基金代码002833 | 基金经理张城源 | 最新份额5,866.1万份 (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2.08亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-08-24 | 托管行中国建设银行股份有限公司 |
首募规模8.0亿 | 托管费0.1% |
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)、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)、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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,同一类别内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。
5、法律法规或监管机关另有规定的,从其规定。
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 |
2025-6-11 | 2.4676 | 2.7296 | 0.67% |
2025-6-10 | 2.4512 | 2.7132 | -0.73% |
2025-6-9 | 2.4692 | 2.7312 | 0.92% |
2025-6-6 | 2.4467 | 2.7087 | 0.55% |
2025-6-5 | 2.4333 | 2.6953 | 0.08% |
2025-6-4 | 2.4314 | 2.6934 | 0.86% |
2025-6-3 | 2.4107 | 2.6727 | 1.12% |
2025-5-30 | 2.384 | 2.646 | -0.91% |
2025-5-29 | 2.4059 | 2.6679 | 1.17% |
2025-5-28 | 2.3781 | 2.6401 | -0.16% |
2025-5-27 | 2.382 | 2.644 | 0.30% |
2025-5-26 | 2.3749 | 2.6369 | 0.13% |
2025-5-23 | 2.3718 | 2.6338 | -0.43% |
2025-5-22 | 2.382 | 2.644 | -1.04% |
2025-5-21 | 2.407 | 2.669 | -0.49% |
2025-5-20 | 2.4189 | 2.6809 | 1.50% |
2025-5-19 | 2.3832 | 2.6452 | 0.93% |
2025-5-16 | 2.3612 | 2.6232 | 0.47% |
2025-5-15 | 2.3501 | 2.6121 | 0.53% |
2025-5-14 | 2.3377 | 2.5997 | -0.37% |
张城源先生:硕士。2009年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理、投资研究部总经理助理,华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2016年12月26日至2018年7月16日期间)、华夏磐晟定期开放灵活配置混合型证券投资基金(LOF)基金经理(2017年5月31日至2018年7月24日期间)、华夏3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理(2018年7月5日至2021年8月2日期间)、华夏兴融灵活配置混合型证券投资基金(LOF)基金经理(2021年8月3日至2021年8月16日期间)等,现任华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日起任职)、华夏磐利一年定期开放混合型证券投资基金基金经理(2020年7月29日起任职)、华夏磐锐一年定期开放混合型证券投资基金基金经理(2020年12月22日起任职)、华夏磐益一年定期开放混合型证券投资基金基金经理(2021年1月26日起任职)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2021年2月22日起任职)、华夏磐润两年定期开放混合型证券投资基金基金经理(2022年8月24日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏新锦绣混合C | 混合型 | 2021-02-22 至 今 | 4.3 | -9.07% | -28.00% |
华夏磐利一年定开混合C | 混合型 | 2020-07-03 至 今 | 4.9 | 18.57% | -16.10% |
华夏磐益一年定开混合 | 混合型 | 2020-12-01 至 今 | 4.5 | -18.77% | -27.96% |
华夏磐润两年定开混合C | 混合型 | 2022-07-18 至 今 | 2.9 | -10.43% | -23.95% |
华夏兴融混合(LOF)A | 混合型,LOF型 | 2018-06-07 至 2021-08-16 | 3.2 | 11.99% | 90.51% |
华夏磐利一年定开混合A | 混合型 | 2020-07-03 至 今 | 4.9 | 20.24% | -16.10% |
华夏磐锐一年定开混合A | 混合型 | 2020-12-04 至 今 | 4.5 | -9.93% | -22.10% |
华夏磐锐一年定开混合C | 混合型 | 2020-12-04 至 今 | 4.5 | -11.04% | -22.10% |
华夏磐泰混合C | 混合型 | 2021-11-03 至 今 | 3.6 | 9.21% | -29.19% |
华夏磐泰混合(LOF)A | 混合型,LOF型 | 2016-11-16 至 今 | 8.6 | 41.96% | 36.11% |
华夏新锦绣混合A | 混合型 | 2021-02-22 至 今 | 4.3 | 6.85% | -28.00% |
华夏磐润两年定开混合A | 混合型 | 2022-07-18 至 今 | 2.9 | -9.79% | -23.95% |
华夏磐晟混合(LOF) | 混合型,LOF型 | 2017-04-06 至 2018-07-24 | 1.3 | -7.26% | 5.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张城源 | 2021-02-22 至 今 | 4年3个月零21天 | 6.85 | -28.00 |
李俊 | 2019-01-31 至 2021-05-26 | 2年3个月零25天 | 81.91 | 95.06 |
何家琪 | 2017-09-08 至 2018-12-17 | 1年3个月零9天 | -18.30 | -9.74 |
陈伟彦 | 2016-09-14 至 2019-01-31 | 2年4个月零17天 | -12.64 | -4.32 |
毛颖 | 2016-08-13 至 2018-12-17 | 2年4个月零4天 | -13.71 | -5.81 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
516260 | 0.8284 | 0.8284 | 0.58% | |
516630 | 1.0952 | 1.0952 | 0.58% | |
012429 | 0.8755 | 0.8755 | 0.42% | |
011914 | 1.0177 | 1.0177 | 0.42% | |
012884 | 1.0756 | 1.0756 | 0.58% | |
012886 | 0.4164 | 0.4164 | 0.58% | |
013070 | 1.0655 | 1.1315 | 0.07% | |
004547 | 1.0592 | 1.3269 | 0.07% | |
004720 | 1.3651 | 1.3871 | 0.42% | |
000031 | 1.915 | 1.915 | 0.42% | |
000048 | 1.8193 | 2.111 | 0.07% | |
003567 | 3.3236 | 3.3236 | 0.42% | |
512770 | 1.3213 | 1.3213 | 0.58% | |
512950 | 1.3039 | 1.3039 | 0.58% | |
