| 基金代码015073 | 基金经理黄皓 | 最新份额824.07万份 (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30.91亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-02-22 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
秉承长期投资理念和个股精选思路,以长期、全球视野考察我国经济、行业以及个股的成长前景,着眼于公司外部环境、公司内部品质两个基本评估维度,通过多层筛选机制构建高品质的投资组合,追求基金资产的持续增值,力争为投资者创造超额回报。
本基金可投资于具有良好流动性的金融工具,包括国内依法上市交易的股票(包括存托凭证)、债券、资产支持证券、权证及中国证监会允许基金投资的其他金融工具;基金还可部分投资于流动性较差的新股战略配售、定向增发等。在金融衍生产品(如股指期货)推出后,本基金还可依据法律法规的规定运用金融衍生产品进行投资风险管理。
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,同一类别的每份基金份额享有同等分配权。
2、如果基金投资当期出现净亏损,则不进行收益分配。
3、基金当年收益先弥补以前年度亏损后,方可进行当年收益分配。
4、基金收益分配后基金份额净值不能低于面值。
5、在符合上述基金分红条件的前提下,本基金方可进行收益分配。本基金封闭期内每年收益分配不少于1次,年度收益分配在基金会计年度结束后四个月内完成,年度收益分配比例不低于基金年度可分配收益的90%,基金合同生效不满六个月可不进行收益分配。本基金封闭期满后每年度收益分配不超过4次,基金收益分配比例每次不低于符合上述基金分红条件的可分配收益的20%。
6、本基金在封闭期内采用现金分红;封闭期满后,基金份额持有人可以选择现金分红或红利再投资,选择红利再投资形式的,分红资金按分红权益再投资日(具体以届时的分红公告为准)的基金份额净值转成相应的基金份额;如果基金份额持有人未选择收益分配方式,则默认为现金分红方式。
7、法律法规或监管机关另有规定的,从其规定。
本基金风险高于货币市场基金、债券基金,属于高风险、高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-18 | 2.552 | 2.552 | 0.75% |
| 2026-9-17 | 2.533 | 2.533 | -0.20% |
| 2026-9-16 | 2.538 | 2.538 | -0.63% |
| 2026-9-15 | 2.554 | 2.554 | -1.01% |
| 2026-9-14 | 2.58 | 2.58 | -0.08% |
| 2026-9-11 | 2.582 | 2.582 | -0.73% |
| 2026-9-10 | 2.601 | 2.601 | -0.91% |
| 2026-9-9 | 2.625 | 2.625 | -0.42% |
| 2026-9-8 | 2.636 | 2.636 | -0.38% |
| 2026-9-7 | 2.646 | 2.646 | 0.46% |
| 2026-9-4 | 2.634 | 2.634 | 0.80% |
| 2026-9-3 | 2.613 | 2.613 | -0.19% |
| 2026-9-2 | 2.618 | 2.618 | -0.91% |
| 2026-9-1 | 2.642 | 2.642 | 0.04% |
| 2026-8-31 | 2.641 | 2.641 | -0.60% |
| 2026-8-28 | 2.657 | 2.657 | 0.04% |
| 2026-8-27 | 2.656 | 2.656 | -0.30% |
| 2026-8-26 | 2.664 | 2.664 | 0.23% |
| 2026-8-25 | 2.658 | 2.658 | -0.19% |
| 2026-8-24 | 2.663 | 2.663 | -0.19% |

黄皓先生:西南财经大学金融学硕士。曾任国海证券股份有限公司研究所行业研究员;摩根士丹利华鑫基金管理有限公司研究员、基金经理助理;前海人寿保险股份有限公司投资经理、权益投资部总经理;九泰基金管理有限公司基金经理、首席权益投资官。2024年11月加入华夏基金管理有限公司,现任华夏新锦升灵活配置混合型证券投资基金基金经理(2025年7月1日起任职)、华夏复兴混合型证券投资基金基金经理(2025年7月1日起任职)、华夏常阳三年定期开放混合型证券投资基金基金经理(2026年1月13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 |
| 华夏新锦升混合C | 2025-07-01 至 今 | 1.2 | -- | -- | |
| 九泰天富改革混合C | 2021-12-13 至 2024-11-15 | 2.9 | -32.03% | -31.26% | |
| 九泰天富改革混合A | 2021-12-13 至 今 | 4.8 | -32.56% | -31.25% | |
| 九泰久益混合C | 2020-08-12 至 2024-11-15 | 4.3 | 3.12% | -15.77% | |
| 华夏复兴混合C | 混合型 | 2025-07-01 至 今 | 1.2 | -- | -- |
| 华夏新锦升混合A | 2025-07-01 至 今 | 1.2 | -- | -- | |
| 华夏优享回报混合C | 混合型 | 2026-06-29 至 今 | 0.2 | -- | -- |
| 九泰久益混合A | 2020-08-12 至 2024-11-15 | 4.3 | 3.91% | -15.78% | |
| 华夏复兴混合A | 混合型 | 2025-07-01 至 今 | 1.2 | -- | -- |
| 华夏常阳三年定开混合 | 混合型 | 2026-01-13 至 今 | 0.7 | -- | -- |
| 华夏优享回报混合A | 混合型 | 2026-06-29 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄皓 | 2025-07-01 至 今 | 1年2个月零17天 | ||
| 郑煜 | 2024-12-19 至 2026-04-29 | 1年4个月零10天 | ||
| 周克平 | 2022-02-22 至 2024-12-23 | 2年10个月零1天 | -51.73 | -25.36 |
| 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 |
|---|---|---|---|---|
| 003301 | 1.1162 | 1.4197 | 0.08% | |
| 001003 | 1.41 | 2.3111 | 0.08% | |
| 001023 | 1.2359 | 1.6075 | 0.08% | |
| 001031 | 1.5152 | 1.6752 | 0.08% | |
| 001057 | 1.0982 | 1.0982 | 0.08% | |
| 001928 | 1.895 | 1.895 | 1.12% | |
| 010020 | 1.3682 | 1.3682 | 1.12% | |
| 960002 | 1.404 | 5.003 | 1.12% | |
| 012628 | 22.486 | 22.986 | 1.12% | |
| 012703 | 0.6199 | 0.6199 | 1.12% | |
| 012719 | 1.0604 | 1.0604 | 1.12% | |
| 008585 | 1.585 | 1.585 | 1.10% | |
| 011930 | 1.1462 | 1.1462 | 1.12% | |
| 011931 | 1.1061 | 1.1061 | 1.12% | |
| 012098 | 0.9034 | 0.9034 | 1.12% | |
| 012776 | 1.1192 | 1.1192 | 0.00% | |
| 013070 | 1.079 | 1.157 | 0.08% | |
| 008086 | 3.0065 | 3.0065 | 1.10% | |
| 008087 | 2.9463 | 2.9463 | 1.10% | |
| 005219 | 1.3793 | 1.3793 | 0.00% | |
| 002021 | 1.164 | 3.779 | 1.12% | |
| 010969 | 0.739 | 0.739 | 1.12% | |
| 516000 | 0.9092 | 0.9092 | 1.10% | |
| 158008 | 0.9201 | 0.9201 | 1.10% | |
| 159075 | 0.8752 | 0.8752 | 1.10% | |
| 159256 | 0.7894 | 0.7894 | 1.10% | |
| 014187 | 1.263 | 1.263 | 1.10% | |
| 014188 | 1.2217 | 1.2217 | 1.10% | |
| 014482 | 1.0288 | 1.0288 | 1.12% | |
| 016441 | 1.2363 | 1.2363 | 1.10% | |
| 016500 | 3.3094 | 3.3094 | 1.12% | |
| 016926 | 1.0547 | 1.1195 | 0.08% | |
| 013923 | 1.0805 | 1.0805 | 1.10% | |
| 013962 | 0.7991 | 0.7991 | 1.12% | |
| 013963 | 0.7724 | 0.7724 | 1.12% | |
| 014126 | 1.3489 | 1.3489 | 1.10% | |
| 015298 | 1.075 | 1.075 | 0.00% | |
| 015518 | 0.2964 | 0.2964 | 0.05% | |
| 015644 | 1.0776 | 1.0776 | 1.12% | |
| 013467 | 1.0514 | 1.0514 | 0.00% | |
| 018300 | 1.9109 | 1.9109 | 0.84% | |
| 019404 | 1.0894 | 1.0894 | 0.84% | |
| 019405 | 1.0797 | 1.0797 | 0.84% | |
| 019729 | 1.0914 | 1.0914 | 1.12% | |
| 019892 | 1.6025 | 1.6025 | 1.10% | |
| 018730 | 2.7603 | 2.7603 | 1.12% | |
| 021819 | 1.0636 | 1.0636 | 0.00% | |
| 562660 | 1.8942 | 1.8942 | 1.10% | |
| 588130 | 0.9698 | 0.9698 | 1.10% | |
| 016220 | 1.325 | 1.325 | 0.00% | |
| 016253 | 1.2809 | 1.2809 | 1.12% | |
| 017526 | 0.9953 | 0.9953 | 1.10% | |
| 017611 | 1.4184 | 1.4184 | 1.10% | |
