基金公司华夏基金管理有限公司 基金经理孙然晔 申购费率0.15% 基金规模0.0亿 () |
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基金代码021204 | 基金经理孙然晔 | 最新份额5,889.15万份 () |
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0.0亿 () |
风险等级 | 管理费1.0% |
成立日期2024-08-30 | 托管行国金证券股份有限公司 |
首募规模2.07亿 | 托管费0.2% |
在合理控制风险的前提下,追求超越业绩比较基准的投资回报,力求实现基金资产的稳 健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包 括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、债券(包 括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、 短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地 方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、股指期货、 国债期货、股票期权、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款 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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可 以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基 金管理人可对各类别基金份额分别制定收益分配方案,同一类别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,基金份额持有人可选择现金 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 人与基金托管人协商一致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, 但应于调整实施前在规定媒介公告。
本基金为混合型基金,其预期风险和预期收益低于股票型基金,高于债券型基金与货币 市场基金。本基金还可通过港股通渠道投资于香港证券市场,除了需要承担与境内证券投资 基金类似的市场波动风险等一般投资风险之外,本基金还将面临汇率风险、香港市场风险等 特殊投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-13 | 0.9984 | 0.9984 | -0.12% |
2024-9-6 | 0.9996 | 0.9996 | -0.04% |
2024-8-30 | 1.0 | 1.0 | 0.00% |
孙然晔先生:博士,2014年3月至2017年10月,曾任美国银行企业投资部资深量化研究员,2017年11月至2019年7月,曾任美国AQR资本管理公司量化研究员。2019年8月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏智胜价值成长股票型发起式证券投资基金基金经理(2022年7月4日起任职)、华夏国证2000指数增强型发起式证券投资基金基金经理(2023年5月23日起任职)、华夏新机遇灵活配置混合型证券投资基金基金经理(2024年1月24日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2024年2月1日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏沪深300指数增强A | 指数型 | 2021-03-15 至 今 | 3.5 | -- | -- |
华夏医药量化选股混合A | 混合型 | 2024-07-22 至 今 | 0.2 | -- | -- |
华夏国证2000指数增强发起式A | 指数型 | 2023-04-18 至 今 | 1.4 | -21.76% | -20.80% |
华夏国证2000指数增强发起式C | 指数型 | 2023-04-18 至 今 | 1.4 | -21.98% | -20.80% |
华夏沪深300指数增强C | 指数型 | 2021-03-15 至 今 | 3.5 | -- | -- |
华夏智胜价值成长股票A | 股票型 | 2022-07-04 至 2024-08-07 | 2.1 | -11.12% | -28.91% |
华夏智胜价值成长股票C | 股票型 | 2022-07-04 至 2024-08-07 | 2.1 | -11.47% | -28.91% |
华夏鼎淳债券C | 债券型 | 2023-12-22 至 今 | 0.7 | -- | -- |
华夏创业板综合ETF | 指数型,ETF型 | 2024-01-11 至 今 | 0.7 | -- | -- |
华夏新机遇混合A | 混合型 | 2024-01-24 至 今 | 0.7 | -5.71% | -3.58% |
华夏医药量化选股混合C | 混合型 | 2024-07-22 至 今 | 0.2 | -- | -- |
华夏鼎淳债券A | 债券型 | 2023-12-22 至 今 | 0.7 | -- | -- |
华夏新机遇混合C | 混合型 | 2024-01-24 至 今 | 0.7 | -5.73% | -3.58% |
华夏红利量化选股股票C | 2024-06-04 至 今 | 0.3 | -- | -- | |
华夏红利量化选股股票A | 2024-06-04 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
孙然晔 | 2024-07-22 至 今 | 0年1个月零29天 |
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 |
---|---|---|---|---|
010281 | 1.0504 | 1.0504 | -0.09% | |
001045 | 1.0459 | 1.0459 | 0.02% | |
001051 | 0.7983 | 0.8541 | -0.56% | |
002021 | 0.861 | 3.476 | -0.27% | |
010970 | 0.5722 | 0.5722 | -0.27% | |
011362 | 0.7663 | 0.7663 | -0.27% | |
516260 | 0.6314 | 0.6314 | -0.56% | |
010017 | 0.6632 | 0.6632 | -0.27% | |
008586 | 0.5963 | 0.5963 | -0.56% | |
012122 | 0.9652 | 0.9652 | -0.27% | |
012768 | 0.8238 | 0.8238 | -0.56% | |
012884 | 0.8375 | 0.8375 | -0.56% | |
012924 | 0.1453 | 0.1453 | 0.40% | |
013070 | 1.0514 | 1.1064 | 0.02% | |
014923 | 0.7367 | 0.7367 | -0.27% | |
015060 | 1.2716 | 1.2716 | -0.56% | |
014125 | 0.7021 | 0.7021 | -0.56% | |
013457 | 1.0247 | 1.0872 | 0.02% | |
013566 | 1.066 | 1.066 | -0.27% | |
012628 | 11.762 | 12.112 | -0.27% | |
159601 | 0.6916 | 0.6916 | -0.56% | |
159617 | 0.9036 | 0.9036 | -0.56% | |
159791 | 0.7561 | 0.7561 | -0.56% | |
159850 | 0.6093 | 0.6093 | 0.40% | |
159869 | 0.7538 | 0.7538 | -0.56% | |
014431 | 0.4606 | 0.4606 | -0.56% | |
014482 | 0.7257 | 0.7257 | -0.27% | |
014531 | 0.7027 | 0.7027 | -0.56% | |
016355 | 0.5713 | 0.5713 | -0.56% | |
