基金代码004720 | 基金经理宋洋 | 最新份额58,418.88万份 (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25.93亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2017-12-06 | 托管行中国农业银行股份有限公司 |
首募规模8.74亿 | 托管费0.2% |
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,争取实现基金资产长期持续增值。
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、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)、衍生品(包括权证、股指期货、国债期货、期权等)、货币市场工具(含同业存单)、资产支持证券、银行存款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)。
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。
1、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。
2、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。
3、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。
4、每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下,基金管理人、基金托管人协商一致并按照监管部门要求履行适当程序后,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,但应于变更实施日前按照《信息披露管理办法》的要求在指定媒介公告。
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 |
2024-4-30 | 1.3008 | 1.3228 | 0.09% |
2024-4-29 | 1.2996 | 1.3216 | 0.01% |
2024-4-26 | 1.2995 | 1.3215 | -0.10% |
2024-4-25 | 1.3008 | 1.3228 | 0.00% |
2024-4-24 | 1.3008 | 1.3228 | -0.02% |
2024-4-23 | 1.3011 | 1.3231 | -0.07% |
2024-4-22 | 1.302 | 1.324 | -0.05% |
2024-4-19 | 1.3026 | 1.3246 | 0.08% |
2024-4-18 | 1.3015 | 1.3235 | 0.08% |
2024-4-17 | 1.3004 | 1.3224 | 0.28% |
2024-4-16 | 1.2968 | 1.3188 | -0.17% |
2024-4-15 | 1.299 | 1.321 | 0.04% |
2024-4-12 | 1.2985 | 1.3205 | 0.12% |
2024-4-11 | 1.297 | 1.319 | 0.12% |
2024-4-10 | 1.2954 | 1.3174 | -0.02% |
2024-4-9 | 1.2957 | 1.3177 | 0.08% |
2024-4-8 | 1.2947 | 1.3167 | -0.02% |
2024-4-3 | 1.2949 | 1.3169 | 0.10% |
2024-4-2 | 1.2936 | 1.3156 | 0.03% |
2024-4-1 | 1.2932 | 1.3152 | 0.20% |
宋洋女士:博士。曾任嘉实基金管理有限公司研究员、投资经理。2016年3月加入华夏基金管理有限公司,历任数量投资部研究员,华夏新锦图灵活配置混合型证券投资基金基金经理(2017年3月24日至2018年9月10日期间)、华夏睿磐泰利六个月定期开放混合型证券投资基金基金经理(2018年4月10日至2019年2月26日期间)、华夏睿磐泰盛六个月定期开放混合型证券投资基金基金经理(2017年8月29日至2021年1月5日期间)、华夏睿磐泰盛混合型证券投资基金基金经理(2021年1月6日至2021年5月26日期间)、华夏鼎汇债券型证券投资基金基金经理(2017年3月24日至2021年8月3日期间)等,现任华夏沪深300指数增强型证券投资基金基金经理(2016年11月18日起任职)、华夏睿磐泰兴混合型证券投资基金基金经理(2017年8月29日起任职)、华夏睿磐泰茂混合型证券投资基金基金经理(2018年4月10日起任职)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年4月10日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2019年2月27日起任职)、华夏鼎融债券型证券投资基金基金经理(2022年3月7日起任职)、华夏稳茂增益一年持有期混合型证券投资基金基金经理(2023年4月3日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2023年7月5日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏沪深300指数增强A | 指数型 | 2016-11-18 至 今 | 7.5 | 19.92% | 21.34% |
华夏睿磐泰盛混合 | 混合型 | 2017-08-29 至 2021-05-26 | 3.7 | 17.12% | 74.49% |
华夏稳茂增益一年持有混合C | 混合型 | 2023-02-14 至 今 | 1.2 | -0.49% | -21.56% |
华夏鼎汇债券C | 债券型 | 2017-03-24 至 2021-08-04 | 4.4 | 17.63% | 22.10% |
华夏睿磐泰茂混合A | 混合型 | 2018-04-10 至 今 | 6.1 | 31.27% | 23.30% |
华夏睿磐泰茂混合C | 混合型 | 2018-04-10 至 今 | 6.1 | 29.01% | 23.30% |
华夏沪深300指数增强C | 指数型 | 2016-11-18 至 今 | 7.5 | 15.73% | 21.34% |
华夏鼎融债券A | 债券型 | 2022-03-07 至 今 | 2.2 | -0.92% | 4.07% |
华夏鼎汇债券A | 债券型 | 2017-03-24 至 2021-08-04 | 4.4 | 19.18% | 22.09% |
华夏稳兴增益一年持有混合C | 混合型 | 2023-04-24 至 今 | 1.0 | -0.20% | -18.49% |
华夏睿磐泰荣混合C | 混合型 | 2018-04-10 至 今 | 6.1 | 35.79% | 23.30% |
华夏新锦图混合C | 混合型 | 2017-03-24 至 2018-09-11 | 1.5 | -- | -- |
华夏睿磐泰荣混合A | 混合型 | 2018-04-10 至 今 | 6.1 | 38.19% | 23.30% |
华夏稳茂增益一年持有混合A | 混合型 | 2023-02-14 至 今 | 1.2 | -0.16% | -21.56% |
华夏稳进增益一年持有混合A | 混合型 | 2023-07-10 至 今 | 0.8 | 0.12% | -16.24% |
华夏新锦图混合A | 混合型 | 2017-03-24 至 2018-09-11 | 1.5 | -13.01% | -3.31% |
华夏睿磐泰利混合A | 混合型 | 2018-04-10 至 今 | 6.1 | 39.19% | 23.30% |
华夏睿磐泰利混合C | 混合型 | 2018-04-10 至 今 | 6.1 | 36.81% | 23.30% |
华夏稳兴增益一年持有混合A | 混合型 | 2023-04-24 至 今 | 1.0 | 0.03% | -18.49% |
华夏鼎融债券C | 债券型 | 2022-03-07 至 今 | 2.2 | -1.66% | 4.07% |
华夏稳进增益一年持有混合C | 混合型 | 2023-07-10 至 今 | 0.8 | -0.07% | -16.24% |
