基金代码019830 | 基金经理施知序,屠环宇 | 最新份额1,654.29万份 () |
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2024-03-25 | 托管行中国工商银行股份有限公司 |
首募规模4.11亿 | 托管费0.2% |
在合理控制风险的前提下,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、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 |
2025-7-15 | 1.3878 | 1.3878 | 6.83% |
2025-7-14 | 1.2991 | 1.2991 | 0.14% |
2025-7-11 | 1.2973 | 1.2973 | -0.17% |
2025-7-10 | 1.2995 | 1.2995 | 0.69% |
2025-7-9 | 1.2906 | 1.2906 | -0.46% |
2025-7-8 | 1.2966 | 1.2966 | 4.15% |
2025-7-7 | 1.2449 | 1.2449 | -1.14% |
2025-7-4 | 1.2592 | 1.2592 | -0.42% |
2025-7-3 | 1.2645 | 1.2645 | 1.55% |
2025-7-2 | 1.2452 | 1.2452 | -2.00% |
2025-7-1 | 1.2706 | 1.2706 | -0.27% |
2025-6-30 | 1.274 | 1.274 | 1.99% |
2025-6-27 | 1.2492 | 1.2492 | 1.77% |
2025-6-26 | 1.2275 | 1.2275 | 0.58% |
2025-6-25 | 1.2204 | 1.2204 | 1.57% |
2025-6-24 | 1.2015 | 1.2015 | 0.72% |
2025-6-23 | 1.1929 | 1.1929 | -1.10% |
2025-6-20 | 1.2062 | 1.2062 | -0.99% |
2025-6-19 | 1.2182 | 1.2182 | -0.65% |
2025-6-18 | 1.2262 | 1.2262 | 2.12% |
屠环宇先生:金融硕士。2015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,华夏互联网龙头混合型证券投资基金基金经理(2021年7月20日至2024年7月4日期间)、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日至2024年7月4日期间)、华夏创新研选混合型证券投资基金基金经理(2022年8月23日至2024年7月4日期间)等,现任华夏创新前沿股票型证券投资基金基金经理(2020年3月23日起任职)、华夏创业板两年定期开放混合型证券投资基金基金经理(2021年2月22日起任职)、华夏时代前沿一年持有期混合型证券投资基金基金经理(2021年8月24日起任职)、华夏科技前沿6个月定期开放混合型证券投资基金基金经理(2022年8月22日起任职)、华夏数字产业混合型证券投资基金基金经理(2024年3月25日起任职)、华夏大盘精选证券投资基金基金经理(2024年3月26日起任职)、华夏科技龙头两年持有期混合型证券投资基金基金经理(2024年3月26日起任职)、华夏软件龙头混合型发起式证券投资基金基金经理(2024年6月4日起任职)、华夏创新未来混合型证券投资基金(LOF)基金经理(2024年12月26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 |
华夏领先股票 | 股票型 | 2021-09-13 至 2022-02-18 | 0.4 | -7.12% | -8.66% |
华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -- | -- |
华夏科技前沿6个月定开混合C | 混合型 | 2022-08-22 至 今 | 2.9 | -34.76% | -25.31% |
华夏时代前沿一年持有混合C | 混合型 | 2021-07-26 至 今 | 4.0 | -39.17% | -30.04% |
华夏港股前沿经济混合(QDII)C | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -11.80% | -8.24% |
华夏大盘精选混合C | 混合型 | 2024-03-26 至 今 | 1.3 | -- | -- |
华夏软件龙头混合发起式C | 混合型 | 2024-04-12 至 今 | 1.3 | -- | -- |
华夏大盘精选混合A | 混合型 | 2024-03-26 至 今 | 1.3 | -- | -- |
华夏科技前沿6个月定开混合A | 混合型 | 2022-08-22 至 今 | 2.9 | -34.28% | -25.31% |
华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-12-26 至 今 | 0.6 | -- | -- |
华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-12-24 至 2024-12-26 | 0.0 | -- | -- |
华夏互联网龙头混合C | 混合型 | 2021-05-27 至 2024-07-04 | 3.1 | -37.57% | -29.72% |
华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -11.09% | -8.24% |
华夏创新研选混合C | 混合型 | 2022-07-15 至 2024-07-04 | 2.0 | -28.64% | -25.34% |
华夏数字产业混合A | 混合型 | 2024-02-23 至 今 | 1.4 | -- | -- |
华夏数字产业混合C | 混合型 | 2024-02-23 至 今 | 1.4 | -- | -- |
华夏创业板两年定开混合 | 混合型,LOF型 | 2021-02-22 至 今 | 4.4 | -42.58% | -28.00% |
华夏成长混合A | 混合型 | 2024-06-05 至 2024-12-16 | 0.5 | -- | -- |
华夏潜龙精选股票 | 股票型 | 2024-04-16 至 2024-06-30 | 0.2 | -- | -- |
华夏科技龙头两年持有混合 | 混合型 | 2021-09-13 至 2022-02-18 | 0.4 | -14.01% | -7.04% |
华夏科技龙头两年持有混合 | 混合型 | 2024-03-26 至 2025-06-03 | 1.2 | -- | -- |
华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -12.67% | -8.24% |
华夏创新前沿股票 | 股票型 | 2020-03-23 至 今 | 5.3 | 15.76% | 9.93% |
华夏线上经济主题精选混合 | 混合型 | 2024-06-05 至 2024-12-25 | 0.6 | -- | -- |
华夏港股前沿经济混合(QDII)A | 混合型,QDII型 | 2021-09-13 至 2022-02-18 | 0.4 | -11.55% | -8.24% |
华夏互联网龙头混合A | 混合型 | 2021-05-27 至 2024-07-04 | 3.1 | -36.60% | -29.72% |
华夏创新研选混合A | 混合型 | 2022-07-15 至 2024-07-04 | 2.0 | -28.12% | -25.34% |
华夏时代前沿一年持有混合A | 混合型 | 2021-07-26 至 今 | 4.0 | -38.12% | -30.04% |
华夏先进制造龙头混合A | 混合型 | 2021-08-19 至 2024-07-04 | 2.9 | -33.11% | -29.82% |
华夏先进制造龙头混合C | 混合型 | 2021-08-19 至 2024-07-04 | 2.9 | -34.00% | -29.82% |
华夏软件龙头混合发起式A | 混合型 | 2024-04-12 至 今 | 1.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
施知序 | 2025-03-19 至 今 | 0年3个月零27天 | ||
屠环宇 | 2024-02-23 至 今 | 1年4个月零23天 |
施知序女士:硕士。2019年7月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏数字产业混合型证券投资基金基金经理(2025年3月19日起任职)、华夏软件龙头混合型发起式证券投资基金基金经理(2025年3月19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 |
