公募基金 > 基金超市 > 华夏稳定双利债券A
| 基金代码004547 | 基金经理张海静 | 最新份额1,287.78万份 (2022-06-30) |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模2.96亿 (2022-06-30) |
| 风险等级 | 管理费0.65% |
| 成立日期2017-04-14 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要投资于固定收益类产品，投资目标是在强调本金稳妥的基础上，积极追求资产的长期稳定增值。
投资范围
本基金主要投资于固定收益品种，包括国债、金融债、企业债、可转换债券、资产支持证券、央行票据、回购以及中国证监会批准的允许基金投资的其他固定收益类金融工具，此类投资不低于基金资产的80％。本基金可以通过参与新股申购和要约收购类股票套利等低风险的投资方式来提高基金收益水平，但此类投资比例不超过基金资产的20％。
收益分配原则
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，同一类别内的每份基金份额享有同等分配权。
2.基金收益分配后每一基金份额净值不能低于面值；
3.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人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，基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
4. 在满足法律、法规规定的基金分红条件的前提下，本基金每季度至少分配一次，每年最多分配12次，每次基金收益分配比例不低于可分配收益的90%；
5.本基金收益以现金形式分配，但基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金；
6.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-8 | 1.0437 | 1.2992 | 0.09% |
| 2024-4-3 | 1.0428 | 1.2983 | 0.09% |
| 2024-4-2 | 1.0419 | 1.2974 | 0.07% |
| 2024-4-1 | 1.0412 | 1.2967 | -0.03% |
| 2024-3-29 | 1.0415 | 1.297 | 0.07% |
| 2024-3-28 | 1.0408 | 1.2963 | 0.02% |
| 2024-3-27 | 1.0469 | 1.2961 | 0.05% |
| 2024-3-26 | 1.0464 | 1.2956 | -0.02% |
| 2024-3-25 | 1.0466 | 1.2958 | -0.06% |
| 2024-3-22 | 1.0472 | 1.2964 | -0.03% |
| 2024-3-21 | 1.0475 | 1.2967 | 0.02% |
| 2024-3-20 | 1.0473 | 1.2965 | -0.02% |
| 2024-3-19 | 1.0475 | 1.2967 | 0.04% |
| 2024-3-18 | 1.0471 | 1.2963 | 0.07% |
| 2024-3-15 | 1.0464 | 1.2956 | 0.05% |
| 2024-3-14 | 1.0459 | 1.2951 | -0.04% |
| 2024-3-13 | 1.0463 | 1.2955 | -0.03% |
| 2024-3-12 | 1.0466 | 1.2958 | -0.17% |
| 2024-3-11 | 1.0484 | 1.2976 | -0.13% |
| 2024-3-8 | 1.0498 | 1.299 | -0.01% |
张海静女士：经济学硕士。曾任北京高华证券有限责任公司销售交易部经理、中国农业银行股份有限公司金融市场部投资经理。2016年2月加入华夏基金管理有限公司，历任投资经理助理、基金经理助理、投资经理，华夏鼎佳债券型证券投资基金基金经理（2020年4月21日至2021年6月9日期间），亚债中国债券指数基金基金经理（2020年1月6日至2021年1月27日期间）、华夏鼎明债券型证券投资基金基金经理（2020年5月13日至2021年6月9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（2019年3月7日至2021年8月16日期间）、华夏鼎航债券型证券投资基金基金经理（2020年7月3日至2021年8月16日期间）、华夏鼎禄三个月定期开放债券型发起式证券投资基金基金经理（2021年1月27日至2022年2月14日期间）、华夏上海清算所1-3年高等级国企中期票据指数证券投资基金基金经理（2020年9月29日至2022年6月21日期间）、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理（2019年7月15日至2023年3月21日期间）等，现任华夏稳定双利债券型证券投资基金基金经理（2019年3月7日起任职）、华夏恒泰64个月定期开放债券型证券投资基金基金经理（2019年12月20日起任职）、华夏恒慧一年定期开放债券型发起式证券投资基金基金经理（2020年4月17日起任职）、华夏中债1-3年政策性金融债指数证券投资基金基金经理（2021年1月27日起任职）、华夏鼎英债券型证券投资基金基金经理（2021年9月9日起任职）、华夏30天滚动持有短债债券型发起式证券投资基金基金经理（2021年12月27日起任职）、华夏鼎信债券型证券投资基金基金经理（2022年2月14日起任职）、华夏卓信一年定期开放债券型发起式证券投资基金基金经理（2022年4月21日起任职）、华夏鼎优债券型证券投资基金基金经理（2022年4月22日起任职）、华夏鼎顺三个月定期开放债券型发起式证券投资基金基金经理（2022年6月29日起任职）、华夏鼎成一年定期开放债券型发起式证券投资基金基金经理（2022年7月21日起任职）、华夏鼎业三个月定期开放债券型证券投资基金基金经理（2022年9月19日起任职）、华夏鼎佳债券型证券投资基金基金经理（2023年3月21日起任职）、华夏稳福六个月持有期混合型证券投资基金基金经理（2023年3月21日起任职）。
任职期间收益
华夏稳定双利债券A 2019-03-07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 |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 3.51% | 12.27% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 12.78% | 14.31% |
| 华夏鼎英债券A | 债券型 | 2021-09-09 至 今 | 2.6 | 10.29% | 4.52% |
| 华夏鼎英债券C | 债券型 | 2021-09-09 至 今 | 2.6 | 10.16% | 4.52% |
| 华夏卓信一年定开债券发起式 | 债券型 | 2022-01-18 至 今 | 2.2 | 4.18% | 4.02% |
| 华夏鼎航债券A | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.58% | 4.85% |
| 华夏稳健增利4个月债券C | 债券型 | 2023-08-23 至 今 | 0.6 | 1.08% | 0.39% |
| 华夏鼎业三个月定开债券C | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.31% | 2.19% |
| 华夏鼎优债券A | 债券型 | 2022-01-27 至 今 | 2.2 | 3.88% | 4.00% |
| 华夏鼎优债券C | 债券型 | 2022-01-27 至 今 | 2.2 | 3.69% | 4.00% |
| 华夏稳定双利债券C | 债券型 | 2019-03-07 至 今 | 5.1 | 16.85% | 17.01% |
| 华夏亚债中国债券指数C | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 1.85% | 4.34% |
| 华夏恒慧一年定开债券 | 债券型 | 2020-04-10 至 今 | 4.0 | 13.29% | 9.96% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 8.96% | 12.27% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 5.55% | 14.30% |
| 华夏鼎顺三个月定开债券A | 债券型 | 2022-06-29 至 今 | 1.8 | 5.58% | 2.84% |
| 华夏恒泰64个月定开债券 | 债券型 | 2019-11-22 至 今 | 4.4 | 15.53% | 13.27% |
