基金公司华夏基金管理有限公司 基金经理常亚桥 申购费率 基金规模0.0亿 () |
|
| 基金代码024697 | 基金经理常亚桥 | 最新份额1,868.08万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-07-11 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在严格控制风险的前提下,主要投资于A股及港股通范围内具有明显 竞争优势且质地良好的上市公司,力争实现基金的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票 (包括主板、创业板以及其他中国证监会允许投资的股票)、存托凭证、港股通 标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、 可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融 资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、 协议存款、通知存款等)、同业存单、股指期货、国债期货、股票期权以及法律 法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规 定)。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12 次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金 份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现 金红利或将现金红利自动转为相应类别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。本基金的分红权益登记日和收益分配基 准日由基金管理人确定,分红确认日为分红权益登记日的下一工作日。
3、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。
4、由于本基金A类、B类和C类基金份额的销售费用存在不同,各基金份 额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同 等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下,基 金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整 不需要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。
本基金为混合型基金,其风险收益水平低于股票型基金,高于债券型基金和 货币市场基金。 基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标 的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大 的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-4 | 0.4885 | 0.4885 | -0.14% |
| 2025-12-3 | 0.4892 | 0.4892 | -0.35% |
| 2025-12-2 | 0.4909 | 0.4909 | -0.06% |
| 2025-12-1 | 0.4912 | 0.4912 | 0.20% |
| 2025-11-28 | 0.4902 | 0.4902 | -0.12% |
| 2025-11-27 | 0.4908 | 0.4908 | 0.00% |
| 2025-11-26 | 0.4908 | 0.4908 | -0.18% |
| 2025-11-25 | 0.4917 | 0.4917 | 0.14% |
| 2025-11-24 | 0.491 | 0.491 | 0.12% |
| 2025-11-21 | 0.4904 | 0.4904 | -0.53% |
| 2025-11-20 | 0.493 | 0.493 | 0.20% |
| 2025-11-19 | 0.492 | 0.492 | 0.08% |
| 2025-11-18 | 0.4916 | 0.4916 | -0.49% |
| 2025-11-17 | 0.494 | 0.494 | -0.38% |
| 2025-11-14 | 0.4959 | 0.4959 | -0.24% |
| 2025-11-13 | 0.4971 | 0.4971 | 0.02% |
| 2025-11-12 | 0.497 | 0.497 | 0.40% |
| 2025-11-11 | 0.495 | 0.495 | 0.22% |
| 2025-11-10 | 0.4939 | 0.4939 | 0.53% |
| 2025-11-7 | 0.4913 | 0.4913 | -0.10% |

常亚桥先生:约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司,历任国际投资部研究员、投资经理,华夏成长机会一年持有期混合型证券投资基金基金经理(2021年7月29日至2023年4月6日期间)、华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理(2022年3月22日至2024年12月31日期间)等,现任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理(2018年5月30日起任职)、华夏信远一年持有期混合型证券投资基金基金经理(2025年7月11日起任职)、投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏大中华混合(QDII) | 混合型,QDII型 | 2022-03-22 至 2024-12-31 | 2.8 | -17.83% | -3.02% |
| 华夏新时代混合(QDII)(人民币) | 混合型,QDII型 | 2018-05-30 至 今 | 7.5 | -0.74% | 19.69% |
| 华夏成长机会一年持有混合 | 混合型 | 2021-06-17 至 2023-04-06 | 1.8 | -35.77% | -11.35% |
| 华夏新时代混合(QDII)(美元现钞) | 混合型,QDII型 | 2021-11-09 至 今 | 4.1 | -- | -- |
| 华夏信远一年持有混合A | 混合型 | 2025-07-11 至 今 | 0.4 | -- | -- |
| 华夏新时代混合(QDII)(美元现汇) | 混合型,QDII型 | 2021-11-09 至 今 | 4.1 | -58.91% | -11.41% |
| 华夏信远一年持有混合B | 混合型 | 2025-07-11 至 今 | 0.4 | -- | -- |
| 华夏信远一年持有混合C | 混合型 | 2025-07-11 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 常亚桥 | 2025-07-11 至 今 | 0年4个月零24天 |
| 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 |
|---|---|---|---|---|
| 159783 | 0.8909 | 0.8909 | 0.41% | |
| 159790 | 0.7587 | 0.7587 | 0.41% | |
| 022979 | 1.1573 | 1.1573 | 0.41% | |
| 023715 | 1.4358 | 1.4358 | 0.41% | |
| 023883 | 1.5064 | 1.5064 | 0.41% | |
| 024145 | 1.0469 | 1.0469 | 0.51% | |
| 024297 | 1.0046 | 1.0046 | -0.08% | |
| 024699 | 0.4716 | 0.4716 | 0.28% | |
| 024784 | 1.1256 | 1.1256 | -0.08% | |
| 024800 | 0.7036 | 0.7036 | 0.28% | |
| 024879 | 0.975 | 0.975 | 0.41% | |
| 024912 | 0.9542 | 0.9542 | 0.51% | |
| 024929 | 2.3532 | 2.3532 | 0.28% | |
| 513330 | 0.53 | 0.53 | 1.21% | |
| 513660 | 3.2123 | 1.6677 | 0.41% | |
| 513910 | 1.6583 | 1.6583 | 0.41% | |
| 515060 | 0.7193 | 0.7193 | 0.41% | |
| 515170 | 0.5594 | 0.5594 | 0.41% | |
| 006191 | 1.0775 | 1.2797 | -0.08% | |
| 006197 | 1.4485 | 1.4485 | 0.41% | |
| 006249 | 1.7939 | 2.0506 | 0.41% | |
| 002460 | 1.4778 | 1.7658 | -0.08% | |
| 007939 | 1.671 | 1.671 | 0.28% | |
| 000061 | 1.766 | 1.766 | 0.28% | |
| 000071 | 1.5922 | 1.5922 | 1.21% | |
| 510330 | 4.7256 | 2.2783 | 0.41% | |
| 512500 | 3.9049 | 0.8548 | 0.41% | |
