基金公司华夏基金管理有限公司 基金经理屠环宇 申购费率0.0% 基金规模24.28亿 (2022-06-30) |
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基金代码011931 | 基金经理屠环宇 | 最新份额29,315.34万份 (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24.28亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-24 | 托管行 |
首募规模27.7亿 | 托管费0.2% |
把握时代和产业发展趋势,在风险相对可控的条件下,力求基金资产的长期投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、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)、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款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。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位各类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,基金管理人与基金托管人协商一致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。
本基金为混合型基金, 60%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金还可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 |
2025-4-23 | 0.8475 | 0.8475 | 1.41% |
2025-4-22 | 0.8357 | 0.8357 | 0.47% |
2025-4-21 | 0.8318 | 0.8318 | 0.76% |
2025-4-18 | 0.8255 | 0.8255 | -0.11% |
2025-4-17 | 0.8264 | 0.8264 | 0.73% |
2025-4-16 | 0.8204 | 0.8204 | -1.36% |
2025-4-15 | 0.8317 | 0.8317 | -0.19% |
2025-4-14 | 0.8333 | 0.8333 | 1.04% |
2025-4-11 | 0.8247 | 0.8247 | 0.95% |
2025-4-10 | 0.8169 | 0.8169 | 1.71% |
2025-4-9 | 0.8032 | 0.8032 | 1.41% |
2025-4-8 | 0.792 | 0.792 | 0.58% |
2025-4-7 | 0.7874 | 0.7874 | -10.17% |
2025-4-3 | 0.8765 | 0.8765 | -1.76% |
2025-4-2 | 0.8922 | 0.8922 | 0.18% |
2025-4-1 | 0.8906 | 0.8906 | 0.52% |
2025-3-31 | 0.886 | 0.886 | -1.19% |
2025-3-28 | 0.8967 | 0.8967 | -0.68% |
2025-3-27 | 0.9028 | 0.9028 | 0.34% |
2025-3-26 | 0.8997 | 0.8997 | 0.48% |
屠环宇先生:金融硕士。2015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,华夏互联网龙头混合型证券投资基金基金经理(2021年7月20日至2024年7月4日期间)、华夏先进制造龙头混合型证券投资基金基金经理(2021年11月16日至2024年7月4日期间)、华夏创新研选混合型证券投资基金基金经理(2022年8月23日至2024年7月4日期间)等,现任华夏创新前沿股票型证券投资基金基金经理(2020年3月23日起任职)、华夏创业板两年定期开放混合型证券投资基金基金经理(2021年2月22日起任职)、华夏时代前沿一年持有期混合型证券投资基金基金经理(2021年8月24日起任职)、华夏科技前沿6个月定期开放混合型证券投资基金基金经理(2022年8月22日起任职)、华夏数字产业混合型证券投资基金基金经理(2024年3月25日起任职)、华夏大盘精选证券投资基金基金经理(2024年3月26日起任职)、华夏科技龙头两年持有期混合型证券投资基金基金经理(2024年3月26日起任职)、华夏软件龙头混合型发起式证券投资基金基金经理(2024年6月4日起任职)、华夏创新未来混合型证券投资基金(LOF)基金经理(2024年12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 |
华夏领先股票 | 股票型 | 2021-09-13 至 2022-02-18 | 0.4 | -7.12% | -8.66% |
华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -- | -- |
华夏科技前沿6个月定开混合C | 混合型 | 2022-08-22 至 今 | 2.7 | -34.76% | -25.31% |
华夏时代前沿一年持有混合C | 混合型 | 2021-07-26 至 今 | 3.7 | -39.17% | -30.04% |
华夏港股前沿经济混合(QDII)C | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -11.80% | -8.24% |
华夏大盘精选混合C | 混合型 | 2024-03-26 至 今 | 1.1 | -- | -- |
华夏软件龙头混合发起式C | 混合型 | 2024-04-12 至 今 | 1.0 | -- | -- |
华夏大盘精选混合A | 混合型 | 2024-03-26 至 今 | 1.1 | -- | -- |
华夏科技前沿6个月定开混合A | 混合型 | 2022-08-22 至 今 | 2.7 | -34.28% | -25.31% |
华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-12-26 至 今 | 0.3 | -- | -- |
华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏互联网龙头混合C | 混合型 | 2021-05-27 至 2024-07-04 | 3.1 | -37.57% | -29.72% |
华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -11.09% | -8.24% |
华夏创新研选混合C | 混合型 | 2022-07-15 至 2024-07-04 | 2.0 | -28.64% | -25.34% |
华夏数字产业混合A | 混合型 | 2024-02-23 至 今 | 1.2 | -- | -- |
华夏数字产业混合C | 混合型 | 2024-02-23 至 今 | 1.2 | -- | -- |
华夏创业板两年定开混合 | 混合型,LOF型 | 2021-02-22 至 今 | 4.2 | -42.58% | -28.00% |
华夏成长混合A | 混合型 | 2024-06-05 至 2024-12-16 | 0.5 | -- | -- |
华夏潜龙精选股票 | 股票型 | 2024-04-16 至 2024-06-30 | 0.2 | -- | -- |
华夏科技龙头两年持有混合 | 混合型 | 2021-09-13 至 2022-02-18 | 0.4 | -14.01% | -7.04% |
华夏科技龙头两年持有混合 | 混合型 | 2024-03-26 至 今 | 1.1 | -- | -- |
华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -12.67% | -8.24% |
华夏创新前沿股票 | 股票型 | 2020-03-23 至 今 | 5.1 | 15.76% | 9.93% |
华夏线上经济主题精选混合 | 混合型 | 2024-06-05 至 2024-12-25 | 0.6 | -- | -- |
华夏港股前沿经济混合(QDII)A | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -11.55% | -8.24% |