| 华夏上清所1-3年高等级国企中票指数A | 债券型 | 2020-06-24 至 今 | 3.8 | -- | -- |
| 华夏亚债中国债券指数A | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 2.35% | 4.34% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 6.00% | 4.32% |
| 华夏鼎佳债券A | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 0.52% | 3.10% |
| 华夏鼎佳债券A | 债券型 | 2023-03-21 至 今 | 1.1 | 3.58% | 1.84% |
| 华夏鼎佳债券C | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 42.96% | 3.10% |
| 华夏鼎佳债券C | 债券型 | 2023-03-21 至 今 | 1.1 | 3.55% | 1.84% |
| 华夏鼎信债券A | 债券型 | 2022-02-14 至 今 | 2.2 | 7.74% | 3.59% |
| 华夏稳鑫增利80天债券C | 债券型 | 2023-08-23 至 今 | 0.6 | 1.35% | 0.39% |
| 华夏稳健增利4个月债券A | 债券型 | 2023-08-23 至 今 | 0.6 | 1.20% | 0.39% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-03-21 至 今 | 1.1 | 0.10% | -20.04% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-07-21 至 今 | 1.7 | 7.66% | 2.48% |
| 华夏中债1-3年政金债指数C | 债券型 | 2021-01-27 至 今 | 3.2 | 10.32% | 8.06% |
| 华夏鼎信债券C | 债券型 | 2022-02-14 至 今 | 2.2 | 7.54% | 3.59% |
| 华夏鼎业三个月定开债券A | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.18% | 2.19% |
| 华夏鼎明债券C | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 1.89% | 3.07% |
| 华夏鼎航债券C | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.70% | 4.85% |
| 华夏上清所1-3年高等级国企中票指数C | 债券型 | 2020-06-24 至 今 | 3.8 | -- | -- |
| 华夏稳福六个月持有混合A | 混合型 | 2023-03-21 至 今 | 1.1 | 0.35% | -20.04% |
| 华夏30天滚动短债债券发起式A | 债券型 | 2021-12-16 至 今 | 2.3 | 6.60% | 3.76% |
| 华夏30天滚动短债债券发起式C | 债券型 | 2021-12-16 至 今 | 2.3 | 6.14% | 3.76% |
| 华夏稳定双利债券A | 债券型 | 2019-03-07 至 今 | 5.1 | 19.17% | 17.00% |
| 华夏鼎顺三个月定开债券C | 债券型 | 2022-06-29 至 今 | 1.8 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | -- | -- |
| 华夏中债1-3年政金债指数A | 债券型 | 2021-01-27 至 今 | 3.2 | 9.85% | 8.06% |
| 华夏鼎明债券A | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 2.32% | 3.07% |
| 华夏稳鑫增利80天债券A | 债券型 | 2023-08-23 至 今 | 0.6 | 1.43% | 0.39% |
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 |
| 张海静 | 2019-03-07 至 今 | 5年1个月零2天 | 19.17 | 17.00 |
| 刘明宇 | 2018-12-17 至 2020-03-24 | 1年3个月零7天 | 6.30 | 7.74 |
| 毛颖 | 2017-04-14 至 2019-01-14 | 1年-4个月零31天 | 5.68 | 6.55 |
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 | 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513660 | 1.954 | 1.0145 | -1.19% | |
| 515020 | 1.2368 | 1.2368 | -1.19% | |
| 515060 | 0.6084 | 0.6084 | -1.19% | |
| 002833 | 1.5735 | 1.8355 | -0.81% | |
| 006191 | 1.0697 | 1.2214 | 0.01% | |
| 006249 | 1.3057 | 1.3057 | -1.19% | |
| 000001 | 0.728 | 3.291 | -0.81% | |
| 000061 | 1.162 | 1.162 | -0.81% | |
| 012769 | 1.0276 | 1.0276 | -1.19% | |
| 010980 | 0.8304 | 0.8304 | 0.01% | |
| 011279 | 0.4869 | 0.4869 | -0.81% | |
| 516320 | 0.6938 | 0.6938 | -1.19% | |
| 517170 | 0.6955 | 0.6955 | -1.19% | |
| 012422 | 0.71 | 0.71 | -0.81% | |
| 012428 | 0.7773 | 0.7773 | -0.81% | |
| 011930 | 0.7105 | 0.7105 | -0.81% | |
| 008266 | 1.1009 | 1.1009 | 0.01% | |
| 008298 | 1.1965 | 1.1965 | -1.19% | |
| 160322 | 0.83 | 0.88 | -1.19% | |
| 007350 | 1.1349 | 1.1349 | -0.81% | |
| 007474 | 1.4124 | 1.4124 | -1.19% | |
| 007506 | 1.158 | 1.158 | -1.19% | |
| 007591 | 1.0015 | 1.114 | 0.01% | |
| 004637 | 1.037 | 1.2165 | 0.01% | |
| 007995 | 1.6713 | 1.6713 | -1.19% | |
| 006868 | 1.2533 | 1.2533 | -1.19% | |
| 007187 | 1.0449 | 1.1307 | 0.01% | |
| 008858 | 1.2075 | 1.2075 | 0.01% | |
| 008887 | 0.7488 | 0.7488 | -1.19% | |
| 008888 | 0.7402 | 0.7402 | -1.19% | |
| 562580 | 1.0016 | 1.0016 | -1.19% | |
| 004043 | 1.3066 | 1.3569 | 0.01% | |
| 004052 | 1.1149 | 1.2623 | 0.01% | |
| 004202 | 1.2296 | 1.4243 | -0.81% | |
| 014480 | 1.0257 | 1.0501 | 0.01% | |
| 014481 | 1.0358 | 1.0479 | 0.01% | |
| 016078 | 0.7332 | 0.7332 | -1.19% | |
| 015147 | 0.6984 | 0.6984 | -0.81% | |
| 015227 | 0.8235 | 0.8235 | -0.81% | |
| 015229 | 0.6355 | 0.6355 | -0.81% | |
| 015504 | 0.874 | 0.874 | -0.81% | |
| 013545 | 1.0579 | 1.0579 | 0.01% | |
| 013172 | 0.5371 | 0.5371 | -0.54% | |
| 013311 | 0.542 | 0.542 | -1.19% | |
| 013396 | 0.7833 | 0.7833 | -0.81% | |
| 159711 | 0.8506 | 0.8506 | -1.19% | |
| 159726 | 0.8599 | 0.8599 | -1.19% | |
