| 基金代码008213 | 基金经理时赟凯 | 最新份额2,294.98万份 (2022-06-30) |
| 基金类型 | 基金公司华夏基金管理有限公司 | 最新规模0.76亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2019-11-15 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在控制风险的前提下,把握市场机会,追求资产的稳健增值。
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)、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、资产支持证券及其他经中国证监会允许投资的债券或票据)、衍生品(包括权证、股指期货、国债期货、期权等)、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。
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别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
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、登记机构可在按监管部门要求履行适当程序后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 |
| 2026-7-28 | 0.941 | 0.941 | -0.74% |
| 2026-7-27 | 0.948 | 0.948 | 1.39% |
| 2026-7-24 | 0.935 | 0.935 | -3.31% |
| 2026-7-23 | 0.967 | 0.967 | 4.77% |
| 2026-7-22 | 0.923 | 0.923 | 0.54% |
| 2026-7-21 | 0.918 | 0.918 | 0.33% |
| 2026-7-20 | 0.915 | 0.915 | 0.22% |
| 2026-7-17 | 0.913 | 0.913 | -2.56% |
| 2026-7-16 | 0.937 | 0.937 | -0.53% |
| 2026-7-15 | 0.942 | 0.942 | 0.53% |
| 2026-7-14 | 0.937 | 0.937 | 2.07% |
| 2026-7-13 | 0.918 | 0.918 | -3.27% |
| 2026-7-10 | 0.949 | 0.949 | 1.17% |
| 2026-7-9 | 0.938 | 0.938 | -0.42% |
| 2026-7-8 | 0.942 | 0.942 | -1.98% |
| 2026-7-7 | 0.961 | 0.961 | -3.03% |
| 2026-7-3 | 1.006 | 1.006 | 1.51% |
| 2026-7-2 | 0.991 | 0.991 | 0.00% |
| 2026-7-1 | 0.991 | 0.991 | 1.43% |
| 2026-6-30 | 0.977 | 0.977 | -0.41% |

时赟凯先生:硕士,多年证券从业年限,已取得基金从业资格。2020年8月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏清洁能源龙头混合型发起式证券投资基金基金经理(2026年2月26日起任职)、华夏新起点灵活配置混合型证券投资基金基金经理(2026年2月26日起任职)、华夏核心成长混合型证券投资基金基金经理(2026年2月26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 |
| 华夏新起点混合A | 2026-02-26 至 今 | 0.4 | -- | -- | |
| 华夏核心成长混合C | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 华夏清洁能源龙头混合发起式A | 混合型 | 2025-08-27 至 2026-02-26 | 0.5 | -- | -- |
| 华夏清洁能源龙头混合发起式A | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 华夏新起点混合C | 2026-02-26 至 今 | 0.4 | -- | -- | |
| 华夏清洁能源龙头混合发起式C | 混合型 | 2025-08-27 至 2026-02-26 | 0.5 | -- | -- |
| 华夏清洁能源龙头混合发起式C | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 华夏核心成长混合A | 混合型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 时赟凯 | 2026-02-26 至 今 | 0年5个月零3天 | ||
| 金安达 | 2024-09-26 至 2026-04-15 | 1年-6个月零20天 | ||
| 李铧汶 | 2021-03-29 至 2024-11-25 | 3年7个月零27天 | -36.63 | -23.59 |
| 王劲松 | 2020-05-18 至 2021-08-13 | 1年2个月零26天 | 64.49 | 44.70 |
| 陈虎 | 2019-11-15 至 2020-05-29 | 0年6个月零14天 | 14.67 | 12.47 |
| 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 |
|---|---|---|---|---|
| 012422 | 0.5973 | 0.5973 | 1.88% | |
| 012719 | 1.1073 | 1.1073 | 1.88% | |
| 008702 | 1.9295 | 1.9295 | 0.91% | |
| 011937 | 1.05 | 1.05 | 1.88% | |
| 012100 | 1.1386 | 1.1386 | 0.11% | |
| 012209 | 0.6261 | 0.6261 | 0.18% | |
| 012769 | 1.084 | 1.084 | 1.95% | |
| 012885 | 0.5342 | 0.5342 | 1.95% | |
| 012887 | 2.0211 | 2.0211 | 0.11% | |
| 011624 | 1.0904 | 1.1174 | 0.11% | |
| 011278 | 0.4248 | 0.4248 | 1.88% | |
| 516190 | 0.9266 | 0.9266 | 1.95% | |
| 518850 | 8.5948 | 2.2125 | 0.91% | |
| 010017 | 1.6225 | 1.6225 | 1.88% | |
| 010306 | 1.1942 | 1.1942 | 1.88% | |
| 003301 | 1.1053 | 1.4088 | 0.11% | |
| 000946 | 1.872 | 1.872 | 1.88% | |
| 001011 | 1.2542 | 1.9792 | 0.11% | |
| 001031 | 1.5102 | 1.6702 | 0.11% | |
| 001051 | 1.0941 | 1.1499 | 1.95% | |
| 001057 | 1.0972 | 1.0972 | 0.11% | |
| 010680 | 1.2567 | 1.2567 | 1.95% | |
| 005213 | 1.3353 | 1.3353 | 0.11% | |
| 002021 | 1.183 | 3.798 | 1.88% | |
| 010969 | 0.7427 | 0.7427 | 1.88% | |
| 010979 | 0.8886 | 0.8886 | 0.11% | |
| 006666 | 1.0576 | 1.2146 | 0.11% | |
| 004049 | 0.9098 | 0.9598 | 1.88% | |
| 004052 | 1.1641 | 1.3115 | 0.11% | |
| 501217 | 1.0621 | 1.0621 | 1.40% | |
| 159967 | 0.8228 | 2.9937 | 1.95% | |
| 007474 | 2.7465 | 2.7465 | 1.95% | |
| 005862 | 1.0527 | 1.3212 | 0.11% | |
| 007994 | 2.4458 | 2.4458 | 1.95% | |
| 009010 | 0.711 | 0.711 | 1.88% | |
| 009011 | 1.0171 | 1.0171 | 1.88% | |
| 004923 | 1.0018 | 1.2805 | 0.11% | |
| 024807 | 0.6747 | 0.6747 | 1.88% | |
| 024851 | 1.1028 | 1.1028 | 0.11% | |
| 024915 | 1.3466 | 1.3466 | 1.88% | |
| 024932 | 2.7335 | 2.7335 | 1.88% | |
| 024935 | 0.7322 | 0.7322 | 1.88% | |
| 024943 | 1.021 | 1.021 | 1.40% | |
| 027588 | 0.9254 | 0.9254 | 1.40% | |
| 027695 | 0.8905 | 0.8905 | 1.40% | |
| 159635 | 1.0027 | 1.0027 | 1.95% | |
| 159666 | 0.9619 | 0.9619 | 1.95% | |
| 026049 | 0.9896 | 0.9896 | 0.11% | |
| 013459 | 1.1422 | 1.1422 | 0.11% | |
| 013460 | 1.1317 | 1.1317 | 0.11% | |
| 013102 | 1.1084 | 1.1084 | 1.88% | |
