基金公司华夏基金管理有限公司 基金经理张城源 申购费率0.15% 基金规模17.97亿 (2022-06-30) |
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基金代码010695 | 基金经理张城源 | 最新份额36,937.22万份 (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17.97亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-26 | 托管行中国光大银行股份有限公司 |
首募规模18.52亿 | 托管费0.2% |
在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
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、存托凭证及其他经中国证监会注册或核准上市的股票)、港股通标的股票、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、公开发行的次级债券、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)、衍生品(包括股指期货、国债期货、股票期权等)、资产支持证券、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(但须符合中国证监会相关规定)。
在封闭期内,本基金可根据法律法规的规定参与转融通证券出借业务。
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收益分配基准日可供分配利润的 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、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规定媒介公告。
本基金为混合型基金,其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金。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 |
2025-9-10 | 1.3695 | 1.4285 | 0.34% |
2025-9-9 | 1.3649 | 1.4239 | -0.34% |
2025-9-8 | 1.3696 | 1.4286 | 2.09% |
2025-9-5 | 1.3416 | 1.4006 | 3.45% |
2025-9-4 | 1.2969 | 1.3559 | -1.27% |
2025-9-3 | 1.3136 | 1.3726 | -1.92% |
2025-9-2 | 1.3393 | 1.3983 | -1.54% |
2025-9-1 | 1.3603 | 1.4193 | 1.05% |
2025-8-29 | 1.3462 | 1.4052 | 0.24% |
2025-8-28 | 1.343 | 1.402 | 0.66% |
2025-8-27 | 1.3342 | 1.3932 | -2.88% |
2025-8-26 | 1.3738 | 1.4328 | 0.04% |
2025-8-25 | 1.3733 | 1.4323 | 1.38% |
2025-8-22 | 1.3546 | 1.4136 | 0.95% |
2025-8-21 | 1.3418 | 1.4008 | -0.98% |
2025-8-20 | 1.3551 | 1.4141 | 0.21% |
2025-8-19 | 1.3523 | 1.4113 | 1.01% |
2025-8-18 | 1.3388 | 1.3978 | 2.32% |
2025-8-15 | 1.3085 | 1.3675 | 1.32% |
2025-8-14 | 1.2915 | 1.3505 | -1.52% |
张城源先生:硕士。2009年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理、投资研究部总经理助理,华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2016年12月26日至2018年7月16日期间)、华夏磐晟定期开放灵活配置混合型证券投资基金(LOF)基金经理(2017年5月31日至2018年7月24日期间)、华夏3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理(2018年7月5日至2021年8月2日期间)、华夏兴融灵活配置混合型证券投资基金(LOF)基金经理(2021年8月3日至2021年8月16日期间)等,现任华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日起任职)、华夏磐利一年定期开放混合型证券投资基金基金经理(2020年7月29日起任职)、华夏磐锐一年定期开放混合型证券投资基金基金经理(2020年12月22日起任职)、华夏磐益一年定期开放混合型证券投资基金基金经理(2021年1月26日起任职)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2021年2月22日起任职)、华夏磐润两年定期开放混合型证券投资基金基金经理(2022年8月24日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏新锦绣混合C | 混合型 | 2021-02-22 至 今 | 4.6 | -9.07% | -28.00% |
华夏磐利一年定开混合C | 混合型 | 2020-07-03 至 今 | 5.2 | 18.57% | -16.10% |
华夏磐益一年定开混合 | 混合型 | 2020-12-01 至 今 | 4.8 | -18.77% | -27.96% |
华夏磐润两年定开混合C | 混合型 | 2022-07-18 至 今 | 3.2 | -10.43% | -23.95% |
华夏兴融混合(LOF)A | 混合型,LOF型 | 2018-06-07 至 2021-08-16 | 3.2 | 11.99% | 90.51% |
华夏磐利一年定开混合A | 混合型 | 2020-07-03 至 今 | 5.2 | 20.24% | -16.10% |
华夏磐锐一年定开混合A | 混合型 | 2020-12-04 至 今 | 4.8 | -9.93% | -22.10% |
华夏磐锐一年定开混合C | 混合型 | 2020-12-04 至 今 | 4.8 | -11.04% | -22.10% |
华夏磐泰混合C | 混合型 | 2021-11-03 至 今 | 3.9 | 9.21% | -29.19% |
华夏磐泰混合(LOF)A | 混合型,LOF型 | 2016-11-16 至 今 | 8.8 | 41.96% | 36.11% |
华夏新锦绣混合A | 混合型 | 2021-02-22 至 今 | 4.6 | 6.85% | -28.00% |
华夏磐润两年定开混合A | 混合型 | 2022-07-18 至 今 | 3.2 | -9.79% | -23.95% |
华夏磐晟混合(LOF) | 混合型,LOF型 | 2017-04-06 至 2018-07-24 | 1.3 | -7.26% | 5.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张城源 | 2020-12-01 至 今 | 4年9个月零10天 | -18.77 | -27.96 |
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 |
---|---|---|---|---|
562560 | 1.6673 | 1.6673 | 0.24% | |
562570 | 1.3844 | 1.3844 | 0.24% | |
589010 | 1.3716 | 1.3716 | 0.24% | |
019044 | 1.0141 | 1.0549 | -0.10% | |
017855 | 1.0073 | 1.0073 | 0.24% | |
018292 | 1.27 | 1.27 | 0.24% | |
019914 | 1.4747 | 1.4747 | 0.27% | |
019975 | 1.4435 | 1.4435 | 0.24% | |
024699 | 0.4722 | 0.4722 | 0.27% | |
024809 | 1.9573 | 1.9573 | 0.27% | |
021250 | 1.01 | 1.01 | 0.24% | |
021367 | 1.4933 | 1.4933 | 0.24% | |
021368 | 1.4893 | 1.4893 | 0.24% | |
020565 | 1.0087 | 1.0237 | -0.10% | |
020566 | 1.008 | 1.023 | -0.10% | |
020869 | 1.233 | 1.233 | 0.24% | |
021073 | 1.3008 | 1.3008 | 0.24% | |
