基金公司华夏基金管理有限公司 基金经理王睿智 申购费率0.15% 基金规模17.16亿 (2022-06-30) |
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基金代码013389 | 基金经理王睿智 | 最新份额92,833.0万份 (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17.16亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-16 | 托管行中国建设银行股份有限公司 |
首募规模18.79亿 | 托管费0.2% |
在严格控制风险的前提下,力求基金资产的稳健增值,获取长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(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,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该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 |
2025-5-21 | 0.6645 | 0.6645 | 0.58% |
2025-5-20 | 0.6607 | 0.6607 | 0.93% |
2025-5-19 | 0.6546 | 0.6546 | -0.08% |
2025-5-16 | 0.6551 | 0.6551 | -0.29% |
2025-5-15 | 0.657 | 0.657 | -0.32% |
2025-5-14 | 0.6591 | 0.6591 | 0.30% |
2025-5-13 | 0.6571 | 0.6571 | -0.70% |
2025-5-12 | 0.6617 | 0.6617 | 0.95% |
2025-5-9 | 0.6555 | 0.6555 | -0.14% |
2025-5-8 | 0.6564 | 0.6564 | -0.02% |
2025-5-7 | 0.6565 | 0.6565 | 0.09% |
2025-5-6 | 0.6559 | 0.6559 | 1.11% |
2025-4-30 | 0.6487 | 0.6487 | 0.28% |
2025-4-29 | 0.6469 | 0.6469 | 0.15% |
2025-4-28 | 0.6459 | 0.6459 | -0.43% |
2025-4-25 | 0.6487 | 0.6487 | 0.05% |
2025-4-24 | 0.6484 | 0.6484 | 0.00% |
2025-4-23 | 0.6484 | 0.6484 | 0.84% |
2025-4-22 | 0.643 | 0.643 | -0.02% |
2025-4-21 | 0.6431 | 0.6431 | 1.53% |
王睿智先生:中国籍,金融学硕士。2010年7月加入华夏基金管理有限公司,历任研究员、投资经理,华夏潜龙精选股票型证券投资基金基金经理(2019年8月15日至2024年3月28日期间)等,现任华夏行业精选混合型证券投资基金(LOF)基金经理(2024年3月28日起任职)、华夏成长先锋一年持有期混合型证券投资基金基金经理(2024年7月12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 |
华夏成长先锋一年持有混合A | 混合型 | 2024-07-12 至 今 | 0.9 | -- | -- |
华夏成长先锋一年持有混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏潜龙精选股票 | 股票型 | 2019-08-15 至 2024-03-28 | 4.6 | -8.59% | 14.42% |
华夏行业混合(LOF) | 混合型 | 2024-03-28 至 今 | 1.2 | -- | -- |
华夏成长先锋一年持有混合C | 混合型 | 2024-07-12 至 今 | 0.9 | -- | -- |
华夏成长先锋一年持有混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王睿智 | 2024-07-12 至 今 | 0年10个月零10天 | ||
郑泽鸿 | 2021-10-08 至 2024-07-12 | 2年9个月零4天 | -37.79 | -29.82 |
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 |
---|---|---|---|---|
013389 | 0.6607 | 0.6607 | 0.68% | |
159563 | 1.2978 | 1.2978 | 0.69% | |
159666 | 0.9855 | 0.9855 | 0.69% | |
014187 | 0.8708 | 0.8708 | 0.69% | |
014188 | 0.8501 | 0.8501 | 0.69% | |
016500 | 1.2783 | 1.2783 | 0.68% | |
016904 | 1.0141 | 1.0141 | 0.04% | |
016078 | 0.729 | 0.729 | 0.69% | |
017571 | 0.5699 | 0.5699 | 0.69% | |
017598 | 0.8386 | 0.8386 | 0.68% | |
017600 | 0.9371 | 0.9371 | 0.68% | |
017601 | 0.9252 | 0.9252 | 0.68% | |
015702 | 1.0368 | 1.0958 | 0.04% | |
015644 | 1.0609 | 1.0609 | 0.68% | |
013780 | 1.0163 | 1.1044 | 0.04% | |
013171 | 0.7568 | 0.7568 | 0.56% | |
020357 | 1.2994 | 1.2994 | 0.69% | |
017832 | 1.247 | 1.247 | 0.69% | |
017855 | 0.8593 | 0.8593 | 0.69% | |
018337 | 1.2666 | 1.2666 | 0.56% | |
018344 | 1.0611 | 1.0611 | 0.69% | |
019913 | 1.2254 | 1.2254 | 0.68% | |
562500 | 0.8703 | 0.8703 | 0.69% | |
562570 | 1.2428 | 1.2428 | 0.69% | |
018916 | 1.1212 | 1.1212 | 0.68% | |
018917 | 1.1098 | 1.1098 | 0.68% | |
019044 | 1.0293 | 1.0581 | 0.04% | |
020565 | 1.0117 | 1.0267 | 0.04% | |
020838 | 1.2223 | 1.2223 | 0.69% | |
020871 | 1.0834 | 1.0834 | 0.69% | |
021072 | 1.1137 | 1.1137 | 0.69% | |
021571 | 1.0892 | 1.0892 | 0.69% | |
159731 | 0.6605 | 0.6605 | 0.69% | |
159790 | 0.5575 | 0.5575 | 0.69% | |
159850 | 0.8741 | 0.8741 | 0.56% | |
159920 | 1.4552 | 1.5312 | 0.56% | |
022954 | 1.881 | 1.881 | 0.69% | |
023763 | 0.9248 | 0.9248 | 0.56% | |
023765 | 1.0321 | 1.0321 | 0.69% | |
024205 | 1.05 | 1.05 | 0.04% | |
022384 | 0.9723 | 0.9723 | 0.69% | |
022385 | 0.9709 | 0.9709 | 0.69% | |
021201 | 1.0336 | 1.0336 | 0.69% | |
021367 | 1.1829 | 1.1829 | 0.69% | |
021368 | 1.1804 | 1.1804 | 0.69% | |
