基金公司华夏基金管理有限公司 基金经理李湘杰,潘中宁 申购费率0.16% 基金规模19.72亿 (2022-06-30) |
|
| 基金代码000041 | 基金经理李湘杰,潘中宁 | 最新份额199,860.89万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模19.72亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-10-09 | 托管行中国建设银行股份有限公司 |
| 首募规模300.56亿 | 托管费0.2% |
基金主要通过在全球范围内进行积极的股票投资,追求在有效控制风险的前提下实现基金资产的稳健、持续增值。
本基金主要投资于全球证券市场中具有良好流动性的金融工具,包括银行存款、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,在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,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。
本基金为股票型基金,投资于股票等权益类证券的比例不低于基金资产的60%。
1、本基金的每份基金份额享有同等分配权;
2、基金投资当期出现净亏损,则不进行收益分配;
3、基金当年收益先弥补以前年度亏损后,方可进行当年收益分配;
4、基金收益分配后基金份额净值不能低于面值;
5、在符合有关基金分红条件的前提下,本基金收益每年最多分配4次,每次基金收益分配比例不低于可分配收益的20%;若基金合同生效不满3个月则可不进行收益分配;
6、基金收益分配币种与其对应份额的认购/申购币种相同;
7、本基金收益分配方式分为两种: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按分红权益再投资日(具体以届时的分红公告为准)的基金份额净值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;
8、收益分配时所发生的银行转账和其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额,不足以支付银行转账和其他手续费用时,登记结算机构可将投资者的现金红利按分红权益再投资日(具体以届时的分红公告为准)的基金份额净值(或美元折算净值)自动转为基金份额。
9、法律法规或监管机构另有规定的,从其规定。
本基金为股票型基金,风险和收益高于货币基金、债券基金和混合型基金。同时,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、国别风险、新兴市场风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-23 | 1.3479 | 1.3479 | 0.94% |
| 2025-10-22 | 1.3353 | 1.3353 | -0.92% |
| 2025-10-21 | 1.3477 | 1.3477 | -0.13% |
| 2025-10-20 | 1.3494 | 1.3494 | 1.45% |
| 2025-10-17 | 1.3301 | 1.3301 | -0.61% |
| 2025-10-16 | 1.3382 | 1.3382 | -0.56% |
| 2025-10-15 | 1.3457 | 1.3457 | 0.91% |
| 2025-10-14 | 1.3335 | 1.3335 | -0.76% |
| 2025-10-13 | 1.3437 | 1.3437 | 1.25% |
| 2025-10-10 | 1.3271 | 1.3271 | -3.01% |
| 2025-10-9 | 1.3683 | 1.3683 | 1.22% |
| 2025-9-30 | 1.3518 | 1.3518 | 1.08% |
| 2025-9-29 | 1.3374 | 1.3374 | 0.66% |
| 2025-9-26 | 1.3286 | 1.3286 | -0.08% |
| 2025-9-25 | 1.3296 | 1.3296 | -0.31% |
| 2025-9-24 | 1.3338 | 1.3338 | 0.01% |
| 2025-9-23 | 1.3336 | 1.3336 | -0.84% |
| 2025-9-22 | 1.3449 | 1.3449 | 0.16% |
| 2025-9-19 | 1.3427 | 1.3427 | 0.52% |
| 2025-9-18 | 1.3357 | 1.3357 | 0.29% |

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 | 2.1 | 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 | 2.1 | -- | -- |
| 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 | 0.5 | -- | -- |
| 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 | 2.1 | -- | -- |
| 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 | 2.1 | 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 |
| 潘中宁 | 2025-05-15 至 今 | 0年5个月零11天 | ||
| 郑鹏 | 2023-03-27 至 2025-05-15 | 2年1个月零18天 | 13.54 | 1.77 |
| 李湘杰 | 2016-05-25 至 今 | 9年5个月零1天 | 31.79 | 51.23 |
| 陈永强 | 2015-04-01 至 2016-07-25 | 1年3个月零24天 | -9.62 | -2.44 |
| 崔强 | 2012-02-29 至 2014-08-05 | 2年5个月零7天 | 6.80 | 9.75 |
| 周全 | 2007-09-24 至 2015-04-10 | 7年-6个月零17天 | -8.10 | -7.25 |
| 杨昌桁 | 2007-09-24 至 2016-06-01 | 8年-4个月零8天 | -28.00 | -27.20 |

潘中宁先生:经济学硕士、工商管理硕士。曾任国泰君安证券股份有限公司企业融资部高级经理,联合证券有限责任公司资产管理部总经理助理、投资经理,宏利资产管理(香港)有限公司股票投资总监,上海凯石益正资产管理有限公司副总经理、投资总监等。2013年5月加入华夏基金管理有限公司,历任华夏潜龙精选股票型证券投资基金基金经理(2018年9月27日至2023年6月5日期间)、华夏见龙精选混合型证券投资基金基金经理(2020年5月15日至2024年6月5日期间)等,现任投委会成员,华夏ESG可持续投资一年持有期混合型证券投资基金基金经理(2022年3月9日起任职)、华夏融盛可持续一年持有期混合型证券投资基金基金经理(2022年7月26日起任职)、华夏全球精选股票型证券投资基金基金经理(2025年5月15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 |
| 华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2025-05-15 至 今 | 0.5 | -- | -- |
| 华夏见龙精选混合 | 混合型 | 2020-04-03 至 2024-06-05 | 4.2 | -10.28% | -0.38% |
| 华夏ESG可持续投资一年持有混合A | 混合型 | 2022-01-21 至 今 | 3.8 | -32.41% | -21.98% |
| 华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2025-05-15 至 今 | 0.5 | -- | -- |
| 华夏融盛可持续一年持有混合A | 混合型 | 2022-05-09 至 今 | 3.5 | -34.69% | -24.71% |
| 华夏融盛可持续一年持有混合C | 混合型 | 2022-05-09 至 今 | 3.5 | -35.28% | -24.71% |
| 华夏ESG可持续投资一年持有混合C | 混合型 | 2022-01-21 至 今 | 3.8 | -33.18% | -21.98% |
| 华夏潜龙精选股票 | 股票型 | 2018-08-14 至 2023-06-05 | 4.8 | 53.44% | 58.41% |
| 华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2025-05-15 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 潘中宁 | 2025-05-15 至 今 | 0年5个月零11天 | ||
| 郑鹏 | 2023-03-27 至 2025-05-15 | 2年1个月零18天 | 13.54 | 1.77 |
| 李湘杰 | 2016-05-25 至 今 | 9年5个月零1天 | 31.79 | 51.23 |
| 陈永强 | 2015-04-01 至 2016-07-25 | 1年3个月零24天 | -9.62 | -2.44 |
| 崔强 | 2012-02-29 至 2014-08-05 | 2年5个月零7天 | 6.80 | 9.75 |
| 周全 | 2007-09-24 至 2015-04-10 | 7年-6个月零17天 | -8.10 | -7.25 |
| 杨昌桁 | 2007-09-24 至 2016-06-01 | 8年-4个月零8天 | -28.00 | -27.20 |
| 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 |
|---|---|---|---|---|
| 015147 | 0.7548 | 0.7548 | -0.22% | |
| 013923 | 1.0358 | 1.0358 | 0.08% | |
