基金公司华夏基金管理有限公司 基金经理陆晓天 申购费率0.08% 基金规模5.07亿 (2022-06-30) |
|
| 基金代码010971 | 基金经理陆晓天 | 最新份额8,116.13万份 (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5.07亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-04-20 | 托管行中国农业银行股份有限公司 |
| 首募规模10.42亿 | 托管费0.1% |
在严格控制风险的前提下,综合考虑基金资产的收益性、安全性、流动性,通过积极主动地投资管理,合理配置债券等固定收益类资产和权益类资产,追求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(包括中小板、创业板、存托凭证及其他中国证监会核准或注册上市的股票)、债券(包括国债、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、地方政府债券、政府支持债券、政府支持机构债券、可转换债券(含可分离交易可转债)、可交换债券)、资产支持证券、银行存款、货币市场工具(含同业存单)、衍生品(包括股指期货、国债期货、股票期权等)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,同一类别内的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、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算;
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性不利影响的情况下,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型基金,高于货币市场基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-30 | 1.2494 | 1.2494 | 0.18% |
| 2026-3-27 | 1.2471 | 1.2471 | 0.22% |
| 2026-3-26 | 1.2444 | 1.2444 | -0.32% |
| 2026-3-25 | 1.2484 | 1.2484 | 0.31% |
| 2026-3-24 | 1.2446 | 1.2446 | 0.44% |
| 2026-3-23 | 1.2391 | 1.2391 | -0.47% |
| 2026-3-20 | 1.245 | 1.245 | -0.13% |
| 2026-3-19 | 1.2466 | 1.2466 | -0.54% |
| 2026-3-18 | 1.2534 | 1.2534 | 0.19% |
| 2026-3-17 | 1.251 | 1.251 | -0.51% |
| 2026-3-16 | 1.2574 | 1.2574 | -0.25% |
| 2026-3-13 | 1.2606 | 1.2606 | -0.44% |
| 2026-3-12 | 1.2662 | 1.2662 | -0.30% |
| 2026-3-11 | 1.27 | 1.27 | 0.36% |
| 2026-3-10 | 1.2654 | 1.2654 | 0.47% |
| 2026-3-9 | 1.2595 | 1.2595 | -0.71% |
| 2026-3-6 | 1.2685 | 1.2685 | 0.29% |
| 2026-3-5 | 1.2648 | 1.2648 | 0.40% |
| 2026-3-4 | 1.2597 | 1.2597 | -0.11% |
| 2026-3-3 | 1.2611 | 1.2611 | -1.06% |

陆晓天先生:硕士。2018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,现任华夏永润六个月持有期混合型证券投资基金基金经理(2025年5月30日起任职)、华夏永利一年持有期混合型证券投资基金基金经理(2025年5月30日起任职)、华夏聚利债券型证券投资基金基金经理(2026年1月26日起任职)、华夏永鑫六个月持有期混合型证券投资基金基金经理(2026年1月26日起任职)、华夏恒融债券型证券投资基金基金经理(2026年1月26日起任职)、华夏稳定双利债券型证券投资基金基金经理(2026年1月26日起任职)、华夏永福混合型证券投资基金基金经理(2026年1月26日起任职)、华夏债券投资基金基金经理(2026年1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 |
| 华夏永福混合A | 混合型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏永鑫六个月持有混合C | 混合型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2021-12-08 至 2022-01-24 | 0.1 | -- | -- |
| 华夏债券A | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏永福混合C | 混合型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏鼎沛债券A | 债券型 | 2021-08-13 至 2022-01-24 | 0.4 | -- | -- |
| 华夏永润六个月持有混合A | 混合型 | 2021-11-01 至 2025-05-30 | 3.6 | -- | -- |
| 华夏永润六个月持有混合A | 混合型 | 2025-05-30 至 今 | 0.8 | -- | -- |
| 华夏稳定双利债券C | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏债券C | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2021-08-13 至 2022-11-21 | 1.3 | -- | -- |
| 华夏鼎沛债券C | 债券型 | 2021-08-13 至 2022-01-24 | 0.4 | -- | -- |
| 华夏永利一年持有混合C | 混合型 | 2022-01-27 至 2025-05-30 | 3.3 | -- | -- |
| 华夏永利一年持有混合C | 混合型 | 2025-05-30 至 今 | 0.8 | -- | -- |
| 华夏聚利债券A | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏鼎淳债券C | 债券型 | 2021-08-13 至 2024-06-30 | 2.9 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2021-11-30 至 2022-01-24 | 0.2 | -- | -- |
| 华夏永鑫六个月持有混合A | 混合型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏永润六个月持有混合C | 混合型 | 2021-11-01 至 2025-05-30 | 3.6 | -- | -- |
| 华夏永润六个月持有混合C | 混合型 | 2025-05-30 至 今 | 0.8 | -- | -- |
| 华夏聚利债券C | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏恒融债券 | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2021-08-13 至 2022-11-21 | 1.3 | -- | -- |
| 华夏鼎源债券A | 债券型 | 2021-11-30 至 2022-01-24 | 0.2 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2021-12-08 至 2022-01-24 | 0.1 | -- | -- |
| 华夏永利一年持有混合A | 混合型 | 2022-01-27 至 2025-05-30 | 3.3 | -- | -- |
| 华夏永利一年持有混合A | 混合型 | 2025-05-30 至 今 | 0.8 | -- | -- |
| 华夏稳定双利债券A | 债券型 | 2026-01-26 至 今 | 0.2 | -- | -- |
| 华夏鼎淳债券A | 债券型 | 2021-08-13 至 2024-06-30 | 2.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆晓天 | 2026-01-26 至 今 | 0年2个月零5天 | ||
| 何家琪 | 2021-03-22 至 2026-01-26 | 4年10个月零4天 | -10.78 | -24.90 |
| 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 |
|---|---|---|---|---|
| 000048 | 2.0271 | 2.3188 | 0.02% | |
| 000071 | 1.482 | 1.482 | -1.01% | |
| 001051 | 1.0428 | 1.0986 | -0.11% | |
| 001058 | 1.1077 | 1.1077 | 0.02% | |
| 001924 | 1.591 | 1.591 | 0.12% | |
| 002001 | 1.363 | 4.962 | 0.12% | |
| 002011 | 2.703 | 5.176 | 0.12% | |
| 002839 | 0.9839 | 0.9839 | 0.12% | |
| 004053 | 1.149 | 1.2949 | 0.02% | |
| 004673 | 1.1096 | 1.2516 | 0.02% | |
| 005128 | 1.881 | 1.881 | 0.12% | |
| 005178 | 1.4452 | 1.5033 | 0.12% | |
| 005407 | 1.0484 | 1.302 | 0.02% | |
