公募基金 > 基金超市 > 华夏睿磐泰盛混合A
| 基金代码003697 | 基金经理金安达,毛颖 | 最新份额4,182.6万份 (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1.43亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2017-03-15 | 托管行中国建设银行股份有限公司 |
| 首募规模6.78亿 | 托管费0.2% |
投资策略
通过风险均衡方法进行资产配置，积极管理，力求有效控制风险，实现基金资产长期持续增值。
投资范围
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、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、衍生品（包括权证、股指期货、股票期权、国债期货等）、货币市场工具（含同业存单）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。
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。
收益分配原则
1、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、法律法规或监管机构另有规定的，从其规定。
在不违反法律法规且对基金份额持有人无实质性不利影响的情况下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为混合基金，其长期平均风险和预期收益率低于股票基金，高于债券基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-5 | 1.4733 | 1.4733 | 0.13% |
| 2026-3-4 | 1.4714 | 1.4714 | -0.16% |
| 2026-3-3 | 1.4737 | 1.4737 | -0.40% |
| 2026-3-2 | 1.4796 | 1.4796 | 0.06% |
| 2026-2-27 | 1.4787 | 1.4787 | 0.01% |
| 2026-2-26 | 1.4785 | 1.4785 | 0.18% |
| 2026-2-25 | 1.4758 | 1.4758 | 0.14% |
| 2026-2-24 | 1.4737 | 1.4737 | 0.37% |
| 2026-2-13 | 1.4682 | 1.4682 | -0.29% |
| 2026-2-12 | 1.4725 | 1.4725 | 0.12% |
| 2026-2-11 | 1.4708 | 1.4708 | 0.08% |
| 2026-2-10 | 1.4696 | 1.4696 | 0.07% |
| 2026-2-9 | 1.4685 | 1.4685 | 0.31% |
| 2026-2-6 | 1.464 | 1.464 | 0.01% |
| 2026-2-5 | 1.4639 | 1.4639 | -0.19% |
| 2026-2-4 | 1.4667 | 1.4667 | 0.12% |
| 2026-2-3 | 1.465 | 1.465 | 0.33% |
| 2026-2-2 | 1.4602 | 1.4602 | -0.59% |
| 2026-1-30 | 1.4689 | 1.4689 | -0.18% |
| 2026-1-29 | 1.4715 | 1.4715 | -0.14% |
毛颖女士：北京大学金融学硕士。曾任西南证券研究员，2003年8月加入原中信基金，历任研究员、基金经理助理、华夏基金固定收益部研究员，华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日至2019年1月14日期间)，华夏新锦略灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年5月22日期间)、华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2017年1月18日至2018年7月16日期间)、华夏新锦图灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年9月10日期间)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2016年8月24日至2018年12月17日期间)、华夏新趋势灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏圆和灵活配置混合型证券投资基金基金经理(2017年9月8日至2018年12月17日期间)、华夏鼎诺三个月定期开放债券型发起式证券投资基金基金经理(2017年10月13日至2018年12月17日期间)、华夏鼎瑞三个月定期开放债券型发起式证券投资基金基金经理(2017年10月17日至2018年12月17日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2017年10月18日至2018年12月17日期间)、华夏稳定双利债券型证券投资基金基金经理(2013年5月13日至2019年1月14日期间)、华夏恒融一年定期开放债券型证券投资基金基金经理(2017年9月8日至2019年5月7日期间)、华夏恒融债券型证券投资基金基金经理(2017年9月8日至2019年5月7日期间)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年1月8日至2022年1月20日期间)等，现任华夏磐泰混合型证券投资基金(LOF)基金经理(2022年1月20日起任职)、华夏睿磐泰盛混合型证券投资基金基金经理(2022年1月20日起任职)、华夏增益十八个月持有期债券型证券投资基金基金经理(2025年7月22日起任职)。
任职期间收益
华夏睿磐泰盛混合A 2022-01-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新锦绣混合C | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | 11.79% | -5.82% |
| 华夏睿磐泰盛混合A | 混合型 | 2022-01-20 至 今 | 4.1 | 3.42% | -27.89% |
| 华夏新锦略混合A | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | 2.88% | 2.52% |
| 华夏新锦略混合C | 混合型 | 2017-09-08 至 2018-05-23 | 0.7 | -- | -- |
| 华夏鼎瑞三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎诺三个月定期开放债券C | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | -- | -- |
| 华夏鼎诺三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 4.68% | 3.78% |
| 华夏睿磐泰盛混合C | 混合型 | 2025-10-30 至 今 | 0.3 | -- | -- |
| 华夏稳定双利债券C | 债券型 | 2013-05-13 至 2019-01-14 | 5.7 | 29.69% | 33.85% |
| 华夏圆和混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 6.11% | -9.74% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 6.10% | 3.81% |
| 华夏增益十八个月持有债券C | 债券型 | 2025-07-22 至 2025-09-30 | 0.2 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 37.00% | 67.75% |
| 华夏增益十八个月持有债券A | 债券型 | 2025-07-22 至 2025-09-30 | 0.2 | -- | -- |
| 华夏新锦图混合C | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2018-01-08 至 2022-01-20 | 4.0 | 38.70% | 67.75% |
| 华夏新锦图混合A | 混合型 | 2017-09-08 至 2018-09-11 | 1.0 | -19.66% | -7.24% |
| 华夏恒融债券 | 债券型 | 2017-09-08 至 2019-05-07 | 1.7 | 5.07% | 6.28% |
| 华夏新趋势混合C | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.52% | -9.74% |
| 华夏鼎瑞三个月定期开放债券A | 债券型 | 2017-09-07 至 2018-12-17 | 1.3 | 7.02% | 3.84% |
| 华夏磐泰混合C | 混合型 | 2022-01-20 至 今 | 4.1 | 6.29% | -27.91% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2017-01-18 至 2019-01-14 | 2.0 | -2.80% | -3.34% |
| 华夏磐泰混合(LOF)A | 混合型,LOF型 | 2022-01-20 至 今 | 4.1 | 6.51% | -27.91% |
| 华夏新趋势混合A | 混合型 | 2017-09-08 至 2018-12-17 | 1.3 | 1.04% | -9.74% |
| 华夏新锦绣混合A | 混合型 | 2016-08-13 至 2018-12-17 | 2.3 | -13.71% | -5.81% |
| 华夏稳定双利债券A | 债券型 | 2017-04-14 至 2019-01-14 | 1.8 | 5.68% | 6.55% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 金安达 | 2023-02-27 至 今 | 3年0个月零7天 | -2.70 | -21.45 |
| 毛颖 | 2022-01-20 至 今 | 4年1个月零14天 | 3.42 | -27.89 |
| 董阳阳 | 2021-02-22 至 2022-12-28 | 1年10个月零6天 | 7.61 | -12.97 |
| 宋洋 | 2017-08-29 至 2021-05-26 | 3年-4个月零27天 | 17.12 | 74.49 |
| 张弘弢 | 2017-02-07 至 2021-05-26 | 4年3个月零19天 | 19.20 | 82.51 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002459 | 1.5731 | 1.8701 | -0.01% | |