| 017722 | 0.9272 | 0.9272 | 1.12% | |
| 017766 | 3.166 | 3.166 | 1.12% | |
| 015717 | 1.1785 | 1.1785 | 0.08% | |
| 015940 | 1.1083 | 1.1083 | 0.00% | |
| 019044 | 1.0427 | 1.0835 | 0.08% | |
| 020423 | 1.8142 | 1.8142 | 1.10% | |
| 017855 | 1.1445 | 1.1445 | 1.10% | |
| 017913 | 1.1327 | 1.1327 | 1.12% | |
| 024443 | 1.1278 | 1.1278 | 1.12% | |
| 024629 | 0.617 | 0.617 | 1.10% | |
| 024642 | 1.6597 | 1.6597 | 1.10% | |
| 023621 | 1.2101 | 1.2101 | 0.84% | |
| 159758 | 1.0989 | 1.0989 | 1.10% | |
| 159790 | 0.6569 | 0.6569 | 1.10% | |
| 159845 | 3.1613 | 1.3105 | 1.10% | |
| 159920 | 1.4654 | 1.5414 | 0.05% | |
| 022945 | 1.294 | 1.294 | 1.10% | |
| 022959 | 1.0682 | 1.0682 | 1.10% | |
| 022979 | 1.1938 | 1.1938 | 1.10% | |
| 023720 | 1.5825 | 1.5825 | 1.10% | |
| 024263 | 1.2362 | 1.2362 | 1.10% | |
| 021414 | 1.148 | 1.148 | 0.08% | |
| 020565 | 1.0435 | 1.0585 | 0.08% | |
| 020566 | 1.0428 | 1.0578 | 0.08% | |
| 020621 | 1.5764 | 1.5764 | 0.05% | |
| 020820 | 1.1167 | 1.1167 | 0.08% | |
| 021123 | 1.3598 | 1.3598 | 0.00% | |
| 021534 | 1.7103 | 1.7103 | 1.10% | |
| 024918 | 1.2904 | 1.2904 | 1.12% | |
| 028370 | 1.0577 | 1.0577 | 0.84% | |
| 028381 | 0.9142 | 0.9142 | 0.84% | |
| 027695 | 0.8202 | 0.8202 | 0.84% | |
| 027272 | 0.9922 | 0.9922 | 1.12% | |
| 159367 | 1.6366 | 1.6366 | 1.10% | |
| 159547 | 1.2029 | 1.2389 | 1.10% | |
| 159655 | 1.8448 | 1.8448 | 0.05% | |
| 028248 | 0.9783 | 0.9783 | 0.84% | |
| 025397 | 1.0591 | 1.0591 | 0.84% | |
| 025908 | 1.4929 | 1.4929 | 1.12% | |
| 026050 | 0.9841 | 0.9841 | 0.08% | |
| 513300 | 2.4168 | 2.4168 | 0.05% | |
| 002837 | 1.82 | 1.82 | 1.12% | |
| 002891 | 2.606 | 2.606 | 0.05% | |
| 002980 | 4.815 | 4.815 | 1.10% | |
| 006382 | 0.905 | 0.905 | 1.10% | |
| 005364 | 1.0556 | 1.2581 | 0.08% | |
| 002345 | 2.176 | 2.176 | 1.12% | |
| 004547 | 1.0493 | 1.3575 | 0.08% | |
| 000075 | 0.2163 | 0.2163 | 0.05% | |
| 003834 | 2.679 | 2.679 | 1.10% | |
| 510650 | 2.9325 | 2.9325 | 1.10% | |
| 512370 | 1.1813 | 1.1813 | 1.10% | |
| 512950 | 1.4965 | 1.4965 | 1.10% | |
| 513180 | 0.5479 | 0.5479 | 0.05% | |
| 513190 | 1.8485 | 1.8485 | 1.10% | |
| 004053 | 1.1576 | 1.3035 | 0.08% | |
| 008267 | 1.0713 | 1.1213 | 0.08% | |
| 008298 | 1.6937 | 1.6937 | 1.10% | |
| 008299 | 1.6598 | 1.6598 | 1.10% | |
| 288102 | 1.0962 | 2.1274 | 0.08% | |
| 501050 | 1.715 | 1.715 | 1.10% | |
| 159966 | 0.5088 | 1.5653 | 1.10% | |
| 160311 | 1.362 | 4.68 | 1.12% | |
| 007474 | 2.5986 | 2.5986 | 1.10% | |
| 007475 | 2.5248 | 2.5248 | 1.10% | |
| 007576 | 1.0566 | 1.2461 | 0.08% | |
| 005791 | 1.0602 | 1.2746 | 0.08% | |
| 005862 | 1.0331 | 1.3253 | 0.08% | |
| 007937 | 2.0654 | 2.0654 | 0.89% | |
| 007992 | 1.1915 | 1.1915 | 1.10% | |
| 006891 | 1.623 | 1.623 | 0.00% | |
| 007282 | 1.1777 | 1.2312 | 0.08% | |
| 008857 | 1.309 | 1.309 | 0.08% | |
| 008947 | 0.8444 | 0.8444 | 0.08% | |
| 008948 | 0.8231 | 0.8231 | 0.08% | |
| 009083 | 1.5647 | 1.662 | 0.08% | |
| 000948 | 1.3813 | 1.3813 | 1.10% | |
| 001051 | 1.0682 | 1.124 | 1.10% | |
| 001061 | 1.4355 | 1.7002 | 0.05% | |
| 001063 | 1.3613 | 1.6177 | 0.05% | |
| 010680 | 1.1808 | 1.1808 | 1.10% | |
| 009687 | 1.9065 | 1.9065 | 1.12% | |
| 006668 | 1.2054 | 1.2534 | 0.08% | |
| 006669 | 1.1699 | 1.2169 | 0.08% | |
| 006777 | 1.0941 | 1.1271 | 0.08% | |
| 010016 | 1.5648 | 1.5648 | 1.12% | |
| 011937 | 1.0068 | 1.0068 | 1.12% | |
| 012122 | 1.0636 | 1.0636 | 1.12% | |
| 012171 | 1.1647 | 1.1647 | 1.12% | |
| 012209 | 0.5723 | 0.5723 | 0.05% | |
| 012769 | 1.1347 | 1.1347 | 1.10% | |
| 012982 | 0.8505 | 0.8505 | 1.12% | |
| 013014 | 0.617 | 0.617 | 1.10% | |
| 013071 | 1.0924 | 1.1565 | 0.08% | |
| 011625 | 1.0744 | 1.1014 | 0.08% | |
| 011683 | 1.0989 | 1.257 | 0.08% | |
| 008088 | 0.5643 | 0.5643 | 1.10% | |
| 014569 | 0.8865 | 0.8865 | 0.00% | |
| 005213 | 1.3384 | 1.3384 | 0.08% | |
| 011282 | 0.5506 | 0.5506 | 1.12% | |
| 516320 | 0.8737 | 0.8737 | 1.10% | |
| 516650 | 1.7879 | 1.7879 | 1.10% | |
| 013780 | 1.0452 | 1.1333 | 0.08% | |
| 013125 | 0.5464 | 0.5464 | 1.10% | |
| 013310 | 1.179 | 1.179 | 1.10% | |
| 013402 | 0.7166 | 0.7166 | 0.05% | |
| 014411 | 1.366 | 1.366 | 1.12% | |
| 016904 | 1.0421 | 1.0421 | 0.08% | |
| 016076 | 0.9204 | 0.9204 | 1.12% | |
| 014923 | 1.1514 | 1.1514 | 1.12% | |
| 015058 | 2.119 | 2.119 | 1.12% | |
| 015060 | 2.9822 | 2.9822 | 1.10% | |
| 015230 | 1.3278 | 1.3278 | 1.12% | |
| 013922 | 1.0955 | 1.0955 | 1.10% | |
| 014079 | 1.009 | 1.009 | 0.84% | |
| 014092 | 0.9104 | 0.9104 | 0.84% | |
| 013566 | 2.433 | 2.433 | 1.12% | |
| 018344 | 1.1151 | 1.1151 | 1.10% | |
| 018370 | 1.7084 | 1.7084 | 1.10% | |
| 019915 | 1.4085 | 1.4085 | 1.12% | |
| 019976 | 1.7043 | 1.7043 | 1.10% | |
| 018729 | 1.5484 | 1.5484 | 1.10% | |
| 562500 | 0.9116 | 0.9116 | 1.10% | |
| 562530 | 1.2295 | 1.2295 | 1.10% | |
| 562590 | 0.9932 | 2.9796 | 1.10% | |
| 588000 | 1.7058 | 1.1847 | 1.10% | |
| 588820 | 1.9208 | 1.9208 | 1.10% | |
| 016237 | 2.1405 | 2.1405 | 1.12% | |
| 016251 | 1.4036 | 1.4036 | 1.12% | |
| 017568 | 1.1146 | 1.1146 | 1.12% | |