华夏科技前沿6个月定开混合C | 混合型 | 2024-10-09 至 2024-12-16 | 0.2 | -- | -- |
华夏软件龙头混合发起式C | 混合型 | 2025-03-19 至 今 | 0.3 | -- | -- |
华夏科技前沿6个月定开混合A | 混合型 | 2024-10-09 至 2024-12-16 | 0.2 | -- | -- |
华夏核心科技6个月定开混合A | 混合型 | 2024-12-19 至 今 | 0.6 | -- | -- |
华夏核心科技6个月定开混合C | 混合型 | 2024-12-19 至 今 | 0.6 | -- | -- |
华夏创新视野一年持有混合A | 混合型 | 2024-10-11 至 2024-12-27 | 0.2 | -- | -- |
华夏数字产业混合A | 混合型 | 2025-03-19 至 今 | 0.3 | -- | -- |
华夏数字产业混合C | 混合型 | 2025-03-19 至 今 | 0.3 | -- | -- |
华夏创业板两年定开混合 | 混合型,LOF型 | 2024-10-09 至 2024-12-19 | 0.2 | -- | -- |
华夏创新视野一年持有混合C | 混合型 | 2024-10-11 至 2024-12-27 | 0.2 | -- | -- |
华夏软件龙头混合发起式A | 混合型 | 2025-03-19 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
施知序 | 2025-03-19 至 今 | 0年3个月零27天 | ||
屠环宇 | 2024-02-23 至 今 | 1年4个月零23天 |
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 |
---|---|---|---|---|
159869 | 1.2853 | 1.2853 | 0.34% | |
159888 | 1.0615 | 1.0615 | 0.34% | |
159920 | 1.5091 | 1.5851 | 1.92% | |
022945 | 0.8049 | 0.8049 | 0.34% | |
022959 | 1.0029 | 1.0029 | 0.34% | |
023720 | 1.0553 | 1.0553 | 0.34% | |
023882 | 1.0646 | 1.0646 | 0.34% | |
024263 | 1.1036 | 1.1036 | 0.34% | |
020752 | 1.0343 | 1.0343 | 0.05% | |
020869 | 1.1355 | 1.1355 | 0.34% | |
024643 | 0.6656 | 0.6656 | 0.34% | |
024698 | 0.4983 | 0.4983 | 0.62% | |
006192 | 1.0874 | 1.2614 | 0.05% | |
006249 | 1.3319 | 1.5886 | 0.34% | |
006382 | 0.7056 | 0.7056 | 0.34% | |
005364 | 1.0462 | 1.2377 | 0.05% | |
005658 | 1.4702 | 1.4702 | 0.34% | |
002411 | 1.245 | 1.654 | 0.62% | |
000071 | 1.5088 | 1.5088 | 1.92% | |
000075 | 0.211 | 0.211 | 1.92% | |
008267 | 1.0756 | 1.1056 | 0.05% | |
008298 | 1.7634 | 1.7634 | 0.34% | |
159966 | 0.4739 | 1.4579 | 0.34% | |
160323 | 1.6746 | 1.7349 | 0.62% | |
005887 | 1.129 | 1.2251 | 0.05% | |
009011 | 0.9727 | 0.9727 | 0.62% | |
002552 | 1.0987 | 1.3203 | 0.05% | |
010180 | 0.6658 | 0.6658 | 0.62% | |
010192 | 1.0669 | 1.1815 | 0.05% | |
000948 | 1.4216 | 1.4216 | 0.34% | |
001003 | 1.3724 | 2.2674 | 0.05% | |
001013 | 1.2178 | 1.8738 | 0.05% | |
001023 | 1.2422 | 1.59 | 0.05% | |
001033 | 1.4351 | 1.5951 | 0.05% | |
010692 | 0.6627 | 0.6627 | 0.62% | |
005213 | 1.3133 | 1.3133 | 0.05% | |
010980 | 0.8534 | 0.8534 | 0.05% | |
009837 | 1.3704 | 1.3704 | 0.62% | |
009838 | 1.3457 | 1.3457 | 0.62% | |
009923 | 1.0927 | 1.1415 | 0.05% | |
012710 | 0.663 | 0.663 | 0.62% | |
008585 | 0.9449 | 0.9449 | 0.34% | |
011912 | 0.567 | 0.567 | 0.62% | |
011913 | 1.0541 | 1.0541 | 0.62% | |
011937 | 0.7382 | 0.7382 | 0.62% | |
012099 | 1.1208 | 1.1208 | 0.05% | |
012121 | 1.0363 | 1.0363 | 0.62% | |
012887 | 1.3727 | 1.3727 | 0.05% | |
013013 | 0.5351 | 0.5351 | 0.34% | |
013014 | 0.529 | 0.529 | 0.34% | |
011683 | 1.12 | 1.2281 | 0.05% | |
015227 | 0.9767 | 0.9767 | 0.62% | |
516710 | 0.4949 | 0.4949 | 0.34% | |
013402 | 0.9456 | 0.9456 | 1.92% | |
159523 | 1.0681 | 1.0681 | 0.34% | |
159563 | 1.4065 | 1.4065 | 0.34% | |
014410 | 1.0707 | 1.0707 | 0.62% | |
014483 | 0.836 | 0.836 | 0.62% | |
014530 | 0.8692 | 0.8692 | 0.34% | |
016355 | 0.6668 | 0.6668 | 0.34% | |
016970 | 1.1765 | 1.1765 | 1.92% | |
017771 | 1.8508 | 1.8508 | 0.05% | |
015702 | 1.0081 | 1.0991 | 0.05% | |
013459 | 1.1164 | 1.1164 | 0.05% | |
017986 | 1.0307 | 1.0307 | 0.34% | |
018335 | 1.0045 | 1.0045 | 0.34% | |
018344 | 1.0477 | 1.0477 | 0.34% | |
019730 | 1.1284 | 1.1284 | 0.62% | |
019915 | 1.2764 | 1.2764 | 0.62% | |
018733 | 1.1188 | 1.1188 | 0.36% | |
018735 | 1.0363 | 1.0363 | 0.36% | |
020594 | 1.4835 | 1.4835 | 0.62% | |
018917 | 1.1065 | 1.1065 | 0.62% | |
020291 | 1.2267 | 1.2267 | 0.34% | |
020335 | 1.3924 | 1.3924 | 0.34% | |
020423 | 1.7308 | 1.7308 | 0.34% | |
159732 | 0.836 | 0.836 | 0.34% | |
159791 | 0.9655 | 0.9655 | 0.34% | |
022957 | 2.0264 | 2.0264 | 0.34% | |
023764 | 0.786 | 0.786 | 1.92% | |
023885 | 1.1426 | 1.1426 | 0.34% | |
020820 | 1.0982 | 1.0982 | 0.05% | |
021072 | 1.1583 | 1.1583 | 0.34% | |
021073 | 1.154 | 1.154 | 0.34% | |
511200 | 101.3347 | 1.0133 | 0.05% | |
