公募基金 > 基金超市 > 华夏鼎创债券C
| 基金代码019044 | 基金经理吴彬 | 最新份额22.39万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-10-18 | 托管行江苏银行股份有限公司 |
| 首募规模79.99亿 | 托管费0.1% |
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，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。
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，包括国内依法发行的国债、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、银行存款、货币市场工具（含同业存单）、国债期货、信用衍生品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，也不投资于可交换债券，可转换债券仅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。
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，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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，投资者可选择现金红利或将现金红利自动转为相应类别的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。
4、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。在不违反法律法规且对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 |
| 2026-7-24 | 1.0392 | 1.08 | 0.05% |
| 2026-7-23 | 1.0387 | 1.0795 | 0.00% |
| 2026-7-22 | 1.0387 | 1.0795 | 0.14% |
| 2026-7-21 | 1.0372 | 1.078 | 0.02% |
| 2026-7-20 | 1.037 | 1.0778 | -0.03% |
| 2026-7-17 | 1.0373 | 1.0781 | 0.06% |
| 2026-7-16 | 1.0367 | 1.0775 | -0.04% |
| 2026-7-15 | 1.0371 | 1.0779 | 0.03% |
| 2026-7-14 | 1.0368 | 1.0776 | 0.03% |
| 2026-7-13 | 1.0365 | 1.0773 | -0.05% |
| 2026-7-10 | 1.037 | 1.0778 | 0.00% |
| 2026-7-9 | 1.037 | 1.0778 | 0.00% |
| 2026-7-8 | 1.037 | 1.0778 | 0.05% |
| 2026-7-7 | 1.0365 | 1.0773 | 0.00% |
| 2026-7-3 | 1.0356 | 1.0764 | -0.03% |
| 2026-7-2 | 1.0359 | 1.0767 | 0.02% |
| 2026-7-1 | 1.0357 | 1.0765 | -0.11% |
| 2026-6-30 | 1.0368 | 1.0776 | -0.11% |
| 2026-6-29 | 1.0379 | 1.0787 | 0.10% |
| 2026-6-26 | 1.0369 | 1.0777 | 0.03% |
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、基金经理助理，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)、华夏鼎源债券型证券投资基金基金经理(2021年12月21日至2023年4月6日期间)、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日至2024年3月4日期间)、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日至2024年3月4日期间)、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日至2024年5月20日期间)、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日至2025年2月24日期间)、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日至2025年11月4日期间)、华夏债券投资基金基金经理(2023年11月9日至2026年1月26日期间)等，现任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)、华夏永泓一年持有期混合型证券投资基金基金经理(2026年1月26日起任职)、华夏卓安债券型证券投资基金基金经理(2026年1月26日起任职)。
任职期间收益
华夏鼎创债券C 2023-09-08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 |
| 华夏希望债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏希望债券C | 债券型 | 2023-11-09 至 今 | 2.7 | 0.44% | 0.51% |
| 华夏鼎创债券A | 债券型 | 2023-09-08 至 今 | 2.9 | 1.20% | 0.67% |
| 华夏债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券A | 债券型 | 2023-11-09 至 2026-01-26 | 2.2 | 0.85% | 0.51% |
| 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 | 4.1 | 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 2025-11-04 | 1.6 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 华夏鼎辉债券C | 债券型 | 2022-10-14 至 今 | 3.8 | 3.97% | 2.27% |
| 华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏债券C | 债券型 | 2023-11-09 至 2026-01-26 | 2.2 | 0.78% | 0.51% |
| 华夏鼎通债券A | 债券型 | 2021-01-27 至 今 | 5.5 | 12.19% | 8.06% |
| 华夏鼎通债券C | 债券型 | 2021-01-27 至 今 | 5.5 | 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 | 4.7 | 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 | 4.1 | 4.91% | 3.13% |
| 华夏鼎辉债券A | 债券型 | 2022-10-14 至 今 | 3.8 | 4.17% | 2.27% |
| 华夏鼎创债券C | 债券型 | 2023-09-08 至 今 | 2.9 | 0.45% | 0.67% |
| 华夏彭博政金债1-5年C | 债券型 | 2021-11-23 至 今 | 4.7 | 7.21% | 3.55% |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-04-09 至 2025-11-04 | 1.6 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2024-03-21 至 2024-04-09 | 0.1 | -- | -- |
| 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% |
| 华夏卓安债券A | 债券型 | 2026-01-26 至 今 | 0.5 | -- | -- |
| 华夏希望债券A | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏希望债券A | 债券型 | 2023-11-09 至 今 | 2.7 | 0.51% | 0.51% |
| 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 | 4.1 | 3.60% | 2.97% |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2023-08-19 至 2025-02-24 | 1.5 | 1.07% | 0.51% |
| 华夏卓安债券C | 债券型 | 2026-01-26 至 今 | 0.5 | -- | -- |
| 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 | 5.5 | 9.45% | 8.06% |
| 华夏鼎康债券C | 债券型 | 2021-01-27 至 今 | 5.5 | 9.31% | 8.06% |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-06-10 至 今 | 4.1 | 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% | |
| 华夏永泓一年持有混合A | 2026-01-26 至 今 | 0.5 | -- | -- | |
| 华夏永泓一年持有混合C | 2026-01-26 至 今 | 0.5 | -- | -- |
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 |
| 吴彬 | 2023-09-08 至 今 | 2年10个月零16天 | 0.45 | 0.67 |
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 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159731 | 0.9001 | 0.9001 | -0.69% | |
| 159758 | 1.0931 | 1.0931 | -0.69% | |
| 159791 | 1.1364 | 1.1364 | -0.69% | |
| 022869 | 1.056 | 1.056 | -0.69% | |
| 022939 | 1.3341 | 1.3341 | -0.69% | |
| 022959 | 1.1077 | 1.1077 | -0.69% | |
| 023764 | 0.5998 | 0.5998 | -0.61% | |
| 023766 | 1.2328 | 1.2328 | -0.69% | |
| 022386 | 1.0831 | 1.0831 | -0.69% | |
| 021414 | 1.1434 | 1.1434 | 0.01% | |
| 020565 | 1.038 | 1.053 | 0.01% | |
| 020593 | 1.3704 | 1.3704 | -0.83% | |
