基金公司华夏基金管理有限公司 基金经理张城源 申购费率0.15% 基金规模16.44亿 (2022-06-30) |
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| 基金代码009837 | 基金经理张城源 | 最新份额5,914.82万份 (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16.44亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-12-22 | 托管行招商银行股份有限公司 |
| 首募规模3.05亿 | 托管费0.2% |
在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板、中小板、存托凭证及其他经中国证监会注册或核准上市的股票)、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、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、货币市场工具(含同业存单)、资产支持证券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、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,同一类别内每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、本基金的每份基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有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、登记机构在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其长期平均风险和预期收益率低于股票基金,高于债券基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-26 | 1.7696 | 1.7696 | -1.23% |
| 2026-10-23 | 1.7917 | 1.7917 | 2.11% |
| 2026-10-22 | 1.7546 | 1.7546 | -3.12% |
| 2026-10-21 | 1.8112 | 1.8112 | 0.85% |
| 2026-10-20 | 1.796 | 1.796 | 1.21% |
| 2026-10-19 | 1.7746 | 1.7746 | -0.73% |
| 2026-10-16 | 1.7877 | 1.7877 | 0.74% |
| 2026-10-15 | 1.7745 | 1.7745 | -2.96% |
| 2026-10-14 | 1.8286 | 1.8286 | -2.16% |
| 2026-10-13 | 1.8689 | 1.8689 | 0.21% |
| 2026-10-12 | 1.865 | 1.865 | -2.25% |
| 2026-10-9 | 1.908 | 1.908 | -0.45% |
| 2026-10-8 | 1.9167 | 1.9167 | -2.23% |
| 2026-9-30 | 1.9604 | 1.9604 | -0.58% |
| 2026-9-29 | 1.9719 | 1.9719 | 1.26% |
| 2026-9-28 | 1.9474 | 1.9474 | -3.12% |
| 2026-9-24 | 2.0101 | 2.0101 | -1.24% |
| 2026-9-23 | 2.0354 | 2.0354 | -0.68% |
| 2026-9-22 | 2.0494 | 2.0494 | 0.10% |
| 2026-9-21 | 2.0473 | 2.0473 | 1.77% |

张城源先生:硕士。2009年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理、投资研究部总经理助理,华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2016年12月26日至2018年7月16日期间)、华夏磐晟定期开放灵活配置混合型证券投资基金(LOF)基金经理(2017年5月31日至2018年7月24日期间)、华夏3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理(2018年7月5日至2021年8月2日期间)、华夏兴融灵活配置混合型证券投资基金(LOF)基金经理(2021年8月3日至2021年8月16日期间)等,现任华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日起任职)、华夏磐利一年定期开放混合型证券投资基金基金经理(2020年7月29日起任职)、华夏磐锐一年定期开放混合型证券投资基金基金经理(2020年12月22日起任职)、华夏磐益一年定期开放混合型证券投资基金基金经理(2021年1月26日起任职)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2021年2月22日起任职)、华夏磐润两年定期开放混合型证券投资基金基金经理(2022年8月24日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新锦绣混合C | 2021-02-22 至 今 | 5.7 | -9.07% | -28.00% | |
| 华夏磐利一年定开混合C | 混合型 | 2020-07-03 至 今 | 6.3 | 18.57% | -16.10% |
| 华夏磐益一年定开混合 | 混合型 | 2020-12-01 至 今 | 5.9 | -18.77% | -27.96% |
| 华夏磐润两年定开混合C | 混合型 | 2022-07-18 至 今 | 4.3 | -10.43% | -23.95% |
| 华夏兴融混合(LOF)A | LOF型 | 2018-06-07 至 2021-08-16 | 3.2 | 11.99% | 90.51% |
| 华夏磐利一年定开混合A | 混合型 | 2020-07-03 至 今 | 6.3 | 20.24% | -16.10% |
| 华夏磐锐一年定开混合A | 混合型 | 2020-12-04 至 今 | 5.9 | -9.93% | -22.10% |
| 华夏磐锐一年定开混合C | 混合型 | 2020-12-04 至 今 | 5.9 | -11.04% | -22.10% |
| 华夏磐泰混合C | 混合型 | 2021-11-03 至 今 | 5.0 | 9.21% | -29.19% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2016-11-16 至 今 | 10.0 | 41.96% | 36.11% |
| 华夏新锦绣混合A | 2021-02-22 至 今 | 5.7 | 6.85% | -28.00% | |
| 华夏磐润两年定开混合A | 混合型 | 2022-07-18 至 今 | 4.3 | -9.79% | -23.95% |
| 华夏磐晟混合(LOF) | LOF型 | 2017-04-06 至 2018-07-24 | 1.3 | -7.26% | 5.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张城源 | 2020-12-04 至 今 | 5年10个月零23天 | -9.93 | -22.10 |
| 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 |
|---|---|---|---|---|
| 000015 | 1.2122 | 1.6028 | 0.12% | |
| 000121 | 2.812 | 2.812 | 1.45% | |
| 000945 | 1.824 | 1.824 | 1.45% | |
| 001001 | 1.4484 | 2.3875 | 0.12% | |
| 001015 | 2.076 | 2.076 | 2.09% | |
| 001051 | 1.0327 | 1.0885 | 2.09% | |
| 001058 | 1.1144 | 1.1144 | 0.12% | |
| 001061 | 1.4127 | 1.6774 | 0.51% | |
| 002031 | 5.447 | 6.047 | 1.45% | |
| 002264 | 1.801 | 1.801 | 1.45% | |
| 002552 | 1.0757 | 1.3458 | 0.12% | |
| 003697 | 1.489 | 1.489 | 1.45% | |
| 004673 | 1.1189 | 1.2609 | 0.12% | |
| 004721 | 1.4069 | 1.4279 | 1.45% | |
| 005408 | 1.0204 | 1.0204 | 0.12% | |
| 005698 | 2.1233 | 2.1233 | 0.51% | |
| 005826 | 2.6827 | 2.6827 | 2.09% | |
| 006197 | 1.4521 | 1.4521 | 2.09% | |
| 006665 | 1.0715 | 1.2339 | 0.12% | |
| 007166 | 1.0954 | 1.2248 | 0.12% | |
| 007349 | 2.6241 | 2.6241 | 1.45% | |
| 007992 | 1.1496 | 1.1496 | 2.09% | |
| 009010 | 0.6771 | 0.6771 | 1.45% | |
| 009011 | 1.0536 | 1.0536 | 1.45% | |
| 009837 | 1.7917 | 1.7917 | 1.45% | |
| 009922 | 1.1769 | 1.2263 | 0.12% | |
| 010017 | 1.3052 | 1.3052 | 1.45% | |
| 010180 | 0.9915 | 0.9915 | 1.45% | |
| 010680 | 0.9923 | 0.9923 | 2.09% | |
| 010681 | 0.9529 | 0.9529 | 2.09% | |
| 010970 | 0.6564 | 0.6564 | 1.45% | |
| 011744 | 1.2381 | 1.2381 | 1.45% | |
| 011914 | 1.2158 | 1.2158 | 1.45% | |
| 011937 | 0.8577 | 0.8577 | 1.45% | |
| 013458 | 1.0703 | 1.1324 | 0.12% | |