| 512950 | 1.4286 | 1.4286 | 0.41% | |
| 551550 | 99.809 | 0.9981 | -0.08% | |
| 004050 | 1.1687 | 1.5629 | 0.28% | |
| 501186 | 0.7641 | 0.7641 | 0.28% | |
| 160325 | 1.2642 | 1.2642 | 0.28% | |
| 007505 | 1.6254 | 1.6254 | 0.41% | |
| 005889 | 1.9916 | 1.9916 | 0.28% | |
| 006909 | 2.0156 | 2.0156 | 0.41% | |
| 008948 | 0.8254 | 0.8254 | -0.08% | |
| 009010 | 0.8038 | 0.8038 | 0.28% | |
| 009082 | 1.1389 | 1.148 | -0.08% | |
| 004924 | 1.0122 | 1.1547 | -0.08% | |
| 002552 | 1.1002 | 1.3218 | -0.08% | |
| 010014 | 1.1685 | 1.1685 | -0.08% | |
| 010333 | 0.6427 | 0.6427 | 0.28% | |
| 000975 | 1.4854 | 1.6512 | 0.41% | |
| 001011 | 1.2372 | 1.9622 | -0.08% | |
| 010693 | 0.6902 | 0.6902 | 0.28% | |
| 005128 | 1.7451 | 1.7451 | 0.28% | |
| 005141 | 1.331 | 1.445 | 0.28% | |
| 005214 | 1.307 | 1.307 | -0.08% | |
| 009838 | 1.6764 | 1.6764 | 0.28% | |
| 006669 | 1.1509 | 1.1979 | -0.08% | |
| 011930 | 1.0885 | 1.0885 | 0.28% | |
| 012100 | 1.1171 | 1.1171 | -0.08% | |
| 012170 | 1.1611 | 1.1611 | 0.28% | |
| 012884 | 1.1712 | 1.1712 | 0.41% | |
| 012982 | 0.9223 | 0.9223 | 0.28% | |
| 013070 | 1.056 | 1.131 | -0.08% | |
| 015065 | 1.755 | 1.755 | 0.28% | |
| 015066 | 1.0757 | 1.0757 | 0.28% | |
| 010978 | 0.7581 | 0.7581 | 0.28% | |
| 010979 | 0.8725 | 0.8725 | -0.08% | |
| 010980 | 0.8559 | 0.8559 | -0.08% | |
| 516500 | 0.6446 | 0.6446 | 0.41% | |
| 516810 | 0.8264 | 0.8264 | 0.41% | |
| 517170 | 1.0286 | 1.0286 | 0.41% | |
| 012428 | 1.1587 | 1.1587 | 0.28% | |
| 012628 | 18.226 | 18.676 | 0.28% | |
| 159301 | 0.9683 | 0.9683 | 0.41% | |
| 159368 | 1.4455 | 1.4455 | 0.41% | |
| 159601 | 1.0429 | 1.0429 | 0.41% | |
| 014410 | 1.1946 | 1.1946 | 0.28% | |
| 016355 | 0.6712 | 0.6712 | 0.41% | |
| 016237 | 1.3943 | 1.3943 | 0.28% | |
| 017526 | 1.3097 | 1.3097 | 0.41% | |
| 017568 | 1.0801 | 1.0801 | 0.28% | |
| 017574 | 1.4466 | 1.4466 | 0.41% | |
| 017599 | 1.1152 | 1.1152 | 0.28% | |
| 017602 | 1.5184 | 1.5184 | 0.28% | |
| 017683 | 0.9586 | 0.9586 | 0.51% | |
| 017697 | 0.7893 | 0.7893 | 0.28% | |
| 015229 | 0.7849 | 0.7849 | 0.28% | |
| 014126 | 1.1672 | 1.1672 | 0.41% | |
| 013458 | 1.0455 | 1.1076 | -0.08% | |
| 013188 | 3.097 | 3.097 | 0.41% | |
| 013389 | 0.8341 | 0.8341 | 0.28% | |
| 013396 | 1.0625 | 1.0625 | 0.28% | |
| 019405 | 1.1237 | 1.1237 | 0.51% | |
| 562560 | 1.767 | 1.767 | 0.41% | |
| 588170 | 1.3969 | 1.3969 | 0.41% | |
| 022386 | 1.2744 | 1.2744 | 0.41% | |
| 021250 | 0.9181 | 0.9181 | 0.41% | |
| 015697 | 1.272 | 1.272 | 0.28% | |
| 015701 | 1.0076 | 1.0981 | -0.08% | |
| 015717 | 1.1643 | 1.1643 | -0.08% | |
| 015913 | 1.0913 | 1.1383 | -0.08% | |
| 019043 | 1.0087 | 1.0667 | -0.08% | |
| 017833 | 1.2334 | 1.2334 | 0.41% | |
| 021570 | 1.1535 | 1.1535 | 0.41% | |
| 024412 | 0.9572 | 0.9572 | 0.51% | |
| 024642 | 1.6305 | 1.6305 | 0.41% | |
| 023538 | 1.0077 | 1.0077 | -0.08% | |
| 021366 | 1.191 | 1.191 | 0.41% | |
| 021369 | 1.5706 | 1.5706 | 0.28% | |
| 021483 | 1.11 | 1.121 | 0.41% | |
| 020566 | 1.0105 | 1.0255 | -0.08% | |
| 020622 | 1.5407 | 1.5407 | 1.21% | |
| 020751 | 1.0401 | 1.0401 | -0.08% | |
| 020869 | 1.2608 | 1.2608 | 0.41% | |
| 020870 | 1.6153 | 1.6153 | 0.41% | |
| 159726 | 1.374 | 1.374 | 0.41% | |
| 022857 | 1.2278 | 1.2278 | 0.41% | |
| 024296 | 1.0052 | 1.0052 | -0.08% | |
| 025238 | 1.794 | 1.794 | 0.41% | |
| 025506 | 1.0233 | 1.0233 | 0.51% | |
| 025541 | 3.331 | 3.331 | 0.41% | |
| 025857 | 1.0004 | 1.0004 | 0.51% | |
| 025908 | 1.4392 | 1.4392 | 0.28% | |
| 024698 | 0.4896 | 0.4896 | 0.28% | |
| 006192 | 1.0817 | 1.2557 | -0.08% | |
| 006382 | 0.8188 | 0.8188 | 0.41% | |
| 005450 | 1.3212 | 1.3212 | 0.28% | |
| 002411 | 1.451 | 1.86 | 0.28% | |
| 002459 | 1.4839 | 1.7809 | -0.08% | |
| 004547 | 1.0511 | 1.3318 | -0.08% | |
| 000015 | 1.1779 | 1.5685 | -0.08% | |
| 000047 | 2.037 | 2.3391 | -0.08% | |
| 510050 | 3.1186 | 4.5407 | 0.41% | |
| 512990 | 1.915 | 1.915 | 0.41% | |
| 513180 | 0.7531 | 0.7531 | 1.21% | |
| 004042 | 1.3845 | 1.4408 | -0.08% | |
| 004043 | 1.3817 | 1.432 | -0.08% | |
| 004061 | 1.0016 | 1.2695 | -0.08% | |
| 008299 | 1.6304 | 1.6304 | 0.41% | |
| 288001 | 2.294 | 5.07 | 0.28% | |
| 288102 | 1.0973 | 2.104 | -0.08% | |
| 501217 | 0.9661 | 0.9661 | 0.51% | |
| 007592 | 1.8991 | 1.8991 | 0.28% | |
| 005774 | 2.1736 | 2.2616 | 0.28% | |
| 007993 | 1.2807 | 1.2807 | 0.41% | |