| 020594 | 1.3485 | 1.3485 | -0.83% | |
| 020872 | 1.8757 | 1.8757 | -0.69% | |
| 021074 | 1.3659 | 1.3659 | -0.69% | |
| 021534 | 1.6438 | 1.6438 | -0.69% | |
| 024421 | 0.9308 | 0.9308 | -0.83% | |
| 023622 | 1.1249 | 1.1249 | -0.51% | |
| 025508 | 0.775 | 0.775 | -0.51% | |
| 025543 | 2.113 | 2.113 | -0.83% | |
| 026025 | 1.2343 | 1.2343 | 0.01% | |
| 026050 | 0.9867 | 0.9867 | 0.01% | |
| 024698 | 0.4676 | 0.4676 | -0.83% | |
| 024801 | 0.5478 | 0.5478 | -0.83% | |
| 024808 | 2.3356 | 2.3356 | -0.83% | |
| 024850 | 1.0924 | 1.0924 | 0.01% | |
| 024916 | 1.301 | 1.301 | -0.83% | |
| 024931 | 2.8151 | 2.8151 | -0.83% | |
| 027692 | 0.9993 | 0.9993 | -0.83% | |
| 159367 | 1.7931 | 1.7931 | -0.69% | |
| 159510 | 1.2655 | 1.2655 | -0.69% | |
| 004637 | 1.0146 | 1.2723 | 0.01% | |
| 000021 | 4.025 | 5.195 | -0.83% | |
| 000041 | 1.3741 | 1.3741 | -0.61% | |
| 000047 | 2.2801 | 2.5822 | 0.01% | |
| 510140 | 0.9657 | 0.9657 | -0.69% | |
| 510330 | 4.9748 | 2.3803 | -0.69% | |
| 512990 | 2.0416 | 2.0416 | -0.69% | |
| 515030 | 1.5528 | 1.5528 | -0.69% | |
| 515060 | 0.5548 | 0.5548 | -0.69% | |
| 005364 | 1.0513 | 1.2538 | 0.01% | |
| 005735 | 1.5421 | 1.7078 | -0.69% | |
| 006623 | 1.296 | 1.296 | 0.00% | |
| 006665 | 1.0563 | 1.2187 | 0.01% | |
| 010014 | 1.3093 | 1.3093 | 0.01% | |
| 010191 | 1.0818 | 1.2122 | 0.01% | |
| 003302 | 1.1705 | 1.3667 | 0.01% | |
| 000946 | 1.902 | 1.902 | -0.83% | |
| 000975 | 1.5738 | 1.7396 | -0.69% | |
| 001001 | 1.4547 | 2.3938 | 0.01% | |
| 001042 | 0.751 | 0.751 | -0.69% | |
| 001063 | 1.3824 | 1.6388 | -0.61% | |
| 001065 | 0.2145 | 0.2535 | -0.61% | |
| 005128 | 2.1378 | 2.1378 | -0.83% | |
| 005219 | 1.3942 | 1.3942 | 0.00% | |
| 002031 | 5.891 | 6.491 | -0.83% | |
| 005886 | 1.3754 | 1.4756 | 0.01% | |
| 005889 | 1.5927 | 1.5927 | -0.83% | |
| 005957 | 1.0702 | 1.0702 | 0.00% | |
| 008856 | 1.2085 | 1.2085 | -0.83% | |
| 008857 | 1.3045 | 1.3045 | 0.01% | |
| 520510 | 0.841 | 0.841 | -0.69% | |
| 004052 | 1.164 | 1.3114 | 0.01% | |
| 004062 | 1.0378 | 1.2578 | 0.01% | |
| 160323 | 1.7257 | 1.786 | -0.83% | |
| 160325 | 1.6981 | 1.6981 | -0.83% | |
| 007475 | 2.6431 | 2.6431 | -0.69% | |
| 007576 | 1.0515 | 1.241 | 0.01% | |
| 015060 | 2.4098 | 2.4098 | -0.69% | |
| 015067 | 2.1004 | 2.1004 | -0.83% | |
| 013923 | 1.021 | 1.021 | -0.69% | |
| 014079 | 1.0438 | 1.0438 | -0.51% | |
| 014126 | 1.2523 | 1.2523 | -0.69% | |
| 011279 | 0.4047 | 0.4047 | -0.83% | |
| 515760 | 1.3139 | 1.3139 | -0.69% | |
| 516850 | 0.8803 | 0.8803 | -0.69% | |
| 519029 | 3.801 | 4.606 | -0.83% | |
| 012710 | 0.6145 | 0.6145 | -0.83% | |
| 008586 | 1.7675 | 1.7675 | -0.69% | |
| 012099 | 1.1507 | 1.1507 | 0.01% | |
| 012885 | 0.5249 | 0.5249 | -0.69% | |
| 011624 | 1.0882 | 1.1152 | 0.01% | |
| 011683 | 1.1435 | 1.2516 | 0.01% | |
| 014568 | 0.9148 | 0.9148 | 0.00% | |
| 014923 | 1.2288 | 1.2288 | -0.83% | |
| 013457 | 1.0155 | 1.123 | 0.01% | |
| 013460 | 1.1315 | 1.1315 | 0.01% | |
| 013780 | 1.0397 | 1.1278 | 0.01% | |
| 013110 | 0.8793 | 0.8793 | -0.83% | |
| 013125 | 0.5664 | 0.5664 | -0.69% | |
| 013396 | 0.9607 | 0.9607 | -0.83% | |
| 159068 | 0.9842 | 0.9842 | -0.69% | |
| 014481 | 1.0239 | 1.0361 | 0.01% | |
| 014517 | 1.1267 | 1.1267 | 0.01% | |
| 016904 | 1.0374 | 1.0374 | 0.01% | |
| 562700 | 1.1662 | 1.1662 | -0.69% | |
| 588130 | 1.046 | 1.046 | -0.69% | |
| 588170 | 1.0225 | 3.0675 | -0.69% | |
| 589000 | 1.6111 | 1.6111 | -0.69% | |
| 017568 | 1.0703 | 1.0703 | -0.83% | |
| 017719 | 0.9505 | 0.9505 | -0.83% | |
| 017721 | 0.9932 | 0.9932 | -0.83% | |
| 015950 | 1.394 | 1.394 | -0.83% | |
| 018917 | 1.8518 | 1.8518 | -0.83% | |
| 019043 | 1.031 | 1.089 | 0.01% | |
| 017855 | 1.1383 | 1.1383 | -0.69% | |
| 017986 | 1.2094 | 1.2094 | -0.69% | |
| 018301 | 2.0393 | 2.0393 | -0.51% | |
| 018371 | 1.7091 | 1.7091 | -0.69% | |
| 019470 | 1.2919 | 1.2919 | -0.83% | |
| 019830 | 3.9711 | 3.9711 | -0.83% | |
| 019868 | 1.7229 | 1.7229 | -0.69% | |
| 019891 | 1.4053 | 1.4053 | -0.69% | |
| 019975 | 1.8989 | 1.8989 | -0.69% | |
| 560830 | 0.9393 | 0.9393 | -0.69% | |
| 159711 | 1.3171 | 1.3171 | -0.69% | |
| 159732 | 1.4271 | 1.4271 | -0.69% | |
| 159783 | 1.1994 | 1.1994 | -0.69% | |
| 159892 | 0.7378 | 0.7378 | -0.61% | |
| 022945 | 1.472 | 1.472 | -0.69% | |
| 022958 | 0.9376 | 0.9376 | -0.69% | |
| 023720 | 1.6709 | 1.6709 | -0.69% | |
| 023918 | 1.1597 | 1.1597 | -0.69% | |
| 021250 | 0.7971 | 0.7971 | -0.69% | |
| 021251 | 0.7936 | 0.7936 | -0.69% | |
| 021366 | 1.0257 | 1.0257 | -0.69% | |
| 021369 | 1.7191 | 1.7191 | -0.83% | |
| 021482 | 1.0679 | 1.1019 | -0.69% | |
| 020566 | 1.0372 | 1.0522 | 0.01% | |
| 023539 | 1.0173 | 1.0173 | 0.01% | |
| 024240 | 1.7194 | 1.7194 | -0.83% | |
| 025856 | 1.0981 | 1.0981 | -0.51% | |
| 025908 | 1.4878 | 1.4878 | -0.83% | |
| 024783 | 1.0681 | 1.0681 | 0.01% | |
| 024785 | 1.1297 | 1.1297 | 0.01% | |
| 024809 | 2.2384 | 2.2384 | -0.83% | |
| 024811 | 1.6609 | 1.6609 | 0.00% | |
| 024879 | 1.2379 | 1.2379 | -0.69% | |
| 024880 | 1.2334 | 1.2334 | -0.69% | |
| 024912 | 0.7802 | 0.7802 | -0.51% | |
| 024933 | 0.7656 | 0.7656 | -0.83% | |
| 159635 | 1.0001 | 1.0001 | -0.69% | |
| 004547 | 1.0502 | 1.3518 | 0.01% | |
| 004672 | 1.1251 | 1.2672 | 0.01% | |
