| 基金代码007939 | 基金经理孙蒙 | 最新份额35,393.94万份 (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0.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-09-11 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险的前提下,本基金以网购消费大数据为基础构建量化投资策略,力求实现基金资产的持续稳健增值。
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、可转换债券)、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、期权以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,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、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-23 | 1.705 | 1.705 | 0.29% |
| 2025-12-22 | 1.7 | 1.7 | 0.77% |
| 2025-12-19 | 1.687 | 1.687 | 0.60% |
| 2025-12-18 | 1.677 | 1.677 | -0.12% |
| 2025-12-17 | 1.679 | 1.679 | 1.63% |
| 2025-12-16 | 1.652 | 1.652 | -1.20% |
| 2025-12-15 | 1.672 | 1.672 | -0.36% |
| 2025-12-12 | 1.678 | 1.678 | 0.36% |
| 2025-12-11 | 1.672 | 1.672 | -0.77% |
| 2025-12-10 | 1.685 | 1.685 | -0.24% |
| 2025-12-9 | 1.689 | 1.689 | -0.47% |
| 2025-12-8 | 1.697 | 1.697 | 0.65% |
| 2025-12-5 | 1.686 | 1.686 | 0.90% |
| 2025-12-4 | 1.671 | 1.671 | 0.30% |
| 2025-12-3 | 1.666 | 1.666 | -0.24% |
| 2025-12-2 | 1.67 | 1.67 | -0.24% |
| 2025-12-1 | 1.674 | 1.674 | 0.84% |
| 2025-11-28 | 1.66 | 1.66 | 0.24% |
| 2025-11-27 | 1.656 | 1.656 | 0.12% |
| 2025-11-26 | 1.654 | 1.654 | 0.30% |

孙蒙先生:理学硕士,2014年4月至2017年6月,曾任中信建投证券股份有限公司研究员、投资经理等。2017年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏智胜价值成长股票型发起式证券投资基金基金经理(2020年3月17日起任职)、华夏中证500指数增强型证券投资基金基金经理(2020年4月17日起任职)、华夏安泰对冲策略3个月定期开放灵活配置混合型发起式证券投资基金基金经理(2020年6月5日起任职)、华夏中证500指数智选增强型证券投资基金基金经理(2021年8月11日起任职)、华夏智胜先锋股票型证券投资基金(LOF)基金经理(2021年12月15日起任职)、华夏智胜新锐股票型证券投资基金基金经理(2023年7月7日起任职)、华夏创业板指数增强型证券投资基金基金经理(2023年9月18日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2024年8月6日起任职)、华夏网购精选灵活配置混合型证券投资基金基金经理(2024年11月25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 |
| 华夏网购精选混合A | 混合型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏网购精选混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏中证500指数智选增强C | 指数型 | 2021-08-02 至 今 | 4.4 | -17.71% | -34.26% |
| 华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 2.5 | -18.84% | -19.90% |
| 华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 2.5 | -19.03% | -19.90% |
| 华夏睿磐泰茂混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏中证500指数增强C | 指数型 | 2020-04-17 至 今 | 5.7 | 40.95% | 1.36% |
| 华夏中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
| 华夏安泰对冲策略3个月定开混合 | 混合型 | 2020-04-29 至 今 | 5.7 | 21.53% | -2.40% |
| 华夏中证500指数智选增强Y | 指数型 | 2024-12-13 至 今 | 1.0 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 今 | 0.6 | -- | -- |
| 华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 5.8 | 43.12% | 5.47% |
| 华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 5.8 | 41.75% | 5.47% |
| 华夏睿磐泰荣混合C | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
| 华夏中证500指数智选增强A | 指数型 | 2021-08-02 至 今 | 4.4 | -16.89% | -34.26% |
| 华夏睿磐泰荣混合A | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
| 华夏智胜先锋股票C | 股票型 | 2021-11-15 至 今 | 4.1 | -2.95% | -35.22% |
| 华夏睿磐泰利混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
| 华夏网购精选混合C | 混合型 | 2024-11-25 至 今 | 1.1 | -- | -- |
| 华夏网购精选混合C | 混合型 | 2019-09-11 至 2022-06-15 | 2.8 | -- | -- |
| 华夏中证500指数增强A | 指数型 | 2020-04-17 至 今 | 5.7 | 43.08% | 1.36% |
| 华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 2.4 | -18.70% | -16.44% |
| 华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 2.4 | -18.83% | -16.44% |
| 华夏鼎融债券C | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-06-24 至 今 | 1.5 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 1.5 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2018-02-10 至 2022-06-15 | 4.3 | -- | -- |
| 华夏智胜先锋股票(LOF)A | 股票型,LOF型 | 2021-11-15 至 今 | 4.1 | -2.13% | -35.22% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙蒙 | 2024-11-25 至 今 | 1年0个月零29天 | ||
| 陈国峰 | 2022-09-26 至 2023-11-16 | 1年1个月零21天 | 2.72 | -9.34 |
| 张弘弢 | 2019-09-11 至 2024-11-25 | 5年2个月零14天 | 22.33 | 14.19 |
| 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 |
|---|---|---|---|---|
| 515760 | 1.4051 | 1.4051 | 1.01% | |
| 516260 | 1.2018 | 1.2018 | 1.01% | |
| 008585 | 1.3972 | 1.3972 | 1.01% | |
| 008586 | 1.3742 | 1.3742 | 1.01% | |
| 011936 | 0.9511 | 0.9511 | 1.08% | |
| 012769 | 1.4887 | 1.4887 | 1.01% | |
| 011624 | 1.0768 | 1.0818 | 0.04% | |
| 011744 | 1.1588 | 1.1588 | 1.08% | |
| 010971 | 1.2053 | 1.2053 | 1.08% | |
| 010972 | 1.1996 | 1.1996 | 1.08% | |
| 011278 | 0.5214 | 0.5214 | 1.08% | |
| 512370 | 1.114 | 1.114 | 1.01% | |
| 512500 | 4.0495 | 0.8864 | 1.01% | |
| 512950 | 1.4443 | 1.4443 | 1.01% | |
| 002871 | 2.1454 | 2.1454 | 1.01% | |
| 005735 | 1.4851 | 1.6508 | 1.01% | |
