基金公司华夏基金管理有限公司 基金经理常亚桥 申购费率0.15% 基金规模2.57亿 (2022-06-30) |
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| 基金代码005534 | 基金经理常亚桥 | 最新份额9,512.12万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模2.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-05-30 | 托管行中国工商银行股份有限公司 |
| 首募规模4.71亿 | 托管费0.2% |
本基金通过积极资产配置和组合管理,追求在严格控制风险的前提下实现基金资产的稳健、持续增值。
本基金可投资于境内市场和境外市场依法发行的金融工具。
境内市场投资工具包括依法发行上市的股票(包括创业板、中小板及其他经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、可交换债券及其他经中国证监会允许投资的债券)、货币市场工具(含同业存单)、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。
境外市场投资工具包括银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品。
此外,如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。2、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日中国人民银行或其授权机构最新公布的人民币对美元汇率中间价折算为相应的美元金额。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;选择红利再投资的,分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)的基金份额净值进行再投资;美元申购份额的红利再投资按所对应的美元折算净值为基准计算。若投资者不选择,本基金默认的收益分配方式是现金分红。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、每一基金份额享有同等分配权。6、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对基金份额持有人利益无实质不利影响的情况下,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。
本基金为混合基金,0%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于货币市场基金和普通债券基金,属于中等风险品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-23 | 2.2091 | 2.2091 | 0.35% |
| 2026-1-22 | 2.2013 | 2.2013 | 0.10% |
| 2026-1-21 | 2.1991 | 2.1991 | 2.73% |
| 2026-1-20 | 2.1406 | 2.1406 | -0.97% |
| 2026-1-19 | 2.1615 | 2.1615 | -1.04% |
| 2026-1-16 | 2.1843 | 2.1843 | 1.40% |
| 2026-1-15 | 2.1542 | 2.1542 | 0.54% |
| 2026-1-14 | 2.1427 | 2.1427 | -0.13% |
| 2026-1-13 | 2.1454 | 2.1454 | -1.97% |
| 2026-1-12 | 2.1886 | 2.1886 | 3.88% |
| 2026-1-9 | 2.1068 | 2.1068 | 7.48% |
| 2026-1-8 | 1.9602 | 1.9602 | -1.57% |
| 2026-1-7 | 1.9915 | 1.9915 | 1.25% |
| 2026-1-6 | 1.9669 | 1.9669 | 1.48% |
| 2026-1-5 | 1.9382 | 1.9382 | 2.10% |
| 2025-12-31 | 1.8984 | 1.8984 | -0.85% |
| 2025-12-29 | 1.9117 | 1.9117 | -0.91% |
| 2025-12-26 | 1.9293 | 1.9293 | -0.11% |
| 2025-12-25 | 1.9314 | 1.9314 | -0.11% |
| 2025-12-24 | 1.9336 | 1.9336 | 1.07% |

常亚桥先生:约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司,历任国际投资部研究员、投资经理,华夏成长机会一年持有期混合型证券投资基金基金经理(2021年7月29日至2023年4月6日期间)、华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理(2022年3月22日至2024年12月31日期间)等,现任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理(2018年5月30日起任职)、华夏信远一年持有期混合型证券投资基金基金经理(2025年7月11日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏大中华混合(QDII) | 混合型,QDII型 | 2022-03-22 至 2024-12-31 | 2.8 | -17.83% | -3.02% |
| 华夏新时代混合(QDII)(人民币) | 混合型,QDII型 | 2018-05-30 至 今 | 7.7 | -0.74% | 19.69% |
| 华夏成长机会一年持有混合 | 混合型 | 2021-06-17 至 2023-04-06 | 1.8 | -35.77% | -11.35% |
| 华夏新时代混合(QDII)(美元现钞) | 混合型,QDII型 | 2021-11-09 至 今 | 4.2 | -- | -- |
| 华夏信远一年持有混合A | 混合型 | 2025-07-11 至 今 | 0.5 | -- | -- |
| 华夏新时代混合(QDII)(美元现汇) | 混合型,QDII型 | 2021-11-09 至 今 | 4.2 | -58.91% | -11.41% |
| 华夏信远一年持有混合B | 混合型 | 2025-07-11 至 今 | 0.5 | -- | -- |
| 华夏信远一年持有混合C | 混合型 | 2025-07-11 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 常亚桥 | 2018-05-30 至 今 | 7年-5个月零28天 | -0.74 | 19.69 |
| 阳琨 | 2018-04-16 至 2019-07-15 | 1年2个月零29天 | -3.59 | 2.85 |
| 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 |
|---|---|---|---|---|
| 000001 | 1.193 | 3.766 | 0.21% | |
| 000047 | 2.2486 | 2.5507 | 0.04% | |
| 000061 | 2.022 | 2.022 | 0.21% | |
| 000945 | 1.777 | 1.777 | 0.21% | |
| 000948 | 1.5287 | 1.5287 | 0.29% | |
| 001001 | 1.4519 | 2.3899 | 0.04% | |
| 002001 | 1.395 | 4.994 | 0.21% | |
| 002166 | 2.885 | 2.885 | 0.21% | |
| 002604 | 1.357 | 1.357 | 0.21% | |
| 002834 | 3.165 | 3.165 | 0.21% | |
| 002838 | 1.1518 | 1.435 | 0.21% | |
| 003567 | 5.3908 | 5.3908 | 0.21% | |
| 004043 | 1.3911 | 1.4414 | 0.04% | |
| 004050 | 1.2299 | 1.6241 | 0.21% | |
| 004637 | 1.0145 | 1.259 | 0.04% | |
| 004673 | 1.1056 | 1.2476 | 0.04% | |
| 005534 | 2.2013 | 2.2013 | 0.32% | |
| 005889 | 2.0477 | 2.0477 | 0.21% | |
| 006395 | 1.751 | 1.751 | 0.29% | |
| 006446 | 0.2458 | 0.2458 | 0.32% | |
| 007166 | 1.0671 | 1.1965 | 0.04% | |
| 007475 | 2.0942 | 2.0942 | 0.29% | |
| 007939 | 1.749 | 1.749 | 0.21% | |
| 008308 | 1.6151 | 1.6151 | 0.21% | |
| 009687 | 2.0603 | 2.0603 | 0.21% | |
| 011283 | 0.5716 | 0.5716 | 0.21% | |
| 011612 | 1.2236 | 1.2236 | 0.29% | |
| 012777 | 1.0901 | 1.0901 | 0.16% | |
| 012887 | 2.0041 | 2.0041 | 0.04% | |
| 012981 | 0.9005 | 0.9005 | 0.21% | |
| 013234 | 1.4476 | 1.4476 | 0.29% | |
| 014482 | 1.078 | 1.078 | 0.21% | |
| 015073 | 2.708 | 2.708 | 0.21% | |
| 015209 | 1.1551 | 1.1551 | 0.04% | |
| 015682 | 0.9119 | 0.9119 | 0.16% | |
| 015940 | 1.095 | 1.095 | 0.16% | |
| 016237 | 1.8296 | 1.8296 | 0.21% | |
| 016501 | 2.3248 | 2.3248 | 0.21% | |
