公募基金 > 基金超市 > 华夏优势增长混合
| 基金代码000021 | 基金经理郑晓辉 | 最新份额198,516.02万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模63.93亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-11-24 | 托管行中国建设银行股份有限公司 |
| 首募规模141.02亿 | 托管费0.2% |
投资策略
追求在有效控制风险的前提下实现基金资产的稳健、持续增值。
投资范围
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票(含存托凭证)、权证、债券、资产支持证券及中国证监会允许基金投资的其他金融工具。
收益分配原则
1.本基金的每份基金份额享有同等分配权；
2.基金投资当期出现净亏损，则不进行收益分配；
3.基金当年收益先弥补以前年度亏损后，方可进行当年收益分配；
4.基金收益分配后基金份额净值不能低于面值；
5.在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于可分配收益的50%；
6.本基金收益分配方式分为两种：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按红利发放日的基金份额净值转为基金份额进行再投资；若投资者未选择，本基金默认的收益分配方式是现金分红；
7.收益分配时所发生的银行转账和其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额，不足以支付银行转账和其他手续费用时，登记结算机构可将投资者的现金红利按红利发放日的基金份额净值自动转为基金份额。
8.法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金风险高于货币市场基金、债券基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-9 | 2.326 | 3.496 | 0.52% |
| 2025-6-6 | 2.314 | 3.484 | -0.17% |
| 2025-6-5 | 2.318 | 3.488 | 0.78% |
| 2025-6-4 | 2.3 | 3.47 | 0.48% |
| 2025-6-3 | 2.289 | 3.459 | 0.48% |
| 2025-5-30 | 2.278 | 3.448 | -0.91% |
| 2025-5-29 | 2.299 | 3.469 | 1.77% |
| 2025-5-28 | 2.259 | 3.429 | -0.40% |
| 2025-5-27 | 2.268 | 3.438 | -0.87% |
| 2025-5-26 | 2.288 | 3.458 | 0.22% |
| 2025-5-23 | 2.283 | 3.453 | -1.04% |
| 2025-5-22 | 2.307 | 3.477 | -0.86% |
| 2025-5-21 | 2.327 | 3.497 | 0.34% |
| 2025-5-20 | 2.319 | 3.489 | 0.35% |
| 2025-5-19 | 2.311 | 3.481 | -0.04% |
| 2025-5-16 | 2.312 | 3.482 | -0.04% |
| 2025-5-15 | 2.313 | 3.483 | -1.74% |
| 2025-5-14 | 2.354 | 3.524 | 0.17% |
| 2025-5-13 | 2.35 | 3.52 | -0.68% |
| 2025-5-12 | 2.366 | 3.536 | 1.46% |
郑晓辉先生：北京大学金融学博士。2003年6月至2008年4月，曾任职于长盛基金管理有限公司，担任研究员、基金经理助理、同盛证券投资基金基金经理(2006年11月29日至2008年4月26日期间)等。2008年5月加入华夏基金管理有限公司，历任投资经理、机构投资部总经理助理、机构投资部副总经理、股票投资部副总经理，华夏策略精选灵活配置混合型证券投资基金基金经理(2015年6月16日至2016年9月14日期间)等，现任华夏优势增长混合型证券投资基金基金经理(2013年5月10日起任职)、华夏国企改革灵活配置混合型证券投资基金基金经理(2015年11月25日起任职)、华夏国企创新混合型发起式证券投资基金基金经理(2024年4月2日起任职)、华夏成长证券投资基金基金经理(2024年12月26日起任职)、投资经理。
任职期间收益
华夏优势增长混合 2013-05-10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 |
| 华夏策略混合 | 混合型 | 2015-06-16 至 2016-09-14 | 1.2 | -14.86% | -19.69% |
| 华夏优势增长混合 | 混合型 | 2013-05-10 至 今 | 12.1 | 49.12% | 116.85% |
| 华夏国企改革混合 | 混合型 | 2015-10-22 至 2024-08-07 | 8.8 | -2.10% | 23.59% |
| 华夏成长混合A | 混合型 | 2024-12-26 至 今 | 0.5 | -- | -- |
| 华夏成长混合A | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
| 华夏国企创新混合发起式A | 混合型 | 2024-01-02 至 今 | 1.4 | -- | -- |
| 华夏国企创新混合发起式C | 混合型 | 2024-01-02 至 今 | 1.4 | -- | -- |
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 |
| 刘平 | 2015-11-30 至 2020-07-28 | 4年-5个月零28天 | 29.40 | 53.33 |
| 孙轶佳 | 2015-11-19 至 2019-03-21 | 3年4个月零2天 | -16.46 | 2.53 |
| 钱悦 | 2013-06-28 至 2015-12-25 | 2年5个月零27天 | 77.24 | 96.39 |
| 孙振峰 | 2013-06-28 至 2015-08-04 | 2年1个月零7天 | 64.24 | 77.17 |
| 郑晓辉 | 2013-05-10 至 今 | 12年1个月零31天 | 49.12 | 116.85 |
| 罗泽萍 | 2012-01-20 至 2014-03-17 | 2年1个月零25天 | 18.35 | -0.98 |
| 巩怀志 | 2010-01-16 至 2013-06-28 | 3年5个月零12天 | -5.91 | -25.19 |
| 刘文动 | 2009-07-21 至 2012-02-29 | 2年7个月零8天 | -8.97 | -15.43 |
| 张益驰 | 2006-11-15 至 2009-07-21 | 2年8个月零6天 | 157.42 | 114.57 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021143 | 1.3 | 1.3 | -0.06% | |
| 159902 | 3.3474 | 3.4674 | -0.06% | |
| 022857 | 1.0801 | 1.0801 | -0.06% | |
| 022858 | 1.0793 | 1.0793 | -0.06% | |
| 023278 | 1.0056 | 1.0056 | 0.06% | |
| 023715 | 1.2237 | 1.2237 | -0.06% | |
| 000061 | 1.215 | 1.215 | -0.11% | |
| 510050 | 2.7565 | 4.1121 | -0.06% | |
| 512500 | 3.1741 | 0.6948 | -0.06% | |
| 512950 | 1.3046 | 1.3046 | -0.06% | |
| 513330 | 0.4841 | 0.4841 | 0.31% | |
| 002892 | 0.1789 | 0.1789 | 0.31% | |
| 006197 | 1.3292 | 1.3292 | -0.06% | |
| 006248 | 1.2448 | 1.5062 | -0.06% | |
| 002251 | 1.445 | 1.445 | -0.11% | |
| 002264 | 1.716 | 1.716 | -0.11% | |
| 004640 | 1.5936 | 1.5936 | -0.06% | |
| 007937 | 1.7298 | 1.7298 | 0.16% | |
| 007938 | 1.702 | 1.702 | 0.16% | |
| 007992 | 1.1978 | 1.1978 | -0.06% | |
| 007994 | 1.9136 | 1.9136 | -0.06% | |
| 006910 | 1.3334 | 1.3334 | -0.06% | |
| 008888 | 1.068 | 1.068 | -0.06% | |
| 008947 | 0.8466 | 0.8466 | 0.06% | |
| 004049 | 0.8381 | 0.8881 | -0.11% | |
