公募基金 > 基金超市 > 华夏新活力混合C
| 基金代码002410 | 基金经理韩丽楠 | 最新份额1,423.99万份 (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0.53亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-02-23 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.1% |
投资策略
在控制风险的前提下，把握市场机会，追求资产的稳健增值。
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（包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票）、债券（含中小企业私募债券）、货币市场工具、权证、资产支持证券、股指期货、国债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）。
收益分配原则
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。
在不违反法律法规的情况下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
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，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 |
| 2024-4-19 | 0.822 | 0.822 | 0.00% |
| 2024-4-18 | 0.822 | 0.822 | 0.00% |
| 2024-4-17 | 0.822 | 0.822 | 0.00% |
| 2024-4-16 | 0.822 | 0.822 | 0.00% |
| 2024-4-15 | 0.822 | 0.822 | -0.12% |
| 2024-4-12 | 0.823 | 0.823 | 0.00% |
| 2024-4-11 | 0.823 | 0.823 | 0.12% |
| 2024-4-10 | 0.822 | 0.822 | 0.00% |
| 2024-4-9 | 0.822 | 0.822 | 0.00% |
| 2024-4-8 | 0.822 | 0.822 | -0.12% |
| 2024-4-3 | 0.823 | 0.823 | 0.00% |
| 2024-4-2 | 0.823 | 0.823 | 0.00% |
| 2024-4-1 | 0.823 | 0.823 | 0.00% |
| 2024-3-29 | 0.823 | 0.823 | 0.12% |
| 2024-3-28 | 0.822 | 0.822 | 0.00% |
| 2024-3-27 | 0.822 | 0.822 | 0.00% |
| 2024-3-26 | 0.822 | 0.822 | 0.00% |
| 2024-3-25 | 0.822 | 0.822 | 0.00% |
| 2024-3-22 | 0.822 | 0.822 | 0.00% |
| 2024-3-21 | 0.822 | 0.822 | 0.00% |
韩丽楠女士：中国国籍，特许金融分析师（CFA），毕业于英国约克大学经济学与金融专业，硕士研究生，具有基金从业资格。曾任诺德基金管理有限公司研究员，上海元普投资管理有限公司固定收益投资总监，西部利得基金管理有限公司基金经理等。2021年10月加入华夏基金管理有限公司，现任华夏鼎沛债券型证券投资基金基金经理（2022年2月9日起任职）、华夏鼎润债券型证券投资基金基金经理（2022年2月9日起任职）、华夏新活力灵活配置混合型证券投资基金基金经理（2022年2月9日起任职）、华夏新锦汇灵活配置混合型证券投资基金基金经理（2022年2月9日起任职）、华夏新锦顺灵活配置混合型证券投资基金基金经理（2022年2月9日起任职）、华夏鼎源债券型证券投资基金基金经理（2022年2月9日起任职）。
任职期间收益
华夏新活力混合C 2022-02-09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 |
| 华夏鼎润债券C | 债券型 | 2022-02-09 至 2023-09-05 | 1.6 | -16.55% | 2.98% |
| 西部利得多策略优选混合 | 混合型 | 2015-08-05 至 2021-03-08 | 5.6 | 69.65% | 76.98% |
| 西部利得祥运混合C | 混合型 | 2016-11-23 至 2020-09-10 | 3.8 | 4.88% | 56.18% |
| 西部利得天添金货币A | 货币型 | 2016-09-23 至 2018-08-20 | 1.9 | 6.15% | 6.57% |
| 华夏新锦顺混合C | 混合型 | 2022-02-09 至 2023-04-26 | 1.2 | -11.92% | -9.46% |
| 华夏鼎沛债券A | 债券型 | 2022-02-09 至 今 | 2.2 | -23.43% | 3.30% |
| 西部利得祥运混合A | 混合型 | 2016-11-23 至 2020-09-10 | 3.8 | 26.65% | 56.18% |
| 西部利得稳健双利债券A | 债券型 | 2016-06-03 至 2021-10-08 | 5.4 | 78.23% | 24.04% |
| 西部利得合享债券A | 债券型 | 2016-08-17 至 2017-10-17 | 1.2 | 2.86% | 1.09% |
| 西部利得天添金货币B | 货币型 | 2016-09-23 至 2018-08-20 | 1.9 | 6.59% | 6.57% |
| 西部利得汇享债券C | 债券型 | 2017-01-26 至 2018-05-16 | 1.3 | 5.61% | 3.49% |
| 西部利得天添益货币B | 货币型 | 2017-08-18 至 2018-08-15 | 1.0 | 4.68% | 3.94% |
| 华夏鼎沛债券C | 债券型 | 2022-02-09 至 今 | 2.2 | -24.04% | 3.30% |
| 西部利得新动力混合A | 混合型 | 2017-02-25 至 2021-10-08 | 4.6 | 75.71% | 91.22% |
| 西部利得稳健双利债券C | 债券型 | 2016-06-03 至 2021-10-08 | 5.4 | 73.80% | 24.04% |
| 西部利得汇逸债券A | 债券型 | 2017-01-20 至 2018-04-24 | 1.3 | 0.46% | 3.60% |
| 西部利得汇盈债券C | 债券型 | 2018-05-02 至 2020-03-16 | 1.9 | 8.49% | 10.28% |
| 华夏新活力混合A | 混合型 | 2022-02-09 至 今 | 2.2 | -26.78% | -26.06% |
| 华夏鼎源债券C | 债券型 | 2022-02-09 至 2023-04-26 | 1.2 | -26.12% | 1.78% |
| 西部利得行业主题优选混合A | 混合型 | 2016-03-11 至 2021-10-08 | 5.6 | 92.80% | 119.54% |
| 西部利得合享债券C | 债券型 | 2016-08-17 至 2017-10-17 | 1.2 | 15.20% | 1.09% |
| 西部利得汇逸债券C | 债券型 | 2017-01-20 至 2018-04-24 | 1.3 | 5.94% | 3.60% |
| 西部利得汇盈债券A | 债券型 | 2018-05-02 至 2020-03-16 | 1.9 | 8.77% | 10.28% |
| 西部利得新盈混合A | 混合型 | 2016-02-04 至 2021-10-08 | 5.7 | 76.90% | 112.32% |
| 西部利得新富混合A | 混合型 | 2018-11-26 至 2021-10-08 | 2.9 | 95.50% | 102.93% |
| 西部利得汇享债券A | 债券型 | 2017-01-26 至 2018-05-16 | 1.3 | 5.89% | 3.48% |
| 华夏新活力混合C | 混合型 | 2022-02-09 至 今 | 2.2 | -24.91% | -26.07% |
| 华夏新锦汇混合C | 混合型 | 2022-02-09 至 2023-04-06 | 1.2 | -17.90% | -6.69% |
| 西部利得新瑞混合A | 混合型 | 2020-05-15 至 2021-10-08 | 1.4 | -3.82% | 17.73% |
| 西部利得新瑞混合C | 混合型 | 2020-05-15 至 2021-10-08 | 1.4 | -3.95% | 17.73% |
