基金代码007939 | 基金经理孙蒙 | 最新份额28,382.42万份 (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0.66亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-09-11 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在严格控制风险的前提下,本基金以网购消费大数据为基础构建量化投资策略,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(包括创业板、中小板、存托凭证及其他经中国证监会核准上市的股票)、债券(含中小企业私募债券、可转换债券)、货币市场工具(含同业存单)、权证、资产支持证券、股指期货、国债期货、期权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)。
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,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 |
2025-8-7 | 1.513 | 1.513 | -0.13% |
2025-8-6 | 1.515 | 1.515 | 0.26% |
2025-8-5 | 1.511 | 1.511 | 0.87% |
2025-8-4 | 1.498 | 1.498 | 0.60% |
2025-8-1 | 1.489 | 1.489 | -0.13% |
2025-7-31 | 1.491 | 1.491 | -1.58% |
2025-7-30 | 1.515 | 1.515 | 0.07% |
2025-7-29 | 1.514 | 1.514 | 0.00% |
2025-7-28 | 1.514 | 1.514 | 0.40% |
2025-7-25 | 1.508 | 1.508 | -0.53% |
2025-7-24 | 1.516 | 1.516 | 0.53% |
2025-7-23 | 1.508 | 1.508 | 0.00% |
2025-7-22 | 1.508 | 1.508 | 0.60% |
2025-7-21 | 1.499 | 1.499 | 0.94% |
2025-7-18 | 1.485 | 1.485 | 0.54% |
2025-7-17 | 1.477 | 1.477 | 0.34% |
2025-7-16 | 1.472 | 1.472 | -0.20% |
2025-7-15 | 1.475 | 1.475 | -0.54% |
2025-7-14 | 1.483 | 1.483 | 0.41% |
2025-7-11 | 1.477 | 1.477 | 0.20% |
孙蒙先生:理学硕士,2014年4月至2017年6月,曾任中信建投证券股份有限公司研究员、投资经理等。2017年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏智胜价值成长股票型发起式证券投资基金基金经理(2020年3月17日起任职)、华夏中证500指数增强型证券投资基金基金经理(2020年4月17日起任职)、华夏安泰对冲策略3个月定期开放灵活配置混合型发起式证券投资基金基金经理(2020年6月5日起任职)、华夏中证500指数智选增强型证券投资基金基金经理(2021年8月11日起任职)、华夏智胜先锋股票型证券投资基金(LOF)基金经理(2021年12月15日起任职)、华夏智胜新锐股票型证券投资基金基金经理(2023年7月7日起任职)、华夏创业板指数增强型证券投资基金基金经理(2023年9月18日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2024年8月6日起任职)、华夏网购精选灵活配置混合型证券投资基金基金经理(2024年11月25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 |
华夏网购精选混合A | 混合型 | 2024-11-25 至 今 | 0.7 | -- | -- |
华夏网购精选混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏中证500指数智选增强C | 指数型 | 2021-08-02 至 今 | 4.0 | -17.71% | -34.26% |
华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 2.1 | -18.84% | -19.90% |
华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 2.1 | -19.03% | -19.90% |
华夏睿磐泰茂混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏睿磐泰茂混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏中证500指数增强C | 指数型 | 2020-04-17 至 今 | 5.3 | 40.95% | 1.36% |
华夏中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
华夏鼎融债券A | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
华夏安泰对冲策略3个月定开混合 | 混合型 | 2020-04-29 至 今 | 5.3 | 21.53% | -2.40% |
华夏中证500指数智选增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 今 | 0.2 | -- | -- |
华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 5.4 | 43.12% | 5.47% |
华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 5.4 | 41.75% | 5.47% |
华夏睿磐泰荣混合C | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
华夏中证500指数智选增强A | 指数型 | 2021-08-02 至 今 | 4.0 | -16.89% | -34.26% |
华夏睿磐泰荣混合A | 混合型 | 2018-02-09 至 2022-08-09 | 4.5 | -- | -- |
华夏智胜先锋股票C | 股票型 | 2021-11-15 至 今 | 3.7 | -2.95% | -35.22% |
华夏睿磐泰利混合A | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏睿磐泰利混合C | 混合型 | 2018-01-30 至 2022-06-15 | 4.4 | -- | -- |
华夏网购精选混合C | 混合型 | 2024-11-25 至 今 | 0.7 | -- | -- |
华夏网购精选混合C | 混合型 | 2019-09-11 至 2022-06-15 | 2.8 | -- | -- |
华夏中证500指数增强A | 指数型 | 2020-04-17 至 今 | 5.3 | 43.08% | 1.36% |
华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 2.0 | -18.70% | -16.44% |
华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 2.0 | -18.83% | -16.44% |
华夏鼎融债券C | 债券型 | 2018-02-09 至 2022-06-15 | 4.3 | -- | -- |
华夏智胜优选混合发起式A | 混合型 | 2024-06-24 至 今 | 1.1 | -- | -- |
华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 1.1 | -- | -- |
华夏泰兴混合A | 混合型 | 2018-02-10 至 2022-06-15 | 4.3 | -- | -- |
华夏智胜先锋股票(LOF)A | 股票型,LOF型 | 2021-11-15 至 今 | 3.7 | -2.13% | -35.22% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙蒙 | 2024-11-25 至 今 | 0年-4个月零14天 | ||
陈国峰 | 2022-09-26 至 2023-11-16 | 1年1个月零21天 | 2.72 | -9.34 |
张弘弢 | 2019-09-11 至 2024-11-25 | 5年2个月零14天 | 22.33 | 14.19 |
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 |
---|---|---|---|---|
012703 | 0.7182 | 0.7182 | 0.55% | |
012710 | 0.6999 | 0.6999 | 0.55% | |
008702 | 1.6973 | 1.6973 | 0.08% | |