024419 | 1.2022 | 1.2022 | 0.18% | |
024643 | 0.7162 | 0.7162 | 0.24% | |
022857 | 1.2058 | 1.2058 | 0.24% | |
022869 | 1.0115 | 1.0115 | 0.24% | |
022939 | 0.9218 | 0.9218 | 0.24% | |
022958 | 0.8299 | 0.8299 | 0.24% | |
022959 | 1.074 | 1.074 | 0.24% | |
022983 | 1.6644 | 1.6644 | 0.24% | |
023765 | 1.7931 | 1.7931 | 0.24% | |
023766 | 1.3644 | 1.3644 | 0.24% | |
023883 | 1.4026 | 1.4026 | 0.24% | |
002345 | 1.404 | 1.404 | 0.27% | |
004672 | 1.1083 | 1.2504 | -0.10% | |
000011 | 18.119 | 25.375 | 0.27% | |
000021 | 2.872 | 4.042 | 0.27% | |
510660 | 2.7935 | 2.7935 | 0.24% | |
511100 | 107.5834 | 1.0758 | -0.10% | |
513180 | 0.796 | 0.796 | 0.74% | |
513330 | 0.5568 | 0.5568 | 0.74% | |
002837 | 1.634 | 1.634 | 0.27% | |
002980 | 3.123 | 3.123 | 0.24% | |
006191 | 1.0753 | 1.2775 | -0.10% | |
006192 | 1.0805 | 1.2545 | -0.10% | |
006395 | 1.655 | 1.655 | 0.24% | |
005449 | 1.2548 | 1.2548 | 0.27% | |
005791 | 1.0379 | 1.2523 | -0.10% | |
006909 | 1.9217 | 1.9217 | 0.24% | |
008887 | 1.3462 | 1.3462 | 0.24% | |
008916 | 1.3678 | 1.3678 | 0.24% | |
009011 | 1.1105 | 1.1105 | 0.27% | |
004042 | 1.3821 | 1.4384 | -0.10% | |
501207 | 0.6895 | 0.6895 | 0.27% | |
501217 | 0.945 | 0.945 | 0.18% | |
159957 | 1.8993 | 1.8993 | 0.24% | |
160322 | 1.2173 | 1.2673 | 0.24% | |
007472 | 1.573 | 1.573 | 0.24% | |
007666 | 1.3618 | 1.3618 | -0.10% | |
002166 | 2.599 | 2.599 | 0.27% | |
010978 | 0.736 | 0.736 | 0.27% | |
002552 | 1.0954 | 1.317 | -0.10% | |
010106 | 1.1804 | 1.1804 | 0.27% | |
003301 | 1.108 | 1.3615 | -0.10% | |
000946 | 1.923 | 1.923 | 0.27% | |
000948 | 1.5189 | 1.5189 | 0.24% | |
001011 | 1.2247 | 1.9497 | -0.10% | |
010680 | 0.8641 | 0.8641 | 0.24% | |
005141 | 1.3476 | 1.4616 | 0.27% | |
005178 | 1.4112 | 1.4693 | 0.27% | |
013969 | 1.1107 | 1.1107 | 0.27% | |
013970 | 1.0946 | 1.0946 | 0.27% | |
011263 | 1.1096 | 1.1509 | -0.10% | |
011283 | 0.6039 | 0.6039 | 0.27% | |
516000 | 1.0334 | 1.0334 | 0.24% | |
012421 | 0.8164 | 0.8164 | 0.27% | |
012628 | 17.589 | 18.039 | 0.27% | |
012703 | 0.7596 | 0.7596 | 0.27% | |
011624 | 1.0746 | 1.0746 | -0.10% | |
008086 | 1.8233 | 1.8233 | 0.24% | |
017575 | 1.0766 | 1.0766 | 0.27% | |
017576 | 1.0673 | 1.0673 | 0.27% | |
017604 | 0.9574 | 0.9574 | 0.18% | |
017610 | 1.4061 | 1.4061 | 0.24% | |
017766 | 3.165 | 3.165 | 0.27% | |
015697 | 1.2782 | 1.2782 | 0.27% | |
015717 | 1.1564 | 1.1564 | -0.10% | |
015913 | 1.1345 | 1.1345 | -0.10% | |
013460 | 1.1088 | 1.1088 | -0.10% | |
013188 | 2.759 | 2.759 | 0.24% | |
013310 | 0.9218 | 0.9218 | 0.24% | |
013395 | 1.0494 | 1.0494 | 0.27% | |
159256 | 1.0647 | 1.0647 | 0.24% | |
159326 | 1.2281 | 1.2281 | 0.24% | |
159381 | 1.546 | 1.546 | 0.24% | |
159663 | 1.4032 | 1.4032 | 0.24% | |
159666 | 1.0081 | 1.0081 | 0.24% | |
014188 | 0.9842 | 0.9842 | 0.24% | |
014411 | 1.1797 | 1.1797 | 0.27% | |
014480 | 1.0373 | 1.0842 | -0.10% | |
014530 | 0.9978 | 0.9978 | 0.24% | |
016356 | 0.7486 | 0.7486 | 0.24% | |
588800 | 1.2332 | 1.2332 | 0.24% | |
589000 | 1.2162 | 1.2162 | 0.24% | |
589550 | 1.1487 | 1.1487 | 0.24% | |
018371 | 1.4474 | 1.4474 | 0.24% | |
019471 | 1.231 | 1.231 | 0.27% | |
019830 | 2.0813 | 2.0813 | 0.27% | |
018730 | 1.9456 | 1.9456 | 0.27% | |
024205 | 1.0692 | 1.0692 | -0.10% | |
024240 | 1.5526 | 1.5526 | 0.27% | |
024800 | 0.7636 | 0.7636 | 0.27% | |
022384 | 1.0742 | 1.0742 | 0.24% | |
021366 | 1.2149 | 1.2149 | 0.24% | |
021369 | 1.5524 | 1.5524 | 0.27% | |
021414 | 1.1149 | 1.1149 | -0.10% | |
021483 | 1.1097 | 1.1097 | 0.24% | |
020593 | 1.7776 | 1.7776 | 0.27% | |
020753 | 1.282 | 1.282 | 0.24% | |
020754 | 1.2762 | 1.2762 | 0.24% | |
021534 | 1.4028 | 1.4028 | 0.24% | |
021580 | 1.252 | 1.252 | 0.24% | |
024420 | 1.2019 | 1.2019 | 0.18% | |
023620 | 1.227 | 1.227 | 0.24% | |
022858 | 1.204 | 1.204 | 0.24% | |
023884 | 1.2156 | 1.2156 | 0.18% | |
023917 | 1.1292 | 1.1292 | 0.24% | |
002251 | 1.713 | 1.713 | 0.27% | |
003697 | 1.4363 | 1.4363 | 0.27% | |
003834 | 2.827 | 2.827 | 0.24% | |
510630 | 0.9881 | 3.9524 | 0.24% | |
512370 | 1.0545 | 1.0545 | 0.24% | |
513190 | 1.7435 | 1.7435 | 0.24% | |
