基金公司华夏基金管理有限公司 基金经理翟宇航 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024331 | 基金经理翟宇航 | 最新份额1,409.08万份 () |
| 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2025-10-31 | 托管行 |
| 首募规模0.25亿 | 托管费0.2% |
本基金通过精选资源主题投资标的,在严格控制风险的前提下,力争获取超越业绩比较 基准的收益。
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、公开发行的次级债券、政府支持机构债券、政府支持 债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、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,基金份额持有人可选择现金 红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本 基金默认的收益分配方式是现金分红。
4、基金收益分配后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、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理 人与基金托管人协商一致后,经履行适当程序,可对基金收益分配原则进行调整。
本基金为混合型基金,其预期风险和预期收益低于股票型基金,高于债券型基金与货币 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 |
| 2026-3-30 | 1.0347 | 1.0347 | 2.18% |
| 2026-3-27 | 1.0126 | 1.0126 | 1.83% |
| 2026-3-26 | 0.9944 | 0.9944 | -2.21% |
| 2026-3-25 | 1.0169 | 1.0169 | 1.52% |
| 2026-3-24 | 1.0017 | 1.0017 | 2.55% |
| 2026-3-23 | 0.9768 | 0.9768 | -4.61% |
| 2026-3-20 | 1.024 | 1.024 | -0.20% |
| 2026-3-19 | 1.0261 | 1.0261 | -4.61% |
| 2026-3-18 | 1.0757 | 1.0757 | -0.13% |
| 2026-3-17 | 1.0771 | 1.0771 | -0.91% |
| 2026-3-16 | 1.087 | 1.087 | -3.15% |
| 2026-3-13 | 1.1223 | 1.1223 | -2.70% |
| 2026-3-12 | 1.1534 | 1.1534 | -0.03% |
| 2026-3-11 | 1.1537 | 1.1537 | 0.04% |
| 2026-3-10 | 1.1532 | 1.1532 | 0.43% |
| 2026-3-9 | 1.1483 | 1.1483 | -0.27% |
| 2026-3-6 | 1.1514 | 1.1514 | -1.93% |
| 2026-3-5 | 1.1741 | 1.1741 | -1.99% |
| 2026-3-4 | 1.198 | 1.198 | -1.29% |
| 2026-3-3 | 1.2136 | 1.2136 | -4.38% |

翟宇航先生:硕士。2015年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理,现任华夏兴融灵活配置混合型证券投资基金(LOF)基金经理(2021年8月16日起任职)、华夏周期驱动混合型发起式证券投资基金基金经理(2021年10月11日起任职)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2022年7月4日起任职)、华夏景气驱动混合型证券投资基金基金经理(2023年3月3日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏领先股票 | 股票型 | 2020-01-08 至 2022-03-15 | 2.2 | -- | -- |
| 华夏新起点混合A | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏核心价值混合C | 混合型 | 2024-04-16 至 2024-06-30 | 0.2 | -- | -- |
| 华夏兴融混合C | 混合型 | 2022-02-23 至 今 | 4.1 | -37.40% | -26.16% |
| 华夏景气驱动混合A | 混合型 | 2023-03-03 至 今 | 3.1 | -27.01% | -21.91% |
| 华夏新锦顺混合C | 混合型 | 2022-07-04 至 2025-01-24 | 2.6 | -23.85% | -26.22% |
| 华夏核心价值混合A | 混合型 | 2024-04-16 至 2024-08-30 | 0.4 | -- | -- |
| 华夏兴融混合(LOF)A | 混合型,LOF型 | 2021-08-16 至 今 | 4.6 | -44.34% | -29.51% |
| 华夏稳增混合 | 混合型 | 2021-07-05 至 2022-02-23 | 0.6 | -- | -- |
| 华夏圆和混合A | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏景气驱动混合C | 混合型 | 2023-03-03 至 今 | 3.1 | -27.41% | -21.91% |
| 华夏新锦汇混合C | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏新起点混合C | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏周期驱动混合发起式A | 混合型 | 2021-09-11 至 2024-10-12 | 3.1 | -30.38% | -28.71% |
| 华夏周期驱动混合发起式C | 混合型 | 2021-09-11 至 2024-10-12 | 3.1 | -31.35% | -28.71% |
| 华夏资源精选混合发起式A | 混合型 | 2025-10-21 至 今 | 0.4 | -- | -- |
| 华夏资源精选混合发起式C | 混合型 | 2025-10-21 至 今 | 0.4 | -- | -- |
| 华夏新锦顺混合A | 混合型 | 2022-07-04 至 2025-01-24 | 2.6 | -23.67% | -26.23% |
| 华夏新锦汇混合A | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏圆和混合C | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 翟宇航 | 2025-10-21 至 今 | 0年5个月零10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 |
|---|---|---|---|---|
| 000051 | 1.6966 | 1.6966 | 1.00% | |
| 001015 | 2.148 | 2.148 | 1.00% | |
| 001061 | 1.4691 | 1.7338 | 0.06% | |
| 001928 | 1.92 | 1.92 | 0.84% | |
| 002604 | 1.373 | 1.373 | 0.84% | |
| 002891 | 1.84 | 1.84 | 0.06% | |
| 002892 | 0.2661 | 0.2661 | 0.06% | |
| 004042 | 1.4019 | 1.4582 | 0.06% | |
| 004049 | 0.9029 | 0.9529 | 0.84% | |
| 004547 | 1.0459 | 1.3407 | 0.06% | |
| 004637 | 1.0191 | 1.2636 | 0.06% | |
| 004639 | 1.077 | 1.18 | 0.06% | |
| 004922 | 1.0457 | 1.2307 | 0.06% | |
| 005128 | 1.8805 | 1.8805 | 0.84% | |
| 005364 | 1.0407 | 1.2432 | 0.06% | |
| 005450 | 1.5426 | 1.5426 | 0.84% | |
| 005734 | 1.3811 | 1.3811 | 1.00% | |
| 005888 | 1.9088 | 1.9088 | 0.84% | |
| 006248 | 1.9569 | 2.2183 | 1.00% | |
| 006249 | 1.9128 | 2.1695 | 1.00% | |
| 006381 | 1.4598 | 1.4598 | 0.06% | |
| 006776 | 1.1371 | 1.2021 | 0.06% | |
| 006868 | 1.9075 | 1.9075 | 1.00% | |
| 007165 | 1.0145 | 1.1985 | 0.06% | |
| 007282 | 1.1876 | 1.2411 | 0.06% | |
| 007349 | 1.8531 | 1.8531 | 0.84% | |
| 007506 | 1.4969 | 1.4969 | 1.00% | |
| 007939 | 1.698 | 1.698 | 0.84% | |
| 007992 | 1.1734 | 1.1734 | 1.00% | |
| 008088 | 0.6478 | 0.6478 | 1.00% | |
| 008212 | 1.587 | 1.773 | 0.84% | |
| 008266 | 1.0637 | 1.1397 | 0.06% | |
| 008299 | 1.5549 | 1.5549 | 1.00% | |
