公募基金 > 基金超市 > 华夏永福混合A
| 基金代码000121 | 基金经理何家琪 | 最新份额45,734.18万份 (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% |
投资策略
在严格控制风险的前提下，追求稳定的绝对回报。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2024-4-17 | 2.23 | 2.23 | 0.72% |
| 2024-4-16 | 2.214 | 2.214 | -0.67% |
| 2024-4-15 | 2.229 | 2.229 | 0.63% |
| 2024-4-12 | 2.215 | 2.215 | -0.05% |
| 2024-4-11 | 2.216 | 2.216 | -0.14% |
| 2024-4-10 | 2.219 | 2.219 | -0.54% |
| 2024-4-9 | 2.231 | 2.231 | 0.04% |
| 2024-4-8 | 2.23 | 2.23 | -0.49% |
| 2024-4-3 | 2.241 | 2.241 | -0.04% |
| 2024-4-2 | 2.242 | 2.242 | -0.36% |
| 2024-4-1 | 2.25 | 2.25 | 0.40% |
| 2024-3-29 | 2.241 | 2.241 | 0.40% |
| 2024-3-28 | 2.232 | 2.232 | 0.31% |
| 2024-3-27 | 2.225 | 2.225 | -0.71% |
| 2024-3-26 | 2.241 | 2.241 | -0.27% |
| 2024-3-25 | 2.247 | 2.247 | -0.40% |
| 2024-3-22 | 2.256 | 2.256 | -0.31% |
| 2024-3-21 | 2.263 | 2.263 | 0.18% |
| 2024-3-20 | 2.259 | 2.259 | 0.18% |
| 2024-3-19 | 2.255 | 2.255 | -0.31% |
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）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）、华夏债券投资基金基金经理（2017年1月18日起任职）、华夏希望债券型证券投资基金基金经理（2017年9月8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）。
任职期间收益
华夏永福混合A 2016-09-05至今
管理过的基金
| 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 | 7.6 | 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 | 7.4 | 52.36% | 24.58% |
| 华夏鼎利债券C | 债券型 | 2016-11-18 至 今 | 7.4 | 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 | 3.1 | -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 | 7.4 | 8.03% | 24.58% |
| 华夏永福混合C | 混合型 | 2016-09-05 至 今 | 7.6 | 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 | 7.4 | -- | -- |
| 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 | 6.3 | 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 | 3.1 | -10.78% | -24.90% |
| 华夏永顺一年持有混合C | 混合型 | 2021-06-22 至 今 | 2.8 | -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 | 1.3 | -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 | 2.8 | -13.42% | -30.66% |
| 华夏可转债增强债券C | 债券型 | 2021-07-07 至 今 | 2.8 | -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 | 2.7 | -15.14% | -29.03% | |
| 华夏永泓一年持有混合C | 2021-08-13 至 今 | 2.7 | -15.93% | -29.03% |
历任经理及业绩
| 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 | 7年7个月零13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 |
基本信息
华夏基金管理有限公司
| 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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016076 | 0.5876 | 0.5876 | 1.71% | |
| 014079 | 0.7479 | 0.7479 | 1.75% | |
| 014125 | 0.8348 | 0.8348 | 2.21% | |
| 014126 | 0.827 | 0.827 | 2.21% | |
| 013458 | 1.0472 | 1.0742 | 0.15% | |
| 013626 | 0.83 | 0.83 | 1.71% | |
| 013360 | 1.398 | 1.4573 | 1.71% | |
| 159523 | 0.919 | 0.919 | 2.21% | |
| 159663 | 0.8898 | 0.8898 | 2.21% | |
| 159845 | 2.1274 | 0.8819 | 2.21% | |
| 159850 | 0.5608 | 0.5608 | -0.03% | |
| 159869 | 0.9124 | 0.9124 | 2.21% | |
| 159920 | 0.9551 | 1.0311 | -0.03% | |
| 014518 | 1.0684 | 1.0684 | 0.15% | |
| 016440 | 1.0378 | 1.0378 | 2.21% | |
| 016500 | 0.9036 | 0.9036 | 1.71% | |
| 016501 | 0.8978 | 0.8978 | 1.71% | |
| 018722 | 0.8656 | 0.8656 | 2.21% | |
| 018729 | 0.8676 | 0.8676 | 2.21% | |
| 018730 | 0.9835 | 0.9835 | 1.71% | |
| 020869 | 1.0182 | 1.0182 | 2.21% | |
| 016253 | 0.7871 | 0.7871 | 1.71% | |
| 017569 | 1.0123 | 1.0123 | 1.71% | |
| 017601 | 0.7989 | 0.7989 | 1.71% | |
| 017720 | 0.91 | 0.91 | 1.71% | |
| 015913 | 1.0957 | 1.0957 | 0.15% | |
| 018917 | 0.9204 | 0.9204 | 1.71% | |
