基金公司华夏基金管理有限公司 基金经理刘心任 申购费率0.12% 基金规模8.07亿 (2022-06-30) |
|
基金代码501093 | 基金经理刘心任 | 最新份额43,689.41万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司华夏基金管理有限公司 | 最新规模8.07亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-03-06 | 托管行中国银行股份有限公司 |
首募规模21.2亿 | 托管费0.2% |
在控制风险的前提下,努力实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票)、港股通标的股票、债券(包括国债、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)、货币市场工具(含同业存单)、资产支持证券、衍生工具(包括股指期货、国债期货、股票期权等)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(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金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、本基金场外份额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;若投资者不选择,本基金默认的收益分配方式是现金分红。本基金场内份额的收益分配方式仅能为现金分红,具体权益分派程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人、登记机构在与基金托管人协商一致,并按照监管部门要求履行适当程序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,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,其长期平均风险和预期收益率低于股票基金,高于债券基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-16 | 1.3579 | 1.3579 | -0.32% |
2025-10-15 | 1.3623 | 1.3623 | 1.94% |
2025-10-14 | 1.3364 | 1.3364 | -1.68% |
2025-10-13 | 1.3593 | 1.3593 | 0.37% |
2025-10-10 | 1.3543 | 1.3543 | -2.20% |
2025-10-9 | 1.3847 | 1.3847 | 1.22% |
2025-9-30 | 1.368 | 1.368 | 1.00% |
2025-9-29 | 1.3545 | 1.3545 | 1.58% |
2025-9-26 | 1.3334 | 1.3334 | -0.61% |
2025-9-25 | 1.3416 | 1.3416 | -0.40% |
2025-9-24 | 1.347 | 1.347 | 1.36% |
2025-9-23 | 1.3289 | 1.3289 | 0.03% |
2025-9-22 | 1.3285 | 1.3285 | 0.46% |
2025-9-19 | 1.3224 | 1.3224 | 0.85% |
2025-9-18 | 1.3113 | 1.3113 | -0.82% |
2025-9-17 | 1.3222 | 1.3222 | 1.40% |
2025-9-16 | 1.304 | 1.304 | -0.01% |
2025-9-15 | 1.3041 | 1.3041 | 0.41% |
2025-9-12 | 1.2988 | 1.2988 | 0.87% |
2025-9-11 | 1.2876 | 1.2876 | 0.14% |
刘心任先生:中国国籍,北京大学经济学硕士,具有多年证券从业经历。曾任广发基金管理有限公司研究员,九泰基金管理有限公司研究部总监、基金经理。2022年8月加入华夏基金管理有限公司,历任华夏新锦程灵活配置混合型证券投资基金基金经理(2023年4月10日至2024年12月26日期间)等,现任华夏经典配置混合型证券投资基金基金经理(2023年3月21日起任职)、华夏翔阳两年定期开放混合型证券投资基金基金经理(2024年1月4日起任职)、华夏臻选回报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 |
华夏新锦程混合C | 混合型 | 2023-04-10 至 2024-12-26 | 1.7 | -7.80% | -21.60% |
华夏臻选回报混合B | 混合型 | 2025-08-12 至 今 | 0.2 | -- | -- |
华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-01-04 至 今 | 1.8 | -11.52% | -8.81% |
华夏信选混合A | 混合型 | 2025-08-15 至 今 | 0.2 | -- | -- |
华夏信选混合C | 混合型 | 2025-08-15 至 今 | 0.2 | -- | -- |
华夏臻选回报混合A | 混合型 | 2025-08-12 至 今 | 0.2 | -- | -- |
九泰久利灵活配置混合 | 混合型 | 2016-11-15 至 2018-12-05 | 2.1 | -15.37% | -4.62% |
华夏新锦程混合A | 混合型 | 2023-04-10 至 2024-12-26 | 1.7 | -7.72% | -21.60% |
华夏臻选回报混合C | 混合型 | 2025-08-12 至 今 | 0.2 | -- | -- |
九泰锐富事件驱动混合(LOF)A | 混合型,LOF型 | 2018-11-30 至 2022-08-02 | 3.7 | 126.07% | 87.55% |
九泰锐富事件驱动混合(LOF)C | 混合型 | 2021-09-15 至 2022-08-02 | 0.9 | -6.43% | -9.35% |
华夏经典混合 | 混合型 | 2023-03-21 至 今 | 2.6 | -18.41% | -20.04% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘心任 | 2024-01-04 至 今 | 1年9个月零13天 | -11.52 | -8.81 |
季新星 | 2021-11-02 至 2024-01-04 | 2年2个月零2天 | -34.22 | -23.40 |
阳琨 | 2021-11-02 至 2024-01-04 | 2年2个月零2天 | -34.22 | -23.38 |
蔡向阳 | 2020-01-23 至 2021-11-02 | 1年9个月零10天 | 41.94 | 43.33 |
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 |
---|---|---|---|---|
006192 | 1.0818 | 1.2558 | 0.06% | |
006196 | 1.5318 | 1.5318 | 1.55% | |
005450 | 1.4501 | 1.4501 | 1.52% | |
005733 | 1.0745 | 1.1298 | 1.55% | |
000071 | 1.5941 | 1.5941 | 1.31% | |
003567 | 4.6867 | 4.6867 | 1.52% | |
513810 | 1.6434 | 1.6434 | 1.31% | |
515060 | 0.7761 | 0.7761 | 1.55% | |
002839 | 1.0202 | 1.0202 | 1.52% | |
001928 | 2.089 | 2.089 | 1.52% | |
010014 | 1.1726 | 1.1726 | 0.06% | |
010333 | 0.6699 | 0.6699 | 1.52% | |
003301 | 1.1105 | 1.364 | 0.06% | |
001011 | 1.2284 | 1.9534 | 0.06% | |
001051 | 1.0959 | 1.1517 | 1.55% | |
010681 | 0.9263 | 0.9263 | 1.55% | |
010692 | 0.745 | 0.745 | 1.52% | |
005826 | 2.2656 | 2.2656 | 1.55% | |
005887 | 1.2025 | 1.2986 | 0.06% | |
015504 | 1.4672 | 1.4672 | 1.52% | |
013110 | 0.9563 | 0.9563 | 1.52% | |
013311 | 0.9696 | 0.9696 | 1.55% | |
013360 | 1.7024 | 1.7617 | 1.52% | |
013403 | 1.0371 | 1.0371 | 1.31% | |
159256 | 1.0577 | 1.0577 | 1.55% | |
159301 | 0.9795 | 0.9795 | 1.55% | |
159547 | 1.2144 | 1.2264 | 1.55% | |
159562 | 2.2998 | 2.2998 | 1.55% | |
159666 | 1.0124 | 1.0124 | 1.55% | |