| 008308 | 1.3213 | 1.3213 | 0.84% | |
| 009011 | 1.1038 | 1.1038 | 0.84% | |
| 010015 | 1.1866 | 1.1866 | 0.06% | |
| 010016 | 1.3393 | 1.3393 | 0.84% | |
| 010978 | 0.7615 | 0.7615 | 0.84% | |
| 011613 | 1.0294 | 1.0294 | 1.00% | |
| 011683 | 1.1307 | 1.2388 | 0.06% | |
| 011914 | 1.2022 | 1.2022 | 0.84% | |
| 011931 | 1.0085 | 1.0085 | 0.84% | |
| 012209 | 0.6251 | 0.6251 | 0.06% | |
| 012422 | 0.6248 | 0.6248 | 0.84% | |
| 012768 | 1.3659 | 1.3659 | 1.00% | |
| 012886 | 0.6918 | 0.6918 | 1.00% | |
| 012924 | 0.269 | 0.269 | 0.06% | |
| 013110 | 0.8762 | 0.8762 | 0.84% | |
| 013457 | 1.0074 | 1.1149 | 0.06% | |
| 014079 | 0.9814 | 0.9814 | 0.73% | |
| 014125 | 1.2998 | 1.2998 | 1.00% | |
| 014126 | 1.2777 | 1.2777 | 1.00% | |
| 015698 | 1.3081 | 1.3081 | 0.84% | |
| 016500 | 2.0911 | 2.0911 | 0.84% | |
| 016971 | 1.1122 | 1.1122 | 0.06% | |
| 017151 | 1.3018 | 1.4095 | 0.84% | |
| 017569 | 1.0878 | 1.0878 | 0.84% | |
| 017575 | 1.0924 | 1.0924 | 0.84% | |
| 017721 | 1.0544 | 1.0544 | 0.84% | |
| 018179 | 1.162 | 1.18 | 0.06% | |
| 018292 | 1.3486 | 1.3486 | 1.00% | |
| 019470 | 1.2355 | 1.2355 | 0.84% | |
| 019471 | 1.2201 | 1.2201 | 0.84% | |
| 020871 | 1.7215 | 1.7215 | 1.00% | |
| 020872 | 1.7319 | 1.7319 | 1.00% | |
| 021250 | 0.8774 | 0.8774 | 1.00% | |
| 021366 | 1.1221 | 1.1221 | 1.00% | |
| 021482 | 1.09 | 1.112 | 1.00% | |
| 022873 | 1.1106 | 1.1106 | 1.00% | |
| 023538 | 1.0133 | 1.0133 | 0.06% | |
| 023539 | 1.0104 | 1.0104 | 0.06% | |
| 023719 | 1.3921 | 1.3921 | 1.00% | |
| 023883 | 1.5936 | 1.5936 | 1.00% | |
| 023918 | 1.3114 | 1.3114 | 1.00% | |
| 024144 | 1.0366 | 1.0366 | 0.73% | |
| 024205 | 1.0858 | 1.0908 | 0.06% | |
| 024421 | 1.0382 | 1.0382 | 0.84% | |
| 024699 | 0.5049 | 0.5049 | 0.84% | |
| 024850 | 1.0855 | 1.0855 | 0.06% | |
| 024879 | 1.061 | 1.061 | 1.00% | |
| 024915 | 1.4215 | 1.4215 | 0.84% | |
| 024944 | 1.0469 | 1.0469 | 1.00% | |
| 025424 | 0.9668 | 0.9668 | 0.73% | |
| 025506 | 1.1994 | 1.1994 | 0.73% | |
| 025805 | 0.8615 | 0.8615 | 1.00% | |
| 025806 | 0.8607 | 0.8607 | 1.00% | |
| 025857 | 1.2917 | 1.2917 | 0.73% | |
| 159201 | 1.3101 | 1.3101 | 1.00% | |
| 159326 | 1.8745 | 1.8745 | 1.00% | |
| 159523 | 1.2315 | 1.2315 | 1.00% | |
| 159562 | 2.3695 | 2.3695 | 1.00% | |
| 159620 | 1.193 | 1.193 | 1.00% | |
| 159758 | 1.0691 | 1.0691 | 1.00% | |
| 159869 | 1.2853 | 1.2853 | 1.00% | |
| 159967 | 0.6455 | 2.3486 | 1.00% | |
| 159995 | 1.6858 | 1.6858 | 1.00% | |
| 160324 | 1.9462 | 1.9462 | 0.84% | |
| 288002 | 7.237 | 8.637 | 0.84% | |
| 515170 | 0.517 | 0.517 | 1.00% | |
| 516190 | 1.1691 | 1.1691 | 1.00% | |
| 562580 | 1.1654 | 1.1654 | 1.00% | |
| 562590 | 1.7443 | 1.7443 | 1.00% | |
| 588800 | 1.4076 | 1.4076 | 1.00% | |
| 589000 | 1.3249 | 1.3249 | 1.00% | |
| 026049 | 0.9963 | 0.9963 | 0.06% | |
| 000015 | 1.1883 | 1.5789 | 0.06% | |
| 000948 | 1.4145 | 1.4145 | 1.00% | |
| 001021 | 1.2793 | 1.6678 | 0.06% | |
| 002230 | 1.015 | 1.015 | 0.06% | |
| 002251 | 2.15 | 2.15 | 0.84% | |
| 002411 | 1.478 | 1.887 | 0.84% | |
| 002834 | 2.994 | 2.994 | 0.84% | |
| 002838 | 0.9858 | 1.269 | 0.84% | |
| 003301 | 1.0819 | 1.3854 | 0.06% | |
| 004673 | 1.1094 | 1.2514 | 0.06% | |
| 004923 | 1.001 | 1.2728 | 0.06% | |
| 004924 | 1.014 | 1.1605 | 0.06% | |
| 004980 | 1.1111 | 1.1859 | 0.06% | |
| 005449 | 1.3487 | 1.3487 | 0.84% | |
| 007938 | 1.8021 | 1.8021 | 0.17% | |
| 008087 | 2.2261 | 2.2261 | 1.00% | |
| 008858 | 1.2873 | 1.2873 | 0.06% | |
| 009922 | 1.1353 | 1.1847 | 0.06% | |
| 010192 | 1.0624 | 1.192 | 0.06% | |
| 010305 | 0.8987 | 0.8987 | 0.84% | |
| 010692 | 0.7241 | 0.7241 | 0.84% | |
| 010971 | 1.2471 | 1.2471 | 0.84% | |
| 011279 | 0.4634 | 0.4634 | 0.84% | |
| 011911 | 0.5582 | 0.5582 | 0.84% | |
| 011912 | 0.5396 | 0.5396 | 0.84% | |
| 012100 | 1.1258 | 1.1258 | 0.06% | |
| 012428 | 1.1201 | 1.1201 | 0.84% | |
| 012719 | 0.9847 | 0.9847 | 0.84% | |
| 012884 | 1.1035 | 1.1035 | 1.00% | |
| 013014 | 0.7842 | 0.7842 | 1.00% | |
| 013101 | 1.1162 | 1.1162 | 0.84% | |
| 013233 | 1.3794 | 1.3794 | 1.00% | |
| 013234 | 1.354 | 1.354 | 1.00% | |
| 013310 | 1.0379 | 1.0379 | 1.00% | |
| 013459 | 1.1293 | 1.1293 | 0.06% | |
| 013780 | 1.0174 | 1.1055 | 0.06% | |
| 013923 | 1.0947 | 1.0947 | 1.00% | |
| 014411 | 1.2365 | 1.2365 | 0.84% | |
| 014480 | 1.014 | 1.0959 | 0.06% | |
| 014923 | 0.9458 | 0.9458 | 0.84% | |
| 015060 | 2.3414 | 2.3414 | 1.00% | |
| 015697 | 1.3318 | 1.3318 | 0.84% | |
| 016237 | 1.7852 | 1.7852 | 0.84% | |
| 016440 | 1.217 | 1.217 | 1.00% | |
| 016905 | 1.024 | 1.024 | 0.06% | |
