| 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 |
| 2025-11-6 | 1.698 | 1.698 | 1.37% |
| 2025-11-5 | 1.675 | 1.675 | 0.36% |
| 2025-11-4 | 1.669 | 1.669 | -0.60% |
| 2025-11-3 | 1.679 | 1.679 | 0.24% |
| 2025-10-31 | 1.675 | 1.675 | -1.06% |
| 2025-10-30 | 1.693 | 1.693 | -0.65% |
| 2025-10-29 | 1.704 | 1.704 | 0.95% |
| 2025-10-28 | 1.688 | 1.688 | -0.47% |
| 2025-10-27 | 1.696 | 1.696 | 1.19% |
| 2025-10-24 | 1.676 | 1.676 | 0.96% |
| 2025-10-23 | 1.66 | 1.66 | 0.42% |
| 2025-10-22 | 1.653 | 1.653 | -0.12% |
| 2025-10-21 | 1.655 | 1.655 | 1.72% |
| 2025-10-20 | 1.627 | 1.627 | 0.74% |
| 2025-10-17 | 1.615 | 1.615 | -1.88% |
| 2025-10-16 | 1.646 | 1.646 | 0.06% |
| 2025-10-15 | 1.645 | 1.645 | 1.61% |
| 2025-10-14 | 1.619 | 1.619 | -1.22% |
| 2025-10-13 | 1.639 | 1.639 | -0.49% |
| 2025-10-10 | 1.647 | 1.647 | -1.38% |

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 | 1.0 | -- | -- |
| 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 | 4.3 | -17.71% | -34.26% |
| 华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 2.4 | -18.84% | -19.90% |
| 华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 2.4 | -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 | 5.6 | 40.95% | 1.36% |
| 华夏中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 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 | 5.5 | 21.53% | -2.40% |
| 华夏中证500指数智选增强Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 今 | 0.5 | -- | -- |
| 华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 5.6 | 43.12% | 5.47% |
| 华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 5.6 | 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 | 4.3 | -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 | 4.0 | -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 | 1.0 | -- | -- |
| 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 | 5.6 | 43.08% | 1.36% |
| 华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 2.2 | -18.70% | -16.44% |
| 华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 2.2 | -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 | 1.4 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 1.4 | -- | -- |
| 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 | 4.0 | -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 | 0年-1个月零13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 |
|---|---|---|---|---|
| 007283 | 1.1459 | 1.1994 | 0.05% | |
| 008916 | 1.349 | 1.349 | 0.26% | |
| 004921 | 1.0435 | 1.3334 | 0.05% | |
| 004924 | 1.0127 | 1.1552 | 0.05% | |
| 004980 | 1.14 | 1.1808 | 0.05% | |
| 006197 | 1.4862 | 1.4862 | 0.26% | |
| 005450 | 1.42 | 1.42 | 0.28% | |
| 005698 | 2.2152 | 2.2152 | 0.21% | |
| 006665 | 1.0356 | 1.198 | 0.05% | |
| 008349 | 1.0079 | 1.1947 | 0.05% | |
| 160323 | 1.7296 | 1.7899 | 0.28% | |
| 160325 | 1.3276 | 1.3276 | 0.28% | |
| 009687 | 1.8204 | 1.8204 | 0.28% | |
| 516100 | 1.4284 | 1.4284 | 0.26% | |
| 516190 | 1.2164 | 1.2164 | 0.26% | |
| 012428 | 1.2286 | 1.2286 | 0.28% | |
| 012447 | 1.0324 | 1.0324 | 0.28% | |
| 001003 | 1.3755 | 2.2705 | 0.05% | |
| 001015 | 2.184 | 2.184 | 0.26% | |
| 001065 | 0.2122 | 0.2512 | 0.21% | |
| 010693 | 0.7 | 0.7 | 0.28% | |
| 011263 | 1.116 | 1.1573 | 0.05% | |
| 013457 | 1.0054 | 1.1079 | 0.05% | |
| 013458 | 1.0512 | 1.1083 | 0.05% | |
| 013459 | 1.1214 | 1.1214 | 0.05% | |
| 013566 | 1.741 | 1.741 | 0.28% | |
| 013780 | 1.0129 | 1.101 | 0.05% | |
| 013125 | 0.6764 | 0.6764 | 0.26% | |
| 013360 | 1.7266 | 1.7859 | 0.28% | |
| 013403 | 0.987 | 0.987 | 0.21% | |
| 008586 | 1.3346 | 1.3346 | 0.26% | |
| 011914 | 1.1915 | 1.1915 | 0.28% | |
| 011936 | 0.946 | 0.946 | 0.28% | |
| 012170 | 1.1605 | 1.1605 | 0.28% | |
| 011625 | 1.0571 | 1.0621 | 0.05% | |
| 014923 | 1.0471 | 1.0471 | 0.28% | |
| 015147 | 0.7511 | 0.7511 | 0.28% | |
| 019002 | 1.2444 | 1.2444 | 0.26% | |
| 020335 | 1.5446 | 1.5446 | 0.26% | |
| 017832 | 1.2413 | 1.2413 | 0.26% | |
| 017863 | 1.1668 | 1.1668 | 0.26% | |
| 018065 | 1.5801 | 1.5801 | 0.21% | |
| 018178 | 1.4804 | 1.4804 | 0.26% | |
| 159301 | 1.0056 | 1.0056 | 0.26% | |
| 159323 | 1.3385 | 1.3385 | 0.26% | |
| 159655 | 1.7595 | 1.7595 | 0.21% | |
| 014198 | 1.5363 | 1.5363 | 0.26% | |
| 016905 | 1.0186 | 1.0186 | 0.05% | |
| 016075 | 1.1355 | 1.1355 | 0.28% | |