| 013962 | 0.7516 | 0.7516 | -0.22% | |
| 013458 | 1.0495 | 1.1066 | 0.01% | |
| 013188 | 3.028 | 3.028 | 0.08% | |
| 013403 | 1.0155 | 1.0155 | 0.26% | |
| 159201 | 1.16 | 1.16 | 0.08% | |
| 159256 | 1.0239 | 1.0239 | 0.08% | |
| 159510 | 1.2652 | 1.2652 | 0.08% | |
| 159617 | 1.3459 | 1.3459 | 0.08% | |
| 014198 | 1.5151 | 1.5151 | 0.08% | |
| 008087 | 1.947 | 1.947 | 0.08% | |
| 014483 | 0.9995 | 0.9995 | -0.22% | |
| 016441 | 1.222 | 1.222 | 0.08% | |
| 016926 | 1.042 | 1.0938 | 0.01% | |
| 016971 | 1.2302 | 1.2302 | 0.26% | |
| 017525 | 1.3833 | 1.3833 | 0.08% | |
| 017569 | 1.0725 | 1.0725 | -0.22% | |
| 017602 | 1.5811 | 1.5811 | -0.22% | |
| 017697 | 0.7953 | 0.7953 | -0.22% | |
| 017721 | 1.0836 | 1.0836 | -0.22% | |
| 017912 | 1.0696 | 1.0696 | -0.22% | |
| 017985 | 1.1683 | 1.1683 | 0.08% | |
| 017986 | 1.1563 | 1.1563 | 0.08% | |
| 018002 | 1.4261 | 1.4261 | -0.22% | |
| 018177 | 1.5154 | 1.5154 | 0.08% | |
| 020868 | 1.2778 | 1.2778 | 0.08% | |
| 019470 | 1.262 | 1.262 | -0.22% | |
| 019914 | 1.5479 | 1.5479 | -0.22% | |
| 560120 | 1.1486 | 1.1486 | 0.08% | |
| 562510 | 0.7371 | 0.7371 | 0.08% | |
| 588820 | 1.4996 | 1.4996 | 0.08% | |
| 020594 | 1.7199 | 1.7199 | -0.22% | |
| 024419 | 1.2905 | 1.2905 | 0.02% | |
| 024642 | 1.6379 | 1.6379 | 0.08% | |
| 159731 | 0.7889 | 0.7889 | 0.08% | |
| 023278 | 1.0054 | 1.0054 | 0.01% | |
| 023719 | 1.3469 | 1.3469 | 0.08% | |
| 023883 | 1.4973 | 1.4973 | 0.08% | |
| 024297 | 1.002 | 1.002 | 0.01% | |
| 024697 | 0.4857 | 0.4857 | -0.22% | |
| 024808 | 2.0944 | 2.0944 | -0.22% | |
| 004673 | 1.1012 | 1.2432 | 0.01% | |
| 511200 | 100.8853 | 1.0089 | 0.01% | |
| 512500 | 3.9727 | 0.8696 | 0.08% | |
| 002891 | 1.551 | 1.551 | 0.26% | |
| 006192 | 1.0829 | 1.2569 | 0.01% | |
| 002460 | 1.4817 | 1.7697 | 0.01% | |
| 009686 | 1.8537 | 1.8537 | -0.22% | |
| 009687 | 1.8153 | 1.8153 | -0.22% | |
| 007939 | 1.66 | 1.66 | -0.22% | |
| 006910 | 1.9863 | 1.9863 | 0.08% | |
| 008858 | 1.2691 | 1.2691 | 0.01% | |
| 004923 | 0.9994 | 1.2653 | 0.01% | |
| 519908 | 3.002 | 7.493 | -0.22% | |
| 551550 | 99.6636 | 0.9966 | 0.01% | |
| 004062 | 1.0338 | 1.2348 | 0.01% | |
| 288002 | 6.893 | 8.293 | -0.22% | |
| 160311 | 1.479 | 4.953 | -0.22% | |
| 007474 | 1.9836 | 1.9836 | 0.08% | |
| 010972 | 1.1944 | 1.1944 | -0.22% | |
| 006665 | 1.0337 | 1.1961 | 0.01% | |
| 006669 | 1.1505 | 1.1975 | 0.01% | |
| 010017 | 1.222 | 1.222 | -0.22% | |
| 012098 | 0.5945 | 0.5945 | -0.22% | |
| 011263 | 1.1123 | 1.1536 | 0.01% | |
| 011278 | 0.5443 | 0.5443 | -0.22% | |
| 516100 | 1.4316 | 1.4316 | 0.08% | |
| 960002 | 1.362 | 4.961 | -0.22% | |
| 012421 | 0.7554 | 0.7554 | -0.22% | |
| 015518 | 0.2562 | 0.2562 | 0.26% | |
| 013780 | 1.008 | 1.0961 | 0.01% | |
| 013109 | 0.9667 | 0.9667 | -0.22% | |
| 013310 | 1.0028 | 1.0028 | 0.08% | |
| 159326 | 1.3544 | 1.3544 | 0.08% | |
| 159368 | 1.4332 | 1.4332 | 0.08% | |
| 159635 | 1.1553 | 1.1553 | 0.08% | |
| 014187 | 1.0594 | 1.0594 | 0.08% | |
| 012769 | 1.5136 | 1.5136 | 0.08% | |
| 012924 | 0.2608 | 0.2608 | 0.26% | |
| 013014 | 0.7379 | 0.7379 | 0.08% | |
| 011624 | 1.0726 | 1.0776 | 0.01% | |
| 011683 | 1.1177 | 1.2258 | 0.01% | |
| 008212 | 1.56 | 1.746 | -0.22% | |
| 018292 | 1.2964 | 1.2964 | 0.08% | |
| 018301 | 1.5926 | 1.5926 | 0.02% | |
| 018370 | 1.5162 | 1.5162 | 0.08% | |
| 019405 | 1.1435 | 1.1435 | 0.02% | |
| 014410 | 1.2356 | 1.2356 | -0.22% | |
| 014480 | 1.039 | 1.0859 | 0.01% | |
| 016904 | 1.021 | 1.021 | 0.01% | |
| 017151 | 1.2968 | 1.4045 | -0.22% | |
| 016237 | 1.3759 | 1.3759 | -0.22% | |
| 016253 | 1.1945 | 1.1945 | -0.22% | |
| 017572 | 0.8167 | 0.8167 | 0.08% | |
| 017573 | 1.4867 | 1.4867 | 0.08% | |
| 017576 | 1.0647 | 1.0647 | -0.22% | |
| 015697 | 1.2986 | 1.2986 | -0.22% | |
| 015698 | 1.2782 | 1.2782 | -0.22% | |
| 015701 | 1.0061 | 1.0966 | 0.01% | |
| 019043 | 1.008 | 1.066 | 0.01% | |
| 020292 | 1.5394 | 1.5394 | 0.08% | |
| 020356 | 1.7589 | 1.7589 | 0.08% | |
| 017856 | 1.0101 | 1.0101 | 0.08% | |
| 021142 | 1.4768 | 1.4768 | 0.08% | |
| 019829 | 2.2027 | 2.2027 | -0.22% | |
| 019976 | 1.5584 | 1.5584 | 0.08% | |
| 562580 | 1.2571 | 1.2571 | 0.08% | |
| 588000 | 1.4716 | 1.022 | 0.08% | |
| 588130 | 1.1632 | 1.1632 | 0.08% | |
| 589550 | 1.2348 | 1.2348 | 0.08% | |
| 024417 | 1.1574 | 1.1574 | 0.02% | |
| 024643 | 0.6858 | 0.6858 | 0.08% | |
| 023538 | 1.0066 | 1.0066 | 0.01% | |
| 023622 | 0.9623 | 0.9623 | 0.02% | |
| 159758 | 1.0833 | 1.0833 | 0.08% | |
| 159850 | 0.9482 | 0.9482 | 0.26% | |
| 022869 | 1.0415 | 1.0415 | 0.08% | |
| 023715 | 1.5145 | 1.5145 | 0.08% | |