| 159118 | 0.9721 | 0.9721 | 1.95% | |
| 014283 | 1.7262 | 1.7262 | 1.88% | |
| 016355 | 0.6095 | 0.6095 | 1.95% | |
| 016440 | 1.244 | 1.244 | 1.95% | |
| 016904 | 1.0379 | 1.0379 | 0.11% | |
| 014922 | 1.2837 | 1.2837 | 1.88% | |
| 013922 | 1.046 | 1.046 | 1.95% | |
| 013962 | 0.745 | 0.745 | 1.88% | |
| 014079 | 1.0439 | 1.0439 | 1.40% | |
| 510330 | 4.9614 | 2.3748 | 1.95% | |
| 510650 | 2.8947 | 2.8947 | 1.95% | |
| 512050 | 1.2315 | 1.2315 | 1.95% | |
| 513300 | 2.3628 | 2.3628 | 0.18% | |
| 513660 | 1.502 | 1.5596 | 1.95% | |
| 515020 | 1.7249 | 1.7249 | 1.95% | |
| 515370 | 0.7923 | 0.7923 | 1.95% | |
| 002980 | 5.159 | 5.159 | 1.95% | |
| 006395 | 1.697 | 1.697 | 1.95% | |
| 005364 | 1.0515 | 1.254 | 0.11% | |
| 005407 | 1.0237 | 1.3123 | 0.11% | |
| 005450 | 1.7186 | 1.7186 | 1.88% | |
| 005733 | 1.0702 | 1.1255 | 1.95% | |
| 005734 | 1.3711 | 1.3711 | 1.95% | |
| 002230 | 1.239 | 1.239 | 0.18% | |
| 002251 | 2.245 | 2.245 | 1.88% | |
| 000021 | 3.988 | 5.158 | 1.88% | |
| 000051 | 1.7903 | 1.7903 | 1.95% | |
| 018178 | 2.0908 | 2.0908 | 1.95% | |
| 018301 | 2.0305 | 2.0305 | 1.40% | |
| 019549 | 0.1955 | 0.1955 | 0.18% | |
| 019830 | 4.047 | 4.047 | 1.88% | |
| 019868 | 1.6556 | 1.6556 | 1.95% | |
| 019914 | 1.4748 | 1.4748 | 1.88% | |
| 019975 | 1.876 | 1.876 | 1.95% | |
| 018729 | 1.4281 | 1.4281 | 1.95% | |
| 016237 | 2.1692 | 2.1692 | 1.88% | |
| 016238 | 2.1355 | 2.1355 | 1.88% | |
| 017525 | 1.0248 | 1.0248 | 1.95% | |
| 017575 | 1.0796 | 1.0796 | 1.88% | |
| 017611 | 1.4133 | 1.4133 | 1.95% | |
| 018918 | 1.5685 | 1.5685 | 1.88% | |
| 018919 | 1.5416 | 1.5416 | 1.88% | |
| 019001 | 1.2526 | 1.2526 | 1.95% | |
| 024411 | 1.0527 | 1.0527 | 1.40% | |
| 024417 | 2.4976 | 2.4976 | 1.40% | |
| 024421 | 0.9319 | 0.9319 | 1.88% | |
| 024422 | 0.927 | 0.927 | 1.88% | |
| 023619 | 1.3755 | 1.3755 | 1.95% | |
| 022431 | 1.2344 | 1.2344 | 1.95% | |
| 159791 | 1.1341 | 1.1341 | 1.95% | |
| 022857 | 1.2753 | 1.2753 | 1.95% | |
| 022954 | 2.394 | 2.394 | 1.95% | |
| 023715 | 1.0855 | 1.0855 | 1.95% | |
| 023719 | 1.6617 | 1.6617 | 1.95% | |
| 023763 | 0.7685 | 0.7685 | 0.18% | |
| 023765 | 2.975 | 2.975 | 1.95% | |
| 023782 | 2.6774 | 2.6774 | 1.95% | |
| 024240 | 1.7519 | 1.7519 | 1.88% | |
| 024263 | 1.2295 | 1.2295 | 1.95% | |
| 589010 | 1.478 | 1.478 | 1.95% | |
| 021414 | 1.1437 | 1.1437 | 0.11% | |
| 021483 | 1.063 | 1.097 | 1.95% | |
| 020593 | 1.3484 | 1.3484 | 1.88% | |
| 020838 | 1.3988 | 1.3988 | 1.95% | |
| 020872 | 1.8868 | 1.8868 | 1.95% | |
| 012447 | 0.991 | 0.991 | 1.88% | |
| 008701 | 1.9706 | 1.9706 | 0.91% | |
| 011913 | 1.2509 | 1.2509 | 1.88% | |
| 011914 | 1.2269 | 1.2269 | 1.88% | |
| 011936 | 1.087 | 1.087 | 1.88% | |
| 012981 | 0.92 | 0.92 | 1.88% | |
| 013014 | 0.6656 | 0.6656 | 1.95% | |
| 516630 | 1.6536 | 1.6536 | 1.95% | |
| 010180 | 1.2796 | 1.2796 | 1.88% | |
| 000948 | 1.4056 | 1.4056 | 1.95% | |
| 001058 | 1.1115 | 1.1115 | 0.11% | |
| 001061 | 1.456 | 1.7207 | 0.18% | |
| 010971 | 1.2871 | 1.2871 | 1.88% | |
| 010977 | 0.9431 | 0.9431 | 1.88% | |
| 010978 | 0.9097 | 0.9097 | 1.88% | |
| 001924 | 1.521 | 1.521 | 1.88% | |
| 519908 | 3.774 | 8.306 | 1.88% | |
| 520910 | 0.6514 | 0.6514 | 1.95% | |
| 004042 | 1.426 | 1.4823 | 0.11% | |
| 008266 | 1.071 | 1.147 | 0.11% | |
| 008308 | 1.6534 | 1.6534 | 1.88% | |
| 159957 | 2.3676 | 2.3676 | 1.95% | |
| 007473 | 1.5179 | 1.5179 | 1.95% | |
| 007475 | 2.6701 | 2.6701 | 1.95% | |
| 007591 | 1.0077 | 1.1539 | 0.11% | |
| 007592 | 2.1244 | 2.1244 | 1.88% | |
| 005889 | 1.6096 | 1.6096 | 1.88% | |
| 007993 | 1.2207 | 1.2207 | 1.95% | |
| 007282 | 1.1914 | 1.2449 | 0.11% | |
| 008916 | 1.2577 | 1.2577 | 1.95% | |
| 024808 | 2.4201 | 2.4201 | 1.88% | |
| 024914 | 1.3104 | 1.3104 | 1.88% | |
| 024917 | 1.3497 | 1.3497 | 1.88% | |
| 024933 | 0.7613 | 0.7613 | 1.88% | |
| 026897 | 1.0071 | 1.0071 | 1.88% | |
| 159323 | 1.0721 | 1.0721 | 1.95% | |
| 159326 | 1.6477 | 1.6477 | 1.95% | |
| 159601 | 1.162 | 1.162 | 1.95% | |
| 159617 | 1.3566 | 1.3566 | 1.95% | |
| 025238 | 2.0811 | 2.0811 | 1.95% | |
| 025424 | 0.869 | 0.8706 | 1.40% | |
| 026021 | 1.2763 | 1.2763 | 0.11% | |
| 026022 | 1.2529 | 1.2529 | 0.11% | |
| 015518 | 0.2877 | 0.2877 | 0.18% | |
| 013457 | 1.0157 | 1.1232 | 0.11% | |
| 013780 | 1.0394 | 1.1275 | 0.11% | |
| 013109 | 0.9161 | 0.9161 | 1.88% | |
| 013389 | 1.4785 | 1.4785 | 1.88% | |
| 013396 | 0.9969 | 0.9969 | 1.88% | |
| 013403 | 0.7674 | 0.7674 | 0.18% | |
| 159021 | 0.9931 | 0.9931 | 1.95% | |
| 014198 | 1.5542 | 1.5542 | 1.95% | |
| 016441 | 1.2297 | 1.2297 | 1.95% | |