华夏互联网龙头混合A | 混合型 | 2021-05-27 至 2024-07-04 | 3.1 | -36.60% | -29.72% |
华夏创新研选混合A | 混合型 | 2022-07-15 至 2024-07-04 | 2.0 | -28.12% | -25.34% |
华夏时代前沿一年持有混合A | 混合型 | 2021-07-26 至 今 | 3.7 | -38.12% | -30.04% |
华夏先进制造龙头混合A | 混合型 | 2021-08-19 至 2024-07-04 | 2.9 | -33.11% | -29.82% |
华夏先进制造龙头混合C | 混合型 | 2021-08-19 至 2024-07-04 | 2.9 | -34.00% | -29.82% |
华夏软件龙头混合发起式A | 混合型 | 2024-04-12 至 今 | 1.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
屠环宇 | 2021-07-26 至 今 | 3年-4个月零29天 | -39.17 | -30.04 |
林晶 | 2021-07-26 至 2022-09-19 | 1年1个月零24天 | -22.45 | -13.13 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
516630 | 1.0719 | 1.0719 | 0.39% | |
516650 | 1.0251 | 1.0251 | 0.39% | |
517170 | 0.8479 | 0.8479 | 0.39% | |
012447 | 0.7936 | 0.7936 | 0.48% | |
008586 | 0.8429 | 0.8429 | 0.39% | |
011930 | 0.8695 | 0.8695 | 0.48% | |
010518 | 0.7876 | 0.7876 | 0.48% | |
010692 | 0.6169 | 0.6169 | 0.48% | |
010693 | 0.5997 | 0.5997 | 0.48% | |
005177 | 1.3975 | 1.4587 | 0.48% | |
010971 | 1.0322 | 1.0322 | 0.48% | |
002604 | 1.135 | 1.135 | 0.48% | |
160322 | 1.0218 | 1.0718 | 0.39% | |
007473 | 1.2389 | 1.2389 | 0.39% | |
007666 | 1.3292 | 1.3292 | -0.01% | |
005791 | 1.0468 | 1.2479 | -0.01% | |
005888 | 2.0589 | 2.0589 | 0.48% | |
005889 | 1.9925 | 1.9925 | 0.48% | |
005894 | 1.1505 | 1.1505 | 0.39% | |
006909 | 1.3172 | 1.3172 | 0.39% | |
008858 | 1.256 | 1.256 | -0.01% | |
009011 | 0.8892 | 0.8892 | 0.48% | |
009083 | 1.5212 | 1.6185 | -0.01% | |
004980 | 1.1275 | 1.1683 | -0.01% | |
019001 | 1.0407 | 1.0407 | 0.39% | |
020422 | 1.4765 | 1.4765 | 0.39% | |
017855 | 0.8439 | 0.8439 | 0.39% | |
017912 | 1.0391 | 1.0391 | 0.48% | |
017985 | 0.9577 | 0.9577 | 0.39% | |
018292 | 0.995 | 0.995 | 0.39% | |
019869 | 1.1014 | 1.1014 | 0.39% | |
016251 | 0.89 | 0.89 | 0.48% | |
017572 | 0.542 | 0.542 | 0.39% | |
017574 | 1.105 | 1.105 | 0.39% | |
017599 | 0.8236 | 0.8236 | 0.48% | |
017603 | 1.1324 | 1.1324 | 0.48% | |
017610 | 1.1949 | 1.1949 | 0.39% | |
017719 | 1.1071 | 1.1071 | 0.48% | |
017771 | 1.7817 | 1.7817 | -0.01% | |
015697 | 1.0155 | 1.0155 | 0.48% | |
021534 | 1.0108 | 1.0108 | 0.39% | |
159790 | 0.5284 | 0.5284 | 0.39% | |
023278 | 1.0029 | 1.0029 | -0.01% | |
023715 | 1.1431 | 1.1431 | 0.39% | |
023765 | 0.9865 | 0.9865 | 0.39% | |
562580 | 1.1547 | 1.1547 | 0.39% | |
588170 | 0.9964 | 0.9964 | 0.39% | |
022386 | 1.019 | 1.019 | 0.39% | |
021204 | 1.0268 | 1.0268 | 0.48% | |
021369 | 1.2582 | 1.2582 | 0.48% | |
021482 | 1.0461 | 1.0461 | 0.39% | |
020566 | 1.0088 | 1.0238 | -0.01% | |
020594 | 1.2928 | 1.2928 | 0.48% | |
510630 | 0.9639 | 3.8556 | 0.39% | |
512950 | 1.2877 | 1.2877 | 0.39% | |
513180 | 0.6939 | 0.6939 | 2.16% | |
513660 | 2.7357 | 1.4203 | 0.39% | |
515170 | 0.5935 | 0.5935 | 0.39% | |
002871 | 1.6236 | 1.6236 | 0.39% | |
006192 | 1.0815 | 1.2555 | -0.01% | |
006381 | 1.3467 | 1.3467 | 2.16% | |
006382 | 0.6564 | 0.6564 | 0.39% | |
005408 | 1.0306 | 1.0306 | -0.01% | |
004720 | 1.3434 | 1.3654 | 0.48% | |
000011 | 14.576 | 21.832 | 0.48% | |
013459 | 1.1112 | 1.1112 | -0.01% | |
013545 | 1.1061 | 1.1061 | -0.01% | |
013109 | 0.8764 | 0.8764 | 0.48% | |
013126 | 0.7004 | 0.7004 | 0.39% | |
013389 | 0.6484 | 0.6484 | 0.48% | |
013403 | 0.891 | 0.891 | 2.16% | |
014481 | 1.022 | 1.0342 | -0.01% | |
014518 | 1.0915 | 1.0915 | -0.01% | |
016355 | 0.61 | 0.61 | 0.39% | |
016500 | 1.3407 | 1.3407 | 0.48% | |
014923 | 0.8279 | 0.8279 | 0.48% | |
015060 | 1.5406 | 1.5406 | 0.39% | |
015230 | 0.6067 | 0.6067 | 0.48% | |
516100 | 1.1451 | 1.1451 | 0.39% | |
012703 | 0.6265 | 0.6265 | 0.48% | |
012099 | 1.1152 | 1.1152 | -0.01% | |
012100 | 1.106 | 1.106 | -0.01% | |
012170 | 1.0303 | 1.0303 | 0.48% | |
012768 | 1.1554 | 1.1554 | 0.39% | |
012769 | 1.1429 | 1.1429 | 0.39% | |
010015 | 1.0371 | 1.0371 | -0.01% | |
010107 | 0.809 | 0.809 | 0.48% | |
005128 | 1.4244 | 1.4244 | 0.48% | |
