基金代码005894 | 基金经理宋伯龙 | 最新份额29,785.62万份 (2022-06-30) |
基金类型股票型 | 基金公司华夏基金管理有限公司 | 最新规模1.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-08-07 | 托管行中国农业银行股份有限公司 |
首募规模4.56亿 | 托管费0.2% |
在严格控制投资风险的前提下,通过积极主动的投资,力求实现基金资产的持续稳健增值。
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)、港股通机制下的股票、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、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、衍生品(包括权证、股指期货、国债期货、股票期权等)、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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每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,基金份额持有人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;若基金份额持有人不选择,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、本基金的每份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现有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、登记机构在与基金托管人协商一致,并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为股票型基金,其长期平均风险和预期收益率高于混合型基金、债券型基金和货币市场基金。 本基金还将通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-9 | 1.1312 | 1.1312 | 1.58% |
2025-7-8 | 1.1136 | 1.1136 | -0.21% |
2025-7-7 | 1.1159 | 1.1159 | 0.76% |
2025-7-4 | 1.1075 | 1.1075 | -0.68% |
2025-7-3 | 1.1151 | 1.1151 | -1.05% |
2025-7-2 | 1.1269 | 1.1269 | -1.71% |
2025-7-1 | 1.1465 | 1.1465 | 0.38% |
2025-6-30 | 1.1422 | 1.1422 | 2.16% |
2025-6-27 | 1.118 | 1.118 | 0.51% |
2025-6-26 | 1.1123 | 1.1123 | -0.94% |
2025-6-25 | 1.1228 | 1.1228 | 1.02% |
2025-6-24 | 1.1115 | 1.1115 | 1.33% |
2025-6-23 | 1.0969 | 1.0969 | 1.16% |
2025-6-20 | 1.0843 | 1.0843 | -1.53% |
2025-6-19 | 1.1012 | 1.1012 | -2.31% |
2025-6-18 | 1.1272 | 1.1272 | 0.61% |
2025-6-17 | 1.1204 | 1.1204 | -1.36% |
2025-6-16 | 1.1358 | 1.1358 | 0.74% |
2025-6-13 | 1.1275 | 1.1275 | -0.91% |
2025-6-12 | 1.1379 | 1.1379 | 0.60% |
宋伯龙先生:硕士研究生。2015年6月加入华夏基金管理有限公司,历任研究员、投资经理助理、投资经理,现任华夏见龙精选混合型证券投资基金基金经理(2023年11月16日起任职)、华夏优势精选股票型证券投资基金基金经理(2023年11月16日起任职)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋伯龙 | 2023-11-16 至 今 | 1年-5个月零24天 | -15.19 | -14.86 |
张千洋 | 2021-01-21 至 2023-11-16 | 2年9个月零26天 | -53.85 | -21.60 |
李湘杰 | 2018-06-07 至 2023-11-16 | 5年5个月零9天 | -1.19 | 45.76 |
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 |
---|---|---|---|---|
021143 | 1.37 | 1.37 | 1.11% | |
021580 | 0.8958 | 0.8958 | 1.11% | |
021657 | 1.1686 | 1.1686 | 0.04% | |
023619 | 1.0853 | 1.0853 | 1.11% | |
023620 | 1.0846 | 1.0846 | 1.11% | |
159731 | 0.6805 | 0.6805 | 1.11% | |
159869 | 1.3158 | 1.3158 | 1.11% | |
022954 | 1.922 | 1.922 | 1.11% | |
023720 | 1.0468 | 1.0468 | 1.11% | |
023884 | 1.1408 | 1.1408 | 1.11% | |
020752 | 1.0343 | 1.0343 | 0.04% | |
021073 | 1.1431 | 1.1431 | 1.11% | |
008947 | 0.8507 | 0.8507 | 0.04% | |
004922 | 1.0437 | 1.2201 | 0.04% | |
008349 | 1.0035 | 1.1903 | 0.04% | |
288001 | 1.972 | 4.748 | 0.91% | |
501186 | 0.716 | 0.716 | 0.91% | |
159995 | 1.2098 | 1.2098 | 1.11% | |
007473 | 1.3115 | 1.3115 | 1.11% | |
007576 | 1.0479 | 1.2274 | 0.04% | |
007591 | 1.0122 | 1.139 | 0.04% | |
005826 | 1.7393 | 1.7393 | 1.11% | |
009687 | 1.639 | 1.639 | 0.91% | |
009697 | 1.1652 | 1.1652 | 0.91% | |
009698 | 1.1359 | 1.1359 | 0.91% | |
012447 | 0.8482 | 0.8482 | 0.91% | |
012448 | 0.8282 | 0.8282 | 0.91% | |
012628 | 14.767 | 15.217 | 0.91% | |
013013 | 0.5367 | 0.5367 | 1.11% | |
011624 | 1.0616 | 1.0616 | 0.04% | |
011743 | 1.0586 | 1.0586 | 0.91% | |
011744 | 1.0416 | 1.0416 | 0.91% | |
015228 | 0.9292 | 0.9292 | 0.91% | |
516100 | 1.3821 | 1.3821 | 1.11% | |
516630 | 1.1512 | 1.1512 | 1.11% | |
013780 | 1.0233 | 1.1114 | 0.04% | |
013188 | 2.227 | 2.227 | 1.11% | |
013389 | 0.6776 | 0.6776 | 0.91% | |
013390 | 0.6605 | 0.6605 | 0.91% | |
013402 | 0.9288 | 0.9288 | 0.53% | |
014481 | 1.022 | 1.0342 | 0.04% | |
014517 | 1.1038 | 1.1038 | 0.04% | |
016500 | 1.3213 | 1.3213 | 0.91% | |
016707 | 1.1134 | 1.1134 | 1.11% | |
