基金代码000121 | 基金经理何家琪 | 最新份额29,519.76万份 (2022-06-30) |
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24.06亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2013-08-13 | 托管行中国农业银行股份有限公司 |
首募规模17.04亿 | 托管费0.2% |
在严格控制风险的前提下,追求稳定的绝对回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券(含中小企业私募债券)、货币市场工具、权证、股指期货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(如国债期货),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。
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、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,同一类别内的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。
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 |
2025-10-21 | 2.756 | 2.756 | 0.84% |
2025-10-20 | 2.733 | 2.733 | 0.11% |
2025-10-17 | 2.73 | 2.73 | -1.05% |
2025-10-16 | 2.759 | 2.759 | -0.25% |
2025-10-15 | 2.766 | 2.766 | 0.69% |
2025-10-14 | 2.747 | 2.747 | -1.33% |
2025-10-13 | 2.784 | 2.784 | 0.25% |
2025-10-10 | 2.777 | 2.777 | -1.38% |
2025-10-9 | 2.816 | 2.816 | 0.68% |
2025-9-30 | 2.797 | 2.797 | 0.43% |
2025-9-29 | 2.785 | 2.785 | 0.58% |
2025-9-26 | 2.769 | 2.769 | -0.32% |
2025-9-25 | 2.778 | 2.778 | 0.18% |
2025-9-24 | 2.773 | 2.773 | 1.17% |
2025-9-23 | 2.741 | 2.741 | -0.07% |
2025-9-22 | 2.743 | 2.743 | 0.73% |
2025-9-19 | 2.723 | 2.723 | -0.33% |
2025-9-18 | 2.732 | 2.732 | 0.18% |
2025-9-17 | 2.727 | 2.727 | 0.48% |
2025-9-16 | 2.714 | 2.714 | 0.11% |
何家琪先生:清华大学应用经济学硕士。2012年7月加入华夏基金管理有限公司,历任固定收益部研究员、基金经理助理,华夏新锦泰灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年5月25日期间)、华夏新锦鸿灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年7月23日期间)、华夏新起航灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年7月30日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏永康添福混合型证券投资基金基金经理(2018年2月1日至2019年7月18日期间)、华夏新锦程灵活配置混合型证券投资基金基金经理(2017年9月8日至2019年12月17日期间)、华夏新锦汇灵活配置混合型证券投资基金基金经理(2018年9月28日至2020年3月12日期间)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2018年12月17日至2020年3月12日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2018年12月17日至2020年3月12日期间)、华夏鼎略债券型证券投资基金基金经理(2019年1月25日至2020年3月12日期间)、华夏鼎顺三个月定期开放债券型发起式证券投资基金基金经理(2018年8月6日至2020年5月7日期间)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2018年9月21日至2020年5月7日期间)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2019年7月24日至2021年1月27日期间)、华夏恒益18个月定期开放债券型证券投资基金基金经理(2019年9月4日至2021年1月27日期间)、华夏鼎润债券型证券投资基金基金经理(2021年3月19日至2022年4月25日期间)、华夏债券投资基金基金经理(2017年1月18日至2023年11月9日期间)、华夏希望债券型证券投资基金基金经理(2017年9月8日至2023年11月9日期间)等,现任华夏永福混合型证券投资基金基金经理(2016年9月5日起任职)、华夏鼎利债券型发起式证券投资基金基金经理(2016年11月18日起任职)、华夏可转债增强债券型证券投资基金基金经理(2016年11月18日起任职)、华夏聚利债券型证券投资基金基金经理(2017年12月19日起任职)、华夏永鑫六个月持有期混合型证券投资基金基金经理(2021年4月20日起任职)、华夏永顺一年持有期混合型证券投资基金基金经理(2021年7月22日起任职)、华夏永泓一年持有期混合型证券投资基金基金经理(2021年9月28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 |
华夏永福混合A | 混合型 | 2016-09-05 至 今 | 9.1 | 44.58% | 33.70% |
华夏希望债券C | 债券型 | 2017-09-08 至 2023-11-09 | 6.2 | 16.52% | 25.16% |
华夏鼎利债券A | 债券型 | 2016-11-18 至 今 | 8.9 | 52.36% | 24.58% |
华夏鼎利债券C | 债券型 | 2016-11-18 至 今 | 8.9 | 51.08% | 24.58% |
华夏新锦绣混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 5.96% | -9.74% |
华夏新锦泰混合C | 混合型 | 2017-09-08 至 2018-05-28 | 0.7 | 4.43% | 2.06% |
华夏新锦程混合C | 混合型 | 2017-09-08 至 2019-12-17 | 2.3 | -- | -- |
华夏鼎祥三个月定期开放债券C | 债券型 | 2018-12-17 至 2020-03-12 | 1.2 | -- | -- |
华夏永康添福混合A | 混合型 | 2017-12-25 至 2019-07-18 | 1.6 | -0.18% | -1.96% |
华夏鼎福三个月定开债券C | 债券型 | 2018-06-23 至 2020-05-07 | 1.9 | -- | -- |
华夏永鑫六个月持有混合C | 混合型 | 2021-03-22 至 今 | 4.6 | -11.03% | -24.91% |
华夏鼎润债券C | 债券型 | 2021-01-25 至 2022-04-25 | 1.2 | -9.68% | 3.59% |
华夏债券A | 债券型 | 2017-01-18 至 2023-11-09 | 6.8 | 38.18% | 27.17% |
华夏可转债增强债券A | 债券型 | 2016-11-18 至 今 | 8.9 | 8.03% | 24.58% |
华夏永福混合C | 混合型 | 2016-09-05 至 今 | 9.1 | 28.04% | 33.68% |
华夏新起航混合C | 混合型 | 2017-09-08 至 2018-07-31 | 0.9 | 6.69% | -2.12% |
华夏新锦顺混合C | 混合型 | 2018-12-17 至 2020-03-12 | 1.2 | 6.30% | 35.37% |
华夏鼎略债券C | 债券型 | 2019-01-12 至 2020-03-12 | 1.2 | 3.61% | 7.07% |
华夏债券C | 债券型 | 2017-01-18 至 2023-11-09 | 6.8 | 35.34% | 27.17% |
华夏可转债增强债券I | 债券型 | 2016-11-18 至 今 | 8.9 | -- | -- |
华夏鼎祥三个月定期开放债券A | 债券型 | 2018-12-17 至 2020-03-12 | 1.2 | 3.62% | 8.28% |
华夏鼎顺三个月定开债券A | 债券型 | 2018-05-05 至 2020-05-07 | 2.0 | 8.66% | 10.65% |
华夏鼎琪三个月定开债券 | 债券型 | 2019-06-28 至 2021-01-27 | 1.6 | 7.31% | 7.67% |
华夏聚利债券 | 债券型 | 2017-12-19 至 今 | 7.8 | 35.34% | 24.81% |
华夏新起航混合A | 混合型 | 2017-09-08 至 2018-07-31 | 0.9 | 6.95% | -2.12% |
华夏鼎福三个月定开债券A | 债券型 | 2018-06-23 至 2020-05-07 | 1.9 | 8.77% | 10.80% |
华夏永鑫六个月持有混合A | 混合型 | 2021-03-22 至 今 | 4.6 | -10.78% | -24.90% |
华夏永顺一年持有混合C | 混合型 | 2021-06-22 至 今 | 4.3 | -14.29% | -30.66% |
