基金代码024933 | 基金经理刘心任 | 最新份额万份 () |
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0.8% |
成立日期2025-08-12 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金通过大类资产配置,积极发挥选股优势,力争努力控制产品的回撤水平,为基金 份额持有人提供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,包括国内依法发行的股票(包括主板、 创业板、存托凭证以及其他经中国证监会允许投资的股票)、港股通标的股票、债券(包括 国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央 行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券 回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、国债期 货、股票期权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(但须符合中国证监 会的相关规定)。
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、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,每份 基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润 的10%,若《基金合同》生效不满3个月可不进行收益分配。
2、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 现金红利自动转为相应类别基金份额进行再投资;若投资者不选择,本基金默认的收益分配 方式是现金分红。本基金的分红权益登记日和收益分配基准日由基金管理人确定,分红确认 日为分红权益登记日的下一工作日。
3、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。
4、由于本基金A类、B类和C类基金份额的销售费用收取方式存在不同,各基金份额 类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权。
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 可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额 持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其风险收益水平低于股票型基金,高于债券型基金和货币市场基 金。 基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制 度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港 股通机制下交易日不连贯可能带来的风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-13 | 0.8018 | 0.8018 | 0.69% |
2025-8-12 | 0.7963 | 0.7963 | 0.00% |
刘心任先生:中国国籍,北京大学经济学硕士,具有多年证券从业经历。2011年7月至2015年4月,曾任广发基金管理有限公司研究员,2015年5月至2022年8月,曾任九泰基金管理有限公司研究部总监、基金经理。2022年8月加入华夏基金管理有限公司,现任华夏经典配置混合型证券投资基金基金经理(2023年3月21日起任职)、华夏新锦程灵活配置混合型证券投资基金基金经理(2023年4月10日起任职)、华夏翔阳两年定期开放混合型证券投资基金基金经理(2024年1月4日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏新锦程混合C | 混合型 | 2023-04-10 至 2024-12-26 | 1.7 | -7.80% | -21.60% |
华夏臻选回报混合B | 混合型 | 2025-08-12 至 今 | 0.0 | -- | -- |
华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-01-04 至 今 | 1.6 | -11.52% | -8.81% |
华夏臻选回报混合A | 混合型 | 2025-08-12 至 今 | 0.0 | -- | -- |
九泰久利灵活配置混合 | 混合型 | 2016-11-15 至 2018-12-05 | 2.1 | -15.37% | -4.62% |
华夏新锦程混合A | 混合型 | 2023-04-10 至 2024-12-26 | 1.7 | -7.72% | -21.60% |
华夏臻选回报混合C | 混合型 | 2025-08-12 至 今 | 0.0 | -- | -- |
九泰锐富事件驱动混合(LOF)A | 混合型,LOF型 | 2018-11-30 至 2022-08-02 | 3.7 | 126.07% | 87.55% |
九泰锐富事件驱动混合(LOF)C | 混合型 | 2021-09-15 至 2022-08-02 | 0.9 | -6.43% | -9.35% |
华夏经典混合 | 混合型 | 2023-03-21 至 今 | 2.4 | -18.41% | -20.04% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘心任 | 2025-08-12 至 今 | 0年0个月零2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 |
---|---|---|---|---|
008298 | 1.7237 | 1.7237 | 0.48% | |
501186 | 0.7299 | 0.7299 | 0.37% | |
160324 | 1.7686 | 1.7686 | 0.37% | |
007666 | 1.3574 | 1.3574 | -0.05% | |
005791 | 1.0379 | 1.2523 | -0.05% | |
007939 | 1.525 | 1.525 | 0.37% | |
007993 | 1.3387 | 1.3387 | 0.48% | |
007282 | 1.1732 | 1.2267 | -0.05% | |
008948 | 0.8308 | 0.8308 | -0.05% | |
004979 | 1.1283 | 1.2328 | -0.05% | |
519908 | 2.748 | 7.226 | 0.37% | |
520510 | 0.9736 | 0.9736 | 0.48% | |
004051 | 1.0022 | 1.0022 | 0.37% | |
006777 | 1.0898 | 1.1228 | -0.05% | |
002604 | 1.152 | 1.152 | 0.37% | |
010180 | 0.7064 | 0.7064 | 0.37% | |
000946 | 1.824 | 1.824 | 0.37% | |
001011 | 1.2233 | 1.9483 | -0.05% | |
001063 | 1.4267 | 1.6831 | 0.44% | |
001065 | 0.2098 | 0.2488 | 0.44% | |
010680 | 0.7781 | 0.7781 | 0.48% | |
010693 | 0.678 | 0.678 | 0.37% | |
010695 | 1.2978 | 1.3568 | 0.37% | |
002001 | 1.276 | 4.875 | 0.37% | |
009923 | 1.0923 | 1.1411 | -0.05% | |
001924 | 1.306 | 1.306 | 0.37% | |
006669 | 1.151 | 1.198 | -0.05% | |
012428 | 1.0462 | 1.0462 | 0.37% | |
008586 | 1.0274 | 1.0274 | 0.48% | |
011911 | 0.6074 | 0.6074 | 0.37% | |
012171 | 1.0578 | 1.0578 | 0.37% | |
012768 | 1.4402 | 1.4402 | 0.48% | |
012885 | 0.4776 | 0.4776 | 0.48% | |
012981 | 1.021 | 1.021 | 0.37% | |
013070 | 1.0551 | 1.1301 | -0.05% | |
