| 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 |
| 2026-7-31 | 2.779 | 2.779 | 0.72% |
| 2026-7-30 | 2.759 | 2.759 | 0.25% |
| 2026-7-29 | 2.752 | 2.752 | 1.47% |
| 2026-7-28 | 2.712 | 2.712 | -0.37% |
| 2026-7-27 | 2.722 | 2.722 | 1.53% |
| 2026-7-24 | 2.681 | 2.681 | -1.51% |
| 2026-7-23 | 2.722 | 2.722 | 1.23% |
| 2026-7-22 | 2.689 | 2.689 | -0.55% |
| 2026-7-21 | 2.704 | 2.704 | 1.31% |
| 2026-7-20 | 2.669 | 2.669 | 1.25% |
| 2026-7-17 | 2.636 | 2.636 | -1.79% |
| 2026-7-16 | 2.684 | 2.684 | 0.07% |
| 2026-7-15 | 2.682 | 2.682 | 1.51% |
| 2026-7-14 | 2.642 | 2.642 | 1.03% |
| 2026-7-13 | 2.615 | 2.615 | -2.02% |
| 2026-7-10 | 2.669 | 2.669 | -0.04% |
| 2026-7-9 | 2.67 | 2.67 | 0.00% |
| 2026-7-8 | 2.67 | 2.67 | -2.09% |
| 2026-7-7 | 2.727 | 2.727 | -1.16% |
| 2026-7-3 | 2.75 | 2.75 | 1.70% |

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 | 1.1 | -- | -- | |
| 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 | 4.6 | -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 | 1.1 | -- | -- |
| 华夏新锦升混合A | 2025-07-01 至 今 | 1.1 | -- | -- | |
| 华夏优享回报混合C | 混合型 | 2026-06-29 至 今 | 0.1 | -- | -- |
| 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 | 1.1 | -- | -- |
| 华夏常阳三年定开混合 | 混合型 | 2026-01-13 至 今 | 0.6 | -- | -- |
| 华夏优享回报混合A | 混合型 | 2026-06-29 至 今 | 0.1 | -- | -- |
| 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1个月零2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 |
|---|---|---|---|---|
| 021200 | 1.3146 | 1.3146 | 1.64% | |
| 021250 | 0.8135 | 0.8135 | 1.64% | |
| 021369 | 1.6905 | 1.6905 | 1.45% | |
| 021483 | 1.0937 | 1.1277 | 1.64% | |
| 020871 | 1.7487 | 1.7487 | 1.64% | |
| 024420 | 1.165 | 1.165 | 1.36% | |
| 159758 | 1.1186 | 1.1186 | 1.64% | |
| 159869 | 1.1128 | 1.1128 | 1.64% | |
| 022869 | 1.0521 | 1.0521 | 1.64% | |
| 022945 | 1.3068 | 1.3068 | 1.64% | |
| 022983 | 1.7505 | 1.7505 | 1.64% | |
| 023883 | 1.6198 | 1.6198 | 1.36% | |
| 024697 | 0.454 | 0.454 | 1.45% | |
| 024782 | 1.0882 | 1.0882 | 0.09% | |
| 024783 | 1.0678 | 1.0678 | 0.09% | |
| 024805 | 1.5468 | 1.5468 | 1.64% | |
| 024851 | 1.1031 | 1.1031 | 0.09% | |
| 024934 | 0.7785 | 0.7785 | 1.45% | |
| 026954 | 1.0394 | 1.0394 | 1.36% | |
| 027692 | 1.0004 | 1.0004 | 1.45% | |
| 027143 | 0.9073 | 0.9073 | 1.36% | |
| 159326 | 1.5863 | 1.5863 | 1.64% | |
| 159523 | 1.2569 | 1.2569 | 1.64% | |
| 159562 | 2.056 | 2.056 | 1.64% | |
| 024240 | 1.6908 | 1.6908 | 1.45% | |
| 025542 | 5.3998 | 5.3998 | 1.45% | |
| 511200 | 103.0197 | 1.0302 | 0.09% | |
| 513180 | 0.6141 | 0.6141 | 0.70% | |
| 515040 | 1.0104 | 1.0104 | 1.64% | |
| 515170 | 0.4881 | 0.4881 | 1.64% | |
| 002834 | 2.6882 | 2.6882 | 1.45% | |
| 002871 | 2.0558 | 2.0558 | 1.64% | |
| 002980 | 4.703 | 4.703 | 1.64% | |
| 006196 | 1.5376 | 1.5376 | 1.64% | |
| 005364 | 1.0517 | 1.2542 | 0.09% | |
| 002460 | 1.5466 | 1.8346 | 0.09% | |
| 004686 | 1.8468 | 1.8468 | 1.64% | |
| 000075 | 0.2253 | 0.2253 | 0.70% | |
| 003567 | 5.4157 | 5.4157 | 1.45% | |
| 519918 | 3.486 | 5.659 | 1.45% | |
| 004052 | 1.1641 | 1.3115 | 0.09% | |
| 004053 | 1.1554 | 1.3013 | 0.09% | |
| 008299 | 1.6355 | 1.6355 | 1.64% | |
| 501093 | 1.2527 | 1.2527 | 1.45% | |
| 159957 | 2.2051 | 2.2051 | 1.64% | |
| 160322 | 1.0816 | 1.1316 | 1.64% | |
| 007472 | 1.5024 | 1.5024 | 1.64% | |
| 005888 | 1.7127 | 1.7127 | 1.45% | |
| 009686 | 1.797 | 1.797 | 1.45% | |
| 007993 | 1.2222 | 1.2222 | 1.64% | |
| 006909 | 2.4514 | 2.4514 | 1.64% | |
| 006910 | 2.3993 | 2.3993 | 1.64% | |
| 007283 | 1.1662 | 1.2197 | 0.09% | |
| 008948 | 0.8031 | 0.8031 | 0.09% | |
| 009011 | 1.0198 | 1.0198 | 1.45% | |
| 010333 | 0.6869 | 0.6869 | 1.45% | |
| 003301 | 1.0928 | 1.3963 | 0.09% | |
| 000946 | 1.76 | 1.76 | 1.45% | |
| 001001 | 1.4584 | 2.3975 | 0.09% | |
| 001031 | 1.5106 | 1.6706 | 0.09% | |
| 001058 | 1.1116 | 1.1116 | 0.09% | |
| 010680 | 1.1762 | 1.1762 | 1.64% | |
| 010695 | 1.3212 | 1.3802 | 1.45% | |
| 005140 | 1.3415 | 1.4587 | 1.45% | |
| 005214 | 1.3116 | 1.3116 | 0.09% | |
| 002166 | 2.775 | 2.775 | 1.45% | |
| 010971 | 1.2734 | 1.2734 | 1.45% | |
| 010977 | 0.9064 | 0.9064 | 1.45% | |
| 009837 | 1.8312 | 1.8312 | 1.45% | |
| 001928 | 1.953 | 1.953 | 1.45% | |
| 008701 | 1.9514 | 1.9514 | 0.52% | |
