基金公司华夏基金管理有限公司 基金经理金安达 申购费率0.0% 基金规模0.0亿 () |
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基金代码014411 | 基金经理金安达 | 最新份额1,610.88万份 () |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-06-14 | 托管行中国银行股份有限公司 |
首募规模2.88亿 | 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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。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 |
2025-9-12 | 1.199 | 1.199 | 0.00% |
2025-9-11 | 1.199 | 1.199 | 1.64% |
2025-9-10 | 1.1797 | 1.1797 | 0.21% |
2025-9-9 | 1.1772 | 1.1772 | -0.68% |
2025-9-8 | 1.1853 | 1.1853 | 1.02% |
2025-9-5 | 1.1733 | 1.1733 | 2.88% |
2025-9-4 | 1.1404 | 1.1404 | -2.51% |
2025-9-3 | 1.1698 | 1.1698 | -0.25% |
2025-9-2 | 1.1727 | 1.1727 | -1.87% |
2025-9-1 | 1.195 | 1.195 | 1.00% |
2025-8-29 | 1.1832 | 1.1832 | 0.59% |
2025-8-28 | 1.1763 | 1.1763 | 0.97% |
2025-8-27 | 1.165 | 1.165 | -1.10% |
2025-8-26 | 1.1779 | 1.1779 | -0.03% |
2025-8-25 | 1.1782 | 1.1782 | 1.04% |
2025-8-22 | 1.1661 | 1.1661 | 1.24% |
2025-8-21 | 1.1518 | 1.1518 | 0.28% |
2025-8-20 | 1.1486 | 1.1486 | 1.20% |
2025-8-19 | 1.135 | 1.135 | -0.40% |
2025-8-18 | 1.1396 | 1.1396 | 0.68% |
金安达先生:硕士。2016年7月至2019年9月,曾任鹏华基金管理有限公司量化及衍生品投资部量化研究员,2019年9月至2022年4月,曾任建信基金管理有限责任公司研究部研究员、量化研究主管、基金经理助理。2022年4月加入华夏基金管理有限公司,历任基金经理助理,现任华夏睿磐泰盛混合型证券投资基金基金经理(2023年2月27日起任职)、华夏时代领航两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)、华夏新起点灵活配置混合型证券投资基金基金经理(2024年9月26日起任职)、华夏新锦程灵活配置混合型证券投资基金基金经理(2024年12月26日起任职)、华夏量化选股股票型证券投资基金基金经理(2025年7月22日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏新起点混合A | 混合型 | 2024-06-06 至 2024-09-26 | 0.3 | -- | -- |
华夏新起点混合A | 混合型 | 2024-09-26 至 今 | 1.0 | -- | -- |
华夏新锦程混合C | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏新锦程混合C | 混合型 | 2024-12-26 至 今 | 0.7 | -- | -- |
华夏睿磐泰盛混合 | 混合型 | 2023-02-27 至 今 | 2.5 | -2.70% | -21.45% |
华夏量化选股股票A | 股票型 | 2025-07-22 至 今 | 0.1 | -- | -- |
华夏时代领航两年持有混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏时代领航两年持有混合A | 混合型 | 2024-07-12 至 今 | 1.2 | -- | -- |
华夏量化选股股票C | 股票型 | 2025-07-22 至 今 | 0.1 | -- | -- |
华夏新锦程混合A | 混合型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏新锦程混合A | 混合型 | 2024-12-26 至 今 | 0.7 | -- | -- |
华夏新起点混合C | 混合型 | 2024-06-06 至 2024-09-26 | 0.3 | -- | -- |
华夏新起点混合C | 混合型 | 2024-09-26 至 今 | 1.0 | -- | -- |
华夏时代领航两年持有混合C | 混合型 | 2024-07-12 至 今 | 1.2 | -- | -- |
华夏时代领航两年持有混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金安达 | 2024-07-12 至 今 | 1年2个月零1天 | ||
郑泽鸿 | 2022-04-20 至 2024-07-12 | 2年2个月零22天 | -27.58 | -22.78 |
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 |
---|---|---|---|---|
001045 | 1.6574 | 1.6574 | 0.03% | |
001058 | 1.1008 | 1.1008 | 0.03% | |
002021 | 1.108 | 3.723 | 0.07% | |
002264 | 2.0 | 2.0 | 0.07% | |
004043 | 1.3801 | 1.4304 | 0.03% | |
004061 | 0.9985 | 1.2664 | 0.03% | |
004202 | 1.2924 | 1.4871 | 0.07% | |
005140 | 1.3774 | 1.4946 | 0.07% | |
005408 | 1.0255 | 1.0255 | 0.03% | |
006196 | 1.4751 | 1.4751 | -0.09% | |
006381 | 1.5875 | 1.5875 | 1.33% | |
006395 | 1.675 | 1.675 | -0.09% | |
006669 | 1.1485 | 1.1955 | 0.03% | |
006910 | 1.9721 | 1.9721 | -0.09% | |
007187 | 1.052 | 1.1795 | 0.03% | |
007207 | 1.0319 | 1.2903 | 0.07% | |
007349 | 1.6864 | 1.6864 | 0.07% | |
007592 | 1.9167 | 1.9167 | 0.07% | |
007937 | 1.7659 | 1.7659 | 0.39% | |
007938 | 1.736 | 1.736 | 0.39% | |
007994 | 2.2763 | 2.2763 | -0.09% | |
008212 | 1.555 | 1.741 | 0.07% | |
008948 | 0.8272 | 0.8272 | 0.03% | |
010333 | 0.6514 | 0.6514 | 0.07% | |
010978 | 0.7511 | 0.7511 | 0.07% | |
011936 | 0.9945 | 0.9945 | 0.07% | |
012448 | 1.0598 | 1.0598 | 0.07% | |
012703 | 0.7778 | 0.7778 | 0.07% | |
012720 | 1.024 | 1.024 | 0.07% | |
012887 | 1.6394 | 1.6394 | 0.03% | |
013013 | 0.6924 | 0.6924 | -0.09% | |
013107 | 1.4123 | 1.4123 | 0.07% | |
013110 | 0.9687 | 0.9687 | 0.07% | |
013403 | 1.0236 | 1.0236 | 1.33% | |
013459 | 1.1171 | 1.1171 | 0.03% | |
013545 | 1.1307 | 1.1307 | 0.03% | |
013923 | 1.0501 | 1.0501 | -0.09% | |
014125 | 1.1823 | 1.1823 | -0.09% | |
014198 | 1.5101 | 1.5101 | -0.09% | |
014283 | 2.634 | 2.634 | 0.07% | |
015066 | 1.2412 | 1.2412 | 0.07% | |
