基金公司华夏基金管理有限公司 基金经理王睿智 申购费率0.15% 基金规模17.16亿 (2022-06-30) |
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基金代码013389 | 基金经理王睿智 | 最新份额88,099.27万份 (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17.16亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-11-16 | 托管行中国建设银行股份有限公司 |
首募规模18.79亿 | 托管费0.2% |
在严格控制风险的前提下,力求基金资产的稳健增值,获取长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、存托凭证及其他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、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)、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按原份额的持有期计算。
6、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性不利影响的情况下,基金管理人与基金托管人协商一致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。
本基金为混合型基金,60%-95%的基金资产投资于股票,其预期风险和预期收益低于股票基金,高于普通债券基金与货币市场基金。本基金还可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 |
2025-8-19 | 0.7611 | 0.7611 | -0.87% |
2025-8-18 | 0.7678 | 0.7678 | 1.61% |
2025-8-15 | 0.7556 | 0.7556 | 2.00% |
2025-8-14 | 0.7408 | 0.7408 | -0.83% |
2025-8-13 | 0.747 | 0.747 | 2.84% |
2025-8-12 | 0.7264 | 0.7264 | 1.11% |
2025-8-11 | 0.7184 | 0.7184 | -0.01% |
2025-8-8 | 0.7185 | 0.7185 | -0.36% |
2025-8-7 | 0.7211 | 0.7211 | -0.44% |
2025-8-6 | 0.7243 | 0.7243 | 0.17% |
2025-8-5 | 0.7231 | 0.7231 | 0.44% |
2025-8-4 | 0.7199 | 0.7199 | 1.04% |
2025-8-1 | 0.7125 | 0.7125 | -0.86% |
2025-7-31 | 0.7187 | 0.7187 | -0.91% |
2025-7-30 | 0.7253 | 0.7253 | -1.21% |
2025-7-29 | 0.7342 | 0.7342 | 1.31% |
2025-7-28 | 0.7247 | 0.7247 | 1.30% |
2025-7-25 | 0.7154 | 0.7154 | 0.21% |
2025-7-24 | 0.7139 | 0.7139 | 0.58% |
2025-7-23 | 0.7098 | 0.7098 | -0.03% |
王睿智先生:中国籍,金融学硕士。2010年7月加入华夏基金管理有限公司,历任研究员、投资经理,华夏潜龙精选股票型证券投资基金基金经理(2019年8月15日至2024年3月28日期间)等,现任华夏行业精选混合型证券投资基金(LOF)基金经理(2024年3月28日起任职)、华夏成长先锋一年持有期混合型证券投资基金基金经理(2024年7月12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 |
华夏成长先锋一年持有混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏成长先锋一年持有混合A | 混合型 | 2024-07-12 至 今 | 1.1 | -- | -- |
华夏潜龙精选股票 | 股票型 | 2019-08-15 至 2024-03-28 | 4.6 | -8.59% | 14.42% |
华夏行业混合(LOF) | 混合型 | 2024-03-28 至 今 | 1.4 | -- | -- |
华夏成长先锋一年持有混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏成长先锋一年持有混合C | 混合型 | 2024-07-12 至 今 | 1.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王睿智 | 2024-07-12 至 今 | 1年1个月零8天 | ||
郑泽鸿 | 2021-10-08 至 2024-07-12 | 2年9个月零4天 | -37.79 | -29.82 |
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 |
---|---|---|---|---|
562500 | 0.9796 | 0.9796 | 1.28% | |
562530 | 1.2867 | 1.2867 | 1.28% | |
562580 | 1.2231 | 1.2231 | 1.28% | |
589010 | 1.2217 | 1.2217 | 1.28% | |
021200 | 1.1726 | 1.1726 | 1.28% | |
020292 | 1.4448 | 1.4448 | 1.28% | |
020356 | 1.4629 | 1.4629 | 1.28% | |
018064 | 1.5288 | 1.5288 | 0.24% | |
018300 | 1.3778 | 1.3778 | 1.01% | |
018335 | 1.1348 | 1.1348 | 1.28% | |
019549 | 0.18 | 0.18 | 0.24% | |
019729 | 1.154 | 1.154 | 1.03% | |
019975 | 1.2994 | 1.2994 | 1.28% | |
021251 | 1.0058 | 1.0058 | 1.28% | |
020751 | 1.0365 | 1.0365 | -0.08% | |
021074 | 1.1856 | 1.1856 | 1.28% | |
021570 | 1.1469 | 1.1469 | 1.28% | |
024642 | 1.6583 | 1.6583 | 1.28% | |
159726 | 1.3077 | 1.3077 | 1.28% | |
022873 | 0.9879 | 0.9879 | 1.28% | |
022957 | 2.1839 | 2.1839 | 1.28% | |
023715 | 1.4669 | 1.4669 | 1.28% | |
023917 | 1.1108 | 1.1108 | 1.28% | |
024239 | 1.9924 | 1.9924 | 0.24% | |
024263 | 1.2058 | 1.2058 | 1.28% | |
024699 | 0.4688 | 0.4688 | 1.03% | |
024782 | 1.0784 | 1.0784 | -0.08% | |
024808 | 1.9081 | 1.9081 | 1.03% | |
024851 | 1.0797 | 1.0797 | -0.08% | |
024930 | 2.0537 | 2.0537 | 1.03% | |
024933 | 0.8026 | 0.8026 | 1.03% | |
000015 | 1.1742 | 1.5648 | -0.08% | |
510330 | 4.3869 | 2.1396 | 1.28% | |
510630 | 0.9406 | 3.7624 | 1.28% | |
512050 | 1.0553 | 1.0553 | 1.28% | |
515010 | 1.5026 | 1.5026 | 1.28% | |
002872 | 1.9826 | 1.9826 | 1.28% | |
002892 | 0.1966 | 0.1966 | 0.24% | |
006197 | 1.4062 | 1.4062 | 1.28% | |
006446 | 0.2362 | 0.2362 | 0.24% | |
005364 | 1.0358 | 1.2343 | -0.08% | |
005449 | 1.2341 | 1.2341 | 1.03% | |
004637 | 1.0482 | 1.2527 | -0.08% | |
004686 | 1.5756 | 1.5756 | 1.28% | |
004720 | 1.4005 | 1.4225 | 1.03% | |