011912 | 0.5849 | 0.5849 | 0.55% | |
011913 | 1.0911 | 1.0911 | 0.55% | |
012170 | 1.0694 | 1.0694 | 0.55% | |
013014 | 0.5505 | 0.5505 | 0.57% | |
008086 | 1.3782 | 1.3782 | 0.57% | |
008213 | 1.125 | 1.125 | 0.55% | |
516000 | 0.9945 | 0.9945 | 0.57% | |
518850 | 7.5061 | 1.9323 | 0.08% | |
016075 | 0.999 | 0.999 | 0.55% | |
016076 | 0.9829 | 0.9829 | 0.55% | |
013923 | 0.9753 | 0.9753 | 0.57% | |
013970 | 1.0855 | 1.0855 | 0.55% | |
013545 | 1.1317 | 1.1317 | 0.05% | |
013108 | 1.1147 | 1.1147 | 0.55% | |
013188 | 2.259 | 2.259 | 0.57% | |
013389 | 0.7243 | 0.7243 | 0.55% | |
013390 | 0.7057 | 0.7057 | 0.55% | |
159523 | 1.0911 | 1.0911 | 0.57% | |
159617 | 1.2364 | 1.2364 | 0.57% | |
014482 | 0.8823 | 0.8823 | 0.55% | |
016971 | 1.3313 | 1.3313 | 0.31% | |
017602 | 1.2946 | 1.2946 | 0.55% | |
015697 | 1.2795 | 1.2795 | 0.55% | |
015701 | 1.0073 | 1.0978 | 0.05% | |
020336 | 1.4363 | 1.4363 | 0.57% | |
018065 | 1.4966 | 1.4966 | 0.00% | |
018300 | 1.2879 | 1.2879 | 0.51% | |
018345 | 1.1417 | 1.1417 | 0.57% | |
019470 | 1.167 | 1.167 | 0.55% | |
019830 | 1.5638 | 1.5638 | 0.55% | |
019913 | 1.2839 | 1.2839 | 0.55% | |
019975 | 1.222 | 1.222 | 0.57% | |
024805 | 1.0913 | 1.0913 | 0.57% | |
024808 | 1.8283 | 1.8283 | 0.55% | |
021200 | 1.1282 | 1.1282 | 0.57% | |
021205 | 1.2132 | 1.2132 | 0.55% | |
021368 | 1.3468 | 1.3468 | 0.57% | |
021472 | 1.1391 | 1.1391 | 0.57% | |
020594 | 1.6158 | 1.6158 | 0.55% | |
020622 | 1.4285 | 1.4285 | 0.31% | |
021142 | 1.4245 | 1.4245 | 0.57% | |
022431 | 1.0302 | 1.0302 | 0.57% | |
159711 | 1.3231 | 1.3231 | 0.57% | |
159902 | 3.6453 | 3.7653 | 0.57% | |
022873 | 0.9849 | 0.9849 | 0.57% | |
022983 | 1.5434 | 1.5434 | 0.57% | |
023719 | 1.1591 | 1.1591 | 0.57% | |
023885 | 1.1443 | 1.1443 | 0.51% | |
004637 | 1.049 | 1.2535 | 0.05% | |
000014 | 1.9669 | 1.9669 | 0.05% | |
000021 | 2.627 | 3.797 | 0.55% | |
510330 | 4.2539 | 2.0852 | 0.57% | |
511100 | 109.3991 | 1.094 | 0.05% | |
512950 | 1.3746 | 1.3746 | 0.57% | |
513190 | 1.715 | 1.715 | 0.57% | |
513660 | 3.0637 | 1.5906 | 0.57% | |
515030 | 1.3087 | 1.3087 | 0.57% | |
005407 | 1.0478 | 1.3014 | 0.05% | |
005658 | 1.5081 | 1.5081 | 0.57% | |
005734 | 1.4107 | 1.4107 | 0.57% | |
002411 | 1.306 | 1.715 | 0.55% | |
007995 | 2.0766 | 2.0766 | 0.57% | |
551550 | 100.0009 | 1.0 | 0.05% | |
004202 | 1.2892 | 1.4839 | 0.55% | |
288001 | 2.052 | 4.828 | 0.55% | |
159967 | 0.4871 | 1.7723 | 0.57% | |
007350 | 1.3277 | 1.3277 | 0.55% | |
007506 | 1.4975 | 1.4975 | 0.57% | |
007666 | 1.3569 | 1.3569 | 0.05% | |
010980 | 0.8541 | 0.8541 | 0.05% | |
011262 | 1.0653 | 1.1523 | 0.05% | |
009922 | 1.1262 | 1.1756 | 0.05% | |
006777 | 1.0901 | 1.1231 | 0.05% | |
002604 | 1.149 | 1.149 | 0.55% | |
010014 | 1.1287 | 1.1287 | 0.05% | |
010180 | 0.7096 | 0.7096 | 0.55% | |
010518 | 0.8617 | 0.8617 | 0.55% | |
010693 | 0.6731 | 0.6731 | 0.55% | |
010695 | 1.2761 | 1.3351 | 0.55% | |
005213 | 1.3133 | 1.3133 | 0.05% | |
002031 | 4.807 | 5.407 | 0.55% | |
011937 | 0.782 | 0.782 | 0.55% | |
012884 | 1.1169 | 1.1169 | 0.57% | |
012887 | 1.4692 | 1.4692 | 0.05% | |
011743 | 1.1163 | 1.1163 | 0.55% | |
011278 | 0.5365 | 0.5365 | 0.55% | |
011279 | 0.5199 | 0.5199 | 0.55% | |
516710 | 0.5184 | 0.5184 | 0.57% | |
960002 | 1.271 | 4.87 | 0.55% | |
012429 | 0.9968 | 0.9968 | 0.55% | |
017151 | 1.2944 | 1.4021 | 0.55% | |
015065 | 1.901 | 1.901 | 0.55% | |
015073 | 2.119 | 2.119 | 0.55% | |
014092 | 0.7214 | 0.7214 | 0.51% | |
015299 | 1.7202 | 1.7202 | 0.00% | |
015644 | 1.0642 | 1.0642 | 0.55% | |
013457 | 1.0037 | 1.1062 | 0.05% | |
013459 | 1.1167 | 1.1167 | 0.05% | |
013171 | 0.8272 | 0.8272 | 0.31% | |
013310 | 0.7147 | 0.7147 | 0.57% | |
159326 | 1.145 | 1.145 | 0.57% | |
159601 | 0.8814 | 0.8814 | 0.57% | |
159655 | 1.6562 | 1.6562 | 0.00% | |
014481 | 1.024 | 1.0362 | 0.05% | |
016707 | 1.2059 | 1.2059 | 0.57% | |
016926 | 1.0514 | 1.0962 | 0.05% | |
560120 | 1.0076 | 1.0076 | 0.57% | |
562600 | 0.9092 | 0.9092 | 0.57% | |
562700 | 1.2065 | 1.2065 | 0.57% | |
588000 | 1.1142 | 0.7738 | 0.57% | |
589000 | 1.0874 | 1.0874 | 0.57% | |
589010 | 1.1467 | 1.1467 | 0.57% | |
016252 | 1.1308 | 1.1308 | 0.55% | |
