基金公司华夏基金管理有限公司 基金经理顾鑫峰 申购费率0.15% 基金规模4.15亿 (2022-06-30) |
|
| 基金代码014283 | 基金经理顾鑫峰 | 最新份额39,138.29万份 (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4.15亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-23 | 托管行中国农业银行股份有限公司 |
| 首募规模4.95亿 | 托管费0.2% |
在有效控制风险的前提下,力求实现基金资产的长期稳健增值
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括北京证券交易所、科创板、创业板、存托凭证及其他经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、公开发行的次级债券、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(包含股指期货、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。
其中,股票投资部分可采取战略配售方式进行投资,除战略配售方式以外,本基金也可以通过中国证监会允许的其他方式进行股票投资。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。在封闭期内,本基金可根据法律法规的规定参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金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。2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。在不违反法律法规且对现有基金份额持有人利益无实质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,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。本基金将投资北交所股票,需承担因投资标的、市场制度以及交易规则等差异带来的特有风险,包括流动性风险、转板风险、投资集中风险、经营风险、退市风险、股价波动风险、投资战略配售股票风险等。本基金资产可投资于科创板,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险。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 |
| 2025-10-24 | 2.5654 | 2.5654 | 0.85% |
| 2025-10-23 | 2.5439 | 2.5439 | -1.01% |
| 2025-10-22 | 2.5699 | 2.5699 | 0.91% |
| 2025-10-21 | 2.5468 | 2.5468 | 2.15% |
| 2025-10-20 | 2.4931 | 2.4931 | -0.78% |
| 2025-10-17 | 2.5126 | 2.5126 | -3.64% |
| 2025-10-16 | 2.6075 | 2.6075 | -2.57% |
| 2025-10-15 | 2.6762 | 2.6762 | 3.85% |
| 2025-10-14 | 2.5771 | 2.5771 | 0.92% |
| 2025-10-13 | 2.5536 | 2.5536 | -1.34% |
| 2025-10-10 | 2.5882 | 2.5882 | 0.37% |
| 2025-10-9 | 2.5787 | 2.5787 | 0.48% |
| 2025-9-30 | 2.5664 | 2.5664 | -0.43% |
| 2025-9-29 | 2.5774 | 2.5774 | -0.28% |
| 2025-9-26 | 2.5847 | 2.5847 | -2.30% |
| 2025-9-25 | 2.6455 | 2.6455 | -0.71% |
| 2025-9-24 | 2.6643 | 2.6643 | 1.71% |
| 2025-9-23 | 2.6196 | 2.6196 | -2.97% |
| 2025-9-22 | 2.6997 | 2.6997 | 0.17% |
| 2025-9-19 | 2.6952 | 2.6952 | -0.33% |

顾鑫峰先生:硕士。2012年7月加入华夏基金管理有限公司,历任华夏基金管理有限公司投资研究部研究员,华夏资本管理有限公司投资经理、新三板业务部行政负责人,华夏基金管理有限公司股票投资部基金经理助理,现任华夏成长精选6个月定期开放混合型发起式证券投资基金基金经理(2020年6月12日起任职)、华夏北交所创新中小企业精选两年定期开放混合型发起式证券投资基金基金经理(2021年11月23日起任职)、华夏核心制造混合型证券投资基金基金经理(2024年12月23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 |
| 华夏成长精选6个月定开混合A | 混合型 | 2020-06-06 至 今 | 5.4 | -37.18% | -3.35% |
| 华夏核心制造混合C | 混合型 | 2024-12-23 至 今 | 0.8 | -- | -- |
| 华夏核心制造混合A | 混合型 | 2024-12-23 至 今 | 0.8 | -- | -- |
| 华夏北交所创新中小企业精选两年定开混合发起式 | 混合型 | 2021-11-16 至 今 | 3.9 | -17.63% | -30.80% |
| 华夏成长精选6个月定开混合C | 混合型 | 2020-06-06 至 今 | 5.4 | -38.32% | -3.35% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 顾鑫峰 | 2021-11-16 至 今 | 3年11个月零11天 | -17.63 | -30.80 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001011 | 1.2294 | 1.9544 | 0.06% | |
| 001016 | 2.081 | 2.081 | 1.59% | |
| 001031 | 1.4856 | 1.6456 | 0.06% | |
| 001051 | 1.1131 | 1.1689 | 1.59% | |
| 010192 | 1.0669 | 1.1815 | 0.06% | |
| 019405 | 1.1372 | 1.1372 | 1.58% | |
| 019868 | 1.618 | 1.618 | 1.59% | |
| 019915 | 1.5691 | 1.5691 | 1.56% | |
| 019976 | 1.6187 | 1.6187 | 1.59% | |
| 018730 | 2.0204 | 2.0204 | 1.56% | |
| 016252 | 1.2342 | 1.2342 | 1.56% | |
| 017557 | 1.2789 | 1.2789 | 1.59% | |
| 017601 | 1.168 | 1.168 | 1.56% | |
| 017697 | 0.8303 | 0.8303 | 1.56% | |
| 019001 | 1.2427 | 1.2427 | 1.59% | |
| 020422 | 1.7656 | 1.7656 | 1.59% | |
| 017986 | 1.1691 | 1.1691 | 1.59% | |
| 018002 | 1.44 | 1.44 | 1.56% | |
| 018177 | 1.5863 | 1.5863 | 1.59% | |
| 018300 | 1.6642 | 1.6642 | 1.58% | |
| 018337 | 1.375 | 1.375 | 1.10% | |
| 018345 | 1.2304 | 1.2304 | 1.59% | |
| 005364 | 1.0382 | 1.2367 | 0.06% | |
| 002345 | 1.547 | 1.547 | 1.56% | |
| 002459 | 1.498 | 1.795 | 0.06% | |
| 007937 | 1.6913 | 1.6913 | -0.26% | |
| 000021 | 3.145 | 4.315 | 1.56% | |
| 000061 | 1.802 | 1.802 | 1.56% | |
| 513910 | 1.6372 | 1.6372 | 1.59% | |
| 002872 | 2.0944 | 2.0944 | 1.59% | |
| 012885 | 0.592 | 0.592 | 1.59% | |
| 011612 | 1.1581 | 1.1581 | 1.59% | |
| 011613 | 1.1448 | 1.1448 | 1.59% | |
| 008088 | 0.7541 | 0.7541 | 1.59% | |
| 012768 | 1.5496 | 1.5496 | 1.59% | |
| 012769 | 1.5306 | 1.5306 | 1.59% | |
| 005177 | 1.4507 | 1.5119 | 1.56% | |
| 010978 | 0.7656 | 0.7656 | 1.56% | |
| 516190 | 1.1748 | 1.1748 | 1.59% | |