016251 | 0.9544 | 0.9544 | 0.91% | |
017558 | 1.1081 | 1.1081 | 1.11% | |
017601 | 0.9613 | 0.9613 | 0.91% | |
017603 | 1.1682 | 1.1682 | 0.91% | |
017611 | 1.307 | 1.307 | 1.11% | |
017721 | 0.9988 | 0.9988 | 0.91% | |
013970 | 1.0722 | 1.0722 | 0.91% | |
015300 | 1.6583 | 1.6583 | 0.53% | |
003697 | 1.4173 | 1.4173 | 0.91% | |
003834 | 2.279 | 2.279 | 1.11% | |
510630 | 0.9166 | 3.6664 | 1.11% | |
510660 | 2.3097 | 2.3097 | 1.11% | |
513660 | 2.9597 | 1.5366 | 1.11% | |
002833 | 2.5445 | 2.8065 | 0.91% | |
002839 | 0.9309 | 0.9309 | 0.91% | |
006196 | 1.3851 | 1.3851 | 1.11% | |
006248 | 1.3288 | 1.5902 | 1.11% | |
002459 | 1.3544 | 1.6514 | 0.04% | |
004640 | 1.7448 | 1.7448 | 1.11% | |
004673 | 1.0983 | 1.2403 | 0.04% | |
001015 | 1.915 | 1.915 | 1.11% | |
001023 | 1.2427 | 1.5905 | 0.04% | |
001058 | 1.0991 | 1.0991 | 0.04% | |
005128 | 1.5053 | 1.5053 | 0.91% | |
005178 | 1.396 | 1.4541 | 0.91% | |
005213 | 1.3137 | 1.3137 | 0.04% | |
010978 | 0.6456 | 0.6456 | 0.91% | |
011263 | 1.1152 | 1.1565 | 0.04% | |
011278 | 0.522 | 0.522 | 0.91% | |
001928 | 1.957 | 1.957 | 0.91% | |
020291 | 1.221 | 1.221 | 1.11% | |
020357 | 1.3461 | 1.3461 | 1.11% | |
018002 | 1.2388 | 1.2388 | 0.91% | |
018178 | 1.0799 | 1.0799 | 1.11% | |
018179 | 1.1527 | 1.1707 | 0.04% | |
019447 | 0.2627 | 0.2627 | 0.53% | |
019832 | 1.2275 | 1.2275 | 1.11% | |
562550 | 1.0961 | 1.0961 | 1.11% | |
562600 | 0.8411 | 0.8411 | 1.11% | |
021366 | 1.1231 | 1.1231 | 1.11% | |
021483 | 1.1323 | 1.1323 | 1.11% | |
015697 | 1.1542 | 1.1542 | 0.91% | |
015716 | 1.1517 | 1.1517 | 0.04% | |
015717 | 1.1452 | 1.1452 | 0.04% | |
015913 | 1.1426 | 1.1426 | 0.04% | |
024628 | 0.6416 | 0.6416 | 1.11% | |
024629 | 0.5305 | 0.5305 | 1.11% | |
024642 | 1.7454 | 1.7454 | 1.11% | |
022430 | 0.9916 | 0.9916 | 1.11% | |
159711 | 1.2892 | 1.2892 | 1.11% | |
022939 | 0.6544 | 0.6544 | 1.11% | |
022957 | 2.0106 | 2.0106 | 1.11% | |
023278 | 1.0075 | 1.0075 | 0.04% | |
023765 | 1.1971 | 1.1971 | 1.11% | |
023782 | 1.5298 | 1.5298 | 1.11% | |
024240 | 1.3931 | 1.3931 | 0.91% | |
020753 | 1.1563 | 1.1563 | 1.11% | |
020838 | 1.3135 | 1.3135 | 1.11% | |
020869 | 1.1282 | 1.1282 | 1.11% | |
008948 | 0.8334 | 0.8334 | 0.04% | |
009010 | 0.7866 | 0.7866 | 0.91% | |
004924 | 1.0322 | 1.1547 | 0.04% | |
008299 | 1.7454 | 1.7454 | 1.11% | |
160311 | 1.195 | 4.29 | 0.91% | |
007475 | 1.5288 | 1.5288 | 1.11% | |
007506 | 1.4268 | 1.4268 | 1.11% | |
007666 | 1.3494 | 1.3494 | 0.04% | |
005887 | 1.1306 | 1.2267 | 0.04% | |
009686 | 1.6717 | 1.6717 | 0.91% | |
009837 | 1.3592 | 1.3592 | 0.91% | |
007166 | 1.0757 | 1.1951 | 0.04% | |
007207 | 0.9221 | 1.1805 | 0.91% | |
008857 | 1.2715 | 1.2715 | 0.04% | |
012122 | 1.0171 | 1.0171 | 0.91% | |
012171 | 1.0214 | 1.0214 | 0.91% | |
012768 | 1.3952 | 1.3952 | 1.11% | |
012884 | 1.0673 | 1.0673 | 1.11% | |
012982 | 0.8942 | 0.8942 | 0.91% | |
015147 | 0.6998 | 0.6998 | 0.91% | |
516850 | 0.7167 | 0.7167 | 1.11% | |
517170 | 0.9083 | 0.9083 | 1.11% | |
519029 | 2.898 | 3.703 | 0.91% | |
015518 | 0.2335 | 0.2335 | 0.53% | |
015644 | 1.0634 | 1.0634 | 0.91% | |
013109 | 0.9064 | 0.9064 | 0.91% | |
013126 | 0.6631 | 0.6631 | 1.11% | |
159523 | 1.0626 | 1.0626 | 1.11% | |
159562 | 1.6271 | 1.6271 | 1.11% | |
159563 | 1.3893 | 1.3893 | 1.11% | |
159601 | 0.8527 | 0.8527 | 1.11% | |
014483 | 0.8299 | 0.8299 | 0.91% | |
014531 | 0.8561 | 0.8561 | 1.11% | |
016355 | 0.6536 | 0.6536 | 1.11% | |
016076 | 0.9015 | 0.9015 | 0.91% | |
016077 | 0.7716 | 0.7716 | 1.11% | |
016078 | 0.765 | 0.765 | 1.11% | |
016253 | 1.0272 | 1.0272 | 0.91% | |
017569 | 1.0518 | 1.0518 | 0.91% | |
017572 | 0.6035 | 0.6035 | 1.11% | |
017602 | 1.1771 | 1.1771 | 0.91% | |
017605 | 0.7998 | 0.7998 | 0.80% | |
017697 | 0.697 | 0.697 | 0.91% | |
017722 | 0.9844 | 0.9844 | 0.91% | |