016926 | 1.0494 | 1.0722 | 0.02% | |
017247 | 0.9133 | 0.984 | -0.09% | |
016237 | 0.6895 | 0.6895 | -0.27% | |
016253 | 0.7121 | 0.7121 | -0.27% | |
017571 | 0.5076 | 0.5076 | -0.56% | |
017573 | 0.7811 | 0.7811 | -0.56% | |
017603 | 0.912 | 0.912 | -0.27% | |
017605 | 0.6502 | 0.6502 | -0.56% | |
017771 | 1.4664 | 1.4664 | 0.02% | |
018915 | 1.0049 | 1.0049 | -0.09% | |
018917 | 0.8302 | 0.8302 | -0.27% | |
013125 | 0.5782 | 0.5782 | -0.56% | |
013188 | 1.986 | 1.986 | -0.56% | |
013233 | 0.8098 | 0.8098 | -0.56% | |
013390 | 0.6351 | 0.6351 | -0.27% | |
018337 | 0.9382 | 0.9382 | 0.40% | |
018728 | 0.7599 | 0.7599 | -0.56% | |
018729 | 0.7563 | 0.7563 | -0.56% | |
018733 | 0.8323 | 0.8323 | -0.56% | |
021819 | 1.0018 | 1.0018 | -0.09% | |
021200 | 0.8808 | 0.8808 | -0.56% | |
020566 | 1.0128 | 1.0138 | 0.02% | |
017832 | 0.8515 | 0.8515 | -0.56% | |
017833 | 0.8477 | 0.8477 | -0.56% | |
018066 | 0.1891 | 0.1891 | 0.40% | |
018177 | 0.7323 | 0.7323 | -0.56% | |
018293 | 0.7264 | 0.7264 | -0.56% | |
003697 | 1.3256 | 1.3256 | -0.27% | |
510660 | 1.8023 | 1.8023 | -0.56% | |
512770 | 1.003 | 1.003 | -0.56% | |
513810 | 1.1037 | 1.1037 | 0.40% | |
002891 | 1.181 | 1.181 | 0.40% | |
006191 | 1.0814 | 1.2516 | 0.02% | |
006446 | 0.226 | 0.226 | 0.40% | |
006448 | 1.567 | 1.567 | 0.40% | |
005534 | 1.0323 | 1.0323 | 0.40% | |
002251 | 1.083 | 1.083 | -0.27% | |
000016 | 1.139 | 1.4698 | 0.02% | |
000071 | 1.0692 | 1.0692 | 0.40% | |
007994 | 1.4621 | 1.4621 | -0.56% | |
007186 | 1.0772 | 1.1657 | 0.02% | |
007207 | 0.7648 | 1.0232 | -0.27% | |
007283 | 1.1066 | 1.1601 | 0.02% | |
008858 | 1.2376 | 1.2376 | 0.02% | |
562530 | 0.8722 | 0.8722 | -0.56% | |
588800 | 0.6242 | 0.6242 | -0.56% | |
004051 | 0.7406 | 0.7406 | -0.27% | |
008299 | 1.1936 | 1.1936 | -0.56% | |
008308 | 0.8928 | 0.8928 | -0.27% | |
501207 | 0.4281 | 0.4281 | -0.27% | |
159967 | 0.3563 | 1.2964 | -0.56% | |
007475 | 1.2085 | 1.2085 | -0.56% | |
007576 | 1.045 | 1.2045 | 0.02% | |
004720 | 1.3042 | 1.3262 | -0.27% | |
004721 | 1.2791 | 1.3001 | -0.27% | |
001928 | 1.713 | 1.713 | -0.27% | |
005862 | 1.1103 | 1.2751 | 0.02% | |
009923 | 1.073 | 1.1218 | 0.02% | |
010305 | 0.5731 | 0.5731 | -0.27% | |
010334 | 0.4613 | 0.4613 | -0.27% | |
003301 | 1.0411 | 1.2946 | 0.02% | |
001011 | 1.2712 | 1.8812 | 0.02% | |
001058 | 1.0867 | 1.0867 | 0.02% | |
010979 | 0.8536 | 0.8536 | 0.02% | |
010980 | 0.8415 | 0.8415 | 0.02% | |
011262 | 1.0653 | 1.1323 | 0.02% | |
516000 | 0.5725 | 0.5725 | -0.56% | |
516190 | 0.7027 | 0.7027 | -0.56% | |
010020 | 0.6262 | 0.6262 | -0.27% | |
011911 | 0.4624 | 0.4624 | -0.27% | |
011930 | 0.6685 | 0.6685 | -0.27% | |
011931 | 0.6544 | 0.6544 | -0.27% | |
012208 | 0.5157 | 0.5157 | 0.40% | |
015066 | 0.7982 | 0.7982 | -0.27% | |
014092 | 0.5692 | 0.5692 | -0.09% | |
014126 | 0.6944 | 0.6944 | -0.56% | |
015297 | 1.0025 | 1.0025 | -0.09% | |
013545 | 1.0689 | 1.0689 | 0.02% | |
012710 | 0.4861 | 0.4861 | -0.27% | |
159563 | 0.9078 | 0.9078 | -0.56% | |
159902 | 2.6771 | 2.7971 | -0.56% | |
014198 | 0.905 | 0.905 | -0.56% | |
014481 | 1.032 | 1.0442 | 0.02% | |
016904 | 0.9905 | 0.9905 | 0.02% | |
016905 | 0.9883 | 0.9883 | 0.02% | |
016972 | 0.8073 | 0.8073 | -0.09% | |
017248 | 1.1927 | 1.1927 | -0.09% | |
016252 | 0.7189 | 0.7189 | -0.27% | |
017526 | 0.6367 | 0.6367 | -0.56% | |
017611 | 0.9576 | 0.9576 | -0.56% | |
017766 | 2.488 | 2.488 | -0.27% | |
015697 | 0.6211 | 0.6211 | -0.27% | |
015716 | 1.1081 | 1.1081 | 0.02% | |
020357 | 0.9396 | 0.9396 | -0.56% | |
013126 | 0.5732 | 0.5732 | -0.56% | |
018344 | 0.6946 | 0.6946 | -0.56% | |
018371 | 0.7901 | 0.7901 | -0.56% | |
019405 | 0.9456 | 0.9456 | -0.56% | |
019811 | 0.6307 | 0.6307 | -0.09% | |
019830 | 0.9385 | 0.9385 | -0.27% | |
018730 | 0.9201 | 0.9201 | -0.27% | |
018732 | 0.835 | 0.835 | -0.56% | |