513810 | 1.5664 | 1.5664 | 1.92% | |
515170 | 0.5631 | 0.5631 | 0.34% | |
002839 | 0.9304 | 0.9304 | 0.62% | |
006381 | 1.479 | 1.479 | 1.92% | |
004639 | 1.0823 | 1.1853 | 0.05% | |
004673 | 1.0984 | 1.2404 | 0.05% | |
000121 | 2.445 | 2.445 | 0.62% | |
004048 | 0.8789 | 1.1295 | 0.62% | |
004050 | 0.9758 | 1.37 | 0.62% | |
008266 | 1.0907 | 1.1287 | 0.05% | |
288102 | 1.1059 | 2.1056 | 0.05% | |
160322 | 1.1138 | 1.1638 | 0.34% | |
007349 | 1.3057 | 1.3057 | 0.62% | |
007473 | 1.314 | 1.314 | 0.34% | |
007481 | 1.1861 | 1.1861 | 0.62% | |
009697 | 1.1887 | 1.1887 | 0.62% | |
009698 | 1.1588 | 1.1588 | 0.62% | |
007939 | 1.475 | 1.475 | 0.62% | |
007995 | 1.9787 | 1.9787 | 0.34% | |
006909 | 1.5017 | 1.5017 | 0.34% | |
007186 | 1.0839 | 1.1934 | 0.05% | |
009083 | 1.5326 | 1.6299 | 0.05% | |
004980 | 1.1348 | 1.1756 | 0.05% | |
010017 | 0.9756 | 0.9756 | 0.62% | |
001052 | 0.7248 | 0.7248 | 0.34% | |
010518 | 0.8404 | 0.8404 | 0.62% | |
010519 | 0.8153 | 0.8153 | 0.62% | |
005140 | 1.3562 | 1.4734 | 0.62% | |
005141 | 1.3276 | 1.4416 | 0.62% | |
002001 | 1.253 | 4.852 | 0.62% | |
008701 | 1.7214 | 1.7214 | -0.13% | |
012170 | 1.0406 | 1.0406 | 0.62% | |
012768 | 1.3654 | 1.3654 | 0.34% | |
012885 | 0.458 | 0.458 | 0.34% | |
012886 | 0.4535 | 0.4535 | 0.34% | |
015073 | 2.089 | 2.089 | 0.62% | |
015230 | 0.7062 | 0.7062 | 0.62% | |
013922 | 0.9279 | 0.9279 | 0.34% | |
013923 | 0.9184 | 0.9184 | 0.34% | |
013962 | 0.6439 | 0.6439 | 0.62% | |
515760 | 1.3715 | 1.3715 | 0.34% | |
516100 | 1.382 | 1.382 | 0.34% | |
516190 | 1.0585 | 1.0585 | 0.34% | |
516260 | 0.873 | 0.873 | 0.34% | |
516810 | 0.7418 | 0.7418 | 0.34% | |
159201 | 1.0386 | 1.0386 | 0.34% | |
159326 | 1.1066 | 1.1066 | 0.34% | |
159617 | 1.1878 | 1.1878 | 0.34% | |
014188 | 0.889 | 0.889 | 0.34% | |
014198 | 1.339 | 1.339 | 0.34% | |
014283 | 2.2687 | 2.2687 | 0.62% | |
014411 | 1.051 | 1.051 | 0.62% | |
014481 | 1.024 | 1.0362 | 0.05% | |
016440 | 1.1129 | 1.1129 | 0.34% | |
016251 | 0.9608 | 0.9608 | 0.62% | |
017558 | 1.1235 | 1.1235 | 0.34% | |
017571 | 0.6031 | 0.6031 | 0.34% | |
017598 | 0.8757 | 0.8757 | 0.62% | |
017684 | 0.9193 | 0.9193 | 0.36% | |
017766 | 2.66 | 2.66 | 0.62% | |
014125 | 1.0431 | 1.0431 | 0.34% | |
013107 | 1.0849 | 1.0849 | 0.62% | |
018179 | 1.152 | 1.17 | 0.05% | |
018370 | 1.1448 | 1.1448 | 0.34% | |
019830 | 1.3878 | 1.3878 | 0.62% | |
019891 | 1.26 | 1.26 | 0.34% | |
018722 | 1.3416 | 1.3416 | 0.36% | |
562570 | 1.2877 | 1.2877 | 0.34% | |
588170 | 1.0105 | 1.0105 | 0.34% | |
021368 | 1.2726 | 1.2726 | 0.34% | |
020593 | 1.4976 | 1.4976 | 0.62% | |
018916 | 1.1193 | 1.1193 | 0.62% | |
019002 | 1.1005 | 1.1005 | 0.34% | |
020422 | 1.7386 | 1.7386 | 0.34% | |
017862 | 1.0061 | 1.0061 | 0.34% | |
017863 | 0.9989 | 0.9989 | 0.34% | |
017912 | 1.0576 | 1.0576 | 0.62% | |
022857 | 1.1299 | 1.1299 | 0.34% | |
022943 | 1.1218 | 1.1218 | 0.34% | |
023719 | 1.0559 | 1.0559 | 0.34% | |
023917 | 1.0613 | 1.0613 | 0.34% | |
024240 | 1.4039 | 1.4039 | 0.62% | |
021580 | 0.9308 | 0.9308 | 0.34% | |
510630 | 0.9093 | 3.6372 | 0.34% | |
513520 | 1.4898 | 1.4898 | 1.92% | |
513910 | 1.5393 | 1.5393 | 0.34% | |
005408 | 1.0306 | 1.0306 | 0.05% | |
002459 | 1.3501 | 1.6471 | 0.05% | |
004672 | 1.1073 | 1.2494 | 0.05% | |
000014 | 1.8814 | 1.8814 | 0.05% | |
003567 | 3.5176 | 3.5176 | 0.62% | |
519918 | 2.697 | 4.928 | 0.62% | |
004051 | 0.9739 | 0.9739 | 0.62% | |
004062 | 1.0377 | 1.2387 | 0.05% | |
160314 | 1.145 | 6.603 | 0.62% | |
007475 | 1.5537 | 1.5537 | 0.34% | |
005791 | 1.0374 | 1.2518 | 0.05% | |
009687 | 1.6484 | 1.6484 | 0.62% | |
007937 | 1.728 | 1.728 | -0.13% | |
007994 | 2.0209 | 2.0209 | 0.34% | |
007166 | 1.0755 | 1.1949 | 0.05% | |
007187 | 1.0789 | 1.1857 | 0.05% | |
007207 | 0.9267 | 1.1851 | 0.62% | |
004923 | 0.9997 | 1.2656 | 0.05% | |
004924 | 1.0118 | 1.1543 | 0.05% | |
010333 | 0.5709 | 0.5709 | 0.62% | |
003302 | 1.1695 | 1.3127 | 0.05% | |
000946 | 1.801 | 1.801 | 0.62% | |
001001 | 1.4129 | 2.3479 | 0.05% | |