| 013459 | 1.1503 | 1.1503 | 0.12% | |
| 013922 | 0.9805 | 0.9805 | 2.09% | |
| 013962 | 0.6725 | 0.6725 | 1.45% | |
| 014481 | 1.0337 | 1.0459 | 0.12% | |
| 014517 | 1.1324 | 1.1324 | 0.12% | |
| 014518 | 1.1215 | 1.1215 | 0.12% | |
| 015060 | 2.2747 | 2.2747 | 2.09% | |
| 015701 | 1.0369 | 1.1274 | 0.12% | |
| 016077 | 0.7471 | 0.7471 | 2.09% | |
| 016355 | 0.5931 | 0.5931 | 2.09% | |
| 016707 | 1.4948 | 1.4948 | 2.09% | |
| 017598 | 0.9996 | 0.9996 | 1.45% | |
| 017603 | 1.7616 | 1.7616 | 1.45% | |
| 017721 | 0.866 | 0.866 | 1.45% | |
| 017855 | 1.0867 | 1.0867 | 2.09% | |
| 019829 | 3.1414 | 3.1414 | 1.45% | |
| 019914 | 1.3332 | 1.3332 | 1.45% | |
| 020291 | 1.7659 | 1.7659 | 2.09% | |
| 020292 | 1.7563 | 1.7563 | 2.09% | |
| 020594 | 1.4043 | 1.4043 | 1.45% | |
| 020872 | 1.4431 | 1.4431 | 2.09% | |
| 021072 | 1.307 | 1.307 | 2.09% | |
| 021142 | 1.3744 | 1.3744 | 2.09% | |
| 021201 | 1.114 | 1.114 | 2.09% | |
| 021472 | 1.4344 | 1.4344 | 2.09% | |
| 021570 | 1.1785 | 1.1785 | 2.09% | |
| 022385 | 0.9759 | 0.9759 | 2.09% | |
| 022386 | 1.0414 | 1.0414 | 2.09% | |
| 022954 | 2.1 | 2.1 | 2.09% | |
| 023619 | 1.2469 | 1.2469 | 2.09% | |
| 023720 | 1.356 | 1.356 | 2.09% | |
| 023918 | 1.1548 | 1.1548 | 2.09% | |
| 024263 | 1.1682 | 1.1682 | 2.09% | |
| 024273 | 0.7378 | 0.7378 | 2.09% | |
| 024417 | 1.7943 | 1.7943 | 1.49% | |
| 024420 | 0.9659 | 0.9659 | 1.49% | |
| 024785 | 1.125 | 1.125 | 0.12% | |
| 024913 | 0.7998 | 0.7998 | 1.49% | |
| 025397 | 1.0007 | 1.0007 | 1.49% | |
| 025543 | 1.9915 | 1.9915 | 1.45% | |
| 026860 | 0.8895 | 0.8895 | 1.49% | |
| 027588 | 0.8285 | 0.8285 | 1.49% | |
| 159189 | 0.8566 | 0.8566 | 2.09% | |
| 159201 | 1.1487 | 1.1487 | 2.09% | |
| 159563 | 1.4993 | 1.4993 | 2.09% | |
| 159627 | 1.1511 | 1.1511 | 2.09% | |
| 159655 | 1.8513 | 1.8513 | 0.51% | |
| 159732 | 1.1233 | 1.1233 | 2.09% | |
| 159790 | 0.6001 | 0.6001 | 2.09% | |
| 159845 | 2.8095 | 1.1647 | 2.09% | |
| 159957 | 1.771 | 1.771 | 2.09% | |
| 159985 | 2.154 | 2.154 | -1.60% | |
| 288002 | 6.96 | 8.36 | 1.45% | |
| 501093 | 1.3291 | 1.3291 | 1.45% | |
| 512770 | 2.0199 | 2.0199 | 2.09% | |
| 513190 | 1.7655 | 1.7655 | 2.09% | |
| 513230 | 0.81 | 0.81 | 2.09% | |
| 515760 | 1.3032 | 1.3032 | 2.09% | |
| 516260 | 1.1703 | 1.1703 | 2.09% | |
| 516850 | 0.7393 | 0.7393 | 2.09% | |
| 520910 | 0.5633 | 0.5633 | 2.09% | |
| 562510 | 0.529 | 0.529 | 2.09% | |
| 562570 | 1.2699 | 1.2699 | 2.09% | |
| 588820 | 1.6543 | 1.6543 | 2.09% | |
| 589010 | 1.2834 | 1.2834 | 2.09% | |
| 016253 | 1.0981 | 1.0981 | 1.45% | |
| 000001 | 1.046 | 3.619 | 1.45% | |
| 000014 | 2.1779 | 2.1779 | 0.12% | |
| 000031 | 2.539 | 2.539 | 1.45% | |
| 000048 | 2.209 | 2.5007 | 0.12% | |
| 000946 | 1.72 | 1.72 | 1.45% | |
| 001052 | 0.8351 | 0.8351 | 2.09% | |
| 001057 | 1.0994 | 1.0994 | 0.12% | |
| 001063 | 1.3391 | 1.5955 | 0.51% | |
| 002459 | 1.549 | 1.846 | 0.12% | |
| 002838 | 0.8677 | 1.1509 | 1.45% | |
| 002839 | 0.8641 | 0.8641 | 1.45% | |
| 002980 | 3.975 | 3.975 | 2.09% | |
| 004061 | 1.009 | 1.3047 | 0.12% | |
| 004639 | 1.1072 | 1.2102 | 0.12% | |
| 004924 | 1.0221 | 1.1753 | 0.12% | |
| 005734 | 1.2544 | 1.2544 | 2.09% | |
| 005774 | 2.0978 | 2.1858 | 1.45% | |
| 005791 | 1.065 | 1.2794 | 0.12% | |
| 005894 | 1.1538 | 1.1538 | 2.09% | |
| 006448 | 1.5684 | 1.5684 | 0.51% | |
| 007186 | 1.0744 | 1.2227 | 0.12% | |
| 007282 | 1.1405 | 1.194 | 0.12% | |
| 007283 | 1.1077 | 1.1612 | 0.12% | |
| 007474 | 1.9536 | 1.9536 | 2.09% | |
| 007591 | 1.0093 | 1.1555 | 0.12% | |
| 007592 | 1.9858 | 1.9858 | 1.45% | |
| 007666 | 1.3992 | 1.3992 | 0.12% | |
| 007937 | 1.9763 | 1.9763 | -1.60% | |
| 007939 | 1.636 | 1.636 | 1.45% | |
| 007995 | 2.1823 | 2.1823 | 2.09% | |
| 008212 | 1.519 | 1.705 | 1.45% | |
| 008586 | 1.3616 | 1.3616 | 2.09% | |
| 008701 | 1.9037 | 1.9037 | -1.60% | |
| 008947 | 0.8258 | 0.8258 | 0.12% | |
| 008948 | 0.8047 | 0.8047 | 0.12% | |
| 009686 | 1.7647 | 1.7647 | 1.45% | |
| 010519 | 0.7213 | 0.7213 | 1.45% | |
| 010972 | 1.2448 | 1.2448 | 1.45% | |
| 010979 | 0.8765 | 0.8765 | 0.12% | |
| 011263 | 1.1407 | 1.182 | 0.12% | |
| 011278 | 0.4297 | 0.4297 | 1.45% | |
| 011625 | 1.057 | 1.084 | 0.12% | |
| 011683 | 1.1049 | 1.263 | 0.12% | |
| 011913 | 1.2407 | 1.2407 | 1.45% | |
| 011930 | 1.0254 | 1.0254 | 1.45% | |
| 012710 | 0.4925 | 0.4925 | 1.45% | |
| 012768 | 1.0833 | 1.0833 | 2.09% | |
| 012884 | 0.875 | 0.875 | 2.09% | |
| 012887 | 1.669 | 1.669 | 0.12% | |
| 013101 | 1.1147 | 1.1147 | 1.45% | |
| 013234 | 1.2308 | 1.2308 | 2.09% | |
| 013311 | 0.9259 | 0.9259 | 2.09% | |
| 013389 | 1.196 | 1.196 | 1.45% | |
| 013390 | 1.1553 | 1.1553 | 1.45% | |
| 013970 | 1.1018 | 1.1018 | 1.45% | |
| 014079 | 0.9015 | 0.9015 | 1.49% | |
| 014411 | 1.2435 | 1.2435 | 1.45% | |
| 014922 | 0.9839 | 0.9839 | 1.45% | |
| 015059 | 2.0402 | 2.1268 | 1.45% | |