018735 | 0.9599 | 0.9599 | -0.56% | |
021818 | 1.002 | 1.002 | -0.09% | |
021368 | 0.8361 | 0.8361 | -0.56% | |
021414 | 1.0969 | 1.0969 | 0.02% | |
020565 | 1.0137 | 1.0147 | 0.02% | |
021143 | 0.9785 | 0.9785 | -0.56% | |
021580 | 0.5964 | 0.5964 | -0.56% | |
017856 | 0.787 | 0.787 | -0.56% | |
017862 | 0.8027 | 0.8027 | -0.56% | |
018002 | 0.7941 | 0.7941 | -0.27% | |
510650 | 2.1336 | 2.1336 | -0.56% | |
512990 | 1.2818 | 1.2818 | -0.56% | |
513190 | 1.0527 | 1.0527 | -0.56% | |
006192 | 1.092 | 1.2332 | 0.02% | |
006249 | 1.0169 | 1.1388 | -0.56% | |
002230 | 1.023 | 1.023 | 0.40% | |
002264 | 1.277 | 1.277 | -0.27% | |
002460 | 1.1748 | 1.4628 | 0.02% | |
000011 | 12.054 | 19.21 | -0.27% | |
000014 | 1.4872 | 1.4872 | 0.02% | |
007993 | 0.9158 | 0.9158 | -0.56% | |
007995 | 1.4364 | 1.4364 | -0.56% | |
004921 | 1.0298 | 1.3043 | 0.02% | |
562520 | 0.7307 | 0.7307 | -0.56% | |
562580 | 0.9207 | 0.9207 | -0.56% | |
004050 | 0.7417 | 1.1359 | -0.27% | |
004052 | 1.1281 | 1.2755 | 0.02% | |
008267 | 1.0918 | 1.0918 | 0.02% | |
501186 | 0.5922 | 0.5922 | -0.27% | |
159957 | 0.9929 | 0.9929 | -0.56% | |
160325 | 0.6658 | 0.6658 | -0.27% | |
007591 | 1.0114 | 1.1239 | 0.02% | |
007666 | 1.2729 | 1.2729 | 0.02% | |
005958 | 1.0191 | 1.0191 | -0.09% | |
001031 | 1.4581 | 1.6181 | 0.02% | |
001052 | 0.5381 | 0.5381 | -0.56% | |
010681 | 0.5723 | 0.5723 | -0.56% | |
010695 | 0.7747 | 0.8337 | -0.27% | |
005140 | 1.2905 | 1.4077 | -0.27% | |
005141 | 1.2664 | 1.3804 | -0.27% | |
005218 | 1.2775 | 1.2775 | -0.09% | |
010971 | 0.8745 | 0.8745 | -0.27% | |
010972 | 0.8715 | 0.8715 | -0.27% | |
010977 | 0.5283 | 0.5283 | -0.27% | |
516810 | 0.5723 | 0.5723 | -0.56% | |
010106 | 0.5955 | 0.5955 | -0.27% | |
010180 | 0.4576 | 0.4576 | -0.27% | |
010192 | 1.0677 | 1.1523 | 0.02% | |
008701 | 1.3237 | 1.3237 | 1.32% | |
011912 | 0.4518 | 0.4518 | -0.27% | |
011937 | 0.6083 | 0.6083 | -0.27% | |
012098 | 0.4082 | 0.4082 | -0.27% | |
012099 | 1.104 | 1.104 | 0.02% | |
012121 | 0.9764 | 0.9764 | -0.27% | |
012769 | 0.8164 | 0.8164 | -0.56% | |
012982 | 0.5828 | 0.5828 | -0.27% | |
011613 | 0.536 | 0.536 | -0.56% | |
011683 | 1.0874 | 1.1955 | 0.02% | |
008087 | 0.8757 | 0.8757 | -0.56% | |
008212 | 0.971 | 1.157 | -0.27% | |
015058 | 0.999 | 0.999 | -0.27% | |
015068 | 0.6152 | 0.6152 | -0.27% | |
015147 | 0.5813 | 0.5813 | -0.27% | |
015228 | 0.7492 | 0.7492 | -0.27% | |
015230 | 0.5289 | 0.5289 | -0.27% | |
015299 | 1.4628 | 1.4628 | 0.40% | |
013459 | 1.1 | 1.1 | 0.02% | |
013626 | 0.6606 | 0.6606 | -0.27% | |
012428 | 0.7381 | 0.7381 | -0.27% | |
159547 | 0.9755 | 0.9755 | -0.56% | |
159920 | 1.0507 | 1.1267 | 0.40% | |
014411 | 0.784 | 0.784 | -0.27% | |
016707 | 0.8519 | 0.8519 | -0.56% | |
017365 | 0.7449 | 0.7449 | -0.09% | |
016222 | 0.8847 | 0.8847 | -0.09% | |
017558 | 0.8588 | 0.8588 | -0.56% | |
017568 | 1.021 | 1.021 | -0.27% | |
017569 | 1.015 | 1.015 | -0.27% | |
017697 | 0.5968 | 0.5968 | -0.27% | |
015913 | 1.1125 | 1.1125 | 0.02% | |
018914 | 1.0078 | 1.0078 | -0.09% | |
020292 | 0.8328 | 0.8328 | -0.56% | |
020422 | 1.1182 | 1.1182 | -0.56% | |
013780 | 1.0698 | 1.0929 | 0.02% | |
013108 | 0.7884 | 0.7884 | -0.27% | |
013109 | 0.721 | 0.721 | -0.27% | |
013234 | 0.7999 | 0.7999 | -0.56% | |
013389 | 0.6478 | 0.6478 | -0.27% | |
019832 | 0.9778 | 0.9778 | -0.56% | |
019869 | 0.7648 | 0.7648 | -0.56% | |
019976 | 0.8538 | 0.8538 | -0.56% | |
021251 | 0.7833 | 0.7833 | -0.56% | |
020820 | 1.0812 | 1.0812 | 0.02% | |
020868 | 0.923 | 0.923 | -0.56% | |
020870 | 0.8594 | 0.8594 | -0.56% | |
021534 | 0.8471 | 0.8471 | -0.56% | |
021570 | 0.9163 | 0.9163 | -0.56% | |
021571 | 0.9155 | 0.9155 | -0.56% | |
017912 | 1.0245 | 1.0245 | -0.27% | |
510050 | 2.2932 | 3.4985 | -0.56% | |
006382 | 0.5256 | 0.5256 | -0.56% | |
005407 | 1.0285 | 1.2721 | 0.02% | |