014187 | 1.0752 | 1.0752 | 1.55% | |
014481 | 1.02 | 1.0322 | 0.06% | |
014530 | 1.0352 | 1.0352 | 1.55% | |
014531 | 1.0235 | 1.0235 | 1.55% | |
016904 | 1.0207 | 1.0207 | 0.06% | |
017151 | 1.2964 | 1.4041 | 1.52% | |
008858 | 1.2668 | 1.2668 | 0.06% | |
008888 | 1.5352 | 1.5352 | 1.55% | |
520510 | 1.0494 | 1.0494 | 1.55% | |
008299 | 1.5938 | 1.5938 | 1.55% | |
160326 | 0.8242 | 0.8242 | 1.27% | |
007472 | 1.6517 | 1.6517 | 1.55% | |
004673 | 1.1004 | 1.2424 | 0.06% | |
004721 | 1.3768 | 1.3978 | 1.52% | |
018916 | 1.3138 | 1.3138 | 1.52% | |
020336 | 1.5821 | 1.5821 | 1.55% | |
017912 | 1.0703 | 1.0703 | 1.52% | |
018336 | 1.3694 | 1.3694 | 1.31% | |
018345 | 1.2406 | 1.2406 | 1.55% | |
019404 | 1.1357 | 1.1357 | 1.27% | |
019868 | 1.5411 | 1.5411 | 1.55% | |
019892 | 1.3995 | 1.3995 | 1.55% | |
588170 | 1.4484 | 1.4484 | 1.55% | |
016075 | 1.1705 | 1.1705 | 1.52% | |
016251 | 1.2808 | 1.2808 | 1.52% | |
016253 | 1.2144 | 1.2144 | 1.52% | |
017575 | 1.0776 | 1.0776 | 1.52% | |
017719 | 1.2946 | 1.2946 | 1.52% | |
516100 | 1.4609 | 1.4609 | 1.55% | |
516320 | 0.9776 | 0.9776 | 1.55% | |
008586 | 1.302 | 1.302 | 1.55% | |
011913 | 1.2273 | 1.2273 | 1.52% | |
011937 | 0.9647 | 0.9647 | 1.52% | |
012885 | 0.6068 | 0.6068 | 1.55% | |
012982 | 0.9264 | 0.9264 | 1.52% | |
013014 | 0.7494 | 0.7494 | 1.55% | |
011612 | 1.1338 | 1.1338 | 1.55% | |
011683 | 1.1161 | 1.2242 | 0.06% | |
005213 | 1.3126 | 1.3126 | 0.06% | |
002001 | 1.373 | 4.972 | 1.52% | |
010971 | 1.2107 | 1.2107 | 1.52% | |
010972 | 1.2053 | 1.2053 | 1.52% | |
010979 | 0.871 | 0.871 | 0.06% | |
021534 | 1.6552 | 1.6552 | 1.55% | |
021657 | 1.156 | 1.156 | 0.06% | |
024417 | 1.2082 | 1.2082 | 1.27% | |
024629 | 0.7494 | 0.7494 | 1.55% | |
023622 | 0.9865 | 0.9865 | 1.27% | |
159790 | 0.7674 | 0.7674 | 1.55% | |
022943 | 1.2903 | 1.2903 | 1.55% | |
023766 | 1.384 | 1.384 | 1.55% | |
023782 | 1.8544 | 1.8544 | 1.55% | |
024240 | 1.5815 | 1.5815 | 1.52% | |
589000 | 1.3059 | 1.3059 | 1.55% | |
022385 | 1.1373 | 1.1373 | 1.55% | |
021367 | 1.5315 | 1.5315 | 1.55% | |
020566 | 1.0097 | 1.0247 | 0.06% | |
020593 | 1.7965 | 1.7965 | 1.52% | |
024807 | 0.6856 | 0.6856 | 1.52% | |
024914 | 1.2962 | 1.2962 | 1.52% | |
024915 | 1.3278 | 1.3278 | 1.52% | |
024930 | 2.2725 | 2.2725 | 1.52% | |
002880 | 1.0634 | 1.4007 | 1.31% | |
002892 | 0.2179 | 0.2179 | 1.31% | |
006191 | 1.077 | 1.2792 | 0.06% | |
006248 | 1.8099 | 2.0713 | 1.55% | |
005364 | 1.037 | 1.2355 | 0.06% | |
005658 | 1.683 | 1.683 | 1.55% | |
000016 | 1.1666 | 1.4974 | 0.06% | |
000021 | 3.12 | 4.29 | 1.52% | |
003697 | 1.4501 | 1.4501 | 1.52% | |
512500 | 4.0554 | 0.8877 | 1.55% | |
515030 | 1.7966 | 1.7966 | 1.55% | |
002838 | 1.0234 | 1.3066 | 1.52% | |
009922 | 1.1241 | 1.1735 | 0.06% | |
001924 | 1.445 | 1.445 | 1.52% | |
010020 | 0.8425 | 0.8425 | 1.52% | |
010334 | 0.6481 | 0.6481 | 1.52% | |
003302 | 1.1833 | 1.3265 | 0.06% | |
000945 | 1.857 | 1.857 | 1.52% | |
000946 | 1.76 | 1.76 | 1.52% | |
000975 | 1.5076 | 1.6734 | 1.55% | |
001015 | 2.181 | 2.181 | 1.55% | |
001021 | 1.2902 | 1.6587 | 0.06% | |
001061 | 1.5151 | 1.7798 | 1.31% | |
015299 | 1.8014 | 1.8014 | 1.31% | |
013101 | 1.1066 | 1.1066 | 1.52% | |
013108 | 1.4752 | 1.4752 | 1.52% | |
013390 | 0.8089 | 0.8089 | 1.52% | |
013395 | 1.1437 | 1.1437 | 1.52% | |
159101 | 1.0504 | 1.0504 | 1.55% | |
159227 | 1.1851 | 1.1851 | 1.55% | |
159368 | 1.4593 | 1.4593 | 1.55% | |
014518 | 1.0997 | 1.0997 | 0.06% | |
016905 | 1.0174 | 1.0174 | 0.06% | |
016926 | 1.0409 | 1.0927 | 0.06% | |
016970 | 1.2851 | 1.2851 | 1.31% | |
014922 | 1.0548 | 1.0548 | 1.52% | |
015060 | 1.965 | 1.965 | 1.55% | |
015073 | 2.534 | 2.534 | 1.52% | |
013923 | 1.0591 | 1.0591 | 1.55% | |
013963 | 0.7549 | 0.7549 | 1.52% | |
007992 | 1.4064 | 1.4064 | 1.55% | |
007995 | 2.2701 | 2.2701 | 1.55% | |
006909 | 1.9995 | 1.9995 | 1.55% | |
551550 | 99.461 | 0.9946 | 0.06% | |
008298 | 1.6219 | 1.6219 | 1.55% | |
288002 | 6.856 | 8.256 | 1.52% | |
501219 | 1.5372 | 1.5372 | 1.55% | |
007505 | 1.6701 | 1.6701 | 1.55% | |
007506 | 1.6391 | 1.6391 | 1.55% | |
004547 | 1.0477 | 1.3284 | 0.06% | |
004639 | 1.0753 | 1.1783 | 0.06% | |
018918 | 1.4151 | 1.4151 | 1.52% | |
020335 | 1.5902 | 1.5902 | 1.55% | |