011624 | 1.069 | 1.069 | -0.05% | |
011743 | 1.1218 | 1.1218 | 0.37% | |
002166 | 2.48 | 2.48 | 0.37% | |
011283 | 0.5757 | 0.5757 | 0.37% | |
516630 | 1.3057 | 1.3057 | 0.48% | |
960002 | 1.276 | 4.875 | 0.37% | |
960004 | 2.748 | 7.226 | 0.37% | |
013172 | 0.7945 | 0.7945 | 0.44% | |
013188 | 2.33 | 2.33 | 0.48% | |
013234 | 1.1676 | 1.1676 | 0.48% | |
013311 | 0.7253 | 0.7253 | 0.48% | |
013389 | 0.7264 | 0.7264 | 0.37% | |
159201 | 1.0781 | 1.0781 | 0.48% | |
014410 | 1.1298 | 1.1298 | 0.37% | |
014411 | 1.1086 | 1.1086 | 0.37% | |
014482 | 0.8885 | 0.8885 | 0.37% | |
016355 | 0.7149 | 0.7149 | 0.48% | |
016356 | 0.7087 | 0.7087 | 0.48% | |
016501 | 1.3749 | 1.3749 | 0.37% | |
016075 | 0.9883 | 0.9883 | 0.37% | |
015227 | 1.0482 | 1.0482 | 0.37% | |
013970 | 1.0848 | 1.0848 | 0.37% | |
013459 | 1.1168 | 1.1168 | -0.05% | |
018293 | 1.2482 | 1.2482 | 0.48% | |
018336 | 1.3152 | 1.3152 | 0.44% | |
019404 | 1.132 | 1.132 | 0.38% | |
019729 | 1.1631 | 1.1631 | 0.37% | |
019830 | 1.6079 | 1.6079 | 0.37% | |
019975 | 1.2383 | 1.2383 | 0.48% | |
560120 | 1.0212 | 1.0212 | 0.48% | |
562550 | 1.0783 | 1.0783 | 0.48% | |
589000 | 1.1001 | 1.1001 | 0.48% | |
022385 | 1.0368 | 1.0368 | 0.48% | |
017558 | 1.1576 | 1.1576 | 0.48% | |
017573 | 1.3179 | 1.3179 | 0.48% | |
017604 | 0.8933 | 0.8933 | 0.38% | |
017719 | 1.208 | 1.208 | 0.37% | |
017722 | 1.0265 | 1.0265 | 0.37% | |
018917 | 1.2246 | 1.2246 | 0.37% | |
023539 | 1.0037 | 1.0037 | -0.05% | |
159732 | 0.8951 | 0.8951 | 0.48% | |
159888 | 1.1255 | 1.1255 | 0.48% | |
022943 | 1.1901 | 1.1901 | 0.48% | |
022979 | 1.0411 | 1.0411 | 0.48% | |
023766 | 1.3391 | 1.3391 | 0.48% | |
023782 | 1.6569 | 1.6569 | 0.48% | |
023917 | 1.099 | 1.099 | 0.48% | |
024240 | 1.4835 | 1.4835 | 0.37% | |
024798 | 1.0882 | 1.0882 | -0.05% | |
024929 | 2.1102 | 2.1102 | 0.37% | |
024933 | 0.7963 | 0.7963 | 0.37% | |
021251 | 0.991 | 0.991 | 0.48% | |
021472 | 1.1583 | 1.1583 | 0.48% | |
020751 | 1.0364 | 1.0364 | -0.05% | |
510330 | 4.2868 | 2.0987 | 0.48% | |
510630 | 0.9294 | 3.7176 | 0.48% | |
511200 | 101.2149 | 1.0121 | -0.05% | |
513180 | 0.7317 | 0.7317 | 0.44% | |
006445 | 1.6857 | 1.6857 | 0.44% | |
005364 | 1.0373 | 1.2358 | -0.05% | |
005449 | 1.2084 | 1.2084 | 0.37% | |
005658 | 1.519 | 1.519 | 0.48% | |
002345 | 1.276 | 1.276 | 0.37% | |
000015 | 1.1753 | 1.5659 | -0.05% | |
008349 | 1.0049 | 1.1917 | -0.05% | |
501217 | 0.8908 | 0.8908 | 0.38% | |
159966 | 0.5001 | 1.5386 | 0.48% | |
007474 | 1.6965 | 1.6965 | 0.48% | |
007505 | 1.5304 | 1.5304 | 0.48% | |
007992 | 1.3603 | 1.3603 | 0.48% | |
009011 | 1.0376 | 1.0376 | 0.37% | |
004922 | 1.0437 | 1.2201 | -0.05% | |
004923 | 0.9981 | 1.264 | -0.05% | |
551550 | 99.9235 | 0.9992 | -0.05% | |
004048 | 0.8958 | 1.1464 | 0.37% | |
004061 | 1.0021 | 1.27 | -0.05% | |
003301 | 1.1111 | 1.3646 | -0.05% | |
003302 | 1.1848 | 1.328 | -0.05% | |
001033 | 1.429 | 1.589 | -0.05% | |
010681 | 0.7535 | 0.7535 | 0.48% | |
005128 | 1.6481 | 1.6481 | 0.37% | |
005177 | 1.4471 | 1.5083 | 0.37% | |
012429 | 1.0163 | 1.0163 | 0.37% | |
012099 | 1.122 | 1.122 | -0.05% | |
011613 | 0.8516 | 0.8516 | 0.48% | |
014922 | 0.9143 | 0.9143 | 0.37% | |
010970 | 0.7758 | 0.7758 | 0.37% | |
011278 | 0.5396 | 0.5396 | 0.37% | |
518850 | 7.4512 | 1.9181 | -0.28% | |
159563 | 1.5203 | 1.5203 | 0.48% | |
014187 | 0.9501 | 0.9501 | 0.48% | |
014531 | 0.8988 | 0.8988 | 0.48% | |
016500 | 1.3927 | 1.3927 | 0.37% | |
016237 | 1.2032 | 1.2032 | 0.37% | |
016251 | 1.1403 | 1.1403 | 0.37% | |
015060 | 1.8702 | 1.8702 | 0.48% | |
013923 | 0.9891 | 0.9891 | 0.48% | |
015300 | 1.7394 | 1.7394 | 0.44% | |
015504 | 1.386 | 1.386 | 0.37% | |
013545 | 1.1316 | 1.1316 | -0.05% | |
018065 | 1.5193 | 1.5193 | 0.44% | |
018178 | 1.1612 | 1.1612 | 0.48% | |
018337 | 1.3073 | 1.3073 | 0.44% | |
018344 | 1.1422 | 1.1422 | 0.48% | |
018370 | 1.2419 | 1.2419 | 0.48% | |
019730 | 1.1529 | 1.1529 | 0.37% | |
019891 | 1.3679 | 1.3679 | 0.48% | |