005658 | 1.149 | 1.149 | -0.56% | |
002411 | 0.899 | 1.308 | -0.27% | |
000051 | 1.1727 | 1.1727 | -0.56% | |
000061 | 1.04 | 1.04 | -0.27% | |
000121 | 2.135 | 2.135 | -0.27% | |
007937 | 1.7391 | 1.7391 | 1.32% | |
007939 | 1.146 | 1.146 | -0.27% | |
006868 | 1.161 | 1.161 | -0.56% | |
007165 | 1.0127 | 1.1747 | 0.02% | |
008856 | 1.2106 | 1.2106 | -0.27% | |
562700 | 0.8281 | 0.8281 | -0.56% | |
008298 | 1.2107 | 1.2107 | -0.56% | |
288002 | 4.542 | 5.942 | -0.27% | |
007472 | 1.0151 | 1.0151 | -0.56% | |
007505 | 1.0852 | 1.0852 | -0.56% | |
007506 | 1.0685 | 1.0685 | -0.56% | |
007652 | 1.115 | 1.115 | -0.09% | |
004639 | 1.0871 | 1.1561 | 0.02% | |
004686 | 1.1645 | 1.1645 | -0.56% | |
001924 | 1.048 | 1.048 | -0.27% | |
005774 | 1.6206 | 1.6206 | -0.27% | |
005826 | 1.2131 | 1.2131 | -0.56% | |
005889 | 1.683 | 1.683 | -0.27% | |
009697 | 0.6727 | 0.6727 | -0.27% | |
009698 | 0.6585 | 0.6585 | -0.27% | |
003302 | 1.1144 | 1.2576 | 0.02% | |
010519 | 0.5586 | 0.5586 | -0.27% | |
010692 | 0.5226 | 0.5226 | -0.27% | |
005178 | 1.3267 | 1.3848 | -0.27% | |
011278 | 0.4353 | 0.4353 | -0.27% | |
516650 | 0.85 | 0.85 | -0.56% | |
519029 | 1.685 | 2.49 | -0.27% | |
010014 | 0.9889 | 0.9889 | 0.02% | |
010191 | 1.0709 | 1.1563 | 0.02% | |
008585 | 0.6039 | 0.6039 | -0.56% | |
011913 | 0.845 | 0.845 | -0.27% | |
011936 | 0.6215 | 0.6215 | -0.27% | |
012170 | 0.8713 | 0.8713 | -0.27% | |
012171 | 0.8604 | 0.8604 | -0.27% | |
011612 | 0.5407 | 0.5407 | -0.56% | |
011624 | 1.0167 | 1.0167 | 0.02% | |
014568 | 0.681 | 0.681 | -0.09% | |
014796 | 0.8392 | 0.8392 | -0.09% | |
015059 | 1.5966 | 1.5966 | -0.27% | |
015209 | 1.1245 | 1.1245 | 0.02% | |
013923 | 0.6408 | 0.6408 | -0.56% | |
015298 | 0.994 | 0.994 | -0.09% | |
015644 | 1.0501 | 1.0501 | -0.27% | |
013467 | 0.9378 | 0.9378 | -0.09% | |
013627 | 0.649 | 0.649 | -0.27% | |
012421 | 0.6154 | 0.6154 | -0.27% | |
159562 | 1.1393 | 1.1393 | -0.56% | |
159655 | 1.4495 | 1.4495 | 0.40% | |
014187 | 0.6721 | 0.6721 | -0.56% | |
014410 | 0.7947 | 0.7947 | -0.27% | |
016500 | 0.8689 | 0.8689 | -0.27% | |
016708 | 0.8471 | 0.8471 | -0.56% | |
016075 | 0.4972 | 0.4972 | -0.27% | |
016077 | 0.6049 | 0.6049 | -0.56% | |
016251 | 0.6056 | 0.6056 | -0.27% | |
017525 | 0.6399 | 0.6399 | -0.56% | |
017572 | 0.505 | 0.505 | -0.56% | |
017721 | 0.7001 | 0.7001 | -0.27% | |
015701 | 1.0413 | 1.0713 | 0.02% | |
015717 | 1.1037 | 1.1037 | 0.02% | |
018916 | 0.8353 | 0.8353 | -0.27% | |
019044 | 1.0284 | 1.0372 | 0.02% | |
013402 | 0.6221 | 0.6221 | 0.40% | |
018345 | 0.6919 | 0.6919 | -0.56% | |
018370 | 0.7932 | 0.7932 | -0.56% | |
019892 | 0.7516 | 0.7516 | -0.56% | |
019914 | 0.9808 | 0.9808 | -0.27% | |
018721 | 0.9479 | 0.9479 | -0.56% | |
018722 | 0.9467 | 0.9467 | -0.56% | |
018734 | 0.9626 | 0.9626 | -0.56% | |
020621 | 1.0265 | 1.0265 | 0.40% | |
020752 | 1.014 | 1.014 | 0.02% | |
020872 | 0.859 | 0.859 | -0.56% | |
021074 | 0.8264 | 0.8264 | -0.56% | |
021075 | 0.8258 | 0.8258 | -0.56% | |
021657 | 1.139 | 1.139 | 0.02% | |
017855 | 0.7906 | 0.7906 | -0.56% | |
017985 | 0.7805 | 0.7805 | -0.56% | |
017986 | 0.776 | 0.776 | -0.56% | |
018301 | 0.9093 | 0.9093 | -0.56% | |
018302 | 0.847 | 0.847 | -0.09% | |
003567 | 2.2669 | 2.2669 | -0.27% | |
513300 | 1.7363 | 1.7363 | 0.40% | |
513330 | 0.3429 | 0.3429 | 0.40% | |
513910 | 1.0296 | 1.0296 | -0.56% | |
002872 | 1.2015 | 1.2015 | -0.56% | |
002892 | 0.1663 | 0.1663 | 0.40% | |
005449 | 0.9228 | 0.9228 | -0.27% | |
005733 | 0.7852 | 0.8405 | -0.56% | |
002231 | 1.269 | 1.349 | -0.27% | |
002409 | 0.793 | 0.989 | -0.27% | |
000047 | 1.5908 | 1.8929 | 0.02% | |
006891 | 1.1194 | 1.1194 | -0.09% | |
006909 | 1.0505 | 1.0505 | -0.56% | |
008887 | 0.7014 | 0.7014 | -0.56% | |
008916 | 0.9114 | 0.9114 | -0.56% | |
008948 | 0.8153 | 0.8153 | 0.02% | |
