基金代码002232 | 基金经理 | 最新份额2.63万份 (2022-06-30) |
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7.03亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-12-10 | 托管行中国建设银行股份有限公司 |
首募规模2.04亿 | 托管费0.1% |
在控制风险的前提下,把握市场机会,追求资产的稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券、资产支持证券及其他经中国证监会允许投资的债券或票据)、衍生品(包括权证、股指期货、国债期货等)、货币市场工具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相关规定)。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-12-5 | 1.283 | 1.362 | 1.58% |
2024-12-4 | 1.263 | 1.342 | 0.00% |
2024-12-3 | 1.263 | 1.342 | 0.24% |
2024-12-2 | 1.26 | 1.339 | 0.08% |
2024-11-29 | 1.259 | 1.338 | 0.24% |
2024-11-28 | 1.256 | 1.335 | -0.08% |
2024-11-27 | 1.257 | 1.336 | 0.16% |
2024-11-26 | 1.255 | 1.334 | 0.00% |
2024-11-25 | 1.255 | 1.334 | 0.08% |
2024-11-22 | 1.254 | 1.333 | -0.40% |
2024-11-21 | 1.259 | 1.338 | -0.08% |
2024-11-20 | 1.26 | 1.339 | 0.08% |
2024-11-19 | 1.259 | 1.338 | 0.08% |
2024-11-18 | 1.258 | 1.337 | 0.08% |
2024-11-15 | 1.257 | 1.336 | 0.00% |
2024-11-14 | 1.257 | 1.336 | -0.24% |
2024-11-13 | 1.26 | 1.339 | 0.16% |
2024-11-12 | 1.258 | 1.337 | -0.16% |
2024-11-11 | 1.26 | 1.339 | -0.08% |
2024-11-8 | 1.261 | 1.34 | 0.16% |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
018729 | 1.0487 | 1.0487 | 0.13% | |
021819 | 1.008 | 1.008 | 0.06% | |
016219 | 0.9614 | 0.9614 | 0.06% | |
017569 | 1.0339 | 1.0339 | 0.15% | |
017571 | 0.6535 | 0.6535 | 0.13% | |
017598 | 0.8249 | 0.8249 | 0.15% | |
017600 | 0.9863 | 0.9863 | 0.15% | |
017603 | 1.2646 | 1.2646 | 0.15% | |
017721 | 0.8504 | 0.8504 | 0.15% | |
017722 | 0.8411 | 0.8411 | 0.15% | |
017766 | 3.339 | 3.339 | 0.15% | |
015697 | 0.9971 | 0.9971 | 0.15% | |
015702 | 1.0229 | 1.0819 | 0.05% | |
015710 | 0.9496 | 0.9496 | 0.15% | |
015711 | 0.9401 | 0.9401 | 0.15% | |
018918 | 1.1777 | 1.1777 | 0.15% | |
019043 | 1.0291 | 1.0551 | 0.05% | |
017855 | 0.8971 | 0.8971 | 0.13% | |
018064 | 1.4669 | 1.4669 | -0.42% | |
018302 | 0.9361 | 0.9361 | 0.06% | |
018336 | 1.0662 | 1.0662 | -0.42% | |
018344 | 1.0217 | 1.0217 | 0.13% | |
019729 | 1.0624 | 1.0624 | 0.15% | |
019975 | 1.1233 | 1.1233 | 0.13% | |
562500 | 0.834 | 0.834 | 0.13% | |
562510 | 0.7313 | 0.7313 | 0.13% | |
562570 | 1.2878 | 1.2878 | 0.13% | |
021368 | 1.1965 | 1.1965 | 0.13% | |
021414 | 1.1017 | 1.1017 | 0.05% | |
020594 | 1.2932 | 1.2932 | 0.15% | |
020752 | 1.0223 | 1.0223 | 0.05% | |
020820 | 1.0861 | 1.0861 | 0.05% | |
020838 | 1.2862 | 1.2862 | 0.13% | |
021075 | 0.8754 | 0.8754 | 0.13% | |
021142 | 1.1765 | 1.1765 | 0.13% | |
159869 | 1.1147 | 1.1147 | 0.13% | |
002229 | 1.791 | 1.955 | 0.13% | |
002251 | 1.403 | 1.403 | 0.15% | |
002410 | 0.836 | 0.836 | 0.15% | |
004547 | 1.047 | 1.3147 | 0.05% | |
000001 | 0.839 | 3.402 | 0.15% | |
003697 | 1.3822 | 1.3822 | 0.15% | |
003834 | 2.417 | 2.417 | 0.13% | |
512950 | 1.3518 | 1.3518 | 0.13% | |
002980 | 2.436 | 2.436 | 0.13% | |
006196 | 1.4031 | 1.4031 | 0.13% | |
005534 | 1.3139 | 1.3139 | -0.42% | |
005658 | 1.4155 | 1.4155 | 0.13% | |
008888 | 1.0594 | 1.0594 | 0.13% | |
004923 | 1.0287 | 1.2496 | 0.05% | |
004048 | 0.8268 | 1.0774 | 0.15% | |
004053 | 1.1266 | 1.2725 | 0.05% | |
008299 | 1.3946 | 1.3946 | 0.13% | |
501050 | 1.371 | 1.371 | 0.13% | |
160325 | 0.8985 | 0.8985 | 0.15% | |
007350 | 1.1829 | 1.1829 | 0.15% | |
007473 | 1.3617 | 1.3617 | 0.13% | |
007591 | 1.0146 | 1.1271 | 0.05% | |
007667 | 1.2815 | 1.2815 | 0.05% | |
002166 | 2.39 | 2.39 | 0.15% | |
010972 | 1.0182 | 1.0182 | 0.15% | |
011263 | 1.1308 | 1.1421 | 0.05% | |
515760 | 1.2181 | 1.2181 | 0.13% | |
006666 | 1.0435 | 1.1805 | 0.05% | |
010281 | 1.1006 | 1.1006 | 0.06% | |
005178 | 1.3693 | 1.4274 | 0.15% | |
015227 | 0.9514 | 0.9514 | 0.15% | |
013963 | 0.5905 | 0.5905 | 0.15% | |