013962 | 0.6262 | 0.6262 | 0.91% | |
014079 | 0.8216 | 0.8216 | 0.80% | |
014092 | 0.6851 | 0.6851 | 0.80% | |
513180 | 0.7178 | 0.7178 | 0.53% | |
513190 | 1.6852 | 1.6852 | 1.11% | |
002837 | 1.497 | 1.497 | 0.91% | |
002872 | 1.7847 | 1.7847 | 1.11% | |
002892 | 0.1851 | 0.1851 | 0.53% | |
006197 | 1.3577 | 1.3577 | 1.11% | |
005449 | 1.17 | 1.17 | 0.91% | |
005658 | 1.4596 | 1.4596 | 1.11% | |
005734 | 1.3655 | 1.3655 | 1.11% | |
004720 | 1.3762 | 1.3982 | 0.91% | |
007939 | 1.468 | 1.468 | 0.91% | |
000014 | 1.8862 | 1.8862 | 0.04% | |
000075 | 0.2074 | 0.2074 | 0.53% | |
006668 | 1.1824 | 1.2304 | 0.04% | |
010106 | 0.9166 | 0.9166 | 0.91% | |
010305 | 0.7214 | 0.7214 | 0.91% | |
001001 | 1.4136 | 2.3486 | 0.04% | |
001042 | 0.49 | 0.49 | 1.11% | |
005140 | 1.3539 | 1.4711 | 0.91% | |
005141 | 1.3254 | 1.4394 | 0.91% | |
005214 | 1.3085 | 1.3085 | 0.04% | |
010971 | 1.0303 | 1.0303 | 0.91% | |
010977 | 0.6644 | 0.6644 | 0.91% | |
011279 | 0.5062 | 0.5062 | 0.91% | |
009922 | 1.1262 | 1.1756 | 0.04% | |
020335 | 1.3497 | 1.3497 | 1.11% | |
018292 | 1.1354 | 1.1354 | 1.11% | |
018370 | 1.1264 | 1.1264 | 1.11% | |
019404 | 1.11 | 1.11 | 0.80% | |
019405 | 1.1041 | 1.1041 | 0.80% | |
019471 | 1.1226 | 1.1226 | 0.91% | |
019549 | 0.1725 | 0.1725 | 0.53% | |
019829 | 1.3101 | 1.3101 | 0.91% | |
562510 | 0.6788 | 0.6788 | 1.11% | |
562570 | 1.2587 | 1.2587 | 1.11% | |
562700 | 1.1197 | 1.1197 | 1.11% | |
022386 | 1.0428 | 1.0428 | 1.11% | |
021201 | 1.0716 | 1.0716 | 1.11% | |
018917 | 1.1214 | 1.1214 | 0.91% | |
019001 | 1.0948 | 1.0948 | 1.11% | |
024643 | 0.6632 | 0.6632 | 1.11% | |
159783 | 0.5654 | 0.5654 | 1.11% | |
022857 | 1.126 | 1.126 | 1.11% | |
023766 | 1.2611 | 1.2611 | 1.11% | |
024144 | 1.0 | 1.0 | 0.80% | |
024205 | 1.0563 | 1.0563 | 0.04% | |
024263 | 1.0834 | 1.0834 | 1.11% | |
020566 | 1.0133 | 1.0283 | 0.04% | |
020593 | 1.4174 | 1.4174 | 0.91% | |
020872 | 1.1578 | 1.1578 | 1.11% | |
009082 | 1.1428 | 1.1519 | 0.04% | |
519908 | 2.686 | 7.161 | 0.91% | |
004049 | 0.8781 | 0.9281 | 0.91% | |
501093 | 1.1173 | 1.1173 | 0.91% | |
159957 | 1.426 | 1.426 | 1.11% | |
159985 | 1.9069 | 1.9069 | 0.41% | |
160314 | 1.131 | 6.552 | 0.91% | |
160324 | 1.6721 | 1.6721 | 0.91% | |
005862 | 1.0465 | 1.3051 | 0.04% | |
005888 | 2.0749 | 2.0749 | 0.91% | |
007186 | 1.0843 | 1.1938 | 0.04% | |
012421 | 0.7474 | 0.7474 | 0.91% | |
008586 | 0.8956 | 0.8956 | 1.11% | |
011911 | 0.5843 | 0.5843 | 0.91% | |
012769 | 1.3792 | 1.3792 | 1.11% | |
012886 | 0.4557 | 0.4557 | 1.11% | |
012924 | 0.19 | 0.19 | 0.53% | |
015060 | 1.7104 | 1.7104 | 1.11% | |
015065 | 1.738 | 1.738 | 0.91% | |
015209 | 1.1481 | 1.1481 | 0.04% | |
015229 | 0.7175 | 0.7175 | 0.91% | |
516260 | 0.8567 | 0.8567 | 1.11% | |
516500 | 0.6157 | 0.6157 | 1.11% | |
516710 | 0.4999 | 0.4999 | 1.11% | |
013458 | 1.0501 | 1.1072 | 0.04% | |
013460 | 1.1082 | 1.1082 | 0.04% | |
013102 | 1.0962 | 1.0962 | 0.91% | |
013107 | 1.0825 | 1.0825 | 0.91% | |
013108 | 1.059 | 1.059 | 0.91% | |
013172 | 0.7659 | 0.7659 | 0.53% | |
013310 | 0.6545 | 0.6545 | 1.11% | |
159368 | 0.9634 | 0.9634 | 1.11% | |
159627 | 1.0845 | 1.0845 | 1.11% | |
159655 | 1.6213 | 1.6213 | 0.53% | |
159666 | 0.9872 | 0.9872 | 1.11% | |
014187 | 0.9065 | 0.9065 | 1.11% | |
014518 | 1.096 | 1.096 | 0.04% | |
014530 | 0.8652 | 0.8652 | 1.11% | |
016250 | 0.9733 | 0.9733 | 0.91% | |
017557 | 1.1165 | 1.1165 | 1.11% | |
017574 | 1.156 | 1.156 | 1.11% | |
017576 | 1.0609 | 1.0609 | 0.91% | |
017719 | 1.1603 | 1.1603 | 0.91% | |
013923 | 0.9133 | 0.9133 | 1.11% | |
013969 | 1.0871 | 1.0871 | 0.91% | |
014125 | 1.0374 | 1.0374 | 1.11% | |
512500 | 3.3106 | 0.7247 | 1.11% | |
513230 | 1.0415 | 1.0415 | 1.11% | |
513330 | 0.4925 | 0.4925 | 0.53% | |
002834 | 2.5391 | 2.5391 | 0.91% | |