| 004050 | 0.8845 | 1.2787 | -0.11% | |
| 004202 | 1.2672 | 1.4619 | -0.11% | |
| 008267 | 1.1033 | 1.1033 | 0.06% | |
| 008308 | 1.23 | 1.23 | -0.11% | |
| 288102 | 1.1019 | 2.0996 | 0.06% | |
| 501217 | 0.7997 | 0.7997 | -0.01% | |
| 159957 | 1.3311 | 1.3311 | -0.06% | |
| 159966 | 0.4559 | 1.4026 | -0.06% | |
| 159985 | 1.9404 | 1.9404 | 0.16% | |
| 160323 | 1.6538 | 1.7141 | -0.11% | |
| 007474 | 1.4683 | 1.4683 | -0.06% | |
| 009686 | 1.6033 | 1.6033 | -0.11% | |
| 009923 | 1.0896 | 1.1384 | 0.06% | |
| 001924 | 1.222 | 1.222 | -0.11% | |
| 010020 | 0.7711 | 0.7711 | -0.11% | |
| 001003 | 1.3643 | 2.2593 | 0.06% | |
| 001021 | 1.2988 | 1.6673 | 0.06% | |
| 001033 | 1.431 | 1.591 | 0.06% | |
| 001061 | 1.473 | 1.7377 | 0.31% | |
| 001065 | 0.205 | 0.244 | 0.31% | |
| 010519 | 0.7959 | 0.7959 | -0.11% | |
| 010681 | 0.7054 | 0.7054 | -0.06% | |
| 010692 | 0.6325 | 0.6325 | -0.11% | |
| 005178 | 1.3823 | 1.4404 | -0.11% | |
| 011283 | 0.5627 | 0.5627 | -0.11% | |
| 516100 | 1.182 | 1.182 | -0.06% | |
| 516630 | 1.1069 | 1.1069 | -0.06% | |
| 516810 | 0.7259 | 0.7259 | -0.06% | |
| 012421 | 0.7531 | 0.7531 | -0.11% | |
| 012719 | 0.9081 | 0.9081 | -0.11% | |
| 011936 | 0.7608 | 0.7608 | -0.11% | |
| 012099 | 1.1184 | 1.1184 | 0.06% | |
| 012100 | 1.1089 | 1.1089 | 0.06% | |
| 012209 | 0.7463 | 0.7463 | 0.31% | |
| 012884 | 1.053 | 1.053 | -0.06% | |
| 012982 | 0.8689 | 0.8689 | -0.11% | |
| 013013 | 0.5176 | 0.5176 | -0.06% | |
| 013014 | 0.5118 | 0.5118 | -0.06% | |
| 011744 | 1.0285 | 1.0285 | -0.11% | |
| 008088 | 0.6374 | 0.6374 | -0.06% | |
| 008213 | 1.115 | 1.115 | -0.11% | |
| 015060 | 1.563 | 1.563 | -0.06% | |
| 015230 | 0.6344 | 0.6344 | -0.11% | |
| 013457 | 1.0212 | 1.1037 | 0.06% | |
| 013780 | 1.0181 | 1.1062 | 0.06% | |
| 013102 | 1.0897 | 1.0897 | -0.11% | |
| 013109 | 0.9111 | 0.9111 | -0.11% | |
| 013125 | 0.6982 | 0.6982 | -0.06% | |
| 013172 | 0.7536 | 0.7536 | 0.31% | |
| 013396 | 0.8221 | 0.8221 | -0.11% | |
| 013402 | 0.9249 | 0.9249 | 0.31% | |
| 159547 | 1.2039 | 1.2039 | -0.06% | |
| 014481 | 1.022 | 1.0342 | 0.06% | |
| 017151 | 1.2735 | 1.3812 | -0.11% | |
| 016237 | 1.0343 | 1.0343 | -0.11% | |
| 016252 | 0.9994 | 0.9994 | -0.11% | |
| 017599 | 0.8324 | 0.8324 | -0.11% | |
| 017604 | 0.7964 | 0.7964 | -0.01% | |
| 015698 | 1.0867 | 1.0867 | -0.11% | |
| 018917 | 1.1198 | 1.1198 | -0.11% | |
| 019002 | 1.0663 | 1.0663 | -0.06% | |
| 020292 | 1.1786 | 1.1786 | -0.06% | |
| 020422 | 1.5881 | 1.5881 | -0.06% | |
| 017986 | 0.9867 | 0.9867 | -0.06% | |
| 018293 | 1.0552 | 1.0552 | -0.06% | |
| 018335 | 0.9716 | 0.9716 | -0.06% | |
| 019830 | 1.1625 | 1.1625 | -0.11% | |
| 019891 | 1.1753 | 1.1753 | -0.06% | |
| 018732 | 1.0918 | 1.0918 | -0.01% | |
| 588130 | 1.0599 | 1.0599 | -0.06% | |
| 022387 | 1.0461 | 1.0461 | -0.06% | |
| 021205 | 1.094 | 1.094 | -0.11% | |
| 021366 | 1.1268 | 1.1268 | -0.06% | |
| 020870 | 1.0864 | 1.0864 | -0.06% | |
| 021074 | 1.1217 | 1.1217 | -0.06% | |
| 021075 | 1.1194 | 1.1194 | -0.06% | |
| 023620 | 1.0463 | 1.0463 | -0.06% | |
| 022430 | 0.9569 | 0.9569 | -0.06% | |
| 159869 | 1.1575 | 1.1575 | -0.06% | |
| 159920 | 1.4609 | 1.5369 | 0.31% | |
| 000001 | 0.835 | 3.398 | -0.11% | |
| 512990 | 1.5993 | 1.5993 | -0.06% | |
| 513180 | 0.7147 | 0.7147 | 0.31% | |
| 515020 | 1.7329 | 1.7329 | -0.06% | |
| 002839 | 0.9277 | 0.9277 | -0.11% | |
| 002871 | 1.7158 | 1.7158 | -0.06% | |
| 006381 | 1.4346 | 1.4346 | 0.31% | |
| 006395 | 1.437 | 1.437 | -0.06% | |
| 004639 | 1.0976 | 1.1816 | 0.06% | |
| 004720 | 1.3616 | 1.3836 | -0.11% | |
| 007939 | 1.418 | 1.418 | -0.11% | |
| 007995 | 1.8744 | 1.8744 | -0.06% | |
| 006909 | 1.3576 | 1.3576 | -0.06% | |
| 008857 | 1.2665 | 1.2665 | 0.06% | |
| 008916 | 1.2343 | 1.2343 | -0.06% | |
| 004924 | 1.0285 | 1.151 | 0.06% | |
| 004979 | 1.1237 | 1.2282 | 0.06% | |
| 004043 | 1.3876 | 1.4379 | 0.06% | |
| 004051 | 0.8828 | 0.8828 | -0.11% | |
| 501050 | 1.48 | 1.48 | -0.06% | |
| 501093 | 1.0991 | 1.0991 | -0.11% | |
| 501186 | 0.7179 | 0.7179 | -0.11% | |
| 160325 | 0.831 | 0.831 | -0.11% | |
| 005791 | 1.0358 | 1.2502 | 0.06% | |
| 005826 | 1.6245 | 1.6245 | -0.06% | |
