基金公司华夏基金管理有限公司 基金经理李湘杰 申购费率1.5% 基金规模0.0亿 () |
|
| 基金代码019447 | 基金经理李湘杰 | 最新份额142,227.31万份 () |
| 基金类型混合型,QDII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2023-09-19 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在有效控制投资风险的前提下,通过积极主动的投资,力求实现基金资产的持续稳健增值。
本基金主要投资于境内市场和境外市场依法发行的金融工具,境内市场投资工具包括依法发行上市的股票(包括中小板、创业板及其他中国证监会核准上市的股票)、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、中小企业私募债券、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(包括权证、股指期货、国债期货、股票期权等)、资产支持证券、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具。
境外市场投资工具包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证等权益类证券,银行存款、短期政府债券等货币市场工具,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等固定收益类证券,以及基金、结构性投资产品、金融衍生产品和中国证监会允许基金投资的其他金融工具。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次 收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进 行收益分配。
2、基金收益分配币种与其对应份额的认购/申购币种相同。美元收益分配金额按除权日 中国人民银行或其授权机构最新公布的人民币对美元汇率中间价折算为相应的美元金额。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将 现金红利自动转为基金份额进行再投资;美元申购份额的红利再投资按所对应的美元折算净 值为基准计算。若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值。
5、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。
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前提下,基金 管理人、登记机构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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。本基金为全球证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。同时,本基金为主题基金,在享受全球科技先锋行业主题收益的同时,也必须承担单一主题投资带来的风险。 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 |
| 2026-5-7 | 0.4663 | 0.4663 | -0.91% |
| 2026-5-6 | 0.4706 | 0.4706 | 6.95% |
| 2026-4-30 | 0.44 | 0.44 | 2.33% |
| 2026-4-29 | 0.43 | 0.43 | 1.82% |
| 2026-4-28 | 0.4223 | 0.4223 | -3.76% |
| 2026-4-27 | 0.4388 | 0.4388 | -1.02% |
| 2026-4-24 | 0.4433 | 0.4433 | 1.42% |
| 2026-4-23 | 0.4371 | 0.4371 | -0.57% |
| 2026-4-22 | 0.4396 | 0.4396 | 3.34% |
| 2026-4-21 | 0.4254 | 0.4254 | -0.02% |
| 2026-4-20 | 0.4255 | 0.4255 | 0.00% |
| 2026-4-17 | 0.4255 | 0.4255 | 2.85% |
| 2026-4-16 | 0.4137 | 0.4137 | 1.87% |
| 2026-4-15 | 0.4061 | 0.4061 | -1.38% |
| 2026-4-14 | 0.4118 | 0.4118 | 1.63% |
| 2026-4-13 | 0.4052 | 0.4052 | 1.07% |
| 2026-4-10 | 0.4009 | 0.4009 | 1.80% |
| 2026-4-9 | 0.3938 | 0.3938 | 1.49% |
| 2026-4-8 | 0.388 | 0.388 | 8.11% |
| 2026-4-7 | 0.3589 | 0.3589 | 1.16% |

李湘杰先生:基金经理,国立台湾大学管理学硕士。2002年6月至2005年3月,曾任台湾ING投信基金经理,2005年3月至2013年2月,曾任台湾元大投信基金经理,2013年2月至2015年9月,曾任华润元大基金投资管理部总经理、华润元大安鑫灵活配置混合型证券投资基金基金经理、华润元大医疗保健量化混合型证券投资基金基金经理等。2015年9月加入华夏基金管理有限公司,历任华夏优势精选股票型证券投资基金基金经理(2018年8月7日至2023年11月16日期间)等,现任投委会成员,华夏全球精选股票型证券投资基金基金经理(2016年5月25日起任职)、华夏港股通精选股票型发起式证券投资基金(LOF)基金经理(2016年11月11日起任职)、华夏全球科技先锋混合型证券投资基金(QDII)基金经理(2018年4月17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 |
| 华夏全球科技先锋混合(QDII)A(美元现汇) | 混合型,QDII型 | 2023-09-19 至 今 | 2.6 | 15.97% | -3.03% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 混合型,QDII型 | 2018-03-07 至 今 | 8.2 | 42.86% | 24.03% |
| 华夏全球股票(QDII)(美元现钞) | 股票型,QDII型 | 2023-09-27 至 今 | 2.6 | -- | -- |
| 华夏全球股票(QDII)(人民币) | 股票型,QDII型 | 2016-05-25 至 今 | 10.0 | 31.79% | 51.23% |
| 华夏全球科技先锋混合(QDII)C | 混合型,QDII型 | 2025-05-13 至 今 | 1.0 | -- | -- |
| 华夏全球科技先锋混合(QDII)A(美元现钞) | 混合型,QDII型 | 2023-09-19 至 今 | 2.6 | -- | -- |
| 华润元大安鑫灵活配置混合A | 混合型 | 2013-08-12 至 2014-09-18 | 1.1 | 2.30% | 8.71% |
| 华夏优势精选股票 | 股票型 | 2018-06-07 至 2023-11-16 | 5.4 | -1.19% | 45.76% |
| 华夏港股通精选股票C | 股票型 | 2021-07-13 至 2025-05-15 | 3.8 | -55.77% | -34.21% |
| 华夏全球股票(QDII)(美元现汇) | 股票型,QDII型 | 2023-09-27 至 今 | 2.6 | 7.70% | -0.36% |
| 华夏港股通精选股票(LOF)A | 股票型,LOF型 | 2016-09-30 至 2025-05-15 | 8.6 | -22.47% | 21.29% |
| 华润元大量化优选混合A | 混合型 | 2014-07-04 至 2015-09-23 | 1.2 | 18.50% | 33.66% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李湘杰 | 2023-09-19 至 今 | 2年-5个月零22天 | 15.97 | -3.03 |
| 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 |
|---|---|---|---|---|
| 001011 | 1.257 | 1.982 | 0.05% | |
| 001021 | 1.2869 | 1.6754 | 0.05% | |
| 001023 | 1.2178 | 1.5894 | 0.05% | |
| 001042 | 0.859 | 0.859 | 0.92% | |
| 009922 | 1.1458 | 1.1952 | 0.05% | |
| 006668 | 1.1947 | 1.2427 | 0.05% | |
| 006776 | 1.1402 | 1.2052 | 0.05% | |
| 011262 | 1.0792 | 1.1662 | 0.05% | |
| 516630 | 1.874 | 1.874 | 0.92% | |
| 011913 | 1.2443 | 1.2443 | 0.97% | |
| 012170 | 1.1953 | 1.1953 | 0.97% | |
| 012884 | 1.1507 | 1.1507 | 0.92% | |
| 012887 | 2.0223 | 2.0223 | 0.05% | |
| 011612 | 1.3331 | 1.3331 | 0.92% | |
| 011683 | 1.1356 | 1.2437 | 0.05% | |
| 010681 | 1.0747 | 1.0747 | 0.92% | |
| 010693 | 0.7926 | 0.7926 | 0.97% | |
| 005140 | 1.4136 | 1.5308 | 0.97% | |
| 005177 | 1.5102 | 1.5714 | 0.97% | |
| 002011 | 2.732 | 5.205 | 0.97% | |