015209 | 1.1467 | 1.1467 | 0.03% | |
016501 | 1.6809 | 1.6809 | 0.07% | |
017525 | 1.5163 | 1.5163 | -0.09% | |
017569 | 1.0703 | 1.0703 | 0.07% | |
017573 | 1.5111 | 1.5111 | -0.09% | |
017912 | 1.0753 | 1.0753 | 0.07% | |
017913 | 1.0663 | 1.0663 | 0.07% | |
018002 | 1.4447 | 1.4447 | 0.07% | |
018179 | 1.1443 | 1.1623 | 0.03% | |
018345 | 1.2464 | 1.2464 | -0.09% | |
018371 | 1.4971 | 1.4971 | -0.09% | |
018721 | 1.4352 | 1.4352 | 0.11% | |
018731 | 2.0033 | 2.0033 | 0.07% | |
018734 | 1.0749 | 1.0749 | 0.11% | |
018918 | 1.2864 | 1.2864 | 0.07% | |
019001 | 1.2318 | 1.2318 | -0.09% | |
019002 | 1.2251 | 1.2251 | -0.09% | |
019975 | 1.5291 | 1.5291 | -0.09% | |
020565 | 1.0091 | 1.0241 | 0.03% | |
021200 | 1.2858 | 1.2858 | -0.09% | |
021367 | 1.5316 | 1.5316 | -0.09% | |
021472 | 1.3918 | 1.3918 | -0.09% | |
021534 | 1.4549 | 1.4549 | -0.09% | |
022387 | 1.2806 | 1.2806 | -0.09% | |
022430 | 1.1482 | 1.1482 | -0.09% | |
022869 | 1.0145 | 1.0145 | -0.09% | |
022943 | 1.264 | 1.264 | -0.09% | |
023764 | 0.8772 | 0.8772 | 1.33% | |
023782 | 1.9664 | 1.9664 | -0.09% | |
024297 | 1.0001 | 1.0001 | 0.03% | |
024421 | 1.0 | 1.0 | 0.00% | |
024629 | 0.684 | 0.684 | -0.09% | |
024781 | 1.0479 | 1.0479 | 0.03% | |
024782 | 1.0837 | 1.0837 | 0.03% | |
024799 | 1.1362 | 1.1362 | 0.03% | |
024849 | 1.0814 | 1.0814 | 0.03% | |
024879 | 1.005 | 1.005 | -0.09% | |
024915 | 1.2914 | 1.2914 | 0.07% | |
024932 | 2.2393 | 2.2393 | 0.07% | |
024933 | 0.8503 | 0.8503 | 0.07% | |
159201 | 1.1229 | 1.1229 | -0.09% | |
159230 | 1.142 | 1.142 | -0.09% | |
159256 | 1.1041 | 1.1041 | -0.09% | |
159323 | 1.3591 | 1.3591 | -0.09% | |
159367 | 1.4866 | 1.4866 | -0.09% | |
159601 | 1.0224 | 1.0224 | -0.09% | |
159791 | 1.0688 | 1.0688 | -0.09% | |
160314 | 1.356 | 7.372 | 0.07% | |
160323 | 1.7037 | 1.764 | 0.07% | |
288002 | 6.569 | 7.969 | 0.07% | |
288102 | 1.1029 | 2.1026 | 0.03% | |
501219 | 1.5328 | 1.5328 | -0.09% | |
512050 | 1.1386 | 1.1386 | -0.09% | |
513660 | 3.2594 | 1.6922 | -0.09% | |
560120 | 1.1088 | 1.1088 | -0.09% | |
562530 | 1.3115 | 1.3115 | -0.09% | |
588800 | 1.2882 | 1.2882 | -0.09% | |
015913 | 1.1345 | 1.1345 | 0.03% | |
015716 | 1.1676 | 1.1676 | 0.03% | |
000016 | 1.166 | 1.4968 | 0.03% | |
000121 | 2.705 | 2.705 | 0.07% | |
001031 | 1.4828 | 1.6428 | 0.03% | |
001051 | 1.0839 | 1.1397 | -0.09% | |
001928 | 2.121 | 2.121 | 0.07% | |
002837 | 1.663 | 1.663 | 0.07% | |
004673 | 1.0992 | 1.2412 | 0.03% | |
004721 | 1.3714 | 1.3924 | 0.07% | |
004924 | 1.0093 | 1.1518 | 0.03% | |
005141 | 1.3477 | 1.4617 | 0.07% | |
005733 | 1.063 | 1.1183 | -0.09% | |
006382 | 0.8319 | 0.8319 | -0.09% | |
006777 | 1.0889 | 1.1219 | 0.03% | |
007165 | 1.0105 | 1.1885 | 0.03% | |
007474 | 2.0137 | 2.0137 | -0.09% | |
007481 | 1.2673 | 1.2673 | 0.07% | |
007667 | 1.333 | 1.333 | 0.03% | |
007995 | 2.2273 | 2.2273 | -0.09% | |
008349 | 1.0061 | 1.1929 | 0.03% | |
008888 | 1.4289 | 1.4289 | -0.09% | |
009010 | 0.8551 | 0.8551 | 0.07% | |
009011 | 1.1297 | 1.1297 | 0.07% | |
011278 | 0.575 | 0.575 | 0.07% | |
012719 | 1.0538 | 1.0538 | 0.07% | |
012884 | 1.2057 | 1.2057 | -0.09% | |
013070 | 1.0525 | 1.1275 | 0.03% | |
013172 | 0.8767 | 0.8767 | 1.33% | |
013233 | 1.2595 | 1.2595 | -0.09% | |
013389 | 0.8401 | 0.8401 | 0.07% | |
013402 | 1.0358 | 1.0358 | 1.33% | |
013922 | 1.0615 | 1.0615 | -0.09% | |
014922 | 1.0777 | 1.0777 | 0.07% | |
014923 | 1.0546 | 1.0546 | 0.07% | |
015059 | 2.1825 | 2.2691 | 0.07% | |
015067 | 1.7399 | 1.7399 | 0.07% | |
015950 | 1.368 | 1.368 | 0.07% | |
016251 | 1.281 | 1.281 | 0.07% | |
016355 | 0.7635 | 0.7635 | -0.09% | |
016356 | 0.7567 | 0.7567 | -0.09% | |
016441 | 1.2452 | 1.2452 | -0.09% | |
017598 | 1.0634 | 1.0634 | 0.07% | |
017610 | 1.4086 | 1.4086 | -0.09% | |
017698 | 0.8222 | 0.8222 | 0.07% | |
018178 | 1.4348 | 1.4348 | -0.09% | |
018916 | 1.2867 | 1.2867 | 0.07% | |
019470 | 1.2523 | 1.2523 | 0.07% | |
020336 | 1.5751 | 1.5751 | -0.09% | |
020422 | 1.77 | 1.77 | -0.09% | |
020566 | 1.0085 | 1.0235 | 0.03% | |
020870 | 1.5798 | 1.5798 | -0.09% | |
