基金公司华夏基金管理有限公司 基金经理江伟轩 申购费率0.8% 基金规模6.01亿 (2022-06-30) |
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| 基金代码001065 | 基金经理江伟轩 | 最新份额47,659.3万份 (2022-06-30) |
| 基金类型债券型,QDII型 | 基金公司华夏基金管理有限公司 | 最新规模6.01亿 (2022-06-30) |
| 风险等级 | 管理费0.75% |
| 成立日期2012-12-07 | 托管行中国建设银行股份有限公司 |
| 首募规模19.78亿 | 托管费0.22% |
在控制风险的前提下,追求长期稳定的回报。
本基金主要投资于全球证券市场中具有良好流动性的固定收益类金融工具(含以外币计价和以人民币计价),包括政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券;基金还可投资于房地产信托凭证、固定收益类基金、结构性投资产品、金融衍生产品等与债券相关或具有固定收益特征的金融工具以及中国证监会允许基金投资的其他金融工具。
如果将来法律法规或证监会允许基金投资境内市场的,本基金将根据届时的相关法律法规,依据维护投资者利益的原则,适度参与境内市场投资。
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,同一类别内的每一基金份额享有同等分配权。
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、在符合有关基金分红条件的前提下,本基金收益每年最多分配12次,每次基金收益分配比例不低于该次可供分配利润的20%。
4、若基金合同生效不满3个月则可不进行收益分配。
5、本基金收益分配方式分为两种:现金分红与红利再投资,基金份额持有人可对A类、C类基金份额分别选择不同的分红方式,选择采取红利再投资形式的,同一类别基金份额的分红资金将按分红权益再投资日(具体以届时的基金分红公告为准)该类别的基金份额净值转为相应的基金份额进行再投资,美元认购/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。
6、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日。
7、基金收益分配后每一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。
8、收益分配时所发生的银行转账或其他手续费用应由投资者自行承担。当投资者的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金登记结算机构可将投资者的现金红利按分红权益再投资日(具体以届时的基金分红公告为准)该类别的基金份额净值(或美元折算净值)转为相应的基金份额。
9、法律法规或监管机构另有规定的从其规定。
在遵守法律法规的前提下,基金管理人、登记结算机构可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。属于较低风险、较低收益的品种。同时,本基金为境外证券投资的基金,除了需要承担与境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、国别风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 0.2104 | 0.2494 | 0.05% |
| 2026-10-21 | 0.2103 | 0.2493 | -0.05% |
| 2026-10-20 | 0.2104 | 0.2494 | -0.14% |
| 2026-10-19 | 0.2107 | 0.2497 | -0.09% |
| 2026-10-16 | 0.2109 | 0.2499 | 0.09% |
| 2026-10-15 | 0.2107 | 0.2497 | 0.14% |
| 2026-10-14 | 0.2104 | 0.2494 | -0.05% |
| 2026-10-13 | 0.2105 | 0.2495 | 0.10% |
| 2026-10-12 | 0.2103 | 0.2493 | -0.05% |
| 2026-10-9 | 0.2104 | 0.2494 | 0.24% |
| 2026-10-8 | 0.2099 | 0.2489 | -0.19% |
| 2026-9-30 | 0.2103 | 0.2493 | -0.10% |
| 2026-9-29 | 0.2105 | 0.2495 | -0.09% |
| 2026-9-28 | 0.2107 | 0.2497 | -0.24% |
| 2026-9-24 | 0.2112 | 0.2502 | -0.38% |
| 2026-9-23 | 0.212 | 0.251 | -0.38% |
| 2026-9-22 | 0.2128 | 0.2518 | 0.00% |
| 2026-9-21 | 0.2128 | 0.2518 | 0.14% |
| 2026-9-18 | 0.2125 | 0.2515 | -0.05% |
| 2026-9-17 | 0.2126 | 0.2516 | 0.14% |

江伟轩先生:中国籍,硕士研究生。2013年1月至2015年9月,曾任美国花旗集团有限公司环球市场部分析师等。2015年10月加入华夏基金管理有限公司,历任机构债券投资部研究员,现任投资经理,华夏大中华信用精选债券型证券投资基金(QDII)基金经理(2023年3月27日起任职)、华夏海外收益债券型证券投资基金基金经理(2023年3月27日起任职)、华夏海外聚享混合型发起式证券投资基金(QDII)基金经理(2025年5月15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 |
| 华夏收益债券(QDII)A(人民币) | 债券型,QDII型 | 2023-03-27 至 今 | 3.6 | 7.08% | 1.77% |
| 华夏大中华信用债券(QDII)A(人民币) | 债券型,QDII型 | 2023-03-27 至 今 | 3.6 | 0.84% | 1.77% |
| 华夏大中华信用债券(QDII)A(美元现汇) | 债券型,QDII型 | 2023-03-27 至 今 | 3.6 | -2.50% | 1.77% |
| 华夏海外聚享混合发起式(QDII)A(美元现汇) | 混合型 | 2025-05-15 至 今 | 1.4 | -- | -- |
| 华夏收益债券(QDII)A(美元现汇) | 债券型,QDII型 | 2023-03-27 至 今 | 3.6 | 3.57% | 1.77% |
| 华夏海外聚享混合发起式(QDII)A(人民币) | 混合型 | 2025-05-15 至 今 | 1.4 | -- | -- |
| 华夏大中华信用债券(QDII)C | 债券型,QDII型 | 2023-03-27 至 今 | 3.6 | 0.39% | 1.77% |
| 华夏海外聚享混合发起式(QDII)C | 混合型 | 2025-05-15 至 今 | 1.4 | -- | -- |
| 华夏收益债券(QDII)C | 债券型,QDII型 | 2023-03-27 至 今 | 3.6 | 6.69% | 1.77% |
| 华夏收益债券(QDII)A(美元现钞) | 债券型,QDII型 | 2023-03-27 至 今 | 3.6 | -- | -- |
| 华夏大中华信用债券(QDII)A(美元现钞) | 债券型,QDII型 | 2023-03-27 至 今 | 3.6 | -- | -- |
| 华夏海外聚享混合发起式(QDII)A(美元现钞) | 混合型 | 2025-05-15 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 江伟轩 | 2023-03-27 至 今 | 3年6个月零27天 | 3.57 | 1.77 |
| 祝灿 | 2022-06-21 至 2024-07-12 | 2年0个月零21天 | 8.65 | 1.04 |
| 邓思聪 | 2019-01-14 至 2022-06-21 | 3年5个月零7天 | 0.27 | 23.78 |
| 祝灿 | 2017-09-08 至 2019-01-24 | 1年4个月零16天 | -0.11 | 0.45 |
| 刘鲁旦 | 2012-11-08 至 2017-09-08 | 4年-3个月零31天 | 34.07 | 23.67 |
| 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 |
|---|---|---|---|---|
| 012719 | 0.8848 | 0.8848 | -0.32% | |
| 008585 | 1.3766 | 1.3766 | -0.56% | |
| 008701 | 1.955 | 1.955 | -0.33% | |
| 008702 | 1.9127 | 1.9127 | -0.33% | |
| 012884 | 0.8968 | 0.8968 | -0.56% | |
| 012924 | 0.2709 | 0.2709 | 0.06% | |
| 012982 | 0.8273 | 0.8273 | -0.32% | |
| 013014 | 0.5406 | 0.5406 | -0.56% | |
| 011683 | 1.1049 | 1.263 | -0.04% | |
| 011745 | 0.759 | 0.759 | -0.27% | |
| 011262 | 1.0938 | 1.1808 | -0.04% | |
| 516710 | 0.6148 | 0.6148 | -0.56% | |
| 016076 | 0.8819 | 0.8819 | -0.32% | |
| 015059 | 2.1249 | 2.2115 | -0.32% | |
| 015228 | 0.8204 | 0.8204 | -0.32% | |
| 015230 | 1.0611 | 1.0611 | -0.32% | |
| 013963 | 0.6583 | 0.6583 | -0.32% | |
| 015300 | 2.011 | 2.011 | 0.06% | |
| 015518 | 0.3052 | 0.3052 | 0.06% | |
| 013457 | 1.024 | 1.1315 | -0.04% | |
| 013110 | 0.8591 | 0.8591 | -0.32% | |
| 013234 | 1.241 | 1.241 | -0.56% | |
| 158008 | 0.7819 | 0.7819 | -0.56% | |
| 159021 | 1.0205 | 1.0205 | -0.56% | |
| 014283 | 1.5744 | 1.5744 | -0.32% | |
| 016500 | 2.7726 | 2.7726 | -0.32% | |
| 018735 | 1.0838 | 1.0838 | -0.27% | |
| 560830 | 0.8986 | 0.8986 | -0.56% | |
| 562530 | 1.22 | 1.22 | -0.56% | |
| 016220 | 1.2374 | 1.2374 | -0.27% | |
| 016237 | 1.7859 | 1.7859 | -0.32% | |
| 017602 | 1.8151 | 1.8151 | -0.32% | |
| 017720 | 0.9657 | 0.9657 | -0.32% | |
| 017721 | 0.8609 | 0.8609 | -0.32% | |
| 017766 | 3.009 | 3.009 | -0.32% | |