008887 | 1.2172 | 1.2172 | 1.28% | |
008888 | 1.1984 | 1.1984 | 1.28% | |
009010 | 0.8281 | 0.8281 | 1.03% | |
004048 | 0.9344 | 1.185 | 1.03% | |
160311 | 1.278 | 4.484 | 1.03% | |
007591 | 1.0151 | 1.1419 | -0.08% | |
007666 | 1.3579 | 1.3579 | -0.08% | |
007667 | 1.3266 | 1.3266 | -0.08% | |
010305 | 0.7902 | 0.7902 | 1.03% | |
003302 | 1.1823 | 1.3255 | -0.08% | |
000975 | 1.3942 | 1.56 | 1.28% | |
001013 | 1.2206 | 1.8766 | -0.08% | |
010695 | 1.3388 | 1.3978 | 1.03% | |
005128 | 1.7078 | 1.7078 | 1.03% | |
005177 | 1.4449 | 1.5061 | 1.03% | |
010971 | 1.0946 | 1.0946 | 1.03% | |
516810 | 0.7774 | 0.7774 | 1.28% | |
518850 | 7.4604 | 1.9205 | 0.12% | |
012429 | 1.0615 | 1.0615 | 1.03% | |
012710 | 0.7578 | 0.7578 | 1.03% | |
011911 | 0.6234 | 0.6234 | 1.03% | |
011612 | 0.9033 | 0.9033 | 1.28% | |
014922 | 0.9743 | 0.9743 | 1.03% | |
015066 | 1.2713 | 1.2713 | 1.03% | |
013962 | 0.7026 | 0.7026 | 1.03% | |
015299 | 1.7458 | 1.7458 | 0.24% | |
013566 | 1.771 | 1.771 | 1.03% | |
013110 | 0.9352 | 0.9352 | 1.03% | |
013172 | 0.8202 | 0.8202 | 0.24% | |
159381 | 1.3413 | 1.3413 | 1.28% | |
159620 | 1.0907 | 1.0907 | 1.28% | |
014517 | 1.1051 | 1.1051 | -0.08% | |
016501 | 1.4458 | 1.4458 | 1.03% | |
016077 | 0.8003 | 0.8003 | 1.28% | |
016078 | 0.7932 | 0.7932 | 1.28% | |
017526 | 1.4871 | 1.4871 | 1.28% | |
017568 | 1.0804 | 1.0804 | 1.03% | |
017611 | 1.3843 | 1.3843 | 1.28% | |
018730 | 1.8661 | 1.8661 | 1.03% | |
588000 | 1.1826 | 0.8213 | 1.28% | |
588800 | 1.1852 | 1.1852 | 1.28% | |
022384 | 1.083 | 1.083 | 1.28% | |
022386 | 1.1635 | 1.1635 | 1.28% | |
020336 | 1.5066 | 1.5066 | 1.28% | |
017913 | 1.0649 | 1.0649 | 1.03% | |
018177 | 1.2279 | 1.2279 | 1.28% | |
018334 | 1.1423 | 1.1423 | 1.28% | |
019404 | 1.1364 | 1.1364 | 1.01% | |
019470 | 1.1941 | 1.1941 | 1.03% | |
019829 | 1.7575 | 1.7575 | 1.03% | |
019869 | 1.4244 | 1.4244 | 1.28% | |
019891 | 1.3961 | 1.3961 | 1.28% | |
019976 | 1.2927 | 1.2927 | 1.28% | |
021482 | 1.1191 | 1.1191 | 1.28% | |
020594 | 1.6889 | 1.6889 | 1.03% | |
020872 | 1.3705 | 1.3705 | 1.28% | |
021142 | 1.4523 | 1.4523 | 1.28% | |
021571 | 1.1417 | 1.1417 | 1.28% | |
024628 | 0.6867 | 0.6867 | 1.28% | |
023619 | 1.1705 | 1.1705 | 1.28% | |
022857 | 1.2037 | 1.2037 | 1.28% | |
022954 | 2.026 | 2.026 | 1.28% | |
024783 | 1.0622 | 1.0622 | -0.08% | |
024803 | 0.9756 | 0.9756 | 1.03% | |
024806 | 0.7095 | 0.7095 | 1.03% | |
024809 | 1.839 | 1.839 | 1.03% | |
024934 | 0.8026 | 0.8026 | 1.03% | |
003567 | 4.168 | 4.168 | 1.03% | |
510650 | 3.0853 | 3.0853 | 1.28% | |
510660 | 2.638 | 2.638 | 1.28% | |
511100 | 107.9842 | 1.0798 | -0.08% | |
512950 | 1.384 | 1.384 | 1.28% | |
512990 | 1.7885 | 1.7885 | 1.28% | |
513300 | 2.1268 | 2.1268 | 0.24% | |
513810 | 1.6029 | 1.6029 | 0.24% | |
515030 | 1.39 | 1.39 | 1.28% | |
002264 | 1.967 | 1.967 | 1.03% | |
002459 | 1.4164 | 1.7134 | -0.08% | |
002460 | 1.411 | 1.699 | -0.08% | |
004673 | 1.0986 | 1.2406 | -0.08% | |
007994 | 2.177 | 2.177 | 1.28% | |
007165 | 1.0097 | 1.1877 | -0.08% | |
004924 | 1.0089 | 1.1514 | -0.08% | |
004980 | 1.1346 | 1.1754 | -0.08% | |
520510 | 1.0654 | 1.0654 | 1.28% | |
004051 | 1.0196 | 1.0196 | 1.03% | |
004202 | 1.2915 | 1.4862 | 1.03% | |
501186 | 0.7336 | 0.7336 | 1.03% | |
159967 | 0.5443 | 1.9804 | 1.28% | |
007474 | 1.8503 | 1.8503 | 1.28% | |
007481 | 1.2974 | 1.2974 | 1.03% | |
007505 | 1.5575 | 1.5575 | 1.28% | |
007576 | 1.0392 | 1.2187 | -0.08% | |
005887 | 1.2243 | 1.3204 | -0.08% | |
009698 | 1.3225 | 1.3225 | 1.03% | |
006776 | 1.1253 | 1.1903 | -0.08% | |
010020 | 0.8201 | 0.8201 | 1.03% | |
010106 | 1.099 | 1.099 | 1.03% | |
000945 | 2.025 | 2.025 | 1.03% | |
001001 | 1.4107 | 2.3457 | -0.08% | |
001011 | 1.2208 | 1.9458 | -0.08% | |
001058 | 1.1001 | 1.1001 | -0.08% | |
010692 | 0.7122 | 0.7122 | 1.03% | |
002166 | 2.518 | 2.518 | 1.03% | |
010970 | 0.7961 | 0.7961 | 1.03% | |
515760 | 1.432 | 1.432 | 1.28% | |
516000 | 1.0461 | 1.0461 | 1.28% | |
516320 | 0.8225 | 0.8225 | 1.28% | |
011936 | 0.8561 | 0.8561 | 1.03% | |