017985 | 1.1712 | 1.1712 | 1.55% | |
018065 | 1.5544 | 1.5544 | 1.31% | |
018179 | 1.1435 | 1.1615 | 0.06% | |
019830 | 2.1249 | 2.1249 | 1.52% | |
019831 | 1.3402 | 1.3402 | 1.55% | |
019914 | 1.6068 | 1.6068 | 1.52% | |
018728 | 1.4311 | 1.4311 | 1.55% | |
562500 | 1.033 | 1.033 | 1.55% | |
562570 | 1.4744 | 1.4744 | 1.55% | |
562590 | 1.5604 | 1.5604 | 1.55% | |
562700 | 1.4526 | 1.4526 | 1.55% | |
017557 | 1.2642 | 1.2642 | 1.55% | |
017572 | 0.8359 | 0.8359 | 1.55% | |
017598 | 1.1529 | 1.1529 | 1.52% | |
017601 | 1.2033 | 1.2033 | 1.52% | |
017683 | 1.0037 | 1.0037 | 1.27% | |
017771 | 2.0614 | 2.0614 | 0.06% | |
015701 | 1.0052 | 1.0957 | 0.06% | |
011278 | 0.5594 | 0.5594 | 1.52% | |
516260 | 1.1777 | 1.1777 | 1.55% | |
516650 | 1.7167 | 1.7167 | 1.55% | |
960002 | 1.373 | 4.972 | 1.52% | |
011914 | 1.2076 | 1.2076 | 1.52% | |
011930 | 1.1478 | 1.1478 | 1.52% | |
012099 | 1.1236 | 1.1236 | 0.06% | |
012208 | 0.8481 | 0.8481 | 1.31% | |
013013 | 0.7587 | 0.7587 | 1.55% | |
011624 | 1.0732 | 1.0782 | 0.06% | |
005178 | 1.4165 | 1.4746 | 1.52% | |
020837 | 1.4816 | 1.4816 | 1.55% | |
020869 | 1.2702 | 1.2702 | 1.55% | |
024642 | 1.5939 | 1.5939 | 1.55% | |
023619 | 1.2726 | 1.2726 | 1.55% | |
022430 | 1.169 | 1.169 | 1.55% | |
022869 | 1.0349 | 1.0349 | 1.55% | |
022945 | 1.1339 | 1.1339 | 1.55% | |
022954 | 2.193 | 2.193 | 1.55% | |
023763 | 1.0377 | 1.0377 | 1.31% | |
023779 | 1.5831 | 1.5831 | 1.55% | |
023917 | 1.1764 | 1.1764 | 1.55% | |
024239 | 2.1049 | 2.1049 | 1.31% | |
589550 | 1.2715 | 1.2715 | 1.55% | |
021205 | 1.2487 | 1.2487 | 1.52% | |
025505 | 0.9069 | 0.9069 | 1.27% | |
024697 | 0.4803 | 0.4803 | 1.52% | |
024803 | 1.013 | 1.013 | 1.52% | |
024913 | 1.0111 | 1.0111 | 1.27% | |
024932 | 2.2566 | 2.2566 | 1.52% | |
024935 | 0.8465 | 0.8465 | 1.52% | |
002872 | 2.0775 | 2.0775 | 1.55% | |
002877 | 1.0714 | 1.4509 | 1.31% | |
002980 | 3.341 | 3.341 | 1.55% | |
006382 | 0.8486 | 0.8486 | 1.55% | |
006446 | 0.2405 | 0.2405 | 1.31% | |
005735 | 1.4806 | 1.6463 | 1.55% | |
000061 | 1.725 | 1.725 | 1.52% | |
511200 | 100.6363 | 1.0064 | 0.06% | |
512950 | 1.4823 | 1.4823 | 1.55% | |
513520 | 1.7467 | 1.7467 | 1.31% | |
515020 | 1.7182 | 1.7182 | 1.55% | |
009838 | 1.7308 | 1.7308 | 1.52% | |
006665 | 1.0331 | 1.1955 | 0.06% | |
001003 | 1.3689 | 2.2639 | 0.06% | |
001023 | 1.2284 | 1.5762 | 0.06% | |
005141 | 1.3402 | 1.4542 | 1.52% | |
005886 | 1.2352 | 1.3354 | 0.06% | |
005889 | 2.0667 | 2.0667 | 1.52% | |
014125 | 1.2254 | 1.2254 | 1.55% | |
015300 | 1.7826 | 1.7826 | 1.31% | |
015644 | 1.0662 | 1.0662 | 1.52% | |
013545 | 1.1301 | 1.1301 | 0.06% | |
013109 | 0.9808 | 0.9808 | 1.52% | |
013188 | 3.08 | 3.08 | 1.55% | |
013233 | 1.2853 | 1.2853 | 1.55% | |
013310 | 0.9818 | 0.9818 | 1.55% | |
159601 | 1.0303 | 1.0303 | 1.55% | |
159617 | 1.3424 | 1.3424 | 1.55% | |
159627 | 1.2821 | 1.2821 | 1.55% | |
014188 | 1.0466 | 1.0466 | 1.55% | |
014283 | 2.6762 | 2.6762 | 1.52% | |
014411 | 1.2316 | 1.2316 | 1.52% | |
016355 | 0.7237 | 0.7237 | 1.55% | |
016707 | 1.6699 | 1.6699 | 1.55% | |
016708 | 1.6551 | 1.6551 | 1.55% | |
016925 | 1.0134 | 1.0957 | 0.06% | |
014923 | 1.0315 | 1.0315 | 1.52% | |
015065 | 1.793 | 1.793 | 1.52% | |
015066 | 1.1071 | 1.1071 | 1.52% | |
015067 | 1.7147 | 1.7147 | 1.52% | |
015227 | 1.149 | 1.149 | 1.52% | |
007165 | 1.0114 | 1.1894 | 0.06% | |
008917 | 1.3487 | 1.3487 | 1.55% | |
519918 | 3.567 | 5.733 | 1.52% | |
004049 | 0.9865 | 1.0365 | 1.52% | |
004053 | 1.1394 | 1.2853 | 0.06% | |
004062 | 1.0322 | 1.2332 | 0.06% | |
008267 | 1.0564 | 1.1064 | 0.06% | |
160314 | 1.334 | 7.292 | 1.52% | |
160323 | 1.7053 | 1.7656 | 1.52% | |
160325 | 1.2232 | 1.2232 | 1.52% | |
002229 | 2.346 | 2.51 | 1.55% | |
004640 | 2.0078 | 2.0078 | 1.55% | |
004686 | 1.6808 | 1.6808 | 1.55% | |
015913 | 1.1348 | 1.1348 | 0.06% | |
015950 | 1.501 | 1.501 | 1.52% | |
019001 | 1.2416 | 1.2416 | 1.55% | |
019043 | 1.0072 | 1.0652 | 0.06% | |
019044 | 1.0154 | 1.0562 | 0.06% | |
020423 | 1.7127 | 1.7127 | 1.55% | |
017855 | 1.0193 | 1.0193 | 1.55% | |
017856 | 1.0113 | 1.0113 | 1.55% | |
017863 | 1.1599 | 1.1599 | 1.55% | |
018178 | 1.5164 | 1.5164 | 1.55% | |
018337 | 1.3604 | 1.3604 | 1.31% | |