017558 | 1.1521 | 1.1521 | 0.57% | |
017574 | 1.2835 | 1.2835 | 0.57% | |
015716 | 1.1546 | 1.1546 | 0.05% | |
015717 | 1.1478 | 1.1478 | 0.05% | |
015913 | 1.14 | 1.14 | 0.05% | |
018917 | 1.1982 | 1.1982 | 0.55% | |
018919 | 1.0561 | 1.0561 | 0.55% | |
019043 | 1.0099 | 1.0679 | 0.05% | |
020291 | 1.3512 | 1.3512 | 0.57% | |
017856 | 0.9266 | 0.9266 | 0.57% | |
017862 | 1.0304 | 1.0304 | 0.57% | |
018292 | 1.2304 | 1.2304 | 0.57% | |
018344 | 1.1491 | 1.1491 | 0.57% | |
019404 | 1.1239 | 1.1239 | 0.51% | |
019447 | 0.2817 | 0.2817 | 0.00% | |
019729 | 1.1593 | 1.1593 | 0.55% | |
019891 | 1.3507 | 1.3507 | 0.57% | |
019914 | 1.2926 | 1.2926 | 0.55% | |
019915 | 1.297 | 1.297 | 0.55% | |
024809 | 1.7624 | 1.7624 | 0.55% | |
024849 | 1.0816 | 1.0816 | 0.05% | |
021073 | 1.2147 | 1.2147 | 0.57% | |
021075 | 1.1721 | 1.1721 | 0.57% | |
021534 | 1.196 | 1.196 | 0.57% | |
022430 | 1.0325 | 1.0325 | 0.57% | |
022869 | 0.9862 | 0.9862 | 0.57% | |
022958 | 0.7643 | 0.7643 | 0.57% | |
024205 | 1.0627 | 1.0627 | 0.05% | |
024263 | 1.1604 | 1.1604 | 0.57% | |
024697 | 0.4909 | 0.4909 | 0.55% | |
024698 | 0.492 | 0.492 | 0.55% | |
024699 | 0.4748 | 0.4748 | 0.55% | |
000001 | 0.946 | 3.509 | 0.55% | |
000048 | 1.9243 | 2.216 | 0.05% | |
000071 | 1.5247 | 1.5247 | 0.31% | |
000121 | 2.509 | 2.509 | 0.55% | |
510630 | 0.923 | 3.692 | 0.57% | |
512050 | 1.0189 | 1.0189 | 0.57% | |
512500 | 3.5284 | 0.7723 | 0.57% | |
513810 | 1.5823 | 1.5823 | 0.31% | |
006192 | 1.0856 | 1.2596 | 0.05% | |
006249 | 1.4016 | 1.6583 | 0.57% | |
005449 | 1.2007 | 1.2007 | 0.55% | |
002229 | 1.877 | 2.041 | 0.57% | |
002345 | 1.243 | 1.243 | 0.55% | |
009698 | 1.2393 | 1.2393 | 0.55% | |
007992 | 1.3481 | 1.3481 | 0.57% | |
008857 | 1.2718 | 1.2718 | 0.05% | |
519908 | 2.742 | 7.22 | 0.55% | |
004049 | 0.8941 | 0.9441 | 0.55% | |
501207 | 0.6172 | 0.6172 | 0.55% | |
159957 | 1.5424 | 1.5424 | 0.57% | |
007472 | 1.396 | 1.396 | 0.57% | |
007474 | 1.6657 | 1.6657 | 0.57% | |
007505 | 1.5249 | 1.5249 | 0.57% | |
007591 | 1.0142 | 1.141 | 0.05% | |
011263 | 1.1126 | 1.1539 | 0.05% | |
010015 | 1.1077 | 1.1077 | 0.05% | |
010192 | 1.0659 | 1.1805 | 0.05% | |
010306 | 0.7202 | 0.7202 | 0.55% | |
010334 | 0.5776 | 0.5776 | 0.55% | |
000946 | 1.893 | 1.893 | 0.55% | |
001003 | 1.3737 | 2.2687 | 0.05% | |
001021 | 1.3001 | 1.6686 | 0.05% | |
001031 | 1.4914 | 1.6514 | 0.05% | |
001051 | 1.0236 | 1.0794 | 0.57% | |
010680 | 0.7677 | 0.7677 | 0.57% | |
005128 | 1.6203 | 1.6203 | 0.55% | |
008586 | 1.0008 | 1.0008 | 0.57% | |
012098 | 0.5696 | 0.5696 | 0.55% | |
012121 | 1.047 | 1.047 | 0.55% | |
012209 | 0.8008 | 0.8008 | 0.00% | |
012885 | 0.4686 | 0.4686 | 0.57% | |
012982 | 1.0469 | 1.0469 | 0.55% | |
013013 | 0.5571 | 0.5571 | 0.57% | |
008087 | 1.3551 | 1.3551 | 0.57% | |
008212 | 1.405 | 1.591 | 0.55% | |
011282 | 0.5831 | 0.5831 | 0.55% | |
516650 | 1.2243 | 1.2243 | 0.57% | |
519029 | 3.057 | 3.862 | 0.55% | |
012428 | 1.026 | 1.026 | 0.55% | |
012447 | 0.9435 | 0.9435 | 0.55% | |
015066 | 1.2496 | 1.2496 | 0.55% | |
015147 | 0.7099 | 0.7099 | 0.55% | |
015227 | 1.053 | 1.053 | 0.55% | |
013969 | 1.101 | 1.101 | 0.55% | |
015504 | 1.3675 | 1.3675 | 0.55% | |
013566 | 1.751 | 1.751 | 0.55% | |
013780 | 1.0191 | 1.1072 | 0.05% | |
013102 | 1.0989 | 1.0989 | 0.55% | |
013107 | 1.14 | 1.14 | 0.55% | |
013233 | 1.1737 | 1.1737 | 0.57% | |
013311 | 0.7063 | 0.7063 | 0.57% | |
159230 | 1.165 | 1.165 | 0.57% | |
159562 | 1.6573 | 1.6573 | 0.57% | |
159635 | 1.08 | 1.08 | 0.57% | |
014517 | 1.105 | 1.105 | 0.05% | |
016708 | 1.1959 | 1.1959 | 0.57% | |
588170 | 1.0698 | 1.0698 | 0.57% | |
589550 | 1.0305 | 1.0305 | 0.57% | |
017601 | 0.9649 | 0.9649 | 0.55% | |
017611 | 1.3553 | 1.3553 | 0.57% | |
017684 | 0.9308 | 0.9308 | 0.51% | |
017771 | 1.9345 | 1.9345 | 0.05% | |
019044 | 1.0184 | 1.0592 | 0.05% | |
020292 | 1.3471 | 1.3471 | 0.57% | |
020423 | 1.7367 | 1.7367 | 0.57% | |
018179 | 1.1501 | 1.1681 | 0.05% | |
018293 | 1.2197 | 1.2197 | 0.57% | |
019405 | 1.1177 | 1.1177 | 0.51% | |
019831 | 1.2643 | 1.2643 | 0.57% | |
019868 | 1.3273 | 1.3273 | 0.57% | |
024798 | 1.0872 | 1.0872 | 0.05% | |
024803 | 0.9481 | 0.9481 | 0.55% | |
