基金公司华夏基金管理有限公司 基金经理连骁 申购费率0.0% 基金规模9.58亿 (2022-06-30) |
|
| 基金代码010519 | 基金经理连骁 | 最新份额14,493.93万份 (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9.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-15 | 托管行中国农业银行股份有限公司 |
| 首募规模12.54亿 | 托管费0.2% |
在严格控制风险的前提下,精选先锋科技主题投资标的,追求超越业绩比较基准的投资回报。
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注册或核准上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。 在封闭期内,本基金可根据法律法规的规定参与转融通证券出借业务。
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别基金份额分别制定收益分配方案,同一类别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、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合基金,其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金,属于中风险品种。 本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-7 | 0.9408 | 0.9408 | -0.24% |
| 2026-1-6 | 0.9431 | 0.9431 | -0.01% |
| 2026-1-5 | 0.9432 | 0.9432 | 2.50% |
| 2025-12-30 | 0.9289 | 0.9289 | 1.08% |
| 2025-12-29 | 0.919 | 0.919 | -1.01% |
| 2025-12-26 | 0.9284 | 0.9284 | 0.47% |
| 2025-12-25 | 0.9241 | 0.9241 | 0.22% |
| 2025-12-24 | 0.9221 | 0.9221 | 0.59% |
| 2025-12-23 | 0.9167 | 0.9167 | -0.03% |
| 2025-12-22 | 0.917 | 0.917 | 2.15% |
| 2025-12-19 | 0.8977 | 0.8977 | 0.44% |
| 2025-12-18 | 0.8938 | 0.8938 | -1.30% |
| 2025-12-17 | 0.9056 | 0.9056 | 2.56% |
| 2025-12-16 | 0.883 | 0.883 | -2.16% |
| 2025-12-15 | 0.9025 | 0.9025 | -1.56% |
| 2025-12-12 | 0.9168 | 0.9168 | 1.35% |
| 2025-12-11 | 0.9046 | 0.9046 | -0.47% |
| 2025-12-10 | 0.9089 | 0.9089 | 0.66% |
| 2025-12-9 | 0.9029 | 0.9029 | -0.79% |
| 2025-12-8 | 0.9101 | 0.9101 | 0.09% |

连骁先生:硕士,多年证券从业年限,已取得基金从业资格。2015年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏汽车产业混合型证券投资基金基金经理(2023年2月15日起任职)、华夏先锋科技一年定期开放混合型证券投资基金基金经理(2023年2月27日起任职)、华夏盛世精选混合型证券投资基金基金经理(2025年6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 |
| 华夏先锋科技一年定开混合A | 混合型 | 2023-02-27 至 今 | 2.9 | -31.98% | -21.47% |
| 华夏汽车产业混合A | 混合型 | 2023-01-16 至 今 | 3.0 | -32.83% | -22.75% |
| 华夏盛世混合 | 混合型 | 2025-06-25 至 今 | 0.5 | -- | -- |
| 华夏盛世混合 | 混合型 | 2025-05-28 至 2025-06-25 | 0.1 | -- | -- |
| 华夏创新驱动混合A | 混合型 | 2021-02-26 至 今 | 4.9 | -- | -- |
| 华夏创新驱动混合C | 混合型 | 2021-02-26 至 今 | 4.9 | -- | -- |
| 华夏汽车产业混合C | 混合型 | 2023-01-16 至 今 | 3.0 | -33.22% | -22.75% |
| 华夏先锋科技一年定开混合C | 混合型 | 2023-02-27 至 今 | 2.9 | -32.42% | -21.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 连骁 | 2023-02-27 至 今 | 2年-2个月零12天 | -32.42 | -21.47 |
| 周克平 | 2021-01-22 至 2024-06-05 | 3年4个月零14天 | -46.34 | -22.50 |
| 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 |
|---|---|---|---|---|
| 000061 | 1.933 | 1.933 | 1.01% | |
| 000075 | 0.2314 | 0.2314 | 0.88% | |
| 001003 | 1.3799 | 2.2779 | 0.06% | |
| 001031 | 1.4846 | 1.6446 | 0.06% | |
| 001058 | 1.1045 | 1.1045 | 0.06% | |
| 001927 | 2.132 | 2.132 | 1.01% | |
| 001928 | 2.029 | 2.029 | 1.01% | |
| 002011 | 2.705 | 5.178 | 1.01% | |
| 002251 | 2.126 | 2.126 | 1.01% | |
| 002411 | 1.514 | 1.923 | 1.01% | |
| 002871 | 2.2612 | 2.2612 | 1.44% | |
| 002878 | 0.1489 | 0.2053 | 0.88% | |
| 002880 | 1.0396 | 1.3849 | 0.88% | |
| 002891 | 1.722 | 1.722 | 0.88% | |
| 002892 | 0.2454 | 0.2454 | 0.88% | |
| 004043 | 1.3863 | 1.4366 | 0.06% | |
| 004049 | 0.9461 | 0.9961 | 1.01% | |
| 004050 | 1.2067 | 1.6009 | 1.01% | |
| 005177 | 1.4769 | 1.5381 | 1.01% | |
| 005887 | 1.1989 | 1.295 | 0.06% | |
| 006192 | 1.0824 | 1.2564 | 0.06% | |
| 006196 | 1.5651 | 1.5651 | 1.44% | |
| 006248 | 1.9754 | 2.2368 | 1.44% | |
| 007186 | 1.0642 | 1.1944 | 0.06% | |
| 007282 | 1.181 | 1.2345 | 0.06% | |
| 007576 | 1.0319 | 1.2214 | 0.06% | |
| 007994 | 2.5065 | 2.5065 | 1.44% | |
| 008299 | 1.6179 | 1.6179 | 1.44% | |
| 008856 | 1.2204 | 1.2204 | 1.01% | |
| 008948 | 0.8284 | 0.8284 | 0.06% | |
| 010017 | 1.2958 | 1.2958 | 1.01% | |
| 010192 | 1.0561 | 1.1857 | 0.06% | |
| 010305 | 0.945 | 0.945 | 1.01% | |
| 010695 | 1.4772 | 1.5362 | 1.01% | |
| 010977 | 0.8542 | 0.8542 | 1.01% | |
| 011279 | 0.5075 | 0.5075 | 1.01% | |
| 011283 | 0.572 | 0.572 | 1.01% | |
| 011936 | 0.9979 | 0.9979 | 1.01% | |
| 012100 | 1.1185 | 1.1185 | 0.06% | |
| 012122 | 1.0547 | 1.0547 | 1.01% | |
| 012703 | 0.8199 | 0.8199 | 1.01% | |
| 012884 | 1.2156 | 1.2156 | 1.44% | |
| 012885 | 0.6358 | 0.6358 | 1.44% | |
| 012982 | 0.8863 | 0.8863 | 1.01% | |
| 013013 | 0.8152 | 0.8152 | 1.44% | |
| 013071 | 1.0715 | 1.1326 | 0.06% | |
| 013125 | 0.6689 | 0.6689 | 1.44% | |
| 013172 | 0.8439 | 0.8439 | 0.88% | |
| 013188 | 3.229 | 3.229 | 1.44% | |