014079 | 0.8083 | 0.8083 | 0.06% | |
015299 | 1.6297 | 1.6297 | -0.42% | |
015518 | 0.2243 | 0.2243 | -0.42% | |
519029 | 2.592 | 3.397 | 0.15% | |
012710 | 0.6492 | 0.6492 | 0.15% | |
017359 | 1.1036 | 1.1036 | 0.06% | |
017362 | 1.2149 | 1.2149 | 0.06% | |
016079 | 0.8421 | 0.8421 | 0.06% | |
013780 | 1.0762 | 1.0993 | 0.05% | |
013109 | 0.8613 | 0.8613 | 0.15% | |
013126 | 0.7091 | 0.7091 | 0.13% | |
013158 | 1.049 | 1.049 | 0.06% | |
013389 | 0.688 | 0.688 | 0.15% | |
013396 | 0.8208 | 0.8208 | 0.15% | |
013403 | 0.7732 | 0.7732 | -0.42% | |
159663 | 1.059 | 1.059 | 0.13% | |
014198 | 1.1826 | 1.1826 | 0.13% | |
014283 | 1.5879 | 1.5879 | 0.15% | |
014481 | 1.028 | 1.0402 | 0.05% | |
016500 | 1.2343 | 1.2343 | 0.15% | |
016926 | 1.0583 | 1.0811 | 0.05% | |
016971 | 0.7324 | 0.7324 | -0.42% | |
021818 | 1.0088 | 1.0088 | 0.06% | |
016221 | 0.9632 | 0.9632 | 0.06% | |
016237 | 0.9826 | 0.9826 | 0.15% | |
018915 | 1.0673 | 1.0673 | 0.06% | |
018916 | 1.107 | 1.107 | 0.15% | |
019044 | 1.0381 | 1.0469 | 0.05% | |
017912 | 1.0469 | 1.0469 | 0.15% | |
018293 | 0.9958 | 0.9958 | 0.13% | |
018301 | 1.1553 | 1.1553 | 0.06% | |
019405 | 1.112 | 1.112 | 0.06% | |
019830 | 1.1227 | 1.1227 | 0.15% | |
019914 | 1.2853 | 1.2853 | 0.15% | |
562550 | 1.0771 | 1.0771 | 0.13% | |
562560 | 1.3147 | 1.3147 | 0.13% | |
562660 | 1.1979 | 1.1979 | 0.13% | |
021472 | 1.0461 | 1.0461 | 0.13% | |
020753 | 1.0847 | 1.0847 | 0.13% | |
021074 | 0.8763 | 0.8763 | 0.13% | |
159711 | 1.0402 | 1.0402 | 0.13% | |
159790 | 0.6099 | 0.6099 | 0.13% | |
002231 | 1.292 | 1.372 | 0.15% | |
002345 | 1.229 | 1.229 | 0.15% | |
004672 | 1.0943 | 1.2364 | 0.05% | |
007938 | 1.6024 | 1.6024 | -0.12% | |
006891 | 1.2041 | 1.2041 | 0.06% | |
006909 | 1.364 | 1.364 | 0.13% | |
000021 | 2.419 | 3.589 | 0.15% | |
000061 | 1.245 | 1.245 | 0.15% | |
000071 | 1.2129 | 1.2129 | -0.42% | |
003567 | 3.1625 | 3.1625 | 0.15% | |
510050 | 2.6872 | 4.03 | 0.13% | |
512050 | 0.9532 | 0.9532 | 0.13% | |
513520 | 1.4633 | 1.4633 | -0.42% | |
513660 | 2.3827 | 1.237 | 0.13% | |
515010 | 1.3969 | 1.3969 | 0.13% | |
515020 | 1.4845 | 1.4845 | 0.13% | |
515030 | 1.2586 | 1.2586 | 0.13% | |
002833 | 2.093 | 2.355 | 0.15% | |
002837 | 1.414 | 1.414 | 0.15% | |
002838 | 0.9182 | 1.2014 | 0.15% | |
002880 | 1.0465 | 1.3588 | -0.42% | |
006197 | 1.3779 | 1.3779 | 0.13% | |
005734 | 1.1071 | 1.1071 | 0.13% | |
005886 | 1.1131 | 1.2133 | 0.05% | |
009687 | 1.5452 | 1.5452 | 0.15% | |
007165 | 1.0188 | 1.1808 | 0.05% | |
008948 | 0.82 | 0.82 | 0.05% | |
004050 | 0.9194 | 1.3136 | 0.15% | |
501207 | 0.5296 | 0.5296 | 0.15% | |
160314 | 1.141 | 6.588 | 0.15% | |
007472 | 1.3917 | 1.3917 | 0.13% | |
007666 | 1.3081 | 1.3081 | 0.05% | |
010969 | 0.6619 | 0.6619 | 0.15% | |
006623 | 1.1372 | 1.1372 | 0.06% | |
006668 | 1.1606 | 1.2086 | 0.05% | |
010020 | 0.7345 | 0.7345 | 0.15% | |
010191 | 1.0459 | 1.1613 | 0.05% | |
000945 | 1.585 | 1.585 | 0.15% | |
000975 | 1.2663 | 1.4321 | 0.13% | |
001011 | 1.2411 | 1.9111 | 0.05% | |
001015 | 1.819 | 1.819 | 0.13% | |
001016 | 1.731 | 1.731 | 0.13% | |
001031 | 1.4706 | 1.6306 | 0.05% | |
001045 | 1.3225 | 1.3225 | 0.05% | |
001052 | 0.7024 | 0.7024 | 0.13% | |
010692 | 0.6054 | 0.6054 | 0.15% | |
014796 | 0.9172 | 0.9172 | 0.06% | |
014922 | 0.8432 | 0.8432 | 0.15% | |
015060 | 1.6597 | 1.6597 | 0.13% | |
015067 | 1.362 | 1.362 | 0.15% | |
015229 | 0.7136 | 0.7136 | 0.15% | |
014092 | 0.7115 | 0.7115 | 0.06% | |
014126 | 0.9302 | 0.9302 | 0.13% | |
015298 | 1.0191 | 1.0191 | 0.06% | |
516320 | 0.776 | 0.776 | 0.13% | |
960004 | 2.513 | 6.979 | 0.15% | |
012720 | 0.9219 | 0.9219 | 0.15% | |
008701 | 1.3912 | 1.3912 | -0.12% | |
008702 | 1.37 | 1.37 | -0.12% | |
011930 | 0.8341 | 0.8341 | 0.15% | |