| 000015 | 1.2012 | 1.5918 | 0.01% | |
| 510650 | 2.8617 | 2.8617 | -0.69% | |
| 513300 | 2.4463 | 2.4463 | -0.61% | |
| 513520 | 2.143 | 2.143 | -0.61% | |
| 515010 | 1.282 | 1.282 | -0.69% | |
| 515020 | 1.7093 | 1.7093 | -0.69% | |
| 515170 | 0.4704 | 0.4704 | -0.69% | |
| 002838 | 1.2778 | 1.561 | -0.83% | |
| 002839 | 1.2729 | 1.2729 | -0.83% | |
| 002872 | 2.0321 | 2.0321 | -0.69% | |
| 006191 | 1.0859 | 1.3026 | 0.01% | |
| 006196 | 1.5568 | 1.5568 | -0.69% | |
| 005534 | 2.2069 | 2.2069 | -0.61% | |
| 002264 | 1.993 | 1.993 | -0.83% | |
| 002459 | 1.5534 | 1.8504 | 0.01% | |
| 010972 | 1.2811 | 1.2811 | -0.83% | |
| 009922 | 1.1572 | 1.2066 | 0.01% | |
| 010015 | 1.2801 | 1.2801 | 0.01% | |
| 010020 | 1.3756 | 1.3756 | -0.83% | |
| 010107 | 1.6953 | 1.6953 | -0.83% | |
| 000948 | 1.3898 | 1.3898 | -0.69% | |
| 001021 | 1.2994 | 1.6879 | 0.01% | |
| 010681 | 1.1974 | 1.1974 | -0.69% | |
| 002011 | 2.601 | 5.074 | -0.83% | |
| 005791 | 1.0578 | 1.2722 | 0.01% | |
| 009687 | 1.7212 | 1.7212 | -0.83% | |
| 007207 | 1.0339 | 1.2923 | -0.83% | |
| 009010 | 0.7074 | 0.7074 | -0.83% | |
| 009011 | 0.9992 | 0.9992 | -0.83% | |
| 004921 | 1.054 | 1.3515 | 0.01% | |
| 004922 | 1.0575 | 1.2425 | 0.01% | |
| 004049 | 0.9086 | 0.9586 | -0.83% | |
| 008308 | 1.664 | 1.664 | -0.83% | |
| 501050 | 1.755 | 1.755 | -0.69% | |
| 159957 | 2.3516 | 2.3516 | -0.69% | |
| 007350 | 3.0401 | 3.0401 | -0.83% | |
| 007506 | 1.4135 | 1.4135 | -0.69% | |
| 015073 | 2.689 | 2.689 | -0.83% | |
| 015227 | 1.1127 | 1.1127 | -0.83% | |
| 013962 | 0.7258 | 0.7258 | -0.83% | |
| 011283 | 0.523 | 0.523 | -0.83% | |
| 515640 | 0.9398 | 0.9398 | -0.69% | |
| 516320 | 0.9112 | 0.9112 | -0.69% | |
| 516650 | 1.719 | 1.719 | -0.69% | |
| 518850 | 8.6438 | 2.2251 | 1.19% | |
| 012719 | 1.0869 | 1.0869 | -0.83% | |
| 012886 | 0.5187 | 0.5187 | -0.69% | |
| 013070 | 1.0746 | 1.1526 | 0.01% | |
| 011625 | 1.0664 | 1.0934 | 0.01% | |
| 011744 | 1.2448 | 1.2448 | -0.83% | |
| 017359 | 1.1358 | 1.1358 | 0.00% | |
| 016219 | 1.3342 | 1.3342 | 0.00% | |
| 016238 | 2.1224 | 2.1224 | -0.83% | |
| 015644 | 1.0762 | 1.0762 | -0.83% | |
| 013458 | 1.0614 | 1.1235 | 0.01% | |
| 013126 | 0.5583 | 0.5583 | -0.69% | |
| 013158 | 1.0909 | 1.0909 | 0.00% | |
| 013171 | 0.6079 | 0.6079 | -0.61% | |
| 013188 | 2.722 | 2.722 | -0.69% | |
| 013360 | 1.7215 | 1.7808 | -0.83% | |
| 013389 | 1.4852 | 1.4852 | -0.83% | |
| 013402 | 0.7737 | 0.7737 | -0.61% | |
| 014410 | 1.3955 | 1.3955 | -0.83% | |
| 014411 | 1.3615 | 1.3615 | -0.83% | |
| 016441 | 1.2316 | 1.2316 | -0.69% | |
| 016925 | 1.0214 | 1.1177 | 0.01% | |
| 016926 | 1.0498 | 1.1146 | 0.01% | |
| 562520 | 1.2792 | 1.2792 | -0.69% | |
| 562660 | 1.6252 | 1.6252 | -0.69% | |
| 017611 | 1.3984 | 1.3984 | -0.69% | |
| 017683 | 0.8112 | 0.8112 | -0.51% | |
| 015702 | 1.0273 | 1.1183 | 0.01% | |
| 018916 | 1.8848 | 1.8848 | -0.83% | |
| 020357 | 3.5611 | 3.5611 | -0.69% | |
| 017856 | 1.1269 | 1.1269 | -0.69% | |
| 017912 | 1.1237 | 1.1237 | -0.83% | |
| 019729 | 1.1165 | 1.1165 | -0.83% | |
| 019869 | 1.709 | 1.709 | -0.69% | |
| 021819 | 1.0578 | 1.0578 | 0.00% | |
| 159845 | 2.9731 | 1.2325 | -0.69% | |
| 022957 | 2.4283 | 2.4283 | -0.69% | |
| 023719 | 1.6752 | 1.6752 | -0.69% | |
| 023765 | 2.9883 | 2.9883 | -0.69% | |
| 023885 | 0.8279 | 0.8279 | -0.51% | |
| 021205 | 1.1682 | 1.1682 | -0.83% | |
| 021367 | 1.5767 | 1.5767 | -0.69% | |
| 021471 | 1.8344 | 1.8344 | -0.69% | |
| 020621 | 1.547 | 1.547 | -0.61% | |
| 020820 | 1.1145 | 1.1145 | 0.01% | |
| 020837 | 1.4001 | 1.4001 | -0.69% | |
| 024239 | 2.873 | 2.873 | -0.61% | |
| 024296 | 1.0133 | 1.0133 | 0.01% | |
| 025238 | 2.0679 | 2.0679 | -0.69% | |
| 025507 | 0.7763 | 0.7763 | -0.51% | |
| 025541 | 5.126 | 5.126 | -0.69% | |
| 025805 | 0.8015 | 0.8015 | -0.69% | |
| 025806 | 0.8001 | 0.8001 | -0.69% | |
| 026022 | 1.2531 | 1.2531 | 0.01% | |
| 026049 | 0.989 | 0.989 | 0.01% | |
| 024697 | 0.4666 | 0.4666 | -0.83% | |
| 024913 | 0.7787 | 0.7787 | -0.51% | |
| 024934 | 0.7656 | 0.7656 | -0.83% | |
| 027589 | 0.9079 | 0.9079 | -0.51% | |
| 159301 | 0.9966 | 0.9966 | -0.69% | |
| 159368 | 0.6396 | 1.2792 | -0.69% | |
| 159655 | 1.8496 | 1.8496 | -0.61% | |
| 004640 | 2.4733 | 2.4733 | -0.69% | |
| 004673 | 1.1149 | 1.2569 | 0.01% | |
| 003834 | 2.803 | 2.803 | -0.69% | |
| 510630 | 0.8101 | 3.2404 | -0.69% | |
| 511100 | 109.755 | 1.0976 | 0.01% | |
| 511200 | 102.9871 | 1.0299 | 0.01% | |
| 512370 | 1.1787 | 1.1787 | -0.69% | |
| 513180 | 0.5942 | 0.5942 | -0.61% | |
| 513810 | 1.7222 | 1.7222 | -0.61% | |
| 002892 | 0.405 | 0.405 | -0.61% | |
| 006289 | 1.1859 | 1.4345 | 0.00% | |
| 006381 | 1.4418 | 1.4418 | -0.61% | |
| 006445 | 1.6828 | 1.6828 | -0.61% | |
| 006446 | 0.2477 | 0.2477 | -0.61% | |
| 005407 | 1.0238 | 1.3124 | 0.01% | |
| 005449 | 1.8006 | 1.8006 | -0.83% | |
| 002229 | 3.325 | 3.489 | -0.69% | |
| 002251 | 2.205 | 2.205 | -0.83% | |
| 002166 | 2.777 | 2.777 | -0.83% | |
| 010969 | 0.7376 | 0.7376 | -0.83% | |
| 006621 | 1.4878 | 1.4878 | 0.00% | |
| 006669 | 1.1663 | 1.2133 | 0.01% | |
| 010106 | 1.7662 | 1.7662 | -0.83% | |
| 010306 | 1.1799 | 1.1799 | -0.83% | |
| 001011 | 1.2539 | 1.9789 | 0.01% | |
| 010680 | 1.2447 | 1.2447 | -0.69% | |