| 016925 | 1.0181 | 1.1004 | 0.04% | |
| 016971 | 1.2214 | 1.2214 | 0.32% | |
| 017356 | 1.1267 | 1.1267 | 0.16% | |
| 017568 | 1.1279 | 1.1279 | 0.21% | |
| 017576 | 1.077 | 1.077 | 0.21% | |
| 017599 | 1.3696 | 1.3696 | 0.21% | |
| 017863 | 1.2054 | 1.2054 | 0.29% | |
| 018178 | 1.6786 | 1.6786 | 0.29% | |
| 018305 | 1.3927 | 1.3927 | 0.16% | |
| 018370 | 1.6527 | 1.6527 | 0.29% | |
| 018732 | 1.2959 | 1.2959 | 0.16% | |
| 019002 | 1.3344 | 1.3344 | 0.29% | |
| 019471 | 1.3062 | 1.3062 | 0.21% | |
| 019829 | 2.6311 | 2.6311 | 0.21% | |
| 019869 | 1.8407 | 1.8407 | 0.29% | |
| 019891 | 1.6345 | 1.6345 | 0.29% | |
| 020292 | 1.8494 | 1.8494 | 0.29% | |
| 020335 | 1.6785 | 1.6785 | 0.29% | |
| 020621 | 1.5455 | 1.5455 | 0.32% | |
| 021075 | 1.8665 | 1.8665 | 0.29% | |
| 021123 | 1.4734 | 1.4734 | 0.16% | |
| 021142 | 1.4487 | 1.4487 | 0.29% | |
| 021368 | 1.6562 | 1.6562 | 0.29% | |
| 021369 | 1.722 | 1.722 | 0.21% | |
| 021580 | 1.5179 | 1.5179 | 0.29% | |
| 022857 | 1.3133 | 1.3133 | 0.29% | |
| 022954 | 2.271 | 2.271 | 0.29% | |
| 023539 | 1.0077 | 1.0077 | 0.04% | |
| 023621 | 1.2015 | 1.2015 | 0.16% | |
| 023720 | 1.5515 | 1.5515 | 0.29% | |
| 023885 | 1.1922 | 1.1922 | 0.16% | |
| 024879 | 1.1509 | 1.1509 | 0.29% | |
| 024944 | 1.1049 | 1.1049 | 0.29% | |
| 025396 | 1.1334 | 1.1334 | 0.16% | |
| 025505 | 1.2292 | 1.2292 | 0.16% | |
| 025506 | 1.2284 | 1.2284 | 0.16% | |
| 025543 | 2.1196 | 2.1196 | 0.21% | |
| 160311 | 1.614 | 5.267 | 0.21% | |
| 160322 | 1.246 | 1.296 | 0.29% | |
| 516190 | 1.422 | 1.422 | 0.29% | |
| 516260 | 1.3407 | 1.3407 | 0.29% | |
| 562520 | 1.476 | 1.476 | 0.29% | |
| 589010 | 1.626 | 1.626 | 0.29% | |
| 015717 | 1.1734 | 1.1734 | 0.04% | |
| 000031 | 2.772 | 2.772 | 0.21% | |
| 000051 | 1.7748 | 1.7748 | 0.29% | |
| 000121 | 2.945 | 2.945 | 0.21% | |
| 001003 | 1.4079 | 2.3059 | 0.04% | |
| 001021 | 1.2741 | 1.6626 | 0.04% | |
| 001057 | 1.0918 | 1.0918 | 0.04% | |
| 002031 | 5.768 | 6.368 | 0.21% | |
| 002230 | 1.03 | 1.03 | 0.32% | |
| 002251 | 2.381 | 2.381 | 0.21% | |
| 002345 | 1.725 | 1.725 | 0.21% | |
| 002459 | 1.5876 | 1.8846 | 0.04% | |
| 002877 | 1.0473 | 1.4388 | 0.32% | |
| 003834 | 3.373 | 3.373 | 0.29% | |
| 004686 | 1.7619 | 1.7619 | 0.29% | |
| 004922 | 1.0415 | 1.2265 | 0.04% | |
| 005128 | 1.9573 | 1.9573 | 0.21% | |
| 005140 | 1.4141 | 1.5313 | 0.21% | |
| 005178 | 1.459 | 1.5171 | 0.21% | |
| 005450 | 1.6173 | 1.6173 | 0.21% | |
| 005791 | 1.0416 | 1.256 | 0.04% | |
| 007186 | 1.067 | 1.1972 | 0.04% | |
| 007207 | 1.1105 | 1.3689 | 0.21% | |
| 007350 | 1.9687 | 1.9687 | 0.21% | |
| 007474 | 2.1498 | 2.1498 | 0.29% | |
| 007576 | 1.0339 | 1.2234 | 0.04% | |
| 008213 | 1.326 | 1.326 | 0.21% | |
| 008266 | 1.0598 | 1.1358 | 0.04% | |
| 008887 | 1.7791 | 1.7791 | 0.29% | |
| 008916 | 1.3934 | 1.3934 | 0.29% | |
| 009698 | 1.4543 | 1.4543 | 0.21% | |
| 009923 | 1.0963 | 1.1451 | 0.04% | |
| 010015 | 1.206 | 1.206 | 0.04% | |
| 010107 | 1.3183 | 1.3183 | 0.21% | |
| 010191 | 1.0623 | 1.1927 | 0.04% | |
| 010680 | 1.0345 | 1.0345 | 0.29% | |
| 010695 | 1.5708 | 1.6298 | 0.21% | |
| 010970 | 0.8037 | 0.8037 | 0.21% | |
| 010971 | 1.2946 | 1.2946 | 0.21% | |
| 011278 | 0.5408 | 0.5408 | 0.21% | |
| 011624 | 1.0919 | 1.0969 | 0.04% | |
| 011745 | 0.8982 | 0.8982 | 0.16% | |
| 011912 | 0.5937 | 0.5937 | 0.21% | |
| 012170 | 1.1864 | 1.1864 | 0.21% | |
| 012768 | 1.6787 | 1.6787 | 0.29% | |
| 012982 | 0.8772 | 0.8772 | 0.21% | |
| 013108 | 1.763 | 1.763 | 0.21% | |
| 013109 | 0.9876 | 0.9876 | 0.21% | |
| 013188 | 3.286 | 3.286 | 0.29% | |
| 013360 | 1.7562 | 1.8155 | 0.21% | |
| 013467 | 1.0543 | 1.0543 | 0.16% | |
| 014125 | 1.3887 | 1.3887 | 0.29% | |
| 014187 | 1.2327 | 1.2327 | 0.29% | |
| 014410 | 1.334 | 1.334 | 0.21% | |
| 014481 | 1.0186 | 1.0308 | 0.04% | |
| 015059 | 2.3035 | 2.3901 | 0.21% | |
| 015065 | 1.766 | 1.766 | 0.21% | |
| 015067 | 1.9268 | 1.9268 | 0.21% | |
| 015229 | 1.0251 | 1.0251 | 0.21% | |
| 015702 | 1.0113 | 1.1023 | 0.04% | |
| 016076 | 1.327 | 1.327 | 0.21% | |
| 016221 | 1.0588 | 1.0588 | 0.16% | |
| 016251 | 1.4024 | 1.4024 | 0.21% | |
| 016355 | 0.6752 | 0.6752 | 0.29% | |
| 016356 | 0.6684 | 0.6684 | 0.29% | |
| 016441 | 1.2507 | 1.2507 | 0.29% | |
| 016500 | 2.3594 | 2.3594 | 0.21% | |
| 016905 | 1.0206 | 1.0206 | 0.04% | |
| 017365 | 0.9255 | 0.9255 | 0.16% | |
| 017985 | 1.252 | 1.252 | 0.29% | |
| 018304 | 1.4057 | 1.4057 | 0.16% | |
| 018730 | 2.2705 | 2.2705 | 0.21% | |
| 018918 | 1.6086 | 1.6086 | 0.21% | |
| 019404 | 1.1579 | 1.1579 | 0.16% | |
| 019447 | 0.3286 | 0.3286 | 0.32% | |
| 019729 | 1.1806 | 1.1806 | 0.21% | |
| 019892 | 1.6238 | 1.6238 | 0.29% | |
| 019914 | 1.6838 | 1.6838 | 0.21% | |
| 020622 | 1.5351 | 1.5351 | 0.32% | |
| 020868 | 1.3052 | 1.3052 | 0.29% | |