011937 | 0.7286 | 0.7286 | 0.15% | |
012208 | 0.5834 | 0.5834 | -0.42% | |
012924 | 0.1828 | 0.1828 | -0.42% | |
012982 | 0.6535 | 0.6535 | 0.15% | |
011625 | 1.0248 | 1.0248 | 0.05% | |
008088 | 0.767 | 0.767 | 0.13% | |
017247 | 1.0767 | 1.1474 | 0.06% | |
017357 | 0.973 | 0.973 | 0.06% | |
017363 | 1.1983 | 1.1983 | 0.06% | |
013566 | 1.379 | 1.379 | 0.15% | |
013125 | 0.7159 | 0.7159 | 0.13% | |
013188 | 2.37 | 2.37 | 0.13% | |
013310 | 0.6657 | 0.6657 | 0.13% | |
159547 | 1.1356 | 1.1356 | 0.13% | |
159627 | 1.0445 | 1.0445 | 0.13% | |
016356 | 0.691 | 0.691 | 0.13% | |
016708 | 1.0006 | 1.0006 | 0.13% | |
018722 | 1.0694 | 1.0694 | 0.06% | |
016220 | 0.9528 | 0.9528 | 0.06% | |
016253 | 0.9141 | 0.9141 | 0.15% | |
017525 | 1.2551 | 1.2551 | 0.13% | |
017599 | 0.8161 | 0.8161 | 0.15% | |
017601 | 0.9764 | 0.9764 | 0.15% | |
017684 | 0.9477 | 0.9477 | 0.06% | |
018917 | 1.0987 | 1.0987 | 0.15% | |
019001 | 1.0737 | 1.0737 | 0.13% | |
020291 | 1.1277 | 1.1277 | 0.13% | |
020357 | 1.3884 | 1.3884 | 0.13% | |
020422 | 1.3417 | 1.3417 | 0.13% | |
017833 | 1.026 | 1.026 | 0.13% | |
018177 | 1.0977 | 1.0977 | 0.13% | |
018300 | 1.1587 | 1.1587 | 0.06% | |
019811 | 0.6882 | 0.6882 | 0.06% | |
019869 | 1.1657 | 1.1657 | 0.13% | |
562600 | 0.8907 | 0.8907 | 0.13% | |
022385 | 1.0109 | 1.0109 | 0.13% | |
020872 | 1.1688 | 1.1688 | 0.13% | |
021143 | 1.1743 | 1.1743 | 0.13% | |
159731 | 0.6926 | 0.6926 | 0.13% | |
159783 | 0.5761 | 0.5761 | 0.13% | |
159892 | 0.4879 | 0.4879 | -0.42% | |
002232 | 1.283 | 1.362 | 0.15% | |
002264 | 1.526 | 1.526 | 0.15% | |
002459 | 1.3129 | 1.6099 | 0.05% | |
007939 | 1.387 | 1.387 | 0.15% | |
000011 | 15.033 | 22.189 | 0.15% | |
000015 | 1.1537 | 1.5443 | 0.05% | |
000016 | 1.1491 | 1.4799 | 0.05% | |
000051 | 1.4458 | 1.4458 | 0.13% | |
515070 | 1.1593 | 1.1593 | 0.13% | |
006192 | 1.1032 | 1.2444 | 0.05% | |
005791 | 1.0485 | 1.2356 | 0.05% | |
005862 | 1.0398 | 1.2824 | 0.05% | |
004922 | 1.0337 | 1.2031 | 0.05% | |
519908 | 2.513 | 6.979 | 0.15% | |
004042 | 1.3589 | 1.4152 | 0.05% | |
004046 | 0.8834 | 1.291 | 0.15% | |
288001 | 1.939 | 4.715 | 0.15% | |
288002 | 5.907 | 7.307 | 0.15% | |
288102 | 1.0929 | 2.0906 | 0.05% | |
501219 | 1.1967 | 1.1967 | 0.13% | |
160323 | 1.5774 | 1.6377 | 0.15% | |
160324 | 1.6735 | 1.6735 | 0.15% | |
007481 | 0.9113 | 0.9113 | 0.15% | |
007506 | 1.3256 | 1.3256 | 0.13% | |
007576 | 1.0523 | 1.2118 | 0.05% | |
005218 | 1.3666 | 1.3666 | 0.06% | |
002001 | 1.223 | 4.822 | 0.15% | |
011262 | 1.0733 | 1.1403 | 0.05% | |
011282 | 0.5642 | 0.5642 | 0.15% | |
001924 | 1.214 | 1.214 | 0.15% | |
006669 | 1.1345 | 1.1815 | 0.05% | |
006777 | 1.0918 | 1.1248 | 0.05% | |
010015 | 1.0157 | 1.0157 | 0.05% | |
010016 | 0.8906 | 0.8906 | 0.15% | |
001042 | 0.522 | 0.522 | 0.13% | |
005140 | 1.319 | 1.4362 | 0.15% | |
516000 | 0.9278 | 0.9278 | 0.13% | |
516190 | 1.0579 | 1.0579 | 0.13% | |
012719 | 0.9436 | 0.9436 | 0.15% | |
011931 | 0.8151 | 0.8151 | 0.15% | |
012100 | 1.1005 | 1.1005 | 0.05% | |
012121 | 0.9992 | 0.9992 | 0.15% | |
012885 | 0.5174 | 0.5174 | 0.13% | |
012886 | 0.513 | 0.513 | 0.13% | |
013013 | 0.5362 | 0.5362 | 0.13% | |
011613 | 0.801 | 0.801 | 0.13% | |
011743 | 0.9963 | 0.9963 | 0.15% | |
011745 | 0.6794 | 0.6794 | 0.06% | |
014569 | 0.728 | 0.728 | 0.06% | |
017151 | 1.2729 | 1.3806 | 0.15% | |
017248 | 1.267 | 1.267 | 0.06% | |
017365 | 0.7982 | 0.7982 | 0.06% | |
013545 | 1.0973 | 1.0973 | 0.05% | |
013107 | 0.9667 | 0.9667 | 0.15% | |
013172 | 0.6615 | 0.6615 | -0.42% | |
013234 | 1.0288 | 1.0288 | 0.13% | |
013395 | 0.8367 | 0.8367 | 0.15% | |
159301 | 0.9353 | 0.9353 | 0.13% | |
159562 | 1.2199 | 1.2199 | 0.13% | |
014187 | 0.8491 | 0.8491 | 0.13% | |
014517 | 1.0914 | 1.0914 | 0.05% | |
