| 基金代码005826 | 基金经理徐恒 | 最新份额4,610.13万份 (2022-06-30) |
| 基金类型股票型 | 基金公司华夏基金管理有限公司 | 最新规模0.52亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-09-27 | 托管行中国银行股份有限公司 |
| 首募规模2.34亿 | 托管费0.2% |
在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
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)、港股通标的股票、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)、衍生品(包括权证、股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)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。
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、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。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,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。
本基金为股票基金,其预期风险和预期收益高于混合基金、债券基金与货币市场基金,属于中高风险品种。基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 2.4679 | 2.4679 | 1.14% |
| 2025-10-28 | 2.4401 | 2.4401 | -0.22% |
| 2025-10-27 | 2.4454 | 2.4454 | 2.84% |
| 2025-10-24 | 2.3778 | 2.3778 | 5.48% |
| 2025-10-23 | 2.2543 | 2.2543 | -1.11% |
| 2025-10-22 | 2.2796 | 2.2796 | -0.37% |
| 2025-10-21 | 2.288 | 2.288 | 4.11% |
| 2025-10-20 | 2.1976 | 2.1976 | 1.37% |
| 2025-10-17 | 2.1679 | 2.1679 | -4.72% |
| 2025-10-16 | 2.2753 | 2.2753 | 0.43% |
| 2025-10-15 | 2.2656 | 2.2656 | 1.80% |
| 2025-10-14 | 2.2256 | 2.2256 | -4.89% |
| 2025-10-13 | 2.3401 | 2.3401 | -0.47% |
| 2025-10-10 | 2.3511 | 2.3511 | -5.00% |
| 2025-10-9 | 2.4749 | 2.4749 | 2.67% |
| 2025-9-30 | 2.4106 | 2.4106 | 2.85% |
| 2025-9-29 | 2.3439 | 2.3439 | 0.41% |
| 2025-9-26 | 2.3343 | 2.3343 | -3.18% |
| 2025-9-25 | 2.4109 | 2.4109 | 1.52% |
| 2025-9-24 | 2.3748 | 2.3748 | 1.51% |

徐恒先生:硕士。2015年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏潜龙精选股票型证券投资基金基金经理(2024年11月7日起任职)、华夏移动互联灵活配置混合型证券投资基金(QDII)基金经理(2024年12月26日起任职)、华夏成长先锋一年持有期混合型证券投资基金基金经理(2025年9月11日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏科技前沿6个月定开混合C | 混合型 | 2024-06-27 至 2024-12-16 | 0.5 | -- | -- |
| 华夏科技前沿6个月定开混合A | 混合型 | 2024-06-27 至 2024-12-16 | 0.5 | -- | -- |
| 华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏成长先锋一年持有混合A | 混合型 | 2025-09-11 至 今 | 0.1 | -- | -- |
| 华夏数字产业混合A | 混合型 | 2024-09-04 至 2024-12-19 | 0.3 | -- | -- |
| 华夏数字产业混合C | 混合型 | 2024-09-04 至 2024-12-19 | 0.3 | -- | -- |
| 华夏潜龙精选股票 | 股票型 | 2024-11-07 至 今 | 1.0 | -- | -- |
| 华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏成长先锋一年持有混合C | 混合型 | 2025-09-11 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐恒 | 2024-11-07 至 今 | 0年11个月零23天 | ||
| 艾邦妮 | 2023-11-13 至 2024-12-04 | 1年0个月零21天 | -15.81 | -14.95 |
| 王睿智 | 2019-08-15 至 2024-03-28 | 4年7个月零13天 | -8.59 | 14.42 |
| 潘中宁 | 2018-08-14 至 2023-06-05 | 4年-3个月零22天 | 53.44 | 58.41 |
| 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 |
|---|---|---|---|---|
| 005658 | 1.7346 | 1.7346 | 1.29% | |
| 005735 | 1.5248 | 1.6905 | 1.29% | |
| 000001 | 1.117 | 3.69 | 0.99% | |
| 000014 | 2.1194 | 2.1194 | 0.10% | |
| 003567 | 4.9154 | 4.9154 | 0.99% | |
| 003834 | 3.358 | 3.358 | 1.29% | |
| 012768 | 1.5449 | 1.5449 | 1.29% | |
| 012981 | 0.9185 | 0.9185 | 0.99% | |
| 012982 | 0.896 | 0.896 | 0.99% | |
| 011683 | 1.1193 | 1.2274 | 0.10% | |
| 011743 | 1.1919 | 1.1919 | 0.99% | |
| 010972 | 1.2148 | 1.2148 | 0.99% | |
| 516190 | 1.1838 | 1.1838 | 1.30% | |
| 516630 | 1.6615 | 1.6615 | 1.30% | |
| 960002 | 1.375 | 4.974 | 0.99% | |
| 012719 | 1.0403 | 1.0403 | 0.99% | |
| 008701 | 2.0191 | 2.0191 | 1.11% | |
| 014482 | 1.0839 | 1.0839 | 0.99% | |
| 014530 | 1.0891 | 1.0891 | 1.29% | |
| 016707 | 1.6868 | 1.6868 | 1.29% | |
| 015644 | 1.0669 | 1.0669 | 0.99% | |
| 013459 | 1.1203 | 1.1203 | 0.10% | |
| 013110 | 0.9479 | 0.9479 | 0.99% | |
| 013390 | 0.8742 | 0.8742 | 0.99% | |
| 010107 | 1.1751 | 1.1751 | 0.99% | |
| 010191 | 1.0727 | 1.1881 | 0.10% | |
| 010192 | 1.0683 | 1.1829 | 0.10% | |
| 010306 | 0.9061 | 0.9061 | 0.99% | |
| 000948 | 1.5279 | 1.5279 | 1.29% | |
| 001001 | 1.415 | 2.35 | 0.10% | |
| 001031 | 1.4877 | 1.6477 | 0.10% | |
| 001052 | 0.8948 | 0.8948 | 1.29% | |
| 007481 | 1.0951 | 1.0951 | 0.99% | |
| 005894 | 1.5626 | 1.5626 | 1.29% | |
| 009838 | 1.7521 | 1.7521 | 0.99% | |
| 022386 | 1.3561 | 1.3561 | 1.29% | |
| 020566 | 1.0118 | 1.0268 | 0.10% | |
| 020593 | 1.8438 | 1.8438 | 0.99% | |
| 020622 | 1.5231 | 1.5231 | 0.09% | |