| 021072 | 1.507 | 1.507 | 0.29% | |
| 021204 | 1.2394 | 1.2394 | 0.21% | |
| 021250 | 0.953 | 0.953 | 0.29% | |
| 021471 | 1.5891 | 1.5891 | 0.29% | |
| 021534 | 2.0637 | 2.0637 | 0.29% | |
| 021571 | 1.1672 | 1.1672 | 0.29% | |
| 021818 | 1.0542 | 1.0542 | 0.16% | |
| 022939 | 1.097 | 1.097 | 0.29% | |
| 022945 | 1.2237 | 1.2237 | 0.29% | |
| 022958 | 1.0012 | 1.0012 | 0.29% | |
| 022979 | 1.2496 | 1.2496 | 0.29% | |
| 023620 | 1.3576 | 1.3576 | 0.29% | |
| 023882 | 1.5994 | 1.5994 | 0.29% | |
| 024144 | 1.0505 | 1.0505 | 0.16% | |
| 024239 | 2.2831 | 2.2831 | 0.32% | |
| 024297 | 1.0094 | 1.0094 | 0.04% | |
| 024419 | 1.3783 | 1.3783 | 0.16% | |
| 024422 | 1.1113 | 1.1113 | 0.21% | |
| 024443 | 1.1006 | 1.1006 | 0.21% | |
| 024628 | 0.7219 | 0.7219 | 0.29% | |
| 024698 | 0.5136 | 0.5136 | 0.21% | |
| 024699 | 0.4943 | 0.4943 | 0.21% | |
| 024800 | 0.732 | 0.732 | 0.21% | |
| 024803 | 1.0049 | 1.0049 | 0.21% | |
| 024810 | 1.5644 | 1.5644 | 0.16% | |
| 024849 | 1.0903 | 1.0903 | 0.04% | |
| 024912 | 1.195 | 1.195 | 0.16% | |
| 024928 | 2.6471 | 2.6471 | 0.21% | |
| 025397 | 1.1325 | 1.1325 | 0.16% | |
| 025857 | 1.215 | 1.215 | 0.16% | |
| 026021 | 1.2625 | 1.2625 | 0.04% | |
| 159118 | 1.002 | 1.002 | 0.29% | |
| 159151 | 1.0043 | 1.0043 | 0.29% | |
| 159201 | 1.2996 | 1.2996 | 0.29% | |
| 159323 | 1.3117 | 1.3117 | 0.29% | |
| 159510 | 1.2789 | 1.2789 | 0.29% | |
| 159562 | 2.763 | 2.763 | 0.29% | |
| 159655 | 1.7478 | 1.7478 | 0.32% | |
| 159850 | 0.917 | 0.917 | 0.32% | |
| 159892 | 0.844 | 0.844 | 0.32% | |
| 159995 | 2.0443 | 2.0443 | 0.29% | |
| 501217 | 1.0663 | 1.0663 | 0.16% | |
| 511200 | 101.2834 | 1.0128 | 0.04% | |
| 513330 | 0.5464 | 0.5464 | 0.32% | |
| 513910 | 1.6046 | 1.6046 | 0.29% | |
| 515030 | 1.9209 | 1.9209 | 0.29% | |
| 515050 | 2.3852 | 2.3852 | 0.29% | |
| 515170 | 0.5384 | 0.5384 | 0.29% | |
| 516500 | 0.6539 | 0.6539 | 0.29% | |
| 562530 | 1.4045 | 1.4045 | 0.29% | |
| 562550 | 1.1296 | 1.1296 | 0.29% | |
| 562560 | 2.0545 | 2.0545 | 0.29% | |
| 562660 | 1.9039 | 1.9039 | 0.29% | |
| 588000 | 1.6228 | 1.127 | 0.29% | |
| 589000 | 1.4875 | 1.4875 | 0.29% | |
| 017247 | 1.2576 | 1.3623 | 0.16% | |
| 016253 | 1.3901 | 1.3901 | 0.21% | |
| 015716 | 1.1814 | 1.1814 | 0.04% | |
| 000016 | 1.1735 | 1.5043 | 0.04% | |
| 000975 | 1.5656 | 1.7314 | 0.29% | |
| 001015 | 2.255 | 2.255 | 0.29% | |
| 001065 | 0.2156 | 0.2546 | 0.32% | |
| 002892 | 0.2574 | 0.2574 | 0.32% | |
| 003301 | 1.0871 | 1.3906 | 0.04% | |
| 004547 | 1.0563 | 1.343 | 0.04% | |
| 004640 | 2.3774 | 2.3774 | 0.29% | |
| 005213 | 1.3202 | 1.3202 | 0.04% | |
| 005219 | 1.4264 | 1.4264 | 0.16% | |
| 006381 | 1.5785 | 1.5785 | 0.32% | |
| 006382 | 0.9727 | 0.9727 | 0.29% | |
| 006445 | 1.7208 | 1.7208 | 0.32% | |
| 006448 | 1.6703 | 1.6703 | 0.32% | |
| 006665 | 1.0376 | 1.2 | 0.04% | |
| 006666 | 1.0393 | 1.1963 | 0.04% | |
| 006777 | 1.0906 | 1.1236 | 0.04% | |
| 007187 | 1.0614 | 1.1889 | 0.04% | |
| 007282 | 1.185 | 1.2385 | 0.04% | |
| 007473 | 1.6615 | 1.6615 | 0.29% | |
| 007481 | 1.0717 | 1.0717 | 0.21% | |
| 007667 | 1.3478 | 1.3478 | 0.04% | |
| 007993 | 1.3192 | 1.3192 | 0.29% | |
| 008212 | 1.632 | 1.818 | 0.21% | |
| 008299 | 1.521 | 1.521 | 0.29% | |
| 008349 | 1.012 | 1.1988 | 0.04% | |
| 008858 | 1.279 | 1.279 | 0.04% | |
| 009011 | 1.1575 | 1.1575 | 0.21% | |
| 010192 | 1.0577 | 1.1873 | 0.04% | |
| 010681 | 0.9986 | 0.9986 | 0.29% | |
| 011263 | 1.1176 | 1.1589 | 0.04% | |
| 011683 | 1.1247 | 1.2328 | 0.04% | |
| 011913 | 1.272 | 1.272 | 0.21% | |
| 011931 | 1.1491 | 1.1491 | 0.21% | |
| 012100 | 1.1203 | 1.1203 | 0.04% | |
| 012121 | 1.0864 | 1.0864 | 0.21% | |
| 012421 | 0.7591 | 0.7591 | 0.21% | |
| 012447 | 1.1192 | 1.1192 | 0.21% | |
| 013071 | 1.074 | 1.1351 | 0.04% | |
| 013126 | 0.6357 | 0.6357 | 0.29% | |
| 013172 | 0.8408 | 0.8408 | 0.32% | |
| 013395 | 1.1693 | 1.1693 | 0.21% | |
| 013457 | 1.0028 | 1.1103 | 0.04% | |
| 013922 | 1.1861 | 1.1861 | 0.29% | |
| 013969 | 1.1396 | 1.1396 | 0.21% | |
| 014188 | 1.1977 | 1.1977 | 0.29% | |
| 014517 | 1.1132 | 1.1132 | 0.04% | |
| 014518 | 1.1041 | 1.1041 | 0.04% | |
| 014568 | 0.9794 | 0.9794 | 0.16% | |
| 015060 | 2.3229 | 2.3229 | 0.29% | |
| 015230 | 0.9997 | 0.9997 | 0.21% | |
| 015518 | 0.2606 | 0.2606 | 0.32% | |
| 015698 | 1.4476 | 1.4476 | 0.21% | |
| 016250 | 1.4356 | 1.4356 | 0.21% | |
| 016970 | 1.2329 | 1.2329 | 0.32% | |
| 017360 | 1.3922 | 1.3922 | 0.16% | |
| 017601 | 1.2314 | 1.2314 | 0.21% | |
| 017721 | 1.1145 | 1.1145 | 0.21% | |
| 017722 | 1.0948 | 1.0948 | 0.21% | |
| 017862 | 1.216 | 1.216 | 0.29% | |
| 018002 | 1.5978 | 1.5978 | 0.21% | |
| 018065 | 1.5703 | 1.5703 | 0.32% | |
| 018292 | 1.4407 | 1.4407 | 0.29% | |