014518 | 1.0849 | 1.0849 | 0.05% | |
014530 | 0.831 | 0.831 | 0.13% | |
016355 | 0.6956 | 0.6956 | 0.13% | |
016440 | 1.0516 | 1.0516 | 0.13% | |
018721 | 1.071 | 1.071 | 0.06% | |
018728 | 1.0546 | 1.0546 | 0.13% | |
018731 | 1.3408 | 1.3408 | 0.15% | |
018733 | 1.0715 | 1.0715 | 0.06% | |
017568 | 1.0409 | 1.0409 | 0.15% | |
017602 | 1.2697 | 1.2697 | 0.15% | |
017605 | 0.771 | 0.771 | 0.06% | |
017610 | 1.0915 | 1.0915 | 0.13% | |
017611 | 1.0855 | 1.0855 | 0.13% | |
017683 | 0.9522 | 0.9522 | 0.06% | |
017697 | 0.743 | 0.743 | 0.15% | |
017698 | 0.735 | 0.735 | 0.15% | |
015716 | 1.1234 | 1.1234 | 0.05% | |
020336 | 1.3509 | 1.3509 | 0.13% | |
017985 | 0.972 | 0.972 | 0.13% | |
017986 | 0.9654 | 0.9654 | 0.13% | |
018303 | 0.9305 | 0.9305 | 0.06% | |
018304 | 1.0695 | 1.0695 | 0.06% | |
018334 | 0.9254 | 0.9254 | 0.13% | |
018337 | 1.0618 | 1.0618 | -0.42% | |
018370 | 1.0799 | 1.0799 | 0.13% | |
019549 | 0.1674 | 0.1674 | -0.42% | |
019832 | 1.1662 | 1.1662 | 0.13% | |
019868 | 1.1694 | 1.1694 | 0.13% | |
562580 | 1.1395 | 1.1395 | 0.13% | |
022387 | 1.0198 | 1.0198 | 0.13% | |
021200 | 1.1085 | 1.1085 | 0.13% | |
021204 | 1.0489 | 1.0489 | 0.15% | |
021250 | 0.944 | 0.944 | 0.13% | |
021471 | 1.0464 | 1.0464 | 0.13% | |
020593 | 1.2989 | 1.2989 | 0.15% | |
020754 | 1.0822 | 1.0822 | 0.13% | |
020869 | 1.0976 | 1.0976 | 0.13% | |
021495 | 1.0568 | 1.0568 | 0.06% | |
021570 | 1.0879 | 1.0879 | 0.13% | |
022431 | 0.9681 | 0.9681 | 0.13% | |
159726 | 1.0052 | 1.0052 | 0.13% | |
004637 | 1.0512 | 1.2407 | 0.05% | |
004640 | 1.6871 | 1.6871 | 0.13% | |
004673 | 1.0862 | 1.2282 | 0.05% | |
004720 | 1.3439 | 1.3659 | 0.15% | |
000047 | 1.7652 | 2.0673 | 0.05% | |
513330 | 0.4223 | 0.4223 | -0.42% | |
515050 | 1.0932 | 1.0932 | 0.13% | |
006382 | 0.6855 | 0.6855 | 0.13% | |
005887 | 1.0873 | 1.1834 | 0.05% | |
005889 | 2.0186 | 2.0186 | 0.15% | |
005894 | 1.3516 | 1.3516 | 0.13% | |
009697 | 0.9092 | 0.9092 | 0.15% | |
007166 | 1.0657 | 1.1841 | 0.05% | |
007187 | 1.0834 | 1.1692 | 0.05% | |
007283 | 1.1295 | 1.183 | 0.05% | |
008308 | 1.4667 | 1.4667 | 0.15% | |
501217 | 0.8169 | 0.8169 | 0.06% | |
007505 | 1.3476 | 1.3476 | 0.13% | |
005219 | 1.3283 | 1.3283 | 0.06% | |
010971 | 1.0219 | 1.0219 | 0.15% | |
011283 | 0.5534 | 0.5534 | 0.15% | |
006621 | 1.2255 | 1.2255 | 0.06% | |
010017 | 0.8717 | 0.8717 | 0.15% | |
010333 | 0.5453 | 0.5453 | 0.15% | |
001033 | 1.415 | 1.575 | 0.05% | |
010519 | 0.6542 | 0.6542 | 0.15% | |
010680 | 0.7132 | 0.7132 | 0.13% | |
010693 | 0.5901 | 0.5901 | 0.15% | |
005177 | 1.3952 | 1.4564 | 0.15% | |
015073 | 1.885 | 1.885 | 0.15% | |
015209 | 1.1314 | 1.1314 | 0.05% | |
015228 | 0.9416 | 0.9416 | 0.15% | |
013923 | 0.8923 | 0.8923 | 0.13% | |
013962 | 0.6033 | 0.6033 | 0.15% | |
014125 | 0.9414 | 0.9414 | 0.13% | |
015300 | 1.6169 | 1.6169 | -0.42% | |
516810 | 0.6918 | 0.6918 | 0.13% | |
517170 | 0.8139 | 0.8139 | 0.13% | |
960002 | 1.223 | 4.822 | 0.15% | |
012428 | 0.8808 | 0.8808 | 0.15% | |
011936 | 0.7456 | 0.7456 | 0.15% | |
012098 | 0.5268 | 0.5268 | 0.15% | |
012887 | 1.3122 | 1.3122 | 0.05% | |
012981 | 0.6662 | 0.6662 | 0.15% | |
013071 | 1.0829 | 1.118 | 0.05% | |
011683 | 1.0973 | 1.2054 | 0.05% | |
008087 | 1.0818 | 1.0818 | 0.13% | |
016077 | 0.721 | 0.721 | 0.13% | |
015644 | 1.055 | 1.055 | 0.15% | |
013460 | 1.0972 | 1.0972 | 0.05% | |
013360 | 1.576 | 1.6353 | 0.15% | |
159326 | 1.1326 | 1.1326 | 0.13% | |
159666 | 0.9943 | 0.9943 | 0.13% | |
014410 | 0.9746 | 0.9746 | 0.15% | |
014431 | 0.6055 | 0.6055 | 0.13% | |
014480 | 1.0266 | 1.0735 | 0.05% | |
016441 | 1.0446 | 1.0446 | 0.13% | |
016707 | 1.0069 | 1.0069 | 0.13% | |
018735 | 1.033 | 1.033 | 0.06% | |
016252 | 0.9239 | 0.9239 | 0.15% | |
017720 | 0.9985 | 0.9985 | 0.15% | |