| 516500 | 0.6904 | 0.6904 | 1.59% | |
| 159731 | 0.7865 | 0.7865 | 1.59% | |
| 159758 | 1.0921 | 1.0921 | 1.59% | |
| 159869 | 1.4716 | 1.4716 | 1.59% | |
| 159892 | 0.8533 | 0.8533 | 1.10% | |
| 159920 | 1.6137 | 1.6897 | 1.10% | |
| 022959 | 1.1132 | 1.1132 | 1.59% | |
| 023763 | 1.0337 | 1.0337 | 1.10% | |
| 023884 | 1.1916 | 1.1916 | 1.58% | |
| 589550 | 1.2724 | 1.2724 | 1.59% | |
| 021201 | 1.3676 | 1.3676 | 1.59% | |
| 021251 | 0.9744 | 0.9744 | 1.59% | |
| 021072 | 1.3528 | 1.3528 | 1.59% | |
| 021074 | 1.4651 | 1.4651 | 1.59% | |
| 021571 | 1.164 | 1.164 | 1.59% | |
| 024412 | 1.0026 | 1.0026 | 1.58% | |
| 024643 | 0.6775 | 0.6775 | 1.59% | |
| 023619 | 1.2798 | 1.2798 | 1.59% | |
| 160311 | 1.489 | 4.976 | 1.56% | |
| 160326 | 0.8428 | 0.8428 | 1.58% | |
| 005887 | 1.1995 | 1.2956 | 0.06% | |
| 530530 | 1.0069 | 1.0069 | 1.59% | |
| 288001 | 2.314 | 5.09 | 1.56% | |
| 159995 | 1.8458 | 1.8458 | 1.59% | |
| 014411 | 1.2296 | 1.2296 | 1.56% | |
| 014481 | 1.02 | 1.0322 | 0.06% | |
| 016356 | 0.7062 | 0.7062 | 1.59% | |
| 008213 | 1.147 | 1.147 | 1.56% | |
| 015058 | 1.515 | 1.515 | 1.56% | |
| 015147 | 0.7542 | 0.7542 | 1.56% | |
| 015209 | 1.1491 | 1.1491 | 0.06% | |
| 015227 | 1.1807 | 1.1807 | 1.56% | |
| 015228 | 1.1634 | 1.1634 | 1.56% | |
| 014079 | 0.9731 | 0.9731 | 1.58% | |
| 013457 | 1.0037 | 1.1062 | 0.06% | |
| 013460 | 1.1109 | 1.1109 | 0.06% | |
| 013403 | 1.033 | 1.033 | 1.10% | |
| 159201 | 1.1657 | 1.1657 | 1.59% | |
| 025396 | 1.0648 | 1.0648 | 1.58% | |
| 024698 | 0.4856 | 0.4856 | 1.56% | |
| 024783 | 1.0713 | 1.0713 | 0.06% | |
| 024879 | 1.0175 | 1.0175 | 1.59% | |
| 024917 | 1.3302 | 1.3302 | 1.56% | |
| 024933 | 0.8496 | 0.8496 | 1.56% | |
| 010306 | 0.8977 | 0.8977 | 1.56% | |
| 000945 | 1.82 | 1.82 | 1.56% | |
| 000975 | 1.5223 | 1.6881 | 1.59% | |
| 001013 | 1.2285 | 1.8845 | 0.06% | |
| 001045 | 1.7231 | 1.7231 | 0.06% | |
| 010692 | 0.7417 | 0.7417 | 1.56% | |
| 006669 | 1.1506 | 1.1976 | 0.06% | |
| 010016 | 1.2867 | 1.2867 | 1.56% | |
| 019829 | 2.3215 | 2.3215 | 1.56% | |
| 019891 | 1.4219 | 1.4219 | 1.59% | |
| 018729 | 1.4359 | 1.4359 | 1.59% | |
| 018734 | 1.0901 | 1.0901 | 1.58% | |
| 018735 | 1.0839 | 1.0839 | 1.58% | |
| 016076 | 1.1431 | 1.1431 | 1.56% | |
| 017526 | 1.3865 | 1.3865 | 1.59% | |
| 017698 | 0.817 | 0.817 | 1.56% | |
| 015697 | 1.3164 | 1.3164 | 1.56% | |
| 018918 | 1.3679 | 1.3679 | 1.56% | |
| 018919 | 1.3503 | 1.3503 | 1.56% | |
| 020291 | 1.5927 | 1.5927 | 1.59% | |
| 020336 | 1.5586 | 1.5586 | 1.59% | |
| 017855 | 1.015 | 1.015 | 1.59% | |
| 018293 | 1.3013 | 1.3013 | 1.59% | |
| 018336 | 1.3842 | 1.3842 | 1.10% | |
| 018344 | 1.2392 | 1.2392 | 1.59% | |
| 005407 | 1.0405 | 1.2941 | 0.06% | |
| 004673 | 1.1012 | 1.2432 | 0.06% | |
| 000075 | 0.2266 | 0.2266 | 1.10% | |
| 000121 | 2.782 | 2.782 | 1.56% | |
| 510630 | 0.9409 | 3.7636 | 1.59% | |
| 510660 | 2.6172 | 2.6172 | 1.59% | |
| 511200 | 100.909 | 1.0091 | 0.06% | |
| 512990 | 1.9646 | 1.9646 | 1.59% | |
| 513810 | 1.6992 | 1.6992 | 1.10% | |
| 006191 | 1.0779 | 1.2801 | 0.06% | |
| 006196 | 1.532 | 1.532 | 1.59% | |
| 006248 | 1.8924 | 2.1538 | 1.59% | |
| 006395 | 1.719 | 1.719 | 1.59% | |
| 008701 | 2.0694 | 2.0694 | -0.26% | |
| 012886 | 0.5859 | 0.5859 | 1.59% | |
| 012887 | 1.7037 | 1.7037 | 0.06% | |
| 011625 | 1.0556 | 1.0606 | 0.06% | |
| 011743 | 1.1737 | 1.1737 | 1.56% | |
| 005141 | 1.3422 | 1.4562 | 1.56% | |
| 011262 | 1.0651 | 1.1521 | 0.06% | |
| 516000 | 1.0839 | 1.0839 | 1.59% | |
| 516850 | 1.0079 | 1.0079 | 1.59% | |
| 519029 | 3.365 | 4.17 | 1.56% | |
| 012422 | 0.7326 | 0.7326 | 1.56% | |
| 012628 | 18.83 | 19.28 | 1.56% | |
| 012710 | 0.7444 | 0.7444 | 1.56% | |
| 012719 | 1.0323 | 1.0323 | 1.56% | |
| 023918 | 1.1813 | 1.1813 | 1.59% | |
| 024145 | 1.0982 | 1.0982 | 1.58% | |
| 024273 | 0.8246 | 0.8246 | 1.59% | |
| 024297 | 1.0021 | 1.0021 | 0.06% | |
| 022386 | 1.3292 | 1.3292 | 1.59% | |
| 021205 | 1.2424 | 1.2424 | 1.56% | |
| 021250 | 0.9772 | 0.9772 | 1.59% | |
| 021369 | 1.5886 | 1.5886 | 1.56% | |
| 021414 | 1.1182 | 1.1182 | 0.06% | |
| 020593 | 1.7871 | 1.7871 | 1.56% | |
| 020594 | 1.7664 | 1.7664 | 1.56% | |
| 020753 | 1.3581 | 1.3581 | 1.59% | |
| 020837 | 1.4725 | 1.4725 | 1.59% | |
