基金公司华夏基金管理有限公司 基金经理林青泽 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024803 | 基金经理林青泽 | 最新份额24,882.08万份 () |
| 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1.2% |
| 成立日期2025-07-22 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金致力于挖掘中国经济转型中具有成长性的行业,并投资于其中具有核心竞争优势 的企业,在有效控制投资组合风险的前提下,追求基金资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括 主板、创业板、存托凭证以及其他经中国证监会允许投资的股票)、港股通标的股票、一级 市场新股或增发的股票、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。
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类基金份额不收取销售服务费,而C类基金份额收取销售服务费, 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 与基金托管人协商一致后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 |
| 2026-9-8 | 0.877 | 0.877 | -0.15% |
| 2026-9-7 | 0.8783 | 0.8783 | -0.25% |
| 2026-9-4 | 0.8805 | 0.8805 | 0.99% |
| 2026-9-3 | 0.8719 | 0.8719 | -0.34% |
| 2026-9-2 | 0.8749 | 0.8749 | -0.71% |
| 2026-9-1 | 0.8812 | 0.8812 | -0.16% |
| 2026-8-31 | 0.8826 | 0.8826 | -0.07% |
| 2026-8-28 | 0.8832 | 0.8832 | -0.42% |
| 2026-8-27 | 0.8869 | 0.8869 | 0.28% |
| 2026-8-26 | 0.8844 | 0.8844 | 1.20% |
| 2026-8-25 | 0.8739 | 0.8739 | 0.22% |
| 2026-8-24 | 0.872 | 0.872 | -0.79% |
| 2026-8-21 | 0.8789 | 0.8789 | 0.23% |
| 2026-8-20 | 0.8769 | 0.8769 | 0.48% |
| 2026-8-19 | 0.8727 | 0.8727 | -0.67% |
| 2026-8-18 | 0.8786 | 0.8786 | -0.20% |
| 2026-8-17 | 0.8804 | 0.8804 | 0.76% |
| 2026-8-14 | 0.8738 | 0.8738 | 0.09% |
| 2026-8-13 | 0.873 | 0.873 | -0.65% |
| 2026-8-12 | 0.8787 | 0.8787 | -0.32% |

林青泽先生:工商管理硕士,中国籍。2013年8月加入华夏基金管理有限公司,历任研究员、投资经理助理、投资经理,华夏回报证券投资基金基金经理(2019年8月15日至2021年12月30日期间)、华夏回报二号证券投资基金基金经理(2019年8月15日至2021年12月30日期间)等,现任华夏安阳6个月持有期混合型证券投资基金基金经理(2021年12月30日起任职)、华夏臻选价值成长混合型证券投资基金基金经理(2025年7月22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 |
| 华夏臻选价值成长混合A | 混合型 | 2025-07-22 至 今 | 1.1 | -- | -- |
| 华夏回报混合H | 2019-08-15 至 2021-12-30 | 2.4 | 40.33% | 77.84% | |
| 华夏回报混合A | 2019-08-15 至 2021-12-30 | 2.4 | 40.33% | 77.82% | |
| 华夏回报二号混合 | 2019-08-15 至 2021-12-30 | 2.4 | 38.30% | 77.84% | |
| 华夏安阳6个月持有期混合C | 混合型 | 2021-12-30 至 今 | 4.7 | -31.03% | -30.12% |
| 华夏安阳6个月持有期混合A | 混合型 | 2021-12-30 至 今 | 4.7 | -30.02% | -30.12% |
| 华夏臻选价值成长混合C | 混合型 | 2025-07-22 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林青泽 | 2025-07-22 至 今 | 1年1个月零18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 |
|---|---|---|---|---|
| 016441 | 1.2656 | 1.2656 | 0.84% | |
| 016500 | 3.3084 | 3.3084 | 1.25% | |
| 015067 | 2.0738 | 2.0738 | 1.25% | |
| 013459 | 1.1456 | 1.1456 | 0.07% | |
| 013171 | 0.585 | 0.585 | -0.06% | |
| 013172 | 0.5761 | 0.5761 | -0.06% | |
| 013234 | 1.384 | 1.384 | 0.84% | |
| 159082 | 0.9815 | 0.9815 | 0.84% | |
| 159256 | 0.8315 | 0.8315 | 0.84% | |
| 017771 | 2.2014 | 2.2014 | 0.07% | |
| 015702 | 1.0313 | 1.1223 | 0.07% | |
| 020291 | 2.0873 | 2.0873 | 0.84% | |
| 017833 | 0.9969 | 0.9969 | 0.84% | |
| 017912 | 1.1494 | 1.1494 | 1.25% | |
| 017986 | 1.2221 | 1.2221 | 0.84% | |
| 018300 | 1.9377 | 1.9377 | 0.50% | |
| 018345 | 1.1548 | 1.1548 | 0.84% | |
| 018731 | 2.7781 | 2.7781 | 1.25% | |
| 021205 | 1.1838 | 1.1838 | 1.25% | |
| 021367 | 1.5913 | 1.5913 | 0.84% | |
| 021369 | 1.8268 | 1.8268 | 1.25% | |
| 021472 | 1.7067 | 1.7067 | 0.84% | |
| 020565 | 1.0439 | 1.0589 | 0.07% | |
| 020622 | 1.5836 | 1.5836 | -0.06% | |
| 020754 | 1.3375 | 1.3375 | 0.84% | |
| 020869 | 1.2742 | 1.2742 | 0.84% | |
| 021075 | 1.575 | 1.575 | 0.84% | |
| 021143 | 1.4309 | 1.4309 | 0.84% | |
| 024420 | 1.1557 | 1.1557 | 0.50% | |
| 024629 | 0.6447 | 0.6447 | 0.84% | |
| 023539 | 1.0191 | 1.0191 | 0.07% | |
| 023621 | 1.1998 | 1.1998 | 0.50% | |
| 023622 | 1.196 | 1.196 | 0.50% | |
| 159726 | 1.3932 | 1.3932 | 0.84% | |
| 159869 | 1.1462 | 1.1462 | 0.84% | |
| 022958 | 0.9422 | 0.9422 | 0.84% | |
| 022959 | 1.0822 | 1.0822 | 0.84% | |
| 022983 | 1.7491 | 1.7491 | 0.84% | |
| 024263 | 1.2655 | 1.2655 | 0.84% | |
| 562550 | 1.1284 | 1.1284 | 0.84% | |
| 562580 | 1.0784 | 1.0784 | 0.84% | |
| 562600 | 0.7821 | 0.7821 | 0.84% | |
| 588170 | 0.9343 | 2.8029 | 0.84% | |
| 589010 | 1.3739 | 1.3739 | 0.84% | |
| 025541 | 4.842 | 4.842 | 0.84% | |
| 026025 | 1.2369 | 1.2369 | 0.07% | |
| 024782 | 1.0901 | 1.0901 | 0.07% | |
| 024785 | 1.1327 | 1.1327 | 0.07% | |
| 024806 | 0.6863 | 0.6863 | 1.25% | |
| 024933 | 0.8292 | 0.8292 | 1.25% | |
| 159323 | 1.0277 | 1.0277 | 0.84% | |
| 159326 | 1.6539 | 1.6539 | 0.84% | |
| 159367 | 1.6889 | 1.6889 | 0.84% | |
| 159510 | 1.2588 | 1.2588 | 0.84% | |
| 159601 | 1.1178 | 1.1178 | 0.84% | |
| 159620 | 1.2511 | 1.2511 | 0.84% | |
| 025396 | 1.0899 | 1.0899 | 0.50% | |
| 515070 | 1.1081 | 2.2162 | 0.84% | |
| 006191 | 1.0916 | 1.3083 | 0.07% | |