| 019043 | 1.0171 | 1.0251 | 0.15% | |
| 020291 | 0.9731 | 0.9731 | 2.21% | |
| 020422 | 1.0058 | 1.0058 | 2.21% | |
| 017832 | 0.8312 | 0.8312 | 2.21% | |
| 006382 | 0.616 | 0.616 | 2.21% | |
| 005450 | 1.1226 | 1.1226 | 1.71% | |
| 002251 | 1.147 | 1.147 | 1.71% | |
| 002264 | 1.425 | 1.425 | 1.71% | |
| 002410 | 0.822 | 0.822 | 1.71% | |
| 004639 | 1.073 | 1.142 | 0.15% | |
| 000061 | 1.169 | 1.169 | 1.71% | |
| 000121 | 2.23 | 2.23 | 1.71% | |
| 512990 | 1.4315 | 1.4315 | 2.21% | |
| 515050 | 0.9083 | 0.9083 | 2.21% | |
| 515170 | 0.6066 | 0.6066 | 2.21% | |
| 002838 | 0.8874 | 1.1706 | 1.71% | |
| 008266 | 1.1021 | 1.1021 | 0.15% | |
| 159985 | 2.1485 | 2.1485 | 0.02% | |
| 160311 | 1.222 | 4.353 | 1.71% | |
| 160323 | 1.3984 | 1.4587 | 1.71% | |
| 007939 | 1.274 | 1.274 | 1.71% | |
| 007992 | 0.951 | 0.951 | 2.21% | |
| 007165 | 1.0218 | 1.1618 | 0.15% | |
| 519918 | 2.797 | 5.021 | 1.71% | |
| 562520 | 0.8765 | 0.8765 | 2.21% | |
| 562660 | 0.8786 | 0.8786 | 2.21% | |
| 004042 | 1.313 | 1.3693 | 0.15% | |
| 004050 | 0.837 | 1.2312 | 1.71% | |
| 010107 | 0.6221 | 0.6221 | 1.71% | |
| 001057 | 1.0718 | 1.0718 | 0.15% | |
| 010519 | 0.6127 | 0.6127 | 1.71% | |
| 002166 | 2.196 | 2.196 | 1.71% | |
| 010969 | 0.6579 | 0.6579 | 1.71% | |
| 009697 | 0.7125 | 0.7125 | 1.71% | |
| 006666 | 1.0341 | 1.1536 | 0.15% | |
| 006776 | 1.0987 | 1.1637 | 0.15% | |
| 012122 | 0.9799 | 0.9799 | 1.71% | |
| 008089 | 0.5704 | 0.5704 | 2.21% | |
| 014922 | 0.7978 | 0.7978 | 1.71% | |
| 015059 | 1.6501 | 1.6501 | 1.71% | |
| 015227 | 0.8226 | 0.8226 | 1.71% | |
| 015230 | 0.6016 | 0.6016 | 1.71% | |
| 011262 | 1.0498 | 1.1168 | 0.15% | |
| 011279 | 0.4846 | 0.4846 | 1.71% | |
| 516650 | 1.07 | 1.07 | 2.21% | |
| 016077 | 0.7074 | 0.7074 | 2.21% | |
| 013460 | 1.0822 | 1.0822 | 0.15% | |
| 013545 | 1.0602 | 1.0602 | 0.15% | |
| 013606 | 0.5243 | 0.5243 | 2.21% | |
| 013780 | 1.0587 | 1.0818 | 0.15% | |
| 013107 | 0.7387 | 0.7387 | 1.71% | |
| 013234 | 0.9357 | 0.9357 | 2.21% | |
| 013310 | 0.5497 | 0.5497 | 2.21% | |
| 013389 | 0.715 | 0.715 | 1.71% | |
| 159627 | 0.9479 | 0.9479 | 2.21% | |
| 159732 | 0.6218 | 0.6218 | 2.21% | |
| 014198 | 1.0667 | 1.0667 | 2.21% | |
| 016441 | 1.0329 | 1.0329 | 2.21% | |
| 018337 | 0.8774 | 0.8774 | -0.03% | |
| 018370 | 0.9167 | 0.9167 | 2.21% | |
| 019832 | 1.0366 | 1.0366 | 2.21% | |
| 019892 | 0.8198 | 0.8198 | 2.21% | |
| 020566 | 1.0055 | 1.0055 | 0.15% | |
| 020868 | 1.0182 | 1.0182 | 2.21% | |
| 017526 | 0.8223 | 0.8223 | 2.21% | |
| 017572 | 0.6156 | 0.6156 | 2.21% | |
| 017573 | 0.9435 | 0.9435 | 2.21% | |
| 017599 | 0.8723 | 0.8723 | 1.71% | |
| 015950 | 1.205 | 1.205 | 1.71% | |
| 018919 | 1.1004 | 1.1004 | 1.71% | |
| 020335 | 1.0364 | 1.0364 | 2.21% | |
| 017863 | 0.8755 | 0.8755 | 2.21% | |
| 018002 | 0.8548 | 0.8548 | 1.71% | |
| 006249 | 1.2989 | 1.2989 | 2.21% | |
| 006381 | 0.9606 | 0.9606 | -0.03% | |
| 005734 | 0.9026 | 0.9026 | 2.21% | |
| 002229 | 1.591 | 1.755 | 2.21% | |
| 004673 | 1.0719 | 1.2139 | 0.15% | |
| 000031 | 1.72 | 1.72 | 1.71% | |
| 000048 | 1.5835 | 1.8752 | 0.15% | |
| 003697 | 1.3253 | 1.3253 | 1.71% | |
| 511100 | 102.3612 | 1.0236 | 0.15% | |
| 513810 | 1.0484 | 1.0484 | -0.03% | |
| 515030 | 1.1174 | 1.1174 | 2.21% | |
| 004202 | 1.2344 | 1.4291 | 1.71% | |
| 501093 | 0.9672 | 0.9672 | 1.71% | |
| 159967 | 0.4114 | 1.4968 | 2.21% | |
| 007576 | 1.0521 | 1.1916 | 0.15% | |
| 007667 | 1.2474 | 1.2474 | 0.15% | |
| 005826 | 1.2693 | 1.2693 | 2.21% | |
| 007937 | 1.932 | 1.932 | 0.02% | |