021205 | 1.2805 | 1.2805 | 0.07% | |
021250 | 1.0185 | 1.0185 | -0.09% | |
021571 | 1.1356 | 1.1356 | -0.09% | |
023619 | 1.2543 | 1.2543 | -0.09% | |
023720 | 1.35 | 1.35 | -0.09% | |
023763 | 1.0242 | 1.0242 | 1.33% | |
023918 | 1.1406 | 1.1406 | -0.09% | |
024144 | 1.0864 | 1.0864 | 0.11% | |
024698 | 0.4892 | 0.4892 | 0.07% | |
024699 | 0.4719 | 0.4719 | 0.07% | |
024784 | 1.1251 | 1.1251 | 0.03% | |
024806 | 0.7253 | 0.7253 | 0.07% | |
024917 | 1.2985 | 1.2985 | 0.07% | |
025009 | 1.8075 | 1.8075 | -0.09% | |
159666 | 1.0098 | 1.0098 | -0.09% | |
159726 | 1.3217 | 1.3217 | -0.09% | |
159731 | 0.7883 | 0.7883 | -0.09% | |
159902 | 4.1669 | 4.2869 | -0.09% | |
159920 | 1.6268 | 1.7028 | 1.33% | |
159966 | 0.5711 | 1.757 | -0.09% | |
159995 | 1.6479 | 1.6479 | -0.09% | |
501093 | 1.2988 | 1.2988 | 0.07% | |
501207 | 0.7157 | 0.7157 | 0.07% | |
512370 | 1.0701 | 1.0701 | -0.09% | |
513330 | 0.5697 | 0.5697 | 1.33% | |
515170 | 0.605 | 0.605 | -0.09% | |
516500 | 0.7407 | 0.7407 | -0.09% | |
519908 | 2.967 | 7.457 | 0.07% | |
519918 | 3.246 | 5.436 | 0.07% | |
562580 | 1.264 | 1.264 | -0.09% | |
562660 | 1.6127 | 1.6127 | -0.09% | |
588820 | 1.5439 | 1.5439 | -0.09% | |
589000 | 1.2787 | 1.2787 | -0.09% | |
015717 | 1.1605 | 1.1605 | 0.03% | |
000001 | 1.056 | 3.619 | 0.07% | |
000031 | 2.453 | 2.453 | 0.07% | |
001003 | 1.369 | 2.264 | 0.03% | |
001016 | 2.005 | 2.005 | -0.09% | |
002001 | 1.342 | 4.941 | 0.07% | |
002031 | 5.032 | 5.632 | 0.07% | |
004051 | 1.0929 | 1.0929 | 0.07% | |
004547 | 1.0568 | 1.3295 | 0.03% | |
004637 | 1.0489 | 1.2534 | 0.03% | |
004640 | 2.0543 | 2.0543 | -0.09% | |
005449 | 1.2813 | 1.2813 | 0.07% | |
005658 | 1.6526 | 1.6526 | -0.09% | |
005888 | 2.2618 | 2.2618 | 0.07% | |
005889 | 2.1845 | 2.1845 | 0.07% | |
006665 | 1.0322 | 1.1946 | 0.03% | |
008086 | 1.9693 | 1.9693 | -0.09% | |
008088 | 0.7377 | 0.7377 | -0.09% | |
008089 | 0.7251 | 0.7251 | -0.09% | |
008308 | 1.6319 | 1.6319 | 0.07% | |
009697 | 1.49 | 1.49 | 0.07% | |
010014 | 1.1841 | 1.1841 | 0.03% | |
010016 | 1.2212 | 1.2212 | 0.07% | |
010305 | 0.8697 | 0.8697 | 0.07% | |
010681 | 0.8706 | 0.8706 | -0.09% | |
011283 | 0.602 | 0.602 | 0.07% | |
011743 | 1.181 | 1.181 | 0.07% | |
011930 | 1.1268 | 1.1268 | 0.07% | |
012170 | 1.1422 | 1.1422 | 0.07% | |
012422 | 0.7833 | 0.7833 | 0.07% | |
012710 | 0.7574 | 0.7574 | 0.07% | |
012885 | 0.5651 | 0.5651 | -0.09% | |
013125 | 0.72 | 0.72 | -0.09% | |
014188 | 1.0046 | 1.0046 | -0.09% | |
014481 | 1.02 | 1.0322 | 0.03% | |
014517 | 1.1061 | 1.1061 | 0.03% | |
014518 | 1.0978 | 1.0978 | 0.03% | |
015073 | 2.402 | 2.402 | 0.07% | |
015229 | 0.8845 | 0.8845 | 0.07% | |
015504 | 1.4652 | 1.4652 | 0.07% | |
016904 | 1.0194 | 1.0194 | 0.03% | |
017526 | 1.5042 | 1.5042 | -0.09% | |
017557 | 1.2614 | 1.2614 | -0.09% | |
017602 | 1.5105 | 1.5105 | 0.07% | |
017611 | 1.3977 | 1.3977 | -0.09% | |
017697 | 0.8349 | 0.8349 | 0.07% | |
017721 | 1.1215 | 1.1215 | 0.07% | |
017832 | 1.2981 | 1.2981 | -0.09% | |
017985 | 1.1537 | 1.1537 | -0.09% | |
018292 | 1.2987 | 1.2987 | -0.09% | |
018293 | 1.2868 | 1.2868 | -0.09% | |
018337 | 1.3755 | 1.3755 | 1.33% | |
018728 | 1.4277 | 1.4277 | -0.09% | |
018730 | 2.0231 | 2.0231 | 0.07% | |
018919 | 1.2707 | 1.2707 | 0.07% | |
019044 | 1.0145 | 1.0553 | 0.03% | |
019730 | 1.1391 | 1.1391 | 0.07% | |
019829 | 2.2339 | 2.2339 | 0.07% | |
019976 | 1.5209 | 1.5209 | -0.09% | |
020593 | 1.8199 | 1.8199 | 0.07% | |
020751 | 1.0371 | 1.0371 | 0.03% | |
020753 | 1.2999 | 1.2999 | -0.09% | |
020754 | 1.294 | 1.294 | -0.09% | |
020837 | 1.506 | 1.506 | -0.09% | |
021368 | 1.5274 | 1.5274 | -0.09% | |
021370 | 1.569 | 1.569 | 0.07% | |
021414 | 1.1149 | 1.1149 | 0.03% | |
022954 | 2.124 | 2.124 | -0.09% | |
022959 | 1.084 | 1.084 | -0.09% | |
023622 | 1.0003 | 1.0003 | 0.11% | |
023715 | 1.5908 | 1.5908 | -0.09% | |
024240 | 1.5797 | 1.5797 | 0.07% | |
024417 | 1.0262 | 1.0262 | 0.11% | |
024444 | 1.0436 | 1.0436 | 0.07% | |
024802 | 1.067 | 1.067 | 0.07% | |
159101 | 1.0484 | 1.0484 | -0.09% | |