| 010979 | 0.8954 | 0.8954 | 0.05% | |
| 013780 | 1.0255 | 1.1136 | 0.05% | |
| 013101 | 1.1211 | 1.1211 | 0.97% | |
| 013110 | 0.9152 | 0.9152 | 0.97% | |
| 013389 | 1.2847 | 1.2847 | 0.97% | |
| 013403 | 0.8405 | 0.8405 | 0.48% | |
| 159201 | 1.3122 | 1.3122 | 0.92% | |
| 159230 | 1.2844 | 1.2844 | 0.92% | |
| 159256 | 1.0415 | 1.0415 | 0.92% | |
| 014410 | 1.4012 | 1.4012 | 0.97% | |
| 014481 | 1.0214 | 1.0336 | 0.05% | |
| 014483 | 1.0745 | 1.0745 | 0.97% | |
| 014530 | 1.1483 | 1.1483 | 0.92% | |
| 016441 | 1.2972 | 1.2972 | 0.92% | |
| 013923 | 1.2266 | 1.2266 | 0.92% | |
| 013962 | 0.8156 | 0.8156 | 0.97% | |
| 013970 | 1.109 | 1.109 | 0.97% | |
| 014125 | 1.4111 | 1.4111 | 0.92% | |
| 015299 | 1.9824 | 1.9824 | 0.48% | |
| 020423 | 1.8022 | 1.8022 | 0.92% | |
| 018178 | 1.8827 | 1.8827 | 0.92% | |
| 018292 | 1.4849 | 1.4849 | 0.92% | |
| 018344 | 1.3222 | 1.3222 | 0.92% | |
| 019470 | 1.3373 | 1.3373 | 0.97% | |
| 018730 | 2.7763 | 2.7763 | 0.97% | |
| 018735 | 1.1796 | 1.1796 | 0.79% | |
| 017568 | 1.1304 | 1.1304 | 0.97% | |
| 017600 | 1.3831 | 1.3831 | 0.97% | |
| 017610 | 1.4687 | 1.4687 | 0.92% | |
| 015717 | 1.173 | 1.173 | 0.05% | |
| 015913 | 1.1086 | 1.1556 | 0.05% | |
| 021072 | 1.5333 | 1.5333 | 0.92% | |
| 024412 | 1.2029 | 1.2029 | 0.79% | |
| 024420 | 1.555 | 1.555 | 0.79% | |
| 024421 | 1.0693 | 1.0693 | 0.97% | |
| 024629 | 0.8907 | 0.8907 | 0.92% | |
| 024642 | 1.5451 | 1.5451 | 0.92% | |
| 023539 | 1.0134 | 1.0134 | 0.05% | |
| 159869 | 1.3352 | 1.3352 | 0.92% | |
| 159892 | 0.7781 | 0.7781 | 0.48% | |
| 159920 | 1.5799 | 1.6559 | 0.48% | |
| 022954 | 2.404 | 2.404 | 0.92% | |
| 023720 | 1.7077 | 1.7077 | 0.92% | |
| 562560 | 2.2622 | 2.2622 | 0.92% | |
| 562580 | 1.2092 | 1.2092 | 0.92% | |
| 588000 | 1.7689 | 1.2285 | 0.92% | |
| 022384 | 1.2024 | 1.2024 | 0.92% | |
| 021205 | 1.1986 | 1.1986 | 0.97% | |
| 021482 | 1.0856 | 1.1076 | 0.92% | |
| 021483 | 1.0815 | 1.1035 | 0.92% | |
| 020753 | 1.4364 | 1.4364 | 0.92% | |
| 020869 | 1.3355 | 1.3355 | 0.92% | |
| 020870 | 2.0181 | 2.0181 | 0.92% | |
| 026021 | 1.2726 | 1.2726 | 0.05% | |
| 024697 | 0.506 | 0.506 | 0.97% | |
| 024782 | 1.0969 | 1.0969 | 0.05% | |
| 024784 | 1.1556 | 1.1556 | 0.05% | |
| 024913 | 1.0884 | 1.0884 | 0.79% | |
| 024914 | 1.3943 | 1.3943 | 0.97% | |
| 024916 | 1.3606 | 1.3606 | 0.97% | |
| 024929 | 3.2003 | 3.2003 | 0.97% | |
| 024933 | 0.8766 | 0.8766 | 0.97% | |
| 159617 | 1.4282 | 1.4282 | 0.92% | |
| 159655 | 1.8162 | 1.8162 | 0.48% | |
| 025397 | 1.1153 | 1.1153 | 0.79% | |
| 511200 | 102.2743 | 1.0227 | 0.05% | |
| 513300 | 2.421 | 2.421 | 0.48% | |
| 006197 | 1.6028 | 1.6028 | 0.92% | |
| 006249 | 2.2147 | 2.4714 | 0.92% | |
| 002230 | 1.362 | 1.362 | 0.48% | |
| 002264 | 1.813 | 1.813 | 0.97% | |
| 004673 | 1.1118 | 1.2538 | 0.05% | |
| 000041 | 1.502 | 1.502 | 0.48% | |
| 000051 | 1.8415 | 1.8415 | 0.92% | |
| 003567 | 6.3325 | 6.3325 | 0.97% | |
| 004052 | 1.1595 | 1.3069 | 0.05% | |
| 004062 | 1.039 | 1.2493 | 0.05% | |
| 160325 | 1.7364 | 1.7364 | 0.97% | |
| 160326 | 0.9437 | 0.9437 | 0.79% | |
| 007472 | 1.7619 | 1.7619 | 0.92% | |
| 005887 | 1.2457 | 1.3418 | 0.05% | |
| 005888 | 1.9292 | 1.9292 | 0.97% | |
| 007939 | 1.846 | 1.846 | 0.97% | |
| 007992 | 1.2243 | 1.2243 | 0.92% | |
| 007187 | 1.0718 | 1.1993 | 0.05% | |
| 008856 | 1.2281 | 1.2281 | 0.97% | |
| 008947 | 0.8582 | 0.8582 | 0.05% | |
| 009010 | 0.7952 | 0.7952 | 0.97% | |
| 004922 | 1.0488 | 1.2338 | 0.05% | |
| 004979 | 1.1104 | 1.2469 | 0.05% | |
| 010014 | 1.2851 | 1.2851 | 0.05% | |
| 010107 | 1.5001 | 1.5001 | 0.97% | |
| 010191 | 1.0737 | 1.2041 | 0.05% | |
| 010305 | 1.0845 | 1.0845 | 0.97% | |
| 001057 | 1.0954 | 1.0954 | 0.05% | |
| 010519 | 1.0256 | 1.0256 | 0.97% | |
| 001924 | 1.731 | 1.731 | 0.97% | |
| 516000 | 1.1598 | 1.1598 | 0.92% | |
| 519029 | 4.747 | 5.552 | 0.97% | |
| 012422 | 0.7017 | 0.7017 | 0.97% | |
| 012209 | 0.7136 | 0.7136 | 0.48% | |
| 012768 | 1.415 | 1.415 | 0.92% | |
| 012981 | 0.9093 | 0.9093 | 0.97% | |
| 013014 | 0.8907 | 0.8907 | 0.92% | |
| 011624 | 1.0854 | 1.1124 | 0.05% | |
| 010680 | 1.1155 | 1.1155 | 0.92% | |
| 010695 | 1.6577 | 1.7167 | 0.97% | |
| 005213 | 1.3293 | 1.3293 | 0.05% | |
| 010969 | 0.8023 | 0.8023 | 0.97% | |
| 015518 | 0.2914 | 0.2914 | 0.48% | |
| 013459 | 1.135 | 1.135 | 0.05% | |
| 013566 | 2.392 | 2.392 | 0.97% | |
| 013108 | 2.259 | 2.259 | 0.97% | |
| 013109 | 0.9424 | 0.9424 | 0.97% | |
| 013396 | 1.3381 | 1.3381 | 0.97% | |
| 013963 | 0.7904 | 0.7904 | 0.97% | |
| 018066 | 0.2421 | 0.2421 | 0.48% | |