| 021075 | 1.4611 | 1.4611 | 1.59% | |
| 021580 | 1.3966 | 1.3966 | 1.59% | |
| 024421 | 0.9883 | 0.9883 | 1.56% | |
| 024422 | 0.9876 | 0.9876 | 1.56% | |
| 024443 | 1.0485 | 1.0485 | 1.56% | |
| 023539 | 1.005 | 1.005 | 0.06% | |
| 007350 | 1.7795 | 1.7795 | 1.56% | |
| 007472 | 1.6533 | 1.6533 | 1.59% | |
| 007475 | 2.0314 | 2.0314 | 1.59% | |
| 007667 | 1.3342 | 1.3342 | 0.06% | |
| 005774 | 2.335 | 2.423 | 1.56% | |
| 005826 | 2.3778 | 2.3778 | 1.59% | |
| 005886 | 1.2323 | 1.3325 | 0.06% | |
| 009838 | 1.7288 | 1.7288 | 1.56% | |
| 007282 | 1.174 | 1.2275 | 0.06% | |
| 008917 | 1.3296 | 1.3296 | 1.59% | |
| 520510 | 1.0286 | 1.0286 | 1.59% | |
| 004202 | 1.2942 | 1.4889 | 1.56% | |
| 159617 | 1.3436 | 1.3436 | 1.59% | |
| 159620 | 1.1625 | 1.1625 | 1.59% | |
| 014198 | 1.5352 | 1.5352 | 1.59% | |
| 014410 | 1.2547 | 1.2547 | 1.56% | |
| 014530 | 1.0671 | 1.0671 | 1.59% | |
| 016355 | 0.7128 | 0.7128 | 1.59% | |
| 016970 | 1.2499 | 1.2499 | 1.10% | |
| 014922 | 1.1259 | 1.1259 | 1.56% | |
| 014923 | 1.1008 | 1.1008 | 1.56% | |
| 015229 | 0.8564 | 0.8564 | 1.56% | |
| 013970 | 1.107 | 1.107 | 1.56% | |
| 014092 | 0.8301 | 0.8301 | 1.58% | |
| 013458 | 1.0495 | 1.1066 | 0.06% | |
| 013234 | 1.2731 | 1.2731 | 1.59% | |
| 013389 | 0.867 | 0.867 | 1.56% | |
| 013396 | 1.1259 | 1.1259 | 1.56% | |
| 025507 | 0.9398 | 0.9398 | 1.58% | |
| 024699 | 0.468 | 0.468 | 1.56% | |
| 024785 | 1.107 | 1.107 | 0.06% | |
| 024806 | 0.6866 | 0.6866 | 1.56% | |
| 024850 | 1.0747 | 1.0747 | 0.06% | |
| 024851 | 1.0827 | 1.0827 | 0.06% | |
| 024931 | 2.3898 | 2.3898 | 1.56% | |
| 024935 | 0.8209 | 0.8209 | 1.56% | |
| 010305 | 0.9298 | 0.9298 | 1.56% | |
| 010333 | 0.6782 | 0.6782 | 1.56% | |
| 001058 | 1.102 | 1.102 | 0.06% | |
| 001927 | 2.149 | 2.149 | 1.56% | |
| 010017 | 1.254 | 1.254 | 1.56% | |
| 019470 | 1.274 | 1.274 | 1.56% | |
| 019729 | 1.1868 | 1.1868 | 1.56% | |
| 019730 | 1.1751 | 1.1751 | 1.56% | |
| 019830 | 2.2938 | 2.2938 | 1.56% | |
| 019831 | 1.3422 | 1.3422 | 1.59% | |
| 019869 | 1.6085 | 1.6085 | 1.59% | |
| 019914 | 1.5629 | 1.5629 | 1.56% | |
| 018731 | 1.9992 | 1.9992 | 1.56% | |
| 016238 | 1.4206 | 1.4206 | 1.56% | |
| 016253 | 1.2146 | 1.2146 | 1.56% | |
| 017575 | 1.0754 | 1.0754 | 1.56% | |
| 017605 | 0.8879 | 0.8879 | 1.58% | |
| 017611 | 1.4088 | 1.4088 | 1.59% | |
| 017721 | 1.094 | 1.094 | 1.56% | |
| 017722 | 1.0764 | 1.0764 | 1.56% | |
| 017766 | 3.409 | 3.409 | 1.56% | |
| 015698 | 1.2957 | 1.2957 | 1.56% | |
| 015701 | 1.006 | 1.0965 | 0.06% | |
| 019043 | 1.0078 | 1.0658 | 0.06% | |
| 020292 | 1.5871 | 1.5871 | 1.59% | |
| 017832 | 1.289 | 1.289 | 1.59% | |
| 018178 | 1.5722 | 1.5722 | 1.59% | |
| 018179 | 1.1463 | 1.1643 | 0.06% | |
| 018371 | 1.5519 | 1.5519 | 1.59% | |
| 005449 | 1.2219 | 1.2219 | 1.56% | |
| 005733 | 1.0913 | 1.1466 | 1.59% | |
| 004672 | 1.1105 | 1.2526 | 0.06% | |
| 006868 | 1.9425 | 1.9425 | 1.59% | |
| 006909 | 2.1058 | 2.1058 | 1.59% | |
| 000014 | 2.0906 | 2.0906 | 0.06% | |
| 512950 | 1.4823 | 1.4823 | 1.59% | |
| 513660 | 3.2377 | 1.6809 | 1.59% | |
| 515050 | 2.1496 | 2.1496 | 1.59% | |
| 002833 | 2.9725 | 3.2345 | 1.56% | |
| 006381 | 1.5744 | 1.5744 | 1.10% | |
| 006382 | 0.8453 | 0.8453 | 1.59% | |
| 008586 | 1.3962 | 1.3962 | 1.59% | |
| 012098 | 0.609 | 0.609 | 1.56% | |
| 012121 | 1.0697 | 1.0697 | 1.56% | |
| 012884 | 1.2052 | 1.2052 | 1.59% | |
| 011683 | 1.1177 | 1.2258 | 0.06% | |
| 002021 | 1.129 | 3.744 | 1.56% | |
| 010969 | 0.8613 | 0.8613 | 1.56% | |
| 010977 | 0.7895 | 0.7895 | 1.56% | |
| 011279 | 0.5361 | 0.5361 | 1.56% | |
| 516260 | 1.2399 | 1.2399 | 1.59% | |
| 517170 | 1.049 | 1.049 | 1.59% | |
| 159726 | 1.3346 | 1.3346 | 1.59% | |
| 022857 | 1.2493 | 1.2493 | 1.59% | |
| 022954 | 2.208 | 2.208 | 1.59% | |
| 023715 | 1.5315 | 1.5315 | 1.59% | |
| 023765 | 2.0517 | 2.0517 | 1.59% | |
| 023766 | 1.3778 | 1.3778 | 1.59% | |
| 588170 | 1.4494 | 1.4494 | 1.59% | |
| 588800 | 1.3098 | 1.3098 | 1.59% | |
| 588820 | 1.5498 | 1.5498 | 1.59% | |
| 589010 | 1.4748 | 1.4748 | 1.59% | |
| 022384 | 1.1251 | 1.1251 | 1.59% | |
| 022385 | 1.1221 | 1.1221 | 1.59% | |
| 022387 | 1.3255 | 1.3255 | 1.59% | |
| 021366 | 1.2158 | 1.2158 | 1.59% | |
| 020751 | 1.0387 | 1.0387 | 0.06% | |
| 020871 | 1.654 | 1.654 | 1.59% | |