| 015716 | 1.1873 | 1.1873 | -0.04% | |
| 015913 | 1.1312 | 1.1782 | -0.04% | |
| 018915 | 1.1038 | 1.1038 | -0.27% | |
| 018919 | 1.2549 | 1.2549 | -0.32% | |
| 017833 | 0.9361 | 0.9361 | -0.56% | |
| 017986 | 1.1131 | 1.1131 | -0.56% | |
| 018301 | 1.61 | 1.61 | -0.27% | |
| 019975 | 1.5212 | 1.5212 | -0.56% | |
| 023285 | 1.0012 | 1.0012 | -0.27% | |
| 023765 | 2.3469 | 2.3469 | -0.56% | |
| 023782 | 1.9573 | 1.9573 | -0.56% | |
| 024330 | 0.8078 | 0.8078 | -0.32% | |
| 022387 | 1.0037 | 1.0037 | -0.56% | |
| 021200 | 1.1022 | 1.1022 | -0.56% | |
| 021251 | 0.8031 | 0.8031 | -0.56% | |
| 021369 | 1.6241 | 1.6241 | -0.32% | |
| 021472 | 1.4361 | 1.4361 | -0.56% | |
| 020622 | 1.4985 | 1.4985 | 0.06% | |
| 021571 | 1.1851 | 1.1851 | -0.56% | |
| 024411 | 0.8912 | 0.8912 | -0.27% | |
| 024443 | 1.0876 | 1.0876 | -0.32% | |
| 023619 | 1.2497 | 1.2497 | -0.56% | |
| 022857 | 1.2901 | 1.2901 | -0.56% | |
| 589550 | 1.1804 | 1.1804 | -0.56% | |
| 027142 | 0.87 | 0.87 | -0.27% | |
| 159301 | 0.9679 | 0.9679 | -0.56% | |
| 159635 | 0.9315 | 0.9315 | -0.56% | |
| 025397 | 0.9868 | 0.9868 | -0.27% | |
| 025805 | 0.718 | 0.718 | -0.56% | |
| 026025 | 1.2391 | 1.2391 | -0.04% | |
| 024785 | 1.1269 | 1.1269 | -0.04% | |
| 024879 | 1.1042 | 1.1042 | -0.56% | |
| 024880 | 1.0992 | 1.0992 | -0.56% | |
| 024912 | 0.8134 | 0.8134 | -0.27% | |
| 024915 | 1.3725 | 1.3725 | -0.32% | |
| 024916 | 1.3009 | 1.3009 | -0.32% | |
| 024930 | 2.5968 | 2.5968 | -0.32% | |
| 026861 | 0.8934 | 0.8934 | -0.27% | |
| 026955 | 1.0137 | 1.0137 | -0.27% | |
| 027693 | 1.0 | 1.0 | -0.32% | |
| 027694 | 0.7031 | 0.7031 | -0.27% | |
| 029001 | 0.9506 | 0.9506 | -0.27% | |
| 002411 | 1.433 | 1.842 | -0.32% | |
| 000041 | 1.3342 | 1.3342 | 0.06% | |
| 000071 | 1.3946 | 1.3946 | 0.06% | |
| 003697 | 1.4925 | 1.4925 | -0.32% | |
| 510050 | 2.8609 | 4.3304 | -0.56% | |
| 510140 | 0.9801 | 0.9801 | -0.56% | |
| 510650 | 2.9339 | 2.9339 | -0.56% | |
| 511200 | 103.9972 | 1.04 | -0.04% | |
| 513180 | 0.5023 | 0.5023 | 0.06% | |
| 515040 | 0.888 | 0.888 | -0.56% | |
| 002834 | 2.8381 | 2.8381 | -0.32% | |
| 002878 | 0.1484 | 0.2048 | 0.06% | |
| 006249 | 1.5858 | 1.8425 | -0.56% | |
| 006446 | 0.2435 | 0.2435 | 0.06% | |
| 005534 | 1.8204 | 1.8204 | 0.06% | |
| 005733 | 1.0046 | 1.0599 | -0.56% | |
| 007505 | 1.3784 | 1.3784 | -0.56% | |
| 007591 | 1.0093 | 1.1555 | -0.04% | |
| 005958 | 1.0744 | 1.0744 | -0.27% | |
| 007187 | 1.076 | 1.2135 | -0.04% | |
| 007282 | 1.1416 | 1.1951 | -0.04% | |
| 008858 | 1.0816 | 1.3076 | -0.04% | |
| 008948 | 0.8063 | 0.8063 | -0.04% | |
| 009010 | 0.6811 | 0.6811 | -0.32% | |
| 004063 | 1.1552 | 1.3845 | -0.04% | |
| 008266 | 1.0754 | 1.1514 | -0.04% | |
| 288001 | 2.516 | 5.292 | -0.32% | |
| 288002 | 7.041 | 8.441 | -0.32% | |
| 501219 | 1.4912 | 1.4912 | -0.56% | |
| 159966 | 0.4449 | 1.3687 | -0.56% | |
| 159985 | 2.148 | 2.148 | -0.33% | |
| 005141 | 1.3379 | 1.4519 | -0.32% | |
| 005177 | 1.5273 | 1.5885 | -0.32% | |
| 005178 | 1.4905 | 1.5486 | -0.32% | |
| 005213 | 1.3426 | 1.3426 | -0.04% | |
| 010972 | 1.2473 | 1.2473 | -0.32% | |
| 001928 | 1.894 | 1.894 | -0.32% | |
| 006622 | 1.3003 | 1.3003 | -0.27% | |
| 006623 | 1.2619 | 1.2619 | -0.27% | |
| 006777 | 1.0952 | 1.1282 | -0.04% | |
| 010192 | 1.0898 | 1.2194 | -0.04% | |
| 010281 | 1.1185 | 1.1185 | -0.27% | |
| 010334 | 0.6015 | 0.6015 | -0.32% | |
| 003301 | 1.0906 | 1.3941 | -0.04% | |
| 001051 | 1.0278 | 1.0836 | -0.56% | |
| 012886 | 0.4608 | 0.4608 | -0.56% | |
| 011743 | 1.2684 | 1.2684 | -0.32% | |
| 011744 | 1.2416 | 1.2416 | -0.32% | |
| 008087 | 2.3431 | 2.3431 | -0.56% | |
| 011283 | 0.5304 | 0.5304 | -0.32% | |
| 516190 | 0.9546 | 0.9546 | -0.56% | |
| 518850 | 8.528 | 2.1953 | -0.33% | |
| 016904 | 1.0458 | 1.0458 | -0.04% | |
| 017247 | 1.1558 | 1.2605 | -0.27% | |
| 017248 | 1.4218 | 1.4218 | -0.27% | |
| 017362 | 1.5569 | 1.5569 | -0.27% | |
| 016075 | 0.9029 | 0.9029 | -0.32% | |
| 014922 | 1.0 | 1.0 | -0.32% | |
| 014923 | 0.9718 | 0.9718 | -0.32% | |
| 015058 | 1.654 | 1.654 | -0.32% | |
| 015060 | 2.3332 | 2.3332 | -0.56% | |
| 015229 | 1.0939 | 1.0939 | -0.32% | |
| 013107 | 2.522 | 2.522 | -0.32% | |
| 013108 | 2.4479 | 2.4479 | -0.32% | |
| 013188 | 2.283 | 2.283 | -0.56% | |
| 158041 | 0.8695 | 0.8695 | -0.56% | |
| 159030 | 0.8127 | 0.8127 | -0.56% | |
| 159151 | 0.9031 | 0.9031 | -0.56% | |
| 159230 | 0.9437 | 0.9437 | -0.56% | |
| 014480 | 1.0363 | 1.1182 | -0.04% | |
| 014481 | 1.0337 | 1.0459 | -0.04% | |
| 562550 | 1.1351 | 1.1351 | -0.56% | |
| 562600 | 0.7686 | 0.7686 | -0.56% | |
| 017525 | 0.9468 | 0.9468 | -0.56% | |
| 017526 | 0.9361 | 0.9361 | -0.56% | |
| 017575 | 1.0673 | 1.0673 | -0.32% | |
| 017722 | 0.8413 | 0.8413 | -0.32% | |
| 017771 | 2.1394 | 2.1394 | -0.04% | |
| 015717 | 1.1774 | 1.1774 | -0.04% | |
| 018914 | 1.1164 | 1.1164 | -0.27% | |
| 019001 | 1.225 | 1.225 | -0.56% | |
| 020356 | 2.7015 | 2.7015 | -0.56% | |
| 017832 | 0.9462 | 0.9462 | -0.56% | |
| 018300 | 1.6209 | 1.6209 | -0.27% | |
| 018304 | 1.4376 | 1.4376 | -0.27% | |
| 018344 | 1.0299 | 1.0299 | -0.56% | |
| 019729 | 1.0153 | 1.0153 | -0.32% | |
| 019892 | 1.5238 | 1.5238 | -0.56% | |
| 019913 | 1.3048 | 1.3048 | -0.32% | |
| 023277 | 1.0273 | 1.0273 | -0.04% | |