| 023782 | 1.9365 | 1.9365 | 0.08% | |
| 023882 | 1.4982 | 1.4982 | 0.08% | |
| 023918 | 1.1759 | 1.1759 | 0.08% | |
| 025238 | 1.7916 | 1.7916 | 0.08% | |
| 024699 | 0.4692 | 0.4692 | -0.22% | |
| 024781 | 1.0478 | 1.0478 | 0.01% | |
| 024801 | 0.7124 | 0.7124 | -0.22% | |
| 024933 | 0.8496 | 0.8496 | -0.22% | |
| 004637 | 1.0101 | 1.2546 | 0.01% | |
| 004686 | 1.6747 | 1.6747 | 0.08% | |
| 004720 | 1.4104 | 1.4324 | -0.22% | |
| 004721 | 1.3785 | 1.3995 | -0.22% | |
| 000014 | 2.0626 | 2.0626 | 0.01% | |
| 000015 | 1.1771 | 1.5677 | 0.01% | |
| 000016 | 1.1684 | 1.4992 | 0.01% | |
| 000048 | 1.9927 | 2.2844 | 0.01% | |
| 000051 | 1.7241 | 1.7241 | 0.08% | |
| 003567 | 4.6204 | 4.6204 | -0.22% | |
| 512950 | 1.4679 | 1.4679 | 0.08% | |
| 513180 | 0.8019 | 0.8019 | 0.26% | |
| 515010 | 1.4256 | 1.4256 | 0.08% | |
| 515050 | 2.0348 | 2.0348 | 0.08% | |
| 002839 | 0.9561 | 0.9561 | -0.22% | |
| 002871 | 2.0985 | 2.0985 | 0.08% | |
| 002980 | 3.327 | 3.327 | 0.08% | |
| 006868 | 1.8889 | 1.8889 | 0.08% | |
| 007282 | 1.1731 | 1.2266 | 0.01% | |
| 007283 | 1.144 | 1.1975 | 0.01% | |
| 008888 | 1.5186 | 1.5186 | 0.08% | |
| 009011 | 1.099 | 1.099 | -0.22% | |
| 004921 | 1.0405 | 1.3304 | 0.01% | |
| 004924 | 1.0109 | 1.1534 | 0.01% | |
| 004042 | 1.3857 | 1.442 | 0.01% | |
| 004043 | 1.3831 | 1.4334 | 0.01% | |
| 004063 | 1.1387 | 1.368 | 0.01% | |
| 008349 | 1.0075 | 1.1943 | 0.01% | |
| 160322 | 1.2203 | 1.2703 | 0.08% | |
| 007667 | 1.3333 | 1.3333 | 0.01% | |
| 001927 | 2.158 | 2.158 | -0.22% | |
| 006668 | 1.1812 | 1.2292 | 0.01% | |
| 006776 | 1.1281 | 1.1931 | 0.01% | |
| 010106 | 1.1567 | 1.1567 | -0.22% | |
| 010191 | 1.0713 | 1.1867 | 0.01% | |
| 010192 | 1.0669 | 1.1815 | 0.01% | |
| 010334 | 0.642 | 0.642 | -0.22% | |
| 001013 | 1.2288 | 1.8848 | 0.01% | |
| 001057 | 1.0897 | 1.0897 | 0.01% | |
| 010519 | 0.919 | 0.919 | -0.22% | |
| 002001 | 1.362 | 4.961 | -0.22% | |
| 002011 | 2.571 | 5.044 | -0.22% | |
| 014092 | 0.8129 | 0.8129 | 0.02% | |
| 014126 | 1.1827 | 1.1827 | 0.08% | |
| 013457 | 1.0036 | 1.1061 | 0.01% | |
| 013101 | 1.1103 | 1.1103 | -0.22% | |
| 013102 | 1.0976 | 1.0976 | -0.22% | |
| 013107 | 1.4742 | 1.4742 | -0.22% | |
| 013171 | 0.8784 | 0.8784 | 0.26% | |
| 013390 | 0.8055 | 0.8055 | -0.22% | |
| 012884 | 1.1905 | 1.1905 | 0.08% | |
| 012982 | 0.8945 | 0.8945 | -0.22% | |
| 013013 | 0.7471 | 0.7471 | 0.08% | |
| 013070 | 1.0547 | 1.1297 | 0.01% | |
| 011612 | 1.1128 | 1.1128 | 0.08% | |
| 011613 | 1.1 | 1.1 | 0.08% | |
| 008088 | 0.7612 | 0.7612 | 0.08% | |
| 014922 | 1.0792 | 1.0792 | -0.22% | |
| 015058 | 1.433 | 1.433 | -0.22% | |
| 015059 | 2.2113 | 2.2979 | -0.22% | |
| 014411 | 1.2109 | 1.2109 | -0.22% | |
| 014481 | 1.02 | 1.0322 | 0.01% | |
| 014482 | 1.0191 | 1.0191 | -0.22% | |
| 016251 | 1.2807 | 1.2807 | -0.22% | |
| 017568 | 1.0836 | 1.0836 | -0.22% | |
| 017601 | 1.1578 | 1.1578 | -0.22% | |
| 017605 | 0.8832 | 0.8832 | 0.02% | |
| 017611 | 1.4056 | 1.4056 | 0.08% | |
| 017683 | 0.997 | 0.997 | 0.02% | |
| 017698 | 0.7825 | 0.7825 | -0.22% | |
| 015702 | 1.0056 | 1.0966 | 0.01% | |
| 015717 | 1.1647 | 1.1647 | 0.01% | |
| 015913 | 1.1372 | 1.1372 | 0.01% | |
| 019044 | 1.0162 | 1.057 | 0.01% | |
| 017832 | 1.2815 | 1.2815 | 0.08% | |
| 017863 | 1.1614 | 1.1614 | 0.08% | |
| 021072 | 1.333 | 1.333 | 0.08% | |
| 019868 | 1.5594 | 1.5594 | 0.08% | |
| 019913 | 1.5365 | 1.5365 | -0.22% | |
| 019915 | 1.5541 | 1.5541 | -0.22% | |
| 018734 | 1.0939 | 1.0939 | 0.02% | |
| 562700 | 1.4182 | 1.4182 | 0.08% | |
| 588170 | 1.3831 | 1.3831 | 0.08% | |
| 022385 | 1.1006 | 1.1006 | 0.08% | |
| 021370 | 1.5663 | 1.5663 | -0.22% | |
| 021483 | 1.1146 | 1.1256 | 0.08% | |
| 020566 | 1.0104 | 1.0254 | 0.01% | |
| 024418 | 1.1571 | 1.1571 | 0.02% | |
| 024443 | 1.0412 | 1.0412 | -0.22% | |
| 024444 | 1.0394 | 1.0394 | -0.22% | |
| 022431 | 1.1612 | 1.1612 | 0.08% | |
| 159790 | 0.7545 | 0.7545 | 0.08% | |
| 159892 | 0.8468 | 0.8468 | 0.26% | |
| 159920 | 1.6015 | 1.6775 | 0.26% | |
| 022954 | 2.189 | 2.189 | 0.08% | |
| 022958 | 0.8561 | 0.8561 | 0.08% | |
| 024205 | 1.0672 | 1.0722 | 0.01% | |
| 024239 | 2.1178 | 2.1178 | 0.26% | |
| 025508 | 0.9305 | 0.9305 | 0.02% | |
| 024698 | 0.4868 | 0.4868 | -0.22% | |
| 024782 | 1.0867 | 1.0867 | 0.01% | |
| 024783 | 1.0696 | 1.0696 | 0.01% | |
| 024804 | 1.2706 | 1.2706 | 0.08% | |
| 024849 | 1.0837 | 1.0837 | 0.01% | |
| 024912 | 0.9706 | 0.9706 | 0.02% | |
| 024913 | 0.9702 | 0.9702 | 0.02% | |
| 024915 | 1.3272 | 1.3272 | -0.22% | |
| 024930 | 2.2436 | 2.2436 | -0.22% | |
| 004640 | 1.9583 | 1.9583 | 0.08% | |