| 021142 | 1.4802 | 1.4802 | 1.59% | |
| 021657 | 1.1575 | 1.1575 | 0.06% | |
| 024418 | 1.2095 | 1.2095 | 1.58% | |
| 023620 | 1.2779 | 1.2779 | 1.59% | |
| 022430 | 1.1805 | 1.1805 | 1.59% | |
| 022431 | 1.177 | 1.177 | 1.59% | |
| 007481 | 1.0953 | 1.0953 | 1.56% | |
| 005888 | 2.1197 | 2.1197 | 1.56% | |
| 005889 | 2.0461 | 2.0461 | 1.56% | |
| 009697 | 1.5938 | 1.5938 | 1.56% | |
| 009923 | 1.0925 | 1.1413 | 0.06% | |
| 007187 | 1.0546 | 1.1821 | 0.06% | |
| 009083 | 1.528 | 1.6253 | 0.06% | |
| 004924 | 1.0109 | 1.1534 | 0.06% | |
| 004979 | 1.1303 | 1.2348 | 0.06% | |
| 004050 | 1.163 | 1.5572 | 1.56% | |
| 008266 | 1.0553 | 1.1313 | 0.06% | |
| 008299 | 1.6313 | 1.6313 | 1.59% | |
| 008349 | 1.0075 | 1.1943 | 0.06% | |
| 159957 | 2.0757 | 2.0757 | 1.59% | |
| 159966 | 0.5889 | 1.8117 | 1.59% | |
| 159573 | 1.4157 | 1.4157 | 1.59% | |
| 159627 | 1.3032 | 1.3032 | 1.59% | |
| 014283 | 2.5654 | 2.5654 | 1.56% | |
| 014531 | 1.055 | 1.055 | 1.59% | |
| 016707 | 1.6279 | 1.6279 | 1.59% | |
| 016926 | 1.0418 | 1.0936 | 0.06% | |
| 015060 | 1.9716 | 1.9716 | 1.59% | |
| 013101 | 1.1093 | 1.1093 | 1.56% | |
| 013109 | 0.971 | 0.971 | 1.56% | |
| 013172 | 0.8811 | 0.8811 | 1.10% | |
| 159101 | 1.0457 | 1.0457 | 1.59% | |
| 025541 | 3.45 | 3.45 | 1.59% | |
| 024697 | 0.4845 | 0.4845 | 1.56% | |
| 024784 | 1.1256 | 1.1256 | 0.06% | |
| 024805 | 1.2384 | 1.2384 | 1.59% | |
| 024809 | 2.0665 | 2.0665 | 1.56% | |
| 003301 | 1.1107 | 1.3642 | 0.06% | |
| 001003 | 1.3711 | 2.2661 | 0.06% | |
| 010518 | 0.9685 | 0.9685 | 1.56% | |
| 010681 | 0.947 | 0.947 | 1.59% | |
| 006666 | 1.0356 | 1.1926 | 0.06% | |
| 006776 | 1.1281 | 1.1931 | 0.06% | |
| 006777 | 1.0891 | 1.1221 | 0.06% | |
| 010014 | 1.1812 | 1.1812 | 0.06% | |
| 010015 | 1.1582 | 1.1582 | 0.06% | |
| 010180 | 0.862 | 0.862 | 1.56% | |
| 019404 | 1.1442 | 1.1442 | 1.58% | |
| 018721 | 1.4305 | 1.4305 | 1.58% | |
| 018722 | 1.4272 | 1.4272 | 1.58% | |
| 018732 | 1.2271 | 1.2271 | 1.58% | |
| 018733 | 1.219 | 1.219 | 1.58% | |
| 560120 | 1.1464 | 1.1464 | 1.59% | |
| 016075 | 1.1634 | 1.1634 | 1.56% | |
| 016237 | 1.4386 | 1.4386 | 1.56% | |
| 016251 | 1.314 | 1.314 | 1.56% | |
| 017573 | 1.5104 | 1.5104 | 1.59% | |
| 017574 | 1.4993 | 1.4993 | 1.59% | |
| 017576 | 1.0656 | 1.0656 | 1.56% | |
| 017604 | 0.8948 | 0.8948 | 1.58% | |
| 017684 | 0.9911 | 0.9911 | 1.58% | |
| 017719 | 1.2436 | 1.2436 | 1.56% | |
| 017720 | 1.2233 | 1.2233 | 1.56% | |
| 017771 | 2.0549 | 2.0549 | 0.06% | |
| 015716 | 1.1725 | 1.1725 | 0.06% | |
| 019044 | 1.016 | 1.0568 | 0.06% | |
| 017833 | 1.2791 | 1.2791 | 1.59% | |
| 017856 | 1.007 | 1.007 | 1.59% | |
| 018292 | 1.3139 | 1.3139 | 1.59% | |
| 018301 | 1.6563 | 1.6563 | 1.58% | |
| 005734 | 1.4851 | 1.4851 | 1.59% | |
| 002251 | 1.786 | 1.786 | 1.56% | |
| 004721 | 1.3813 | 1.4023 | 1.56% | |
| 007939 | 1.676 | 1.676 | 1.56% | |
| 007992 | 1.4001 | 1.4001 | 1.59% | |
| 007994 | 2.3374 | 2.3374 | 1.59% | |
| 006910 | 2.0658 | 2.0658 | 1.59% | |
| 510050 | 3.1915 | 4.627 | 1.59% | |
| 512770 | 2.0893 | 2.0893 | 1.59% | |
| 513180 | 0.8166 | 0.8166 | 1.10% | |
| 515020 | 1.7613 | 1.7613 | 1.59% | |
| 515060 | 0.7705 | 0.7705 | 1.59% | |
| 515170 | 0.575 | 0.575 | 1.59% | |
| 002834 | 2.9655 | 2.9655 | 1.56% | |
| 002837 | 1.71 | 1.71 | 1.56% | |
| 006192 | 1.0826 | 1.2566 | 0.06% | |
| 011913 | 1.2422 | 1.2422 | 1.56% | |
| 011936 | 1.0266 | 1.0266 | 1.56% | |
| 012122 | 1.0527 | 1.0527 | 1.56% | |
| 013014 | 0.7492 | 0.7492 | 1.59% | |
| 008086 | 2.0868 | 2.0868 | 1.59% | |
| 008087 | 2.0504 | 2.0504 | 1.59% | |
| 005178 | 1.4201 | 1.4782 | 1.56% | |
| 002001 | 1.369 | 4.968 | 1.56% | |
| 011263 | 1.1123 | 1.1536 | 0.06% | |
| 011278 | 0.5541 | 0.5541 | 1.56% | |
| 518850 | 9.0072 | 2.3187 | -0.26% | |
| 012720 | 1.0023 | 1.0023 | 1.56% | |
| 022858 | 1.2469 | 1.2469 | 1.59% | |
| 023779 | 1.5596 | 1.5596 | 1.59% | |
| 024144 | 1.0988 | 1.0988 | 1.58% | |
| 562530 | 1.3244 | 1.3244 | 1.59% | |
| 562560 | 1.907 | 1.907 | 1.59% | |
| 562600 | 0.9275 | 0.9275 | 1.59% | |
| 562660 | 1.636 | 1.636 | 1.59% | |
| 588000 | 1.5353 | 1.0662 | 1.59% | |
| 589000 | 1.3223 | 1.3223 | 1.59% | |
| 021365 | 1.2191 | 1.2191 | 1.59% | |
| 021368 | 1.5382 | 1.5382 | 1.59% | |
| 024444 | 1.0467 | 1.0467 | 1.56% | |