| 016926 | 1.0446 | 1.1014 | 0.06% | |
| 017574 | 1.7573 | 1.7573 | 1.00% | |
| 017602 | 1.5619 | 1.5619 | 0.84% | |
| 017683 | 0.9544 | 0.9544 | 0.73% | |
| 018301 | 1.5727 | 1.5727 | 0.73% | |
| 018733 | 1.2273 | 1.2273 | 0.73% | |
| 019829 | 2.7856 | 2.7856 | 0.84% | |
| 019831 | 1.3356 | 1.3356 | 1.00% | |
| 019832 | 1.3324 | 1.3324 | 1.00% | |
| 019914 | 1.7348 | 1.7348 | 0.84% | |
| 019915 | 1.7436 | 1.7436 | 0.84% | |
| 019975 | 1.5586 | 1.5586 | 1.00% | |
| 019976 | 1.5477 | 1.5477 | 1.00% | |
| 020291 | 1.7069 | 1.7069 | 1.00% | |
| 020357 | 2.0132 | 2.0132 | 1.00% | |
| 020422 | 1.7024 | 1.7024 | 1.00% | |
| 020423 | 1.6912 | 1.6912 | 1.00% | |
| 020751 | 1.0439 | 1.0439 | 0.06% | |
| 020754 | 1.3199 | 1.3199 | 1.00% | |
| 020838 | 1.485 | 1.485 | 1.00% | |
| 021072 | 1.3847 | 1.3847 | 1.00% | |
| 021073 | 1.3767 | 1.3767 | 1.00% | |
| 021075 | 1.5855 | 1.5855 | 1.00% | |
| 021365 | 1.1261 | 1.1261 | 1.00% | |
| 021472 | 1.372 | 1.372 | 1.00% | |
| 021570 | 1.1914 | 1.1914 | 1.00% | |
| 022385 | 1.0327 | 1.0327 | 1.00% | |
| 022869 | 1.1133 | 1.1133 | 1.00% | |
| 022979 | 1.1874 | 1.1874 | 1.00% | |
| 023278 | 1.0124 | 1.0124 | 0.06% | |
| 023720 | 1.3894 | 1.3894 | 1.00% | |
| 023764 | 0.6657 | 0.6657 | 0.06% | |
| 023882 | 1.596 | 1.596 | 1.00% | |
| 024273 | 0.8731 | 0.8731 | 1.00% | |
| 024330 | 1.0164 | 1.0164 | 0.84% | |
| 024412 | 0.9572 | 0.9572 | 0.73% | |
| 024801 | 0.6428 | 0.6428 | 0.84% | |
| 024807 | 0.6304 | 0.6304 | 0.84% | |
| 024918 | 1.3511 | 1.3511 | 0.84% | |
| 159100 | 1.1439 | 1.1439 | 0.06% | |
| 159323 | 1.2959 | 1.2959 | 1.00% | |
| 159547 | 1.2186 | 1.2306 | 1.00% | |
| 159957 | 2.1578 | 2.1578 | 1.00% | |
| 288102 | 1.095 | 2.112 | 0.06% | |
| 501093 | 1.3315 | 1.3315 | 0.84% | |
| 510050 | 2.9099 | 4.3884 | 1.00% | |
| 512050 | 1.1781 | 1.1781 | 1.00% | |
| 512950 | 1.4854 | 1.4854 | 1.00% | |
| 516100 | 1.1773 | 1.1773 | 1.00% | |
| 517170 | 0.9941 | 0.9941 | 1.00% | |
| 518850 | 9.5626 | 2.4616 | 0.17% | |
| 519908 | 3.465 | 7.981 | 0.84% | |
| 562510 | 0.6988 | 0.6988 | 1.00% | |
| 015717 | 1.1675 | 1.1675 | 0.06% | |
| 015716 | 1.1759 | 1.1759 | 0.06% | |
| 000011 | 19.7 | 27.006 | 0.84% | |
| 000021 | 3.102 | 4.272 | 0.84% | |
| 000048 | 2.0299 | 2.3216 | 0.06% | |
| 000945 | 1.729 | 1.729 | 0.84% | |
| 000946 | 1.635 | 1.635 | 0.84% | |
| 001033 | 1.4348 | 1.5948 | 0.06% | |
| 001052 | 0.9256 | 0.9256 | 1.00% | |
| 002011 | 2.685 | 5.158 | 0.84% | |
| 002980 | 3.602 | 3.602 | 1.00% | |
| 005177 | 1.4777 | 1.5389 | 0.84% | |
| 005887 | 1.1201 | 1.2162 | 0.06% | |
| 006446 | 0.2383 | 0.2383 | 0.06% | |
| 006448 | 1.5984 | 1.5984 | 0.06% | |
| 007166 | 1.0722 | 1.2016 | 0.06% | |
| 007207 | 1.0722 | 1.3306 | 0.84% | |
| 007350 | 1.7759 | 1.7759 | 0.84% | |
| 008586 | 1.3386 | 1.3386 | 1.00% | |
| 009687 | 1.8271 | 1.8271 | 0.84% | |
| 009838 | 1.8042 | 1.8042 | 0.84% | |
| 009923 | 1.1011 | 1.1499 | 0.06% | |
| 010106 | 1.1791 | 1.1791 | 0.84% | |
| 010333 | 0.6366 | 0.6366 | 0.84% | |
| 010969 | 0.7793 | 0.7793 | 0.84% | |
| 010972 | 1.2409 | 1.2409 | 0.84% | |
| 010979 | 0.8755 | 0.8755 | 0.06% | |
| 011743 | 1.2361 | 1.2361 | 0.84% | |
| 011930 | 1.0415 | 1.0415 | 0.84% | |
| 012421 | 0.6463 | 0.6463 | 0.84% | |
| 012769 | 1.3474 | 1.3474 | 1.00% | |
| 012885 | 0.6996 | 0.6996 | 1.00% | |
| 013013 | 0.795 | 0.795 | 1.00% | |
| 013125 | 0.6196 | 0.6196 | 1.00% | |
| 013126 | 0.6114 | 0.6114 | 1.00% | |
| 013171 | 0.6743 | 0.6743 | 0.06% | |
| 013360 | 1.7354 | 1.7947 | 0.84% | |
| 013389 | 0.9595 | 0.9595 | 0.84% | |
| 013402 | 0.806 | 0.806 | 0.06% | |
| 013545 | 1.1461 | 1.1461 | 0.06% | |
| 013970 | 1.0889 | 1.0889 | 0.84% | |
| 014482 | 0.9083 | 0.9083 | 0.84% | |
| 014530 | 1.0275 | 1.0275 | 1.00% | |
| 015209 | 1.1611 | 1.1611 | 0.06% | |
| 015227 | 1.0312 | 1.0312 | 0.84% | |
| 015230 | 1.0236 | 1.0236 | 0.84% | |
| 015300 | 1.6259 | 1.6259 | 0.06% | |
| 015504 | 1.4923 | 1.4923 | 0.84% | |
| 016075 | 1.1049 | 1.1049 | 0.84% | |
| 016077 | 0.8825 | 0.8825 | 1.00% | |
| 016250 | 1.5167 | 1.5167 | 0.84% | |
| 016707 | 1.8543 | 1.8543 | 1.00% | |
| 017598 | 1.246 | 1.246 | 0.84% | |
| 017610 | 1.4261 | 1.4261 | 1.00% | |
| 017611 | 1.4128 | 1.4128 | 1.00% | |
| 017719 | 1.0964 | 1.0964 | 0.84% | |
| 017766 | 3.953 | 3.953 | 0.84% | |
| 017771 | 2.1204 | 2.1204 | 0.06% | |
| 017912 | 1.0904 | 1.0904 | 0.84% | |
| 018002 | 1.4667 | 1.4667 | 0.84% | |
| 018064 | 1.4575 | 1.4575 | 0.06% | |
| 018337 | 1.2087 | 1.2087 | 0.06% | |
| 018370 | 1.5863 | 1.5863 | 1.00% | |
| 018735 | 1.1998 | 1.1998 | 0.73% | |
