基金公司华夏基金管理有限公司 基金经理高翔 申购费率0.15% 基金规模0.0亿 () |
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基金代码016500 | 基金经理高翔 | 最新份额18,782.14万份 () |
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2022-09-19 | 托管行中国建设银行股份有限公司 |
首募规模0.15亿 | 托管费0.2% |
在控制风险的前提下,力求实现基金资产的稳健增值。
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、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,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 |
2025-7-11 | 1.3086 | 1.3086 | 0.75% |
2025-7-10 | 1.2989 | 1.2989 | -0.24% |
2025-7-9 | 1.302 | 1.302 | -1.46% |
2025-7-8 | 1.3213 | 1.3213 | 1.24% |
2025-7-7 | 1.3051 | 1.3051 | -0.52% |
2025-7-4 | 1.3119 | 1.3119 | 0.64% |
2025-7-3 | 1.3035 | 1.3035 | 0.56% |
2025-7-2 | 1.2963 | 1.2963 | -1.94% |
2025-7-1 | 1.3219 | 1.3219 | -0.38% |
2025-6-30 | 1.3269 | 1.3269 | 2.06% |
2025-6-27 | 1.3001 | 1.3001 | -0.24% |
2025-6-26 | 1.3032 | 1.3032 | -0.72% |
2025-6-25 | 1.3127 | 1.3127 | 1.75% |
2025-6-24 | 1.2901 | 1.2901 | 2.02% |
2025-6-23 | 1.2646 | 1.2646 | 0.94% |
2025-6-20 | 1.2528 | 1.2528 | -0.74% |
2025-6-19 | 1.2621 | 1.2621 | 0.34% |
2025-6-18 | 1.2578 | 1.2578 | 1.48% |
2025-6-17 | 1.2395 | 1.2395 | -1.01% |
2025-6-16 | 1.2521 | 1.2521 | -0.18% |
高翔先生:硕士。2016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,现任华夏先进制造龙头混合型证券投资基金基金经理(2021年11月16日起任职)、华夏半导体龙头混合型发起式证券投资基金基金经理(2022年9月19日起任职)、华夏核心制造混合型证券投资基金基金经理(2024年7月12日起任职)、华夏科技创新混合型证券投资基金基金经理(2024年12月23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 |
华夏核心制造混合C | 混合型 | 2024-07-12 至 今 | 1.0 | -- | -- |
华夏核心制造混合C | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏科技创新混合C | 混合型 | 2024-12-23 至 今 | 0.6 | -- | -- |
华夏半导体龙头混合发起式A | 混合型 | 2022-08-17 至 今 | 2.9 | -18.93% | -20.89% |
华夏成长混合A | 混合型 | 2024-06-05 至 2024-12-16 | 0.5 | -- | -- |
华夏科技创新混合A | 混合型 | 2024-12-23 至 今 | 0.6 | -- | -- |
华夏创新前沿股票 | 股票型 | 2020-01-08 至 2024-06-06 | 4.4 | -- | -- |
华夏研究精选股票 | 股票型 | 2024-06-05 至 今 | 1.1 | -- | -- |
华夏核心制造混合A | 混合型 | 2024-07-12 至 今 | 1.0 | -- | -- |
华夏核心制造混合A | 混合型 | 2024-06-05 至 2024-07-10 | 0.1 | -- | -- |
华夏先进制造龙头混合A | 混合型 | 2021-08-19 至 今 | 3.9 | -33.11% | -29.82% |
华夏先进制造龙头混合C | 混合型 | 2021-08-19 至 今 | 3.9 | -34.00% | -29.82% |
华夏半导体龙头混合发起式C | 混合型 | 2022-08-17 至 今 | 2.9 | -19.38% | -20.89% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
高翔 | 2022-08-17 至 今 | 2年-2个月零26天 | -18.93 | -20.89 |
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 |
---|---|---|---|---|
000015 | 1.1751 | 1.5657 | 0.00% | |
000048 | 1.8542 | 2.1459 | 0.00% | |
512950 | 1.3374 | 1.3374 | 0.54% | |
512990 | 1.6712 | 1.6712 | 0.54% | |
513660 | 2.9606 | 1.5371 | 0.54% | |
515010 | 1.3511 | 1.3511 | 0.54% | |
515170 | 0.5668 | 0.5668 | 0.54% | |
002980 | 2.483 | 2.483 | 0.54% | |
006395 | 1.514 | 1.514 | 0.54% | |
005408 | 1.0306 | 1.0306 | 0.00% | |
007350 | 1.2304 | 1.2304 | 0.24% | |
007475 | 1.5497 | 1.5497 | 0.54% | |
007506 | 1.4344 | 1.4344 | 0.54% | |
004547 | 1.0595 | 1.3322 | 0.00% | |
004672 | 1.1071 | 1.2492 | 0.00% | |
007938 | 1.6914 | 1.6914 | 0.14% | |
006868 | 1.4711 | 1.4711 | 0.54% | |
007186 | 1.0832 | 1.1927 | 0.00% | |
007207 | 0.9251 | 1.1835 | 0.24% | |
009083 | 1.5317 | 1.629 | 0.00% | |
004048 | 0.8682 | 1.1188 | 0.24% | |
004063 | 1.1368 | 1.3661 | 0.00% | |
501186 | 0.7134 | 0.7134 | 0.24% | |
008213 | 1.119 | 1.119 | 0.24% | |
015058 | 1.187 | 1.187 | 0.24% | |
516190 | 1.073 | 1.073 | 0.54% | |
516320 | 0.755 | 0.755 | 0.54% | |
516500 | 0.6368 | 0.6368 | 0.54% | |
516650 | 1.1345 | 1.1345 | 0.54% | |
012421 | 0.749 | 0.749 | 0.24% | |
011911 | 0.5836 | 0.5836 | 0.24% | |
011931 | 0.8889 | 0.8889 | 0.24% | |
011613 | 0.7952 | 0.7952 | 0.54% | |
017557 | 1.1194 | 1.1194 | 0.54% | |
017602 | 1.1708 | 1.1708 | 0.24% | |
017610 | 1.323 | 1.323 | 0.54% | |