| 016250 | 1.3459 | 1.3459 | 0.28% | |
| 016252 | 1.2233 | 1.2233 | 0.28% | |
| 017573 | 1.5258 | 1.5258 | 0.26% | |
| 017575 | 1.0766 | 1.0766 | 0.28% | |
| 017576 | 1.0666 | 1.0666 | 0.28% | |
| 017721 | 1.1038 | 1.1038 | 0.28% | |
| 015698 | 1.3004 | 1.3004 | 0.28% | |
| 015701 | 1.0097 | 1.1002 | 0.05% | |
| 020871 | 1.6526 | 1.6526 | 0.26% | |
| 024444 | 1.0407 | 1.0407 | 0.28% | |
| 018344 | 1.2062 | 1.2062 | 0.26% | |
| 019405 | 1.1467 | 1.1467 | 0.17% | |
| 019729 | 1.1987 | 1.1987 | 0.28% | |
| 018731 | 2.0252 | 2.0252 | 0.28% | |
| 562660 | 1.6652 | 1.6652 | 0.26% | |
| 588130 | 1.1581 | 1.1581 | 0.26% | |
| 588800 | 1.285 | 1.285 | 0.26% | |
| 589550 | 1.2318 | 1.2318 | 0.26% | |
| 022385 | 1.1281 | 1.1281 | 0.26% | |
| 022386 | 1.303 | 1.303 | 0.26% | |
| 021366 | 1.198 | 1.198 | 0.26% | |
| 021368 | 1.5409 | 1.5409 | 0.26% | |
| 020593 | 1.8454 | 1.8454 | 0.28% | |
| 023538 | 1.0086 | 1.0086 | 0.05% | |
| 023539 | 1.0069 | 1.0069 | 0.05% | |
| 159726 | 1.347 | 1.347 | 0.26% | |
| 159791 | 1.0945 | 1.0945 | 0.26% | |
| 159869 | 1.4446 | 1.4446 | 0.26% | |
| 159902 | 4.2747 | 4.3947 | 0.26% | |
| 022959 | 1.1004 | 1.1004 | 0.26% | |
| 023719 | 1.356 | 1.356 | 0.26% | |
| 023764 | 0.8517 | 0.8517 | 0.21% | |
| 024239 | 2.2008 | 2.2008 | 0.21% | |
| 024263 | 1.1937 | 1.1937 | 0.26% | |
| 025009 | 1.8902 | 1.8902 | 0.26% | |
| 025396 | 1.0326 | 1.0326 | 0.17% | |
| 025505 | 0.984 | 0.984 | 0.17% | |
| 025543 | 1.9377 | 1.9377 | 0.28% | |
| 024785 | 1.108 | 1.108 | 0.05% | |
| 024805 | 1.2019 | 1.2019 | 0.26% | |
| 024808 | 2.0781 | 2.0781 | 0.28% | |
| 024809 | 2.0002 | 2.0002 | 0.28% | |
| 024849 | 1.0861 | 1.0861 | 0.05% | |
| 024935 | 0.8074 | 0.8074 | 0.28% | |
| 510650 | 3.0159 | 3.0159 | 0.26% | |
| 511100 | 108.4632 | 1.0846 | 0.05% | |
| 512050 | 1.1647 | 1.1647 | 0.26% | |
| 513810 | 1.6949 | 1.6949 | 0.21% | |
| 000041 | 1.3584 | 1.3584 | 0.21% | |
| 007995 | 2.2896 | 2.2896 | 0.26% | |
| 008887 | 1.516 | 1.516 | 0.26% | |
| 009083 | 1.5326 | 1.6299 | 0.05% | |
| 004923 | 1.0011 | 1.267 | 0.05% | |
| 006448 | 1.6569 | 1.6569 | 0.21% | |
| 005534 | 1.9043 | 1.9043 | 0.21% | |
| 004062 | 1.0375 | 1.2385 | 0.05% | |
| 004202 | 1.2952 | 1.4899 | 0.28% | |
| 288002 | 6.902 | 8.302 | 0.28% | |
| 159967 | 0.5939 | 2.1608 | 0.26% | |
| 007349 | 1.7792 | 1.7792 | 0.28% | |
| 007474 | 2.0131 | 2.0131 | 0.26% | |
| 007592 | 1.925 | 1.925 | 0.28% | |
| 007667 | 1.3366 | 1.3366 | 0.05% | |
| 005887 | 1.1979 | 1.294 | 0.05% | |
| 009838 | 1.7226 | 1.7226 | 0.28% | |
| 516500 | 0.6742 | 0.6742 | 0.26% | |
| 516710 | 0.6554 | 0.6554 | 0.26% | |
| 516810 | 0.8241 | 0.8241 | 0.26% | |
| 519029 | 3.439 | 4.244 | 0.28% | |
| 010016 | 1.2698 | 1.2698 | 0.28% | |
| 010106 | 1.2103 | 1.2103 | 0.28% | |
| 010107 | 1.1676 | 1.1676 | 0.28% | |
| 010305 | 0.892 | 0.892 | 0.28% | |
| 010333 | 0.6574 | 0.6574 | 0.28% | |
| 000945 | 1.809 | 1.809 | 0.28% | |
| 000948 | 1.5064 | 1.5064 | 0.26% | |
| 001023 | 1.2355 | 1.5833 | 0.05% | |
| 005128 | 1.7577 | 1.7577 | 0.28% | |
| 005178 | 1.422 | 1.4801 | 0.28% | |
| 002011 | 2.601 | 5.074 | 0.28% | |
| 002166 | 2.691 | 2.691 | 0.28% | |
| 010971 | 1.1898 | 1.1898 | 0.28% | |
| 010978 | 0.759 | 0.759 | 0.28% | |
| 011262 | 1.0687 | 1.1557 | 0.05% | |
| 011279 | 0.5182 | 0.5182 | 0.28% | |
| 011282 | 0.5892 | 0.5892 | 0.28% | |
| 013107 | 1.4942 | 1.4942 | 0.28% | |
| 012710 | 0.7214 | 0.7214 | 0.28% | |
| 008585 | 1.3563 | 1.3563 | 0.26% | |
| 011931 | 1.0909 | 1.0909 | 0.28% | |
| 012099 | 1.1281 | 1.1281 | 0.05% | |
| 012100 | 1.1176 | 1.1176 | 0.05% | |
| 012122 | 1.0536 | 1.0536 | 0.28% | |
| 012171 | 1.1406 | 1.1406 | 0.28% | |
| 012887 | 1.6891 | 1.6891 | 0.05% | |
| 012924 | 0.2686 | 0.2686 | 0.21% | |
| 011613 | 1.0921 | 1.0921 | 0.26% | |
| 011683 | 1.1212 | 1.2293 | 0.05% | |
| 008087 | 1.9979 | 1.9979 | 0.26% | |
| 014079 | 0.9625 | 0.9625 | 0.17% | |
| 018919 | 1.546 | 1.546 | 0.28% | |
| 017833 | 1.2317 | 1.2317 | 0.26% | |
| 017862 | 1.1763 | 1.1763 | 0.26% | |
| 017912 | 1.0725 | 1.0725 | 0.28% | |
| 018066 | 0.2233 | 0.2233 | 0.21% | |
| 018179 | 1.151 | 1.169 | 0.05% | |
| 018293 | 1.2951 | 1.2951 | 0.26% | |
| 018335 | 1.1659 | 1.1659 | 0.26% | |
| 159368 | 1.5595 | 1.5595 | 0.26% | |