009011 | 0.8058 | 0.8058 | -0.27% | |
004980 | 1.1086 | 1.1494 | 0.02% | |
519908 | 2.031 | 6.471 | -0.27% | |
562510 | 0.5847 | 0.5847 | -0.56% | |
562570 | 0.7817 | 0.7817 | -0.56% | |
004042 | 1.3447 | 1.401 | 0.02% | |
004043 | 1.3435 | 1.3938 | 0.02% | |
004046 | 0.8199 | 1.2275 | -0.27% | |
004053 | 1.1209 | 1.2668 | 0.02% | |
004061 | 1.0112 | 1.2483 | 0.02% | |
004063 | 1.188 | 1.3341 | 0.02% | |
008266 | 1.1109 | 1.1109 | 0.02% | |
160314 | 1.018 | 6.14 | -0.27% | |
160323 | 1.3868 | 1.4471 | -0.27% | |
004673 | 1.0814 | 1.2234 | 0.02% | |
006776 | 1.1081 | 1.1731 | 0.02% | |
005887 | 1.042 | 1.1381 | 0.02% | |
009838 | 0.8643 | 0.8643 | -0.27% | |
009922 | 1.1046 | 1.154 | 0.02% | |
000945 | 1.379 | 1.379 | -0.27% | |
001001 | 1.3477 | 2.2727 | 0.02% | |
001013 | 1.2408 | 1.8158 | 0.02% | |
001023 | 1.2287 | 1.5535 | 0.02% | |
010969 | 0.5862 | 0.5862 | -0.27% | |
516100 | 0.6016 | 0.6016 | -0.56% | |
516500 | 0.4929 | 0.4929 | -0.56% | |
518850 | 5.6301 | 1.4493 | 1.32% | |
010015 | 0.974 | 0.974 | 0.02% | |
010107 | 0.579 | 0.579 | -0.27% | |
012776 | 0.9773 | 0.9773 | -0.09% | |
013013 | 0.3946 | 0.3946 | -0.56% | |
008086 | 0.8882 | 0.8882 | -0.56% | |
008088 | 0.5458 | 0.5458 | -0.56% | |
008089 | 0.5381 | 0.5381 | -0.56% | |
014922 | 0.7479 | 0.7479 | -0.27% | |
015065 | 1.258 | 1.258 | -0.27% | |
015227 | 0.7569 | 0.7569 | -0.27% | |
014079 | 0.6429 | 0.6429 | -0.09% | |
960004 | 2.031 | 6.471 | -0.27% | |
159573 | 0.7405 | 0.7405 | -0.56% | |
159732 | 0.5981 | 0.5981 | -0.56% | |
159783 | 0.4111 | 0.4111 | -0.56% | |
159888 | 0.7777 | 0.7777 | -0.56% | |
159892 | 0.4335 | 0.4335 | 0.40% | |
014480 | 1.0261 | 1.068 | 0.02% | |
017357 | 0.9423 | 0.9423 | -0.09% | |
017359 | 1.053 | 1.053 | -0.09% | |
017360 | 1.0516 | 1.0516 | -0.09% | |
017362 | 1.1283 | 1.1283 | -0.09% | |
016079 | 0.7487 | 0.7487 | -0.09% | |
016219 | 0.8109 | 0.8109 | -0.09% | |
016238 | 0.6838 | 0.6838 | -0.27% | |
016250 | 0.6141 | 0.6141 | -0.27% | |
017598 | 0.7143 | 0.7143 | -0.27% | |
017601 | 0.7617 | 0.7617 | -0.27% | |
017602 | 0.9144 | 0.9144 | -0.27% | |
017683 | 0.7492 | 0.7492 | -0.56% | |
017719 | 0.805 | 0.805 | -0.27% | |
017722 | 0.6935 | 0.6935 | -0.27% | |
015941 | 0.9928 | 0.9928 | -0.09% | |
015950 | 1.072 | 1.072 | -0.27% | |
018918 | 1.0647 | 1.0647 | -0.27% | |
020291 | 0.8339 | 0.8339 | -0.56% | |
020356 | 0.9413 | 0.9413 | -0.56% | |
013102 | 1.0261 | 1.0261 | -0.27% | |
013107 | 0.8019 | 0.8019 | -0.27% | |
013110 | 0.7083 | 0.7083 | -0.27% | |
013158 | 1.0074 | 1.0074 | -0.09% | |
013171 | 0.55 | 0.55 | 0.40% | |
159301 | 0.8749 | 0.8749 | -0.56% | |
018334 | 0.6884 | 0.6884 | -0.56% | |
019404 | 0.9483 | 0.9483 | -0.56% | |
019471 | 0.8822 | 0.8822 | -0.27% | |
019549 | 0.152 | 0.152 | 0.40% | |
019975 | 0.8559 | 0.8559 | -0.56% | |
018731 | 0.9165 | 0.9165 | -0.27% | |
021250 | 0.7839 | 0.7839 | -0.56% | |
021369 | 0.9633 | 0.9633 | -0.27% | |
021482 | 0.9002 | 0.9002 | -0.56% | |
020593 | 0.9594 | 0.9594 | -0.27% | |
020837 | 0.8075 | 0.8075 | -0.56% | |
020869 | 0.9218 | 0.9218 | -0.56% | |
021495 | 0.9639 | 0.9639 | -0.09% | |
018064 | 1.3419 | 1.3419 | 0.40% | |
018292 | 0.7302 | 0.7302 | -0.56% | |
018305 | 1.0255 | 1.0255 | -0.09% | |
511100 | 105.1894 | 1.0519 | 0.02% | |
002837 | 1.167 | 1.167 | -0.27% | |
002838 | 0.8919 | 1.1751 | -0.27% | |
002877 | 1.042 | 1.386 | 0.40% | |
002980 | 1.867 | 1.867 | -0.56% | |
002229 | 1.49 | 1.654 | -0.56% | |
002232 | 1.257 | 1.336 | -0.27% | |
002410 | 0.789 | 0.789 | -0.27% | |
000001 | 0.715 | 3.278 | -0.27% | |
000048 | 1.5492 | 1.8409 | 0.02% | |
007992 | 0.9281 | 0.9281 | -0.56% | |
008917 | 0.9006 | 0.9006 | -0.56% | |
009010 | 0.6623 | 0.6623 | -0.27% | |
562500 | 0.5509 | 0.5509 | -0.56% | |
501050 | 1.149 | 1.149 | -0.56% | |
501217 | 0.6492 | 0.6492 | -0.09% | |
159995 | 0.7602 | 0.7602 | -0.56% | |