005141 | 1.2984 | 1.4124 | 0.48% | |
002011 | 2.353 | 4.826 | 0.48% | |
010977 | 0.6207 | 0.6207 | 0.48% | |
011278 | 0.5087 | 0.5087 | 0.48% | |
011282 | 0.5693 | 0.5693 | 0.48% | |
006666 | 1.0445 | 1.1895 | -0.01% | |
006669 | 1.1456 | 1.1926 | -0.01% | |
006776 | 1.1203 | 1.1853 | -0.01% | |
004048 | 0.7952 | 1.0458 | 0.48% | |
004061 | 1.0045 | 1.2644 | -0.01% | |
288002 | 5.865 | 7.265 | 0.48% | |
159966 | 0.4448 | 1.3684 | 0.39% | |
159985 | 1.9735 | 1.9735 | -3.65% | |
160324 | 1.5369 | 1.5369 | 0.48% | |
160325 | 0.8095 | 0.8095 | 0.48% | |
160326 | 0.6619 | 0.6619 | 0.31% | |
007350 | 1.1878 | 1.1878 | 0.48% | |
005862 | 1.0403 | 1.2989 | -0.01% | |
009698 | 1.0591 | 1.0591 | 0.48% | |
009838 | 1.2354 | 1.2354 | 0.48% | |
007992 | 1.1648 | 1.1648 | 0.39% | |
007186 | 1.0987 | 1.1872 | -0.01% | |
008857 | 1.2593 | 1.2593 | -0.01% | |
008917 | 1.1426 | 1.1426 | 0.39% | |
004979 | 1.1199 | 1.2244 | -0.01% | |
018917 | 1.0812 | 1.0812 | 0.48% | |
019002 | 1.0362 | 1.0362 | 0.39% | |
019043 | 1.0184 | 1.0644 | -0.01% | |
020291 | 1.1615 | 1.1615 | 0.39% | |
017833 | 1.1666 | 1.1666 | 0.39% | |
018334 | 0.961 | 0.961 | 0.39% | |
018336 | 1.2157 | 1.2157 | 2.16% | |
019404 | 1.0715 | 1.0715 | 0.31% | |
019831 | 1.1579 | 1.1579 | 0.39% | |
019892 | 1.0865 | 1.0865 | 0.39% | |
018734 | 1.0023 | 1.0023 | 0.31% | |
016076 | 0.8864 | 0.8864 | 0.48% | |
016253 | 0.9386 | 0.9386 | 0.48% | |
017611 | 1.1871 | 1.1871 | 0.39% | |
021580 | 0.8431 | 0.8431 | 0.39% | |
022431 | 0.9324 | 0.9324 | 0.39% | |
159892 | 0.6178 | 0.6178 | 2.16% | |
022979 | 0.9337 | 0.9337 | 0.39% | |
023766 | 1.1473 | 1.1473 | 0.39% | |
023779 | 1.3301 | 1.3301 | 0.39% | |
023782 | 1.3842 | 1.3842 | 0.39% | |
562600 | 0.8052 | 0.8052 | 0.39% | |
021367 | 1.1205 | 1.1205 | 0.39% | |
021483 | 1.0444 | 1.0444 | 0.39% | |
020593 | 1.3033 | 1.3033 | 0.48% | |
020753 | 1.0944 | 1.0944 | 0.39% | |
020820 | 1.0927 | 1.0927 | -0.01% | |
510330 | 3.9075 | 1.9188 | 0.39% | |
512050 | 0.9173 | 0.9173 | 0.39% | |
512500 | 3.0895 | 0.6763 | 0.39% | |
002834 | 2.2036 | 2.2036 | 0.48% | |
002838 | 0.9252 | 1.2084 | 0.48% | |
006197 | 1.3135 | 1.3135 | 0.39% | |
005407 | 1.0413 | 1.2949 | -0.01% | |
005658 | 1.3735 | 1.3735 | 0.39% | |
005733 | 0.9358 | 0.9911 | 0.39% | |
002345 | 1.081 | 1.081 | 0.48% | |
002411 | 1.112 | 1.521 | 0.48% | |
002459 | 1.3354 | 1.6324 | -0.01% | |
004637 | 1.0425 | 1.247 | -0.01% | |
004640 | 1.5696 | 1.5696 | 0.39% | |
000075 | 0.1904 | 0.1904 | 2.16% | |
003697 | 1.3973 | 1.3973 | 0.48% | |
013922 | 0.8584 | 0.8584 | 0.39% | |
013923 | 0.8502 | 0.8502 | 0.39% | |
015504 | 1.1771 | 1.1771 | 0.48% | |
013102 | 1.0833 | 1.0833 | 0.48% | |
013171 | 0.7292 | 0.7292 | 2.16% | |
013395 | 0.8514 | 0.8514 | 0.48% | |
159663 | 1.057 | 1.057 | 0.39% | |
008213 | 1.112 | 1.112 | 0.48% | |
015058 | 1.061 | 1.061 | 0.48% | |
015067 | 1.4064 | 1.4064 | 0.48% | |
012884 | 1.0004 | 1.0004 | 0.39% | |
012885 | 0.414 | 0.414 | 0.39% | |
012887 | 1.3331 | 1.3331 | -0.01% | |
013014 | 0.5042 | 0.5042 | 0.39% | |
011613 | 0.8067 | 0.8067 | 0.39% | |
011683 | 1.1102 | 1.2183 | -0.01% | |
011743 | 1.0249 | 1.0249 | 0.48% | |
516000 | 0.9156 | 0.9156 | 0.39% | |
516500 | 0.5625 | 0.5625 | 0.39% | |
012428 | 0.8841 | 0.8841 | 0.48% | |
008585 | 0.8553 | 0.8553 | 0.39% | |
008701 | 1.7465 | 1.7465 | -3.65% | |
011931 | 0.8475 | 0.8475 | 0.48% | |
010014 | 1.0555 | 1.0555 | -0.01% | |
010180 | 0.6325 | 0.6325 | 0.48% | |
010305 | 0.7192 | 0.7192 | 0.48% | |
003302 | 1.1479 | 1.2911 | -0.01% | |
001003 | 1.3567 | 2.2517 | -0.01% | |
001042 | 0.444 | 0.444 | 0.39% | |
010695 | 1.0673 | 1.1263 | 0.48% | |
010970 | 0.7053 | 0.7053 | 0.48% | |
011262 | 1.0604 | 1.1474 | -0.01% | |
011283 | 0.5573 | 0.5573 | 0.48% | |
002552 | 1.0915 | 1.3131 | -0.01% | |
004052 | 1.1399 | 1.2873 | -0.01% | |
004053 | 1.1328 | 1.2787 | -0.01% | |