| 000001 | 1.092 | 3.665 | -0.70% | |
| 510660 | 2.2821 | 2.2821 | -0.89% | |
| 513660 | 3.0581 | 1.5877 | -0.89% | |
| 002872 | 2.2659 | 2.2659 | -0.89% | |
| 006196 | 1.6347 | 1.6347 | -0.89% | |
| 006248 | 1.8851 | 2.1465 | -0.89% | |
| 005450 | 1.566 | 1.566 | -0.70% | |
| 159995 | 1.8158 | 1.8158 | -0.89% | |
| 160325 | 1.3561 | 1.3561 | -0.70% | |
| 007472 | 1.6049 | 1.6049 | -0.89% | |
| 007506 | 1.5517 | 1.5517 | -0.89% | |
| 007666 | 1.3853 | 1.3853 | -0.01% | |
| 004547 | 1.0553 | 1.342 | -0.01% | |
| 004639 | 1.0789 | 1.1819 | -0.01% | |
| 007165 | 1.019 | 1.197 | -0.01% | |
| 007166 | 1.0707 | 1.2001 | -0.01% | |
| 008947 | 0.8422 | 0.8422 | -0.01% | |
| 002552 | 1.1072 | 1.3288 | -0.01% | |
| 000975 | 1.537 | 1.7028 | -0.89% | |
| 001013 | 1.2526 | 1.9086 | -0.01% | |
| 001016 | 2.069 | 2.069 | -0.89% | |
| 005177 | 1.4833 | 1.5445 | -0.70% | |
| 005862 | 1.04 | 1.3085 | -0.01% | |
| 006669 | 1.1575 | 1.2045 | -0.01% | |
| 006777 | 1.0907 | 1.1237 | -0.01% | |
| 011914 | 1.2065 | 1.2065 | -0.70% | |
| 012099 | 1.1351 | 1.1351 | -0.01% | |
| 012171 | 1.1582 | 1.1582 | -0.70% | |
| 012768 | 1.467 | 1.467 | -0.89% | |
| 516000 | 1.0797 | 1.0797 | -0.89% | |
| 516190 | 1.2569 | 1.2569 | -0.89% | |
| 517170 | 1.0149 | 1.0149 | -0.89% | |
| 012421 | 0.6987 | 0.6987 | -0.70% | |
| 012429 | 1.0408 | 1.0408 | -0.70% | |
| 159230 | 1.3345 | 1.3345 | -0.89% | |
| 159256 | 1.0201 | 1.0201 | -0.89% | |
| 159381 | 2.0259 | 2.0259 | -0.89% | |
| 159510 | 1.2788 | 1.2788 | -0.89% | |
| 014411 | 1.2709 | 1.2709 | -0.70% | |
| 016076 | 1.1713 | 1.1713 | -0.70% | |
| 015067 | 1.9075 | 1.9075 | -0.70% | |
| 015229 | 1.0949 | 1.0949 | -0.70% | |
| 014126 | 1.3218 | 1.3218 | -0.89% | |
| 015300 | 1.7552 | 1.7552 | -0.17% | |
| 013458 | 1.0512 | 1.1133 | -0.01% | |
| 013101 | 1.1173 | 1.1173 | -0.70% | |
| 013108 | 1.6632 | 1.6632 | -0.70% | |
| 013172 | 0.6856 | 0.6856 | -0.17% | |
| 013233 | 1.454 | 1.454 | -0.89% | |
| 018301 | 1.6378 | 1.6378 | -0.70% | |
| 018345 | 1.2061 | 1.2061 | -0.89% | |
| 019404 | 1.1717 | 1.1717 | -0.70% | |
| 019831 | 1.3515 | 1.3515 | -0.89% | |
| 018729 | 1.5563 | 1.5563 | -0.89% | |
| 018730 | 2.3242 | 2.3242 | -0.70% | |
| 562560 | 1.8714 | 1.8714 | -0.89% | |
| 588820 | 1.8183 | 1.8183 | -0.89% | |
| 017526 | 1.3287 | 1.3287 | -0.89% | |
| 017575 | 1.0982 | 1.0982 | -0.70% | |
| 020356 | 2.1435 | 2.1435 | -0.89% | |
| 159869 | 1.3871 | 1.3871 | -0.89% | |
| 022954 | 2.204 | 2.204 | -0.89% | |
| 023884 | 1.0578 | 1.0578 | -0.70% | |
| 024296 | 1.0099 | 1.0099 | -0.01% | |
| 022386 | 1.32 | 1.32 | -0.89% | |
| 022387 | 1.3149 | 1.3149 | -0.89% | |
| 021365 | 1.1643 | 1.1643 | -0.89% | |
| 021370 | 1.6817 | 1.6817 | -0.70% | |
| 021414 | 1.1279 | 1.1279 | -0.01% | |
| 020820 | 1.1075 | 1.1075 | -0.01% | |
| 020869 | 1.2666 | 1.2666 | -0.89% | |
| 021142 | 1.4998 | 1.4998 | -0.89% | |
| 021534 | 2.1525 | 2.1525 | -0.89% | |
| 021580 | 1.3733 | 1.3733 | -0.89% | |
| 021657 | 1.162 | 1.162 | -0.01% | |
| 024420 | 1.321 | 1.321 | -0.70% | |
| 024697 | 0.5263 | 0.5263 | -0.70% | |
| 024783 | 1.0774 | 1.0774 | -0.01% | |
| 024784 | 1.1427 | 1.1427 | -0.01% | |
| 024849 | 1.0936 | 1.0936 | -0.01% | |
| 024851 | 1.0924 | 1.0924 | -0.01% | |
| 024928 | 2.7216 | 2.7216 | -0.70% | |
| 024929 | 2.7506 | 2.7506 | -0.70% | |
| 025396 | 1.0455 | 1.0455 | -0.70% | |
| 025506 | 1.213 | 1.213 | -0.70% | |
| 003567 | 5.5334 | 5.5334 | -0.70% | |
| 510670 | 1.0035 | 1.0035 | -0.89% | |
| 002877 | 1.0409 | 1.4324 | -0.17% | |
| 551550 | 100.4595 | 1.0046 | -0.01% | |
| 004042 | 1.4008 | 1.4571 | -0.01% | |
| 004063 | 1.1498 | 1.3791 | -0.01% | |
| 501217 | 1.0491 | 1.0491 | -0.70% | |
| 160314 | 1.381 | 7.463 | -0.70% | |
| 160323 | 1.7476 | 1.8079 | -0.70% | |
| 007350 | 1.7943 | 1.7943 | -0.70% | |
| 007475 | 1.9845 | 1.9845 | -0.89% | |
| 004637 | 1.0171 | 1.2616 | -0.01% | |
| 004640 | 2.4865 | 2.4865 | -0.89% | |
| 004922 | 1.0445 | 1.2295 | -0.01% | |
| 010014 | 1.2329 | 1.2329 | -0.01% | |
| 010015 | 1.2072 | 1.2072 | -0.01% | |
| 010016 | 1.3472 | 1.3472 | -0.70% | |
| 010191 | 1.066 | 1.1964 | -0.01% | |
| 001001 | 1.4362 | 2.3742 | -0.01% | |
| 001003 | 1.3922 | 2.2902 | -0.01% | |
| 001015 | 2.187 | 2.187 | -0.89% | |
| 001033 | 1.4321 | 1.5921 | -0.01% | |
| 001052 | 0.9847 | 0.9847 | -0.89% | |
| 001058 | 1.1066 | 1.1066 | -0.01% | |
| 001061 | 1.4937 | 1.7584 | -0.17% | |
| 010518 | 0.9762 | 0.9762 | -0.70% | |
| 005791 | 1.0444 | 1.2588 | -0.01% | |
| 005887 | 1.1711 | 1.2672 | -0.01% | |
| 009922 | 1.1338 | 1.1832 | -0.01% | |
| 009923 | 1.0998 | 1.1486 | -0.01% | |
| 006668 | 1.1901 | 1.2381 | -0.01% | |
| 008701 | 2.5473 | 2.5473 | -2.19% | |
| 011937 | 0.8909 | 0.8909 | -0.70% | |
| 012886 | 0.6933 | 0.6933 | -0.89% | |
| 011613 | 1.0911 | 1.0911 | -0.89% | |
| 008212 | 1.593 | 1.779 | -0.70% | |