华夏新锦鸿混合A | 混合型 | 2017-09-08 至 2018-07-24 | 0.9 | 5.43% | -0.76% |
华夏新锦鸿混合C | 混合型 | 2017-09-08 至 2018-07-24 | 0.9 | 5.29% | -0.75% |
华夏聚利债券C | 债券型 | 2023-01-17 至 今 | 2.8 | -13.17% | 2.45% |
华夏新锦程混合A | 混合型 | 2017-09-08 至 2019-12-17 | 2.3 | 12.00% | 14.84% |
华夏新锦汇混合C | 混合型 | 2018-09-28 至 2020-03-12 | 1.5 | -- | -- |
华夏恒益18个月定开债券 | 债券型 | 2019-07-15 至 2021-01-27 | 1.5 | 3.98% | 6.57% |
华夏永顺一年持有混合A | 混合型 | 2021-06-22 至 今 | 4.3 | -13.42% | -30.66% |
华夏可转债增强债券C | 债券型 | 2021-07-07 至 今 | 4.3 | -33.80% | 6.16% |
华夏希望债券A | 债券型 | 2017-09-08 至 2023-11-09 | 6.2 | 18.65% | 25.17% |
华夏鼎略债券A | 债券型 | 2019-01-12 至 2020-03-12 | 1.2 | 4.30% | 7.07% |
华夏鼎润债券A | 债券型 | 2021-01-25 至 2022-04-25 | 1.2 | -9.28% | 3.60% |
华夏新锦绣混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | -18.30% | -9.74% |
华夏新锦泰混合A | 混合型 | 2017-09-08 至 2018-05-28 | 0.7 | 4.49% | 2.08% |
华夏新锦顺混合A | 混合型 | 2018-12-17 至 2020-03-12 | 1.2 | 6.43% | 35.37% |
华夏新锦汇混合A | 混合型 | 2018-09-28 至 2020-03-12 | 1.5 | 7.71% | 28.26% |
华夏鼎顺三个月定开债券C | 债券型 | 2018-05-05 至 2020-05-07 | 2.0 | -- | -- |
华夏永泓一年持有混合A | 2021-08-13 至 今 | 4.2 | -15.14% | -29.03% | |
华夏永泓一年持有混合C | 2021-08-13 至 今 | 4.2 | -15.93% | -29.03% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何家琪 | 2016-09-05 至 今 | 9年1个月零17天 | 44.58 | 33.70 |
刘鲁旦 | 2015-07-16 至 2017-09-08 | 2年1个月零23天 | 12.54 | 7.12 |
邓湘伟 | 2013-07-11 至 2015-07-16 | 2年0个月零5天 | 41.10 | 59.48 |
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 |
---|---|---|---|---|
017573 | 1.4803 | 1.4803 | 1.61% | |
017602 | 1.6047 | 1.6047 | 1.43% | |
017603 | 1.5899 | 1.5899 | 1.43% | |
015717 | 1.1649 | 1.1649 | 0.11% | |
020335 | 1.5447 | 1.5447 | 1.61% | |
017832 | 1.2887 | 1.2887 | 1.61% | |
017862 | 1.1701 | 1.1701 | 1.61% | |
018336 | 1.376 | 1.376 | 0.72% | |
016905 | 1.0175 | 1.0175 | 0.11% | |
016926 | 1.042 | 1.0938 | 0.11% | |
021365 | 1.2103 | 1.2103 | 1.61% | |
021367 | 1.5262 | 1.5262 | 1.61% | |
020753 | 1.343 | 1.343 | 1.61% | |
020754 | 1.3365 | 1.3365 | 1.61% | |
021075 | 1.5039 | 1.5039 | 1.61% | |
021570 | 1.1631 | 1.1631 | 1.61% | |
024417 | 1.1646 | 1.1646 | 1.49% | |
024643 | 0.6854 | 0.6854 | 1.61% | |
019729 | 1.177 | 1.177 | 1.43% | |
562700 | 1.4265 | 1.4265 | 1.61% | |
588000 | 1.4768 | 1.0256 | 1.61% | |
024782 | 1.088 | 1.088 | 0.11% | |
024850 | 1.0742 | 1.0742 | 0.11% | |
024918 | 1.2611 | 1.2611 | 1.43% | |
024934 | 0.8565 | 0.8565 | 1.43% | |
159758 | 1.0822 | 1.0822 | 1.61% | |
159790 | 0.7563 | 0.7563 | 1.61% | |
022958 | 0.861 | 0.861 | 1.61% | |
024240 | 1.5744 | 1.5744 | 1.43% | |
024263 | 1.221 | 1.221 | 1.61% | |
024273 | 0.8274 | 0.8274 | 1.61% | |
024296 | 1.0018 | 1.0018 | 0.11% | |
024297 | 1.0015 | 1.0015 | 0.11% | |
006248 | 1.8427 | 2.1041 | 1.61% | |
005733 | 1.0767 | 1.132 | 1.61% | |
002251 | 1.776 | 1.776 | 1.43% | |
004720 | 1.4093 | 1.4313 | 1.43% | |
000021 | 3.084 | 4.254 | 1.43% | |
510330 | 4.7815 | 2.3011 | 1.61% | |
511100 | 108.0584 | 1.0806 | 0.11% | |
512370 | 1.09 | 1.09 | 1.61% | |
512770 | 2.0212 | 2.0212 | 1.61% | |
515010 | 1.4254 | 1.4254 | 1.61% | |
515020 | 1.7408 | 1.7408 | 1.61% | |
515060 | 0.782 | 0.782 | 1.61% | |
002839 | 0.9857 | 0.9857 | 1.43% | |
008299 | 1.6134 | 1.6134 | 1.61% | |
288001 | 2.341 | 5.117 | 1.43% | |
501093 | 1.3425 | 1.3425 | 1.43% | |
501186 | 0.7747 | 0.7747 | 1.43% | |
007474 | 2.0046 | 2.0046 | 1.61% | |
007505 | 1.6619 | 1.6619 | 1.61% | |
007506 | 1.631 | 1.631 | 1.61% | |
005887 | 1.1998 | 1.2959 | 0.11% | |
007994 | 2.3069 | 2.3069 | 1.61% | |
007995 | 2.2562 | 2.2562 | 1.61% | |
008857 | 1.2721 | 1.2721 | 0.11% | |
008887 | 1.5569 | 1.5569 | 1.61% | |
009010 | 0.8428 | 0.8428 | 1.43% | |
009082 | 1.1387 | 1.1478 | 0.11% | |
004980 | 1.1368 | 1.1776 | 0.11% | |
004050 | 1.1529 | 1.5471 | 1.43% | |
003301 | 1.1088 | 1.3623 | 0.11% | |
000946 | 1.771 | 1.771 | 1.43% | |
000975 | 1.5062 | 1.672 | 1.61% | |
010977 | 0.7774 | 0.7774 | 1.43% | |
013014 | 0.7381 | 0.7381 | 1.61% | |
014923 | 1.0624 | 1.0624 | 1.43% | |
015060 | 1.952 | 1.952 | 1.61% | |
011278 | 0.5506 | 0.5506 | 1.43% | |
012428 | 1.2737 | 1.2737 | 1.43% | |
012719 | 1.0266 | 1.0266 | 1.43% | |
011913 | 1.2258 | 1.2258 | 1.43% | |
012098 | 0.6059 | 0.6059 | 1.43% | |
012100 | 1.1144 | 1.1144 | 0.11% | |
012122 | 1.0521 | 1.0521 | 1.43% | |
013460 | 1.1105 | 1.1105 | 0.11% | |
013780 | 1.0084 | 1.0965 | 0.11% | |
013109 | 0.9675 | 0.9675 | 1.43% | |
013390 | 0.8209 | 0.8209 | 1.43% | |
013402 | 1.0376 | 1.0376 | 0.72% | |
159201 | 1.1482 | 1.1482 | 1.61% | |