012886 | 0.4958 | 0.4958 | 1.28% | |
013070 | 1.0522 | 1.1272 | -0.08% | |
013071 | 1.0664 | 1.1275 | -0.08% | |
008087 | 1.5223 | 1.5223 | 1.28% | |
015228 | 1.0908 | 1.0908 | 1.03% | |
013460 | 1.1083 | 1.1083 | -0.08% | |
013125 | 0.6894 | 0.6894 | 1.28% | |
013311 | 0.7741 | 0.7741 | 1.28% | |
013389 | 0.7678 | 0.7678 | 1.03% | |
013396 | 0.8929 | 0.8929 | 1.03% | |
159230 | 1.1718 | 1.1718 | 1.28% | |
014410 | 1.1616 | 1.1616 | 1.03% | |
014481 | 1.02 | 1.0322 | -0.08% | |
014531 | 0.9214 | 0.9214 | 1.28% | |
016441 | 1.2056 | 1.2056 | 1.28% | |
016904 | 1.0182 | 1.0182 | -0.08% | |
016075 | 1.0341 | 1.0341 | 1.03% | |
017572 | 0.6559 | 0.6559 | 1.28% | |
017575 | 1.0775 | 1.0775 | 1.03% | |
017599 | 0.9368 | 0.9368 | 1.03% | |
015701 | 1.0038 | 1.0943 | -0.08% | |
018728 | 1.3876 | 1.3876 | 1.28% | |
562520 | 1.2488 | 1.2488 | 1.28% | |
562660 | 1.5966 | 1.5966 | 1.28% | |
018917 | 1.2859 | 1.2859 | 1.03% | |
019002 | 1.1773 | 1.1773 | 1.28% | |
017856 | 0.9465 | 0.9465 | 1.28% | |
017863 | 1.0499 | 1.0499 | 1.28% | |
021250 | 1.0083 | 1.0083 | 1.28% | |
021369 | 1.5058 | 1.5058 | 1.03% | |
021483 | 1.1166 | 1.1166 | 1.28% | |
020837 | 1.5083 | 1.5083 | 1.28% | |
020870 | 1.3723 | 1.3723 | 1.28% | |
021534 | 1.2669 | 1.2669 | 1.28% | |
024420 | 1.0078 | 1.0078 | 1.01% | |
159869 | 1.4045 | 1.4045 | 1.28% | |
159892 | 0.9529 | 0.9529 | 0.24% | |
022939 | 0.7833 | 0.7833 | 1.28% | |
022958 | 0.8001 | 0.8001 | 1.28% | |
023763 | 0.9584 | 0.9584 | 0.24% | |
023764 | 0.8205 | 0.8205 | 0.24% | |
023766 | 1.4359 | 1.4359 | 1.28% | |
023779 | 1.5072 | 1.5072 | 1.28% | |
024144 | 1.0577 | 1.0577 | 1.01% | |
024273 | 0.7933 | 0.7933 | 1.28% | |
024784 | 1.1135 | 1.1135 | -0.08% | |
024800 | 0.7338 | 0.7338 | 1.03% | |
024801 | 0.7107 | 0.7107 | 1.03% | |
024918 | 1.2035 | 1.2035 | 1.03% | |
000014 | 2.0379 | 2.0379 | -0.08% | |
000016 | 1.1663 | 1.4971 | -0.08% | |
003697 | 1.4322 | 1.4322 | 1.03% | |
003834 | 2.436 | 2.436 | 1.28% | |
511200 | 101.0161 | 1.0102 | -0.08% | |
512370 | 1.0169 | 1.0169 | 1.28% | |
515060 | 0.7109 | 0.7109 | 1.28% | |
002834 | 2.763 | 2.763 | 1.03% | |
002891 | 1.402 | 1.402 | 0.24% | |
006395 | 1.604 | 1.604 | 1.28% | |
007995 | 2.1307 | 2.1307 | 1.28% | |
007186 | 1.0776 | 1.1871 | -0.08% | |
008857 | 1.2695 | 1.2695 | -0.08% | |
009011 | 1.0748 | 1.0748 | 1.03% | |
009082 | 1.1366 | 1.1457 | -0.08% | |
004042 | 1.3844 | 1.4407 | -0.08% | |
004061 | 0.9988 | 1.2667 | -0.08% | |
008308 | 1.4194 | 1.4194 | 1.03% | |
008349 | 1.0051 | 1.1919 | -0.08% | |
288002 | 6.533 | 7.933 | 1.03% | |
159995 | 1.3695 | 1.3695 | 1.28% | |
007349 | 1.4883 | 1.4883 | 1.03% | |
007475 | 1.8055 | 1.8055 | 1.28% | |
005889 | 2.1148 | 2.1148 | 1.03% | |
009837 | 1.5877 | 1.5877 | 1.03% | |
009922 | 1.1237 | 1.1731 | -0.08% | |
009923 | 1.0904 | 1.1392 | -0.08% | |
006669 | 1.1485 | 1.1955 | -0.08% | |
002552 | 1.0958 | 1.3174 | -0.08% | |
010306 | 0.7639 | 0.7639 | 1.03% | |
010334 | 0.6012 | 0.6012 | 1.03% | |
010979 | 0.8698 | 0.8698 | -0.08% | |
012428 | 1.0928 | 1.0928 | 1.03% | |
011913 | 1.1234 | 1.1234 | 1.03% | |
011930 | 1.0376 | 1.0376 | 1.03% | |
012099 | 1.1214 | 1.1214 | -0.08% | |
012887 | 1.5536 | 1.5536 | -0.08% | |
012981 | 1.0947 | 1.0947 | 1.03% | |
013013 | 0.5899 | 0.5899 | 1.28% | |
011624 | 1.071 | 1.071 | -0.08% | |
011625 | 1.0538 | 1.0538 | -0.08% | |
013969 | 1.1 | 1.1 | 1.03% | |
013126 | 0.6815 | 0.6815 | 1.28% | |
159227 | 1.2198 | 1.2198 | 1.28% | |
159627 | 1.153 | 1.153 | 1.28% | |
014283 | 2.5972 | 2.5972 | 1.03% | |
014518 | 1.097 | 1.097 | -0.08% | |
016237 | 1.2675 | 1.2675 | 1.03% | |
016252 | 1.1813 | 1.1813 | 1.03% | |
017698 | 0.7813 | 0.7813 | 1.03% | |
017771 | 2.0042 | 2.0042 | -0.08% | |
015698 | 1.2974 | 1.2974 | 1.03% | |
015717 | 1.15 | 1.15 | -0.08% | |
018733 | 1.1882 | 1.1882 | 1.01% | |
562700 | 1.2598 | 1.2598 | 1.28% | |
588170 | 1.1226 | 1.1226 | 1.28% | |
018918 | 1.1699 | 1.1699 | 1.03% | |
020291 | 1.4493 | 1.4493 | 1.28% | |
017912 | 1.0736 | 1.0736 | 1.03% | |
018178 | 1.2179 | 1.2179 | 1.28% | |
018345 | 1.1797 | 1.1797 | 1.28% | |
