基金公司华夏基金管理有限公司 基金经理孟清扬,卢少强 申购费率0.1% 基金规模0.0亿 () |
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| 基金代码018914 | 基金经理孟清扬,卢少强 | 最新份额4,221.27万份 () |
| 基金类型混合型FOF | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.75% |
| 成立日期2023-12-19 | 托管行中国建设银行股份有限公司 |
| 首募规模2.48亿 | 托管费0.15% |
在控制风险的前提下,通过主动的资产配置、基金优选,力求基金资产稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会依法核准或注册的公开募集的基金(包括QDII基金、公开募集基础设施证券投资基金(以下简称“公募REITs”))、香港互认基金、国内依法发行或上市的股票(包括创业板、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、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)、货币市场工具(含同业存单)、资产支持证券、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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,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。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人在与基金托管人协商一致并按监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于混合型基金中基金(FOF),其长期平均风险和预期收益率低于股票型基金,高于货币市场基金和债券型基金。本基金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 |
| 2024-8-20 | 1.0146 | 1.0146 | -0.19% |
| 2024-8-19 | 1.0165 | 1.0165 | 0.07% |
| 2024-8-16 | 1.0158 | 1.0158 | 0.03% |
| 2024-8-15 | 1.0155 | 1.0155 | 0.07% |
| 2024-8-14 | 1.0148 | 1.0148 | -0.15% |
| 2024-8-13 | 1.0163 | 1.0163 | 0.09% |
| 2024-8-12 | 1.0154 | 1.0154 | -0.09% |
| 2024-8-9 | 1.0163 | 1.0163 | -0.03% |
| 2024-8-8 | 1.0166 | 1.0166 | 0.02% |
| 2024-8-7 | 1.0164 | 1.0164 | -0.03% |
| 2024-8-6 | 1.0167 | 1.0167 | 0.10% |
| 2024-8-5 | 1.0157 | 1.0157 | -0.24% |
| 2024-8-2 | 1.0181 | 1.0181 | -0.16% |
| 2024-8-1 | 1.0197 | 1.0197 | -0.13% |
| 2024-7-31 | 1.021 | 1.021 | 0.58% |
| 2024-7-30 | 1.0151 | 1.0151 | -0.03% |
| 2024-7-29 | 1.0154 | 1.0154 | -0.08% |
| 2024-7-26 | 1.0162 | 1.0162 | 0.16% |
| 2024-7-25 | 1.0146 | 1.0146 | -0.04% |
| 2024-7-24 | 1.015 | 1.015 | -0.21% |

卢少强先生:中国籍,硕士。2017年7月加入华夏基金管理有限公司,历任资产配置部研究员、投资经理助理、基金经理助理等,现任华夏聚丰稳健目标风险混合型发起式基金中基金(FOF)基金经理(2022年5月24日起任职)、华夏聚惠稳健目标风险混合型基金中基金(FOF)基金经理(2022年9月5日起任职)、华夏聚盈优选三个月持有期混合型发起式基金中基金(FOF)基金经理(2023年6月2日起任职)、华夏聚源优选三个月持有期混合型基金中基金(FOF)基金经理(2023年9月26日起任职)、华夏聚嘉优选三个月持有期混合型基金中基金(FOF)基金经理(2023年12月19日起任职)、华夏聚安优选三个月持有期混合型基金中基金(FOF)基金经理(2024年3月12日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏聚源优选三个月持有混合(FOF)A | 混合型FOF | 2023-08-19 至 今 | 1.0 | 1.23% | -13.21% |
| 华夏聚安优选三个月持有混合(FOF)A | 混合型FOF | 2024-01-31 至 今 | 0.6 | -- | -- |
| 华夏聚丰混合(FOF)D | 混合型FOF | 2024-05-28 至 今 | 0.2 | -- | -- |
| 华夏聚惠FOFC | 固定收益型FOF | 2022-09-05 至 今 | 2.0 | -6.68% | -14.08% |
| 华夏聚嘉优选三个月持有混合(FOF)A | 混合型FOF | 2023-11-08 至 今 | 0.8 | 0.52% | -9.44% |
| 华夏聚嘉优选三个月持有混合(FOF)C | 混合型FOF | 2023-11-08 至 今 | 0.8 | 0.47% | -9.44% |
| 华夏聚惠FOFA | 固定收益型FOF | 2022-09-05 至 今 | 2.0 | -6.16% | -14.08% |
| 华夏聚盈优选三个月持有混合发起式(FOF)A | 混合型FOF | 2023-04-12 至 今 | 1.4 | -14.22% | -10.45% |
| 华夏聚盈优选三个月持有混合发起式(FOF)C | 混合型FOF | 2023-04-12 至 今 | 1.4 | -14.44% | -10.45% |
| 华夏聚丰混合(FOF)A | 混合型FOF | 2022-05-24 至 今 | 2.3 | -20.97% | -12.11% |
| 华夏聚丰混合(FOF)C | 混合型FOF | 2022-05-24 至 今 | 2.3 | -21.03% | -12.11% |
| 华夏聚安优选三个月持有混合(FOF)C | 混合型FOF | 2024-01-31 至 今 | 0.6 | -- | -- |
| 华夏养老2050五年持有混合(FOF)A | 混合型FOF | 2022-04-26 至 今 | 2.3 | -- | -- |
| 华夏养老2050五年持有混合(FOF)Y | 混合型FOF | 2022-04-26 至 今 | 2.3 | -- | -- |
| 华夏聚源优选三个月持有混合(FOF)C | 混合型FOF | 2023-08-19 至 今 | 1.0 | 1.09% | -13.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孟清扬 | 2023-12-19 至 今 | 0年8个月零5天 | 0.52 | -9.44 |
| 卢少强 | 2023-11-08 至 今 | 0年9个月零16天 | 0.52 | -9.44 |

孟清扬先生:博士。2018年7月加入华夏基金管理有限公司,历任资产配置部研究员、基金经理助理,现任华夏聚嘉优选三个月持有期混合型基金中基金(FOF)基金经理(2023年12月19日起任职)、华夏聚惠稳健目标风险混合型基金中基金(FOF)基金经理(2024年1月24日起任职)、华夏聚安优选三个月持有期混合型基金中基金(FOF)基金经理(2024年3月12日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 混合型FOF | 2022-04-28 至 今 | 2.3 | -- | -- |
| 华夏聚安优选三个月持有混合(FOF)A | 混合型FOF | 2024-01-31 至 今 | 0.6 | -- | -- |
| 华夏聚惠FOFC | 固定收益型FOF | 2024-01-24 至 今 | 0.6 | -0.22% | -1.15% |
| 华夏聚嘉优选三个月持有混合(FOF)A | 混合型FOF | 2023-12-19 至 今 | 0.7 | 0.52% | -9.44% |
| 华夏聚嘉优选三个月持有混合(FOF)C | 混合型FOF | 2023-12-19 至 今 | 0.7 | 0.47% | -9.44% |
| 华夏聚惠FOFA | 固定收益型FOF | 2024-01-24 至 今 | 0.6 | -0.21% | -1.15% |
| 华夏保守养老一年持有混合(FOF)A | 混合型FOF | 2021-11-30 至 今 | 2.7 | -- | -- |
| 华夏养老2040三年持有混合(FOF) | 混合型FOF | 2020-08-27 至 今 | 4.0 | -- | -- |
| 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 混合型FOF | 2022-11-16 至 今 | 1.8 | -- | -- |
| 华夏聚丰混合(FOF)A | 混合型FOF | 2021-04-13 至 2022-05-30 | 1.1 | -- | -- |