| 017573 | 1.9831 | 1.9831 | 1.10% | |
| 017602 | 2.2691 | 2.2691 | 1.12% | |
| 015941 | 1.0912 | 1.0912 | 0.00% | |
| 020336 | 1.3256 | 1.3256 | 1.10% | |
| 020356 | 3.38 | 3.38 | 1.10% | |
| 020357 | 3.3535 | 3.3535 | 1.10% | |
| 024444 | 1.1208 | 1.1208 | 1.12% | |
| 023539 | 1.0191 | 1.0191 | 0.08% | |
| 159726 | 1.3617 | 1.3617 | 1.10% | |
| 159850 | 0.7998 | 0.7998 | 0.05% | |
| 022957 | 2.539 | 2.539 | 1.10% | |
| 023765 | 2.9507 | 2.9507 | 1.10% | |
| 024144 | 0.7824 | 0.7824 | 0.84% | |
| 024240 | 1.8272 | 1.8272 | 1.12% | |
| 021204 | 1.1694 | 1.1694 | 1.12% | |
| 021366 | 1.005 | 1.005 | 1.10% | |
| 020593 | 1.3557 | 1.3557 | 1.12% | |
| 020872 | 1.7492 | 1.7492 | 1.10% | |
| 021143 | 1.4274 | 1.4274 | 1.10% | |
| 021571 | 1.1884 | 1.1884 | 1.10% | |
| 021580 | 1.5559 | 1.5559 | 1.10% | |
| 024800 | 0.5868 | 0.5868 | 1.12% | |
| 024803 | 0.8517 | 0.8517 | 1.12% | |
| 024805 | 1.6753 | 1.6753 | 1.10% | |
| 024879 | 1.2455 | 1.2455 | 1.10% | |
| 024917 | 1.3673 | 1.3673 | 1.12% | |
| 024935 | 0.7738 | 0.7738 | 1.12% | |
| 026955 | 1.0171 | 1.0171 | 0.84% | |
| 028585 | 1.0101 | 1.0101 | 0.84% | |
| 027589 | 0.8681 | 0.8681 | 0.84% | |
| 027692 | 1.0072 | 1.0072 | 1.12% | |
| 159523 | 1.2222 | 1.2222 | 1.10% | |
| 159573 | 1.4361 | 1.4361 | 1.10% | |
| 159617 | 1.3327 | 1.3327 | 1.10% | |
| 027798 | 0.9645 | 0.9645 | 1.12% | |
| 028278 | 0.9898 | 0.9898 | 0.84% | |
| 025238 | 1.9246 | 1.9246 | 1.10% | |
| 025481 | 1.081 | 1.081 | 1.10% | |
| 025507 | 0.8585 | 0.8585 | 0.84% | |
| 025508 | 0.8568 | 0.8568 | 0.84% | |
| 025543 | 2.1284 | 2.1284 | 1.12% | |
| 025806 | 0.756 | 0.756 | 1.10% | |
| 025856 | 1.1439 | 1.1439 | 0.84% | |
| 513520 | 2.1596 | 2.1596 | 0.05% | |
| 515030 | 1.4841 | 1.4841 | 1.10% | |
| 515370 | 0.7631 | 0.7631 | 1.10% | |
| 002872 | 2.2695 | 2.2695 | 1.10% | |
| 002880 | 1.0042 | 1.3495 | 0.05% | |
| 002892 | 0.3853 | 0.3853 | 0.05% | |
| 006191 | 1.0913 | 1.308 | 0.08% | |
| 006196 | 1.5464 | 1.5464 | 1.10% | |
| 000016 | 1.1927 | 1.5235 | 0.08% | |
| 000071 | 1.4625 | 1.4625 | 0.05% | |
| 512050 | 1.181 | 1.181 | 1.10% | |
| 004052 | 1.1665 | 1.3139 | 0.08% | |
| 008308 | 1.628 | 1.628 | 1.12% | |
| 288002 | 6.997 | 8.397 | 1.12% | |
| 501093 | 1.3213 | 1.3213 | 1.12% | |
| 007350 | 2.908 | 2.908 | 1.12% | |
| 007666 | 1.414 | 1.414 | 0.08% | |
| 005888 | 1.7179 | 1.7179 | 1.12% | |
| 007994 | 2.5186 | 2.5186 | 1.10% | |
| 007995 | 2.4545 | 2.4545 | 1.10% | |
| 007166 | 1.0881 | 1.2175 | 0.08% | |
| 007186 | 1.0692 | 1.2175 | 0.08% | |
| 009010 | 0.6907 | 0.6907 | 1.12% | |
| 004922 | 1.0398 | 1.2478 | 0.08% | |
| 004979 | 1.1024 | 1.2619 | 0.08% | |
| 004980 | 1.1075 | 1.2043 | 0.08% | |
| 519918 | 3.234 | 5.425 | 1.12% | |
| 520510 | 0.9366 | 0.9366 | 1.10% | |
| 010334 | 0.6605 | 0.6605 | 1.12% | |
| 001015 | 2.289 | 2.289 | 1.10% | |
| 001033 | 1.4502 | 1.6102 | 0.08% | |
| 001058 | 1.1129 | 1.1129 | 0.08% | |
| 001065 | 0.2123 | 0.2513 | 0.05% | |
| 010695 | 1.4191 | 1.4781 | 1.12% | |
| 005128 | 2.1068 | 2.1068 | 1.12% | |
| 010015 | 1.2742 | 1.2742 | 0.08% | |
| 010281 | 1.1224 | 1.1224 | 0.00% | |
| 011936 | 1.0433 | 1.0433 | 1.12% | |
| 012885 | 0.5154 | 0.5154 | 1.10% | |
| 008212 | 1.688 | 1.874 | 1.12% | |
| 010970 | 0.7113 | 0.7113 | 1.12% | |
| 010980 | 0.8715 | 0.8715 | 0.08% | |
| 011278 | 0.4348 | 0.4348 | 1.12% | |
| 516810 | 0.7468 | 0.7468 | 1.10% | |
| 013109 | 0.9294 | 0.9294 | 1.12% | |
| 013234 | 1.3827 | 1.3827 | 1.10% | |
| 013395 | 0.9681 | 0.9681 | 1.12% | |
| 013403 | 0.7061 | 0.7061 | 0.05% | |
| 159227 | 1.0244 | 1.0244 | 1.10% | |
| 014283 | 1.7274 | 1.7274 | 1.12% | |
| 014517 | 1.1298 | 1.1298 | 0.08% | |
| 014518 | 1.1192 | 1.1192 | 0.08% | |
| 016355 | 0.587 | 0.587 | 1.10% | |
| 016925 | 1.0264 | 1.1227 | 0.08% | |
| 017356 | 1.1092 | 1.1092 | 0.00% | |
| 017365 | 0.8466 | 0.8466 | 0.00% | |
| 015209 | 1.1736 | 1.1736 | 0.08% | |
| 018301 | 1.8985 | 1.8985 | 0.84% | |
| 019470 | 1.2558 | 1.2558 | 1.12% | |
| 019471 | 1.2367 | 1.2367 | 1.12% | |
| 019833 | 1.06 | 1.06 | 0.00% | |
| 019913 | 1.3852 | 1.3852 | 1.12% | |
| 019975 | 1.7187 | 1.7187 | 1.10% | |
| 018734 | 1.1031 | 1.1031 | 0.84% | |
| 562510 | 0.5491 | 0.5491 | 1.10% | |
| 562600 | 0.7548 | 0.7548 | 1.10% | |
| 017601 | 1.0295 | 1.0295 | 1.12% | |
| 017719 | 0.9873 | 0.9873 | 1.12% | |
| 017771 | 2.1954 | 2.1954 | 0.08% | |
| 015697 | 1.3662 | 1.3662 | 1.12% | |
| 018918 | 1.4538 | 1.4538 | 1.12% | |
| 017833 | 0.9514 | 0.9514 | 1.10% | |
| 024419 | 1.1186 | 1.1186 | 0.84% | |
| 024421 | 1.0036 | 1.0036 | 1.12% | |
| 024422 | 0.9975 | 0.9975 | 1.12% | |
| 024628 | 0.553 | 0.553 | 1.10% | |
| 024643 | 0.5384 | 0.5384 | 1.10% | |
| 023538 | 1.0234 | 1.0234 | 0.08% | |
| 023620 | 1.3585 | 1.3585 | 1.10% | |
| 159731 | 0.9049 | 0.9049 | 1.10% | |
| 159783 | 1.052 | 1.052 | 1.10% | |
| 159791 | 1.0754 | 1.0754 | 1.10% | |
| 159892 | 0.7822 | 0.7822 | 0.05% | |
| 159902 | 4.4468 | 4.5668 | 1.10% | |
| 022873 | 1.0293 | 1.0293 | 1.10% | |
| 022954 | 2.314 | 2.314 | 1.10% | |