| 024145 | 0.7042 | 0.7042 | -0.27% | |
| 024239 | 2.2431 | 2.2431 | 0.06% | |
| 024240 | 1.6244 | 1.6244 | -0.32% | |
| 022385 | 0.947 | 0.947 | -0.56% | |
| 021205 | 1.1534 | 1.1534 | -0.32% | |
| 021367 | 1.3546 | 1.3546 | -0.56% | |
| 021370 | 1.6027 | 1.6027 | -0.32% | |
| 021471 | 1.4419 | 1.4419 | -0.56% | |
| 021482 | 1.0926 | 1.1386 | -0.56% | |
| 020870 | 1.4523 | 1.4523 | -0.56% | |
| 024412 | 0.8893 | 0.8893 | -0.27% | |
| 024422 | 0.9882 | 0.9882 | -0.32% | |
| 023620 | 1.2441 | 1.2441 | -0.56% | |
| 023621 | 1.0526 | 1.0526 | -0.27% | |
| 022945 | 1.0875 | 1.0875 | -0.56% | |
| 022957 | 2.2799 | 2.2799 | -0.56% | |
| 022958 | 0.8381 | 0.8381 | -0.56% | |
| 589000 | 1.2897 | 1.2897 | -0.56% | |
| 027194 | 0.7762 | 0.7762 | -0.32% | |
| 159381 | 0.9807 | 1.9614 | -0.56% | |
| 159620 | 1.1161 | 1.1161 | -0.56% | |
| 159627 | 1.1494 | 1.1494 | -0.56% | |
| 025424 | 0.8533 | 0.8565 | -0.27% | |
| 025543 | 2.0088 | 2.0088 | -0.32% | |
| 024803 | 0.8166 | 0.8166 | -0.32% | |
| 024807 | 0.575 | 0.575 | -0.32% | |
| 024911 | 0.9307 | 0.9307 | -0.32% | |
| 026860 | 0.8944 | 0.8944 | -0.27% | |
| 028371 | 1.0154 | 1.0154 | -0.27% | |
| 028381 | 0.893 | 0.893 | -0.27% | |
| 028585 | 1.0226 | 1.0226 | -0.27% | |
| 028586 | 1.0222 | 1.0222 | -0.27% | |
| 027695 | 0.7027 | 0.7027 | -0.27% | |
| 028935 | 0.8758 | 0.8758 | -0.27% | |
| 029038 | 1.0108 | 1.0108 | -0.27% | |
| 588000 | 1.419 | 0.9855 | -0.56% | |
| 000061 | 1.846 | 1.846 | -0.32% | |
| 512990 | 1.8218 | 1.8218 | -0.56% | |
| 513190 | 1.7892 | 1.7892 | -0.56% | |
| 515020 | 1.8512 | 1.8512 | -0.56% | |
| 002833 | 2.8477 | 3.1097 | -0.32% | |
| 002877 | 0.9969 | 1.3884 | 0.06% | |
| 006191 | 1.0993 | 1.316 | -0.04% | |
| 006196 | 1.4848 | 1.4848 | -0.56% | |
| 006197 | 1.4499 | 1.4499 | -0.56% | |
| 006448 | 1.5835 | 1.5835 | 0.06% | |
| 005735 | 1.3819 | 1.5476 | -0.56% | |
| 007473 | 1.2259 | 1.2259 | -0.56% | |
| 005862 | 1.0387 | 1.3309 | -0.04% | |
| 005894 | 1.2058 | 1.2058 | -0.56% | |
| 007938 | 1.9312 | 1.9312 | -0.33% | |
| 007283 | 1.1088 | 1.1623 | -0.04% | |
| 009082 | 1.1729 | 1.182 | -0.04% | |
| 004922 | 1.0444 | 1.2524 | -0.04% | |
| 530530 | 1.0102 | 1.0102 | -0.56% | |
| 004050 | 1.1284 | 1.5226 | -0.32% | |
| 004202 | 1.3296 | 1.5243 | -0.32% | |
| 008298 | 1.7401 | 1.7401 | -0.56% | |
| 159995 | 0.9054 | 1.8108 | -0.56% | |
| 160322 | 0.9248 | 0.9748 | -0.56% | |
| 160325 | 1.3051 | 1.3051 | -0.32% | |
| 160326 | 0.8648 | 0.8648 | -0.27% | |
| 010970 | 0.6714 | 0.6714 | -0.32% | |
| 010971 | 1.2542 | 1.2542 | -0.32% | |
| 006620 | 1.3934 | 1.3934 | -0.27% | |
| 006666 | 1.0726 | 1.2296 | -0.04% | |
| 010180 | 0.9874 | 0.9874 | -0.32% | |
| 003302 | 1.158 | 1.3542 | -0.04% | |
| 000948 | 1.3157 | 1.3157 | -0.56% | |
| 001045 | 1.697 | 1.697 | -0.04% | |
| 010681 | 0.965 | 0.965 | -0.56% | |
| 012447 | 0.7419 | 0.7419 | -0.32% | |
| 012448 | 0.7188 | 0.7188 | -0.32% | |
| 011911 | 0.5901 | 0.5901 | -0.32% | |
| 011931 | 0.9857 | 0.9857 | -0.32% | |
| 012768 | 1.0925 | 1.0925 | -0.56% | |
| 011624 | 1.0825 | 1.1095 | -0.04% | |
| 008088 | 0.5674 | 0.5674 | -0.56% | |
| 008089 | 0.5558 | 0.5558 | -0.56% | |
| 008212 | 1.534 | 1.72 | -0.32% | |
| 516260 | 1.1501 | 1.1501 | -0.56% | |
| 516850 | 0.7311 | 0.7311 | -0.56% | |
| 016972 | 0.9708 | 0.9708 | -0.27% | |
| 017359 | 1.1242 | 1.1242 | -0.27% | |
| 017360 | 1.3157 | 1.3157 | -0.27% | |
| 017365 | 0.8365 | 0.8365 | -0.27% | |
| 015073 | 2.44 | 2.44 | -0.32% | |
| 014126 | 1.2205 | 1.2205 | -0.56% | |
| 013780 | 1.0567 | 1.1448 | -0.04% | |
| 013310 | 0.9474 | 0.9474 | -0.56% | |
| 013360 | 1.7372 | 1.7965 | -0.32% | |
| 013389 | 1.2217 | 1.2217 | -0.32% | |
| 013390 | 1.1802 | 1.1802 | -0.32% | |
| 013403 | 0.65 | 0.65 | 0.06% | |
| 159201 | 1.1527 | 1.1527 | -0.56% | |
| 014198 | 1.4626 | 1.4626 | -0.56% | |
| 014410 | 1.2979 | 1.2979 | -0.32% | |
| 014483 | 0.8475 | 0.8475 | -0.32% | |
| 018730 | 2.3349 | 2.3349 | -0.32% | |
| 561730 | 0.9041 | 0.9041 | -0.56% | |
| 562510 | 0.5292 | 0.5292 | -0.56% | |
| 562590 | 0.7844 | 2.3532 | -0.56% | |
| 562660 | 1.7843 | 1.7843 | -0.56% | |
| 016251 | 1.1785 | 1.1785 | -0.32% | |
| 016253 | 1.1094 | 1.1094 | -0.32% | |
| 017573 | 1.6265 | 1.6265 | -0.56% | |
| 017600 | 0.9803 | 0.9803 | -0.32% | |
| 017610 | 1.3909 | 1.3909 | -0.56% | |
| 017611 | 1.3756 | 1.3756 | -0.56% | |
| 017684 | 0.7501 | 0.7501 | -0.27% | |
| 019044 | 1.0343 | 1.0911 | -0.04% | |
| 018345 | 1.0195 | 1.0195 | -0.56% | |
| 018370 | 1.4284 | 1.4284 | -0.56% | |
| 019470 | 1.1213 | 1.1213 | -0.32% | |
| 019549 | 0.1986 | 0.1986 | 0.06% | |
| 019829 | 3.3405 | 3.3405 | -0.32% | |
| 019833 | 1.0405 | 1.0405 | -0.27% | |
| 019868 | 1.4594 | 1.4594 | -0.56% | |
| 023715 | 1.0776 | 1.0776 | -0.56% | |
| 023720 | 1.3524 | 1.3524 | -0.56% | |
| 023766 | 1.1192 | 1.1192 | -0.56% | |
| 023779 | 1.2417 | 1.2417 | -0.56% | |
| 023885 | 0.8184 | 0.8184 | -0.27% | |
| 024273 | 0.7445 | 0.7445 | -0.56% | |
| 021366 | 0.9646 | 0.9646 | -0.56% | |
| 020565 | 1.0545 | 1.0695 | -0.04% | |
| 020621 | 1.5121 | 1.5121 | 0.06% | |
| 020751 | 1.052 | 1.052 | -0.04% | |
| 020837 | 1.3693 | 1.3693 | -0.56% | |
| 020869 | 1.167 | 1.167 | -0.56% | |
| 020872 | 1.4487 | 1.4487 | -0.56% | |
| 021075 | 1.3246 | 1.3246 | -0.56% | |