| 011914 | 1.2259 | 1.2259 | 1.45% | |
| 011936 | 1.0028 | 1.0028 | 1.45% | |
| 012884 | 1.0503 | 1.0503 | 1.64% | |
| 013014 | 0.6689 | 0.6689 | 1.64% | |
| 013070 | 1.0759 | 1.1539 | 0.09% | |
| 013071 | 1.0894 | 1.1535 | 0.09% | |
| 011613 | 1.2891 | 1.2891 | 1.64% | |
| 011624 | 1.0839 | 1.1109 | 0.09% | |
| 011625 | 1.0621 | 1.0891 | 0.09% | |
| 008212 | 1.582 | 1.768 | 1.45% | |
| 014923 | 1.1462 | 1.1462 | 1.45% | |
| 015073 | 2.779 | 2.779 | 1.45% | |
| 515760 | 1.3529 | 1.3529 | 1.64% | |
| 516320 | 0.9318 | 0.9318 | 1.64% | |
| 960002 | 1.406 | 5.005 | 1.45% | |
| 012428 | 1.4656 | 1.4656 | 1.45% | |
| 012429 | 1.4141 | 1.4141 | 1.45% | |
| 012628 | 22.552 | 23.052 | 1.45% | |
| 012710 | 0.621 | 0.621 | 1.45% | |
| 014283 | 1.7763 | 1.7763 | 1.45% | |
| 014480 | 1.0263 | 1.1082 | 0.09% | |
| 014531 | 1.1111 | 1.1111 | 1.64% | |
| 016971 | 1.0441 | 1.0441 | 0.70% | |
| 017598 | 1.1314 | 1.1314 | 1.45% | |
| 017601 | 1.0963 | 1.0963 | 1.45% | |
| 017683 | 0.8328 | 0.8328 | 1.36% | |
| 017684 | 0.8247 | 0.8247 | 1.36% | |
| 017720 | 0.9507 | 0.9507 | 1.45% | |
| 017721 | 1.032 | 1.032 | 1.45% | |
| 015913 | 1.1194 | 1.1664 | 0.09% | |
| 014092 | 0.9161 | 0.9161 | 1.36% | |
| 013566 | 2.103 | 2.103 | 1.45% | |
| 013101 | 1.1291 | 1.1291 | 1.45% | |
| 013108 | 2.7277 | 2.7277 | 1.45% | |
| 013110 | 0.9099 | 0.9099 | 1.45% | |
| 013126 | 0.5784 | 0.5784 | 1.64% | |
| 013233 | 1.318 | 1.318 | 1.64% | |
| 013234 | 1.292 | 1.292 | 1.64% | |
| 013389 | 1.3059 | 1.3059 | 1.45% | |
| 019470 | 1.2541 | 1.2541 | 1.45% | |
| 019829 | 3.5863 | 3.5863 | 1.45% | |
| 018728 | 1.4063 | 1.4063 | 1.64% | |
| 562520 | 1.2835 | 1.2835 | 1.64% | |
| 562560 | 2.1401 | 2.1401 | 1.64% | |
| 588000 | 1.7264 | 1.199 | 1.64% | |
| 019001 | 1.2845 | 1.2845 | 1.64% | |
| 019044 | 1.0404 | 1.0812 | 0.09% | |
| 020291 | 1.8846 | 1.8846 | 1.64% | |
| 020356 | 3.2175 | 3.2175 | 1.64% | |
| 020422 | 1.8261 | 1.8261 | 1.64% | |
| 020423 | 1.8122 | 1.8122 | 1.64% | |
| 017832 | 1.0648 | 1.0648 | 1.64% | |
| 017833 | 1.0542 | 1.0542 | 1.64% | |
| 017913 | 1.1088 | 1.1088 | 1.45% | |
| 022384 | 1.0474 | 1.0474 | 1.64% | |
| 021251 | 0.8099 | 0.8099 | 1.64% | |
| 021366 | 1.0573 | 1.0573 | 1.64% | |
| 021368 | 1.5102 | 1.5102 | 1.64% | |
| 021482 | 1.0984 | 1.1324 | 1.64% | |
| 020838 | 1.3845 | 1.3845 | 1.64% | |
| 021073 | 1.412 | 1.412 | 1.64% | |
| 021570 | 1.1969 | 1.1969 | 1.64% | |
| 024628 | 0.5533 | 0.5533 | 1.64% | |
| 024629 | 0.6689 | 0.6689 | 1.64% | |
| 023619 | 1.3319 | 1.3319 | 1.64% | |
| 022430 | 1.2093 | 1.2093 | 1.64% | |
| 159711 | 1.3756 | 1.3756 | 1.64% | |
| 159790 | 0.7038 | 0.7038 | 1.64% | |
| 159902 | 4.5001 | 4.6201 | 1.64% | |
| 022873 | 1.0488 | 1.0488 | 1.64% | |
| 022954 | 2.331 | 2.331 | 1.64% | |
| 022958 | 0.9101 | 0.9101 | 1.64% | |
| 022979 | 1.2093 | 1.2093 | 1.64% | |
| 023715 | 1.1754 | 1.1754 | 1.64% | |
| 024145 | 0.8967 | 0.8967 | 1.36% | |
| 026049 | 0.9964 | 0.9964 | 0.09% | |
| 024801 | 0.5652 | 0.5652 | 1.45% | |
| 024806 | 0.6984 | 0.6984 | 1.45% | |
| 024943 | 0.9865 | 0.9865 | 1.36% | |
| 026861 | 0.9614 | 0.9614 | 1.36% | |
| 159323 | 1.1152 | 1.1152 | 1.64% | |
| 159547 | 1.2301 | 1.2541 | 1.64% | |
| 028277 | 0.9985 | 0.9985 | 1.36% | |
| 024296 | 1.0189 | 1.0189 | 0.09% | |
| 025397 | 1.0895 | 1.0895 | 1.36% | |
| 025507 | 0.7788 | 0.7788 | 1.36% | |
| 025508 | 0.7775 | 0.7775 | 1.36% | |
| 025541 | 4.688 | 4.688 | 1.64% | |
| 025806 | 0.8194 | 0.8194 | 1.64% | |
| 510670 | 0.991 | 0.991 | 1.64% | |
| 513520 | 2.1115 | 2.1115 | 0.70% | |
| 002872 | 2.0222 | 2.0222 | 1.64% | |
| 005407 | 1.0239 | 1.3125 | 0.09% | |
| 005408 | 1.0204 | 1.0204 | 0.09% | |
| 005658 | 1.7055 | 1.7055 | 1.64% | |
| 005734 | 1.4032 | 1.4032 | 1.64% | |
| 002229 | 3.075 | 3.239 | 1.64% | |
| 002251 | 2.16 | 2.16 | 1.45% | |
| 004673 | 1.1152 | 1.2572 | 0.09% | |
| 004721 | 1.3891 | 1.4101 | 1.45% | |
| 000047 | 2.2712 | 2.5733 | 0.09% | |
| 526000 | 1.1216 | 1.1216 | 1.64% | |
| 004042 | 1.4283 | 1.4846 | 0.09% | |
| 004043 | 1.4245 | 1.4748 | 0.09% | |
| 501219 | 1.5111 | 1.5111 | 1.64% | |
| 160324 | 2.8187 | 2.8187 | 1.45% | |
| 007506 | 1.4539 | 1.4539 | 1.64% | |
| 007576 | 1.0525 | 1.242 | 0.09% | |
| 005894 | 1.3511 | 1.3511 | 1.64% | |