024851 | 1.0805 | 1.0805 | 0.05% | |
022384 | 1.0603 | 1.0603 | 0.57% | |
021471 | 1.141 | 1.141 | 0.57% | |
021483 | 1.1207 | 1.1207 | 0.57% | |
020565 | 1.0117 | 1.0267 | 0.05% | |
020751 | 1.0363 | 1.0363 | 0.05% | |
020754 | 1.1806 | 1.1806 | 0.57% | |
020820 | 1.0989 | 1.0989 | 0.05% | |
021580 | 1.001 | 1.001 | 0.57% | |
021657 | 1.1572 | 1.1572 | 0.05% | |
024643 | 0.6755 | 0.6755 | 0.57% | |
023619 | 1.1366 | 1.1366 | 0.57% | |
159758 | 1.0235 | 1.0235 | 0.57% | |
159888 | 1.1182 | 1.1182 | 0.57% | |
159892 | 0.9166 | 0.9166 | 0.31% | |
159920 | 1.526 | 1.602 | 0.31% | |
022858 | 1.1735 | 1.1735 | 0.57% | |
022959 | 1.0236 | 1.0236 | 0.57% | |
004640 | 1.8849 | 1.8849 | 0.57% | |
000075 | 0.2135 | 0.2135 | 0.31% | |
511200 | 101.3082 | 1.0131 | 0.05% | |
513300 | 2.0937 | 2.0937 | 0.00% | |
515010 | 1.3828 | 1.3828 | 0.57% | |
002834 | 2.732 | 2.732 | 0.55% | |
002871 | 1.9495 | 1.9495 | 0.57% | |
002892 | 0.1931 | 0.1931 | 0.00% | |
006382 | 0.7439 | 0.7439 | 0.57% | |
005364 | 1.038 | 1.2365 | 0.05% | |
005408 | 1.0306 | 1.0306 | 0.05% | |
005733 | 1.0042 | 1.0595 | 0.57% | |
002460 | 1.3813 | 1.6693 | 0.05% | |
005791 | 1.0378 | 1.2522 | 0.05% | |
005894 | 1.1845 | 1.1845 | 0.57% | |
006910 | 1.5526 | 1.5526 | 0.57% | |
007207 | 0.9524 | 1.2108 | 0.55% | |
008887 | 1.137 | 1.137 | 0.57% | |
008947 | 0.8497 | 0.8497 | 0.05% | |
004052 | 1.1454 | 1.2928 | 0.05% | |
160322 | 1.1434 | 1.1934 | 0.57% | |
007475 | 1.6257 | 1.6257 | 0.57% | |
010970 | 0.7639 | 0.7639 | 0.55% | |
010971 | 1.0611 | 1.0611 | 0.55% | |
001927 | 2.103 | 2.103 | 0.55% | |
006776 | 1.1259 | 1.1909 | 0.05% | |
010017 | 1.0204 | 1.0204 | 0.55% | |
010020 | 0.8054 | 0.8054 | 0.55% | |
010106 | 1.0756 | 1.0756 | 0.55% | |
003302 | 1.1828 | 1.326 | 0.05% | |
001016 | 1.868 | 1.868 | 0.57% | |
001033 | 1.4322 | 1.5922 | 0.05% | |
001052 | 0.7642 | 0.7642 | 0.57% | |
001065 | 0.2095 | 0.2485 | 0.00% | |
005140 | 1.3783 | 1.4955 | 0.55% | |
005178 | 1.414 | 1.4721 | 0.55% | |
008585 | 1.0163 | 1.0163 | 0.57% | |
011931 | 0.9645 | 0.9645 | 0.55% | |
012100 | 1.1119 | 1.1119 | 0.05% | |
012122 | 1.0312 | 1.0312 | 0.55% | |
013070 | 1.0561 | 1.1311 | 0.05% | |
011613 | 0.8439 | 0.8439 | 0.57% | |
008088 | 0.6696 | 0.6696 | 0.57% | |
016078 | 0.7927 | 0.7927 | 0.57% | |
015060 | 1.8469 | 1.8469 | 0.57% | |
015228 | 1.0387 | 1.0387 | 0.55% | |
015229 | 0.7893 | 0.7893 | 0.55% | |
013963 | 0.642 | 0.642 | 0.55% | |
015518 | 0.2393 | 0.2393 | 0.00% | |
013101 | 1.1109 | 1.1109 | 0.55% | |
013126 | 0.6755 | 0.6755 | 0.57% | |
013396 | 0.8569 | 0.8569 | 0.55% | |
013403 | 0.9494 | 0.9494 | 0.31% | |
159323 | 1.2533 | 1.2533 | 0.57% | |
159367 | 1.1199 | 1.1199 | 0.57% | |
159510 | 1.1884 | 1.1884 | 0.57% | |
159627 | 1.1215 | 1.1215 | 0.57% | |
159663 | 1.2406 | 1.2406 | 0.57% | |
014198 | 1.4142 | 1.4142 | 0.57% | |
014283 | 2.3255 | 2.3255 | 0.55% | |
014411 | 1.0965 | 1.0965 | 0.55% | |
016501 | 1.3652 | 1.3652 | 0.55% | |
562550 | 1.0766 | 1.0766 | 0.57% | |
016237 | 1.2084 | 1.2084 | 0.55% | |
017557 | 1.1611 | 1.1611 | 0.57% | |
017572 | 0.6168 | 0.6168 | 0.57% | |
017599 | 0.909 | 0.909 | 0.55% | |
017610 | 1.3654 | 1.3654 | 0.57% | |
017698 | 0.7317 | 0.7317 | 0.55% | |
017766 | 2.705 | 2.705 | 0.55% | |
015702 | 1.0067 | 1.0977 | 0.05% | |
015950 | 1.161 | 1.161 | 0.55% | |
018916 | 1.2126 | 1.2126 | 0.55% | |
019001 | 1.1487 | 1.1487 | 0.57% | |
017985 | 1.078 | 1.078 | 0.57% | |
018064 | 1.5067 | 1.5067 | 0.00% | |
018178 | 1.152 | 1.152 | 0.57% | |
018371 | 1.2034 | 1.2034 | 0.57% | |
019549 | 0.1777 | 0.1777 | 0.00% | |
018728 | 1.3606 | 1.3606 | 0.57% | |
018729 | 1.3493 | 1.3493 | 0.57% | |
018731 | 1.7113 | 1.7113 | 0.55% | |
018732 | 1.1656 | 1.1656 | 0.51% | |
018733 | 1.1587 | 1.1587 | 0.51% | |
024785 | 1.0883 | 1.0883 | 0.05% | |
024850 | 1.0731 | 1.0731 | 0.05% | |
025009 | 1.4312 | 1.4312 | 0.57% | |
022385 | 1.0581 | 1.0581 | 0.57% | |
021201 | 1.1242 | 1.1242 | 0.57% | |
021204 | 1.2177 | 1.2177 | 0.55% | |
021251 | 0.9593 | 0.9593 | 0.57% | |
021370 | 1.4579 | 1.4579 | 0.55% | |
021482 | 1.1231 | 1.1231 | 0.57% | |
020593 | 1.6316 | 1.6316 | 0.55% | |
020838 | 1.4086 | 1.4086 | 0.57% | |