| 019043 | 1.017 | 1.075 | 0.06% | |
| 019044 | 1.0248 | 1.0656 | 0.06% | |
| 019913 | 1.7195 | 1.7195 | 0.84% | |
| 020356 | 2.0262 | 2.0262 | 1.00% | |
| 020593 | 1.574 | 1.574 | 0.84% | |
| 020837 | 1.4945 | 1.4945 | 1.00% | |
| 021200 | 1.4881 | 1.4881 | 1.00% | |
| 021201 | 1.48 | 1.48 | 1.00% | |
| 021483 | 1.0862 | 1.1082 | 1.00% | |
| 021657 | 1.163 | 1.163 | 0.06% | |
| 022386 | 1.2367 | 1.2367 | 1.00% | |
| 022858 | 1.2653 | 1.2653 | 1.00% | |
| 022958 | 0.9258 | 0.9258 | 1.00% | |
| 022983 | 1.6966 | 1.6966 | 1.00% | |
| 023763 | 0.7961 | 0.7961 | 0.06% | |
| 023779 | 1.4784 | 1.4784 | 1.00% | |
| 023884 | 0.9786 | 0.9786 | 0.73% | |
| 024629 | 0.7841 | 0.7841 | 1.00% | |
| 024782 | 1.0901 | 1.0901 | 0.06% | |
| 024783 | 1.0711 | 1.0711 | 0.06% | |
| 024805 | 1.2849 | 1.2849 | 1.00% | |
| 024849 | 1.0958 | 1.0958 | 0.06% | |
| 024928 | 2.7262 | 2.7262 | 0.84% | |
| 025505 | 1.2007 | 1.2007 | 0.73% | |
| 025541 | 3.596 | 3.596 | 1.00% | |
| 026021 | 1.2701 | 1.2701 | 0.06% | |
| 026025 | 1.2263 | 1.2263 | 0.06% | |
| 159151 | 0.9564 | 0.9564 | 1.00% | |
| 159601 | 1.025 | 1.025 | 1.00% | |
| 159617 | 1.4037 | 1.4037 | 1.00% | |
| 159666 | 1.0229 | 1.0229 | 1.00% | |
| 159726 | 1.3459 | 1.3459 | 1.00% | |
| 159783 | 0.9223 | 0.9223 | 1.00% | |
| 159790 | 0.8383 | 0.8383 | 1.00% | |
| 510670 | 0.9522 | 0.9522 | 1.00% | |
| 511100 | 107.6227 | 1.0762 | 0.06% | |
| 515070 | 1.8671 | 1.8671 | 1.00% | |
| 515760 | 1.3998 | 1.3998 | 1.00% | |
| 516000 | 1.0238 | 1.0238 | 1.00% | |
| 562660 | 1.8131 | 1.8131 | 1.00% | |
| 588000 | 1.3702 | 0.9516 | 1.00% | |
| 588820 | 1.7744 | 1.7744 | 1.00% | |
| 016253 | 1.3295 | 1.3295 | 0.84% | |
| 000014 | 2.1599 | 2.1599 | 0.06% | |
| 000047 | 2.094 | 2.3961 | 0.06% | |
| 000121 | 2.862 | 2.862 | 0.84% | |
| 002264 | 1.76 | 1.76 | 0.84% | |
| 004202 | 1.3007 | 1.4954 | 0.84% | |
| 004672 | 1.1192 | 1.2613 | 0.06% | |
| 004686 | 1.6668 | 1.6668 | 1.00% | |
| 005534 | 1.8601 | 1.8601 | 0.06% | |
| 005735 | 1.4654 | 1.6311 | 1.00% | |
| 005791 | 1.0458 | 1.2602 | 0.06% | |
| 005862 | 1.0418 | 1.3103 | 0.06% | |
| 006382 | 0.8987 | 0.8987 | 1.00% | |
| 006445 | 1.6479 | 1.6479 | 0.06% | |
| 006666 | 1.0445 | 1.2015 | 0.06% | |
| 006668 | 1.1906 | 1.2386 | 0.06% | |
| 007666 | 1.3828 | 1.3828 | 0.06% | |
| 007937 | 1.836 | 1.836 | 0.17% | |
| 007995 | 2.429 | 2.429 | 1.00% | |
| 008349 | 1.0148 | 1.2016 | 0.06% | |
| 008702 | 2.1496 | 2.1496 | 0.17% | |
| 008856 | 1.2293 | 1.2293 | 0.84% | |
| 008857 | 1.2918 | 1.2918 | 0.06% | |
| 009082 | 1.1499 | 1.159 | 0.06% | |
| 009686 | 1.8689 | 1.8689 | 0.84% | |
| 009698 | 1.2595 | 1.2595 | 0.84% | |
| 009837 | 1.8425 | 1.8425 | 0.84% | |
| 010014 | 1.2121 | 1.2121 | 0.06% | |
| 010020 | 0.8901 | 0.8901 | 0.84% | |
| 010306 | 0.8651 | 0.8651 | 0.84% | |
| 010680 | 0.9355 | 0.9355 | 1.00% | |
| 010977 | 0.7876 | 0.7876 | 0.84% | |
| 011937 | 0.8702 | 0.8702 | 0.84% | |
| 012208 | 0.6467 | 0.6467 | 0.06% | |
| 012710 | 0.9149 | 0.9149 | 0.84% | |
| 012720 | 0.9533 | 0.9533 | 0.84% | |
| 012887 | 1.7355 | 1.7355 | 0.06% | |
| 013108 | 1.6779 | 1.6779 | 0.84% | |
| 013172 | 0.665 | 0.665 | 0.06% | |
| 013311 | 1.0237 | 1.0237 | 1.00% | |
| 014283 | 2.1497 | 2.1497 | 0.84% | |
| 015065 | 1.718 | 1.718 | 0.84% | |
| 015299 | 1.6453 | 1.6453 | 0.06% | |
| 015518 | 0.238 | 0.238 | 0.06% | |
| 016355 | 0.624 | 0.624 | 1.00% | |
| 016356 | 0.6174 | 0.6174 | 1.00% | |
| 017600 | 1.2836 | 1.2836 | 0.84% | |
| 017684 | 0.9461 | 0.9461 | 0.73% | |
| 017832 | 1.1205 | 1.1205 | 1.00% | |
| 018178 | 1.4452 | 1.4452 | 1.00% | |
| 018345 | 1.1228 | 1.1228 | 1.00% | |
| 018721 | 1.3383 | 1.3383 | 0.73% | |
| 020292 | 1.6995 | 1.6995 | 1.00% | |
| 020870 | 1.7352 | 1.7352 | 1.00% | |
| 021204 | 1.1863 | 1.1863 | 0.84% | |
| 021205 | 1.1788 | 1.1788 | 0.84% | |
| 021368 | 1.5873 | 1.5873 | 1.00% | |
| 021369 | 1.6567 | 1.6567 | 0.84% | |
| 021471 | 1.376 | 1.376 | 1.00% | |
| 021580 | 1.3389 | 1.3389 | 1.00% | |
| 022387 | 1.2316 | 1.2316 | 1.00% | |
| 022945 | 1.0426 | 1.0426 | 1.00% | |
| 023766 | 1.1537 | 1.1537 | 1.00% | |
| 023782 | 2.1224 | 2.1224 | 1.00% | |
| 024331 | 1.0126 | 1.0126 | 0.84% | |
| 024417 | 1.3319 | 1.3319 | 0.73% | |
| 024698 | 0.5252 | 0.5252 | 0.84% | |
| 024785 | 1.1216 | 1.1216 | 0.06% | |
| 024803 | 0.9097 | 0.9097 | 0.84% | |
| 024809 | 2.2482 | 2.2482 | 0.84% | |
| 024917 | 1.4266 | 1.4266 | 0.84% | |
| 024932 | 2.6238 | 2.6238 | 0.84% | |
| 024934 | 0.8517 | 0.8517 | 0.84% | |
| 024935 | 0.8208 | 0.8208 | 0.84% | |
| 025397 | 0.9856 | 0.9856 | 0.73% | |