005128 | 1.5401 | 1.5401 | 0.62% | |
002166 | 2.398 | 2.398 | 0.62% | |
010969 | 0.7762 | 0.7762 | 0.62% | |
010979 | 0.8686 | 0.8686 | 0.05% | |
012720 | 0.9134 | 0.9134 | 0.62% | |
008586 | 0.9306 | 0.9306 | 0.34% | |
011936 | 0.7585 | 0.7585 | 0.62% | |
011625 | 1.0456 | 1.0456 | 0.05% | |
008086 | 1.2807 | 1.2807 | 0.34% | |
008087 | 1.2595 | 1.2595 | 0.34% | |
008089 | 0.6482 | 0.6482 | 0.34% | |
011283 | 0.5575 | 0.5575 | 0.62% | |
517170 | 0.9217 | 0.9217 | 0.34% | |
519029 | 2.885 | 3.69 | 0.62% | |
960002 | 1.253 | 4.852 | 0.62% | |
159323 | 1.2529 | 1.2529 | 0.34% | |
159367 | 1.063 | 1.063 | 0.34% | |
159381 | 1.0839 | 1.0839 | 0.34% | |
159635 | 1.0301 | 1.0301 | 0.34% | |
159663 | 1.1352 | 1.1352 | 0.34% | |
014187 | 0.9117 | 0.9117 | 0.34% | |
014531 | 0.86 | 0.86 | 0.34% | |
016904 | 1.0151 | 1.0151 | 0.05% | |
016925 | 1.0254 | 1.1007 | 0.05% | |
016076 | 0.9247 | 0.9247 | 0.62% | |
016253 | 1.0434 | 1.0434 | 0.62% | |
014092 | 0.6931 | 0.6931 | 0.36% | |
013460 | 1.1084 | 1.1084 | 0.05% | |
013126 | 0.6655 | 0.6655 | 0.34% | |
013311 | 0.6632 | 0.6632 | 0.34% | |
018178 | 1.0871 | 1.0871 | 0.34% | |
018293 | 1.1324 | 1.1324 | 0.34% | |
018300 | 1.2341 | 1.2341 | 0.36% | |
018337 | 1.304 | 1.304 | 1.92% | |
019914 | 1.2723 | 1.2723 | 0.62% | |
562500 | 0.8587 | 0.8587 | 0.34% | |
562520 | 1.0972 | 1.0972 | 0.34% | |
562560 | 1.3673 | 1.3673 | 0.34% | |
021201 | 1.0757 | 1.0757 | 0.34% | |
015716 | 1.1523 | 1.1523 | 0.05% | |
019044 | 1.0205 | 1.0613 | 0.05% | |
017833 | 1.2226 | 1.2226 | 0.34% | |
017856 | 0.8804 | 0.8804 | 0.34% | |
159892 | 0.7975 | 0.7975 | 1.92% | |
159902 | 3.519 | 3.639 | 0.34% | |
022869 | 0.9888 | 0.9888 | 0.34% | |
022873 | 0.9877 | 0.9877 | 0.34% | |
022939 | 0.671 | 0.671 | 0.34% | |
022983 | 1.5043 | 1.5043 | 0.34% | |
023765 | 1.2599 | 1.2599 | 0.34% | |
023766 | 1.2794 | 1.2794 | 0.34% | |
024205 | 1.0569 | 1.0569 | 0.05% | |
020868 | 1.1397 | 1.1397 | 0.34% | |
020870 | 1.1863 | 1.1863 | 0.34% | |
021075 | 1.1432 | 1.1432 | 0.34% | |
021570 | 1.1333 | 1.1333 | 0.34% | |
024629 | 0.5289 | 0.5289 | 0.34% | |
023620 | 1.0949 | 1.0949 | 0.34% | |
510330 | 4.1412 | 2.0391 | 0.34% | |
512500 | 3.3365 | 0.7303 | 0.34% | |
512990 | 1.6723 | 1.6723 | 0.34% | |
515070 | 1.2689 | 1.2689 | 0.34% | |
002833 | 2.5487 | 2.8107 | 0.62% | |
006395 | 1.512 | 1.512 | 0.34% | |
000061 | 1.287 | 1.287 | 0.62% | |
004043 | 1.3925 | 1.4428 | 0.05% | |
008349 | 1.0038 | 1.1906 | 0.05% | |
288001 | 1.967 | 4.743 | 0.62% | |
501207 | 0.5861 | 0.5861 | 0.62% | |
501219 | 1.3582 | 1.3582 | 0.34% | |
159967 | 0.4643 | 1.6893 | 0.34% | |
160325 | 0.9095 | 0.9095 | 0.62% | |
005774 | 1.6876 | 1.7756 | 0.62% | |
005826 | 1.75 | 1.75 | 0.34% | |
005888 | 2.0797 | 2.0797 | 0.62% | |
007938 | 1.6996 | 1.6996 | -0.13% | |
007993 | 1.2791 | 1.2791 | 0.34% | |
007283 | 1.1403 | 1.1938 | 0.05% | |
008857 | 1.2711 | 1.2711 | 0.05% | |
008947 | 0.8507 | 0.8507 | 0.05% | |
004922 | 1.0435 | 1.2199 | 0.05% | |
010334 | 0.5533 | 0.5533 | 0.62% | |
001021 | 1.3034 | 1.6719 | 0.05% | |
005178 | 1.396 | 1.4541 | 0.62% | |
002031 | 4.545 | 5.145 | 0.62% | |
010971 | 1.026 | 1.026 | 0.62% | |
006665 | 1.035 | 1.1974 | 0.05% | |
006669 | 1.1528 | 1.1998 | 0.05% | |
012703 | 0.6801 | 0.6801 | 0.62% | |
012100 | 1.1111 | 1.1111 | 0.05% | |
012122 | 1.021 | 1.021 | 0.62% | |
011613 | 0.7961 | 0.7961 | 0.34% | |
011744 | 1.0553 | 1.0553 | 0.62% | |
015058 | 1.178 | 1.178 | 0.62% | |
015059 | 1.6542 | 1.7408 | 0.62% | |
015065 | 1.8 | 1.8 | 0.62% | |
013969 | 1.0909 | 1.0909 | 0.62% | |
011263 | 1.1148 | 1.1561 | 0.05% | |
516650 | 1.1287 | 1.1287 | 0.34% | |
012422 | 0.7275 | 0.7275 | 0.62% | |
012428 | 0.9643 | 0.9643 | 0.62% | |
012447 | 0.8833 | 0.8833 | 0.62% | |
013389 | 0.6924 | 0.6924 | 0.62% | |
159230 | 1.0639 | 1.0639 | 0.34% | |
159301 | 0.9333 | 0.9333 | 0.34% | |
159368 | 0.9704 | 0.9704 | 0.34% | |
159510 | 1.1594 | 1.1594 | 0.34% | |
159562 | 1.6169 | 1.6169 | 0.34% | |
159627 | 1.0936 | 1.0936 | 0.34% | |