华夏睿磐泰兴混合A | 混合型 | 2017-08-29 至 今 | 6.7 | 40.41% | 28.01% |
华夏睿磐泰兴混合C | 2022-11-14 至 今 | 1.5 | 1.61% | -19.97% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋洋 | 2018-04-10 至 今 | 6年0个月零21天 | 31.27 | 23.30 |
魏镇江 | 2018-01-08 至 2020-06-23 | 2年5个月零15天 | 9.49 | 26.97 |
张弘弢 | 2017-10-30 至 2021-05-26 | 3年-6个月零26天 | 24.94 | 69.52 |
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 |
---|---|---|---|---|
006665 | 1.0303 | 1.1547 | -0.08% | |
010180 | 0.5207 | 0.5207 | 0.93% | |
010305 | 0.6347 | 0.6347 | 0.93% | |
010334 | 0.5278 | 0.5278 | 0.93% | |
001013 | 1.2735 | 1.8035 | -0.08% | |
001015 | 1.623 | 1.623 | 1.61% | |
001031 | 1.4235 | 1.5835 | -0.08% | |
010693 | 0.6095 | 0.6095 | 0.93% | |
009837 | 1.0585 | 1.0585 | 0.93% | |
009923 | 1.0726 | 1.1214 | -0.08% | |
011262 | 1.0466 | 1.1136 | -0.08% | |
011362 | 0.7909 | 0.7909 | 0.93% | |
516630 | 0.8879 | 0.8879 | 1.61% | |
516850 | 0.7239 | 0.7239 | 1.61% | |
012703 | 0.5902 | 0.5902 | 0.93% | |
012099 | 1.0915 | 1.0915 | -0.08% | |
012170 | 0.9224 | 0.9224 | 0.93% | |
012769 | 1.0215 | 1.0215 | 1.61% | |
013013 | 0.4865 | 0.4865 | 1.61% | |
013014 | 0.4827 | 0.4827 | 1.61% | |
010977 | 0.6148 | 0.6148 | 0.93% | |
013626 | 0.8148 | 0.8148 | 0.93% | |
013780 | 1.0581 | 1.0812 | -0.08% | |
013107 | 0.7705 | 0.7705 | 0.93% | |
013109 | 0.9882 | 0.9882 | 0.93% | |
013171 | 0.5948 | 0.5948 | 0.23% | |
159523 | 0.9382 | 0.9382 | 1.61% | |
159563 | 1.1002 | 1.1002 | 1.61% | |
014188 | 0.7809 | 0.7809 | 1.61% | |
014410 | 0.8747 | 0.8747 | 0.93% | |
016501 | 0.9419 | 0.9419 | 0.93% | |
016076 | 0.628 | 0.628 | 0.93% | |
013963 | 0.4965 | 0.4965 | 0.93% | |
013970 | 1.0274 | 1.0274 | 0.93% | |
018919 | 1.0971 | 1.0971 | 0.93% | |
019043 | 1.0151 | 1.0231 | -0.08% | |
020356 | 1.0952 | 1.0952 | 1.61% | |
017832 | 0.9053 | 0.9053 | 1.61% | |
017862 | 0.8898 | 0.8898 | 1.61% | |
018301 | 0.9739 | 0.9739 | 1.61% | |
018337 | 0.9546 | 0.9546 | 0.23% | |
019447 | 0.2162 | 0.2162 | 0.23% | |
019830 | 1.0028 | 1.0028 | 0.93% | |
019832 | 1.0531 | 1.0531 | 1.61% | |
020837 | 0.9837 | 0.9837 | 1.61% | |
017526 | 0.8336 | 0.8336 | 1.61% | |
017568 | 1.0161 | 1.0161 | 0.93% | |
017572 | 0.619 | 0.619 | 1.61% | |
017574 | 0.9699 | 0.9699 | 1.61% | |
017684 | 0.8929 | 0.8929 | 1.61% | |
017766 | 2.889 | 2.889 | 0.93% | |
512950 | 1.2598 | 1.2598 | 1.61% | |
513180 | 0.4971 | 0.4971 | 0.23% | |
513300 | 1.6163 | 1.6163 | 0.23% | |
515020 | 1.2746 | 1.2746 | 1.61% | |
515030 | 1.133 | 1.133 | 1.61% | |
515060 | 0.6215 | 0.6215 | 1.61% | |
002839 | 0.8968 | 0.8968 | 0.93% | |
006191 | 1.0709 | 1.2226 | -0.08% | |
006248 | 1.3845 | 1.3845 | 1.61% | |
005735 | 1.1337 | 1.2994 | 1.61% | |
002230 | 1.071 | 1.071 | 0.23% | |
002231 | 1.286 | 1.366 | 0.93% | |
002460 | 1.2291 | 1.5171 | -0.08% | |
004640 | 1.5346 | 1.5346 | 1.61% | |
000015 | 1.1246 | 1.5152 | -0.08% | |
000051 | 1.3079 | 1.3079 | 1.61% | |
004924 | 1.0402 | 1.1127 | -0.08% | |
004052 | 1.1166 | 1.264 | -0.08% | |
004061 | 1.009 | 1.2277 | -0.08% | |
004062 | 1.0463 | 1.1933 | -0.08% | |
008266 | 1.1021 | 1.1021 | -0.08% | |
288001 | 1.859 | 4.635 | 0.93% | |
160311 | 1.271 | 4.468 | 0.93% | |
007349 | 1.2065 | 1.2065 | 0.93% | |
007475 | 1.4558 | 1.4558 | 1.61% | |
007667 | 1.2468 | 1.2468 | -0.08% | |
005826 | 1.3313 | 1.3313 | 1.61% | |
005862 | 1.0846 | 1.2494 | -0.08% | |
002552 | 1.1059 | 1.277 | -0.08% | |
002604 | 1.098 | 1.098 | 0.93% | |
010191 | 1.0516 | 1.137 | -0.08% | |
001001 | 1.3379 | 2.2629 | -0.08% | |
001042 | 0.526 | 0.526 | 1.61% | |
001063 | 1.3629 | 1.5575 | 0.23% | |
010695 | 0.9148 | 0.9738 | 0.93% | |
005141 | 1.2659 | 1.3799 | 0.93% | |
011263 | 1.1033 | 1.1146 | -0.08% | |
011283 | 0.6376 | 0.6376 | 0.93% | |
515760 | 1.0899 | 1.0899 | 1.61% | |