| 005449 | 1.3484 | 1.3484 | 0.12% | |
| 005734 | 1.3708 | 1.3708 | -0.11% | |
| 005774 | 2.1263 | 2.2143 | 0.12% | |
| 005889 | 1.8436 | 1.8436 | 0.12% | |
| 006197 | 1.5039 | 1.5039 | -0.11% | |
| 007207 | 1.0742 | 1.3326 | 0.12% | |
| 007481 | 1.0312 | 1.0312 | 0.12% | |
| 007506 | 1.4882 | 1.4882 | -0.11% | |
| 007592 | 1.9735 | 1.9735 | 0.12% | |
| 007992 | 1.1681 | 1.1681 | -0.11% | |
| 008858 | 1.2878 | 1.2878 | 0.02% | |
| 008948 | 0.8168 | 0.8168 | 0.02% | |
| 009697 | 1.2862 | 1.2862 | 0.12% | |
| 009923 | 1.1018 | 1.1506 | 0.02% | |
| 010191 | 1.0679 | 1.1983 | 0.02% | |
| 011262 | 1.0758 | 1.1628 | 0.02% | |
| 011282 | 0.5471 | 0.5471 | 0.12% | |
| 011612 | 1.0343 | 1.0343 | -0.11% | |
| 011743 | 1.238 | 1.238 | 0.12% | |
| 012710 | 0.9037 | 0.9037 | 0.12% | |
| 012768 | 1.3549 | 1.3549 | -0.11% | |
| 013070 | 1.0638 | 1.1418 | 0.02% | |
| 013171 | 0.6625 | 0.6625 | -1.01% | |
| 013311 | 1.0145 | 1.0145 | -0.11% | |
| 013969 | 1.1085 | 1.1085 | 0.12% | |
| 014079 | 0.9791 | 0.9791 | -0.18% | |
| 016238 | 1.7495 | 1.7495 | 0.12% | |
| 016500 | 2.1113 | 2.1113 | 0.12% | |
| 017598 | 1.2692 | 1.2692 | 0.12% | |
| 017600 | 1.2729 | 1.2729 | 0.12% | |
| 017684 | 0.9462 | 0.9462 | -0.18% | |
| 018335 | 1.2079 | 1.2079 | -0.11% | |
| 018336 | 1.2113 | 1.2113 | -1.01% | |
| 018345 | 1.1184 | 1.1184 | -0.11% | |
| 018731 | 2.3636 | 2.3636 | 0.12% | |
| 018919 | 1.7176 | 1.7176 | 0.12% | |
| 019913 | 1.7044 | 1.7044 | 0.12% | |
| 020292 | 1.6963 | 1.6963 | -0.11% | |
| 020423 | 1.6961 | 1.6961 | -0.11% | |
| 021143 | 1.451 | 1.451 | -0.11% | |
| 021570 | 1.1983 | 1.1983 | -0.11% | |
| 022385 | 1.0254 | 1.0254 | -0.11% | |
| 022858 | 1.2683 | 1.2683 | -0.11% | |
| 022958 | 0.9276 | 0.9276 | -0.11% | |
| 022959 | 1.0428 | 1.0428 | -0.11% | |
| 023883 | 1.5824 | 1.5824 | -0.11% | |
| 024330 | 1.0387 | 1.0387 | 0.12% | |
| 024783 | 1.0715 | 1.0715 | 0.02% | |
| 024803 | 0.9065 | 0.9065 | 0.12% | |
| 024805 | 1.2953 | 1.2953 | -0.11% | |
| 024809 | 2.2369 | 2.2369 | 0.12% | |
| 024931 | 2.766 | 2.766 | 0.12% | |
| 024935 | 0.8264 | 0.8264 | 0.12% | |
| 024944 | 1.0498 | 1.0498 | -0.11% | |
| 025505 | 1.2032 | 1.2032 | -0.18% | |
| 159189 | 0.9701 | 0.9701 | -0.11% | |
| 159227 | 1.2787 | 1.2787 | -0.11% | |
| 159510 | 1.2623 | 1.2623 | -0.11% | |
| 159635 | 1.1045 | 1.1045 | -0.11% | |
| 159731 | 1.0202 | 1.0202 | -0.11% | |
| 159869 | 1.2744 | 1.2744 | -0.11% | |
| 159967 | 0.6451 | 2.3471 | -0.11% | |
| 160322 | 1.1154 | 1.1654 | -0.11% | |
| 160324 | 1.9445 | 1.9445 | 0.12% | |
| 288102 | 1.0951 | 2.1121 | 0.02% | |
| 501207 | 0.6554 | 0.6554 | 0.12% | |
| 512050 | 1.1768 | 1.1768 | -0.11% | |
| 513910 | 1.6186 | 1.6186 | -0.11% | |
| 516100 | 1.1755 | 1.1755 | -0.11% | |
| 516190 | 1.1672 | 1.1672 | -0.11% | |
| 516320 | 1.05 | 1.05 | -0.11% | |
| 516630 | 1.6102 | 1.6102 | -0.11% | |
| 520910 | 0.7559 | 0.7559 | -0.11% | |
| 562560 | 1.7549 | 1.7549 | -0.11% | |
| 562570 | 1.3349 | 1.3349 | -0.11% | |
| 000001 | 1.042 | 3.615 | 0.12% | |
| 000975 | 1.4919 | 1.6577 | -0.11% | |
| 001021 | 1.281 | 1.6695 | 0.02% | |
| 001023 | 1.2127 | 1.5843 | 0.02% | |
| 002166 | 2.807 | 2.807 | 0.12% | |
| 002251 | 2.177 | 2.177 | 0.12% | |
| 002460 | 1.5534 | 1.8414 | 0.02% | |
| 002872 | 2.163 | 2.163 | -0.11% | |
| 002980 | 3.619 | 3.619 | -0.11% | |
| 004051 | 1.2348 | 1.2348 | 0.12% | |
| 004063 | 1.1476 | 1.3769 | 0.02% | |
| 004720 | 1.3998 | 1.4218 | 0.12% | |
| 006909 | 2.0799 | 2.0799 | -0.11% | |
| 007472 | 1.6075 | 1.6075 | -0.11% | |
| 007666 | 1.3833 | 1.3833 | 0.02% | |
| 009082 | 1.1505 | 1.1596 | 0.02% | |
| 009838 | 1.808 | 1.808 | 0.12% | |
| 010016 | 1.3393 | 1.3393 | 0.12% | |
| 010192 | 1.063 | 1.1926 | 0.02% | |
| 010680 | 0.9287 | 0.9287 | -0.11% | |
| 010979 | 0.8754 | 0.8754 | 0.02% | |
| 012719 | 0.9771 | 0.9771 | 0.12% | |
| 013014 | 0.782 | 0.782 | -0.11% | |
| 013102 | 1.1011 | 1.1011 | 0.12% | |
| 013108 | 1.6854 | 1.6854 | 0.12% | |
| 013545 | 1.1462 | 1.1462 | 0.02% | |
| 014187 | 1.1425 | 1.1425 | -0.11% | |
| 014411 | 1.2393 | 1.2393 | 0.12% | |
| 014922 | 0.9698 | 0.9698 | 0.12% | |
| 015067 | 1.8504 | 1.8504 | 0.12% | |
| 015209 | 1.1613 | 1.1613 | 0.02% | |
| 015230 | 1.0246 | 1.0246 | 0.12% | |
| 016237 | 1.7747 | 1.7747 | 0.12% | |
| 017526 | 1.194 | 1.194 | -0.11% | |
| 017574 | 1.7538 | 1.7538 | -0.11% | |
| 017719 | 1.1036 | 1.1036 | 0.12% | |
| 017833 | 1.0962 | 1.0962 | -0.11% | |
| 017855 | 1.2835 | 1.2835 | -0.11% | |
| 017985 | 1.1977 | 1.1977 | -0.11% | |
| 018177 | 1.4541 | 1.4541 | -0.11% | |
| 018179 | 1.1627 | 1.1807 | 0.02% | |
| 018292 | 1.3472 | 1.3472 | -0.11% | |