| 002264 | 1.903 | 1.903 | 1.25% | |
| 002411 | 1.579 | 1.988 | 1.25% | |
| 002460 | 1.5734 | 1.8614 | 0.07% | |
| 004547 | 1.0557 | 1.3573 | 0.07% | |
| 004640 | 2.8834 | 2.8834 | 0.84% | |
| 004686 | 1.8445 | 1.8445 | 0.84% | |
| 004924 | 1.0172 | 1.1704 | 0.07% | |
| 004042 | 1.4338 | 1.4901 | 0.07% | |
| 004048 | 0.9064 | 1.157 | 1.25% | |
| 004061 | 1.0115 | 1.2971 | 0.07% | |
| 008299 | 1.6514 | 1.6514 | 0.84% | |
| 501207 | 0.7798 | 0.7798 | 1.25% | |
| 501219 | 1.6616 | 1.6616 | 0.84% | |
| 159985 | 2.2393 | 2.2393 | -1.37% | |
| 007576 | 1.056 | 1.2455 | 0.07% | |
| 005894 | 1.4786 | 1.4786 | 0.84% | |
| 007939 | 1.802 | 1.802 | 1.25% | |
| 007995 | 2.4572 | 2.4572 | 0.84% | |
| 007165 | 1.0302 | 1.2142 | 0.07% | |
| 007283 | 1.1477 | 1.2012 | 0.07% | |
| 010015 | 1.2768 | 1.2768 | 0.07% | |
| 010020 | 1.3552 | 1.3552 | 1.25% | |
| 010334 | 0.6746 | 0.6746 | 1.25% | |
| 001011 | 1.2599 | 1.9849 | 0.07% | |
| 010692 | 0.7161 | 0.7161 | 1.25% | |
| 005128 | 2.1118 | 2.1118 | 1.25% | |
| 005177 | 1.5359 | 1.5971 | 1.25% | |
| 009698 | 1.4472 | 1.4472 | 1.25% | |
| 012429 | 1.3921 | 1.3921 | 1.25% | |
| 011937 | 1.0138 | 1.0138 | 1.25% | |
| 012121 | 1.0918 | 1.0918 | 1.25% | |
| 012171 | 1.1733 | 1.1733 | 1.25% | |
| 011263 | 1.1349 | 1.1762 | 0.07% | |
| 011278 | 0.4546 | 0.4546 | 1.25% | |
| 516000 | 0.9435 | 0.9435 | 0.84% | |
| 516190 | 1.0438 | 1.0438 | 0.84% | |
| 516260 | 1.3447 | 1.3447 | 0.84% | |
| 516320 | 0.9105 | 0.9105 | 0.84% | |
| 516500 | 0.6317 | 0.6317 | 0.84% | |
| 014481 | 1.0264 | 1.0386 | 0.07% | |
| 014530 | 1.116 | 1.116 | 0.84% | |
| 016356 | 0.5944 | 0.5944 | 0.84% | |
| 015058 | 2.045 | 2.045 | 1.25% | |
| 015060 | 2.8073 | 2.8073 | 0.84% | |
| 015073 | 2.646 | 2.646 | 1.25% | |
| 015228 | 1.0205 | 1.0205 | 1.25% | |
| 013923 | 1.087 | 1.087 | 0.84% | |
| 013963 | 0.7584 | 0.7584 | 1.25% | |
| 013389 | 1.4626 | 1.4626 | 1.25% | |
| 013402 | 0.7505 | 0.7505 | -0.06% | |
| 014187 | 1.2762 | 1.2762 | 0.84% | |
| 017601 | 1.0579 | 1.0579 | 1.25% | |
| 017603 | 2.1998 | 2.1998 | 1.25% | |
| 015716 | 1.1899 | 1.1899 | 0.07% | |
| 018916 | 1.9299 | 1.9299 | 1.25% | |
| 020422 | 1.8618 | 1.8618 | 0.84% | |
| 018179 | 1.1813 | 1.1993 | 0.07% | |
| 019405 | 1.0935 | 1.0935 | 0.50% | |
| 019471 | 1.2562 | 1.2562 | 1.25% | |
| 019549 | 0.2021 | 0.2021 | -0.06% | |
| 018732 | 1.1567 | 1.1567 | 0.50% | |
| 018735 | 1.0783 | 1.0783 | 0.50% | |
| 016076 | 0.9776 | 0.9776 | 1.25% | |
| 016237 | 2.1122 | 2.1122 | 1.25% | |
| 016238 | 2.0785 | 2.0785 | 1.25% | |
| 021368 | 1.5839 | 1.5839 | 0.84% | |
| 020751 | 1.0494 | 1.0494 | 0.07% | |
| 020870 | 1.7961 | 1.7961 | 0.84% | |
| 024421 | 1.0251 | 1.0251 | 1.25% | |
| 024628 | 0.5749 | 0.5749 | 0.84% | |
| 159790 | 0.6747 | 0.6747 | 0.84% | |
| 022943 | 1.4237 | 1.4237 | 0.84% | |
| 022945 | 1.2942 | 1.2942 | 0.84% | |
| 023765 | 2.948 | 2.948 | 0.84% | |
| 562520 | 1.3748 | 1.3748 | 0.84% | |
| 588130 | 0.9979 | 0.9979 | 0.84% | |
| 025908 | 1.4938 | 1.4938 | 1.25% | |
| 024698 | 0.4814 | 0.4814 | 1.25% | |
| 024917 | 1.386 | 1.386 | 1.25% | |
| 024928 | 3.1303 | 3.1303 | 1.25% | |
| 028371 | 1.0649 | 1.0649 | 0.50% | |
| 028382 | 0.9607 | 0.9607 | 0.50% | |
| 027692 | 1.0076 | 1.0076 | 1.25% | |
| 027695 | 0.8448 | 0.8448 | 0.50% | |
| 159635 | 0.9937 | 0.9937 | 0.84% | |
| 027797 | 0.9905 | 0.9905 | 1.25% | |
| 003834 | 2.742 | 2.742 | 0.84% | |
| 510050 | 3.0222 | 4.5213 | 0.84% | |
| 513520 | 2.2341 | 2.2341 | -0.06% | |
| 515040 | 1.0477 | 1.0477 | 0.84% | |
| 515370 | 0.7826 | 0.7826 | 0.84% | |
| 002871 | 2.3022 | 2.3022 | 0.84% | |
| 002877 | 1.0235 | 1.415 | -0.06% | |
| 006248 | 2.0203 | 2.2817 | 0.84% | |
| 006446 | 0.2501 | 0.2501 | -0.06% | |
| 005658 | 1.7036 | 1.7036 | 0.84% | |
| 005735 | 1.5329 | 1.6986 | 0.84% | |
| 004639 | 1.1018 | 1.2048 | 0.07% | |
| 000011 | 23.67 | 30.976 | 1.25% | |
| 000014 | 2.2455 | 2.2455 | 0.07% | |
| 000016 | 1.1922 | 1.523 | 0.07% | |
| 000041 | 1.3698 | 1.3698 | -0.06% | |
| 008947 | 0.8457 | 0.8457 | 0.07% | |
| 009011 | 1.0946 | 1.0946 | 1.25% | |
| 519908 | 3.714 | 8.243 | 1.25% | |
| 551550 | 101.853 | 1.0185 | 0.07% | |
| 008308 | 1.6106 | 1.6106 | 1.25% | |
| 501050 | 1.75 | 1.75 | 0.84% | |
| 501093 | 1.3672 | 1.3672 | 1.25% | |
| 159995 | 1.121 | 2.242 | 0.84% | |
| 005886 | 1.3717 | 1.4719 | 0.07% | |
| 006909 | 2.5463 | 2.5463 | 0.84% | |
| 007282 | 1.1811 | 1.2346 | 0.07% | |
| 006668 | 1.2046 | 1.2526 | 0.07% | |
| 002604 | 1.016 | 1.016 | 1.25% | |
| 010305 | 1.1561 | 1.1561 | 1.25% | |
| 003302 | 1.1847 | 1.3809 | 0.07% | |
| 000945 | 1.946 | 1.946 | 1.25% | |
| 001003 | 1.4112 | 2.3123 | 0.07% | |