| 023715 | 1.1364 | 1.1364 | 1.10% | |
| 023782 | 2.5325 | 2.5325 | 1.10% | |
| 024145 | 0.7805 | 0.7805 | 0.84% | |
| 024297 | 1.0073 | 1.0073 | 0.08% | |
| 022384 | 1.0081 | 1.0081 | 1.10% | |
| 022385 | 1.0027 | 1.0027 | 1.10% | |
| 021201 | 1.2287 | 1.2287 | 1.10% | |
| 021251 | 0.7896 | 0.7896 | 1.10% | |
| 021482 | 1.0724 | 1.1184 | 1.10% | |
| 020594 | 1.3328 | 1.3328 | 1.12% | |
| 020838 | 1.4668 | 1.4668 | 1.10% | |
| 020871 | 1.7363 | 1.7363 | 1.10% | |
| 024785 | 1.1329 | 1.1329 | 0.08% | |
| 024804 | 1.7578 | 1.7578 | 1.10% | |
| 024811 | 1.6544 | 1.6544 | 0.00% | |
| 024913 | 0.8217 | 0.8217 | 0.84% | |
| 026895 | 0.9995 | 0.9995 | 0.00% | |
| 026897 | 1.0074 | 1.0074 | 1.12% | |
| 026900 | 1.0225 | 1.0225 | 1.12% | |
| 026954 | 1.0176 | 1.0176 | 0.84% | |
| 027008 | 1.0008 | 1.0008 | 0.08% | |
| 028382 | 0.914 | 0.914 | 0.84% | |
| 028586 | 1.0099 | 1.0099 | 0.84% | |
| 027142 | 0.897 | 0.897 | 0.84% | |
| 159326 | 1.6432 | 1.6432 | 1.10% | |
| 025480 | 1.0833 | 1.0833 | 1.10% | |
| 025541 | 4.797 | 4.797 | 1.10% | |
| 025857 | 1.1411 | 1.1411 | 0.84% | |
| 026022 | 1.2544 | 1.2544 | 0.08% | |
| 513810 | 1.7586 | 1.7586 | 0.05% | |
| 515020 | 1.7992 | 1.7992 | 1.10% | |
| 515060 | 0.5684 | 0.5684 | 1.10% | |
| 002834 | 2.8414 | 2.8414 | 1.12% | |
| 002877 | 1.0126 | 1.4041 | 0.05% | |
| 006192 | 1.1017 | 1.2757 | 0.08% | |
| 006249 | 1.9245 | 2.1812 | 1.10% | |
| 006381 | 1.4285 | 1.4285 | 0.05% | |
| 006445 | 1.6611 | 1.6611 | 0.05% | |
| 005449 | 1.7393 | 1.7393 | 1.12% | |
| 005534 | 2.0985 | 2.0985 | 0.05% | |
| 004686 | 1.7986 | 1.7986 | 1.10% | |
| 004720 | 1.4601 | 1.4821 | 1.12% | |
| 000015 | 1.2058 | 1.5964 | 0.08% | |
| 000041 | 1.3413 | 1.3413 | 0.05% | |
| 000047 | 2.2924 | 2.5945 | 0.08% | |
| 000121 | 2.813 | 2.813 | 1.12% | |
| 003567 | 6.2632 | 6.2632 | 1.12% | |
| 510140 | 1.0236 | 1.0236 | 1.10% | |
| 510670 | 0.9797 | 0.9797 | 1.10% | |
| 004042 | 1.434 | 1.4903 | 0.08% | |
| 501207 | 0.7609 | 0.7609 | 1.12% | |
| 501219 | 1.6591 | 1.6591 | 1.10% | |
| 160314 | 1.349 | 7.347 | 1.12% | |
| 007505 | 1.4088 | 1.4088 | 1.10% | |
| 007591 | 1.0084 | 1.1546 | 0.08% | |
| 007592 | 2.1215 | 2.1215 | 1.12% | |
| 005958 | 1.0842 | 1.0842 | 0.00% | |
| 006909 | 2.5249 | 2.5249 | 1.10% | |
| 007187 | 1.0709 | 1.2084 | 0.08% | |
| 007207 | 0.9959 | 1.2543 | 1.12% | |
| 007283 | 1.1443 | 1.1978 | 0.08% | |
| 008856 | 1.2656 | 1.2656 | 1.12% | |
| 008916 | 1.2765 | 1.2765 | 1.10% | |
| 009011 | 1.0696 | 1.0696 | 1.12% | |
| 004923 | 1.0045 | 1.2832 | 0.08% | |
| 003302 | 1.1857 | 1.3819 | 0.08% | |
| 001001 | 1.4589 | 2.398 | 0.08% | |
| 001016 | 2.159 | 2.159 | 1.10% | |
| 010519 | 0.9133 | 0.9133 | 1.12% | |
| 005140 | 1.3904 | 1.5076 | 1.12% | |
| 009698 | 1.3722 | 1.3722 | 1.12% | |
| 006666 | 1.0621 | 1.2191 | 0.08% | |
| 010106 | 1.7276 | 1.7276 | 1.12% | |
| 010180 | 1.1511 | 1.1511 | 1.12% | |
| 010192 | 1.0826 | 1.2122 | 0.08% | |
| 012448 | 0.8487 | 0.8487 | 1.12% | |
| 008586 | 1.5555 | 1.5555 | 1.10% | |
| 011911 | 0.576 | 0.576 | 1.12% | |
| 011913 | 1.2436 | 1.2436 | 1.12% | |
| 011914 | 1.2191 | 1.2191 | 1.12% | |
| 012099 | 1.1554 | 1.1554 | 0.08% | |
| 012170 | 1.1891 | 1.1891 | 1.12% | |
| 011612 | 1.2938 | 1.2938 | 1.10% | |
| 008213 | 0.976 | 0.976 | 1.12% | |
| 002001 | 1.404 | 5.003 | 1.12% | |
| 010971 | 1.2868 | 1.2868 | 1.12% | |
| 010972 | 1.2798 | 1.2798 | 1.12% | |
| 011279 | 0.4181 | 0.4181 | 1.12% | |
| 517170 | 0.9855 | 0.9855 | 1.10% | |
| 013389 | 1.4888 | 1.4888 | 1.12% | |
| 013390 | 1.4392 | 1.4392 | 1.12% | |
| 159068 | 0.9634 | 0.9634 | 1.10% | |
| 159100 | 1.1518 | 1.1518 | 0.05% | |
| 159201 | 1.1636 | 1.1636 | 1.10% | |
| 014480 | 1.0287 | 1.1106 | 0.08% | |
| 014481 | 1.0262 | 1.0384 | 0.08% | |
| 016905 | 1.0376 | 1.0376 | 0.08% | |
| 016970 | 1.1415 | 1.1415 | 0.05% | |
| 017357 | 1.0604 | 1.0604 | 0.00% | |
| 015227 | 0.9811 | 0.9811 | 1.12% | |
| 015300 | 1.9617 | 1.9617 | 0.05% | |
| 018304 | 1.4725 | 1.4725 | 0.00% | |
| 018305 | 1.4551 | 1.4551 | 0.00% | |
| 019549 | 0.1983 | 0.1983 | 0.05% | |
| 019730 | 1.0749 | 1.0749 | 1.12% | |
| 019868 | 1.5838 | 1.5838 | 1.10% | |
| 019914 | 1.4001 | 1.4001 | 1.12% | |
| 016250 | 1.4435 | 1.4435 | 1.12% | |
| 017603 | 2.2359 | 2.2359 | 1.12% | |
| 015702 | 1.0321 | 1.1231 | 0.08% | |
| 018915 | 1.1073 | 1.1073 | 0.00% | |
| 019001 | 1.2314 | 1.2314 | 1.10% | |
| 019043 | 1.0357 | 1.0937 | 0.08% | |
| 020334 | 1.054 | 1.054 | 0.00% | |
| 022869 | 1.0327 | 1.0327 | 1.10% | |
| 022943 | 1.4227 | 1.4227 | 1.10% | |
| 023763 | 0.7071 | 0.7071 | 0.05% | |
| 023779 | 1.3277 | 1.3277 | 1.10% | |
| 023884 | 0.8396 | 0.8396 | 0.84% | |
| 025009 | 1.9718 | 1.9718 | 1.10% | |
| 589010 | 1.3424 | 1.3424 | 1.10% | |
| 022387 | 1.0574 | 1.0574 | 1.10% | |
| 021368 | 1.5595 | 1.5595 | 1.10% | |
| 021483 | 1.0675 | 1.1135 | 1.10% | |
| 020751 | 1.0496 | 1.0496 | 0.08% | |
| 021072 | 1.4216 | 1.4216 | 1.10% | |
| 021142 | 1.4377 | 1.4377 | 1.10% | |
| 021570 | 1.1991 | 1.1991 | 1.10% | |
| 024699 | 0.4543 | 0.4543 | 1.12% | |