| 020868 | 1.3094 | 1.3094 | 1.29% | |
| 021074 | 1.4763 | 1.4763 | 1.29% | |
| 024418 | 1.2486 | 1.2486 | 1.11% | |
| 024419 | 1.4098 | 1.4098 | 1.11% | |
| 017855 | 1.0304 | 1.0304 | 1.29% | |
| 018002 | 1.4415 | 1.4415 | 0.99% | |
| 019829 | 2.4605 | 2.4605 | 0.99% | |
| 019869 | 1.6624 | 1.6624 | 1.29% | |
| 019914 | 1.6634 | 1.6634 | 0.99% | |
| 019975 | 1.6689 | 1.6689 | 1.29% | |
| 018721 | 1.4438 | 1.4438 | 1.11% | |
| 018735 | 1.115 | 1.115 | 1.11% | |
| 588000 | 1.5635 | 1.0858 | 1.30% | |
| 588800 | 1.3361 | 1.3361 | 1.30% | |
| 024698 | 0.4848 | 0.4848 | 0.99% | |
| 024800 | 0.7362 | 0.7362 | 0.99% | |
| 024801 | 0.7122 | 0.7122 | 0.99% | |
| 024806 | 0.6866 | 0.6866 | 0.99% | |
| 024807 | 0.6596 | 0.6596 | 0.99% | |
| 024935 | 0.8172 | 0.8172 | 0.99% | |
| 022430 | 1.2054 | 1.2054 | 1.29% | |
| 159711 | 1.4199 | 1.4199 | 1.30% | |
| 159758 | 1.1031 | 1.1031 | 1.30% | |
| 023882 | 1.6336 | 1.6336 | 1.29% | |
| 024144 | 1.1041 | 1.1041 | 1.11% | |
| 024205 | 1.0716 | 1.0766 | 0.10% | |
| 024263 | 1.2433 | 1.2433 | 1.29% | |
| 501050 | 1.776 | 1.776 | 1.30% | |
| 501217 | 1.011 | 1.011 | 1.11% | |
| 160325 | 1.3579 | 1.3579 | 0.99% | |
| 004547 | 1.0534 | 1.3341 | 0.10% | |
| 004640 | 2.1238 | 2.1238 | 1.29% | |
| 004673 | 1.102 | 1.244 | 0.10% | |
| 007938 | 1.6809 | 1.6809 | 1.11% | |
| 006910 | 2.149 | 2.149 | 1.29% | |
| 007165 | 1.0129 | 1.1909 | 0.10% | |
| 008857 | 1.2752 | 1.2752 | 0.10% | |
| 008947 | 0.8477 | 0.8477 | 0.10% | |
| 004924 | 1.0117 | 1.1542 | 0.10% | |
| 004042 | 1.3881 | 1.4444 | 0.10% | |
| 008267 | 1.0577 | 1.1077 | 0.10% | |
| 016252 | 1.2587 | 1.2587 | 0.99% | |
| 016253 | 1.2386 | 1.2386 | 0.99% | |
| 017526 | 1.4773 | 1.4773 | 1.29% | |
| 017598 | 1.1314 | 1.1314 | 0.99% | |
| 017599 | 1.1134 | 1.1134 | 0.99% | |
| 017698 | 0.8628 | 0.8628 | 0.99% | |
| 017722 | 1.0889 | 1.0889 | 0.99% | |
| 015716 | 1.1753 | 1.1753 | 0.10% | |
| 020335 | 1.5855 | 1.5855 | 1.29% | |
| 020357 | 1.8949 | 1.8949 | 1.29% | |
| 016075 | 1.2027 | 1.2027 | 0.99% | |
| 016078 | 0.842 | 0.842 | 1.29% | |
| 512500 | 4.162 | 0.911 | 1.30% | |
| 513190 | 1.7617 | 1.7617 | 1.30% | |
| 513660 | 3.2579 | 1.6914 | 1.30% | |
| 513810 | 1.6963 | 1.6963 | 0.09% | |
| 006248 | 1.9781 | 2.2395 | 1.29% | |
| 005450 | 1.4731 | 1.4731 | 0.99% | |
| 002251 | 1.871 | 1.871 | 0.99% | |
| 000071 | 1.6171 | 1.6171 | 0.09% | |
| 011911 | 0.6075 | 0.6075 | 0.99% | |
| 011936 | 1.0278 | 1.0278 | 0.99% | |
| 012100 | 1.1161 | 1.1161 | 0.10% | |
| 012884 | 1.2108 | 1.2108 | 1.29% | |
| 012885 | 0.6382 | 0.6382 | 1.29% | |
| 013070 | 1.0562 | 1.1312 | 0.10% | |
| 013071 | 1.0703 | 1.1314 | 0.10% | |
| 010978 | 0.7739 | 0.7739 | 0.99% | |
| 010979 | 0.8718 | 0.8718 | 0.10% | |
| 516710 | 0.6764 | 0.6764 | 1.30% | |
| 012429 | 1.2852 | 1.2852 | 0.99% | |
| 159620 | 1.1912 | 1.1912 | 1.29% | |
| 159627 | 1.3237 | 1.3237 | 1.29% | |
| 014188 | 1.0781 | 1.0781 | 1.29% | |
| 016440 | 1.2548 | 1.2548 | 1.29% | |
| 016441 | 1.2432 | 1.2432 | 1.29% | |
| 016501 | 1.9642 | 1.9642 | 0.99% | |
| 016904 | 1.021 | 1.021 | 0.10% | |
| 008213 | 1.149 | 1.149 | 0.99% | |
| 015059 | 2.2981 | 2.3847 | 0.99% | |
| 015504 | 1.4631 | 1.4631 | 0.99% | |
| 159227 | 1.1684 | 1.1684 | 1.29% | |
| 159368 | 1.5695 | 1.5695 | 1.29% | |
| 000975 | 1.5527 | 1.7185 | 1.29% | |
| 001015 | 2.229 | 2.229 | 1.29% | |
| 001016 | 2.112 | 2.112 | 1.29% | |
| 001023 | 1.2327 | 1.5805 | 0.10% | |
| 010680 | 0.9875 | 0.9875 | 1.29% | |
| 010693 | 0.7163 | 0.7163 | 0.99% | |
| 007576 | 1.0319 | 1.2214 | 0.10% | |
| 005887 | 1.2036 | 1.2997 | 0.10% | |
| 009687 | 1.8435 | 1.8435 | 0.99% | |
| 009698 | 1.5758 | 1.5758 | 0.99% | |
| 009837 | 1.7863 | 1.7863 | 0.99% | |
| 006666 | 1.0367 | 1.1937 | 0.10% | |
| 021414 | 1.1194 | 1.1194 | 0.10% | |
| 020838 | 1.5023 | 1.5023 | 1.29% | |
| 020870 | 1.7445 | 1.7445 | 1.29% | |
| 020871 | 1.7336 | 1.7336 | 1.29% | |
| 021073 | 1.378 | 1.378 | 1.29% | |
| 024443 | 1.0595 | 1.0595 | 0.99% | |
| 017862 | 1.2051 | 1.2051 | 1.29% | |
| 017912 | 1.0749 | 1.0749 | 0.99% | |
| 017985 | 1.2038 | 1.2038 | 1.29% | |
| 018337 | 1.3755 | 1.3755 | 0.09% | |
| 019470 | 1.2835 | 1.2835 | 0.99% | |
| 019831 | 1.356 | 1.356 | 1.29% | |
| 019832 | 1.3533 | 1.3533 | 1.29% | |