| 021570 | 1.1962 | 1.1962 | -0.56% | |
| 024417 | 1.8705 | 1.8705 | -0.27% | |
| 024421 | 0.9948 | 0.9948 | -0.32% | |
| 024643 | 0.5412 | 0.5412 | -0.56% | |
| 022430 | 1.0885 | 1.0885 | -0.56% | |
| 159791 | 1.0005 | 1.0005 | -0.56% | |
| 159920 | 1.3939 | 1.4699 | 0.06% | |
| 589010 | 1.2383 | 1.2383 | -0.56% | |
| 589490 | 0.7882 | 0.7882 | -0.56% | |
| 027279 | 1.004 | 1.004 | -0.27% | |
| 159326 | 1.4639 | 1.4639 | -0.56% | |
| 159367 | 1.3103 | 1.3103 | -0.56% | |
| 159655 | 1.8865 | 1.8865 | 0.06% | |
| 027797 | 0.9416 | 0.9416 | -0.32% | |
| 025479 | 0.9329 | 0.9329 | -0.27% | |
| 025480 | 0.991 | 0.991 | -0.56% | |
| 025908 | 1.4886 | 1.4886 | -0.32% | |
| 026022 | 1.257 | 1.257 | -0.04% | |
| 026050 | 0.9847 | 0.9847 | -0.04% | |
| 024783 | 1.0673 | 1.0673 | -0.04% | |
| 024805 | 1.3704 | 1.3704 | -0.56% | |
| 024809 | 2.0102 | 2.0102 | -0.32% | |
| 024810 | 1.5717 | 1.5717 | -0.27% | |
| 024851 | 1.1088 | 1.1088 | -0.04% | |
| 024933 | 0.8094 | 0.8094 | -0.32% | |
| 024934 | 0.8094 | 0.8094 | -0.32% | |
| 024935 | 0.7774 | 0.7774 | -0.32% | |
| 029037 | 1.0109 | 1.0109 | -0.27% | |
| 002229 | 2.696 | 2.86 | -0.56% | |
| 002459 | 1.552 | 1.849 | -0.04% | |
| 000051 | 1.585 | 1.585 | -0.56% | |
| 003567 | 5.3814 | 5.3814 | -0.32% | |
| 510660 | 2.4054 | 2.4054 | -0.56% | |
| 513330 | 0.3286 | 0.3286 | 0.06% | |
| 513910 | 1.562 | 1.562 | -0.56% | |
| 515030 | 1.2916 | 1.2916 | -0.56% | |
| 002839 | 0.8987 | 0.8987 | -0.32% | |
| 002871 | 2.0764 | 2.0764 | -0.56% | |
| 006248 | 1.6252 | 1.8866 | -0.56% | |
| 005698 | 2.275 | 2.275 | 0.06% | |
| 007652 | 1.2287 | 1.2287 | -0.27% | |
| 005774 | 2.1848 | 2.2728 | -0.32% | |
| 005791 | 1.0651 | 1.2795 | -0.04% | |
| 005889 | 1.6416 | 1.6416 | -0.32% | |
| 007994 | 2.2606 | 2.2606 | -0.56% | |
| 008857 | 1.0869 | 1.3129 | -0.04% | |
| 008917 | 1.2265 | 1.2265 | -0.56% | |
| 009083 | 1.5727 | 1.67 | -0.04% | |
| 519918 | 3.075 | 5.278 | -0.32% | |
| 520910 | 0.5779 | 0.5779 | -0.56% | |
| 004048 | 0.7785 | 1.0291 | -0.32% | |
| 004051 | 1.1247 | 1.1247 | -0.32% | |
| 501093 | 1.329 | 1.329 | -0.32% | |
| 501217 | 0.9238 | 0.9238 | -0.27% | |
| 009687 | 1.7425 | 1.7425 | -0.32% | |
| 009837 | 1.8112 | 1.8112 | -0.32% | |
| 009923 | 1.1405 | 1.1893 | -0.04% | |
| 006665 | 1.0718 | 1.2342 | -0.04% | |
| 010014 | 1.2678 | 1.2678 | -0.04% | |
| 010016 | 1.3495 | 1.3495 | -0.32% | |
| 010017 | 1.3087 | 1.3087 | -0.32% | |
| 001001 | 1.4501 | 2.3892 | -0.04% | |
| 001016 | 1.963 | 1.963 | -0.56% | |
| 001057 | 1.0994 | 1.0994 | -0.04% | |
| 001061 | 1.4133 | 1.678 | 0.06% | |
| 001065 | 0.2103 | 0.2493 | 0.06% | |
| 012428 | 1.1332 | 1.1332 | -0.32% | |
| 012703 | 0.5143 | 0.5143 | -0.32% | |
| 012121 | 1.073 | 1.073 | -0.32% | |
| 012209 | 0.5124 | 0.5124 | 0.06% | |
| 012769 | 1.0758 | 1.0758 | -0.56% | |
| 011612 | 1.0874 | 1.0874 | -0.56% | |
| 011613 | 1.0722 | 1.0722 | -0.56% | |
| 008213 | 0.952 | 0.952 | -0.32% | |
| 515970 | 0.7441 | 0.7441 | -0.56% | |
| 516000 | 0.8474 | 0.8474 | -0.56% | |
| 516040 | 1.0149 | 1.0149 | -0.56% | |
| 016905 | 1.0412 | 1.0412 | -0.04% | |
| 016925 | 1.0274 | 1.1302 | -0.04% | |
| 016078 | 0.7445 | 0.7445 | -0.56% | |
| 015227 | 0.8369 | 0.8369 | -0.32% | |
| 013962 | 0.6815 | 0.6815 | -0.32% | |
| 014092 | 0.8483 | 0.8483 | -0.27% | |
| 015299 | 2.0385 | 2.0385 | 0.06% | |
| 013545 | 1.1575 | 1.1575 | -0.04% | |
| 013102 | 1.1036 | 1.1036 | -0.32% | |
| 013109 | 0.8874 | 0.8874 | -0.32% | |
| 013125 | 0.5494 | 0.5494 | -0.56% | |
| 013172 | 0.5187 | 0.5187 | 0.06% | |
| 013395 | 0.8523 | 0.8523 | -0.32% | |
| 159100 | 1.3097 | 1.3097 | 0.06% | |
| 159101 | 0.661 | 0.661 | -0.56% | |
| 159118 | 0.9482 | 0.9502 | -0.56% | |
| 014531 | 0.9789 | 0.9789 | -0.56% | |
| 016441 | 1.1721 | 1.1721 | -0.56% | |
| 560120 | 1.1652 | 1.1696 | -0.56% | |
| 017568 | 1.0912 | 1.0912 | -0.32% | |
| 015697 | 1.29 | 1.29 | -0.32% | |
| 015940 | 1.106 | 1.106 | -0.27% | |
| 015941 | 1.0885 | 1.0885 | -0.27% | |
| 015950 | 1.279 | 1.279 | -0.32% | |
| 017913 | 1.1018 | 1.1018 | -0.32% | |
| 019730 | 0.9993 | 0.9993 | -0.32% | |
| 019811 | 0.7759 | 0.7759 | -0.27% | |
| 019976 | 1.508 | 1.508 | -0.56% | |
| 023284 | 1.0028 | 1.0028 | -0.27% | |
| 024205 | 1.077 | 1.104 | -0.04% | |
| 024263 | 1.1722 | 1.1722 | -0.56% | |
| 021483 | 1.0874 | 1.1334 | -0.56% | |
| 020593 | 1.3749 | 1.3749 | -0.32% | |
| 020752 | 1.0494 | 1.0494 | -0.04% | |
| 020868 | 1.1758 | 1.1758 | -0.56% | |
| 021123 | 1.2277 | 1.2277 | -0.27% | |
| 021142 | 1.4051 | 1.4051 | -0.56% | |
| 024418 | 1.8664 | 1.8664 | -0.27% | |
| 024419 | 0.9476 | 0.9476 | -0.27% | |
| 159731 | 0.8633 | 0.8633 | -0.56% | |
| 022979 | 1.0885 | 1.0885 | -0.56% | |
| 022983 | 1.585 | 1.585 | -0.56% | |
| 027143 | 0.869 | 0.869 | -0.27% | |
| 027193 | 0.7773 | 0.7773 | -0.32% | |
| 159510 | 1.1931 | 1.1931 | -0.56% | |
| 159666 | 0.9637 | 0.9637 | -0.56% | |
| 028247 | 0.9433 | 0.9433 | -0.27% | |
| 025506 | 1.1728 | 1.1728 | -0.27% | |
| 024784 | 1.1505 | 1.1505 | -0.04% | |
| 024801 | 0.5655 | 0.5655 | -0.32% | |
| 024804 | 1.4387 | 1.4387 | -0.56% | |
| 024850 | 1.098 | 1.098 | -0.04% | |
| 024913 | 0.8115 | 0.8115 | -0.27% | |
| 024914 | 1.3343 | 1.3343 | -0.32% | |
| 026897 | 0.9938 | 0.9938 | -0.32% | |