| 007187 | 1.048 | 1.1338 | 0.15% | |
| 008856 | 1.2408 | 1.2408 | 1.71% | |
| 562550 | 1.1013 | 1.1013 | 2.21% | |
| 562580 | 1.0117 | 1.0117 | 2.21% | |
| 588000 | 0.7857 | 0.5457 | 2.21% | |
| 004047 | 0.9325 | 1.1947 | 1.71% | |
| 004049 | 0.8645 | 0.9145 | 1.71% | |
| 004061 | 1.0096 | 1.2283 | 0.15% | |
| 010180 | 0.4916 | 0.4916 | 1.71% | |
| 010306 | 0.5972 | 0.5972 | 1.71% | |
| 003302 | 1.1136 | 1.2568 | 0.15% | |
| 000948 | 0.9191 | 0.9191 | 2.21% | |
| 001011 | 1.3126 | 1.8626 | 0.15% | |
| 001016 | 1.512 | 1.512 | 2.21% | |
| 001051 | 0.8586 | 0.9144 | 2.21% | |
| 005213 | 1.2754 | 1.2754 | 0.15% | |
| 002604 | 1.098 | 1.098 | 1.71% | |
| 010014 | 1.0157 | 1.0157 | 0.15% | |
| 012171 | 0.8914 | 0.8914 | 1.71% | |
| 008212 | 1.053 | 1.239 | 1.71% | |
| 015065 | 1.408 | 1.408 | 1.71% | |
| 011278 | 0.4956 | 0.4956 | 1.71% | |
| 011283 | 0.6149 | 0.6149 | 1.71% | |
| 518850 | 5.4722 | 1.4087 | 0.02% | |
| 012448 | 0.6949 | 0.6949 | 1.71% | |
| 008586 | 0.6907 | 0.6907 | 2.21% | |
| 011913 | 0.8835 | 0.8835 | 1.71% | |
| 013962 | 0.4726 | 0.4726 | 1.71% | |
| 014092 | 0.6567 | 0.6567 | 1.75% | |
| 013566 | 1.132 | 1.132 | 1.71% | |
| 013102 | 1.0348 | 1.0348 | 1.71% | |
| 013188 | 2.355 | 2.355 | 2.21% | |
| 013311 | 0.5453 | 0.5453 | 2.21% | |
| 013403 | 0.5893 | 0.5893 | -0.03% | |
| 159562 | 1.3622 | 1.3622 | 2.21% | |
| 159711 | 0.8248 | 0.8248 | 2.21% | |
| 159726 | 0.8551 | 0.8551 | 2.21% | |
| 016971 | 0.6107 | 0.6107 | -0.03% | |
| 018336 | 0.8794 | 0.8794 | -0.03% | |
| 019471 | 0.9632 | 0.9632 | 1.71% | |
| 019831 | 1.0371 | 1.0371 | 2.21% | |
| 016237 | 0.7694 | 0.7694 | 1.71% | |
| 016238 | 0.7644 | 0.7644 | 1.71% | |
| 017525 | 0.8255 | 0.8255 | 2.21% | |
| 017605 | 0.7502 | 0.7502 | 2.21% | |
| 017684 | 0.9163 | 0.9163 | 2.21% | |
| 015717 | 1.0791 | 1.0791 | 0.15% | |
| 020356 | 1.0451 | 1.0451 | 2.21% | |
| 020423 | 1.005 | 1.005 | 2.21% | |
| 017862 | 0.8785 | 0.8785 | 2.21% | |
| 002872 | 1.4054 | 1.4054 | 2.21% | |
| 006196 | 1.3198 | 1.3198 | 2.21% | |
| 006248 | 1.3211 | 1.3211 | 2.21% | |
| 005364 | 1.0529 | 1.1994 | 0.15% | |
| 004720 | 1.3004 | 1.3224 | 1.71% | |
| 003834 | 2.393 | 2.393 | 2.21% | |
| 510660 | 2.0731 | 2.0731 | 2.21% | |
| 513910 | 0.9878 | 0.9878 | 2.21% | |
| 515010 | 0.9475 | 0.9475 | 2.21% | |
| 515020 | 1.2667 | 1.2667 | 2.21% | |
| 515070 | 0.9273 | 0.9273 | 2.21% | |
| 008267 | 1.0849 | 1.0849 | 0.15% | |
| 501219 | 1.0766 | 1.0766 | 2.21% | |
| 007349 | 1.1198 | 1.1198 | 1.71% | |
| 007350 | 1.0906 | 1.0906 | 1.71% | |
| 007505 | 1.1698 | 1.1698 | 2.21% | |
| 007506 | 1.1532 | 1.1532 | 2.21% | |
| 005774 | 1.6709 | 1.6709 | 1.71% | |
| 005886 | 1.0879 | 1.1881 | 0.15% | |
| 007938 | 1.9073 | 1.9073 | 0.02% | |
| 008947 | 0.8149 | 0.8149 | 0.15% | |
| 008948 | 0.8022 | 0.8022 | 0.15% | |
| 009011 | 0.8754 | 0.8754 | 1.71% | |
| 562560 | 0.9944 | 0.9944 | 2.21% | |
| 588800 | 0.7351 | 0.7351 | 2.21% | |
| 004048 | 0.8592 | 1.1098 | 1.71% | |
| 004051 | 0.8361 | 0.8361 | 1.71% | |
| 010305 | 0.6119 | 0.6119 | 1.71% | |
| 000946 | 1.475 | 1.475 | 1.71% | |
| 001052 | 0.6296 | 0.6296 | 2.21% | |
| 001058 | 1.0799 | 1.0799 | 0.15% | |
| 010680 | 0.6253 | 0.6253 | 2.21% | |
| 010692 | 0.6009 | 0.6009 | 1.71% | |
| 005140 | 1.2879 | 1.4051 | 1.71% | |
| 005141 | 1.2655 | 1.3795 | 1.71% | |
| 002021 | 0.927 | 3.542 | 1.71% | |
| 010971 | 0.9216 | 0.9216 | 1.71% | |
| 010972 | 0.9188 | 0.9188 | 1.71% | |
| 009922 | 1.1106 | 1.16 | 0.15% | |