| 015067 | 1.9704 | 1.9704 | 1.45% | |
| 015227 | 0.8297 | 0.8297 | 1.45% | |
| 015228 | 0.8134 | 0.8134 | 1.45% | |
| 015299 | 1.9804 | 1.9804 | 0.51% | |
| 016250 | 1.1972 | 1.1972 | 1.45% | |
| 017573 | 1.6497 | 1.6497 | 2.09% | |
| 017719 | 0.9808 | 0.9808 | 1.45% | |
| 017833 | 0.9398 | 0.9398 | 2.09% | |
| 018301 | 1.6281 | 1.6281 | 1.49% | |
| 018344 | 1.082 | 1.082 | 2.09% | |
| 018345 | 1.0712 | 1.0712 | 2.09% | |
| 018729 | 1.3938 | 1.3938 | 2.09% | |
| 018730 | 2.3025 | 2.3025 | 1.45% | |
| 018919 | 1.2561 | 1.2561 | 1.45% | |
| 019043 | 1.0271 | 1.1011 | 0.12% | |
| 019549 | 0.1908 | 0.1908 | 0.51% | |
| 019892 | 1.5109 | 1.5109 | 2.09% | |
| 020335 | 1.2709 | 1.2709 | 2.09% | |
| 020752 | 1.0495 | 1.0495 | 0.12% | |
| 020820 | 1.1186 | 1.1186 | 0.12% | |
| 020868 | 1.1769 | 1.1769 | 2.09% | |
| 020869 | 1.1681 | 1.1681 | 2.09% | |
| 021204 | 1.1587 | 1.1587 | 1.45% | |
| 021370 | 1.5793 | 1.5793 | 1.45% | |
| 022384 | 0.9815 | 0.9815 | 2.09% | |
| 022431 | 1.0821 | 1.0821 | 2.09% | |
| 022869 | 1.0136 | 1.0136 | 2.09% | |
| 022939 | 0.9403 | 0.9403 | 2.09% | |
| 023538 | 1.0249 | 1.0249 | 0.12% | |
| 024240 | 1.6007 | 1.6007 | 1.45% | |
| 024297 | 0.9987 | 0.9987 | 0.12% | |
| 024629 | 0.5549 | 0.5549 | 2.09% | |
| 024800 | 0.5851 | 0.5851 | 1.45% | |
| 024802 | 0.8422 | 0.8422 | 1.45% | |
| 024807 | 0.575 | 0.575 | 1.45% | |
| 024911 | 0.9287 | 0.9287 | 1.45% | |
| 024915 | 1.3553 | 1.3553 | 1.45% | |
| 024930 | 2.5458 | 2.5458 | 1.45% | |
| 024933 | 0.8078 | 0.8078 | 1.45% | |
| 026897 | 0.9809 | 0.9809 | 1.45% | |
| 026954 | 1.013 | 1.013 | 1.49% | |
| 027279 | 0.9808 | 0.9808 | 1.49% | |
| 027797 | 0.9505 | 0.9505 | 1.45% | |
| 028370 | 1.009 | 1.009 | 1.49% | |
| 028382 | 0.9189 | 0.9189 | 1.49% | |
| 029037 | 0.996 | 0.996 | 1.49% | |
| 159601 | 0.9845 | 0.9845 | 2.09% | |
| 159635 | 0.9315 | 0.9315 | 2.09% | |
| 288001 | 2.525 | 5.301 | 1.45% | |
| 501217 | 0.9181 | 0.9181 | 1.49% | |
| 510670 | 0.931 | 0.931 | 2.09% | |
| 512370 | 1.0653 | 1.0653 | 2.09% | |
| 512950 | 1.4368 | 1.4368 | 2.09% | |
| 512990 | 1.8155 | 1.8155 | 2.09% | |
| 513330 | 0.3202 | 0.3202 | 0.51% | |
| 516040 | 1.0203 | 1.0203 | 2.09% | |
| 516320 | 0.7878 | 0.7878 | 2.09% | |
| 516710 | 0.6117 | 0.6117 | 2.09% | |
| 519908 | 3.233 | 7.736 | 1.45% | |
| 519918 | 3.115 | 5.315 | 1.45% | |
| 530530 | 0.9989 | 0.9989 | 2.09% | |
| 562580 | 1.0074 | 1.0074 | 2.09% | |
| 589000 | 1.2932 | 1.2932 | 2.09% | |
| 026049 | 0.9858 | 0.9858 | 0.12% | |
| 000075 | 0.2031 | 0.2031 | 0.51% | |
| 001031 | 1.52 | 1.68 | 0.12% | |
| 002021 | 1.098 | 3.713 | 1.45% | |
| 002251 | 2.285 | 2.285 | 1.45% | |
| 002877 | 0.9973 | 1.3888 | 0.51% | |
| 004050 | 1.1406 | 1.5348 | 1.45% | |
| 004051 | 1.1369 | 1.1369 | 1.45% | |
| 004637 | 1.0227 | 1.2804 | 0.12% | |
| 004923 | 1.0097 | 1.2884 | 0.12% | |
| 004980 | 1.1139 | 1.2107 | 0.12% | |
| 005658 | 1.5419 | 1.5419 | 2.09% | |
| 005733 | 1.0094 | 1.0647 | 2.09% | |
| 005887 | 1.2615 | 1.3576 | 0.12% | |
| 005888 | 1.7025 | 1.7025 | 1.45% | |
| 006248 | 1.6196 | 1.881 | 2.09% | |
| 006446 | 0.2412 | 0.2412 | 0.51% | |
| 006666 | 1.0723 | 1.2293 | 0.12% | |
| 006777 | 1.0952 | 1.1282 | 0.12% | |
| 007473 | 1.2405 | 1.2405 | 2.09% | |
| 007505 | 1.3646 | 1.3646 | 2.09% | |
| 007667 | 1.3606 | 1.3606 | 0.12% | |
| 007938 | 1.9364 | 1.9364 | -1.60% | |
| 008858 | 1.0819 | 1.3079 | 0.12% | |
| 009838 | 1.7504 | 1.7504 | 1.45% | |
| 010020 | 1.0472 | 1.0472 | 1.45% | |
| 012170 | 1.1576 | 1.1576 | 1.45% | |
| 012171 | 1.1333 | 1.1333 | 1.45% | |
| 012421 | 0.6165 | 0.6165 | 1.45% | |
| 012428 | 1.0979 | 1.0979 | 1.45% | |
| 012447 | 0.7333 | 0.7333 | 1.45% | |
| 012628 | 19.602 | 20.102 | 1.45% | |
| 012885 | 0.4668 | 0.4668 | 2.09% | |
| 013110 | 0.8574 | 0.8574 | 1.45% | |
| 013171 | 0.5141 | 0.5141 | 0.51% | |
| 013403 | 0.6315 | 0.6315 | 0.51% | |
| 013963 | 0.6496 | 0.6496 | 1.45% | |
| 013969 | 1.123 | 1.123 | 1.45% | |
| 014198 | 1.4463 | 1.4463 | 2.09% | |
| 014283 | 1.5791 | 1.5791 | 1.45% | |
| 014530 | 0.9899 | 0.9899 | 2.09% | |
| 014531 | 0.9757 | 0.9757 | 2.09% | |
| 014923 | 0.9561 | 0.9561 | 1.45% | |
| 015229 | 1.0675 | 1.0675 | 1.45% | |
| 015518 | 0.2969 | 0.2969 | 0.51% | |
| 017525 | 0.9553 | 0.9553 | 2.09% | |
| 017600 | 0.9799 | 0.9799 | 1.45% | |
| 017766 | 3.048 | 3.048 | 1.45% | |
| 018371 | 1.3997 | 1.3997 | 2.09% | |
| 018735 | 1.0691 | 1.0691 | 1.49% | |
| 019001 | 1.2198 | 1.2198 | 2.09% | |
| 019471 | 1.0904 | 1.0904 | 1.45% | |
| 020422 | 1.7497 | 1.7497 | 2.09% | |
| 021367 | 1.346 | 1.346 | 2.09% | |
| 021414 | 1.1515 | 1.1515 | 0.12% | |
| 021657 | 1.1837 | 1.1837 | 0.12% | |
| 023782 | 1.9035 | 1.9035 | 2.09% | |
| 023883 | 1.2798 | 1.2798 | 1.49% | |
| 024422 | 0.9844 | 0.9844 | 1.45% | |
| 024801 | 0.5626 | 0.5626 | 1.45% | |
| 024805 | 1.3337 | 1.3337 | 2.09% | |
| 024849 | 1.1103 | 1.1103 | 0.12% | |
