华商基金管理有限公司
Huashang Fund Management Co., Ltd.
华商优势行业混合(000390) 2022年度一年期金基金十年·投资回报奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
股票型 |
07-02 |
2.4441 |
2.4441 |
-1.25% |
14.95% |
10.89% |
2.71 |
开放申购 |
|||||
股票型 |
07-02 |
2.4251 |
2.4251 |
-1.25% |
14.60% |
10.23% |
2.31 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.7700 |
2.3270 |
0.00% |
11.11% |
5.91% |
1.91 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.5977 |
1.5977 |
-0.94% |
5.54% |
5.36% |
7.13 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.5635 |
1.5635 |
-0.94% |
5.34% |
4.93% |
2.34 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.7000 |
1.7000 |
0.00% |
3.34% |
4.81% |
1.07 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0756 |
1.1478 |
0.01% |
2.11% |
4.24% |
63.84 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0756 |
1.0756 |
0.07% |
2.60% |
4.00% |
21.23 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0696 |
1.1349 |
0.05% |
1.87% |
3.40% |
5.22 |
暂停申购 |
|||||
债券型-中短债 |
07-02 |
1.1453 |
1.1824 |
0.03% |
2.02% |
3.36% |
22.89 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0360 |
1.0360 |
-0.21% |
2.03% |
3.31% |
2.63 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0116 |
1.0417 |
0.06% |
2.08% |
3.23% |
33.43 |
开放申购 |
- |
||||
债券型-长债 |
07-02 |
1.0106 |
1.0473 |
0.06% |
2.16% |
3.16% |
20.21 |
开放申购 |
- |
||||
债券型-中短债 |
07-02 |
1.1251 |
1.1396 |
0.03% |
1.91% |
3.14% |
3.72 |
开放申购 |
|||||
债券型-混合一级 |
07-02 |
1.4240 |
1.9490 |
-0.28% |
0.21% |
3.11% |
2.45 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.7070 |
2.0420 |
-0.18% |
1.55% |
3.08% |
24.90 |
限大额 |
|||||
混合型-偏债 |
07-02 |
1.0313 |
1.0313 |
-0.21% |
1.83% |
2.89% |
2.16 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0069 |
1.1239 |
0.01% |
1.08% |
2.70% |
80.41 |
暂停申购 |
|||||
债券型-混合二级 |
07-02 |
1.8320 |
2.1620 |
-0.33% |
1.16% |
2.69% |
8.90 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.6510 |
1.9370 |
-0.18% |
1.35% |
2.67% |
3.21 |
限大额 |
|||||
债券型-混合一级 |
07-02 |
1.3510 |
1.8570 |
-0.30% |
-0.07% |
2.66% |
1.50 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0203 |
1.0578 |
0.06% |
1.50% |
2.49% |
61.53 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0051 |
1.1121 |
0.01% |
0.93% |
2.39% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-02 |
1.7310 |
2.0510 |
-0.35% |
0.99% |
2.30% |
1.54 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0395 |
1.0395 |
-0.28% |
0.73% |
1.94% |
0.87 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.1503 |
1.1503 |
-0.37% |
0.88% |
1.61% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0293 |
1.0293 |
-0.27% |
0.53% |
1.54% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.1376 |
1.1376 |
-0.38% |
0.73% |
1.31% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.3319 |
1.3319 |
-0.70% |
5.85% |
-1.02% |
70.28 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.3160 |
1.3160 |
-0.70% |
5.48% |
-1.66% |
19.03 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
2.1790 |
3.0790 |
-1.00% |
3.07% |
-4.68% |
3.13 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9927 |
1.6207 |
-0.57% |
-0.31% |
-5.51% |
7.36 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.3560 |
1.3560 |
-0.73% |
-2.16% |
-5.64% |
44.14 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8773 |
0.8773 |
0.17% |
3.39% |
-5.68% |
1.07 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5214 |
1.5664 |
-0.43% |
2.92% |
-5.71% |
3.07 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
9.0850 |
9.0850 |
-1.41% |
2.11% |
-5.78% |
104.65 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1087 |