| 002229 | 2.226 | 2.39 | 1.01% | |
| 004640 | 2.048 | 2.048 | 1.01% | |
| 004686 | 1.682 | 1.682 | 1.01% | |
| 000047 | 2.0966 | 2.3987 | 0.04% | |
| 000121 | 2.79 | 2.79 | 1.08% | |
| 003697 | 1.4454 | 1.4454 | 1.08% | |
| 288002 | 7.001 | 8.401 | 1.08% | |
| 501093 | 1.3572 | 1.3572 | 1.08% | |
| 159985 | 1.8912 | 1.8912 | 1.69% | |
| 007475 | 2.1116 | 2.1116 | 1.01% | |
| 007666 | 1.3648 | 1.3648 | 0.04% | |
| 005886 | 1.2281 | 1.3283 | 0.04% | |
| 009697 | 1.4221 | 1.4221 | 1.08% | |
| 007993 | 1.328 | 1.328 | 1.01% | |
| 006910 | 2.0711 | 2.0711 | 1.01% | |
| 009011 | 1.0853 | 1.0853 | 1.08% | |
| 004922 | 1.039 | 1.224 | 0.04% | |
| 519918 | 3.676 | 5.834 | 1.08% | |
| 010192 | 1.0555 | 1.1851 | 0.04% | |
| 001016 | 2.076 | 2.076 | 1.01% | |
| 001057 | 1.0912 | 1.0912 | 0.04% | |
| 001063 | 1.4339 | 1.6903 | 0.62% | |
| 010693 | 0.6996 | 0.6996 | 1.08% | |
| 002011 | 2.585 | 5.058 | 1.08% | |
| 006776 | 1.1309 | 1.1959 | 0.04% | |
| 023766 | 1.329 | 1.329 | 1.01% | |
| 025396 | 1.004 | 1.004 | 0.86% | |
| 025541 | 3.48 | 3.48 | 1.01% | |
| 025857 | 1.0581 | 1.0581 | 0.86% | |
| 024785 | 1.1096 | 1.1096 | 0.04% | |
| 024849 | 1.0879 | 1.0879 | 0.04% | |
| 024851 | 1.0867 | 1.0867 | 0.04% | |
| 024879 | 1.0014 | 1.0014 | 1.01% | |
| 023620 | 1.2823 | 1.2823 | 1.01% | |
| 159726 | 1.3303 | 1.3303 | 1.01% | |
| 159888 | 1.2481 | 1.2481 | 1.01% | |
| 022857 | 1.2458 | 1.2458 | 1.01% | |
| 013458 | 1.0466 | 1.1087 | 0.04% | |
| 013566 | 1.819 | 1.819 | 1.08% | |
| 013311 | 1.0333 | 1.0333 | 1.01% | |
| 013396 | 1.0604 | 1.0604 | 1.08% | |
| 159101 | 0.9443 | 0.9443 | 1.01% | |
| 159230 | 1.1622 | 1.1622 | 1.01% | |
| 159323 | 1.2827 | 1.2827 | 1.01% | |
| 159367 | 1.5987 | 1.5987 | 1.01% | |
| 159510 | 1.2711 | 1.2711 | 1.01% | |
| 159573 | 1.4266 | 1.4266 | 1.01% | |
| 159601 | 1.0626 | 1.0626 | 1.01% | |
| 159617 | 1.3549 | 1.3549 | 1.01% | |
| 014480 | 1.0431 | 1.09 | 0.04% | |
| 016440 | 1.1661 | 1.1661 | 1.01% | |
| 015059 | 2.0898 | 2.1764 | 1.08% | |
| 015066 | 1.0319 | 1.0319 | 1.08% | |
| 013923 | 1.0505 | 1.0505 | 1.01% | |
| 013969 | 1.1131 | 1.1131 | 1.08% | |
| 014092 | 0.8189 | 0.8189 | 0.86% | |
| 020357 | 1.9113 | 1.9113 | 1.01% | |
| 017863 | 1.1682 | 1.1682 | 1.01% | |
| 018065 | 1.5777 | 1.5777 | 0.62% | |
| 018066 | 0.2259 | 0.2259 | 0.62% | |
| 019730 | 1.1428 | 1.1428 | 1.08% | |
| 019975 | 1.5816 | 1.5816 | 1.01% | |
| 562600 | 0.8664 | 0.8664 | 1.01% | |
| 016075 | 1.1373 | 1.1373 | 1.08% | |
| 017603 | 1.5495 | 1.5495 | 1.08% | |
| 017771 | 2.0898 | 2.0898 | 0.04% | |
| 015716 | 1.1734 | 1.1734 | 0.04% | |
| 015717 | 1.1656 | 1.1656 | 0.04% | |
| 024418 | 1.2642 | 1.2642 | 0.86% | |
| 588820 | 1.5792 | 1.5792 | 1.01% | |
| 589010 | 1.3232 | 1.3232 | 1.01% | |
| 022385 | 1.0347 | 1.0347 | 1.01% | |
| 021250 | 0.9149 | 0.9149 | 1.01% | |
| 021367 | 1.5441 | 1.5441 | 1.01% | |
| 020752 | 1.039 | 1.039 | 0.04% | |
| 020871 | 1.6646 | 1.6646 | 1.01% | |
| 020872 | 1.6733 | 1.6733 | 1.01% | |
| 021075 | 1.5513 | 1.5513 | 1.01% | |
| 516500 | 0.6381 | 0.6381 | 1.01% | |
| 516850 | 1.0199 | 1.0199 | 1.01% | |
| 012429 | 1.1106 | 1.1106 | 1.08% | |
| 012924 | 0.2706 | 0.2706 | 0.62% | |
| 513190 | 1.7755 | 1.7755 | 1.01% | |
| 515050 | 2.2589 | 2.2589 | 1.01% | |
| 006445 | 1.7169 | 1.7169 | 0.62% | |
| 002230 | 0.997 | 0.997 | 0.62% | |
| 002460 | 1.4969 | 1.7849 | 0.04% | |
| 004639 | 1.0763 | 1.1793 | 0.04% | |
| 004672 | 1.113 | 1.2551 | 0.04% | |
| 007938 | 1.6657 | 1.6657 | 1.69% | |
| 000016 | 1.1706 | 1.5014 | 0.04% | |
| 000021 | 3.129 | 4.299 | 1.08% | |
| 003834 | 3.161 | 3.161 | 1.01% | |
| 004043 | 1.3855 | 1.4358 | 0.04% | |
| 288102 | 1.0977 | 2.1044 | 0.04% | |
| 159967 | 0.6422 | 2.3366 | 1.01% | |
| 160323 | 1.7235 | 1.7838 | 1.08% | |
| 160324 | 1.8747 | 1.8747 | 1.08% | |
| 007505 | 1.612 | 1.612 | 1.01% | |
| 007667 | 1.3316 | 1.3316 | 0.04% | |
| 008947 | 0.8452 | 0.8452 | 0.04% | |
| 009082 | 1.1411 | 1.1502 | 0.04% | |
| 010014 | 1.1894 | 1.1894 | 0.04% | |
| 010191 | 1.0601 | 1.1905 | 0.04% | |
| 000948 | 1.4951 | 1.4951 | 1.01% | |
| 000975 | 1.513 | 1.6788 | 1.01% | |
| 001011 | 1.2387 | 1.9637 | 0.04% | |
| 001021 | 1.2723 | 1.6608 | 0.04% | |
| 001065 | 0.2137 | 0.2527 | 0.62% | |
| 002031 | 5.151 | 5.751 | 1.08% | |
| 023765 | 2.1499 | 2.1499 | 1.01% | |
| 024205 | 1.0714 | 1.0764 | 0.04% | |
| 024296 | 1.0051 | 1.0051 | 0.04% | |
| 025908 | 1.4441 | 1.4441 | 1.08% | |
| 024699 | 0.4687 | 0.4687 | 1.08% | |
| 024784 | 1.129 | 1.129 | 0.04% | |
| 024802 | 1.0368 | 1.0368 | 1.08% | |
| 024914 | 1.3123 | 1.3123 | 1.08% | |
| 024932 | 2.3066 | 2.3066 | 1.08% | |