| 159562 | 2.0344 | 2.0344 | 0.26% | |
| 159627 | 1.2905 | 1.2905 | 0.26% | |
| 014188 | 1.046 | 1.046 | 0.26% | |
| 014480 | 1.0423 | 1.0892 | 0.05% | |
| 014483 | 0.9905 | 0.9905 | 0.28% | |
| 014531 | 1.0425 | 1.0425 | 0.26% | |
| 016441 | 1.1935 | 1.1935 | 0.26% | |
| 016707 | 1.6082 | 1.6082 | 0.26% | |
| 016925 | 1.0174 | 1.0997 | 0.05% | |
| 016251 | 1.3167 | 1.3167 | 0.28% | |
| 015716 | 1.1774 | 1.1774 | 0.05% | |
| 020872 | 1.6606 | 1.6606 | 0.26% | |
| 019549 | 0.1916 | 0.1916 | 0.21% | |
| 019829 | 2.2851 | 2.2851 | 0.28% | |
| 019914 | 1.7638 | 1.7638 | 0.28% | |
| 018729 | 1.4381 | 1.4381 | 0.26% | |
| 562500 | 0.9951 | 0.9951 | 0.26% | |
| 562510 | 0.7632 | 0.7632 | 0.26% | |
| 562530 | 1.3399 | 1.3399 | 0.26% | |
| 588170 | 1.4085 | 1.4085 | 0.26% | |
| 021365 | 1.2013 | 1.2013 | 0.26% | |
| 021367 | 1.5455 | 1.5455 | 0.26% | |
| 021414 | 1.1209 | 1.1209 | 0.05% | |
| 022430 | 1.1744 | 1.1744 | 0.26% | |
| 159845 | 3.0749 | 1.2747 | 0.26% | |
| 159850 | 0.9337 | 0.9337 | 0.21% | |
| 022857 | 1.2502 | 1.2502 | 0.26% | |
| 022945 | 1.105 | 1.105 | 0.26% | |
| 022954 | 2.196 | 2.196 | 0.26% | |
| 022958 | 0.8665 | 0.8665 | 0.26% | |
| 023277 | 1.008 | 1.008 | 0.05% | |
| 023765 | 1.9992 | 1.9992 | 0.26% | |
| 023918 | 1.1928 | 1.1928 | 0.26% | |
| 025238 | 1.8497 | 1.8497 | 0.26% | |
| 024781 | 1.0493 | 1.0493 | 0.05% | |
| 024800 | 0.7247 | 0.7247 | 0.28% | |
| 024804 | 1.2547 | 1.2547 | 0.26% | |
| 024912 | 0.9788 | 0.9788 | 0.17% | |
| 024914 | 1.3012 | 1.3012 | 0.28% | |
| 024915 | 1.3333 | 1.3333 | 0.28% | |
| 024918 | 1.2723 | 1.2723 | 0.28% | |
| 024932 | 2.287 | 2.287 | 0.28% | |
| 024933 | 0.8358 | 0.8358 | 0.28% | |
| 510330 | 4.8068 | 2.3115 | 0.26% | |
| 510660 | 2.5244 | 2.5244 | 0.26% | |
| 512990 | 1.9558 | 1.9558 | 0.26% | |
| 002980 | 3.421 | 3.421 | 0.26% | |
| 000048 | 2.0073 | 2.299 | 0.05% | |
| 004639 | 1.078 | 1.181 | 0.05% | |
| 004720 | 1.4148 | 1.4368 | 0.28% | |
| 007993 | 1.3589 | 1.3589 | 0.26% | |
| 006910 | 1.9975 | 1.9975 | 0.26% | |
| 007186 | 1.0637 | 1.1939 | 0.05% | |
| 008888 | 1.4916 | 1.4916 | 0.26% | |
| 004979 | 1.133 | 1.2375 | 0.05% | |
| 520510 | 0.9966 | 0.9966 | 0.26% | |
| 006249 | 1.8496 | 2.1063 | 0.26% | |
| 006381 | 1.5601 | 1.5601 | 0.21% | |
| 006445 | 1.7055 | 1.7055 | 0.21% | |
| 004048 | 0.9848 | 1.2354 | 0.28% | |
| 004051 | 1.1616 | 1.1616 | 0.28% | |
| 004061 | 1.0048 | 1.2727 | 0.05% | |
| 008298 | 1.6754 | 1.6754 | 0.26% | |
| 008299 | 1.6461 | 1.6461 | 0.26% | |
| 159957 | 2.0729 | 2.0729 | 0.26% | |
| 160324 | 1.8908 | 1.8908 | 0.28% | |
| 007472 | 1.6457 | 1.6457 | 0.26% | |
| 005886 | 1.2309 | 1.3311 | 0.05% | |
| 009686 | 1.8591 | 1.8591 | 0.28% | |
| 009698 | 1.4724 | 1.4724 | 0.28% | |
| 516630 | 1.5823 | 1.5823 | 0.26% | |
| 518850 | 8.7603 | 2.2551 | -0.50% | |
| 012421 | 0.7573 | 0.7573 | 0.28% | |
| 002604 | 1.167 | 1.167 | 0.28% | |
| 010014 | 1.1722 | 1.1722 | 0.05% | |
| 003302 | 1.1866 | 1.3298 | 0.05% | |
| 001021 | 1.2979 | 1.6664 | 0.05% | |
| 001045 | 1.7086 | 1.7086 | 0.05% | |
| 010680 | 0.9459 | 0.9459 | 0.26% | |
| 010681 | 0.9144 | 0.9144 | 0.26% | |
| 005140 | 1.3753 | 1.4925 | 0.28% | |
| 013389 | 0.8553 | 0.8553 | 0.28% | |
| 013396 | 1.1358 | 1.1358 | 0.28% | |
| 008701 | 2.0134 | 2.0134 | -0.50% | |
| 012098 | 0.5946 | 0.5946 | 0.28% | |
| 013014 | 0.7638 | 0.7638 | 0.26% | |
| 008212 | 1.575 | 1.761 | 0.28% | |
| 015230 | 0.8233 | 0.8233 | 0.28% | |
| 013962 | 0.7485 | 0.7485 | 0.28% | |
| 014092 | 0.8192 | 0.8192 | 0.17% | |
| 014126 | 1.1924 | 1.1924 | 0.26% | |
| 018916 | 1.2452 | 1.2452 | 0.28% | |
| 019043 | 1.011 | 1.069 | 0.05% | |
| 020291 | 1.5647 | 1.5647 | 0.26% | |
| 017913 | 1.0629 | 1.0629 | 0.28% | |
| 018292 | 1.3078 | 1.3078 | 0.26% | |
| 159663 | 1.4809 | 1.4809 | 0.26% | |
| 014187 | 1.0749 | 1.0749 | 0.26% | |
| 016708 | 1.5937 | 1.5937 | 0.26% | |
| 016078 | 0.8321 | 0.8321 | 0.26% | |
| 016253 | 1.2036 | 1.2036 | 0.28% | |
| 017598 | 1.098 | 1.098 | 0.28% | |
| 017611 | 1.4206 | 1.4206 | 0.26% | |
| 017697 | 0.7972 | 0.7972 | 0.28% | |
| 017720 | 1.1763 | 1.1763 | 0.28% | |
| 017766 | 3.813 | 3.813 | 0.28% | |
| 020838 | 1.4809 | 1.4809 | 0.26% | |
| 020868 | 1.2821 | 1.2821 | 0.26% | |
| 021074 | 1.4121 | 1.4121 | 0.26% | |