160324 | 1.3359 | 1.3359 | -0.27% | |
007481 | 0.8103 | 0.8103 | -0.27% | |
007667 | 1.2488 | 1.2488 | 0.02% | |
006622 | 1.0455 | 1.0455 | -0.09% | |
006777 | 1.091 | 1.124 | 0.02% | |
005894 | 0.829 | 0.829 | -0.56% | |
001003 | 1.3126 | 2.1976 | 0.02% | |
001015 | 1.451 | 1.451 | -0.56% | |
001021 | 1.2965 | 1.629 | 0.02% | |
001042 | 0.424 | 0.424 | -0.56% | |
001063 | 1.3658 | 1.6222 | 0.40% | |
010693 | 0.5103 | 0.5103 | -0.27% | |
002001 | 1.044 | 4.643 | -0.27% | |
011263 | 1.1226 | 1.1339 | 0.02% | |
515760 | 0.9371 | 0.9371 | -0.56% | |
517170 | 0.6781 | 0.6781 | -0.56% | |
012209 | 0.5041 | 0.5041 | 0.40% | |
012885 | 0.4058 | 0.4058 | -0.56% | |
012886 | 0.4025 | 0.4025 | -0.56% | |
013014 | 0.3911 | 0.3911 | -0.56% | |
011743 | 0.9366 | 0.9366 | -0.27% | |
011745 | 0.6234 | 0.6234 | -0.09% | |
015067 | 1.283 | 1.283 | -0.27% | |
015073 | 1.528 | 1.528 | -0.27% | |
013963 | 0.4461 | 0.4461 | -0.27% | |
013970 | 1.0111 | 1.0111 | -0.27% | |
015300 | 1.4522 | 1.4522 | 0.40% | |
013458 | 1.0509 | 1.0879 | 0.02% | |
013460 | 1.094 | 1.094 | 0.02% | |
013606 | 0.4736 | 0.4736 | -0.56% | |
012429 | 0.7216 | 0.7216 | -0.27% | |
012447 | 0.6534 | 0.6534 | -0.27% | |
012720 | 0.7419 | 0.7419 | -0.27% | |
159635 | 0.8265 | 0.8265 | -0.56% | |
159663 | 0.73 | 0.73 | -0.56% | |
159711 | 0.9077 | 0.9077 | -0.56% | |
159726 | 0.8775 | 0.8775 | -0.56% | |
159758 | 0.7137 | 0.7137 | -0.56% | |
014188 | 0.6593 | 0.6593 | -0.56% | |
014432 | 0.4569 | 0.4569 | -0.56% | |
014518 | 1.0789 | 1.0789 | 0.02% | |
016356 | 0.5679 | 0.5679 | -0.56% | |
017151 | 1.25 | 1.3577 | -0.27% | |
017363 | 1.1194 | 1.1194 | -0.09% | |
017557 | 0.8632 | 0.8632 | -0.56% | |
017574 | 0.778 | 0.778 | -0.56% | |
017576 | 1.0254 | 1.0254 | -0.27% | |
017600 | 0.7684 | 0.7684 | -0.27% | |
017604 | 0.653 | 0.653 | -0.56% | |
017610 | 0.9622 | 0.9622 | -0.56% | |
017684 | 0.7461 | 0.7461 | -0.56% | |
017720 | 0.7973 | 0.7973 | -0.27% | |
015698 | 0.6148 | 0.6148 | -0.27% | |
015702 | 1.0414 | 1.0714 | 0.02% | |
019001 | 0.859 | 0.859 | -0.56% | |
019043 | 1.0193 | 1.0453 | 0.02% | |
020334 | 1.0043 | 1.0043 | -0.09% | |
020335 | 0.8563 | 0.8563 | -0.56% | |
020336 | 0.8547 | 0.8547 | -0.56% | |
013101 | 1.0345 | 1.0345 | -0.27% | |
013311 | 0.4806 | 0.4806 | -0.56% | |
013395 | 0.7036 | 0.7036 | -0.27% | |
013396 | 0.6911 | 0.6911 | -0.27% | |
013403 | 0.6167 | 0.6167 | 0.40% | |
159326 | 0.9962 | 0.9962 | -0.56% | |
159510 | 0.8975 | 0.8975 | -0.56% | |
159523 | 0.8236 | 0.8236 | -0.56% | |
019729 | 0.9005 | 0.9005 | -0.27% | |
019730 | 0.8975 | 0.8975 | -0.27% | |
019829 | 0.9412 | 0.9412 | -0.27% | |
019833 | 0.7546 | 0.7546 | -0.09% | |
021201 | 0.88 | 0.88 | -0.56% | |
021205 | 0.9982 | 0.9982 | -0.27% | |
018065 | 1.3365 | 1.3365 | 0.40% | |
018300 | 0.9116 | 0.9116 | -0.56% | |
512950 | 1.131 | 1.131 | -0.56% | |
513230 | 0.6875 | 0.6875 | -0.56% | |
513520 | 1.4066 | 1.4066 | 0.40% | |
002834 | 1.3854 | 1.3854 | -0.27% | |
006197 | 1.1627 | 1.1627 | -0.56% | |
006395 | 1.12 | 1.12 | -0.56% | |
005734 | 0.9763 | 0.9763 | -0.56% | |
000015 | 1.1424 | 1.533 | 0.02% | |
000041 | 1.0794 | 1.0794 | 0.40% | |
007282 | 1.1298 | 1.1833 | 0.02% | |
008888 | 0.6925 | 0.6925 | -0.56% | |
008947 | 0.8296 | 0.8296 | 0.02% | |
004924 | 1.0591 | 1.1316 | 0.02% | |
562550 | 0.9923 | 0.9923 | -0.56% | |
004049 | 0.8517 | 0.9017 | -0.27% | |
008349 | 1.0203 | 1.1693 | 0.02% | |
501219 | 0.915 | 0.915 | -0.56% | |
160311 | 1.089 | 4.043 | -0.27% | |
007350 | 0.9595 | 0.9595 | -0.27% | |
007473 | 0.9941 | 0.9941 | -0.56% | |
004547 | 1.0566 | 1.3188 | 0.02% | |
006620 | 1.1813 | 1.1813 | -0.09% | |
006666 | 1.0335 | 1.1705 | 0.02% | |
006668 | 1.1528 | 1.2008 | 0.02% | |
009687 | 0.9808 | 0.9808 | -0.27% | |
010306 | 0.5577 | 0.5577 | -0.27% | |
000946 | 1.314 | 1.314 | -0.27% | |
