公募基金 > 基金超市 > 华夏债券优化一年持有债券A
华夏债券优化一年持有债券A 024784
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债券型
基金公司华夏基金管理有限公司 基金经理刘明宇,靖博灵 申购费率0.8% 基金规模0.0亿 () |
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| 基金代码024784 | 基金经理刘明宇,靖博灵 | 最新份额12,294.12万份 () |
| 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0.6% |
| 成立日期2025-07-22 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
在严格控制风险的基础上持续追求稳健回报。
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债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含分离交易可转债)等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、国债期货、股票(含主板、创业板及其他中国证监会允许投资的股票)、存托凭证、港股通标的股票、经中国证监会依法核准或注册的公开募集证券投资基金(不包括QDII基金、香港互认基金、基金中基金、可投资其他基金的基金、货币市场基金)、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的相关规定)。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，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相应类别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。4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权。5、基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期，按原份额的持有期计算，即红利再投资份额的持有期到期日与原份额的持有期到期日相同。6、法律法规或监管机关另有规定的，从其规定。在不违反法律法规且对基金份额持有人利益无实质性不利影响的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要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，其风险收益水平低于股票型基金和混合型基金，高于货币市场基金。基金资产可投资于港股，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险，包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 1.1561 | 1.1561 | -0.08% |
| 2026-5-14 | 1.157 | 1.157 | -0.10% |
| 2026-5-13 | 1.1582 | 1.1582 | 0.10% |
| 2026-5-12 | 1.157 | 1.157 | 0.02% |
| 2026-5-11 | 1.1568 | 1.1568 | 0.09% |
| 2026-5-8 | 1.1558 | 1.1558 | 0.02% |
| 2026-5-7 | 1.1556 | 1.1556 | 0.04% |
| 2026-5-6 | 1.1551 | 1.1551 | 0.05% |
| 2026-4-30 | 1.1545 | 1.1545 | -0.02% |
| 2026-4-29 | 1.1547 | 1.1547 | 0.08% |
| 2026-4-28 | 1.1538 | 1.1538 | 0.00% |
| 2026-4-27 | 1.1538 | 1.1538 | 0.00% |
| 2026-4-24 | 1.1538 | 1.1538 | -0.06% |
| 2026-4-23 | 1.1545 | 1.1545 | -0.04% |
| 2026-4-22 | 1.155 | 1.155 | 0.12% |
| 2026-4-21 | 1.1536 | 1.1536 | 0.06% |
| 2026-4-20 | 1.1529 | 1.1529 | 0.05% |
| 2026-4-17 | 1.1523 | 1.1523 | 0.05% |
| 2026-4-16 | 1.1517 | 1.1517 | 0.16% |
| 2026-4-15 | 1.1499 | 1.1499 | -0.04% |
靖博灵先生：硕士。2016年7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，现任华夏卓享债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎泓债券型证券投资基金基金经理(2024年11月25日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2025年6月25日起任职)、华夏债券优化一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏鼎融债券型证券投资基金基金经理(2025年10月23日起任职)、华夏稳进增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2025年10月23日起任职)、华夏沪深300指数量化增强型证券投资基金基金经理(2025年12月30日起任职)。
任职期间收益
华夏债券优化一年持有债券A 2025-07-22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 |
| 华夏稳茂增益一年持有混合C | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2024-11-25 至 今 | 1.5 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-11-09 至 今 | 2.5 | 0.82% | 0.51% |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-06-25 至 今 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 2025-06-25 | 0.1 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-11-09 至 今 | 2.5 | 0.72% | 0.51% |
| 华夏稳茂增益一年持有混合A | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏债券优化一年持有债券C | 债券型 | 2025-07-22 至 今 | 0.8 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.6 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-09-11 至 2025-10-23 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2025-06-25 至 今 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2025-06-25 至 今 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏债券优化一年持有债券A | 债券型 | 2025-07-22 至 今 | 0.8 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2025-09-11 至 今 | 0.7 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 1.0 | -- | -- |
| 华夏沪深300指数量化增强A | 指数型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 华夏沪深300指数量化增强C | 指数型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 华夏泰兴混合C | 2025-09-11 至 今 | 0.7 | -- | -- |
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 |
| 刘明宇 | 2026-04-15 至 今 | 0年1个月零1天 | ||
| 靖博灵 | 2025-07-22 至 今 | 0年-3个月零24天 |
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 |
|---|---|---|---|---|
| 016707 | 1.994 | 1.994 | -1.84% | |
| 016075 | 1.1996 | 1.1996 | -1.49% | |
| 016076 | 1.1748 | 1.1748 | -1.49% | |
| 016077 | 0.8389 | 0.8389 | -1.84% | |
| 016237 | 2.3173 | 2.3173 | -1.49% | |
| 015518 | 0.3015 | 0.3015 | -0.29% | |
| 013457 | 1.0112 | 1.1187 | -0.12% | |
| 013458 | 1.057 | 1.1191 | -0.12% | |
| 013459 | 1.136 | 1.136 | -0.12% | |
| 013460 | 1.126 | 1.126 | -0.12% | |
| 013108 | 2.3498 | 2.3498 | -1.49% | |
| 159151 | 0.976 | 0.976 | -1.84% | |
| 014480 | 1.02 | 1.1019 | -0.12% | |
| 019447 | 0.5058 | 0.5058 | -0.29% | |
| 019832 | 1.3459 | 1.3459 | -1.84% | |
| 019913 | 1.7625 | 1.7625 | -1.49% | |
| 018729 | 1.6752 | 1.6752 | -1.84% | |
