公募基金 > 基金超市 > 华夏卓安债券C
| 基金代码026050 | 基金经理吴凡,吴彬 | 最新份额22,851.49万份 () |
| 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2025-12-23 | 托管行中国银行股份有限公司 |
| 首募规模7.37亿 | 托管费0.15% |
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，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括 创业板、存托凭证及其他中国证监会核准或注册上市的股票）、港股通标的股票、债券（包 括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资 券、次级债券、地方政府债券、政府支持债券、政府支持机构债券、可转换债券（含可分离 交易可转债）、可交换债券）、经中国证监会依法核准或注册的公开募集证券投资基金（仅包 括全市场的股票型ETF，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）、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）。
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。
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。 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 |
| 2026-5-29 | 0.9904 | 0.9904 | 0.17% |
| 2026-5-28 | 0.9887 | 0.9887 | -0.19% |
| 2026-5-27 | 0.9906 | 0.9906 | -0.12% |
| 2026-5-26 | 0.9918 | 0.9918 | 0.15% |
| 2026-5-25 | 0.9903 | 0.9903 | 0.06% |
| 2026-5-22 | 0.9897 | 0.9897 | 0.13% |
| 2026-5-21 | 0.9884 | 0.9884 | -0.25% |
| 2026-5-20 | 0.9909 | 0.9909 | -0.12% |
| 2026-5-19 | 0.9921 | 0.9921 | 0.11% |
| 2026-5-18 | 0.991 | 0.991 | -0.21% |
| 2026-5-15 | 0.9931 | 0.9931 | -0.17% |
| 2026-5-14 | 0.9948 | 0.9948 | -0.15% |
| 2026-5-13 | 0.9963 | 0.9963 | 0.01% |
| 2026-5-12 | 0.9962 | 0.9962 | -0.16% |
| 2026-5-11 | 0.9978 | 0.9978 | 0.08% |
| 2026-5-8 | 0.997 | 0.997 | -0.04% |
| 2026-5-7 | 0.9974 | 0.9974 | 0.06% |
| 2026-5-6 | 0.9968 | 0.9968 | 0.00% |
| 2026-4-30 | 0.9968 | 0.9968 | -0.07% |
| 2026-4-29 | 0.9975 | 0.9975 | 0.29% |
吴凡女士：硕士。2017年7月加入华夏基金管理有限公司，历任研究员、基金经理助理等，现任华夏稳福六个月持有期混合型证券投资基金基金经理(2022年10月24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)、华夏债券投资基金基金经理(2023年11月9日起任职)、华夏信盈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)、华夏债券增强六个月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6个月持有期债券型证券投资基金基金经理(2025年8月26日起任职)、华夏增利一年持有期债券型证券投资基金基金经理(2025年12月16日起任职)、华夏卓安债券型证券投资基金基金经理(2025年12月23日起任职)。
任职期间收益
华夏卓安债券C 2025-11-24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 | 2.6 | 0.44% | 0.51% |
| 华夏卓信一年定开债券发起式 | 债券型 | 2022-04-21 至 今 | 4.1 | -- | -- |
| 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 2026-01-29 | 2.2 | 0.85% | 0.51% |
| 华夏债券C | 债券型 | 2023-11-09 至 2026-01-29 | 2.2 | 0.78% | 0.51% |
| 华夏债券C | 债券型 | 2022-11-28 至 2023-11-09 | 0.9 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2021-01-11 至 2022-12-21 | 1.9 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2021-01-11 至 2022-12-21 | 1.9 | -- | -- |
| 华夏6个月持有债券C | 债券型 | 2025-07-16 至 今 | 0.9 | -- | -- |
| 华夏季季鑫90天持有债券A | 债券型 | 2026-03-26 至 今 | 0.2 | -- | -- |
| 华夏稳福六个月持有混合C | 混合型 | 2022-10-24 至 今 | 3.6 | 1.26% | -18.83% |
| 华夏信盈一年持有债券 | 债券型 | 2025-07-22 至 今 | 0.9 | -- | -- |
| 华夏增利一年持有债券C | 债券型 | 2025-12-16 至 今 | 0.5 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-07-22 至 今 | 0.9 | -- | -- |
| 华夏卓安债券A | 债券型 | 2025-11-24 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 | 2.6 | 0.51% | 0.51% |
| 华夏稳福六个月持有混合A | 混合型 | 2022-10-24 至 今 | 3.6 | 1.64% | -18.83% |
| 华夏6个月持有债券A | 债券型 | 2025-07-16 至 今 | 0.9 | -- | -- |
| 华夏增利一年持有债券A | 债券型 | 2025-12-16 至 今 | 0.5 | -- | -- |
| 华夏卓安债券C | 债券型 | 2025-11-24 至 今 | 0.5 | -- | -- |
| 华夏季季鑫90天持有债券C | 债券型 | 2026-03-26 至 今 | 0.2 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-07-22 至 今 | 0.9 | -- | -- |
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 | 2026-01-26 至 今 | 0年4个月零4天 | ||
| 吴凡 | 2025-11-24 至 今 | 0年6个月零6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 |
|---|---|---|---|---|
| 010191 | 1.0791 | 1.2095 | -0.07% | |
| 000945 | 1.695 | 1.695 | -1.29% | |
| 000946 | 1.602 | 1.602 | -1.29% | |
| 001031 | 1.5062 | 1.6662 | -0.07% | |
| 010693 | 0.7628 | 0.7628 | -1.29% | |
| 010333 | 0.6981 | 0.6981 | -1.29% | |
| 009686 | 2.0299 | 2.0299 | -1.29% | |
| 022387 | 1.2909 | 1.2909 | -1.31% | |
| 020356 | 2.9022 | 2.9022 | -1.31% | |
| 017986 | 1.2703 | 1.2703 | -1.31% | |
| 019830 | 4.4422 | 4.4422 | -1.29% | |
| 018722 | 1.3439 | 1.3439 | -0.82% | |
| 018730 | 2.7919 | 2.7919 | -1.29% | |
| 018732 | 1.186 | 1.186 | -0.82% | |
| 018734 | 1.2814 | 1.2814 | -0.82% | |
| 002460 | 1.5756 | 1.8636 | -0.07% | |
| 004637 | 1.0258 | 1.2703 | -0.07% | |
| 004673 | 1.1132 | 1.2552 | -0.07% | |
| 004720 | 1.4227 | 1.4447 | -1.29% | |
| 000047 | 2.2567 | 2.5588 | -0.07% | |
| 000048 | 2.1865 | 2.4782 | -0.07% | |
| 003567 | 6.5118 | 6.5118 | -1.29% | |
| 512370 | 1.23 | 1.23 | -1.31% | |
| 512460 | 1.0828 | 1.0828 | -1.31% | |
| 512950 | 1.5736 | 1.5736 | -1.31% | |
| 513330 | 0.3966 | 0.3966 | 0.92% | |
| 002833 | 3.1313 | 3.3933 | -1.29% | |
| 002839 | 1.5483 | 1.5483 | -1.29% | |
| 005364 | 1.0501 | 1.2526 | -0.07% | |
