基金代码015068 | 基金经理 | 最新份额356.71万份 (2022-06-30) |
基金类型混合型 | 基金公司 | 最新规模0.61亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2022-02-22 | 托管行中国光大银行股份有限公司 |
首募规模0.0亿 | 托管费0.15% |
在控制风险的前提下,把握市场机会,追求资产的稳健增值。
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(包括中小板、创业板、存托凭证及其他中国证监会核准上市的股票)、债券(包括国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、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、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)、资产支持证券、衍生品(包括权证、股指期货、国债期货等)、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)。
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、登记机构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。
本基金属于混合基金,风险与收益高于债券基金与货币市场基金,低于股票基金,属于较高风险、较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-12-4 | 0.8614 | 0.8614 | 0.07% |
2024-12-3 | 0.8608 | 0.8608 | -0.86% |
2024-12-2 | 0.8683 | 0.8683 | 0.23% |
2024-11-29 | 0.8663 | 0.8663 | 0.77% |
2024-11-28 | 0.8597 | 0.8597 | 0.47% |
2024-11-27 | 0.8557 | 0.8557 | 2.32% |
2024-11-26 | 0.8363 | 0.8363 | -2.00% |
2024-11-25 | 0.8534 | 0.8534 | 1.35% |
2024-11-22 | 0.842 | 0.842 | -4.06% |
2024-11-21 | 0.8776 | 0.8776 | 1.34% |
2024-11-20 | 0.866 | 0.866 | 0.60% |
2024-11-19 | 0.8608 | 0.8608 | 3.85% |
2024-11-18 | 0.8289 | 0.8289 | -3.40% |
2024-11-15 | 0.8581 | 0.8581 | -4.28% |
2024-11-14 | 0.8965 | 0.8965 | -3.07% |
2024-11-13 | 0.9249 | 0.9249 | 2.05% |
2024-11-12 | 0.9063 | 0.9063 | -2.25% |
2024-11-11 | 0.9272 | 0.9272 | 2.97% |
2024-11-8 | 0.9005 | 0.9005 | 1.16% |
2024-11-7 | 0.8902 | 0.8902 | -0.46% |
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 |
---|---|---|---|---|
018735 | 1.037 | 1.037 | -0.35% | |
017558 | 1.0013 | 1.0013 | -0.79% | |
017569 | 1.0323 | 1.0323 | -0.66% | |
017610 | 1.102 | 1.102 | -0.79% | |
015697 | 0.9843 | 0.9843 | -0.66% | |
020336 | 1.3367 | 1.3367 | -0.79% | |
017856 | 0.8986 | 0.8986 | -0.79% | |
017862 | 0.9672 | 0.9672 | -0.79% | |
017863 | 0.9621 | 0.9621 | -0.79% | |
017986 | 0.965 | 0.965 | -0.79% | |
018178 | 1.0875 | 1.0875 | -0.79% | |
018179 | 1.1424 | 1.1424 | 0.03% | |
018301 | 1.1568 | 1.1568 | -0.35% | |
018337 | 1.0727 | 1.0727 | 0.18% | |
019829 | 1.1153 | 1.1153 | -0.66% | |
019833 | 0.8489 | 0.8489 | -0.35% | |
562570 | 1.2731 | 1.2731 | -0.79% | |
562700 | 1.0835 | 1.0835 | -0.79% | |
588800 | 0.8993 | 0.8993 | -0.79% | |
021369 | 1.201 | 1.201 | -0.66% | |
020752 | 1.0224 | 1.0224 | 0.03% | |
020754 | 1.0877 | 1.0877 | -0.79% | |
020870 | 1.1655 | 1.1655 | -0.79% | |
022430 | 0.9694 | 0.9694 | -0.79% | |
159888 | 1.0449 | 1.0449 | -0.79% | |
002409 | 0.8 | 0.996 | -0.66% | |
004637 | 1.0509 | 1.2404 | 0.03% | |
007993 | 1.3282 | 1.3282 | -0.79% | |
007994 | 1.8726 | 1.8726 | -0.79% | |
006909 | 1.3629 | 1.3629 | -0.79% | |
000021 | 2.416 | 3.586 | -0.66% | |
000075 | 0.1702 | 0.1702 | 0.18% | |
512950 | 1.3555 | 1.3555 | -0.79% | |
513330 | 0.4251 | 0.4251 | 0.18% | |
515170 | 0.6035 | 0.6035 | -0.79% | |
002872 | 1.5537 | 1.5537 | -0.79% | |
006196 | 1.4067 | 1.4067 | -0.79% | |
006448 | 1.6045 | 1.6045 | 0.18% | |
005407 | 1.0237 | 1.2773 | 0.03% | |
005734 | 1.1173 | 1.1173 | -0.79% | |
005862 | 1.0395 | 1.2821 | 0.03% | |
009837 | 1.2249 | 1.2249 | -0.66% | |
009838 | 1.2058 | 1.2058 | -0.66% | |
009922 | 1.1141 | 1.1635 | 0.03% | |
008888 | 1.0625 | 1.0625 | -0.79% | |
004924 | 1.0658 | 1.1383 | 0.03% | |
004980 | 1.1166 | 1.1574 | 0.03% | |
004053 | 1.1265 | 1.2724 | 0.03% | |
004062 | 1.0521 | 1.2217 | 0.03% | |
008298 | 1.4182 | 1.4182 | -0.79% | |
159957 | 1.4323 | 1.4323 | -0.79% | |
159995 | 1.2041 | 1.2041 | -0.79% | |
160324 | 1.6662 | 1.6662 | -0.66% | |
007349 | 1.2124 | 1.2124 | -0.66% | |
007592 | 1.3294 | 1.3294 | -0.66% | |
002001 | 1.228 | 4.827 | -0.66% | |
002031 | 4.882 | 5.482 | -0.66% | |
010978 | 0.6308 | 0.6308 | -0.66% | |
006665 | 1.0404 | 1.1828 | 0.03% | |