015230 | 0.6979 | 0.6979 | 0.24% | |
013969 | 1.0854 | 1.0854 | 0.24% | |
013970 | 1.0704 | 1.0704 | 0.24% | |
014092 | 0.6907 | 0.6907 | 0.63% | |
013566 | 1.544 | 1.544 | 0.24% | |
013780 | 1.0217 | 1.1098 | 0.00% | |
013233 | 1.1201 | 1.1201 | 0.54% | |
013234 | 1.1027 | 1.1027 | 0.54% | |
013395 | 0.8493 | 0.8493 | 0.24% | |
013403 | 0.905 | 0.905 | 0.42% | |
159547 | 1.2556 | 1.2556 | 0.54% | |
014283 | 2.2697 | 2.2697 | 0.24% | |
016708 | 1.1124 | 1.1124 | 0.54% | |
018721 | 1.3202 | 1.3202 | 0.63% | |
018733 | 1.1258 | 1.1258 | 0.63% | |
562530 | 1.2145 | 1.2145 | 0.54% | |
562580 | 1.1578 | 1.1578 | 0.54% | |
588170 | 1.0274 | 1.0274 | 0.54% | |
589010 | 1.0062 | 1.0062 | 0.54% | |
018177 | 1.0927 | 1.0927 | 0.54% | |
019405 | 1.1096 | 1.1096 | 0.63% | |
019831 | 1.2363 | 1.2363 | 0.54% | |
005128 | 1.522 | 1.522 | 0.24% | |
005141 | 1.327 | 1.441 | 0.24% | |
005177 | 1.4242 | 1.4854 | 0.24% | |
005178 | 1.3953 | 1.4534 | 0.24% | |
002166 | 2.407 | 2.407 | 0.24% | |
005889 | 2.0081 | 2.0081 | 0.24% | |
009697 | 1.1576 | 1.1576 | 0.24% | |
009698 | 1.1285 | 1.1285 | 0.24% | |
001927 | 2.061 | 2.061 | 0.24% | |
006668 | 1.1818 | 1.2298 | 0.00% | |
010106 | 0.9256 | 0.9256 | 0.24% | |
010107 | 0.8949 | 0.8949 | 0.24% | |
010180 | 0.655 | 0.655 | 0.24% | |
001001 | 1.4132 | 2.3482 | 0.00% | |
001031 | 1.493 | 1.653 | 0.00% | |
010519 | 0.8029 | 0.8029 | 0.24% | |
010692 | 0.6544 | 0.6544 | 0.24% | |
022385 | 0.9948 | 0.9948 | 0.54% | |
020593 | 1.4425 | 1.4425 | 0.24% | |
020753 | 1.1597 | 1.1597 | 0.54% | |
020838 | 1.3291 | 1.3291 | 0.54% | |
020870 | 1.1724 | 1.1724 | 0.54% | |
021073 | 1.1476 | 1.1476 | 0.54% | |
159711 | 1.2897 | 1.2897 | 0.54% | |
022857 | 1.1298 | 1.1298 | 0.54% | |
022858 | 1.1287 | 1.1287 | 0.54% | |
022954 | 1.931 | 1.931 | 0.54% | |
022958 | 0.7258 | 0.7258 | 0.54% | |
023766 | 1.2988 | 1.2988 | 0.54% | |
023882 | 1.0503 | 1.0503 | 0.54% | |
023884 | 1.1708 | 1.1708 | 0.54% | |
000011 | 15.266 | 22.522 | 0.24% | |
000051 | 1.5022 | 1.5022 | 0.54% | |
000121 | 2.454 | 2.454 | 0.24% | |
510630 | 0.9184 | 3.6736 | 0.54% | |
510650 | 3.0984 | 3.0984 | 0.54% | |
513190 | 1.7129 | 1.7129 | 0.54% | |
513230 | 1.0252 | 1.0252 | 0.54% | |
515050 | 1.2107 | 1.2107 | 0.54% | |
515060 | 0.6847 | 0.6847 | 0.54% | |
002833 | 2.5392 | 2.8012 | 0.24% | |
006249 | 1.3164 | 1.5731 | 0.54% | |
005735 | 1.2861 | 1.4518 | 0.54% | |
002264 | 1.816 | 1.816 | 0.24% | |
002459 | 1.356 | 1.653 | 0.00% | |
007472 | 1.357 | 1.357 | 0.54% | |
007505 | 1.4604 | 1.4604 | 0.54% | |
007591 | 1.0124 | 1.1392 | 0.00% | |
007592 | 1.6179 | 1.6179 | 0.24% | |
007666 | 1.3488 | 1.3488 | 0.00% | |
004720 | 1.3761 | 1.3981 | 0.24% | |
007937 | 1.7196 | 1.7196 | 0.14% | |
007994 | 2.0233 | 2.0233 | 0.54% | |
008858 | 1.2672 | 1.2672 | 0.00% | |
008916 | 1.3069 | 1.3069 | 0.54% | |
551550 | 99.9617 | 0.9996 | 0.00% | |
004043 | 1.3916 | 1.4419 | 0.00% | |
004051 | 0.9667 | 0.9667 | 0.24% | |
008266 | 1.0905 | 1.1285 | 0.00% | |
501050 | 1.56 | 1.56 | 0.54% | |
501217 | 0.8411 | 0.8411 | 0.63% | |
159966 | 0.4779 | 1.4703 | 0.54% | |
015073 | 2.072 | 2.072 | 0.24% | |
010970 | 0.7457 | 0.7457 | 0.24% | |
010978 | 0.6506 | 0.6506 | 0.24% | |
012429 | 0.9158 | 0.9158 | 0.24% | |
011914 | 1.0374 | 1.0374 | 0.24% | |
012887 | 1.3835 | 1.3835 | 0.00% | |
011744 | 1.0499 | 1.0499 | 0.24% | |
016077 | 0.7793 | 0.7793 | 0.54% | |
016078 | 0.7726 | 0.7726 | 0.54% | |
017599 | 0.8651 | 0.8651 | 0.24% | |
017604 | 0.8315 | 0.8315 | 0.63% | |
015229 | 0.7129 | 0.7129 | 0.24% | |
013922 | 0.9305 | 0.9305 | 0.54% | |
014126 | 1.0277 | 1.0277 | 0.54% | |
013396 | 0.8298 | 0.8298 | 0.24% | |
013402 | 0.9153 | 0.9153 | 0.42% | |
159381 | 1.0151 | 1.0151 | 0.54% | |