| 007282 | 1.1736 | 1.2271 | -0.08% | |
| 008887 | 1.4839 | 1.4839 | 0.41% | |
| 008916 | 1.3127 | 1.3127 | 0.41% | |
| 008917 | 1.2924 | 1.2924 | 0.41% | |
| 010016 | 1.2294 | 1.2294 | 0.28% | |
| 010107 | 1.1089 | 1.1089 | 0.28% | |
| 003302 | 1.1751 | 1.3183 | -0.08% | |
| 001031 | 1.4825 | 1.6425 | -0.08% | |
| 001052 | 0.8423 | 0.8423 | 0.41% | |
| 010695 | 1.3653 | 1.4243 | 0.28% | |
| 005177 | 1.4444 | 1.5056 | 0.28% | |
| 005178 | 1.4134 | 1.4715 | 0.28% | |
| 002166 | 2.697 | 2.697 | 0.28% | |
| 001924 | 1.399 | 1.399 | 0.28% | |
| 008585 | 1.3518 | 1.3518 | 0.41% | |
| 012121 | 1.0631 | 1.0631 | 0.28% | |
| 011613 | 1.0445 | 1.0445 | 0.41% | |
| 014923 | 1.0617 | 1.0617 | 0.28% | |
| 015073 | 2.542 | 2.542 | 0.28% | |
| 011278 | 0.5169 | 0.5169 | 0.28% | |
| 011282 | 0.5892 | 0.5892 | 0.28% | |
| 516100 | 1.2907 | 1.2907 | 0.41% | |
| 012421 | 0.7347 | 0.7347 | 0.28% | |
| 012422 | 0.7118 | 0.7118 | 0.28% | |
| 159326 | 1.3929 | 1.3929 | 0.41% | |
| 159381 | 1.6879 | 1.6879 | 0.41% | |
| 159510 | 1.2656 | 1.2656 | 0.41% | |
| 014187 | 1.0483 | 1.0483 | 0.41% | |
| 016356 | 0.6648 | 0.6648 | 0.41% | |
| 016238 | 1.3763 | 1.3763 | 0.28% | |
| 017525 | 1.3211 | 1.3211 | 0.41% | |
| 017573 | 1.4578 | 1.4578 | 0.41% | |
| 017605 | 0.8317 | 0.8317 | 0.51% | |
| 013970 | 1.0988 | 1.0988 | 0.28% | |
| 013457 | 0.9998 | 1.1073 | -0.08% | |
| 013460 | 1.1124 | 1.1124 | -0.08% | |
| 013566 | 1.691 | 1.691 | 0.28% | |
| 013109 | 0.9598 | 0.9598 | 0.28% | |
| 159230 | 1.096 | 1.096 | 0.41% | |
| 019829 | 2.2672 | 2.2672 | 0.28% | |
| 019892 | 1.4144 | 1.4144 | 0.41% | |
| 019913 | 1.6409 | 1.6409 | 0.28% | |
| 560120 | 1.179 | 1.179 | 0.41% | |
| 589000 | 1.2457 | 1.2457 | 0.41% | |
| 021201 | 1.3488 | 1.3488 | 0.41% | |
| 021205 | 1.198 | 1.198 | 0.28% | |
| 021251 | 0.9153 | 0.9153 | 0.41% | |
| 018917 | 1.2199 | 1.2199 | 0.28% | |
| 020291 | 1.5359 | 1.5359 | 0.41% | |
| 017855 | 1.0605 | 1.0605 | 0.41% | |
| 017863 | 1.157 | 1.157 | 0.41% | |
| 018177 | 1.4313 | 1.4313 | 0.41% | |
| 018178 | 1.418 | 1.418 | 0.41% | |
| 021571 | 1.1468 | 1.1468 | 0.41% | |
| 023622 | 0.9526 | 0.9526 | 0.51% | |
| 022430 | 1.1574 | 1.1574 | 0.41% | |
| 021414 | 1.1206 | 1.1206 | -0.08% | |
| 020752 | 1.0384 | 1.0384 | -0.08% | |
| 020754 | 1.3075 | 1.3075 | 0.41% | |
| 159758 | 1.013 | 1.013 | 0.41% | |
| 159888 | 1.2096 | 1.2096 | 0.41% | |
| 022873 | 1.0206 | 1.0206 | 0.41% | |
| 022943 | 1.2811 | 1.2811 | 0.41% | |
| 022957 | 2.3118 | 2.3118 | 0.41% | |
| 022983 | 1.7057 | 1.7057 | 0.41% | |
| 023720 | 1.3137 | 1.3137 | 0.41% | |
| 023782 | 1.9623 | 1.9623 | 0.41% | |
| 023882 | 1.5078 | 1.5078 | 0.41% | |
| 025396 | 0.9842 | 0.9842 | 0.51% | |
| 024802 | 1.02 | 1.02 | 0.28% | |
| 024804 | 1.2065 | 1.2065 | 0.41% | |
| 024849 | 1.0865 | 1.0865 | -0.08% | |
| 024916 | 1.2711 | 1.2711 | 0.28% | |
| 024933 | 0.8501 | 0.8501 | 0.28% | |
| 515050 | 2.0818 | 2.0818 | 0.41% | |
| 002834 | 2.9673 | 2.9673 | 0.28% | |
| 002837 | 1.704 | 1.704 | 0.28% | |
| 006248 | 1.8336 | 2.095 | 0.41% | |
| 005735 | 1.4582 | 1.6239 | 0.41% | |
| 002345 | 1.461 | 1.461 | 0.28% | |
| 004637 | 1.0106 | 1.2551 | -0.08% | |
| 004640 | 1.864 | 1.864 | 0.41% | |
| 000016 | 1.1686 | 1.4994 | -0.08% | |
| 000021 | 3.039 | 4.209 | 0.28% | |
| 003567 | 4.6333 | 4.6333 | 0.28% | |
| 510670 | 0.9699 | 0.9699 | 0.41% | |
| 512050 | 1.1468 | 1.1468 | 0.41% | |
| 501207 | 0.6858 | 0.6858 | 0.28% | |
| 007475 | 1.9595 | 1.9595 | 0.41% | |
| 005862 | 1.0435 | 1.3021 | -0.08% | |
| 007992 | 1.3026 | 1.3026 | 0.41% | |
| 008856 | 1.2268 | 1.2268 | 0.28% | |
| 008857 | 1.2766 | 1.2766 | -0.08% | |
| 008947 | 0.8439 | 0.8439 | -0.08% | |
| 009083 | 1.5282 | 1.6255 | -0.08% | |
| 010180 | 0.8268 | 0.8268 | 0.28% | |
| 010191 | 1.0582 | 1.1886 | -0.08% | |
| 001001 | 1.4146 | 2.3496 | -0.08% | |
| 001003 | 1.3724 | 2.2674 | -0.08% | |
| 001033 | 1.4222 | 1.5822 | -0.08% | |
| 001057 | 1.0907 | 1.0907 | -0.08% | |
| 002021 | 1.106 | 3.721 | 0.28% | |
| 002031 | 4.926 | 5.526 | 0.28% | |
| 009923 | 1.0939 | 1.1427 | -0.08% | |
| 006666 | 1.0367 | 1.1937 | -0.08% | |
| 012710 | 0.6893 | 0.6893 | 0.28% | |
| 011912 | 0.5543 | 0.5543 | 0.28% | |
| 011744 | 1.1335 | 1.1335 | 0.28% | |
| 010977 | 0.7824 | 0.7824 | 0.28% | |
| 516320 | 0.9601 | 0.9601 | 0.41% | |
| 516710 | 0.6486 | 0.6486 | 0.41% | |
| 519029 | 3.314 | 4.119 | 0.28% | |