| 018733 | 1.2323 | 1.2323 | -1.41% | |
| 562590 | 2.4073 | 2.4073 | -1.84% | |
| 588170 | 2.3052 | 2.3052 | -1.84% | |
| 588820 | 2.2188 | 2.2188 | -1.84% | |
| 589550 | 1.3561 | 1.3561 | -1.84% | |
| 017569 | 1.1162 | 1.1162 | -1.49% | |
| 017598 | 1.2956 | 1.2956 | -1.49% | |
| 017766 | 3.982 | 3.982 | -1.49% | |
| 015913 | 1.1106 | 1.1576 | -0.12% | |
| 020357 | 2.7332 | 2.7332 | -1.84% | |
| 018293 | 1.4801 | 1.4801 | -1.84% | |
| 018300 | 2.0835 | 2.0835 | -1.41% | |
| 018301 | 2.0713 | 2.0713 | -1.41% | |
| 022857 | 1.3558 | 1.3558 | -1.84% | |
| 022858 | 1.351 | 1.351 | -1.84% | |
| 022943 | 1.5146 | 1.5146 | -1.84% | |
| 023278 | 1.0163 | 1.0163 | -0.12% | |
| 023719 | 1.7382 | 1.7382 | -1.84% | |
| 023764 | 0.6853 | 0.6853 | -0.29% | |
| 024205 | 1.0821 | 1.1091 | -0.12% | |
| 024331 | 1.0337 | 1.0337 | -1.49% | |
| 021471 | 1.7905 | 1.7905 | -1.84% | |
| 021472 | 1.7849 | 1.7849 | -1.84% | |
| 020621 | 1.6121 | 1.6121 | -0.29% | |
| 021072 | 1.5283 | 1.5283 | -1.84% | |
| 024412 | 1.2167 | 1.2167 | -1.41% | |
| 023621 | 1.3905 | 1.3905 | -1.41% | |
| 159663 | 2.2576 | 2.2576 | -1.84% | |
| 159666 | 1.0218 | 1.0218 | -1.84% | |
| 025505 | 1.5689 | 1.5689 | -1.41% | |
| 025506 | 1.5668 | 1.5668 | -1.41% | |
| 025508 | 0.788 | 0.788 | -1.41% | |
| 024698 | 0.4947 | 0.4947 | -1.49% | |
| 024912 | 1.0624 | 1.0624 | -1.41% | |
| 024913 | 1.0608 | 1.0608 | -1.41% | |
| 024914 | 1.3704 | 1.3704 | -1.49% | |
| 159367 | 2.0057 | 2.0057 | -1.84% | |
| 006445 | 1.7037 | 1.7037 | -0.29% | |
| 005364 | 1.0467 | 1.2492 | -0.12% | |
| 004673 | 1.1123 | 1.2543 | -0.12% | |
| 007938 | 1.8194 | 1.8194 | -0.09% | |
| 000031 | 2.963 | 2.963 | -1.49% | |
| 000047 | 2.2129 | 2.515 | -0.12% | |
| 000048 | 2.1443 | 2.436 | -0.12% | |
| 000051 | 1.8475 | 1.8475 | -1.84% | |
| 511200 | 102.3667 | 1.0237 | -0.12% | |
| 512050 | 1.3027 | 1.3027 | -1.84% | |
| 512460 | 1.0926 | 1.0926 | -1.84% | |
| 513180 | 0.65 | 0.65 | -0.29% | |
| 515010 | 1.2295 | 1.2295 | -1.84% | |
| 002837 | 1.893 | 1.893 | -1.49% | |
| 002877 | 1.0355 | 1.427 | -0.29% | |
| 006191 | 1.0923 | 1.2945 | -0.12% | |
| 006192 | 1.0946 | 1.2686 | -0.12% | |
| 006197 | 1.6241 | 1.6241 | -1.84% | |
| 160323 | 1.8022 | 1.8625 | -1.49% | |
| 007505 | 1.5536 | 1.5536 | -1.84% | |
| 007592 | 2.1485 | 2.1485 | -1.49% | |
| 007667 | 1.3687 | 1.3687 | -0.12% | |
| 005791 | 1.0507 | 1.2651 | -0.12% | |
| 005886 | 1.296 | 1.3962 | -0.12% | |
| 007282 | 1.1923 | 1.2458 | -0.12% | |
| 004052 | 1.1603 | 1.3077 | -0.12% | |
| 288001 | 2.543 | 5.319 | -1.49% | |
| 001001 | 1.45 | 2.3891 | -0.12% | |
| 001033 | 1.4396 | 1.5996 | -0.12% | |
| 001061 | 1.4772 | 1.7419 | -0.29% | |
| 010693 | 0.8023 | 0.8023 | -1.49% | |
| 002011 | 2.687 | 5.16 | -1.49% | |
| 002166 | 2.834 | 2.834 | -1.49% | |
| 010970 | 0.7679 | 0.7679 | -1.49% | |
| 010977 | 0.9181 | 0.9181 | -1.49% | |
| 010979 | 0.8958 | 0.8958 | -0.12% | |
| 001927 | 2.058 | 2.058 | -1.49% | |
| 010017 | 1.5923 | 1.5923 | -1.49% | |
| 010306 | 1.0655 | 1.0655 | -1.49% | |
| 012887 | 2.0256 | 2.0256 | -0.12% | |
| 012981 | 0.8612 | 0.8612 | -1.49% | |
| 008088 | 0.689 | 0.689 | -1.84% | |
| 014923 | 1.1739 | 1.1739 | -1.49% | |
| 015058 | 2.174 | 2.174 | -1.49% | |
| 015059 | 2.9749 | 3.0615 | -1.49% | |
| 015227 | 1.2881 | 1.2881 | -1.49% | |
| 014125 | 1.4301 | 1.4301 | -1.84% | |
| 516650 | 2.0824 | 2.0824 | -1.84% | |
| 012719 | 1.1434 | 1.1434 | -1.49% | |
| 011930 | 1.2662 | 1.2662 | -1.49% | |
| 012121 | 1.0702 | 1.0702 | -1.49% | |
| 016926 | 1.0508 | 1.1076 | -0.12% | |
| 016971 | 1.073 | 1.073 | -0.29% | |
| 013780 | 1.0277 | 1.1158 | -0.12% | |
| 013125 | 0.5985 | 0.5985 | -1.84% | |
| 013188 | 3.542 | 3.542 | -1.84% | |
| 013233 | 1.5047 | 1.5047 | -1.84% | |
| 013311 | 1.3356 | 1.3356 | -1.84% | |
| 159030 | 0.9694 | 0.9694 | -1.84% | |
| 159101 | 0.8199 | 0.8199 | -1.84% | |
| 159118 | 1.0331 | 1.0331 | -1.84% | |
| 014410 | 1.4114 | 1.4114 | -1.49% | |
| 019549 | 0.2261 | 0.2261 | -0.29% | |
| 019830 | 4.0857 | 4.0857 | -1.49% | |
| 019914 | 1.7791 | 1.7791 | -1.49% | |
| 018735 | 1.2035 | 1.2035 | -1.41% | |
| 562520 | 1.5218 | 1.5218 | -1.84% | |
| 562570 | 1.5684 | 1.5684 | -1.84% | |
| 589000 | 1.6766 | 1.6766 | -1.84% | |
| 017568 | 1.1302 | 1.1302 | -1.49% | |
| 017599 | 1.2709 | 1.2709 | -1.49% | |
| 017600 | 1.3177 | 1.3177 | -1.49% | |
| 017610 | 1.4733 | 1.4733 | -1.84% | |
| 017684 | 0.8748 | 0.8748 | -1.41% | |
| 018919 | 1.8719 | 1.8719 | -1.49% | |
| 019001 | 1.3019 | 1.3019 | -1.84% | |
| 020422 | 1.8013 | 1.8013 | -1.84% | |
| 017833 | 1.0864 | 1.0864 | -1.84% | |
| 017855 | 1.246 | 1.246 | -1.84% | |
| 017913 | 1.1328 | 1.1328 | -1.49% | |
| 018178 | 1.9367 | 1.9367 | -1.84% | |
| 018371 | 1.8692 | 1.8692 | -1.84% | |
| 159726 | 1.3983 | 1.3983 | -1.84% | |
| 159731 | 0.9902 | 0.9902 | -1.84% | |