004062 | 1.0395 | 1.2305 | -0.01% | |
288001 | 1.933 | 4.709 | 0.48% | |
160323 | 1.6168 | 1.6771 | 0.48% | |
007505 | 1.4095 | 1.4095 | 0.39% | |
005774 | 1.6645 | 1.7525 | 0.48% | |
005886 | 1.1568 | 1.257 | -0.01% | |
009837 | 1.2569 | 1.2569 | 0.48% | |
007283 | 1.1299 | 1.1834 | -0.01% | |
008888 | 1.0962 | 1.0962 | 0.39% | |
008947 | 0.8417 | 0.8417 | -0.01% | |
018916 | 1.0919 | 1.0919 | 0.48% | |
020356 | 1.3329 | 1.3329 | 0.39% | |
017913 | 1.032 | 1.032 | 0.48% | |
018002 | 1.1634 | 1.1634 | 0.48% | |
018179 | 1.161 | 1.161 | -0.01% | |
018344 | 1.0218 | 1.0218 | 0.39% | |
019829 | 1.1133 | 1.1133 | 0.48% | |
019914 | 1.1991 | 1.1991 | 0.48% | |
019915 | 1.2024 | 1.2024 | 0.48% | |
019976 | 1.0921 | 1.0921 | 0.39% | |
018721 | 1.2298 | 1.2298 | 0.31% | |
018728 | 1.0956 | 1.0956 | 0.39% | |
018730 | 1.4301 | 1.4301 | 0.48% | |
017576 | 1.0438 | 1.0438 | 0.48% | |
017602 | 1.1397 | 1.1397 | 0.48% | |
017604 | 0.7401 | 0.7401 | 0.31% | |
017697 | 0.6687 | 0.6687 | 0.48% | |
017720 | 1.0924 | 1.0924 | 0.48% | |
015701 | 1.0352 | 1.0937 | -0.01% | |
015913 | 1.1341 | 1.1341 | -0.01% | |
159726 | 1.1086 | 1.1086 | 0.39% | |
159850 | 0.8322 | 0.8322 | 2.16% | |
022983 | 1.4044 | 1.4044 | 0.39% | |
562700 | 1.0902 | 1.0902 | 0.39% | |
022384 | 0.9811 | 0.9811 | 0.39% | |
021200 | 1.0044 | 1.0044 | 0.39% | |
021205 | 1.0242 | 1.0242 | 0.48% | |
021251 | 0.8571 | 0.8571 | 0.39% | |
020621 | 1.286 | 1.286 | 2.16% | |
020838 | 1.1855 | 1.1855 | 0.39% | |
513230 | 1.0066 | 1.0066 | 0.39% | |
515010 | 1.1844 | 1.1844 | 0.39% | |
515060 | 0.6699 | 0.6699 | 0.39% | |
002833 | 2.2078 | 2.4698 | 0.48% | |
002839 | 0.9228 | 0.9228 | 0.48% | |
004673 | 1.0928 | 1.2348 | -0.01% | |
000016 | 1.1634 | 1.4942 | -0.01% | |
000071 | 1.3729 | 1.3729 | 2.16% | |
014092 | 0.6532 | 0.6532 | 0.31% | |
013125 | 0.7079 | 0.7079 | 0.39% | |
013311 | 0.6051 | 0.6051 | 0.39% | |
013360 | 1.6149 | 1.6742 | 0.48% | |
159547 | 1.1496 | 1.1496 | 0.39% | |
159562 | 1.5129 | 1.5129 | 0.39% | |
159563 | 1.2255 | 1.2255 | 0.39% | |
159617 | 1.1137 | 1.1137 | 0.39% | |
159620 | 0.9318 | 0.9318 | 0.39% | |
014188 | 0.8337 | 0.8337 | 0.39% | |
014411 | 1.0016 | 1.0016 | 0.48% | |
014480 | 1.0366 | 1.0835 | -0.01% | |
014531 | 0.8161 | 0.8161 | 0.39% | |
016708 | 1.0107 | 1.0107 | 0.39% | |
016925 | 1.0311 | 1.0944 | -0.01% | |
016970 | 0.9255 | 0.9255 | 2.16% | |
017151 | 1.2659 | 1.3736 | 0.48% | |
008086 | 1.0023 | 1.0023 | 0.39% | |
008087 | 0.9864 | 0.9864 | 0.39% | |
015065 | 1.574 | 1.574 | 0.48% | |
015228 | 0.8827 | 0.8827 | 0.48% | |
013013 | 0.5097 | 0.5097 | 0.39% | |
011624 | 1.0502 | 1.0502 | -0.01% | |
011744 | 1.0093 | 1.0093 | 0.48% | |
516190 | 0.9677 | 0.9677 | 0.39% | |
516810 | 0.6986 | 0.6986 | 0.39% | |
516850 | 0.6391 | 0.6391 | 0.39% | |
960004 | 2.56 | 7.028 | 0.48% | |
012628 | 14.178 | 14.628 | 0.48% | |
012720 | 0.8675 | 0.8675 | 0.48% | |
008702 | 1.7176 | 1.7176 | -3.65% | |
011936 | 0.7632 | 0.7632 | 0.48% | |
012098 | 0.5091 | 0.5091 | 0.48% | |
010106 | 0.8355 | 0.8355 | 0.48% | |
010192 | 1.0591 | 1.1737 | -0.01% | |
010306 | 0.6968 | 0.6968 | 0.48% | |
000948 | 1.294 | 1.294 | 0.39% | |
001001 | 1.3958 | 2.3308 | -0.01% | |
001011 | 1.198 | 1.923 | -0.01% | |
001016 | 1.734 | 1.734 | 0.39% | |
001051 | 0.9531 | 1.0089 | 0.39% | |
001928 | 1.958 | 1.958 | 0.48% | |
006668 | 1.1738 | 1.2218 | -0.01% | |
004202 | 1.259 | 1.4537 | 0.48% | |
008349 | 1.0019 | 1.1887 | -0.01% | |
288102 | 1.0967 | 2.0944 | -0.01% | |
501050 | 1.442 | 1.442 | 0.39% | |
501093 | 1.092 | 1.092 | 0.48% | |
501186 | 0.706 | 0.706 | 0.48% | |
159967 | 0.4105 | 1.4936 | 0.39% | |
007349 | 1.2303 | 1.2303 | 0.48% | |
007993 | 1.1473 | 1.1473 | 0.39% | |
007165 | 1.0238 | 1.1858 | -0.01% | |
008916 | 1.1584 | 1.1584 | 0.39% | |
009082 | 1.1343 | 1.1434 | -0.01% | |
004921 | 1.0381 | 1.322 | -0.01% | |
019044 | 1.0271 | 1.0559 | -0.01% | |