| 018301 | 1.56 | 1.56 | -0.18% | |
| 018728 | 1.534 | 1.534 | -0.11% | |
| 018729 | 1.5174 | 1.5174 | -0.11% | |
| 018733 | 1.2334 | 1.2334 | -0.18% | |
| 019043 | 1.0179 | 1.0759 | 0.02% | |
| 019044 | 1.0258 | 1.0666 | 0.02% | |
| 019471 | 1.2189 | 1.2189 | 0.12% | |
| 019868 | 1.6218 | 1.6218 | -0.11% | |
| 020594 | 1.5595 | 1.5595 | 0.12% | |
| 020868 | 1.2495 | 1.2495 | -0.11% | |
| 021365 | 1.118 | 1.118 | -0.11% | |
| 021482 | 1.0991 | 1.1211 | -0.11% | |
| 022939 | 1.0286 | 1.0286 | -0.11% | |
| 022979 | 1.1861 | 1.1861 | -0.11% | |
| 023278 | 1.0129 | 1.0129 | 0.02% | |
| 023622 | 1.1223 | 1.1223 | -0.18% | |
| 023720 | 1.3869 | 1.3869 | -0.11% | |
| 023766 | 1.1485 | 1.1485 | -0.11% | |
| 023884 | 0.9772 | 0.9772 | -0.18% | |
| 023885 | 0.9757 | 0.9757 | -0.18% | |
| 023918 | 1.3169 | 1.3169 | -0.11% | |
| 024296 | 1.0091 | 1.0091 | 0.02% | |
| 024444 | 1.0183 | 1.0183 | 0.12% | |
| 024642 | 1.562 | 1.562 | -0.11% | |
| 024782 | 1.0905 | 1.0905 | 0.02% | |
| 024804 | 1.3554 | 1.3554 | -0.11% | |
| 024807 | 0.6327 | 0.6327 | 0.12% | |
| 024808 | 2.3296 | 2.3296 | 0.12% | |
| 024851 | 1.0949 | 1.0949 | 0.02% | |
| 024916 | 1.3569 | 1.3569 | 0.12% | |
| 024929 | 2.7767 | 2.7767 | 0.12% | |
| 025424 | 0.9663 | 0.9663 | -0.18% | |
| 025480 | 0.9672 | 0.9672 | -0.11% | |
| 025508 | 0.793 | 0.793 | -0.18% | |
| 025805 | 0.8474 | 0.8474 | -0.11% | |
| 026025 | 1.2269 | 1.2269 | 0.02% | |
| 159201 | 1.3159 | 1.3159 | -0.11% | |
| 159230 | 1.2001 | 1.2001 | -0.11% | |
| 159256 | 0.9514 | 0.9514 | -0.11% | |
| 159850 | 0.8299 | 0.8299 | -1.01% | |
| 159888 | 1.1523 | 1.1523 | -0.11% | |
| 160311 | 1.699 | 5.466 | 0.12% | |
| 160323 | 1.7436 | 1.8039 | 0.12% | |
| 501050 | 1.673 | 1.673 | -0.11% | |
| 501219 | 1.6318 | 1.6318 | -0.11% | |
| 510630 | 0.8809 | 3.5236 | -0.11% | |
| 510670 | 0.951 | 0.951 | -0.11% | |
| 511200 | 101.8413 | 1.0184 | 0.02% | |
| 513180 | 0.6091 | 0.6091 | -1.01% | |
| 515020 | 1.6912 | 1.6912 | -0.11% | |
| 516000 | 1.0232 | 1.0232 | -0.11% | |
| 516710 | 0.719 | 0.719 | -0.11% | |
| 517170 | 0.9889 | 0.9889 | -0.11% | |
| 519908 | 3.485 | 8.002 | 0.12% | |
| 562500 | 0.927 | 0.927 | -0.11% | |
| 562510 | 0.6919 | 0.6919 | -0.11% | |
| 562520 | 1.3428 | 1.3428 | -0.11% | |
| 562550 | 1.2249 | 1.2249 | -0.11% | |
| 562580 | 1.1565 | 1.1565 | -0.11% | |
| 588170 | 1.6425 | 1.6425 | -0.11% | |
| 589010 | 1.3228 | 1.3228 | -0.11% | |
| 000031 | 2.805 | 2.805 | 0.12% | |
| 000047 | 2.0911 | 2.3932 | 0.02% | |
| 000121 | 2.867 | 2.867 | 0.12% | |
| 001015 | 2.143 | 2.143 | -0.11% | |
| 001016 | 2.027 | 2.027 | -0.11% | |
| 001033 | 1.4353 | 1.5953 | 0.02% | |
| 001052 | 0.9275 | 0.9275 | -0.11% | |
| 001927 | 2.007 | 2.007 | 0.12% | |
| 002838 | 0.9874 | 1.2706 | 0.12% | |
| 004043 | 1.4004 | 1.4507 | 0.02% | |
| 004048 | 0.9033 | 1.1539 | 0.12% | |
| 004637 | 1.0195 | 1.264 | 0.02% | |
| 004672 | 1.1194 | 1.2615 | 0.02% | |
| 005733 | 1.021 | 1.0763 | -0.11% | |
| 005862 | 1.0424 | 1.3109 | 0.02% | |
| 006191 | 1.0865 | 1.2887 | 0.02% | |
| 006249 | 1.9004 | 2.1571 | -0.11% | |
| 006382 | 0.9005 | 0.9005 | -0.11% | |
| 006668 | 1.1911 | 1.2391 | 0.02% | |
| 007186 | 1.0743 | 1.2045 | 0.02% | |
| 007187 | 1.0685 | 1.196 | 0.02% | |
| 007939 | 1.696 | 1.696 | 0.12% | |
| 007993 | 1.1473 | 1.1473 | -0.11% | |
| 008212 | 1.584 | 1.77 | 0.12% | |
| 008266 | 1.064 | 1.14 | 0.02% | |
| 008916 | 1.3188 | 1.3188 | -0.11% | |
| 009010 | 0.7465 | 0.7465 | 0.12% | |
| 009011 | 1.0985 | 1.0985 | 0.12% | |
| 009687 | 1.8248 | 1.8248 | 0.12% | |
| 010180 | 0.9264 | 0.9264 | 0.12% | |
| 010305 | 0.8921 | 0.8921 | 0.12% | |
| 010334 | 0.6146 | 0.6146 | 0.12% | |
| 010518 | 0.9267 | 0.9267 | 0.12% | |
| 010692 | 0.7236 | 0.7236 | 0.12% | |
| 010980 | 0.8576 | 0.8576 | 0.02% | |
| 011625 | 1.0716 | 1.0766 | 0.02% | |
| 011911 | 0.5602 | 0.5602 | 0.12% | |
| 011936 | 0.8981 | 0.8981 | 0.12% | |
| 011937 | 0.8695 | 0.8695 | 0.12% | |
| 012099 | 1.138 | 1.138 | 0.02% | |
| 012982 | 0.8807 | 0.8807 | 0.12% | |
| 013460 | 1.1202 | 1.1202 | 0.02% | |
| 014480 | 1.0147 | 1.0966 | 0.02% | |
| 014530 | 1.0249 | 1.0249 | -0.11% | |
| 014923 | 0.9457 | 0.9457 | 0.12% | |
| 015059 | 2.0751 | 2.1617 | 0.12% | |
| 015065 | 1.742 | 1.742 | 0.12% | |
| 015698 | 1.3059 | 1.3059 | 0.12% | |
| 015950 | 1.66 | 1.66 | 0.12% | |
| 016708 | 1.8669 | 1.8669 | -0.11% | |
| 016925 | 1.0182 | 1.1055 | 0.02% | |
| 017573 | 1.769 | 1.769 | -0.11% | |
| 017576 | 1.0815 | 1.0815 | 0.12% | |
| 017610 | 1.4188 | 1.4188 | -0.11% | |
| 017771 | 2.1176 | 2.1176 | 0.02% | |
| 018344 | 1.1278 | 1.1278 | -0.11% | |
| 018371 | 1.5636 | 1.5636 | -0.11% | |