| 022945 | 1.3669 | 1.3669 | -1.84% | |
| 023779 | 1.6215 | 1.6215 | -1.84% | |
| 023882 | 1.9374 | 1.9374 | -1.84% | |
| 024144 | 1.0487 | 1.0487 | -1.41% | |
| 022386 | 1.3604 | 1.3604 | -1.84% | |
| 021200 | 1.5847 | 1.5847 | -1.84% | |
| 021250 | 0.8774 | 0.8774 | -1.84% | |
| 021366 | 1.1524 | 1.1524 | -1.84% | |
| 021369 | 1.857 | 1.857 | -1.49% | |
| 021482 | 1.0826 | 1.1046 | -1.84% | |
| 020754 | 1.4209 | 1.4209 | -1.84% | |
| 024418 | 1.8791 | 1.8791 | -1.41% | |
| 024443 | 1.1 | 1.1 | -1.49% | |
| 023622 | 1.3874 | 1.3874 | -1.41% | |
| 022430 | 1.3067 | 1.3067 | -1.84% | |
| 022431 | 1.3007 | 1.3007 | -1.84% | |
| 159627 | 1.4001 | 1.4001 | -1.84% | |
| 159655 | 1.8535 | 1.8535 | -0.29% | |
| 025424 | 0.9548 | 0.9548 | -1.41% | |
| 025480 | 1.0724 | 1.0724 | -1.84% | |
| 025543 | 2.1585 | 2.1585 | -1.49% | |
| 025805 | 0.8823 | 0.8823 | -1.84% | |
| 024803 | 0.9157 | 0.9157 | -1.49% | |
| 024911 | 0.9348 | 0.9348 | -1.49% | |
| 024932 | 3.1148 | 3.1148 | -1.49% | |
| 024944 | 1.2038 | 1.2038 | -1.84% | |
| 005735 | 1.6053 | 1.771 | -1.84% | |
| 002459 | 1.5929 | 1.8899 | -0.12% | |
| 007939 | 1.855 | 1.855 | -1.49% | |
| 007993 | 1.1845 | 1.1845 | -1.84% | |
| 000015 | 1.1952 | 1.5858 | -0.12% | |
| 511100 | 108.5791 | 1.0858 | -0.12% | |
| 513330 | 0.4395 | 0.4395 | -0.29% | |
| 513810 | 1.7978 | 1.7978 | -0.29% | |
| 501050 | 1.804 | 1.804 | -1.84% | |
| 501186 | 0.8152 | 0.8152 | -1.49% | |
| 501219 | 1.797 | 1.797 | -1.84% | |
| 160311 | 1.724 | 5.524 | -1.49% | |
| 160325 | 1.7714 | 1.7714 | -1.49% | |
| 007475 | 2.8405 | 2.8405 | -1.84% | |
| 005889 | 1.8293 | 1.8293 | -1.49% | |
| 008947 | 0.8572 | 0.8572 | -0.12% | |
| 519908 | 3.889 | 8.427 | -1.49% | |
| 520510 | 0.855 | 0.855 | -1.84% | |
| 004051 | 1.3027 | 1.3027 | -1.49% | |
| 004202 | 1.3163 | 1.511 | -1.49% | |
| 288002 | 7.132 | 8.532 | -1.49% | |
| 288102 | 1.1024 | 2.1194 | -0.12% | |
| 000946 | 1.637 | 1.637 | -1.49% | |
| 001003 | 1.4027 | 2.3038 | -0.12% | |
| 001021 | 1.2888 | 1.6773 | -0.12% | |
| 001023 | 1.2195 | 1.5911 | -0.12% | |
| 001031 | 1.5026 | 1.6626 | -0.12% | |
| 001042 | 0.921 | 0.921 | -1.84% | |
| 001052 | 1.0331 | 1.0331 | -1.84% | |
| 010519 | 1.0305 | 1.0305 | -1.49% | |
| 010980 | 0.8772 | 0.8772 | -0.12% | |
| 006666 | 1.0503 | 1.2073 | -0.12% | |
| 010015 | 1.2686 | 1.2686 | -0.12% | |
| 010305 | 1.1079 | 1.1079 | -1.49% | |
| 011612 | 1.3668 | 1.3668 | -1.84% | |
| 015065 | 1.725 | 1.725 | -1.49% | |
| 013923 | 1.2351 | 1.2351 | -1.84% | |
| 012429 | 1.3333 | 1.3333 | -1.49% | |
| 008701 | 2.2692 | 2.2692 | -0.09% | |
| 012170 | 1.1994 | 1.1994 | -1.49% | |
| 016970 | 1.0842 | 1.0842 | -0.29% | |
| 013545 | 1.1553 | 1.1553 | -0.12% | |
| 013126 | 0.5903 | 0.5903 | -1.84% | |
| 013395 | 1.2887 | 1.2887 | -1.49% | |
| 013403 | 0.8314 | 0.8314 | -0.29% | |
| 159021 | 0.9927 | 0.9927 | -1.84% | |
| 159256 | 1.0144 | 1.0144 | -1.84% | |
| 014187 | 1.2997 | 1.2997 | -1.84% | |
| 014188 | 1.2601 | 1.2601 | -1.84% | |
| 014481 | 1.0228 | 1.035 | -0.12% | |
| 014482 | 1.1427 | 1.1427 | -1.49% | |
| 016356 | 0.627 | 0.627 | -1.84% | |
| 019729 | 1.0926 | 1.0926 | -1.49% | |
| 019892 | 1.7234 | 1.7234 | -1.84% | |
| 018728 | 1.6944 | 1.6944 | -1.84% | |
| 562530 | 1.3455 | 1.3455 | -1.84% | |
| 562560 | 2.3303 | 2.3303 | -1.84% | |
| 589010 | 1.7213 | 1.7213 | -1.84% | |
| 017573 | 2.2775 | 2.2775 | -1.84% | |
| 017601 | 1.2935 | 1.2935 | -1.49% | |
| 017721 | 1.1348 | 1.1348 | -1.49% | |
| 015716 | 1.1825 | 1.1825 | -0.12% | |
| 015717 | 1.1737 | 1.1737 | -0.12% | |
| 015950 | 1.683 | 1.683 | -1.49% | |
| 018918 | 1.9024 | 1.9024 | -1.49% | |
| 017986 | 1.2847 | 1.2847 | -1.84% | |
| 018065 | 1.6644 | 1.6644 | -0.29% | |
| 159791 | 1.1631 | 1.1631 | -1.84% | |
| 159850 | 0.8666 | 0.8666 | -0.29% | |
| 159920 | 1.5661 | 1.6421 | -0.29% | |
| 022958 | 1.0332 | 1.0332 | -1.84% | |
| 023715 | 1.3432 | 1.3432 | -1.84% | |
| 023765 | 3.154 | 3.154 | -1.84% | |
| 023766 | 1.1859 | 1.1859 | -1.84% | |
| 024239 | 3.4206 | 3.4206 | -0.29% | |
| 022384 | 1.1977 | 1.1977 | -1.84% | |
| 022387 | 1.3543 | 1.3543 | -1.84% | |
| 020565 | 1.0283 | 1.0433 | -0.12% | |
| 020594 | 1.7096 | 1.7096 | -1.49% | |
| 020751 | 1.0462 | 1.0462 | -0.12% | |
| 020868 | 1.3572 | 1.3572 | -1.84% | |
| 021534 | 1.9731 | 1.9731 | -1.84% | |
| 021570 | 1.1817 | 1.1817 | -1.84% | |
| 024411 | 1.2183 | 1.2183 | -1.41% | |
| 024421 | 1.0359 | 1.0359 | -1.49% | |
| 024643 | 0.5903 | 0.5903 | -1.84% | |
| 023538 | 1.0172 | 1.0172 | -0.12% | |
| 159563 | 2.0837 | 2.0837 | -1.84% | |
| 159601 | 1.1624 | 1.1624 | -1.84% | |
| 025479 | 1.0227 | 1.0227 | -1.41% | |
| 025481 | 1.0712 | 1.0712 | -1.84% | |
| 025856 | 1.4502 | 1.4502 | -1.41% | |
| 025908 | 1.4856 | 1.4856 | -1.49% | |
| 024783 | 1.077 | 1.077 | -0.12% | |
| 024918 | 1.3356 | 1.3356 | -1.49% | |