516500 | 0.5978 | 0.5978 | 1.61% | |
516650 | 1.0467 | 1.0467 | 1.61% | |
012448 | 0.7501 | 0.7501 | 0.93% | |
012719 | 0.8861 | 0.8861 | 0.93% | |
008702 | 1.245 | 1.245 | -0.47% | |
012122 | 0.9778 | 0.9778 | 0.93% | |
012209 | 0.5371 | 0.5371 | 0.23% | |
012981 | 0.6764 | 0.6764 | 0.93% | |
002011 | 2.316 | 4.789 | 0.93% | |
010969 | 0.6887 | 0.6887 | 0.93% | |
010980 | 0.8323 | 0.8323 | -0.08% | |
014079 | 0.764 | 0.764 | 0.65% | |
014125 | 0.8646 | 0.8646 | 1.61% | |
015504 | 0.9379 | 0.9379 | 0.93% | |
015644 | 1.0427 | 1.0427 | 0.93% | |
013457 | 1.021 | 1.0735 | -0.08% | |
013101 | 1.0444 | 1.0444 | 0.93% | |
013310 | 0.5698 | 0.5698 | 1.61% | |
013390 | 0.7241 | 0.7241 | 0.93% | |
013396 | 0.8099 | 0.8099 | 0.93% | |
159655 | 1.3443 | 1.3443 | 0.23% | |
159869 | 0.9539 | 0.9539 | 1.61% | |
159920 | 1.0435 | 1.1195 | 0.23% | |
014482 | 0.7835 | 0.7835 | 0.93% | |
014530 | 0.7722 | 0.7722 | 1.61% | |
016708 | 1.0284 | 1.0284 | 1.61% | |
016075 | 0.6335 | 0.6335 | 0.93% | |
016237 | 0.8195 | 0.8195 | 0.93% | |
016251 | 0.7158 | 0.7158 | 0.93% | |
016252 | 0.8263 | 0.8263 | 0.93% | |
016253 | 0.8203 | 0.8203 | 0.93% | |
015228 | 0.8757 | 0.8757 | 0.93% | |
018916 | 0.9681 | 0.9681 | 0.93% | |
017856 | 0.9386 | 0.9386 | 1.61% | |
019868 | 0.9541 | 0.9541 | 1.61% | |
018731 | 1.0577 | 1.0577 | 0.93% | |
020621 | 1.0396 | 1.0396 | 0.23% | |
021142 | 1.0224 | 1.0224 | 1.61% | |
017576 | 1.0156 | 1.0156 | 0.93% | |
017600 | 0.837 | 0.837 | 0.93% | |
017601 | 0.8315 | 0.8315 | 0.93% | |
017604 | 0.7854 | 0.7854 | 1.61% | |
017698 | 0.723 | 0.723 | 0.93% | |
510330 | 3.6985 | 1.8063 | 1.61% | |
510650 | 2.1099 | 2.1099 | 1.61% | |
512770 | 1.1687 | 1.1687 | 1.61% | |
002878 | 0.1451 | 0.1897 | 0.23% | |
006381 | 1.0455 | 1.0455 | 0.23% | |
005449 | 1.0873 | 1.0873 | 0.93% | |
004637 | 1.0398 | 1.2193 | -0.08% | |
000011 | 13.446 | 20.602 | 0.93% | |
000047 | 1.6257 | 1.9278 | -0.08% | |
000048 | 1.5849 | 1.8766 | -0.08% | |
008917 | 1.041 | 1.041 | 1.61% | |
562500 | 0.719 | 0.719 | 1.61% | |
562510 | 0.7224 | 0.7224 | 1.61% | |
562530 | 1.0459 | 1.0459 | 1.61% | |
562600 | 0.9172 | 0.9172 | 1.61% | |
004043 | 1.307 | 1.3573 | -0.08% | |
004050 | 0.903 | 1.2972 | 0.93% | |
008267 | 1.0848 | 1.0848 | -0.08% | |
008349 | 1.0068 | 1.1558 | -0.08% | |
159995 | 0.8551 | 0.8551 | 1.61% | |
160322 | 0.8733 | 0.9233 | 1.61% | |
160326 | 0.6696 | 0.6696 | 0.65% | |
007473 | 1.1924 | 1.1924 | 1.61% | |
007474 | 1.4841 | 1.4841 | 1.61% | |
007506 | 1.1904 | 1.1904 | 1.61% | |
006868 | 1.3001 | 1.3001 | 1.61% | |
006909 | 1.2145 | 1.2145 | 1.61% | |
006910 | 1.1968 | 1.1968 | 1.61% | |
010015 | 0.9968 | 0.9968 | -0.08% | |
010306 | 0.6193 | 0.6193 | 0.93% | |
003302 | 1.1117 | 1.2549 | -0.08% | |
000946 | 1.553 | 1.553 | 0.93% | |
005214 | 1.271 | 1.271 | -0.08% | |
001924 | 1.195 | 1.195 | 0.93% | |
001927 | 2.336 | 2.336 | 0.93% | |
011279 | 0.5004 | 0.5004 | 0.93% | |
516810 | 0.7017 | 0.7017 | 1.61% | |
012428 | 0.7974 | 0.7974 | 0.93% | |
012121 | 0.9876 | 0.9876 | 0.93% | |
011683 | 1.1122 | 1.1656 | -0.08% | |
008086 | 0.9682 | 0.9682 | 1.61% | |
010972 | 0.9301 | 0.9301 | 0.93% | |
010979 | 0.8429 | 0.8429 | -0.08% | |
013605 | 0.5334 | 0.5334 | 1.61% | |
013125 | 0.7664 | 0.7664 | 1.61% | |
013234 | 0.9604 | 0.9604 | 1.61% | |
159601 | 0.7568 | 0.7568 | 1.61% | |
159620 | 0.871 | 0.871 | 1.61% | |
159850 | 0.613 | 0.613 | 0.23% | |
014283 | 0.9187 | 0.9187 | 0.93% | |
014411 | 0.8649 | 0.8649 | 0.93% | |
014481 | 1.0336 | 1.0457 | -0.08% | |
014483 | 0.7753 | 0.7753 | 0.93% | |
016440 | 1.0602 | 1.0602 | 1.61% | |
016925 | 1.0153 | 1.0521 | -0.08% | |
016970 | 0.6727 | 0.6727 | 0.23% | |
017863 | 0.8866 | 0.8866 | 1.61% | |
018292 | 0.8663 | 0.8663 | 1.61% | |