| 006668 | 1.1385 | 1.1865 | 0.15% | |
| 010015 | 1.002 | 1.002 | 0.15% | |
| 010016 | 0.7263 | 0.7263 | 1.71% | |
| 012981 | 0.6251 | 0.6251 | 1.71% | |
| 012982 | 0.6157 | 0.6157 | 1.71% | |
| 011625 | 1.0058 | 1.0058 | 0.15% | |
| 011743 | 0.9684 | 0.9684 | 1.71% | |
| 008088 | 0.5779 | 0.5779 | 2.21% | |
| 014923 | 0.7878 | 0.7878 | 1.71% | |
| 015058 | 1.117 | 1.117 | 1.71% | |
| 015147 | 0.703 | 0.703 | 1.71% | |
| 011362 | 0.7848 | 0.7848 | 1.71% | |
| 012422 | 0.7036 | 0.7036 | 1.71% | |
| 012429 | 0.7572 | 0.7572 | 1.71% | |
| 012719 | 0.8804 | 0.8804 | 1.71% | |
| 008585 | 0.6987 | 0.6987 | 2.21% | |
| 011911 | 0.5388 | 0.5388 | 1.71% | |
| 015504 | 0.8597 | 0.8597 | 1.71% | |
| 013605 | 0.5282 | 0.5282 | 2.21% | |
| 013108 | 0.728 | 0.728 | 1.71% | |
| 013125 | 0.7354 | 0.7354 | 2.21% | |
| 013126 | 0.73 | 0.73 | 2.21% | |
| 013390 | 0.7029 | 0.7029 | 1.71% | |
| 013395 | 0.7993 | 0.7993 | 1.71% | |
| 159563 | 1.04 | 1.04 | 2.21% | |
| 159617 | 1.0786 | 1.0786 | 2.21% | |
| 159620 | 0.8487 | 0.8487 | 2.21% | |
| 159666 | 0.8998 | 0.8998 | 2.21% | |
| 159892 | 0.3971 | 0.3971 | -0.03% | |
| 014411 | 0.8353 | 0.8353 | 1.71% | |
| 014530 | 0.7522 | 0.7522 | 2.21% | |
| 016904 | 0.9967 | 0.9967 | 0.15% | |
| 018345 | 0.8507 | 0.8507 | 2.21% | |
| 019404 | 1.0163 | 1.0163 | 2.21% | |
| 019891 | 0.8208 | 0.8208 | 2.21% | |
| 019913 | 1.026 | 1.026 | 1.71% | |
| 019914 | 1.0275 | 1.0275 | 1.71% | |
| 018733 | 0.965 | 0.965 | 2.21% | |
| 018734 | 1.0654 | 1.0654 | 2.21% | |
| 018735 | 1.0635 | 1.0635 | 2.21% | |
| 020622 | 0.9839 | 0.9839 | -0.03% | |
| 020753 | 1.0105 | 1.0105 | 2.21% | |
| 020754 | 1.0101 | 1.0101 | 2.21% | |
| 020837 | 0.9221 | 0.9221 | 2.21% | |
| 020838 | 0.9218 | 0.9218 | 2.21% | |
| 020872 | 0.9858 | 0.9858 | 2.21% | |
| 016252 | 0.7927 | 0.7927 | 1.71% | |
| 017575 | 1.0186 | 1.0186 | 1.71% | |
| 017576 | 1.0154 | 1.0154 | 1.71% | |
| 017610 | 0.9666 | 0.9666 | 2.21% | |
| 017771 | 1.6149 | 1.6149 | 0.15% | |
| 015711 | 0.7778 | 0.7778 | 1.71% | |
| 015716 | 1.0825 | 1.0825 | 0.15% | |
| 019002 | 1.0177 | 1.0177 | 2.21% | |
| 017833 | 0.8285 | 0.8285 | 2.21% | |
| 017912 | 1.0177 | 1.0177 | 1.71% | |
| 017985 | 0.8808 | 0.8808 | 2.21% | |
| 005407 | 1.0241 | 1.2577 | 0.15% | |
| 005733 | 0.8456 | 0.9009 | 2.21% | |
| 002345 | 1.131 | 1.131 | 1.71% | |
| 002459 | 1.2205 | 1.5175 | 0.15% | |
| 004547 | 1.0485 | 1.304 | 0.15% | |
| 004640 | 1.4728 | 1.4728 | 2.21% | |
| 000047 | 1.6241 | 1.9262 | 0.15% | |
| 513660 | 1.9072 | 0.9902 | 2.21% | |
| 002834 | 1.4475 | 1.4475 | 1.71% | |
| 002839 | 0.8856 | 0.8856 | 1.71% | |
| 008308 | 0.997 | 0.997 | 1.71% | |
| 160325 | 0.7383 | 0.7383 | 1.71% | |
| 007995 | 1.6793 | 1.6793 | 2.21% | |
| 008857 | 1.2145 | 1.2145 | 0.15% | |
| 008858 | 1.2124 | 1.2124 | 0.15% | |
| 004921 | 1.0401 | 1.2856 | 0.15% | |
| 562590 | 0.8504 | 0.8504 | 2.21% | |
| 004053 | 1.1097 | 1.2556 | 0.15% | |
| 004062 | 1.0469 | 1.1939 | 0.15% | |
| 001001 | 1.3367 | 2.2617 | 0.15% | |
| 001013 | 1.2693 | 1.7993 | 0.15% | |
| 001015 | 1.583 | 1.583 | 2.21% | |
| 001021 | 1.2577 | 1.5902 | 0.15% | |
| 001042 | 0.489 | 0.489 | 2.21% | |
| 009687 | 1.175 | 1.175 | 1.71% | |
| 009837 | 0.991 | 0.991 | 1.71% | |
| 012884 | 0.8094 | 0.8094 | 2.21% | |
| 013013 | 0.4802 | 0.4802 | 2.21% | |
| 013014 | 0.4765 | 0.4765 | 2.21% | |
| 011613 | 0.6104 | 0.6104 | 2.21% | |
| 011683 | 1.1133 | 1.1667 | 0.15% | |
| 015060 | 1.4544 | 1.4544 | 2.21% | |
| 015068 | 0.7785 | 0.7785 | 1.71% | |
| 011263 | 1.1067 | 1.118 | 0.15% | |
