基金代码002604 | 基金经理金安达 | 最新份额1,849.3万份 (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0.76亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2016-06-30 | 托管行中国农业银行股份有限公司 |
首募规模7.46亿 | 托管费0.2% |
在控制风险的前提下,把握市场机会,追求资产的稳健增值。
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(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、资产支持证券及其他经中国证监会允许投资的债券或票据)、衍生品(包括权证、股指期货、国债期货、期权等)、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。
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。
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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
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不利影响的情况下,基金管理人、登记机构可在按监管部门要求履行适当程序后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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,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 |
2025-7-29 | 1.148 | 1.148 | 0.00% |
2025-7-28 | 1.148 | 1.148 | 0.09% |
2025-7-25 | 1.147 | 1.147 | -0.09% |
2025-7-24 | 1.148 | 1.148 | 0.00% |
2025-7-23 | 1.148 | 1.148 | -0.09% |
2025-7-22 | 1.149 | 1.149 | 0.17% |
2025-7-21 | 1.147 | 1.147 | 0.17% |
2025-7-18 | 1.145 | 1.145 | 0.09% |
2025-7-17 | 1.144 | 1.144 | 0.00% |
2025-7-16 | 1.144 | 1.144 | 0.09% |
2025-7-15 | 1.143 | 1.143 | -0.09% |
2025-7-14 | 1.144 | 1.144 | 0.09% |
2025-7-11 | 1.143 | 1.143 | -0.09% |
2025-7-10 | 1.144 | 1.144 | 0.09% |
2025-7-9 | 1.143 | 1.143 | 0.00% |
2025-7-8 | 1.143 | 1.143 | 0.09% |
2025-7-7 | 1.142 | 1.142 | 0.00% |
2025-7-4 | 1.142 | 1.142 | 0.00% |
2025-7-3 | 1.142 | 1.142 | 0.09% |
2025-7-2 | 1.141 | 1.141 | -0.09% |
金安达先生:硕士。2016年7月至2019年9月,曾任鹏华基金管理有限公司量化及衍生品投资部量化研究员,2019年9月至2022年4月,曾任建信基金管理有限责任公司研究部研究员、量化研究主管、基金经理助理。2022年4月加入华夏基金管理有限公司,历任基金经理助理,现任华夏睿磐泰盛混合型证券投资基金基金经理(2023年2月27日起任职)、华夏时代领航两年持有期混合型证券投资基金基金经理(2024年7月12日起任职)、华夏新起点灵活配置混合型证券投资基金基金经理(2024年9月26日起任职)、华夏新锦程灵活配置混合型证券投资基金基金经理(2024年12月26日起任职)、华夏量化选股股票型证券投资基金基金经理(2025年7月22日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏新起点混合A | 混合型 | 2024-06-06 至 2024-09-26 | 0.3 | -- | -- |
华夏新起点混合A | 混合型 | 2024-09-26 至 今 | 0.8 | -- | -- |
华夏新锦程混合C | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏新锦程混合C | 混合型 | 2024-12-26 至 今 | 0.6 | -- | -- |
华夏睿磐泰盛混合 | 混合型 | 2023-02-27 至 今 | 2.4 | -2.70% | -21.45% |
华夏量化选股股票A | 股票型 | 2025-07-22 至 今 | 0.0 | -- | -- |
华夏时代领航两年持有混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏时代领航两年持有混合A | 混合型 | 2024-07-12 至 今 | 1.1 | -- | -- |
华夏量化选股股票C | 股票型 | 2025-07-22 至 今 | 0.0 | -- | -- |
华夏新锦程混合A | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏新锦程混合A | 混合型 | 2024-12-26 至 今 | 0.6 | -- | -- |
华夏新起点混合C | 混合型 | 2024-06-06 至 2024-09-26 | 0.3 | -- | -- |
华夏新起点混合C | 混合型 | 2024-09-26 至 今 | 0.8 | -- | -- |
华夏时代领航两年持有混合C | 混合型 | 2024-07-12 至 今 | 1.1 | -- | -- |
华夏时代领航两年持有混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金安达 | 2024-09-26 至 今 | 0年10个月零4天 | ||
李铧汶 | 2021-03-29 至 2024-11-25 | 3年7个月零27天 | -36.22 | -23.57 |
王劲松 | 2020-05-18 至 2021-08-13 | 1年2个月零26天 | 65.42 | 44.67 |
陈虎 | 2019-08-12 至 2020-05-29 | 0年9个月零17天 | 19.35 | 20.55 |
孙彬 | 2018-01-17 至 2019-08-19 | 1年7个月零2天 | 3.54 | 1.41 |
魏镇江 | 2017-09-08 至 2018-12-17 | 1年3个月零9天 | -9.12 | -9.74 |
陈虎 | 2016-05-20 至 2017-09-08 | 1年3个月零19天 | 0.90 | 7.44 |
韩会永 | 2016-05-20 至 2017-09-08 | 1年3个月零19天 | 0.90 | 7.43 |
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 |
---|---|---|---|---|
000031 | 2.169 | 2.169 | 0.79% | |
000071 | 1.5627 | 1.5627 | 0.61% | |
001001 | 1.4108 | 2.3458 | -0.06% | |
001015 | 1.986 | 1.986 | 0.77% | |
002411 | 1.302 | 1.711 | 0.79% | |
002460 | 1.3801 | 1.6681 | -0.06% | |
004063 | 1.1324 | 1.3617 | -0.06% | |
004720 | 1.3861 | 1.4081 | 0.79% | |
004924 | 1.0076 | 1.1501 | -0.06% | |
005140 | 1.3638 | 1.481 | 0.79% | |
005735 | 1.336 | 1.5017 | 0.77% | |
006668 | 1.179 | 1.227 | -0.06% | |
007481 | 1.3053 | 1.3053 | 0.79% | |
008086 | 1.3886 | 1.3886 | 0.77% | |
008857 | 1.2688 | 1.2688 | -0.06% | |
008917 | 1.3076 | 1.3076 | 0.77% | |
010014 | 1.1301 | 1.1301 | -0.06% | |