| 018729 | 1.454 | 1.454 | 1.29% | |
| 562510 | 0.7343 | 0.7343 | 1.30% | |
| 562560 | 1.9838 | 1.9838 | 1.30% | |
| 588820 | 1.5797 | 1.5797 | 1.30% | |
| 024699 | 0.4672 | 0.4672 | 0.99% | |
| 024782 | 1.0903 | 1.0903 | 0.10% | |
| 024912 | 1.0082 | 1.0082 | 1.11% | |
| 024917 | 1.341 | 1.341 | 0.99% | |
| 024918 | 1.2733 | 1.2733 | 0.99% | |
| 024934 | 0.8459 | 0.8459 | 0.99% | |
| 023621 | 1.0113 | 1.0113 | 1.11% | |
| 022431 | 1.2018 | 1.2018 | 1.29% | |
| 159888 | 1.3215 | 1.3215 | 1.30% | |
| 022954 | 2.241 | 2.241 | 1.29% | |
| 024296 | 1.0034 | 1.0034 | 0.10% | |
| 025541 | 3.581 | 3.581 | 1.29% | |
| 501207 | 0.7453 | 0.7453 | 0.99% | |
| 159957 | 2.1755 | 2.1755 | 1.30% | |
| 159966 | 0.6104 | 1.8779 | 1.30% | |
| 004637 | 1.0103 | 1.2548 | 0.10% | |
| 004686 | 1.7437 | 1.7437 | 1.29% | |
| 007995 | 2.3446 | 2.3446 | 1.29% | |
| 006868 | 1.9592 | 1.9592 | 1.29% | |
| 007186 | 1.062 | 1.1922 | 0.10% | |
| 007283 | 1.1467 | 1.2002 | 0.10% | |
| 008856 | 1.2193 | 1.2193 | 0.99% | |
| 008948 | 0.8294 | 0.8294 | 0.10% | |
| 009082 | 1.1404 | 1.1495 | 0.10% | |
| 004921 | 1.0417 | 1.3316 | 0.10% | |
| 004922 | 1.0461 | 1.2225 | 0.10% | |
| 551550 | 99.8438 | 0.9984 | 0.09% | |
| 004063 | 1.1394 | 1.3687 | 0.10% | |
| 017568 | 1.09 | 1.09 | 0.99% | |
| 017573 | 1.5991 | 1.5991 | 1.29% | |
| 017575 | 1.0799 | 1.0799 | 0.99% | |
| 017611 | 1.4056 | 1.4056 | 1.29% | |
| 017720 | 1.2089 | 1.2089 | 0.99% | |
| 018916 | 1.3088 | 1.3088 | 0.99% | |
| 018917 | 1.2916 | 1.2916 | 0.99% | |
| 511200 | 101.0965 | 1.011 | 0.09% | |
| 512050 | 1.1974 | 1.1974 | 1.30% | |
| 515070 | 2.0027 | 2.0027 | 1.30% | |
| 515170 | 0.5703 | 0.5703 | 1.30% | |
| 002980 | 3.581 | 3.581 | 1.29% | |
| 006381 | 1.5838 | 1.5838 | 0.09% | |
| 006382 | 0.8701 | 0.8701 | 1.29% | |
| 006395 | 1.721 | 1.721 | 1.29% | |
| 005364 | 1.0395 | 1.238 | 0.10% | |
| 005408 | 1.0255 | 1.0255 | 0.10% | |
| 002229 | 2.397 | 2.561 | 1.29% | |
| 002264 | 1.797 | 1.797 | 0.99% | |
| 002460 | 1.4986 | 1.7866 | 0.10% | |
| 000047 | 2.0984 | 2.4005 | 0.10% | |
| 011930 | 1.1738 | 1.1738 | 0.99% | |
| 013014 | 0.7835 | 0.7835 | 1.29% | |
| 005141 | 1.347 | 1.461 | 0.99% | |
| 002001 | 1.375 | 4.974 | 0.99% | |
| 010971 | 1.2204 | 1.2204 | 0.99% | |
| 011283 | 0.578 | 0.578 | 0.99% | |
| 516500 | 0.696 | 0.696 | 1.30% | |
| 960004 | 3.117 | 7.614 | 0.99% | |
| 012448 | 1.0454 | 1.0454 | 0.99% | |
| 012703 | 0.7954 | 0.7954 | 0.99% | |
| 159562 | 2.1327 | 2.1327 | 1.29% | |
| 159666 | 1.0323 | 1.0323 | 1.30% | |
| 014483 | 1.0629 | 1.0629 | 0.99% | |
| 008086 | 2.2195 | 2.2195 | 1.29% | |
| 008088 | 0.7563 | 0.7563 | 1.29% | |
| 014923 | 1.1199 | 1.1199 | 0.99% | |
| 015058 | 1.612 | 1.612 | 0.99% | |
| 015066 | 1.0718 | 1.0718 | 0.99% | |
| 015147 | 0.7563 | 0.7563 | 0.99% | |
| 013125 | 0.6804 | 0.6804 | 1.29% | |
| 013389 | 0.8987 | 0.8987 | 0.99% | |
| 013396 | 1.1598 | 1.1598 | 0.99% | |
| 159201 | 1.1821 | 1.1821 | 1.29% | |
| 159323 | 1.3831 | 1.3831 | 1.29% | |
| 159381 | 1.7508 | 1.7508 | 1.29% | |
| 010305 | 0.9386 | 0.9386 | 0.99% | |
| 001021 | 1.2948 | 1.6633 | 0.10% | |
| 010692 | 0.7396 | 0.7396 | 0.99% | |
| 007475 | 2.1384 | 2.1384 | 1.29% | |
| 005886 | 1.2366 | 1.3368 | 0.10% | |
| 009922 | 1.1278 | 1.1772 | 0.10% | |
| 001924 | 1.446 | 1.446 | 0.99% | |
| 022384 | 1.1438 | 1.1438 | 1.29% | |
| 022385 | 1.1407 | 1.1407 | 1.29% | |
| 022387 | 1.3523 | 1.3523 | 1.29% | |
| 021205 | 1.2486 | 1.2486 | 0.99% | |
| 020752 | 1.0372 | 1.0372 | 0.10% | |
| 020869 | 1.3035 | 1.3035 | 1.29% | |
| 021143 | 1.4767 | 1.4767 | 1.29% | |
| 021580 | 1.4328 | 1.4328 | 1.29% | |
| 024417 | 1.2489 | 1.2489 | 1.11% | |
| 018177 | 1.6195 | 1.6195 | 1.29% | |
| 018178 | 1.605 | 1.605 | 1.29% | |
| 018334 | 1.2105 | 1.2105 | 1.29% | |
| 019830 | 2.431 | 2.431 | 0.99% | |
| 019891 | 1.4408 | 1.4408 | 1.29% | |
| 019976 | 1.6593 | 1.6593 | 1.29% | |
| 018722 | 1.4404 | 1.4404 | 1.11% | |
| 018732 | 1.2379 | 1.2379 | 1.11% | |
| 562530 | 1.3368 | 1.3368 | 1.30% | |
| 562550 | 1.1749 | 1.1749 | 1.30% | |
| 562570 | 1.4789 | 1.4789 | 1.30% | |
| 024781 | 1.0488 | 1.0488 | 0.10% | |
| 024784 | 1.1277 | 1.1277 | 0.10% | |
| 024803 | 1.0497 | 1.0497 | 0.99% | |