015682 | 0.7908 | 0.7908 | 0.06% | |
015701 | 1.0233 | 1.0818 | 0.05% | |
015717 | 1.1183 | 1.1183 | 0.05% | |
020334 | 1.0319 | 1.0319 | 0.06% | |
018002 | 0.9878 | 0.9878 | 0.15% | |
018065 | 1.46 | 1.46 | -0.42% | |
018178 | 1.0917 | 1.0917 | 0.13% | |
018292 | 1.0019 | 1.0019 | 0.13% | |
018335 | 0.9212 | 0.9212 | 0.13% | |
018371 | 1.0746 | 1.0746 | 0.13% | |
019404 | 1.116 | 1.116 | 0.06% | |
019447 | 0.2581 | 0.2581 | -0.42% | |
019833 | 0.8493 | 0.8493 | 0.06% | |
019892 | 1.0779 | 1.0779 | 0.13% | |
562530 | 1.1488 | 1.1488 | 0.13% | |
588800 | 0.9074 | 0.9074 | 0.13% | |
021201 | 1.1068 | 1.1068 | 0.13% | |
020622 | 1.1433 | 1.1433 | -0.42% | |
020868 | 1.0997 | 1.0997 | 0.13% | |
020870 | 1.1695 | 1.1695 | 0.13% | |
159791 | 0.9297 | 0.9297 | 0.13% | |
159902 | 3.3728 | 3.4928 | 0.13% | |
007992 | 1.3613 | 1.3613 | 0.13% | |
006868 | 1.4098 | 1.4098 | 0.13% | |
000014 | 1.7612 | 1.7612 | 0.05% | |
510330 | 4.1011 | 1.9711 | 0.13% | |
510630 | 0.9651 | 3.8604 | 0.13% | |
513180 | 0.5965 | 0.5965 | -0.42% | |
513190 | 1.2861 | 1.2861 | 0.13% | |
513810 | 1.2448 | 1.2448 | -0.42% | |
515060 | 0.7846 | 0.7846 | 0.13% | |
515170 | 0.6007 | 0.6007 | 0.13% | |
002872 | 1.5656 | 1.5656 | 0.13% | |
002891 | 1.396 | 1.396 | -0.42% | |
006191 | 1.0938 | 1.264 | 0.05% | |
005408 | 1.0204 | 1.0204 | 0.05% | |
005733 | 0.9297 | 0.985 | 0.13% | |
007186 | 1.0876 | 1.1761 | 0.05% | |
007207 | 0.8998 | 1.1582 | 0.15% | |
008857 | 1.2482 | 1.2482 | 0.05% | |
008887 | 1.0738 | 1.0738 | 0.13% | |
008947 | 0.8351 | 0.8351 | 0.05% | |
009083 | 1.5011 | 1.5984 | 0.05% | |
004924 | 1.066 | 1.1385 | 0.05% | |
519918 | 3.375 | 5.556 | 0.15% | |
004051 | 0.9181 | 0.9181 | 0.15% | |
008298 | 1.4156 | 1.4156 | 0.13% | |
008349 | 1.0189 | 1.1774 | 0.05% | |
501093 | 1.06 | 1.06 | 0.15% | |
159957 | 1.4375 | 1.4375 | 0.13% | |
159967 | 0.4595 | 1.6718 | 0.13% | |
007652 | 1.1931 | 1.1931 | 0.06% | |
005213 | 1.2977 | 1.2977 | 0.05% | |
010978 | 0.629 | 0.629 | 0.15% | |
010979 | 0.8563 | 0.8563 | 0.05% | |
006776 | 1.1137 | 1.1787 | 0.05% | |
010180 | 0.6435 | 0.6435 | 0.15% | |
010306 | 0.6767 | 0.6767 | 0.15% | |
001021 | 1.3086 | 1.6411 | 0.05% | |
001023 | 1.2388 | 1.5636 | 0.05% | |
010681 | 0.6939 | 0.6939 | 0.13% | |
015058 | 1.21 | 1.21 | 0.15% | |
015065 | 1.501 | 1.501 | 0.15% | |
015147 | 0.69 | 0.69 | 0.15% | |
015297 | 1.0288 | 1.0288 | 0.06% | |
516100 | 1.3237 | 1.3237 | 0.13% | |
516650 | 1.0154 | 1.0154 | 0.13% | |
516710 | 0.5144 | 0.5144 | 0.13% | |
012421 | 0.7406 | 0.7406 | 0.15% | |
012448 | 0.8188 | 0.8188 | 0.15% | |
012703 | 0.6631 | 0.6631 | 0.15% | |
011911 | 0.5701 | 0.5701 | 0.15% | |
011914 | 0.9651 | 0.9651 | 0.15% | |
012099 | 1.1088 | 1.1088 | 0.05% | |
012768 | 1.1869 | 1.1869 | 0.13% | |
012769 | 1.1754 | 1.1754 | 0.13% | |
012884 | 0.9062 | 0.9062 | 0.13% | |
013070 | 1.0622 | 1.1172 | 0.05% | |
011612 | 0.8085 | 0.8085 | 0.13% | |
013467 | 0.968 | 0.968 | 0.06% | |
013102 | 1.0677 | 1.0677 | 0.15% | |
013171 | 0.6681 | 0.6681 | -0.42% | |
159523 | 0.9928 | 0.9928 | 0.13% | |
159635 | 1.0602 | 1.0602 | 0.13% | |
014411 | 0.9602 | 0.9602 | 0.15% | |
014482 | 0.8256 | 0.8256 | 0.15% | |
016501 | 1.2218 | 1.2218 | 0.15% | |
016972 | 0.869 | 0.869 | 0.06% | |
018730 | 1.3479 | 1.3479 | 0.15% | |
016222 | 0.9554 | 0.9554 | 0.06% | |
017557 | 1.0035 | 1.0035 | 0.13% | |
017604 | 0.7749 | 0.7749 | 0.06% | |
017719 | 1.0096 | 1.0096 | 0.15% | |
017771 | 1.7356 | 1.7356 | 0.05% | |
020333 | 1.0349 | 1.0349 | 0.06% | |
020423 | 1.3381 | 1.3381 | 0.13% | |
017863 | 0.9584 | 0.9584 | 0.13% | |
018305 | 1.0644 | 1.0644 | 0.06% | |
019470 | 1.0237 | 1.0237 | 0.15% | |
019915 | 1.2879 | 1.2879 | 0.15% | |
019976 | 1.1197 | 1.1197 | 0.13% | |
562520 | 1.0 | 1.0 | 0.13% | |