159562 | 2.062 | 2.062 | -0.09% | |
159758 | 1.1039 | 1.1039 | -0.09% | |
159967 | 0.5949 | 2.1645 | -0.09% | |
159985 | 1.982 | 1.982 | 0.39% | |
501186 | 0.758 | 0.758 | 0.07% | |
501217 | 0.9711 | 0.9711 | 0.11% | |
510050 | 3.1027 | 4.5219 | -0.09% | |
511200 | 100.7651 | 1.0077 | 0.03% | |
513190 | 1.7428 | 1.7428 | -0.09% | |
516260 | 1.1619 | 1.1619 | -0.09% | |
516650 | 1.5081 | 1.5081 | -0.09% | |
516710 | 0.6085 | 0.6085 | -0.09% | |
518850 | 7.9972 | 2.0587 | 0.39% | |
562560 | 1.7873 | 1.7873 | -0.09% | |
562570 | 1.4594 | 1.4594 | -0.09% | |
562590 | 1.292 | 1.292 | -0.09% | |
562600 | 0.9688 | 0.9688 | -0.09% | |
588000 | 1.4064 | 0.9767 | -0.09% | |
000011 | 18.546 | 25.802 | 0.07% | |
000075 | 0.2282 | 0.2282 | 1.33% | |
000975 | 1.485 | 1.6508 | -0.09% | |
001052 | 0.855 | 0.855 | -0.09% | |
004048 | 0.9666 | 1.2172 | 0.07% | |
004062 | 1.0312 | 1.2322 | 0.03% | |
004686 | 1.6627 | 1.6627 | -0.09% | |
005364 | 1.0363 | 1.2348 | 0.03% | |
005734 | 1.4953 | 1.4953 | -0.09% | |
005735 | 1.4588 | 1.6245 | -0.09% | |
005774 | 2.2289 | 2.3169 | 0.07% | |
005862 | 1.0398 | 1.2984 | 0.03% | |
006192 | 1.081 | 1.255 | 0.03% | |
007505 | 1.6589 | 1.6589 | -0.09% | |
007576 | 1.0387 | 1.2182 | 0.03% | |
007666 | 1.3648 | 1.3648 | 0.03% | |
007992 | 1.4079 | 1.4079 | -0.09% | |
008857 | 1.2694 | 1.2694 | 0.03% | |
008887 | 1.4516 | 1.4516 | -0.09% | |
008916 | 1.3765 | 1.3765 | -0.09% | |
008947 | 0.845 | 0.845 | 0.03% | |
010107 | 1.1767 | 1.1767 | 0.07% | |
010191 | 1.0684 | 1.1838 | 0.03% | |
010519 | 0.9239 | 0.9239 | 0.07% | |
010971 | 1.1724 | 1.1724 | 0.07% | |
011262 | 1.0627 | 1.1497 | 0.03% | |
011612 | 1.0657 | 1.0657 | -0.09% | |
011613 | 1.0538 | 1.0538 | -0.09% | |
011744 | 1.1612 | 1.1612 | 0.07% | |
011913 | 1.1865 | 1.1865 | 0.07% | |
012122 | 1.0446 | 1.0446 | 0.07% | |
012428 | 1.2053 | 1.2053 | 0.07% | |
012982 | 1.0445 | 1.0445 | 0.07% | |
013014 | 0.6841 | 0.6841 | -0.09% | |
013101 | 1.1092 | 1.1092 | 0.07% | |
013108 | 1.3801 | 1.3801 | 0.07% | |
013460 | 1.1087 | 1.1087 | 0.03% | |
013566 | 1.728 | 1.728 | 0.07% | |
015644 | 1.065 | 1.065 | 0.07% | |
015698 | 1.288 | 1.288 | 0.07% | |
016707 | 1.4674 | 1.4674 | -0.09% | |
016708 | 1.4547 | 1.4547 | -0.09% | |
017151 | 1.2969 | 1.4046 | 0.07% | |
017571 | 0.77 | 0.77 | -0.09% | |
017572 | 0.7638 | 0.7638 | -0.09% | |
017771 | 2.0224 | 2.0224 | 0.03% | |
017863 | 1.1304 | 1.1304 | -0.09% | |
017986 | 1.1424 | 1.1424 | -0.09% | |
018344 | 1.2549 | 1.2549 | -0.09% | |
018370 | 1.5091 | 1.5091 | -0.09% | |
018729 | 1.4153 | 1.4153 | -0.09% | |
018733 | 1.2092 | 1.2092 | 0.11% | |
018735 | 1.0692 | 1.0692 | 0.11% | |
019832 | 1.3254 | 1.3254 | -0.09% | |
019868 | 1.5993 | 1.5993 | -0.09% | |
019914 | 1.4781 | 1.4781 | 0.07% | |
020356 | 1.555 | 1.555 | -0.09% | |
020621 | 1.4959 | 1.4959 | 1.33% | |
020752 | 1.0356 | 1.0356 | 0.03% | |
020868 | 1.2541 | 1.2541 | -0.09% | |
021366 | 1.2158 | 1.2158 | -0.09% | |
021580 | 1.339 | 1.339 | -0.09% | |
022385 | 1.1267 | 1.1267 | -0.09% | |
022945 | 1.0659 | 1.0659 | -0.09% | |
022957 | 2.2842 | 2.2842 | -0.09% | |
023278 | 1.005 | 1.005 | 0.03% | |
023917 | 1.1414 | 1.1414 | -0.09% | |
024628 | 0.7251 | 0.7251 | -0.09% | |
024642 | 1.6189 | 1.6189 | -0.09% | |
024783 | 1.0671 | 1.0671 | 0.03% | |
024785 | 1.1069 | 1.1069 | 0.03% | |
024798 | 1.1068 | 1.1068 | 0.03% | |
024801 | 0.7449 | 0.7449 | 0.07% | |
024804 | 1.243 | 1.243 | -0.09% | |
024809 | 1.9994 | 1.9994 | 0.07% | |
024928 | 2.3145 | 2.3145 | 0.07% | |
024930 | 2.2544 | 2.2544 | 0.07% | |
159326 | 1.2507 | 1.2507 | -0.09% | |
159620 | 1.1475 | 1.1475 | -0.09% | |
159783 | 0.8563 | 0.8563 | -0.09% | |
159790 | 0.7051 | 0.7051 | -0.09% | |
159845 | 3.0543 | 1.2661 | -0.09% | |
159869 | 1.5314 | 1.5314 | -0.09% | |
159892 | 0.9563 | 0.9563 | 1.33% | |
160322 | 1.235 | 1.285 | -0.09% | |
160324 | 1.9299 | 1.9299 | 0.07% | |
160326 | 0.8272 | 0.8272 | 0.11% | |
288001 | 2.249 | 5.025 | 0.07% | |
513230 | 1.1226 | 1.1226 | -0.09% | |
513520 | 1.6697 | 1.6697 | 1.33% | |
513810 | 1.6527 | 1.6527 | 1.33% | |