| 025479 | 0.9573 | 0.9573 | 0.73% | |
| 025507 | 0.8046 | 0.8046 | 0.73% | |
| 025508 | 0.8038 | 0.8038 | 0.73% | |
| 025542 | 5.462 | 5.462 | 0.84% | |
| 025543 | 1.9911 | 1.9911 | 0.84% | |
| 026050 | 0.9953 | 0.9953 | 0.06% | |
| 026861 | 1.0 | 1.0 | 0.73% | |
| 159227 | 1.258 | 1.258 | 1.00% | |
| 159301 | 1.0573 | 1.0573 | 1.00% | |
| 159381 | 2.0029 | 2.0029 | 1.00% | |
| 159966 | 0.5776 | 1.777 | 1.00% | |
| 160326 | 0.8151 | 0.8151 | 0.73% | |
| 501219 | 1.6283 | 1.6283 | 1.00% | |
| 510330 | 4.6961 | 2.2662 | 1.00% | |
| 511200 | 101.7786 | 1.0178 | 0.06% | |
| 512990 | 1.9296 | 1.9296 | 1.00% | |
| 513230 | 0.9643 | 0.9643 | 1.00% | |
| 515010 | 1.194 | 1.194 | 1.00% | |
| 515050 | 2.3521 | 2.3521 | 1.00% | |
| 516710 | 0.7182 | 0.7182 | 1.00% | |
| 519029 | 4.061 | 4.866 | 0.84% | |
| 520910 | 0.7721 | 0.7721 | 1.00% | |
| 530530 | 1.0962 | 1.0962 | 1.00% | |
| 562520 | 1.3386 | 1.3386 | 1.00% | |
| 562570 | 1.345 | 1.345 | 1.00% | |
| 000016 | 1.1775 | 1.5083 | 0.06% | |
| 001031 | 1.497 | 1.657 | 0.06% | |
| 001042 | 0.683 | 0.683 | 1.00% | |
| 001057 | 1.0942 | 1.0942 | 0.06% | |
| 001063 | 1.3958 | 1.6522 | 0.06% | |
| 001924 | 1.586 | 1.586 | 0.84% | |
| 002001 | 1.359 | 4.958 | 0.84% | |
| 002166 | 2.802 | 2.802 | 0.84% | |
| 002229 | 2.392 | 2.556 | 1.00% | |
| 002552 | 1.1092 | 1.3308 | 0.06% | |
| 002833 | 3.0024 | 3.2644 | 0.84% | |
| 002871 | 2.1924 | 2.1924 | 1.00% | |
| 004043 | 1.3986 | 1.4489 | 0.06% | |
| 004052 | 1.157 | 1.3044 | 0.06% | |
| 004053 | 1.1487 | 1.2946 | 0.06% | |
| 005141 | 1.3469 | 1.4609 | 0.84% | |
| 005407 | 1.0475 | 1.3011 | 0.06% | |
| 005408 | 1.0204 | 1.0204 | 0.06% | |
| 005658 | 1.6546 | 1.6546 | 1.00% | |
| 005733 | 1.0225 | 1.0778 | 1.00% | |
| 005774 | 2.1161 | 2.2041 | 0.84% | |
| 005826 | 2.4098 | 2.4098 | 1.00% | |
| 006191 | 1.0853 | 1.2875 | 0.06% | |
| 006395 | 1.625 | 1.625 | 1.00% | |
| 006665 | 1.0432 | 1.2056 | 0.06% | |
| 007283 | 1.1561 | 1.2096 | 0.06% | |
| 007472 | 1.6206 | 1.6206 | 1.00% | |
| 007473 | 1.5774 | 1.5774 | 1.00% | |
| 007576 | 1.0394 | 1.2289 | 0.06% | |
| 007994 | 2.4878 | 2.4878 | 1.00% | |
| 008887 | 1.4813 | 1.4813 | 1.00% | |
| 008947 | 0.8361 | 0.8361 | 0.06% | |
| 009083 | 1.5427 | 1.64 | 0.06% | |
| 010017 | 1.3025 | 1.3025 | 0.84% | |
| 010180 | 0.9313 | 0.9313 | 0.84% | |
| 010334 | 0.6139 | 0.6139 | 0.84% | |
| 010519 | 0.8984 | 0.8984 | 0.84% | |
| 011262 | 1.0751 | 1.1621 | 0.06% | |
| 011625 | 1.0712 | 1.0762 | 0.06% | |
| 012121 | 1.0552 | 1.0552 | 0.84% | |
| 012170 | 1.1507 | 1.1507 | 0.84% | |
| 012429 | 1.0834 | 1.0834 | 0.84% | |
| 012447 | 0.9222 | 0.9222 | 0.84% | |
| 012628 | 19.071 | 19.571 | 0.84% | |
| 012981 | 0.8981 | 0.8981 | 0.84% | |
| 013395 | 1.1988 | 1.1988 | 0.84% | |
| 013969 | 1.1072 | 1.1072 | 0.84% | |
| 014518 | 1.1082 | 1.1082 | 0.06% | |
| 014922 | 0.9699 | 0.9699 | 0.84% | |
| 015073 | 2.734 | 2.734 | 0.84% | |
| 015147 | 0.767 | 0.767 | 0.84% | |
| 016501 | 2.0589 | 2.0589 | 0.84% | |
| 017525 | 1.2153 | 1.2153 | 1.00% | |
| 017568 | 1.1009 | 1.1009 | 0.84% | |
| 017603 | 1.5435 | 1.5435 | 0.84% | |
| 017833 | 1.1105 | 1.1105 | 1.00% | |
| 017913 | 1.079 | 1.079 | 0.84% | |
| 017986 | 1.1834 | 1.1834 | 1.00% | |
| 018065 | 1.445 | 1.445 | 0.06% | |
| 018300 | 1.5815 | 1.5815 | 0.73% | |
| 018335 | 1.2045 | 1.2045 | 1.00% | |
| 018344 | 1.1323 | 1.1323 | 1.00% | |
| 019002 | 1.2854 | 1.2854 | 1.00% | |
| 019730 | 1.0698 | 1.0698 | 0.84% | |
| 020335 | 1.4864 | 1.4864 | 1.00% | |
| 020566 | 1.0202 | 1.0352 | 0.06% | |
| 020752 | 1.0418 | 1.0418 | 0.06% | |
| 021143 | 1.461 | 1.461 | 1.00% | |
| 021367 | 1.5933 | 1.5933 | 1.00% | |
| 022943 | 1.3876 | 1.3876 | 1.00% | |
| 022957 | 2.5026 | 2.5026 | 1.00% | |
| 023277 | 1.0137 | 1.0137 | 0.06% | |
| 023620 | 1.3 | 1.3 | 1.00% | |
| 023621 | 1.1268 | 1.1268 | 0.73% | |
| 023765 | 2.2284 | 2.2284 | 1.00% | |
| 024239 | 2.3171 | 2.3171 | 0.06% | |
| 024296 | 1.0092 | 1.0092 | 0.06% | |
| 024411 | 0.9582 | 0.9582 | 0.73% | |
| 024419 | 1.4227 | 1.4227 | 0.73% | |
| 024444 | 1.0158 | 1.0158 | 0.84% | |
| 024643 | 0.6114 | 0.6114 | 1.00% | |
| 024781 | 1.0527 | 1.0527 | 0.06% | |
| 024804 | 1.3444 | 1.3444 | 1.00% | |
| 024808 | 2.3412 | 2.3412 | 0.84% | |
| 024912 | 1.0064 | 1.0064 | 0.73% | |
| 024916 | 1.352 | 1.352 | 0.84% | |
| 024931 | 2.7447 | 2.7447 | 0.84% | |
| 025009 | 1.9571 | 1.9571 | 1.00% | |
| 025396 | 0.9866 | 0.9866 | 0.73% | |
| 025478 | 0.9581 | 0.9581 | 0.73% | |
| 159367 | 1.6367 | 1.6367 | 1.00% | |
| 159510 | 1.2629 | 1.2629 | 1.00% | |