| 010971 | 1.2597 | 1.2597 | -0.70% | |
| 010972 | 1.2535 | 1.2535 | -0.70% | |
| 515970 | 0.9774 | 0.9774 | -0.89% | |
| 516650 | 2.2833 | 2.2833 | -0.89% | |
| 012428 | 1.0757 | 1.0757 | -0.70% | |
| 159367 | 1.5611 | 1.5611 | -0.89% | |
| 159666 | 1.0502 | 1.0502 | -0.89% | |
| 014481 | 1.0204 | 1.0326 | -0.01% | |
| 014923 | 1.0202 | 1.0202 | -0.70% | |
| 015073 | 2.771 | 2.771 | -0.70% | |
| 015228 | 1.0804 | 1.0804 | -0.70% | |
| 015230 | 1.0669 | 1.0669 | -0.70% | |
| 013970 | 1.1012 | 1.1012 | -0.70% | |
| 013396 | 1.1085 | 1.1085 | -0.70% | |
| 018370 | 1.5608 | 1.5608 | -0.89% | |
| 019405 | 1.1632 | 1.1632 | -0.70% | |
| 019915 | 1.6471 | 1.6471 | -0.70% | |
| 562570 | 1.3991 | 1.3991 | -0.89% | |
| 562580 | 1.2078 | 1.2078 | -0.89% | |
| 016237 | 1.864 | 1.864 | -0.70% | |
| 016252 | 1.4175 | 1.4175 | -0.70% | |
| 017719 | 1.126 | 1.126 | -0.70% | |
| 017722 | 1.0434 | 1.0434 | -0.70% | |
| 015698 | 1.3755 | 1.3755 | -0.70% | |
| 015716 | 1.183 | 1.183 | -0.01% | |
| 018919 | 1.8182 | 1.8182 | -0.70% | |
| 020291 | 1.746 | 1.746 | -0.89% | |
| 020335 | 1.5624 | 1.5624 | -0.89% | |
| 017832 | 1.1942 | 1.1942 | -0.89% | |
| 017912 | 1.0896 | 1.0896 | -0.70% | |
| 018066 | 0.2263 | 0.2263 | -0.17% | |
| 018177 | 1.5248 | 1.5248 | -0.89% | |
| 023539 | 1.01 | 1.01 | -0.01% | |
| 023619 | 1.3438 | 1.3438 | -0.89% | |
| 022431 | 1.22 | 1.22 | -0.89% | |
| 159732 | 1.1341 | 1.1341 | -0.89% | |
| 022959 | 1.0927 | 1.0927 | -0.89% | |
| 023278 | 1.0113 | 1.0113 | -0.01% | |
| 023719 | 1.4381 | 1.4381 | -0.89% | |
| 023765 | 2.2225 | 2.2225 | -0.89% | |
| 024144 | 0.9692 | 0.9692 | -0.70% | |
| 021369 | 1.6977 | 1.6977 | -0.70% | |
| 021483 | 1.0828 | 1.1048 | -0.89% | |
| 020753 | 1.3676 | 1.3676 | -0.89% | |
| 020754 | 1.3595 | 1.3595 | -0.89% | |
| 021073 | 1.4459 | 1.4459 | -0.89% | |
| 021571 | 1.2042 | 1.2042 | -0.89% | |
| 024419 | 1.3225 | 1.3225 | -0.70% | |
| 024698 | 0.5275 | 0.5275 | -0.70% | |
| 024800 | 0.693 | 0.693 | -0.70% | |
| 024916 | 1.422 | 1.422 | -0.70% | |
| 024918 | 1.4217 | 1.4217 | -0.70% | |
| 024932 | 2.6208 | 2.6208 | -0.70% | |
| 025541 | 3.563 | 3.563 | -0.89% | |
| 025856 | 1.3618 | 1.3618 | -0.70% | |
| 025908 | 1.4695 | 1.4695 | -0.70% | |
| 002230 | 1.02 | 1.02 | -0.17% | |
| 002264 | 1.611 | 1.611 | -0.70% | |
| 000016 | 1.1765 | 1.5073 | -0.01% | |
| 000021 | 3.249 | 4.419 | -0.70% | |
| 000071 | 1.5103 | 1.5103 | -0.17% | |
| 512050 | 1.2171 | 1.2171 | -0.89% | |
| 512500 | 4.6057 | 1.0082 | -0.89% | |
| 513180 | 0.6297 | 0.6297 | -0.17% | |
| 513190 | 1.7088 | 1.7088 | -0.89% | |
| 513520 | 1.8545 | 1.8545 | -0.17% | |
| 002837 | 1.762 | 1.762 | -0.70% | |
| 002839 | 1.0709 | 1.0709 | -0.70% | |
| 002878 | 0.1506 | 0.207 | -0.17% | |
| 002880 | 1.0351 | 1.3804 | -0.17% | |
| 002980 | 3.569 | 3.569 | -0.89% | |
| 006191 | 1.085 | 1.2872 | -0.01% | |
| 006197 | 1.5992 | 1.5992 | -0.89% | |
| 006382 | 0.9563 | 0.9563 | -0.89% | |
| 005734 | 1.4031 | 1.4031 | -0.89% | |
| 005735 | 1.5077 | 1.6734 | -0.89% | |
| 004050 | 1.2669 | 1.6611 | -0.70% | |
| 288102 | 1.1039 | 2.1136 | -0.01% | |
| 007474 | 2.0381 | 2.0381 | -0.89% | |
| 004672 | 1.1176 | 1.2597 | -0.01% | |
| 004720 | 1.4114 | 1.4334 | -0.70% | |
| 007994 | 2.6172 | 2.6172 | -0.89% | |
| 006868 | 1.9736 | 1.9736 | -0.89% | |
| 008916 | 1.378 | 1.378 | -0.89% | |
| 009082 | 1.1484 | 1.1575 | -0.01% | |
| 002604 | 1.519 | 1.519 | -0.70% | |
| 010107 | 1.1686 | 1.1686 | -0.70% | |
| 010192 | 1.0612 | 1.1908 | -0.01% | |
| 010305 | 0.9322 | 0.9322 | -0.70% | |
| 003302 | 1.1572 | 1.3534 | -0.01% | |
| 001031 | 1.4939 | 1.6539 | -0.01% | |
| 005178 | 1.4503 | 1.5084 | -0.70% | |
| 005886 | 1.2049 | 1.3051 | -0.01% | |
| 005888 | 1.9863 | 1.9863 | -0.70% | |
| 009686 | 2.0126 | 2.0126 | -0.70% | |
| 009698 | 1.2626 | 1.2626 | -0.70% | |
| 006776 | 1.1355 | 1.2005 | -0.01% | |
| 008702 | 2.4976 | 2.4976 | -2.19% | |
| 012209 | 0.6811 | 0.6811 | -0.17% | |
| 012982 | 0.7634 | 0.7634 | -0.70% | |
| 013071 | 1.078 | 1.1391 | -0.01% | |
| 011612 | 1.1048 | 1.1048 | -0.89% | |
| 011683 | 1.1288 | 1.2369 | -0.01% | |
| 008089 | 0.6708 | 0.6708 | -0.89% | |
| 002001 | 1.382 | 4.981 | -0.70% | |
| 002031 | 5.837 | 6.437 | -0.70% | |
| 002166 | 2.852 | 2.852 | -0.70% | |
| 010970 | 0.7594 | 0.7594 | -0.70% | |
| 010980 | 0.8591 | 0.8591 | -0.01% | |
| 011282 | 0.5625 | 0.5625 | -0.70% | |
| 960002 | 1.382 | 4.981 | -0.70% | |
| 159151 | 0.9508 | 0.9508 | -0.89% | |
| 159301 | 1.0113 | 1.0113 | -0.89% | |
| 159573 | 1.506 | 1.506 | -0.89% | |
| 014410 | 1.2997 | 1.2997 | -0.70% | |
| 014480 | 1.0128 | 1.0947 | -0.01% | |
| 014482 | 0.9739 | 0.9739 | -0.70% | |
| 016707 | 2.174 | 2.174 | -0.89% | |
| 016925 | 1.0217 | 1.104 | -0.01% | |
| 016971 | 1.0599 | 1.0599 | -0.17% | |
| 015058 | 1.756 | 1.756 | -0.70% | |
| 015209 | 1.1588 | 1.1588 | -0.01% | |
| 013962 | 0.7761 | 0.7761 | -0.70% | |
