公募基金 > 基金超市 > 华夏永顺一年持有混合A
华夏永顺一年持有混合A 012170
收藏成功
混合型
基金公司华夏基金管理有限公司 基金经理范义,何家琪 申购费率0.08% 基金规模11.22亿 (2022-06-30) |
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| 基金代码012170 | 基金经理范义,何家琪 | 最新份额15,434.98万份 (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11.22亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-07-22 | 托管行中国工商银行股份有限公司 |
| 首募规模11.37亿 | 托管费0.2% |
投资策略
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。
投资范围
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）、港股通标的股票、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、证券公司短期公司债券、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）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。
收益分配原则
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，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，即红利再投资份额的持有期起始日与原份额的持有期起始日相同。
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。
风险收益特征
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。本基金将投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-12 | 1.1563 | 1.1563 | 0.01% |
| 2025-12-11 | 1.1562 | 1.1562 | 0.01% |
| 2025-12-10 | 1.1561 | 1.1561 | -0.43% |
| 2025-12-9 | 1.1611 | 1.1611 | -0.52% |
| 2025-12-8 | 1.1672 | 1.1672 | 0.35% |
| 2025-12-5 | 1.1631 | 1.1631 | 0.17% |
| 2025-12-4 | 1.1611 | 1.1611 | 0.61% |
| 2025-12-3 | 1.1541 | 1.1541 | -0.17% |
| 2025-12-2 | 1.1561 | 1.1561 | -0.17% |
| 2025-12-1 | 1.1581 | 1.1581 | 0.36% |
| 2025-11-28 | 1.154 | 1.154 | 0.23% |
| 2025-11-27 | 1.1514 | 1.1514 | -0.12% |
| 2025-11-26 | 1.1528 | 1.1528 | 0.23% |
| 2025-11-25 | 1.1501 | 1.1501 | 0.18% |
| 2025-11-24 | 1.148 | 1.148 | 0.47% |
| 2025-11-21 | 1.1426 | 1.1426 | -1.18% |
| 2025-11-20 | 1.1562 | 1.1562 | -0.23% |
| 2025-11-19 | 1.1589 | 1.1589 | -0.07% |
| 2025-11-18 | 1.1597 | 1.1597 | 0.10% |
| 2025-11-17 | 1.1585 | 1.1585 | -0.27% |
何家琪先生：清华大学应用经济学硕士。2012年7月加入华夏基金管理有限公司，历任固定收益部研究员、基金经理助理，华夏新锦泰灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年5月25日期间)、华夏新锦鸿灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年7月23日期间)、华夏新起航灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年7月30日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏永康添福混合型证券投资基金基金经理(2018年2月1日至2019年7月18日期间)、华夏新锦程灵活配置混合型证券投资基金基金经理(2017年9月8日至2019年12月17日期间)、华夏新锦汇灵活配置混合型证券投资基金基金经理(2018年9月28日至2020年3月12日期间)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2018年12月17日至2020年3月12日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2018年12月17日至2020年3月12日期间)、华夏鼎略债券型证券投资基金基金经理(2019年1月25日至2020年3月12日期间)、华夏鼎顺三个月定期开放债券型发起式证券投资基金基金经理(2018年8月6日至2020年5月7日期间)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2018年9月21日至2020年5月7日期间)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2019年7月24日至2021年1月27日期间)、华夏恒益18个月定期开放债券型证券投资基金基金经理(2019年9月4日至2021年1月27日期间)、华夏鼎润债券型证券投资基金基金经理(2021年3月19日至2022年4月25日期间)、华夏债券投资基金基金经理(2017年1月18日至2023年11月9日期间)、华夏希望债券型证券投资基金基金经理(2017年9月8日至2023年11月9日期间)等，现任华夏永福混合型证券投资基金基金经理(2016年9月5日起任职)、华夏鼎利债券型发起式证券投资基金基金经理(2016年11月18日起任职)、华夏可转债增强债券型证券投资基金基金经理(2016年11月18日起任职)、华夏聚利债券型证券投资基金基金经理(2017年12月19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(2021年4月20日起任职)、华夏永顺一年持有期混合型证券投资基金基金经理(2021年7月22日起任职)、华夏永泓一年持有期混合型证券投资基金基金经理(2021年9月28日起任职)。
任职期间收益
华夏永顺一年持有混合A 2021-06-22至今
管理过的基金
| 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 | 2016-09-05 至 今 | 9.3 | 44.58% | 33.70% |
| 华夏希望债券C | 债券型 | 2017-09-08 至 2023-11-09 | 6.2 | 16.52% | 25.16% |
| 华夏鼎利债券A | 债券型 | 2016-11-18 至 今 | 9.1 | 52.36% | 24.58% |
| 华夏鼎利债券C | 债券型 | 2016-11-18 至 今 | 9.1 | 51.08% | 24.58% |
| 华夏新锦绣混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 5.96% | -9.74% |
| 华夏新锦泰混合C | 混合型 | 2017-09-08 至 2018-05-28 | 0.7 | 4.43% | 2.06% |
| 华夏新锦程混合C | 混合型 | 2017-09-08 至 2019-12-17 | 2.3 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2018-12-17 至 2020-03-12 | 1.2 | -- | -- |
| 华夏永康添福混合A | 混合型 | 2017-12-25 至 2019-07-18 | 1.6 | -0.18% | -1.96% |
| 华夏鼎福三个月定开债券C | 债券型 | 2018-06-23 至 2020-05-07 | 1.9 | -- | -- |
| 华夏永鑫六个月持有混合C | 混合型 | 2021-03-22 至 今 | 4.7 | -11.03% | -24.91% |
| 华夏鼎润债券C | 债券型 | 2021-01-25 至 2022-04-25 | 1.2 | -9.68% | 3.59% |
| 华夏债券A | 债券型 | 2017-01-18 至 2023-11-09 | 6.8 | 38.18% | 27.17% |
| 华夏可转债增强债券A | 债券型 | 2016-11-18 至 今 | 9.1 | 8.03% | 24.58% |
| 华夏永福混合C | 混合型 | 2016-09-05 至 今 | 9.3 | 28.04% | 33.68% |
| 华夏新起航混合C | 混合型 | 2017-09-08 至 2018-07-31 | 0.9 | 6.69% | -2.12% |
| 华夏新锦顺混合C | 混合型 | 2018-12-17 至 2020-03-12 | 1.2 | 6.30% | 35.37% |
| 华夏鼎略债券C | 债券型 | 2019-01-12 至 2020-03-12 | 1.2 | 3.61% | 7.07% |
| 华夏债券C | 债券型 | 2017-01-18 至 2023-11-09 | 6.8 | 35.34% | 27.17% |
| 华夏可转债增强债券I | 债券型 | 2016-11-18 至 今 | 9.1 | -- | -- |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2018-12-17 至 2020-03-12 | 1.2 | 3.62% | 8.28% |
| 华夏鼎顺三个月定开债券A | 债券型 | 2018-05-05 至 2020-05-07 | 2.0 | 8.66% | 10.65% |
| 华夏鼎琪三个月定开债券 | 债券型 | 2019-06-28 至 2021-01-27 | 1.6 | 7.31% | 7.67% |
| 华夏聚利债券 | 债券型 | 2017-12-19 至 今 | 8.0 | 35.34% | 24.81% |
