基金代码009923 | 基金经理吴彬 | 最新份额7.78万份 (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20.46亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-10-21 | 托管行兴业银行股份有限公司 |
首募规模20.04亿 | 托管费0.1% |
在严格控制风险的前提下,综合考虑基金资产的收益性、安全性、流动性,通过积极主动地投资管理,追求持续、稳定的收益,力争在长期内为基金份额持有人提供超越业绩比较基准的回报。
本基金的投资范围为具有良好流动性的金融工具,包括国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持债券、政府支持机构债券、可分离交易可转换债券的纯债部分、资产支持证券、债券回购、货币市场工具(含同业存单)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不直接投资于股票等权益类资产,可转换债券仅可投资可分离交易可转换债券的纯债部分。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下,基金管理人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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、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 |
2024-11-22 | 1.0738 | 1.1226 | -0.01% |
2024-11-21 | 1.0739 | 1.1227 | 0.08% |
2024-11-20 | 1.073 | 1.1218 | 0.00% |
2024-11-19 | 1.073 | 1.1218 | 0.02% |
2024-11-18 | 1.0728 | 1.1216 | -0.03% |
2024-11-15 | 1.0731 | 1.1219 | 0.00% |
2024-11-14 | 1.0731 | 1.1219 | 0.06% |
2024-11-13 | 1.0725 | 1.1213 | -0.05% |
2024-11-12 | 1.073 | 1.1218 | 0.08% |
2024-11-11 | 1.0721 | 1.1209 | 0.07% |
2024-11-8 | 1.0714 | 1.1202 | 0.06% |
2024-11-7 | 1.0708 | 1.1196 | 0.05% |
2024-11-6 | 1.0703 | 1.1191 | 0.00% |
2024-11-5 | 1.0703 | 1.1191 | 0.07% |
2024-11-4 | 1.0696 | 1.1184 | 0.03% |
2024-11-1 | 1.0693 | 1.1181 | 0.09% |
2024-10-31 | 1.0683 | 1.1171 | 0.03% |
2024-10-30 | 1.068 | 1.1168 | -0.03% |
2024-10-29 | 1.0683 | 1.1171 | 0.04% |
2024-10-28 | 1.0679 | 1.1167 | -0.06% |
吴彬先生:硕士。2015年7月加入华夏基金管理有限公司,历任固定收益部研究员,华夏鼎富债券型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),华夏鼎智债券型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)、华夏鼎隆债券型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)、华夏鼎略债券型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)、华夏鼎琪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)等,现任华夏中债3-5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)、华夏鼎通债券型证券投资基金基金经理(2021年1月27日起任职)、华夏鼎康债券型证券投资基金基金经理(2021年1月27日起任职)、华夏彭博中国政策性银行债券1-5年指数证券投资基金基金经理(2022年3月1日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2022年6月10日起任职)、华夏鼎富债券型证券投资基金基金经理(2022年6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6月21日起任职)、华夏鼎辉债券型证券投资基金基金经理(2022年10月27日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2023年2月17日起任职)、华夏鼎创债券型证券投资基金基金经理(2023年10月18日起任职)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏希望债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2023年11月10日起任职)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2024年4月9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 |
华夏希望债券C | 债券型 | 2023-11-09 至 今 | 1.0 | 0.44% | 0.51% |
华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 1.2 | 1.20% | 0.67% |
华夏债券A | 债券型 | 2023-11-09 至 今 | 1.0 | 0.85% | 0.51% |
华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎略债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.14% | 4.32% |
华夏中债3-5年政金债指数A | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 9.01% | 8.06% |
华夏鼎富债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.52% | 4.32% |
华夏鼎富债券C | 债券型 | 2022-06-21 至 今 | 2.4 | 3.43% | 2.97% |
华夏鼎业三个月定开债券C | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.62% | 2.97% |
华夏鼎誉三个月定开债券A | 债券型 | 2024-04-09 至 今 | 0.6 | -- | -- |
华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 2.1 | 3.97% | 2.27% |
华夏债券C | 债券型 | 2023-11-09 至 今 | 1.0 | 0.78% | 0.51% |
华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 3.8 | 12.19% | 8.06% |
华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 3.8 | 10.88% | 8.06% |
华夏鼎琪三个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.58% | 4.32% |
华夏彭博政金债1-5年A | 债券型 | 2021-11-23 至 今 | 3.0 | 7.12% | 3.55% |
华夏中债3-5年政金债指数C | 债券型 | 2021-01-27 至 2024-05-20 | 3.3 | 8.53% | 8.06% |
华夏鼎源债券C | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -29.28% | 2.26% |
华夏稳鑫增利80天债券C | 债券型 | 2022-06-10 至 今 | 2.5 | 4.91% | 3.13% |
华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 2.1 | 4.17% | 2.27% |