| 159663 | 1.732 | 1.732 | 1.00% | |
| 159888 | 1.1572 | 1.1572 | 1.00% | |
| 288001 | 2.513 | 5.289 | 0.84% | |
| 501186 | 0.7875 | 0.7875 | 0.84% | |
| 512500 | 4.3203 | 0.9457 | 1.00% | |
| 512770 | 2.0726 | 2.0726 | 1.00% | |
| 513190 | 1.7064 | 1.7064 | 1.00% | |
| 513910 | 1.6303 | 1.6303 | 1.00% | |
| 515060 | 0.6558 | 0.6558 | 1.00% | |
| 515370 | 1.0516 | 1.0516 | 1.00% | |
| 516320 | 1.0618 | 1.0618 | 1.00% | |
| 516630 | 1.6116 | 1.6116 | 1.00% | |
| 519918 | 4.026 | 6.158 | 0.84% | |
| 560120 | 1.3246 | 1.3246 | 1.00% | |
| 562530 | 1.3378 | 1.3378 | 1.00% | |
| 588130 | 1.0397 | 1.0397 | 1.00% | |
| 960002 | 1.359 | 4.958 | 0.84% | |
| 000001 | 1.04 | 3.613 | 0.84% | |
| 000041 | 1.259 | 1.259 | 0.06% | |
| 001003 | 1.3837 | 2.2848 | 0.06% | |
| 001013 | 1.2497 | 1.9057 | 0.06% | |
| 002021 | 1.12 | 3.735 | 0.84% | |
| 002345 | 1.704 | 1.704 | 0.84% | |
| 002837 | 1.733 | 1.733 | 0.84% | |
| 002839 | 0.9823 | 0.9823 | 0.84% | |
| 004050 | 1.2378 | 1.632 | 0.84% | |
| 004061 | 1.0025 | 1.2786 | 0.06% | |
| 004063 | 1.1462 | 1.3755 | 0.06% | |
| 004640 | 2.3988 | 2.3988 | 1.00% | |
| 004720 | 1.3997 | 1.4217 | 0.84% | |
| 004921 | 1.0424 | 1.3399 | 0.06% | |
| 005140 | 1.3788 | 1.496 | 0.84% | |
| 005698 | 2.3406 | 2.3406 | 0.06% | |
| 006192 | 1.0882 | 1.2622 | 0.06% | |
| 006197 | 1.5016 | 1.5016 | 1.00% | |
| 006669 | 1.1578 | 1.2048 | 0.06% | |
| 006777 | 1.0911 | 1.1241 | 0.06% | |
| 007186 | 1.0736 | 1.2038 | 0.06% | |
| 007474 | 2.1757 | 2.1757 | 1.00% | |
| 008086 | 2.2685 | 2.2685 | 1.00% | |
| 008298 | 1.5845 | 1.5845 | 1.00% | |
| 008585 | 1.362 | 1.362 | 1.00% | |
| 008948 | 0.8166 | 0.8166 | 0.06% | |
| 010191 | 1.0673 | 1.1977 | 0.06% | |
| 010681 | 0.902 | 0.902 | 1.00% | |
| 010693 | 0.6993 | 0.6993 | 0.84% | |
| 010970 | 0.7526 | 0.7526 | 0.84% | |
| 011263 | 1.1222 | 1.1635 | 0.06% | |
| 011282 | 0.55 | 0.55 | 0.84% | |
| 011744 | 1.2128 | 1.2128 | 0.84% | |
| 012448 | 0.8965 | 0.8965 | 0.84% | |
| 013107 | 1.7229 | 1.7229 | 0.84% | |
| 013188 | 3.436 | 3.436 | 1.00% | |
| 013390 | 0.9307 | 0.9307 | 0.84% | |
| 013403 | 0.7952 | 0.7952 | 0.06% | |
| 013566 | 2.098 | 2.098 | 0.84% | |
| 013962 | 0.7242 | 0.7242 | 0.84% | |
| 013963 | 0.7023 | 0.7023 | 0.84% | |
| 014198 | 1.6008 | 1.6008 | 1.00% | |
| 014517 | 1.1177 | 1.1177 | 0.06% | |
| 014531 | 1.0146 | 1.0146 | 1.00% | |
| 015058 | 1.664 | 1.664 | 0.84% | |
| 015067 | 1.8499 | 1.8499 | 0.84% | |
| 015228 | 1.0138 | 1.0138 | 0.84% | |
| 015701 | 1.0162 | 1.1067 | 0.06% | |
| 015950 | 1.683 | 1.683 | 0.84% | |
| 016251 | 1.4797 | 1.4797 | 0.84% | |
| 016441 | 1.2042 | 1.2042 | 1.00% | |
| 016970 | 1.1233 | 1.1233 | 0.06% | |
| 017573 | 1.7724 | 1.7724 | 1.00% | |
| 017576 | 1.0806 | 1.0806 | 0.84% | |
| 017722 | 1.0339 | 1.0339 | 0.84% | |
| 017985 | 1.1976 | 1.1976 | 1.00% | |
| 018177 | 1.4607 | 1.4607 | 1.00% | |
| 018371 | 1.5703 | 1.5703 | 1.00% | |
| 018730 | 2.3785 | 2.3785 | 0.84% | |
| 018916 | 1.4768 | 1.4768 | 0.84% | |
| 018918 | 1.7692 | 1.7692 | 0.84% | |
| 019001 | 1.2945 | 1.2945 | 1.00% | |
| 019447 | 0.3385 | 0.3385 | 0.06% | |
| 019549 | 0.1821 | 0.1821 | 0.06% | |
| 019830 | 2.7452 | 2.7452 | 0.84% | |
| 020336 | 1.4768 | 1.4768 | 1.00% | |
| 020565 | 1.0209 | 1.0359 | 0.06% | |
| 020621 | 1.5188 | 1.5188 | 0.06% | |
| 020820 | 1.1091 | 1.1091 | 0.06% | |
| 021571 | 1.1831 | 1.1831 | 1.00% | |
| 022384 | 1.0369 | 1.0369 | 1.00% | |
| 022431 | 1.1825 | 1.1825 | 1.00% | |
| 023917 | 1.3138 | 1.3138 | 1.00% | |
| 024145 | 1.0351 | 1.0351 | 0.73% | |
| 024240 | 1.6569 | 1.6569 | 0.84% | |
| 024418 | 1.3304 | 1.3304 | 0.73% | |
| 024800 | 0.6662 | 0.6662 | 0.84% | |
| 024806 | 0.6578 | 0.6578 | 0.84% | |
| 024851 | 1.0946 | 1.0946 | 0.06% | |
| 024911 | 0.9365 | 0.9365 | 0.84% | |
| 025480 | 0.9716 | 0.9716 | 1.00% | |
| 159189 | 0.9738 | 0.9738 | 1.00% | |
| 159230 | 1.1812 | 1.1812 | 1.00% | |
| 159256 | 0.9533 | 0.9533 | 1.00% | |
| 159563 | 1.788 | 1.788 | 1.00% | |
| 159573 | 1.4465 | 1.4465 | 1.00% | |
| 159711 | 1.3121 | 1.3121 | 1.00% | |
| 159902 | 4.437 | 4.557 | 1.00% | |
| 159985 | 2.0268 | 2.0268 | 0.17% | |
| 160323 | 1.7391 | 1.7994 | 0.84% | |
| 160325 | 1.4361 | 1.4361 | 0.84% | |
| 501050 | 1.678 | 1.678 | 1.00% | |
| 501207 | 0.6561 | 0.6561 | 0.84% | |
| 510630 | 0.8746 | 3.4984 | 1.00% | |
| 512370 | 1.1288 | 1.1288 | 1.00% | |
| 513180 | 0.6205 | 0.6205 | 0.06% | |
| 513300 | 1.9935 | 1.9935 | 0.06% | |
| 513520 | 1.7975 | 1.7975 | 0.06% | |
| 513660 | 3.0096 | 1.5625 | 1.00% | |
| 513810 | 1.6861 | 1.6861 | 0.06% | |
