| 基金代码002232 | 基金经理 | 最新份额2.63万份 (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7.03亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-12-10 | 托管行中国建设银行股份有限公司 |
| 首募规模2.04亿 | 托管费0.1% |
在控制风险的前提下,把握市场机会,追求资产的稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券、资产支持证券及其他经中国证监会允许投资的债券或票据)、衍生品(包括权证、股指期货、国债期货等)、货币市场工具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)。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金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;
3、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;
4、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。
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-12-5 | 1.283 | 1.362 | 1.58% |
| 2024-12-4 | 1.263 | 1.342 | 0.00% |
| 2024-12-3 | 1.263 | 1.342 | 0.24% |
| 2024-12-2 | 1.26 | 1.339 | 0.08% |
| 2024-11-29 | 1.259 | 1.338 | 0.24% |
| 2024-11-28 | 1.256 | 1.335 | -0.08% |
| 2024-11-27 | 1.257 | 1.336 | 0.16% |
| 2024-11-26 | 1.255 | 1.334 | 0.00% |
| 2024-11-25 | 1.255 | 1.334 | 0.08% |
| 2024-11-22 | 1.254 | 1.333 | -0.40% |
| 2024-11-21 | 1.259 | 1.338 | -0.08% |
| 2024-11-20 | 1.26 | 1.339 | 0.08% |
| 2024-11-19 | 1.259 | 1.338 | 0.08% |
| 2024-11-18 | 1.258 | 1.337 | 0.08% |
| 2024-11-15 | 1.257 | 1.336 | 0.00% |
| 2024-11-14 | 1.257 | 1.336 | -0.24% |
| 2024-11-13 | 1.26 | 1.339 | 0.16% |
| 2024-11-12 | 1.258 | 1.337 | -0.16% |
| 2024-11-11 | 1.26 | 1.339 | -0.08% |
| 2024-11-8 | 1.261 | 1.34 | 0.16% |
| 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 |
|---|---|---|---|---|
| 015518 | 0.2243 | 0.2243 | -0.42% | |
| 013780 | 1.0762 | 1.0993 | 0.05% | |
| 013109 | 0.8613 | 0.8613 | 0.15% | |
| 013158 | 1.049 | 1.049 | 0.06% | |
| 013389 | 0.688 | 0.688 | 0.15% | |
| 013396 | 0.8208 | 0.8208 | 0.15% | |
| 013403 | 0.7732 | 0.7732 | -0.42% | |
| 159663 | 1.059 | 1.059 | 0.13% | |
| 014198 | 1.1826 | 1.1826 | 0.13% | |
| 014283 | 1.5879 | 1.5879 | 0.15% | |
| 014481 | 1.028 | 1.0402 | 0.05% | |
| 016500 | 1.2343 | 1.2343 | 0.15% | |
| 016708 | 1.0006 | 1.0006 | 0.13% | |
| 016926 | 1.0583 | 1.0811 | 0.05% | |
| 016971 | 0.7324 | 0.7324 | -0.42% | |
| 017359 | 1.1036 | 1.1036 | 0.06% | |
| 017362 | 1.2149 | 1.2149 | 0.06% | |
| 016079 | 0.8421 | 0.8421 | 0.06% | |
| 016219 | 0.9614 | 0.9614 | 0.06% | |
| 014079 | 0.8083 | 0.8083 | 0.06% | |
| 015299 | 1.6297 | 1.6297 | -0.42% | |
| 012710 | 0.6492 | 0.6492 | 0.15% | |
| 008088 | 0.767 | 0.767 | 0.13% | |
| 015227 | 0.9514 | 0.9514 | 0.15% | |
| 013963 | 0.5905 | 0.5905 | 0.15% | |
| 011263 | 1.1308 | 1.1421 | 0.05% | |
| 515760 | 1.2181 | 1.2181 | 0.13% | |
| 519029 | 2.592 | 3.397 | 0.15% | |
| 010281 | 1.1006 | 1.1006 | 0.06% | |
| 005178 | 1.3693 | 1.4274 | 0.15% | |
| 002166 | 2.39 | 2.39 | 0.15% | |
| 010972 | 1.0182 | 1.0182 | 0.15% | |
| 006666 | 1.0435 | 1.1805 | 0.05% | |
| 019729 | 1.0624 | 1.0624 | 0.15% | |
| 018729 | 1.0487 | 1.0487 | 0.13% | |
| 021819 | 1.008 | 1.008 | 0.06% | |
| 562500 | 0.834 | 0.834 | 0.13% | |
| 562510 | 0.7313 | 0.7313 | 0.13% | |
| 562570 | 1.2878 | 1.2878 | 0.13% | |
| 021368 | 1.1965 | 1.1965 | 0.13% | |
| 021414 | 1.1017 | 1.1017 | 0.05% | |
| 020594 | 1.2932 | 1.2932 | 0.15% | |
| 020752 | 1.0223 | 1.0223 | 0.05% | |
| 020820 | 1.0861 | 1.0861 | 0.05% | |
| 020838 | 1.2862 | 1.2862 | 0.13% | |
| 021075 | 0.8754 | 0.8754 | 0.13% | |
| 017855 | 0.8971 | 0.8971 | 0.13% | |
| 018064 | 1.4669 | 1.4669 | -0.42% | |
| 018302 | 0.9361 | 0.9361 | 0.06% | |
| 018336 | 1.0662 | 1.0662 | -0.42% | |
| 018344 | 1.0217 | 1.0217 | 0.13% | |
| 512950 | 1.3518 | 1.3518 | 0.13% | |
| 006196 | 1.4031 | 1.4031 | 0.13% | |
| 005534 | 1.3139 | 1.3139 | -0.42% | |
| 005658 | 1.4155 | 1.4155 | 0.13% | |
| 002229 | 1.791 | 1.955 | 0.13% | |
| 002251 | 1.403 | 1.403 | 0.15% | |
| 002410 | 0.836 | 0.836 | 0.15% | |
| 004547 | 1.047 | 1.3147 | 0.05% | |
| 000001 | 0.839 | 3.402 | 0.15% | |
| 003697 | 1.3822 | 1.3822 | 0.15% | |
| 003834 | 2.417 | 2.417 | 0.13% | |
| 004048 | 0.8268 | 1.0774 | 0.15% | |