| 024801 | 0.5646 | 0.5646 | 1.12% | |
| 024808 | 2.285 | 2.285 | 1.12% | |
| 024880 | 1.2403 | 1.2403 | 1.10% | |
| 024912 | 0.8235 | 0.8235 | 0.84% | |
| 024929 | 3.1414 | 3.1414 | 1.12% | |
| 024932 | 2.9776 | 2.9776 | 1.12% | |
| 024933 | 0.8053 | 0.8053 | 1.12% | |
| 024934 | 0.8052 | 0.8052 | 1.12% | |
| 026860 | 0.9812 | 0.9812 | 0.84% | |
| 026898 | 1.0062 | 1.0062 | 1.12% | |
| 159563 | 1.7606 | 1.7606 | 1.10% | |
| 025423 | 0.8677 | 0.8693 | 0.84% | |
| 025805 | 0.7577 | 0.7577 | 1.10% | |
| 513330 | 0.3453 | 0.3453 | 0.05% | |
| 002878 | 0.1497 | 0.2061 | 0.05% | |
| 006289 | 1.1638 | 1.4124 | 0.00% | |
| 005450 | 1.6794 | 1.6794 | 1.12% | |
| 005735 | 1.5111 | 1.6768 | 1.10% | |
| 002460 | 1.5706 | 1.8586 | 0.08% | |
| 000011 | 23.284 | 30.59 | 1.12% | |
| 000021 | 3.681 | 4.851 | 1.12% | |
| 000048 | 2.2191 | 2.5108 | 0.08% | |
| 003697 | 1.4964 | 1.4964 | 1.12% | |
| 510630 | 0.7869 | 3.1476 | 1.10% | |
| 512500 | 4.361 | 0.9546 | 1.10% | |
| 512990 | 2.0005 | 2.0005 | 1.10% | |
| 513230 | 0.8203 | 0.8203 | 1.10% | |
| 520910 | 0.5932 | 0.5932 | 1.10% | |
| 004061 | 1.0013 | 1.297 | 0.08% | |
| 160322 | 0.9885 | 1.0385 | 1.10% | |
| 007473 | 1.3945 | 1.3945 | 1.10% | |
| 007993 | 1.1687 | 1.1687 | 1.10% | |
| 006868 | 2.6193 | 2.6193 | 1.10% | |
| 008858 | 1.3038 | 1.3038 | 0.08% | |
| 008887 | 1.9571 | 1.9571 | 1.10% | |
| 008888 | 1.9206 | 1.9206 | 1.10% | |
| 009082 | 1.1668 | 1.1759 | 0.08% | |
| 004924 | 1.0174 | 1.1706 | 0.08% | |
| 010333 | 0.6872 | 0.6872 | 1.12% | |
| 000946 | 1.835 | 1.835 | 1.12% | |
| 001013 | 1.2499 | 1.9059 | 0.08% | |
| 005141 | 1.3562 | 1.4702 | 1.12% | |
| 005177 | 1.5364 | 1.5976 | 1.12% | |
| 005178 | 1.4998 | 1.5579 | 1.12% | |
| 012421 | 0.5939 | 0.5939 | 1.12% | |
| 012422 | 0.5723 | 0.5723 | 1.12% | |
| 012710 | 0.5994 | 0.5994 | 1.12% | |
| 012208 | 0.594 | 0.594 | 0.05% | |
| 012777 | 1.097 | 1.097 | 0.00% | |
| 012886 | 0.5092 | 0.5092 | 1.10% | |
| 008089 | 0.553 | 0.553 | 1.10% | |
| 002011 | 2.63 | 5.103 | 1.12% | |
| 002166 | 2.75 | 2.75 | 1.12% | |
| 010978 | 0.8523 | 0.8523 | 1.12% | |
| 011263 | 1.1354 | 1.1767 | 0.08% | |
| 515640 | 0.9385 | 0.9385 | 1.10% | |
| 515760 | 1.3487 | 1.3487 | 1.10% | |
| 516100 | 1.0009 | 1.0009 | 1.10% | |
| 516260 | 1.3123 | 1.3123 | 1.10% | |
| 013108 | 2.8244 | 2.8244 | 1.12% | |
| 013158 | 1.0971 | 1.0971 | 0.00% | |
| 013172 | 0.544 | 0.544 | 0.05% | |
| 013311 | 1.1613 | 1.1613 | 1.10% | |
| 159189 | 0.8805 | 0.8805 | 1.10% | |
| 014198 | 1.628 | 1.628 | 1.10% | |
| 014410 | 1.4014 | 1.4014 | 1.12% | |
| 016971 | 1.1286 | 1.1286 | 0.05% | |
| 016972 | 1.0735 | 1.0735 | 0.00% | |
| 017248 | 1.5467 | 1.5467 | 0.00% | |
| 016075 | 0.9418 | 0.9418 | 1.12% | |
| 016078 | 0.7519 | 0.7519 | 1.10% | |
| 015067 | 2.0686 | 2.0686 | 1.12% | |
| 015229 | 1.368 | 1.368 | 1.12% | |
| 013970 | 1.119 | 1.119 | 1.12% | |
| 015297 | 1.0929 | 1.0929 | 0.00% | |
| 013457 | 1.02 | 1.1275 | 0.08% | |
| 013458 | 1.0659 | 1.128 | 0.08% | |
| 018345 | 1.1042 | 1.1042 | 1.10% | |
| 018735 | 1.0944 | 1.0944 | 0.84% | |
| 562560 | 2.2204 | 2.2204 | 1.10% | |
| 562580 | 1.0388 | 1.0388 | 1.10% | |
| 016222 | 1.0363 | 1.0363 | 0.00% | |
| 016238 | 2.1061 | 2.1061 | 1.12% | |
| 016252 | 1.3084 | 1.3084 | 1.12% | |
| 017569 | 1.0992 | 1.0992 | 1.12% | |
| 017598 | 1.1956 | 1.1956 | 1.12% | |
| 017600 | 1.0509 | 1.0509 | 1.12% | |
| 017610 | 1.4338 | 1.4338 | 1.10% | |
| 017684 | 0.7755 | 0.7755 | 0.84% | |
| 017721 | 0.9483 | 0.9483 | 1.12% | |
| 018914 | 1.1194 | 1.1194 | 0.00% | |
| 019002 | 1.221 | 1.221 | 1.10% | |
| 020333 | 1.0646 | 1.0646 | 0.00% | |
| 024418 | 2.3333 | 2.3333 | 0.84% | |
| 024420 | 1.1161 | 1.1161 | 0.84% | |
| 159711 | 1.3096 | 1.3096 | 1.10% | |
| 159888 | 0.9834 | 0.9834 | 1.10% | |
| 022958 | 0.934 | 0.934 | 1.10% | |
| 023284 | 1.0023 | 1.0023 | 0.00% | |
| 023719 | 1.5871 | 1.5871 | 1.10% | |
| 023917 | 1.1726 | 1.1726 | 1.10% | |
| 024273 | 0.7519 | 0.7519 | 1.10% | |
| 024296 | 1.0094 | 1.0094 | 0.08% | |
| 024330 | 0.8975 | 0.8975 | 1.12% | |
| 025031 | 0.9977 | 0.9977 | 0.00% | |
| 020622 | 1.5627 | 1.5627 | 0.05% | |
| 020754 | 1.3081 | 1.3081 | 1.10% | |
| 021075 | 1.5579 | 1.5579 | 1.10% | |
| 024698 | 0.4739 | 0.4739 | 1.12% | |
| 024781 | 1.0609 | 1.0609 | 0.08% | |
| 024783 | 1.0684 | 1.0684 | 0.08% | |
| 024849 | 1.1071 | 1.1071 | 0.08% | |
| 024850 | 1.0954 | 1.0954 | 0.08% | |
| 024911 | 0.9329 | 0.9329 | 1.12% | |
| 024914 | 1.3275 | 1.3275 | 1.12% | |
| 024915 | 1.3649 | 1.3649 | 1.12% | |
| 026899 | 1.0236 | 1.0236 | 1.12% | |
| 027009 | 1.0002 | 1.0002 | 0.08% | |
| 027194 | 0.8762 | 0.8762 | 1.12% | |
| 159381 | 1.1652 | 2.3304 | 1.10% | |
| 159510 | 1.2197 | 1.2197 | 1.10% | |
| 159601 | 1.0935 | 1.0935 | 1.10% | |
| 159620 | 1.2265 | 1.2265 | 1.10% | |
| 159627 | 1.2574 | 1.2574 | 1.10% | |
| 159666 | 0.9716 | 0.9716 | 1.10% | |
| 025506 | 1.3807 | 1.3807 | 0.84% | |
| 025542 | 6.2417 | 6.2417 | 1.12% | |
| 026025 | 1.237 | 1.237 | 0.08% | |
| 515010 | 1.2133 | 1.2133 | 1.10% | |
| 002838 | 1.1666 | 1.4498 | 1.12% | |