| 005407 | 1.0569 | 1.3105 | -0.07% | |
| 005734 | 1.374 | 1.374 | -1.31% | |
| 022954 | 2.425 | 2.425 | -1.31% | |
| 020566 | 1.0329 | 1.0479 | -0.07% | |
| 020593 | 1.5991 | 1.5991 | -1.29% | |
| 020594 | 1.575 | 1.575 | -1.29% | |
| 020621 | 1.5717 | 1.5717 | 0.92% | |
| 020751 | 1.0468 | 1.0468 | -0.07% | |
| 020752 | 1.0446 | 1.0446 | -0.07% | |
| 020868 | 1.3567 | 1.3567 | -1.31% | |
| 020870 | 2.1252 | 2.1252 | -1.31% | |
| 020871 | 2.1071 | 2.1071 | -1.31% | |
| 021074 | 1.3901 | 1.3901 | -1.31% | |
| 021142 | 1.4218 | 1.4218 | -1.31% | |
| 021570 | 1.1636 | 1.1636 | -1.31% | |
| 024411 | 1.157 | 1.157 | -0.82% | |
| 022431 | 1.2853 | 1.2853 | -1.31% | |
| 159845 | 3.4777 | 1.4417 | -1.31% | |
| 017603 | 2.0625 | 2.0625 | -1.29% | |
| 015058 | 2.353 | 2.353 | -1.29% | |
| 013963 | 0.8185 | 0.8185 | -1.29% | |
| 014126 | 1.3943 | 1.3943 | -1.31% | |
| 015644 | 1.0751 | 1.0751 | -1.29% | |
| 013566 | 2.367 | 2.367 | -1.29% | |
| 013109 | 0.9111 | 0.9111 | -1.29% | |
| 013390 | 1.4645 | 1.4645 | -1.29% | |
| 013396 | 1.2088 | 1.2088 | -1.29% | |
| 014188 | 1.2557 | 1.2557 | -1.31% | |
| 014518 | 1.1144 | 1.1144 | -0.07% | |
| 014531 | 1.1427 | 1.1427 | -1.31% | |
| 016707 | 1.8304 | 1.8304 | -1.31% | |
| 008086 | 3.4035 | 3.4035 | -1.31% | |
| 515760 | 1.3589 | 1.3589 | -1.31% | |
| 516260 | 1.5382 | 1.5382 | -1.31% | |
| 516630 | 1.7284 | 1.7284 | -1.31% | |
| 516810 | 0.7471 | 0.7471 | -1.31% | |
| 012422 | 0.6648 | 0.6648 | -1.29% | |
| 012703 | 0.9121 | 0.9121 | -1.29% | |
| 005889 | 1.7254 | 1.7254 | -1.29% | |
| 007994 | 2.6464 | 2.6464 | -1.31% | |
| 004922 | 1.0542 | 1.2392 | -0.07% | |
| 004923 | 1.0069 | 1.2787 | -0.07% | |
| 526000 | 1.3386 | 1.3386 | -1.31% | |
| 004202 | 1.3142 | 1.5089 | -1.29% | |
| 288002 | 6.948 | 8.348 | -1.29% | |
| 501186 | 0.8145 | 0.8145 | -1.29% | |
| 007576 | 1.0498 | 1.2393 | -0.07% | |
| 007592 | 2.1093 | 2.1093 | -1.29% | |
| 024145 | 0.9816 | 0.9816 | -0.82% | |
| 024205 | 1.0838 | 1.1108 | -0.07% | |
| 024331 | 0.9587 | 0.9587 | -1.29% | |
| 025396 | 1.1379 | 1.1379 | -0.82% | |
| 025479 | 1.0068 | 1.0068 | -0.82% | |
| 025480 | 1.0628 | 1.0628 | -1.31% | |
| 025541 | 5.039 | 5.039 | -1.31% | |
| 025856 | 1.4161 | 1.4161 | -0.82% | |
| 024697 | 0.5073 | 0.5073 | -1.29% | |
| 024781 | 1.057 | 1.057 | -0.07% | |
| 024802 | 0.9398 | 0.9398 | -1.29% | |
| 024804 | 1.7625 | 1.7625 | -1.31% | |
| 024911 | 0.8828 | 0.8828 | -1.29% | |
| 024913 | 0.9357 | 0.9357 | -0.82% | |
| 027008 | 1.0 | 1.0 | -0.07% | |
| 027143 | 0.9305 | 0.9305 | -0.82% | |
| 159510 | 1.2433 | 1.2433 | -1.31% | |
| 002552 | 1.1153 | 1.3369 | -0.07% | |
| 002604 | 1.182 | 1.182 | -1.29% | |
| 010107 | 1.7227 | 1.7227 | -1.29% | |
| 001013 | 1.2522 | 1.9082 | -0.07% | |
| 001052 | 0.9987 | 0.9987 | -1.31% | |
| 002011 | 2.626 | 5.099 | -1.29% | |
| 003302 | 1.1769 | 1.3731 | -0.07% | |
| 001928 | 1.865 | 1.865 | -1.29% | |
| 006776 | 1.143 | 1.208 | -0.07% | |
| 562500 | 1.1186 | 1.1186 | -1.31% | |
| 562510 | 0.623 | 0.623 | -1.31% | |
| 562520 | 1.4552 | 1.4552 | -1.31% | |
| 588130 | 1.0184 | 1.0184 | -1.31% | |
| 022386 | 1.2968 | 1.2968 | -1.31% | |
| 021200 | 1.5312 | 1.5312 | -1.31% | |
| 017719 | 1.0496 | 1.0496 | -1.29% | |
| 017771 | 2.1863 | 2.1863 | -0.07% | |
| 015950 | 1.673 | 1.673 | -1.29% | |
| 018918 | 1.8467 | 1.8467 | -1.29% | |
| 019043 | 1.028 | 1.086 | -0.07% | |
| 020335 | 1.4654 | 1.4654 | -1.31% | |
| 020423 | 1.7087 | 1.7087 | -1.31% | |
| 017912 | 1.1426 | 1.1426 | -1.29% | |
| 018344 | 1.3468 | 1.3468 | -1.31% | |
| 018345 | 1.3349 | 1.3349 | -1.31% | |
| 019915 | 1.7276 | 1.7276 | -1.29% | |
| 002459 | 1.5829 | 1.8799 | -0.07% | |
| 004721 | 1.3881 | 1.4091 | -1.29% | |
| 000015 | 1.1983 | 1.5889 | -0.07% | |
| 000031 | 2.916 | 2.916 | -1.29% | |
| 003834 | 3.587 | 3.587 | -1.31% | |
| 512990 | 2.1102 | 2.1102 | -1.31% | |
| 513910 | 1.5765 | 1.5765 | -1.31% | |
| 515010 | 1.1855 | 1.1855 | -1.31% | |
| 515060 | 0.6473 | 0.6473 | -1.31% | |
| 006192 | 1.0992 | 1.2732 | -0.07% | |
| 005658 | 1.7948 | 1.7948 | -1.31% | |
| 022983 | 1.8413 | 1.8413 | -1.31% | |
| 023765 | 3.3423 | 3.3423 | -1.31% | |
| 023918 | 1.2259 | 1.2259 | -1.31% | |
| 021365 | 1.1053 | 1.1053 | -1.31% | |
| 020753 | 1.4329 | 1.4329 | -1.31% | |
| 020754 | 1.4233 | 1.4233 | -1.31% | |
| 024422 | 0.947 | 0.947 | -1.29% | |
| 024628 | 0.6273 | 0.6273 | -1.31% | |
| 024643 | 0.5739 | 0.5739 | -1.31% | |
| 023619 | 1.4295 | 1.4295 | -1.31% | |
| 022430 | 1.2914 | 1.2914 | -1.31% | |
| 159892 | 0.6975 | 0.6975 | 0.92% | |
| 017574 | 2.291 | 2.291 | -1.31% | |
| 015073 | 2.843 | 2.843 | -1.29% | |
| 014125 | 1.4194 | 1.4194 | -1.31% | |