002980 | 2.463 | 2.463 | 1.11% | |
006249 | 1.3016 | 1.5583 | 1.11% | |
005407 | 1.0508 | 1.3044 | 0.04% | |
005735 | 1.2789 | 1.4446 | 1.11% | |
004639 | 1.1016 | 1.1856 | 0.04% | |
007992 | 1.2809 | 1.2809 | 1.11% | |
006868 | 1.4742 | 1.4742 | 1.11% | |
000015 | 1.1753 | 1.5659 | 0.04% | |
000047 | 1.9076 | 2.2097 | 0.04% | |
000121 | 2.453 | 2.453 | 0.91% | |
006669 | 1.1531 | 1.2001 | 0.04% | |
002604 | 1.143 | 1.143 | 0.91% | |
010014 | 1.0883 | 1.0883 | 0.04% | |
010107 | 0.8862 | 0.8862 | 0.91% | |
010180 | 0.6583 | 0.6583 | 0.91% | |
010191 | 1.071 | 1.1864 | 0.04% | |
000948 | 1.3955 | 1.3955 | 1.11% | |
001065 | 0.2074 | 0.2464 | 0.53% | |
010980 | 0.8532 | 0.8532 | 0.04% | |
009923 | 1.093 | 1.1418 | 0.04% | |
017862 | 0.9981 | 0.9981 | 1.11% | |
017863 | 0.9911 | 0.9911 | 1.11% | |
017985 | 1.0321 | 1.0321 | 1.11% | |
019470 | 1.1319 | 1.1319 | 0.91% | |
019975 | 1.1487 | 1.1487 | 1.11% | |
018730 | 1.5579 | 1.5579 | 0.91% | |
018731 | 1.5443 | 1.5443 | 0.91% | |
562580 | 1.1613 | 1.1613 | 1.11% | |
562590 | 1.1132 | 1.1132 | 1.11% | |
588170 | 1.0274 | 1.0274 | 1.11% | |
588800 | 0.989 | 0.989 | 1.11% | |
588820 | 1.2124 | 1.2124 | 1.11% | |
589010 | 1.0068 | 1.0068 | 1.11% | |
022385 | 0.9822 | 0.9822 | 1.11% | |
021369 | 1.3929 | 1.3929 | 0.91% | |
021471 | 1.0729 | 1.0729 | 1.11% | |
015701 | 1.0093 | 1.0998 | 0.04% | |
018919 | 1.0444 | 1.0444 | 0.91% | |
022431 | 0.9895 | 0.9895 | 1.11% | |
022858 | 1.1248 | 1.1248 | 1.11% | |
023277 | 1.008 | 1.008 | 0.04% | |
023917 | 1.0524 | 1.0524 | 1.11% | |
020820 | 1.0981 | 1.0981 | 0.04% | |
020870 | 1.1592 | 1.1592 | 1.11% | |
009083 | 1.533 | 1.6303 | 0.04% | |
004923 | 1.0201 | 1.266 | 0.04% | |
004979 | 1.1276 | 1.2321 | 0.04% | |
004048 | 0.8738 | 1.1244 | 0.91% | |
008267 | 1.0757 | 1.1057 | 0.04% | |
501217 | 0.8325 | 0.8325 | 0.80% | |
159966 | 0.4729 | 1.4549 | 1.11% | |
007472 | 1.3436 | 1.3436 | 1.11% | |
007474 | 1.566 | 1.566 | 1.11% | |
005774 | 1.6572 | 1.7452 | 0.91% | |
005791 | 1.0373 | 1.2517 | 0.04% | |
009838 | 1.3348 | 1.3348 | 0.91% | |
007165 | 1.0239 | 1.1919 | 0.04% | |
008887 | 1.082 | 1.082 | 1.11% | |
960004 | 2.686 | 7.161 | 0.91% | |
012422 | 0.7262 | 0.7262 | 0.91% | |
012710 | 0.6494 | 0.6494 | 0.91% | |
012719 | 0.9334 | 0.9334 | 0.91% | |
008701 | 1.7123 | 1.7123 | 0.41% | |
011914 | 1.0338 | 1.0338 | 0.91% | |
012100 | 1.1109 | 1.1109 | 0.04% | |
012208 | 0.7954 | 0.7954 | 0.53% | |
012209 | 0.7728 | 0.7728 | 0.53% | |
012981 | 0.9148 | 0.9148 | 0.91% | |
013014 | 0.5305 | 0.5305 | 1.11% | |
008086 | 1.2168 | 1.2168 | 1.11% | |
008087 | 1.1967 | 1.1967 | 1.11% | |
008213 | 1.119 | 1.119 | 0.91% | |
518850 | 7.4339 | 1.9137 | 0.41% | |
013545 | 1.1287 | 1.1287 | 0.04% | |
013171 | 0.775 | 0.775 | 0.53% | |
159326 | 1.101 | 1.101 | 1.11% | |
159381 | 1.0077 | 1.0077 | 1.11% | |
014480 | 1.0422 | 1.0891 | 0.04% | |
014482 | 0.8447 | 0.8447 | 0.91% | |
016356 | 0.6481 | 0.6481 | 1.11% | |
016440 | 1.0924 | 1.0924 | 1.11% | |
016971 | 1.0912 | 1.0912 | 0.53% | |
016237 | 1.0651 | 1.0651 | 0.91% | |
017684 | 0.913 | 0.913 | 0.80% | |
017720 | 1.1434 | 1.1434 | 0.91% | |
017766 | 2.733 | 2.733 | 0.91% | |
510330 | 4.1686 | 2.0257 | 1.11% | |
002880 | 1.0467 | 1.384 | 0.53% | |
002891 | 1.324 | 1.324 | 0.53% | |
006382 | 0.7005 | 0.7005 | 1.11% | |
005450 | 1.3002 | 1.3002 | 0.91% | |
005733 | 0.9804 | 1.0357 | 1.11% | |
004547 | 1.0595 | 1.3322 | 0.04% | |
007938 | 1.6735 | 1.6735 | 0.41% | |
007993 | 1.2608 | 1.2608 | 1.11% | |
000016 | 1.168 | 1.4988 | 0.04% | |
000048 | 1.8532 | 2.1449 | 0.04% | |
006665 | 1.0354 | 1.1978 | 0.04% | |
002552 | 1.0992 | 1.3208 | 0.04% | |
010016 | 0.9775 | 0.9775 | 0.91% | |
010017 | 0.954 | 0.954 | 0.91% | |
000975 | 1.3011 | 1.4669 | 1.11% | |
001031 | 1.4944 | 1.6544 | 0.04% | |