021414 | 1.1103 | 1.1103 | 0.04% | |
510630 | 0.973 | 3.892 | 0.69% | |
511100 | 109.0022 | 1.09 | 0.04% | |
513810 | 1.4559 | 1.4559 | 0.56% | |
515050 | 1.0396 | 1.0396 | 0.69% | |
002892 | 0.176 | 0.176 | 0.56% | |
006382 | 0.6692 | 0.6692 | 0.69% | |
006395 | 1.441 | 1.441 | 0.69% | |
005534 | 1.2829 | 1.2829 | 0.56% | |
000021 | 2.319 | 3.489 | 0.68% | |
008917 | 1.192 | 1.192 | 0.69% | |
501093 | 1.1059 | 1.1059 | 0.68% | |
159957 | 1.3333 | 1.3333 | 0.69% | |
159995 | 1.2241 | 1.2241 | 0.69% | |
007473 | 1.2705 | 1.2705 | 0.69% | |
007505 | 1.4478 | 1.4478 | 0.69% | |
007667 | 1.3071 | 1.3071 | 0.04% | |
005862 | 1.0428 | 1.3014 | 0.04% | |
009686 | 1.589 | 1.589 | 0.68% | |
007937 | 1.6677 | 1.6677 | -0.18% | |
007992 | 1.1973 | 1.1973 | 0.69% | |
006665 | 1.0323 | 1.1947 | 0.04% | |
010017 | 0.9116 | 0.9116 | 0.68% | |
010191 | 1.0658 | 1.1812 | 0.04% | |
010680 | 0.7325 | 0.7325 | 0.69% | |
010693 | 0.6144 | 0.6144 | 0.68% | |
002001 | 1.234 | 4.833 | 0.68% | |
010971 | 1.0201 | 1.0201 | 0.68% | |
011262 | 1.0632 | 1.1502 | 0.04% | |
011282 | 0.5885 | 0.5885 | 0.68% | |
011283 | 0.5759 | 0.5759 | 0.68% | |
001927 | 2.11 | 2.11 | 0.68% | |
960002 | 1.234 | 4.833 | 0.68% | |
960004 | 2.627 | 7.099 | 0.68% | |
012421 | 0.7571 | 0.7571 | 0.68% | |
012720 | 0.8887 | 0.8887 | 0.68% | |
012884 | 1.0511 | 1.0511 | 0.69% | |
013070 | 1.0637 | 1.1297 | 0.04% | |
011625 | 1.0391 | 1.0391 | 0.04% | |
011744 | 1.0195 | 1.0195 | 0.68% | |
015060 | 1.5517 | 1.5517 | 0.69% | |
013963 | 0.5872 | 0.5872 | 0.68% | |
013969 | 1.0789 | 1.0789 | 0.68% | |
516100 | 1.1433 | 1.1433 | 0.69% | |
516810 | 0.7055 | 0.7055 | 0.69% | |
519029 | 2.891 | 3.696 | 0.68% | |
013402 | 0.9348 | 0.9348 | 0.56% | |
159201 | 0.9905 | 0.9905 | 0.69% | |
159381 | 0.8795 | 0.8795 | 0.69% | |
159655 | 1.5565 | 1.5565 | 0.56% | |
014411 | 1.025 | 1.025 | 0.68% | |
014482 | 0.8401 | 0.8401 | 0.68% | |
014517 | 1.1008 | 1.1008 | 0.04% | |
014518 | 1.0933 | 1.0933 | 0.04% | |
014531 | 0.8408 | 0.8408 | 0.69% | |
016355 | 0.6389 | 0.6389 | 0.69% | |
016440 | 1.054 | 1.054 | 0.69% | |
017557 | 1.0894 | 1.0894 | 0.69% | |
017569 | 1.0398 | 1.0398 | 0.68% | |
017573 | 1.1816 | 1.1816 | 0.69% | |
017605 | 0.7648 | 0.7648 | 0.54% | |
017611 | 1.2443 | 1.2443 | 0.69% | |
015697 | 1.0768 | 1.0768 | 0.68% | |
015698 | 1.0622 | 1.0622 | 0.68% | |
015716 | 1.1465 | 1.1465 | 0.04% | |
015299 | 1.5913 | 1.5913 | 0.56% | |
015300 | 1.5766 | 1.5766 | 0.56% | |
017833 | 1.2391 | 1.2391 | 0.69% | |
017856 | 0.8536 | 0.8536 | 0.69% | |
017862 | 0.9818 | 0.9818 | 0.69% | |
017986 | 0.9843 | 0.9843 | 0.69% | |
018292 | 1.0556 | 1.0556 | 0.69% | |
019404 | 1.1091 | 1.1091 | 0.54% | |
019730 | 1.0618 | 1.0618 | 0.68% | |
019829 | 1.1228 | 1.1228 | 0.68% | |
019830 | 1.1121 | 1.1121 | 0.68% | |
019831 | 1.1977 | 1.1977 | 0.69% | |
018734 | 1.0385 | 1.0385 | 0.54% | |
018735 | 1.0338 | 1.0338 | 0.54% | |
562600 | 0.8288 | 0.8288 | 0.69% | |
018919 | 0.9996 | 0.9996 | 0.68% | |
020622 | 1.3232 | 1.3232 | 0.56% | |
020753 | 1.1312 | 1.1312 | 0.69% | |
020869 | 1.1059 | 1.1059 | 0.69% | |
021142 | 1.2824 | 1.2824 | 0.69% | |
021657 | 1.1659 | 1.1659 | 0.04% | |
023620 | 1.0428 | 1.0428 | 0.69% | |
159726 | 1.1659 | 1.1659 | 0.69% | |
022857 | 1.0709 | 1.0709 | 0.69% | |
022869 | 0.9914 | 0.9914 | 0.69% | |
022945 | 0.8044 | 0.8044 | 0.69% | |
023720 | 1.0105 | 1.0105 | 0.69% | |
024240 | 1.3131 | 1.3131 | 0.68% | |
021365 | 1.1713 | 1.1713 | 0.69% | |
510660 | 2.243 | 2.243 | 0.69% | |
513230 | 1.0733 | 1.0733 | 0.69% | |
006381 | 1.4295 | 1.4295 | 0.56% | |
006448 | 1.6027 | 1.6027 | 0.56% | |
005449 | 1.1716 | 1.1716 | 0.68% | |
004637 | 1.0455 | 1.25 | 0.04% | |
004640 | 1.5816 | 1.5816 | 0.69% | |