| 001045 | 1.9528 | 1.9528 | 0.07% | |
| 001052 | 0.9421 | 0.9421 | 0.84% | |
| 010519 | 0.9387 | 0.9387 | 1.25% | |
| 010693 | 0.6894 | 0.6894 | 1.25% | |
| 010970 | 0.7281 | 0.7281 | 1.25% | |
| 010978 | 0.8833 | 0.8833 | 1.25% | |
| 010979 | 0.8933 | 0.8933 | 0.07% | |
| 008585 | 1.6108 | 1.6108 | 0.84% | |
| 011914 | 1.2245 | 1.2245 | 1.25% | |
| 012099 | 1.1547 | 1.1547 | 0.07% | |
| 012122 | 1.0709 | 1.0709 | 1.25% | |
| 012170 | 1.1978 | 1.1978 | 1.25% | |
| 012884 | 1.0111 | 1.0111 | 0.84% | |
| 011743 | 1.2747 | 1.2747 | 1.25% | |
| 011744 | 1.2485 | 1.2485 | 1.25% | |
| 515970 | 0.8493 | 0.8493 | 0.84% | |
| 014410 | 1.4141 | 1.4141 | 1.25% | |
| 017151 | 1.3288 | 1.4365 | 1.25% | |
| 014126 | 1.3637 | 1.3637 | 0.84% | |
| 015518 | 0.3022 | 0.3022 | -0.06% | |
| 013460 | 1.1348 | 1.1348 | 0.07% | |
| 013566 | 2.439 | 2.439 | 1.25% | |
| 013310 | 1.1981 | 1.1981 | 0.84% | |
| 013311 | 1.1802 | 1.1802 | 0.84% | |
| 159030 | 0.9457 | 0.9457 | 0.84% | |
| 159118 | 0.9766 | 0.9786 | 0.84% | |
| 159189 | 0.8874 | 0.8874 | 0.84% | |
| 017602 | 2.2322 | 2.2322 | 1.25% | |
| 017721 | 0.9939 | 0.9939 | 1.25% | |
| 020356 | 3.2793 | 3.2793 | 0.84% | |
| 017856 | 1.166 | 1.166 | 0.84% | |
| 018066 | 0.2548 | 0.2548 | -0.06% | |
| 018344 | 1.1661 | 1.1661 | 0.84% | |
| 019470 | 1.2754 | 1.2754 | 1.25% | |
| 019830 | 4.187 | 4.187 | 1.25% | |
| 019832 | 1.3271 | 1.3271 | 0.84% | |
| 018728 | 1.5727 | 1.5727 | 0.84% | |
| 018734 | 1.0867 | 1.0867 | 0.50% | |
| 016075 | 1.0001 | 1.0001 | 1.25% | |
| 016078 | 0.8019 | 0.8019 | 0.84% | |
| 016251 | 1.367 | 1.367 | 1.25% | |
| 017525 | 1.0607 | 1.0607 | 0.84% | |
| 021250 | 0.8207 | 0.8207 | 0.84% | |
| 021414 | 1.1473 | 1.1473 | 0.07% | |
| 020621 | 1.5973 | 1.5973 | -0.06% | |
| 020868 | 1.2833 | 1.2833 | 0.84% | |
| 020872 | 1.7918 | 1.7918 | 0.84% | |
| 021072 | 1.4486 | 1.4486 | 0.84% | |
| 024417 | 2.2461 | 2.2461 | 0.50% | |
| 023620 | 1.3775 | 1.3775 | 0.84% | |
| 159902 | 4.5443 | 4.6643 | 0.84% | |
| 022979 | 1.2147 | 1.2147 | 0.84% | |
| 023715 | 1.2087 | 1.2087 | 0.84% | |
| 562700 | 1.2087 | 1.2087 | 0.84% | |
| 025479 | 0.9953 | 0.9953 | 0.50% | |
| 025543 | 2.2021 | 2.2021 | 1.25% | |
| 025857 | 1.1483 | 1.1483 | 0.50% | |
| 024699 | 0.4615 | 0.4615 | 1.25% | |
| 024783 | 1.0692 | 1.0692 | 0.07% | |
| 024913 | 0.8333 | 0.8333 | 0.50% | |
| 024944 | 1.0892 | 1.0892 | 0.50% | |
| 026898 | 1.0246 | 1.0246 | 1.25% | |
| 026955 | 1.0599 | 1.0599 | 0.50% | |
| 027081 | 1.0042 | 1.0042 | 0.07% | |
| 028585 | 1.0199 | 1.0199 | 0.50% | |
| 027589 | 0.9184 | 0.9184 | 0.50% | |
| 159547 | 1.2216 | 1.2456 | 0.84% | |
| 028248 | 1.0002 | 1.0002 | 0.50% | |
| 025423 | 0.8878 | 0.8894 | 0.50% | |
| 003697 | 1.4973 | 1.4973 | 1.25% | |
| 510330 | 4.8405 | 2.3253 | 0.84% | |
| 510650 | 2.9579 | 2.9579 | 0.84% | |
| 512050 | 1.2029 | 1.2029 | 0.84% | |
| 515020 | 1.79 | 1.79 | 0.84% | |
| 002837 | 1.84 | 1.84 | 1.25% | |
| 002839 | 1.1303 | 1.1303 | 1.25% | |
| 002872 | 2.264 | 2.264 | 0.84% | |
| 002891 | 2.688 | 2.688 | -0.06% | |
| 005364 | 1.0548 | 1.2573 | 0.07% | |
| 005407 | 1.0263 | 1.3149 | 0.07% | |
| 005408 | 1.0204 | 1.0204 | 0.07% | |
| 005534 | 2.0955 | 2.0955 | -0.06% | |
| 005734 | 1.3841 | 1.3841 | 0.84% | |
| 002229 | 3.211 | 3.375 | 0.84% | |
| 004637 | 1.018 | 1.2757 | 0.07% | |
| 004672 | 1.127 | 1.2691 | 0.07% | |
| 000121 | 2.848 | 2.848 | 1.25% | |
| 004921 | 1.0363 | 1.3568 | 0.07% | |
| 004923 | 1.0043 | 1.283 | 0.07% | |
| 520510 | 0.9456 | 0.9456 | 0.84% | |
| 004043 | 1.4299 | 1.4802 | 0.07% | |
| 008267 | 1.0711 | 1.1211 | 0.07% | |
| 008298 | 1.6851 | 1.6851 | 0.84% | |
| 288001 | 2.569 | 5.345 | 1.25% | |
| 007349 | 3.0544 | 3.0544 | 1.25% | |
| 007591 | 1.0082 | 1.1544 | 0.07% | |
| 005888 | 1.7983 | 1.7983 | 1.25% | |
| 007166 | 1.0882 | 1.2176 | 0.07% | |
| 006666 | 1.0622 | 1.2192 | 0.07% | |
| 006669 | 1.1693 | 1.2163 | 0.07% | |
| 000975 | 1.565 | 1.7308 | 0.84% | |
| 001063 | 1.3779 | 1.6343 | -0.06% | |
| 002011 | 2.671 | 5.144 | 1.25% | |
| 002031 | 6.125 | 6.725 | 1.25% | |
| 009837 | 2.016 | 2.016 | 1.25% | |
| 001924 | 1.568 | 1.568 | 1.25% | |
| 011930 | 1.1633 | 1.1633 | 1.25% | |
| 012885 | 0.5279 | 0.5279 | 0.84% | |
| 013013 | 0.6545 | 0.6545 | 0.84% | |
| 013014 | 0.6447 | 0.6447 | 0.84% | |
| 013071 | 1.0924 | 1.1565 | 0.07% | |
| 008086 | 3.0036 | 3.0036 | 0.84% | |
| 008089 | 0.5749 | 0.5749 | 0.84% | |
| 011262 | 1.0878 | 1.1748 | 0.07% | |
| 515640 | 0.972 | 0.972 | 0.84% | |
| 515760 | 1.373 | 1.373 | 0.84% | |
| 516710 | 0.7314 | 0.7314 | 0.84% | |
| 516850 | 0.8726 | 0.8726 | 0.84% | |
| 517170 | 1.008 | 1.008 | 0.84% | |