515010 | 1.2453 | 1.2453 | 0.58% | |
515050 | 1.0731 | 1.0731 | 0.58% | |
515060 | 0.6477 | 0.6477 | 0.58% | |
002872 | 1.7051 | 1.7051 | 0.58% | |
006196 | 1.3551 | 1.3551 | 0.58% | |
006382 | 0.6768 | 0.6768 | 0.58% | |
005734 | 1.3794 | 1.3794 | 0.58% | |
005735 | 1.2401 | 1.4058 | 0.58% | |
562590 | 1.0463 | 1.0463 | 0.58% | |
588170 | 0.9612 | 0.9612 | 0.58% | |
016077 | 0.7749 | 0.7749 | 0.58% | |
016253 | 1.0272 | 1.0272 | 0.42% | |
017526 | 1.353 | 1.353 | 0.58% | |
017602 | 1.1091 | 1.1091 | 0.42% | |
017604 | 0.8096 | 0.8096 | 0.56% | |
015701 | 1.039 | 1.0975 | 0.07% | |
015717 | 1.1422 | 1.1422 | 0.07% | |
015913 | 1.139 | 1.139 | 0.07% | |
017855 | 0.8724 | 0.8724 | 0.58% | |
017856 | 0.8665 | 0.8665 | 0.58% | |
017912 | 1.0477 | 1.0477 | 0.42% | |
019915 | 1.2533 | 1.2533 | 0.42% | |
018721 | 1.3362 | 1.3362 | 0.56% | |
005894 | 1.1311 | 1.1311 | 0.58% | |
006910 | 1.3409 | 1.3409 | 0.58% | |
007186 | 1.0821 | 1.1916 | 0.07% | |
008916 | 1.2503 | 1.2503 | 0.58% | |
008266 | 1.1265 | 1.1265 | 0.07% | |
501207 | 0.5559 | 0.5559 | 0.42% | |
159985 | 1.9723 | 1.9723 | 0.24% | |
007481 | 1.1228 | 1.1228 | 0.42% | |
007666 | 1.3398 | 1.3398 | 0.07% | |
010979 | 0.8676 | 0.8676 | 0.07% | |
009837 | 1.3461 | 1.3461 | 0.42% | |
006777 | 1.0908 | 1.1238 | 0.07% | |
010305 | 0.7056 | 0.7056 | 0.42% | |
010333 | 0.5555 | 0.5555 | 0.42% | |
000948 | 1.4095 | 1.4095 | 0.58% | |
000975 | 1.2614 | 1.4272 | 0.58% | |
001013 | 1.2092 | 1.8652 | 0.07% | |
001045 | 1.3475 | 1.3475 | 0.07% | |
001051 | 0.9709 | 1.0267 | 0.58% | |
010695 | 1.175 | 1.234 | 0.42% | |
002001 | 1.234 | 4.833 | 0.42% | |
021367 | 1.2016 | 1.2016 | 0.58% | |
020565 | 1.013 | 1.028 | 0.07% | |
020868 | 1.1032 | 1.1032 | 0.58% | |
021074 | 1.1261 | 1.1261 | 0.58% | |
021657 | 1.1668 | 1.1668 | 0.07% | |
159731 | 0.6711 | 0.6711 | 0.58% | |
159920 | 1.4977 | 1.5737 | 0.72% | |
022858 | 1.0894 | 1.0894 | 0.58% | |
023918 | 1.0248 | 1.0248 | 0.58% | |
024205 | 1.0516 | 1.0516 | 0.07% | |
016926 | 1.0517 | 1.0965 | 0.07% | |
008087 | 1.0634 | 1.0634 | 0.58% | |
014922 | 0.8595 | 0.8595 | 0.42% | |
015059 | 1.6374 | 1.724 | 0.42% | |
015060 | 1.5797 | 1.5797 | 0.58% | |
015230 | 0.6532 | 0.6532 | 0.42% | |
013922 | 0.8896 | 0.8896 | 0.58% | |
013108 | 0.9733 | 0.9733 | 0.42% | |
013171 | 0.7904 | 0.7904 | 0.72% | |
013310 | 0.6251 | 0.6251 | 0.58% | |
159601 | 0.8284 | 0.8284 | 0.58% | |
159627 | 1.0547 | 1.0547 | 0.58% | |
014187 | 0.8818 | 0.8818 | 0.58% | |
014198 | 1.2563 | 1.2563 | 0.58% | |
016440 | 1.0791 | 1.0791 | 0.58% | |
516190 | 1.0209 | 1.0209 | 0.58% | |
516650 | 1.079 | 1.079 | 0.58% | |
517170 | 0.897 | 0.897 | 0.58% | |
012447 | 0.83 | 0.83 | 0.42% | |
012720 | 0.8976 | 0.8976 | 0.42% | |
012122 | 1.0153 | 1.0153 | 0.42% | |
013014 | 0.5169 | 0.5169 | 0.58% | |
013071 | 1.086 | 1.1321 | 0.07% | |
004640 | 1.6107 | 1.6107 | 0.58% | |
000001 | 0.831 | 3.394 | 0.42% | |
000011 | 14.666 | 21.922 | 0.42% | |
000015 | 1.1733 | 1.5639 | 0.07% | |
000051 | 1.4465 | 1.4465 | 0.58% | |
512500 | 3.1918 | 0.6987 | 0.58% | |
513230 | 1.0829 | 1.0829 | 0.58% | |
513810 | 1.5308 | 1.5308 | 0.72% | |
002839 | 0.928 | 0.928 | 0.42% | |
002980 | 2.341 | 2.341 | 0.58% | |
006248 | 1.2582 | 1.5196 | 0.58% | |
006381 | 1.469 | 1.469 | 0.72% | |
006395 | 1.459 | 1.459 | 0.58% | |
002264 | 1.752 | 1.752 | 0.42% | |
002411 | 1.188 | 1.597 | 0.42% | |
588130 | 1.0834 | 1.0834 | 0.58% | |
017599 | 0.846 | 0.846 | 0.42% | |
017603 | 1.1011 | 1.1011 | 0.42% | |
017610 | 1.3077 | 1.3077 | 0.58% | |
017684 | 0.8895 | 0.8895 | 0.56% | |
017771 | 1.8124 | 1.8124 | 0.07% | |
015697 | 1.1178 | 1.1178 | 0.42% | |
018916 | 1.1377 | 1.1377 | 0.42% | |
018919 | 0.983 | 0.983 | 0.42% | |