016500 | 1.2974 | 1.2974 | 0.62% | |
016971 | 1.1673 | 1.1673 | 1.92% | |
016238 | 1.0714 | 1.0714 | 0.62% | |
017568 | 1.0622 | 1.0622 | 0.62% | |
017573 | 1.1883 | 1.1883 | 0.34% | |
017599 | 0.8632 | 0.8632 | 0.62% | |
017602 | 1.1905 | 1.1905 | 0.62% | |
017603 | 1.1813 | 1.1813 | 0.62% | |
017697 | 0.6948 | 0.6948 | 0.62% | |
017721 | 1.0245 | 1.0245 | 0.62% | |
015697 | 1.1507 | 1.1507 | 0.62% | |
015698 | 1.1342 | 1.1342 | 0.62% | |
015504 | 1.2641 | 1.2641 | 0.62% | |
013102 | 1.0966 | 1.0966 | 0.62% | |
013109 | 0.9106 | 0.9106 | 0.62% | |
013172 | 0.7857 | 0.7857 | 1.92% | |
013310 | 0.671 | 0.671 | 0.34% | |
018177 | 1.0956 | 1.0956 | 0.34% | |
019405 | 1.1035 | 1.1035 | 0.36% | |
019868 | 1.2462 | 1.2462 | 0.34% | |
019976 | 1.1636 | 1.1636 | 0.34% | |
562580 | 1.1694 | 1.1694 | 0.34% | |
562600 | 0.8452 | 0.8452 | 0.34% | |
562660 | 1.4306 | 1.4306 | 0.34% | |
588130 | 1.1391 | 1.1391 | 0.34% | |
588800 | 0.9939 | 0.9939 | 0.34% | |
588820 | 1.2366 | 1.2366 | 0.34% | |
022386 | 1.0553 | 1.0553 | 0.34% | |
021200 | 1.0794 | 1.0794 | 0.34% | |
021205 | 1.1338 | 1.1338 | 0.62% | |
021250 | 0.8981 | 0.8981 | 0.34% | |
021365 | 1.1328 | 1.1328 | 0.34% | |
021414 | 1.1137 | 1.1137 | 0.05% | |
021482 | 1.1335 | 1.1335 | 0.34% | |
015717 | 1.1457 | 1.1457 | 0.05% | |
015913 | 1.142 | 1.142 | 0.05% | |
018918 | 1.0457 | 1.0457 | 0.62% | |
019001 | 1.106 | 1.106 | 0.34% | |
020356 | 1.3266 | 1.3266 | 0.34% | |
017855 | 0.8867 | 0.8867 | 0.34% | |
017913 | 1.0494 | 1.0494 | 0.62% | |
159726 | 1.2443 | 1.2443 | 0.34% | |
159790 | 0.5777 | 0.5777 | 0.34% | |
023763 | 0.9353 | 0.9353 | 1.92% | |
023918 | 1.0608 | 1.0608 | 0.34% | |
024273 | 0.7635 | 0.7635 | 0.34% | |
020753 | 1.1619 | 1.1619 | 0.34% | |
020837 | 1.3317 | 1.3317 | 0.34% | |
020872 | 1.1848 | 1.1848 | 0.34% | |
024628 | 0.6482 | 0.6482 | 0.34% | |
023619 | 1.0957 | 1.0957 | 0.34% | |
512950 | 1.3419 | 1.3419 | 0.34% | |
513190 | 1.7067 | 1.7067 | 0.34% | |
513230 | 1.0599 | 1.0599 | 0.34% | |
002980 | 2.539 | 2.539 | 0.34% | |
006248 | 1.3597 | 1.6211 | 0.34% | |
005733 | 0.9841 | 1.0394 | 0.34% | |
005735 | 1.2866 | 1.4523 | 0.34% | |
002345 | 1.202 | 1.202 | 0.62% | |
002460 | 1.3451 | 1.6331 | 0.05% | |
004721 | 1.3477 | 1.3687 | 0.62% | |
000011 | 15.49 | 22.746 | 0.62% | |
000047 | 1.9126 | 2.2147 | 0.05% | |
004053 | 1.1375 | 1.2834 | 0.05% | |
159957 | 1.4612 | 1.4612 | 0.34% | |
007472 | 1.3462 | 1.3462 | 0.34% | |
007667 | 1.3193 | 1.3193 | 0.05% | |
005894 | 1.1299 | 1.1299 | 0.34% | |
006868 | 1.4714 | 1.4714 | 0.34% | |
007282 | 1.1681 | 1.2216 | 0.05% | |
008858 | 1.2675 | 1.2675 | 0.05% | |
008948 | 0.8333 | 0.8333 | 0.05% | |
002604 | 1.143 | 1.143 | 0.62% | |
010305 | 0.7224 | 0.7224 | 0.62% | |
003301 | 1.0964 | 1.3499 | 0.05% | |
001011 | 1.2176 | 1.9426 | 0.05% | |
001057 | 1.0877 | 1.0877 | 0.05% | |
010695 | 1.1983 | 1.2573 | 0.62% | |
005177 | 1.4249 | 1.4861 | 0.62% | |
005214 | 1.3082 | 1.3082 | 0.05% | |
010970 | 0.7533 | 0.7533 | 0.62% | |
001928 | 1.956 | 1.956 | 0.62% | |
006666 | 1.0373 | 1.1943 | 0.05% | |
008702 | 1.6915 | 1.6915 | -0.13% | |
011911 | 0.5838 | 0.5838 | 0.62% | |
011914 | 1.0382 | 1.0382 | 0.62% | |
012098 | 0.5438 | 0.5438 | 0.62% | |
012884 | 1.0884 | 1.0884 | 0.34% | |
012981 | 0.9786 | 0.9786 | 0.62% | |
012982 | 0.9565 | 0.9565 | 0.62% | |
013070 | 1.0581 | 1.1331 | 0.05% | |
013071 | 1.0725 | 1.1336 | 0.05% | |
011624 | 1.0622 | 1.0622 | 0.05% | |
008088 | 0.6591 | 0.6591 | 0.34% | |
008212 | 1.34 | 1.526 | 0.62% | |
008213 | 1.119 | 1.119 | 0.62% | |
014923 | 0.8538 | 0.8538 | 0.62% | |
015147 | 0.693 | 0.693 | 0.62% | |
013963 | 0.6276 | 0.6276 | 0.62% | |
011262 | 1.0673 | 1.1543 | 0.05% | |
011279 | 0.5073 | 0.5073 | 0.62% | |
516000 | 0.9579 | 0.9579 | 0.34% | |
012421 | 0.7489 | 0.7489 | 0.62% | |
012448 | 0.8623 | 0.8623 | 0.62% | |
013403 | 0.9349 | 0.9349 | 1.92% | |
159547 | 1.2529 | 1.2529 | 0.34% | |
159573 | 1.2664 | 1.2664 | 0.34% | |
159601 | 0.8569 | 0.8569 | 0.34% | |
159620 | 0.986 | 0.986 | 0.34% | |