| 008087 | 2.9709 | 2.9709 | 1.95% | |
| 015059 | 3.1309 | 3.2175 | 1.88% | |
| 015230 | 1.1741 | 1.1741 | 1.88% | |
| 013970 | 1.1041 | 1.1041 | 1.88% | |
| 510140 | 0.9706 | 0.9706 | 1.95% | |
| 511100 | 109.9152 | 1.0992 | 0.11% | |
| 512370 | 1.1892 | 1.1892 | 1.95% | |
| 513180 | 0.5981 | 0.5981 | 0.18% | |
| 513330 | 0.3855 | 0.3855 | 0.18% | |
| 002871 | 2.1187 | 2.1187 | 1.95% | |
| 006191 | 1.0863 | 1.303 | 0.11% | |
| 006197 | 1.5264 | 1.5264 | 1.95% | |
| 006448 | 1.6192 | 1.6192 | 0.18% | |
| 002460 | 1.5531 | 1.8411 | 0.11% | |
| 004637 | 1.0148 | 1.2725 | 0.11% | |
| 004720 | 1.4248 | 1.4468 | 1.88% | |
| 000015 | 1.2017 | 1.5923 | 0.11% | |
| 000016 | 1.1892 | 1.52 | 0.11% | |
| 020423 | 1.7694 | 1.7694 | 1.95% | |
| 018064 | 1.6575 | 1.6575 | 0.18% | |
| 018065 | 1.6416 | 1.6416 | 0.18% | |
| 018179 | 1.1768 | 1.1948 | 0.11% | |
| 018344 | 1.153 | 1.153 | 1.95% | |
| 019832 | 1.3362 | 1.3362 | 1.95% | |
| 016076 | 0.9546 | 0.9546 | 1.88% | |
| 016250 | 1.3265 | 1.3265 | 1.88% | |
| 017600 | 1.0951 | 1.0951 | 1.88% | |
| 017766 | 3.396 | 3.396 | 1.88% | |
| 015717 | 1.176 | 1.176 | 0.11% | |
| 015950 | 1.443 | 1.443 | 1.88% | |
| 019002 | 1.2425 | 1.2425 | 1.95% | |
| 021534 | 1.6551 | 1.6551 | 1.95% | |
| 021570 | 1.1689 | 1.1689 | 1.95% | |
| 159732 | 1.421 | 1.421 | 1.95% | |
| 159758 | 1.0914 | 1.0914 | 1.95% | |
| 159845 | 3.0072 | 1.2466 | 1.95% | |
| 159920 | 1.4963 | 1.5723 | 0.18% | |
| 022858 | 1.27 | 1.27 | 1.95% | |
| 024331 | 0.8536 | 0.8536 | 1.88% | |
| 562560 | 2.371 | 2.371 | 1.95% | |
| 562570 | 1.3414 | 1.3414 | 1.95% | |
| 562580 | 1.0593 | 1.0593 | 1.95% | |
| 589550 | 1.3482 | 1.3482 | 1.95% | |
| 021201 | 1.3223 | 1.3223 | 1.95% | |
| 021366 | 1.0242 | 1.0242 | 1.95% | |
| 021370 | 1.731 | 1.731 | 1.88% | |
| 020754 | 1.3882 | 1.3882 | 1.95% | |
| 020820 | 1.1148 | 1.1148 | 0.11% | |
| 021143 | 1.3913 | 1.3913 | 1.95% | |
| 012628 | 23.727 | 24.227 | 1.88% | |
| 011911 | 0.5296 | 0.5296 | 1.88% | |
| 011930 | 1.1848 | 1.1848 | 1.88% | |
| 012098 | 0.7895 | 0.7895 | 1.88% | |
| 011279 | 0.4089 | 0.4089 | 1.88% | |
| 515970 | 0.8558 | 0.8558 | 1.95% | |
| 516260 | 1.44 | 1.44 | 1.95% | |
| 516320 | 0.944 | 0.944 | 1.95% | |
| 516850 | 0.9113 | 0.9113 | 1.95% | |
| 010015 | 1.2792 | 1.2792 | 0.11% | |
| 010333 | 0.7114 | 0.7114 | 1.88% | |
| 000945 | 1.983 | 1.983 | 1.88% | |
| 001003 | 1.4084 | 2.3095 | 0.11% | |
| 001065 | 0.2144 | 0.2534 | 0.18% | |
| 009686 | 1.804 | 1.804 | 1.88% | |
| 009922 | 1.1586 | 1.208 | 0.11% | |
| 551550 | 101.6023 | 1.016 | 0.11% | |
| 004043 | 1.4222 | 1.4725 | 0.11% | |
| 004202 | 1.3155 | 1.5102 | 1.88% | |
| 288001 | 2.385 | 5.161 | 1.88% | |
| 501050 | 1.754 | 1.754 | 1.95% | |
| 160311 | 1.461 | 4.911 | 1.88% | |
| 160325 | 1.7273 | 1.7273 | 1.88% | |
| 007350 | 3.0597 | 3.0597 | 1.88% | |
| 007992 | 1.244 | 1.244 | 1.95% | |
| 008856 | 1.2303 | 1.2303 | 1.88% | |
| 008858 | 1.2997 | 1.2997 | 0.11% | |
| 009083 | 1.5585 | 1.6558 | 0.11% | |
| 024785 | 1.1311 | 1.1311 | 0.11% | |
| 024801 | 0.5508 | 0.5508 | 1.88% | |
| 024806 | 0.7054 | 0.7054 | 1.88% | |
| 024809 | 2.3193 | 2.3193 | 1.88% | |
| 024849 | 1.1041 | 1.1041 | 0.11% | |
| 026860 | 0.9878 | 0.9878 | 1.40% | |
| 026954 | 0.9895 | 0.9895 | 1.40% | |
| 159301 | 0.9743 | 0.9743 | 1.95% | |
| 159368 | 0.6627 | 1.3254 | 1.95% | |
| 026025 | 1.2347 | 1.2347 | 0.11% | |
| 013545 | 1.16 | 1.16 | 0.11% | |
| 013101 | 1.1238 | 1.1238 | 1.88% | |
| 013126 | 0.5466 | 0.5466 | 1.95% | |
| 013233 | 1.368 | 1.368 | 1.95% | |
| 159030 | 0.7903 | 0.7903 | 1.95% | |
| 159068 | 0.9558 | 0.9558 | 1.95% | |
| 159256 | 0.775 | 0.775 | 1.95% | |
| 014410 | 1.4063 | 1.4063 | 1.88% | |
| 014483 | 1.0846 | 1.0846 | 1.88% | |
| 014518 | 1.1166 | 1.1166 | 0.11% | |
| 016356 | 0.6024 | 0.6024 | 1.95% | |
| 016905 | 1.0336 | 1.0336 | 0.11% | |
| 017151 | 1.3144 | 1.4221 | 1.88% | |
| 008086 | 3.0304 | 3.0304 | 1.95% | |
| 008212 | 1.612 | 1.798 | 1.88% | |
| 015067 | 2.1098 | 2.1098 | 1.88% | |
| 015229 | 1.2084 | 1.2084 | 1.88% | |
| 013969 | 1.1242 | 1.1242 | 1.88% | |
| 510050 | 3.058 | 4.5637 | 1.95% | |
| 510630 | 0.8004 | 3.2016 | 1.95% | |
| 512460 | 0.8508 | 0.8508 | 1.95% | |
| 515010 | 1.2704 | 1.2704 | 1.95% | |
| 515050 | 1.0588 | 3.1764 | 1.95% | |
| 002837 | 1.822 | 1.822 | 1.88% | |
| 002891 | 2.515 | 2.515 | 0.18% | |
| 006248 | 2.1311 | 2.3925 | 1.95% | |
| 006445 | 1.6715 | 1.6715 | 0.18% | |
| 006446 | 0.2461 | 0.2461 | 0.18% | |
| 005449 | 1.8296 | 1.8296 | 1.88% | |
| 002459 | 1.5605 | 1.8575 | 0.11% | |
| 004721 | 1.3894 | 1.4104 | 1.88% | |