| 516500 | 0.6018 | 0.6018 | 1.00% | |
| 516650 | 1.9305 | 1.9305 | 1.00% | |
| 551550 | 100.591 | 1.0059 | 0.06% | |
| 562560 | 1.7639 | 1.7639 | 1.00% | |
| 589010 | 1.3368 | 1.3368 | 1.00% | |
| 015913 | 1.104 | 1.151 | 0.06% | |
| 000031 | 2.802 | 2.802 | 0.84% | |
| 000075 | 0.2158 | 0.2158 | 0.06% | |
| 001011 | 1.2522 | 1.9772 | 0.06% | |
| 001045 | 1.7582 | 1.7582 | 0.06% | |
| 001065 | 0.2125 | 0.2515 | 0.06% | |
| 001927 | 2.02 | 2.02 | 0.84% | |
| 002872 | 2.1586 | 2.1586 | 1.00% | |
| 002878 | 0.1493 | 0.2057 | 0.06% | |
| 002880 | 1.0261 | 1.3714 | 0.06% | |
| 003302 | 1.1513 | 1.3475 | 0.06% | |
| 003567 | 5.4705 | 5.4705 | 0.84% | |
| 003697 | 1.4634 | 1.4634 | 0.84% | |
| 003834 | 3.531 | 3.531 | 1.00% | |
| 004048 | 0.8991 | 1.1497 | 0.84% | |
| 004062 | 1.034 | 1.2443 | 0.06% | |
| 004979 | 1.1066 | 1.2431 | 0.06% | |
| 005178 | 1.4446 | 1.5027 | 0.84% | |
| 005214 | 1.3085 | 1.3085 | 0.06% | |
| 005886 | 1.1527 | 1.2529 | 0.06% | |
| 005894 | 1.3054 | 1.3054 | 1.00% | |
| 007481 | 1.016 | 1.016 | 0.84% | |
| 007505 | 1.5272 | 1.5272 | 1.00% | |
| 007591 | 1.006 | 1.1522 | 0.06% | |
| 007592 | 1.9808 | 1.9808 | 0.84% | |
| 008089 | 0.6357 | 0.6357 | 1.00% | |
| 008213 | 1.34 | 1.34 | 0.84% | |
| 008267 | 1.0636 | 1.1136 | 0.06% | |
| 008701 | 2.1928 | 2.1928 | 0.17% | |
| 008916 | 1.3227 | 1.3227 | 1.00% | |
| 009010 | 0.7509 | 0.7509 | 0.84% | |
| 010695 | 1.4632 | 1.5222 | 0.84% | |
| 010980 | 0.8578 | 0.8578 | 0.06% | |
| 011283 | 0.536 | 0.536 | 0.84% | |
| 011913 | 1.224 | 1.224 | 0.84% | |
| 012098 | 0.6976 | 0.6976 | 0.84% | |
| 012099 | 1.1373 | 1.1373 | 0.06% | |
| 012122 | 1.0368 | 1.0368 | 0.84% | |
| 012703 | 0.943 | 0.943 | 0.84% | |
| 012982 | 0.874 | 0.874 | 0.84% | |
| 013070 | 1.066 | 1.141 | 0.06% | |
| 013109 | 0.9015 | 0.9015 | 0.84% | |
| 013396 | 1.1664 | 1.1664 | 0.84% | |
| 013458 | 1.0532 | 1.1153 | 0.06% | |
| 013460 | 1.1197 | 1.1197 | 0.06% | |
| 013922 | 1.1084 | 1.1084 | 1.00% | |
| 014092 | 0.8014 | 0.8014 | 0.73% | |
| 014187 | 1.1396 | 1.1396 | 1.00% | |
| 014188 | 1.1059 | 1.1059 | 1.00% | |
| 015066 | 0.992 | 0.992 | 0.84% | |
| 016076 | 1.0829 | 1.0829 | 0.84% | |
| 016078 | 0.8731 | 0.8731 | 1.00% | |
| 016708 | 1.8354 | 1.8354 | 1.00% | |
| 016904 | 1.0279 | 1.0279 | 0.06% | |
| 016925 | 1.0173 | 1.1046 | 0.06% | |
| 017526 | 1.2036 | 1.2036 | 1.00% | |
| 017599 | 1.2232 | 1.2232 | 0.84% | |
| 017601 | 1.261 | 1.261 | 0.84% | |
| 017720 | 1.0758 | 1.0758 | 0.84% | |
| 018066 | 0.2108 | 0.2108 | 0.06% | |
| 018336 | 1.2183 | 1.2183 | 0.06% | |
| 018732 | 1.237 | 1.237 | 0.73% | |
| 018734 | 1.2078 | 1.2078 | 0.73% | |
| 019404 | 1.1437 | 1.1437 | 0.73% | |
| 019729 | 1.0831 | 1.0831 | 0.84% | |
| 019868 | 1.6232 | 1.6232 | 1.00% | |
| 019891 | 1.5586 | 1.5586 | 1.00% | |
| 019892 | 1.5476 | 1.5476 | 1.00% | |
| 020868 | 1.253 | 1.253 | 1.00% | |
| 021370 | 1.6404 | 1.6404 | 0.84% | |
| 022857 | 1.2694 | 1.2694 | 1.00% | |
| 022939 | 1.0379 | 1.0379 | 1.00% | |
| 022954 | 2.165 | 2.165 | 1.00% | |
| 022959 | 1.0443 | 1.0443 | 1.00% | |
| 023619 | 1.3036 | 1.3036 | 1.00% | |
| 023622 | 1.1248 | 1.1248 | 0.73% | |
| 023715 | 1.3488 | 1.3488 | 1.00% | |
| 024263 | 1.2043 | 1.2043 | 1.00% | |
| 024297 | 1.008 | 1.008 | 0.06% | |
| 024443 | 1.0197 | 1.0197 | 0.84% | |
| 024628 | 0.6357 | 0.6357 | 1.00% | |
| 024802 | 0.9514 | 0.9514 | 0.84% | |
| 024913 | 1.0051 | 1.0051 | 0.73% | |
| 024929 | 2.7553 | 2.7553 | 0.84% | |
| 024933 | 0.8517 | 0.8517 | 0.84% | |
| 025423 | 0.967 | 0.967 | 0.73% | |
| 025856 | 1.293 | 1.293 | 0.73% | |
| 026022 | 1.248 | 1.248 | 0.06% | |
| 026860 | 1.0 | 1.0 | 0.73% | |
| 159101 | 0.7994 | 0.7994 | 1.00% | |
| 159118 | 0.9996 | 0.9996 | 1.00% | |
| 159627 | 1.2688 | 1.2688 | 1.00% | |
| 159655 | 1.5988 | 1.5988 | 0.06% | |
| 159731 | 1.0113 | 1.0113 | 1.00% | |
| 159732 | 1.0869 | 1.0869 | 1.00% | |
| 159791 | 1.069 | 1.069 | 1.00% | |
| 160322 | 1.134 | 1.184 | 1.00% | |
| 510660 | 2.3317 | 2.3317 | 1.00% | |
| 512460 | 1.0114 | 1.0114 | 1.00% | |
| 515020 | 1.683 | 1.683 | 1.00% | |
| 515030 | 1.906 | 1.906 | 1.00% | |
| 515970 | 0.8789 | 0.8789 | 1.00% | |
| 516810 | 0.8702 | 0.8702 | 1.00% | |
| 516850 | 1.1593 | 1.1593 | 1.00% | |
| 520510 | 0.8728 | 0.8728 | 1.00% | |
| 562550 | 1.2699 | 1.2699 | 1.00% | |
| 588170 | 1.602 | 1.602 | 1.00% | |
| 589550 | 1.1737 | 1.1737 | 1.00% | |
| 960004 | 3.465 | 7.981 | 0.84% | |
| 000061 | 1.964 | 1.964 | 0.84% | |
| 000071 | 1.4924 | 1.4924 | 0.06% | |
| 000975 | 1.4941 | 1.6599 | 1.00% | |
| 001001 | 1.4298 | 2.3689 | 0.06% | |