019447 | 0.2983 | 0.2983 | 1.31% | |
019549 | 0.1895 | 0.1895 | 1.31% | |
019829 | 2.1503 | 2.1503 | 1.52% | |
019976 | 1.5424 | 1.5424 | 1.55% | |
018731 | 1.9573 | 1.9573 | 1.52% | |
560120 | 1.1523 | 1.1523 | 1.55% | |
016076 | 1.1503 | 1.1503 | 1.52% | |
017604 | 0.9034 | 0.9034 | 1.27% | |
017698 | 0.7908 | 0.7908 | 1.52% | |
017766 | 3.513 | 3.513 | 1.52% | |
011283 | 0.5889 | 0.5889 | 1.52% | |
516190 | 1.1832 | 1.1832 | 1.55% | |
516710 | 0.6546 | 0.6546 | 1.55% | |
516810 | 0.8403 | 0.8403 | 1.55% | |
008585 | 1.323 | 1.323 | 1.55% | |
011931 | 1.1149 | 1.1149 | 1.52% | |
011936 | 0.9931 | 0.9931 | 1.52% | |
012098 | 0.6064 | 0.6064 | 1.52% | |
012121 | 1.0685 | 1.0685 | 1.52% | |
012981 | 0.9494 | 0.9494 | 1.52% | |
013070 | 1.0539 | 1.1289 | 0.06% | |
008212 | 1.557 | 1.743 | 1.52% | |
008213 | 1.148 | 1.148 | 1.52% | |
002166 | 2.712 | 2.712 | 1.52% | |
010969 | 0.8573 | 0.8573 | 1.52% | |
020752 | 1.0368 | 1.0368 | 0.06% | |
020870 | 1.5885 | 1.5885 | 1.55% | |
021143 | 1.4404 | 1.4404 | 1.55% | |
024443 | 1.0553 | 1.0553 | 1.52% | |
023620 | 1.2707 | 1.2707 | 1.55% | |
023621 | 0.9869 | 0.9869 | 1.27% | |
159711 | 1.3884 | 1.3884 | 1.55% | |
159850 | 0.944 | 0.944 | 1.31% | |
022958 | 0.8726 | 0.8726 | 1.55% | |
023715 | 1.5267 | 1.5267 | 1.55% | |
023884 | 1.2007 | 1.2007 | 1.27% | |
023885 | 1.1999 | 1.1999 | 1.27% | |
589010 | 1.4409 | 1.4409 | 1.55% | |
022386 | 1.3356 | 1.3356 | 1.55% | |
021251 | 0.9881 | 0.9881 | 1.55% | |
021483 | 1.0959 | 1.1069 | 1.55% | |
020622 | 1.4786 | 1.4786 | 1.31% | |
025238 | 1.7716 | 1.7716 | 1.55% | |
025508 | 0.9578 | 0.9578 | 1.27% | |
025543 | 1.9387 | 1.9387 | 1.52% | |
024698 | 0.4814 | 0.4814 | 1.52% | |
024699 | 0.464 | 0.464 | 1.52% | |
024782 | 1.0899 | 1.0899 | 0.06% | |
024784 | 1.1256 | 1.1256 | 0.06% | |
024806 | 0.7134 | 0.7134 | 1.52% | |
024809 | 2.0753 | 2.0753 | 1.52% | |
024851 | 1.0813 | 1.0813 | 0.06% | |
024928 | 2.3344 | 2.3344 | 1.52% | |
005449 | 1.2375 | 1.2375 | 1.52% | |
005534 | 1.9051 | 1.9051 | 1.31% | |
000041 | 1.3457 | 1.3457 | 1.31% | |
512370 | 1.091 | 1.091 | 1.55% | |
002834 | 2.8967 | 2.8967 | 1.52% | |
002837 | 1.678 | 1.678 | 1.52% | |
006666 | 1.0352 | 1.1922 | 0.06% | |
010180 | 0.8571 | 0.8571 | 1.52% | |
010693 | 0.7218 | 0.7218 | 1.52% | |
005862 | 1.0414 | 1.3 | 0.06% | |
009687 | 1.8621 | 1.8621 | 1.52% | |
014092 | 0.8118 | 0.8118 | 1.27% | |
013458 | 1.0485 | 1.1056 | 0.06% | |
013460 | 1.11 | 1.11 | 0.06% | |
159326 | 1.402 | 1.402 | 1.55% | |
014410 | 1.2566 | 1.2566 | 1.52% | |
014517 | 1.1081 | 1.1081 | 0.06% | |
016440 | 1.2444 | 1.2444 | 1.55% | |
016500 | 1.8968 | 1.8968 | 1.52% | |
015147 | 0.7648 | 0.7648 | 1.52% | |
013969 | 1.122 | 1.122 | 1.52% | |
013970 | 1.1053 | 1.1053 | 1.52% | |
007939 | 1.645 | 1.645 | 1.52% | |
007994 | 2.3209 | 2.3209 | 1.55% | |
006910 | 1.9617 | 1.9617 | 1.55% | |
007186 | 1.0592 | 1.1894 | 0.06% | |
007207 | 1.0395 | 1.2979 | 1.52% | |
008887 | 1.5601 | 1.5601 | 1.55% | |
008947 | 0.8442 | 0.8442 | 0.06% | |
519908 | 3.119 | 7.616 | 1.52% | |
004043 | 1.3802 | 1.4305 | 0.06% | |
004052 | 1.1471 | 1.2945 | 0.06% | |
008308 | 1.6449 | 1.6449 | 1.52% | |
008349 | 1.0072 | 1.194 | 0.06% | |
501050 | 1.74 | 1.74 | 1.55% | |
501186 | 0.7836 | 0.7836 | 1.52% | |
501217 | 0.9736 | 0.9736 | 1.27% | |
159957 | 1.98 | 1.98 | 1.55% | |
007473 | 1.6106 | 1.6106 | 1.55% | |
007474 | 1.8994 | 1.8994 | 1.55% | |
002411 | 1.448 | 1.857 | 1.52% | |
004637 | 1.0099 | 1.2544 | 0.06% | |
004672 | 1.1096 | 1.2517 | 0.06% | |
020422 | 1.7217 | 1.7217 | 1.55% | |
018370 | 1.4919 | 1.4919 | 1.55% | |
019405 | 1.1288 | 1.1288 | 1.27% | |
019470 | 1.275 | 1.275 | 1.52% | |
019891 | 1.4075 | 1.4075 | 1.55% | |
019913 | 1.5951 | 1.5951 | 1.52% | |
018732 | 1.2328 | 1.2328 | 1.27% | |
562530 | 1.3304 | 1.3304 | 1.55% | |
016078 | 0.8473 | 0.8473 | 1.55% | |
016237 | 1.4167 | 1.4167 | 1.52% | |
016250 | 1.3086 | 1.3086 | 1.52% | |
017526 | 1.4196 | 1.4196 | 1.55% | |
017568 | 1.0858 | 1.0858 | 1.52% | |
017576 | 1.0678 | 1.0678 | 1.52% | |
017611 | 1.3721 | 1.3721 | 1.55% | |
015702 | 1.0048 | 1.0958 | 0.06% | |
015717 | 1.1638 | 1.1638 | 0.06% | |
011262 | 1.0639 | 1.1509 | 0.06% | |
012703 | 0.7628 | 0.7628 | 1.52% | |
012719 | 1.0428 | 1.0428 | 1.52% | |