| 024629 | 0.7492 | 0.7492 | 1.59% | |
| 024642 | 1.6313 | 1.6313 | 1.59% | |
| 160314 | 1.345 | 7.332 | 1.56% | |
| 160324 | 1.9114 | 1.9114 | 1.56% | |
| 007349 | 1.8505 | 1.8505 | 1.56% | |
| 007474 | 2.0832 | 2.0832 | 1.59% | |
| 007506 | 1.642 | 1.642 | 1.59% | |
| 005791 | 1.0394 | 1.2538 | 0.06% | |
| 005862 | 1.0423 | 1.3009 | 0.06% | |
| 009686 | 1.8688 | 1.8688 | 1.56% | |
| 009698 | 1.5515 | 1.5515 | 1.56% | |
| 009837 | 1.7625 | 1.7625 | 1.56% | |
| 009922 | 1.126 | 1.1754 | 0.06% | |
| 007165 | 1.0118 | 1.1898 | 0.06% | |
| 008858 | 1.2693 | 1.2693 | 0.06% | |
| 004052 | 1.1478 | 1.2952 | 0.06% | |
| 004053 | 1.1401 | 1.286 | 0.06% | |
| 004063 | 1.1377 | 1.367 | 0.06% | |
| 501093 | 1.3414 | 1.3414 | 1.56% | |
| 501186 | 0.7728 | 0.7728 | 1.56% | |
| 159985 | 1.8888 | 1.8888 | -0.26% | |
| 159510 | 1.2674 | 1.2674 | 1.59% | |
| 014188 | 1.0431 | 1.0431 | 1.59% | |
| 016708 | 1.6134 | 1.6134 | 1.59% | |
| 016905 | 1.0176 | 1.0176 | 0.06% | |
| 016925 | 1.0142 | 1.0965 | 0.06% | |
| 016971 | 1.2391 | 1.2391 | 1.10% | |
| 015065 | 1.762 | 1.762 | 1.56% | |
| 013963 | 0.7443 | 0.7443 | 1.56% | |
| 013969 | 1.1238 | 1.1238 | 1.56% | |
| 014125 | 1.2164 | 1.2164 | 1.59% | |
| 015504 | 1.4614 | 1.4614 | 1.56% | |
| 013102 | 1.0966 | 1.0966 | 1.56% | |
| 013110 | 0.9466 | 0.9466 | 1.56% | |
| 159230 | 1.1377 | 1.1377 | 1.59% | |
| 159323 | 1.3762 | 1.3762 | 1.59% | |
| 025505 | 1.0044 | 1.0044 | 1.58% | |
| 025543 | 1.916 | 1.916 | 1.56% | |
| 024803 | 1.0418 | 1.0418 | 1.56% | |
| 024804 | 1.2925 | 1.2925 | 1.59% | |
| 024807 | 0.6597 | 0.6597 | 1.56% | |
| 024880 | 1.0168 | 1.0168 | 1.59% | |
| 024929 | 2.3949 | 2.3949 | 1.56% | |
| 003302 | 1.1834 | 1.3266 | 0.06% | |
| 000946 | 1.724 | 1.724 | 1.56% | |
| 001021 | 1.2915 | 1.66 | 0.06% | |
| 001924 | 1.43 | 1.43 | 1.56% | |
| 019913 | 1.5513 | 1.5513 | 1.56% | |
| 017525 | 1.3981 | 1.3981 | 1.59% | |
| 017572 | 0.8318 | 0.8318 | 1.59% | |
| 017600 | 1.1861 | 1.1861 | 1.56% | |
| 017603 | 1.643 | 1.643 | 1.56% | |
| 017683 | 0.9986 | 0.9986 | 1.58% | |
| 018917 | 1.2646 | 1.2646 | 1.56% | |
| 019002 | 1.2355 | 1.2355 | 1.59% | |
| 017862 | 1.1875 | 1.1875 | 1.59% | |
| 017912 | 1.0708 | 1.0708 | 1.56% | |
| 018370 | 1.565 | 1.565 | 1.59% | |
| 002264 | 1.8 | 1.8 | 1.56% | |
| 002411 | 1.472 | 1.881 | 1.56% | |
| 004639 | 1.0757 | 1.1787 | 0.06% | |
| 004640 | 2.0148 | 2.0148 | 1.59% | |
| 004720 | 1.4133 | 1.4353 | 1.56% | |
| 007995 | 2.2861 | 2.2861 | 1.59% | |
| 510670 | 1.0056 | 1.0056 | 1.59% | |
| 513230 | 1.1144 | 1.1144 | 1.59% | |
| 515030 | 1.8038 | 1.8038 | 1.59% | |
| 515070 | 1.9504 | 1.9504 | 1.59% | |
| 002980 | 3.45 | 3.45 | 1.59% | |
| 011931 | 1.1211 | 1.1211 | 1.56% | |
| 013013 | 0.7586 | 0.7586 | 1.59% | |
| 005140 | 1.3723 | 1.4895 | 1.56% | |
| 005214 | 1.3066 | 1.3066 | 0.06% | |
| 002011 | 2.57 | 5.043 | 1.56% | |
| 002166 | 2.727 | 2.727 | 1.56% | |
| 010979 | 0.8715 | 0.8715 | 0.06% | |
| 011283 | 0.5782 | 0.5782 | 1.56% | |
| 516100 | 1.449 | 1.449 | 1.59% | |
| 960004 | 3.05 | 7.544 | 1.56% | |
| 012428 | 1.2908 | 1.2908 | 1.56% | |
| 012448 | 1.031 | 1.031 | 1.56% | |
| 159845 | 3.0556 | 1.2667 | 1.59% | |
| 022869 | 1.0367 | 1.0367 | 1.59% | |
| 022873 | 1.035 | 1.035 | 1.59% | |
| 022979 | 1.1804 | 1.1804 | 1.59% | |
| 023278 | 1.0054 | 1.0054 | 0.06% | |
| 023882 | 1.5551 | 1.5551 | 1.59% | |
| 024205 | 1.0681 | 1.0731 | 0.06% | |
| 562590 | 1.5545 | 1.5545 | 1.59% | |
| 562700 | 1.4445 | 1.4445 | 1.59% | |
| 021143 | 1.4736 | 1.4736 | 1.59% | |
| 021570 | 1.1702 | 1.1702 | 1.59% | |
| 024411 | 1.0028 | 1.0028 | 1.58% | |
| 024420 | 1.3304 | 1.3304 | 1.58% | |
| 023621 | 0.9932 | 0.9932 | 1.58% | |
| 005894 | 1.5736 | 1.5736 | 1.59% | |
| 007186 | 1.0598 | 1.19 | 0.06% | |
| 007207 | 1.0373 | 1.2957 | 1.56% | |
| 009010 | 0.8366 | 0.8366 | 1.56% | |
| 004921 | 1.0405 | 1.3304 | 0.06% | |
| 519918 | 3.462 | 5.636 | 1.56% | |
| 008308 | 1.7026 | 1.7026 | 1.56% | |
| 501050 | 1.773 | 1.773 | 1.59% | |
| 501207 | 0.7308 | 0.7308 | 1.56% | |
| 159381 | 1.6685 | 1.6685 | 1.59% | |
| 159547 | 1.2297 | 1.2417 | 1.59% | |
| 159562 | 2.1189 | 2.1189 | 1.59% | |
| 159601 | 1.0641 | 1.0641 | 1.59% | |
| 159635 | 1.1572 | 1.1572 | 1.59% | |
| 159663 | 1.4642 | 1.4642 | 1.59% | |
| 014187 | 1.0718 | 1.0718 | 1.59% | |