1.1087 |
-0.75% |
2.76% |
-5.84% |
10.19 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8707 |
0.8707 |
0.16% |
3.18% |
-6.06% |
0.69 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.3080 |
1.3080 |
-0.76% |
-2.46% |
-6.10% |
14.43 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.0949 |
1.0949 |
-0.74% |
2.46% |
-6.41% |
0.88 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9327 |
0.9327 |
-0.01% |
-1.17% |
-6.66% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.3970 |
1.8370 |
-0.50% |
6.72% |
-6.80% |
2.98 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
4.9909 |
6.6459 |
-1.44% |
0.12% |
-6.83% |
39.62 |
限大额 |
|||||
FOF-稳健型 |
06-30 |
0.9272 |
0.9272 |
0.00% |
-1.33% |
-7.01% |
3.15 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8537 |
0.8537 |
-0.63% |
3.02% |
-7.15% |
1.03 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0160 |
3.3460 |
-1.36% |
0.79% |
-7.47% |
84.16 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.4670 |
1.7850 |
-0.95% |
-1.68% |
-7.62% |
5.23 |
暂停申购 |
|||||
债券型-混合二级 |
07-02 |
1.4210 |
1.7330 |
-0.91% |
-1.86% |
-7.97% |
0.43 |
暂停申购 |
|||||
FOF-稳健型 |
06-30 |
0.9109 |
0.9109 |
-0.01% |
-2.24% |
-8.38% |
0.79 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.8849 |
0.8849 |
-0.01% |
-1.99% |
-8.70% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9051 |
0.9051 |
-0.01% |
-2.44% |
-8.74% |
0.76 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.8775 |
0.8775 |
-0.01% |
-2.25% |
-9.17% |
1.43 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.9200 |
1.9200 |
-0.67% |
1.48% |
-10.36% |
1.78 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.9120 |
1.9120 |
-0.62% |
1.49% |
-10.44% |
3.62 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.9253 |
0.9253 |
-0.01% |
-2.94% |
-10.46% |
0.07 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.9201 |
0.9201 |
0.00% |
-3.11% |
-10.77% |
1.46 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.7710 |
2.3210 |
-0.90% |
5.04% |
-11.05% |
2.02 |
开放申购 |
|||||
FOF-均衡型 |
06-30 |
0.8854 |
0.8854 |
-0.01% |
-3.55% |
-11.42% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.7520 |
1.7520 |
-0.90% |
4.72% |
-11.60% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6228 |
0.6228 |
-1.49% |
1.10% |
-13.80% |
1.22 |
开放申购 |
|||||
股票型 |
07-02 |
1.0970 |
0.7809 |
-0.05% |
-7.73% |
-14.89% |
0.50 |
开放申购 |
|||||
股票型 |
07-02 |
1.2434 |
1.2434 |
-1.72% |
-8.02% |
-14.89% |
3.71 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.4420 |
2.8020 |
-1.33% |
5.76% |
-15.68% |
0.87 |
开放申购 |
|||||
股票型 |
07-02 |
0.8871 |
0.8871 |
-1.17% |
-10.51% |
-15.89% |
1.20 |
开放申购 |
|||||
股票型 |
07-02 |
1.7966 |
1.7966 |
-1.93% |
-2.68% |
-17.55% |
3.23 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.5220 |
1.5220 |
-0.52% |
-2.50% |
-17.91% |
0.44 |
开放申购 |
|||||
股票型 |
07-02 |
1.7744 |
1.7744 |
-1.93% |
-2.97% |
-18.05% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.5120 |
1.5120 |
-0.59% |
-2.77% |
-18.40% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5709 |
0.5709 |
-1.82% |
-3.53% |
-18.89% |
1.13 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.8700 |
2.5500 |
-1.99% |
-7.29% |
-19.19% |
2.01 |
开放申购 |
|||||
股票型 |
07-02 |
1.7018 |
1.7018 |
-1.80% |
-4.78% |
-19.29% |
0.60 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5666 |
0.5666 |
-1.82% |
-3.80% |
-19.38% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.5154 |
2.0574 |
-1.38% |
-6.78% |
-19.92% |
6.29 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6771 |
0.6771 |
-1.12% |
-7.51% |
-19.96% |
0.92 |