| 000031 | 2.579 | 2.579 | -0.22% | |
| 000071 | 1.5959 | 1.5959 | 0.26% | |
| 513190 | 1.7493 | 1.7493 | 0.08% | |
| 513330 | 0.5641 | 0.5641 | 0.26% | |
| 513910 | 1.6331 | 1.6331 | 0.08% | |
| 002837 | 1.694 | 1.694 | -0.22% | |
| 002892 | 0.2187 | 0.2187 | 0.26% | |
| 006249 | 1.7915 | 2.0482 | 0.08% | |
| 005658 | 1.6836 | 1.6836 | 0.08% | |
| 005734 | 1.4749 | 1.4749 | 0.08% | |
| 002345 | 1.464 | 1.464 | -0.22% | |
| 002411 | 1.451 | 1.86 | -0.22% | |
| 007992 | 1.3882 | 1.3882 | 0.08% | |
| 008887 | 1.5433 | 1.5433 | 0.08% | |
| 009010 | 0.8365 | 0.8365 | -0.22% | |
| 520510 | 1.018 | 1.018 | 0.08% | |
| 004053 | 1.1401 | 1.286 | 0.01% | |
| 004061 | 1.0011 | 1.269 | 0.01% | |
| 008266 | 1.0553 | 1.1313 | 0.01% | |
| 501186 | 0.7733 | 0.7733 | -0.22% | |
| 501217 | 0.9697 | 0.9697 | 0.02% | |
| 159995 | 1.7575 | 1.7575 | 0.08% | |
| 160314 | 1.299 | 7.164 | -0.22% | |
| 160324 | 1.8818 | 1.8818 | -0.22% | |
| 007505 | 1.6634 | 1.6634 | 0.08% | |
| 007576 | 1.0306 | 1.2201 | 0.01% | |
| 007591 | 1.0013 | 1.1431 | 0.01% | |
| 007592 | 1.8917 | 1.8917 | -0.22% | |
| 006666 | 1.0358 | 1.1928 | 0.01% | |
| 010014 | 1.1707 | 1.1707 | 0.01% | |
| 001003 | 1.3708 | 2.2658 | 0.01% | |
| 001021 | 1.2921 | 1.6606 | 0.01% | |
| 001051 | 1.1048 | 1.1606 | 0.08% | |
| 010518 | 0.9492 | 0.9492 | -0.22% | |
| 005140 | 1.3699 | 1.4871 | -0.22% | |
| 011914 | 1.2023 | 1.2023 | -0.22% | |
| 012170 | 1.1666 | 1.1666 | -0.22% | |
| 012171 | 1.1468 | 1.1468 | -0.22% | |
| 011279 | 0.5266 | 0.5266 | -0.22% | |
| 516810 | 0.817 | 0.817 | 0.08% | |
| 519029 | 3.284 | 4.089 | -0.22% | |
| 012422 | 0.7324 | 0.7324 | -0.22% | |
| 015299 | 1.8247 | 1.8247 | 0.26% | |
| 013566 | 1.717 | 1.717 | -0.22% | |
| 013395 | 1.13 | 1.13 | -0.22% | |
| 159227 | 1.1205 | 1.1205 | 0.08% | |
| 159367 | 1.5259 | 1.5259 | 0.08% | |
| 159381 | 1.5794 | 1.5794 | 0.08% | |
| 159573 | 1.3875 | 1.3875 | 0.08% | |
| 159666 | 1.027 | 1.027 | 0.08% | |
| 011625 | 1.0546 | 1.0596 | 0.01% | |
| 018336 | 1.375 | 1.375 | 0.26% | |
| 018344 | 1.2216 | 1.2216 | 0.08% | |
| 014518 | 1.1003 | 1.1003 | 0.01% | |
| 016708 | 1.589 | 1.589 | 0.08% | |
| 016905 | 1.0176 | 1.0176 | 0.01% | |
| 016075 | 1.1346 | 1.1346 | -0.22% | |
| 017571 | 0.8236 | 0.8236 | 0.08% | |
| 017574 | 1.4758 | 1.4758 | 0.08% | |
| 017600 | 1.1758 | 1.1758 | -0.22% | |
| 017720 | 1.2152 | 1.2152 | -0.22% | |
| 015716 | 1.1721 | 1.1721 | 0.01% | |
| 018917 | 1.2357 | 1.2357 | -0.22% | |
| 019001 | 1.2448 | 1.2448 | 0.08% | |
| 020335 | 1.5363 | 1.5363 | 0.08% | |
| 017855 | 1.0181 | 1.0181 | 0.08% | |
| 017913 | 1.0602 | 1.0602 | -0.22% | |
| 018064 | 1.5792 | 1.5792 | 0.26% | |
| 018066 | 0.2217 | 0.2217 | 0.26% | |
| 018178 | 1.5019 | 1.5019 | 0.08% | |
| 020621 | 1.5228 | 1.5228 | 0.26% | |
| 020753 | 1.3404 | 1.3404 | 0.08% | |
| 020837 | 1.4448 | 1.4448 | 0.08% | |
| 020869 | 1.272 | 1.272 | 0.08% | |
| 021074 | 1.4624 | 1.4624 | 0.08% | |
| 019832 | 1.3374 | 1.3374 | 0.08% | |
| 019892 | 1.4027 | 1.4027 | 0.08% | |
| 019975 | 1.5673 | 1.5673 | 0.08% | |
| 562550 | 1.1444 | 1.1444 | 0.08% | |
| 562560 | 1.8308 | 1.8308 | 0.08% | |
| 588800 | 1.2682 | 1.2682 | 0.08% | |
| 021482 | 1.1176 | 1.1286 | 0.08% | |
| 020565 | 1.011 | 1.026 | 0.01% | |
| 021570 | 1.1735 | 1.1735 | 0.08% | |
| 021580 | 1.3313 | 1.3313 | 0.08% | |
| 024628 | 0.748 | 0.748 | 0.08% | |
| 023619 | 1.2641 | 1.2641 | 0.08% | |
| 159783 | 0.8889 | 0.8889 | 0.08% | |
| 022873 | 1.0398 | 1.0398 | 0.08% | |
| 023779 | 1.5293 | 1.5293 | 0.08% | |
| 023885 | 1.1772 | 1.1772 | 0.02% | |
| 024145 | 1.0854 | 1.0854 | 0.02% | |
| 025009 | 1.8306 | 1.8306 | 0.08% | |
| 025506 | 0.9537 | 0.9537 | 0.02% | |
| 024784 | 1.1251 | 1.1251 | 0.01% | |
| 024800 | 0.7364 | 0.7364 | -0.22% | |
| 000001 | 1.055 | 3.628 | -0.22% | |
| 000011 | 19.007 | 26.263 | -0.22% | |
| 003834 | 3.105 | 3.105 | 0.08% | |
| 510330 | 4.78 | 2.3005 | 0.08% | |
| 513230 | 1.1076 | 1.1076 | 0.08% | |
| 513300 | 2.2317 | 2.2317 | 0.26% | |
| 513520 | 1.7669 | 1.7669 | 0.26% | |
| 002838 | 0.9591 | 1.2423 | -0.22% | |
| 002878 | 0.1494 | 0.2058 | 0.26% | |
| 006191 | 1.0782 | 1.2804 | 0.01% | |
| 006381 | 1.5631 | 1.5631 | 0.26% | |
| 006448 | 1.6619 | 1.6619 | 0.26% | |
| 005534 | 1.8494 | 1.8494 | 0.26% | |
| 005698 | 2.1312 | 2.1312 | 0.26% | |
| 005733 | 1.0831 | 1.1384 | 0.08% | |
| 008947 | 0.8464 | 0.8464 | 0.01% | |
| 009082 | 1.139 | 1.1481 | 0.01% | |
| 530530 | 0.9946 | 0.9946 | 0.08% | |
| 008298 | 1.6669 | 1.6669 | 0.08% | |
| 007472 | 1.6224 | 1.6224 | 0.08% | |
| 007481 | 1.0936 | 1.0936 | -0.22% | |