000948 | 0.9953 | 0.9953 | -0.56% | |
001016 | 1.383 | 1.383 | -0.56% | |
001065 | 0.2012 | 0.2402 | 0.40% | |
010518 | 0.5724 | 0.5724 | -0.27% | |
010680 | 0.5872 | 0.5872 | -0.56% | |
005128 | 1.2963 | 1.2963 | -0.27% | |
005177 | 1.3508 | 1.412 | -0.27% | |
002011 | 2.037 | 4.51 | -0.27% | |
010978 | 0.5163 | 0.5163 | -0.27% | |
011279 | 0.4245 | 0.4245 | -0.27% | |
516710 | 0.3859 | 0.3859 | -0.56% | |
516850 | 0.5855 | 0.5855 | -0.56% | |
010016 | 0.6768 | 0.6768 | -0.27% | |
011625 | 1.0043 | 1.0043 | 0.02% | |
011744 | 0.9245 | 0.9245 | -0.27% | |
014569 | 0.6741 | 0.6741 | -0.09% | |
013922 | 0.6458 | 0.6458 | -0.56% | |
013969 | 1.0218 | 1.0218 | -0.27% | |
015504 | 0.8007 | 0.8007 | -0.27% | |
015518 | 0.2061 | 0.2061 | 0.40% | |
013605 | 0.4777 | 0.4777 | -0.56% | |
960002 | 1.044 | 4.643 | -0.27% | |
012422 | 0.6017 | 0.6017 | -0.27% | |
012448 | 0.6411 | 0.6411 | -0.27% | |
012719 | 0.7583 | 0.7583 | -0.27% | |
159620 | 0.7267 | 0.7267 | -0.56% | |
159627 | 0.8635 | 0.8635 | -0.56% | |
159666 | 0.8381 | 0.8381 | -0.56% | |
159790 | 0.4959 | 0.4959 | -0.56% | |
014530 | 0.7085 | 0.7085 | -0.56% | |
016441 | 0.8299 | 0.8299 | -0.56% | |
016501 | 0.8619 | 0.8619 | -0.27% | |
016925 | 1.0205 | 1.0738 | 0.02% | |
016971 | 0.6619 | 0.6619 | 0.40% | |
017575 | 1.0303 | 1.0303 | -0.27% | |
018919 | 1.0581 | 1.0581 | -0.27% | |
019002 | 0.8568 | 0.8568 | -0.56% | |
018335 | 0.6858 | 0.6858 | -0.56% | |
018336 | 0.9414 | 0.9414 | 0.40% | |
019447 | 0.2273 | 0.2273 | 0.40% | |
019868 | 0.7668 | 0.7668 | -0.56% | |
019915 | 0.9823 | 0.9823 | -0.27% | |
021365 | 0.9094 | 0.9094 | -0.56% | |
021366 | 0.9089 | 0.9089 | -0.56% | |
021370 | 0.9627 | 0.9627 | -0.27% | |
021483 | 0.8998 | 0.8998 | -0.56% | |
020622 | 1.0237 | 1.0237 | 0.40% | |
020838 | 0.8061 | 0.8061 | -0.56% | |
021072 | 0.8683 | 0.8683 | -0.56% | |
017863 | 0.799 | 0.799 | -0.56% | |
017913 | 1.02 | 1.02 | -0.27% | |
018303 | 0.8426 | 0.8426 | -0.09% | |
018304 | 1.0294 | 1.0294 | -0.09% | |
513180 | 0.4691 | 0.4691 | 0.40% | |
515020 | 1.2579 | 1.2579 | -0.56% | |
515030 | 0.9104 | 0.9104 | -0.56% | |
515070 | 0.7945 | 0.7945 | -0.56% | |
515170 | 0.4684 | 0.4684 | -0.56% | |
002880 | 1.0393 | 1.342 | 0.40% | |
006196 | 1.1832 | 1.1832 | -0.56% | |
005698 | 1.6142 | 1.6142 | 0.40% | |
002345 | 1.014 | 1.014 | -0.27% | |
002459 | 1.1782 | 1.4752 | 0.02% | |
000021 | 1.806 | 2.976 | -0.27% | |
007187 | 1.0734 | 1.1592 | 0.02% | |
008857 | 1.2402 | 1.2402 | 0.02% | |
009082 | 1.1097 | 1.1188 | 0.02% | |
009083 | 1.4874 | 1.5847 | 0.02% | |
004922 | 1.0348 | 1.1948 | 0.02% | |
004923 | 1.0218 | 1.2427 | 0.02% | |
004979 | 1.1005 | 1.205 | 0.02% | |
562660 | 0.8057 | 0.8057 | -0.56% | |
004047 | 0.8014 | 1.0636 | -0.27% | |
004048 | 0.8468 | 1.0974 | -0.27% | |
004062 | 1.056 | 1.2143 | 0.02% | |
004202 | 1.2394 | 1.4341 | -0.27% | |
288102 | 1.1028 | 2.0958 | 0.02% | |
159966 | 0.3533 | 1.0869 | -0.56% | |
159985 | 1.9397 | 1.9397 | 1.32% | |
007349 | 0.9883 | 0.9883 | -0.27% | |
007474 | 1.2338 | 1.2338 | -0.56% | |
007592 | 1.0563 | 1.0563 | -0.27% | |
001927 | 1.788 | 1.788 | -0.27% | |
006621 | 1.1559 | 1.1559 | -0.09% | |
006623 | 1.0232 | 1.0232 | -0.09% | |
006665 | 1.0311 | 1.1735 | 0.02% | |
002552 | 1.0741 | 1.2957 | 0.02% | |
005886 | 1.0658 | 1.166 | 0.02% | |
005888 | 1.7329 | 1.7329 | -0.27% | |
010333 | 0.4732 | 0.4732 | -0.27% | |
003300 | 0.6246 | 0.8331 | -0.27% | |
000975 | 1.0173 | 1.1831 | -0.56% | |
001033 | 1.404 | 1.564 | 0.02% | |
001057 | 1.0775 | 1.0775 | 0.02% | |
001061 | 1.429 | 1.6937 | 0.40% | |
005213 | 1.2918 | 1.2918 | 0.02% | |
005214 | 1.2878 | 1.2878 | 0.02% | |
005219 | 1.2429 | 1.2429 | -0.09% | |
002031 | 3.865 | 4.465 | -0.27% | |
002166 | 2.1 | 2.1 | -0.27% | |
011282 | 0.4763 | 0.4763 | -0.27% | |
011283 | 0.4678 | 0.4678 | -0.27% | |