| 西部利得行业主题优选混合C | 混合型 | 2016-05-25 至 2021-10-08 | 5.4 | 89.49% | 107.61% |
| 西部利得合赢债券A | 债券型 | 2016-08-29 至 2017-10-17 | 1.1 | 3.22% | 0.97% |
| 西部利得合赢债券C | 债券型 | 2016-08-29 至 2017-10-17 | 1.1 | 3.06% | 0.97% |
| 西部利得尊逸三年定开债券 | 债券型 | 2019-11-20 至 2021-02-04 | 1.2 | 3.43% | 5.14% |
| 华夏鼎源债券A | 债券型 | 2022-02-09 至 2023-04-26 | 1.2 | -25.76% | 1.78% |
| 华夏鼎润债券A | 债券型 | 2022-02-09 至 2023-09-05 | 1.6 | -16.01% | 2.99% |
| 西部利得新动力混合C | 混合型 | 2017-02-25 至 2021-10-08 | 4.6 | 74.06% | 91.22% |
| 华夏新锦顺混合A | 混合型 | 2022-02-09 至 2023-04-26 | 1.2 | -11.80% | -9.46% |
| 华夏新锦汇混合A | 混合型 | 2022-02-09 至 2023-04-06 | 1.2 | -18.60% | -6.69% |
| 西部利得成长精选混合 | 混合型 | 2015-08-05 至 2019-11-25 | 4.3 | 9.07% | 16.54% |
| 西部利得天添益货币A | 货币型 | 2017-08-18 至 2018-08-15 | 1.0 | 4.47% | 3.94% |
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 |
| 韩丽楠 | 2022-02-09 至 今 | 2年2个月零11天 | -24.91 | -26.07 |
| 陈伟彦 | 2017-03-07 至 2022-02-09 | 4年11个月零2天 | 28.59 | 81.13 |
| 佟巍 | 2016-08-18 至 2020-05-18 | 3年-4个月零30天 | 13.43 | 33.25 |
| 魏镇江 | 2016-04-06 至 2020-06-23 | 4年2个月零17天 | 15.98 | 48.69 |
| 柳万军 | 2016-01-29 至 2018-12-17 | 2年10个月零18天 | 8.39 | -2.51 |
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 |
|---|---|---|---|---|
| 005698 | 1.4801 | 1.4801 | -0.12% | |
| 002345 | 1.124 | 1.124 | 0.03% | |
| 002411 | 0.974 | 1.383 | 0.03% | |
| 002460 | 1.2163 | 1.5043 | 0.06% | |
| 000016 | 1.1624 | 1.4552 | 0.06% | |
| 000061 | 1.169 | 1.169 | 0.03% | |
| 510650 | 2.0676 | 2.0676 | -0.01% | |
| 513190 | 0.95 | 0.95 | -0.01% | |
| 513230 | 0.6745 | 0.6745 | -0.01% | |
| 513660 | 1.9242 | 0.999 | -0.01% | |
| 006249 | 1.2922 | 1.2922 | -0.01% | |
| 008267 | 1.0851 | 1.0851 | 0.06% | |
| 501186 | 0.7139 | 0.7139 | 0.03% | |
| 160322 | 0.8262 | 0.8762 | -0.01% | |
| 160323 | 1.3974 | 1.4577 | 0.03% | |
| 007475 | 1.3787 | 1.3787 | -0.01% | |
| 007481 | 0.8619 | 0.8619 | 0.03% | |
| 007592 | 1.144 | 1.144 | 0.03% | |
| 007666 | 1.2706 | 1.2706 | 0.06% | |
| 006910 | 1.1625 | 1.1625 | -0.01% | |
| 008888 | 0.7427 | 0.7427 | -0.01% | |
| 008947 | 0.8156 | 0.8156 | 0.06% | |
| 004923 | 1.0068 | 1.2277 | 0.06% | |
| 004979 | 1.0821 | 1.1866 | 0.06% | |
| 562660 | 0.8784 | 0.8784 | -0.01% | |
| 588800 | 0.7388 | 0.7388 | -0.01% | |
| 001031 | 1.4214 | 1.5814 | 0.06% | |
| 001065 | 0.1985 | 0.2287 | -0.12% | |
| 010681 | 0.607 | 0.607 | -0.01% | |
| 010693 | 0.5914 | 0.5914 | 0.03% | |
| 005140 | 1.2887 | 1.4059 | 0.03% | |
| 005141 | 1.2662 | 1.3802 | 0.03% | |
| 005887 | 1.0644 | 1.1605 | 0.06% | |
| 002552 | 1.1085 | 1.2796 | 0.06% | |
| 010020 | 0.7266 | 0.7266 | 0.03% | |
| 010107 | 0.6204 | 0.6204 | 0.03% | |
| 012099 | 1.091 | 1.091 | 0.06% | |
| 012924 | 0.1581 | 0.1581 | -0.12% | |
| 013071 | 1.0544 | 1.0865 | 0.06% | |
| 011625 | 1.0063 | 1.0063 | 0.06% | |
| 008086 | 0.9163 | 0.9163 | -0.01% | |
| 008088 | 0.5739 | 0.5739 | -0.01% | |
| 002011 | 2.256 | 4.729 | 0.03% | |
| 010970 | 0.6461 | 0.6461 | 0.03% | |
| 010978 | 0.5931 | 0.5931 | 0.03% | |
| 516850 | 0.7167 | 0.7167 | -0.01% | |
| 014517 | 1.0737 | 1.0737 | 0.06% | |
| 016708 | 1.0619 | 1.0619 | -0.01% | |
| 015058 | 1.11 | 1.11 | 0.03% | |
| 015065 | 1.406 | 1.406 | 0.03% | |
| 015073 | 1.711 | 1.711 | 0.03% | |
| 013923 | 0.7529 | 0.7529 | -0.01% | |
| 014079 | 0.7493 | 0.7493 | 0.00% | |
| 015504 | 0.8667 | 0.8667 | 0.03% | |
| 013627 | 0.8191 | 0.8191 | 0.03% | |
| 013102 | 1.0361 | 1.0361 | 0.03% | |
| 013125 | 0.7379 | 0.7379 | -0.01% | |
| 013172 | 0.5175 | 0.5175 | -0.12% | |
| 159510 | 0.9564 | 0.9564 | -0.01% | |
| 159523 | 0.9178 | 0.9178 | -0.01% | |
| 159620 | 0.8491 | 0.8491 | -0.01% | |
| 159711 | 0.8332 | 0.8332 | -0.01% | |
| 159902 | 2.9329 | 3.0529 | -0.01% | |
| 019730 | 1.0454 | 1.0454 | 0.03% | |
| 019832 | 1.0404 | 1.0404 | -0.01% | |
| 019976 | 0.9337 | 0.9337 | -0.01% | |
| 018735 | 1.0465 | 1.0465 | -0.01% | |
| 016238 | 0.7694 | 0.7694 | 0.03% | |
| 016253 | 0.7865 | 0.7865 | 0.03% | |