159635 | 1.0301 | 1.0301 | 0.54% | |
016355 | 0.6704 | 0.6704 | 0.54% | |
016707 | 1.1215 | 1.1215 | 0.54% | |
016971 | 1.113 | 1.113 | 0.42% | |
562550 | 1.0918 | 1.0918 | 0.54% | |
588130 | 1.1097 | 1.1097 | 0.54% | |
017719 | 1.1356 | 1.1356 | 0.24% | |
015716 | 1.1514 | 1.1514 | 0.00% | |
019001 | 1.1076 | 1.1076 | 0.54% | |
020291 | 1.2197 | 1.2197 | 0.54% | |
017832 | 1.1928 | 1.1928 | 0.54% | |
018292 | 1.1389 | 1.1389 | 0.54% | |
018371 | 1.1244 | 1.1244 | 0.54% | |
019868 | 1.1878 | 1.1878 | 0.54% | |
002001 | 1.257 | 4.856 | 0.24% | |
005888 | 2.0772 | 2.0772 | 0.24% | |
001928 | 1.967 | 1.967 | 0.24% | |
010015 | 1.078 | 1.078 | 0.00% | |
010020 | 0.7852 | 0.7852 | 0.24% | |
001051 | 1.0055 | 1.0613 | 0.54% | |
010518 | 0.8276 | 0.8276 | 0.24% | |
022387 | 1.0391 | 1.0391 | 0.54% | |
020566 | 1.0123 | 1.0273 | 0.00% | |
020594 | 1.4291 | 1.4291 | 0.24% | |
020872 | 1.171 | 1.171 | 0.54% | |
021075 | 1.1269 | 1.1269 | 0.54% | |
024629 | 0.5308 | 0.5308 | 0.54% | |
023539 | 1.0028 | 1.0028 | 0.00% | |
022943 | 1.1231 | 1.1231 | 0.54% | |
022979 | 0.9973 | 0.9973 | 0.54% | |
023779 | 1.3531 | 1.3531 | 0.54% | |
023883 | 1.0502 | 1.0502 | 0.54% | |
000047 | 1.9087 | 2.2108 | 0.00% | |
003697 | 1.4168 | 1.4168 | 0.24% | |
513910 | 1.5304 | 1.5304 | 0.54% | |
515070 | 1.2184 | 1.2184 | 0.54% | |
002839 | 0.9304 | 0.9304 | 0.24% | |
006191 | 1.081 | 1.2832 | 0.00% | |
006248 | 1.3438 | 1.6052 | 0.54% | |
006381 | 1.4533 | 1.4533 | 0.42% | |
005733 | 0.9867 | 1.042 | 0.54% | |
007667 | 1.3182 | 1.3182 | 0.00% | |
007995 | 1.9811 | 1.9811 | 0.54% | |
006909 | 1.4649 | 1.4649 | 0.54% | |
008947 | 0.8503 | 0.8503 | 0.00% | |
519908 | 2.682 | 7.157 | 0.24% | |
008308 | 1.2643 | 1.2643 | 0.24% | |
501093 | 1.1183 | 1.1183 | 0.24% | |
159957 | 1.4431 | 1.4431 | 0.54% | |
160323 | 1.6733 | 1.7336 | 0.24% | |
160326 | 0.7006 | 0.7006 | 0.63% | |
008089 | 0.6633 | 0.6633 | 0.54% | |
014922 | 0.8658 | 0.8658 | 0.24% | |
515760 | 1.3784 | 1.3784 | 0.54% | |
516100 | 1.4207 | 1.4207 | 0.54% | |
517170 | 0.9108 | 0.9108 | 0.54% | |
960004 | 2.682 | 7.157 | 0.24% | |
012719 | 0.9359 | 0.9359 | 0.24% | |
008585 | 0.9091 | 0.9091 | 0.54% | |
008702 | 1.6788 | 1.6788 | 0.14% | |
012170 | 1.0406 | 1.0406 | 0.24% | |
012769 | 1.3745 | 1.3745 | 0.54% | |
011625 | 1.0452 | 1.0452 | 0.00% | |
016250 | 0.9802 | 0.9802 | 0.24% | |
016253 | 1.026 | 1.026 | 0.24% | |
017525 | 1.3592 | 1.3592 | 0.54% | |
017574 | 1.1699 | 1.1699 | 0.54% | |
017575 | 1.0688 | 1.0688 | 0.24% | |
017576 | 1.0603 | 1.0603 | 0.24% | |
017684 | 0.9194 | 0.9194 | 0.63% | |
014079 | 0.8301 | 0.8301 | 0.63% | |
013457 | 1.0035 | 1.106 | 0.00% | |
013458 | 1.0496 | 1.1067 | 0.00% | |
013459 | 1.1161 | 1.1161 | 0.00% | |
013101 | 1.1074 | 1.1074 | 0.24% | |
013107 | 1.0663 | 1.0663 | 0.24% | |
013108 | 1.0431 | 1.0431 | 0.24% | |
013172 | 0.7504 | 0.7504 | 0.42% | |
013360 | 1.671 | 1.7303 | 0.24% | |
159367 | 1.0478 | 1.0478 | 0.54% | |
159663 | 1.1239 | 1.1239 | 0.54% | |
014187 | 0.911 | 0.911 | 0.54% | |
014198 | 1.3352 | 1.3352 | 0.54% | |
014411 | 1.0469 | 1.0469 | 0.24% | |
014530 | 0.8706 | 0.8706 | 0.54% | |
016926 | 1.0529 | 1.0977 | 0.00% | |
017151 | 1.2814 | 1.3891 | 0.24% | |
018728 | 1.2667 | 1.2667 | 0.54% | |
562660 | 1.4289 | 1.4289 | 0.54% | |
562700 | 1.1177 | 1.1177 | 0.54% | |
017697 | 0.6885 | 0.6885 | 0.24% | |
017721 | 1.0039 | 1.0039 | 0.24% | |
017771 | 1.858 | 1.858 | 0.00% | |
015717 | 1.1448 | 1.1448 | 0.00% | |
020336 | 1.3527 | 1.3527 | 0.54% | |
017855 | 0.885 | 0.885 | 0.54% | |
017856 | 0.8788 | 0.8788 | 0.54% | |
018300 | 1.2135 | 1.2135 | 0.63% | |
019730 | 1.1316 | 1.1316 | 0.24% | |
019869 | 1.1819 | 1.1819 | 0.54% | |
000946 | 1.757 | 1.757 | 0.24% | |