006669 | 1.1341 | 1.1811 | 0.03% | |
010016 | 0.8896 | 0.8896 | -0.66% | |
010191 | 1.0456 | 1.161 | 0.03% | |
003302 | 1.1474 | 1.2906 | 0.03% | |
001042 | 0.52 | 0.52 | -0.79% | |
001045 | 1.3183 | 1.3183 | 0.03% | |
001057 | 1.0809 | 1.0809 | 0.03% | |
010518 | 0.6749 | 0.6749 | -0.66% | |
015067 | 1.3554 | 1.3554 | -0.66% | |
015147 | 0.6905 | 0.6905 | -0.66% | |
014079 | 0.8068 | 0.8068 | -0.35% | |
516500 | 0.5948 | 0.5948 | -0.79% | |
012421 | 0.7469 | 0.7469 | -0.66% | |
012628 | 14.703 | 15.053 | -0.66% | |
012719 | 0.9449 | 0.9449 | -0.66% | |
012720 | 0.9232 | 0.9232 | -0.66% | |
008586 | 0.8434 | 0.8434 | -0.79% | |
012886 | 0.5121 | 0.5121 | -0.79% | |
013070 | 1.0618 | 1.1168 | 0.03% | |
011683 | 1.0966 | 1.2047 | 0.03% | |
013467 | 0.9683 | 0.9683 | -0.35% | |
013171 | 0.6723 | 0.6723 | 0.18% | |
013234 | 1.0248 | 1.0248 | -0.79% | |
159562 | 1.2306 | 1.2306 | -0.79% | |
159563 | 1.3053 | 1.3053 | -0.79% | |
159617 | 1.1521 | 1.1521 | -0.79% | |
014188 | 0.8323 | 0.8323 | -0.79% | |
014481 | 1.028 | 1.0402 | 0.03% | |
014517 | 1.0913 | 1.0913 | 0.03% | |
016500 | 1.2356 | 1.2356 | -0.66% | |
016905 | 0.9863 | 0.9863 | 0.03% | |
018729 | 1.0359 | 1.0359 | -0.79% | |
016237 | 0.9724 | 0.9724 | -0.66% | |
016251 | 0.9021 | 0.9021 | -0.66% | |
017568 | 1.0392 | 1.0392 | -0.66% | |
017574 | 1.0843 | 1.0843 | -0.79% | |
017598 | 0.8284 | 0.8284 | -0.66% | |
017684 | 0.9492 | 0.9492 | -0.35% | |
017720 | 1.0005 | 1.0005 | -0.66% | |
017771 | 1.7289 | 1.7289 | 0.03% | |
015701 | 1.0229 | 1.0814 | 0.03% | |
015710 | 0.9457 | 0.9457 | -0.66% | |
015950 | 1.432 | 1.432 | -0.66% | |
018918 | 1.1875 | 1.1875 | -0.66% | |
019043 | 1.0288 | 1.0548 | 0.03% | |
017833 | 1.0371 | 1.0371 | -0.79% | |
018065 | 1.4636 | 1.4636 | 0.18% | |
018302 | 0.9279 | 0.9279 | -0.35% | |
018305 | 1.0581 | 1.0581 | -0.35% | |
018345 | 1.0029 | 1.0029 | -0.79% | |
019470 | 1.0316 | 1.0316 | -0.66% | |
019831 | 1.1721 | 1.1721 | -0.79% | |
019892 | 1.0619 | 1.0619 | -0.79% | |
019913 | 1.2804 | 1.2804 | -0.66% | |
019914 | 1.2856 | 1.2856 | -0.66% | |
019976 | 1.1179 | 1.1179 | -0.79% | |
021367 | 1.1859 | 1.1859 | -0.79% | |
021370 | 1.1986 | 1.1986 | -0.66% | |
020594 | 1.2741 | 1.2741 | -0.66% | |
020622 | 1.1514 | 1.1514 | 0.18% | |
020820 | 1.0859 | 1.0859 | 0.03% | |
021123 | 1.0503 | 1.0503 | -0.35% | |
159711 | 1.0486 | 1.0486 | -0.79% | |
159783 | 0.5759 | 0.5759 | -0.79% | |
002232 | 1.263 | 1.342 | -0.66% | |
002345 | 1.217 | 1.217 | -0.66% | |
006868 | 1.4119 | 1.4119 | -0.79% | |
000047 | 1.7616 | 2.0637 | 0.03% | |
000051 | 1.4488 | 1.4488 | -0.79% | |
000071 | 1.2241 | 1.2241 | 0.18% | |
003834 | 2.431 | 2.431 | -0.79% | |
510050 | 2.7004 | 4.0457 | -0.79% | |
512050 | 0.9542 | 0.9542 | -0.79% | |
513520 | 1.4585 | 1.4585 | 0.18% | |
002878 | 0.146 | 0.1972 | 0.18% | |
006192 | 1.1027 | 1.2439 | 0.03% | |
006446 | 0.2288 | 0.2288 | 0.18% | |
005534 | 1.2972 | 1.2972 | 0.18% | |
005658 | 1.4186 | 1.4186 | -0.79% | |
005889 | 2.0363 | 2.0363 | -0.66% | |
009686 | 1.5465 | 1.5465 | -0.66% | |
007165 | 1.0188 | 1.1808 | 0.03% | |
007187 | 1.0834 | 1.1692 | 0.03% | |
008858 | 1.245 | 1.245 | 0.03% | |
008916 | 1.1653 | 1.1653 | -0.79% | |
009082 | 1.1198 | 1.1289 | 0.03% | |
004047 | 0.864 | 1.1262 | -0.66% | |
004048 | 0.8269 | 1.0775 | -0.66% | |
004202 | 1.2621 | 1.4568 | -0.66% | |
008266 | 1.1166 | 1.1166 | 0.03% | |
160314 | 1.144 | 6.599 | -0.66% | |
160322 | 0.93 | 0.98 | -0.79% | |
007481 | 0.9123 | 0.9123 | -0.66% | |
002011 | 2.353 | 4.826 | -0.66% | |
010970 | 0.6492 | 0.6492 | -0.66% | |
010972 | 1.0191 | 1.0191 | -0.66% | |
010977 | 0.6465 | 0.6465 | -0.66% | |
010979 | 0.856 | 0.856 | 0.03% | |
010980 | 0.8431 | 0.8431 | 0.03% | |
515760 | 1.2146 | 1.2146 | -0.79% | |
006620 | 1.2475 | 1.2475 | -0.35% | |
006623 | 1.1378 | 1.1378 | -0.35% | |