| 010969 | 0.8489 | 0.8489 | -0.22% | |
| 010970 | 0.8223 | 0.8223 | -0.22% | |
| 010980 | 0.8553 | 0.8553 | 0.01% | |
| 009837 | 1.7332 | 1.7332 | -0.22% | |
| 009838 | 1.7001 | 1.7001 | -0.22% | |
| 002604 | 1.17 | 1.17 | -0.22% | |
| 000946 | 1.724 | 1.724 | -0.22% | |
| 001023 | 1.2301 | 1.5779 | 0.01% | |
| 001052 | 0.856 | 0.856 | 0.08% | |
| 010680 | 0.9543 | 0.9543 | 0.08% | |
| 010692 | 0.7331 | 0.7331 | -0.22% | |
| 005128 | 1.7431 | 1.7431 | -0.22% | |
| 008702 | 2.0419 | 2.0419 | -0.57% | |
| 011931 | 1.0964 | 1.0964 | -0.22% | |
| 516000 | 1.0616 | 1.0616 | 0.08% | |
| 516260 | 1.1906 | 1.1906 | 0.08% | |
| 516320 | 0.9559 | 0.9559 | 0.08% | |
| 015230 | 0.8087 | 0.8087 | -0.22% | |
| 013922 | 1.0474 | 1.0474 | 0.08% | |
| 013970 | 1.1046 | 1.1046 | -0.22% | |
| 014079 | 0.956 | 0.956 | 0.02% | |
| 013125 | 0.6941 | 0.6941 | 0.08% | |
| 013172 | 0.8673 | 0.8673 | 0.26% | |
| 013311 | 0.9904 | 0.9904 | 0.08% | |
| 159562 | 2.1147 | 2.1147 | 0.08% | |
| 159655 | 1.743 | 1.743 | 0.26% | |
| 159663 | 1.44 | 1.44 | 0.08% | |
| 014283 | 2.5439 | 2.5439 | -0.22% | |
| 012768 | 1.5324 | 1.5324 | 0.08% | |
| 012885 | 0.5814 | 0.5814 | 0.08% | |
| 012887 | 1.6682 | 1.6682 | 0.01% | |
| 011744 | 1.1355 | 1.1355 | -0.22% | |
| 008089 | 0.7479 | 0.7479 | 0.08% | |
| 015073 | 2.524 | 2.524 | -0.22% | |
| 018293 | 1.284 | 1.284 | 0.08% | |
| 019447 | 0.3005 | 0.3005 | 0.26% | |
| 014517 | 1.1088 | 1.1088 | 0.01% | |
| 016355 | 0.7117 | 0.7117 | 0.08% | |
| 016250 | 1.3088 | 1.3088 | -0.22% | |
| 017558 | 1.2551 | 1.2551 | 0.08% | |
| 017598 | 1.0999 | 1.0999 | -0.22% | |
| 017604 | 0.8901 | 0.8901 | 0.02% | |
| 018919 | 1.3389 | 1.3389 | -0.22% | |
| 020291 | 1.5448 | 1.5448 | 0.08% | |
| 020357 | 1.7498 | 1.7498 | 0.08% | |
| 020423 | 1.7496 | 1.7496 | 0.08% | |
| 017833 | 1.2717 | 1.2717 | 0.08% | |
| 018179 | 1.1461 | 1.1641 | 0.01% | |
| 020820 | 1.1009 | 1.1009 | 0.01% | |
| 020838 | 1.4374 | 1.4374 | 0.08% | |
| 018733 | 1.2205 | 1.2205 | 0.02% | |
| 562500 | 1.0086 | 1.0086 | 0.08% | |
| 562600 | 0.924 | 0.924 | 0.08% | |
| 021367 | 1.5166 | 1.5166 | 0.08% | |
| 021414 | 1.118 | 1.118 | 0.01% | |
| 021657 | 1.1577 | 1.1577 | 0.01% | |
| 023620 | 1.2621 | 1.2621 | 0.08% | |
| 023621 | 0.9628 | 0.9628 | 0.02% | |
| 022430 | 1.1646 | 1.1646 | 0.08% | |
| 159711 | 1.3961 | 1.3961 | 0.08% | |
| 159732 | 1.0952 | 1.0952 | 0.08% | |
| 159869 | 1.4543 | 1.4543 | 0.08% | |
| 022858 | 1.2396 | 1.2396 | 0.08% | |
| 022983 | 1.7241 | 1.7241 | 0.08% | |
| 023763 | 1.0162 | 1.0162 | 0.26% | |
| 023917 | 1.177 | 1.177 | 0.08% | |
| 024240 | 1.578 | 1.578 | -0.22% | |
| 024263 | 1.2222 | 1.2222 | 0.08% | |
| 025505 | 0.9539 | 0.9539 | 0.02% | |
| 025541 | 3.327 | 3.327 | 0.08% | |
| 024785 | 1.1065 | 1.1065 | 0.01% | |
| 024932 | 2.2277 | 2.2277 | -0.22% | |
| 004672 | 1.1104 | 1.2525 | 0.01% | |
| 000047 | 2.0529 | 2.355 | 0.01% | |
| 510050 | 3.1664 | 4.5973 | 0.08% | |
| 515020 | 1.769 | 1.769 | 0.08% | |
| 515030 | 1.7751 | 1.7751 | 0.08% | |
| 002880 | 1.0553 | 1.4006 | 0.26% | |
| 006446 | 0.2412 | 0.2412 | 0.26% | |
| 005408 | 1.0255 | 1.0255 | 0.01% | |
| 002229 | 2.298 | 2.462 | 0.08% | |
| 002230 | 1.055 | 1.055 | 0.26% | |
| 005826 | 2.2543 | 2.2543 | 0.08% | |
| 005862 | 1.0424 | 1.301 | 0.01% | |
| 005887 | 1.1983 | 1.2944 | 0.01% | |
| 005888 | 2.117 | 2.117 | -0.22% | |
| 005889 | 2.0436 | 2.0436 | -0.22% | |
| 007165 | 1.0119 | 1.1899 | 0.01% | |
| 007166 | 1.0635 | 1.1929 | 0.01% | |
| 007187 | 1.0546 | 1.1821 | 0.01% | |
| 008857 | 1.273 | 1.273 | 0.01% | |
| 004980 | 1.1373 | 1.1781 | 0.01% | |
| 519918 | 3.44 | 5.616 | -0.22% | |
| 501050 | 1.753 | 1.753 | 0.08% | |
| 501207 | 0.7128 | 0.7128 | -0.22% | |
| 159966 | 0.5773 | 1.7761 | 0.08% | |
| 160325 | 1.239 | 1.239 | -0.22% | |
| 007350 | 1.7002 | 1.7002 | -0.22% | |
| 007473 | 1.5818 | 1.5818 | 0.08% | |
| 002166 | 2.697 | 2.697 | -0.22% | |
| 001924 | 1.411 | 1.411 | -0.22% | |
| 002552 | 1.0984 | 1.32 | 0.01% | |
| 010107 | 1.1162 | 1.1162 | -0.22% | |
| 010180 | 0.8315 | 0.8315 | -0.22% | |
| 003301 | 1.1094 | 1.3629 | 0.01% | |
| 000948 | 1.5086 | 1.5086 | 0.08% | |
| 001063 | 1.4415 | 1.6979 | 0.26% | |
| 005213 | 1.3139 | 1.3139 | 0.01% | |
| 012710 | 0.7292 | 0.7292 | -0.22% | |
| 008585 | 1.3525 | 1.3525 | 0.08% | |
| 008701 | 2.0799 | 2.0799 | -0.57% | |
| 011912 | 0.5769 | 0.5769 | -0.22% | |
| 011913 | 1.222 | 1.222 | -0.22% | |
| 012208 | 0.8113 | 0.8113 | 0.26% | |
| 011282 | 0.5943 | 0.5943 | -0.22% | |
| 011283 | 0.5804 | 0.5804 | -0.22% | |
| 516710 | 0.6353 | 0.6353 | 0.08% | |