515030 | 1.645 | 1.645 | -0.09% | |
515050 | 2.0182 | 2.0182 | -0.09% | |
515760 | 1.457 | 1.457 | -0.09% | |
516630 | 1.5848 | 1.5848 | -0.09% | |
530530 | 1.0061 | 1.0061 | -0.09% | |
000048 | 1.9953 | 2.287 | 0.03% | |
000051 | 1.6918 | 1.6918 | -0.09% | |
001013 | 1.2248 | 1.8808 | 0.03% | |
001015 | 2.114 | 2.114 | -0.09% | |
001023 | 1.2285 | 1.5763 | 0.03% | |
001927 | 2.225 | 2.225 | 0.07% | |
002552 | 1.0958 | 1.3174 | 0.03% | |
002872 | 2.0607 | 2.0607 | -0.09% | |
002980 | 3.256 | 3.256 | -0.09% | |
003697 | 1.4397 | 1.4397 | 0.07% | |
003834 | 2.873 | 2.873 | -0.09% | |
004050 | 1.0953 | 1.4895 | 0.07% | |
004979 | 1.1276 | 1.2321 | 0.03% | |
004980 | 1.1347 | 1.1755 | 0.03% | |
005791 | 1.038 | 1.2524 | 0.03% | |
005826 | 2.196 | 2.196 | -0.09% | |
005894 | 1.5073 | 1.5073 | -0.09% | |
006668 | 1.1786 | 1.2266 | 0.03% | |
006776 | 1.126 | 1.191 | 0.03% | |
006868 | 1.8183 | 1.8183 | -0.09% | |
007283 | 1.1413 | 1.1948 | 0.03% | |
007591 | 1.0008 | 1.1426 | 0.03% | |
008267 | 1.0555 | 1.1055 | 0.03% | |
008299 | 1.6188 | 1.6188 | -0.09% | |
008585 | 1.3598 | 1.3598 | -0.09% | |
008586 | 1.3386 | 1.3386 | -0.09% | |
008858 | 1.2656 | 1.2656 | 0.03% | |
009082 | 1.1369 | 1.146 | 0.03% | |
009698 | 1.4513 | 1.4513 | 0.07% | |
009838 | 1.6996 | 1.6996 | 0.07% | |
010017 | 1.1908 | 1.1908 | 0.07% | |
010306 | 0.8404 | 0.8404 | 0.07% | |
010518 | 0.9535 | 0.9535 | 0.07% | |
010680 | 0.8996 | 0.8996 | -0.09% | |
010692 | 0.7452 | 0.7452 | 0.07% | |
010977 | 0.7739 | 0.7739 | 0.07% | |
010980 | 0.855 | 0.855 | 0.03% | |
011683 | 1.1155 | 1.2236 | 0.03% | |
011912 | 0.6225 | 0.6225 | 0.07% | |
011914 | 1.1679 | 1.1679 | 0.07% | |
011937 | 0.9667 | 0.9667 | 0.07% | |
012098 | 0.6169 | 0.6169 | 0.07% | |
012099 | 1.122 | 1.122 | 0.03% | |
012121 | 1.061 | 1.061 | 0.07% | |
012171 | 1.1232 | 1.1232 | 0.07% | |
012768 | 1.6092 | 1.6092 | -0.09% | |
012769 | 1.59 | 1.59 | -0.09% | |
013126 | 0.7116 | 0.7116 | -0.09% | |
013390 | 0.8179 | 0.8179 | 0.07% | |
013395 | 1.0597 | 1.0597 | 0.07% | |
013396 | 1.0344 | 1.0344 | 0.07% | |
013458 | 1.0478 | 1.1049 | 0.03% | |
013962 | 0.7599 | 0.7599 | 0.07% | |
013969 | 1.1145 | 1.1145 | 0.07% | |
014092 | 0.815 | 0.815 | 0.11% | |
014482 | 1.0213 | 1.0213 | 0.07% | |
014530 | 1.0273 | 1.0273 | -0.09% | |
014531 | 1.016 | 1.016 | -0.09% | |
015697 | 1.3078 | 1.3078 | 0.07% | |
015701 | 1.0041 | 1.0946 | 0.03% | |
016078 | 0.8584 | 0.8584 | -0.09% | |
016237 | 1.365 | 1.365 | 0.07% | |
016905 | 1.0162 | 1.0162 | 0.03% | |
017575 | 1.0783 | 1.0783 | 0.07% | |
017601 | 1.1041 | 1.1041 | 0.07% | |
017604 | 0.9584 | 0.9584 | 0.11% | |
017605 | 0.9513 | 0.9513 | 0.11% | |
017683 | 0.952 | 0.952 | 0.11% | |
017684 | 0.9453 | 0.9453 | 0.11% | |
017720 | 1.2546 | 1.2546 | 0.07% | |
018722 | 1.432 | 1.432 | 0.11% | |
018917 | 1.2707 | 1.2707 | 0.07% | |
019915 | 1.4834 | 1.4834 | 0.07% | |
020869 | 1.2489 | 1.2489 | -0.09% | |
021570 | 1.1411 | 1.1411 | -0.09% | |
022873 | 1.013 | 1.013 | -0.09% | |
022958 | 0.8551 | 0.8551 | -0.09% | |
023277 | 1.0058 | 1.0058 | 0.03% | |
023539 | 1.0031 | 1.0031 | 0.03% | |
023719 | 1.3511 | 1.3511 | -0.09% | |
023779 | 1.5759 | 1.5759 | -0.09% | |
023884 | 1.2527 | 1.2527 | 0.11% | |
023885 | 1.2521 | 1.2521 | 0.11% | |
024273 | 0.8584 | 0.8584 | -0.09% | |
024418 | 1.0262 | 1.0262 | 0.11% | |
024807 | 0.6973 | 0.6973 | 0.07% | |
024931 | 2.3347 | 2.3347 | 0.07% | |
024934 | 0.8502 | 0.8502 | 0.07% | |
024935 | 0.822 | 0.822 | 0.07% | |
025238 | 1.7695 | 1.7695 | -0.09% | |
159510 | 1.2524 | 1.2524 | -0.09% | |
159563 | 1.7073 | 1.7073 | -0.09% | |
159573 | 1.4454 | 1.4454 | -0.09% | |
159635 | 1.0991 | 1.0991 | -0.09% | |
159711 | 1.4092 | 1.4092 | -0.09% | |
159850 | 0.9548 | 0.9548 | 1.33% | |
159888 | 1.2959 | 1.2959 | -0.09% | |
160311 | 1.397 | 4.761 | 0.07% | |
510330 | 4.6853 | 2.2618 | -0.09% | |
510650 | 2.9805 | 2.9805 | -0.09% | |
515010 | 1.4468 | 1.4468 | -0.09% | |
516000 | 1.0968 | 1.0968 | -0.09% | |
516100 | 1.5307 | 1.5307 | -0.09% | |
516320 | 0.9065 | 0.9065 | -0.09% | |