159256 | 1.0248 | 1.0248 | 1.61% | |
159323 | 1.37 | 1.37 | 1.61% | |
159381 | 1.6033 | 1.6033 | 1.61% | |
159620 | 1.161 | 1.161 | 1.61% | |
159663 | 1.4335 | 1.4335 | 1.61% | |
014483 | 1.0071 | 1.0071 | 1.43% | |
016356 | 0.7134 | 0.7134 | 1.61% | |
017574 | 1.4695 | 1.4695 | 1.61% | |
017698 | 0.7938 | 0.7938 | 1.43% | |
017766 | 3.383 | 3.383 | 1.43% | |
015697 | 1.3119 | 1.3119 | 1.43% | |
020423 | 1.7404 | 1.7404 | 1.61% | |
017863 | 1.1608 | 1.1608 | 1.61% | |
017912 | 1.0696 | 1.0696 | 1.43% | |
017986 | 1.1556 | 1.1556 | 1.61% | |
018177 | 1.5221 | 1.5221 | 1.61% | |
018178 | 1.5086 | 1.5086 | 1.61% | |
018292 | 1.3 | 1.3 | 1.61% | |
018335 | 1.1593 | 1.1593 | 1.61% | |
016707 | 1.6065 | 1.6065 | 1.61% | |
016904 | 1.0209 | 1.0209 | 0.11% | |
021205 | 1.2441 | 1.2441 | 1.43% | |
021370 | 1.5627 | 1.5627 | 1.43% | |
021471 | 1.4413 | 1.4413 | 1.61% | |
020594 | 1.7464 | 1.7464 | 1.43% | |
020820 | 1.1007 | 1.1007 | 0.11% | |
021580 | 1.3415 | 1.3415 | 1.61% | |
021657 | 1.1576 | 1.1576 | 0.11% | |
024420 | 1.2931 | 1.2931 | 1.49% | |
023538 | 1.0063 | 1.0063 | 0.11% | |
022430 | 1.1657 | 1.1657 | 1.61% | |
022431 | 1.1623 | 1.1623 | 1.61% | |
019831 | 1.3329 | 1.3329 | 1.61% | |
018722 | 1.4168 | 1.4168 | 1.49% | |
018731 | 1.955 | 1.955 | 1.43% | |
562520 | 1.2797 | 1.2797 | 1.61% | |
024800 | 0.7412 | 0.7412 | 1.43% | |
024803 | 1.0226 | 1.0226 | 1.43% | |
024808 | 2.1262 | 2.1262 | 1.43% | |
024912 | 0.9773 | 0.9773 | 1.49% | |
024917 | 1.3279 | 1.3279 | 1.43% | |
159869 | 1.4492 | 1.4492 | 1.61% | |
022959 | 1.0982 | 1.0982 | 1.61% | |
023719 | 1.3582 | 1.3582 | 1.61% | |
023763 | 1.0258 | 1.0258 | 0.72% | |
023764 | 0.877 | 0.877 | 0.72% | |
023782 | 1.9571 | 1.9571 | 1.61% | |
023885 | 1.1784 | 1.1784 | 1.49% | |
024145 | 1.0936 | 1.0936 | 1.49% | |
024205 | 1.0668 | 1.0718 | 0.11% | |
006191 | 1.0781 | 1.2803 | 0.11% | |
006249 | 1.8035 | 2.0602 | 1.61% | |
006381 | 1.5674 | 1.5674 | 0.72% | |
005449 | 1.2126 | 1.2126 | 1.43% | |
005735 | 1.4792 | 1.6449 | 1.61% | |
004672 | 1.1102 | 1.2523 | 0.11% | |
004673 | 1.101 | 1.243 | 0.11% | |
000075 | 0.2256 | 0.2256 | 0.72% | |
510650 | 2.9724 | 2.9724 | 1.61% | |
512500 | 3.9962 | 0.8747 | 1.61% | |
512950 | 1.4661 | 1.4661 | 1.61% | |
513330 | 0.5703 | 0.5703 | 0.72% | |
002838 | 0.9888 | 1.272 | 1.43% | |
288002 | 6.851 | 8.251 | 1.43% | |
501217 | 0.9729 | 0.9729 | 1.49% | |
160322 | 1.2262 | 1.2762 | 1.61% | |
007472 | 1.6347 | 1.6347 | 1.61% | |
007475 | 1.9548 | 1.9548 | 1.61% | |
007591 | 1.0013 | 1.1431 | 0.11% | |
005774 | 2.2665 | 2.3545 | 1.43% | |
005791 | 1.0393 | 1.2537 | 0.11% | |
005888 | 2.1239 | 2.1239 | 1.43% | |
005889 | 2.0503 | 2.0503 | 1.43% | |
007937 | 1.6675 | 1.6675 | 1.31% | |
007993 | 1.3652 | 1.3652 | 1.61% | |
008856 | 1.2202 | 1.2202 | 1.43% | |
530530 | 1.0014 | 1.0014 | 1.61% | |
004052 | 1.1476 | 1.295 | 0.11% | |
004061 | 1.0013 | 1.2692 | 0.11% | |
001021 | 1.2925 | 1.661 | 0.11% | |
001033 | 1.4253 | 1.5853 | 0.11% | |
001051 | 1.0982 | 1.154 | 1.61% | |
001057 | 1.0898 | 1.0898 | 0.11% | |
010980 | 0.8557 | 0.8557 | 0.11% | |
002604 | 1.172 | 1.172 | 1.43% | |
010014 | 1.1752 | 1.1752 | 0.11% | |
010017 | 1.2316 | 1.2316 | 1.43% | |
014922 | 1.0865 | 1.0865 | 1.43% | |
015059 | 2.2179 | 2.3045 | 1.43% | |
015065 | 1.8 | 1.8 | 1.43% | |
015230 | 0.8211 | 0.8211 | 1.43% | |
515760 | 1.4298 | 1.4298 | 1.61% | |
516710 | 0.6398 | 0.6398 | 1.61% | |
960004 | 3.041 | 7.534 | 1.43% | |
012703 | 0.7616 | 0.7616 | 1.43% | |
012099 | 1.1247 | 1.1247 | 0.11% | |
013969 | 1.1224 | 1.1224 | 1.43% | |
014125 | 1.2041 | 1.2041 | 1.61% | |
013566 | 1.737 | 1.737 | 1.43% | |
013102 | 1.0977 | 1.0977 | 1.43% | |
159301 | 0.9768 | 0.9768 | 1.61% | |
014198 | 1.5127 | 1.5127 | 1.61% | |
014518 | 1.1001 | 1.1001 | 0.11% | |
014530 | 1.0506 | 1.0506 | 1.61% | |
014531 | 1.0387 | 1.0387 | 1.61% | |
017525 | 1.386 | 1.386 | 1.61% | |
017598 | 1.1101 | 1.1101 | 1.43% | |
017604 | 0.902 | 0.902 | 1.49% | |
015950 | 1.446 | 1.446 | 1.43% | |
018918 | 1.358 | 1.358 | 1.43% | |
018919 | 1.3407 | 1.3407 | 1.43% | |
019001 | 1.2364 | 1.2364 | 1.61% | |
020422 | 1.7496 | 1.7496 | 1.61% | |
017833 | 1.2788 | 1.2788 | 1.61% | |
018300 | 1.6185 | 1.6185 | 1.49% | |
022385 | 1.1001 | 1.1001 | 1.61% | |
021204 | 1.2498 | 1.2498 | 1.43% | |
021250 | 0.9804 | 0.9804 | 1.61% | |
021472 | 1.4383 | 1.4383 | 1.61% | |
021483 | 1.1024 | 1.1134 | 1.61% | |
021142 | 1.4665 | 1.4665 | 1.61% | |
019832 | 1.3303 | 1.3303 | 1.61% | |
018732 | 1.2263 | 1.2263 | 1.49% | |