| 517170 | 1.0376 | 1.0376 | 0.08% | |
| 012447 | 1.023 | 1.023 | -0.22% | |
| 012448 | 0.9971 | 0.9971 | -0.22% | |
| 015227 | 1.1439 | 1.1439 | -0.22% | |
| 015228 | 1.1271 | 1.1271 | -0.22% | |
| 015229 | 0.8278 | 0.8278 | -0.22% | |
| 015644 | 1.0665 | 1.0665 | -0.22% | |
| 013459 | 1.1194 | 1.1194 | 0.01% | |
| 013460 | 1.1108 | 1.1108 | 0.01% | |
| 013402 | 1.0279 | 1.0279 | 0.26% | |
| 159101 | 1.0309 | 1.0309 | 0.08% | |
| 159523 | 1.2422 | 1.2422 | 0.08% | |
| 159547 | 1.2367 | 1.2487 | 0.08% | |
| 159563 | 1.6935 | 1.6935 | 0.08% | |
| 159601 | 1.0452 | 1.0452 | 0.08% | |
| 159620 | 1.1445 | 1.1445 | 0.08% | |
| 014188 | 1.0311 | 1.0311 | 0.08% | |
| 012981 | 0.9169 | 0.9169 | -0.22% | |
| 008086 | 1.9815 | 1.9815 | 0.08% | |
| 018334 | 1.1625 | 1.1625 | 0.08% | |
| 018345 | 1.2129 | 1.2129 | 0.08% | |
| 019404 | 1.1506 | 1.1506 | 0.02% | |
| 014530 | 1.0492 | 1.0492 | 0.08% | |
| 016501 | 1.8408 | 1.8408 | -0.22% | |
| 016238 | 1.3587 | 1.3587 | -0.22% | |
| 017684 | 0.9896 | 0.9896 | 0.02% | |
| 017722 | 1.0662 | 1.0662 | -0.22% | |
| 020422 | 1.7589 | 1.7589 | 0.08% | |
| 017862 | 1.1707 | 1.1707 | 0.08% | |
| 020752 | 1.0371 | 1.0371 | 0.01% | |
| 020754 | 1.3339 | 1.3339 | 0.08% | |
| 021075 | 1.4583 | 1.4583 | 0.08% | |
| 019471 | 1.2494 | 1.2494 | -0.22% | |
| 019729 | 1.1935 | 1.1935 | -0.22% | |
| 019869 | 1.5503 | 1.5503 | 0.08% | |
| 019891 | 1.4109 | 1.4109 | 0.08% | |
| 018728 | 1.4327 | 1.4327 | 0.08% | |
| 018729 | 1.4196 | 1.4196 | 0.08% | |
| 018732 | 1.2285 | 1.2285 | 0.02% | |
| 018735 | 1.0877 | 1.0877 | 0.02% | |
| 562570 | 1.4242 | 1.4242 | 0.08% | |
| 589000 | 1.277 | 1.277 | 0.08% | |
| 022386 | 1.3063 | 1.3063 | 0.08% | |
| 021251 | 0.9709 | 0.9709 | 0.08% | |
| 021366 | 1.2079 | 1.2079 | 0.08% | |
| 021369 | 1.5778 | 1.5778 | -0.22% | |
| 020593 | 1.74 | 1.74 | -0.22% | |
| 021534 | 1.5891 | 1.5891 | 0.08% | |
| 024420 | 1.29 | 1.29 | 0.02% | |
| 023539 | 1.005 | 1.005 | 0.01% | |
| 159726 | 1.3314 | 1.3314 | 0.08% | |
| 159888 | 1.2724 | 1.2724 | 0.08% | |
| 022979 | 1.1645 | 1.1645 | 0.08% | |
| 023766 | 1.3661 | 1.3661 | 0.08% | |
| 023884 | 1.178 | 1.178 | 0.02% | |
| 024144 | 1.0861 | 1.0861 | 0.02% | |
| 025031 | 1.0 | 1.0 | 0.02% | |
| 025396 | 1.0351 | 1.0351 | 0.02% | |
| 025542 | 4.6212 | 4.6212 | -0.22% | |
| 024802 | 1.0511 | 1.0511 | -0.22% | |
| 024805 | 1.2175 | 1.2175 | 0.08% | |
| 024809 | 2.0163 | 2.0163 | -0.22% | |
| 024850 | 1.0746 | 1.0746 | 0.01% | |
| 024929 | 2.3296 | 2.3296 | -0.22% | |
| 024934 | 0.8496 | 0.8496 | -0.22% | |
| 024935 | 0.8209 | 0.8209 | -0.22% | |
| 004639 | 1.0758 | 1.1788 | 0.01% | |
| 000061 | 1.734 | 1.734 | -0.22% | |
| 000121 | 2.751 | 2.751 | -0.22% | |
| 003697 | 1.4462 | 1.4462 | -0.22% | |
| 512370 | 1.0895 | 1.0895 | 0.08% | |
| 512990 | 1.941 | 1.941 | 0.08% | |
| 513810 | 1.6849 | 1.6849 | 0.26% | |
| 002833 | 2.951 | 3.213 | -0.22% | |
| 006395 | 1.7 | 1.7 | 0.08% | |
| 005407 | 1.0407 | 1.2943 | 0.01% | |
| 005449 | 1.1996 | 1.1996 | -0.22% | |
| 002251 | 1.755 | 1.755 | -0.22% | |
| 002459 | 1.4877 | 1.7847 | 0.01% | |
| 005791 | 1.0394 | 1.2538 | 0.01% | |
| 009697 | 1.5505 | 1.5505 | -0.22% | |
| 007993 | 1.3653 | 1.3653 | 0.08% | |
| 007994 | 2.3092 | 2.3092 | 0.08% | |
| 007995 | 2.2585 | 2.2585 | 0.08% | |
| 008917 | 1.3359 | 1.3359 | 0.08% | |
| 008948 | 0.8282 | 0.8282 | 0.01% | |
| 004048 | 0.9654 | 1.216 | -0.22% | |
| 008267 | 1.057 | 1.107 | 0.01% | |
| 008299 | 1.6379 | 1.6379 | 0.08% | |
| 008308 | 1.6237 | 1.6237 | -0.22% | |
| 288001 | 2.318 | 5.094 | -0.22% | |
| 288102 | 1.0972 | 2.1039 | 0.01% | |
| 159985 | 1.8734 | 1.8734 | -0.57% | |
| 007349 | 1.768 | 1.768 | -0.22% | |
| 007506 | 1.6325 | 1.6325 | 0.08% | |
| 010978 | 0.7551 | 0.7551 | -0.22% | |
| 010979 | 0.8715 | 0.8715 | 0.01% | |
| 009922 | 1.1259 | 1.1753 | 0.01% | |
| 006777 | 1.0891 | 1.1221 | 0.01% | |
| 010016 | 1.2539 | 1.2539 | -0.22% | |
| 010333 | 0.6636 | 0.6636 | -0.22% | |
| 003302 | 1.182 | 1.3252 | 0.01% | |
| 000945 | 1.819 | 1.819 | -0.22% | |
| 000975 | 1.5049 | 1.6707 | 0.08% | |
| 001033 | 1.4257 | 1.5857 | 0.01% | |
| 001061 | 1.5148 | 1.7795 | 0.26% | |
| 001065 | 0.2136 | 0.2526 | 0.26% | |
| 010695 | 1.3996 | 1.4586 | -0.22% | |
| 005177 | 1.4478 | 1.509 | -0.22% | |
| 002021 | 1.123 | 3.738 | -0.22% | |
| 012703 | 0.7495 | 0.7495 | -0.22% | |
| 008586 | 1.3309 | 1.3309 | 0.08% | |
| 011930 | 1.1289 | 1.1289 | -0.22% | |
| 011936 | 0.9945 | 0.9945 | -0.22% | |
| 012121 | 1.0676 | 1.0676 | -0.22% | |
| 012122 | 1.0506 | 1.0506 | -0.22% | |
| 011262 | 1.0652 | 1.1522 | 0.01% | |