| 华夏聚丰混合(FOF)C | 混合型FOF | 2021-04-13 至 2022-05-30 | 1.1 | -- | -- |
| 华夏聚安优选三个月持有混合(FOF)C | 混合型FOF | 2024-01-31 至 今 | 0.6 | -- | -- |
| 华夏保守养老一年持有混合(FOF)Y | 混合型FOF | 2022-11-16 至 今 | 1.8 | -- | -- |
| 华夏养老2040三年持有混合(FOF)Y | 2022-11-11 至 今 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孟清扬 | 2023-12-19 至 今 | 0年8个月零5天 | 0.52 | -9.44 |
| 卢少强 | 2023-11-08 至 今 | 0年9个月零16天 | 0.52 | -9.44 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005826 | 1.3095 | 1.3095 | 0.14% | |
| 005894 | 0.8951 | 0.8951 | 0.14% | |
| 009837 | 0.9073 | 0.9073 | 0.11% | |
| 009923 | 1.0676 | 1.1164 | 0.05% | |
| 562530 | 0.9357 | 0.9357 | 0.14% | |
| 160314 | 1.038 | 6.213 | 0.11% | |
| 007475 | 1.2502 | 1.2502 | 0.14% | |
| 007505 | 1.1531 | 1.1531 | 0.14% | |
| 007506 | 1.1356 | 1.1356 | 0.14% | |
| 010519 | 0.5663 | 0.5663 | 0.11% | |
| 010695 | 0.7992 | 0.8582 | 0.11% | |
| 002166 | 2.156 | 2.156 | 0.11% | |
| 010977 | 0.5529 | 0.5529 | 0.11% | |
| 010980 | 0.8425 | 0.8425 | 0.05% | |
| 011278 | 0.4485 | 0.4485 | 0.11% | |
| 011361 | 0.7764 | 0.7764 | 0.11% | |
| 516000 | 0.594 | 0.594 | 0.14% | |
| 006621 | 1.172 | 1.172 | 0.14% | |
| 006622 | 1.0682 | 1.0682 | 0.14% | |
| 006623 | 1.0457 | 1.0457 | 0.14% | |
| 002604 | 1.096 | 1.096 | 0.11% | |
| 010017 | 0.689 | 0.689 | 0.11% | |
| 003302 | 1.1168 | 1.26 | 0.05% | |
| 000946 | 1.384 | 1.384 | 0.11% | |
| 001013 | 1.24 | 1.815 | 0.05% | |
| 001021 | 1.2838 | 1.6163 | 0.05% | |
| 001023 | 1.217 | 1.5418 | 0.05% | |
| 001052 | 0.5645 | 0.5645 | 0.14% | |
| 011745 | 0.6406 | 0.6406 | 0.14% | |
| 008213 | 1.077 | 1.077 | 0.11% | |
| 014568 | 0.6962 | 0.6962 | 0.14% | |
| 014796 | 0.8507 | 0.8507 | 0.14% | |
| 014092 | 0.6104 | 0.6104 | 0.14% | |
| 015297 | 1.003 | 1.003 | 0.14% | |
| 015298 | 0.9947 | 0.9947 | 0.14% | |
| 015299 | 1.4895 | 1.4895 | 0.72% | |
| 015504 | 0.8304 | 0.8304 | 0.11% | |
| 013459 | 1.0992 | 1.0992 | 0.05% | |
| 013467 | 0.9419 | 0.9419 | 0.14% | |
| 012429 | 0.7411 | 0.7411 | 0.11% | |
| 012447 | 0.6698 | 0.6698 | 0.11% | |
| 012719 | 0.7879 | 0.7879 | 0.11% | |
| 008702 | 1.2839 | 1.2839 | 0.77% | |
| 012768 | 0.8476 | 0.8476 | 0.14% | |
| 012769 | 0.8402 | 0.8402 | 0.14% | |
| 012924 | 0.1506 | 0.1506 | 0.72% | |
| 016926 | 1.0444 | 1.0671 | 0.05% | |
| 017151 | 1.2544 | 1.3621 | 0.11% | |
| 017360 | 1.0742 | 1.0742 | 0.14% | |
| 017362 | 1.1451 | 1.1451 | 0.14% | |
| 016251 | 0.6437 | 0.6437 | 0.11% | |
| 017602 | 0.9558 | 0.9558 | 0.11% | |
| 017603 | 0.9536 | 0.9536 | 0.11% | |
| 015682 | 0.7494 | 0.7494 | 0.14% | |
| 015717 | 1.1045 | 1.1045 | 0.05% | |
| 020291 | 0.8799 | 0.8799 | 0.14% | |
| 020336 | 0.8852 | 0.8852 | 0.14% | |
| 013158 | 1.0073 | 1.0073 | 0.14% | |
| 159617 | 0.9749 | 0.9749 | 0.14% | |
| 159663 | 0.7622 | 0.7622 | 0.14% | |
| 014482 | 0.7486 | 0.7486 | 0.11% | |
| 018734 | 1.064 | 1.064 | 0.14% | |
| 021366 | 0.91 | 0.91 | 0.14% | |
| 020820 | 1.0804 | 1.0804 | 0.05% | |
| 020869 | 0.9746 | 0.9746 | 0.14% | |
| 021072 | 0.8967 | 0.8967 | 0.14% | |
| 021073 | 0.8957 | 0.8957 | 0.14% | |
| 021142 | 1.0567 | 1.0567 | 0.14% | |
| 017913 | 1.0171 | 1.0171 | 0.11% | |
| 018335 | 0.7207 | 0.7207 | 0.14% | |
| 018336 | 0.966 | 0.966 | 0.72% | |
| 019868 | 0.7916 | 0.7916 | 0.14% | |
| 510630 | 0.8359 | 3.3436 | 0.14% | |
| 510650 | 2.2465 | 2.2465 | 0.14% | |
| 510660 | 1.8811 | 1.8811 | 0.14% | |
| 513180 | 0.4778 | 0.4778 | 0.72% | |
| 513330 | 0.3527 | 0.3527 | 0.72% | |
| 002839 | 0.8918 | 0.8918 | 0.11% | |
| 002871 | 1.2905 | 1.2905 | 0.14% | |
| 002980 | 1.881 | 1.881 | 0.14% | |
| 006196 | 1.276 | 1.276 | 0.14% | |
| 005364 | 1.0653 | 1.2118 | 0.05% | |
| 005534 | 1.0757 | 1.0757 | 0.72% | |
| 005733 | 0.8351 | 0.8904 | 0.14% | |
| 005734 | 0.9896 | 0.9896 | 0.14% | |
| 000014 | 1.5321 | 1.5321 | 0.05% | |
| 000051 | 1.2406 | 1.2406 | 0.14% | |
| 007282 | 1.1381 | 1.1916 | 0.05% | |
| 007283 | 1.115 | 1.1685 | 0.05% | |
| 009697 | 0.6848 | 0.6848 | 0.11% | |
| 562520 | 0.7698 | 0.7698 | 0.14% | |
| 004050 | 0.7524 | 1.1466 | 0.11% | |
| 501186 | 0.6191 | 0.6191 | 0.11% | |
| 159957 | 1.0274 | 1.0274 | 0.14% | |
| 159966 | 0.3628 | 1.1162 | 0.14% | |
| 160322 | 0.8863 | 0.9363 | 0.14% | |
| 007349 | 1.0142 | 1.0142 | 0.11% | |
| 010518 | 0.5801 | 0.5801 | 0.11% | |