020336 | 1.32 | 1.32 | 0.58% | |
020423 | 1.6504 | 1.6504 | 0.58% | |
019470 | 1.1181 | 1.1181 | 0.42% | |
019471 | 1.1094 | 1.1094 | 0.42% | |
019829 | 1.1804 | 1.1804 | 0.42% | |
019869 | 1.1225 | 1.1225 | 0.58% | |
019975 | 1.1129 | 1.1129 | 0.58% | |
019976 | 1.1077 | 1.1077 | 0.58% | |
018730 | 1.4992 | 1.4992 | 0.42% | |
018735 | 1.013 | 1.013 | 0.56% | |
005887 | 1.1284 | 1.2245 | 0.07% | |
008856 | 1.2379 | 1.2379 | 0.42% | |
008887 | 1.0567 | 1.0567 | 0.58% | |
008948 | 0.8301 | 0.8301 | 0.07% | |
009011 | 0.9402 | 0.9402 | 0.42% | |
008267 | 1.1038 | 1.1038 | 0.07% | |
159957 | 1.3462 | 1.3462 | 0.58% | |
160311 | 1.158 | 4.204 | 0.42% | |
007349 | 1.2324 | 1.2324 | 0.42% | |
007475 | 1.4419 | 1.4419 | 0.58% | |
010970 | 0.7404 | 0.7404 | 0.42% | |
009923 | 1.0903 | 1.1391 | 0.07% | |
010518 | 0.8337 | 0.8337 | 0.42% | |
588800 | 0.9504 | 0.9504 | 0.58% | |
022385 | 0.9644 | 0.9644 | 0.58% | |
022387 | 1.0456 | 1.0456 | 0.58% | |
021201 | 1.0167 | 1.0167 | 0.58% | |
021204 | 1.1123 | 1.1123 | 0.42% | |
021414 | 1.1117 | 1.1117 | 0.07% | |
020754 | 1.1231 | 1.1231 | 0.58% | |
020872 | 1.0967 | 1.0967 | 0.58% | |
159732 | 0.7786 | 0.7786 | 0.58% | |
159869 | 1.1923 | 1.1923 | 0.58% | |
022873 | 0.9748 | 0.9748 | 0.58% | |
022945 | 0.7921 | 0.7921 | 0.58% | |
023715 | 1.2584 | 1.2584 | 0.58% | |
016904 | 1.0145 | 1.0145 | 0.07% | |
008086 | 1.081 | 1.081 | 0.58% | |
015644 | 1.0617 | 1.0617 | 0.42% | |
013395 | 0.8413 | 0.8413 | 0.42% | |
013396 | 0.8224 | 0.8224 | 0.42% | |
159510 | 1.1213 | 1.1213 | 0.58% | |
014482 | 0.8405 | 0.8405 | 0.42% | |
014518 | 1.0943 | 1.0943 | 0.07% | |
016501 | 1.2455 | 1.2455 | 0.42% | |
516500 | 0.6186 | 0.6186 | 0.58% | |
012421 | 0.7593 | 0.7593 | 0.42% | |
012703 | 0.6353 | 0.6353 | 0.42% | |
011912 | 0.5753 | 0.5753 | 0.42% | |
012098 | 0.5155 | 0.5155 | 0.42% | |
012099 | 1.1188 | 1.1188 | 0.07% | |
004637 | 1.0468 | 1.2513 | 0.07% | |
004673 | 1.0961 | 1.2381 | 0.07% | |
004721 | 1.3359 | 1.3569 | 0.42% | |
000016 | 1.1663 | 1.4971 | 0.07% | |
000121 | 2.425 | 2.425 | 0.42% | |
003834 | 2.203 | 2.203 | 0.58% | |
510650 | 2.8854 | 2.8854 | 0.58% | |
512990 | 1.6079 | 1.6079 | 0.58% | |
513330 | 0.5028 | 0.5028 | 0.72% | |
002834 | 2.4626 | 2.4626 | 0.42% | |
005733 | 0.9529 | 1.0082 | 0.58% | |
562600 | 0.8543 | 0.8543 | 0.58% | |
016075 | 0.9329 | 0.9329 | 0.42% | |
017558 | 1.0953 | 1.0953 | 0.58% | |
017601 | 0.9334 | 0.9334 | 0.42% | |
017697 | 0.6638 | 0.6638 | 0.42% | |
017719 | 1.1791 | 1.1791 | 0.42% | |
015702 | 1.0383 | 1.0973 | 0.07% | |
019001 | 1.0799 | 1.0799 | 0.58% | |
019043 | 1.0224 | 1.0684 | 0.07% | |
020422 | 1.6574 | 1.6574 | 0.58% | |
017832 | 1.2564 | 1.2564 | 0.58% | |
017862 | 0.9721 | 0.9721 | 0.58% | |
017913 | 1.04 | 1.04 | 0.42% | |
017985 | 1.0016 | 1.0016 | 0.58% | |
017986 | 0.9928 | 0.9928 | 0.58% | |
018178 | 1.0715 | 1.0715 | 0.58% | |
018334 | 0.9779 | 0.9779 | 0.58% | |
018335 | 0.972 | 0.972 | 0.58% | |
019868 | 1.1279 | 1.1279 | 0.58% | |
018722 | 1.3336 | 1.3336 | 0.56% | |
018729 | 1.1767 | 1.1767 | 0.58% | |
018732 | 1.0985 | 1.0985 | 0.56% | |
005791 | 1.0362 | 1.2506 | 0.07% | |
007992 | 1.2212 | 1.2212 | 0.58% | |
006868 | 1.4315 | 1.4315 | 0.58% | |
009010 | 0.7996 | 0.7996 | 0.42% | |
004052 | 1.1429 | 1.2903 | 0.07% | |
004061 | 1.0095 | 1.2694 | 0.07% | |
008308 | 1.2311 | 1.2311 | 0.42% | |
501186 | 0.7201 | 0.7201 | 0.42% | |
501219 | 1.2739 | 1.2739 | 0.58% | |
160326 | 0.6767 | 0.6767 | 0.56% | |
009838 | 1.3224 | 1.3224 | 0.42% | |
001924 | 1.222 | 1.222 | 0.42% | |
010107 | 0.8524 | 0.8524 | 0.42% | |
010180 | 0.6217 | 0.6217 | 0.42% | |
010192 | 1.0633 | 1.1779 | 0.07% | |
001033 | 1.432 | 1.592 | 0.07% | |
010681 | 0.7025 | 0.7025 | 0.58% | |