018300 | 0.9757 | 0.9757 | 1.61% | |
018336 | 0.9568 | 0.9568 | 0.23% | |
019404 | 1.0179 | 1.0179 | 1.61% | |
019869 | 0.9528 | 0.9528 | 1.61% | |
018721 | 0.9455 | 0.9455 | 1.61% | |
018732 | 0.9932 | 0.9932 | 1.61% | |
020869 | 1.0331 | 1.0331 | 1.61% | |
020870 | 1.0314 | 1.0314 | 1.61% | |
020872 | 1.0313 | 1.0313 | 1.61% | |
017558 | 0.9144 | 0.9144 | 1.61% | |
017598 | 0.8791 | 0.8791 | 0.93% | |
017720 | 0.9203 | 0.9203 | 0.93% | |
015716 | 1.0792 | 1.0792 | -0.08% | |
015717 | 1.0757 | 1.0757 | -0.08% | |
513660 | 2.0736 | 1.0766 | 1.61% | |
513810 | 1.1102 | 1.1102 | 0.23% | |
002834 | 1.545 | 1.545 | 0.93% | |
002980 | 2.049 | 2.049 | 1.61% | |
006249 | 1.3611 | 1.3611 | 1.61% | |
006395 | 1.224 | 1.224 | 1.61% | |
005407 | 1.0235 | 1.2571 | -0.08% | |
005450 | 1.1768 | 1.1768 | 0.93% | |
004639 | 1.0665 | 1.1355 | -0.08% | |
004686 | 1.3265 | 1.3265 | 1.61% | |
000014 | 1.6732 | 1.6732 | -0.08% | |
000021 | 2.083 | 3.253 | 0.93% | |
008888 | 0.7753 | 0.7753 | 1.61% | |
562550 | 1.0653 | 1.0653 | 1.61% | |
562560 | 1.0362 | 1.0362 | 1.61% | |
562580 | 1.0391 | 1.0391 | 1.61% | |
562590 | 0.8929 | 0.8929 | 1.61% | |
562660 | 0.94 | 0.94 | 1.61% | |
008299 | 1.2152 | 1.2152 | 1.61% | |
501217 | 0.7703 | 0.7703 | 0.65% | |
160323 | 1.4247 | 1.485 | 0.93% | |
160324 | 1.467 | 1.467 | 0.93% | |
007592 | 1.2454 | 1.2454 | 0.93% | |
007666 | 1.2691 | 1.2691 | -0.08% | |
005774 | 1.7258 | 1.7258 | 0.93% | |
005894 | 0.9862 | 0.9862 | 1.61% | |
007994 | 1.7524 | 1.7524 | 1.61% | |
007207 | 0.8658 | 1.1242 | 0.93% | |
006666 | 1.0326 | 1.1521 | -0.08% | |
006669 | 1.1146 | 1.1616 | -0.08% | |
000975 | 1.1493 | 1.3151 | 1.61% | |
001051 | 0.8708 | 0.9266 | 1.61% | |
001052 | 0.6454 | 0.6454 | 1.61% | |
010692 | 0.6225 | 0.6225 | 0.93% | |
009687 | 1.2558 | 1.2558 | 0.93% | |
009697 | 0.7532 | 0.7532 | 0.93% | |
516320 | 0.7076 | 0.7076 | 1.61% | |
012421 | 0.7366 | 0.7366 | 0.93% | |
011930 | 0.7444 | 0.7444 | 0.93% | |
011931 | 0.7306 | 0.7306 | 0.93% | |
011936 | 0.6675 | 0.6675 | 0.93% | |
012100 | 1.0846 | 1.0846 | -0.08% | |
012982 | 0.6662 | 0.6662 | 0.93% | |
011612 | 0.6348 | 0.6348 | 1.61% | |
008089 | 0.6128 | 0.6128 | 1.61% | |
002166 | 2.222 | 2.222 | 0.93% | |
010970 | 0.674 | 0.674 | 0.93% | |
010978 | 0.6024 | 0.6024 | 0.93% | |
015518 | 0.1896 | 0.1896 | 0.23% | |
013102 | 1.037 | 1.037 | 0.93% | |
013311 | 0.5652 | 0.5652 | 1.61% | |
159547 | 1.0678 | 1.0678 | 1.61% | |
159617 | 1.0867 | 1.0867 | 1.61% | |
159627 | 0.9608 | 0.9608 | 1.61% | |
159888 | 0.8885 | 0.8885 | 1.61% | |
014198 | 1.0988 | 1.0988 | 1.61% | |
016077 | 0.7331 | 0.7331 | 1.61% | |
014922 | 0.8134 | 0.8134 | 0.93% | |
015059 | 1.7041 | 1.7041 | 0.93% | |
015065 | 1.478 | 1.478 | 0.93% | |
015068 | 0.7933 | 0.7933 | 0.93% | |
015227 | 0.8832 | 0.8832 | 0.93% | |
013922 | 0.7932 | 0.7932 | 1.61% | |
013969 | 1.0367 | 1.0367 | 0.93% | |
019002 | 1.0247 | 1.0247 | 1.61% | |
019044 | 1.0144 | 1.0154 | -0.08% | |
020292 | 1.0498 | 1.0498 | 1.61% | |
020335 | 1.0726 | 1.0726 | 1.61% | |
017985 | 0.897 | 0.897 | 1.61% | |
018002 | 0.9324 | 0.9324 | 0.93% | |
018064 | 1.2721 | 1.2721 | 0.23% | |
018178 | 0.8524 | 0.8524 | 1.61% | |
018344 | 0.8937 | 0.8937 | 1.61% | |
019730 | 1.0169 | 1.0169 | 0.93% | |
019913 | 1.0622 | 1.0622 | 0.93% | |
019914 | 1.0639 | 1.0639 | 0.93% | |
018729 | 0.9135 | 0.9135 | 1.61% | |
017557 | 0.9181 | 0.9181 | 1.61% | |
017571 | 0.6214 | 0.6214 | 1.61% | |
017719 | 0.9269 | 0.9269 | 0.93% | |
015701 | 1.0217 | 1.0517 | -0.08% | |
015702 | 1.0214 | 1.0514 | -0.08% | |
002838 | 0.8986 | 1.1818 | 0.93% | |
002880 | 1.0259 | 1.2971 | 0.23% | |
002891 | 1.323 | 1.323 | 0.23% | |
006445 | 1.5257 | 1.5257 | 0.23% | |
006446 | 0.2147 | 0.2147 | 0.23% | |