| 013969 | 1.1195 | 1.1195 | -0.70% | |
| 015644 | 1.0715 | 1.0715 | -0.70% | |
| 013566 | 2.35 | 2.35 | -0.70% | |
| 013780 | 1.0173 | 1.1054 | -0.01% | |
| 013107 | 1.707 | 1.707 | -0.70% | |
| 013311 | 1.0052 | 1.0052 | -0.89% | |
| 013360 | 1.744 | 1.8033 | -0.70% | |
| 013402 | 0.8169 | 0.8169 | -0.17% | |
| 018293 | 1.3826 | 1.3826 | -0.89% | |
| 018722 | 1.3454 | 1.3454 | -0.70% | |
| 018735 | 1.1292 | 1.1292 | -0.70% | |
| 562550 | 1.1924 | 1.1924 | -0.89% | |
| 588130 | 0.9993 | 0.9993 | -0.89% | |
| 016238 | 1.838 | 1.838 | -0.70% | |
| 016251 | 1.4168 | 1.4168 | -0.70% | |
| 017610 | 1.4615 | 1.4615 | -0.89% | |
| 017684 | 0.9944 | 0.9944 | -0.70% | |
| 017766 | 3.687 | 3.687 | -0.70% | |
| 020422 | 1.7051 | 1.7051 | -0.89% | |
| 020423 | 1.6942 | 1.6942 | -0.89% | |
| 017833 | 1.1837 | 1.1837 | -0.89% | |
| 017856 | 1.3554 | 1.3554 | -0.89% | |
| 017913 | 1.0784 | 1.0784 | -0.70% | |
| 017985 | 1.2326 | 1.2326 | -0.89% | |
| 018065 | 1.551 | 1.551 | -0.17% | |
| 159758 | 1.0707 | 1.0707 | -0.89% | |
| 159783 | 0.9044 | 0.9044 | -0.89% | |
| 022873 | 1.0624 | 1.0624 | -0.89% | |
| 023764 | 0.6863 | 0.6863 | -0.17% | |
| 023766 | 1.2296 | 1.2296 | -0.89% | |
| 023885 | 1.0563 | 1.0563 | -0.70% | |
| 023917 | 1.3703 | 1.3703 | -0.89% | |
| 024240 | 1.698 | 1.698 | -0.70% | |
| 024273 | 0.8941 | 0.8941 | -0.89% | |
| 024330 | 1.2021 | 1.2021 | -0.70% | |
| 021200 | 1.53 | 1.53 | -0.89% | |
| 020594 | 1.6346 | 1.6346 | -0.70% | |
| 020838 | 1.5447 | 1.5447 | -0.89% | |
| 021570 | 1.2123 | 1.2123 | -0.89% | |
| 024411 | 1.0605 | 1.0605 | -0.70% | |
| 024418 | 1.4149 | 1.4149 | -0.70% | |
| 024628 | 0.6709 | 0.6709 | -0.89% | |
| 024803 | 0.9319 | 0.9319 | -0.70% | |
| 024807 | 0.6932 | 0.6932 | -0.70% | |
| 024912 | 1.1316 | 1.1316 | -0.70% | |
| 025480 | 0.9897 | 0.9897 | -0.89% | |
| 025805 | 0.865 | 0.865 | -0.89% | |
| 000121 | 2.913 | 2.913 | -0.70% | |
| 003697 | 1.4714 | 1.4714 | -0.70% | |
| 510650 | 2.8386 | 2.8386 | -0.89% | |
| 511100 | 108.0604 | 1.0806 | -0.01% | |
| 002834 | 3.053 | 3.053 | -0.70% | |
| 002871 | 2.3011 | 2.3011 | -0.89% | |
| 002891 | 1.922 | 1.922 | -0.17% | |
| 005449 | 1.3809 | 1.3809 | -0.70% | |
| 519918 | 3.753 | 5.906 | -0.70% | |
| 520910 | 0.7984 | 0.7984 | -0.89% | |
| 008266 | 1.0621 | 1.1381 | -0.01% | |
| 008267 | 1.0623 | 1.1123 | -0.01% | |
| 288001 | 2.709 | 5.485 | -0.70% | |
| 288002 | 7.693 | 9.093 | -0.70% | |
| 501186 | 0.8141 | 0.8141 | -0.70% | |
| 501207 | 0.6617 | 0.6617 | -0.70% | |
| 501219 | 1.6951 | 1.6951 | -0.89% | |
| 159966 | 0.5716 | 1.7585 | -0.89% | |
| 160326 | 0.8249 | 0.8249 | -0.70% | |
| 007481 | 0.9328 | 0.9328 | -0.70% | |
| 007995 | 2.556 | 2.556 | -0.89% | |
| 008856 | 1.2274 | 1.2274 | -0.70% | |
| 004923 | 1.004 | 1.2714 | -0.01% | |
| 010020 | 0.9022 | 0.9022 | -0.70% | |
| 001023 | 1.2126 | 1.5842 | -0.01% | |
| 001065 | 0.2161 | 0.2551 | -0.17% | |
| 010681 | 0.9233 | 0.9233 | -0.89% | |
| 005774 | 2.2019 | 2.2899 | -0.70% | |
| 005889 | 1.9139 | 1.9139 | -0.70% | |
| 009697 | 1.2993 | 1.2993 | -0.70% | |
| 009837 | 1.9007 | 1.9007 | -0.70% | |
| 001927 | 2.064 | 2.064 | -0.70% | |
| 008586 | 1.3729 | 1.3729 | -0.89% | |
| 011911 | 0.5845 | 0.5845 | -0.70% | |
| 011912 | 0.5653 | 0.5653 | -0.70% | |
| 012981 | 0.7842 | 0.7842 | -0.70% | |
| 011625 | 1.0733 | 1.0783 | -0.01% | |
| 002021 | 1.14 | 3.755 | -0.70% | |
| 011279 | 0.4882 | 0.4882 | -0.70% | |
| 011283 | 0.5483 | 0.5483 | -0.70% | |
| 516320 | 1.0932 | 1.0932 | -0.89% | |
| 516630 | 1.6885 | 1.6885 | -0.89% | |
| 516850 | 1.1078 | 1.1078 | -0.89% | |
| 012448 | 0.9543 | 0.9543 | -0.70% | |
| 014531 | 1.019 | 1.019 | -0.89% | |
| 016440 | 1.2186 | 1.2186 | -0.89% | |
| 016926 | 1.0491 | 1.1009 | -0.01% | |
| 017151 | 1.3058 | 1.4135 | -0.70% | |
| 015066 | 0.9111 | 0.9111 | -0.70% | |
| 013963 | 0.753 | 0.753 | -0.70% | |
| 013102 | 1.1033 | 1.1033 | -0.70% | |
| 013109 | 0.9336 | 0.9336 | -0.70% | |
| 013234 | 1.4277 | 1.4277 | -0.89% | |
| 018334 | 1.2722 | 1.2722 | -0.89% | |
| 018335 | 1.2617 | 1.2617 | -0.89% | |
| 018336 | 1.226 | 1.226 | -0.17% | |
| 018344 | 1.2161 | 1.2161 | -0.89% | |
| 019447 | 0.354 | 0.354 | -0.17% | |
| 019471 | 1.2456 | 1.2456 | -0.70% | |
| 560120 | 1.4336 | 1.4336 | -0.89% | |
| 562600 | 0.8453 | 0.8453 | -0.89% | |
| 589010 | 1.4886 | 1.4886 | -0.89% | |
| 016253 | 1.3921 | 1.3921 | -0.70% | |
| 017573 | 1.938 | 1.938 | -0.89% | |
| 017574 | 1.9218 | 1.9218 | -0.89% | |
| 017604 | 0.7677 | 0.7677 | -0.70% | |
| 017605 | 0.761 | 0.761 | -0.70% | |
| 015697 | 1.4 | 1.4 | -0.70% | |
| 015913 | 1.1019 | 1.1489 | -0.01% | |
| 018916 | 1.5202 | 1.5202 | -0.70% | |
| 020336 | 1.5526 | 1.5526 | -0.89% | |
| 020357 | 2.1301 | 2.1301 | -0.89% | |
| 017855 | 1.3676 | 1.3676 | -0.89% | |
| 023620 | 1.3403 | 1.3403 | -0.89% | |
| 022430 | 1.2249 | 1.2249 | -0.89% | |
| 159731 | 1.0898 | 1.0898 | -0.89% | |