005214 | 1.3058 | 1.3058 | 0.07% | |
002021 | 1.019 | 3.634 | 0.42% | |
588820 | 1.1516 | 1.1516 | 0.58% | |
021205 | 1.1088 | 1.1088 | 0.42% | |
021370 | 1.3256 | 1.3256 | 0.42% | |
021482 | 1.0963 | 1.0963 | 0.58% | |
020594 | 1.3556 | 1.3556 | 0.42% | |
020837 | 1.2629 | 1.2629 | 0.58% | |
159791 | 0.9327 | 0.9327 | 0.58% | |
159888 | 1.0555 | 1.0555 | 0.58% | |
022869 | 0.9758 | 0.9758 | 0.58% | |
022959 | 0.9709 | 0.9709 | 0.58% | |
023278 | 1.0062 | 1.0062 | 0.07% | |
023719 | 1.0173 | 1.0173 | 0.58% | |
023763 | 0.9429 | 0.9429 | 0.72% | |
008212 | 1.279 | 1.465 | 0.42% | |
014923 | 0.8423 | 0.8423 | 0.42% | |
015229 | 0.6669 | 0.6669 | 0.42% | |
013962 | 0.6244 | 0.6244 | 0.42% | |
013969 | 1.0849 | 1.0849 | 0.42% | |
013458 | 1.0677 | 1.1048 | 0.07% | |
013107 | 0.9945 | 0.9945 | 0.42% | |
013125 | 0.6911 | 0.6911 | 0.58% | |
013172 | 0.7814 | 0.7814 | 0.72% | |
013403 | 0.9427 | 0.9427 | 0.72% | |
159301 | 0.9203 | 0.9203 | 0.58% | |
159547 | 1.2087 | 1.2087 | 0.58% | |
159563 | 1.3199 | 1.3199 | 0.58% | |
159663 | 1.1101 | 1.1101 | 0.58% | |
159666 | 0.9869 | 0.9869 | 0.58% | |
014481 | 1.022 | 1.0342 | 0.07% | |
016441 | 1.0703 | 1.0703 | 0.58% | |
516810 | 0.7463 | 0.7463 | 0.58% | |
960002 | 1.234 | 4.833 | 0.42% | |
011930 | 0.8876 | 0.8876 | 0.42% | |
011931 | 0.8643 | 0.8643 | 0.42% | |
012885 | 0.4204 | 0.4204 | 0.58% | |
012982 | 0.9046 | 0.9046 | 0.42% | |
510050 | 2.7615 | 4.118 | 0.58% | |
510330 | 4.0308 | 1.9693 | 0.58% | |
511200 | 100.8431 | 1.0084 | 0.07% | |
513180 | 0.7376 | 0.7376 | 0.72% | |
513660 | 2.9905 | 1.5526 | 0.58% | |
515070 | 1.1755 | 1.1755 | 0.58% | |
002837 | 1.455 | 1.455 | 0.42% | |
002838 | 0.9306 | 1.2138 | 0.42% | |
006249 | 1.2328 | 1.4895 | 0.58% | |
005364 | 1.0442 | 1.2357 | 0.07% | |
002345 | 1.201 | 1.201 | 0.42% | |
002459 | 1.334 | 1.631 | 0.07% | |
562500 | 0.8335 | 0.8335 | 0.58% | |
562510 | 0.6936 | 0.6936 | 0.58% | |
562550 | 1.0592 | 1.0592 | 0.58% | |
562700 | 1.1244 | 1.1244 | 0.58% | |
016078 | 0.7684 | 0.7684 | 0.58% | |
016237 | 1.0285 | 1.0285 | 0.42% | |
017525 | 1.3629 | 1.3629 | 0.58% | |
017576 | 1.0537 | 1.0537 | 0.42% | |
017600 | 0.9458 | 0.9458 | 0.42% | |
017611 | 1.2986 | 1.2986 | 0.58% | |
017683 | 0.8952 | 0.8952 | 0.56% | |
017698 | 0.6547 | 0.6547 | 0.42% | |
017720 | 1.1625 | 1.1625 | 0.42% | |
017721 | 1.0094 | 1.0094 | 0.42% | |
015950 | 1.135 | 1.135 | 0.42% | |
018917 | 1.1257 | 1.1257 | 0.42% | |
019002 | 1.0748 | 1.0748 | 0.58% | |
019044 | 1.031 | 1.0598 | 0.07% | |
020291 | 1.1759 | 1.1759 | 0.58% | |
018177 | 1.0796 | 1.0796 | 0.58% | |
019730 | 1.0895 | 1.0895 | 0.42% | |
019891 | 1.1849 | 1.1849 | 0.58% | |
019892 | 1.1794 | 1.1794 | 0.58% | |
019914 | 1.2495 | 1.2495 | 0.42% | |
018733 | 1.0925 | 1.0925 | 0.56% | |
005774 | 1.6696 | 1.7576 | 0.42% | |
007994 | 1.9196 | 1.9196 | 0.58% | |
007995 | 1.8803 | 1.8803 | 0.58% | |
007187 | 1.0772 | 1.184 | 0.07% | |
008857 | 1.2674 | 1.2674 | 0.07% | |
008858 | 1.264 | 1.264 | 0.07% | |
004923 | 1.0171 | 1.263 | 0.07% | |
004924 | 1.0292 | 1.1517 | 0.07% | |
004979 | 1.1242 | 1.2287 | 0.07% | |
004042 | 1.3908 | 1.4471 | 0.07% | |
004049 | 0.8489 | 0.8989 | 0.42% | |
004051 | 0.8797 | 0.8797 | 0.42% | |
004202 | 1.2689 | 1.4636 | 0.42% | |
008299 | 1.6283 | 1.6283 | 0.58% | |
288001 | 1.922 | 4.698 | 0.42% | |
288102 | 1.1034 | 2.1011 | 0.07% | |
501093 | 1.1046 | 1.1046 | 0.42% | |
501217 | 0.8047 | 0.8047 | 0.56% | |
159967 | 0.4289 | 1.5605 | 0.58% | |
160322 | 1.1 | 1.15 | 0.58% | |
007505 | 1.4523 | 1.4523 | 0.58% | |
007592 | 1.5914 | 1.5914 | 0.42% | |
010972 | 1.0114 | 1.0114 | 0.42% | |
011263 | 1.1133 | 1.1546 | 0.07% | |
001927 | 2.073 | 2.073 | 0.42% | |
001928 | 1.979 | 1.979 | 0.42% | |
