公募基金 > 基金超市 > 华夏安泰对冲策略3个月定开混合
华夏安泰对冲策略3个月定开混合 008856
收藏成功
混合型
基金公司华夏基金管理有限公司 基金经理孙蒙 申购费率0.15% 基金规模1.71亿 (2022-06-30) |
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| 基金代码008856 | 基金经理孙蒙 | 最新份额47,994.64万份 (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1.71亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-05 | 托管行中国银行股份有限公司 |
| 首募规模11.54亿 | 托管费0.2% |
投资策略
在有效控制系统性风险的基础上，运用量化模型建立投资组合，通过衍生工具对冲市场风险，力争实现长期稳健的绝对收益。
投资范围
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（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、可转换公司债券、可交换债券及其他经中国证监会允许投资的债券）、货币市场工具（含同业存单）、资产支持证券、股指期货、国债期货、股票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)。
收益分配原则
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、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、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。
风险收益特征
本基金为特殊的混合型基金，通过采用多种绝对收益策略剥离市场系统性风险，因此相对股票型基金和一般的混合型基金其预期风险较小。而相对其业绩比较基准，由于绝对收益策略投资结果的不确定性，因此不能保证一定能获得超越业绩比较基准的绝对收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-12 | 1.2219 | 1.2219 | -0.11% |
| 2025-9-11 | 1.2233 | 1.2233 | -0.20% |
| 2025-9-10 | 1.2257 | 1.2257 | -0.40% |
| 2025-9-9 | 1.2306 | 1.2306 | 0.29% |
| 2025-9-8 | 1.227 | 1.227 | 0.23% |
| 2025-9-5 | 1.2242 | 1.2242 | -0.49% |
| 2025-9-4 | 1.2302 | 1.2302 | 0.68% |
| 2025-9-3 | 1.2219 | 1.2219 | -0.38% |
| 2025-9-2 | 1.2266 | 1.2266 | 0.48% |
| 2025-9-1 | 1.2207 | 1.2207 | 0.09% |
| 2025-8-29 | 1.2196 | 1.2196 | -0.28% |
| 2025-8-28 | 1.223 | 1.223 | 0.89% |
| 2025-8-27 | 1.2122 | 1.2122 | -1.01% |
| 2025-8-26 | 1.2246 | 1.2246 | -0.03% |
| 2025-8-25 | 1.225 | 1.225 | -0.24% |
| 2025-8-22 | 1.2279 | 1.2279 | -0.62% |
| 2025-8-21 | 1.2356 | 1.2356 | 0.15% |
| 2025-8-20 | 1.2338 | 1.2338 | 0.45% |
| 2025-8-19 | 1.2283 | 1.2283 | 0.02% |
| 2025-8-18 | 1.2281 | 1.2281 | -0.41% |
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)。
任职期间收益
华夏安泰对冲策略3个月定开混合 2020-04-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏网购精选混合A | 混合型 | 2024-11-25 至 今 | 0.8 | -- | -- |
| 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 | 4.1 | -17.71% | -34.26% |
| 华夏智胜新锐股票A | 股票型 | 2023-06-17 至 今 | 2.2 | -18.84% | -19.90% |
| 华夏智胜新锐股票C | 股票型 | 2023-06-17 至 今 | 2.2 | -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 | 5.4 | 40.95% | 1.36% |
| 华夏中证500指数增强Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 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 | 5.4 | 21.53% | -2.40% |
| 华夏中证500指数智选增强Y | 指数型 | 2024-12-13 至 今 | 0.8 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 今 | 0.3 | -- | -- |
| 华夏智胜价值成长股票A | 股票型 | 2020-03-17 至 今 | 5.5 | 43.12% | 5.47% |
| 华夏智胜价值成长股票C | 股票型 | 2020-03-17 至 今 | 5.5 | 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 | 4.1 | -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 | 3.8 | -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 | 0.8 | -- | -- |
| 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 | 5.4 | 43.08% | 1.36% |
| 华夏创业板指数增强A | 指数型 | 2023-08-11 至 今 | 2.1 | -18.70% | -16.44% |
| 华夏创业板指数增强C | 指数型 | 2023-08-11 至 今 | 2.1 | -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 | 1.2 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-06-24 至 今 | 1.2 | -- | -- |
| 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 | 3.8 | -2.13% | -35.22% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙蒙 | 2020-04-29 至 今 | 5年4个月零15天 | 21.53 | -2.40 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006669 | 1.1484 | 1.1954 | 0.10% | |
| 010015 | 1.1624 | 1.1624 | 0.10% | |
| 010016 | 1.2207 | 1.2207 | 1.87% | |
| 003302 | 1.1851 | 1.3283 | 0.10% | |
| 000946 | 1.913 | 1.913 | 1.87% | |
| 001015 | 2.125 | 2.125 | 2.28% | |
| 001042 | 0.606 | 0.606 | 2.28% | |
| 001058 | 1.1007 | 1.1007 | 0.10% | |
| 002031 | 5.045 | 5.645 | 1.87% | |
| 010977 | 0.7661 | 0.7661 | 1.87% | |
| 011282 | 0.6211 | 0.6211 | 1.87% | |
| 516000 | 1.0827 | 1.0827 | 2.28% | |
| 516710 | 0.6103 | 0.6103 | 2.28% | |
| 008701 | 1.8297 | 1.8297 | -0.20% | |
| 011930 | 1.1184 | 1.1184 | 1.87% | |
| 011936 | 0.9818 | 0.9818 | 1.87% | |
| 012121 | 1.0581 | 1.0581 | 1.87% | |
| 011743 | 1.1883 | 1.1883 | 1.87% | |
| 008213 | 1.139 | 1.139 | 1.87% | |
| 015227 | 1.1926 | 1.1926 | 1.87% | |
| 013923 | 1.047 | 1.047 | 2.28% | |
| 013962 | 0.7573 | 0.7573 | 1.87% | |
| 015299 | 1.7516 | 1.7516 | 0.23% | |
| 015504 | 1.4713 | 1.4713 | 1.87% | |
| 015644 | 1.065 | 1.065 | 1.87% | |
| 013545 | 1.1305 | 1.1305 | 0.10% | |
