基金公司华夏基金管理有限公司 基金经理张城源 申购费率0.15% 基金规模16.44亿 (2022-06-30) |
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基金代码009837 | 基金经理张城源 | 最新份额24,014.88万份 (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16.44亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2020-12-22 | 托管行招商银行股份有限公司 |
首募规模3.05亿 | 托管费0.2% |
在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板、中小板、存托凭证及其他经中国证监会注册或核准上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、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)、货币市场工具(含同业存单)、资产支持证券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、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,基金份额持有人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;若基金份额持有人不选择,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、本基金的每份基金份额享有同等分配权。
6、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现有基金份额持有人利益无实质不利影响的情况下,基金管理人、登记机构在与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在规定媒介公告。
本基金为混合型基金,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 |
2024-11-19 | 1.2293 | 1.2293 | 3.56% |
2024-11-18 | 1.187 | 1.187 | -1.68% |
2024-11-15 | 1.2073 | 1.2073 | -3.16% |
2024-11-14 | 1.2467 | 1.2467 | -3.24% |
2024-11-13 | 1.2885 | 1.2885 | -0.29% |
2024-11-12 | 1.2923 | 1.2923 | -2.31% |
2024-11-11 | 1.3229 | 1.3229 | 3.34% |
2024-11-8 | 1.2802 | 1.2802 | 0.89% |
2024-11-7 | 1.2689 | 1.2689 | 1.29% |
2024-11-6 | 1.2527 | 1.2527 | 0.81% |
2024-11-5 | 1.2426 | 1.2426 | 3.50% |
2024-11-4 | 1.2006 | 1.2006 | 2.01% |
2024-11-1 | 1.1769 | 1.1769 | -3.01% |
2024-10-31 | 1.2134 | 1.2134 | 1.94% |
2024-10-30 | 1.1903 | 1.1903 | 1.79% |
2024-10-29 | 1.1694 | 1.1694 | -0.63% |
2024-10-28 | 1.1768 | 1.1768 | 2.15% |
2024-10-25 | 1.152 | 1.152 | 1.96% |
2024-10-24 | 1.1298 | 1.1298 | 0.07% |
2024-10-23 | 1.129 | 1.129 | 0.57% |
张城源先生:硕士。2009年7月加入华夏基金管理有限公司,历任投资研究部研究员、基金经理助理、投资研究部总经理助理,华夏磐泰定期开放混合型证券投资基金(LOF)基金经理(2016年12月26日至2018年7月16日期间)、华夏磐晟定期开放灵活配置混合型证券投资基金(LOF)基金经理(2017年5月31日至2018年7月24日期间)、华夏3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理(2018年7月5日至2021年8月2日期间)、华夏兴融灵活配置混合型证券投资基金(LOF)基金经理(2021年8月3日至2021年8月16日期间)等,现任华夏磐泰混合型证券投资基金(LOF)基金经理(2018年7月17日起任职)、华夏磐利一年定期开放混合型证券投资基金基金经理(2020年7月29日起任职)、华夏磐锐一年定期开放混合型证券投资基金基金经理(2020年12月22日起任职)、华夏磐益一年定期开放混合型证券投资基金基金经理(2021年1月26日起任职)、华夏新锦绣灵活配置混合型证券投资基金基金经理(2021年2月22日起任职)、华夏磐润两年定期开放混合型证券投资基金基金经理(2022年8月24日起任职)、投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏新锦绣混合C | 混合型 | 2021-02-22 至 今 | 3.7 | -9.07% | -28.00% |
华夏磐利一年定开混合C | 混合型 | 2020-07-03 至 今 | 4.4 | 18.57% | -16.10% |
华夏磐益一年定开混合 | 混合型 | 2020-12-01 至 今 | 4.0 | -18.77% | -27.96% |
华夏磐润两年定开混合C | 混合型 | 2022-07-18 至 今 | 2.3 | -10.43% | -23.95% |
华夏兴融混合(LOF)A | 混合型,LOF型 | 2018-06-07 至 2021-08-16 | 3.2 | 11.99% | 90.51% |
华夏磐利一年定开混合A | 混合型 | 2020-07-03 至 今 | 4.4 | 20.24% | -16.10% |
华夏磐锐一年定开混合A | 混合型 | 2020-12-04 至 今 | 4.0 | -9.93% | -22.10% |
华夏磐锐一年定开混合C | 混合型 | 2020-12-04 至 今 | 4.0 | -11.04% | -22.10% |
华夏磐泰混合C | 混合型 | 2021-11-03 至 今 | 3.1 | 9.21% | -29.19% |
华夏磐泰混合(LOF)A | 混合型,LOF型 | 2016-11-16 至 今 | 8.0 | 41.96% | 36.11% |
华夏新锦绣混合A | 混合型 | 2021-02-22 至 今 | 3.7 | 6.85% | -28.00% |
华夏磐润两年定开混合A | 混合型 | 2022-07-18 至 今 | 2.3 | -9.79% | -23.95% |
华夏磐晟混合(LOF) | 混合型,LOF型 | 2017-04-06 至 2018-07-24 | 1.3 | -7.26% | 5.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张城源 | 2020-12-04 至 今 | 3年11个月零16天 | -9.93 | -22.10 |
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 |
---|---|---|---|---|
005658 | 1.4252 | 1.4252 | -1.22% | |
005698 | 1.7553 | 1.7553 | 0.21% | |
002231 | 1.267 | 1.347 | -1.02% | |
002345 | 1.216 | 1.216 | -1.02% | |
002409 | 0.796 | 0.992 | -1.02% | |
002410 | 0.796 | 0.796 | -1.02% | |
004686 | 1.395 | 1.395 | -1.22% | |
007939 | 1.371 | 1.371 | -1.02% | |
007994 | 1.8564 | 1.8564 | -1.22% | |
519918 | 3.325 | 5.51 | -1.02% | |
006249 | 1.3778 | 1.5517 | -1.22% | |
006668 | 1.1532 | 1.2012 | -0.08% | |
006669 | 1.1275 | 1.1745 | -0.08% | |
004043 | 1.3425 | 1.3928 | -0.08% | |
004047 | 0.8585 | 1.1207 | -1.02% | |
008267 | 1.0946 | 1.0946 | -0.08% | |
008298 | 1.4156 | 1.4156 | -1.22% | |
008299 | 1.3948 | 1.3948 | -1.22% | |