004686 | 1.3886 | 1.3886 | 0.69% | |
004720 | 1.3573 | 1.3793 | 0.68% | |
000015 | 1.1721 | 1.5627 | 0.04% | |
000048 | 1.8134 | 2.1051 | 0.04% | |
000051 | 1.4452 | 1.4452 | 0.69% | |
008857 | 1.2643 | 1.2643 | 0.04% | |
008947 | 0.8452 | 0.8452 | 0.04% | |
004052 | 1.142 | 1.2894 | 0.04% | |
004061 | 1.0076 | 1.2675 | 0.04% | |
008267 | 1.103 | 1.103 | 0.04% | |
159966 | 0.457 | 1.406 | 0.69% | |
159985 | 1.8673 | 1.8673 | -0.18% | |
160326 | 0.677 | 0.677 | 0.54% | |
007591 | 1.0087 | 1.1355 | 0.04% | |
007592 | 1.5508 | 1.5508 | 0.68% | |
005774 | 1.7204 | 1.8084 | 0.68% | |
005887 | 1.1274 | 1.2235 | 0.04% | |
007995 | 1.8621 | 1.8621 | 0.69% | |
006666 | 1.0347 | 1.1917 | 0.04% | |
006776 | 1.1224 | 1.1874 | 0.04% | |
002552 | 1.095 | 1.3166 | 0.04% | |
010333 | 0.5623 | 0.5623 | 0.68% | |
003301 | 1.0837 | 1.3372 | 0.04% | |
001011 | 1.2056 | 1.9306 | 0.04% | |
001058 | 1.0972 | 1.0972 | 0.04% | |
010972 | 1.016 | 1.016 | 0.68% | |
010977 | 0.637 | 0.637 | 0.68% | |
011263 | 1.1107 | 1.152 | 0.04% | |
009837 | 1.3305 | 1.3305 | 0.68% | |
012448 | 0.78 | 0.78 | 0.68% | |
012710 | 0.6307 | 0.6307 | 0.68% | |
011911 | 0.5868 | 0.5868 | 0.68% | |
011931 | 0.859 | 0.859 | 0.68% | |
011937 | 0.7546 | 0.7546 | 0.68% | |
012121 | 1.0246 | 1.0246 | 0.68% | |
012981 | 0.7892 | 0.7892 | 0.68% | |
013013 | 0.5349 | 0.5349 | 0.69% | |
011613 | 0.7959 | 0.7959 | 0.69% | |
008087 | 1.0319 | 1.0319 | 0.69% | |
014922 | 0.8629 | 0.8629 | 0.68% | |
014923 | 0.846 | 0.846 | 0.68% | |
015065 | 1.593 | 1.593 | 0.68% | |
516850 | 0.6691 | 0.6691 | 0.69% | |
013390 | 0.6447 | 0.6447 | 0.68% | |
159635 | 1.0001 | 1.0001 | 0.69% | |
159663 | 1.1278 | 1.1278 | 0.69% | |
014480 | 1.0385 | 1.0854 | 0.04% | |
016501 | 1.2631 | 1.2631 | 0.68% | |
016970 | 0.9493 | 0.9493 | 0.56% | |
016971 | 0.9423 | 0.9423 | 0.56% | |
016238 | 1.0248 | 1.0248 | 0.68% | |
016250 | 0.9206 | 0.9206 | 0.68% | |
017525 | 1.4043 | 1.4043 | 0.69% | |
017603 | 1.1139 | 1.1139 | 0.68% | |
017610 | 1.2528 | 1.2528 | 0.69% | |
017721 | 1.0088 | 1.0088 | 0.68% | |
014125 | 0.9811 | 0.9811 | 0.69% | |
013459 | 1.1133 | 1.1133 | 0.04% | |
013101 | 1.1004 | 1.1004 | 0.68% | |
013109 | 0.9187 | 0.9187 | 0.68% | |
013125 | 0.7087 | 0.7087 | 0.69% | |
013126 | 0.7011 | 0.7011 | 0.69% | |
013234 | 1.0355 | 1.0355 | 0.69% | |
020291 | 1.1601 | 1.1601 | 0.69% | |
018336 | 1.2734 | 1.2734 | 0.56% | |
018345 | 1.055 | 1.055 | 0.69% | |
018722 | 1.3039 | 1.3039 | 0.54% | |
018729 | 1.1555 | 1.1555 | 0.69% | |
562530 | 1.16 | 1.16 | 0.69% | |
562700 | 1.1563 | 1.1563 | 0.69% | |
588170 | 0.9763 | 0.9763 | 0.69% | |
020593 | 1.3359 | 1.3359 | 0.68% | |
020594 | 1.3245 | 1.3245 | 0.68% | |
020751 | 1.0336 | 1.0336 | 0.04% | |
020870 | 1.0882 | 1.0882 | 0.69% | |
021073 | 1.11 | 1.11 | 0.69% | |
159732 | 0.7836 | 0.7836 | 0.69% | |
159783 | 0.5397 | 0.5397 | 0.69% | |
022873 | 0.9906 | 0.9906 | 0.69% | |
022957 | 1.9046 | 1.9046 | 0.69% | |
023715 | 1.1641 | 1.1641 | 0.69% | |
023764 | 0.7484 | 0.7484 | 0.56% | |
023782 | 1.4238 | 1.4238 | 0.69% | |
021370 | 1.3067 | 1.3067 | 0.68% | |
021471 | 1.0258 | 1.0258 | 0.69% | |
512950 | 1.3052 | 1.3052 | 0.69% | |
513180 | 0.7226 | 0.7226 | 0.56% | |
515020 | 1.6918 | 1.6918 | 0.69% | |
002877 | 1.0576 | 1.4271 | 0.56% | |
002880 | 1.052 | 1.3793 | 0.56% | |
002980 | 2.343 | 2.343 | 0.69% | |
006192 | 1.0839 | 1.2579 | 0.04% | |
006197 | 1.3301 | 1.3301 | 0.69% | |
006249 | 1.2217 | 1.4784 | 0.69% | |
008888 | 1.0777 | 1.0777 | 0.69% | |
008916 | 1.2087 | 1.2087 | 0.69% | |
004922 | 1.0464 | 1.2158 | 0.04% | |
004923 | 1.0159 | 1.2618 | 0.04% | |
004924 | 1.028 | 1.1505 | 0.04% | |
519908 | 2.627 | 7.099 | 0.68% | |
004042 | 1.388 | 1.4443 | 0.04% | |