517170 | 1.0334 | 1.0334 | -0.09% | |
520510 | 1.1114 | 1.1114 | -0.09% | |
562510 | 0.7383 | 0.7383 | -0.09% | |
589550 | 1.186 | 1.186 | -0.09% | |
960002 | 1.342 | 4.941 | 0.07% | |
016252 | 1.1875 | 1.1875 | 0.07% | |
000061 | 1.655 | 1.655 | 0.07% | |
001021 | 1.29 | 1.6585 | 0.03% | |
001057 | 1.0888 | 1.0888 | 0.03% | |
002251 | 1.765 | 1.765 | 0.07% | |
002345 | 1.498 | 1.498 | 0.07% | |
002833 | 2.8655 | 3.1275 | 0.07% | |
003302 | 1.1845 | 1.3277 | 0.03% | |
004042 | 1.3825 | 1.4388 | 0.03% | |
004049 | 0.9713 | 1.0213 | 0.07% | |
004053 | 1.1381 | 1.284 | 0.03% | |
005128 | 1.7648 | 1.7648 | 0.07% | |
005214 | 1.305 | 1.305 | 0.03% | |
005887 | 1.2005 | 1.2966 | 0.03% | |
006249 | 1.7695 | 2.0262 | -0.09% | |
007186 | 1.0571 | 1.1873 | 0.03% | |
007350 | 1.6231 | 1.6231 | 0.07% | |
007472 | 1.6063 | 1.6063 | -0.09% | |
007939 | 1.63 | 1.63 | 0.07% | |
008213 | 1.138 | 1.138 | 0.07% | |
008701 | 1.8377 | 1.8377 | 0.39% | |
009083 | 1.5253 | 1.6226 | 0.03% | |
010192 | 1.0641 | 1.1787 | 0.03% | |
010970 | 0.8541 | 0.8541 | 0.07% | |
011625 | 1.0591 | 1.0591 | 0.03% | |
012100 | 1.1119 | 1.1119 | 0.03% | |
012429 | 1.1701 | 1.1701 | 0.07% | |
012447 | 1.0865 | 1.0865 | 0.07% | |
012981 | 1.0696 | 1.0696 | 0.07% | |
013071 | 1.0667 | 1.1278 | 0.03% | |
013171 | 0.8876 | 0.8876 | 1.33% | |
013457 | 1.002 | 1.1045 | 0.03% | |
014187 | 1.0313 | 1.0313 | -0.09% | |
014411 | 1.199 | 1.199 | 0.07% | |
015228 | 1.2001 | 1.2001 | 0.07% | |
015702 | 1.0036 | 1.0946 | 0.03% | |
016238 | 1.3486 | 1.3486 | 0.07% | |
017558 | 1.2513 | 1.2513 | -0.09% | |
017574 | 1.5005 | 1.5005 | -0.09% | |
017600 | 1.1205 | 1.1205 | 0.07% | |
017719 | 1.2746 | 1.2746 | 0.07% | |
017722 | 1.1042 | 1.1042 | 0.07% | |
017766 | 3.198 | 3.198 | 0.07% | |
017856 | 1.0091 | 1.0091 | -0.09% | |
017862 | 1.1391 | 1.1391 | -0.09% | |
018177 | 1.4471 | 1.4471 | -0.09% | |
018334 | 1.1662 | 1.1662 | -0.09% | |
018336 | 1.3842 | 1.3842 | 1.33% | |
019043 | 1.0062 | 1.0642 | 0.03% | |
019830 | 2.2086 | 2.2086 | 0.07% | |
019831 | 1.3278 | 1.3278 | -0.09% | |
019869 | 1.5905 | 1.5905 | -0.09% | |
019892 | 1.3984 | 1.3984 | -0.09% | |
019913 | 1.4676 | 1.4676 | 0.07% | |
020291 | 1.5667 | 1.5667 | -0.09% | |
020335 | 1.5828 | 1.5828 | -0.09% | |
020872 | 1.5776 | 1.5776 | -0.09% | |
021369 | 1.5794 | 1.5794 | 0.07% | |
021482 | 1.0973 | 1.1083 | -0.09% | |
022939 | 0.9675 | 0.9675 | -0.09% | |
022983 | 1.6918 | 1.6918 | -0.09% | |
023621 | 1.0005 | 1.0005 | 0.11% | |
023883 | 1.4604 | 1.4604 | -0.09% | |
024205 | 1.0711 | 1.0711 | 0.03% | |
024851 | 1.0802 | 1.0802 | 0.03% | |
024880 | 1.0048 | 1.0048 | -0.09% | |
159301 | 0.9593 | 0.9593 | -0.09% | |
159368 | 1.3561 | 1.3561 | -0.09% | |
159523 | 1.2025 | 1.2025 | -0.09% | |
159547 | 1.2248 | 1.2248 | -0.09% | |
159617 | 1.3312 | 1.3312 | -0.09% | |
159627 | 1.2473 | 1.2473 | -0.09% | |
159663 | 1.4652 | 1.4652 | -0.09% | |
159957 | 1.9752 | 1.9752 | -0.09% | |
512770 | 1.9875 | 1.9875 | -0.09% | |
515020 | 1.7463 | 1.7463 | -0.09% | |
515070 | 1.8643 | 1.8643 | -0.09% | |
516190 | 1.2312 | 1.2312 | -0.09% | |
551550 | 99.5457 | 0.9955 | 0.03% | |
562500 | 1.0374 | 1.0374 | -0.09% | |
588130 | 1.2967 | 1.2967 | -0.09% | |
589010 | 1.4606 | 1.4606 | -0.09% | |
960004 | 2.967 | 7.457 | 0.07% | |
016253 | 1.1695 | 1.1695 | 0.07% | |
000021 | 2.972 | 4.142 | 0.07% | |
000047 | 2.0549 | 2.357 | 0.03% | |
000945 | 2.034 | 2.034 | 0.07% | |
000946 | 1.929 | 1.929 | 0.07% | |
000948 | 1.5291 | 1.5291 | -0.09% | |
001011 | 1.2253 | 1.9503 | 0.03% | |
001033 | 1.4235 | 1.5835 | 0.03% | |
002166 | 2.653 | 2.653 | 0.07% | |
002411 | 1.445 | 1.854 | 0.07% | |
002460 | 1.4635 | 1.7515 | 0.03% | |
002604 | 1.164 | 1.164 | 0.07% | |
002838 | 0.9998 | 1.283 | 0.07% | |
002871 | 2.0902 | 2.0902 | -0.09% | |
004052 | 1.1456 | 1.293 | 0.03% | |
004063 | 1.1302 | 1.3595 | 0.03% | |
004639 | 1.0749 | 1.1779 | 0.03% | |
004921 | 1.0384 | 1.3283 | 0.03% | |
005407 | 1.039 | 1.2926 | 0.03% | |
006197 | 1.4452 | 1.4452 | -0.09% | |
006248 | 1.8074 | 2.0688 | -0.09% | |