| 005141 | 1.2978 | 1.4118 | -0.83% | |
| 005888 | 1.6561 | 1.6561 | -0.83% | |
| 007992 | 1.2547 | 1.2547 | -0.69% | |
| 007993 | 1.2312 | 1.2312 | -0.69% | |
| 006910 | 2.5989 | 2.5989 | -0.69% | |
| 007165 | 1.0252 | 1.2092 | 0.01% | |
| 008948 | 0.8032 | 0.8032 | 0.01% | |
| 009083 | 1.5582 | 1.6555 | 0.01% | |
| 004924 | 1.0148 | 1.168 | 0.01% | |
| 519908 | 3.751 | 8.282 | -0.83% | |
| 526000 | 1.1902 | 1.1902 | -0.69% | |
| 004050 | 1.2221 | 1.6163 | -0.83% | |
| 004061 | 1.0065 | 1.2921 | 0.01% | |
| 004063 | 1.1635 | 1.3928 | 0.01% | |
| 501217 | 1.062 | 1.062 | -0.51% | |
| 160311 | 1.412 | 4.796 | -0.83% | |
| 160314 | 1.289 | 7.128 | -0.83% | |
| 007481 | 1.1287 | 1.1287 | -0.83% | |
| 015058 | 1.956 | 1.956 | -0.83% | |
| 013922 | 1.0347 | 1.0347 | -0.69% | |
| 011263 | 1.1322 | 1.1735 | 0.01% | |
| 011278 | 0.4205 | 0.4205 | -0.83% | |
| 011282 | 0.5375 | 0.5375 | -0.83% | |
| 516190 | 0.9417 | 0.9417 | -0.69% | |
| 516260 | 1.4587 | 1.4587 | -0.69% | |
| 960002 | 1.423 | 5.022 | -0.83% | |
| 012422 | 0.604 | 0.604 | -0.83% | |
| 012628 | 23.726 | 24.226 | -0.83% | |
| 012098 | 0.7441 | 0.7441 | -0.83% | |
| 012121 | 1.0705 | 1.0705 | -0.83% | |
| 013014 | 0.6443 | 0.6443 | -0.69% | |
| 008087 | 2.9843 | 2.9843 | -0.69% | |
| 013101 | 1.1227 | 1.1227 | -0.83% | |
| 013390 | 1.4373 | 1.4373 | -0.83% | |
| 013395 | 0.9893 | 0.9893 | -0.83% | |
| 159030 | 0.7822 | 0.7822 | -0.69% | |
| 016970 | 1.0809 | 1.0809 | -0.61% | |
| 017247 | 1.1921 | 1.2968 | 0.00% | |
| 589550 | 1.3555 | 1.3555 | -0.69% | |
| 017600 | 1.0614 | 1.0614 | -0.83% | |
| 017720 | 0.9308 | 0.9308 | -0.83% | |
| 017771 | 2.1945 | 2.1945 | 0.01% | |
| 015697 | 1.2449 | 1.2449 | -0.83% | |
| 015701 | 1.028 | 1.1185 | 0.01% | |
| 015913 | 1.1183 | 1.1653 | 0.01% | |
| 018914 | 1.1242 | 1.1242 | 0.00% | |
| 019002 | 1.2363 | 1.2363 | -0.69% | |
| 019044 | 1.0387 | 1.0795 | 0.01% | |
| 020336 | 1.4464 | 1.4464 | -0.69% | |
| 018179 | 1.1764 | 1.1944 | 0.01% | |
| 019471 | 1.2734 | 1.2734 | -0.83% | |
| 019833 | 1.0622 | 1.0622 | 0.00% | |
| 019892 | 1.394 | 1.394 | -0.69% | |
| 018729 | 1.386 | 1.386 | -0.69% | |
| 021818 | 1.0639 | 1.0639 | 0.00% | |
| 159790 | 0.6887 | 0.6887 | -0.69% | |
| 159920 | 1.4782 | 1.5542 | -0.61% | |
| 022983 | 1.7933 | 1.7933 | -0.69% | |
| 023277 | 1.0217 | 1.0217 | 0.01% | |
| 023278 | 1.0201 | 1.0201 | 0.01% | |
| 023763 | 0.7637 | 0.7637 | -0.61% | |
| 023782 | 2.6503 | 2.6503 | -0.69% | |
| 023917 | 1.1625 | 1.1625 | -0.69% | |
| 024145 | 0.8476 | 0.8476 | -0.51% | |
| 022385 | 1.0608 | 1.0608 | -0.69% | |
| 021370 | 1.699 | 1.699 | -0.83% | |
| 021073 | 1.4595 | 1.4595 | -0.69% | |
| 021142 | 1.386 | 1.386 | -0.69% | |
| 024412 | 1.0735 | 1.0735 | -0.51% | |
| 024418 | 2.4224 | 2.4224 | -0.51% | |
| 024419 | 1.1585 | 1.1585 | -0.51% | |
| 023538 | 1.0211 | 1.0211 | 0.01% | |
| 024263 | 1.2314 | 1.2314 | -0.69% | |
| 025031 | 0.9987 | 0.9987 | 0.00% | |
| 025396 | 1.1277 | 1.1277 | -0.51% | |
| 025481 | 1.0657 | 1.0657 | -0.69% | |
| 025857 | 1.096 | 1.096 | -0.51% | |
| 024849 | 1.1038 | 1.1038 | 0.01% | |
| 026861 | 0.9789 | 0.9789 | -0.51% | |
| 027009 | 0.9974 | 0.9974 | 0.01% | |
| 004639 | 1.093 | 1.196 | 0.01% | |
| 004686 | 1.8782 | 1.8782 | -0.69% | |
| 004721 | 1.3776 | 1.3986 | -0.83% | |
| 007937 | 1.9169 | 1.9169 | 1.19% | |
| 007939 | 1.759 | 1.759 | -0.83% | |
| 000011 | 24.549 | 31.855 | -0.83% | |
| 000016 | 1.1888 | 1.5196 | 0.01% | |
| 000061 | 2.381 | 2.381 | -0.83% | |
| 000075 | 0.2172 | 0.2172 | -0.61% | |
| 000121 | 2.839 | 2.839 | -0.83% | |
| 512050 | 1.2333 | 1.2333 | -0.69% | |
| 513330 | 0.3822 | 0.3822 | -0.61% | |
| 515040 | 1.0036 | 1.0036 | -0.69% | |
| 002837 | 1.796 | 1.796 | -0.83% | |
| 002880 | 1.0148 | 1.3601 | -0.61% | |
| 006248 | 2.1174 | 2.3788 | -0.69% | |
| 006448 | 1.6302 | 1.6302 | -0.61% | |
| 002230 | 1.281 | 1.281 | -0.61% | |
| 010978 | 0.9107 | 0.9107 | -0.83% | |
| 009923 | 1.122 | 1.1708 | 0.01% | |
| 001016 | 2.239 | 2.239 | -0.69% | |
| 001033 | 1.4457 | 1.6057 | 0.01% | |
| 001045 | 2.046 | 2.046 | 0.01% | |
| 010518 | 1.0121 | 1.0121 | -0.83% | |
| 010519 | 0.9748 | 0.9748 | -0.83% | |
| 005214 | 1.3116 | 1.3116 | 0.01% | |
| 002021 | 1.174 | 3.789 | -0.83% | |
| 005862 | 1.0528 | 1.3213 | 0.01% | |
| 005894 | 1.5447 | 1.5447 | -0.69% | |
| 007995 | 2.3505 | 2.3505 | -0.69% | |
| 006868 | 2.688 | 2.688 | -0.69% | |
| 007166 | 1.0831 | 1.2125 | 0.01% | |
| 004923 | 1.0018 | 1.2805 | 0.01% | |
| 004048 | 0.905 | 1.1556 | -0.83% | |
| 004051 | 1.2184 | 1.2184 | -0.83% | |
| 008266 | 1.0709 | 1.1469 | 0.01% | |
| 159967 | 0.814 | 2.9617 | -0.69% | |
| 159995 | 1.3137 | 2.6274 | -0.69% | |
| 007472 | 1.548 | 1.548 | -0.69% | |
| 015228 | 1.0922 | 1.0922 | -0.83% | |
| 013970 | 1.1045 | 1.1045 | -0.83% | |
| 014092 | 0.923 | 0.923 | -0.51% | |
| 516000 | 0.9996 | 0.9996 | -0.69% | |
| 516100 | 0.9889 | 0.9889 | -0.69% | |
| 012429 | 1.3484 | 1.3484 | -0.83% | |
| 011913 | 1.2502 | 1.2502 | -0.83% | |
| 011930 | 1.1705 | 1.1705 | -0.83% | |
| 011931 | 1.1308 | 1.1308 | -0.83% | |
| 012100 | 1.1384 | 1.1384 | 0.01% | |
| 012170 | 1.1987 | 1.1987 | -0.83% | |
| 012768 | 1.1257 | 1.1257 | -0.69% | |
| 013013 | 0.6539 | 0.6539 | -0.69% | |
| 011613 | 1.4522 | 1.4522 | -0.69% | |