| 013234 | 1.3666 | 1.3666 | 1.44% | |
| 013395 | 1.143 | 1.143 | 1.01% | |
| 013545 | 1.1408 | 1.1408 | 0.06% | |
| 013922 | 1.1257 | 1.1257 | 1.44% | |
| 014079 | 1.0263 | 1.0263 | 1.18% | |
| 014530 | 1.1006 | 1.1006 | 1.44% | |
| 015065 | 1.751 | 1.751 | 1.01% | |
| 015067 | 1.8114 | 1.8114 | 1.01% | |
| 015299 | 1.8261 | 1.8261 | 0.88% | |
| 016075 | 1.2774 | 1.2774 | 1.01% | |
| 016251 | 1.3399 | 1.3399 | 1.01% | |
| 016925 | 1.0154 | 1.0977 | 0.06% | |
| 018344 | 1.2585 | 1.2585 | 1.44% | |
| 018722 | 1.4511 | 1.4511 | 1.18% | |
| 018733 | 1.2389 | 1.2389 | 1.18% | |
| 018734 | 1.055 | 1.055 | 1.18% | |
| 018919 | 1.4452 | 1.4452 | 1.01% | |
| 019044 | 1.0177 | 1.0585 | 0.06% | |
| 019832 | 1.3793 | 1.3793 | 1.44% | |
| 019868 | 1.7098 | 1.7098 | 1.44% | |
| 019869 | 1.6987 | 1.6987 | 1.44% | |
| 019915 | 1.6707 | 1.6707 | 1.01% | |
| 019976 | 1.6722 | 1.6722 | 1.44% | |
| 020593 | 1.892 | 1.892 | 1.01% | |
| 020622 | 1.5373 | 1.5373 | 0.88% | |
| 020752 | 1.0394 | 1.0394 | 0.06% | |
| 021143 | 1.4484 | 1.4484 | 1.44% | |
| 021205 | 1.2283 | 1.2283 | 1.01% | |
| 021251 | 0.9471 | 0.9471 | 1.44% | |
| 021471 | 1.5026 | 1.5026 | 1.44% | |
| 022384 | 1.1203 | 1.1203 | 1.44% | |
| 022430 | 1.2391 | 1.2391 | 1.44% | |
| 022943 | 1.3978 | 1.3978 | 1.44% | |
| 023720 | 1.4384 | 1.4384 | 1.44% | |
| 023764 | 0.8446 | 0.8446 | 0.88% | |
| 024420 | 1.3667 | 1.3667 | 1.18% | |
| 024784 | 1.1338 | 1.1338 | 0.06% | |
| 024803 | 1.0006 | 1.0006 | 1.01% | |
| 024849 | 1.0888 | 1.0888 | 0.06% | |
| 024880 | 1.065 | 1.065 | 1.44% | |
| 024918 | 1.3502 | 1.3502 | 1.01% | |
| 159323 | 1.3132 | 1.3132 | 1.44% | |
| 159547 | 1.2059 | 1.2179 | 1.44% | |
| 159562 | 2.3638 | 2.3638 | 1.44% | |
| 159573 | 1.5375 | 1.5375 | 1.44% | |
| 159635 | 1.1398 | 1.1398 | 1.44% | |
| 159758 | 1.0702 | 1.0702 | 1.44% | |
| 159892 | 0.8224 | 0.8224 | 0.88% | |
| 159920 | 1.6311 | 1.7071 | 0.88% | |
| 160311 | 1.624 | 5.291 | 1.01% | |
| 160314 | 1.35 | 7.35 | 1.01% | |
| 510670 | 1.0247 | 1.0247 | 1.44% | |
| 511100 | 106.8797 | 1.0688 | 0.06% | |
| 512500 | 4.3618 | 0.9548 | 1.44% | |
| 512990 | 2.0348 | 2.0348 | 1.44% | |
| 515010 | 1.472 | 1.472 | 1.44% | |
| 516500 | 0.6587 | 0.6587 | 1.44% | |
| 516710 | 0.7152 | 0.7152 | 1.44% | |
| 562500 | 1.0411 | 1.0411 | 1.44% | |
| 960004 | 3.365 | 7.875 | 1.01% | |
| 016253 | 1.2775 | 1.2775 | 1.01% | |
| 000014 | 2.1638 | 2.1638 | 0.06% | |
| 000071 | 1.624 | 1.624 | 0.88% | |
| 001015 | 2.279 | 2.279 | 1.44% | |
| 001016 | 2.157 | 2.157 | 1.44% | |
| 001063 | 1.4334 | 1.6898 | 0.88% | |
| 002001 | 1.375 | 4.974 | 1.01% | |
| 002230 | 1.016 | 1.016 | 0.88% | |
| 004547 | 1.0536 | 1.3343 | 0.06% | |
| 004639 | 1.0752 | 1.1782 | 0.06% | |
| 004924 | 1.0138 | 1.1563 | 0.06% | |
| 005213 | 1.3187 | 1.3187 | 0.06% | |
| 005407 | 1.0431 | 1.2967 | 0.06% | |
| 005658 | 1.754 | 1.754 | 1.44% | |
| 005734 | 1.4982 | 1.4982 | 1.44% | |
| 005886 | 1.2327 | 1.3329 | 0.06% | |
| 005888 | 2.073 | 2.073 | 1.01% | |
| 006381 | 1.5896 | 1.5896 | 0.88% | |
| 006666 | 1.0374 | 1.1944 | 0.06% | |
| 006868 | 1.9332 | 1.9332 | 1.44% | |
| 006909 | 2.1862 | 2.1862 | 1.44% | |
| 007283 | 1.1507 | 1.2042 | 0.06% | |
| 007472 | 1.6904 | 1.6904 | 1.44% | |
| 007481 | 1.0623 | 1.0623 | 1.01% | |
| 007505 | 1.66 | 1.66 | 1.44% | |
| 007592 | 1.9968 | 1.9968 | 1.01% | |
| 007666 | 1.3694 | 1.3694 | 0.06% | |
| 008086 | 2.2523 | 2.2523 | 1.44% | |
| 008213 | 1.195 | 1.195 | 1.01% | |
| 008267 | 1.0596 | 1.1096 | 0.06% | |
| 009838 | 1.7934 | 1.7934 | 1.01% | |
| 009922 | 1.13 | 1.1794 | 0.06% | |
| 010106 | 1.2521 | 1.2521 | 1.01% | |
| 010971 | 1.2517 | 1.2517 | 1.01% | |
| 010978 | 0.8272 | 0.8272 | 1.01% | |
| 011282 | 0.5863 | 0.5863 | 1.01% | |
| 011625 | 1.0646 | 1.0696 | 0.06% | |
| 011912 | 0.5791 | 0.5791 | 1.01% | |
| 012098 | 0.6145 | 0.6145 | 1.01% | |
| 012768 | 1.5971 | 1.5971 | 1.44% | |
| 012924 | 0.2803 | 0.2803 | 0.88% | |
| 013107 | 1.6848 | 1.6848 | 1.01% | |
| 013389 | 0.9141 | 0.9141 | 1.01% | |
| 013396 | 1.1135 | 1.1135 | 1.01% | |
| 013457 | 1.0012 | 1.1087 | 0.06% | |
| 013460 | 1.1138 | 1.1138 | 0.06% | |
| 014410 | 1.2564 | 1.2564 | 1.01% | |
| 014518 | 1.1036 | 1.1036 | 0.06% | |
| 014923 | 1.143 | 1.143 | 1.01% | |
| 015058 | 1.538 | 1.538 | 1.01% | |
| 015147 | 0.7742 | 0.7742 | 1.01% | |
| 015518 | 0.2616 | 0.2616 | 0.88% | |
| 015701 | 1.0092 | 1.0997 | 0.06% | |