| 005862 | 1.0439 | 1.3025 | 0.06% | |
| 009838 | 1.3105 | 1.3105 | -0.11% | |
| 006665 | 1.0332 | 1.1956 | 0.06% | |
| 001016 | 1.767 | 1.767 | -0.06% | |
| 001042 | 0.467 | 0.467 | -0.06% | |
| 010695 | 1.1522 | 1.2112 | -0.11% | |
| 005140 | 1.3409 | 1.4581 | -0.11% | |
| 516320 | 0.7052 | 0.7052 | -0.06% | |
| 516710 | 0.4662 | 0.4662 | -0.06% | |
| 518850 | 7.5165 | 1.9349 | 0.16% | |
| 960004 | 2.657 | 7.13 | -0.11% | |
| 012428 | 0.8981 | 0.8981 | -0.11% | |
| 012710 | 0.621 | 0.621 | -0.11% | |
| 012720 | 0.8841 | 0.8841 | -0.11% | |
| 011914 | 1.0127 | 1.0127 | -0.11% | |
| 011931 | 0.8571 | 0.8571 | -0.11% | |
| 012768 | 1.2372 | 1.2372 | -0.06% | |
| 012886 | 0.4112 | 0.4112 | -0.06% | |
| 011612 | 0.8026 | 0.8026 | -0.06% | |
| 011743 | 1.0448 | 1.0448 | -0.11% | |
| 008212 | 1.268 | 1.454 | -0.11% | |
| 015066 | 1.0664 | 1.0664 | -0.11% | |
| 013923 | 0.8758 | 0.8758 | -0.06% | |
| 014079 | 0.7896 | 0.7896 | -0.01% | |
| 015518 | 0.2243 | 0.2243 | 0.31% | |
| 013458 | 1.0673 | 1.1044 | 0.06% | |
| 159227 | 1.0042 | 1.0042 | -0.06% | |
| 159620 | 0.9527 | 0.9527 | -0.06% | |
| 014188 | 0.8556 | 0.8556 | -0.06% | |
| 014198 | 1.2463 | 1.2463 | -0.06% | |
| 014531 | 0.83 | 0.83 | -0.06% | |
| 016075 | 0.9247 | 0.9247 | -0.11% | |
| 016250 | 0.9124 | 0.9124 | -0.11% | |
| 017569 | 1.0415 | 1.0415 | -0.11% | |
| 017698 | 0.6572 | 0.6572 | -0.11% | |
| 015717 | 1.1403 | 1.1403 | 0.06% | |
| 018916 | 1.1316 | 1.1316 | -0.11% | |
| 017863 | 0.9631 | 0.9631 | -0.06% | |
| 019404 | 1.1066 | 1.1066 | -0.01% | |
| 019868 | 1.1413 | 1.1413 | -0.06% | |
| 562560 | 1.2953 | 1.2953 | -0.06% | |
| 562660 | 1.327 | 1.327 | -0.06% | |
| 022384 | 0.9876 | 0.9876 | -0.06% | |
| 021201 | 1.0108 | 1.0108 | -0.06% | |
| 021472 | 1.0299 | 1.0299 | -0.06% | |
| 021483 | 1.0903 | 1.0903 | -0.06% | |
| 020566 | 1.0116 | 1.0266 | 0.06% | |
| 020593 | 1.3412 | 1.3412 | -0.11% | |
| 020838 | 1.2433 | 1.2433 | -0.06% | |
| 020869 | 1.096 | 1.096 | -0.06% | |
| 020871 | 1.0813 | 1.0813 | -0.06% | |
| 021073 | 1.1176 | 1.1176 | -0.06% | |
| 023619 | 1.0467 | 1.0467 | -0.06% | |
| 159783 | 0.5393 | 0.5393 | -0.06% | |
| 159850 | 0.8759 | 0.8759 | 0.31% | |
| 022873 | 0.9751 | 0.9751 | -0.06% | |
| 000014 | 1.8383 | 1.8383 | 0.06% | |
| 000015 | 1.1728 | 1.5634 | 0.06% | |
| 510330 | 4.0079 | 1.9599 | -0.06% | |
| 512770 | 1.3119 | 1.3119 | -0.06% | |
| 513230 | 1.0606 | 1.0606 | -0.06% | |
| 513910 | 1.4239 | 1.4239 | -0.06% | |
| 515050 | 1.0746 | 1.0746 | -0.06% | |
| 002833 | 2.4467 | 2.7087 | -0.11% | |
| 002838 | 0.9302 | 1.2134 | -0.11% | |
| 002877 | 1.0546 | 1.4241 | 0.31% | |
| 006191 | 1.0784 | 1.2806 | 0.06% | |
| 006192 | 1.0848 | 1.2588 | 0.06% | |
| 006249 | 1.2197 | 1.4764 | -0.06% | |
| 005407 | 1.045 | 1.2986 | 0.06% | |
| 002459 | 1.3335 | 1.6305 | 0.06% | |
| 004672 | 1.1045 | 1.2466 | 0.06% | |
| 008887 | 1.0841 | 1.0841 | -0.06% | |
| 008948 | 0.8296 | 0.8296 | 0.06% | |
| 009010 | 0.7901 | 0.7901 | -0.11% | |
| 008298 | 1.6388 | 1.6388 | -0.06% | |
| 159967 | 0.4264 | 1.5514 | -0.06% | |
| 160311 | 1.157 | 4.202 | -0.11% | |
| 007350 | 1.2007 | 1.2007 | -0.11% | |
| 007475 | 1.434 | 1.434 | -0.06% | |
| 007576 | 1.0435 | 1.223 | 0.06% | |
| 007667 | 1.3084 | 1.3084 | 0.06% | |
| 005886 | 1.1571 | 1.2573 | 0.06% | |
| 009697 | 1.118 | 1.118 | -0.11% | |
| 001928 | 1.975 | 1.975 | -0.11% | |
| 010106 | 0.856 | 0.856 | -0.11% | |
| 010191 | 1.0665 | 1.1819 | 0.06% | |
| 010333 | 0.5509 | 0.5509 | -0.11% | |
| 000946 | 1.718 | 1.718 | -0.11% | |
| 001031 | 1.4894 | 1.6494 | 0.06% | |
| 005141 | 1.313 | 1.427 | -0.11% | |
| 012447 | 0.8222 | 0.8222 | -0.11% | |
| 012703 | 0.6365 | 0.6365 | -0.11% | |
| 011911 | 0.5793 | 0.5793 | -0.11% | |
| 011913 | 1.0277 | 1.0277 | -0.11% | |
| 012885 | 0.4151 | 0.4151 | -0.06% | |
| 012924 | 0.1811 | 0.1811 | 0.31% | |
| 008086 | 1.0824 | 1.0824 | -0.06% | |
| 008089 | 0.627 | 0.627 | -0.06% | |
| 015067 | 1.4601 | 1.4601 | -0.11% | |
| 015073 | 1.885 | 1.885 | -0.11% | |
| 015147 | 0.702 | 0.702 | -0.11% | |
| 015209 | 1.1438 | 1.1438 | 0.06% | |
| 015227 | 0.9104 | 0.9104 | -0.11% | |
| 015228 | 0.8987 | 0.8987 | -0.11% | |
| 013922 | 0.8845 | 0.8845 | -0.06% | |