006777 | 1.0918 | 1.1248 | 0.03% | |
003300 | 0.8758 | 1.0843 | -0.66% | |
000946 | 1.511 | 1.511 | -0.66% | |
001016 | 1.736 | 1.736 | -0.79% | |
001051 | 0.95 | 1.0058 | -0.79% | |
001061 | 1.4448 | 1.7095 | 0.18% | |
010681 | 0.6939 | 0.6939 | -0.79% | |
010693 | 0.594 | 0.594 | -0.66% | |
005140 | 1.3178 | 1.435 | -0.66% | |
015065 | 1.497 | 1.497 | -0.66% | |
015229 | 0.7105 | 0.7105 | -0.66% | |
013963 | 0.583 | 0.583 | -0.66% | |
014092 | 0.7109 | 0.7109 | -0.35% | |
015518 | 0.2249 | 0.2249 | 0.18% | |
516650 | 1.0231 | 1.0231 | -0.79% | |
516850 | 0.7745 | 0.7745 | -0.79% | |
012428 | 0.8835 | 0.8835 | -0.66% | |
011912 | 0.5556 | 0.5556 | -0.66% | |
011930 | 0.8375 | 0.8375 | -0.66% | |
011937 | 0.7283 | 0.7283 | -0.66% | |
012098 | 0.526 | 0.526 | -0.66% | |
008086 | 1.088 | 1.088 | -0.79% | |
008089 | 0.7523 | 0.7523 | -0.79% | |
008213 | 1.107 | 1.107 | -0.66% | |
017359 | 1.1038 | 1.1038 | -0.35% | |
013460 | 1.0971 | 1.0971 | 0.03% | |
013101 | 1.077 | 1.077 | -0.66% | |
013109 | 0.8679 | 0.8679 | -0.66% | |
013310 | 0.6654 | 0.6654 | -0.79% | |
013402 | 0.787 | 0.787 | 0.18% | |
159326 | 1.1411 | 1.1411 | -0.79% | |
014480 | 1.0265 | 1.0734 | 0.03% | |
014531 | 0.828 | 0.828 | -0.79% | |
016440 | 1.0547 | 1.0547 | -0.79% | |
016926 | 1.0578 | 1.0806 | 0.03% | |
016971 | 0.7446 | 0.7446 | 0.18% | |
016973 | 0.8595 | 0.8595 | -0.35% | |
021819 | 1.0079 | 1.0079 | -0.35% | |
017526 | 1.2369 | 1.2369 | -0.79% | |
017611 | 1.096 | 1.096 | -0.79% | |
017698 | 0.7325 | 0.7325 | -0.66% | |
015702 | 1.0225 | 1.0815 | 0.03% | |
015913 | 1.1214 | 1.1214 | 0.03% | |
018914 | 1.0718 | 1.0718 | -0.35% | |
020292 | 1.1162 | 1.1162 | -0.79% | |
020357 | 1.3973 | 1.3973 | -0.79% | |
018293 | 0.9828 | 0.9828 | -0.79% | |
019405 | 1.1104 | 1.1104 | -0.35% | |
019447 | 0.2572 | 0.2572 | 0.18% | |
019549 | 0.1677 | 0.1677 | 0.18% | |
019832 | 1.1709 | 1.1709 | -0.79% | |
562520 | 0.9936 | 0.9936 | -0.79% | |
562600 | 0.8888 | 0.8888 | -0.79% | |
021200 | 1.1092 | 1.1092 | -0.79% | |
021251 | 0.941 | 0.941 | -0.79% | |
021366 | 1.1052 | 1.1052 | -0.79% | |
020566 | 1.0168 | 1.0188 | 0.03% | |
021074 | 0.8836 | 0.8836 | -0.79% | |
021075 | 0.8827 | 0.8827 | -0.79% | |
159791 | 0.9332 | 0.9332 | -0.79% | |
159850 | 0.7197 | 0.7197 | 0.18% | |
159902 | 3.3728 | 3.4928 | -0.79% | |
002251 | 1.389 | 1.389 | -0.66% | |
002410 | 0.799 | 0.799 | -0.66% | |
004639 | 1.0791 | 1.1631 | 0.03% | |
007939 | 1.386 | 1.386 | -0.66% | |
000016 | 1.149 | 1.4798 | 0.03% | |
513300 | 1.9579 | 1.9579 | 0.18% | |
515070 | 1.1444 | 1.1444 | -0.79% | |
002838 | 0.9188 | 1.202 | -0.66% | |
002892 | 0.1914 | 0.1914 | 0.18% | |
006381 | 1.2022 | 1.2022 | 0.18% | |
005408 | 1.0204 | 1.0204 | 0.03% | |
005449 | 1.1382 | 1.1382 | -0.66% | |
005450 | 1.2672 | 1.2672 | -0.66% | |
005826 | 1.651 | 1.651 | -0.79% | |
009697 | 0.9069 | 0.9069 | -0.66% | |
007166 | 1.0656 | 1.184 | 0.03% | |
008948 | 0.8197 | 0.8197 | 0.03% | |
009083 | 1.501 | 1.5983 | 0.03% | |
004923 | 1.0285 | 1.2494 | 0.03% | |
004043 | 1.3571 | 1.4074 | 0.03% | |
004049 | 0.8315 | 0.8815 | -0.66% | |
004050 | 0.9223 | 1.3165 | -0.66% | |
008349 | 1.0188 | 1.1773 | 0.03% | |
501186 | 0.7043 | 0.7043 | -0.66% | |
159967 | 0.4566 | 1.6613 | -0.79% | |
160323 | 1.5708 | 1.6311 | -0.66% | |
005218 | 1.3665 | 1.3665 | -0.35% | |
001928 | 2.011 | 2.011 | -0.66% | |
006776 | 1.1137 | 1.1787 | 0.03% | |
002604 | 1.128 | 1.128 | -0.66% | |
010192 | 1.0422 | 1.1568 | 0.03% | |
010281 | 1.1008 | 1.1008 | -0.35% | |
001013 | 1.2327 | 1.8437 | 0.03% | |
001052 | 0.6998 | 0.6998 | -0.79% | |
001065 | 0.2009 | 0.2399 | 0.18% | |
010680 | 0.7131 | 0.7131 | -0.79% | |
015060 | 1.6549 | 1.6549 | -0.79% | |
015066 | 0.8975 | 0.8975 | -0.66% | |
015073 | 1.875 | 1.875 | -0.66% | |
015209 | 1.131 | 1.131 | 0.03% | |