| 024933 | 0.8758 | 0.8758 | 1.08% | |
| 023539 | 1.0071 | 1.0071 | 0.04% | |
| 023621 | 1.0107 | 1.0107 | 0.86% | |
| 159791 | 1.0914 | 1.0914 | 1.01% | |
| 159892 | 0.8042 | 0.8042 | 0.62% | |
| 022858 | 1.2428 | 1.2428 | 1.01% | |
| 022873 | 1.0126 | 1.0126 | 1.01% | |
| 013780 | 1.007 | 1.0951 | 0.04% | |
| 013102 | 1.1003 | 1.1003 | 1.08% | |
| 013126 | 0.6624 | 0.6624 | 1.01% | |
| 013234 | 1.295 | 1.295 | 1.01% | |
| 013389 | 0.8745 | 0.8745 | 1.08% | |
| 013403 | 0.9392 | 0.9392 | 0.62% | |
| 159100 | 0.9615 | 0.9615 | 0.62% | |
| 159201 | 1.1974 | 1.1974 | 1.01% | |
| 159381 | 1.8606 | 1.8606 | 1.01% | |
| 159655 | 1.759 | 1.759 | 0.62% | |
| 014483 | 1.0196 | 1.0196 | 1.08% | |
| 015147 | 0.7548 | 0.7548 | 1.08% | |
| 015230 | 0.8442 | 0.8442 | 1.08% | |
| 014079 | 0.9877 | 0.9877 | 0.86% | |
| 017862 | 1.1782 | 1.1782 | 1.01% | |
| 018293 | 1.2772 | 1.2772 | 1.01% | |
| 019829 | 2.5267 | 2.5267 | 1.08% | |
| 019832 | 1.3423 | 1.3423 | 1.01% | |
| 019869 | 1.5999 | 1.5999 | 1.01% | |
| 019892 | 1.448 | 1.448 | 1.01% | |
| 019976 | 1.5718 | 1.5718 | 1.01% | |
| 560120 | 1.2124 | 1.2124 | 1.01% | |
| 562500 | 0.9527 | 0.9527 | 1.01% | |
| 562510 | 0.8133 | 0.8133 | 1.01% | |
| 562560 | 1.7946 | 1.7946 | 1.01% | |
| 588170 | 1.5102 | 1.5102 | 1.01% | |
| 016076 | 1.1164 | 1.1164 | 1.08% | |
| 016078 | 0.8562 | 0.8562 | 1.01% | |
| 016238 | 1.4539 | 1.4539 | 1.08% | |
| 017525 | 1.3773 | 1.3773 | 1.01% | |
| 017569 | 1.0766 | 1.0766 | 1.08% | |
| 017575 | 1.0683 | 1.0683 | 1.08% | |
| 017576 | 1.0579 | 1.0579 | 1.08% | |
| 017601 | 1.2096 | 1.2096 | 1.08% | |
| 017605 | 0.8233 | 0.8233 | 0.86% | |
| 017721 | 1.0751 | 1.0751 | 1.08% | |
| 015697 | 1.2782 | 1.2782 | 1.08% | |
| 024422 | 1.011 | 1.011 | 1.08% | |
| 024642 | 1.6057 | 1.6057 | 1.01% | |
| 589000 | 1.2728 | 1.2728 | 1.01% | |
| 022386 | 1.3152 | 1.3152 | 1.01% | |
| 021471 | 1.3997 | 1.3997 | 1.01% | |
| 020820 | 1.1033 | 1.1033 | 0.04% | |
| 020838 | 1.4731 | 1.4731 | 1.01% | |
| 020868 | 1.2786 | 1.2786 | 1.01% | |
| 021074 | 1.5562 | 1.5562 | 1.01% | |
| 516100 | 1.3415 | 1.3415 | 1.01% | |
| 012421 | 0.7411 | 0.7411 | 1.08% | |
| 011912 | 0.5627 | 0.5627 | 1.08% | |
| 012170 | 1.1565 | 1.1565 | 1.08% | |
| 012208 | 0.7919 | 0.7919 | 0.62% | |
| 012209 | 0.7669 | 0.7669 | 0.62% | |
| 012884 | 1.1758 | 1.1758 | 1.01% | |
| 013070 | 1.0585 | 1.1335 | 0.04% | |
| 011612 | 1.0689 | 1.0689 | 1.01% | |
| 011683 | 1.1212 | 1.2293 | 0.04% | |
| 010977 | 0.8063 | 0.8063 | 1.08% | |
| 010979 | 0.8732 | 0.8732 | 0.04% | |
| 010980 | 0.8564 | 0.8564 | 0.04% | |
| 510330 | 4.8013 | 2.3093 | 1.01% | |
| 510650 | 3.0774 | 3.0774 | 1.01% | |
| 511100 | 107.4181 | 1.0742 | 0.04% | |
| 512770 | 2.0956 | 2.0956 | 1.01% | |
| 513230 | 1.0711 | 1.0711 | 1.01% | |
| 515170 | 0.5618 | 0.5618 | 1.01% | |
| 002880 | 1.0393 | 1.3846 | 0.62% | |
| 006381 | 1.5476 | 1.5476 | 0.62% | |
| 006382 | 0.8473 | 0.8473 | 1.01% | |
| 006446 | 0.2433 | 0.2433 | 0.62% | |
| 005364 | 1.035 | 1.2375 | 0.04% | |
| 005450 | 1.3623 | 1.3623 | 1.08% | |
| 002411 | 1.479 | 1.888 | 1.08% | |
| 004547 | 1.0516 | 1.3323 | 0.04% | |
| 004673 | 1.1036 | 1.2456 | 0.04% | |
| 004721 | 1.3726 | 1.3936 | 1.08% | |
| 530530 | 1.0204 | 1.0204 | 1.01% | |
| 551550 | 99.8665 | 0.9987 | 0.04% | |
| 004053 | 1.1429 | 1.2888 | 0.04% | |
| 004202 | 1.2952 | 1.4899 | 1.08% | |
| 288001 | 2.375 | 5.151 | 1.08% | |
| 501050 | 1.757 | 1.757 | 1.01% | |
| 501186 | 0.774 | 0.774 | 1.08% | |
| 160326 | 0.8321 | 0.8321 | 0.86% | |
| 007350 | 1.7743 | 1.7743 | 1.08% | |
| 005791 | 1.0403 | 1.2547 | 0.04% | |
| 005862 | 1.0356 | 1.3041 | 0.04% | |
| 007992 | 1.351 | 1.351 | 1.01% | |
| 010017 | 1.2396 | 1.2396 | 1.08% | |
| 010305 | 0.8862 | 0.8862 | 1.08% | |
| 010333 | 0.6625 | 0.6625 | 1.08% | |
| 010334 | 0.6401 | 0.6401 | 1.08% | |
| 003302 | 1.1818 | 1.325 | 0.04% | |
| 000945 | 1.775 | 1.775 | 1.08% | |
| 001015 | 2.193 | 2.193 | 1.01% | |
| 001042 | 0.583 | 0.583 | 1.01% | |
| 005128 | 1.8002 | 1.8002 | 1.08% | |
| 009838 | 1.6927 | 1.6927 | 1.08% | |
| 006777 | 1.09 | 1.123 | 0.04% | |
| 023720 | 1.341 | 1.341 | 1.01% | |
| 023779 | 1.4229 | 1.4229 | 1.01% | |
| 024144 | 1.0278 | 1.0278 | 0.86% | |
| 024239 | 2.1513 | 2.1513 | 0.62% | |
| 025238 | 1.8614 | 1.8614 | 1.01% | |
| 025542 | 4.7922 | 4.7922 | 1.08% | |
| 025856 | 1.0583 | 1.0583 | 0.86% | |
| 026021 | 1.2544 | 1.2544 | 0.04% | |
| 024917 | 1.3515 | 1.3515 | 1.08% | |
| 024918 | 1.2822 | 1.2822 | 1.08% | |
| 024930 | 2.3246 | 2.3246 | 1.08% | |
| 159711 | 1.393 | 1.393 | 1.01% | |
| 022945 | 1.069 | 1.069 | 1.01% | |
| 022957 | 2.3875 | 2.3875 | 1.01% | |