| 018732 | 1.2431 | 1.2431 | -0.18% | |
| 018734 | 1.1681 | 1.1681 | -0.18% | |
| 018735 | 1.1603 | 1.1603 | -0.18% | |
| 019404 | 1.1437 | 1.1437 | -0.18% | |
| 019830 | 2.7535 | 2.7535 | 0.12% | |
| 019891 | 1.5635 | 1.5635 | -0.11% | |
| 020356 | 2.0751 | 2.0751 | -0.11% | |
| 020422 | 1.7074 | 1.7074 | -0.11% | |
| 020566 | 1.0216 | 1.0366 | 0.02% | |
| 020870 | 1.7237 | 1.7237 | -0.11% | |
| 020871 | 1.7101 | 1.7101 | -0.11% | |
| 021414 | 1.1308 | 1.1308 | 0.02% | |
| 021580 | 1.3342 | 1.3342 | -0.11% | |
| 022430 | 1.1862 | 1.1862 | -0.11% | |
| 022873 | 1.0836 | 1.0836 | -0.11% | |
| 022945 | 1.0345 | 1.0345 | -0.11% | |
| 023538 | 1.0138 | 1.0138 | 0.02% | |
| 023763 | 0.7822 | 0.7822 | -1.01% | |
| 023764 | 0.654 | 0.654 | -1.01% | |
| 024273 | 0.872 | 0.872 | -0.11% | |
| 024331 | 1.0347 | 1.0347 | 0.12% | |
| 024443 | 1.0223 | 1.0223 | 0.12% | |
| 024629 | 0.782 | 0.782 | -0.11% | |
| 024850 | 1.0857 | 1.0857 | 0.02% | |
| 024915 | 1.4267 | 1.4267 | 0.12% | |
| 024918 | 1.3559 | 1.3559 | 0.12% | |
| 024933 | 0.8576 | 0.8576 | 0.12% | |
| 025009 | 1.9445 | 1.9445 | -0.11% | |
| 025397 | 0.9786 | 0.9786 | -0.18% | |
| 025478 | 0.9569 | 0.9569 | -0.18% | |
| 025479 | 0.9561 | 0.9561 | -0.18% | |
| 025806 | 0.8466 | 0.8466 | -0.11% | |
| 025856 | 1.2964 | 1.2964 | -0.18% | |
| 159666 | 1.0229 | 1.0229 | -0.11% | |
| 159920 | 1.4835 | 1.5595 | -1.01% | |
| 160326 | 0.8117 | 0.8117 | -0.18% | |
| 513520 | 1.7573 | 1.7573 | -1.01% | |
| 515050 | 2.3537 | 2.3537 | -0.11% | |
| 515060 | 0.6539 | 0.6539 | -0.11% | |
| 515170 | 0.5202 | 0.5202 | -0.11% | |
| 516260 | 1.1703 | 1.1703 | -0.11% | |
| 516850 | 1.1391 | 1.1391 | -0.11% | |
| 530530 | 1.0994 | 1.0994 | -0.11% | |
| 589000 | 1.3225 | 1.3225 | -0.11% | |
| 015717 | 1.1683 | 1.1683 | 0.02% | |
| 015716 | 1.1768 | 1.1768 | 0.02% | |
| 000011 | 19.684 | 26.99 | 0.12% | |
| 000051 | 1.6928 | 1.6928 | -0.11% | |
| 000946 | 1.653 | 1.653 | 0.12% | |
| 001003 | 1.3838 | 2.2849 | 0.02% | |
| 001031 | 1.4975 | 1.6575 | 0.02% | |
| 001057 | 1.0943 | 1.0943 | 0.02% | |
| 002021 | 1.124 | 3.739 | 0.12% | |
| 004686 | 1.6657 | 1.6657 | -0.11% | |
| 004924 | 1.0144 | 1.1609 | 0.02% | |
| 004979 | 1.1071 | 1.2436 | 0.02% | |
| 005826 | 2.3914 | 2.3914 | -0.11% | |
| 006192 | 1.0893 | 1.2633 | 0.02% | |
| 007473 | 1.5646 | 1.5646 | -0.11% | |
| 007938 | 1.8027 | 1.8027 | 1.45% | |
| 007995 | 2.4324 | 2.4324 | -0.11% | |
| 008087 | 2.2277 | 2.2277 | -0.11% | |
| 008585 | 1.3572 | 1.3572 | -0.11% | |
| 008856 | 1.2304 | 1.2304 | 0.12% | |
| 008947 | 0.8363 | 0.8363 | 0.02% | |
| 010020 | 0.8838 | 0.8838 | 0.12% | |
| 010106 | 1.174 | 1.174 | 0.12% | |
| 010306 | 0.8587 | 0.8587 | 0.12% | |
| 010695 | 1.4635 | 1.5225 | 0.12% | |
| 010970 | 0.7509 | 0.7509 | 0.12% | |
| 011912 | 0.5415 | 0.5415 | 0.12% | |
| 011914 | 1.2027 | 1.2027 | 0.12% | |
| 012098 | 0.6985 | 0.6985 | 0.12% | |
| 012100 | 1.1265 | 1.1265 | 0.02% | |
| 012421 | 0.6458 | 0.6458 | 0.12% | |
| 012887 | 1.7247 | 1.7247 | 0.02% | |
| 013125 | 0.6233 | 0.6233 | -0.11% | |
| 013172 | 0.6533 | 0.6533 | -1.01% | |
| 013233 | 1.3813 | 1.3813 | -0.11% | |
| 013390 | 0.9424 | 0.9424 | 0.12% | |
| 013962 | 0.7214 | 0.7214 | 0.12% | |
| 014125 | 1.302 | 1.302 | -0.11% | |
| 014481 | 1.0204 | 1.0326 | 0.02% | |
| 014483 | 0.8859 | 0.8859 | 0.12% | |
| 014517 | 1.1182 | 1.1182 | 0.02% | |
| 015227 | 1.0215 | 1.0215 | 0.12% | |
| 016077 | 0.8814 | 0.8814 | -0.11% | |
| 016441 | 1.2066 | 1.2066 | -0.11% | |
| 016905 | 1.0243 | 1.0243 | 0.02% | |
| 016926 | 1.0456 | 1.1024 | 0.02% | |
| 016970 | 1.1227 | 1.1227 | -1.01% | |
| 017151 | 1.3023 | 1.41 | 0.12% | |
| 017525 | 1.2056 | 1.2056 | -0.11% | |
| 017603 | 1.5511 | 1.5511 | 0.12% | |
| 017721 | 1.0531 | 1.0531 | 0.12% | |
| 017986 | 1.1834 | 1.1834 | -0.11% | |
| 018178 | 1.4387 | 1.4387 | -0.11% | |
| 018337 | 1.2017 | 1.2017 | -1.01% | |
| 018370 | 1.5796 | 1.5796 | -0.11% | |
| 018917 | 1.4566 | 1.4566 | 0.12% | |
| 019914 | 1.7196 | 1.7196 | 0.12% | |
| 019915 | 1.7283 | 1.7283 | 0.12% | |
| 019975 | 1.5416 | 1.5416 | -0.11% | |
| 020336 | 1.4757 | 1.4757 | -0.11% | |
| 020621 | 1.5211 | 1.5211 | -1.01% | |
| 020752 | 1.042 | 1.042 | 0.02% | |
| 021074 | 1.6428 | 1.6428 | -0.11% | |
| 021367 | 1.5906 | 1.5906 | -0.11% | |
| 021483 | 1.0952 | 1.1172 | -0.11% | |
| 022431 | 1.1812 | 1.1812 | -0.11% | |
| 022857 | 1.2724 | 1.2724 | -0.11% | |
| 022869 | 1.0862 | 1.0862 | -0.11% | |
| 022943 | 1.3896 | 1.3896 | -0.11% | |
| 023620 | 1.2988 | 1.2988 | -0.11% | |
| 024144 | 1.0275 | 1.0275 | -0.18% | |
| 024205 | 1.0862 | 1.0912 | 0.02% | |