| 013780 | 1.0059 | 1.094 | 0.10% | |
| 013101 | 1.1088 | 1.1088 | 1.87% | |
| 013125 | 0.7286 | 0.7286 | 2.28% | |
| 013126 | 0.7201 | 0.7201 | 2.28% | |
| 013172 | 0.8537 | 0.8537 | 0.23% | |
| 159301 | 0.9619 | 0.9619 | 2.28% | |
| 159326 | 1.2567 | 1.2567 | 2.28% | |
| 159563 | 1.7169 | 1.7169 | 2.28% | |
| 016970 | 1.3668 | 1.3668 | 0.23% | |
| 016077 | 0.8674 | 0.8674 | 2.28% | |
| 016238 | 1.3226 | 1.3226 | 1.87% | |
| 016250 | 1.3099 | 1.3099 | 1.87% | |
| 017599 | 1.0353 | 1.0353 | 1.87% | |
| 017603 | 1.4959 | 1.4959 | 1.87% | |
| 017610 | 1.4074 | 1.4074 | 2.28% | |
| 015716 | 1.1655 | 1.1655 | 0.10% | |
| 017832 | 1.2801 | 1.2801 | 2.28% | |
| 017862 | 1.1423 | 1.1423 | 2.28% | |
| 018335 | 1.1604 | 1.1604 | 2.28% | |
| 019730 | 1.1425 | 1.1425 | 1.87% | |
| 019915 | 1.498 | 1.498 | 1.87% | |
| 018731 | 2.0003 | 2.0003 | 1.87% | |
| 562580 | 1.2768 | 1.2768 | 2.28% | |
| 588130 | 1.2959 | 1.2959 | 2.28% | |
| 588800 | 1.2807 | 1.2807 | 2.28% | |
| 589550 | 1.1879 | 1.1879 | 2.28% | |
| 021205 | 1.2811 | 1.2811 | 1.87% | |
| 020621 | 1.4964 | 1.4964 | 0.23% | |
| 020820 | 1.0989 | 1.0989 | 0.10% | |
| 020872 | 1.5945 | 1.5945 | 2.28% | |
| 021075 | 1.4071 | 1.4071 | 2.28% | |
| 021571 | 1.1425 | 1.1425 | 2.28% | |
| 024417 | 1.0247 | 1.0247 | 1.72% | |
| 159726 | 1.3205 | 1.3205 | 2.28% | |
| 159758 | 1.1099 | 1.1099 | 2.28% | |
| 023715 | 1.6226 | 1.6226 | 2.28% | |
| 023719 | 1.3412 | 1.3412 | 2.28% | |
| 023763 | 1.0085 | 1.0085 | 0.23% | |
| 023766 | 1.4049 | 1.4049 | 2.28% | |
| 023885 | 1.2618 | 1.2618 | 1.72% | |
| 024699 | 0.4728 | 0.4728 | 1.87% | |
| 024781 | 1.0475 | 1.0475 | 0.10% | |
| 024782 | 1.0835 | 1.0835 | 0.10% | |
| 024783 | 1.0669 | 1.0669 | 0.10% | |
| 024851 | 1.0801 | 1.0801 | 0.10% | |
| 024918 | 1.2383 | 1.2383 | 1.87% | |
| 024929 | 2.2945 | 2.2945 | 1.87% | |
| 024930 | 2.2113 | 2.2113 | 1.87% | |
| 000015 | 1.1739 | 1.5645 | 0.10% | |
| 000061 | 1.657 | 1.657 | 1.87% | |
| 000075 | 0.2257 | 0.2257 | 0.23% | |
| 511100 | 107.6724 | 1.0767 | 0.10% | |
| 511200 | 100.8048 | 1.008 | 0.10% | |
| 512990 | 1.9209 | 1.9209 | 2.28% | |
| 513180 | 0.7937 | 0.7937 | 0.23% | |
| 515010 | 1.4679 | 1.4679 | 2.28% | |
| 515070 | 1.8597 | 1.8597 | 2.28% | |
| 002877 | 1.0696 | 1.4491 | 0.23% | |
| 006196 | 1.4815 | 1.4815 | 2.28% | |
| 006395 | 1.675 | 1.675 | 2.28% | |
| 005450 | 1.4744 | 1.4744 | 1.87% | |
| 002229 | 2.18 | 2.344 | 2.28% | |
| 002251 | 1.785 | 1.785 | 1.87% | |
| 002459 | 1.4609 | 1.7579 | 0.10% | |
| 004673 | 1.0991 | 1.2411 | 0.10% | |
| 007994 | 2.2722 | 2.2722 | 2.28% | |
| 006868 | 1.8082 | 1.8082 | 2.28% | |
| 006909 | 2.0301 | 2.0301 | 2.28% | |
| 007283 | 1.142 | 1.1955 | 0.10% | |
| 009083 | 1.5251 | 1.6224 | 0.10% | |
| 004042 | 1.3819 | 1.4382 | 0.10% | |
| 004063 | 1.1301 | 1.3594 | 0.10% | |
| 501207 | 0.7109 | 0.7109 | 1.87% | |
| 160322 | 1.2195 | 1.2695 | 2.28% | |
| 160323 | 1.7051 | 1.7654 | 1.87% | |
| 007506 | 1.6133 | 1.6133 | 2.28% | |
| 007667 | 1.3329 | 1.3329 | 0.10% | |
| 005862 | 1.0392 | 1.2978 | 0.10% | |
| 005894 | 1.4534 | 1.4534 | 2.28% | |
| 009698 | 1.4377 | 1.4377 | 1.87% | |
| 002604 | 1.164 | 1.164 | 1.87% | |
| 001065 | 0.213 | 0.252 | 0.23% | |
| 010693 | 0.7189 | 0.7189 | 1.87% | |
| 002011 | 2.516 | 4.989 | 1.87% | |
| 009922 | 1.1233 | 1.1727 | 0.10% | |
| 001924 | 1.4 | 1.4 | 1.87% | |
| 001927 | 2.246 | 2.246 | 1.87% | |
| 011279 | 0.5565 | 0.5565 | 1.87% | |
| 012428 | 1.1954 | 1.1954 | 1.87% | |
| 012448 | 1.0407 | 1.0407 | 1.87% | |
| 012719 | 1.0622 | 1.0622 | 1.87% | |
| 012720 | 1.0323 | 1.0323 | 1.87% | |
| 008586 | 1.3342 | 1.3342 | 2.28% | |
| 012099 | 1.1219 | 1.1219 | 0.10% | |
| 012208 | 0.8426 | 0.8426 | 0.23% | |
| 012768 | 1.6413 | 1.6413 | 2.28% | |
| 012769 | 1.6217 | 1.6217 | 2.28% | |
| 012982 | 1.0338 | 1.0338 | 1.87% | |
| 011613 | 1.0439 | 1.0439 | 2.28% | |
| 011625 | 1.0592 | 1.0592 | 0.10% | |
| 014092 | 0.8179 | 0.8179 | 1.72% | |
| 013108 | 1.3886 | 1.3886 | 1.87% | |
| 013109 | 0.9985 | 0.9985 | 1.87% | |
| 013402 | 1.0199 | 1.0199 | 0.23% | |
| 159101 | 1.0284 | 1.0284 | 2.28% | |
| 159230 | 1.1439 | 1.1439 | 2.28% | |
| 159367 | 1.5054 | 1.5054 | 2.28% | |
| 159368 | 1.3644 | 1.3644 | 2.28% | |
| 159547 | 1.2338 | 1.2338 | 2.28% | |
| 159573 | 1.4456 | 1.4456 | 2.28% | |
| 014187 | 1.0332 | 1.0332 | 2.28% | |
| 014188 | 1.0065 | 1.0065 | 2.28% | |