001021 | 1.3024 | 1.6709 | 0.00% | |
001023 | 1.2413 | 1.5891 | 0.00% | |
001057 | 1.0877 | 1.0877 | 0.00% | |
010693 | 0.6352 | 0.6352 | 0.24% | |
010695 | 1.2028 | 1.2618 | 0.24% | |
024144 | 1.0 | 1.0 | 0.63% | |
022386 | 1.0411 | 1.0411 | 0.54% | |
021200 | 1.0815 | 1.0815 | 0.54% | |
021201 | 1.0779 | 1.0779 | 0.54% | |
021414 | 1.1135 | 1.1135 | 0.00% | |
021072 | 1.1519 | 1.1519 | 0.54% | |
021142 | 1.395 | 1.395 | 0.54% | |
021571 | 1.135 | 1.135 | 0.54% | |
024643 | 0.6697 | 0.6697 | 0.54% | |
024697 | 0.4964 | 0.4964 | 0.24% | |
000061 | 1.269 | 1.269 | 0.24% | |
000071 | 1.4825 | 1.4825 | 0.42% | |
510660 | 2.3778 | 2.3778 | 0.54% | |
512050 | 0.9827 | 0.9827 | 0.54% | |
512500 | 3.3409 | 0.7313 | 0.54% | |
513180 | 0.7068 | 0.7068 | 0.42% | |
515030 | 1.2592 | 1.2592 | 0.54% | |
002871 | 1.826 | 1.826 | 0.54% | |
006196 | 1.3884 | 1.3884 | 0.54% | |
005364 | 1.0456 | 1.2371 | 0.00% | |
005449 | 1.1719 | 1.1719 | 0.24% | |
002251 | 1.576 | 1.576 | 0.24% | |
002411 | 1.235 | 1.644 | 0.24% | |
000001 | 0.87 | 3.433 | 0.24% | |
007349 | 1.2766 | 1.2766 | 0.24% | |
007474 | 1.5875 | 1.5875 | 0.54% | |
007481 | 1.1366 | 1.1366 | 0.24% | |
004673 | 1.0982 | 1.2402 | 0.00% | |
004721 | 1.3463 | 1.3673 | 0.24% | |
007993 | 1.2985 | 1.2985 | 0.54% | |
007187 | 1.0782 | 1.185 | 0.00% | |
008887 | 1.0839 | 1.0839 | 0.54% | |
008917 | 1.2883 | 1.2883 | 0.54% | |
009010 | 0.7848 | 0.7848 | 0.24% | |
004924 | 1.0113 | 1.1538 | 0.00% | |
004042 | 1.3938 | 1.4501 | 0.00% | |
004049 | 0.8725 | 0.9225 | 0.24% | |
004050 | 0.9686 | 1.3628 | 0.24% | |
004061 | 1.0039 | 1.2718 | 0.00% | |
004202 | 1.2757 | 1.4704 | 0.24% | |
501219 | 1.3544 | 1.3544 | 0.54% | |
159995 | 1.212 | 1.212 | 0.54% | |
160311 | 1.19 | 4.279 | 0.24% | |
160325 | 0.8978 | 0.8978 | 0.24% | |
008087 | 1.1924 | 1.1924 | 0.54% | |
010979 | 0.8683 | 0.8683 | 0.00% | |
516630 | 1.1568 | 1.1568 | 0.54% | |
960002 | 1.257 | 4.856 | 0.24% | |
012422 | 0.7277 | 0.7277 | 0.24% | |
012428 | 0.9422 | 0.9422 | 0.24% | |
012448 | 0.8196 | 0.8196 | 0.24% | |
012710 | 0.6514 | 0.6514 | 0.24% | |
012098 | 0.5334 | 0.5334 | 0.24% | |
012884 | 1.0679 | 1.0679 | 0.54% | |
016076 | 0.9109 | 0.9109 | 0.24% | |
016237 | 1.0634 | 1.0634 | 0.24% | |
016252 | 1.0407 | 1.0407 | 0.24% | |
017526 | 1.349 | 1.349 | 0.54% | |
017598 | 0.8776 | 0.8776 | 0.24% | |
015227 | 0.9295 | 0.9295 | 0.24% | |
015644 | 1.0633 | 1.0633 | 0.24% | |
013171 | 0.7593 | 0.7593 | 0.42% | |
013311 | 0.6509 | 0.6509 | 0.54% | |
159523 | 1.0659 | 1.0659 | 0.54% | |
014188 | 0.8885 | 0.8885 | 0.54% | |
014410 | 1.0664 | 1.0664 | 0.24% | |
014481 | 1.022 | 1.0342 | 0.00% | |
016925 | 1.025 | 1.1003 | 0.00% | |
018722 | 1.3175 | 1.3175 | 0.63% | |
018732 | 1.1323 | 1.1323 | 0.63% | |
018734 | 1.0469 | 1.0469 | 0.63% | |
562510 | 0.6836 | 0.6836 | 0.54% | |
588000 | 1.0464 | 0.7267 | 0.54% | |
588800 | 0.9878 | 0.9878 | 0.54% | |
017722 | 0.9894 | 0.9894 | 0.24% | |
017766 | 2.72 | 2.72 | 0.24% | |
019043 | 1.0115 | 1.0695 | 0.00% | |
020292 | 1.2161 | 1.2161 | 0.54% | |
020356 | 1.3456 | 1.3456 | 0.54% | |
017912 | 1.0559 | 1.0559 | 0.24% | |
017986 | 1.0305 | 1.0305 | 0.54% | |
018337 | 1.2777 | 1.2777 | 0.42% | |
019470 | 1.1436 | 1.1436 | 0.24% | |
019832 | 1.2343 | 1.2343 | 0.54% | |
005213 | 1.3128 | 1.3128 | 0.00% | |
005214 | 1.3076 | 1.3076 | 0.00% | |
002011 | 2.463 | 4.936 | 0.24% | |
005826 | 1.7131 | 1.7131 | 0.54% | |
005887 | 1.1306 | 1.2267 | 0.00% | |
010192 | 1.066 | 1.1806 | 0.00% | |
000945 | 1.851 | 1.851 | 0.24% | |
001011 | 1.2178 | 1.9428 | 0.00% | |
001013 | 1.2179 | 1.8739 | 0.00% | |
001052 | 0.7257 | 0.7257 | 0.54% | |
024263 | 1.0927 | 1.0927 | 0.54% | |
021472 | 1.0717 | 1.0717 | 0.54% | |