004048 | 0.8057 | 1.0563 | 0.68% | |
004053 | 1.1348 | 1.2807 | 0.04% | |
501050 | 1.485 | 1.485 | 0.69% | |
501219 | 1.2526 | 1.2526 | 0.69% | |
160311 | 1.16 | 4.209 | 0.68% | |
160323 | 1.6498 | 1.7101 | 0.68% | |
007472 | 1.3009 | 1.3009 | 0.69% | |
007994 | 1.9007 | 1.9007 | 0.69% | |
007165 | 1.0259 | 1.1879 | 0.04% | |
007166 | 1.0726 | 1.191 | 0.04% | |
007186 | 1.1011 | 1.1896 | 0.04% | |
007207 | 0.8885 | 1.1469 | 0.68% | |
010180 | 0.6307 | 0.6307 | 0.68% | |
010305 | 0.7116 | 0.7116 | 0.68% | |
003302 | 1.1566 | 1.2998 | 0.04% | |
001003 | 1.3626 | 2.2576 | 0.04% | |
010519 | 0.8008 | 0.8008 | 0.68% | |
010980 | 0.8525 | 0.8525 | 0.04% | |
011279 | 0.511 | 0.511 | 0.68% | |
009838 | 1.3073 | 1.3073 | 0.68% | |
012422 | 0.7363 | 0.7363 | 0.68% | |
008701 | 1.6757 | 1.6757 | -0.18% | |
011914 | 1.0216 | 1.0216 | 0.68% | |
011930 | 0.8818 | 0.8818 | 0.68% | |
012122 | 1.0101 | 1.0101 | 0.68% | |
012171 | 1.0145 | 1.0145 | 0.68% | |
012208 | 0.7613 | 0.7613 | 0.56% | |
012885 | 0.427 | 0.427 | 0.69% | |
013014 | 0.529 | 0.529 | 0.69% | |
013071 | 1.0843 | 1.1304 | 0.04% | |
011624 | 1.0549 | 1.0549 | 0.04% | |
011743 | 1.0355 | 1.0355 | 0.68% | |
008088 | 0.6423 | 0.6423 | 0.69% | |
015066 | 0.9701 | 0.9701 | 0.68% | |
015227 | 0.8942 | 0.8942 | 0.68% | |
013923 | 0.8725 | 0.8725 | 0.69% | |
013970 | 1.0646 | 1.0646 | 0.68% | |
014092 | 0.6678 | 0.6678 | 0.54% | |
516500 | 0.5865 | 0.5865 | 0.69% | |
518850 | 7.2635 | 1.8698 | -0.18% | |
013396 | 0.848 | 0.848 | 0.68% | |
159326 | 1.0709 | 1.0709 | 0.69% | |
159510 | 1.122 | 1.122 | 0.69% | |
014198 | 1.2356 | 1.2356 | 0.69% | |
014283 | 2.43 | 2.43 | 0.68% | |
016356 | 0.6338 | 0.6338 | 0.69% | |
016925 | 1.0337 | 1.097 | 0.04% | |
016237 | 1.0361 | 1.0361 | 0.68% | |
017720 | 1.1573 | 1.1573 | 0.68% | |
013457 | 1.0205 | 1.103 | 0.04% | |
013458 | 1.0666 | 1.1037 | 0.04% | |
013460 | 1.1056 | 1.1056 | 0.04% | |
013172 | 0.7482 | 0.7482 | 0.56% | |
020335 | 1.3287 | 1.3287 | 0.69% | |
020423 | 1.5454 | 1.5454 | 0.69% | |
018334 | 0.9722 | 0.9722 | 0.69% | |
019405 | 1.1037 | 1.1037 | 0.54% | |
019447 | 0.2437 | 0.2437 | 0.56% | |
019892 | 1.154 | 1.154 | 0.69% | |
018730 | 1.4705 | 1.4705 | 0.68% | |
562520 | 1.0524 | 1.0524 | 0.69% | |
562560 | 1.2896 | 1.2896 | 0.69% | |
589000 | 0.9392 | 0.9392 | 0.69% | |
589010 | 1.0279 | 1.0279 | 0.69% | |
015913 | 1.1376 | 1.1376 | 0.04% | |
015950 | 1.138 | 1.138 | 0.68% | |
019001 | 1.0641 | 1.0641 | 0.69% | |
020566 | 1.011 | 1.026 | 0.04% | |
020868 | 1.1095 | 1.1095 | 0.69% | |
022858 | 1.0702 | 1.0702 | 0.69% | |
022943 | 1.0534 | 1.0534 | 0.69% | |
022958 | 0.687 | 0.687 | 0.69% | |
023766 | 1.1791 | 1.1791 | 0.69% | |
021200 | 1.0366 | 1.0366 | 0.69% | |
021204 | 1.0706 | 1.0706 | 0.68% | |
021369 | 1.3129 | 1.3129 | 0.68% | |
512050 | 0.946 | 0.946 | 0.69% | |
512500 | 3.1534 | 0.6903 | 0.69% | |
002837 | 1.458 | 1.458 | 0.68% | |
002839 | 0.9257 | 0.9257 | 0.68% | |
006248 | 1.2467 | 1.5081 | 0.69% | |
002251 | 1.437 | 1.437 | 0.68% | |
002460 | 1.3279 | 1.6159 | 0.04% | |
004721 | 1.3285 | 1.3495 | 0.68% | |
000047 | 1.8658 | 2.1679 | 0.04% | |
008887 | 1.0938 | 1.0938 | 0.69% | |
008948 | 0.8283 | 0.8283 | 0.04% | |
004051 | 0.8732 | 0.8732 | 0.68% | |
160322 | 1.0747 | 1.1247 | 0.69% | |
007349 | 1.2208 | 1.2208 | 0.68% | |
007576 | 1.0427 | 1.2222 | 0.04% | |
009687 | 1.5588 | 1.5588 | 0.68% | |
007938 | 1.6411 | 1.6411 | -0.18% | |
006868 | 1.4436 | 1.4436 | 0.69% | |
006910 | 1.3306 | 1.3306 | 0.69% | |
006668 | 1.1772 | 1.2252 | 0.04% | |
010107 | 0.8262 | 0.8262 | 0.68% | |
000946 | 1.597 | 1.597 | 0.68% | |
001016 | 1.781 | 1.781 | 0.69% | |
001045 | 1.3452 | 1.3452 | 0.04% | |
001057 | 1.0862 | 1.0862 | 0.04% | |