| 024928 | 2.474 | 2.474 | 0.99% | |
| 024930 | 2.4079 | 2.4079 | 0.99% | |
| 024932 | 2.3907 | 2.3907 | 0.99% | |
| 024629 | 0.7834 | 0.7834 | 1.29% | |
| 024643 | 0.6722 | 0.6722 | 1.29% | |
| 023620 | 1.3001 | 1.3001 | 1.29% | |
| 159790 | 0.8151 | 0.8151 | 1.30% | |
| 159920 | 1.6239 | 1.6999 | 0.09% | |
| 022857 | 1.2648 | 1.2648 | 1.29% | |
| 022939 | 1.0957 | 1.0957 | 1.29% | |
| 022979 | 1.2053 | 1.2053 | 1.29% | |
| 023720 | 1.4143 | 1.4143 | 1.29% | |
| 023764 | 0.891 | 0.891 | 0.09% | |
| 023918 | 1.1971 | 1.1971 | 1.29% | |
| 024273 | 0.8421 | 0.8421 | 1.29% | |
| 025507 | 0.939 | 0.939 | 1.11% | |
| 004720 | 1.4167 | 1.4387 | 0.99% | |
| 007166 | 1.0645 | 1.1939 | 0.10% | |
| 007282 | 1.1761 | 1.2296 | 0.10% | |
| 008917 | 1.3356 | 1.3356 | 1.29% | |
| 009011 | 1.1256 | 1.1256 | 0.99% | |
| 519918 | 3.675 | 5.833 | 0.99% | |
| 004062 | 1.0353 | 1.2363 | 0.10% | |
| 004202 | 1.2962 | 1.4909 | 0.99% | |
| 008266 | 1.0561 | 1.1321 | 0.10% | |
| 288102 | 1.1002 | 2.1069 | 0.09% | |
| 017557 | 1.2966 | 1.2966 | 1.29% | |
| 017572 | 0.8833 | 0.8833 | 1.29% | |
| 017576 | 1.07 | 1.07 | 0.99% | |
| 017600 | 1.2638 | 1.2638 | 0.99% | |
| 017771 | 2.083 | 2.083 | 0.10% | |
| 015701 | 1.0074 | 1.0979 | 0.10% | |
| 015717 | 1.1678 | 1.1678 | 0.10% | |
| 018918 | 1.4827 | 1.4827 | 0.99% | |
| 017833 | 1.2715 | 1.2715 | 1.29% | |
| 513520 | 1.8607 | 1.8607 | 0.09% | |
| 515030 | 1.8899 | 1.8899 | 1.30% | |
| 002837 | 1.738 | 1.738 | 0.99% | |
| 002839 | 0.9903 | 0.9903 | 0.99% | |
| 006192 | 1.084 | 1.258 | 0.10% | |
| 006249 | 1.9358 | 2.1925 | 1.29% | |
| 005407 | 1.0423 | 1.2959 | 0.10% | |
| 002411 | 1.497 | 1.906 | 0.99% | |
| 000015 | 1.1789 | 1.5695 | 0.10% | |
| 000075 | 0.2283 | 0.2283 | 0.09% | |
| 011913 | 1.2441 | 1.2441 | 0.99% | |
| 012098 | 0.6371 | 0.6371 | 0.99% | |
| 011624 | 1.0771 | 1.0821 | 0.10% | |
| 005140 | 1.3772 | 1.4944 | 0.99% | |
| 005178 | 1.424 | 1.4821 | 0.99% | |
| 002021 | 1.134 | 3.749 | 0.99% | |
| 002166 | 2.74 | 2.74 | 0.99% | |
| 010977 | 0.7982 | 0.7982 | 0.99% | |
| 011278 | 0.5586 | 0.5586 | 0.99% | |
| 515760 | 1.4352 | 1.4352 | 1.30% | |
| 516320 | 1.0192 | 1.0192 | 1.30% | |
| 008585 | 1.4557 | 1.4557 | 1.29% | |
| 159563 | 1.7699 | 1.7699 | 1.29% | |
| 159635 | 1.151 | 1.151 | 1.29% | |
| 014198 | 1.5663 | 1.5663 | 1.29% | |
| 014283 | 2.7073 | 2.7073 | 0.99% | |
| 014410 | 1.2653 | 1.2653 | 0.99% | |
| 016971 | 1.2378 | 1.2378 | 0.09% | |
| 015060 | 2.078 | 2.078 | 1.29% | |
| 015065 | 1.759 | 1.759 | 0.99% | |
| 015228 | 1.1786 | 1.1786 | 0.99% | |
| 013460 | 1.1116 | 1.1116 | 0.10% | |
| 013102 | 1.0995 | 1.0995 | 0.99% | |
| 013108 | 1.5797 | 1.5797 | 0.99% | |
| 013171 | 0.9018 | 0.9018 | 0.09% | |
| 159326 | 1.4552 | 1.4552 | 1.29% | |
| 159367 | 1.671 | 1.671 | 1.29% | |
| 159547 | 1.2186 | 1.2306 | 1.29% | |
| 010015 | 1.1713 | 1.1713 | 0.10% | |
| 001051 | 1.1193 | 1.1751 | 1.29% | |
| 007473 | 1.6675 | 1.6675 | 1.29% | |
| 007474 | 2.1931 | 2.1931 | 1.29% | |
| 007505 | 1.6887 | 1.6887 | 1.29% | |
| 005862 | 1.0438 | 1.3024 | 0.10% | |
| 001928 | 2.052 | 2.052 | 0.99% | |
| 006669 | 1.1518 | 1.1988 | 0.10% | |
| 002552 | 1.0998 | 1.3214 | 0.10% | |
| 021201 | 1.4278 | 1.4278 | 1.29% | |
| 021251 | 0.9692 | 0.9692 | 1.29% | |
| 021366 | 1.23 | 1.23 | 1.29% | |
| 020872 | 1.7419 | 1.7419 | 1.29% | |
| 024420 | 1.4092 | 1.4092 | 1.11% | |
| 024444 | 1.0575 | 1.0575 | 0.99% | |
| 017856 | 1.0223 | 1.0223 | 1.29% | |
| 018179 | 1.1484 | 1.1664 | 0.10% | |
| 018293 | 1.3187 | 1.3187 | 1.29% | |
| 018301 | 1.7223 | 1.7223 | 1.11% | |
| 018335 | 1.2018 | 1.2018 | 1.29% | |
| 018371 | 1.6202 | 1.6202 | 1.29% | |
| 019915 | 1.67 | 1.67 | 0.99% | |
| 588170 | 1.4989 | 1.4989 | 1.30% | |
| 024805 | 1.2592 | 1.2592 | 1.29% | |
| 024809 | 2.1232 | 2.1232 | 0.99% | |
| 024914 | 1.3021 | 1.3021 | 0.99% | |
| 024929 | 2.5004 | 2.5004 | 0.99% | |
| 022869 | 1.0644 | 1.0644 | 1.29% | |
| 022959 | 1.1194 | 1.1194 | 1.29% | |
| 023719 | 1.4159 | 1.4159 | 1.29% | |
| 023884 | 1.2275 | 1.2275 | 1.11% | |
| 024297 | 1.0031 | 1.0031 | 0.10% | |
| 025009 | 1.9782 | 1.9782 | 1.29% | |
| 025508 | 0.9387 | 0.9387 | 1.11% | |
| 025542 | 4.9159 | 4.9159 | 0.99% | |
| 501093 | 1.3319 | 1.3319 | 0.99% | |
| 160324 | 1.9393 | 1.9393 | 0.99% | |