| 021571 | 1.1761 | 1.1761 | 0.26% | |
| 021580 | 1.3349 | 1.3349 | 0.26% | |
| 024628 | 0.7362 | 0.7362 | 0.26% | |
| 018345 | 1.1975 | 1.1975 | 0.26% | |
| 019730 | 1.1866 | 1.1866 | 0.28% | |
| 019830 | 2.2574 | 2.2574 | 0.28% | |
| 019868 | 1.5963 | 1.5963 | 0.26% | |
| 019869 | 1.5868 | 1.5868 | 0.26% | |
| 018728 | 1.4515 | 1.4515 | 0.26% | |
| 018730 | 2.047 | 2.047 | 0.28% | |
| 562520 | 1.2875 | 1.2875 | 0.26% | |
| 562560 | 1.8486 | 1.8486 | 0.26% | |
| 562570 | 1.4616 | 1.4616 | 0.26% | |
| 588000 | 1.46 | 1.0139 | 0.26% | |
| 588820 | 1.5123 | 1.5123 | 0.26% | |
| 022387 | 1.2993 | 1.2993 | 0.26% | |
| 021201 | 1.4228 | 1.4228 | 0.26% | |
| 021250 | 0.9596 | 0.9596 | 0.26% | |
| 021370 | 1.5736 | 1.5736 | 0.28% | |
| 021472 | 1.4361 | 1.4361 | 0.26% | |
| 020566 | 1.0133 | 1.0283 | 0.05% | |
| 020752 | 1.0376 | 1.0376 | 0.05% | |
| 023621 | 0.9703 | 0.9703 | 0.17% | |
| 159731 | 0.7908 | 0.7908 | 0.26% | |
| 022858 | 1.2477 | 1.2477 | 0.26% | |
| 022957 | 2.3511 | 2.3511 | 0.26% | |
| 023720 | 1.3544 | 1.3544 | 0.26% | |
| 023882 | 1.5524 | 1.5524 | 0.26% | |
| 023883 | 1.5512 | 1.5512 | 0.26% | |
| 023917 | 1.1941 | 1.1941 | 0.26% | |
| 024240 | 1.5857 | 1.5857 | 0.28% | |
| 024784 | 1.1268 | 1.1268 | 0.05% | |
| 024850 | 1.0769 | 1.0769 | 0.05% | |
| 024917 | 1.3401 | 1.3401 | 0.28% | |
| 512500 | 4.0229 | 0.8806 | 0.26% | |
| 513180 | 0.7785 | 0.7785 | 0.21% | |
| 513910 | 1.6444 | 1.6444 | 0.26% | |
| 515050 | 2.0891 | 2.0891 | 0.26% | |
| 515170 | 0.5669 | 0.5669 | 0.26% | |
| 000031 | 2.585 | 2.585 | 0.28% | |
| 004673 | 1.1027 | 1.2447 | 0.05% | |
| 006868 | 1.8496 | 1.8496 | 0.26% | |
| 008858 | 1.2734 | 1.2734 | 0.05% | |
| 008948 | 0.8309 | 0.8309 | 0.05% | |
| 005364 | 1.0409 | 1.2394 | 0.05% | |
| 005407 | 1.0446 | 1.2982 | 0.05% | |
| 005658 | 1.6929 | 1.6929 | 0.26% | |
| 005735 | 1.4883 | 1.654 | 0.26% | |
| 001928 | 2.045 | 2.045 | 0.28% | |
| 006777 | 1.0898 | 1.1228 | 0.05% | |
| 004053 | 1.1417 | 1.2876 | 0.05% | |
| 004063 | 1.1461 | 1.3754 | 0.05% | |
| 008308 | 1.5467 | 1.5467 | 0.28% | |
| 288102 | 1.1016 | 2.1083 | 0.05% | |
| 160311 | 1.667 | 5.391 | 0.28% | |
| 007473 | 1.6043 | 1.6043 | 0.26% | |
| 007475 | 1.9627 | 1.9627 | 0.26% | |
| 007505 | 1.6526 | 1.6526 | 0.26% | |
| 005826 | 2.2702 | 2.2702 | 0.26% | |
| 516320 | 1.0154 | 1.0154 | 0.26% | |
| 516850 | 1.085 | 1.085 | 0.26% | |
| 012429 | 1.1916 | 1.1916 | 0.28% | |
| 010017 | 1.2373 | 1.2373 | 0.28% | |
| 010020 | 0.8528 | 0.8528 | 0.28% | |
| 010180 | 0.8345 | 0.8345 | 0.28% | |
| 010334 | 0.6357 | 0.6357 | 0.28% | |
| 001001 | 1.4175 | 2.3525 | 0.05% | |
| 001033 | 1.4305 | 1.5905 | 0.05% | |
| 005214 | 1.3085 | 1.3085 | 0.05% | |
| 002001 | 1.357 | 4.956 | 0.28% | |
| 010977 | 0.7829 | 0.7829 | 0.28% | |
| 010980 | 0.8556 | 0.8556 | 0.05% | |
| 011278 | 0.5357 | 0.5357 | 0.28% | |
| 015504 | 1.4646 | 1.4646 | 0.28% | |
| 015518 | 0.2612 | 0.2612 | 0.21% | |
| 013101 | 1.1159 | 1.1159 | 0.28% | |
| 013233 | 1.2979 | 1.2979 | 0.26% | |
| 013402 | 0.9991 | 0.9991 | 0.21% | |
| 011911 | 0.5842 | 0.5842 | 0.28% | |
| 011912 | 0.5662 | 0.5662 | 0.28% | |
| 011930 | 1.1236 | 1.1236 | 0.28% | |
| 012121 | 1.0708 | 1.0708 | 0.28% | |
| 012885 | 0.6613 | 0.6613 | 0.26% | |
| 012982 | 0.9028 | 0.9028 | 0.28% | |
| 013013 | 0.7734 | 0.7734 | 0.26% | |
| 008086 | 2.0335 | 2.0335 | 0.26% | |
| 015228 | 1.1266 | 1.1266 | 0.28% | |
| 013922 | 1.0688 | 1.0688 | 0.26% | |
| 013969 | 1.1254 | 1.1254 | 0.28% | |
| 018918 | 1.5664 | 1.5664 | 0.28% | |
| 020292 | 1.5591 | 1.5591 | 0.26% | |
| 020356 | 1.7821 | 1.7821 | 0.26% | |
| 020357 | 1.7727 | 1.7727 | 0.26% | |
| 018301 | 1.6064 | 1.6064 | 0.17% | |
| 018336 | 1.3551 | 1.3551 | 0.21% | |
| 159326 | 1.5146 | 1.5146 | 0.26% | |
| 159367 | 1.5827 | 1.5827 | 0.26% | |
| 159381 | 1.6212 | 1.6212 | 0.26% | |
| 159547 | 1.2486 | 1.2606 | 0.26% | |
| 159666 | 1.0306 | 1.0306 | 0.26% | |
| 014481 | 1.0235 | 1.0357 | 0.05% | |
| 016500 | 1.8556 | 1.8556 | 0.28% | |
| 016501 | 1.8299 | 1.8299 | 0.28% | |
| 016971 | 1.2281 | 1.2281 | 0.21% | |
| 017151 | 1.2988 | 1.4065 | 0.28% | |
| 017525 | 1.4469 | 1.4469 | 0.26% | |
| 017557 | 1.269 | 1.269 | 0.26% | |
| 017572 | 0.8924 | 0.8924 | 0.26% | |
| 017574 | 1.5144 | 1.5144 | 0.26% | |