010015 | 1.1092 | 1.1092 | -0.06% | |
010333 | 0.605 | 0.605 | 0.79% | |
010970 | 0.759 | 0.759 | 0.79% | |
010977 | 0.697 | 0.697 | 0.79% | |
011263 | 1.1099 | 1.1512 | -0.06% | |
011612 | 0.8618 | 0.8618 | 0.77% | |
011625 | 1.0484 | 1.0484 | -0.06% | |
011914 | 1.0824 | 1.0824 | 0.79% | |
012170 | 1.0749 | 1.0749 | 0.79% | |
012428 | 1.0325 | 1.0325 | 0.79% | |
012768 | 1.3769 | 1.3769 | 0.77% | |
012887 | 1.4579 | 1.4579 | -0.06% | |
013013 | 0.5758 | 0.5758 | 0.77% | |
013070 | 1.054 | 1.129 | -0.06% | |
013071 | 1.0683 | 1.1294 | -0.06% | |
013125 | 0.6852 | 0.6852 | 0.77% | |
013171 | 0.8209 | 0.8209 | 0.61% | |
013458 | 1.0479 | 1.105 | -0.06% | |
013962 | 0.652 | 0.652 | 0.79% | |
014411 | 1.0915 | 1.0915 | 0.79% | |
014531 | 0.8904 | 0.8904 | 0.77% | |
015059 | 1.7617 | 1.8483 | 0.79% | |
015209 | 1.147 | 1.147 | -0.06% | |
015229 | 0.7828 | 0.7828 | 0.79% | |
015701 | 1.0054 | 1.0959 | -0.06% | |
016356 | 0.7269 | 0.7269 | 0.77% | |
016904 | 1.0178 | 1.0178 | -0.06% | |
016971 | 1.3456 | 1.3456 | 0.61% | |
017569 | 1.058 | 1.058 | 0.79% | |
017598 | 0.9262 | 0.9262 | 0.79% | |
017611 | 1.3721 | 1.3721 | 0.77% | |
017721 | 1.0342 | 1.0342 | 0.79% | |
017722 | 1.019 | 1.019 | 0.79% | |
018722 | 1.382 | 1.382 | 0.73% | |
018730 | 1.6805 | 1.6805 | 0.79% | |
018916 | 1.2019 | 1.2019 | 0.79% | |
018918 | 1.0798 | 1.0798 | 0.79% | |
019404 | 1.1284 | 1.1284 | 0.73% | |
019730 | 1.1411 | 1.1411 | 0.79% | |
019913 | 1.3515 | 1.3515 | 0.79% | |
021204 | 1.2283 | 1.2283 | 0.79% | |
021471 | 1.1463 | 1.1463 | 0.77% | |
021472 | 1.1445 | 1.1445 | 0.77% | |
021657 | 1.1558 | 1.1558 | -0.06% | |
022386 | 1.0856 | 1.0856 | 0.77% | |
022387 | 1.0834 | 1.0834 | 0.77% | |
022958 | 0.7639 | 0.7639 | 0.77% | |
022983 | 1.5568 | 1.5568 | 0.77% | |
023620 | 1.1373 | 1.1373 | 0.77% | |
023765 | 1.3659 | 1.3659 | 0.77% | |
024273 | 0.7954 | 0.7954 | 0.77% | |
024801 | 0.6858 | 0.6858 | 0.79% | |
024808 | 1.8332 | 1.8332 | 0.79% | |
159367 | 1.1487 | 1.1487 | 0.77% | |
159368 | 1.0177 | 1.0177 | 0.77% | |
159562 | 1.5976 | 1.5976 | 0.77% | |
159617 | 1.2429 | 1.2429 | 0.77% | |
159620 | 1.0363 | 1.0363 | 0.77% | |
159783 | 0.6337 | 0.6337 | 0.77% | |
159791 | 0.9937 | 0.9937 | 0.77% | |
159888 | 1.1039 | 1.1039 | 0.77% | |
159957 | 1.5733 | 1.5733 | 0.77% | |
288002 | 6.389 | 7.789 | 0.79% | |
501207 | 0.6194 | 0.6194 | 0.79% | |
510630 | 0.9267 | 3.7068 | 0.77% | |
510650 | 3.0625 | 3.0625 | 0.77% | |
512050 | 1.0281 | 1.0281 | 0.77% | |
516650 | 1.2357 | 1.2357 | 0.77% | |
588000 | 1.1259 | 0.7819 | 0.77% | |
015913 | 1.1373 | 1.1373 | -0.06% | |
000016 | 1.1664 | 1.4972 | -0.06% | |
000948 | 1.4762 | 1.4762 | 0.77% | |
001016 | 1.885 | 1.885 | 0.77% | |
001058 | 1.0995 | 1.0995 | -0.06% | |
002166 | 2.468 | 2.468 | 0.79% | |
002229 | 1.893 | 2.057 | 0.77% | |
002251 | 1.765 | 1.765 | 0.79% | |
002839 | 0.9332 | 0.9332 | 0.79% | |
002871 | 1.9207 | 1.9207 | 0.77% | |
002872 | 1.8942 | 1.8942 | 0.77% | |
003567 | 3.721 | 3.721 | 0.79% | |
003834 | 2.346 | 2.346 | 0.77% | |
004042 | 1.3873 | 1.4436 | -0.06% | |
004051 | 0.989 | 0.989 | 0.79% | |
004686 | 1.5271 | 1.5271 | 0.77% | |
004721 | 1.3559 | 1.3769 | 0.79% | |
004980 | 1.1341 | 1.1749 | -0.06% | |
005407 | 1.0442 | 1.2978 | -0.06% | |
005449 | 1.1952 | 1.1952 | 0.79% | |
005450 | 1.3754 | 1.3754 | 0.79% | |
005791 | 1.0373 | 1.2517 | -0.06% | |
006196 | 1.4345 | 1.4345 | 0.77% | |
006382 | 0.7435 | 0.7435 | 0.77% | |
006909 | 1.6016 | 1.6016 | 0.77% | |
006910 | 1.5723 | 1.5723 | 0.77% | |
007505 | 1.5429 | 1.5429 | 0.77% | |
007576 | 1.0415 | 1.221 | -0.06% | |
007937 | 1.7214 | 1.7214 | -0.52% | |
007994 | 2.1112 | 2.1112 | 0.77% | |
007995 | 2.0668 | 2.0668 | 0.77% | |
008088 | 0.6919 | 0.6919 | 0.77% | |
008089 | 0.6803 | 0.6803 | 0.77% | |
008267 | 1.075 | 1.105 | -0.06% | |
008298 | 1.6925 | 1.6925 | 0.77% | |
008349 | 1.0043 | 1.1911 | -0.06% | |
008701 | 1.7037 | 1.7037 | -0.52% | |
009010 | 0.8183 | 0.8183 | 0.79% | |
009083 | 1.5257 | 1.623 | -0.06% | |