| 159791 | 0.8285 | 0.8285 | -1.19% | |
| 159892 | 0.4176 | 0.4176 | -0.54% | |
| 014432 | 0.5526 | 0.5526 | -1.19% | |
| 000975 | 1.1192 | 1.285 | -1.19% | |
| 001015 | 1.571 | 1.571 | -1.19% | |
| 001033 | 1.3505 | 1.5105 | 0.01% | |
| 001058 | 1.0792 | 1.0792 | 0.01% | |
| 010519 | 0.6215 | 0.6215 | -0.81% | |
| 010692 | 0.5998 | 0.5998 | -0.81% | |
| 009686 | 1.3098 | 1.3098 | -0.81% | |
| 009687 | 1.2905 | 1.2905 | -0.81% | |
| 001928 | 2.188 | 2.188 | -0.81% | |
| 010014 | 1.0094 | 1.0094 | 0.01% | |
| 010017 | 0.7125 | 0.7125 | -0.81% | |
| 010020 | 0.7246 | 0.7246 | -0.81% | |
| 019975 | 0.9224 | 0.9224 | -1.19% | |
| 018722 | 0.8911 | 0.8911 | -1.19% | |
| 017558 | 0.8814 | 0.8814 | -1.19% | |
| 017572 | 0.6288 | 0.6288 | -1.19% | |
| 017598 | 0.8663 | 0.8663 | -0.81% | |
| 020292 | 0.9903 | 0.9903 | -1.19% | |
| 017833 | 0.855 | 0.855 | -1.19% | |
| 017856 | 0.9225 | 0.9225 | -1.19% | |
| 018336 | 0.8966 | 0.8966 | -0.54% | |
| 019470 | 0.9727 | 0.9727 | -0.81% | |
| 513330 | 0.3368 | 0.3368 | -0.54% | |
| 513910 | 0.9831 | 0.9831 | -1.19% | |
| 002837 | 1.291 | 1.291 | -0.81% | |
| 002410 | 0.822 | 0.822 | -0.81% | |
| 013071 | 1.0512 | 1.0833 | 0.01% | |
| 008087 | 0.9037 | 0.9037 | -1.19% | |
| 002166 | 2.196 | 2.196 | -0.81% | |
| 010969 | 0.6506 | 0.6506 | -0.81% | |
| 011362 | 0.7899 | 0.7899 | -0.81% | |
| 516850 | 0.7359 | 0.7359 | -1.19% | |
| 960004 | 2.455 | 6.918 | -0.81% | |
| 012429 | 0.7622 | 0.7622 | -0.81% | |
| 012703 | 0.5783 | 0.5783 | -0.81% | |
| 501217 | 0.7522 | 0.7522 | -0.77% | |
| 160325 | 0.7439 | 0.7439 | -0.81% | |
| 007505 | 1.1745 | 1.1745 | -1.19% | |
| 007666 | 1.2645 | 1.2645 | 0.01% | |
| 004639 | 1.0699 | 1.1389 | 0.01% | |
| 004640 | 1.5066 | 1.5066 | -1.19% | |
| 004672 | 1.0772 | 1.2193 | 0.01% | |
| 007992 | 0.9674 | 0.9674 | -1.19% | |
| 007994 | 1.6983 | 1.6983 | -1.19% | |
| 007166 | 1.0457 | 1.1639 | 0.01% | |
| 008916 | 1.0188 | 1.0188 | -1.19% | |
| 004921 | 1.0356 | 1.2811 | 0.01% | |
| 519908 | 2.455 | 6.918 | -0.81% | |
| 562520 | 0.8848 | 0.8848 | -1.19% | |
| 562530 | 1.0079 | 1.0079 | -1.19% | |
| 562590 | 0.8665 | 0.8665 | -1.19% | |
| 588800 | 0.7491 | 0.7491 | -1.19% | |
| 004063 | 1.1667 | 1.3128 | 0.01% | |
| 014518 | 1.0667 | 1.0667 | 0.01% | |
| 014531 | 0.7421 | 0.7421 | -1.19% | |
| 016441 | 1.0173 | 1.0173 | -1.19% | |
| 016708 | 1.0449 | 1.0449 | -1.19% | |
| 016075 | 0.601 | 0.601 | -0.81% | |
| 013963 | 0.4813 | 0.4813 | -0.81% | |
| 013109 | 0.962 | 0.962 | -0.81% | |
| 013110 | 0.9479 | 0.9479 | -0.81% | |
| 013171 | 0.5413 | 0.5413 | -0.54% | |
| 013310 | 0.5463 | 0.5463 | -1.19% | |
| 013389 | 0.7229 | 0.7229 | -0.81% | |
| 013403 | 0.6063 | 0.6063 | -0.54% | |
| 159663 | 0.8995 | 0.8995 | -1.19% | |
| 000946 | 1.489 | 1.489 | -0.81% | |
| 000948 | 0.9401 | 0.9401 | -1.19% | |
| 001052 | 0.6251 | 0.6251 | -1.19% | |
| 005128 | 1.3638 | 1.3638 | -0.81% | |
| 005826 | 1.2882 | 1.2882 | -1.19% | |
| 005886 | 1.0821 | 1.1823 | 0.01% | |
| 005887 | 1.0597 | 1.1558 | 0.01% | |
| 005889 | 2.0067 | 2.0067 | -0.81% | |
| 019868 | 0.9102 | 0.9102 | -1.19% | |
| 019915 | 1.049 | 1.049 | -0.81% | |
| 018729 | 0.8953 | 0.8953 | -1.19% | |
| 018734 | 1.0487 | 1.0487 | -1.19% | |
| 020621 | 0.9897 | 0.9897 | -0.54% | |
| 017526 | 0.8238 | 0.8238 | -1.19% | |
| 017719 | 0.911 | 0.911 | -0.81% | |
| 017721 | 0.7935 | 0.7935 | -0.81% | |
| 015913 | 1.0922 | 1.0922 | 0.01% | |
| 019002 | 1.0064 | 1.0064 | -1.19% | |
| 017862 | 0.8726 | 0.8726 | -1.19% | |
| 017863 | 0.8697 | 0.8697 | -1.19% | |
| 018345 | 0.8575 | 0.8575 | -1.19% | |
| 511100 | 102.2047 | 1.022 | 0.01% | |
| 512500 | 2.856 | 0.6252 | -1.19% | |
| 513230 | 0.6866 | 0.6866 | -1.19% | |
| 515050 | 0.9042 | 0.9042 | -1.19% | |
| 002872 | 1.4169 | 1.4169 | -1.19% | |
| 006192 | 1.0873 | 1.2045 | 0.01% | |
| 006381 | 0.9873 | 0.9873 | -0.54% | |
| 005364 | 1.0501 | 1.1966 | 0.01% | |
| 005658 | 1.2536 | 1.2536 | -1.19% | |
| 000021 | 2.002 | 3.172 | -0.81% | |
| 003834 | 2.422 | 2.422 | -1.19% | |