| 011743 | 1.2703 | 1.2703 | -0.83% | |
| 008086 | 3.0439 | 3.0439 | -0.69% | |
| 014922 | 1.2625 | 1.2625 | -0.83% | |
| 017360 | 1.349 | 1.349 | 0.00% | |
| 016077 | 0.7472 | 0.7472 | -0.69% | |
| 016222 | 1.0263 | 1.0263 | 0.00% | |
| 016253 | 1.1897 | 1.1897 | -0.83% | |
| 015298 | 1.0691 | 1.0691 | 0.00% | |
| 159101 | 0.7421 | 0.7421 | -0.69% | |
| 159118 | 0.9638 | 0.9638 | -0.69% | |
| 159256 | 0.8095 | 0.8095 | -0.69% | |
| 014198 | 1.5186 | 1.5186 | -0.69% | |
| 014518 | 1.1164 | 1.1164 | 0.01% | |
| 017248 | 1.5611 | 1.5611 | 0.00% | |
| 562500 | 0.9601 | 0.9601 | -0.69% | |
| 562590 | 1.0594 | 3.1782 | -0.69% | |
| 588000 | 1.9615 | 1.3622 | -0.69% | |
| 017598 | 1.125 | 1.125 | -0.83% | |
| 017599 | 1.1022 | 1.1022 | -0.83% | |
| 017766 | 3.277 | 3.277 | -0.83% | |
| 015940 | 1.1018 | 1.1018 | 0.00% | |
| 018915 | 1.1127 | 1.1127 | 0.00% | |
| 020291 | 2.0348 | 2.0348 | -0.69% | |
| 020335 | 1.4572 | 1.4572 | -0.69% | |
| 018064 | 1.6787 | 1.6787 | -0.61% | |
| 018305 | 1.4766 | 1.4766 | 0.00% | |
| 018344 | 1.1692 | 1.1692 | -0.69% | |
| 019404 | 1.0717 | 1.0717 | -0.51% | |
| 019405 | 1.0627 | 1.0627 | -0.51% | |
| 019447 | 0.4283 | 0.4283 | -0.61% | |
| 019913 | 1.4145 | 1.4145 | -0.83% | |
| 019915 | 1.4371 | 1.4371 | -0.83% | |
| 018728 | 1.4029 | 1.4029 | -0.69% | |
| 560120 | 1.1814 | 1.1836 | -0.69% | |
| 159726 | 1.3397 | 1.3397 | -0.69% | |
| 159888 | 1.0313 | 1.0313 | -0.69% | |
| 022943 | 1.3525 | 1.3525 | -0.69% | |
| 022979 | 1.2405 | 1.2405 | -0.69% | |
| 023284 | 1.0084 | 1.0084 | 0.00% | |
| 024205 | 1.0826 | 1.1096 | 0.01% | |
| 022384 | 1.066 | 1.066 | -0.69% | |
| 021200 | 1.2869 | 1.2869 | -0.69% | |
| 020754 | 1.3863 | 1.3863 | -0.69% | |
| 020838 | 1.3899 | 1.3899 | -0.69% | |
| 020871 | 1.8627 | 1.8627 | -0.69% | |
| 021072 | 1.4695 | 1.4695 | -0.69% | |
| 021571 | 1.146 | 1.146 | -0.69% | |
| 024417 | 2.4266 | 2.4266 | -0.51% | |
| 024629 | 0.6443 | 0.6443 | -0.69% | |
| 025542 | 5.6223 | 5.6223 | -0.83% | |
| 024699 | 0.4487 | 0.4487 | -0.83% | |
| 024800 | 0.5688 | 0.5688 | -0.83% | |
| 024802 | 0.8967 | 0.8967 | -0.83% | |
| 024851 | 1.1025 | 1.1025 | 0.01% | |
| 026955 | 1.0003 | 1.0003 | -0.51% | |
| 027693 | 1.0 | 1.0 | -0.83% | |
| 027694 | 0.8532 | 0.8532 | -0.51% | |
| 159381 | 1.1906 | 2.3812 | -0.69% | |
| 159547 | 1.1942 | 1.2182 | -0.69% | |
| 159563 | 1.7705 | 1.7705 | -0.69% | |
| 159627 | 1.354 | 1.354 | -0.69% | |
| 159663 | 0.9647 | 1.9294 | -0.69% | |
| 000014 | 2.2376 | 2.2376 | 0.01% | |
| 000048 | 2.2082 | 2.4999 | 0.01% | |
| 510670 | 0.9994 | 0.9994 | -0.69% | |
| 512460 | 0.8131 | 0.8131 | -0.69% | |
| 513230 | 0.8821 | 0.8821 | -0.69% | |
| 515070 | 1.2506 | 2.5012 | -0.69% | |
| 002877 | 1.0225 | 1.414 | -0.61% | |
| 002980 | 5.142 | 5.142 | -0.69% | |
| 006197 | 1.5213 | 1.5213 | -0.69% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 002345 | 2.007 | 2.007 | -0.83% | |
| 010970 | 0.7107 | 0.7107 | -0.83% | |
| 010971 | 1.2879 | 1.2879 | -0.83% | |
| 010979 | 0.8878 | 0.8878 | 0.01% | |
| 001928 | 1.858 | 1.858 | -0.83% | |
| 002552 | 1.1167 | 1.3383 | 0.01% | |
| 000945 | 2.014 | 2.014 | -0.83% | |
| 001003 | 1.4066 | 2.3077 | 0.01% | |
| 001023 | 1.2286 | 1.6002 | 0.01% | |
| 001051 | 1.1077 | 1.1635 | -0.69% | |
| 001061 | 1.4569 | 1.7216 | -0.61% | |
| 005218 | 1.4437 | 1.4437 | 0.00% | |
| 002001 | 1.423 | 5.022 | -0.83% | |
| 005774 | 3.2381 | 3.3261 | -0.83% | |
| 005826 | 2.9889 | 2.9889 | -0.69% | |
| 005887 | 1.3348 | 1.4309 | 0.01% | |
| 009697 | 1.4502 | 1.4502 | -0.83% | |
| 006909 | 2.6552 | 2.6552 | -0.69% | |
| 007283 | 1.1576 | 1.2111 | 0.01% | |
| 008887 | 2.2645 | 2.2645 | -0.69% | |
| 008888 | 2.2232 | 2.2232 | -0.69% | |
| 008916 | 1.2454 | 1.2454 | -0.69% | |
| 004979 | 1.1199 | 1.2564 | 0.01% | |
| 530530 | 1.0595 | 1.0595 | -0.69% | |
| 551550 | 101.5613 | 1.0156 | 0.01% | |
| 004042 | 1.4257 | 1.482 | 0.01% | |
| 008267 | 1.0695 | 1.1195 | 0.01% | |
| 501219 | 1.5467 | 1.5467 | -0.69% | |
| 160322 | 1.0855 | 1.1355 | -0.69% | |
| 160324 | 3.1577 | 3.1577 | -0.83% | |
| 007474 | 2.7186 | 2.7186 | -0.69% | |
| 007592 | 2.1048 | 2.1048 | -0.83% | |
| 007666 | 1.4021 | 1.4021 | 0.01% | |
| 015066 | 1.1 | 1.1 | -0.83% | |
| 015230 | 1.1006 | 1.1006 | -0.83% | |
| 011262 | 1.085 | 1.172 | 0.01% | |
| 516500 | 0.6239 | 0.6239 | -0.69% | |
| 516630 | 1.7242 | 1.7242 | -0.69% | |
| 517170 | 1.0119 | 1.0119 | -0.69% | |
| 012447 | 1.0033 | 1.0033 | -0.83% | |
| 008585 | 1.8002 | 1.8002 | -0.69% | |
| 012208 | 0.6518 | 0.6518 | -0.61% | |
| 012209 | 0.6287 | 0.6287 | -0.61% | |
| 012887 | 2.017 | 2.017 | 0.01% | |
| 008088 | 0.5514 | 0.5514 | -0.69% | |
| 008089 | 0.5406 | 0.5406 | -0.69% | |
| 014569 | 0.8988 | 0.8988 | 0.00% | |
| 017356 | 1.1026 | 1.1026 | 0.00% | |
| 017357 | 1.0564 | 1.0564 | 0.00% | |
| 016079 | 1.0485 | 1.0485 | 0.00% | |
| 016221 | 1.0423 | 1.0423 | 0.00% | |
| 016237 | 2.1557 | 2.1557 | -0.83% | |
| 016250 | 1.304 | 1.304 | -0.83% | |
| 017525 | 1.0417 | 1.0417 | -0.69% | |
| 015297 | 1.0863 | 1.0863 | 0.00% | |
| 015299 | 2.0127 | 2.0127 | -0.61% | |
| 015518 | 0.2971 | 0.2971 | -0.61% | |
| 013107 | 3.0225 | 3.0225 | -0.83% | |
| 013310 | 1.3341 | 1.3341 | -0.69% | |