| 018335 | 1.3257 | 1.3257 | 0.29% | |
| 018337 | 1.321 | 1.321 | 0.32% | |
| 018371 | 1.6372 | 1.6372 | 0.29% | |
| 019043 | 1.0119 | 1.0699 | 0.04% | |
| 019832 | 1.3496 | 1.3496 | 0.29% | |
| 019868 | 1.8529 | 1.8529 | 0.29% | |
| 020565 | 1.0147 | 1.0297 | 0.04% | |
| 020752 | 1.0397 | 1.0397 | 0.04% | |
| 020838 | 1.6493 | 1.6493 | 0.29% | |
| 020871 | 1.7443 | 1.7443 | 0.29% | |
| 021205 | 1.2325 | 1.2325 | 0.21% | |
| 021251 | 0.9497 | 0.9497 | 0.29% | |
| 021365 | 1.2488 | 1.2488 | 0.29% | |
| 021414 | 1.1241 | 1.1241 | 0.04% | |
| 021483 | 1.0599 | 1.0819 | 0.29% | |
| 022873 | 1.0246 | 1.0246 | 0.29% | |
| 023765 | 2.261 | 2.261 | 0.29% | |
| 024205 | 1.0864 | 1.0914 | 0.04% | |
| 024263 | 1.2509 | 1.2509 | 0.29% | |
| 024412 | 1.1544 | 1.1544 | 0.16% | |
| 024444 | 1.0973 | 1.0973 | 0.21% | |
| 024642 | 1.5209 | 1.5209 | 0.29% | |
| 024697 | 0.5124 | 0.5124 | 0.21% | |
| 024781 | 1.0509 | 1.0509 | 0.04% | |
| 024916 | 1.359 | 1.359 | 0.21% | |
| 024931 | 2.6668 | 2.6668 | 0.21% | |
| 024943 | 1.1054 | 1.1054 | 0.29% | |
| 025031 | 1.0116 | 1.0116 | 0.16% | |
| 025508 | 0.9428 | 0.9428 | 0.16% | |
| 025908 | 1.4689 | 1.4689 | 0.21% | |
| 159230 | 1.4093 | 1.4093 | 0.29% | |
| 159563 | 1.8666 | 1.8666 | 0.29% | |
| 159635 | 1.1754 | 1.1754 | 0.29% | |
| 159783 | 0.9773 | 0.9773 | 0.29% | |
| 159888 | 1.367 | 1.367 | 0.29% | |
| 160326 | 0.8654 | 0.8654 | 0.16% | |
| 501186 | 0.8028 | 0.8028 | 0.21% | |
| 512770 | 2.2178 | 2.2178 | 0.29% | |
| 512950 | 1.5598 | 1.5598 | 0.29% | |
| 512990 | 2.0259 | 2.0259 | 0.29% | |
| 515010 | 1.3765 | 1.3765 | 0.29% | |
| 515370 | 1.0069 | 1.0069 | 0.29% | |
| 519908 | 3.561 | 8.082 | 0.21% | |
| 560120 | 1.3812 | 1.3812 | 0.29% | |
| 588130 | 1.122 | 1.122 | 0.29% | |
| 588820 | 1.8973 | 1.8973 | 0.29% | |
| 589550 | 1.3591 | 1.3591 | 0.29% | |
| 016252 | 1.4145 | 1.4145 | 0.21% | |
| 001013 | 1.2504 | 1.9064 | 0.04% | |
| 001042 | 0.69 | 0.69 | 0.29% | |
| 001045 | 2.029 | 2.029 | 0.04% | |
| 001051 | 1.1198 | 1.1756 | 0.29% | |
| 001058 | 1.1047 | 1.1047 | 0.04% | |
| 001927 | 2.112 | 2.112 | 0.21% | |
| 001928 | 2.009 | 2.009 | 0.21% | |
| 002460 | 1.5808 | 1.8688 | 0.04% | |
| 002552 | 1.1041 | 1.3257 | 0.04% | |
| 002871 | 2.3572 | 2.3572 | 0.29% | |
| 003697 | 1.4705 | 1.4705 | 0.21% | |
| 004042 | 1.3941 | 1.4504 | 0.04% | |
| 004720 | 1.4272 | 1.4492 | 0.21% | |
| 005141 | 1.3821 | 1.4961 | 0.21% | |
| 005214 | 1.3074 | 1.3074 | 0.04% | |
| 005408 | 1.0204 | 1.0204 | 0.04% | |
| 005734 | 1.4934 | 1.4934 | 0.29% | |
| 005894 | 1.4884 | 1.4884 | 0.29% | |
| 006196 | 1.6083 | 1.6083 | 0.29% | |
| 006248 | 1.9805 | 2.2419 | 0.29% | |
| 006289 | 1.2536 | 1.5022 | 0.16% | |
| 006669 | 1.1548 | 1.2018 | 0.04% | |
| 006910 | 2.1831 | 2.1831 | 0.29% | |
| 007591 | 1.0024 | 1.1486 | 0.04% | |
| 007938 | 1.6752 | 1.6752 | -0.23% | |
| 009082 | 1.145 | 1.1541 | 0.04% | |
| 009697 | 1.4957 | 1.4957 | 0.21% | |
| 010180 | 1.0215 | 1.0215 | 0.21% | |
| 010518 | 1.009 | 1.009 | 0.21% | |
| 011262 | 1.0705 | 1.1575 | 0.04% | |
| 011743 | 1.2378 | 1.2378 | 0.21% | |
| 011930 | 1.1852 | 1.1852 | 0.21% | |
| 012098 | 0.6924 | 0.6924 | 0.21% | |
| 012099 | 1.1313 | 1.1313 | 0.04% | |
| 012122 | 1.0682 | 1.0682 | 0.21% | |
| 012171 | 1.165 | 1.165 | 0.21% | |
| 012208 | 0.8005 | 0.8005 | 0.32% | |
| 012720 | 1.0536 | 1.0536 | 0.21% | |
| 012886 | 0.6635 | 0.6635 | 0.29% | |
| 013311 | 1.0826 | 1.0826 | 0.29% | |
| 013390 | 0.9936 | 0.9936 | 0.21% | |
| 013402 | 0.9805 | 0.9805 | 0.32% | |
| 013459 | 1.1243 | 1.1243 | 0.04% | |
| 013460 | 1.1151 | 1.1151 | 0.04% | |
| 013780 | 1.0081 | 1.0962 | 0.04% | |
| 014531 | 1.0584 | 1.0584 | 0.29% | |
| 014923 | 1.1378 | 1.1378 | 0.21% | |
| 015228 | 1.2308 | 1.2308 | 0.21% | |
| 016078 | 0.8711 | 0.8711 | 0.29% | |
| 016079 | 1.008 | 1.008 | 0.16% | |
| 016219 | 1.3147 | 1.3147 | 0.16% | |
| 016708 | 2.0635 | 2.0635 | 0.29% | |
| 016972 | 1.1679 | 1.1679 | 0.16% | |
| 017363 | 1.2851 | 1.2851 | 0.16% | |
| 017526 | 1.4363 | 1.4363 | 0.29% | |
| 017598 | 1.3936 | 1.3936 | 0.21% | |
| 017605 | 0.84 | 0.84 | 0.16% | |
| 017684 | 1.0041 | 1.0041 | 0.16% | |
| 017697 | 0.9829 | 0.9829 | 0.21% | |
| 017771 | 2.228 | 2.228 | 0.04% | |
| 017856 | 1.2774 | 1.2774 | 0.29% | |
| 018301 | 1.7342 | 1.7342 | 0.16% | |
| 018731 | 2.2434 | 2.2434 | 0.21% | |
| 018915 | 1.1267 | 1.1267 | 0.16% | |
| 019405 | 1.1499 | 1.1499 | 0.16% | |
| 019730 | 1.1672 | 1.1672 | 0.21% | |
| 019811 | 0.915 | 0.915 | 0.16% | |
| 019830 | 2.5957 | 2.5957 | 0.21% | |
| 019831 | 1.3526 | 1.3526 | 0.29% | |
| 019913 | 1.6697 | 1.6697 | 0.21% | |
| 020593 | 2.0696 | 2.0696 | 0.21% | |
| 020820 | 1.1052 | 1.1052 | 0.04% | |
| 020870 | 1.7569 | 1.7569 | 0.29% | |
| 021201 | 1.5171 | 1.5171 | 0.29% | |