| 013070 | 1.0304 | 1.0824 | 0.01% | |
| 008212 | 1.076 | 1.262 | -0.81% | |
| 010978 | 0.601 | 0.601 | -0.81% | |
| 010979 | 0.8407 | 0.8407 | 0.01% | |
| 011361 | 0.798 | 0.798 | -0.81% | |
| 515760 | 1.0531 | 1.0531 | -1.19% | |
| 012720 | 0.8746 | 0.8746 | -0.81% | |
| 011912 | 0.5318 | 0.5318 | -0.81% | |
| 011914 | 0.8765 | 0.8765 | -0.81% | |
| 011936 | 0.663 | 0.663 | -0.81% | |
| 011937 | 0.6509 | 0.6509 | -0.81% | |
| 501207 | 0.5081 | 0.5081 | -0.81% | |
| 159957 | 1.158 | 1.158 | -1.19% | |
| 159995 | 0.8144 | 0.8144 | -1.19% | |
| 160323 | 1.4253 | 1.4856 | -0.81% | |
| 160324 | 1.4177 | 1.4177 | -0.81% | |
| 004673 | 1.0699 | 1.2119 | 0.01% | |
| 004720 | 1.2947 | 1.3167 | -0.81% | |
| 007939 | 1.268 | 1.268 | -0.81% | |
| 006910 | 1.1672 | 1.1672 | -1.19% | |
| 007207 | 0.8671 | 1.1255 | -0.81% | |
| 007283 | 1.1003 | 1.1538 | 0.01% | |
| 004922 | 1.0403 | 1.1713 | 0.01% | |
| 562550 | 1.0829 | 1.0829 | -1.19% | |
| 562660 | 0.9272 | 0.9272 | -1.19% | |
| 004047 | 0.92 | 1.1822 | -0.81% | |
| 004048 | 0.8502 | 1.1008 | -0.81% | |
| 016355 | 0.7195 | 0.7195 | -1.19% | |
| 016707 | 1.0495 | 1.0495 | -1.19% | |
| 017151 | 1.2429 | 1.3506 | -0.81% | |
| 016077 | 0.7368 | 0.7368 | -1.19% | |
| 014922 | 0.7815 | 0.7815 | -0.81% | |
| 015059 | 1.6279 | 1.6279 | -0.81% | |
| 015066 | 0.8668 | 0.8668 | -0.81% | |
| 015068 | 0.8014 | 0.8014 | -0.81% | |
| 014079 | 0.7462 | 0.7462 | -0.77% | |
| 014092 | 0.6537 | 0.6537 | -0.77% | |
| 014125 | 0.8342 | 0.8342 | -1.19% | |
| 014126 | 0.8264 | 0.8264 | -1.19% | |
| 013606 | 0.5284 | 0.5284 | -1.19% | |
| 013627 | 0.7996 | 0.7996 | -0.81% | |
| 013108 | 0.7333 | 0.7333 | -0.81% | |
| 013233 | 0.9415 | 0.9415 | -1.19% | |
| 159573 | 0.882 | 0.882 | -1.19% | |
| 159601 | 0.7308 | 0.7308 | -1.19% | |
| 159635 | 0.9745 | 0.9745 | -1.19% | |
| 159666 | 0.8866 | 0.8866 | -1.19% | |
| 159790 | 0.5553 | 0.5553 | -1.19% | |
| 014188 | 0.7569 | 0.7569 | -1.19% | |
| 010305 | 0.614 | 0.614 | -0.81% | |
| 010334 | 0.5123 | 0.5123 | -0.81% | |
| 001013 | 1.2656 | 1.7956 | 0.01% | |
| 001057 | 1.0712 | 1.0712 | 0.01% | |
| 010681 | 0.6145 | 0.6145 | -1.19% | |
| 005213 | 1.273 | 1.273 | 0.01% | |
| 002001 | 1.124 | 4.723 | -0.81% | |
| 005774 | 1.6481 | 1.6481 | -0.81% | |
| 005894 | 0.9566 | 0.9566 | -1.19% | |
| 009837 | 1.0584 | 1.0584 | -0.81% | |
| 010016 | 0.7255 | 0.7255 | -0.81% | |
| 010106 | 0.6633 | 0.6633 | -0.81% | |
| 010180 | 0.5003 | 0.5003 | -0.81% | |
| 018732 | 0.9602 | 0.9602 | -1.19% | |
| 017568 | 1.0125 | 1.0125 | -0.81% | |
| 017684 | 0.8741 | 0.8741 | -1.19% | |
| 017766 | 2.798 | 2.798 | -0.81% | |
| 015701 | 1.0213 | 1.0513 | 0.01% | |
| 018916 | 0.9507 | 0.9507 | -0.81% | |
| 018919 | 1.0678 | 1.0678 | -0.81% | |
| 017855 | 0.9254 | 0.9254 | -1.19% | |
| 018002 | 0.8692 | 0.8692 | -0.81% | |
| 018177 | 0.8181 | 0.8181 | -1.19% | |
| 018293 | 0.8519 | 0.8519 | -1.19% | |
| 510630 | 0.951 | 3.804 | -1.19% | |
| 510650 | 2.0304 | 2.0304 | -1.19% | |
| 513810 | 1.0509 | 1.0509 | -0.54% | |
| 002839 | 0.8992 | 0.8992 | -0.81% | |
| 006196 | 1.2886 | 1.2886 | -1.19% | |
| 006197 | 1.268 | 1.268 | -1.19% | |
| 006248 | 1.328 | 1.328 | -1.19% | |
| 005449 | 1.0572 | 1.0572 | -0.81% | |
| 002460 | 1.2156 | 1.5036 | 0.01% | |
| 000014 | 1.6374 | 1.6374 | 0.01% | |
| 000031 | 1.779 | 1.779 | -0.81% | |
| 000048 | 1.5738 | 1.8655 | 0.01% | |
| 000075 | 0.1414 | 0.1414 | -0.54% | |
| 000121 | 2.23 | 2.23 | -0.81% | |
| 012982 | 0.6352 | 0.6352 | -0.81% | |
| 011625 | 1.0033 | 1.0033 | 0.01% | |
| 011683 | 1.108 | 1.1614 | 0.01% | |
| 010977 | 0.6131 | 0.6131 | -0.81% | |
| 516810 | 0.7059 | 0.7059 | -1.19% | |
| 519029 | 2.064 | 2.869 | -0.81% | |
| 008585 | 0.691 | 0.691 | -1.19% | |
| 008702 | 1.2564 | 1.2564 | 2.56% | |
| 012122 | 0.9732 | 0.9732 | -0.81% | |
| 012171 | 0.8932 | 0.8932 | -0.81% | |
| 008267 | 1.0839 | 1.0839 | 0.01% | |
| 008299 | 1.1812 | 1.1812 | -1.19% | |
| 008308 | 1.0244 | 1.0244 | -0.81% | |
| 288002 | 5.308 | 6.708 | -0.81% | |
| 288102 | 1.0903 | 2.0774 | 0.01% | |