015228 | 0.9418 | 0.9418 | -0.66% | |
015230 | 0.6985 | 0.6985 | -0.66% | |
013969 | 1.0477 | 1.0477 | -0.66% | |
015298 | 1.02 | 1.02 | -0.35% | |
516810 | 0.6931 | 0.6931 | -0.79% | |
518850 | 5.9454 | 1.5305 | -0.10% | |
960004 | 2.52 | 6.986 | -0.66% | |
012447 | 0.8364 | 0.8364 | -0.66% | |
012710 | 0.6484 | 0.6484 | -0.66% | |
012122 | 0.987 | 0.987 | -0.66% | |
012171 | 0.9707 | 0.9707 | -0.66% | |
012769 | 1.1302 | 1.1302 | -0.79% | |
011613 | 0.799 | 0.799 | -0.79% | |
008087 | 1.0719 | 1.0719 | -0.79% | |
008212 | 1.235 | 1.421 | -0.66% | |
017248 | 1.2609 | 1.2609 | -0.35% | |
017365 | 0.7944 | 0.7944 | -0.35% | |
016078 | 0.7173 | 0.7173 | -0.79% | |
013389 | 0.6913 | 0.6913 | -0.66% | |
159620 | 0.9145 | 0.9145 | -0.79% | |
159663 | 1.0354 | 1.0354 | -0.79% | |
014187 | 0.8498 | 0.8498 | -0.79% | |
014198 | 1.1739 | 1.1739 | -0.79% | |
014431 | 0.6057 | 0.6057 | -0.79% | |
016708 | 1.0077 | 1.0077 | -0.79% | |
016972 | 0.865 | 0.865 | -0.35% | |
018721 | 1.0791 | 1.0791 | -0.35% | |
018731 | 1.3288 | 1.3288 | -0.66% | |
018732 | 1.0697 | 1.0697 | -0.35% | |
016252 | 0.9247 | 0.9247 | -0.66% | |
017557 | 1.0071 | 1.0071 | -0.79% | |
017576 | 1.0368 | 1.0368 | -0.66% | |
017604 | 0.7784 | 0.7784 | -0.35% | |
015717 | 1.1185 | 1.1185 | 0.03% | |
015941 | 1.0196 | 1.0196 | -0.35% | |
018916 | 1.1055 | 1.1055 | -0.66% | |
020334 | 1.0321 | 1.0321 | -0.35% | |
017985 | 0.9715 | 0.9715 | -0.79% | |
018066 | 0.2022 | 0.2022 | 0.18% | |
018300 | 1.1603 | 1.1603 | -0.35% | |
018304 | 1.0631 | 1.0631 | -0.35% | |
018370 | 1.0756 | 1.0756 | -0.79% | |
018371 | 1.0704 | 1.0704 | -0.79% | |
019404 | 1.1143 | 1.1143 | -0.35% | |
019730 | 1.0594 | 1.0594 | -0.66% | |
019830 | 1.1079 | 1.1079 | -0.66% | |
019915 | 1.2881 | 1.2881 | -0.66% | |
020753 | 1.0902 | 1.0902 | -0.79% | |
020838 | 1.2634 | 1.2634 | -0.79% | |
021143 | 1.1804 | 1.1804 | -0.79% | |
021657 | 1.1491 | 1.1491 | 0.03% | |
022431 | 0.9691 | 0.9691 | -0.79% | |
159726 | 1.0155 | 1.0155 | -0.79% | |
159920 | 1.2112 | 1.2872 | 0.18% | |
002231 | 1.272 | 1.352 | -0.66% | |
002459 | 1.3122 | 1.6092 | 0.03% | |
004640 | 1.6821 | 1.6821 | -0.79% | |
006910 | 1.3406 | 1.3406 | -0.79% | |
000014 | 1.7543 | 1.7543 | 0.03% | |
512500 | 3.2198 | 0.7048 | -0.79% | |
513180 | 0.6016 | 0.6016 | 0.18% | |
513910 | 1.2684 | 1.2684 | -0.79% | |
515010 | 1.3813 | 1.3813 | -0.79% | |
002834 | 2.0561 | 2.0561 | -0.66% | |
005735 | 1.2478 | 1.4135 | -0.79% | |
005887 | 1.0856 | 1.1817 | 0.03% | |
005888 | 2.1002 | 2.1002 | -0.66% | |
008917 | 1.1507 | 1.1507 | -0.79% | |
009011 | 0.8987 | 0.8987 | -0.66% | |
004979 | 1.1086 | 1.2131 | 0.03% | |
519918 | 3.366 | 5.548 | -0.66% | |
008308 | 1.4547 | 1.4547 | -0.66% | |
288002 | 5.887 | 7.287 | -0.66% | |
007473 | 1.3615 | 1.3615 | -0.79% | |
007666 | 1.3072 | 1.3072 | 0.03% | |
010305 | 0.6961 | 0.6961 | -0.66% | |
010306 | 0.6763 | 0.6763 | -0.66% | |
000945 | 1.587 | 1.587 | -0.66% | |
001033 | 1.4146 | 1.5746 | 0.03% | |
001063 | 1.3797 | 1.6361 | 0.18% | |
013922 | 0.8888 | 0.8888 | -0.79% | |
014125 | 0.9361 | 0.9361 | -0.79% | |
014126 | 0.9249 | 0.9249 | -0.79% | |
516100 | 1.289 | 1.289 | -0.79% | |
516710 | 0.5146 | 0.5146 | -0.79% | |
519029 | 2.559 | 3.364 | -0.66% | |
011913 | 0.9797 | 0.9797 | -0.66% | |
012100 | 1.1004 | 1.1004 | 0.03% | |
013014 | 0.533 | 0.533 | -0.79% | |
011612 | 0.8065 | 0.8065 | -0.79% | |
011743 | 0.9946 | 0.9946 | -0.66% | |
017247 | 1.0774 | 1.1481 | -0.35% | |
017363 | 1.1991 | 1.1991 | -0.35% | |
016077 | 0.7223 | 0.7223 | -0.79% | |
015644 | 1.0551 | 1.0551 | -0.66% | |
013459 | 1.1036 | 1.1036 | 0.03% | |
013566 | 1.366 | 1.366 | -0.66% | |
013396 | 0.8219 | 0.8219 | -0.66% | |
159601 | 0.8217 | 0.8217 | -0.79% | |
014410 | 0.9767 | 0.9767 | -0.66% | |
014411 | 0.9623 | 0.9623 | -0.66% | |
018728 | 1.0417 | 1.0417 | -0.79% | |