| 010693 | 0.5288 | 0.5288 | 0.11% | |
| 005213 | 1.2904 | 1.2904 | 0.05% | |
| 010970 | 0.6059 | 0.6059 | 0.11% | |
| 006666 | 1.0335 | 1.1665 | 0.05% | |
| 010014 | 0.9973 | 0.9973 | 0.05% | |
| 010106 | 0.6153 | 0.6153 | 0.11% | |
| 010334 | 0.4697 | 0.4697 | 0.11% | |
| 003301 | 1.043 | 1.2965 | 0.05% | |
| 001003 | 1.3097 | 2.1947 | 0.05% | |
| 015059 | 1.7431 | 1.7431 | 0.11% | |
| 015068 | 0.649 | 0.649 | 0.11% | |
| 008586 | 0.6254 | 0.6254 | 0.14% | |
| 011930 | 0.6715 | 0.6715 | 0.11% | |
| 012121 | 0.9898 | 0.9898 | 0.11% | |
| 012886 | 0.4109 | 0.4109 | 0.14% | |
| 012982 | 0.5901 | 0.5901 | 0.11% | |
| 016237 | 0.7222 | 0.7222 | 0.11% | |
| 017575 | 1.0275 | 1.0275 | 0.11% | |
| 017599 | 0.7563 | 0.7563 | 0.11% | |
| 017684 | 0.8465 | 0.8465 | 0.14% | |
| 017766 | 2.419 | 2.419 | 0.11% | |
| 018915 | 1.0139 | 1.0139 | 0.11% | |
| 019001 | 0.9233 | 0.9233 | 0.14% | |
| 020335 | 0.8867 | 0.8867 | 0.14% | |
| 020357 | 1.0169 | 1.0169 | 0.14% | |
| 013101 | 1.0398 | 1.0398 | 0.11% | |
| 013107 | 0.825 | 0.825 | 0.11% | |
| 013390 | 0.6607 | 0.6607 | 0.11% | |
| 159573 | 0.7774 | 0.7774 | 0.14% | |
| 159635 | 0.9441 | 0.9441 | 0.14% | |
| 159758 | 0.7727 | 0.7727 | 0.14% | |
| 159850 | 0.6259 | 0.6259 | 0.72% | |
| 014187 | 0.7133 | 0.7133 | 0.14% | |
| 014432 | 0.4693 | 0.4693 | 0.14% | |
| 016440 | 0.9001 | 0.9001 | 0.14% | |
| 018733 | 0.8903 | 0.8903 | 0.14% | |
| 021414 | 1.0963 | 1.0963 | 0.05% | |
| 020621 | 1.0955 | 1.0955 | 0.72% | |
| 020751 | 1.014 | 1.014 | 0.05% | |
| 020752 | 1.0136 | 1.0136 | 0.05% | |
| 020753 | 0.948 | 0.948 | 0.14% | |
| 020422 | 1.17 | 1.17 | 0.14% | |
| 018301 | 0.9532 | 0.9532 | 0.14% | |
| 018344 | 0.7059 | 0.7059 | 0.14% | |
| 515010 | 0.9313 | 0.9313 | 0.14% | |
| 515170 | 0.5208 | 0.5208 | 0.14% | |
| 006381 | 1.0638 | 1.0638 | 0.72% | |
| 006445 | 1.5918 | 1.5918 | 0.72% | |
| 006446 | 0.2229 | 0.2229 | 0.72% | |
| 002232 | 1.262 | 1.341 | 0.11% | |
| 000031 | 1.583 | 1.583 | 0.11% | |
| 000071 | 1.0822 | 1.0822 | 0.72% | |
| 004672 | 1.0884 | 1.2305 | 0.05% | |
| 007939 | 1.219 | 1.219 | 0.11% | |
| 008888 | 0.7596 | 0.7596 | 0.14% | |
| 004924 | 1.0562 | 1.1287 | 0.05% | |
| 002264 | 1.357 | 1.357 | 0.11% | |
| 002410 | 0.798 | 0.798 | 0.11% | |
| 004547 | 1.0585 | 1.3207 | 0.05% | |
| 005791 | 1.0362 | 1.2233 | 0.05% | |
| 005862 | 1.1055 | 1.2703 | 0.05% | |
| 005889 | 1.7045 | 1.7045 | 0.11% | |
| 005957 | 1.0215 | 1.0215 | 0.14% | |
| 009686 | 1.0494 | 1.0494 | 0.11% | |
| 004202 | 1.2433 | 1.438 | 0.11% | |
| 008299 | 1.3094 | 1.3094 | 0.14% | |
| 501219 | 0.9787 | 0.9787 | 0.14% | |
| 159995 | 0.8378 | 0.8378 | 0.14% | |
| 160323 | 1.3929 | 1.4532 | 0.11% | |
| 007591 | 1.0105 | 1.123 | 0.05% | |
| 010681 | 0.5983 | 0.5983 | 0.14% | |
| 010692 | 0.5413 | 0.5413 | 0.11% | |
| 005219 | 1.256 | 1.256 | 0.14% | |
| 002001 | 1.087 | 4.686 | 0.11% | |
| 011262 | 1.0628 | 1.1298 | 0.05% | |
| 517170 | 0.7046 | 0.7046 | 0.14% | |
| 518850 | 5.5338 | 1.4245 | 0.77% | |
| 006668 | 1.1526 | 1.2006 | 0.05% | |
| 010020 | 0.6423 | 0.6423 | 0.11% | |
| 000945 | 1.451 | 1.451 | 0.11% | |
| 001015 | 1.539 | 1.539 | 0.14% | |
| 001057 | 1.0767 | 1.0767 | 0.05% | |
| 001065 | 0.2003 | 0.2393 | 0.72% | |
| 011743 | 0.9529 | 0.9529 | 0.11% | |
| 011744 | 0.941 | 0.941 | 0.11% | |
| 014923 | 0.7651 | 0.7651 | 0.11% | |
| 015060 | 1.2994 | 1.2994 | 0.14% | |
| 015209 | 1.1248 | 1.1248 | 0.05% | |
| 015229 | 0.5386 | 0.5386 | 0.11% | |
| 013922 | 0.68 | 0.68 | 0.14% | |
| 013969 | 1.0359 | 1.0359 | 0.11% | |
| 014079 | 0.6845 | 0.6845 | 0.14% | |
| 013457 | 1.0212 | 1.0837 | 0.05% | |
| 013605 | 0.4945 | 0.4945 | 0.14% | |
| 011913 | 0.8686 | 0.8686 | 0.11% | |
| 012098 | 0.4181 | 0.4181 | 0.11% | |
| 013013 | 0.3943 | 0.3943 | 0.14% | |
| 017359 | 1.0599 | 1.0599 | 0.14% | |
| 016077 | 0.6555 | 0.6555 | 0.14% | |
| 016219 | 0.8396 | 0.8396 | 0.14% | |
| 017526 | 0.6963 | 0.6963 | 0.14% | |
| 017557 | 0.8947 | 0.8947 | 0.14% | |
| 017610 | 1.0206 | 1.0206 | 0.14% | |
| 017720 | 0.8062 | 0.8062 | 0.11% | |
| 018916 | 0.8589 | 0.8589 | 0.11% | |
| 018918 | 1.0484 | 1.0484 | 0.11% | |
| 019002 | 0.9212 | 0.9212 | 0.14% | |
| 013126 | 0.6331 | 0.6331 | 0.14% | |
| 013171 | 0.5647 | 0.5647 | 0.72% | |
| 013389 | 0.6736 | 0.6736 | 0.11% | |