| 013101 | 1.1184 | 1.1184 | -1.29% | |
| 013108 | 2.6155 | 2.6155 | -1.29% | |
| 013110 | 0.8844 | 0.8844 | -1.29% | |
| 013126 | 0.5739 | 0.5739 | -1.31% | |
| 013171 | 0.6298 | 0.6298 | 0.92% | |
| 013360 | 1.7831 | 1.8424 | -1.29% | |
| 013389 | 1.5118 | 1.5118 | -1.29% | |
| 013402 | 0.8094 | 0.8094 | 0.92% | |
| 014410 | 1.4654 | 1.4654 | -1.29% | |
| 010978 | 0.8927 | 0.8927 | -1.29% | |
| 515640 | 0.9869 | 0.9869 | -1.31% | |
| 516100 | 1.1115 | 1.1115 | -1.31% | |
| 012429 | 1.3281 | 1.3281 | -1.29% | |
| 008585 | 1.791 | 1.791 | -1.31% | |
| 012170 | 1.193 | 1.193 | -1.29% | |
| 012885 | 0.6814 | 0.6814 | -1.31% | |
| 005774 | 3.2221 | 3.3101 | -1.29% | |
| 007938 | 1.7915 | 1.7915 | 2.18% | |
| 007992 | 1.1653 | 1.1653 | -1.31% | |
| 007993 | 1.144 | 1.144 | -1.31% | |
| 007186 | 1.0826 | 1.2128 | -0.07% | |
| 007282 | 1.1911 | 1.2446 | -0.07% | |
| 007283 | 1.1587 | 1.2122 | -0.07% | |
| 008917 | 1.2639 | 1.2639 | -1.31% | |
| 009082 | 1.1599 | 1.169 | -0.07% | |
| 009083 | 1.556 | 1.6533 | -0.07% | |
| 004921 | 1.0507 | 1.3482 | -0.07% | |
| 530530 | 1.2221 | 1.2221 | -1.31% | |
| 551550 | 101.2688 | 1.0127 | -0.07% | |
| 004052 | 1.1624 | 1.3098 | -0.07% | |
| 008298 | 1.5595 | 1.5595 | -1.31% | |
| 288001 | 2.391 | 5.167 | -1.29% | |
| 501207 | 0.8136 | 0.8136 | -1.29% | |
| 159957 | 2.6574 | 2.6574 | -1.31% | |
| 159985 | 2.0049 | 2.0049 | 2.18% | |
| 160311 | 1.714 | 5.501 | -1.29% | |
| 160314 | 1.504 | 7.912 | -1.29% | |
| 160322 | 1.1246 | 1.1746 | -1.31% | |
| 007473 | 1.7108 | 1.7108 | -1.31% | |
| 007481 | 0.9789 | 0.9789 | -1.29% | |
| 024330 | 0.9639 | 0.9639 | -1.29% | |
| 025397 | 1.1363 | 1.1363 | -0.82% | |
| 025478 | 1.0079 | 1.0079 | -0.82% | |
| 025508 | 0.7383 | 0.7383 | -0.82% | |
| 024785 | 1.1351 | 1.1351 | -0.07% | |
| 024807 | 0.6784 | 0.6784 | -1.29% | |
| 024880 | 1.2957 | 1.2957 | -1.31% | |
| 024932 | 3.135 | 3.135 | -1.29% | |
| 027009 | 0.9999 | 0.9999 | -0.07% | |
| 159523 | 1.3347 | 1.3347 | -1.31% | |
| 159563 | 2.0565 | 2.0565 | -1.31% | |
| 159620 | 1.2776 | 1.2776 | -1.31% | |
| 159663 | 2.2919 | 2.2919 | -1.31% | |
| 010305 | 1.1935 | 1.1935 | -1.29% | |
| 000948 | 1.408 | 1.408 | -1.31% | |
| 001057 | 1.0962 | 1.0962 | -0.07% | |
| 005128 | 2.1525 | 2.1525 | -1.29% | |
| 005214 | 1.3116 | 1.3116 | -0.07% | |
| 002031 | 6.026 | 6.626 | -1.29% | |
| 006777 | 1.0943 | 1.1273 | -0.07% | |
| 560120 | 1.2604 | 1.2604 | -1.31% | |
| 562590 | 2.5501 | 2.5501 | -1.31% | |
| 562600 | 0.8049 | 0.8049 | -1.31% | |
| 589000 | 1.6537 | 1.6537 | -1.31% | |
| 589550 | 1.3636 | 1.3636 | -1.31% | |
| 022384 | 1.1204 | 1.1204 | -1.31% | |
| 022385 | 1.1153 | 1.1153 | -1.31% | |
| 017720 | 1.0287 | 1.0287 | -1.29% | |
| 017722 | 1.0618 | 1.0618 | -1.29% | |
| 015716 | 1.1839 | 1.1839 | -0.07% | |
| 015913 | 1.1156 | 1.1626 | -0.07% | |
| 020292 | 2.1032 | 2.1032 | -1.31% | |
| 020336 | 1.4552 | 1.4552 | -1.31% | |
| 020357 | 2.882 | 2.882 | -1.31% | |
| 020422 | 1.7208 | 1.7208 | -1.31% | |
| 018178 | 1.9873 | 1.9873 | -1.31% | |
| 019829 | 4.5122 | 4.5122 | -1.29% | |
| 018731 | 2.753 | 2.753 | -1.29% | |
| 018733 | 1.1761 | 1.1761 | -0.82% | |
| 018735 | 1.2724 | 1.2724 | -0.82% | |
| 002345 | 2.412 | 2.412 | -1.29% | |
| 004686 | 1.9262 | 1.9262 | -1.31% | |
| 000011 | 24.475 | 31.781 | -1.29% | |
| 003697 | 1.496 | 1.496 | -1.29% | |
| 512770 | 2.8699 | 2.8699 | -1.31% | |
| 513520 | 2.2034 | 2.2034 | 0.92% | |
| 513810 | 1.7507 | 1.7507 | 0.92% | |
| 515020 | 1.6551 | 1.6551 | -1.31% | |
| 515050 | 1.2017 | 3.6051 | -1.31% | |
| 515370 | 1.0231 | 1.0231 | -1.31% | |
| 002838 | 1.5541 | 1.8373 | -1.29% | |
| 002871 | 2.3622 | 2.3622 | -1.31% | |
| 006382 | 0.9689 | 0.9689 | -1.31% | |
| 005408 | 1.0204 | 1.0204 | -0.07% | |
| 005449 | 1.8686 | 1.8686 | -1.29% | |
| 005735 | 1.5935 | 1.7592 | -1.31% | |
| 022939 | 1.433 | 1.433 | -1.31% | |
| 023715 | 1.2007 | 1.2007 | -1.31% | |
| 023766 | 1.1454 | 1.1454 | -1.31% | |
| 023779 | 1.457 | 1.457 | -1.31% | |
| 021366 | 1.101 | 1.101 | -1.31% | |
| 021367 | 1.8187 | 1.8187 | -1.31% | |
| 020565 | 1.0337 | 1.0487 | -0.07% | |
| 020622 | 1.5595 | 1.5595 | 0.92% | |
| 020869 | 1.3482 | 1.3482 | -1.31% | |
| 021143 | 1.4129 | 1.4129 | -1.31% | |
| 021534 | 1.8111 | 1.8111 | -1.31% | |
| 021571 | 1.1547 | 1.1547 | -1.31% | |
| 021580 | 1.7598 | 1.7598 | -1.31% | |
| 024443 | 1.078 | 1.078 | -1.29% | |
| 024444 | 1.0729 | 1.0729 | -1.29% | |
| 024629 | 0.8006 | 0.8006 | -1.31% | |
| 023620 | 1.4247 | 1.4247 | -1.31% | |
| 159732 | 1.5519 | 1.5519 | -1.31% | |
| 159902 | 5.0226 | 5.1426 | -1.31% | |
| 016078 | 0.7527 | 0.7527 | -1.31% | |