| 007349 | 1.9215 | 1.9215 | 0.99% | |
| 007993 | 1.4135 | 1.4135 | 1.29% | |
| 008916 | 1.3561 | 1.3561 | 1.29% | |
| 009010 | 0.8428 | 0.8428 | 0.99% | |
| 009083 | 1.53 | 1.6273 | 0.10% | |
| 530530 | 1.0227 | 1.0227 | 1.30% | |
| 004043 | 1.3854 | 1.4357 | 0.10% | |
| 004049 | 0.9941 | 1.0441 | 0.99% | |
| 008349 | 1.0077 | 1.1945 | 0.10% | |
| 288002 | 6.92 | 8.32 | 0.99% | |
| 016238 | 1.4763 | 1.4763 | 0.99% | |
| 017558 | 1.2856 | 1.2856 | 1.29% | |
| 017605 | 0.8947 | 0.8947 | 1.11% | |
| 020356 | 1.9049 | 1.9049 | 1.29% | |
| 017151 | 1.2999 | 1.4076 | 0.99% | |
| 510330 | 4.9316 | 2.3626 | 1.30% | |
| 510650 | 2.9911 | 2.9911 | 1.30% | |
| 510660 | 2.6157 | 2.6157 | 1.30% | |
| 511100 | 108.1457 | 1.0815 | 0.09% | |
| 513230 | 1.1074 | 1.1074 | 1.30% | |
| 513330 | 0.5801 | 0.5801 | 0.09% | |
| 515010 | 1.479 | 1.479 | 1.30% | |
| 515020 | 1.7225 | 1.7225 | 1.30% | |
| 002833 | 3.0009 | 3.2629 | 0.99% | |
| 006196 | 1.554 | 1.554 | 1.29% | |
| 005733 | 1.0974 | 1.1527 | 1.29% | |
| 000031 | 2.646 | 2.646 | 0.99% | |
| 000048 | 2.0367 | 2.3284 | 0.10% | |
| 011914 | 1.2239 | 1.2239 | 0.99% | |
| 012170 | 1.1837 | 1.1837 | 0.99% | |
| 010969 | 0.8598 | 0.8598 | 0.99% | |
| 516650 | 1.7353 | 1.7353 | 1.30% | |
| 516810 | 0.8345 | 0.8345 | 1.30% | |
| 008702 | 1.9822 | 1.9822 | 1.11% | |
| 159573 | 1.454 | 1.454 | 1.29% | |
| 159663 | 1.556 | 1.556 | 1.30% | |
| 014187 | 1.1078 | 1.1078 | 1.29% | |
| 014480 | 1.0409 | 1.0878 | 0.10% | |
| 014531 | 1.0767 | 1.0767 | 1.29% | |
| 016356 | 0.7152 | 0.7152 | 1.29% | |
| 016500 | 1.9917 | 1.9917 | 0.99% | |
| 008212 | 1.609 | 1.795 | 0.99% | |
| 015073 | 2.589 | 2.589 | 0.99% | |
| 015229 | 0.9011 | 0.9011 | 0.99% | |
| 014092 | 0.8507 | 0.8507 | 1.11% | |
| 014126 | 1.222 | 1.222 | 1.29% | |
| 013457 | 1.0044 | 1.1069 | 0.10% | |
| 013566 | 1.83 | 1.83 | 0.99% | |
| 013107 | 1.6181 | 1.6181 | 0.99% | |
| 013109 | 0.9725 | 0.9725 | 0.99% | |
| 013126 | 0.6722 | 0.6722 | 1.29% | |
| 013188 | 3.276 | 3.276 | 1.29% | |
| 013310 | 1.0957 | 1.0957 | 1.29% | |
| 013311 | 1.0821 | 1.0821 | 1.29% | |
| 013360 | 1.7213 | 1.7806 | 0.99% | |
| 013395 | 1.1891 | 1.1891 | 0.99% | |
| 013403 | 1.0373 | 1.0373 | 0.09% | |
| 159510 | 1.2812 | 1.2812 | 1.29% | |
| 159523 | 1.289 | 1.289 | 1.29% | |
| 000946 | 1.73 | 1.73 | 0.99% | |
| 001057 | 1.09 | 1.09 | 0.10% | |
| 010695 | 1.4416 | 1.5006 | 0.99% | |
| 007666 | 1.3713 | 1.3713 | 0.10% | |
| 005791 | 1.04 | 1.2544 | 0.10% | |
| 001927 | 2.154 | 2.154 | 0.99% | |
| 006776 | 1.1288 | 1.1938 | 0.10% | |
| 006777 | 1.0895 | 1.1225 | 0.10% | |
| 021250 | 0.972 | 0.972 | 1.29% | |
| 021472 | 1.535 | 1.535 | 1.29% | |
| 021483 | 1.0991 | 1.1101 | 1.29% | |
| 020820 | 1.1017 | 1.1017 | 0.10% | |
| 020837 | 1.5101 | 1.5101 | 1.29% | |
| 021072 | 1.3844 | 1.3844 | 1.29% | |
| 021534 | 1.6718 | 1.6718 | 1.29% | |
| 017913 | 1.0653 | 1.0653 | 0.99% | |
| 018344 | 1.2628 | 1.2628 | 1.29% | |
| 018370 | 1.634 | 1.634 | 1.29% | |
| 019730 | 1.1731 | 1.1731 | 0.99% | |
| 019892 | 1.4324 | 1.4324 | 1.29% | |
| 019913 | 1.651 | 1.651 | 0.99% | |
| 018734 | 1.1214 | 1.1214 | 1.11% | |
| 562590 | 1.6181 | 1.6181 | 1.30% | |
| 589550 | 1.2957 | 1.2957 | 1.30% | |
| 024697 | 0.4837 | 0.4837 | 0.99% | |
| 024808 | 2.2057 | 2.2057 | 0.99% | |
| 024850 | 1.0757 | 1.0757 | 0.10% | |
| 024915 | 1.3341 | 1.3341 | 0.99% | |
| 159726 | 1.3316 | 1.3316 | 1.30% | |
| 159869 | 1.4669 | 1.4669 | 1.30% | |
| 159892 | 0.8522 | 0.8522 | 0.09% | |
| 159902 | 4.4477 | 4.5677 | 1.30% | |
| 022958 | 0.8949 | 0.8949 | 1.29% | |
| 023766 | 1.4143 | 1.4143 | 1.29% | |
| 023779 | 1.5782 | 1.5782 | 1.29% | |
| 023917 | 1.1983 | 1.1983 | 1.29% | |
| 025397 | 1.0829 | 1.0829 | 1.11% | |
| 025505 | 1.05 | 1.05 | 1.11% | |
| 501186 | 0.775 | 0.775 | 0.99% | |
| 007350 | 1.8476 | 1.8476 | 0.99% | |
| 007939 | 1.704 | 1.704 | 0.99% | |
| 006909 | 2.1907 | 2.1907 | 1.29% | |
| 007187 | 1.0568 | 1.1843 | 0.10% | |
| 004051 | 1.1764 | 1.1764 | 0.99% | |
| 004052 | 1.1486 | 1.296 | 0.10% | |
| 004053 | 1.1409 | 1.2868 | 0.10% | |
| 008299 | 1.5969 | 1.5969 | 1.29% | |
| 017525 | 1.4898 | 1.4898 | 1.29% | |
| 017571 | 0.8908 | 0.8908 | 1.29% | |
| 017574 | 1.5873 | 1.5873 | 1.29% | |