| 016076 | 1.2537 | 1.2537 | 1.01% | |
| 016077 | 0.888 | 0.888 | 1.44% | |
| 016970 | 1.2067 | 1.2067 | 0.88% | |
| 016971 | 1.1955 | 1.1955 | 0.88% | |
| 017575 | 1.0754 | 1.0754 | 1.01% | |
| 017576 | 1.0647 | 1.0647 | 1.01% | |
| 017912 | 1.0755 | 1.0755 | 1.01% | |
| 017986 | 1.2142 | 1.2142 | 1.44% | |
| 018065 | 1.5807 | 1.5807 | 0.88% | |
| 018066 | 0.2283 | 0.2283 | 0.88% | |
| 018293 | 1.3396 | 1.3396 | 1.44% | |
| 018345 | 1.2488 | 1.2488 | 1.44% | |
| 019002 | 1.2816 | 1.2816 | 1.44% | |
| 019829 | 2.5224 | 2.5224 | 1.01% | |
| 019913 | 1.6498 | 1.6498 | 1.01% | |
| 019914 | 1.6634 | 1.6634 | 1.01% | |
| 020291 | 1.7235 | 1.7235 | 1.44% | |
| 020422 | 1.8379 | 1.8379 | 1.44% | |
| 020423 | 1.8271 | 1.8271 | 1.44% | |
| 020621 | 1.5475 | 1.5475 | 0.88% | |
| 020837 | 1.5901 | 1.5901 | 1.44% | |
| 021074 | 1.6261 | 1.6261 | 1.44% | |
| 021075 | 1.621 | 1.621 | 1.44% | |
| 022385 | 1.1166 | 1.1166 | 1.44% | |
| 022873 | 1.0067 | 1.0067 | 1.44% | |
| 022939 | 1.0761 | 1.0761 | 1.44% | |
| 023622 | 1.0841 | 1.0841 | 1.18% | |
| 023715 | 1.5778 | 1.5778 | 1.44% | |
| 023917 | 1.2569 | 1.2569 | 1.44% | |
| 024418 | 1.3555 | 1.3555 | 1.18% | |
| 024419 | 1.3679 | 1.3679 | 1.18% | |
| 024422 | 1.0329 | 1.0329 | 1.01% | |
| 024699 | 0.4688 | 0.4688 | 1.01% | |
| 024785 | 1.1141 | 1.1141 | 0.06% | |
| 024928 | 2.4465 | 2.4465 | 1.01% | |
| 024930 | 2.3784 | 2.3784 | 1.01% | |
| 025507 | 0.8878 | 0.8878 | 1.18% | |
| 025541 | 3.606 | 3.606 | 1.44% | |
| 025542 | 4.9944 | 4.9944 | 1.01% | |
| 159230 | 1.3416 | 1.3416 | 1.44% | |
| 159510 | 1.3083 | 1.3083 | 1.44% | |
| 159726 | 1.334 | 1.334 | 1.44% | |
| 159783 | 0.9575 | 0.9575 | 1.44% | |
| 159888 | 1.3576 | 1.3576 | 1.44% | |
| 159967 | 0.6494 | 2.3628 | 1.44% | |
| 159995 | 1.8508 | 1.8508 | 1.44% | |
| 160323 | 1.7372 | 1.7975 | 1.01% | |
| 160325 | 1.3825 | 1.3825 | 1.01% | |
| 288001 | 2.445 | 5.221 | 1.01% | |
| 501207 | 0.7196 | 0.7196 | 1.01% | |
| 510630 | 0.9371 | 3.7484 | 1.44% | |
| 512770 | 2.1742 | 2.1742 | 1.44% | |
| 513300 | 2.233 | 2.233 | 0.88% | |
| 513660 | 3.2724 | 1.6989 | 1.44% | |
| 515060 | 0.7327 | 0.7327 | 1.44% | |
| 515170 | 0.5603 | 0.5603 | 1.44% | |
| 515370 | 0.952 | 0.952 | 1.44% | |
| 516630 | 1.7022 | 1.7022 | 1.44% | |
| 518850 | 9.6509 | 2.4844 | 1.13% | |
| 530530 | 1.0816 | 1.0816 | 1.44% | |
| 588820 | 1.703 | 1.703 | 1.44% | |
| 015717 | 1.1675 | 1.1675 | 0.06% | |
| 000946 | 1.688 | 1.688 | 1.01% | |
| 001042 | 0.616 | 0.616 | 1.44% | |
| 002166 | 2.813 | 2.813 | 1.01% | |
| 002345 | 1.573 | 1.573 | 1.01% | |
| 002460 | 1.5377 | 1.8257 | 0.06% | |
| 002834 | 3.0462 | 3.0462 | 1.01% | |
| 004042 | 1.3892 | 1.4455 | 0.06% | |
| 004721 | 1.3817 | 1.4027 | 1.01% | |
| 004980 | 1.1054 | 1.1802 | 0.06% | |
| 005733 | 1.1319 | 1.1872 | 1.44% | |
| 005826 | 2.5669 | 2.5669 | 1.44% | |
| 006191 | 1.0787 | 1.2809 | 0.06% | |
| 006382 | 0.9093 | 0.9093 | 1.44% | |
| 006448 | 1.6709 | 1.6709 | 0.88% | |
| 007166 | 1.066 | 1.1954 | 0.06% | |
| 007506 | 1.6281 | 1.6281 | 1.44% | |
| 007992 | 1.4307 | 1.4307 | 1.44% | |
| 008308 | 1.6048 | 1.6048 | 1.01% | |
| 008585 | 1.4673 | 1.4673 | 1.44% | |
| 008586 | 1.4431 | 1.4431 | 1.44% | |
| 008701 | 2.2165 | 2.2165 | 1.13% | |
| 008857 | 1.2804 | 1.2804 | 0.06% | |
| 008858 | 1.2762 | 1.2762 | 0.06% | |
| 009010 | 0.8435 | 0.8435 | 1.01% | |
| 009082 | 1.1421 | 1.1512 | 0.06% | |
| 010306 | 0.9111 | 0.9111 | 1.01% | |
| 010680 | 0.9705 | 0.9705 | 1.44% | |
| 010970 | 0.7973 | 0.7973 | 1.01% | |
| 010972 | 1.2458 | 1.2458 | 1.01% | |
| 011913 | 1.2535 | 1.2535 | 1.01% | |
| 012422 | 0.7182 | 0.7182 | 1.01% | |
| 012448 | 1.0107 | 1.0107 | 1.01% | |
| 013102 | 1.1021 | 1.1021 | 1.01% | |
| 013108 | 1.6431 | 1.6431 | 1.01% | |
| 013110 | 0.9484 | 0.9484 | 1.01% | |
| 013171 | 0.8552 | 0.8552 | 0.88% | |
| 013402 | 0.9941 | 0.9941 | 0.88% | |
| 013923 | 1.1126 | 1.1126 | 1.44% | |
| 013970 | 1.1077 | 1.1077 | 1.01% | |
| 014126 | 1.269 | 1.269 | 1.44% | |
| 014188 | 1.1227 | 1.1227 | 1.44% | |
| 014283 | 2.4549 | 2.4549 | 1.01% | |
| 014482 | 1.0807 | 1.0807 | 1.01% | |
| 014531 | 1.0874 | 1.0874 | 1.44% | |
| 015060 | 2.0424 | 2.0424 | 1.44% | |
| 015644 | 1.0692 | 1.0692 | 1.01% | |
| 016250 | 1.3712 | 1.3712 | 1.01% | |
| 016500 | 2.1458 | 2.1458 | 1.01% | |
| 017151 | 1.304 | 1.4117 | 1.01% | |
| 017605 | 0.8482 | 0.8482 | 1.18% | |
| 017611 | 1.4024 | 1.4024 | 1.44% | |
| 017698 | 0.9008 | 0.9008 | 1.01% | |