| 014411 | 1.3785 | 1.3785 | 1.25% | |
| 014482 | 1.0394 | 1.0394 | 1.25% | |
| 016440 | 1.2808 | 1.2808 | 0.84% | |
| 016501 | 3.2518 | 3.2518 | 1.25% | |
| 016708 | 1.7467 | 1.7467 | 0.84% | |
| 016970 | 1.1778 | 1.1778 | -0.06% | |
| 015227 | 1.0404 | 1.0404 | 1.25% | |
| 014079 | 1.0173 | 1.0173 | 0.50% | |
| 015644 | 1.0774 | 1.0774 | 1.25% | |
| 013102 | 1.1117 | 1.1117 | 1.25% | |
| 159021 | 1.0176 | 1.0176 | 0.84% | |
| 159053 | 0.8717 | 0.8717 | 0.84% | |
| 159068 | 1.0091 | 1.0091 | 0.84% | |
| 159151 | 0.9452 | 0.9452 | 0.84% | |
| 159227 | 1.0266 | 1.0266 | 0.84% | |
| 017574 | 1.9638 | 1.9638 | 0.84% | |
| 017575 | 1.0974 | 1.0974 | 1.25% | |
| 017598 | 1.2167 | 1.2167 | 1.25% | |
| 017683 | 0.8061 | 0.8061 | 0.50% | |
| 017719 | 1.0239 | 1.0239 | 1.25% | |
| 017720 | 1.0019 | 1.0019 | 1.25% | |
| 017722 | 0.9719 | 0.9719 | 1.25% | |
| 015717 | 1.1803 | 1.1803 | 0.07% | |
| 015950 | 1.377 | 1.377 | 1.25% | |
| 018918 | 1.5264 | 1.5264 | 1.25% | |
| 018919 | 1.4992 | 1.4992 | 1.25% | |
| 019043 | 1.0358 | 1.0938 | 0.07% | |
| 020335 | 1.3839 | 1.3839 | 0.84% | |
| 020357 | 3.2538 | 3.2538 | 0.84% | |
| 018065 | 1.6932 | 1.6932 | -0.06% | |
| 018371 | 1.7166 | 1.7166 | 0.84% | |
| 019404 | 1.1032 | 1.1032 | 0.50% | |
| 021370 | 1.804 | 1.804 | 1.25% | |
| 020566 | 1.0431 | 1.0581 | 0.07% | |
| 020593 | 1.4399 | 1.4399 | 1.25% | |
| 020753 | 1.3476 | 1.3476 | 0.84% | |
| 021142 | 1.4411 | 1.4411 | 0.84% | |
| 021580 | 1.5814 | 1.5814 | 0.84% | |
| 024643 | 0.5595 | 0.5595 | 0.84% | |
| 159791 | 1.0972 | 1.0972 | 0.84% | |
| 159845 | 3.1809 | 1.3186 | 0.84% | |
| 022858 | 1.3383 | 1.3383 | 0.84% | |
| 022954 | 2.359 | 2.359 | 0.84% | |
| 022957 | 2.5413 | 2.5413 | 0.84% | |
| 023782 | 2.5533 | 2.5533 | 0.84% | |
| 023884 | 0.8934 | 0.8934 | 0.50% | |
| 024240 | 1.827 | 1.827 | 1.25% | |
| 562570 | 1.3506 | 1.3506 | 0.84% | |
| 025542 | 6.2143 | 6.2143 | 1.25% | |
| 024784 | 1.1558 | 1.1558 | 0.07% | |
| 024807 | 0.656 | 0.656 | 1.25% | |
| 024809 | 2.276 | 2.276 | 1.25% | |
| 024880 | 1.2448 | 1.2448 | 0.84% | |
| 024915 | 1.3834 | 1.3834 | 1.25% | |
| 024916 | 1.3122 | 1.3122 | 1.25% | |
| 026860 | 0.994 | 0.994 | 0.50% | |
| 027008 | 1.0014 | 1.0014 | 0.07% | |
| 027588 | 0.919 | 0.919 | 0.50% | |
| 159617 | 1.3677 | 1.3677 | 0.84% | |
| 159627 | 1.2886 | 1.2886 | 0.84% | |
| 025009 | 2.0204 | 2.0204 | 0.84% | |
| 025238 | 1.9722 | 1.9722 | 0.84% | |
| 003567 | 6.2351 | 6.2351 | 1.25% | |
| 510670 | 0.9949 | 0.9949 | 0.84% | |
| 513190 | 1.884 | 1.884 | 0.84% | |
| 515050 | 1.048 | 3.144 | 0.84% | |
| 002833 | 2.9781 | 3.2401 | 1.25% | |
| 006196 | 1.5474 | 1.5474 | 0.84% | |
| 006381 | 1.4691 | 1.4691 | -0.06% | |
| 006445 | 1.6957 | 1.6957 | -0.06% | |
| 005698 | 2.686 | 2.686 | -0.06% | |
| 004720 | 1.4591 | 1.4811 | 1.25% | |
| 004721 | 1.4224 | 1.4434 | 1.25% | |
| 000015 | 1.2053 | 1.5959 | 0.07% | |
| 000048 | 2.2207 | 2.5124 | 0.07% | |
| 000071 | 1.5039 | 1.5039 | -0.06% | |
| 008887 | 1.9526 | 1.9526 | 0.84% | |
| 008948 | 0.8245 | 0.8245 | 0.07% | |
| 009083 | 1.5639 | 1.6612 | 0.07% | |
| 004922 | 1.0398 | 1.2478 | 0.07% | |
| 004979 | 1.1028 | 1.2623 | 0.07% | |
| 004980 | 1.1079 | 1.2047 | 0.07% | |
| 526000 | 1.2287 | 1.2287 | 0.84% | |
| 530530 | 1.1507 | 1.1507 | 0.84% | |
| 501186 | 0.8308 | 0.8308 | 1.25% | |
| 159966 | 0.5292 | 1.6281 | 0.84% | |
| 159967 | 0.7816 | 2.8438 | 0.84% | |
| 160311 | 1.396 | 4.759 | 1.25% | |
| 160322 | 1.0419 | 1.0919 | 0.84% | |
| 160326 | 0.9372 | 0.9372 | 0.50% | |
| 007473 | 1.4475 | 1.4475 | 0.84% | |
| 007481 | 1.0894 | 1.0894 | 1.25% | |
| 007505 | 1.4469 | 1.4469 | 0.84% | |
| 005887 | 1.3305 | 1.4266 | 0.07% | |
| 007937 | 2.0434 | 2.0434 | -1.37% | |
| 007992 | 1.2309 | 1.2309 | 0.84% | |
| 010017 | 1.5306 | 1.5306 | 1.25% | |
| 010191 | 1.0877 | 1.2181 | 0.07% | |
| 000948 | 1.4195 | 1.4195 | 0.84% | |
| 001001 | 1.4601 | 2.3992 | 0.07% | |
| 001016 | 2.202 | 2.202 | 0.84% | |
| 001058 | 1.1127 | 1.1127 | 0.07% | |
| 010680 | 1.1852 | 1.1852 | 0.84% | |
| 005178 | 1.4995 | 1.5576 | 1.25% | |
| 002001 | 1.421 | 5.02 | 1.25% | |
| 002166 | 2.784 | 2.784 | 1.25% | |
| 010969 | 0.7563 | 0.7563 | 1.25% | |
| 010972 | 1.2822 | 1.2822 | 1.25% | |
| 009686 | 2.0107 | 2.0107 | 1.25% | |
| 001928 | 1.966 | 1.966 | 1.25% | |
| 012720 | 1.0751 | 1.0751 | 1.25% | |
| 012208 | 0.6341 | 0.6341 | -0.06% | |
| 013070 | 1.0789 | 1.1569 | 0.07% | |
| 011612 | 1.294 | 1.294 | 0.84% | |
| 011625 | 1.0742 | 1.1012 | 0.07% | |
| 008087 | 2.9437 | 2.9437 | 0.84% | |
| 014923 | 1.1519 | 1.1519 | 1.25% | |
| 011279 | 0.4372 | 0.4372 | 1.25% | |
| 516650 | 1.828 | 1.828 | 0.84% | |