| 014517 | 1.106 | 1.106 | 0.10% | |
| 016237 | 1.3388 | 1.3388 | 1.87% | |
| 016251 | 1.2829 | 1.2829 | 1.87% | |
| 017766 | 3.231 | 3.231 | 1.87% | |
| 015701 | 1.0039 | 1.0944 | 0.10% | |
| 019043 | 1.0059 | 1.0639 | 0.10% | |
| 020423 | 1.7602 | 1.7602 | 2.28% | |
| 018066 | 0.2174 | 0.2174 | 0.23% | |
| 018179 | 1.1442 | 1.1622 | 0.10% | |
| 018334 | 1.1683 | 1.1683 | 2.28% | |
| 019447 | 0.2903 | 0.2903 | 0.23% | |
| 019976 | 1.5151 | 1.5151 | 2.28% | |
| 018729 | 1.4148 | 1.4148 | 2.28% | |
| 018730 | 2.02 | 2.02 | 1.87% | |
| 021200 | 1.2913 | 1.2913 | 2.28% | |
| 021365 | 1.2306 | 1.2306 | 2.28% | |
| 021143 | 1.4596 | 1.4596 | 2.28% | |
| 021580 | 1.3345 | 1.3345 | 2.28% | |
| 159732 | 1.0869 | 1.0869 | 2.28% | |
| 159790 | 0.7105 | 0.7105 | 2.28% | |
| 159892 | 0.9342 | 0.9342 | 0.23% | |
| 023764 | 0.8542 | 0.8542 | 0.23% | |
| 024144 | 1.0823 | 1.0823 | 1.72% | |
| 024240 | 1.5819 | 1.5819 | 1.87% | |
| 024296 | 1.0002 | 1.0002 | 0.10% | |
| 025009 | 1.8265 | 1.8265 | 2.28% | |
| 024785 | 1.1073 | 1.1073 | 0.10% | |
| 024801 | 0.744 | 0.744 | 1.87% | |
| 024803 | 1.0276 | 1.0276 | 1.87% | |
| 024804 | 1.2426 | 1.2426 | 2.28% | |
| 024806 | 0.723 | 0.723 | 1.87% | |
| 024807 | 0.6951 | 0.6951 | 1.87% | |
| 024913 | 0.994 | 0.994 | 1.72% | |
| 024917 | 1.303 | 1.303 | 1.87% | |
| 024931 | 2.29 | 2.29 | 1.87% | |
| 024933 | 0.8463 | 0.8463 | 1.87% | |
| 024935 | 0.8182 | 0.8182 | 1.87% | |
| 000071 | 1.6029 | 1.6029 | 0.23% | |
| 003567 | 4.5778 | 4.5778 | 1.87% | |
| 003697 | 1.4402 | 1.4402 | 1.87% | |
| 512050 | 1.1431 | 1.1431 | 2.28% | |
| 513810 | 1.6532 | 1.6532 | 0.23% | |
| 515170 | 0.6126 | 0.6126 | 2.28% | |
| 002834 | 2.8749 | 2.8749 | 1.87% | |
| 006192 | 1.0806 | 1.2546 | 0.10% | |
| 006446 | 0.2403 | 0.2403 | 0.23% | |
| 005364 | 1.0361 | 1.2346 | 0.10% | |
| 005734 | 1.4795 | 1.4795 | 2.28% | |
| 002460 | 1.4553 | 1.7433 | 0.10% | |
| 004640 | 2.0649 | 2.0649 | 2.28% | |
| 004686 | 1.671 | 1.671 | 2.28% | |
| 008298 | 1.6712 | 1.6712 | 2.28% | |
| 160324 | 1.9236 | 1.9236 | 1.87% | |
| 007473 | 1.5807 | 1.5807 | 2.28% | |
| 007576 | 1.0384 | 1.2179 | 0.10% | |
| 009697 | 1.476 | 1.476 | 1.87% | |
| 010107 | 1.1701 | 1.1701 | 1.87% | |
| 010334 | 0.6279 | 0.6279 | 1.87% | |
| 001003 | 1.3687 | 2.2637 | 0.10% | |
| 001045 | 1.6421 | 1.6421 | 0.10% | |
| 001051 | 1.0889 | 1.1447 | 2.28% | |
| 001063 | 1.4406 | 1.697 | 0.23% | |
| 010680 | 0.8943 | 0.8943 | 2.28% | |
| 005178 | 1.4166 | 1.4747 | 1.87% | |
| 009923 | 1.09 | 1.1388 | 0.10% | |
| 002166 | 2.638 | 2.638 | 1.87% | |
| 010969 | 0.8838 | 0.8838 | 1.87% | |
| 011262 | 1.0624 | 1.1494 | 0.10% | |
| 515760 | 1.4672 | 1.4672 | 2.28% | |
| 516650 | 1.4755 | 1.4755 | 2.28% | |
| 516810 | 0.8518 | 0.8518 | 2.28% | |
| 011931 | 1.0871 | 1.0871 | 1.87% | |
| 012098 | 0.6169 | 0.6169 | 1.87% | |
| 012122 | 1.0417 | 1.0417 | 1.87% | |
| 012170 | 1.1382 | 1.1382 | 1.87% | |
| 015067 | 1.7409 | 1.7409 | 1.87% | |
| 015300 | 1.7337 | 1.7337 | 0.23% | |
| 013110 | 0.9742 | 0.9742 | 1.87% | |
| 013389 | 0.8397 | 0.8397 | 1.87% | |
| 159256 | 1.1046 | 1.1046 | 2.28% | |
| 159510 | 1.2584 | 1.2584 | 2.28% | |
| 159617 | 1.3301 | 1.3301 | 2.28% | |
| 014198 | 1.5082 | 1.5082 | 2.28% | |
| 014480 | 1.0374 | 1.0843 | 0.10% | |
| 016501 | 1.664 | 1.664 | 1.87% | |
| 016904 | 1.0193 | 1.0193 | 0.10% | |
| 016905 | 1.0161 | 1.0161 | 0.10% | |
| 017151 | 1.2975 | 1.4052 | 1.87% | |
| 017525 | 1.5494 | 1.5494 | 2.28% | |
| 017569 | 1.071 | 1.071 | 1.87% | |
| 017598 | 1.0513 | 1.0513 | 1.87% | |
| 015717 | 1.1584 | 1.1584 | 0.10% | |
| 018918 | 1.2966 | 1.2966 | 1.87% | |
| 018064 | 1.5483 | 1.5483 | 0.23% | |
| 018293 | 1.2839 | 1.2839 | 2.28% | |
| 019549 | 0.1852 | 0.1852 | 0.23% | |
| 019829 | 2.2387 | 2.2387 | 1.87% | |
| 019831 | 1.3339 | 1.3339 | 2.28% | |
| 019892 | 1.4007 | 1.4007 | 2.28% | |
| 560120 | 1.0997 | 1.0997 | 2.28% | |
| 562500 | 1.0454 | 1.0454 | 2.28% | |
| 562570 | 1.4539 | 1.4539 | 2.28% | |
| 588820 | 1.5363 | 1.5363 | 2.28% | |
| 589010 | 1.4246 | 1.4246 | 2.28% | |
| 022387 | 1.2904 | 1.2904 | 2.28% | |
| 021570 | 1.148 | 1.148 | 2.28% | |
| 024629 | 0.6886 | 0.6886 | 2.28% | |
| 024643 | 0.7201 | 0.7201 | 2.28% | |
| 022431 | 1.1495 | 1.1495 | 2.28% | |
| 159888 | 1.2855 | 1.2855 | 2.28% | |
| 159902 | 4.1895 | 4.3095 | 2.28% | |
| 022954 | 2.135 | 2.135 | 2.28% | |
| 022983 | 1.701 | 1.701 | 2.28% | |
| 024145 | 1.0819 | 1.0819 | 1.72% | |