| 018293 | 1.4676 | 1.4676 | 0.92% | |
| 018300 | 2.007 | 2.007 | 0.79% | |
| 018301 | 1.9954 | 1.9954 | 0.79% | |
| 018345 | 1.3107 | 1.3107 | 0.92% | |
| 019471 | 1.3198 | 1.3198 | 0.97% | |
| 019830 | 3.8563 | 3.8563 | 0.97% | |
| 019913 | 1.8467 | 1.8467 | 0.97% | |
| 018729 | 1.6664 | 1.6664 | 0.92% | |
| 016076 | 1.1779 | 1.1779 | 0.97% | |
| 016077 | 0.8676 | 0.8676 | 0.92% | |
| 016078 | 0.8581 | 0.8581 | 0.92% | |
| 021074 | 1.6567 | 1.6567 | 0.92% | |
| 024411 | 1.2044 | 1.2044 | 0.79% | |
| 024418 | 1.6795 | 1.6795 | 0.79% | |
| 024628 | 0.6803 | 0.6803 | 0.92% | |
| 159758 | 1.1568 | 1.1568 | 0.92% | |
| 159850 | 0.873 | 0.873 | 0.48% | |
| 159902 | 5.1385 | 5.2585 | 0.92% | |
| 022857 | 1.3496 | 1.3496 | 0.92% | |
| 022869 | 1.0941 | 1.0941 | 0.92% | |
| 022873 | 1.0913 | 1.0913 | 0.92% | |
| 023918 | 1.3132 | 1.3132 | 0.92% | |
| 562520 | 1.4919 | 1.4919 | 0.92% | |
| 562570 | 1.5748 | 1.5748 | 0.92% | |
| 588170 | 2.0469 | 2.0469 | 0.92% | |
| 021200 | 1.613 | 1.613 | 0.92% | |
| 021201 | 1.6037 | 1.6037 | 0.92% | |
| 020566 | 1.0256 | 1.0406 | 0.05% | |
| 020868 | 1.3437 | 1.3437 | 0.92% | |
| 024785 | 1.134 | 1.134 | 0.05% | |
| 024800 | 0.6705 | 0.6705 | 0.97% | |
| 027143 | 0.9798 | 0.9798 | 0.79% | |
| 159326 | 2.072 | 2.072 | 0.92% | |
| 159367 | 1.9327 | 1.9327 | 0.92% | |
| 159663 | 2.1525 | 2.1525 | 0.92% | |
| 025424 | 0.9684 | 0.9684 | 0.79% | |
| 025505 | 1.4824 | 1.4824 | 0.79% | |
| 025805 | 0.8981 | 0.8981 | 0.92% | |
| 025806 | 0.897 | 0.897 | 0.92% | |
| 025857 | 1.4212 | 1.4212 | 0.79% | |
| 510630 | 0.8754 | 3.5016 | 0.92% | |
| 513230 | 0.9601 | 0.9601 | 0.92% | |
| 513910 | 1.6551 | 1.6551 | 0.92% | |
| 515010 | 1.2489 | 1.2489 | 0.92% | |
| 002837 | 1.885 | 1.885 | 0.97% | |
| 002839 | 1.3875 | 1.3875 | 0.97% | |
| 005407 | 1.052 | 1.3056 | 0.05% | |
| 005449 | 1.7494 | 1.7494 | 0.97% | |
| 005450 | 1.8333 | 1.8333 | 0.97% | |
| 002229 | 2.952 | 3.116 | 0.92% | |
| 002345 | 2.088 | 2.088 | 0.97% | |
| 002411 | 1.59 | 1.999 | 0.97% | |
| 000001 | 1.214 | 3.787 | 0.97% | |
| 000021 | 3.663 | 4.833 | 0.97% | |
| 008266 | 1.0668 | 1.1428 | 0.05% | |
| 501217 | 1.1127 | 1.1127 | 0.79% | |
| 160323 | 1.797 | 1.8573 | 0.97% | |
| 005826 | 2.9637 | 2.9637 | 0.92% | |
| 005862 | 1.045 | 1.3135 | 0.05% | |
| 005886 | 1.2825 | 1.3827 | 0.05% | |
| 007937 | 1.8206 | 1.8206 | 0.91% | |
| 006868 | 2.3902 | 2.3902 | 0.92% | |
| 007186 | 1.0776 | 1.2078 | 0.05% | |
| 004924 | 1.0163 | 1.1628 | 0.05% | |
| 010016 | 1.6136 | 1.6136 | 0.97% | |
| 010106 | 1.5605 | 1.5605 | 0.97% | |
| 003302 | 1.1796 | 1.3758 | 0.05% | |
| 000975 | 1.6339 | 1.7997 | 0.92% | |
| 001063 | 1.4076 | 1.664 | 0.48% | |
| 009697 | 1.5198 | 1.5198 | 0.97% | |
| 515970 | 1.0126 | 1.0126 | 0.92% | |
| 516190 | 1.2248 | 1.2248 | 0.92% | |
| 012703 | 1.1647 | 1.1647 | 0.97% | |
| 012098 | 0.859 | 0.859 | 0.97% | |
| 012769 | 1.3954 | 1.3954 | 0.92% | |
| 012885 | 0.6958 | 0.6958 | 0.92% | |
| 011744 | 1.2495 | 1.2495 | 0.97% | |
| 002001 | 1.429 | 5.028 | 0.97% | |
| 002021 | 1.18 | 3.795 | 0.97% | |
| 015644 | 1.0743 | 1.0743 | 0.97% | |
| 013457 | 1.0104 | 1.1179 | 0.05% | |
| 013460 | 1.125 | 1.125 | 0.05% | |
| 013107 | 2.321 | 2.321 | 0.97% | |
| 013171 | 0.6978 | 0.6978 | 0.48% | |
| 013360 | 1.793 | 1.8523 | 0.97% | |
| 013390 | 1.2451 | 1.2451 | 0.97% | |
| 013395 | 1.3762 | 1.3762 | 0.97% | |
| 013402 | 0.8521 | 0.8521 | 0.48% | |
| 014188 | 1.2633 | 1.2633 | 0.92% | |
| 014198 | 1.7563 | 1.7563 | 0.92% | |
| 014480 | 1.0184 | 1.1003 | 0.05% | |
| 016356 | 0.6348 | 0.6348 | 0.92% | |
| 017151 | 1.3144 | 1.4221 | 0.97% | |
| 008087 | 2.9429 | 2.9429 | 0.92% | |
| 015058 | 2.038 | 2.038 | 0.97% | |
| 015073 | 2.917 | 2.917 | 0.97% | |
| 015228 | 1.2727 | 1.2727 | 0.97% | |
| 015229 | 1.3173 | 1.3173 | 0.97% | |
| 015230 | 1.2819 | 1.2819 | 0.97% | |
| 019043 | 1.0217 | 1.0797 | 0.05% | |
| 020335 | 1.6743 | 1.6743 | 0.92% | |
| 017855 | 1.2814 | 1.2814 | 0.92% | |
| 017986 | 1.2811 | 1.2811 | 0.92% | |
| 018337 | 1.2602 | 1.2602 | 0.48% | |
| 019729 | 1.1191 | 1.1191 | 0.97% | |
| 019831 | 1.3646 | 1.3646 | 0.92% | |
| 018722 | 1.412 | 1.412 | 0.79% | |
| 018732 | 1.2574 | 1.2574 | 0.79% | |
| 018733 | 1.2471 | 1.2471 | 0.79% | |
| 018734 | 1.1879 | 1.1879 | 0.79% | |
| 016251 | 1.702 | 1.702 | 0.97% | |
| 016252 | 1.5449 | 1.5449 | 0.97% | |
| 017598 | 1.3328 | 1.3328 | 0.97% | |
| 017603 | 1.9569 | 1.9569 | 0.97% | |
| 017611 | 1.4545 | 1.4545 | 0.92% | |
| 017684 | 0.9393 | 0.9393 | 0.79% | |
| 017722 | 1.1316 | 1.1316 | 0.97% | |
| 018916 | 1.7154 | 1.7154 | 0.97% | |
| 021657 | 1.1681 | 1.1681 | 0.05% | |