| 华夏新起航混合A | 混合型 | 2017-09-08 至 2018-07-31 | 0.9 | 6.95% | -2.12% |
| 华夏鼎福三个月定开债券A | 债券型 | 2018-06-23 至 2020-05-07 | 1.9 | 8.77% | 10.80% |
| 华夏永鑫六个月持有混合A | 混合型 | 2021-03-22 至 今 | 4.7 | -10.78% | -24.90% |
| 华夏永顺一年持有混合C | 混合型 | 2021-06-22 至 今 | 4.5 | -14.29% | -30.66% |
| 华夏新锦鸿混合A | 混合型 | 2017-09-08 至 2018-07-24 | 0.9 | 5.43% | -0.76% |
| 华夏新锦鸿混合C | 混合型 | 2017-09-08 至 2018-07-24 | 0.9 | 5.29% | -0.75% |
| 华夏聚利债券C | 债券型 | 2023-01-17 至 今 | 2.9 | -13.17% | 2.45% |
| 华夏新锦程混合A | 混合型 | 2017-09-08 至 2019-12-17 | 2.3 | 12.00% | 14.84% |
| 华夏新锦汇混合C | 混合型 | 2018-09-28 至 2020-03-12 | 1.5 | -- | -- |
| 华夏恒益18个月定开债券 | 债券型 | 2019-07-15 至 2021-01-27 | 1.5 | 3.98% | 6.57% |
| 华夏永顺一年持有混合A | 混合型 | 2021-06-22 至 今 | 4.5 | -13.42% | -30.66% |
| 华夏可转债增强债券C | 债券型 | 2021-07-07 至 今 | 4.4 | -33.80% | 6.16% |
| 华夏希望债券A | 债券型 | 2017-09-08 至 2023-11-09 | 6.2 | 18.65% | 25.17% |
| 华夏鼎略债券A | 债券型 | 2019-01-12 至 2020-03-12 | 1.2 | 4.30% | 7.07% |
| 华夏鼎润债券A | 债券型 | 2021-01-25 至 2022-04-25 | 1.2 | -9.28% | 3.60% |
| 华夏新锦绣混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | -18.30% | -9.74% |
| 华夏新锦泰混合A | 混合型 | 2017-09-08 至 2018-05-28 | 0.7 | 4.49% | 2.08% |
| 华夏新锦顺混合A | 混合型 | 2018-12-17 至 2020-03-12 | 1.2 | 6.43% | 35.37% |
| 华夏新锦汇混合A | 混合型 | 2018-09-28 至 2020-03-12 | 1.5 | 7.71% | 28.26% |
| 华夏鼎顺三个月定开债券C | 债券型 | 2018-05-05 至 2020-05-07 | 2.0 | -- | -- |
| 华夏永泓一年持有混合A | 2021-08-13 至 今 | 4.3 | -15.14% | -29.03% | |
| 华夏永泓一年持有混合C | 2021-08-13 至 今 | 4.3 | -15.93% | -29.03% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 范义 | 2025-12-10 至 今 | 0年0个月零4天 | ||
| 何家琪 | 2021-06-22 至 今 | 4年5个月零22天 | -13.42 | -30.66 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000015 | 1.1793 | 1.5699 | 0.02% | |
| 000121 | 2.782 | 2.782 | 0.82% | |
| 000945 | 1.802 | 1.802 | 0.82% | |
| 001021 | 1.2916 | 1.6601 | 0.02% | |
| 002166 | 2.726 | 2.726 | 0.82% | |
| 002552 | 1.1013 | 1.3229 | 0.02% | |
| 003301 | 1.1066 | 1.3601 | 0.02% | |
| 004050 | 1.1726 | 1.5668 | 0.82% | |
| 004061 | 0.9999 | 1.2709 | 0.02% | |
| 004202 | 1.2927 | 1.4874 | 0.82% | |
| 004922 | 1.0382 | 1.2232 | 0.02% | |
| 005407 | 1.0402 | 1.2938 | 0.02% | |
| 005791 | 1.0407 | 1.2551 | 0.02% | |
| 006665 | 1.0357 | 1.1981 | 0.02% | |
| 007165 | 1.0139 | 1.1919 | 0.02% | |
| 007186 | 1.0644 | 1.1946 | 0.02% | |
| 007187 | 1.059 | 1.1865 | 0.02% | |
| 007207 | 1.0306 | 1.289 | 0.82% | |
| 007282 | 1.1735 | 1.227 | 0.02% | |
| 007473 | 1.5757 | 1.5757 | 0.89% | |
| 007576 | 1.0322 | 1.2217 | 0.02% | |
| 007992 | 1.338 | 1.338 | 0.89% | |
| 007995 | 2.2754 | 2.2754 | 0.89% | |
| 008298 | 1.6251 | 1.6251 | 0.89% | |
| 008308 | 1.5285 | 1.5285 | 0.82% | |
| 008349 | 1.0096 | 1.1964 | 0.02% | |
| 009698 | 1.4055 | 1.4055 | 0.82% | |
| 010016 | 1.2746 | 1.2746 | 0.82% | |
| 010106 | 1.1723 | 1.1723 | 0.82% | |
| 010192 | 1.0546 | 1.1842 | 0.02% | |
| 010518 | 0.9478 | 0.9478 | 0.82% | |
| 010971 | 1.2047 | 1.2047 | 0.82% | |
| 010980 | 0.8559 | 0.8559 | 0.02% | |
| 011278 | 0.5229 | 0.5229 | 0.82% | |
| 011612 | 1.0768 | 1.0768 | 0.89% | |
| 011625 | 1.0558 | 1.0608 | 0.02% | |
| 012099 | 1.128 | 1.128 | 0.02% | |
| 012171 | 1.136 | 1.136 | 0.82% | |
| 012447 | 1.0026 | 1.0026 | 0.82% | |
| 012628 | 18.669 | 19.119 | 0.82% | |
| 013233 | 1.2904 | 1.2904 | 0.89% | |
| 013396 | 1.0605 | 1.0605 | 0.82% | |
| 013402 | 0.9703 | 0.9703 | 1.42% | |
| 014188 | 1.0474 | 1.0474 | 0.89% | |
| 014530 | 1.0597 | 1.0597 | 0.89% | |
| 015060 | 1.9513 | 1.9513 | 0.89% | |
| 015067 | 1.7566 | 1.7566 | 0.82% | |
| 015227 | 1.1182 | 1.1182 | 0.82% | |
| 016076 | 1.1365 | 1.1365 | 0.82% | |
| 016441 | 1.148 | 1.148 | 0.89% | |
| 016501 | 1.9485 | 1.9485 | 0.82% | |
| 016925 | 1.0159 | 1.0982 | 0.02% | |
| 017525 | 1.3762 | 1.3762 | 0.89% | |
| 017573 | 1.52 | 1.52 | 0.89% | |
| 017600 | 1.2424 | 1.2424 | 0.82% | |
| 017721 | 1.0853 | 1.0853 | 0.82% | |
| 017986 | 1.1552 | 1.1552 | 0.89% | |
| 018345 | 1.1589 | 1.1589 | 0.89% | |
| 018728 | 1.4262 | 1.4262 | 0.89% | |
| 018731 | 2.0517 | 2.0517 | 0.82% | |
| 019404 | 1.1145 | 1.1145 | 0.97% | |
| 020753 | 1.3325 | 1.3325 | 0.89% | |
| 021072 | 1.341 | 1.341 | 0.89% | |
| 021073 | 1.3343 | 1.3343 | 0.89% | |
| 021143 | 1.4576 | 1.4576 | 0.89% | |
| 021250 | 0.9064 | 0.9064 | 0.89% | |
| 021483 | 1.07 | 1.092 | 0.89% | |
| 021570 | 1.1391 | 1.1391 | 0.89% | |
| 021580 | 1.3733 | 1.3733 | 0.89% | |
| 022386 | 1.2999 | 1.2999 | 0.89% | |
| 022431 | 1.1698 | 1.1698 | 0.89% | |
| 023278 | 1.0068 | 1.0068 | 0.02% | |
| 023538 | 1.0085 | 1.0085 | 0.02% | |
| 023763 | 0.9589 | 0.9589 | 1.42% | |
| 023779 | 1.4379 | 1.4379 | 0.89% | |
| 024263 | 1.1482 | 1.1482 | 0.89% | |
| 024296 | 1.0049 | 1.0049 | 0.02% | |
| 024330 | 0.941 | 0.941 | 0.82% | |
| 024699 | 0.4688 | 0.4688 | 0.82% | |
| 024783 | 1.0656 | 1.0656 | 0.02% | |
| 024807 | 0.654 | 0.654 | 0.82% | |
| 024850 | 1.0775 | 1.0775 | 0.02% | |