开放申购 |
|||||
股票型 |
07-02 |
1.6753 |
1.6753 |
-1.81% |
-5.47% |
-20.10% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6709 |
0.6709 |
-1.12% |
-7.69% |
-20.26% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.3170 |
1.5070 |
-1.72% |
-11.13% |
-20.42% |
2.42 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.6820 |
1.6640 |
-1.30% |
-7.34% |
-20.51% |
1.27 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.8030 |
2.0580 |
-1.42% |
-7.11% |
-20.54% |
5.22 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7332 |
0.7332 |
-1.36% |
-6.91% |
-20.81% |
0.81 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.6750 |
0.6750 |
-1.46% |
-7.66% |
-20.87% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7226 |
0.7226 |
-1.37% |
-7.18% |
-21.29% |
0.03 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.4420 |
1.5680 |
-1.90% |
-11.80% |
-21.89% |
0.90 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.8470 |
0.8470 |
-1.05% |
-8.23% |
-22.44% |
3.20 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6097 |
0.6097 |
-1.26% |
-18.14% |
-22.77% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6035 |
0.6035 |
-1.28% |
-18.30% |
-23.09% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7674 |
0.7674 |
-0.90% |
-15.20% |
-23.09% |
0.37 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7642 |
0.7642 |
-0.89% |
-15.37% |
-23.40% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9533 |
0.9533 |
-1.49% |
-7.96% |
-23.89% |
0.50 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5100 |
2.0400 |
-1.37% |
-11.33% |
-24.27% |
13.06 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.8300 |
0.8800 |
-1.31% |
-6.85% |
-24.89% |
1.74 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7176 |
0.7176 |
-1.37% |
-9.41% |
-25.78% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6740 |
0.6740 |
-1.33% |
-7.82% |
-26.12% |
1.78 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7038 |
0.7038 |
-1.39% |
-9.68% |
-26.23% |
0.45 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.3200 |
1.3400 |
-1.35% |
-9.53% |
-26.38% |
10.93 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.2390 |
2.2390 |
-1.41% |
-10.26% |
-26.88% |
7.23 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5940 |
1.5940 |
-1.36% |
-10.05% |
-26.91% |
7.51 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1880 |
1.4180 |
-1.57% |
-11.01% |
-26.94% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.2210 |
2.2210 |
-1.42% |
-10.44% |
-27.18% |
2.28 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5720 |
1.5720 |
-1.44% |
-10.48% |
-27.46% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6940 |
0.6940 |
-1.42% |
-13.90% |
-27.56% |
9.09 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.3772 |
0.3772 |
-0.97% |
-19.56% |
-28.90% |
3.85 |
限大额 |
|||||
混合型-偏股 |
07-02 |
1.2010 |
2.1110 |
-1.48% |
-11.95% |
-29.02% |
3.18 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1691 |
1.1691 |
-1.26% |
-10.60% |
-29.67% |
2.01 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.3671 |
0.3671 |
-0.94% |
-20.13% |
-29.69% |
2.01 |
限大额 |
|||||
混合型-灵活 |
07-02 |
1.3690 |
1.6420 |
-1.23% |
-20.22% |
-29.93% |
11.12 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.6498 |
0.6498 |
-1.20% |
-10.36% |
-29.94% |
2.52 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.6423 |
0.6423 |
-1.20% |
-10.53% |
-30.22% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.3700 |
1.6430 |
-1.30% |
-20.44% |
-30.29% |
4.87 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6933 |
0.6933 |
-1.18% |
-11.17% |
-30.78% |