| 007992 | 1.2456 | 1.2456 | 1.64% | |
| 008888 | 1.9059 | 1.9059 | 1.64% | |
| 009010 | 0.7407 | 0.7407 | 1.45% | |
| 004922 | 1.06 | 1.245 | 0.09% | |
| 004923 | 1.0024 | 1.2811 | 0.09% | |
| 010014 | 1.2897 | 1.2897 | 0.09% | |
| 010306 | 1.0991 | 1.0991 | 1.45% | |
| 003302 | 1.1614 | 1.3576 | 0.09% | |
| 010693 | 0.6607 | 0.6607 | 1.45% | |
| 005141 | 1.3091 | 1.4231 | 1.45% | |
| 005178 | 1.4714 | 1.5295 | 1.45% | |
| 002031 | 5.956 | 6.556 | 1.45% | |
| 010970 | 0.7224 | 0.7224 | 1.45% | |
| 009923 | 1.1246 | 1.1734 | 0.09% | |
| 012100 | 1.139 | 1.139 | 0.09% | |
| 012122 | 1.0521 | 1.0521 | 1.45% | |
| 012981 | 0.8633 | 0.8633 | 1.45% | |
| 011683 | 1.1444 | 1.2525 | 0.09% | |
| 515640 | 0.9537 | 0.9537 | 1.64% | |
| 516100 | 1.051 | 1.051 | 1.64% | |
| 012448 | 0.8537 | 0.8537 | 1.45% | |
| 159230 | 0.9309 | 0.9309 | 1.64% | |
| 016355 | 0.6088 | 0.6088 | 1.64% | |
| 016707 | 1.6955 | 1.6955 | 1.64% | |
| 016970 | 1.0557 | 1.0557 | 0.70% | |
| 016076 | 0.9569 | 0.9569 | 1.45% | |
| 016250 | 1.2812 | 1.2812 | 1.45% | |
| 016251 | 1.247 | 1.247 | 1.45% | |
| 017573 | 1.8399 | 1.8399 | 1.64% | |
| 017575 | 1.0718 | 1.0718 | 1.45% | |
| 017771 | 2.2083 | 2.2083 | 0.09% | |
| 013780 | 1.0413 | 1.1294 | 0.09% | |
| 013390 | 1.2635 | 1.2635 | 1.45% | |
| 159021 | 1.0184 | 1.0184 | 1.64% | |
| 018370 | 1.6352 | 1.6352 | 1.64% | |
| 019404 | 1.1103 | 1.1103 | 1.36% | |
| 560120 | 1.2281 | 1.2303 | 1.64% | |
| 562530 | 1.2733 | 1.2733 | 1.64% | |
| 562570 | 1.3613 | 1.3613 | 1.64% | |
| 562590 | 0.9429 | 2.8287 | 1.64% | |
| 589000 | 1.4625 | 1.4625 | 1.64% | |
| 022386 | 1.0999 | 1.0999 | 1.64% | |
| 021205 | 1.1636 | 1.1636 | 1.45% | |
| 021367 | 1.517 | 1.517 | 1.64% | |
| 021472 | 1.6456 | 1.6456 | 1.64% | |
| 020594 | 1.391 | 1.391 | 1.45% | |
| 020622 | 1.5658 | 1.5658 | 0.70% | |
| 020751 | 1.0481 | 1.0481 | 0.09% | |
| 020869 | 1.2859 | 1.2859 | 1.64% | |
| 024417 | 2.2027 | 2.2027 | 1.36% | |
| 024422 | 0.9473 | 0.9473 | 1.45% | |
| 023538 | 1.0221 | 1.0221 | 0.09% | |
| 022858 | 1.2556 | 1.2556 | 1.64% | |
| 023278 | 1.0204 | 1.0204 | 0.09% | |
| 023779 | 1.365 | 1.365 | 1.64% | |
| 023884 | 0.8798 | 0.8798 | 1.36% | |
| 026021 | 1.2767 | 1.2767 | 0.09% | |
| 024781 | 1.061 | 1.061 | 0.09% | |
| 024800 | 0.587 | 0.587 | 1.45% | |
| 024802 | 0.9207 | 0.9207 | 1.45% | |
| 024807 | 0.6679 | 0.6679 | 1.45% | |
| 024915 | 1.3733 | 1.3733 | 1.45% | |
| 024930 | 2.5637 | 2.5637 | 1.45% | |
| 024933 | 0.7786 | 0.7786 | 1.45% | |
| 024935 | 0.7487 | 0.7487 | 1.45% | |
| 026898 | 1.0099 | 1.0099 | 1.45% | |
| 027693 | 1.0 | 1.0 | 1.45% | |
| 027193 | 0.853 | 0.853 | 1.45% | |
| 159301 | 0.9925 | 0.9925 | 1.64% | |
| 159627 | 1.3114 | 1.3114 | 1.64% | |
| 159666 | 0.9913 | 0.9913 | 1.64% | |
| 024273 | 0.7541 | 0.7541 | 1.64% | |
| 024330 | 0.8539 | 0.8539 | 1.45% | |
| 025505 | 1.2712 | 1.2712 | 1.36% | |
| 025506 | 1.269 | 1.269 | 1.36% | |
| 025856 | 1.1054 | 1.1054 | 1.36% | |
| 025857 | 1.1032 | 1.1032 | 1.36% | |
| 025908 | 1.4875 | 1.4875 | 1.45% | |
| 511100 | 110.2674 | 1.1027 | 0.09% | |
| 512370 | 1.1566 | 1.1566 | 1.64% | |
| 512500 | 4.2456 | 0.9293 | 1.64% | |
| 512950 | 1.487 | 1.487 | 1.64% | |
| 513230 | 0.9137 | 0.9137 | 1.64% | |
| 006191 | 1.0879 | 1.3046 | 0.09% | |
| 006249 | 1.9449 | 2.2016 | 1.64% | |
| 006381 | 1.495 | 1.495 | 0.70% | |
| 005733 | 1.0613 | 1.1166 | 1.64% | |
| 530530 | 1.0351 | 1.0351 | 1.64% | |
| 551550 | 101.5915 | 1.0159 | 0.09% | |
| 008349 | 1.0033 | 1.2091 | 0.09% | |
| 501207 | 0.7876 | 0.7876 | 1.45% | |
| 007473 | 1.4603 | 1.4603 | 1.64% | |
| 005886 | 1.3735 | 1.4737 | 0.09% | |
| 009687 | 1.7544 | 1.7544 | 1.45% | |
| 007939 | 1.738 | 1.738 | 1.45% | |
| 007995 | 2.2965 | 2.2965 | 1.64% | |
| 008917 | 1.2581 | 1.2581 | 1.64% | |
| 009082 | 1.1623 | 1.1714 | 0.09% | |
| 004979 | 1.1226 | 1.2591 | 0.09% | |
| 004980 | 1.1268 | 1.2016 | 0.09% | |
| 010020 | 1.1941 | 1.1941 | 1.45% | |
| 010191 | 1.0833 | 1.2137 | 0.09% | |
| 010305 | 1.1446 | 1.1446 | 1.45% | |
| 010334 | 0.6609 | 0.6609 | 1.45% | |
| 010972 | 1.2666 | 1.2666 | 1.45% | |
| 001924 | 1.512 | 1.512 | 1.45% | |
| 006665 | 1.0576 | 1.22 | 0.09% | |
| 006776 | 1.1449 | 1.2099 | 0.09% | |
| 002604 | 0.993 | 0.993 | 1.45% | |
| 012170 | 1.1937 | 1.1937 | 1.45% | |