011361 | 0.7754 | 0.7754 | -0.27% | |
516320 | 0.6054 | 0.6054 | -0.56% | |
516630 | 0.7055 | 0.7055 | -0.56% | |
002604 | 1.085 | 1.085 | -0.27% | |
008702 | 1.3046 | 1.3046 | 1.32% | |
011914 | 0.8351 | 0.8351 | -0.27% | |
012100 | 1.0962 | 1.0962 | 0.02% | |
012777 | 0.9656 | 0.9656 | -0.09% | |
012887 | 1.0387 | 1.0387 | 0.02% | |
012981 | 0.5931 | 0.5931 | -0.27% | |
013071 | 1.0723 | 1.1074 | 0.02% | |
008213 | 1.066 | 1.066 | -0.27% | |
015229 | 0.5371 | 0.5371 | -0.27% | |
013962 | 0.4551 | 0.4551 | -0.27% | |
012703 | 0.4957 | 0.4957 | -0.27% | |
159731 | 0.6069 | 0.6069 | -0.56% | |
159845 | 1.7983 | 0.7455 | -0.56% | |
014283 | 0.7521 | 0.7521 | -0.27% | |
014483 | 0.7165 | 0.7165 | -0.27% | |
014517 | 1.0849 | 1.0849 | 0.02% | |
016440 | 0.8349 | 0.8349 | -0.56% | |
016970 | 0.6654 | 0.6654 | 0.40% | |
016973 | 0.8029 | 0.8029 | -0.09% | |
017356 | 1.0143 | 1.0143 | -0.09% | |
016076 | 0.4918 | 0.4918 | -0.27% | |
016078 | 0.6011 | 0.6011 | -0.56% | |
016220 | 0.8045 | 0.8045 | -0.09% | |
016221 | 0.891 | 0.891 | -0.09% | |
017599 | 0.7076 | 0.7076 | -0.27% | |
017698 | 0.5912 | 0.5912 | -0.27% | |
015682 | 0.7388 | 0.7388 | -0.09% | |
015710 | 0.7562 | 0.7562 | -0.27% | |
015711 | 0.7493 | 0.7493 | -0.27% | |
015940 | 1.0004 | 1.0004 | -0.09% | |
020333 | 1.0063 | 1.0063 | -0.09% | |
020423 | 1.1159 | 1.1159 | -0.56% | |
013172 | 0.545 | 0.545 | 0.40% | |
013310 | 0.4851 | 0.4851 | -0.56% | |
013360 | 1.3858 | 1.4451 | -0.27% | |
019470 | 0.8855 | 0.8855 | -0.27% | |
019831 | 0.9786 | 0.9786 | -0.56% | |
019891 | 0.7535 | 0.7535 | -0.56% | |
019913 | 0.9777 | 0.9777 | -0.27% | |
021204 | 0.9984 | 0.9984 | -0.27% | |
021367 | 0.8367 | 0.8367 | -0.56% | |
021486 | 1.0249 | 1.0249 | -0.09% | |
020594 | 0.9578 | 0.9578 | -0.27% | |
020751 | 1.0145 | 1.0145 | 0.02% | |
020753 | 0.908 | 0.908 | -0.56% | |
020754 | 0.9066 | 0.9066 | -0.56% | |
020871 | 0.8578 | 0.8578 | -0.56% | |
021073 | 0.8672 | 0.8672 | -0.56% | |
021123 | 0.9629 | 0.9629 | -0.09% | |
021142 | 0.9797 | 0.9797 | -0.56% | |
018178 | 0.729 | 0.729 | -0.56% | |
018179 | 1.1276 | 1.1276 | 0.02% | |
003834 | 2.024 | 2.024 | -0.56% | |
510330 | 3.2988 | 1.6427 | -0.56% | |
510630 | 0.7594 | 3.0376 | -0.56% | |
512500 | 2.438 | 0.5337 | -0.56% | |
513660 | 2.0805 | 1.0801 | -0.56% | |
515010 | 0.9232 | 0.9232 | -0.56% | |
515050 | 0.8748 | 0.8748 | -0.56% | |
515060 | 0.5416 | 0.5416 | -0.56% | |
002833 | 1.3872 | 1.6492 | -0.27% | |
002839 | 0.8901 | 0.8901 | -0.27% | |
002871 | 1.2157 | 1.2157 | -0.56% | |
002878 | 0.1467 | 0.1964 | 0.40% | |
006248 | 1.0356 | 1.1596 | -0.56% | |
006289 | 0.9066 | 1.1332 | -0.09% | |
006381 | 1.0508 | 1.0508 | 0.40% | |
006445 | 1.6056 | 1.6056 | 0.40% | |
005364 | 1.0682 | 1.2147 | 0.02% | |
005408 | 1.0204 | 1.0204 | 0.02% | |
005450 | 0.9715 | 0.9715 | -0.27% | |
005735 | 1.0024 | 1.1681 | -0.56% | |
000031 | 1.551 | 1.551 | -0.27% | |
000075 | 0.1505 | 0.1505 | 0.40% | |
007938 | 1.7148 | 1.7148 | 1.32% | |
006910 | 1.034 | 1.034 | -0.56% | |
007166 | 1.0594 | 1.1778 | 0.02% | |
519918 | 2.511 | 4.756 | -0.27% | |
562560 | 0.9012 | 0.9012 | -0.56% | |
562590 | 0.7643 | 0.7643 | -0.56% | |
562600 | 0.736 | 0.736 | -0.56% | |
588000 | 0.6857 | 0.4762 | -0.56% | |
288001 | 1.63 | 4.406 | -0.27% | |
501093 | 0.8923 | 0.8923 | -0.27% | |
160322 | 0.8528 | 0.9028 | -0.56% | |
160326 | 0.5754 | 0.5754 | -0.09% | |
004637 | 1.0443 | 1.2338 | 0.02% | |
004640 | 1.2908 | 1.2908 | -0.56% | |
004672 | 1.0893 | 1.2314 | 0.02% | |
006669 | 1.1279 | 1.1749 | 0.02% | |
005791 | 1.0394 | 1.2265 | 0.02% | |
005957 | 1.0226 | 1.0226 | -0.09% | |
009686 | 0.9971 | 0.9971 | -0.27% | |
009837 | 0.8772 | 0.8772 | -0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.16% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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