| 159902 | 4.5274 | 4.6474 | -0.89% | |
| 159920 | 1.5131 | 1.5891 | -0.17% | |
| 022939 | 1.0189 | 1.0189 | -0.89% | |
| 022983 | 1.7331 | 1.7331 | -0.89% | |
| 023782 | 1.9884 | 1.9884 | -0.89% | |
| 024297 | 1.0089 | 1.0089 | -0.01% | |
| 021250 | 0.888 | 0.888 | -0.89% | |
| 021482 | 1.0866 | 1.1086 | -0.89% | |
| 020593 | 1.6574 | 1.6574 | -0.70% | |
| 020622 | 1.5173 | 1.5173 | -0.17% | |
| 024643 | 0.6101 | 0.6101 | -0.89% | |
| 024699 | 0.5073 | 0.5073 | -0.70% | |
| 024785 | 1.1221 | 1.1221 | -0.01% | |
| 024805 | 1.3245 | 1.3245 | -0.89% | |
| 024880 | 1.0845 | 1.0845 | -0.89% | |
| 024930 | 2.6434 | 2.6434 | -0.70% | |
| 024931 | 2.7407 | 2.7407 | -0.70% | |
| 024934 | 0.9234 | 0.9234 | -0.70% | |
| 002229 | 2.435 | 2.599 | -0.89% | |
| 000031 | 2.838 | 2.838 | -0.70% | |
| 000047 | 2.1502 | 2.4523 | -0.01% | |
| 000061 | 2.022 | 2.022 | -0.70% | |
| 003834 | 3.407 | 3.407 | -0.89% | |
| 512770 | 2.0928 | 2.0928 | -0.89% | |
| 512990 | 1.9873 | 1.9873 | -0.89% | |
| 002833 | 3.0614 | 3.3234 | -0.70% | |
| 002892 | 0.2781 | 0.2781 | -0.17% | |
| 006192 | 1.0882 | 1.2622 | -0.01% | |
| 005698 | 2.4468 | 2.4468 | -0.17% | |
| 519908 | 3.776 | 8.308 | -0.70% | |
| 530530 | 1.1454 | 1.1454 | -0.89% | |
| 004048 | 0.9253 | 1.1759 | -0.70% | |
| 004053 | 1.147 | 1.2929 | -0.01% | |
| 159957 | 2.0723 | 2.0723 | -0.89% | |
| 160311 | 1.61 | 5.258 | -0.70% | |
| 007349 | 1.8713 | 1.8713 | -0.70% | |
| 007473 | 1.5625 | 1.5625 | -0.89% | |
| 007592 | 2.048 | 2.048 | -0.70% | |
| 007937 | 1.7622 | 1.7622 | -2.19% | |
| 007992 | 1.2505 | 1.2505 | -0.89% | |
| 006910 | 2.065 | 2.065 | -0.89% | |
| 007282 | 1.1913 | 1.2448 | -0.01% | |
| 008858 | 1.284 | 1.284 | -0.01% | |
| 010306 | 0.8978 | 0.8978 | -0.70% | |
| 001011 | 1.2548 | 1.9798 | -0.01% | |
| 010680 | 0.9573 | 0.9573 | -0.89% | |
| 005128 | 1.9386 | 1.9386 | -0.70% | |
| 009687 | 1.9681 | 1.9681 | -0.70% | |
| 001924 | 1.6 | 1.6 | -0.70% | |
| 006665 | 1.0416 | 1.204 | -0.01% | |
| 012710 | 0.8186 | 0.8186 | -0.70% | |
| 012720 | 0.9393 | 0.9393 | -0.70% | |
| 011930 | 1.0578 | 1.0578 | -0.70% | |
| 011931 | 1.0247 | 1.0247 | -0.70% | |
| 011936 | 0.9197 | 0.9197 | -0.70% | |
| 012122 | 1.049 | 1.049 | -0.70% | |
| 008087 | 2.2203 | 2.2203 | -0.89% | |
| 008088 | 0.6835 | 0.6835 | -0.89% | |
| 008213 | 1.482 | 1.482 | -0.70% | |
| 010969 | 0.786 | 0.786 | -0.70% | |
| 011278 | 0.5059 | 0.5059 | -0.70% | |
| 516100 | 1.2781 | 1.2781 | -0.89% | |
| 516500 | 0.5896 | 0.5896 | -0.89% | |
| 516710 | 0.7303 | 0.7303 | -0.89% | |
| 159326 | 1.9836 | 1.9836 | -0.89% | |
| 159563 | 1.7848 | 1.7848 | -0.89% | |
| 014283 | 2.3881 | 2.3881 | -0.70% | |
| 016708 | 2.1523 | 2.1523 | -0.89% | |
| 016075 | 1.1946 | 1.1946 | -0.70% | |
| 016078 | 0.8941 | 0.8941 | -0.89% | |
| 014125 | 1.3443 | 1.3443 | -0.89% | |
| 013110 | 0.9078 | 0.9078 | -0.70% | |
| 013403 | 0.8062 | 0.8062 | -0.17% | |
| 018292 | 1.398 | 1.398 | -0.89% | |
| 019868 | 1.6965 | 1.6965 | -0.89% | |
| 019913 | 1.625 | 1.625 | -0.70% | |
| 018734 | 1.1366 | 1.1366 | -0.70% | |
| 562500 | 1.004 | 1.004 | -0.89% | |
| 562520 | 1.4025 | 1.4025 | -0.89% | |
| 562590 | 1.8509 | 1.8509 | -0.89% | |
| 588170 | 1.7085 | 1.7085 | -0.89% | |
| 017599 | 1.4004 | 1.4004 | -0.70% | |
| 017603 | 1.6711 | 1.6711 | -0.70% | |
| 015717 | 1.1746 | 1.1746 | -0.01% | |
| 019001 | 1.336 | 1.336 | -0.89% | |
| 018002 | 1.5242 | 1.5242 | -0.70% | |
| 023621 | 1.1532 | 1.1532 | -0.70% | |
| 023622 | 1.1513 | 1.1513 | -0.70% | |
| 159790 | 0.7925 | 0.7925 | -0.89% | |
| 022958 | 0.9848 | 0.9848 | -0.89% | |
| 023720 | 1.4355 | 1.4355 | -0.89% | |
| 023918 | 1.368 | 1.368 | -0.89% | |
| 025009 | 1.8852 | 1.8852 | -0.89% | |
| 021205 | 1.1642 | 1.1642 | -0.70% | |
| 021368 | 1.585 | 1.585 | -0.89% | |
| 021471 | 1.4549 | 1.4549 | -0.89% | |
| 020751 | 1.0429 | 1.0429 | -0.01% | |
| 020752 | 1.0409 | 1.0409 | -0.01% | |
| 020872 | 1.6697 | 1.6697 | -0.89% | |
| 024443 | 1.0499 | 1.0499 | -0.70% | |
| 024642 | 1.5246 | 1.5246 | -0.89% | |
| 024804 | 1.3853 | 1.3853 | -0.89% | |
| 024808 | 2.3528 | 2.3528 | -0.70% | |
| 024935 | 0.8903 | 0.8903 | -0.70% | |
| 025806 | 0.8644 | 0.8644 | -0.89% | |
| 002251 | 2.407 | 2.407 | -0.70% | |
| 002345 | 1.797 | 1.797 | -0.70% | |
| 510330 | 4.8006 | 2.309 | -0.89% | |
| 510630 | 0.8815 | 3.526 | -0.89% | |
| 512370 | 1.1586 | 1.1586 | -0.89% | |
| 513230 | 1.0324 | 1.0324 | -0.89% | |
| 515020 | 1.648 | 1.648 | -0.89% | |
| 515370 | 1.0536 | 1.0536 | -0.89% | |
| 006445 | 1.7102 | 1.7102 | -0.17% | |
| 005364 | 1.0395 | 1.242 | -0.01% | |
| 005534 | 2.0867 | 2.0867 | -0.17% | |
| 520510 | 0.8697 | 0.8697 | -0.89% | |
| 004043 | 1.3977 | 1.448 | -0.01% | |
| 004052 | 1.1551 | 1.3025 | -0.01% | |
| 004061 | 1.0061 | 1.2771 | -0.01% | |
| 004062 | 1.038 | 1.2427 | -0.01% | |
| 004202 | 1.3043 | 1.499 | -0.70% | |
| 008299 | 1.5246 | 1.5246 | -0.89% | |