| 017719 | 1.2291 | 1.2291 | 0.99% | |
| 015697 | 1.3325 | 1.3325 | 0.99% | |
| 015698 | 1.3115 | 1.3115 | 0.99% | |
| 018919 | 1.4635 | 1.4635 | 0.99% | |
| 020292 | 1.6174 | 1.6174 | 1.29% | |
| 510630 | 0.9359 | 3.7436 | 1.30% | |
| 512990 | 2.0062 | 2.0062 | 1.30% | |
| 002834 | 2.9937 | 2.9937 | 0.99% | |
| 006197 | 1.5219 | 1.5219 | 1.29% | |
| 005734 | 1.4936 | 1.4936 | 1.29% | |
| 002345 | 1.647 | 1.647 | 0.99% | |
| 000021 | 3.241 | 4.411 | 0.99% | |
| 000051 | 1.7765 | 1.7765 | 1.29% | |
| 000121 | 2.795 | 2.795 | 0.99% | |
| 012099 | 1.1266 | 1.1266 | 0.10% | |
| 012121 | 1.0737 | 1.0737 | 0.99% | |
| 012886 | 0.6317 | 0.6317 | 1.29% | |
| 012887 | 1.7364 | 1.7364 | 0.10% | |
| 005177 | 1.4548 | 1.516 | 0.99% | |
| 010970 | 0.8327 | 0.8327 | 0.99% | |
| 011262 | 1.0665 | 1.1535 | 0.10% | |
| 516100 | 1.495 | 1.495 | 1.30% | |
| 516850 | 1.0737 | 1.0737 | 1.30% | |
| 518850 | 8.7887 | 2.2624 | 1.15% | |
| 012428 | 1.325 | 1.325 | 0.99% | |
| 012447 | 1.0726 | 1.0726 | 0.99% | |
| 008586 | 1.4324 | 1.4324 | 1.29% | |
| 014518 | 1.101 | 1.101 | 0.10% | |
| 016355 | 0.722 | 0.722 | 1.29% | |
| 016905 | 1.0176 | 1.0176 | 0.10% | |
| 016926 | 1.0433 | 1.0951 | 0.10% | |
| 016970 | 1.2487 | 1.2487 | 0.09% | |
| 015209 | 1.1505 | 1.1505 | 0.10% | |
| 013458 | 1.0503 | 1.1074 | 0.10% | |
| 013101 | 1.1123 | 1.1123 | 0.99% | |
| 013234 | 1.3059 | 1.3059 | 1.29% | |
| 159256 | 1.0611 | 1.0611 | 1.29% | |
| 159301 | 1.0089 | 1.0089 | 1.29% | |
| 010017 | 1.2901 | 1.2901 | 0.99% | |
| 010180 | 0.9051 | 0.9051 | 0.99% | |
| 010333 | 0.6859 | 0.6859 | 0.99% | |
| 003302 | 1.1894 | 1.3326 | 0.10% | |
| 001011 | 1.2338 | 1.9588 | 0.10% | |
| 001033 | 1.4277 | 1.5877 | 0.10% | |
| 010518 | 0.9784 | 0.9784 | 0.99% | |
| 010519 | 0.9472 | 0.9472 | 0.99% | |
| 010681 | 0.9548 | 0.9548 | 1.29% | |
| 007506 | 1.6572 | 1.6572 | 1.29% | |
| 007591 | 1.0015 | 1.1433 | 0.10% | |
| 005774 | 2.3488 | 2.4368 | 0.99% | |
| 005889 | 2.0458 | 2.0458 | 0.99% | |
| 009697 | 1.6188 | 1.6188 | 0.99% | |
| 009923 | 1.0943 | 1.1431 | 0.10% | |
| 021200 | 1.4338 | 1.4338 | 1.29% | |
| 021204 | 1.2545 | 1.2545 | 0.99% | |
| 021367 | 1.5814 | 1.5814 | 1.29% | |
| 021370 | 1.6005 | 1.6005 | 0.99% | |
| 021471 | 1.5382 | 1.5382 | 1.29% | |
| 021142 | 1.4834 | 1.4834 | 1.29% | |
| 017863 | 1.1955 | 1.1955 | 1.29% | |
| 019404 | 1.1557 | 1.1557 | 1.11% | |
| 018730 | 2.0864 | 2.0864 | 0.99% | |
| 018731 | 2.0643 | 2.0643 | 0.99% | |
| 018733 | 1.2298 | 1.2298 | 1.11% | |
| 560120 | 1.1635 | 1.1635 | 1.30% | |
| 562520 | 1.3291 | 1.3291 | 1.30% | |
| 562660 | 1.6592 | 1.6592 | 1.30% | |
| 588130 | 1.1661 | 1.1661 | 1.30% | |
| 589010 | 1.4827 | 1.4827 | 1.30% | |
| 024802 | 1.095 | 1.095 | 0.99% | |
| 024849 | 1.0849 | 1.0849 | 0.10% | |
| 024851 | 1.0837 | 1.0837 | 0.10% | |
| 024913 | 1.0078 | 1.0078 | 1.11% | |
| 024628 | 0.7431 | 0.7431 | 1.29% | |
| 024642 | 1.597 | 1.597 | 1.29% | |
| 022943 | 1.3336 | 1.3336 | 1.29% | |
| 022945 | 1.1786 | 1.1786 | 1.29% | |
| 022983 | 1.7765 | 1.7765 | 1.29% | |
| 023277 | 1.007 | 1.007 | 0.10% | |
| 023278 | 1.0061 | 1.0061 | 0.10% | |
| 501219 | 1.5907 | 1.5907 | 1.30% | |
| 160311 | 1.58 | 5.188 | 0.99% | |
| 160314 | 1.378 | 7.452 | 0.99% | |
| 160322 | 1.2412 | 1.2912 | 1.30% | |
| 160323 | 1.7243 | 1.7846 | 0.99% | |
| 160326 | 0.8638 | 0.8638 | 1.11% | |
| 004639 | 1.0765 | 1.1795 | 0.10% | |
| 004672 | 1.1112 | 1.2533 | 0.10% | |
| 008858 | 1.2712 | 1.2712 | 0.10% | |
| 008887 | 1.6444 | 1.6444 | 1.29% | |
| 004979 | 1.1315 | 1.236 | 0.10% | |
| 004980 | 1.1385 | 1.1793 | 0.10% | |
| 004048 | 0.9895 | 1.2401 | 0.99% | |
| 004061 | 1.0026 | 1.2705 | 0.10% | |
| 008298 | 1.6252 | 1.6252 | 1.29% | |
| 016250 | 1.3759 | 1.3759 | 0.99% | |
| 017601 | 1.2444 | 1.2444 | 0.99% | |
| 017684 | 0.9858 | 0.9858 | 1.11% | |
| 017697 | 0.877 | 0.877 | 0.99% | |
| 017721 | 1.1069 | 1.1069 | 0.99% | |
| 015913 | 1.1389 | 1.1389 | 0.10% | |
| 019002 | 1.2508 | 1.2508 | 1.29% | |
| 019043 | 1.0096 | 1.0676 | 0.10% | |
| 020291 | 1.6231 | 1.6231 | 1.29% | |
| 512370 | 1.1256 | 1.1256 | 1.30% | |
| 513180 | 0.8203 | 0.8203 | 0.09% | |
| 513910 | 1.641 | 1.641 | 1.30% | |
| 002838 | 0.9934 | 1.2766 | 0.99% | |
| 002871 | 2.1719 | 2.1719 | 1.29% | |