| 024851 | 1.0859 | 1.0859 | 0.02% | |
| 025396 | 0.9994 | 0.9994 | 0.97% | |
| 025805 | 1.0002 | 1.0002 | 0.89% | |
| 159620 | 1.1526 | 1.1526 | 0.89% | |
| 159666 | 0.9941 | 0.9941 | 0.89% | |
| 159726 | 1.3463 | 1.3463 | 0.89% | |
| 159783 | 0.9273 | 0.9273 | 0.89% | |
| 159850 | 0.9237 | 0.9237 | 1.42% | |
| 159902 | 4.2556 | 4.3756 | 0.89% | |
| 159920 | 1.5977 | 1.6737 | 1.42% | |
| 160314 | 1.317 | 7.23 | 0.82% | |
| 501217 | 0.9899 | 0.9899 | 0.97% | |
| 501219 | 1.542 | 1.542 | 0.89% | |
| 510630 | 0.9131 | 3.6524 | 0.89% | |
| 510670 | 0.9738 | 0.9738 | 0.89% | |
| 512050 | 1.1617 | 1.1617 | 0.89% | |
| 512370 | 1.1017 | 1.1017 | 0.89% | |
| 513180 | 0.7552 | 0.7552 | 1.42% | |
| 513910 | 1.6222 | 1.6222 | 0.89% | |
| 515010 | 1.3713 | 1.3713 | 0.89% | |
| 515020 | 1.7267 | 1.7267 | 0.89% | |
| 516000 | 0.9951 | 0.9951 | 0.89% | |
| 516100 | 1.3197 | 1.3197 | 0.89% | |
| 516810 | 0.8312 | 0.8312 | 0.89% | |
| 519918 | 3.728 | 5.882 | 0.82% | |
| 530530 | 1.0175 | 1.0175 | 0.89% | |
| 562570 | 1.3554 | 1.3554 | 0.89% | |
| 588800 | 1.307 | 1.307 | 0.89% | |
| 015913 | 1.0923 | 1.1393 | 0.02% | |
| 001016 | 2.063 | 2.063 | 0.89% | |
| 001023 | 1.229 | 1.5768 | 0.02% | |
| 001058 | 1.1035 | 1.1035 | 0.02% | |
| 002021 | 1.11 | 3.725 | 0.82% | |
| 002459 | 1.4974 | 1.7944 | 0.02% | |
| 003302 | 1.1787 | 1.3219 | 0.02% | |
| 004043 | 1.3842 | 1.4345 | 0.02% | |
| 004980 | 1.1044 | 1.1792 | 0.02% | |
| 005887 | 1.195 | 1.2911 | 0.02% | |
| 005889 | 1.9577 | 1.9577 | 0.82% | |
| 007506 | 1.586 | 1.586 | 0.89% | |
| 007938 | 1.6843 | 1.6843 | 1.13% | |
| 007939 | 1.678 | 1.678 | 0.82% | |
| 008088 | 0.6932 | 0.6932 | 0.89% | |
| 008267 | 1.0585 | 1.1085 | 0.02% | |
| 008585 | 1.3957 | 1.3957 | 0.89% | |
| 008702 | 2.0919 | 2.0919 | 1.13% | |
| 009082 | 1.1399 | 1.149 | 0.02% | |
| 009838 | 1.6853 | 1.6853 | 0.82% | |
| 010519 | 0.9168 | 0.9168 | 0.82% | |
| 010681 | 0.8948 | 0.8948 | 0.89% | |
| 010977 | 0.7868 | 0.7868 | 0.82% | |
| 010979 | 0.8726 | 0.8726 | 0.02% | |
| 011931 | 1.07 | 1.07 | 0.82% | |
| 012122 | 1.0463 | 1.0463 | 0.82% | |
| 012170 | 1.1563 | 1.1563 | 0.82% | |
| 012887 | 1.7078 | 1.7078 | 0.02% | |
| 013110 | 0.9277 | 0.9277 | 0.82% | |
| 013234 | 1.2682 | 1.2682 | 0.89% | |
| 013310 | 1.044 | 1.044 | 0.89% | |
| 013566 | 1.784 | 1.784 | 0.82% | |
| 013962 | 0.7464 | 0.7464 | 0.82% | |
| 014198 | 1.5176 | 1.5176 | 0.89% | |
| 014482 | 1.0335 | 1.0335 | 0.82% | |
| 014517 | 1.1111 | 1.1111 | 0.02% | |
| 014531 | 1.0472 | 1.0472 | 0.89% | |
| 015066 | 1.0603 | 1.0603 | 0.82% | |
| 015073 | 2.562 | 2.562 | 0.82% | |
| 015229 | 0.8462 | 0.8462 | 0.82% | |
| 017526 | 1.3642 | 1.3642 | 0.89% | |
| 017569 | 1.0724 | 1.0724 | 0.82% | |
| 017575 | 1.0662 | 1.0662 | 0.82% | |
| 017697 | 0.8454 | 0.8454 | 0.82% | |
| 017719 | 1.1249 | 1.1249 | 0.82% | |
| 017832 | 1.2242 | 1.2242 | 0.89% | |
| 018178 | 1.4502 | 1.4502 | 0.89% | |
| 018336 | 1.3411 | 1.3411 | 1.42% | |
| 018721 | 1.4278 | 1.4278 | 0.97% | |
| 018732 | 1.204 | 1.204 | 0.97% | |
| 018919 | 1.3815 | 1.3815 | 0.82% | |
| 019043 | 1.0102 | 1.0682 | 0.02% | |
| 019405 | 1.1072 | 1.1072 | 0.97% | |
| 019829 | 2.4409 | 2.4409 | 0.82% | |
| 019913 | 1.6439 | 1.6439 | 0.82% | |
| 019976 | 1.58 | 1.58 | 0.89% | |
| 020335 | 1.4449 | 1.4449 | 0.89% | |
| 020423 | 1.7709 | 1.7709 | 0.89% | |
| 020754 | 1.3255 | 1.3255 | 0.89% | |
| 020838 | 1.4765 | 1.4765 | 0.89% | |
| 021367 | 1.5432 | 1.5432 | 0.89% | |
| 022385 | 1.0499 | 1.0499 | 0.89% | |
| 022430 | 1.1737 | 1.1737 | 0.89% | |
| 022873 | 1.0218 | 1.0218 | 0.89% | |
| 022959 | 1.0952 | 1.0952 | 0.89% | |
| 022979 | 1.1737 | 1.1737 | 0.89% | |
| 023620 | 1.2678 | 1.2678 | 0.89% | |
| 023715 | 1.4646 | 1.4646 | 0.89% | |
| 023883 | 1.5682 | 1.5682 | 0.89% | |
| 023917 | 1.2025 | 1.2025 | 0.89% | |
| 024297 | 1.0043 | 1.0043 | 0.02% | |
| 024443 | 1.0322 | 1.0322 | 0.82% | |
| 024642 | 1.5962 | 1.5962 | 0.89% | |
| 024781 | 1.0483 | 1.0483 | 0.02% | |
| 024801 | 0.6787 | 0.6787 | 0.82% | |
| 024804 | 1.2317 | 1.2317 | 0.89% | |
| 024849 | 1.0871 | 1.0871 | 0.02% | |
| 024928 | 2.3966 | 2.3966 | 0.82% | |
| 024932 | 2.3131 | 2.3131 | 0.82% | |
| 024934 | 0.8578 | 0.8578 | 0.82% | |
| 025009 | 1.9045 | 1.9045 | 0.89% | |
| 159326 | 1.4798 | 1.4798 | 0.89% | |
| 159510 | 1.2641 | 1.2641 | 0.89% | |
| 159573 | 1.4296 | 1.4296 | 0.89% | |
| 159617 | 1.3338 | 1.3338 | 0.89% | |
| 159627 | 1.2886 | 1.2886 | 0.89% | |
| 159790 | 0.7712 | 0.7712 | 0.89% | |
| 159967 | 0.6361 | 2.3144 | 0.89% | |
| 160325 | 1.3184 | 1.3184 | 0.82% | |
| 510050 | 3.1389 | 4.5648 | 0.89% | |
| 510330 | 4.7627 | 2.2935 | 0.89% | |
| 510660 | 2.4743 | 2.4743 | 0.89% | |
| 515370 | 0.9173 | 0.9173 | 0.89% | |
| 516190 | 1.169 | 1.169 | 0.89% | |
| 562580 | 1.2362 | 1.2362 | 0.89% | |
| 588130 | 1.1227 | 1.1227 | 0.89% | |
| 589000 | 1.284 | 1.284 | 0.89% | |