006666 | 1.0343 | 1.1913 | 0.03% | |
006909 | 2.0096 | 2.0096 | -0.09% | |
007282 | 1.1699 | 1.2234 | 0.03% | |
007473 | 1.5668 | 1.5668 | -0.09% | |
007475 | 1.9645 | 1.9645 | -0.09% | |
007506 | 1.6286 | 1.6286 | -0.09% | |
007993 | 1.3852 | 1.3852 | -0.09% | |
008702 | 1.8048 | 1.8048 | 0.39% | |
008856 | 1.2219 | 1.2219 | 0.07% | |
009686 | 1.871 | 1.871 | 0.07% | |
009923 | 1.0902 | 1.139 | 0.03% | |
010015 | 1.1616 | 1.1616 | 0.03% | |
010106 | 1.2185 | 1.2185 | 0.07% | |
010180 | 0.7958 | 0.7958 | 0.07% | |
010334 | 0.6307 | 0.6307 | 0.07% | |
010969 | 0.8811 | 0.8811 | 0.07% | |
011624 | 1.0765 | 1.0765 | 0.03% | |
011931 | 1.0952 | 1.0952 | 0.07% | |
013109 | 0.9929 | 0.9929 | 0.07% | |
013188 | 2.804 | 2.804 | -0.09% | |
013234 | 1.2391 | 1.2391 | -0.09% | |
013360 | 1.701 | 1.7603 | 0.07% | |
013780 | 1.0071 | 1.0952 | 0.03% | |
013963 | 0.7398 | 0.7398 | 0.07% | |
013970 | 1.0984 | 1.0984 | 0.07% | |
014480 | 1.0376 | 1.0845 | 0.03% | |
014483 | 1.0023 | 1.0023 | 0.07% | |
015060 | 2.0116 | 2.0116 | -0.09% | |
015230 | 0.8648 | 0.8648 | 0.07% | |
016075 | 1.1204 | 1.1204 | 0.07% | |
016925 | 1.0125 | 1.0948 | 0.03% | |
016970 | 1.3943 | 1.3943 | 1.33% | |
017568 | 1.0809 | 1.0809 | 0.07% | |
017599 | 1.0472 | 1.0472 | 0.07% | |
017603 | 1.4974 | 1.4974 | 0.07% | |
018301 | 1.5756 | 1.5756 | 0.11% | |
019891 | 1.4061 | 1.4061 | -0.09% | |
020292 | 1.5616 | 1.5616 | -0.09% | |
020357 | 1.5474 | 1.5474 | -0.09% | |
020622 | 1.4874 | 1.4874 | 1.33% | |
020820 | 1.099 | 1.099 | 0.03% | |
020838 | 1.4989 | 1.4989 | -0.09% | |
020871 | 1.5707 | 1.5707 | -0.09% | |
021072 | 1.3365 | 1.3365 | -0.09% | |
021073 | 1.3308 | 1.3308 | -0.09% | |
021142 | 1.4709 | 1.4709 | -0.09% | |
021201 | 1.2808 | 1.2808 | -0.09% | |
021251 | 1.0158 | 1.0158 | -0.09% | |
021657 | 1.1554 | 1.1554 | 0.03% | |
022384 | 1.1294 | 1.1294 | -0.09% | |
022431 | 1.1452 | 1.1452 | -0.09% | |
023766 | 1.3858 | 1.3858 | -0.09% | |
023882 | 1.4611 | 1.4611 | -0.09% | |
024145 | 1.086 | 1.086 | 0.11% | |
024263 | 1.2454 | 1.2454 | -0.09% | |
024419 | 1.2308 | 1.2308 | 0.11% | |
024443 | 1.0448 | 1.0448 | 0.07% | |
024805 | 1.1918 | 1.1918 | -0.09% | |
024850 | 1.0726 | 1.0726 | 0.03% | |
024912 | 0.9927 | 0.9927 | 0.11% | |
024913 | 0.9925 | 0.9925 | 0.11% | |
024916 | 1.2322 | 1.2322 | 0.07% | |
025396 | 1.0043 | 1.0043 | 0.11% | |
159381 | 1.6439 | 1.6439 | -0.09% | |
160325 | 1.2134 | 1.2134 | 0.07% | |
501050 | 1.727 | 1.727 | -0.09% | |
512500 | 3.9709 | 0.8692 | -0.09% | |
512990 | 1.9125 | 1.9125 | -0.09% | |
516810 | 0.8506 | 0.8506 | -0.09% | |
516850 | 0.9204 | 0.9204 | -0.09% | |
519029 | 3.185 | 3.99 | 0.07% | |
562550 | 1.1241 | 1.1241 | -0.09% | |
588170 | 1.2007 | 1.2007 | -0.09% | |
000014 | 2.0568 | 2.0568 | 0.03% | |
000015 | 1.1742 | 1.5648 | 0.03% | |
000071 | 1.6203 | 1.6203 | 1.33% | |
001001 | 1.4101 | 2.3451 | 0.03% | |
001042 | 0.612 | 0.612 | -0.09% | |
001924 | 1.402 | 1.402 | 0.07% | |
002011 | 2.504 | 4.977 | 0.07% | |
002229 | 2.198 | 2.362 | -0.09% | |
002459 | 1.4692 | 1.7662 | 0.03% | |
002834 | 2.859 | 2.859 | 0.07% | |
002839 | 0.9967 | 0.9967 | 0.07% | |
003301 | 1.1112 | 1.3647 | 0.03% | |
003567 | 4.6187 | 4.6187 | 0.07% | |
004672 | 1.1083 | 1.2504 | 0.03% | |
004720 | 1.4025 | 1.4245 | 0.07% | |
004922 | 1.0427 | 1.2191 | 0.03% | |
004923 | 0.9977 | 1.2636 | 0.03% | |
005177 | 1.4456 | 1.5068 | 0.07% | |
005178 | 1.4156 | 1.4737 | 0.07% | |
005213 | 1.3113 | 1.3113 | 0.03% | |
005450 | 1.4907 | 1.4907 | 0.07% | |
005886 | 1.2328 | 1.333 | 0.03% | |
006191 | 1.0758 | 1.278 | 0.03% | |
007166 | 1.0619 | 1.1913 | 0.03% | |
008087 | 1.9356 | 1.9356 | -0.09% | |
008266 | 1.0533 | 1.1293 | 0.03% | |
008298 | 1.6469 | 1.6469 | -0.09% | |
008917 | 1.3562 | 1.3562 | -0.09% | |
009687 | 1.8331 | 1.8331 | 0.07% | |
009837 | 1.7319 | 1.7319 | 0.07% | |
009922 | 1.1235 | 1.1729 | 0.03% | |
010020 | 0.854 | 0.854 | 0.07% | |
010693 | 0.7224 | 0.7224 | 0.07% | |
010695 | 1.4013 | 1.4603 | 0.07% | |
010972 | 1.1672 | 1.1672 | 0.07% | |
010979 | 0.8708 | 0.8708 | 0.03% | |