| 022958 | 0.8719 | 0.8719 | 1.01% | |
| 022983 | 1.7332 | 1.7332 | 1.01% | |
| 013125 | 0.6708 | 0.6708 | 1.01% | |
| 013360 | 1.7203 | 1.7796 | 1.08% | |
| 159118 | 0.9795 | 0.9795 | 1.01% | |
| 159227 | 1.2392 | 1.2392 | 1.01% | |
| 014410 | 1.2151 | 1.2151 | 1.08% | |
| 014518 | 1.103 | 1.103 | 0.04% | |
| 016356 | 0.6599 | 0.6599 | 1.01% | |
| 016904 | 1.0225 | 1.0225 | 0.04% | |
| 016926 | 1.0438 | 1.0956 | 0.04% | |
| 015227 | 1.1195 | 1.1195 | 1.08% | |
| 013970 | 1.0958 | 1.0958 | 1.08% | |
| 015504 | 1.4933 | 1.4933 | 1.08% | |
| 017833 | 1.2307 | 1.2307 | 1.01% | |
| 017855 | 1.1066 | 1.1066 | 1.01% | |
| 017912 | 1.0663 | 1.0663 | 1.08% | |
| 017986 | 1.1667 | 1.1667 | 1.01% | |
| 018178 | 1.4425 | 1.4425 | 1.01% | |
| 018300 | 1.591 | 1.591 | 0.86% | |
| 018301 | 1.5829 | 1.5829 | 0.86% | |
| 018371 | 1.5669 | 1.5669 | 1.01% | |
| 019471 | 1.2377 | 1.2377 | 1.08% | |
| 019913 | 1.6252 | 1.6252 | 1.08% | |
| 018721 | 1.4174 | 1.4174 | 0.86% | |
| 018731 | 2.0881 | 2.0881 | 1.08% | |
| 018733 | 1.2077 | 1.2077 | 0.86% | |
| 018735 | 1.058 | 1.058 | 0.86% | |
| 016077 | 0.8648 | 0.8648 | 1.01% | |
| 017602 | 1.5656 | 1.5656 | 1.08% | |
| 017697 | 0.8654 | 0.8654 | 1.08% | |
| 015701 | 1.0096 | 1.1001 | 0.04% | |
| 015702 | 1.0092 | 1.1002 | 0.04% | |
| 019001 | 1.2519 | 1.2519 | 1.01% | |
| 024411 | 0.9493 | 0.9493 | 0.86% | |
| 024419 | 1.2948 | 1.2948 | 0.86% | |
| 021251 | 0.912 | 0.912 | 1.01% | |
| 021482 | 1.0754 | 1.0974 | 1.01% | |
| 020566 | 1.0129 | 1.0279 | 0.04% | |
| 020594 | 1.69 | 1.69 | 1.08% | |
| 020837 | 1.4814 | 1.4814 | 1.01% | |
| 011911 | 0.581 | 0.581 | 1.08% | |
| 011913 | 1.2118 | 1.2118 | 1.08% | |
| 012098 | 0.6018 | 0.6018 | 1.08% | |
| 012099 | 1.1288 | 1.1288 | 0.04% | |
| 012982 | 0.8756 | 0.8756 | 1.08% | |
| 011625 | 1.0581 | 1.0631 | 0.04% | |
| 011263 | 1.1144 | 1.1557 | 0.04% | |
| 011283 | 0.5717 | 0.5717 | 1.08% | |
| 512990 | 1.9527 | 1.9527 | 1.01% | |
| 513330 | 0.5233 | 0.5233 | 0.62% | |
| 513810 | 1.6759 | 1.6759 | 0.62% | |
| 513910 | 1.6044 | 1.6044 | 1.01% | |
| 002878 | 0.1479 | 0.2043 | 0.62% | |
| 006197 | 1.4637 | 1.4637 | 1.01% | |
| 006395 | 1.702 | 1.702 | 1.01% | |
| 006448 | 1.6671 | 1.6671 | 0.62% | |
| 005408 | 1.0204 | 1.0204 | 0.04% | |
| 005658 | 1.6916 | 1.6916 | 1.01% | |
| 005733 | 1.0849 | 1.1402 | 1.01% | |
| 002251 | 1.861 | 1.861 | 1.08% | |
| 000051 | 1.7332 | 1.7332 | 1.01% | |
| 000071 | 1.5808 | 1.5808 | 0.62% | |
| 004048 | 0.9431 | 1.1937 | 1.08% | |
| 004051 | 1.1613 | 1.1613 | 1.08% | |
| 160314 | 1.307 | 7.194 | 1.08% | |
| 007474 | 2.1669 | 2.1669 | 1.01% | |
| 007576 | 1.0331 | 1.2226 | 0.04% | |
| 007592 | 1.9254 | 1.9254 | 1.08% | |
| 009687 | 1.8072 | 1.8072 | 1.08% | |
| 007186 | 1.0656 | 1.1958 | 0.04% | |
| 008888 | 1.4831 | 1.4831 | 1.01% | |
| 009010 | 0.8165 | 0.8165 | 1.08% | |
| 004923 | 1.0019 | 1.2678 | 0.04% | |
| 010180 | 0.8503 | 0.8503 | 1.08% | |
| 003301 | 1.1096 | 1.3631 | 0.04% | |
| 001045 | 1.7468 | 1.7468 | 0.04% | |
| 001058 | 1.1039 | 1.1039 | 0.04% | |
| 010518 | 0.9482 | 0.9482 | 1.08% | |
| 010519 | 0.917 | 0.917 | 1.08% | |
| 010695 | 1.4009 | 1.4599 | 1.08% | |
| 005214 | 1.3074 | 1.3074 | 0.04% | |
| 002021 | 1.112 | 3.727 | 1.08% | |
| 024263 | 1.1549 | 1.1549 | 1.01% | |
| 024273 | 0.8562 | 0.8562 | 1.01% | |
| 025397 | 1.0034 | 1.0034 | 0.86% | |
| 025507 | 0.8628 | 0.8628 | 0.86% | |
| 025543 | 1.9374 | 1.9374 | 1.08% | |
| 024698 | 0.4868 | 0.4868 | 1.08% | |
| 024781 | 1.0485 | 1.0485 | 0.04% | |
| 024880 | 1.0002 | 1.0002 | 1.01% | |
| 024929 | 2.4161 | 2.4161 | 1.08% | |
| 023622 | 1.0097 | 1.0097 | 0.86% | |
| 159732 | 1.0896 | 1.0896 | 1.01% | |
| 159850 | 0.9084 | 0.9084 | 0.62% | |
| 159869 | 1.4292 | 1.4292 | 1.01% | |
| 159920 | 1.5853 | 1.6613 | 0.62% | |
| 022869 | 1.0145 | 1.0145 | 1.01% | |
| 015644 | 1.0687 | 1.0687 | 1.08% | |
| 013457 | 1.0008 | 1.1083 | 0.04% | |
| 013109 | 0.963 | 0.963 | 1.08% | |
| 013172 | 0.8069 | 0.8069 | 0.62% | |
| 013310 | 1.0468 | 1.0468 | 1.01% | |
| 159256 | 0.9569 | 0.9569 | 1.01% | |
| 159301 | 0.9604 | 0.9604 | 1.01% | |
| 159562 | 2.2588 | 2.2588 | 1.01% | |
| 159563 | 1.7272 | 1.7272 | 1.01% | |
| 159635 | 1.1103 | 1.1103 | 1.01% | |
| 159663 | 1.495 | 1.495 | 1.01% | |
| 014411 | 1.1896 | 1.1896 | 1.08% | |
| 014481 | 1.0204 | 1.0326 | 0.04% | |
| 014482 | 1.0407 | 1.0407 | 1.08% | |
| 014531 | 1.0531 | 1.0531 | 1.01% | |
| 016355 | 0.6664 | 0.6664 | 1.01% | |
| 016925 | 1.0164 | 1.0987 | 0.04% | |
| 015060 | 2.0021 | 2.0021 | 1.01% | |
| 013922 | 1.0627 | 1.0627 | 1.01% | |
| 013962 | 0.7461 | 0.7461 | 1.08% | |