| 017558 | 0.8803 | 0.8803 | -0.01% | |
| 017683 | 0.913 | 0.913 | -0.01% | |
| 018916 | 0.9238 | 0.9238 | 0.03% | |
| 019001 | 1.0213 | 1.0213 | -0.01% | |
| 017832 | 0.8399 | 0.8399 | -0.01% | |
| 002251 | 1.146 | 1.146 | 0.03% | |
| 000011 | 13.158 | 20.314 | 0.03% | |
| 000014 | 1.637 | 1.637 | 0.06% | |
| 000031 | 1.733 | 1.733 | 0.03% | |
| 000047 | 1.6264 | 1.9285 | 0.06% | |
| 000048 | 1.5857 | 1.8774 | 0.06% | |
| 000075 | 0.1385 | 0.1385 | -0.12% | |
| 003567 | 2.5469 | 2.5469 | 0.03% | |
| 510330 | 3.6426 | 1.7834 | -0.01% | |
| 510660 | 2.0582 | 2.0582 | -0.01% | |
| 512990 | 1.4333 | 1.4333 | -0.01% | |
| 513300 | 1.5798 | 1.5798 | -0.12% | |
| 513330 | 0.3238 | 0.3238 | -0.12% | |
| 513520 | 1.3649 | 1.3649 | -0.12% | |
| 515010 | 0.9538 | 0.9538 | -0.01% | |
| 515030 | 1.1205 | 1.1205 | -0.01% | |
| 515050 | 0.9051 | 0.9051 | -0.01% | |
| 515070 | 0.9189 | 0.9189 | -0.01% | |
| 002834 | 1.438 | 1.438 | 0.03% | |
| 002891 | 1.259 | 1.259 | -0.12% | |
| 006381 | 0.9681 | 0.9681 | -0.12% | |
| 006395 | 1.187 | 1.187 | -0.01% | |
| 005364 | 1.0535 | 1.2 | 0.06% | |
| 008349 | 1.0057 | 1.1547 | 0.06% | |
| 160311 | 1.212 | 4.33 | 0.03% | |
| 160325 | 0.7342 | 0.7342 | 0.03% | |
| 004686 | 1.3056 | 1.3056 | -0.01% | |
| 007282 | 1.13 | 1.1835 | 0.06% | |
| 008916 | 1.0271 | 1.0271 | -0.01% | |
| 004921 | 1.041 | 1.2865 | 0.06% | |
| 519908 | 2.463 | 6.926 | 0.03% | |
| 562580 | 1.0217 | 1.0217 | -0.01% | |
| 562600 | 0.8518 | 0.8518 | -0.01% | |
| 588000 | 0.7808 | 0.5423 | -0.01% | |
| 004050 | 0.8289 | 1.2231 | 0.03% | |
| 010305 | 0.6084 | 0.6084 | 0.03% | |
| 010306 | 0.5937 | 0.5937 | 0.03% | |
| 010333 | 0.5201 | 0.5201 | 0.03% | |
| 003300 | 0.7848 | 0.9933 | 0.03% | |
| 003301 | 1.0397 | 1.2932 | 0.06% | |
| 001003 | 1.3044 | 2.1894 | 0.06% | |
| 005178 | 1.3271 | 1.3852 | 0.03% | |
| 005214 | 1.2724 | 1.2724 | 0.06% | |
| 005774 | 1.6682 | 1.6682 | 0.03% | |
| 005888 | 2.0592 | 2.0592 | 0.03% | |
| 009923 | 1.0766 | 1.1254 | 0.06% | |
| 001928 | 2.179 | 2.179 | 0.03% | |
| 006666 | 1.0348 | 1.1543 | 0.06% | |
| 006669 | 1.1163 | 1.1633 | 0.06% | |
| 012885 | 0.5019 | 0.5019 | -0.01% | |
| 013013 | 0.4814 | 0.4814 | -0.01% | |
| 011612 | 0.6116 | 0.6116 | -0.01% | |
| 011683 | 1.1147 | 1.1681 | 0.06% | |
| 011744 | 0.9575 | 0.9575 | 0.03% | |
| 010972 | 0.9177 | 0.9177 | 0.03% | |
| 011279 | 0.487 | 0.487 | 0.03% | |
| 011282 | 0.6266 | 0.6266 | 0.03% | |
| 011283 | 0.6167 | 0.6167 | 0.03% | |
| 516630 | 0.8373 | 0.8373 | -0.01% | |
| 960004 | 2.463 | 6.926 | 0.03% | |
| 012429 | 0.7512 | 0.7512 | 0.03% | |
| 012703 | 0.5676 | 0.5676 | 0.03% | |
| 012710 | 0.5582 | 0.5582 | 0.03% | |
| 008585 | 0.6927 | 0.6927 | -0.01% | |
| 008586 | 0.6848 | 0.6848 | -0.01% | |
| 011930 | 0.6982 | 0.6982 | 0.03% | |
| 014431 | 0.552 | 0.552 | -0.01% | |
| 014432 | 0.5482 | 0.5482 | -0.01% | |
| 014482 | 0.7675 | 0.7675 | 0.03% | |
| 014530 | 0.755 | 0.755 | -0.01% | |
| 016441 | 1.0341 | 1.0341 | -0.01% | |
| 016075 | 0.6015 | 0.6015 | 0.03% | |
| 016078 | 0.7095 | 0.7095 | -0.01% | |
| 014922 | 0.797 | 0.797 | 0.03% | |
| 014923 | 0.787 | 0.787 | 0.03% | |
| 015147 | 0.7021 | 0.7021 | 0.03% | |
| 013101 | 1.0434 | 1.0434 | 0.03% | |
| 013234 | 0.9373 | 0.9373 | -0.01% | |
| 013311 | 0.5411 | 0.5411 | -0.01% | |
| 013403 | 0.5921 | 0.5921 | -0.12% | |
| 159563 | 1.0362 | 1.0362 | -0.01% | |
| 159635 | 1.0175 | 1.0175 | -0.01% | |
| 159666 | 0.8981 | 0.8981 | -0.01% | |
| 019729 | 1.0463 | 1.0463 | 0.03% | |
| 019868 | 0.9027 | 0.9027 | -0.01% | |
| 019869 | 0.9015 | 0.9015 | -0.01% | |
| 019914 | 1.0201 | 1.0201 | 0.03% | |
| 018722 | 0.8742 | 0.8742 | -0.01% | |
| 020565 | 1.0058 | 1.0058 | 0.06% | |
| 020566 | 1.0057 | 1.0057 | 0.06% | |
| 020820 | 1.0721 | 1.0721 | 0.06% | |
| 021073 | 1.0092 | 1.0092 | -0.01% | |
| 017574 | 0.9419 | 0.9419 | -0.01% | |
| 017598 | 0.8806 | 0.8806 | 0.03% | |
| 017684 | 0.9104 | 0.9104 | -0.01% | |
| 017698 | 0.7189 | 0.7189 | 0.03% | |