| 515760 | 1.4354 | 1.4354 | 0.08% | |
| 516190 | 1.1688 | 1.1688 | 0.08% | |
| 516650 | 1.6448 | 1.6448 | 0.08% | |
| 516850 | 0.9886 | 0.9886 | 0.08% | |
| 518850 | 9.0612 | 2.3326 | -0.57% | |
| 960004 | 3.002 | 7.493 | -0.22% | |
| 013969 | 1.1213 | 1.1213 | -0.22% | |
| 014125 | 1.2011 | 1.2011 | 0.08% | |
| 015504 | 1.4472 | 1.4472 | -0.22% | |
| 013545 | 1.1321 | 1.1321 | 0.01% | |
| 013110 | 0.9424 | 0.9424 | -0.22% | |
| 013126 | 0.6858 | 0.6858 | 0.08% | |
| 013233 | 1.2789 | 1.2789 | 0.08% | |
| 013396 | 1.1022 | 1.1022 | -0.22% | |
| 159230 | 1.1151 | 1.1151 | 0.08% | |
| 159301 | 0.9861 | 0.9861 | 0.08% | |
| 159323 | 1.3593 | 1.3593 | 0.08% | |
| 159627 | 1.2838 | 1.2838 | 0.08% | |
| 012886 | 0.5754 | 0.5754 | 0.08% | |
| 013071 | 1.0687 | 1.1298 | 0.01% | |
| 008213 | 1.143 | 1.143 | -0.22% | |
| 015060 | 1.9163 | 1.9163 | 0.08% | |
| 015065 | 1.763 | 1.763 | -0.22% | |
| 015066 | 1.0705 | 1.0705 | -0.22% | |
| 018300 | 1.6002 | 1.6002 | 0.02% | |
| 018335 | 1.1542 | 1.1542 | 0.08% | |
| 014531 | 1.0373 | 1.0373 | 0.08% | |
| 016925 | 1.0145 | 1.0968 | 0.01% | |
| 016076 | 1.1148 | 1.1148 | -0.22% | |
| 016252 | 1.2138 | 1.2138 | -0.22% | |
| 017526 | 1.3718 | 1.3718 | 0.08% | |
| 017557 | 1.2657 | 1.2657 | 0.08% | |
| 017603 | 1.5664 | 1.5664 | -0.22% | |
| 017610 | 1.417 | 1.417 | 0.08% | |
| 018918 | 1.3563 | 1.3563 | -0.22% | |
| 020622 | 1.5137 | 1.5137 | 0.26% | |
| 020751 | 1.0386 | 1.0386 | 0.01% | |
| 020870 | 1.6076 | 1.6076 | 0.08% | |
| 020871 | 1.5977 | 1.5977 | 0.08% | |
| 020872 | 1.6052 | 1.6052 | 0.08% | |
| 021073 | 1.3269 | 1.3269 | 0.08% | |
| 019549 | 0.1901 | 0.1901 | 0.26% | |
| 019730 | 1.1817 | 1.1817 | -0.22% | |
| 019830 | 2.1764 | 2.1764 | -0.22% | |
| 018722 | 1.4177 | 1.4177 | 0.02% | |
| 018730 | 1.9676 | 1.9676 | -0.22% | |
| 562520 | 1.2737 | 1.2737 | 0.08% | |
| 562530 | 1.326 | 1.326 | 0.08% | |
| 562660 | 1.6225 | 1.6225 | 0.08% | |
| 022384 | 1.1036 | 1.1036 | 0.08% | |
| 022387 | 1.3027 | 1.3027 | 0.08% | |
| 021200 | 1.3515 | 1.3515 | 0.08% | |
| 021201 | 1.3458 | 1.3458 | 0.08% | |
| 021205 | 1.2366 | 1.2366 | -0.22% | |
| 021368 | 1.5121 | 1.5121 | 0.08% | |
| 021571 | 1.1673 | 1.1673 | 0.08% | |
| 159845 | 3.0094 | 1.2475 | 0.08% | |
| 159902 | 4.2377 | 4.3577 | 0.08% | |
| 022939 | 1.0028 | 1.0028 | 0.08% | |
| 022945 | 1.1129 | 1.1129 | 0.08% | |
| 022957 | 2.3185 | 2.3185 | 0.08% | |
| 023277 | 1.0062 | 1.0062 | 0.01% | |
| 023765 | 1.9482 | 1.9482 | 0.08% | |
| 025397 | 1.0348 | 1.0348 | 0.02% | |
| 025543 | 1.9045 | 1.9045 | -0.22% | |
| 024803 | 1.0077 | 1.0077 | -0.22% | |
| 024807 | 0.6587 | 0.6587 | -0.22% | |
| 024851 | 1.0826 | 1.0826 | 0.01% | |
| 024918 | 1.267 | 1.267 | -0.22% | |
| 024928 | 2.305 | 2.305 | -0.22% | |
| 004547 | 1.0505 | 1.3312 | 0.01% | |
| 000021 | 3.058 | 4.228 | -0.22% | |
| 000041 | 1.3479 | 1.3479 | 0.26% | |
| 510660 | 2.6023 | 2.6023 | 0.08% | |
| 512050 | 1.1558 | 1.1558 | 0.08% | |
| 512770 | 2.0045 | 2.0045 | 0.08% | |
| 513660 | 3.2142 | 1.6687 | 0.08% | |
| 515070 | 1.8536 | 1.8536 | 0.08% | |
| 006197 | 1.4865 | 1.4865 | 0.08% | |
| 006382 | 0.8325 | 0.8325 | 0.08% | |
| 006445 | 1.7104 | 1.7104 | 0.26% | |
| 005364 | 1.0384 | 1.2369 | 0.01% | |
| 005450 | 1.3834 | 1.3834 | -0.22% | |
| 005735 | 1.4779 | 1.6436 | 0.08% | |
| 002264 | 1.801 | 1.801 | -0.22% | |
| 005774 | 2.2598 | 2.3478 | -0.22% | |
| 005894 | 1.5011 | 1.5011 | 0.08% | |
| 009698 | 1.5094 | 1.5094 | -0.22% | |
| 006909 | 2.0248 | 2.0248 | 0.08% | |
| 007207 | 1.027 | 1.2854 | -0.22% | |
| 008856 | 1.2293 | 1.2293 | -0.22% | |
| 008916 | 1.3563 | 1.3563 | 0.08% | |
| 004922 | 1.0448 | 1.2212 | 0.01% | |
| 004051 | 1.1519 | 1.1519 | -0.22% | |
| 004052 | 1.1477 | 1.2951 | 0.01% | |
| 004202 | 1.2929 | 1.4876 | -0.22% | |
| 501219 | 1.5386 | 1.5386 | 0.08% | |
| 159957 | 2.0042 | 2.0042 | 0.08% | |
| 159967 | 0.5851 | 2.1288 | 0.08% | |
| 160323 | 1.7124 | 1.7727 | -0.22% | |
| 007475 | 1.9342 | 1.9342 | 0.08% | |
| 007666 | 1.3657 | 1.3657 | 0.01% | |
| 010971 | 1.1999 | 1.1999 | -0.22% | |
| 010977 | 0.7786 | 0.7786 | -0.22% | |
| 009923 | 1.0924 | 1.1412 | 0.01% | |
| 001928 | 2.056 | 2.056 | -0.22% | |
| 010015 | 1.148 | 1.148 | 0.01% | |
| 010305 | 0.9074 | 0.9074 | -0.22% | |
| 010306 | 0.876 | 0.876 | -0.22% | |
| 001015 | 2.177 | 2.177 | 0.08% | |
| 001042 | 0.586 | 0.586 | 0.08% | |
| 005178 | 1.4171 | 1.4752 | -0.22% | |
| 005214 | 1.3066 | 1.3066 | 0.01% | |
| 002031 | 5.042 | 5.642 | -0.22% | |
| 012720 | 0.9942 | 0.9942 | -0.22% | |
| 011937 | 0.966 | 0.966 | -0.22% | |