002021 | 1.018 | 3.633 | 0.68% | |
010979 | 0.8672 | 0.8672 | 0.04% | |
012429 | 0.8925 | 0.8925 | 0.68% | |
012719 | 0.9125 | 0.9125 | 0.68% | |
008585 | 0.877 | 0.877 | 0.69% | |
008089 | 0.6319 | 0.6319 | 0.69% | |
008213 | 1.116 | 1.116 | 0.68% | |
516320 | 0.7219 | 0.7219 | 0.69% | |
516710 | 0.4765 | 0.4765 | 0.69% | |
013403 | 0.9246 | 0.9246 | 0.56% | |
159523 | 1.0361 | 1.0361 | 0.69% | |
159620 | 0.9457 | 0.9457 | 0.69% | |
014410 | 1.0432 | 1.0432 | 0.68% | |
014481 | 1.024 | 1.0362 | 0.04% | |
014483 | 0.8261 | 0.8261 | 0.68% | |
014530 | 0.8494 | 0.8494 | 0.69% | |
016707 | 1.0262 | 1.0262 | 0.69% | |
016708 | 1.0183 | 1.0183 | 0.69% | |
016926 | 1.0616 | 1.0944 | 0.04% | |
017151 | 1.2729 | 1.3806 | 0.68% | |
017576 | 1.0507 | 1.0507 | 0.68% | |
017683 | 0.9001 | 0.9001 | 0.54% | |
017766 | 2.649 | 2.649 | 0.68% | |
015710 | 0.9856 | 0.9856 | 0.68% | |
015711 | 0.9739 | 0.9739 | 0.68% | |
014126 | 0.9677 | 0.9677 | 0.69% | |
013233 | 1.0512 | 1.0512 | 0.69% | |
020292 | 1.1571 | 1.1571 | 0.69% | |
017985 | 0.9928 | 0.9928 | 0.69% | |
018177 | 1.0963 | 1.0963 | 0.69% | |
018178 | 1.0884 | 1.0884 | 0.69% | |
019891 | 1.1592 | 1.1592 | 0.69% | |
019975 | 1.1291 | 1.1291 | 0.69% | |
018732 | 1.0847 | 1.0847 | 0.54% | |
588820 | 1.1125 | 1.1125 | 0.69% | |
019043 | 1.0207 | 1.0667 | 0.04% | |
020754 | 1.1272 | 1.1272 | 0.69% | |
021534 | 1.0184 | 1.0184 | 0.69% | |
022430 | 0.9616 | 0.9616 | 0.69% | |
159758 | 0.9163 | 0.9163 | 0.69% | |
159791 | 0.9382 | 0.9382 | 0.69% | |
159869 | 1.0976 | 1.0976 | 0.69% | |
022939 | 0.6262 | 0.6262 | 0.69% | |
023918 | 1.0158 | 1.0158 | 0.69% | |
021482 | 1.0745 | 1.0745 | 0.69% | |
021483 | 1.0726 | 1.0726 | 0.69% | |
003834 | 2.254 | 2.254 | 0.69% | |
510650 | 2.8077 | 2.8077 | 0.69% | |
512770 | 1.3102 | 1.3102 | 0.69% | |
512990 | 1.6067 | 1.6067 | 0.69% | |
513330 | 0.48 | 0.48 | 0.56% | |
513520 | 1.4505 | 1.4505 | 0.56% | |
515060 | 0.6504 | 0.6504 | 0.69% | |
002871 | 1.698 | 1.698 | 0.69% | |
002872 | 1.6753 | 1.6753 | 0.69% | |
002878 | 0.147 | 0.2003 | 0.56% | |
006191 | 1.0773 | 1.2795 | 0.04% | |
006196 | 1.3564 | 1.3564 | 0.69% | |
005450 | 1.276 | 1.276 | 0.68% | |
002411 | 1.173 | 1.582 | 0.68% | |
002459 | 1.3327 | 1.6297 | 0.04% | |
004672 | 1.1038 | 1.2459 | 0.04% | |
004673 | 1.095 | 1.237 | 0.04% | |
004921 | 1.0413 | 1.3252 | 0.04% | |
004043 | 1.386 | 1.4363 | 0.04% | |
004062 | 1.0426 | 1.2336 | 0.04% | |
008299 | 1.5764 | 1.5764 | 0.69% | |
288002 | 5.96 | 7.36 | 0.68% | |
007474 | 1.4572 | 1.4572 | 0.69% | |
007666 | 1.3367 | 1.3367 | 0.04% | |
005886 | 1.1563 | 1.2565 | 0.04% | |
005889 | 2.0371 | 2.0371 | 0.68% | |
009697 | 1.1436 | 1.1436 | 0.68% | |
007993 | 1.179 | 1.179 | 0.69% | |
006777 | 1.0914 | 1.1244 | 0.04% | |
010014 | 1.0683 | 1.0683 | 0.04% | |
010020 | 0.7776 | 0.7776 | 0.68% | |
001015 | 1.875 | 1.875 | 0.69% | |
001023 | 1.237 | 1.5848 | 0.04% | |
001052 | 0.6869 | 0.6869 | 0.69% | |
001061 | 1.4744 | 1.7391 | 0.56% | |
010518 | 0.8246 | 0.8246 | 0.68% | |
005140 | 1.3392 | 1.4564 | 0.68% | |
002166 | 2.387 | 2.387 | 0.68% | |
009923 | 1.0882 | 1.137 | 0.04% | |
001924 | 1.21 | 1.21 | 0.68% | |
001928 | 2.015 | 2.015 | 0.68% | |
012428 | 0.9173 | 0.9173 | 0.68% | |
012209 | 0.7403 | 0.7403 | 0.56% | |
012768 | 1.1769 | 1.1769 | 0.69% | |
011683 | 1.1139 | 1.222 | 0.04% | |
008212 | 1.264 | 1.45 | 0.68% | |
015067 | 1.4373 | 1.4373 | 0.68% | |
013922 | 0.8811 | 0.8811 | 0.69% | |
515760 | 1.2658 | 1.2658 | 0.69% | |
516630 | 1.0869 | 1.0869 | 0.69% | |
517170 | 0.8844 | 0.8844 | 0.69% | |
159601 | 0.8365 | 0.8365 | 0.69% | |
016252 | 0.9916 | 0.9916 | 0.68% | |
017526 | 1.3944 | 1.3944 | 0.69% | |
017572 | 0.5658 | 0.5658 | 0.69% | |
017575 | 1.0586 | 1.0586 | 0.68% | |