008701 | 2.1171 | 2.1171 | 1.56% | |
008702 | 2.0787 | 2.0787 | 1.56% | |
012170 | 1.1706 | 1.1706 | 1.52% | |
012209 | 0.8224 | 0.8224 | 1.31% | |
008086 | 1.9271 | 1.9271 | 1.55% | |
020751 | 1.0383 | 1.0383 | 0.06% | |
020754 | 1.3394 | 1.3394 | 1.55% | |
020838 | 1.4741 | 1.4741 | 1.55% | |
021072 | 1.3695 | 1.3695 | 1.55% | |
021073 | 1.3633 | 1.3633 | 1.55% | |
021571 | 1.1541 | 1.1541 | 1.55% | |
024418 | 1.208 | 1.208 | 1.27% | |
024444 | 1.0536 | 1.0536 | 1.52% | |
159732 | 1.106 | 1.106 | 1.55% | |
159758 | 1.0935 | 1.0935 | 1.55% | |
159892 | 0.878 | 0.878 | 1.31% | |
159920 | 1.5995 | 1.6755 | 1.31% | |
022873 | 1.0332 | 1.0332 | 1.55% | |
022959 | 1.0959 | 1.0959 | 1.55% | |
023918 | 1.1754 | 1.1754 | 1.55% | |
588820 | 1.5436 | 1.5436 | 1.55% | |
022384 | 1.1403 | 1.1403 | 1.55% | |
021200 | 1.3803 | 1.3803 | 1.55% | |
021369 | 1.5813 | 1.5813 | 1.52% | |
021414 | 1.1164 | 1.1164 | 0.06% | |
021471 | 1.4493 | 1.4493 | 1.55% | |
025397 | 1.0644 | 1.0644 | 1.27% | |
024781 | 1.0486 | 1.0486 | 0.06% | |
024804 | 1.2985 | 1.2985 | 1.55% | |
024808 | 2.1554 | 2.1554 | 1.52% | |
024849 | 1.0824 | 1.0824 | 0.06% | |
024916 | 1.2662 | 1.2662 | 1.52% | |
006395 | 1.687 | 1.687 | 1.55% | |
000001 | 1.072 | 3.645 | 1.52% | |
000051 | 1.7234 | 1.7234 | 1.55% | |
003834 | 3.157 | 3.157 | 1.55% | |
510630 | 0.959 | 3.836 | 1.55% | |
513300 | 2.2015 | 2.2015 | 1.31% | |
515050 | 1.9756 | 1.9756 | 1.55% | |
515070 | 1.8109 | 1.8109 | 1.55% | |
006776 | 1.1274 | 1.1924 | 0.06% | |
002552 | 1.0974 | 1.319 | 0.06% | |
010015 | 1.15 | 1.15 | 0.06% | |
010106 | 1.1745 | 1.1745 | 1.52% | |
010107 | 1.1335 | 1.1335 | 1.52% | |
010306 | 0.8911 | 0.8911 | 1.52% | |
001013 | 1.2276 | 1.8836 | 0.06% | |
001016 | 2.067 | 2.067 | 1.55% | |
001033 | 1.423 | 1.583 | 0.06% | |
001052 | 0.8725 | 0.8725 | 1.55% | |
001057 | 1.0897 | 1.0897 | 0.06% | |
001063 | 1.4419 | 1.6983 | 1.31% | |
010680 | 0.9578 | 0.9578 | 1.55% | |
010695 | 1.4252 | 1.4842 | 1.52% | |
005791 | 1.0391 | 1.2535 | 0.06% | |
014079 | 0.9599 | 0.9599 | 1.27% | |
014126 | 1.2068 | 1.2068 | 1.55% | |
015518 | 0.2528 | 0.2528 | 1.31% | |
013107 | 1.5106 | 1.5106 | 1.52% | |
159230 | 1.1646 | 1.1646 | 1.55% | |
159323 | 1.397 | 1.397 | 1.55% | |
159563 | 1.7109 | 1.7109 | 1.55% | |
159573 | 1.4242 | 1.4242 | 1.55% | |
159655 | 1.727 | 1.727 | 1.31% | |
159663 | 1.4509 | 1.4509 | 1.55% | |
014198 | 1.5139 | 1.5139 | 1.55% | |
014482 | 1.0201 | 1.0201 | 1.52% | |
014483 | 1.0005 | 1.0005 | 1.52% | |
015058 | 1.387 | 1.387 | 1.52% | |
015209 | 1.1471 | 1.1471 | 0.06% | |
007937 | 1.6758 | 1.6758 | 1.56% | |
007938 | 1.6471 | 1.6471 | 1.56% | |
006868 | 1.9299 | 1.9299 | 1.55% | |
007187 | 1.054 | 1.1815 | 0.06% | |
007282 | 1.1713 | 1.2248 | 0.06% | |
008857 | 1.2707 | 1.2707 | 0.06% | |
008916 | 1.3693 | 1.3693 | 1.55% | |
009083 | 1.5257 | 1.623 | 0.06% | |
004979 | 1.1285 | 1.233 | 0.06% | |
004042 | 1.3828 | 1.4391 | 0.06% | |
004048 | 0.9819 | 1.2325 | 1.52% | |
004061 | 0.9996 | 1.2675 | 0.06% | |
004202 | 1.2925 | 1.4872 | 1.52% | |
288102 | 1.0944 | 2.1011 | 0.06% | |
159967 | 0.559 | 2.0339 | 1.55% | |
159985 | 1.8719 | 1.8719 | 1.56% | |
007475 | 1.8523 | 1.8523 | 1.55% | |
007576 | 1.03 | 1.2195 | 0.06% | |
002251 | 1.851 | 1.851 | 1.52% | |
002264 | 1.832 | 1.832 | 1.52% | |
018917 | 1.2967 | 1.2967 | 1.52% | |
019002 | 1.2345 | 1.2345 | 1.55% | |
018335 | 1.1771 | 1.1771 | 1.55% | |
018735 | 1.0851 | 1.0851 | 1.27% | |
562510 | 0.7193 | 0.7193 | 1.55% | |
562550 | 1.1414 | 1.1414 | 1.55% | |
562560 | 1.8626 | 1.8626 | 1.55% | |
588000 | 1.5013 | 1.0426 | 1.55% | |
588130 | 1.1839 | 1.1839 | 1.55% | |
016238 | 1.3991 | 1.3991 | 1.52% | |
017558 | 1.2537 | 1.2537 | 1.55% | |
017602 | 1.644 | 1.644 | 1.52% | |
017605 | 0.8965 | 0.8965 | 1.27% | |
017684 | 0.9963 | 0.9963 | 1.27% | |
017720 | 1.2736 | 1.2736 | 1.52% | |
017721 | 1.1096 | 1.1096 | 1.52% | |
516000 | 1.101 | 1.101 | 1.55% | |
517170 | 1.0364 | 1.0364 | 1.55% | |
518850 | 9.2328 | 2.3767 | 1.56% | |
012710 | 0.7424 | 0.7424 | 1.52% | |
012122 | 1.0515 | 1.0515 | 1.52% | |
012884 | 1.2007 | 1.2007 | 1.55% | |
012886 | 0.6006 | 0.6006 | 1.55% | |
012887 | 1.7049 | 1.7049 | 0.06% | |
013071 | 1.068 | 1.1291 | 0.06% | |