018735 | 1.0795 | 1.0795 | 1.49% | |
562660 | 1.6198 | 1.6198 | 1.61% | |
588130 | 1.1889 | 1.1889 | 1.61% | |
588800 | 1.2867 | 1.2867 | 1.61% | |
589000 | 1.2876 | 1.2876 | 1.61% | |
025541 | 3.367 | 3.367 | 1.61% | |
024783 | 1.0709 | 1.0709 | 0.11% | |
024805 | 1.2259 | 1.2259 | 1.61% | |
022869 | 1.0322 | 1.0322 | 1.61% | |
022954 | 2.184 | 2.184 | 1.61% | |
022983 | 1.7248 | 1.7248 | 1.61% | |
023765 | 2.0015 | 2.0015 | 1.61% | |
023766 | 1.366 | 1.366 | 1.61% | |
005407 | 1.0409 | 1.2945 | 0.11% | |
002229 | 2.311 | 2.475 | 1.61% | |
002411 | 1.452 | 1.861 | 1.43% | |
000001 | 1.067 | 3.64 | 1.43% | |
000011 | 19.171 | 26.427 | 1.43% | |
000047 | 2.0628 | 2.3649 | 0.11% | |
510630 | 0.9515 | 3.806 | 1.61% | |
515050 | 2.0933 | 2.0933 | 1.61% | |
002833 | 2.9311 | 3.1931 | 1.43% | |
002872 | 2.0677 | 2.0677 | 1.61% | |
008308 | 1.6476 | 1.6476 | 1.43% | |
288102 | 1.096 | 2.1027 | 0.11% | |
501207 | 0.7207 | 0.7207 | 1.43% | |
005826 | 2.288 | 2.288 | 1.61% | |
007938 | 1.6388 | 1.6388 | 1.31% | |
007992 | 1.3881 | 1.3881 | 1.61% | |
006910 | 2.0021 | 2.0021 | 1.61% | |
007207 | 1.0251 | 1.2835 | 1.43% | |
008888 | 1.532 | 1.532 | 1.61% | |
008948 | 0.828 | 0.828 | 0.11% | |
004042 | 1.3853 | 1.4416 | 0.11% | |
004062 | 1.0339 | 1.2349 | 0.11% | |
004202 | 1.2922 | 1.4869 | 1.43% | |
010306 | 0.8805 | 0.8805 | 1.43% | |
010333 | 0.6693 | 0.6693 | 1.43% | |
001011 | 1.2278 | 1.9528 | 0.11% | |
001015 | 2.173 | 2.173 | 1.61% | |
001031 | 1.4851 | 1.6451 | 0.11% | |
001052 | 0.8608 | 0.8608 | 1.61% | |
010518 | 0.96 | 0.96 | 1.43% | |
005177 | 1.4473 | 1.5085 | 1.43% | |
002001 | 1.365 | 4.964 | 1.43% | |
002021 | 1.125 | 3.74 | 1.43% | |
010978 | 0.7539 | 0.7539 | 1.43% | |
009686 | 1.8622 | 1.8622 | 1.43% | |
009697 | 1.5709 | 1.5709 | 1.43% | |
009698 | 1.5293 | 1.5293 | 1.43% | |
009923 | 1.0918 | 1.1406 | 0.11% | |
001924 | 1.424 | 1.424 | 1.43% | |
006777 | 1.0891 | 1.1221 | 0.11% | |
010020 | 0.8406 | 0.8406 | 1.43% | |
012981 | 0.9575 | 0.9575 | 1.43% | |
011625 | 1.0543 | 1.0593 | 0.11% | |
011683 | 1.1174 | 1.2255 | 0.11% | |
011744 | 1.1433 | 1.1433 | 1.43% | |
008087 | 2.0003 | 2.0003 | 1.61% | |
008213 | 1.145 | 1.145 | 1.43% | |
015228 | 1.1329 | 1.1329 | 1.43% | |
011279 | 0.5328 | 0.5328 | 1.43% | |
516100 | 1.433 | 1.433 | 1.61% | |
517170 | 1.0385 | 1.0385 | 1.61% | |
519029 | 3.307 | 4.112 | 1.43% | |
012422 | 0.7353 | 0.7353 | 1.43% | |
012628 | 18.601 | 19.051 | 1.43% | |
013963 | 0.7375 | 0.7375 | 1.43% | |
013970 | 1.1056 | 1.1056 | 1.43% | |
013125 | 0.6937 | 0.6937 | 1.61% | |
013172 | 0.8764 | 0.8764 | 0.72% | |
013311 | 0.9944 | 0.9944 | 1.61% | |
159547 | 1.2223 | 1.2343 | 1.61% | |
159617 | 1.3364 | 1.3364 | 1.61% | |
159666 | 1.0244 | 1.0244 | 1.61% | |
014283 | 2.5468 | 2.5468 | 1.43% | |
014481 | 1.02 | 1.0322 | 0.11% | |
017557 | 1.2668 | 1.2668 | 1.61% | |
017569 | 1.0724 | 1.0724 | 1.43% | |
017572 | 0.817 | 0.817 | 1.61% | |
017576 | 1.0645 | 1.0645 | 1.43% | |
017605 | 0.895 | 0.895 | 1.49% | |
017719 | 1.2468 | 1.2468 | 1.43% | |
015701 | 1.006 | 1.0965 | 0.11% | |
019002 | 1.2293 | 1.2293 | 1.61% | |
017855 | 0.9971 | 0.9971 | 1.61% | |
017856 | 0.9892 | 0.9892 | 1.61% | |
018371 | 1.511 | 1.511 | 1.61% | |
016971 | 1.2726 | 1.2726 | 0.72% | |
016078 | 0.8273 | 0.8273 | 1.61% | |
022384 | 1.1031 | 1.1031 | 1.61% | |
022387 | 1.3097 | 1.3097 | 1.61% | |
021368 | 1.5218 | 1.5218 | 1.61% | |
020593 | 1.7668 | 1.7668 | 1.43% | |
020837 | 1.4529 | 1.4529 | 1.61% | |
020868 | 1.2757 | 1.2757 | 1.61% | |
021073 | 1.345 | 1.345 | 1.61% | |
021074 | 1.5081 | 1.5081 | 1.61% | |
024419 | 1.2936 | 1.2936 | 1.49% | |
024628 | 0.7515 | 0.7515 | 1.61% | |
023619 | 1.2651 | 1.2651 | 1.61% | |
023620 | 1.2631 | 1.2631 | 1.61% | |
019829 | 2.2327 | 2.2327 | 1.43% | |
019913 | 1.5382 | 1.5382 | 1.43% | |
019915 | 1.5558 | 1.5558 | 1.43% | |
018721 | 1.4201 | 1.4201 | 1.49% | |
018730 | 1.9756 | 1.9756 | 1.43% | |
560120 | 1.1476 | 1.1476 | 1.61% | |
562580 | 1.2561 | 1.2561 | 1.61% | |
025543 | 1.9191 | 1.9191 | 1.43% | |
024699 | 0.4663 | 0.4663 | 1.43% | |
024804 | 1.2793 | 1.2793 | 1.61% | |
024807 | 0.6674 | 0.6674 | 1.43% | |
024809 | 2.047 | 2.047 | 1.43% | |
024849 | 1.0833 | 1.0833 | 0.11% | |
024851 | 1.0822 | 1.0822 | 0.11% | |
159850 | 0.9489 | 0.9489 | 0.72% | |
159892 | 0.8775 | 0.8775 | 0.72% | |
022857 | 1.241 | 1.241 | 1.61% | |
022858 | 1.2387 | 1.2387 | 1.61% | |
022873 | 1.0305 | 1.0305 | 1.61% | |
022945 | 1.1167 | 1.1167 | 1.61% | |
022979 | 1.1657 | 1.1657 | 1.61% | |