| 004053 | 1.1266 | 1.2725 | 0.05% | |
| 008299 | 1.3946 | 1.3946 | 0.13% | |
| 501050 | 1.371 | 1.371 | 0.13% | |
| 160325 | 0.8985 | 0.8985 | 0.15% | |
| 007350 | 1.1829 | 1.1829 | 0.15% | |
| 007473 | 1.3617 | 1.3617 | 0.13% | |
| 007591 | 1.0146 | 1.1271 | 0.05% | |
| 007667 | 1.2815 | 1.2815 | 0.05% | |
| 008888 | 1.0594 | 1.0594 | 0.13% | |
| 004923 | 1.0287 | 1.2496 | 0.05% | |
| 159869 | 1.1147 | 1.1147 | 0.13% | |
| 018918 | 1.1777 | 1.1777 | 0.15% | |
| 019043 | 1.0291 | 1.0551 | 0.05% | |
| 017569 | 1.0339 | 1.0339 | 0.15% | |
| 017571 | 0.6535 | 0.6535 | 0.13% | |
| 017598 | 0.8249 | 0.8249 | 0.15% | |
| 017600 | 0.9863 | 0.9863 | 0.15% | |
| 017603 | 1.2646 | 1.2646 | 0.15% | |
| 017721 | 0.8504 | 0.8504 | 0.15% | |
| 017722 | 0.8411 | 0.8411 | 0.15% | |
| 017766 | 3.339 | 3.339 | 0.15% | |
| 015697 | 0.9971 | 0.9971 | 0.15% | |
| 015702 | 1.0229 | 1.0819 | 0.05% | |
| 015710 | 0.9496 | 0.9496 | 0.15% | |
| 015711 | 0.9401 | 0.9401 | 0.15% | |
| 013566 | 1.379 | 1.379 | 0.15% | |
| 013188 | 2.37 | 2.37 | 0.13% | |
| 013310 | 0.6657 | 0.6657 | 0.13% | |
| 159547 | 1.1356 | 1.1356 | 0.13% | |
| 159627 | 1.0445 | 1.0445 | 0.13% | |
| 016356 | 0.691 | 0.691 | 0.13% | |
| 017247 | 1.0767 | 1.1474 | 0.06% | |
| 017357 | 0.973 | 0.973 | 0.06% | |
| 017363 | 1.1983 | 1.1983 | 0.06% | |
| 016221 | 0.9632 | 0.9632 | 0.06% | |
| 014092 | 0.7115 | 0.7115 | 0.06% | |
| 014126 | 0.9302 | 0.9302 | 0.13% | |
| 015298 | 1.0191 | 1.0191 | 0.06% | |
| 012720 | 0.9219 | 0.9219 | 0.15% | |
| 008701 | 1.3912 | 1.3912 | -0.12% | |
| 008702 | 1.37 | 1.37 | -0.12% | |
| 011930 | 0.8341 | 0.8341 | 0.15% | |
| 011937 | 0.7286 | 0.7286 | 0.15% | |
| 012208 | 0.5834 | 0.5834 | -0.42% | |
| 012924 | 0.1828 | 0.1828 | -0.42% | |
| 012982 | 0.6535 | 0.6535 | 0.15% | |
| 011625 | 1.0248 | 1.0248 | 0.05% | |
| 014796 | 0.9172 | 0.9172 | 0.06% | |
| 014922 | 0.8432 | 0.8432 | 0.15% | |
| 015060 | 1.6597 | 1.6597 | 0.13% | |
| 015067 | 1.362 | 1.362 | 0.15% | |
| 015229 | 0.7136 | 0.7136 | 0.15% | |
| 516320 | 0.776 | 0.776 | 0.13% | |
| 960004 | 2.513 | 6.979 | 0.15% | |
| 010020 | 0.7345 | 0.7345 | 0.15% | |
| 010191 | 1.0459 | 1.1613 | 0.05% | |
| 000945 | 1.585 | 1.585 | 0.15% | |
| 000975 | 1.2663 | 1.4321 | 0.13% | |
| 001011 | 1.2411 | 1.9111 | 0.05% | |
| 001015 | 1.819 | 1.819 | 0.13% | |
| 001016 | 1.731 | 1.731 | 0.13% | |
| 001031 | 1.4706 | 1.6306 | 0.05% | |
| 001045 | 1.3225 | 1.3225 | 0.05% | |
| 001052 | 0.7024 | 0.7024 | 0.13% | |
| 010692 | 0.6054 | 0.6054 | 0.15% | |
| 010969 | 0.6619 | 0.6619 | 0.15% | |
| 006623 | 1.1372 | 1.1372 | 0.06% | |
| 006668 | 1.1606 | 1.2086 | 0.05% | |
| 019405 | 1.112 | 1.112 | 0.06% | |
| 019830 | 1.1227 | 1.1227 | 0.15% | |
| 019914 | 1.2853 | 1.2853 | 0.15% | |
| 021818 | 1.0088 | 1.0088 | 0.06% | |
| 562550 | 1.0771 | 1.0771 | 0.13% | |
| 562560 | 1.3147 | 1.3147 | 0.13% | |
| 562660 | 1.1979 | 1.1979 | 0.13% | |
| 021472 | 1.0461 | 1.0461 | 0.13% | |
| 020753 | 1.0847 | 1.0847 | 0.13% | |
| 021074 | 0.8763 | 0.8763 | 0.13% | |
| 017912 | 1.0469 | 1.0469 | 0.15% | |
| 018293 | 0.9958 | 0.9958 | 0.13% | |
| 018300 | 1.1587 | 1.1587 | 0.06% | |
| 510050 | 2.6872 | 4.03 | 0.13% | |
| 512050 | 0.9532 | 0.9532 | 0.13% | |
| 513520 | 1.4633 | 1.4633 | -0.42% | |
| 513660 | 2.3827 | 1.237 | 0.13% | |
| 515010 | 1.3969 | 1.3969 | 0.13% | |
| 515020 | 1.4845 | 1.4845 | 0.13% | |
| 515030 | 1.2586 | 1.2586 | 0.13% | |
| 002833 | 2.093 | 2.355 | 0.15% | |
| 002837 | 1.414 | 1.414 | 0.15% | |
| 002838 | 0.9182 | 1.2014 | 0.15% | |
| 002880 | 1.0465 | 1.3588 | -0.42% | |
| 006197 | 1.3779 | 1.3779 | 0.13% | |
| 005734 | 1.1071 | 1.1071 | 0.13% | |
| 002231 | 1.292 | 1.372 | 0.15% | |
| 002345 | 1.229 | 1.229 | 0.15% | |
| 004672 | 1.0943 | 1.2364 | 0.05% | |
| 000021 | 2.419 | 3.589 | 0.15% | |
| 000061 | 1.245 | 1.245 | 0.15% | |
| 000071 | 1.2129 | 1.2129 | -0.42% | |
| 004050 | 0.9194 | 1.3136 | 0.15% | |
| 501207 | 0.5296 | 0.5296 | 0.15% | |
| 160314 | 1.141 | 6.588 | 0.15% | |