| 024916 | 1.2846 | 1.2846 | 1.45% | |
| 024934 | 0.8077 | 0.8077 | 1.45% | |
| 025479 | 0.9349 | 0.9349 | 1.49% | |
| 025505 | 1.1488 | 1.1488 | 1.49% | |
| 025908 | 1.4852 | 1.4852 | 1.45% | |
| 026861 | 0.8884 | 0.8884 | 1.49% | |
| 026896 | 0.9281 | 0.9281 | 2.09% | |
| 027692 | 1.0031 | 1.0031 | 1.45% | |
| 027693 | 1.0 | 1.0 | 1.45% | |
| 029038 | 0.9958 | 0.9958 | 1.49% | |
| 158008 | 0.7915 | 0.7915 | 2.09% | |
| 159227 | 0.9817 | 0.9817 | 2.09% | |
| 159731 | 0.8568 | 0.8568 | 2.09% | |
| 159758 | 1.0341 | 1.0341 | 2.09% | |
| 159791 | 1.0016 | 1.0016 | 2.09% | |
| 159966 | 0.4514 | 1.3887 | 2.09% | |
| 159995 | 0.9084 | 1.8168 | 2.09% | |
| 160311 | 1.314 | 4.568 | 1.45% | |
| 501207 | 0.6208 | 0.6208 | 1.45% | |
| 510630 | 0.8001 | 3.2004 | 2.09% | |
| 510660 | 2.4038 | 2.4038 | 2.09% | |
| 511100 | 111.6479 | 1.1165 | 0.12% | |
| 512460 | 0.6806 | 0.6806 | 2.09% | |
| 513300 | 2.4033 | 2.4033 | 0.51% | |
| 513520 | 2.0965 | 2.0965 | 0.51% | |
| 513660 | 1.3705 | 1.423 | 2.09% | |
| 516630 | 1.4667 | 1.4667 | 2.09% | |
| 516810 | 0.7323 | 0.7323 | 2.09% | |
| 560120 | 1.1609 | 1.1653 | 2.09% | |
| 562560 | 1.8533 | 1.8533 | 2.09% | |
| 000016 | 1.1984 | 1.5292 | 0.12% | |
| 000047 | 2.2827 | 2.5848 | 0.12% | |
| 000051 | 1.5837 | 1.5837 | 2.09% | |
| 000071 | 1.3644 | 1.3644 | 0.51% | |
| 001013 | 1.2506 | 1.9066 | 0.12% | |
| 001065 | 0.2103 | 0.2493 | 0.51% | |
| 002011 | 2.58 | 5.053 | 1.45% | |
| 002229 | 2.658 | 2.822 | 2.09% | |
| 003302 | 1.1552 | 1.3514 | 0.12% | |
| 003567 | 5.3148 | 5.3148 | 1.45% | |
| 004043 | 1.4413 | 1.4916 | 0.12% | |
| 004049 | 0.773 | 0.823 | 1.45% | |
| 004640 | 2.3382 | 2.3382 | 2.09% | |
| 005177 | 1.5245 | 1.5857 | 1.45% | |
| 005364 | 1.0642 | 1.2667 | 0.12% | |
| 005886 | 1.3012 | 1.4014 | 0.12% | |
| 005889 | 1.6352 | 1.6352 | 1.45% | |
| 006191 | 1.0988 | 1.3155 | 0.12% | |
| 006249 | 1.5804 | 1.8371 | 2.09% | |
| 006445 | 1.6206 | 1.6206 | 0.51% | |
| 006669 | 1.1745 | 1.2215 | 0.12% | |
| 007165 | 1.0371 | 1.2211 | 0.12% | |
| 007207 | 0.9799 | 1.2383 | 1.45% | |
| 008088 | 0.5584 | 0.5584 | 2.09% | |
| 008089 | 0.547 | 0.547 | 2.09% | |
| 008299 | 1.6815 | 1.6815 | 2.09% | |
| 008856 | 1.2436 | 1.2436 | 1.45% | |
| 008887 | 1.6004 | 1.6004 | 2.09% | |
| 008917 | 1.2133 | 1.2133 | 2.09% | |
| 010306 | 0.9225 | 0.9225 | 1.45% | |
| 011262 | 1.0935 | 1.1805 | 0.12% | |
| 011624 | 1.0797 | 1.1067 | 0.12% | |
| 011931 | 0.9889 | 0.9889 | 1.45% | |
| 012122 | 1.046 | 1.046 | 1.45% | |
| 012720 | 0.8291 | 0.8291 | 1.45% | |
| 013125 | 0.5561 | 0.5561 | 2.09% | |
| 013395 | 0.8739 | 0.8739 | 1.45% | |
| 013402 | 0.6411 | 0.6411 | 0.51% | |
| 013780 | 1.0565 | 1.1446 | 0.12% | |
| 014187 | 1.1059 | 1.1059 | 2.09% | |
| 014410 | 1.2765 | 1.2765 | 1.45% | |
| 014480 | 1.0362 | 1.1181 | 0.12% | |
| 014482 | 0.8553 | 0.8553 | 1.45% | |
| 015058 | 1.606 | 1.606 | 1.45% | |
| 015644 | 1.0792 | 1.0792 | 1.45% | |
| 016251 | 1.1633 | 1.1633 | 1.45% | |
| 016440 | 1.1826 | 1.1826 | 2.09% | |
| 016441 | 1.1682 | 1.1682 | 2.09% | |
| 017568 | 1.0863 | 1.0863 | 1.45% | |
| 017574 | 1.6328 | 1.6328 | 2.09% | |
| 017576 | 1.0512 | 1.0512 | 1.45% | |
| 017610 | 1.3743 | 1.3743 | 2.09% | |
| 017912 | 1.1129 | 1.1129 | 1.45% | |
| 017985 | 1.1216 | 1.1216 | 2.09% | |
| 017986 | 1.1056 | 1.1056 | 2.09% | |
| 018064 | 1.682 | 1.682 | 0.51% | |
| 018178 | 1.5895 | 1.5895 | 2.09% | |
| 018731 | 2.2647 | 2.2647 | 1.45% | |
| 018734 | 1.0778 | 1.0778 | 1.49% | |
| 018918 | 1.2799 | 1.2799 | 1.45% | |
| 019730 | 1.0018 | 1.0018 | 1.45% | |
| 019868 | 1.4783 | 1.4783 | 2.09% | |
| 019975 | 1.5463 | 1.5463 | 2.09% | |
| 020356 | 2.6187 | 2.6187 | 2.09% | |
| 020621 | 1.4855 | 1.4855 | 0.51% | |
| 020837 | 1.3711 | 1.3711 | 2.09% | |
| 021143 | 1.3641 | 1.3641 | 2.09% | |
| 021205 | 1.1487 | 1.1487 | 1.45% | |
| 022387 | 1.0354 | 1.0354 | 2.09% | |
| 022979 | 1.0885 | 1.0885 | 2.09% | |
| 022983 | 1.5837 | 1.5837 | 2.09% | |
| 023278 | 1.0256 | 1.0256 | 0.12% | |
| 023620 | 1.2412 | 1.2412 | 2.09% | |
| 023621 | 1.051 | 1.051 | 1.49% | |
| 023622 | 1.0473 | 1.0473 | 1.49% | |
| 024145 | 0.6989 | 0.6989 | 1.49% | |
| 024239 | 2.0935 | 2.0935 | 0.51% | |
| 024330 | 0.7957 | 0.7957 | 1.45% | |
| 024412 | 0.9203 | 0.9203 | 1.49% | |
| 024418 | 1.7903 | 1.7903 | 1.49% | |
| 024444 | 1.0741 | 1.0741 | 1.45% | |
| 024699 | 0.4103 | 0.4103 | 1.45% | |
| 024804 | 1.4003 | 1.4003 | 2.09% | |
| 024808 | 2.0995 | 2.0995 | 1.45% | |
| 024851 | 1.1091 | 1.1091 | 0.12% | |
| 024917 | 1.3572 | 1.3572 | 1.45% | |
| 024929 | 2.6593 | 2.6593 | 1.45% | |
| 024935 | 0.7758 | 0.7758 | 1.45% | |
| 025238 | 1.5805 | 1.5805 | 2.09% | |
| 025481 | 0.9807 | 0.9807 | 2.09% | |
| 026022 | 1.2572 | 1.2572 | 0.12% | |
| 027009 | 0.9994 | 0.9994 | 0.12% | |
| 027193 | 0.7767 | 0.7767 | 1.45% | |
| 027272 | 0.9146 | 0.9146 | 1.45% | |