023278 | 1.0052 | 1.0052 | 0.11% | |
023720 | 1.3568 | 1.3568 | 1.61% | |
025238 | 1.8036 | 1.8036 | 1.61% | |
004637 | 1.0101 | 1.2546 | 0.11% | |
004721 | 1.3775 | 1.3985 | 1.43% | |
511200 | 100.7802 | 1.0078 | 0.11% | |
513520 | 1.8001 | 1.8001 | 0.72% | |
002834 | 2.9241 | 2.9241 | 1.43% | |
002871 | 2.0979 | 2.0979 | 1.61% | |
008266 | 1.0551 | 1.1311 | 0.11% | |
160325 | 1.247 | 1.247 | 1.43% | |
005862 | 1.0424 | 1.301 | 0.11% | |
006868 | 1.9019 | 1.9019 | 1.61% | |
007186 | 1.0598 | 1.19 | 0.11% | |
551550 | 99.5725 | 0.9957 | 0.11% | |
010305 | 0.912 | 0.912 | 1.43% | |
010334 | 0.6474 | 0.6474 | 1.43% | |
001003 | 1.37 | 2.265 | 0.11% | |
001023 | 1.2306 | 1.5784 | 0.11% | |
010519 | 0.9295 | 0.9295 | 1.43% | |
010692 | 0.7389 | 0.7389 | 1.43% | |
005128 | 1.7554 | 1.7554 | 1.43% | |
005214 | 1.3066 | 1.3066 | 0.11% | |
002166 | 2.702 | 2.702 | 1.43% | |
010106 | 1.1631 | 1.1631 | 1.43% | |
012171 | 1.1497 | 1.1497 | 1.43% | |
012885 | 0.587 | 0.587 | 1.61% | |
012887 | 1.6782 | 1.6782 | 0.11% | |
015067 | 1.7298 | 1.7298 | 1.43% | |
015147 | 0.7561 | 0.7561 | 1.43% | |
013922 | 1.0525 | 1.0525 | 1.61% | |
013923 | 1.0409 | 1.0409 | 1.61% | |
516500 | 0.6961 | 0.6961 | 1.61% | |
012429 | 1.2357 | 1.2357 | 1.43% | |
012710 | 0.7411 | 0.7411 | 1.43% | |
008585 | 1.3629 | 1.3629 | 1.61% | |
011914 | 1.206 | 1.206 | 1.43% | |
011936 | 0.9905 | 0.9905 | 1.43% | |
015644 | 1.0664 | 1.0664 | 1.43% | |
013545 | 1.1309 | 1.1309 | 0.11% | |
013110 | 0.9432 | 0.9432 | 1.43% | |
013126 | 0.6854 | 0.6854 | 1.61% | |
013233 | 1.2774 | 1.2774 | 1.61% | |
013234 | 1.2561 | 1.2561 | 1.61% | |
013310 | 1.0069 | 1.0069 | 1.61% | |
013360 | 1.7064 | 1.7657 | 1.43% | |
013395 | 1.1331 | 1.1331 | 1.43% | |
159230 | 1.1232 | 1.1232 | 1.61% | |
159573 | 1.3953 | 1.3953 | 1.61% | |
016355 | 0.72 | 0.72 | 1.61% | |
016238 | 1.3783 | 1.3783 | 1.43% | |
016251 | 1.2784 | 1.2784 | 1.43% | |
016252 | 1.2348 | 1.2348 | 1.43% | |
017599 | 1.0926 | 1.0926 | 1.43% | |
017611 | 1.3977 | 1.3977 | 1.61% | |
017720 | 1.2265 | 1.2265 | 1.43% | |
017722 | 1.0725 | 1.0725 | 1.43% | |
015698 | 1.2914 | 1.2914 | 1.43% | |
020357 | 1.7739 | 1.7739 | 1.61% | |
017913 | 1.0602 | 1.0602 | 1.43% | |
018334 | 1.1677 | 1.1677 | 1.61% | |
016441 | 1.2209 | 1.2209 | 1.61% | |
016075 | 1.1496 | 1.1496 | 1.43% | |
022386 | 1.3133 | 1.3133 | 1.61% | |
021369 | 1.5742 | 1.5742 | 1.43% | |
021414 | 1.1176 | 1.1176 | 0.11% | |
020565 | 1.0112 | 1.0262 | 0.11% | |
020621 | 1.514 | 1.514 | 0.72% | |
020752 | 1.037 | 1.037 | 0.11% | |
020871 | 1.6086 | 1.6086 | 1.61% | |
021143 | 1.46 | 1.46 | 1.61% | |
023539 | 1.0048 | 1.0048 | 0.11% | |
019830 | 2.2061 | 2.2061 | 1.43% | |
019914 | 1.5496 | 1.5496 | 1.43% | |
018728 | 1.4301 | 1.4301 | 1.61% | |
018729 | 1.4171 | 1.4171 | 1.61% | |
562570 | 1.4235 | 1.4235 | 1.61% | |
562590 | 1.5085 | 1.5085 | 1.61% | |
025506 | 0.9673 | 0.9673 | 1.49% | |
024806 | 0.6946 | 0.6946 | 1.43% | |
024916 | 1.2596 | 1.2596 | 1.43% | |
024930 | 2.2671 | 2.2671 | 1.43% | |
024932 | 2.2511 | 2.2511 | 1.43% | |
024933 | 0.8566 | 0.8566 | 1.43% | |
159711 | 1.3952 | 1.3952 | 1.61% | |
159783 | 0.8927 | 0.8927 | 1.61% | |
159791 | 1.0886 | 1.0886 | 1.61% | |
023883 | 1.5058 | 1.5058 | 1.61% | |
006197 | 1.4849 | 1.4849 | 1.61% | |
005734 | 1.4778 | 1.4778 | 1.61% | |
004639 | 1.0762 | 1.1792 | 0.11% | |
004686 | 1.6871 | 1.6871 | 1.61% | |
000014 | 2.0742 | 2.0742 | 0.11% | |
000048 | 2.0023 | 2.294 | 0.11% | |
000051 | 1.7248 | 1.7248 | 1.61% | |
513230 | 1.1141 | 1.1141 | 1.61% | |
515070 | 1.8685 | 1.8685 | 1.61% | |
002837 | 1.688 | 1.688 | 1.43% | |
008298 | 1.6419 | 1.6419 | 1.61% | |
501219 | 1.5361 | 1.5361 | 1.61% | |
159966 | 0.5819 | 1.7902 | 1.61% | |
159985 | 1.8612 | 1.8612 | 1.31% | |
160311 | 1.477 | 4.948 | 1.43% | |
160314 | 1.315 | 7.223 | 1.43% | |
160323 | 1.7093 | 1.7696 | 1.43% | |
007350 | 1.732 | 1.732 | 1.43% | |
007576 | 1.0305 | 1.22 | 0.11% | |
007666 | 1.3654 | 1.3654 | 0.11% | |
005894 | 1.523 | 1.523 | 1.61% | |
007165 | 1.0118 | 1.1898 | 0.11% | |
008917 | 1.3309 | 1.3309 | 1.61% | |
008947 | 0.8462 | 0.8462 | 0.11% | |
004923 | 0.9992 | 1.2651 | 0.11% | |
519918 | 3.435 | 5.611 | 1.43% | |
004043 | 1.3827 | 1.433 | 0.11% | |
004051 | 1.1503 | 1.1503 | 1.43% | |
000948 | 1.5116 | 1.5116 | 1.61% | |
001016 | 2.059 | 2.059 | 1.61% | |
001045 | 1.6973 | 1.6973 | 0.11% | |
001058 | 1.102 | 1.102 | 0.11% | |
010680 | 0.9531 | 0.9531 | 1.61% | |
010693 | 0.7157 | 0.7157 | 1.43% | |