| 020335 | 1.4298 | 1.4298 | 1.01% | |
| 018292 | 1.2904 | 1.2904 | 1.01% | |
| 019447 | 0.307 | 0.307 | 0.62% | |
| 019729 | 1.1553 | 1.1553 | 1.08% | |
| 018722 | 1.4139 | 1.4139 | 0.86% | |
| 562550 | 1.1125 | 1.1125 | 1.01% | |
| 562570 | 1.3349 | 1.3349 | 1.01% | |
| 562580 | 1.2502 | 1.2502 | 1.01% | |
| 562590 | 1.6271 | 1.6271 | 1.01% | |
| 016237 | 1.4733 | 1.4733 | 1.08% | |
| 017683 | 0.9594 | 0.9594 | 0.86% | |
| 017698 | 0.8506 | 0.8506 | 1.08% | |
| 017719 | 1.1513 | 1.1513 | 1.08% | |
| 017720 | 1.1314 | 1.1314 | 1.08% | |
| 017722 | 1.0568 | 1.0568 | 1.08% | |
| 018917 | 1.3124 | 1.3124 | 1.08% | |
| 024444 | 1.0315 | 1.0315 | 1.08% | |
| 022387 | 1.3109 | 1.3109 | 1.01% | |
| 021201 | 1.3722 | 1.3722 | 1.01% | |
| 021414 | 1.1216 | 1.1216 | 0.04% | |
| 020565 | 1.0135 | 1.0285 | 0.04% | |
| 020753 | 1.3348 | 1.3348 | 1.01% | |
| 021072 | 1.3461 | 1.3461 | 1.01% | |
| 021143 | 1.4425 | 1.4425 | 1.01% | |
| 021534 | 1.7406 | 1.7406 | 1.01% | |
| 021570 | 1.148 | 1.148 | 1.01% | |
| 516650 | 1.8103 | 1.8103 | 1.01% | |
| 518850 | 9.5537 | 2.4594 | 1.69% | |
| 012448 | 0.9727 | 0.9727 | 1.08% | |
| 012628 | 18.679 | 19.129 | 1.08% | |
| 012720 | 1.0009 | 1.0009 | 1.08% | |
| 011930 | 1.0944 | 1.0944 | 1.08% | |
| 008089 | 0.6846 | 0.6846 | 1.01% | |
| 010978 | 0.781 | 0.781 | 1.08% | |
| 011282 | 0.5859 | 0.5859 | 1.08% | |
| 510050 | 3.0924 | 4.6044 | 1.01% | |
| 510670 | 0.9807 | 0.9807 | 1.01% | |
| 511200 | 101.0489 | 1.0105 | 0.04% | |
| 512050 | 1.1735 | 1.1735 | 1.01% | |
| 515370 | 0.8992 | 0.8992 | 1.01% | |
| 002837 | 1.734 | 1.734 | 1.08% | |
| 006196 | 1.4952 | 1.4952 | 1.01% | |
| 006248 | 1.9028 | 2.1642 | 1.01% | |
| 005407 | 1.041 | 1.2946 | 0.04% | |
| 005734 | 1.4609 | 1.4609 | 1.01% | |
| 002459 | 1.5032 | 1.8002 | 0.04% | |
| 000001 | 1.061 | 3.634 | 1.08% | |
| 000014 | 2.1271 | 2.1271 | 0.04% | |
| 000015 | 1.1801 | 1.5707 | 0.04% | |
| 004050 | 1.1641 | 1.5583 | 1.08% | |
| 008308 | 1.5209 | 1.5209 | 1.08% | |
| 501217 | 1.0025 | 1.0025 | 0.86% | |
| 007481 | 1.0553 | 1.0553 | 1.08% | |
| 005889 | 2.0052 | 2.0052 | 1.08% | |
| 006868 | 1.821 | 1.821 | 1.01% | |
| 007282 | 1.1758 | 1.2293 | 0.04% | |
| 007283 | 1.1458 | 1.1993 | 0.04% | |
| 008856 | 1.2257 | 1.2257 | 1.08% | |
| 008948 | 0.8264 | 0.8264 | 0.04% | |
| 519908 | 3.156 | 7.655 | 1.08% | |
| 520510 | 0.9412 | 0.9412 | 1.01% | |
| 010020 | 0.8572 | 0.8572 | 1.08% | |
| 010107 | 1.1272 | 1.1272 | 1.08% | |
| 010306 | 0.8546 | 0.8546 | 1.08% | |
| 001023 | 1.2057 | 1.5773 | 0.04% | |
| 001061 | 1.5078 | 1.7725 | 0.62% | |
| 010681 | 0.8873 | 0.8873 | 1.01% | |
| 005141 | 1.3392 | 1.4532 | 1.08% | |
| 005213 | 1.3176 | 1.3176 | 0.04% | |
| 006668 | 1.1839 | 1.2319 | 0.04% | |
| 006669 | 1.1524 | 1.1994 | 0.04% | |
| 002552 | 1.1019 | 1.3235 | 0.04% | |
| 023884 | 1.1063 | 1.1063 | 0.86% | |
| 024145 | 1.0268 | 1.0268 | 0.86% | |
| 025506 | 1.1214 | 1.1214 | 0.86% | |
| 024697 | 0.4857 | 0.4857 | 1.08% | |
| 024783 | 1.0668 | 1.0668 | 0.04% | |
| 024805 | 1.1942 | 1.1942 | 1.01% | |
| 024808 | 2.0907 | 2.0907 | 1.08% | |
| 024913 | 1.0078 | 1.0078 | 0.86% | |
| 024915 | 1.3453 | 1.3453 | 1.08% | |
| 159731 | 0.8709 | 0.8709 | 1.01% | |
| 159783 | 0.9293 | 0.9293 | 1.01% | |
| 159790 | 0.7529 | 0.7529 | 1.01% | |
| 022954 | 2.207 | 2.207 | 1.01% | |
| 022979 | 1.1849 | 1.1849 | 1.01% | |
| 013460 | 1.1133 | 1.1133 | 0.04% | |
| 013545 | 1.1379 | 1.1379 | 0.04% | |
| 013188 | 3.08 | 3.08 | 1.01% | |
| 159326 | 1.4858 | 1.4858 | 1.01% | |
| 159547 | 1.2008 | 1.2128 | 1.01% | |
| 159620 | 1.1573 | 1.1573 | 1.01% | |
| 014187 | 1.0855 | 1.0855 | 1.01% | |
| 014198 | 1.5486 | 1.5486 | 1.01% | |
| 014283 | 2.4215 | 2.4215 | 1.08% | |
| 016441 | 1.1548 | 1.1548 | 1.01% | |
| 016500 | 1.9869 | 1.9869 | 1.08% | |
| 017151 | 1.2979 | 1.4056 | 1.08% | |
| 008213 | 1.139 | 1.139 | 1.08% | |
| 015067 | 1.7728 | 1.7728 | 1.08% | |
| 015228 | 1.1021 | 1.1021 | 1.08% | |
| 013963 | 0.7249 | 0.7249 | 1.08% | |
| 020336 | 1.4218 | 1.4218 | 1.01% | |
| 018064 | 1.5901 | 1.5901 | 0.62% | |
| 018179 | 1.1494 | 1.1674 | 0.04% | |
| 018334 | 1.18 | 1.18 | 1.01% | |
| 018337 | 1.3105 | 1.3105 | 0.62% | |
| 018734 | 1.0644 | 1.0644 | 0.86% | |
| 562520 | 1.2945 | 1.2945 | 1.01% | |
| 562530 | 1.3131 | 1.3131 | 1.01% | |
| 562700 | 1.4287 | 1.4287 | 1.01% | |
| 016253 | 1.2059 | 1.2059 | 1.08% | |
| 017557 | 1.2618 | 1.2618 | 1.01% | |
| 017571 | 0.8429 | 0.8429 | 1.01% | |
| 017573 | 1.5383 | 1.5383 | 1.01% | |
| 017604 | 0.8301 | 0.8301 | 0.86% | |
| 017684 | 0.9518 | 0.9518 | 0.86% | |
| 015698 | 1.2571 | 1.2571 | 1.08% | |
| 015950 | 1.543 | 1.543 | 1.08% | |