| 014480 | 1.0389 | 1.0858 | 0.06% | |
| 014482 | 1.0616 | 1.0616 | 1.56% | |
| 014483 | 1.0411 | 1.0411 | 1.56% | |
| 016501 | 1.9409 | 1.9409 | 1.56% | |
| 015067 | 1.746 | 1.746 | 1.56% | |
| 013780 | 1.0074 | 1.0955 | 0.06% | |
| 013233 | 1.2947 | 1.2947 | 1.59% | |
| 013310 | 1.0512 | 1.0512 | 1.59% | |
| 013311 | 1.0381 | 1.0381 | 1.59% | |
| 013390 | 0.8434 | 0.8434 | 1.56% | |
| 159227 | 1.1476 | 1.1476 | 1.59% | |
| 159326 | 1.3738 | 1.3738 | 1.59% | |
| 025009 | 1.8925 | 1.8925 | 1.59% | |
| 025542 | 4.7483 | 4.7483 | 1.56% | |
| 024782 | 1.0884 | 1.0884 | 0.06% | |
| 024800 | 0.7381 | 0.7381 | 1.56% | |
| 024802 | 1.0867 | 1.0867 | 1.56% | |
| 024915 | 1.3233 | 1.3233 | 1.56% | |
| 024930 | 2.3065 | 2.3065 | 1.56% | |
| 024932 | 2.2901 | 2.2901 | 1.56% | |
| 000948 | 1.5191 | 1.5191 | 1.59% | |
| 001042 | 0.613 | 0.613 | 1.59% | |
| 001052 | 0.8692 | 0.8692 | 1.59% | |
| 001057 | 1.0898 | 1.0898 | 0.06% | |
| 001928 | 2.048 | 2.048 | 1.56% | |
| 006665 | 1.0336 | 1.196 | 0.06% | |
| 006668 | 1.1813 | 1.2293 | 0.06% | |
| 010107 | 1.1485 | 1.1485 | 1.56% | |
| 016078 | 0.8245 | 0.8245 | 1.59% | |
| 016250 | 1.3429 | 1.3429 | 1.56% | |
| 017558 | 1.2681 | 1.2681 | 1.59% | |
| 017569 | 1.0758 | 1.0758 | 1.56% | |
| 017571 | 0.8388 | 0.8388 | 1.59% | |
| 017602 | 1.6584 | 1.6584 | 1.56% | |
| 015913 | 1.1371 | 1.1371 | 0.06% | |
| 020357 | 1.8248 | 1.8248 | 1.59% | |
| 017863 | 1.178 | 1.178 | 1.59% | |
| 017913 | 1.0613 | 1.0613 | 1.56% | |
| 018334 | 1.1833 | 1.1833 | 1.59% | |
| 005658 | 1.7037 | 1.7037 | 1.59% | |
| 002229 | 2.366 | 2.53 | 1.59% | |
| 002460 | 1.492 | 1.78 | 0.06% | |
| 007993 | 1.377 | 1.377 | 1.59% | |
| 000011 | 19.409 | 26.665 | 1.56% | |
| 000016 | 1.1681 | 1.4989 | 0.06% | |
| 000047 | 2.0671 | 2.3692 | 0.06% | |
| 000048 | 2.0064 | 2.2981 | 0.06% | |
| 000071 | 1.6075 | 1.6075 | 1.10% | |
| 510330 | 4.8401 | 2.3251 | 1.59% | |
| 512050 | 1.1724 | 1.1724 | 1.59% | |
| 512370 | 1.1024 | 1.1024 | 1.59% | |
| 513190 | 1.7569 | 1.7569 | 1.59% | |
| 513330 | 0.5736 | 0.5736 | 1.10% | |
| 012170 | 1.1818 | 1.1818 | 1.56% | |
| 013070 | 1.0545 | 1.1295 | 0.06% | |
| 013071 | 1.0686 | 1.1297 | 0.06% | |
| 005128 | 1.7719 | 1.7719 | 1.56% | |
| 002031 | 5.052 | 5.652 | 1.56% | |
| 010971 | 1.2184 | 1.2184 | 1.56% | |
| 012421 | 0.7556 | 0.7556 | 1.56% | |
| 012429 | 1.2521 | 1.2521 | 1.56% | |
| 012447 | 1.0577 | 1.0577 | 1.56% | |
| 159711 | 1.406 | 1.406 | 1.59% | |
| 159732 | 1.1415 | 1.1415 | 1.59% | |
| 159850 | 0.9549 | 0.9549 | 1.10% | |
| 159902 | 4.3141 | 4.4341 | 1.59% | |
| 022943 | 1.2999 | 1.2999 | 1.59% | |
| 022983 | 1.7448 | 1.7448 | 1.59% | |
| 023277 | 1.0062 | 1.0062 | 0.06% | |
| 023764 | 0.8817 | 0.8817 | 1.10% | |
| 023883 | 1.5541 | 1.5541 | 1.59% | |
| 562500 | 1.024 | 1.024 | 1.59% | |
| 562520 | 1.2977 | 1.2977 | 1.59% | |
| 021200 | 1.3734 | 1.3734 | 1.59% | |
| 021370 | 1.577 | 1.577 | 1.56% | |
| 021471 | 1.4822 | 1.4822 | 1.59% | |
| 021472 | 1.4791 | 1.4791 | 1.59% | |
| 021483 | 1.1086 | 1.1196 | 1.59% | |
| 020565 | 1.0109 | 1.0259 | 0.06% | |
| 021073 | 1.3466 | 1.3466 | 1.59% | |
| 024417 | 1.2099 | 1.2099 | 1.58% | |
| 023622 | 0.9926 | 0.9926 | 1.58% | |
| 007473 | 1.612 | 1.612 | 1.59% | |
| 007505 | 1.6732 | 1.6732 | 1.59% | |
| 007576 | 1.0305 | 1.22 | 0.06% | |
| 009687 | 1.8301 | 1.8301 | 1.56% | |
| 008856 | 1.2233 | 1.2233 | 1.56% | |
| 008948 | 0.828 | 0.828 | 0.06% | |
| 004980 | 1.1373 | 1.1781 | 0.06% | |
| 004043 | 1.3828 | 1.4331 | 0.06% | |
| 004051 | 1.1603 | 1.1603 | 1.56% | |
| 008267 | 1.0571 | 1.1071 | 0.06% | |
| 288002 | 6.886 | 8.286 | 1.56% | |
| 501217 | 0.9871 | 0.9871 | 1.58% | |
| 159523 | 1.2595 | 1.2595 | 1.59% | |
| 014517 | 1.1089 | 1.1089 | 0.06% | |
| 014518 | 1.1004 | 1.1004 | 0.06% | |
| 008212 | 1.583 | 1.769 | 1.56% | |
| 015059 | 2.2848 | 2.3714 | 1.56% | |
| 015066 | 1.0722 | 1.0722 | 1.56% | |
| 015073 | 2.547 | 2.547 | 1.56% | |
| 013923 | 1.051 | 1.051 | 1.59% | |
| 013962 | 0.7652 | 0.7652 | 1.56% | |
| 014126 | 1.1977 | 1.1977 | 1.59% | |
| 013566 | 1.747 | 1.747 | 1.56% | |
| 013107 | 1.5532 | 1.5532 | 1.56% | |
| 013108 | 1.5165 | 1.5165 | 1.56% | |
| 013402 | 1.0456 | 1.0456 | 1.10% | |
| 159368 | 1.4803 | 1.4803 | 1.59% | |
| 025506 | 1.0042 | 1.0042 | 1.58% | |