002264 | 1.496 | 1.496 | 0.93% | |
004672 | 1.0795 | 1.2216 | -0.08% | |
004720 | 1.2996 | 1.3216 | 0.93% | |
000001 | 0.757 | 3.32 | 0.93% | |
000016 | 1.1228 | 1.4536 | -0.08% | |
000071 | 1.0626 | 1.0626 | 0.23% | |
009082 | 1.0924 | 1.1015 | -0.08% | |
009083 | 1.4646 | 1.5619 | -0.08% | |
004921 | 1.0382 | 1.2837 | -0.08% | |
004922 | 1.0429 | 1.1739 | -0.08% | |
004979 | 1.0796 | 1.1841 | -0.08% | |
004049 | 0.8704 | 0.9204 | 0.93% | |
004202 | 1.2335 | 1.4282 | 0.93% | |
288102 | 1.0927 | 2.0798 | -0.08% | |
160314 | 1.143 | 6.596 | 0.93% | |
005791 | 1.0246 | 1.2038 | -0.08% | |
005889 | 2.0412 | 2.0412 | 0.93% | |
007937 | 1.9597 | 1.9597 | -0.47% | |
007165 | 1.02 | 1.16 | -0.08% | |
007166 | 1.0445 | 1.1627 | -0.08% | |
007187 | 1.0448 | 1.1306 | -0.08% | |
010017 | 0.7459 | 0.7459 | 0.93% | |
010333 | 0.54 | 0.54 | 0.93% | |
003301 | 1.0371 | 1.2906 | -0.08% | |
000945 | 1.626 | 1.626 | 0.93% | |
000948 | 0.9954 | 0.9954 | 1.61% | |
001003 | 1.3045 | 2.1895 | -0.08% | |
001023 | 1.1889 | 1.5137 | -0.08% | |
001058 | 1.0802 | 1.0802 | -0.08% | |
001065 | 0.2001 | 0.2303 | 0.23% | |
009698 | 0.7387 | 0.7387 | 0.93% | |
011282 | 0.648 | 0.648 | 0.93% | |
516000 | 0.726 | 0.726 | 1.61% | |
012422 | 0.722 | 0.722 | 0.93% | |
012720 | 0.8692 | 0.8692 | 0.93% | |
008585 | 0.7306 | 0.7306 | 1.61% | |
011911 | 0.5572 | 0.5572 | 0.93% | |
011913 | 0.9064 | 0.9064 | 0.93% | |
011937 | 0.6551 | 0.6551 | 0.93% | |
012884 | 0.8595 | 0.8595 | 1.61% | |
012887 | 1.1949 | 1.1949 | -0.08% | |
012924 | 0.159 | 0.159 | 0.23% | |
011744 | 0.9567 | 0.9567 | 0.93% | |
010971 | 0.9329 | 0.9329 | 0.93% | |
014126 | 0.8564 | 0.8564 | 1.61% | |
013110 | 0.9733 | 0.9733 | 0.93% | |
013188 | 2.386 | 2.386 | 1.61% | |
013389 | 0.7366 | 0.7366 | 0.93% | |
159510 | 0.9689 | 0.9689 | 1.61% | |
159562 | 1.3408 | 1.3408 | 1.61% | |
159711 | 0.9035 | 0.9035 | 1.61% | |
159732 | 0.6435 | 0.6435 | 1.61% | |
159892 | 0.437 | 0.437 | 0.23% | |
159902 | 3.0194 | 3.1394 | 1.61% | |
014431 | 0.5676 | 0.5676 | 1.61% | |
014531 | 0.7668 | 0.7668 | 1.61% | |
016356 | 0.7127 | 0.7127 | 1.61% | |
016905 | 0.9944 | 0.9944 | -0.08% | |
016971 | 0.6699 | 0.6699 | 0.23% | |
015060 | 1.5152 | 1.5152 | 1.61% | |
015147 | 0.7048 | 0.7048 | 0.93% | |
018918 | 1.1016 | 1.1016 | 0.93% | |
019001 | 1.0261 | 1.0261 | 1.61% | |
017986 | 0.8932 | 0.8932 | 1.61% | |
018177 | 0.855 | 0.855 | 1.61% | |
018335 | 0.8564 | 0.8564 | 1.61% | |
018370 | 0.9531 | 0.9531 | 1.61% | |
018371 | 0.9508 | 0.9508 | 1.61% | |
019829 | 1.0034 | 1.0034 | 0.93% | |
019891 | 0.8751 | 0.8751 | 1.61% | |
019915 | 1.0648 | 1.0648 | 0.93% | |
018730 | 1.0595 | 1.0595 | 0.93% | |
020622 | 1.0379 | 1.0379 | 0.23% | |
020753 | 1.03 | 1.03 | 1.61% | |
020754 | 1.0296 | 1.0296 | 1.61% | |
021143 | 1.0222 | 1.0222 | 1.61% | |
017573 | 0.9727 | 0.9727 | 1.61% | |
017721 | 0.8053 | 0.8053 | 0.93% | |
015711 | 0.8128 | 0.8128 | 0.93% | |
510630 | 0.993 | 3.972 | 1.61% | |
512500 | 2.9533 | 0.6465 | 1.61% | |
513230 | 0.7298 | 0.7298 | 1.61% | |
002833 | 1.5464 | 1.8084 | 0.93% | |
002892 | 0.1862 | 0.1862 | 0.23% | |
005733 | 0.8576 | 0.9129 | 1.61% | |
002251 | 1.214 | 1.214 | 0.93% | |
002345 | 1.14 | 1.14 | 0.93% | |
002409 | 0.841 | 1.037 | 0.93% | |
004673 | 1.072 | 1.214 | -0.08% | |
000041 | 1.0241 | 1.0241 | 0.23% | |
000075 | 0.1495 | 0.1495 | 0.23% | |
008887 | 0.7844 | 0.7844 | 1.61% | |
009011 | 0.8808 | 0.8808 | 0.93% | |
588800 | 0.797 | 0.797 | 1.61% | |
004047 | 0.9276 | 1.1898 | 0.93% | |
004051 | 0.9021 | 0.9021 | 0.93% | |
004063 | 1.1671 | 1.3132 | -0.08% | |
501186 | 0.7167 | 0.7167 | 0.93% | |
007472 | 1.2157 | 1.2157 | 1.61% | |
007505 | 1.2076 | 1.2076 | 1.61% | |
007591 | 1.0033 | 1.1158 | -0.08% | |
007282 | 1.1265 | 1.18 | -0.08% | |