018722 | 1.353 | 1.353 | 0.38% | |
018733 | 1.1694 | 1.1694 | 0.38% | |
588000 | 1.1249 | 0.7812 | 0.48% | |
588820 | 1.4302 | 1.4302 | 0.48% | |
017598 | 0.9338 | 0.9338 | 0.37% | |
017600 | 1.0031 | 1.0031 | 0.37% | |
017602 | 1.2867 | 1.2867 | 0.37% | |
017603 | 1.2762 | 1.2762 | 0.37% | |
015717 | 1.1493 | 1.1493 | -0.05% | |
017832 | 1.2217 | 1.2217 | 0.48% | |
017863 | 1.0298 | 1.0298 | 0.48% | |
023538 | 1.0047 | 1.0047 | -0.05% | |
159790 | 0.5884 | 0.5884 | 0.48% | |
159845 | 2.8636 | 1.1871 | 0.48% | |
022858 | 1.1893 | 1.1893 | 0.48% | |
022873 | 0.9861 | 0.9861 | 0.48% | |
023278 | 1.0061 | 1.0061 | -0.05% | |
024205 | 1.0637 | 1.0637 | -0.05% | |
024263 | 1.1664 | 1.1664 | 0.48% | |
024783 | 1.0586 | 1.0586 | -0.05% | |
024784 | 1.1086 | 1.1086 | -0.05% | |
024807 | 0.6632 | 0.6632 | 0.37% | |
020871 | 1.2669 | 1.2669 | 0.48% | |
021073 | 1.2219 | 1.2219 | 0.48% | |
021074 | 1.1745 | 1.1745 | 0.48% | |
021570 | 1.1632 | 1.1632 | 0.48% | |
021571 | 1.158 | 1.158 | 0.48% | |
515070 | 1.4082 | 1.4082 | 0.48% | |
002834 | 2.7597 | 2.7597 | 0.37% | |
002880 | 1.0548 | 1.3921 | 0.44% | |
002891 | 1.418 | 1.418 | 0.44% | |
006196 | 1.425 | 1.425 | 0.48% | |
006381 | 1.4978 | 1.4978 | 0.44% | |
006446 | 0.236 | 0.236 | 0.44% | |
005698 | 2.0713 | 2.0713 | 0.44% | |
002251 | 1.765 | 1.765 | 0.37% | |
004547 | 1.0606 | 1.3333 | -0.05% | |
004637 | 1.049 | 1.2535 | -0.05% | |
000021 | 2.631 | 3.801 | 0.37% | |
008308 | 1.3252 | 1.3252 | 0.37% | |
501219 | 1.4514 | 1.4514 | 0.48% | |
159967 | 0.4966 | 1.8068 | 0.48% | |
160322 | 1.1424 | 1.1924 | 0.48% | |
160326 | 0.7386 | 0.7386 | 0.38% | |
007475 | 1.6555 | 1.6555 | 0.48% | |
007591 | 1.0149 | 1.1417 | -0.05% | |
007667 | 1.3262 | 1.3262 | -0.05% | |
006910 | 1.587 | 1.587 | 0.48% | |
008888 | 1.1394 | 1.1394 | 0.48% | |
009083 | 1.5278 | 1.6251 | -0.05% | |
004924 | 1.0101 | 1.1526 | -0.05% | |
519918 | 2.829 | 5.051 | 0.37% | |
004050 | 1.0043 | 1.3985 | 0.37% | |
002552 | 1.0979 | 1.3195 | -0.05% | |
010017 | 1.0263 | 1.0263 | 0.37% | |
010106 | 1.0467 | 1.0467 | 0.37% | |
010107 | 1.0114 | 1.0114 | 0.37% | |
010191 | 1.0699 | 1.1853 | -0.05% | |
010305 | 0.7552 | 0.7552 | 0.37% | |
001052 | 0.7714 | 0.7714 | 0.48% | |
010518 | 0.8576 | 0.8576 | 0.37% | |
002031 | 4.887 | 5.487 | 0.37% | |
005826 | 1.9069 | 1.9069 | 0.48% | |
009838 | 1.5161 | 1.5161 | 0.37% | |
009922 | 1.1256 | 1.175 | -0.05% | |
012448 | 0.9137 | 0.9137 | 0.37% | |
012719 | 0.9802 | 0.9802 | 0.37% | |
011930 | 0.9932 | 0.9932 | 0.37% | |
011931 | 0.9659 | 0.9659 | 0.37% | |
011936 | 0.8141 | 0.8141 | 0.37% | |
012100 | 1.1121 | 1.1121 | -0.05% | |
013014 | 0.5649 | 0.5649 | 0.48% | |
008212 | 1.434 | 1.62 | 0.37% | |
519029 | 3.134 | 3.939 | 0.37% | |
013125 | 0.687 | 0.687 | 0.48% | |
159367 | 1.1478 | 1.1478 | 0.48% | |
159368 | 1.0353 | 1.0353 | 0.48% | |
159620 | 1.0478 | 1.0478 | 0.48% | |
159666 | 1.0085 | 1.0085 | 0.48% | |
014517 | 1.1052 | 1.1052 | -0.05% | |
016441 | 1.1662 | 1.1662 | 0.48% | |
016904 | 1.0181 | 1.0181 | -0.05% | |
016970 | 1.2826 | 1.2826 | 0.44% | |
016971 | 1.2723 | 1.2723 | 0.44% | |
015059 | 1.7595 | 1.8461 | 0.37% | |
015147 | 0.7131 | 0.7131 | 0.37% | |
015209 | 1.1483 | 1.1483 | -0.05% | |
015228 | 1.0338 | 1.0338 | 0.37% | |
015229 | 0.8062 | 0.8062 | 0.37% | |
018179 | 1.149 | 1.167 | -0.05% | |
019447 | 0.29 | 0.29 | 0.44% | |
019868 | 1.3331 | 1.3331 | 0.48% | |
018732 | 1.1764 | 1.1764 | 0.38% | |
562520 | 1.1959 | 1.1959 | 0.48% | |
562700 | 1.2083 | 1.2083 | 0.48% | |
022386 | 1.1183 | 1.1183 | 0.48% | |
017568 | 1.0817 | 1.0817 | 0.37% | |
017599 | 0.92 | 0.92 | 0.37% | |
017766 | 2.789 | 2.789 | 0.37% | |
017771 | 1.9425 | 1.9425 | -0.05% | |
015716 | 1.1562 | 1.1562 | -0.05% | |
018918 | 1.1132 | 1.1132 | 0.37% | |
018919 | 1.1003 | 1.1003 | 0.37% | |
019044 | 1.0173 | 1.0581 | -0.05% | |
017912 | 1.0757 | 1.0757 | 0.37% | |
024628 | 0.6765 | 0.6765 | 0.48% | |
023619 | 1.1475 | 1.1475 | 0.48% | |