017722 | 0.9951 | 0.9951 | 0.68% | |
017771 | 1.797 | 1.797 | 0.04% | |
015518 | 0.2204 | 0.2204 | 0.56% | |
013545 | 1.1135 | 1.1135 | 0.04% | |
013566 | 1.409 | 1.409 | 0.68% | |
013108 | 0.948 | 0.948 | 0.68% | |
013188 | 2.203 | 2.203 | 0.69% | |
013310 | 0.6262 | 0.6262 | 0.69% | |
020336 | 1.3236 | 1.3236 | 0.69% | |
020356 | 1.3045 | 1.3045 | 0.69% | |
017912 | 1.045 | 1.045 | 0.68% | |
018002 | 1.188 | 1.188 | 0.68% | |
018064 | 1.4209 | 1.4209 | 0.56% | |
018301 | 1.1549 | 1.1549 | 0.54% | |
018370 | 1.0461 | 1.0461 | 0.69% | |
019471 | 1.0831 | 1.0831 | 0.68% | |
019868 | 1.1199 | 1.1199 | 0.69% | |
019915 | 1.2363 | 1.2363 | 0.68% | |
019976 | 1.1241 | 1.1241 | 0.69% | |
562550 | 1.0817 | 1.0817 | 0.69% | |
562590 | 1.0716 | 1.0716 | 0.69% | |
562660 | 1.3069 | 1.3069 | 0.69% | |
019002 | 1.0593 | 1.0593 | 0.69% | |
020752 | 1.0325 | 1.0325 | 0.04% | |
020837 | 1.227 | 1.227 | 0.69% | |
020872 | 1.0871 | 1.0871 | 0.69% | |
021074 | 1.0554 | 1.0554 | 0.69% | |
159711 | 1.275 | 1.275 | 0.69% | |
023277 | 1.0053 | 1.0053 | 0.04% | |
023719 | 1.0107 | 1.0107 | 0.69% | |
024239 | 1.7508 | 1.7508 | 0.56% | |
021251 | 0.8804 | 0.8804 | 0.69% | |
003567 | 3.2557 | 3.2557 | 0.68% | |
510050 | 2.7792 | 4.1389 | 0.69% | |
510330 | 4.0269 | 1.9677 | 0.69% | |
511200 | 100.4773 | 1.0048 | 0.04% | |
515010 | 1.2196 | 1.2196 | 0.69% | |
515170 | 0.5943 | 0.5943 | 0.69% | |
002833 | 2.4189 | 2.6809 | 0.68% | |
002838 | 0.9282 | 1.2114 | 0.68% | |
006445 | 1.6468 | 1.6468 | 0.56% | |
005735 | 1.2394 | 1.4051 | 0.69% | |
002229 | 1.756 | 1.92 | 0.69% | |
002230 | 1.027 | 1.027 | 0.56% | |
002345 | 1.15 | 1.15 | 0.68% | |
004547 | 1.0552 | 1.3229 | 0.04% | |
000041 | 1.1979 | 1.1979 | 0.56% | |
009010 | 0.7964 | 0.7964 | 0.68% | |
009082 | 1.1378 | 1.1469 | 0.04% | |
004049 | 0.8098 | 0.8598 | 0.68% | |
004063 | 1.1301 | 1.3594 | 0.04% | |
008349 | 1.0023 | 1.1891 | 0.04% | |
288001 | 1.926 | 4.702 | 0.68% | |
288102 | 1.0994 | 2.0971 | 0.04% | |
501186 | 0.7199 | 0.7199 | 0.68% | |
007475 | 1.4234 | 1.4234 | 0.69% | |
005826 | 1.62 | 1.62 | 0.69% | |
007939 | 1.43 | 1.43 | 0.68% | |
006909 | 1.3546 | 1.3546 | 0.69% | |
006669 | 1.1486 | 1.1956 | 0.04% | |
010016 | 0.9334 | 0.9334 | 0.68% | |
010106 | 0.8537 | 0.8537 | 0.68% | |
000948 | 1.3731 | 1.3731 | 0.69% | |
000975 | 1.2605 | 1.4263 | 0.69% | |
001001 | 1.4022 | 2.3372 | 0.04% | |
001013 | 1.2063 | 1.8623 | 0.04% | |
001033 | 1.4291 | 1.5891 | 0.04% | |
001051 | 0.9768 | 1.0326 | 0.69% | |
010681 | 0.7104 | 0.7104 | 0.69% | |
010695 | 1.1408 | 1.1998 | 0.68% | |
005128 | 1.4561 | 1.4561 | 0.68% | |
005141 | 1.3116 | 1.4256 | 0.68% | |
005214 | 1.3045 | 1.3045 | 0.04% | |
010969 | 0.7552 | 0.7552 | 0.68% | |
010970 | 0.7337 | 0.7337 | 0.68% | |
010978 | 0.6195 | 0.6195 | 0.68% | |
011278 | 0.5266 | 0.5266 | 0.68% | |
012447 | 0.7982 | 0.7982 | 0.68% | |
012628 | 14.339 | 14.789 | 0.68% | |
012098 | 0.5186 | 0.5186 | 0.68% | |
012100 | 1.108 | 1.108 | 0.04% | |
012924 | 0.1784 | 0.1784 | 0.56% | |
015058 | 1.128 | 1.128 | 0.68% | |
015209 | 1.1425 | 1.1425 | 0.04% | |
013962 | 0.6018 | 0.6018 | 0.68% | |
516190 | 0.9906 | 0.9906 | 0.69% | |
013395 | 0.8671 | 0.8671 | 0.68% | |
159301 | 0.9358 | 0.9358 | 0.69% | |
159367 | 0.9576 | 0.9576 | 0.69% | |
159368 | 0.9225 | 0.9225 | 0.69% | |
159562 | 1.4832 | 1.4832 | 0.69% | |
159617 | 1.1402 | 1.1402 | 0.69% | |
016075 | 0.9258 | 0.9258 | 0.68% | |
016251 | 0.9036 | 0.9036 | 0.68% | |
017574 | 1.1744 | 1.1744 | 0.69% | |
017599 | 0.8274 | 0.8274 | 0.68% | |
017604 | 0.7698 | 0.7698 | 0.54% | |
017684 | 0.8946 | 0.8946 | 0.54% | |
017698 | 0.6589 | 0.6589 | 0.68% | |
015701 | 1.0375 | 1.096 | 0.04% | |
015504 | 1.2025 | 1.2025 | 0.68% | |