| 021370 | 1.7069 | 1.7069 | 0.21% | |
| 021486 | 1.0874 | 1.0874 | 0.16% | |
| 022386 | 1.4661 | 1.4661 | 0.29% | |
| 022430 | 1.2497 | 1.2497 | 0.29% | |
| 022943 | 1.4812 | 1.4812 | 0.29% | |
| 022959 | 1.1198 | 1.1198 | 0.29% | |
| 022983 | 1.7748 | 1.7748 | 0.29% | |
| 023277 | 1.0101 | 1.0101 | 0.04% | |
| 023763 | 0.9688 | 0.9688 | 0.32% | |
| 023917 | 1.3078 | 1.3078 | 0.29% | |
| 024240 | 1.7223 | 1.7223 | 0.21% | |
| 024330 | 1.1262 | 1.1262 | 0.21% | |
| 024420 | 1.377 | 1.377 | 0.16% | |
| 024421 | 1.1137 | 1.1137 | 0.21% | |
| 024801 | 0.7071 | 0.7071 | 0.21% | |
| 024802 | 1.0498 | 1.0498 | 0.21% | |
| 024808 | 2.3603 | 2.3603 | 0.21% | |
| 024914 | 1.3918 | 1.3918 | 0.21% | |
| 024918 | 1.3592 | 1.3592 | 0.21% | |
| 024929 | 2.6753 | 2.6753 | 0.21% | |
| 025238 | 1.937 | 1.937 | 0.29% | |
| 025541 | 3.769 | 3.769 | 0.29% | |
| 159301 | 0.9726 | 0.9726 | 0.29% | |
| 159523 | 1.2962 | 1.2962 | 0.29% | |
| 159791 | 1.1156 | 1.1156 | 0.29% | |
| 516000 | 1.1638 | 1.1638 | 0.29% | |
| 516810 | 0.8686 | 0.8686 | 0.29% | |
| 516850 | 1.1067 | 1.1067 | 0.29% | |
| 562510 | 0.8327 | 0.8327 | 0.29% | |
| 562570 | 1.6271 | 1.6271 | 0.29% | |
| 562580 | 1.2995 | 1.2995 | 0.29% | |
| 960004 | 3.561 | 8.082 | 0.21% | |
| 000075 | 0.2303 | 0.2303 | 0.32% | |
| 001011 | 1.2522 | 1.9772 | 0.04% | |
| 002833 | 3.1734 | 3.4354 | 0.21% | |
| 002837 | 1.785 | 1.785 | 0.21% | |
| 002839 | 1.1479 | 1.1479 | 0.21% | |
| 002878 | 0.1496 | 0.206 | 0.32% | |
| 004048 | 0.9343 | 1.1849 | 0.21% | |
| 004924 | 1.0146 | 1.1571 | 0.04% | |
| 004980 | 1.1072 | 1.182 | 0.04% | |
| 005364 | 1.0371 | 1.2396 | 0.04% | |
| 005407 | 1.0438 | 1.2974 | 0.04% | |
| 005658 | 1.7318 | 1.7318 | 0.29% | |
| 005735 | 1.5363 | 1.702 | 0.29% | |
| 006191 | 1.0815 | 1.2837 | 0.04% | |
| 006249 | 1.9368 | 2.1935 | 0.29% | |
| 006668 | 1.1868 | 1.2348 | 0.04% | |
| 008267 | 1.0605 | 1.1105 | 0.04% | |
| 008948 | 0.8292 | 0.8292 | 0.04% | |
| 010017 | 1.3475 | 1.3475 | 0.21% | |
| 010020 | 0.9467 | 0.9467 | 0.21% | |
| 010106 | 1.3686 | 1.3686 | 0.21% | |
| 010305 | 1.0084 | 1.0084 | 0.21% | |
| 010692 | 0.7831 | 0.7831 | 0.21% | |
| 010972 | 1.2884 | 1.2884 | 0.21% | |
| 011282 | 0.5861 | 0.5861 | 0.21% | |
| 012719 | 1.0871 | 1.0871 | 0.21% | |
| 013963 | 0.8167 | 0.8167 | 0.21% | |
| 014198 | 1.7028 | 1.7028 | 0.29% | |
| 014483 | 1.0558 | 1.0558 | 0.21% | |
| 014530 | 1.0713 | 1.0713 | 0.29% | |
| 014922 | 1.1656 | 1.1656 | 0.21% | |
| 015058 | 1.686 | 1.686 | 0.21% | |
| 015297 | 1.0908 | 1.0908 | 0.16% | |
| 015300 | 1.7945 | 1.7945 | 0.32% | |
| 016077 | 0.8801 | 0.8801 | 0.29% | |
| 016220 | 1.2956 | 1.2956 | 0.16% | |
| 016222 | 1.0449 | 1.0449 | 0.16% | |
| 016440 | 1.2633 | 1.2633 | 0.29% | |
| 016904 | 1.0243 | 1.0243 | 0.04% | |
| 016926 | 1.0455 | 1.0973 | 0.04% | |
| 017525 | 1.4494 | 1.4494 | 0.29% | |
| 017573 | 1.8073 | 1.8073 | 0.29% | |
| 017575 | 1.088 | 1.088 | 0.21% | |
| 017603 | 1.8077 | 1.8077 | 0.21% | |
| 017604 | 0.8472 | 0.8472 | 0.16% | |
| 017611 | 1.4132 | 1.4132 | 0.29% | |
| 017832 | 1.2414 | 1.2414 | 0.29% | |
| 017986 | 1.2379 | 1.2379 | 0.29% | |
| 018066 | 0.2273 | 0.2273 | 0.32% | |
| 018300 | 1.7433 | 1.7433 | 0.16% | |
| 018345 | 1.3286 | 1.3286 | 0.29% | |
| 018721 | 1.4425 | 1.4425 | 0.16% | |
| 018722 | 1.4388 | 1.4388 | 0.16% | |
| 018733 | 1.2864 | 1.2864 | 0.16% | |
| 018917 | 1.5356 | 1.5356 | 0.21% | |
| 019044 | 1.0199 | 1.0607 | 0.04% | |
| 020336 | 1.6686 | 1.6686 | 0.29% | |
| 020357 | 2.2928 | 2.2928 | 0.29% | |
| 020566 | 1.014 | 1.029 | 0.04% | |
| 020594 | 2.0426 | 2.0426 | 0.21% | |
| 020869 | 1.2983 | 1.2983 | 0.29% | |
| 021073 | 1.499 | 1.499 | 0.29% | |
| 021143 | 1.4412 | 1.4412 | 0.29% | |
| 021367 | 1.6619 | 1.6619 | 0.29% | |
| 021819 | 1.0497 | 1.0497 | 0.16% | |
| 022385 | 1.24 | 1.24 | 0.29% | |
| 023764 | 0.8415 | 0.8415 | 0.32% | |
| 023782 | 2.0978 | 2.0978 | 0.29% | |
| 024145 | 1.0493 | 1.0493 | 0.16% | |
| 024296 | 1.0102 | 1.0102 | 0.04% | |
| 024418 | 1.5284 | 1.5284 | 0.16% | |
| 024629 | 0.7916 | 0.7916 | 0.29% | |
| 024785 | 1.1211 | 1.1211 | 0.04% | |
| 024811 | 1.5301 | 1.5301 | 0.16% | |
| 024913 | 1.194 | 1.194 | 0.16% | |
| 025856 | 1.2156 | 1.2156 | 0.16% | |
| 159100 | 1.0976 | 1.0976 | 0.32% | |
| 159381 | 2.0569 | 2.0569 | 0.29% | |
| 159601 | 1.0707 | 1.0707 | 0.29% | |
| 159663 | 1.7735 | 1.7735 | 0.29% | |
| 159957 | 2.1803 | 2.1803 | 0.29% | |
| 160324 | 2.1518 | 2.1518 | 0.21% | |
| 288102 | 1.1054 | 2.1151 | 0.04% | |
| 501050 | 1.808 | 1.808 | 0.29% | |
| 501207 | 0.7517 | 0.7517 | 0.21% | |
| 510050 | 3.1314 | 4.6506 | 0.29% | |
| 510330 | 4.9229 | 2.359 | 0.29% | |
| 510630 | 0.907 | 3.628 | 0.29% | |
| 511100 | 107.5655 | 1.0757 | 0.04% | |
| 512050 | 1.2434 | 1.2434 | 0.29% | |