| 159523 | 0.8617 | 0.8617 | 0.14% | |
| 159601 | 0.7245 | 0.7245 | 0.14% | |
| 159731 | 0.6373 | 0.6373 | 0.14% | |
| 159783 | 0.4307 | 0.4307 | 0.14% | |
| 159869 | 0.7768 | 0.7768 | 0.14% | |
| 014531 | 0.7347 | 0.7347 | 0.14% | |
| 016501 | 0.9343 | 0.9343 | 0.11% | |
| 016707 | 0.9168 | 0.9168 | 0.14% | |
| 016708 | 0.9118 | 0.9118 | 0.14% | |
| 018722 | 0.9548 | 0.9548 | 0.14% | |
| 018729 | 0.8042 | 0.8042 | 0.14% | |
| 021251 | 0.8389 | 0.8389 | 0.14% | |
| 021482 | 0.9903 | 0.9903 | 0.14% | |
| 021483 | 0.9901 | 0.9901 | 0.14% | |
| 020837 | 0.8455 | 0.8455 | 0.14% | |
| 021074 | 0.9171 | 0.9171 | 0.14% | |
| 021495 | 0.9828 | 0.9828 | 0.14% | |
| 017833 | 0.8329 | 0.8329 | 0.14% | |
| 017986 | 0.8227 | 0.8227 | 0.14% | |
| 018002 | 0.824 | 0.824 | 0.11% | |
| 018178 | 0.7808 | 0.7808 | 0.14% | |
| 018293 | 0.7571 | 0.7571 | 0.14% | |
| 018302 | 0.8665 | 0.8665 | 0.14% | |
| 019447 | 0.2349 | 0.2349 | 0.72% | |
| 019914 | 0.9574 | 0.9574 | 0.11% | |
| 019976 | 0.8931 | 0.8931 | 0.14% | |
| 510330 | 3.4997 | 1.7249 | 0.14% | |
| 512990 | 1.3617 | 1.3617 | 0.14% | |
| 513520 | 1.3972 | 1.3972 | 0.72% | |
| 513810 | 1.1814 | 1.1814 | 0.72% | |
| 513910 | 1.1157 | 1.1157 | 0.14% | |
| 515030 | 0.9074 | 0.9074 | 0.14% | |
| 002834 | 1.4142 | 1.4142 | 0.11% | |
| 005450 | 0.9923 | 0.9923 | 0.11% | |
| 002229 | 1.54 | 1.704 | 0.14% | |
| 002230 | 1.066 | 1.066 | 0.72% | |
| 000121 | 2.192 | 2.192 | 0.11% | |
| 006910 | 1.0479 | 1.0479 | 0.14% | |
| 007166 | 1.0561 | 1.1744 | 0.05% | |
| 004979 | 1.0986 | 1.2031 | 0.05% | |
| 004980 | 1.1067 | 1.1475 | 0.05% | |
| 005886 | 1.069 | 1.1692 | 0.05% | |
| 001924 | 1.095 | 1.095 | 0.11% | |
| 001927 | 1.909 | 1.909 | 0.11% | |
| 519918 | 2.44 | 4.691 | 0.11% | |
| 562510 | 0.6289 | 0.6289 | 0.14% | |
| 562560 | 0.9561 | 0.9561 | 0.14% | |
| 562660 | 0.8386 | 0.8386 | 0.14% | |
| 588800 | 0.6607 | 0.6607 | 0.14% | |
| 004042 | 1.3375 | 1.3938 | 0.05% | |
| 004043 | 1.3364 | 1.3867 | 0.05% | |
| 004052 | 1.1264 | 1.2738 | 0.05% | |
| 004063 | 1.1852 | 1.3313 | 0.05% | |
| 288001 | 1.7 | 4.476 | 0.11% | |
| 288002 | 4.693 | 6.093 | 0.11% | |
| 288102 | 1.1051 | 2.0981 | 0.05% | |
| 501207 | 0.4397 | 0.4397 | 0.11% | |
| 159985 | 1.8592 | 1.8592 | 0.77% | |
| 007472 | 1.0413 | 1.0413 | 0.14% | |
| 007576 | 1.0426 | 1.2021 | 0.05% | |
| 007667 | 1.2545 | 1.2545 | 0.05% | |
| 010680 | 0.6135 | 0.6135 | 0.14% | |
| 010979 | 0.8544 | 0.8544 | 0.05% | |
| 011279 | 0.4376 | 0.4376 | 0.11% | |
| 516100 | 0.6184 | 0.6184 | 0.14% | |
| 516320 | 0.6196 | 0.6196 | 0.14% | |
| 006620 | 1.1974 | 1.1974 | 0.14% | |
| 006665 | 1.037 | 1.1694 | 0.05% | |
| 006669 | 1.128 | 1.175 | 0.05% | |
| 010016 | 0.7028 | 0.7028 | 0.11% | |
| 010191 | 1.072 | 1.1574 | 0.05% | |
| 010306 | 0.5791 | 0.5791 | 0.11% | |
| 001001 | 1.3444 | 2.2694 | 0.05% | |
| 011625 | 1.0065 | 1.0065 | 0.05% | |
| 008212 | 1.008 | 1.194 | 0.11% | |
| 015147 | 0.6078 | 0.6078 | 0.11% | |
| 013963 | 0.4579 | 0.4579 | 0.11% | |
| 013606 | 0.4903 | 0.4903 | 0.14% | |
| 013627 | 0.6947 | 0.6947 | 0.11% | |
| 960002 | 1.087 | 4.686 | 0.11% | |
| 012703 | 0.513 | 0.513 | 0.11% | |
| 012710 | 0.5034 | 0.5034 | 0.11% | |
| 012720 | 0.7713 | 0.7713 | 0.11% | |
| 011911 | 0.4789 | 0.4789 | 0.11% | |
| 012122 | 0.9788 | 0.9788 | 0.11% | |
| 012170 | 0.893 | 0.893 | 0.11% | |
| 012208 | 0.5339 | 0.5339 | 0.72% | |
| 013014 | 0.3908 | 0.3908 | 0.14% | |
| 013071 | 1.0664 | 1.1015 | 0.05% | |
| 016972 | 0.8276 | 0.8276 | 0.14% | |
| 016973 | 0.8233 | 0.8233 | 0.14% | |
| 017248 | 1.2086 | 1.2086 | 0.14% | |
| 017356 | 1.014 | 1.014 | 0.14% | |
| 016076 | 0.498 | 0.498 | 0.11% | |
| 017569 | 1.0195 | 1.0195 | 0.11% | |
| 017571 | 0.5231 | 0.5231 | 0.14% | |
| 017574 | 0.8108 | 0.8108 | 0.14% | |
| 017600 | 0.7517 | 0.7517 | 0.11% | |
| 017601 | 0.7454 | 0.7454 | 0.11% | |
| 017611 | 1.0159 | 1.0159 | 0.14% | |
| 017719 | 0.8136 | 0.8136 | 0.11% | |
| 017721 | 0.6828 | 0.6828 | 0.11% | |
| 017722 | 0.6766 | 0.6766 | 0.11% | |
| 015702 | 1.0373 | 1.0673 | 0.05% | |
| 015711 | 0.7935 | 0.7935 | 0.11% | |
| 013102 | 1.0315 | 1.0315 | 0.11% | |
| 013108 | 0.8115 | 0.8115 | 0.11% | |
| 013233 | 0.8602 | 0.8602 | 0.14% | |
| 013310 | 0.507 | 0.507 | 0.14% | |
| 159510 | 0.946 | 0.946 | 0.14% | |
| 159726 | 0.9339 | 0.9339 | 0.14% | |