| 017771 | 1.616 | 1.616 | 0.06% | |
| 015701 | 1.025 | 1.055 | 0.06% | |
| 018917 | 0.9204 | 0.9204 | 0.03% | |
| 018918 | 1.11 | 1.11 | 0.03% | |
| 020292 | 0.9773 | 0.9773 | -0.01% | |
| 020422 | 1.0279 | 1.0279 | -0.01% | |
| 018334 | 0.8233 | 0.8233 | -0.01% | |
| 018337 | 0.885 | 0.885 | -0.12% | |
| 005733 | 0.8475 | 0.9028 | -0.01% | |
| 002229 | 1.581 | 1.745 | -0.01% | |
| 000021 | 1.972 | 3.142 | 0.03% | |
| 000071 | 0.9838 | 0.9838 | -0.12% | |
| 512770 | 1.1332 | 1.1332 | -0.01% | |
| 002837 | 1.301 | 1.301 | 0.03% | |
| 002872 | 1.4097 | 1.4097 | -0.01% | |
| 002980 | 1.961 | 1.961 | -0.01% | |
| 006192 | 1.0919 | 1.2091 | 0.06% | |
| 006248 | 1.3143 | 1.3143 | -0.01% | |
| 005449 | 1.0572 | 1.0572 | 0.03% | |
| 008266 | 1.1023 | 1.1023 | 0.06% | |
| 008298 | 1.2363 | 1.2363 | -0.01% | |
| 008308 | 0.9944 | 0.9944 | 0.03% | |
| 288002 | 5.212 | 6.612 | 0.03% | |
| 501093 | 0.9695 | 0.9695 | 0.03% | |
| 501219 | 1.077 | 1.077 | -0.01% | |
| 159985 | 2.1363 | 2.1363 | -0.13% | |
| 004637 | 1.0414 | 1.2209 | 0.06% | |
| 007937 | 1.921 | 1.921 | -0.13% | |
| 007993 | 0.9455 | 0.9455 | -0.01% | |
| 007166 | 1.0468 | 1.165 | 0.06% | |
| 008856 | 1.2336 | 1.2336 | 0.03% | |
| 009083 | 1.4696 | 1.5669 | 0.06% | |
| 562530 | 1.0208 | 1.0208 | -0.01% | |
| 562550 | 1.0828 | 1.0828 | -0.01% | |
| 004051 | 0.828 | 0.828 | 0.03% | |
| 004063 | 1.1698 | 1.3159 | 0.06% | |
| 010334 | 0.5085 | 0.5085 | 0.03% | |
| 001023 | 1.1955 | 1.5203 | 0.06% | |
| 001033 | 1.3704 | 1.5304 | 0.06% | |
| 001057 | 1.0719 | 1.0719 | 0.06% | |
| 001061 | 1.4094 | 1.6112 | -0.12% | |
| 010680 | 0.621 | 0.621 | -0.01% | |
| 005177 | 1.3496 | 1.4108 | 0.03% | |
| 009686 | 1.1959 | 1.1959 | 0.03% | |
| 009697 | 0.7113 | 0.7113 | 0.03% | |
| 009838 | 0.9763 | 0.9763 | 0.03% | |
| 001924 | 1.123 | 1.123 | 0.03% | |
| 001927 | 2.27 | 2.27 | 0.03% | |
| 006665 | 1.0324 | 1.1568 | 0.06% | |
| 012098 | 0.4592 | 0.4592 | 0.03% | |
| 012887 | 1.1627 | 1.1627 | 0.06% | |
| 008212 | 1.055 | 1.241 | 0.03% | |
| 011361 | 0.7932 | 0.7932 | 0.03% | |
| 516000 | 0.6946 | 0.6946 | -0.01% | |
| 516500 | 0.5672 | 0.5672 | -0.01% | |
| 960002 | 1.122 | 4.721 | 0.03% | |
| 008701 | 1.2917 | 1.2917 | -0.13% | |
| 014410 | 0.837 | 0.837 | 0.03% | |
| 014483 | 0.7596 | 0.7596 | 0.03% | |
| 016501 | 0.8866 | 0.8866 | 0.03% | |
| 016970 | 0.6095 | 0.6095 | -0.12% | |
| 015060 | 1.4473 | 1.4473 | -0.01% | |
| 015518 | 0.1856 | 0.1856 | -0.12% | |
| 015644 | 1.043 | 1.043 | 0.03% | |
| 013188 | 2.356 | 2.356 | -0.01% | |
| 013360 | 1.397 | 1.4563 | 0.03% | |
| 159562 | 1.378 | 1.378 | -0.01% | |
| 159663 | 0.8908 | 0.8908 | -0.01% | |
| 159791 | 0.8375 | 0.8375 | -0.01% | |
| 014187 | 0.776 | 0.776 | -0.01% | |
| 019892 | 0.8196 | 0.8196 | -0.01% | |
| 018721 | 0.875 | 0.875 | -0.01% | |
| 020621 | 0.9942 | 0.9942 | -0.12% | |
| 020622 | 0.9927 | 0.9927 | -0.12% | |
| 020754 | 1.0089 | 1.0089 | -0.01% | |
| 020868 | 1.0189 | 1.0189 | -0.01% | |
| 020869 | 1.0189 | 1.0189 | -0.01% | |
| 020870 | 0.9807 | 0.9807 | -0.01% | |
| 016251 | 0.6566 | 0.6566 | 0.03% | |
| 017557 | 0.8838 | 0.8838 | -0.01% | |
| 017568 | 1.0172 | 1.0172 | 0.03% | |
| 017599 | 0.8745 | 0.8745 | 0.03% | |
| 017601 | 0.7922 | 0.7922 | 0.03% | |
| 017611 | 0.9698 | 0.9698 | -0.01% | |
| 020356 | 1.0356 | 1.0356 | -0.01% | |
| 017986 | 0.8802 | 0.8802 | -0.01% | |
| 018336 | 0.887 | 0.887 | -0.12% | |
| 005534 | 1.1228 | 1.1228 | -0.12% | |
| 002232 | 1.278 | 1.357 | 0.03% | |
| 003834 | 2.394 | 2.394 | -0.01% | |
| 512950 | 1.2658 | 1.2658 | -0.01% | |
| 513910 | 0.9918 | 0.9918 | -0.01% | |
| 002839 | 0.8853 | 0.8853 | 0.03% | |
| 002871 | 1.4249 | 1.4249 | -0.01% | |
| 002892 | 0.1773 | 0.1773 | -0.12% | |
| 160314 | 1.145 | 6.603 | 0.03% | |
| 004547 | 1.0496 | 1.3051 | 0.06% | |
| 007995 | 1.6826 | 1.6826 | -0.01% | |
| 008858 | 1.2132 | 1.2132 | 0.06% | |
| 008887 | 0.7514 | 0.7514 | -0.01% | |
| 004980 | 1.0905 | 1.1313 | 0.06% | |