019471 | 1.1836 | 1.1836 | 1.03% | |
019830 | 1.7383 | 1.7383 | 1.03% | |
019892 | 1.3888 | 1.3888 | 1.28% | |
021366 | 1.1788 | 1.1788 | 1.28% | |
020622 | 1.4456 | 1.4456 | 0.24% | |
024419 | 1.0079 | 1.0079 | 1.01% | |
023539 | 1.0033 | 1.0033 | -0.08% | |
159790 | 0.6082 | 0.6082 | 1.28% | |
159845 | 2.9767 | 1.234 | 1.28% | |
159888 | 1.165 | 1.165 | 1.28% | |
023765 | 1.523 | 1.523 | 1.28% | |
023882 | 1.243 | 1.243 | 1.28% | |
023884 | 1.3006 | 1.3006 | 1.01% | |
024205 | 1.0656 | 1.0656 | -0.08% | |
024798 | 1.0952 | 1.0952 | -0.08% | |
024932 | 2.04 | 2.04 | 1.03% | |
000001 | 0.987 | 3.55 | 1.03% | |
000011 | 17.073 | 24.329 | 1.03% | |
000031 | 2.255 | 2.255 | 1.03% | |
000075 | 0.2164 | 0.2164 | 0.24% | |
513190 | 1.7512 | 1.7512 | 1.28% | |
515020 | 1.7905 | 1.7905 | 1.28% | |
515070 | 1.5185 | 1.5185 | 1.28% | |
002839 | 0.9401 | 0.9401 | 1.03% | |
002877 | 1.0607 | 1.4402 | 0.24% | |
006191 | 1.0757 | 1.2779 | -0.08% | |
006196 | 1.435 | 1.435 | 1.28% | |
006249 | 1.5398 | 1.7965 | 1.28% | |
005407 | 1.0407 | 1.2943 | -0.08% | |
005450 | 1.4002 | 1.4002 | 1.03% | |
005534 | 1.557 | 1.557 | 0.24% | |
005658 | 1.5527 | 1.5527 | 1.28% | |
002345 | 1.418 | 1.418 | 1.03% | |
004721 | 1.3698 | 1.3908 | 1.03% | |
006909 | 1.7282 | 1.7282 | 1.28% | |
007166 | 1.0611 | 1.1905 | -0.08% | |
008916 | 1.3546 | 1.3546 | 1.28% | |
009083 | 1.5249 | 1.6222 | -0.08% | |
004921 | 1.0383 | 1.3282 | -0.08% | |
004923 | 0.9971 | 1.263 | -0.08% | |
551550 | 99.7393 | 0.9974 | -0.08% | |
004062 | 1.0315 | 1.2325 | -0.08% | |
008299 | 1.6582 | 1.6582 | 1.28% | |
501050 | 1.654 | 1.654 | 1.28% | |
159957 | 1.7036 | 1.7036 | 1.28% | |
160323 | 1.6972 | 1.7575 | 1.03% | |
005774 | 1.8755 | 1.9635 | 1.03% | |
001928 | 2.03 | 2.03 | 1.03% | |
006665 | 1.0319 | 1.1943 | -0.08% | |
006666 | 1.0341 | 1.1911 | -0.08% | |
006777 | 1.0889 | 1.1219 | -0.08% | |
010107 | 1.0618 | 1.0618 | 1.03% | |
000946 | 1.921 | 1.921 | 1.03% | |
000948 | 1.4608 | 1.4608 | 1.28% | |
001003 | 1.3699 | 2.2649 | -0.08% | |
001045 | 1.5701 | 1.5701 | -0.08% | |
002021 | 1.066 | 3.681 | 1.03% | |
516100 | 1.5886 | 1.5886 | 1.28% | |
516710 | 0.5496 | 0.5496 | 1.28% | |
519029 | 3.212 | 4.017 | 1.03% | |
960002 | 1.291 | 4.89 | 1.03% | |
012422 | 0.7644 | 0.7644 | 1.03% | |
012447 | 0.9809 | 0.9809 | 1.03% | |
012768 | 1.4836 | 1.4836 | 1.28% | |
011683 | 1.1159 | 1.224 | -0.08% | |
008212 | 1.462 | 1.648 | 1.03% | |
015058 | 1.389 | 1.389 | 1.03% | |
015059 | 1.8372 | 1.9238 | 1.03% | |
015060 | 2.0362 | 2.0362 | 1.28% | |
015147 | 0.7167 | 0.7167 | 1.03% | |
015504 | 1.4346 | 1.4346 | 1.03% | |
013457 | 1.0014 | 1.1039 | -0.08% | |
013188 | 2.378 | 2.378 | 1.28% | |
159256 | 1.1213 | 1.1213 | 1.28% | |
159523 | 1.1278 | 1.1278 | 1.28% | |
159666 | 1.0127 | 1.0127 | 1.28% | |
014188 | 0.9498 | 0.9498 | 1.28% | |
016440 | 1.2163 | 1.2163 | 1.28% | |
016500 | 1.4647 | 1.4647 | 1.03% | |
016707 | 1.2775 | 1.2775 | 1.28% | |
017151 | 1.2966 | 1.4043 | 1.03% | |
017525 | 1.4987 | 1.4987 | 1.28% | |
017602 | 1.3471 | 1.3471 | 1.03% | |
017605 | 0.9144 | 0.9144 | 1.01% | |
017683 | 0.9471 | 0.9471 | 1.01% | |
017697 | 0.7931 | 0.7931 | 1.03% | |
017719 | 1.2272 | 1.2272 | 1.03% | |
017766 | 2.92 | 2.92 | 1.03% | |
018721 | 1.3649 | 1.3649 | 1.01% | |
018722 | 1.362 | 1.362 | 1.01% | |
018731 | 1.8485 | 1.8485 | 1.03% | |
018734 | 1.0362 | 1.0362 | 1.01% | |
560120 | 1.0418 | 1.0418 | 1.28% | |
562570 | 1.3987 | 1.3987 | 1.28% | |
588820 | 1.5232 | 1.5232 | 1.28% | |
589000 | 1.1597 | 1.1597 | 1.28% | |
018916 | 1.3015 | 1.3015 | 1.03% | |
019043 | 1.0059 | 1.0639 | -0.08% | |
020357 | 1.456 | 1.456 | 1.28% | |
020422 | 1.7786 | 1.7786 | 1.28% | |
017832 | 1.2507 | 1.2507 | 1.28% | |
018066 | 0.2129 | 0.2129 | 0.24% | |
019831 | 1.2889 | 1.2889 | 1.28% | |
019868 | 1.432 | 1.432 | 1.28% | |
019914 | 1.3793 | 1.3793 | 1.03% | |
019915 | 1.3841 | 1.3841 | 1.03% | |
021365 | 1.1816 | 1.1816 | 1.28% | |
020566 | 1.0077 | 1.0227 | -0.08% | |
020754 | 1.218 | 1.218 | 1.28% | |
020838 | 1.5014 | 1.5014 | 1.28% | |