| 960002 | 1.342 | 4.941 | 0.28% | |
| 159256 | 0.9502 | 0.9502 | 0.41% | |
| 159563 | 1.677 | 1.677 | 0.41% | |
| 014188 | 1.0195 | 1.0195 | 0.41% | |
| 014483 | 0.9895 | 0.9895 | 0.28% | |
| 016500 | 1.8854 | 1.8854 | 0.28% | |
| 016904 | 1.0218 | 1.0218 | -0.08% | |
| 016076 | 1.1029 | 1.1029 | 0.28% | |
| 016078 | 0.8339 | 0.8339 | 0.41% | |
| 016252 | 1.1735 | 1.1735 | 0.28% | |
| 017576 | 1.0544 | 1.0544 | 0.28% | |
| 017598 | 1.1339 | 1.1339 | 0.28% | |
| 017610 | 1.4563 | 1.4563 | 0.41% | |
| 017611 | 1.4441 | 1.4441 | 0.41% | |
| 017766 | 3.629 | 3.629 | 0.28% | |
| 015147 | 0.7453 | 0.7453 | 0.28% | |
| 015227 | 1.1022 | 1.1022 | 0.28% | |
| 013962 | 0.7369 | 0.7369 | 0.28% | |
| 013969 | 1.1159 | 1.1159 | 0.28% | |
| 013102 | 1.0966 | 1.0966 | 0.28% | |
| 013234 | 1.2535 | 1.2535 | 0.41% | |
| 159227 | 1.1438 | 1.1438 | 0.41% | |
| 019404 | 1.1311 | 1.1311 | 0.51% | |
| 019470 | 1.2497 | 1.2497 | 0.28% | |
| 019729 | 1.1755 | 1.1755 | 0.28% | |
| 018728 | 1.4267 | 1.4267 | 0.41% | |
| 562520 | 1.2474 | 1.2474 | 0.41% | |
| 562570 | 1.3542 | 1.3542 | 0.41% | |
| 562600 | 0.8695 | 0.8695 | 0.41% | |
| 021204 | 1.2041 | 1.2041 | 0.28% | |
| 019001 | 1.2441 | 1.2441 | 0.41% | |
| 020336 | 1.4489 | 1.4489 | 0.41% | |
| 020356 | 1.7941 | 1.7941 | 0.41% | |
| 017986 | 1.146 | 1.146 | 0.41% | |
| 018334 | 1.1392 | 1.1392 | 0.41% | |
| 024411 | 0.9576 | 0.9576 | 0.51% | |
| 024444 | 1.0274 | 1.0274 | 0.28% | |
| 024629 | 0.734 | 0.734 | 0.41% | |
| 023620 | 1.2472 | 1.2472 | 0.41% | |
| 021471 | 1.3789 | 1.3789 | 0.41% | |
| 021482 | 1.1132 | 1.1242 | 0.41% | |
| 020593 | 1.7046 | 1.7046 | 0.28% | |
| 020820 | 1.1024 | 1.1024 | -0.08% | |
| 021534 | 1.658 | 1.658 | 0.41% | |
| 159711 | 1.3998 | 1.3998 | 0.41% | |
| 159731 | 0.8327 | 0.8327 | 0.41% | |
| 022858 | 1.225 | 1.225 | 0.41% | |
| 022958 | 0.8424 | 0.8424 | 0.41% | |
| 022959 | 1.0887 | 1.0887 | 0.41% | |
| 023277 | 1.0071 | 1.0071 | -0.08% | |
| 023884 | 1.0668 | 1.0668 | 0.51% | |
| 024205 | 1.0669 | 1.0719 | -0.08% | |
| 024330 | 0.9521 | 0.9521 | 0.28% | |
| 025508 | 0.8889 | 0.8889 | 0.51% | |
| 024781 | 1.0476 | 1.0476 | -0.08% | |
| 024782 | 1.0815 | 1.0815 | -0.08% | |
| 024785 | 1.1064 | 1.1064 | -0.08% | |
| 024807 | 0.6486 | 0.6486 | 0.28% | |
| 024808 | 2.0803 | 2.0803 | 0.28% | |
| 024809 | 2.0014 | 2.0014 | 0.28% | |
| 024850 | 1.077 | 1.077 | -0.08% | |
| 024913 | 0.9535 | 0.9535 | 0.51% | |
| 513810 | 1.7176 | 1.7176 | 1.21% | |
| 515010 | 1.3332 | 1.3332 | 0.41% | |
| 005364 | 1.0335 | 1.236 | -0.08% | |
| 005658 | 1.6651 | 1.6651 | 0.41% | |
| 005734 | 1.4727 | 1.4727 | 0.41% | |
| 004639 | 1.0743 | 1.1773 | -0.08% | |
| 000051 | 1.7057 | 1.7057 | 0.41% | |
| 512370 | 1.0882 | 1.0882 | 0.41% | |
| 513190 | 1.761 | 1.761 | 0.41% | |
| 530530 | 0.9894 | 0.9894 | 0.41% | |
| 008349 | 1.0093 | 1.1961 | -0.08% | |
| 288002 | 6.933 | 8.333 | 0.28% | |
| 159957 | 2.0092 | 2.0092 | 0.41% | |
| 159966 | 0.5608 | 1.7253 | 0.41% | |
| 160324 | 1.8233 | 1.8233 | 0.28% | |
| 160326 | 0.8158 | 0.8158 | 0.51% | |
| 007350 | 1.7018 | 1.7018 | 0.28% | |
| 007473 | 1.5377 | 1.5377 | 0.41% | |
| 005791 | 1.0409 | 1.2553 | -0.08% | |
| 007166 | 1.0646 | 1.194 | -0.08% | |
| 004921 | 1.0342 | 1.3317 | -0.08% | |
| 004922 | 1.0376 | 1.2226 | -0.08% | |
| 002604 | 1.165 | 1.165 | 0.28% | |
| 010015 | 1.1453 | 1.1453 | -0.08% | |
| 010305 | 0.8748 | 0.8748 | 0.28% | |
| 000948 | 1.5069 | 1.5069 | 0.41% | |
| 001015 | 2.156 | 2.156 | 0.41% | |
| 001023 | 1.2269 | 1.5747 | -0.08% | |
| 010519 | 0.8998 | 0.8998 | 0.28% | |
| 010681 | 0.8871 | 0.8871 | 0.41% | |
| 005140 | 1.3613 | 1.4785 | 0.28% | |
| 006665 | 1.0348 | 1.1972 | -0.08% | |
| 006776 | 1.1297 | 1.1947 | -0.08% | |
| 012703 | 0.709 | 0.709 | 0.28% | |
| 008702 | 2.0606 | 2.0606 | -0.11% | |
| 012099 | 1.1278 | 1.1278 | -0.08% | |
| 012171 | 1.1409 | 1.1409 | 0.28% | |
| 012885 | 0.5953 | 0.5953 | 0.41% | |
| 011683 | 1.1193 | 1.2274 | -0.08% | |
| 008086 | 2.0268 | 2.0268 | 0.41% | |
| 014922 | 1.0866 | 1.0866 | 0.28% | |
| 015067 | 1.7188 | 1.7188 | 0.28% | |
| 010969 | 0.8242 | 0.8242 | 0.28% | |
| 010970 | 0.7977 | 0.7977 | 0.28% | |
| 011262 | 1.0655 | 1.1525 | -0.08% | |
| 011283 | 0.5751 | 0.5751 | 0.28% | |
| 516650 | 1.7193 | 1.7193 | 0.41% | |
| 516850 | 1.0104 | 1.0104 | 0.41% | |
| 159620 | 1.119 | 1.119 | 0.41% | |
