公募基金 > 基金超市 > 华夏睿磐泰盛混合C
| 基金代码025908 | 基金经理金安达,毛颖 | 最新份额万份 () |
| 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2025-10-30 | 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% |
投资策略
通过风险均衡方法进行资产配置，积极管理，力求有效控制风险，实现基金资产长期持续增值。
投资范围
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（包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票）、债券（包括国债、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、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、衍生品（包括权证、股指期货、股票期权、国债期货等）、货币市场工具（含同业存单）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。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别的每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，本基金每年收益分配次数最多为12次，每次 收益分配比例不得低于该次可供分配利润的20%，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、法律法规或监管机构另有规定的，从其规定。
在不违反法律法规且对基金份额持有人无实质性不利影响的情况下，基金管理人、登 记机构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。
风险收益特征
本基金为混合基金，其长期平均风险和预期收益率低于股票基金，高于债券基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-19 | 1.4418 | 1.4418 | 0.11% |
| 2025-12-18 | 1.4402 | 1.4402 | -0.07% |
| 2025-12-17 | 1.4412 | 1.4412 | 0.24% |
| 2025-12-16 | 1.4378 | 1.4378 | -0.15% |
| 2025-12-15 | 1.4399 | 1.4399 | -0.13% |
| 2025-12-12 | 1.4418 | 1.4418 | 0.15% |
| 2025-12-11 | 1.4397 | 1.4397 | -0.08% |
| 2025-12-10 | 1.4408 | 1.4408 | 0.02% |
| 2025-12-9 | 1.4405 | 1.4405 | -0.01% |
| 2025-12-8 | 1.4406 | 1.4406 | 0.03% |
| 2025-12-5 | 1.4402 | 1.4402 | 0.07% |
| 2025-12-4 | 1.4392 | 1.4392 | -0.03% |
| 2025-12-3 | 1.4396 | 1.4396 | 0.00% |
| 2025-12-2 | 1.4396 | 1.4396 | -0.08% |
| 2025-12-1 | 1.4407 | 1.4407 | 0.09% |
| 2025-11-28 | 1.4394 | 1.4394 | 0.08% |
| 2025-11-27 | 1.4382 | 1.4382 | -0.02% |
| 2025-11-26 | 1.4385 | 1.4385 | -0.06% |
| 2025-11-25 | 1.4393 | 1.4393 | 0.08% |
| 2025-11-24 | 1.4381 | 1.4381 | 0.10% |
毛颖女士：北京大学金融学硕士。曾任西南证券研究员，2003年8月加入原中信基金，历任研究员、基金经理助理、华夏基金固定收益部研究员，华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日至2019年1月14日期间)，华夏新锦略灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年5月22日期间)、华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2017年1月18日至2018年7月16日期间)、华夏新锦图灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年9月10日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2016年8月24日至2018年12月17日期间)、华夏新趋势灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏圆和灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏鼎诺三个月定期开放债券型发起式证券投资基金基金经理(2017年10月13日至2018年12月17日期间)、华夏鼎瑞三个月定期开放债券型发起式证券投资基金基金经理(2017年10月17日至2018年12月17日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2017年10月18日至2018年12月17日期间)、华夏稳定双利债券型证券投资基金基金经理(2013年5月13日至2019年1月14日期间)、华夏恒融一年定期开放债券型证券投资基金基金经理(2017年9月8日至2019年5月7日期间)、华夏恒融债券型证券投资基金基金经理(2017年9月8日至2019年5月7日期间)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年1月8日至2022年1月20日期间)等，现任华夏磐泰混合型证券投资基金(LOF)基金经理(2022年1月20日起任职)、华夏睿磐泰盛混合型证券投资基金基金经理(2022年1月20日起任职)、华夏增益十八个月持有期债券型证券投资基金基金经理(2025年7月22日起任职)。
任职期间收益
华夏睿磐泰盛混合C 2025-10-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新锦绣混合C | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | 11.79% | -5.82% |
| 华夏睿磐泰盛混合A | 混合型 | 2022-01-20 至 今 | 3.9 | 3.42% | -27.89% |
| 华夏新锦略混合A | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | 2.88% | 2.52% |
| 华夏新锦略混合C | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | -- | -- |
| 华夏鼎瑞三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎诺三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎诺三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 4.68% | 3.78% |
| 华夏睿磐泰盛混合C | 混合型 | 2025-10-30 至 今 | 0.1 | -- | -- |
| 华夏稳定双利债券C | 债券型 | 2013-05-13 至 2019-01-14 | 5.7 | 29.69% | 33.85% |
| 华夏圆和混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 6.11% | -9.74% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 6.10% | 3.81% |
| 华夏增益十八个月持有债券C | 债券型 | 2025-07-22 至 2025-09-30 | 0.2 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 37.00% | 67.75% |
| 华夏增益十八个月持有债券A | 债券型 | 2025-07-22 至 2025-09-30 | 0.2 | -- | -- |
| 华夏新锦图混合C | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 38.70% | 67.75% |
| 华夏新锦图混合A | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -19.66% | -7.24% |
| 华夏恒融债券 | 债券型 | 2017-09-08 至 2019-05-07 | 1.7 | 5.07% | 6.28% |
| 华夏新趋势混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.52% | -9.74% |
| 华夏鼎瑞三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 7.02% | 3.84% |
| 华夏磐泰混合C | 混合型 | 2022-01-20 至 今 | 3.9 | 6.29% | -27.91% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2017-01-18 至 2019-01-14 | 2.0 | -2.80% | -3.34% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2022-01-20 至 今 | 3.9 | 6.51% | -27.91% |
