0522 | 1.1272 | 0.07% | |
013109 | 0.9829 | 0.9829 | 1.26% | |
013126 | 0.6862 | 0.6862 | 1.43% | |
013233 | 1.2793 | 1.2793 | 1.43% | |
013396 | 1.1476 | 1.1476 | 1.26% | |
013962 | 0.7897 | 0.7897 | 1.26% | |
014092 | 0.8365 | 0.8365 | 1.21% | |
014410 | 1.2691 | 1.2691 | 1.26% | |
014517 | 1.1069 | 1.1069 | 0.07% | |
014530 | 1.0496 | 1.0496 | 1.43% | |
015209 | 1.1454 | 1.1454 | 0.07% | |
016076 | 1.21 | 1.21 | 1.26% | |
016708 | 1.5093 | 1.5093 | 1.43% | |
017602 | 1.6724 | 1.6724 | 1.26% | |
017719 | 1.2652 | 1.2652 | 1.26% | |
017771 | 2.0542 | 2.0542 | 0.07% | |
018344 | 1.3046 | 1.3046 | 1.43% | |
018918 | 1.3819 | 1.3819 | 1.26% | |
019001 | 1.2346 | 1.2346 | 1.43% | |
019404 | 1.1209 | 1.1209 | 1.21% | |
019869 | 1.6319 | 1.6319 | 1.43% | |
020292 | 1.6335 | 1.6335 | 1.43% | |
020566 | 1.0087 | 1.0237 | 0.07% | |
020838 | 1.4897 | 1.4897 | 1.43% | |
021074 | 1.4736 | 1.4736 | 1.43% | |
021482 | 1.0669 | 1.0779 | 1.43% | |
021534 | 1.5094 | 1.5094 | 1.43% | |
022979 | 1.1781 | 1.1781 | 1.43% | |
023278 | 1.0039 | 1.0039 | 0.07% | |
023539 | 1.0024 | 1.0024 | 0.07% | |
023763 | 1.0794 | 1.0794 | 0.80% | |
023764 | 0.9233 | 0.9233 | 0.80% | |
023782 | 2.0304 | 2.0304 | 1.43% | |
023917 | 1.1381 | 1.1381 | 1.43% | |
024205 | 1.0716 | 1.0716 | 0.07% | |
024698 | 0.4756 | 0.4756 | 1.26% | |
024782 | 1.092 | 1.092 | 0.07% | |
024805 | 1.246 | 1.246 | 1.43% | |
024851 | 1.0798 | 1.0798 | 0.07% | |
024928 | 2.4116 | 2.4116 | 1.26% | |
159101 | 1.1067 | 1.1067 | 1.43% | |
159230 | 1.1416 | 1.1416 | 1.43% | |
159301 | 0.9412 | 0.9412 | 1.43% | |
159326 | 1.3279 | 1.3279 | 1.43% | |
159510 | 1.2495 | 1.2495 | 1.43% | |
159726 | 1.2765 | 1.2765 | 1.43% | |
159957 | 2.1184 | 2.1184 | 1.43% | |
159967 | 0.6154 | 2.2391 | 1.43% | |
160311 | 1.501 | 5.004 | 1.26% | |
160324 | 1.9842 | 1.9842 | 1.26% | |
510330 | 4.7896 | 2.3045 | 1.43% | |
510650 | 2.8711 | 2.8711 | 1.43% | |
513660 | 3.2977 | 1.7121 | 1.43% | |
516190 | 1.2597 | 1.2597 | 1.43% | |
516500 | 0.7197 | 0.7197 | 1.43% | |
516810 | 0.8228 | 0.8228 | 1.43% | |
562580 | 1.3052 | 1.3052 | 1.43% | |
562600 | 0.9407 | 0.9407 | 1.43% | |
588130 | 1.2248 | 1.2248 | 1.43% | |
015913 | 1.132 | 1.132 | 0.07% | |
000001 | 1.112 | 3.685 | 1.26% | |
000975 | 1.5109 | 1.6767 | 1.43% | |
001001 | 1.4073 | 2.3423 | 0.07% | |
001023 | 1.2254 | 1.5732 | 0.07% | |