501217 | 0.8095 | 0.8095 | -0.78% | |
007349 | 1.2221 | 1.2221 | -1.02% | |
007474 | 1.5697 | 1.5697 | -1.22% | |
007475 | 1.5363 | 1.5363 | -1.22% | |
007666 | 1.2952 | 1.2952 | -0.08% | |
960004 | 2.512 | 6.978 | -1.02% | |
011937 | 0.7072 | 0.7072 | -1.02% | |
010014 | 1.0186 | 1.0186 | -0.08% | |
010016 | 0.8732 | 0.8732 | -1.02% | |
003301 | 1.0647 | 1.3182 | -0.08% | |
003302 | 1.1385 | 1.2817 | -0.08% | |
000948 | 1.1308 | 1.1308 | -1.22% | |
001011 | 1.2288 | 1.8988 | -0.08% | |
001033 | 1.4059 | 1.5659 | -0.08% | |
010692 | 0.6075 | 0.6075 | -1.02% | |
005128 | 1.335 | 1.335 | -1.02% | |
005140 | 1.3102 | 1.4274 | -1.02% | |
002166 | 2.38 | 2.38 | -1.02% | |
011279 | 0.5028 | 0.5028 | -1.02% | |
516000 | 0.8882 | 0.8882 | -1.22% | |
516710 | 0.5219 | 0.5219 | -1.22% | |
013780 | 1.073 | 1.0961 | -0.08% | |
013171 | 0.6672 | 0.6672 | 0.21% | |
013403 | 0.7686 | 0.7686 | 0.21% | |
012099 | 1.107 | 1.107 | -0.08% | |
012121 | 0.9898 | 0.9898 | -1.02% | |
013071 | 1.0743 | 1.1094 | -0.08% | |
014922 | 0.8508 | 0.8508 | -1.02% | |
015209 | 1.1255 | 1.1255 | -0.08% | |
014126 | 0.903 | 0.903 | -1.22% | |
020333 | 1.0302 | 1.0302 | 0.00% | |
020422 | 1.3507 | 1.3507 | -1.22% | |
017856 | 0.9042 | 0.9042 | -1.22% | |
017862 | 0.9779 | 0.9779 | -1.22% | |
017986 | 0.9585 | 0.9585 | -1.22% | |
159731 | 0.7023 | 0.7023 | -1.22% | |
159790 | 0.6149 | 0.6149 | -1.22% | |
159869 | 1.0064 | 1.0064 | -1.22% | |
159902 | 3.3775 | 3.4975 | -1.22% | |
016355 | 0.6998 | 0.6998 | -1.22% | |
016905 | 0.9832 | 0.9832 | -0.08% | |
016970 | 0.7175 | 0.7175 | 0.21% | |
017356 | 1.0465 | 1.0465 | 0.00% | |
016076 | 0.6534 | 0.6534 | -1.02% | |
016219 | 0.9543 | 0.9543 | 0.00% | |
016237 | 0.9411 | 0.9411 | -1.02% | |
016238 | 0.9327 | 0.9327 | -1.02% | |
016253 | 0.9038 | 0.9038 | -1.02% | |
017526 | 1.2383 | 1.2383 | -1.22% | |
017557 | 1.0058 | 1.0058 | -1.22% | |
017569 | 1.0243 | 1.0243 | -1.02% | |
017573 | 1.0096 | 1.0096 | -1.22% | |
017605 | 0.7712 | 0.7712 | -0.78% | |
017698 | 0.7134 | 0.7134 | -1.02% | |
017719 | 0.9704 | 0.9704 | -1.02% | |
015697 | 0.8642 | 0.8642 | -1.02% | |
015710 | 0.9252 | 0.9252 | -1.02% | |
015913 | 1.1138 | 1.1138 | -0.08% | |
015940 | 1.0185 | 1.0185 | 0.00% | |
018304 | 1.0384 | 1.0384 | 0.00% | |
018337 | 1.0689 | 1.0689 | 0.21% | |
019404 | 1.1117 | 1.1117 | -0.78% | |
019833 | 0.8297 | 0.8297 | 0.00% | |
019915 | 1.2807 | 1.2807 | -1.02% | |
019976 | 1.1146 | 1.1146 | -1.22% | |
562550 | 1.0835 | 1.0835 | -1.22% | |
562590 | 1.158 | 1.158 | -1.22% | |
021251 | 0.9327 | 0.9327 | -1.22% | |
021365 | 1.0958 | 1.0958 | -1.22% | |
021366 | 1.0948 | 1.0948 | -1.22% | |
021482 | 1.0291 | 1.0291 | -1.22% | |
020593 | 1.2454 | 1.2454 | -1.02% | |
020754 | 1.0912 | 1.0912 | -1.22% | |
021123 | 1.0325 | 1.0325 | 0.00% | |
000031 | 1.917 | 1.917 | -1.02% | |
000041 | 1.1655 | 1.1655 | 0.21% | |
000051 | 1.4554 | 1.4554 | -1.22% | |
513810 | 1.2439 | 1.2439 | 0.21% | |
515070 | 1.1202 | 1.1202 | -1.22% | |
515170 | 0.6093 | 0.6093 | -1.22% | |
002833 | 1.8774 | 2.1394 | -1.02% | |
002839 | 0.9191 | 0.9191 | -1.02% | |
002880 | 1.0426 | 1.3549 | 0.21% | |
006395 | 1.351 | 1.351 | -1.22% | |
002251 | 1.395 | 1.395 | -1.02% | |
004673 | 1.0833 | 1.2253 | -0.08% | |
007937 | 1.7111 | 1.7111 | 0.85% | |
007165 | 1.0149 | 1.1769 | -0.08% | |
008856 | 1.1964 | 1.1964 | -1.02% | |
008858 | 1.2386 | 1.2386 | -0.08% | |
008887 | 1.0674 | 1.0674 | -1.22% | |
008947 | 0.829 | 0.829 | -0.08% | |
009083 | 1.4901 | 1.5874 | -0.08% | |
004980 | 1.1095 | 1.1503 | -0.08% | |
006191 | 1.0825 | 1.2527 | -0.08% | |
004062 | 1.0471 | 1.2167 | -0.08% | |
288002 | 5.839 | 7.239 | -1.02% | |
160311 | 1.439 | 4.859 | -1.02% | |
007505 | 1.3418 | 1.3418 | -1.22% | |
005791 | 1.0408 | 1.2279 | -0.08% | |
005886 | 1.1111 | 1.2113 | -0.08% | |
005958 | 1.0203 | 1.0203 | -0.78% | |
012421 | 0.7306 | 0.7306 | -1.02% | |
011914 | 0.9612 | 0.9612 | -1.02% | |
011931 | 0.817 | 0.817 | -1.02% | |
010191 | 1.0348 | 1.1502 | -0.08% | |
001013 | 1.2214 | 1.8324 | -0.08% | |
010695 | 1.0587 | 1.1177 | -1.02% | |