009698 | 1.2367 | 1.2367 | 0.79% | |
009838 | 1.4183 | 1.4183 | 0.79% | |
009922 | 1.1242 | 1.1736 | -0.06% | |
009923 | 1.091 | 1.1398 | -0.06% | |
010017 | 1.0412 | 1.0412 | 0.79% | |
011283 | 0.572 | 0.572 | 0.79% | |
011913 | 1.0991 | 1.0991 | 0.79% | |
012098 | 0.5668 | 0.5668 | 0.79% | |
012121 | 1.044 | 1.044 | 0.79% | |
012421 | 0.7705 | 0.7705 | 0.79% | |
012447 | 0.9169 | 0.9169 | 0.79% | |
012448 | 0.8949 | 0.8949 | 0.79% | |
012719 | 0.9681 | 0.9681 | 0.79% | |
012982 | 1.0603 | 1.0603 | 0.79% | |
013108 | 1.1308 | 1.1308 | 0.79% | |
013172 | 0.8112 | 0.8112 | 0.61% | |
013310 | 0.7293 | 0.7293 | 0.77% | |
013390 | 0.7155 | 0.7155 | 0.79% | |
013922 | 0.9734 | 0.9734 | 0.77% | |
013963 | 0.6353 | 0.6353 | 0.79% | |
014283 | 2.3258 | 2.3258 | 0.79% | |
015065 | 1.955 | 1.955 | 0.79% | |
015147 | 0.7086 | 0.7086 | 0.79% | |
016440 | 1.1551 | 1.1551 | 0.77% | |
016501 | 1.3811 | 1.3811 | 0.79% | |
016970 | 1.3564 | 1.3564 | 0.61% | |
017573 | 1.27 | 1.27 | 0.77% | |
017576 | 1.0633 | 1.0633 | 0.79% | |
017610 | 1.3823 | 1.3823 | 0.77% | |
017698 | 0.7238 | 0.7238 | 0.79% | |
017771 | 1.909 | 1.909 | -0.06% | |
017833 | 1.2565 | 1.2565 | 0.77% | |
017986 | 1.0664 | 1.0664 | 0.77% | |
018177 | 1.1708 | 1.1708 | 0.77% | |
018178 | 1.1615 | 1.1615 | 0.77% | |
018179 | 1.1472 | 1.1652 | -0.06% | |
018733 | 1.1541 | 1.1541 | 0.73% | |
018919 | 1.0675 | 1.0675 | 0.79% | |
019729 | 1.1509 | 1.1509 | 0.79% | |
019914 | 1.3605 | 1.3605 | 0.79% | |
019915 | 1.365 | 1.365 | 0.79% | |
020566 | 1.0086 | 1.0236 | -0.06% | |
020621 | 1.4576 | 1.4576 | 0.61% | |
020871 | 1.2659 | 1.2659 | 0.77% | |
022954 | 1.994 | 1.994 | 0.77% | |
023779 | 1.423 | 1.423 | 0.77% | |
023882 | 1.1452 | 1.1452 | 0.77% | |
024145 | 1.0553 | 1.0553 | 0.73% | |
024785 | 1.0843 | 1.0843 | -0.06% | |
024800 | 0.7079 | 0.7079 | 0.79% | |
159230 | 1.1307 | 1.1307 | 0.77% | |
159510 | 1.1951 | 1.1951 | 0.77% | |
159573 | 1.3217 | 1.3217 | 0.77% | |
159601 | 0.8889 | 0.8889 | 0.77% | |
159627 | 1.1393 | 1.1393 | 0.77% | |
159726 | 1.2951 | 1.2951 | 0.77% | |
159732 | 0.8807 | 0.8807 | 0.77% | |
159869 | 1.297 | 1.297 | 0.77% | |
159902 | 3.694 | 3.814 | 0.77% | |
288102 | 1.1054 | 2.1051 | -0.06% | |
501186 | 0.7252 | 0.7252 | 0.79% | |
510050 | 2.9317 | 4.3195 | 0.77% | |
511200 | 101.1498 | 1.0115 | -0.06% | |
513190 | 1.7565 | 1.7565 | 0.77% | |
513810 | 1.607 | 1.607 | 0.61% | |
515170 | 0.5739 | 0.5739 | 0.77% | |
516100 | 1.431 | 1.431 | 0.77% | |
562500 | 0.9013 | 0.9013 | 0.77% | |
562580 | 1.1841 | 1.1841 | 0.77% | |
562590 | 1.1765 | 1.1765 | 0.77% | |
015717 | 1.1474 | 1.1474 | -0.06% | |
016253 | 1.0831 | 1.0831 | 0.79% | |
016252 | 1.099 | 1.099 | 0.79% | |
000021 | 2.667 | 3.837 | 0.79% | |
000051 | 1.5568 | 1.5568 | 0.77% | |
000121 | 2.516 | 2.516 | 0.79% | |
000946 | 1.946 | 1.946 | 0.79% | |
001042 | 0.529 | 0.529 | 0.77% | |
001045 | 1.4731 | 1.4731 | -0.06% | |
002011 | 2.464 | 4.937 | 0.79% | |
002459 | 1.3853 | 1.6823 | -0.06% | |
002552 | 1.0959 | 1.3175 | -0.06% | |
003301 | 1.1022 | 1.3557 | -0.06% | |
004202 | 1.2822 | 1.4769 | 0.79% | |
004921 | 1.038 | 1.3279 | -0.06% | |
005364 | 1.0357 | 1.2342 | -0.06% | |
005408 | 1.0306 | 1.0306 | -0.06% | |
005733 | 1.0082 | 1.0635 | 0.77% | |
005826 | 1.8684 | 1.8684 | 0.77% | |
005862 | 1.0417 | 1.3003 | -0.06% | |
006192 | 1.0832 | 1.2572 | -0.06% | |
007165 | 1.02 | 1.188 | -0.06% | |
007166 | 1.0715 | 1.1909 | -0.06% | |
007473 | 1.3763 | 1.3763 | 0.77% | |
007474 | 1.6824 | 1.6824 | 0.77% | |
008948 | 0.83 | 0.83 | -0.06% | |
009686 | 1.7659 | 1.7659 | 0.79% | |
010305 | 0.7495 | 0.7495 | 0.79% | |
010972 | 1.0609 | 1.0609 | 0.79% | |
011743 | 1.116 | 1.116 | 0.79% | |
011744 | 1.0979 | 1.0979 | 0.79% | |
012429 | 1.0033 | 1.0033 | 0.79% | |
012628 | 15.971 | 16.421 | 0.79% | |
012703 | 0.7168 | 0.7168 | 0.79% | |
013014 | 0.5691 | 0.5691 | 0.77% | |
013360 | 1.6854 | 1.7447 | 0.79% | |
013457 | 1.002 | 1.1045 | -0.06% | |