005214 | 1.3058 | 1.3058 | 0.06% | |
002021 | 1.132 | 3.747 | 1.52% | |
010978 | 0.7675 | 0.7675 | 1.52% | |
020820 | 1.1001 | 1.1001 | 0.06% | |
021142 | 1.4468 | 1.4468 | 1.55% | |
021580 | 1.3023 | 1.3023 | 1.55% | |
022431 | 1.1657 | 1.1657 | 1.55% | |
159869 | 1.4672 | 1.4672 | 1.55% | |
159888 | 1.3125 | 1.3125 | 1.55% | |
024144 | 1.1147 | 1.1147 | 1.27% | |
024145 | 1.114 | 1.114 | 1.27% | |
021204 | 1.2543 | 1.2543 | 1.52% | |
021250 | 0.991 | 0.991 | 1.55% | |
021370 | 1.57 | 1.57 | 1.52% | |
020594 | 1.776 | 1.776 | 1.52% | |
024800 | 0.7617 | 0.7617 | 1.52% | |
024929 | 2.3593 | 2.3593 | 1.52% | |
024931 | 2.3545 | 2.3545 | 1.52% | |
002878 | 0.1509 | 0.2056 | 1.31% | |
006197 | 1.5003 | 1.5003 | 1.55% | |
006445 | 1.7072 | 1.7072 | 1.31% | |
005734 | 1.4735 | 1.4735 | 1.55% | |
000014 | 2.0971 | 2.0971 | 0.06% | |
000121 | 2.766 | 2.766 | 1.52% | |
510650 | 2.9479 | 2.9479 | 1.55% | |
511100 | 107.75 | 1.0775 | 0.06% | |
513910 | 1.5976 | 1.5976 | 1.55% | |
009837 | 1.7643 | 1.7643 | 1.52% | |
010017 | 1.234 | 1.234 | 1.52% | |
000948 | 1.5071 | 1.5071 | 1.55% | |
001031 | 1.4827 | 1.6427 | 0.06% | |
010519 | 0.9426 | 0.9426 | 1.52% | |
005774 | 2.2494 | 2.3374 | 1.52% | |
005894 | 1.5207 | 1.5207 | 1.55% | |
013459 | 1.1186 | 1.1186 | 0.06% | |
013566 | 1.811 | 1.811 | 1.52% | |
013780 | 1.0056 | 1.0937 | 0.06% | |
013234 | 1.264 | 1.264 | 1.55% | |
013402 | 1.0497 | 1.0497 | 1.31% | |
159367 | 1.4924 | 1.4924 | 1.55% | |
159510 | 1.2653 | 1.2653 | 1.55% | |
159635 | 1.1628 | 1.1628 | 1.55% | |
016356 | 0.717 | 0.717 | 1.55% | |
016441 | 1.233 | 1.233 | 1.55% | |
015059 | 2.2013 | 2.2879 | 1.52% | |
015229 | 0.8402 | 0.8402 | 1.52% | |
013922 | 1.0709 | 1.0709 | 1.55% | |
009010 | 0.8516 | 0.8516 | 1.52% | |
009011 | 1.1132 | 1.1132 | 1.52% | |
009082 | 1.1372 | 1.1463 | 0.06% | |
004921 | 1.039 | 1.3289 | 0.06% | |
004063 | 1.1306 | 1.3599 | 0.06% | |
160322 | 1.2306 | 1.2806 | 1.55% | |
007350 | 1.7266 | 1.7266 | 1.52% | |
018919 | 1.3972 | 1.3972 | 1.52% | |
020292 | 1.5972 | 1.5972 | 1.55% | |
020356 | 1.8391 | 1.8391 | 1.55% | |
020357 | 1.8297 | 1.8297 | 1.55% | |
017832 | 1.2894 | 1.2894 | 1.55% | |
018064 | 1.5658 | 1.5658 | 1.31% | |
018066 | 0.2198 | 0.2198 | 1.31% | |
018301 | 1.6062 | 1.6062 | 1.27% | |
018371 | 1.4795 | 1.4795 | 1.55% | |
019471 | 1.2625 | 1.2625 | 1.52% | |
019730 | 1.1504 | 1.1504 | 1.52% | |
019869 | 1.5322 | 1.5322 | 1.55% | |
019915 | 1.6131 | 1.6131 | 1.52% | |
019975 | 1.5512 | 1.5512 | 1.55% | |
018730 | 1.9777 | 1.9777 | 1.52% | |
018733 | 1.2248 | 1.2248 | 1.27% | |
017603 | 1.629 | 1.629 | 1.52% | |
017610 | 1.3831 | 1.3831 | 1.55% | |
017697 | 0.8036 | 0.8036 | 1.52% | |
015697 | 1.3347 | 1.3347 | 1.52% | |
011279 | 0.5413 | 0.5413 | 1.52% | |
516500 | 0.6974 | 0.6974 | 1.55% | |
012447 | 1.0252 | 1.0252 | 1.52% | |
012448 | 0.9994 | 0.9994 | 1.52% | |
012720 | 1.0127 | 1.0127 | 1.52% | |
012924 | 0.2683 | 0.2683 | 1.31% | |
011744 | 1.1388 | 1.1388 | 1.52% | |
008089 | 0.7461 | 0.7461 | 1.55% | |
002031 | 5.179 | 5.779 | 1.52% | |
020753 | 1.3459 | 1.3459 | 1.55% | |
020872 | 1.5861 | 1.5861 | 1.55% | |
024419 | 1.3124 | 1.3124 | 1.27% | |
024643 | 0.6907 | 0.6907 | 1.55% | |
023539 | 1.0039 | 1.0039 | 0.06% | |
159726 | 1.2971 | 1.2971 | 1.55% | |
159731 | 0.7897 | 0.7897 | 1.55% | |
159791 | 1.0887 | 1.0887 | 1.55% | |
022857 | 1.24 | 1.24 | 1.55% | |
022858 | 1.2377 | 1.2377 | 1.55% | |
022939 | 0.9818 | 0.9818 | 1.55% | |
022979 | 1.169 | 1.169 | 1.55% | |
588800 | 1.3188 | 1.3188 | 1.55% | |
020565 | 1.0103 | 1.0253 | 0.06% | |
020621 | 1.4875 | 1.4875 | 1.31% | |
025396 | 1.0646 | 1.0646 | 1.27% | |
025506 | 0.9067 | 0.9067 | 1.27% | |
024801 | 0.737 | 0.737 | 1.52% | |
024917 | 1.3348 | 1.3348 | 1.52% | |
006249 | 1.7715 | 2.0282 | 1.55% | |
006448 | 1.6589 | 1.6589 | 1.31% | |
005407 | 1.0387 | 1.2923 | 0.06% | |
005408 | 1.0255 | 1.0255 | 0.06% | |
000031 | 2.59 | 2.59 | 1.52% | |
000047 | 2.0842 | 2.3863 | 0.06% | |
000048 | 2.0232 | 2.3149 | 0.06% | |
000075 | 0.2245 | 0.2245 | 1.31% | |
510050 | 3.1394 | 4.5654 | 1.55% | |
510330 | 4.7777 | 2.2996 | 1.55% | |
510660 | 2.6249 | 2.6249 | 1.55% | |
512050 | 1.1605 | 1.1605 | 1.55% | |
513230 | 1.115 | 1.115 | 1.55% | |