020871 | 1.2418 | 1.2418 | 0.57% | |
021074 | 1.1748 | 1.1748 | 0.57% | |
023538 | 1.0044 | 1.0044 | 0.05% | |
159783 | 0.6203 | 0.6203 | 0.57% | |
022857 | 1.175 | 1.175 | 0.57% | |
022954 | 1.977 | 1.977 | 0.57% | |
023883 | 1.1179 | 1.1179 | 0.57% | |
023917 | 1.0856 | 1.0856 | 0.57% | |
024145 | 1.005 | 1.005 | 0.51% | |
004686 | 1.517 | 1.517 | 0.57% | |
512370 | 1.0 | 1.0 | 0.57% | |
513180 | 0.7442 | 0.7442 | 0.31% | |
515070 | 1.3697 | 1.3697 | 0.57% | |
515170 | 0.5722 | 0.5722 | 0.57% | |
002838 | 0.9374 | 1.2206 | 0.55% | |
002877 | 1.0613 | 1.4408 | 0.00% | |
002880 | 1.0544 | 1.3917 | 0.00% | |
002891 | 1.379 | 1.379 | 0.00% | |
002980 | 2.694 | 2.694 | 0.57% | |
006381 | 1.4943 | 1.4943 | 0.31% | |
005887 | 1.1698 | 1.2659 | 0.05% | |
007937 | 1.7557 | 1.7557 | 0.08% | |
008888 | 1.1196 | 1.1196 | 0.57% | |
008917 | 1.2963 | 1.2963 | 0.57% | |
009010 | 0.8104 | 0.8104 | 0.55% | |
009083 | 1.5299 | 1.6272 | 0.05% | |
004923 | 0.998 | 1.2639 | 0.05% | |
004048 | 0.8897 | 1.1403 | 0.55% | |
004050 | 0.9876 | 1.3818 | 0.55% | |
008267 | 1.076 | 1.106 | 0.05% | |
008298 | 1.733 | 1.733 | 0.57% | |
008349 | 1.0046 | 1.1914 | 0.05% | |
288002 | 6.439 | 7.839 | 0.55% | |
288102 | 1.1073 | 2.107 | 0.05% | |
159985 | 1.9713 | 1.9713 | 0.08% | |
160323 | 1.6972 | 1.7575 | 0.55% | |
007473 | 1.3622 | 1.3622 | 0.57% | |
007481 | 1.275 | 1.275 | 0.55% | |
010969 | 0.7875 | 0.7875 | 0.55% | |
010107 | 1.0395 | 1.0395 | 0.55% | |
002011 | 2.469 | 4.942 | 0.55% | |
012628 | 15.805 | 16.255 | 0.55% | |
011914 | 1.0744 | 1.0744 | 0.55% | |
012769 | 1.4356 | 1.4356 | 0.57% | |
011612 | 0.8533 | 0.8533 | 0.57% | |
011624 | 1.068 | 1.068 | 0.05% | |
011625 | 1.0511 | 1.0511 | 0.05% | |
011683 | 1.1194 | 1.2275 | 0.05% | |
516100 | 1.3858 | 1.3858 | 0.57% | |
516260 | 0.9147 | 0.9147 | 0.57% | |
516500 | 0.6911 | 0.6911 | 0.57% | |
516810 | 0.7759 | 0.7759 | 0.57% | |
517170 | 0.9467 | 0.9467 | 0.57% | |
960004 | 2.742 | 7.22 | 0.55% | |
016077 | 0.7997 | 0.7997 | 0.57% | |
013109 | 0.9349 | 0.9349 | 0.55% | |
013110 | 0.9127 | 0.9127 | 0.55% | |
013234 | 1.1551 | 1.1551 | 0.57% | |
159381 | 1.1851 | 1.1851 | 0.57% | |
159547 | 1.2411 | 1.2411 | 0.57% | |
159563 | 1.4941 | 1.4941 | 0.57% | |
014188 | 0.9214 | 0.9214 | 0.57% | |
014410 | 1.1175 | 1.1175 | 0.55% | |
014518 | 1.097 | 1.097 | 0.05% | |
562560 | 1.4445 | 1.4445 | 0.57% | |
588820 | 1.416 | 1.416 | 0.57% | |
016250 | 1.1316 | 1.1316 | 0.55% | |
017598 | 0.9225 | 0.9225 | 0.55% | |
017605 | 0.8922 | 0.8922 | 0.51% | |
018918 | 1.0684 | 1.0684 | 0.55% | |
019002 | 1.1427 | 1.1427 | 0.57% | |
020422 | 1.7448 | 1.7448 | 0.57% | |
017832 | 1.234 | 1.234 | 0.57% | |
017855 | 0.9334 | 0.9334 | 0.57% | |
018177 | 1.1614 | 1.1614 | 0.57% | |
018301 | 1.2824 | 1.2824 | 0.51% | |
018334 | 1.0791 | 1.0791 | 0.57% | |
019892 | 1.3438 | 1.3438 | 0.57% | |
018735 | 1.0271 | 1.0271 | 0.51% | |
024806 | 0.6795 | 0.6795 | 0.55% | |
024807 | 0.6537 | 0.6537 | 0.55% | |
020566 | 1.011 | 1.026 | 0.05% | |
020752 | 1.0349 | 1.0349 | 0.05% | |
021072 | 1.2195 | 1.2195 | 0.57% | |
159731 | 0.7203 | 0.7203 | 0.57% | |
159732 | 0.8744 | 0.8744 | 0.57% | |
022957 | 2.1278 | 2.1278 | 0.57% | |
022979 | 1.0325 | 1.0325 | 0.57% | |
023765 | 1.3556 | 1.3556 | 0.57% | |
023766 | 1.3271 | 1.3271 | 0.57% | |
023918 | 1.085 | 1.085 | 0.57% | |
024239 | 2.0019 | 2.0019 | 0.00% | |
024240 | 1.4669 | 1.4669 | 0.55% | |
004672 | 1.1082 | 1.2503 | 0.05% | |
000011 | 16.274 | 23.53 | 0.55% | |
000016 | 1.1678 | 1.4986 | 0.05% | |
000041 | 1.2686 | 1.2686 | 0.00% | |
003834 | 2.313 | 2.313 | 0.57% | |
510660 | 2.5878 | 2.5878 | 0.57% | |
515060 | 0.6801 | 0.6801 | 0.57% | |
002833 | 2.738 | 3.0 | 0.55% | |
002839 | 0.9346 | 0.9346 | 0.55% | |
006197 | 1.3966 | 1.3966 | 0.57% | |
006448 | 1.6338 | 1.6338 | 0.00% | |
002264 | 1.94 | 1.94 | 0.55% | |
005774 | 1.7556 | 1.8436 | 0.55% | |
009686 | 1.8273 | 1.8273 | 0.55% | |
009687 | 1.791 | 1.791 | 0.55% | |
009697 | 1.2717 | 1.2717 | 0.55% | |
007994 | 2.1214 | 2.1214 | 0.57% | |
006868 | 1.5471 | 1.5471 | 0.57% | |
007283 | 1.1445 | 1.198 | 0.05% | |
008916 | 1.3153 | 1.3153 | 0.57% | |
009082 | 1.1404 | 1.1495 | 0.05% | |
004922 | 1.0439 | 1.2203 | 0.05% | |