021483 | 1.1337 | 1.1337 | 0.54% | |
020820 | 1.098 | 1.098 | 0.00% | |
020871 | 1.1665 | 1.1665 | 0.54% | |
021143 | 1.3899 | 1.3899 | 0.54% | |
024444 | 1.0019 | 1.0019 | 0.24% | |
024628 | 0.6633 | 0.6633 | 0.54% | |
024642 | 1.7397 | 1.7397 | 0.54% | |
023538 | 1.0035 | 1.0035 | 0.00% | |
023619 | 1.0857 | 1.0857 | 0.54% | |
159726 | 1.2363 | 1.2363 | 0.54% | |
159732 | 0.8217 | 0.8217 | 0.54% | |
159790 | 0.5833 | 0.5833 | 0.54% | |
022869 | 0.9927 | 0.9927 | 0.54% | |
022939 | 0.6585 | 0.6585 | 0.54% | |
022983 | 1.5022 | 1.5022 | 0.54% | |
023720 | 1.0501 | 1.0501 | 0.54% | |
000021 | 2.428 | 3.598 | 0.24% | |
003834 | 2.266 | 2.266 | 0.54% | |
006197 | 1.3609 | 1.3609 | 0.54% | |
006382 | 0.7066 | 0.7066 | 0.54% | |
005407 | 1.0494 | 1.303 | 0.00% | |
005658 | 1.4681 | 1.4681 | 0.54% | |
005734 | 1.3658 | 1.3658 | 0.54% | |
002460 | 1.3509 | 1.6389 | 0.00% | |
004686 | 1.4695 | 1.4695 | 0.54% | |
007165 | 1.0228 | 1.1908 | 0.00% | |
007282 | 1.1687 | 1.2222 | 0.00% | |
008857 | 1.2708 | 1.2708 | 0.00% | |
009011 | 0.9639 | 0.9639 | 0.24% | |
004062 | 1.0369 | 1.2379 | 0.00% | |
288102 | 1.1066 | 2.1063 | 0.00% | |
008212 | 1.329 | 1.515 | 0.24% | |
015066 | 1.1141 | 1.1141 | 0.24% | |
516710 | 0.4994 | 0.4994 | 0.54% | |
518850 | 7.4163 | 1.9091 | 0.14% | |
012628 | 14.83 | 15.28 | 0.24% | |
011913 | 1.0533 | 1.0533 | 0.24% | |
011937 | 0.7282 | 0.7282 | 0.24% | |
012121 | 1.0308 | 1.0308 | 0.24% | |
012171 | 1.0241 | 1.0241 | 0.24% | |
012768 | 1.3904 | 1.3904 | 0.54% | |
012886 | 0.4593 | 0.4593 | 0.54% | |
012981 | 0.9341 | 0.9341 | 0.24% | |
016075 | 0.9255 | 0.9255 | 0.24% | |
013188 | 2.214 | 2.214 | 0.54% | |
013310 | 0.6585 | 0.6585 | 0.54% | |
013389 | 0.6755 | 0.6755 | 0.24% | |
159227 | 1.0975 | 1.0975 | 0.54% | |
159323 | 1.2146 | 1.2146 | 0.54% | |
159326 | 1.0897 | 1.0897 | 0.54% | |
159601 | 0.8583 | 0.8583 | 0.54% | |
159620 | 0.9802 | 0.9802 | 0.54% | |
014480 | 1.041 | 1.0879 | 0.00% | |
016501 | 1.2923 | 1.2923 | 0.24% | |
562520 | 1.0868 | 1.0868 | 0.54% | |
562560 | 1.3534 | 1.3534 | 0.54% | |
588820 | 1.2274 | 1.2274 | 0.54% | |
017698 | 0.6786 | 0.6786 | 0.24% | |
015698 | 1.1404 | 1.1404 | 0.24% | |
018917 | 1.1042 | 1.1042 | 0.24% | |
019002 | 1.1021 | 1.1021 | 0.54% | |
020422 | 1.7448 | 1.7448 | 0.54% | |
020423 | 1.737 | 1.737 | 0.54% | |
018179 | 1.1516 | 1.1696 | 0.00% | |
018293 | 1.1293 | 1.1293 | 0.54% | |
018301 | 1.2084 | 1.2084 | 0.63% | |
018334 | 1.0018 | 1.0018 | 0.54% | |
018345 | 1.0207 | 1.0207 | 0.54% | |
019915 | 1.2989 | 1.2989 | 0.24% | |
002021 | 1.037 | 3.652 | 0.24% | |
002031 | 4.509 | 5.109 | 0.24% | |
005894 | 1.1616 | 1.1616 | 0.54% | |
009837 | 1.3581 | 1.3581 | 0.24% | |
009923 | 1.0925 | 1.1413 | 0.00% | |
006666 | 1.037 | 1.194 | 0.00% | |
006669 | 1.1524 | 1.1994 | 0.00% | |
002604 | 1.143 | 1.143 | 0.24% | |
010014 | 1.0981 | 1.0981 | 0.00% | |
010017 | 0.9609 | 0.9609 | 0.24% | |
010333 | 0.5663 | 0.5663 | 0.24% | |
003301 | 1.0956 | 1.3491 | 0.00% | |
010680 | 0.7444 | 0.7444 | 0.54% | |
024205 | 1.0564 | 1.0564 | 0.00% | |
021365 | 1.1222 | 1.1222 | 0.54% | |
021368 | 1.2667 | 1.2667 | 0.54% | |
020565 | 1.013 | 1.028 | 0.00% | |
020622 | 1.4098 | 1.4098 | 0.42% | |
020752 | 1.0343 | 1.0343 | 0.00% | |
020837 | 1.3347 | 1.3347 | 0.54% | |
021534 | 1.1125 | 1.1125 | 0.54% | |
021570 | 1.1397 | 1.1397 | 0.54% | |
021657 | 1.1683 | 1.1683 | 0.00% | |
024443 | 1.0022 | 1.0022 | 0.24% | |
159758 | 0.9603 | 0.9603 | 0.54% | |
159791 | 0.965 | 0.965 | 0.54% | |
159845 | 2.6544 | 1.1004 | 0.54% | |
159869 | 1.3108 | 1.3108 | 0.54% | |
159902 | 3.4972 | 3.6172 | 0.54% | |
022873 | 0.9916 | 0.9916 | 0.54% | |
022957 | 2.0288 | 2.0288 | 0.54% | |
023719 | 1.0506 | 1.0506 | 0.54% | |