| 027798 | 0.9496 | 0.9496 | 1.45% | |
| 028381 | 0.9193 | 0.9193 | 1.49% | |
| 028585 | 1.0188 | 1.0188 | 1.49% | |
| 029001 | 0.9566 | 0.9566 | 1.49% | |
| 158041 | 0.837 | 0.837 | 2.09% | |
| 159021 | 1.0165 | 1.0165 | 2.09% | |
| 159075 | 0.7871 | 0.7871 | 2.09% | |
| 159082 | 0.849 | 0.849 | 2.09% | |
| 159326 | 1.4706 | 1.4706 | 2.09% | |
| 159562 | 1.8973 | 1.8973 | 2.09% | |
| 159620 | 1.1226 | 1.1226 | 2.09% | |
| 159666 | 0.954 | 0.954 | 2.09% | |
| 159711 | 1.2234 | 1.2234 | 2.09% | |
| 160323 | 1.7366 | 1.7969 | 1.45% | |
| 160325 | 1.2809 | 1.2809 | 1.45% | |
| 510050 | 2.8753 | 4.3474 | 2.09% | |
| 512500 | 3.875 | 0.8482 | 2.09% | |
| 515020 | 1.8245 | 1.8245 | 2.09% | |
| 515060 | 0.5616 | 0.5616 | 2.09% | |
| 515640 | 0.9074 | 0.9074 | 2.09% | |
| 516500 | 0.6173 | 0.6173 | 2.09% | |
| 516650 | 1.5336 | 1.5336 | 2.09% | |
| 519029 | 3.574 | 4.379 | 1.45% | |
| 520510 | 0.8932 | 0.8932 | 2.09% | |
| 562500 | 0.8838 | 0.8838 | 2.09% | |
| 000041 | 1.2815 | 1.2815 | 0.51% | |
| 001021 | 1.3166 | 1.7051 | 0.12% | |
| 001045 | 1.6948 | 1.6948 | 0.12% | |
| 001927 | 2.009 | 2.009 | 1.45% | |
| 002001 | 1.322 | 4.921 | 1.45% | |
| 002166 | 2.748 | 2.748 | 1.45% | |
| 002230 | 1.005 | 1.005 | 0.51% | |
| 002345 | 1.65 | 1.65 | 1.45% | |
| 002604 | 0.954 | 0.954 | 1.45% | |
| 002872 | 2.0173 | 2.0173 | 2.09% | |
| 002878 | 0.1485 | 0.2049 | 0.51% | |
| 004053 | 1.1606 | 1.3065 | 0.12% | |
| 004202 | 1.3276 | 1.5223 | 1.45% | |
| 004686 | 1.638 | 1.638 | 2.09% | |
| 005213 | 1.3427 | 1.3427 | 0.12% | |
| 005449 | 1.4254 | 1.4254 | 1.45% | |
| 006668 | 1.2107 | 1.2587 | 0.12% | |
| 006909 | 2.035 | 2.035 | 2.09% | |
| 007576 | 1.0667 | 1.2562 | 0.12% | |
| 007994 | 2.2403 | 2.2403 | 2.09% | |
| 008086 | 2.3198 | 2.3198 | 2.09% | |
| 008266 | 1.0755 | 1.1515 | 0.12% | |
| 008298 | 1.7164 | 1.7164 | 2.09% | |
| 008585 | 1.3878 | 1.3878 | 2.09% | |
| 010014 | 1.2664 | 1.2664 | 0.12% | |
| 010305 | 0.9622 | 0.9622 | 1.45% | |
| 010978 | 0.7632 | 0.7632 | 1.45% | |
| 011612 | 1.0894 | 1.0894 | 2.09% | |
| 011936 | 0.8895 | 0.8895 | 1.45% | |
| 012121 | 1.067 | 1.067 | 1.45% | |
| 012769 | 1.0667 | 1.0667 | 2.09% | |
| 012886 | 0.4611 | 0.4611 | 2.09% | |
| 013172 | 0.5061 | 0.5061 | 0.51% | |
| 013460 | 1.1391 | 1.1391 | 0.12% | |
| 013923 | 0.9668 | 0.9668 | 2.09% | |
| 014125 | 1.2456 | 1.2456 | 2.09% | |
| 015702 | 1.0361 | 1.1271 | 0.12% | |
| 015950 | 1.295 | 1.295 | 1.45% | |
| 016238 | 1.74 | 1.74 | 1.45% | |
| 016501 | 2.7092 | 2.7092 | 1.45% | |
| 016904 | 1.0457 | 1.0457 | 0.12% | |
| 016926 | 1.0563 | 1.1271 | 0.12% | |
| 016971 | 1.0672 | 1.0672 | 0.51% | |
| 017526 | 0.9445 | 0.9445 | 2.09% | |
| 017720 | 0.9589 | 0.9589 | 1.45% | |
| 017832 | 0.9499 | 0.9499 | 2.09% | |
| 019044 | 1.034 | 1.0908 | 0.12% | |
| 019729 | 1.0179 | 1.0179 | 1.45% | |
| 020566 | 1.0536 | 1.0686 | 0.12% | |
| 020838 | 1.36 | 1.36 | 2.09% | |
| 020870 | 1.4467 | 1.4467 | 2.09% | |
| 021250 | 0.8219 | 0.8219 | 2.09% | |
| 021368 | 1.3393 | 1.3393 | 2.09% | |
| 021534 | 1.4772 | 1.4772 | 2.09% | |
| 021571 | 1.1676 | 1.1676 | 2.09% | |
| 021580 | 1.3619 | 1.3619 | 2.09% | |
| 022858 | 1.2779 | 1.2779 | 2.09% | |
| 022873 | 1.01 | 1.01 | 2.09% | |
| 023719 | 1.3602 | 1.3602 | 2.09% | |
| 023763 | 0.6325 | 0.6325 | 0.51% | |
| 023764 | 0.5069 | 0.5069 | 0.51% | |
| 023779 | 1.2626 | 1.2626 | 2.09% | |
| 023917 | 1.1583 | 1.1583 | 2.09% | |
| 024331 | 0.7896 | 0.7896 | 1.45% | |
| 024411 | 0.9222 | 0.9222 | 1.49% | |
| 024781 | 1.0625 | 1.0625 | 0.12% | |
| 024809 | 2.0091 | 2.0091 | 1.45% | |
| 024850 | 1.0983 | 1.0983 | 0.12% | |
| 024931 | 2.6431 | 2.6431 | 1.45% | |
| 024944 | 0.9523 | 0.9523 | 1.49% | |
| 025423 | 0.8515 | 0.8547 | 1.49% | |
| 025506 | 1.1462 | 1.1462 | 1.49% | |
| 025542 | 5.2942 | 5.2942 | 1.45% | |
| 025856 | 1.0292 | 1.0292 | 1.49% | |
| 026025 | 1.2391 | 1.2391 | 0.12% | |
| 159118 | 0.932 | 0.934 | 2.09% | |
| 159367 | 1.3011 | 1.3011 | 2.09% | |
| 159726 | 1.303 | 1.303 | 2.09% | |
| 159869 | 1.0065 | 1.0065 | 2.09% | |
| 159902 | 3.9433 | 4.0633 | 2.09% | |
| 160314 | 1.172 | 6.701 | 1.45% | |
| 501050 | 1.609 | 1.609 | 2.09% | |
| 510140 | 0.9726 | 0.9726 | 2.09% | |
| 510330 | 4.3603 | 2.1287 | 2.09% | |
| 511200 | 104.0399 | 1.0404 | 0.12% | |
| 515050 | 0.7974 | 2.3922 | 2.09% | |
| 515170 | 0.4613 | 0.4613 | 2.09% | |
| 515370 | 0.6873 | 0.6873 | 2.09% | |
| 516000 | 0.8624 | 0.8624 | 2.09% | |
| 516100 | 1.0015 | 1.0015 | 2.09% | |
| 517170 | 0.9088 | 0.9088 | 2.09% | |
| 560830 | 0.8846 | 0.8846 | 2.09% | |
| 561730 | 0.8962 | 0.8962 | 2.09% | |
| 562590 | 0.7593 | 2.2779 | 2.09% | |
| 562700 | 1.1199 | 1.1199 | 2.09% | |
| 588000 | 1.4215 | 0.9872 | 2.09% | |
| 588510 | 0.7373 | 0.7373 | 2.09% | |
| 015913 | 1.1313 | 1.1783 | 0.12% | |
| 000021 | 2.928 | 4.098 | 1.45% | |
| 000061 | 1.815 | 1.815 | 1.45% | |
| 000948 | 1.287 | 1.287 | 2.09% | |