513330 | 0.5715 | 0.5715 | 1.31% | |
515170 | 0.5869 | 0.5869 | 1.55% | |
002833 | 2.9035 | 3.1655 | 1.52% | |
006668 | 1.1795 | 1.2275 | 0.06% | |
010191 | 1.0694 | 1.1848 | 0.06% | |
010192 | 1.065 | 1.1796 | 0.06% | |
001042 | 0.583 | 0.583 | 1.55% | |
001058 | 1.1019 | 1.1019 | 0.06% | |
001065 | 0.2134 | 0.2524 | 1.31% | |
005128 | 1.7399 | 1.7399 | 1.52% | |
005140 | 1.3701 | 1.4873 | 1.52% | |
005888 | 2.1408 | 2.1408 | 1.52% | |
009698 | 1.5474 | 1.5474 | 1.52% | |
013457 | 1.0027 | 1.1052 | 0.06% | |
013102 | 1.094 | 1.094 | 1.52% | |
013125 | 0.699 | 0.699 | 1.55% | |
013389 | 0.8314 | 0.8314 | 1.52% | |
159523 | 1.2475 | 1.2475 | 1.55% | |
015228 | 1.1323 | 1.1323 | 1.52% | |
015230 | 0.8209 | 0.8209 | 1.52% | |
007283 | 1.1423 | 1.1958 | 0.06% | |
008856 | 1.2188 | 1.2188 | 1.52% | |
008948 | 0.8261 | 0.8261 | 0.06% | |
530530 | 1.0145 | 1.0145 | 1.55% | |
004051 | 1.1525 | 1.1525 | 1.52% | |
501207 | 0.7251 | 0.7251 | 1.52% | |
160311 | 1.532 | 5.076 | 1.52% | |
007349 | 1.7952 | 1.7952 | 1.52% | |
007481 | 1.1309 | 1.1309 | 1.52% | |
007592 | 1.9255 | 1.9255 | 1.52% | |
007667 | 1.3339 | 1.3339 | 0.06% | |
002460 | 1.4909 | 1.7789 | 0.06% | |
020291 | 1.6027 | 1.6027 | 1.55% | |
017862 | 1.1691 | 1.1691 | 1.55% | |
018177 | 1.5298 | 1.5298 | 1.55% | |
018292 | 1.3123 | 1.3123 | 1.55% | |
018293 | 1.2999 | 1.2999 | 1.55% | |
018300 | 1.6138 | 1.6138 | 1.27% | |
018344 | 1.2494 | 1.2494 | 1.55% | |
019729 | 1.1617 | 1.1617 | 1.52% | |
018721 | 1.4134 | 1.4134 | 1.27% | |
018729 | 1.4182 | 1.4182 | 1.55% | |
018734 | 1.0911 | 1.0911 | 1.27% | |
562580 | 1.2727 | 1.2727 | 1.55% | |
016252 | 1.2338 | 1.2338 | 1.52% | |
017569 | 1.0748 | 1.0748 | 1.52% | |
017571 | 0.8429 | 0.8429 | 1.55% | |
011282 | 0.603 | 0.603 | 1.52% | |
516630 | 1.5265 | 1.5265 | 1.55% | |
516850 | 1.0132 | 1.0132 | 1.55% | |
012428 | 1.2737 | 1.2737 | 1.52% | |
012628 | 18.726 | 19.176 | 1.52% | |
011911 | 0.6167 | 0.6167 | 1.52% | |
011912 | 0.5979 | 0.5979 | 1.52% | |
012100 | 1.1133 | 1.1133 | 0.06% | |
011613 | 1.1208 | 1.1208 | 1.55% | |
011743 | 1.1586 | 1.1586 | 1.52% | |
002011 | 2.563 | 5.036 | 1.52% | |
010977 | 0.7913 | 0.7913 | 1.52% | |
020871 | 1.5788 | 1.5788 | 1.55% | |
021074 | 1.5876 | 1.5876 | 1.55% | |
021075 | 1.5832 | 1.5832 | 1.55% | |
021570 | 1.1601 | 1.1601 | 1.55% | |
024628 | 0.7461 | 0.7461 | 1.55% | |
159902 | 4.2917 | 4.4117 | 1.55% | |
023278 | 1.0048 | 1.0048 | 0.06% | |
023719 | 1.3766 | 1.3766 | 1.55% | |
023720 | 1.3752 | 1.3752 | 1.55% | |
023764 | 0.8787 | 0.8787 | 1.31% | |
023765 | 1.8948 | 1.8948 | 1.55% | |
023882 | 1.4667 | 1.4667 | 1.55% | |
023883 | 1.4658 | 1.4658 | 1.55% | |
024263 | 1.2332 | 1.2332 | 1.55% | |
024296 | 1.0012 | 1.0012 | 0.06% | |
021201 | 1.3747 | 1.3747 | 1.55% | |
021366 | 1.2219 | 1.2219 | 1.55% | |
021368 | 1.5271 | 1.5271 | 1.55% | |
021472 | 1.4464 | 1.4464 | 1.55% | |
025542 | 4.6878 | 4.6878 | 1.52% | |
024785 | 1.1071 | 1.1071 | 0.06% | |
024802 | 1.0566 | 1.0566 | 1.52% | |
024850 | 1.0734 | 1.0734 | 0.06% | |
024918 | 1.2678 | 1.2678 | 1.52% | |
024934 | 0.8759 | 0.8759 | 1.52% | |
002871 | 2.1077 | 2.1077 | 1.55% | |
002891 | 1.547 | 1.547 | 1.31% | |
006381 | 1.5614 | 1.5614 | 1.31% | |
005698 | 2.118 | 2.118 | 1.31% | |
000011 | 19.299 | 26.555 | 1.52% | |
000015 | 1.1752 | 1.5658 | 0.06% | |
512770 | 1.9776 | 1.9776 | 1.55% | |
512990 | 1.9443 | 1.9443 | 1.55% | |
513180 | 0.8195 | 0.8195 | 1.31% | |
513190 | 1.6935 | 1.6935 | 1.55% | |
513660 | 3.2102 | 1.6666 | 1.55% | |
515010 | 1.4452 | 1.4452 | 1.55% | |
009923 | 1.0907 | 1.1395 | 0.06% | |
001927 | 2.193 | 2.193 | 1.52% | |
006669 | 1.149 | 1.196 | 0.06% | |
006777 | 1.0889 | 1.1219 | 0.06% | |
002604 | 1.174 | 1.174 | 1.52% | |
010016 | 1.2661 | 1.2661 | 1.52% | |
010305 | 0.9228 | 0.9228 | 1.52% | |
001001 | 1.4105 | 2.3455 | 0.06% | |
001045 | 1.7242 | 1.7242 | 0.06% | |
010518 | 0.9734 | 0.9734 | 1.52% | |
009686 | 1.9013 | 1.9013 | 1.52% | |
009697 | 1.5893 | 1.5893 | 1.52% | |
013126 | 0.6907 | 0.6907 | 1.55% | |
013171 | 0.8893 | 0.8893 | 1.31% | |
013172 | 0.8782 | 0.8782 | 1.31% | |
013396 | 1.1158 | 1.1158 | 1.52% | |
159201 | 1.1594 | 1.1594 | 1.55% | |
159381 | 1.4957 | 1.4957 | 1.55% | |
159620 | 1.1775 | 1.1775 | 1.55% | |