| 华夏新趋势混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.04% | -9.74% |
| 华夏新锦绣混合A | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | -13.71% | -5.81% |
| 华夏稳定双利债券A | 债券型 | 2017-04-14 至 2019-01-14 | 1.8 | 5.68% | 6.55% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金安达 | 2025-10-30 至 今 | 0年1个月零20天 | ||
| 毛颖 | 2025-10-30 至 今 | 0年1个月零20天 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018722 | 1.407 | 1.407 | 0.54% | |
| 018728 | 1.4411 | 1.4411 | 0.59% | |
| 018735 | 1.0601 | 1.0601 | 0.54% | |
| 562510 | 0.8036 | 0.8036 | 0.59% | |
| 562550 | 1.1147 | 1.1147 | 0.59% | |
| 562590 | 1.5527 | 1.5527 | 0.59% | |
| 589550 | 1.1819 | 1.1819 | 0.59% | |
| 022387 | 1.2933 | 1.2933 | 0.59% | |
| 021205 | 1.1974 | 1.1974 | 0.48% | |
| 021368 | 1.5195 | 1.5195 | 0.59% | |
| 020566 | 1.0131 | 1.0281 | 0.07% | |
| 020593 | 1.7052 | 1.7052 | 0.48% | |
| 020870 | 1.6403 | 1.6403 | 0.59% | |
| 021075 | 1.4964 | 1.4964 | 0.59% | |
| 024417 | 1.2107 | 1.2107 | 0.54% | |
| 019892 | 1.4373 | 1.4373 | 0.59% | |
| 019976 | 1.5417 | 1.5417 | 0.59% | |
| 025238 | 1.8231 | 1.8231 | 0.59% | |
| 025479 | 0.9981 | 0.9981 | 0.54% | |
| 024784 | 1.1283 | 1.1283 | 0.07% | |
| 024804 | 1.2238 | 1.2238 | 0.59% | |
| 024808 | 2.0829 | 2.0829 | 0.48% | |
| 024912 | 1.0055 | 1.0055 | 0.54% | |
| 024934 | 0.8621 | 0.8621 | 0.48% | |
| 159791 | 1.0815 | 1.0815 | 0.59% | |
| 022959 | 1.1013 | 1.1013 | 0.59% | |
| 023720 | 1.3204 | 1.3204 | 0.59% | |
| 023883 | 1.5281 | 1.5281 | 0.59% | |
| 023885 | 1.0963 | 1.0963 | 0.54% | |
| 024205 | 1.0701 | 1.0751 | 0.07% | |
| 024331 | 0.9557 | 0.9557 | 0.48% | |
| 006382 | 0.8378 | 0.8378 | 0.59% | |
| 005407 | 1.0413 | 1.2949 | 0.07% | |
| 005658 | 1.6764 | 1.6764 | 0.59% | |
| 005733 | 1.0792 | 1.1345 | 0.59% | |
| 002460 | 1.4897 | 1.7777 | 0.07% | |
| 000001 | 1.039 | 3.612 | 0.48% | |
| 000021 | 3.075 | 4.245 | 0.48% | |
| 000031 | 2.586 | 2.586 | 0.48% | |
| 000071 | 1.5741 | 1.5741 | 0.87% | |
| 510660 | 2.4526 | 2.4526 | 0.59% | |
| 515020 | 1.748 | 1.748 | 0.59% | |
| 515060 | 0.7011 | 0.7011 | 0.59% | |
| 515170 | 0.5623 | 0.5623 | 0.59% | |
| 002837 | 1.721 | 1.721 | 0.48% | |
| 006197 | 1.452 | 1.452 | 0.59% | |
| 008267 | 1.0588 | 1.1088 | 0.07% | |
| 008308 | 1.4886 | 1.4886 | 0.48% | |
| 288002 | 6.988 | 8.388 | 0.48% | |
| 501093 | 1.3454 | 1.3454 | 0.48% | |
| 501186 | 0.7684 | 0.7684 | 0.48% | |
| 007505 | 1.6069 | 1.6069 | 0.59% | |
| 007576 | 1.0331 | 1.2226 | 0.07% | |
| 007591 | 1.005 | 1.1468 | 0.07% | |
| 005774 | 2.0942 | 2.1822 | 0.48% | |
| 007186 | 1.0657 | 1.1959 | 0.07% | |
| 007283 | 1.1457 | 1.1992 | 0.07% | |
| 008888 | 1.4387 | 1.4387 | 0.59% | |
| 004049 | 0.9498 | 0.9998 | 0.48% | |
| 000946 | 1.681 | 1.681 | 0.48% | |
| 010518 | 0.9282 | 0.9282 | 0.48% | |
| 005128 | 1.778 | 1.778 | 0.48% | |
| 005141 | 1.338 | 1.452 | 0.48% | |
| 005213 | 1.3174 | 1.3174 | 0.07% | |
| 002021 | 1.111 | 3.726 | 0.48% | |
| 001927 | 2.136 | 2.136 | 0.48% | |
| 002604 | 1.166 | 1.166 | 0.48% | |
| 012884 | 1.1646 | 1.1646 | 0.59% | |
| 008089 | 0.6774 | 0.6774 | 0.59% | |
| 015060 | 1.9427 | 1.9427 | 0.59% | |
| 015147 | 0.7494 | 0.7494 | 0.48% | |
| 516710 | 0.6546 | 0.6546 | 0.59% | |
| 012703 | 0.7495 | 0.7495 | 0.48% | |
| 011911 | 0.5778 | 0.5778 | 0.48% | |
| 011912 | 0.5596 | 0.5596 | 0.48% | |
| 014482 | 1.0147 | 1.0147 | 0.48% | |
| 016077 | 0.8595 | 0.8595 | 0.59% | |
| 016250 | 1.3374 | 1.3374 | 0.48% | |
| 017598 | 1.1566 | 1.1566 | 0.48% | |
| 017604 | 0.8331 | 0.8331 | 0.54% | |
| 017605 | 0.8262 | 0.8262 | 0.54% | |
| 015227 | 1.0991 | 1.0991 | 0.48% | |
| 013923 | 1.04 | 1.04 | 0.59% | |
| 013963 | 0.7151 | 0.7151 | 0.48% | |
| 013311 | 1.0041 | 1.0041 | 0.59% | |
| 014188 | 1.0468 | 1.0468 | 0.59% | |
| 017697 | 0.8233 | 0.8233 | 0.48% | |
| 015717 | 1.1655 | 1.1655 | 0.07% | |
| 017833 | 1.22 | 1.22 | 0.59% | |
| 017863 | 1.1568 | 1.1568 | 0.59% | |
| 018345 | 1.1327 | 1.1327 | 0.59% | |
| 018370 | 1.5498 | 1.5498 | 0.59% | |
| 018733 | 1.2079 | 1.2079 | 0.54% | |
| 562570 | 1.323 | 1.323 | 0.59% | |
| 562660 | 1.6695 | 1.6695 | 0.59% | |
| 562700 | 1.4085 | 1.4085 | 0.59% | |
| 588170 | 1.4454 | 1.4454 | 0.59% | |
| 021366 | 1.1928 | 1.1928 | 0.59% | |
| 021370 | 1.576 | 1.576 | 0.48% | |
| 020838 | 1.4585 | 1.4585 | 0.59% | |
| 021072 | 1.3338 | 1.3338 | 0.59% | |
| 021073 | 1.3271 | 1.3271 | 0.59% | |
| 021571 | 1.1457 | 1.1457 | 0.59% | |
| 019404 | 1.1386 | 1.1386 | 0.54% | |
| 019405 | 1.131 | 1.131 | 0.54% | |