006665 | 1.0338 | 1.1962 | 0.07% | |
006668 | 1.179 | 1.227 | 0.07% | |
006776 | 1.1234 | 1.1884 | 0.07% | |
002604 | 1.14 | 1.14 | 0.42% | |
010016 | 0.9426 | 0.9426 | 0.42% | |
010306 | 0.683 | 0.683 | 0.42% | |
003301 | 1.0875 | 1.341 | 0.07% | |
001001 | 1.4063 | 2.3413 | 0.07% | |
001015 | 1.867 | 1.867 | 0.58% | |
001031 | 1.4905 | 1.6505 | 0.07% | |
001042 | 0.476 | 0.476 | 0.58% | |
005140 | 1.3439 | 1.4611 | 0.42% | |
002011 | 2.421 | 4.894 | 0.42% | |
021200 | 1.0199 | 1.0199 | 0.58% | |
020566 | 1.0122 | 1.0272 | 0.07% | |
020593 | 1.3677 | 1.3677 | 0.42% | |
020621 | 1.3939 | 1.3939 | 0.72% | |
021075 | 1.1238 | 1.1238 | 0.58% | |
021534 | 1.0608 | 1.0608 | 0.58% | |
159790 | 0.5454 | 0.5454 | 0.58% | |
022983 | 1.4465 | 1.4465 | 0.58% | |
023277 | 1.0066 | 1.0066 | 0.07% | |
023720 | 1.017 | 1.017 | 0.58% | |
023764 | 0.7816 | 0.7816 | 0.72% | |
023765 | 1.0636 | 1.0636 | 0.58% | |
015058 | 1.178 | 1.178 | 0.42% | |
013457 | 1.0216 | 1.1041 | 0.07% | |
013459 | 1.1143 | 1.1143 | 0.07% | |
013780 | 1.0196 | 1.1077 | 0.07% | |
013110 | 0.8968 | 0.8968 | 0.42% | |
159201 | 1.0007 | 1.0007 | 0.58% | |
159368 | 0.903 | 0.903 | 0.58% | |
014530 | 0.8417 | 0.8417 | 0.58% | |
016500 | 1.2608 | 1.2608 | 0.42% | |
516100 | 1.1905 | 1.1905 | 0.58% | |
519029 | 2.812 | 3.617 | 0.42% | |
008585 | 0.8786 | 0.8786 | 0.58% | |
008702 | 1.6905 | 1.6905 | 0.24% | |
011911 | 0.5919 | 0.5919 | 0.42% | |
011937 | 0.74 | 0.74 | 0.42% | |
012769 | 1.2581 | 1.2581 | 0.58% | |
011613 | 0.7836 | 0.7836 | 0.58% | |
000047 | 1.8723 | 2.1744 | 0.07% | |
510630 | 0.9482 | 3.7928 | 0.58% | |
513910 | 1.4723 | 1.4723 | 0.58% | |
515020 | 1.7514 | 1.7514 | 0.58% | |
515170 | 0.5788 | 0.5788 | 0.58% | |
002871 | 1.7284 | 1.7284 | 0.58% | |
005450 | 1.3089 | 1.3089 | 0.42% | |
002229 | 1.743 | 1.907 | 0.58% | |
562530 | 1.1759 | 1.1759 | 0.58% | |
562570 | 1.2345 | 1.2345 | 0.58% | |
588000 | 1.0304 | 0.7156 | 0.58% | |
016076 | 0.9186 | 0.9186 | 0.42% | |
016252 | 1.0414 | 1.0414 | 0.42% | |
017557 | 1.1034 | 1.1034 | 0.58% | |
017722 | 0.9953 | 0.9953 | 0.42% | |
020356 | 1.2749 | 1.2749 | 0.58% | |
020357 | 1.2697 | 1.2697 | 0.58% | |
017863 | 0.9654 | 0.9654 | 0.58% | |
018002 | 1.2174 | 1.2174 | 0.42% | |
018301 | 1.148 | 1.148 | 0.56% | |
018336 | 1.3102 | 1.3102 | 0.72% | |
018370 | 1.0579 | 1.0579 | 0.58% | |
019913 | 1.2419 | 1.2419 | 0.42% | |
018728 | 1.1858 | 1.1858 | 0.58% | |
005826 | 1.627 | 1.627 | 0.58% | |
005862 | 1.0446 | 1.3032 | 0.07% | |
005886 | 1.1576 | 1.2578 | 0.07% | |
009686 | 1.6247 | 1.6247 | 0.42% | |
007165 | 1.028 | 1.19 | 0.07% | |
007207 | 0.9031 | 1.1615 | 0.42% | |
007283 | 1.1358 | 1.1893 | 0.07% | |
008917 | 1.2327 | 1.2327 | 0.58% | |
004922 | 1.048 | 1.2174 | 0.07% | |
519908 | 2.668 | 7.142 | 0.42% | |
004048 | 0.8447 | 1.0953 | 0.42% | |
004050 | 0.8813 | 1.2755 | 0.42% | |
004053 | 1.1357 | 1.2816 | 0.07% | |
008298 | 1.6553 | 1.6553 | 0.58% | |
160314 | 1.114 | 6.49 | 0.42% | |
007350 | 1.1886 | 1.1886 | 0.42% | |
007474 | 1.4765 | 1.4765 | 0.58% | |
007591 | 1.01 | 1.1368 | 0.07% | |
007667 | 1.3099 | 1.3099 | 0.07% | |
010978 | 0.6355 | 0.6355 | 0.42% | |
011283 | 0.5648 | 0.5648 | 0.42% | |
009922 | 1.1233 | 1.1727 | 0.07% | |
002552 | 1.0965 | 1.3181 | 0.07% | |
010015 | 1.0692 | 1.0692 | 0.07% | |
010106 | 0.8811 | 0.8811 | 0.42% | |
000946 | 1.751 | 1.751 | 0.42% | |
001011 | 1.2087 | 1.9337 | 0.07% | |
001016 | 1.772 | 1.772 | 0.58% | |
001058 | 1.0978 | 1.0978 | 0.07% | |
010519 | 0.8093 | 0.8093 | 0.42% | |
010693 | 0.6257 | 0.6257 | 0.42% | |
005177 | 1.4136 | 1.4748 | 0.42% | |
022386 | 1.0473 | 1.0473 | 0.58% | |
021250 | 0.9079 | 0.9079 | 0.58% | |
021365 | 1.1321 | 1.1321 | 0.58% | |