006668 | 1.1376 | 1.1856 | -0.08% | |
006777 | 1.0894 | 1.1224 | -0.08% | |
010014 | 1.0105 | 1.0105 | -0.08% | |
003300 | 0.8037 | 1.0122 | 0.93% | |
001011 | 1.3171 | 1.8671 | -0.08% | |
001045 | 1.2014 | 1.2014 | -0.08% | |
001061 | 1.4221 | 1.6239 | 0.23% | |
010680 | 0.649 | 0.649 | 1.61% | |
005140 | 1.2885 | 1.4057 | 0.93% | |
001928 | 2.242 | 2.242 | 0.93% | |
011361 | 0.7991 | 0.7991 | 0.93% | |
516100 | 0.7602 | 0.7602 | 1.61% | |
516260 | 0.7147 | 0.7147 | 1.61% | |
516710 | 0.4805 | 0.4805 | 1.61% | |
518850 | 5.3215 | 1.3699 | -0.47% | |
519029 | 2.088 | 2.893 | 0.93% | |
012628 | 13.146 | 13.496 | 0.93% | |
012710 | 0.5803 | 0.5803 | 0.93% | |
008701 | 1.2617 | 1.2617 | -0.47% | |
012208 | 0.548 | 0.548 | 0.23% | |
012885 | 0.5064 | 0.5064 | 1.61% | |
012886 | 0.5027 | 0.5027 | 1.61% | |
013071 | 1.0514 | 1.0835 | -0.08% | |
011624 | 1.0161 | 1.0161 | -0.08% | |
011625 | 1.0052 | 1.0052 | -0.08% | |
002001 | 1.166 | 4.765 | 0.93% | |
015300 | 1.3657 | 1.3657 | 0.23% | |
013460 | 1.0813 | 1.0813 | -0.08% | |
013566 | 1.198 | 1.198 | 0.93% | |
013606 | 0.5293 | 0.5293 | 1.61% | |
013627 | 0.8023 | 0.8023 | 0.93% | |
013402 | 0.6581 | 0.6581 | 0.23% | |
013403 | 0.6531 | 0.6531 | 0.23% | |
159726 | 0.9121 | 0.9121 | 1.61% | |
159783 | 0.4873 | 0.4873 | 1.61% | |
159790 | 0.5565 | 0.5565 | 1.61% | |
159791 | 0.8501 | 0.8501 | 1.61% | |
159845 | 2.2318 | 0.9252 | 1.61% | |
014517 | 1.0732 | 1.0732 | -0.08% | |
014518 | 1.0681 | 1.0681 | -0.08% | |
016441 | 1.0551 | 1.0551 | 1.61% | |
016904 | 0.9961 | 0.9961 | -0.08% | |
017151 | 1.2465 | 1.3542 | 0.93% | |
016238 | 0.814 | 0.814 | 0.93% | |
015067 | 1.3492 | 1.3492 | 0.93% | |
015209 | 1.1041 | 1.1041 | -0.08% | |
013962 | 0.5052 | 0.5052 | 0.93% | |
015913 | 1.0933 | 1.0933 | -0.08% | |
018917 | 0.9644 | 0.9644 | 0.93% | |
020291 | 1.0504 | 1.0504 | 1.61% | |
020357 | 1.0943 | 1.0943 | 1.61% | |
020422 | 1.0924 | 1.0924 | 1.61% | |
020423 | 1.0914 | 1.0914 | 1.61% | |
017833 | 0.9023 | 0.9023 | 1.61% | |
017913 | 1.0136 | 1.0136 | 0.93% | |
019471 | 1.0124 | 1.0124 | 0.93% | |
019831 | 1.0536 | 1.0536 | 1.61% | |
019975 | 0.9628 | 0.9628 | 1.61% | |
018733 | 0.9911 | 0.9911 | 1.61% | |
020751 | 1.001 | 1.001 | -0.08% | |
020820 | 1.0719 | 1.0719 | -0.08% | |
020838 | 0.9833 | 0.9833 | 1.61% | |
020868 | 1.0332 | 1.0332 | 1.61% | |
020871 | 1.031 | 1.031 | 1.61% | |
021073 | 1.0338 | 1.0338 | 1.61% | |
017525 | 0.8369 | 0.8369 | 1.61% | |
017569 | 1.0118 | 1.0118 | 0.93% | |
017599 | 0.8729 | 0.8729 | 0.93% | |
017683 | 0.8955 | 0.8955 | 1.61% | |
017722 | 0.7995 | 0.7995 | 0.93% | |
015710 | 0.819 | 0.819 | 0.93% | |
511100 | 101.9722 | 1.0197 | -0.08% | |
513190 | 1.014 | 1.014 | 1.61% | |
513520 | 1.3408 | 1.3408 | 0.23% | |
515010 | 1.018 | 1.018 | 1.61% | |
515070 | 0.9716 | 0.9716 | 1.61% | |
515170 | 0.6338 | 0.6338 | 1.61% | |
002872 | 1.4473 | 1.4473 | 1.61% | |
006448 | 1.4913 | 1.4913 | 0.23% | |
005364 | 1.0502 | 1.1967 | -0.08% | |
005534 | 1.1296 | 1.1296 | 0.23% | |
005658 | 1.2829 | 1.2829 | 1.61% | |
005698 | 1.5364 | 1.5364 | 0.23% | |
005734 | 0.9775 | 0.9775 | 1.61% | |
002459 | 1.2322 | 1.5292 | -0.08% | |
004547 | 1.0464 | 1.3019 | -0.08% | |
004721 | 1.276 | 1.297 | 0.93% | |
000031 | 1.852 | 1.852 | 0.93% | |
000061 | 1.186 | 1.186 | 0.93% | |
008858 | 1.21 | 1.21 | -0.08% | |
004923 | 1.0032 | 1.2241 | -0.08% | |
562520 | 0.9207 | 0.9207 | 1.61% | |
004042 | 1.3077 | 1.364 | -0.08% | |
159957 | 1.21 | 1.21 | 1.61% | |
159966 | 0.4271 | 1.314 | 1.61% | |
005888 | 2.0978 | 2.0978 | 0.93% | |
007992 | 1.018 | 1.018 | 1.61% | |
007995 | 1.7242 | 1.7242 | 1.61% | |
007283 | 1.105 | 1.1585 | -0.08% | |
010016 | 0.7597 | 0.7597 | 0.93% | |
010106 | 0.6889 | 0.6889 | 0.93% | |