| 019471 | 1.2336 | 1.2336 | 0.48% | |
| 019831 | 1.3452 | 1.3452 | 0.59% | |
| 019869 | 1.5782 | 1.5782 | 0.59% | |
| 019913 | 1.6043 | 1.6043 | 0.48% | |
| 025507 | 0.8685 | 0.8685 | 0.54% | |
| 025856 | 1.0348 | 1.0348 | 0.54% | |
| 026025 | 1.2237 | 1.2237 | 0.07% | |
| 024782 | 1.0834 | 1.0834 | 0.07% | |
| 024850 | 1.0781 | 1.0781 | 0.07% | |
| 024851 | 1.0865 | 1.0865 | 0.07% | |
| 024915 | 1.3424 | 1.3424 | 0.48% | |
| 024931 | 2.3815 | 2.3815 | 0.48% | |
| 024943 | 1.003 | 1.003 | 0.59% | |
| 024643 | 0.663 | 0.663 | 0.59% | |
| 023621 | 0.993 | 0.993 | 0.54% | |
| 159732 | 1.069 | 1.069 | 0.59% | |
| 159758 | 1.0124 | 1.0124 | 0.59% | |
| 159783 | 0.9022 | 0.9022 | 0.59% | |
| 022869 | 1.0171 | 1.0171 | 0.59% | |
| 022958 | 0.8621 | 0.8621 | 0.59% | |
| 022983 | 1.7175 | 1.7175 | 0.59% | |
| 023782 | 2.0478 | 2.0478 | 0.59% | |
| 023882 | 1.5295 | 1.5295 | 0.59% | |
| 023884 | 1.0974 | 1.0974 | 0.54% | |
| 005364 | 1.0349 | 1.2374 | 0.07% | |
| 002264 | 1.784 | 1.784 | 0.48% | |
| 004547 | 1.0517 | 1.3324 | 0.07% | |
| 004637 | 1.012 | 1.2565 | 0.07% | |
| 000047 | 2.0714 | 2.3735 | 0.07% | |
| 511100 | 107.5544 | 1.0755 | 0.07% | |
| 512050 | 1.1601 | 1.1601 | 0.59% | |
| 512370 | 1.1036 | 1.1036 | 0.59% | |
| 513330 | 0.5209 | 0.5209 | 0.87% | |
| 515050 | 2.1655 | 2.1655 | 0.59% | |
| 002838 | 0.9387 | 1.2219 | 0.48% | |
| 008298 | 1.6437 | 1.6437 | 0.59% | |
| 008299 | 1.6143 | 1.6143 | 0.59% | |
| 160323 | 1.7236 | 1.7839 | 0.48% | |
| 007472 | 1.5887 | 1.5887 | 0.59% | |
| 007937 | 1.6932 | 1.6932 | -0.01% | |
| 007992 | 1.3517 | 1.3517 | 0.59% | |
| 006909 | 2.0539 | 2.0539 | 0.59% | |
| 008916 | 1.3286 | 1.3286 | 0.59% | |
| 009010 | 0.8152 | 0.8152 | 0.48% | |
| 009082 | 1.1411 | 1.1502 | 0.07% | |
| 004979 | 1.1003 | 1.2368 | 0.07% | |
| 520510 | 0.9477 | 0.9477 | 0.59% | |
| 551550 | 99.8302 | 0.9983 | 0.07% | |
| 004052 | 1.1506 | 1.298 | 0.07% | |
| 010306 | 0.8473 | 0.8473 | 0.48% | |
| 001011 | 1.2386 | 1.9636 | 0.07% | |
| 001013 | 1.2371 | 1.8931 | 0.07% | |
| 001021 | 1.2732 | 1.6617 | 0.07% | |
| 001023 | 1.2067 | 1.5783 | 0.07% | |
| 001051 | 1.1013 | 1.1571 | 0.59% | |
| 001052 | 0.862 | 0.862 | 0.59% | |
| 001057 | 1.0911 | 1.0911 | 0.07% | |
| 010519 | 0.8977 | 0.8977 | 0.48% | |
| 005214 | 1.3074 | 1.3074 | 0.07% | |
| 005894 | 1.3735 | 1.3735 | 0.59% | |
| 009922 | 1.1289 | 1.1783 | 0.07% | |
| 006665 | 1.0365 | 1.1989 | 0.07% | |
| 012887 | 1.7044 | 1.7044 | 0.07% | |
| 011624 | 1.0755 | 1.0805 | 0.07% | |
| 011743 | 1.1652 | 1.1652 | 0.48% | |
| 008086 | 2.1012 | 2.1012 | 0.59% | |
| 008087 | 2.0637 | 2.0637 | 0.59% | |
| 008088 | 0.6898 | 0.6898 | 0.59% | |
| 015073 | 2.528 | 2.528 | 0.48% | |
| 011278 | 0.5182 | 0.5182 | 0.48% | |
| 516630 | 1.5748 | 1.5748 | 0.59% | |
| 960004 | 3.114 | 7.611 | 0.48% | |
| 012421 | 0.7371 | 0.7371 | 0.48% | |
| 014480 | 1.0432 | 1.0901 | 0.07% | |
| 014483 | 0.9942 | 0.9942 | 0.48% | |
| 014518 | 1.1028 | 1.1028 | 0.07% | |
| 016356 | 0.6619 | 0.6619 | 0.59% | |
| 017557 | 1.2527 | 1.2527 | 0.59% | |
| 017600 | 1.2163 | 1.2163 | 0.48% | |
| 017601 | 1.1967 | 1.1967 | 0.48% | |
| 017611 | 1.3983 | 1.3983 | 0.59% | |
| 014079 | 0.9747 | 0.9747 | 0.54% | |
| 013457 | 1.0007 | 1.1082 | 0.07% | |
| 013101 | 1.1135 | 1.1135 | 0.48% | |
| 013102 | 1.1002 | 1.1002 | 0.48% | |
| 013107 | 1.5444 | 1.5444 | 0.48% | |
| 013109 | 0.9614 | 0.9614 | 0.48% | |
| 013310 | 1.0172 | 1.0172 | 0.59% | |
| 159256 | 0.9506 | 0.9506 | 0.59% | |
| 159547 | 1.2074 | 1.2194 | 0.59% | |
| 159573 | 1.4116 | 1.4116 | 0.59% | |
| 159635 | 1.1145 | 1.1145 | 0.59% | |
| 019002 | 1.2451 | 1.2451 | 0.59% | |
| 017862 | 1.1666 | 1.1666 | 0.59% | |
| 017912 | 1.0656 | 1.0656 | 0.48% | |
| 018300 | 1.5624 | 1.5624 | 0.54% | |
| 018371 | 1.5358 | 1.5358 | 0.59% | |
| 018732 | 1.2164 | 1.2164 | 0.54% | |
| 562500 | 0.939 | 0.939 | 0.59% | |
| 562580 | 1.2413 | 1.2413 | 0.59% | |
| 588000 | 1.3778 | 0.9569 | 0.59% | |
| 022385 | 1.026 | 1.026 | 0.59% | |
| 021200 | 1.3669 | 1.3669 | 0.59% | |
| 021471 | 1.3679 | 1.3679 | 0.59% | |
| 021483 | 1.0778 | 1.0998 | 0.59% | |
| 020622 | 1.4933 | 1.4933 | 0.87% | |
| 020752 | 1.0389 | 1.0389 | 0.07% | |
| 020868 | 1.2674 | 1.2674 | 0.59% | |
| 020872 | 1.6376 | 1.6376 | 0.59% | |
| 021534 | 1.7013 | 1.7013 | 0.59% | |
| 024412 | 0.9419 | 0.9419 | 0.54% | |
| 024419 | 1.2777 | 1.2777 | 0.54% | |
| 019915 | 1.6241 | 1.6241 | 0.48% | |
| 025542 | 4.7581 | 4.7581 | 0.48% | |
| 025805 | 1.0004 | 1.0004 | 0.59% | |