021366 | 1.1299 | 1.1299 | 0.58% | |
021369 | 1.3324 | 1.3324 | 0.42% | |
021471 | 1.0203 | 1.0203 | 0.58% | |
020622 | 1.387 | 1.387 | 0.72% | |
020869 | 1.0994 | 1.0994 | 0.58% | |
020870 | 1.098 | 1.098 | 0.58% | |
021073 | 1.1256 | 1.1256 | 0.58% | |
021143 | 1.3412 | 1.3412 | 0.58% | |
022430 | 0.9616 | 0.9616 | 0.58% | |
159758 | 0.9394 | 0.9394 | 0.58% | |
159845 | 2.532 | 1.0496 | 0.58% | |
159902 | 3.3671 | 3.4871 | 0.58% | |
022957 | 1.9241 | 1.9241 | 0.58% | |
022979 | 0.9615 | 0.9615 | 0.58% | |
023766 | 1.2025 | 1.2025 | 0.58% | |
023917 | 1.0251 | 1.0251 | 0.58% | |
024240 | 1.3326 | 1.3326 | 0.42% | |
016970 | 1.1034 | 1.1034 | 0.72% | |
017151 | 1.2751 | 1.3828 | 0.42% | |
008088 | 0.6399 | 0.6399 | 0.58% | |
008213 | 1.116 | 1.116 | 0.42% | |
015209 | 1.1444 | 1.1444 | 0.07% | |
015227 | 0.9174 | 0.9174 | 0.42% | |
013963 | 0.6089 | 0.6089 | 0.42% | |
013460 | 1.1066 | 1.1066 | 0.07% | |
013188 | 2.153 | 2.153 | 0.58% | |
013311 | 0.618 | 0.618 | 0.58% | |
159323 | 1.2737 | 1.2737 | 0.58% | |
159635 | 0.9945 | 0.9945 | 0.58% | |
014283 | 2.2873 | 2.2873 | 0.42% | |
014483 | 0.8262 | 0.8262 | 0.42% | |
516320 | 0.7096 | 0.7096 | 0.58% | |
516850 | 0.6612 | 0.6612 | 0.58% | |
012422 | 0.7381 | 0.7381 | 0.42% | |
012428 | 0.9002 | 0.9002 | 0.42% | |
008586 | 0.8656 | 0.8656 | 0.58% | |
011913 | 1.0329 | 1.0329 | 0.42% | |
012121 | 1.0301 | 1.0301 | 0.42% | |
012981 | 0.9249 | 0.9249 | 0.42% | |
011612 | 0.792 | 0.792 | 0.58% | |
011625 | 1.0407 | 1.0407 | 0.07% | |
004639 | 1.099 | 1.183 | 0.07% | |
000071 | 1.4982 | 1.4982 | 0.72% | |
003697 | 1.4088 | 1.4088 | 0.42% | |
512050 | 0.9458 | 0.9458 | 0.58% | |
002833 | 2.4676 | 2.7296 | 0.42% | |
006191 | 1.0793 | 1.2815 | 0.07% | |
006197 | 1.3286 | 1.3286 | 0.58% | |
005407 | 1.0465 | 1.3001 | 0.07% | |
005408 | 1.0306 | 1.0306 | 0.07% | |
562520 | 1.0593 | 1.0593 | 0.58% | |
562560 | 1.2824 | 1.2824 | 0.58% | |
562580 | 1.1684 | 1.1684 | 0.58% | |
016238 | 1.0171 | 1.0171 | 0.42% | |
017568 | 1.0528 | 1.0528 | 0.42% | |
017569 | 1.0435 | 1.0435 | 0.42% | |
017574 | 1.1563 | 1.1563 | 0.58% | |
017575 | 1.0618 | 1.0618 | 0.42% | |
017598 | 0.8578 | 0.8578 | 0.42% | |
017605 | 0.8042 | 0.8042 | 0.56% | |
017766 | 2.646 | 2.646 | 0.42% | |
018292 | 1.0819 | 1.0819 | 0.58% | |
018371 | 1.0506 | 1.0506 | 0.58% | |
019405 | 1.1042 | 1.1042 | 0.56% | |
019729 | 1.098 | 1.098 | 0.42% | |
019832 | 1.1951 | 1.1951 | 0.58% | |
018734 | 1.0178 | 1.0178 | 0.56% | |
005888 | 2.1063 | 2.1063 | 0.42% | |
007937 | 1.7569 | 1.7569 | 0.24% | |
009083 | 1.5282 | 1.6255 | 0.07% | |
004921 | 1.0428 | 1.3267 | 0.07% | |
004980 | 1.1317 | 1.1725 | 0.07% | |
519918 | 2.682 | 4.915 | 0.42% | |
004062 | 1.0446 | 1.2356 | 0.07% | |
501050 | 1.503 | 1.503 | 0.58% | |
160325 | 0.839 | 0.839 | 0.42% | |
007472 | 1.3124 | 1.3124 | 0.58% | |
010977 | 0.6537 | 0.6537 | 0.42% | |
011282 | 0.5773 | 0.5773 | 0.42% | |
006666 | 1.0361 | 1.1931 | 0.07% | |
006669 | 1.1501 | 1.1971 | 0.07% | |
010014 | 1.0888 | 1.0888 | 0.07% | |
010017 | 0.9203 | 0.9203 | 0.42% | |
010334 | 0.5387 | 0.5387 | 0.42% | |
003302 | 1.1603 | 1.3035 | 0.07% | |
001057 | 1.0866 | 1.0866 | 0.07% | |
010680 | 0.7247 | 0.7247 | 0.58% | |
005141 | 1.3159 | 1.4299 | 0.42% | |
005178 | 1.3853 | 1.4434 | 0.42% | |
002031 | 4.566 | 5.166 | 0.42% | |
021368 | 1.1989 | 1.1989 | 0.58% | |
020751 | 1.0345 | 1.0345 | 0.07% | |
020838 | 1.2579 | 1.2579 | 0.58% | |
020871 | 1.0928 | 1.0928 | 0.58% | |
021570 | 1.1016 | 1.1016 | 0.58% | |
021571 | 1.0975 | 1.0975 | 0.58% | |
023619 | 1.0562 | 1.0562 | 0.58% | |
023620 | 1.0557 | 1.0557 | 0.58% | |
159783 | 0.5387 | 0.5387 | 0.58% | |
022857 | 1.0902 | 1.0902 | 0.58% | |
022958 | 0.695 | 0.695 | 0.58% | |