| 518850 | 9.1269 | 2.3495 | -1.37% | |
| 014531 | 1.1004 | 1.1004 | 0.84% | |
| 016707 | 1.767 | 1.767 | 0.84% | |
| 016925 | 1.0266 | 1.1229 | 0.07% | |
| 016971 | 1.1645 | 1.1645 | -0.06% | |
| 015059 | 2.6676 | 2.7542 | 1.25% | |
| 015066 | 1.0608 | 1.0608 | 1.25% | |
| 015147 | 0.8068 | 0.8068 | 1.25% | |
| 013922 | 1.102 | 1.102 | 0.84% | |
| 013962 | 0.7844 | 0.7844 | 1.25% | |
| 013970 | 1.1265 | 1.1265 | 1.25% | |
| 015300 | 2.0014 | 2.0014 | -0.06% | |
| 013457 | 1.0193 | 1.1268 | 0.07% | |
| 013545 | 1.1651 | 1.1651 | 0.07% | |
| 013109 | 0.9578 | 0.9578 | 1.25% | |
| 013125 | 0.5677 | 0.5677 | 0.84% | |
| 013233 | 1.4124 | 1.4124 | 0.84% | |
| 013395 | 1.0032 | 1.0032 | 1.25% | |
| 013396 | 0.9734 | 0.9734 | 1.25% | |
| 159100 | 1.1566 | 1.1566 | -0.06% | |
| 159101 | 0.7325 | 0.7325 | 0.84% | |
| 159230 | 0.9705 | 0.9705 | 0.84% | |
| 017568 | 1.1158 | 1.1158 | 1.25% | |
| 017569 | 1.1005 | 1.1005 | 1.25% | |
| 017576 | 1.0836 | 1.0836 | 1.25% | |
| 017610 | 1.4654 | 1.4654 | 0.84% | |
| 015697 | 1.4032 | 1.4032 | 1.25% | |
| 018917 | 1.8947 | 1.8947 | 1.25% | |
| 018178 | 1.8907 | 1.8907 | 0.84% | |
| 018370 | 1.7371 | 1.7371 | 0.84% | |
| 019729 | 1.1227 | 1.1227 | 1.25% | |
| 019869 | 1.6253 | 1.6253 | 0.84% | |
| 019891 | 1.626 | 1.626 | 0.84% | |
| 016077 | 0.8116 | 0.8116 | 0.84% | |
| 022384 | 1.0397 | 1.0397 | 0.84% | |
| 022386 | 1.1195 | 1.1195 | 0.84% | |
| 021365 | 1.0462 | 1.0462 | 0.84% | |
| 021571 | 1.196 | 1.196 | 0.84% | |
| 021657 | 1.1775 | 1.1775 | 0.07% | |
| 024411 | 0.9828 | 0.9828 | 0.50% | |
| 024443 | 1.1572 | 1.1572 | 1.25% | |
| 024444 | 1.1501 | 1.1501 | 1.25% | |
| 022431 | 1.208 | 1.208 | 0.84% | |
| 159731 | 0.9331 | 0.9331 | 0.84% | |
| 159892 | 0.8081 | 0.8081 | -0.06% | |
| 022857 | 1.3443 | 1.3443 | 0.84% | |
| 022873 | 1.0194 | 1.0194 | 0.84% | |
| 023766 | 1.2092 | 1.2092 | 0.84% | |
| 023883 | 1.6396 | 1.6396 | 0.50% | |
| 023885 | 0.8912 | 0.8912 | 0.50% | |
| 023918 | 1.1865 | 1.1865 | 0.84% | |
| 024145 | 0.83 | 0.83 | 0.50% | |
| 561730 | 1.0064 | 1.0064 | 0.84% | |
| 589550 | 1.3076 | 1.3076 | 0.84% | |
| 025478 | 0.997 | 0.997 | 0.50% | |
| 025507 | 0.8691 | 0.8691 | 0.50% | |
| 026049 | 0.9946 | 0.9946 | 0.07% | |
| 024800 | 0.614 | 0.614 | 1.25% | |
| 024801 | 0.5909 | 0.5909 | 1.25% | |
| 024802 | 0.921 | 0.921 | 1.25% | |
| 024803 | 0.8783 | 0.8783 | 1.25% | |
| 024804 | 1.7522 | 1.7522 | 0.84% | |
| 024914 | 1.3456 | 1.3456 | 1.25% | |
| 024931 | 3.146 | 3.146 | 1.25% | |
| 024932 | 2.9995 | 2.9995 | 1.25% | |
| 024943 | 1.0911 | 1.0911 | 0.50% | |
| 026897 | 1.0257 | 1.0257 | 1.25% | |
| 028381 | 0.9609 | 0.9609 | 0.50% | |
| 027693 | 1.0 | 1.0 | 1.25% | |
| 159368 | 0.6391 | 1.2782 | 0.84% | |
| 159381 | 1.1876 | 2.3752 | 0.84% | |
| 028278 | 0.9892 | 0.9892 | 0.50% | |
| 024297 | 1.0126 | 1.0126 | 0.07% | |
| 025424 | 0.8868 | 0.8884 | 0.50% | |
| 510140 | 1.0317 | 1.0317 | 0.84% | |
| 511100 | 110.8226 | 1.1082 | 0.07% | |
| 512500 | 4.4021 | 0.9636 | 0.84% | |
| 513180 | 0.5753 | 0.5753 | -0.06% | |
| 513230 | 0.8616 | 0.8616 | 0.84% | |
| 513300 | 2.4682 | 2.4682 | -0.06% | |
| 515010 | 1.2557 | 1.2557 | 0.84% | |
| 515030 | 1.5545 | 1.5545 | 0.84% | |
| 006192 | 1.1021 | 1.2761 | 0.07% | |
| 006249 | 1.9721 | 2.2288 | 0.84% | |
| 006382 | 0.913 | 0.913 | 0.84% | |
| 006395 | 1.692 | 1.692 | 0.84% | |
| 005449 | 1.7391 | 1.7391 | 1.25% | |
| 002251 | 2.506 | 2.506 | 1.25% | |
| 002345 | 2.1 | 2.1 | 1.25% | |
| 000001 | 1.283 | 3.856 | 1.25% | |
| 008857 | 1.3082 | 1.3082 | 0.07% | |
| 008858 | 1.303 | 1.303 | 0.07% | |
| 009010 | 0.7222 | 0.7222 | 1.25% | |
| 519918 | 3.315 | 5.5 | 1.25% | |
| 004049 | 0.9098 | 0.9598 | 1.25% | |
| 004063 | 1.1827 | 1.412 | 0.07% | |
| 159957 | 2.2385 | 2.2385 | 0.84% | |
| 160323 | 1.7706 | 1.8309 | 1.25% | |
| 007350 | 2.9169 | 2.9169 | 1.25% | |
| 007475 | 2.5457 | 2.5457 | 0.84% | |
| 006776 | 1.1467 | 1.2117 | 0.07% | |
| 002552 | 1.119 | 1.3406 | 0.07% | |
| 010180 | 1.1774 | 1.1774 | 1.25% | |
| 010192 | 1.0822 | 1.2118 | 0.07% | |
| 001042 | 0.801 | 0.801 | 0.84% | |
| 005214 | 1.312 | 1.312 | 0.07% | |
| 010977 | 0.9164 | 0.9164 | 1.25% | |
| 009697 | 1.4931 | 1.4931 | 1.25% | |
| 009838 | 1.9706 | 1.9706 | 1.25% | |
| 012421 | 0.6181 | 0.6181 | 1.25% | |
| 012422 | 0.5958 | 0.5958 | 1.25% | |
| 012428 | 1.4439 | 1.4439 | 1.25% | |
| 012447 | 0.9255 | 0.9255 | 1.25% | |
| 516810 | 0.799 | 0.799 | 0.84% | |
| 014517 | 1.1294 | 1.1294 | 0.07% | |
| 016904 | 1.042 | 1.042 | 0.07% | |
| 015229 | 1.2974 | 1.2974 | 1.25% | |
| 013969 | 1.1476 | 1.1476 | 1.25% | |
| 014125 | 1.3898 | 1.3898 | 0.84% | |
| 015299 | 2.028 | 2.028 | -0.06% | |