| 011282 | 0.6248 | 0.6248 | 1.71% | |
| 517170 | 0.6918 | 0.6918 | 2.21% | |
| 519029 | 1.986 | 2.791 | 1.71% | |
| 008702 | 1.2774 | 1.2774 | 0.02% | |
| 011914 | 0.8745 | 0.8745 | 1.71% | |
| 016075 | 0.5926 | 0.5926 | 1.71% | |
| 013963 | 0.4646 | 0.4646 | 1.71% | |
| 015644 | 1.0428 | 1.0428 | 1.71% | |
| 013459 | 1.0873 | 1.0873 | 0.15% | |
| 013171 | 0.5204 | 0.5204 | -0.03% | |
| 013233 | 0.9458 | 0.9458 | 2.21% | |
| 159510 | 0.9527 | 0.9527 | 2.21% | |
| 159635 | 1.0244 | 1.0244 | 2.21% | |
| 159758 | 0.8962 | 0.8962 | 2.21% | |
| 014187 | 0.7753 | 0.7753 | 2.21% | |
| 014188 | 0.7627 | 0.7627 | 2.21% | |
| 014482 | 0.7677 | 0.7677 | 1.71% | |
| 016356 | 0.7069 | 0.7069 | 2.21% | |
| 016708 | 1.0484 | 1.0484 | 2.21% | |
| 016905 | 0.995 | 0.995 | 0.15% | |
| 016925 | 1.0174 | 1.0542 | 0.15% | |
| 017151 | 1.2475 | 1.3552 | 1.71% | |
| 018293 | 0.823 | 0.823 | 2.21% | |
| 018301 | 0.9431 | 0.9431 | 2.21% | |
| 018334 | 0.8198 | 0.8198 | 2.21% | |
| 018344 | 0.8529 | 0.8529 | 2.21% | |
| 019470 | 0.9656 | 0.9656 | 1.71% | |
| 019915 | 1.0283 | 1.0283 | 1.71% | |
| 018728 | 0.8703 | 0.8703 | 2.21% | |
| 020565 | 1.0057 | 1.0057 | 0.15% | |
| 020870 | 0.9858 | 0.9858 | 2.21% | |
| 020871 | 0.9856 | 0.9856 | 2.21% | |
| 021072 | 1.0096 | 1.0096 | 2.21% | |
| 016251 | 0.6552 | 0.6552 | 1.71% | |
| 017558 | 0.8769 | 0.8769 | 2.21% | |
| 017574 | 0.9408 | 0.9408 | 2.21% | |
| 017598 | 0.8784 | 0.8784 | 1.71% | |
| 017604 | 0.7526 | 0.7526 | 2.21% | |
| 017683 | 0.9189 | 0.9189 | 2.21% | |
| 017697 | 0.724 | 0.724 | 1.71% | |
| 017719 | 0.9163 | 0.9163 | 1.71% | |
| 015701 | 1.0243 | 1.0543 | 0.15% | |
| 015702 | 1.024 | 1.054 | 0.15% | |
| 015710 | 0.7836 | 0.7836 | 1.71% | |
| 020336 | 1.0357 | 1.0357 | 2.21% | |
| 017913 | 1.0149 | 1.0149 | 1.71% | |
| 006197 | 1.2985 | 1.2985 | 2.21% | |
| 005735 | 1.1147 | 1.2804 | 2.21% | |
| 002409 | 0.823 | 1.019 | 1.71% | |
| 002411 | 0.973 | 1.382 | 1.71% | |
| 004637 | 1.0409 | 1.2204 | 0.15% | |
| 004721 | 1.277 | 1.298 | 1.71% | |
| 000001 | 0.734 | 3.297 | 1.71% | |
| 003567 | 2.5368 | 2.5368 | 1.71% | |
| 512950 | 1.2695 | 1.2695 | 2.21% | |
| 008299 | 1.2082 | 1.2082 | 2.21% | |
| 008349 | 1.0056 | 1.1546 | 0.15% | |
| 501050 | 1.207 | 1.207 | 2.21% | |
| 005888 | 2.0426 | 2.0426 | 1.71% | |
| 006868 | 1.2505 | 1.2505 | 2.21% | |
| 007282 | 1.1287 | 1.1822 | 0.15% | |
| 008916 | 1.028 | 1.028 | 2.21% | |
| 008917 | 1.0171 | 1.0171 | 2.21% | |
| 009010 | 0.7912 | 0.7912 | 1.71% | |
| 009083 | 1.4688 | 1.5661 | 0.15% | |
| 562600 | 0.8516 | 0.8516 | 2.21% | |
| 004052 | 1.1164 | 1.2638 | 0.15% | |
| 004063 | 1.1683 | 1.3144 | 0.15% | |
| 001003 | 1.3034 | 2.1884 | 0.15% | |
| 010681 | 0.6112 | 0.6112 | 2.21% | |
| 010693 | 0.5884 | 0.5884 | 1.71% | |
| 002001 | 1.124 | 4.723 | 1.71% | |
| 010970 | 0.644 | 0.644 | 1.71% | |
| 010977 | 0.6009 | 0.6009 | 1.71% | |
| 010979 | 0.843 | 0.843 | 0.15% | |
| 010980 | 0.8325 | 0.8325 | 0.15% | |
| 009686 | 1.1926 | 1.1926 | 1.71% | |
| 006665 | 1.0318 | 1.1562 | 0.15% | |
| 006777 | 1.0901 | 1.1231 | 0.15% | |
| 002552 | 1.1081 | 1.2792 | 0.15% | |
| 012768 | 0.9867 | 0.9867 | 2.21% | |
| 012886 | 0.5017 | 0.5017 | 2.21% | |
| 013070 | 1.0327 | 1.0847 | 0.15% | |
| 013071 | 1.0535 | 1.0856 | 0.15% | |
| 012428 | 0.7724 | 0.7724 | 1.71% | |
| 011912 | 0.5279 | 0.5279 | 1.71% | |
| 016078 | 0.7038 | 0.7038 | 2.21% | |
| 013969 | 1.0372 | 1.0372 | 1.71% | |
| 013627 | 0.8175 | 0.8175 | 1.71% | |
| 013172 | 0.5164 | 0.5164 | -0.03% | |