011278 | 0.5163 | 0.5163 | -1.02% | |
516320 | 0.7802 | 0.7802 | -1.22% | |
516810 | 0.6861 | 0.6861 | -1.22% | |
013457 | 1.027 | 1.0895 | -0.08% | |
013467 | 0.9553 | 0.9553 | 0.00% | |
159301 | 0.941 | 0.941 | -1.22% | |
012768 | 1.0781 | 1.0781 | -1.22% | |
012769 | 1.0678 | 1.0678 | -1.22% | |
012981 | 0.6186 | 0.6186 | -1.02% | |
008086 | 1.0979 | 1.0979 | -1.22% | |
008089 | 0.7341 | 0.7341 | -1.22% | |
014079 | 0.801 | 0.801 | -0.78% | |
014125 | 0.9137 | 0.9137 | -1.22% | |
015297 | 1.0193 | 1.0193 | 0.00% | |
020292 | 1.0813 | 1.0813 | -1.22% | |
159523 | 1.0015 | 1.0015 | -1.22% | |
159920 | 1.2007 | 1.2767 | 0.21% | |
014432 | 0.6086 | 0.6086 | -1.22% | |
014482 | 0.8355 | 0.8355 | -1.02% | |
014517 | 1.0869 | 1.0869 | -0.08% | |
014518 | 1.0805 | 1.0805 | -0.08% | |
016356 | 0.6952 | 0.6952 | -1.22% | |
017357 | 0.9602 | 0.9602 | 0.00% | |
017360 | 1.1643 | 1.1643 | 0.00% | |
017362 | 1.1767 | 1.1767 | 0.00% | |
016075 | 0.6613 | 0.6613 | -1.02% | |
016077 | 0.7152 | 0.7152 | -1.22% | |
016252 | 0.9133 | 0.9133 | -1.02% | |
017575 | 1.0352 | 1.0352 | -1.02% | |
017576 | 1.0296 | 1.0296 | -1.02% | |
017601 | 0.9742 | 0.9742 | -1.02% | |
017602 | 1.2607 | 1.2607 | -1.02% | |
017611 | 1.1016 | 1.1016 | -1.22% | |
017771 | 1.6935 | 1.6935 | -0.08% | |
015701 | 1.0146 | 1.0731 | -0.08% | |
018916 | 1.0954 | 1.0954 | -1.02% | |
018293 | 0.9238 | 0.9238 | -1.22% | |
019730 | 1.0552 | 1.0552 | -1.02% | |
019829 | 1.0925 | 1.0925 | -1.02% | |
019831 | 1.1855 | 1.1855 | -1.22% | |
019975 | 1.118 | 1.118 | -1.22% | |
562570 | 1.2025 | 1.2025 | -1.22% | |
022430 | 0.9726 | 0.9726 | -1.22% | |
022431 | 0.9725 | 0.9725 | -1.22% | |
021204 | 1.0336 | 1.0336 | -1.02% | |
021370 | 1.1692 | 1.1692 | -1.02% | |
021483 | 1.0283 | 1.0283 | -1.22% | |
020870 | 1.1546 | 1.1546 | -1.22% | |
021075 | 0.8665 | 0.8665 | -1.22% | |
021495 | 1.0345 | 1.0345 | 0.00% | |
000061 | 1.244 | 1.244 | -1.02% | |
003834 | 2.454 | 2.454 | -1.22% | |
002892 | 0.188 | 0.188 | 0.21% | |
006446 | 0.2264 | 0.2264 | 0.21% | |
005449 | 1.1106 | 1.1106 | -1.02% | |
005534 | 1.2445 | 1.2445 | 0.21% | |
002230 | 1.081 | 1.081 | 0.21% | |
002411 | 1.096 | 1.505 | -1.02% | |
004637 | 1.0468 | 1.2363 | -0.08% | |
007938 | 1.6864 | 1.6864 | 0.85% | |
007995 | 1.8224 | 1.8224 | -1.22% | |
519908 | 2.512 | 6.978 | -1.02% | |
006192 | 1.092 | 1.2332 | -0.08% | |
006196 | 1.4302 | 1.4302 | -1.22% | |
006289 | 1.0594 | 1.286 | 0.00% | |
006620 | 1.2318 | 1.2318 | 0.00% | |
006666 | 1.036 | 1.173 | -0.08% | |
002604 | 1.122 | 1.122 | -1.02% | |
008308 | 1.4139 | 1.4139 | -1.02% | |
288001 | 1.929 | 4.705 | -1.02% | |
288102 | 1.0811 | 2.0788 | -0.08% | |
159967 | 0.4585 | 1.6682 | -1.22% | |
007652 | 1.1852 | 1.1852 | 0.00% | |
005774 | 1.8169 | 1.8169 | -1.02% | |
005862 | 1.0311 | 1.2737 | -0.08% | |
005957 | 1.024 | 1.024 | -0.78% | |
009922 | 1.1047 | 1.1541 | -0.08% | |
012447 | 0.8245 | 0.8245 | -1.02% | |
011913 | 0.9733 | 0.9733 | -1.02% | |
010281 | 1.0948 | 1.0948 | 0.00% | |
010333 | 0.5448 | 0.5448 | -1.02% | |
003300 | 0.8425 | 1.051 | -1.02% | |
001021 | 1.2941 | 1.6266 | -0.08% | |
001031 | 1.4608 | 1.6208 | -0.08% | |
001042 | 0.522 | 0.522 | -1.22% | |
001045 | 1.2924 | 1.2924 | -0.08% | |
001052 | 0.6951 | 0.6951 | -1.22% | |
001057 | 1.08 | 1.08 | -0.08% | |
010518 | 0.6727 | 0.6727 | -1.02% | |
010972 | 1.0146 | 1.0146 | -1.02% | |
010978 | 0.6177 | 0.6177 | -1.02% | |
011283 | 0.5611 | 0.5611 | -1.02% | |
516100 | 1.1657 | 1.1657 | -1.22% | |
516260 | 0.8358 | 0.8358 | -1.22% | |
516630 | 1.0687 | 1.0687 | -1.22% | |
518850 | 5.7814 | 1.4883 | 0.85% | |
013101 | 1.0692 | 1.0692 | -1.02% | |
013158 | 1.039 | 1.039 | 0.00% | |
013172 | 0.6607 | 0.6607 | 0.21% | |
013310 | 0.6568 | 0.6568 | -1.22% | |
013311 | 0.6505 | 0.6505 | -1.22% | |
013389 | 0.697 | 0.697 | -1.02% | |
013402 | 0.7759 | 0.7759 | 0.21% | |
012777 | 0.9983 | 0.9983 | 0.00% | |
011612 | 0.7836 | 0.7836 | -1.22% | |
011625 | 1.0194 | 1.0194 | -0.08% | |
014568 | 0.7221 | 0.7221 | 0.00% | |
015059 | 1.7881 | 1.7881 | -1.02% | |