| 017600 | 1.3359 | 1.3359 | 0.28% | |
| 017603 | 1.5804 | 1.5804 | 0.28% | |
| 015950 | 1.632 | 1.632 | 0.28% | |
| 021072 | 1.3252 | 1.3252 | 0.26% | |
| 021073 | 1.3191 | 1.3191 | 0.26% | |
| 024629 | 0.7638 | 0.7638 | 0.26% | |
| 024642 | 1.6462 | 1.6462 | 0.26% | |
| 018370 | 1.5599 | 1.5599 | 0.26% | |
| 019471 | 1.2488 | 1.2488 | 0.28% | |
| 019892 | 1.4368 | 1.4368 | 0.26% | |
| 019915 | 1.7709 | 1.7709 | 0.28% | |
| 019975 | 1.5648 | 1.5648 | 0.26% | |
| 018721 | 1.4242 | 1.4242 | 0.17% | |
| 018722 | 1.4208 | 1.4208 | 0.17% | |
| 018734 | 1.1201 | 1.1201 | 0.17% | |
| 018735 | 1.1138 | 1.1138 | 0.17% | |
| 589010 | 1.3747 | 1.3747 | 0.26% | |
| 021200 | 1.4289 | 1.4289 | 0.26% | |
| 021205 | 1.2231 | 1.2231 | 0.28% | |
| 021483 | 1.1248 | 1.1358 | 0.26% | |
| 020565 | 1.014 | 1.029 | 0.05% | |
| 023622 | 0.9697 | 0.9697 | 0.17% | |
| 023779 | 1.5375 | 1.5375 | 0.26% | |
| 023885 | 1.1742 | 1.1742 | 0.17% | |
| 025507 | 0.9121 | 0.9121 | 0.17% | |
| 025508 | 0.9118 | 0.9118 | 0.17% | |
| 025908 | 1.4457 | 1.4457 | 0.28% | |
| 024698 | 0.4904 | 0.4904 | 0.28% | |
| 024782 | 1.086 | 1.086 | 0.05% | |
| 024783 | 1.0688 | 1.0688 | 0.05% | |
| 024806 | 0.6746 | 0.6746 | 0.28% | |
| 024851 | 1.085 | 1.085 | 0.05% | |
| 024934 | 0.8358 | 0.8358 | 0.28% | |
| 003697 | 1.4469 | 1.4469 | 0.28% | |
| 512370 | 1.0972 | 1.0972 | 0.26% | |
| 513230 | 1.071 | 1.071 | 0.26% | |
| 002877 | 1.0529 | 1.4444 | 0.21% | |
| 002891 | 1.658 | 1.658 | 0.21% | |
| 000011 | 19.171 | 26.427 | 0.28% | |
| 000047 | 2.0682 | 2.3703 | 0.05% | |
| 004672 | 1.112 | 1.2541 | 0.05% | |
| 008857 | 1.2774 | 1.2774 | 0.05% | |
| 008917 | 1.3284 | 1.3284 | 0.26% | |
| 009010 | 0.8236 | 0.8236 | 0.28% | |
| 009082 | 1.1423 | 1.1514 | 0.05% | |
| 530530 | 1.0114 | 1.0114 | 0.26% | |
| 006192 | 1.086 | 1.26 | 0.05% | |
| 006196 | 1.5176 | 1.5176 | 0.26% | |
| 005733 | 1.0787 | 1.134 | 0.26% | |
| 002229 | 2.268 | 2.432 | 0.26% | |
| 002230 | 1.043 | 1.043 | 0.21% | |
| 002251 | 1.781 | 1.781 | 0.28% | |
| 002264 | 1.793 | 1.793 | 0.28% | |
| 002345 | 1.496 | 1.496 | 0.28% | |
| 009923 | 1.0961 | 1.1449 | 0.05% | |
| 006776 | 1.1296 | 1.1946 | 0.05% | |
| 004052 | 1.1494 | 1.2968 | 0.05% | |
| 501050 | 1.747 | 1.747 | 0.26% | |
| 501219 | 1.5603 | 1.5603 | 0.26% | |
| 159966 | 0.5861 | 1.8031 | 0.26% | |
| 159985 | 1.9527 | 1.9527 | -0.50% | |
| 160326 | 0.8319 | 0.8319 | 0.17% | |
| 005888 | 2.1213 | 2.1213 | 0.28% | |
| 009697 | 1.5127 | 1.5127 | 0.28% | |
| 516260 | 1.1887 | 1.1887 | 0.26% | |
| 012628 | 18.596 | 19.046 | 0.28% | |
| 010015 | 1.1493 | 1.1493 | 0.05% | |
| 010191 | 1.0745 | 1.1899 | 0.05% | |
| 010192 | 1.0701 | 1.1847 | 0.05% | |
| 000946 | 1.715 | 1.715 | 0.28% | |
| 001031 | 1.4908 | 1.6508 | 0.05% | |
| 001057 | 1.0903 | 1.0903 | 0.05% | |
| 001058 | 1.1026 | 1.1026 | 0.05% | |
| 001061 | 1.5047 | 1.7694 | 0.21% | |
| 010519 | 0.9122 | 0.9122 | 0.28% | |
| 005177 | 1.4529 | 1.5141 | 0.28% | |
| 002031 | 5.022 | 5.622 | 0.28% | |
| 010979 | 0.8719 | 0.8719 | 0.05% | |
| 013460 | 1.1127 | 1.1127 | 0.05% | |
| 013102 | 1.103 | 1.103 | 0.28% | |
| 013109 | 0.9564 | 0.9564 | 0.28% | |
| 013126 | 0.6683 | 0.6683 | 0.26% | |
| 159100 | 1.0 | 1.0 | 0.21% | |
| 008702 | 1.9764 | 1.9764 | -0.50% | |
| 011937 | 0.9186 | 0.9186 | 0.28% | |
| 011624 | 1.0752 | 1.0802 | 0.05% | |
| 011744 | 1.143 | 1.143 | 0.28% | |
| 008213 | 1.141 | 1.141 | 0.28% | |
| 014922 | 1.0712 | 1.0712 | 0.28% | |
| 015066 | 1.0699 | 1.0699 | 0.28% | |
| 013963 | 0.7279 | 0.7279 | 0.28% | |
| 020336 | 1.5365 | 1.5365 | 0.26% | |
| 017985 | 1.1786 | 1.1786 | 0.26% | |
| 159620 | 1.1382 | 1.1382 | 0.26% | |
| 014410 | 1.222 | 1.222 | 0.28% | |
| 014517 | 1.1105 | 1.1105 | 0.05% | |
| 014518 | 1.1019 | 1.1019 | 0.05% | |
| 014530 | 1.0546 | 1.0546 | 0.26% | |
| 016356 | 0.7015 | 0.7015 | 0.26% | |
| 017526 | 1.4347 | 1.4347 | 0.26% | |
| 017558 | 1.2582 | 1.2582 | 0.26% | |
| 017599 | 1.0804 | 1.0804 | 0.28% | |
| 017601 | 1.3153 | 1.3153 | 0.28% | |
| 017684 | 0.9781 | 0.9781 | 0.17% | |
| 017722 | 1.0858 | 1.0858 | 0.28% | |
| 021142 | 1.4861 | 1.4861 | 0.26% | |
| 024418 | 1.1769 | 1.1769 | 0.17% | |
| 024420 | 1.4019 | 1.4019 | 0.17% | |
| 019447 | 0.3124 | 0.3124 | 0.21% | |
| 019470 | 1.2616 | 1.2616 | 0.28% | |