010107 | 0.6717 | 0.6717 | 0.93% | |
010192 | 1.0489 | 1.1335 | -0.08% | |
001016 | 1.55 | 1.55 | 1.61% | |
001021 | 1.2526 | 1.5851 | -0.08% | |
010518 | 0.6531 | 0.6531 | 0.93% | |
010681 | 0.6342 | 0.6342 | 1.61% | |
005128 | 1.3612 | 1.3612 | 0.93% | |
005177 | 1.3465 | 1.4077 | 0.93% | |
005178 | 1.3239 | 1.382 | 0.93% | |
005213 | 1.2745 | 1.2745 | -0.08% | |
009838 | 1.0445 | 1.0445 | 0.93% | |
009922 | 1.1033 | 1.1527 | -0.08% | |
011278 | 0.5118 | 0.5118 | 0.93% | |
516190 | 0.9055 | 0.9055 | 1.61% | |
517170 | 0.7236 | 0.7236 | 1.61% | |
960004 | 2.484 | 6.948 | 0.93% | |
012447 | 0.7628 | 0.7628 | 0.93% | |
008586 | 0.7221 | 0.7221 | 1.61% | |
011914 | 0.897 | 0.897 | 0.93% | |
008088 | 0.6209 | 0.6209 | 1.61% | |
008212 | 1.107 | 1.293 | 0.93% | |
008213 | 1.08 | 1.08 | 0.93% | |
002031 | 4.536 | 5.136 | 0.93% | |
014092 | 0.6634 | 0.6634 | 0.65% | |
013126 | 0.7607 | 0.7607 | 1.61% | |
013172 | 0.5901 | 0.5901 | 0.23% | |
013233 | 0.9709 | 0.9709 | 1.61% | |
013395 | 0.8226 | 0.8226 | 0.93% | |
159573 | 0.9084 | 0.9084 | 1.61% | |
159635 | 0.9971 | 0.9971 | 1.61% | |
159663 | 0.9188 | 0.9188 | 1.61% | |
159666 | 0.9013 | 0.9013 | 1.61% | |
159731 | 0.7298 | 0.7298 | 1.61% | |
014187 | 0.794 | 0.794 | 1.61% | |
014432 | 0.5637 | 0.5637 | 1.61% | |
016355 | 0.7162 | 0.7162 | 1.61% | |
016707 | 1.0331 | 1.0331 | 1.61% | |
016926 | 1.0274 | 1.05 | -0.08% | |
016250 | 0.7239 | 0.7239 | 0.93% | |
014923 | 0.803 | 0.803 | 0.93% | |
015230 | 0.6279 | 0.6279 | 0.93% | |
013923 | 0.788 | 0.788 | 1.61% | |
015950 | 1.253 | 1.253 | 0.93% | |
020336 | 1.0719 | 1.0719 | 1.61% | |
017912 | 1.0165 | 1.0165 | 0.93% | |
018065 | 1.2684 | 1.2684 | 0.23% | |
018066 | 0.1755 | 0.1755 | 0.23% | |
018293 | 0.8631 | 0.8631 | 1.61% | |
018334 | 0.8587 | 0.8587 | 1.61% | |
019470 | 1.0151 | 1.0151 | 0.93% | |
019549 | 0.1441 | 0.1441 | 0.23% | |
019729 | 1.018 | 1.018 | 0.93% | |
018734 | 1.0324 | 1.0324 | 1.61% | |
018735 | 1.0304 | 1.0304 | 1.61% | |
020752 | 1.0009 | 1.0009 | -0.08% | |
021072 | 1.034 | 1.034 | 1.61% | |
017610 | 1.0226 | 1.0226 | 1.61% | |
017611 | 1.0189 | 1.0189 | 1.61% | |
017771 | 1.6516 | 1.6516 | -0.08% | |
003697 | 1.3256 | 1.3256 | 0.93% | |
003834 | 2.426 | 2.426 | 1.61% | |
515050 | 0.9589 | 0.9589 | 1.61% | |
002837 | 1.318 | 1.318 | 0.93% | |
002871 | 1.463 | 1.463 | 1.61% | |
002877 | 1.0315 | 1.3389 | 0.23% | |
006196 | 1.3107 | 1.3107 | 1.61% | |
006382 | 0.6314 | 0.6314 | 1.61% | |
005408 | 1.0204 | 1.0204 | -0.08% | |
002229 | 1.649 | 1.813 | 1.61% | |
002410 | 0.839 | 0.839 | 0.93% | |
002411 | 1.023 | 1.432 | 0.93% | |
000121 | 2.256 | 2.256 | 0.93% | |
008857 | 1.2121 | 1.2121 | -0.08% | |
008916 | 1.0523 | 1.0523 | 1.61% | |
008947 | 0.8143 | 0.8143 | -0.08% | |
519908 | 2.484 | 6.948 | 0.93% | |
588000 | 0.8121 | 0.564 | 1.61% | |
004048 | 0.8651 | 1.1157 | 0.93% | |
008308 | 1.059 | 1.059 | 0.93% | |
501050 | 1.254 | 1.254 | 1.61% | |
501207 | 0.5259 | 0.5259 | 0.93% | |
501219 | 1.1092 | 1.1092 | 1.61% | |
159985 | 2.1815 | 2.1815 | -0.47% | |
007481 | 0.9131 | 0.9131 | 0.93% | |
007576 | 1.0513 | 1.1908 | -0.08% | |
005886 | 1.0892 | 1.1894 | -0.08% | |
005887 | 1.0663 | 1.1624 | -0.08% | |
007186 | 1.0481 | 1.1366 | -0.08% | |
006776 | 1.0987 | 1.1637 | -0.08% | |
010020 | 0.7477 | 0.7477 | 0.93% | |
001033 | 1.3723 | 1.5323 | -0.08% | |
001057 | 1.072 | 1.072 | -0.08% | |
010519 | 0.6389 | 0.6389 | 0.93% | |
009686 | 1.2748 | 1.2748 | 0.93% | |
960002 | 1.166 | 4.765 | 0.93% | |
012429 | 0.7816 | 0.7816 | 0.93% | |
011912 | 0.5459 | 0.5459 | 0.93% | |
012098 | 0.4834 | 0.4834 | 0.93% | |
012171 | 0.9122 | 0.9122 | 0.93% | |
012768 | 1.0296 | 1.0296 | 1.61% | |
013070 | 1.0307 | 1.0827 | -0.08% | |
011613 | 0.6298 | 0.6298 | 1.61% | |