515030 | 1.6284 | 1.6284 | 0.24% | |
006248 | 1.7416 | 2.003 | 0.24% | |
006249 | 1.7052 | 1.9619 | 0.24% | |
005407 | 1.0385 | 1.2921 | -0.10% | |
005658 | 1.6259 | 1.6259 | 0.24% | |
005862 | 1.0389 | 1.2975 | -0.10% | |
007937 | 1.7532 | 1.7532 | -0.21% | |
007995 | 2.1732 | 2.1732 | 0.24% | |
006868 | 1.7452 | 1.7452 | 0.24% | |
008888 | 1.3251 | 1.3251 | 0.24% | |
004980 | 1.1349 | 1.1757 | -0.10% | |
004051 | 1.0804 | 1.0804 | 0.27% | |
004053 | 1.138 | 1.2839 | -0.10% | |
501093 | 1.2858 | 1.2858 | 0.27% | |
159967 | 0.5705 | 2.0757 | 0.24% | |
159985 | 1.9672 | 1.9672 | -0.21% | |
160325 | 1.1738 | 1.1738 | 0.27% | |
007349 | 1.6052 | 1.6052 | 0.27% | |
007475 | 1.8879 | 1.8879 | 0.24% | |
007592 | 1.8883 | 1.8883 | 0.27% | |
005213 | 1.3113 | 1.3113 | -0.10% | |
010971 | 1.1406 | 1.1406 | 0.27% | |
010977 | 0.7584 | 0.7584 | 0.27% | |
010979 | 0.8709 | 0.8709 | -0.10% | |
001927 | 2.23 | 2.23 | 0.27% | |
006665 | 1.0319 | 1.1943 | -0.10% | |
010014 | 1.1666 | 1.1666 | -0.10% | |
010015 | 1.1444 | 1.1444 | -0.10% | |
010180 | 0.7601 | 0.7601 | 0.27% | |
010333 | 0.6362 | 0.6362 | 0.27% | |
000945 | 2.028 | 2.028 | 0.27% | |
001058 | 1.1007 | 1.1007 | -0.10% | |
516500 | 0.7398 | 0.7398 | 0.24% | |
012447 | 1.0371 | 1.0371 | 0.27% | |
011930 | 1.0914 | 1.0914 | 0.27% | |
012122 | 1.0407 | 1.0407 | 0.27% | |
012768 | 1.6241 | 1.6241 | 0.24% | |
012885 | 0.5545 | 0.5545 | 0.24% | |
017568 | 1.0756 | 1.0756 | 0.27% | |
017571 | 0.7589 | 0.7589 | 0.24% | |
017603 | 1.3924 | 1.3924 | 0.27% | |
015644 | 1.0649 | 1.0649 | 0.27% | |
013459 | 1.1171 | 1.1171 | -0.10% | |
013102 | 1.0967 | 1.0967 | 0.27% | |
013171 | 0.8691 | 0.8691 | 0.74% | |
013311 | 0.9107 | 0.9107 | 0.24% | |
013402 | 1.0226 | 1.0226 | 0.74% | |
159201 | 1.1102 | 1.1102 | 0.24% | |
159323 | 1.3586 | 1.3586 | 0.24% | |
159367 | 1.4247 | 1.4247 | 0.24% | |
159523 | 1.1851 | 1.1851 | 0.24% | |
159620 | 1.1202 | 1.1202 | 0.24% | |
159635 | 1.0889 | 1.0889 | 0.24% | |
016707 | 1.4148 | 1.4148 | 0.24% | |
016076 | 1.0849 | 1.0849 | 0.27% | |
562510 | 0.7403 | 0.7403 | 0.24% | |
562530 | 1.2993 | 1.2993 | 0.24% | |
562580 | 1.2629 | 1.2629 | 0.24% | |
588170 | 1.1477 | 1.1477 | 0.24% | |
018916 | 1.2557 | 1.2557 | 0.27% | |
019001 | 1.2176 | 1.2176 | 0.24% | |
020356 | 1.4956 | 1.4956 | 0.24% | |
020422 | 1.7709 | 1.7709 | 0.24% | |
017863 | 1.1101 | 1.1101 | 0.24% | |
017913 | 1.0623 | 1.0623 | 0.27% | |
018335 | 1.1297 | 1.1297 | 0.24% | |
018345 | 1.2239 | 1.2239 | 0.24% | |
019829 | 2.105 | 2.105 | 0.27% | |
019891 | 1.3867 | 1.3867 | 0.24% | |
018721 | 1.4237 | 1.4237 | 0.18% | |
018728 | 1.4018 | 1.4018 | 0.24% | |
024783 | 1.0633 | 1.0633 | -0.10% | |
024798 | 1.1042 | 1.1042 | -0.10% | |
024850 | 1.0727 | 1.0727 | -0.10% | |
024851 | 1.0803 | 1.0803 | -0.10% | |
022385 | 1.0717 | 1.0717 | 0.24% | |
022387 | 1.2637 | 1.2637 | 0.24% | |
021251 | 1.0073 | 1.0073 | 0.24% | |
021472 | 1.3027 | 1.3027 | 0.24% | |
020594 | 1.7594 | 1.7594 | 0.27% | |
020870 | 1.5222 | 1.5222 | 0.24% | |
021072 | 1.3063 | 1.3063 | 0.24% | |
024628 | 0.7061 | 0.7061 | 0.24% | |
022431 | 1.1237 | 1.1237 | 0.24% | |
159711 | 1.3974 | 1.3974 | 0.24% | |
159790 | 0.6963 | 0.6963 | 0.24% | |
159888 | 1.2553 | 1.2553 | 0.24% | |
159902 | 4.0648 | 4.1848 | 0.24% | |
023715 | 1.6056 | 1.6056 | 0.24% | |
023720 | 1.286 | 1.286 | 0.24% | |
023763 | 1.0111 | 1.0111 | 0.74% | |
002460 | 1.4346 | 1.7226 | -0.10% | |
000016 | 1.1658 | 1.4966 | -0.10% | |
000031 | 2.414 | 2.414 | 0.27% | |
000047 | 2.0168 | 2.3189 | -0.10% | |
510650 | 2.9958 | 2.9958 | 0.24% | |
511200 | 100.8652 | 1.0087 | -0.10% | |
513230 | 1.1142 | 1.1142 | 0.24% | |
513520 | 1.6358 | 1.6358 | 0.74% | |
513910 | 1.6155 | 1.6155 | 0.24% | |
515170 | 0.6091 | 0.6091 | 0.24% | |
002834 | 2.8334 | 2.8334 | 0.27% | |
002872 | 2.0206 | 2.0206 | 0.24% | |
006196 | 1.4602 | 1.4602 | 0.24% | |
005733 | 1.0533 | 1.1086 | 0.24% | |
005774 | 2.0783 | 2.1663 | 0.27% | |
005887 | 1.2007 | 1.2968 | -0.10% | |
007165 | 1.0104 | 1.1884 | -0.10% | |
007187 | 1.072 | 1.1788 | -0.10% | |
007283 | 1.1416 | 1.1951 | -0.10% | |