| 024417 | 1.6818 | 1.6818 | 0.79% | |
| 024419 | 1.5573 | 1.5573 | 0.79% | |
| 024422 | 1.0651 | 1.0651 | 0.97% | |
| 022430 | 1.3064 | 1.3064 | 0.92% | |
| 023719 | 1.7114 | 1.7114 | 0.92% | |
| 023765 | 2.9463 | 2.9463 | 0.92% | |
| 024145 | 1.0655 | 1.0655 | 0.79% | |
| 589000 | 1.6481 | 1.6481 | 0.92% | |
| 021251 | 0.8834 | 0.8834 | 0.92% | |
| 021366 | 1.1613 | 1.1613 | 0.92% | |
| 021368 | 1.8043 | 1.8043 | 0.92% | |
| 021471 | 1.7401 | 1.7401 | 0.92% | |
| 020820 | 1.1114 | 1.1114 | 0.05% | |
| 026049 | 0.9989 | 0.9989 | 0.05% | |
| 024801 | 0.6466 | 0.6466 | 0.97% | |
| 024849 | 1.099 | 1.099 | 0.05% | |
| 024879 | 1.2828 | 1.2828 | 0.92% | |
| 024880 | 1.2793 | 1.2793 | 0.92% | |
| 024911 | 0.9545 | 0.9545 | 0.97% | |
| 024917 | 1.4361 | 1.4361 | 0.97% | |
| 024934 | 0.8766 | 0.8766 | 0.97% | |
| 024943 | 1.1917 | 1.1917 | 0.92% | |
| 159301 | 1.0377 | 1.0377 | 0.92% | |
| 159562 | 2.4713 | 2.4713 | 0.92% | |
| 159635 | 1.1122 | 1.1122 | 0.92% | |
| 024240 | 1.8445 | 1.8445 | 0.97% | |
| 025507 | 0.8177 | 0.8177 | 0.79% | |
| 025542 | 6.3199 | 6.3199 | 0.97% | |
| 510660 | 2.4059 | 2.4059 | 0.92% | |
| 513190 | 1.8263 | 1.8263 | 0.92% | |
| 513660 | 1.5878 | 1.6487 | 0.92% | |
| 515070 | 2.4083 | 2.4083 | 0.92% | |
| 002838 | 1.3926 | 1.6758 | 0.97% | |
| 002877 | 1.0367 | 1.4282 | 0.48% | |
| 002891 | 2.668 | 2.668 | 0.48% | |
| 002892 | 0.3896 | 0.3896 | 0.48% | |
| 006192 | 1.0933 | 1.2673 | 0.05% | |
| 006446 | 0.2481 | 0.2481 | 0.48% | |
| 004639 | 1.0836 | 1.1866 | 0.05% | |
| 519918 | 4.245 | 6.361 | 0.97% | |
| 004048 | 0.9192 | 1.1698 | 0.97% | |
| 288002 | 7.267 | 8.667 | 0.97% | |
| 288102 | 1.1032 | 2.1202 | 0.05% | |
| 501093 | 1.3615 | 1.3615 | 0.97% | |
| 501207 | 0.8137 | 0.8137 | 0.97% | |
| 501219 | 1.7873 | 1.7873 | 0.92% | |
| 160322 | 1.1833 | 1.2333 | 0.92% | |
| 007349 | 2.5162 | 2.5162 | 0.97% | |
| 007591 | 1.0066 | 1.1528 | 0.05% | |
| 007666 | 1.4026 | 1.4026 | 0.05% | |
| 005774 | 2.9234 | 3.0114 | 0.97% | |
| 006909 | 2.5879 | 2.5879 | 0.92% | |
| 007166 | 1.0754 | 1.2048 | 0.05% | |
| 008948 | 0.8378 | 0.8378 | 0.05% | |
| 010333 | 0.7092 | 0.7092 | 0.97% | |
| 000946 | 1.68 | 1.68 | 0.97% | |
| 001003 | 1.4061 | 2.3072 | 0.05% | |
| 001033 | 1.4391 | 1.5991 | 0.05% | |
| 009838 | 2.1493 | 2.1493 | 0.97% | |
| 001927 | 2.06 | 2.06 | 0.97% | |
| 011263 | 1.1263 | 1.1676 | 0.05% | |
| 011278 | 0.4922 | 0.4922 | 0.97% | |
| 011279 | 0.4745 | 0.4745 | 0.97% | |
| 515640 | 1.0415 | 1.0415 | 0.92% | |
| 516650 | 2.1518 | 2.1518 | 0.92% | |
| 012628 | 22.685 | 23.185 | 0.97% | |
| 008702 | 2.2453 | 2.2453 | 0.91% | |
| 011911 | 0.5891 | 0.5891 | 0.97% | |
| 011931 | 1.2312 | 1.2312 | 0.97% | |
| 012100 | 1.1313 | 1.1313 | 0.05% | |
| 012886 | 0.688 | 0.688 | 0.92% | |
| 012982 | 0.8842 | 0.8842 | 0.97% | |
| 013071 | 1.0807 | 1.1448 | 0.05% | |
| 010692 | 0.8214 | 0.8214 | 0.97% | |
| 005141 | 1.3804 | 1.4944 | 0.97% | |
| 005178 | 1.4759 | 1.534 | 0.97% | |
| 002166 | 2.856 | 2.856 | 0.97% | |
| 013126 | 0.6016 | 0.6016 | 0.92% | |
| 013172 | 0.6879 | 0.6879 | 0.48% | |
| 159227 | 1.3317 | 1.3317 | 0.92% | |
| 014518 | 1.1123 | 1.1123 | 0.05% | |
| 014531 | 1.1335 | 1.1335 | 0.92% | |
| 016440 | 1.3114 | 1.3114 | 0.92% | |
| 016501 | 2.7864 | 2.7864 | 0.97% | |
| 016707 | 2.0568 | 2.0568 | 0.92% | |
| 016926 | 1.0494 | 1.1062 | 0.05% | |
| 008086 | 2.9999 | 2.9999 | 0.92% | |
| 015059 | 2.8512 | 2.9378 | 0.97% | |
| 015067 | 2.0274 | 2.0274 | 0.97% | |
| 015147 | 0.7987 | 0.7987 | 0.97% | |
| 013969 | 1.1282 | 1.1282 | 0.97% | |
| 014126 | 1.3865 | 1.3865 | 0.92% | |
| 020292 | 2.0655 | 2.0655 | 0.92% | |
| 020356 | 2.5425 | 2.5425 | 0.92% | |
| 018177 | 1.9037 | 1.9037 | 0.92% | |
| 018371 | 1.81 | 1.81 | 0.92% | |
| 019405 | 1.1349 | 1.1349 | 0.79% | |
| 019447 | 0.4663 | 0.4663 | 0.48% | |
| 019975 | 1.8897 | 1.8897 | 0.92% | |
| 016250 | 1.7458 | 1.7458 | 0.97% | |
| 017569 | 1.1164 | 1.1164 | 0.97% | |
| 017574 | 2.1597 | 2.1597 | 0.92% | |
| 017766 | 4.166 | 4.166 | 0.97% | |
| 017771 | 2.2227 | 2.2227 | 0.05% | |
| 018918 | 1.9698 | 1.9698 | 0.97% | |
| 021075 | 1.6503 | 1.6503 | 0.92% | |
| 023538 | 1.0166 | 1.0166 | 0.05% | |
| 023621 | 1.3465 | 1.3465 | 0.79% | |
| 023622 | 1.3436 | 1.3436 | 0.79% | |
| 159726 | 1.3931 | 1.3931 | 0.92% | |
| 159845 | 3.5994 | 1.4921 | 0.92% | |
| 159888 | 1.2504 | 1.2504 | 0.92% | |
| 022945 | 1.3333 | 1.3333 | 0.92% | |
| 022979 | 1.3063 | 1.3063 | 0.92% | |
| 023763 | 0.8415 | 0.8415 | 0.48% | |
| 023883 | 1.8669 | 1.8669 | 0.92% | |
| 562500 | 1.0964 | 1.0964 | 0.92% | |