| 024263 | 1.2067 | 1.2067 | -0.11% | |
| 024297 | 1.0079 | 1.0079 | 0.02% | |
| 024411 | 0.9487 | 0.9487 | -0.18% | |
| 024699 | 0.5057 | 0.5057 | 0.12% | |
| 024781 | 1.053 | 1.053 | 0.02% | |
| 024880 | 1.0566 | 1.0566 | -0.11% | |
| 024912 | 1.0217 | 1.0217 | -0.18% | |
| 024930 | 2.6673 | 2.6673 | 0.12% | |
| 024934 | 0.8575 | 0.8575 | 0.12% | |
| 025238 | 1.9006 | 1.9006 | -0.11% | |
| 025396 | 0.9797 | 0.9797 | -0.18% | |
| 025423 | 0.9666 | 0.9666 | -0.18% | |
| 025481 | 0.9665 | 0.9665 | -0.11% | |
| 025541 | 3.612 | 3.612 | -0.11% | |
| 025857 | 1.2951 | 1.2951 | -0.18% | |
| 026021 | 1.2706 | 1.2706 | 0.02% | |
| 159118 | 0.9958 | 0.9958 | -0.11% | |
| 159523 | 1.2277 | 1.2277 | -0.11% | |
| 159563 | 1.7847 | 1.7847 | -0.11% | |
| 159966 | 0.5727 | 1.7619 | -0.11% | |
| 160314 | 1.31 | 7.204 | 0.12% | |
| 288002 | 7.279 | 8.679 | 0.12% | |
| 501217 | 0.9949 | 0.9949 | -0.18% | |
| 510330 | 4.685 | 2.2616 | -0.11% | |
| 510660 | 2.3445 | 2.3445 | -0.11% | |
| 511100 | 107.8071 | 1.0781 | 0.02% | |
| 513660 | 2.9861 | 1.5503 | -0.11% | |
| 515760 | 1.3954 | 1.3954 | -0.11% | |
| 519029 | 4.114 | 4.919 | 0.12% | |
| 520510 | 0.8605 | 0.8605 | -0.11% | |
| 562530 | 1.345 | 1.345 | -0.11% | |
| 562600 | 0.8415 | 0.8415 | -0.11% | |
| 000015 | 1.189 | 1.5796 | 0.02% | |
| 000016 | 1.1782 | 1.509 | 0.02% | |
| 000948 | 1.404 | 1.404 | -0.11% | |
| 001011 | 1.2527 | 1.9777 | 0.02% | |
| 002552 | 1.1096 | 1.3312 | 0.02% | |
| 002834 | 3.0173 | 3.0173 | 0.12% | |
| 003567 | 5.5016 | 5.5016 | 0.12% | |
| 004050 | 1.2382 | 1.6324 | 0.12% | |
| 004639 | 1.0787 | 1.1817 | 0.02% | |
| 004922 | 1.0462 | 1.2312 | 0.02% | |
| 005140 | 1.3786 | 1.4958 | 0.12% | |
| 005450 | 1.5372 | 1.5372 | 0.12% | |
| 006196 | 1.5375 | 1.5375 | -0.11% | |
| 006776 | 1.1374 | 1.2024 | 0.02% | |
| 006777 | 1.0912 | 1.1242 | 0.02% | |
| 006868 | 1.8973 | 1.8973 | -0.11% | |
| 006910 | 2.0378 | 2.0378 | -0.11% | |
| 007166 | 1.073 | 1.2024 | 0.02% | |
| 007349 | 1.8543 | 1.8543 | 0.12% | |
| 007591 | 1.0061 | 1.1523 | 0.02% | |
| 007937 | 1.8367 | 1.8367 | 1.45% | |
| 008089 | 0.6339 | 0.6339 | -0.11% | |
| 008308 | 1.3322 | 1.3322 | 0.12% | |
| 009698 | 1.2494 | 1.2494 | 0.12% | |
| 010972 | 1.2432 | 1.2432 | 0.12% | |
| 010977 | 0.7906 | 0.7906 | 0.12% | |
| 011283 | 0.5331 | 0.5331 | 0.12% | |
| 011913 | 1.2246 | 1.2246 | 0.12% | |
| 012448 | 0.8883 | 0.8883 | 0.12% | |
| 013013 | 0.7928 | 0.7928 | -0.11% | |
| 013109 | 0.898 | 0.898 | 0.12% | |
| 013110 | 0.8728 | 0.8728 | 0.12% | |
| 013188 | 3.429 | 3.429 | -0.11% | |
| 013389 | 0.9716 | 0.9716 | 0.12% | |
| 013457 | 1.0077 | 1.1152 | 0.02% | |
| 013566 | 2.124 | 2.124 | 0.12% | |
| 013970 | 1.0901 | 1.0901 | 0.12% | |
| 014518 | 1.1087 | 1.1087 | 0.02% | |
| 014531 | 1.0119 | 1.0119 | -0.11% | |
| 015058 | 1.649 | 1.649 | 0.12% | |
| 015066 | 1.0068 | 1.0068 | 0.12% | |
| 015147 | 0.7676 | 0.7676 | 0.12% | |
| 015697 | 1.3296 | 1.3296 | 0.12% | |
| 016078 | 0.872 | 0.872 | -0.11% | |
| 016355 | 0.6321 | 0.6321 | -0.11% | |
| 017568 | 1.1019 | 1.1019 | 0.12% | |
| 017599 | 1.2459 | 1.2459 | 0.12% | |
| 017856 | 1.2718 | 1.2718 | -0.11% | |
| 018293 | 1.332 | 1.332 | -0.11% | |
| 018300 | 1.5688 | 1.5688 | -0.18% | |
| 019829 | 2.7942 | 2.7942 | 0.12% | |
| 021200 | 1.4724 | 1.4724 | -0.11% | |
| 021250 | 0.8845 | 0.8845 | -0.11% | |
| 021534 | 1.867 | 1.867 | -0.11% | |
| 022387 | 1.2285 | 1.2285 | -0.11% | |
| 022983 | 1.6928 | 1.6928 | -0.11% | |
| 023277 | 1.0142 | 1.0142 | 0.02% | |
| 023715 | 1.3379 | 1.3379 | -0.11% | |
| 023719 | 1.3896 | 1.3896 | -0.11% | |
| 023782 | 2.1211 | 2.1211 | -0.11% | |
| 023882 | 1.5848 | 1.5848 | -0.11% | |
| 024418 | 1.3623 | 1.3623 | -0.18% | |
| 024911 | 0.9378 | 0.9378 | 0.12% | |
| 025507 | 0.7939 | 0.7939 | -0.18% | |
| 025908 | 1.4615 | 1.4615 | 0.12% | |
| 026022 | 1.2485 | 1.2485 | 0.02% | |
| 159151 | 0.9658 | 0.9658 | -0.11% | |
| 159547 | 1.2292 | 1.2412 | -0.11% | |
| 159601 | 1.0222 | 1.0222 | -0.11% | |
| 159892 | 0.7668 | 0.7668 | -1.01% | |
| 160325 | 1.4323 | 1.4323 | 0.12% | |
| 512460 | 1.0033 | 1.0033 | -0.11% | |
| 512950 | 1.4879 | 1.4879 | -0.11% | |
| 515970 | 0.8819 | 0.8819 | -0.11% | |
| 519918 | 3.969 | 6.105 | 0.12% | |
| 562700 | 1.3367 | 1.3367 | -0.11% | |
| 588130 | 1.0377 | 1.0377 | -0.11% | |
| 001001 | 1.4299 | 2.369 | 0.02% | |
| 001013 | 1.2502 | 1.9062 | 0.02% | |
| 001928 | 1.908 | 1.908 | 0.12% | |
| 002871 | 2.197 | 2.197 | -0.11% | |
| 003301 | 1.0819 | 1.3854 | 0.02% | |
| 003302 | 1.1513 | 1.3475 | 0.02% | |
| 003834 | 3.524 | 3.524 | -0.11% | |
| 004547 | 1.0461 | 1.3409 | 0.02% | |
| 004640 | 2.4016 | 2.4016 | -0.11% | |