001042 | 0.603 | 0.603 | 1.43% | |
001057 | 1.0893 | 1.0893 | 0.07% | |
002411 | 1.466 | 1.875 | 1.26% | |
002552 | 1.0949 | 1.3165 | 0.07% | |
002834 | 2.9063 | 2.9063 | 1.26% | |
002871 | 2.1024 | 2.1024 | 1.43% | |
002872 | 2.0725 | 2.0725 | 1.43% | |
002878 | 0.1504 | 0.2051 | 0.80% | |
002880 | 1.0615 | 1.3988 | 0.80% | |
002891 | 1.487 | 1.487 | 0.80% | |
002980 | 3.48 | 3.48 | 1.43% | |
004042 | 1.3784 | 1.4347 | 0.07% | |
004062 | 1.0299 | 1.2309 | 0.07% | |
004721 | 1.3724 | 1.3934 | 1.26% | |
004921 | 1.0373 | 1.3272 | 0.07% | |
005658 | 1.6874 | 1.6874 | 1.43% | |
005733 | 1.0649 | 1.1202 | 1.43% | |
005826 | 2.3439 | 2.3439 | 1.43% | |
006248 | 1.9317 | 2.1931 | 1.43% | |
006448 | 1.6599 | 1.6599 | 0.80% | |
007165 | 1.0104 | 1.1884 | 0.07% | |
007166 | 1.062 | 1.1914 | 0.07% | |
007994 | 2.3108 | 2.3108 | 1.43% | |
008267 | 1.0552 | 1.1052 | 0.07% | |
008948 | 0.8251 | 0.8251 | 0.07% | |
009083 | 1.5234 | 1.6207 | 0.07% | |
010017 | 1.2758 | 1.2758 | 1.26% | |
010518 | 1.002 | 1.002 | 1.26% | |
010978 | 0.7546 | 0.7546 | 1.26% | |
011283 | 0.5873 | 0.5873 | 1.26% | |
011937 | 1.0241 | 1.0241 | 1.26% | |
012422 | 0.7517 | 0.7517 | 1.26% | |
012448 | 1.0812 | 1.0812 | 1.26% | |
012887 | 1.71 | 1.71 | 0.07% | |
013013 | 0.7631 | 0.7631 | 1.43% | |
013101 | 1.1054 | 1.1054 | 1.26% | |
013234 | 1.2583 | 1.2583 | 1.43% | |
013390 | 0.8369 | 0.8369 | 1.26% | |
013395 | 1.176 | 1.176 | 1.26% | |
013969 | 1.1194 | 1.1194 | 1.26% | |
014187 | 1.0725 | 1.0725 | 1.43% | |
014283 | 2.5774 | 2.5774 | 1.26% | |
015147 | 0.7436 | 0.7436 | 1.26% | |
015702 | 1.0027 | 1.0937 | 0.07% | |
016237 | 1.4382 | 1.4382 | 1.26% | |
016441 | 1.2584 | 1.2584 | 1.43% | |
016904 | 1.0199 | 1.0199 | 0.07% | |
017557 | 1.2843 | 1.2843 | 1.43% | |
017575 | 1.0778 | 1.0778 | 1.26% | |
017600 | 1.1836 | 1.1836 | 1.26% | |
017721 | 1.1669 | 1.1669 | 1.26% | |
017856 | 1.0042 | 1.0042 | 1.43% | |
017863 | 1.1635 | 1.1635 | 1.43% | |
018735 | 1.0444 | 1.0444 | 1.21% | |
019470 | 1.2855 | 1.2855 | 1.26% | |
019975 | 1.6157 | 1.6157 | 1.43% | |
019976 | 1.6068 | 1.6068 | 1.43% | |
020336 | 1.6331 | 1.6331 | 1.43% | |
020593 | 1.8781 | 1.8781 | 1.26% | |
021072 | 1.3972 | 1.3972 | 1.43% | |
021075 | 1.4697 | 1.4697 | 1.43% | |
021250 | 0.9904 | 0.9904 | 1.43% | |
021369 | 1.5843 | 1.5843 | 1.26% | |
021483 | 1.0642 | 1.0752 | 1.43% | |