| 019831 | 1.3455 | 1.3455 | 0.26% | |
| 019832 | 1.3428 | 1.3428 | 0.26% | |
| 019891 | 1.4454 | 1.4454 | 0.26% | |
| 562550 | 1.1737 | 1.1737 | 0.26% | |
| 562590 | 1.5093 | 1.5093 | 0.26% | |
| 589000 | 1.2862 | 1.2862 | 0.26% | |
| 022384 | 1.1313 | 1.1313 | 0.26% | |
| 021482 | 1.1279 | 1.1389 | 0.26% | |
| 020622 | 1.5219 | 1.5219 | 0.21% | |
| 020751 | 1.0392 | 1.0392 | 0.05% | |
| 020753 | 1.3392 | 1.3392 | 0.26% | |
| 020820 | 1.1023 | 1.1023 | 0.05% | |
| 022431 | 1.1709 | 1.1709 | 0.26% | |
| 159783 | 0.9115 | 0.9115 | 0.26% | |
| 022873 | 1.0581 | 1.0581 | 0.26% | |
| 022939 | 1.027 | 1.027 | 0.26% | |
| 022979 | 1.1744 | 1.1744 | 0.26% | |
| 023278 | 1.0072 | 1.0072 | 0.05% | |
| 023715 | 1.5047 | 1.5047 | 0.26% | |
| 023763 | 0.9876 | 0.9876 | 0.21% | |
| 024144 | 1.0702 | 1.0702 | 0.17% | |
| 024807 | 0.6481 | 0.6481 | 0.28% | |
| 024913 | 0.9783 | 0.9783 | 0.17% | |
| 510670 | 0.991 | 0.991 | 0.26% | |
| 511200 | 101.333 | 1.0133 | 0.05% | |
| 002838 | 0.9703 | 1.2535 | 0.28% | |
| 002872 | 2.0964 | 2.0964 | 0.26% | |
| 000021 | 3.11 | 4.28 | 0.28% | |
| 000071 | 1.593 | 1.593 | 0.21% | |
| 003567 | 4.7253 | 4.7253 | 0.28% | |
| 004547 | 1.0549 | 1.3356 | 0.05% | |
| 004721 | 1.3827 | 1.4037 | 0.28% | |
| 006909 | 2.0363 | 2.0363 | 0.26% | |
| 007282 | 1.1753 | 1.2288 | 0.05% | |
| 006191 | 1.0815 | 1.2837 | 0.05% | |
| 006395 | 1.694 | 1.694 | 0.26% | |
| 005408 | 1.0255 | 1.0255 | 0.05% | |
| 002459 | 1.4864 | 1.7834 | 0.05% | |
| 002460 | 1.4803 | 1.7683 | 0.05% | |
| 004043 | 1.3891 | 1.4394 | 0.05% | |
| 004050 | 1.1643 | 1.5585 | 0.28% | |
| 288001 | 2.271 | 5.047 | 0.28% | |
| 159995 | 1.724 | 1.724 | 0.26% | |
| 160314 | 1.321 | 7.245 | 0.28% | |
| 160322 | 1.2133 | 1.2633 | 0.26% | |
| 007576 | 1.0335 | 1.223 | 0.05% | |
| 007591 | 1.0018 | 1.1436 | 0.05% | |
| 005791 | 1.0404 | 1.2548 | 0.05% | |
| 005889 | 2.0474 | 2.0474 | 0.28% | |
| 009837 | 1.7564 | 1.7564 | 0.28% | |
| 515760 | 1.4276 | 1.4276 | 0.26% | |
| 516000 | 1.0676 | 1.0676 | 0.26% | |
| 960004 | 2.989 | 7.48 | 0.28% | |
| 012448 | 1.0061 | 1.0061 | 0.28% | |
| 010306 | 0.861 | 0.861 | 0.28% | |
| 001011 | 1.237 | 1.962 | 0.05% | |
| 001016 | 2.069 | 2.069 | 0.26% | |
| 001042 | 0.581 | 0.581 | 0.26% | |
| 001051 | 1.1003 | 1.1561 | 0.26% | |
| 005141 | 1.345 | 1.459 | 0.28% | |
| 010969 | 0.8346 | 0.8346 | 0.28% | |
| 013545 | 1.1382 | 1.1382 | 0.05% | |
| 013110 | 0.9321 | 0.9321 | 0.28% | |
| 013390 | 0.8318 | 0.8318 | 0.28% | |
| 011913 | 1.2112 | 1.2112 | 0.28% | |
| 012769 | 1.5037 | 1.5037 | 0.26% | |
| 011612 | 1.1049 | 1.1049 | 0.26% | |
| 015065 | 1.754 | 1.754 | 0.28% | |
| 015067 | 1.7318 | 1.7318 | 0.28% | |
| 015229 | 0.843 | 0.843 | 0.28% | |
| 013923 | 1.0569 | 1.0569 | 0.26% | |
| 015299 | 1.8616 | 1.8616 | 0.21% | |
| 015300 | 1.8418 | 1.8418 | 0.21% | |
| 019001 | 1.2518 | 1.2518 | 0.26% | |
| 020423 | 1.763 | 1.763 | 0.26% | |
| 017856 | 1.0019 | 1.0019 | 0.26% | |
| 017986 | 1.1663 | 1.1663 | 0.26% | |
| 018002 | 1.4428 | 1.4428 | 0.28% | |
| 018300 | 1.6141 | 1.6141 | 0.17% | |
| 018334 | 1.1744 | 1.1744 | 0.26% | |
| 159201 | 1.1776 | 1.1776 | 0.26% | |
| 159563 | 1.7279 | 1.7279 | 0.26% | |
| 159617 | 1.3541 | 1.3541 | 0.26% | |
| 014411 | 1.1973 | 1.1973 | 0.28% | |
| 016440 | 1.2048 | 1.2048 | 0.26% | |
| 016926 | 1.045 | 1.0968 | 0.05% | |
| 016238 | 1.3899 | 1.3899 | 0.28% | |
| 017571 | 0.9 | 0.9 | 0.26% | |
| 015697 | 1.3213 | 1.3213 | 0.28% | |
| 015717 | 1.1699 | 1.1699 | 0.05% | |
| 020870 | 1.6631 | 1.6631 | 0.26% | |
| 021143 | 1.4793 | 1.4793 | 0.26% | |
| 021570 | 1.1825 | 1.1825 | 0.26% | |
| 021657 | 1.1615 | 1.1615 | 0.05% | |
| 024417 | 1.1773 | 1.1773 | 0.17% | |
| 024419 | 1.4026 | 1.4026 | 0.17% | |
| 018733 | 1.2322 | 1.2322 | 0.17% | |
| 562580 | 1.246 | 1.246 | 0.26% | |
| 562600 | 0.9096 | 0.9096 | 0.26% | |
| 020621 | 1.5312 | 1.5312 | 0.21% | |
| 020754 | 1.3325 | 1.3325 | 0.26% | |
| 023620 | 1.2609 | 1.2609 | 0.26% | |
| 159732 | 1.1051 | 1.1051 | 0.26% | |
| 159888 | 1.2625 | 1.2625 | 0.26% | |
| 159920 | 1.5985 | 1.6745 | 0.21% | |
| 022983 | 1.7339 | 1.7339 | 0.26% | |
| 023782 | 1.9652 | 1.9652 | 0.26% | |
| 024145 | 1.0695 | 1.0695 | 0.17% | |
| 024296 | 1.0046 | 1.0046 | 0.05% | |