| 000061 | 2.427 | 2.427 | 1.88% | |
| 003567 | 5.7446 | 5.7446 | 1.88% | |
| 003834 | 2.929 | 2.929 | 1.95% | |
| 020422 | 1.7828 | 1.7828 | 1.95% | |
| 017833 | 1.0225 | 1.0225 | 1.95% | |
| 017855 | 1.1501 | 1.1501 | 1.95% | |
| 018345 | 1.1423 | 1.1423 | 1.95% | |
| 019470 | 1.302 | 1.302 | 1.88% | |
| 019831 | 1.3399 | 1.3399 | 1.95% | |
| 019891 | 1.4514 | 1.4514 | 1.95% | |
| 019892 | 1.4397 | 1.4397 | 1.95% | |
| 019913 | 1.4599 | 1.4599 | 1.88% | |
| 018731 | 2.5952 | 2.5952 | 1.88% | |
| 018735 | 1.1011 | 1.1011 | 1.40% | |
| 560120 | 1.1871 | 1.1893 | 1.95% | |
| 017526 | 1.0139 | 1.0139 | 1.95% | |
| 017601 | 1.0737 | 1.0737 | 1.88% | |
| 017684 | 0.8053 | 0.8053 | 1.40% | |
| 017719 | 0.9553 | 0.9553 | 1.88% | |
| 015913 | 1.1186 | 1.1656 | 0.11% | |
| 023538 | 1.0214 | 1.0214 | 0.11% | |
| 023622 | 1.1309 | 1.1309 | 1.40% | |
| 159783 | 1.1929 | 1.1929 | 1.95% | |
| 022869 | 1.0337 | 1.0337 | 1.95% | |
| 022945 | 1.4355 | 1.4355 | 1.95% | |
| 022983 | 1.7903 | 1.7903 | 1.95% | |
| 023883 | 1.7522 | 1.7522 | 1.40% | |
| 562510 | 0.5624 | 0.5624 | 1.95% | |
| 588170 | 1.0528 | 3.1584 | 1.95% | |
| 021205 | 1.1578 | 1.1578 | 1.88% | |
| 021471 | 1.8192 | 1.8192 | 1.95% | |
| 020869 | 1.3154 | 1.3154 | 1.95% | |
| 960004 | 3.774 | 8.306 | 1.88% | |
| 011625 | 1.0685 | 1.0955 | 0.11% | |
| 011683 | 1.1438 | 1.2519 | 0.11% | |
| 519029 | 3.875 | 4.68 | 1.88% | |
| 002552 | 1.1167 | 1.3383 | 0.11% | |
| 010020 | 1.379 | 1.379 | 1.88% | |
| 010106 | 1.7763 | 1.7763 | 1.88% | |
| 010192 | 1.0768 | 1.2064 | 0.11% | |
| 001045 | 2.0503 | 2.0503 | 0.11% | |
| 010681 | 1.2088 | 1.2088 | 1.95% | |
| 010693 | 0.6878 | 0.6878 | 1.88% | |
| 010695 | 1.3187 | 1.3777 | 1.88% | |
| 005140 | 1.3412 | 1.4584 | 1.88% | |
| 002166 | 2.768 | 2.768 | 1.88% | |
| 001927 | 1.97 | 1.97 | 1.88% | |
| 006776 | 1.1448 | 1.2098 | 0.11% | |
| 519918 | 3.466 | 5.64 | 1.88% | |
| 004048 | 0.9063 | 1.1569 | 1.88% | |
| 004061 | 1.0067 | 1.2923 | 0.11% | |
| 004063 | 1.1629 | 1.3922 | 0.11% | |
| 501093 | 1.2255 | 1.2255 | 1.88% | |
| 501219 | 1.5831 | 1.5831 | 1.95% | |
| 159985 | 2.1254 | 2.1254 | 0.91% | |
| 007349 | 3.201 | 3.201 | 1.88% | |
| 007666 | 1.4045 | 1.4045 | 0.11% | |
| 007667 | 1.367 | 1.367 | 0.11% | |
| 005887 | 1.3315 | 1.4276 | 0.11% | |
| 006868 | 2.6926 | 2.6926 | 1.95% | |
| 007165 | 1.0253 | 1.2093 | 0.11% | |
| 008887 | 2.2024 | 2.2024 | 1.95% | |
| 008948 | 0.8079 | 0.8079 | 0.11% | |
| 024698 | 0.4547 | 0.4547 | 1.88% | |
| 024784 | 1.1537 | 1.1537 | 0.11% | |
| 024911 | 0.8705 | 0.8705 | 1.88% | |
| 024931 | 2.8649 | 2.8649 | 1.88% | |
| 024934 | 0.7613 | 0.7613 | 1.88% | |
| 027694 | 0.8906 | 0.8906 | 1.40% | |
| 159367 | 1.8086 | 1.8086 | 1.95% | |
| 159510 | 1.2676 | 1.2676 | 1.95% | |
| 159562 | 1.9924 | 1.9924 | 1.95% | |
| 159620 | 1.2718 | 1.2718 | 1.95% | |
| 025542 | 5.7281 | 5.7281 | 1.88% | |
| 025805 | 0.8069 | 0.8069 | 1.95% | |
| 025806 | 0.8054 | 0.8054 | 1.95% | |
| 013171 | 0.6129 | 0.6129 | 0.18% | |
| 013172 | 0.6038 | 0.6038 | 0.18% | |
| 013402 | 0.7786 | 0.7786 | 0.18% | |
| 159053 | 0.8659 | 0.8659 | 1.95% | |
| 159075 | 0.9453 | 0.9453 | 1.95% | |
| 159201 | 1.1549 | 1.1549 | 1.95% | |
| 014411 | 1.3719 | 1.3719 | 1.88% | |
| 014530 | 1.1572 | 1.1572 | 1.95% | |
| 016970 | 1.0701 | 1.0701 | 0.18% | |
| 016971 | 1.0584 | 1.0584 | 0.18% | |
| 008213 | 0.948 | 0.948 | 1.88% | |
| 014923 | 1.2493 | 1.2493 | 1.88% | |
| 013963 | 0.7209 | 0.7209 | 1.88% | |
| 014126 | 1.2692 | 1.2692 | 1.95% | |
| 510660 | 2.4601 | 2.4601 | 1.95% | |
| 512990 | 2.0488 | 2.0488 | 1.95% | |
| 515030 | 1.6069 | 1.6069 | 1.95% | |
| 002833 | 2.6699 | 2.9319 | 1.88% | |
| 002839 | 1.2977 | 1.2977 | 1.88% | |
| 002872 | 2.0842 | 2.0842 | 1.95% | |
| 006196 | 1.5621 | 1.5621 | 1.95% | |
| 005534 | 2.1546 | 2.1546 | 0.18% | |
| 004686 | 1.8921 | 1.8921 | 1.95% | |
| 000047 | 2.2892 | 2.5913 | 0.11% | |
| 020335 | 1.3932 | 1.3932 | 1.95% | |
| 020336 | 1.3829 | 1.3829 | 1.95% | |
| 017913 | 1.1155 | 1.1155 | 1.88% | |
| 017986 | 1.2135 | 1.2135 | 1.95% | |
| 019729 | 1.1086 | 1.1086 | 1.88% | |
| 019869 | 1.6422 | 1.6422 | 1.95% | |
| 018730 | 2.6346 | 2.6346 | 1.88% | |
| 018733 | 1.1197 | 1.1197 | 1.40% | |
| 018734 | 1.1094 | 1.1094 | 1.40% | |
| 017568 | 1.0792 | 1.0792 | 1.88% | |
| 017576 | 1.0665 | 1.0665 | 1.88% | |
| 017603 | 2.4737 | 2.4737 | 1.88% | |
| 017771 | 2.202 | 2.202 | 0.11% | |
| 015698 | 1.2387 | 1.2387 | 1.88% | |
| 015716 | 1.1853 | 1.1853 | 0.11% | |
| 021580 | 1.7258 | 1.7258 | 1.95% | |
| 021657 | 1.1745 | 1.1745 | 0.11% | |