| 160311 | 1.231 | 4.374 | -0.81% | |
| 160314 | 1.1 | 6.439 | -0.81% | |
| 007473 | 1.1364 | 1.1364 | -1.19% | |
| 007592 | 1.1532 | 1.1532 | -0.81% | |
| 004721 | 1.2715 | 1.2925 | -0.81% | |
| 007165 | 1.0211 | 1.1611 | 0.01% | |
| 008948 | 0.7996 | 0.7996 | 0.01% | |
| 009010 | 0.7956 | 0.7956 | -0.81% | |
| 004924 | 1.0399 | 1.1124 | 0.01% | |
| 562510 | 0.7111 | 0.7111 | -1.19% | |
| 004050 | 0.8749 | 1.2691 | -0.81% | |
| 004061 | 1.0067 | 1.2254 | 0.01% | |
| 014517 | 1.0717 | 1.0717 | 0.01% | |
| 016356 | 0.7161 | 0.7161 | -1.19% | |
| 016500 | 0.9209 | 0.9209 | -0.81% | |
| 016905 | 0.9967 | 0.9967 | 0.01% | |
| 016076 | 0.5959 | 0.5959 | -0.81% | |
| 016238 | 0.7899 | 0.7899 | -0.81% | |
| 014923 | 0.7718 | 0.7718 | -0.81% | |
| 015065 | 1.41 | 1.41 | -0.81% | |
| 015209 | 1.0993 | 1.0993 | 0.01% | |
| 015230 | 0.6277 | 0.6277 | -0.81% | |
| 013922 | 0.7734 | 0.7734 | -1.19% | |
| 013457 | 1.0185 | 1.071 | 0.01% | |
| 013459 | 1.085 | 1.085 | 0.01% | |
| 013566 | 1.109 | 1.109 | -0.81% | |
| 013126 | 0.7354 | 0.7354 | -1.19% | |
| 013402 | 0.6109 | 0.6109 | -0.54% | |
| 159783 | 0.4662 | 0.4662 | -1.19% | |
| 159902 | 2.9515 | 3.0715 | -1.19% | |
| 014187 | 0.7693 | 0.7693 | -1.19% | |
| 014410 | 0.8504 | 0.8504 | -0.81% | |
| 001001 | 1.333 | 2.258 | 0.01% | |
| 010695 | 0.9157 | 0.9747 | -0.81% | |
| 005791 | 1.0369 | 1.2021 | 0.01% | |
| 009697 | 0.7146 | 0.7146 | -0.81% | |
| 009698 | 0.7011 | 0.7011 | -0.81% | |
| 009923 | 1.0733 | 1.1221 | 0.01% | |
| 001927 | 2.279 | 2.279 | -0.81% | |
| 006669 | 1.1119 | 1.1589 | 0.01% | |
| 010015 | 0.9959 | 0.9959 | 0.01% | |
| 019831 | 1.0275 | 1.0275 | -1.19% | |
| 020622 | 0.9883 | 0.9883 | -0.54% | |
| 020837 | 0.9576 | 0.9576 | -1.19% | |
| 017525 | 0.8269 | 0.8269 | -1.19% | |
| 017574 | 0.951 | 0.951 | -1.19% | |
| 017599 | 0.8605 | 0.8605 | -0.81% | |
| 017604 | 0.7644 | 0.7644 | -1.19% | |
| 017605 | 0.762 | 0.762 | -1.19% | |
| 017720 | 0.9049 | 0.9049 | -0.81% | |
| 017771 | 1.6164 | 1.6164 | 0.01% | |
| 018917 | 0.9473 | 0.9473 | -0.81% | |
| 017985 | 0.8776 | 0.8776 | -1.19% | |
| 018300 | 0.9432 | 0.9432 | -1.19% | |
| 018344 | 0.8596 | 0.8596 | -1.19% | |
| 512950 | 1.2377 | 1.2377 | -1.19% | |
| 002871 | 1.4321 | 1.4321 | -1.19% | |
| 002980 | 1.97 | 1.97 | -1.19% | |
| 006382 | 0.6117 | 0.6117 | -1.19% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 005735 | 1.1042 | 1.2699 | -1.19% | |
| 002232 | 1.272 | 1.351 | -0.81% | |
| 000015 | 1.1439 | 1.5135 | 0.01% | |
| 000051 | 1.2779 | 1.2779 | -1.19% | |
| 003697 | 1.3149 | 1.3149 | -0.81% | |
| 012886 | 0.516 | 0.516 | -1.19% | |
| 011613 | 0.6037 | 0.6037 | -1.19% | |
| 011744 | 0.954 | 0.954 | -0.81% | |
| 008086 | 0.9154 | 0.9154 | -1.19% | |
| 008088 | 0.6084 | 0.6084 | -1.19% | |
| 010970 | 0.637 | 0.637 | -0.81% | |
| 010971 | 0.9214 | 0.9214 | -0.81% | |
| 011262 | 1.0462 | 1.1132 | 0.01% | |
| 011263 | 1.103 | 1.1143 | 0.01% | |
| 011282 | 0.6292 | 0.6292 | -0.81% | |
| 516100 | 0.7329 | 0.7329 | -1.19% | |
| 516260 | 0.6829 | 0.6829 | -1.19% | |
| 518850 | 5.3724 | 1.383 | 2.56% | |
| 012421 | 0.724 | 0.724 | -0.81% | |
| 012719 | 0.8912 | 0.8912 | -0.81% | |
| 011911 | 0.5427 | 0.5427 | -0.81% | |
| 011913 | 0.8854 | 0.8854 | -0.81% | |
| 012121 | 0.9827 | 0.9827 | -0.81% | |
| 160326 | 0.6596 | 0.6596 | -0.77% | |
| 007475 | 1.3858 | 1.3858 | -1.19% | |
| 007576 | 1.0502 | 1.1897 | 0.01% | |
| 007667 | 1.2426 | 1.2426 | 0.01% | |
| 004686 | 1.3017 | 1.3017 | -1.19% | |
| 007937 | 1.9324 | 1.9324 | 2.56% | |
| 007282 | 1.1214 | 1.1749 | 0.01% | |
| 008947 | 0.8121 | 0.8121 | 0.01% | |
| 004980 | 1.0851 | 1.1259 | 0.01% | |
| 562600 | 0.8702 | 0.8702 | -1.19% | |
| 004042 | 1.3072 | 1.3635 | 0.01% | |
| 004046 | 0.9431 | 1.3507 | -0.81% | |
| 004062 | 1.044 | 1.191 | 0.01% | |
| 014483 | 0.7471 | 0.7471 | -0.81% | |
| 014530 | 0.7472 | 0.7472 | -1.19% | |
| 016501 | 0.9151 | 0.9151 | -0.81% | |
| 016925 | 1.0145 | 1.0513 | 0.01% | |
| 016970 | 0.6436 | 0.6436 | -0.54% | |
| 016237 | 0.795 | 0.795 | -0.81% | |