| 014125 | 0.987 | 0.987 | -0.06% | |
| 014126 | 0.9733 | 0.9733 | -0.06% | |
| 159601 | 0.8241 | 0.8241 | -0.06% | |
| 159627 | 1.0514 | 1.0514 | -0.06% | |
| 159666 | 0.9839 | 0.9839 | -0.06% | |
| 014482 | 0.8291 | 0.8291 | -0.11% | |
| 014517 | 1.1016 | 1.1016 | 0.06% | |
| 016971 | 1.0302 | 1.0302 | 0.31% | |
| 016077 | 0.7549 | 0.7549 | -0.06% | |
| 016078 | 0.7486 | 0.7486 | -0.06% | |
| 017526 | 1.3525 | 1.3525 | -0.06% | |
| 017572 | 0.5524 | 0.5524 | -0.06% | |
| 017610 | 1.2812 | 1.2812 | -0.06% | |
| 017697 | 0.6663 | 0.6663 | -0.11% | |
| 017771 | 1.809 | 1.809 | 0.06% | |
| 015716 | 1.1467 | 1.1467 | 0.06% | |
| 015913 | 1.1382 | 1.1382 | 0.06% | |
| 018919 | 0.9689 | 0.9689 | -0.11% | |
| 017832 | 1.2319 | 1.2319 | -0.06% | |
| 017833 | 1.2239 | 1.2239 | -0.06% | |
| 017912 | 1.0461 | 1.0461 | -0.11% | |
| 018066 | 0.1988 | 0.1988 | 0.31% | |
| 018178 | 1.0859 | 1.0859 | -0.06% | |
| 018336 | 1.2758 | 1.2758 | 0.31% | |
| 019730 | 1.075 | 1.075 | -0.11% | |
| 019913 | 1.2262 | 1.2262 | -0.11% | |
| 019976 | 1.1151 | 1.1151 | -0.06% | |
| 018722 | 1.3061 | 1.3061 | -0.01% | |
| 562580 | 1.165 | 1.165 | -0.06% | |
| 562700 | 1.1249 | 1.1249 | -0.06% | |
| 022386 | 1.0478 | 1.0478 | -0.06% | |
| 021367 | 1.1861 | 1.1861 | -0.06% | |
| 020751 | 1.0344 | 1.0344 | 0.06% | |
| 020754 | 1.1229 | 1.1229 | -0.06% | |
| 159758 | 0.9292 | 0.9292 | -0.06% | |
| 159888 | 1.0597 | 1.0597 | -0.06% | |
| 022943 | 1.0614 | 1.0614 | -0.06% | |
| 022979 | 0.9569 | 0.9569 | -0.06% | |
| 023779 | 1.3368 | 1.3368 | -0.06% | |
| 000075 | 0.2036 | 0.2036 | 0.31% | |
| 513520 | 1.4567 | 1.4567 | 0.31% | |
| 515060 | 0.6451 | 0.6451 | -0.06% | |
| 515170 | 0.5851 | 0.5851 | -0.06% | |
| 002980 | 2.349 | 2.349 | -0.06% | |
| 005735 | 1.2341 | 1.3998 | -0.06% | |
| 002411 | 1.177 | 1.586 | -0.11% | |
| 002460 | 1.3287 | 1.6167 | 0.06% | |
| 007993 | 1.1794 | 1.1794 | -0.06% | |
| 007207 | 0.8896 | 1.148 | -0.11% | |
| 007283 | 1.1343 | 1.1878 | 0.06% | |
| 008917 | 1.217 | 1.217 | -0.06% | |
| 519918 | 2.68 | 4.913 | -0.11% | |
| 004042 | 1.3897 | 1.446 | 0.06% | |
| 004052 | 1.1426 | 1.29 | 0.06% | |
| 008349 | 1.0027 | 1.1895 | 0.06% | |
| 288001 | 1.925 | 4.701 | -0.11% | |
| 160322 | 1.0768 | 1.1268 | -0.06% | |
| 007349 | 1.2448 | 1.2448 | -0.11% | |
| 007505 | 1.4356 | 1.4356 | -0.06% | |
| 009687 | 1.5725 | 1.5725 | -0.11% | |
| 006666 | 1.0356 | 1.1926 | 0.06% | |
| 006776 | 1.123 | 1.188 | 0.06% | |
| 010306 | 0.6881 | 0.6881 | -0.11% | |
| 001011 | 1.2059 | 1.9309 | 0.06% | |
| 001051 | 0.9697 | 1.0255 | -0.06% | |
| 001063 | 1.4039 | 1.6603 | 0.31% | |
| 010693 | 0.6143 | 0.6143 | -0.11% | |
| 005128 | 1.4795 | 1.4795 | -0.11% | |
| 005177 | 1.4106 | 1.4718 | -0.11% | |
| 002001 | 1.233 | 4.832 | -0.11% | |
| 010969 | 0.7498 | 0.7498 | -0.11% | |
| 010971 | 1.0178 | 1.0178 | -0.11% | |
| 011263 | 1.1122 | 1.1535 | 0.06% | |
| 011282 | 0.5751 | 0.5751 | -0.11% | |
| 516190 | 1.0027 | 1.0027 | -0.06% | |
| 519029 | 2.818 | 3.623 | -0.11% | |
| 960002 | 1.233 | 4.832 | -0.11% | |
| 012422 | 0.7322 | 0.7322 | -0.11% | |
| 008701 | 1.7307 | 1.7307 | 0.16% | |
| 011937 | 0.7409 | 0.7409 | -0.11% | |
| 012170 | 1.0235 | 1.0235 | -0.11% | |
| 012208 | 0.7676 | 0.7676 | 0.31% | |
| 012769 | 1.2234 | 1.2234 | -0.06% | |
| 011613 | 0.7941 | 0.7941 | -0.06% | |
| 014923 | 0.8305 | 0.8305 | -0.11% | |
| 013963 | 0.5944 | 0.5944 | -0.11% | |
| 013969 | 1.0808 | 1.0808 | -0.11% | |
| 015300 | 1.5966 | 1.5966 | 0.31% | |
| 015644 | 1.0614 | 1.0614 | -0.11% | |
| 013110 | 0.8905 | 0.8905 | -0.11% | |
| 013310 | 0.6271 | 0.6271 | -0.06% | |
| 014530 | 0.8386 | 0.8386 | -0.06% | |
| 016355 | 0.651 | 0.651 | -0.06% | |
| 016440 | 1.068 | 1.068 | -0.06% | |
| 016500 | 1.2893 | 1.2893 | -0.11% | |
| 016501 | 1.2737 | 1.2737 | -0.11% | |
| 016970 | 1.038 | 1.038 | 0.31% | |
| 017525 | 1.3623 | 1.3623 | -0.06% | |
| 017573 | 1.1609 | 1.1609 | -0.06% | |
| 017605 | 0.7911 | 0.7911 | -0.01% | |
| 015697 | 1.102 | 1.102 | -0.11% | |
| 018300 | 1.157 | 1.157 | -0.01% | |
| 019405 | 1.1011 | 1.1011 | -0.01% | |
| 019470 | 1.1042 | 1.1042 | -0.11% | |
| 019869 | 1.136 | 1.136 | -0.06% | |
| 019892 | 1.1698 | 1.1698 | -0.06% | |