| 008308 | 1.4648 | 1.4648 | -0.70% | |
| 008349 | 1.0137 | 1.2005 | -0.01% | |
| 501093 | 1.3992 | 1.3992 | -0.70% | |
| 159967 | 0.6018 | 2.1896 | -0.89% | |
| 159985 | 1.9588 | 1.9588 | -2.19% | |
| 160322 | 1.1458 | 1.1958 | -0.89% | |
| 160324 | 1.9367 | 1.9367 | -0.70% | |
| 007186 | 1.0719 | 1.2021 | -0.01% | |
| 007187 | 1.0662 | 1.1937 | -0.01% | |
| 008917 | 1.3557 | 1.3557 | -0.89% | |
| 009010 | 0.788 | 0.788 | -0.70% | |
| 004979 | 1.1057 | 1.2422 | -0.01% | |
| 010334 | 0.6523 | 0.6523 | -0.70% | |
| 003301 | 1.0871 | 1.3906 | -0.01% | |
| 000945 | 1.586 | 1.586 | -0.70% | |
| 001045 | 1.8881 | 1.8881 | -0.01% | |
| 010692 | 0.7525 | 0.7525 | -0.70% | |
| 010695 | 1.5132 | 1.5722 | -0.70% | |
| 005140 | 1.3906 | 1.5078 | -0.70% | |
| 005141 | 1.3587 | 1.4727 | -0.70% | |
| 012703 | 0.8434 | 0.8434 | -0.70% | |
| 008585 | 1.3966 | 1.3966 | -0.89% | |
| 012100 | 1.1239 | 1.1239 | -0.01% | |
| 012208 | 0.7042 | 0.7042 | -0.17% | |
| 012884 | 1.1154 | 1.1154 | -0.89% | |
| 012885 | 0.701 | 0.701 | -0.89% | |
| 012887 | 1.8641 | 1.8641 | -0.01% | |
| 013070 | 1.0642 | 1.1392 | -0.01% | |
| 002011 | 2.828 | 5.301 | -0.70% | |
| 010977 | 0.8594 | 0.8594 | -0.70% | |
| 011262 | 1.0735 | 1.1605 | -0.01% | |
| 960004 | 3.776 | 8.308 | -0.70% | |
| 012422 | 0.6758 | 0.6758 | -0.70% | |
| 012447 | 0.9812 | 0.9812 | -0.70% | |
| 159227 | 1.4766 | 1.4766 | -0.89% | |
| 159323 | 1.2057 | 1.2057 | -0.89% | |
| 159547 | 1.2147 | 1.2267 | -0.89% | |
| 159617 | 1.4515 | 1.4515 | -0.89% | |
| 159655 | 1.7234 | 1.7234 | -0.17% | |
| 159663 | 1.9113 | 1.9113 | -0.89% | |
| 014187 | 1.1929 | 1.1929 | -0.89% | |
| 014188 | 1.1581 | 1.1581 | -0.89% | |
| 016356 | 0.6125 | 0.6125 | -0.89% | |
| 016905 | 1.0229 | 1.0229 | -0.01% | |
| 013922 | 1.1561 | 1.1561 | -0.89% | |
| 013126 | 0.6101 | 0.6101 | -0.89% | |
| 013171 | 0.6951 | 0.6951 | -0.17% | |
| 013395 | 1.1389 | 1.1389 | -0.70% | |
| 019549 | 0.1943 | 0.1943 | -0.17% | |
| 019729 | 1.1396 | 1.1396 | -0.70% | |
| 019730 | 1.1259 | 1.1259 | -0.70% | |
| 019829 | 2.7713 | 2.7713 | -0.70% | |
| 019830 | 2.7321 | 2.7321 | -0.70% | |
| 019891 | 1.5966 | 1.5966 | -0.89% | |
| 019975 | 1.6051 | 1.6051 | -0.89% | |
| 018732 | 1.278 | 1.278 | -0.70% | |
| 562510 | 0.74 | 0.74 | -0.89% | |
| 562530 | 1.3843 | 1.3843 | -0.89% | |
| 589000 | 1.3712 | 1.3712 | -0.89% | |
| 017525 | 1.3413 | 1.3413 | -0.89% | |
| 017569 | 1.0987 | 1.0987 | -0.70% | |
| 017598 | 1.426 | 1.426 | -0.70% | |
| 017601 | 1.1976 | 1.1976 | -0.70% | |
| 017602 | 1.6905 | 1.6905 | -0.70% | |
| 017611 | 1.4482 | 1.4482 | -0.89% | |
| 017721 | 1.0637 | 1.0637 | -0.70% | |
| 018917 | 1.4971 | 1.4971 | -0.70% | |
| 018918 | 1.8456 | 1.8456 | -0.70% | |
| 019002 | 1.3268 | 1.3268 | -0.89% | |
| 019044 | 1.0236 | 1.0644 | -0.01% | |
| 018064 | 1.5641 | 1.5641 | -0.17% | |
| 018178 | 1.5091 | 1.5091 | -0.89% | |
| 159711 | 1.3235 | 1.3235 | -0.89% | |
| 159845 | 3.3365 | 1.3831 | -0.89% | |
| 159892 | 0.7294 | 0.7294 | -0.17% | |
| 022857 | 1.3068 | 1.3068 | -0.89% | |
| 022858 | 1.3029 | 1.3029 | -0.89% | |
| 022979 | 1.2248 | 1.2248 | -0.89% | |
| 023277 | 1.0125 | 1.0125 | -0.01% | |
| 023779 | 1.5542 | 1.5542 | -0.89% | |
| 024145 | 0.9679 | 0.9679 | -0.70% | |
| 024331 | 1.198 | 1.198 | -0.70% | |
| 022384 | 1.0777 | 1.0777 | -0.89% | |
| 021201 | 1.522 | 1.522 | -0.89% | |
| 021204 | 1.1713 | 1.1713 | -0.70% | |
| 021251 | 0.8848 | 0.8848 | -0.89% | |
| 021366 | 1.1603 | 1.1603 | -0.89% | |
| 020566 | 1.0187 | 1.0337 | -0.01% | |
| 020837 | 1.5543 | 1.5543 | -0.89% | |
| 021074 | 1.8912 | 1.8912 | -0.89% | |
| 024421 | 1.1262 | 1.1262 | -0.70% | |
| 024782 | 1.0962 | 1.0962 | -0.01% | |
| 024809 | 2.2602 | 2.2602 | -0.70% | |
| 024850 | 1.0834 | 1.0834 | -0.01% | |
| 024943 | 1.0929 | 1.0929 | -0.89% | |
| 025542 | 5.5261 | 5.5261 | -0.70% | |
| 025543 | 2.0591 | 2.0591 | -0.70% | |
| 002460 | 1.5662 | 1.8542 | -0.01% | |
| 000011 | 20.113 | 27.419 | -0.70% | |
| 000041 | 1.3432 | 1.3432 | -0.17% | |
| 000048 | 2.0848 | 2.3765 | -0.01% | |
| 000051 | 1.7331 | 1.7331 | -0.89% | |
| 510050 | 3.0519 | 4.5565 | -0.89% | |
| 512950 | 1.5879 | 1.5879 | -0.89% | |
| 513330 | 0.4405 | 0.4405 | -0.17% | |
| 513810 | 1.6963 | 1.6963 | -0.17% | |
| 515030 | 1.8064 | 1.8064 | -0.89% | |
| 515060 | 0.6936 | 0.6936 | -0.89% | |
| 515170 | 0.5158 | 0.5158 | -0.89% | |
| 002838 | 1.0747 | 1.3579 | -0.70% | |
| 006249 | 1.8429 | 2.0996 | -0.89% | |
| 006395 | 1.699 | 1.699 | -0.89% | |
| 005407 | 1.0458 | 1.2994 | -0.01% | |
| 005408 | 1.0204 | 1.0204 | -0.01% | |
| 005658 | 1.6905 | 1.6905 | -0.89% | |
| 005733 | 1.0701 | 1.1254 | -0.89% | |
| 004051 | 1.2635 | 1.2635 | -0.70% | |
| 501050 | 1.754 | 1.754 | -0.89% | |
| 007505 | 1.5829 | 1.5829 | -0.89% | |
| 007576 | 1.0377 | 1.2272 | -0.01% | |
| 004673 | 1.1079 | 1.2499 | -0.01% | |
| 007938 | 1.73 | 1.73 | -2.19% | |