| 016252 | 1.4582 | 1.4582 | -1.29% | |
| 017569 | 1.0991 | 1.0991 | -1.29% | |
| 017575 | 1.1052 | 1.1052 | -1.29% | |
| 017599 | 1.1442 | 1.1442 | -1.29% | |
| 017600 | 1.2676 | 1.2676 | -1.29% | |
| 017602 | 2.0894 | 2.0894 | -1.29% | |
| 017610 | 1.4355 | 1.4355 | -1.31% | |
| 015067 | 2.1161 | 2.1161 | -1.29% | |
| 015227 | 1.2259 | 1.2259 | -1.29% | |
| 013969 | 1.1161 | 1.1161 | -1.29% | |
| 014079 | 1.0924 | 1.0924 | -0.82% | |
| 013172 | 0.6208 | 0.6208 | 0.92% | |
| 013403 | 0.7982 | 0.7982 | 0.92% | |
| 159053 | 1.0 | 1.0 | 0.00% | |
| 014530 | 1.1579 | 1.1579 | -1.31% | |
| 016501 | 2.9622 | 2.9622 | -1.29% | |
| 016905 | 1.0308 | 1.0308 | -0.07% | |
| 011743 | 1.2837 | 1.2837 | -1.29% | |
| 008213 | 1.153 | 1.153 | -1.29% | |
| 014922 | 1.3149 | 1.3149 | -1.29% | |
| 002166 | 2.788 | 2.788 | -1.29% | |
| 010980 | 0.8767 | 0.8767 | -0.07% | |
| 011278 | 0.4543 | 0.4543 | -1.29% | |
| 516000 | 1.0077 | 1.0077 | -1.31% | |
| 516710 | 0.8185 | 0.8185 | -1.31% | |
| 516850 | 1.1451 | 1.1451 | -1.31% | |
| 960004 | 3.811 | 8.345 | -1.29% | |
| 012428 | 1.3749 | 1.3749 | -1.29% | |
| 008701 | 2.1712 | 2.1712 | 2.18% | |
| 008702 | 2.1272 | 2.1272 | 2.18% | |
| 012099 | 1.1479 | 1.1479 | -0.07% | |
| 012769 | 1.1992 | 1.1992 | -1.31% | |
| 013013 | 0.812 | 0.812 | -1.31% | |
| 013014 | 0.8006 | 0.8006 | -1.31% | |
| 011624 | 1.0894 | 1.1164 | -0.07% | |
| 005887 | 1.3044 | 1.4005 | -0.07% | |
| 004924 | 1.0198 | 1.1663 | -0.07% | |
| 004043 | 1.4171 | 1.4674 | -0.07% | |
| 004050 | 1.2897 | 1.6839 | -1.29% | |
| 004062 | 1.0444 | 1.2547 | -0.07% | |
| 160326 | 0.9549 | 0.9549 | -0.82% | |
| 007474 | 3.0732 | 3.0732 | -1.31% | |
| 007505 | 1.4724 | 1.4724 | -1.31% | |
| 024240 | 1.8329 | 1.8329 | -1.29% | |
| 025009 | 2.3778 | 2.3778 | -1.31% | |
| 025238 | 2.323 | 2.323 | -1.31% | |
| 025806 | 0.8204 | 0.8204 | -1.31% | |
| 025908 | 1.4934 | 1.4934 | -1.29% | |
| 026022 | 1.2526 | 1.2526 | -0.07% | |
| 026050 | 0.9904 | 0.9904 | -0.07% | |
| 024805 | 1.6827 | 1.6827 | -1.31% | |
| 024849 | 1.1015 | 1.1015 | -0.07% | |
| 024916 | 1.3064 | 1.3064 | -1.29% | |
| 024928 | 3.2626 | 3.2626 | -1.29% | |
| 026861 | 1.0212 | 1.0212 | -0.82% | |
| 027080 | 1.0015 | 1.0015 | -0.07% | |
| 027589 | 1.0 | 1.0 | 0.00% | |
| 159323 | 1.2267 | 1.2267 | -1.31% | |
| 010306 | 1.1475 | 1.1475 | -1.29% | |
| 001016 | 2.271 | 2.271 | -1.31% | |
| 010692 | 0.7908 | 0.7908 | -1.29% | |
| 010695 | 1.5115 | 1.5705 | -1.29% | |
| 009687 | 1.9831 | 1.9831 | -1.29% | |
| 009922 | 1.1542 | 1.2036 | -0.07% | |
| 006666 | 1.0548 | 1.2118 | -0.07% | |
| 562580 | 1.1429 | 1.1429 | -1.31% | |
| 562660 | 1.9406 | 1.9406 | -1.31% | |
| 588800 | 1.7633 | 1.7633 | -1.31% | |
| 021201 | 1.5221 | 1.5221 | -1.31% | |
| 017766 | 3.968 | 3.968 | -1.29% | |
| 019044 | 1.0358 | 1.0766 | -0.07% | |
| 017833 | 1.0454 | 1.0454 | -1.31% | |
| 017855 | 1.1406 | 1.1406 | -1.31% | |
| 018334 | 1.3098 | 1.3098 | -1.31% | |
| 018336 | 1.1979 | 1.1979 | 0.92% | |
| 019729 | 1.0831 | 1.0831 | -1.29% | |
| 019730 | 1.0686 | 1.0686 | -1.29% | |
| 019869 | 1.7152 | 1.7152 | -1.31% | |
| 019975 | 1.9949 | 1.9949 | -1.31% | |
| 018721 | 1.3478 | 1.3478 | -0.82% | |
| 002264 | 1.72 | 1.72 | -1.29% | |
| 000001 | 1.308 | 3.881 | -1.29% | |
| 513180 | 0.6229 | 0.6229 | 0.92% | |
| 513230 | 0.9051 | 0.9051 | -1.31% | |
| 006248 | 2.3776 | 2.639 | -1.31% | |
| 023278 | 1.0186 | 1.0186 | -0.07% | |
| 023885 | 0.9249 | 0.9249 | -0.82% | |
| 023917 | 1.2285 | 1.2285 | -1.31% | |
| 021369 | 1.8326 | 1.8326 | -1.29% | |
| 021472 | 1.8656 | 1.8656 | -1.31% | |
| 024412 | 1.1555 | 1.1555 | -0.82% | |
| 023538 | 1.0193 | 1.0193 | -0.07% | |
| 023539 | 1.0158 | 1.0158 | -0.07% | |
| 159791 | 1.1628 | 1.1628 | -1.31% | |
| 016075 | 1.1659 | 1.1659 | -1.29% | |
| 016237 | 2.3619 | 2.3619 | -1.29% | |
| 017526 | 1.1816 | 1.1816 | -1.31% | |
| 015209 | 1.1677 | 1.1677 | -0.07% | |
| 013923 | 1.1854 | 1.1854 | -1.31% | |
| 013107 | 2.6883 | 2.6883 | -1.29% | |
| 013125 | 0.5819 | 0.5819 | -1.31% | |
| 013188 | 3.486 | 3.486 | -1.31% | |
| 014187 | 1.2955 | 1.2955 | -1.31% | |
| 016355 | 0.5887 | 0.5887 | -1.31% | |
| 016356 | 0.5821 | 0.5821 | -1.31% | |
| 016500 | 3.0104 | 3.0104 | -1.29% | |
| 016926 | 1.0549 | 1.1117 | -0.07% | |
| 016970 | 1.0261 | 1.0261 | 0.92% | |
| 016971 | 1.0154 | 1.0154 | 0.92% | |
| 008212 | 1.704 | 1.89 | -1.29% | |
| 010969 | 0.7906 | 0.7906 | -1.29% | |
| 010977 | 0.9244 | 0.9244 | -1.29% | |
| 516500 | 0.5736 | 0.5736 | -1.31% | |
| 012421 | 0.6885 | 0.6885 | -1.29% | |
| 012448 | 1.0696 | 1.0696 | -1.29% | |
| 011937 | 1.111 | 1.111 | -1.29% | |
| 012171 | 1.1698 | 1.1698 | -1.29% | |