华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 1.2 | 0.45% | 0.67% |
华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 3.0 | 7.21% | 3.55% |
华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 今 | 0.6 | -- | -- |
华夏鼎业三个月定开债券A | 债券型 | 2022-06-21 至 2024-03-04 | 1.7 | 4.52% | 2.97% |
华夏希望债券A | 债券型 | 2023-11-09 至 今 | 1.0 | 0.51% | 0.51% |
华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
华夏鼎智债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.94% | 4.31% |
华夏鼎隆债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.28% | 4.32% |
华夏鼎略债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.57% | 4.32% |
华夏鼎源债券A | 债券型 | 2021-12-21 至 2023-04-06 | 1.3 | -28.92% | 2.26% |
华夏鼎富债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.61% | 4.32% |
华夏鼎富债券A | 债券型 | 2022-06-21 至 今 | 2.4 | 3.60% | 2.97% |
华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 今 | 1.3 | 1.07% | 0.51% |
华夏鼎智债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 3.82% | 4.32% |
华夏鼎隆债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.60% | 4.32% |
华夏鼎康债券A | 债券型 | 2021-01-27 至 今 | 3.8 | 9.45% | 8.06% |
华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 3.8 | 9.31% | 8.06% |
华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 2.5 | 5.24% | 3.13% |
华夏鼎安一年定开债券发起式 | 2022-11-11 至 2024-03-04 | 1.3 | 7.30% | 2.13% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴彬 | 2022-06-21 至 今 | 2年5个月零3天 | 3.43 | 2.97 |
吴彬 | 2021-01-27 至 2022-02-14 | 1年0个月零18天 | 4.52 | 4.32 |
邓思聪 | 2020-07-25 至 2022-06-21 | 1年-2个月零27天 | 6.54 | 6.31 |
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 |
---|---|---|---|---|
011263 | 1.1261 | 1.1374 | -0.09% | |
011283 | 0.5518 | 0.5518 | -2.27% | |
516100 | 1.1969 | 1.1969 | -3.15% | |
516500 | 0.5856 | 0.5856 | -3.15% | |
516810 | 0.6785 | 0.6785 | -3.15% | |
012429 | 0.8544 | 0.8544 | -2.27% | |
010180 | 0.6294 | 0.6294 | -2.27% | |
001003 | 1.3368 | 2.2218 | -0.09% | |
001021 | 1.2969 | 1.6294 | -0.09% | |
010692 | 0.5958 | 0.5958 | -2.27% | |
013109 | 0.8559 | 0.8559 | -2.27% | |
011930 | 0.8302 | 0.8302 | -2.27% | |
012099 | 1.1073 | 1.1073 | -0.09% | |
015227 | 0.9374 | 0.9374 | -2.27% | |
015230 | 0.7003 | 0.7003 | -2.27% | |
013962 | 0.582 | 0.582 | -2.27% | |
013458 | 1.0536 | 1.0906 | -0.09% | |
018177 | 1.0601 | 1.0601 | -3.15% | |
159563 | 1.2611 | 1.2611 | -3.15% | |
159573 | 1.1539 | 1.1539 | -3.15% | |
159601 | 0.8099 | 0.8099 | -3.15% | |
159666 | 0.9726 | 0.9726 | -3.15% | |
159711 | 1.0237 | 1.0237 | -3.15% | |
159791 | 0.9193 | 0.9193 | -3.15% | |
014517 | 1.0874 | 1.0874 | -0.09% | |
016905 | 0.9833 | 0.9833 | -0.09% | |
016926 | 1.0509 | 1.0737 | -0.09% | |
016970 | 0.7167 | 0.7167 | -2.12% | |
016252 | 0.9145 | 0.9145 | -2.27% | |
017526 | 1.2388 | 1.2388 | -3.15% | |
017557 | 0.9889 | 0.9889 | -3.15% | |
017569 | 1.0244 | 1.0244 | -2.27% | |
017603 | 1.2452 | 1.2452 | -2.27% | |
017604 | 0.7662 | 0.7662 | -2.82% | |
017610 | 1.0799 | 1.0799 | -3.15% | |
017698 | 0.717 | 0.717 | -2.27% | |
017766 | 3.363 | 3.363 | -2.27% | |
017771 | 1.7044 | 1.7044 | -0.09% | |
015702 | 1.0153 | 1.0743 | -0.09% | |
018917 | 1.0809 | 1.0809 | -2.27% | |
020336 | 1.3187 | 1.3187 | -3.15% | |
019729 | 1.0333 | 1.0333 | -2.27% | |
019829 | 1.1086 | 1.1086 | -2.27% | |
019832 | 1.1519 | 1.1519 | -3.15% | |
019914 | 1.2676 | 1.2676 | -2.27% | |
018730 | 1.3033 | 1.3033 | -2.27% | |
588000 | 1.0209 | 0.709 | -3.15% | |
021251 | 0.9233 | 0.9233 | -3.15% | |
021368 | 1.1467 | 1.1467 | -3.15% | |
020752 | 1.0175 | 1.0175 | -0.09% | |
020869 | 1.086 | 1.086 | -3.15% | |
020872 | 1.1459 | 1.1459 | -3.15% | |
021142 | 1.1509 | 1.1509 | -3.15% | |
004637 | 1.0473 | 1.2368 | -0.09% | |
513520 | 1.3773 | 1.3773 | -2.12% | |
002834 | 1.9237 | 1.9237 | -2.27% | |
006249 | 1.3687 | 1.5426 | -3.15% | |
005407 | 1.0175 | 1.2711 | -0.09% | |
005734 | 1.0915 | 1.0915 | -3.15% | |
002409 | 0.796 | 0.992 | -2.27% | |
005774 | 1.8026 | 1.8026 | -2.27% | |