001057 | 1.0877 | 1.0877 | 0.04% | |
001061 | 1.4839 | 1.7486 | 0.53% | |
010681 | 0.72 | 0.72 | 1.11% | |
005177 | 1.4249 | 1.4861 | 0.91% | |
010970 | 0.7517 | 0.7517 | 0.91% | |
011283 | 0.557 | 0.557 | 0.91% | |
019044 | 1.0212 | 1.062 | 0.04% | |
020422 | 1.7184 | 1.7184 | 1.11% | |
017833 | 1.2025 | 1.2025 | 1.11% | |
018293 | 1.1258 | 1.1258 | 1.11% | |
018301 | 1.2148 | 1.2148 | 0.80% | |
018337 | 1.281 | 1.281 | 0.53% | |
019729 | 1.1316 | 1.1316 | 0.91% | |
019830 | 1.2966 | 1.2966 | 0.91% | |
019914 | 1.284 | 1.284 | 0.91% | |
021368 | 1.258 | 1.258 | 1.11% | |
021414 | 1.1134 | 1.1134 | 0.04% | |
021534 | 1.1046 | 1.1046 | 1.11% | |
159732 | 0.8261 | 0.8261 | 1.11% | |
159790 | 0.5789 | 0.5789 | 1.11% | |
159892 | 0.7426 | 0.7426 | 0.53% | |
023883 | 1.0365 | 1.0365 | 1.11% | |
020565 | 1.014 | 1.029 | 0.04% | |
020868 | 1.1323 | 1.1323 | 1.11% | |
020871 | 1.1534 | 1.1534 | 1.11% | |
021074 | 1.1529 | 1.1529 | 1.11% | |
008917 | 1.2912 | 1.2912 | 1.11% | |
004980 | 1.1349 | 1.1757 | 0.04% | |
004062 | 1.0379 | 1.2389 | 0.04% | |
004063 | 1.1376 | 1.3669 | 0.04% | |
501050 | 1.538 | 1.538 | 1.11% | |
159967 | 0.4564 | 1.6606 | 1.11% | |
007349 | 1.2941 | 1.2941 | 0.91% | |
007505 | 1.4526 | 1.4526 | 1.11% | |
007667 | 1.3188 | 1.3188 | 0.04% | |
006909 | 1.4588 | 1.4588 | 1.11% | |
008856 | 1.2382 | 1.2382 | 0.91% | |
008888 | 1.0656 | 1.0656 | 1.11% | |
012720 | 0.9082 | 0.9082 | 0.91% | |
011912 | 0.5676 | 0.5676 | 0.91% | |
011937 | 0.7329 | 0.7329 | 0.91% | |
012887 | 1.38 | 1.38 | 0.04% | |
011613 | 0.7932 | 0.7932 | 1.11% | |
011683 | 1.1202 | 1.2283 | 0.04% | |
014922 | 0.867 | 0.867 | 0.91% | |
015059 | 1.6245 | 1.7111 | 0.91% | |
015066 | 1.0878 | 1.0878 | 0.91% | |
015073 | 2.082 | 2.082 | 0.91% | |
015227 | 0.9417 | 0.9417 | 0.91% | |
516650 | 1.1257 | 1.1257 | 1.11% | |
013457 | 1.0039 | 1.1064 | 0.04% | |
013459 | 1.1162 | 1.1162 | 0.04% | |
013233 | 1.1104 | 1.1104 | 1.11% | |
013311 | 0.6469 | 0.6469 | 1.11% | |
159230 | 1.0744 | 1.0744 | 1.11% | |
159367 | 1.033 | 1.033 | 1.11% | |
159573 | 1.2534 | 1.2534 | 1.11% | |
159663 | 1.1098 | 1.1098 | 1.11% | |
014198 | 1.3235 | 1.3235 | 1.11% | |
014411 | 1.0471 | 1.0471 | 0.91% | |
016925 | 1.026 | 1.1013 | 0.04% | |
017151 | 1.2817 | 1.3894 | 0.91% | |
016075 | 0.9159 | 0.9159 | 0.91% | |
017525 | 1.3593 | 1.3593 | 1.11% | |
017604 | 0.8054 | 0.8054 | 0.80% | |
015230 | 0.7024 | 0.7024 | 0.91% | |
511100 | 109.8543 | 1.0985 | 0.04% | |
511200 | 101.4056 | 1.0141 | 0.04% | |
512050 | 0.9768 | 0.9768 | 1.11% | |
002878 | 0.1472 | 0.2019 | 0.53% | |
005534 | 1.3588 | 1.3588 | 0.53% | |
002230 | 1.027 | 1.027 | 0.53% | |
002264 | 1.772 | 1.772 | 0.91% | |
007995 | 1.9636 | 1.9636 | 1.11% | |
000041 | 1.2337 | 1.2337 | 0.53% | |
000071 | 1.4839 | 1.4839 | 0.53% | |
010020 | 0.7843 | 0.7843 | 0.91% | |
010333 | 0.5633 | 0.5633 | 0.91% | |
010334 | 0.546 | 0.546 | 0.91% | |
003302 | 1.1693 | 1.3125 | 0.04% | |
000946 | 1.711 | 1.711 | 0.91% | |
001003 | 1.3731 | 2.2681 | 0.04% | |
001013 | 1.2178 | 1.8738 | 0.04% | |
001051 | 0.9991 | 1.0549 | 1.11% | |
001063 | 1.4137 | 1.6701 | 0.53% | |
010695 | 1.198 | 1.257 | 0.91% | |
002031 | 4.49 | 5.09 | 0.91% | |
010969 | 0.7744 | 0.7744 | 0.91% | |
019043 | 1.0126 | 1.0706 | 0.04% | |
020336 | 1.3439 | 1.3439 | 1.11% | |
020356 | 1.352 | 1.352 | 1.11% | |
017856 | 0.8778 | 0.8778 | 1.11% | |
017913 | 1.0486 | 1.0486 | 0.91% | |
018066 | 0.2059 | 0.2059 | 0.53% | |
018177 | 1.0883 | 1.0883 | 1.11% | |
018335 | 0.9952 | 0.9952 | 1.11% | |
018336 | 1.2884 | 1.2884 | 0.53% | |
018345 | 1.0128 | 1.0128 | 1.11% | |
018371 | 1.1183 | 1.1183 | 1.11% | |
019913 | 1.2758 | 1.2758 | 0.91% | |
019915 | 1.2881 | 1.2881 | 0.91% | |
018721 | 1.3197 | 1.3197 | 0.80% | |
018734 | 1.0509 | 1.0509 | 0.80% | |
562560 | 1.3528 | 1.3528 | 1.11% | |