013969 | 1.0984 | 1.0984 | 0.79% | |
014092 | 0.7237 | 0.7237 | 0.73% | |
014187 | 0.9459 | 0.9459 | 0.77% | |
014483 | 0.8819 | 0.8819 | 0.79% | |
014530 | 0.9 | 0.9 | 0.77% | |
015227 | 1.0137 | 1.0137 | 0.79% | |
016905 | 1.0147 | 1.0147 | -0.06% | |
017574 | 1.2616 | 1.2616 | 0.77% | |
017575 | 1.0721 | 1.0721 | 0.79% | |
017599 | 0.9128 | 0.9128 | 0.79% | |
017683 | 0.9588 | 0.9588 | 0.73% | |
017719 | 1.1633 | 1.1633 | 0.79% | |
017766 | 2.796 | 2.796 | 0.79% | |
017913 | 1.0551 | 1.0551 | 0.79% | |
017985 | 1.0765 | 1.0765 | 0.77% | |
018292 | 1.2034 | 1.2034 | 0.77% | |
018300 | 1.297 | 1.297 | 0.73% | |
019044 | 1.0163 | 1.0571 | -0.06% | |
019470 | 1.1867 | 1.1867 | 0.79% | |
019976 | 1.2192 | 1.2192 | 0.77% | |
020357 | 1.4181 | 1.4181 | 0.77% | |
020423 | 1.7779 | 1.7779 | 0.77% | |
020838 | 1.3804 | 1.3804 | 0.77% | |
020868 | 1.1713 | 1.1713 | 0.77% | |
020872 | 1.2709 | 1.2709 | 0.77% | |
021072 | 1.214 | 1.214 | 0.77% | |
021370 | 1.4487 | 1.4487 | 0.79% | |
021534 | 1.2063 | 1.2063 | 0.77% | |
021580 | 1.0 | 1.0 | 0.77% | |
022858 | 1.1584 | 1.1584 | 0.77% | |
022869 | 0.9914 | 0.9914 | 0.77% | |
022873 | 0.9902 | 0.9902 | 0.77% | |
022943 | 1.1717 | 1.1717 | 0.77% | |
023277 | 1.0059 | 1.0059 | -0.06% | |
023884 | 1.1814 | 1.1814 | 0.73% | |
023885 | 1.1811 | 1.1811 | 0.73% | |
023917 | 1.0849 | 1.0849 | 0.77% | |
024263 | 1.1454 | 1.1454 | 0.77% | |
024643 | 0.6775 | 0.6775 | 0.77% | |
024697 | 0.4902 | 0.4902 | 0.79% | |
024799 | 1.1164 | 1.1164 | -0.06% | |
024805 | 1.0916 | 1.0916 | 0.77% | |
024851 | 1.0792 | 1.0792 | -0.06% | |
159323 | 1.3194 | 1.3194 | 0.77% | |
159666 | 1.0051 | 1.0051 | 0.77% | |
159790 | 0.6014 | 0.6014 | 0.77% | |
159845 | 2.7839 | 1.154 | 0.77% | |
159966 | 0.4977 | 1.5312 | 0.77% | |
159985 | 1.9308 | 1.9308 | -0.52% | |
511100 | 108.9629 | 1.0896 | -0.06% | |
513230 | 1.0909 | 1.0909 | 0.77% | |
513910 | 1.5966 | 1.5966 | 0.77% | |
516500 | 0.7066 | 0.7066 | 0.77% | |
516630 | 1.2894 | 1.2894 | 0.77% | |
562660 | 1.5033 | 1.5033 | 0.77% | |
588170 | 1.098 | 1.098 | 0.77% | |
960002 | 1.283 | 4.882 | 0.79% | |
000001 | 0.949 | 3.512 | 0.79% | |
000014 | 1.9409 | 1.9409 | -0.06% | |
000075 | 0.2185 | 0.2185 | 0.61% | |
001011 | 1.2205 | 1.9455 | -0.06% | |
001021 | 1.2956 | 1.6641 | -0.06% | |
001052 | 0.7638 | 0.7638 | 0.77% | |
002031 | 4.721 | 5.321 | 0.79% | |
002838 | 0.936 | 1.2192 | 0.79% | |
004062 | 1.0335 | 1.2345 | -0.06% | |
004637 | 1.0475 | 1.252 | -0.06% | |
004979 | 1.1268 | 1.2313 | -0.06% | |
005141 | 1.3348 | 1.4488 | 0.79% | |
006395 | 1.581 | 1.581 | 0.77% | |
006868 | 1.5508 | 1.5508 | 0.77% | |
007472 | 1.4102 | 1.4102 | 0.77% | |
007666 | 1.3509 | 1.3509 | -0.06% | |
007667 | 1.32 | 1.32 | -0.06% | |
007992 | 1.3822 | 1.3822 | 0.77% | |
008299 | 1.6642 | 1.6642 | 0.77% | |
008586 | 0.9997 | 0.9997 | 0.77% | |
008947 | 0.8475 | 0.8475 | -0.06% | |
009082 | 1.1373 | 1.1464 | -0.06% | |
009687 | 1.731 | 1.731 | 0.79% | |
010020 | 0.8051 | 0.8051 | 0.79% | |
010107 | 0.996 | 0.996 | 0.79% | |
010191 | 1.0671 | 1.1825 | -0.06% | |
010695 | 1.2508 | 1.3098 | 0.79% | |
010978 | 0.677 | 0.677 | 0.79% | |
010980 | 0.8537 | 0.8537 | -0.06% | |
011282 | 0.5851 | 0.5851 | 0.79% | |
011613 | 0.8524 | 0.8524 | 0.77% | |
011937 | 0.7968 | 0.7968 | 0.79% | |
012099 | 1.1207 | 1.1207 | -0.06% | |
012100 | 1.1109 | 1.1109 | -0.06% | |
013109 | 0.9398 | 0.9398 | 0.79% | |
013233 | 1.1683 | 1.1683 | 0.77% | |
013459 | 1.1159 | 1.1159 | -0.06% | |
013780 | 1.0158 | 1.1039 | -0.06% | |
013970 | 1.0831 | 1.0831 | 0.79% | |
014125 | 1.0864 | 1.0864 | 0.77% | |
014198 | 1.3994 | 1.3994 | 0.77% | |
014923 | 0.903 | 0.903 | 0.79% | |
015066 | 1.279 | 1.279 | 0.79% | |
015228 | 1.0 | 1.0 | 0.79% | |
015697 | 1.2187 | 1.2187 | 0.79% | |
015698 | 1.201 | 1.201 | 0.79% | |
016250 | 1.0559 | 1.0559 | 0.79% | |
016708 | 1.2061 | 1.2061 | 0.77% | |
016926 | 1.0492 | 1.094 | -0.06% | |
017568 | 1.068 | 1.068 | 0.79% | |
017602 | 1.3168 | 1.3168 | 0.79% | |