020871 | 1.3648 | 1.3648 | 1.28% | |
021072 | 1.2748 | 1.2748 | 1.28% | |
021073 | 1.2697 | 1.2697 | 1.28% | |
023620 | 1.1693 | 1.1693 | 1.28% | |
022430 | 1.0678 | 1.0678 | 1.28% | |
159850 | 0.9173 | 0.9173 | 0.24% | |
159902 | 3.8145 | 3.9345 | 1.28% | |
022959 | 1.0386 | 1.0386 | 1.28% | |
022983 | 1.5892 | 1.5892 | 1.28% | |
023278 | 1.0047 | 1.0047 | -0.08% | |
023719 | 1.2317 | 1.2317 | 1.28% | |
024145 | 1.0574 | 1.0574 | 1.01% | |
024697 | 0.4848 | 0.4848 | 1.03% | |
024805 | 1.1296 | 1.1296 | 1.28% | |
024850 | 1.0722 | 1.0722 | -0.08% | |
000071 | 1.5432 | 1.5432 | 0.24% | |
512770 | 1.6948 | 1.6948 | 1.28% | |
513330 | 0.5303 | 0.5303 | 0.24% | |
513910 | 1.6034 | 1.6034 | 1.28% | |
515050 | 1.5672 | 1.5672 | 1.28% | |
515170 | 0.5778 | 0.5778 | 1.28% | |
002871 | 2.0106 | 2.0106 | 1.28% | |
002880 | 1.0537 | 1.391 | 0.24% | |
006448 | 1.6379 | 1.6379 | 0.24% | |
005734 | 1.4289 | 1.4289 | 1.28% | |
004639 | 1.0765 | 1.1795 | -0.08% | |
007938 | 1.7667 | 1.7667 | 0.12% | |
007992 | 1.4587 | 1.4587 | 1.28% | |
006910 | 1.6963 | 1.6963 | 1.28% | |
519908 | 2.809 | 7.29 | 1.03% | |
519918 | 2.962 | 5.174 | 1.03% | |
008266 | 1.0908 | 1.1288 | -0.08% | |
008267 | 1.0753 | 1.1053 | -0.08% | |
008298 | 1.6867 | 1.6867 | 1.28% | |
159966 | 0.5261 | 1.6185 | 1.28% | |
160325 | 1.0527 | 1.0527 | 1.03% | |
005862 | 1.0402 | 1.2988 | -0.08% | |
005886 | 1.2568 | 1.357 | -0.08% | |
009838 | 1.5586 | 1.5586 | 1.03% | |
001924 | 1.334 | 1.334 | 1.03% | |
006668 | 1.1783 | 1.2263 | -0.08% | |
010016 | 1.1031 | 1.1031 | 1.03% | |
010180 | 0.7383 | 0.7383 | 1.03% | |
001021 | 1.291 | 1.6595 | -0.08% | |
001042 | 0.609 | 0.609 | 1.28% | |
001052 | 0.8 | 0.8 | 1.28% | |
001065 | 0.2103 | 0.2493 | 0.24% | |
011263 | 1.1096 | 1.1509 | -0.08% | |
011278 | 0.5548 | 0.5548 | 1.03% | |
516630 | 1.4077 | 1.4077 | 1.28% | |
516850 | 0.7833 | 0.7833 | 1.28% | |
517170 | 0.9709 | 0.9709 | 1.28% | |
012421 | 0.7874 | 0.7874 | 1.03% | |
012719 | 1.026 | 1.026 | 1.03% | |
011914 | 1.1061 | 1.1061 | 1.03% | |
011937 | 0.8326 | 0.8326 | 1.03% | |
012171 | 1.0759 | 1.0759 | 1.03% | |
012209 | 0.8036 | 0.8036 | 0.24% | |
012769 | 1.4662 | 1.4662 | 1.28% | |
012884 | 1.1426 | 1.1426 | 1.28% | |
012924 | 0.2183 | 0.2183 | 0.24% | |
011613 | 0.8933 | 0.8933 | 1.28% | |
011744 | 1.1292 | 1.1292 | 1.03% | |
008086 | 1.5485 | 1.5485 | 1.28% | |
008089 | 0.6866 | 0.6866 | 1.28% | |
013923 | 1.0261 | 1.0261 | 1.28% | |
013970 | 1.0844 | 1.0844 | 1.03% | |
013459 | 1.1165 | 1.1165 | -0.08% | |
013780 | 1.0108 | 1.0989 | -0.08% | |
013109 | 0.9582 | 0.9582 | 1.03% | |
013233 | 1.2048 | 1.2048 | 1.28% | |
013360 | 1.6947 | 1.754 | 1.03% | |
013395 | 0.9144 | 0.9144 | 1.03% | |
159201 | 1.0905 | 1.0905 | 1.28% | |
159323 | 1.3218 | 1.3218 | 1.28% | |
159368 | 1.0964 | 1.0964 | 1.28% | |
159547 | 1.2368 | 1.2368 | 1.28% | |
159635 | 1.0921 | 1.0921 | 1.28% | |
014187 | 0.9746 | 0.9746 | 1.28% | |
014198 | 1.4465 | 1.4465 | 1.28% | |
014482 | 0.9428 | 0.9428 | 1.03% | |
016708 | 1.2667 | 1.2667 | 1.28% | |
016905 | 1.0151 | 1.0151 | -0.08% | |
016970 | 1.3923 | 1.3923 | 0.24% | |
017557 | 1.1891 | 1.1891 | 1.28% | |
017573 | 1.3519 | 1.3519 | 1.28% | |
017574 | 1.3427 | 1.3427 | 1.28% | |
017601 | 1.0315 | 1.0315 | 1.03% | |
017603 | 1.336 | 1.336 | 1.03% | |
017684 | 0.9406 | 0.9406 | 1.01% | |
017720 | 1.2085 | 1.2085 | 1.03% | |
015913 | 1.1356 | 1.1356 | -0.08% | |
015950 | 1.253 | 1.253 | 1.03% | |
018729 | 1.3759 | 1.3759 | 1.28% | |
018732 | 1.1954 | 1.1954 | 1.01% | |
562560 | 1.5586 | 1.5586 | 1.28% | |
588130 | 1.267 | 1.267 | 1.28% | |
589550 | 1.0736 | 1.0736 | 1.28% | |
022385 | 1.0807 | 1.0807 | 1.28% | |
022387 | 1.1609 | 1.1609 | 1.28% | |
021204 | 1.2478 | 1.2478 | 1.03% | |
021205 | 1.2429 | 1.2429 | 1.03% | |
018919 | 1.1562 | 1.1562 | 1.03% | |
019044 | 1.0143 | 1.0551 | -0.08% | |
020335 | 1.5135 | 1.5135 | 1.28% | |
017855 | 0.9535 | 0.9535 | 1.28% | |
017862 | 1.0578 | 1.0578 | 1.28% | |
018002 | 1.4152 | 1.4152 | 1.03% | |
018293 | 1.2769 | 1.2769 | 1.28% | |