| 001001 | 1.4152 | 2.3502 | 0.02% | |
| 002001 | 1.347 | 4.946 | 0.82% | |
| 002031 | 5.063 | 5.663 | 0.82% | |
| 002604 | 1.167 | 1.167 | 0.82% | |
| 004048 | 0.947 | 1.1976 | 0.82% | |
| 005177 | 1.4537 | 1.5149 | 0.82% | |
| 005213 | 1.3168 | 1.3168 | 0.02% | |
| 005734 | 1.4716 | 1.4716 | 0.89% | |
| 005886 | 1.2283 | 1.3285 | 0.02% | |
| 006249 | 1.8631 | 2.1198 | 0.89% | |
| 006395 | 1.7 | 1.7 | 0.89% | |
| 006668 | 1.183 | 1.231 | 0.02% | |
| 006868 | 1.8331 | 1.8331 | 0.89% | |
| 007472 | 1.617 | 1.617 | 0.89% | |
| 007475 | 2.0928 | 2.0928 | 0.89% | |
| 007667 | 1.3287 | 1.3287 | 0.02% | |
| 008086 | 2.1359 | 2.1359 | 0.89% | |
| 008299 | 1.5962 | 1.5962 | 0.89% | |
| 008586 | 1.3729 | 1.3729 | 0.89% | |
| 008701 | 2.1318 | 2.1318 | 1.13% | |
| 008916 | 1.3131 | 1.3131 | 0.89% | |
| 008917 | 1.2928 | 1.2928 | 0.89% | |
| 009697 | 1.4447 | 1.4447 | 0.82% | |
| 009922 | 1.1282 | 1.1776 | 0.02% | |
| 010695 | 1.3727 | 1.4317 | 0.82% | |
| 010969 | 0.8207 | 0.8207 | 0.82% | |
| 011283 | 0.5655 | 0.5655 | 0.82% | |
| 011743 | 1.1745 | 1.1745 | 0.82% | |
| 011936 | 0.9788 | 0.9788 | 0.82% | |
| 012121 | 1.0638 | 1.0638 | 0.82% | |
| 012710 | 0.7122 | 0.7122 | 0.82% | |
| 012719 | 1.0096 | 1.0096 | 0.82% | |
| 013102 | 1.0977 | 1.0977 | 0.82% | |
| 013125 | 0.659 | 0.659 | 0.89% | |
| 013188 | 3.119 | 3.119 | 0.89% | |
| 013922 | 1.0575 | 1.0575 | 0.89% | |
| 013969 | 1.1167 | 1.1167 | 0.82% | |
| 014079 | 0.9754 | 0.9754 | 0.97% | |
| 014187 | 1.0772 | 1.0772 | 0.89% | |
| 015147 | 0.7454 | 0.7454 | 0.82% | |
| 015698 | 1.2545 | 1.2545 | 0.82% | |
| 016355 | 0.6728 | 0.6728 | 0.89% | |
| 016707 | 1.6956 | 1.6956 | 0.89% | |
| 017557 | 1.2619 | 1.2619 | 0.89% | |
| 017603 | 1.5484 | 1.5484 | 0.82% | |
| 017684 | 0.9537 | 0.9537 | 0.97% | |
| 017720 | 1.1056 | 1.1056 | 0.82% | |
| 017722 | 1.067 | 1.067 | 0.82% | |
| 018002 | 1.4608 | 1.4608 | 0.82% | |
| 018293 | 1.2657 | 1.2657 | 0.89% | |
| 018300 | 1.6027 | 1.6027 | 0.97% | |
| 018722 | 1.4242 | 1.4242 | 0.97% | |
| 018729 | 1.4124 | 1.4124 | 0.89% | |
| 018916 | 1.3222 | 1.3222 | 0.82% | |
| 019830 | 2.4098 | 2.4098 | 0.82% | |
| 020751 | 1.0403 | 1.0403 | 0.02% | |
| 020752 | 1.0386 | 1.0386 | 0.02% | |
| 020869 | 1.2633 | 1.2633 | 0.89% | |
| 021142 | 1.4648 | 1.4648 | 0.89% | |
| 021414 | 1.1208 | 1.1208 | 0.02% | |
| 021471 | 1.4071 | 1.4071 | 0.89% | |
| 021482 | 1.0732 | 1.0952 | 0.89% | |
| 021534 | 1.6799 | 1.6799 | 0.89% | |
| 023539 | 1.0065 | 1.0065 | 0.02% | |
| 023882 | 1.5697 | 1.5697 | 0.89% | |
| 023918 | 1.2011 | 1.2011 | 0.89% | |
| 024144 | 1.0437 | 1.0437 | 0.97% | |
| 024420 | 1.3251 | 1.3251 | 0.97% | |
| 024629 | 0.7381 | 0.7381 | 0.89% | |
| 024698 | 0.4868 | 0.4868 | 0.82% | |
| 024784 | 1.1274 | 1.1274 | 0.02% | |
| 024808 | 2.1349 | 2.1349 | 0.82% | |
| 159230 | 1.1489 | 1.1489 | 0.89% | |
| 159323 | 1.3038 | 1.3038 | 0.89% | |
| 159381 | 1.8352 | 1.8352 | 0.89% | |
| 159601 | 1.0562 | 1.0562 | 0.89% | |
| 159635 | 1.1125 | 1.1125 | 0.89% | |
| 159995 | 1.7133 | 1.7133 | 0.89% | |
| 501050 | 1.754 | 1.754 | 0.89% | |
| 501093 | 1.3444 | 1.3444 | 0.82% | |
| 512500 | 4.0007 | 0.8757 | 0.89% | |
| 513810 | 1.6843 | 1.6843 | 1.42% | |
| 515170 | 0.5514 | 0.5514 | 0.89% | |
| 515760 | 1.3877 | 1.3877 | 0.89% | |
| 516260 | 1.2075 | 1.2075 | 0.89% | |
| 516630 | 1.6049 | 1.6049 | 0.89% | |
| 516710 | 0.6583 | 0.6583 | 0.89% | |
| 562590 | 1.6022 | 1.6022 | 0.89% | |
| 588820 | 1.5816 | 1.5816 | 0.89% | |
| 015717 | 1.1653 | 1.1653 | 0.02% | |
| 016252 | 1.235 | 1.235 | 0.82% | |
| 000016 | 1.1699 | 1.5007 | 0.02% | |
| 000021 | 3.108 | 4.278 | 0.82% | |
| 000047 | 2.0625 | 2.3646 | 0.02% | |
| 000051 | 1.7194 | 1.7194 | 0.89% | |
| 000975 | 1.4997 | 1.6655 | 0.89% | |
| 001031 | 1.4839 | 1.6439 | 0.02% | |
| 001051 | 1.0952 | 1.151 | 0.89% | |
| 001057 | 1.0909 | 1.0909 | 0.02% | |
| 001928 | 2.003 | 2.003 | 0.82% | |
| 002411 | 1.472 | 1.881 | 0.82% | |
| 002460 | 1.4912 | 1.7792 | 0.02% | |
| 002833 | 2.9287 | 3.1907 | 0.82% | |
| 003567 | 4.8014 | 4.8014 | 0.82% | |
| 003834 | 3.2 | 3.2 | 0.89% | |
| 004049 | 0.9513 | 1.0013 | 0.82% | |
| 004051 | 1.1698 | 1.1698 | 0.82% | |
| 005128 | 1.7836 | 1.7836 | 0.82% | |
| 005141 | 1.336 | 1.45 | 0.82% | |
| 005894 | 1.4105 | 1.4105 | 0.89% | |
| 006192 | 1.0829 | 1.2569 | 0.02% | |
| 006669 | 1.1517 | 1.1987 | 0.02% | |
| 006777 | 1.0897 | 1.1227 | 0.02% | |
| 006910 | 2.0542 | 2.0542 | 0.89% | |
| 007474 | 2.1474 | 2.1474 | 0.89% | |
| 007666 | 1.3618 | 1.3618 | 0.02% | |
| 008087 | 2.0978 | 2.0978 | 0.89% | |
| 008947 | 0.8449 | 0.8449 | 0.02% | |
| 009083 | 1.5296 | 1.6269 | 0.02% | |
| 009686 | 1.8358 | 1.8358 | 0.82% | |
| 009837 | 1.719 | 1.719 | 0.82% | |
| 010015 | 1.1607 | 1.1607 | 0.02% | |
| 010306 | 0.8691 | 0.8691 | 0.82% | |
| 010692 | 0.7264 | 0.7264 | 0.82% | |
| 010970 | 0.7942 | 0.7942 | 0.82% | |