562590 | 1.1513 | 1.1513 | 0.13% | |
022384 | 1.011 | 1.011 | 0.13% | |
021365 | 1.1059 | 1.1059 | 0.13% | |
021367 | 1.1979 | 1.1979 | 0.13% | |
021369 | 1.2056 | 1.2056 | 0.15% | |
021073 | 1.0764 | 1.0764 | 0.13% | |
021580 | 0.8539 | 0.8539 | 0.13% | |
159732 | 0.7778 | 0.7778 | 0.13% | |
159850 | 0.712 | 0.712 | -0.42% | |
002460 | 1.3088 | 1.5968 | 0.05% | |
004639 | 1.079 | 1.163 | 0.05% | |
004686 | 1.3835 | 1.3835 | 0.13% | |
004721 | 1.3171 | 1.3381 | 0.15% | |
000041 | 1.2034 | 1.2034 | -0.42% | |
000075 | 0.1687 | 0.1687 | -0.42% | |
510660 | 2.1555 | 2.1555 | 0.13% | |
512770 | 1.32 | 1.32 | 0.13% | |
513910 | 1.2616 | 1.2616 | 0.13% | |
002839 | 0.9162 | 0.9162 | 0.15% | |
002871 | 1.5849 | 1.5849 | 0.13% | |
002878 | 0.146 | 0.1972 | -0.42% | |
002892 | 0.1942 | 0.1942 | -0.42% | |
006289 | 1.0677 | 1.2943 | 0.06% | |
006381 | 1.1911 | 1.1911 | -0.42% | |
005407 | 1.024 | 1.2776 | 0.05% | |
005450 | 1.2622 | 1.2622 | 0.15% | |
005735 | 1.2469 | 1.4126 | 0.13% | |
005826 | 1.6555 | 1.6555 | 0.13% | |
005958 | 1.0236 | 1.0236 | 0.06% | |
009686 | 1.5723 | 1.5723 | 0.15% | |
009698 | 0.889 | 0.889 | 0.15% | |
008856 | 1.2087 | 1.2087 | 0.15% | |
008916 | 1.1684 | 1.1684 | 0.13% | |
009010 | 0.8055 | 0.8055 | 0.15% | |
004979 | 1.1091 | 1.2136 | 0.05% | |
004980 | 1.117 | 1.1578 | 0.05% | |
004043 | 1.3576 | 1.4079 | 0.05% | |
004061 | 1.0075 | 1.2558 | 0.05% | |
160322 | 0.9235 | 0.9735 | 0.13% | |
007349 | 1.2215 | 1.2215 | 0.15% | |
007474 | 1.5729 | 1.5729 | 0.13% | |
002011 | 2.351 | 4.824 | 0.15% | |
011278 | 0.5279 | 0.5279 | 0.15% | |
011279 | 0.514 | 0.514 | 0.15% | |
001927 | 2.089 | 2.089 | 0.15% | |
002552 | 1.0827 | 1.3043 | 0.05% | |
002604 | 1.128 | 1.128 | 0.15% | |
010106 | 0.7954 | 0.7954 | 0.15% | |
010107 | 0.7723 | 0.7723 | 0.15% | |
010305 | 0.6965 | 0.6965 | 0.15% | |
001003 | 1.3486 | 2.2336 | 0.05% | |
001051 | 0.9457 | 1.0015 | 0.13% | |
001057 | 1.0809 | 1.0809 | 0.05% | |
001061 | 1.4443 | 1.709 | -0.42% | |
001063 | 1.3793 | 1.6357 | -0.42% | |
001065 | 0.2009 | 0.2399 | -0.42% | |
010518 | 0.6715 | 0.6715 | 0.15% | |
005128 | 1.3774 | 1.3774 | 0.15% | |
005141 | 1.2935 | 1.4075 | 0.15% | |
014923 | 0.8289 | 0.8289 | 0.15% | |
013922 | 0.8999 | 0.8999 | 0.13% | |
516500 | 0.592 | 0.592 | 0.13% | |
012429 | 0.8597 | 0.8597 | 0.15% | |
012447 | 0.8356 | 0.8356 | 0.15% | |
012170 | 0.982 | 0.982 | 0.15% | |
012776 | 1.0194 | 1.0194 | 0.06% | |
011624 | 1.0384 | 1.0384 | 0.05% | |
014568 | 0.7362 | 0.7362 | 0.06% | |
016075 | 0.7769 | 0.7769 | 0.15% | |
016078 | 0.7161 | 0.7161 | 0.13% | |
013457 | 1.0305 | 1.093 | 0.05% | |
013458 | 1.0567 | 1.0937 | 0.05% | |
013390 | 0.6735 | 0.6735 | 0.15% | |
159563 | 1.3192 | 1.3192 | 0.13% | |
159573 | 1.2293 | 1.2293 | 0.13% | |
159601 | 0.8172 | 0.8172 | 0.13% | |
159655 | 1.6032 | 1.6032 | -0.42% | |
014188 | 0.8316 | 0.8316 | 0.13% | |
014483 | 0.814 | 0.814 | 0.15% | |
016925 | 1.0302 | 1.0835 | 0.05% | |
016238 | 0.9737 | 0.9737 | 0.15% | |
016250 | 0.9288 | 0.9288 | 0.15% | |
016251 | 0.9145 | 0.9145 | 0.15% | |
017558 | 0.9977 | 0.9977 | 0.13% | |
017572 | 0.6497 | 0.6497 | 0.13% | |
017575 | 1.0437 | 1.0437 | 0.15% | |
017576 | 1.0378 | 1.0378 | 0.15% | |
015941 | 1.0192 | 1.0192 | 0.06% | |
015950 | 1.436 | 1.436 | 0.15% | |
018914 | 1.0714 | 1.0714 | 0.06% | |
018919 | 1.1688 | 1.1688 | 0.15% | |
020335 | 1.3544 | 1.3544 | 0.13% | |
017832 | 1.0312 | 1.0312 | 0.13% | |
017856 | 0.8925 | 0.8925 | 0.13% | |
017862 | 0.9635 | 0.9635 | 0.13% | |
018179 | 1.1428 | 1.1428 | 0.05% | |
018345 | 1.0171 | 1.0171 | 0.13% | |
019730 | 1.0574 | 1.0574 | 0.15% | |
019829 | 1.1302 | 1.1302 | 0.15% | |
019831 | 1.1674 | 1.1674 | 0.13% | |
019891 | 1.0813 | 1.0813 | 0.13% | |