| 024798 | 1.1071 | 1.1071 | 0.10% | |
| 024912 | 0.9942 | 0.9942 | 1.72% | |
| 024915 | 1.2959 | 1.2959 | 1.87% | |
| 024932 | 2.1965 | 2.1965 | 1.87% | |
| 000014 | 2.0478 | 2.0478 | 0.10% | |
| 000016 | 1.1657 | 1.4965 | 0.10% | |
| 000031 | 2.468 | 2.468 | 1.87% | |
| 512370 | 1.0727 | 1.0727 | 2.28% | |
| 512500 | 3.9566 | 0.8661 | 2.28% | |
| 512770 | 2.0087 | 2.0087 | 2.28% | |
| 513660 | 3.2229 | 1.6732 | 2.28% | |
| 515050 | 2.0333 | 2.0333 | 2.28% | |
| 002892 | 0.2041 | 0.2041 | 0.23% | |
| 006249 | 1.7881 | 2.0448 | 2.28% | |
| 006445 | 1.7072 | 1.7072 | 0.23% | |
| 005408 | 1.0255 | 1.0255 | 0.10% | |
| 005449 | 1.2802 | 1.2802 | 1.87% | |
| 007937 | 1.7593 | 1.7593 | -0.20% | |
| 007992 | 1.4274 | 1.4274 | 2.28% | |
| 007993 | 1.4043 | 1.4043 | 2.28% | |
| 007995 | 2.2233 | 2.2233 | 2.28% | |
| 006910 | 1.9923 | 1.9923 | 2.28% | |
| 007166 | 1.0618 | 1.1912 | 0.10% | |
| 008857 | 1.2692 | 1.2692 | 0.10% | |
| 008948 | 0.8269 | 0.8269 | 0.10% | |
| 004921 | 1.0384 | 1.3283 | 0.10% | |
| 004924 | 1.0091 | 1.1516 | 0.10% | |
| 520510 | 1.0972 | 1.0972 | 2.28% | |
| 551550 | 99.5814 | 0.9958 | 0.10% | |
| 008308 | 1.5737 | 1.5737 | 1.87% | |
| 501050 | 1.727 | 1.727 | 2.28% | |
| 501093 | 1.2876 | 1.2876 | 1.87% | |
| 501217 | 0.9743 | 0.9743 | 1.72% | |
| 159966 | 0.5764 | 1.7733 | 2.28% | |
| 160311 | 1.411 | 4.794 | 1.87% | |
| 007592 | 1.9138 | 1.9138 | 1.87% | |
| 005826 | 2.1714 | 2.1714 | 2.28% | |
| 009686 | 1.8572 | 1.8572 | 1.87% | |
| 006668 | 1.1784 | 1.2264 | 0.10% | |
| 010180 | 0.7922 | 0.7922 | 1.87% | |
| 010192 | 1.064 | 1.1786 | 0.10% | |
| 003301 | 1.1118 | 1.3653 | 0.10% | |
| 001013 | 1.2249 | 1.8809 | 0.10% | |
| 001016 | 2.015 | 2.015 | 2.28% | |
| 010978 | 0.7435 | 0.7435 | 1.87% | |
| 516630 | 1.5954 | 1.5954 | 2.28% | |
| 011937 | 0.9544 | 0.9544 | 1.87% | |
| 012100 | 1.1118 | 1.1118 | 0.10% | |
| 011612 | 1.0558 | 1.0558 | 2.28% | |
| 008088 | 0.7273 | 0.7273 | 2.28% | |
| 015060 | 2.022 | 2.022 | 2.28% | |
| 015066 | 1.2253 | 1.2253 | 1.87% | |
| 013963 | 0.7372 | 0.7372 | 1.87% | |
| 013234 | 1.2368 | 1.2368 | 2.28% | |
| 013310 | 0.9783 | 0.9783 | 2.28% | |
| 013395 | 1.0662 | 1.0662 | 1.87% | |
| 159201 | 1.1218 | 1.1218 | 2.28% | |
| 159620 | 1.1486 | 1.1486 | 2.28% | |
| 159635 | 1.0976 | 1.0976 | 2.28% | |
| 014283 | 2.6796 | 2.6796 | 1.87% | |
| 014482 | 1.0144 | 1.0144 | 1.87% | |
| 016441 | 1.2516 | 1.2516 | 2.28% | |
| 016252 | 1.1685 | 1.1685 | 1.87% | |
| 017568 | 1.0815 | 1.0815 | 1.87% | |
| 017720 | 1.2573 | 1.2573 | 1.87% | |
| 015697 | 1.3009 | 1.3009 | 1.87% | |
| 015698 | 1.2812 | 1.2812 | 1.87% | |
| 018919 | 1.2808 | 1.2808 | 1.87% | |
| 019002 | 1.2241 | 1.2241 | 2.28% | |
| 020292 | 1.5528 | 1.5528 | 2.28% | |
| 020356 | 1.5475 | 1.5475 | 2.28% | |
| 020357 | 1.54 | 1.54 | 2.28% | |
| 017833 | 1.2707 | 1.2707 | 2.28% | |
| 018337 | 1.361 | 1.361 | 0.23% | |
| 019404 | 1.1342 | 1.1342 | 1.72% | |
| 019405 | 1.1275 | 1.1275 | 1.72% | |
| 019471 | 1.2367 | 1.2367 | 1.87% | |
| 019869 | 1.6008 | 1.6008 | 2.28% | |
| 019891 | 1.4084 | 1.4084 | 2.28% | |
| 562660 | 1.6153 | 1.6153 | 2.28% | |
| 562700 | 1.3971 | 1.3971 | 2.28% | |
| 588170 | 1.1988 | 1.1988 | 2.28% | |
| 022384 | 1.1254 | 1.1254 | 2.28% | |
| 022386 | 1.2936 | 1.2936 | 2.28% | |
| 021250 | 1.0253 | 1.0253 | 2.28% | |
| 021366 | 1.2275 | 1.2275 | 2.28% | |
| 021369 | 1.5816 | 1.5816 | 1.87% | |
| 021370 | 1.5712 | 1.5712 | 1.87% | |
| 021414 | 1.1148 | 1.1148 | 0.10% | |
| 021472 | 1.3777 | 1.3777 | 2.28% | |
| 020622 | 1.4879 | 1.4879 | 0.23% | |
| 020751 | 1.037 | 1.037 | 0.10% | |
| 020754 | 1.301 | 1.301 | 2.28% | |
| 020868 | 1.2618 | 1.2618 | 2.28% | |
| 021073 | 1.332 | 1.332 | 2.28% | |
| 021534 | 1.4252 | 1.4252 | 2.28% | |
| 024419 | 1.2375 | 1.2375 | 1.72% | |
| 023538 | 1.0041 | 1.0041 | 0.10% | |
| 022857 | 1.2268 | 1.2268 | 2.28% | |
| 022957 | 2.2801 | 2.2801 | 2.28% | |
| 022959 | 1.089 | 1.089 | 2.28% | |
| 023277 | 1.0056 | 1.0056 | 0.10% | |
| 023782 | 1.9756 | 1.9756 | 2.28% | |
| 023917 | 1.1404 | 1.1404 | 2.28% | |
| 024239 | 2.0512 | 2.0512 | 0.23% | |
| 025238 | 1.7881 | 1.7881 | 2.28% | |
| 024698 | 0.4902 | 0.4902 | 1.87% | |
| 024808 | 2.0784 | 2.0784 | 1.87% | |
| 024849 | 1.0813 | 1.0813 | 0.10% | |
| 024928 | 2.2702 | 2.2702 | 1.87% | |
| 024934 | 0.8462 | 0.8462 | 1.87% | |
| 510050 | 3.1175 | 4.5394 | 2.28% | |