008856 | 1.2257 | 1.2257 | 0.27% | |
008857 | 1.2694 | 1.2694 | -0.10% | |
004922 | 1.0429 | 1.2193 | -0.10% | |
004062 | 1.0306 | 1.2316 | -0.10% | |
501219 | 1.4977 | 1.4977 | 0.24% | |
160323 | 1.7007 | 1.761 | 0.27% | |
007481 | 1.265 | 1.265 | 0.27% | |
007506 | 1.5993 | 1.5993 | 0.24% | |
002001 | 1.336 | 4.935 | 0.27% | |
010017 | 1.1558 | 1.1558 | 0.27% | |
010020 | 0.8429 | 0.8429 | 0.27% | |
001001 | 1.41 | 2.345 | -0.10% | |
001015 | 2.087 | 2.087 | 0.24% | |
015066 | 1.2391 | 1.2391 | 0.27% | |
015229 | 0.8557 | 0.8557 | 0.27% | |
011279 | 0.5483 | 0.5483 | 0.27% | |
516260 | 1.095 | 1.095 | 0.24% | |
516810 | 0.8305 | 0.8305 | 0.24% | |
518850 | 7.9909 | 2.0571 | -0.21% | |
012720 | 1.0257 | 1.0257 | 0.27% | |
012100 | 1.1119 | 1.1119 | -0.10% | |
012769 | 1.6048 | 1.6048 | 0.24% | |
013014 | 0.6774 | 0.6774 | 0.24% | |
008089 | 0.706 | 0.706 | 0.24% | |
016237 | 1.2734 | 1.2734 | 0.27% | |
016253 | 1.1447 | 1.1447 | 0.27% | |
017574 | 1.4403 | 1.4403 | 0.24% | |
015698 | 1.2589 | 1.2589 | 0.27% | |
015701 | 1.0038 | 1.0943 | -0.10% | |
014079 | 0.9321 | 0.9321 | 0.18% | |
014125 | 1.164 | 1.164 | 0.24% | |
013566 | 1.677 | 1.677 | 0.27% | |
013780 | 1.006 | 1.0941 | -0.10% | |
013109 | 0.9913 | 0.9913 | 0.27% | |
013390 | 0.7962 | 0.7962 | 0.27% | |
159230 | 1.1198 | 1.1198 | 0.24% | |
159368 | 1.3233 | 1.3233 | 0.24% | |
014198 | 1.4756 | 1.4756 | 0.24% | |
014518 | 1.0977 | 1.0977 | -0.10% | |
016440 | 1.2446 | 1.2446 | 0.24% | |
016501 | 1.569 | 1.569 | 0.27% | |
016904 | 1.0193 | 1.0193 | -0.10% | |
016905 | 1.0161 | 1.0161 | -0.10% | |
017151 | 1.2949 | 1.4026 | 0.27% | |
016075 | 1.1033 | 1.1033 | 0.27% | |
562520 | 1.2434 | 1.2434 | 0.24% | |
562590 | 1.2401 | 1.2401 | 0.24% | |
588000 | 1.3244 | 0.9198 | 0.24% | |
588820 | 1.4836 | 1.4836 | 0.24% | |
020357 | 1.4883 | 1.4883 | 0.24% | |
018334 | 1.1374 | 1.1374 | 0.24% | |
018344 | 1.2322 | 1.2322 | 0.24% | |
019405 | 1.1246 | 1.1246 | 0.18% | |
019729 | 1.1476 | 1.1476 | 0.27% | |
019869 | 1.5014 | 1.5014 | 0.24% | |
019892 | 1.3792 | 1.3792 | 0.24% | |
019915 | 1.48 | 1.48 | 0.27% | |
018734 | 1.0705 | 1.0705 | 0.18% | |
024145 | 1.0857 | 1.0857 | 0.18% | |
025009 | 1.7417 | 1.7417 | 0.24% | |
024697 | 0.4884 | 0.4884 | 0.27% | |
024784 | 1.1212 | 1.1212 | -0.10% | |
024785 | 1.1031 | 1.1031 | -0.10% | |
024802 | 1.0579 | 1.0579 | 0.27% | |
024930 | 2.1324 | 2.1324 | 0.27% | |
024933 | 0.847 | 0.847 | 0.27% | |
024935 | 0.8189 | 0.8189 | 0.27% | |
021201 | 1.2609 | 1.2609 | 0.24% | |
021204 | 1.2833 | 1.2833 | 0.27% | |
021205 | 1.278 | 1.278 | 0.27% | |
020752 | 1.0356 | 1.0356 | -0.10% | |
020838 | 1.4612 | 1.4612 | 0.24% | |
021571 | 1.1362 | 1.1362 | 0.24% | |
023538 | 1.0042 | 1.0042 | -0.10% | |
159791 | 1.0544 | 1.0544 | 0.24% | |
023782 | 1.8897 | 1.8897 | 0.24% | |
023918 | 1.1284 | 1.1284 | 0.24% | |
002411 | 1.411 | 1.82 | 0.27% | |
002459 | 1.4402 | 1.7372 | -0.10% | |
004639 | 1.0745 | 1.1775 | -0.10% | |
004686 | 1.6252 | 1.6252 | 0.24% | |
000015 | 1.174 | 1.5646 | -0.10% | |
000071 | 1.6093 | 1.6093 | 0.74% | |
003567 | 4.4144 | 4.4144 | 0.27% | |
513660 | 3.2367 | 1.6804 | 0.24% | |
515070 | 1.741 | 1.741 | 0.24% | |
002838 | 0.9947 | 1.2779 | 0.27% | |
002839 | 0.9917 | 0.9917 | 0.27% | |
005408 | 1.0255 | 1.0255 | -0.10% | |
009697 | 1.4364 | 1.4364 | 0.27% | |
520510 | 1.1188 | 1.1188 | 0.24% | |
004052 | 1.1455 | 1.2929 | -0.10% | |
008266 | 1.0533 | 1.1293 | -0.10% | |
288001 | 2.26 | 5.036 | 0.27% | |
159966 | 0.5586 | 1.7185 | 0.24% | |
160326 | 0.8054 | 0.8054 | 0.18% | |
002021 | 1.102 | 3.717 | 0.27% | |
010972 | 1.1355 | 1.1355 | 0.27% | |
010980 | 0.8551 | 0.8551 | -0.10% | |
009923 | 1.0902 | 1.139 | -0.10% | |
001924 | 1.369 | 1.369 | 0.27% | |
006776 | 1.1259 | 1.1909 | -0.10% | |
001031 | 1.4824 | 1.6424 | -0.10% | |
010692 | 0.737 | 0.737 | 0.27% | |
015067 | 1.7036 | 1.7036 | 0.27% | |
015209 | 1.147 | 1.147 | -0.10% | |
013962 | 0.7437 | 0.7437 | 0.27% | |
013963 | 0.7241 | 0.7241 | 0.27% | |
516190 | 1.2331 | 1.2331 | 0.24% | |
516630 | 1.492 | 1.492 | 0.24% | |
519029 | 3.103 | 3.908 | 0.27% | |