562700 | 1.0886 | 1.0886 | 0.13% | |
022386 | 1.02 | 1.02 | 0.13% | |
021251 | 0.9429 | 0.9429 | 0.13% | |
021366 | 1.1048 | 1.1048 | 0.13% | |
021370 | 1.2032 | 1.2032 | 0.15% | |
020565 | 1.0178 | 1.0198 | 0.05% | |
020837 | 1.2893 | 1.2893 | 0.13% | |
020871 | 1.1664 | 1.1664 | 0.13% | |
021072 | 1.0785 | 1.0785 | 0.13% | |
021123 | 1.0545 | 1.0545 | 0.06% | |
021571 | 1.086 | 1.086 | 0.13% | |
159845 | 2.5591 | 1.0609 | 0.13% | |
159888 | 1.0521 | 1.0521 | 0.13% | |
002409 | 0.837 | 1.033 | 0.15% | |
002411 | 1.149 | 1.558 | 0.15% | |
007993 | 1.3424 | 1.3424 | 0.13% | |
007994 | 1.88 | 1.88 | 0.13% | |
007995 | 1.8452 | 1.8452 | 0.13% | |
006910 | 1.3416 | 1.3416 | 0.13% | |
000031 | 1.916 | 1.916 | 0.15% | |
000048 | 1.7179 | 2.0096 | 0.05% | |
000121 | 2.432 | 2.432 | 0.15% | |
510650 | 2.6357 | 2.6357 | 0.13% | |
511100 | 106.4216 | 1.0642 | 0.05% | |
513230 | 0.8556 | 0.8556 | 0.13% | |
513300 | 1.9503 | 1.9503 | -0.42% | |
002834 | 2.0899 | 2.0899 | 0.15% | |
006248 | 1.4226 | 1.5996 | 0.13% | |
006446 | 0.2288 | 0.2288 | -0.42% | |
006448 | 1.6033 | 1.6033 | -0.42% | |
005449 | 1.1399 | 1.1399 | 0.15% | |
005888 | 2.0819 | 2.0819 | 0.15% | |
005957 | 1.0273 | 1.0273 | 0.06% | |
007282 | 1.1542 | 1.2077 | 0.05% | |
009011 | 0.8955 | 0.8955 | 0.15% | |
004921 | 1.0287 | 1.3126 | 0.05% | |
004049 | 0.8314 | 0.8814 | 0.15% | |
004062 | 1.0523 | 1.2219 | 0.05% | |
004202 | 1.2635 | 1.4582 | 0.15% | |
008266 | 1.1167 | 1.1167 | 0.05% | |
159985 | 1.8106 | 1.8106 | -0.12% | |
159995 | 1.2004 | 1.2004 | 0.13% | |
160311 | 1.46 | 4.908 | 0.15% | |
007592 | 1.3257 | 1.3257 | 0.15% | |
002021 | 1.009 | 3.624 | 0.15% | |
002031 | 4.811 | 5.411 | 0.15% | |
010980 | 0.8434 | 0.8434 | 0.05% | |
006620 | 1.2535 | 1.2535 | 0.06% | |
006665 | 1.0407 | 1.1831 | 0.05% | |
010014 | 1.0321 | 1.0321 | 0.05% | |
010192 | 1.0425 | 1.1571 | 0.05% | |
003301 | 1.0745 | 1.328 | 0.05% | |
013970 | 1.0353 | 1.0353 | 0.15% | |
015504 | 0.9972 | 0.9972 | 0.15% | |
516850 | 0.7733 | 0.7733 | 0.13% | |
012422 | 0.7227 | 0.7227 | 0.15% | |
012628 | 14.653 | 15.003 | 0.15% | |
008585 | 0.8652 | 0.8652 | 0.13% | |
008586 | 0.8537 | 0.8537 | 0.13% | |
011912 | 0.5561 | 0.5561 | 0.15% | |
011913 | 0.9775 | 0.9775 | 0.15% | |
012122 | 0.9868 | 0.9868 | 0.15% | |
012777 | 1.0063 | 1.0063 | 0.06% | |
013014 | 0.531 | 0.531 | 0.13% | |
008086 | 1.0981 | 1.0981 | 0.13% | |
017356 | 1.0568 | 1.0568 | 0.06% | |
017360 | 1.1705 | 1.1705 | 0.06% | |
013101 | 1.0772 | 1.0772 | 0.15% | |
013108 | 0.9489 | 0.9489 | 0.15% | |
013110 | 0.8448 | 0.8448 | 0.15% | |
013233 | 1.0426 | 1.0426 | 0.13% | |
013311 | 0.6591 | 0.6591 | 0.13% | |
013402 | 0.7806 | 0.7806 | -0.42% | |
159510 | 1.0906 | 1.0906 | 0.13% | |
014531 | 0.8237 | 0.8237 | 0.13% | |
018732 | 1.0757 | 1.0757 | 0.06% | |
018734 | 1.0365 | 1.0365 | 0.06% | |
017526 | 1.2479 | 1.2479 | 0.13% | |
017573 | 1.1129 | 1.1129 | 0.13% | |
017574 | 1.1076 | 1.1076 | 0.13% | |
015698 | 0.9858 | 0.9858 | 0.15% | |
015913 | 1.1218 | 1.1218 | 0.05% | |
015940 | 1.0279 | 1.0279 | 0.06% | |
019002 | 1.0703 | 1.0703 | 0.13% | |
020292 | 1.1258 | 1.1258 | 0.13% | |
020356 | 1.392 | 1.392 | 0.13% | |
017913 | 1.0414 | 1.0414 | 0.15% | |
018066 | 0.2019 | 0.2019 | -0.42% | |
019471 | 1.0189 | 1.0189 | 0.15% | |
019913 | 1.2801 | 1.2801 | 0.15% | |
588000 | 1.0534 | 0.7316 | 0.13% | |
021205 | 1.0478 | 1.0478 | 0.15% | |
021482 | 1.0364 | 1.0364 | 0.13% | |
021483 | 1.0354 | 1.0354 | 0.13% | |
021486 | 1.0294 | 1.0294 | 0.06% | |
020566 | 1.0168 | 1.0188 | 0.05% | |
020621 | 1.1472 | 1.1472 | -0.42% | |
020751 | 1.0229 | 1.0229 | 0.05% | |
021534 | 1.0006 | 1.0006 | 0.13% | |
021657 | 1.1492 | 1.1492 | 0.05% | |
022430 | 0.9684 | 0.9684 | 0.13% | |
159758 | 0.9121 | 0.9121 | 0.13% | |