| 159075 | 0.955 | 0.955 | -0.69% | |
| 159100 | 1.1345 | 1.1345 | -0.61% | |
| 159201 | 1.1535 | 1.1535 | -0.69% | |
| 016707 | 1.6622 | 1.6622 | -0.69% | |
| 562550 | 1.1857 | 1.1857 | -0.69% | |
| 588510 | 0.9398 | 0.9398 | -0.69% | |
| 017569 | 1.0562 | 1.0562 | -0.83% | |
| 017573 | 1.9536 | 1.9536 | -0.69% | |
| 017603 | 2.5445 | 2.5445 | -0.83% | |
| 015698 | 1.2208 | 1.2208 | -0.83% | |
| 018918 | 1.4799 | 1.4799 | -0.83% | |
| 020422 | 1.7392 | 1.7392 | -0.69% | |
| 020423 | 1.7261 | 1.7261 | -0.69% | |
| 017832 | 1.0297 | 1.0297 | -0.69% | |
| 017913 | 1.1105 | 1.1105 | -0.83% | |
| 018304 | 1.4934 | 1.4934 | 0.00% | |
| 019976 | 1.8838 | 1.8838 | -0.69% | |
| 018735 | 1.1307 | 1.1307 | -0.51% | |
| 023285 | 1.0071 | 1.0071 | 0.00% | |
| 023883 | 1.7375 | 1.7375 | -0.51% | |
| 021201 | 1.2786 | 1.2786 | -0.69% | |
| 021368 | 1.5698 | 1.5698 | -0.69% | |
| 021075 | 1.3601 | 1.3601 | -0.69% | |
| 021123 | 1.3804 | 1.3804 | 0.00% | |
| 021143 | 1.3767 | 1.3767 | -0.69% | |
| 021580 | 1.768 | 1.768 | -0.69% | |
| 024443 | 1.1315 | 1.1315 | -0.83% | |
| 024444 | 1.1253 | 1.1253 | -0.83% | |
| 024643 | 0.5584 | 0.5584 | -0.69% | |
| 022431 | 1.2342 | 1.2342 | -0.69% | |
| 024273 | 0.7385 | 0.7385 | -0.69% | |
| 024331 | 0.8689 | 0.8689 | -0.83% | |
| 025479 | 1.0004 | 1.0004 | -0.51% | |
| 025505 | 1.4093 | 1.4093 | -0.51% | |
| 024781 | 1.0596 | 1.0596 | 0.01% | |
| 024803 | 0.8558 | 0.8558 | -0.83% | |
| 024807 | 0.6716 | 0.6716 | -0.83% | |
| 024810 | 1.7024 | 1.7024 | 0.00% | |
| 024914 | 1.3338 | 1.3338 | -0.83% | |
| 024918 | 1.2977 | 1.2977 | -0.83% | |
| 024928 | 2.7997 | 2.7997 | -0.83% | |
| 024930 | 2.7129 | 2.7129 | -0.83% | |
| 024932 | 2.6862 | 2.6862 | -0.83% | |
| 026894 | 0.9984 | 0.9984 | 0.00% | |
| 026897 | 1.0059 | 1.0059 | -0.83% | |
| 027080 | 1.0037 | 1.0037 | 0.01% | |
| 027588 | 0.9082 | 0.9082 | -0.51% | |
| 027143 | 0.9633 | 0.9633 | -0.51% | |
| 159323 | 1.0515 | 1.0515 | -0.69% | |
| 159601 | 1.1549 | 1.1549 | -0.69% | |
| 159617 | 1.3494 | 1.3494 | -0.69% | |
| 007938 | 1.8797 | 1.8797 | 1.19% | |
| 000051 | 1.7933 | 1.7933 | -0.69% | |
| 510050 | 3.0983 | 4.6114 | -0.69% | |
| 510660 | 2.5034 | 2.5034 | -0.69% | |
| 512770 | 2.6751 | 2.6751 | -0.69% | |
| 513190 | 1.7512 | 1.7512 | -0.69% | |
| 513660 | 1.4842 | 1.5411 | -0.69% | |
| 513910 | 1.5371 | 1.5371 | -0.69% | |
| 002878 | 0.1505 | 0.2069 | -0.61% | |
| 002891 | 2.751 | 2.751 | -0.61% | |
| 006382 | 0.909 | 0.909 | -0.69% | |
| 005733 | 1.0835 | 1.1388 | -0.69% | |
| 002411 | 1.497 | 1.906 | -0.83% | |
| 010977 | 0.9441 | 0.9441 | -0.83% | |
| 009838 | 1.8006 | 1.8006 | -0.83% | |
| 001927 | 1.957 | 1.957 | -0.83% | |
| 006668 | 1.2009 | 1.2489 | 0.01% | |
| 010017 | 1.6011 | 1.6011 | -0.83% | |
| 010281 | 1.1304 | 1.1304 | 0.00% | |
| 010305 | 1.2285 | 1.2285 | -0.83% | |
| 003301 | 1.1013 | 1.4048 | 0.01% | |
| 001015 | 2.372 | 2.372 | -0.69% | |
| 010692 | 0.7016 | 0.7016 | -0.83% | |
| 010693 | 0.676 | 0.676 | -0.83% | |
| 010695 | 1.3015 | 1.3605 | -0.83% | |
| 005213 | 1.335 | 1.335 | 0.01% | |
| 005958 | 1.0657 | 1.0657 | 0.00% | |
| 007994 | 2.4104 | 2.4104 | -0.69% | |
| 007282 | 1.1907 | 1.2442 | 0.01% | |
| 004980 | 1.1241 | 1.1989 | 0.01% | |
| 519918 | 3.344 | 5.527 | -0.83% | |
| 520910 | 0.6455 | 0.6455 | -0.69% | |
| 004053 | 1.1553 | 1.3012 | 0.01% | |
| 008349 | 1.0029 | 1.2087 | 0.01% | |
| 501186 | 0.8099 | 0.8099 | -0.83% | |
| 159966 | 0.551 | 1.6951 | -0.69% | |
| 159985 | 2.1039 | 2.1039 | 1.19% | |
| 160326 | 0.94 | 0.94 | -0.51% | |
| 007473 | 1.5048 | 1.5048 | -0.69% | |
| 007505 | 1.4436 | 1.4436 | -0.69% | |
| 007652 | 1.2401 | 1.2401 | 0.00% | |
| 015209 | 1.1704 | 1.1704 | 0.01% | |
| 013963 | 0.7023 | 0.7023 | -0.83% | |
| 013969 | 1.1246 | 1.1246 | -0.83% | |
| 014125 | 1.2756 | 1.2756 | -0.69% | |
| 515970 | 0.8389 | 0.8389 | -0.69% | |
| 516810 | 0.7326 | 0.7326 | -0.69% | |
| 960004 | 3.751 | 8.282 | -0.83% | |
| 012428 | 1.3973 | 1.3973 | -0.83% | |
| 012720 | 1.0498 | 1.0498 | -0.83% | |
| 008701 | 1.9821 | 1.9821 | 1.19% | |
| 012769 | 1.1094 | 1.1094 | -0.69% | |
| 012776 | 1.1114 | 1.1114 | 0.00% | |
| 012884 | 1.0542 | 1.0542 | -0.69% | |
| 012981 | 0.9383 | 0.9383 | -0.83% | |
| 012982 | 0.9113 | 0.9113 | -0.83% | |
| 011612 | 1.4718 | 1.4718 | -0.69% | |
| 017365 | 0.8622 | 0.8622 | 0.00% | |
| 013102 | 1.1074 | 1.1074 | -0.83% | |
| 013108 | 2.9381 | 2.9381 | -0.83% | |
| 013172 | 0.5989 | 0.5989 | -0.61% | |
| 013311 | 1.3146 | 1.3146 | -0.69% | |
| 159189 | 0.8365 | 0.8365 | -0.69% | |
| 014530 | 1.1506 | 1.1506 | -0.69% | |
| 016440 | 1.2458 | 1.2458 | -0.69% | |
| 562580 | 1.0609 | 1.0609 | -0.69% | |
| 562600 | 0.7578 | 0.7578 | -0.69% | |
| 588800 | 1.6917 | 1.6917 | -0.69% | |
| 588820 | 1.7832 | 1.7832 | -0.69% | |
| 017574 | 1.9351 | 1.9351 | -0.69% | |
| 017601 | 1.0407 | 1.0407 | -0.83% | |
| 017602 | 2.5799 | 2.5799 | -0.83% | |
| 017610 | 1.4129 | 1.4129 | -0.69% | |
| 017722 | 0.972 | 0.972 | -0.83% | |
| 018919 | 1.4546 | 1.4546 | -0.83% | |
| 020292 | 2.0247 | 2.0247 | -0.69% | |
| 020356 | 3.5876 | 3.5876 | -0.69% | |
| 017833 | 1.0195 | 1.0195 | -0.69% | |
| 019832 | 1.3341 | 1.3341 | -0.69% | |
| 019914 | 1.4289 | 1.4289 | -0.83% | |
| 018732 | 1.1262 | 1.1262 | -0.51% | |