008299 | 1.7039 | 1.7039 | 0.57% | |
501093 | 1.1766 | 1.1766 | 0.55% | |
501186 | 0.7266 | 0.7266 | 0.55% | |
159966 | 0.4924 | 1.5149 | 0.57% | |
160311 | 1.185 | 4.267 | 0.55% | |
160324 | 1.749 | 1.749 | 0.55% | |
160326 | 0.7319 | 0.7319 | 0.51% | |
007576 | 1.0446 | 1.2241 | 0.05% | |
002166 | 2.461 | 2.461 | 0.55% | |
006665 | 1.0343 | 1.1967 | 0.05% | |
006666 | 1.0365 | 1.1935 | 0.05% | |
002552 | 1.0983 | 1.3199 | 0.05% | |
001015 | 1.969 | 1.969 | 0.57% | |
001023 | 1.2387 | 1.5865 | 0.05% | |
001058 | 1.0998 | 1.0998 | 0.05% | |
001061 | 1.4962 | 1.7609 | 0.00% | |
001063 | 1.425 | 1.6814 | 0.00% | |
012719 | 0.9678 | 0.9678 | 0.55% | |
011936 | 0.8039 | 0.8039 | 0.55% | |
012171 | 1.0521 | 1.0521 | 0.55% | |
012981 | 1.0714 | 1.0714 | 0.55% | |
012422 | 0.7456 | 0.7456 | 0.55% | |
014079 | 0.8712 | 0.8712 | 0.51% | |
013172 | 0.8173 | 0.8173 | 0.31% | |
013360 | 1.6947 | 1.754 | 0.55% | |
159256 | 1.0258 | 1.0258 | 0.57% | |
014187 | 0.9452 | 0.9452 | 0.57% | |
016355 | 0.7156 | 0.7156 | 0.57% | |
016440 | 1.1703 | 1.1703 | 0.57% | |
016925 | 1.0235 | 1.0988 | 0.05% | |
562530 | 1.2528 | 1.2528 | 0.57% | |
562570 | 1.3623 | 1.3623 | 0.57% | |
562580 | 1.1894 | 1.1894 | 0.57% | |
562660 | 1.5416 | 1.5416 | 0.57% | |
588130 | 1.2251 | 1.2251 | 0.57% | |
017571 | 0.6216 | 0.6216 | 0.57% | |
017604 | 0.8986 | 0.8986 | 0.51% | |
017719 | 1.1918 | 1.1918 | 0.55% | |
015698 | 1.2608 | 1.2608 | 0.55% | |
020335 | 1.4428 | 1.4428 | 0.57% | |
017912 | 1.0731 | 1.0731 | 0.55% | |
017986 | 1.0679 | 1.0679 | 0.57% | |
018002 | 1.3492 | 1.3492 | 0.55% | |
018335 | 1.072 | 1.072 | 0.57% | |
018336 | 1.317 | 1.317 | 0.31% | |
018370 | 1.2125 | 1.2125 | 0.57% | |
019730 | 1.1493 | 1.1493 | 0.55% | |
019832 | 1.2621 | 1.2621 | 0.57% | |
018722 | 1.3494 | 1.3494 | 0.51% | |
024781 | 1.0477 | 1.0477 | 0.05% | |
024799 | 1.1158 | 1.1158 | 0.05% | |
024802 | 0.9877 | 0.9877 | 0.55% | |
024804 | 1.1375 | 1.1375 | 0.57% | |
022386 | 1.1167 | 1.1167 | 0.57% | |
021250 | 0.9617 | 0.9617 | 0.57% | |
021414 | 1.1146 | 1.1146 | 0.05% | |
020621 | 1.4362 | 1.4362 | 0.31% | |
020869 | 1.1561 | 1.1561 | 0.57% | |
021571 | 1.1512 | 1.1512 | 0.57% | |
024629 | 0.5505 | 0.5505 | 0.57% | |
024642 | 1.704 | 1.704 | 0.57% | |
023620 | 1.1355 | 1.1355 | 0.57% | |
159790 | 0.5809 | 0.5809 | 0.57% | |
159850 | 0.9059 | 0.9059 | 0.31% | |
022939 | 0.7147 | 0.7147 | 0.57% | |
022943 | 1.1772 | 1.1772 | 0.57% | |
022945 | 0.8533 | 0.8533 | 0.57% | |
023277 | 1.0071 | 1.0071 | 0.05% | |
023720 | 1.1584 | 1.1584 | 0.57% | |
023764 | 0.8177 | 0.8177 | 0.31% | |
023779 | 1.4369 | 1.4369 | 0.57% | |
023782 | 1.6269 | 1.6269 | 0.57% | |
024144 | 1.0051 | 1.0051 | 0.51% | |
024273 | 0.7928 | 0.7928 | 0.57% | |
004673 | 1.0992 | 1.2412 | 0.05% | |
000051 | 1.5434 | 1.5434 | 0.57% | |
003567 | 3.8967 | 3.8967 | 0.55% | |
003697 | 1.4252 | 1.4252 | 0.55% | |
513230 | 1.0625 | 1.0625 | 0.57% | |
002872 | 1.9225 | 1.9225 | 0.57% | |
002878 | 0.1486 | 0.2033 | 0.00% | |
006445 | 1.6801 | 1.6801 | 0.00% | |
005735 | 1.3264 | 1.4921 | 0.57% | |
002230 | 1.08 | 1.08 | 0.00% | |
005826 | 1.8477 | 1.8477 | 0.57% | |
005889 | 2.0586 | 2.0586 | 0.55% | |
007938 | 1.7265 | 1.7265 | 0.08% | |
006909 | 1.5816 | 1.5816 | 0.57% | |
008858 | 1.2681 | 1.2681 | 0.05% | |
008948 | 0.8321 | 0.8321 | 0.05% | |
004924 | 1.01 | 1.1525 | 0.05% | |
004979 | 1.1284 | 1.2329 | 0.05% | |
520510 | 1.0016 | 1.0016 | 0.57% | |
004042 | 1.3913 | 1.4476 | 0.05% | |
004051 | 0.9856 | 0.9856 | 0.55% | |
004053 | 1.138 | 1.2839 | 0.05% | |
004063 | 1.1361 | 1.3654 | 0.05% | |
008266 | 1.0914 | 1.1294 | 0.05% | |
501219 | 1.4349 | 1.4349 | 0.57% | |
159995 | 1.2745 | 1.2745 | 0.57% | |
010972 | 1.0565 | 1.0565 | 0.55% | |
010977 | 0.6961 | 0.6961 | 0.55% | |
010978 | 0.6761 | 0.6761 | 0.55% | |
010979 | 0.8695 | 0.8695 | 0.05% | |
009923 | 1.093 | 1.1418 | 0.05% | |
010305 | 0.7448 | 0.7448 | 0.55% | |
003301 | 1.1092 | 1.3627 | 0.05% | |
000975 | 1.3498 | 1.5156 | 0.57% | |
001001 | 1.4146 | 2.3496 | 0.05% | |
001011 | 1.2227 | 1.9477 | 0.05% | |
002001 | 1.271 | 4.87 | 0.55% | |
012720 | 0.9411 | 0.9411 | 0.55% | |
011911 | 0.6024 | 0.6024 | 0.55% | |