012422 | 0.7922 | 0.7922 | 0.27% | |
012448 | 1.0116 | 1.0116 | 0.27% | |
008702 | 1.8034 | 1.8034 | -0.21% | |
011912 | 0.6143 | 0.6143 | 0.27% | |
012121 | 1.057 | 1.057 | 0.27% | |
011613 | 0.9929 | 0.9929 | 0.24% | |
011744 | 1.1472 | 1.1472 | 0.27% | |
008088 | 0.7183 | 0.7183 | 0.24% | |
017572 | 0.7528 | 0.7528 | 0.24% | |
017573 | 1.4505 | 1.4505 | 0.24% | |
017601 | 1.1008 | 1.1008 | 0.27% | |
017771 | 1.9841 | 1.9841 | -0.10% | |
013101 | 1.1091 | 1.1091 | 0.27% | |
159547 | 1.2296 | 1.2296 | 0.24% | |
159617 | 1.315 | 1.315 | 0.24% | |
159627 | 1.2237 | 1.2237 | 0.24% | |
014283 | 2.6454 | 2.6454 | 0.27% | |
016355 | 0.7553 | 0.7553 | 0.24% | |
562500 | 1.0177 | 1.0177 | 0.24% | |
562600 | 0.9605 | 0.9605 | 0.24% | |
588130 | 1.2891 | 1.2891 | 0.24% | |
020423 | 1.7621 | 1.7621 | 0.24% | |
017856 | 0.9997 | 0.9997 | 0.24% | |
017862 | 1.1187 | 1.1187 | 0.24% | |
018177 | 1.37 | 1.37 | 0.24% | |
018300 | 1.4979 | 1.4979 | 0.18% | |
018370 | 1.4589 | 1.4589 | 0.24% | |
019832 | 1.3149 | 1.3149 | 0.24% | |
019913 | 1.4643 | 1.4643 | 0.27% | |
018731 | 1.9266 | 1.9266 | 0.27% | |
024263 | 1.2337 | 1.2337 | 0.24% | |
024297 | 1.0001 | 1.0001 | -0.10% | |
024799 | 1.1335 | 1.1335 | -0.10% | |
024801 | 0.7393 | 0.7393 | 0.27% | |
024806 | 0.7215 | 0.7215 | 0.27% | |
024808 | 2.0316 | 2.0316 | 0.27% | |
024912 | 0.9743 | 0.9743 | 0.18% | |
024916 | 1.2293 | 1.2293 | 0.27% | |
024934 | 0.847 | 0.847 | 0.27% | |
021471 | 1.3051 | 1.3051 | 0.24% | |
020621 | 1.4932 | 1.4932 | 0.74% | |
020622 | 1.4848 | 1.4848 | 0.74% | |
024642 | 1.6346 | 1.6346 | 0.24% | |
159845 | 2.9746 | 1.2331 | 0.24% | |
022943 | 1.2332 | 1.2332 | 0.24% | |
022945 | 1.0042 | 1.0042 | 0.24% | |
023764 | 0.859 | 0.859 | 0.74% | |
023779 | 1.4891 | 1.4891 | 0.24% | |
004640 | 1.9953 | 1.9953 | 0.24% | |
004673 | 1.0992 | 1.2412 | -0.10% | |
000014 | 2.0179 | 2.0179 | -0.10% | |
000075 | 0.2265 | 0.2265 | 0.74% | |
000121 | 2.651 | 2.651 | 0.27% | |
512950 | 1.4092 | 1.4092 | 0.24% | |
515010 | 1.4232 | 1.4232 | 0.24% | |
002871 | 2.0495 | 2.0495 | 0.24% | |
006197 | 1.4306 | 1.4306 | 0.24% | |
005888 | 2.2935 | 2.2935 | 0.27% | |
007994 | 2.221 | 2.221 | 0.24% | |
007207 | 1.0179 | 1.2763 | 0.27% | |
004979 | 1.1277 | 1.2322 | -0.10% | |
004049 | 0.9712 | 1.0212 | 0.27% | |
004061 | 0.998 | 1.2659 | -0.10% | |
004202 | 1.2903 | 1.485 | 0.27% | |
501186 | 0.7548 | 0.7548 | 0.27% | |
160311 | 1.384 | 4.731 | 0.27% | |
007350 | 1.545 | 1.545 | 0.27% | |
007505 | 1.6291 | 1.6291 | 0.24% | |
007576 | 1.0385 | 1.218 | -0.10% | |
007591 | 1.0008 | 1.1426 | -0.10% | |
009838 | 1.6607 | 1.6607 | 0.27% | |
009922 | 1.1235 | 1.1729 | -0.10% | |
010192 | 1.0643 | 1.1789 | -0.10% | |
010305 | 0.8367 | 0.8367 | 0.27% | |
010306 | 0.8084 | 0.8084 | 0.27% | |
003302 | 1.1811 | 1.3243 | -0.10% | |
001016 | 1.979 | 1.979 | 0.24% | |
001042 | 0.581 | 0.581 | 0.24% | |
001057 | 1.0888 | 1.0888 | -0.10% | |
010518 | 0.9431 | 0.9431 | 0.27% | |
005177 | 1.4412 | 1.5024 | 0.27% | |
014923 | 1.023 | 1.023 | 0.27% | |
015073 | 2.364 | 2.364 | 0.27% | |
015228 | 1.1432 | 1.1432 | 0.27% | |
011262 | 1.0624 | 1.1494 | -0.10% | |
516850 | 0.9066 | 0.9066 | 0.24% | |
012428 | 1.1614 | 1.1614 | 0.27% | |
011913 | 1.1659 | 1.1659 | 0.27% | |
012170 | 1.1264 | 1.1264 | 0.27% | |
012886 | 0.549 | 0.549 | 0.24% | |
012887 | 1.578 | 1.578 | -0.10% | |
012981 | 1.0694 | 1.0694 | 0.27% | |
013070 | 1.052 | 1.127 | -0.10% | |
013071 | 1.0662 | 1.1273 | -0.10% | |
011625 | 1.0572 | 1.0572 | -0.10% | |
008213 | 1.134 | 1.134 | 0.27% | |
016238 | 1.258 | 1.258 | 0.27% | |
016252 | 1.1623 | 1.1623 | 0.27% | |
017600 | 1.1171 | 1.1171 | 0.27% | |
017684 | 0.937 | 0.937 | 0.18% | |
017697 | 0.7972 | 0.7972 | 0.27% | |
017720 | 1.252 | 1.252 | 0.27% | |
017721 | 1.1227 | 1.1227 | 0.27% | |
015702 | 1.0033 | 1.0943 | -0.10% | |
014092 | 0.7936 | 0.7936 | 0.18% | |
013545 | 1.131 | 1.131 | -0.10% | |
013108 | 1.3048 | 1.3048 | 0.27% | |
013234 | 1.209 | 1.209 | 0.24% | |
159227 | 1.1067 | 1.1067 | 0.24% | |
159301 | 0.9563 | 0.9563 | 0.24% | |
159510 | 1.242 | 1.242 | 0.24% | |