| 018734 | 1.1392 | 1.1392 | -0.51% | |
| 159869 | 1.0492 | 1.0492 | -0.69% | |
| 159902 | 4.644 | 4.764 | -0.69% | |
| 022857 | 1.2644 | 1.2644 | -0.69% | |
| 023715 | 1.1109 | 1.1109 | -0.69% | |
| 023884 | 0.8298 | 0.8298 | -0.51% | |
| 024144 | 0.8493 | 0.8493 | -0.51% | |
| 021204 | 1.1772 | 1.1772 | -0.83% | |
| 021365 | 1.03 | 1.03 | -0.69% | |
| 020751 | 1.0479 | 1.0479 | 0.01% | |
| 020753 | 1.3962 | 1.3962 | -0.69% | |
| 020870 | 1.8799 | 1.8799 | -0.69% | |
| 021570 | 1.1555 | 1.1555 | -0.69% | |
| 024420 | 1.1562 | 1.1562 | -0.51% | |
| 024628 | 0.5406 | 0.5406 | -0.69% | |
| 024642 | 1.5776 | 1.5776 | -0.69% | |
| 023620 | 1.3553 | 1.3553 | -0.69% | |
| 023621 | 1.128 | 1.128 | -0.51% | |
| 022430 | 1.2405 | 1.2405 | -0.69% | |
| 024297 | 1.0115 | 1.0115 | 0.01% | |
| 025009 | 2.1176 | 2.1176 | -0.69% | |
| 025397 | 1.1258 | 1.1258 | -0.51% | |
| 025423 | 0.8658 | 0.8674 | -0.51% | |
| 025478 | 1.0018 | 1.0018 | -0.51% | |
| 025480 | 1.0675 | 1.0675 | -0.69% | |
| 025506 | 1.4069 | 1.4069 | -0.51% | |
| 024782 | 1.0885 | 1.0885 | 0.01% | |
| 024805 | 1.5918 | 1.5918 | -0.69% | |
| 024806 | 0.7021 | 0.7021 | -0.83% | |
| 024911 | 0.8702 | 0.8702 | -0.83% | |
| 024915 | 1.3706 | 1.3706 | -0.83% | |
| 026895 | 0.9974 | 0.9974 | 0.00% | |
| 026898 | 1.0053 | 1.0053 | -0.83% | |
| 026954 | 1.0005 | 1.0005 | -0.51% | |
| 159523 | 1.2988 | 1.2988 | -0.69% | |
| 159562 | 2.0121 | 2.0121 | -0.69% | |
| 004720 | 1.4126 | 1.4346 | -0.83% | |
| 000031 | 2.76 | 2.76 | -0.83% | |
| 000071 | 1.4753 | 1.4753 | -0.61% | |
| 003567 | 5.6382 | 5.6382 | -0.83% | |
| 003697 | 1.4909 | 1.4909 | -0.83% | |
| 515050 | 1.0638 | 3.1914 | -0.69% | |
| 002871 | 2.0656 | 2.0656 | -0.69% | |
| 006192 | 1.0969 | 1.2709 | 0.01% | |
| 006249 | 2.0677 | 2.3244 | -0.69% | |
| 006395 | 1.697 | 1.697 | -0.69% | |
| 005450 | 1.6817 | 1.6817 | -0.83% | |
| 005658 | 1.7473 | 1.7473 | -0.69% | |
| 005698 | 2.9094 | 2.9094 | -0.61% | |
| 002460 | 1.5461 | 1.8341 | 0.01% | |
| 010980 | 0.8687 | 0.8687 | 0.01% | |
| 009837 | 1.8412 | 1.8412 | -0.83% | |
| 006622 | 1.3341 | 1.3341 | 0.00% | |
| 006776 | 1.1445 | 1.2095 | 0.01% | |
| 002604 | 0.947 | 0.947 | -0.83% | |
| 010180 | 1.287 | 1.287 | -0.83% | |
| 010333 | 0.7089 | 0.7089 | -0.83% | |
| 001031 | 1.5098 | 1.6698 | 0.01% | |
| 001052 | 0.9374 | 0.9374 | -0.69% | |
| 001058 | 1.1114 | 1.1114 | 0.01% | |
| 005177 | 1.4992 | 1.5604 | -0.83% | |
| 005178 | 1.4642 | 1.5223 | -0.83% | |
| 009686 | 1.7628 | 1.7628 | -0.83% | |
| 006891 | 1.6257 | 1.6257 | 0.00% | |
| 007186 | 1.0841 | 1.2143 | 0.01% | |
| 008858 | 1.2995 | 1.2995 | 0.01% | |
| 008917 | 1.2238 | 1.2238 | -0.69% | |
| 008947 | 0.8235 | 0.8235 | 0.01% | |
| 009082 | 1.1617 | 1.1708 | 0.01% | |
| 004043 | 1.4219 | 1.4722 | 0.01% | |
| 004202 | 1.3133 | 1.508 | -0.83% | |
| 008298 | 1.6091 | 1.6091 | -0.69% | |
| 288001 | 2.396 | 5.172 | -0.83% | |
| 288002 | 6.981 | 8.381 | -0.83% | |
| 288102 | 1.0967 | 2.1221 | 0.01% | |
| 007349 | 3.1802 | 3.1802 | -0.83% | |
| 007667 | 1.3648 | 1.3648 | 0.01% | |
| 015059 | 3.1542 | 3.2408 | -0.83% | |
| 015065 | 1.942 | 1.942 | -0.83% | |
| 015147 | 0.7874 | 0.7874 | -0.83% | |
| 011911 | 0.5278 | 0.5278 | -0.83% | |
| 011914 | 1.2264 | 1.2264 | -0.83% | |
| 012122 | 1.0505 | 1.0505 | -0.83% | |
| 012171 | 1.1747 | 1.1747 | -0.83% | |
| 008213 | 0.923 | 0.923 | -0.83% | |
| 017363 | 1.25 | 1.25 | 0.00% | |
| 016078 | 0.7385 | 0.7385 | -0.69% | |
| 016251 | 1.2694 | 1.2694 | -0.83% | |
| 016252 | 1.2141 | 1.2141 | -0.83% | |
| 017526 | 1.0307 | 1.0307 | -0.69% | |
| 015300 | 1.9871 | 1.9871 | -0.61% | |
| 013459 | 1.1419 | 1.1419 | 0.01% | |
| 013566 | 2.147 | 2.147 | -0.83% | |
| 013233 | 1.3425 | 1.3425 | -0.69% | |
| 013234 | 1.3161 | 1.3161 | -0.69% | |
| 013403 | 0.7627 | 0.7627 | -0.61% | |
| 159021 | 0.9932 | 0.9932 | -0.69% | |
| 159151 | 0.8889 | 0.8889 | -0.69% | |
| 159227 | 0.9436 | 0.9436 | -0.69% | |
| 014188 | 1.2249 | 1.2249 | -0.69% | |
| 014531 | 1.1349 | 1.1349 | -0.69% | |
| 016355 | 0.6212 | 0.6212 | -0.69% | |
| 016500 | 3.5619 | 3.5619 | -0.83% | |
| 016708 | 1.6437 | 1.6437 | -0.69% | |
| 016905 | 1.0332 | 1.0332 | 0.01% | |
| 016971 | 1.0691 | 1.0691 | -0.61% | |
| 016972 | 1.0876 | 1.0876 | 0.00% | |
| 017151 | 1.3123 | 1.42 | -0.83% | |
| 562510 | 0.5606 | 0.5606 | -0.69% | |
| 562570 | 1.3872 | 1.3872 | -0.69% | |
| 589010 | 1.5116 | 1.5116 | -0.69% | |
| 017575 | 1.0751 | 1.0751 | -0.83% | |
| 015682 | 0.8476 | 0.8476 | 0.00% | |
| 015716 | 1.1844 | 1.1844 | 0.01% | |
| 015717 | 1.1751 | 1.1751 | 0.01% | |
| 020334 | 1.0576 | 1.0576 | 0.00% | |
| 017985 | 1.2256 | 1.2256 | -0.69% | |
| 018066 | 0.2478 | 0.2478 | -0.61% | |
| 018177 | 2.1566 | 2.1566 | -0.69% | |
| 018300 | 2.0521 | 2.0521 | -0.51% | |
| 019549 | 0.2023 | 0.2023 | -0.61% | |
| 019730 | 1.1006 | 1.1006 | -0.83% | |
| 019829 | 4.0372 | 4.0372 | -0.83% | |
| 019831 | 1.3377 | 1.3377 | -0.69% | |
| 018730 | 2.5922 | 2.5922 | -0.83% | |
| 018731 | 2.5537 | 2.5537 | -0.83% | |
| 018733 | 1.1163 | 1.1163 | -0.51% | |
| 159850 | 0.8064 | 0.8064 | -0.61% | |
| 022858 | 1.2592 | 1.2592 | -0.69% | |
| 022873 | 1.0528 | 1.0528 | -0.69% | |
| 022954 | 2.395 | 2.395 | -0.69% | |
| 023779 | 1.4484 | 1.4484 | -0.69% | |