| 019044 | 1.019 | 1.0598 | 0.04% | |
| 024417 | 1.2649 | 1.2649 | 0.86% | |
| 024420 | 1.2938 | 1.2938 | 0.86% | |
| 021370 | 1.5889 | 1.5889 | 1.08% | |
| 020621 | 1.5144 | 1.5144 | 0.62% | |
| 021073 | 1.3394 | 1.3394 | 1.01% | |
| 516190 | 1.182 | 1.182 | 1.01% | |
| 516810 | 0.8511 | 0.8511 | 1.01% | |
| 517170 | 1.0345 | 1.0345 | 1.01% | |
| 012428 | 1.1462 | 1.1462 | 1.08% | |
| 012447 | 0.9989 | 0.9989 | 1.08% | |
| 012719 | 1.032 | 1.032 | 1.08% | |
| 011937 | 0.9227 | 0.9227 | 1.08% | |
| 012768 | 1.5079 | 1.5079 | 1.01% | |
| 012885 | 0.6019 | 0.6019 | 1.01% | |
| 012886 | 0.5955 | 0.5955 | 1.01% | |
| 012887 | 1.726 | 1.726 | 0.04% | |
| 013014 | 0.7407 | 0.7407 | 1.01% | |
| 008086 | 2.1874 | 2.1874 | 1.01% | |
| 008087 | 2.1483 | 2.1483 | 1.01% | |
| 008088 | 0.6971 | 0.6971 | 1.01% | |
| 510630 | 0.9334 | 3.7336 | 1.01% | |
| 513300 | 2.2362 | 2.2362 | 0.62% | |
| 515060 | 0.7089 | 0.7089 | 1.01% | |
| 515070 | 1.9179 | 1.9179 | 1.01% | |
| 002834 | 2.9649 | 2.9649 | 1.08% | |
| 002872 | 2.1136 | 2.1136 | 1.01% | |
| 002877 | 1.0441 | 1.4356 | 0.62% | |
| 002892 | 0.2379 | 0.2379 | 0.62% | |
| 002980 | 3.483 | 3.483 | 1.01% | |
| 006249 | 1.8613 | 2.118 | 1.01% | |
| 002345 | 1.544 | 1.544 | 1.08% | |
| 000031 | 2.596 | 2.596 | 1.08% | |
| 004049 | 0.9474 | 0.9974 | 1.08% | |
| 008298 | 1.6349 | 1.6349 | 1.01% | |
| 159966 | 0.5705 | 1.7551 | 1.01% | |
| 007472 | 1.6035 | 1.6035 | 1.01% | |
| 007506 | 1.5812 | 1.5812 | 1.01% | |
| 007591 | 1.0051 | 1.1469 | 0.04% | |
| 005826 | 2.3339 | 2.3339 | 1.01% | |
| 005887 | 1.1946 | 1.2907 | 0.04% | |
| 005888 | 2.0789 | 2.0789 | 1.08% | |
| 005894 | 1.4035 | 1.4035 | 1.01% | |
| 009686 | 1.8467 | 1.8467 | 1.08% | |
| 007995 | 2.3225 | 2.3225 | 1.01% | |
| 006909 | 2.1122 | 2.1122 | 1.01% | |
| 007165 | 1.0147 | 1.1927 | 0.04% | |
| 007166 | 1.0663 | 1.1957 | 0.04% | |
| 007187 | 1.0602 | 1.1877 | 0.04% | |
| 007207 | 1.0548 | 1.3132 | 1.08% | |
| 008857 | 1.2789 | 1.2789 | 0.04% | |
| 004979 | 1.1003 | 1.2368 | 0.04% | |
| 004980 | 1.1052 | 1.18 | 0.04% | |
| 010015 | 1.1655 | 1.1655 | 0.04% | |
| 010016 | 1.273 | 1.273 | 1.08% | |
| 010106 | 1.1695 | 1.1695 | 1.08% | |
| 001031 | 1.4845 | 1.6445 | 0.04% | |
| 010680 | 0.9187 | 0.9187 | 1.01% | |
| 005140 | 1.3699 | 1.4871 | 1.08% | |
| 005177 | 1.461 | 1.5222 | 1.08% | |
| 005178 | 1.4294 | 1.4875 | 1.08% | |
| 009837 | 1.7268 | 1.7268 | 1.08% | |
| 006666 | 1.0382 | 1.1952 | 0.04% | |
| 002604 | 1.166 | 1.166 | 1.08% | |
| 023719 | 1.3429 | 1.3429 | 1.01% | |
| 023763 | 0.9399 | 0.9399 | 0.62% | |
| 023764 | 0.8075 | 0.8075 | 0.62% | |
| 023883 | 1.5639 | 1.5639 | 1.01% | |
| 023885 | 1.1051 | 1.1051 | 0.86% | |
| 023917 | 1.2125 | 1.2125 | 1.01% | |
| 024331 | 0.9678 | 0.9678 | 1.08% | |
| 026025 | 1.2238 | 1.2238 | 0.04% | |
| 024809 | 2.0108 | 2.0108 | 1.08% | |
| 024850 | 1.0783 | 1.0783 | 0.04% | |
| 022431 | 1.1809 | 1.1809 | 1.01% | |
| 159758 | 1.0213 | 1.0213 | 1.01% | |
| 023277 | 1.0084 | 1.0084 | 0.04% | |
| 023278 | 1.0074 | 1.0074 | 0.04% | |
| 013459 | 1.1223 | 1.1223 | 0.04% | |
| 013101 | 1.1136 | 1.1136 | 1.08% | |
| 013171 | 0.8176 | 0.8176 | 0.62% | |
| 013233 | 1.3178 | 1.3178 | 1.01% | |
| 013390 | 0.8497 | 0.8497 | 1.08% | |
| 159627 | 1.2926 | 1.2926 | 1.01% | |
| 014517 | 1.1119 | 1.1119 | 0.04% | |
| 014530 | 1.0658 | 1.0658 | 1.01% | |
| 014923 | 1.1024 | 1.1024 | 1.08% | |
| 015209 | 1.1521 | 1.1521 | 0.04% | |
| 015518 | 0.2597 | 0.2597 | 0.62% | |
| 020422 | 1.7782 | 1.7782 | 1.01% | |
| 017832 | 1.2408 | 1.2408 | 1.01% | |
| 017913 | 1.0562 | 1.0562 | 1.08% | |
| 018344 | 1.1571 | 1.1571 | 1.01% | |
| 019404 | 1.1432 | 1.1432 | 0.86% | |
| 019470 | 1.2514 | 1.2514 | 1.08% | |
| 019549 | 0.192 | 0.192 | 0.62% | |
| 019830 | 2.4942 | 2.4942 | 1.08% | |
| 019831 | 1.3452 | 1.3452 | 1.01% | |
| 019868 | 1.6101 | 1.6101 | 1.01% | |
| 019914 | 1.6383 | 1.6383 | 1.08% | |
| 018728 | 1.4507 | 1.4507 | 1.01% | |
| 018729 | 1.4366 | 1.4366 | 1.01% | |
| 018730 | 2.1122 | 2.1122 | 1.08% | |
| 588000 | 1.4059 | 0.9764 | 1.01% | |
| 588130 | 1.1019 | 1.1019 | 1.01% | |
| 016250 | 1.3459 | 1.3459 | 1.08% | |
| 017526 | 1.3652 | 1.3652 | 1.01% | |
| 018919 | 1.3644 | 1.3644 | 1.08% | |
| 024421 | 1.0127 | 1.0127 | 1.08% | |
| 024628 | 0.6846 | 0.6846 | 1.01% | |
| 024629 | 0.7407 | 0.7407 | 1.01% | |
| 024643 | 0.6625 | 0.6625 | 1.01% | |
| 588800 | 1.2954 | 1.2954 | 1.01% | |
| 021205 | 1.195 | 1.195 | 1.08% | |
| 021366 | 1.2008 | 1.2008 | 1.01% | |
| 021368 | 1.5391 | 1.5391 | 1.01% | |
| 021369 | 1.6022 | 1.6022 | 1.08% | |
| 020622 | 1.5046 | 1.5046 | 0.62% | |