| 024699 | 0.4692 | 0.4692 | 0.48% | |
| 024783 | 1.0657 | 1.0657 | 0.07% | |
| 024805 | 1.1715 | 1.1715 | 0.59% | |
| 024807 | 0.6621 | 0.6621 | 0.48% | |
| 024880 | 0.986 | 0.986 | 0.59% | |
| 023538 | 1.0091 | 1.0091 | 0.07% | |
| 023622 | 0.992 | 0.992 | 0.54% | |
| 022858 | 1.2381 | 1.2381 | 0.59% | |
| 022979 | 1.1724 | 1.1724 | 0.59% | |
| 023763 | 0.9321 | 0.9321 | 0.87% | |
| 023764 | 0.804 | 0.804 | 0.87% | |
| 023765 | 2.0653 | 2.0653 | 0.59% | |
| 024145 | 1.0216 | 1.0216 | 0.54% | |
| 005408 | 1.0204 | 1.0204 | 0.07% | |
| 005734 | 1.4546 | 1.4546 | 0.59% | |
| 002229 | 2.209 | 2.373 | 0.59% | |
| 000016 | 1.1708 | 1.5016 | 0.07% | |
| 000061 | 1.809 | 1.809 | 0.48% | |
| 512990 | 1.9333 | 1.9333 | 0.59% | |
| 515030 | 1.7568 | 1.7568 | 0.59% | |
| 515370 | 0.8904 | 0.8904 | 0.59% | |
| 002834 | 2.9609 | 2.9609 | 0.48% | |
| 006196 | 1.4832 | 1.4832 | 0.59% | |
| 006248 | 1.8635 | 2.1249 | 0.59% | |
| 007475 | 2.0447 | 2.0447 | 0.59% | |
| 007994 | 2.3608 | 2.3608 | 0.59% | |
| 008856 | 1.2275 | 1.2275 | 0.48% | |
| 008887 | 1.4628 | 1.4628 | 0.59% | |
| 009011 | 1.076 | 1.076 | 0.48% | |
| 519908 | 3.114 | 7.611 | 0.48% | |
| 004062 | 1.0331 | 1.2378 | 0.07% | |
| 010334 | 0.6318 | 0.6318 | 0.48% | |
| 003302 | 1.1796 | 1.3228 | 0.07% | |
| 010680 | 0.9076 | 0.9076 | 0.59% | |
| 005177 | 1.4591 | 1.5203 | 0.48% | |
| 005826 | 2.2974 | 2.2974 | 0.59% | |
| 009698 | 1.3641 | 1.3641 | 0.48% | |
| 010015 | 1.1566 | 1.1566 | 0.07% | |
| 010106 | 1.1526 | 1.1526 | 0.48% | |
| 013070 | 1.0587 | 1.1337 | 0.07% | |
| 011612 | 1.0474 | 1.0474 | 0.59% | |
| 011683 | 1.1212 | 1.2293 | 0.07% | |
| 010969 | 0.8167 | 0.8167 | 0.48% | |
| 010970 | 0.7902 | 0.7902 | 0.48% | |
| 515760 | 1.4049 | 1.4049 | 0.59% | |
| 516000 | 0.9751 | 0.9751 | 0.59% | |
| 516650 | 1.7673 | 1.7673 | 0.59% | |
| 516850 | 1.005 | 1.005 | 0.59% | |
| 517170 | 1.0266 | 1.0266 | 0.59% | |
| 012448 | 0.9562 | 0.9562 | 0.48% | |
| 012628 | 18.387 | 18.837 | 0.48% | |
| 012720 | 0.9893 | 0.9893 | 0.48% | |
| 016707 | 1.7172 | 1.7172 | 0.59% | |
| 016970 | 1.1923 | 1.1923 | 0.87% | |
| 016076 | 1.1034 | 1.1034 | 0.48% | |
| 017572 | 0.8238 | 0.8238 | 0.59% | |
| 017574 | 1.4845 | 1.4845 | 0.59% | |
| 017603 | 1.5119 | 1.5119 | 0.48% | |
| 015209 | 1.1519 | 1.1519 | 0.07% | |
| 013922 | 1.0521 | 1.0521 | 0.59% | |
| 014126 | 1.2003 | 1.2003 | 0.59% | |
| 013172 | 0.8034 | 0.8034 | 0.87% | |
| 013233 | 1.3091 | 1.3091 | 0.59% | |
| 159101 | 0.9408 | 0.9408 | 0.59% | |
| 159301 | 0.963 | 0.963 | 0.59% | |
| 159627 | 1.2795 | 1.2795 | 0.59% | |
| 017719 | 1.15 | 1.15 | 0.48% | |
| 015950 | 1.523 | 1.523 | 0.48% | |
| 018916 | 1.3202 | 1.3202 | 0.48% | |
| 019044 | 1.0193 | 1.0601 | 0.07% | |
| 020336 | 1.4093 | 1.4093 | 0.59% | |
| 017856 | 1.0851 | 1.0851 | 0.59% | |
| 018292 | 1.2821 | 1.2821 | 0.59% | |
| 018344 | 1.1413 | 1.1413 | 0.59% | |
| 560120 | 1.2009 | 1.2009 | 0.59% | |
| 588820 | 1.5501 | 1.5501 | 0.59% | |
| 589000 | 1.2528 | 1.2528 | 0.59% | |
| 021201 | 1.3605 | 1.3605 | 0.59% | |
| 021204 | 1.2037 | 1.2037 | 0.48% | |
| 021365 | 1.1964 | 1.1964 | 0.59% | |
| 021142 | 1.4461 | 1.4461 | 0.59% | |
| 024421 | 0.9976 | 0.9976 | 0.48% | |
| 019470 | 1.2471 | 1.2471 | 0.48% | |
| 019829 | 2.4032 | 2.4032 | 0.48% | |
| 019868 | 1.5882 | 1.5882 | 0.59% | |
| 019975 | 1.5513 | 1.5513 | 0.59% | |
| 025396 | 0.9925 | 0.9925 | 0.54% | |
| 025506 | 1.0856 | 1.0856 | 0.54% | |
| 025543 | 1.922 | 1.922 | 0.48% | |
| 024697 | 0.4862 | 0.4862 | 0.48% | |
| 024801 | 0.6922 | 0.6922 | 0.48% | |
| 024806 | 0.6897 | 0.6897 | 0.48% | |
| 024879 | 0.9872 | 0.9872 | 0.59% | |
| 024935 | 0.8322 | 0.8322 | 0.48% | |
| 024642 | 1.6144 | 1.6144 | 0.59% | |
| 023620 | 1.2702 | 1.2702 | 0.59% | |
| 159920 | 1.5782 | 1.6542 | 0.87% | |
| 024297 | 1.0045 | 1.0045 | 0.07% | |
| 005450 | 1.3474 | 1.3474 | 0.48% | |
| 004672 | 1.1129 | 1.255 | 0.07% | |
| 004673 | 1.1035 | 1.2455 | 0.07% | |
| 000015 | 1.1802 | 1.5708 | 0.07% | |
| 000121 | 2.772 | 2.772 | 0.48% | |
| 512950 | 1.4321 | 1.4321 | 0.59% | |
| 513180 | 0.733 | 0.733 | 0.87% | |
| 513660 | 3.1722 | 1.6469 | 0.59% | |
| 006192 | 1.0837 | 1.2577 | 0.07% | |
| 006249 | 1.823 | 2.0797 | 0.59% | |
| 159966 | 0.5649 | 1.7379 | 0.59% | |
| 160325 | 1.2993 | 1.2993 | 0.48% | |
| 007349 | 1.7849 | 1.7849 | 0.48% | |
| 007473 | 1.548 | 1.548 | 0.59% | |
| 007667 | 1.3304 | 1.3304 | 0.07% | |
| 007939 | 1.687 | 1.687 | 0.48% | |
| 008858 | 1.2745 | 1.2745 | 0.07% | |
| 009083 | 1.5311 | 1.6284 | 0.07% | |