| 012171 | 1.1697 | 1.1697 | 1.45% | |
| 012768 | 1.1911 | 1.1911 | 1.64% | |
| 012887 | 1.9093 | 1.9093 | 0.09% | |
| 008088 | 0.5643 | 0.5643 | 1.64% | |
| 014922 | 1.1778 | 1.1778 | 1.45% | |
| 015147 | 0.79 | 0.79 | 1.45% | |
| 015228 | 0.9451 | 0.9451 | 1.45% | |
| 516260 | 1.3364 | 1.3364 | 1.64% | |
| 516500 | 0.6185 | 0.6185 | 1.64% | |
| 516850 | 0.8946 | 0.8946 | 1.64% | |
| 518850 | 8.5079 | 2.1901 | 0.52% | |
| 519029 | 3.628 | 4.433 | 1.45% | |
| 012703 | 0.6416 | 0.6416 | 1.45% | |
| 159151 | 0.9254 | 0.9254 | 1.64% | |
| 159256 | 0.8235 | 0.8235 | 1.64% | |
| 014187 | 1.222 | 1.222 | 1.64% | |
| 014188 | 1.183 | 1.183 | 1.64% | |
| 017568 | 1.0802 | 1.0802 | 1.45% | |
| 017576 | 1.0588 | 1.0588 | 1.45% | |
| 017610 | 1.4576 | 1.4576 | 1.64% | |
| 017719 | 0.971 | 0.971 | 1.45% | |
| 017722 | 1.0098 | 1.0098 | 1.45% | |
| 015697 | 1.2611 | 1.2611 | 1.45% | |
| 015702 | 1.0275 | 1.1185 | 0.09% | |
| 013107 | 2.8064 | 2.8064 | 1.45% | |
| 159030 | 0.8189 | 0.8189 | 1.64% | |
| 018178 | 1.8742 | 1.8742 | 1.64% | |
| 018730 | 2.5611 | 2.5611 | 1.45% | |
| 018735 | 1.1156 | 1.1156 | 1.36% | |
| 562510 | 0.5868 | 0.5868 | 1.64% | |
| 562550 | 1.1691 | 1.1691 | 1.64% | |
| 588820 | 1.6642 | 1.6642 | 1.64% | |
| 019002 | 1.2741 | 1.2741 | 1.64% | |
| 021414 | 1.1441 | 1.1441 | 0.09% | |
| 020565 | 1.0399 | 1.0549 | 0.09% | |
| 020752 | 1.0458 | 1.0458 | 0.09% | |
| 020754 | 1.3437 | 1.3437 | 1.64% | |
| 021143 | 1.418 | 1.418 | 1.64% | |
| 021534 | 1.6767 | 1.6767 | 1.64% | |
| 024418 | 2.1988 | 2.1988 | 1.36% | |
| 024421 | 0.9524 | 0.9524 | 1.45% | |
| 024444 | 1.1559 | 1.1559 | 1.45% | |
| 023622 | 1.0536 | 1.0536 | 1.36% | |
| 159731 | 0.9166 | 0.9166 | 1.64% | |
| 022857 | 1.2609 | 1.2609 | 1.64% | |
| 023277 | 1.022 | 1.022 | 0.09% | |
| 023720 | 1.5245 | 1.5245 | 1.64% | |
| 023764 | 0.6345 | 0.6345 | 0.70% | |
| 023766 | 1.2238 | 1.2238 | 1.64% | |
| 023882 | 1.6233 | 1.6233 | 1.36% | |
| 024144 | 0.8986 | 0.8986 | 1.36% | |
| 024698 | 0.4551 | 0.4551 | 1.45% | |
| 024809 | 2.2591 | 2.2591 | 1.45% | |
| 024849 | 1.1043 | 1.1043 | 0.09% | |
| 024880 | 1.1639 | 1.1639 | 1.64% | |
| 024913 | 0.8012 | 0.8012 | 1.36% | |
| 024917 | 1.3764 | 1.3764 | 1.45% | |
| 024918 | 1.3 | 1.3 | 1.45% | |
| 027081 | 1.0032 | 1.0032 | 0.09% | |
| 027588 | 0.9465 | 0.9465 | 1.36% | |
| 027694 | 0.8733 | 0.8733 | 1.36% | |
| 027194 | 0.8526 | 0.8526 | 1.45% | |
| 159563 | 1.7007 | 1.7007 | 1.64% | |
| 159573 | 1.3495 | 1.3495 | 1.64% | |
| 159635 | 1.0282 | 1.0282 | 1.64% | |
| 028370 | 1.0015 | 1.0015 | 1.36% | |
| 510140 | 0.9658 | 0.9658 | 1.64% | |
| 510330 | 4.8449 | 2.3271 | 1.64% | |
| 515050 | 0.9216 | 2.7648 | 1.64% | |
| 515070 | 1.1169 | 2.2338 | 1.64% | |
| 002837 | 1.775 | 1.775 | 1.45% | |
| 002839 | 1.1594 | 1.1594 | 1.45% | |
| 005735 | 1.5167 | 1.6824 | 1.64% | |
| 004639 | 1.0959 | 1.1989 | 0.09% | |
| 004720 | 1.4245 | 1.4465 | 1.45% | |
| 000001 | 1.254 | 3.827 | 1.45% | |
| 000011 | 23.337 | 30.643 | 1.45% | |
| 000021 | 3.581 | 4.751 | 1.45% | |
| 520510 | 0.8438 | 0.8438 | 1.64% | |
| 004048 | 0.9105 | 1.1611 | 1.45% | |
| 004050 | 1.2623 | 1.6565 | 1.45% | |
| 288001 | 2.442 | 5.218 | 1.45% | |
| 288002 | 7.004 | 8.404 | 1.45% | |
| 501050 | 1.74 | 1.74 | 1.64% | |
| 007474 | 2.4555 | 2.4555 | 1.64% | |
| 007475 | 2.387 | 2.387 | 1.64% | |
| 009697 | 1.5131 | 1.5131 | 1.45% | |
| 006868 | 2.4772 | 2.4772 | 1.64% | |
| 008858 | 1.2997 | 1.2997 | 0.09% | |
| 010015 | 1.2609 | 1.2609 | 0.09% | |
| 010180 | 1.1794 | 1.1794 | 1.45% | |
| 001003 | 1.41 | 2.3111 | 0.09% | |
| 001013 | 1.2563 | 1.9123 | 0.09% | |
| 001015 | 2.308 | 2.308 | 1.64% | |
| 010518 | 0.9171 | 0.9171 | 1.45% | |
| 010519 | 0.8831 | 0.8831 | 1.45% | |
| 009838 | 1.7907 | 1.7907 | 1.45% | |
| 009922 | 1.1599 | 1.2093 | 0.09% | |
| 006666 | 1.0587 | 1.2157 | 0.09% | |
| 006669 | 1.1666 | 1.2136 | 0.09% | |
| 008702 | 1.9106 | 1.9106 | 0.52% | |
| 011912 | 0.5372 | 0.5372 | 1.45% | |
| 011937 | 0.9686 | 0.9686 | 1.45% | |
| 011744 | 1.2373 | 1.2373 | 1.45% | |
| 008089 | 0.5532 | 0.5532 | 1.64% | |
| 015060 | 2.4926 | 2.4926 | 1.64% | |
| 015067 | 2.0426 | 2.0426 | 1.45% | |
| 015209 | 1.1708 | 1.1708 | 0.09% | |
| 013970 | 1.1067 | 1.1067 | 1.45% | |