| 004921 | 1.0428 | 1.3403 | 0.02% | |
| 005213 | 1.326 | 1.326 | 0.02% | |
| 005791 | 1.0462 | 1.2606 | 0.02% | |
| 005886 | 1.1535 | 1.2537 | 0.02% | |
| 005887 | 1.1208 | 1.2169 | 0.02% | |
| 006248 | 1.9443 | 2.2057 | -0.11% | |
| 006381 | 1.4496 | 1.4496 | -1.01% | |
| 006665 | 1.0443 | 1.2067 | 0.02% | |
| 007282 | 1.1896 | 1.2431 | 0.02% | |
| 007283 | 1.158 | 1.2115 | 0.02% | |
| 007474 | 2.1745 | 2.1745 | -0.11% | |
| 007576 | 1.04 | 1.2295 | 0.02% | |
| 007667 | 1.3481 | 1.3481 | 0.02% | |
| 008086 | 2.2701 | 2.2701 | -0.11% | |
| 008349 | 1.0149 | 1.2017 | 0.02% | |
| 008701 | 2.2252 | 2.2252 | 1.45% | |
| 008857 | 1.2923 | 1.2923 | 0.02% | |
| 010014 | 1.2128 | 1.2128 | 0.02% | |
| 010015 | 1.1872 | 1.1872 | 0.02% | |
| 010017 | 1.3024 | 1.3024 | 0.12% | |
| 010333 | 0.6372 | 0.6372 | 0.12% | |
| 011263 | 1.123 | 1.1643 | 0.02% | |
| 011279 | 0.4644 | 0.4644 | 0.12% | |
| 011613 | 1.0213 | 1.0213 | -0.11% | |
| 011931 | 0.9997 | 0.9997 | 0.12% | |
| 012122 | 1.038 | 1.038 | 0.12% | |
| 012171 | 1.1288 | 1.1288 | 0.12% | |
| 012422 | 0.6243 | 0.6243 | 0.12% | |
| 012429 | 1.0783 | 1.0783 | 0.12% | |
| 012720 | 0.9458 | 0.9458 | 0.12% | |
| 012769 | 1.3365 | 1.3365 | -0.11% | |
| 012884 | 1.0852 | 1.0852 | -0.11% | |
| 012885 | 0.6766 | 0.6766 | -0.11% | |
| 012981 | 0.905 | 0.905 | 0.12% | |
| 013126 | 0.615 | 0.615 | -0.11% | |
| 013310 | 1.0286 | 1.0286 | -0.11% | |
| 013402 | 0.792 | 0.792 | -1.01% | |
| 013458 | 1.0535 | 1.1156 | 0.02% | |
| 013459 | 1.1299 | 1.1299 | 0.02% | |
| 013963 | 0.6997 | 0.6997 | 0.12% | |
| 015073 | 2.737 | 2.737 | 0.12% | |
| 015228 | 1.0042 | 1.0042 | 0.12% | |
| 015644 | 1.0727 | 1.0727 | 0.12% | |
| 016251 | 1.4822 | 1.4822 | 0.12% | |
| 016440 | 1.2194 | 1.2194 | -0.11% | |
| 016707 | 1.8861 | 1.8861 | -0.11% | |
| 016904 | 1.0282 | 1.0282 | 0.02% | |
| 017575 | 1.0933 | 1.0933 | 0.12% | |
| 017601 | 1.2505 | 1.2505 | 0.12% | |
| 017602 | 1.5697 | 1.5697 | 0.12% | |
| 017611 | 1.4056 | 1.4056 | -0.11% | |
| 017722 | 1.0325 | 1.0325 | 0.12% | |
| 017766 | 3.898 | 3.898 | 0.12% | |
| 018002 | 1.463 | 1.463 | 0.12% | |
| 018730 | 2.3948 | 2.3948 | 0.12% | |
| 019831 | 1.335 | 1.335 | -0.11% | |
| 019892 | 1.5524 | 1.5524 | -0.11% | |
| 020291 | 1.7036 | 1.7036 | -0.11% | |
| 020357 | 2.0617 | 2.0617 | -0.11% | |
| 020565 | 1.0222 | 1.0372 | 0.02% | |
| 020593 | 1.582 | 1.582 | 0.12% | |
| 020753 | 1.3242 | 1.3242 | -0.11% | |
| 020838 | 1.4855 | 1.4855 | -0.11% | |
| 020869 | 1.2423 | 1.2423 | -0.11% | |
| 021075 | 1.6368 | 1.6368 | -0.11% | |
| 021204 | 1.1921 | 1.1921 | 0.12% | |
| 021205 | 1.1846 | 1.1846 | 0.12% | |
| 021366 | 1.114 | 1.114 | -0.11% | |
| 021471 | 1.3693 | 1.3693 | -0.11% | |
| 022384 | 1.0295 | 1.0295 | -0.11% | |
| 022957 | 2.5062 | 2.5062 | -0.11% | |
| 023619 | 1.3025 | 1.3025 | -0.11% | |
| 023779 | 1.4773 | 1.4773 | -0.11% | |
| 023917 | 1.3193 | 1.3193 | -0.11% | |
| 024421 | 1.0442 | 1.0442 | 0.12% | |
| 024643 | 0.615 | 0.615 | -0.11% | |
| 024698 | 0.5261 | 0.5261 | 0.12% | |
| 024784 | 1.1427 | 1.1427 | 0.02% | |
| 024785 | 1.1218 | 1.1218 | 0.02% | |
| 024849 | 1.0961 | 1.0961 | 0.02% | |
| 024913 | 1.0204 | 1.0204 | -0.18% | |
| 024917 | 1.4318 | 1.4318 | 0.12% | |
| 026050 | 0.9943 | 0.9943 | 0.02% | |
| 159562 | 2.4506 | 2.4506 | -0.11% | |
| 159573 | 1.447 | 1.447 | -0.11% | |
| 159627 | 1.2633 | 1.2633 | -0.11% | |
| 159791 | 1.0658 | 1.0658 | -0.11% | |
| 159902 | 4.4399 | 4.5599 | -0.11% | |
| 159985 | 2.0273 | 2.0273 | 1.45% | |
| 501186 | 0.7882 | 0.7882 | 0.12% | |
| 512990 | 1.9267 | 1.9267 | -0.11% | |
| 513230 | 0.9513 | 0.9513 | -0.11% | |
| 515010 | 1.1883 | 1.1883 | -0.11% | |
| 515030 | 1.9006 | 1.9006 | -0.11% | |
| 515370 | 1.0151 | 1.0151 | -0.11% | |
| 516500 | 0.6063 | 0.6063 | -0.11% | |
| 562590 | 1.7885 | 1.7885 | -0.11% | |
| 562660 | 1.8191 | 1.8191 | -0.11% | |
| 588800 | 1.4048 | 1.4048 | -0.11% | |
| 960004 | 3.485 | 8.002 | 0.12% | |
| 015913 | 1.1049 | 1.1519 | 0.02% | |
| 000014 | 2.1571 | 2.1571 | 0.02% | |
| 000075 | 0.2141 | 0.2141 | -1.01% | |
| 000945 | 1.748 | 1.748 | 0.12% | |
| 001042 | 0.674 | 0.674 | -0.11% | |
| 002031 | 5.492 | 6.092 | 0.12% | |
| 002229 | 2.377 | 2.541 | -0.11% | |
| 002264 | 1.784 | 1.784 | 0.12% | |
| 002345 | 1.689 | 1.689 | 0.12% | |
| 002459 | 1.5604 | 1.8574 | 0.02% | |
| 002837 | 1.731 | 1.731 | 0.12% | |
| 004061 | 1.0035 | 1.2796 | 0.02% | |
| 004980 | 1.1116 | 1.1864 | 0.02% | |
| 005735 | 1.4632 | 1.6289 | -0.11% | |
| 006395 | 1.62 | 1.62 | -0.11% | |
| 006666 | 1.0456 | 1.2026 | 0.02% | |
| 006669 | 1.1582 | 1.2052 | 0.02% | |
| 007165 | 1.0153 | 1.1993 | 0.02% | |