022958 | 0.7715 | 0.7715 | 0.48% | |
023779 | 1.4305 | 1.4305 | 0.48% | |
024145 | 1.0329 | 1.0329 | 0.38% | |
024698 | 0.4922 | 0.4922 | 0.37% | |
024851 | 1.0806 | 1.0806 | -0.05% | |
024913 | 1.0 | 1.0 | 0.38% | |
024934 | 0.7962 | 0.7962 | 0.37% | |
021368 | 1.369 | 1.369 | 0.48% | |
020754 | 1.1888 | 1.1888 | 0.48% | |
021075 | 1.1717 | 1.1717 | 0.48% | |
021142 | 1.453 | 1.453 | 0.48% | |
021143 | 1.4474 | 1.4474 | 0.48% | |
511100 | 109.0185 | 1.0902 | -0.05% | |
512500 | 3.5631 | 0.7799 | 0.48% | |
513230 | 1.0513 | 1.0513 | 0.48% | |
513300 | 2.1408 | 2.1408 | 0.44% | |
515030 | 1.3448 | 1.3448 | 0.48% | |
002878 | 0.1487 | 0.2034 | 0.44% | |
002892 | 0.1985 | 0.1985 | 0.44% | |
006382 | 0.7507 | 0.7507 | 0.48% | |
005534 | 1.5004 | 1.5004 | 0.44% | |
005733 | 1.0075 | 1.0628 | 0.48% | |
004686 | 1.5216 | 1.5216 | 0.48% | |
000031 | 2.206 | 2.206 | 0.37% | |
008266 | 1.0913 | 1.1293 | -0.05% | |
288001 | 2.059 | 4.835 | 0.37% | |
160323 | 1.6991 | 1.7594 | 0.37% | |
007349 | 1.3944 | 1.3944 | 0.37% | |
007576 | 1.0427 | 1.2222 | -0.05% | |
007994 | 2.1453 | 2.1453 | 0.48% | |
006868 | 1.5715 | 1.5715 | 0.48% | |
008857 | 1.2716 | 1.2716 | -0.05% | |
008858 | 1.268 | 1.268 | -0.05% | |
008947 | 0.8484 | 0.8484 | -0.05% | |
004980 | 1.1356 | 1.1764 | -0.05% | |
004042 | 1.3893 | 1.4456 | -0.05% | |
004062 | 1.035 | 1.236 | -0.05% | |
001015 | 1.973 | 1.973 | 0.48% | |
001016 | 1.872 | 1.872 | 0.48% | |
001021 | 1.2974 | 1.6659 | -0.05% | |
001023 | 1.236 | 1.5838 | -0.05% | |
001031 | 1.4882 | 1.6482 | -0.05% | |
001042 | 0.56 | 0.56 | 0.48% | |
010519 | 0.8315 | 0.8315 | 0.37% | |
010692 | 0.699 | 0.699 | 0.37% | |
005894 | 1.219 | 1.219 | 0.48% | |
009698 | 1.2609 | 1.2609 | 0.37% | |
001927 | 2.121 | 2.121 | 0.37% | |
006666 | 1.0358 | 1.1928 | -0.05% | |
012122 | 1.0302 | 1.0302 | 0.37% | |
012209 | 0.786 | 0.786 | 0.44% | |
012884 | 1.1159 | 1.1159 | 0.48% | |
013071 | 1.0694 | 1.1305 | -0.05% | |
011744 | 1.1035 | 1.1035 | 0.37% | |
014923 | 0.8952 | 0.8952 | 0.37% | |
011263 | 1.1115 | 1.1528 | -0.05% | |
011279 | 0.5229 | 0.5229 | 0.37% | |
011282 | 0.5889 | 0.5889 | 0.37% | |
516000 | 0.9899 | 0.9899 | 0.48% | |
516500 | 0.6869 | 0.6869 | 0.48% | |
516650 | 1.2563 | 1.2563 | 0.48% | |
013402 | 0.9451 | 0.9451 | 0.44% | |
159301 | 0.9322 | 0.9322 | 0.48% | |
159381 | 1.22 | 1.22 | 0.48% | |
159655 | 1.6828 | 1.6828 | 0.44% | |
014481 | 1.022 | 1.0342 | -0.05% | |
014518 | 1.0971 | 1.0971 | -0.05% | |
016926 | 1.05 | 1.0948 | -0.05% | |
016076 | 0.9722 | 0.9722 | 0.37% | |
016238 | 1.189 | 1.189 | 0.37% | |
016250 | 1.1637 | 1.1637 | 0.37% | |
017525 | 1.3844 | 1.3844 | 0.48% | |
015058 | 1.251 | 1.251 | 0.37% | |
013962 | 0.6686 | 0.6686 | 0.37% | |
014125 | 1.1193 | 1.1193 | 0.48% | |
015518 | 0.2444 | 0.2444 | 0.44% | |
013460 | 1.1087 | 1.1087 | -0.05% | |
013101 | 1.1102 | 1.1102 | 0.37% | |
013107 | 1.1549 | 1.1549 | 0.37% | |
018177 | 1.1707 | 1.1707 | 0.48% | |
019471 | 1.1621 | 1.1621 | 0.37% | |
019832 | 1.2722 | 1.2722 | 0.48% | |
018728 | 1.3771 | 1.3771 | 0.48% | |
562660 | 1.5623 | 1.5623 | 0.48% | |
588170 | 1.0685 | 1.0685 | 0.48% | |
588800 | 1.1194 | 1.1194 | 0.48% | |
021201 | 1.1356 | 1.1356 | 0.48% | |
017601 | 0.989 | 0.989 | 0.37% | |
017698 | 0.7434 | 0.7434 | 0.37% | |
017720 | 1.1897 | 1.1897 | 0.37% | |
015702 | 1.0057 | 1.0967 | -0.05% | |
015913 | 1.1389 | 1.1389 | -0.05% | |
018916 | 1.2393 | 1.2393 | 0.37% | |
019002 | 1.1579 | 1.1579 | 0.48% | |
020336 | 1.4299 | 1.4299 | 0.48% | |
020356 | 1.3961 | 1.3961 | 0.48% | |
023620 | 1.1464 | 1.1464 | 0.48% | |
159731 | 0.7309 | 0.7309 | 0.48% | |
159869 | 1.3607 | 1.3607 | 0.48% | |
022939 | 0.7339 | 0.7339 | 0.48% | |
023763 | 0.9346 | 0.9346 | 0.44% | |
024144 | 1.0331 | 1.0331 | 0.38% | |
024808 | 1.8302 | 1.8302 | 0.37% | |
024849 | 1.0818 | 1.0818 | -0.05% | |
021250 | 0.9935 | 0.9935 | 0.48% | |
021369 | 1.4833 | 1.4833 | 0.37% | |
021370 | 1.4742 | 1.4742 | 0.37% | |