| 014411 | 1.1699 | 1.1699 | 0.28% | |
| 014480 | 1.0406 | 1.0875 | -0.08% | |
| 014518 | 1.1021 | 1.1021 | -0.08% | |
| 017569 | 1.0686 | 1.0686 | 0.28% | |
| 017571 | 0.8396 | 0.8396 | 0.41% | |
| 017575 | 1.0646 | 1.0646 | 0.28% | |
| 017720 | 1.1148 | 1.1148 | 0.28% | |
| 017721 | 1.0767 | 1.0767 | 0.28% | |
| 015209 | 1.1513 | 1.1513 | -0.08% | |
| 014125 | 1.1859 | 1.1859 | 0.41% | |
| 015504 | 1.4651 | 1.4651 | 0.28% | |
| 013545 | 1.1355 | 1.1355 | -0.08% | |
| 013780 | 1.0032 | 1.0913 | -0.08% | |
| 013107 | 1.5009 | 1.5009 | 0.28% | |
| 013311 | 0.9925 | 0.9925 | 0.41% | |
| 019831 | 1.3399 | 1.3399 | 0.41% | |
| 019976 | 1.5514 | 1.5514 | 0.41% | |
| 018721 | 1.4242 | 1.4242 | 0.51% | |
| 018722 | 1.4207 | 1.4207 | 0.51% | |
| 018733 | 1.2052 | 1.2052 | 0.51% | |
| 018734 | 1.0714 | 1.0714 | 0.51% | |
| 022385 | 1.0489 | 1.0489 | 0.41% | |
| 015716 | 1.1719 | 1.1719 | -0.08% | |
| 020357 | 1.7842 | 1.7842 | 0.41% | |
| 020422 | 1.7669 | 1.7669 | 0.41% | |
| 017856 | 1.0518 | 1.0518 | 0.41% | |
| 017913 | 1.0527 | 1.0527 | 0.28% | |
| 018002 | 1.4427 | 1.4427 | 0.28% | |
| 018292 | 1.27 | 1.27 | 0.41% | |
| 018345 | 1.1536 | 1.1536 | 0.41% | |
| 024419 | 1.3054 | 1.3054 | 0.51% | |
| 023619 | 1.2496 | 1.2496 | 0.41% | |
| 023621 | 0.9534 | 0.9534 | 0.51% | |
| 021365 | 1.1945 | 1.1945 | 0.41% | |
| 021072 | 1.3039 | 1.3039 | 0.41% | |
| 021075 | 1.4731 | 1.4731 | 0.41% | |
| 159732 | 1.0632 | 1.0632 | 0.41% | |
| 159892 | 0.8468 | 0.8468 | 1.21% | |
| 159902 | 4.1946 | 4.3146 | 0.41% | |
| 159920 | 1.5973 | 1.6733 | 1.21% | |
| 023719 | 1.3154 | 1.3154 | 0.41% | |
| 023763 | 0.9564 | 0.9564 | 1.21% | |
| 023765 | 1.9923 | 1.9923 | 0.41% | |
| 023885 | 1.0658 | 1.0658 | 0.51% | |
| 023918 | 1.203 | 1.203 | 0.41% | |
| 024240 | 1.5708 | 1.5708 | 0.28% | |
| 025505 | 1.0237 | 1.0237 | 0.51% | |
| 025542 | 4.632 | 4.632 | 0.28% | |
| 024851 | 1.0853 | 1.0853 | -0.08% | |
| 024914 | 1.3014 | 1.3014 | 0.28% | |
| 024917 | 1.3403 | 1.3403 | 0.28% | |
| 024928 | 2.3284 | 2.3284 | 0.28% | |
| 024935 | 0.8208 | 0.8208 | 0.28% | |
| 002833 | 2.9746 | 3.2366 | 0.28% | |
| 002871 | 2.0899 | 2.0899 | 0.41% | |
| 002251 | 1.729 | 1.729 | 0.28% | |
| 002264 | 1.794 | 1.794 | 0.28% | |
| 004686 | 1.6418 | 1.6418 | 0.41% | |
| 007937 | 1.746 | 1.746 | -0.11% | |
| 007938 | 1.7154 | 1.7154 | -0.11% | |
| 000001 | 1.035 | 3.608 | 0.28% | |
| 000011 | 18.797 | 26.053 | 0.28% | |
| 000048 | 1.9765 | 2.2682 | -0.08% | |
| 000075 | 0.2251 | 0.2251 | 1.21% | |
| 003697 | 1.4404 | 1.4404 | 0.28% | |
| 003834 | 3.177 | 3.177 | 0.41% | |
| 512770 | 1.9947 | 1.9947 | 0.41% | |
| 513230 | 1.0733 | 1.0733 | 0.41% | |
| 519908 | 3.018 | 7.51 | 0.28% | |
| 004049 | 0.9567 | 1.0067 | 0.28% | |
| 004052 | 1.1494 | 1.2968 | -0.08% | |
| 004053 | 1.1415 | 1.2874 | -0.08% | |
| 004202 | 1.2903 | 1.485 | 0.28% | |
| 008266 | 1.0568 | 1.1328 | -0.08% | |
| 008267 | 1.0581 | 1.1081 | -0.08% | |
| 501050 | 1.736 | 1.736 | 0.41% | |
| 501093 | 1.3321 | 1.3321 | 0.28% | |
| 159967 | 0.5931 | 2.1579 | 0.41% | |
| 159985 | 1.9509 | 1.9509 | -0.11% | |
| 160322 | 1.2013 | 1.2513 | 0.41% | |
| 007349 | 1.7713 | 1.7713 | 0.28% | |
| 007474 | 2.0104 | 2.0104 | 0.41% | |
| 007591 | 1.0041 | 1.1459 | -0.08% | |
| 005888 | 2.0644 | 2.0644 | 0.28% | |
| 007994 | 2.3014 | 2.3014 | 0.41% | |
| 007165 | 1.013 | 1.191 | -0.08% | |
| 004980 | 1.1036 | 1.1784 | -0.08% | |
| 010334 | 0.6212 | 0.6212 | 0.28% | |
| 000945 | 1.811 | 1.811 | 0.28% | |
| 000946 | 1.715 | 1.715 | 0.28% | |
| 001042 | 0.543 | 0.543 | 0.41% | |
| 010518 | 0.9301 | 0.9301 | 0.28% | |
| 002011 | 2.562 | 5.035 | 0.28% | |
| 009687 | 1.7946 | 1.7946 | 0.28% | |
| 009697 | 1.4285 | 1.4285 | 0.28% | |
| 009837 | 1.7098 | 1.7098 | 0.28% | |
| 001928 | 2.04 | 2.04 | 0.28% | |
| 006668 | 1.1821 | 1.2301 | -0.08% | |
| 012719 | 1.0091 | 1.0091 | 0.28% | |
| 008701 | 2.0997 | 2.0997 | -0.11% | |
| 013071 | 1.07 | 1.1311 | -0.08% | |
| 011625 | 1.0538 | 1.0588 | -0.08% | |
| 008087 | 1.9909 | 1.9909 | 0.41% | |
| 008088 | 0.7066 | 0.7066 | 0.41% | |
| 008212 | 1.559 | 1.745 | 0.28% | |
| 011263 | 1.1125 | 1.1538 | -0.08% | |
| 011279 | 0.4997 | 0.4997 | 0.28% | |
| 012448 | 0.9616 | 0.9616 | 0.28% | |
| 159562 | 2.1345 | 2.1345 | 0.41% | |
| 159635 | 1.1091 | 1.1091 | 0.41% | |
| 014517 | 1.1109 | 1.1109 | -0.08% | |
| 016501 | 1.8587 | 1.8587 | 0.28% | |