023538 | 1.0038 | 1.0038 | 0.07% | |
023619 | 1.2826 | 1.2826 | 1.43% | |
023620 | 1.2808 | 1.2808 | 1.43% | |
023715 | 1.6677 | 1.6677 | 1.43% | |
023765 | 2.0484 | 2.0484 | 1.43% | |
023882 | 1.5795 | 1.5795 | 1.43% | |
024240 | 1.5845 | 1.5845 | 1.26% | |
024444 | 1.0544 | 1.0544 | 1.26% | |
024783 | 1.0751 | 1.0751 | 0.07% | |
024798 | 1.1084 | 1.1084 | 0.07% | |
024799 | 1.1379 | 1.1379 | 0.07% | |
024803 | 1.066 | 1.066 | 1.26% | |
024850 | 1.072 | 1.072 | 0.07% | |
024918 | 1.2386 | 1.2386 | 1.26% | |
024934 | 0.8591 | 0.8591 | 1.26% | |
025238 | 1.8909 | 1.8909 | 1.43% | |
159620 | 1.203 | 1.203 | 1.43% | |
159627 | 1.2861 | 1.2861 | 1.43% | |
159635 | 1.1096 | 1.1096 | 1.43% | |
159655 | 1.7221 | 1.7221 | 0.80% | |
159869 | 1.6119 | 1.6119 | 1.43% | |
159985 | 1.8862 | 1.8862 | 0.94% | |
160325 | 1.2907 | 1.2907 | 1.26% | |
513190 | 1.6668 | 1.6668 | 1.43% | |
513300 | 2.1877 | 2.1877 | 0.80% | |
513810 | 1.6273 | 1.6273 | 0.80% | |
562500 | 1.0823 | 1.0823 | 1.43% | |
562520 | 1.3121 | 1.3121 | 1.43% | |
562660 | 1.6047 | 1.6047 | 1.43% | |
588820 | 1.5861 | 1.5861 | 1.43% | |
589000 | 1.3459 | 1.3459 | 1.43% | |
589550 | 1.2737 | 1.2737 | 1.43% | |
015716 | 1.1711 | 1.1711 | 0.07% | |
000016 | 1.1646 | 1.4954 | 0.07% | |
000048 | 2.0191 | 2.3108 | 0.07% | |
000071 | 1.6366 | 1.6366 | 0.80% | |
000945 | 1.958 | 1.958 | 1.26% | |
001013 | 1.2219 | 1.8779 | 0.07% | |
001015 | 2.171 | 2.171 | 1.43% | |
001033 | 1.4215 | 1.5815 | 0.07% | |
001058 | 1.1013 | 1.1013 | 0.07% | |
001061 | 1.513 | 1.7777 | 0.80% | |
001065 | 0.2128 | 0.2518 | 0.80% | |
002011 | 2.501 | 4.974 | 1.26% | |
002230 | 1.14 | 1.14 | 0.80% | |
002345 | 1.533 | 1.533 | 1.26% | |
002604 | 1.175 | 1.175 | 1.26% | |
003697 | 1.4474 | 1.4474 | 1.26% | |
004048 | 0.983 | 1.2336 | 1.26% | |
004049 | 0.9877 | 1.0377 | 1.26% | |
005128 | 1.7694 | 1.7694 | 1.26% | |
005214 | 1.3047 | 1.3047 | 0.07% | |
005894 | 1.5681 | 1.5681 | 1.43% | |
006197 | 1.4657 | 1.4657 | 1.43% | |
006382 | 0.8548 | 0.8548 | 1.43% | |
006776 | 1.126 | 1.191 | 0.07% | |
006868 | 1.9479 | 1.9479 | 1.43% | |
007187 | 1.0526 | 1.1801 | 0.07% | |
007506 | 1.6508 | 1.6508 | 1.43% | |
007939 | 1.639 | 1.639 | 1.26% | |
007995 | 2.2606 | 2.2606 | 1.43% | |
009687 | 1.8385 | 1.8385 | 1.26% | |
009837 | 1.8057 | 1.8057 | 1.26% | |
009922 | 1.1224 | 1.1718 | 0.07% | |