| 024928 | 3.2403 | 3.2403 | -1.49% | |
| 027143 | 0.9587 | 0.9587 | -1.41% | |
| 159323 | 1.3129 | 1.3129 | -1.84% | |
| 002345 | 2.228 | 2.228 | -1.49% | |
| 007995 | 2.6397 | 2.6397 | -1.84% | |
| 006910 | 2.66 | 2.66 | -1.84% | |
| 000001 | 1.239 | 3.812 | -1.49% | |
| 000041 | 1.5464 | 1.5464 | -0.29% | |
| 000061 | 2.413 | 2.413 | -1.49% | |
| 000075 | 0.228 | 0.228 | -0.29% | |
| 513520 | 2.1095 | 2.1095 | -0.29% | |
| 002891 | 2.859 | 2.859 | -0.29% | |
| 006249 | 2.2765 | 2.5332 | -1.84% | |
| 006395 | 1.746 | 1.746 | -1.84% | |
| 007591 | 1.0067 | 1.1529 | -0.12% | |
| 005862 | 1.0463 | 1.3148 | -0.12% | |
| 007166 | 1.0766 | 1.206 | -0.12% | |
| 007283 | 1.1601 | 1.2136 | -0.12% | |
| 004979 | 1.1113 | 1.2478 | -0.12% | |
| 519918 | 4.058 | 6.188 | -1.49% | |
| 004043 | 1.4099 | 1.4602 | -0.12% | |
| 004061 | 1.009 | 1.2851 | -0.12% | |
| 008299 | 1.5416 | 1.5416 | -1.84% | |
| 000945 | 1.732 | 1.732 | -1.49% | |
| 001011 | 1.2566 | 1.9816 | -0.12% | |
| 001013 | 1.2536 | 1.9096 | -0.12% | |
| 001016 | 2.26 | 2.26 | -1.84% | |
| 005213 | 1.3302 | 1.3302 | -0.12% | |
| 010969 | 0.7959 | 0.7959 | -1.49% | |
| 010972 | 1.2853 | 1.2853 | -1.49% | |
| 006777 | 1.093 | 1.126 | -0.12% | |
| 010106 | 1.6629 | 1.6629 | -1.49% | |
| 010180 | 1.1983 | 1.1983 | -1.49% | |
| 010333 | 0.7002 | 0.7002 | -1.49% | |
| 003301 | 1.1093 | 1.4128 | -0.12% | |
| 013071 | 1.0822 | 1.1463 | -0.12% | |
| 011625 | 1.0667 | 1.0937 | -0.12% | |
| 011744 | 1.2543 | 1.2543 | -1.49% | |
| 015229 | 1.3937 | 1.3937 | -1.49% | |
| 516000 | 1.1281 | 1.1281 | -1.84% | |
| 516630 | 1.866 | 1.866 | -1.84% | |
| 960002 | 1.425 | 5.024 | -1.49% | |
| 012703 | 1.0484 | 1.0484 | -1.49% | |
| 008702 | 2.2235 | 2.2235 | -0.09% | |
| 011936 | 1.1032 | 1.1032 | -1.49% | |
| 011937 | 1.0672 | 1.0672 | -1.49% | |
| 016904 | 1.0324 | 1.0324 | -0.12% | |
| 016905 | 1.0283 | 1.0283 | -0.12% | |
| 016250 | 1.7785 | 1.7785 | -1.49% | |
| 016252 | 1.5806 | 1.5806 | -1.49% | |
| 013110 | 0.9148 | 0.9148 | -1.49% | |
| 013310 | 1.3546 | 1.3546 | -1.84% | |
| 159227 | 1.3146 | 1.3146 | -1.84% | |
| 014517 | 1.1227 | 1.1227 | -0.12% | |
| 016441 | 1.271 | 1.271 | -1.84% | |
| 019404 | 1.1421 | 1.1421 | -1.41% | |
| 019869 | 1.8459 | 1.8459 | -1.84% | |
| 018734 | 1.212 | 1.212 | -1.41% | |
| 562500 | 1.1297 | 1.1297 | -1.84% | |
| 017574 | 2.2572 | 2.2572 | -1.84% | |
| 017575 | 1.1107 | 1.1107 | -1.49% | |
| 017603 | 1.9545 | 1.9545 | -1.49% | |
| 015697 | 1.4826 | 1.4826 | -1.49% | |
| 018916 | 1.7759 | 1.7759 | -1.49% | |
| 019002 | 1.2922 | 1.2922 | -1.84% | |
| 019043 | 1.0233 | 1.0813 | -0.12% | |
| 020292 | 2.1082 | 2.1082 | -1.84% | |
| 018064 | 1.6795 | 1.6795 | -0.29% | |
| 018177 | 1.9584 | 1.9584 | -1.84% | |
| 018334 | 1.3692 | 1.3692 | -1.84% | |
| 159711 | 1.3818 | 1.3818 | -1.84% | |
| 159783 | 1.22 | 1.22 | -1.84% | |
| 159902 | 5.1226 | 5.2426 | -1.84% | |
| 022957 | 2.7226 | 2.7226 | -1.84% | |
| 024145 | 1.0469 | 1.0469 | -1.41% | |
| 024240 | 1.8573 | 1.8573 | -1.49% | |
| 024273 | 0.8296 | 0.8296 | -1.84% | |
| 021370 | 1.8374 | 1.8374 | -1.49% | |
| 020753 | 1.4302 | 1.4302 | -1.84% | |
| 020838 | 1.6948 | 1.6948 | -1.84% | |
| 023619 | 1.4488 | 1.4488 | -1.84% | |
| 023620 | 1.4442 | 1.4442 | -1.84% | |
| 159635 | 1.0945 | 1.0945 | -1.84% | |
| 026021 | 1.2732 | 1.2732 | -0.12% | |
| 026022 | 1.2505 | 1.2505 | -0.12% | |
| 026025 | 1.2303 | 1.2303 | -0.12% | |
| 026050 | 0.9948 | 0.9948 | -0.12% | |
| 024801 | 0.63 | 0.63 | -1.49% | |
| 024806 | 0.7184 | 0.7184 | -1.49% | |
| 024934 | 0.8566 | 0.8566 | -1.49% | |
| 005449 | 1.7515 | 1.7515 | -1.49% | |
| 002251 | 2.502 | 2.502 | -1.49% | |
| 004547 | 1.0535 | 1.3483 | -0.12% | |
| 004686 | 1.8816 | 1.8816 | -1.84% | |
| 007994 | 2.7049 | 2.7049 | -1.84% | |
| 000011 | 23.513 | 30.819 | -1.49% | |
| 003567 | 6.5078 | 6.5078 | -1.49% | |
| 510050 | 3.0727 | 4.5811 | -1.84% | |
| 510660 | 2.3469 | 2.3469 | -1.84% | |
| 512990 | 2.1261 | 2.1261 | -1.84% | |
| 513190 | 1.8125 | 1.8125 | -1.84% | |
| 513910 | 1.6504 | 1.6504 | -1.84% | |
| 515060 | 0.6996 | 0.6996 | -1.84% | |
| 515070 | 2.5274 | 2.5274 | -1.84% | |
| 002871 | 2.4452 | 2.4452 | -1.84% | |
| 002980 | 4.782 | 4.782 | -1.84% | |
| 006248 | 2.3299 | 2.5913 | -1.84% | |
| 006382 | 1.0025 | 1.0025 | -1.84% | |
| 501207 | 0.8156 | 0.8156 | -1.49% | |
| 159966 | 0.6286 | 1.9339 | -1.84% | |
| 007349 | 2.6005 | 2.6005 | -1.49% | |
| 007472 | 1.7548 | 1.7548 | -1.84% | |
| 007474 | 2.9194 | 2.9194 | -1.84% | |
| 005888 | 1.9003 | 1.9003 | -1.49% | |
| 008858 | 1.2934 | 1.2934 | -0.12% | |
| 004921 | 1.0466 | 1.3441 | -0.12% | |
| 004922 | 1.05 | 1.235 | -0.12% | |
| 526000 | 1.205 | 1.205 | -1.84% | |
| 004049 | 0.9117 | 0.9617 | -1.49% | |
| 004050 | 1.3064 | 1.7006 | -1.49% | |
| 004053 | 1.1519 | 1.2978 | -0.12% | |