| 011262 | 1.0665 | 1.1535 | 0.02% | |
| 011744 | 1.1538 | 1.1538 | 0.82% | |
| 012098 | 0.5872 | 0.5872 | 0.82% | |
| 012422 | 0.7002 | 0.7002 | 0.82% | |
| 012429 | 1.1332 | 1.1332 | 0.82% | |
| 012768 | 1.4823 | 1.4823 | 0.89% | |
| 012886 | 0.6072 | 0.6072 | 0.89% | |
| 012981 | 0.9255 | 0.9255 | 0.82% | |
| 013101 | 1.1109 | 1.1109 | 0.82% | |
| 013108 | 1.5395 | 1.5395 | 0.82% | |
| 013171 | 0.8379 | 0.8379 | 1.42% | |
| 013172 | 0.827 | 0.827 | 1.42% | |
| 014410 | 1.2082 | 1.2082 | 0.82% | |
| 014481 | 1.0204 | 1.0326 | 0.02% | |
| 015058 | 1.494 | 1.494 | 0.82% | |
| 015209 | 1.1516 | 1.1516 | 0.02% | |
| 016356 | 0.6663 | 0.6663 | 0.89% | |
| 016708 | 1.6798 | 1.6798 | 0.89% | |
| 017571 | 0.8531 | 0.8531 | 0.89% | |
| 017572 | 0.8456 | 0.8456 | 0.89% | |
| 017574 | 1.5082 | 1.5082 | 0.89% | |
| 017598 | 1.1461 | 1.1461 | 0.82% | |
| 017605 | 0.8355 | 0.8355 | 0.97% | |
| 017610 | 1.4285 | 1.4285 | 0.89% | |
| 017833 | 1.2143 | 1.2143 | 0.89% | |
| 018334 | 1.1713 | 1.1713 | 0.89% | |
| 018370 | 1.5717 | 1.5717 | 0.89% | |
| 018735 | 1.066 | 1.066 | 0.97% | |
| 019730 | 1.1345 | 1.1345 | 0.82% | |
| 020594 | 1.7006 | 1.7006 | 0.82% | |
| 020837 | 1.4846 | 1.4846 | 0.89% | |
| 021200 | 1.3931 | 1.3931 | 0.89% | |
| 021204 | 1.2033 | 1.2033 | 0.82% | |
| 021365 | 1.1918 | 1.1918 | 0.89% | |
| 021366 | 1.1882 | 1.1882 | 0.89% | |
| 022857 | 1.232 | 1.232 | 0.89% | |
| 022983 | 1.7194 | 1.7194 | 0.89% | |
| 023621 | 1.0125 | 1.0125 | 0.97% | |
| 023765 | 2.0994 | 2.0994 | 0.89% | |
| 023885 | 1.0882 | 1.0882 | 0.97% | |
| 024331 | 0.9404 | 0.9404 | 0.82% | |
| 024412 | 0.9718 | 0.9718 | 0.97% | |
| 024419 | 1.3261 | 1.3261 | 0.97% | |
| 024803 | 0.9874 | 0.9874 | 0.82% | |
| 024809 | 2.0536 | 2.0536 | 0.82% | |
| 024912 | 0.9975 | 0.9975 | 0.97% | |
| 024930 | 2.3309 | 2.3309 | 0.82% | |
| 025541 | 3.474 | 3.474 | 0.89% | |
| 159547 | 1.1981 | 1.2101 | 0.89% | |
| 159563 | 1.726 | 1.726 | 0.89% | |
| 159731 | 0.8265 | 0.8265 | 0.89% | |
| 159845 | 3.0392 | 1.2599 | 0.89% | |
| 159892 | 0.8294 | 0.8294 | 1.42% | |
| 501207 | 0.6943 | 0.6943 | 0.82% | |
| 512770 | 2.078 | 2.078 | 0.89% | |
| 512990 | 1.9347 | 1.9347 | 0.89% | |
| 513660 | 3.2109 | 1.667 | 0.89% | |
| 562500 | 0.9617 | 0.9617 | 0.89% | |
| 562530 | 1.2991 | 1.2991 | 0.89% | |
| 589010 | 1.3571 | 1.3571 | 0.89% | |
| 000946 | 1.707 | 1.707 | 0.82% | |
| 000948 | 1.5059 | 1.5059 | 0.89% | |
| 001003 | 1.3729 | 2.2679 | 0.02% | |
| 001011 | 1.237 | 1.962 | 0.02% | |
| 001013 | 1.2356 | 1.8916 | 0.02% | |
| 001052 | 0.862 | 0.862 | 0.89% | |
| 001927 | 2.104 | 2.104 | 0.82% | |
| 002345 | 1.528 | 1.528 | 0.82% | |
| 002839 | 0.9597 | 0.9597 | 0.82% | |
| 002872 | 2.0788 | 2.0788 | 0.89% | |
| 004042 | 1.387 | 1.4433 | 0.02% | |
| 004672 | 1.1125 | 1.2546 | 0.02% | |
| 004673 | 1.1031 | 1.2451 | 0.02% | |
| 004921 | 1.0348 | 1.3323 | 0.02% | |
| 004924 | 1.0127 | 1.1552 | 0.02% | |
| 005178 | 1.4224 | 1.4805 | 0.82% | |
| 005214 | 1.307 | 1.307 | 0.02% | |
| 005658 | 1.6784 | 1.6784 | 0.89% | |
| 006196 | 1.4769 | 1.4769 | 0.89% | |
| 006197 | 1.4459 | 1.4459 | 0.89% | |
| 007937 | 1.7145 | 1.7145 | 1.13% | |
| 007994 | 2.3278 | 2.3278 | 0.89% | |
| 008089 | 0.6808 | 0.6808 | 0.89% | |
| 008266 | 1.0573 | 1.1333 | 0.02% | |
| 009010 | 0.8085 | 0.8085 | 0.82% | |
| 009687 | 1.7968 | 1.7968 | 0.82% | |
| 010180 | 0.8469 | 0.8469 | 0.82% | |
| 011282 | 0.5794 | 0.5794 | 0.82% | |
| 011624 | 1.0743 | 1.0793 | 0.02% | |
| 011911 | 0.5757 | 0.5757 | 0.82% | |
| 011937 | 0.9498 | 0.9498 | 0.82% | |
| 012448 | 0.9764 | 0.9764 | 0.82% | |
| 012884 | 1.1784 | 1.1784 | 0.89% | |
| 013070 | 1.0576 | 1.1326 | 0.02% | |
| 013109 | 0.9525 | 0.9525 | 0.82% | |
| 013360 | 1.7138 | 1.7731 | 0.82% | |
| 013403 | 0.9582 | 0.9582 | 1.42% | |
| 013545 | 1.1368 | 1.1368 | 0.02% | |
| 013963 | 0.7254 | 0.7254 | 0.82% | |
| 014092 | 0.8149 | 0.8149 | 0.97% | |
| 014922 | 1.1078 | 1.1078 | 0.82% | |
| 014923 | 1.0822 | 1.0822 | 0.82% | |
| 015230 | 0.8259 | 0.8259 | 0.82% | |
| 016077 | 0.846 | 0.846 | 0.89% | |
| 016237 | 1.4816 | 1.4816 | 0.82% | |
| 016238 | 1.4623 | 1.4623 | 0.82% | |
| 017151 | 1.2956 | 1.4033 | 0.82% | |
| 017568 | 1.0841 | 1.0841 | 0.82% | |
| 017576 | 1.0559 | 1.0559 | 0.82% | |
| 017855 | 1.053 | 1.053 | 0.89% | |
| 017856 | 1.0443 | 1.0443 | 0.89% | |
| 017863 | 1.1646 | 1.1646 | 0.89% | |
| 018335 | 1.1624 | 1.1624 | 0.89% | |
| 018337 | 1.3317 | 1.3317 | 1.42% | |
| 018344 | 1.1677 | 1.1677 | 0.89% | |
| 018371 | 1.5577 | 1.5577 | 0.89% | |
| 019002 | 1.2259 | 1.2259 | 0.89% | |
| 020291 | 1.5906 | 1.5906 | 0.89% | |
| 020593 | 1.7219 | 1.7219 | 0.82% | |
| 020621 | 1.5219 | 1.5219 | 1.42% | |
| 020870 | 1.6795 | 1.6795 | 0.89% | |
| 021205 | 1.1971 | 1.1971 | 0.82% | |
| 021251 | 0.9035 | 0.9035 | 0.89% | |
| 022869 | 1.0237 | 1.0237 | 0.89% | |