| 027009 | 1.0013 | 1.0013 | -0.04% | |
| 028486 | 1.0024 | 1.0024 | -0.04% | |
| 028487 | 1.0021 | 1.0021 | -0.04% | |
| 027544 | 1.0066 | 1.0066 | -0.32% | |
| 028934 | 0.8759 | 0.8759 | -0.27% | |
| 029000 | 0.9507 | 0.9507 | -0.27% | |
| 002230 | 1.066 | 1.066 | 0.06% | |
| 002460 | 1.5443 | 1.8323 | -0.04% | |
| 004672 | 1.1294 | 1.2715 | -0.04% | |
| 004686 | 1.6425 | 1.6425 | -0.56% | |
| 000011 | 20.337 | 27.643 | -0.32% | |
| 000031 | 2.509 | 2.509 | -0.32% | |
| 000047 | 2.2795 | 2.5816 | -0.04% | |
| 000121 | 2.808 | 2.808 | -0.32% | |
| 512370 | 1.0714 | 1.0714 | -0.56% | |
| 512460 | 0.6624 | 0.6624 | -0.56% | |
| 512950 | 1.4344 | 1.4344 | -0.56% | |
| 513230 | 0.8066 | 0.8066 | -0.56% | |
| 513520 | 2.1459 | 2.1459 | 0.06% | |
| 513660 | 1.4028 | 1.4566 | -0.56% | |
| 515050 | 0.8236 | 2.4708 | -0.56% | |
| 515070 | 0.9386 | 1.8772 | -0.56% | |
| 002838 | 0.9024 | 1.1856 | -0.32% | |
| 006192 | 1.1093 | 1.2833 | -0.04% | |
| 006382 | 0.8117 | 0.8117 | -0.56% | |
| 007993 | 1.1174 | 1.1174 | -0.56% | |
| 006910 | 2.0151 | 2.0151 | -0.56% | |
| 004043 | 1.4421 | 1.4924 | -0.04% | |
| 008299 | 1.7048 | 1.7048 | -0.56% | |
| 008349 | 1.0067 | 1.2125 | -0.04% | |
| 501050 | 1.617 | 1.617 | -0.56% | |
| 005219 | 1.3723 | 1.3723 | -0.27% | |
| 010979 | 0.8774 | 0.8774 | -0.04% | |
| 009698 | 1.1417 | 1.1417 | -0.32% | |
| 006621 | 1.3521 | 1.3521 | -0.27% | |
| 010015 | 1.2383 | 1.2383 | -0.04% | |
| 010306 | 0.9325 | 0.9325 | -0.32% | |
| 001021 | 1.3168 | 1.7053 | -0.04% | |
| 001058 | 1.1144 | 1.1144 | -0.04% | |
| 001063 | 1.3396 | 1.596 | 0.06% | |
| 010518 | 0.7685 | 0.7685 | -0.32% | |
| 010692 | 0.6401 | 0.6401 | -0.32% | |
| 960004 | 3.249 | 7.753 | -0.32% | |
| 012421 | 0.6278 | 0.6278 | -0.32% | |
| 012429 | 1.0916 | 1.0916 | -0.32% | |
| 008586 | 1.3507 | 1.3507 | -0.56% | |
| 012122 | 1.0519 | 1.0519 | -0.32% | |
| 012170 | 1.1637 | 1.1637 | -0.32% | |
| 013071 | 1.0993 | 1.1634 | -0.04% | |
| 008086 | 2.3917 | 2.3917 | -0.56% | |
| 014568 | 0.829 | 0.829 | -0.27% | |
| 014569 | 0.8137 | 0.8137 | -0.27% | |
| 011263 | 1.141 | 1.1823 | -0.04% | |
| 515760 | 1.3181 | 1.3181 | -0.56% | |
| 516650 | 1.5423 | 1.5423 | -0.56% | |
| 519029 | 3.584 | 4.389 | -0.32% | |
| 016973 | 0.9575 | 0.9575 | -0.27% | |
| 017151 | 1.3269 | 1.4346 | -0.32% | |
| 016077 | 0.7539 | 0.7539 | -0.56% | |
| 016079 | 1.0264 | 1.0264 | -0.27% | |
| 015065 | 1.758 | 1.758 | -0.32% | |
| 015147 | 0.7734 | 0.7734 | -0.32% | |
| 014079 | 0.9071 | 0.9071 | -0.27% | |
| 013458 | 1.07 | 1.1321 | -0.04% | |
| 158026 | 0.8591 | 0.8591 | -0.56% | |
| 159189 | 0.8688 | 0.8688 | -0.56% | |
| 014411 | 1.2643 | 1.2643 | -0.32% | |
| 016356 | 0.5878 | 0.5878 | -0.56% | |
| 016440 | 1.1866 | 1.1866 | -0.56% | |
| 018732 | 1.1176 | 1.1176 | -0.27% | |
| 018734 | 1.0926 | 1.0926 | -0.27% | |
| 562500 | 0.8384 | 0.8384 | -0.56% | |
| 017574 | 1.6099 | 1.6099 | -0.56% | |
| 017576 | 1.0534 | 1.0534 | -0.32% | |
| 015682 | 0.8215 | 0.8215 | -0.27% | |
| 015698 | 1.2634 | 1.2634 | -0.32% | |
| 020292 | 1.7603 | 1.7603 | -0.56% | |
| 018064 | 1.7121 | 1.7121 | 0.06% | |
| 018179 | 1.1892 | 1.2072 | -0.04% | |
| 018305 | 1.42 | 1.42 | -0.27% | |
| 019471 | 1.1035 | 1.1035 | -0.32% | |
| 019891 | 1.5373 | 1.5373 | -0.56% | |
| 019915 | 1.3276 | 1.3276 | -0.32% | |
| 023719 | 1.3566 | 1.3566 | -0.56% | |
| 023882 | 1.2914 | 1.2914 | -0.27% | |
| 023884 | 0.8207 | 0.8207 | -0.27% | |
| 023918 | 1.1587 | 1.1587 | -0.56% | |
| 025009 | 1.6253 | 1.6253 | -0.56% | |
| 021250 | 0.807 | 0.807 | -0.56% | |
| 021368 | 1.3479 | 1.3479 | -0.56% | |
| 020820 | 1.1186 | 1.1186 | -0.04% | |
| 020838 | 1.3583 | 1.3583 | -0.56% | |
| 020871 | 1.4376 | 1.4376 | -0.56% | |
| 021072 | 1.2997 | 1.2997 | -0.56% | |
| 021495 | 1.2418 | 1.2418 | -0.27% | |
| 021534 | 1.4851 | 1.4851 | -0.56% | |
| 024420 | 0.9453 | 0.9453 | -0.27% | |
| 024628 | 0.5559 | 0.5559 | -0.56% | |
| 024629 | 0.5406 | 0.5406 | -0.56% | |
| 024642 | 1.7047 | 1.7047 | -0.56% | |
| 159711 | 1.2493 | 1.2493 | -0.56% | |
| 159845 | 2.8286 | 1.1726 | -0.56% | |
| 159869 | 1.0154 | 1.0154 | -0.56% | |
| 159888 | 0.9282 | 0.9282 | -0.56% | |
| 022873 | 1.0238 | 1.0238 | -0.56% | |
| 022943 | 1.2779 | 1.2779 | -0.56% | |
| 159663 | 0.7932 | 1.5864 | -0.56% | |
| 027798 | 0.9408 | 0.9408 | -0.32% | |
| 028248 | 0.943 | 0.943 | -0.27% | |
| 025396 | 0.989 | 0.989 | -0.27% | |
| 025507 | 0.8602 | 0.8602 | -0.27% | |
| 025542 | 5.3607 | 5.3607 | -0.32% | |
| 025856 | 1.0247 | 1.0247 | -0.27% | |
| 025857 | 1.022 | 1.022 | -0.27% | |
| 026049 | 0.988 | 0.988 | -0.04% | |
| 024699 | 0.4262 | 0.4262 | -0.32% | |
| 024811 | 1.5315 | 1.5315 | -0.27% | |
| 024917 | 1.3744 | 1.3744 | -0.32% | |
| 024928 | 2.6838 | 2.6838 | -0.32% | |
| 024944 | 0.9625 | 0.9625 | -0.27% | |
| 026894 | 0.9975 | 0.9975 | -0.27% | |
| 026898 | 0.9923 | 0.9923 | -0.32% | |
| 026899 | 1.0047 | 1.0047 | -0.32% | |
| 026954 | 1.0145 | 1.0145 | -0.27% | |
| 027008 | 1.0021 | 1.0021 | -0.04% | |
| 027080 | 1.0074 | 1.0074 | -0.04% | |
| 027081 | 1.0064 | 1.0064 | -0.04% | |
| 027692 | 1.0053 | 1.0053 | -0.32% | |
| 002264 | 1.807 | 1.807 | -0.32% | |
| 004720 | 1.447 | 1.469 | -0.32% | |
| 510330 | 4.3645 | 2.1305 | -0.56% | |
| 510670 | 0.9288 | 0.9288 | -0.56% | |