| 011263 | 1.1325 | 1.1738 | 0.09% | |
| 011282 | 0.57 | 0.57 | 1.45% | |
| 517170 | 1.0132 | 1.0132 | 1.64% | |
| 012719 | 1.1395 | 1.1395 | 1.45% | |
| 159189 | 0.8591 | 0.8591 | 1.64% | |
| 159201 | 1.1857 | 1.1857 | 1.64% | |
| 014198 | 1.4835 | 1.4835 | 1.64% | |
| 014410 | 1.3948 | 1.3948 | 1.45% | |
| 014411 | 1.3606 | 1.3606 | 1.45% | |
| 016356 | 0.6018 | 0.6018 | 1.64% | |
| 017151 | 1.3146 | 1.4223 | 1.45% | |
| 016237 | 1.9682 | 1.9682 | 1.45% | |
| 017569 | 1.0658 | 1.0658 | 1.45% | |
| 017574 | 1.8223 | 1.8223 | 1.64% | |
| 017600 | 1.1182 | 1.1182 | 1.45% | |
| 017611 | 1.4425 | 1.4425 | 1.64% | |
| 015950 | 1.451 | 1.451 | 1.45% | |
| 013172 | 0.6336 | 0.6336 | 0.70% | |
| 013310 | 1.2051 | 1.2051 | 1.64% | |
| 013311 | 1.1875 | 1.1875 | 1.64% | |
| 013396 | 0.9922 | 0.9922 | 1.45% | |
| 159118 | 0.9882 | 0.9882 | 1.64% | |
| 017986 | 1.1871 | 1.1871 | 1.64% | |
| 018177 | 1.8967 | 1.8967 | 1.64% | |
| 019975 | 1.748 | 1.748 | 1.64% | |
| 589550 | 1.3095 | 1.3095 | 1.64% | |
| 019043 | 1.0327 | 1.0907 | 0.09% | |
| 021201 | 1.3061 | 1.3061 | 1.64% | |
| 021365 | 1.0618 | 1.0618 | 1.64% | |
| 020870 | 1.765 | 1.765 | 1.64% | |
| 021072 | 1.4218 | 1.4218 | 1.64% | |
| 021075 | 1.3883 | 1.3883 | 1.64% | |
| 024412 | 1.006 | 1.006 | 1.36% | |
| 024443 | 1.1624 | 1.1624 | 1.45% | |
| 024642 | 1.6354 | 1.6354 | 1.64% | |
| 023620 | 1.3268 | 1.3268 | 1.64% | |
| 022431 | 1.203 | 1.203 | 1.64% | |
| 159726 | 1.384 | 1.384 | 1.64% | |
| 159845 | 2.9444 | 1.2206 | 1.64% | |
| 159920 | 1.5359 | 1.6119 | 0.70% | |
| 022939 | 1.2051 | 1.2051 | 1.64% | |
| 022943 | 1.328 | 1.328 | 1.64% | |
| 022957 | 2.373 | 2.373 | 1.64% | |
| 022959 | 1.085 | 1.085 | 1.64% | |
| 023719 | 1.5285 | 1.5285 | 1.64% | |
| 023917 | 1.1935 | 1.1935 | 1.64% | |
| 023918 | 1.1906 | 1.1906 | 1.64% | |
| 024803 | 0.8785 | 0.8785 | 1.45% | |
| 024914 | 1.3363 | 1.3363 | 1.45% | |
| 024929 | 2.6743 | 2.6743 | 1.45% | |
| 026897 | 1.0106 | 1.0106 | 1.45% | |
| 028371 | 1.0014 | 1.0014 | 1.36% | |
| 024263 | 1.2581 | 1.2581 | 1.64% | |
| 025238 | 1.945 | 1.945 | 1.64% | |
| 025805 | 0.821 | 0.821 | 1.64% | |
| 002833 | 2.6966 | 2.9586 | 1.45% | |
| 006248 | 1.9918 | 2.2532 | 1.64% | |
| 002411 | 1.476 | 1.885 | 1.45% | |
| 004640 | 2.5586 | 2.5586 | 1.64% | |
| 004672 | 1.1254 | 1.2675 | 0.09% | |
| 000014 | 2.2518 | 2.2518 | 0.09% | |
| 000016 | 1.1894 | 1.5202 | 0.09% | |
| 000048 | 2.1994 | 2.4911 | 0.09% | |
| 000061 | 2.137 | 2.137 | 1.45% | |
| 000071 | 1.5299 | 1.5299 | 0.70% | |
| 519908 | 3.527 | 8.046 | 1.45% | |
| 520910 | 0.6841 | 0.6841 | 1.64% | |
| 004063 | 1.1663 | 1.3956 | 0.09% | |
| 160314 | 1.248 | 6.978 | 1.45% | |
| 007481 | 1.0484 | 1.0484 | 1.45% | |
| 007591 | 1.0077 | 1.1539 | 0.09% | |
| 005791 | 1.0584 | 1.2728 | 0.09% | |
| 005887 | 1.3328 | 1.4289 | 0.09% | |
| 007187 | 1.0783 | 1.2058 | 0.09% | |
| 007282 | 1.1996 | 1.2531 | 0.09% | |
| 008857 | 1.3048 | 1.3048 | 0.09% | |
| 010016 | 1.5586 | 1.5586 | 1.45% | |
| 010106 | 1.5666 | 1.5666 | 1.45% | |
| 010107 | 1.5035 | 1.5035 | 1.45% | |
| 001042 | 0.762 | 0.762 | 1.64% | |
| 005177 | 1.5067 | 1.5679 | 1.45% | |
| 002021 | 1.163 | 3.778 | 1.45% | |
| 010969 | 0.7498 | 0.7498 | 1.45% | |
| 010979 | 0.885 | 0.885 | 0.09% | |
| 012099 | 1.1514 | 1.1514 | 0.09% | |
| 012121 | 1.0723 | 1.0723 | 1.45% | |
| 012885 | 0.5243 | 0.5243 | 1.64% | |
| 011743 | 1.2628 | 1.2628 | 1.45% | |
| 008086 | 2.6579 | 2.6579 | 1.64% | |
| 015058 | 1.922 | 1.922 | 1.45% | |
| 015059 | 2.7939 | 2.8805 | 1.45% | |
| 015229 | 1.1788 | 1.1788 | 1.45% | |
| 015230 | 1.1453 | 1.1453 | 1.45% | |
| 013923 | 1.0118 | 1.0118 | 1.64% | |
| 012720 | 1.1004 | 1.1004 | 1.45% | |
| 014530 | 1.1265 | 1.1265 | 1.64% | |
| 016441 | 1.2582 | 1.2582 | 1.64% | |
| 017526 | 1.0383 | 1.0383 | 1.64% | |
| 015717 | 1.1756 | 1.1756 | 0.09% | |
| 013459 | 1.1425 | 1.1425 | 0.09% | |
| 013188 | 2.777 | 2.777 | 1.64% | |
| 013395 | 1.022 | 1.022 | 1.45% | |
| 013403 | 0.787 | 0.787 | 0.70% | |
| 159101 | 0.7607 | 0.7607 | 1.64% | |
| 018344 | 1.1632 | 1.1632 | 1.64% | |
| 019471 | 1.2359 | 1.2359 | 1.45% | |
| 019869 | 1.6183 | 1.6183 | 1.64% | |
| 019891 | 1.438 | 1.438 | 1.64% | |
| 018732 | 1.1681 | 1.1681 | 1.36% | |