| 007472 | 1.3917 | 1.3917 | 0.13% | |
| 007666 | 1.3081 | 1.3081 | 0.05% | |
| 005886 | 1.1131 | 1.2133 | 0.05% | |
| 009687 | 1.5452 | 1.5452 | 0.15% | |
| 007938 | 1.6024 | 1.6024 | -0.12% | |
| 006891 | 1.2041 | 1.2041 | 0.06% | |
| 006909 | 1.364 | 1.364 | 0.13% | |
| 007165 | 1.0188 | 1.1808 | 0.05% | |
| 008948 | 0.82 | 0.82 | 0.05% | |
| 159711 | 1.0402 | 1.0402 | 0.13% | |
| 159790 | 0.6099 | 0.6099 | 0.13% | |
| 018915 | 1.0673 | 1.0673 | 0.06% | |
| 018916 | 1.107 | 1.107 | 0.15% | |
| 019044 | 1.0381 | 1.0469 | 0.05% | |
| 016237 | 0.9826 | 0.9826 | 0.15% | |
| 013545 | 1.0973 | 1.0973 | 0.05% | |
| 013107 | 0.9667 | 0.9667 | 0.15% | |
| 013172 | 0.6615 | 0.6615 | -0.42% | |
| 013234 | 1.0288 | 1.0288 | 0.13% | |
| 013395 | 0.8367 | 0.8367 | 0.15% | |
| 159301 | 0.9353 | 0.9353 | 0.13% | |
| 159562 | 1.2199 | 1.2199 | 0.13% | |
| 014187 | 0.8491 | 0.8491 | 0.13% | |
| 014517 | 1.0914 | 1.0914 | 0.05% | |
| 014518 | 1.0849 | 1.0849 | 0.05% | |
| 014530 | 0.831 | 0.831 | 0.13% | |
| 016355 | 0.6956 | 0.6956 | 0.13% | |
| 016440 | 1.0516 | 1.0516 | 0.13% | |
| 017151 | 1.2729 | 1.3806 | 0.15% | |
| 017248 | 1.267 | 1.267 | 0.06% | |
| 017365 | 0.7982 | 0.7982 | 0.06% | |
| 016220 | 0.9528 | 0.9528 | 0.06% | |
| 012719 | 0.9436 | 0.9436 | 0.15% | |
| 011931 | 0.8151 | 0.8151 | 0.15% | |
| 012100 | 1.1005 | 1.1005 | 0.05% | |
| 012121 | 0.9992 | 0.9992 | 0.15% | |
| 012885 | 0.5174 | 0.5174 | 0.13% | |
| 012886 | 0.513 | 0.513 | 0.13% | |
| 013013 | 0.5362 | 0.5362 | 0.13% | |
| 011743 | 0.9963 | 0.9963 | 0.15% | |
| 011745 | 0.6794 | 0.6794 | 0.06% | |
| 014569 | 0.728 | 0.728 | 0.06% | |
| 011262 | 1.0733 | 1.1403 | 0.05% | |
| 011282 | 0.5642 | 0.5642 | 0.15% | |
| 516000 | 0.9278 | 0.9278 | 0.13% | |
| 516190 | 1.0579 | 1.0579 | 0.13% | |
| 010015 | 1.0157 | 1.0157 | 0.05% | |
| 010016 | 0.8906 | 0.8906 | 0.15% | |
| 001042 | 0.522 | 0.522 | 0.13% | |
| 005140 | 1.319 | 1.4362 | 0.15% | |
| 005218 | 1.3666 | 1.3666 | 0.06% | |
| 002001 | 1.223 | 4.822 | 0.15% | |
| 001924 | 1.214 | 1.214 | 0.15% | |
| 006669 | 1.1345 | 1.1815 | 0.05% | |
| 006777 | 1.0918 | 1.1248 | 0.05% | |
| 019811 | 0.6882 | 0.6882 | 0.06% | |
| 019869 | 1.1657 | 1.1657 | 0.13% | |
| 019975 | 1.1233 | 1.1233 | 0.13% | |
| 019976 | 1.1197 | 1.1197 | 0.13% | |
| 018722 | 1.0694 | 1.0694 | 0.06% | |
| 562600 | 0.8907 | 0.8907 | 0.13% | |
| 022385 | 1.0109 | 1.0109 | 0.13% | |
| 020872 | 1.1688 | 1.1688 | 0.13% | |
| 020422 | 1.3417 | 1.3417 | 0.13% | |
| 017833 | 1.026 | 1.026 | 0.13% | |
| 515070 | 1.1593 | 1.1593 | 0.13% | |
| 006192 | 1.1032 | 1.2444 | 0.05% | |
| 002232 | 1.283 | 1.362 | 0.15% | |
| 002264 | 1.526 | 1.526 | 0.15% | |
| 002459 | 1.3129 | 1.6099 | 0.05% | |
| 000011 | 15.033 | 22.189 | 0.15% | |
| 000015 | 1.1537 | 1.5443 | 0.05% | |
| 000016 | 1.1491 | 1.4799 | 0.05% | |
| 000051 | 1.4458 | 1.4458 | 0.13% | |
| 519908 | 2.513 | 6.979 | 0.15% | |
| 004042 | 1.3589 | 1.4152 | 0.05% | |
| 004046 | 0.8834 | 1.291 | 0.15% | |
| 288001 | 1.939 | 4.715 | 0.15% | |
| 288002 | 5.907 | 7.307 | 0.15% | |
| 288102 | 1.0929 | 2.0906 | 0.05% | |
| 501219 | 1.1967 | 1.1967 | 0.13% | |
| 160323 | 1.5774 | 1.6377 | 0.15% | |
| 160324 | 1.6735 | 1.6735 | 0.15% | |
| 007481 | 0.9113 | 0.9113 | 0.15% | |
| 007506 | 1.3256 | 1.3256 | 0.13% | |
| 007576 | 1.0523 | 1.2118 | 0.05% | |
| 005791 | 1.0485 | 1.2356 | 0.05% | |
| 005862 | 1.0398 | 1.2824 | 0.05% | |
| 007939 | 1.387 | 1.387 | 0.15% | |
| 004922 | 1.0337 | 1.2031 | 0.05% | |
| 159731 | 0.6926 | 0.6926 | 0.13% | |
| 159783 | 0.5761 | 0.5761 | 0.13% | |
| 159892 | 0.4879 | 0.4879 | -0.42% | |
| 018917 | 1.0987 | 1.0987 | 0.15% | |
| 019001 | 1.0737 | 1.0737 | 0.13% | |
| 016253 | 0.9141 | 0.9141 | 0.15% | |
| 017525 | 1.2551 | 1.2551 | 0.13% | |
| 017599 | 0.8161 | 0.8161 | 0.15% | |
| 017601 | 0.9764 | 0.9764 | 0.15% | |
| 017684 | 0.9477 | 0.9477 | 0.06% | |
| 015644 | 1.055 | 1.055 | 0.15% | |
| 013460 | 1.0972 | 1.0972 | 0.05% | |