159666 | 0.9867 | 0.9867 | 0.34% | |
014480 | 1.0418 | 1.0887 | 0.05% | |
014518 | 1.0962 | 1.0962 | 0.05% | |
016501 | 1.2812 | 1.2812 | 0.62% | |
016905 | 1.012 | 1.012 | 0.05% | |
016077 | 0.7701 | 0.7701 | 0.34% | |
016078 | 0.7635 | 0.7635 | 0.34% | |
017576 | 1.0605 | 1.0605 | 0.62% | |
017600 | 0.9583 | 0.9583 | 0.62% | |
017683 | 0.9254 | 0.9254 | 0.36% | |
017720 | 1.1211 | 1.1211 | 0.62% | |
013566 | 1.544 | 1.544 | 0.62% | |
013101 | 1.1084 | 1.1084 | 0.62% | |
018002 | 1.2476 | 1.2476 | 0.62% | |
018334 | 1.0109 | 1.0109 | 0.34% | |
019729 | 1.1379 | 1.1379 | 0.62% | |
019829 | 1.4024 | 1.4024 | 0.62% | |
018730 | 1.5576 | 1.5576 | 0.62% | |
562510 | 0.6719 | 0.6719 | 0.34% | |
562530 | 1.2066 | 1.2066 | 0.34% | |
562700 | 1.1338 | 1.1338 | 0.34% | |
022387 | 1.0532 | 1.0532 | 0.34% | |
021251 | 0.896 | 0.896 | 0.34% | |
021366 | 1.1303 | 1.1303 | 0.34% | |
021370 | 1.3958 | 1.3958 | 0.62% | |
021472 | 1.082 | 1.082 | 0.34% | |
020566 | 1.0131 | 1.0281 | 0.05% | |
159731 | 0.6828 | 0.6828 | 0.34% | |
022954 | 1.929 | 1.929 | 0.34% | |
022958 | 0.7249 | 0.7249 | 0.34% | |
023779 | 1.3869 | 1.3869 | 0.34% | |
023782 | 1.5548 | 1.5548 | 0.34% | |
023884 | 1.1428 | 1.1428 | 0.34% | |
020871 | 1.1803 | 1.1803 | 0.34% | |
021571 | 1.1285 | 1.1285 | 0.34% | |
024642 | 1.7342 | 1.7342 | 0.34% | |
024697 | 0.4972 | 0.4972 | 0.62% | |
510650 | 3.0788 | 3.0788 | 0.34% | |
511100 | 109.793 | 1.0979 | 0.05% | |
512770 | 1.4611 | 1.4611 | 0.34% | |
513660 | 3.0181 | 1.5669 | 0.34% | |
515010 | 1.33 | 1.33 | 0.34% | |
515030 | 1.2545 | 1.2545 | 0.34% | |
515050 | 1.2823 | 1.2823 | 0.34% | |
002838 | 0.9331 | 1.2163 | 0.62% | |
002871 | 1.8315 | 1.8315 | 0.34% | |
002872 | 1.8064 | 1.8064 | 0.34% | |
006191 | 1.0815 | 1.2837 | 0.05% | |
006196 | 1.3926 | 1.3926 | 0.34% | |
005407 | 1.0501 | 1.3037 | 0.05% | |
005734 | 1.3909 | 1.3909 | 0.34% | |
004720 | 1.3775 | 1.3995 | 0.62% | |
000048 | 1.858 | 2.1497 | 0.05% | |
003697 | 1.4162 | 1.4162 | 0.62% | |
004049 | 0.8832 | 0.9332 | 0.62% | |
004061 | 1.0046 | 1.2725 | 0.05% | |
004202 | 1.2766 | 1.4713 | 0.62% | |
288002 | 6.248 | 7.648 | 0.62% | |
501050 | 1.558 | 1.558 | 0.34% | |
160311 | 1.165 | 4.22 | 0.62% | |
160324 | 1.7058 | 1.7058 | 0.62% | |
007350 | 1.2583 | 1.2583 | 0.62% | |
007591 | 1.0125 | 1.1393 | 0.05% | |
005886 | 1.1587 | 1.2589 | 0.05% | |
005889 | 2.0104 | 2.0104 | 0.62% | |
009686 | 1.6814 | 1.6814 | 0.62% | |
006910 | 1.4744 | 1.4744 | 0.34% | |
008856 | 1.2408 | 1.2408 | 0.62% | |
008888 | 1.0608 | 1.0608 | 0.34% | |
008916 | 1.3007 | 1.3007 | 0.34% | |
009082 | 1.1425 | 1.1516 | 0.05% | |
004979 | 1.1274 | 1.2319 | 0.05% | |
010015 | 1.0787 | 1.0787 | 0.05% | |
010020 | 0.7912 | 0.7912 | 0.62% | |
001015 | 1.922 | 1.922 | 0.34% | |
001031 | 1.4942 | 1.6542 | 0.05% | |
010681 | 0.7206 | 0.7206 | 0.34% | |
002011 | 2.46 | 4.933 | 0.62% | |
010972 | 1.0216 | 1.0216 | 0.62% | |
010978 | 0.6517 | 0.6517 | 0.62% | |
001927 | 2.05 | 2.05 | 0.62% | |
006776 | 1.1252 | 1.1902 | 0.05% | |
012628 | 15.048 | 15.498 | 0.62% | |
012769 | 1.3497 | 1.3497 | 0.34% | |
011743 | 1.0726 | 1.0726 | 0.62% | |
015060 | 1.7103 | 1.7103 | 0.34% | |
516500 | 0.6394 | 0.6394 | 0.34% | |
516630 | 1.2168 | 1.2168 | 0.34% | |
518850 | 7.4773 | 1.9248 | -0.13% | |
013390 | 0.6749 | 0.6749 | 0.62% | |
013395 | 0.8535 | 0.8535 | 0.62% | |
013396 | 0.8339 | 0.8339 | 0.62% | |
014482 | 0.851 | 0.851 | 0.62% | |
014517 | 1.104 | 1.104 | 0.05% | |
016356 | 0.6611 | 0.6611 | 0.34% | |
016708 | 1.1071 | 1.1071 | 0.34% | |
016075 | 0.9396 | 0.9396 | 0.62% | |
016250 | 0.98 | 0.98 | 0.62% | |
017525 | 1.3512 | 1.3512 | 0.34% | |
017574 | 1.1805 | 1.1805 | 0.34% | |
017604 | 0.8347 | 0.8347 | 0.36% | |
017698 | 0.6848 | 0.6848 | 0.62% | |
014126 | 1.0283 | 1.0283 | 0.34% | |
015644 | 1.0635 | 1.0635 | 0.62% | |
013545 | 1.1284 | 1.1284 | 0.05% | |
013108 | 1.0612 | 1.0612 | 0.62% | |
013188 | 2.22 | 2.22 | 0.34% | |
013233 | 1.1187 | 1.1187 | 0.34% | |
019892 | 1.2537 | 1.2537 | 0.34% | |