020336 | 1.33 | 1.33 | 0.39% | |
017863 | 0.9454 | 0.9454 | 0.39% | |
018300 | 1.127 | 1.127 | 0.31% | |
018335 | 0.9555 | 0.9555 | 0.39% | |
019891 | 1.0912 | 1.0912 | 0.39% | |
019975 | 1.0967 | 1.0967 | 0.39% | |
018729 | 1.0878 | 1.0878 | 0.39% | |
016252 | 0.9508 | 0.9508 | 0.48% | |
017568 | 1.0402 | 1.0402 | 0.48% | |
017600 | 0.911 | 0.911 | 0.48% | |
017684 | 0.8912 | 0.8912 | 0.31% | |
015950 | 1.12 | 1.12 | 0.48% | |
020869 | 1.0735 | 1.0735 | 0.39% | |
021143 | 1.1966 | 1.1966 | 0.39% | |
022430 | 0.9338 | 0.9338 | 0.39% | |
159845 | 2.4377 | 1.0105 | 0.39% | |
159888 | 1.0418 | 1.0418 | 0.39% | |
022945 | 0.8152 | 0.8152 | 0.39% | |
023720 | 1.006 | 1.006 | 0.39% | |
588000 | 1.0625 | 0.7379 | 0.39% | |
021414 | 1.108 | 1.108 | -0.01% | |
020622 | 1.2802 | 1.2802 | 2.16% | |
020752 | 1.0317 | 1.0317 | -0.01% | |
020754 | 1.0907 | 1.0907 | 0.39% | |
020837 | 1.1897 | 1.1897 | 0.39% | |
513910 | 1.3043 | 1.3043 | 0.39% | |
515050 | 0.9911 | 0.9911 | 0.39% | |
006395 | 1.401 | 1.401 | 0.39% | |
004686 | 1.3583 | 1.3583 | 0.39% | |
000015 | 1.1697 | 1.5603 | -0.01% | |
000051 | 1.4044 | 1.4044 | 0.39% | |
003834 | 2.215 | 2.215 | 0.39% | |
013963 | 0.5607 | 0.5607 | 0.48% | |
013458 | 1.0643 | 1.1014 | -0.01% | |
013780 | 1.014 | 1.1021 | -0.01% | |
013108 | 0.9795 | 0.9795 | 0.48% | |
013110 | 0.8574 | 0.8574 | 0.48% | |
013188 | 2.166 | 2.166 | 0.39% | |
013233 | 1.0171 | 1.0171 | 0.39% | |
013310 | 0.6118 | 0.6118 | 0.39% | |
013396 | 0.833 | 0.833 | 0.48% | |
159601 | 0.8104 | 0.8104 | 0.39% | |
014187 | 0.8536 | 0.8536 | 0.39% | |
014198 | 1.1747 | 1.1747 | 0.39% | |
014530 | 0.8242 | 0.8242 | 0.39% | |
016356 | 0.6053 | 0.6053 | 0.39% | |
016707 | 1.0183 | 1.0183 | 0.39% | |
016926 | 1.0591 | 1.0919 | -0.01% | |
015227 | 0.8936 | 0.8936 | 0.48% | |
516710 | 0.4661 | 0.4661 | 0.39% | |
519029 | 2.792 | 3.597 | 0.48% | |
012422 | 0.7212 | 0.7212 | 0.48% | |
012448 | 0.7758 | 0.7758 | 0.48% | |
012710 | 0.6117 | 0.6117 | 0.48% | |
011912 | 0.5461 | 0.5461 | 0.48% | |
011913 | 1.0383 | 1.0383 | 0.48% | |
012171 | 1.0148 | 1.0148 | 0.48% | |
010020 | 0.7563 | 0.7563 | 0.48% | |
000975 | 1.2289 | 1.3947 | 0.39% | |
001023 | 1.2349 | 1.5827 | -0.01% | |
005140 | 1.3255 | 1.4427 | 0.48% | |
005213 | 1.3066 | 1.3066 | -0.01% | |
002021 | 0.998 | 3.613 | 0.48% | |
002166 | 2.406 | 2.406 | 0.48% | |
010980 | 0.8501 | 0.8501 | -0.01% | |
004043 | 1.3832 | 1.4335 | -0.01% | |
004051 | 0.8368 | 0.8368 | 0.48% | |
008266 | 1.1233 | 1.1233 | -0.01% | |
501217 | 0.7904 | 0.7904 | 0.31% | |
159957 | 1.2683 | 1.2683 | 0.39% | |
009686 | 1.5154 | 1.5154 | 0.48% | |
009922 | 1.1181 | 1.1675 | -0.01% | |
006868 | 1.4808 | 1.4808 | 0.39% | |
007166 | 1.0705 | 1.1889 | -0.01% | |
007207 | 0.8719 | 1.1303 | 0.48% | |
009010 | 0.7776 | 0.7776 | 0.48% | |
004923 | 1.0118 | 1.2577 | -0.01% | |
018919 | 0.989 | 0.989 | 0.48% | |
020357 | 1.328 | 1.328 | 0.39% | |
017856 | 0.8385 | 0.8385 | 0.39% | |
018293 | 0.9875 | 0.9875 | 0.39% | |
018345 | 1.0161 | 1.0161 | 0.39% | |
019405 | 1.0665 | 1.0665 | 0.31% | |
019832 | 1.1562 | 1.1562 | 0.39% | |
017558 | 1.0397 | 1.0397 | 0.39% | |
017722 | 0.9386 | 0.9386 | 0.48% | |
015710 | 0.9223 | 0.9223 | 0.48% | |
015711 | 0.9117 | 0.9117 | 0.48% | |
020872 | 1.0366 | 1.0366 | 0.39% | |
021072 | 1.0982 | 1.0982 | 0.39% | |
021074 | 1.0749 | 1.0749 | 0.39% | |
021075 | 1.073 | 1.073 | 0.39% | |
021142 | 1.2002 | 1.2002 | 0.39% | |
159902 | 3.2553 | 3.3753 | 0.39% | |
023764 | 0.7212 | 0.7212 | 2.16% | |
562520 | 1.0393 | 1.0393 | 0.39% | |
562570 | 1.2547 | 1.2547 | 0.39% | |
562590 | 1.0952 | 1.0952 | 0.39% | |
588820 | 1.0905 | 1.0905 | 0.39% | |
589000 | 0.9363 | 0.9363 | 0.39% | |
022385 | 0.98 | 0.98 | 0.39% | |
022387 | 1.0177 | 1.0177 | 0.39% | |
021366 | 1.1181 | 1.1181 | 0.39% | |
021368 | 1.1183 | 1.1183 | 0.39% | |
510050 | 2.7087 | 4.0555 | 0.39% | |