| 024418 | 2.4932 | 2.4932 | 1.40% | |
| 024420 | 1.1962 | 1.1962 | 1.40% | |
| 024443 | 1.1395 | 1.1395 | 1.88% | |
| 024629 | 0.6656 | 0.6656 | 1.95% | |
| 024642 | 1.5912 | 1.5912 | 1.95% | |
| 159726 | 1.3548 | 1.3548 | 1.95% | |
| 159790 | 0.7081 | 0.7081 | 1.95% | |
| 159892 | 0.7301 | 0.7301 | 0.18% | |
| 022873 | 1.0306 | 1.0306 | 1.95% | |
| 022958 | 0.9355 | 0.9355 | 1.95% | |
| 023917 | 1.1639 | 1.1639 | 1.95% | |
| 024144 | 0.8651 | 0.8651 | 1.40% | |
| 024145 | 0.8633 | 0.8633 | 1.40% | |
| 025009 | 2.1312 | 2.1312 | 1.95% | |
| 562590 | 1.0833 | 3.2499 | 1.95% | |
| 562660 | 1.6812 | 1.6812 | 1.95% | |
| 588000 | 1.9069 | 1.3243 | 1.95% | |
| 588820 | 1.7935 | 1.7935 | 1.95% | |
| 020594 | 1.3267 | 1.3267 | 1.88% | |
| 020622 | 1.548 | 1.548 | 0.18% | |
| 020870 | 1.8911 | 1.8911 | 1.95% | |
| 012428 | 1.427 | 1.427 | 1.88% | |
| 012703 | 0.6611 | 0.6611 | 1.88% | |
| 012720 | 1.0694 | 1.0694 | 1.88% | |
| 012122 | 1.0496 | 1.0496 | 1.88% | |
| 012170 | 1.1985 | 1.1985 | 1.88% | |
| 012208 | 0.6492 | 0.6492 | 0.18% | |
| 012768 | 1.1 | 1.1 | 1.95% | |
| 011612 | 1.4353 | 1.4353 | 1.95% | |
| 011744 | 1.2444 | 1.2444 | 1.88% | |
| 011282 | 0.5435 | 0.5435 | 1.88% | |
| 011283 | 0.5288 | 0.5288 | 1.88% | |
| 515640 | 0.9329 | 0.9329 | 1.95% | |
| 516810 | 0.7305 | 0.7305 | 1.95% | |
| 010016 | 1.6712 | 1.6712 | 1.88% | |
| 010305 | 1.2435 | 1.2435 | 1.88% | |
| 001015 | 2.37 | 2.37 | 1.95% | |
| 001023 | 1.2292 | 1.6008 | 0.11% | |
| 001033 | 1.4461 | 1.6061 | 0.11% | |
| 001042 | 0.791 | 0.791 | 1.95% | |
| 010518 | 1.0331 | 1.0331 | 1.88% | |
| 010692 | 0.7139 | 0.7139 | 1.88% | |
| 006777 | 1.093 | 1.126 | 0.11% | |
| 526000 | 1.1792 | 1.1792 | 1.95% | |
| 004050 | 1.2342 | 1.6284 | 1.88% | |
| 004051 | 1.2305 | 1.2305 | 1.88% | |
| 004053 | 1.1554 | 1.3013 | 0.11% | |
| 008298 | 1.6231 | 1.6231 | 1.95% | |
| 008299 | 1.5913 | 1.5913 | 1.95% | |
| 008349 | 1.0031 | 1.2089 | 0.11% | |
| 288102 | 1.0975 | 2.1229 | 0.11% | |
| 159966 | 0.5561 | 1.7108 | 1.95% | |
| 160326 | 0.9408 | 0.9408 | 1.40% | |
| 007472 | 1.5616 | 1.5616 | 1.95% | |
| 007505 | 1.4433 | 1.4433 | 1.95% | |
| 007576 | 1.0515 | 1.241 | 0.11% | |
| 005791 | 1.0578 | 1.2722 | 0.11% | |
| 005826 | 3.0289 | 3.0289 | 1.95% | |
| 007937 | 1.9386 | 1.9386 | 0.91% | |
| 007939 | 1.784 | 1.784 | 1.88% | |
| 007207 | 1.0429 | 1.3013 | 1.88% | |
| 004980 | 1.1249 | 1.1997 | 0.11% | |
| 024699 | 0.4362 | 0.4362 | 1.88% | |
| 024804 | 1.6937 | 1.6937 | 1.95% | |
| 024850 | 1.0927 | 1.0927 | 0.11% | |
| 026898 | 1.0065 | 1.0065 | 1.88% | |
| 027009 | 0.9975 | 0.9975 | 0.11% | |
| 027081 | 1.0032 | 1.0032 | 0.11% | |
| 159381 | 1.1579 | 2.3158 | 1.95% | |
| 159523 | 1.3007 | 1.3007 | 1.95% | |
| 025423 | 0.8698 | 0.8714 | 1.40% | |
| 025478 | 0.9983 | 0.9983 | 1.40% | |
| 025479 | 0.9969 | 0.9969 | 1.40% | |
| 025481 | 1.0735 | 1.0735 | 1.95% | |
| 025543 | 2.1325 | 2.1325 | 1.88% | |
| 025857 | 1.1438 | 1.1438 | 1.40% | |
| 026050 | 0.9872 | 0.9872 | 0.11% | |
| 013458 | 1.0615 | 1.1236 | 0.11% | |
| 013395 | 1.0267 | 1.0267 | 1.88% | |
| 159230 | 0.9247 | 0.9247 | 1.95% | |
| 016501 | 3.501 | 3.501 | 1.88% | |
| 008088 | 0.547 | 0.547 | 1.95% | |
| 015227 | 1.0977 | 1.0977 | 1.88% | |
| 015228 | 1.0774 | 1.0774 | 1.88% | |
| 511200 | 103.0315 | 1.0303 | 0.11% | |
| 512770 | 2.7007 | 2.7007 | 1.95% | |
| 515060 | 0.5501 | 0.5501 | 1.95% | |
| 515070 | 1.2165 | 2.433 | 1.95% | |
| 002838 | 1.3027 | 1.5859 | 1.88% | |
| 002877 | 1.0218 | 1.4133 | 0.18% | |
| 006249 | 2.0809 | 2.3376 | 1.95% | |
| 006381 | 1.4584 | 1.4584 | 0.18% | |
| 005408 | 1.0204 | 1.0204 | 0.11% | |
| 005658 | 1.7443 | 1.7443 | 1.95% | |
| 000014 | 2.2453 | 2.2453 | 0.11% | |
| 000041 | 1.3278 | 1.3278 | 0.18% | |
| 020292 | 2.0297 | 2.0297 | 1.95% | |
| 020356 | 3.666 | 3.666 | 1.95% | |
| 019976 | 1.861 | 1.861 | 1.95% | |
| 560830 | 0.9149 | 0.9149 | 1.95% | |
| 016077 | 0.7451 | 0.7451 | 1.95% | |
| 016251 | 1.2912 | 1.2912 | 1.88% | |
| 017683 | 0.8132 | 0.8132 | 1.40% | |
| 017720 | 0.9354 | 0.9354 | 1.88% | |
| 017722 | 1.0159 | 1.0159 | 1.88% | |
| 015697 | 1.2633 | 1.2633 | 1.88% | |
| 018917 | 1.8623 | 1.8623 | 1.88% | |
| 024412 | 1.0509 | 1.0509 | 1.40% | |
| 023620 | 1.3703 | 1.3703 | 1.95% | |
| 159869 | 1.0231 | 1.0231 | 1.95% | |
| 159888 | 1.0291 | 1.0291 | 1.95% | |
| 022939 | 1.3276 | 1.3276 | 1.95% | |
| 022957 | 2.464 | 2.464 | 1.95% | |
| 022979 | 1.2408 | 1.2408 | 1.95% | |
| 023278 | 1.02 | 1.02 | 0.11% | |
| 023766 | 1.2224 | 1.2224 | 1.95% | |
| 024330 | 0.859 | 0.859 | 1.88% | |
| 562550 | 1.1529 | 1.1529 | 1.95% | |