| 022954 | 2.192 | 2.192 | 0.89% | |
| 022958 | 0.8621 | 0.8621 | 0.89% | |
| 023720 | 1.3517 | 1.3517 | 0.89% | |
| 023764 | 0.8276 | 0.8276 | 1.42% | |
| 024273 | 0.8377 | 0.8377 | 0.89% | |
| 024421 | 0.9969 | 0.9969 | 0.82% | |
| 024643 | 0.6508 | 0.6508 | 0.89% | |
| 024785 | 1.1081 | 1.1081 | 0.02% | |
| 024879 | 1.0012 | 1.0012 | 0.89% | |
| 024943 | 1.0063 | 1.0063 | 0.89% | |
| 025397 | 0.9989 | 0.9989 | 0.97% | |
| 025478 | 0.9981 | 0.9981 | 0.97% | |
| 025506 | 1.1066 | 1.1066 | 0.97% | |
| 025543 | 1.934 | 1.934 | 0.82% | |
| 159201 | 1.1871 | 1.1871 | 0.89% | |
| 159256 | 0.9619 | 0.9619 | 0.89% | |
| 159368 | 1.4697 | 1.4697 | 0.89% | |
| 159985 | 1.9136 | 1.9136 | 1.13% | |
| 160322 | 1.2088 | 1.2588 | 0.89% | |
| 160323 | 1.7169 | 1.7772 | 0.82% | |
| 288002 | 6.904 | 8.304 | 0.82% | |
| 288102 | 1.0968 | 2.1035 | 0.02% | |
| 513190 | 1.7765 | 1.7765 | 0.89% | |
| 515050 | 2.203 | 2.203 | 0.89% | |
| 515070 | 1.9156 | 1.9156 | 0.89% | |
| 516320 | 0.9887 | 0.9887 | 0.89% | |
| 516500 | 0.648 | 0.648 | 0.89% | |
| 519029 | 3.609 | 4.414 | 0.82% | |
| 588000 | 1.4192 | 0.9856 | 0.89% | |
| 960002 | 1.347 | 4.946 | 0.82% | |
| 015716 | 1.1731 | 1.1731 | 0.02% | |
| 000001 | 1.06 | 3.633 | 0.82% | |
| 000014 | 2.1061 | 2.1061 | 0.02% | |
| 000031 | 2.62 | 2.62 | 0.82% | |
| 000071 | 1.5925 | 1.5925 | 1.42% | |
| 001042 | 0.574 | 0.574 | 0.89% | |
| 001045 | 1.7282 | 1.7282 | 0.02% | |
| 002011 | 2.548 | 5.021 | 0.82% | |
| 002834 | 2.9213 | 2.9213 | 0.82% | |
| 002837 | 1.712 | 1.712 | 0.82% | |
| 004053 | 1.1422 | 1.2881 | 0.02% | |
| 004063 | 1.1442 | 1.3735 | 0.02% | |
| 004923 | 1.0013 | 1.2672 | 0.02% | |
| 004979 | 1.0995 | 1.236 | 0.02% | |
| 005140 | 1.3665 | 1.4837 | 0.82% | |
| 005450 | 1.3953 | 1.3953 | 0.82% | |
| 005826 | 2.3464 | 2.3464 | 0.89% | |
| 006381 | 1.5591 | 1.5591 | 1.42% | |
| 007349 | 1.818 | 1.818 | 0.82% | |
| 007350 | 1.7463 | 1.7463 | 0.82% | |
| 007591 | 1.0044 | 1.1462 | 0.02% | |
| 007592 | 1.9219 | 1.9219 | 0.82% | |
| 007993 | 1.3154 | 1.3154 | 0.89% | |
| 008888 | 1.4814 | 1.4814 | 0.89% | |
| 008948 | 0.8263 | 0.8263 | 0.02% | |
| 010333 | 0.6573 | 0.6573 | 0.82% | |
| 011263 | 1.1136 | 1.1549 | 0.02% | |
| 011279 | 0.5055 | 0.5055 | 0.82% | |
| 011613 | 1.0641 | 1.0641 | 0.89% | |
| 011913 | 1.2153 | 1.2153 | 0.82% | |
| 011914 | 1.1951 | 1.1951 | 0.82% | |
| 012421 | 0.7229 | 0.7229 | 0.82% | |
| 012703 | 0.7326 | 0.7326 | 0.82% | |
| 012720 | 0.9793 | 0.9793 | 0.82% | |
| 012769 | 1.4635 | 1.4635 | 0.89% | |
| 012885 | 0.6137 | 0.6137 | 0.89% | |
| 013126 | 0.6508 | 0.6508 | 0.89% | |
| 013780 | 1.0059 | 1.094 | 0.02% | |
| 014126 | 1.1968 | 1.1968 | 0.89% | |
| 014483 | 1.0127 | 1.0127 | 0.82% | |
| 015059 | 2.1446 | 2.2312 | 0.82% | |
| 015065 | 1.76 | 1.76 | 0.82% | |
| 015644 | 1.0682 | 1.0682 | 0.82% | |
| 015701 | 1.0089 | 1.0994 | 0.02% | |
| 016250 | 1.3517 | 1.3517 | 0.82% | |
| 016970 | 1.2166 | 1.2166 | 1.42% | |
| 017558 | 1.2508 | 1.2508 | 0.89% | |
| 017698 | 0.8311 | 0.8311 | 0.82% | |
| 017771 | 2.0692 | 2.0692 | 0.02% | |
| 017912 | 1.0645 | 1.0645 | 0.82% | |
| 017913 | 1.0545 | 1.0545 | 0.82% | |
| 018179 | 1.1489 | 1.1669 | 0.02% | |
| 018734 | 1.0724 | 1.0724 | 0.97% | |
| 019044 | 1.0183 | 1.0591 | 0.02% | |
| 019471 | 1.2404 | 1.2404 | 0.82% | |
| 019831 | 1.3382 | 1.3382 | 0.89% | |
| 019869 | 1.6073 | 1.6073 | 0.89% | |
| 019892 | 1.4241 | 1.4241 | 0.89% | |
| 019914 | 1.657 | 1.657 | 0.82% | |
| 019915 | 1.664 | 1.664 | 0.82% | |
| 020622 | 1.5122 | 1.5122 | 1.42% | |
| 020820 | 1.1028 | 1.1028 | 0.02% | |
| 021075 | 1.4968 | 1.4968 | 0.89% | |
| 021369 | 1.5818 | 1.5818 | 0.82% | |
| 022384 | 1.0532 | 1.0532 | 0.89% | |
| 022939 | 1.044 | 1.044 | 0.89% | |
| 023619 | 1.2703 | 1.2703 | 0.89% | |
| 023782 | 2.0959 | 2.0959 | 0.89% | |
| 024422 | 0.9955 | 0.9955 | 0.82% | |
| 024444 | 1.0297 | 1.0297 | 0.82% | |
| 024880 | 1.0001 | 1.0001 | 0.89% | |
| 024913 | 0.9968 | 0.9968 | 0.97% | |
| 024914 | 1.2898 | 1.2898 | 0.82% | |
| 024918 | 1.2605 | 1.2605 | 0.82% | |
| 024944 | 1.006 | 1.006 | 0.89% | |
| 025238 | 1.8632 | 1.8632 | 0.89% | |
| 025479 | 0.9979 | 0.9979 | 0.97% | |
| 025507 | 0.8736 | 0.8736 | 0.97% | |
| 025857 | 1.0515 | 1.0515 | 0.97% | |
| 159101 | 0.972 | 0.972 | 0.89% | |
| 159227 | 1.2014 | 1.2014 | 0.89% | |
| 159663 | 1.4762 | 1.4762 | 0.89% | |
| 159732 | 1.098 | 1.098 | 0.89% | |
| 159869 | 1.4034 | 1.4034 | 0.89% | |
| 159966 | 0.5755 | 1.7705 | 0.89% | |
| 160311 | 1.602 | 5.239 | 0.82% | |
| 288001 | 2.351 | 5.127 | 0.82% | |
| 501186 | 0.7642 | 0.7642 | 0.82% | |
| 511100 | 107.4134 | 1.0741 | 0.02% | |
| 512950 | 1.4255 | 1.4255 | 0.89% | |
| 513330 | 0.537 | 0.537 | 1.42% | |
| 513520 | 1.7904 | 1.7904 | 1.42% | |
| 515030 | 1.7797 | 1.7797 | 0.89% | |
| 515060 | 0.7049 | 0.7049 | 0.89% | |
| 516850 | 1.0305 | 1.0305 | 0.89% | |