| 004922 | 1.039 | 1.224 | 0.07% | |
| 004042 | 1.3887 | 1.445 | 0.07% | |
| 004051 | 1.1571 | 1.1571 | 0.48% | |
| 010180 | 0.8306 | 0.8306 | 0.48% | |
| 010191 | 1.06 | 1.1904 | 0.07% | |
| 001015 | 2.174 | 2.174 | 0.59% | |
| 001033 | 1.4243 | 1.5843 | 0.07% | |
| 002011 | 2.583 | 5.056 | 0.48% | |
| 002031 | 5.07 | 5.67 | 0.48% | |
| 002166 | 2.716 | 2.716 | 0.48% | |
| 001924 | 1.432 | 1.432 | 0.48% | |
| 006668 | 1.1837 | 1.2317 | 0.07% | |
| 006669 | 1.1523 | 1.1993 | 0.07% | |
| 002552 | 1.1021 | 1.3237 | 0.07% | |
| 010014 | 1.1803 | 1.1803 | 0.07% | |
| 010020 | 0.8341 | 0.8341 | 0.48% | |
| 012886 | 0.5901 | 0.5901 | 0.59% | |
| 012981 | 0.9042 | 0.9042 | 0.48% | |
| 011625 | 1.0569 | 1.0619 | 0.07% | |
| 011744 | 1.1445 | 1.1445 | 0.48% | |
| 014922 | 1.0993 | 1.0993 | 0.48% | |
| 014923 | 1.0739 | 1.0739 | 0.48% | |
| 015059 | 2.0473 | 2.1339 | 0.48% | |
| 010977 | 0.7965 | 0.7965 | 0.48% | |
| 010979 | 0.8731 | 0.8731 | 0.07% | |
| 012422 | 0.7139 | 0.7139 | 0.48% | |
| 008586 | 1.3432 | 1.3432 | 0.59% | |
| 008701 | 2.1564 | 2.1564 | -0.01% | |
| 008702 | 2.1159 | 2.1159 | -0.01% | |
| 011930 | 1.0774 | 1.0774 | 0.48% | |
| 011937 | 0.9058 | 0.9058 | 0.48% | |
| 016355 | 0.6684 | 0.6684 | 0.59% | |
| 016500 | 1.9064 | 1.9064 | 0.48% | |
| 016904 | 1.0223 | 1.0223 | 0.07% | |
| 016253 | 1.1937 | 1.1937 | 0.48% | |
| 017525 | 1.3743 | 1.3743 | 0.59% | |
| 017599 | 1.1372 | 1.1372 | 0.48% | |
| 017683 | 0.9628 | 0.9628 | 0.54% | |
| 013970 | 1.0946 | 1.0946 | 0.48% | |
| 014092 | 0.8093 | 0.8093 | 0.54% | |
| 013459 | 1.1221 | 1.1221 | 0.07% | |
| 013566 | 1.824 | 1.824 | 0.48% | |
| 159118 | 0.9787 | 0.9787 | 0.59% | |
| 159620 | 1.1461 | 1.1461 | 0.59% | |
| 014283 | 2.3944 | 2.3944 | 0.48% | |
| 015701 | 1.0096 | 1.1001 | 0.07% | |
| 020292 | 1.5504 | 1.5504 | 0.59% | |
| 020356 | 1.8317 | 1.8317 | 0.59% | |
| 020357 | 1.8214 | 1.8214 | 0.59% | |
| 018178 | 1.4081 | 1.4081 | 0.59% | |
| 018179 | 1.1494 | 1.1674 | 0.07% | |
| 018301 | 1.5545 | 1.5545 | 0.54% | |
| 021472 | 1.3647 | 1.3647 | 0.59% | |
| 021482 | 1.081 | 1.103 | 0.59% | |
| 020621 | 1.503 | 1.503 | 0.87% | |
| 020751 | 1.0406 | 1.0406 | 0.07% | |
| 020753 | 1.3262 | 1.3262 | 0.59% | |
| 020837 | 1.4667 | 1.4667 | 0.59% | |
| 020869 | 1.2611 | 1.2611 | 0.59% | |
| 021657 | 1.1601 | 1.1601 | 0.07% | |
| 024411 | 0.9423 | 0.9423 | 0.54% | |
| 024418 | 1.21 | 1.21 | 0.54% | |
| 024443 | 1.0299 | 1.0299 | 0.48% | |
| 019730 | 1.1466 | 1.1466 | 0.48% | |
| 019830 | 2.3724 | 2.3724 | 0.48% | |
| 025508 | 0.8681 | 0.8681 | 0.54% | |
| 026022 | 1.2337 | 1.2337 | 0.07% | |
| 024809 | 2.0034 | 2.0034 | 0.48% | |
| 024914 | 1.3094 | 1.3094 | 0.48% | |
| 024929 | 2.3882 | 2.3882 | 0.48% | |
| 024930 | 2.2979 | 2.2979 | 0.48% | |
| 024933 | 0.8621 | 0.8621 | 0.48% | |
| 023539 | 1.007 | 1.007 | 0.07% | |
| 022430 | 1.1724 | 1.1724 | 0.59% | |
| 022431 | 1.1685 | 1.1685 | 0.59% | |
| 159731 | 0.8606 | 0.8606 | 0.59% | |
| 159790 | 0.7475 | 0.7475 | 0.59% | |
| 159902 | 4.2222 | 4.3422 | 0.59% | |
| 022939 | 1.0172 | 1.0172 | 0.59% | |
| 023277 | 1.0084 | 1.0084 | 0.07% | |
| 023278 | 1.0075 | 1.0075 | 0.07% | |
| 023715 | 1.4987 | 1.4987 | 0.59% | |
| 023719 | 1.3222 | 1.3222 | 0.59% | |
| 023766 | 1.3298 | 1.3298 | 0.59% | |
| 024273 | 0.851 | 0.851 | 0.59% | |
| 024330 | 0.9565 | 0.9565 | 0.48% | |
| 006395 | 1.693 | 1.693 | 0.59% | |
| 004640 | 1.9871 | 1.9871 | 0.59% | |
| 004686 | 1.6621 | 1.6621 | 0.59% | |
| 004720 | 1.4034 | 1.4254 | 0.48% | |
| 000011 | 18.967 | 26.223 | 0.48% | |
| 000051 | 1.7175 | 1.7175 | 0.59% | |
| 003567 | 4.7602 | 4.7602 | 0.48% | |
| 510050 | 3.0761 | 4.5851 | 0.59% | |
| 510650 | 3.0854 | 3.0854 | 0.59% | |
| 512770 | 2.0351 | 2.0351 | 0.59% | |
| 513190 | 1.7753 | 1.7753 | 0.59% | |
| 513810 | 1.6625 | 1.6625 | 0.87% | |
| 002871 | 2.1288 | 2.1288 | 0.59% | |
| 288102 | 1.0978 | 2.1045 | 0.07% | |
| 501050 | 1.748 | 1.748 | 0.59% | |
| 159995 | 1.6614 | 1.6614 | 0.59% | |
| 160314 | 1.292 | 7.139 | 0.48% | |
| 160322 | 1.1948 | 1.2448 | 0.59% | |
| 007592 | 1.9101 | 1.9101 | 0.48% | |
| 007666 | 1.3636 | 1.3636 | 0.07% | |
| 007282 | 1.1756 | 1.2291 | 0.07% | |
| 004923 | 1.0018 | 1.2677 | 0.07% | |
| 004980 | 1.1052 | 1.18 | 0.07% | |
| 010333 | 0.6538 | 0.6538 | 0.48% | |
| 001045 | 1.7249 | 1.7249 | 0.07% | |
| 005862 | 1.0356 | 1.3041 | 0.07% | |
| 012768 | 1.5168 | 1.5168 | 0.59% | |
| 012769 | 1.4975 | 1.4975 | 0.59% | |
| 012982 | 0.8813 | 0.8813 | 0.48% | |
| 013071 | 1.0727 | 1.1338 | 0.07% | |