| 017719 | 1.1395 | 1.1395 | 1.01% | |
| 017722 | 1.0767 | 1.0767 | 1.01% | |
| 018179 | 1.1504 | 1.1684 | 0.06% | |
| 018334 | 1.2495 | 1.2495 | 1.44% | |
| 018335 | 1.2398 | 1.2398 | 1.44% | |
| 018721 | 1.4547 | 1.4547 | 1.18% | |
| 019471 | 1.275 | 1.275 | 1.01% | |
| 019729 | 1.1678 | 1.1678 | 1.01% | |
| 019830 | 2.4891 | 2.4891 | 1.01% | |
| 020356 | 2.0782 | 2.0782 | 1.44% | |
| 020753 | 1.3953 | 1.3953 | 1.44% | |
| 021072 | 1.4215 | 1.4215 | 1.44% | |
| 021142 | 1.4558 | 1.4558 | 1.44% | |
| 021366 | 1.2421 | 1.2421 | 1.44% | |
| 022387 | 1.4343 | 1.4343 | 1.44% | |
| 022957 | 2.5189 | 2.5189 | 1.44% | |
| 023620 | 1.3321 | 1.3321 | 1.44% | |
| 023763 | 0.9823 | 0.9823 | 0.88% | |
| 024297 | 1.007 | 1.007 | 0.06% | |
| 024916 | 1.3497 | 1.3497 | 1.01% | |
| 024935 | 0.8651 | 0.8651 | 1.01% | |
| 025856 | 1.0812 | 1.0812 | 1.18% | |
| 025857 | 1.0808 | 1.0808 | 1.18% | |
| 025908 | 1.4521 | 1.4521 | 1.01% | |
| 026025 | 1.2243 | 1.2243 | 0.06% | |
| 159100 | 1.0133 | 1.0133 | 0.88% | |
| 159201 | 1.244 | 1.244 | 1.44% | |
| 159227 | 1.4315 | 1.4315 | 1.44% | |
| 159301 | 0.9546 | 0.9546 | 1.44% | |
| 159601 | 1.1014 | 1.1014 | 1.44% | |
| 160324 | 1.9636 | 1.9636 | 1.01% | |
| 288102 | 1.0995 | 2.1062 | 0.06% | |
| 501050 | 1.835 | 1.835 | 1.44% | |
| 501093 | 1.3991 | 1.3991 | 1.01% | |
| 501217 | 1.0419 | 1.0419 | 1.18% | |
| 510650 | 3.1964 | 3.1964 | 1.44% | |
| 513330 | 0.5486 | 0.5486 | 0.88% | |
| 515020 | 1.7529 | 1.7529 | 1.44% | |
| 515760 | 1.4338 | 1.4338 | 1.44% | |
| 516000 | 1.0644 | 1.0644 | 1.44% | |
| 516320 | 1.0435 | 1.0435 | 1.44% | |
| 516650 | 2.0243 | 2.0243 | 1.44% | |
| 551550 | 99.9976 | 1.0 | 0.06% | |
| 562510 | 0.8111 | 0.8111 | 1.44% | |
| 588170 | 1.6296 | 1.6296 | 1.44% | |
| 000011 | 20.316 | 27.622 | 1.01% | |
| 000121 | 2.871 | 2.871 | 1.01% | |
| 000945 | 1.783 | 1.783 | 1.01% | |
| 001001 | 1.4228 | 2.3608 | 0.06% | |
| 001011 | 1.2466 | 1.9716 | 0.06% | |
| 001023 | 1.2018 | 1.5734 | 0.06% | |
| 001033 | 1.4239 | 1.5839 | 0.06% | |
| 001051 | 1.1553 | 1.2111 | 1.44% | |
| 001057 | 1.0917 | 1.0917 | 0.06% | |
| 001924 | 1.528 | 1.528 | 1.01% | |
| 002021 | 1.133 | 3.748 | 1.01% | |
| 002229 | 2.383 | 2.547 | 1.44% | |
| 002837 | 1.796 | 1.796 | 1.01% | |
| 002877 | 1.0446 | 1.4361 | 0.88% | |
| 003697 | 1.4536 | 1.4536 | 1.01% | |
| 004048 | 0.9419 | 1.1925 | 1.01% | |
| 004053 | 1.1439 | 1.2898 | 0.06% | |
| 004063 | 1.1426 | 1.3719 | 0.06% | |
| 004686 | 1.7408 | 1.7408 | 1.44% | |
| 004922 | 1.0394 | 1.2244 | 0.06% | |
| 005140 | 1.3851 | 1.5023 | 1.01% | |
| 005698 | 2.2227 | 2.2227 | 0.88% | |
| 005862 | 1.0352 | 1.3037 | 0.06% | |
| 005889 | 1.999 | 1.999 | 1.01% | |
| 006197 | 1.5319 | 1.5319 | 1.44% | |
| 006776 | 1.1319 | 1.1969 | 0.06% | |
| 007187 | 1.0587 | 1.1862 | 0.06% | |
| 007349 | 1.9322 | 1.9322 | 1.01% | |
| 007591 | 1.0011 | 1.1473 | 0.06% | |
| 007938 | 1.6803 | 1.6803 | 1.13% | |
| 008087 | 2.2117 | 2.2117 | 1.44% | |
| 008088 | 0.7193 | 0.7193 | 1.44% | |
| 008212 | 1.626 | 1.812 | 1.01% | |
| 008298 | 1.6475 | 1.6475 | 1.44% | |
| 009697 | 1.4842 | 1.4842 | 1.01% | |
| 009698 | 1.4433 | 1.4433 | 1.01% | |
| 010180 | 0.9246 | 0.9246 | 1.01% | |
| 011263 | 1.1146 | 1.1559 | 0.06% | |
| 011613 | 1.1255 | 1.1255 | 1.44% | |
| 011624 | 1.0836 | 1.0886 | 0.06% | |
| 011911 | 0.5982 | 0.5982 | 1.01% | |
| 011937 | 0.9678 | 0.9678 | 1.01% | |
| 013014 | 0.8046 | 0.8046 | 1.44% | |
| 013233 | 1.3909 | 1.3909 | 1.44% | |
| 015073 | 2.64 | 2.64 | 1.01% | |
| 015230 | 0.8673 | 0.8673 | 1.01% | |
| 016355 | 0.6802 | 0.6802 | 1.44% | |
| 016441 | 1.2067 | 1.2067 | 1.44% | |
| 016707 | 1.9417 | 1.9417 | 1.44% | |
| 017600 | 1.2469 | 1.2469 | 1.01% | |
| 017602 | 1.6996 | 1.6996 | 1.01% | |
| 017604 | 0.8553 | 0.8553 | 1.18% | |
| 017771 | 2.1256 | 2.1256 | 0.06% | |
| 018730 | 2.169 | 2.169 | 1.01% | |
| 018735 | 1.0486 | 1.0486 | 1.18% | |
| 019975 | 1.6828 | 1.6828 | 1.44% | |
| 020336 | 1.5313 | 1.5313 | 1.44% | |
| 020751 | 1.0412 | 1.0412 | 0.06% | |
| 021073 | 1.4141 | 1.4141 | 1.44% | |
| 022858 | 1.2958 | 1.2958 | 1.44% | |
| 022869 | 1.0087 | 1.0087 | 1.44% | |
| 023782 | 2.138 | 2.138 | 1.44% | |
| 024145 | 1.0495 | 1.0495 | 1.18% | |
| 024205 | 1.0782 | 1.0832 | 0.06% | |
| 024331 | 1.0549 | 1.0549 | 1.01% | |
| 024444 | 1.0603 | 1.0603 | 1.01% | |
| 024697 | 0.4859 | 0.4859 | 1.01% | |
| 024783 | 1.0693 | 1.0693 | 0.06% | |