| 002878 | 0.1506 | 0.2053 | 0.23% | |
| 006382 | 0.8287 | 0.8287 | 2.28% | |
| 005698 | 2.062 | 2.062 | 0.23% | |
| 002345 | 1.499 | 1.499 | 1.87% | |
| 004720 | 1.4036 | 1.4256 | 1.87% | |
| 004721 | 1.3726 | 1.3936 | 1.87% | |
| 007165 | 1.0104 | 1.1884 | 0.10% | |
| 007186 | 1.0774 | 1.1869 | 0.10% | |
| 008917 | 1.3653 | 1.3653 | 2.28% | |
| 004980 | 1.1347 | 1.1755 | 0.10% | |
| 519918 | 3.279 | 5.467 | 1.87% | |
| 530530 | 1.0005 | 1.0005 | 2.28% | |
| 288001 | 2.257 | 5.033 | 1.87% | |
| 159995 | 1.6221 | 1.6221 | 2.28% | |
| 160325 | 1.2243 | 1.2243 | 1.87% | |
| 160326 | 0.8301 | 0.8301 | 1.72% | |
| 007350 | 1.6176 | 1.6176 | 1.87% | |
| 005887 | 1.2005 | 1.2966 | 0.10% | |
| 009687 | 1.8196 | 1.8196 | 1.87% | |
| 006776 | 1.1259 | 1.1909 | 0.10% | |
| 002552 | 1.0954 | 1.317 | 0.10% | |
| 010106 | 1.2116 | 1.2116 | 1.87% | |
| 000945 | 2.018 | 2.018 | 1.87% | |
| 000948 | 1.5129 | 1.5129 | 2.28% | |
| 001001 | 1.4098 | 2.3448 | 0.10% | |
| 001033 | 1.4231 | 1.5831 | 0.10% | |
| 001057 | 1.0888 | 1.0888 | 0.10% | |
| 010692 | 0.7416 | 0.7416 | 1.87% | |
| 010695 | 1.4015 | 1.4605 | 1.87% | |
| 005140 | 1.3798 | 1.497 | 1.87% | |
| 005214 | 1.305 | 1.305 | 0.10% | |
| 010971 | 1.1637 | 1.1637 | 1.87% | |
| 010979 | 0.8708 | 0.8708 | 0.10% | |
| 011263 | 1.1095 | 1.1508 | 0.10% | |
| 516260 | 1.1584 | 1.1584 | 2.28% | |
| 960002 | 1.345 | 4.944 | 1.87% | |
| 012628 | 18.089 | 18.539 | 1.87% | |
| 012703 | 0.779 | 0.779 | 1.87% | |
| 012710 | 0.7586 | 0.7586 | 1.87% | |
| 011913 | 1.1813 | 1.1813 | 1.87% | |
| 012171 | 1.1194 | 1.1194 | 1.87% | |
| 012209 | 0.8177 | 0.8177 | 0.23% | |
| 012886 | 0.5658 | 0.5658 | 2.28% | |
| 012924 | 0.2467 | 0.2467 | 0.23% | |
| 013071 | 1.0664 | 1.1275 | 0.10% | |
| 008089 | 0.7148 | 0.7148 | 2.28% | |
| 014922 | 1.078 | 1.078 | 1.87% | |
| 014923 | 1.0549 | 1.0549 | 1.87% | |
| 015209 | 1.1467 | 1.1467 | 0.10% | |
| 014079 | 0.9609 | 0.9609 | 1.72% | |
| 013458 | 1.0477 | 1.1048 | 0.10% | |
| 013107 | 1.421 | 1.421 | 1.87% | |
| 159381 | 1.6806 | 1.6806 | 2.28% | |
| 159666 | 1.0109 | 1.0109 | 2.28% | |
| 014530 | 1.0281 | 1.0281 | 2.28% | |
| 016926 | 1.0467 | 1.0915 | 0.10% | |
| 016078 | 0.8594 | 0.8594 | 2.28% | |
| 017697 | 0.8373 | 0.8373 | 1.87% | |
| 017719 | 1.2773 | 1.2773 | 1.87% | |
| 017721 | 1.1266 | 1.1266 | 1.87% | |
| 017722 | 1.1092 | 1.1092 | 1.87% | |
| 018917 | 1.2683 | 1.2683 | 1.87% | |
| 020335 | 1.5632 | 1.5632 | 2.28% | |
| 018065 | 1.5375 | 1.5375 | 0.23% | |
| 018292 | 1.2956 | 1.2956 | 2.28% | |
| 018344 | 1.264 | 1.264 | 2.28% | |
| 018370 | 1.5279 | 1.5279 | 2.28% | |
| 018721 | 1.419 | 1.419 | 1.72% | |
| 018722 | 1.4158 | 1.4158 | 1.72% | |
| 562560 | 1.7685 | 1.7685 | 2.28% | |
| 562600 | 0.9758 | 0.9758 | 2.28% | |
| 022385 | 1.1227 | 1.1227 | 2.28% | |
| 021251 | 1.0226 | 1.0226 | 2.28% | |
| 021482 | 1.116 | 1.116 | 2.28% | |
| 021483 | 1.1133 | 1.1133 | 2.28% | |
| 020752 | 1.0356 | 1.0356 | 0.10% | |
| 020838 | 1.4992 | 1.4992 | 2.28% | |
| 024418 | 1.0247 | 1.0247 | 1.72% | |
| 023619 | 1.257 | 1.257 | 2.28% | |
| 159711 | 1.392 | 1.392 | 2.28% | |
| 159920 | 1.6082 | 1.6842 | 0.23% | |
| 022858 | 1.2249 | 1.2249 | 2.28% | |
| 023720 | 1.34 | 1.34 | 2.28% | |
| 024205 | 1.0713 | 1.0713 | 0.10% | |
| 024263 | 1.2518 | 1.2518 | 2.28% | |
| 024273 | 0.8595 | 0.8595 | 2.28% | |
| 024799 | 1.1364 | 1.1364 | 0.10% | |
| 024914 | 1.2655 | 1.2655 | 1.87% | |
| 000048 | 1.9911 | 2.2828 | 0.10% | |
| 510630 | 0.9954 | 3.9816 | 2.28% | |
| 512950 | 1.4307 | 1.4307 | 2.28% | |
| 513300 | 2.1346 | 2.1346 | 0.23% | |
| 515020 | 1.7734 | 1.7734 | 2.28% | |
| 515030 | 1.6568 | 1.6568 | 2.28% | |
| 002837 | 1.664 | 1.664 | 1.87% | |
| 002838 | 1.0173 | 1.3005 | 1.87% | |
| 002839 | 1.0142 | 1.0142 | 1.87% | |
| 002891 | 1.45 | 1.45 | 0.23% | |
| 002980 | 3.273 | 3.273 | 2.28% | |
| 005407 | 1.0382 | 1.2918 | 0.10% | |
| 005733 | 1.068 | 1.1233 | 2.28% | |
| 002230 | 1.119 | 1.119 | 0.23% | |
| 002411 | 1.446 | 1.855 | 1.87% | |
| 007187 | 1.0723 | 1.1791 | 0.10% | |
| 008858 | 1.2655 | 1.2655 | 0.10% | |
| 009010 | 0.8555 | 0.8555 | 1.87% | |
| 519908 | 2.966 | 7.455 | 1.87% | |
| 004050 | 1.0994 | 1.4936 | 1.87% | |
| 008266 | 1.0532 | 1.1292 | 0.10% | |
| 288102 | 1.1032 | 2.1029 | 0.10% | |
| 159967 | 0.5979 | 2.1754 | 2.28% | |
| 160314 | 1.347 | 7.339 | 1.87% | |
| 007349 | 1.6806 | 1.6806 | 1.87% | |
| 007474 | 2.0231 | 2.0231 | 2.28% | |