018731 | 1.5438 | 1.5438 | 0.62% | |
562550 | 1.086 | 1.086 | 0.34% | |
589000 | 0.9855 | 0.9855 | 0.34% | |
589010 | 1.0248 | 1.0248 | 0.34% | |
022385 | 1.0035 | 1.0035 | 0.34% | |
020292 | 1.2231 | 1.2231 | 0.34% | |
020357 | 1.3208 | 1.3208 | 0.34% | |
017832 | 1.231 | 1.231 | 0.34% | |
159758 | 0.9705 | 0.9705 | 0.34% | |
159783 | 0.5805 | 0.5805 | 0.34% | |
022979 | 0.9998 | 0.9998 | 0.34% | |
023278 | 1.0073 | 1.0073 | 0.05% | |
023715 | 1.3502 | 1.3502 | 0.34% | |
023883 | 1.0644 | 1.0644 | 0.34% | |
024144 | 1.0064 | 1.0064 | 0.36% | |
024145 | 1.0064 | 1.0064 | 0.36% | |
020622 | 1.4156 | 1.4156 | 1.92% | |
020754 | 1.1572 | 1.1572 | 0.34% | |
020838 | 1.3261 | 1.3261 | 0.34% | |
021074 | 1.1458 | 1.1458 | 0.34% | |
021143 | 1.3973 | 1.3973 | 0.34% | |
021534 | 1.1072 | 1.1072 | 0.34% | |
021657 | 1.1685 | 1.1685 | 0.05% | |
023538 | 1.0036 | 1.0036 | 0.05% | |
023539 | 1.0028 | 1.0028 | 0.05% | |
022430 | 0.9999 | 0.9999 | 0.34% | |
510050 | 2.8576 | 4.2318 | 0.34% | |
512050 | 0.9853 | 0.9853 | 0.34% | |
513180 | 0.7315 | 0.7315 | 1.92% | |
515020 | 1.8736 | 1.8736 | 0.34% | |
515060 | 0.6684 | 0.6684 | 0.34% | |
002837 | 1.504 | 1.504 | 0.62% | |
006197 | 1.3651 | 1.3651 | 0.34% | |
005449 | 1.1715 | 1.1715 | 0.62% | |
002229 | 1.801 | 1.965 | 0.34% | |
004637 | 1.0488 | 1.2533 | 0.05% | |
004640 | 1.7449 | 1.7449 | 0.34% | |
004686 | 1.4703 | 1.4703 | 0.34% | |
000016 | 1.1679 | 1.4987 | 0.05% | |
000021 | 2.449 | 3.619 | 0.62% | |
000031 | 2.131 | 2.131 | 0.62% | |
003834 | 2.273 | 2.273 | 0.34% | |
004042 | 1.3948 | 1.4511 | 0.05% | |
159985 | 1.9382 | 1.9382 | -0.13% | |
007505 | 1.4789 | 1.4789 | 0.34% | |
007666 | 1.3499 | 1.3499 | 0.05% | |
007992 | 1.2995 | 1.2995 | 0.34% | |
007165 | 1.0238 | 1.1918 | 0.05% | |
008887 | 1.0772 | 1.0772 | 0.34% | |
008917 | 1.2821 | 1.2821 | 0.34% | |
010014 | 1.0989 | 1.0989 | 0.05% | |
010106 | 0.967 | 0.967 | 0.62% | |
000975 | 1.3091 | 1.4749 | 0.34% | |
001042 | 0.5 | 0.5 | 0.34% | |
001045 | 1.3868 | 1.3868 | 0.05% | |
001051 | 1.0029 | 1.0587 | 0.34% | |
001058 | 1.0992 | 1.0992 | 0.05% | |
010693 | 0.6431 | 0.6431 | 0.62% | |
002021 | 1.034 | 3.649 | 0.62% | |
012719 | 0.9389 | 0.9389 | 0.62% | |
011930 | 0.9385 | 0.9385 | 0.62% | |
011931 | 0.9133 | 0.9133 | 0.62% | |
012171 | 1.024 | 1.024 | 0.62% | |
015067 | 1.5192 | 1.5192 | 0.62% | |
015228 | 0.9637 | 0.9637 | 0.62% | |
011278 | 0.5233 | 0.5233 | 0.62% | |
011282 | 0.5701 | 0.5701 | 0.62% | |
516320 | 0.7534 | 0.7534 | 0.34% | |
516850 | 0.7106 | 0.7106 | 0.34% | |
960004 | 2.671 | 7.145 | 0.62% | |
013360 | 1.6722 | 1.7315 | 0.62% | |
159227 | 1.09 | 1.09 | 0.34% | |
016441 | 1.1035 | 1.1035 | 0.34% | |
016926 | 1.0533 | 1.0981 | 0.05% | |
016252 | 1.0585 | 1.0585 | 0.62% | |
017526 | 1.341 | 1.341 | 0.34% | |
017557 | 1.1321 | 1.1321 | 0.34% | |
017569 | 1.0525 | 1.0525 | 0.62% | |
017572 | 0.5985 | 0.5985 | 0.34% | |
017605 | 0.8289 | 0.8289 | 0.36% | |
017610 | 1.3311 | 1.3311 | 0.34% | |
017722 | 1.0097 | 1.0097 | 0.62% | |
014079 | 0.8316 | 0.8316 | 0.36% | |
013780 | 1.0225 | 1.1106 | 0.05% | |
017985 | 1.0402 | 1.0402 | 0.34% | |
018336 | 1.3116 | 1.3116 | 1.92% | |
019404 | 1.1094 | 1.1094 | 0.36% | |
019471 | 1.1346 | 1.1346 | 0.62% | |
019831 | 1.2352 | 1.2352 | 0.34% | |
018732 | 1.1252 | 1.1252 | 0.36% | |
018734 | 1.0414 | 1.0414 | 0.36% | |
588000 | 1.0478 | 0.7277 | 0.34% | |
022384 | 1.0054 | 1.0054 | 0.34% | |
021369 | 1.4037 | 1.4037 | 0.62% | |
021471 | 1.0837 | 1.0837 | 0.34% | |
015950 | 1.142 | 1.142 | 0.62% | |
019043 | 1.012 | 1.07 | 0.05% | |
020336 | 1.3864 | 1.3864 | 0.34% | |
159711 | 1.3148 | 1.3148 | 0.34% | |
159845 | 2.6468 | 1.0972 | 0.34% | |
159850 | 0.9018 | 0.9018 | 1.92% | |
022858 | 1.1287 | 1.1287 | 0.34% | |
023277 | 1.0078 | 1.0078 | 0.05% | |
020621 | 1.423 | 1.423 | 1.92% | |
020751 | 1.0356 | 1.0356 | 0.05% | |
021142 | 1.4024 | 1.4024 | 0.34% | |
024699 | 0.4811 | 0.4811 | 0.62% | |
022431 | 0.9978 | 0.9978 | 0.34% | |
510660 | 2.4103 | 2.4103 | 0.34% | |