| 013360 | 1.576 | 1.6353 | 0.15% | |
| 159326 | 1.1326 | 1.1326 | 0.13% | |
| 159666 | 0.9943 | 0.9943 | 0.13% | |
| 014410 | 0.9746 | 0.9746 | 0.15% | |
| 014431 | 0.6055 | 0.6055 | 0.13% | |
| 014480 | 1.0266 | 1.0735 | 0.05% | |
| 016441 | 1.0446 | 1.0446 | 0.13% | |
| 016707 | 1.0069 | 1.0069 | 0.13% | |
| 016077 | 0.721 | 0.721 | 0.13% | |
| 014125 | 0.9414 | 0.9414 | 0.13% | |
| 015300 | 1.6169 | 1.6169 | -0.42% | |
| 008585 | 0.8652 | 0.8652 | 0.13% | |
| 011936 | 0.7456 | 0.7456 | 0.15% | |
| 012098 | 0.5268 | 0.5268 | 0.15% | |
| 012887 | 1.3122 | 1.3122 | 0.05% | |
| 012981 | 0.6662 | 0.6662 | 0.15% | |
| 013071 | 1.0829 | 1.118 | 0.05% | |
| 011612 | 0.8085 | 0.8085 | 0.13% | |
| 011683 | 1.0973 | 1.2054 | 0.05% | |
| 008087 | 1.0818 | 1.0818 | 0.13% | |
| 015073 | 1.885 | 1.885 | 0.15% | |
| 015209 | 1.1314 | 1.1314 | 0.05% | |
| 015228 | 0.9416 | 0.9416 | 0.15% | |
| 013923 | 0.8923 | 0.8923 | 0.13% | |
| 013962 | 0.6033 | 0.6033 | 0.15% | |
| 011283 | 0.5534 | 0.5534 | 0.15% | |
| 516810 | 0.6918 | 0.6918 | 0.13% | |
| 517170 | 0.8139 | 0.8139 | 0.13% | |
| 960002 | 1.223 | 4.822 | 0.15% | |
| 012428 | 0.8808 | 0.8808 | 0.15% | |
| 010017 | 0.8717 | 0.8717 | 0.15% | |
| 010333 | 0.5453 | 0.5453 | 0.15% | |
| 001033 | 1.415 | 1.575 | 0.05% | |
| 010519 | 0.6542 | 0.6542 | 0.15% | |
| 010680 | 0.7132 | 0.7132 | 0.13% | |
| 010693 | 0.5901 | 0.5901 | 0.15% | |
| 005177 | 1.3952 | 1.4564 | 0.15% | |
| 005219 | 1.3283 | 1.3283 | 0.06% | |
| 010971 | 1.0219 | 1.0219 | 0.15% | |
| 006621 | 1.2255 | 1.2255 | 0.06% | |
| 019447 | 0.2581 | 0.2581 | -0.42% | |
| 019549 | 0.1674 | 0.1674 | -0.42% | |
| 019832 | 1.1662 | 1.1662 | 0.13% | |
| 019868 | 1.1694 | 1.1694 | 0.13% | |
| 018721 | 1.071 | 1.071 | 0.06% | |
| 018728 | 1.0546 | 1.0546 | 0.13% | |
| 018731 | 1.3408 | 1.3408 | 0.15% | |
| 018733 | 1.0715 | 1.0715 | 0.06% | |
| 562580 | 1.1395 | 1.1395 | 0.13% | |
| 022387 | 1.0198 | 1.0198 | 0.13% | |
| 021200 | 1.1085 | 1.1085 | 0.13% | |
| 021204 | 1.0489 | 1.0489 | 0.15% | |
| 021250 | 0.944 | 0.944 | 0.13% | |
| 021471 | 1.0464 | 1.0464 | 0.13% | |
| 020593 | 1.2989 | 1.2989 | 0.15% | |
| 020754 | 1.0822 | 1.0822 | 0.13% | |
| 020869 | 1.0976 | 1.0976 | 0.13% | |
| 021143 | 1.1743 | 1.1743 | 0.13% | |
| 021495 | 1.0568 | 1.0568 | 0.06% | |
| 021570 | 1.0879 | 1.0879 | 0.13% | |
| 020336 | 1.3509 | 1.3509 | 0.13% | |
| 017985 | 0.972 | 0.972 | 0.13% | |
| 017986 | 0.9654 | 0.9654 | 0.13% | |
| 018177 | 1.0977 | 1.0977 | 0.13% | |
| 018301 | 1.1553 | 1.1553 | 0.06% | |
| 018303 | 0.9305 | 0.9305 | 0.06% | |
| 018304 | 1.0695 | 1.0695 | 0.06% | |
| 018334 | 0.9254 | 0.9254 | 0.13% | |
| 018337 | 1.0618 | 1.0618 | -0.42% | |
| 018370 | 1.0799 | 1.0799 | 0.13% | |
| 513330 | 0.4223 | 0.4223 | -0.42% | |
| 515050 | 1.0932 | 1.0932 | 0.13% | |
| 006382 | 0.6855 | 0.6855 | 0.13% | |
| 005698 | 1.8552 | 1.8552 | -0.42% | |
| 004637 | 1.0512 | 1.2407 | 0.05% | |
| 004640 | 1.6871 | 1.6871 | 0.13% | |
| 004673 | 1.0862 | 1.2282 | 0.05% | |
| 004720 | 1.3439 | 1.3659 | 0.15% | |
| 000047 | 1.7652 | 2.0673 | 0.05% | |
| 008308 | 1.4667 | 1.4667 | 0.15% | |
| 501217 | 0.8169 | 0.8169 | 0.06% | |
| 007474 | 1.5729 | 1.5729 | 0.13% | |
| 007475 | 1.5392 | 1.5392 | 0.13% | |
| 007505 | 1.3476 | 1.3476 | 0.13% | |
| 005887 | 1.0873 | 1.1834 | 0.05% | |
| 005889 | 2.0186 | 2.0186 | 0.15% | |
| 005894 | 1.3516 | 1.3516 | 0.13% | |
| 009697 | 0.9092 | 0.9092 | 0.15% | |
| 007166 | 1.0657 | 1.1841 | 0.05% | |
| 007187 | 1.0834 | 1.1692 | 0.05% | |
| 007283 | 1.1295 | 1.183 | 0.05% | |
| 159726 | 1.0052 | 1.0052 | 0.13% | |
| 021580 | 0.8539 | 0.8539 | 0.13% | |
| 022431 | 0.9681 | 0.9681 | 0.13% | |
| 017568 | 1.0409 | 1.0409 | 0.15% | |
| 017602 | 1.2697 | 1.2697 | 0.15% | |
| 017605 | 0.771 | 0.771 | 0.06% | |
| 017610 | 1.0915 | 1.0915 | 0.13% | |
| 017611 | 1.0855 | 1.0855 | 0.13% | |
| 017683 | 0.9522 | 0.9522 | 0.06% | |
| 017697 | 0.743 | 0.743 | 0.15% | |
| 017698 | 0.735 | 0.735 | 0.15% | |