017720 | 1.1459 | 1.1459 | 0.79% | |
017855 | 0.9392 | 0.9392 | 0.77% | |
017863 | 1.0383 | 1.0383 | 0.77% | |
018293 | 1.193 | 1.193 | 0.77% | |
018301 | 1.2914 | 1.2914 | 0.73% | |
018334 | 1.0576 | 1.0576 | 0.77% | |
018344 | 1.0971 | 1.0971 | 0.77% | |
018345 | 1.0901 | 1.0901 | 0.77% | |
018732 | 1.1609 | 1.1609 | 0.73% | |
019002 | 1.1486 | 1.1486 | 0.77% | |
019405 | 1.1222 | 1.1222 | 0.73% | |
019830 | 1.5584 | 1.5584 | 0.79% | |
019831 | 1.2713 | 1.2713 | 0.77% | |
019975 | 1.2254 | 1.2254 | 0.77% | |
020291 | 1.3272 | 1.3272 | 0.77% | |
020292 | 1.3232 | 1.3232 | 0.77% | |
020356 | 1.4244 | 1.4244 | 0.77% | |
020593 | 1.5815 | 1.5815 | 0.79% | |
020754 | 1.1934 | 1.1934 | 0.77% | |
021073 | 1.2093 | 1.2093 | 0.77% | |
021414 | 1.1136 | 1.1136 | -0.06% | |
021483 | 1.1084 | 1.1084 | 0.77% | |
021570 | 1.1484 | 1.1484 | 0.77% | |
023619 | 1.1382 | 1.1382 | 0.77% | |
023720 | 1.1472 | 1.1472 | 0.77% | |
024205 | 1.0599 | 1.0599 | -0.06% | |
024803 | 0.9423 | 0.9423 | 0.79% | |
024850 | 1.0718 | 1.0718 | -0.06% | |
159635 | 1.1035 | 1.1035 | 0.77% | |
159920 | 1.5661 | 1.6421 | 0.61% | |
160311 | 1.223 | 4.356 | 0.79% | |
288001 | 2.034 | 4.81 | 0.79% | |
512770 | 1.5639 | 1.5639 | 0.77% | |
515070 | 1.3682 | 1.3682 | 0.77% | |
519908 | 2.769 | 7.248 | 0.79% | |
551550 | 99.8565 | 0.9986 | -0.06% | |
562520 | 1.1511 | 1.1511 | 0.77% | |
562600 | 0.9067 | 0.9067 | 0.77% | |
588800 | 1.0803 | 1.0803 | 0.77% | |
589550 | 1.0317 | 1.0317 | 0.77% | |
000015 | 1.174 | 1.5646 | -0.06% | |
001003 | 1.3701 | 2.2651 | -0.06% | |
001023 | 1.2345 | 1.5823 | -0.06% | |
001031 | 1.4866 | 1.6466 | -0.06% | |
001033 | 1.4277 | 1.5877 | -0.06% | |
001051 | 1.0276 | 1.0834 | 0.77% | |
001057 | 1.0879 | 1.0879 | -0.06% | |
001924 | 1.308 | 1.308 | 0.79% | |
002001 | 1.283 | 4.882 | 0.79% | |
002834 | 2.6774 | 2.6774 | 0.79% | |
003697 | 1.4202 | 1.4202 | 0.79% | |
004049 | 0.8817 | 0.9317 | 0.79% | |
004923 | 0.9956 | 1.2615 | -0.06% | |
005213 | 1.311 | 1.311 | -0.06% | |
005658 | 1.5213 | 1.5213 | 0.77% | |
005774 | 1.7978 | 1.8858 | 0.79% | |
006381 | 1.5317 | 1.5317 | 0.61% | |
006665 | 1.0327 | 1.1951 | -0.06% | |
006776 | 1.1247 | 1.1897 | -0.06% | |
007207 | 0.9558 | 1.2142 | 0.79% | |
007349 | 1.3945 | 1.3945 | 0.79% | |
007475 | 1.6421 | 1.6421 | 0.77% | |
007591 | 1.013 | 1.1398 | -0.06% | |
007592 | 1.7587 | 1.7587 | 0.79% | |
007993 | 1.3603 | 1.3603 | 0.77% | |
008266 | 1.0902 | 1.1282 | -0.06% | |
008308 | 1.2818 | 1.2818 | 0.79% | |
008856 | 1.2379 | 1.2379 | 0.79% | |
009011 | 1.0266 | 1.0266 | 0.79% | |
010192 | 1.063 | 1.1776 | -0.06% | |
010518 | 0.8565 | 0.8565 | 0.79% | |
011262 | 1.0626 | 1.1496 | -0.06% | |
011279 | 0.5193 | 0.5193 | 0.79% | |
011930 | 0.9961 | 0.9961 | 0.79% | |
013188 | 2.291 | 2.291 | 0.77% | |
013389 | 0.7342 | 0.7342 | 0.79% | |
013460 | 1.1078 | 1.1078 | -0.06% | |
014188 | 0.9222 | 0.9222 | 0.77% | |
014922 | 0.9221 | 0.9221 | 0.79% | |
015060 | 1.8134 | 1.8134 | 0.77% | |
015702 | 1.0048 | 1.0958 | -0.06% | |
015950 | 1.199 | 1.199 | 0.79% | |
016075 | 0.956 | 0.956 | 0.79% | |
016078 | 0.7953 | 0.7953 | 0.77% | |
017151 | 1.2875 | 1.3952 | 0.79% | |
017557 | 1.1759 | 1.1759 | 0.77% | |
017558 | 1.1669 | 1.1669 | 0.77% | |
017572 | 0.638 | 0.638 | 0.77% | |
017600 | 1.0255 | 1.0255 | 0.79% | |
018728 | 1.3358 | 1.3358 | 0.77% | |
018731 | 1.6652 | 1.6652 | 0.79% | |
019832 | 1.2691 | 1.2691 | 0.77% | |
020336 | 1.4225 | 1.4225 | 0.77% | |
020594 | 1.5664 | 1.5664 | 0.79% | |
020751 | 1.0359 | 1.0359 | -0.06% | |
020870 | 1.2726 | 1.2726 | 0.77% | |
021369 | 1.4572 | 1.4572 | 0.79% | |
021482 | 1.1108 | 1.1108 | 0.77% | |
021571 | 1.1434 | 1.1434 | 0.77% | |
022857 | 1.1598 | 1.1598 | 0.77% | |
022945 | 0.8619 | 0.8619 | 0.77% | |
023766 | 1.3607 | 1.3607 | 0.77% | |
023918 | 1.0844 | 1.0844 | 0.77% | |
024144 | 1.0554 | 1.0554 | 0.73% | |
024783 | 1.0542 | 1.0542 | -0.06% | |
024804 | 1.1377 | 1.1377 | 0.77% | |
159227 | 1.1887 | 1.1887 | 0.77% | |