| 007207 | 1.0931 | 1.3515 | -0.70% | |
| 007283 | 1.16 | 1.2135 | -0.01% | |
| 008857 | 1.2885 | 1.2885 | -0.01% | |
| 008887 | 1.5897 | 1.5897 | -0.89% | |
| 004921 | 1.0411 | 1.3386 | -0.01% | |
| 004980 | 1.1103 | 1.1851 | -0.01% | |
| 010017 | 1.3105 | 1.3105 | -0.70% | |
| 000946 | 1.501 | 1.501 | -0.70% | |
| 001063 | 1.4196 | 1.676 | -0.17% | |
| 010519 | 0.9428 | 0.9428 | -0.70% | |
| 005213 | 1.3234 | 1.3234 | -0.01% | |
| 012098 | 0.7326 | 0.7326 | -0.70% | |
| 012121 | 1.0673 | 1.0673 | -0.70% | |
| 012924 | 0.3019 | 0.3019 | -0.17% | |
| 013014 | 0.7455 | 0.7455 | -0.89% | |
| 011743 | 1.2524 | 1.2524 | -0.70% | |
| 010978 | 0.8313 | 0.8313 | -0.70% | |
| 011263 | 1.1206 | 1.1619 | -0.01% | |
| 516810 | 0.8919 | 0.8919 | -0.89% | |
| 518850 | 11.0963 | 2.8565 | -2.19% | |
| 012628 | 19.476 | 19.976 | -0.70% | |
| 159368 | 1.4664 | 1.4664 | -0.89% | |
| 159523 | 1.2698 | 1.2698 | -0.89% | |
| 159601 | 1.0292 | 1.0292 | -0.89% | |
| 159635 | 1.1639 | 1.1639 | -0.89% | |
| 014483 | 0.9532 | 0.9532 | -0.70% | |
| 014517 | 1.1158 | 1.1158 | -0.01% | |
| 014518 | 1.1065 | 1.1065 | -0.01% | |
| 016500 | 2.1859 | 2.1859 | -0.70% | |
| 016501 | 2.1529 | 2.1529 | -0.70% | |
| 016077 | 0.9036 | 0.9036 | -0.89% | |
| 015065 | 1.573 | 1.573 | -0.70% | |
| 015147 | 0.7931 | 0.7931 | -0.70% | |
| 015227 | 1.0986 | 1.0986 | -0.70% | |
| 014079 | 1.0328 | 1.0328 | -0.70% | |
| 014092 | 0.8112 | 0.8112 | -0.70% | |
| 015504 | 1.5502 | 1.5502 | -0.70% | |
| 013457 | 1.0054 | 1.1129 | -0.01% | |
| 013459 | 1.1274 | 1.1274 | -0.01% | |
| 013125 | 0.6182 | 0.6182 | -0.89% | |
| 013310 | 1.0189 | 1.0189 | -0.89% | |
| 013390 | 0.9384 | 0.9384 | -0.70% | |
| 159100 | 1.1739 | 1.1739 | -0.17% | |
| 018300 | 1.6468 | 1.6468 | -0.70% | |
| 018337 | 1.2166 | 1.2166 | -0.17% | |
| 019892 | 1.5856 | 1.5856 | -0.89% | |
| 019914 | 1.639 | 1.639 | -0.70% | |
| 019976 | 1.5942 | 1.5942 | -0.89% | |
| 018728 | 1.5729 | 1.5729 | -0.89% | |
| 018733 | 1.2683 | 1.2683 | -0.70% | |
| 562700 | 1.4379 | 1.4379 | -0.89% | |
| 588000 | 1.4558 | 1.011 | -0.89% | |
| 588800 | 1.441 | 1.441 | -0.89% | |
| 589550 | 1.2478 | 1.2478 | -0.89% | |
| 016250 | 1.4516 | 1.4516 | -0.70% | |
| 017568 | 1.1116 | 1.1116 | -0.70% | |
| 017576 | 1.0867 | 1.0867 | -0.70% | |
| 015701 | 1.0149 | 1.1054 | -0.01% | |
| 015950 | 1.574 | 1.574 | -0.70% | |
| 023538 | 1.0127 | 1.0127 | -0.01% | |
| 159888 | 1.2378 | 1.2378 | -0.89% | |
| 022869 | 1.0649 | 1.0649 | -0.89% | |
| 022943 | 1.4622 | 1.4622 | -0.89% | |
| 022945 | 1.1049 | 1.1049 | -0.89% | |
| 023715 | 1.4489 | 1.4489 | -0.89% | |
| 023763 | 0.807 | 0.807 | -0.17% | |
| 024263 | 1.2062 | 1.2062 | -0.89% | |
| 022385 | 1.0736 | 1.0736 | -0.89% | |
| 020621 | 1.5281 | 1.5281 | -0.17% | |
| 020868 | 1.2737 | 1.2737 | -0.89% | |
| 020870 | 1.6728 | 1.6728 | -0.89% | |
| 021072 | 1.4541 | 1.4541 | -0.89% | |
| 021143 | 1.4914 | 1.4914 | -0.89% | |
| 024417 | 1.4163 | 1.4163 | -0.70% | |
| 024629 | 0.7454 | 0.7454 | -0.89% | |
| 026021 | 1.2688 | 1.2688 | -0.01% | |
| 026022 | 1.2469 | 1.2469 | -0.01% | |
| 026025 | 1.2267 | 1.2267 | -0.01% | |
| 024801 | 0.669 | 0.669 | -0.70% | |
| 024806 | 0.7231 | 0.7231 | -0.70% | |
| 024879 | 1.0867 | 1.0867 | -0.89% | |
| 024913 | 1.1304 | 1.1304 | -0.70% | |
| 024914 | 1.4567 | 1.4567 | -0.70% | |
| 024933 | 0.9235 | 0.9235 | -0.70% | |
| 024944 | 1.0921 | 1.0921 | -0.89% | |
| 025479 | 1.0064 | 1.0064 | -0.70% | |
| 025481 | 0.9892 | 0.9892 | -0.89% | |
| 025507 | 0.8025 | 0.8025 | -0.70% | |
| 025508 | 0.8018 | 0.8018 | -0.70% | |
| 002411 | 1.484 | 1.893 | -0.70% | |
| 000014 | 2.1803 | 2.1803 | -0.01% | |
| 000015 | 1.187 | 1.5776 | -0.01% | |
| 000075 | 0.2185 | 0.2185 | -0.17% | |
| 511200 | 101.5896 | 1.0159 | -0.01% | |
| 513300 | 2.1622 | 2.1622 | -0.17% | |
| 513910 | 1.6654 | 1.6654 | -0.89% | |
| 515010 | 1.2774 | 1.2774 | -0.89% | |
| 515050 | 2.3439 | 2.3439 | -0.89% | |
| 515070 | 1.9177 | 1.9177 | -0.89% | |
| 006381 | 1.4777 | 1.4777 | -0.17% | |
| 006446 | 0.2474 | 0.2474 | -0.17% | |
| 006448 | 1.6593 | 1.6593 | -0.17% | |
| 004049 | 0.9292 | 0.9792 | -0.70% | |
| 008298 | 1.5533 | 1.5533 | -0.89% | |
| 007591 | 1.0058 | 1.152 | -0.01% | |
| 007667 | 1.3505 | 1.3505 | -0.01% | |
| 004686 | 1.6688 | 1.6688 | -0.89% | |
| 004721 | 1.378 | 1.399 | -0.70% | |
| 007939 | 1.727 | 1.727 | -0.70% | |
| 007993 | 1.2285 | 1.2285 | -0.89% | |
| 006909 | 2.1073 | 2.1073 | -0.89% | |
| 008888 | 1.5626 | 1.5626 | -0.89% | |
| 008948 | 0.8228 | 0.8228 | -0.01% | |
| 009011 | 1.1401 | 1.1401 | -0.70% | |
| 009083 | 1.5408 | 1.6381 | -0.01% | |
| 004924 | 1.0168 | 1.1593 | -0.01% | |
| 010106 | 1.2141 | 1.2141 | -0.70% | |
| 010180 | 0.9882 | 0.9882 | -0.70% | |
| 010333 | 0.676 | 0.676 | -0.70% | |
| 000948 | 1.4368 | 1.4368 | -0.89% | |
| 001021 | 1.2805 | 1.669 | -0.01% | |
| 001042 | 0.72 | 0.72 | -0.89% | |
| 001051 | 1.0927 | 1.1485 | -0.89% | |