| 000975 | 1.4068 | 1.5726 | 2.09% | |
| 001016 | 1.958 | 1.958 | 2.09% | |
| 001023 | 1.2436 | 1.6152 | 0.12% | |
| 001928 | 1.904 | 1.904 | 1.45% | |
| 002411 | 1.418 | 1.827 | 1.45% | |
| 002460 | 1.5413 | 1.8293 | 0.12% | |
| 002837 | 1.671 | 1.671 | 1.45% | |
| 002880 | 0.9885 | 1.3338 | 0.51% | |
| 003834 | 2.382 | 2.382 | 2.09% | |
| 004547 | 1.0502 | 1.3584 | 0.12% | |
| 004720 | 1.4438 | 1.4658 | 1.45% | |
| 004921 | 1.0415 | 1.362 | 0.12% | |
| 004922 | 1.0447 | 1.2527 | 0.12% | |
| 004979 | 1.1089 | 1.2684 | 0.12% | |
| 005128 | 2.0075 | 2.0075 | 1.45% | |
| 005178 | 1.4877 | 1.5458 | 1.45% | |
| 005407 | 1.0309 | 1.3195 | 0.12% | |
| 005862 | 1.0388 | 1.331 | 0.12% | |
| 006395 | 1.555 | 1.555 | 2.09% | |
| 006776 | 1.1497 | 1.2147 | 0.12% | |
| 006910 | 1.9903 | 1.9903 | 2.09% | |
| 007481 | 1.0056 | 1.0056 | 1.45% | |
| 007993 | 1.1272 | 1.1272 | 2.09% | |
| 008087 | 2.2726 | 2.2726 | 2.09% | |
| 008213 | 0.929 | 0.929 | 1.45% | |
| 008888 | 1.5701 | 1.5701 | 2.09% | |
| 009082 | 1.1728 | 1.1819 | 0.12% | |
| 009697 | 1.1413 | 1.1413 | 1.45% | |
| 009698 | 1.1055 | 1.1055 | 1.45% | |
| 009923 | 1.1408 | 1.1896 | 0.12% | |
| 010106 | 1.3458 | 1.3458 | 1.45% | |
| 010192 | 1.0896 | 1.2192 | 0.12% | |
| 010333 | 0.6225 | 0.6225 | 1.45% | |
| 010518 | 0.7502 | 0.7502 | 1.45% | |
| 010977 | 0.7925 | 0.7925 | 1.45% | |
| 011282 | 0.5479 | 0.5479 | 1.45% | |
| 011283 | 0.5324 | 0.5324 | 1.45% | |
| 011743 | 1.2648 | 1.2648 | 1.45% | |
| 011912 | 0.5649 | 0.5649 | 1.45% | |
| 012429 | 1.0575 | 1.0575 | 1.45% | |
| 012448 | 0.7105 | 0.7105 | 1.45% | |
| 012703 | 0.5097 | 0.5097 | 1.45% | |
| 012924 | 0.2575 | 0.2575 | 0.51% | |
| 012982 | 0.8119 | 0.8119 | 1.45% | |
| 013013 | 0.5636 | 0.5636 | 2.09% | |
| 013126 | 0.5478 | 0.5478 | 2.09% | |
| 013188 | 2.31 | 2.31 | 2.09% | |
| 013360 | 1.7319 | 1.7912 | 1.45% | |
| 013457 | 1.0243 | 1.1318 | 0.12% | |
| 014126 | 1.2216 | 1.2216 | 2.09% | |
| 014483 | 0.8339 | 0.8339 | 1.45% | |
| 015209 | 1.1756 | 1.1756 | 0.12% | |
| 016075 | 0.9572 | 0.9572 | 1.45% | |
| 016076 | 0.9348 | 0.9348 | 1.45% | |
| 016237 | 1.7691 | 1.7691 | 1.45% | |
| 016708 | 1.4771 | 1.4771 | 2.09% | |
| 017151 | 1.3249 | 1.4326 | 1.45% | |
| 017575 | 1.0651 | 1.0651 | 1.45% | |
| 017602 | 1.7889 | 1.7889 | 1.45% | |
| 017611 | 1.3591 | 1.3591 | 2.09% | |
| 017722 | 0.8462 | 0.8462 | 1.45% | |
| 017856 | 1.075 | 1.075 | 2.09% | |
| 018065 | 1.6647 | 1.6647 | 0.51% | |
| 018370 | 1.4172 | 1.4172 | 2.09% | |
| 019470 | 1.108 | 1.108 | 1.45% | |
| 019830 | 3.0852 | 3.0852 | 1.45% | |
| 019913 | 1.3184 | 1.3184 | 1.45% | |
| 019915 | 1.3415 | 1.3415 | 1.45% | |
| 019976 | 1.5329 | 1.5329 | 2.09% | |
| 020336 | 1.2605 | 1.2605 | 2.09% | |
| 020565 | 1.0543 | 1.0693 | 0.12% | |
| 020593 | 1.4293 | 1.4293 | 1.45% | |
| 020622 | 1.4722 | 1.4722 | 0.51% | |
| 020751 | 1.0522 | 1.0522 | 0.12% | |
| 020754 | 1.1717 | 1.1717 | 2.09% | |
| 021074 | 1.2914 | 1.2914 | 2.09% | |
| 021075 | 1.2852 | 1.2852 | 2.09% | |
| 021200 | 1.122 | 1.122 | 2.09% | |
| 022430 | 1.0886 | 1.0886 | 2.09% | |
| 022945 | 1.0895 | 1.0895 | 2.09% | |
| 022958 | 0.8352 | 0.8352 | 2.09% | |
| 022959 | 1.0327 | 1.0327 | 2.09% | |
| 023766 | 1.129 | 1.129 | 2.09% | |
| 023882 | 1.2832 | 1.2832 | 1.49% | |
| 024144 | 0.7007 | 0.7007 | 1.49% | |
| 024421 | 0.9911 | 0.9911 | 1.45% | |
| 024628 | 0.547 | 0.547 | 2.09% | |
| 024642 | 1.6814 | 1.6814 | 2.09% | |
| 024698 | 0.4282 | 0.4282 | 1.45% | |
| 024803 | 0.8025 | 0.8025 | 1.45% | |
| 024806 | 0.6021 | 0.6021 | 1.45% | |
| 024879 | 1.1068 | 1.1068 | 2.09% | |
| 025396 | 1.003 | 1.003 | 1.49% | |
| 025480 | 0.9831 | 0.9831 | 2.09% | |
| 025508 | 0.8206 | 0.8206 | 1.49% | |
| 025805 | 0.6939 | 0.6939 | 2.09% | |
| 025857 | 1.0265 | 1.0265 | 1.49% | |
| 026050 | 0.9825 | 0.9825 | 0.12% | |
| 026955 | 1.0122 | 1.0122 | 1.49% | |
| 027008 | 1.0002 | 1.0002 | 0.12% | |
| 027194 | 0.7756 | 0.7756 | 1.45% | |
| 027589 | 0.8278 | 0.8278 | 1.49% | |
| 027695 | 0.721 | 0.721 | 1.49% | |
| 028247 | 0.94 | 0.94 | 1.49% | |
| 028371 | 1.0085 | 1.0085 | 1.49% | |
| 028486 | 1.001 | 1.001 | 0.12% | |
| 028487 | 1.0007 | 1.0007 | 0.12% | |
| 028586 | 1.0184 | 1.0184 | 1.49% | |
| 028935 | 0.841 | 0.841 | 1.49% | |
| 029374 | 1.3995 | 1.3995 | 0.12% | |
| 158036 | 1.0009 | 1.0009 | 2.09% | |
| 159030 | 0.7929 | 0.7929 | 2.09% | |
| 159053 | 0.7226 | 0.7226 | 2.09% | |
| 159068 | 0.9842 | 0.9842 | 2.09% | |
| 159096 | 0.9542 | 0.9542 | 2.09% | |
| 159100 | 1.296 | 1.296 | 0.51% | |
| 159151 | 0.9017 | 0.9017 | 2.09% | |
| 159323 | 0.8567 | 0.8567 | 2.09% | |
| 159850 | 0.7525 | 0.7525 | 0.51% | |
| 159920 | 1.3621 | 1.4381 | 0.51% | |
| 159967 | 0.5696 | 2.0724 | 2.09% | |
| 501186 | 0.7929 | 0.7929 | 1.45% | |
| 501219 | 1.4745 | 1.4745 | 2.09% | |
| 513810 | 1.6527 | 1.6527 | 0.51% | |
| 516190 | 0.9548 | 0.9548 | 2.09% | |