588000 | 1.0437 | 0.7248 | 1.11% | |
588130 | 1.0884 | 1.0884 | 1.11% | |
021200 | 1.0752 | 1.0752 | 1.11% | |
021205 | 1.1008 | 1.1008 | 0.91% | |
019002 | 1.0894 | 1.0894 | 1.11% | |
023763 | 0.9188 | 0.9188 | 0.53% | |
023882 | 1.0366 | 1.0366 | 1.11% | |
020621 | 1.4061 | 1.4061 | 0.53% | |
021072 | 1.1473 | 1.1473 | 1.11% | |
008916 | 1.3098 | 1.3098 | 1.11% | |
009011 | 0.9617 | 0.9617 | 0.91% | |
519918 | 2.77 | 4.996 | 0.91% | |
004042 | 1.3952 | 1.4515 | 0.04% | |
004043 | 1.393 | 1.4433 | 0.04% | |
008266 | 1.0907 | 1.1287 | 0.04% | |
008298 | 1.7747 | 1.7747 | 1.11% | |
288102 | 1.1065 | 2.1062 | 0.04% | |
160325 | 0.8857 | 0.8857 | 0.91% | |
007481 | 1.1097 | 1.1097 | 0.91% | |
007592 | 1.6104 | 1.6104 | 0.91% | |
007283 | 1.1405 | 1.194 | 0.04% | |
012703 | 0.666 | 0.666 | 0.91% | |
011913 | 1.0495 | 1.0495 | 0.91% | |
011930 | 0.9134 | 0.9134 | 0.91% | |
011931 | 0.8889 | 0.8889 | 0.91% | |
011936 | 0.753 | 0.753 | 0.91% | |
012099 | 1.1205 | 1.1205 | 0.04% | |
012170 | 1.0379 | 1.0379 | 0.91% | |
008088 | 0.6523 | 0.6523 | 1.11% | |
008089 | 0.6415 | 0.6415 | 1.11% | |
014923 | 0.8493 | 0.8493 | 0.91% | |
515760 | 1.3816 | 1.3816 | 1.11% | |
516000 | 0.9269 | 0.9269 | 1.11% | |
516190 | 1.0606 | 1.0606 | 1.11% | |
516810 | 0.7433 | 0.7433 | 1.11% | |
013566 | 1.544 | 1.544 | 0.91% | |
013125 | 0.6706 | 0.6706 | 1.11% | |
013360 | 1.6727 | 1.732 | 0.91% | |
159301 | 0.9413 | 0.9413 | 1.11% | |
159617 | 1.1752 | 1.1752 | 1.11% | |
159635 | 1.0225 | 1.0225 | 1.11% | |
014283 | 2.2872 | 2.2872 | 0.91% | |
016501 | 1.3048 | 1.3048 | 0.91% | |
016708 | 1.1045 | 1.1045 | 1.11% | |
016905 | 1.012 | 1.012 | 0.04% | |
017526 | 1.3492 | 1.3492 | 1.11% | |
017575 | 1.0694 | 1.0694 | 0.91% | |
017598 | 0.873 | 0.873 | 0.91% | |
017683 | 0.919 | 0.919 | 0.80% | |
017698 | 0.6871 | 0.6871 | 0.91% | |
017771 | 1.8556 | 1.8556 | 0.04% | |
013922 | 0.9227 | 0.9227 | 1.11% | |
014126 | 1.0227 | 1.0227 | 1.11% | |
510650 | 3.0867 | 3.0867 | 1.11% | |
512950 | 1.3342 | 1.3342 | 1.11% | |
512990 | 1.6614 | 1.6614 | 1.11% | |
515010 | 1.3099 | 1.3099 | 1.11% | |
515050 | 1.2152 | 1.2152 | 1.11% | |
515060 | 0.6611 | 0.6611 | 1.11% | |
515070 | 1.2186 | 1.2186 | 1.11% | |
515170 | 0.5609 | 0.5609 | 1.11% | |
006191 | 1.0819 | 1.2841 | 0.04% | |
006192 | 1.088 | 1.262 | 0.04% | |
006445 | 1.6664 | 1.6664 | 0.53% | |
006446 | 0.233 | 0.233 | 0.53% | |
005698 | 1.8792 | 1.8792 | 0.53% | |
002251 | 1.575 | 1.575 | 0.91% | |
002345 | 1.175 | 1.175 | 0.91% | |
002411 | 1.231 | 1.64 | 0.91% | |
002460 | 1.3494 | 1.6374 | 0.04% | |
004672 | 1.1072 | 1.2493 | 0.04% | |
007937 | 1.7013 | 1.7013 | 0.41% | |
000011 | 15.2 | 22.456 | 0.91% | |
000031 | 2.124 | 2.124 | 0.91% | |
006776 | 1.1252 | 1.1902 | 0.04% | |
010015 | 1.0684 | 1.0684 | 0.04% | |
000945 | 1.803 | 1.803 | 0.91% | |
001016 | 1.817 | 1.817 | 1.11% | |
001033 | 1.4354 | 1.5954 | 0.04% | |
001045 | 1.3941 | 1.3941 | 0.04% | |
001052 | 0.7194 | 0.7194 | 1.11% | |
010518 | 0.8374 | 0.8374 | 0.91% | |
010519 | 0.8124 | 0.8124 | 0.91% | |
010692 | 0.6562 | 0.6562 | 0.91% | |
002011 | 2.465 | 4.938 | 0.91% | |
002166 | 2.406 | 2.406 | 0.91% | |
010979 | 0.8683 | 0.8683 | 0.04% | |
011262 | 1.0677 | 1.1547 | 0.04% | |
020292 | 1.2175 | 1.2175 | 1.11% | |
020423 | 1.7108 | 1.7108 | 1.11% | |
017832 | 1.2107 | 1.2107 | 1.11% | |
018065 | 1.4671 | 1.4671 | 0.53% | |
018334 | 1.0015 | 1.0015 | 1.11% | |
019831 | 1.2295 | 1.2295 | 1.11% | |
019869 | 1.1765 | 1.1765 | 1.11% | |
018722 | 1.317 | 1.317 | 0.80% | |
018728 | 1.254 | 1.254 | 1.11% | |
022387 | 1.0409 | 1.0409 | 1.11% | |
021204 | 1.1046 | 1.1046 | 0.91% | |
021365 | 1.1254 | 1.1254 | 1.11% | |
015698 | 1.1378 | 1.1378 | 0.91% | |
021570 | 1.133 | 1.133 | 1.11% | |
159726 | 1.2298 | 1.2298 | 1.11% | |
159758 | 0.9517 | 0.9517 | 1.11% | |