010333 | 0.6829 | 0.6829 | 1.26% | |
010519 | 0.9706 | 0.9706 | 1.26% | |
010980 | 0.8546 | 0.8546 | 0.07% | |
011278 | 0.5723 | 0.5723 | 1.26% | |
011612 | 1.1639 | 1.1639 | 1.43% | |
011624 | 1.077 | 1.077 | 0.07% | |
011743 | 1.1759 | 1.1759 | 1.26% | |
011914 | 1.2149 | 1.2149 | 1.26% | |
012122 | 1.0494 | 1.0494 | 1.26% | |
012447 | 1.1088 | 1.1088 | 1.26% | |
012710 | 0.7582 | 0.7582 | 1.26% | |
012719 | 1.0523 | 1.0523 | 1.26% | |
012769 | 1.6667 | 1.6667 | 1.43% | |
012886 | 0.5902 | 0.5902 | 1.43% | |
013360 | 1.7 | 1.7593 | 1.26% | |
013458 | 1.0471 | 1.1042 | 0.07% | |
013459 | 1.1173 | 1.1173 | 0.07% | |
014079 | 0.9756 | 0.9756 | 1.21% | |
014125 | 1.2106 | 1.2106 | 1.43% | |
014482 | 1.047 | 1.047 | 1.26% | |
014922 | 1.1078 | 1.1078 | 1.26% | |
015067 | 1.744 | 1.744 | 1.26% | |
015227 | 1.2421 | 1.2421 | 1.26% | |
015228 | 1.2243 | 1.2243 | 1.26% | |
015300 | 1.7739 | 1.7739 | 0.80% | |
016250 | 1.3603 | 1.3603 | 1.26% | |
016356 | 0.7275 | 0.7275 | 1.43% | |
016501 | 1.946 | 1.946 | 1.26% | |
017569 | 1.0708 | 1.0708 | 1.26% | |
017576 | 1.0683 | 1.0683 | 1.26% | |
017598 | 1.0753 | 1.0753 | 1.26% | |
017601 | 1.166 | 1.166 | 1.26% | |
017985 | 1.1661 | 1.1661 | 1.43% | |
018334 | 1.1957 | 1.1957 | 1.43% | |
018370 | 1.5739 | 1.5739 | 1.43% | |
018371 | 1.5611 | 1.5611 | 1.43% | |
018730 | 2.0848 | 2.0848 | 1.26% | |
019913 | 1.5511 | 1.5511 | 1.26% | |
020357 | 1.9204 | 1.9204 | 1.43% | |
020423 | 1.6877 | 1.6877 | 1.43% | |
020594 | 1.8582 | 1.8582 | 1.26% | |
020621 | 1.4738 | 1.4738 | 0.80% | |
020622 | 1.4653 | 1.4653 | 0.80% | |
020837 | 1.497 | 1.497 | 1.43% | |
021204 | 1.2694 | 1.2694 | 1.26% | |
021366 | 1.2522 | 1.2522 | 1.43% | |
022384 | 1.1615 | 1.1615 | 1.43% | |
022387 | 1.4051 | 1.4051 | 1.43% | |
022430 | 1.1782 | 1.1782 | 1.43% | |
022869 | 0.9963 | 0.9963 | 1.43% | |
022939 | 1.0467 | 1.0467 | 1.43% | |
022954 | 2.182 | 2.182 | 1.43% | |
022957 | 2.3193 | 2.3193 | 1.43% | |
023885 | 1.2483 | 1.2483 | 1.21% | |
024263 | 1.2586 | 1.2586 | 1.43% | |
024273 | 0.8319 | 0.8319 | 1.43% | |
024443 | 1.0559 | 1.0559 | 1.26% | |
024642 | 1.5441 | 1.5441 | 1.43% | |
024643 | 0.6863 | 0.6863 | 1.43% | |
024697 | 0.4746 | 0.4746 | 1.26% | |
024699 | 0.4586 | 0.4586 | 1.26% | |
024781 | 1.0476 | 1.0476 | 0.07% | |
159523 | 1.2492 | 1.2492 | 1.43% | |
159547 | 1.1773 | 1.1893 | 1.43% | |