011263 | 1.1098 | 1.1511 | 0.03% | |
011279 | 0.5568 | 0.5568 | 0.07% | |
011282 | 0.6161 | 0.6161 | 0.07% | |
011911 | 0.6416 | 0.6416 | 0.07% | |
012421 | 0.8072 | 0.8072 | 0.07% | |
012628 | 18.003 | 18.453 | 0.07% | |
012886 | 0.5594 | 0.5594 | -0.09% | |
013102 | 1.0969 | 1.0969 | 0.07% | |
013310 | 0.9675 | 0.9675 | -0.09% | |
013311 | 0.9558 | 0.9558 | -0.09% | |
014079 | 0.9578 | 0.9578 | 0.11% | |
014126 | 1.1647 | 1.1647 | -0.09% | |
014410 | 1.2226 | 1.2226 | 0.07% | |
015058 | 1.467 | 1.467 | 0.07% | |
015065 | 1.959 | 1.959 | 0.07% | |
015147 | 0.7402 | 0.7402 | 0.07% | |
015227 | 1.2173 | 1.2173 | 0.07% | |
016076 | 1.1017 | 1.1017 | 0.07% | |
016077 | 0.8663 | 0.8663 | -0.09% | |
016250 | 1.3081 | 1.3081 | 0.07% | |
016440 | 1.2564 | 1.2564 | -0.09% | |
016500 | 1.7034 | 1.7034 | 0.07% | |
016926 | 1.0401 | 1.0919 | 0.03% | |
016971 | 1.3827 | 1.3827 | 1.33% | |
017576 | 1.069 | 1.069 | 0.07% | |
017833 | 1.2886 | 1.2886 | -0.09% | |
017855 | 1.0168 | 1.0168 | -0.09% | |
018300 | 1.5828 | 1.5828 | 0.11% | |
018335 | 1.1583 | 1.1583 | -0.09% | |
018732 | 1.2167 | 1.2167 | 0.11% | |
019404 | 1.133 | 1.133 | 0.11% | |
019405 | 1.1264 | 1.1264 | 0.11% | |
019471 | 1.2407 | 1.2407 | 0.07% | |
019729 | 1.1497 | 1.1497 | 0.07% | |
020423 | 1.7611 | 1.7611 | -0.09% | |
020594 | 1.8012 | 1.8012 | 0.07% | |
021074 | 1.4295 | 1.4295 | -0.09% | |
021075 | 1.4258 | 1.4258 | -0.09% | |
021143 | 1.4648 | 1.4648 | -0.09% | |
021204 | 1.2858 | 1.2858 | 0.07% | |
021365 | 1.2189 | 1.2189 | -0.09% | |
021471 | 1.3944 | 1.3944 | -0.09% | |
021483 | 1.0946 | 1.1056 | -0.09% | |
022386 | 1.2837 | 1.2837 | -0.09% | |
022857 | 1.2258 | 1.2258 | -0.09% | |
022858 | 1.2239 | 1.2239 | -0.09% | |
022979 | 1.1481 | 1.1481 | -0.09% | |
023538 | 1.0043 | 1.0043 | 0.03% | |
023620 | 1.2527 | 1.2527 | -0.09% | |
023765 | 1.9366 | 1.9366 | -0.09% | |
024296 | 1.0001 | 1.0001 | 0.03% | |
024420 | 1.2305 | 1.2305 | 0.11% | |
024422 | 1.0 | 1.0 | 0.00% | |
024643 | 0.7116 | 0.7116 | -0.09% | |
024697 | 0.4882 | 0.4882 | 0.07% | |
024800 | 0.7694 | 0.7694 | 0.07% | |
024803 | 1.0235 | 1.0235 | 0.07% | |
024808 | 2.0755 | 2.0755 | 0.07% | |
024914 | 1.2611 | 1.2611 | 0.07% | |
024918 | 1.234 | 1.234 | 0.07% | |
024929 | 2.3392 | 2.3392 | 0.07% | |
025397 | 1.0042 | 1.0042 | 0.11% | |
159227 | 1.1283 | 1.1283 | -0.09% | |
159732 | 1.0854 | 1.0854 | -0.09% | |
510630 | 0.9839 | 3.9356 | -0.09% | |
510660 | 2.778 | 2.778 | -0.09% | |
511100 | 107.7936 | 1.0779 | 0.03% | |
512950 | 1.4242 | 1.4242 | -0.09% | |
513180 | 0.8073 | 0.8073 | 1.33% | |
513910 | 1.6262 | 1.6262 | -0.09% | |
515060 | 0.7532 | 0.7532 | -0.09% | |
562520 | 1.277 | 1.277 | -0.09% | |
562700 | 1.3858 | 1.3858 | -0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,222.34 | 93.76 |
2 | 债券及货币 | 762.52 | 05.85 |
3 | 现金 | 698.86 | 05.36 |
4 | 其他资产 | 171.23 | 01.31 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
300750 | 宁德时代 | 01.83 | 461.56 | 3.54% | -1.00 |
002371 | 北方华创 | 01.00 | 442.21 | 3.39% | -0.31 |
01513 | 丽珠医药 | 14.01 | 377.54 | 2.90% | -14.31 |
600519 | 贵州茅台 | 00.24 | 338.28 | 2.60% | -0.11 |
002001 | 新和成 | 15.77 | 335.43 | 2.57% | -1.70 |
300373 | 扬杰科技 | 06.00 | 311.40 | 2.39% | 0.00 |
600276 | 恒瑞医药 | 05.98 | 310.36 | 2.38% | -2.10 |
300408 | 三环集团 | 09.02 | 301.27 | 2.31% | 0.00 |
601816 | 京沪高铁 | 52.11 | 299.63 | 2.30% | -29.40 |
002138 | 顺络电子 | 10.30 | 289.64 | 2.22% | 0.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019758 | 24国债21 | 00.60(万张) | 60.54(万元) | 0.46(%) |
2 | 123257 | 安克转债 | 00.03(万张) | 03.12(万元) | 0.02(%) |
申购金额区间(万元) | 费率 |
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 |
---|---|---|---|---|
31.92% | 52.04% | 2.81% | 0.0% | 5.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.15% | 16.66% | 15.64% | 21.36% | 52.04% | 8.66% | 0.0% | 19.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.22 | 0.91 |
夏普比率 | 228.12 | 50.74 | 28.08 |
特雷诺指数 | 0.07 | 0.03 | 0.02 |
詹森指数 | 0.10 | 0.00 | 0.02 |
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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