| 513810 | 1.684 | 1.684 | 0.06% | |
| 515060 | 0.5712 | 0.5712 | -0.56% | |
| 002892 | 0.3611 | 0.3611 | 0.06% | |
| 006445 | 1.6362 | 1.6362 | 0.06% | |
| 005658 | 1.5432 | 1.5432 | -0.56% | |
| 005734 | 1.2825 | 1.2825 | -0.56% | |
| 007667 | 1.3631 | 1.3631 | -0.04% | |
| 005887 | 1.2633 | 1.3594 | -0.04% | |
| 005888 | 1.7092 | 1.7092 | -0.32% | |
| 007992 | 1.1395 | 1.1395 | -0.56% | |
| 007186 | 1.0743 | 1.2226 | -0.04% | |
| 008856 | 1.2476 | 1.2476 | -0.32% | |
| 526000 | 1.001 | 1.001 | -0.56% | |
| 288102 | 1.0971 | 2.1283 | -0.04% | |
| 159967 | 0.5873 | 2.1368 | -0.56% | |
| 160311 | 1.297 | 4.528 | -0.32% | |
| 160314 | 1.167 | 6.683 | -0.32% | |
| 007349 | 2.6505 | 2.6505 | -0.32% | |
| 002021 | 1.1 | 3.715 | -0.32% | |
| 002166 | 2.744 | 2.744 | -0.32% | |
| 010978 | 0.7626 | 0.7626 | -0.32% | |
| 010980 | 0.8577 | 0.8577 | -0.04% | |
| 009697 | 1.1787 | 1.1787 | -0.32% | |
| 009922 | 1.1765 | 1.2259 | -0.04% | |
| 001924 | 1.418 | 1.418 | -0.32% | |
| 002604 | 0.977 | 0.977 | -0.32% | |
| 010305 | 0.9726 | 0.9726 | -0.32% | |
| 001015 | 2.082 | 2.082 | -0.56% | |
| 001033 | 1.4542 | 1.6142 | -0.04% | |
| 010695 | 1.349 | 1.408 | -0.32% | |
| 012422 | 0.6046 | 0.6046 | -0.32% | |
| 012710 | 0.497 | 0.497 | -0.32% | |
| 012720 | 0.8531 | 0.8531 | -0.32% | |
| 011912 | 0.5682 | 0.5682 | -0.32% | |
| 012098 | 0.715 | 0.715 | -0.32% | |
| 012171 | 1.1394 | 1.1394 | -0.32% | |
| 012208 | 0.5323 | 0.5323 | 0.06% | |
| 012776 | 1.1131 | 1.1131 | -0.27% | |
| 012777 | 1.0906 | 1.0906 | -0.27% | |
| 011625 | 1.0598 | 1.0868 | -0.04% | |
| 011278 | 0.4319 | 0.4319 | -0.32% | |
| 011282 | 0.5459 | 0.5459 | -0.32% | |
| 515640 | 0.9013 | 0.9013 | -0.56% | |
| 516320 | 0.7732 | 0.7732 | -0.56% | |
| 516500 | 0.617 | 0.617 | -0.56% | |
| 516630 | 1.447 | 1.447 | -0.56% | |
| 016708 | 1.485 | 1.485 | -0.56% | |
| 015067 | 1.9748 | 1.9748 | -0.32% | |
| 015209 | 1.1755 | 1.1755 | -0.04% | |
| 013970 | 1.1073 | 1.1073 | -0.32% | |
| 013459 | 1.15 | 1.15 | -0.04% | |
| 013101 | 1.1197 | 1.1197 | -0.32% | |
| 013158 | 1.0855 | 1.0855 | -0.27% | |
| 013233 | 1.2671 | 1.2671 | -0.56% | |
| 013402 | 0.6599 | 0.6599 | 0.06% | |
| 159053 | 0.7214 | 0.7214 | -0.56% | |
| 159068 | 0.9498 | 0.9498 | -0.56% | |
| 159227 | 0.9853 | 0.9853 | -0.56% | |
| 014517 | 1.1322 | 1.1322 | -0.04% | |
| 018729 | 1.408 | 1.408 | -0.56% | |
| 018733 | 1.107 | 1.107 | -0.27% | |
| 562520 | 1.2371 | 1.2371 | -0.56% | |
| 562560 | 1.8558 | 1.8558 | -0.56% | |
| 562580 | 0.995 | 0.995 | -0.56% | |
| 016221 | 1.0257 | 1.0257 | -0.27% | |
| 016222 | 1.0089 | 1.0089 | -0.27% | |
| 017598 | 1.0343 | 1.0343 | -0.32% | |
| 017601 | 0.9598 | 0.9598 | -0.32% | |
| 017683 | 0.758 | 0.758 | -0.27% | |
| 020291 | 1.77 | 1.77 | -0.56% | |
| 020333 | 1.0635 | 1.0635 | -0.27% | |
| 020336 | 1.2396 | 1.2396 | -0.56% | |
| 017855 | 1.0946 | 1.0946 | -0.56% | |
| 017912 | 1.1161 | 1.1161 | -0.32% | |
| 017985 | 1.1291 | 1.1291 | -0.56% | |
| 018065 | 1.6945 | 1.6945 | 0.06% | |
| 018177 | 1.607 | 1.607 | -0.56% | |
| 019447 | 0.3386 | 0.3386 | 0.06% | |
| 019830 | 3.2809 | 3.2809 | -0.32% | |
| 023278 | 1.0254 | 1.0254 | -0.04% | |
| 023763 | 0.6511 | 0.6511 | 0.06% | |
| 025031 | 0.9922 | 0.9922 | -0.27% | |
| 022384 | 0.9524 | 0.9524 | -0.56% | |
| 021201 | 1.0943 | 1.0943 | -0.56% | |
| 021204 | 1.1633 | 1.1633 | -0.32% | |
| 021365 | 0.9692 | 0.9692 | -0.56% | |
| 021414 | 1.1513 | 1.1513 | -0.04% | |
| 021143 | 1.3946 | 1.3946 | -0.56% | |
| 021657 | 1.1837 | 1.1837 | -0.04% | |
| 023538 | 1.025 | 1.025 | -0.04% | |
| 159732 | 1.1105 | 1.1105 | -0.56% | |
| 159758 | 1.0378 | 1.0378 | -0.56% | |
| 159892 | 0.7748 | 0.7748 | 0.06% | |
| 022959 | 1.0278 | 1.0278 | -0.56% | |
| 027272 | 0.9222 | 0.9222 | -0.32% | |
| 159368 | 0.5173 | 1.0346 | -0.56% | |
| 159547 | 1.2277 | 1.2637 | -0.56% | |
| 028278 | 1.0066 | 1.0066 | -0.27% | |
| 024697 | 0.4438 | 0.4438 | -0.32% | |
| 024698 | 0.4448 | 0.4448 | -0.32% | |
| 024781 | 1.0622 | 1.0622 | -0.04% | |
| 024800 | 0.5881 | 0.5881 | -0.32% | |
| 024802 | 0.8569 | 0.8569 | -0.32% | |
| 024806 | 0.602 | 0.602 | -0.32% | |
| 024929 | 2.7125 | 2.7125 | -0.32% | |
| 024932 | 2.5685 | 2.5685 | -0.32% | |
| 026900 | 1.0034 | 1.0034 | -0.32% | |
| 028370 | 1.0159 | 1.0159 | -0.27% | |
| 028382 | 0.8926 | 0.8926 | -0.27% | |
| 027589 | 0.8099 | 0.8099 | -0.27% | |
| 029374 | 1.402 | 1.402 | -0.04% | |
| 588170 | 0.7697 | 2.3091 | -0.56% | |
| 004547 | 1.0505 | 1.3587 | -0.04% | |
| 004640 | 2.3982 | 2.3982 | -0.56% | |
| 000014 | 2.1831 | 2.1831 | -0.04% | |
| 000048 | 2.206 | 2.4977 | -0.04% | |
| 000075 | 0.2076 | 0.2076 | 0.06% | |
| 003834 | 2.354 | 2.354 | -0.56% | |
| 512770 | 2.0465 | 2.0465 | -0.56% | |
| 515370 | 0.6869 | 0.6869 | -0.56% | |
| 002872 | 2.0414 | 2.0414 | -0.56% | |
| 005364 | 1.0642 | 1.2667 | -0.04% | |
| 005450 | 1.4127 | 1.4127 | -0.32% | |
| 007472 | 1.2624 | 1.2624 | -0.56% | |
| 007475 | 1.9511 | 1.9511 | -0.56% | |
| 007506 | 1.3487 | 1.3487 | -0.56% | |
| 005957 | 1.0791 | 1.0791 | -0.27% | |
| 007937 | 1.9709 | 1.9709 | -0.33% | |
| 007939 | 1.648 | 1.648 | -0.32% | |
| 007995 | 2.2022 | 2.2022 | -0.56% | |
| 007165 | 1.0373 | 1.2213 | -0.04% | |
| 007166 | 1.0956 | 1.225 | -0.04% | |
| 008916 | 1.249 | 1.249 | -0.56% | |