| 513180 | 0.7634 | 0.7634 | 0.32% | |
| 515070 | 2.1314 | 2.1314 | 0.29% | |
| 515760 | 1.4785 | 1.4785 | 0.29% | |
| 516100 | 1.4514 | 1.4514 | 0.29% | |
| 516650 | 2.1833 | 2.1833 | 0.29% | |
| 530530 | 1.1559 | 1.1559 | 0.29% | |
| 562600 | 0.9094 | 0.9094 | 0.29% | |
| 562700 | 1.6048 | 1.6048 | 0.29% | |
| 017248 | 1.651 | 1.651 | 0.16% | |
| 000011 | 21.2 | 28.506 | 0.21% | |
| 000015 | 1.1834 | 1.574 | 0.04% | |
| 001033 | 1.426 | 1.586 | 0.04% | |
| 002011 | 2.714 | 5.187 | 0.21% | |
| 002872 | 2.3218 | 2.3218 | 0.29% | |
| 002980 | 3.773 | 3.773 | 0.29% | |
| 004053 | 1.145 | 1.2909 | 0.04% | |
| 004062 | 1.0344 | 1.2391 | 0.04% | |
| 004721 | 1.3939 | 1.4149 | 0.21% | |
| 005177 | 1.4917 | 1.5529 | 0.21% | |
| 005218 | 1.4742 | 1.4742 | 0.16% | |
| 005698 | 2.3009 | 2.3009 | 0.32% | |
| 005826 | 2.677 | 2.677 | 0.29% | |
| 005957 | 1.0864 | 1.0864 | 0.16% | |
| 006192 | 1.0851 | 1.2591 | 0.04% | |
| 006197 | 1.574 | 1.574 | 0.29% | |
| 006622 | 1.3789 | 1.3789 | 0.16% | |
| 006891 | 1.5803 | 1.5803 | 0.16% | |
| 007165 | 1.0156 | 1.1936 | 0.04% | |
| 007283 | 1.1544 | 1.2079 | 0.04% | |
| 007592 | 2.1072 | 2.1072 | 0.21% | |
| 007995 | 2.594 | 2.594 | 0.29% | |
| 008086 | 2.3008 | 2.3008 | 0.29% | |
| 008087 | 2.2591 | 2.2591 | 0.29% | |
| 008089 | 0.7219 | 0.7219 | 0.29% | |
| 008298 | 1.5491 | 1.5491 | 0.29% | |
| 008701 | 2.3929 | 2.3929 | -0.23% | |
| 008702 | 2.3472 | 2.3472 | -0.23% | |
| 008888 | 1.7494 | 1.7494 | 0.29% | |
| 008917 | 1.3714 | 1.3714 | 0.29% | |
| 008947 | 0.8484 | 0.8484 | 0.04% | |
| 009837 | 1.9299 | 1.9299 | 0.21% | |
| 009838 | 1.8912 | 1.8912 | 0.21% | |
| 009922 | 1.1301 | 1.1795 | 0.04% | |
| 010014 | 1.2311 | 1.2311 | 0.04% | |
| 010281 | 1.1502 | 1.1502 | 0.16% | |
| 010693 | 0.7572 | 0.7572 | 0.21% | |
| 010969 | 0.8312 | 0.8312 | 0.21% | |
| 010978 | 0.8435 | 0.8435 | 0.21% | |
| 010980 | 0.8608 | 0.8608 | 0.04% | |
| 011279 | 0.5224 | 0.5224 | 0.21% | |
| 011744 | 1.2154 | 1.2154 | 0.21% | |
| 012429 | 1.1848 | 1.1848 | 0.21% | |
| 012628 | 20.541 | 21.041 | 0.21% | |
| 012703 | 0.8342 | 0.8342 | 0.21% | |
| 013013 | 0.8021 | 0.8021 | 0.29% | |
| 013014 | 0.7916 | 0.7916 | 0.29% | |
| 013070 | 1.0601 | 1.1351 | 0.04% | |
| 013110 | 0.9611 | 0.9611 | 0.21% | |
| 013233 | 1.4736 | 1.4736 | 0.29% | |
| 013403 | 0.9679 | 0.9679 | 0.32% | |
| 013458 | 1.0485 | 1.1106 | 0.04% | |
| 013566 | 2.326 | 2.326 | 0.21% | |
| 013923 | 1.1721 | 1.1721 | 0.29% | |
| 014126 | 1.366 | 1.366 | 0.29% | |
| 015504 | 1.6239 | 1.6239 | 0.21% | |
| 015644 | 1.0699 | 1.0699 | 0.21% | |
| 015950 | 1.579 | 1.579 | 0.21% | |
| 016075 | 1.3525 | 1.3525 | 0.21% | |
| 016707 | 2.0835 | 2.0835 | 0.29% | |
| 016973 | 1.1552 | 1.1552 | 0.16% | |
| 017151 | 1.309 | 1.4167 | 0.21% | |
| 017569 | 1.1153 | 1.1153 | 0.21% | |
| 017600 | 1.2523 | 1.2523 | 0.21% | |
| 017610 | 1.4257 | 1.4257 | 0.29% | |
| 017766 | 3.7 | 3.7 | 0.21% | |
| 018293 | 1.4255 | 1.4255 | 0.29% | |
| 018302 | 1.348 | 1.348 | 0.16% | |
| 018336 | 1.3308 | 1.3308 | 0.32% | |
| 018344 | 1.3391 | 1.3391 | 0.29% | |
| 018734 | 1.0794 | 1.0794 | 0.16% | |
| 019470 | 1.3212 | 1.3212 | 0.21% | |
| 019549 | 0.1969 | 0.1969 | 0.32% | |
| 019915 | 1.6913 | 1.6913 | 0.21% | |
| 019975 | 1.7533 | 1.7533 | 0.29% | |
| 019976 | 1.742 | 1.742 | 0.29% | |
| 020334 | 1.062 | 1.062 | 0.16% | |
| 020422 | 1.7711 | 1.7711 | 0.29% | |
| 020753 | 1.3948 | 1.3948 | 0.29% | |
| 020837 | 1.659 | 1.659 | 0.29% | |
| 021482 | 1.0633 | 1.0853 | 0.29% | |
| 023284 | 1.0151 | 1.0151 | 0.16% | |
| 023538 | 1.0101 | 1.0101 | 0.04% | |
| 023622 | 1.1999 | 1.1999 | 0.16% | |
| 023918 | 1.3059 | 1.3059 | 0.29% | |
| 024273 | 0.8711 | 0.8711 | 0.29% | |
| 024417 | 1.5295 | 1.5295 | 0.16% | |
| 024783 | 1.0746 | 1.0746 | 0.04% | |
| 024805 | 1.3654 | 1.3654 | 0.29% | |
| 024807 | 0.7103 | 0.7103 | 0.21% | |
| 024850 | 1.0805 | 1.0805 | 0.04% | |
| 024851 | 1.0892 | 1.0892 | 0.04% | |
| 024932 | 2.552 | 2.552 | 0.21% | |
| 024935 | 0.9074 | 0.9074 | 0.21% | |
| 025542 | 5.3861 | 5.3861 | 0.21% | |
| 026022 | 1.2412 | 1.2412 | 0.04% | |
| 159101 | 0.9683 | 0.9683 | 0.29% | |
| 159256 | 1.1116 | 1.1116 | 0.29% | |
| 159326 | 1.7522 | 1.7522 | 0.29% | |
| 159620 | 1.3035 | 1.3035 | 0.29% | |
| 159627 | 1.3369 | 1.3369 | 0.29% | |
| 159666 | 1.0354 | 1.0354 | 0.29% | |
| 159711 | 1.4183 | 1.4183 | 0.29% | |
| 159920 | 1.6201 | 1.6961 | 0.32% | |
| 159985 | 1.8982 | 1.8982 | -0.23% | |
| 160314 | 1.43 | 7.642 | 0.21% | |
| 288002 | 7.401 | 8.801 | 0.21% | |
| 512370 | 1.1775 | 1.1775 | 0.29% | |
| 512500 | 4.6831 | 1.0251 | 0.29% | |
| 513520 | 1.8317 | 1.8317 | 0.32% | |
| 513660 | 3.2611 | 1.6931 | 0.29% | |
| 515060 | 0.7497 | 0.7497 | 0.29% | |
| 516710 | 0.7387 | 0.7387 | 0.29% | |