023917 | 1.0553 | 1.0553 | 0.54% | |
024698 | 0.4975 | 0.4975 | 0.24% | |
000031 | 2.114 | 2.114 | 0.24% | |
003567 | 3.4715 | 3.4715 | 0.24% | |
510050 | 2.8649 | 4.2404 | 0.54% | |
510330 | 4.1944 | 2.0363 | 0.54% | |
511100 | 109.7273 | 1.0973 | 0.00% | |
512770 | 1.4233 | 1.4233 | 0.54% | |
513330 | 0.4819 | 0.4819 | 0.42% | |
513520 | 1.4923 | 1.4923 | 0.42% | |
002837 | 1.506 | 1.506 | 0.24% | |
006192 | 1.087 | 1.261 | 0.00% | |
002229 | 1.799 | 1.963 | 0.54% | |
002345 | 1.21 | 1.21 | 0.24% | |
007166 | 1.0745 | 1.1939 | 0.00% | |
008856 | 1.2374 | 1.2374 | 0.24% | |
008888 | 1.0675 | 1.0675 | 0.54% | |
004921 | 1.0392 | 1.3291 | 0.00% | |
004922 | 1.0434 | 1.2198 | 0.00% | |
004980 | 1.1346 | 1.1754 | 0.00% | |
159967 | 0.463 | 1.6846 | 0.54% | |
159985 | 1.9284 | 1.9284 | 0.14% | |
160314 | 1.133 | 6.559 | 0.24% | |
160322 | 1.0928 | 1.1428 | 0.54% | |
160324 | 1.7124 | 1.7124 | 0.24% | |
008086 | 1.2125 | 1.2125 | 0.54% | |
014923 | 0.8481 | 0.8481 | 0.24% | |
015059 | 1.6264 | 1.713 | 0.24% | |
010971 | 1.0311 | 1.0311 | 0.24% | |
011262 | 1.0666 | 1.1536 | 0.00% | |
011282 | 0.5719 | 0.5719 | 0.24% | |
516260 | 0.8582 | 0.8582 | 0.54% | |
516810 | 0.7511 | 0.7511 | 0.54% | |
516850 | 0.7185 | 0.7185 | 0.54% | |
519029 | 2.881 | 3.686 | 0.24% | |
012720 | 0.9106 | 0.9106 | 0.24% | |
012885 | 0.4638 | 0.4638 | 0.54% | |
012982 | 0.9131 | 0.9131 | 0.24% | |
013014 | 0.5309 | 0.5309 | 0.54% | |
011743 | 1.067 | 1.067 | 0.24% | |
016251 | 0.9611 | 0.9611 | 0.24% | |
017568 | 1.0604 | 1.0604 | 0.24% | |
017569 | 1.0508 | 1.0508 | 0.24% | |
017572 | 0.6049 | 0.6049 | 0.54% | |
017573 | 1.1775 | 1.1775 | 0.54% | |
017600 | 0.977 | 0.977 | 0.24% | |
017683 | 0.9254 | 0.9254 | 0.63% | |
015147 | 0.6973 | 0.6973 | 0.24% | |
015209 | 1.1481 | 1.1481 | 0.00% | |
013963 | 0.6218 | 0.6218 | 0.24% | |
013126 | 0.6697 | 0.6697 | 0.54% | |
013390 | 0.6585 | 0.6585 | 0.24% | |
159368 | 0.977 | 0.977 | 0.54% | |
159617 | 1.1896 | 1.1896 | 0.54% | |
159666 | 0.9924 | 0.9924 | 0.54% | |
014483 | 0.8319 | 0.8319 | 0.24% | |
016440 | 1.1018 | 1.1018 | 0.54% | |
016441 | 1.0925 | 1.0925 | 0.54% | |
018731 | 1.537 | 1.537 | 0.24% | |
589000 | 0.9802 | 0.9802 | 0.54% | |
015913 | 1.1415 | 1.1415 | 0.00% | |
015950 | 1.167 | 1.167 | 0.24% | |
020335 | 1.3585 | 1.3585 | 0.54% | |
020357 | 1.3398 | 1.3398 | 0.54% | |
017862 | 1.0061 | 1.0061 | 0.54% | |
017863 | 0.9989 | 0.9989 | 0.54% | |
017913 | 1.0478 | 1.0478 | 0.24% | |
017985 | 1.04 | 1.04 | 0.54% | |
018002 | 1.2427 | 1.2427 | 0.24% | |
018335 | 0.9955 | 0.9955 | 0.54% | |
019914 | 1.2948 | 1.2948 | 0.24% | |
019976 | 1.145 | 1.145 | 0.54% | |
005140 | 1.3555 | 1.4727 | 0.24% | |
009686 | 1.691 | 1.691 | 0.24% | |
009922 | 1.1257 | 1.1751 | 0.00% | |
001924 | 1.262 | 1.262 | 0.24% | |
006665 | 1.0347 | 1.1971 | 0.00% | |
010334 | 0.549 | 0.549 | 0.24% | |
001015 | 1.924 | 1.924 | 0.54% | |
010681 | 0.7212 | 0.7212 | 0.54% | |
024145 | 1.0 | 1.0 | 0.63% | |
022384 | 0.9967 | 0.9967 | 0.54% | |
021250 | 0.901 | 0.901 | 0.54% | |
021366 | 1.1198 | 1.1198 | 0.54% | |
021367 | 1.2697 | 1.2697 | 0.54% | |
021369 | 1.3985 | 1.3985 | 0.24% | |
021482 | 1.1361 | 1.1361 | 0.54% | |
020868 | 1.1392 | 1.1392 | 0.54% | |
021074 | 1.1294 | 1.1294 | 0.54% | |
021580 | 0.8956 | 0.8956 | 0.54% | |
159731 | 0.6814 | 0.6814 | 0.54% | |
159783 | 0.5691 | 0.5691 | 0.54% | |
159850 | 0.8826 | 0.8826 | 0.42% | |
159920 | 1.4814 | 1.5574 | 0.42% | |
023277 | 1.0075 | 1.0075 | 0.00% | |
023715 | 1.375 | 1.375 | 0.54% | |
023763 | 0.9054 | 0.9054 | 0.42% | |
023765 | 1.1928 | 1.1928 | 0.54% | |
023782 | 1.5507 | 1.5507 | 0.54% | |
000014 | 1.8887 | 1.8887 | 0.00% | |
511200 | 101.3409 | 1.0134 | 0.00% | |