| 007481 | 1.251 | 1.251 | 1.87% | |
| 007591 | 1.0008 | 1.1426 | 0.10% | |
| 005888 | 2.2858 | 2.2858 | 1.87% | |
| 006777 | 1.0888 | 1.1218 | 0.10% | |
| 010305 | 0.8649 | 0.8649 | 1.87% | |
| 001021 | 1.2889 | 1.6574 | 0.10% | |
| 010681 | 0.8655 | 0.8655 | 2.28% | |
| 005141 | 1.35 | 1.464 | 1.87% | |
| 005213 | 1.3111 | 1.3111 | 0.10% | |
| 009838 | 1.7013 | 1.7013 | 1.87% | |
| 001928 | 2.141 | 2.141 | 1.87% | |
| 010970 | 0.8567 | 0.8567 | 1.87% | |
| 011283 | 0.6069 | 0.6069 | 1.87% | |
| 516100 | 1.5432 | 1.5432 | 2.28% | |
| 516320 | 0.9106 | 0.9106 | 2.28% | |
| 518850 | 7.9599 | 2.0491 | -0.20% | |
| 960004 | 2.966 | 7.455 | 1.87% | |
| 011911 | 0.6417 | 0.6417 | 1.87% | |
| 012884 | 1.1905 | 1.1905 | 2.28% | |
| 013070 | 1.0522 | 1.1272 | 0.10% | |
| 011624 | 1.0767 | 1.0767 | 0.10% | |
| 011744 | 1.1684 | 1.1684 | 1.87% | |
| 008087 | 1.9505 | 1.9505 | 2.28% | |
| 015065 | 1.944 | 1.944 | 1.87% | |
| 015073 | 2.416 | 2.416 | 1.87% | |
| 015147 | 0.741 | 0.741 | 1.87% | |
| 015230 | 0.8671 | 0.8671 | 1.87% | |
| 013566 | 1.747 | 1.747 | 1.87% | |
| 013171 | 0.8643 | 0.8643 | 0.23% | |
| 013360 | 1.7024 | 1.7617 | 1.87% | |
| 013403 | 1.008 | 1.008 | 0.23% | |
| 159323 | 1.3537 | 1.3537 | 2.28% | |
| 159523 | 1.2093 | 1.2093 | 2.28% | |
| 014481 | 1.02 | 1.0322 | 0.10% | |
| 014531 | 1.0168 | 1.0168 | 2.28% | |
| 016971 | 1.3554 | 1.3554 | 0.23% | |
| 016075 | 1.1254 | 1.1254 | 1.87% | |
| 017571 | 0.7755 | 0.7755 | 2.28% | |
| 017575 | 1.079 | 1.079 | 1.87% | |
| 017601 | 1.1147 | 1.1147 | 1.87% | |
| 017683 | 0.9508 | 0.9508 | 1.72% | |
| 017684 | 0.9441 | 0.9441 | 1.72% | |
| 017698 | 0.8246 | 0.8246 | 1.87% | |
| 017855 | 1.0182 | 1.0182 | 2.28% | |
| 017913 | 1.0665 | 1.0665 | 1.87% | |
| 018300 | 1.5848 | 1.5848 | 1.72% | |
| 018301 | 1.5776 | 1.5776 | 1.72% | |
| 018345 | 1.2555 | 1.2555 | 2.28% | |
| 018371 | 1.5158 | 1.5158 | 2.28% | |
| 019470 | 1.2483 | 1.2483 | 1.87% | |
| 019832 | 1.3314 | 1.3314 | 2.28% | |
| 019913 | 1.4821 | 1.4821 | 1.87% | |
| 018728 | 1.4271 | 1.4271 | 2.28% | |
| 018735 | 1.0735 | 1.0735 | 1.72% | |
| 562520 | 1.2791 | 1.2791 | 2.28% | |
| 562550 | 1.1289 | 1.1289 | 2.28% | |
| 562590 | 1.2856 | 1.2856 | 2.28% | |
| 588000 | 1.3947 | 0.9686 | 2.28% | |
| 021471 | 1.3802 | 1.3802 | 2.28% | |
| 020753 | 1.3069 | 1.3069 | 2.28% | |
| 020871 | 1.5875 | 1.5875 | 2.28% | |
| 021074 | 1.4107 | 1.4107 | 2.28% | |
| 024420 | 1.2373 | 1.2373 | 1.72% | |
| 024642 | 1.6428 | 1.6428 | 2.28% | |
| 023539 | 1.0028 | 1.0028 | 0.10% | |
| 159845 | 3.0446 | 1.2621 | 2.28% | |
| 022873 | 1.0157 | 1.0157 | 2.28% | |
| 023779 | 1.5565 | 1.5565 | 2.28% | |
| 024697 | 0.4891 | 0.4891 | 1.87% | |
| 024802 | 1.0712 | 1.0712 | 1.87% | |
| 024916 | 1.2365 | 1.2365 | 1.87% | |
| 000021 | 2.978 | 4.148 | 1.87% | |
| 000121 | 2.691 | 2.691 | 1.87% | |
| 513520 | 1.6535 | 1.6535 | 0.23% | |
| 002833 | 2.8814 | 3.1434 | 1.87% | |
| 002872 | 2.0618 | 2.0618 | 2.28% | |
| 006191 | 1.0754 | 1.2776 | 0.10% | |
| 006197 | 1.4514 | 1.4514 | 2.28% | |
| 006248 | 1.8264 | 2.0878 | 2.28% | |
| 004637 | 1.0488 | 1.2533 | 0.10% | |
| 004639 | 1.0742 | 1.1772 | 0.10% | |
| 007939 | 1.632 | 1.632 | 1.87% | |
| 007207 | 1.0259 | 1.2843 | 1.87% | |
| 008887 | 1.4294 | 1.4294 | 2.28% | |
| 008888 | 1.407 | 1.407 | 2.28% | |
| 008947 | 0.8447 | 0.8447 | 0.10% | |
| 009082 | 1.1367 | 1.1458 | 0.10% | |
| 004979 | 1.1276 | 1.2321 | 0.10% | |
| 004052 | 1.1455 | 1.2929 | 0.10% | |
| 004053 | 1.138 | 1.2839 | 0.10% | |
| 008299 | 1.6427 | 1.6427 | 2.28% | |
| 008349 | 1.0061 | 1.1929 | 0.10% | |
| 501186 | 0.7588 | 0.7588 | 1.87% | |
| 005774 | 2.1811 | 2.2691 | 1.87% | |
| 005791 | 1.0379 | 1.2523 | 0.10% | |
| 005889 | 2.2077 | 2.2077 | 1.87% | |
| 006665 | 1.032 | 1.1944 | 0.10% | |
| 006666 | 1.0341 | 1.1911 | 0.10% | |
| 010017 | 1.1903 | 1.1903 | 1.87% | |
| 010020 | 0.8551 | 0.8551 | 1.87% | |
| 010191 | 1.0683 | 1.1837 | 0.10% | |
| 001011 | 1.2253 | 1.9503 | 0.10% | |
| 001023 | 1.2275 | 1.5753 | 0.10% | |
| 001031 | 1.4823 | 1.6423 | 0.10% | |
| 001052 | 0.8517 | 0.8517 | 2.28% | |
| 001061 | 1.5131 | 1.7778 | 0.23% | |
| 010518 | 0.9505 | 0.9505 | 1.87% | |
| 010519 | 0.9211 | 0.9211 | 1.87% | |
| 005177 | 1.4467 | 1.5079 | 1.87% | |
| 002021 | 1.11 | 3.725 | 1.87% | |
| 009837 | 1.7336 | 1.7336 | 1.87% | |
| 010972 | 1.1585 | 1.1585 | 1.87% | |
| 011278 | 0.5747 | 0.5747 | 1.87% | |