2.45 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6878 |
0.6878 |
-1.19% |
-11.43% |
-31.20% |
1.72 |
开放申购 |
|||||
股票型 |
07-02 |
0.8129 |
0.8129 |
0.05% |
-16.31% |
-35.66% |
1.87 |
开放申购 |
|||||
股票型 |
07-02 |
0.8083 |
0.8083 |
0.05% |
-16.47% |
-35.92% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.3847 |
0.3847 |
-1.49% |
-26.09% |
-42.19% |
6.59 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.3892 |
0.3892 |
-1.14% |
-30.14% |
-49.37% |
4.46 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.3852 |
0.3852 |
-1.13% |
-30.27% |
-49.57% |
1.80 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.2370 |
1.2370 |
-1.59% |
-31.77% |
-50.46% |
5.16 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.4797 |
0.4797 |
-1.64% |
-31.49% |
-50.99% |
0.57 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.4526 |
0.4526 |
-1.61% |
-31.90% |
-51.08% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.4730 |
0.4730 |
-1.64% |
-31.71% |
-51.29% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.4492 |
0.4492 |
-1.60% |
-32.07% |
-51.33% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.2040 |
1.2040 |
-1.47% |
-32.36% |
-51.82% |
15.37 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1880 |
1.1880 |
-1.57% |
-32.61% |
-52.14% |
0.51 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
0.9871 |
0.9871 |
-0.45% |
-0.57% |
- |
3.54 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
0.9896 |
0.9896 |
-0.45% |
-0.42% |
- |
8.11 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.5162 |
1.5162 |
-0.43% |
2.73% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9939 |
0.9939 |
-1.61% |
1.05% |
- |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9911 |
0.9911 |
-1.61% |
0.85% |
- |
0.34 |
开放申购 |
|||||
债券型-长债 |
07-02 |
1.0069 |
1.0159 |
0.05% |
1.21% |
- |
101.17 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8598 |
0.8598 |
-1.46% |
-14.20% |
- |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8577 |
0.8577 |
-1.46% |
-14.38% |
- |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9260 |
0.9260 |
-1.11% |
- |
- |
1.32 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9243 |
0.9243 |
-1.12% |
- |
- |
1.59 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0069 |
1.0069 |
0.02% |
- |
- |
50.01 |
限大额 |
|||||
混合型-偏股 |
07-02 |
0.8755 |
0.8755 |
-1.23% |
- |
- |
6.96 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8768 |
0.8768 |
-1.23% |
- |
- |
0.74 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0007 |
1.0007 |
0.01% |
- |
- |
2.77 |
暂停申购 |
|||||
债券型-混合二级 |
06-30 |
1.0004 |
1.0004 |
0.01% |
- |
- |
10.64 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9999 |
0.9999 |
0.00% |
- |
- |
1.19 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9999 |
0.9999 |
-0.01% |
- |
- |
2.05 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-02 |
0.5105 |
1.9160% |
2.01% |
1.98% |
0.50% |
160.48 |
开放申购 |
|||||
货币型-普通货币 |
07-02 |
0.5050 |
1.8950% |
1.99% |
1.96% |
0.50% |
1.99 |
开放申购 |
|||||
货币型-普通货币 |
07-02 |
0.4435 |
1.6730% |
1.77% |
1.73% |
0.44% |
0.51 |
开放申购 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
2.09% |
15,581.76 |
262,085.15 |
||||||
2 |
0.82% |
1,925.23 |
102,056.40 |
||||||
3 |
0.63% |
9,531.08 |
79,298.57 |
||||||
4 |
0.55% |
6,055.93 |
68,371.45 |
||||||
5 |
0.52% |
3,276.04 |
65,193.14 |
||||||
6 |
0.43% |
3,884.04 |
53,599.76 |
||||||
7 |
0.41% |
13,031.65 |
51,735.63 |
||||||
8 |
0.41% |
3,125.33 |
51,338.75 |
||||||
9 |
0.35% |
6,005.19 |
44,438.39 |
||||||
10 |
0.31% |
5,262.89 |
38,419.06 |
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