002011 | 2.556 | 5.029 | 1.43% | |
002031 | 5.074 | 5.674 | 1.43% | |
009838 | 1.715 | 1.715 | 1.43% | |
006668 | 1.1807 | 1.2287 | 0.11% | |
006669 | 1.1501 | 1.1971 | 0.11% | |
006776 | 1.1279 | 1.1929 | 0.11% | |
012884 | 1.1963 | 1.1963 | 1.61% | |
012886 | 0.581 | 0.581 | 1.61% | |
013013 | 0.7473 | 0.7473 | 1.61% | |
011624 | 1.0722 | 1.0772 | 0.11% | |
008089 | 0.7515 | 0.7515 | 1.61% | |
008212 | 1.561 | 1.747 | 1.43% | |
015066 | 1.1102 | 1.1102 | 1.43% | |
015209 | 1.1483 | 1.1483 | 0.11% | |
012448 | 1.0012 | 1.0012 | 1.43% | |
008701 | 2.1804 | 2.1804 | 1.31% | |
008702 | 2.1407 | 2.1407 | 1.31% | |
011911 | 0.6027 | 0.6027 | 1.43% | |
011930 | 1.1428 | 1.1428 | 1.43% | |
012121 | 1.0691 | 1.0691 | 1.43% | |
013962 | 0.7582 | 0.7582 | 1.43% | |
014079 | 0.9591 | 0.9591 | 1.49% | |
013459 | 1.1191 | 1.1191 | 0.11% | |
013396 | 1.1053 | 1.1053 | 1.43% | |
159227 | 1.1403 | 1.1403 | 1.61% | |
159367 | 1.5353 | 1.5353 | 1.61% | |
159510 | 1.2581 | 1.2581 | 1.61% | |
159601 | 1.0466 | 1.0466 | 1.61% | |
159635 | 1.1502 | 1.1502 | 1.61% | |
014187 | 1.0609 | 1.0609 | 1.61% | |
014410 | 1.2427 | 1.2427 | 1.43% | |
014517 | 1.1086 | 1.1086 | 0.11% | |
017526 | 1.3745 | 1.3745 | 1.61% | |
017575 | 1.0743 | 1.0743 | 1.43% | |
017684 | 0.9859 | 0.9859 | 1.49% | |
017771 | 2.0388 | 2.0388 | 0.11% | |
018916 | 1.2719 | 1.2719 | 1.43% | |
019043 | 1.0079 | 1.0659 | 0.11% | |
019044 | 1.0162 | 1.057 | 0.11% | |
020291 | 1.5661 | 1.5661 | 1.61% | |
020356 | 1.7831 | 1.7831 | 1.61% | |
018345 | 1.2127 | 1.2127 | 1.61% | |
016440 | 1.2322 | 1.2322 | 1.61% | |
017151 | 1.296 | 1.4037 | 1.43% | |
016077 | 0.8352 | 0.8352 | 1.61% | |
021200 | 1.3631 | 1.3631 | 1.61% | |
021366 | 1.2071 | 1.2071 | 1.61% | |
021482 | 1.1053 | 1.1163 | 1.61% | |
020838 | 1.4455 | 1.4455 | 1.61% | |
020872 | 1.6161 | 1.6161 | 1.61% | |
021534 | 1.5923 | 1.5923 | 1.61% | |
023621 | 0.9747 | 0.9747 | 1.49% | |
023622 | 0.9742 | 0.9742 | 1.49% | |
019868 | 1.5747 | 1.5747 | 1.61% | |
019892 | 1.4007 | 1.4007 | 1.61% | |
019975 | 1.5882 | 1.5882 | 1.61% | |
018733 | 1.2183 | 1.2183 | 1.49% | |
588170 | 1.3923 | 1.3923 | 1.61% | |
589550 | 1.2453 | 1.2453 | 1.61% | |
024784 | 1.1248 | 1.1248 | 0.11% | |
024913 | 0.9769 | 0.9769 | 1.49% | |
024915 | 1.321 | 1.321 | 1.43% | |
024928 | 2.329 | 2.329 | 1.43% | |
024935 | 0.8276 | 0.8276 | 1.43% | |
159731 | 0.7716 | 0.7716 | 1.61% | |
022957 | 2.316 | 2.316 | 1.61% | |
023277 | 1.006 | 1.006 | 0.11% | |
005450 | 1.4055 | 1.4055 | 1.43% | |
002264 | 1.839 | 1.839 | 1.43% | |
002345 | 1.485 | 1.485 | 1.43% | |
004640 | 1.9948 | 1.9948 | 1.61% | |
000015 | 1.177 | 1.5676 | 0.11% | |
000016 | 1.1683 | 1.4991 | 0.11% | |
000071 | 1.6003 | 1.6003 | 0.72% | |
003697 | 1.4476 | 1.4476 | 1.43% | |
512050 | 1.157 | 1.157 | 1.61% | |
512990 | 1.9424 | 1.9424 | 1.61% | |
513810 | 1.6745 | 1.6745 | 0.72% | |
008267 | 1.0569 | 1.1069 | 0.11% | |
501050 | 1.747 | 1.747 | 1.61% | |
159967 | 0.5916 | 2.1525 | 1.61% | |
160324 | 1.898 | 1.898 | 1.43% | |
007349 | 1.801 | 1.801 | 1.43% | |
007481 | 1.1341 | 1.1341 | 1.43% | |
007939 | 1.655 | 1.655 | 1.43% | |
006909 | 2.0408 | 2.0408 | 1.61% | |
007282 | 1.1724 | 1.2259 | 0.11% | |
004921 | 1.04 | 1.3299 | 0.11% | |
004922 | 1.0444 | 1.2208 | 0.11% | |
004924 | 1.0108 | 1.1533 | 0.11% | |
520510 | 1.0414 | 1.0414 | 1.61% | |
004049 | 0.9765 | 1.0265 | 1.43% | |
004053 | 1.1399 | 1.2858 | 0.11% | |
001013 | 1.2269 | 1.8829 | 0.11% | |
001042 | 0.595 | 0.595 | 1.61% | |
010681 | 0.9216 | 0.9216 | 1.61% | |
005140 | 1.3695 | 1.4867 | 1.43% | |
005178 | 1.4167 | 1.4748 | 1.43% | |
010969 | 0.8559 | 0.8559 | 1.43% | |
010972 | 1.1973 | 1.1973 | 1.43% | |
010979 | 0.8719 | 0.8719 | 0.11% | |
009922 | 1.1253 | 1.1747 | 0.11% | |
006665 | 1.0337 | 1.1961 | 0.11% | |
010191 | 1.0709 | 1.1863 | 0.11% | |
010192 | 1.0665 | 1.1811 | 0.11% | |
013070 | 1.0546 | 1.1296 | 0.11% | |
011612 | 1.1166 | 1.1166 | 1.61% | |
011743 | 1.1633 | 1.1633 | 1.43% | |
015073 | 2.523 | 2.523 | 1.43% | |
011262 | 1.0648 | 1.1518 | 0.11% | |
011263 | 1.1119 | 1.1532 | 0.11% | |
516190 | 1.1645 | 1.1645 | 1.61% | |
516810 | 0.819 | 0.819 | 1.61% | |
960002 | 1.365 | 4.964 | 1.43% | |
008586 | 1.3412 | 1.3412 | 1.61% | |
011912 | 0.5843 | 0.5843 | 1.43% | |
011937 | 0.9621 | 0.9621 | 1.43% | |
015504 | 1.453 | 1.453 | 1.43% | |
013101 | 1.1104 | 1.1104 | 1.43% | |
013171 | 0.8876 | 0.8876 | 0.72% | |
013188 | 3.035 | 3.035 | 1.61% | |
159523 | 1.2447 | 1.2447 | 1.61% | |
014411 | 1.2179 | 1.2179 | 1.43% | |