| 025508 | 0.9397 | 0.9397 | 1.58% | |
| 024849 | 1.0839 | 1.0839 | 0.06% | |
| 024912 | 0.9889 | 0.9889 | 1.58% | |
| 024916 | 1.2618 | 1.2618 | 1.56% | |
| 010334 | 0.6561 | 0.6561 | 1.56% | |
| 001015 | 2.196 | 2.196 | 1.59% | |
| 001023 | 1.2295 | 1.5773 | 0.06% | |
| 010519 | 0.9377 | 0.9377 | 1.56% | |
| 002604 | 1.173 | 1.173 | 1.56% | |
| 010106 | 1.1903 | 1.1903 | 1.56% | |
| 010191 | 1.0713 | 1.1867 | 0.06% | |
| 019892 | 1.4136 | 1.4136 | 1.59% | |
| 018728 | 1.4491 | 1.4491 | 1.59% | |
| 017599 | 1.0919 | 1.0919 | 1.56% | |
| 015950 | 1.458 | 1.458 | 1.56% | |
| 020335 | 1.5667 | 1.5667 | 1.59% | |
| 005408 | 1.0255 | 1.0255 | 0.06% | |
| 005735 | 1.4949 | 1.6606 | 1.59% | |
| 004637 | 1.0101 | 1.2546 | 0.06% | |
| 004686 | 1.7085 | 1.7085 | 1.59% | |
| 007938 | 1.6622 | 1.6622 | -0.26% | |
| 000001 | 1.089 | 3.662 | 1.56% | |
| 000015 | 1.1769 | 1.5675 | 0.06% | |
| 000031 | 2.603 | 2.603 | 1.56% | |
| 000051 | 1.7447 | 1.7447 | 1.59% | |
| 003567 | 4.7475 | 4.7475 | 1.56% | |
| 003834 | 3.17 | 3.17 | 1.59% | |
| 510650 | 3.0062 | 3.0062 | 1.59% | |
| 512500 | 4.0372 | 0.8837 | 1.59% | |
| 515010 | 1.4386 | 1.4386 | 1.59% | |
| 002839 | 0.9814 | 0.9814 | 1.56% | |
| 006197 | 1.5004 | 1.5004 | 1.59% | |
| 008585 | 1.4188 | 1.4188 | 1.59% | |
| 008702 | 2.0316 | 2.0316 | -0.26% | |
| 011911 | 0.6045 | 0.6045 | 1.56% | |
| 011914 | 1.2221 | 1.2221 | 1.56% | |
| 011930 | 1.1543 | 1.1543 | 1.56% | |
| 011937 | 0.9971 | 0.9971 | 1.56% | |
| 012099 | 1.1254 | 1.1254 | 0.06% | |
| 012100 | 1.115 | 1.115 | 0.06% | |
| 012171 | 1.1616 | 1.1616 | 1.56% | |
| 012982 | 0.9003 | 0.9003 | 1.56% | |
| 008089 | 0.741 | 0.741 | 1.59% | |
| 005213 | 1.314 | 1.314 | 0.06% | |
| 010972 | 1.2129 | 1.2129 | 1.56% | |
| 516630 | 1.6062 | 1.6062 | 1.59% | |
| 516650 | 1.6713 | 1.6713 | 1.59% | |
| 516710 | 0.6443 | 0.6443 | 1.59% | |
| 960002 | 1.369 | 4.968 | 1.56% | |
| 012703 | 0.765 | 0.765 | 1.56% | |
| 159783 | 0.9341 | 0.9341 | 1.59% | |
| 159790 | 0.7664 | 0.7664 | 1.59% | |
| 159791 | 1.1029 | 1.1029 | 1.59% | |
| 022939 | 1.0511 | 1.0511 | 1.59% | |
| 023719 | 1.3922 | 1.3922 | 1.59% | |
| 023720 | 1.3907 | 1.3907 | 1.59% | |
| 023782 | 2.0338 | 2.0338 | 1.59% | |
| 023917 | 1.1825 | 1.1825 | 1.59% | |
| 024263 | 1.2316 | 1.2316 | 1.59% | |
| 562510 | 0.729 | 0.729 | 1.59% | |
| 562550 | 1.1403 | 1.1403 | 1.59% | |
| 021367 | 1.5427 | 1.5427 | 1.59% | |
| 020566 | 1.0102 | 1.0252 | 0.06% | |
| 020622 | 1.5257 | 1.5257 | 1.10% | |
| 020754 | 1.3515 | 1.3515 | 1.59% | |
| 020820 | 1.101 | 1.101 | 0.06% | |
| 020838 | 1.465 | 1.465 | 1.59% | |
| 020868 | 1.2916 | 1.2916 | 1.59% | |
| 020869 | 1.2858 | 1.2858 | 1.59% | |
| 021534 | 1.6136 | 1.6136 | 1.59% | |
| 024628 | 0.741 | 0.741 | 1.59% | |
| 160323 | 1.7148 | 1.7751 | 1.56% | |
| 160325 | 1.2852 | 1.2852 | 1.56% | |
| 007591 | 1.0014 | 1.1432 | 0.06% | |
| 007592 | 1.9031 | 1.9031 | 1.56% | |
| 007666 | 1.3666 | 1.3666 | 0.06% | |
| 007166 | 1.0635 | 1.1929 | 0.06% | |
| 007283 | 1.1448 | 1.1983 | 0.06% | |
| 009011 | 1.1128 | 1.1128 | 1.56% | |
| 009082 | 1.1389 | 1.148 | 0.06% | |
| 519908 | 3.05 | 7.544 | 1.56% | |
| 004042 | 1.3854 | 1.4417 | 0.06% | |
| 004061 | 1.0009 | 1.2688 | 0.06% | |
| 004062 | 1.0336 | 1.2346 | 0.06% | |
| 288102 | 1.0975 | 2.1042 | 0.06% | |
| 159967 | 0.6162 | 2.242 | 1.59% | |
| 159563 | 1.7243 | 1.7243 | 1.59% | |
| 159666 | 1.021 | 1.021 | 1.59% | |
| 016440 | 1.243 | 1.243 | 1.59% | |
| 016441 | 1.2314 | 1.2314 | 1.59% | |
| 017151 | 1.298 | 1.4057 | 1.56% | |
| 015230 | 0.8366 | 0.8366 | 1.56% | |
| 013922 | 1.0628 | 1.0628 | 1.59% | |
| 015644 | 1.0665 | 1.0665 | 1.56% | |
| 013459 | 1.1195 | 1.1195 | 0.06% | |
| 013545 | 1.1321 | 1.1321 | 0.06% | |
| 013125 | 0.6857 | 0.6857 | 1.59% | |
| 013188 | 3.092 | 3.092 | 1.59% | |
| 159367 | 1.5878 | 1.5878 | 1.59% | |
| 025238 | 1.8521 | 1.8521 | 1.59% | |
| 025397 | 1.0645 | 1.0645 | 1.58% | |
| 024801 | 0.7141 | 0.7141 | 1.56% | |
| 024808 | 2.1465 | 2.1465 | 1.56% | |
| 024934 | 0.8496 | 0.8496 | 1.56% | |
| 001001 | 1.4127 | 2.3477 | 0.06% | |
| 001033 | 1.4257 | 1.5857 | 0.06% | |
| 010680 | 0.9793 | 0.9793 | 1.59% | |
| 010693 | 0.7185 | 0.7185 | 1.56% | |
| 010695 | 1.4207 | 1.4797 | 1.56% | |
| 002552 | 1.0985 | 1.3201 | 0.06% | |