014480 | 1.0382 | 1.0851 | 0.06% | |
016501 | 1.871 | 1.871 | 1.52% | |
016971 | 1.274 | 1.274 | 1.31% | |
013962 | 0.7759 | 0.7759 | 1.52% | |
007993 | 1.3833 | 1.3833 | 1.55% | |
007166 | 1.063 | 1.1924 | 0.06% | |
004922 | 1.0433 | 1.2197 | 0.06% | |
004923 | 0.9985 | 1.2644 | 0.06% | |
004924 | 1.0101 | 1.1526 | 0.06% | |
004980 | 1.1356 | 1.1764 | 0.06% | |
004050 | 1.1551 | 1.5493 | 1.52% | |
008266 | 1.0546 | 1.1306 | 0.06% | |
288001 | 2.417 | 5.193 | 1.52% | |
501093 | 1.3623 | 1.3623 | 1.52% | |
159966 | 0.5883 | 1.8099 | 1.55% | |
159995 | 1.778 | 1.778 | 1.55% | |
160324 | 1.9692 | 1.9692 | 1.52% | |
007591 | 1.0011 | 1.1429 | 0.06% | |
007666 | 1.3662 | 1.3662 | 0.06% | |
002230 | 1.08 | 1.08 | 1.31% | |
002345 | 1.417 | 1.417 | 1.52% | |
002459 | 1.4969 | 1.7939 | 0.06% | |
004720 | 1.4085 | 1.4305 | 1.52% | |
017833 | 1.2796 | 1.2796 | 1.55% | |
017913 | 1.061 | 1.061 | 1.52% | |
017986 | 1.1593 | 1.1593 | 1.55% | |
018002 | 1.4459 | 1.4459 | 1.52% | |
018334 | 1.1855 | 1.1855 | 1.55% | |
019832 | 1.3376 | 1.3376 | 1.55% | |
018722 | 1.4101 | 1.4101 | 1.27% | |
562520 | 1.3003 | 1.3003 | 1.55% | |
562600 | 0.9413 | 0.9413 | 1.55% | |
562660 | 1.6185 | 1.6185 | 1.55% | |
016077 | 0.8553 | 0.8553 | 1.55% | |
017525 | 1.4314 | 1.4314 | 1.55% | |
017573 | 1.4973 | 1.4973 | 1.55% | |
017574 | 1.4864 | 1.4864 | 1.55% | |
017599 | 1.1348 | 1.1348 | 1.52% | |
017600 | 1.2218 | 1.2218 | 1.52% | |
017722 | 1.0919 | 1.0919 | 1.52% | |
015698 | 1.3139 | 1.3139 | 1.52% | |
015716 | 1.1711 | 1.1711 | 0.06% | |
011263 | 1.111 | 1.1523 | 0.06% | |
515760 | 1.4499 | 1.4499 | 1.55% | |
519029 | 3.307 | 4.112 | 1.52% | |
960004 | 3.119 | 7.616 | 1.52% | |
012421 | 0.7653 | 0.7653 | 1.52% | |
012422 | 0.7421 | 0.7421 | 1.52% | |
012429 | 1.2358 | 1.2358 | 1.52% | |
012171 | 1.1508 | 1.1508 | 1.52% | |
012768 | 1.5447 | 1.5447 | 1.55% | |
012769 | 1.5258 | 1.5258 | 1.55% | |
011625 | 1.0554 | 1.0604 | 0.06% | |
008087 | 1.8937 | 1.8937 | 1.55% | |
008088 | 0.7593 | 0.7593 | 1.55% | |
005177 | 1.447 | 1.5082 | 1.52% | |
010970 | 0.8306 | 0.8306 | 1.52% | |
010980 | 0.8549 | 0.8549 | 0.06% | |
020868 | 1.2759 | 1.2759 | 1.55% | |
024420 | 1.3119 | 1.3119 | 1.27% | |
023538 | 1.0054 | 1.0054 | 0.06% | |
159783 | 0.8693 | 0.8693 | 1.55% | |
159845 | 3.0806 | 1.277 | 1.55% | |
022957 | 2.3299 | 2.3299 | 1.55% | |
022983 | 1.7234 | 1.7234 | 1.55% | |
023277 | 1.0056 | 1.0056 | 0.06% | |
024205 | 1.0678 | 1.0728 | 0.06% | |
024273 | 0.8473 | 0.8473 | 1.55% | |
024297 | 1.0009 | 1.0009 | 0.06% | |
025009 | 1.81 | 1.81 | 1.55% | |
022387 | 1.332 | 1.332 | 1.55% | |
021365 | 1.2252 | 1.2252 | 1.55% | |
021482 | 1.0988 | 1.1098 | 1.55% | |
025507 | 0.958 | 0.958 | 1.27% | |
025541 | 3.341 | 3.341 | 1.55% | |
024783 | 1.0728 | 1.0728 | 0.06% | |
024805 | 1.2443 | 1.2443 | 1.55% | |
024912 | 1.0115 | 1.0115 | 1.27% | |
024933 | 0.876 | 0.876 | 1.52% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 33,945.90 | 70.17 |
2 | 债券及货币 | 14,165.95 | 29.28 |
3 | 现金 | 14,164.68 | 29.28 |
4 | 其他资产 | 864.15 | 01.79 |
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) |
00700 | 腾讯控股 | 05.39 | 2,472.45 | 5.11% | -2.08 |
000425 | 徐工机械 | 315.67 | 2,452.76 | 5.07% | 0.00 |
300750 | 宁德时代 | 09.35 | 2,357.63 | 4.87% | -3.44 |
600031 | 三一重工 | 116.09 | 2,083.82 | 4.31% | 38.05 |
002371 | 北方华创 | 04.56 | 2,016.48 | 4.17% | 0.00 |
00981 | 中芯国际 | 45.40 | 1,850.69 | 3.83% | 45.40 |
688521 | 芯原股份 | 17.94 | 1,731.07 | 3.58% | 17.94 |
300395 | 菲利华 | 31.32 | 1,600.45 | 3.31% | 31.32 |
09988 | 阿里巴巴-W | 15.61 | 1,563.17 | 3.23% | 12.59 |
002025 | 航天电器 | 30.01 | 1,542.74 | 3.19% | 30.01 |
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 | 123257 | 安克转债 | 00.01(万张) | 01.27(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.2% |
50≤X<200 | 0.8% |
200≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
36.23% | 29.32% | 6.83% | -1.92% | 5.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.46% | 20.65% | 23.04% | 27.63% | 29.32% | 21.93% | -9.26% | 36.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.86 | 1.32 | 1.24 |
夏普比率 | 160.60 | 50.60 | -0.01 |
特雷诺指数 | 0.04 | 0.03 | 0.00 |
詹森指数 | 0.07 | -0.01 | -0.04 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。