| 517170 | 1.0656 | 1.0656 | 0.29% | |
| 518850 | 10.4258 | 2.6839 | -0.23% | |
| 588170 | 1.8501 | 1.8501 | 0.29% | |
| 588800 | 1.5387 | 1.5387 | 0.29% | |
| 960002 | 1.395 | 4.994 | 0.21% | |
| 000021 | 3.48 | 4.65 | 0.21% | |
| 000041 | 1.3785 | 1.3785 | 0.32% | |
| 000048 | 2.1809 | 2.4726 | 0.04% | |
| 001023 | 1.207 | 1.5786 | 0.04% | |
| 001052 | 1.0011 | 1.0011 | 0.29% | |
| 001061 | 1.5097 | 1.7744 | 0.32% | |
| 002021 | 1.151 | 3.766 | 0.21% | |
| 002229 | 2.602 | 2.766 | 0.29% | |
| 002264 | 1.807 | 1.807 | 0.21% | |
| 002411 | 1.519 | 1.928 | 0.21% | |
| 002880 | 1.042 | 1.3873 | 0.32% | |
| 003302 | 1.1576 | 1.3538 | 0.04% | |
| 004061 | 1.0025 | 1.2735 | 0.04% | |
| 004979 | 1.1024 | 1.2389 | 0.04% | |
| 005733 | 1.097 | 1.1523 | 0.29% | |
| 005862 | 1.0369 | 1.3054 | 0.04% | |
| 005888 | 2.124 | 2.124 | 0.21% | |
| 006623 | 1.3421 | 1.3421 | 0.16% | |
| 006776 | 1.1332 | 1.1982 | 0.04% | |
| 007349 | 2.0513 | 2.0513 | 0.21% | |
| 007505 | 1.6645 | 1.6645 | 0.29% | |
| 007506 | 1.6323 | 1.6323 | 0.29% | |
| 007666 | 1.3819 | 1.3819 | 0.04% | |
| 007937 | 1.7058 | 1.7058 | -0.23% | |
| 007994 | 2.6548 | 2.6548 | 0.29% | |
| 008585 | 1.5432 | 1.5432 | 0.29% | |
| 008857 | 1.2833 | 1.2833 | 0.04% | |
| 009686 | 2.106 | 2.106 | 0.21% | |
| 010333 | 0.7192 | 0.7192 | 0.21% | |
| 010334 | 0.6945 | 0.6945 | 0.21% | |
| 010977 | 0.8713 | 0.8713 | 0.21% | |
| 011613 | 1.2087 | 1.2087 | 0.29% | |
| 011936 | 1.0476 | 1.0476 | 0.21% | |
| 012448 | 1.0893 | 1.0893 | 0.21% | |
| 012769 | 1.6568 | 1.6568 | 0.29% | |
| 012884 | 1.2138 | 1.2138 | 0.29% | |
| 012885 | 0.6707 | 0.6707 | 0.29% | |
| 013101 | 1.1215 | 1.1215 | 0.21% | |
| 013102 | 1.1078 | 1.1078 | 0.21% | |
| 013107 | 1.8083 | 1.8083 | 0.21% | |
| 013158 | 1.1157 | 1.1157 | 0.16% | |
| 013396 | 1.1388 | 1.1388 | 0.21% | |
| 013970 | 1.1214 | 1.1214 | 0.21% | |
| 014092 | 0.8514 | 0.8514 | 0.16% | |
| 014283 | 2.5708 | 2.5708 | 0.21% | |
| 014411 | 1.3053 | 1.3053 | 0.21% | |
| 014480 | 1.0088 | 1.0907 | 0.04% | |
| 014569 | 0.9641 | 0.9641 | 0.16% | |
| 015066 | 1.0474 | 1.0474 | 0.21% | |
| 015227 | 1.2507 | 1.2507 | 0.21% | |
| 015697 | 1.4725 | 1.4725 | 0.21% | |
| 017574 | 1.7927 | 1.7927 | 0.29% | |
| 017602 | 1.8274 | 1.8274 | 0.21% | |
| 017683 | 1.0124 | 1.0124 | 0.16% | |
| 017698 | 0.9657 | 0.9657 | 0.21% | |
| 017719 | 1.1861 | 1.1861 | 0.21% | |
| 017720 | 1.165 | 1.165 | 0.21% | |
| 017833 | 1.231 | 1.231 | 0.29% | |
| 017855 | 1.2885 | 1.2885 | 0.29% | |
| 017912 | 1.0967 | 1.0967 | 0.21% | |
| 018177 | 1.6954 | 1.6954 | 0.29% | |
| 018334 | 1.3363 | 1.3363 | 0.29% | |
| 018728 | 1.6139 | 1.6139 | 0.29% | |
| 018729 | 1.5976 | 1.5976 | 0.29% | |
| 018914 | 1.1361 | 1.1361 | 0.16% | |
| 018916 | 1.5582 | 1.5582 | 0.21% | |
| 019001 | 1.3432 | 1.3432 | 0.29% | |
| 020291 | 1.8568 | 1.8568 | 0.29% | |
| 020333 | 1.0699 | 1.0699 | 0.16% | |
| 020356 | 2.3064 | 2.3064 | 0.29% | |
| 020754 | 1.387 | 1.387 | 0.29% | |
| 021074 | 1.8726 | 1.8726 | 0.29% | |
| 021200 | 1.5246 | 1.5246 | 0.29% | |
| 021472 | 1.585 | 1.585 | 0.29% | |
| 021495 | 1.4849 | 1.4849 | 0.16% | |
| 022384 | 1.2443 | 1.2443 | 0.29% | |
| 022431 | 1.2451 | 1.2451 | 0.29% | |
| 022869 | 1.0267 | 1.0267 | 0.29% | |
| 022957 | 2.6685 | 2.6685 | 0.29% | |
| 023619 | 1.3607 | 1.3607 | 0.29% | |
| 023715 | 1.6582 | 1.6582 | 0.29% | |
| 023719 | 1.5539 | 1.5539 | 0.29% | |
| 023766 | 1.3202 | 1.3202 | 0.29% | |
| 023779 | 1.6701 | 1.6701 | 0.29% | |
| 023883 | 1.5976 | 1.5976 | 0.29% | |
| 023884 | 1.1936 | 1.1936 | 0.16% | |
| 024411 | 1.1552 | 1.1552 | 0.16% | |
| 024782 | 1.0929 | 1.0929 | 0.04% | |
| 024784 | 1.1411 | 1.1411 | 0.04% | |
| 024804 | 1.4271 | 1.4271 | 0.29% | |
| 024806 | 0.7404 | 0.7404 | 0.21% | |
| 024930 | 2.5728 | 2.5728 | 0.21% | |
| 024933 | 0.9405 | 0.9405 | 0.21% | |
| 024934 | 0.9405 | 0.9405 | 0.21% | |
| 159573 | 1.6087 | 1.6087 | 0.29% | |
| 159726 | 1.3454 | 1.3454 | 0.29% | |
| 159758 | 1.112 | 1.112 | 0.29% | |
| 159790 | 0.7869 | 0.7869 | 0.29% | |
| 159967 | 0.6369 | 2.3173 | 0.29% | |
| 160323 | 1.7596 | 1.8199 | 0.21% | |
| 288001 | 2.625 | 5.401 | 0.21% | |
| 501093 | 1.4513 | 1.4513 | 0.21% | |
| 510660 | 2.4598 | 2.4598 | 0.29% | |
| 513190 | 1.7721 | 1.7721 | 0.29% | |
| 513300 | 2.2157 | 2.2157 | 0.32% | |
| 513810 | 1.7161 | 1.7161 | 0.32% | |
| 516320 | 1.0887 | 1.0887 | 0.29% | |
| 516630 | 1.8535 | 1.8535 | 0.29% | |
| 519029 | 4.354 | 5.159 | 0.21% | |
| 519918 | 3.764 | 5.916 | 0.21% | |
| 520510 | 1.0288 | 1.0288 | 0.29% | |
| 551550 | 100.1511 | 1.0015 | 0.04% | |
| 000014 | 2.2683 | 2.2683 | 0.04% | |
| 000071 | 1.6128 | 1.6128 | 0.32% | |
| 000946 | 1.682 | 1.682 | 0.21% | |
| 001016 | 2.135 | 2.135 | 0.29% | |
| 001031 | 1.487 | 1.647 | 0.04% | |