| 562600 | 0.8446 | 0.8446 | 0.92% | |
| 588130 | 1.0774 | 1.0774 | 0.92% | |
| 588800 | 1.7289 | 1.7289 | 0.92% | |
| 588820 | 2.1431 | 2.1431 | 0.92% | |
| 021204 | 1.2068 | 1.2068 | 0.97% | |
| 021250 | 0.8869 | 0.8869 | 0.92% | |
| 021472 | 1.7347 | 1.7347 | 0.92% | |
| 020593 | 1.7899 | 1.7899 | 0.97% | |
| 020622 | 1.6072 | 1.6072 | 0.48% | |
| 020754 | 1.4271 | 1.4271 | 0.92% | |
| 026025 | 1.2295 | 1.2295 | 0.05% | |
| 024804 | 1.6603 | 1.6603 | 0.92% | |
| 024808 | 2.6754 | 2.6754 | 0.97% | |
| 024809 | 2.5673 | 2.5673 | 0.97% | |
| 024851 | 1.0978 | 1.0978 | 0.05% | |
| 027142 | 0.9799 | 0.9799 | 0.79% | |
| 159368 | 1.7411 | 1.7411 | 0.92% | |
| 159563 | 2.0475 | 2.0475 | 0.92% | |
| 024239 | 3.1575 | 3.1575 | 0.48% | |
| 025396 | 1.1167 | 1.1167 | 0.79% | |
| 025478 | 1.0283 | 1.0283 | 0.79% | |
| 025481 | 1.0636 | 1.0636 | 0.92% | |
| 025543 | 2.1219 | 2.1219 | 0.97% | |
| 510670 | 1.0259 | 1.0259 | 0.92% | |
| 512990 | 2.121 | 2.121 | 0.92% | |
| 513180 | 0.6575 | 0.6575 | 0.48% | |
| 515020 | 1.6726 | 1.6726 | 0.92% | |
| 515060 | 0.7042 | 0.7042 | 0.92% | |
| 515370 | 1.0452 | 1.0452 | 0.92% | |
| 002834 | 3.2652 | 3.2652 | 0.97% | |
| 002871 | 2.4292 | 2.4292 | 0.92% | |
| 002878 | 0.1514 | 0.2078 | 0.48% | |
| 006196 | 1.6391 | 1.6391 | 0.92% | |
| 005364 | 1.0453 | 1.2478 | 0.05% | |
| 005658 | 1.7953 | 1.7953 | 0.92% | |
| 004637 | 1.0222 | 1.2667 | 0.05% | |
| 004721 | 1.3866 | 1.4076 | 0.97% | |
| 000014 | 2.265 | 2.265 | 0.05% | |
| 000121 | 2.918 | 2.918 | 0.97% | |
| 520910 | 0.7787 | 0.7787 | 0.92% | |
| 004043 | 1.4075 | 1.4578 | 0.05% | |
| 004049 | 0.923 | 0.973 | 0.97% | |
| 004050 | 1.3219 | 1.7161 | 0.97% | |
| 004053 | 1.1511 | 1.297 | 0.05% | |
| 008308 | 1.7498 | 1.7498 | 0.97% | |
| 159985 | 2.0036 | 2.0036 | 0.91% | |
| 159995 | 2.2382 | 2.2382 | 0.92% | |
| 160314 | 1.53 | 8.007 | 0.97% | |
| 160324 | 2.5275 | 2.5275 | 0.97% | |
| 007475 | 2.6587 | 2.6587 | 0.92% | |
| 007576 | 1.0438 | 1.2333 | 0.05% | |
| 007592 | 2.1118 | 2.1118 | 0.97% | |
| 005889 | 1.8573 | 1.8573 | 0.97% | |
| 007995 | 2.6325 | 2.6325 | 0.92% | |
| 007165 | 1.0177 | 1.2017 | 0.05% | |
| 008858 | 1.2921 | 1.2921 | 0.05% | |
| 009011 | 1.1536 | 1.1536 | 0.97% | |
| 004921 | 1.0454 | 1.3429 | 0.05% | |
| 010192 | 1.0687 | 1.1983 | 0.05% | |
| 010306 | 1.0431 | 1.0431 | 0.97% | |
| 003301 | 1.1089 | 1.4124 | 0.05% | |
| 000945 | 1.778 | 1.778 | 0.97% | |
| 001013 | 1.2541 | 1.9101 | 0.05% | |
| 001045 | 2.0497 | 2.0497 | 0.05% | |
| 001052 | 1.0356 | 1.0356 | 0.92% | |
| 001061 | 1.4823 | 1.747 | 0.48% | |
| 006666 | 1.0485 | 1.2055 | 0.05% | |
| 011282 | 0.5621 | 0.5621 | 0.97% | |
| 011283 | 0.5475 | 0.5475 | 0.97% | |
| 518850 | 9.993 | 2.5724 | 0.91% | |
| 960002 | 1.429 | 5.028 | 0.97% | |
| 012429 | 1.3129 | 1.3129 | 0.97% | |
| 011914 | 1.2216 | 1.2216 | 0.97% | |
| 011936 | 1.1038 | 1.1038 | 0.97% | |
| 011613 | 1.316 | 1.316 | 0.92% | |
| 011625 | 1.0645 | 1.0915 | 0.05% | |
| 011743 | 1.274 | 1.274 | 0.97% | |
| 005128 | 2.0618 | 2.0618 | 0.97% | |
| 002031 | 5.954 | 6.554 | 0.97% | |
| 010970 | 0.7742 | 0.7742 | 0.97% | |
| 010972 | 1.2839 | 1.2839 | 0.97% | |
| 010978 | 0.8741 | 0.8741 | 0.97% | |
| 010980 | 0.8769 | 0.8769 | 0.05% | |
| 013458 | 1.0562 | 1.1183 | 0.05% | |
| 013125 | 0.6099 | 0.6099 | 0.92% | |
| 013310 | 1.2852 | 1.2852 | 0.92% | |
| 159118 | 1.0368 | 1.0368 | 0.92% | |
| 014187 | 1.3027 | 1.3027 | 0.92% | |
| 014482 | 1.0991 | 1.0991 | 0.97% | |
| 016355 | 0.6418 | 0.6418 | 0.92% | |
| 016925 | 1.0221 | 1.1094 | 0.05% | |
| 016971 | 1.1273 | 1.1273 | 0.48% | |
| 015060 | 2.9155 | 2.9155 | 0.92% | |
| 019001 | 1.3157 | 1.3157 | 0.92% | |
| 020422 | 1.8147 | 1.8147 | 0.92% | |
| 017912 | 1.1398 | 1.1398 | 0.97% | |
| 018064 | 1.6471 | 1.6471 | 0.48% | |
| 018334 | 1.3439 | 1.3439 | 0.92% | |
| 018336 | 1.2706 | 1.2706 | 0.48% | |
| 019829 | 3.9156 | 3.9156 | 0.97% | |
| 019868 | 1.8672 | 1.8672 | 0.92% | |
| 019915 | 1.8738 | 1.8738 | 0.97% | |
| 018721 | 1.416 | 1.416 | 0.79% | |
| 017599 | 1.3075 | 1.3075 | 0.97% | |
| 017719 | 1.1174 | 1.1174 | 0.97% | |
| 017720 | 1.0956 | 1.0956 | 0.97% | |
| 015950 | 1.762 | 1.762 | 0.97% | |
| 021073 | 1.5238 | 1.5238 | 0.92% | |
| 021143 | 1.4808 | 1.4808 | 0.92% | |
| 021580 | 1.7043 | 1.7043 | 0.92% | |
| 023620 | 1.4395 | 1.4395 | 0.92% | |
| 022431 | 1.3005 | 1.3005 | 0.92% | |
| 159790 | 0.858 | 0.858 | 0.92% | |
| 023277 | 1.0168 | 1.0168 | 0.05% | |
| 023715 | 1.397 | 1.397 | 0.92% | |
| 023779 | 1.665 | 1.665 | 0.92% | |
| 023782 | 2.6648 | 2.6648 | 0.92% | |
| 023885 | 1.0292 | 1.0292 | 0.79% | |