020594 | 1.5704 | 1.5704 | 0.37% | |
020621 | 1.4564 | 1.4564 | 0.44% | |
020869 | 1.1613 | 1.1613 | 0.48% | |
020870 | 1.2738 | 1.2738 | 0.48% | |
020872 | 1.2722 | 1.2722 | 0.48% | |
021580 | 1.0277 | 1.0277 | 0.48% | |
510650 | 3.0803 | 3.0803 | 0.48% | |
512950 | 1.3744 | 1.3744 | 0.48% | |
515020 | 1.8309 | 1.8309 | 0.48% | |
515050 | 1.4515 | 1.4515 | 0.48% | |
515170 | 0.5755 | 0.5755 | 0.48% | |
002838 | 0.9393 | 1.2225 | 0.37% | |
006192 | 1.084 | 1.258 | -0.05% | |
006248 | 1.4601 | 1.7215 | 0.48% | |
002230 | 1.06 | 1.06 | 0.44% | |
002411 | 1.333 | 1.742 | 0.37% | |
002459 | 1.3951 | 1.6921 | -0.05% | |
004639 | 1.0791 | 1.1821 | -0.05% | |
004720 | 1.4014 | 1.4234 | 0.37% | |
000014 | 1.9751 | 1.9751 | -0.05% | |
000041 | 1.2852 | 1.2852 | 0.44% | |
000071 | 1.5283 | 1.5283 | 0.44% | |
510050 | 2.9302 | 4.3177 | 0.48% | |
004202 | 1.2915 | 1.4862 | 0.37% | |
501207 | 0.6183 | 0.6183 | 0.37% | |
007350 | 1.343 | 1.343 | 0.37% | |
007481 | 1.218 | 1.218 | 0.37% | |
007506 | 1.5028 | 1.5028 | 0.48% | |
007592 | 1.7952 | 1.7952 | 0.37% | |
005774 | 1.7959 | 1.8839 | 0.37% | |
007165 | 1.021 | 1.189 | -0.05% | |
007166 | 1.0725 | 1.1919 | -0.05% | |
007207 | 0.9612 | 1.2196 | 0.37% | |
008887 | 1.1572 | 1.1572 | 0.48% | |
008917 | 1.3065 | 1.3065 | 0.48% | |
010015 | 1.1129 | 1.1129 | -0.05% | |
010192 | 1.0657 | 1.1803 | -0.05% | |
010306 | 0.7301 | 0.7301 | 0.37% | |
001045 | 1.5006 | 1.5006 | -0.05% | |
001051 | 1.027 | 1.0828 | 0.48% | |
001058 | 1.1 | 1.1 | -0.05% | |
001061 | 1.4981 | 1.7628 | 0.44% | |
005887 | 1.1735 | 1.2696 | -0.05% | |
005888 | 2.155 | 2.155 | 0.37% | |
006665 | 1.0336 | 1.196 | -0.05% | |
008701 | 1.7155 | 1.7155 | -0.28% | |
011912 | 0.5897 | 0.5897 | 0.37% | |
011914 | 1.0829 | 1.0829 | 0.37% | |
011937 | 0.7918 | 0.7918 | 0.37% | |
008086 | 1.4406 | 1.4406 | 0.48% | |
008087 | 1.4164 | 1.4164 | 0.48% | |
010978 | 0.6854 | 0.6854 | 0.37% | |
515760 | 1.3997 | 1.3997 | 0.48% | |
516100 | 1.4172 | 1.4172 | 0.48% | |
517170 | 0.9516 | 0.9516 | 0.48% | |
013126 | 0.6791 | 0.6791 | 0.48% | |
013171 | 0.8041 | 0.8041 | 0.44% | |
159230 | 1.1469 | 1.1469 | 0.48% | |
159547 | 1.2437 | 1.2437 | 0.48% | |
159663 | 1.2667 | 1.2667 | 0.48% | |
014198 | 1.4304 | 1.4304 | 0.48% | |
016077 | 0.804 | 0.804 | 0.48% | |
016253 | 1.1179 | 1.1179 | 0.37% | |
015065 | 1.855 | 1.855 | 0.37% | |
015073 | 2.161 | 2.161 | 0.37% | |
013969 | 1.1004 | 1.1004 | 0.37% | |
015644 | 1.0644 | 1.0644 | 0.37% | |
013102 | 1.0981 | 1.0981 | 0.37% | |
018301 | 1.311 | 1.311 | 0.38% | |
018345 | 1.1348 | 1.1348 | 0.48% | |
018371 | 1.2325 | 1.2325 | 0.48% | |
019405 | 1.1256 | 1.1256 | 0.38% | |
019470 | 1.1724 | 1.1724 | 0.37% | |
019549 | 0.18 | 0.18 | 0.44% | |
019829 | 1.6255 | 1.6255 | 0.37% | |
019915 | 1.3275 | 1.3275 | 0.37% | |
018721 | 1.3559 | 1.3559 | 0.38% | |
018734 | 1.0338 | 1.0338 | 0.38% | |
588130 | 1.2176 | 1.2176 | 0.48% | |
589550 | 1.0374 | 1.0374 | 0.48% | |
021200 | 1.1397 | 1.1397 | 0.48% | |
017605 | 0.8869 | 0.8869 | 0.38% | |
017697 | 0.7545 | 0.7545 | 0.37% | |
017721 | 1.0421 | 1.0421 | 0.37% | |
015698 | 1.2623 | 1.2623 | 0.37% | |
015950 | 1.197 | 1.197 | 0.37% | |
020291 | 1.3728 | 1.3728 | 0.48% | |
020335 | 1.4364 | 1.4364 | 0.48% | |
017855 | 0.9464 | 0.9464 | 0.48% | |
024643 | 0.6792 | 0.6792 | 0.48% | |
022430 | 1.0412 | 1.0412 | 0.48% | |
022431 | 1.0387 | 1.0387 | 0.48% | |
022869 | 0.9874 | 0.9874 | 0.48% | |
022945 | 0.8612 | 0.8612 | 0.48% | |
022983 | 1.5547 | 1.5547 | 0.48% | |
023277 | 1.0067 | 1.0067 | -0.05% | |
023884 | 1.1679 | 1.1679 | 0.38% | |
024697 | 0.4911 | 0.4911 | 0.37% | |
024802 | 0.9895 | 0.9895 | 0.37% | |
024803 | 0.9497 | 0.9497 | 0.37% | |
024804 | 1.1477 | 1.1477 | 0.48% | |
024806 | 0.6894 | 0.6894 | 0.37% | |
024809 | 1.7641 | 1.7641 | 0.37% | |
021365 | 1.1584 | 1.1584 | 0.48% | |
021366 | 1.1558 | 1.1558 | 0.48% | |
021367 | 1.3725 | 1.3725 | 0.48% | |