| 000948 | 1.4729 | 1.4729 | -1.84% | |
| 010680 | 1.1319 | 1.1319 | -1.84% | |
| 010020 | 1.3069 | 1.3069 | -1.49% | |
| 010192 | 1.0699 | 1.1995 | -0.12% | |
| 012768 | 1.3605 | 1.3605 | -1.84% | |
| 012886 | 0.7049 | 0.7049 | -1.84% | |
| 008213 | 1.207 | 1.207 | -1.49% | |
| 015147 | 0.7934 | 0.7934 | -1.49% | |
| 014092 | 0.938 | 0.938 | -1.41% | |
| 014126 | 1.405 | 1.405 | -1.84% | |
| 011282 | 0.5586 | 0.5586 | -1.49% | |
| 516190 | 1.1574 | 1.1574 | -1.84% | |
| 012421 | 0.7478 | 0.7478 | -1.49% | |
| 012628 | 22.746 | 23.246 | -1.49% | |
| 012099 | 1.1443 | 1.1443 | -0.12% | |
| 012209 | 0.6924 | 0.6924 | -0.29% | |
| 016251 | 1.7336 | 1.7336 | -1.49% | |
| 016253 | 1.5505 | 1.5505 | -1.49% | |
| 013566 | 2.44 | 2.44 | -1.49% | |
| 013109 | 0.9421 | 0.9421 | -1.49% | |
| 013172 | 0.6845 | 0.6845 | -0.29% | |
| 013234 | 1.4763 | 1.4763 | -1.84% | |
| 013360 | 1.7981 | 1.8574 | -1.49% | |
| 013389 | 1.3697 | 1.3697 | -1.49% | |
| 159100 | 1.1607 | 1.1607 | -0.29% | |
| 159189 | 0.9399 | 0.9399 | -1.84% | |
| 159201 | 1.2941 | 1.2941 | -1.84% | |
| 014198 | 1.7657 | 1.7657 | -1.84% | |
| 014411 | 1.3786 | 1.3786 | -1.49% | |
| 016355 | 0.634 | 0.634 | -1.84% | |
| 019405 | 1.1332 | 1.1332 | -1.41% | |
| 018731 | 2.8269 | 2.8269 | -1.49% | |
| 562700 | 1.4812 | 1.4812 | -1.84% | |
| 017576 | 1.0981 | 1.0981 | -1.49% | |
| 017683 | 0.8829 | 0.8829 | -1.41% | |
| 017719 | 1.0982 | 1.0982 | -1.49% | |
| 017722 | 1.1118 | 1.1118 | -1.49% | |
| 015701 | 1.0209 | 1.1114 | -0.12% | |
| 020336 | 1.6196 | 1.6196 | -1.84% | |
| 020356 | 2.752 | 2.752 | -1.84% | |
| 159732 | 1.4519 | 1.4519 | -1.84% | |
| 159845 | 3.6281 | 1.504 | -1.84% | |
| 159892 | 0.739 | 0.739 | -0.29% | |
| 023883 | 1.9339 | 1.9339 | -1.84% | |
| 023917 | 1.2986 | 1.2986 | -1.84% | |
| 025238 | 2.2766 | 2.2766 | -1.84% | |
| 021204 | 1.1822 | 1.1822 | -1.49% | |
| 021205 | 1.1741 | 1.1741 | -1.49% | |
| 021251 | 0.8739 | 0.8739 | -1.84% | |
| 021367 | 1.8419 | 1.8419 | -1.84% | |
| 021483 | 1.0785 | 1.1005 | -1.84% | |
| 020566 | 1.0275 | 1.0425 | -0.12% | |
| 020837 | 1.7063 | 1.7063 | -1.84% | |
| 021075 | 1.5703 | 1.5703 | -1.84% | |
| 024419 | 1.5181 | 1.5181 | -1.41% | |
| 024642 | 1.5415 | 1.5415 | -1.84% | |
| 159547 | 1.2098 | 1.2218 | -1.84% | |
| 159573 | 1.6671 | 1.6671 | -1.84% | |
| 025423 | 0.9553 | 0.9553 | -1.41% | |
| 025541 | 4.771 | 4.771 | -1.84% | |
| 025542 | 6.4943 | 6.4943 | -1.49% | |
| 025806 | 0.8812 | 0.8812 | -1.84% | |
| 024802 | 0.9584 | 0.9584 | -1.49% | |
| 024804 | 1.6818 | 1.6818 | -1.84% | |
| 024849 | 1.0998 | 1.0998 | -0.12% | |
| 024929 | 3.2749 | 3.2749 | -1.49% | |
| 024943 | 1.2051 | 1.2051 | -1.84% | |
| 005698 | 3.46 | 3.46 | -0.29% | |
| 004639 | 1.0843 | 1.1873 | -0.12% | |
| 004672 | 1.1222 | 1.2643 | -0.12% | |
| 006909 | 2.716 | 2.716 | -1.84% | |
| 000014 | 2.2414 | 2.2414 | -0.12% | |
| 000121 | 2.896 | 2.896 | -1.49% | |
| 003697 | 1.4881 | 1.4881 | -1.49% | |
| 510630 | 0.862 | 3.448 | -1.84% | |
| 510650 | 2.7583 | 2.7583 | -1.84% | |
| 513660 | 1.5712 | 1.6314 | -1.84% | |
| 002872 | 2.4066 | 2.4066 | -1.84% | |
| 501217 | 1.1226 | 1.1226 | -1.41% | |
| 159985 | 2.0405 | 2.0405 | -0.09% | |
| 160326 | 0.9546 | 0.9546 | -1.41% | |
| 007481 | 1.01 | 1.01 | -1.49% | |
| 007576 | 1.0457 | 1.2352 | -0.12% | |
| 009697 | 1.5353 | 1.5353 | -1.49% | |
| 007207 | 1.1096 | 1.368 | -1.49% | |
| 008856 | 1.2286 | 1.2286 | -1.49% | |
| 008857 | 1.2981 | 1.2981 | -0.12% | |
| 008916 | 1.3425 | 1.3425 | -1.84% | |
| 008917 | 1.32 | 1.32 | -1.84% | |
| 009010 | 0.8181 | 0.8181 | -1.49% | |
| 009011 | 1.1532 | 1.1532 | -1.49% | |
| 004924 | 1.0175 | 1.164 | -0.12% | |
| 004042 | 1.4134 | 1.4697 | -0.12% | |
| 004048 | 0.9079 | 1.1585 | -1.49% | |
| 004063 | 1.1567 | 1.386 | -0.12% | |
| 001015 | 2.392 | 2.392 | -1.84% | |
| 001051 | 1.0996 | 1.1554 | -1.84% | |
| 001057 | 1.0956 | 1.0956 | -0.12% | |
| 001058 | 1.1094 | 1.1094 | -0.12% | |
| 001063 | 1.4027 | 1.6591 | -0.29% | |
| 010695 | 1.6495 | 1.7085 | -1.49% | |
| 005128 | 2.084 | 2.084 | -1.49% | |
| 005140 | 1.4137 | 1.5309 | -1.49% | |
| 005214 | 1.3105 | 1.3105 | -0.12% | |
| 002031 | 5.938 | 6.538 | -1.49% | |
| 010978 | 0.8869 | 0.8869 | -1.49% | |
| 001924 | 1.691 | 1.691 | -1.49% | |
| 001928 | 1.955 | 1.955 | -1.49% | |
| 006776 | 1.141 | 1.206 | -0.12% | |
| 010014 | 1.2966 | 1.2966 | -0.12% | |
| 010191 | 1.075 | 1.2054 | -0.12% | |
| 010334 | 0.6747 | 0.6747 | -1.49% | |
| 013013 | 0.8473 | 0.8473 | -1.84% | |
| 013014 | 0.8355 | 0.8355 | -1.84% | |
| 013070 | 1.0685 | 1.1465 | -0.12% | |
| 011624 | 1.0877 | 1.1147 | -0.12% | |
| 014922 | 1.2048 | 1.2048 | -1.49% | |
| 013970 | 1.1057 | 1.1057 | -1.49% | |
| 014079 | 1.1043 | 1.1043 | -1.41% | |
| 515760 | 1.4225 | 1.4225 | -1.84% | |
| 516100 | 1.2063 | 1.2063 | -1.84% | |