| 023917 | 1.3158 | 1.3158 | 0.92% | |
| 024144 | 1.0673 | 1.0673 | 0.79% | |
| 562590 | 2.214 | 2.214 | 0.92% | |
| 022386 | 1.3643 | 1.3643 | 0.92% | |
| 021369 | 1.8442 | 1.8442 | 0.97% | |
| 024802 | 0.9749 | 0.9749 | 0.97% | |
| 024805 | 1.5857 | 1.5857 | 0.92% | |
| 024807 | 0.6889 | 0.6889 | 0.97% | |
| 024932 | 3.0444 | 3.0444 | 0.97% | |
| 159381 | 2.5059 | 2.5059 | 0.92% | |
| 159601 | 1.1525 | 1.1525 | 0.92% | |
| 024263 | 1.2974 | 1.2974 | 0.92% | |
| 024330 | 1.0609 | 1.0609 | 0.97% | |
| 025238 | 2.2149 | 2.2149 | 0.92% | |
| 025480 | 1.0647 | 1.0647 | 0.92% | |
| 511100 | 108.374 | 1.0837 | 0.05% | |
| 512460 | 1.1523 | 1.1523 | 0.92% | |
| 513520 | 2.1449 | 2.1449 | 0.48% | |
| 515170 | 0.5085 | 0.5085 | 0.92% | |
| 002872 | 2.391 | 2.391 | 0.92% | |
| 006248 | 2.2666 | 2.528 | 0.92% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 005698 | 3.1936 | 3.1936 | 0.48% | |
| 002460 | 1.5879 | 1.8759 | 0.05% | |
| 004547 | 1.0543 | 1.3491 | 0.05% | |
| 000011 | 23.447 | 30.753 | 0.97% | |
| 000015 | 1.194 | 1.5846 | 0.05% | |
| 000016 | 1.1826 | 1.5134 | 0.05% | |
| 000061 | 2.389 | 2.389 | 0.97% | |
| 000075 | 0.2297 | 0.2297 | 0.48% | |
| 519908 | 3.883 | 8.421 | 0.97% | |
| 520510 | 0.8877 | 0.8877 | 0.92% | |
| 526000 | 1.2101 | 1.2101 | 0.92% | |
| 551550 | 100.9738 | 1.0097 | 0.05% | |
| 008299 | 1.5452 | 1.5452 | 0.92% | |
| 501186 | 0.8205 | 0.8205 | 0.97% | |
| 007506 | 1.5421 | 1.5421 | 0.92% | |
| 005791 | 1.0498 | 1.2642 | 0.05% | |
| 009687 | 2.0174 | 2.0174 | 0.97% | |
| 007938 | 1.7864 | 1.7864 | 0.91% | |
| 007282 | 1.1951 | 1.2486 | 0.05% | |
| 008888 | 1.9084 | 1.9084 | 0.92% | |
| 008916 | 1.3628 | 1.3628 | 0.92% | |
| 004980 | 1.1148 | 1.1896 | 0.05% | |
| 010334 | 0.6835 | 0.6835 | 0.97% | |
| 001031 | 1.5019 | 1.6619 | 0.05% | |
| 001058 | 1.1092 | 1.1092 | 0.05% | |
| 009698 | 1.4756 | 1.4756 | 0.97% | |
| 009837 | 2.1959 | 2.1959 | 0.97% | |
| 001928 | 1.958 | 1.958 | 0.97% | |
| 516100 | 1.2437 | 1.2437 | 0.92% | |
| 516260 | 1.4524 | 1.4524 | 0.92% | |
| 516710 | 0.8294 | 0.8294 | 0.92% | |
| 516850 | 1.2318 | 1.2318 | 0.92% | |
| 008585 | 1.7342 | 1.7342 | 0.92% | |
| 008701 | 2.2913 | 2.2913 | 0.91% | |
| 012208 | 0.7388 | 0.7388 | 0.48% | |
| 013070 | 1.067 | 1.145 | 0.05% | |
| 005214 | 1.3101 | 1.3101 | 0.05% | |
| 013188 | 3.692 | 3.692 | 0.92% | |
| 013234 | 1.4713 | 1.4713 | 0.92% | |
| 013311 | 1.2673 | 1.2673 | 0.92% | |
| 159101 | 0.8353 | 0.8353 | 0.92% | |
| 159151 | 0.9906 | 0.9906 | 0.92% | |
| 014517 | 1.122 | 1.122 | 0.05% | |
| 016708 | 2.0353 | 2.0353 | 0.92% | |
| 016905 | 1.0275 | 1.0275 | 0.05% | |
| 008212 | 1.706 | 1.892 | 0.97% | |
| 014923 | 1.1478 | 1.1478 | 0.97% | |
| 015066 | 1.0173 | 1.0173 | 0.97% | |
| 015209 | 1.165 | 1.165 | 0.05% | |
| 014092 | 0.9274 | 0.9274 | 0.79% | |
| 015300 | 1.9584 | 1.9584 | 0.48% | |
| 020357 | 2.5252 | 2.5252 | 0.92% | |
| 019832 | 1.3612 | 1.3612 | 0.92% | |
| 018728 | 1.6853 | 1.6853 | 0.92% | |
| 018731 | 2.7385 | 2.7385 | 0.97% | |
| 016238 | 2.1444 | 2.1444 | 0.97% | |
| 017525 | 1.3363 | 1.3363 | 0.92% | |
| 017573 | 2.179 | 2.179 | 0.92% | |
| 017576 | 1.1005 | 1.1005 | 0.97% | |
| 015698 | 1.439 | 1.439 | 0.97% | |
| 018917 | 1.6876 | 1.6876 | 0.97% | |
| 021142 | 1.4898 | 1.4898 | 0.92% | |
| 024443 | 1.1081 | 1.1081 | 0.97% | |
| 159783 | 1.1545 | 1.1545 | 0.92% | |
| 159791 | 1.151 | 1.151 | 0.92% | |
| 022943 | 1.5092 | 1.5092 | 0.92% | |
| 023764 | 0.6887 | 0.6887 | 0.48% | |
| 023884 | 1.031 | 1.031 | 0.79% | |
| 562530 | 1.3622 | 1.3622 | 0.92% | |
| 562660 | 2.0158 | 2.0158 | 0.92% | |
| 562700 | 1.4858 | 1.4858 | 0.92% | |
| 589010 | 1.6987 | 1.6987 | 0.92% | |
| 022387 | 1.3583 | 1.3583 | 0.92% | |
| 021365 | 1.1658 | 1.1658 | 0.92% | |
| 021370 | 1.8249 | 1.8249 | 0.97% | |
| 020621 | 1.6195 | 1.6195 | 0.48% | |
| 020837 | 1.7146 | 1.7146 | 0.92% | |
| 020838 | 1.7031 | 1.7031 | 0.92% | |
| 026022 | 1.2501 | 1.2501 | 0.05% | |
| 024698 | 0.5072 | 0.5072 | 0.97% | |
| 024783 | 1.0774 | 1.0774 | 0.05% | |
| 024803 | 0.9315 | 0.9315 | 0.97% | |
| 024806 | 0.7193 | 0.7193 | 0.97% | |
| 024912 | 1.09 | 1.09 | 0.79% | |
| 024915 | 1.4315 | 1.4315 | 0.97% | |
| 024918 | 1.3591 | 1.3591 | 0.97% | |
| 159323 | 1.3385 | 1.3385 | 0.92% | |
| 159666 | 1.0232 | 1.0232 | 0.92% | |
| 024297 | 1.0132 | 1.0132 | 0.05% | |
| 025009 | 2.2667 | 2.2667 | 0.92% | |
| 025423 | 0.9689 | 0.9689 | 0.79% | |
| 025479 | 1.0272 | 1.0272 | 0.79% | |
| 025908 | 1.4835 | 1.4835 | 0.97% | |
| 510650 | 2.8002 | 2.8002 | 0.92% | |
| 512370 | 1.2344 | 1.2344 | 0.92% | |