| 159732 | 0.63 | 0.63 | 0.14% | |
| 159791 | 0.8014 | 0.8014 | 0.14% | |
| 159845 | 1.899 | 0.7872 | 0.14% | |
| 014410 | 0.8322 | 0.8322 | 0.11% | |
| 014518 | 1.0782 | 1.0782 | 0.05% | |
| 018732 | 0.893 | 0.893 | 0.14% | |
| 021365 | 0.9103 | 0.9103 | 0.14% | |
| 020868 | 0.9756 | 0.9756 | 0.14% | |
| 020870 | 0.8878 | 0.8878 | 0.14% | |
| 021657 | 1.135 | 1.135 | 0.05% | |
| 020423 | 1.1679 | 1.1679 | 0.14% | |
| 019471 | 0.9105 | 0.9105 | 0.11% | |
| 019913 | 0.9547 | 0.9547 | 0.11% | |
| 513660 | 2.1093 | 1.0951 | 0.14% | |
| 515050 | 0.9272 | 0.9272 | 0.14% | |
| 515070 | 0.8352 | 0.8352 | 0.14% | |
| 002872 | 1.2757 | 1.2757 | 0.14% | |
| 002878 | 0.1466 | 0.1963 | 0.72% | |
| 005698 | 1.6774 | 1.6774 | 0.72% | |
| 002231 | 1.274 | 1.354 | 0.11% | |
| 000001 | 0.728 | 3.291 | 0.11% | |
| 000016 | 1.135 | 1.4658 | 0.05% | |
| 004673 | 1.0806 | 1.2226 | 0.05% | |
| 004720 | 1.3086 | 1.3306 | 0.11% | |
| 007994 | 1.5537 | 1.5537 | 0.14% | |
| 006891 | 1.1365 | 1.1365 | 0.14% | |
| 008948 | 0.8146 | 0.8146 | 0.05% | |
| 004922 | 1.0613 | 1.1923 | 0.05% | |
| 004637 | 1.0442 | 1.2337 | 0.05% | |
| 005774 | 1.7686 | 1.7686 | 0.11% | |
| 005887 | 1.0453 | 1.1414 | 0.05% | |
| 005888 | 1.7544 | 1.7544 | 0.11% | |
| 009838 | 0.8941 | 0.8941 | 0.11% | |
| 519908 | 2.091 | 6.535 | 0.11% | |
| 562550 | 1.1023 | 1.1023 | 0.14% | |
| 562580 | 0.9213 | 0.9213 | 0.14% | |
| 004051 | 0.7513 | 0.7513 | 0.11% | |
| 004053 | 1.1193 | 1.2652 | 0.05% | |
| 004061 | 1.0088 | 1.2459 | 0.05% | |
| 501093 | 0.9244 | 0.9244 | 0.11% | |
| 007350 | 0.9851 | 0.9851 | 0.11% | |
| 007473 | 1.02 | 1.02 | 0.14% | |
| 007474 | 1.276 | 1.276 | 0.14% | |
| 005140 | 1.2902 | 1.4074 | 0.11% | |
| 002021 | 0.896 | 3.511 | 0.11% | |
| 010978 | 0.5405 | 0.5405 | 0.11% | |
| 011283 | 0.5057 | 0.5057 | 0.11% | |
| 515760 | 1.0102 | 1.0102 | 0.14% | |
| 516260 | 0.6618 | 0.6618 | 0.14% | |
| 010305 | 0.5947 | 0.5947 | 0.11% | |
| 010333 | 0.4816 | 0.4816 | 0.11% | |
| 003300 | 0.6586 | 0.8671 | 0.11% | |
| 000948 | 1.0086 | 1.0086 | 0.14% | |
| 001033 | 1.4015 | 1.5615 | 0.05% | |
| 001045 | 1.0946 | 1.0946 | 0.05% | |
| 001058 | 1.0857 | 1.0857 | 0.05% | |
| 001063 | 1.3674 | 1.6238 | 0.72% | |
| 011612 | 0.5798 | 0.5798 | 0.14% | |
| 011683 | 1.1391 | 1.1925 | 0.05% | |
| 008087 | 0.9254 | 0.9254 | 0.14% | |
| 008088 | 0.5642 | 0.5642 | 0.14% | |
| 015067 | 1.2946 | 1.2946 | 0.11% | |
| 015227 | 0.7936 | 0.7936 | 0.11% | |
| 013923 | 0.6748 | 0.6748 | 0.14% | |
| 013962 | 0.4669 | 0.4669 | 0.11% | |
| 013970 | 1.0253 | 1.0253 | 0.11% | |
| 013460 | 1.0933 | 1.0933 | 0.05% | |
| 012422 | 0.6062 | 0.6062 | 0.11% | |
| 012448 | 0.6574 | 0.6574 | 0.11% | |
| 012628 | 11.917 | 12.267 | 0.11% | |
| 008585 | 0.6333 | 0.6333 | 0.14% | |
| 012777 | 0.9717 | 0.9717 | 0.14% | |
| 012887 | 1.0874 | 1.0874 | 0.05% | |
| 016904 | 0.9896 | 0.9896 | 0.05% | |
| 016905 | 0.9875 | 0.9875 | 0.05% | |
| 016925 | 1.025 | 1.0688 | 0.05% | |
| 017357 | 0.9463 | 0.9463 | 0.14% | |
| 016075 | 0.5033 | 0.5033 | 0.11% | |
| 017558 | 0.8903 | 0.8903 | 0.14% | |
| 017604 | 0.6886 | 0.6886 | 0.14% | |
| 015950 | 1.042 | 1.042 | 0.11% | |
| 018919 | 1.0423 | 1.0423 | 0.11% | |
| 020292 | 0.8789 | 0.8789 | 0.14% | |
| 013780 | 1.0696 | 1.0927 | 0.05% | |
| 013172 | 0.5597 | 0.5597 | 0.72% | |
| 013402 | 0.6331 | 0.6331 | 0.72% | |
| 159563 | 0.9478 | 0.9478 | 0.14% | |
| 159888 | 0.7934 | 0.7934 | 0.14% | |
| 014188 | 0.7001 | 0.7001 | 0.14% | |
| 014283 | 0.7922 | 0.7922 | 0.11% | |
| 014431 | 0.4729 | 0.4729 | 0.14% | |
| 014480 | 1.0201 | 1.062 | 0.05% | |
| 014530 | 0.7405 | 0.7405 | 0.14% | |
| 016356 | 0.6047 | 0.6047 | 0.14% | |
| 016500 | 0.9416 | 0.9416 | 0.11% | |
| 018721 | 0.9559 | 0.9559 | 0.14% | |
| 018735 | 1.0612 | 1.0612 | 0.14% | |
| 020622 | 1.0927 | 1.0927 | 0.72% | |
| 020838 | 0.8441 | 0.8441 | 0.14% | |
| 020871 | 0.8864 | 0.8864 | 0.14% | |
| 020872 | 0.8875 | 0.8875 | 0.14% | |
| 021571 | 0.9898 | 0.9898 | 0.14% | |
| 018065 | 1.3423 | 1.3423 | 0.72% | |
| 018292 | 0.7608 | 0.7608 | 0.14% | |
| 018345 | 0.7033 | 0.7033 | 0.14% | |
| 019404 | 1.0151 | 1.0151 | 0.14% | |
| 019405 | 1.0124 | 1.0124 | 0.14% | |
| 019829 | 0.9513 | 0.9513 | 0.11% | |
| 019830 | 0.949 | 0.949 | 0.11% | |