015227 | 0.947 | 0.947 | -1.02% | |
015229 | 0.7167 | 0.7167 | -1.02% | |
013970 | 1.026 | 1.026 | -1.02% | |
014092 | 0.701 | 0.701 | -0.78% | |
015299 | 1.5631 | 1.5631 | 0.21% | |
020291 | 1.083 | 1.083 | -1.22% | |
017833 | 1.0293 | 1.0293 | -1.22% | |
018177 | 1.0573 | 1.0573 | -1.22% | |
159635 | 1.0915 | 1.0915 | -1.22% | |
159850 | 0.7169 | 0.7169 | 0.21% | |
159892 | 0.4743 | 0.4743 | 0.21% | |
014188 | 0.8297 | 0.8297 | -1.22% | |
014283 | 1.5007 | 1.5007 | -1.02% | |
014410 | 0.972 | 0.972 | -1.02% | |
014480 | 1.0201 | 1.067 | -0.08% | |
016441 | 1.0335 | 1.0335 | -1.22% | |
016973 | 0.8483 | 0.8483 | 0.00% | |
017598 | 0.8207 | 0.8207 | -1.02% | |
017721 | 0.8494 | 0.8494 | -1.02% | |
021571 | 1.0702 | 1.0702 | -1.22% | |
019830 | 1.0856 | 1.0856 | -1.02% | |
019868 | 1.1269 | 1.1269 | -1.22% | |
019913 | 1.2734 | 1.2734 | -1.02% | |
019914 | 1.2783 | 1.2783 | -1.02% | |
018721 | 1.0688 | 1.0688 | -0.78% | |
018730 | 1.2872 | 1.2872 | -1.02% | |
018733 | 1.0367 | 1.0367 | -0.78% | |
018734 | 1.0423 | 1.0423 | -0.78% | |
021819 | 1.0011 | 1.0011 | 0.00% | |
562500 | 0.7367 | 0.7367 | -1.22% | |
562530 | 1.1091 | 1.1091 | -1.22% | |
021205 | 1.0327 | 1.0327 | -1.02% | |
021367 | 1.14 | 1.14 | -1.22% | |
021414 | 1.1 | 1.1 | -0.08% | |
021471 | 1.0291 | 1.0291 | -1.22% | |
020565 | 1.0155 | 1.0175 | -0.08% | |
020751 | 1.0166 | 1.0166 | -0.08% | |
020869 | 1.1097 | 1.1097 | -1.22% | |
003567 | 3.0074 | 3.0074 | -1.02% | |
512050 | 0.9567 | 0.9567 | -1.22% | |
512990 | 1.6145 | 1.6145 | -1.22% | |
513330 | 0.4218 | 0.4218 | 0.21% | |
515010 | 1.3622 | 1.3622 | -1.22% | |
002877 | 1.0455 | 1.4 | 0.21% | |
002229 | 1.799 | 1.963 | -1.22% | |
002459 | 1.3006 | 1.5976 | -0.08% | |
002460 | 1.2967 | 1.5847 | -0.08% | |
004721 | 1.3057 | 1.3267 | -1.02% | |
007207 | 0.8885 | 1.1469 | -1.02% | |
007282 | 1.1491 | 1.2026 | -0.08% | |
008857 | 1.2413 | 1.2413 | -0.08% | |
008948 | 0.8142 | 0.8142 | -0.08% | |
006248 | 1.4039 | 1.5809 | -1.22% | |
006623 | 1.1315 | 1.1315 | 0.00% | |
004052 | 1.1306 | 1.278 | -0.08% | |
501093 | 1.0641 | 1.0641 | -1.02% | |
501186 | 0.6996 | 0.6996 | -1.02% | |
160326 | 0.7092 | 0.7092 | -0.78% | |
007576 | 1.0472 | 1.2067 | -0.08% | |
005826 | 1.6148 | 1.6148 | -1.22% | |
009838 | 1.1686 | 1.1686 | -1.02% | |
012448 | 0.8081 | 0.8081 | -1.02% | |
012719 | 0.9198 | 0.9198 | -1.02% | |
012720 | 0.899 | 0.899 | -1.02% | |
008701 | 1.3548 | 1.3548 | 0.85% | |
010015 | 1.0025 | 1.0025 | -0.08% | |
010192 | 1.0315 | 1.1461 | -0.08% | |
010306 | 0.679 | 0.679 | -1.02% | |
001001 | 1.3703 | 2.2953 | -0.08% | |
001065 | 0.2002 | 0.2392 | 0.21% | |
002001 | 1.228 | 4.827 | -1.02% | |
002011 | 2.347 | 4.82 | -1.02% | |
516190 | 0.9463 | 0.9463 | -1.22% | |
516500 | 0.5921 | 0.5921 | -1.22% | |
013459 | 1.1016 | 1.1016 | -0.08% | |
013545 | 1.088 | 1.088 | -0.08% | |
013102 | 1.0599 | 1.0599 | -1.02% | |
013107 | 0.9683 | 0.9683 | -1.02% | |
012170 | 0.9783 | 0.9783 | -1.02% | |
012209 | 0.5544 | 0.5544 | 0.21% | |
012886 | 0.518 | 0.518 | -1.22% | |
012924 | 0.1731 | 0.1731 | 0.21% | |
008088 | 0.7451 | 0.7451 | -1.22% | |
015058 | 1.197 | 1.197 | -1.02% | |
015066 | 0.8466 | 0.8466 | -1.02% | |
015073 | 1.886 | 1.886 | -1.02% | |
013963 | 0.5639 | 0.5639 | -1.02% | |
013969 | 1.0377 | 1.0377 | -1.02% | |
020334 | 1.0273 | 1.0273 | 0.00% | |
020335 | 1.2982 | 1.2982 | -1.22% | |
020356 | 1.3988 | 1.3988 | -1.22% | |
020357 | 1.3955 | 1.3955 | -1.22% | |
020423 | 1.3472 | 1.3472 | -1.22% | |
017913 | 1.0352 | 1.0352 | -1.02% | |
018002 | 0.9837 | 0.9837 | -1.02% | |
018064 | 1.4224 | 1.4224 | 0.21% | |
018292 | 0.9293 | 0.9293 | -1.22% | |
159563 | 1.2519 | 1.2519 | -1.22% | |
159620 | 0.9106 | 0.9106 | -1.22% | |
159726 | 1.0211 | 1.0211 | -1.22% | |
159758 | 0.9014 | 0.9014 | -1.22% | |
159888 | 1.0532 | 1.0532 | -1.22% | |
014198 | 1.1364 | 1.1364 | -1.22% | |
014431 | 0.6138 | 0.6138 | -1.22% | |
016708 | 1.0 | 1.0 | -1.22% | |
017359 | 1.0977 | 1.0977 | 0.00% | |
017572 | 0.6544 | 0.6544 | -1.22% | |
017600 | 0.9839 | 0.9839 | -1.02% | |