020565 | 1.0101 | 1.0251 | -0.05% | |
020622 | 1.4485 | 1.4485 | 0.44% | |
020753 | 1.1939 | 1.1939 | 0.48% | |
020820 | 1.099 | 1.099 | -0.05% | |
020838 | 1.4295 | 1.4295 | 0.48% | |
021072 | 1.2268 | 1.2268 | 0.48% | |
510660 | 2.5641 | 2.5641 | 0.48% | |
512770 | 1.5796 | 1.5796 | 0.48% | |
512990 | 1.7467 | 1.7467 | 0.48% | |
513810 | 1.6061 | 1.6061 | 0.44% | |
515060 | 0.6999 | 0.6999 | 0.48% | |
002833 | 2.7658 | 3.0278 | 0.37% | |
006395 | 1.58 | 1.58 | 0.48% | |
005408 | 1.0306 | 1.0306 | -0.05% | |
005450 | 1.3566 | 1.3566 | 0.37% | |
004721 | 1.3707 | 1.3917 | 0.37% | |
007937 | 1.7568 | 1.7568 | -0.28% | |
000011 | 16.373 | 23.629 | 0.37% | |
000016 | 1.1675 | 1.4983 | -0.05% | |
000051 | 1.5547 | 1.5547 | 0.48% | |
003834 | 2.387 | 2.387 | 0.48% | |
288002 | 6.512 | 7.912 | 0.37% | |
501050 | 1.628 | 1.628 | 0.48% | |
159957 | 1.5753 | 1.5753 | 0.48% | |
160314 | 1.197 | 6.792 | 0.37% | |
007472 | 1.4166 | 1.4166 | 0.48% | |
007186 | 1.081 | 1.1905 | -0.05% | |
009010 | 0.8143 | 0.8143 | 0.37% | |
009082 | 1.1388 | 1.1479 | -0.05% | |
004921 | 1.0394 | 1.3293 | -0.05% | |
004043 | 1.387 | 1.4373 | -0.05% | |
004053 | 1.138 | 1.2839 | -0.05% | |
004063 | 1.1341 | 1.3634 | -0.05% | |
010014 | 1.1341 | 1.1341 | -0.05% | |
010016 | 1.052 | 1.052 | 0.37% | |
010020 | 0.8054 | 0.8054 | 0.37% | |
000948 | 1.4459 | 1.4459 | 0.48% | |
001013 | 1.2232 | 1.8792 | -0.05% | |
005140 | 1.3833 | 1.5005 | 0.37% | |
009686 | 1.8221 | 1.8221 | 0.37% | |
009687 | 1.7858 | 1.7858 | 0.37% | |
009837 | 1.5443 | 1.5443 | 0.37% | |
008702 | 1.6853 | 1.6853 | -0.28% | |
012887 | 1.4849 | 1.4849 | -0.05% | |
012924 | 0.2101 | 0.2101 | 0.44% | |
012982 | 0.9975 | 0.9975 | 0.37% | |
013013 | 0.5717 | 0.5717 | 0.48% | |
011625 | 1.052 | 1.052 | -0.05% | |
008088 | 0.6881 | 0.6881 | 0.48% | |
008213 | 1.127 | 1.127 | 0.37% | |
010971 | 1.0721 | 1.0721 | 0.37% | |
516190 | 1.1157 | 1.1157 | 0.48% | |
516810 | 0.7804 | 0.7804 | 0.48% | |
013310 | 0.7339 | 0.7339 | 0.48% | |
013395 | 0.8925 | 0.8925 | 0.37% | |
013396 | 0.8716 | 0.8716 | 0.37% | |
159227 | 1.2002 | 1.2002 | 0.48% | |
159256 | 1.0302 | 1.0302 | 0.48% | |
159510 | 1.1985 | 1.1985 | 0.48% | |
014188 | 0.926 | 0.926 | 0.48% | |
014480 | 1.0393 | 1.0862 | -0.05% | |
014483 | 0.8724 | 0.8724 | 0.37% | |
016707 | 1.2359 | 1.2359 | 0.48% | |
016905 | 1.015 | 1.015 | -0.05% | |
016925 | 1.0223 | 1.0976 | -0.05% | |
016078 | 0.7969 | 0.7969 | 0.48% | |
015067 | 1.6253 | 1.6253 | 0.37% | |
013963 | 0.6513 | 0.6513 | 0.37% | |
014079 | 0.8789 | 0.8789 | 0.38% | |
014126 | 1.103 | 1.103 | 0.48% | |
015299 | 1.7568 | 1.7568 | 0.44% | |
013458 | 1.0491 | 1.1062 | -0.05% | |
013109 | 0.9439 | 0.9439 | 0.37% | |
017985 | 1.087 | 1.087 | 0.48% | |
018002 | 1.3673 | 1.3673 | 0.37% | |
019831 | 1.2744 | 1.2744 | 0.48% | |
019914 | 1.323 | 1.323 | 0.37% | |
019976 | 1.232 | 1.232 | 0.48% | |
018730 | 1.7629 | 1.7629 | 0.37% | |
018731 | 1.7465 | 1.7465 | 0.37% | |
562510 | 0.6938 | 0.6938 | 0.48% | |
562530 | 1.2651 | 1.2651 | 0.48% | |
562560 | 1.4704 | 1.4704 | 0.48% | |
562600 | 0.944 | 0.944 | 0.48% | |
017569 | 1.0715 | 1.0715 | 0.37% | |
017571 | 0.6387 | 0.6387 | 0.48% | |
017574 | 1.309 | 1.309 | 0.48% | |
017575 | 1.0795 | 1.0795 | 0.37% | |
017683 | 0.9532 | 0.9532 | 0.38% | |
017684 | 0.9467 | 0.9467 | 0.38% | |
015697 | 1.2812 | 1.2812 | 0.37% | |
019043 | 1.0088 | 1.0668 | -0.05% | |
020292 | 1.3685 | 1.3685 | 0.48% | |
020423 | 1.7555 | 1.7555 | 0.48% | |
017833 | 1.213 | 1.213 | 0.48% | |
017856 | 0.9395 | 0.9395 | 0.48% | |
017913 | 1.067 | 1.067 | 0.37% | |
159711 | 1.3272 | 1.3272 | 0.48% | |
159758 | 1.0292 | 1.0292 | 0.48% | |
159783 | 0.6379 | 0.6379 | 0.48% | |
159850 | 0.9046 | 0.9046 | 0.44% | |
022954 | 1.982 | 1.982 | 0.48% | |
023719 | 1.1716 | 1.1716 | 0.48% | |
023883 | 1.1444 | 1.1444 | 0.48% | |
024782 | 1.0747 | 1.0747 | -0.05% | |
024785 | 1.0911 | 1.0911 | -0.05% | |
024800 | 0.7227 | 0.7227 | 0.37% | |