| 024804 | 1.3135 | 1.3135 | 1.44% | |
| 024806 | 0.7238 | 0.7238 | 1.01% | |
| 024809 | 2.1507 | 2.1507 | 1.01% | |
| 024879 | 1.0666 | 1.0666 | 1.44% | |
| 024914 | 1.3822 | 1.3822 | 1.01% | |
| 025009 | 1.9755 | 1.9755 | 1.44% | |
| 025397 | 1.0584 | 1.0584 | 1.18% | |
| 025506 | 1.1575 | 1.1575 | 1.18% | |
| 026022 | 1.2343 | 1.2343 | 0.06% | |
| 159256 | 1.0468 | 1.0468 | 1.44% | |
| 159711 | 1.4311 | 1.4311 | 1.44% | |
| 501219 | 1.6524 | 1.6524 | 1.44% | |
| 513810 | 1.7157 | 1.7157 | 0.88% | |
| 515030 | 1.949 | 1.949 | 1.44% | |
| 516260 | 1.284 | 1.284 | 1.44% | |
| 519029 | 3.873 | 4.678 | 1.01% | |
| 560120 | 1.2733 | 1.2733 | 1.44% | |
| 562520 | 1.375 | 1.375 | 1.44% | |
| 562550 | 1.1023 | 1.1023 | 1.44% | |
| 562580 | 1.296 | 1.296 | 1.44% | |
| 589010 | 1.4758 | 1.4758 | 1.44% | |
| 960002 | 1.375 | 4.974 | 1.01% | |
| 000001 | 1.133 | 3.706 | 1.01% | |
| 000016 | 1.1706 | 1.5014 | 0.06% | |
| 000051 | 1.7973 | 1.7973 | 1.44% | |
| 000975 | 1.5728 | 1.7386 | 1.44% | |
| 001013 | 1.2449 | 1.9009 | 0.06% | |
| 002031 | 5.377 | 5.977 | 1.01% | |
| 002459 | 1.5443 | 1.8413 | 0.06% | |
| 002839 | 1.036 | 1.036 | 1.01% | |
| 002980 | 3.609 | 3.609 | 1.44% | |
| 003567 | 4.9976 | 4.9976 | 1.01% | |
| 003834 | 3.314 | 3.314 | 1.44% | |
| 004052 | 1.1518 | 1.2992 | 0.06% | |
| 005141 | 1.3539 | 1.4679 | 1.01% | |
| 005214 | 1.3066 | 1.3066 | 0.06% | |
| 005408 | 1.0204 | 1.0204 | 0.06% | |
| 005534 | 1.9669 | 1.9669 | 0.88% | |
| 005774 | 2.2453 | 2.3333 | 1.01% | |
| 005791 | 1.0405 | 1.2549 | 0.06% | |
| 006665 | 1.0356 | 1.198 | 0.06% | |
| 006668 | 1.185 | 1.233 | 0.06% | |
| 006669 | 1.1533 | 1.2003 | 0.06% | |
| 007937 | 1.7108 | 1.7108 | 1.13% | |
| 007995 | 2.4495 | 2.4495 | 1.44% | |
| 008349 | 1.0108 | 1.1976 | 0.06% | |
| 008917 | 1.3333 | 1.3333 | 1.44% | |
| 009083 | 1.5326 | 1.6299 | 0.06% | |
| 009686 | 1.9556 | 1.9556 | 1.01% | |
| 009687 | 1.9135 | 1.9135 | 1.01% | |
| 010014 | 1.2015 | 1.2015 | 0.06% | |
| 010020 | 0.9012 | 0.9012 | 1.01% | |
| 010518 | 0.9754 | 0.9754 | 1.01% | |
| 010979 | 0.8778 | 0.8778 | 0.06% | |
| 011683 | 1.1213 | 1.2294 | 0.06% | |
| 011931 | 1.1101 | 1.1101 | 1.01% | |
| 012121 | 1.0724 | 1.0724 | 1.01% | |
| 012170 | 1.17 | 1.17 | 1.01% | |
| 012171 | 1.1491 | 1.1491 | 1.01% | |
| 012209 | 0.7719 | 0.7719 | 0.88% | |
| 012447 | 1.0382 | 1.0382 | 1.01% | |
| 012769 | 1.5765 | 1.5765 | 1.44% | |
| 012887 | 1.8436 | 1.8436 | 0.06% | |
| 013101 | 1.1156 | 1.1156 | 1.01% | |
| 013310 | 1.0761 | 1.0761 | 1.44% | |
| 013311 | 1.0622 | 1.0622 | 1.44% | |
| 013360 | 1.7339 | 1.7932 | 1.01% | |
| 013962 | 0.7928 | 0.7928 | 1.01% | |
| 013963 | 0.7701 | 0.7701 | 1.01% | |
| 014480 | 1.0073 | 1.0892 | 0.06% | |
| 014481 | 1.0186 | 1.0308 | 0.06% | |
| 014483 | 1.0587 | 1.0587 | 1.01% | |
| 014517 | 1.1126 | 1.1126 | 0.06% | |
| 015228 | 1.1369 | 1.1369 | 1.01% | |
| 015229 | 0.8891 | 0.8891 | 1.01% | |
| 015702 | 1.0088 | 1.0998 | 0.06% | |
| 015950 | 1.588 | 1.588 | 1.01% | |
| 016078 | 0.879 | 0.879 | 1.44% | |
| 016440 | 1.2187 | 1.2187 | 1.44% | |
| 016708 | 1.9233 | 1.9233 | 1.44% | |
| 017569 | 1.0918 | 1.0918 | 1.01% | |
| 017573 | 1.6528 | 1.6528 | 1.44% | |
| 017574 | 1.6397 | 1.6397 | 1.44% | |
| 017601 | 1.2264 | 1.2264 | 1.01% | |
| 017985 | 1.2277 | 1.2277 | 1.44% | |
| 018064 | 1.5933 | 1.5933 | 0.88% | |
| 018371 | 1.6224 | 1.6224 | 1.44% | |
| 018729 | 1.5023 | 1.5023 | 1.44% | |
| 018916 | 1.4077 | 1.4077 | 1.01% | |
| 019405 | 1.1439 | 1.1439 | 1.18% | |
| 019470 | 1.2893 | 1.2893 | 1.01% | |
| 019730 | 1.1549 | 1.1549 | 1.01% | |
| 019892 | 1.5092 | 1.5092 | 1.44% | |
| 020566 | 1.0117 | 1.0267 | 0.06% | |
| 020594 | 1.8677 | 1.8677 | 1.01% | |
| 020754 | 1.3877 | 1.3877 | 1.44% | |
| 020868 | 1.3235 | 1.3235 | 1.44% | |
| 020869 | 1.3168 | 1.3168 | 1.44% | |
| 021201 | 1.4586 | 1.4586 | 1.44% | |
| 021204 | 1.235 | 1.235 | 1.01% | |
| 021414 | 1.1222 | 1.1222 | 0.06% | |
| 021483 | 1.0763 | 1.0983 | 1.44% | |
| 021570 | 1.1648 | 1.1648 | 1.44% | |
| 021580 | 1.4435 | 1.4435 | 1.44% | |
| 021657 | 1.16 | 1.16 | 0.06% | |
| 022979 | 1.239 | 1.239 | 1.44% | |
| 023277 | 1.0085 | 1.0085 | 0.06% | |
| 023779 | 1.5326 | 1.5326 | 1.44% | |
| 023882 | 1.6158 | 1.6158 | 1.44% | |
| 023883 | 1.614 | 1.614 | 1.44% | |
| 024240 | 1.6611 | 1.6611 | 1.01% | |
| 024273 | 0.8791 | 0.8791 | 1.44% | |
| 024412 | 1.0522 | 1.0522 | 1.18% | |
| 024417 | 1.3564 | 1.3564 | 1.18% | |