017604 | 0.7751 | 0.7751 | -0.78% | |
017720 | 0.9599 | 0.9599 | -1.02% | |
015717 | 1.1104 | 1.1104 | -0.08% | |
018917 | 1.0875 | 1.0875 | -1.02% | |
018305 | 1.0336 | 1.0336 | 0.00% | |
019405 | 1.1079 | 1.1079 | -0.78% | |
019447 | 0.2441 | 0.2441 | 0.21% | |
019470 | 1.0322 | 1.0322 | -1.02% | |
019832 | 1.1843 | 1.1843 | -1.22% | |
018732 | 1.0406 | 1.0406 | -0.78% | |
562660 | 1.0809 | 1.0809 | -1.22% | |
021200 | 1.1142 | 1.1142 | -1.22% | |
020753 | 1.0935 | 1.0935 | -1.22% | |
020838 | 1.1895 | 1.1895 | -1.22% | |
020871 | 1.1517 | 1.1517 | -1.22% | |
021142 | 1.1803 | 1.1803 | -1.22% | |
021534 | 1.0001 | 1.0001 | -1.22% | |
000015 | 1.143 | 1.5336 | -0.08% | |
000016 | 1.1387 | 1.4695 | -0.08% | |
000048 | 1.6844 | 1.9761 | -0.08% | |
512770 | 1.3205 | 1.3205 | -1.22% | |
513180 | 0.5926 | 0.5926 | 0.21% | |
002838 | 0.921 | 1.2042 | -1.02% | |
002872 | 1.509 | 1.509 | -1.22% | |
005364 | 1.0688 | 1.2153 | -0.08% | |
005450 | 1.1586 | 1.1586 | -1.02% | |
005735 | 1.2488 | 1.4145 | -1.22% | |
006868 | 1.4094 | 1.4094 | -1.22% | |
006891 | 1.1665 | 1.1665 | 0.00% | |
006909 | 1.3645 | 1.3645 | -1.22% | |
007187 | 1.0753 | 1.1611 | -0.08% | |
007283 | 1.1247 | 1.1782 | -0.08% | |
008917 | 1.1144 | 1.1144 | -1.22% | |
009011 | 0.8851 | 0.8851 | -1.02% | |
004922 | 1.0271 | 1.1965 | -0.08% | |
004979 | 1.1016 | 1.2061 | -0.08% | |
006197 | 1.4047 | 1.4047 | -1.22% | |
006665 | 1.0331 | 1.1755 | -0.08% | |
006776 | 1.1115 | 1.1765 | -0.08% | |
006777 | 1.0905 | 1.1235 | -0.08% | |
002552 | 1.0757 | 1.2973 | -0.08% | |
004048 | 0.8286 | 1.0792 | -1.02% | |
159985 | 1.9107 | 1.9107 | 0.85% | |
160314 | 1.134 | 6.563 | -1.02% | |
160325 | 0.883 | 0.883 | -1.02% | |
005889 | 1.996 | 1.996 | -1.02% | |
009837 | 1.187 | 1.187 | -1.02% | |
009923 | 1.0728 | 1.1216 | -0.08% | |
001927 | 2.1 | 2.1 | -1.02% | |
012428 | 0.8871 | 0.8871 | -1.02% | |
011936 | 0.7235 | 0.7235 | -1.02% | |
010107 | 0.7473 | 0.7473 | -1.02% | |
001003 | 1.3339 | 2.2189 | -0.08% | |
001023 | 1.2253 | 1.5501 | -0.08% | |
001051 | 0.9601 | 1.0159 | -1.22% | |
001058 | 1.0897 | 1.0897 | -0.08% | |
010680 | 0.7181 | 0.7181 | -1.22% | |
005141 | 1.2851 | 1.3991 | -1.02% | |
005219 | 1.3204 | 1.3204 | 0.00% | |
010970 | 0.6414 | 0.6414 | -1.02% | |
010979 | 0.8532 | 0.8532 | -0.08% | |
011263 | 1.1252 | 1.1365 | -0.08% | |
011282 | 0.5719 | 0.5719 | -1.02% | |
517170 | 0.816 | 0.816 | -1.22% | |
519029 | 2.451 | 3.256 | -1.02% | |
013460 | 1.0951 | 1.0951 | -0.08% | |
013233 | 1.0295 | 1.0295 | -1.22% | |
012100 | 1.0988 | 1.0988 | -0.08% | |
012171 | 0.9652 | 0.9652 | -1.02% | |
012885 | 0.5224 | 0.5224 | -1.22% | |
013070 | 1.0537 | 1.1087 | -0.08% | |
011683 | 1.0869 | 1.195 | -0.08% | |
011745 | 0.6669 | 0.6669 | 0.00% | |
008087 | 1.0818 | 1.0818 | -1.22% | |
014923 | 0.8366 | 0.8366 | -1.02% | |
015065 | 1.436 | 1.436 | -1.02% | |
015068 | 0.8289 | 0.8289 | -1.02% | |
015228 | 0.9374 | 0.9374 | -1.02% | |
013922 | 0.8573 | 0.8573 | -1.22% | |
013923 | 0.8502 | 0.8502 | -1.22% | |
017855 | 0.9088 | 0.9088 | -1.22% | |
159510 | 1.1083 | 1.1083 | -1.22% | |
159617 | 1.1456 | 1.1456 | -1.22% | |
159783 | 0.5681 | 0.5681 | -1.22% | |
014187 | 0.847 | 0.847 | -1.22% | |
016440 | 1.0403 | 1.0403 | -1.22% | |
016500 | 1.2237 | 1.2237 | -1.02% | |
016904 | 0.9857 | 0.9857 | -0.08% | |
016925 | 1.0218 | 1.0751 | -0.08% | |
016972 | 0.8536 | 0.8536 | 0.00% | |
017151 | 1.2655 | 1.3732 | -1.02% | |
017248 | 1.2448 | 1.2448 | 0.00% | |
016078 | 0.7104 | 0.7104 | -1.22% | |
016079 | 0.8228 | 0.8228 | 0.00% | |
017571 | 0.6581 | 0.6581 | -1.22% | |
017697 | 0.7209 | 0.7209 | -1.02% | |
018915 | 1.0628 | 1.0628 | 0.00% | |
018918 | 1.1849 | 1.1849 | -1.02% | |
021657 | 1.1388 | 1.1388 | -0.08% | |
018301 | 1.1639 | 1.1639 | -0.78% | |
018303 | 0.8974 | 0.8974 | 0.00% | |
018334 | 0.8832 | 0.8832 | -1.22% | |
018335 | 0.8793 | 0.8793 | -1.22% | |
018336 | 1.0731 | 1.0731 | 0.21% | |
018731 | 1.2808 | 1.2808 | -1.02% | |
018735 | 1.0388 | 1.0388 | -0.78% | |
562600 | 0.8808 | 0.8808 | -1.22% | |
588000 | 1.0195 | 0.708 | -1.22% | |