023779 | 1.3203 | 1.3203 | 0.58% | |
016905 | 1.0116 | 1.0116 | 0.07% | |
016925 | 1.0237 | 1.099 | 0.07% | |
016971 | 1.095 | 1.095 | 0.72% | |
015065 | 1.718 | 1.718 | 0.42% | |
015073 | 1.878 | 1.878 | 0.42% | |
015228 | 0.9056 | 0.9056 | 0.42% | |
014079 | 0.7945 | 0.7945 | 0.56% | |
014092 | 0.6674 | 0.6674 | 0.56% | |
013102 | 1.0914 | 1.0914 | 0.42% | |
013109 | 0.9176 | 0.9176 | 0.42% | |
013360 | 1.6557 | 1.715 | 0.42% | |
013390 | 0.6396 | 0.6396 | 0.42% | |
159367 | 0.9603 | 0.9603 | 0.58% | |
159562 | 1.5873 | 1.5873 | 0.58% | |
159573 | 1.197 | 1.197 | 0.58% | |
014517 | 1.102 | 1.102 | 0.07% | |
014531 | 0.8331 | 0.8331 | 0.58% | |
016707 | 1.0691 | 1.0691 | 0.58% | |
515760 | 1.3127 | 1.3127 | 0.58% | |
516000 | 0.9091 | 0.9091 | 0.58% | |
516710 | 0.4671 | 0.4671 | 0.58% | |
518850 | 7.4662 | 1.922 | 0.24% | |
012719 | 0.9221 | 0.9221 | 0.42% | |
008701 | 1.7197 | 1.7197 | 0.24% | |
012768 | 1.2723 | 1.2723 | 0.58% | |
012887 | 1.3342 | 1.3342 | 0.07% | |
011683 | 1.1166 | 1.2247 | 0.07% | |
011743 | 1.054 | 1.054 | 0.42% | |
004672 | 1.1049 | 1.247 | 0.07% | |
004686 | 1.4151 | 1.4151 | 0.58% | |
000021 | 2.308 | 3.478 | 0.42% | |
000061 | 1.214 | 1.214 | 0.42% | |
511100 | 109.3561 | 1.0936 | 0.07% | |
006192 | 1.0856 | 1.2596 | 0.07% | |
005449 | 1.1805 | 1.1805 | 0.42% | |
005658 | 1.414 | 1.414 | 0.58% | |
002251 | 1.465 | 1.465 | 0.42% | |
002460 | 1.3292 | 1.6172 | 0.07% | |
562660 | 1.3387 | 1.3387 | 0.58% | |
016250 | 0.9258 | 0.9258 | 0.42% | |
015698 | 1.1023 | 1.1023 | 0.42% | |
018918 | 0.9935 | 0.9935 | 0.42% | |
018179 | 1.1666 | 1.1666 | 0.07% | |
018293 | 1.0731 | 1.0731 | 0.58% | |
018337 | 1.303 | 1.303 | 0.72% | |
018345 | 1.0126 | 1.0126 | 0.58% | |
018731 | 1.4867 | 1.4867 | 0.42% | |
005889 | 2.0371 | 2.0371 | 0.42% | |
009687 | 1.5934 | 1.5934 | 0.42% | |
007939 | 1.426 | 1.426 | 0.42% | |
007993 | 1.2023 | 1.2023 | 0.58% | |
007166 | 1.0748 | 1.1932 | 0.07% | |
007282 | 1.1631 | 1.2166 | 0.07% | |
008888 | 1.041 | 1.041 | 0.58% | |
009082 | 1.1394 | 1.1485 | 0.07% | |
004043 | 1.3887 | 1.439 | 0.07% | |
159995 | 1.1803 | 1.1803 | 0.58% | |
007473 | 1.2815 | 1.2815 | 0.58% | |
007576 | 1.045 | 1.2245 | 0.07% | |
010971 | 1.0156 | 1.0156 | 0.42% | |
010980 | 0.8527 | 0.8527 | 0.07% | |
011262 | 1.0657 | 1.1527 | 0.07% | |
011278 | 0.5272 | 0.5272 | 0.42% | |
011279 | 0.5114 | 0.5114 | 0.42% | |
001021 | 1.3003 | 1.6688 | 0.07% | |
010692 | 0.6443 | 0.6443 | 0.42% | |
005128 | 1.4944 | 1.4944 | 0.42% | |
002166 | 2.38 | 2.38 | 0.42% | |
589010 | 1.0132 | 1.0132 | 0.58% | |
022384 | 0.966 | 0.966 | 0.58% | |
021472 | 1.0189 | 1.0189 | 0.58% | |
020753 | 1.1273 | 1.1273 | 0.58% | |
020820 | 1.0959 | 1.0959 | 0.07% | |
021072 | 1.1295 | 1.1295 | 0.58% | |
021142 | 1.3458 | 1.3458 | 0.58% | |
021580 | 0.8658 | 0.8658 | 0.58% | |
159711 | 1.306 | 1.306 | 0.58% | |
159850 | 0.9009 | 0.9009 | 0.72% | |
023782 | 1.4425 | 1.4425 | 0.58% | |
015066 | 1.1011 | 1.1011 | 0.42% | |
014126 | 0.9811 | 0.9811 | 0.58% | |
015504 | 1.2327 | 1.2327 | 0.42% | |
013101 | 1.1029 | 1.1029 | 0.42% | |
013233 | 1.0626 | 1.0626 | 0.58% | |
013234 | 1.0465 | 1.0465 | 0.58% | |
013389 | 0.6558 | 0.6558 | 0.42% | |
159523 | 1.0339 | 1.0339 | 0.58% | |
014410 | 1.0471 | 1.0471 | 0.42% | |
016355 | 0.6604 | 0.6604 | 0.58% | |
016356 | 0.655 | 0.655 | 0.58% | |
016708 | 1.0607 | 1.0607 | 0.58% | |
960004 | 2.668 | 7.142 | 0.42% | |
012448 | 0.8108 | 0.8108 | 0.42% | |
012628 | 14.253 | 14.703 | 0.42% | |
012710 | 0.6198 | 0.6198 | 0.42% | |
011936 | 0.7599 | 0.7599 | 0.42% | |
012100 | 1.1093 | 1.1093 | 0.07% | |
012170 | 1.0262 | 1.0262 | 0.42% | |
012171 | 1.0103 | 1.0103 | 0.42% | |
013013 | 0.5228 | 0.5228 | 0.58% | |
011624 | 1.0568 | 1.0568 | 0.07% | |