| 516710 | 0.8177 | 0.8177 | -1.84% | |
| 012428 | 1.3799 | 1.3799 | -1.49% | |
| 012720 | 1.1058 | 1.1058 | -1.49% | |
| 008585 | 1.8154 | 1.8154 | -1.84% | |
| 008586 | 1.7835 | 1.7835 | -1.84% | |
| 011931 | 1.2249 | 1.2249 | -1.49% | |
| 012098 | 0.9007 | 0.9007 | -1.49% | |
| 016925 | 1.0234 | 1.1107 | -0.12% | |
| 015644 | 1.0746 | 1.0746 | -1.49% | |
| 013396 | 1.2528 | 1.2528 | -1.49% | |
| 014518 | 1.1128 | 1.1128 | -0.12% | |
| 014530 | 1.1576 | 1.1576 | -1.84% | |
| 014531 | 1.1425 | 1.1425 | -1.84% | |
| 016501 | 2.7927 | 2.7927 | -1.49% | |
| 019471 | 1.3103 | 1.3103 | -1.49% | |
| 019868 | 1.8599 | 1.8599 | -1.84% | |
| 019975 | 1.9577 | 1.9577 | -1.84% | |
| 018721 | 1.4015 | 1.4015 | -1.41% | |
| 562550 | 1.2731 | 1.2731 | -1.84% | |
| 562580 | 1.1994 | 1.1994 | -1.84% | |
| 017526 | 1.305 | 1.305 | -1.84% | |
| 017611 | 1.459 | 1.459 | -1.84% | |
| 017720 | 1.0766 | 1.0766 | -1.49% | |
| 015702 | 1.0203 | 1.1113 | -0.12% | |
| 018335 | 1.3572 | 1.3572 | -1.84% | |
| 018336 | 1.2606 | 1.2606 | -0.29% | |
| 018337 | 1.2502 | 1.2502 | -0.29% | |
| 159758 | 1.1321 | 1.1321 | -1.84% | |
| 159790 | 0.835 | 0.835 | -1.84% | |
| 159869 | 1.2808 | 1.2808 | -1.84% | |
| 022869 | 1.1122 | 1.1122 | -1.84% | |
| 023277 | 1.0177 | 1.0177 | -0.12% | |
| 023918 | 1.2959 | 1.2959 | -1.84% | |
| 024296 | 1.0146 | 1.0146 | -0.12% | |
| 024297 | 1.0132 | 1.0132 | -0.12% | |
| 021368 | 1.8345 | 1.8345 | -1.84% | |
| 020622 | 1.5997 | 1.5997 | -0.29% | |
| 020752 | 1.044 | 1.044 | -0.12% | |
| 020870 | 2.0797 | 2.0797 | -1.84% | |
| 020871 | 2.0622 | 2.0622 | -1.84% | |
| 020872 | 2.0754 | 2.0754 | -1.84% | |
| 021571 | 1.1728 | 1.1728 | -1.84% | |
| 021657 | 1.1692 | 1.1692 | -0.12% | |
| 024628 | 0.6759 | 0.6759 | -1.84% | |
| 024629 | 0.8354 | 0.8354 | -1.84% | |
| 023539 | 1.0139 | 1.0139 | -0.12% | |
| 159510 | 1.2768 | 1.2768 | -1.84% | |
| 159523 | 1.332 | 1.332 | -1.84% | |
| 159562 | 2.3456 | 2.3456 | -1.84% | |
| 024699 | 0.4752 | 0.4752 | -1.49% | |
| 024782 | 1.0967 | 1.0967 | -0.12% | |
| 024805 | 1.606 | 1.606 | -1.84% | |
| 024850 | 1.089 | 1.089 | -0.12% | |
| 024935 | 0.8249 | 0.8249 | -1.49% | |
| 159326 | 2.1136 | 2.1136 | -1.84% | |
| 006446 | 0.2491 | 0.2491 | -0.29% | |
| 005534 | 2.4425 | 2.4425 | -0.29% | |
| 005733 | 1.0763 | 1.1316 | -1.84% | |
| 005734 | 1.4375 | 1.4375 | -1.84% | |
| 002230 | 1.443 | 1.443 | -0.29% | |
| 002411 | 1.606 | 2.015 | -1.49% | |
| 002460 | 1.5856 | 1.8736 | -0.12% | |
| 004637 | 1.023 | 1.2675 | -0.12% | |
| 004640 | 3.1381 | 3.1381 | -1.84% | |
| 004721 | 1.3891 | 1.4101 | -1.49% | |
| 003834 | 3.644 | 3.644 | -1.84% | |
| 512500 | 4.8476 | 1.0611 | -1.84% | |
| 512950 | 1.6134 | 1.6134 | -1.84% | |
| 515170 | 0.4985 | 0.4985 | -1.84% | |
| 515370 | 1.0726 | 1.0726 | -1.84% | |
| 002833 | 3.275 | 3.537 | -1.49% | |
| 002834 | 3.2655 | 3.2655 | -1.49% | |
| 006196 | 1.661 | 1.661 | -1.84% | |
| 501093 | 1.3249 | 1.3249 | -1.49% | |
| 159957 | 2.5988 | 2.5988 | -1.84% | |
| 160314 | 1.574 | 8.167 | -1.49% | |
| 160322 | 1.1746 | 1.2246 | -1.84% | |
| 160324 | 2.7654 | 2.7654 | -1.49% | |
| 007350 | 2.4897 | 2.4897 | -1.49% | |
| 005774 | 3.0506 | 3.1386 | -1.49% | |
| 005887 | 1.2587 | 1.3548 | -0.12% | |
| 005894 | 1.5967 | 1.5967 | -1.84% | |
| 009687 | 2.051 | 2.051 | -1.49% | |
| 008887 | 2.0101 | 2.0101 | -1.84% | |
| 008888 | 1.9746 | 1.9746 | -1.84% | |
| 009083 | 1.5508 | 1.6481 | -0.12% | |
| 530530 | 1.2736 | 1.2736 | -1.84% | |
| 008266 | 1.0675 | 1.1435 | -0.12% | |
| 008308 | 1.7414 | 1.7414 | -1.49% | |
| 001065 | 0.216 | 0.255 | -0.29% | |
| 010681 | 1.0903 | 1.0903 | -1.84% | |
| 005141 | 1.3804 | 1.4944 | -1.49% | |
| 010971 | 1.2919 | 1.2919 | -1.49% | |
| 011263 | 1.1278 | 1.1691 | -0.12% | |
| 009922 | 1.1493 | 1.1987 | -0.12% | |
| 009923 | 1.1146 | 1.1634 | -0.12% | |
| 006665 | 1.049 | 1.2114 | -0.12% | |
| 002604 | 1.238 | 1.238 | -1.49% | |
| 011613 | 1.3492 | 1.3492 | -1.84% | |
| 011743 | 1.2791 | 1.2791 | -1.49% | |
| 008089 | 0.6759 | 0.6759 | -1.84% | |
| 015060 | 3.0606 | 3.0606 | -1.84% | |
| 015066 | 0.9854 | 0.9854 | -1.49% | |
| 015209 | 1.1656 | 1.1656 | -0.12% | |
| 015300 | 2.0215 | 2.0215 | -0.29% | |
| 515640 | 1.0455 | 1.0455 | -1.84% | |
| 515970 | 0.9929 | 0.9929 | -1.84% | |
| 516500 | 0.6043 | 0.6043 | -1.84% | |
| 518850 | 9.8941 | 2.547 | -0.09% | |
| 012448 | 1.1166 | 1.1166 | -1.49% | |
| 012710 | 1.0163 | 1.0163 | -1.49% | |
| 011912 | 0.5593 | 0.5593 | -1.49% | |
| 011914 | 1.2204 | 1.2204 | -1.49% | |
| 012122 | 1.051 | 1.051 | -1.49% | |
| 012208 | 0.717 | 0.717 | -0.29% | |
| 017151 | 1.3165 | 1.4242 | -1.49% | |
| 016078 | 0.8296 | 0.8296 | -1.84% | |
| 016238 | 2.2832 | 2.2832 | -1.49% | |
| 013101 | 1.1202 | 1.1202 | -1.49% | |
| 013390 | 1.3273 | 1.3273 | -1.49% | |
| 159230 | 1.2504 | 1.2504 | -1.84% | |