013107 | 0.9682 | 0.9682 | 0.68% | |
018179 | 1.1642 | 1.1642 | 0.04% | |
018300 | 1.1594 | 1.1594 | 0.54% | |
018371 | 1.0391 | 1.0391 | 0.69% | |
019470 | 1.0911 | 1.0911 | 0.68% | |
019729 | 1.0697 | 1.0697 | 0.68% | |
019869 | 1.1148 | 1.1148 | 0.69% | |
019914 | 1.2327 | 1.2327 | 0.68% | |
018728 | 1.1642 | 1.1642 | 0.69% | |
018731 | 1.4588 | 1.4588 | 0.68% | |
018918 | 1.0099 | 1.0099 | 0.68% | |
020820 | 1.0949 | 1.0949 | 0.04% | |
021075 | 1.0534 | 1.0534 | 0.69% | |
021570 | 1.0931 | 1.0931 | 0.69% | |
022431 | 0.96 | 0.96 | 0.69% | |
159845 | 2.5061 | 1.0389 | 0.69% | |
159888 | 1.0829 | 1.0829 | 0.69% | |
022959 | 0.9768 | 0.9768 | 0.69% | |
022983 | 1.4452 | 1.4452 | 0.69% | |
021250 | 0.8823 | 0.8823 | 0.69% | |
513910 | 1.3984 | 1.3984 | 0.69% | |
515030 | 1.2541 | 1.2541 | 0.69% | |
002891 | 1.266 | 1.266 | 0.56% | |
005364 | 1.0422 | 1.2337 | 0.04% | |
005407 | 1.0439 | 1.2975 | 0.04% | |
005658 | 1.413 | 1.413 | 0.69% | |
002264 | 1.624 | 1.624 | 0.68% | |
004639 | 1.0966 | 1.1806 | 0.04% | |
000014 | 1.8259 | 1.8259 | 0.04% | |
000061 | 1.226 | 1.226 | 0.68% | |
000071 | 1.4576 | 1.4576 | 0.56% | |
008858 | 1.2609 | 1.2609 | 0.04% | |
009011 | 0.9372 | 0.9372 | 0.68% | |
009083 | 1.526 | 1.6233 | 0.04% | |
519918 | 2.683 | 4.916 | 0.68% | |
008266 | 1.1253 | 1.1253 | 0.04% | |
008298 | 1.6023 | 1.6023 | 0.69% | |
501207 | 0.5541 | 0.5541 | 0.68% | |
159967 | 0.423 | 1.539 | 0.69% | |
160314 | 1.096 | 6.424 | 0.68% | |
160324 | 1.597 | 1.597 | 0.68% | |
160325 | 0.8303 | 0.8303 | 0.68% | |
007481 | 0.9888 | 0.9888 | 0.68% | |
007506 | 1.4223 | 1.4223 | 0.69% | |
005791 | 1.0351 | 1.2495 | 0.04% | |
005888 | 2.1057 | 2.1057 | 0.68% | |
009698 | 1.1157 | 1.1157 | 0.68% | |
007282 | 1.1615 | 1.215 | 0.04% | |
007283 | 1.1346 | 1.1881 | 0.04% | |
010192 | 1.0618 | 1.1764 | 0.04% | |
010306 | 0.6891 | 0.6891 | 0.68% | |
010334 | 0.5456 | 0.5456 | 0.68% | |
001042 | 0.463 | 0.463 | 0.69% | |
001063 | 1.4054 | 1.6618 | 0.56% | |
010692 | 0.6324 | 0.6324 | 0.68% | |
005177 | 1.408 | 1.4692 | 0.68% | |
005178 | 1.38 | 1.4381 | 0.68% | |
005213 | 1.3094 | 1.3094 | 0.04% | |
009922 | 1.1211 | 1.1705 | 0.04% | |
008702 | 1.6476 | 1.6476 | -0.18% | |
012170 | 1.0303 | 1.0303 | 0.68% | |
012769 | 1.1639 | 1.1639 | 0.69% | |
012887 | 1.3323 | 1.3323 | 0.04% | |
012982 | 0.7722 | 0.7722 | 0.68% | |
011612 | 0.8043 | 0.8043 | 0.69% | |
008086 | 1.0488 | 1.0488 | 0.69% | |
015059 | 1.6879 | 1.7745 | 0.68% | |
015147 | 0.7041 | 0.7041 | 0.68% | |
015228 | 0.8829 | 0.8829 | 0.68% | |
015230 | 0.6322 | 0.6322 | 0.68% | |
014079 | 0.7918 | 0.7918 | 0.54% | |
159227 | 0.9923 | 0.9923 | 0.69% | |
159323 | 1.2674 | 1.2674 | 0.69% | |
159547 | 1.1828 | 1.1828 | 0.69% | |
159573 | 1.1615 | 1.1615 | 0.69% | |
159627 | 1.0656 | 1.0656 | 0.69% | |
016441 | 1.0455 | 1.0455 | 0.69% | |
016905 | 1.0112 | 1.0112 | 0.04% | |
016076 | 0.912 | 0.912 | 0.68% | |
016077 | 0.735 | 0.735 | 0.69% | |
016253 | 0.9784 | 0.9784 | 0.68% | |
017558 | 1.0816 | 1.0816 | 0.69% | |
017568 | 1.0488 | 1.0488 | 0.68% | |
017602 | 1.1215 | 1.1215 | 0.68% | |
017697 | 0.6678 | 0.6678 | 0.68% | |
017719 | 1.1734 | 1.1734 | 0.68% | |
015717 | 1.1403 | 1.1403 | 0.04% | |
013102 | 1.0892 | 1.0892 | 0.68% | |
013110 | 0.8982 | 0.8982 | 0.68% | |
013311 | 0.6192 | 0.6192 | 0.69% | |
013360 | 1.6477 | 1.707 | 0.68% | |
020422 | 1.5516 | 1.5516 | 0.69% | |
017863 | 0.9752 | 0.9752 | 0.69% | |
017913 | 1.0375 | 1.0375 | 0.68% | |
018065 | 1.4123 | 1.4123 | 0.56% | |
018066 | 0.1968 | 0.1968 | 0.56% | |
018293 | 1.0473 | 1.0473 | 0.69% | |
018335 | 0.9664 | 0.9664 | 0.69% | |
019549 | 0.1665 | 0.1665 | 0.56% | |
019832 | 1.1959 | 1.1959 | 0.69% | |
018721 | 1.3064 | 1.3064 | 0.54% | |
018733 | 1.079 | 1.079 | 0.54% | |