159920 | 1.1994 | 1.2754 | -0.42% | |
002230 | 1.068 | 1.068 | -0.42% | |
007937 | 1.6261 | 1.6261 | -0.12% | |
512500 | 3.2323 | 0.7075 | 0.13% | |
512990 | 1.6126 | 1.6126 | 0.13% | |
002877 | 1.0497 | 1.4042 | -0.42% | |
006249 | 1.396 | 1.5699 | 0.13% | |
006395 | 1.334 | 1.334 | 0.13% | |
006445 | 1.6443 | 1.6443 | -0.42% | |
005364 | 1.0755 | 1.222 | 0.05% | |
005698 | 1.8552 | 1.8552 | -0.42% | |
005774 | 1.8309 | 1.8309 | 0.15% | |
009837 | 1.2434 | 1.2434 | 0.15% | |
009838 | 1.224 | 1.224 | 0.15% | |
009922 | 1.1147 | 1.1641 | 0.05% | |
009923 | 1.0825 | 1.1313 | 0.05% | |
008858 | 1.2454 | 1.2454 | 0.05% | |
008917 | 1.1538 | 1.1538 | 0.13% | |
009082 | 1.1199 | 1.129 | 0.05% | |
004047 | 0.8632 | 1.1254 | 0.15% | |
004052 | 1.1332 | 1.2806 | 0.05% | |
004063 | 1.1454 | 1.345 | 0.05% | |
008267 | 1.0965 | 1.0965 | 0.05% | |
501186 | 0.7037 | 0.7037 | 0.15% | |
159966 | 0.4908 | 1.5099 | 0.13% | |
160326 | 0.7199 | 0.7199 | 0.06% | |
007475 | 1.5392 | 1.5392 | 0.13% | |
005214 | 1.2934 | 1.2934 | 0.05% | |
010970 | 0.6451 | 0.6451 | 0.15% | |
010977 | 0.6446 | 0.6446 | 0.15% | |
001928 | 1.999 | 1.999 | 0.15% | |
006622 | 1.1631 | 1.1631 | 0.06% | |
010334 | 0.5307 | 0.5307 | 0.15% | |
003302 | 1.1488 | 1.292 | 0.05% | |
000946 | 1.509 | 1.509 | 0.15% | |
000948 | 1.1294 | 1.1294 | 0.13% | |
001001 | 1.3857 | 2.3107 | 0.05% | |
001013 | 1.2335 | 1.8445 | 0.05% | |
001058 | 1.0908 | 1.0908 | 0.05% | |
010695 | 1.1231 | 1.1821 | 0.15% | |
015059 | 1.8013 | 1.8013 | 0.15% | |
015066 | 0.8965 | 0.8965 | 0.15% | |
015230 | 0.7015 | 0.7015 | 0.15% | |
013969 | 1.0473 | 1.0473 | 0.15% | |
516260 | 0.8399 | 0.8399 | 0.13% | |
516630 | 1.1108 | 1.1108 | 0.13% | |
518850 | 5.9468 | 1.5309 | -0.12% | |
012171 | 0.9687 | 0.9687 | 0.15% | |
012209 | 0.5692 | 0.5692 | -0.42% | |
011744 | 0.9827 | 0.9827 | 0.15% | |
008089 | 0.7557 | 0.7557 | 0.13% | |
008212 | 1.24 | 1.426 | 0.15% | |
008213 | 1.107 | 1.107 | 0.15% | |
016076 | 0.7674 | 0.7674 | 0.15% | |
013459 | 1.1037 | 1.1037 | 0.05% | |
159617 | 1.1523 | 1.1523 | 0.13% | |
159620 | 0.9157 | 0.9157 | 0.13% | |
014432 | 0.6002 | 0.6002 | 0.13% | |
016904 | 0.9897 | 0.9897 | 0.05% | |
016905 | 0.9872 | 0.9872 | 0.05% | |
016970 | 0.7369 | 0.7369 | -0.42% | |
016973 | 0.8635 | 0.8635 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 32.88 | 06.05 |
2 | 债券及货币 | 397.35 | 73.11 |
3 | 现金 | 60.34 | 11.10 |
4 | 其他资产 | 01.27 | 00.23 |
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) |
601225 | 陕西煤业 | 00.04 | 01.10 | 0.20% | 0.04 |
601166 | 兴业银行 | 00.05 | 00.96 | 0.18% | 0.05 |
600985 | 淮北矿业 | 00.05 | 00.90 | 0.17% | 0.05 |
600064 | 南京高科 | 00.12 | 00.87 | 0.16% | 0.12 |
600015 | 华夏银行 | 00.11 | 00.82 | 0.15% | 0.11 |
600028 | 中国石化 | 00.12 | 00.84 | 0.15% | 0.12 |
600282 | 南钢股份 | 00.17 | 00.82 | 0.15% | 0.17 |
600919 | 江苏银行 | 00.10 | 00.84 | 0.15% | -0.03 |
601077 | 渝农商行 | 00.15 | 00.82 | 0.15% | 0.15 |
601398 | 工商银行 | 00.13 | 00.80 | 0.15% | 0.13 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019734 | 24国债03 | 03.00(万张) | 306.63(万元) | 56.42(%) |
2 | 019740 | 24国债09 | 00.20(万张) | 20.16(万元) | 3.71(%) |
3 | 019727 | 23国债24 | 00.10(万张) | 10.22(万元) | 1.88(%) |
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) |
1 | 2016-08-30 | 2016-08-31 | 0.017 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.5% | 0.94% | -0.89% | 0.0% | 3.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.15% | 1.91% | 0.79% | 0.47% | 0.94% | -2.66% | 0.0% | 36.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.12 | 0.19 |
夏普比率 | -91.66 | -85.93 | 38.50 |
特雷诺指数 | -0.04 | -0.06 | 0.06 |
詹森指数 | -0.04 | -0.03 | 0.04 |
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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