014480 | 1.0389 | 1.0858 | 0.11% | |
014482 | 1.0269 | 1.0269 | 1.43% | |
016250 | 1.3064 | 1.3064 | 1.43% | |
017558 | 1.2561 | 1.2561 | 1.61% | |
017571 | 0.8239 | 0.8239 | 1.61% | |
017601 | 1.1583 | 1.1583 | 1.43% | |
017610 | 1.4091 | 1.4091 | 1.61% | |
017683 | 0.9932 | 0.9932 | 1.49% | |
017697 | 0.8068 | 0.8068 | 1.43% | |
017721 | 1.09 | 1.09 | 1.43% | |
015716 | 1.1723 | 1.1723 | 0.11% | |
018917 | 1.2552 | 1.2552 | 1.43% | |
020292 | 1.5607 | 1.5607 | 1.61% | |
017985 | 1.1675 | 1.1675 | 1.61% | |
018002 | 1.4318 | 1.4318 | 1.43% | |
016500 | 1.8836 | 1.8836 | 1.43% | |
016501 | 1.8578 | 1.8578 | 1.43% | |
016076 | 1.1296 | 1.1296 | 1.43% | |
021251 | 0.9776 | 0.9776 | 1.61% | |
020566 | 1.0105 | 1.0255 | 0.11% | |
024418 | 1.1643 | 1.1643 | 1.49% | |
024443 | 1.0466 | 1.0466 | 1.43% | |
024629 | 0.7381 | 0.7381 | 1.61% | |
024642 | 1.6134 | 1.6134 | 1.61% | |
019404 | 1.1478 | 1.1478 | 1.49% | |
019405 | 1.1408 | 1.1408 | 1.49% | |
019470 | 1.2667 | 1.2667 | 1.43% | |
019471 | 1.2542 | 1.2542 | 1.43% | |
019730 | 1.1653 | 1.1653 | 1.43% | |
019891 | 1.4088 | 1.4088 | 1.61% | |
562500 | 1.0084 | 1.0084 | 1.61% | |
562530 | 1.3235 | 1.3235 | 1.61% | |
562550 | 1.1352 | 1.1352 | 1.61% | |
589010 | 1.4151 | 1.4151 | 1.61% | |
025396 | 1.0435 | 1.0435 | 1.49% | |
025397 | 1.0433 | 1.0433 | 1.49% | |
025505 | 0.9674 | 0.9674 | 1.49% | |
025542 | 4.6585 | 4.6585 | 1.43% | |
024697 | 0.4827 | 0.4827 | 1.43% | |
024698 | 0.4838 | 0.4838 | 1.43% | |
024781 | 1.0481 | 1.0481 | 0.11% | |
024801 | 0.7171 | 0.7171 | 1.43% | |
024802 | 1.0667 | 1.0667 | 1.43% | |
024914 | 1.2894 | 1.2894 | 1.43% | |
159732 | 1.1082 | 1.1082 | 1.61% | |
159845 | 3.0242 | 1.2537 | 1.61% | |
159888 | 1.2898 | 1.2898 | 1.61% | |
159920 | 1.606 | 1.682 | 0.72% | |
022939 | 1.0069 | 1.0069 | 1.61% | |
023715 | 1.5095 | 1.5095 | 1.61% | |
023882 | 1.5068 | 1.5068 | 1.61% | |
023884 | 1.1792 | 1.1792 | 1.49% | |
006196 | 1.5161 | 1.5161 | 1.61% | |
006382 | 0.8372 | 0.8372 | 1.61% | |
005364 | 1.0382 | 1.2367 | 0.11% | |
005408 | 1.0255 | 1.0255 | 0.11% | |
005658 | 1.6843 | 1.6843 | 1.61% | |
002459 | 1.4905 | 1.7875 | 0.11% | |
004547 | 1.0494 | 1.3301 | 0.11% | |
000031 | 2.579 | 2.579 | 1.43% | |
000121 | 2.756 | 2.756 | 1.43% | |
003567 | 4.6576 | 4.6576 | 1.43% | |
513180 | 0.8099 | 0.8099 | 0.72% | |
513190 | 1.7376 | 1.7376 | 1.61% | |
513660 | 3.2206 | 1.672 | 1.61% | |
513910 | 1.6211 | 1.6211 | 1.61% | |
515030 | 1.7755 | 1.7755 | 1.61% | |
515170 | 0.5821 | 0.5821 | 1.61% | |
008349 | 1.0074 | 1.1942 | 0.11% | |
159995 | 1.7741 | 1.7741 | 1.61% | |
007473 | 1.5939 | 1.5939 | 1.61% | |
007187 | 1.0546 | 1.1821 | 0.11% | |
009011 | 1.1074 | 1.1074 | 1.43% | |
009083 | 1.5278 | 1.6251 | 0.11% | |
004979 | 1.1298 | 1.2343 | 0.11% | |
519908 | 3.041 | 7.534 | 1.43% | |
004048 | 0.972 | 1.2226 | 1.43% | |
004063 | 1.1383 | 1.3676 | 0.11% | |
003302 | 1.1814 | 1.3246 | 0.11% | |
000945 | 1.869 | 1.869 | 1.43% | |
010695 | 1.406 | 1.465 | 1.43% | |
005141 | 1.3395 | 1.4535 | 1.43% | |
005213 | 1.3136 | 1.3136 | 0.11% | |
010971 | 1.2027 | 1.2027 | 1.43% | |
009687 | 1.8237 | 1.8237 | 1.43% | |
009837 | 1.7483 | 1.7483 | 1.43% | |
001927 | 2.151 | 2.151 | 1.43% | |
001928 | 2.049 | 2.049 | 1.43% | |
006666 | 1.0357 | 1.1927 | 0.11% | |
002552 | 1.0982 | 1.3198 | 0.11% | |
010015 | 1.1524 | 1.1524 | 0.11% | |
012768 | 1.5273 | 1.5273 | 1.61% | |
008088 | 0.7648 | 0.7648 | 1.61% | |
015058 | 1.454 | 1.454 | 1.43% | |
015229 | 0.8405 | 0.8405 | 1.43% | |
011282 | 0.5923 | 0.5923 | 1.43% | |
516260 | 1.2073 | 1.2073 | 1.61% | |
516630 | 1.5607 | 1.5607 | 1.61% | |
516850 | 0.9889 | 0.9889 | 1.61% | |
012170 | 1.1696 | 1.1696 | 1.43% | |
013457 | 1.0034 | 1.1059 | 0.11% | |
013107 | 1.5087 | 1.5087 | 1.43% | |
013108 | 1.4731 | 1.4731 | 1.43% | |
013389 | 0.8438 | 0.8438 | 1.43% | |
159101 | 1.0363 | 1.0363 | 1.61% | |
159368 | 1.4359 | 1.4359 | 1.61% | |
159562 | 2.1796 | 2.1796 | 1.61% | |
014188 | 1.0326 | 1.0326 | 1.61% | |
016237 | 1.3957 | 1.3957 | 1.43% | |
016253 | 1.2153 | 1.2153 | 1.43% | |
017568 | 1.0835 | 1.0835 | 1.43% | |
017600 | 1.1762 | 1.1762 | 1.43% | |
015702 | 1.0055 | 1.0965 | 0.11% | |
015913 | 1.1367 | 1.1367 | 0.11% | |
020336 | 1.5367 | 1.5367 | 1.61% | |
018179 | 1.1452 | 1.1632 | 0.11% | |
018293 | 1.2876 | 1.2876 | 1.61% | |
018301 | 1.6109 | 1.6109 | 1.49% | |
018337 | 1.3669 | 1.3669 | 0.72% | |
018344 | 1.2213 | 1.2213 | 1.61% | |
018370 | 1.5238 | 1.5238 | 1.61% | |
016708 | 1.5922 | 1.5922 | 1.61% | |