| 015716 | 1.1234 | 1.1234 | 0.05% | |
| 013467 | 0.968 | 0.968 | 0.06% | |
| 013102 | 1.0677 | 1.0677 | 0.15% | |
| 013171 | 0.6681 | 0.6681 | -0.42% | |
| 159523 | 0.9928 | 0.9928 | 0.13% | |
| 159635 | 1.0602 | 1.0602 | 0.13% | |
| 014411 | 0.9602 | 0.9602 | 0.15% | |
| 014482 | 0.8256 | 0.8256 | 0.15% | |
| 016501 | 1.2218 | 1.2218 | 0.15% | |
| 016972 | 0.869 | 0.869 | 0.06% | |
| 015297 | 1.0288 | 1.0288 | 0.06% | |
| 012703 | 0.6631 | 0.6631 | 0.15% | |
| 011911 | 0.5701 | 0.5701 | 0.15% | |
| 011914 | 0.9651 | 0.9651 | 0.15% | |
| 012099 | 1.1088 | 1.1088 | 0.05% | |
| 012768 | 1.1869 | 1.1869 | 0.13% | |
| 012769 | 1.1754 | 1.1754 | 0.13% | |
| 012884 | 0.9062 | 0.9062 | 0.13% | |
| 013070 | 1.0622 | 1.1172 | 0.05% | |
| 015058 | 1.21 | 1.21 | 0.15% | |
| 015065 | 1.501 | 1.501 | 0.15% | |
| 015147 | 0.69 | 0.69 | 0.15% | |
| 516100 | 1.3237 | 1.3237 | 0.13% | |
| 516650 | 1.0154 | 1.0154 | 0.13% | |
| 516710 | 0.5144 | 0.5144 | 0.13% | |
| 012421 | 0.7406 | 0.7406 | 0.15% | |
| 012448 | 0.8188 | 0.8188 | 0.15% | |
| 010180 | 0.6435 | 0.6435 | 0.15% | |
| 010306 | 0.6767 | 0.6767 | 0.15% | |
| 001021 | 1.3086 | 1.6411 | 0.05% | |
| 001023 | 1.2388 | 1.5636 | 0.05% | |
| 010681 | 0.6939 | 0.6939 | 0.13% | |
| 005213 | 1.2977 | 1.2977 | 0.05% | |
| 010978 | 0.629 | 0.629 | 0.15% | |
| 010979 | 0.8563 | 0.8563 | 0.05% | |
| 006776 | 1.1137 | 1.1787 | 0.05% | |
| 019404 | 1.116 | 1.116 | 0.06% | |
| 019833 | 0.8493 | 0.8493 | 0.06% | |
| 019892 | 1.0779 | 1.0779 | 0.13% | |
| 018735 | 1.033 | 1.033 | 0.06% | |
| 562530 | 1.1488 | 1.1488 | 0.13% | |
| 588800 | 0.9074 | 0.9074 | 0.13% | |
| 021201 | 1.1068 | 1.1068 | 0.13% | |
| 020622 | 1.1433 | 1.1433 | -0.42% | |
| 020868 | 1.0997 | 1.0997 | 0.13% | |
| 020870 | 1.1695 | 1.1695 | 0.13% | |
| 020291 | 1.1277 | 1.1277 | 0.13% | |
| 020292 | 1.1258 | 1.1258 | 0.13% | |
| 020334 | 1.0319 | 1.0319 | 0.06% | |
| 020357 | 1.3884 | 1.3884 | 0.13% | |
| 018002 | 0.9878 | 0.9878 | 0.15% | |
| 018065 | 1.46 | 1.46 | -0.42% | |
| 018178 | 1.0917 | 1.0917 | 0.13% | |
| 018292 | 1.0019 | 1.0019 | 0.13% | |
| 018335 | 0.9212 | 0.9212 | 0.13% | |
| 018371 | 1.0746 | 1.0746 | 0.13% | |
| 510330 | 4.1011 | 1.9711 | 0.13% | |
| 510630 | 0.9651 | 3.8604 | 0.13% | |
| 513180 | 0.5965 | 0.5965 | -0.42% | |
| 513190 | 1.2861 | 1.2861 | 0.13% | |
| 513810 | 1.2448 | 1.2448 | -0.42% | |
| 515060 | 0.7846 | 0.7846 | 0.13% | |
| 515170 | 0.6007 | 0.6007 | 0.13% | |
| 002872 | 1.5656 | 1.5656 | 0.13% | |
| 002891 | 1.396 | 1.396 | -0.42% | |
| 006191 | 1.0938 | 1.264 | 0.05% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 005733 | 0.9297 | 0.985 | 0.13% | |
| 000014 | 1.7612 | 1.7612 | 0.05% | |
| 003567 | 3.1625 | 3.1625 | 0.15% | |
| 519918 | 3.375 | 5.556 | 0.15% | |
| 004051 | 0.9181 | 0.9181 | 0.15% | |
| 008298 | 1.4156 | 1.4156 | 0.13% | |
| 008349 | 1.0189 | 1.1774 | 0.05% | |
| 501093 | 1.06 | 1.06 | 0.15% | |
| 159957 | 1.4375 | 1.4375 | 0.13% | |
| 159967 | 0.4595 | 1.6718 | 0.13% | |
| 007652 | 1.1931 | 1.1931 | 0.06% | |
| 007992 | 1.3613 | 1.3613 | 0.13% | |
| 006868 | 1.4098 | 1.4098 | 0.13% | |
| 007186 | 1.0876 | 1.1761 | 0.05% | |
| 007207 | 0.8998 | 1.1582 | 0.15% | |
| 008857 | 1.2482 | 1.2482 | 0.05% | |
| 008887 | 1.0738 | 1.0738 | 0.13% | |
| 008947 | 0.8351 | 0.8351 | 0.05% | |
| 009083 | 1.5011 | 1.5984 | 0.05% | |
| 004924 | 1.066 | 1.1385 | 0.05% | |
| 159791 | 0.9297 | 0.9297 | 0.13% | |
| 159902 | 3.3728 | 3.4928 | 0.13% | |
| 016252 | 0.9239 | 0.9239 | 0.15% | |
| 017720 | 0.9985 | 0.9985 | 0.15% | |
| 015682 | 0.7908 | 0.7908 | 0.06% | |
| 015701 | 1.0233 | 1.0818 | 0.05% | |
| 015717 | 1.1183 | 1.1183 | 0.05% | |
| 013457 | 1.0305 | 1.093 | 0.05% | |
| 013458 | 1.0567 | 1.0937 | 0.05% | |
| 013125 | 0.7159 | 0.7159 | 0.13% | |
| 013390 | 0.6735 | 0.6735 | 0.15% | |
| 159563 | 1.3192 | 1.3192 | 0.13% | |
| 159573 | 1.2293 | 1.2293 | 0.13% | |
| 159601 | 0.8172 | 0.8172 | 0.13% | |
| 159655 | 1.6032 | 1.6032 | -0.42% | |