| 013402 | 0.5938 | 0.5938 | -0.03% | |
| 159731 | 0.7266 | 0.7266 | 2.21% | |
| 014431 | 0.5532 | 0.5532 | 2.21% | |
| 014481 | 1.0375 | 1.0496 | 0.15% | |
| 014517 | 1.0735 | 1.0735 | 0.15% | |
| 014531 | 0.747 | 0.747 | 2.21% | |
| 016707 | 1.0531 | 1.0531 | 2.21% | |
| 018300 | 0.9447 | 0.9447 | 2.21% | |
| 019975 | 0.938 | 0.938 | 2.21% | |
| 018721 | 0.8663 | 0.8663 | 2.21% | |
| 017571 | 0.618 | 0.618 | 2.21% | |
| 017722 | 0.7686 | 0.7686 | 1.71% | |
| 018916 | 0.9238 | 0.9238 | 1.71% | |
| 019044 | 1.0164 | 1.0174 | 0.15% | |
| 020357 | 1.0444 | 1.0444 | 2.21% | |
| 017855 | 0.9371 | 0.9371 | 2.21% | |
| 018177 | 0.8299 | 0.8299 | 2.21% | |
| 002980 | 1.971 | 1.971 | 2.21% | |
| 005658 | 1.2629 | 1.2629 | 2.21% | |
| 002231 | 1.287 | 1.367 | 1.71% | |
| 002460 | 1.2175 | 1.5055 | 0.15% | |
| 000014 | 1.6359 | 1.6359 | 0.15% | |
| 000015 | 1.1464 | 1.516 | 0.15% | |
| 000021 | 1.98 | 3.15 | 1.71% | |
| 000075 | 0.1374 | 0.1374 | -0.03% | |
| 510050 | 2.4739 | 3.7124 | 2.21% | |
| 510630 | 0.9461 | 3.7844 | 2.21% | |
| 510650 | 2.0413 | 2.0413 | 2.21% | |
| 512500 | 2.8779 | 0.63 | 2.21% | |
| 513330 | 0.323 | 0.323 | -0.03% | |
| 008298 | 1.224 | 1.224 | 2.21% | |
| 288102 | 1.0951 | 2.0822 | 0.15% | |
| 501207 | 0.488 | 0.488 | 1.71% | |
| 159957 | 1.1517 | 1.1517 | 2.21% | |
| 159995 | 0.8282 | 0.8282 | 2.21% | |
| 160314 | 1.146 | 6.606 | 1.71% | |
| 160322 | 0.8222 | 0.8722 | 2.21% | |
| 007474 | 1.4134 | 1.4134 | 2.21% | |
| 007666 | 1.2695 | 1.2695 | 0.15% | |
| 005791 | 1.0412 | 1.2064 | 0.15% | |
| 007993 | 0.9396 | 0.9396 | 2.21% | |
| 004922 | 1.0449 | 1.1759 | 0.15% | |
| 004923 | 1.0059 | 1.2268 | 0.15% | |
| 004979 | 1.0814 | 1.1859 | 0.15% | |
| 004980 | 1.0898 | 1.1306 | 0.15% | |
| 562500 | 0.6842 | 0.6842 | 2.21% | |
| 004046 | 0.9559 | 1.3635 | 1.71% | |
| 000945 | 1.545 | 1.545 | 1.71% | |
| 010518 | 0.6262 | 0.6262 | 1.71% | |
| 010695 | 0.8616 | 0.9206 | 1.71% | |
| 005177 | 1.3483 | 1.4095 | 1.71% | |
| 002031 | 4.538 | 5.138 | 1.71% | |
| 001924 | 1.128 | 1.128 | 1.71% | |
| 001928 | 2.174 | 2.174 | 1.71% | |
| 006669 | 1.1156 | 1.1626 | 0.15% | |
| 012100 | 1.0839 | 1.0839 | 0.15% | |
| 011612 | 0.6152 | 0.6152 | 2.21% | |
| 015209 | 1.1039 | 1.1039 | 0.15% | |
| 015229 | 0.6093 | 0.6093 | 1.71% | |
| 516710 | 0.4677 | 0.4677 | 2.21% | |
| 516810 | 0.6758 | 0.6758 | 2.21% | |
| 516850 | 0.7198 | 0.7198 | 2.21% | |
| 960002 | 1.124 | 4.723 | 1.71% | |
| 960004 | 2.471 | 6.935 | 1.71% | |
| 012421 | 0.7176 | 0.7176 | 1.71% | |
| 012447 | 0.7065 | 0.7065 | 1.71% | |
| 012628 | 12.872 | 13.222 | 1.71% | |
| 011931 | 0.6882 | 0.6882 | 1.71% | |
| 011937 | 0.6679 | 0.6679 | 1.71% | |
| 013922 | 0.7579 | 0.7579 | 2.21% | |
| 013923 | 0.7529 | 0.7529 | 2.21% | |
| 013970 | 1.028 | 1.028 | 1.71% | |
| 013109 | 0.9515 | 0.9515 | 1.71% | |
| 159573 | 0.8477 | 0.8477 | 2.21% | |
| 159601 | 0.736 | 0.736 | 2.21% | |
| 159791 | 0.8369 | 0.8369 | 2.21% | |
| 159888 | 0.8529 | 0.8529 | 2.21% | |
| 014432 | 0.5495 | 0.5495 | 2.21% | |
| 014483 | 0.7598 | 0.7598 | 1.71% | |
| 016355 | 0.7103 | 0.7103 | 2.21% | |
| 018335 | 0.8176 | 0.8176 | 2.21% | |
| 019405 | 1.0147 | 1.0147 | 2.21% | |
| 019729 | 1.0475 | 1.0475 | 1.71% | |
| 019730 | 1.0466 | 1.0466 | 1.71% | |
| 019868 | 0.9098 | 0.9098 | 2.21% | |
| 019869 | 0.9086 | 0.9086 | 2.21% | |
| 019976 | 0.9367 | 0.9367 | 2.21% | |
| 018732 | 0.9669 | 0.9669 | 2.21% | |
| 020621 | 0.9854 | 0.9854 | -0.03% | |
| 021073 | 1.0095 | 1.0095 | 2.21% | |