| 016970 | 1.2408 | 1.2408 | 1.21% | |
| 016971 | 1.2296 | 1.2296 | 1.21% | |
| 016251 | 1.3031 | 1.3031 | 0.28% | |
| 017558 | 1.2444 | 1.2444 | 0.41% | |
| 017600 | 1.2437 | 1.2437 | 0.28% | |
| 017601 | 1.2239 | 1.2239 | 0.28% | |
| 017603 | 1.5033 | 1.5033 | 0.28% | |
| 017719 | 1.1341 | 1.1341 | 0.28% | |
| 017722 | 1.0586 | 1.0586 | 0.28% | |
| 015228 | 1.0854 | 1.0854 | 0.28% | |
| 013963 | 0.7163 | 0.7163 | 0.28% | |
| 013110 | 0.9349 | 0.9349 | 0.28% | |
| 013126 | 0.6598 | 0.6598 | 0.41% | |
| 013172 | 0.8169 | 0.8169 | 1.21% | |
| 013395 | 1.09 | 1.09 | 0.28% | |
| 013403 | 0.9557 | 0.9557 | 1.21% | |
| 019730 | 1.163 | 1.163 | 0.28% | |
| 019869 | 1.5573 | 1.5573 | 0.41% | |
| 019891 | 1.4231 | 1.4231 | 0.41% | |
| 018730 | 2.0378 | 2.0378 | 0.28% | |
| 018731 | 2.0151 | 2.0151 | 0.28% | |
| 018732 | 1.2136 | 1.2136 | 0.51% | |
| 018735 | 1.065 | 1.065 | 0.51% | |
| 588130 | 1.1185 | 1.1185 | 0.41% | |
| 020423 | 1.757 | 1.757 | 0.41% | |
| 017862 | 1.1667 | 1.1667 | 0.41% | |
| 018337 | 1.3372 | 1.3372 | 1.21% | |
| 023539 | 1.0058 | 1.0058 | -0.08% | |
| 022431 | 1.1536 | 1.1536 | 0.41% | |
| 021472 | 1.3757 | 1.3757 | 0.41% | |
| 020565 | 1.0113 | 1.0263 | -0.08% | |
| 020838 | 1.438 | 1.438 | 0.41% | |
| 020872 | 1.6127 | 1.6127 | 0.41% | |
| 159850 | 0.9276 | 0.9276 | 1.21% | |
| 022869 | 1.0224 | 1.0224 | 0.41% | |
| 023764 | 0.8175 | 0.8175 | 1.21% | |
| 023766 | 1.2816 | 1.2816 | 0.41% | |
| 025856 | 1.0005 | 1.0005 | 0.51% | |
| 024697 | 0.4885 | 0.4885 | 0.28% | |
| 024801 | 0.6802 | 0.6802 | 0.28% | |
| 024803 | 0.9772 | 0.9772 | 0.28% | |
| 024880 | 0.9739 | 0.9739 | 0.41% | |
| 024915 | 1.3339 | 1.3339 | 0.28% | |
| 513520 | 1.8049 | 1.8049 | 1.21% | |
| 515370 | 0.8894 | 0.8894 | 0.41% | |
| 002872 | 2.0592 | 2.0592 | 0.41% | |
| 006196 | 1.4795 | 1.4795 | 0.41% | |
| 006381 | 1.559 | 1.559 | 1.21% | |
| 005407 | 1.0393 | 1.2929 | -0.08% | |
| 005449 | 1.2038 | 1.2038 | 0.28% | |
| 520510 | 0.971 | 0.971 | 0.41% | |
| 004062 | 1.0342 | 1.2352 | -0.08% | |
| 004063 | 1.1426 | 1.3719 | -0.08% | |
| 008308 | 1.5375 | 1.5375 | 0.28% | |
| 160323 | 1.7174 | 1.7777 | 0.28% | |
| 007666 | 1.3588 | 1.3588 | -0.08% | |
| 005894 | 1.4192 | 1.4192 | 0.41% | |
| 006910 | 1.9767 | 1.9767 | 0.41% | |
| 007186 | 1.0623 | 1.1925 | -0.08% | |
| 007187 | 1.057 | 1.1845 | -0.08% | |
| 008888 | 1.4596 | 1.4596 | 0.41% | |
| 010017 | 1.1974 | 1.1974 | 0.28% | |
| 010106 | 1.1502 | 1.1502 | 0.28% | |
| 003301 | 1.1031 | 1.3566 | -0.08% | |
| 010692 | 0.7131 | 0.7131 | 0.28% | |
| 005213 | 1.316 | 1.316 | -0.08% | |
| 002001 | 1.342 | 4.941 | 0.28% | |
| 009686 | 1.8334 | 1.8334 | 0.28% | |
| 009922 | 1.1276 | 1.177 | -0.08% | |
| 006777 | 1.0894 | 1.1224 | -0.08% | |
| 011913 | 1.2121 | 1.2121 | 0.28% | |
| 012122 | 1.0457 | 1.0457 | 0.28% | |
| 012769 | 1.4347 | 1.4347 | 0.41% | |
| 012887 | 1.6641 | 1.6641 | -0.08% | |
| 013013 | 0.7435 | 0.7435 | 0.41% | |
| 008089 | 0.6941 | 0.6941 | 0.41% | |
| 008213 | 1.138 | 1.138 | 0.28% | |
| 015058 | 1.43 | 1.43 | 0.28% | |
| 015059 | 2.1254 | 2.212 | 0.28% | |
| 010972 | 1.1885 | 1.1885 | 0.28% | |
| 515760 | 1.3872 | 1.3872 | 0.41% | |
| 516000 | 1.0039 | 1.0039 | 0.41% | |
| 516260 | 1.1843 | 1.1843 | 0.41% | |
| 518850 | 9.1367 | 2.352 | -0.11% | |
| 960004 | 3.018 | 7.51 | 0.28% | |
| 012429 | 1.1231 | 1.1231 | 0.28% | |
| 159547 | 1.232 | 1.244 | 0.41% | |
| 014283 | 2.3624 | 2.3624 | 0.28% | |
| 014530 | 1.047 | 1.047 | 0.41% | |
| 014531 | 1.0348 | 1.0348 | 0.41% | |
| 016905 | 1.0183 | 1.0183 | -0.08% | |
| 016077 | 0.8422 | 0.8422 | 0.41% | |
| 016250 | 1.3327 | 1.3327 | 0.28% | |
| 013923 | 1.0281 | 1.0281 | 0.41% | |
| 014092 | 0.8031 | 0.8031 | 0.51% | |
| 015644 | 1.0679 | 1.0679 | 0.28% | |
| 013101 | 1.1097 | 1.1097 | 0.28% | |
| 013108 | 1.4645 | 1.4645 | 0.28% | |
| 013233 | 1.2753 | 1.2753 | 0.41% | |
| 013402 | 0.9677 | 0.9677 | 1.21% | |
| 159201 | 1.1888 | 1.1888 | 0.41% | |
| 019868 | 1.567 | 1.567 | 0.41% | |
| 019915 | 1.6608 | 1.6608 | 0.28% | |
| 018729 | 1.413 | 1.413 | 0.41% | |
| 562700 | 1.382 | 1.382 | 0.41% | |
| 021200 | 1.3549 | 1.3549 | 0.41% | |
| 015698 | 1.2513 | 1.2513 | 0.28% | |
| 018916 | 1.2369 | 1.2369 | 0.28% | |
| 020335 | 1.4569 | 1.4569 | 0.41% | |
| 018293 | 1.2572 | 1.2572 | 0.41% | |
| 018300 | 1.5553 | 1.5553 | 0.51% | |
| 018301 | 1.5476 | 1.5476 | 0.51% | |