018730 | 1.3358 | 1.3358 | -0.66% | |
017575 | 1.0427 | 1.0427 | -0.66% | |
015682 | 0.787 | 0.787 | -0.35% | |
015698 | 0.9731 | 0.9731 | -0.66% | |
018917 | 1.0973 | 1.0973 | -0.66% | |
020356 | 1.4009 | 1.4009 | -0.79% | |
020423 | 1.3458 | 1.3458 | -0.79% | |
018303 | 0.9224 | 0.9224 | -0.35% | |
019869 | 1.1481 | 1.1481 | -0.79% | |
019891 | 1.0653 | 1.0653 | -0.79% | |
562510 | 0.7237 | 0.7237 | -0.79% | |
562660 | 1.1791 | 1.1791 | -0.79% | |
022386 | 1.0154 | 1.0154 | -0.79% | |
021201 | 1.1074 | 1.1074 | -0.79% | |
021472 | 1.0414 | 1.0414 | -0.79% | |
020621 | 1.1553 | 1.1553 | 0.18% | |
020751 | 1.023 | 1.023 | 0.03% | |
002230 | 1.076 | 1.076 | 0.18% | |
000001 | 0.837 | 3.4 | -0.66% | |
000041 | 1.2064 | 1.2064 | 0.18% | |
510330 | 4.1104 | 1.9749 | -0.79% | |
512990 | 1.6137 | 1.6137 | -0.79% | |
515060 | 0.781 | 0.781 | -0.79% | |
002880 | 1.0472 | 1.3595 | 0.18% | |
006289 | 1.0684 | 1.295 | -0.35% | |
006382 | 0.683 | 0.683 | -0.79% | |
005791 | 1.0482 | 1.2353 | 0.03% | |
005957 | 1.0271 | 1.0271 | -0.35% | |
005958 | 1.0235 | 1.0235 | -0.35% | |
009687 | 1.5199 | 1.5199 | -0.66% | |
007282 | 1.1539 | 1.2074 | 0.03% | |
007283 | 1.1291 | 1.1826 | 0.03% | |
008856 | 1.2064 | 1.2064 | -0.66% | |
008947 | 0.8348 | 0.8348 | 0.03% | |
519908 | 2.52 | 6.986 | -0.66% | |
004046 | 0.8842 | 1.2918 | -0.66% | |
288001 | 1.943 | 4.719 | -0.66% | |
501050 | 1.379 | 1.379 | -0.79% | |
501217 | 0.8154 | 0.8154 | -0.35% | |
160311 | 1.456 | 4.899 | -0.66% | |
007474 | 1.5635 | 1.5635 | -0.79% | |
007505 | 1.352 | 1.352 | -0.79% | |
010971 | 1.0229 | 1.0229 | -0.66% | |
011262 | 1.0731 | 1.1401 | 0.03% | |
011278 | 0.5281 | 0.5281 | -0.66% | |
011279 | 0.5141 | 0.5141 | -0.66% | |
001924 | 1.217 | 1.217 | -0.66% | |
010017 | 0.8708 | 0.8708 | -0.66% | |
010020 | 0.738 | 0.738 | -0.66% | |
010106 | 0.7902 | 0.7902 | -0.66% | |
010333 | 0.5454 | 0.5454 | -0.66% | |
000975 | 1.2672 | 1.433 | -0.79% | |
010519 | 0.6576 | 0.6576 | -0.66% | |
005177 | 1.393 | 1.4542 | -0.66% | |
014922 | 0.847 | 0.847 | -0.66% | |
014923 | 0.8327 | 0.8327 | -0.66% | |
015227 | 0.9516 | 0.9516 | -0.66% | |
012703 | 0.6623 | 0.6623 | -0.66% | |
011936 | 0.7453 | 0.7453 | -0.66% | |
012099 | 1.1088 | 1.1088 | 0.03% | |
012887 | 1.3081 | 1.3081 | 0.03% | |
012982 | 0.6551 | 0.6551 | -0.66% | |
013071 | 1.0826 | 1.1177 | 0.03% | |
011744 | 0.981 | 0.981 | -0.66% | |
008088 | 0.7637 | 0.7637 | -0.79% | |
017360 | 1.1711 | 1.1711 | -0.35% | |
016075 | 0.7575 | 0.7575 | -0.66% | |
013125 | 0.719 | 0.719 | -0.79% | |
013126 | 0.7122 | 0.7122 | -0.79% | |
013172 | 0.6656 | 0.6656 | 0.18% | |
013188 | 2.383 | 2.383 | -0.79% | |
013233 | 1.0385 | 1.0385 | -0.79% | |
013403 | 0.7795 | 0.7795 | 0.18% | |
159301 | 0.9397 | 0.9397 | -0.79% | |
159635 | 1.0619 | 1.0619 | -0.79% | |
159655 | 1.6074 | 1.6074 | 0.18% | |
016355 | 0.6977 | 0.6977 | -0.79% | |
016501 | 1.2231 | 1.2231 | -0.66% | |
018722 | 1.0776 | 1.0776 | -0.35% | |
018733 | 1.0656 | 1.0656 | -0.35% | |
016219 | 0.9618 | 0.9618 | -0.35% | |
016221 | 0.9638 | 0.9638 | -0.35% | |
016238 | 0.9636 | 0.9636 | -0.66% | |
016250 | 0.9162 | 0.9162 | -0.66% | |
016253 | 0.9149 | 0.9149 | -0.66% | |
017525 | 1.244 | 1.244 | -0.79% | |
017571 | 0.6544 | 0.6544 | -0.79% | |
017599 | 0.8196 | 0.8196 | -0.66% | |
017601 | 0.9757 | 0.9757 | -0.66% | |
017602 | 1.2672 | 1.2672 | -0.66% | |
017683 | 0.9537 | 0.9537 | -0.35% | |
017697 | 0.7404 | 0.7404 | -0.66% | |
015716 | 1.1236 | 1.1236 | 0.03% | |
015940 | 1.0282 | 1.0282 | -0.35% | |
019001 | 1.0735 | 1.0735 | -0.79% | |
019002 | 1.0701 | 1.0701 | -0.79% | |
020291 | 1.1182 | 1.1182 | -0.79% | |
017855 | 0.9033 | 0.9033 | -0.79% | |
017913 | 1.0401 | 1.0401 | -0.66% | |
018177 | 1.0934 | 1.0934 | -0.79% | |
018292 | 0.9888 | 0.9888 | -0.79% | |
018334 | 0.9198 | 0.9198 | -0.79% | |