515020 | 1.8795 | 1.8795 | 0.54% | |
002834 | 2.5339 | 2.5339 | 0.24% | |
002872 | 1.801 | 1.801 | 0.54% | |
007473 | 1.3246 | 1.3246 | 0.54% | |
007576 | 1.0463 | 1.2258 | 0.00% | |
004639 | 1.1005 | 1.1845 | 0.00% | |
007283 | 1.1409 | 1.1944 | 0.00% | |
004923 | 0.9992 | 1.2651 | 0.00% | |
519918 | 2.757 | 4.984 | 0.24% | |
008349 | 1.0036 | 1.1904 | 0.00% | |
008088 | 0.6745 | 0.6745 | 0.54% | |
015060 | 1.6941 | 1.6941 | 0.54% | |
010972 | 1.0267 | 1.0267 | 0.24% | |
010980 | 0.8531 | 0.8531 | 0.00% | |
011278 | 0.5222 | 0.5222 | 0.24% | |
011279 | 0.5063 | 0.5063 | 0.24% | |
008586 | 0.8954 | 0.8954 | 0.54% | |
011912 | 0.5669 | 0.5669 | 0.24% | |
012099 | 1.1206 | 1.1206 | 0.00% | |
012100 | 1.1109 | 1.1109 | 0.00% | |
013070 | 1.0576 | 1.1326 | 0.00% | |
013071 | 1.0721 | 1.1332 | 0.00% | |
011612 | 0.8039 | 0.8039 | 0.54% | |
011624 | 1.0617 | 1.0617 | 0.00% | |
011683 | 1.1195 | 1.2276 | 0.00% | |
017571 | 0.6094 | 0.6094 | 0.54% | |
017601 | 0.9637 | 0.9637 | 0.24% | |
017603 | 1.1619 | 1.1619 | 0.24% | |
017605 | 0.8258 | 0.8258 | 0.63% | |
017611 | 1.3135 | 1.3135 | 0.54% | |
014125 | 1.0425 | 1.0425 | 0.54% | |
013460 | 1.1082 | 1.1082 | 0.00% | |
013125 | 0.6773 | 0.6773 | 0.54% | |
159201 | 1.0322 | 1.0322 | 0.54% | |
159301 | 0.9372 | 0.9372 | 0.54% | |
159563 | 1.3995 | 1.3995 | 0.54% | |
014518 | 1.096 | 1.096 | 0.00% | |
016356 | 0.6647 | 0.6647 | 0.54% | |
016905 | 1.012 | 1.012 | 0.00% | |
016970 | 1.1218 | 1.1218 | 0.42% | |
018735 | 1.0417 | 1.0417 | 0.63% | |
018918 | 1.0437 | 1.0437 | 0.24% | |
018919 | 1.0322 | 1.0322 | 0.24% | |
019044 | 1.02 | 1.0608 | 0.00% | |
018178 | 1.0842 | 1.0842 | 0.54% | |
018336 | 1.2851 | 1.2851 | 0.42% | |
018370 | 1.1326 | 1.1326 | 0.54% | |
019829 | 1.3109 | 1.3109 | 0.24% | |
005862 | 1.0455 | 1.3041 | 0.00% | |
009838 | 1.3337 | 1.3337 | 0.24% | |
010191 | 1.0701 | 1.1855 | 0.00% | |
010306 | 0.6967 | 0.6967 | 0.24% | |
000948 | 1.3958 | 1.3958 | 0.54% | |
001003 | 1.3727 | 2.2677 | 0.00% | |
001016 | 1.826 | 1.826 | 0.54% | |
001042 | 0.497 | 0.497 | 0.54% | |
001045 | 1.3977 | 1.3977 | 0.00% | |
024240 | 1.3987 | 1.3987 | 0.24% | |
024273 | 0.7726 | 0.7726 | 0.54% | |
021204 | 1.1301 | 1.1301 | 0.24% | |
021205 | 1.1262 | 1.1262 | 0.24% | |
021471 | 1.0733 | 1.0733 | 0.54% | |
020621 | 1.4171 | 1.4171 | 0.42% | |
023278 | 1.007 | 1.007 | 0.00% | |
023918 | 1.0549 | 1.0549 | 0.54% | |
000016 | 1.1677 | 1.4985 | 0.00% | |
000075 | 0.2074 | 0.2074 | 0.42% | |
513810 | 1.5593 | 1.5593 | 0.42% | |
002838 | 0.9331 | 1.2163 | 0.24% | |
005450 | 1.3071 | 1.3071 | 0.24% | |
005774 | 1.6592 | 1.7472 | 0.24% | |
005791 | 1.0371 | 1.2515 | 0.00% | |
004637 | 1.0486 | 1.2531 | 0.00% | |
004640 | 1.7282 | 1.7282 | 0.54% | |
007939 | 1.477 | 1.477 | 0.24% | |
007992 | 1.3192 | 1.3192 | 0.54% | |
006910 | 1.4383 | 1.4383 | 0.54% | |
008948 | 0.8329 | 0.8329 | 0.00% | |
009082 | 1.1418 | 1.1509 | 0.00% | |
004979 | 1.1273 | 1.2318 | 0.00% | |
004052 | 1.1446 | 1.292 | 0.00% | |
004053 | 1.1372 | 1.2831 | 0.00% | |
008267 | 1.0754 | 1.1054 | 0.00% | |
008298 | 1.7689 | 1.7689 | 0.54% | |
008299 | 1.7396 | 1.7396 | 0.54% | |
288001 | 1.96 | 4.736 | 0.24% | |
288002 | 6.239 | 7.639 | 0.24% | |
501207 | 0.5717 | 0.5717 | 0.24% | |
015065 | 1.78 | 1.78 | 0.24% | |
015067 | 1.5014 | 1.5014 | 0.24% | |
010969 | 0.7684 | 0.7684 | 0.24% | |
010977 | 0.6696 | 0.6696 | 0.24% | |
011263 | 1.1141 | 1.1554 | 0.00% | |
011283 | 0.5593 | 0.5593 | 0.24% | |
516000 | 0.9333 | 0.9333 | 0.54% | |
012447 | 0.8394 | 0.8394 | 0.24% | |
012703 | 0.6681 | 0.6681 | 0.24% | |
008701 | 1.7083 | 1.7083 | 0.14% | |
011930 | 0.9134 | 0.9134 | 0.24% | |
011936 | 0.7482 | 0.7482 | 0.24% | |
012122 | 1.0156 | 1.0156 | 0.24% | |