159663 | 1.5302 | 1.5302 | 1.43% | |
510050 | 3.1085 | 4.5288 | 1.43% | |
513180 | 0.8538 | 0.8538 | 0.80% | |
513520 | 1.6755 | 1.6755 | 0.80% | |
516100 | 1.5225 | 1.5225 | 1.43% | |
516320 | 0.978 | 0.978 | 1.43% | |
520510 | 1.0975 | 1.0975 | 1.43% | |
562510 | 0.723 | 0.723 | 1.43% | |
562560 | 1.9392 | 1.9392 | 1.43% | |
562590 | 1.6422 | 1.6422 | 1.43% | |
588800 | 1.3512 | 1.3512 | 1.43% | |
015717 | 1.1639 | 1.1639 | 0.07% | |
016252 | 1.2264 | 1.2264 | 1.26% | |
000011 | 19.512 | 26.768 | 1.26% | |
000041 | 1.3374 | 1.3374 | 0.80% | |
000051 | 1.7277 | 1.7277 | 1.43% | |
001031 | 1.4809 | 1.6409 | 0.07% | |
001924 | 1.45 | 1.45 | 1.26% | |
002264 | 1.932 | 1.932 | 1.26% | |
002460 | 1.4952 | 1.7832 | 0.07% | |
002837 | 1.672 | 1.672 | 1.26% | |
002839 | 1.0947 | 1.0947 | 1.26% | |
004043 | 1.3758 | 1.4261 | 0.07% | |
004547 | 1.0453 | 1.326 | 0.07% | |
004923 | 0.9974 | 1.2633 | 0.07% | |
005408 | 1.0255 | 1.0255 | 0.07% | |
005449 | 1.2636 | 1.2636 | 1.26% | |
005450 | 1.5083 | 1.5083 | 1.26% | |
005734 | 1.5118 | 1.5118 | 1.43% | |
005886 | 1.2325 | 1.3327 | 0.07% | |
005889 | 2.0934 | 2.0934 | 1.26% | |
006192 | 1.0798 | 1.2538 | 0.07% | |
006381 | 1.6033 | 1.6033 | 0.80% | |
006395 | 1.677 | 1.677 | 1.43% | |
006668 | 1.1775 | 1.2255 | 0.07% | |
007283 | 1.1396 | 1.1931 | 0.07% | |
007474 | 2.0794 | 2.0794 | 1.43% | |
007481 | 1.2062 | 1.2062 | 1.26% | |
007505 | 1.6818 | 1.6818 | 1.43% | |
007591 | 1.0009 | 1.1427 | 0.07% | |
007992 | 1.4214 | 1.4214 | 1.43% | |
008702 | 1.8735 | 1.8735 | 0.94% | |
009698 | 1.6046 | 1.6046 | 1.26% | |
009923 | 1.0891 | 1.1379 | 0.07% | |
010192 | 1.063 | 1.1776 | 0.07% | |
010306 | 0.8983 | 0.8983 | 1.26% | |
010680 | 0.9782 | 0.9782 | 1.43% | |
010693 | 0.7274 | 0.7274 | 1.26% | |
012171 | 1.1564 | 1.1564 | 1.26% | |
012421 | 0.7749 | 0.7749 | 1.26% | |
012768 | 1.6871 | 1.6871 | 1.43% | |
012982 | 0.9947 | 0.9947 | 1.26% | |
013545 | 1.1265 | 1.1265 | 0.07% | |
014411 | 1.2442 | 1.2442 | 1.26% | |
014480 | 1.0374 | 1.0843 | 0.07% | |
015058 | 1.502 | 1.502 | 1.26% | |
015059 | 2.302 | 2.3886 | 1.26% | |
015065 | 1.892 | 1.892 | 1.26% | |
015229 | 0.8714 | 0.8714 | 1.26% | |
015697 | 1.3081 | 1.3081 | 1.26% | |
015698 | 1.288 | 1.288 | 1.26% | |
015701 | 1.0032 | 1.0937 | 0.07% | |
016078 | 0.8318 | 0.8318 | 1.43% | |
016238 | 1.4206 | 1.4206 | 1.26% | |