018335 | 0.9156 | 0.9156 | -0.79% | |
019471 | 1.0268 | 1.0268 | -0.66% | |
019975 | 1.1214 | 1.1214 | -0.79% | |
562500 | 0.8211 | 0.8211 | -0.79% | |
562530 | 1.1421 | 1.1421 | -0.79% | |
022384 | 1.0 | 1.0 | -0.79% | |
020565 | 1.0178 | 1.0198 | 0.03% | |
020871 | 1.1624 | 1.1624 | -0.79% | |
021072 | 1.0771 | 1.0771 | -0.79% | |
021534 | 1.0078 | 1.0078 | -0.79% | |
021570 | 1.088 | 1.088 | -0.79% | |
021580 | 0.8435 | 0.8435 | -0.79% | |
159731 | 0.6977 | 0.6977 | -0.79% | |
004547 | 1.046 | 1.3137 | 0.03% | |
004721 | 1.3152 | 1.3362 | -0.66% | |
000048 | 1.7144 | 2.0061 | 0.03% | |
000061 | 1.245 | 1.245 | -0.66% | |
000121 | 2.433 | 2.433 | -0.66% | |
003697 | 1.3822 | 1.3822 | -0.66% | |
510630 | 0.9691 | 3.8764 | -0.79% | |
513190 | 1.294 | 1.294 | -0.79% | |
513230 | 0.8654 | 0.8654 | -0.79% | |
513810 | 1.2542 | 1.2542 | 0.18% | |
515030 | 1.2635 | 1.2635 | -0.79% | |
515050 | 1.0826 | 1.0826 | -0.79% | |
002980 | 2.435 | 2.435 | -0.79% | |
006248 | 1.4177 | 1.5947 | -0.79% | |
005364 | 1.0752 | 1.2217 | 0.03% | |
005698 | 1.8504 | 1.8504 | 0.18% | |
005774 | 1.8229 | 1.8229 | -0.66% | |
009923 | 1.0819 | 1.1307 | 0.03% | |
008857 | 1.2478 | 1.2478 | 0.03% | |
009010 | 0.8054 | 0.8054 | -0.66% | |
004921 | 1.0284 | 1.3123 | 0.03% | |
004051 | 0.921 | 0.921 | -0.66% | |
004063 | 1.1452 | 1.3448 | 0.03% | |
288102 | 1.0918 | 2.0895 | 0.03% | |
159966 | 0.4907 | 1.5096 | -0.79% | |
160325 | 0.8949 | 0.8949 | -0.66% | |
160326 | 0.7193 | 0.7193 | -0.35% | |
007350 | 1.1741 | 1.1741 | -0.66% | |
007475 | 1.53 | 1.53 | -0.79% | |
007667 | 1.2807 | 1.2807 | 0.03% | |
005213 | 1.2976 | 1.2976 | 0.03% | |
002021 | 1.013 | 3.628 | -0.66% | |
011263 | 1.1306 | 1.1419 | 0.03% | |
011283 | 0.5583 | 0.5583 | -0.66% | |
006666 | 1.0432 | 1.1802 | 0.03% | |
002552 | 1.0824 | 1.304 | 0.03% | |
010014 | 1.0303 | 1.0303 | 0.03% | |
010015 | 1.0138 | 1.0138 | 0.03% | |
010107 | 0.7672 | 0.7672 | -0.66% | |
010334 | 0.5309 | 0.5309 | -0.66% | |
000948 | 1.1399 | 1.1399 | -0.79% | |
001015 | 1.824 | 1.824 | -0.79% | |
005141 | 1.2923 | 1.4063 | -0.66% | |
005178 | 1.3672 | 1.4253 | -0.66% | |
015059 | 1.7934 | 1.7934 | -0.66% | |
015068 | 0.8614 | 0.8614 | -0.66% | |
013962 | 0.5957 | 0.5957 | -0.66% | |
015300 | 1.623 | 1.623 | 0.18% | |
015504 | 0.9993 | 0.9993 | -0.66% | |
516260 | 0.8385 | 0.8385 | -0.79% | |
517170 | 0.817 | 0.817 | -0.79% | |
012422 | 0.7289 | 0.7289 | -0.66% | |
012448 | 0.8196 | 0.8196 | -0.66% | |
008585 | 0.8547 | 0.8547 | -0.79% | |
008702 | 1.3697 | 1.3697 | -0.10% | |
011911 | 0.5696 | 0.5696 | -0.66% | |
012121 | 0.9994 | 0.9994 | -0.66% | |
012170 | 0.984 | 0.984 | -0.66% | |
012208 | 0.5862 | 0.5862 | 0.18% | |
012885 | 0.5164 | 0.5164 | -0.79% | |
012924 | 0.1803 | 0.1803 | 0.18% | |
011625 | 1.0243 | 1.0243 | 0.03% | |
011745 | 0.6763 | 0.6763 | -0.35% | |
014568 | 0.7326 | 0.7326 | -0.35% | |
013457 | 1.0303 | 1.0928 | 0.03% | |
013458 | 1.0565 | 1.0935 | 0.03% | |
013545 | 1.0969 | 1.0969 | 0.03% | |
013102 | 1.0675 | 1.0675 | -0.66% | |
013107 | 0.9662 | 0.9662 | -0.66% | |
013158 | 1.0485 | 1.0485 | -0.35% | |
159547 | 1.1362 | 1.1362 | -0.79% | |
014432 | 0.6004 | 0.6004 | -0.79% | |
014482 | 0.8302 | 0.8302 | -0.66% | |
014483 | 0.8185 | 0.8185 | -0.66% | |
018734 | 1.0405 | 1.0405 | -0.35% | |
017572 | 0.6507 | 0.6507 | -0.79% | |
017600 | 0.9857 | 0.9857 | -0.66% | |
017603 | 1.262 | 1.262 | -0.66% | |
017719 | 1.0116 | 1.0116 | -0.66% | |
017721 | 0.8536 | 0.8536 | -0.66% | |
017766 | 3.331 | 3.331 | -0.66% | |
018915 | 1.0677 | 1.0677 | -0.35% | |
018919 | 1.1785 | 1.1785 | -0.66% | |
019044 | 1.0378 | 1.0466 | 0.03% | |
020333 | 1.0351 | 1.0351 | -0.35% | |
020335 | 1.3401 | 1.3401 | -0.79% | |
017832 | 1.0424 | 1.0424 | -0.79% | |
017912 | 1.0456 | 1.0456 | -0.66% | |
018064 | 1.4705 | 1.4705 | 0.18% | |