| 018344 | 1.1623 | 1.1623 | 0.41% | |
| 018370 | 1.5171 | 1.5171 | 0.41% | |
| 021657 | 1.158 | 1.158 | -0.08% | |
| 024417 | 1.1721 | 1.1721 | 0.51% | |
| 024420 | 1.3045 | 1.3045 | 0.51% | |
| 024443 | 1.0298 | 1.0298 | 0.28% | |
| 024628 | 0.6941 | 0.6941 | 0.41% | |
| 021368 | 1.4968 | 1.4968 | 0.41% | |
| 021370 | 1.5581 | 1.5581 | 0.28% | |
| 020594 | 1.6838 | 1.6838 | 0.28% | |
| 020871 | 1.6046 | 1.6046 | 0.41% | |
| 021074 | 1.4776 | 1.4776 | 0.41% | |
| 021143 | 1.4895 | 1.4895 | 0.41% | |
| 159791 | 1.081 | 1.081 | 0.41% | |
| 159869 | 1.3741 | 1.3741 | 0.41% | |
| 022945 | 1.0571 | 1.0571 | 0.41% | |
| 022954 | 2.17 | 2.17 | 0.41% | |
| 023779 | 1.45 | 1.45 | 0.41% | |
| 023917 | 1.2044 | 1.2044 | 0.41% | |
| 024144 | 1.0477 | 1.0477 | 0.51% | |
| 026025 | 1.2233 | 1.2233 | -0.08% | |
| 024783 | 1.064 | 1.064 | -0.08% | |
| 024806 | 0.6755 | 0.6755 | 0.28% | |
| 024918 | 1.272 | 1.272 | 0.28% | |
| 024930 | 2.2648 | 2.2648 | 0.28% | |
| 024932 | 2.2477 | 2.2477 | 0.28% | |
| 024934 | 0.8501 | 0.8501 | 0.28% | |
| 515020 | 1.7646 | 1.7646 | 0.41% | |
| 515030 | 1.769 | 1.769 | 0.41% | |
| 002838 | 0.9558 | 1.239 | 0.28% | |
| 002980 | 3.332 | 3.332 | 0.41% | |
| 005408 | 1.0204 | 1.0204 | -0.08% | |
| 005733 | 1.067 | 1.1223 | 0.41% | |
| 002229 | 2.195 | 2.359 | 0.41% | |
| 004672 | 1.1121 | 1.2542 | -0.08% | |
| 004720 | 1.3982 | 1.4202 | 0.28% | |
| 004721 | 1.3661 | 1.3871 | 0.28% | |
| 000031 | 2.6 | 2.6 | 0.28% | |
| 511100 | 107.2835 | 1.0728 | -0.08% | |
| 511200 | 100.9709 | 1.0097 | -0.08% | |
| 004048 | 0.9523 | 1.2029 | 0.28% | |
| 160311 | 1.587 | 5.204 | 0.28% | |
| 160314 | 1.272 | 7.066 | 0.28% | |
| 007576 | 1.0308 | 1.2203 | -0.08% | |
| 005886 | 1.228 | 1.3282 | -0.08% | |
| 007207 | 1.0354 | 1.2938 | 0.28% | |
| 007283 | 1.1439 | 1.1974 | -0.08% | |
| 009011 | 1.0658 | 1.0658 | 0.28% | |
| 010020 | 0.8258 | 0.8258 | 0.28% | |
| 001013 | 1.2359 | 1.8919 | -0.08% | |
| 001021 | 1.2893 | 1.6578 | -0.08% | |
| 001051 | 1.0886 | 1.1444 | 0.41% | |
| 001058 | 1.1032 | 1.1032 | -0.08% | |
| 010680 | 0.9181 | 0.9181 | 0.41% | |
| 001927 | 2.142 | 2.142 | 0.28% | |
| 008586 | 1.3298 | 1.3298 | 0.41% | |
| 011911 | 0.5722 | 0.5722 | 0.28% | |
| 011914 | 1.192 | 1.192 | 0.28% | |
| 011612 | 1.057 | 1.057 | 0.41% | |
| 015060 | 1.8227 | 1.8227 | 0.41% | |
| 010971 | 1.1941 | 1.1941 | 0.28% | |
| 516190 | 1.1639 | 1.1639 | 0.41% | |
| 159323 | 1.3091 | 1.3091 | 0.41% | |
| 159627 | 1.2796 | 1.2796 | 0.41% | |
| 159663 | 1.4122 | 1.4122 | 0.41% | |
| 159666 | 1.0095 | 1.0095 | 0.41% | |
| 014198 | 1.5149 | 1.5149 | 0.41% | |
| 016440 | 1.1573 | 1.1573 | 0.41% | |
| 016926 | 1.0419 | 1.0937 | -0.08% | |
| 016253 | 1.1541 | 1.1541 | 0.28% | |
| 017771 | 2.0324 | 2.0324 | -0.08% | |
| 013922 | 1.0399 | 1.0399 | 0.41% | |
| 013125 | 0.668 | 0.668 | 0.41% | |
| 013310 | 1.0053 | 1.0053 | 0.41% | |
| 013390 | 0.8108 | 0.8108 | 0.28% | |
| 159118 | 1.0034 | 1.0034 | 0.41% | |
| 019830 | 2.2386 | 2.2386 | 0.28% | |
| 019914 | 1.6539 | 1.6539 | 0.28% | |
| 562500 | 0.957 | 0.957 | 0.41% | |
| 562510 | 0.7686 | 0.7686 | 0.41% | |
| 589010 | 1.3354 | 1.3354 | 0.41% | |
| 022384 | 1.0521 | 1.0521 | 0.41% | |
| 019002 | 1.2365 | 1.2365 | 0.41% | |
| 019044 | 1.0168 | 1.0576 | -0.08% | |
| 020292 | 1.5302 | 1.5302 | 0.41% | |
| 017832 | 1.2434 | 1.2434 | 0.41% | |
| 018179 | 1.1482 | 1.1662 | -0.08% | |
| 018336 | 1.3466 | 1.3466 | 1.21% | |
| 021580 | 1.3302 | 1.3302 | 0.41% | |
| 024418 | 1.1715 | 1.1715 | 0.51% | |
| 024643 | 0.6598 | 0.6598 | 0.41% | |
| 020621 | 1.5505 | 1.5505 | 1.21% | |
| 020753 | 1.3143 | 1.3143 | 0.41% | |
| 020868 | 1.267 | 1.267 | 0.41% | |
| 021073 | 1.2976 | 1.2976 | 0.41% | |
| 159845 | 2.9865 | 1.238 | 0.41% | |
| 022939 | 1.0052 | 1.0052 | 0.41% | |
| 023278 | 1.0062 | 1.0062 | -0.08% | |
| 024263 | 1.1464 | 1.1464 | 0.41% | |
| 024273 | 0.8339 | 0.8339 | 0.41% | |
| 024331 | 0.9515 | 0.9515 | 0.28% | |
| 025009 | 1.8337 | 1.8337 | 0.41% | |
| 025397 | 0.9837 | 0.9837 | 0.51% | |
| 025507 | 0.8893 | 0.8893 | 0.51% | |
| 025543 | 1.9111 | 1.9111 | 0.28% | |
| 024805 | 1.1552 | 1.1552 | 0.41% | |
| 024931 | 2.3471 | 2.3471 | 0.28% | |
| 515070 | 1.8508 | 1.8508 | 0.41% | |
| 002839 | 0.9527 | 0.9527 | 0.28% | |
| 006395 | 1.682 | 1.682 | 0.41% | |
| 004673 | 1.1027 | 1.2447 | -0.08% | |
| 000014 | 2.0685 | 2.0685 | -0.08% | |