| 005449 | 1.2332 | 1.2332 | 0.99% | |
| 002459 | 1.5047 | 1.8017 | 0.10% | |
| 000016 | 1.1701 | 1.5009 | 0.10% | |
| 000061 | 1.875 | 1.875 | 0.99% | |
| 003697 | 1.4521 | 1.4521 | 0.99% | |
| 011912 | 0.5889 | 0.5889 | 0.99% | |
| 011931 | 1.1398 | 1.1398 | 0.99% | |
| 013013 | 0.7933 | 0.7933 | 1.29% | |
| 011625 | 1.059 | 1.064 | 0.10% | |
| 011282 | 0.5919 | 0.5919 | 0.99% | |
| 516000 | 1.0975 | 1.0975 | 1.30% | |
| 516260 | 1.2729 | 1.2729 | 1.30% | |
| 517170 | 1.0643 | 1.0643 | 1.30% | |
| 012720 | 1.01 | 1.01 | 0.99% | |
| 159601 | 1.0871 | 1.0871 | 1.29% | |
| 159617 | 1.3613 | 1.3613 | 1.29% | |
| 014411 | 1.2399 | 1.2399 | 0.99% | |
| 016708 | 1.6717 | 1.6717 | 1.29% | |
| 014922 | 1.1455 | 1.1455 | 0.99% | |
| 015230 | 0.8802 | 0.8802 | 0.99% | |
| 013922 | 1.0833 | 1.0833 | 1.29% | |
| 013923 | 1.0713 | 1.0713 | 1.29% | |
| 013969 | 1.1282 | 1.1282 | 0.99% | |
| 014079 | 0.9966 | 0.9966 | 1.11% | |
| 014125 | 1.2411 | 1.2411 | 1.29% | |
| 013545 | 1.1346 | 1.1346 | 0.10% | |
| 013172 | 0.8905 | 0.8905 | 0.09% | |
| 159101 | 1.0493 | 1.0493 | 1.29% | |
| 159230 | 1.1611 | 1.1611 | 1.29% | |
| 010014 | 1.1946 | 1.1946 | 0.10% | |
| 010020 | 0.8989 | 0.8989 | 0.99% | |
| 010106 | 1.2179 | 1.2179 | 0.99% | |
| 003301 | 1.1164 | 1.3699 | 0.10% | |
| 000945 | 1.825 | 1.825 | 0.99% | |
| 001003 | 1.3732 | 2.2682 | 0.10% | |
| 001013 | 1.2328 | 1.8888 | 0.10% | |
| 001045 | 1.7563 | 1.7563 | 0.10% | |
| 001058 | 1.1022 | 1.1022 | 0.10% | |
| 007592 | 1.9208 | 1.9208 | 0.99% | |
| 005826 | 2.4679 | 2.4679 | 1.29% | |
| 005888 | 2.1194 | 2.1194 | 0.99% | |
| 009686 | 1.8826 | 1.8826 | 0.99% | |
| 002604 | 1.175 | 1.175 | 0.99% | |
| 021369 | 1.6124 | 1.6124 | 0.99% | |
| 020594 | 1.8223 | 1.8223 | 0.99% | |
| 020751 | 1.0388 | 1.0388 | 0.10% | |
| 020753 | 1.3883 | 1.3883 | 1.29% | |
| 021570 | 1.1692 | 1.1692 | 1.29% | |
| 021657 | 1.1594 | 1.1594 | 0.10% | |
| 018292 | 1.3316 | 1.3316 | 1.29% | |
| 018300 | 1.7305 | 1.7305 | 1.11% | |
| 018336 | 1.3847 | 1.3847 | 0.09% | |
| 018345 | 1.2537 | 1.2537 | 1.29% | |
| 019405 | 1.1486 | 1.1486 | 1.11% | |
| 019729 | 1.1849 | 1.1849 | 0.99% | |
| 018728 | 1.4675 | 1.4675 | 1.29% | |
| 562700 | 1.4753 | 1.4753 | 1.30% | |
| 024785 | 1.1089 | 1.1089 | 0.10% | |
| 024804 | 1.3143 | 1.3143 | 1.29% | |
| 024916 | 1.272 | 1.272 | 0.99% | |
| 024931 | 2.4949 | 2.4949 | 0.99% | |
| 024933 | 0.8459 | 0.8459 | 0.99% | |
| 023538 | 1.0075 | 1.0075 | 0.10% | |
| 159731 | 0.8078 | 0.8078 | 1.30% | |
| 159783 | 0.9757 | 0.9757 | 1.30% | |
| 159791 | 1.119 | 1.119 | 1.30% | |
| 159845 | 3.1177 | 1.2924 | 1.30% | |
| 159850 | 0.9553 | 0.9553 | 0.09% | |
| 023765 | 2.1821 | 2.1821 | 1.29% | |
| 023883 | 1.6325 | 1.6325 | 1.29% | |
| 023885 | 1.2265 | 1.2265 | 1.11% | |
| 024145 | 1.1034 | 1.1034 | 1.11% | |
| 024240 | 1.6126 | 1.6126 | 0.99% | |
| 025238 | 1.936 | 1.936 | 1.29% | |
| 159995 | 1.8792 | 1.8792 | 1.30% | |
| 007937 | 1.7104 | 1.7104 | 1.11% | |
| 007207 | 1.0404 | 1.2988 | 0.99% | |
| 004923 | 1.0001 | 1.266 | 0.10% | |
| 520510 | 1.0278 | 1.0278 | 1.30% | |
| 008308 | 1.6909 | 1.6909 | 0.99% | |
| 288001 | 2.306 | 5.082 | 0.99% | |
| 016237 | 1.4951 | 1.4951 | 0.99% | |
| 017610 | 1.4171 | 1.4171 | 1.29% | |
| 017683 | 0.9932 | 0.9932 | 1.11% | |
| 015702 | 1.0069 | 1.0979 | 0.10% | |
| 019044 | 1.0178 | 1.0586 | 0.10% | |
| 016076 | 1.1816 | 1.1816 | 0.99% | |
| 016077 | 0.8501 | 0.8501 | 1.29% | |
| 510050 | 3.2104 | 4.6494 | 1.30% | |
| 510670 | 1.0171 | 1.0171 | 1.30% | |
| 512770 | 2.1785 | 2.1785 | 1.30% | |
| 512950 | 1.5045 | 1.5045 | 1.30% | |
| 515050 | 2.2936 | 2.2936 | 1.30% | |
| 515060 | 0.7728 | 0.7728 | 1.30% | |
| 002872 | 2.1405 | 2.1405 | 1.29% | |
| 006191 | 1.0793 | 1.2815 | 0.10% | |
| 000011 | 19.854 | 27.11 | 0.99% | |
| 011937 | 0.9982 | 0.9982 | 0.99% | |
| 012122 | 1.0566 | 1.0566 | 0.99% | |
| 012171 | 1.1635 | 1.1635 | 0.99% | |
| 012769 | 1.5258 | 1.5258 | 1.29% | |
| 011612 | 1.1785 | 1.1785 | 1.29% | |
| 011613 | 1.1649 | 1.1649 | 1.29% | |
| 011744 | 1.1714 | 1.1714 | 0.99% | |
| 005128 | 1.8142 | 1.8142 | 0.99% | |
| 005213 | 1.3152 | 1.3152 | 0.10% | |
| 005214 | 1.3078 | 1.3078 | 0.10% | |
| 002011 | 2.592 | 5.065 | 0.99% | |