| 002871 | 2.3078 | 2.3078 | 1.10% | |
| 005407 | 1.0265 | 1.3151 | 0.08% | |
| 002229 | 3.233 | 3.397 | 1.10% | |
| 004721 | 1.4233 | 1.4443 | 1.12% | |
| 000001 | 1.296 | 3.869 | 1.12% | |
| 530530 | 1.1506 | 1.1506 | 1.10% | |
| 551550 | 101.9371 | 1.0194 | 0.08% | |
| 004049 | 0.9105 | 0.9605 | 1.12% | |
| 004050 | 1.1655 | 1.5597 | 1.12% | |
| 004063 | 1.1753 | 1.4046 | 0.08% | |
| 501186 | 0.8232 | 0.8232 | 1.12% | |
| 159985 | 2.2594 | 2.2594 | 0.89% | |
| 007652 | 1.2334 | 1.2334 | 0.00% | |
| 005826 | 2.9316 | 2.9316 | 1.10% | |
| 005886 | 1.3574 | 1.4576 | 0.08% | |
| 005889 | 1.6508 | 1.6508 | 1.12% | |
| 005957 | 1.0889 | 1.0889 | 0.00% | |
| 010306 | 1.1047 | 1.1047 | 1.12% | |
| 001045 | 1.9442 | 1.9442 | 0.08% | |
| 010518 | 0.9493 | 0.9493 | 1.12% | |
| 010681 | 1.1346 | 1.1346 | 1.10% | |
| 009923 | 1.1305 | 1.1793 | 0.08% | |
| 001924 | 1.525 | 1.525 | 1.12% | |
| 006621 | 1.4722 | 1.4722 | 0.00% | |
| 012429 | 1.3399 | 1.3399 | 1.12% | |
| 012720 | 1.0231 | 1.0231 | 1.12% | |
| 012100 | 1.1427 | 1.1427 | 0.08% | |
| 012121 | 1.0845 | 1.0845 | 1.12% | |
| 012887 | 1.9155 | 1.9155 | 0.08% | |
| 011613 | 1.2761 | 1.2761 | 1.10% | |
| 011743 | 1.275 | 1.275 | 1.12% | |
| 005218 | 1.429 | 1.429 | 0.00% | |
| 011283 | 0.5353 | 0.5353 | 1.12% | |
| 515970 | 0.8003 | 0.8003 | 1.10% | |
| 516500 | 0.6235 | 0.6235 | 1.10% | |
| 516630 | 1.577 | 1.577 | 1.10% | |
| 516710 | 0.7313 | 0.7313 | 1.10% | |
| 518850 | 9.0029 | 2.3176 | 0.89% | |
| 519029 | 4.122 | 4.927 | 1.12% | |
| 013171 | 0.5524 | 0.5524 | 0.05% | |
| 013360 | 1.7455 | 1.8048 | 1.12% | |
| 013396 | 0.9392 | 0.9392 | 1.12% | |
| 158026 | 1.0019 | 1.0019 | 1.10% | |
| 014483 | 1.0036 | 1.0036 | 1.12% | |
| 014531 | 1.0777 | 1.0777 | 1.10% | |
| 016707 | 1.7301 | 1.7301 | 1.10% | |
| 016973 | 1.0592 | 1.0592 | 0.00% | |
| 017151 | 1.3283 | 1.436 | 1.12% | |
| 017247 | 1.1707 | 1.2754 | 0.00% | |
| 017359 | 1.128 | 1.128 | 0.00% | |
| 017363 | 1.2437 | 1.2437 | 0.00% | |
| 015073 | 2.538 | 2.538 | 1.12% | |
| 013969 | 1.14 | 1.14 | 1.12% | |
| 013460 | 1.1356 | 1.1356 | 0.08% | |
| 018065 | 1.6576 | 1.6576 | 0.05% | |
| 018066 | 0.2496 | 0.2496 | 0.05% | |
| 019830 | 4.2573 | 4.2573 | 1.12% | |
| 019831 | 1.2917 | 1.2917 | 1.10% | |
| 018728 | 1.5683 | 1.5683 | 1.10% | |
| 018731 | 2.7167 | 2.7167 | 1.12% | |
| 560830 | 0.9105 | 0.9105 | 1.10% | |
| 588170 | 0.9744 | 2.9232 | 1.10% | |
| 017720 | 0.9659 | 0.9659 | 1.12% | |
| 015698 | 1.3387 | 1.3387 | 1.12% | |
| 015701 | 1.0328 | 1.1233 | 0.08% | |
| 018919 | 1.4277 | 1.4277 | 1.12% | |
| 020292 | 2.0686 | 2.0686 | 1.10% | |
| 017832 | 0.9613 | 0.9613 | 1.10% | |
| 024412 | 0.9598 | 0.9598 | 0.84% | |
| 024417 | 2.3381 | 2.3381 | 0.84% | |
| 023622 | 1.2062 | 1.2062 | 0.84% | |
| 159869 | 1.074 | 1.074 | 1.10% | |
| 023764 | 0.5449 | 0.5449 | 0.05% | |
| 023918 | 1.1694 | 1.1694 | 1.10% | |
| 589000 | 1.5217 | 1.5217 | 1.10% | |
| 021205 | 1.1598 | 1.1598 | 1.12% | |
| 021250 | 0.7933 | 0.7933 | 1.10% | |
| 021365 | 1.0096 | 1.0096 | 1.10% | |
| 021370 | 1.8039 | 1.8039 | 1.12% | |
| 021486 | 1.0892 | 1.0892 | 0.00% | |
| 020753 | 1.318 | 1.318 | 1.10% | |
| 020869 | 1.25 | 1.25 | 1.10% | |
| 024809 | 2.188 | 2.188 | 1.12% | |
| 024810 | 1.6971 | 1.6971 | 0.00% | |
| 024930 | 3.0092 | 3.0092 | 1.12% | |
| 024943 | 1.0911 | 1.0911 | 0.84% | |
| 026894 | 1.0012 | 1.0012 | 0.00% | |
| 028371 | 1.0574 | 1.0574 | 0.84% | |
| 027544 | 1.0114 | 1.0114 | 1.12% | |
| 027693 | 1.0 | 1.0 | 1.12% | |
| 027694 | 0.8205 | 0.8205 | 0.84% | |
| 159635 | 0.9642 | 0.9642 | 1.10% | |
| 027797 | 0.9649 | 0.9649 | 1.12% | |
| 025396 | 1.0613 | 1.0613 | 0.84% | |
| 025478 | 0.9826 | 0.9826 | 0.84% | |
| 025505 | 1.3835 | 1.3835 | 0.84% | |
| 513910 | 1.599 | 1.599 | 1.10% | |
| 515070 | 1.0892 | 2.1784 | 1.10% | |
| 002833 | 2.8507 | 3.1127 | 1.12% | |
| 006197 | 1.5105 | 1.5105 | 1.10% | |
| 006248 | 1.9717 | 2.2331 | 1.10% | |
| 006448 | 1.6082 | 1.6082 | 0.05% | |
| 005658 | 1.6716 | 1.6716 | 1.10% | |
| 005698 | 2.6467 | 2.6467 | 0.05% | |
| 005733 | 1.0444 | 1.0997 | 1.10% | |
| 004639 | 1.1003 | 1.2033 | 0.08% | |
| 004673 | 1.117 | 1.259 | 0.08% | |
| 000031 | 2.608 | 2.608 | 1.12% | |
| 510050 | 2.9803 | 4.4717 | 1.10% | |
| 510330 | 4.7452 | 2.2863 | 1.10% | |
| 510660 | 2.3955 | 2.3955 | 1.10% | |
| 512460 | 0.7797 | 0.7797 | 1.10% | |
| 512770 | 2.5363 | 2.5363 | 1.10% | |
| 004043 | 1.43 | 1.4803 | 0.08% | |
| 004051 | 1.1618 | 1.1618 | 1.12% | |
| 004202 | 1.3304 | 1.5251 | 1.12% | |
| 008349 | 1.0051 | 1.2109 | 0.08% | |
| 288001 | 2.506 | 5.282 | 1.12% | |
| 160324 | 3.2438 | 3.2438 | 1.12% | |
| 160325 | 1.6189 | 1.6189 | 1.12% | |
| 160326 | 0.9277 | 0.9277 | 0.84% | |
| 007472 | 1.4354 | 1.4354 | 1.10% | |
| 007506 | 1.3788 | 1.3788 | 1.10% | |
| 007938 | 2.0243 | 2.0243 | 0.89% | |
| 006910 | 2.4703 | 2.4703 | 1.10% | |
| 007165 | 1.0301 | 1.2141 | 0.08% | |
| 519908 | 3.606 | 8.129 | 1.12% | |
| 000945 | 1.945 | 1.945 | 1.12% | |
| 000975 | 1.5428 | 1.7086 | 1.10% | |