011743 | 0.9677 | 0.9677 | 0.93% | |
008087 | 0.9556 | 0.9556 | 1.61% | |
002021 | 0.961 | 3.576 | 0.93% | |
015299 | 1.3741 | 1.3741 | 0.23% | |
013458 | 1.0473 | 1.0743 | -0.08% | |
013459 | 1.0865 | 1.0865 | -0.08% | |
013545 | 1.0642 | 1.0642 | -0.08% | |
013108 | 0.7592 | 0.7592 | 0.93% | |
013360 | 1.4242 | 1.4835 | 0.93% | |
159758 | 0.9157 | 0.9157 | 1.61% | |
014480 | 1.0235 | 1.0479 | -0.08% | |
016500 | 0.9481 | 0.9481 | 0.93% | |
016078 | 0.7293 | 0.7293 | 1.61% | |
015058 | 1.126 | 1.126 | 0.93% | |
015066 | 0.9013 | 0.9013 | 0.93% | |
015073 | 1.829 | 1.829 | 0.93% | |
015229 | 0.636 | 0.636 | 0.93% | |
017855 | 0.9418 | 0.9418 | 1.61% | |
018345 | 0.8913 | 0.8913 | 1.61% | |
019405 | 1.0161 | 1.0161 | 1.61% | |
019892 | 0.8739 | 0.8739 | 1.61% | |
019976 | 0.9615 | 0.9615 | 1.61% | |
018722 | 0.9447 | 0.9447 | 1.61% | |
018728 | 0.9165 | 0.9165 | 1.61% | |
020565 | 1.0058 | 1.0058 | -0.08% | |
020566 | 1.0055 | 1.0055 | -0.08% | |
017575 | 1.0189 | 1.0189 | 0.93% | |
017605 | 0.7828 | 0.7828 | 1.61% | |
017697 | 0.7283 | 0.7283 | 0.93% | |
003567 | 2.7196 | 2.7196 | 0.93% | |
510050 | 2.5098 | 3.7549 | 1.61% | |
510660 | 2.1452 | 2.1452 | 1.61% | |
512990 | 1.4571 | 1.4571 | 1.61% | |
513330 | 0.3721 | 0.3721 | 0.23% | |
513910 | 1.0375 | 1.0375 | 1.61% | |
006192 | 1.0883 | 1.2055 | -0.08% | |
006197 | 1.2895 | 1.2895 | 1.61% | |
002232 | 1.276 | 1.355 | 0.93% | |
008856 | 1.2274 | 1.2274 | 0.93% | |
008948 | 0.8015 | 0.8015 | -0.08% | |
009010 | 0.8293 | 0.8293 | 0.93% | |
004980 | 1.0879 | 1.1287 | -0.08% | |
519918 | 2.91 | 5.126 | 0.93% | |
562570 | 1.0173 | 1.0173 | 1.61% | |
004046 | 0.951 | 1.3586 | 0.93% | |
004053 | 1.1099 | 1.2558 | -0.08% | |
008298 | 1.2313 | 1.2313 | 1.61% | |
288002 | 5.404 | 6.804 | 0.93% | |
501093 | 1.027 | 1.027 | 0.93% | |
159967 | 0.4332 | 1.5762 | 1.61% | |
160325 | 0.7733 | 0.7733 | 0.93% | |
007350 | 1.1747 | 1.1747 | 0.93% | |
007938 | 1.9345 | 1.9345 | -0.47% | |
007939 | 1.294 | 1.294 | 0.93% | |
007993 | 1.0056 | 1.0056 | 1.61% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,119.98 | 11.90 |
2 | 债券及货币 | 104,842.80 | 95.11 |
3 | 现金 | 4,003.97 | 03.63 |
4 | 其他资产 | 48.38 | 00.04 |
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) |
601398 | 工商银行 | 56.79 | 299.85 | 0.27% | 56.79 |
601988 | 中国银行 | 67.94 | 298.94 | 0.27% | 67.94 |
601939 | 建设银行 | 43.39 | 298.06 | 0.27% | 43.39 |
600642 | 申能股份 | 30.25 | 239.28 | 0.22% | 25.69 |
605098 | 行动教育 | 03.63 | 157.87 | 0.14% | 3.63 |
000521 | 长虹美菱 | 15.80 | 146.78 | 0.13% | 15.80 |
600033 | 福建高速 | 41.79 | 140.41 | 0.13% | 32.61 |
000550 | 江铃汽车 | 04.25 | 128.31 | 0.12% | 4.25 |
300394 | 天孚通信 | 00.85 | 128.58 | 0.12% | 0.75 |
003000 | 劲仔食品 | 08.78 | 126.43 | 0.11% | 8.78 |
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 | 149905 | 22鄂交Y4 | 50.00(万张) | 5,162.34(万元) | 4.68(%) |
2 | 185223 | 22金隅Y1 | 50.00(万张) | 5,063.21(万元) | 4.59(%) |
3 | 2120118 | 21广州银行永续债 | 40.00(万张) | 4,172.02(万元) | 3.78(%) |
4 | 019703 | 23国债10 | 32.00(万张) | 3,262.25(万元) | 2.96(%) |
5 | 220322 | 22进出22 | 30.00(万张) | 3,046.54(万元) | 2.76(%) |
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 |
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% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-11-29 | 2019-12-02 | 0.022 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.93% | 1.16% | 2.37% | 5.43% | 4.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.7% | 1.68% | 1.59% | 1.59% | 1.16% | 7.3% | 30.3% | 32.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.09 | 0.15 |
夏普比率 | -14.41 | 0.95 | 117.16 |
特雷诺指数 | -0.00 | 0.00 | 0.08 |
詹森指数 | 0.00 | -0.00 | 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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