513190 | 1.4323 | 1.4323 | 0.39% | |
002980 | 2.321 | 2.321 | 0.39% | |
006248 | 1.1891 | 1.4505 | 0.39% | |
004639 | 1.0932 | 1.1772 | -0.01% | |
004672 | 1.1014 | 1.2435 | -0.01% | |
014079 | 0.7809 | 0.7809 | 0.31% | |
013457 | 1.0182 | 1.1007 | -0.01% | |
013234 | 1.0022 | 1.0022 | 0.39% | |
013390 | 0.633 | 0.633 | 0.48% | |
159323 | 1.1654 | 1.1654 | 0.39% | |
159326 | 1.0527 | 1.0527 | 0.39% | |
159368 | 0.8692 | 0.8692 | 0.39% | |
159381 | 0.8447 | 0.8447 | 0.39% | |
159510 | 1.0826 | 1.0826 | 0.39% | |
159635 | 0.9958 | 0.9958 | 0.39% | |
014283 | 2.1349 | 2.1349 | 0.48% | |
014517 | 1.0988 | 1.0988 | -0.01% | |
008089 | 0.6502 | 0.6502 | 0.39% | |
015209 | 1.1389 | 1.1389 | -0.01% | |
012886 | 0.4102 | 0.4102 | 0.39% | |
515760 | 1.2097 | 1.2097 | 0.39% | |
518850 | 7.5879 | 1.9533 | -3.65% | |
011914 | 1.0236 | 1.0236 | 0.48% | |
012122 | 1.0045 | 1.0045 | 0.48% | |
001021 | 1.2946 | 1.6631 | -0.01% | |
001057 | 1.0852 | 1.0852 | -0.01% | |
010681 | 0.7034 | 0.7034 | 0.39% | |
005214 | 1.3017 | 1.3017 | -0.01% | |
010978 | 0.6041 | 0.6041 | 0.48% | |
006665 | 1.042 | 1.1924 | -0.01% | |
519918 | 2.639 | 4.875 | 0.48% | |
004050 | 0.8382 | 1.2324 | 0.48% | |
004063 | 1.1258 | 1.3551 | -0.01% | |
008298 | 1.5368 | 1.5368 | 0.39% | |
008308 | 1.2517 | 1.2517 | 0.48% | |
007472 | 1.2682 | 1.2682 | 0.39% | |
005826 | 1.5985 | 1.5985 | 0.39% | |
009687 | 1.487 | 1.487 | 0.48% | |
007995 | 1.799 | 1.799 | 0.39% | |
007282 | 1.1563 | 1.2098 | -0.01% | |
004922 | 1.0432 | 1.2126 | -0.01% | |
018177 | 1.1116 | 1.1116 | 0.39% | |
018178 | 1.1039 | 1.1039 | 0.39% | |
018337 | 1.2095 | 1.2095 | 2.16% | |
018371 | 0.9888 | 0.9888 | 0.39% | |
018722 | 1.2276 | 1.2276 | 0.31% | |
016077 | 0.7283 | 0.7283 | 0.39% | |
016078 | 0.7225 | 0.7225 | 0.39% | |
016237 | 1.0285 | 1.0285 | 0.48% | |
016250 | 0.9063 | 0.9063 | 0.48% | |
017573 | 1.1115 | 1.1115 | 0.39% | |
017575 | 1.0513 | 1.0513 | 0.48% | |
017683 | 0.8965 | 0.8965 | 0.31% | |
017698 | 0.66 | 0.66 | 0.48% | |
015716 | 1.1421 | 1.1421 | -0.01% | |
015717 | 1.136 | 1.136 | -0.01% | |
021073 | 1.0948 | 1.0948 | 0.39% | |
159731 | 0.6479 | 0.6479 | 0.39% | |
159732 | 0.7604 | 0.7604 | 0.39% | |
022857 | 1.0239 | 1.0239 | 0.39% | |
022954 | 1.83 | 1.83 | 0.39% | |
022958 | 0.6737 | 0.6737 | 0.39% | |
022959 | 0.9531 | 0.9531 | 0.39% | |
023277 | 1.0032 | 1.0032 | -0.01% | |
562500 | 0.8362 | 0.8362 | 0.39% | |
562550 | 1.0403 | 1.0403 | 0.39% | |
562560 | 1.2811 | 1.2811 | 0.39% | |
588800 | 0.938 | 0.938 | 0.39% | |
021365 | 1.12 | 1.12 | 0.39% | |
021370 | 1.2527 | 1.2527 | 0.48% | |
021472 | 1.0185 | 1.0185 | 0.39% | |
020565 | 1.0097 | 1.0247 | -0.01% | |
512990 | 1.5642 | 1.5642 | 0.39% | |
515030 | 1.1919 | 1.1919 | 0.39% | |
002872 | 1.6023 | 1.6023 | 0.39% | |
005449 | 1.1203 | 1.1203 | 0.48% | |
002229 | 1.796 | 1.96 | 0.39% | |
002251 | 1.361 | 1.361 | 0.48% | |
000014 | 1.81 | 1.81 | -0.01% | |
000031 | 1.821 | 1.821 | 0.48% | |
000121 | 2.451 | 2.451 | 0.48% | |
013970 | 1.058 | 1.058 | 0.48% | |
013107 | 1.0 | 1.0 | 0.48% | |
013172 | 0.7211 | 0.7211 | 2.16% | |
013402 | 0.9005 | 0.9005 | 2.16% | |
159201 | 0.9601 | 0.9601 | 0.39% | |
159627 | 1.0305 | 1.0305 | 0.39% | |
159666 | 0.9502 | 0.9502 | 0.39% | |
014483 | 0.8074 | 0.8074 | 0.48% | |
016905 | 1.0088 | 1.0088 | -0.01% | |
016971 | 0.9189 | 0.9189 | 2.16% | |
008088 | 0.6607 | 0.6607 | 0.39% | |
008212 | 1.198 | 1.384 | 0.48% | |
015059 | 1.6338 | 1.7204 | 0.48% | |
015066 | 0.9431 | 0.9431 | 0.48% | |
015229 | 0.6189 | 0.6189 | 0.48% | |
012981 | 0.7561 | 0.7561 | 0.48% | |
012982 | 0.7401 | 0.7401 | 0.48% | |
013071 | 1.0817 | 1.1278 | -0.01% | |
011612 | 0.8151 | 0.8151 | 0.39% | |
012421 | 0.7409 | 0.7409 | 0.48% | |
012719 | 0.8903 | 0.8903 | 0.48% | |
011911 | 0.5613 | 0.5613 | 0.48% | |
011937 | 0.744 | 0.744 | 0.48% | |
010016 | 0.9138 | 0.9138 | 0.48% | |