| 007350 | 1.777 | 1.777 | 0.12% | |
| 007475 | 2.1167 | 2.1167 | -0.11% | |
| 007994 | 2.4913 | 2.4913 | -0.11% | |
| 008299 | 1.5621 | 1.5621 | -0.11% | |
| 008702 | 2.1813 | 2.1813 | 1.45% | |
| 008887 | 1.4759 | 1.4759 | -0.11% | |
| 008888 | 1.4504 | 1.4504 | -0.11% | |
| 009083 | 1.5436 | 1.6409 | 0.02% | |
| 009686 | 1.8666 | 1.8666 | 0.12% | |
| 010107 | 1.1294 | 1.1294 | 0.12% | |
| 010519 | 0.8945 | 0.8945 | 0.12% | |
| 010969 | 0.7776 | 0.7776 | 0.12% | |
| 010971 | 1.2494 | 1.2494 | 0.12% | |
| 011278 | 0.4814 | 0.4814 | 0.12% | |
| 011744 | 1.2147 | 1.2147 | 0.12% | |
| 011930 | 1.0325 | 1.0325 | 0.12% | |
| 012170 | 1.1503 | 1.1503 | 0.12% | |
| 012628 | 19.054 | 19.554 | 0.12% | |
| 012703 | 0.9315 | 0.9315 | 0.12% | |
| 012886 | 0.6691 | 0.6691 | -0.11% | |
| 013101 | 1.1154 | 1.1154 | 0.12% | |
| 013107 | 1.7306 | 1.7306 | 0.12% | |
| 013396 | 1.164 | 1.164 | 0.12% | |
| 013923 | 1.0974 | 1.0974 | -0.11% | |
| 014092 | 0.7981 | 0.7981 | -0.18% | |
| 014126 | 1.2798 | 1.2798 | -0.11% | |
| 014198 | 1.6041 | 1.6041 | -0.11% | |
| 014283 | 2.1275 | 2.1275 | 0.12% | |
| 015060 | 2.344 | 2.344 | -0.11% | |
| 015702 | 1.0162 | 1.1072 | 0.02% | |
| 016075 | 1.1059 | 1.1059 | 0.12% | |
| 016356 | 0.6254 | 0.6254 | -0.11% | |
| 017720 | 1.0827 | 1.0827 | 0.12% | |
| 017912 | 1.091 | 1.091 | 0.12% | |
| 018334 | 1.2182 | 1.2182 | -0.11% | |
| 018721 | 1.3282 | 1.3282 | -0.18% | |
| 018722 | 1.3245 | 1.3245 | -0.18% | |
| 019405 | 1.1352 | 1.1352 | -0.18% | |
| 019470 | 1.2343 | 1.2343 | 0.12% | |
| 019730 | 1.0572 | 1.0572 | 0.12% | |
| 019832 | 1.3317 | 1.3317 | -0.11% | |
| 020335 | 1.4853 | 1.4853 | -0.11% | |
| 020622 | 1.51 | 1.51 | -1.01% | |
| 020751 | 1.044 | 1.044 | 0.02% | |
| 020754 | 1.316 | 1.316 | -0.11% | |
| 020820 | 1.1093 | 1.1093 | 0.02% | |
| 021072 | 1.3867 | 1.3867 | -0.11% | |
| 021073 | 1.3786 | 1.3786 | -0.11% | |
| 021251 | 0.8812 | 0.8812 | -0.11% | |
| 021368 | 1.5845 | 1.5845 | -0.11% | |
| 021472 | 1.3653 | 1.3653 | -0.11% | |
| 021571 | 1.1899 | 1.1899 | -0.11% | |
| 024145 | 1.026 | 1.026 | -0.18% | |
| 024240 | 1.6594 | 1.6594 | 0.12% | |
| 024417 | 1.3639 | 1.3639 | -0.18% | |
| 024628 | 0.634 | 0.634 | -0.11% | |
| 024697 | 0.5249 | 0.5249 | 0.12% | |
| 024800 | 0.6696 | 0.6696 | 0.12% | |
| 024802 | 0.9481 | 0.9481 | 0.12% | |
| 024914 | 1.3902 | 1.3902 | 0.12% | |
| 024928 | 2.7474 | 2.7474 | 0.12% | |
| 024932 | 2.644 | 2.644 | 0.12% | |
| 025543 | 1.9836 | 1.9836 | 0.12% | |
| 159101 | 0.7856 | 0.7856 | -0.11% | |
| 159323 | 1.2839 | 1.2839 | -0.11% | |
| 159367 | 1.6248 | 1.6248 | -0.11% | |
| 159620 | 1.1948 | 1.1948 | -0.11% | |
| 159663 | 1.7287 | 1.7287 | -0.11% | |
| 159711 | 1.3018 | 1.3018 | -0.11% | |
| 159726 | 1.3387 | 1.3387 | -0.11% | |
| 159732 | 1.0776 | 1.0776 | -0.11% | |
| 159758 | 1.0714 | 1.0714 | -0.11% | |
| 159790 | 0.8237 | 0.8237 | -0.11% | |
| 159845 | 3.2013 | 1.3271 | -0.11% | |
| 159957 | 2.1431 | 2.1431 | -0.11% | |
| 159995 | 1.6793 | 1.6793 | -0.11% | |
| 288001 | 2.532 | 5.308 | 0.12% | |
| 510650 | 2.784 | 2.784 | -0.11% | |
| 513190 | 1.7118 | 1.7118 | -0.11% | |
| 513330 | 0.4185 | 0.4185 | -1.01% | |
| 513810 | 1.6893 | 1.6893 | -1.01% | |
| 516650 | 1.9653 | 1.9653 | -0.11% | |
| 588000 | 1.3587 | 0.9436 | -0.11% | |
| 588820 | 1.7704 | 1.7704 | -0.11% | |
| 589550 | 1.165 | 1.165 | -0.11% | |
| 960002 | 1.363 | 4.962 | 0.12% | |
| 016253 | 1.354 | 1.354 | 0.12% | |
| 000021 | 3.105 | 4.275 | 0.12% | |
| 000061 | 1.954 | 1.954 | 0.12% | |
| 001045 | 1.7473 | 1.7473 | 0.02% | |
| 002411 | 1.476 | 1.885 | 0.12% | |
| 002604 | 1.345 | 1.345 | 0.12% | |
| 002833 | 3.0257 | 3.2877 | 0.12% | |
| 003697 | 1.4636 | 1.4636 | 0.12% | |
| 004042 | 1.4036 | 1.4599 | 0.02% | |
| 004049 | 0.9071 | 0.9571 | 0.12% | |
| 004052 | 1.1573 | 1.3047 | 0.02% | |
| 004062 | 1.035 | 1.2453 | 0.02% | |
| 004202 | 1.3013 | 1.496 | 0.12% | |
| 004721 | 1.3664 | 1.3874 | 0.12% | |
| 004923 | 1.0013 | 1.2731 | 0.02% | |
| 005141 | 1.3466 | 1.4606 | 0.12% | |
| 005177 | 1.4784 | 1.5396 | 0.12% | |
| 005214 | 1.3085 | 1.3085 | 0.02% | |
| 005364 | 1.0412 | 1.2437 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 005658 | 1.6509 | 1.6509 | -0.11% | |
| 005888 | 1.914 | 1.914 | 0.12% | |
| 005894 | 1.3157 | 1.3157 | -0.11% | |
| 007505 | 1.5184 | 1.5184 | -0.11% | |
| 008088 | 0.646 | 0.646 | -0.11% | |
| 008213 | 1.313 | 1.313 | 0.12% | |
| 008267 | 1.0639 | 1.1139 | 0.02% | |
| 008298 | 1.5918 | 1.5918 | -0.11% | |
| 008586 | 1.3339 | 1.3339 | -0.11% | |
| 008917 | 1.2972 | 1.2972 | -0.11% | |
| 009837 | 1.8464 | 1.8464 | 0.12% | |