| 013962 | 0.4895 | 0.4895 | -0.81% | |
| 013458 | 1.0448 | 1.0718 | 0.01% | |
| 013626 | 0.8117 | 0.8117 | -0.81% | |
| 013101 | 1.0388 | 1.0388 | -0.81% | |
| 159547 | 1.068 | 1.068 | -1.19% | |
| 159562 | 1.3862 | 1.3862 | -1.19% | |
| 159845 | 2.173 | 0.9008 | -1.19% | |
| 159920 | 0.9828 | 1.0588 | -0.54% | |
| 014198 | 1.0732 | 1.0732 | -1.19% | |
| 010333 | 0.5239 | 0.5239 | -0.81% | |
| 003301 | 1.0351 | 1.2886 | 0.01% | |
| 001011 | 1.3087 | 1.8587 | 0.01% | |
| 001016 | 1.5 | 1.5 | -1.19% | |
| 010518 | 0.635 | 0.635 | -0.81% | |
| 010693 | 0.5875 | 0.5875 | -0.81% | |
| 005140 | 1.2828 | 1.4 | -0.81% | |
| 002011 | 2.26 | 4.733 | -0.81% | |
| 005888 | 2.0617 | 2.0617 | -0.81% | |
| 009922 | 1.1083 | 1.1577 | 0.01% | |
| 001924 | 1.159 | 1.159 | -0.81% | |
| 006665 | 1.0301 | 1.1545 | 0.01% | |
| 006666 | 1.0325 | 1.152 | 0.01% | |
| 010191 | 1.0514 | 1.1368 | 0.01% | |
| 010192 | 1.0488 | 1.1334 | 0.01% | |
| 019832 | 1.0271 | 1.0271 | -1.19% | |
| 019869 | 0.9091 | 0.9091 | -1.19% | |
| 017573 | 0.9536 | 0.9536 | -1.19% | |
| 017576 | 1.0116 | 1.0116 | -0.81% | |
| 017610 | 0.9719 | 0.9719 | -1.19% | |
| 015702 | 1.021 | 1.051 | 0.01% | |
| 015710 | 0.7702 | 0.7702 | -0.81% | |
| 015950 | 1.214 | 1.214 | -0.81% | |
| 019001 | 1.0076 | 1.0076 | -1.19% | |
| 020422 | 1.0229 | 1.0229 | -1.19% | |
| 017913 | 1.0108 | 1.0108 | -0.81% | |
| 018292 | 0.8548 | 0.8548 | -1.19% | |
| 018371 | 0.9197 | 0.9197 | -1.19% | |
| 019729 | 1.0155 | 1.0155 | -0.81% | |
| 019730 | 1.0147 | 1.0147 | -0.81% | |
| 510330 | 3.6094 | 1.7698 | -1.19% | |
| 513180 | 0.46 | 0.46 | -0.54% | |
| 515030 | 1.1334 | 1.1334 | -1.19% | |
| 515070 | 0.9168 | 0.9168 | -1.19% | |
| 005450 | 1.154 | 1.154 | -0.81% | |
| 005733 | 0.8374 | 0.8927 | -1.19% | |
| 002231 | 1.281 | 1.361 | -0.81% | |
| 002264 | 1.427 | 1.427 | -0.81% | |
| 002345 | 1.094 | 1.094 | -0.81% | |
| 002411 | 0.994 | 1.403 | -0.81% | |
| 002459 | 1.2186 | 1.5156 | 0.01% | |
| 000016 | 1.1594 | 1.4522 | 0.01% | |
| 000071 | 1.0033 | 1.0033 | -0.54% | |
| 012884 | 0.8171 | 0.8171 | -1.19% | |
| 013014 | 0.4827 | 0.4827 | -1.19% | |
| 011743 | 0.9647 | 0.9647 | -0.81% | |
| 002031 | 4.385 | 4.985 | -0.81% | |
| 010972 | 0.9187 | 0.9187 | -0.81% | |
| 516190 | 0.9046 | 0.9046 | -1.19% | |
| 516500 | 0.5811 | 0.5811 | -1.19% | |
| 516630 | 0.845 | 0.845 | -1.19% | |
| 012448 | 0.707 | 0.707 | -0.81% | |
| 008349 | 1.0257 | 1.1537 | 0.01% | |
| 501050 | 1.204 | 1.204 | -1.19% | |
| 501093 | 0.9764 | 0.9764 | -0.81% | |
| 501186 | 0.7099 | 0.7099 | -0.81% | |
| 159966 | 0.4059 | 1.2487 | -1.19% | |
| 007349 | 1.1651 | 1.1651 | -0.81% | |
| 004547 | 1.0437 | 1.2992 | 0.01% | |
| 007938 | 1.9079 | 1.9079 | 2.56% | |
| 008857 | 1.2095 | 1.2095 | 0.01% | |
| 008917 | 1.0081 | 1.0081 | -1.19% | |
| 562500 | 0.6903 | 0.6903 | -1.19% | |
| 588000 | 0.7766 | 0.5393 | -1.19% | |
| 014482 | 0.7548 | 0.7548 | -0.81% | |
| 016440 | 1.0221 | 1.0221 | -1.19% | |
| 016904 | 0.9984 | 0.9984 | 0.01% | |
| 016251 | 0.7014 | 0.7014 | -0.81% | |
| 015060 | 1.488 | 1.488 | -1.19% | |
| 015067 | 1.3521 | 1.3521 | -0.81% | |
| 015073 | 1.757 | 1.757 | -0.81% | |
| 013969 | 1.0295 | 1.0295 | -0.81% | |
| 013605 | 0.5324 | 0.5324 | -1.19% | |
| 013780 | 1.0573 | 1.0804 | 0.01% | |
| 013234 | 0.9315 | 0.9315 | -1.19% | |
| 013395 | 0.7954 | 0.7954 | -0.81% | |
| 159563 | 1.0692 | 1.0692 | -1.19% | |
| 159617 | 1.0658 | 1.0658 | -1.19% | |
| 014411 | 0.8412 | 0.8412 | -0.81% | |
| 003300 | 0.8115 | 1.02 | -0.81% | |
| 001021 | 1.254 | 1.5865 | 0.01% | |
| 001023 | 1.1905 | 1.5153 | 0.01% | |
| 001045 | 1.1659 | 1.1659 | 0.01% | |
| 005141 | 1.2606 | 1.3746 | -0.81% | |
| 005178 | 1.3201 | 1.3782 | -0.81% | |
| 005214 | 1.2696 | 1.2696 | 0.01% | |
| 002021 | 0.927 | 3.542 | -0.81% | |
| 006777 | 1.0886 | 1.1216 | 0.01% | |
| 002604 | 1.091 | 1.091 | -0.81% | |
| 019891 | 0.8667 | 0.8667 | -1.19% | |
| 019913 | 1.0468 | 1.0468 | -0.81% | |
| 019914 | 1.0483 | 1.0483 | -0.81% | |
| 019976 | 0.9213 | 0.9213 | -1.19% | |