| 518850 | 8.3019 | 2.1371 | -1.60% | |
| 526000 | 0.9584 | 0.9584 | 2.09% | |
| 562520 | 1.2396 | 1.2396 | 2.09% | |
| 562660 | 1.7674 | 1.7674 | 2.09% | |
| 588170 | 0.7369 | 2.2107 | 2.09% | |
| 589550 | 1.1981 | 1.1981 | 2.09% | |
| 000011 | 20.308 | 27.614 | 1.45% | |
| 001033 | 1.4544 | 1.6144 | 0.12% | |
| 001042 | 0.653 | 0.653 | 2.09% | |
| 002834 | 2.8047 | 2.8047 | 1.45% | |
| 002871 | 2.052 | 2.052 | 2.09% | |
| 002891 | 2.289 | 2.289 | 0.51% | |
| 002892 | 0.3407 | 0.3407 | 0.51% | |
| 003301 | 1.0879 | 1.3914 | 0.12% | |
| 004042 | 1.4455 | 1.5018 | 0.12% | |
| 004052 | 1.1696 | 1.317 | 0.12% | |
| 004672 | 1.1295 | 1.2716 | 0.12% | |
| 005140 | 1.365 | 1.4822 | 1.45% | |
| 005141 | 1.3311 | 1.4451 | 1.45% | |
| 005214 | 1.3136 | 1.3136 | 0.12% | |
| 005450 | 1.4204 | 1.4204 | 1.45% | |
| 006196 | 1.4871 | 1.4871 | 2.09% | |
| 006381 | 1.3324 | 1.3324 | 0.51% | |
| 007187 | 1.0761 | 1.2136 | 0.12% | |
| 007350 | 2.5033 | 2.5033 | 1.45% | |
| 007475 | 1.8974 | 1.8974 | 2.09% | |
| 008308 | 1.288 | 1.288 | 1.45% | |
| 008349 | 1.0068 | 1.2126 | 0.12% | |
| 008857 | 1.0873 | 1.3133 | 0.12% | |
| 008916 | 1.2357 | 1.2357 | 2.09% | |
| 009083 | 1.5726 | 1.6699 | 0.12% | |
| 010191 | 1.0953 | 1.2257 | 0.12% | |
| 010334 | 0.5979 | 0.5979 | 1.45% | |
| 010692 | 0.6315 | 0.6315 | 1.45% | |
| 010695 | 1.3455 | 1.4045 | 1.45% | |
| 010971 | 1.2517 | 1.2517 | 1.45% | |
| 011911 | 0.5866 | 0.5866 | 1.45% | |
| 012100 | 1.1459 | 1.1459 | 0.12% | |
| 012208 | 0.513 | 0.513 | 0.51% | |
| 012209 | 0.4939 | 0.4939 | 0.51% | |
| 012422 | 0.5937 | 0.5937 | 1.45% | |
| 012981 | 0.8373 | 0.8373 | 1.45% | |
| 013014 | 0.555 | 0.555 | 2.09% | |
| 013102 | 1.0986 | 1.0986 | 1.45% | |
| 013108 | 2.4413 | 2.4413 | 1.45% | |
| 013109 | 0.8858 | 0.8858 | 1.45% | |
| 013310 | 0.9403 | 0.9403 | 2.09% | |
| 013396 | 0.8473 | 0.8473 | 1.45% | |
| 013545 | 1.1555 | 1.1555 | 0.12% | |
| 014092 | 0.8434 | 0.8434 | 1.49% | |
| 014188 | 1.0689 | 1.0689 | 2.09% | |
| 015073 | 2.469 | 2.469 | 1.45% | |
| 015230 | 1.0354 | 1.0354 | 1.45% | |
| 016078 | 0.7378 | 0.7378 | 2.09% | |
| 016925 | 1.0273 | 1.1301 | 0.12% | |
| 016970 | 1.0798 | 1.0798 | 0.51% | |
| 017913 | 1.0986 | 1.0986 | 1.45% | |
| 018177 | 1.6101 | 1.6101 | 2.09% | |
| 018179 | 1.1894 | 1.2074 | 0.12% | |
| 018300 | 1.6392 | 1.6392 | 1.49% | |
| 018728 | 1.4123 | 1.4123 | 2.09% | |
| 018732 | 1.1209 | 1.1209 | 1.49% | |
| 019831 | 1.2714 | 1.2714 | 2.09% | |
| 019832 | 1.2676 | 1.2676 | 2.09% | |
| 019891 | 1.5243 | 1.5243 | 2.09% | |
| 020753 | 1.181 | 1.181 | 2.09% | |
| 020871 | 1.432 | 1.432 | 2.09% | |
| 021365 | 0.9806 | 0.9806 | 2.09% | |
| 021366 | 0.976 | 0.976 | 2.09% | |
| 021471 | 1.4402 | 1.4402 | 2.09% | |
| 021483 | 1.074 | 1.12 | 2.09% | |
| 022857 | 1.2842 | 1.2842 | 2.09% | |
| 023277 | 1.0274 | 1.0274 | 0.12% | |
| 023539 | 1.0203 | 1.0203 | 0.12% | |
| 023715 | 1.0685 | 1.0685 | 2.09% | |
| 023884 | 0.8401 | 0.8401 | 1.49% | |
| 024205 | 1.0742 | 1.1012 | 0.12% | |
| 024697 | 0.4273 | 0.4273 | 1.45% | |
| 024880 | 1.1018 | 1.1018 | 2.09% | |
| 024912 | 0.8017 | 0.8017 | 1.49% | |
| 024914 | 1.3176 | 1.3176 | 1.45% | |
| 024932 | 2.5181 | 2.5181 | 1.45% | |
| 024943 | 0.9541 | 0.9541 | 1.49% | |
| 025009 | 1.6197 | 1.6197 | 2.09% | |
| 025507 | 0.8224 | 0.8224 | 1.49% | |
| 025541 | 3.958 | 3.958 | 2.09% | |
| 026900 | 1.0013 | 1.0013 | 1.45% | |
| 027080 | 1.0078 | 1.0078 | 0.12% | |
| 027142 | 0.88 | 0.88 | 1.49% | |
| 027278 | 0.9797 | 0.9797 | 1.49% | |
| 027694 | 0.7214 | 0.7214 | 1.49% | |
| 028248 | 0.9397 | 0.9397 | 1.49% | |
| 028277 | 1.0072 | 1.0072 | 1.49% | |
| 028278 | 1.0066 | 1.0066 | 1.49% | |
| 028934 | 0.8411 | 0.8411 | 1.49% | |
| 029000 | 0.9568 | 0.9568 | 1.49% | |
| 158026 | 0.8565 | 0.8565 | 2.09% | |
| 159101 | 0.6376 | 0.6376 | 2.09% | |
| 159301 | 0.9542 | 0.9542 | 2.09% | |
| 159510 | 1.2006 | 1.2006 | 2.09% | |
| 159523 | 1.0886 | 1.0886 | 2.09% | |
| 159573 | 1.3262 | 1.3262 | 2.09% | |
| 159617 | 1.3195 | 1.3195 | 2.09% | |
| 159663 | 0.8051 | 1.6102 | 2.09% | |
| 159783 | 0.8281 | 0.8281 | 2.09% | |
| 159888 | 0.9482 | 0.9482 | 2.09% | |
| 160322 | 0.9024 | 0.9524 | 2.09% | |
| 160326 | 0.8598 | 0.8598 | 1.49% | |
| 510650 | 2.9167 | 2.9167 | 2.09% | |
| 512050 | 1.0715 | 1.0715 | 2.09% | |
| 515010 | 1.1682 | 1.1682 | 2.09% | |
| 515030 | 1.3277 | 1.3277 | 2.09% | |
| 515040 | 0.8816 | 0.8816 | 2.09% | |
| 551550 | 102.5274 | 1.0253 | 0.12% | |
| 562550 | 1.119 | 1.119 | 2.09% | |
| 588800 | 1.454 | 1.454 | 2.09% | |
| 589490 | 0.7692 | 0.7692 | 2.09% | |
| 015717 | 1.1762 | 1.1762 | 0.12% | |
| 016252 | 1.1225 | 1.1225 | 1.45% | |
| 015716 | 1.186 | 1.186 | 0.12% | |
| 001003 | 1.3993 | 2.3004 | 0.12% | |
| 001011 | 1.2552 | 1.9802 | 0.12% | |
| 001924 | 1.405 | 1.405 | 1.45% | |
| 002833 | 2.8141 | 3.0761 | 1.45% | |