| 013458 | 1.0652 | 1.1273 | 0.07% | |
| 013107 | 2.9153 | 2.9153 | 1.25% | |
| 013126 | 0.5594 | 0.5594 | 0.84% | |
| 013188 | 2.66 | 2.66 | 0.84% | |
| 013403 | 0.7395 | 0.7395 | -0.06% | |
| 159075 | 0.9002 | 0.9002 | 0.84% | |
| 014188 | 1.2346 | 1.2346 | 0.84% | |
| 014198 | 1.6306 | 1.6306 | 0.84% | |
| 017684 | 0.798 | 0.798 | 0.50% | |
| 019001 | 1.2622 | 1.2622 | 0.84% | |
| 020336 | 1.3731 | 1.3731 | 0.84% | |
| 020423 | 1.8471 | 1.8471 | 0.84% | |
| 017832 | 1.0072 | 1.0072 | 0.84% | |
| 017913 | 1.1353 | 1.1353 | 1.25% | |
| 018301 | 1.9252 | 1.9252 | 0.50% | |
| 019730 | 1.1059 | 1.1059 | 1.25% | |
| 019829 | 4.26 | 4.26 | 1.25% | |
| 019831 | 1.3309 | 1.3309 | 0.84% | |
| 019892 | 1.6123 | 1.6123 | 0.84% | |
| 019976 | 1.7436 | 1.7436 | 0.84% | |
| 016250 | 1.4055 | 1.4055 | 1.25% | |
| 017526 | 1.0492 | 1.0492 | 0.84% | |
| 022385 | 1.0342 | 1.0342 | 0.84% | |
| 021201 | 1.2778 | 1.2778 | 0.84% | |
| 021366 | 1.0415 | 1.0415 | 0.84% | |
| 021483 | 1.0856 | 1.1196 | 0.84% | |
| 020752 | 1.0469 | 1.0469 | 0.07% | |
| 020871 | 1.7788 | 1.7788 | 0.84% | |
| 021074 | 1.5822 | 1.5822 | 0.84% | |
| 024418 | 2.2417 | 2.2417 | 0.50% | |
| 024422 | 1.019 | 1.019 | 1.25% | |
| 159758 | 1.1263 | 1.1263 | 0.84% | |
| 159783 | 1.0699 | 1.0699 | 0.84% | |
| 159850 | 0.8228 | 0.8228 | -0.06% | |
| 159888 | 1.0174 | 1.0174 | 0.84% | |
| 022939 | 1.1981 | 1.1981 | 0.84% | |
| 023277 | 1.0237 | 1.0237 | 0.07% | |
| 023720 | 1.5903 | 1.5903 | 0.84% | |
| 023779 | 1.3752 | 1.3752 | 0.84% | |
| 023917 | 1.1898 | 1.1898 | 0.84% | |
| 024205 | 1.0911 | 1.1181 | 0.07% | |
| 024239 | 2.6504 | 2.6504 | -0.06% | |
| 024273 | 0.8019 | 0.8019 | 0.84% | |
| 562530 | 1.2648 | 1.2648 | 0.84% | |
| 562560 | 2.2263 | 2.2263 | 0.84% | |
| 562590 | 0.9623 | 2.8869 | 0.84% | |
| 588820 | 1.9037 | 1.9037 | 0.84% | |
| 589000 | 1.5297 | 1.5297 | 0.84% | |
| 025506 | 1.4057 | 1.4057 | 0.50% | |
| 025805 | 0.7915 | 0.7915 | 0.84% | |
| 025806 | 0.7897 | 0.7897 | 0.84% | |
| 026022 | 1.2544 | 1.2544 | 0.07% | |
| 026050 | 0.9918 | 0.9918 | 0.07% | |
| 024805 | 1.6701 | 1.6701 | 0.84% | |
| 024808 | 2.3766 | 2.3766 | 1.25% | |
| 024850 | 1.095 | 1.095 | 0.07% | |
| 024851 | 1.1054 | 1.1054 | 0.07% | |
| 024912 | 0.8351 | 0.8351 | 0.50% | |
| 024918 | 1.3082 | 1.3082 | 1.25% | |
| 027009 | 1.0008 | 1.0008 | 0.07% | |
| 028586 | 1.0198 | 1.0198 | 0.50% | |
| 027694 | 0.8451 | 0.8451 | 0.50% | |
| 027142 | 0.9216 | 0.9216 | 0.50% | |
| 027143 | 0.9208 | 0.9208 | 0.50% | |
| 159301 | 0.964 | 0.964 | 0.84% | |
| 159562 | 2.3516 | 2.3516 | 0.84% | |
| 159563 | 1.7894 | 1.7894 | 0.84% | |
| 513660 | 1.5194 | 1.5777 | 0.84% | |
| 515060 | 0.592 | 0.592 | 0.84% | |
| 002980 | 4.86 | 4.86 | 0.84% | |
| 006197 | 1.5116 | 1.5116 | 0.84% | |
| 006448 | 1.6419 | 1.6419 | -0.06% | |
| 005450 | 1.6804 | 1.6804 | 1.25% | |
| 004673 | 1.1167 | 1.2587 | 0.07% | |
| 000031 | 2.719 | 2.719 | 1.25% | |
| 000061 | 2.248 | 2.248 | 1.25% | |
| 000075 | 0.2218 | 0.2218 | -0.06% | |
| 008856 | 1.2605 | 1.2605 | 1.25% | |
| 004053 | 1.1572 | 1.3031 | 0.07% | |
| 008266 | 1.0728 | 1.1488 | 0.07% | |
| 160314 | 1.359 | 7.383 | 1.25% | |
| 007472 | 1.4898 | 1.4898 | 0.84% | |
| 007506 | 1.4162 | 1.4162 | 0.84% | |
| 007592 | 2.1947 | 2.1947 | 1.25% | |
| 007666 | 1.4132 | 1.4132 | 0.07% | |
| 005791 | 1.0601 | 1.2745 | 0.07% | |
| 005862 | 1.033 | 1.3252 | 0.07% | |
| 005889 | 1.7283 | 1.7283 | 1.25% | |
| 007938 | 2.0029 | 2.0029 | -1.37% | |
| 006868 | 2.5901 | 2.5901 | 0.84% | |
| 007187 | 1.0704 | 1.2079 | 0.07% | |
| 006777 | 1.0941 | 1.1271 | 0.07% | |
| 010107 | 1.6534 | 1.6534 | 1.25% | |
| 010306 | 1.1094 | 1.1094 | 1.25% | |
| 000946 | 1.836 | 1.836 | 1.25% | |
| 001023 | 1.2361 | 1.6077 | 0.07% | |
| 001031 | 1.5143 | 1.6743 | 0.07% | |
| 005213 | 1.338 | 1.338 | 0.07% | |
| 010971 | 1.2891 | 1.2891 | 1.25% | |
| 010980 | 0.8737 | 0.8737 | 0.07% | |
| 009687 | 1.9622 | 1.9622 | 1.25% | |
| 009922 | 1.166 | 1.2154 | 0.07% | |
| 519029 | 4.14 | 4.945 | 1.25% | |
| 012448 | 0.8974 | 0.8974 | 1.25% | |
| 012710 | 0.6346 | 0.6346 | 1.25% | |
| 008701 | 2.0929 | 2.0929 | -1.37% | |
| 011913 | 1.2489 | 1.2489 | 1.25% | |
| 011931 | 1.1229 | 1.1229 | 1.25% | |
| 011936 | 1.0503 | 1.0503 | 1.25% | |
| 012100 | 1.142 | 1.142 | 0.07% | |
| 012768 | 1.2252 | 1.2252 | 0.84% | |
| 012886 | 0.5215 | 0.5215 | 0.84% | |
| 012887 | 1.9241 | 1.9241 | 0.07% | |
| 012924 | 0.3091 | 0.3091 | -0.06% | |
| 008213 | 0.99 | 0.99 | 1.25% | |
| 011283 | 0.5562 | 0.5562 | 1.25% | |
| 014518 | 1.1188 | 1.1188 | 0.07% | |
| 016905 | 1.0375 | 1.0375 | 0.07% | |
| 016926 | 1.055 | 1.1198 | 0.07% | |