| 008947 | 0.8274 | 0.8274 | -0.04% | |
| 004923 | 1.0095 | 1.2882 | -0.04% | |
| 004980 | 1.1143 | 1.2111 | -0.04% | |
| 520510 | 0.936 | 0.936 | -0.56% | |
| 004053 | 1.1604 | 1.3063 | -0.04% | |
| 008308 | 1.3489 | 1.3489 | -0.32% | |
| 501186 | 0.7968 | 0.7968 | -0.32% | |
| 007350 | 2.5286 | 2.5286 | -0.32% | |
| 005214 | 1.3136 | 1.3136 | -0.04% | |
| 002031 | 5.433 | 6.033 | -0.32% | |
| 010977 | 0.7919 | 0.7919 | -0.32% | |
| 009838 | 1.7696 | 1.7696 | -0.32% | |
| 010191 | 1.0954 | 1.2258 | -0.04% | |
| 000975 | 1.4114 | 1.5772 | -0.56% | |
| 001011 | 1.2556 | 1.9806 | -0.04% | |
| 001031 | 1.5198 | 1.6798 | -0.04% | |
| 001042 | 0.669 | 0.669 | -0.56% | |
| 001052 | 0.838 | 0.838 | -0.56% | |
| 012628 | 19.631 | 20.131 | -0.32% | |
| 011914 | 1.2173 | 1.2173 | -0.32% | |
| 012099 | 1.1587 | 1.1587 | -0.04% | |
| 012100 | 1.1457 | 1.1457 | -0.04% | |
| 012885 | 0.4665 | 0.4665 | -0.56% | |
| 012981 | 0.8531 | 0.8531 | -0.32% | |
| 011279 | 0.415 | 0.415 | -0.32% | |
| 516100 | 0.9771 | 0.9771 | -0.56% | |
| 017356 | 1.0976 | 1.0976 | -0.27% | |
| 017363 | 1.2392 | 1.2392 | -0.27% | |
| 013922 | 0.9869 | 0.9869 | -0.56% | |
| 013923 | 0.9732 | 0.9732 | -0.56% | |
| 013566 | 2.258 | 2.258 | -0.32% | |
| 013311 | 0.9329 | 0.9329 | -0.56% | |
| 159096 | 0.9618 | 0.9618 | -0.56% | |
| 014482 | 0.8693 | 0.8693 | -0.32% | |
| 014518 | 1.1213 | 1.1213 | -0.04% | |
| 014530 | 0.9932 | 0.9932 | -0.56% | |
| 018728 | 1.4266 | 1.4266 | -0.56% | |
| 018731 | 2.2967 | 2.2967 | -0.32% | |
| 021819 | 1.0672 | 1.0672 | -0.27% | |
| 562570 | 1.2303 | 1.2303 | -0.56% | |
| 016238 | 1.7566 | 1.7566 | -0.32% | |
| 016250 | 1.2128 | 1.2128 | -0.32% | |
| 016252 | 1.134 | 1.134 | -0.32% | |
| 017599 | 1.0118 | 1.0118 | -0.32% | |
| 017719 | 0.9877 | 0.9877 | -0.32% | |
| 018918 | 1.2787 | 1.2787 | -0.32% | |
| 019002 | 1.2143 | 1.2143 | -0.56% | |
| 019043 | 1.0273 | 1.1013 | -0.04% | |
| 020334 | 1.0525 | 1.0525 | -0.27% | |
| 020422 | 1.7727 | 1.7727 | -0.56% | |
| 018066 | 0.2564 | 0.2564 | 0.06% | |
| 019832 | 1.2601 | 1.2601 | -0.56% | |
| 019914 | 1.3194 | 1.3194 | -0.32% | |
| 023883 | 1.288 | 1.288 | -0.27% | |
| 024296 | 1.0049 | 1.0049 | -0.04% | |
| 021486 | 1.0792 | 1.0792 | -0.27% | |
| 020594 | 1.3509 | 1.3509 | -0.32% | |
| 024444 | 1.0802 | 1.0802 | -0.32% | |
| 023539 | 1.0204 | 1.0204 | -0.04% | |
| 159726 | 1.3194 | 1.3194 | -0.56% | |
| 159790 | 0.5937 | 0.5937 | -0.56% | |
| 022858 | 1.2838 | 1.2838 | -0.56% | |
| 027278 | 1.003 | 1.003 | -0.27% | |
| 159562 | 1.9588 | 1.9588 | -0.56% | |
| 159563 | 1.5093 | 1.5093 | -0.56% | |
| 159573 | 1.3247 | 1.3247 | -0.56% | |
| 025423 | 0.8545 | 0.8577 | -0.27% | |
| 025541 | 4.0 | 4.0 | -0.56% | |
| 025806 | 0.7161 | 0.7161 | -0.56% | |
| 024782 | 1.0887 | 1.0887 | -0.04% | |
| 024931 | 2.696 | 2.696 | -0.32% | |
| 026895 | 0.9954 | 0.9954 | -0.27% | |
| 588510 | 0.7314 | 0.7314 | -0.56% | |
| 002345 | 1.7 | 1.7 | -0.32% | |
| 004637 | 1.0225 | 1.2802 | -0.04% | |
| 004639 | 1.1079 | 1.2109 | -0.04% | |
| 004673 | 1.1189 | 1.2609 | -0.04% | |
| 000021 | 2.978 | 4.148 | -0.32% | |
| 510630 | 0.7895 | 3.158 | -0.56% | |
| 511100 | 111.7411 | 1.1174 | -0.04% | |
| 512050 | 1.0716 | 1.0716 | -0.56% | |
| 512500 | 3.8891 | 0.8513 | -0.56% | |
| 515010 | 1.1574 | 1.1574 | -0.56% | |
| 515170 | 0.4554 | 0.4554 | -0.56% | |
| 002837 | 1.683 | 1.683 | -0.32% | |
| 002880 | 0.9882 | 1.3335 | 0.06% | |
| 002980 | 4.016 | 4.016 | -0.56% | |
| 006381 | 1.3619 | 1.3619 | 0.06% | |
| 006395 | 1.563 | 1.563 | -0.56% | |
| 005449 | 1.451 | 1.451 | -0.32% | |
| 007474 | 2.0089 | 2.0089 | -0.56% | |
| 007481 | 1.0295 | 1.0295 | -0.32% | |
| 007576 | 1.0669 | 1.2564 | -0.04% | |
| 007666 | 1.4017 | 1.4017 | -0.04% | |
| 005826 | 2.6338 | 2.6338 | -0.56% | |
| 005886 | 1.3031 | 1.4033 | -0.04% | |
| 006868 | 2.1955 | 2.1955 | -0.56% | |
| 008887 | 1.5952 | 1.5952 | -0.56% | |
| 008888 | 1.565 | 1.565 | -0.56% | |
| 519908 | 3.249 | 7.753 | -0.32% | |
| 551550 | 102.4879 | 1.0249 | -0.04% | |
| 004049 | 0.7813 | 0.8313 | -0.32% | |
| 004052 | 1.1694 | 1.3168 | -0.04% | |
| 008267 | 1.0731 | 1.1231 | -0.04% | |
| 159957 | 1.7778 | 1.7778 | -0.56% | |
| 160323 | 1.7419 | 1.8022 | -0.32% | |
| 160324 | 2.847 | 2.847 | -0.32% | |
| 005128 | 2.0119 | 2.0119 | -0.32% | |
| 005140 | 1.3719 | 1.4891 | -0.32% | |
| 002001 | 1.324 | 4.923 | -0.32% | |
| 002011 | 2.607 | 5.08 | -0.32% | |
| 002552 | 1.124 | 1.3456 | -0.04% | |
| 010020 | 1.0907 | 1.0907 | -0.32% | |
| 010106 | 1.3937 | 1.3937 | -0.32% | |
| 001003 | 1.401 | 2.3021 | -0.04% | |
| 001013 | 1.2509 | 1.9069 | -0.04% | |
| 010519 | 0.7389 | 0.7389 | -0.32% | |
| 010680 | 1.0049 | 1.0049 | -0.56% | |
| 960002 | 1.324 | 4.923 | -0.32% | |
| 011913 | 1.2423 | 1.2423 | -0.32% | |
| 011930 | 1.0221 | 1.0221 | -0.32% | |
| 011936 | 0.8851 | 0.8851 | -0.32% | |
| 011937 | 0.8536 | 0.8536 | -0.32% | |
| 012887 | 1.6712 | 1.6712 | -0.04% | |
| 013013 | 0.549 | 0.549 | -0.56% | |
| 013070 | 1.0854 | 1.1634 | -0.04% | |
| 516810 | 0.7393 | 0.7393 | -0.56% | |
| 517170 | 0.9172 | 0.9172 | -0.56% | |
| 016707 | 1.5028 | 1.5028 | -0.56% | |
| 016926 | 1.0564 | 1.1272 | -0.04% | |
| 016970 | 1.1311 | 1.1311 | 0.06% | |
| 016971 | 1.118 | 1.118 | 0.06% | |