010017 | 0.8928 | 0.8928 | 0.48% | |
003301 | 1.0752 | 1.3287 | -0.01% | |
000946 | 1.57 | 1.57 | 0.48% | |
001013 | 1.199 | 1.855 | -0.01% | |
001015 | 1.825 | 1.825 | 0.39% | |
001058 | 1.096 | 1.096 | -0.01% | |
010680 | 0.7248 | 0.7248 | 0.39% | |
002001 | 1.21 | 4.809 | 0.48% | |
002031 | 4.459 | 5.059 | 0.48% | |
010969 | 0.7255 | 0.7255 | 0.48% | |
010979 | 0.8644 | 0.8644 | -0.01% | |
011279 | 0.4939 | 0.4939 | 0.48% | |
001924 | 1.201 | 1.201 | 0.48% | |
519908 | 2.56 | 7.028 | 0.48% | |
004049 | 0.7993 | 0.8493 | 0.48% | |
008299 | 1.5123 | 1.5123 | 0.39% | |
501207 | 0.5434 | 0.5434 | 0.48% | |
501219 | 1.1905 | 1.1905 | 0.39% | |
007481 | 0.9609 | 0.9609 | 0.48% | |
007591 | 1.0074 | 1.1342 | -0.01% | |
009697 | 1.0853 | 1.0853 | 0.48% | |
007938 | 1.7294 | 1.7294 | -3.65% | |
007994 | 1.8357 | 1.8357 | 0.39% | |
008856 | 1.2257 | 1.2257 | 0.48% | |
008948 | 0.8252 | 0.8252 | -0.01% | |
018918 | 0.9987 | 0.9987 | 0.48% | |
020292 | 1.1586 | 1.1586 | 0.39% | |
020335 | 1.3349 | 1.3349 | 0.39% | |
017862 | 0.9516 | 0.9516 | 0.39% | |
017986 | 0.9498 | 0.9498 | 0.39% | |
018301 | 1.1228 | 1.1228 | 0.31% | |
018370 | 0.9952 | 0.9952 | 0.39% | |
019470 | 1.0624 | 1.0624 | 0.48% | |
019729 | 1.0441 | 1.0441 | 0.48% | |
019730 | 1.0369 | 1.0369 | 0.48% | |
019830 | 1.1034 | 1.1034 | 0.48% | |
018731 | 1.4194 | 1.4194 | 0.48% | |
018733 | 1.0603 | 1.0603 | 0.31% | |
017525 | 1.3019 | 1.3019 | 0.39% | |
017526 | 1.293 | 1.293 | 0.39% | |
017605 | 0.7354 | 0.7354 | 0.31% | |
017721 | 0.9511 | 0.9511 | 0.48% | |
020871 | 1.0333 | 1.0333 | 0.39% | |
021570 | 1.0688 | 1.0688 | 0.39% | |
021657 | 1.1637 | 1.1637 | -0.01% | |
159711 | 1.1975 | 1.1975 | 0.39% | |
159783 | 0.5267 | 0.5267 | 0.39% | |
159791 | 0.9089 | 0.9089 | 0.39% | |
159920 | 1.3666 | 1.4426 | 2.16% | |
022858 | 1.0234 | 1.0234 | 0.39% | |
022869 | 0.9591 | 0.9591 | 0.39% | |
022939 | 0.6118 | 0.6118 | 0.39% | |
022943 | 1.0189 | 1.0189 | 0.39% | |
562510 | 0.6891 | 0.6891 | 0.39% | |
562530 | 1.1379 | 1.1379 | 0.39% | |
589010 | 1.0113 | 1.0113 | 0.39% | |
021201 | 1.0017 | 1.0017 | 0.39% | |
020751 | 1.0327 | 1.0327 | -0.01% | |
510650 | 2.6925 | 2.6925 | 0.39% | |
512770 | 1.2719 | 1.2719 | 0.39% | |
513520 | 1.3855 | 1.3855 | 2.16% | |
515020 | 1.619 | 1.619 | 0.39% | |
002837 | 1.4 | 1.4 | 0.48% | |
006196 | 1.3391 | 1.3391 | 0.39% | |
006249 | 1.1656 | 1.4223 | 0.39% | |
005450 | 1.2337 | 1.2337 | 0.48% | |
005734 | 1.2669 | 1.2669 | 0.39% | |
004547 | 1.0522 | 1.3199 | -0.01% | |
000048 | 1.7794 | 2.0711 | -0.01% | |
000061 | 1.223 | 1.223 | 0.48% | |
013969 | 1.0719 | 1.0719 | 0.48% | |
015644 | 1.0593 | 1.0593 | 0.48% | |
013460 | 1.1037 | 1.1037 | -0.01% | |
013566 | 1.335 | 1.335 | 0.48% | |
013101 | 1.0942 | 1.0942 | 0.48% | |
159367 | 0.8989 | 0.8989 | 0.39% | |
159523 | 1.0008 | 1.0008 | 0.39% | |
014482 | 0.8208 | 0.8208 | 0.48% | |
016440 | 1.0304 | 1.0304 | 0.39% | |
016441 | 1.0224 | 1.0224 | 0.39% | |
016501 | 1.3251 | 1.3251 | 0.48% | |
014922 | 0.8441 | 0.8441 | 0.48% | |
015073 | 1.787 | 1.787 | 0.48% | |
015147 | 0.6907 | 0.6907 | 0.48% | |
013070 | 1.0611 | 1.1271 | -0.01% | |
011625 | 1.0348 | 1.0348 | -0.01% | |
516260 | 0.8156 | 0.8156 | 0.39% | |
516320 | 0.6982 | 0.6982 | 0.39% | |
960002 | 1.21 | 4.809 | 0.48% | |
012429 | 0.8606 | 0.8606 | 0.48% | |
012121 | 1.0187 | 1.0187 | 0.48% | |
010191 | 1.063 | 1.1784 | -0.01% | |
010333 | 0.5467 | 0.5467 | 0.48% | |
010334 | 0.5307 | 0.5307 | 0.48% | |
000945 | 1.652 | 1.652 | 0.48% | |
001031 | 1.4819 | 1.6419 | -0.01% | |
001033 | 1.4243 | 1.5843 | -0.01% | |
001045 | 1.3456 | 1.3456 | -0.01% | |
001052 | 0.6736 | 0.6736 | 0.39% | |
010519 | 0.7652 | 0.7652 | 0.48% | |
005178 | 1.37 | 1.4281 | 0.48% | |
010972 | 1.028 | 1.028 | 0.48% | |
011263 | 1.1079 | 1.1492 | -0.01% | |
001927 | 2.05 | 2.05 | 0.48% | |