012886 | 0.464 | 0.464 | 0.57% | |
011744 | 1.0981 | 1.0981 | 0.55% | |
011283 | 0.57 | 0.57 | 0.55% | |
515760 | 1.3879 | 1.3879 | 0.57% | |
516320 | 0.7897 | 0.7897 | 0.57% | |
516630 | 1.2994 | 1.2994 | 0.57% | |
014922 | 0.91 | 0.91 | 0.55% | |
015059 | 1.7202 | 1.8068 | 0.55% | |
015067 | 1.598 | 1.598 | 0.55% | |
015230 | 0.7722 | 0.7722 | 0.55% | |
013922 | 0.9856 | 0.9856 | 0.57% | |
014126 | 1.0893 | 1.0893 | 0.57% | |
015300 | 1.7032 | 1.7032 | 0.00% | |
013458 | 1.0497 | 1.1068 | 0.05% | |
013460 | 1.1086 | 1.1086 | 0.05% | |
013125 | 0.6833 | 0.6833 | 0.57% | |
013395 | 0.8774 | 0.8774 | 0.55% | |
159301 | 0.9309 | 0.9309 | 0.57% | |
159368 | 1.0006 | 1.0006 | 0.57% | |
159620 | 1.0412 | 1.0412 | 0.57% | |
014531 | 0.883 | 0.883 | 0.57% | |
016904 | 1.018 | 1.018 | 0.05% | |
562500 | 0.9464 | 0.9464 | 0.57% | |
562510 | 0.6875 | 0.6875 | 0.57% | |
562590 | 1.1495 | 1.1495 | 0.57% | |
016238 | 1.1942 | 1.1942 | 0.55% | |
016251 | 1.109 | 1.109 | 0.55% | |
016253 | 1.1143 | 1.1143 | 0.55% | |
017525 | 1.3937 | 1.3937 | 0.57% | |
017568 | 1.0782 | 1.0782 | 0.55% | |
017575 | 1.0785 | 1.0785 | 0.55% | |
017576 | 1.0696 | 1.0696 | 0.55% | |
017600 | 0.9786 | 0.9786 | 0.55% | |
017603 | 1.2842 | 1.2842 | 0.55% | |
017697 | 0.7426 | 0.7426 | 0.55% | |
020356 | 1.3931 | 1.3931 | 0.57% | |
020357 | 1.3867 | 1.3867 | 0.57% | |
017833 | 1.2254 | 1.2254 | 0.57% | |
017913 | 1.0646 | 1.0646 | 0.55% | |
018066 | 0.2096 | 0.2096 | 0.00% | |
018337 | 1.3091 | 1.3091 | 0.31% | |
019829 | 1.5808 | 1.5808 | 0.55% | |
018721 | 1.3523 | 1.3523 | 0.51% | |
024782 | 1.0726 | 1.0726 | 0.05% | |
024783 | 1.0566 | 1.0566 | 0.05% | |
024800 | 0.7187 | 0.7187 | 0.55% | |
024801 | 0.6962 | 0.6962 | 0.55% | |
021365 | 1.151 | 1.151 | 0.57% | |
021369 | 1.4667 | 1.4667 | 0.55% | |
020753 | 1.1856 | 1.1856 | 0.57% | |
020837 | 1.4149 | 1.4149 | 0.57% | |
020868 | 1.1606 | 1.1606 | 0.57% | |
020870 | 1.2485 | 1.2485 | 0.57% | |
021143 | 1.419 | 1.419 | 0.57% | |
159791 | 0.9842 | 0.9842 | 0.57% | |
023715 | 1.4362 | 1.4362 | 0.57% | |
023763 | 0.9499 | 0.9499 | 0.31% | |
004547 | 1.0606 | 1.3333 | 0.05% | |
004639 | 1.0803 | 1.1833 | 0.05% | |
004720 | 1.3974 | 1.4194 | 0.55% | |
004721 | 1.3669 | 1.3879 | 0.55% | |
000015 | 1.1755 | 1.5661 | 0.05% | |
000031 | 2.163 | 2.163 | 0.55% | |
510050 | 2.9199 | 4.3055 | 0.57% | |
513330 | 0.5281 | 0.5281 | 0.31% | |
513520 | 1.5368 | 1.5368 | 0.31% | |
515020 | 1.8414 | 1.8414 | 0.57% | |
006196 | 1.4251 | 1.4251 | 0.57% | |
006248 | 1.4311 | 1.6925 | 0.57% | |
006395 | 1.56 | 1.56 | 0.57% | |
006446 | 0.2353 | 0.2353 | 0.00% | |
005534 | 1.4696 | 1.4696 | 0.00% | |
005698 | 2.0113 | 2.0113 | 0.00% | |
002251 | 1.787 | 1.787 | 0.55% | |
005862 | 1.0441 | 1.3027 | 0.05% | |
007993 | 1.3267 | 1.3267 | 0.57% | |
007166 | 1.0731 | 1.1925 | 0.05% | |
007186 | 1.0818 | 1.1913 | 0.05% | |
007282 | 1.1727 | 1.2262 | 0.05% | |
008856 | 1.2386 | 1.2386 | 0.55% | |
009011 | 1.0173 | 1.0173 | 0.55% | |
004980 | 1.1357 | 1.1765 | 0.05% | |
004043 | 1.3889 | 1.4392 | 0.05% | |
004061 | 1.0034 | 1.2713 | 0.05% | |
004062 | 1.0363 | 1.2373 | 0.05% | |
008308 | 1.2888 | 1.2888 | 0.55% | |
160325 | 0.9561 | 0.9561 | 0.55% | |
007349 | 1.3783 | 1.3783 | 0.55% | |
007667 | 1.3258 | 1.3258 | 0.05% | |
009838 | 1.469 | 1.469 | 0.55% | |
001924 | 1.298 | 1.298 | 0.55% | |
006668 | 1.1816 | 1.2296 | 0.05% | |
006669 | 1.1519 | 1.1989 | 0.05% | |
010016 | 1.046 | 1.046 | 0.55% | |
010191 | 1.0701 | 1.1855 | 0.05% | |
000948 | 1.4421 | 1.4421 | 0.57% | |
010519 | 0.8356 | 0.8356 | 0.55% | |
010692 | 0.6939 | 0.6939 | 0.55% | |
005141 | 1.349 | 1.463 | 0.55% | |
005177 | 1.4436 | 1.5048 | 0.55% | |
005214 | 1.3081 | 1.3081 | 0.05% | |
008701 | 1.7276 | 1.7276 | 0.08% | |
011930 | 0.9916 | 0.9916 | 0.55% | |
012099 | 1.1218 | 1.1218 | 0.05% | |
012208 | 0.8247 | 0.8247 | 0.00% | |
012768 | 1.4525 | 1.4525 | 0.57% | |
012924 | 0.2058 | 0.2058 | 0.00% | |
013071 | 1.0705 | 1.1316 | 0.05% | |
008089 | 0.6583 | 0.6583 | 0.57% | |
516190 | 1.1115 | 1.1115 | 0.57% | |
516850 | 0.734 | 0.734 | 0.57% | |
012421 | 0.7678 | 0.7678 | 0.55% | |
012448 | 0.9209 | 0.9209 | 0.55% | |