024801 | 0.7 | 0.7 | 0.37% | |
024805 | 1.101 | 1.101 | 0.48% | |
024850 | 1.0732 | 1.0732 | -0.05% | |
024914 | 1.2166 | 1.2166 | 0.37% | |
024915 | 1.2454 | 1.2454 | 0.37% | |
024916 | 1.1889 | 1.1889 | 0.37% | |
024930 | 2.0348 | 2.0348 | 0.37% | |
021471 | 1.1603 | 1.1603 | 0.48% | |
021483 | 1.1227 | 1.1227 | 0.48% | |
020837 | 1.4359 | 1.4359 | 0.48% | |
020868 | 1.1658 | 1.1658 | 0.48% | |
513190 | 1.7357 | 1.7357 | 0.48% | |
513520 | 1.5996 | 1.5996 | 0.44% | |
513660 | 3.072 | 1.5949 | 0.48% | |
515010 | 1.3958 | 1.3958 | 0.48% | |
002871 | 1.9757 | 1.9757 | 0.48% | |
005407 | 1.0457 | 1.2993 | -0.05% | |
002264 | 1.893 | 1.893 | 0.37% | |
004640 | 1.9089 | 1.9089 | 0.48% | |
000061 | 1.405 | 1.405 | 0.37% | |
000075 | 0.214 | 0.214 | 0.44% | |
000121 | 2.529 | 2.529 | 0.37% | |
008267 | 1.0759 | 1.1059 | -0.05% | |
160325 | 0.981 | 0.981 | 0.37% | |
007995 | 2.0998 | 2.0998 | 0.48% | |
006909 | 1.6168 | 1.6168 | 0.48% | |
007283 | 1.145 | 1.1985 | -0.05% | |
008916 | 1.3257 | 1.3257 | 0.48% | |
004052 | 1.1454 | 1.2928 | -0.05% | |
000945 | 1.923 | 1.923 | 0.37% | |
000975 | 1.3633 | 1.5291 | 0.48% | |
001001 | 1.4136 | 2.3486 | -0.05% | |
001003 | 1.3727 | 2.2677 | -0.05% | |
001057 | 1.0883 | 1.0883 | -0.05% | |
005141 | 1.3538 | 1.4678 | 0.37% | |
005178 | 1.4173 | 1.4754 | 0.37% | |
005213 | 1.3128 | 1.3128 | -0.05% | |
005214 | 1.3075 | 1.3075 | -0.05% | |
002011 | 2.478 | 4.951 | 0.37% | |
009697 | 1.294 | 1.294 | 0.37% | |
001928 | 2.022 | 2.022 | 0.37% | |
012421 | 0.7754 | 0.7754 | 0.37% | |
012422 | 0.7529 | 0.7529 | 0.37% | |
012447 | 0.9363 | 0.9363 | 0.37% | |
012703 | 0.7222 | 0.7222 | 0.37% | |
012769 | 1.4233 | 1.4233 | 0.48% | |
011612 | 0.8611 | 0.8611 | 0.48% | |
011683 | 1.1186 | 1.2267 | -0.05% | |
008089 | 0.6765 | 0.6765 | 0.48% | |
010969 | 0.7998 | 0.7998 | 0.37% | |
010980 | 0.8539 | 0.8539 | -0.05% | |
516260 | 0.9277 | 0.9277 | 0.48% | |
516320 | 0.7982 | 0.7982 | 0.48% | |
516850 | 0.7552 | 0.7552 | 0.48% | |
013403 | 0.9342 | 0.9342 | 0.44% | |
159323 | 1.2897 | 1.2897 | 0.48% | |
159617 | 1.2539 | 1.2539 | 0.48% | |
159627 | 1.1296 | 1.1296 | 0.48% | |
014283 | 2.3584 | 2.3584 | 0.37% | |
014530 | 0.9086 | 0.9086 | 0.48% | |
016440 | 1.1764 | 1.1764 | 0.48% | |
016252 | 1.1345 | 1.1345 | 0.37% | |
015230 | 0.7887 | 0.7887 | 0.37% | |
013922 | 0.9996 | 0.9996 | 0.48% | |
013457 | 1.0031 | 1.1056 | -0.05% | |
017986 | 1.0767 | 1.0767 | 0.48% | |
018066 | 0.2128 | 0.2128 | 0.44% | |
018334 | 1.0966 | 1.0966 | 0.48% | |
018335 | 1.0895 | 1.0895 | 0.48% | |
019869 | 1.3261 | 1.3261 | 0.48% | |
019892 | 1.3608 | 1.3608 | 0.48% | |
019913 | 1.314 | 1.314 | 0.37% | |
018735 | 1.0285 | 1.0285 | 0.38% | |
562570 | 1.3391 | 1.3391 | 0.48% | |
562590 | 1.1522 | 1.1522 | 0.48% | |
589010 | 1.1573 | 1.1573 | 0.48% | |
022384 | 1.039 | 1.039 | 0.48% | |
022387 | 1.1159 | 1.1159 | 0.48% | |
017572 | 0.6337 | 0.6337 | 0.48% | |
017611 | 1.3833 | 1.3833 | 0.48% | |
015701 | 1.0063 | 1.0968 | -0.05% | |
020357 | 1.3897 | 1.3897 | 0.48% | |
020422 | 1.7639 | 1.7639 | 0.48% | |
024419 | 1.0004 | 1.0004 | 0.38% | |
159726 | 1.3066 | 1.3066 | 0.48% | |
159791 | 0.9889 | 0.9889 | 0.48% | |
159920 | 1.5298 | 1.6058 | 0.44% | |
023715 | 1.424 | 1.424 | 0.48% | |
023765 | 1.417 | 1.417 | 0.48% | |
023918 | 1.0983 | 1.0983 | 0.48% | |
024273 | 0.797 | 0.797 | 0.48% | |
024935 | 0.7702 | 0.7702 | 0.37% | |
021414 | 1.1149 | 1.1149 | -0.05% | |
020566 | 1.0094 | 1.0244 | -0.05% | |
020752 | 1.0351 | 1.0351 | -0.05% | |
021534 | 1.2257 | 1.2257 | 0.48% | |
513910 | 1.6022 | 1.6022 | 0.48% | |
002837 | 1.555 | 1.555 | 0.37% | |
002839 | 0.9365 | 0.9365 | 0.37% | |
002980 | 2.716 | 2.716 | 0.48% | |
006191 | 1.0785 | 1.2807 | -0.05% | |
005734 | 1.4144 | 1.4144 | 0.48% | |
005735 | 1.3396 | 1.5053 | 0.48% | |
002229 | 1.904 | 2.068 | 0.48% | |
002460 | 1.3898 | 1.6778 | -0.05% | |
004672 | 1.1082 | 1.2503 | -0.05% | |
004673 | 1.0992 | 1.2412 | -0.05% | |