| 012887 | 2.1023 | 2.1023 | -0.07% | |
| 012982 | 0.802 | 0.802 | -1.29% | |
| 011613 | 1.3679 | 1.3679 | -1.31% | |
| 007666 | 1.4064 | 1.4064 | -0.07% | |
| 007939 | 1.836 | 1.836 | -1.29% | |
| 008857 | 1.3014 | 1.3014 | -0.07% | |
| 008887 | 2.1519 | 2.1519 | -1.31% | |
| 008888 | 2.1137 | 2.1137 | -1.31% | |
| 519908 | 3.811 | 8.345 | -1.29% | |
| 519918 | 4.045 | 6.176 | -1.29% | |
| 004042 | 1.4207 | 1.477 | -0.07% | |
| 501050 | 1.752 | 1.752 | -1.31% | |
| 501093 | 1.2386 | 1.2386 | -1.29% | |
| 160323 | 1.7872 | 1.8475 | -1.29% | |
| 160325 | 1.8505 | 1.8505 | -1.29% | |
| 007475 | 2.9896 | 2.9896 | -1.31% | |
| 026025 | 1.2323 | 1.2323 | -0.07% | |
| 024783 | 1.0787 | 1.0787 | -0.07% | |
| 024803 | 0.8977 | 0.8977 | -1.29% | |
| 024851 | 1.1003 | 1.1003 | -0.07% | |
| 024879 | 1.2996 | 1.2996 | -1.31% | |
| 024912 | 0.9371 | 0.9371 | -0.82% | |
| 024934 | 0.7982 | 0.7982 | -1.29% | |
| 026860 | 1.0215 | 1.0215 | -0.82% | |
| 027142 | 0.9307 | 0.9307 | -0.82% | |
| 027272 | 0.9968 | 0.9968 | -1.29% | |
| 159381 | 2.6646 | 2.6646 | -1.31% | |
| 010014 | 1.3168 | 1.3168 | -0.07% | |
| 010015 | 1.2882 | 1.2882 | -0.07% | |
| 010020 | 1.3994 | 1.3994 | -1.29% | |
| 010180 | 1.271 | 1.271 | -1.29% | |
| 000975 | 1.6256 | 1.7914 | -1.31% | |
| 001011 | 1.2554 | 1.9804 | -0.07% | |
| 001015 | 2.403 | 2.403 | -1.31% | |
| 001042 | 0.987 | 0.987 | -1.31% | |
| 001045 | 2.1313 | 2.1313 | -0.07% | |
| 001051 | 1.0731 | 1.1289 | -1.31% | |
| 010518 | 1.0697 | 1.0697 | -1.29% | |
| 010681 | 1.1631 | 1.1631 | -1.31% | |
| 005178 | 1.4751 | 1.5332 | -1.29% | |
| 009838 | 2.029 | 2.029 | -1.29% | |
| 006668 | 1.199 | 1.247 | -0.07% | |
| 588000 | 1.8456 | 1.2817 | -1.31% | |
| 588170 | 2.449 | 2.449 | -1.31% | |
| 588820 | 2.1279 | 2.1279 | -1.31% | |
| 021205 | 1.128 | 1.128 | -1.29% | |
| 017721 | 1.084 | 1.084 | -1.29% | |
| 018919 | 1.8168 | 1.8168 | -1.29% | |
| 020291 | 2.1131 | 2.1131 | -1.31% | |
| 017856 | 1.1296 | 1.1296 | -1.31% | |
| 018335 | 1.2981 | 1.2981 | -1.31% | |
| 018371 | 1.9274 | 1.9274 | -1.31% | |
| 019405 | 1.105 | 1.105 | -0.82% | |
| 019891 | 1.6617 | 1.6617 | -1.31% | |
| 002411 | 1.589 | 1.998 | -1.29% | |
| 000021 | 3.899 | 5.069 | -1.29% | |
| 000071 | 1.4895 | 1.4895 | 0.92% | |
| 510050 | 2.9957 | 4.49 | -1.31% | |
| 511100 | 109.1996 | 1.092 | -0.07% | |
| 513190 | 1.7301 | 1.7301 | -1.31% | |
| 515070 | 2.4915 | 2.4915 | -1.31% | |
| 002834 | 3.122 | 3.122 | -1.29% | |
| 002980 | 5.051 | 5.051 | -1.31% | |
| 006249 | 2.3228 | 2.5795 | -1.31% | |
| 005450 | 1.8918 | 1.8918 | -1.29% | |
| 005733 | 1.0502 | 1.1055 | -1.31% | |
| 022857 | 1.3279 | 1.3279 | -1.31% | |
| 022958 | 0.9988 | 0.9988 | -1.31% | |
| 023277 | 1.02 | 1.02 | -0.07% | |
| 023719 | 1.7153 | 1.7153 | -1.31% | |
| 023882 | 1.9964 | 1.9964 | -1.31% | |
| 021370 | 1.8127 | 1.8127 | -1.29% | |
| 020837 | 1.627 | 1.627 | -1.31% | |
| 021657 | 1.172 | 1.172 | -0.07% | |
| 024418 | 1.9846 | 1.9846 | -0.82% | |
| 024419 | 1.5281 | 1.5281 | -0.82% | |
| 017601 | 1.2441 | 1.2441 | -1.29% | |
| 015065 | 1.678 | 1.678 | -1.29% | |
| 015147 | 0.7925 | 0.7925 | -1.29% | |
| 015229 | 1.4982 | 1.4982 | -1.29% | |
| 014092 | 0.9382 | 0.9382 | -0.82% | |
| 013457 | 1.0136 | 1.1211 | -0.07% | |
| 159021 | 0.9716 | 0.9716 | -1.31% | |
| 159101 | 0.7607 | 0.7607 | -1.31% | |
| 159151 | 0.9217 | 0.9217 | -1.31% | |
| 159230 | 1.0956 | 1.0956 | -1.31% | |
| 159256 | 0.8983 | 0.8983 | -1.31% | |
| 011744 | 1.2587 | 1.2587 | -1.29% | |
| 008088 | 0.6396 | 0.6396 | -1.31% | |
| 010970 | 0.7626 | 0.7626 | -1.29% | |
| 010979 | 0.8954 | 0.8954 | -0.07% | |
| 515970 | 0.952 | 0.952 | -1.31% | |
| 516190 | 1.0764 | 1.0764 | -1.31% | |
| 516320 | 1.0951 | 1.0951 | -1.31% | |
| 518850 | 9.4725 | 2.4385 | 2.18% | |
| 960002 | 1.413 | 5.012 | -1.29% | |
| 012447 | 1.1013 | 1.1013 | -1.29% | |
| 012628 | 23.672 | 24.172 | -1.29% | |
| 008586 | 1.7593 | 1.7593 | -1.31% | |
| 012100 | 1.1359 | 1.1359 | -0.07% | |
| 012121 | 1.0621 | 1.0621 | -1.29% | |
| 012122 | 1.0429 | 1.0429 | -1.29% | |
| 012884 | 1.0931 | 1.0931 | -1.31% | |
| 012981 | 0.825 | 0.825 | -1.29% | |
| 013071 | 1.0858 | 1.1499 | -0.07% | |
| 011683 | 1.1405 | 1.2486 | -0.07% | |
| 007667 | 1.3698 | 1.3698 | -0.07% | |
| 006868 | 2.6224 | 2.6224 | -1.31% | |
| 006910 | 2.7793 | 2.7793 | -1.31% | |
| 007207 | 1.0882 | 1.3466 | -1.29% | |
| 004979 | 1.116 | 1.2525 | -0.07% | |
| 008308 | 1.8113 | 1.8113 | -1.29% | |
| 008349 | 1.0185 | 1.2053 | -0.07% | |
| 501217 | 1.1107 | 1.1107 | -0.82% | |
| 007506 | 1.4424 | 1.4424 | -1.31% | |
| 024296 | 1.0099 | 1.0099 | -0.07% | |
| 025423 | 0.9222 | 0.9222 | -0.82% | |
| 025507 | 0.7393 | 0.7393 | -0.82% | |