| 017568 | 1.0165 | 1.0165 | 1.71% | |
| 017600 | 0.804 | 0.804 | 1.71% | |
| 017611 | 0.9632 | 0.9632 | 2.21% | |
| 017698 | 0.7189 | 0.7189 | 1.71% | |
| 017766 | 2.778 | 2.778 | 1.71% | |
| 020292 | 0.9727 | 0.9727 | 2.21% | |
| 017986 | 0.8771 | 0.8771 | 2.21% | |
| 006191 | 1.0735 | 1.2252 | 0.15% | |
| 006395 | 1.178 | 1.178 | 2.21% | |
| 002232 | 1.277 | 1.356 | 1.71% | |
| 004686 | 1.305 | 1.305 | 2.21% | |
| 000016 | 1.1618 | 1.4546 | 0.15% | |
| 000051 | 1.2875 | 1.2875 | 2.21% | |
| 510330 | 3.638 | 1.7815 | 2.21% | |
| 513230 | 0.6679 | 0.6679 | 2.21% | |
| 513520 | 1.3598 | 1.3598 | -0.03% | |
| 515060 | 0.5761 | 0.5761 | 2.21% | |
| 288002 | 5.227 | 6.627 | 1.71% | |
| 501217 | 0.754 | 0.754 | 1.75% | |
| 159966 | 0.4047 | 1.2451 | 2.21% | |
| 007475 | 1.3866 | 1.3866 | 2.21% | |
| 007481 | 0.8662 | 0.8662 | 1.71% | |
| 005889 | 1.9878 | 1.9878 | 1.71% | |
| 007994 | 1.7066 | 1.7066 | 2.21% | |
| 006909 | 1.1843 | 1.1843 | 2.21% | |
| 007166 | 1.0464 | 1.1646 | 0.15% | |
| 007207 | 0.8567 | 1.1151 | 1.71% | |
| 007283 | 1.1073 | 1.1608 | 0.15% | |
| 008888 | 0.7521 | 0.7521 | 2.21% | |
| 004924 | 1.0431 | 1.1156 | 0.15% | |
| 562510 | 0.7045 | 0.7045 | 2.21% | |
| 562530 | 1.0165 | 1.0165 | 2.21% | |
| 010106 | 0.6379 | 0.6379 | 1.71% | |
| 010192 | 1.0517 | 1.1363 | 0.15% | |
| 010333 | 0.5209 | 0.5209 | 1.71% | |
| 001045 | 1.1711 | 1.1711 | 0.15% | |
| 005214 | 1.2719 | 1.2719 | 0.15% | |
| 002011 | 2.257 | 4.73 | 1.71% | |
| 010978 | 0.5889 | 0.5889 | 1.71% | |
| 009698 | 0.6989 | 0.6989 | 1.71% | |
| 001927 | 2.264 | 2.264 | 1.71% | |
| 010017 | 0.7132 | 0.7132 | 1.71% | |
| 010020 | 0.7252 | 0.7252 | 1.71% | |
| 012099 | 1.0907 | 1.0907 | 0.15% | |
| 012121 | 0.9896 | 0.9896 | 1.71% | |
| 008086 | 0.9194 | 0.9194 | 2.21% | |
| 015066 | 0.8552 | 0.8552 | 1.71% | |
| 015228 | 0.8158 | 0.8158 | 1.71% | |
| 516000 | 0.7001 | 0.7001 | 2.21% | |
| 516100 | 0.7043 | 0.7043 | 2.21% | |
| 516190 | 0.8786 | 0.8786 | 2.21% | |
| 516260 | 0.6951 | 0.6951 | 2.21% | |
| 516630 | 0.8443 | 0.8443 | 2.21% | |
| 012720 | 0.8638 | 0.8638 | 1.71% | |
| 008701 | 1.2943 | 1.2943 | 0.02% | |
| 011930 | 0.7011 | 0.7011 | 1.71% | |
| 011936 | 0.6804 | 0.6804 | 1.71% | |
| 013457 | 1.0209 | 1.0734 | 0.15% | |
| 013101 | 1.042 | 1.042 | 1.71% | |
| 013110 | 0.9374 | 0.9374 | 1.71% | |
| 013396 | 0.7871 | 0.7871 | 1.71% | |
| 159547 | 1.1121 | 1.1121 | 2.21% | |
| 159783 | 0.4692 | 0.4692 | 2.21% | |
| 159790 | 0.5508 | 0.5508 | 2.21% | |
| 159902 | 2.9335 | 3.0535 | 2.21% | |
| 014283 | 0.8939 | 0.8939 | 1.71% | |
| 014410 | 0.8446 | 0.8446 | 1.71% | |
| 014480 | 1.0274 | 1.0518 | 0.15% | |
| 016926 | 1.0297 | 1.0523 | 0.15% | |
| 016970 | 0.6133 | 0.6133 | -0.03% | |
| 018292 | 0.8259 | 0.8259 | 2.21% | |
| 018371 | 0.9145 | 0.9145 | 2.21% | |
| 018731 | 0.9821 | 0.9821 | 1.71% | |
| 020820 | 1.0718 | 1.0718 | 0.15% | |
| 016250 | 0.6624 | 0.6624 | 1.71% | |
| 017557 | 0.8803 | 0.8803 | 2.21% | |
| 017721 | 0.774 | 0.774 | 1.71% | |
| 018918 | 1.1047 | 1.1047 | 1.71% | |
| 019001 | 1.019 | 1.019 | 2.21% | |
| 017856 | 0.934 | 0.934 | 2.21% | |
| 018178 | 0.8275 | 0.8275 | 2.21% | |
| 002871 | 1.4205 | 1.4205 | 2.21% | |
| 006192 | 1.0911 | 1.2083 | 0.15% | |
| 005408 | 1.0204 | 1.0204 | 0.15% | |
| 005449 | 1.0524 | 1.0524 | 1.71% | |
| 004672 | 1.0793 | 1.2214 | 0.15% | |
| 000011 | 13.164 | 20.32 | 1.71% | |
| 000071 | 0.9762 | 0.9762 | -0.03% | |
| 512770 | 1.1379 | 1.1379 | 2.21% | |
| 513180 | 0.4465 | 0.4465 | -0.03% | |