| 019869 | 0.7898 | 0.7898 | 0.14% | |
| 019891 | 0.7841 | 0.7841 | 0.14% | |
| 019915 | 0.9588 | 0.9588 | 0.11% | |
| 513190 | 1.104 | 1.104 | 0.14% | |
| 513230 | 0.6742 | 0.6742 | 0.14% | |
| 513300 | 1.7697 | 1.7697 | 0.72% | |
| 006192 | 1.0979 | 1.2271 | 0.05% | |
| 006249 | 1.0512 | 1.1731 | 0.14% | |
| 006289 | 0.9375 | 1.1641 | 0.14% | |
| 006448 | 1.554 | 1.554 | 0.72% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 005658 | 1.2158 | 1.2158 | 0.14% | |
| 000041 | 1.0949 | 1.0949 | 0.72% | |
| 000061 | 1.057 | 1.057 | 0.11% | |
| 003567 | 2.383 | 2.383 | 0.11% | |
| 003697 | 1.3305 | 1.3305 | 0.11% | |
| 007938 | 1.6498 | 1.6498 | 0.77% | |
| 007992 | 0.9358 | 0.9358 | 0.14% | |
| 007186 | 1.0708 | 1.1593 | 0.05% | |
| 008857 | 1.2385 | 1.2385 | 0.05% | |
| 008916 | 0.9787 | 0.9787 | 0.14% | |
| 009011 | 0.8322 | 0.8322 | 0.11% | |
| 004921 | 1.0563 | 1.3018 | 0.05% | |
| 004923 | 1.019 | 1.2399 | 0.05% | |
| 002251 | 1.15 | 1.15 | 0.11% | |
| 002409 | 0.8 | 0.996 | 0.11% | |
| 002411 | 0.933 | 1.342 | 0.11% | |
| 009698 | 0.6706 | 0.6706 | 0.11% | |
| 001928 | 1.829 | 1.829 | 0.11% | |
| 562570 | 0.8199 | 0.8199 | 0.14% | |
| 562590 | 0.8296 | 0.8296 | 0.14% | |
| 562700 | 0.8206 | 0.8206 | 0.14% | |
| 588000 | 0.7382 | 0.5127 | 0.14% | |
| 004062 | 1.0535 | 1.2118 | 0.05% | |
| 008349 | 1.0178 | 1.1668 | 0.05% | |
| 159967 | 0.3692 | 1.3433 | 0.14% | |
| 160325 | 0.6769 | 0.6769 | 0.11% | |
| 160326 | 0.6169 | 0.6169 | 0.14% | |
| 007592 | 1.1 | 1.1 | 0.11% | |
| 005128 | 1.3077 | 1.3077 | 0.11% | |
| 005177 | 1.3555 | 1.4167 | 0.11% | |
| 005178 | 1.3316 | 1.3897 | 0.11% | |
| 005214 | 1.2865 | 1.2865 | 0.05% | |
| 002011 | 2.078 | 4.551 | 0.11% | |
| 010969 | 0.6204 | 0.6204 | 0.11% | |
| 010971 | 0.9004 | 0.9004 | 0.11% | |
| 010972 | 0.8974 | 0.8974 | 0.11% | |
| 516850 | 0.6042 | 0.6042 | 0.14% | |
| 006777 | 1.0914 | 1.1244 | 0.05% | |
| 010015 | 0.9825 | 0.9825 | 0.05% | |
| 010281 | 1.0574 | 1.0574 | 0.14% | |
| 000975 | 1.0774 | 1.2432 | 0.14% | |
| 001016 | 1.468 | 1.468 | 0.14% | |
| 001031 | 1.4552 | 1.6152 | 0.05% | |
| 001061 | 1.4303 | 1.695 | 0.72% | |
| 011624 | 1.0186 | 1.0186 | 0.05% | |
| 015066 | 0.8243 | 0.8243 | 0.11% | |
| 015073 | 1.56 | 1.56 | 0.11% | |
| 015228 | 0.7858 | 0.7858 | 0.11% | |
| 014126 | 0.7375 | 0.7375 | 0.14% | |
| 015300 | 1.4791 | 1.4791 | 0.72% | |
| 013458 | 1.0475 | 1.0845 | 0.05% | |
| 013545 | 1.0715 | 1.0715 | 0.05% | |
| 013626 | 0.7068 | 0.7068 | 0.11% | |
| 008701 | 1.3025 | 1.3025 | 0.77% | |
| 012209 | 0.5222 | 0.5222 | 0.72% | |
| 012776 | 0.9832 | 0.9832 | 0.14% | |
| 012981 | 0.6003 | 0.6003 | 0.11% | |
| 017247 | 0.9443 | 1.015 | 0.14% | |
| 017365 | 0.7553 | 0.7553 | 0.14% | |
| 016079 | 0.7607 | 0.7607 | 0.14% | |
| 016220 | 0.8333 | 0.8333 | 0.14% | |
| 016222 | 0.9035 | 0.9035 | 0.14% | |
| 016252 | 0.7511 | 0.7511 | 0.11% | |
| 017568 | 1.0251 | 1.0251 | 0.11% | |
| 017598 | 0.7631 | 0.7631 | 0.11% | |
| 017605 | 0.6857 | 0.6857 | 0.14% | |
| 017697 | 0.6215 | 0.6215 | 0.11% | |
| 017771 | 1.511 | 1.511 | 0.05% | |
| 015701 | 1.0373 | 1.0673 | 0.05% | |
| 015710 | 0.8006 | 0.8006 | 0.11% | |
| 018917 | 0.854 | 0.854 | 0.11% | |
| 019044 | 1.028 | 1.0318 | 0.05% | |
| 020333 | 1.0093 | 1.0093 | 0.14% | |
| 020356 | 1.0186 | 1.0186 | 0.14% | |
| 013109 | 0.7727 | 0.7727 | 0.11% | |
| 013234 | 0.8498 | 0.8498 | 0.14% | |
| 013311 | 0.5025 | 0.5025 | 0.14% | |
| 013395 | 0.6857 | 0.6857 | 0.11% | |
| 159301 | 0.9722 | 0.9722 | 0.14% | |
| 159627 | 0.9042 | 0.9042 | 0.14% | |
| 159666 | 0.9005 | 0.9005 | 0.14% | |
| 159711 | 0.9154 | 0.9154 | 0.14% | |
| 159902 | 2.7672 | 2.8872 | 0.14% | |
| 159920 | 1.0641 | 1.1401 | 0.72% | |
| 014198 | 0.9683 | 0.9683 | 0.14% | |
| 014411 | 0.8214 | 0.8214 | 0.11% | |
| 014481 | 1.0475 | 1.0597 | 0.05% | |
| 016355 | 0.6083 | 0.6083 | 0.14% | |
| 016441 | 0.895 | 0.895 | 0.14% | |
| 018728 | 0.8078 | 0.8078 | 0.14% | |
| 018730 | 0.9592 | 0.9592 | 0.11% | |
| 021486 | 1.0238 | 1.0238 | 0.14% | |
| 020566 | 1.0109 | 1.0119 | 0.05% | |
| 020754 | 0.9467 | 0.9467 | 0.14% | |
| 021075 | 0.9166 | 0.9166 | 0.14% | |
| 021143 | 1.0556 | 1.0556 | 0.14% | |
| 021580 | 0.6256 | 0.6256 | 0.14% | |
| 017855 | 0.8282 | 0.8282 | 0.14% | |
| 017863 | 0.8352 | 0.8352 | 0.14% | |