159301 | 0.936 | 0.936 | 0.77% | |
159381 | 1.1766 | 1.1766 | 0.77% | |
159850 | 0.929 | 0.929 | 0.61% | |
160314 | 1.206 | 6.825 | 0.79% | |
160323 | 1.6879 | 1.7482 | 0.79% | |
160324 | 1.6984 | 1.6984 | 0.79% | |
160326 | 0.7342 | 0.7342 | 0.73% | |
501217 | 0.8949 | 0.8949 | 0.73% | |
510660 | 2.6416 | 2.6416 | 0.77% | |
513660 | 3.14 | 1.6302 | 0.77% | |
515010 | 1.4197 | 1.4197 | 0.77% | |
515030 | 1.3549 | 1.3549 | 0.77% | |
515050 | 1.3959 | 1.3959 | 0.77% | |
516190 | 1.0795 | 1.0795 | 0.77% | |
562560 | 1.4514 | 1.4514 | 0.77% | |
562700 | 1.1701 | 1.1701 | 0.77% | |
960004 | 2.769 | 7.248 | 0.79% | |
000061 | 1.375 | 1.375 | 0.79% | |
001013 | 1.2205 | 1.8765 | -0.06% | |
001928 | 2.0 | 2.0 | 0.79% | |
002604 | 1.148 | 1.148 | 0.79% | |
002833 | 2.6832 | 2.9452 | 0.79% | |
004052 | 1.1442 | 1.2916 | -0.06% | |
004640 | 1.8505 | 1.8505 | 0.77% | |
004673 | 1.0979 | 1.2399 | -0.06% | |
005887 | 1.1531 | 1.2492 | -0.06% | |
005889 | 2.0613 | 2.0613 | 0.79% | |
006191 | 1.0774 | 1.2796 | -0.06% | |
006248 | 1.4583 | 1.7197 | 0.77% | |
007350 | 1.3435 | 1.3435 | 0.79% | |
008702 | 1.674 | 1.674 | -0.52% | |
008887 | 1.1549 | 1.1549 | 0.77% | |
010016 | 1.0671 | 1.0671 | 0.79% | |
010180 | 0.7146 | 0.7146 | 0.79% | |
010680 | 0.7764 | 0.7764 | 0.77% | |
010681 | 0.752 | 0.752 | 0.77% | |
010692 | 0.6904 | 0.6904 | 0.79% | |
011278 | 0.5358 | 0.5358 | 0.79% | |
011912 | 0.5803 | 0.5803 | 0.79% | |
012171 | 1.0577 | 1.0577 | 0.79% | |
012710 | 0.6987 | 0.6987 | 0.79% | |
012884 | 1.1351 | 1.1351 | 0.77% | |
012885 | 0.4777 | 0.4777 | 0.77% | |
012886 | 0.473 | 0.473 | 0.77% | |
013107 | 1.1564 | 1.1564 | 0.79% | |
013110 | 0.9176 | 0.9176 | 0.79% | |
013311 | 0.7208 | 0.7208 | 0.77% | |
013396 | 0.8604 | 0.8604 | 0.79% | |
014517 | 1.1042 | 1.1042 | -0.06% | |
015067 | 1.5869 | 1.5869 | 0.79% | |
015073 | 2.126 | 2.126 | 0.79% | |
015230 | 0.766 | 0.766 | 0.79% | |
015644 | 1.0635 | 1.0635 | 0.79% | |
016076 | 0.9407 | 0.9407 | 0.79% | |
016077 | 0.8023 | 0.8023 | 0.77% | |
016237 | 1.1752 | 1.1752 | 0.79% | |
016441 | 1.1452 | 1.1452 | 0.77% | |
016500 | 1.3988 | 1.3988 | 0.79% | |
016925 | 1.0214 | 1.0967 | -0.06% | |
017601 | 1.0113 | 1.0113 | 0.79% | |
018336 | 1.349 | 1.349 | 0.61% | |
018370 | 1.2195 | 1.2195 | 0.77% | |
018371 | 1.2104 | 1.2104 | 0.77% | |
018721 | 1.3849 | 1.3849 | 0.73% | |
019001 | 1.1545 | 1.1545 | 0.77% | |
019043 | 1.0078 | 1.0658 | -0.06% | |
019829 | 1.5751 | 1.5751 | 0.79% | |
019869 | 1.3105 | 1.3105 | 0.77% | |
019891 | 1.3197 | 1.3197 | 0.77% | |
019892 | 1.313 | 1.313 | 0.77% | |
020820 | 1.0977 | 1.0977 | -0.06% | |
020869 | 1.1668 | 1.1668 | 0.77% | |
021201 | 1.1355 | 1.1355 | 0.77% | |
021367 | 1.3463 | 1.3463 | 0.77% | |
021368 | 1.343 | 1.343 | 0.77% | |
022385 | 1.0382 | 1.0382 | 0.77% | |
022431 | 1.0394 | 1.0394 | 0.77% | |
022939 | 0.7293 | 0.7293 | 0.77% | |
022957 | 2.1173 | 2.1173 | 0.77% | |
022979 | 1.0417 | 1.0417 | 0.77% | |
023538 | 1.0034 | 1.0034 | -0.06% | |
024642 | 1.6642 | 1.6642 | 0.77% | |
024698 | 0.4913 | 0.4913 | 0.79% | |
024781 | 1.0459 | 1.0459 | -0.06% | |
024806 | 0.6795 | 0.6795 | 0.79% | |
024807 | 0.6538 | 0.6538 | 0.79% | |
024849 | 1.0803 | 1.0803 | -0.06% | |
159201 | 1.0636 | 1.0636 | 0.77% | |
159523 | 1.1035 | 1.1035 | 0.77% | |
159547 | 1.2267 | 1.2267 | 0.77% | |
159563 | 1.4894 | 1.4894 | 0.77% | |
159663 | 1.2179 | 1.2179 | 0.77% | |
159731 | 0.7254 | 0.7254 | 0.77% | |
501093 | 1.1942 | 1.1942 | 0.79% | |
501219 | 1.4198 | 1.4198 | 0.77% | |
510330 | 4.2928 | 2.1011 | 0.77% | |
512950 | 1.3842 | 1.3842 | 0.77% | |
513330 | 0.5233 | 0.5233 | 0.61% | |
513520 | 1.5204 | 1.5204 | 0.61% | |
515020 | 1.7956 | 1.7956 | 0.77% | |
515760 | 1.4007 | 1.4007 | 0.77% | |
516320 | 0.7979 | 0.7979 | 0.77% | |
516850 | 0.7602 | 0.7602 | 0.77% | |
518850 | 7.3962 | 1.904 | -0.52% | |
519029 | 3.017 | 3.822 | 0.79% | |
588820 | 1.3817 | 1.3817 | 0.77% | |
000011 | 16.443 | 23.699 | 0.79% | |