011744 | 1.0374 | 1.0374 | 0.42% | |
000014 | 1.8419 | 1.8419 | 0.07% | |
000075 | 0.2086 | 0.2086 | 0.72% | |
510660 | 2.3175 | 2.3175 | 0.58% | |
513190 | 1.6195 | 1.6195 | 0.58% | |
513520 | 1.4722 | 1.4722 | 0.72% | |
515030 | 1.2242 | 1.2242 | 0.58% | |
016251 | 0.9083 | 0.9083 | 0.42% | |
017571 | 0.5634 | 0.5634 | 0.58% | |
017572 | 0.5593 | 0.5593 | 0.58% | |
017573 | 1.1636 | 1.1636 | 0.58% | |
015716 | 1.1486 | 1.1486 | 0.07% | |
020292 | 1.1727 | 1.1727 | 0.58% | |
020335 | 1.3254 | 1.3254 | 0.58% | |
017833 | 1.2482 | 1.2482 | 0.58% | |
018300 | 1.1527 | 1.1527 | 0.56% | |
018344 | 1.0187 | 1.0187 | 0.58% | |
019404 | 1.1098 | 1.1098 | 0.56% | |
019830 | 1.1688 | 1.1688 | 0.42% | |
019831 | 1.197 | 1.197 | 0.58% | |
009697 | 1.1236 | 1.1236 | 0.42% | |
009698 | 1.0958 | 1.0958 | 0.42% | |
007938 | 1.7286 | 1.7286 | 0.24% | |
006909 | 1.3653 | 1.3653 | 0.58% | |
008947 | 0.8471 | 0.8471 | 0.07% | |
004063 | 1.1333 | 1.3626 | 0.07% | |
008349 | 1.0028 | 1.1896 | 0.07% | |
288002 | 6.012 | 7.412 | 0.42% | |
159966 | 0.4613 | 1.4192 | 0.58% | |
160323 | 1.658 | 1.7183 | 0.42% | |
160324 | 1.7072 | 1.7072 | 0.42% | |
007506 | 1.4268 | 1.4268 | 0.58% | |
010969 | 0.7624 | 0.7624 | 0.42% | |
010020 | 0.7746 | 0.7746 | 0.42% | |
010191 | 1.0673 | 1.1827 | 0.07% | |
000945 | 1.844 | 1.844 | 0.42% | |
001003 | 1.3663 | 2.2613 | 0.07% | |
001023 | 1.2396 | 1.5874 | 0.07% | |
001052 | 0.6949 | 0.6949 | 0.58% | |
005213 | 1.3109 | 1.3109 | 0.07% | |
589000 | 0.947 | 0.947 | 0.58% | |
021251 | 0.9059 | 0.9059 | 0.58% | |
021483 | 1.0942 | 1.0942 | 0.58% | |
020752 | 1.0333 | 1.0333 | 0.07% | |
022431 | 0.9598 | 0.9598 | 0.58% | |
159726 | 1.2203 | 1.2203 | 0.58% | |
159892 | 0.7442 | 0.7442 | 0.72% | |
022939 | 0.6251 | 0.6251 | 0.58% | |
022943 | 1.0651 | 1.0651 | 0.58% | |
022954 | 1.873 | 1.873 | 0.58% | |
008089 | 0.6294 | 0.6294 | 0.58% | |
015067 | 1.4747 | 1.4747 | 0.42% | |
015147 | 0.7041 | 0.7041 | 0.42% | |
013923 | 0.8807 | 0.8807 | 0.58% | |
013970 | 1.0703 | 1.0703 | 0.42% | |
014125 | 0.9949 | 0.9949 | 0.58% | |
013545 | 1.1191 | 1.1191 | 0.07% | |
013566 | 1.436 | 1.436 | 0.42% | |
013126 | 0.6835 | 0.6835 | 0.58% | |
013402 | 0.9532 | 0.9532 | 0.72% | |
159227 | 1.0131 | 1.0131 | 0.58% | |
159230 | 1.0238 | 1.0238 | 0.58% | |
159326 | 1.0616 | 1.0616 | 0.58% | |
159381 | 0.9164 | 0.9164 | 0.58% | |
159617 | 1.1582 | 1.1582 | 0.58% | |
159620 | 0.96 | 0.96 | 0.58% | |
014188 | 0.8605 | 0.8605 | 0.58% | |
014411 | 1.0285 | 1.0285 | 0.42% | |
014480 | 1.04 | 1.0869 | 0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 22,061.15 | 90.66 |
2 | 债券及货币 | 2,268.69 | 09.32 |
3 | 现金 | 2,268.69 | 09.32 |
4 | 其他资产 | 125.57 | 00.52 |
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) |
601138 | 工业富联 | 24.55 | 487.56 | 2.00% | 10.06 |
002594 | 比亚迪 | 01.29 | 483.62 | 1.99% | 0.24 |
600519 | 贵州茅台 | 00.26 | 405.86 | 1.67% | 0.07 |
688111 | 金山办公 | 01.28 | 381.50 | 1.57% | 0.21 |
300750 | 宁德时代 | 01.44 | 365.25 | 1.50% | 0.25 |
601899 | 紫金矿业 | 20.03 | 362.94 | 1.49% | 0.57 |
600415 | 小商品城 | 23.42 | 356.69 | 1.47% | 0.26 |
002027 | 分众传媒 | 49.34 | 346.37 | 1.42% | 6.80 |
601728 | 中国电信 | 43.92 | 344.77 | 1.42% | 1.23 |
600019 | 宝钢股份 | 46.28 | 333.22 | 1.37% | 0.92 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
70.26% | 74.03% | 20.83% | 19.65% | 12.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.89% | 11.26% | 26.64% | 26.64% | 74.03% | 76.51% | 145.31% | 190.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.13 | 1.04 | 0.70 |
夏普比率 | 204.90 | 94.88 | 101.28 |
特雷诺指数 | 0.07 | 0.06 | 0.07 |
詹森指数 | 0.44 | 0.21 | 0.16 |
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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