| 018177 | 0.7841 | 0.7841 | 0.14% | |
| 018300 | 0.9556 | 0.9556 | 0.14% | |
| 018305 | 1.0295 | 1.0295 | 0.11% | |
| 018370 | 0.8214 | 0.8214 | 0.14% | |
| 019549 | 0.1533 | 0.1533 | 0.72% | |
| 019730 | 0.9786 | 0.9786 | 0.11% | |
| 019811 | 0.648 | 0.648 | 0.14% | |
| 512950 | 1.2249 | 1.2249 | 0.14% | |
| 515020 | 1.3865 | 1.3865 | 0.14% | |
| 002891 | 1.245 | 1.245 | 0.72% | |
| 002892 | 0.1743 | 0.1743 | 0.72% | |
| 006248 | 1.0703 | 1.1943 | 0.14% | |
| 006382 | 0.5516 | 0.5516 | 0.14% | |
| 005449 | 0.9508 | 0.9508 | 0.11% | |
| 000015 | 1.1381 | 1.5287 | 0.05% | |
| 000048 | 1.565 | 1.8567 | 0.05% | |
| 000075 | 0.1515 | 0.1515 | 0.72% | |
| 004686 | 1.2267 | 1.2267 | 0.14% | |
| 008856 | 1.2336 | 1.2336 | 0.11% | |
| 008887 | 0.7692 | 0.7692 | 0.14% | |
| 008947 | 0.8287 | 0.8287 | 0.05% | |
| 009083 | 1.483 | 1.5803 | 0.05% | |
| 004639 | 1.0839 | 1.1529 | 0.05% | |
| 004640 | 1.3185 | 1.3185 | 0.14% | |
| 009687 | 1.0325 | 1.0325 | 0.11% | |
| 009922 | 1.099 | 1.1484 | 0.05% | |
| 562500 | 0.5603 | 0.5603 | 0.14% | |
| 562600 | 0.7911 | 0.7911 | 0.14% | |
| 004046 | 0.8574 | 1.265 | 0.11% | |
| 004047 | 0.8361 | 1.0983 | 0.11% | |
| 004048 | 0.8374 | 1.088 | 0.11% | |
| 004049 | 0.8423 | 0.8923 | 0.11% | |
| 008266 | 1.1098 | 1.1098 | 0.05% | |
| 008267 | 1.091 | 1.091 | 0.05% | |
| 008298 | 1.3279 | 1.3279 | 0.14% | |
| 005141 | 1.2664 | 1.3804 | 0.11% | |
| 005218 | 1.2907 | 1.2907 | 0.14% | |
| 011282 | 0.5147 | 0.5147 | 0.11% | |
| 011362 | 0.7674 | 0.7674 | 0.11% | |
| 516500 | 0.5211 | 0.5211 | 0.14% | |
| 006776 | 1.107 | 1.172 | 0.05% | |
| 002552 | 1.0709 | 1.2925 | 0.05% | |
| 010107 | 0.5986 | 0.5986 | 0.11% | |
| 010180 | 0.479 | 0.479 | 0.11% | |
| 008089 | 0.5563 | 0.5563 | 0.14% | |
| 014569 | 0.6893 | 0.6893 | 0.14% | |
| 015065 | 1.338 | 1.338 | 0.11% | |
| 015518 | 0.2086 | 0.2086 | 0.72% | |
| 013566 | 1.133 | 1.133 | 0.11% | |
| 960004 | 2.091 | 6.535 | 0.11% | |
| 012421 | 0.6198 | 0.6198 | 0.11% | |
| 012428 | 0.7577 | 0.7577 | 0.11% | |
| 011912 | 0.4681 | 0.4681 | 0.11% | |
| 011931 | 0.6576 | 0.6576 | 0.11% | |
| 011937 | 0.6698 | 0.6698 | 0.11% | |
| 012100 | 1.0957 | 1.0957 | 0.05% | |
| 012171 | 0.882 | 0.882 | 0.11% | |
| 012884 | 0.8707 | 0.8707 | 0.14% | |
| 012885 | 0.4141 | 0.4141 | 0.14% | |
| 013070 | 1.0456 | 1.1006 | 0.05% | |
| 017363 | 1.1315 | 1.1315 | 0.14% | |
| 016078 | 0.6516 | 0.6516 | 0.14% | |
| 016221 | 0.9096 | 0.9096 | 0.14% | |
| 016250 | 0.6524 | 0.6524 | 0.11% | |
| 017525 | 0.6997 | 0.6997 | 0.14% | |
| 017573 | 0.8139 | 0.8139 | 0.14% | |
| 017698 | 0.6159 | 0.6159 | 0.11% | |
| 015716 | 1.1087 | 1.1087 | 0.05% | |
| 015941 | 0.9957 | 0.9957 | 0.14% | |
| 018914 | 1.0165 | 1.0165 | 0.11% | |
| 019043 | 1.0239 | 1.0399 | 0.05% | |
| 020334 | 1.0075 | 1.0075 | 0.14% | |
| 013110 | 0.7595 | 0.7595 | 0.11% | |
| 013188 | 1.969 | 1.969 | 0.14% | |
| 013360 | 1.392 | 1.4513 | 0.11% | |
| 013396 | 0.6738 | 0.6738 | 0.11% | |
| 159562 | 1.2707 | 1.2707 | 0.14% | |
| 159620 | 0.7515 | 0.7515 | 0.14% | |
| 021367 | 0.8717 | 0.8717 | 0.14% | |
| 020565 | 1.0118 | 1.0128 | 0.05% | |
| 021534 | 0.9119 | 0.9119 | 0.14% | |
| 021570 | 0.9903 | 0.9903 | 0.14% | |
| 017862 | 0.8389 | 0.8389 | 0.14% | |
| 017912 | 1.0213 | 1.0213 | 0.11% | |
| 017985 | 0.8273 | 0.8273 | 0.14% | |
| 018334 | 0.7234 | 0.7234 | 0.14% | |
| 018371 | 0.8184 | 0.8184 | 0.14% | |
| 019470 | 0.9136 | 0.9136 | 0.11% | |
| 019729 | 0.9815 | 0.9815 | 0.11% | |
| 019831 | 1.0289 | 1.0289 | 0.14% | |
| 019832 | 1.0281 | 1.0281 | 0.14% | |
| 019833 | 0.7665 | 0.7665 | 0.14% | |
| 019975 | 0.8951 | 0.8951 | 0.14% | |
| 510050 | 2.4466 | 3.6801 | 0.14% | |
| 512770 | 1.0169 | 1.0169 | 0.14% | |
| 002833 | 1.4159 | 1.6779 | 0.11% | |
| 002837 | 1.243 | 1.243 | 0.11% | |
| 002838 | 0.8936 | 1.1768 | 0.11% | |
| 006191 | 1.085 | 1.2452 | 0.05% | |
| 006197 | 1.2541 | 1.2541 | 0.14% | |
| 006395 | 1.19 | 1.19 | 0.14% | |
| 005407 | 1.0256 | 1.2692 | 0.05% | |
| 005735 | 1.0618 | 1.2275 | 0.14% | |
| 000047 | 1.6067 | 1.9088 | 0.05% | |
| 003834 | 2.005 | 2.005 | 0.14% | |
| 004721 | 1.2837 | 1.3047 | 0.11% | |
| 007937 | 1.6728 | 1.6728 | 0.77% | |
| 007993 | 0.9236 | 0.9236 | 0.14% | |
| 007995 | 1.5267 | 1.5267 | 0.14% | |
| 007165 | 1.0214 | 1.1714 | 0.05% | |