| 018733 | 1.0859 | 1.0859 | -0.01% | |
| 588170 | 0.9794 | 0.9794 | -0.06% | |
| 588800 | 0.9554 | 0.9554 | -0.06% | |
| 021250 | 0.8979 | 0.8979 | -0.06% | |
| 020868 | 1.0997 | 1.0997 | -0.06% | |
| 021534 | 1.0384 | 1.0384 | -0.06% | |
| 023538 | 1.0019 | 1.0019 | 0.06% | |
| 023539 | 1.0015 | 1.0015 | 0.06% | |
| 022431 | 0.9552 | 0.9552 | -0.06% | |
| 159711 | 1.2775 | 1.2775 | -0.06% | |
| 022954 | 1.867 | 1.867 | -0.06% | |
| 023277 | 1.006 | 1.006 | 0.06% | |
| 024205 | 1.0508 | 1.0508 | 0.06% | |
| 024240 | 1.3225 | 1.3225 | -0.11% | |
| 000047 | 1.8679 | 2.17 | 0.06% | |
| 000071 | 1.463 | 1.463 | 0.31% | |
| 003697 | 1.407 | 1.407 | -0.11% | |
| 003834 | 2.175 | 2.175 | -0.06% | |
| 510660 | 2.2861 | 2.2861 | -0.06% | |
| 513190 | 1.5477 | 1.5477 | -0.06% | |
| 513300 | 1.9544 | 1.9544 | 0.31% | |
| 515070 | 1.1861 | 1.1861 | -0.06% | |
| 006382 | 0.6732 | 0.6732 | -0.06% | |
| 006445 | 1.6488 | 1.6488 | 0.31% | |
| 005408 | 1.0306 | 1.0306 | 0.06% | |
| 005658 | 1.407 | 1.407 | -0.06% | |
| 002230 | 1.017 | 1.017 | 0.31% | |
| 004686 | 1.4014 | 1.4014 | -0.06% | |
| 006868 | 1.4481 | 1.4481 | -0.06% | |
| 007166 | 1.0735 | 1.1919 | 0.06% | |
| 009082 | 1.1384 | 1.1475 | 0.06% | |
| 004922 | 1.0474 | 1.2168 | 0.06% | |
| 004923 | 1.0164 | 1.2623 | 0.06% | |
| 004061 | 1.009 | 1.2689 | 0.06% | |
| 160314 | 1.099 | 6.435 | -0.11% | |
| 160324 | 1.6502 | 1.6502 | -0.11% | |
| 160326 | 0.6743 | 0.6743 | -0.01% | |
| 007481 | 1.0873 | 1.0873 | -0.11% | |
| 005774 | 1.6716 | 1.7596 | -0.11% | |
| 009837 | 1.334 | 1.334 | -0.11% | |
| 006669 | 1.1493 | 1.1963 | 0.06% | |
| 006777 | 1.0908 | 1.1238 | 0.06% | |
| 003302 | 1.1581 | 1.3013 | 0.06% | |
| 000945 | 1.809 | 1.809 | -0.11% | |
| 001013 | 1.2064 | 1.8624 | 0.06% | |
| 001057 | 1.0865 | 1.0865 | 0.06% | |
| 010680 | 0.7275 | 0.7275 | -0.06% | |
| 002031 | 4.501 | 5.101 | -0.11% | |
| 011262 | 1.0647 | 1.1517 | 0.06% | |
| 011278 | 0.5164 | 0.5164 | -0.11% | |
| 011279 | 0.501 | 0.501 | -0.11% | |
| 515760 | 1.2948 | 1.2948 | -0.06% | |
| 516260 | 0.8342 | 0.8342 | -0.06% | |
| 012448 | 0.8032 | 0.8032 | -0.11% | |
| 011912 | 0.5631 | 0.5631 | -0.11% | |
| 012098 | 0.5137 | 0.5137 | -0.11% | |
| 012121 | 1.0263 | 1.0263 | -0.11% | |
| 012981 | 0.8884 | 0.8884 | -0.11% | |
| 011683 | 1.1156 | 1.2237 | 0.06% | |
| 015058 | 1.135 | 1.135 | -0.11% | |
| 015059 | 1.6395 | 1.7261 | -0.11% | |
| 013970 | 1.0663 | 1.0663 | -0.11% | |
| 015299 | 1.6117 | 1.6117 | 0.31% | |
| 013459 | 1.114 | 1.114 | 0.06% | |
| 013566 | 1.416 | 1.416 | -0.11% | |
| 013107 | 1.008 | 1.008 | -0.11% | |
| 013389 | 0.6504 | 0.6504 | -0.11% | |
| 159201 | 0.9925 | 0.9925 | -0.06% | |
| 159301 | 0.9205 | 0.9205 | -0.06% | |
| 159326 | 1.058 | 1.058 | -0.06% | |
| 159381 | 0.9169 | 0.9169 | -0.06% | |
| 159510 | 1.1154 | 1.1154 | -0.06% | |
| 014187 | 0.8767 | 0.8767 | -0.06% | |
| 014518 | 1.094 | 1.094 | 0.06% | |
| 016905 | 1.0115 | 1.0115 | 0.06% | |
| 017574 | 1.1537 | 1.1537 | -0.06% | |
| 017598 | 0.8439 | 0.8439 | -0.11% | |
| 017603 | 1.112 | 1.112 | -0.11% | |
| 017721 | 0.9995 | 0.9995 | -0.11% | |
| 017722 | 0.9857 | 0.9857 | -0.11% | |
| 017766 | 2.645 | 2.645 | -0.11% | |
| 019043 | 1.0218 | 1.0678 | 0.06% | |
| 020291 | 1.1818 | 1.1818 | -0.06% | |
| 020335 | 1.3419 | 1.3419 | -0.06% | |
| 017855 | 0.8646 | 0.8646 | -0.06% | |
| 017862 | 0.9698 | 0.9698 | -0.06% | |
| 018177 | 1.0939 | 1.0939 | -0.06% | |
| 018334 | 0.9775 | 0.9775 | -0.06% | |
| 018371 | 1.0408 | 1.0408 | -0.06% | |
| 019729 | 1.0833 | 1.0833 | -0.11% | |
| 019829 | 1.174 | 1.174 | -0.11% | |
| 019914 | 1.2337 | 1.2337 | -0.11% | |
| 018735 | 1.0117 | 1.0117 | -0.01% | |
| 562500 | 0.8405 | 0.8405 | -0.06% | |
| 588820 | 1.1488 | 1.1488 | -0.06% | |
| 589000 | 0.9496 | 0.9496 | -0.06% | |
| 021365 | 1.129 | 1.129 | -0.06% | |
| 021370 | 1.3156 | 1.3156 | -0.11% | |
| 020594 | 1.3295 | 1.3295 | -0.11% | |
| 020752 | 1.0332 | 1.0332 | 0.06% | |
| 159726 | 1.194 | 1.194 | -0.06% | |
| 159732 | 0.7816 | 0.7816 | -0.06% | |
| 022869 | 0.976 | 0.976 | -0.06% | |
| 022957 | 1.9179 | 1.9179 | -0.06% | |
| 022983 | 1.4392 | 1.4392 | -0.06% | |
| 023719 | 1.0232 | 1.0232 | -0.06% | |