018301 | 1.3718 | 1.3718 | 1.01% | |
018336 | 1.3325 | 1.3325 | 0.24% | |
019730 | 1.1438 | 1.1438 | 1.03% | |
019832 | 1.2866 | 1.2866 | 1.28% | |
021367 | 1.4438 | 1.4438 | 1.28% | |
021472 | 1.2238 | 1.2238 | 1.28% | |
020565 | 1.0084 | 1.0234 | -0.08% | |
020868 | 1.1849 | 1.1849 | 1.28% | |
022431 | 1.0653 | 1.0653 | 1.28% | |
159758 | 1.0661 | 1.0661 | 1.28% | |
159783 | 0.6832 | 0.6832 | 1.28% | |
023277 | 1.0053 | 1.0053 | -0.08% | |
023782 | 1.807 | 1.807 | 1.28% | |
024698 | 0.4859 | 0.4859 | 1.03% | |
024781 | 1.0466 | 1.0466 | -0.08% | |
024799 | 1.1241 | 1.1241 | -0.08% | |
024807 | 0.6825 | 0.6825 | 1.03% | |
024914 | 1.2294 | 1.2294 | 1.03% | |
024929 | 2.1301 | 2.1301 | 1.03% | |
024931 | 2.1262 | 2.1262 | 1.03% | |
025009 | 1.5725 | 1.5725 | 1.28% | |
000021 | 2.771 | 3.941 | 1.03% | |
000041 | 1.2838 | 1.2838 | 0.24% | |
000051 | 1.5892 | 1.5892 | 1.28% | |
512500 | 3.7026 | 0.8105 | 1.28% | |
002837 | 1.576 | 1.576 | 1.03% | |
002878 | 0.1487 | 0.2034 | 0.24% | |
002980 | 2.88 | 2.88 | 1.28% | |
006381 | 1.5123 | 1.5123 | 0.24% | |
006445 | 1.6845 | 1.6845 | 0.24% | |
005733 | 1.0187 | 1.074 | 1.28% | |
002229 | 1.977 | 2.141 | 1.28% | |
002251 | 1.808 | 1.808 | 1.03% | |
002411 | 1.359 | 1.768 | 1.03% | |
004672 | 1.1077 | 1.2498 | -0.08% | |
007939 | 1.545 | 1.545 | 1.03% | |
007993 | 1.4354 | 1.4354 | 1.28% | |
007187 | 1.0726 | 1.1794 | -0.08% | |
008856 | 1.2281 | 1.2281 | 1.03% | |
004979 | 1.1274 | 1.2319 | -0.08% | |
004043 | 1.3821 | 1.4324 | -0.08% | |
004049 | 0.9389 | 0.9889 | 1.03% | |
004050 | 1.0218 | 1.416 | 1.03% | |
288102 | 1.1071 | 2.1068 | -0.08% | |
159985 | 2.0198 | 2.0198 | 0.12% | |
160326 | 0.7673 | 0.7673 | 1.01% | |
007350 | 1.4332 | 1.4332 | 1.03% | |
007473 | 1.4503 | 1.4503 | 1.28% | |
007506 | 1.5293 | 1.5293 | 1.28% | |
005894 | 1.308 | 1.308 | 1.28% | |
001927 | 2.129 | 2.129 | 1.03% | |
010192 | 1.0644 | 1.179 | -0.08% | |
010333 | 0.6207 | 0.6207 | 1.03% | |
001016 | 1.913 | 1.913 | 1.28% | |
001023 | 1.2299 | 1.5777 | -0.08% | |
001031 | 1.4832 | 1.6432 | -0.08% | |
001033 | 1.4242 | 1.5842 | -0.08% | |
001061 | 1.5 | 1.7647 | 0.24% | |
001063 | 1.4285 | 1.6849 | 0.24% | |
010518 | 0.8819 | 0.8819 | 1.03% | |
010519 | 0.855 | 0.855 | 1.03% | |
005140 | 1.3753 | 1.4925 | 1.03% | |
005141 | 1.3459 | 1.4599 | 1.03% | |
010977 | 0.7362 | 0.7362 | 1.03% | |
010980 | 0.8543 | 0.8543 | -0.08% | |
011262 | 1.0624 | 1.1494 | -0.08% | |
011279 | 0.5375 | 0.5375 | 1.03% | |
516500 | 0.7098 | 0.7098 | 1.28% | |
960004 | 2.809 | 7.29 | 1.03% | |
012448 | 0.9571 | 0.9571 | 1.03% | |
012628 | 16.578 | 17.028 | 1.03% | |
008586 | 1.1034 | 1.1034 | 1.28% | |
008702 | 1.6871 | 1.6871 | 0.12% | |
012100 | 1.1115 | 1.1115 | -0.08% | |
012121 | 1.0458 | 1.0458 | 1.03% | |
013014 | 0.5829 | 0.5829 | 1.28% | |
008213 | 1.132 | 1.132 | 1.03% | |
014923 | 0.9538 | 0.9538 | 1.03% | |
015073 | 2.209 | 2.209 | 1.03% | |
015227 | 1.1061 | 1.1061 | 1.03% | |
014125 | 1.1541 | 1.1541 | 1.28% | |
014126 | 1.1372 | 1.1372 | 1.28% | |
015300 | 1.7284 | 1.7284 | 0.24% | |
013545 | 1.1295 | 1.1295 | -0.08% | |
013101 | 1.108 | 1.108 | 1.03% | |
013234 | 1.1856 | 1.1856 | 1.28% | |
159510 | 1.213 | 1.213 | 1.28% | |
159601 | 0.9219 | 0.9219 | 1.28% | |
014483 | 0.9256 | 0.9256 | 1.03% | |
014530 | 0.9315 | 0.9315 | 1.28% | |
016925 | 1.0196 | 1.0949 | -0.08% | |
016971 | 1.381 | 1.381 | 0.24% | |
016076 | 1.0172 | 1.0172 | 1.03% | |
016238 | 1.2525 | 1.2525 | 1.03% | |
017600 | 1.0463 | 1.0463 | 1.03% | |
017604 | 0.9211 | 0.9211 | 1.01% | |
017610 | 1.3948 | 1.3948 | 1.28% | |
017722 | 1.0609 | 1.0609 | 1.03% | |
562600 | 0.9585 | 0.9585 | 1.28% | |
021201 | 1.1683 | 1.1683 | 1.28% | |
019001 | 1.1836 | 1.1836 | 1.28% | |
020423 | 1.7702 | 1.7702 | 1.28% | |
017985 | 1.1102 | 1.1102 | 1.28% | |
017986 | 1.0996 | 1.0996 | 1.28% | |
018065 | 1.5184 | 1.5184 | 0.24% | |
018179 | 1.1458 | 1.1638 | -0.08% | |
018292 | 1.2882 | 1.2882 | 1.28% | |
018344 | 1.1875 | 1.1875 | 1.28% | |
018371 | 1.3171 | 1.3171 | 1.28% | |
019405 | 1.13 | 1.13 | 1.01% | |
021368 | 1.44 | 1.44 | 1.28% | |