| 010020 | 0.8651 | 0.8651 | 1.56% | |
| 019471 | 1.2613 | 1.2613 | 1.56% | |
| 019832 | 1.3396 | 1.3396 | 1.59% | |
| 019975 | 1.628 | 1.628 | 1.59% | |
| 016077 | 0.8324 | 0.8324 | 1.59% | |
| 017568 | 1.0869 | 1.0869 | 1.56% | |
| 017598 | 1.1094 | 1.1094 | 1.56% | |
| 017610 | 1.4202 | 1.4202 | 1.59% | |
| 015702 | 1.0055 | 1.0965 | 0.06% | |
| 015717 | 1.1651 | 1.1651 | 0.06% | |
| 018916 | 1.2814 | 1.2814 | 1.56% | |
| 020356 | 1.8343 | 1.8343 | 1.59% | |
| 020423 | 1.7563 | 1.7563 | 1.59% | |
| 017985 | 1.1812 | 1.1812 | 1.59% | |
| 018335 | 1.1748 | 1.1748 | 1.59% | |
| 005450 | 1.4362 | 1.4362 | 1.56% | |
| 004547 | 1.0508 | 1.3315 | 0.06% | |
| 003697 | 1.4492 | 1.4492 | 1.56% | |
| 511100 | 107.8375 | 1.0784 | 0.06% | |
| 513520 | 1.785 | 1.785 | 1.10% | |
| 002838 | 0.9845 | 1.2677 | 1.56% | |
| 002871 | 2.125 | 2.125 | 1.59% | |
| 006249 | 1.8521 | 2.1088 | 1.59% | |
| 011912 | 0.5861 | 0.5861 | 1.56% | |
| 012981 | 0.9228 | 0.9228 | 1.56% | |
| 011624 | 1.0735 | 1.0785 | 0.06% | |
| 011744 | 1.1536 | 1.1536 | 1.56% | |
| 010970 | 0.8343 | 0.8343 | 1.56% | |
| 010980 | 0.8553 | 0.8553 | 0.06% | |
| 011282 | 0.592 | 0.592 | 1.56% | |
| 515760 | 1.4283 | 1.4283 | 1.59% | |
| 516320 | 0.9725 | 0.9725 | 1.59% | |
| 516810 | 0.8161 | 0.8161 | 1.59% | |
| 159888 | 1.3044 | 1.3044 | 1.59% | |
| 022945 | 1.1583 | 1.1583 | 1.59% | |
| 022957 | 2.3468 | 2.3468 | 1.59% | |
| 022958 | 0.8693 | 0.8693 | 1.59% | |
| 023885 | 1.1907 | 1.1907 | 1.58% | |
| 024240 | 1.5889 | 1.5889 | 1.56% | |
| 024296 | 1.0024 | 1.0024 | 0.06% | |
| 562570 | 1.4536 | 1.4536 | 1.59% | |
| 562580 | 1.2657 | 1.2657 | 1.59% | |
| 588130 | 1.173 | 1.173 | 1.59% | |
| 021204 | 1.2482 | 1.2482 | 1.56% | |
| 021482 | 1.1116 | 1.1226 | 1.59% | |
| 020621 | 1.5349 | 1.5349 | 1.10% | |
| 020752 | 1.0371 | 1.0371 | 0.06% | |
| 020870 | 1.6643 | 1.6643 | 1.59% | |
| 020872 | 1.6618 | 1.6618 | 1.59% | |
| 024419 | 1.3309 | 1.3309 | 1.58% | |
| 023538 | 1.0066 | 1.0066 | 0.06% | |
| 160322 | 1.2354 | 1.2854 | 1.59% | |
| 008857 | 1.2733 | 1.2733 | 0.06% | |
| 008887 | 1.6168 | 1.6168 | 1.59% | |
| 008888 | 1.5909 | 1.5909 | 1.59% | |
| 008916 | 1.35 | 1.35 | 1.59% | |
| 008947 | 0.8462 | 0.8462 | 0.06% | |
| 004922 | 1.0449 | 1.2213 | 0.06% | |
| 004923 | 0.9993 | 1.2652 | 0.06% | |
| 551550 | 99.6792 | 0.9968 | 0.06% | |
| 004048 | 0.9813 | 1.2319 | 1.56% | |
| 004049 | 0.9859 | 1.0359 | 1.56% | |
| 008298 | 1.6601 | 1.6601 | 1.59% | |
| 501219 | 1.559 | 1.559 | 1.59% | |
| 016500 | 1.9678 | 1.9678 | 1.56% | |
| 016904 | 1.021 | 1.021 | 0.06% | |
| 013126 | 0.6775 | 0.6775 | 1.59% | |
| 013171 | 0.8923 | 0.8923 | 1.10% | |
| 013360 | 1.7119 | 1.7712 | 1.56% | |
| 013395 | 1.1543 | 1.1543 | 1.56% | |
| 159256 | 1.0376 | 1.0376 | 1.59% | |
| 159301 | 0.9813 | 0.9813 | 1.59% | |
| 024781 | 1.0477 | 1.0477 | 0.06% | |
| 024913 | 0.9885 | 0.9885 | 1.58% | |
| 024914 | 1.2917 | 1.2917 | 1.56% | |
| 024918 | 1.2632 | 1.2632 | 1.56% | |
| 024928 | 2.3696 | 2.3696 | 1.56% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 84,466.00 | 93.26 |
| 2 | 债券及货币 | 4,908.64 | 05.42 |
| 3 | 现金 | 4,908.64 | 05.42 |
| 4 | 其他资产 | 1,637.01 | 01.81 |
| 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) |
| 920978 | 开特股份 | 290.44 | 7,257.99 | 8.01% | -5.84 |
| 00175 | 吉利汽车 | 490.80 | 7,143.46 | 7.89% | 490.80 |
| 920029 | 开发科技 | 57.93 | 5,793.41 | 6.40% | 57.93 |
| 920982 | 锦波生物 | 15.39 | 5,476.55 | 6.05% | -6.14 |
| 920394 | 民士达 | 121.30 | 5,453.59 | 6.02% | 39.43 |
| 920599 | 同力股份 | 247.84 | 5,303.88 | 5.86% | 144.80 |
| 920208 | 青矩技术 | 127.20 | 4,720.40 | 5.21% | 34.83 |
| 920403 | 康农种业 | 173.86 | 4,344.70 | 4.80% | 13.20 |
| 920242 | 建邦科技 | 128.13 | 4,294.89 | 4.74% | 74.91 |
| 920099 | 瑞华技术 | 117.41 | 4,082.40 | 4.51% | 49.23 |
| 申购金额区间(万元) | 费率 |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 121.31% | 101.86% | 53.39% | 0.0% | 27.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.71% | 9.58% | 10.86% | 90.86% | 101.86% | 261.32% | 0.0% | 156.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.26 | 1.37 | 1.32 |
| 夏普比率 | 222.65 | 144.52 | 77.93 |
| 特雷诺指数 | 0.08 | 0.14 | 0.06 |
| 詹森指数 | 0.52 | 0.52 | 0.27 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



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