| 015065 | 1.853 | 1.853 | 1.25% | |
| 015230 | 1.2595 | 1.2595 | 1.25% | |
| 013780 | 1.0454 | 1.1335 | 0.07% | |
| 013101 | 1.1276 | 1.1276 | 1.25% | |
| 159201 | 1.1815 | 1.1815 | 0.84% | |
| 014283 | 1.804 | 1.804 | 1.25% | |
| 017599 | 1.1912 | 1.1912 | 1.25% | |
| 017600 | 1.0798 | 1.0798 | 1.25% | |
| 015701 | 1.032 | 1.1225 | 0.07% | |
| 015913 | 1.1234 | 1.1704 | 0.07% | |
| 019002 | 1.2515 | 1.2515 | 0.84% | |
| 020292 | 2.0764 | 2.0764 | 0.84% | |
| 018064 | 1.7102 | 1.7102 | -0.06% | |
| 019447 | 0.3962 | 0.3962 | -0.06% | |
| 019914 | 1.445 | 1.445 | 1.25% | |
| 019915 | 1.4537 | 1.4537 | 1.25% | |
| 018729 | 1.5529 | 1.5529 | 0.84% | |
| 018730 | 2.8223 | 2.8223 | 1.25% | |
| 018733 | 1.1461 | 1.1461 | 0.50% | |
| 560120 | 1.2131 | 1.2153 | 0.84% | |
| 016253 | 1.288 | 1.288 | 1.25% | |
| 022387 | 1.1135 | 1.1135 | 0.84% | |
| 021204 | 1.1934 | 1.1934 | 1.25% | |
| 021471 | 1.7132 | 1.7132 | 0.84% | |
| 020594 | 1.4158 | 1.4158 | 1.25% | |
| 020837 | 1.4945 | 1.4945 | 0.84% | |
| 021073 | 1.4382 | 1.4382 | 0.84% | |
| 021534 | 1.7468 | 1.7468 | 0.84% | |
| 021570 | 1.2066 | 1.2066 | 0.84% | |
| 024419 | 1.1583 | 1.1583 | 0.50% | |
| 024642 | 1.6514 | 1.6514 | 0.84% | |
| 023538 | 1.0234 | 1.0234 | 0.07% | |
| 022430 | 1.2148 | 1.2148 | 0.84% | |
| 023278 | 1.022 | 1.022 | 0.07% | |
| 023719 | 1.5948 | 1.5948 | 0.84% | |
| 023882 | 1.6435 | 1.6435 | 0.50% | |
| 024144 | 0.8319 | 0.8319 | 0.50% | |
| 560830 | 0.8961 | 0.8961 | 0.84% | |
| 562500 | 0.9562 | 0.9562 | 0.84% | |
| 562660 | 1.9067 | 1.9067 | 0.84% | |
| 588000 | 1.7066 | 1.1852 | 0.84% | |
| 588510 | 0.8526 | 0.8526 | 0.84% | |
| 588800 | 1.7358 | 1.7358 | 0.84% | |
| 025481 | 1.0915 | 1.0915 | 0.84% | |
| 025856 | 1.151 | 1.151 | 0.50% | |
| 024697 | 0.4803 | 0.4803 | 1.25% | |
| 024849 | 1.1067 | 1.1067 | 0.07% | |
| 024879 | 1.25 | 1.25 | 0.84% | |
| 024934 | 0.8291 | 0.8291 | 1.25% | |
| 024935 | 0.7969 | 0.7969 | 1.25% | |
| 026861 | 0.9931 | 0.9931 | 0.50% | |
| 026954 | 1.0604 | 1.0604 | 0.50% | |
| 027080 | 1.0049 | 1.0049 | 0.07% | |
| 159573 | 1.4527 | 1.4527 | 0.84% | |
| 159663 | 0.9784 | 1.9568 | 0.84% | |
| 028247 | 1.0003 | 1.0003 | 0.50% | |
| 024296 | 1.0147 | 1.0147 | 0.07% | |
| 024331 | 0.8964 | 0.8964 | 1.25% | |
| 510630 | 0.8279 | 3.3116 | 0.84% | |
| 511200 | 103.334 | 1.0333 | 0.07% | |
| 512460 | 0.8044 | 0.8044 | 0.84% | |
| 512950 | 1.4973 | 1.4973 | 0.84% | |
| 512990 | 2.0308 | 2.0308 | 0.84% | |
| 513810 | 1.7837 | 1.7837 | -0.06% | |
| 513910 | 1.6028 | 1.6028 | 0.84% | |
| 002838 | 1.1349 | 1.4181 | 1.25% | |
| 002880 | 1.0152 | 1.3605 | -0.06% | |
| 005733 | 1.0582 | 1.1135 | 0.84% | |
| 000047 | 2.2939 | 2.596 | 0.07% | |
| 000051 | 1.7491 | 1.7491 | 0.84% | |
| 008888 | 1.9163 | 1.9163 | 0.84% | |
| 008916 | 1.2983 | 1.2983 | 0.84% | |
| 008917 | 1.2753 | 1.2753 | 0.84% | |
| 009082 | 1.1661 | 1.1752 | 0.07% | |
| 004052 | 1.1661 | 1.3135 | 0.07% | |
| 004062 | 1.0428 | 1.2628 | 0.07% | |
| 004202 | 1.3307 | 1.5254 | 1.25% | |
| 008349 | 1.0048 | 1.2106 | 0.07% | |
| 288002 | 7.082 | 8.482 | 1.25% | |
| 288102 | 1.102 | 2.1274 | 0.07% | |
| 501217 | 1.0355 | 1.0355 | 0.50% | |
| 160324 | 3.2314 | 3.2314 | 1.25% | |
| 160325 | 1.6261 | 1.6261 | 1.25% | |
| 007474 | 2.6198 | 2.6198 | 0.84% | |
| 007667 | 1.3749 | 1.3749 | 0.07% | |
| 006910 | 2.4915 | 2.4915 | 0.84% | |
| 007186 | 1.0686 | 1.2169 | 0.07% | |
| 007207 | 1.0282 | 1.2866 | 1.25% | |
| 006665 | 1.0612 | 1.2236 | 0.07% | |
| 010016 | 1.5774 | 1.5774 | 1.25% | |
| 010333 | 0.7017 | 0.7017 | 1.25% | |
| 003301 | 1.1152 | 1.4187 | 0.07% | |
| 001013 | 1.2557 | 1.9117 | 0.07% | |
| 001015 | 2.334 | 2.334 | 0.84% | |
| 001033 | 1.4495 | 1.6095 | 0.07% | |
| 001051 | 1.0822 | 1.138 | 0.84% | |
| 001065 | 0.2143 | 0.2533 | -0.06% | |
| 005141 | 1.3596 | 1.4736 | 1.25% | |
| 002021 | 1.178 | 3.793 | 1.25% | |
| 009923 | 1.1304 | 1.1792 | 0.07% | |
| 012628 | 22.862 | 23.362 | 1.25% | |
| 012703 | 0.6562 | 0.6562 | 1.25% | |
| 008586 | 1.581 | 1.581 | 0.84% | |
| 008702 | 2.0485 | 2.0485 | -1.37% | |
| 011911 | 0.6098 | 0.6098 | 1.25% | |
| 012209 | 0.611 | 0.611 | -0.06% | |
| 012981 | 0.9007 | 0.9007 | 1.25% | |
| 012982 | 0.8741 | 0.8741 | 1.25% | |
| 011613 | 1.2763 | 1.2763 | 0.84% | |
| 011624 | 1.0967 | 1.1237 | 0.07% | |
| 011683 | 1.098 | 1.2561 | 0.07% | |
| 011282 | 0.572 | 0.572 | 1.25% | |
| 516040 | 1.0 | 1.0 | 0.84% | |
| 014480 | 1.029 | 1.1109 | 0.07% | |
| 014483 | 1.0141 | 1.0141 | 1.25% | |
| 016355 | 0.6016 | 0.6016 | 0.84% | |
| 015209 | 1.1731 | 1.1731 | 0.07% | |
| 014092 | 0.9197 | 0.9197 | 0.50% | |
| 013108 | 2.8318 | 2.8318 | 1.25% | |