013013 | 0.537 | 0.537 | 0.54% | |
016238 | 1.0512 | 1.0512 | 0.24% | |
017558 | 1.1109 | 1.1109 | 0.54% | |
015228 | 0.9171 | 0.9171 | 0.24% | |
013923 | 0.921 | 0.921 | 0.54% | |
013962 | 0.638 | 0.638 | 0.24% | |
015504 | 1.259 | 1.259 | 0.24% | |
013545 | 1.1283 | 1.1283 | 0.00% | |
013102 | 1.0956 | 1.0956 | 0.24% | |
013109 | 0.9112 | 0.9112 | 0.24% | |
013110 | 0.89 | 0.89 | 0.24% | |
159230 | 1.0712 | 1.0712 | 0.54% | |
159510 | 1.1605 | 1.1605 | 0.54% | |
159562 | 1.592 | 1.592 | 0.54% | |
159573 | 1.2694 | 1.2694 | 0.54% | |
159627 | 1.0936 | 1.0936 | 0.54% | |
014482 | 0.8467 | 0.8467 | 0.24% | |
014517 | 1.1039 | 1.1039 | 0.00% | |
014531 | 0.8614 | 0.8614 | 0.54% | |
016500 | 1.3086 | 1.3086 | 0.24% | |
016904 | 1.0151 | 1.0151 | 0.00% | |
018729 | 1.2566 | 1.2566 | 0.54% | |
018730 | 1.5506 | 1.5506 | 0.24% | |
562500 | 0.8409 | 0.8409 | 0.54% | |
562570 | 1.2758 | 1.2758 | 0.54% | |
562590 | 1.1077 | 1.1077 | 0.54% | |
562600 | 0.8481 | 0.8481 | 0.54% | |
017720 | 1.119 | 1.119 | 0.24% | |
015697 | 1.157 | 1.157 | 0.24% | |
015701 | 1.0084 | 1.0989 | 0.00% | |
015702 | 1.0077 | 1.0987 | 0.00% | |
018916 | 1.1169 | 1.1169 | 0.24% | |
017833 | 1.1846 | 1.1846 | 0.54% | |
018344 | 1.0271 | 1.0271 | 0.54% | |
019404 | 1.1155 | 1.1155 | 0.63% | |
019471 | 1.1342 | 1.1342 | 0.24% | |
019729 | 1.141 | 1.141 | 0.24% | |
019830 | 1.2973 | 1.2973 | 0.24% | |
019891 | 1.259 | 1.259 | 0.54% | |
019892 | 1.2528 | 1.2528 | 0.54% | |
019913 | 1.2865 | 1.2865 | 0.24% | |
019975 | 1.1506 | 1.1506 | 0.54% | |
005886 | 1.1602 | 1.2604 | 0.00% | |
009687 | 1.6579 | 1.6579 | 0.24% | |
006776 | 1.125 | 1.19 | 0.00% | |
006777 | 1.0907 | 1.1237 | 0.00% | |
002552 | 1.0983 | 1.3199 | 0.00% | |
010016 | 0.9846 | 0.9846 | 0.24% | |
010305 | 0.7202 | 0.7202 | 0.24% | |
003302 | 1.1687 | 1.3119 | 0.00% | |
000975 | 1.3084 | 1.4742 | 0.54% | |
001033 | 1.4341 | 1.5941 | 0.00% | |
001058 | 1.0991 | 1.0991 | 0.00% | |
021251 | 0.8989 | 0.8989 | 0.54% | |
021370 | 1.3907 | 1.3907 | 0.24% | |
020751 | 1.0356 | 1.0356 | 0.00% | |
020754 | 1.155 | 1.155 | 0.54% | |
020869 | 1.135 | 1.135 | 0.54% | |
023620 | 1.085 | 1.085 | 0.54% | |
022430 | 0.9973 | 0.9973 | 0.54% | |
022431 | 0.9952 | 0.9952 | 0.54% | |
159888 | 1.0572 | 1.0572 | 0.54% | |
159892 | 0.7582 | 0.7582 | 0.42% | |
022945 | 0.804 | 0.804 | 0.54% | |
022959 | 1.0056 | 1.0056 | 0.54% | |
023764 | 0.7507 | 0.7507 | 0.42% | |
023885 | 1.1706 | 1.1706 | 0.54% | |
024699 | 0.4803 | 0.4803 | 0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 36,057.60 | 91.75 |
2 | 债券及货币 | 3,752.01 | 09.55 |
3 | 现金 | 3,752.01 | 09.55 |
4 | 其他资产 | 342.33 | 00.87 |
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) |
002371 | 北方华创 | 09.11 | 3,789.76 | 9.64% | -2.51 |
688019 | 安集科技 | 22.37 | 3,757.57 | 9.56% | -5.56 |
688213 | 思特威 | 34.05 | 3,304.43 | 8.41% | -3.67 |
688041 | 海光信息 | 19.78 | 2,794.43 | 7.11% | -11.57 |
688072 | 拓荆科技 | 13.53 | 2,131.32 | 5.42% | 2.26 |
603986 | 兆易创新 | 16.88 | 1,972.46 | 5.02% | -11.62 |
688981 | 中芯国际 | 21.25 | 1,898.09 | 4.83% | -15.89 |
688256 | 寒武纪 | 03.03 | 1,890.24 | 4.81% | -3.44 |
688200 | 华峰测控 | 11.59 | 1,662.50 | 4.23% | -8.01 |
688052 | 纳芯微 | 11.32 | 1,587.61 | 4.04% | 5.66 |
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<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.03% | 31.29% | 0.0% | 0.0% | 10.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.79% | -2.72% | -1.38% | 4.15% | 31.29% | 0.0% | 0.0% | 30.86% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.14 | 1.09 |
夏普比率 | 92.96 | 26.50 | 43.78 |
特雷诺指数 | 0.04 | 0.02 | 0.03 |
詹森指数 | 0.12 | 0.05 | 0.09 |
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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