| 023918 | 1.017 | 1.017 | -0.06% | |
| 024239 | 1.7946 | 1.7946 | 0.31% | |
| 000016 | 1.1659 | 1.4967 | 0.06% | |
| 003567 | 3.3249 | 3.3249 | -0.11% | |
| 515010 | 1.2201 | 1.2201 | -0.06% | |
| 515030 | 1.2115 | 1.2115 | -0.06% | |
| 005449 | 1.1577 | 1.1577 | -0.11% | |
| 005450 | 1.2902 | 1.2902 | -0.11% | |
| 005534 | 1.3008 | 1.3008 | 0.31% | |
| 005733 | 0.9518 | 1.0071 | -0.06% | |
| 005734 | 1.349 | 1.349 | -0.06% | |
| 004547 | 1.0577 | 1.3254 | 0.06% | |
| 004673 | 1.0957 | 1.2377 | 0.06% | |
| 004721 | 1.3326 | 1.3536 | -0.11% | |
| 009011 | 0.935 | 0.935 | -0.11% | |
| 008266 | 1.1259 | 1.1259 | 0.06% | |
| 288002 | 5.975 | 7.375 | -0.11% | |
| 501207 | 0.5506 | 0.5506 | -0.11% | |
| 007472 | 1.2979 | 1.2979 | -0.06% | |
| 007473 | 1.2673 | 1.2673 | -0.06% | |
| 007592 | 1.5647 | 1.5647 | -0.11% | |
| 005888 | 2.0877 | 2.0877 | -0.11% | |
| 005889 | 2.0192 | 2.0192 | -0.11% | |
| 002552 | 1.0958 | 1.3174 | 0.06% | |
| 010014 | 1.0817 | 1.0817 | 0.06% | |
| 010015 | 1.0623 | 1.0623 | 0.06% | |
| 010017 | 0.9135 | 0.9135 | -0.11% | |
| 010180 | 0.631 | 0.631 | -0.11% | |
| 010192 | 1.0625 | 1.1771 | 0.06% | |
| 001015 | 1.861 | 1.861 | -0.06% | |
| 010518 | 0.8198 | 0.8198 | -0.11% | |
| 005213 | 1.3103 | 1.3103 | 0.06% | |
| 005214 | 1.3053 | 1.3053 | 0.06% | |
| 002021 | 1.018 | 3.633 | -0.11% | |
| 002166 | 2.383 | 2.383 | -0.11% | |
| 010970 | 0.7282 | 0.7282 | -0.11% | |
| 010977 | 0.6403 | 0.6403 | -0.11% | |
| 010980 | 0.8522 | 0.8522 | 0.06% | |
| 516000 | 0.9182 | 0.9182 | -0.06% | |
| 516500 | 0.608 | 0.608 | -0.06% | |
| 517170 | 0.8844 | 0.8844 | -0.06% | |
| 012429 | 0.8735 | 0.8735 | -0.11% | |
| 008586 | 0.8747 | 0.8747 | -0.06% | |
| 008702 | 1.7014 | 1.7014 | 0.16% | |
| 012887 | 1.3341 | 1.3341 | 0.06% | |
| 011625 | 1.0399 | 1.0399 | 0.06% | |
| 008087 | 1.0648 | 1.0648 | -0.06% | |
| 014922 | 0.8474 | 0.8474 | -0.11% | |
| 013962 | 0.6095 | 0.6095 | -0.11% | |
| 014092 | 0.6651 | 0.6651 | -0.01% | |
| 013126 | 0.6906 | 0.6906 | -0.06% | |
| 013360 | 1.6516 | 1.7109 | -0.11% | |
| 013395 | 0.8409 | 0.8409 | -0.11% | |
| 159368 | 0.89 | 0.89 | -0.06% | |
| 159523 | 1.0316 | 1.0316 | -0.06% | |
| 159617 | 1.1484 | 1.1484 | -0.06% | |
| 014480 | 1.0393 | 1.0862 | 0.06% | |
| 016707 | 1.0465 | 1.0465 | -0.06% | |
| 016925 | 1.0227 | 1.098 | 0.06% | |
| 016253 | 0.9858 | 0.9858 | -0.11% | |
| 017576 | 1.0519 | 1.0519 | -0.11% | |
| 017720 | 1.1536 | 1.1536 | -0.11% | |
| 018918 | 0.9792 | 0.9792 | -0.11% | |
| 019001 | 1.0713 | 1.0713 | -0.06% | |
| 020423 | 1.5815 | 1.5815 | -0.06% | |
| 017856 | 0.8588 | 0.8588 | -0.06% | |
| 018065 | 1.4192 | 1.4192 | 0.31% | |
| 018301 | 1.1523 | 1.1523 | -0.01% | |
| 018344 | 1.0268 | 1.0268 | -0.06% | |
| 018370 | 1.048 | 1.048 | -0.06% | |
| 018721 | 1.3086 | 1.3086 | -0.01% | |
| 018728 | 1.1758 | 1.1758 | -0.06% | |
| 018729 | 1.1669 | 1.1669 | -0.06% | |
| 562510 | 0.6863 | 0.6863 | -0.06% | |
| 562520 | 1.0587 | 1.0587 | -0.06% | |
| 562570 | 1.2629 | 1.2629 | -0.06% | |
| 588000 | 1.0416 | 0.7234 | -0.06% | |
| 589010 | 1.0277 | 1.0277 | -0.06% | |
| 021200 | 1.0139 | 1.0139 | -0.06% | |
| 021482 | 1.0923 | 1.0923 | -0.06% | |
| 020837 | 1.2483 | 1.2483 | -0.06% | |
| 021570 | 1.0949 | 1.0949 | -0.06% | |
| 021580 | 0.8749 | 0.8749 | -0.06% | |
| 159731 | 0.6648 | 0.6648 | -0.06% | |
| 159791 | 0.929 | 0.929 | -0.06% | |
| 022939 | 0.6271 | 0.6271 | -0.06% | |
| 022945 | 0.8026 | 0.8026 | -0.06% | |
| 023765 | 1.065 | 1.065 | -0.06% | |
| 023782 | 1.4346 | 1.4346 | -0.06% | |
| 023917 | 1.0172 | 1.0172 | -0.06% | |
| 000011 | 14.686 | 21.942 | -0.11% | |
| 000041 | 1.2086 | 1.2086 | 0.31% | |
| 000048 | 1.8151 | 2.1068 | 0.06% | |
| 511100 | 109.138 | 1.0914 | 0.06% | |
| 513810 | 1.4846 | 1.4846 | 0.31% | |
| 002872 | 1.6928 | 1.6928 | -0.06% | |
| 002878 | 0.1468 | 0.2001 | 0.31% | |
| 002880 | 1.0487 | 1.376 | 0.31% | |
| 006196 | 1.3556 | 1.3556 | -0.06% | |
| 006446 | 0.2295 | 0.2295 | 0.31% | |
| 006448 | 1.6044 | 1.6044 | 0.31% | |
| 005364 | 1.0431 | 1.2346 | 0.06% | |
| 005698 | 1.8013 | 1.8013 | 0.31% | |
| 002229 | 1.758 | 1.922 | -0.06% | |
| 007165 | 1.0268 | 1.1888 | 0.06% | |