| 018733 | 0.9583 | 0.9583 | -1.19% | |
| 020753 | 1.0007 | 1.0007 | -1.19% | |
| 020820 | 1.0697 | 1.0697 | 0.01% | |
| 020838 | 0.9574 | 0.9574 | -1.19% | |
| 017571 | 0.6312 | 0.6312 | -1.19% | |
| 017601 | 0.8131 | 0.8131 | -0.81% | |
| 017697 | 0.7326 | 0.7326 | -0.81% | |
| 017698 | 0.7276 | 0.7276 | -0.81% | |
| 015716 | 1.0778 | 1.0778 | 0.01% | |
| 015717 | 1.0744 | 1.0744 | 0.01% | |
| 019043 | 1.0149 | 1.0229 | 0.01% | |
| 019044 | 1.0142 | 1.0152 | 0.01% | |
| 020291 | 0.9907 | 0.9907 | -1.19% | |
| 020336 | 1.0491 | 1.0491 | -1.19% | |
| 020357 | 1.0637 | 1.0637 | -1.19% | |
| 018301 | 0.9416 | 0.9416 | -1.19% | |
| 018337 | 0.8947 | 0.8947 | -0.54% | |
| 510050 | 2.4483 | 3.6821 | -1.19% | |
| 510660 | 2.0678 | 2.0678 | -1.19% | |
| 515170 | 0.6113 | 0.6113 | -1.19% | |
| 002834 | 1.5722 | 1.5722 | -0.81% | |
| 002838 | 0.9009 | 1.1841 | -0.81% | |
| 005407 | 1.024 | 1.2576 | 0.01% | |
| 000047 | 1.614 | 1.9161 | 0.01% | |
| 012885 | 0.5198 | 0.5198 | -1.19% | |
| 013013 | 0.4864 | 0.4864 | -1.19% | |
| 516650 | 1.0672 | 1.0672 | -1.19% | |
| 516710 | 0.4704 | 0.4704 | -1.19% | |
| 960002 | 1.124 | 4.723 | -0.81% | |
| 012447 | 0.7187 | 0.7187 | -0.81% | |
| 012710 | 0.5689 | 0.5689 | -0.81% | |
| 008586 | 0.6831 | 0.6831 | -1.19% | |
| 008701 | 1.2729 | 1.2729 | 2.56% | |
| 011931 | 0.6976 | 0.6976 | -0.81% | |
| 012098 | 0.464 | 0.464 | -0.81% | |
| 012100 | 1.0816 | 1.0816 | 0.01% | |
| 288001 | 1.828 | 4.604 | -0.81% | |
| 159985 | 2.1486 | 2.1486 | 2.56% | |
| 007472 | 1.1584 | 1.1584 | -1.19% | |
| 007993 | 0.9558 | 0.9558 | -1.19% | |
| 007186 | 1.0482 | 1.1367 | 0.01% | |
| 009011 | 0.8605 | 0.8605 | -0.81% | |
| 004923 | 1.0029 | 1.2238 | 0.01% | |
| 519918 | 2.817 | 5.04 | -0.81% | |
| 004049 | 0.8555 | 0.9055 | -0.81% | |
| 016926 | 1.0269 | 1.0495 | 0.01% | |
| 016971 | 0.641 | 0.641 | -0.54% | |
| 016253 | 0.8013 | 0.8013 | -0.81% | |
| 015058 | 1.081 | 1.081 | -0.81% | |
| 013923 | 0.7684 | 0.7684 | -1.19% | |
| 015644 | 1.0416 | 1.0416 | -0.81% | |
| 013125 | 0.7408 | 0.7408 | -1.19% | |
| 013188 | 2.384 | 2.384 | -1.19% | |
| 013360 | 1.4249 | 1.4842 | -0.81% | |
| 159510 | 0.9434 | 0.9434 | -1.19% | |
| 159627 | 0.9411 | 0.9411 | -1.19% | |
| 159758 | 0.8821 | 0.8821 | -1.19% | |
| 159850 | 0.5721 | 0.5721 | -0.54% | |
| 159869 | 0.9591 | 0.9591 | -1.19% | |
| 159888 | 0.8738 | 0.8738 | -1.19% | |
| 014431 | 0.5563 | 0.5563 | -1.19% | |
| 010306 | 0.5993 | 0.5993 | -0.81% | |
| 003302 | 1.1099 | 1.2531 | 0.01% | |
| 001042 | 0.507 | 0.507 | -1.19% | |
| 010680 | 0.6286 | 0.6286 | -1.19% | |
| 009838 | 1.0446 | 1.0446 | -0.81% | |
| 006668 | 1.1346 | 1.1826 | 0.01% | |
| 002552 | 1.1051 | 1.2762 | 0.01% | |
| 010107 | 0.6469 | 0.6469 | -0.81% | |
| 018735 | 1.0468 | 1.0468 | -1.19% | |
| 017557 | 0.8848 | 0.8848 | -1.19% | |
| 017569 | 1.0083 | 1.0083 | -0.81% | |
| 017575 | 1.0146 | 1.0146 | -0.81% | |
| 017600 | 0.8181 | 0.8181 | -0.81% | |
| 017611 | 0.9685 | 0.9685 | -1.19% | |
| 017722 | 0.7881 | 0.7881 | -0.81% | |
| 015711 | 0.7646 | 0.7646 | -0.81% | |
| 020335 | 1.0497 | 1.0497 | -1.19% | |
| 020356 | 1.0643 | 1.0643 | -1.19% | |
| 020423 | 1.0222 | 1.0222 | -1.19% | |
| 017912 | 1.0134 | 1.0134 | -0.81% | |
| 018335 | 0.8301 | 0.8301 | -1.19% | |
| 019471 | 0.9705 | 0.9705 | -0.81% | |
| 512770 | 1.1379 | 1.1379 | -1.19% | |
| 512990 | 1.4169 | 1.4169 | -1.19% | |
| 513190 | 0.9453 | 0.9453 | -1.19% | |
| 513520 | 1.4315 | 1.4315 | -0.54% | |
| 515010 | 0.9647 | 0.9647 | -1.19% | |
| 006395 | 1.176 | 1.176 | -1.19% | |
| 005734 | 0.9234 | 0.9234 | -1.19% | |
| 002229 | 1.591 | 1.755 | -1.19% | |
| 002251 | 1.123 | 1.123 | -0.81% | |
| 002409 | 0.823 | 1.019 | -0.81% | |
| 000011 | 12.985 | 20.141 | -0.81% | |
| 003567 | 2.6007 | 2.6007 | -0.81% | |
| 012768 | 1.0355 | 1.0355 | -1.19% | |
| 012887 | 1.1599 | 1.1599 | 0.01% | |
| 012981 | 0.6447 | 0.6447 | -0.81% | |
| 011612 | 0.6084 | 0.6084 | -1.19% | |
| 011624 | 1.0139 | 1.0139 | 0.01% | |
| 008089 | 0.6006 | 0.6006 | -1.19% | |