| 588130 | 0.9816 | 0.9816 | 1.64% | |
| 018916 | 1.8204 | 1.8204 | 1.45% | |
| 017855 | 1.1583 | 1.1583 | 1.64% | |
| 022385 | 1.0422 | 1.0422 | 1.64% | |
| 022387 | 1.0943 | 1.0943 | 1.64% | |
| 021204 | 1.1726 | 1.1726 | 1.45% | |
| 021370 | 1.6705 | 1.6705 | 1.45% | |
| 020820 | 1.1148 | 1.1148 | 0.09% | |
| 020872 | 1.761 | 1.761 | 1.64% | |
| 021657 | 1.1747 | 1.1747 | 0.09% | |
| 024643 | 0.5784 | 0.5784 | 1.64% | |
| 023621 | 1.0566 | 1.0566 | 1.36% | |
| 159892 | 0.7197 | 0.7197 | 0.70% | |
| 023885 | 0.8778 | 0.8778 | 1.36% | |
| 026050 | 0.994 | 0.994 | 0.09% | |
| 024785 | 1.1258 | 1.1258 | 0.09% | |
| 024850 | 1.0929 | 1.0929 | 0.09% | |
| 024912 | 0.8027 | 0.8027 | 1.36% | |
| 024944 | 0.985 | 0.985 | 1.36% | |
| 026860 | 0.9621 | 0.9621 | 1.36% | |
| 026900 | 0.9944 | 0.9944 | 1.45% | |
| 027142 | 0.9078 | 0.9078 | 1.36% | |
| 159367 | 1.6666 | 1.6666 | 1.64% | |
| 159381 | 1.0684 | 2.1368 | 1.64% | |
| 159510 | 1.2857 | 1.2857 | 1.64% | |
| 159663 | 0.9046 | 1.8092 | 1.64% | |
| 025396 | 1.0914 | 1.0914 | 1.36% | |
| 025479 | 0.992 | 0.992 | 1.36% | |
| 510050 | 3.0309 | 4.5316 | 1.64% | |
| 510630 | 0.847 | 3.388 | 1.64% | |
| 510650 | 2.9476 | 2.9476 | 1.64% | |
| 510660 | 2.4616 | 2.4616 | 1.64% | |
| 513190 | 1.843 | 1.843 | 1.64% | |
| 513910 | 1.5856 | 1.5856 | 1.64% | |
| 006192 | 1.0988 | 1.2728 | 0.09% | |
| 005450 | 1.6003 | 1.6003 | 1.45% | |
| 002264 | 1.87 | 1.87 | 1.45% | |
| 002345 | 1.972 | 1.972 | 1.45% | |
| 004547 | 1.052 | 1.3536 | 0.09% | |
| 004637 | 1.0152 | 1.2729 | 0.09% | |
| 000015 | 1.2019 | 1.5925 | 0.09% | |
| 000031 | 2.854 | 2.854 | 1.45% | |
| 000051 | 1.7505 | 1.7505 | 1.64% | |
| 003697 | 1.4906 | 1.4906 | 1.45% | |
| 004061 | 1.0081 | 1.2937 | 0.09% | |
| 004062 | 1.0394 | 1.2594 | 0.09% | |
| 008266 | 1.0711 | 1.1471 | 0.09% | |
| 501186 | 0.8126 | 0.8126 | 1.45% | |
| 501217 | 1.0293 | 1.0293 | 1.36% | |
| 159967 | 0.7306 | 2.6582 | 1.64% | |
| 159985 | 2.0585 | 2.0585 | 0.52% | |
| 160325 | 1.5938 | 1.5938 | 1.45% | |
| 007349 | 3.0016 | 3.0016 | 1.45% | |
| 005862 | 1.0539 | 1.3224 | 0.09% | |
| 009698 | 1.4673 | 1.4673 | 1.45% | |
| 007207 | 1.0659 | 1.3243 | 1.45% | |
| 008856 | 1.2141 | 1.2141 | 1.45% | |
| 008916 | 1.2804 | 1.2804 | 1.64% | |
| 008947 | 0.8234 | 0.8234 | 0.09% | |
| 009083 | 1.559 | 1.6563 | 0.09% | |
| 000945 | 1.865 | 1.865 | 1.45% | |
| 000948 | 1.4387 | 1.4387 | 1.64% | |
| 000975 | 1.548 | 1.7138 | 1.64% | |
| 001011 | 1.2601 | 1.9851 | 0.09% | |
| 001016 | 2.179 | 2.179 | 1.64% | |
| 001023 | 1.2312 | 1.6028 | 0.09% | |
| 001033 | 1.4464 | 1.6064 | 0.09% | |
| 001045 | 1.937 | 1.937 | 0.09% | |
| 001051 | 1.085 | 1.1408 | 1.64% | |
| 010692 | 0.6858 | 0.6858 | 1.45% | |
| 010980 | 0.8659 | 0.8659 | 0.09% | |
| 006668 | 1.2014 | 1.2494 | 0.09% | |
| 002552 | 1.117 | 1.3386 | 0.09% | |
| 011930 | 1.1491 | 1.1491 | 1.45% | |
| 012098 | 0.7736 | 0.7736 | 1.45% | |
| 013013 | 0.6789 | 0.6789 | 1.64% | |
| 011612 | 1.3066 | 1.3066 | 1.64% | |
| 008213 | 0.968 | 0.968 | 1.45% | |
| 013962 | 0.6854 | 0.6854 | 1.45% | |
| 011278 | 0.4367 | 0.4367 | 1.45% | |
| 011283 | 0.5545 | 0.5545 | 1.45% | |
| 516710 | 0.7358 | 0.7358 | 1.64% | |
| 012422 | 0.6134 | 0.6134 | 1.45% | |
| 014481 | 1.0242 | 1.0364 | 0.09% | |
| 014482 | 1.0267 | 1.0267 | 1.45% | |
| 014518 | 1.1168 | 1.1168 | 0.09% | |
| 016500 | 3.232 | 3.232 | 1.45% | |
| 016501 | 3.178 | 3.178 | 1.45% | |
| 016905 | 1.0346 | 1.0346 | 0.09% | |
| 016926 | 1.0514 | 1.1162 | 0.09% | |
| 016078 | 0.7541 | 0.7541 | 1.64% | |
| 016238 | 1.9376 | 1.9376 | 1.45% | |
| 017603 | 2.1973 | 2.1973 | 1.45% | |
| 015698 | 1.2365 | 1.2365 | 1.45% | |
| 014125 | 1.2826 | 1.2826 | 1.64% | |
| 013460 | 1.132 | 1.132 | 0.09% | |
| 013102 | 1.1135 | 1.1135 | 1.45% | |
| 013360 | 1.7301 | 1.7894 | 1.45% | |
| 013402 | 0.7984 | 0.7984 | 0.70% | |
| 017985 | 1.2031 | 1.2031 | 1.64% | |
| 018179 | 1.1775 | 1.1955 | 0.09% | |
| 018300 | 1.859 | 1.859 | 1.36% | |
| 018301 | 1.8474 | 1.8474 | 1.36% | |
| 018345 | 1.1523 | 1.1523 | 1.64% | |
| 018371 | 1.6164 | 1.6164 | 1.64% | |
| 019405 | 1.1009 | 1.1009 | 1.36% | |
| 019730 | 1.1013 | 1.1013 | 1.45% | |
| 019913 | 1.485 | 1.485 | 1.45% | |
| 018733 | 1.1577 | 1.1577 | 1.36% | |