| 518850 | 9.2798 | 2.3888 | 1.13% | |
| 520510 | 0.9533 | 0.9533 | 0.89% | |
| 562510 | 0.7522 | 0.7522 | 0.89% | |
| 562560 | 1.8053 | 1.8053 | 0.89% | |
| 562700 | 1.4112 | 1.4112 | 0.89% | |
| 589550 | 1.1906 | 1.1906 | 0.89% | |
| 960004 | 3.155 | 7.654 | 0.82% | |
| 000011 | 19.256 | 26.512 | 0.82% | |
| 000048 | 2.0011 | 2.2928 | 0.02% | |
| 001033 | 1.4235 | 1.5835 | 0.02% | |
| 001924 | 1.426 | 1.426 | 0.82% | |
| 002251 | 1.825 | 1.825 | 0.82% | |
| 002871 | 2.1099 | 2.1099 | 0.89% | |
| 004052 | 1.15 | 1.2974 | 0.02% | |
| 004547 | 1.0507 | 1.3314 | 0.02% | |
| 005449 | 1.2334 | 1.2334 | 0.82% | |
| 006382 | 0.8378 | 0.8378 | 0.89% | |
| 006666 | 1.0375 | 1.1945 | 0.02% | |
| 007166 | 1.0655 | 1.1949 | 0.02% | |
| 007481 | 1.084 | 1.084 | 0.82% | |
| 007505 | 1.6168 | 1.6168 | 0.89% | |
| 008212 | 1.582 | 1.768 | 0.82% | |
| 008213 | 1.14 | 1.14 | 0.82% | |
| 008857 | 1.2775 | 1.2775 | 0.02% | |
| 009923 | 1.0945 | 1.1433 | 0.02% | |
| 010014 | 1.1844 | 1.1844 | 0.02% | |
| 010017 | 1.2414 | 1.2414 | 0.82% | |
| 010107 | 1.1301 | 1.1301 | 0.82% | |
| 010191 | 1.0592 | 1.1896 | 0.02% | |
| 010334 | 0.6352 | 0.6352 | 0.82% | |
| 010680 | 0.9263 | 0.9263 | 0.89% | |
| 010693 | 0.7029 | 0.7029 | 0.82% | |
| 010972 | 1.199 | 1.199 | 0.82% | |
| 011912 | 0.5576 | 0.5576 | 0.82% | |
| 011930 | 1.1028 | 1.1028 | 0.82% | |
| 012428 | 1.1693 | 1.1693 | 0.82% | |
| 012982 | 0.9022 | 0.9022 | 0.82% | |
| 013013 | 0.7476 | 0.7476 | 0.89% | |
| 013311 | 1.0307 | 1.0307 | 0.89% | |
| 013389 | 0.8682 | 0.8682 | 0.82% | |
| 013459 | 1.1214 | 1.1214 | 0.02% | |
| 013460 | 1.1125 | 1.1125 | 0.02% | |
| 014125 | 1.216 | 1.216 | 0.89% | |
| 014480 | 1.0421 | 1.089 | 0.02% | |
| 015697 | 1.2754 | 1.2754 | 0.82% | |
| 015702 | 1.0085 | 1.0995 | 0.02% | |
| 016075 | 1.1576 | 1.1576 | 0.82% | |
| 016078 | 0.8377 | 0.8377 | 0.89% | |
| 016251 | 1.3214 | 1.3214 | 0.82% | |
| 016440 | 1.1592 | 1.1592 | 0.89% | |
| 016500 | 1.9766 | 1.9766 | 0.82% | |
| 016904 | 1.0219 | 1.0219 | 0.02% | |
| 016905 | 1.0184 | 1.0184 | 0.02% | |
| 016926 | 1.0433 | 1.0951 | 0.02% | |
| 016971 | 1.2056 | 1.2056 | 1.42% | |
| 017602 | 1.5641 | 1.5641 | 0.82% | |
| 017604 | 0.8424 | 0.8424 | 0.97% | |
| 017862 | 1.1745 | 1.1745 | 0.89% | |
| 018292 | 1.2786 | 1.2786 | 0.89% | |
| 018733 | 1.1956 | 1.1956 | 0.97% | |
| 019470 | 1.2538 | 1.2538 | 0.82% | |
| 019975 | 1.5896 | 1.5896 | 0.89% | |
| 020292 | 1.5846 | 1.5846 | 0.89% | |
| 020356 | 1.8866 | 1.8866 | 0.89% | |
| 020357 | 1.8761 | 1.8761 | 0.89% | |
| 020422 | 1.7811 | 1.7811 | 0.89% | |
| 020565 | 1.0126 | 1.0276 | 0.02% | |
| 020872 | 1.6768 | 1.6768 | 0.89% | |
| 021074 | 1.5014 | 1.5014 | 0.89% | |
| 021201 | 1.3867 | 1.3867 | 0.89% | |
| 021368 | 1.5383 | 1.5383 | 0.89% | |
| 021370 | 1.5689 | 1.5689 | 0.82% | |
| 022387 | 1.2958 | 1.2958 | 0.89% | |
| 022858 | 1.2292 | 1.2292 | 0.89% | |
| 022945 | 1.0769 | 1.0769 | 0.89% | |
| 023277 | 1.0078 | 1.0078 | 0.02% | |
| 023719 | 1.3535 | 1.3535 | 0.89% | |
| 024145 | 1.0427 | 1.0427 | 0.97% | |
| 024205 | 1.0689 | 1.0739 | 0.02% | |
| 024240 | 1.582 | 1.582 | 0.82% | |
| 024411 | 0.9722 | 0.9722 | 0.97% | |
| 024418 | 1.2464 | 1.2464 | 0.97% | |
| 024628 | 0.6809 | 0.6809 | 0.89% | |
| 024782 | 1.0832 | 1.0832 | 0.02% | |
| 024800 | 0.7022 | 0.7022 | 0.82% | |
| 024802 | 1.0308 | 1.0308 | 0.82% | |
| 024805 | 1.1792 | 1.1792 | 0.89% | |
| 024929 | 2.4222 | 2.4222 | 0.82% | |
| 025806 | 1.0002 | 1.0002 | 0.89% | |
| 025908 | 1.4418 | 1.4418 | 0.82% | |
| 026025 | 1.2235 | 1.2235 | 0.02% | |
| 159711 | 1.4038 | 1.4038 | 0.89% | |
| 159957 | 2.0919 | 2.0919 | 0.89% | |
| 160326 | 0.8279 | 0.8279 | 0.97% | |
| 510650 | 3.0121 | 3.0121 | 0.89% | |
| 513230 | 1.056 | 1.056 | 0.89% | |
| 551550 | 99.7902 | 0.9979 | 0.02% | |
| 562520 | 1.2844 | 1.2844 | 0.89% | |
| 562550 | 1.1212 | 1.1212 | 0.89% | |
| 562660 | 1.6526 | 1.6526 | 0.89% | |
| 016253 | 1.2144 | 1.2144 | 0.82% | |
| 000061 | 1.844 | 1.844 | 0.82% | |
| 000075 | 0.2254 | 0.2254 | 1.42% | |
| 001015 | 2.178 | 2.178 | 0.89% | |
| 002229 | 2.248 | 2.412 | 0.89% | |
| 002264 | 1.799 | 1.799 | 0.82% | |
| 002838 | 0.9628 | 1.246 | 0.82% | |
| 002980 | 3.476 | 3.476 | 0.89% | |
| 003697 | 1.4431 | 1.4431 | 0.82% | |
| 004062 | 1.0319 | 1.2366 | 0.02% | |
| 004637 | 1.0113 | 1.2558 | 0.02% | |
| 004639 | 1.0754 | 1.1784 | 0.02% | |
| 004640 | 1.9957 | 1.9957 | 0.89% | |
| 004686 | 1.6588 | 1.6588 | 0.89% | |
| 004720 | 1.4023 | 1.4243 | 0.82% | |
| 004721 | 1.3701 | 1.3911 | 0.82% | |
| 005364 | 1.0343 | 1.2368 | 0.02% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 005733 | 1.0733 | 1.1286 | 0.89% | |
| 005735 | 1.4722 | 1.6379 | 0.89% | |
| 005774 | 2.1936 | 2.2816 | 0.82% | |
| 005888 | 2.0294 | 2.0294 | 0.82% | |
| 006191 | 1.0788 | 1.281 | 0.02% | |
| 006248 | 1.9044 | 2.1658 | 0.89% | |
| 006776 | 1.1303 | 1.1953 | 0.02% | |