| 023882 | 1.7412 | 1.7412 | -0.51% | |
| 022387 | 1.0777 | 1.0777 | -0.69% | |
| 021472 | 1.8279 | 1.8279 | -0.69% | |
| 021483 | 1.0634 | 1.0974 | -0.69% | |
| 021486 | 1.0706 | 1.0706 | 0.00% | |
| 020622 | 1.5343 | 1.5343 | -0.61% | |
| 020752 | 1.0456 | 1.0456 | 0.01% | |
| 020868 | 1.3268 | 1.3268 | -0.69% | |
| 020869 | 1.3179 | 1.3179 | -0.69% | |
| 021495 | 1.3946 | 1.3946 | 0.00% | |
| 021657 | 1.1741 | 1.1741 | 0.01% | |
| 024411 | 1.0753 | 1.0753 | -0.51% | |
| 024422 | 0.926 | 0.926 | -0.83% | |
| 023619 | 1.3604 | 1.3604 | -0.69% | |
| 024330 | 0.8743 | 0.8743 | -0.83% | |
| 025424 | 0.8651 | 0.8667 | -0.51% | |
| 026021 | 1.2765 | 1.2765 | 0.01% | |
| 024784 | 1.1521 | 1.1521 | 0.01% | |
| 024804 | 1.6688 | 1.6688 | -0.69% | |
| 024917 | 1.3738 | 1.3738 | -0.83% | |
| 024929 | 2.8295 | 2.8295 | -0.83% | |
| 024935 | 0.7364 | 0.7364 | -0.83% | |
| 024943 | 1.0091 | 1.0091 | -0.51% | |
| 024944 | 1.0076 | 1.0076 | -0.51% | |
| 026860 | 0.9795 | 0.9795 | -0.51% | |
| 027008 | 0.9978 | 0.9978 | 0.01% | |
| 027081 | 1.0032 | 1.0032 | 0.01% | |
| 027695 | 0.8531 | 0.8531 | -0.51% | |
| 027142 | 0.9639 | 0.9639 | -0.51% | |
| 159326 | 1.5783 | 1.5783 | -0.69% | |
| 159573 | 1.3545 | 1.3545 | -0.69% | |
| 159620 | 1.2704 | 1.2704 | -0.69% | |
| 159666 | 0.955 | 0.955 | -0.69% | |
| 000001 | 1.417 | 3.99 | -0.83% | |
| 512500 | 4.3815 | 0.9591 | -0.69% | |
| 512950 | 1.5061 | 1.5061 | -0.69% | |
| 515370 | 0.7778 | 0.7778 | -0.69% | |
| 002833 | 2.6224 | 2.8844 | -0.83% | |
| 002834 | 2.6143 | 2.6143 | -0.83% | |
| 005734 | 1.3557 | 1.3557 | -0.69% | |
| 001924 | 1.518 | 1.518 | -0.83% | |
| 006620 | 1.5318 | 1.5318 | 0.00% | |
| 006666 | 1.0574 | 1.2144 | 0.01% | |
| 006777 | 1.093 | 1.126 | 0.01% | |
| 010016 | 1.649 | 1.649 | -0.83% | |
| 010192 | 1.0765 | 1.2061 | 0.01% | |
| 010334 | 0.6822 | 0.6822 | -0.83% | |
| 001013 | 1.2502 | 1.9062 | 0.01% | |
| 001057 | 1.0971 | 1.0971 | 0.01% | |
| 005140 | 1.3298 | 1.447 | -0.83% | |
| 009698 | 1.4065 | 1.4065 | -0.83% | |
| 007187 | 1.0779 | 1.2054 | 0.01% | |
| 008299 | 1.5776 | 1.5776 | -0.69% | |
| 501093 | 1.2277 | 1.2277 | -0.83% | |
| 501207 | 0.8434 | 0.8434 | -0.83% | |
| 007591 | 1.0076 | 1.1538 | 0.01% | |
| 015229 | 1.1327 | 1.1327 | -0.83% | |
| 516710 | 0.7415 | 0.7415 | -0.69% | |
| 012421 | 0.6262 | 0.6262 | -0.83% | |
| 012448 | 0.9736 | 0.9736 | -0.83% | |
| 012703 | 0.6348 | 0.6348 | -0.83% | |
| 008702 | 1.9409 | 1.9409 | 1.19% | |
| 011912 | 0.509 | 0.509 | -0.83% | |
| 011936 | 1.058 | 1.058 | -0.83% | |
| 011937 | 1.0221 | 1.0221 | -0.83% | |
| 012777 | 1.09 | 1.09 | 0.00% | |
| 012924 | 0.3249 | 0.3249 | -0.61% | |
| 013071 | 1.0881 | 1.1522 | 0.01% | |
| 011745 | 0.8472 | 0.8472 | 0.00% | |
| 008212 | 1.605 | 1.791 | -0.83% | |
| 017362 | 1.6531 | 1.6531 | 0.00% | |
| 016075 | 0.9993 | 0.9993 | -0.83% | |
| 016076 | 0.9775 | 0.9775 | -0.83% | |
| 016220 | 1.3115 | 1.3115 | 0.00% | |
| 013467 | 1.0478 | 1.0478 | 0.00% | |
| 013545 | 1.1594 | 1.1594 | 0.01% | |
| 013109 | 0.9067 | 0.9067 | -0.83% | |
| 159053 | 0.8479 | 0.8479 | -0.69% | |
| 159230 | 0.9032 | 0.9032 | -0.69% | |
| 014187 | 1.265 | 1.265 | -0.69% | |
| 014283 | 1.7258 | 1.7258 | -0.83% | |
| 014480 | 1.0253 | 1.1072 | 0.01% | |
| 014482 | 1.091 | 1.091 | -0.83% | |
| 014483 | 1.0653 | 1.0653 | -0.83% | |
| 016356 | 0.6141 | 0.6141 | -0.69% | |
| 016501 | 3.5027 | 3.5027 | -0.83% | |
| 016973 | 1.0738 | 1.0738 | 0.00% | |
| 562530 | 1.2143 | 1.2143 | -0.69% | |
| 562560 | 2.3923 | 2.3923 | -0.69% | |
| 017576 | 1.0621 | 1.0621 | -0.83% | |
| 017684 | 0.8034 | 0.8034 | -0.51% | |
| 015941 | 1.0855 | 1.0855 | 0.00% | |
| 019001 | 1.2463 | 1.2463 | -0.69% | |
| 020333 | 1.0676 | 1.0676 | 0.00% | |
| 018065 | 1.6627 | 1.6627 | -0.61% | |
| 018178 | 2.1312 | 2.1312 | -0.69% | |
| 018345 | 1.1583 | 1.1583 | -0.69% | |
| 018370 | 1.7288 | 1.7288 | -0.69% | |
| 019811 | 0.8651 | 0.8651 | 0.00% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 428,991.75 | 100.03 |
| 3 | 现金 | 32,785.22 | 07.64 |
| 4 | 其他资产 | 00.23 | 00.00 |
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 | 220310 | 22进出10 | 540.00(万张) | 59,100.72(万元) | 13.78(%) |
| 2 | 220215 | 22国开15 | 380.00(万张) | 41,990.81(万元) | 9.79(%) |
| 3 | 220209 | 22国开09 | 266.00(万张) | 28,181.81(万元) | 6.57(%) |
| 4 | 220204 | 22国开04 | 260.00(万张) | 27,323.24(万元) | 6.37(%) |
| 5 | 2500005 | 25超长特别国债05 | 290.00(万张) | 27,053.09(万元) | 6.31(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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） |
| 1 | 2025-06-23 | 2025-06-24 | 0.012 |
| 2 | 2025-03-27 | 2025-03-28 | 0.01 |
| 3 | 2024-12-20 | 2024-12-23 | 0.01 |
| 4 | 2024-08-22 | 2024-08-23 | 0.005 |
| 5 | 2024-03-04 | 2024-03-05 | 0.001 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.54% | 1.91% | 0.0% | 0.0% | 2.85% |
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 |
|---|---|---|---|---|---|---|---|
0.24% | 0.82% | 0.18% | 1.95% | 1.91% | 0.0% | 0.0% | 8.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.01 |
| 夏普比率 | 18.79 | 64.76 | 94.07 |
| 特雷诺指数 | -0.01 | -0.23 | -0.41 |
| 詹森指数 | 0.00 | 0.01 | 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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