| 020870 | 1.6761 | 1.6761 | 1.01% | |
| 021142 | 1.4497 | 1.4497 | 1.01% | |
| 021657 | 1.16 | 1.16 | 0.04% | |
| 516000 | 0.9842 | 0.9842 | 1.01% | |
| 516630 | 1.5978 | 1.5978 | 1.01% | |
| 516710 | 0.6675 | 0.6675 | 1.01% | |
| 960004 | 3.156 | 7.655 | 1.08% | |
| 012422 | 0.7178 | 0.7178 | 1.08% | |
| 008702 | 2.1522 | 2.1522 | 1.69% | |
| 011931 | 1.0616 | 1.0616 | 1.08% | |
| 012122 | 1.0432 | 1.0432 | 1.08% | |
| 012171 | 1.1361 | 1.1361 | 1.08% | |
| 012981 | 0.8984 | 0.8984 | 1.08% | |
| 013013 | 0.7503 | 0.7503 | 1.01% | |
| 011613 | 1.0561 | 1.0561 | 1.01% | |
| 010970 | 0.7962 | 0.7962 | 1.08% | |
| 011262 | 1.0673 | 1.1543 | 0.04% | |
| 011279 | 0.5039 | 0.5039 | 1.08% | |
| 513180 | 0.7395 | 0.7395 | 0.62% | |
| 513520 | 1.7508 | 1.7508 | 0.62% | |
| 513660 | 3.1867 | 1.6544 | 1.01% | |
| 515020 | 1.7383 | 1.7383 | 1.01% | |
| 002833 | 2.9724 | 3.2344 | 1.08% | |
| 002838 | 0.9497 | 1.2329 | 1.08% | |
| 002839 | 0.9465 | 0.9465 | 1.08% | |
| 006191 | 1.0793 | 1.2815 | 0.04% | |
| 005449 | 1.2365 | 1.2365 | 1.08% | |
| 002264 | 1.782 | 1.782 | 1.08% | |
| 004637 | 1.0122 | 1.2567 | 0.04% | |
| 007939 | 1.7 | 1.7 | 1.08% | |
| 000011 | 19.269 | 26.525 | 1.08% | |
| 000041 | 1.3552 | 1.3552 | 0.62% | |
| 000061 | 1.863 | 1.863 | 1.08% | |
| 000075 | 0.224 | 0.224 | 0.62% | |
| 004052 | 1.1507 | 1.2981 | 0.04% | |
| 004062 | 1.0326 | 1.2373 | 0.04% | |
| 008266 | 1.0579 | 1.1339 | 0.04% | |
| 008267 | 1.0589 | 1.1089 | 0.04% | |
| 501219 | 1.5736 | 1.5736 | 1.01% | |
| 159957 | 2.0903 | 2.0903 | 1.01% | |
| 160311 | 1.578 | 5.184 | 1.08% | |
| 007349 | 1.8475 | 1.8475 | 1.08% | |
| 009698 | 1.3833 | 1.3833 | 1.08% | |
| 007994 | 2.3762 | 2.3762 | 1.01% | |
| 008858 | 1.2747 | 1.2747 | 0.04% | |
| 008887 | 1.508 | 1.508 | 1.01% | |
| 008916 | 1.3288 | 1.3288 | 1.01% | |
| 008917 | 1.3081 | 1.3081 | 1.01% | |
| 009083 | 1.5312 | 1.6285 | 0.04% | |
| 001003 | 1.3742 | 2.2692 | 0.04% | |
| 001013 | 1.2372 | 1.8932 | 0.04% | |
| 001051 | 1.1071 | 1.1629 | 1.01% | |
| 009923 | 1.0953 | 1.1441 | 0.04% | |
| 001927 | 2.13 | 2.13 | 1.08% | |
| 001928 | 2.028 | 2.028 | 1.08% | |
| 023715 | 1.4899 | 1.4899 | 1.01% | |
| 023782 | 2.1149 | 2.1149 | 1.01% | |
| 023882 | 1.5654 | 1.5654 | 1.01% | |
| 024297 | 1.0045 | 1.0045 | 0.04% | |
| 024782 | 1.0845 | 1.0845 | 0.04% | |
| 024800 | 0.7212 | 0.7212 | 1.08% | |
| 024801 | 0.697 | 0.697 | 1.08% | |
| 024806 | 0.6989 | 0.6989 | 1.08% | |
| 024916 | 1.2815 | 1.2815 | 1.08% | |
| 024928 | 2.3906 | 2.3906 | 1.08% | |
| 023619 | 1.2849 | 1.2849 | 1.01% | |
| 022430 | 1.1849 | 1.1849 | 1.01% | |
| 159845 | 3.0548 | 1.2663 | 1.01% | |
| 022959 | 1.1072 | 1.1072 | 1.01% | |
| 013110 | 0.9377 | 0.9377 | 1.08% | |
| 013395 | 1.0882 | 1.0882 | 1.08% | |
| 013402 | 0.9511 | 0.9511 | 0.62% | |
| 016501 | 1.9584 | 1.9584 | 1.08% | |
| 016707 | 1.757 | 1.757 | 1.01% | |
| 016708 | 1.7405 | 1.7405 | 1.01% | |
| 016905 | 1.0189 | 1.0189 | 0.04% | |
| 016970 | 1.1815 | 1.1815 | 0.62% | |
| 016971 | 1.1707 | 1.1707 | 0.62% | |
| 008212 | 1.59 | 1.776 | 1.08% | |
| 015058 | 1.51 | 1.51 | 1.08% | |
| 015073 | 2.538 | 2.538 | 1.08% | |
| 014125 | 1.2291 | 1.2291 | 1.01% | |
| 014126 | 1.2094 | 1.2094 | 1.01% | |
| 015300 | 1.8073 | 1.8073 | 0.62% | |
| 020291 | 1.5772 | 1.5772 | 1.01% | |
| 020292 | 1.5712 | 1.5712 | 1.01% | |
| 017856 | 1.0974 | 1.0974 | 1.01% | |
| 017985 | 1.1795 | 1.1795 | 1.01% | |
| 018335 | 1.171 | 1.171 | 1.01% | |
| 018345 | 1.1483 | 1.1483 | 1.01% | |
| 019405 | 1.1355 | 1.1355 | 0.86% | |
| 016251 | 1.3155 | 1.3155 | 1.08% | |
| 016252 | 1.2266 | 1.2266 | 1.08% | |
| 017558 | 1.2505 | 1.2505 | 1.01% | |
| 017598 | 1.1807 | 1.1807 | 1.08% | |
| 017599 | 1.1609 | 1.1609 | 1.08% | |
| 017610 | 1.4124 | 1.4124 | 1.01% | |
| 017611 | 1.4004 | 1.4004 | 1.01% | |
| 017766 | 3.616 | 3.616 | 1.08% | |
| 015913 | 1.0933 | 1.1403 | 0.04% | |
| 019002 | 1.2441 | 1.2441 | 1.01% | |
| 024412 | 0.9488 | 0.9488 | 0.86% | |
| 021200 | 1.3786 | 1.3786 | 1.01% | |
| 021204 | 1.2013 | 1.2013 | 1.08% | |
| 021365 | 1.2045 | 1.2045 | 1.01% | |
| 021472 | 1.3964 | 1.3964 | 1.01% | |
| 021483 | 1.0722 | 1.0942 | 1.01% | |
| 020593 | 1.7114 | 1.7114 | 1.08% | |
| 020751 | 1.0407 | 1.0407 | 0.04% | |
| 020754 | 1.3276 | 1.3276 | 1.01% | |
| 020869 | 1.2723 | 1.2723 | 1.01% | |
| 516320 | 0.978 | 0.978 | 1.01% | |
| 519029 | 3.584 | 4.389 | 1.08% | |
| 960002 | 1.35 | 4.949 | 1.08% | |
| 012703 | 0.7627 | 0.7627 | 1.08% | |
| 012710 | 0.7413 | 0.7413 | 1.08% | |
| 008701 | 2.1935 | 2.1935 | 1.69% | |
| 011914 | 1.1915 | 1.1915 | 1.08% | |
| 012100 | 1.118 | 1.118 | 0.04% | |
| 012121 | 1.0607 | 1.0607 | 1.08% | |