| 001011 | 1.2542 | 1.9792 | 0.08% | |
| 001052 | 0.9339 | 0.9339 | 1.10% | |
| 010692 | 0.71 | 0.71 | 1.12% | |
| 010693 | 0.6834 | 0.6834 | 1.12% | |
| 009686 | 1.9539 | 1.9539 | 1.12% | |
| 002552 | 1.1192 | 1.3408 | 0.08% | |
| 010014 | 1.3041 | 1.3041 | 0.08% | |
| 010017 | 1.5182 | 1.5182 | 1.12% | |
| 010107 | 1.6565 | 1.6565 | 1.12% | |
| 960004 | 3.606 | 8.129 | 1.12% | |
| 008701 | 2.0635 | 2.0635 | 0.89% | |
| 008702 | 2.0195 | 2.0195 | 0.89% | |
| 011912 | 0.555 | 0.555 | 1.12% | |
| 012884 | 0.9592 | 0.9592 | 1.10% | |
| 012924 | 0.3103 | 0.3103 | 0.05% | |
| 013013 | 0.6264 | 0.6264 | 1.10% | |
| 011624 | 1.097 | 1.124 | 0.08% | |
| 011744 | 1.2486 | 1.2486 | 1.12% | |
| 011745 | 0.8363 | 0.8363 | 0.00% | |
| 014568 | 0.9029 | 0.9029 | 0.00% | |
| 005214 | 1.3116 | 1.3116 | 0.08% | |
| 002031 | 5.957 | 6.557 | 1.12% | |
| 516190 | 0.975 | 0.975 | 1.10% | |
| 516850 | 0.8479 | 0.8479 | 1.10% | |
| 013101 | 1.1209 | 1.1209 | 1.12% | |
| 013107 | 2.9081 | 2.9081 | 1.12% | |
| 013110 | 0.9003 | 0.9003 | 1.12% | |
| 013126 | 0.5384 | 0.5384 | 1.10% | |
| 013188 | 2.6 | 2.6 | 1.10% | |
| 159030 | 0.863 | 0.863 | 1.10% | |
| 159151 | 0.9048 | 0.9048 | 1.10% | |
| 159230 | 0.9564 | 0.9564 | 1.10% | |
| 016356 | 0.58 | 0.58 | 1.10% | |
| 017362 | 1.6514 | 1.6514 | 0.00% | |
| 016079 | 1.046 | 1.046 | 0.00% | |
| 014922 | 1.1841 | 1.1841 | 1.12% | |
| 015065 | 1.824 | 1.824 | 1.12% | |
| 015228 | 0.9623 | 0.9623 | 1.12% | |
| 015299 | 1.9879 | 1.9879 | 0.05% | |
| 013545 | 1.1597 | 1.1597 | 0.08% | |
| 017985 | 1.2265 | 1.2265 | 1.10% | |
| 018177 | 1.9119 | 1.9119 | 1.10% | |
| 018178 | 1.8882 | 1.8882 | 1.10% | |
| 018371 | 1.688 | 1.688 | 1.10% | |
| 019447 | 0.3914 | 0.3914 | 0.05% | |
| 019829 | 4.3322 | 4.3322 | 1.12% | |
| 019891 | 1.6162 | 1.6162 | 1.10% | |
| 018732 | 1.1258 | 1.1258 | 0.84% | |
| 018733 | 1.1154 | 1.1154 | 0.84% | |
| 021818 | 1.0701 | 1.0701 | 0.00% | |
| 562520 | 1.3544 | 1.3544 | 1.10% | |
| 562570 | 1.3069 | 1.3069 | 1.10% | |
| 562700 | 1.1447 | 1.1447 | 1.10% | |
| 588800 | 1.7287 | 1.7287 | 1.10% | |
| 017576 | 1.0818 | 1.0818 | 1.12% | |
| 017683 | 0.7834 | 0.7834 | 0.84% | |
| 015682 | 0.8317 | 0.8317 | 0.00% | |
| 015716 | 1.1881 | 1.1881 | 0.08% | |
| 020291 | 2.0796 | 2.0796 | 1.10% | |
| 017856 | 1.1325 | 1.1325 | 1.10% | |
| 023619 | 1.3642 | 1.3642 | 1.10% | |
| 159732 | 1.3208 | 1.3208 | 1.10% | |
| 022857 | 1.3326 | 1.3326 | 1.10% | |
| 022858 | 1.3265 | 1.3265 | 1.10% | |
| 022939 | 1.179 | 1.179 | 1.10% | |
| 022983 | 1.7164 | 1.7164 | 1.10% | |
| 023277 | 1.0239 | 1.0239 | 0.08% | |
| 023285 | 1.0009 | 1.0009 | 0.00% | |
| 023883 | 1.5913 | 1.5913 | 0.84% | |
| 023885 | 0.8375 | 0.8375 | 0.84% | |
| 024205 | 1.0914 | 1.1184 | 0.08% | |
| 024239 | 2.6112 | 2.6112 | 0.05% | |
| 022386 | 1.0632 | 1.0632 | 1.10% | |
| 021369 | 1.8269 | 1.8269 | 1.12% | |
| 020837 | 1.4783 | 1.4783 | 1.10% | |
| 020868 | 1.2591 | 1.2591 | 1.10% | |
| 021073 | 1.4112 | 1.4112 | 1.10% | |
| 021657 | 1.1779 | 1.1779 | 0.08% | |
| 024782 | 1.0894 | 1.0894 | 0.08% | |
| 024802 | 0.8932 | 0.8932 | 1.12% | |
| 024806 | 0.6657 | 0.6657 | 1.12% | |
| 024916 | 1.2944 | 1.2944 | 1.12% | |
| 024928 | 3.1082 | 3.1082 | 1.12% | |
| 024931 | 3.1235 | 3.1235 | 1.12% | |
| 026861 | 0.9802 | 0.9802 | 0.84% | |
| 027081 | 1.0046 | 1.0046 | 0.08% | |
| 027193 | 0.8771 | 0.8771 | 1.12% | |
| 159301 | 0.9738 | 0.9738 | 1.10% | |
| 159562 | 2.3243 | 2.3243 | 1.10% | |
| 028247 | 0.9785 | 0.9785 | 0.84% | |
| 028277 | 0.9902 | 0.9902 | 0.84% | |
| 025424 | 0.8666 | 0.8682 | 0.84% | |
| 025479 | 0.9809 | 0.9809 | 0.84% | |
| 026021 | 1.2785 | 1.2785 | 0.08% | |
| 515040 | 1.0246 | 1.0246 | 1.10% | |
| 515050 | 1.0488 | 3.1464 | 1.10% | |
| 515170 | 0.4528 | 0.4528 | 1.10% | |
| 002839 | 1.1619 | 1.1619 | 1.12% | |
| 006395 | 1.658 | 1.658 | 1.10% | |
| 006446 | 0.2456 | 0.2456 | 0.05% | |
| 002230 | 1.25 | 1.25 | 0.05% | |
| 002459 | 1.5783 | 1.8753 | 0.08% | |
| 004637 | 1.0185 | 1.2762 | 0.08% | |
| 004640 | 3.0635 | 3.0635 | 1.10% | |
| 004672 | 1.1274 | 1.2695 | 0.08% | |
| 000051 | 1.7164 | 1.7164 | 1.10% | |
| 000061 | 2.228 | 2.228 | 1.12% | |
| 511200 | 103.4179 | 1.0342 | 0.08% | |
| 526000 | 1.172 | 1.172 | 1.10% | |
| 008266 | 1.0731 | 1.1491 | 0.08% | |
| 501217 | 1.0272 | 1.0272 | 0.84% | |
| 159967 | 0.7748 | 2.819 | 1.10% | |
| 007349 | 3.0457 | 3.0457 | 1.12% | |
| 007667 | 1.3755 | 1.3755 | 0.08% | |
| 005774 | 2.7389 | 2.8269 | 1.12% | |
| 005894 | 1.4754 | 1.4754 | 1.10% | |
| 004921 | 1.0365 | 1.357 | 0.08% | |
| 010305 | 1.1514 | 1.1514 | 1.12% | |
| 001021 | 1.3079 | 1.6964 | 0.08% | |
| 001042 | 0.861 | 0.861 | 1.10% | |
| 009697 | 1.4159 | 1.4159 | 1.12% | |
| 009837 | 1.9646 | 1.9646 | 1.12% | |
| 009838 | 1.9202 | 1.9202 | 1.12% | |
| 009922 | 1.1662 | 1.2156 | 0.08% | |
| 001927 | 1.998 | 1.998 | 1.12% | |
| 006620 | 1.5166 | 1.5166 | 0.00% | |
| 006622 | 1.3223 | 1.3223 | 0.00% | |
| 006623 | 1.2837 | 1.2837 | 0.00% | |
| 006665 | 1.0611 | 1.2235 | 0.08% | |
| 006776 | 1.147 | 1.212 | 0.08% | |