562510 | 0.6864 | 0.6864 | 0.69% | |
562580 | 1.2111 | 1.2111 | 0.69% | |
588000 | 1.0475 | 0.7275 | 0.69% | |
588800 | 0.9369 | 0.9369 | 0.69% | |
020621 | 1.3295 | 1.3295 | 0.56% | |
021143 | 1.2782 | 1.2782 | 0.69% | |
021580 | 0.8643 | 0.8643 | 0.69% | |
023619 | 1.0431 | 1.0431 | 0.69% | |
159892 | 0.6346 | 0.6346 | 0.56% | |
159902 | 3.3533 | 3.4733 | 0.69% | |
022979 | 0.9615 | 0.9615 | 0.69% | |
023278 | 1.0049 | 1.0049 | 0.04% | |
023779 | 1.3238 | 1.3238 | 0.69% | |
023917 | 1.016 | 1.016 | 0.69% | |
022386 | 1.0774 | 1.0774 | 0.69% | |
022387 | 1.0757 | 1.0757 | 0.69% | |
021205 | 1.0675 | 1.0675 | 0.68% | |
021366 | 1.1691 | 1.1691 | 0.69% | |
021472 | 1.0246 | 1.0246 | 0.69% | |
003697 | 1.4049 | 1.4049 | 0.68% | |
513190 | 1.5097 | 1.5097 | 0.69% | |
513300 | 1.9283 | 1.9283 | 0.56% | |
513660 | 2.9092 | 1.5104 | 0.69% | |
515070 | 1.1732 | 1.1732 | 0.69% | |
002834 | 2.4142 | 2.4142 | 0.68% | |
006446 | 0.2289 | 0.2289 | 0.56% | |
005408 | 1.0306 | 1.0306 | 0.04% | |
005698 | 1.753 | 1.753 | 0.56% | |
005733 | 0.9589 | 1.0142 | 0.69% | |
005734 | 1.3441 | 1.3441 | 0.69% | |
000001 | 0.834 | 3.397 | 0.68% | |
000011 | 14.748 | 22.004 | 0.68% | |
000016 | 1.1654 | 1.4962 | 0.04% | |
000031 | 1.902 | 1.902 | 0.68% | |
000075 | 0.2026 | 0.2026 | 0.56% | |
000121 | 2.432 | 2.432 | 0.68% | |
008856 | 1.2384 | 1.2384 | 0.68% | |
004979 | 1.1229 | 1.2274 | 0.04% | |
004980 | 1.1304 | 1.1712 | 0.04% | |
004050 | 0.8748 | 1.269 | 0.68% | |
004202 | 1.2664 | 1.4611 | 0.68% | |
008308 | 1.2441 | 1.2441 | 0.68% | |
501217 | 0.8018 | 0.8018 | 0.54% | |
007350 | 1.178 | 1.178 | 0.68% | |
005894 | 1.1434 | 1.1434 | 0.69% | |
007187 | 1.0963 | 1.1821 | 0.04% | |
002604 | 1.14 | 1.14 | 0.68% | |
010015 | 1.0493 | 1.0493 | 0.04% | |
000945 | 1.682 | 1.682 | 0.68% | |
001021 | 1.2972 | 1.6657 | 0.04% | |
001031 | 1.4873 | 1.6473 | 0.04% | |
001065 | 0.205 | 0.244 | 0.56% | |
002011 | 2.423 | 4.896 | 0.68% | |
002031 | 4.565 | 5.165 | 0.68% | |
012703 | 0.6462 | 0.6462 | 0.68% | |
008586 | 0.8641 | 0.8641 | 0.69% | |
011912 | 0.5706 | 0.5706 | 0.68% | |
011913 | 1.0366 | 1.0366 | 0.68% | |
011936 | 0.7746 | 0.7746 | 0.68% | |
012099 | 1.1174 | 1.1174 | 0.04% | |
012886 | 0.423 | 0.423 | 0.69% | |
015073 | 1.866 | 1.866 | 0.68% | |
015229 | 0.6452 | 0.6452 | 0.68% | |
516000 | 0.9117 | 0.9117 | 0.69% | |
516260 | 0.8411 | 0.8411 | 0.69% | |
516650 | 1.0333 | 1.0333 | 0.69% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 53,253.81 | 67.25 |
2 | 债券及货币 | 24,330.92 | 30.73 |
3 | 现金 | 24,330.92 | 30.73 |
4 | 其他资产 | 3,108.74 | 03.93 |
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 | 12.50 | 5,733.36 | 7.24% | 9.31 |
002475 | 立讯精密 | 73.76 | 3,016.05 | 3.81% | -0.89 |
09988 | 阿里巴巴-W | 19.18 | 2,266.10 | 2.86% | 19.18 |
01810 | 小米集团-W | 47.71 | 2,166.21 | 2.74% | -28.88 |
002594 | 比亚迪 | 05.74 | 2,153.13 | 2.72% | -4.54 |
601899 | 紫金矿业 | 115.02 | 2,084.16 | 2.63% | 0.00 |
601100 | 恒立液压 | 26.13 | 2,078.38 | 2.62% | 26.13 |
600862 | 中航高科 | 81.35 | 1,938.57 | 2.45% | -3.86 |
688213 | 思特威 | 19.54 | 1,895.77 | 2.39% | -5.79 |
689009 | 九号公司 | 27.71 | 1,806.86 | 2.28% | 16.76 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
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 |
---|---|---|---|---|
-8.95% | -11.8% | -5.9% | 0.0% | -11.14% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.31% | -5.83% | -3.53% | -3.53% | -11.8% | -16.68% | 0.0% | -33.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.70 | 1.01 | 0.86 |
夏普比率 | -73.28 | -64.73 | -58.53 |
特雷诺指数 | -0.02 | -0.04 | -0.04 |
詹森指数 | -0.17 | -0.14 | -0.10 |
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:2025年05月22日
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