| 007186 | 1.1024 | 1.1909 | 0.06% | |
| 007187 | 1.0975 | 1.1833 | 0.06% | |
| 008856 | 1.2377 | 1.2377 | -0.11% | |
| 008858 | 1.263 | 1.263 | 0.06% | |
| 519908 | 2.657 | 7.13 | -0.11% | |
| 004053 | 1.1354 | 1.2813 | 0.06% | |
| 004062 | 1.044 | 1.235 | 0.06% | |
| 004063 | 1.1322 | 1.3615 | 0.06% | |
| 008299 | 1.6121 | 1.6121 | -0.06% | |
| 501219 | 1.2637 | 1.2637 | -0.06% | |
| 007506 | 1.4105 | 1.4105 | -0.06% | |
| 005887 | 1.128 | 1.2241 | 0.06% | |
| 005894 | 1.1298 | 1.1298 | -0.06% | |
| 001927 | 2.069 | 2.069 | -0.11% | |
| 002604 | 1.139 | 1.139 | -0.11% | |
| 010016 | 0.9356 | 0.9356 | -0.11% | |
| 010334 | 0.5344 | 0.5344 | -0.11% | |
| 003301 | 1.0853 | 1.3388 | 0.06% | |
| 000975 | 1.2552 | 1.421 | -0.06% | |
| 001001 | 1.4041 | 2.3391 | 0.06% | |
| 001023 | 1.2383 | 1.5861 | 0.06% | |
| 002011 | 2.405 | 4.878 | -0.11% | |
| 010972 | 1.0136 | 1.0136 | -0.11% | |
| 010979 | 0.867 | 0.867 | 0.06% | |
| 012628 | 14.274 | 14.724 | -0.11% | |
| 008585 | 0.8878 | 0.8878 | -0.06% | |
| 012122 | 1.0115 | 1.0115 | -0.11% | |
| 013070 | 1.0648 | 1.1308 | 0.06% | |
| 013071 | 1.0853 | 1.1314 | 0.06% | |
| 011624 | 1.0559 | 1.0559 | 0.06% | |
| 015229 | 0.6476 | 0.6476 | -0.11% | |
| 013545 | 1.1157 | 1.1157 | 0.06% | |
| 013101 | 1.101 | 1.101 | -0.11% | |
| 013188 | 2.126 | 2.126 | -0.06% | |
| 013390 | 0.6344 | 0.6344 | -0.11% | |
| 159230 | 1.0206 | 1.0206 | -0.06% | |
| 159562 | 1.5814 | 1.5814 | -0.06% | |
| 014483 | 0.815 | 0.815 | -0.11% | |
| 016904 | 1.0144 | 1.0144 | 0.06% | |
| 016238 | 1.0229 | 1.0229 | -0.11% | |
| 016251 | 0.8952 | 0.8952 | -0.11% | |
| 017601 | 0.9186 | 0.9186 | -0.11% | |
| 017611 | 1.2723 | 1.2723 | -0.06% | |
| 017684 | 0.8887 | 0.8887 | -0.01% | |
| 015701 | 1.0383 | 1.0968 | 0.06% | |
| 015950 | 1.135 | 1.135 | -0.11% | |
| 019044 | 1.0304 | 1.0592 | 0.06% | |
| 017913 | 1.0385 | 1.0385 | -0.11% | |
| 018002 | 1.1979 | 1.1979 | -0.11% | |
| 018064 | 1.428 | 1.428 | 0.31% | |
| 018179 | 1.1657 | 1.1657 | 0.06% | |
| 019471 | 1.0957 | 1.0957 | -0.11% | |
| 019549 | 0.1682 | 0.1682 | 0.31% | |
| 019831 | 1.191 | 1.191 | -0.06% | |
| 018730 | 1.4994 | 1.4994 | -0.11% | |
| 018731 | 1.4871 | 1.4871 | -0.11% | |
| 018734 | 1.0164 | 1.0164 | -0.01% | |
| 562590 | 1.0686 | 1.0686 | -0.06% | |
| 022385 | 0.986 | 0.986 | -0.06% | |
| 021368 | 1.1835 | 1.1835 | -0.06% | |
| 021369 | 1.3223 | 1.3223 | -0.11% | |
| 021414 | 1.1113 | 1.1113 | 0.06% | |
| 020621 | 1.354 | 1.354 | 0.31% | |
| 020753 | 1.1271 | 1.1271 | -0.06% | |
| 020872 | 1.0852 | 1.0852 | -0.06% | |
| 021072 | 1.1214 | 1.1214 | -0.06% | |
| 021142 | 1.3044 | 1.3044 | -0.06% | |
| 021571 | 1.0908 | 1.0908 | -0.06% | |
| 021657 | 1.1664 | 1.1664 | 0.06% | |
| 159790 | 0.5397 | 0.5397 | -0.06% | |
| 159845 | 2.5163 | 1.0431 | -0.06% | |
| 159892 | 0.698 | 0.698 | 0.31% | |
| 022958 | 0.6913 | 0.6913 | -0.06% | |
| 022959 | 0.9697 | 0.9697 | -0.06% | |
| 023720 | 1.0229 | 1.0229 | -0.06% | |
| 023763 | 0.915 | 0.915 | 0.31% | |
| 023764 | 0.7538 | 0.7538 | 0.31% | |
| 023766 | 1.1795 | 1.1795 | -0.06% | |
| 000021 | 2.314 | 3.484 | -0.11% | |
| 000031 | 1.922 | 1.922 | -0.11% | |
| 000051 | 1.4392 | 1.4392 | -0.06% | |
| 000121 | 2.428 | 2.428 | -0.11% | |
| 510630 | 0.9567 | 3.8268 | -0.06% | |
| 510650 | 2.8471 | 2.8471 | -0.06% | |
| 511200 | 100.7093 | 1.0071 | 0.06% | |
| 512050 | 0.9408 | 0.9408 | -0.06% | |
| 513660 | 2.9212 | 1.5166 | -0.06% | |
| 002834 | 2.4418 | 2.4418 | -0.11% | |
| 002837 | 1.446 | 1.446 | -0.11% | |
| 002891 | 1.285 | 1.285 | 0.31% | |
| 002345 | 1.158 | 1.158 | -0.11% | |
| 004637 | 1.0462 | 1.2507 | 0.06% | |
| 007282 | 1.1614 | 1.2149 | 0.06% | |
| 009083 | 1.5268 | 1.6241 | 0.06% | |
| 004921 | 1.0422 | 1.3261 | 0.06% | |
| 004980 | 1.1312 | 1.172 | 0.06% | |
| 004048 | 0.8339 | 1.0845 | -0.11% | |
| 159995 | 1.2083 | 1.2083 | -0.06% | |
| 007591 | 1.0098 | 1.1366 | 0.06% | |
| 007666 | 1.3382 | 1.3382 | 0.06% | |
| 009698 | 1.0904 | 1.0904 | -0.11% | |
| 009922 | 1.1226 | 1.172 | 0.06% | |
| 006668 | 1.1782 | 1.2262 | 0.06% | |
| 010107 | 0.8282 | 0.8282 | -0.11% | |
| 010305 | 0.7108 | 0.7108 | -0.11% | |
| 000948 | 1.3783 | 1.3783 | -0.06% | |