| 022386 | 1.0807 | 1.0807 | 1.95% | |
| 020565 | 1.0379 | 1.0529 | 0.11% | |
| 020566 | 1.0371 | 1.0521 | 0.11% | |
| 021073 | 1.4609 | 1.4609 | 1.95% | |
| 012429 | 1.377 | 1.377 | 1.88% | |
| 012448 | 0.9615 | 0.9615 | 1.88% | |
| 008585 | 1.7573 | 1.7573 | 1.95% | |
| 008586 | 1.7254 | 1.7254 | 1.95% | |
| 011912 | 0.5108 | 0.5108 | 1.88% | |
| 012171 | 1.1745 | 1.1745 | 1.88% | |
| 012924 | 0.3173 | 0.3173 | 0.18% | |
| 012982 | 0.8935 | 0.8935 | 1.88% | |
| 013070 | 1.0748 | 1.1528 | 0.11% | |
| 011743 | 1.27 | 1.27 | 1.88% | |
| 516100 | 0.9709 | 0.9709 | 1.95% | |
| 010014 | 1.3084 | 1.3084 | 0.11% | |
| 003302 | 1.1748 | 1.371 | 0.11% | |
| 000975 | 1.579 | 1.7448 | 1.95% | |
| 001013 | 1.2504 | 1.9064 | 0.11% | |
| 001063 | 1.3815 | 1.6379 | 0.18% | |
| 005177 | 1.5099 | 1.5711 | 1.88% | |
| 010972 | 1.2803 | 1.2803 | 1.88% | |
| 010980 | 0.8695 | 0.8695 | 0.11% | |
| 009687 | 1.7613 | 1.7613 | 1.88% | |
| 009923 | 1.1234 | 1.1722 | 0.11% | |
| 006669 | 1.1664 | 1.2134 | 0.11% | |
| 520510 | 0.841 | 0.841 | 1.95% | |
| 004062 | 1.0381 | 1.2581 | 0.11% | |
| 501207 | 0.8407 | 0.8407 | 1.88% | |
| 005774 | 3.2144 | 3.3024 | 1.88% | |
| 007995 | 2.3848 | 2.3848 | 1.95% | |
| 007166 | 1.0832 | 1.2126 | 0.11% | |
| 007187 | 1.0776 | 1.2051 | 0.11% | |
| 007283 | 1.1582 | 1.2117 | 0.11% | |
| 008857 | 1.3047 | 1.3047 | 0.11% | |
| 008917 | 1.2359 | 1.2359 | 1.95% | |
| 009082 | 1.1619 | 1.171 | 0.11% | |
| 004979 | 1.1206 | 1.2571 | 0.11% | |
| 024782 | 1.0882 | 1.0882 | 0.11% | |
| 024800 | 0.5719 | 0.5719 | 1.88% | |
| 024918 | 1.2749 | 1.2749 | 1.88% | |
| 026861 | 0.9871 | 0.9871 | 1.40% | |
| 027008 | 0.9979 | 0.9979 | 0.11% | |
| 027589 | 0.9251 | 0.9251 | 1.40% | |
| 027143 | 0.9411 | 0.9411 | 1.40% | |
| 025397 | 1.1201 | 1.1201 | 1.40% | |
| 025480 | 1.0754 | 1.0754 | 1.95% | |
| 025505 | 1.3728 | 1.3728 | 1.40% | |
| 025507 | 0.7763 | 0.7763 | 1.40% | |
| 025508 | 0.775 | 0.775 | 1.40% | |
| 025541 | 5.143 | 5.143 | 1.95% | |
| 013566 | 2.187 | 2.187 | 1.88% | |
| 013107 | 3.0513 | 3.0513 | 1.88% | |
| 013125 | 0.5545 | 0.5545 | 1.95% | |
| 159227 | 0.9759 | 0.9759 | 1.95% | |
| 014188 | 1.2272 | 1.2272 | 1.95% | |
| 014517 | 1.1269 | 1.1269 | 0.11% | |
| 014531 | 1.1414 | 1.1414 | 1.95% | |
| 016500 | 3.5603 | 3.5603 | 1.88% | |
| 016926 | 1.0502 | 1.115 | 0.11% | |
| 015058 | 2.042 | 2.042 | 1.88% | |
| 015065 | 1.915 | 1.915 | 1.88% | |
| 015073 | 2.722 | 2.722 | 1.88% | |
| 015147 | 0.7911 | 0.7911 | 1.88% | |
| 013923 | 1.0321 | 1.0321 | 1.95% | |
| 014092 | 0.9237 | 0.9237 | 1.40% | |
| 014125 | 1.2929 | 1.2929 | 1.95% | |
| 015299 | 1.9474 | 1.9474 | 0.18% | |
| 015300 | 1.9225 | 1.9225 | 0.18% | |
| 512950 | 1.5116 | 1.5116 | 1.95% | |
| 513910 | 1.5543 | 1.5543 | 1.95% | |
| 002880 | 1.0141 | 1.3594 | 0.18% | |
| 002229 | 3.349 | 3.513 | 1.95% | |
| 002411 | 1.504 | 1.913 | 1.88% | |
| 004547 | 1.051 | 1.3526 | 0.11% | |
| 004639 | 1.0937 | 1.1967 | 0.11% | |
| 004640 | 2.6501 | 2.6501 | 1.95% | |
| 004673 | 1.1151 | 1.2571 | 0.11% | |
| 000001 | 1.398 | 3.971 | 1.88% | |
| 000031 | 2.795 | 2.795 | 1.88% | |
| 000075 | 0.2198 | 0.2198 | 0.18% | |
| 020291 | 2.0399 | 2.0399 | 1.95% | |
| 018066 | 0.2449 | 0.2449 | 0.18% | |
| 018177 | 2.1159 | 2.1159 | 1.95% | |
| 018371 | 1.7327 | 1.7327 | 1.95% | |
| 019730 | 1.0928 | 1.0928 | 1.88% | |
| 018732 | 1.1297 | 1.1297 | 1.40% | |
| 017599 | 1.1022 | 1.1022 | 1.88% | |
| 017602 | 2.5083 | 2.5083 | 1.88% | |
| 017610 | 1.428 | 1.428 | 1.95% | |
| 015702 | 1.0274 | 1.1184 | 0.11% | |
| 019043 | 1.0314 | 1.0894 | 0.11% | |
| 024643 | 0.5466 | 0.5466 | 1.95% | |
| 022943 | 1.3782 | 1.3782 | 1.95% | |
| 023779 | 1.3848 | 1.3848 | 1.95% | |
| 024205 | 1.0848 | 1.1118 | 0.11% | |
| 562530 | 1.2191 | 1.2191 | 1.95% | |
| 562700 | 1.1635 | 1.1635 | 1.95% | |
| 589000 | 1.5972 | 1.5972 | 1.95% | |
| 021251 | 0.7887 | 0.7887 | 1.95% | |
| 021367 | 1.5904 | 1.5904 | 1.95% | |
| 021368 | 1.5833 | 1.5833 | 1.95% | |
| 020621 | 1.5609 | 1.5609 | 0.18% | |
| 020837 | 1.4092 | 1.4092 | 1.95% | |
| 020868 | 1.3243 | 1.3243 | 1.95% | |
| 020871 | 1.8737 | 1.8737 | 1.95% | |
| 021074 | 1.3533 | 1.3533 | 1.95% | |
| 021075 | 1.3475 | 1.3475 | 1.95% | |
| 021142 | 1.4007 | 1.4007 | 1.95% | |
| 012421 | 0.6193 | 0.6193 | 1.88% | |
| 012099 | 1.151 | 1.151 | 0.11% | |
| 012884 | 1.0474 | 1.0474 | 1.95% | |
| 013071 | 1.0884 | 1.1525 | 0.11% | |
| 011262 | 1.0851 | 1.1721 | 0.11% | |
| 011263 | 1.1323 | 1.1736 | 0.11% | |
| 515760 | 1.3277 | 1.3277 | 1.95% | |
| 516000 | 0.9525 | 0.9525 | 1.95% | |