159573 | 1.407 | 1.407 | 0.24% | |
159601 | 0.9915 | 0.9915 | 0.24% | |
014483 | 0.9719 | 0.9719 | 0.27% | |
014531 | 0.9868 | 0.9868 | 0.24% | |
016441 | 1.2335 | 1.2335 | 0.24% | |
016078 | 0.8396 | 0.8396 | 0.24% | |
562550 | 1.1192 | 1.1192 | 0.24% | |
018917 | 1.2401 | 1.2401 | 0.27% | |
020291 | 1.5027 | 1.5027 | 0.24% | |
020292 | 1.4978 | 1.4978 | 0.24% | |
020336 | 1.4884 | 1.4884 | 0.24% | |
017832 | 1.2895 | 1.2895 | 0.24% | |
017912 | 1.0712 | 1.0712 | 0.27% | |
018002 | 1.4379 | 1.4379 | 0.27% | |
018293 | 1.2584 | 1.2584 | 0.24% | |
018336 | 1.3786 | 1.3786 | 0.74% | |
024144 | 1.0861 | 1.0861 | 0.18% | |
024698 | 0.4895 | 0.4895 | 0.27% | |
024782 | 1.0798 | 1.0798 | -0.10% | |
024805 | 1.1698 | 1.1698 | 0.24% | |
024918 | 1.2311 | 1.2311 | 0.27% | |
024931 | 2.2083 | 2.2083 | 0.27% | |
024932 | 2.1181 | 2.1181 | 0.27% | |
022386 | 1.2668 | 1.2668 | 0.24% | |
021365 | 1.2179 | 1.2179 | 0.24% | |
020751 | 1.037 | 1.037 | -0.10% | |
020837 | 1.4681 | 1.4681 | 0.24% | |
020868 | 1.2381 | 1.2381 | 0.24% | |
021657 | 1.1552 | 1.1552 | -0.10% | |
022430 | 1.1266 | 1.1266 | 0.24% | |
159731 | 0.7806 | 0.7806 | 0.24% | |
159732 | 1.0249 | 1.0249 | 0.24% | |
159850 | 0.9508 | 0.9508 | 0.74% | |
159892 | 0.9676 | 0.9676 | 0.74% | |
022873 | 1.01 | 1.01 | 0.24% | |
022954 | 2.097 | 2.097 | 0.24% | |
023882 | 1.4032 | 1.4032 | 0.24% | |
004547 | 1.0565 | 1.3292 | -0.10% | |
004637 | 1.0488 | 1.2533 | -0.10% | |
004721 | 1.3661 | 1.3871 | 0.27% | |
000001 | 1.02 | 3.583 | 0.27% | |
000048 | 1.9583 | 2.25 | -0.10% | |
000051 | 1.6644 | 1.6644 | 0.24% | |
510330 | 4.6055 | 2.2291 | 0.24% | |
513810 | 1.6495 | 1.6495 | 0.74% | |
515020 | 1.764 | 1.764 | 0.24% | |
515060 | 0.7324 | 0.7324 | 0.24% | |
002833 | 2.8398 | 3.1018 | 0.27% | |
006381 | 1.5767 | 1.5767 | 0.74% | |
005826 | 2.0519 | 2.0519 | 0.24% | |
005886 | 1.2329 | 1.3331 | -0.10% | |
009687 | 1.7926 | 1.7926 | 0.27% | |
009698 | 1.3991 | 1.3991 | 0.27% | |
007939 | 1.602 | 1.602 | 0.27% | |
007992 | 1.3862 | 1.3862 | 0.24% | |
007993 | 1.3638 | 1.3638 | 0.24% | |
007166 | 1.0617 | 1.1911 | -0.10% | |
008858 | 1.2657 | 1.2657 | -0.10% | |
009082 | 1.137 | 1.1461 | -0.10% | |
009083 | 1.5254 | 1.6227 | -0.10% | |
004924 | 1.0092 | 1.1517 | -0.10% | |
004043 | 1.3797 | 1.43 | -0.10% | |
004048 | 0.9666 | 1.2172 | 0.27% | |
004063 | 1.1304 | 1.3597 | -0.10% | |
008298 | 1.6628 | 1.6628 | 0.24% | |
288002 | 6.524 | 7.924 | 0.27% | |
501050 | 1.707 | 1.707 | 0.24% | |
159995 | 1.5243 | 1.5243 | 0.24% | |
160324 | 1.903 | 1.903 | 0.27% | |
007667 | 1.3301 | 1.3301 | -0.10% | |
005214 | 1.3054 | 1.3054 | -0.10% | |
002011 | 2.494 | 4.967 | 0.27% | |
002031 | 5.008 | 5.608 | 0.27% | |
010969 | 0.8752 | 0.8752 | 0.27% | |
010970 | 0.8485 | 0.8485 | 0.27% | |
001928 | 2.125 | 2.125 | 0.27% | |
006666 | 1.034 | 1.191 | -0.10% | |
006668 | 1.1786 | 1.2266 | -0.10% | |
006669 | 1.1485 | 1.1955 | -0.10% | |
002604 | 1.16 | 1.16 | 0.27% | |
010016 | 1.1852 | 1.1852 | 0.27% | |
010107 | 1.14 | 1.14 | 0.27% | |
010334 | 0.616 | 0.616 | 0.27% | |
001021 | 1.2885 | 1.657 | -0.10% | |
001052 | 0.8298 | 0.8298 | 0.24% | |
010695 | 1.3695 | 1.4285 | 0.27% | |
005128 | 1.728 | 1.728 | 0.27% | |
015058 | 1.376 | 1.376 | 0.27% | |
015059 | 2.0351 | 2.1217 | 0.27% | |
011278 | 0.5662 | 0.5662 | 0.27% | |
516100 | 1.4831 | 1.4831 | 0.24% | |
517170 | 1.0186 | 1.0186 | 0.24% | |
012710 | 0.7397 | 0.7397 | 0.27% | |
012719 | 1.0555 | 1.0555 | 0.27% | |
008585 | 1.2715 | 1.2715 | 0.24% | |
008586 | 1.2517 | 1.2517 | 0.24% | |
011937 | 0.9103 | 0.9103 | 0.27% | |
012884 | 1.1885 | 1.1885 | 0.24% | |
011612 | 1.0041 | 1.0041 | 0.24% | |
011743 | 1.1667 | 1.1667 | 0.27% | |
008087 | 1.7922 | 1.7922 | 0.24% | |
017558 | 1.2345 | 1.2345 | 0.24% | |
017598 | 1.044 | 1.044 | 0.27% | |
017599 | 1.0282 | 1.0282 | 0.27% | |
017611 | 1.3952 | 1.3952 | 0.24% | |
017698 | 0.785 | 0.785 | 0.27% | |
015716 | 1.1635 | 1.1635 | -0.10% | |
014126 | 1.1467 | 1.1467 | 0.24% | |
013457 | 1.002 | 1.1045 | -0.10% | |
013126 | 0.7162 | 0.7162 | 0.24% | |
013360 | 1.698 | 1.7573 | 0.27% | |