| 006909 | 2.0948 | 2.0948 | 0.89% | |
| 007283 | 1.1437 | 1.1972 | 0.02% | |
| 008856 | 1.2193 | 1.2193 | 0.82% | |
| 008858 | 1.2733 | 1.2733 | 0.02% | |
| 008887 | 1.5061 | 1.5061 | 0.89% | |
| 009011 | 1.0755 | 1.0755 | 0.82% | |
| 010020 | 0.8545 | 0.8545 | 0.82% | |
| 010305 | 0.901 | 0.901 | 0.82% | |
| 010978 | 0.7623 | 0.7623 | 0.82% | |
| 011683 | 1.1206 | 1.2287 | 0.02% | |
| 012100 | 1.1173 | 1.1173 | 0.02% | |
| 013014 | 0.7381 | 0.7381 | 0.89% | |
| 013071 | 1.0715 | 1.1326 | 0.02% | |
| 013107 | 1.578 | 1.578 | 0.82% | |
| 013390 | 0.8438 | 0.8438 | 0.82% | |
| 013395 | 1.0881 | 1.0881 | 0.82% | |
| 013457 | 1.0001 | 1.1076 | 0.02% | |
| 013458 | 1.0459 | 1.108 | 0.02% | |
| 013923 | 1.0454 | 1.0454 | 0.89% | |
| 013970 | 1.0994 | 1.0994 | 0.82% | |
| 014283 | 2.3857 | 2.3857 | 0.82% | |
| 014411 | 1.183 | 1.183 | 0.82% | |
| 014518 | 1.1022 | 1.1022 | 0.02% | |
| 015228 | 1.101 | 1.101 | 0.82% | |
| 015504 | 1.4838 | 1.4838 | 0.82% | |
| 015950 | 1.567 | 1.567 | 0.82% | |
| 017599 | 1.1271 | 1.1271 | 0.82% | |
| 017601 | 1.2225 | 1.2225 | 0.82% | |
| 017611 | 1.4164 | 1.4164 | 0.89% | |
| 017683 | 0.9612 | 0.9612 | 0.97% | |
| 017766 | 3.667 | 3.667 | 0.82% | |
| 017985 | 1.1678 | 1.1678 | 0.89% | |
| 018177 | 1.464 | 1.464 | 0.89% | |
| 018301 | 1.5947 | 1.5947 | 0.97% | |
| 018730 | 2.0751 | 2.0751 | 0.82% | |
| 018917 | 1.3038 | 1.3038 | 0.82% | |
| 018918 | 1.4005 | 1.4005 | 0.82% | |
| 019001 | 1.2336 | 1.2336 | 0.89% | |
| 019729 | 1.1467 | 1.1467 | 0.82% | |
| 019832 | 1.3354 | 1.3354 | 0.89% | |
| 019868 | 1.6174 | 1.6174 | 0.89% | |
| 019891 | 1.433 | 1.433 | 0.89% | |
| 020336 | 1.4368 | 1.4368 | 0.89% | |
| 020566 | 1.0119 | 1.0269 | 0.02% | |
| 020868 | 1.2696 | 1.2696 | 0.89% | |
| 020871 | 1.6682 | 1.6682 | 0.89% | |
| 021472 | 1.4038 | 1.4038 | 0.89% | |
| 021571 | 1.1325 | 1.1325 | 0.89% | |
| 021657 | 1.1593 | 1.1593 | 0.02% | |
| 022943 | 1.2964 | 1.2964 | 0.89% | |
| 022957 | 2.3386 | 2.3386 | 0.89% | |
| 023622 | 1.0115 | 1.0115 | 0.97% | |
| 023766 | 1.3163 | 1.3163 | 0.89% | |
| 023884 | 1.0893 | 1.0893 | 0.97% | |
| 024417 | 1.2471 | 1.2471 | 0.97% | |
| 024697 | 0.4857 | 0.4857 | 0.82% | |
| 024806 | 0.6813 | 0.6813 | 0.82% | |
| 024915 | 1.3221 | 1.3221 | 0.82% | |
| 024916 | 1.2596 | 1.2596 | 0.82% | |
| 024917 | 1.3283 | 1.3283 | 0.82% | |
| 024931 | 2.4156 | 2.4156 | 0.82% | |
| 024933 | 0.8578 | 0.8578 | 0.82% | |
| 024935 | 0.8281 | 0.8281 | 0.82% | |
| 025505 | 1.1071 | 1.1071 | 0.97% | |
| 025508 | 0.8732 | 0.8732 | 0.97% | |
| 025542 | 4.7997 | 4.7997 | 0.82% | |
| 025856 | 1.0517 | 1.0517 | 0.97% | |
| 159118 | 0.9865 | 0.9865 | 0.89% | |
| 159301 | 0.9696 | 0.9696 | 0.89% | |
| 159367 | 1.6028 | 1.6028 | 0.89% | |
| 159523 | 1.235 | 1.235 | 0.89% | |
| 159562 | 2.1719 | 2.1719 | 0.89% | |
| 159758 | 1.0149 | 1.0149 | 0.89% | |
| 159791 | 1.0834 | 1.0834 | 0.89% | |
| 159888 | 1.2286 | 1.2286 | 0.89% | |
| 160324 | 1.8641 | 1.8641 | 0.82% | |
| 511200 | 100.9425 | 1.0094 | 0.02% | |
| 516650 | 1.7439 | 1.7439 | 0.89% | |
| 517170 | 1.0346 | 1.0346 | 0.89% | |
| 519908 | 3.155 | 7.654 | 0.82% | |
| 560120 | 1.1794 | 1.1794 | 0.89% | |
| 562600 | 0.8579 | 0.8579 | 0.89% | |
| 588170 | 1.4913 | 1.4913 | 0.89% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,759.37 | 29.54 |
| 2 | 债券及货币 | 17,024.89 | 87.32 |
| 3 | 现金 | 1,934.90 | 09.92 |
| 4 | 其他资产 | 165.01 | 00.85 |
十大重仓股
| 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） |
| 00981 | 中芯国际 | 08.10 | 588.28 | 3.02% | -12.35 |
| 00700 | 腾讯控股 | 00.97 | 585.09 | 3.00% | -0.58 |
| 688256 | 寒武纪 | 00.42 | 556.90 | 2.86% | -0.07 |
| 09988 | 阿里巴巴-W | 03.41 | 551.05 | 2.83% | -1.58 |
| 002371 | 北方华创 | 01.15 | 521.57 | 2.68% | -0.63 |
| 688041 | 海光信息 | 01.64 | 414.42 | 2.13% | -1.33 |
| 300750 | 宁德时代 | 00.72 | 288.68 | 1.48% | -0.37 |
| 688052 | 纳芯微 | 01.37 | 274.17 | 1.41% | 0.00 |
| 01347 | 华虹半导体 | 02.80 | 204.51 | 1.05% | 0.00 |
| 01109 | 华润置地 | 07.20 | 199.70 | 1.02% | -3.10 |
五大重仓债
| 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 | 2128019 | 21中国银行永续债01 | 10.00(万张) | 1,029.67(万元) | 5.28(%) |
| 2 | 102101714 | 21大横琴MTN001 | 10.00(万张) | 1,018.89(万元) | 5.23(%) |
| 3 | 102381703 | 23大唐新能MTN003 | 10.00(万张) | 1,016.81(万元) | 5.22(%) |
| 4 | 524183 | 25陕投KY02 | 10.00(万张) | 1,017.72(万元) | 5.22(%) |
| 5 | 148709 | 24锡公Y1 | 10.00(万张) | 1,017.63(万元) | 5.22(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.89% | 16.28% | 7.65% | 0.0% | 3.36% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.81% | 1.23% | 12.25% | 16.88% | 16.28% | 24.78% | 0.0% | 15.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.52 | 0.42 |
| 夏普比率 | 183.02 | 91.89 | 24.81 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.08 | 0.03 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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