| 024628 | 0.7064 | 0.7064 | 1.44% | |
| 024801 | 0.6978 | 0.6978 | 1.01% | |
| 024802 | 1.0451 | 1.0451 | 1.01% | |
| 025396 | 1.0591 | 1.0591 | 1.18% | |
| 025505 | 1.1581 | 1.1581 | 1.18% | |
| 025543 | 2.0088 | 2.0088 | 1.01% | |
| 159118 | 0.9791 | 0.9791 | 1.44% | |
| 159367 | 1.6538 | 1.6538 | 1.44% | |
| 159368 | 1.5187 | 1.5187 | 1.44% | |
| 159845 | 3.244 | 1.3448 | 1.44% | |
| 159902 | 4.5612 | 4.6812 | 1.44% | |
| 159966 | 0.6032 | 1.8557 | 1.44% | |
| 159985 | 1.9074 | 1.9074 | 1.13% | |
| 160322 | 1.2475 | 1.2975 | 1.44% | |
| 288002 | 7.408 | 8.808 | 1.01% | |
| 511200 | 101.1384 | 1.0114 | 0.06% | |
| 512370 | 1.162 | 1.162 | 1.44% | |
| 515050 | 2.3302 | 2.3302 | 1.44% | |
| 516100 | 1.4628 | 1.4628 | 1.44% | |
| 519918 | 3.787 | 5.937 | 1.01% | |
| 562700 | 1.5711 | 1.5711 | 1.44% | |
| 588130 | 1.1435 | 1.1435 | 1.44% | |
| 589000 | 1.3719 | 1.3719 | 1.44% | |
| 589550 | 1.2657 | 1.2657 | 1.44% | |
| 015716 | 1.1754 | 1.1754 | 0.06% | |
| 000048 | 2.0923 | 2.384 | 0.06% | |
| 001061 | 1.5076 | 1.7723 | 0.88% | |
| 002552 | 1.1023 | 1.3239 | 0.06% | |
| 002604 | 1.224 | 1.224 | 1.01% | |
| 002838 | 1.0394 | 1.3226 | 1.01% | |
| 002872 | 2.2275 | 2.2275 | 1.44% | |
| 004051 | 1.2037 | 1.2037 | 1.01% | |
| 004062 | 1.0319 | 1.2366 | 0.06% | |
| 004921 | 1.0361 | 1.3336 | 0.06% | |
| 004979 | 1.1006 | 1.2371 | 0.06% | |
| 006446 | 0.2453 | 0.2453 | 0.88% | |
| 007473 | 1.6468 | 1.6468 | 1.44% | |
| 007474 | 2.1909 | 2.1909 | 1.44% | |
| 007475 | 2.1346 | 2.1346 | 1.44% | |
| 007939 | 1.76 | 1.76 | 1.01% | |
| 008887 | 1.6197 | 1.6197 | 1.44% | |
| 008888 | 1.5928 | 1.5928 | 1.44% | |
| 009837 | 1.8298 | 1.8298 | 1.01% | |
| 009923 | 1.0962 | 1.145 | 0.06% | |
| 010692 | 0.7494 | 0.7494 | 1.01% | |
| 011612 | 1.1392 | 1.1392 | 1.44% | |
| 011744 | 1.1781 | 1.1781 | 1.01% | |
| 012981 | 0.9095 | 0.9095 | 1.01% | |
| 014411 | 1.2297 | 1.2297 | 1.01% | |
| 015066 | 1.0385 | 1.0385 | 1.01% | |
| 015227 | 1.155 | 1.155 | 1.01% | |
| 015697 | 1.3544 | 1.3544 | 1.01% | |
| 016237 | 1.6116 | 1.6116 | 1.01% | |
| 016356 | 0.6735 | 0.6735 | 1.44% | |
| 016501 | 2.1147 | 2.1147 | 1.01% | |
| 017526 | 1.4038 | 1.4038 | 1.44% | |
| 017568 | 1.104 | 1.104 | 1.01% | |
| 017599 | 1.2571 | 1.2571 | 1.01% | |
| 017721 | 1.0958 | 1.0958 | 1.01% | |
| 017863 | 1.2164 | 1.2164 | 1.44% | |
| 017913 | 1.0652 | 1.0652 | 1.01% | |
| 018301 | 1.6985 | 1.6985 | 1.18% | |
| 018337 | 1.3445 | 1.3445 | 0.88% | |
| 018917 | 1.3876 | 1.3876 | 1.01% | |
| 019043 | 1.0097 | 1.0677 | 0.06% | |
| 020292 | 1.7168 | 1.7168 | 1.44% | |
| 020838 | 1.581 | 1.581 | 1.44% | |
| 020870 | 1.7444 | 1.7444 | 1.44% | |
| 021200 | 1.4656 | 1.4656 | 1.44% | |
| 021367 | 1.6216 | 1.6216 | 1.44% | |
| 021369 | 1.6608 | 1.6608 | 1.01% | |
| 021534 | 1.9235 | 1.9235 | 1.44% | |
| 021571 | 1.1577 | 1.1577 | 1.44% | |
| 022945 | 1.1393 | 1.1393 | 1.44% | |
| 023278 | 1.0075 | 1.0075 | 0.06% | |
| 023621 | 1.0853 | 1.0853 | 1.18% | |
| 023765 | 2.2135 | 2.2135 | 1.44% | |
| 024330 | 1.0561 | 1.0561 | 1.01% | |
| 024629 | 0.8046 | 0.8046 | 1.44% | |
| 024642 | 1.6179 | 1.6179 | 1.44% | |
| 024698 | 0.487 | 0.487 | 1.01% | |
| 024850 | 1.079 | 1.079 | 0.06% | |
| 024851 | 1.0876 | 1.0876 | 0.06% | |
| 024912 | 1.1516 | 1.1516 | 1.18% | |
| 024913 | 1.1507 | 1.1507 | 1.18% | |
| 024915 | 1.4173 | 1.4173 | 1.01% | |
| 024931 | 2.4652 | 2.4652 | 1.01% | |
| 025508 | 0.8873 | 0.8873 | 1.18% | |
| 026021 | 1.2553 | 1.2553 | 0.06% | |
| 159101 | 0.9751 | 0.9751 | 1.44% | |
| 159523 | 1.2965 | 1.2965 | 1.44% | |
| 159620 | 1.2258 | 1.2258 | 1.44% | |
| 159957 | 2.174 | 2.174 | 1.44% | |
| 501186 | 0.7941 | 0.7941 | 1.01% | |
| 510050 | 3.2354 | 4.7737 | 1.44% | |
| 510660 | 2.5076 | 2.5076 | 1.44% | |
| 512050 | 1.2321 | 1.2321 | 1.44% | |
| 512950 | 1.5154 | 1.5154 | 1.44% | |
| 513190 | 1.8393 | 1.8393 | 1.44% | |
| 516190 | 1.2854 | 1.2854 | 1.44% | |
| 516810 | 0.8767 | 0.8767 | 1.44% | |
| 516850 | 1.0881 | 1.0881 | 1.44% | |
| 562560 | 1.9362 | 1.9362 | 1.44% | |
| 562570 | 1.4463 | 1.4463 | 1.44% | |
| 562600 | 0.9024 | 0.9024 | 1.44% | |
| 588800 | 1.4223 | 1.4223 | 1.44% | |
| 000015 | 1.1803 | 1.5709 | 0.06% | |
| 000021 | 3.335 | 4.505 | 1.01% | |
| 000041 | 1.3805 | 1.3805 | 0.88% | |
| 000948 | 1.5335 | 1.5335 | 1.44% | |
| 001021 | 1.2684 | 1.6569 | 0.06% | |
| 001065 | 0.2148 | 0.2538 | 0.88% | |
| 002264 | 1.792 | 1.792 | 1.01% | |