021414 | 1.1143 | 1.1143 | -0.08% | |
021471 | 1.2258 | 1.2258 | 1.28% | |
020593 | 1.7057 | 1.7057 | 1.03% | |
020621 | 1.4535 | 1.4535 | 0.24% | |
020752 | 1.0351 | 1.0351 | -0.08% | |
020753 | 1.2233 | 1.2233 | 1.28% | |
021075 | 1.1827 | 1.1827 | 1.28% | |
021143 | 1.4466 | 1.4466 | 1.28% | |
021657 | 1.1557 | 1.1557 | -0.08% | |
024629 | 0.5829 | 0.5829 | 1.28% | |
024643 | 0.6815 | 0.6815 | 1.28% | |
023538 | 1.0043 | 1.0043 | -0.08% | |
159791 | 1.0059 | 1.0059 | 1.28% | |
022858 | 1.2021 | 1.2021 | 1.28% | |
022943 | 1.2087 | 1.2087 | 1.28% | |
024802 | 1.0166 | 1.0166 | 1.03% | |
024849 | 1.0808 | 1.0808 | -0.08% | |
024915 | 1.2586 | 1.2586 | 1.03% | |
024916 | 1.2014 | 1.2014 | 1.03% | |
024917 | 1.2658 | 1.2658 | 1.03% | |
024935 | 0.7763 | 0.7763 | 1.03% | |
000047 | 2.0341 | 2.3362 | -0.08% | |
000048 | 1.9755 | 2.2672 | -0.08% | |
513230 | 1.0777 | 1.0777 | 1.28% | |
513520 | 1.6446 | 1.6446 | 0.24% | |
513660 | 3.1053 | 1.6122 | 1.28% | |
006382 | 0.7785 | 0.7785 | 1.28% | |
005408 | 1.0255 | 1.0255 | -0.08% | |
005698 | 2.0021 | 2.0021 | 0.24% | |
004547 | 1.0605 | 1.3332 | -0.08% | |
004640 | 2.0785 | 2.0785 | 1.28% | |
007937 | 1.7967 | 1.7967 | 0.12% | |
007282 | 1.1714 | 1.2249 | -0.08% | |
008917 | 1.3349 | 1.3349 | 1.28% | |
008947 | 0.8455 | 0.8455 | -0.08% | |
008948 | 0.8279 | 0.8279 | -0.08% | |
004053 | 1.1373 | 1.2832 | -0.08% | |
288001 | 2.058 | 4.834 | 1.03% | |
501207 | 0.6473 | 0.6473 | 1.03% | |
501217 | 0.9203 | 0.9203 | 1.01% | |
501219 | 1.4678 | 1.4678 | 1.28% | |
160322 | 1.1699 | 1.2199 | 1.28% | |
005888 | 2.1888 | 2.1888 | 1.03% | |
009686 | 1.8897 | 1.8897 | 1.03% | |
002604 | 1.157 | 1.157 | 1.03% | |
010014 | 1.153 | 1.153 | -0.08% | |
010017 | 1.076 | 1.076 | 1.03% | |
010191 | 1.0686 | 1.184 | -0.08% | |
010680 | 0.8086 | 0.8086 | 1.28% | |
010681 | 0.7829 | 0.7829 | 1.28% | |
010693 | 0.6907 | 0.6907 | 1.03% | |
005214 | 1.3056 | 1.3056 | -0.08% | |
010978 | 0.7148 | 0.7148 | 1.03% | |
011283 | 0.5791 | 0.5791 | 1.03% | |
516260 | 0.9764 | 0.9764 | 1.28% | |
012720 | 0.9975 | 0.9975 | 1.03% | |
008701 | 1.7174 | 1.7174 | 0.12% | |
011912 | 0.6051 | 0.6051 | 1.03% | |
011931 | 1.009 | 1.009 | 1.03% | |
012098 | 0.6068 | 0.6068 | 1.03% | |
012122 | 1.03 | 1.03 | 1.03% | |
012982 | 1.0694 | 1.0694 | 1.03% | |
008088 | 0.6984 | 0.6984 | 1.28% | |
015065 | 1.927 | 1.927 | 1.03% | |
013922 | 1.037 | 1.037 | 1.28% | |
014079 | 0.9079 | 0.9079 | 1.01% | |
014092 | 0.7562 | 0.7562 | 1.01% | |
015644 | 1.0643 | 1.0643 | 1.03% | |
013102 | 1.0959 | 1.0959 | 1.03% | |
159301 | 0.9338 | 0.9338 | 1.28% | |
159326 | 1.1978 | 1.1978 | 1.28% | |
159367 | 1.2528 | 1.2528 | 1.28% | |
159562 | 1.6739 | 1.6739 | 1.28% | |
159563 | 1.6038 | 1.6038 | 1.28% | |
159655 | 1.6819 | 1.6819 | 0.24% | |
159663 | 1.3024 | 1.3024 | 1.28% | |
014411 | 1.1396 | 1.1396 | 1.03% | |
016355 | 0.7292 | 0.7292 | 1.28% | |
016251 | 1.169 | 1.169 | 1.03% | |
017571 | 0.6611 | 0.6611 | 1.28% | |
017576 | 1.0684 | 1.0684 | 1.03% | |
017598 | 0.9509 | 0.9509 | 1.03% | |
017721 | 1.0771 | 1.0771 | 1.03% | |
015702 | 1.0032 | 1.0942 | -0.08% | |
015716 | 1.1569 | 1.1569 | -0.08% | |
018735 | 1.0308 | 1.0308 | 1.01% | |
562510 | 0.704 | 0.704 | 1.28% | |
562550 | 1.081 | 1.081 | 1.28% | |
562590 | 1.2102 | 1.2102 | 1.28% | |
017833 | 1.2418 | 1.2418 | 1.28% | |
018337 | 1.3244 | 1.3244 | 0.24% | |
018370 | 1.3272 | 1.3272 | 1.28% | |
019447 | 0.2807 | 0.2807 | 0.24% | |
019913 | 1.3699 | 1.3699 | 1.03% | |
021370 | 1.4964 | 1.4964 | 1.03% | |
020820 | 1.0984 | 1.0984 | -0.08% | |
020869 | 1.1802 | 1.1802 | 1.28% | |
021580 | 1.1037 | 1.1037 | 1.28% | |
159711 | 1.3371 | 1.3371 | 1.28% | |
159731 | 0.7367 | 0.7367 | 1.28% | |
159732 | 0.939 | 0.939 | 1.28% | |
159920 | 1.5455 | 1.6215 | 0.24% | |
022869 | 0.9892 | 0.9892 | 1.28% | |
022945 | 0.9034 | 0.9034 | 1.28% | |
022979 | 1.0678 | 1.0678 | 1.28% | |
023720 | 1.2308 | 1.2308 | 1.28% | |
023883 | 1.2426 | 1.2426 | 1.28% | |
023885 | 1.3002 | 1.3002 | 1.01% | |
023918 | 1.1102 | 1.1102 | 1.28% | |