| 014188 | 0.8316 | 0.8316 | 0.13% | |
| 014483 | 0.814 | 0.814 | 0.15% | |
| 016925 | 1.0302 | 1.0835 | 0.05% | |
| 016075 | 0.7769 | 0.7769 | 0.15% | |
| 016078 | 0.7161 | 0.7161 | 0.13% | |
| 016222 | 0.9554 | 0.9554 | 0.06% | |
| 008586 | 0.8537 | 0.8537 | 0.13% | |
| 012170 | 0.982 | 0.982 | 0.15% | |
| 012776 | 1.0194 | 1.0194 | 0.06% | |
| 011624 | 1.0384 | 1.0384 | 0.05% | |
| 014568 | 0.7362 | 0.7362 | 0.06% | |
| 014923 | 0.8289 | 0.8289 | 0.15% | |
| 013922 | 0.8999 | 0.8999 | 0.13% | |
| 011278 | 0.5279 | 0.5279 | 0.15% | |
| 011279 | 0.514 | 0.514 | 0.15% | |
| 516500 | 0.592 | 0.592 | 0.13% | |
| 012429 | 0.8597 | 0.8597 | 0.15% | |
| 012447 | 0.8356 | 0.8356 | 0.15% | |
| 002552 | 1.0827 | 1.3043 | 0.05% | |
| 002604 | 1.128 | 1.128 | 0.15% | |
| 010106 | 0.7954 | 0.7954 | 0.15% | |
| 010107 | 0.7723 | 0.7723 | 0.15% | |
| 010305 | 0.6965 | 0.6965 | 0.15% | |
| 001003 | 1.3486 | 2.2336 | 0.05% | |
| 001051 | 0.9457 | 1.0015 | 0.13% | |
| 001057 | 1.0809 | 1.0809 | 0.05% | |
| 001061 | 1.4443 | 1.709 | -0.42% | |
| 001063 | 1.3793 | 1.6357 | -0.42% | |
| 001065 | 0.2009 | 0.2399 | -0.42% | |
| 010518 | 0.6715 | 0.6715 | 0.15% | |
| 005128 | 1.3774 | 1.3774 | 0.15% | |
| 005141 | 1.2935 | 1.4075 | 0.15% | |
| 002011 | 2.351 | 4.824 | 0.15% | |
| 001927 | 2.089 | 2.089 | 0.15% | |
| 019470 | 1.0237 | 1.0237 | 0.15% | |
| 019915 | 1.2879 | 1.2879 | 0.15% | |
| 018730 | 1.3479 | 1.3479 | 0.15% | |
| 562520 | 1.0 | 1.0 | 0.13% | |
| 562590 | 1.1513 | 1.1513 | 0.13% | |
| 022384 | 1.011 | 1.011 | 0.13% | |
| 021365 | 1.1059 | 1.1059 | 0.13% | |
| 021367 | 1.1979 | 1.1979 | 0.13% | |
| 021369 | 1.2056 | 1.2056 | 0.15% | |
| 021073 | 1.0764 | 1.0764 | 0.13% | |
| 020333 | 1.0349 | 1.0349 | 0.06% | |
| 020356 | 1.392 | 1.392 | 0.13% | |
| 020423 | 1.3381 | 1.3381 | 0.13% | |
| 017863 | 0.9584 | 0.9584 | 0.13% | |
| 018305 | 1.0644 | 1.0644 | 0.06% | |
| 510660 | 2.1555 | 2.1555 | 0.13% | |
| 512770 | 1.32 | 1.32 | 0.13% | |
| 513910 | 1.2616 | 1.2616 | 0.13% | |
| 002839 | 0.9162 | 0.9162 | 0.15% | |
| 002871 | 1.5849 | 1.5849 | 0.13% | |
| 002878 | 0.146 | 0.1972 | -0.42% | |
| 002892 | 0.1942 | 0.1942 | -0.42% | |
| 006289 | 1.0677 | 1.2943 | 0.06% | |
| 006381 | 1.1911 | 1.1911 | -0.42% | |
| 005407 | 1.024 | 1.2776 | 0.05% | |
| 005450 | 1.2622 | 1.2622 | 0.15% | |
| 005735 | 1.2469 | 1.4126 | 0.13% | |
| 002460 | 1.3088 | 1.5968 | 0.05% | |
| 004639 | 1.079 | 1.163 | 0.05% | |
| 004686 | 1.3835 | 1.3835 | 0.13% | |
| 004721 | 1.3171 | 1.3381 | 0.15% | |
| 000041 | 1.2034 | 1.2034 | -0.42% | |
| 000075 | 0.1687 | 0.1687 | -0.42% | |
| 004043 | 1.3576 | 1.4079 | 0.05% | |
| 004061 | 1.0075 | 1.2558 | 0.05% | |
| 160322 | 0.9235 | 0.9735 | 0.13% | |
| 007349 | 1.2215 | 1.2215 | 0.15% | |
| 005826 | 1.6555 | 1.6555 | 0.13% | |
| 005958 | 1.0236 | 1.0236 | 0.06% | |
| 009686 | 1.5723 | 1.5723 | 0.15% | |
| 009698 | 0.889 | 0.889 | 0.15% | |
| 008856 | 1.2087 | 1.2087 | 0.15% | |
| 008916 | 1.1684 | 1.1684 | 0.13% | |
| 009010 | 0.8055 | 0.8055 | 0.15% | |
| 004979 | 1.1091 | 1.2136 | 0.05% | |
| 004980 | 1.117 | 1.1578 | 0.05% | |
| 159732 | 0.7778 | 0.7778 | 0.13% | |
| 159850 | 0.712 | 0.712 | -0.42% | |
| 017557 | 1.0035 | 1.0035 | 0.13% | |
| 017604 | 0.7749 | 0.7749 | 0.06% | |
| 017719 | 1.0096 | 1.0096 | 0.15% | |
| 017771 | 1.7356 | 1.7356 | 0.05% | |
| 015504 | 0.9972 | 0.9972 | 0.15% | |
| 013101 | 1.0772 | 1.0772 | 0.15% | |
| 013108 | 0.9489 | 0.9489 | 0.15% | |
| 013110 | 0.8448 | 0.8448 | 0.15% | |
| 013126 | 0.7091 | 0.7091 | 0.13% | |
| 013233 | 1.0426 | 1.0426 | 0.13% | |
| 013311 | 0.6591 | 0.6591 | 0.13% | |
| 013402 | 0.7806 | 0.7806 | -0.42% | |
| 159510 | 1.0906 | 1.0906 | 0.13% | |
| 014531 | 0.8237 | 0.8237 | 0.13% | |
| 017356 | 1.0568 | 1.0568 | 0.06% | |
| 017360 | 1.1705 | 1.1705 | 0.06% | |
| 012628 | 14.653 | 15.003 | 0.15% | |
| 011912 | 0.5561 | 0.5561 | 0.15% | |
| 011913 | 0.9775 | 0.9775 | 0.15% | |
| 012122 | 0.9868 | 0.9868 | 0.15% | |
| 012777 | 1.0063 | 1.0063 | 0.06% | |