| 562520 | 0.8805 | 0.8805 | -0.01% | |
| 004047 | 0.9346 | 1.1968 | 0.03% | |
| 004052 | 1.1167 | 1.2641 | 0.06% | |
| 004053 | 1.11 | 1.2559 | 0.06% | |
| 001013 | 1.2708 | 1.8008 | 0.06% | |
| 001016 | 1.511 | 1.511 | -0.01% | |
| 001021 | 1.2594 | 1.5919 | 0.06% | |
| 001058 | 1.08 | 1.08 | 0.06% | |
| 001063 | 1.3509 | 1.5455 | -0.12% | |
| 010695 | 0.8603 | 0.9193 | 0.03% | |
| 005886 | 1.0871 | 1.1873 | 0.06% | |
| 009837 | 0.9893 | 0.9893 | 0.03% | |
| 006668 | 1.1391 | 1.1871 | 0.06% | |
| 010017 | 0.713 | 0.713 | 0.03% | |
| 010180 | 0.4896 | 0.4896 | 0.03% | |
| 012171 | 0.8915 | 0.8915 | 0.03% | |
| 012769 | 0.9667 | 0.9667 | -0.01% | |
| 012884 | 0.8133 | 0.8133 | -0.01% | |
| 012886 | 0.4982 | 0.4982 | -0.01% | |
| 012982 | 0.612 | 0.612 | 0.03% | |
| 011624 | 1.017 | 1.017 | 0.06% | |
| 008089 | 0.5665 | 0.5665 | -0.01% | |
| 008213 | 1.081 | 1.081 | 0.03% | |
| 515760 | 1.0623 | 1.0623 | -0.01% | |
| 516810 | 0.6815 | 0.6815 | -0.01% | |
| 012421 | 0.723 | 0.723 | 0.03% | |
| 012447 | 0.705 | 0.705 | 0.03% | |
| 008702 | 1.2748 | 1.2748 | -0.13% | |
| 011913 | 0.8835 | 0.8835 | 0.03% | |
| 011937 | 0.665 | 0.665 | 0.03% | |
| 014518 | 1.0686 | 1.0686 | 0.06% | |
| 016355 | 0.7052 | 0.7052 | -0.01% | |
| 016971 | 0.607 | 0.607 | -0.12% | |
| 017151 | 1.2486 | 1.3563 | 0.03% | |
| 016076 | 0.5964 | 0.5964 | 0.03% | |
| 016077 | 0.713 | 0.713 | -0.01% | |
| 015059 | 1.6474 | 1.6474 | 0.03% | |
| 015068 | 0.7749 | 0.7749 | 0.03% | |
| 015227 | 0.8197 | 0.8197 | 0.03% | |
| 015299 | 1.3438 | 1.3438 | -0.12% | |
| 015300 | 1.3358 | 1.3358 | -0.12% | |
| 013780 | 1.059 | 1.0821 | 0.06% | |
| 013108 | 0.7265 | 0.7265 | 0.03% | |
| 013109 | 0.9541 | 0.9541 | 0.03% | |
| 013396 | 0.7902 | 0.7902 | 0.03% | |
| 159758 | 0.8973 | 0.8973 | -0.01% | |
| 159783 | 0.4654 | 0.4654 | -0.01% | |
| 019891 | 0.8206 | 0.8206 | -0.01% | |
| 019915 | 1.0208 | 1.0208 | 0.03% | |
| 018729 | 0.8689 | 0.8689 | -0.01% | |
| 020753 | 1.0092 | 1.0092 | -0.01% | |
| 020837 | 0.9195 | 0.9195 | -0.01% | |
| 020872 | 0.9807 | 0.9807 | -0.01% | |
| 017573 | 0.9445 | 0.9445 | -0.01% | |
| 017610 | 0.9733 | 0.9733 | -0.01% | |
| 017722 | 0.7763 | 0.7763 | 0.03% | |
| 015913 | 1.0964 | 1.0964 | 0.06% | |
| 019002 | 1.02 | 1.02 | -0.01% | |
| 019043 | 1.0179 | 1.0259 | 0.06% | |
| 019044 | 1.0171 | 1.0181 | 0.06% | |
| 017863 | 0.8752 | 0.8752 | -0.01% | |
| 017985 | 0.884 | 0.884 | -0.01% | |
| 019404 | 1.0145 | 1.0145 | -0.01% | |
| 005658 | 1.2645 | 1.2645 | -0.01% | |
| 005734 | 0.9103 | 0.9103 | -0.01% | |
| 000001 | 0.73 | 3.293 | 0.03% | |
| 515020 | 1.2801 | 1.2801 | -0.01% | |
| 002878 | 0.1443 | 0.1889 | -0.12% | |
| 005408 | 1.0204 | 1.0204 | 0.06% | |
| 288102 | 1.0963 | 2.0834 | 0.06% | |
| 501217 | 0.7555 | 0.7555 | 0.00% | |
| 159957 | 1.1454 | 1.1454 | -0.01% | |
| 159967 | 0.4089 | 1.4877 | -0.01% | |
| 160326 | 0.6608 | 0.6608 | 0.00% | |
| 007576 | 1.0524 | 1.1919 | 0.06% | |
| 007591 | 1.0025 | 1.115 | 0.06% | |
| 007667 | 1.2485 | 1.2485 | 0.06% | |
| 007939 | 1.277 | 1.277 | 0.03% | |
| 007994 | 1.71 | 1.71 | -0.01% | |
| 006909 | 1.1796 | 1.1796 | -0.01% | |
| 007187 | 1.0492 | 1.135 | 0.06% | |
| 007207 | 0.861 | 1.1194 | 0.03% | |
| 007283 | 1.1085 | 1.162 | 0.06% | |
| 009011 | 0.8759 | 0.8759 | 0.03% | |
| 004924 | 1.0439 | 1.1164 | 0.06% | |
| 004046 | 0.9581 | 1.3657 | 0.03% | |
| 004048 | 0.8593 | 1.1099 | 0.03% | |
| 003302 | 1.1147 | 1.2579 | 0.06% | |
| 000945 | 1.541 | 1.541 | 0.03% | |
| 001011 | 1.3142 | 1.8642 | 0.06% | |
| 001015 | 1.582 | 1.582 | -0.01% | |
| 010518 | 0.6309 | 0.6309 | 0.03% | |
| 005128 | 1.3741 | 1.3741 | 0.03% | |
| 005791 | 1.0283 | 1.2075 | 0.06% | |
| 006776 | 1.0989 | 1.1639 | 0.06% | |
| 006777 | 1.0902 | 1.1232 | 0.06% | |
| 010014 | 1.0157 | 1.0157 | 0.06% | |
| 010106 | 0.6362 | 0.6362 | 0.03% | |
| 012170 | 0.9013 | 0.9013 | 0.03% | |
| 012981 | 0.6213 | 0.6213 | 0.03% | |
| 011743 | 0.9684 | 0.9684 | 0.03% | |