| 009922 | 1.1361 | 1.1855 | 0.02% | |
| 010681 | 0.8953 | 0.8953 | -0.11% | |
| 010693 | 0.6987 | 0.6987 | 0.12% | |
| 010978 | 0.7644 | 0.7644 | 0.12% | |
| 011624 | 1.0917 | 1.0967 | 0.02% | |
| 011683 | 1.1313 | 1.2394 | 0.02% | |
| 012121 | 1.0564 | 1.0564 | 0.12% | |
| 012428 | 1.115 | 1.115 | 0.12% | |
| 012447 | 0.9137 | 0.9137 | 0.12% | |
| 013071 | 1.0776 | 1.1417 | 0.02% | |
| 013234 | 1.3559 | 1.3559 | -0.11% | |
| 013360 | 1.7399 | 1.7992 | 0.12% | |
| 013395 | 1.1964 | 1.1964 | 0.12% | |
| 013403 | 0.7814 | 0.7814 | -1.01% | |
| 013780 | 1.0192 | 1.1073 | 0.02% | |
| 013922 | 1.1111 | 1.1111 | -0.11% | |
| 014188 | 1.1086 | 1.1086 | -0.11% | |
| 014410 | 1.2679 | 1.2679 | 0.12% | |
| 014482 | 0.9056 | 0.9056 | 0.12% | |
| 015229 | 1.052 | 1.052 | 0.12% | |
| 015504 | 1.4886 | 1.4886 | 0.12% | |
| 015701 | 1.0166 | 1.1071 | 0.02% | |
| 016076 | 1.0838 | 1.0838 | 0.12% | |
| 016250 | 1.5193 | 1.5193 | 0.12% | |
| 016501 | 2.0788 | 2.0788 | 0.12% | |
| 016971 | 1.1115 | 1.1115 | -1.01% | |
| 017569 | 1.0887 | 1.0887 | 0.12% | |
| 017683 | 0.9545 | 0.9545 | -0.18% | |
| 017832 | 1.1061 | 1.1061 | -0.11% | |
| 017913 | 1.0795 | 1.0795 | 0.12% | |
| 018916 | 1.4798 | 1.4798 | 0.12% | |
| 018918 | 1.7442 | 1.7442 | 0.12% | |
| 019001 | 1.2975 | 1.2975 | -0.11% | |
| 019002 | 1.2883 | 1.2883 | -0.11% | |
| 019729 | 1.0704 | 1.0704 | 0.12% | |
| 019869 | 1.6103 | 1.6103 | -0.11% | |
| 019976 | 1.5308 | 1.5308 | -0.11% | |
| 020837 | 1.4951 | 1.4951 | -0.11% | |
| 020872 | 1.7204 | 1.7204 | -0.11% | |
| 021142 | 1.4595 | 1.4595 | -0.11% | |
| 021201 | 1.4644 | 1.4644 | -0.11% | |
| 021369 | 1.6591 | 1.6591 | 0.12% | |
| 021370 | 1.6427 | 1.6427 | 0.12% | |
| 021657 | 1.1637 | 1.1637 | 0.02% | |
| 022386 | 1.2336 | 1.2336 | -0.11% | |
| 022954 | 2.161 | 2.161 | -0.11% | |
| 023539 | 1.0109 | 1.0109 | 0.02% | |
| 023621 | 1.1244 | 1.1244 | -0.18% | |
| 023765 | 2.23 | 2.23 | -0.11% | |
| 024412 | 0.9477 | 0.9477 | -0.18% | |
| 024419 | 1.3922 | 1.3922 | -0.18% | |
| 024420 | 1.3903 | 1.3903 | -0.18% | |
| 024422 | 1.0408 | 1.0408 | 0.12% | |
| 024801 | 0.6461 | 0.6461 | 0.12% | |
| 024806 | 0.6603 | 0.6603 | 0.12% | |
| 024879 | 1.0591 | 1.0591 | -0.11% | |
| 024943 | 1.0506 | 1.0506 | -0.11% | |
| 025506 | 1.2019 | 1.2019 | -0.18% | |
| 025542 | 5.4929 | 5.4929 | 0.12% | |
| 159301 | 1.0301 | 1.0301 | -0.11% | |
| 159326 | 1.8797 | 1.8797 | -0.11% | |
| 159368 | 1.5478 | 1.5478 | -0.11% | |
| 159381 | 2.0072 | 2.0072 | -0.11% | |
| 159617 | 1.4071 | 1.4071 | -0.11% | |
| 159783 | 0.9136 | 0.9136 | -0.11% | |
| 501093 | 1.3375 | 1.3375 | 0.12% | |
| 510050 | 2.9057 | 4.3834 | -0.11% | |
| 512370 | 1.1283 | 1.1283 | -0.11% | |
| 512500 | 4.3293 | 0.9477 | -0.11% | |
| 512770 | 2.0642 | 2.0642 | -0.11% | |
| 515070 | 1.8603 | 1.8603 | -0.11% | |
| 516810 | 0.8691 | 0.8691 | -0.11% | |
| 518850 | 9.7051 | 2.4983 | 1.45% | |
| 551550 | 100.6321 | 1.0063 | 0.02% | |
| 560120 | 1.3239 | 1.3239 | -0.11% | |
| 026049 | 0.9953 | 0.9953 | 0.02% | |
| 016252 | 1.3793 | 1.3793 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,334.71 | 39.71 |
| 2 | 债券及货币 | 8,785.86 | 80.49 |
| 3 | 现金 | 319.55 | 02.93 |
| 4 | 其他资产 | 26.05 | 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) |
| 688256 | 寒武纪 | 00.40 | 536.39 | 4.91% | 0.05 |
| 688981 | 中芯国际 | 03.36 | 413.15 | 3.79% | -2.17 |
| 002371 | 北方华创 | 00.84 | 384.25 | 3.52% | -0.18 |
| 688041 | 海光信息 | 00.90 | 201.95 | 1.85% | -1.11 |
| 688361 | 中科飞测 | 01.17 | 178.48 | 1.64% | -1.07 |
| 688052 | 纳芯微 | 01.09 | 171.91 | 1.57% | -0.15 |
| 688012 | 中微公司 | 00.57 | 162.59 | 1.49% | 0.57 |
| 688521 | 芯原股份 | 01.18 | 161.10 | 1.48% | -0.71 |
| 688008 | 澜起科技 | 01.33 | 157.09 | 1.44% | 0.00 |
| 601899 | 紫金矿业 | 03.98 | 137.19 | 1.26% | -4.08 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2128021 | 21工商银行永续债01 | 10.00(万张) | 1,032.93(万元) | 9.46(%) |
| 2 | 092280083 | 22建行永续债01 | 10.00(万张) | 1,033.03(万元) | 9.46(%) |
| 3 | 138994 | 23延长Y1 | 10.00(万张) | 1,028.69(万元) | 9.42(%) |
| 4 | 115285 | 金隅KY02 | 10.00(万张) | 1,024.18(万元) | 9.38(%) |
| 5 | 2128047 | 21招商银行永续债 | 10.00(万张) | 1,020.22(万元) | 9.35(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 50≤X<200 | 0.6% |
| 0≤X<50 | 0.8% |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 11.49% | 21.31% | 8.86% | 0.0% | 4.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.08% | 2.41% | 2.69% | 2.69% | 21.31% | 29.02% | 0.0% | 24.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 0.59 | 0.43 |
| 夏普比率 | 167.06 | 131.42 | 42.67 |
| 特雷诺指数 | 0.04 | 0.08 | 0.03 |
| 詹森指数 | 0.08 | 0.06 | 0.02 |
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。