000047 | 1.9586 | 2.2607 | -0.06% | |
000048 | 1.9024 | 2.1941 | -0.06% | |
002264 | 1.995 | 1.995 | 0.79% | |
002345 | 1.231 | 1.231 | 0.79% | |
002837 | 1.544 | 1.544 | 0.79% | |
003302 | 1.1755 | 1.3187 | -0.06% | |
004043 | 1.385 | 1.4353 | -0.06% | |
004048 | 0.8775 | 1.1281 | 0.79% | |
004050 | 0.991 | 1.3852 | 0.79% | |
004053 | 1.1368 | 1.2827 | -0.06% | |
005128 | 1.6089 | 1.6089 | 0.79% | |
005888 | 2.1328 | 2.1328 | 0.79% | |
006666 | 1.0349 | 1.1919 | -0.06% | |
006669 | 1.1494 | 1.1964 | -0.06% | |
007186 | 1.0795 | 1.189 | -0.06% | |
007282 | 1.1706 | 1.2241 | -0.06% | |
007283 | 1.1425 | 1.196 | -0.06% | |
007939 | 1.514 | 1.514 | 0.79% | |
008858 | 1.2652 | 1.2652 | -0.06% | |
010106 | 1.0305 | 1.0305 | 0.79% | |
010306 | 0.7248 | 0.7248 | 0.79% | |
010693 | 0.6699 | 0.6699 | 0.79% | |
010969 | 0.7823 | 0.7823 | 0.79% | |
010979 | 0.869 | 0.869 | -0.06% | |
011624 | 1.0652 | 1.0652 | -0.06% | |
011683 | 1.117 | 1.2251 | -0.06% | |
011936 | 0.8189 | 0.8189 | 0.79% | |
012122 | 1.0284 | 1.0284 | 0.79% | |
012769 | 1.3609 | 1.3609 | 0.77% | |
013126 | 0.6775 | 0.6775 | 0.77% | |
013395 | 0.8808 | 0.8808 | 0.79% | |
013402 | 0.98 | 0.98 | 0.61% | |
013566 | 1.729 | 1.729 | 0.79% | |
013923 | 0.9633 | 0.9633 | 0.77% | |
014126 | 1.0708 | 1.0708 | 0.77% | |
014410 | 1.1122 | 1.1122 | 0.79% | |
014480 | 1.0381 | 1.085 | -0.06% | |
014481 | 1.024 | 1.0362 | -0.06% | |
014482 | 0.8979 | 0.8979 | 0.79% | |
014518 | 1.0963 | 1.0963 | -0.06% | |
015058 | 1.206 | 1.206 | 0.79% | |
015504 | 1.3445 | 1.3445 | 0.79% | |
017525 | 1.3994 | 1.3994 | 0.77% | |
017605 | 0.9094 | 0.9094 | 0.73% | |
017684 | 0.9524 | 0.9524 | 0.73% | |
017832 | 1.2653 | 1.2653 | 0.77% | |
017912 | 1.0635 | 1.0635 | 0.79% | |
018335 | 1.0508 | 1.0508 | 0.77% | |
018337 | 1.341 | 1.341 | 0.61% | |
018729 | 1.3249 | 1.3249 | 0.77% | |
018734 | 1.0399 | 1.0399 | 0.73% | |
018735 | 1.0347 | 1.0347 | 0.73% | |
018917 | 1.1878 | 1.1878 | 0.79% | |
019471 | 1.1766 | 1.1766 | 0.79% | |
019868 | 1.3172 | 1.3172 | 0.77% | |
020335 | 1.4288 | 1.4288 | 0.77% | |
020422 | 1.7862 | 1.7862 | 0.77% | |
020565 | 1.0093 | 1.0243 | -0.06% | |
020837 | 1.3864 | 1.3864 | 0.77% | |
021075 | 1.1311 | 1.1311 | 0.77% | |
021142 | 1.45 | 1.45 | 0.77% | |
021200 | 1.1395 | 1.1395 | 0.77% | |
022430 | 1.0418 | 1.0418 | 0.77% | |
022959 | 1.0277 | 1.0277 | 0.77% | |
023278 | 1.0053 | 1.0053 | -0.06% | |
023539 | 1.0026 | 1.0026 | -0.06% | |
023715 | 1.3615 | 1.3615 | 0.77% | |
023764 | 0.8115 | 0.8115 | 0.61% | |
023782 | 1.6433 | 1.6433 | 0.77% | |
023883 | 1.145 | 1.145 | 0.77% | |
024240 | 1.4575 | 1.4575 | 0.79% | |
024798 | 1.0878 | 1.0878 | -0.06% | |
160322 | 1.1619 | 1.2119 | 0.77% | |
516000 | 0.9844 | 0.9844 | 0.77% | |
516710 | 0.5357 | 0.5357 | 0.77% | |
517170 | 0.9594 | 0.9594 | 0.77% | |
562510 | 0.7 | 0.7 | 0.77% | |
562530 | 1.2473 | 1.2473 | 0.77% | |
562550 | 1.0846 | 1.0846 | 0.77% | |
589000 | 1.0763 | 1.0763 | 0.77% | |
015716 | 1.1541 | 1.1541 | -0.06% | |
000945 | 2.051 | 2.051 | 0.79% | |
000975 | 1.3594 | 1.5252 | 0.77% | |
001927 | 2.097 | 2.097 | 0.79% | |
002021 | 1.058 | 3.673 | 0.79% | |
002980 | 2.719 | 2.719 | 0.77% | |
004061 | 1.0006 | 1.2685 | -0.06% | |
004547 | 1.0586 | 1.3313 | -0.06% | |
004639 | 1.0778 | 1.1808 | -0.06% | |
004672 | 1.1069 | 1.249 | -0.06% | |
004922 | 1.0423 | 1.2187 | -0.06% | |
005177 | 1.4332 | 1.4944 | 0.79% | |
005178 | 1.4039 | 1.462 | 0.79% | |
005214 | 1.3058 | 1.3058 | -0.06% | |
005734 | 1.4442 | 1.4442 | 0.77% | |
005886 | 1.1836 | 1.2838 | -0.06% | |
005894 | 1.1778 | 1.1778 | 0.77% | |
006197 | 1.4059 | 1.4059 | 0.77% | |
006249 | 1.4283 | 1.685 | 0.77% | |
006777 | 1.0894 | 1.1224 | -0.06% | |
007187 | 1.0746 | 1.1814 | -0.06% | |
007506 | 1.5153 | 1.5153 | 0.77% | |
007938 | 1.6929 | 1.6929 | -0.52% | |
008087 | 1.3654 | 1.3654 | 0.77% | |
008212 | 1.402 | 1.588 | 0.79% | |
008213 | 1.123 | 1.123 | 0.79% | |
008585 | 1.0152 | 1.0152 | 0.77% | |
008888 | 1.1373 | 1.1373 | 0.77% | |