016926 | 1.039 | 1.0908 | 0.07% | |
017525 | 1.4603 | 1.4603 | 1.43% | |
017526 | 1.4485 | 1.4485 | 1.43% | |
017558 | 1.2737 | 1.2737 | 1.43% | |
017574 | 1.5629 | 1.5629 | 1.43% | |
017603 | 1.6574 | 1.6574 | 1.26% | |
017832 | 1.3286 | 1.3286 | 1.43% | |
018178 | 1.5687 | 1.5687 | 1.43% | |
018293 | 1.3078 | 1.3078 | 1.43% | |
018301 | 1.6913 | 1.6913 | 1.21% | |
018345 | 1.2956 | 1.2956 | 1.43% | |
018729 | 1.4126 | 1.4126 | 1.43% | |
019043 | 1.0055 | 1.0635 | 0.07% | |
019044 | 1.0138 | 1.0546 | 0.07% | |
019405 | 1.1142 | 1.1142 | 1.21% | |
019730 | 1.1158 | 1.1158 | 1.26% | |
019831 | 1.3244 | 1.3244 | 1.43% | |
019915 | 1.5683 | 1.5683 | 1.26% | |
020335 | 1.6413 | 1.6413 | 1.43% | |
020565 | 1.0093 | 1.0243 | 0.07% | |
021142 | 1.415 | 1.415 | 1.43% | |
021200 | 1.3809 | 1.3809 | 1.43% | |
021367 | 1.5799 | 1.5799 | 1.43% | |
021368 | 1.5755 | 1.5755 | 1.43% | |
022431 | 1.175 | 1.175 | 1.43% | |
022857 | 1.2289 | 1.2289 | 1.43% | |
024297 | 0.9998 | 0.9998 | 0.07% | |
024419 | 1.3653 | 1.3653 | 1.21% | |
024420 | 1.3649 | 1.3649 | 1.21% | |
024628 | 0.7378 | 0.7378 | 1.43% | |
024629 | 0.7538 | 0.7538 | 1.43% | |
024785 | 1.1066 | 1.1066 | 0.07% | |
024849 | 1.0809 | 1.0809 | 0.07% | |
024913 | 0.9928 | 0.9928 | 1.21% | |
024916 | 1.2369 | 1.2369 | 1.26% | |
159758 | 1.1164 | 1.1164 | 1.43% | |
159790 | 0.7712 | 0.7712 | 1.43% | |
159791 | 1.0921 | 1.0921 | 1.43% | |
159966 | 0.6095 | 1.8751 | 1.43% | |
160323 | 1.7028 | 1.7631 | 1.26% | |
501093 | 1.3545 | 1.3545 | 1.26% | |
510660 | 2.6975 | 2.6975 | 1.43% | |
511100 | 107.421 | 1.0742 | 0.07% | |
512990 | 1.9479 | 1.9479 | 1.43% | |
513910 | 1.5608 | 1.5608 | 1.43% | |
515030 | 1.8431 | 1.8431 | 1.43% | |
515070 | 1.9485 | 1.9485 | 1.43% | |
515170 | 0.5823 | 0.5823 | 1.43% | |
516630 | 1.6284 | 1.6284 | 1.43% | |
518850 | 8.3085 | 2.1388 | 0.94% | |
519918 | 3.48 | 5.653 | 1.26% | |
562700 | 1.5378 | 1.5378 | 1.43% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 175,792.02 | 79.34 |
2 | 债券及货币 | 21,886.10 | 09.88 |
3 | 现金 | 21,886.10 | 09.88 |
4 | 其他资产 | 1,760.29 | 00.79 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 59.48% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.54% | 11.15% | 10.38% | 0.0% | 0.0% | 0.0% | 0.0% | 19.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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