| 008087 | 0.9044 | 0.9044 | -0.01% | |
| 002001 | 1.122 | 4.721 | 0.03% | |
| 010971 | 0.9204 | 0.9204 | 0.03% | |
| 011278 | 0.498 | 0.498 | 0.03% | |
| 012448 | 0.6934 | 0.6934 | 0.03% | |
| 012628 | 12.866 | 13.216 | 0.03% | |
| 011912 | 0.5301 | 0.5301 | 0.03% | |
| 014411 | 0.8278 | 0.8278 | 0.03% | |
| 013969 | 1.0378 | 1.0378 | 0.03% | |
| 013626 | 0.8316 | 0.8316 | 0.03% | |
| 013107 | 0.7372 | 0.7372 | 0.03% | |
| 013110 | 0.94 | 0.94 | 0.03% | |
| 013390 | 0.6971 | 0.6971 | 0.03% | |
| 159547 | 1.1133 | 1.1133 | -0.01% | |
| 159617 | 1.0812 | 1.0812 | -0.01% | |
| 159655 | 1.3155 | 1.3155 | -0.12% | |
| 159731 | 0.7232 | 0.7232 | -0.01% | |
| 019913 | 1.0185 | 1.0185 | 0.03% | |
| 018730 | 0.9846 | 0.9846 | 0.03% | |
| 018734 | 1.0484 | 1.0484 | -0.01% | |
| 020838 | 0.9192 | 0.9192 | -0.01% | |
| 020871 | 0.9805 | 0.9805 | -0.01% | |
| 016250 | 0.6639 | 0.6639 | 0.03% | |
| 017525 | 0.8253 | 0.8253 | -0.01% | |
| 017571 | 0.6155 | 0.6155 | -0.01% | |
| 017576 | 1.0161 | 1.0161 | 0.03% | |
| 017604 | 0.7473 | 0.7473 | -0.01% | |
| 017697 | 0.724 | 0.724 | 0.03% | |
| 017720 | 0.917 | 0.917 | 0.03% | |
| 017766 | 2.76 | 2.76 | 0.03% | |
| 015702 | 1.0247 | 1.0547 | 0.06% | |
| 015716 | 1.0832 | 1.0832 | 0.06% | |
| 018919 | 1.1057 | 1.1057 | 0.03% | |
| 020357 | 1.0349 | 1.0349 | -0.01% | |
| 017913 | 1.0156 | 1.0156 | 0.03% | |
| 018065 | 1.2424 | 1.2424 | -0.12% | |
| 018292 | 0.8262 | 0.8262 | -0.01% | |
| 018300 | 0.9443 | 0.9443 | -0.01% | |
| 018301 | 0.9427 | 0.9427 | -0.01% | |
| 019471 | 0.9604 | 0.9604 | 0.03% | |
| 002410 | 0.822 | 0.822 | 0.03% | |
| 002459 | 1.2193 | 1.5163 | 0.06% | |
| 000051 | 1.2891 | 1.2891 | -0.01% | |
| 510050 | 2.4795 | 3.719 | -0.01% | |
| 510630 | 0.9519 | 3.8076 | -0.01% | |
| 515170 | 0.6088 | 0.6088 | -0.01% | |
| 002877 | 1.0249 | 1.3323 | -0.12% | |
| 006196 | 1.3163 | 1.3163 | -0.01% | |
| 006197 | 1.2951 | 1.2951 | -0.01% | |
| 006445 | 1.5023 | 1.5023 | -0.12% | |
| 005407 | 1.0243 | 1.2579 | 0.06% | |
| 288001 | 1.835 | 4.611 | 0.03% | |
| 501050 | 1.215 | 1.215 | -0.01% | |
| 007350 | 1.0988 | 1.0988 | 0.03% | |
| 007473 | 1.1295 | 1.1295 | -0.01% | |
| 007474 | 1.4053 | 1.4053 | -0.01% | |
| 007505 | 1.1723 | 1.1723 | -0.01% | |
| 007506 | 1.1556 | 1.1556 | -0.01% | |
| 004639 | 1.0737 | 1.1427 | 0.06% | |
| 004721 | 1.278 | 1.299 | 0.03% | |
| 007938 | 1.8965 | 1.8965 | -0.13% | |
| 008857 | 1.2153 | 1.2153 | 0.06% | |
| 008917 | 1.0162 | 1.0162 | -0.01% | |
| 009082 | 1.0961 | 1.1052 | 0.06% | |
| 004922 | 1.0458 | 1.1768 | 0.06% | |
| 519918 | 2.779 | 5.004 | 0.03% | |
| 562510 | 0.709 | 0.709 | -0.01% | |
| 562560 | 0.9894 | 0.9894 | -0.01% | |
| 004042 | 1.3144 | 1.3707 | 0.06% | |
| 004202 | 1.2355 | 1.4302 | 0.03% | |
| 000948 | 0.9269 | 0.9269 | -0.01% | |
| 001042 | 0.486 | 0.486 | -0.01% | |
| 010519 | 0.6174 | 0.6174 | 0.03% | |
| 010692 | 0.6039 | 0.6039 | 0.03% | |
| 005826 | 1.2615 | 1.2615 | -0.01% | |
| 005862 | 1.0889 | 1.2537 | 0.06% | |
| 005889 | 2.004 | 2.004 | 0.03% | |
| 009698 | 0.6978 | 0.6978 | 0.03% | |
| 010016 | 0.726 | 0.726 | 0.03% | |
| 010192 | 1.0525 | 1.1371 | 0.06% | |
| 012100 | 1.0842 | 1.0842 | 0.06% | |
| 012122 | 0.9806 | 0.9806 | 0.03% | |
| 013070 | 1.0336 | 1.0856 | 0.06% | |
| 011613 | 0.6068 | 0.6068 | -0.01% | |
| 010977 | 0.6052 | 0.6052 | 0.03% | |
| 010980 | 0.8328 | 0.8328 | 0.06% | |
| 011262 | 1.0508 | 1.1178 | 0.06% | |
| 516320 | 0.7008 | 0.7008 | -0.01% | |
| 011931 | 0.6853 | 0.6853 | 0.03% | |
| 014283 | 0.8939 | 0.8939 | 0.03% | |
| 014480 | 1.028 | 1.0524 | 0.06% | |
| 016440 | 1.039 | 1.039 | -0.01% | |
| 016925 | 1.0181 | 1.0549 | 0.06% | |
| 015067 | 1.3621 | 1.3621 | 0.03% | |
| 015228 | 0.8129 | 0.8129 | 0.03% | |
| 015230 | 0.594 | 0.594 | 0.03% | |
| 013962 | 0.4729 | 0.4729 | 0.03% | |
| 013963 | 0.4649 | 0.4649 | 0.03% | |
| 013970 | 1.0286 | 1.0286 | 0.03% | |
| 014092 | 0.6548 | 0.6548 | 0.00% | |
| 013457 | 1.0211 | 1.0736 | 0.06% | |