| 002833 | 3.054 | 3.316 | 1.01% | |
| 003301 | 1.0717 | 1.3752 | 0.06% | |
| 004061 | 1.0 | 1.271 | 0.06% | |
| 004672 | 1.114 | 1.2561 | 0.06% | |
| 004720 | 1.4145 | 1.4365 | 1.01% | |
| 004923 | 1.0009 | 1.2683 | 0.06% | |
| 005128 | 1.8397 | 1.8397 | 1.01% | |
| 005450 | 1.4595 | 1.4595 | 1.01% | |
| 005735 | 1.5437 | 1.7094 | 1.44% | |
| 006249 | 1.9322 | 2.1889 | 1.44% | |
| 006777 | 1.0903 | 1.1233 | 0.06% | |
| 006910 | 2.1433 | 2.1433 | 1.44% | |
| 007207 | 1.1062 | 1.3646 | 1.01% | |
| 007350 | 1.8551 | 1.8551 | 1.01% | |
| 007993 | 1.4063 | 1.4063 | 1.44% | |
| 008266 | 1.0587 | 1.1347 | 0.06% | |
| 009011 | 1.12 | 1.12 | 1.01% | |
| 010015 | 1.1772 | 1.1772 | 0.06% | |
| 010016 | 1.331 | 1.331 | 1.01% | |
| 010333 | 0.6954 | 0.6954 | 1.01% | |
| 010693 | 0.7248 | 0.7248 | 1.01% | |
| 010969 | 0.8243 | 0.8243 | 1.01% | |
| 011262 | 1.0676 | 1.1546 | 0.06% | |
| 011278 | 0.5253 | 0.5253 | 1.01% | |
| 011914 | 1.2322 | 1.2322 | 1.01% | |
| 011930 | 1.1447 | 1.1447 | 1.01% | |
| 012099 | 1.1294 | 1.1294 | 0.06% | |
| 012428 | 1.2127 | 1.2127 | 1.01% | |
| 012429 | 1.1747 | 1.1747 | 1.01% | |
| 012628 | 19.688 | 20.188 | 1.01% | |
| 012710 | 0.7966 | 0.7966 | 1.01% | |
| 012719 | 1.0669 | 1.0669 | 1.01% | |
| 012886 | 0.629 | 0.629 | 1.44% | |
| 013070 | 1.0576 | 1.1326 | 0.06% | |
| 013109 | 0.9743 | 0.9743 | 1.01% | |
| 013126 | 0.6604 | 0.6604 | 1.44% | |
| 013458 | 1.0469 | 1.109 | 0.06% | |
| 013459 | 1.1229 | 1.1229 | 0.06% | |
| 013566 | 2.078 | 2.078 | 1.01% | |
| 013780 | 1.0033 | 1.0914 | 0.06% | |
| 013969 | 1.1254 | 1.1254 | 1.01% | |
| 014092 | 0.8496 | 0.8496 | 1.18% | |
| 014125 | 1.2898 | 1.2898 | 1.44% | |
| 014198 | 1.6259 | 1.6259 | 1.44% | |
| 014922 | 1.1705 | 1.1705 | 1.01% | |
| 015209 | 1.1532 | 1.1532 | 0.06% | |
| 015504 | 1.5425 | 1.5425 | 1.01% | |
| 015698 | 1.3318 | 1.3318 | 1.01% | |
| 016905 | 1.0194 | 1.0194 | 0.06% | |
| 016926 | 1.0428 | 1.0946 | 0.06% | |
| 017598 | 1.2788 | 1.2788 | 1.01% | |
| 017610 | 1.4146 | 1.4146 | 1.44% | |
| 017684 | 0.9755 | 0.9755 | 1.18% | |
| 017697 | 0.9165 | 0.9165 | 1.01% | |
| 017766 | 3.724 | 3.724 | 1.01% | |
| 017832 | 1.2176 | 1.2176 | 1.44% | |
| 018002 | 1.5181 | 1.5181 | 1.01% | |
| 018178 | 1.5447 | 1.5447 | 1.44% | |
| 018292 | 1.3537 | 1.3537 | 1.44% | |
| 019001 | 1.2899 | 1.2899 | 1.44% | |
| 019404 | 1.1517 | 1.1517 | 1.18% | |
| 019549 | 0.1967 | 0.1967 | 0.88% | |
| 019831 | 1.3823 | 1.3823 | 1.44% | |
| 020820 | 1.1042 | 1.1042 | 0.06% | |
| 020871 | 1.7322 | 1.7322 | 1.44% | |
| 020872 | 1.7414 | 1.7414 | 1.44% | |
| 021250 | 0.9502 | 0.9502 | 1.44% | |
| 021368 | 1.6162 | 1.6162 | 1.44% | |
| 021472 | 1.4989 | 1.4989 | 1.44% | |
| 021482 | 1.0797 | 1.1017 | 1.44% | |
| 022431 | 1.2347 | 1.2347 | 1.44% | |
| 022857 | 1.2991 | 1.2991 | 1.44% | |
| 022954 | 2.294 | 2.294 | 1.44% | |
| 022958 | 0.9359 | 0.9359 | 1.44% | |
| 023539 | 1.0068 | 1.0068 | 0.06% | |
| 023619 | 1.3349 | 1.3349 | 1.44% | |
| 023766 | 1.4073 | 1.4073 | 1.44% | |
| 023918 | 1.2552 | 1.2552 | 1.44% | |
| 024144 | 1.0505 | 1.0505 | 1.18% | |
| 024239 | 2.2061 | 2.2061 | 0.88% | |
| 024296 | 1.0077 | 1.0077 | 0.06% | |
| 024421 | 1.0348 | 1.0348 | 1.01% | |
| 024781 | 1.0489 | 1.0489 | 0.06% | |
| 024929 | 2.4726 | 2.4726 | 1.01% | |
| 024934 | 0.8964 | 0.8964 | 1.01% | |
| 159326 | 1.5209 | 1.5209 | 1.44% | |
| 159563 | 1.8188 | 1.8188 | 1.44% | |
| 159655 | 1.7614 | 1.7614 | 0.88% | |
| 159731 | 0.9558 | 0.9558 | 1.44% | |
| 159790 | 0.7877 | 0.7877 | 1.44% | |
| 159791 | 1.1321 | 1.1321 | 1.44% | |
| 159869 | 1.5191 | 1.5191 | 1.44% | |
| 510330 | 4.9888 | 2.386 | 1.44% | |
| 513520 | 1.8219 | 1.8219 | 0.88% | |
| 562530 | 1.3495 | 1.3495 | 1.44% | |
| 016252 | 1.2996 | 1.2996 | 1.01% | |
| 015913 | 1.094 | 1.141 | 0.06% | |
| 000031 | 2.701 | 2.701 | 1.01% | |
| 000047 | 2.1569 | 2.459 | 0.06% | |
| 001045 | 1.8662 | 1.8662 | 0.06% | |
| 001052 | 0.9357 | 0.9357 | 1.44% | |
| 003302 | 1.1414 | 1.3376 | 0.06% | |
| 004202 | 1.3015 | 1.4962 | 1.01% | |
| 004637 | 1.013 | 1.2575 | 0.06% | |
| 004640 | 2.0898 | 2.0898 | 1.44% | |
| 004673 | 1.1045 | 1.2465 | 0.06% | |
| 005178 | 1.4447 | 1.5028 | 1.01% | |
| 005364 | 1.0356 | 1.2381 | 0.06% | |
| 005449 | 1.2839 | 1.2839 | 1.01% | |
| 005894 | 1.4813 | 1.4813 | 1.44% | |
| 006395 | 1.777 | 1.777 | 1.44% | |
| 006445 | 1.7211 | 1.7211 | 0.88% | |
| 007165 | 1.0144 | 1.1924 | 0.06% | |
| 007667 | 1.3359 | 1.3359 | 0.06% | |