| 516500 | 0.6163 | 0.6163 | 1.95% | |
| 516710 | 0.7686 | 0.7686 | 1.95% | |
| 517170 | 1.0146 | 1.0146 | 1.95% | |
| 010107 | 1.7049 | 1.7049 | 1.88% | |
| 010191 | 1.0822 | 1.2126 | 0.11% | |
| 001001 | 1.4567 | 2.3958 | 0.11% | |
| 001016 | 2.238 | 2.238 | 1.95% | |
| 010519 | 0.995 | 0.995 | 1.88% | |
| 005178 | 1.4746 | 1.5327 | 1.88% | |
| 002011 | 2.583 | 5.056 | 1.88% | |
| 009698 | 1.4319 | 1.4319 | 1.88% | |
| 009837 | 1.8673 | 1.8673 | 1.88% | |
| 009838 | 1.8261 | 1.8261 | 1.88% | |
| 006665 | 1.0565 | 1.2189 | 0.11% | |
| 006668 | 1.2012 | 1.2492 | 0.11% | |
| 501186 | 0.8137 | 0.8137 | 1.88% | |
| 160314 | 1.309 | 7.201 | 1.88% | |
| 005886 | 1.3721 | 1.4723 | 0.11% | |
| 005888 | 1.6738 | 1.6738 | 1.88% | |
| 005894 | 1.5442 | 1.5442 | 1.95% | |
| 006909 | 2.6794 | 2.6794 | 1.95% | |
| 006910 | 2.6226 | 2.6226 | 1.95% | |
| 008947 | 0.8283 | 0.8283 | 0.11% | |
| 004921 | 1.0547 | 1.3522 | 0.11% | |
| 024781 | 1.0603 | 1.0603 | 0.11% | |
| 024803 | 0.8568 | 0.8568 | 1.88% | |
| 024805 | 1.6155 | 1.6155 | 1.95% | |
| 024880 | 1.2333 | 1.2333 | 1.95% | |
| 024913 | 0.7962 | 0.7962 | 1.40% | |
| 024929 | 2.8797 | 2.8797 | 1.88% | |
| 024930 | 2.7608 | 2.7608 | 1.88% | |
| 024944 | 1.0195 | 1.0195 | 1.40% | |
| 026955 | 0.9892 | 0.9892 | 1.40% | |
| 027693 | 1.0 | 1.0 | 1.88% | |
| 027142 | 0.9417 | 0.9417 | 1.40% | |
| 159627 | 1.3505 | 1.3505 | 1.95% | |
| 159655 | 1.8251 | 1.8251 | 0.18% | |
| 025856 | 1.1461 | 1.1461 | 1.40% | |
| 025908 | 1.488 | 1.488 | 1.88% | |
| 013311 | 1.3082 | 1.3082 | 1.95% | |
| 013360 | 1.7336 | 1.7929 | 1.88% | |
| 013390 | 1.4307 | 1.4307 | 1.88% | |
| 159100 | 1.1101 | 1.1101 | 0.18% | |
| 159101 | 0.747 | 0.747 | 1.95% | |
| 159189 | 0.8559 | 0.8559 | 1.95% | |
| 014187 | 1.2675 | 1.2675 | 1.95% | |
| 014480 | 1.0253 | 1.1072 | 0.11% | |
| 014482 | 1.1109 | 1.1109 | 1.88% | |
| 016925 | 1.0218 | 1.1181 | 0.11% | |
| 015209 | 1.1704 | 1.1704 | 0.11% | |
| 510670 | 0.996 | 0.996 | 1.95% | |
| 513190 | 1.7976 | 1.7976 | 1.95% | |
| 513520 | 2.1026 | 2.1026 | 0.18% | |
| 515040 | 1.008 | 1.008 | 1.95% | |
| 515170 | 0.46 | 0.46 | 1.95% | |
| 002834 | 2.6616 | 2.6616 | 1.88% | |
| 002892 | 0.3703 | 0.3703 | 0.18% | |
| 005698 | 2.7755 | 2.7755 | 0.18% | |
| 000048 | 2.217 | 2.5087 | 0.11% | |
| 003697 | 1.4911 | 1.4911 | 1.88% | |
| 017832 | 1.0327 | 1.0327 | 1.95% | |
| 017856 | 1.1385 | 1.1385 | 1.95% | |
| 017912 | 1.1288 | 1.1288 | 1.88% | |
| 018370 | 1.7527 | 1.7527 | 1.95% | |
| 019405 | 1.0699 | 1.0699 | 1.40% | |
| 019471 | 1.2832 | 1.2832 | 1.88% | |
| 019829 | 4.1147 | 4.1147 | 1.88% | |
| 019915 | 1.4833 | 1.4833 | 1.88% | |
| 016252 | 1.2308 | 1.2308 | 1.88% | |
| 017569 | 1.0649 | 1.0649 | 1.88% | |
| 017574 | 1.9585 | 1.9585 | 1.95% | |
| 017598 | 1.1251 | 1.1251 | 1.88% | |
| 019044 | 1.039 | 1.0798 | 0.11% | |
| 021571 | 1.1592 | 1.1592 | 1.95% | |
| 024419 | 1.1985 | 1.1985 | 1.40% | |
| 024444 | 1.1332 | 1.1332 | 1.88% | |
| 023539 | 1.0175 | 1.0175 | 0.11% | |
| 159711 | 1.3365 | 1.3365 | 1.95% | |
| 159902 | 4.7035 | 4.8235 | 1.95% | |
| 023720 | 1.6574 | 1.6574 | 1.95% | |
| 023882 | 1.756 | 1.756 | 1.40% | |
| 023885 | 0.8139 | 0.8139 | 1.40% | |
| 024239 | 2.7406 | 2.7406 | 0.18% | |
| 024273 | 0.7364 | 0.7364 | 1.95% | |
| 562520 | 1.297 | 1.297 | 1.95% | |
| 562600 | 0.7532 | 0.7532 | 1.95% | |
| 588130 | 1.0204 | 1.0204 | 1.95% | |
| 588510 | 0.915 | 0.915 | 1.95% | |
| 588800 | 1.6958 | 1.6958 | 1.95% | |
| 022384 | 1.0329 | 1.0329 | 1.95% | |
| 022385 | 1.0278 | 1.0278 | 1.95% | |
| 021200 | 1.3309 | 1.3309 | 1.95% | |
| 021204 | 1.1667 | 1.1667 | 1.88% | |
| 021250 | 0.7922 | 0.7922 | 1.95% | |
| 021365 | 1.0286 | 1.0286 | 1.95% | |
| 021369 | 1.7516 | 1.7516 | 1.88% | |
| 021472 | 1.8127 | 1.8127 | 1.95% | |
| 020753 | 1.3982 | 1.3982 | 1.95% | |
| 021072 | 1.471 | 1.471 | 1.95% | |
| 960002 | 1.431 | 5.03 | 1.88% | |
| 012710 | 0.6399 | 0.6399 | 1.88% | |
| 011931 | 1.1445 | 1.1445 | 1.88% | |
| 012121 | 1.0697 | 1.0697 | 1.88% | |
| 012886 | 0.5279 | 0.5279 | 1.95% | |
| 013013 | 0.6755 | 0.6755 | 1.95% | |
| 011613 | 1.4161 | 1.4161 | 1.95% | |
| 516650 | 1.7286 | 1.7286 | 1.95% | |
| 002604 | 0.973 | 0.973 | 1.88% | |
| 010334 | 0.6846 | 0.6846 | 1.88% | |
| 001021 | 1.3002 | 1.6887 | 0.11% | |
| 001052 | 0.9353 | 0.9353 | 1.95% | |
| 005128 | 2.1475 | 2.1475 | 1.88% | |
| 005141 | 1.3088 | 1.4228 | 1.88% | |
| 005214 | 1.3116 | 1.3116 | 0.11% | |
| 002001 | 1.431 | 5.03 | 1.88% | |
| 002031 | 6.063 | 6.663 | 1.88% | |
| 010970 | 0.7156 | 0.7156 | 1.88% | |
| 009697 | 1.4765 | 1.4765 | 1.88% | |