513330 | 0.506 | 0.506 | 1.92% | |
002834 | 2.5433 | 2.5433 | 0.62% | |
005450 | 1.3109 | 1.3109 | 0.62% | |
002251 | 1.576 | 1.576 | 0.62% | |
002264 | 1.836 | 1.836 | 0.62% | |
004547 | 1.0589 | 1.3316 | 0.05% | |
000001 | 0.881 | 3.444 | 0.62% | |
000015 | 1.1753 | 1.5659 | 0.05% | |
000051 | 1.5043 | 1.5043 | 0.34% | |
519908 | 2.671 | 7.145 | 0.62% | |
004052 | 1.1448 | 1.2922 | 0.05% | |
004063 | 1.1375 | 1.3668 | 0.05% | |
008299 | 1.7342 | 1.7342 | 0.34% | |
008308 | 1.2301 | 1.2301 | 0.62% | |
501093 | 1.1291 | 1.1291 | 0.62% | |
501186 | 0.7091 | 0.7091 | 0.62% | |
501217 | 0.8426 | 0.8426 | 0.36% | |
159995 | 1.2041 | 1.2041 | 0.34% | |
160326 | 0.703 | 0.703 | 0.36% | |
007474 | 1.5916 | 1.5916 | 0.34% | |
007506 | 1.4526 | 1.4526 | 0.34% | |
007576 | 1.0471 | 1.2266 | 0.05% | |
007592 | 1.6387 | 1.6387 | 0.62% | |
005862 | 1.046 | 1.3046 | 0.05% | |
009010 | 0.7857 | 0.7857 | 0.62% | |
004921 | 1.0393 | 1.3292 | 0.05% | |
010016 | 0.9997 | 0.9997 | 0.62% | |
010107 | 0.9349 | 0.9349 | 0.62% | |
010191 | 1.071 | 1.1864 | 0.05% | |
010306 | 0.6988 | 0.6988 | 0.62% | |
000945 | 1.898 | 1.898 | 0.62% | |
001016 | 1.824 | 1.824 | 0.34% | |
010680 | 0.7438 | 0.7438 | 0.34% | |
010977 | 0.6708 | 0.6708 | 0.62% | |
009922 | 1.1259 | 1.1753 | 0.05% | |
001924 | 1.262 | 1.262 | 0.62% | |
006668 | 1.1822 | 1.2302 | 0.05% | |
006777 | 1.0905 | 1.1235 | 0.05% | |
011612 | 0.8049 | 0.8049 | 0.34% | |
014922 | 0.8717 | 0.8717 | 0.62% | |
015066 | 1.1625 | 1.1625 | 0.62% | |
015209 | 1.1482 | 1.1482 | 0.05% | |
015229 | 0.7215 | 0.7215 | 0.62% | |
013970 | 1.0759 | 1.0759 | 0.62% | |
012429 | 0.9372 | 0.9372 | 0.62% | |
016707 | 1.1162 | 1.1162 | 0.34% | |
017151 | 1.2822 | 1.3899 | 0.62% | |
016237 | 1.0838 | 1.0838 | 0.62% | |
017575 | 1.0691 | 1.0691 | 0.62% | |
017601 | 0.9452 | 0.9452 | 0.62% | |
017611 | 1.3215 | 1.3215 | 0.34% | |
017719 | 1.1378 | 1.1378 | 0.62% | |
015701 | 1.0088 | 1.0993 | 0.05% | |
013457 | 1.0038 | 1.1063 | 0.05% | |
013458 | 1.0499 | 1.107 | 0.05% | |
013110 | 0.8894 | 0.8894 | 0.62% | |
013125 | 0.6731 | 0.6731 | 0.34% | |
013171 | 0.795 | 0.795 | 1.92% | |
013234 | 1.1012 | 1.1012 | 0.34% | |
018292 | 1.142 | 1.142 | 0.34% | |
018301 | 1.2289 | 1.2289 | 0.36% | |
018345 | 1.0411 | 1.0411 | 0.34% | |
018371 | 1.1364 | 1.1364 | 0.34% | |
019470 | 1.1441 | 1.1441 | 0.62% | |
019832 | 1.2331 | 1.2331 | 0.34% | |
019869 | 1.2399 | 1.2399 | 0.34% | |
019913 | 1.264 | 1.264 | 0.62% | |
019975 | 1.1694 | 1.1694 | 0.34% | |
018721 | 1.3444 | 1.3444 | 0.36% | |
018728 | 1.2713 | 1.2713 | 0.34% | |
018729 | 1.261 | 1.261 | 0.34% | |
562590 | 1.0912 | 1.0912 | 0.34% | |
021204 | 1.1378 | 1.1378 | 0.62% | |
021367 | 1.2757 | 1.2757 | 0.34% | |
021483 | 1.1311 | 1.1311 | 0.34% | |
020565 | 1.0137 | 1.0287 | 0.05% | |
018919 | 1.034 | 1.034 | 0.62% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,667.55 | 90.00 |
2 | 债券及货币 | 828.19 | 11.18 |
3 | 现金 | 828.19 | 11.18 |
4 | 其他资产 | 14.81 | 00.20 |
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) |
002230 | 科大讯飞 | 12.12 | 576.55 | 7.78% | 2.14 |
00700 | 腾讯控股 | 01.02 | 467.13 | 6.31% | 0.30 |
688256 | 寒武纪 | 00.60 | 375.54 | 5.07% | -0.30 |
688111 | 金山办公 | 01.06 | 317.90 | 4.29% | -0.56 |
688213 | 思特威 | 03.00 | 291.51 | 3.93% | 0.00 |
09868 | 小鹏汽车-W | 03.64 | 264.70 | 3.57% | 3.64 |
600602 | 云赛智联 | 10.48 | 252.25 | 3.41% | 10.48 |
688008 | 澜起科技 | 03.19 | 249.89 | 3.37% | -1.17 |
09988 | 阿里巴巴-W | 01.86 | 219.71 | 2.97% | 1.86 |
688475 | 萤石网络 | 05.67 | 217.95 | 2.94% | 5.67 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
49.57% | 40.79% | 0.0% | 0.0% | 28.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
17.55% | 27.73% | 8.93% | 24.13% | 40.79% | 0.0% | 0.0% | 38.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 0.85 | 0.00 |
夏普比率 | 110.42 | 87.35 | 0.00 |
特雷诺指数 | 0.04 | 0.06 | 0.00 |
詹森指数 | 0.14 | 0.11 | 0.00 |
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:2025年07月16日
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。