021369 | 1.1713 | 1.1713 | -1.02% | |
020868 | 1.1116 | 1.1116 | -1.22% | |
021143 | 1.1783 | 1.1783 | -1.22% | |
000121 | 2.422 | 2.422 | -1.02% | |
510050 | 2.7869 | 4.0829 | -1.22% | |
510630 | 0.9707 | 3.8828 | -1.22% | |
511100 | 105.1122 | 1.0511 | -0.08% | |
513230 | 0.8584 | 0.8584 | -1.22% | |
513520 | 1.3751 | 1.3751 | 0.21% | |
515050 | 1.0931 | 1.0931 | -1.22% | |
515060 | 0.761 | 0.761 | -1.22% | |
002834 | 1.8747 | 1.8747 | -1.02% | |
002871 | 1.5275 | 1.5275 | -1.22% | |
002891 | 1.352 | 1.352 | 0.21% | |
006381 | 1.1922 | 1.1922 | 0.21% | |
006445 | 1.6281 | 1.6281 | 0.21% | |
005733 | 0.9439 | 0.9992 | -1.22% | |
004640 | 1.7086 | 1.7086 | -1.22% | |
004672 | 1.0914 | 1.2335 | -0.08% | |
006910 | 1.3424 | 1.3424 | -1.22% | |
004921 | 1.0222 | 1.3061 | -0.08% | |
004042 | 1.3438 | 1.4001 | -0.08% | |
004046 | 0.8785 | 1.2861 | -1.02% | |
004049 | 0.8332 | 0.8832 | -1.02% | |
004053 | 1.1241 | 1.27 | -0.08% | |
004202 | 1.2559 | 1.4506 | -1.02% | |
501207 | 0.5297 | 0.5297 | -1.02% | |
160322 | 0.9304 | 0.9804 | -1.22% | |
160323 | 1.5224 | 1.5827 | -1.02% | |
007350 | 1.1839 | 1.1839 | -1.02% | |
007472 | 1.3632 | 1.3632 | -1.22% | |
007473 | 1.3341 | 1.3341 | -1.22% | |
007506 | 1.3201 | 1.3201 | -1.22% | |
007592 | 1.3203 | 1.3203 | -1.02% | |
005887 | 1.0855 | 1.1816 | -0.08% | |
005888 | 2.0581 | 2.0581 | -1.02% | |
005894 | 1.2935 | 1.2935 | -1.22% | |
009697 | 0.9006 | 0.9006 | -1.02% | |
001924 | 1.211 | 1.211 | -1.02% | |
012703 | 0.6653 | 0.6653 | -1.02% | |
012710 | 0.6516 | 0.6516 | -1.02% | |
010305 | 0.6987 | 0.6987 | -1.02% | |
000946 | 1.444 | 1.444 | -1.02% | |
001063 | 1.3747 | 1.6311 | 0.21% | |
010681 | 0.6989 | 0.6989 | -1.22% | |
005213 | 1.2939 | 1.2939 | -0.08% | |
005214 | 1.2896 | 1.2896 | -0.08% | |
010969 | 0.6579 | 0.6579 | -1.02% | |
010980 | 0.8405 | 0.8405 | -0.08% | |
011262 | 1.068 | 1.135 | -0.08% | |
013566 | 1.372 | 1.372 | -1.02% | |
013108 | 0.9508 | 0.9508 | -1.02% | |
013109 | 0.8693 | 0.8693 | -1.02% | |
013125 | 0.7254 | 0.7254 | -1.22% | |
013395 | 0.8526 | 0.8526 | -1.02% | |
159326 | 1.1366 | 1.1366 | -1.22% | |
012098 | 0.5324 | 0.5324 | -1.02% | |
012884 | 0.9132 | 0.9132 | -1.22% | |
011613 | 0.7764 | 0.7764 | -1.22% | |
011744 | 0.9675 | 0.9675 | -1.02% | |
014569 | 0.7143 | 0.7143 | 0.00% | |
015060 | 1.6814 | 1.6814 | -1.22% | |
015147 | 0.6861 | 0.6861 | -1.02% | |
015300 | 1.551 | 1.551 | 0.21% | |
015504 | 0.9927 | 0.9927 | -1.02% | |
015518 | 0.2158 | 0.2158 | 0.21% | |
017832 | 1.0344 | 1.0344 | -1.22% | |
018178 | 1.0518 | 1.0518 | -1.22% | |
159562 | 1.2058 | 1.2058 | -1.22% | |
159573 | 1.1325 | 1.1325 | -1.22% | |
159655 | 1.5502 | 1.5502 | 0.21% | |
159666 | 0.9906 | 0.9906 | -1.22% | |
159711 | 1.0383 | 1.0383 | -1.22% | |
016707 | 1.0062 | 1.0062 | -1.22% | |
016926 | 1.0498 | 1.0726 | -0.08% | |
017558 | 1.0002 | 1.0002 | -1.22% | |
017574 | 1.005 | 1.005 | -1.22% | |
017599 | 0.8121 | 0.8121 | -1.02% | |
017610 | 1.1075 | 1.1075 | -1.22% | |
017722 | 0.8404 | 0.8404 | -1.02% | |
015682 | 0.7755 | 0.7755 | 0.00% | |
018914 | 1.0667 | 1.0667 | 0.00% | |
019001 | 1.0677 | 1.0677 | -1.22% | |
019044 | 1.0299 | 1.0387 | -0.08% | |
021580 | 0.8263 | 0.8263 | -1.22% | |
018344 | 0.9098 | 0.9098 | -1.22% | |
018370 | 1.0545 | 1.0545 | -1.22% | |
018371 | 1.0496 | 1.0496 | -1.22% | |
019811 | 0.6754 | 0.6754 | 0.00% | |
019891 | 0.9817 | 0.9817 | -1.22% | |
018729 | 0.9773 | 0.9773 | -1.22% | |
021818 | 1.0019 | 1.0019 | 0.00% | |
020622 | 1.1429 | 1.1429 | 0.21% | |
020820 | 1.0832 | 1.0832 | -0.08% | |
020872 | 1.1539 | 1.1539 | -1.22% | |
021072 | 1.0729 | 1.0729 | -1.22% | |
021074 | 0.8673 | 0.8673 | -1.22% | |
000047 | 1.7306 | 2.0327 | -0.08% | |
510330 | 4.1303 | 1.983 | -1.22% | |
510650 | 2.658 | 2.658 | -1.22% | |
510660 | 2.1338 | 2.1338 | -1.22% | |
512500 | 3.1949 | 0.6993 | -1.22% | |
512950 | 1.3796 | 1.3796 | -1.22% | |
513300 | 1.8641 | 1.8641 | 0.21% | |
513910 | 1.265 | 1.265 | -1.22% | |
515030 | 1.2519 | 1.2519 | -1.22% | |
002837 | 1.397 | 1.397 | -1.02% | |