| 025857 | 1.414 | 1.414 | -0.82% | |
| 024698 | 0.5084 | 0.5084 | -1.29% | |
| 024806 | 0.7086 | 0.7086 | -1.29% | |
| 024915 | 1.3751 | 1.3751 | -1.29% | |
| 024931 | 3.2826 | 3.2826 | -1.29% | |
| 024943 | 1.1583 | 1.1583 | -1.31% | |
| 024944 | 1.157 | 1.157 | -1.31% | |
| 159326 | 2.062 | 2.062 | -1.31% | |
| 159368 | 1.7065 | 1.7065 | -1.31% | |
| 010016 | 1.6808 | 1.6808 | -1.29% | |
| 010106 | 1.7928 | 1.7928 | -1.29% | |
| 001058 | 1.1101 | 1.1101 | -0.07% | |
| 010680 | 1.2078 | 1.2078 | -1.31% | |
| 005140 | 1.3942 | 1.5114 | -1.29% | |
| 005141 | 1.3612 | 1.4752 | -1.29% | |
| 005213 | 1.3326 | 1.3326 | -0.07% | |
| 002021 | 1.168 | 3.783 | -1.29% | |
| 003301 | 1.1067 | 1.4102 | -0.07% | |
| 009698 | 1.4757 | 1.4757 | -1.29% | |
| 009837 | 2.0734 | 2.0734 | -1.29% | |
| 006665 | 1.0535 | 1.2159 | -0.07% | |
| 006669 | 1.1651 | 1.2121 | -0.07% | |
| 562530 | 1.2815 | 1.2815 | -1.31% | |
| 562550 | 1.3488 | 1.3488 | -1.31% | |
| 562700 | 1.4096 | 1.4096 | -1.31% | |
| 589010 | 1.631 | 1.631 | -1.31% | |
| 017683 | 0.842 | 0.842 | -0.82% | |
| 015701 | 1.0256 | 1.1161 | -0.07% | |
| 019002 | 1.256 | 1.256 | -1.31% | |
| 017913 | 1.1298 | 1.1298 | -1.29% | |
| 018179 | 1.1736 | 1.1916 | -0.07% | |
| 018301 | 2.2063 | 2.2063 | -0.82% | |
| 018337 | 1.1879 | 1.1879 | 0.92% | |
| 019832 | 1.3123 | 1.3123 | -1.31% | |
| 019892 | 1.6491 | 1.6491 | -1.31% | |
| 019913 | 1.702 | 1.702 | -1.29% | |
| 018729 | 1.6187 | 1.6187 | -1.31% | |
| 004640 | 3.3527 | 3.3527 | -1.31% | |
| 000016 | 1.1866 | 1.5174 | -0.07% | |
| 000051 | 1.8413 | 1.8413 | -1.31% | |
| 510650 | 2.7052 | 2.7052 | -1.31% | |
| 510670 | 1.0061 | 1.0061 | -1.31% | |
| 513660 | 1.4989 | 1.5564 | -1.31% | |
| 515030 | 1.9488 | 1.9488 | -1.31% | |
| 515170 | 0.484 | 0.484 | -1.31% | |
| 002872 | 2.3247 | 2.3247 | -1.31% | |
| 006196 | 1.6221 | 1.6221 | -1.31% | |
| 022869 | 1.1621 | 1.1621 | -1.31% | |
| 022873 | 1.1589 | 1.1589 | -1.31% | |
| 022959 | 1.0732 | 1.0732 | -1.31% | |
| 023764 | 0.6216 | 0.6216 | 0.92% | |
| 021368 | 1.8112 | 1.8112 | -1.31% | |
| 021414 | 1.1406 | 1.1406 | -0.07% | |
| 021482 | 1.0779 | 1.0999 | -1.31% | |
| 021075 | 1.3846 | 1.3846 | -1.31% | |
| 024420 | 1.5256 | 1.5256 | -0.82% | |
| 023622 | 1.3321 | 1.3321 | -0.82% | |
| 159711 | 1.3264 | 1.3264 | -1.31% | |
| 159731 | 0.9026 | 0.9026 | -1.31% | |
| 159758 | 1.073 | 1.073 | -1.31% | |
| 159790 | 0.8333 | 0.8333 | -1.31% | |
| 159850 | 0.8214 | 0.8214 | 0.92% | |
| 159869 | 1.1401 | 1.1401 | -1.31% | |
| 159888 | 1.1953 | 1.1953 | -1.31% | |
| 017151 | 1.3141 | 1.4218 | -1.29% | |
| 016250 | 1.6363 | 1.6363 | -1.29% | |
| 017598 | 1.1668 | 1.1668 | -1.29% | |
| 015059 | 3.1414 | 3.228 | -1.29% | |
| 015228 | 1.2042 | 1.2042 | -1.29% | |
| 013922 | 1.2008 | 1.2008 | -1.31% | |
| 013458 | 1.0595 | 1.1216 | -0.07% | |
| 013459 | 1.1393 | 1.1393 | -0.07% | |
| 013460 | 1.1291 | 1.1291 | -0.07% | |
| 013780 | 1.0347 | 1.1228 | -0.07% | |
| 159030 | 0.8739 | 0.8739 | -1.31% | |
| 014480 | 1.0234 | 1.1053 | -0.07% | |
| 014482 | 1.2106 | 1.2106 | -1.29% | |
| 016440 | 1.2215 | 1.2215 | -1.31% | |
| 010971 | 1.2951 | 1.2951 | -1.29% | |
| 011262 | 1.0842 | 1.1712 | -0.07% | |
| 011283 | 0.5192 | 0.5192 | -1.29% | |
| 011912 | 0.5327 | 0.5327 | -1.29% | |
| 005791 | 1.0547 | 1.2691 | -0.07% | |
| 005888 | 1.7928 | 1.7928 | -1.29% | |
| 007937 | 1.8261 | 1.8261 | 2.18% | |
| 007165 | 1.0218 | 1.2058 | -0.07% | |
| 008916 | 1.2856 | 1.2856 | -1.31% | |
| 520910 | 0.6729 | 0.6729 | -1.31% | |
| 004048 | 0.8811 | 1.1317 | -1.29% | |
| 004049 | 0.8847 | 0.9347 | -1.29% | |
| 004053 | 1.1539 | 1.2998 | -0.07% | |
| 004061 | 1.0128 | 1.2889 | -0.07% | |
| 004063 | 1.1535 | 1.3828 | -0.07% | |
| 159966 | 0.6303 | 1.9391 | -1.31% | |
| 159967 | 0.931 | 3.3873 | -1.31% | |
| 159995 | 2.4961 | 2.4961 | -1.31% | |
| 007591 | 1.0069 | 1.1531 | -0.07% | |
| 024144 | 0.9833 | 0.9833 | -0.82% | |
| 024297 | 1.0084 | 1.0084 | -0.07% | |
| 025505 | 1.5691 | 1.5691 | -0.82% | |
| 025542 | 6.4973 | 6.4973 | -1.29% | |
| 024699 | 0.4883 | 0.4883 | -1.29% | |
| 024782 | 1.0986 | 1.0986 | -0.07% | |
| 024801 | 0.5973 | 0.5973 | -1.29% | |
| 024808 | 2.5616 | 2.5616 | -1.29% | |
| 024917 | 1.3791 | 1.3791 | -1.29% | |
| 024918 | 1.3039 | 1.3039 | -1.29% | |
| 159547 | 1.2044 | 1.2164 | -1.31% | |
| 159627 | 1.3896 | 1.3896 | -1.31% | |
| 159635 | 1.0412 | 1.0412 | -1.31% | |
| 010017 | 1.6332 | 1.6332 | -1.29% | |
| 001021 | 1.2947 | 1.6832 | -0.07% | |
| 001023 | 1.2249 | 1.5965 | -0.07% | |
| 001033 | 1.4429 | 1.6029 | -0.07% | |
| 010519 | 1.0314 | 1.0314 | -1.29% | |
| 005177 | 1.5097 | 1.5709 | -1.29% | |