024240 | 1.506 | 1.506 | 1.03% | |
024785 | 1.0959 | 1.0959 | -0.08% | |
024804 | 1.1776 | 1.1776 | 1.28% | |
024928 | 2.1076 | 2.1076 | 1.03% | |
000061 | 1.482 | 1.482 | 1.03% | |
000121 | 2.568 | 2.568 | 1.03% | |
510050 | 2.9645 | 4.3583 | 1.28% | |
513180 | 0.7516 | 0.7516 | 0.24% | |
002833 | 2.7691 | 3.0311 | 1.03% | |
002838 | 0.9429 | 1.2261 | 1.03% | |
006192 | 1.0812 | 1.2552 | -0.08% | |
006248 | 1.5724 | 1.8338 | 1.28% | |
005735 | 1.3699 | 1.5356 | 1.28% | |
002230 | 1.086 | 1.086 | 0.24% | |
006868 | 1.6456 | 1.6456 | 1.28% | |
007207 | 0.9966 | 1.255 | 1.03% | |
007283 | 1.1431 | 1.1966 | -0.08% | |
008858 | 1.2658 | 1.2658 | -0.08% | |
004922 | 1.0426 | 1.219 | -0.08% | |
004052 | 1.1448 | 1.2922 | -0.08% | |
004063 | 1.1307 | 1.36 | -0.08% | |
501093 | 1.2097 | 1.2097 | 1.03% | |
160314 | 1.25 | 6.986 | 1.03% | |
160324 | 1.8532 | 1.8532 | 1.03% | |
007472 | 1.4864 | 1.4864 | 1.28% | |
007592 | 1.8576 | 1.8576 | 1.03% | |
005791 | 1.0377 | 1.2521 | -0.08% | |
005826 | 2.0103 | 2.0103 | 1.28% | |
009687 | 1.8519 | 1.8519 | 1.03% | |
009697 | 1.3573 | 1.3573 | 1.03% | |
010015 | 1.1314 | 1.1314 | -0.08% | |
003301 | 1.1089 | 1.3624 | -0.08% | |
001015 | 2.017 | 2.017 | 1.28% | |
001051 | 1.0385 | 1.0943 | 1.28% | |
001057 | 1.0883 | 1.0883 | -0.08% | |
005178 | 1.4151 | 1.4732 | 1.03% | |
005213 | 1.3108 | 1.3108 | -0.08% | |
002001 | 1.291 | 4.89 | 1.03% | |
002011 | 2.48 | 4.953 | 1.03% | |
002031 | 4.972 | 5.572 | 1.03% | |
010969 | 0.8208 | 0.8208 | 1.03% | |
010972 | 1.0899 | 1.0899 | 1.03% | |
011282 | 0.5924 | 0.5924 | 1.03% | |
516190 | 1.1473 | 1.1473 | 1.28% | |
516650 | 1.3009 | 1.3009 | 1.28% | |
012703 | 0.7778 | 0.7778 | 1.03% | |
008585 | 1.1207 | 1.1207 | 1.28% | |
012170 | 1.0937 | 1.0937 | 1.03% | |
012208 | 0.8278 | 0.8278 | 0.24% | |
012885 | 0.5008 | 0.5008 | 1.28% | |
011743 | 1.1481 | 1.1481 | 1.03% | |
015067 | 1.6841 | 1.6841 | 1.03% | |
015209 | 1.1471 | 1.1471 | -0.08% | |
015229 | 0.8884 | 0.8884 | 1.03% | |
015230 | 0.869 | 0.869 | 1.03% | |
013963 | 0.6843 | 0.6843 | 1.03% | |
015518 | 0.2431 | 0.2431 | 0.24% | |
013458 | 1.0473 | 1.1044 | -0.08% | |
013107 | 1.2403 | 1.2403 | 1.03% | |
013108 | 1.2125 | 1.2125 | 1.03% | |
013171 | 0.8302 | 0.8302 | 0.24% | |
013310 | 0.7834 | 0.7834 | 1.28% | |
013390 | 0.7479 | 0.7479 | 1.03% | |
013402 | 0.9691 | 0.9691 | 0.24% | |
013403 | 0.9579 | 0.9579 | 0.24% | |
159573 | 1.4451 | 1.4451 | 1.28% | |
159617 | 1.2762 | 1.2762 | 1.28% | |
014480 | 1.0376 | 1.0845 | -0.08% | |
016356 | 0.7229 | 0.7229 | 1.28% | |
016926 | 1.0473 | 1.0921 | -0.08% | |
016250 | 1.1931 | 1.1931 | 1.03% | |
016253 | 1.1638 | 1.1638 | 1.03% | |
017558 | 1.1798 | 1.1798 | 1.28% | |
017569 | 1.0701 | 1.0701 | 1.03% | |
015697 | 1.3169 | 1.3169 | 1.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 58,087.07 | 79.66 |
2 | 债券及货币 | 16,539.76 | 22.68 |
3 | 现金 | 16,539.76 | 22.68 |
4 | 其他资产 | 77.67 | 00.11 |
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) |
00700 | 腾讯控股 | 09.96 | 4,569.04 | 6.27% | 6.77 |
01810 | 小米集团-W | 51.82 | 2,833.28 | 3.89% | -24.77 |
601899 | 紫金矿业 | 115.02 | 2,242.89 | 3.08% | 0.00 |
600862 | 中航高科 | 81.35 | 2,121.61 | 2.91% | -3.86 |
688680 | 海优新材 | 45.80 | 2,024.42 | 2.78% | 45.80 |
688213 | 思特威 | 19.54 | 1,996.97 | 2.74% | -5.79 |
002080 | 中材科技 | 89.89 | 1,752.86 | 2.40% | 89.89 |
00175 | 吉利汽车 | 118.86 | 1,729.96 | 2.37% | -34.94 |
603129 | 春风动力 | 07.75 | 1,677.88 | 2.30% | 7.75 |
002028 | 思源电气 | 21.23 | 1,547.88 | 2.12% | -25.14 |
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 |
不限 | 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 |
---|---|---|---|---|
19.88% | 14.43% | -6.3% | 0.0% | -6.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.76% | 17.2% | 15.95% | 12.1% | 14.43% | -17.74% | 0.0% | -23.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.71 | 1.06 | 0.88 |
夏普比率 | 67.54 | -28.53 | -41.04 |
特雷诺指数 | 0.02 | -0.02 | -0.03 |
詹森指数 | -0.06 | -0.11 | -0.08 |
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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