007937 | 1.6941 | 1.6941 | 0.88% | |
007938 | 1.6695 | 1.6695 | 0.88% | |
007186 | 1.0806 | 1.1691 | -0.09% | |
008948 | 0.8153 | 0.8153 | -0.09% | |
009010 | 0.7923 | 0.7923 | -2.27% | |
004046 | 0.8752 | 1.2828 | -2.27% | |
004047 | 0.8552 | 1.1174 | -2.27% | |
008267 | 1.0948 | 1.0948 | -0.09% | |
160323 | 1.5365 | 1.5968 | -2.27% | |
007350 | 1.1575 | 1.1575 | -2.27% | |
007506 | 1.2924 | 1.2924 | -3.15% | |
001927 | 2.071 | 2.071 | -2.27% | |
005178 | 1.3578 | 1.4159 | -2.27% | |
516320 | 0.7701 | 0.7701 | -3.15% | |
516650 | 1.0255 | 1.0255 | -3.15% | |
518850 | 6.0236 | 1.5506 | 0.88% | |
012422 | 0.7051 | 0.7051 | -2.27% | |
012448 | 0.7992 | 0.7992 | -2.27% | |
000948 | 1.1134 | 1.1134 | -3.15% | |
001013 | 1.2229 | 1.8339 | -0.09% | |
001058 | 1.0898 | 1.0898 | -0.09% | |
013171 | 0.6512 | 0.6512 | -2.12% | |
013233 | 1.0138 | 1.0138 | -3.15% | |
012720 | 0.9033 | 0.9033 | -2.27% | |
011914 | 0.9533 | 0.9533 | -2.27% | |
012122 | 0.9781 | 0.9781 | -2.27% | |
013070 | 1.0547 | 1.1097 | -0.09% | |
013071 | 1.0754 | 1.1105 | -0.09% | |
011743 | 0.9802 | 0.9802 | -2.27% | |
008087 | 1.0671 | 1.0671 | -3.15% | |
015059 | 1.7739 | 1.7739 | -2.27% | |
015060 | 1.7025 | 1.7025 | -3.15% | |
013922 | 0.8651 | 0.8651 | -3.15% | |
013970 | 1.0265 | 1.0265 | -2.27% | |
014079 | 0.7914 | 0.7914 | -2.82% | |
017855 | 0.8953 | 0.8953 | -3.15% | |
017856 | 0.8907 | 0.8907 | -3.15% | |
159732 | 0.7676 | 0.7676 | -3.15% | |
159850 | 0.6999 | 0.6999 | -2.12% | |
159892 | 0.474 | 0.474 | -2.12% | |
014187 | 0.8334 | 0.8334 | -3.15% | |
016500 | 1.2246 | 1.2246 | -2.27% | |
016251 | 0.8842 | 0.8842 | -2.27% | |
017572 | 0.6516 | 0.6516 | -3.15% | |
017573 | 1.0315 | 1.0315 | -3.15% | |
017602 | 1.25 | 1.25 | -2.27% | |
017719 | 0.9702 | 0.9702 | -2.27% | |
017720 | 0.9597 | 0.9597 | -2.27% | |
015697 | 0.9192 | 0.9192 | -2.27% | |
015950 | 1.446 | 1.446 | -2.27% | |
020357 | 1.3908 | 1.3908 | -3.15% | |
018300 | 1.1442 | 1.1442 | -2.82% | |
018336 | 1.049 | 1.049 | -2.12% | |
019830 | 1.1015 | 1.1015 | -2.27% | |
019868 | 1.1472 | 1.1472 | -3.15% | |
019891 | 1.0107 | 1.0107 | -3.15% | |
018721 | 1.0546 | 1.0546 | -2.82% | |
018728 | 0.9955 | 0.9955 | -3.15% | |
018733 | 1.0303 | 1.0303 | -2.82% | |
022386 | 0.9883 | 0.9883 | -3.15% | |
021250 | 0.9243 | 0.9243 | -3.15% | |
021370 | 1.1653 | 1.1653 | -2.27% | |
020621 | 1.122 | 1.122 | -2.12% | |
020622 | 1.1184 | 1.1184 | -2.12% | |
020837 | 1.2139 | 1.2139 | -3.15% | |
021534 | 1.0101 | 1.0101 | -3.15% | |
004686 | 1.3695 | 1.3695 | -3.15% | |
004720 | 1.3319 | 1.3539 | -2.27% | |
000014 | 1.7293 | 1.7293 | -0.09% | |
000048 | 1.6943 | 1.986 | -0.09% | |
510050 | 2.7072 | 3.9886 | -3.15% | |
515030 | 1.2709 | 1.2709 | -3.15% | |
002838 | 0.9201 | 1.2033 | -2.27% | |
002872 | 1.5081 | 1.5081 | -3.15% | |
006248 | 1.3947 | 1.5717 | -3.15% | |
005658 | 1.3962 | 1.3962 | -3.15% | |
002232 | 1.254 | 1.333 | -2.27% | |
002410 | 0.796 | 0.796 | -2.27% | |
002460 | 1.2968 | 1.5848 | -0.09% | |
005886 | 1.1106 | 1.2108 | -0.09% | |
007992 | 1.3066 | 1.3066 | -3.15% | |
007187 | 1.0764 | 1.1622 | -0.09% | |
008947 | 0.8302 | 0.8302 | -0.09% | |
009083 | 1.4909 | 1.5882 | -0.09% | |
004979 | 1.1027 | 1.2072 | -0.09% | |
004980 | 1.1106 | 1.1514 | -0.09% | |
004061 | 1.0032 | 1.2515 | -0.09% | |
008298 | 1.3747 | 1.3747 | -3.15% | |
008349 | 1.0176 | 1.1761 | -0.09% | |
501093 | 1.0569 | 1.0569 | -2.27% | |
160325 | 0.8823 | 0.8823 | -2.27% | |
007576 | 1.0479 | 1.2074 | -0.09% | |
007591 | 1.014 | 1.1265 | -0.09% | |
006777 | 1.0907 | 1.1237 | -0.09% | |
010020 | 0.731 | 0.731 | -2.27% | |
009922 | 1.1057 | 1.1551 | -0.09% | |
005128 | 1.3398 | 1.3398 | -2.27% | |
005213 | 1.2944 | 1.2944 | -0.09% | |
002166 | 2.371 | 2.371 | -2.27% | |
010969 | 0.6454 | 0.6454 | -2.27% | |
011282 | 0.5625 | 0.5625 | -2.27% | |
515760 | 1.1637 | 1.1637 | -3.15% | |
516260 | 0.8264 | 0.8264 | -3.15% | |
517170 | 0.8014 | 0.8014 | -3.15% | |
012421 | 0.7223 | 0.7223 | -2.27% | |
010306 | 0.6699 | 0.6699 | -2.27% | |
001015 | 1.798 | 1.798 | -3.15% | |
001052 | 0.6859 | 0.6859 | -3.15% | |
013102 | 1.0591 | 1.0591 | -2.27% | |
013389 | 0.6911 | 0.6911 | -2.27% | |
013395 | 0.8498 | 0.8498 | -2.27% | |
013402 | 0.7601 | 0.7601 | -2.12% | |
013403 | 0.7529 | 0.7529 | -2.12% | |
012703 | 0.6768 | 0.6768 | -2.27% | |
012710 | 0.6627 | 0.6627 | -2.27% | |
008586 | 0.8368 | 0.8368 | -3.15% | |
013013 | 0.5411 | 0.5411 | -3.15% | |
008086 | 1.083 | 1.083 | -3.15% | |
015065 | 1.443 | 1.443 | -2.27% | |
015073 | 1.841 | 1.841 | -2.27% | |
015147 | 0.6824 | 0.6824 | -2.27% | |
014092 | 0.6984 | 0.6984 | -2.82% | |
013459 | 1.1019 | 1.1019 | -0.09% | |
017863 | 0.9519 | 0.9519 | -3.15% | |
017913 | 1.0342 | 1.0342 | -2.27% | |
017986 | 0.9425 | 0.9425 | -3.15% | |
018002 | 0.9636 | 0.9636 | -2.27% | |
018178 | 1.0545 | 1.0545 | -3.15% | |
159523 | 0.9811 | 0.9811 | -3.15% | |
159547 | 1.1009 | 1.1009 | -3.15% | |
159562 | 1.242 | 1.242 | -3.15% | |
159902 | 3.3442 | 3.4642 | -3.15% | |
014431 | 0.6084 | 0.6084 | -3.15% | |
014483 | 0.8115 | 0.8115 | -2.27% | |
014531 | 0.8169 | 0.8169 | -3.15% | |
016707 | 1.0163 | 1.0163 | -3.15% | |
017568 | 1.0311 | 1.0311 | -2.27% | |
017575 | 1.0351 | 1.0351 | -2.27% | |
017601 | 0.9609 | 0.9609 | -2.27% | |
017611 | 1.0742 | 1.0742 | -3.15% | |
015717 | 1.111 | 1.111 | -0.09% | |
019002 | 1.0355 | 1.0355 | -3.15% | |
020356 | 1.3942 | 1.3942 | -3.15% | |
018293 | 0.9301 | 0.9301 | -3.15% | |
018344 | 0.9345 | 0.9345 | -3.15% | |
019471 | 1.0099 | 1.0099 | -2.27% | |
019831 | 1.1531 | 1.1531 | -3.15% | |
018722 | 1.0531 | 1.0531 | -2.82% | |
562530 | 1.102 | 1.102 | -3.15% | |
562570 | 1.243 | 1.243 | -3.15% | |
022430 | 0.9557 | 0.9557 | -3.15% | |
021205 | 1.0238 | 1.0238 | -2.27% | |
021414 | 1.1002 | 1.1002 | -0.09% | |
021472 | 1.0264 | 1.0264 | -3.15% | |
020870 | 1.1465 | 1.1465 | -3.15% | |
021073 | 1.0561 | 1.0561 | -3.15% | |
000016 | 1.1404 | 1.4712 | -0.09% | |
000021 | 2.377 | 3.547 | -2.27% | |
003567 | 3.0248 | 3.0248 | -2.27% | |
512950 | 1.3347 | 1.3347 | -3.15% | |
513660 | 2.3476 | 1.2188 | -3.15% | |
515050 | 1.0775 | 1.0775 | -3.15% | |
002833 | 1.9265 | 2.1885 | -2.27% | |
006196 | 1.3863 | 1.3863 | -3.15% | |
005826 | 1.628 | 1.628 | -3.15% | |
005888 | 2.0353 | 2.0353 | -2.27% | |
006868 | 1.3888 | 1.3888 | -3.15% | |
008916 | 1.1191 | 1.1191 | -3.15% | |
519918 | 3.398 | 5.577 | -2.27% | |
159967 | 0.4531 | 1.6486 | -3.15% | |
159985 | 1.8905 | 1.8905 | 0.88% | |
002552 | 1.0765 | 1.2981 | -0.09% | |
010014 | 1.0209 | 1.0209 | -0.09% | |
009697 | 0.8959 | 0.8959 | -2.27% | |
010977 | 0.633 | 0.633 | -2.27% | |
011279 | 0.5014 | 0.5014 | -2.27% | |
960004 | 2.519 | 6.985 | -2.27% | |
012447 | 0.8155 | 0.8155 | -2.27% | |
001001 | 1.3734 | 2.2984 | -0.09% | |
001011 | 1.2303 | 1.9003 | -0.09% | |
001031 | 1.4618 | 1.6218 | -0.09% | |
001045 | 1.2945 | 1.2945 | -0.09% | |
001051 | 0.9346 | 0.9904 | -3.15% | |
001057 | 1.0801 | 1.0801 | -0.09% | |
010693 | 0.5808 | 0.5808 | -2.27% | |
010695 | 1.0655 | 1.1245 | -2.27% | |
008701 | 1.4079 | 1.4079 | 0.88% | |
012098 | 0.5398 | 0.5398 | -2.27% | |
012171 | 0.9593 | 0.9593 | -2.27% | |
012768 | 1.113 | 1.113 | -3.15% | |
011612 | 0.7846 | 0.7846 | -3.15% | |
014923 | 0.8253 | 0.8253 | -2.27% | |
015068 | 0.842 | 0.842 | -2.27% | |
015228 | 0.9279 | 0.9279 | -2.27% | |
015644 | 1.0537 | 1.0537 | -2.27% | |
159620 | 0.8975 | 0.8975 | -3.15% | |
159627 | 1.0371 | 1.0371 | -3.15% | |
159783 | 0.5654 | 0.5654 | -3.15% | |
014410 | 0.9651 | 0.9651 | -2.27% | |
014411 | 0.9511 | 0.9511 | -2.27% | |
014432 | 0.6032 | 0.6032 | -3.15% | |
014481 | 1.026 | 1.0382 | -0.09% | |
014518 | 1.081 | 1.081 | -0.09% | |
016441 | 1.0278 | 1.0278 | -3.15% | |
017151 | 1.2653 | 1.373 | -2.27% | |
016250 | 0.8977 | 0.8977 | -2.27% | |
017558 | 0.9833 | 0.9833 | -3.15% | |
017598 | 0.8187 | 0.8187 | -2.27% | |
017684 | 0.9317 | 0.9317 | -2.82% | |
017721 | 0.8328 | 0.8328 | -2.27% | |
015913 | 1.1148 | 1.1148 | -0.09% | |
018919 | 1.1586 | 1.1586 | -2.27% | |
019044 | 1.0309 | 1.0397 | -0.09% | |
020335 | 1.3219 | 1.3219 | -3.15% | |
018292 | 0.9357 | 0.9357 | -3.15% | |
018345 | 0.9304 | 0.9304 | -3.15% | |
018371 | 1.046 | 1.046 | -3.15% | |
019404 | 1.0925 | 1.0925 | -2.82% | |
019976 | 1.1027 | 1.1027 | -3.15% | |
018732 | 1.0342 | 1.0342 | -2.82% | |
018735 | 1.0178 | 1.0178 | -2.82% | |
562510 | 0.7016 | 0.7016 | -3.15% | |
562600 | 0.8712 | 0.8712 | -3.15% | |
021369 | 1.1675 | 1.1675 | -2.27% | |
020566 | 1.0148 | 1.0168 | -0.09% | |
021075 | 0.8907 | 0.8907 | -3.15% | |
004640 | 1.7302 | 1.7302 | -3.15% | |
000001 | 0.824 | 3.387 | -2.27% | |
000031 | 1.871 | 1.871 | -2.27% | |
000047 | 1.7408 | 2.0429 | -0.09% | |
510650 | 2.5705 | 2.5705 | -3.15% | |
511100 | 105.4431 | 1.0544 | -0.09% | |
513910 | 1.2316 | 1.2316 | -3.15% | |
515170 | 0.5906 | 0.5906 | -3.15% | |
002837 | 1.374 | 1.374 | -2.27% | |
002980 | 2.423 | 2.423 | -3.15% | |
006192 | 1.0935 | 1.2347 | -0.09% | |
006382 | 0.6695 | 0.6695 | -3.15% | |
005450 | 1.1886 | 1.1886 | -2.27% | |
005887 | 1.085 | 1.1811 | -0.09% | |
006909 | 1.3497 | 1.3497 | -3.15% | |
006910 | 1.3277 | 1.3277 | -3.15% | |
007165 | 1.0152 | 1.1772 | -0.09% | |
007282 | 1.1475 | 1.201 | -0.09% | |
008857 | 1.2422 | 1.2422 | -0.09% | |
008858 | 1.2394 | 1.2394 | -0.09% | |
004043 | 1.3452 | 1.3955 | -0.09% | |
004049 | 0.8236 | 0.8736 | -2.27% | |
501050 | 1.352 | 1.352 | -3.15% | |
159957 | 1.4078 | 1.4078 | -3.15% | |
160322 | 0.9131 | 0.9631 | -3.15% | |
007474 | 1.5521 | 1.5521 | -3.15% | |
006668 | 1.1543 | 1.2023 | -0.09% | |
006669 | 1.1285 | 1.1755 | -0.09% | |
010017 | 0.8518 | 0.8518 | -2.27% | |
009686 | 1.4516 | 1.4516 | -2.27% | |
009838 | 1.1734 | 1.1734 | -2.27% | |
001928 | 1.983 | 1.983 | -2.27% | |
005140 | 1.3099 | 1.4271 | -2.27% | |
005141 | 1.2847 | 1.3987 | -2.27% | |
002031 | 4.608 | 5.208 | -2.27% | |
010971 | 1.013 | 1.013 | -2.27% | |
010978 | 0.6179 | 0.6179 | -2.27% | |
516710 | 0.517 | 0.517 | -3.15% | |
516850 | 0.7756 | 0.7756 | -3.15% | |
960002 | 1.208 | 4.807 | -2.27% | |
012628 | 14.598 | 14.948 | -2.27% | |
010333 | 0.5385 | 0.5385 | -2.27% | |
003300 | 0.8559 | 1.0644 | -2.27% | |
003302 | 1.1384 | 1.2816 | -0.09% | |
000946 | 1.454 | 1.454 | -2.27% | |
010519 | 0.6428 | 0.6428 | -2.27% | |
013107 | 0.951 | 0.951 | -2.27% | |
013125 | 0.7045 | 0.7045 | -3.15% | |
013310 | 0.6539 | 0.6539 | -3.15% | |
013390 | 0.6767 | 0.6767 | -2.27% | |
011911 | 0.5548 | 0.5548 | -2.27% | |
011936 | 0.7211 | 0.7211 | -2.27% | |
012885 | 0.5113 | 0.5113 | -3.15% | |
012981 | 0.6353 | 0.6353 | -2.27% | |
011625 | 1.0196 | 1.0196 | -0.09% | |
015229 | 0.7122 | 0.7122 | -2.27% | |
013963 | 0.5697 | 0.5697 | -2.27% | |
014126 | 0.8985 | 0.8985 | -3.15% | |
013566 | 1.35 | 1.35 | -2.27% | |
020422 | 1.3109 | 1.3109 | -3.15% | |
017832 | 1.019 | 1.019 | -3.15% | |
017862 | 0.9569 | 0.9569 | -3.15% | |
159301 | 0.9216 | 0.9216 | -3.15% | |
159726 | 0.9943 | 0.9943 | -3.15% | |
159758 | 0.8961 | 0.8961 | -3.15% | |
159790 | 0.6073 | 0.6073 | -3.15% | |
159869 | 1.0413 | 1.0413 | -3.15% | |
159920 | 1.18 | 1.256 | -2.12% | |
014480 | 1.0209 | 1.0678 | -0.09% | |
016501 | 1.2124 | 1.2124 | -2.27% | |
016971 | 0.7125 | 0.7125 | -2.12% | |
016075 | 0.6983 | 0.6983 | -2.27% | |
016076 | 0.6899 | 0.6899 | -2.27% | |
016237 | 0.9536 | 0.9536 | -2.27% | |
016238 | 0.945 | 0.945 | -2.27% | |
016253 | 0.905 | 0.905 | -2.27% | |
017525 | 1.2457 | 1.2457 | -3.15% | |
017574 | 1.0268 | 1.0268 | -3.15% | |
017605 | 0.7624 | 0.7624 | -2.82% | |
017722 | 0.8239 | 0.8239 | -2.27% | |
015710 | 0.913 | 0.913 | -2.27% | |
018916 | 1.0888 | 1.0888 | -2.27% | |
018334 | 0.8932 | 0.8932 | -3.15% | |
018370 | 1.051 | 1.051 | -3.15% | |
019405 | 1.0887 | 1.0887 | -2.82% | |
019730 | 1.0287 | 1.0287 | -2.27% | |
562580 | 1.1121 | 1.1121 | -3.15% | |
562590 | 1.1537 | 1.1537 | -3.15% | |
562660 | 1.1149 | 1.1149 | -3.15% | |
021204 | 1.0248 | 1.0248 | -2.27% | |
020594 | 1.2623 | 1.2623 | -2.27% | |
020754 | 1.0701 | 1.0701 | -3.15% | |
021570 | 1.0498 | 1.0498 | -3.15% | |
004639 | 1.0722 | 1.1562 | -0.09% | |
004672 | 1.0919 | 1.234 | -0.09% | |
000071 | 1.1938 | 1.1938 | -2.12% | |
000075 | 0.1659 | 0.1659 | -2.12% | |
510330 | 4.0418 | 1.9468 | -3.15% | |
510660 | 2.1148 | 2.1148 | -3.15% | |
512500 | 3.15 | 0.6895 | -3.15% | |
513190 | 1.2545 | 1.2545 | -3.15% | |
515010 | 1.3375 | 1.3375 | -3.15% | |
002871 | 1.5266 | 1.5266 | -3.15% | |
006197 | 1.3615 | 1.3615 | -3.15% | |
006381 | 1.1725 | 1.1725 | -2.12% | |
005449 | 1.109 | 1.109 | -2.27% | |
005735 | 1.2259 | 1.3916 | -3.15% | |
002345 | 1.205 | 1.205 | -2.27% | |
002411 | 1.106 | 1.515 | -2.27% | |
005889 | 1.9738 | 1.9738 | -2.27% | |
007995 | 1.7941 | 1.7941 | -3.15% | |
008856 | 1.1922 | 1.1922 | -2.27% | |
004923 | 1.0231 | 1.244 | -0.09% | |
519908 | 2.519 | 6.985 | -2.27% | |
004050 | 0.8641 | 1.2583 | -2.27% | |
004051 | 0.863 | 0.863 | -2.27% | |
004062 | 1.0479 | 1.2175 | -0.09% | |
008266 | 1.1148 | 1.1148 | -0.09% | |
288001 | 1.921 | 4.697 | -2.27% | |
501219 | 1.1482 | 1.1482 | -3.15% | |
159995 | 1.181 | 1.181 | -3.15% | |
160311 | 1.47 | 4.932 | -2.27% | |
007349 | 1.1949 | 1.1949 | -2.27% | |
007475 | 1.5191 | 1.5191 | -3.15% | |
007592 | 1.292 | 1.292 | -2.27% | |
010107 | 0.7463 | 0.7463 | -2.27% | |
009687 | 1.4268 | 1.4268 | -2.27% | |
005214 | 1.2902 | 1.2902 | -0.09% | |
002001 | 1.208 | 4.807 | -2.27% | |
002011 | 2.323 | 4.796 | -2.27% | |
002021 | 0.996 | 3.611 | -2.27% | |
010979 | 0.8539 | 0.8539 | -0.09% | |
011262 | 1.0688 | 1.1358 | -0.09% | |
011278 | 0.5149 | 0.5149 | -2.27% | |
519029 | 2.489 | 3.294 | -2.27% | |
012428 | 0.8751 | 0.8751 | -2.27% | |
003301 | 1.0646 | 1.3181 | -0.09% | |
001042 | 0.517 | 0.517 | -3.15% | |
010680 | 0.705 | 0.705 | -3.15% | |
013108 | 0.9337 | 0.9337 | -2.27% | |
013110 | 0.8398 | 0.8398 | -2.27% | |
013188 | 2.407 | 2.407 | -3.15% | |
011931 | 0.8114 | 0.8114 | -2.27% | |
012100 | 1.0991 | 1.0991 | -0.09% | |
012886 | 0.507 | 0.507 | -3.15% | |
012982 | 0.6233 | 0.6233 | -2.27% | |
011613 | 0.7773 | 0.7773 | -3.15% | |
008088 | 0.7342 | 0.7342 | -3.15% | |
008212 | 1.194 | 1.38 | -2.27% | |
008213 | 1.099 | 1.099 | -2.27% | |
015058 | 1.186 | 1.186 | -2.27% | |
013969 | 1.0382 | 1.0382 | -2.27% | |
017985 | 0.9488 | 0.9488 | -3.15% | |
159510 | 1.0764 | 1.0764 | -3.15% | |
159731 | 0.6912 | 0.6912 | -3.15% | |
014530 | 0.824 | 0.824 | -3.15% | |
017571 | 0.6553 | 0.6553 | -3.15% | |
017599 | 0.8101 | 0.8101 | -2.27% | |
017683 | 0.936 | 0.936 | -2.82% | |
017697 | 0.7246 | 0.7246 | -2.27% | |
015698 | 0.9089 | 0.9089 | -2.27% | |
019043 | 1.0219 | 1.0479 | -0.09% | |
019470 | 1.0144 | 1.0144 | -2.27% | |
019913 | 1.2626 | 1.2626 | -2.27% | |
019915 | 1.27 | 1.27 | -2.27% | |
018731 | 1.2967 | 1.2967 | -2.27% | |
562500 | 0.7583 | 0.7583 | -3.15% | |
022387 | 0.9883 | 0.9883 | -3.15% | |
022431 | 0.9555 | 0.9555 | -3.15% | |
021200 | 1.1005 | 1.1005 | -3.15% | |
021201 | 1.0989 | 1.0989 | -3.15% | |
021365 | 1.0806 | 1.0806 | -3.15% | |
021471 | 1.0266 | 1.0266 | -3.15% | |
020593 | 1.2676 | 1.2676 | -2.27% | |
020751 | 1.018 | 1.018 | -0.09% | |
020820 | 1.0837 | 1.0837 | -0.09% | |
021143 | 1.1488 | 1.1488 | -3.15% | |
021657 | 1.1405 | 1.1405 | -0.09% | |
004673 | 1.0838 | 1.2258 | -0.09% | |
000011 | 14.974 | 22.13 | -2.27% | |
510630 | 0.9423 | 3.7692 | -3.15% | |
512770 | 1.3054 | 1.3054 | -3.15% | |
513230 | 0.845 | 0.845 | -3.15% | |
513330 | 0.4111 | 0.4111 | -2.12% | |
002459 | 1.3008 | 1.5978 | -0.09% | |
005791 | 1.042 | 1.2291 | -0.09% | |
007994 | 1.8276 | 1.8276 | -3.15% | |
008888 | 1.0432 | 1.0432 | -3.15% | |
008917 | 1.1052 | 1.1052 | -3.15% | |
009011 | 0.8763 | 0.8763 | -2.27% | |
004063 | 1.1379 | 1.3375 | -0.09% | |
004202 | 1.2557 | 1.4504 | -2.27% | |
288002 | 5.785 | 7.185 | -2.27% | |
159966 | 0.4769 | 1.4672 | -3.15% | |
160324 | 1.6595 | 1.6595 | -2.27% | |
007472 | 1.3544 | 1.3544 | -3.15% | |
007473 | 1.3254 | 1.3254 | -3.15% | |
007666 | 1.2977 | 1.2977 | -0.09% | |
006665 | 1.034 | 1.1764 | -0.09% | |
006666 | 1.0369 | 1.1739 | -0.09% | |
010015 | 1.0047 | 1.0047 | -0.09% | |
009698 | 0.8761 | 0.8761 | -2.27% | |
001924 | 1.196 | 1.196 | -2.27% | |
010970 | 0.6292 | 0.6292 | -2.27% | |
010972 | 1.0093 | 1.0093 | -2.27% | |
516190 | 0.9719 | 0.9719 | -3.15% | |
010191 | 1.0359 | 1.1513 | -0.09% | |
000945 | 1.527 | 1.527 | -2.27% | |
001016 | 1.711 | 1.711 | -3.15% | |
001033 | 1.4067 | 1.5667 | -0.09% | |
010681 | 0.6862 | 0.6862 | -3.15% | |
013780 | 1.0735 | 1.0966 | -0.09% | |
013126 | 0.6979 | 0.6979 | -3.15% | |
013234 | 1.0006 | 1.0006 | -3.15% | |
013311 | 0.6475 | 0.6475 | -3.15% | |
013396 | 0.8337 | 0.8337 | -2.27% | |
008702 | 1.3866 | 1.3866 | 0.88% | |
011912 | 0.5413 | 0.5413 | -2.27% | |
011913 | 0.9653 | 0.9653 | -2.27% | |
011937 | 0.7049 | 0.7049 | -2.27% | |
012170 | 0.9723 | 0.9723 | -2.27% | |
012769 | 1.1024 | 1.1024 | -3.15% | |
012884 | 0.8963 | 0.8963 | -3.15% | |
012887 | 1.2846 | 1.2846 | -0.09% | |
013014 | 0.5359 | 0.5359 | -3.15% | |
011683 | 1.0885 | 1.1966 | -0.09% | |
011744 | 0.9669 | 0.9669 | -2.27% | |
014922 | 0.8393 | 0.8393 | -2.27% | |
015066 | 0.8595 | 0.8595 | -2.27% | |
015209 | 1.1262 | 1.1262 | -0.09% | |
013923 | 0.8579 | 0.8579 | -3.15% | |
013457 | 1.0274 | 1.0899 | -0.09% | |
013460 | 1.0954 | 1.0954 | -0.09% | |
013545 | 1.0891 | 1.0891 | -0.09% | |
020423 | 1.3075 | 1.3075 | -3.15% | |
017833 | 1.014 | 1.014 | -3.15% | |
159617 | 1.1129 | 1.1129 | -3.15% | |
159888 | 1.0421 | 1.0421 | -3.15% | |
014188 | 0.8164 | 0.8164 | -3.15% | |
014283 | 1.5717 | 1.5717 | -2.27% | |
016355 | 0.6898 | 0.6898 | -3.15% | |
016356 | 0.6853 | 0.6853 | -3.15% | |
016440 | 1.0345 | 1.0345 | -3.15% | |
016708 | 1.01 | 1.01 | -3.15% | |
016904 | 0.9858 | 0.9858 | -0.09% | |
016925 | 1.0229 | 1.0762 | -0.09% | |
015701 | 1.0157 | 1.0742 | -0.09% | |
015711 | 0.904 | 0.904 | -2.27% | |
015716 | 1.116 | 1.116 | -0.09% | |
019001 | 1.0387 | 1.0387 | -3.15% | |
020291 | 1.0908 | 1.0908 | -3.15% | |
020292 | 1.089 | 1.089 | -3.15% | |
018301 | 1.1409 | 1.1409 | -2.82% | |
018337 | 1.0448 | 1.0448 | -2.12% | |
019975 | 1.1061 | 1.1061 | -3.15% | |
018729 | 0.99 | 0.99 | -3.15% | |
562520 | 0.9635 | 0.9635 | -3.15% | |
562700 | 1.0592 | 1.0592 | -3.15% | |
588800 | 0.8762 | 0.8762 | -3.15% | |
021366 | 1.0796 | 1.0796 | -3.15% | |
021367 | 1.1479 | 1.1479 | -3.15% | |
021482 | 1.0062 | 1.0062 | -3.15% | |
021483 | 1.0054 | 1.0054 | -3.15% | |
020753 | 1.0724 | 1.0724 | -3.15% | |
020871 | 1.1436 | 1.1436 | -3.15% | |
021074 | 0.8916 | 0.8916 | -3.15% | |
021580 | 0.8369 | 0.8369 | -3.15% | |
004547 | 1.0369 | 1.3046 | -0.09% | |
004721 | 1.3055 | 1.3265 | -2.27% | |
000015 | 1.1448 | 1.5354 | -0.09% | |
000061 | 1.233 | 1.233 | -2.27% | |
000121 | 2.412 | 2.412 | -2.27% | |
003697 | 1.3707 | 1.3707 | -2.27% | |
512050 | 0.9401 | 0.9401 | -3.15% | |
513180 | 0.58 | 0.58 | -2.12% | |
515020 | 1.4391 | 1.4391 | -3.15% | |
515060 | 0.7494 | 0.7494 | -3.15% | |
006191 | 1.084 | 1.2542 | -0.09% | |
005733 | 0.9188 | 0.9741 | -3.15% | |
002264 | 1.466 | 1.466 | -2.27% | |
005862 | 1.0324 | 1.275 | -0.09% | |
004921 | 1.0231 | 1.307 | -0.09% | |
004922 | 1.028 | 1.1974 | -0.09% | |
004042 | 1.3466 | 1.4029 | -0.09% | |
004052 | 1.1309 | 1.2783 | -0.09% | |
008308 | 1.4548 | 1.4548 | -2.27% | |
288102 | 1.0825 | 2.0802 | -0.09% | |
501186 | 0.6958 | 0.6958 | -2.27% | |
501207 | 0.5179 | 0.5179 | -2.27% | |
160314 | 1.129 | 6.544 | -2.27% | |
160326 | 0.7065 | 0.7065 | -2.82% | |
007481 | 0.8736 | 0.8736 | -2.27% | |
007667 | 1.2715 | 1.2715 | -0.09% | |
006776 | 1.1117 | 1.1767 | -0.09% | |
010106 | 0.7685 | 0.7685 | -2.27% | |
009923 | 1.0738 | 1.1226 | -0.09% | |
005177 | 1.3834 | 1.4446 | -2.27% | |
010980 | 0.8411 | 0.8411 | -0.09% | |
516000 | 0.9047 | 0.9047 | -3.15% | |
516630 | 1.0891 | 1.0891 | -3.15% | |
010192 | 1.0326 | 1.1472 | -0.09% | |
010305 | 0.6894 | 0.6894 | -2.27% | |
010334 | 0.5243 | 0.5243 | -2.27% | |
000975 | 1.2448 | 1.4106 | -3.15% | |
001023 | 1.228 | 1.5528 | -0.09% | |
010518 | 0.6597 | 0.6597 | -2.27% | |
013101 | 1.0685 | 1.0685 | -2.27% | |
013172 | 0.6448 | 0.6448 | -2.12% | |
013360 | 1.5353 | 1.5946 | -2.27% | |
012719 | 0.9243 | 0.9243 | -2.27% | |
008585 | 0.848 | 0.848 | -3.15% | |
012121 | 0.9903 | 0.9903 | -2.27% | |
011624 | 1.033 | 1.033 | -0.09% | |
008089 | 0.7234 | 0.7234 | -3.15% | |
015067 | 1.325 | 1.325 | -2.27% | |
014125 | 0.9092 | 0.9092 | -3.15% | |
015504 | 0.9725 | 0.9725 | -2.27% | |
017912 | 1.0396 | 1.0396 | -2.27% | |
018179 | 1.1357 | 1.1357 | -0.09% | |
159326 | 1.1246 | 1.1246 | -3.15% | |
159635 | 1.0411 | 1.0411 | -3.15% | |
159663 | 0.9777 | 0.9777 | -3.15% | |
159845 | 2.4553 | 1.0178 | -3.15% | |
014198 | 1.1348 | 1.1348 | -3.15% | |
014482 | 0.823 | 0.823 | -2.27% | |
016077 | 0.7078 | 0.7078 | -3.15% | |
016078 | 0.703 | 0.703 | -3.15% | |
017576 | 1.0294 | 1.0294 | -2.27% | |
017600 | 0.9705 | 0.9705 | -2.27% | |
018918 | 1.1672 | 1.1672 | -2.27% | |
018335 | 0.8892 | 0.8892 | -3.15% | |
019869 | 1.1437 | 1.1437 | -3.15% | |
019892 | 1.0076 | 1.0076 | -3.15% | |
018734 | 1.0212 | 1.0212 | -2.82% | |
562550 | 1.0604 | 1.0604 | -3.15% | |
562560 | 1.2883 | 1.2883 | -3.15% | |
020565 | 1.0158 | 1.0178 | -0.09% | |
020838 | 1.211 | 1.211 | -3.15% | |
020868 | 1.0879 | 1.0879 | -3.15% | |
021072 | 1.0581 | 1.0581 | -3.15% | |
021571 | 1.0482 | 1.0482 | -3.15% | |
000051 | 1.4259 | 1.4259 | -3.15% | |
003834 | 2.454 | 2.454 | -3.15% | |
512990 | 1.5832 | 1.5832 | -3.15% | |
513810 | 1.2159 | 1.2159 | -2.12% | |
515070 | 1.1354 | 1.1354 | -3.15% | |
002839 | 0.9182 | 0.9182 | -2.27% | |
006395 | 1.315 | 1.315 | -3.15% | |
005364 | 1.0695 | 1.216 | -0.09% | |
005408 | 1.0204 | 1.0204 | -0.09% | |
002229 | 1.774 | 1.938 | -3.15% | |
002231 | 1.263 | 1.343 | -2.27% | |
002251 | 1.373 | 1.373 | -2.27% | |
005894 | 1.3353 | 1.3353 | -3.15% | |
007939 | 1.348 | 1.348 | -2.27% | |
007993 | 1.2886 | 1.2886 | -3.15% | |
007166 | 1.0619 | 1.1803 | -0.09% | |
007207 | 0.888 | 1.1464 | -2.27% | |
007283 | 1.1231 | 1.1766 | -0.09% | |
008887 | 1.0572 | 1.0572 | -3.15% | |
009082 | 1.1122 | 1.1213 | -0.09% | |
004924 | 1.0602 | 1.1327 | -0.09% | |
004048 | 0.8191 | 1.0697 | -2.27% | |
004053 | 1.1244 | 1.2703 | -0.09% | |
008299 | 1.3545 | 1.3545 | -3.15% | |
501217 | 0.7998 | 0.7998 | -2.82% | |
007505 | 1.3136 | 1.3136 | -3.15% | |
002604 | 1.12 | 1.12 | -2.27% | |
010016 | 0.87 | 0.87 | -2.27% | |
009837 | 1.1919 | 1.1919 | -2.27% |
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 | 537.68 | 101.67 |
3 | 现金 | 100.37 | 18.98 |
4 | 其他资产 | 00.02 | 00.00 |
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 | 220311 | 22进出11 | 03.50(万张) | 366.70(万元) | 69.34(%) |
2 | 240304 | 24进出04 | 00.60(万张) | 60.42(万元) | 11.42(%) |
3 | 019693 | 22国债28 | 00.10(万张) | 10.20(万元) | 1.93(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 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 | 2024-03-14 | 2024-03-15 | 0.0123 |
2 | 2021-07-29 | 2021-07-30 | 0.016 |
3 | 2021-06-11 | 2021-06-15 | 0.0205 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.9% | 3.19% | 2.44% | 0.0% | 2.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.4% | 0.54% | 0.94% | 2.6% | 3.19% | 7.52% | 0.0% | 12.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.04 | -0.03 | -0.02 |
夏普比率 | 69.68 | 23.09 | 86.62 |
特雷诺指数 | -0.07 | -0.04 | -0.16 |
詹森指数 | 0.02 | 0.01 | 0.01 |
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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