| 001045 | 1.3472 | 1.3472 | 0.06% | |
| 001052 | 0.6912 | 0.6912 | -0.06% | |
| 001058 | 1.0976 | 1.0976 | 0.06% | |
| 010978 | 0.6226 | 0.6226 | -0.11% | |
| 516650 | 1.0549 | 1.0549 | -0.06% | |
| 516850 | 0.6525 | 0.6525 | -0.06% | |
| 011930 | 0.8802 | 0.8802 | -0.11% | |
| 012171 | 1.0076 | 1.0076 | -0.11% | |
| 015065 | 1.683 | 1.683 | -0.11% | |
| 015504 | 1.2129 | 1.2129 | -0.11% | |
| 013460 | 1.1062 | 1.1062 | 0.06% | |
| 013108 | 0.9866 | 0.9866 | -0.11% | |
| 013171 | 0.7623 | 0.7623 | 0.31% | |
| 013233 | 1.059 | 1.059 | -0.06% | |
| 013234 | 1.043 | 1.043 | -0.06% | |
| 013311 | 0.62 | 0.62 | -0.06% | |
| 013403 | 0.9148 | 0.9148 | 0.31% | |
| 159323 | 1.2421 | 1.2421 | -0.06% | |
| 159367 | 0.9494 | 0.9494 | -0.06% | |
| 159563 | 1.3018 | 1.3018 | -0.06% | |
| 159573 | 1.1823 | 1.1823 | -0.06% | |
| 159635 | 0.9934 | 0.9934 | -0.06% | |
| 159655 | 1.565 | 1.565 | 0.31% | |
| 159663 | 1.1074 | 1.1074 | -0.06% | |
| 014283 | 2.2766 | 2.2766 | -0.11% | |
| 014410 | 1.0382 | 1.0382 | -0.11% | |
| 014411 | 1.0198 | 1.0198 | -0.11% | |
| 016356 | 0.6457 | 0.6457 | -0.06% | |
| 016441 | 1.0593 | 1.0593 | -0.06% | |
| 016708 | 1.0383 | 1.0383 | -0.06% | |
| 016926 | 1.0507 | 1.0955 | 0.06% | |
| 016076 | 0.9107 | 0.9107 | -0.11% | |
| 017557 | 1.089 | 1.089 | -0.06% | |
| 017558 | 1.0811 | 1.0811 | -0.06% | |
| 017568 | 1.0507 | 1.0507 | -0.11% | |
| 017571 | 0.5564 | 0.5564 | -0.06% | |
| 017575 | 1.06 | 1.06 | -0.11% | |
| 017600 | 0.9308 | 0.9308 | -0.11% | |
| 017602 | 1.1199 | 1.1199 | -0.11% | |
| 017683 | 0.8943 | 0.8943 | -0.01% | |
| 017719 | 1.17 | 1.17 | -0.11% | |
| 015702 | 1.0376 | 1.0966 | 0.06% | |
| 020336 | 1.3365 | 1.3365 | -0.06% | |
| 020356 | 1.3009 | 1.3009 | -0.06% | |
| 020357 | 1.2956 | 1.2956 | -0.06% | |
| 017985 | 0.9954 | 0.9954 | -0.06% | |
| 018292 | 1.0638 | 1.0638 | -0.06% | |
| 018337 | 1.2688 | 1.2688 | 0.31% | |
| 018345 | 1.0207 | 1.0207 | -0.06% | |
| 019447 | 0.2507 | 0.2507 | 0.31% | |
| 019832 | 1.1891 | 1.1891 | -0.06% | |
| 019915 | 1.2374 | 1.2374 | -0.11% | |
| 019975 | 1.1203 | 1.1203 | -0.06% | |
| 562530 | 1.1683 | 1.1683 | -0.06% | |
| 562550 | 1.0577 | 1.0577 | -0.06% | |
| 562600 | 0.8443 | 0.8443 | -0.06% | |
| 021204 | 1.0973 | 1.0973 | -0.11% | |
| 021251 | 0.8959 | 0.8959 | -0.06% | |
| 021471 | 1.0312 | 1.0312 | -0.06% | |
| 020565 | 1.0124 | 1.0274 | 0.06% | |
| 020622 | 1.3474 | 1.3474 | 0.31% | |
| 020820 | 1.0956 | 1.0956 | 0.06% |
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 | 427,655.02 | 90.55 |
| 2 | 债券及货币 | 48,174.04 | 10.20 |
| 3 | 现金 | 28,845.73 | 06.11 |
| 4 | 其他资产 | 1,309.56 | 00.28 |
十大重仓股
| 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） |
| 300395 | 菲利华 | 502.94 | 22,486.55 | 4.76% | -24.96 |
| 300750 | 宁德时代 | 65.01 | 16,442.67 | 3.48% | 0.00 |
| 002371 | 北方华创 | 36.17 | 15,046.51 | 3.19% | 0.00 |
| 688120 | 华海清科 | 90.01 | 14,882.36 | 3.15% | 0.00 |
| 002025 | 航天电器 | 260.00 | 14,456.12 | 3.06% | 71.85 |
| 600276 | 恒瑞医药 | 250.00 | 12,300.22 | 2.60% | -10.00 |
| 600893 | 航发动力 | 300.00 | 10,863.03 | 2.30% | -15.23 |
| 002230 | 科大讯飞 | 220.00 | 10,465.40 | 2.22% | 47.62 |
| 300760 | 迈瑞医疗 | 42.62 | 9,973.48 | 2.11% | 1.84 |
| 002475 | 立讯精密 | 234.58 | 9,591.97 | 2.03% | 20.93 |
五大重仓债
| 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 | 240314 | 24进出14 | 190.00(万张) | 19,078.79(万元) | 4.04(%) |
| 2 | 118053 | 正帆转债 | 02.50(万张) | 249.52(万元) | 0.05(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
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） |
| 1 | 2011-12-28 | 2011-12-29 | 0.35 |
| 2 | 2010-09-13 | 2010-09-14 | 0.7 |
| 3 | 2007-03-14 | 2007-03-15 | 0.09 |
| 4 | 2007-01-24 | 2007-01-25 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.73% | 12.82% | -6.47% | 2.14% | 8.78% |
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 |
|---|---|---|---|---|---|---|---|
-1.36% | -6.62% | 0.74% | 0.74% | 12.82% | -18.2% | 11.2% | 376.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.20 | 1.30 | 1.09 |
| 夏普比率 | 53.90 | -10.28 | 15.72 |
| 特雷诺指数 | 0.02 | -0.01 | 0.01 |
| 詹森指数 | 0.01 | -0.05 | 0.01 |
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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