| 516500 | 0.738 | 0.738 | 2.28% | |
| 516850 | 0.9274 | 0.9274 | 2.28% | |
| 517170 | 1.0298 | 1.0298 | 2.28% | |
| 519029 | 3.166 | 3.971 | 1.87% | |
| 012429 | 1.1606 | 1.1606 | 1.87% | |
| 012887 | 1.6244 | 1.6244 | 0.10% | |
| 012981 | 1.0586 | 1.0586 | 1.87% | |
| 013014 | 0.6886 | 0.6886 | 2.28% | |
| 011683 | 1.1152 | 1.2233 | 0.10% | |
| 008086 | 1.9843 | 1.9843 | 2.28% | |
| 008212 | 1.556 | 1.742 | 1.87% | |
| 013969 | 1.1117 | 1.1117 | 1.87% | |
| 013970 | 1.0956 | 1.0956 | 1.87% | |
| 014125 | 1.1847 | 1.1847 | 2.28% | |
| 014126 | 1.1671 | 1.1671 | 2.28% | |
| 013457 | 1.0018 | 1.1043 | 0.10% | |
| 013460 | 1.1087 | 1.1087 | 0.10% | |
| 013102 | 1.0965 | 1.0965 | 1.87% | |
| 013233 | 1.2572 | 1.2572 | 2.28% | |
| 159562 | 2.0316 | 2.0316 | 2.28% | |
| 159655 | 1.7047 | 1.7047 | 0.23% | |
| 014483 | 0.9955 | 0.9955 | 1.87% | |
| 014518 | 1.0977 | 1.0977 | 0.10% | |
| 016356 | 0.7524 | 0.7524 | 2.28% | |
| 016440 | 1.2629 | 1.2629 | 2.28% | |
| 016925 | 1.0191 | 1.0944 | 0.10% | |
| 016253 | 1.1508 | 1.1508 | 1.87% | |
| 017526 | 1.537 | 1.537 | 2.28% | |
| 017557 | 1.2574 | 1.2574 | 2.28% | |
| 017600 | 1.1312 | 1.1312 | 1.87% | |
| 017602 | 1.509 | 1.509 | 1.87% | |
| 017605 | 0.9481 | 0.9481 | 1.72% | |
| 017771 | 2.0135 | 2.0135 | 0.10% | |
| 015702 | 1.0033 | 1.0943 | 0.10% | |
| 015950 | 1.382 | 1.382 | 1.87% | |
| 018916 | 1.2843 | 1.2843 | 1.87% | |
| 020291 | 1.5579 | 1.5579 | 2.28% | |
| 020422 | 1.769 | 1.769 | 2.28% | |
| 018002 | 1.4507 | 1.4507 | 1.87% | |
| 018178 | 1.4265 | 1.4265 | 2.28% | |
| 019830 | 2.2134 | 2.2134 | 1.87% | |
| 019868 | 1.6096 | 1.6096 | 2.28% | |
| 019914 | 1.4926 | 1.4926 | 1.87% | |
| 019975 | 1.5233 | 1.5233 | 2.28% | |
| 018732 | 1.2183 | 1.2183 | 1.72% | |
| 018733 | 1.2108 | 1.2108 | 1.72% | |
| 562510 | 0.74 | 0.74 | 2.28% | |
| 562530 | 1.3133 | 1.3133 | 2.28% | |
| 021367 | 1.5397 | 1.5397 | 2.28% | |
| 020593 | 1.814 | 1.814 | 1.87% | |
| 020837 | 1.5063 | 1.5063 | 2.28% | |
| 020869 | 1.2566 | 1.2566 | 2.28% | |
| 020870 | 1.5966 | 1.5966 | 2.28% | |
| 021657 | 1.1551 | 1.1551 | 0.10% | |
| 024628 | 0.7149 | 0.7149 | 2.28% | |
| 159783 | 0.8663 | 0.8663 | 2.28% | |
| 159791 | 1.0757 | 1.0757 | 2.28% | |
| 159850 | 0.9442 | 0.9442 | 0.23% | |
| 159869 | 1.5636 | 1.5636 | 2.28% | |
| 022939 | 0.9783 | 0.9783 | 2.28% | |
| 022943 | 1.2616 | 1.2616 | 2.28% | |
| 022958 | 0.8519 | 0.8519 | 2.28% | |
| 022979 | 1.1525 | 1.1525 | 2.28% | |
| 023883 | 1.4779 | 1.4779 | 2.28% | |
| 023918 | 1.1396 | 1.1396 | 2.28% | |
| 000001 | 1.058 | 3.621 | 1.87% | |
| 000041 | 1.3157 | 1.3157 | 0.23% | |
| 000047 | 2.0506 | 2.3527 | 0.10% | |
| 000051 | 1.701 | 1.701 | 2.28% | |
| 510330 | 4.712 | 2.2727 | 2.28% | |
| 510650 | 3.0303 | 3.0303 | 2.28% | |
| 510660 | 2.7736 | 2.7736 | 2.28% | |
| 513330 | 0.5535 | 0.5535 | 0.23% | |
| 513910 | 1.6201 | 1.6201 | 2.28% | |
| 515060 | 0.742 | 0.742 | 2.28% | |
| 002871 | 2.0913 | 2.0913 | 2.28% | |
| 006381 | 1.5705 | 1.5705 | 0.23% | |
| 007282 | 1.1705 | 1.224 | 0.10% | |
| 008856 | 1.2233 | 1.2233 | 1.87% | |
| 008916 | 1.3857 | 1.3857 | 2.28% | |
| 004043 | 1.3794 | 1.4297 | 0.10% | |
| 004048 | 0.9704 | 1.221 | 1.87% | |
| 004062 | 1.0305 | 1.2315 | 0.10% | |
| 008267 | 1.0554 | 1.1054 | 0.10% | |
| 501219 | 1.5309 | 1.5309 | 2.28% | |
| 007472 | 1.6205 | 1.6205 | 2.28% | |
| 007505 | 1.6433 | 1.6433 | 2.28% | |
| 010014 | 1.1849 | 1.1849 | 0.10% | |
| 010306 | 0.8357 | 0.8357 | 1.87% | |
| 010333 | 0.6485 | 0.6485 | 1.87% | |
| 000975 | 1.4913 | 1.6571 | 2.28% | |
| 005128 | 1.7659 | 1.7659 | 1.87% | |
| 002001 | 1.345 | 4.944 | 1.87% | |
| 010980 | 0.855 | 0.855 | 0.10% | |
| 516190 | 1.2447 | 1.2447 | 2.28% | |
| 012421 | 0.8144 | 0.8144 | 1.87% | |
| 012422 | 0.7903 | 0.7903 | 1.87% | |
| 012447 | 1.067 | 1.067 | 1.87% | |
| 008585 | 1.3553 | 1.3553 | 2.28% | |
| 008702 | 1.797 | 1.797 | -0.20% | |
| 011912 | 0.6226 | 0.6226 | 1.87% | |
| 011914 | 1.1628 | 1.1628 | 1.87% | |
| 012885 | 0.5715 | 0.5715 | 2.28% | |
| 013013 | 0.697 | 0.697 | 2.28% | |
| 015058 | 1.468 | 1.468 | 1.87% | |
| 015059 | 2.1358 | 2.2224 | 1.87% | |
| 015228 | 1.1758 | 1.1758 | 1.87% | |
| 015229 | 0.8869 | 0.8869 | 1.87% | |
| 013922 | 1.0583 | 1.0583 | 2.28% | |
| 015518 | 0.2459 | 0.2459 | 0.23% | |
| 013459 | 1.117 | 1.117 | 0.10% | |
| 013188 | 2.823 | 2.823 | 2.28% | |
| 013311 | 0.9665 | 0.9665 | 2.28% | |
| 013390 | 0.8175 | 0.8175 | 1.87% | |