019811 | 0.6851 | 0.6851 | -0.35% | |
019868 | 1.1518 | 1.1518 | -0.79% | |
562560 | 1.3084 | 1.3084 | -0.79% | |
588000 | 1.0506 | 0.7296 | -0.79% | |
022385 | 0.9999 | 0.9999 | -0.79% | |
021204 | 1.0493 | 1.0493 | -0.66% | |
021205 | 1.0482 | 1.0482 | -0.66% | |
021250 | 0.942 | 0.942 | -0.79% | |
021368 | 1.1846 | 1.1846 | -0.79% | |
021471 | 1.0416 | 1.0416 | -0.79% | |
021482 | 1.0368 | 1.0368 | -0.79% | |
021483 | 1.0359 | 1.0359 | -0.79% | |
159732 | 0.7788 | 0.7788 | -0.79% | |
159758 | 0.915 | 0.915 | -0.79% | |
159790 | 0.6127 | 0.6127 | -0.79% | |
159845 | 2.5261 | 1.0472 | -0.79% | |
159869 | 1.0684 | 1.0684 | -0.79% | |
159892 | 0.4965 | 0.4965 | 0.18% | |
002460 | 1.3082 | 1.5962 | 0.03% | |
004672 | 1.0942 | 1.2363 | 0.03% | |
004673 | 1.086 | 1.228 | 0.03% | |
004720 | 1.3419 | 1.3639 | -0.66% | |
007937 | 1.6576 | 1.6576 | -0.10% | |
007938 | 1.6334 | 1.6334 | -0.10% | |
007992 | 1.3469 | 1.3469 | -0.79% | |
007995 | 1.838 | 1.838 | -0.79% | |
006891 | 1.1961 | 1.1961 | -0.35% | |
000011 | 15.083 | 22.239 | -0.66% | |
000015 | 1.1535 | 1.5441 | 0.03% | |
000031 | 1.906 | 1.906 | -0.66% | |
003567 | 3.1259 | 3.1259 | -0.66% | |
511100 | 106.3742 | 1.0637 | 0.03% | |
512770 | 1.3189 | 1.3189 | -0.79% | |
513660 | 2.4056 | 1.2489 | -0.79% | |
515020 | 1.4873 | 1.4873 | -0.79% | |
002839 | 0.9167 | 0.9167 | -0.66% | |
002877 | 1.0504 | 1.4049 | 0.18% | |
006395 | 1.342 | 1.342 | -0.79% | |
006445 | 1.6456 | 1.6456 | 0.18% | |
005894 | 1.3407 | 1.3407 | -0.79% | |
007207 | 0.9027 | 1.1611 | -0.66% | |
004922 | 1.0334 | 1.2028 | 0.03% | |
004052 | 1.1331 | 1.2805 | 0.03% | |
501219 | 1.1879 | 1.1879 | -0.79% | |
007652 | 1.1939 | 1.1939 | -0.35% | |
005214 | 1.2933 | 1.2933 | 0.03% | |
002166 | 2.391 | 2.391 | -0.66% | |
010969 | 0.6661 | 0.6661 | -0.66% | |
006621 | 1.2196 | 1.2196 | -0.35% | |
010180 | 0.6424 | 0.6424 | -0.66% | |
001001 | 1.3844 | 2.3094 | 0.03% | |
001003 | 1.3475 | 2.2325 | 0.03% | |
001023 | 1.2386 | 1.5634 | 0.03% | |
001058 | 1.0907 | 1.0907 | 0.03% | |
010692 | 0.6094 | 0.6094 | -0.66% | |
005128 | 1.3707 | 1.3707 | -0.66% | |
014796 | 0.9179 | 0.9179 | -0.35% | |
013923 | 0.8813 | 0.8813 | -0.79% | |
015297 | 1.0297 | 1.0297 | -0.35% | |
516320 | 0.7765 | 0.7765 | -0.79% | |
516630 | 1.093 | 1.093 | -0.79% | |
960002 | 1.228 | 4.827 | -0.66% | |
012429 | 0.8624 | 0.8624 | -0.66% | |
011931 | 0.8184 | 0.8184 | -0.66% | |
012209 | 0.5718 | 0.5718 | 0.18% | |
012768 | 1.1412 | 1.1412 | -0.79% | |
012884 | 0.9127 | 0.9127 | -0.79% | |
014569 | 0.7245 | 0.7245 | -0.35% | |
017151 | 1.2715 | 1.3792 | -0.66% | |
017356 | 1.0563 | 1.0563 | -0.35% | |
017357 | 0.9733 | 0.9733 | -0.35% | |
017362 | 1.2069 | 1.2069 | -0.35% | |
013110 | 0.8513 | 0.8513 | -0.66% | |
013311 | 0.6589 | 0.6589 | -0.79% | |
013390 | 0.6767 | 0.6767 | -0.66% | |
013395 | 0.8378 | 0.8378 | -0.66% | |
159523 | 0.9982 | 0.9982 | -0.79% | |
159666 | 0.9928 | 0.9928 | -0.79% | |
014283 | 1.5693 | 1.5693 | -0.66% | |
014518 | 1.0847 | 1.0847 | 0.03% | |
016441 | 1.0477 | 1.0477 | -0.79% | |
016707 | 1.0141 | 1.0141 | -0.79% | |
016904 | 0.9888 | 0.9888 | 0.03% | |
016925 | 1.0297 | 1.083 | 0.03% | |
021818 | 1.0087 | 1.0087 | -0.35% | |
016220 | 0.9532 | 0.9532 | -0.35% | |
016222 | 0.9561 | 0.9561 | -0.35% | |
017573 | 1.0894 | 1.0894 | -0.79% | |
017605 | 0.7744 | 0.7744 | -0.35% | |
017722 | 0.8444 | 0.8444 | -0.66% | |
015711 | 0.9363 | 0.9363 | -0.66% | |
020422 | 1.3495 | 1.3495 | -0.79% | |
018002 | 0.99 | 0.99 | -0.66% | |
018336 | 1.0771 | 1.0771 | 0.18% | |
018344 | 1.0074 | 1.0074 | -0.79% | |
019729 | 1.0643 | 1.0643 | -0.66% | |
562550 | 1.0815 | 1.0815 | -0.79% | |
562580 | 1.14 | 1.14 | -0.79% | |
562590 | 1.1591 | 1.1591 | -0.79% | |
022387 | 1.0153 | 1.0153 | -0.79% | |
021365 | 1.1063 | 1.1063 | -0.79% | |
021414 | 1.1017 | 1.1017 | 0.03% | |