159791 | 0.9589 | 0.9589 | 1.11% | |
159850 | 0.885 | 0.885 | 0.53% | |
159888 | 1.0612 | 1.0612 | 1.11% | |
022869 | 0.9969 | 0.9969 | 1.11% | |
022943 | 1.1133 | 1.1133 | 1.11% | |
022945 | 0.802 | 0.802 | 1.11% | |
022983 | 1.4934 | 1.4934 | 1.11% | |
023715 | 1.3797 | 1.3797 | 1.11% | |
023918 | 1.052 | 1.052 | 1.11% | |
024273 | 0.7651 | 0.7651 | 1.11% | |
020594 | 1.4042 | 1.4042 | 0.91% | |
020622 | 1.3989 | 1.3989 | 0.53% | |
020751 | 1.0355 | 1.0355 | 0.04% | |
020837 | 1.319 | 1.319 | 1.11% | |
004921 | 1.0394 | 1.3293 | 0.04% | |
004050 | 0.9723 | 1.3665 | 0.91% | |
004052 | 1.1448 | 1.2922 | 0.04% | |
004053 | 1.1375 | 1.2834 | 0.04% | |
008308 | 1.2124 | 1.2124 | 0.91% | |
288002 | 6.235 | 7.635 | 0.91% | |
007350 | 1.2474 | 1.2474 | 0.91% | |
005886 | 1.1601 | 1.2603 | 0.04% | |
005894 | 1.1136 | 1.1136 | 1.11% | |
006910 | 1.4324 | 1.4324 | 1.11% | |
007187 | 1.0793 | 1.1861 | 0.04% | |
960002 | 1.251 | 4.85 | 0.91% | |
012428 | 0.9462 | 0.9462 | 0.91% | |
008702 | 1.6827 | 1.6827 | 0.41% | |
012098 | 0.5362 | 0.5362 | 0.91% | |
012885 | 0.4601 | 0.4601 | 1.11% | |
011625 | 1.0451 | 1.0451 | 0.04% | |
008212 | 1.325 | 1.511 | 0.91% | |
015058 | 1.152 | 1.152 | 0.91% | |
015067 | 1.485 | 1.485 | 0.91% | |
516320 | 0.7503 | 0.7503 | 1.11% | |
015504 | 1.255 | 1.255 | 0.91% | |
013110 | 0.8854 | 0.8854 | 0.91% | |
013403 | 0.9184 | 0.9184 | 0.53% | |
159227 | 1.1008 | 1.1008 | 1.11% | |
159323 | 1.2162 | 1.2162 | 1.11% | |
159510 | 1.1537 | 1.1537 | 1.11% | |
159547 | 1.2536 | 1.2536 | 1.11% | |
014188 | 0.8842 | 0.8842 | 1.11% | |
016441 | 1.0833 | 1.0833 | 1.11% | |
016904 | 1.015 | 1.015 | 0.04% | |
016926 | 1.054 | 1.0988 | 0.04% | |
016970 | 1.0997 | 1.0997 | 0.53% | |
017573 | 1.1635 | 1.1635 | 1.11% | |
017599 | 0.8607 | 0.8607 | 0.91% | |
017610 | 1.3165 | 1.3165 | 1.11% | |
015299 | 1.6744 | 1.6744 | 0.53% | |
003567 | 3.4756 | 3.4756 | 0.91% | |
512770 | 1.4171 | 1.4171 | 1.11% | |
513520 | 1.5064 | 1.5064 | 0.53% | |
513810 | 1.5464 | 1.5464 | 0.53% | |
513910 | 1.5071 | 1.5071 | 1.11% | |
002838 | 0.9335 | 1.2167 | 0.91% | |
002871 | 1.8094 | 1.8094 | 1.11% | |
002877 | 1.0531 | 1.4326 | 0.53% | |
006395 | 1.493 | 1.493 | 1.11% | |
006448 | 1.621 | 1.621 | 0.53% | |
004721 | 1.3464 | 1.3674 | 0.91% | |
007994 | 2.0053 | 2.0053 | 1.11% | |
000021 | 2.415 | 3.585 | 0.91% | |
000061 | 1.266 | 1.266 | 0.91% | |
006666 | 1.0377 | 1.1947 | 0.04% | |
010192 | 1.0669 | 1.1815 | 0.04% | |
010306 | 0.698 | 0.698 | 0.91% | |
010680 | 0.7431 | 0.7431 | 1.11% | |
002001 | 1.251 | 4.85 | 0.91% | |
002021 | 1.033 | 3.648 | 0.91% | |
010972 | 1.0259 | 1.0259 | 0.91% | |
011282 | 0.5695 | 0.5695 | 0.91% | |
001924 | 1.263 | 1.263 | 0.91% | |
001927 | 2.051 | 2.051 | 0.91% | |
017855 | 0.884 | 0.884 | 1.11% | |
017912 | 1.0567 | 1.0567 | 0.91% | |
018064 | 1.4767 | 1.4767 | 0.53% | |
018300 | 1.2199 | 1.2199 | 0.80% | |
019730 | 1.1223 | 1.1223 | 0.91% | |
019892 | 1.2474 | 1.2474 | 1.11% | |
019976 | 1.1432 | 1.1432 | 1.11% | |
018733 | 1.1153 | 1.1153 | 0.80% | |
018735 | 1.0458 | 1.0458 | 0.80% | |
562500 | 0.834 | 0.834 | 1.11% | |
562520 | 1.0864 | 1.0864 | 1.11% | |
562660 | 1.4221 | 1.4221 | 1.11% | |
589000 | 0.9768 | 0.9768 | 1.11% | |
022384 | 0.984 | 0.984 | 1.11% | |
021250 | 0.894 | 0.894 | 1.11% | |
021367 | 1.2609 | 1.2609 | 1.11% | |
021370 | 1.3851 | 1.3851 | 0.91% | |
015702 | 1.0086 | 1.0996 | 0.04% | |
018916 | 1.1342 | 1.1342 | 0.91% | |
021142 | 1.375 | 1.375 | 1.11% | |
021571 | 1.1283 | 1.1283 | 1.11% | |
159845 | 2.6313 | 1.0908 | 1.11% | |
159902 | 3.4836 | 3.6036 | 1.11% | |
159920 | 1.483 | 1.559 | 0.53% | |
022873 | 0.9958 | 0.9958 | 1.11% | |
022958 | 0.7195 | 0.7195 | 1.11% | |
022959 | 0.9991 | 0.9991 | 1.11% | |
022979 | 0.9915 | 0.9915 | 1.11% | |