| 015066 | 1.0381 | 1.0381 | 0.48% | |
| 010971 | 1.1938 | 1.1938 | 0.48% | |
| 010978 | 0.7715 | 0.7715 | 0.48% | |
| 516100 | 1.3302 | 1.3302 | 0.59% | |
| 516190 | 1.1758 | 1.1758 | 0.59% | |
| 516260 | 1.1781 | 1.1781 | 0.59% | |
| 516500 | 0.6405 | 0.6405 | 0.59% | |
| 516810 | 0.8455 | 0.8455 | 0.59% | |
| 518850 | 9.3877 | 2.4166 | -0.01% | |
| 011931 | 1.0452 | 1.0452 | 0.48% | |
| 011936 | 0.9335 | 0.9335 | 0.48% | |
| 014517 | 1.1117 | 1.1117 | 0.07% | |
| 014531 | 1.0407 | 1.0407 | 0.59% | |
| 016440 | 1.1565 | 1.1565 | 0.59% | |
| 016708 | 1.7011 | 1.7011 | 0.59% | |
| 016925 | 1.0167 | 1.099 | 0.07% | |
| 017558 | 1.2416 | 1.2416 | 0.59% | |
| 017571 | 0.8311 | 0.8311 | 0.59% | |
| 015229 | 0.8351 | 0.8351 | 0.48% | |
| 015230 | 0.815 | 0.815 | 0.48% | |
| 013458 | 1.0465 | 1.1086 | 0.07% | |
| 013780 | 1.0078 | 1.0959 | 0.07% | |
| 013108 | 1.5066 | 1.5066 | 0.48% | |
| 013126 | 0.663 | 0.663 | 0.59% | |
| 013188 | 3.055 | 3.055 | 0.59% | |
| 159227 | 1.2404 | 1.2404 | 0.59% | |
| 159368 | 1.4135 | 1.4135 | 0.59% | |
| 159523 | 1.2288 | 1.2288 | 0.59% | |
| 159563 | 1.704 | 1.704 | 0.59% | |
| 159617 | 1.3559 | 1.3559 | 0.59% | |
| 017720 | 1.1301 | 1.1301 | 0.48% | |
| 015698 | 1.2523 | 1.2523 | 0.48% | |
| 018918 | 1.3764 | 1.3764 | 0.48% | |
| 019001 | 1.253 | 1.253 | 0.59% | |
| 020422 | 1.7783 | 1.7783 | 0.59% | |
| 020423 | 1.768 | 1.768 | 0.59% | |
| 017832 | 1.23 | 1.23 | 0.59% | |
| 017913 | 1.0555 | 1.0555 | 0.48% | |
| 017985 | 1.1708 | 1.1708 | 0.59% | |
| 017986 | 1.1581 | 1.1581 | 0.59% | |
| 018334 | 1.1687 | 1.1687 | 0.59% | |
| 018335 | 1.1598 | 1.1598 | 0.59% | |
| 018734 | 1.0664 | 1.0664 | 0.54% | |
| 021250 | 0.9161 | 0.9161 | 0.59% | |
| 021367 | 1.5244 | 1.5244 | 0.59% | |
| 020594 | 1.6839 | 1.6839 | 0.48% | |
| 020754 | 1.3191 | 1.3191 | 0.59% | |
| 020820 | 1.1032 | 1.1032 | 0.07% | |
| 021143 | 1.439 | 1.439 | 0.59% | |
| 024629 | 0.7293 | 0.7293 | 0.59% | |
| 019729 | 1.1591 | 1.1591 | 0.48% | |
| 019832 | 1.3423 | 1.3423 | 0.59% | |
| 025397 | 0.9919 | 0.9919 | 0.54% | |
| 025478 | 0.9983 | 0.9983 | 0.54% | |
| 025541 | 3.394 | 3.394 | 0.59% | |
| 025908 | 1.4418 | 1.4418 | 0.48% | |
| 024785 | 1.1089 | 1.1089 | 0.07% | |
| 024800 | 0.7162 | 0.7162 | 0.48% | |
| 024803 | 0.9774 | 0.9774 | 0.48% | |
| 024916 | 1.2788 | 1.2788 | 0.48% | |
| 024918 | 1.2795 | 1.2795 | 0.48% | |
| 024944 | 1.0027 | 1.0027 | 0.59% | |
| 159845 | 3.0225 | 1.253 | 0.59% | |
| 159850 | 0.9043 | 0.9043 | 0.87% | |
| 022873 | 1.0152 | 1.0152 | 0.59% | |
| 022943 | 1.3153 | 1.3153 | 0.59% | |
| 022945 | 1.0475 | 1.0475 | 0.59% | |
| 024263 | 1.1455 | 1.1455 | 0.59% | |
| 006381 | 1.541 | 1.541 | 0.87% | |
| 005449 | 1.2027 | 1.2027 | 0.48% | |
| 005735 | 1.471 | 1.6367 | 0.59% | |
| 002251 | 1.866 | 1.866 | 0.48% | |
| 000014 | 2.1093 | 2.1093 | 0.07% | |
| 000048 | 2.0097 | 2.3014 | 0.07% | |
| 512500 | 4.0015 | 0.8759 | 0.59% | |
| 513230 | 1.0612 | 1.0612 | 0.59% | |
| 513520 | 1.7368 | 1.7368 | 0.87% | |
| 515070 | 1.8723 | 1.8723 | 0.59% | |
| 002833 | 2.9684 | 3.2304 | 0.48% | |
| 002839 | 0.9356 | 0.9356 | 0.48% | |
| 288001 | 2.357 | 5.133 | 0.48% | |
| 159985 | 1.8883 | 1.8883 | -0.01% | |
| 160311 | 1.557 | 5.135 | 0.48% | |
| 007481 | 1.0615 | 1.0615 | 0.48% | |
| 007506 | 1.5762 | 1.5762 | 0.59% | |
| 006910 | 2.0139 | 2.0139 | 0.59% | |
| 007166 | 1.0664 | 1.1958 | 0.07% | |
| 007207 | 1.046 | 1.3044 | 0.48% | |
| 008857 | 1.2786 | 1.2786 | 0.07% | |
| 004921 | 1.0356 | 1.3331 | 0.07% | |
| 004924 | 1.0132 | 1.1557 | 0.07% | |
| 530530 | 1.0083 | 1.0083 | 0.59% | |
| 004048 | 0.9455 | 1.1961 | 0.48% | |
| 004061 | 1.0011 | 1.2721 | 0.07% | |
| 004202 | 1.2944 | 1.4891 | 0.48% | |
| 010305 | 0.8785 | 0.8785 | 0.48% | |
| 003301 | 1.1076 | 1.3611 | 0.07% | |
| 000945 | 1.775 | 1.775 | 0.48% | |
| 001058 | 1.1038 | 1.1038 | 0.07% | |
| 010681 | 0.8767 | 0.8767 | 0.59% | |
| 002001 | 1.349 | 4.948 | 0.48% | |
| 009686 | 1.8359 | 1.8359 | 0.48% | |
| 009838 | 1.6757 | 1.6757 | 0.48% | |
| 009923 | 1.0952 | 1.144 | 0.07% | |
| 006777 | 1.09 | 1.123 | 0.07% | |
| 010016 | 1.2485 | 1.2485 | 0.48% | |
| 010017 | 1.2158 | 1.2158 | 0.48% | |
| 010107 | 1.111 | 1.111 | 0.48% | |
| 008212 | 1.577 | 1.763 | 0.48% | |
| 015065 | 1.744 | 1.744 | 0.48% | |
| 011279 | 0.5008 | 0.5008 | 0.48% | |
| 011282 | 0.5871 | 0.5871 | 0.48% | |
| 516320 | 0.9692 | 0.9692 | 0.59% | |
| 960002 | 1.349 | 4.948 | 0.48% | |
| 008585 | 1.3656 | 1.3656 | 0.59% | |
| 011914 | 1.1817 | 1.1817 | 0.48% | |