| 007187 | 1.067 | 1.1528 | 0.05% | |
| 007207 | 0.7937 | 1.0521 | 0.11% | |
| 008858 | 1.236 | 1.236 | 0.05% | |
| 002460 | 1.1996 | 1.4876 | 0.05% | |
| 005958 | 1.0179 | 1.0179 | 0.14% | |
| 008308 | 0.9667 | 0.9667 | 0.11% | |
| 501050 | 1.221 | 1.221 | 0.14% | |
| 501217 | 0.691 | 0.691 | 0.14% | |
| 160311 | 1.058 | 3.971 | 0.11% | |
| 160324 | 1.3564 | 1.3564 | 0.11% | |
| 007481 | 0.8365 | 0.8365 | 0.11% | |
| 007652 | 1.1272 | 1.1272 | 0.14% | |
| 007666 | 1.2785 | 1.2785 | 0.05% | |
| 002031 | 4.013 | 4.613 | 0.11% | |
| 011263 | 1.12 | 1.1313 | 0.05% | |
| 516190 | 0.7377 | 0.7377 | 0.14% | |
| 516630 | 0.7305 | 0.7305 | 0.14% | |
| 516650 | 0.9184 | 0.9184 | 0.14% | |
| 516710 | 0.3968 | 0.3968 | 0.14% | |
| 516810 | 0.6231 | 0.6231 | 0.14% | |
| 519029 | 1.773 | 2.578 | 0.11% | |
| 010192 | 1.0689 | 1.1535 | 0.05% | |
| 001011 | 1.2702 | 1.8802 | 0.05% | |
| 001042 | 0.44 | 0.44 | 0.14% | |
| 001051 | 0.8488 | 0.9046 | 0.14% | |
| 011613 | 0.5748 | 0.5748 | 0.14% | |
| 008086 | 0.9385 | 0.9385 | 0.14% | |
| 014922 | 0.7764 | 0.7764 | 0.11% | |
| 015058 | 1.056 | 1.056 | 0.11% | |
| 015230 | 0.5306 | 0.5306 | 0.11% | |
| 014125 | 0.7455 | 0.7455 | 0.14% | |
| 015644 | 1.0492 | 1.0492 | 0.11% | |
| 011914 | 0.8586 | 0.8586 | 0.11% | |
| 011936 | 0.684 | 0.684 | 0.11% | |
| 012099 | 1.1034 | 1.1034 | 0.05% | |
| 016970 | 0.6665 | 0.6665 | 0.72% | |
| 016971 | 0.6631 | 0.6631 | 0.72% | |
| 016238 | 0.7165 | 0.7165 | 0.11% | |
| 016253 | 0.7443 | 0.7443 | 0.11% | |
| 017572 | 0.5205 | 0.5205 | 0.14% | |
| 017576 | 1.0228 | 1.0228 | 0.11% | |
| 017683 | 0.8498 | 0.8498 | 0.14% | |
| 015913 | 1.11 | 1.11 | 0.05% | |
| 015940 | 1.0029 | 1.0029 | 0.14% | |
| 013125 | 0.6384 | 0.6384 | 0.14% | |
| 013403 | 0.6276 | 0.6276 | 0.72% | |
| 159547 | 1.0784 | 1.0784 | 0.14% | |
| 159655 | 1.4536 | 1.4536 | 0.72% | |
| 159790 | 0.5142 | 0.5142 | 0.14% | |
| 159892 | 0.4343 | 0.4343 | 0.72% | |
| 014483 | 0.7393 | 0.7393 | 0.11% | |
| 014517 | 1.084 | 1.084 | 0.05% | |
| 018731 | 0.9558 | 0.9558 | 0.11% | |
| 021250 | 0.8394 | 0.8394 | 0.14% | |
| 021368 | 0.8711 | 0.8711 | 0.14% | |
| 021123 | 0.982 | 0.982 | 0.14% | |
| 017832 | 0.8364 | 0.8364 | 0.14% | |
| 017856 | 0.8247 | 0.8247 | 0.14% | |
| 018064 | 1.3475 | 1.3475 | 0.72% | |
| 018066 | 0.1887 | 0.1887 | 0.72% | |
| 018303 | 0.8623 | 0.8623 | 0.14% | |
| 018304 | 1.0332 | 1.0332 | 0.11% | |
| 018337 | 0.9629 | 0.9629 | 0.72% | |
| 019892 | 0.7823 | 0.7823 | 0.14% | |
| 511100 | 103.8655 | 1.0387 | 0.05% | |
| 512500 | 2.5647 | 0.5614 | 0.14% | |
| 515060 | 0.5609 | 0.5609 | 0.14% | |
| 002877 | 1.0471 | 1.3911 | 0.72% | |
| 002880 | 1.0447 | 1.3474 | 0.72% | |
| 000011 | 12.208 | 19.364 | 0.11% | |
| 000021 | 1.886 | 3.056 | 0.11% | |
| 006868 | 1.2031 | 1.2031 | 0.14% | |
| 006909 | 1.0644 | 1.0644 | 0.14% | |
| 008917 | 0.9673 | 0.9673 | 0.14% | |
| 009010 | 0.6995 | 0.6995 | 0.11% | |
| 009082 | 1.1064 | 1.1155 | 0.05% | |
| 002345 | 1.071 | 1.071 | 0.11% | |
| 002459 | 1.203 | 1.5 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 267.56 | 01.19 |
| 2 | 债券及货币 | 1,635.01 | 07.29 |
| 3 | 现金 | 619.79 | 02.76 |
| 4 | 其他资产 | 2,319.26 | 10.34 |
| 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) |
| 601111 | 中国国航 | 11.94 | 88.12 | 0.39% | 11.94 |
| 600048 | 保利发展 | 06.91 | 60.53 | 0.27% | 6.91 |
| 06049 | 保利物业 | 01.52 | 40.09 | 0.18% | 1.52 |
| 01908 | 建发国际集团 | 02.40 | 31.81 | 0.14% | 2.40 |
| 00667 | 中国东方教育 | 08.25 | 17.02 | 0.08% | 8.25 |
| 01209 | 华润万象生活 | 00.48 | 11.32 | 0.05% | 0.48 |
| 00753 | 中国国航 | 02.60 | 08.61 | 0.04% | 2.60 |
| 605155 | 西大门 | 00.91 | 08.33 | 0.04% | 0.91 |
| 000002 | 万科A | 00.25 | 01.73 | 0.01% | 0.25 |
| 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 | 019727 | 23国债24 | 05.00(万张) | 509.10(万元) | 2.27(%) |
| 2 | 019698 | 23国债05 | 05.00(万张) | 506.13(万元) | 2.26(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 2.14% | 0.0% | 0.0% | 0.0% | 2.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.44% | -1.2% | -0.11% | 1.36% | 0.0% | 0.0% | 0.0% | 1.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.00 | 0.00 |
| 夏普比率 | 51.04 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 0.00 | 0.00 |
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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