| 013458 | 1.0475 | 1.0745 | 0.06% | |
| 013459 | 1.0878 | 1.0878 | 0.06% | |
| 013566 | 1.13 | 1.13 | 0.03% | |
| 013389 | 0.7091 | 0.7091 | 0.03% | |
| 159726 | 0.8616 | 0.8616 | -0.01% | |
| 159845 | 2.1273 | 0.8819 | -0.01% | |
| 159850 | 0.566 | 0.566 | -0.12% | |
| 159920 | 0.963 | 1.039 | -0.12% | |
| 014188 | 0.7634 | 0.7634 | -0.01% | |
| 019975 | 0.9349 | 0.9349 | -0.01% | |
| 018733 | 0.9686 | 0.9686 | -0.01% | |
| 021072 | 1.0092 | 1.0092 | -0.01% | |
| 016237 | 0.7745 | 0.7745 | 0.03% | |
| 016252 | 0.792 | 0.792 | 0.03% | |
| 017605 | 0.7449 | 0.7449 | -0.01% | |
| 017719 | 0.9234 | 0.9234 | 0.03% | |
| 017721 | 0.7818 | 0.7818 | 0.03% | |
| 015710 | 0.7819 | 0.7819 | 0.03% | |
| 015711 | 0.7761 | 0.7761 | 0.03% | |
| 015950 | 1.196 | 1.196 | 0.03% | |
| 017855 | 0.933 | 0.933 | -0.01% | |
| 018064 | 1.246 | 1.246 | -0.12% | |
| 018177 | 0.8243 | 0.8243 | -0.01% | |
| 018178 | 0.8218 | 0.8218 | -0.01% | |
| 018335 | 0.8211 | 0.8211 | -0.01% | |
| 018345 | 0.8508 | 0.8508 | -0.01% | |
| 018370 | 0.9119 | 0.9119 | -0.01% | |
| 018371 | 0.9097 | 0.9097 | -0.01% | |
| 019405 | 1.0128 | 1.0128 | -0.01% | |
| 019470 | 0.9628 | 0.9628 | 0.03% | |
| 019549 | 0.14 | 0.14 | -0.12% | |
| 005735 | 1.1162 | 1.2819 | -0.01% | |
| 002230 | 1.057 | 1.057 | -0.12% | |
| 002264 | 1.423 | 1.423 | 0.03% | |
| 002409 | 0.822 | 1.018 | 0.03% | |
| 000121 | 2.226 | 2.226 | 0.03% | |
| 003697 | 1.3272 | 1.3272 | 0.03% | |
| 511100 | 102.4985 | 1.025 | 0.06% | |
| 002838 | 0.887 | 1.1702 | 0.03% | |
| 006191 | 1.0743 | 1.226 | 0.06% | |
| 006448 | 1.4685 | 1.4685 | -0.12% | |
| 005450 | 1.1192 | 1.1192 | 0.03% | |
| 008299 | 1.2203 | 1.2203 | -0.01% | |
| 159966 | 0.4033 | 1.2407 | -0.01% | |
| 159995 | 0.8174 | 0.8174 | -0.01% | |
| 007472 | 1.1514 | 1.1514 | -0.01% | |
| 004640 | 1.4656 | 1.4656 | -0.01% | |
| 004672 | 1.0796 | 1.2217 | 0.06% | |
| 004720 | 1.3015 | 1.3235 | 0.03% | |
| 008948 | 0.8029 | 0.8029 | 0.06% | |
| 009010 | 0.7946 | 0.7946 | 0.03% | |
| 562500 | 0.6843 | 0.6843 | -0.01% | |
| 004043 | 1.3137 | 1.364 | 0.06% | |
| 004049 | 0.8646 | 0.9146 | 0.03% | |
| 001045 | 1.1689 | 1.1689 | 0.06% | |
| 001051 | 0.8606 | 0.9164 | -0.01% | |
| 005213 | 1.2759 | 1.2759 | 0.06% | |
| 009922 | 1.1117 | 1.1611 | 0.06% | |
| 002604 | 1.099 | 1.099 | 0.03% | |
| 010191 | 1.0552 | 1.1406 | 0.06% | |
| 012121 | 0.9903 | 0.9903 | 0.03% | |
| 012208 | 0.5168 | 0.5168 | -0.12% | |
| 012768 | 0.9743 | 0.9743 | -0.01% | |
| 002031 | 4.523 | 5.123 | 0.03% | |
| 002166 | 2.192 | 2.192 | 0.03% | |
| 010969 | 0.66 | 0.66 | 0.03% | |
| 010979 | 0.8433 | 0.8433 | 0.06% | |
| 516650 | 1.0845 | 1.0845 | -0.01% | |
| 518850 | 5.4614 | 1.4059 | -0.13% | |
| 012422 | 0.7089 | 0.7089 | 0.03% | |
| 012428 | 0.7662 | 0.7662 | 0.03% | |
| 012719 | 0.8852 | 0.8852 | 0.03% | |
| 011911 | 0.5411 | 0.5411 | 0.03% | |
| 014531 | 0.7498 | 0.7498 | -0.01% | |
| 016500 | 0.8923 | 0.8923 | 0.03% | |
| 016926 | 1.0303 | 1.0529 | 0.06% | |
| 013922 | 0.7579 | 0.7579 | -0.01% | |
| 013460 | 1.0826 | 1.0826 | 0.06% | |
| 013545 | 1.0613 | 1.0613 | 0.06% | |
| 013606 | 0.5217 | 0.5217 | -0.01% | |
| 013126 | 0.7325 | 0.7325 | -0.01% | |
| 013171 | 0.5216 | 0.5216 | -0.12% | |
| 013402 | 0.5966 | 0.5966 | -0.12% | |
| 159573 | 0.8449 | 0.8449 | -0.01% | |
| 159601 | 0.7388 | 0.7388 | -0.01% | |
| 159627 | 0.9475 | 0.9475 | -0.01% | |
| 159790 | 0.5479 | 0.5479 | -0.01% | |
| 159869 | 0.9003 | 0.9003 | -0.01% | |
| 159892 | 0.3948 | 0.3948 | -0.12% | |
| 014198 | 1.067 | 1.067 | -0.01% | |
| 019831 | 1.0409 | 1.0409 | -0.01% | |
| 018732 | 0.9706 | 0.9706 | -0.01% | |
| 017569 | 1.013 | 1.013 | 0.03% | |
| 015717 | 1.0797 | 1.0797 | 0.06% | |
| 020291 | 0.9777 | 0.9777 | -0.01% | |
| 020335 | 1.0287 | 1.0287 | -0.01% | |
| 020423 | 1.0271 | 1.0271 | -0.01% | |
| 017833 | 0.8372 | 0.8372 | -0.01% | |
| 017856 | 0.9299 | 0.9299 | -0.01% | |
| 017862 | 0.8782 | 0.8782 | -0.01% | |