| 014283 | 2.2556 | 2.2556 | -1.49% | |
| 016440 | 1.285 | 1.285 | -1.84% | |
| 016500 | 2.8377 | 2.8377 | -1.49% | |
| 019829 | 4.1491 | 4.1491 | -1.49% | |
| 018730 | 2.8662 | 2.8662 | -1.49% | |
| 018732 | 1.2425 | 1.2425 | -1.41% | |
| 560120 | 1.3079 | 1.3079 | -1.84% | |
| 562600 | 0.8352 | 0.8352 | -1.84% | |
| 562660 | 2.0354 | 2.0354 | -1.84% | |
| 588130 | 1.0526 | 1.0526 | -1.84% | |
| 015698 | 1.4553 | 1.4553 | -1.49% | |
| 020423 | 1.7887 | 1.7887 | -1.84% | |
| 017832 | 1.0966 | 1.0966 | -1.84% | |
| 017856 | 1.2342 | 1.2342 | -1.84% | |
| 017912 | 1.1455 | 1.1455 | -1.49% | |
| 018370 | 1.8892 | 1.8892 | -1.84% | |
| 022873 | 1.1092 | 1.1092 | -1.84% | |
| 022959 | 1.0997 | 1.0997 | -1.84% | |
| 022979 | 1.3066 | 1.3066 | -1.84% | |
| 022983 | 1.8475 | 1.8475 | -1.84% | |
| 024330 | 1.039 | 1.039 | -1.49% | |
| 025009 | 2.3301 | 2.3301 | -1.84% | |
| 021201 | 1.5754 | 1.5754 | -1.84% | |
| 021073 | 1.5188 | 1.5188 | -1.84% | |
| 021580 | 1.784 | 1.784 | -1.84% | |
| 024444 | 1.095 | 1.095 | -1.49% | |
| 159617 | 1.4125 | 1.4125 | -1.84% | |
| 159620 | 1.3242 | 1.3242 | -1.84% | |
| 025396 | 1.1312 | 1.1312 | -1.41% | |
| 025397 | 1.1297 | 1.1297 | -1.41% | |
| 025478 | 1.0238 | 1.0238 | -1.41% | |
| 024808 | 2.6371 | 2.6371 | -1.49% | |
| 024851 | 1.0985 | 1.0985 | -0.12% | |
| 024916 | 1.3373 | 1.3373 | -1.49% | |
| 024930 | 3.1435 | 3.1435 | -1.49% | |
| 159381 | 2.6606 | 2.6606 | -1.84% | |
| 005407 | 1.0535 | 1.3071 | -0.12% | |
| 005408 | 1.0204 | 1.0204 | -0.12% | |
| 005450 | 1.8225 | 1.8225 | -1.49% | |
| 002264 | 1.768 | 1.768 | -1.49% | |
| 000021 | 3.729 | 4.899 | -1.49% | |
| 510670 | 1.022 | 1.022 | -1.84% | |
| 513300 | 2.5019 | 2.5019 | -0.29% | |
| 515030 | 2.0377 | 2.0377 | -1.84% | |
| 515050 | 1.131 | 3.393 | -1.84% | |
| 002839 | 1.4552 | 1.4552 | -1.49% | |
| 002878 | 0.1514 | 0.2078 | -0.29% | |
| 002880 | 1.0288 | 1.3741 | -0.29% | |
| 006381 | 1.5251 | 1.5251 | -0.29% | |
| 159995 | 2.3235 | 2.3235 | -1.84% | |
| 007473 | 1.7071 | 1.7071 | -1.84% | |
| 007506 | 1.5221 | 1.5221 | -1.84% | |
| 009686 | 2.099 | 2.099 | -1.49% | |
| 009698 | 1.4904 | 1.4904 | -1.49% | |
| 007165 | 1.0188 | 1.2028 | -0.12% | |
| 004923 | 1.0045 | 1.2763 | -0.12% | |
| 004980 | 1.1158 | 1.1906 | -0.12% | |
| 551550 | 101.0381 | 1.0104 | -0.12% | |
| 008267 | 1.0669 | 1.1169 | -0.12% | |
| 000975 | 1.6374 | 1.8032 | -1.84% | |
| 001045 | 2.0533 | 2.0533 | -0.12% | |
| 005178 | 1.4787 | 1.5368 | -1.49% | |
| 002021 | 1.177 | 3.792 | -1.49% | |
| 011278 | 0.4804 | 0.4804 | -1.49% | |
| 011279 | 0.463 | 0.463 | -1.49% | |
| 009838 | 2.1717 | 2.1717 | -1.49% | |
| 006668 | 1.1959 | 1.2439 | -0.12% | |
| 006669 | 1.1623 | 1.2093 | -0.12% | |
| 003302 | 1.1799 | 1.3761 | -0.12% | |
| 012769 | 1.3416 | 1.3416 | -1.84% | |
| 012885 | 0.713 | 0.713 | -1.84% | |
| 012924 | 0.3571 | 0.3571 | -0.29% | |
| 011683 | 1.1371 | 1.2452 | -0.12% | |
| 008086 | 3.2115 | 3.2115 | -1.84% | |
| 008212 | 1.723 | 1.909 | -1.49% | |
| 015228 | 1.2656 | 1.2656 | -1.49% | |
| 013922 | 1.251 | 1.251 | -1.84% | |
| 013963 | 0.7986 | 0.7986 | -1.49% | |
| 015299 | 2.0464 | 2.0464 | -0.29% | |
| 011283 | 0.544 | 0.544 | -1.49% | |
| 516260 | 1.5084 | 1.5084 | -1.84% | |
| 516850 | 1.1848 | 1.1848 | -1.84% | |
| 960004 | 3.889 | 8.427 | -1.49% | |
| 012422 | 0.7223 | 0.7223 | -1.49% | |
| 011913 | 1.2432 | 1.2432 | -1.49% | |
| 012171 | 1.1763 | 1.1763 | -1.49% | |
| 016708 | 1.973 | 1.973 | -1.84% | |
| 013102 | 1.1055 | 1.1055 | -1.49% | |
| 013107 | 2.4146 | 2.4146 | -1.49% | |
| 013402 | 0.8429 | 0.8429 | -0.29% | |
| 014483 | 1.117 | 1.117 | -1.49% | |
| 019470 | 1.3279 | 1.3279 | -1.49% | |
| 019730 | 1.0783 | 1.0783 | -1.49% | |
| 019831 | 1.3493 | 1.3493 | -1.84% | |
| 019891 | 1.7364 | 1.7364 | -1.84% | |
| 019915 | 1.7886 | 1.7886 | -1.49% | |
| 019976 | 1.9433 | 1.9433 | -1.84% | |
| 018722 | 1.3975 | 1.3975 | -1.41% | |
| 562510 | 0.641 | 0.641 | -1.84% | |
| 588000 | 1.8177 | 1.2624 | -1.84% | |
| 588800 | 1.7671 | 1.7671 | -1.84% | |
| 017602 | 1.9794 | 1.9794 | -1.49% | |
| 017771 | 2.1995 | 2.1995 | -0.12% | |
| 018917 | 1.7468 | 1.7468 | -1.49% | |
| 019044 | 1.031 | 1.0718 | -0.12% | |
| 020291 | 2.118 | 2.118 | -1.84% | |
| 020335 | 1.6307 | 1.6307 | -1.84% | |
| 017985 | 1.3008 | 1.3008 | -1.84% | |
| 018066 | 0.2474 | 0.2474 | -0.29% | |
| 018179 | 1.1684 | 1.1864 | -0.12% | |
| 018292 | 1.4977 | 1.4977 | -1.84% | |
| 018344 | 1.3598 | 1.3598 | -1.84% | |
| 018345 | 1.3479 | 1.3479 | -1.84% | |
| 159888 | 1.2443 | 1.2443 | -1.84% | |
| 022939 | 1.3546 | 1.3546 | -1.84% | |
| 022954 | 2.413 | 2.413 | -1.84% | |
| 023720 | 1.7344 | 1.7344 | -1.84% | |
| 023763 | 0.8324 | 0.8324 | -0.29% | |
| 023782 | 2.8471 | 2.8471 | -1.84% | |
| 023884 | 1.0015 | 1.0015 | -1.41% | |