| 001928 | 1.87 | 1.87 | 1.88% | |
| 530530 | 1.0729 | 1.0729 | 1.95% | |
| 008267 | 1.0696 | 1.1196 | 0.11% | |
| 288002 | 6.897 | 8.297 | 1.88% | |
| 159995 | 1.2747 | 2.5494 | 1.95% | |
| 160322 | 1.0786 | 1.1286 | 1.95% | |
| 160323 | 1.7379 | 1.7982 | 1.88% | |
| 160324 | 3.1359 | 3.1359 | 1.88% | |
| 007481 | 1.1113 | 1.1113 | 1.88% | |
| 007506 | 1.4132 | 1.4132 | 1.95% | |
| 007938 | 1.9008 | 1.9008 | 0.91% | |
| 007186 | 1.0838 | 1.214 | 0.11% | |
| 008888 | 2.1622 | 2.1622 | 1.95% | |
| 004922 | 1.0582 | 1.2432 | 0.11% | |
| 004924 | 1.0148 | 1.168 | 0.11% | |
| 024697 | 0.4536 | 0.4536 | 1.88% | |
| 024783 | 1.0678 | 1.0678 | 0.11% | |
| 024802 | 0.8979 | 0.8979 | 1.88% | |
| 024879 | 1.2378 | 1.2378 | 1.95% | |
| 024912 | 0.7977 | 0.7977 | 1.40% | |
| 024916 | 1.2782 | 1.2782 | 1.88% | |
| 024928 | 2.8493 | 2.8493 | 1.88% | |
| 027080 | 1.0037 | 1.0037 | 0.11% | |
| 027692 | 0.9997 | 0.9997 | 1.88% | |
| 159547 | 1.1937 | 1.2177 | 1.95% | |
| 159563 | 1.7863 | 1.7863 | 1.95% | |
| 159573 | 1.3638 | 1.3638 | 1.95% | |
| 159663 | 0.9768 | 1.9536 | 1.95% | |
| 025396 | 1.1221 | 1.1221 | 1.40% | |
| 025506 | 1.3704 | 1.3704 | 1.40% | |
| 015644 | 1.0763 | 1.0763 | 1.88% | |
| 013108 | 2.9659 | 2.9659 | 1.88% | |
| 013110 | 0.8883 | 0.8883 | 1.88% | |
| 013188 | 2.844 | 2.844 | 1.95% | |
| 013234 | 1.3411 | 1.3411 | 1.95% | |
| 013310 | 1.3276 | 1.3276 | 1.95% | |
| 159151 | 0.8786 | 0.8786 | 1.95% | |
| 014481 | 1.0235 | 1.0357 | 0.11% | |
| 016707 | 1.6737 | 1.6737 | 1.95% | |
| 016708 | 1.655 | 1.655 | 1.95% | |
| 008089 | 0.5362 | 0.5362 | 1.95% | |
| 015060 | 2.5819 | 2.5819 | 1.95% | |
| 015066 | 1.0829 | 1.0829 | 1.88% | |
| 512500 | 4.3708 | 0.9567 | 1.95% | |
| 513230 | 0.8848 | 0.8848 | 1.95% | |
| 513810 | 1.7386 | 1.7386 | 0.18% | |
| 002878 | 0.1505 | 0.2069 | 0.18% | |
| 006192 | 1.0973 | 1.2713 | 0.11% | |
| 006382 | 0.9069 | 0.9069 | 1.95% | |
| 005735 | 1.5471 | 1.7128 | 1.95% | |
| 002264 | 1.965 | 1.965 | 1.88% | |
| 002345 | 2.096 | 2.096 | 1.88% | |
| 004672 | 1.1253 | 1.2674 | 0.11% | |
| 000011 | 24.552 | 31.858 | 1.88% | |
| 000071 | 1.4924 | 1.4924 | 0.18% | |
| 000121 | 2.831 | 2.831 | 1.88% | |
| 020357 | 3.6388 | 3.6388 | 1.95% | |
| 017985 | 1.2298 | 1.2298 | 1.95% | |
| 018300 | 2.0433 | 2.0433 | 1.40% | |
| 019404 | 1.079 | 1.079 | 1.40% | |
| 019447 | 0.4087 | 0.4087 | 0.18% | |
| 018728 | 1.4456 | 1.4456 | 1.95% | |
| 016075 | 0.9759 | 0.9759 | 1.88% | |
| 016078 | 0.7364 | 0.7364 | 1.95% | |
| 016253 | 1.2058 | 1.2058 | 1.88% | |
| 017573 | 1.9773 | 1.9773 | 1.95% | |
| 017721 | 1.0381 | 1.0381 | 1.88% | |
| 015701 | 1.0281 | 1.1186 | 0.11% | |
| 018916 | 1.8956 | 1.8956 | 1.88% | |
| 024628 | 0.5363 | 0.5363 | 1.95% | |
| 023621 | 1.1341 | 1.1341 | 1.40% | |
| 022430 | 1.2409 | 1.2409 | 1.95% | |
| 159731 | 0.9098 | 0.9098 | 1.95% | |
| 159850 | 0.8173 | 0.8173 | 0.18% | |
| 022959 | 1.0941 | 1.0941 | 1.95% | |
| 023277 | 1.0216 | 1.0216 | 0.11% | |
| 023764 | 0.6047 | 0.6047 | 0.18% | |
| 023884 | 0.8157 | 0.8157 | 1.40% | |
| 023918 | 1.1611 | 1.1611 | 1.95% | |
| 024296 | 1.0138 | 1.0138 | 0.11% | |
| 024297 | 1.012 | 1.012 | 0.11% | |
| 562500 | 0.9457 | 0.9457 | 1.95% | |
| 022387 | 1.0752 | 1.0752 | 1.95% | |
| 021482 | 1.0675 | 1.1015 | 1.95% | |
| 020751 | 1.0481 | 1.0481 | 0.11% | |
| 020752 | 1.0457 | 1.0457 | 0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,056.74 | 93.33 |
| 2 | 债券及货币 | 331.61 | 07.63 |
| 3 | 现金 | 331.61 | 07.63 |
| 4 | 其他资产 | 10.25 | 00.24 |
| 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) |
| 000035 | 中国天楹 | 87.52 | 422.72 | 9.73% | 31.46 |
| 000875 | 电投绿能 | 80.80 | 416.12 | 9.57% | 24.52 |
| 002140 | 东华科技 | 45.27 | 415.13 | 9.55% | 18.16 |
| 000803 | 山高环能 | 60.87 | 412.70 | 9.50% | 60.87 |
| 601619 | 嘉泽新能 | 90.34 | 388.46 | 8.94% | 22.08 |
| 002911 | 佛燃能源 | 40.11 | 380.64 | 8.76% | 13.08 |
| 603822 | ST嘉澳 | 05.76 | 379.30 | 8.73% | 2.35 |
| 000852 | 石化机械 | 67.66 | 335.59 | 7.72% | 27.24 |
| 601226 | 华电科工 | 51.82 | 329.58 | 7.58% | 15.56 |
| 688335 | 复洁科技 | 13.46 | 323.54 | 7.44% | 1.40 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -28.31% | -15.58% | -9.11% | -14.93% | -3.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.63% | -25.06% | -2.97% | -17.28% | -15.58% | -24.94% | -55.47% | -20.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 0.48 | 0.46 |
| 夏普比率 | -67.24 | -20.70 | -69.24 |
| 特雷诺指数 | -0.02 | -0.03 | -0.08 |
| 詹森指数 | -0.23 | -0.12 | -0.15 |
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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