000001 | 0.829 | 3.392 | -1.02% | |
006382 | 0.6785 | 0.6785 | -1.22% | |
006448 | 1.5878 | 1.5878 | 0.21% | |
005408 | 1.0204 | 1.0204 | -0.08% | |
002264 | 1.459 | 1.459 | -1.02% | |
004547 | 1.0355 | 1.3032 | -0.08% | |
007992 | 1.3291 | 1.3291 | -1.22% | |
007166 | 1.0616 | 1.18 | -0.08% | |
008888 | 1.0533 | 1.0533 | -1.22% | |
004924 | 1.0593 | 1.1318 | -0.08% | |
004050 | 0.8264 | 1.2206 | -1.02% | |
004051 | 0.8253 | 0.8253 | -1.02% | |
004061 | 1.0024 | 1.2507 | -0.08% | |
008266 | 1.1145 | 1.1145 | -0.08% | |
008349 | 1.0172 | 1.1757 | -0.08% | |
501050 | 1.389 | 1.389 | -1.22% | |
501219 | 1.1497 | 1.1497 | -1.22% | |
159957 | 1.4177 | 1.4177 | -1.22% | |
159966 | 0.4802 | 1.4773 | -1.22% | |
159995 | 1.1932 | 1.1932 | -1.22% | |
160324 | 1.642 | 1.642 | -1.02% | |
007591 | 1.0139 | 1.1264 | -0.08% | |
007667 | 1.2691 | 1.2691 | -0.08% | |
001928 | 2.01 | 2.01 | -1.02% | |
008585 | 0.8371 | 0.8371 | -1.22% | |
008586 | 0.8261 | 0.8261 | -1.22% | |
008702 | 1.3343 | 1.3343 | 0.85% | |
011911 | 0.557 | 0.557 | -1.02% | |
011912 | 0.5435 | 0.5435 | -1.02% | |
011930 | 0.8358 | 0.8358 | -1.02% | |
010017 | 0.855 | 0.855 | -1.02% | |
010020 | 0.7399 | 0.7399 | -1.02% | |
010106 | 0.7695 | 0.7695 | -1.02% | |
010180 | 0.623 | 0.623 | -1.02% | |
000945 | 1.517 | 1.517 | -1.02% | |
001061 | 1.4393 | 1.704 | 0.21% | |
005177 | 1.384 | 1.4452 | -1.02% | |
013188 | 2.407 | 2.407 | -1.22% | |
013396 | 0.8365 | 0.8365 | -1.02% | |
012122 | 0.9777 | 0.9777 | -1.02% | |
012208 | 0.5682 | 0.5682 | 0.21% | |
012887 | 1.2826 | 1.2826 | -0.08% | |
012982 | 0.607 | 0.607 | -1.02% | |
013013 | 0.5333 | 0.5333 | -1.22% | |
013014 | 0.5282 | 0.5282 | -1.22% | |
011743 | 0.9807 | 0.9807 | -1.02% | |
015230 | 0.7048 | 0.7048 | -1.02% | |
020336 | 1.2951 | 1.2951 | -1.22% | |
018065 | 1.4159 | 1.4159 | 0.21% | |
018066 | 0.1964 | 0.1964 | 0.21% | |
159547 | 1.1273 | 1.1273 | -1.22% | |
159601 | 0.8293 | 0.8293 | -1.22% | |
159627 | 1.0612 | 1.0612 | -1.22% | |
159732 | 0.784 | 0.784 | -1.22% | |
159791 | 0.9404 | 0.9404 | -1.22% | |
014411 | 0.9579 | 0.9579 | -1.02% | |
014483 | 0.8239 | 0.8239 | -1.02% | |
014530 | 0.8426 | 0.8426 | -1.22% | |
014531 | 0.8353 | 0.8353 | -1.22% | |
016501 | 1.2115 | 1.2115 | -1.02% | |
017247 | 1.0681 | 1.1388 | 0.00% | |
017365 | 0.7826 | 0.7826 | 0.00% | |
016220 | 0.9459 | 0.9459 | 0.00% | |
016250 | 0.8942 | 0.8942 | -1.02% | |
016251 | 0.8808 | 0.8808 | -1.02% | |
017525 | 1.2452 | 1.2452 | -1.22% | |
017603 | 1.2559 | 1.2559 | -1.02% | |
017683 | 0.9785 | 0.9785 | -0.78% | |
017684 | 0.974 | 0.974 | -0.78% | |
015702 | 1.0143 | 1.0733 | -0.08% | |
018919 | 1.1762 | 1.1762 | -1.02% | |
018300 | 1.1673 | 1.1673 | -0.78% | |
018302 | 0.9027 | 0.9027 | 0.00% | |
018345 | 0.9059 | 0.9059 | -1.22% | |
019471 | 1.0277 | 1.0277 | -1.02% | |
019549 | 0.1621 | 0.1621 | 0.21% | |
019892 | 0.9787 | 0.9787 | -1.22% | |
018722 | 1.0673 | 1.0673 | -0.78% | |
018728 | 0.9827 | 0.9827 | -1.22% | |
562520 | 0.9522 | 0.9522 | -1.22% | |
562560 | 1.2917 | 1.2917 | -1.22% | |
562700 | 1.0592 | 1.0592 | -1.22% | |
588800 | 0.8696 | 0.8696 | -1.22% | |
021250 | 0.9337 | 0.9337 | -1.22% | |
021368 | 1.1388 | 1.1388 | -1.22% | |
021472 | 1.0289 | 1.0289 | -1.22% | |
020752 | 1.0161 | 1.0161 | -0.08% | |
020837 | 1.1922 | 1.1922 | -1.22% | |
021073 | 1.0709 | 1.0709 | -1.22% | |
000014 | 1.7182 | 1.7182 | -0.08% | |
000021 | 2.396 | 3.566 | -1.02% | |
000071 | 1.2138 | 1.2138 | 0.21% | |
513190 | 1.2948 | 1.2948 | -1.22% | |
513660 | 2.3861 | 1.2388 | -1.22% | |
515020 | 1.4845 | 1.4845 | -1.22% | |
002980 | 2.43 | 2.43 | -1.22% | |
000011 | 15.082 | 22.238 | -1.02% | |
005407 | 1.0165 | 1.2701 | -0.08% | |
005734 | 1.1086 | 1.1086 | -1.22% | |
002232 | 1.258 | 1.337 | -1.02% | |
004639 | 1.0711 | 1.1551 | -0.08% | |
004720 | 1.332 | 1.354 | -1.02% | |
007993 | 1.3108 | 1.3108 | -1.22% | |
007186 | 1.0794 | 1.1679 | -0.08% | |
008916 | 1.1284 | 1.1284 | -1.22% | |
009010 | 0.8044 | 0.8044 | -1.02% | |
009082 | 1.1117 | 1.1208 | -0.08% | |
004923 | 1.0222 | 1.2431 | -0.08% | |