| 001016 | 2.031 | 2.031 | 1.00% | |
| 001023 | 1.2112 | 1.5828 | 0.06% | |
| 001051 | 1.0442 | 1.1 | 1.00% | |
| 001058 | 1.1076 | 1.1076 | 0.06% | |
| 002031 | 5.481 | 6.081 | 0.84% | |
| 002459 | 1.56 | 1.857 | 0.06% | |
| 002460 | 1.5531 | 1.8411 | 0.06% | |
| 002877 | 1.0322 | 1.4237 | 0.06% | |
| 004051 | 1.2345 | 1.2345 | 0.84% | |
| 004721 | 1.3663 | 1.3873 | 0.84% | |
| 005213 | 1.3256 | 1.3256 | 0.06% | |
| 005889 | 1.8387 | 1.8387 | 0.84% | |
| 006196 | 1.5351 | 1.5351 | 1.00% | |
| 006909 | 2.0879 | 2.0879 | 1.00% | |
| 006910 | 2.0457 | 2.0457 | 1.00% | |
| 007187 | 1.0679 | 1.1954 | 0.06% | |
| 007475 | 2.118 | 2.118 | 1.00% | |
| 007667 | 1.3477 | 1.3477 | 0.06% | |
| 007993 | 1.1526 | 1.1526 | 1.00% | |
| 008888 | 1.4557 | 1.4557 | 1.00% | |
| 008917 | 1.3011 | 1.3011 | 1.00% | |
| 009697 | 1.2965 | 1.2965 | 0.84% | |
| 010107 | 1.1344 | 1.1344 | 0.84% | |
| 010518 | 0.9307 | 0.9307 | 0.84% | |
| 011278 | 0.4803 | 0.4803 | 0.84% | |
| 011612 | 1.0425 | 1.0425 | 1.00% | |
| 011624 | 1.0913 | 1.0963 | 0.06% | |
| 011936 | 0.8987 | 0.8987 | 0.84% | |
| 012171 | 1.1291 | 1.1291 | 0.84% | |
| 013071 | 1.0797 | 1.1408 | 0.06% | |
| 013102 | 1.102 | 1.102 | 0.84% | |
| 014410 | 1.265 | 1.265 | 0.84% | |
| 014481 | 1.0197 | 1.0319 | 0.06% | |
| 014483 | 0.8886 | 0.8886 | 0.84% | |
| 015059 | 2.0652 | 2.1518 | 0.84% | |
| 015229 | 1.0509 | 1.0509 | 0.84% | |
| 015644 | 1.0725 | 1.0725 | 0.84% | |
| 015702 | 1.0158 | 1.1068 | 0.06% | |
| 016238 | 1.7599 | 1.7599 | 0.84% | |
| 017855 | 1.2728 | 1.2728 | 1.00% | |
| 017856 | 1.2612 | 1.2612 | 1.00% | |
| 018293 | 1.3334 | 1.3334 | 1.00% | |
| 018334 | 1.2148 | 1.2148 | 1.00% | |
| 018722 | 1.3346 | 1.3346 | 0.73% | |
| 018728 | 1.5288 | 1.5288 | 1.00% | |
| 018729 | 1.5123 | 1.5123 | 1.00% | |
| 018731 | 2.3476 | 2.3476 | 0.84% | |
| 018917 | 1.4538 | 1.4538 | 0.84% | |
| 018919 | 1.7422 | 1.7422 | 0.84% | |
| 019405 | 1.1352 | 1.1352 | 0.73% | |
| 019869 | 1.6116 | 1.6116 | 1.00% | |
| 020594 | 1.5517 | 1.5517 | 0.84% | |
| 020622 | 1.5078 | 1.5078 | 0.06% | |
| 020753 | 1.3281 | 1.3281 | 1.00% | |
| 020869 | 1.2458 | 1.2458 | 1.00% | |
| 021074 | 1.5912 | 1.5912 | 1.00% | |
| 021142 | 1.4694 | 1.4694 | 1.00% | |
| 021251 | 0.8741 | 0.8741 | 1.00% | |
| 021414 | 1.1301 | 1.1301 | 0.06% | |
| 021534 | 1.8356 | 1.8356 | 1.00% | |
| 022430 | 1.1874 | 1.1874 | 1.00% | |
| 023885 | 0.9771 | 0.9771 | 0.73% | |
| 024420 | 1.4208 | 1.4208 | 0.73% | |
| 024422 | 1.0349 | 1.0349 | 0.84% | |
| 024642 | 1.5549 | 1.5549 | 1.00% | |
| 024697 | 0.524 | 0.524 | 0.84% | |
| 024784 | 1.1425 | 1.1425 | 0.06% | |
| 024880 | 1.0586 | 1.0586 | 1.00% | |
| 024914 | 1.3852 | 1.3852 | 0.84% | |
| 024930 | 2.6469 | 2.6469 | 0.84% | |
| 024943 | 1.0477 | 1.0477 | 1.00% | |
| 025238 | 1.9129 | 1.9129 | 1.00% | |
| 025481 | 0.9709 | 0.9709 | 1.00% | |
| 025908 | 1.4613 | 1.4613 | 0.84% | |
| 159368 | 1.5837 | 1.5837 | 1.00% | |
| 159635 | 1.1044 | 1.1044 | 1.00% | |
| 159845 | 3.1927 | 1.3235 | 1.00% | |
| 159850 | 0.835 | 0.835 | 0.06% | |
| 159892 | 0.7672 | 0.7672 | 0.06% | |
| 159920 | 1.4947 | 1.5707 | 0.06% | |
| 160311 | 1.723 | 5.522 | 0.84% | |
| 160314 | 1.303 | 7.179 | 0.84% | |
| 501217 | 0.9971 | 0.9971 | 0.73% | |
| 510650 | 2.7856 | 2.7856 | 1.00% | |
| 513330 | 0.4264 | 0.4264 | 0.06% | |
| 516260 | 1.184 | 1.184 | 1.00% | |
| 562500 | 0.9309 | 0.9309 | 1.00% | |
| 562600 | 0.8345 | 0.8345 | 1.00% | |
| 562700 | 1.3402 | 1.3402 | 1.00% | |
| 016252 | 1.3543 | 1.3543 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,296.06 | 89.41 |
| 2 | 债券及货币 | 321.37 | 12.51 |
| 3 | 现金 | 321.37 | 12.51 |
| 4 | 其他资产 | 19.41 | 00.76 |
| 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) |
| 600362 | 江西铜业 | 04.31 | 236.71 | 9.22% | 4.31 |
| 600547 | 山东黄金 | 05.08 | 196.65 | 7.66% | 5.08 |
| 000807 | 云铝股份 | 05.42 | 177.94 | 6.93% | 5.42 |
| 02259 | 紫金黄金国际 | 01.30 | 171.43 | 6.68% | 1.30 |
| 603979 | 金诚信 | 02.22 | 169.05 | 6.58% | 2.22 |
| 601168 | 西部矿业 | 05.54 | 153.13 | 5.96% | 5.54 |
| 000408 | 藏格矿业 | 01.81 | 152.76 | 5.95% | 1.81 |
| 02899 | 紫金矿业 | 04.60 | 148.16 | 5.77% | 4.60 |
| 06693 | 赤峰黄金 | 05.16 | 138.70 | 5.40% | 5.16 |
| 603799 | 华友钴业 | 01.59 | 108.53 | 4.23% | 1.59 |
| 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 |
|---|---|---|---|---|
| 5.15% | 0.0% | 0.0% | 0.0% | 3.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.64% | 1.4% | 1.19% | 1.19% | 0.0% | 0.0% | 0.0% | 1.26% |
| 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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