023719 | 1.0473 | 1.0473 | 1.11% | |
023764 | 0.7662 | 0.7662 | 0.53% | |
023779 | 1.3443 | 1.3443 | 1.11% | |
023885 | 1.1406 | 1.1406 | 1.11% | |
024145 | 1.0 | 1.0 | 0.80% | |
024239 | 1.8712 | 1.8712 | 0.53% | |
020754 | 1.1517 | 1.1517 | 1.11% | |
021075 | 1.1504 | 1.1504 | 1.11% | |
004051 | 0.9704 | 0.9704 | 0.91% | |
004061 | 1.0048 | 1.2727 | 0.04% | |
004202 | 1.2761 | 1.4708 | 0.91% | |
501207 | 0.5694 | 0.5694 | 0.91% | |
501219 | 1.3425 | 1.3425 | 1.11% | |
160322 | 1.0921 | 1.1421 | 1.11% | |
160323 | 1.675 | 1.7353 | 0.91% | |
160326 | 0.6948 | 0.6948 | 0.80% | |
005889 | 2.0059 | 2.0059 | 0.91% | |
007282 | 1.1682 | 1.2217 | 0.04% | |
008858 | 1.268 | 1.268 | 0.04% | |
012429 | 0.9198 | 0.9198 | 0.91% | |
008585 | 0.9093 | 0.9093 | 1.11% | |
012121 | 1.0324 | 1.0324 | 0.91% | |
013070 | 1.0588 | 1.1338 | 0.04% | |
013071 | 1.0732 | 1.1343 | 0.04% | |
011612 | 0.8019 | 0.8019 | 1.11% | |
013101 | 1.1079 | 1.1079 | 0.91% | |
013234 | 1.0931 | 1.0931 | 1.11% | |
013395 | 0.8497 | 0.8497 | 0.91% | |
013396 | 0.8303 | 0.8303 | 0.91% | |
159201 | 1.0291 | 1.0291 | 1.11% | |
159620 | 0.9761 | 0.9761 | 1.11% | |
014410 | 1.0666 | 1.0666 | 0.91% | |
016238 | 1.053 | 1.053 | 0.91% | |
016252 | 1.0419 | 1.0419 | 0.91% | |
017568 | 1.0615 | 1.0615 | 0.91% | |
017571 | 0.608 | 0.608 | 1.11% | |
017600 | 0.9745 | 0.9745 | 0.91% | |
013963 | 0.6104 | 0.6104 | 0.91% | |
510050 | 2.846 | 4.218 | 1.11% | |
513300 | 2.0347 | 2.0347 | 0.53% | |
515020 | 1.8855 | 1.8855 | 1.11% | |
515030 | 1.2583 | 1.2583 | 1.11% | |
006381 | 1.4547 | 1.4547 | 0.53% | |
005364 | 1.0466 | 1.2381 | 0.04% | |
005408 | 1.0306 | 1.0306 | 0.04% | |
002229 | 1.8 | 1.964 | 1.11% | |
004637 | 1.0489 | 1.2534 | 0.04% | |
004686 | 1.4724 | 1.4724 | 1.11% | |
000001 | 0.866 | 3.429 | 0.91% | |
000051 | 1.4934 | 1.4934 | 1.11% | |
006777 | 1.0911 | 1.1241 | 0.04% | |
003301 | 1.0962 | 1.3497 | 0.04% | |
001011 | 1.2176 | 1.9426 | 0.04% | |
001021 | 1.3039 | 1.6724 | 0.04% | |
010693 | 0.6369 | 0.6369 | 0.91% | |
017986 | 1.0227 | 1.0227 | 1.11% | |
018344 | 1.0192 | 1.0192 | 1.11% | |
019868 | 1.1823 | 1.1823 | 1.11% | |
019891 | 1.2536 | 1.2536 | 1.11% | |
018729 | 1.244 | 1.244 | 1.11% | |
018732 | 1.1216 | 1.1216 | 0.80% | |
562530 | 1.2024 | 1.2024 | 1.11% | |
021251 | 0.8919 | 0.8919 | 1.11% | |
021472 | 1.0713 | 1.0713 | 1.11% | |
021482 | 1.1346 | 1.1346 | 1.11% | |
015950 | 1.172 | 1.172 | 0.91% | |
018918 | 1.0561 | 1.0561 | 0.91% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 30,083.02 | 81.84 |
2 | 债券及货币 | 7,032.05 | 19.13 |
3 | 现金 | 7,032.05 | 19.13 |
4 | 其他资产 | 93.69 | 00.25 |
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) |
300750 | 宁德时代 | 11.99 | 3,033.26 | 8.25% | 1.47 |
00700 | 腾讯控股 | 04.81 | 2,206.09 | 6.00% | 4.81 |
688041 | 海光信息 | 15.14 | 2,138.59 | 5.82% | -5.61 |
09988 | 阿里巴巴-W | 17.12 | 2,022.25 | 5.50% | 17.12 |
601601 | 中国太保 | 58.60 | 1,884.58 | 5.13% | 58.60 |
300502 | 新易盛 | 18.83 | 1,847.60 | 5.03% | 18.83 |
601628 | 中国人寿 | 49.13 | 1,847.29 | 5.03% | 49.13 |
601318 | 中国平安 | 35.68 | 1,842.16 | 5.01% | 35.68 |
601899 | 紫金矿业 | 101.17 | 1,833.20 | 4.99% | 101.17 |
000951 | 中国重汽 | 89.10 | 1,798.12 | 4.89% | 89.10 |
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 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X | 0.0% |
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 |
---|---|---|---|---|
-28.36% | 28.22% | -15.41% | -7.94% | 1.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.43% | -0.15% | -2.5% | -15.86% | 28.22% | -39.5% | -33.88% | 11.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.51 | 1.37 | 1.10 |
夏普比率 | 75.11 | -15.86 | -13.19 |
特雷诺指数 | 0.03 | -0.01 | -0.01 |
詹森指数 | 0.03 | -0.10 | -0.07 |
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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