| 012098 | 0.5862 | 0.5862 | 0.48% | |
| 012099 | 1.1287 | 1.1287 | 0.07% | |
| 014481 | 1.0207 | 1.0329 | 0.07% | |
| 014530 | 1.0532 | 1.0532 | 0.59% | |
| 016926 | 1.0441 | 1.0959 | 0.07% | |
| 016075 | 1.124 | 1.124 | 0.48% | |
| 016078 | 0.8509 | 0.8509 | 0.59% | |
| 017526 | 1.3622 | 1.3622 | 0.59% | |
| 017569 | 1.0747 | 1.0747 | 0.48% | |
| 017573 | 1.4961 | 1.4961 | 0.59% | |
| 017575 | 1.0676 | 1.0676 | 0.48% | |
| 017576 | 1.0572 | 1.0572 | 0.48% | |
| 017602 | 1.5274 | 1.5274 | 0.48% | |
| 013962 | 0.7359 | 0.7359 | 0.48% | |
| 013110 | 0.9362 | 0.9362 | 0.48% | |
| 013389 | 0.8443 | 0.8443 | 0.48% | |
| 013396 | 1.0521 | 1.0521 | 0.48% | |
| 159323 | 1.2756 | 1.2756 | 0.59% | |
| 159562 | 2.1732 | 2.1732 | 0.59% | |
| 159601 | 1.0493 | 1.0493 | 0.59% | |
| 159663 | 1.4518 | 1.4518 | 0.59% | |
| 014187 | 1.0767 | 1.0767 | 0.59% | |
| 017698 | 0.8093 | 0.8093 | 0.48% | |
| 017722 | 1.054 | 1.054 | 0.48% | |
| 015716 | 1.1733 | 1.1733 | 0.07% | |
| 015913 | 1.0932 | 1.1402 | 0.07% | |
| 018917 | 1.3017 | 1.3017 | 0.48% | |
| 019043 | 1.0112 | 1.0692 | 0.07% | |
| 018721 | 1.4105 | 1.4105 | 0.54% | |
| 018729 | 1.427 | 1.427 | 0.59% | |
| 588130 | 1.1042 | 1.1042 | 0.59% | |
| 588800 | 1.2773 | 1.2773 | 0.59% | |
| 022386 | 1.2975 | 1.2975 | 0.59% | |
| 021414 | 1.1215 | 1.1215 | 0.07% | |
| 021074 | 1.501 | 1.501 | 0.59% | |
| 021580 | 1.3436 | 1.3436 | 0.59% | |
| 024444 | 1.0273 | 1.0273 | 0.48% | |
| 024628 | 0.6775 | 0.6775 | 0.59% | |
| 019914 | 1.6172 | 1.6172 | 0.48% | |
| 025806 | 1.0003 | 1.0003 | 0.59% | |
| 026021 | 1.2546 | 1.2546 | 0.07% | |
| 024698 | 0.4873 | 0.4873 | 0.48% | |
| 024802 | 1.0205 | 1.0205 | 0.48% | |
| 024849 | 1.0877 | 1.0877 | 0.07% | |
| 024913 | 1.0048 | 1.0048 | 0.54% | |
| 024928 | 2.363 | 2.363 | 0.48% | |
| 024932 | 2.2801 | 2.2801 | 0.48% | |
| 023619 | 1.2727 | 1.2727 | 0.59% | |
| 159711 | 1.3859 | 1.3859 | 0.59% | |
| 159726 | 1.3282 | 1.3282 | 0.59% | |
| 159888 | 1.2283 | 1.2283 | 0.59% | |
| 159892 | 0.8119 | 0.8119 | 0.87% | |
| 022954 | 2.188 | 2.188 | 0.59% | |
| 022957 | 2.3719 | 2.3719 | 0.59% | |
| 023779 | 1.4105 | 1.4105 | 0.59% | |
| 023918 | 1.2083 | 1.2083 | 0.59% | |
| 024144 | 1.0225 | 1.0225 | 0.54% | |
| 024240 | 1.5893 | 1.5893 | 0.48% | |
| 024296 | 1.0051 | 1.0051 | 0.07% | |
| 025009 | 1.8636 | 1.8636 | 0.59% | |
| 002411 | 1.467 | 1.876 | 0.48% | |
| 002459 | 1.4959 | 1.7929 | 0.07% | |
| 004721 | 1.3711 | 1.3921 | 0.48% | |
| 000075 | 0.2231 | 0.2231 | 0.87% | |
| 003697 | 1.4431 | 1.4431 | 0.48% | |
| 003834 | 3.135 | 3.135 | 0.59% | |
| 510630 | 0.9316 | 3.7264 | 0.59% | |
| 002872 | 2.0973 | 2.0973 | 0.59% | |
| 008266 | 1.0577 | 1.1337 | 0.07% | |
| 008349 | 1.0101 | 1.1969 | 0.07% | |
| 501219 | 1.5618 | 1.5618 | 0.59% | |
| 007350 | 1.7143 | 1.7143 | 0.48% | |
| 007993 | 1.3288 | 1.3288 | 0.59% | |
| 006868 | 1.8006 | 1.8006 | 0.59% | |
| 007187 | 1.0602 | 1.1877 | 0.07% | |
| 519918 | 3.625 | 5.787 | 0.48% | |
| 004043 | 1.3859 | 1.4362 | 0.07% | |
| 004053 | 1.1427 | 1.2886 | 0.07% | |
| 004063 | 1.1444 | 1.3737 | 0.07% | |
| 000948 | 1.4886 | 1.4886 | 0.59% | |
| 001001 | 1.4161 | 2.3511 | 0.07% | |
| 001003 | 1.3737 | 2.2687 | 0.07% | |
| 001031 | 1.4848 | 1.6448 | 0.07% | |
| 001042 | 0.563 | 0.563 | 0.59% | |
| 010695 | 1.3818 | 1.4408 | 0.48% | |
| 009687 | 1.7967 | 1.7967 | 0.48% | |
| 009837 | 1.7093 | 1.7093 | 0.48% | |
| 006776 | 1.1308 | 1.1958 | 0.07% | |
| 012885 | 0.5964 | 0.5964 | 0.59% | |
| 011613 | 1.0349 | 1.0349 | 0.59% | |
| 008213 | 1.139 | 1.139 | 0.48% | |
| 015058 | 1.457 | 1.457 | 0.48% | |
| 010980 | 0.8564 | 0.8564 | 0.07% | |
| 012429 | 1.093 | 1.093 | 0.48% | |
| 012100 | 1.1179 | 1.1179 | 0.07% | |
| 012121 | 1.0595 | 1.0595 | 0.48% | |
| 012122 | 1.042 | 1.042 | 0.48% | |
| 012170 | 1.1565 | 1.1565 | 0.48% | |
| 012171 | 1.1361 | 1.1361 | 0.48% | |
| 016441 | 1.1453 | 1.1453 | 0.59% | |
| 016905 | 1.0188 | 1.0188 | 0.07% | |
| 016238 | 1.4241 | 1.4241 | 0.48% | |
| 016251 | 1.3072 | 1.3072 | 0.48% | |
| 017568 | 1.0865 | 1.0865 | 0.48% | |
| 013460 | 1.1131 | 1.1131 | 0.07% | |
| 013125 | 0.6714 | 0.6714 | 0.59% | |
| 013360 | 1.7203 | 1.7796 | 0.48% | |
| 013403 | 0.9314 | 0.9314 | 0.87% | |
| 159230 | 1.1585 | 1.1585 | 0.59% | |
| 159367 | 1.5602 | 1.5602 | 0.59% | |
| 159381 | 1.7978 | 1.7978 | 0.59% | |
| 159510 | 1.2711 | 1.2711 | 0.59% | |
| 159666 | 1.0168 | 1.0168 | 0.59% | |
| 014198 | 1.537 | 1.537 | 0.59% | |
| 014410 | 1.2005 | 1.2005 | 0.48% | |