| 001063 | 1.4352 | 1.6916 | 0.32% | |
| 001924 | 1.599 | 1.599 | 0.21% | |
| 002891 | 1.802 | 1.802 | 0.32% | |
| 004049 | 0.9384 | 0.9884 | 0.21% | |
| 004051 | 1.2268 | 1.2268 | 0.21% | |
| 004052 | 1.153 | 1.3004 | 0.04% | |
| 004063 | 1.1442 | 1.3735 | 0.04% | |
| 004202 | 1.3068 | 1.5015 | 0.21% | |
| 004639 | 1.0762 | 1.1792 | 0.04% | |
| 004672 | 1.1151 | 1.2572 | 0.04% | |
| 004921 | 1.0381 | 1.3356 | 0.04% | |
| 004923 | 1.0018 | 1.2692 | 0.04% | |
| 005449 | 1.3768 | 1.3768 | 0.21% | |
| 005774 | 2.3577 | 2.4457 | 0.21% | |
| 005886 | 1.277 | 1.3772 | 0.04% | |
| 005887 | 1.2417 | 1.3378 | 0.04% | |
| 005958 | 1.0821 | 1.0821 | 0.16% | |
| 006620 | 1.6241 | 1.6241 | 0.16% | |
| 006621 | 1.5806 | 1.5806 | 0.16% | |
| 006868 | 2.1039 | 2.1039 | 0.29% | |
| 006909 | 2.227 | 2.227 | 0.29% | |
| 007472 | 1.7058 | 1.7058 | 0.29% | |
| 007652 | 1.2763 | 1.2763 | 0.16% | |
| 007992 | 1.3423 | 1.3423 | 0.29% | |
| 008088 | 0.7352 | 0.7352 | 0.29% | |
| 008586 | 1.5175 | 1.5175 | 0.29% | |
| 008856 | 1.2219 | 1.2219 | 0.21% | |
| 009010 | 0.8478 | 0.8478 | 0.21% | |
| 009083 | 1.5364 | 1.6337 | 0.04% | |
| 010016 | 1.3844 | 1.3844 | 0.21% | |
| 010306 | 0.9719 | 0.9719 | 0.21% | |
| 010519 | 0.9752 | 0.9752 | 0.21% | |
| 010979 | 0.8779 | 0.8779 | 0.04% | |
| 011625 | 1.0726 | 1.0776 | 0.04% | |
| 011911 | 0.6134 | 0.6134 | 0.21% | |
| 011914 | 1.2502 | 1.2502 | 0.21% | |
| 011937 | 1.0158 | 1.0158 | 0.21% | |
| 012209 | 0.7748 | 0.7748 | 0.32% | |
| 012422 | 0.7348 | 0.7348 | 0.21% | |
| 012428 | 1.2235 | 1.2235 | 0.21% | |
| 012710 | 0.8103 | 0.8103 | 0.21% | |
| 012776 | 1.1093 | 1.1093 | 0.16% | |
| 012924 | 0.3144 | 0.3144 | 0.32% | |
| 013125 | 0.6439 | 0.6439 | 0.29% | |
| 013171 | 0.8521 | 0.8521 | 0.32% | |
| 013310 | 1.097 | 1.097 | 0.29% | |
| 013389 | 1.0231 | 1.0231 | 0.21% | |
| 013545 | 1.1464 | 1.1464 | 0.04% | |
| 013962 | 0.8411 | 0.8411 | 0.21% | |
| 014079 | 1.0501 | 1.0501 | 0.16% | |
| 015147 | 0.7825 | 0.7825 | 0.21% | |
| 015298 | 1.0756 | 1.0756 | 0.16% | |
| 015299 | 1.8149 | 1.8149 | 0.32% | |
| 015701 | 1.0117 | 1.1022 | 0.04% | |
| 015941 | 1.0808 | 1.0808 | 0.16% | |
| 016238 | 1.805 | 1.805 | 0.21% | |
| 017357 | 1.0619 | 1.0619 | 0.16% | |
| 017359 | 1.1549 | 1.1549 | 0.16% | |
| 017362 | 1.6032 | 1.6032 | 0.16% | |
| 017913 | 1.0859 | 1.0859 | 0.21% | |
| 018064 | 1.5831 | 1.5831 | 0.32% | |
| 018179 | 1.1542 | 1.1722 | 0.04% | |
| 018303 | 1.3337 | 1.3337 | 0.16% | |
| 018735 | 1.0727 | 1.0727 | 0.16% | |
| 018919 | 1.5857 | 1.5857 | 0.21% | |
| 019833 | 1.0196 | 1.0196 | 0.16% | |
| 020423 | 1.7604 | 1.7604 | 0.29% | |
| 020751 | 1.0416 | 1.0416 | 0.04% | |
| 020872 | 1.7539 | 1.7539 | 0.29% | |
| 021366 | 1.2448 | 1.2448 | 0.29% | |
| 021570 | 1.1745 | 1.1745 | 0.29% | |
| 021657 | 1.1599 | 1.1599 | 0.04% | |
| 022387 | 1.461 | 1.461 | 0.29% | |
| 022858 | 1.3098 | 1.3098 | 0.29% | |
| 023278 | 1.009 | 1.009 | 0.04% | |
| 023285 | 1.0142 | 1.0142 | 0.16% | |
| 024331 | 1.1247 | 1.1247 | 0.21% | |
| 024643 | 0.6358 | 0.6358 | 0.29% | |
| 024809 | 2.2689 | 2.2689 | 0.21% | |
| 024880 | 1.149 | 1.149 | 0.29% | |
| 024915 | 1.4273 | 1.4273 | 0.21% | |
| 024917 | 1.4334 | 1.4334 | 0.21% | |
| 025009 | 1.9806 | 1.9806 | 0.29% | |
| 025507 | 0.9434 | 0.9434 | 0.16% | |
| 026025 | 1.2249 | 1.2249 | 0.04% | |
| 159227 | 1.5169 | 1.5169 | 0.29% | |
| 159367 | 1.638 | 1.638 | 0.29% | |
| 159368 | 1.5317 | 1.5317 | 0.29% | |
| 159547 | 1.187 | 1.199 | 0.29% | |
| 159617 | 1.4595 | 1.4595 | 0.29% | |
| 159731 | 1.023 | 1.023 | 0.29% | |
| 159732 | 1.1996 | 1.1996 | 0.29% | |
| 159845 | 3.4273 | 1.4208 | 0.29% | |
| 159869 | 1.6018 | 1.6018 | 0.29% | |
| 159902 | 4.683 | 4.803 | 0.29% | |
| 159966 | 0.6094 | 1.8748 | 0.29% | |
| 160325 | 1.4027 | 1.4027 | 0.21% | |
| 501219 | 1.7309 | 1.7309 | 0.29% | |
| 510650 | 2.9265 | 2.9265 | 0.29% | |
| 510670 | 1.022 | 1.022 | 0.29% | |
| 513230 | 1.0717 | 1.0717 | 0.29% | |
| 515020 | 1.6432 | 1.6432 | 0.29% | |
| 562500 | 1.1118 | 1.1118 | 0.29% | |
| 562590 | 1.9953 | 1.9953 | 0.29% | |
| 015913 | 1.0973 | 1.1443 | 0.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,929.31 | 88.21 |
| 2 | 债券及货币 | 1,868.72 | 10.35 |
| 3 | 现金 | 1,868.72 | 10.35 |
| 4 | 其他资产 | 822.61 | 04.56 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1065.88% | 63.19% | 10.51% | -2.82% | 10.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.28% | 18.01% | 15.96% | 15.96% | 63.19% | 34.98% | -13.32% | 120.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 1.06 | 0.99 |
| 夏普比率 | 206.86 | 116.37 | -7.93 |
| 特雷诺指数 | 0.05 | 0.08 | -0.01 |
| 詹森指数 | 0.19 | 0.13 | -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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