014923 | 0.891 | 0.891 | 0.55% | |
015058 | 1.218 | 1.218 | 0.55% | |
015209 | 1.1485 | 1.1485 | 0.05% | |
013962 | 0.659 | 0.659 | 0.55% | |
014125 | 1.1053 | 1.1053 | 0.57% | |
013402 | 0.9604 | 0.9604 | 0.31% | |
159201 | 1.0643 | 1.0643 | 0.57% | |
159227 | 1.2173 | 1.2173 | 0.57% | |
159573 | 1.3508 | 1.3508 | 0.57% | |
159666 | 1.0009 | 1.0009 | 0.57% | |
014480 | 1.0398 | 1.0867 | 0.05% | |
014483 | 0.8665 | 0.8665 | 0.55% | |
014530 | 0.8926 | 0.8926 | 0.57% | |
016356 | 0.7094 | 0.7094 | 0.57% | |
016441 | 1.1602 | 1.1602 | 0.57% | |
016500 | 1.3829 | 1.3829 | 0.55% | |
016905 | 1.0149 | 1.0149 | 0.05% | |
016970 | 1.3421 | 1.3421 | 0.31% | |
562520 | 1.1757 | 1.1757 | 0.57% | |
588800 | 1.1009 | 1.1009 | 0.57% | |
017526 | 1.383 | 1.383 | 0.57% | |
017569 | 1.0681 | 1.0681 | 0.55% | |
017573 | 1.2921 | 1.2921 | 0.57% | |
017683 | 0.9371 | 0.9371 | 0.51% | |
017720 | 1.1739 | 1.1739 | 0.55% | |
017721 | 1.024 | 1.024 | 0.55% | |
017722 | 1.0087 | 1.0087 | 0.55% | |
017863 | 1.0228 | 1.0228 | 0.57% | |
019471 | 1.1569 | 1.1569 | 0.55% | |
019869 | 1.3204 | 1.3204 | 0.57% | |
019976 | 1.2158 | 1.2158 | 0.57% | |
018730 | 1.7272 | 1.7272 | 0.55% | |
018734 | 1.0323 | 1.0323 | 0.51% | |
024784 | 1.1058 | 1.1058 | 0.05% | |
022387 | 1.1143 | 1.1143 | 0.57% | |
021366 | 1.1484 | 1.1484 | 0.57% | |
021367 | 1.3502 | 1.3502 | 0.57% | |
020872 | 1.2469 | 1.2469 | 0.57% | |
021570 | 1.1563 | 1.1563 | 0.57% | |
024628 | 0.6583 | 0.6583 | 0.57% | |
023539 | 1.0035 | 1.0035 | 0.05% | |
159726 | 1.2785 | 1.2785 | 0.57% | |
159845 | 2.8211 | 1.1695 | 0.57% | |
159869 | 1.3717 | 1.3717 | 0.57% | |
023278 | 1.0065 | 1.0065 | 0.05% | |
023882 | 1.1182 | 1.1182 | 0.57% | |
023884 | 1.1447 | 1.1447 | 0.51% | |
000047 | 1.9812 | 2.2833 | 0.05% | |
000061 | 1.386 | 1.386 | 0.55% | |
510650 | 3.0928 | 3.0928 | 0.57% | |
512770 | 1.5434 | 1.5434 | 0.57% | |
512990 | 1.7282 | 1.7282 | 0.57% | |
513910 | 1.5679 | 1.5679 | 0.57% | |
515050 | 1.3855 | 1.3855 | 0.57% | |
002837 | 1.545 | 1.545 | 0.55% | |
006191 | 1.0799 | 1.2821 | 0.05% | |
005450 | 1.3578 | 1.3578 | 0.55% | |
002459 | 1.3865 | 1.6835 | 0.05% | |
005886 | 1.2008 | 1.301 | 0.05% | |
005888 | 2.1303 | 2.1303 | 0.55% | |
007939 | 1.515 | 1.515 | 0.55% | |
007165 | 1.0215 | 1.1895 | 0.05% | |
007187 | 1.0767 | 1.1835 | 0.05% | |
004921 | 1.0396 | 1.3295 | 0.05% | |
519918 | 2.743 | 4.971 | 0.55% | |
501050 | 1.608 | 1.608 | 0.57% | |
501217 | 0.883 | 0.883 | 0.51% | |
160314 | 1.194 | 6.781 | 0.55% | |
007592 | 1.7893 | 1.7893 | 0.55% | |
009837 | 1.4963 | 1.4963 | 0.55% | |
001928 | 2.005 | 2.005 | 0.55% | |
010333 | 0.5962 | 0.5962 | 0.55% | |
000945 | 1.995 | 1.995 | 0.55% | |
001013 | 1.2226 | 1.8786 | 0.05% | |
001042 | 0.547 | 0.547 | 0.57% | |
001045 | 1.4847 | 1.4847 | 0.05% | |
001057 | 1.0882 | 1.0882 | 0.05% | |
010681 | 0.7434 | 0.7434 | 0.57% | |
002021 | 1.049 | 3.664 | 0.55% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 53,856.45 | 94.13 |
2 | 债券及货币 | 3,589.81 | 06.27 |
3 | 现金 | 3,589.81 | 06.27 |
4 | 其他资产 | 175.67 | 00.31 |
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) |
600519 | 贵州茅台 | 01.93 | 2,720.37 | 4.75% | -1.50 |
601318 | 中国平安 | 42.25 | 2,344.08 | 4.10% | -27.46 |
600036 | 招商银行 | 49.46 | 2,272.69 | 3.97% | -32.51 |
300750 | 宁德时代 | 08.28 | 2,089.39 | 3.65% | -7.30 |
600900 | 长江电力 | 58.16 | 1,752.94 | 3.06% | -36.17 |
601899 | 紫金矿业 | 77.36 | 1,508.52 | 2.64% | 4.58 |
000333 | 美的集团 | 18.64 | 1,345.81 | 2.35% | -14.86 |
601328 | 交通银行 | 163.87 | 1,310.96 | 2.29% | 111.15 |
601288 | 农业银行 | 207.08 | 1,217.63 | 2.13% | -180.91 |
000725 | 京东方A | 298.70 | 1,191.81 | 2.08% | -50.97 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
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 |
---|---|---|---|---|
15.37% | 26.46% | 6.7% | 5.83% | 8.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.7% | 9.54% | 4.92% | 8.91% | 26.46% | 21.49% | 32.78% | 63.43% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 0.90 | 1.02 |
夏普比率 | 110.29 | 39.01 | 33.44 |
特雷诺指数 | 0.03 | 0.02 | 0.02 |
詹森指数 | 0.01 | 0.02 | 0.04 |
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:2025年08月08日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。