| 512770 | 2.6016 | 2.6016 | 0.92% | |
| 513330 | 0.4418 | 0.4418 | 0.48% | |
| 513810 | 1.8063 | 1.8063 | 0.48% | |
| 515050 | 3.1578 | 3.1578 | 0.92% | |
| 002833 | 3.2747 | 3.5367 | 0.97% | |
| 002880 | 1.03 | 1.3753 | 0.48% | |
| 006382 | 1.005 | 1.005 | 0.92% | |
| 006445 | 1.6995 | 1.6995 | 0.48% | |
| 005734 | 1.4522 | 1.4522 | 0.92% | |
| 005735 | 1.602 | 1.7677 | 0.92% | |
| 004672 | 1.1218 | 1.2639 | 0.05% | |
| 003697 | 1.4859 | 1.4859 | 0.97% | |
| 004063 | 1.1583 | 1.3876 | 0.05% | |
| 004202 | 1.3141 | 1.5088 | 0.97% | |
| 007350 | 2.4094 | 2.4094 | 0.97% | |
| 007481 | 1.0425 | 1.0425 | 0.97% | |
| 007993 | 1.2022 | 1.2022 | 0.92% | |
| 006910 | 2.5347 | 2.5347 | 0.92% | |
| 008917 | 1.3401 | 1.3401 | 0.92% | |
| 009082 | 1.1542 | 1.1633 | 0.05% | |
| 004923 | 1.0034 | 1.2752 | 0.05% | |
| 010017 | 1.5683 | 1.5683 | 0.97% | |
| 010180 | 1.1583 | 1.1583 | 0.97% | |
| 001001 | 1.4533 | 2.3924 | 0.05% | |
| 001015 | 2.383 | 2.383 | 0.92% | |
| 001051 | 1.11 | 1.1658 | 0.92% | |
| 001065 | 0.2164 | 0.2554 | 0.48% | |
| 010518 | 1.0633 | 1.0633 | 0.97% | |
| 009923 | 1.1112 | 1.16 | 0.05% | |
| 006669 | 1.1612 | 1.2082 | 0.05% | |
| 002552 | 1.1124 | 1.334 | 0.05% | |
| 002604 | 1.284 | 1.284 | 0.97% | |
| 516320 | 1.1558 | 1.1558 | 0.92% | |
| 516500 | 0.6226 | 0.6226 | 0.92% | |
| 516810 | 0.8556 | 0.8556 | 0.92% | |
| 517170 | 1.0642 | 1.0642 | 0.92% | |
| 960004 | 3.883 | 8.421 | 0.97% | |
| 012428 | 1.3585 | 1.3585 | 0.97% | |
| 012710 | 1.1291 | 1.1291 | 0.97% | |
| 008586 | 1.7038 | 1.7038 | 0.92% | |
| 011937 | 1.068 | 1.068 | 0.97% | |
| 012924 | 0.333 | 0.333 | 0.48% | |
| 010977 | 0.9048 | 0.9048 | 0.97% | |
| 159189 | 0.951 | 0.951 | 0.92% | |
| 014411 | 1.3687 | 1.3687 | 0.97% | |
| 016904 | 1.0316 | 1.0316 | 0.05% | |
| 016970 | 1.139 | 1.139 | 0.48% | |
| 014922 | 1.1778 | 1.1778 | 0.97% | |
| 015065 | 1.769 | 1.769 | 0.97% | |
| 015227 | 1.2952 | 1.2952 | 0.97% | |
| 020291 | 2.0749 | 2.0749 | 0.92% | |
| 020336 | 1.663 | 1.663 | 0.92% | |
| 017913 | 1.1274 | 1.1274 | 0.97% | |
| 018335 | 1.3321 | 1.3321 | 0.92% | |
| 019869 | 1.8533 | 1.8533 | 0.92% | |
| 019892 | 1.7087 | 1.7087 | 0.92% | |
| 019914 | 1.8639 | 1.8639 | 0.97% | |
| 019976 | 1.8759 | 1.8759 | 0.92% | |
| 560120 | 1.3274 | 1.3274 | 0.92% | |
| 016237 | 2.1762 | 2.1762 | 0.97% | |
| 016253 | 1.5157 | 1.5157 | 0.97% | |
| 017601 | 1.3579 | 1.3579 | 0.97% | |
| 015697 | 1.4659 | 1.4659 | 0.97% | |
| 015702 | 1.019 | 1.11 | 0.05% | |
| 015716 | 1.1818 | 1.1818 | 0.05% | |
| 018919 | 1.9386 | 1.9386 | 0.97% | |
| 021534 | 2.0354 | 2.0354 | 0.92% | |
| 024444 | 1.1032 | 1.1032 | 0.97% | |
| 023619 | 1.444 | 1.444 | 0.92% | |
| 159732 | 1.3961 | 1.3961 | 0.92% | |
| 022957 | 2.7148 | 2.7148 | 0.92% | |
| 023766 | 1.2035 | 1.2035 | 0.92% | |
| 023882 | 1.8701 | 1.8701 | 0.92% | |
| 562510 | 0.6611 | 0.6611 | 0.92% | |
| 562550 | 1.2456 | 1.2456 | 0.92% | |
| 589550 | 1.3369 | 1.3369 | 0.92% | |
| 021367 | 1.8116 | 1.8116 | 0.92% | |
| 020594 | 1.7635 | 1.7635 | 0.97% | |
| 020751 | 1.0459 | 1.0459 | 0.05% | |
| 020752 | 1.0438 | 1.0438 | 0.05% | |
| 020872 | 2.014 | 2.014 | 0.92% | |
| 024781 | 1.0554 | 1.0554 | 0.05% | |
| 024850 | 1.0883 | 1.0883 | 0.05% | |
| 024928 | 3.1665 | 3.1665 | 0.97% | |
| 024930 | 3.0723 | 3.0723 | 0.97% | |
| 024931 | 3.1866 | 3.1866 | 0.97% | |
| 159523 | 1.3379 | 1.3379 | 0.92% | |
| 159573 | 1.6749 | 1.6749 | 0.92% | |
| 159620 | 1.3287 | 1.3287 | 0.92% | |
| 159627 | 1.3993 | 1.3993 | 0.92% | |
| 024205 | 1.0798 | 1.1068 | 0.05% | |
| 024273 | 0.8581 | 0.8581 | 0.92% | |
| 024331 | 1.0556 | 1.0556 | 0.97% | |
| 025506 | 1.4805 | 1.4805 | 0.79% | |
| 025541 | 4.689 | 4.689 | 0.92% | |
| 025856 | 1.4231 | 1.4231 | 0.79% | |
| 512500 | 4.8606 | 1.0639 | 0.92% | |
| 512950 | 1.591 | 1.591 | 0.92% | |
| 002980 | 4.699 | 4.699 | 0.92% | |
| 005534 | 2.2805 | 2.2805 | 0.48% | |
| 002251 | 2.453 | 2.453 | 0.97% | |
| 002459 | 1.5951 | 1.8921 | 0.05% | |
| 004686 | 1.8669 | 1.8669 | 0.92% | |
| 000031 | 2.991 | 2.991 | 0.97% | |
| 000047 | 2.2212 | 2.5233 | 0.05% | |
| 004042 | 1.4109 | 1.4672 | 0.05% | |
| 004051 | 1.3182 | 1.3182 | 0.97% | |
| 008267 | 1.0663 | 1.1163 | 0.05% | |
| 159957 | 2.5201 | 2.5201 | 0.92% | |
| 159966 | 0.6311 | 1.9416 | 0.92% | |
| 159967 | 0.8218 | 2.99 | 0.92% | |
| 007473 | 1.7141 | 1.7141 | 0.92% | |
| 007474 | 2.7324 | 2.7324 | 0.92% | |
| 007667 | 1.3664 | 1.3664 | 0.05% | |
| 005894 | 1.616 | 1.616 | 0.92% | |
| 009686 | 2.0645 | 2.0645 | 0.97% | |
| 008887 | 1.9426 | 1.9426 | 0.92% | |
| 010015 | 1.2575 | 1.2575 | 0.05% | |