| 002604 | 1.002 | 1.002 | 1.12% | |
| 010191 | 1.0881 | 1.2185 | 0.08% | |
| 012428 | 1.39 | 1.39 | 1.12% | |
| 012447 | 0.8754 | 0.8754 | 1.12% | |
| 012768 | 1.1519 | 1.1519 | 1.10% | |
| 012981 | 0.8764 | 0.8764 | 1.12% | |
| 010977 | 0.8844 | 0.8844 | 1.12% | |
| 010979 | 0.8912 | 0.8912 | 0.08% | |
| 011262 | 1.0882 | 1.1752 | 0.08% | |
| 013102 | 1.1051 | 1.1051 | 1.12% | |
| 013233 | 1.4113 | 1.4113 | 1.10% | |
| 158041 | 1.0311 | 1.0311 | 1.10% | |
| 159021 | 1.007 | 1.007 | 1.10% | |
| 159053 | 0.8526 | 0.8526 | 1.10% | |
| 159082 | 0.9528 | 0.9528 | 1.10% | |
| 159096 | 0.9809 | 0.9809 | 1.10% | |
| 159101 | 0.6996 | 0.6996 | 1.10% | |
| 159118 | 0.9601 | 0.9621 | 1.10% | |
| 014530 | 1.0931 | 1.0931 | 1.10% | |
| 016440 | 1.2512 | 1.2512 | 1.10% | |
| 016501 | 3.2524 | 3.2524 | 1.12% | |
| 016708 | 1.7101 | 1.7101 | 1.10% | |
| 017360 | 1.3376 | 1.3376 | 0.00% | |
| 016077 | 0.7611 | 0.7611 | 1.10% | |
| 015059 | 2.6655 | 2.7521 | 1.12% | |
| 015066 | 1.0605 | 1.0605 | 1.12% | |
| 015147 | 0.7993 | 0.7993 | 1.12% | |
| 014125 | 1.3749 | 1.3749 | 1.10% | |
| 013459 | 1.1464 | 1.1464 | 0.08% | |
| 017986 | 1.2096 | 1.2096 | 1.10% | |
| 018064 | 1.6743 | 1.6743 | 0.05% | |
| 018179 | 1.1819 | 1.1999 | 0.08% | |
| 019811 | 0.8546 | 0.8546 | 0.00% | |
| 019832 | 1.288 | 1.288 | 1.10% | |
| 019869 | 1.5703 | 1.5703 | 1.10% | |
| 560120 | 1.184 | 1.1862 | 1.10% | |
| 561730 | 0.9953 | 0.9953 | 1.10% | |
| 562550 | 1.1463 | 1.1463 | 1.10% | |
| 588510 | 0.8389 | 0.8389 | 1.10% | |
| 016219 | 1.349 | 1.349 | 0.00% | |
| 016221 | 1.0531 | 1.0531 | 0.00% | |
| 017525 | 1.0063 | 1.0063 | 1.10% | |
| 017574 | 1.9634 | 1.9634 | 1.10% | |
| 017575 | 1.0957 | 1.0957 | 1.12% | |
| 017599 | 1.1704 | 1.1704 | 1.12% | |
| 015913 | 1.1243 | 1.1713 | 0.08% | |
| 015950 | 1.344 | 1.344 | 1.12% | |
| 020335 | 1.3361 | 1.3361 | 1.10% | |
| 020422 | 1.8287 | 1.8287 | 1.10% | |
| 017912 | 1.1469 | 1.1469 | 1.12% | |
| 024411 | 0.9617 | 0.9617 | 0.84% | |
| 022430 | 1.1939 | 1.1939 | 1.10% | |
| 022431 | 1.1872 | 1.1872 | 1.10% | |
| 023278 | 1.0221 | 1.0221 | 0.08% | |
| 023766 | 1.1704 | 1.1704 | 1.10% | |
| 023882 | 1.5952 | 1.5952 | 0.84% | |
| 024331 | 0.8911 | 0.8911 | 1.12% | |
| 589550 | 1.2715 | 1.2715 | 1.10% | |
| 021200 | 1.2372 | 1.2372 | 1.10% | |
| 021367 | 1.5669 | 1.5669 | 1.10% | |
| 021471 | 1.7087 | 1.7087 | 1.10% | |
| 021472 | 1.7022 | 1.7022 | 1.10% | |
| 020752 | 1.0471 | 1.0471 | 0.08% | |
| 020870 | 1.7534 | 1.7534 | 1.10% | |
| 021074 | 1.5651 | 1.5651 | 1.10% | |
| 021495 | 1.3748 | 1.3748 | 0.00% | |
| 024697 | 0.4728 | 0.4728 | 1.12% | |
| 024784 | 1.1562 | 1.1562 | 0.08% | |
| 024807 | 0.6362 | 0.6362 | 1.12% | |
| 024851 | 1.1059 | 1.1059 | 0.08% | |
| 024944 | 1.0892 | 1.0892 | 0.84% | |
| 027080 | 1.0054 | 1.0054 | 0.08% | |
| 027588 | 0.8687 | 0.8687 | 0.84% | |
| 027143 | 0.8962 | 0.8962 | 0.84% | |
| 159323 | 0.9625 | 0.9625 | 1.10% | |
| 159368 | 0.6161 | 1.2322 | 1.10% | |
| 159663 | 0.978 | 1.956 | 1.10% | |
| 026049 | 0.987 | 0.987 | 0.08% | |
| 513660 | 1.4764 | 1.533 | 1.10% | |
| 005408 | 1.0204 | 1.0204 | 0.08% | |
| 005734 | 1.3467 | 1.3467 | 1.10% | |
| 002251 | 2.501 | 2.501 | 1.12% | |
| 002264 | 1.874 | 1.874 | 1.12% | |
| 002411 | 1.576 | 1.985 | 1.12% | |
| 000014 | 2.2395 | 2.2395 | 0.08% | |
| 511100 | 110.7451 | 1.1075 | 0.08% | |
| 004048 | 0.9071 | 1.1577 | 1.12% | |
| 004062 | 1.0325 | 1.2628 | 0.08% | |
| 159957 | 2.1816 | 2.1816 | 1.10% | |
| 159995 | 1.1235 | 2.247 | 1.10% | |
| 160323 | 1.75 | 1.8103 | 1.12% | |
| 007481 | 1.0892 | 1.0892 | 1.12% | |
| 005887 | 1.3165 | 1.4126 | 0.08% | |
| 007939 | 1.782 | 1.782 | 1.12% | |
| 008917 | 1.2539 | 1.2539 | 1.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 132,898.05 | 83.43 |
| 2 | 债券及货币 | 26,974.95 | 16.93 |
| 3 | 现金 | 16,846.29 | 10.58 |
| 4 | 其他资产 | 454.97 | 00.29 |
| 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) |
| 002475 | 立讯精密 | 218.37 | 15,373.21 | 9.65% | -65.00 |
| 002850 | 科达利 | 76.70 | 14,519.76 | 9.12% | 0.00 |
| 300750 | 宁德时代 | 30.43 | 11,959.06 | 7.51% | 0.00 |
| 002311 | 海大集团 | 238.62 | 10,644.84 | 6.68% | 97.15 |
| 600519 | 贵州茅台 | 07.40 | 8,769.43 | 5.51% | 7.40 |
| 600029 | 南方航空 | 1,613.70 | 8,358.97 | 5.25% | 47.03 |
| 002555 | 三七互娱 | 432.50 | 8,161.28 | 5.12% | 432.50 |
| 601111 | 中国国航 | 1,301.45 | 7,873.77 | 4.94% | 100.00 |
| 600150 | 中国船舶 | 190.00 | 6,420.10 | 4.03% | 0.00 |
| 002262 | 恩华药业 | 294.70 | 5,525.62 | 3.47% | 294.70 |
| 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 | 250211 | 25国开11 | 100.00(万张) | 10,128.66(万元) | 6.36(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -2.87% | 4.32% | 3.8% | 0.0% | -6.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.73% | -7.71% | -5.37% | -2.05% | 4.32% | 11.86% | 0.0% | -26.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 0.99 | 1.25 |
| 夏普比率 | 44.74 | 113.78 | -14.09 |
| 特雷诺指数 | 0.01 | 0.08 | -0.01 |
| 詹森指数 | 0.07 | 0.10 | -0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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