| 013014 | 0.531 | 0.531 | 0.13% | |
| 008086 | 1.0981 | 1.0981 | 0.13% | |
| 013970 | 1.0353 | 1.0353 | 0.15% | |
| 516850 | 0.7733 | 0.7733 | 0.13% | |
| 012422 | 0.7227 | 0.7227 | 0.15% | |
| 010014 | 1.0321 | 1.0321 | 0.05% | |
| 010192 | 1.0425 | 1.1571 | 0.05% | |
| 003301 | 1.0745 | 1.328 | 0.05% | |
| 002021 | 1.009 | 3.624 | 0.15% | |
| 002031 | 4.811 | 5.411 | 0.15% | |
| 010980 | 0.8434 | 0.8434 | 0.05% | |
| 006620 | 1.2535 | 1.2535 | 0.06% | |
| 006665 | 1.0407 | 1.1831 | 0.05% | |
| 019730 | 1.0574 | 1.0574 | 0.15% | |
| 019829 | 1.1302 | 1.1302 | 0.15% | |
| 019831 | 1.1674 | 1.1674 | 0.13% | |
| 019891 | 1.0813 | 1.0813 | 0.13% | |
| 562700 | 1.0886 | 1.0886 | 0.13% | |
| 022386 | 1.02 | 1.02 | 0.13% | |
| 021251 | 0.9429 | 0.9429 | 0.13% | |
| 021366 | 1.1048 | 1.1048 | 0.13% | |
| 021370 | 1.2032 | 1.2032 | 0.15% | |
| 020565 | 1.0178 | 1.0198 | 0.05% | |
| 020837 | 1.2893 | 1.2893 | 0.13% | |
| 020871 | 1.1664 | 1.1664 | 0.13% | |
| 021072 | 1.0785 | 1.0785 | 0.13% | |
| 021123 | 1.0545 | 1.0545 | 0.06% | |
| 021571 | 1.086 | 1.086 | 0.13% | |
| 020335 | 1.3544 | 1.3544 | 0.13% | |
| 017832 | 1.0312 | 1.0312 | 0.13% | |
| 017856 | 0.8925 | 0.8925 | 0.13% | |
| 017862 | 0.9635 | 0.9635 | 0.13% | |
| 018179 | 1.1428 | 1.1428 | 0.05% | |
| 018345 | 1.0171 | 1.0171 | 0.13% | |
| 510650 | 2.6357 | 2.6357 | 0.13% | |
| 511100 | 106.4216 | 1.0642 | 0.05% | |
| 513230 | 0.8556 | 0.8556 | 0.13% | |
| 513300 | 1.9503 | 1.9503 | -0.42% | |
| 002834 | 2.0899 | 2.0899 | 0.15% | |
| 002980 | 2.436 | 2.436 | 0.13% | |
| 006248 | 1.4226 | 1.5996 | 0.13% | |
| 006446 | 0.2288 | 0.2288 | -0.42% | |
| 006448 | 1.6033 | 1.6033 | -0.42% | |
| 005449 | 1.1399 | 1.1399 | 0.15% | |
| 002409 | 0.837 | 1.033 | 0.15% | |
| 002411 | 1.149 | 1.558 | 0.15% | |
| 000031 | 1.916 | 1.916 | 0.15% | |
| 000048 | 1.7179 | 2.0096 | 0.05% | |
| 000121 | 2.432 | 2.432 | 0.15% | |
| 004049 | 0.8314 | 0.8814 | 0.15% | |
| 004062 | 1.0523 | 1.2219 | 0.05% | |
| 004202 | 1.2635 | 1.4582 | 0.15% | |
| 008266 | 1.1167 | 1.1167 | 0.05% | |
| 159985 | 1.8106 | 1.8106 | -0.12% | |
| 159995 | 1.2004 | 1.2004 | 0.13% | |
| 160311 | 1.46 | 4.908 | 0.15% | |
| 005888 | 2.0819 | 2.0819 | 0.15% | |
| 005957 | 1.0273 | 1.0273 | 0.06% | |
| 007993 | 1.3424 | 1.3424 | 0.13% | |
| 007994 | 1.88 | 1.88 | 0.13% | |
| 007995 | 1.8452 | 1.8452 | 0.13% | |
| 006910 | 1.3416 | 1.3416 | 0.13% | |
| 007282 | 1.1542 | 1.2077 | 0.05% | |
| 009011 | 0.8955 | 0.8955 | 0.15% | |
| 004921 | 1.0287 | 1.3126 | 0.05% | |
| 159845 | 2.5591 | 1.0609 | 0.13% | |
| 159888 | 1.0521 | 1.0521 | 0.13% | |
| 018914 | 1.0714 | 1.0714 | 0.06% | |
| 018919 | 1.1688 | 1.1688 | 0.15% | |
| 016238 | 0.9737 | 0.9737 | 0.15% | |
| 016250 | 0.9288 | 0.9288 | 0.15% | |
| 016251 | 0.9145 | 0.9145 | 0.15% | |
| 017558 | 0.9977 | 0.9977 | 0.13% | |
| 017572 | 0.6497 | 0.6497 | 0.13% | |
| 017575 | 1.0437 | 1.0437 | 0.15% | |
| 017576 | 1.0378 | 1.0378 | 0.15% | |
| 015941 | 1.0192 | 1.0192 | 0.06% | |
| 015950 | 1.436 | 1.436 | 0.15% | |
| 013459 | 1.1037 | 1.1037 | 0.05% | |
| 159617 | 1.1523 | 1.1523 | 0.13% | |
| 159620 | 0.9157 | 0.9157 | 0.13% | |
| 014432 | 0.6002 | 0.6002 | 0.13% | |
| 016904 | 0.9897 | 0.9897 | 0.05% | |
| 016905 | 0.9872 | 0.9872 | 0.05% | |
| 016970 | 0.7369 | 0.7369 | -0.42% | |
| 016973 | 0.8635 | 0.8635 | 0.06% | |
| 016076 | 0.7674 | 0.7674 | 0.15% | |
| 012171 | 0.9687 | 0.9687 | 0.15% | |
| 012209 | 0.5692 | 0.5692 | -0.42% | |
| 011613 | 0.801 | 0.801 | 0.13% | |
| 011744 | 0.9827 | 0.9827 | 0.15% | |
| 008089 | 0.7557 | 0.7557 | 0.13% | |
| 008212 | 1.24 | 1.426 | 0.15% | |
| 008213 | 1.107 | 1.107 | 0.15% | |
| 015059 | 1.8013 | 1.8013 | 0.15% | |
| 015066 | 0.8965 | 0.8965 | 0.15% | |
| 015230 | 0.7015 | 0.7015 | 0.15% | |
| 013969 | 1.0473 | 1.0473 | 0.15% | |
| 516260 | 0.8399 | 0.8399 | 0.13% | |
| 516630 | 1.1108 | 1.1108 | 0.13% | |
| 518850 | 5.9468 | 1.5309 | -0.12% | |
| 010334 | 0.5307 | 0.5307 | 0.15% | |