016925 | 1.0145 | 1.0968 | 0.11% | |
016970 | 1.2836 | 1.2836 | 0.72% | |
021201 | 1.3574 | 1.3574 | 1.61% | |
020622 | 1.5049 | 1.5049 | 0.72% | |
020751 | 1.0385 | 1.0385 | 0.11% | |
020869 | 1.27 | 1.27 | 1.61% | |
020870 | 1.6185 | 1.6185 | 1.61% | |
021072 | 1.3512 | 1.3512 | 1.61% | |
021571 | 1.157 | 1.157 | 1.61% | |
024444 | 1.0448 | 1.0448 | 1.43% | |
019869 | 1.5656 | 1.5656 | 1.61% | |
019976 | 1.5792 | 1.5792 | 1.61% | |
018734 | 1.0856 | 1.0856 | 1.49% | |
562510 | 0.7356 | 0.7356 | 1.61% | |
562560 | 1.8513 | 1.8513 | 1.61% | |
562600 | 0.9307 | 0.9307 | 1.61% | |
588820 | 1.5194 | 1.5194 | 1.61% | |
025507 | 0.951 | 0.951 | 1.49% | |
025508 | 0.9508 | 0.9508 | 1.49% | |
024785 | 1.1062 | 1.1062 | 0.11% | |
024929 | 2.3539 | 2.3539 | 1.43% | |
024931 | 2.3489 | 2.3489 | 1.43% | |
159726 | 1.3234 | 1.3234 | 1.61% | |
159902 | 4.2592 | 4.3792 | 1.61% | |
022943 | 1.2825 | 1.2825 | 1.61% | |
023779 | 1.5377 | 1.5377 | 1.61% | |
023917 | 1.1656 | 1.1656 | 1.61% | |
023918 | 1.1645 | 1.1645 | 1.61% | |
024144 | 1.0942 | 1.0942 | 1.49% | |
025009 | 1.8428 | 1.8428 | 1.61% | |
002980 | 3.367 | 3.367 | 1.61% | |
006192 | 1.0828 | 1.2568 | 0.11% | |
006395 | 1.694 | 1.694 | 1.61% | |
002460 | 1.4845 | 1.7725 | 0.11% | |
000061 | 1.753 | 1.753 | 1.43% | |
003834 | 3.111 | 3.111 | 1.61% | |
510050 | 3.1461 | 4.5733 | 1.61% | |
510660 | 2.6285 | 2.6285 | 1.61% | |
159957 | 2.0182 | 2.0182 | 1.61% | |
160326 | 0.8292 | 0.8292 | 1.49% | |
007592 | 1.9062 | 1.9062 | 1.43% | |
007667 | 1.333 | 1.333 | 0.11% | |
005886 | 1.2326 | 1.3328 | 0.11% | |
007166 | 1.0635 | 1.1929 | 0.11% | |
007283 | 1.1433 | 1.1968 | 0.11% | |
008858 | 1.2682 | 1.2682 | 0.11% | |
008916 | 1.3513 | 1.3513 | 1.61% | |
001001 | 1.4117 | 2.3467 | 0.11% | |
010970 | 0.8291 | 0.8291 | 1.43% | |
010016 | 1.2637 | 1.2637 | 1.43% | |
010107 | 1.1223 | 1.1223 | 1.43% | |
010180 | 0.8453 | 0.8453 | 1.43% | |
012769 | 1.5085 | 1.5085 | 1.61% | |
012982 | 0.9341 | 0.9341 | 1.43% | |
013071 | 1.0687 | 1.1298 | 0.11% | |
011613 | 1.1037 | 1.1037 | 1.61% | |
008086 | 2.0357 | 2.0357 | 1.61% | |
015227 | 1.1498 | 1.1498 | 1.43% | |
011283 | 0.5785 | 0.5785 | 1.43% | |
516000 | 1.0676 | 1.0676 | 1.61% | |
516320 | 0.9644 | 0.9644 | 1.61% | |
516650 | 1.6468 | 1.6468 | 1.61% | |
518850 | 9.503 | 2.4463 | 1.31% | |
012421 | 0.7583 | 0.7583 | 1.43% | |
012447 | 1.0271 | 1.0271 | 1.43% | |
012720 | 0.9969 | 0.9969 | 1.43% | |
011931 | 1.1099 | 1.1099 | 1.43% | |
014092 | 0.8167 | 0.8167 | 1.49% | |
014126 | 1.1857 | 1.1857 | 1.61% | |
013458 | 1.0492 | 1.1063 | 0.11% | |
013403 | 1.0251 | 1.0251 | 0.72% | |
159326 | 1.3853 | 1.3853 | 1.61% | |
159563 | 1.7049 | 1.7049 | 1.61% | |
159627 | 1.2832 | 1.2832 | 1.61% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 27,570.57 | 29.24 |
2 | 债券及货币 | 73,276.68 | 77.72 |
3 | 现金 | 1,273.04 | 01.35 |
4 | 其他资产 | 469.01 | 00.50 |
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) |
688981 | 中芯国际 | 33.76 | 2,976.40 | 3.16% | 8.68 |
002371 | 北方华创 | 06.04 | 2,670.95 | 2.83% | 1.13 |
688041 | 海光信息 | 09.70 | 1,370.03 | 1.45% | -5.13 |
688052 | 纳芯微 | 06.37 | 1,111.17 | 1.18% | 6.37 |
000425 | 徐工机械 | 139.44 | 1,083.45 | 1.15% | 23.34 |
601155 | 新城控股 | 78.82 | 1,078.26 | 1.14% | 78.82 |
688256 | 寒武纪 | 01.66 | 996.44 | 1.06% | -1.46 |
002756 | 永兴材料 | 30.20 | 958.85 | 1.02% | 30.20 |
688361 | 中科飞测 | 11.41 | 960.25 | 1.02% | -2.27 |
688521 | 芯原股份 | 09.66 | 932.25 | 0.99% | 9.66 |
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 | 2028048 | 20中国银行永续债02 | 50.00(万张) | 5,193.69(万元) | 5.51(%) |
2 | 102382164 | 23华电MTN007A | 50.00(万张) | 5,126.36(万元) | 5.44(%) |
3 | 102382069 | 23中电投MTN033 | 50.00(万张) | 5,129.89(万元) | 5.44(%) |
4 | 2128021 | 21工商银行永续债01 | 50.00(万张) | 5,119.18(万元) | 5.43(%) |
5 | 019766 | 25国债01 | 44.00(万张) | 4,419.39(万元) | 4.69(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 0.8% |
50≤X<200 | 0.6% |
200≤X<500 | 0.4% |
500≤X<1000 | 0.2% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<90天 | 0.5% |
90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 |
---|---|---|---|---|
16.8% | 14.03% | 6.15% | 4.46% | 8.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.21% | 11.67% | 12.67% | 13.32% | 14.03% | 19.62% | 24.37% | 175.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.47 | 0.47 | 0.40 |
夏普比率 | 141.43 | 98.34 | 50.90 |
特雷诺指数 | 0.03 | 0.06 | 0.03 |
詹森指数 | 0.04 | 0.04 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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