| 002031 | 5.109 | 5.709 | 0.99% | |
| 010980 | 0.8556 | 0.8556 | 0.10% | |
| 011263 | 1.1137 | 1.155 | 0.10% | |
| 011279 | 0.5404 | 0.5404 | 0.99% | |
| 519029 | 3.489 | 4.294 | 0.99% | |
| 012421 | 0.7565 | 0.7565 | 0.99% | |
| 012422 | 0.7335 | 0.7335 | 0.99% | |
| 012628 | 19.26 | 19.71 | 0.99% | |
| 012710 | 0.7739 | 0.7739 | 0.99% | |
| 014481 | 1.024 | 1.0362 | 0.10% | |
| 014517 | 1.1095 | 1.1095 | 0.10% | |
| 016925 | 1.0157 | 1.098 | 0.10% | |
| 008087 | 2.1808 | 2.1808 | 1.29% | |
| 008089 | 0.7431 | 0.7431 | 1.29% | |
| 015067 | 1.7876 | 1.7876 | 0.99% | |
| 015227 | 1.1963 | 1.1963 | 0.99% | |
| 013962 | 0.774 | 0.774 | 0.99% | |
| 013963 | 0.7529 | 0.7529 | 0.99% | |
| 013970 | 1.1113 | 1.1113 | 0.99% | |
| 013780 | 1.0096 | 1.0977 | 0.10% | |
| 013233 | 1.3281 | 1.3281 | 1.29% | |
| 013402 | 1.05 | 1.05 | 0.09% | |
| 010016 | 1.3239 | 1.3239 | 0.99% | |
| 010334 | 0.6635 | 0.6635 | 0.99% | |
| 001042 | 0.64 | 0.64 | 1.29% | |
| 007472 | 1.7104 | 1.7104 | 1.29% | |
| 007667 | 1.3386 | 1.3386 | 0.10% | |
| 006665 | 1.0347 | 1.1971 | 0.10% | |
| 006668 | 1.1826 | 1.2306 | 0.10% | |
| 021365 | 1.2334 | 1.2334 | 1.29% | |
| 021368 | 1.5768 | 1.5768 | 1.29% | |
| 021482 | 1.1021 | 1.1131 | 1.29% | |
| 020565 | 1.0125 | 1.0275 | 0.10% | |
| 020621 | 1.5324 | 1.5324 | 0.09% | |
| 020754 | 1.3814 | 1.3814 | 1.29% | |
| 021075 | 1.4721 | 1.4721 | 1.29% | |
| 021571 | 1.163 | 1.163 | 1.29% | |
| 017986 | 1.1914 | 1.1914 | 1.29% | |
| 019471 | 1.2706 | 1.2706 | 0.99% | |
| 019868 | 1.6723 | 1.6723 | 1.29% | |
| 562500 | 1.0446 | 1.0446 | 1.30% | |
| 562580 | 1.2815 | 1.2815 | 1.30% | |
| 562600 | 0.9223 | 0.9223 | 1.30% | |
| 589000 | 1.346 | 1.346 | 1.30% | |
| 024783 | 1.0731 | 1.0731 | 0.10% | |
| 023539 | 1.0058 | 1.0058 | 0.10% | |
| 023619 | 1.3022 | 1.3022 | 1.29% | |
| 023622 | 1.0107 | 1.0107 | 1.11% | |
| 159732 | 1.1895 | 1.1895 | 1.30% | |
| 022858 | 1.2624 | 1.2624 | 1.29% | |
| 022873 | 1.0626 | 1.0626 | 1.29% | |
| 022957 | 2.4071 | 2.4071 | 1.29% | |
| 023715 | 1.5268 | 1.5268 | 1.29% | |
| 023763 | 1.038 | 1.038 | 0.09% | |
| 023782 | 2.141 | 2.141 | 1.29% | |
| 025396 | 1.0831 | 1.0831 | 1.11% | |
| 025506 | 1.0497 | 1.0497 | 1.11% | |
| 025543 | 1.9337 | 1.9337 | 0.99% | |
| 159967 | 0.6504 | 2.3664 | 1.30% | |
| 159985 | 1.9108 | 1.9108 | 1.15% | |
| 004721 | 1.3846 | 1.4056 | 0.99% | |
| 007992 | 1.4373 | 1.4373 | 1.29% | |
| 007994 | 2.3974 | 2.3974 | 1.29% | |
| 008888 | 1.618 | 1.618 | 1.29% | |
| 519908 | 3.117 | 7.614 | 0.99% | |
| 004050 | 1.1791 | 1.5733 | 0.99% | |
| 016251 | 1.3463 | 1.3463 | 0.99% | |
| 017569 | 1.0787 | 1.0787 | 0.99% | |
| 017602 | 1.6975 | 1.6975 | 0.99% | |
| 017603 | 1.6816 | 1.6816 | 0.99% | |
| 017604 | 0.9017 | 0.9017 | 1.11% | |
| 017766 | 3.618 | 3.618 | 0.99% | |
| 015950 | 1.547 | 1.547 | 0.99% | |
| 019001 | 1.2582 | 1.2582 | 1.29% | |
| 020336 | 1.5772 | 1.5772 | 1.29% | |
| 020422 | 1.7698 | 1.7698 | 1.29% | |
| 020423 | 1.7604 | 1.7604 | 1.29% | |
| 017832 | 1.2813 | 1.2813 | 1.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,826.91 | 88.43 |
| 2 | 债券及货币 | 1,342.02 | 12.08 |
| 3 | 现金 | 1,342.02 | 12.08 |
| 4 | 其他资产 | 18.55 | 00.17 |
| 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) |
| 002241 | 歌尔股份 | 25.42 | 953.25 | 8.58% | 0.00 |
| 002475 | 立讯精密 | 14.28 | 924.10 | 8.32% | 3.48 |
| 02382 | 舜宇光学科技 | 08.09 | 668.06 | 6.01% | 8.09 |
| 00285 | 比亚迪电子 | 17.60 | 664.27 | 5.98% | 17.60 |
| 603296 | 华勤技术 | 06.30 | 663.77 | 5.97% | 4.05 |
| 688041 | 海光信息 | 02.54 | 642.87 | 5.78% | 2.54 |
| 688608 | 恒玄科技 | 02.05 | 610.50 | 5.49% | 2.05 |
| 600353 | 旭光电子 | 36.18 | 606.02 | 5.45% | 36.18 |
| 688127 | 蓝特光学 | 18.38 | 596.21 | 5.36% | 11.34 |
| 688525 | 佰维存储 | 05.24 | 546.78 | 4.92% | 0.03 |
| 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 |
|---|---|---|---|---|
| 59.78% | 54.94% | 11.3% | 5.99% | 13.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.29% | 32.09% | 43.95% | 47.36% | 54.94% | 37.92% | 33.8% | 146.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.11 | 0.83 |
| 夏普比率 | 155.56 | 115.34 | 33.72 |
| 特雷诺指数 | 0.04 | 0.08 | 0.03 |
| 詹森指数 | 0.16 | 0.17 | 0.05 |
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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