| 025397 | 1.0322 | 1.0322 | 0.17% | |
| 024803 | 0.9834 | 0.9834 | 0.28% | |
| 024916 | 1.271 | 1.271 | 0.28% | |
| 024928 | 2.3671 | 2.3671 | 0.28% | |
| 024931 | 2.387 | 2.387 | 0.28% | |
| 510050 | 3.1528 | 4.5812 | 0.26% | |
| 510630 | 0.9276 | 3.7104 | 0.26% | |
| 513300 | 2.2792 | 2.2792 | 0.21% | |
| 515020 | 1.7796 | 1.7796 | 0.26% | |
| 002833 | 3.0273 | 3.2893 | 0.28% | |
| 002878 | 0.1485 | 0.2049 | 0.21% | |
| 002892 | 0.2338 | 0.2338 | 0.21% | |
| 000014 | 2.0961 | 2.0961 | 0.05% | |
| 000015 | 1.1811 | 1.5717 | 0.05% | |
| 000016 | 1.1722 | 1.503 | 0.05% | |
| 004637 | 1.0107 | 1.2552 | 0.05% | |
| 004640 | 1.9762 | 1.9762 | 0.26% | |
| 004686 | 1.6742 | 1.6742 | 0.26% | |
| 007938 | 1.716 | 1.716 | -0.50% | |
| 007939 | 1.675 | 1.675 | 0.28% | |
| 007992 | 1.3819 | 1.3819 | 0.26% | |
| 007994 | 2.3414 | 2.3414 | 0.26% | |
| 007165 | 1.0138 | 1.1918 | 0.05% | |
| 007166 | 1.0655 | 1.1949 | 0.05% | |
| 008856 | 1.2195 | 1.2195 | 0.28% | |
| 004922 | 1.0478 | 1.2242 | 0.05% | |
| 519908 | 2.989 | 7.48 | 0.28% | |
| 519918 | 3.873 | 6.017 | 0.28% | |
| 006248 | 1.89 | 2.1514 | 0.26% | |
| 006382 | 0.8424 | 0.8424 | 0.26% | |
| 006446 | 0.2405 | 0.2405 | 0.21% | |
| 005734 | 1.4725 | 1.4725 | 0.26% | |
| 002411 | 1.465 | 1.874 | 0.28% | |
| 009922 | 1.1297 | 1.1791 | 0.05% | |
| 006666 | 1.0376 | 1.1946 | 0.05% | |
| 006668 | 1.1841 | 1.2321 | 0.05% | |
| 551550 | 100.0678 | 1.0007 | 0.05% | |
| 004042 | 1.3918 | 1.4481 | 0.05% | |
| 004049 | 0.9894 | 1.0394 | 0.28% | |
| 008266 | 1.0568 | 1.1328 | 0.05% | |
| 008267 | 1.0584 | 1.1084 | 0.05% | |
| 501093 | 1.3106 | 1.3106 | 0.28% | |
| 501186 | 0.7697 | 0.7697 | 0.28% | |
| 501217 | 0.9765 | 0.9765 | 0.17% | |
| 007481 | 1.0932 | 1.0932 | 0.28% | |
| 007506 | 1.6216 | 1.6216 | 0.26% | |
| 005862 | 1.0455 | 1.3041 | 0.05% | |
| 960002 | 1.357 | 4.956 | 0.28% | |
| 012422 | 0.7341 | 0.7341 | 0.28% | |
| 002552 | 1.1014 | 1.323 | 0.05% | |
| 001052 | 0.8663 | 0.8663 | 0.26% | |
| 010692 | 0.7228 | 0.7228 | 0.28% | |
| 005213 | 1.3167 | 1.3167 | 0.05% | |
| 002021 | 1.119 | 3.734 | 0.28% | |
| 010970 | 0.8082 | 0.8082 | 0.28% | |
| 013171 | 0.8621 | 0.8621 | 0.21% | |
| 013172 | 0.8512 | 0.8512 | 0.21% | |
| 013310 | 1.0271 | 1.0271 | 0.26% | |
| 013311 | 1.0142 | 1.0142 | 0.26% | |
| 012209 | 0.7692 | 0.7692 | 0.21% | |
| 012981 | 0.9255 | 0.9255 | 0.28% | |
| 013070 | 1.0577 | 1.1327 | 0.05% | |
| 011743 | 1.1631 | 1.1631 | 0.28% | |
| 008088 | 0.7493 | 0.7493 | 0.26% | |
| 008089 | 0.7362 | 0.7362 | 0.26% | |
| 015059 | 2.1239 | 2.2105 | 0.28% | |
| 015073 | 2.53 | 2.53 | 0.28% | |
| 013970 | 1.1085 | 1.1085 | 0.28% | |
| 014125 | 1.2111 | 1.2111 | 0.26% | |
| 020422 | 1.7725 | 1.7725 | 0.26% | |
| 018064 | 1.5919 | 1.5919 | 0.21% | |
| 018337 | 1.3459 | 1.3459 | 0.21% | |
| 159523 | 1.241 | 1.241 | 0.26% | |
| 014283 | 2.6378 | 2.6378 | 0.28% | |
| 014482 | 1.0102 | 1.0102 | 0.28% | |
| 016904 | 1.022 | 1.022 | 0.05% | |
| 016970 | 1.239 | 1.239 | 0.21% | |
| 016077 | 0.8401 | 0.8401 | 0.26% | |
| 016237 | 1.4077 | 1.4077 | 0.28% | |
| 017568 | 1.0861 | 1.0861 | 0.28% | |
| 017569 | 1.0748 | 1.0748 | 0.28% | |
| 017604 | 0.8756 | 0.8756 | 0.17% | |
| 017683 | 0.9855 | 0.9855 | 0.17% | |
| 017698 | 0.7842 | 0.7842 | 0.28% | |
| 017719 | 1.1961 | 1.1961 | 0.28% | |
| 017771 | 2.0601 | 2.0601 | 0.05% | |
| 015702 | 1.0092 | 1.1002 | 0.05% | |
| 020837 | 1.4886 | 1.4886 | 0.26% | |
| 021075 | 1.4081 | 1.4081 | 0.26% | |
| 021534 | 1.5938 | 1.5938 | 0.26% | |
| 024443 | 1.0428 | 1.0428 | 0.28% | |
| 019404 | 1.1539 | 1.1539 | 0.17% | |
| 018732 | 1.2404 | 1.2404 | 0.17% | |
| 562700 | 1.4145 | 1.4145 | 0.26% | |
| 021204 | 1.229 | 1.229 | 0.28% | |
| 021369 | 1.5855 | 1.5855 | 0.28% | |
| 023619 | 1.263 | 1.263 | 0.26% | |
| 159711 | 1.3997 | 1.3997 | 0.26% | |
| 159758 | 1.0569 | 1.0569 | 0.26% | |
| 159790 | 0.8236 | 0.8236 | 0.26% | |
| 159892 | 0.8453 | 0.8453 | 0.21% | |
| 022869 | 1.0598 | 1.0598 | 0.26% | |
| 023766 | 1.3597 | 1.3597 | 0.26% | |
| 023884 | 1.1751 | 1.1751 | 0.17% | |
| 024205 | 1.0698 | 1.0748 | 0.05% | |
| 024273 | 0.8321 | 0.8321 | 0.26% | |
| 025506 | 0.9838 | 0.9838 | 0.17% | |
| 025541 | 3.42 | 3.42 | 0.26% | |
| 024699 | 0.4725 | 0.4725 | 0.28% | |
| 024802 | 1.026 | 1.026 | 0.28% | |