| 004048 | 0.7701 | 1.0207 | 1.45% | |
| 004062 | 1.0402 | 1.2705 | 0.12% | |
| 004063 | 1.1503 | 1.3796 | 0.12% | |
| 005534 | 1.7297 | 1.7297 | 0.51% | |
| 005735 | 1.3774 | 1.5431 | 2.09% | |
| 006192 | 1.1089 | 1.2829 | 0.12% | |
| 006382 | 0.8089 | 0.8089 | 2.09% | |
| 006868 | 2.1571 | 2.1571 | 2.09% | |
| 007472 | 1.2774 | 1.2774 | 2.09% | |
| 007506 | 1.3351 | 1.3351 | 2.09% | |
| 008267 | 1.0733 | 1.1233 | 0.12% | |
| 008702 | 1.8625 | 1.8625 | -1.60% | |
| 009687 | 1.7212 | 1.7212 | 1.45% | |
| 010015 | 1.2369 | 1.2369 | 0.12% | |
| 010016 | 1.3459 | 1.3459 | 1.45% | |
| 010107 | 1.2895 | 1.2895 | 1.45% | |
| 010693 | 0.6074 | 0.6074 | 1.45% | |
| 010969 | 0.6824 | 0.6824 | 1.45% | |
| 010980 | 0.8568 | 0.8568 | 0.12% | |
| 011279 | 0.4129 | 0.4129 | 1.45% | |
| 011613 | 1.0741 | 1.0741 | 2.09% | |
| 012098 | 0.6952 | 0.6952 | 1.45% | |
| 012099 | 1.1589 | 1.1589 | 0.12% | |
| 012719 | 0.8599 | 0.8599 | 1.45% | |
| 013070 | 1.0852 | 1.1632 | 0.12% | |
| 013071 | 1.0991 | 1.1632 | 0.12% | |
| 013107 | 2.5153 | 2.5153 | 1.45% | |
| 013233 | 1.2567 | 1.2567 | 2.09% | |
| 013566 | 2.222 | 2.222 | 1.45% | |
| 015065 | 1.753 | 1.753 | 1.45% | |
| 015066 | 0.9778 | 0.9778 | 1.45% | |
| 015147 | 0.7695 | 0.7695 | 1.45% | |
| 015300 | 1.9537 | 1.9537 | 0.51% | |
| 015697 | 1.2687 | 1.2687 | 1.45% | |
| 015698 | 1.2424 | 1.2424 | 1.45% | |
| 016356 | 0.5858 | 0.5858 | 2.09% | |
| 016500 | 2.7578 | 2.7578 | 1.45% | |
| 016905 | 1.0411 | 1.0411 | 0.12% | |
| 017569 | 1.0709 | 1.0709 | 1.45% | |
| 017599 | 0.9779 | 0.9779 | 1.45% | |
| 017601 | 0.9593 | 0.9593 | 1.45% | |
| 017683 | 0.7579 | 0.7579 | 1.49% | |
| 017684 | 0.75 | 0.75 | 1.49% | |
| 017771 | 2.1343 | 2.1343 | 0.12% | |
| 018066 | 0.2521 | 0.2521 | 0.51% | |
| 018733 | 1.1102 | 1.1102 | 1.49% | |
| 019002 | 1.2091 | 1.2091 | 2.09% | |
| 019447 | 0.3161 | 0.3161 | 0.51% | |
| 019869 | 1.4653 | 1.4653 | 2.09% | |
| 020357 | 2.5974 | 2.5974 | 2.09% | |
| 020423 | 1.7352 | 1.7352 | 2.09% | |
| 021073 | 1.2971 | 1.2971 | 2.09% | |
| 021251 | 0.8179 | 0.8179 | 2.09% | |
| 021369 | 1.6005 | 1.6005 | 1.45% | |
| 021482 | 1.0792 | 1.1252 | 2.09% | |
| 022943 | 1.2675 | 1.2675 | 2.09% | |
| 022957 | 2.2594 | 2.2594 | 2.09% | |
| 023765 | 2.2763 | 2.2763 | 2.09% | |
| 023885 | 0.8378 | 0.8378 | 1.49% | |
| 024296 | 1.001 | 1.001 | 0.12% | |
| 024419 | 0.9683 | 0.9683 | 1.49% | |
| 024443 | 1.0815 | 1.0815 | 1.45% | |
| 024643 | 0.5478 | 0.5478 | 2.09% | |
| 024782 | 1.0872 | 1.0872 | 0.12% | |
| 024783 | 1.0658 | 1.0658 | 0.12% | |
| 024784 | 1.1486 | 1.1486 | 0.12% | |
| 024918 | 1.2801 | 1.2801 | 1.45% | |
| 024928 | 2.6313 | 2.6313 | 1.45% | |
| 025424 | 0.8503 | 0.8535 | 1.49% | |
| 025478 | 0.9367 | 0.9367 | 1.49% | |
| 025806 | 0.6921 | 0.6921 | 2.09% | |
| 026021 | 1.2817 | 1.2817 | 0.12% | |
| 026898 | 0.9793 | 0.9793 | 1.45% | |
| 026899 | 1.0027 | 1.0027 | 1.45% | |
| 027081 | 1.0068 | 1.0068 | 0.12% | |
| 027143 | 0.879 | 0.879 | 1.49% | |
| 027544 | 1.0047 | 1.0047 | 1.45% | |
| 159230 | 0.9293 | 0.9293 | 2.09% | |
| 159256 | 0.7935 | 0.7935 | 2.09% | |
| 159368 | 0.5291 | 1.0582 | 2.09% | |
| 159381 | 0.9572 | 1.9144 | 2.09% | |
| 159547 | 1.212 | 1.248 | 2.09% | |
| 159892 | 0.7378 | 0.7378 | 0.51% | |
| 160324 | 2.8431 | 2.8431 | 1.45% | |
| 288102 | 1.0967 | 2.1279 | 0.12% | |
| 513180 | 0.4872 | 0.4872 | 0.51% | |
| 513910 | 1.5263 | 1.5263 | 2.09% | |
| 515070 | 0.9464 | 1.8928 | 2.09% | |
| 515970 | 0.7614 | 0.7614 | 2.09% | |
| 562530 | 1.2238 | 1.2238 | 2.09% | |
| 562600 | 0.7835 | 0.7835 | 2.09% | |
| 588130 | 0.95 | 0.95 | 2.09% | |
| 960002 | 1.322 | 4.921 | 1.45% | |
| 960004 | 3.233 | 7.736 | 1.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,460.35 | 87.68 |
| 2 | 债券及货币 | 1,770.60 | 12.46 |
| 3 | 现金 | 1,770.60 | 12.46 |
| 4 | 其他资产 | 00.61 | 00.00 |
| 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) |
| 688525 | 佰维存储 | 02.51 | 1,239.64 | 8.72% | -2.24 |
| 300857 | 协创数据 | 03.21 | 1,089.65 | 7.67% | -0.16 |
| 688082 | 盛美上海 | 02.40 | 959.78 | 6.75% | 2.40 |
| 002281 | 光迅科技 | 03.61 | 927.30 | 6.53% | -1.13 |
| 300115 | 长盈精密 | 19.25 | 537.72 | 3.78% | -6.26 |
| 000925 | 众合科技 | 52.83 | 493.41 | 3.47% | -16.39 |
| 688155 | 先惠技术 | 05.54 | 448.37 | 3.15% | -1.73 |
| 600961 | 株冶集团 | 13.69 | 443.45 | 3.12% | -4.05 |
| 300648 | 星云股份 | 09.83 | 424.65 | 2.99% | -3.07 |
| 301018 | 申菱环境 | 03.65 | 421.63 | 2.97% | 0.25 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.35% | 3.38% | 17.44% | 8.55% | 10.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.97% | -3.14% | -21.7% | 0.28% | 3.38% | 62.06% | 50.78% | 79.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.98 | 2.01 | 1.34 |
| 夏普比率 | 14.75 | 107.32 | 46.66 |
| 特雷诺指数 | 0.00 | 0.05 | 0.03 |
| 詹森指数 | 0.20 | 0.20 | 0.11 |
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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