| 513190 | 0.9287 | 0.9287 | 2.21% | |
| 002833 | 1.4488 | 1.7108 | 1.71% | |
| 002837 | 1.298 | 1.298 | 1.71% | |
| 288001 | 1.842 | 4.618 | 1.71% | |
| 501186 | 0.7147 | 0.7147 | 1.71% | |
| 160324 | 1.4222 | 1.4222 | 1.71% | |
| 160326 | 0.6628 | 0.6628 | 1.75% | |
| 007472 | 1.1552 | 1.1552 | 2.21% | |
| 007473 | 1.1331 | 1.1331 | 2.21% | |
| 007591 | 1.0025 | 1.115 | 0.15% | |
| 007592 | 1.1332 | 1.1332 | 1.71% | |
| 005862 | 1.0877 | 1.2525 | 0.15% | |
| 005887 | 1.0652 | 1.1613 | 0.15% | |
| 005894 | 0.9308 | 0.9308 | 2.21% | |
| 006910 | 1.1671 | 1.1671 | 2.21% | |
| 007186 | 1.0514 | 1.1399 | 0.15% | |
| 008887 | 0.7609 | 0.7609 | 2.21% | |
| 009082 | 1.0956 | 1.1047 | 0.15% | |
| 519908 | 2.471 | 6.935 | 1.71% | |
| 004043 | 1.3123 | 1.3626 | 0.15% | |
| 010191 | 1.0544 | 1.1398 | 0.15% | |
| 010334 | 0.5092 | 0.5092 | 1.71% | |
| 003300 | 0.7885 | 0.997 | 1.71% | |
| 003301 | 1.0388 | 1.2923 | 0.15% | |
| 000975 | 1.1299 | 1.2957 | 2.21% | |
| 001023 | 1.1939 | 1.5187 | 0.15% | |
| 001031 | 1.4211 | 1.5811 | 0.15% | |
| 001033 | 1.3701 | 1.5301 | 0.15% | |
| 005128 | 1.3741 | 1.3741 | 1.71% | |
| 005178 | 1.3258 | 1.3839 | 1.71% | |
| 009838 | 0.978 | 0.978 | 1.71% | |
| 009923 | 1.0755 | 1.1243 | 0.15% | |
| 012098 | 0.4613 | 0.4613 | 1.71% | |
| 012170 | 0.9012 | 0.9012 | 1.71% | |
| 012769 | 0.9791 | 0.9791 | 2.21% | |
| 012885 | 0.5053 | 0.5053 | 2.21% | |
| 012887 | 1.1649 | 1.1649 | 0.15% | |
| 011624 | 1.0164 | 1.0164 | 0.15% | |
| 011744 | 0.9575 | 0.9575 | 1.71% | |
| 008087 | 0.9075 | 0.9075 | 2.21% | |
| 008213 | 1.08 | 1.08 | 1.71% | |
| 015067 | 1.3622 | 1.3622 | 1.71% | |
| 015073 | 1.698 | 1.698 | 1.71% | |
| 011361 | 0.7929 | 0.7929 | 1.71% | |
| 515760 | 1.0633 | 1.0633 | 2.21% | |
| 516320 | 0.7035 | 0.7035 | 2.21% | |
| 516500 | 0.5714 | 0.5714 | 2.21% | |
| 012703 | 0.5712 | 0.5712 | 1.71% | |
| 012710 | 0.5617 | 0.5617 | 1.71% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 35,950.18 | 26.32 |
| 2 | 债券及货币 | 123,791.18 | 90.62 |
| 3 | 现金 | 1,026.07 | 00.75 |
| 4 | 其他资产 | 368.86 | 00.27 |
十大重仓股
| 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 | 79.39 | 4,209.46 | 3.08% | 59.43 |
| 688012 | 中微公司 | 19.42 | 2,983.46 | 2.18% | 1.84 |
| 002371 | 北方华创 | 07.36 | 1,808.43 | 1.32% | -1.94 |
| 002409 | 雅克科技 | 28.67 | 1,597.54 | 1.17% | 1.19 |
| 601398 | 工商银行 | 306.58 | 1,465.45 | 1.07% | 306.58 |
| 601988 | 中国银行 | 326.10 | 1,301.14 | 0.95% | 326.10 |
| 688008 | 澜起科技 | 21.36 | 1,254.91 | 0.92% | 3.18 |
| 688337 | 普源精电 | 16.64 | 730.00 | 0.53% | 16.64 |
| 002025 | 航天电器 | 14.82 | 711.66 | 0.52% | 14.82 |
| 600887 | 伊利股份 | 26.00 | 695.50 | 0.51% | 26.00 |
五大重仓债
| 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 | 110059 | 浦发转债 | 85.69(万张) | 9,225.67(万元) | 6.75(%) |
| 2 | 102102198 | 21蜀道投资MTN002 | 70.00(万张) | 7,091.84(万元) | 5.19(%) |
| 3 | 019709 | 23国债16 | 70.00(万张) | 7,036.63(万元) | 5.15(%) |
| 4 | 163260 | 20海国02 | 50.00(万张) | 5,226.25(万元) | 3.83(%) |
| 5 | 2028040 | 20交通银行永续债 | 50.00(万张) | 5,211.66(万元) | 3.82(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.13% | -6.81% | -2.1% | 5.86% | 7.79% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.8% | 1.41% | -1.55% | -1.55% | -6.81% | -6.18% | 32.98% | 123.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.31 | 0.33 | 0.44 |
| 夏普比率 | -169.95 | -62.40 | 56.81 |
| 特雷诺指数 | -0.04 | -0.03 | 0.03 |
| 詹森指数 | -0.06 | -0.03 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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