| 009923 | 1.1192 | 1.168 | -0.07% | |
| 562570 | 1.4617 | 1.4617 | -1.31% | |
| 588510 | 0.974 | 0.974 | -1.31% | |
| 017684 | 0.8343 | 0.8343 | -0.82% | |
| 015697 | 1.4578 | 1.4578 | -1.29% | |
| 018917 | 1.9075 | 1.9075 | -1.29% | |
| 017832 | 1.0553 | 1.0553 | -1.31% | |
| 018177 | 2.0099 | 2.0099 | -1.31% | |
| 018370 | 1.9483 | 1.9483 | -1.31% | |
| 019470 | 1.2972 | 1.2972 | -1.29% | |
| 019471 | 1.2798 | 1.2798 | -1.29% | |
| 018728 | 1.6375 | 1.6375 | -1.31% | |
| 004547 | 1.0549 | 1.3497 | -0.07% | |
| 004672 | 1.1232 | 1.2653 | -0.07% | |
| 000014 | 2.2282 | 2.2282 | -0.07% | |
| 000061 | 2.426 | 2.426 | -1.29% | |
| 000075 | 0.2185 | 0.2185 | 0.92% | |
| 510660 | 2.2781 | 2.2781 | -1.31% | |
| 511200 | 102.6498 | 1.0265 | -0.07% | |
| 512050 | 1.2869 | 1.2869 | -1.31% | |
| 006191 | 1.097 | 1.2992 | -0.07% | |
| 006197 | 1.5859 | 1.5859 | -1.31% | |
| 006381 | 1.4563 | 1.4563 | 0.92% | |
| 022945 | 1.3861 | 1.3861 | -1.31% | |
| 022957 | 2.6642 | 2.6642 | -1.31% | |
| 023763 | 0.7992 | 0.7992 | 0.92% | |
| 023782 | 2.9969 | 2.9969 | -1.31% | |
| 020838 | 1.6158 | 1.6158 | -1.31% | |
| 021073 | 1.4678 | 1.4678 | -1.31% | |
| 024642 | 1.5296 | 1.5296 | -1.31% | |
| 159726 | 1.3616 | 1.3616 | -1.31% | |
| 159783 | 1.2939 | 1.2939 | -1.31% | |
| 016076 | 1.1415 | 1.1415 | -1.29% | |
| 016238 | 2.3267 | 2.3267 | -1.29% | |
| 016251 | 1.5945 | 1.5945 | -1.29% | |
| 016253 | 1.43 | 1.43 | -1.29% | |
| 017568 | 1.1131 | 1.1131 | -1.29% | |
| 017573 | 2.3119 | 2.3119 | -1.31% | |
| 017611 | 1.4214 | 1.4214 | -1.31% | |
| 015060 | 3.2691 | 3.2691 | -1.31% | |
| 015066 | 0.9547 | 0.9547 | -1.29% | |
| 013970 | 1.0968 | 1.0968 | -1.29% | |
| 013102 | 1.1036 | 1.1036 | -1.29% | |
| 013233 | 1.4737 | 1.4737 | -1.31% | |
| 013234 | 1.4456 | 1.4456 | -1.31% | |
| 159118 | 0.9947 | 0.9947 | -1.31% | |
| 159189 | 0.8807 | 0.8807 | -1.31% | |
| 159201 | 1.2209 | 1.2209 | -1.31% | |
| 014283 | 2.0119 | 2.0119 | -1.29% | |
| 014411 | 1.431 | 1.431 | -1.29% | |
| 014481 | 1.0253 | 1.0375 | -0.07% | |
| 014483 | 1.1831 | 1.1831 | -1.29% | |
| 014517 | 1.1244 | 1.1244 | -0.07% | |
| 016708 | 1.8109 | 1.8109 | -1.31% | |
| 016904 | 1.0349 | 1.0349 | -0.07% | |
| 008089 | 0.6273 | 0.6273 | -1.31% | |
| 014923 | 1.281 | 1.281 | -1.29% | |
| 011263 | 1.1314 | 1.1727 | -0.07% | |
| 519029 | 4.728 | 5.533 | -1.29% | |
| 012719 | 1.1406 | 1.1406 | -1.29% | |
| 012720 | 1.1028 | 1.1028 | -1.29% | |
| 011911 | 0.5518 | 0.5518 | -1.29% | |
| 011913 | 1.2448 | 1.2448 | -1.29% | |
| 011914 | 1.2218 | 1.2218 | -1.29% | |
| 011931 | 1.2278 | 1.2278 | -1.29% | |
| 011936 | 1.1489 | 1.1489 | -1.29% | |
| 012768 | 1.2163 | 1.2163 | -1.31% | |
| 013070 | 1.0721 | 1.1501 | -0.07% | |
| 011625 | 1.0682 | 1.0952 | -0.07% | |
| 005826 | 3.4284 | 3.4284 | -1.31% | |
| 005886 | 1.3433 | 1.4435 | -0.07% | |
| 005894 | 1.6708 | 1.6708 | -1.31% | |
| 007995 | 2.5821 | 2.5821 | -1.31% | |
| 007187 | 1.0766 | 1.2041 | -0.07% | |
| 008948 | 0.828 | 0.828 | -0.07% | |
| 009010 | 0.7695 | 0.7695 | -1.29% | |
| 009011 | 1.1335 | 1.1335 | -1.29% | |
| 004980 | 1.1204 | 1.1952 | -0.07% | |
| 008266 | 1.0691 | 1.1451 | -0.07% | |
| 008299 | 1.5296 | 1.5296 | -1.31% | |
| 288102 | 1.1036 | 2.1206 | -0.07% | |
| 007472 | 1.7589 | 1.7589 | -1.31% | |
| 024273 | 0.7527 | 0.7527 | -1.31% | |
| 025424 | 0.9216 | 0.9216 | -0.82% | |
| 026021 | 1.2754 | 1.2754 | -0.07% | |
| 024784 | 1.157 | 1.157 | -0.07% | |
| 024800 | 0.6197 | 0.6197 | -1.29% | |
| 024929 | 3.2974 | 3.2974 | -1.29% | |
| 024930 | 3.1644 | 3.1644 | -1.29% | |
| 024933 | 0.7983 | 0.7983 | -1.29% | |
| 024935 | 0.7685 | 0.7685 | -1.29% | |
| 027588 | 1.0 | 1.0 | 0.00% | |
| 159301 | 1.1053 | 1.1053 | -1.31% | |
| 159573 | 1.5858 | 1.5858 | -1.31% | |
| 159601 | 1.1628 | 1.1628 | -1.31% | |
| 010192 | 1.074 | 1.2036 | -0.07% | |
| 001001 | 1.4507 | 2.3898 | -0.07% | |
| 001003 | 1.4033 | 2.3044 | -0.07% | |
| 002001 | 1.413 | 5.012 | -1.29% | |
| 010334 | 0.6725 | 0.6725 | -1.29% | |
| 009697 | 1.5204 | 1.5204 | -1.29% | |
| 001924 | 1.599 | 1.599 | -1.29% | |
| 001927 | 1.964 | 1.964 | -1.29% | |
| 560830 | 1.0662 | 1.0662 | -1.31% | |
| 562560 | 2.4426 | 2.4426 | -1.31% | |
| 021204 | 1.1359 | 1.1359 | -1.29% | |
| 021250 | 0.8468 | 0.8468 | -1.31% | |
| 021251 | 0.8433 | 0.8433 | -1.31% | |
| 015698 | 1.4306 | 1.4306 | -1.29% | |
| 015702 | 1.025 | 1.116 | -0.07% | |
| 015717 | 1.175 | 1.175 | -0.07% | |
| 018916 | 1.9397 | 1.9397 | -1.29% | |
| 019001 | 1.2656 | 1.2656 | -1.31% | |
| 017985 | 1.2865 | 1.2865 | -1.31% | |
| 018300 | 2.2195 | 2.2195 | -0.82% | |
| 019404 | 1.1139 | 1.1139 | -0.82% | |
| 019831 | 1.3156 | 1.3156 | -1.31% | |