| 017912 | 1.0184 | 1.0184 | 0.03% | |
| 018066 | 0.1721 | 0.1721 | -0.12% | |
| 018293 | 0.8232 | 0.8232 | -0.01% | |
| 002231 | 1.288 | 1.368 | 0.03% | |
| 000015 | 1.147 | 1.5166 | 0.06% | |
| 000041 | 0.9941 | 0.9941 | -0.12% | |
| 512500 | 2.8834 | 0.6312 | -0.01% | |
| 513180 | 0.4488 | 0.4488 | -0.12% | |
| 513810 | 1.0585 | 1.0585 | -0.12% | |
| 515060 | 0.5719 | 0.5719 | -0.01% | |
| 002833 | 1.4392 | 1.7012 | 0.03% | |
| 002880 | 1.0195 | 1.2907 | -0.12% | |
| 006382 | 0.6173 | 0.6173 | -0.01% | |
| 006446 | 0.2115 | 0.2115 | -0.12% | |
| 501207 | 0.4916 | 0.4916 | 0.03% | |
| 160324 | 1.4143 | 1.4143 | 0.03% | |
| 007349 | 1.1282 | 1.1282 | 0.03% | |
| 004673 | 1.0722 | 1.2142 | 0.06% | |
| 007992 | 0.957 | 0.957 | -0.01% | |
| 006868 | 1.2455 | 1.2455 | -0.01% | |
| 007165 | 1.0221 | 1.1621 | 0.06% | |
| 007186 | 1.0526 | 1.1411 | 0.06% | |
| 562590 | 0.8422 | 0.8422 | -0.01% | |
| 004061 | 1.0103 | 1.229 | 0.06% | |
| 004062 | 1.0476 | 1.1946 | 0.06% | |
| 000946 | 1.471 | 1.471 | 0.03% | |
| 000975 | 1.1314 | 1.2972 | -0.01% | |
| 001001 | 1.3377 | 2.2627 | 0.06% | |
| 001052 | 0.6309 | 0.6309 | -0.01% | |
| 005894 | 0.9279 | 0.9279 | -0.01% | |
| 009687 | 1.1783 | 1.1783 | 0.03% | |
| 010015 | 1.002 | 1.002 | 0.06% | |
| 012209 | 0.5067 | 0.5067 | -0.12% | |
| 013014 | 0.4777 | 0.4777 | -0.01% | |
| 002021 | 0.925 | 3.54 | 0.03% | |
| 011263 | 1.1078 | 1.1191 | 0.06% | |
| 011362 | 0.7851 | 0.7851 | 0.03% | |
| 516100 | 0.7013 | 0.7013 | -0.01% | |
| 516190 | 0.8713 | 0.8713 | -0.01% | |
| 516260 | 0.6927 | 0.6927 | -0.01% | |
| 516710 | 0.4666 | 0.4666 | -0.01% | |
| 517170 | 0.6947 | 0.6947 | -0.01% | |
| 519029 | 1.977 | 2.782 | 0.03% | |
| 012720 | 0.8685 | 0.8685 | 0.03% | |
| 011914 | 0.8745 | 0.8745 | 0.03% | |
| 011936 | 0.6775 | 0.6775 | 0.03% | |
| 014481 | 1.0382 | 1.0503 | 0.06% | |
| 016356 | 0.7018 | 0.7018 | -0.01% | |
| 016707 | 1.0666 | 1.0666 | -0.01% | |
| 016904 | 0.9967 | 0.9967 | 0.06% | |
| 016905 | 0.995 | 0.995 | 0.06% | |
| 015066 | 0.8509 | 0.8509 | 0.03% | |
| 015209 | 1.1046 | 1.1046 | 0.06% | |
| 015229 | 0.6015 | 0.6015 | 0.03% | |
| 014125 | 0.8388 | 0.8388 | -0.01% | |
| 014126 | 0.8309 | 0.8309 | -0.01% | |
| 013605 | 0.5256 | 0.5256 | -0.01% | |
| 013233 | 0.9475 | 0.9475 | -0.01% | |
| 013310 | 0.5455 | 0.5455 | -0.01% | |
| 013395 | 0.8025 | 0.8025 | 0.03% | |
| 159732 | 0.6215 | 0.6215 | -0.01% | |
| 159888 | 0.8519 | 0.8519 | -0.01% | |
| 018728 | 0.8716 | 0.8716 | -0.01% | |
| 018731 | 0.9831 | 0.9831 | 0.03% | |
| 017526 | 0.8221 | 0.8221 | -0.01% | |
| 017572 | 0.6131 | 0.6131 | -0.01% | |
| 017575 | 1.0193 | 1.0193 | 0.03% | |
| 017600 | 0.7972 | 0.7972 | 0.03% | |
| 020336 | 1.028 | 1.028 | -0.01% | |
| 018002 | 0.8617 | 0.8617 | 0.03% | |
| 018344 | 0.853 | 0.853 | -0.01% | |
| 019447 | 0.2084 | 0.2084 | -0.12% |
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 | 08.85 | 00.64 |
| 2 | 债券及货币 | 1,371.28 | 99.93 |
| 3 | 现金 | 1,366.76 | 99.60 |
| 4 | 其他资产 | 00.19 | 00.01 |
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） |
| 000680 | 山推股份 | 01.07 | 08.85 | 0.64% | 1.07 |
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 | 123221 | 力诺转债 | 00.04(万张) | 04.51(万元) | 0.33(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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） |
| 1 | 2021-05-26 | 2021-05-27 | 0.0459 |
| 2 | 2021-03-19 | 2021-03-22 | 0.0475 |
| 3 | 2020-11-26 | 2020-11-27 | 0.0491 |
| 4 | 2020-09-28 | 2020-09-29 | 0.0494 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.41% | -8.67% | -9.17% | -2.85% | -0.41% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | -0.24% | -0.12% | -0.12% | -8.67% | -25.09% | -13.47% | -3.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.23 | 0.27 |
| 夏普比率 | -244.17 | -144.66 | -52.57 |
| 特雷诺指数 | -0.15 | -0.18 | -0.04 |
| 詹森指数 | -0.07 | -0.13 | -0.04 |
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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