| 000121 | 2.752 | 2.752 | 0.28% | |
| 510630 | 0.9215 | 3.686 | 0.41% | |
| 510650 | 2.9744 | 2.9744 | 0.41% | |
| 510660 | 2.4377 | 2.4377 | 0.41% | |
| 519918 | 3.688 | 5.845 | 0.28% | |
| 004051 | 1.1659 | 1.1659 | 0.28% | |
| 008298 | 1.6599 | 1.6599 | 0.41% | |
| 501219 | 1.5391 | 1.5391 | 0.41% | |
| 159995 | 1.6863 | 1.6863 | 0.41% | |
| 007472 | 1.5778 | 1.5778 | 0.41% | |
| 007481 | 1.0997 | 1.0997 | 0.28% | |
| 007506 | 1.5946 | 1.5946 | 0.41% | |
| 007667 | 1.326 | 1.326 | -0.08% | |
| 005826 | 2.2657 | 2.2657 | 0.41% | |
| 005887 | 1.1947 | 1.2908 | -0.08% | |
| 007995 | 2.2498 | 2.2498 | 0.41% | |
| 006868 | 1.7996 | 1.7996 | 0.41% | |
| 008858 | 1.2725 | 1.2725 | -0.08% | |
| 004923 | 1.0007 | 1.2666 | -0.08% | |
| 004979 | 1.0987 | 1.2352 | -0.08% | |
| 010192 | 1.0536 | 1.1832 | -0.08% | |
| 010306 | 0.8439 | 0.8439 | 0.28% | |
| 001016 | 2.042 | 2.042 | 0.41% | |
| 001045 | 1.6839 | 1.6839 | -0.08% | |
| 009698 | 1.3898 | 1.3898 | 0.28% | |
| 012720 | 0.9791 | 0.9791 | 0.28% | |
| 011931 | 1.0562 | 1.0562 | 0.28% | |
| 011936 | 0.9571 | 0.9571 | 0.28% | |
| 011937 | 0.9289 | 0.9289 | 0.28% | |
| 012098 | 0.559 | 0.559 | 0.28% | |
| 012768 | 1.453 | 1.453 | 0.41% | |
| 012886 | 0.589 | 0.589 | 0.41% | |
| 012981 | 0.946 | 0.946 | 0.28% | |
| 013014 | 0.7341 | 0.7341 | 0.41% | |
| 011624 | 1.0723 | 1.0773 | -0.08% | |
| 011743 | 1.1539 | 1.1539 | 0.28% | |
| 516630 | 1.5515 | 1.5515 | 0.41% | |
| 012447 | 0.9873 | 0.9873 | 0.28% | |
| 159367 | 1.5357 | 1.5357 | 0.41% | |
| 159523 | 1.2172 | 1.2172 | 0.41% | |
| 159573 | 1.3899 | 1.3899 | 0.41% | |
| 159617 | 1.3458 | 1.3458 | 0.41% | |
| 014481 | 1.0193 | 1.0315 | -0.08% | |
| 014482 | 1.0097 | 1.0097 | 0.28% | |
| 016441 | 1.1462 | 1.1462 | 0.41% | |
| 016707 | 1.6733 | 1.6733 | 0.41% | |
| 016708 | 1.6578 | 1.6578 | 0.41% | |
| 016925 | 1.0144 | 1.0967 | -0.08% | |
| 017151 | 1.2933 | 1.401 | 0.28% | |
| 016075 | 1.1232 | 1.1232 | 0.28% | |
| 017557 | 1.2554 | 1.2554 | 0.41% | |
| 017572 | 0.8323 | 0.8323 | 0.41% | |
| 017604 | 0.8385 | 0.8385 | 0.51% | |
| 017684 | 0.9511 | 0.9511 | 0.51% | |
| 017698 | 0.7761 | 0.7761 | 0.28% | |
| 015230 | 0.7662 | 0.7662 | 0.28% | |
| 014079 | 0.9519 | 0.9519 | 0.51% | |
| 013459 | 1.1213 | 1.1213 | -0.08% | |
| 013171 | 0.8276 | 0.8276 | 1.21% | |
| 013360 | 1.7142 | 1.7735 | 0.28% | |
| 159101 | 0.9726 | 0.9726 | 0.41% | |
| 019471 | 1.2364 | 1.2364 | 0.28% | |
| 019832 | 1.3371 | 1.3371 | 0.41% | |
| 019975 | 1.5608 | 1.5608 | 0.41% | |
| 562530 | 1.3098 | 1.3098 | 0.41% | |
| 562550 | 1.12 | 1.12 | 0.41% | |
| 562580 | 1.239 | 1.239 | 0.41% | |
| 562590 | 1.5192 | 1.5192 | 0.41% | |
| 562660 | 1.6399 | 1.6399 | 0.41% | |
| 588000 | 1.393 | 0.9674 | 0.41% | |
| 588800 | 1.2597 | 1.2597 | 0.41% | |
| 588820 | 1.4832 | 1.4832 | 0.41% | |
| 589550 | 1.1713 | 1.1713 | 0.41% | |
| 022387 | 1.2704 | 1.2704 | 0.41% | |
| 015702 | 1.0072 | 1.0982 | -0.08% | |
| 015950 | 1.552 | 1.552 | 0.28% | |
| 018918 | 1.3574 | 1.3574 | 0.28% | |
| 018919 | 1.3391 | 1.3391 | 0.28% | |
| 017912 | 1.0625 | 1.0625 | 0.28% | |
| 017985 | 1.1584 | 1.1584 | 0.41% | |
| 018335 | 1.1307 | 1.1307 | 0.41% | |
| 018371 | 1.5037 | 1.5037 | 0.41% | |
| 021367 | 1.5016 | 1.5016 | 0.41% | |
| 020837 | 1.4458 | 1.4458 | 0.41% | |
| 021142 | 1.4967 | 1.4967 | 0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 658.98 | 62.79 |
| 2 | 债券及货币 | 397.70 | 37.90 |
| 3 | 现金 | 77.79 | 07.41 |
| 4 | 其他资产 | 00.00 |
| 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) |
| 00939 | 建设银行 | 13.60 | 92.88 | 8.85% | 13.60 |
| 00941 | 中国移动 | 01.20 | 92.58 | 8.82% | 1.20 |
| 600000 | 浦发银行 | 06.31 | 75.09 | 7.16% | 6.31 |
| 01398 | 工商银行 | 11.20 | 58.69 | 5.59% | 11.20 |
| 000932 | 华菱钢铁 | 05.98 | 38.80 | 3.70% | 5.98 |
| 600282 | 南钢股份 | 06.25 | 32.81 | 3.13% | 6.25 |
| 600036 | 招商银行 | 00.74 | 29.90 | 2.85% | 0.74 |
| 601398 | 工商银行 | 02.94 | 21.46 | 2.05% | 2.94 |
| 601857 | 中国石油 | 02.58 | 20.79 | 1.98% | 2.58 |
| 601328 | 交通银行 | 02.70 | 18.14 | 1.73% | 2.70 |
| 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 | 240205 | 24国开05 | 03.00(万张) | 319.91(万元) | 30.48(%) |
| 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 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -3.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.12% | 1.03% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。