| 014411 | 1.1754 | 1.1754 | 0.48% | |
| 017771 | 2.0723 | 2.0723 | 0.07% | |
| 018919 | 1.3575 | 1.3575 | 0.48% | |
| 020291 | 1.5563 | 1.5563 | 0.59% | |
| 017855 | 1.0942 | 1.0942 | 0.59% | |
| 018002 | 1.4547 | 1.4547 | 0.48% | |
| 018336 | 1.3142 | 1.3142 | 0.87% | |
| 018730 | 2.0708 | 2.0708 | 0.48% | |
| 018731 | 2.0472 | 2.0472 | 0.48% | |
| 562520 | 1.2815 | 1.2815 | 0.59% | |
| 562530 | 1.3133 | 1.3133 | 0.59% | |
| 562560 | 1.7523 | 1.7523 | 0.59% | |
| 562600 | 0.8675 | 0.8675 | 0.59% | |
| 589010 | 1.313 | 1.313 | 0.59% | |
| 022384 | 1.0292 | 1.0292 | 0.59% | |
| 021251 | 0.9131 | 0.9131 | 0.59% | |
| 021369 | 1.5891 | 1.5891 | 0.48% | |
| 020565 | 1.0138 | 1.0288 | 0.07% | |
| 020871 | 1.6292 | 1.6292 | 0.59% | |
| 021570 | 1.1524 | 1.1524 | 0.59% | |
| 024420 | 1.2767 | 1.2767 | 0.54% | |
| 024422 | 0.996 | 0.996 | 0.48% | |
| 019891 | 1.4463 | 1.4463 | 0.59% | |
| 025505 | 1.0861 | 1.0861 | 0.54% | |
| 025857 | 1.0346 | 1.0346 | 0.54% | |
| 024781 | 1.0486 | 1.0486 | 0.07% | |
| 024917 | 1.3485 | 1.3485 | 0.48% | |
| 159869 | 1.438 | 1.438 | 0.59% | |
| 022857 | 1.241 | 1.241 | 0.59% | |
| 023917 | 1.2098 | 1.2098 | 0.59% | |
| 002345 | 1.49 | 1.49 | 0.48% | |
| 004639 | 1.0764 | 1.1794 | 0.07% | |
| 510330 | 4.7562 | 2.2908 | 0.59% | |
| 510670 | 0.9732 | 0.9732 | 0.59% | |
| 511200 | 101.0045 | 1.01 | 0.07% | |
| 513910 | 1.6002 | 1.6002 | 0.59% | |
| 515010 | 1.3862 | 1.3862 | 0.59% | |
| 002980 | 3.396 | 3.396 | 0.59% | |
| 006191 | 1.0797 | 1.2819 | 0.07% | |
| 501207 | 0.6744 | 0.6744 | 0.48% | |
| 501217 | 0.9893 | 0.9893 | 0.54% | |
| 159957 | 2.0447 | 2.0447 | 0.59% | |
| 159967 | 0.6207 | 2.2583 | 0.59% | |
| 160324 | 1.8528 | 1.8528 | 0.48% | |
| 160326 | 0.8222 | 0.8222 | 0.54% | |
| 007474 | 2.0982 | 2.0982 | 0.59% | |
| 005791 | 1.0409 | 1.2553 | 0.07% | |
| 007938 | 1.6633 | 1.6633 | -0.01% | |
| 007995 | 2.3075 | 2.3075 | 0.59% | |
| 007165 | 1.0147 | 1.1927 | 0.07% | |
| 008917 | 1.3079 | 1.3079 | 0.59% | |
| 008947 | 0.8454 | 0.8454 | 0.07% | |
| 008948 | 0.8266 | 0.8266 | 0.07% | |
| 004050 | 1.1599 | 1.5541 | 0.48% | |
| 010192 | 1.0555 | 1.1851 | 0.07% | |
| 000975 | 1.4986 | 1.6644 | 0.59% | |
| 001016 | 2.058 | 2.058 | 0.59% | |
| 010692 | 0.7182 | 0.7182 | 0.48% | |
| 010693 | 0.6949 | 0.6949 | 0.48% | |
| 005140 | 1.3687 | 1.4859 | 0.48% | |
| 005178 | 1.4276 | 1.4857 | 0.48% | |
| 005886 | 1.2281 | 1.3283 | 0.07% | |
| 005887 | 1.1946 | 1.2907 | 0.07% | |
| 005888 | 2.0721 | 2.0721 | 0.48% | |
| 005889 | 1.9987 | 1.9987 | 0.48% | |
| 009697 | 1.4023 | 1.4023 | 0.48% | |
| 001928 | 2.033 | 2.033 | 0.48% | |
| 006666 | 1.0383 | 1.1953 | 0.07% | |
| 013013 | 0.7388 | 0.7388 | 0.59% | |
| 013014 | 0.7293 | 0.7293 | 0.59% | |
| 015067 | 1.7509 | 1.7509 | 0.48% | |
| 010972 | 1.1882 | 1.1882 | 0.48% | |
| 011262 | 1.0675 | 1.1545 | 0.07% | |
| 011263 | 1.1145 | 1.1558 | 0.07% | |
| 011283 | 0.5729 | 0.5729 | 0.48% | |
| 519029 | 3.551 | 4.356 | 0.48% | |
| 012428 | 1.128 | 1.128 | 0.48% | |
| 012447 | 0.9819 | 0.9819 | 0.48% | |
| 012710 | 0.7285 | 0.7285 | 0.48% | |
| 012719 | 1.02 | 1.02 | 0.48% | |
| 011913 | 1.2018 | 1.2018 | 0.48% | |
| 016501 | 1.8791 | 1.8791 | 0.48% | |
| 016971 | 1.1814 | 1.1814 | 0.87% | |
| 017151 | 1.2972 | 1.4049 | 0.48% | |
| 016237 | 1.443 | 1.443 | 0.48% | |
| 016252 | 1.214 | 1.214 | 0.48% | |
| 017610 | 1.4103 | 1.4103 | 0.59% | |
| 017684 | 0.9552 | 0.9552 | 0.54% | |
| 015228 | 1.0821 | 1.0821 | 0.48% | |
| 013969 | 1.1119 | 1.1119 | 0.48% | |
| 014125 | 1.2197 | 1.2197 | 0.59% | |
| 015504 | 1.4777 | 1.4777 | 0.48% | |
| 015644 | 1.0686 | 1.0686 | 0.48% | |
| 013545 | 1.1378 | 1.1378 | 0.07% | |
| 013171 | 0.814 | 0.814 | 0.87% | |
| 013234 | 1.2865 | 1.2865 | 0.59% | |
| 013390 | 0.8204 | 0.8204 | 0.48% | |
| 013395 | 1.0796 | 1.0796 | 0.48% | |
| 013402 | 0.9432 | 0.9432 | 0.87% | |
| 159201 | 1.1946 | 1.1946 | 0.59% | |
| 159326 | 1.4511 | 1.4511 | 0.59% | |
| 017721 | 1.0722 | 1.0722 | 0.48% | |
| 017766 | 3.566 | 3.566 | 0.48% | |
| 015697 | 1.2733 | 1.2733 | 0.48% | |
| 015702 | 1.0092 | 1.1002 | 0.07% | |
| 020335 | 1.4173 | 1.4173 | 0.59% | |
| 018177 | 1.4216 | 1.4216 | 0.59% | |
| 018293 | 1.269 | 1.269 | 0.59% | |
| 018337 | 1.3049 | 1.3049 | 0.87% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -1.26% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.03% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.17% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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