| 008213 | 1.073 | 1.073 | -0.81% | |
| 011278 | 0.4978 | 0.4978 | -0.81% | |
| 011283 | 0.6193 | 0.6193 | -0.81% | |
| 516000 | 0.7099 | 0.7099 | -1.19% | |
| 012628 | 12.699 | 13.049 | -0.81% | |
| 012099 | 1.0883 | 1.0883 | 0.01% | |
| 012170 | 0.9029 | 0.9029 | -0.81% | |
| 501219 | 1.0831 | 1.0831 | -1.19% | |
| 159967 | 0.4111 | 1.4957 | -1.19% | |
| 007481 | 0.8778 | 0.8778 | -0.81% | |
| 006909 | 1.1843 | 1.1843 | -1.19% | |
| 008856 | 1.2379 | 1.2379 | -0.81% | |
| 009082 | 1.0922 | 1.1013 | 0.01% | |
| 009083 | 1.4643 | 1.5616 | 0.01% | |
| 004979 | 1.0767 | 1.1812 | 0.01% | |
| 004051 | 0.8775 | 0.8775 | -0.81% | |
| 004053 | 1.1083 | 1.2542 | 0.01% | |
| 016250 | 0.709 | 0.709 | -0.81% | |
| 016252 | 0.8068 | 0.8068 | -0.81% | |
| 015228 | 0.8168 | 0.8168 | -0.81% | |
| 013970 | 1.0205 | 1.0205 | -0.81% | |
| 013460 | 1.0799 | 1.0799 | 0.01% | |
| 013102 | 1.0316 | 1.0316 | -0.81% | |
| 013107 | 0.7439 | 0.7439 | -0.81% | |
| 013390 | 0.7109 | 0.7109 | -0.81% | |
| 159523 | 0.9094 | 0.9094 | -1.19% | |
| 159620 | 0.8276 | 0.8276 | -1.19% | |
| 159731 | 0.7172 | 0.7172 | -1.19% | |
| 159732 | 0.6209 | 0.6209 | -1.19% | |
| 014283 | 0.8941 | 0.8941 | -0.81% | |
| 000945 | 1.559 | 1.559 | -0.81% | |
| 001003 | 1.3 | 2.185 | 0.01% | |
| 001031 | 1.4007 | 1.5607 | 0.01% | |
| 001051 | 0.8502 | 0.906 | -1.19% | |
| 005177 | 1.3424 | 1.4036 | -0.81% | |
| 005862 | 1.0838 | 1.2486 | 0.01% | |
| 006776 | 1.0972 | 1.1622 | 0.01% | |
| 019892 | 0.8657 | 0.8657 | -1.19% | |
| 018721 | 0.8918 | 0.8918 | -1.19% | |
| 018728 | 0.8981 | 0.8981 | -1.19% | |
| 018730 | 1.039 | 1.039 | -0.81% | |
| 018731 | 1.0376 | 1.0376 | -0.81% | |
| 020754 | 1.0004 | 1.0004 | -1.19% | |
| 017683 | 0.8765 | 0.8765 | -1.19% | |
| 018918 | 1.0718 | 1.0718 | -0.81% | |
| 017832 | 0.8577 | 0.8577 | -1.19% | |
| 017986 | 0.874 | 0.874 | -1.19% | |
| 018178 | 0.8158 | 0.8158 | -1.19% | |
| 018334 | 0.8322 | 0.8322 | -1.19% | |
| 018370 | 0.9218 | 0.9218 | -1.19% | |
| 019404 | 1.002 | 1.002 | -1.19% | |
| 019405 | 1.0004 | 1.0004 | -1.19% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 38,410.57 | 138.17 |
| 3 | 现金 | 399.05 | 01.44 |
| 4 | 其他资产 | 78.95 | 00.28 |
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 | 230026 | 23附息国债26 | 40.00(万张) | 4,050.86(万元) | 14.57(%) |
| 2 | 2128017 | 21中信银行永续债 | 20.00(万张) | 2,117.10(万元) | 7.62(%) |
| 3 | 2020016 | 20江苏银行永续债 | 20.00(万张) | 2,080.08(万元) | 7.48(%) |
| 4 | 1928018 | 19工商银行永续债 | 20.00(万张) | 2,056.75(万元) | 7.40(%) |
| 5 | 210207 | 21国开07 | 20.00(万张) | 2,040.06(万元) | 7.34(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 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 | 0.1% |
| 30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） |
| 1 | 2024-03-28 | 2024-03-29 | 0.0063 |
| 2 | 2024-01-05 | 2024-01-08 | 0.0077 |
| 3 | 2023-09-26 | 2023-09-27 | 0.0114 |
| 4 | 2023-03-28 | 2023-03-29 | 0.0065 |
| 5 | 2022-12-26 | 2022-12-27 | 0.0062 |
| 6 | 2022-09-28 | 2022-09-29 | 0.0166 |
| 7 | 2022-06-23 | 2022-06-24 | 0.0087 |
| 8 | 2022-03-25 | 2022-03-28 | 0.0027 |
| 9 | 2021-12-17 | 2021-12-20 | 0.0067 |
| 10 | 2021-09-28 | 2021-09-29 | 0.0113 |
| 11 | 2021-06-25 | 2021-06-28 | 0.0174 |
| 12 | 2020-12-23 | 2020-12-24 | 0.0089 |
| 13 | 2020-09-28 | 2020-09-29 | 0.0121 |
| 14 | 2020-06-22 | 2020-06-23 | 0.0125 |
| 15 | 2020-03-20 | 2020-03-23 | 0.0101 |
| 16 | 2019-12-26 | 2019-12-27 | 0.0093 |
| 17 | 2019-09-26 | 2019-09-27 | 0.003 |
| 18 | 2019-03-28 | 2019-03-29 | 0.0201 |
| 19 | 2018-12-25 | 2018-12-26 | 0.0068 |
| 20 | 2018-09-25 | 2018-09-26 | 0.0062 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.66% | 5.17% | 4.46% | 3.63% | 3.59% |
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 |
|---|---|---|---|---|---|---|---|
0.02% | 1.81% | 2.02% | 2.02% | 5.17% | 14.0% | 19.52% | 27.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.01 | 0.00 |
| 夏普比率 | 319.15 | 166.03 | 117.41 |
| 特雷诺指数 | 1.24 | -0.94 | 1.39 |
| 詹森指数 | 0.04 | 0.02 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund