公募基金 > 基金超市 > 华夏兴源稳健一年持有混合A
华夏兴源稳健一年持有混合A 011743
收藏成功
混合型
基金公司华夏基金管理有限公司 基金经理柳万军 申购费率0.1% 基金规模17.09亿 (2022-06-30) |
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| 基金代码011743 | 基金经理柳万军 | 最新份额52,849.1万份 (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17.09亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-06-24 | 托管行兴业银行股份有限公司 |
| 首募规模18.0亿 | 托管费0.2% |
投资策略
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，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板、存托凭证及其他中国证监会核准或注册上市的股票）、 港股通标的股票、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、地方政府债券、 证券公司短期公司债券、 政府支持债券、政府支持机构债券、可转换债券（含可分离交易可转债）、可交换债券）、资产支持证券、 银行存款、货币市场工具（含同业存单）、 衍生品（包括股指期货、 国债期货、 股票期权等） 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。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每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、 基金份额持有人持有的基金份额（原份额）所获得的红利再投资份额的持有期，按原份额的持有期计算；
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性不利影响的情况下，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。
风险收益特征
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型基金，高于货币市场基金和债券型基金。 本基金将投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 0.9802 | 0.9802 | -0.92% |
| 2024-11-21 | 0.9893 | 0.9893 | -0.12% |
| 2024-11-20 | 0.9905 | 0.9905 | 0.27% |
| 2024-11-19 | 0.9878 | 0.9878 | 0.72% |
| 2024-11-18 | 0.9807 | 0.9807 | -0.67% |
| 2024-11-15 | 0.9873 | 0.9873 | -1.00% |
| 2024-11-14 | 0.9973 | 0.9973 | -0.99% |
| 2024-11-13 | 1.0073 | 1.0073 | -0.11% |
| 2024-11-12 | 1.0084 | 1.0084 | -1.03% |
| 2024-11-11 | 1.0189 | 1.0189 | 0.39% |
| 2024-11-8 | 1.0149 | 1.0149 | 0.27% |
| 2024-11-7 | 1.0122 | 1.0122 | 0.67% |
| 2024-11-6 | 1.0055 | 1.0055 | -0.06% |
| 2024-11-5 | 1.0061 | 1.0061 | 1.20% |
| 2024-11-4 | 0.9942 | 0.9942 | 0.74% |
| 2024-11-1 | 0.9869 | 0.9869 | -0.30% |
| 2024-10-31 | 0.9899 | 0.9899 | 0.17% |
| 2024-10-30 | 0.9882 | 0.9882 | -0.28% |
| 2024-10-29 | 0.991 | 0.991 | -0.34% |
| 2024-10-28 | 0.9944 | 0.9944 | 0.22% |
柳万军先生：中国人民银行研究生部金融学硕士。曾任中国人民银行上海总部副主任科员、泰康资产固定收益部投资经理、交银施罗德基金固定收益部基金经理助理等。2013年6月加入华夏基金管理有限公司，曾任固定收益部研究员、华夏货币市场基金基金经理（2013年12月31日至2017年8月7日期间）、华夏薪金宝货币市场基金基金经理（2014年5月26日至2017年8月7日期间）、华夏恒利6个月定期开放债券型证券投资基金基金经理（2016年3月29日至2018年6月28日期间）、华夏新活力灵活配置混合型证券投资基金基金经理（2016年2月23日至2018年12月17日期间）、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理（2018年4月24日至2019年7月29日期间）、华夏新机遇灵活配置混合型证券投资基金基金经理（2016年3月30日至2019年11月29日期间）、华夏恒利3个月定期开放债券型证券投资基金基金经理（2018年6月29日至2019年11月29日期间）、亚债中国债券指数基金基金经理（2015年7月16日至2020年1月6日期间）、华夏鼎诺三个月定期开放债券型发起式证券投资基金基金经理（2018年12月17日至2020年1月6日期间）、华夏鼎康债券型证券投资基金基金经理（2019年8月12日至2020年8月25日期间）、华夏鼎淳债券型证券投资基金基金经理（2019年8月21日至2020年8月25日期间）、华夏恒融一年定期开放债券型证券投资基金基金经理（2019年4月25日至2021年1月27日期间）等，现任投委会成员，华夏安康信用优选债券型证券投资基金基金经理（2014年5月5日起任职）、华夏双债增强债券型证券投资基金基金经理（2015年7月16日起任职）、华夏纯债债券型证券投资基金基金经理（2017年9月8日起任职）、华夏鼎泰六个月定期开放债券型发起式证券投资基金基金经理（2018年4月13日起任职）、华夏鼎沛债券型证券投资基金基金经理（2018年6月26日起任职）、华夏永康添福混合型证券投资基金基金经理（2019年7月15日起任职）、华夏鼎源债券型证券投资基金基金经理（2020年5月20日起任职）、华夏鼎清债券型证券投资基金基金经理（2020年12月3日起任职）、华夏兴源稳健一年持有期混合型证券投资基金基金经理（2021年6月24日起任职）。
任职期间收益
华夏兴源稳健一年持有混合A 2021-05-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏鼎诺三个月定期开放债券C | 债券型 | 2018-12-17 至 2020-01-06 | 1.1 | -- | -- |
| 华夏永康添福混合A | 混合型 | 2019-07-15 至 今 | 5.4 | 31.04% | 22.03% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2018-04-24 至 2019-07-29 | 1.3 | 8.01% | 5.93% |
| 华夏兴源稳健一年持有混合C | 混合型 | 2021-05-27 至 今 | 3.5 | -6.93% | -28.31% |
| 华夏货币A | 货币型 | 2013-12-31 至 2017-08-07 | 3.6 | 13.75% | 13.42% |
| 华夏鼎诺三个月定期开放债券A | 债券型 | 2018-12-17 至 2020-01-06 | 1.1 | -0.20% | 6.62% |
| 华夏鼎沛债券A | 债券型 | 2018-05-07 至 2022-02-09 | 3.8 | 49.55% | 21.15% |
| 华夏货币B | 货币型 | 2013-12-31 至 2017-08-07 | 3.6 | 14.73% | 13.42% |
| 华夏亚债中国指数C | 债券型 | 2015-07-16 至 2020-01-06 | 4.5 | 16.30% | 16.84% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2018-04-24 至 2019-07-29 | 1.3 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2018-04-04 至 今 | 6.6 | 0.00% | 23.06% |
| 华夏鼎沛债券C | 债券型 | 2018-05-07 至 2022-02-09 | 3.8 | 47.40% | 21.15% |
| 华夏鼎清债券A | 债券型 | 2020-11-10 至 今 | 4.0 | -1.21% | 9.15% |
| 华夏卓享债券A | 债券型 | 2021-07-14 至 2023-03-21 | 1.7 | -1.95% | 3.06% |
| 华夏亚债中国指数A | 债券型 | 2015-07-16 至 2020-01-06 | 4.5 | 18.28% | 16.84% |
| 华夏新活力混合A | 混合型 | 2016-01-29 至 2018-12-17 | 2.9 | 10.90% | -2.51% |
| 华夏恒利3个月定开债券 | 债券型 | 2016-03-18 至 2019-11-29 | 3.7 | 12.79% | 11.14% |
| 华夏鼎淳债券C | 债券型 | 2019-07-19 至 2020-08-25 | 1.1 | 8.11% | 5.14% |
| 华夏鼎源债券C | 债券型 | 2020-02-03 至 2021-12-21 | 1.9 | 6.55% | 6.41% |
| 华夏纯债债券C | 债券型 | 2017-09-08 至 今 | 7.2 | 25.34% | 24.93% |
| 华夏双债债券A | 债券型 | 2015-07-16 至 今 | 9.4 | 53.24% | 30.12% |
| 华夏卓享债券C | 债券型 | 2021-07-14 至 2023-03-21 | 1.7 | -2.56% | 3.05% |
| 华夏纯债债券A | 债券型 | 2017-09-08 至 今 | 7.2 | 28.72% | 24.93% |
| 华夏薪金宝货币 | 货币型 | 2014-05-16 至 2017-08-07 | 3.2 | 12.12% | 11.38% |
| 华夏安康债券A | 债券型 | 2014-05-05 至 2024-07-12 | 10.2 | 48.52% | 59.88% |
| 华夏新活力混合C | 混合型 | 2016-01-29 至 2018-12-17 | 2.9 | 8.39% | -2.51% |
| 华夏恒融债券 | 债券型 | 2019-04-25 至 2021-01-27 | 1.8 | 9.19% | 9.02% |
| 华夏永康添福混合C | 混合型 | 2022-02-22 至 今 | 2.8 | -8.12% | -25.36% |
| 华夏安康债券C | 债券型 | 2014-05-05 至 2024-07-12 | 10.2 | 44.21% | 60.01% |
| 华夏新机遇混合A | 混合型 | 2016-03-22 至 2019-11-29 | 3.7 | 26.45% | 21.36% |
| 华夏鼎源债券A | 债券型 | 2020-02-03 至 2021-12-21 | 1.9 | 7.23% | 6.41% |
| 华夏纯债债券D | 债券型 | 2024-06-19 至 今 | 0.4 | -- | -- |
| 华夏双债债券C | 债券型 | 2015-07-16 至 今 | 9.4 | 49.60% | 30.12% |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2018-04-04 至 今 | 6.6 | 27.48% | 23.06% |
| 华夏鼎康债券A | 债券型 | 2019-08-12 至 2020-08-25 | 1.0 | 2.41% | 5.45% |
| 华夏鼎康债券C | 债券型 | 2019-08-12 至 2020-08-25 | 1.0 | 2.31% | 5.45% |
| 华夏鼎淳债券A | 债券型 | 2019-07-19 至 2020-08-25 | 1.1 | 8.55% | 5.14% |
| 华夏新机遇混合C | 混合型 | 2019-11-15 至 2019-11-29 | 0.0 | -0.87% | -0.75% |
| 华夏鼎清债券C | 债券型 | 2020-11-10 至 今 | 4.0 | -2.46% | 9.15% |
| 华夏兴源稳健一年持有混合A | 混合型 | 2021-05-27 至 今 | 3.5 | -5.95% | -28.31% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 柳万军 | 2021-05-27 至 今 | 3年5个月零28天 | -5.95 | -28.31 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 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% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,602.70 | 27.42 |
| 2 | 债券及货币 | 59,288.28 | 87.39 |
| 3 | 现金 | 2,608.89 | 03.85 |
| 4 | 其他资产 | 2,589.84 | 03.82 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 00916 | 龙源电力 | 170.20 | 1,082.07 | 1.60% | -19.80 |
| 00981 | 中芯国际 | 53.25 | 1,001.22 | 1.48% | 15.00 |
| 00700 | 腾讯控股 | 02.27 | 910.12 | 1.34% | 0.00 |
| 600150 | 中国船舶 | 20.45 | 854.26 | 1.26% | 0.00 |
| 688041 | 海光信息 | 07.70 | 795.61 | 1.17% | 7.70 |
| 09626 | 哔哩哔哩-W | 04.45 | 777.71 | 1.15% | 0.02 |
| 01030 | 新城发展 | 333.80 | 764.58 | 1.13% | 333.80 |
| 600760 | 中航沈飞 | 16.41 | 766.32 | 1.13% | 11.30 |
| 09868 | 小鹏汽车-W | 15.40 | 735.35 | 1.08% | 15.40 |
| 601333 | 广深铁路 | 181.77 | 687.09 | 1.01% | 181.77 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2128047 | 21招商银行永续债 | 50.00(万张) | 5,291.08(万元) | 7.80(%) |
| 2 | 2228037 | 22交通银行小微债01 | 50.00(万张) | 5,066.45(万元) | 7.47(%) |
| 3 | 2128038 | 21农业银行永续债01 | 30.00(万张) | 3,186.60(万元) | 4.70(%) |
| 4 | 188933 | 21信投13 | 30.00(万张) | 3,084.79(万元) | 4.55(%) |
| 5 | 102381194 | 23华能新能MTN001 | 30.00(万张) | 3,048.07(万元) | 4.49(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.0% |
| 50≤X<200 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.64% | 1.82% | -1.72% | 0.0% | -0.58% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.5% | 3.19% | 1.14% | 2.36% | 1.82% | -5.08% | 0.0% | -1.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.20 | 0.21 |
| 夏普比率 | 8.01 | -22.49 | -34.19 |
| 特雷诺指数 | 0.00 | -0.01 | -0.02 |
| 詹森指数 | -0.01 | -0.02 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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