| 019868 | 1.7283 | 1.7283 | -1.31% | |
| 019914 | 1.7182 | 1.7182 | -1.29% | |
| 019976 | 1.9799 | 1.9799 | -1.31% | |
| 002229 | 3.268 | 3.432 | -1.31% | |
| 002251 | 2.428 | 2.428 | -1.29% | |
| 004639 | 1.0901 | 1.1931 | -0.07% | |
| 000121 | 2.849 | 2.849 | -1.29% | |
| 510330 | 5.1169 | 2.4384 | -1.31% | |
| 510630 | 0.8351 | 3.3404 | -1.31% | |
| 512500 | 4.68 | 1.0244 | -1.31% | |
| 002837 | 1.875 | 1.875 | -1.29% | |
| 006395 | 1.695 | 1.695 | -1.31% | |
| 022858 | 1.3229 | 1.3229 | -1.31% | |
| 022943 | 1.4836 | 1.4836 | -1.31% | |
| 022979 | 1.2913 | 1.2913 | -1.31% | |
| 023720 | 1.7114 | 1.7114 | -1.31% | |
| 023883 | 1.9928 | 1.9928 | -1.31% | |
| 023884 | 0.9267 | 0.9267 | -0.82% | |
| 021471 | 1.8716 | 1.8716 | -1.31% | |
| 021483 | 1.0738 | 1.0958 | -1.31% | |
| 020820 | 1.1128 | 1.1128 | -0.07% | |
| 020872 | 2.1208 | 2.1208 | -1.31% | |
| 021072 | 1.4772 | 1.4772 | -1.31% | |
| 024417 | 1.9875 | 1.9875 | -0.82% | |
| 024421 | 0.951 | 0.951 | -1.29% | |
| 023621 | 1.3352 | 1.3352 | -0.82% | |
| 159920 | 1.4924 | 1.5684 | 0.92% | |
| 016077 | 0.7613 | 0.7613 | -1.31% | |
| 017525 | 1.1936 | 1.1936 | -1.31% | |
| 017576 | 1.0926 | 1.0926 | -1.29% | |
| 015230 | 1.4573 | 1.4573 | -1.29% | |
| 013962 | 0.845 | 0.845 | -1.29% | |
| 013545 | 1.1555 | 1.1555 | -0.07% | |
| 013310 | 1.433 | 1.433 | -1.31% | |
| 013311 | 1.4127 | 1.4127 | -1.31% | |
| 013395 | 1.2437 | 1.2437 | -1.29% | |
| 159227 | 1.1497 | 1.1497 | -1.31% | |
| 014198 | 1.7215 | 1.7215 | -1.31% | |
| 016441 | 1.208 | 1.208 | -1.31% | |
| 016925 | 1.0274 | 1.1147 | -0.07% | |
| 008087 | 3.3383 | 3.3383 | -1.31% | |
| 010972 | 1.2885 | 1.2885 | -1.29% | |
| 011279 | 0.4377 | 0.4377 | -1.29% | |
| 011282 | 0.5332 | 0.5332 | -1.29% | |
| 516650 | 1.903 | 1.903 | -1.31% | |
| 517170 | 1.0338 | 1.0338 | -1.31% | |
| 012710 | 0.8839 | 0.8839 | -1.29% | |
| 011930 | 1.2695 | 1.2695 | -1.29% | |
| 012098 | 0.9674 | 0.9674 | -1.29% | |
| 012886 | 0.6736 | 0.6736 | -1.31% | |
| 011612 | 1.3859 | 1.3859 | -1.31% | |
| 005862 | 1.0504 | 1.3189 | -0.07% | |
| 006909 | 2.8382 | 2.8382 | -1.31% | |
| 007166 | 1.0797 | 1.2091 | -0.07% | |
| 008856 | 1.2417 | 1.2417 | -1.29% | |
| 008858 | 1.2966 | 1.2966 | -0.07% | |
| 008947 | 0.8484 | 0.8484 | -0.07% | |
| 520510 | 0.7989 | 0.7989 | -1.31% | |
| 004051 | 1.286 | 1.286 | -1.29% | |
| 008267 | 1.0683 | 1.1183 | -0.07% | |
| 501219 | 1.7524 | 1.7524 | -1.31% | |
| 160324 | 3.0845 | 3.0845 | -1.29% | |
| 007349 | 2.8301 | 2.8301 | -1.29% | |
| 007350 | 2.7086 | 2.7086 | -1.29% | |
| 024263 | 1.2081 | 1.2081 | -1.31% | |
| 025481 | 1.0615 | 1.0615 | -1.31% | |
| 025506 | 1.5669 | 1.5669 | -0.82% | |
| 025543 | 2.1189 | 2.1189 | -1.29% | |
| 025805 | 0.8215 | 0.8215 | -1.31% | |
| 026049 | 0.9921 | 0.9921 | -0.07% | |
| 024809 | 2.4573 | 2.4573 | -1.29% | |
| 024850 | 1.0906 | 1.0906 | -0.07% | |
| 024914 | 1.339 | 1.339 | -1.29% | |
| 027081 | 1.0013 | 1.0013 | -0.07% | |
| 159367 | 2.0694 | 2.0694 | -1.31% | |
| 159562 | 2.0518 | 2.0518 | -1.31% | |
| 159617 | 1.3712 | 1.3712 | -1.31% | |
| 159666 | 0.9954 | 0.9954 | -1.31% |
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 | 8,287.58 | 12.61 |
| 2 | 债券及货币 | 79,362.03 | 120.71 |
| 3 | 现金 | 2,658.06 | 04.04 |
| 4 | 其他资产 | 30.98 | 00.05 |
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） |
| 600016 | 民生银行 | 150.00 | 568.50 | 0.86% | 150.00 |
| 601088 | 中国神华 | 10.00 | 467.50 | 0.71% | 10.00 |
| 600900 | 长江电力 | 15.00 | 405.60 | 0.62% | 15.00 |
| 603529 | 爱玛科技 | 12.00 | 388.20 | 0.59% | 12.00 |
| 002352 | 顺丰控股 | 09.20 | 349.97 | 0.53% | 9.20 |
| 000100 | TCL科技 | 80.00 | 341.60 | 0.52% | 80.00 |
| 03690 | 美团-W | 04.40 | 322.26 | 0.49% | 4.40 |
| 603605 | 珀莱雅 | 05.20 | 316.26 | 0.48% | 5.20 |
| 600150 | 中国船舶 | 10.00 | 308.40 | 0.47% | 10.00 |
| 002311 | 海大集团 | 06.00 | 298.86 | 0.45% | 6.00 |
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 | 242400007 | 24中信银行永续债01 | 50.00(万张) | 5,196.17(万元) | 7.90(%) |
| 2 | 102480413 | 24兖矿能源MTN001(科创票据) | 50.00(万张) | 5,071.12(万元) | 7.71(%) |
| 3 | 242480004 | 24华夏银行永续债01 | 40.00(万张) | 4,147.81(万元) | 6.31(%) |
| 4 | 240197 | 23信保Y1 | 40.00(万张) | 4,073.79(万元) | 6.20(%) |
| 5 | 242400020 | 24交行永续债01BC | 30.00(万张) | 3,083.67(万元) | 4.69(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.17% | 0.0% | 0.0% | 0.0% | -2.22% |
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 |
|---|---|---|---|---|---|---|---|
-0.71% | -1.33% | -0.89% | -0.89% | 0.0% | 0.0% | 0.0% | -0.96% |
风险指标
| 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 |
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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