000047 | 1.9881 | 2.2902 | -0.05% | |
003567 | 3.9702 | 3.9702 | 0.37% | |
008299 | 1.6947 | 1.6947 | 0.48% | |
288102 | 1.1073 | 2.107 | -0.05% | |
501093 | 1.1787 | 1.1787 | 0.37% | |
159985 | 1.9728 | 1.9728 | -0.28% | |
159995 | 1.2986 | 1.2986 | 0.48% | |
160311 | 1.221 | 4.351 | 0.37% | |
007473 | 1.3823 | 1.3823 | 0.48% | |
007938 | 1.7276 | 1.7276 | -0.28% | |
007187 | 1.076 | 1.1828 | -0.05% | |
008856 | 1.241 | 1.241 | 0.37% | |
004049 | 0.9001 | 0.9501 | 0.37% | |
006776 | 1.1258 | 1.1908 | -0.05% | |
010333 | 0.5969 | 0.5969 | 0.37% | |
010334 | 0.5782 | 0.5782 | 0.37% | |
002021 | 1.053 | 3.668 | 0.37% | |
005862 | 1.0431 | 1.3017 | -0.05% | |
005886 | 1.2046 | 1.3048 | -0.05% | |
005889 | 2.0823 | 2.0823 | 0.37% | |
006668 | 1.1808 | 1.2288 | -0.05% | |
012628 | 15.9 | 16.35 | 0.37% | |
012710 | 0.7037 | 0.7037 | 0.37% | |
012720 | 0.9531 | 0.9531 | 0.37% | |
008585 | 1.0434 | 1.0434 | 0.48% | |
011913 | 1.0998 | 1.0998 | 0.37% | |
012098 | 0.5725 | 0.5725 | 0.37% | |
012121 | 1.046 | 1.046 | 0.37% | |
012170 | 1.0752 | 1.0752 | 0.37% | |
012208 | 0.8095 | 0.8095 | 0.44% | |
012886 | 0.4729 | 0.4729 | 0.48% | |
010972 | 1.0674 | 1.0674 | 0.37% | |
010977 | 0.7058 | 0.7058 | 0.37% | |
010979 | 0.8694 | 0.8694 | -0.05% | |
011262 | 1.0642 | 1.1512 | -0.05% | |
516710 | 0.5229 | 0.5229 | 0.48% | |
013233 | 1.1865 | 1.1865 | 0.48% | |
013360 | 1.6966 | 1.7559 | 0.37% | |
013390 | 0.7076 | 0.7076 | 0.37% | |
159326 | 1.1728 | 1.1728 | 0.48% | |
159523 | 1.0992 | 1.0992 | 0.48% | |
159562 | 1.6575 | 1.6575 | 0.48% | |
159573 | 1.372 | 1.372 | 0.48% | |
159601 | 0.8982 | 0.8982 | 0.48% | |
159635 | 1.0995 | 1.0995 | 0.48% | |
016708 | 1.2256 | 1.2256 | 0.48% | |
017151 | 1.2966 | 1.4043 | 0.37% | |
017526 | 1.3737 | 1.3737 | 0.48% | |
015066 | 1.1936 | 1.1936 | 0.37% | |
014092 | 0.728 | 0.728 | 0.38% | |
013566 | 1.729 | 1.729 | 0.37% | |
013780 | 1.0165 | 1.1046 | -0.05% | |
013108 | 1.1291 | 1.1291 | 0.37% | |
013110 | 0.9215 | 0.9215 | 0.37% | |
018064 | 1.5296 | 1.5296 | 0.44% | |
018292 | 1.2592 | 1.2592 | 0.48% | |
018300 | 1.3167 | 1.3167 | 0.38% | |
018729 | 1.3656 | 1.3656 | 0.48% | |
562500 | 0.9404 | 0.9404 | 0.48% | |
562580 | 1.1976 | 1.1976 | 0.48% | |
021204 | 1.2231 | 1.2231 | 0.37% | |
021205 | 1.2185 | 1.2185 | 0.37% | |
017557 | 1.1668 | 1.1668 | 0.48% | |
017576 | 1.0705 | 1.0705 | 0.37% | |
017610 | 1.3937 | 1.3937 | 0.48% | |
019001 | 1.164 | 1.164 | 0.48% | |
017862 | 1.0374 | 1.0374 | 0.48% | |
024420 | 1.0004 | 1.0004 | 0.38% | |
024629 | 0.5649 | 0.5649 | 0.48% | |
024642 | 1.6948 | 1.6948 | 0.48% | |
159892 | 0.8739 | 0.8739 | 0.44% | |
159902 | 3.7149 | 3.8349 | 0.48% | |
022857 | 1.1908 | 1.1908 | 0.48% | |
022957 | 2.1519 | 2.1519 | 0.48% | |
022959 | 1.0271 | 1.0271 | 0.48% | |
023720 | 1.1708 | 1.1708 | 0.48% | |
023764 | 0.7948 | 0.7948 | 0.44% | |
023882 | 1.1448 | 1.1448 | 0.48% | |
023885 | 1.1675 | 1.1675 | 0.38% | |
024239 | 2.0614 | 2.0614 | 0.44% | |
024699 | 0.4749 | 0.4749 | 0.37% | |
024781 | 1.0472 | 1.0472 | -0.05% | |
024799 | 1.1169 | 1.1169 | -0.05% | |
024912 | 1.0 | 1.0 | 0.38% | |
024928 | 2.0879 | 2.0879 | 0.37% | |
025009 | 1.4601 | 1.4601 | 0.48% | |
021482 | 1.1253 | 1.1253 | 0.48% | |
020593 | 1.586 | 1.586 | 0.37% | |
021657 | 1.1569 | 1.1569 | -0.05% | |
512050 | 1.0278 | 1.0278 | 0.48% | |
513330 | 0.5124 | 0.5124 | 0.44% | |
002872 | 1.9482 | 1.9482 | 0.48% | |
002877 | 1.0617 | 1.4412 | 0.44% | |
006197 | 1.3965 | 1.3965 | 0.48% | |
006249 | 1.4298 | 1.6865 | 0.48% | |
006448 | 1.6392 | 1.6392 | 0.44% | |
000001 | 0.938 | 3.501 | 0.37% | |
000048 | 1.9309 | 2.2226 | -0.05% | |
003697 | 1.4276 | 1.4276 | 0.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 | 0.75% |
30天≤X<90天 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤X<12月 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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:
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