013403 | 1.0106 | 1.0106 | 0.74% | |
159563 | 1.6623 | 1.6623 | 0.24% | |
014517 | 1.1059 | 1.1059 | -0.10% | |
016077 | 0.8473 | 0.8473 | 0.24% | |
562660 | 1.589 | 1.589 | 0.24% | |
015950 | 1.355 | 1.355 | 0.27% | |
020335 | 1.4956 | 1.4956 | 0.24% | |
017985 | 1.1368 | 1.1368 | 0.24% | |
017986 | 1.1257 | 1.1257 | 0.24% | |
018301 | 1.4911 | 1.4911 | 0.18% | |
018337 | 1.3699 | 1.3699 | 0.74% | |
019831 | 1.3174 | 1.3174 | 0.24% | |
019976 | 1.4358 | 1.4358 | 0.24% | |
018722 | 1.4205 | 1.4205 | 0.18% | |
018733 | 1.1985 | 1.1985 | 0.18% | |
024273 | 0.8396 | 0.8396 | 0.24% | |
024296 | 1.0002 | 1.0002 | -0.10% | |
025238 | 1.7052 | 1.7052 | 0.24% | |
024849 | 1.0814 | 1.0814 | -0.10% | |
024913 | 0.9741 | 0.9741 | 0.18% | |
024914 | 1.2581 | 1.2581 | 0.27% | |
024915 | 1.2883 | 1.2883 | 0.27% | |
021370 | 1.5422 | 1.5422 | 0.27% | |
020820 | 1.099 | 1.099 | -0.10% | |
020871 | 1.5136 | 1.5136 | 0.24% | |
020872 | 1.5202 | 1.5202 | 0.24% | |
021074 | 1.4099 | 1.4099 | 0.24% | |
021142 | 1.4617 | 1.4617 | 0.24% | |
159758 | 1.093 | 1.093 | 0.24% | |
159869 | 1.5459 | 1.5459 | 0.24% | |
022957 | 2.2287 | 2.2287 | 0.24% | |
023719 | 1.2871 | 1.2871 | 0.24% | |
002264 | 1.996 | 1.996 | 0.27% | |
004720 | 1.3971 | 1.4191 | 0.27% | |
000061 | 1.582 | 1.582 | 0.27% | |
510050 | 3.0723 | 4.4859 | 0.24% | |
512050 | 1.1162 | 1.1162 | 0.24% | |
512770 | 1.8956 | 1.8956 | 0.24% | |
515050 | 1.863 | 1.863 | 0.24% | |
006382 | 0.8074 | 0.8074 | 0.24% | |
005450 | 1.4471 | 1.4471 | 0.27% | |
005734 | 1.4855 | 1.4855 | 0.24% | |
005735 | 1.4329 | 1.5986 | 0.24% | |
005889 | 2.2153 | 2.2153 | 0.27% | |
005894 | 1.3446 | 1.3446 | 0.24% | |
009686 | 1.8297 | 1.8297 | 0.27% | |
007938 | 1.7236 | 1.7236 | -0.21% | |
007186 | 1.0771 | 1.1866 | -0.10% | |
007282 | 1.1701 | 1.2236 | -0.10% | |
009010 | 0.8513 | 0.8513 | 0.27% | |
004921 | 1.0385 | 1.3284 | -0.10% | |
004923 | 0.9975 | 1.2634 | -0.10% | |
519918 | 3.212 | 5.405 | 0.27% | |
530530 | 0.9757 | 0.9757 | 0.24% | |
004050 | 1.0827 | 1.4769 | 0.27% | |
008267 | 1.0555 | 1.1055 | -0.10% | |
008299 | 1.6345 | 1.6345 | 0.24% | |
007474 | 1.9352 | 1.9352 | 0.24% | |
009837 | 1.6922 | 1.6922 | 0.27% | |
000975 | 1.4585 | 1.6243 | 0.24% | |
001003 | 1.3689 | 2.2639 | -0.10% | |
001013 | 1.2243 | 1.8803 | -0.10% | |
001033 | 1.4231 | 1.5831 | -0.10% | |
001045 | 1.5952 | 1.5952 | -0.10% | |
001051 | 1.074 | 1.1298 | 0.24% | |
010519 | 0.9139 | 0.9139 | 0.27% | |
010681 | 0.8363 | 0.8363 | 0.24% | |
015060 | 1.9539 | 1.9539 | 0.24% | |
015065 | 1.955 | 1.955 | 0.27% | |
013922 | 1.0351 | 1.0351 | 0.24% | |
013923 | 1.024 | 1.024 | 0.24% | |
011282 | 0.618 | 0.618 | 0.27% | |
515760 | 1.4472 | 1.4472 | 0.24% | |
516320 | 0.8917 | 0.8917 | 0.24% | |
008701 | 1.8362 | 1.8362 | -0.21% | |
011911 | 0.6332 | 0.6332 | 0.27% | |
011914 | 1.1476 | 1.1476 | 0.27% | |
011931 | 1.0608 | 1.0608 | 0.27% | |
012099 | 1.122 | 1.122 | -0.10% | |
012982 | 1.0443 | 1.0443 | 0.27% | |
016250 | 1.2675 | 1.2675 | 0.27% | |
016251 | 1.2414 | 1.2414 | 0.27% | |
017525 | 1.527 | 1.527 | 0.24% | |
017526 | 1.5148 | 1.5148 | 0.24% | |
017602 | 1.4045 | 1.4045 | 0.27% | |
017683 | 0.9436 | 0.9436 | 0.18% | |
017722 | 1.1054 | 1.1054 | 0.27% | |
013110 | 0.9671 | 0.9671 | 0.27% | |
013125 | 0.7246 | 0.7246 | 0.24% | |
013389 | 0.8178 | 0.8178 | 0.27% | |
013396 | 1.0244 | 1.0244 | 0.27% | |
014481 | 1.02 | 1.0322 | -0.10% | |
014482 | 0.9902 | 0.9902 | 0.27% | |
016500 | 1.5899 | 1.5899 | 0.27% | |
016708 | 1.4027 | 1.4027 | 0.24% | |
016926 | 1.0466 | 1.0914 | -0.10% | |
016971 | 1.4001 | 1.4001 | 0.74% | |
560120 | 1.0845 | 1.0845 | 0.24% | |
562700 | 1.3666 | 1.3666 | 0.24% | |
018918 | 1.2843 | 1.2843 | 0.27% | |
018919 | 1.2688 | 1.2688 | 0.27% | |
019002 | 1.211 | 1.211 | 0.24% | |
019043 | 1.0058 | 1.0638 | -0.10% | |
017833 | 1.2801 | 1.2801 | 0.24% | |
018178 | 1.3584 | 1.3584 | 0.24% | |
018179 | 1.1444 | 1.1624 | -0.10% | |
019404 | 1.1312 | 1.1312 | 0.18% | |
019470 | 1.2424 | 1.2424 | 0.27% | |
019730 | 1.137 | 1.137 | 0.27% | |
019868 | 1.5097 | 1.5097 | 0.24% | |
018729 | 1.3896 | 1.3896 | 0.24% | |