| 023885 | 0.9997 | 0.9997 | -1.41% | |
| 024263 | 1.2711 | 1.2711 | -1.84% | |
| 022385 | 1.1925 | 1.1925 | -1.84% | |
| 021365 | 1.1569 | 1.1569 | -1.84% | |
| 021414 | 1.1371 | 1.1371 | -0.12% | |
| 020593 | 1.7353 | 1.7353 | -1.49% | |
| 020820 | 1.1118 | 1.1118 | -0.12% | |
| 020869 | 1.3488 | 1.3488 | -1.84% | |
| 021074 | 1.5764 | 1.5764 | -1.84% | |
| 021142 | 1.4857 | 1.4857 | -1.84% | |
| 021143 | 1.4766 | 1.4766 | -1.84% | |
| 024417 | 1.8816 | 1.8816 | -1.41% | |
| 024420 | 1.5158 | 1.5158 | -1.41% | |
| 024422 | 1.0317 | 1.0317 | -1.49% | |
| 025507 | 0.789 | 0.789 | -1.41% | |
| 025857 | 1.4482 | 1.4482 | -1.41% | |
| 026049 | 0.9964 | 0.9964 | -0.12% | |
| 024697 | 0.4936 | 0.4936 | -1.49% | |
| 024781 | 1.0556 | 1.0556 | -0.12% | |
| 024784 | 1.157 | 1.157 | -0.12% | |
| 024800 | 0.6534 | 0.6534 | -1.49% | |
| 024807 | 0.688 | 0.688 | -1.49% | |
| 024809 | 2.5303 | 2.5303 | -1.49% | |
| 024879 | 1.3103 | 1.3103 | -1.84% | |
| 024880 | 1.3065 | 1.3065 | -1.84% | |
| 024915 | 1.4071 | 1.4071 | -1.49% | |
| 024917 | 1.4115 | 1.4115 | -1.49% | |
| 024931 | 3.2607 | 3.2607 | -1.49% | |
| 024933 | 0.8567 | 0.8567 | -1.49% | |
| 027142 | 0.9588 | 0.9588 | -1.41% | |
| 159301 | 1.0558 | 1.0558 | -1.84% | |
| 159368 | 1.6946 | 1.6946 | -1.84% | |
| 006448 | 1.6517 | 1.6517 | -0.29% | |
| 005658 | 1.8011 | 1.8011 | -1.84% | |
| 002229 | 3.046 | 3.21 | -1.84% | |
| 004720 | 1.4236 | 1.4456 | -1.49% | |
| 007937 | 1.8544 | 1.8544 | -0.09% | |
| 007992 | 1.2064 | 1.2064 | -1.84% | |
| 006868 | 2.5058 | 2.5058 | -1.84% | |
| 000016 | 1.1838 | 1.5146 | -0.12% | |
| 510330 | 5.135 | 2.4458 | -1.84% | |
| 512370 | 1.2358 | 1.2358 | -1.84% | |
| 512770 | 2.7386 | 2.7386 | -1.84% | |
| 513230 | 0.9423 | 0.9423 | -1.84% | |
| 515020 | 1.6686 | 1.6686 | -1.84% | |
| 002838 | 1.4606 | 1.7438 | -1.49% | |
| 002892 | 0.418 | 0.418 | -0.29% | |
| 159967 | 0.8816 | 3.2076 | -1.84% | |
| 007666 | 1.4051 | 1.4051 | -0.12% | |
| 005826 | 3.2988 | 3.2988 | -1.84% | |
| 007186 | 1.0794 | 1.2096 | -0.12% | |
| 007187 | 1.0735 | 1.201 | -0.12% | |
| 008948 | 0.8368 | 0.8368 | -0.12% | |
| 009082 | 1.156 | 1.1651 | -0.12% | |
| 520910 | 0.7691 | 0.7691 | -1.84% | |
| 004062 | 1.0405 | 1.2508 | -0.12% | |
| 008298 | 1.5715 | 1.5715 | -1.84% | |
| 008349 | 1.0176 | 1.2044 | -0.12% | |
| 010692 | 0.8316 | 0.8316 | -1.49% | |
| 005177 | 1.5132 | 1.5744 | -1.49% | |
| 002001 | 1.425 | 5.024 | -1.49% | |
| 011262 | 1.0807 | 1.1677 | -0.12% | |
| 009837 | 2.2189 | 2.2189 | -1.49% | |
| 002552 | 1.1132 | 1.3348 | -0.12% | |
| 010016 | 1.6384 | 1.6384 | -1.49% | |
| 010107 | 1.5983 | 1.5983 | -1.49% | |
| 012884 | 1.1421 | 1.1421 | -1.84% | |
| 012982 | 0.8374 | 0.8374 | -1.49% | |
| 008087 | 3.1504 | 3.1504 | -1.84% | |
| 015067 | 2.0491 | 2.0491 | -1.49% | |
| 015073 | 2.889 | 2.889 | -1.49% | |
| 013962 | 0.8242 | 0.8242 | -1.49% | |
| 013969 | 1.125 | 1.125 | -1.49% | |
| 516320 | 1.1349 | 1.1349 | -1.84% | |
| 516810 | 0.8264 | 0.8264 | -1.84% | |
| 517170 | 1.059 | 1.059 | -1.84% | |
| 519029 | 4.932 | 5.737 | -1.49% | |
| 012447 | 1.1494 | 1.1494 | -1.49% | |
| 011911 | 0.5792 | 0.5792 | -1.49% | |
| 012100 | 1.1325 | 1.1325 | -0.12% |
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 | 1,483.71 | 06.92 |
| 2 | 债券及货币 | 25,198.97 | 117.50 |
| 3 | 现金 | 2,934.90 | 13.68 |
| 4 | 其他资产 | 306.42 | 01.43 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601899 | 紫金矿业 | 01.13 | 36.97 | 0.17% | 0.35 |
| 300308 | 中际旭创 | 00.05 | 28.47 | 0.13% | 0.04 |
| 603993 | 洛阳钼业 | 01.61 | 27.61 | 0.13% | 0.59 |
| 603799 | 华友钴业 | 00.46 | 27.02 | 0.13% | 0.46 |
| 000408 | 藏格矿业 | 00.33 | 26.16 | 0.12% | 0.33 |
| 300502 | 新易盛 | 00.06 | 26.57 | 0.12% | 0.01 |
| 300750 | 宁德时代 | 00.06 | 24.10 | 0.11% | 0.05 |
| 601138 | 工业富联 | 00.46 | 23.67 | 0.11% | 0.20 |
| 002028 | 思源电气 | 00.11 | 22.22 | 0.10% | 0.11 |
| 601117 | 中国化学 | 02.56 | 22.50 | 0.10% | 1.87 |
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 | 242380017 | 23农行永续债01 | 12.00(万张) | 1,263.96(万元) | 5.89(%) |
| 2 | 019773 | 25国债08 | 11.30(万张) | 1,145.00(万元) | 5.34(%) |
| 3 | 2228038 | 22民生银行永续债01 | 10.00(万张) | 1,063.30(万元) | 4.96(%) |
| 4 | 242380013 | 23建行永续债01 | 10.00(万张) | 1,058.03(万元) | 4.93(%) |
| 5 | 102484526 | 24鲁高速MTN007 | 10.00(万张) | 1,021.72(万元) | 4.76(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.4% |
| 300≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.36% | 0.0% | 0.0% | 0.0% | 6.37% |
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 |
|---|---|---|---|---|---|---|---|
0.57% | 1.3% | 2.29% | 2.29% | 0.0% | 0.0% | 0.0% | 5.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.00 | 0.00 |
| 夏普比率 | 274.92 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | 0.00 |
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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