006621 | 1.2045 | 1.2045 | 0.00% | |
006622 | 1.157 | 1.157 | 0.00% | |
004063 | 1.136 | 1.3356 | -0.08% | |
007481 | 0.8604 | 0.8604 | -1.02% | |
009686 | 1.3678 | 1.3678 | -1.02% | |
009687 | 1.3445 | 1.3445 | -1.02% | |
009698 | 0.8808 | 0.8808 | -1.02% | |
960002 | 1.228 | 4.827 | -1.02% | |
012422 | 0.7132 | 0.7132 | -1.02% | |
012429 | 0.8662 | 0.8662 | -1.02% | |
012628 | 14.704 | 15.054 | -1.02% | |
010334 | 0.5305 | 0.5305 | -1.02% | |
000975 | 1.2681 | 1.4339 | -1.22% | |
001015 | 1.837 | 1.837 | -1.22% | |
001016 | 1.749 | 1.749 | -1.22% | |
010519 | 0.6556 | 0.6556 | -1.02% | |
010693 | 0.5923 | 0.5923 | -1.02% | |
005178 | 1.3585 | 1.4166 | -1.02% | |
005218 | 1.3582 | 1.3582 | 0.00% | |
002021 | 1.012 | 3.627 | -1.02% | |
002031 | 4.612 | 5.212 | -1.02% | |
010971 | 1.0183 | 1.0183 | -1.02% | |
010977 | 0.6328 | 0.6328 | -1.02% | |
515760 | 1.1739 | 1.1739 | -1.22% | |
516650 | 1.0146 | 1.0146 | -1.22% | |
516850 | 0.7792 | 0.7792 | -1.22% | |
013458 | 1.0532 | 1.0902 | -0.08% | |
013110 | 0.8529 | 0.8529 | -1.02% | |
013126 | 0.7187 | 0.7187 | -1.22% | |
013234 | 1.0161 | 1.0161 | -1.22% | |
013360 | 1.5212 | 1.5805 | -1.02% | |
013390 | 0.6825 | 0.6825 | -1.02% | |
012776 | 1.0111 | 1.0111 | 0.00% | |
011624 | 1.0328 | 1.0328 | -0.08% | |
008212 | 1.183 | 1.369 | -1.02% | |
008213 | 1.101 | 1.101 | -1.02% | |
014796 | 0.9073 | 0.9073 | 0.00% | |
015067 | 1.3203 | 1.3203 | -1.02% | |
013962 | 0.576 | 0.576 | -1.02% | |
015298 | 1.0099 | 1.0099 | 0.00% | |
015644 | 1.0535 | 1.0535 | -1.02% | |
017863 | 0.9728 | 0.9728 | -1.22% | |
017912 | 1.0405 | 1.0405 | -1.02% | |
017985 | 0.9648 | 0.9648 | -1.22% | |
018179 | 1.133 | 1.133 | -0.08% | |
159663 | 0.9558 | 0.9558 | -1.22% | |
159845 | 2.4324 | 1.0083 | -1.22% | |
014481 | 1.026 | 1.0382 | -0.08% | |
016971 | 0.7132 | 0.7132 | 0.21% | |
017363 | 1.1902 | 1.1902 | 0.00% | |
016221 | 0.9543 | 0.9543 | 0.00% | |
016222 | 0.9468 | 0.9468 | 0.00% | |
017568 | 1.031 | 1.031 | -1.02% | |
017766 | 3.291 | 3.291 | -1.02% | |
015698 | 0.8546 | 0.8546 | -1.02% | |
015711 | 0.9161 | 0.9161 | -1.02% | |
015716 | 1.1153 | 1.1153 | -0.08% | |
015941 | 1.0101 | 1.0101 | 0.00% | |
015950 | 1.416 | 1.416 | -1.02% | |
019002 | 1.0644 | 1.0644 | -1.22% | |
019043 | 1.0209 | 1.0469 | -0.08% | |
021570 | 1.0719 | 1.0719 | -1.22% | |
019729 | 1.0599 | 1.0599 | -1.02% | |
019869 | 1.1235 | 1.1235 | -1.22% | |
562510 | 0.7108 | 0.7108 | -1.22% | |
562580 | 1.1286 | 1.1286 | -1.22% | |
021201 | 1.1126 | 1.1126 | -1.22% | |
021486 | 1.0261 | 1.0261 | -0.78% | |
020566 | 1.0145 | 1.0165 | -0.08% | |
020594 | 1.2403 | 1.2403 | -1.02% | |
020621 | 1.1466 | 1.1466 | 0.21% | |
000075 | 0.1688 | 0.1688 | 0.21% | |
003697 | 1.3729 | 1.3729 | -1.02% | |
002878 | 0.1454 | 0.1966 | 0.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 26,544.18 | 94.36 |
2 | 债券及货币 | 850.95 | 03.02 |
3 | 现金 | 850.95 | 03.02 |
4 | 其他资产 | 767.82 | 02.73 |
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) |
600773 | 西藏城投 | 142.48 | 1,825.17 | 6.49% | 0.00 |
300115 | 长盈精密 | 133.70 | 1,717.99 | 6.11% | 0.00 |
603348 | 文灿股份 | 51.94 | 1,262.21 | 4.49% | 51.94 |
688155 | 先惠技术 | 30.79 | 1,253.62 | 4.46% | 0.00 |
300659 | 中孚信息 | 73.15 | 1,251.66 | 4.45% | 0.00 |
603768 | 常青股份 | 91.68 | 1,228.52 | 4.37% | 0.00 |
002996 | 顺博合金 | 175.25 | 1,083.06 | 3.85% | 0.00 |
603917 | 合力科技 | 84.32 | 1,032.06 | 3.67% | 0.00 |
600933 | 爱柯迪 | 60.84 | 929.04 | 3.30% | 0.00 |
300857 | 协创数据 | 12.33 | 849.89 | 3.02% | -2.84 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
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<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-2.26% | -5.62% | -2.24% | 0.0% | 4.48% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.94% | 31.26% | 23.98% | -2.01% | -5.62% | -6.57% | 0.0% | 18.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.20 | 1.15 | 0.97 |
夏普比率 | 0.42 | 27.90 | 26.49 |
特雷诺指数 | 0.00 | 0.02 | 0.02 |
詹森指数 | -0.11 | 0.01 | 0.07 |
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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