| 003302 | 1.1488 | 1.292 | 0.05% | |
| 000946 | 1.509 | 1.509 | 0.15% | |
| 000948 | 1.1294 | 1.1294 | 0.13% | |
| 001001 | 1.3857 | 2.3107 | 0.05% | |
| 001013 | 1.2335 | 1.8445 | 0.05% | |
| 001058 | 1.0908 | 1.0908 | 0.05% | |
| 010695 | 1.1231 | 1.1821 | 0.15% | |
| 005214 | 1.2934 | 1.2934 | 0.05% | |
| 010970 | 0.6451 | 0.6451 | 0.15% | |
| 010977 | 0.6446 | 0.6446 | 0.15% | |
| 009837 | 1.2434 | 1.2434 | 0.15% | |
| 009838 | 1.224 | 1.224 | 0.15% | |
| 009922 | 1.1147 | 1.1641 | 0.05% | |
| 009923 | 1.0825 | 1.1313 | 0.05% | |
| 001928 | 1.999 | 1.999 | 0.15% | |
| 006622 | 1.1631 | 1.1631 | 0.06% | |
| 019471 | 1.0189 | 1.0189 | 0.15% | |
| 019913 | 1.2801 | 1.2801 | 0.15% | |
| 018732 | 1.0757 | 1.0757 | 0.06% | |
| 018734 | 1.0365 | 1.0365 | 0.06% | |
| 588000 | 1.0534 | 0.7316 | 0.13% | |
| 021205 | 1.0478 | 1.0478 | 0.15% | |
| 021482 | 1.0364 | 1.0364 | 0.13% | |
| 021483 | 1.0354 | 1.0354 | 0.13% | |
| 021486 | 1.0294 | 1.0294 | 0.06% | |
| 020566 | 1.0168 | 1.0188 | 0.05% | |
| 020621 | 1.1472 | 1.1472 | -0.42% | |
| 020751 | 1.0229 | 1.0229 | 0.05% | |
| 021142 | 1.1765 | 1.1765 | 0.13% | |
| 021534 | 1.0006 | 1.0006 | 0.13% | |
| 017913 | 1.0414 | 1.0414 | 0.15% | |
| 018066 | 0.2019 | 0.2019 | -0.42% | |
| 512500 | 3.2323 | 0.7075 | 0.13% | |
| 512990 | 1.6126 | 1.6126 | 0.13% | |
| 002877 | 1.0497 | 1.4042 | -0.42% | |
| 006249 | 1.396 | 1.5699 | 0.13% | |
| 006395 | 1.334 | 1.334 | 0.13% | |
| 006445 | 1.6443 | 1.6443 | -0.42% | |
| 005364 | 1.0755 | 1.222 | 0.05% | |
| 002230 | 1.068 | 1.068 | -0.42% | |
| 004047 | 0.8632 | 1.1254 | 0.15% | |
| 004052 | 1.1332 | 1.2806 | 0.05% | |
| 004063 | 1.1454 | 1.345 | 0.05% | |
| 008267 | 1.0965 | 1.0965 | 0.05% | |
| 501186 | 0.7037 | 0.7037 | 0.15% | |
| 159966 | 0.4908 | 1.5099 | 0.13% | |
| 160326 | 0.7199 | 0.7199 | 0.06% | |
| 007592 | 1.3257 | 1.3257 | 0.15% | |
| 005774 | 1.8309 | 1.8309 | 0.15% | |
| 007937 | 1.6261 | 1.6261 | -0.12% | |
| 008858 | 1.2454 | 1.2454 | 0.05% | |
| 008917 | 1.1538 | 1.1538 | 0.13% | |
| 009082 | 1.1199 | 1.129 | 0.05% | |
| 159758 | 0.9121 | 0.9121 | 0.13% | |
| 159920 | 1.1994 | 1.2754 | -0.42% | |
| 021657 | 1.1492 | 1.1492 | 0.05% | |
| 022430 | 0.9684 | 0.9684 | 0.13% | |
| 019002 | 1.0703 | 1.0703 | 0.13% | |
| 017526 | 1.2479 | 1.2479 | 0.13% | |
| 017573 | 1.1129 | 1.1129 | 0.13% | |
| 017574 | 1.1076 | 1.1076 | 0.13% | |
| 015698 | 0.9858 | 0.9858 | 0.15% | |
| 015913 | 1.1218 | 1.1218 | 0.05% | |
| 015940 | 1.0279 | 1.0279 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32.88 | 06.05 |
| 2 | 债券及货币 | 397.35 | 73.11 |
| 3 | 现金 | 60.34 | 11.10 |
| 4 | 其他资产 | 01.27 | 00.23 |
| 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) |
| 601225 | 陕西煤业 | 00.04 | 01.10 | 0.20% | 0.04 |
| 601166 | 兴业银行 | 00.05 | 00.96 | 0.18% | 0.05 |
| 600985 | 淮北矿业 | 00.05 | 00.90 | 0.17% | 0.05 |
| 600064 | 南京高科 | 00.12 | 00.87 | 0.16% | 0.12 |
| 600015 | 华夏银行 | 00.11 | 00.82 | 0.15% | 0.11 |
| 600028 | 中国石化 | 00.12 | 00.84 | 0.15% | 0.12 |
| 600282 | 南钢股份 | 00.17 | 00.82 | 0.15% | 0.17 |
| 600919 | 江苏银行 | 00.10 | 00.84 | 0.15% | -0.03 |
| 601077 | 渝农商行 | 00.15 | 00.82 | 0.15% | 0.15 |
| 601398 | 工商银行 | 00.13 | 00.80 | 0.15% | 0.13 |
| 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 | 019734 | 24国债03 | 03.00(万张) | 306.63(万元) | 56.42(%) |
| 2 | 019740 | 24国债09 | 00.20(万张) | 20.16(万元) | 3.71(%) |
| 3 | 019727 | 23国债24 | 00.10(万张) | 10.22(万元) | 1.88(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2016-08-30 | 2016-08-31 | 0.017 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.5% | 0.94% | -0.89% | 0.0% | 3.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.15% | 1.91% | 0.79% | 0.47% | 0.94% | -2.66% | 0.0% | 36.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.12 | 0.19 |
| 夏普比率 | -91.66 | -85.93 | 38.50 |
| 特雷诺指数 | -0.04 | -0.06 | 0.06 |
| 詹森指数 | -0.04 | -0.03 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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