| 010020 | 1.2211 | 1.2211 | 0.97% | |
| 000948 | 1.4878 | 1.4878 | 0.92% | |
| 001016 | 2.252 | 2.252 | 0.92% | |
| 006665 | 1.0473 | 1.2097 | 0.05% | |
| 006777 | 1.0924 | 1.1254 | 0.05% | |
| 515760 | 1.445 | 1.445 | 0.92% | |
| 012421 | 0.7263 | 0.7263 | 0.97% | |
| 012447 | 1.1449 | 1.1449 | 0.97% | |
| 012448 | 1.1123 | 1.1123 | 0.97% | |
| 012719 | 1.1315 | 1.1315 | 0.97% | |
| 012720 | 1.0945 | 1.0945 | 0.97% | |
| 011912 | 0.569 | 0.569 | 0.97% | |
| 011930 | 1.2725 | 1.2725 | 0.97% | |
| 012099 | 1.143 | 1.143 | 0.05% | |
| 012121 | 1.0735 | 1.0735 | 0.97% | |
| 012122 | 1.0544 | 1.0544 | 0.97% | |
| 012171 | 1.1724 | 1.1724 | 0.97% | |
| 013013 | 0.9033 | 0.9033 | 0.92% | |
| 010971 | 1.2905 | 1.2905 | 0.97% | |
| 013545 | 1.1543 | 1.1543 | 0.05% | |
| 013102 | 1.1065 | 1.1065 | 0.97% | |
| 013233 | 1.4995 | 1.4995 | 0.92% | |
| 159100 | 1.2102 | 1.2102 | 0.48% | |
| 014283 | 2.2745 | 2.2745 | 0.97% | |
| 016500 | 2.8311 | 2.8311 | 0.97% | |
| 008088 | 0.6934 | 0.6934 | 0.92% | |
| 008089 | 0.6802 | 0.6802 | 0.92% | |
| 008213 | 1.252 | 1.252 | 0.97% | |
| 013922 | 1.2423 | 1.2423 | 0.92% | |
| 014079 | 1.0946 | 1.0946 | 0.79% | |
| 019002 | 1.306 | 1.306 | 0.92% | |
| 019044 | 1.0295 | 1.0703 | 0.05% | |
| 017832 | 1.116 | 1.116 | 0.92% | |
| 017833 | 1.1057 | 1.1057 | 0.92% | |
| 017856 | 1.2694 | 1.2694 | 0.92% | |
| 017985 | 1.2971 | 1.2971 | 0.92% | |
| 018065 | 1.6324 | 1.6324 | 0.48% | |
| 018179 | 1.1665 | 1.1845 | 0.05% | |
| 018370 | 1.8292 | 1.8292 | 0.92% | |
| 019404 | 1.1438 | 1.1438 | 0.79% | |
| 019549 | 0.2193 | 0.2193 | 0.48% | |
| 019730 | 1.1046 | 1.1046 | 0.97% | |
| 019891 | 1.7214 | 1.7214 | 0.92% | |
| 016075 | 1.2027 | 1.2027 | 0.97% | |
| 017526 | 1.3231 | 1.3231 | 0.92% | |
| 017575 | 1.113 | 1.113 | 0.97% | |
| 017602 | 1.9816 | 1.9816 | 0.97% | |
| 017683 | 0.9478 | 0.9478 | 0.79% | |
| 017721 | 1.1549 | 1.1549 | 0.97% | |
| 015701 | 1.0196 | 1.1101 | 0.05% | |
| 021570 | 1.2007 | 1.2007 | 0.92% | |
| 021571 | 1.1918 | 1.1918 | 0.92% | |
| 024643 | 0.6016 | 0.6016 | 0.92% | |
| 159711 | 1.3963 | 1.3963 | 0.92% | |
| 159731 | 1.0197 | 1.0197 | 0.92% | |
| 022858 | 1.3448 | 1.3448 | 0.92% | |
| 022939 | 1.2852 | 1.2852 | 0.92% | |
| 022958 | 1.0357 | 1.0357 | 0.92% | |
| 022959 | 1.11 | 1.11 | 0.92% | |
| 022983 | 1.8415 | 1.8415 | 0.92% | |
| 023278 | 1.0154 | 1.0154 | 0.05% | |
| 022385 | 1.1972 | 1.1972 | 0.92% | |
| 021414 | 1.1359 | 1.1359 | 0.05% | |
| 020565 | 1.0264 | 1.0414 | 0.05% | |
| 020871 | 2.0013 | 2.0013 | 0.92% | |
| 026050 | 0.9974 | 0.9974 | 0.05% | |
| 024699 | 0.4873 | 0.4873 | 0.97% | |
| 024935 | 0.8442 | 0.8442 | 0.97% | |
| 024944 | 1.1904 | 1.1904 | 0.92% | |
| 159510 | 1.292 | 1.292 | 0.92% | |
| 159547 | 1.2134 | 1.2254 | 0.92% | |
| 024296 | 1.0146 | 1.0146 | 0.05% | |
| 025508 | 0.8167 | 0.8167 | 0.79% | |
| 510050 | 3.1036 | 4.6177 | 0.92% | |
| 510330 | 5.1174 | 2.4386 | 0.92% | |
| 512050 | 1.302 | 1.302 | 0.92% | |
| 515030 | 2.1796 | 2.1796 | 0.92% | |
| 006191 | 1.0909 | 1.2931 | 0.05% | |
| 006381 | 1.5382 | 1.5382 | 0.48% | |
| 006395 | 1.761 | 1.761 | 0.92% | |
| 006448 | 1.6478 | 1.6478 | 0.48% | |
| 005733 | 1.0865 | 1.1418 | 0.92% | |
| 004640 | 2.989 | 2.989 | 0.92% | |
| 004720 | 1.421 | 1.443 | 0.97% | |
| 000048 | 2.1525 | 2.4442 | 0.05% | |
| 000071 | 1.573 | 1.573 | 0.48% | |
| 003834 | 3.797 | 3.797 | 0.92% | |
| 530530 | 1.2581 | 1.2581 | 0.92% | |
| 004061 | 1.0075 | 1.2836 | 0.05% | |
| 008298 | 1.5751 | 1.5751 | 0.92% | |
| 008349 | 1.0172 | 1.204 | 0.05% | |
| 288001 | 2.599 | 5.375 | 0.97% | |
| 501050 | 1.82 | 1.82 | 0.92% | |
| 160311 | 1.804 | 5.711 | 0.97% | |
| 007505 | 1.5739 | 1.5739 | 0.92% | |
| 007994 | 2.6974 | 2.6974 | 0.92% | |
| 007207 | 1.1188 | 1.3772 | 0.97% | |
| 007283 | 1.1629 | 1.2164 | 0.05% | |
| 008857 | 1.2969 | 1.2969 | 0.05% | |
| 009083 | 1.5484 | 1.6457 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 294,994.11 | 62.84 |
| 2 | 债券及货币 | 92,477.51 | 19.70 |
| 3 | 现金 | 92,477.51 | 19.70 |
| 4 | 其他资产 | 17,199.75 | 03.66 |
| 申购金额区间(万元) | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<40 | 1.2% |
| 40≤X<100 | 0.8% |
| 100≤X | 200.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 237.15% | 103.45% | 0.0% | 0.0% | 45.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
29.92% | 37.11% | 52.64% | 52.64% | 103.45% | 0.0% | 0.0% | 168.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.56 | 0.53 |
| 夏普比率 | 278.57 | 135.16 | 138.78 |
| 特雷诺指数 | 0.13 | 0.20 | 0.20 |
| 詹森指数 | 0.54 | 0.31 | 0.32 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。