| 013071 | 1.0725 | 1.1336 | 0.04% | |
| 011743 | 1.1798 | 1.1798 | 1.08% | |
| 010969 | 0.8229 | 0.8229 | 1.08% | |
| 510660 | 2.4418 | 2.4418 | 1.01% | |
| 515010 | 1.3854 | 1.3854 | 1.01% | |
| 515030 | 1.7855 | 1.7855 | 1.01% | |
| 002891 | 1.679 | 1.679 | 0.62% | |
| 006192 | 1.0832 | 1.2572 | 0.04% | |
| 005534 | 1.9095 | 1.9095 | 0.62% | |
| 005698 | 2.1669 | 2.1669 | 0.62% | |
| 004720 | 1.405 | 1.427 | 1.08% | |
| 007937 | 1.6957 | 1.6957 | 1.69% | |
| 000048 | 2.0341 | 2.3258 | 0.04% | |
| 003567 | 4.7944 | 4.7944 | 1.08% | |
| 004042 | 1.3884 | 1.4447 | 0.04% | |
| 004061 | 1.0006 | 1.2716 | 0.04% | |
| 004063 | 1.1443 | 1.3736 | 0.04% | |
| 008299 | 1.6057 | 1.6057 | 1.01% | |
| 008349 | 1.0102 | 1.197 | 0.04% | |
| 501207 | 0.6849 | 0.6849 | 1.08% | |
| 159995 | 1.7129 | 1.7129 | 1.01% | |
| 160322 | 1.2064 | 1.2564 | 1.01% | |
| 160325 | 1.3281 | 1.3281 | 1.08% | |
| 007473 | 1.5624 | 1.5624 | 1.01% | |
| 005774 | 2.1378 | 2.2258 | 1.08% | |
| 004921 | 1.0356 | 1.3331 | 0.04% | |
| 004924 | 1.0133 | 1.1558 | 0.04% | |
| 000946 | 1.68 | 1.68 | 1.08% | |
| 001001 | 1.4167 | 2.3517 | 0.04% | |
| 001033 | 1.4239 | 1.5839 | 0.04% | |
| 001052 | 0.8718 | 0.8718 | 1.01% | |
| 010692 | 0.7231 | 0.7231 | 1.08% | |
| 002001 | 1.35 | 4.949 | 1.08% | |
| 002166 | 2.734 | 2.734 | 1.08% | |
| 009922 | 1.1291 | 1.1785 | 0.04% | |
| 001924 | 1.453 | 1.453 | 1.08% | |
| 006665 | 1.0363 | 1.1987 | 0.04% | |
| 023918 | 1.2109 | 1.2109 | 1.01% | |
| 024240 | 1.6024 | 1.6024 | 1.08% | |
| 024330 | 0.9686 | 0.9686 | 1.08% | |
| 025009 | 1.9029 | 1.9029 | 1.01% | |
| 025505 | 1.122 | 1.122 | 0.86% | |
| 025508 | 0.8624 | 0.8624 | 0.86% | |
| 026022 | 1.2335 | 1.2335 | 0.04% | |
| 024803 | 0.9929 | 0.9929 | 1.08% | |
| 024804 | 1.2476 | 1.2476 | 1.01% | |
| 024807 | 0.6709 | 0.6709 | 1.08% | |
| 024912 | 1.0086 | 1.0086 | 0.86% | |
| 024931 | 2.4093 | 2.4093 | 1.08% | |
| 024934 | 0.8757 | 0.8757 | 1.08% | |
| 024935 | 0.8453 | 0.8453 | 1.08% | |
| 023538 | 1.0091 | 1.0091 | 0.04% | |
| 159902 | 4.2894 | 4.4094 | 1.01% | |
| 022939 | 1.0468 | 1.0468 | 1.01% | |
| 022943 | 1.3241 | 1.3241 | 1.01% | |
| 013107 | 1.6171 | 1.6171 | 1.08% | |
| 013108 | 1.5773 | 1.5773 | 1.08% | |
| 159368 | 1.4333 | 1.4333 | 1.01% | |
| 159523 | 1.2368 | 1.2368 | 1.01% | |
| 159666 | 1.0211 | 1.0211 | 1.01% | |
| 014188 | 1.0553 | 1.0553 | 1.01% | |
| 014922 | 1.1286 | 1.1286 | 1.08% | |
| 015065 | 1.743 | 1.743 | 1.08% | |
| 015229 | 0.8651 | 0.8651 | 1.08% | |
| 015299 | 1.8274 | 1.8274 | 0.62% | |
| 020356 | 1.9222 | 1.9222 | 1.01% | |
| 020423 | 1.7679 | 1.7679 | 1.01% | |
| 018002 | 1.47 | 1.47 | 1.08% | |
| 018177 | 1.4564 | 1.4564 | 1.01% | |
| 018336 | 1.3199 | 1.3199 | 0.62% | |
| 018370 | 1.5812 | 1.5812 | 1.01% | |
| 019891 | 1.4571 | 1.4571 | 1.01% | |
| 019915 | 1.6454 | 1.6454 | 1.08% | |
| 018732 | 1.2162 | 1.2162 | 0.86% | |
| 562660 | 1.6827 | 1.6827 | 1.01% | |
| 017568 | 1.0884 | 1.0884 | 1.08% | |
| 017572 | 0.8354 | 0.8354 | 1.01% | |
| 017574 | 1.5263 | 1.5263 | 1.01% | |
| 017600 | 1.2295 | 1.2295 | 1.08% | |
| 018916 | 1.3311 | 1.3311 | 1.08% | |
| 018918 | 1.3834 | 1.3834 | 1.08% | |
| 019043 | 1.011 | 1.069 | 0.04% | |
| 024443 | 1.0342 | 1.0342 | 1.08% | |
| 589550 | 1.1956 | 1.1956 | 1.01% | |
| 022384 | 1.038 | 1.038 | 1.01% | |
| 021571 | 1.1412 | 1.1412 | 1.01% | |
| 021580 | 1.3746 | 1.3746 | 1.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 71,859.34 | 94.08 |
| 2 | 债券及货币 | 7,080.82 | 09.27 |
| 3 | 现金 | 7,080.82 | 09.27 |
| 4 | 其他资产 | 330.65 | 00.43 |
| 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) |
| 300750 | 宁德时代 | 09.59 | 3,856.79 | 5.05% | 1.31 |
| 600519 | 贵州茅台 | 02.32 | 3,350.06 | 4.39% | 0.39 |
| 601318 | 中国平安 | 44.26 | 2,439.22 | 3.19% | 2.01 |
| 601899 | 紫金矿业 | 74.19 | 2,184.15 | 2.86% | -3.17 |
| 000333 | 美的集团 | 23.96 | 1,740.93 | 2.28% | 5.32 |
| 600036 | 招商银行 | 41.40 | 1,672.97 | 2.19% | -8.06 |
| 600276 | 恒瑞医药 | 23.16 | 1,657.10 | 2.17% | 10.15 |
| 000725 | 京东方A | 278.21 | 1,157.35 | 1.52% | -20.49 |
| 601288 | 农业银行 | 167.87 | 1,119.69 | 1.47% | -39.21 |
| 601088 | 中国神华 | 27.97 | 1,076.84 | 1.41% | 21.51 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.84% | 21.6% | 13.57% | 6.87% | 10.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.91% | 5.26% | 17.73% | 22.21% | 21.6% | 46.55% | 39.46% | 83.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.90 | 1.02 |
| 夏普比率 | 161.10 | 104.16 | 37.22 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.06 | 0.05 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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