006777 | 1.091 | 1.124 | -0.01% | |
004042 | 1.3851 | 1.4414 | -0.01% | |
008267 | 1.1013 | 1.1013 | -0.01% | |
159995 | 1.246 | 1.246 | 0.39% | |
160311 | 1.142 | 4.167 | 0.48% | |
160314 | 1.073 | 6.34 | 0.48% | |
007474 | 1.4164 | 1.4164 | 0.39% | |
007475 | 1.3839 | 1.3839 | 0.39% | |
007506 | 1.385 | 1.385 | 0.39% | |
007576 | 1.0407 | 1.2202 | -0.01% | |
007592 | 1.5266 | 1.5266 | 0.48% | |
007667 | 1.3002 | 1.3002 | -0.01% | |
005887 | 1.1283 | 1.2244 | -0.01% | |
009923 | 1.0854 | 1.1342 | -0.01% | |
007937 | 1.7571 | 1.7571 | -3.65% | |
007939 | 1.373 | 1.373 | 0.48% | |
006910 | 1.2942 | 1.2942 | 0.39% | |
007187 | 1.094 | 1.1798 | -0.01% | |
008887 | 1.1123 | 1.1123 | 0.39% | |
004924 | 1.0239 | 1.1464 | -0.01% | |
020423 | 1.4709 | 1.4709 | 0.39% | |
017832 | 1.1739 | 1.1739 | 0.39% | |
019471 | 1.0551 | 1.0551 | 0.48% | |
019868 | 1.1062 | 1.1062 | 0.39% | |
019913 | 1.1924 | 1.1924 | 0.48% | |
018732 | 1.0656 | 1.0656 | 0.31% | |
018735 | 0.9979 | 0.9979 | 0.31% | |
016075 | 0.8994 | 0.8994 | 0.48% | |
016238 | 1.0177 | 1.0177 | 0.48% | |
017557 | 1.0469 | 1.0469 | 0.39% | |
017569 | 1.0317 | 1.0317 | 0.48% | |
017571 | 0.5458 | 0.5458 | 0.39% | |
017598 | 0.8344 | 0.8344 | 0.48% | |
017601 | 0.8998 | 0.8998 | 0.48% | |
017766 | 2.606 | 2.606 | 0.48% | |
015698 | 1.0021 | 1.0021 | 0.48% | |
015702 | 1.0346 | 1.0936 | -0.01% | |
020868 | 1.0767 | 1.0767 | 0.39% | |
020870 | 1.0376 | 1.0376 | 0.39% | |
021571 | 1.0653 | 1.0653 | 0.39% | |
159758 | 0.8947 | 0.8947 | 0.39% | |
159869 | 1.0767 | 1.0767 | 0.39% | |
022873 | 0.9584 | 0.9584 | 0.39% | |
022957 | 1.8388 | 1.8388 | 0.39% | |
023719 | 1.0061 | 1.0061 | 0.39% | |
023763 | 0.8911 | 0.8911 | 2.16% | |
562660 | 1.2207 | 1.2207 | 0.39% | |
021250 | 0.8588 | 0.8588 | 0.39% | |
021471 | 1.0196 | 1.0196 | 0.39% | |
510660 | 2.1618 | 2.1618 | 0.39% | |
511100 | 108.9091 | 1.0891 | -0.01% | |
511200 | 100.147 | 1.0015 | -0.01% | |
513330 | 0.4614 | 0.4614 | 2.16% | |
513810 | 1.4052 | 1.4052 | 2.16% | |
515070 | 1.1422 | 1.1422 | 0.39% | |
006191 | 1.0746 | 1.2768 | -0.01% | |
005364 | 1.0589 | 1.2304 | -0.01% | |
005735 | 1.2086 | 1.3743 | 0.39% | |
002264 | 1.603 | 1.603 | 0.48% | |
002460 | 1.3307 | 1.6187 | -0.01% | |
004721 | 1.3151 | 1.3361 | 0.48% | |
000001 | 0.837 | 3.4 | 0.48% | |
000021 | 2.309 | 3.479 | 0.48% | |
000047 | 1.8306 | 2.1327 | -0.01% | |
003567 | 3.109 | 3.109 | 0.48% | |
013962 | 0.5744 | 0.5744 | 0.48% | |
014125 | 0.9648 | 0.9648 | 0.39% | |
014126 | 0.9519 | 0.9519 | 0.39% | |
159301 | 0.9036 | 0.9036 | 0.39% | |
159573 | 1.1236 | 1.1236 | 0.39% | |
014410 | 1.019 | 1.019 | 0.48% | |
016904 | 1.0116 | 1.0116 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 135,805.53 | 87.10 |
2 | 债券及货币 | 24,537.14 | 15.74 |
3 | 现金 | 24,537.14 | 15.74 |
4 | 其他资产 | 647.97 | 00.42 |
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 | 31.55 | 14,470.30 | 9.28% | 8.12 |
09988 | 阿里巴巴-W | 82.75 | 9,774.62 | 6.27% | 24.01 |
300750 | 宁德时代 | 31.40 | 7,943.30 | 5.09% | 7.29 |
01024 | 快手-W | 121.39 | 6,088.41 | 3.90% | 30.13 |
002230 | 科大讯飞 | 117.02 | 5,566.64 | 3.57% | -37.25 |
002371 | 北方华创 | 11.08 | 4,609.28 | 2.96% | 11.08 |
01209 | 华润万象生活 | 136.30 | 4,320.60 | 2.77% | 23.76 |
600522 | 中天科技 | 296.38 | 4,315.35 | 2.77% | 96.06 |
002475 | 立讯精密 | 99.06 | 4,050.77 | 2.60% | 15.58 |
00175 | 吉利汽车 | 253.00 | 3,885.04 | 2.49% | 253.00 |
申购金额区间(万元) | 费率 |
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 |
---|---|---|---|---|
18.08% | 23.76% | 5.08% | 0.0% | -4.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.41% | 7.41% | 5.28% | 5.28% | 23.76% | 16.03% | 0.0% | -15.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.30 | 1.17 |
夏普比率 | 86.84 | 8.59 | -9.52 |
特雷诺指数 | 0.03 | 0.00 | -0.01 |
詹森指数 | 0.15 | 0.01 | -0.00 |
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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