| 001057 | 1.0934 | 1.0934 | -0.01% | |
| 010693 | 0.727 | 0.727 | -0.70% | |
| 005214 | 1.3081 | 1.3081 | -0.01% | |
| 005826 | 2.4327 | 2.4327 | -0.89% | |
| 005894 | 1.3575 | 1.3575 | -0.89% | |
| 009838 | 1.8617 | 1.8617 | -0.70% | |
| 001928 | 1.963 | 1.963 | -0.70% | |
| 006666 | 1.043 | 1.2 | -0.01% | |
| 012719 | 0.9698 | 0.9698 | -0.70% | |
| 011913 | 1.2281 | 1.2281 | -0.70% | |
| 012170 | 1.18 | 1.18 | -0.70% | |
| 012769 | 1.4475 | 1.4475 | -0.89% | |
| 013013 | 0.7556 | 0.7556 | -0.89% | |
| 011624 | 1.0931 | 1.0981 | -0.01% | |
| 011744 | 1.2291 | 1.2291 | -0.70% | |
| 008086 | 2.2621 | 2.2621 | -0.89% | |
| 010979 | 0.8766 | 0.8766 | -0.01% | |
| 515760 | 1.4617 | 1.4617 | -0.89% | |
| 516260 | 1.2215 | 1.2215 | -0.89% | |
| 519029 | 4.444 | 5.249 | -0.70% | |
| 159118 | 1.0218 | 1.0218 | -0.89% | |
| 159201 | 1.3698 | 1.3698 | -0.89% | |
| 159562 | 2.8412 | 2.8412 | -0.89% | |
| 159620 | 1.256 | 1.256 | -0.89% | |
| 159627 | 1.2993 | 1.2993 | -0.89% | |
| 014198 | 1.6668 | 1.6668 | -0.89% | |
| 014530 | 1.0319 | 1.0319 | -0.89% | |
| 016355 | 0.619 | 0.619 | -0.89% | |
| 016441 | 1.2061 | 1.2061 | -0.89% | |
| 016904 | 1.0268 | 1.0268 | -0.01% | |
| 016970 | 1.0703 | 1.0703 | -0.17% | |
| 014922 | 1.0458 | 1.0458 | -0.70% | |
| 015059 | 2.1498 | 2.2364 | -0.70% | |
| 015060 | 2.428 | 2.428 | -0.89% | |
| 013923 | 1.1421 | 1.1421 | -0.89% | |
| 015299 | 1.7758 | 1.7758 | -0.17% | |
| 015518 | 0.2569 | 0.2569 | -0.17% | |
| 013460 | 1.1179 | 1.1179 | -0.01% | |
| 013545 | 1.1468 | 1.1468 | -0.01% | |
| 013188 | 3.316 | 3.316 | -0.89% | |
| 013389 | 0.9671 | 0.9671 | -0.70% | |
| 159101 | 0.8034 | 0.8034 | -0.89% | |
| 018371 | 1.5455 | 1.5455 | -0.89% | |
| 019470 | 1.2608 | 1.2608 | -0.70% | |
| 019832 | 1.3484 | 1.3484 | -0.89% | |
| 019869 | 1.6847 | 1.6847 | -0.89% | |
| 018721 | 1.349 | 1.349 | -0.70% | |
| 018731 | 2.2949 | 2.2949 | -0.70% | |
| 562660 | 1.8616 | 1.8616 | -0.89% | |
| 017600 | 1.2186 | 1.2186 | -0.70% | |
| 017683 | 1.0029 | 1.0029 | -0.70% | |
| 017720 | 1.1052 | 1.1052 | -0.70% | |
| 017771 | 2.1408 | 2.1408 | -0.01% | |
| 015702 | 1.0144 | 1.1054 | -0.01% | |
| 019043 | 1.0157 | 1.0737 | -0.01% | |
| 020292 | 1.7387 | 1.7387 | -0.89% | |
| 017986 | 1.2182 | 1.2182 | -0.89% | |
| 018179 | 1.1594 | 1.1774 | -0.01% | |
| 159726 | 1.3809 | 1.3809 | -0.89% | |
| 159791 | 1.0875 | 1.0875 | -0.89% | |
| 159850 | 0.8407 | 0.8407 | -0.17% | |
| 022957 | 2.632 | 2.632 | -0.89% | |
| 023882 | 1.5274 | 1.5274 | -0.89% | |
| 023883 | 1.5253 | 1.5253 | -0.89% | |
| 024205 | 1.0876 | 1.0926 | -0.01% | |
| 024239 | 2.4232 | 2.4232 | -0.17% | |
| 025238 | 1.8431 | 1.8431 | -0.89% | |
| 021367 | 1.5908 | 1.5908 | -0.89% | |
| 021472 | 1.4508 | 1.4508 | -0.89% | |
| 020565 | 1.0194 | 1.0344 | -0.01% | |
| 020871 | 1.66 | 1.66 | -0.89% | |
| 021075 | 1.8847 | 1.8847 | -0.89% | |
| 024412 | 1.0595 | 1.0595 | -0.70% | |
| 024422 | 1.123 | 1.123 | -0.70% | |
| 024444 | 1.0461 | 1.0461 | -0.70% | |
| 024781 | 1.053 | 1.053 | -0.01% | |
| 024802 | 0.9742 | 0.9742 | -0.70% | |
| 024915 | 1.4945 | 1.4945 | -0.70% | |
| 024917 | 1.5002 | 1.5002 | -0.70% | |
| 025397 | 1.0445 | 1.0445 | -0.70% | |
| 025478 | 1.0071 | 1.0071 | -0.70% | |
| 025505 | 1.2142 | 1.2142 | -0.70% | |
| 025857 | 1.3608 | 1.3608 | -0.70% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 954.12 | 14.26 |
| 2 | 债券及货币 | 5,800.13 | 86.72 |
| 3 | 现金 | 443.04 | 06.62 |
| 4 | 其他资产 | 00.41 | 00.01 |
十大重仓股
| 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） |
| 600036 | 招商银行 | 00.88 | 37.05 | 0.55% | 0.88 |
| 601088 | 中国神华 | 00.83 | 33.62 | 0.50% | 0.83 |
| 000333 | 美的集团 | 00.37 | 28.92 | 0.43% | 0.37 |
| 601728 | 中国电信 | 04.40 | 27.72 | 0.41% | 4.40 |
| 600183 | 生益科技 | 00.33 | 23.57 | 0.35% | 0.33 |
| 002463 | 沪电股份 | 00.28 | 20.46 | 0.31% | 0.28 |
| 605499 | 东鹏饮料 | 00.07 | 18.72 | 0.28% | 0.07 |
| 000651 | 格力电器 | 00.45 | 18.10 | 0.27% | 0.45 |
| 002027 | 分众传媒 | 02.40 | 17.69 | 0.26% | 2.40 |
| 600690 | 海尔智家 | 00.59 | 15.39 | 0.23% | 0.04 |
五大重仓债
| 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 | 250431 | 25农发31 | 04.00(万张) | 401.88(万元) | 6.01(%) |
| 2 | 243824 | 25港务02 | 03.00(万张) | 301.18(万元) | 4.50(%) |
| 3 | 148189 | 23粤环G1 | 02.00(万张) | 205.91(万元) | 3.08(%) |
| 4 | 148371 | 23川能Y3 | 02.00(万张) | 204.30(万元) | 3.05(%) |
| 5 | 241706 | 24穗投05 | 02.00(万张) | 203.31(万元) | 3.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.6% |
| 50≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.91% | 5.39% | 3.45% | 4.6% | 4.4% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 2.15% | 1.64% | 1.64% | 5.39% | 10.71% | 25.21% | 47.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.17 | 0.20 |
| 夏普比率 | 221.13 | 166.51 | 58.02 |
| 特雷诺指数 | 0.04 | 0.08 | 0.05 |
| 詹森指数 | 0.01 | 0.02 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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