| 008089 | 0.7063 | 0.7063 | 1.44% | |
| 008702 | 2.1745 | 2.1745 | 1.13% | |
| 008916 | 1.3546 | 1.3546 | 1.44% | |
| 008947 | 0.8474 | 0.8474 | 0.06% | |
| 010107 | 1.2065 | 1.2065 | 1.01% | |
| 010191 | 1.0607 | 1.1911 | 0.06% | |
| 010334 | 0.6717 | 0.6717 | 1.01% | |
| 010519 | 0.9431 | 0.9431 | 1.01% | |
| 010681 | 0.9371 | 0.9371 | 1.44% | |
| 010980 | 0.8608 | 0.8608 | 0.06% | |
| 011743 | 1.1997 | 1.1997 | 1.01% | |
| 012208 | 0.7972 | 0.7972 | 0.88% | |
| 012421 | 0.7418 | 0.7418 | 1.01% | |
| 012720 | 1.0344 | 1.0344 | 1.01% | |
| 013390 | 0.888 | 0.888 | 1.01% | |
| 013403 | 0.9815 | 0.9815 | 0.88% | |
| 014187 | 1.1551 | 1.1551 | 1.44% | |
| 015059 | 2.1942 | 2.2808 | 1.01% | |
| 015300 | 1.8058 | 1.8058 | 0.88% | |
| 016238 | 1.5902 | 1.5902 | 1.01% | |
| 016904 | 1.023 | 1.023 | 0.06% | |
| 017525 | 1.4164 | 1.4164 | 1.44% | |
| 017603 | 1.6818 | 1.6818 | 1.01% | |
| 017683 | 0.9834 | 0.9834 | 1.18% | |
| 017720 | 1.1195 | 1.1195 | 1.01% | |
| 017833 | 1.2075 | 1.2075 | 1.44% | |
| 017855 | 1.2089 | 1.2089 | 1.44% | |
| 017856 | 1.1987 | 1.1987 | 1.44% | |
| 017862 | 1.2269 | 1.2269 | 1.44% | |
| 018177 | 1.5598 | 1.5598 | 1.44% | |
| 018300 | 1.7073 | 1.7073 | 1.18% | |
| 018336 | 1.3543 | 1.3543 | 0.88% | |
| 018370 | 1.6375 | 1.6375 | 1.44% | |
| 018728 | 1.5174 | 1.5174 | 1.44% | |
| 018731 | 2.1437 | 2.1437 | 1.01% | |
| 018732 | 1.2478 | 1.2478 | 1.18% | |
| 018918 | 1.4657 | 1.4657 | 1.01% | |
| 019447 | 0.3167 | 0.3167 | 0.88% | |
| 019891 | 1.519 | 1.519 | 1.44% | |
| 020335 | 1.5402 | 1.5402 | 1.44% | |
| 020357 | 2.0661 | 2.0661 | 1.44% | |
| 020565 | 1.0124 | 1.0274 | 0.06% | |
| 021365 | 1.246 | 1.246 | 1.44% | |
| 021370 | 1.6467 | 1.6467 | 1.01% | |
| 022386 | 1.4392 | 1.4392 | 1.44% | |
| 022959 | 1.1553 | 1.1553 | 1.44% | |
| 022983 | 1.7973 | 1.7973 | 1.44% | |
| 023538 | 1.009 | 1.009 | 0.06% | |
| 023719 | 1.4406 | 1.4406 | 1.44% | |
| 023884 | 1.2012 | 1.2012 | 1.18% | |
| 023885 | 1.1998 | 1.1998 | 1.18% | |
| 024263 | 1.2069 | 1.2069 | 1.44% | |
| 024411 | 1.0528 | 1.0528 | 1.18% | |
| 024443 | 1.0633 | 1.0633 | 1.01% | |
| 024643 | 0.6605 | 0.6605 | 1.44% | |
| 024782 | 1.0873 | 1.0873 | 0.06% | |
| 024800 | 0.7222 | 0.7222 | 1.01% | |
| 024805 | 1.257 | 1.257 | 1.44% | |
| 024807 | 0.6946 | 0.6946 | 1.01% | |
| 024808 | 2.2367 | 2.2367 | 1.01% | |
| 024917 | 1.4235 | 1.4235 | 1.01% | |
| 024932 | 2.3596 | 2.3596 | 1.01% | |
| 024933 | 0.8965 | 0.8965 | 1.01% | |
| 025238 | 1.9323 | 1.9323 | 1.44% | |
| 159381 | 1.9266 | 1.9266 | 1.44% | |
| 159617 | 1.3983 | 1.3983 | 1.44% | |
| 159627 | 1.3493 | 1.3493 | 1.44% | |
| 159663 | 1.6131 | 1.6131 | 1.44% | |
| 159666 | 1.0294 | 1.0294 | 1.44% | |
| 159732 | 1.1728 | 1.1728 | 1.44% | |
| 159850 | 0.9337 | 0.9337 | 0.88% | |
| 160326 | 0.8634 | 0.8634 | 1.18% | |
| 513180 | 0.7746 | 0.7746 | 0.88% | |
| 513230 | 1.0502 | 1.0502 | 1.44% | |
| 513910 | 1.612 | 1.612 | 1.44% | |
| 515070 | 2.0202 | 2.0202 | 1.44% | |
| 517170 | 1.0703 | 1.0703 | 1.44% | |
| 519908 | 3.365 | 7.875 | 1.01% | |
| 520510 | 0.9696 | 0.9696 | 1.44% | |
| 562590 | 1.7784 | 1.7784 | 1.44% | |
| 562660 | 1.7586 | 1.7586 | 1.44% | |
| 588000 | 1.5052 | 1.0453 | 1.44% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 60,660.22 | 94.97 |
| 2 | 债券及货币 | 3,231.14 | 05.06 |
| 3 | 现金 | 3,231.14 | 05.06 |
| 4 | 其他资产 | 478.82 | 00.75 |
| 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) |
| 00700 | 腾讯控股 | 10.10 | 6,113.59 | 9.57% | -0.21 |
| 00981 | 中芯国际 | 83.05 | 6,031.72 | 9.44% | 0.00 |
| 09992 | 泡泡玛特 | 20.34 | 4,954.48 | 7.76% | -0.28 |
| 01810 | 小米集团-W | 97.01 | 4,782.82 | 7.49% | 1.46 |
| 601899 | 紫金矿业 | 119.64 | 3,522.20 | 5.51% | 22.00 |
| 600066 | 宇通客车 | 128.06 | 3,484.51 | 5.46% | 0.00 |
| 601689 | 拓普集团 | 39.44 | 3,194.39 | 5.00% | -16.12 |
| 600660 | 福耀玻璃 | 40.88 | 3,001.00 | 4.70% | -1.68 |
| 300750 | 宁德时代 | 07.33 | 2,945.45 | 4.61% | -0.10 |
| 002371 | 北方华创 | 04.41 | 1,994.68 | 3.12% | 1.49 |
| 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 |
|---|---|---|---|---|
| 346.09% | 41.44% | 6.25% | 0.0% | -1.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.72% | -3.67% | 2.49% | 2.49% | 41.44% | 19.97% | 0.0% | -5.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.31 | 1.24 |
| 夏普比率 | 166.88 | 61.72 | 0.31 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | 0.05 | -0.01 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。