021486 | 1.0292 | 1.0292 | -0.35% | |
020593 | 1.2796 | 1.2796 | -0.66% | |
020837 | 1.2665 | 1.2665 | -0.79% | |
020868 | 1.1035 | 1.1035 | -0.79% | |
020869 | 1.1015 | 1.1015 | -0.79% | |
020872 | 1.1648 | 1.1648 | -0.79% | |
021073 | 1.075 | 1.075 | -0.79% | |
021142 | 1.1826 | 1.1826 | -0.79% | |
021495 | 1.0526 | 1.0526 | -0.35% | |
021571 | 1.0861 | 1.0861 | -0.79% | |
002229 | 1.793 | 1.957 | -0.79% | |
002264 | 1.521 | 1.521 | -0.66% | |
002411 | 1.145 | 1.554 | -0.66% | |
004686 | 1.3859 | 1.3859 | -0.79% | |
510650 | 2.641 | 2.641 | -0.79% | |
510660 | 2.1645 | 2.1645 | -0.79% | |
002833 | 2.0592 | 2.3212 | -0.66% | |
002837 | 1.413 | 1.413 | -0.66% | |
002871 | 1.5729 | 1.5729 | -0.79% | |
002891 | 1.377 | 1.377 | 0.18% | |
006191 | 1.0932 | 1.2634 | 0.03% | |
006197 | 1.3815 | 1.3815 | -0.79% | |
006249 | 1.3912 | 1.5651 | -0.79% | |
005733 | 0.9338 | 0.9891 | -0.79% | |
005886 | 1.1113 | 1.2115 | 0.03% | |
009698 | 0.8868 | 0.8868 | -0.66% | |
007186 | 1.0875 | 1.176 | 0.03% | |
008887 | 1.077 | 1.077 | -0.79% | |
004042 | 1.3585 | 1.4148 | 0.03% | |
004061 | 1.0073 | 1.2556 | 0.03% | |
008267 | 1.0964 | 1.0964 | 0.03% | |
008299 | 1.3972 | 1.3972 | -0.79% | |
501093 | 1.0656 | 1.0656 | -0.66% | |
501207 | 0.5255 | 0.5255 | -0.66% | |
159985 | 1.8471 | 1.8471 | -0.10% | |
007472 | 1.3915 | 1.3915 | -0.79% | |
007506 | 1.33 | 1.33 | -0.79% | |
007576 | 1.0522 | 1.2117 | 0.03% | |
007591 | 1.0145 | 1.127 | 0.03% | |
005219 | 1.3282 | 1.3282 | -0.35% | |
011282 | 0.5692 | 0.5692 | -0.66% | |
001927 | 2.102 | 2.102 | -0.66% | |
006622 | 1.1637 | 1.1637 | -0.35% | |
006668 | 1.1602 | 1.2082 | 0.03% | |
003301 | 1.0732 | 1.3267 | 0.03% | |
001011 | 1.2403 | 1.9103 | 0.03% | |
001021 | 1.3084 | 1.6409 | 0.03% | |
001031 | 1.4701 | 1.6301 | 0.03% | |
010695 | 1.1068 | 1.1658 | -0.66% | |
015058 | 1.197 | 1.197 | -0.66% | |
013970 | 1.0357 | 1.0357 | -0.66% | |
015299 | 1.6359 | 1.6359 | 0.18% | |
516000 | 0.9175 | 0.9175 | -0.79% | |
516190 | 1.0139 | 1.0139 | -0.79% | |
008701 | 1.3909 | 1.3909 | -0.10% | |
011914 | 0.9673 | 0.9673 | -0.66% | |
012776 | 1.0197 | 1.0197 | -0.35% | |
012777 | 1.0066 | 1.0066 | -0.35% | |
012981 | 0.6677 | 0.6677 | -0.66% | |
013013 | 0.5382 | 0.5382 | -0.79% | |
011624 | 1.0379 | 1.0379 | 0.03% | |
016076 | 0.7483 | 0.7483 | -0.66% | |
016079 | 0.8418 | 0.8418 | -0.35% | |
013780 | 1.076 | 1.0991 | 0.03% | |
013108 | 0.9485 | 0.9485 | -0.66% | |
013360 | 1.5695 | 1.6288 | -0.66% | |
159510 | 1.0951 | 1.0951 | -0.79% | |
159573 | 1.2064 | 1.2064 | -0.79% | |
159627 | 1.0488 | 1.0488 | -0.79% | |
014530 | 0.8353 | 0.8353 | -0.79% | |
016356 | 0.6931 | 0.6931 | -0.79% | |
016970 | 0.7491 | 0.7491 | 0.18% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,696.86 | 92.06 |
2 | 债券及货币 | 238.98 | 08.16 |
3 | 现金 | 238.98 | 08.16 |
4 | 其他资产 | 13.66 | 00.47 |
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) |
300724 | 捷佳伟创 | 04.00 | 271.76 | 9.28% | 0.00 |
300051 | 琏升科技 | 30.00 | 270.30 | 9.23% | 0.00 |
688333 | 铂力特 | 05.00 | 261.05 | 8.91% | 0.00 |
000425 | 徐工机械 | 30.00 | 233.10 | 7.96% | -10.00 |
002496 | 辉丰股份 | 90.00 | 221.40 | 7.56% | -17.00 |
003019 | 宸展光电 | 08.00 | 214.32 | 7.32% | 0.00 |
300751 | 迈为股份 | 02.00 | 211.84 | 7.23% | 0.00 |
688680 | 海优新材 | 06.00 | 204.96 | 7.00% | 0.00 |
603232 | 格尔软件 | 15.00 | 188.55 | 6.44% | 0.00 |
002779 | 中坚科技 | 05.00 | 183.20 | 6.25% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-12.21% | -11.94% | 0.0% | 0.0% | -7.64% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.93% | 34.01% | 21.96% | -11.39% | -11.94% | 0.0% | 0.0% | -19.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.22 | 1.35 | 0.95 |
夏普比率 | -27.33 | -48.00 | -23.38 |
特雷诺指数 | -0.01 | -0.03 | -0.02 |
詹森指数 | -0.21 | -0.17 | -0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。