| 013110 | 0.928 | 0.928 | 1.25% | |
| 013360 | 1.766 | 1.8253 | 1.25% | |
| 013390 | 1.4141 | 1.4141 | 1.25% | |
| 158008 | 0.9606 | 0.9606 | 0.84% | |
| 159096 | 1.0001 | 1.0001 | 0.84% | |
| 017573 | 1.9833 | 1.9833 | 0.84% | |
| 017611 | 1.4498 | 1.4498 | 0.84% | |
| 017766 | 3.246 | 3.246 | 1.25% | |
| 015698 | 1.3752 | 1.3752 | 1.25% | |
| 019044 | 1.0429 | 1.0837 | 0.07% | |
| 017855 | 1.1783 | 1.1783 | 0.84% | |
| 017985 | 1.2391 | 1.2391 | 0.84% | |
| 018177 | 1.9142 | 1.9142 | 0.84% | |
| 019868 | 1.6391 | 1.6391 | 0.84% | |
| 019913 | 1.4298 | 1.4298 | 1.25% | |
| 019975 | 1.7582 | 1.7582 | 0.84% | |
| 016252 | 1.3155 | 1.3155 | 1.25% | |
| 021200 | 1.2866 | 1.2866 | 0.84% | |
| 021251 | 0.8169 | 0.8169 | 0.84% | |
| 021482 | 1.0904 | 1.1244 | 0.84% | |
| 020820 | 1.1163 | 1.1163 | 0.07% | |
| 020838 | 1.483 | 1.483 | 0.84% | |
| 024412 | 0.981 | 0.981 | 0.50% | |
| 023619 | 1.3833 | 1.3833 | 0.84% | |
| 159711 | 1.3455 | 1.3455 | 0.84% | |
| 159732 | 1.3404 | 1.3404 | 0.84% | |
| 159920 | 1.5089 | 1.5849 | -0.06% | |
| 022869 | 1.0228 | 1.0228 | 0.84% | |
| 023763 | 0.7406 | 0.7406 | -0.06% | |
| 023764 | 0.577 | 0.577 | -0.06% | |
| 562510 | 0.5901 | 0.5901 | 0.84% | |
| 025480 | 1.0937 | 1.0937 | 0.84% | |
| 025505 | 1.4084 | 1.4084 | 0.50% | |
| 025508 | 0.8675 | 0.8675 | 0.50% | |
| 026021 | 1.2783 | 1.2783 | 0.07% | |
| 024781 | 1.0614 | 1.0614 | 0.07% | |
| 024911 | 0.9477 | 0.9477 | 1.25% | |
| 024929 | 3.1637 | 3.1637 | 1.25% | |
| 024930 | 3.031 | 3.031 | 1.25% | |
| 028370 | 1.0652 | 1.0652 | 0.50% | |
| 027544 | 1.011 | 1.011 | 1.25% | |
| 027272 | 0.9996 | 0.9996 | 1.25% | |
| 159523 | 1.2512 | 1.2512 | 0.84% | |
| 159655 | 1.8864 | 1.8864 | -0.06% | |
| 159666 | 0.9845 | 0.9845 | 0.84% | |
| 027798 | 0.9901 | 0.9901 | 1.25% | |
| 028277 | 0.9896 | 0.9896 | 0.50% | |
| 024330 | 0.9027 | 0.9027 | 1.25% | |
| 025397 | 1.0877 | 1.0877 | 0.50% | |
| 510660 | 2.4491 | 2.4491 | 0.84% | |
| 512370 | 1.1976 | 1.1976 | 0.84% | |
| 512770 | 2.5588 | 2.5588 | 0.84% | |
| 513330 | 0.3669 | 0.3669 | -0.06% | |
| 515170 | 0.4714 | 0.4714 | 0.84% | |
| 002834 | 2.9685 | 2.9685 | 1.25% | |
| 002878 | 0.151 | 0.2074 | -0.06% | |
| 002892 | 0.3965 | 0.3965 | -0.06% | |
| 002230 | 1.261 | 1.261 | -0.06% | |
| 002459 | 1.5811 | 1.8781 | 0.07% | |
| 000021 | 3.664 | 4.834 | 1.25% | |
| 520910 | 0.6297 | 0.6297 | 0.84% | |
| 004050 | 1.209 | 1.6032 | 1.25% | |
| 004051 | 1.2052 | 1.2052 | 1.25% | |
| 005774 | 2.7407 | 2.8287 | 1.25% | |
| 005826 | 2.9854 | 2.9854 | 0.84% | |
| 007993 | 1.2075 | 1.2075 | 0.84% | |
| 007994 | 2.5212 | 2.5212 | 0.84% | |
| 010014 | 1.3066 | 1.3066 | 0.07% | |
| 010106 | 1.7241 | 1.7241 | 1.25% | |
| 001021 | 1.308 | 1.6965 | 0.07% | |
| 001057 | 1.0981 | 1.0981 | 0.07% | |
| 001061 | 1.4529 | 1.7176 | -0.06% | |
| 010518 | 0.9755 | 0.9755 | 1.25% | |
| 010681 | 1.1391 | 1.1391 | 0.84% | |
| 010695 | 1.4653 | 1.5243 | 1.25% | |
| 005140 | 1.3937 | 1.5109 | 1.25% | |
| 001927 | 2.073 | 2.073 | 1.25% | |
| 960002 | 1.421 | 5.02 | 1.25% | |
| 960004 | 3.714 | 8.243 | 1.25% | |
| 012719 | 1.1141 | 1.1141 | 1.25% | |
| 011912 | 0.5876 | 0.5876 | 1.25% | |
| 012098 | 0.8497 | 0.8497 | 1.25% | |
| 012769 | 1.2069 | 1.2069 | 0.84% | |
| 008088 | 0.5866 | 0.5866 | 0.84% | |
| 008212 | 1.692 | 1.878 | 1.25% | |
| 014922 | 1.1844 | 1.1844 | 1.25% | |
| 516100 | 1.0687 | 1.0687 | 0.84% | |
| 516630 | 1.6348 | 1.6348 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 61,159.50 | 72.80 |
| 2 | 债券及货币 | 22,123.93 | 26.34 |
| 3 | 现金 | 22,123.93 | 26.34 |
| 4 | 其他资产 | 1,478.81 | 01.76 |
| 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) |
| 00883 | 中国海洋石油 | 295.50 | 5,215.26 | 6.21% | 229.50 |
| 00700 | 腾讯控股 | 10.66 | 3,979.41 | 4.74% | -2.96 |
| 002956 | 西麦食品 | 136.86 | 2,841.17 | 3.38% | 28.35 |
| 689009 | 九号公司 | 69.33 | 2,644.76 | 3.15% | -110.68 |
| 01681 | 康臣药业 | 237.50 | 2,595.01 | 3.09% | 237.50 |
| 600938 | 中国海油 | 90.40 | 2,454.36 | 2.92% | 90.40 |
| 300873 | 海晨股份 | 62.15 | 2,098.81 | 2.50% | 35.28 |
| 002803 | 吉宏股份 | 79.62 | 2,057.38 | 2.45% | -22.85 |
| 01318 | 毛戈平 | 42.78 | 1,926.57 | 2.29% | 42.78 |
| 09896 | 名创优品 | 93.04 | 1,905.50 | 2.27% | -157.62 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -14.08% | -12.42% | 0.0% | 0.0% | -6.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.6% | -1.35% | 3.57% | -9.87% | -12.42% | 0.0% | 0.0% | -6.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.60 | 0.00 |
| 夏普比率 | -88.62 | -35.40 | 0.00 |
| 特雷诺指数 | -0.03 | -0.03 | 0.00 |
| 詹森指数 | -0.15 | -0.11 | 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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