| 018734 | 1.1241 | 1.1241 | 1.36% | |
| 562500 | 0.9548 | 0.9548 | 1.64% | |
| 562660 | 1.665 | 1.665 | 1.64% | |
| 588510 | 0.8489 | 0.8489 | 1.64% | |
| 020335 | 1.3733 | 1.3733 | 1.64% | |
| 020336 | 1.363 | 1.363 | 1.64% | |
| 020357 | 3.1935 | 3.1935 | 1.64% | |
| 020593 | 1.4138 | 1.4138 | 1.45% | |
| 020753 | 1.3534 | 1.3534 | 1.64% | |
| 021571 | 1.1869 | 1.1869 | 1.64% | |
| 021580 | 1.5919 | 1.5919 | 1.64% | |
| 024411 | 1.0077 | 1.0077 | 1.36% | |
| 023539 | 1.0181 | 1.0181 | 0.09% | |
| 159732 | 1.285 | 1.285 | 1.64% | |
| 159783 | 1.077 | 1.077 | 1.64% | |
| 023763 | 0.7881 | 0.7881 | 0.70% | |
| 024699 | 0.4366 | 0.4366 | 1.45% | |
| 024784 | 1.1483 | 1.1483 | 0.09% | |
| 024804 | 1.6218 | 1.6218 | 1.64% | |
| 024879 | 1.1682 | 1.1682 | 1.64% | |
| 024916 | 1.3034 | 1.3034 | 1.45% | |
| 024931 | 2.6605 | 2.6605 | 1.45% | |
| 026899 | 0.9948 | 0.9948 | 1.45% | |
| 027008 | 0.9983 | 0.9983 | 0.09% | |
| 027009 | 0.998 | 0.998 | 0.09% | |
| 027544 | 1.0024 | 1.0024 | 1.45% | |
| 027589 | 0.9461 | 0.9461 | 1.36% | |
| 027695 | 0.8732 | 0.8732 | 1.36% | |
| 159368 | 0.6445 | 1.289 | 1.64% | |
| 159601 | 1.1295 | 1.1295 | 1.64% | |
| 159620 | 1.2269 | 1.2269 | 1.64% | |
| 024205 | 1.0784 | 1.1054 | 0.09% | |
| 024297 | 1.017 | 1.017 | 0.09% | |
| 024331 | 0.8485 | 0.8485 | 1.45% | |
| 025478 | 0.9935 | 0.9935 | 1.36% | |
| 025480 | 1.0391 | 1.0391 | 1.64% | |
| 025543 | 2.1384 | 2.1384 | 1.45% | |
| 512770 | 2.4582 | 2.4582 | 1.64% | |
| 513330 | 0.4056 | 0.4056 | 0.70% | |
| 515010 | 1.272 | 1.272 | 1.64% | |
| 515020 | 1.7734 | 1.7734 | 1.64% | |
| 515030 | 1.6155 | 1.6155 | 1.64% | |
| 002838 | 1.1639 | 1.4471 | 1.45% | |
| 006197 | 1.5025 | 1.5025 | 1.64% | |
| 006395 | 1.683 | 1.683 | 1.64% | |
| 005449 | 1.6648 | 1.6648 | 1.45% | |
| 002459 | 1.554 | 1.851 | 0.09% | |
| 004049 | 0.9141 | 0.9641 | 1.45% | |
| 004202 | 1.3158 | 1.5105 | 1.45% | |
| 008267 | 1.0696 | 1.1196 | 0.09% | |
| 159966 | 0.5339 | 1.6425 | 1.64% | |
| 007505 | 1.485 | 1.485 | 1.64% | |
| 005774 | 2.8686 | 2.9566 | 1.45% | |
| 005826 | 2.849 | 2.849 | 1.64% | |
| 005889 | 1.6469 | 1.6469 | 1.45% | |
| 007937 | 1.8807 | 1.8807 | 0.52% | |
| 007994 | 2.3553 | 2.3553 | 1.64% | |
| 007166 | 1.0846 | 1.214 | 0.09% | |
| 007186 | 1.0844 | 1.2146 | 0.09% | |
| 004921 | 1.0565 | 1.354 | 0.09% | |
| 010017 | 1.5132 | 1.5132 | 1.45% | |
| 010192 | 1.078 | 1.2076 | 0.09% | |
| 001057 | 1.0972 | 1.0972 | 0.09% | |
| 005128 | 2.0791 | 2.0791 | 1.45% | |
| 010978 | 0.8742 | 0.8742 | 1.45% | |
| 001927 | 2.058 | 2.058 | 1.45% | |
| 011913 | 1.2499 | 1.2499 | 1.45% | |
| 012769 | 1.1738 | 1.1738 | 1.64% | |
| 012982 | 0.8383 | 0.8383 | 1.45% | |
| 008087 | 2.6056 | 2.6056 | 1.64% | |
| 015065 | 1.822 | 1.822 | 1.45% | |
| 015066 | 1.0215 | 1.0215 | 1.45% | |
| 013969 | 1.127 | 1.127 | 1.45% | |
| 011262 | 1.0854 | 1.1724 | 0.09% | |
| 515970 | 0.8767 | 0.8767 | 1.64% | |
| 516000 | 0.9358 | 0.9358 | 1.64% | |
| 516190 | 1.0152 | 1.0152 | 1.64% | |
| 516630 | 1.6252 | 1.6252 | 1.64% | |
| 516650 | 1.752 | 1.752 | 1.64% | |
| 516810 | 0.7489 | 0.7489 | 1.64% | |
| 960004 | 3.527 | 8.046 | 1.45% | |
| 012447 | 0.8799 | 0.8799 | 1.45% | |
| 016440 | 1.2729 | 1.2729 | 1.64% | |
| 016708 | 1.6765 | 1.6765 | 1.64% | |
| 016925 | 1.023 | 1.1193 | 0.09% | |
| 016075 | 0.9784 | 0.9784 | 1.45% | |
| 016077 | 0.763 | 0.763 | 1.64% | |
| 016253 | 1.1371 | 1.1371 | 1.45% | |
| 017602 | 2.2282 | 2.2282 | 1.45% | |
| 015701 | 1.0282 | 1.1187 | 0.09% | |
| 014126 | 1.2591 | 1.2591 | 1.64% | |
| 015644 | 1.0763 | 1.0763 | 1.45% | |
| 013545 | 1.166 | 1.166 | 0.09% | |
| 159053 | 0.8423 | 0.8423 | 1.64% | |
| 159068 | 1.0376 | 1.0376 | 1.64% | |
| 159075 | 0.8906 | 0.8906 | 1.64% | |
| 019729 | 1.1174 | 1.1174 | 1.45% | |
| 019831 | 1.358 | 1.358 | 1.64% | |
| 019868 | 1.6315 | 1.6315 | 1.64% | |
| 019914 | 1.5003 | 1.5003 | 1.45% | |
| 019976 | 1.734 | 1.734 | 1.64% | |
| 018729 | 1.3892 | 1.3892 | 1.64% | |
| 562600 | 0.7746 | 0.7746 | 1.64% | |
| 562700 | 1.1858 | 1.1858 | 1.64% | |
| 588170 | 0.9181 | 2.7543 | 1.64% | |
| 588800 | 1.56 | 1.56 | 1.64% | |
| 018917 | 1.7883 | 1.7883 | 1.45% | |
| 018918 | 1.4892 | 1.4892 | 1.45% | |
| 018919 | 1.4636 | 1.4636 | 1.45% | |
| 021471 | 1.6516 | 1.6516 | 1.64% | |