| 017357 | 1.0604 | 1.0604 | -0.27% | |
| 015066 | 1.0011 | 1.0011 | -0.32% | |
| 013969 | 1.1286 | 1.1286 | -0.32% | |
| 014125 | 1.2444 | 1.2444 | -0.56% | |
| 015297 | 1.0921 | 1.0921 | -0.27% | |
| 015298 | 1.0737 | 1.0737 | -0.27% | |
| 015644 | 1.0793 | 1.0793 | -0.32% | |
| 013460 | 1.1388 | 1.1388 | -0.04% | |
| 013467 | 1.0513 | 1.0513 | -0.27% | |
| 013126 | 0.5412 | 0.5412 | -0.56% | |
| 013171 | 0.5269 | 0.5269 | 0.06% | |
| 013396 | 0.8264 | 0.8264 | -0.32% | |
| 159075 | 0.7705 | 0.7705 | -0.56% | |
| 159082 | 0.8549 | 0.8549 | -0.56% | |
| 159256 | 0.7698 | 0.7698 | -0.56% | |
| 014187 | 1.1132 | 1.1132 | -0.56% | |
| 014188 | 1.076 | 1.076 | -0.56% | |
| 016355 | 0.5951 | 0.5951 | -0.56% | |
| 016501 | 2.7239 | 2.7239 | -0.32% | |
| 021818 | 1.0741 | 1.0741 | -0.27% | |
| 562700 | 1.0841 | 1.0841 | -0.56% | |
| 016219 | 1.2604 | 1.2604 | -0.27% | |
| 017569 | 1.0758 | 1.0758 | -0.32% | |
| 017603 | 1.7875 | 1.7875 | -0.32% | |
| 020335 | 1.2498 | 1.2498 | -0.56% | |
| 020357 | 2.6796 | 2.6796 | -0.56% | |
| 020423 | 1.7581 | 1.7581 | -0.56% | |
| 017856 | 1.0827 | 1.0827 | -0.56% | |
| 018178 | 1.5864 | 1.5864 | -0.56% | |
| 018371 | 1.4108 | 1.4108 | -0.56% | |
| 019831 | 1.2638 | 1.2638 | -0.56% | |
| 019869 | 1.4465 | 1.4465 | -0.56% | |
| 023764 | 0.5196 | 0.5196 | 0.06% | |
| 023917 | 1.1621 | 1.1621 | -0.56% | |
| 024144 | 0.706 | 0.706 | -0.27% | |
| 024297 | 1.0026 | 1.0026 | -0.04% | |
| 024331 | 0.8017 | 0.8017 | -0.32% | |
| 025238 | 1.586 | 1.586 | -0.56% | |
| 022386 | 1.0095 | 1.0095 | -0.56% | |
| 020566 | 1.0538 | 1.0688 | -0.04% | |
| 020753 | 1.1809 | 1.1809 | -0.56% | |
| 020754 | 1.1717 | 1.1717 | -0.56% | |
| 021073 | 1.2899 | 1.2899 | -0.56% | |
| 021074 | 1.331 | 1.331 | -0.56% | |
| 021580 | 1.351 | 1.351 | -0.56% | |
| 023622 | 1.0489 | 1.0489 | -0.27% | |
| 022431 | 1.0821 | 1.0821 | -0.56% | |
| 159783 | 0.8348 | 0.8348 | -0.56% | |
| 159850 | 0.7699 | 0.7699 | 0.06% | |
| 159902 | 3.9525 | 4.0725 | -0.56% | |
| 022869 | 1.0274 | 1.0274 | -0.56% | |
| 022939 | 0.9474 | 0.9474 | -0.56% | |
| 022954 | 2.105 | 2.105 | -0.56% | |
| 588820 | 1.6574 | 1.6574 | -0.56% | |
| 159323 | 0.8637 | 0.8637 | -0.56% | |
| 159523 | 1.0886 | 1.0886 | -0.56% | |
| 159601 | 0.988 | 0.988 | -0.56% | |
| 159617 | 1.3254 | 1.3254 | -0.56% | |
| 028277 | 1.0072 | 1.0072 | -0.27% | |
| 025478 | 0.9347 | 0.9347 | -0.27% | |
| 025481 | 0.9886 | 0.9886 | -0.56% | |
| 025505 | 1.1754 | 1.1754 | -0.27% | |
| 025508 | 0.8584 | 0.8584 | -0.27% | |
| 026021 | 1.2814 | 1.2814 | -0.04% | |
| 024808 | 2.1005 | 2.1005 | -0.32% | |
| 024849 | 1.1101 | 1.1101 | -0.04% | |
| 024918 | 1.2963 | 1.2963 | -0.32% | |
| 024943 | 0.9644 | 0.9644 | -0.27% | |
| 027588 | 0.8106 | 0.8106 | -0.27% | |
| 588130 | 0.9384 | 0.9384 | -0.56% | |
| 588800 | 1.4578 | 1.4578 | -0.56% | |
| 002251 | 2.322 | 2.322 | -0.32% | |
| 004721 | 1.4101 | 1.4311 | -0.32% | |
| 000001 | 1.064 | 3.637 | -0.32% | |
| 000015 | 1.2121 | 1.6027 | -0.04% | |
| 000016 | 1.1984 | 1.5292 | -0.04% | |
| 513300 | 2.478 | 2.478 | 0.06% | |
| 002891 | 2.426 | 2.426 | 0.06% | |
| 006289 | 1.1485 | 1.3971 | -0.27% | |
| 005407 | 1.0308 | 1.3194 | -0.04% | |
| 005408 | 1.0204 | 1.0204 | -0.04% | |
| 007592 | 2.0031 | 2.0031 | -0.32% | |
| 006891 | 1.5293 | 1.5293 | -0.27% | |
| 006909 | 2.0603 | 2.0603 | -0.56% | |
| 007207 | 0.9707 | 1.2291 | -0.32% | |
| 009011 | 1.0652 | 1.0652 | -0.32% | |
| 004921 | 1.0412 | 1.3617 | -0.04% | |
| 004924 | 1.0221 | 1.1753 | -0.04% | |
| 004979 | 1.1093 | 1.2688 | -0.04% | |
| 004042 | 1.4462 | 1.5025 | -0.04% | |
| 004061 | 1.0092 | 1.3049 | -0.04% | |
| 004062 | 1.0405 | 1.2708 | -0.04% | |
| 501207 | 0.6352 | 0.6352 | -0.32% | |
| 005218 | 1.4224 | 1.4224 | -0.27% | |
| 010969 | 0.698 | 0.698 | -0.32% | |
| 009686 | 1.7865 | 1.7865 | -0.32% | |
| 001927 | 1.997 | 1.997 | -0.32% | |
| 006668 | 1.2107 | 1.2587 | -0.04% | |
| 006669 | 1.1745 | 1.2215 | -0.04% | |
| 006776 | 1.1496 | 1.2146 | -0.04% | |
| 010107 | 1.3355 | 1.3355 | -0.32% | |
| 010333 | 0.6261 | 0.6261 | -0.32% | |
| 000945 | 1.841 | 1.841 | -0.32% | |
| 000946 | 1.736 | 1.736 | -0.32% | |
| 001023 | 1.2438 | 1.6154 | -0.04% | |
| 010693 | 0.6157 | 0.6157 | -0.32% |
| 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 | 84,878.53 | 94.82 |
| 3 | 现金 | 7,780.26 | 08.69 |
| 4 | 其他资产 | 1,514.12 | 01.69 |
| 申购金额区间(万元) | 费率 |
| 0≤X<10 | 0.8% |
| 10≤X<40 | 0.6% |
| 40≤X<100 | 0.4% |
| 100≤X | 200.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<60天 | 0.1% |
| 60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) |
| 1 | 2024-06-25 | 2024-07-03 | 0.0088 |
| 2 | 2019-07-09 | 2019-07-17 | 0.00549 |
| 3 | 2017-01-20 | 2017-02-06 | 0.011646 |
| 4 | 2016-03-29 | 2016-04-07 | 0.009 |
| 5 | 2014-01-13 | 2014-01-21 | 0.00393 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.2% | -1.68% | 7.46% | 1.81% | 3.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.17% | -2.0% | -1.68% | -1.77% | -1.68% | 24.12% | 9.41% | 63.29% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.19 | 0.19 |
| 夏普比率 | -108.01 | 1.54 | 4.32 |
| 特雷诺指数 | -0.04 | 0.00 | 0.01 |
| 詹森指数 | -0.02 | -0.01 | 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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