018732 | 1.206 | 1.206 | 0.18% | |
018735 | 1.0648 | 1.0648 | 0.18% | |
024781 | 1.0469 | 1.0469 | -0.10% | |
024803 | 1.0149 | 1.0149 | 0.27% | |
024804 | 1.22 | 1.22 | 0.24% | |
024807 | 0.6937 | 0.6937 | 0.27% | |
024917 | 1.2955 | 1.2955 | 0.27% | |
024928 | 2.1892 | 2.1892 | 0.27% | |
024929 | 2.2125 | 2.2125 | 0.27% | |
021200 | 1.2658 | 1.2658 | 0.24% | |
021482 | 1.1124 | 1.1124 | 0.24% | |
021075 | 1.4063 | 1.4063 | 0.24% | |
021143 | 1.4557 | 1.4557 | 0.24% | |
021570 | 1.1417 | 1.1417 | 0.24% | |
024629 | 0.6774 | 0.6774 | 0.24% | |
023539 | 1.0029 | 1.0029 | -0.10% | |
023619 | 1.2285 | 1.2285 | 0.24% | |
159726 | 1.3192 | 1.3192 | 0.24% | |
159783 | 0.8138 | 0.8138 | 0.24% | |
159920 | 1.615 | 1.691 | 0.74% | |
022979 | 1.1265 | 1.1265 | 0.24% | |
023277 | 1.0056 | 1.0056 | -0.10% | |
023278 | 1.0049 | 1.0049 | -0.10% | |
023885 | 1.215 | 1.215 | 0.18% | |
512500 | 3.8504 | 0.8428 | 0.24% | |
512990 | 1.8764 | 1.8764 | 0.24% | |
005364 | 1.0363 | 1.2348 | -0.10% | |
002229 | 2.09 | 2.254 | 0.24% | |
006910 | 1.8859 | 1.8859 | 0.24% | |
008917 | 1.3477 | 1.3477 | 0.24% | |
008947 | 0.8451 | 0.8451 | -0.10% | |
008948 | 0.8272 | 0.8272 | -0.10% | |
519908 | 2.91 | 7.397 | 0.27% | |
551550 | 99.6342 | 0.9963 | -0.10% | |
008308 | 1.4602 | 1.4602 | 0.27% | |
008349 | 1.006 | 1.1928 | -0.10% | |
288102 | 1.1026 | 2.1023 | -0.10% | |
160314 | 1.308 | 7.197 | 0.27% | |
007473 | 1.5344 | 1.5344 | 0.24% | |
006777 | 1.0888 | 1.1218 | -0.10% | |
010191 | 1.0685 | 1.1839 | -0.10% | |
001023 | 1.2272 | 1.575 | -0.10% | |
010693 | 0.7144 | 0.7144 | 0.27% | |
005140 | 1.3773 | 1.4945 | 0.27% | |
014922 | 1.0454 | 1.0454 | 0.27% | |
015147 | 0.7371 | 0.7371 | 0.27% | |
015227 | 1.1595 | 1.1595 | 0.27% | |
015230 | 0.8366 | 0.8366 | 0.27% | |
516650 | 1.451 | 1.451 | 0.24% | |
516710 | 0.5963 | 0.5963 | 0.24% | |
960002 | 1.336 | 4.935 | 0.27% | |
960004 | 2.91 | 7.397 | 0.27% | |
012429 | 1.1276 | 1.1276 | 0.27% | |
011936 | 0.9364 | 0.9364 | 0.27% | |
012098 | 0.6037 | 0.6037 | 0.27% | |
012171 | 1.1077 | 1.1077 | 0.27% | |
013013 | 0.6857 | 0.6857 | 0.24% | |
011683 | 1.1155 | 1.2236 | -0.10% | |
008212 | 1.518 | 1.704 | 0.27% | |
017557 | 1.2445 | 1.2445 | 0.24% | |
017569 | 1.0651 | 1.0651 | 0.27% | |
017605 | 0.9503 | 0.9503 | 0.18% | |
017719 | 1.2718 | 1.2718 | 0.27% | |
015504 | 1.4582 | 1.4582 | 0.27% | |
013458 | 1.0478 | 1.1049 | -0.10% | |
013107 | 1.3353 | 1.3353 | 0.27% | |
013172 | 0.8585 | 0.8585 | 0.74% | |
013233 | 1.2289 | 1.2289 | 0.24% | |
159101 | 1.0368 | 1.0368 | 0.24% | |
159562 | 2.0313 | 2.0313 | 0.24% | |
014187 | 1.0103 | 1.0103 | 0.24% | |
014410 | 1.2029 | 1.2029 | 0.27% | |
016925 | 1.019 | 1.0943 | -0.10% | |
016970 | 1.4118 | 1.4118 | 0.74% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 43,907.50 | 99.39 |
2 | 债券及货币 | 337.46 | 00.76 |
3 | 现金 | 337.46 | 00.76 |
4 | 其他资产 | 12.30 | 00.03 |
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) |
300348 | 长亮科技 | 153.06 | 2,661.79 | 6.03% | -320.62 |
002666 | 德联集团 | 451.32 | 2,297.20 | 5.20% | -104.24 |
002590 | 万安科技 | 139.14 | 2,036.96 | 4.61% | -43.03 |
002840 | 华统股份 | 193.55 | 1,925.81 | 4.36% | 193.55 |
300115 | 长盈精密 | 88.94 | 1,903.25 | 4.31% | -212.15 |
002791 | 坚朗五金 | 86.23 | 1,845.32 | 4.18% | -53.48 |
000925 | 众合科技 | 233.13 | 1,790.41 | 4.05% | -281.16 |
300857 | 协创数据 | 19.50 | 1,678.26 | 3.80% | -4.72 |
688155 | 先惠技术 | 31.55 | 1,628.58 | 3.69% | -34.97 |
300648 | 星云股份 | 49.92 | 1,577.37 | 3.57% | 49.92 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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) |
1 | 2022-01-24 | 2022-01-25 | 0.059 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
47.41% | 72.55% | 7.29% | 0.0% | 8.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.05% | 18.73% | 14.51% | 30.86% | 72.55% | 23.53% | 0.0% | 43.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.39 | 1.46 | 1.19 |
夏普比率 | 174.23 | 59.18 | 36.28 |
特雷诺指数 | 0.06 | 0.04 | 0.02 |
詹森指数 | 0.11 | 0.03 | 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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