| 020566 | 1.0391 | 1.0541 | 0.09% | |
| 020621 | 1.5789 | 1.5789 | 0.70% | |
| 020837 | 1.3948 | 1.3948 | 1.64% | |
| 020868 | 1.2947 | 1.2947 | 1.64% | |
| 021074 | 1.3943 | 1.3943 | 1.64% | |
| 021142 | 1.4277 | 1.4277 | 1.64% | |
| 024419 | 1.1673 | 1.1673 | 1.36% | |
| 159791 | 1.1074 | 1.1074 | 1.64% | |
| 159850 | 0.8412 | 0.8412 | 0.70% | |
| 159888 | 1.0302 | 1.0302 | 1.64% | |
| 023765 | 2.6092 | 2.6092 | 1.64% | |
| 023782 | 2.3937 | 2.3937 | 1.64% | |
| 026022 | 1.2532 | 1.2532 | 0.09% | |
| 026025 | 1.2353 | 1.2353 | 0.09% | |
| 024808 | 2.3575 | 2.3575 | 1.45% | |
| 024911 | 0.8815 | 0.8815 | 1.45% | |
| 024928 | 2.6461 | 2.6461 | 1.45% | |
| 024932 | 2.5382 | 2.5382 | 1.45% | |
| 026955 | 1.0391 | 1.0391 | 1.36% | |
| 027080 | 1.0038 | 1.0038 | 0.09% | |
| 027272 | 0.9423 | 0.9423 | 1.45% | |
| 159617 | 1.3932 | 1.3932 | 1.64% | |
| 028278 | 0.9984 | 0.9984 | 1.36% | |
| 025009 | 1.992 | 1.992 | 1.64% | |
| 025423 | 0.8982 | 0.8998 | 1.36% | |
| 025424 | 0.8974 | 0.899 | 1.36% | |
| 025481 | 1.0373 | 1.0373 | 1.64% | |
| 512050 | 1.1981 | 1.1981 | 1.64% | |
| 512460 | 0.8332 | 0.8332 | 1.64% | |
| 512990 | 2.0067 | 2.0067 | 1.64% | |
| 513660 | 1.54 | 1.599 | 1.64% | |
| 513810 | 1.7598 | 1.7598 | 0.70% | |
| 515060 | 0.5685 | 0.5685 | 1.64% | |
| 515370 | 0.7769 | 0.7769 | 1.64% | |
| 006382 | 0.8823 | 0.8823 | 1.64% | |
| 000121 | 2.838 | 2.838 | 1.45% | |
| 003834 | 2.86 | 2.86 | 1.64% | |
| 004051 | 1.2585 | 1.2585 | 1.45% | |
| 008298 | 1.6683 | 1.6683 | 1.64% | |
| 008308 | 1.4418 | 1.4418 | 1.45% | |
| 288102 | 1.0986 | 2.124 | 0.09% | |
| 159995 | 1.1153 | 2.2306 | 1.64% | |
| 160311 | 1.47 | 4.932 | 1.45% | |
| 160323 | 1.7344 | 1.7947 | 1.45% | |
| 160326 | 0.9331 | 0.9331 | 1.36% | |
| 007350 | 2.8688 | 2.8688 | 1.45% | |
| 007592 | 2.1304 | 2.1304 | 1.45% | |
| 007666 | 1.3968 | 1.3968 | 0.09% | |
| 007667 | 1.3595 | 1.3595 | 0.09% | |
| 007938 | 1.8441 | 1.8441 | 0.52% | |
| 007165 | 1.0267 | 1.2107 | 0.09% | |
| 008887 | 1.9414 | 1.9414 | 1.64% | |
| 004924 | 1.0154 | 1.1686 | 0.09% | |
| 001021 | 1.3023 | 1.6908 | 0.09% | |
| 001052 | 0.91 | 0.91 | 1.64% | |
| 010681 | 1.1313 | 1.1313 | 1.64% | |
| 005213 | 1.3356 | 1.3356 | 0.09% | |
| 002001 | 1.406 | 5.005 | 1.45% | |
| 002011 | 2.628 | 5.101 | 1.45% | |
| 006777 | 1.093 | 1.126 | 0.09% | |
| 008585 | 1.621 | 1.621 | 1.64% | |
| 008586 | 1.5915 | 1.5915 | 1.64% | |
| 011911 | 0.5571 | 0.5571 | 1.45% | |
| 011931 | 1.1099 | 1.1099 | 1.45% | |
| 012886 | 0.5181 | 0.5181 | 1.64% | |
| 015227 | 0.9629 | 0.9629 | 1.45% | |
| 013922 | 1.0254 | 1.0254 | 1.64% | |
| 013963 | 0.6631 | 0.6631 | 1.45% | |
| 011279 | 0.4203 | 0.4203 | 1.45% | |
| 012421 | 0.636 | 0.636 | 1.45% | |
| 159227 | 0.9683 | 0.9683 | 1.64% | |
| 014483 | 1.0024 | 1.0024 | 1.45% | |
| 014517 | 1.1271 | 1.1271 | 0.09% | |
| 016904 | 1.0389 | 1.0389 | 0.09% | |
| 016252 | 1.1607 | 1.1607 | 1.45% | |
| 017525 | 1.0494 | 1.0494 | 1.64% | |
| 017599 | 1.1083 | 1.1083 | 1.45% | |
| 017766 | 3.415 | 3.415 | 1.45% | |
| 015716 | 1.1849 | 1.1849 | 0.09% | |
| 014079 | 1.0116 | 1.0116 | 1.36% | |
| 013457 | 1.0161 | 1.1236 | 0.09% | |
| 013458 | 1.062 | 1.1241 | 0.09% | |
| 013109 | 0.9384 | 0.9384 | 1.45% | |
| 013125 | 0.5867 | 0.5867 | 1.64% | |
| 013171 | 0.6432 | 0.6432 | 0.70% | |
| 019830 | 3.5271 | 3.5271 | 1.45% | |
| 019832 | 1.3543 | 1.3543 | 1.64% | |
| 019892 | 1.4264 | 1.4264 | 1.64% | |
| 019915 | 1.509 | 1.509 | 1.45% | |
| 018731 | 2.5226 | 2.5226 | 1.45% | |
| 560830 | 0.926 | 0.926 | 1.64% | |
| 562580 | 1.0959 | 1.0959 | 1.64% | |
| 589010 | 1.4114 | 1.4114 | 1.64% | |
| 020292 | 1.8752 | 1.8752 | 1.64% | |
| 017856 | 1.1465 | 1.1465 | 1.64% | |
| 017912 | 1.1221 | 1.1221 | 1.45% |
| 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 |
|---|---|---|---|---|
| 12.82% | 33.16% | 3.16% | 0.0% | -4.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.62% | -2.93% | 3.62% | 7.26% | 33.16% | 9.8% | 0.0% | -19.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 1.06 | 1.28 |
| 夏普比率 | 180.81 | 113.96 | -10.03 |
| 特雷诺指数 | 0.05 | 0.07 | -0.01 |
| 詹森指数 | 0.24 | 0.13 | -0.05 |
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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