| 513330 | 0.5533 | 0.5533 | 0.21% | |
| 513520 | 1.8128 | 1.8128 | 0.21% | |
| 515010 | 1.4184 | 1.4184 | 0.26% | |
| 515030 | 1.8415 | 1.8415 | 0.26% | |
| 515060 | 0.7653 | 0.7653 | 0.26% | |
| 515070 | 1.8575 | 1.8575 | 0.26% | |
| 002837 | 1.709 | 1.709 | 0.28% | |
| 000051 | 1.7338 | 1.7338 | 0.26% | |
| 000121 | 2.746 | 2.746 | 0.28% | |
| 007937 | 1.7462 | 1.7462 | -0.50% | |
| 007187 | 1.0584 | 1.1859 | 0.05% | |
| 007207 | 1.0263 | 1.2847 | 0.28% | |
| 008947 | 0.8493 | 0.8493 | 0.05% | |
| 009011 | 1.09 | 1.09 | 0.28% | |
| 005449 | 1.1903 | 1.1903 | 0.28% | |
| 001924 | 1.404 | 1.404 | 0.28% | |
| 001927 | 2.147 | 2.147 | 0.28% | |
| 006669 | 1.1532 | 1.2002 | 0.05% | |
| 501207 | 0.7152 | 0.7152 | 0.28% | |
| 007350 | 1.7105 | 1.7105 | 0.28% | |
| 007666 | 1.3693 | 1.3693 | 0.05% | |
| 005774 | 2.171 | 2.259 | 0.28% | |
| 005894 | 1.4291 | 1.4291 | 0.26% | |
| 516650 | 1.6489 | 1.6489 | 0.26% | |
| 517170 | 1.0405 | 1.0405 | 0.26% | |
| 012703 | 0.7416 | 0.7416 | 0.28% | |
| 003301 | 1.1139 | 1.3674 | 0.05% | |
| 000975 | 1.5157 | 1.6815 | 0.26% | |
| 001013 | 1.236 | 1.892 | 0.05% | |
| 001063 | 1.4317 | 1.6881 | 0.21% | |
| 010518 | 0.9423 | 0.9423 | 0.28% | |
| 010695 | 1.4243 | 1.4833 | 0.28% | |
| 010972 | 1.1844 | 1.1844 | 0.28% | |
| 011283 | 0.5753 | 0.5753 | 0.28% | |
| 015644 | 1.0672 | 1.0672 | 0.28% | |
| 013108 | 1.4587 | 1.4587 | 0.28% | |
| 013188 | 3.301 | 3.301 | 0.26% | |
| 013234 | 1.2761 | 1.2761 | 0.26% | |
| 013395 | 1.1647 | 1.1647 | 0.28% | |
| 159101 | 0.9983 | 0.9983 | 0.26% | |
| 012719 | 1.0318 | 1.0318 | 0.28% | |
| 012720 | 1.0016 | 1.0016 | 0.28% | |
| 012208 | 0.7935 | 0.7935 | 0.21% | |
| 012768 | 1.5225 | 1.5225 | 0.26% | |
| 012884 | 1.1834 | 1.1834 | 0.26% | |
| 012886 | 0.6545 | 0.6545 | 0.26% | |
| 013071 | 1.0718 | 1.1329 | 0.05% | |
| 015058 | 1.464 | 1.464 | 0.28% | |
| 015060 | 1.9334 | 1.9334 | 0.26% | |
| 015209 | 1.1524 | 1.1524 | 0.05% | |
| 015227 | 1.1436 | 1.1436 | 0.28% | |
| 018917 | 1.2287 | 1.2287 | 0.28% | |
| 019044 | 1.0192 | 1.06 | 0.05% | |
| 017855 | 1.01 | 1.01 | 0.26% | |
| 018177 | 1.4939 | 1.4939 | 0.26% | |
| 159227 | 1.1281 | 1.1281 | 0.26% | |
| 159230 | 1.1256 | 1.1256 | 0.26% | |
| 159256 | 1.0413 | 1.0413 | 0.26% | |
| 159510 | 1.2707 | 1.2707 | 0.26% | |
| 159573 | 1.4321 | 1.4321 | 0.26% | |
| 159601 | 1.0508 | 1.0508 | 0.26% | |
| 159635 | 1.1418 | 1.1418 | 0.26% | |
| 016355 | 0.7081 | 0.7081 | 0.26% | |
| 016076 | 1.1155 | 1.1155 | 0.28% | |
| 017602 | 1.5955 | 1.5955 | 0.28% | |
| 017605 | 0.8688 | 0.8688 | 0.17% | |
| 017610 | 1.4322 | 1.4322 | 0.26% | |
| 015913 | 1.1415 | 1.1415 | 0.05% | |
| 020869 | 1.2762 | 1.2762 | 0.26% | |
| 024643 | 0.6683 | 0.6683 | 0.26% | |
| 018371 | 1.5466 | 1.5466 | 0.26% | |
| 019913 | 1.7505 | 1.7505 | 0.28% | |
| 019976 | 1.5557 | 1.5557 | 0.26% | |
| 560120 | 1.1553 | 1.1553 | 0.26% | |
| 021251 | 0.9567 | 0.9567 | 0.26% | |
| 021471 | 1.4391 | 1.4391 | 0.26% | |
| 020594 | 1.8236 | 1.8236 | 0.28% | |
| 022943 | 1.3033 | 1.3033 | 0.26% | |
| 024297 | 1.0042 | 1.0042 | 0.05% | |
| 025542 | 4.7254 | 4.7254 | 0.28% | |
| 024697 | 0.4893 | 0.4893 | 0.28% | |
| 024801 | 0.7009 | 0.7009 | 0.28% | |
| 024929 | 2.3924 | 2.3924 | 0.28% | |
| 024930 | 2.3036 | 2.3036 | 0.28% | |
| 003834 | 3.385 | 3.385 | 0.26% | |
| 512770 | 2.0164 | 2.0164 | 0.26% | |
| 512950 | 1.4675 | 1.4675 | 0.26% | |
| 513190 | 1.7651 | 1.7651 | 0.26% | |
| 513660 | 3.2104 | 1.6667 | 0.26% | |
| 002834 | 3.02 | 3.02 | 0.28% | |
| 002839 | 0.9672 | 0.9672 | 0.28% | |
| 002871 | 2.1272 | 2.1272 | 0.26% | |
| 002880 | 1.0487 | 1.394 | 0.21% | |
| 000001 | 1.063 | 3.636 | 0.28% | |
| 000061 | 1.769 | 1.769 | 0.28% | |
| 000075 | 0.2247 | 0.2247 | 0.21% |
| 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 |
|---|---|---|---|---|
| 24.54% | 19.9% | 13.34% | 6.98% | 10.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.89% | 10.85% | 16.0% | 20.42% | 19.9% | 45.65% | 40.17% | 80.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.87 | 0.90 | 1.02 |
| 夏普比率 | 173.00 | 109.05 | 45.05 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.05 | 0.04 | 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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