008916 | 1.3267 | 1.3267 | 0.77% | |
009697 | 1.2689 | 1.2689 | 0.79% | |
009837 | 1.4445 | 1.4445 | 0.79% | |
010334 | 0.5863 | 0.5863 | 0.79% | |
010519 | 0.8306 | 0.8306 | 0.79% | |
010971 | 1.0655 | 1.0655 | 0.79% | |
011911 | 0.5976 | 0.5976 | 0.79% | |
011931 | 0.969 | 0.969 | 0.79% | |
012422 | 0.7484 | 0.7484 | 0.79% | |
012720 | 0.9416 | 0.9416 | 0.79% | |
012981 | 1.085 | 1.085 | 0.79% | |
013101 | 1.1071 | 1.1071 | 0.79% | |
013102 | 1.0952 | 1.0952 | 0.79% | |
013234 | 1.1499 | 1.1499 | 0.77% | |
013403 | 0.9689 | 0.9689 | 0.61% | |
013545 | 1.1289 | 1.1289 | -0.06% | |
014079 | 0.8831 | 0.8831 | 0.73% | |
016238 | 1.1616 | 1.1616 | 0.79% | |
016251 | 1.0349 | 1.0349 | 0.79% | |
016355 | 0.7332 | 0.7332 | 0.77% | |
016707 | 1.2162 | 1.2162 | 0.77% | |
017526 | 1.3887 | 1.3887 | 0.77% | |
017571 | 0.6429 | 0.6429 | 0.77% | |
017603 | 1.3064 | 1.3064 | 0.79% | |
017604 | 0.9158 | 0.9158 | 0.73% | |
017697 | 0.7345 | 0.7345 | 0.79% | |
017856 | 0.9324 | 0.9324 | 0.77% | |
017862 | 1.0459 | 1.0459 | 0.77% | |
018002 | 1.3268 | 1.3268 | 0.79% | |
020622 | 1.4498 | 1.4498 | 0.61% | |
020752 | 1.0346 | 1.0346 | -0.06% | |
020753 | 1.1984 | 1.1984 | 0.77% | |
021074 | 1.1337 | 1.1337 | 0.77% | |
021143 | 1.4445 | 1.4445 | 0.77% | |
021205 | 1.2238 | 1.2238 | 0.79% | |
021250 | 0.9587 | 0.9587 | 0.77% | |
021251 | 0.9564 | 0.9564 | 0.77% | |
021365 | 1.1462 | 1.1462 | 0.77% | |
021366 | 1.1436 | 1.1436 | 0.77% | |
022384 | 1.0402 | 1.0402 | 0.77% | |
023719 | 1.1479 | 1.1479 | 0.77% | |
023763 | 0.9693 | 0.9693 | 0.61% | |
024628 | 0.6803 | 0.6803 | 0.77% | |
024629 | 0.569 | 0.569 | 0.77% | |
024699 | 0.4742 | 0.4742 | 0.79% | |
024782 | 1.07 | 1.07 | -0.06% | |
024784 | 1.1016 | 1.1016 | -0.06% | |
024802 | 0.9815 | 0.9815 | 0.79% | |
024809 | 1.7674 | 1.7674 | 0.79% | |
159326 | 1.1428 | 1.1428 | 0.77% | |
159711 | 1.3568 | 1.3568 | 0.77% | |
159758 | 1.0094 | 1.0094 | 0.77% | |
159892 | 0.927 | 0.927 | 0.61% | |
159967 | 0.4923 | 1.7912 | 0.77% | |
159995 | 1.2957 | 1.2957 | 0.77% | |
160325 | 0.9763 | 0.9763 | 0.79% | |
501050 | 1.63 | 1.63 | 0.77% | |
512500 | 3.5265 | 0.7719 | 0.77% | |
512990 | 1.7411 | 1.7411 | 0.77% | |
513180 | 0.7602 | 0.7602 | 0.61% | |
515060 | 0.7034 | 0.7034 | 0.77% | |
516260 | 0.9173 | 0.9173 | 0.77% | |
516810 | 0.7747 | 0.7747 | 0.77% | |
519918 | 2.836 | 5.057 | 0.79% | |
562570 | 1.3354 | 1.3354 | 0.77% | |
588130 | 1.2417 | 1.2417 | 0.77% | |
589010 | 1.1207 | 1.1207 | 0.77% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 531.89 | 14.25 |
2 | 债券及货币 | 3,364.69 | 90.12 |
3 | 现金 | 418.51 | 11.21 |
4 | 其他资产 | 00.30 | 00.01 |
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) |
300627 | 华测导航 | 00.45 | 15.68 | 0.42% | 0.45 |
600039 | 四川路桥 | 01.50 | 14.85 | 0.40% | 1.50 |
002714 | 牧原股份 | 00.35 | 14.70 | 0.39% | 0.35 |
600276 | 恒瑞医药 | 00.27 | 14.01 | 0.38% | 0.18 |
600519 | 贵州茅台 | 00.01 | 14.10 | 0.38% | 0.00 |
002371 | 北方华创 | 00.03 | 13.27 | 0.36% | 0.03 |
000513 | 丽珠集团 | 00.36 | 12.97 | 0.35% | 0.24 |
601369 | 陕鼓动力 | 01.50 | 13.16 | 0.35% | 1.50 |
300750 | 宁德时代 | 00.05 | 12.61 | 0.34% | 0.00 |
603195 | 公牛集团 | 00.25 | 12.16 | 0.33% | 0.07 |
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 | 200219 | 20国开19 | 26.00(万张) | 2,678.15(万元) | 71.73(%) |
2 | 019749 | 24国债15 | 02.50(万张) | 253.18(万元) | 6.78(%) |
3 | 019541 | 16国债13 | 00.10(万张) | 14.85(万元) | 0.40(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
50≤X<200 | 1.2% |
0≤X<50 | 1.5% |
持有年限 | 费率 |
365天≤X | 0.0% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
1.53% | 4.46% | -16.85% | -7.45% | 1.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.61% | 0.88% | 0.53% | 0.88% | 4.46% | -42.54% | -32.11% | 14.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.26 | 0.56 |
夏普比率 | 87.50 | -112.05 | -27.00 |
特雷诺指数 | 0.03 | -0.12 | -0.03 |
詹森指数 | -0.00 | -0.12 | -0.06 |
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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