| 013396 | 1.0407 | 1.0407 | 1.87% | |
| 159227 | 1.1295 | 1.1295 | 2.28% | |
| 159601 | 1.0232 | 1.0232 | 2.28% | |
| 159627 | 1.251 | 1.251 | 2.28% | |
| 159663 | 1.4619 | 1.4619 | 2.28% | |
| 014410 | 1.2226 | 1.2226 | 1.87% | |
| 014411 | 1.199 | 1.199 | 1.87% | |
| 016355 | 0.7592 | 0.7592 | 2.28% | |
| 016500 | 1.6861 | 1.6861 | 1.87% | |
| 016707 | 1.4374 | 1.4374 | 2.28% | |
| 016708 | 1.425 | 1.425 | 2.28% | |
| 016076 | 1.1065 | 1.1065 | 1.87% | |
| 017558 | 1.2473 | 1.2473 | 2.28% | |
| 017572 | 0.7693 | 0.7693 | 2.28% | |
| 017573 | 1.508 | 1.508 | 2.28% | |
| 017574 | 1.4975 | 1.4975 | 2.28% | |
| 017576 | 1.0696 | 1.0696 | 1.87% | |
| 017604 | 0.9552 | 0.9552 | 1.72% | |
| 017611 | 1.3965 | 1.3965 | 2.28% | |
| 015913 | 1.1343 | 1.1343 | 0.10% | |
| 019001 | 1.2309 | 1.2309 | 2.28% | |
| 019044 | 1.0143 | 1.0551 | 0.10% | |
| 020336 | 1.5557 | 1.5557 | 2.28% | |
| 017856 | 1.0105 | 1.0105 | 2.28% | |
| 017863 | 1.1336 | 1.1336 | 2.28% | |
| 017912 | 1.0755 | 1.0755 | 1.87% | |
| 017985 | 1.1566 | 1.1566 | 2.28% | |
| 017986 | 1.1453 | 1.1453 | 2.28% | |
| 018177 | 1.4387 | 1.4387 | 2.28% | |
| 018336 | 1.3696 | 1.3696 | 0.23% | |
| 019729 | 1.1532 | 1.1532 | 1.87% | |
| 018734 | 1.0793 | 1.0793 | 1.72% | |
| 589000 | 1.2697 | 1.2697 | 2.28% | |
| 021201 | 1.2863 | 1.2863 | 2.28% | |
| 021204 | 1.2864 | 1.2864 | 1.87% | |
| 021368 | 1.5355 | 1.5355 | 2.28% | |
| 020565 | 1.0089 | 1.0239 | 0.10% | |
| 020566 | 1.0082 | 1.0232 | 0.10% | |
| 020594 | 1.7953 | 1.7953 | 1.87% | |
| 021072 | 1.3377 | 1.3377 | 2.28% | |
| 021142 | 1.4657 | 1.4657 | 2.28% | |
| 023620 | 1.2555 | 1.2555 | 2.28% | |
| 022430 | 1.1525 | 1.1525 | 2.28% | |
| 159731 | 0.7895 | 0.7895 | 2.28% | |
| 022869 | 1.0171 | 1.0171 | 2.28% | |
| 022945 | 1.0559 | 1.0559 | 2.28% | |
| 023278 | 1.0049 | 1.0049 | 0.10% | |
| 023765 | 1.9515 | 1.9515 | 2.28% | |
| 023882 | 1.4785 | 1.4785 | 2.28% | |
| 023884 | 1.2624 | 1.2624 | 1.72% | |
| 024297 | 1.0001 | 1.0001 | 0.10% | |
| 024784 | 1.1255 | 1.1255 | 0.10% | |
| 024800 | 0.7685 | 0.7685 | 1.87% | |
| 024805 | 1.1914 | 1.1914 | 2.28% | |
| 024809 | 2.0023 | 2.0023 | 1.87% | |
| 024850 | 1.0725 | 1.0725 | 0.10% | |
| 000011 | 18.634 | 25.89 | 1.87% | |
| 003834 | 2.892 | 2.892 | 2.28% | |
| 513190 | 1.7418 | 1.7418 | 2.28% | |
| 513230 | 1.1056 | 1.1056 | 2.28% | |
| 002880 | 1.0622 | 1.3995 | 0.23% | |
| 006448 | 1.6595 | 1.6595 | 0.23% | |
| 005534 | 1.7522 | 1.7522 | 0.23% | |
| 005658 | 1.6616 | 1.6616 | 2.28% | |
| 005735 | 1.465 | 1.6307 | 2.28% | |
| 002264 | 1.985 | 1.985 | 1.87% | |
| 004547 | 1.057 | 1.3297 | 0.10% | |
| 004672 | 1.1082 | 1.2503 | 0.10% | |
| 007938 | 1.7296 | 1.7296 | -0.20% | |
| 009011 | 1.1277 | 1.1277 | 1.87% | |
| 004922 | 1.0427 | 1.2191 | 0.10% | |
| 004923 | 0.9974 | 1.2633 | 0.10% | |
| 004049 | 0.975 | 1.025 | 1.87% | |
| 004051 | 1.097 | 1.097 | 1.87% | |
| 004061 | 0.9979 | 1.2658 | 0.10% | |
| 004202 | 1.2929 | 1.4876 | 1.87% | |
| 288002 | 6.584 | 7.984 | 1.87% | |
| 159957 | 1.9969 | 1.9969 | 2.28% | |
| 159985 | 1.9743 | 1.9743 | -0.20% | |
| 007475 | 1.9737 | 1.9737 | 2.28% | |
| 007666 | 1.3647 | 1.3647 | 0.10% | |
| 005886 | 1.2328 | 1.333 | 0.10% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,581.86 | 58.38 |
| 2 | 债券及货币 | 7,412.01 | 12.51 |
| 3 | 现金 | 7,412.01 | 12.51 |
| 4 | 其他资产 | 3,865.88 | 06.53 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600036 | 招商银行 | 15.86 | 728.93 | 1.23% | -14.44 |
| 601318 | 中国平安 | 12.76 | 708.05 | 1.20% | -12.82 |
| 300750 | 宁德时代 | 02.65 | 668.89 | 1.13% | -2.89 |
| 600519 | 贵州茅台 | 00.46 | 643.45 | 1.09% | -0.67 |
| 600900 | 长江电力 | 17.29 | 521.12 | 0.88% | -18.26 |
| 000333 | 美的集团 | 06.32 | 456.30 | 0.77% | -7.13 |
| 601728 | 中国电信 | 56.94 | 441.28 | 0.74% | -63.05 |
| 688256 | 寒武纪 | 00.71 | 426.34 | 0.72% | 0.22 |
| 605499 | 东鹏饮料 | 01.19 | 374.03 | 0.63% | -0.21 |
| 000089 | 深圳机场 | 53.36 | 368.18 | 0.62% | 53.36 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.26% | 0.79% | 4.14% | 3.84% | 3.9% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.2% | -1.18% | -0.88% | 0.87% | 0.79% | 12.94% | 20.76% | 22.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.15 | -0.15 | -0.04 |
| 夏普比率 | -3.63 | 4.13 | 45.99 |
| 特雷诺指数 | 0.00 | -0.00 | -0.18 |
| 詹森指数 | 0.05 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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