| 012099 | 1.1252 | 1.1252 | 0.01% | |
| 012100 | 1.1148 | 1.1148 | 0.01% | |
| 012209 | 0.7866 | 0.7866 | 0.26% | |
| 516500 | 0.6865 | 0.6865 | 0.08% | |
| 516630 | 1.5447 | 1.5447 | 0.08% | |
| 012428 | 1.2498 | 1.2498 | -0.22% | |
| 012429 | 1.2124 | 1.2124 | -0.22% | |
| 015209 | 1.1489 | 1.1489 | 0.01% | |
| 013963 | 0.7311 | 0.7311 | -0.22% | |
| 015300 | 1.8055 | 1.8055 | 0.26% | |
| 013108 | 1.4394 | 1.4394 | -0.22% | |
| 013234 | 1.2575 | 1.2575 | 0.08% | |
| 013360 | 1.7095 | 1.7688 | -0.22% | |
| 013389 | 0.828 | 0.828 | -0.22% | |
| 011743 | 1.1553 | 1.1553 | -0.22% | |
| 014923 | 1.0552 | 1.0552 | -0.22% | |
| 015067 | 1.7177 | 1.7177 | -0.22% | |
| 018337 | 1.3659 | 1.3659 | 0.26% | |
| 018371 | 1.5035 | 1.5035 | 0.08% | |
| 016356 | 0.7051 | 0.7051 | 0.08% | |
| 016440 | 1.2335 | 1.2335 | 0.08% | |
| 016500 | 1.8664 | 1.8664 | -0.22% | |
| 016707 | 1.6033 | 1.6033 | 0.08% | |
| 016970 | 1.241 | 1.241 | 0.26% | |
| 016077 | 0.8333 | 0.8333 | 0.08% | |
| 016078 | 0.8254 | 0.8254 | 0.08% | |
| 017575 | 1.0745 | 1.0745 | -0.22% | |
| 017599 | 1.0825 | 1.0825 | -0.22% | |
| 017719 | 1.2354 | 1.2354 | -0.22% | |
| 017766 | 3.387 | 3.387 | -0.22% | |
| 017771 | 2.0274 | 2.0274 | 0.01% | |
| 015950 | 1.448 | 1.448 | -0.22% | |
| 018916 | 1.2521 | 1.2521 | -0.22% | |
| 019002 | 1.2375 | 1.2375 | 0.08% | |
| 020336 | 1.5284 | 1.5284 | 0.08% | |
| 018065 | 1.5676 | 1.5676 | 0.26% | |
| 021143 | 1.4701 | 1.4701 | 0.08% | |
| 019831 | 1.34 | 1.34 | 0.08% | |
| 018721 | 1.421 | 1.421 | 0.02% | |
| 018731 | 1.947 | 1.947 | -0.22% | |
| 562590 | 1.4875 | 1.4875 | 0.08% | |
| 589010 | 1.4138 | 1.4138 | 0.08% | |
| 021204 | 1.2423 | 1.2423 | -0.22% | |
| 021250 | 0.9737 | 0.9737 | 0.08% | |
| 021365 | 1.2112 | 1.2112 | 0.08% | |
| 021471 | 1.4261 | 1.4261 | 0.08% | |
| 021472 | 1.4231 | 1.4231 | 0.08% | |
| 024629 | 0.7379 | 0.7379 | 0.08% | |
| 159791 | 1.0905 | 1.0905 | 0.08% | |
| 022857 | 1.2419 | 1.2419 | 0.08% | |
| 022943 | 1.284 | 1.284 | 0.08% | |
| 022959 | 1.1048 | 1.1048 | 0.08% | |
| 023720 | 1.3455 | 1.3455 | 0.08% | |
| 023764 | 0.8679 | 0.8679 | 0.26% | |
| 024273 | 0.8254 | 0.8254 | 0.08% | |
| 024296 | 1.0023 | 1.0023 | 0.01% | |
| 025507 | 0.9307 | 0.9307 | 0.02% | |
| 024806 | 0.6856 | 0.6856 | -0.22% | |
| 024914 | 1.2955 | 1.2955 | -0.22% | |
| 024916 | 1.2656 | 1.2656 | -0.22% | |
| 024917 | 1.3342 | 1.3342 | -0.22% | |
| 024931 | 2.3246 | 2.3246 | -0.22% | |
| 000075 | 0.225 | 0.225 | 0.26% | |
| 510630 | 0.9489 | 3.7956 | 0.08% | |
| 510650 | 3.0076 | 3.0076 | 0.08% | |
| 511100 | 107.9417 | 1.0794 | 0.01% | |
| 515060 | 0.7781 | 0.7781 | 0.08% | |
| 515170 | 0.5824 | 0.5824 | 0.08% | |
| 002834 | 2.944 | 2.944 | -0.22% | |
| 002872 | 2.0683 | 2.0683 | 0.08% | |
| 002877 | 1.0593 | 1.4508 | 0.26% | |
| 006196 | 1.5177 | 1.5177 | 0.08% | |
| 006248 | 1.8305 | 2.0919 | 0.08% | |
| 005886 | 1.2311 | 1.3313 | 0.01% | |
| 007937 | 1.6781 | 1.6781 | -0.57% | |
| 007938 | 1.6492 | 1.6492 | -0.57% | |
| 007186 | 1.0599 | 1.1901 | 0.01% | |
| 009083 | 1.5282 | 1.6255 | 0.01% | |
| 004979 | 1.1302 | 1.2347 | 0.01% | |
| 004049 | 0.9699 | 1.0199 | -0.22% | |
| 004050 | 1.1545 | 1.5487 | -0.22% | |
| 501093 | 1.3345 | 1.3345 | -0.22% | |
| 160326 | 0.8254 | 0.8254 | 0.02% | |
| 010020 | 0.8319 | 0.8319 | -0.22% | |
| 001001 | 1.4125 | 2.3475 | 0.01% | |
| 001011 | 1.2297 | 1.9547 | 0.01% | |
| 001016 | 2.063 | 2.063 | 0.08% | |
| 001031 | 1.4856 | 1.6456 | 0.01% | |
| 001045 | 1.6872 | 1.6872 | 0.01% | |
| 001058 | 1.1019 | 1.1019 | 0.01% | |
| 010681 | 0.9228 | 0.9228 | 0.08% | |
| 010693 | 0.7101 | 0.7101 | -0.22% | |
| 005141 | 1.3399 | 1.4539 | -0.22% | |
| 012628 | 18.441 | 18.891 | -0.22% | |
| 012719 | 1.0238 | 1.0238 | -0.22% | |
| 011911 | 0.5951 | 0.5951 | -0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 205,387.66 | 83.12 |
| 2 | 债券及货币 | 14,242.30 | 05.76 |
| 3 | 现金 | 14,242.30 | 05.76 |
| 4 | 其他资产 | 2,853.51 | 01.15 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.6% |
| 100≤X<500 | 1.3% |
| 500≤X<1000 | 0.9% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
| 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 |
|---|---|---|---|---|
| 17.86% | 17.86% | 16.55% | 1.01% | 1.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.07% | 5.98% | 9.03% | 14.26% | 17.86% | 58.39% | 5.14% | 34.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.13 | 0.37 |
| 夏普比率 | 114.99 | 205.18 | 7.61 |
| 特雷诺指数 | 0.04 | 0.45 | 0.01 |
| 詹森指数 | 0.08 | 0.19 | -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。
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。