公募基金 > 基金超市 > 华夏博享6个月持有混合A
华夏博享6个月持有混合A 026899
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混合型
基金公司华夏基金管理有限公司 基金经理靖博灵 认购费率0.5% 基金规模0.0亿 () |
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| 基金代码026899 | 基金经理靖博灵 | 最新份额75,704.9万份 () |
| 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0.6% |
| 成立日期2026-06-18 | 托管行招商银行股份有限公司 |
| 首募规模10.67亿 | 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（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）、股指期货、国债期货、 股票期权、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、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现有基金份额持有人利益无实质性不利影响的情况下，基金管 理人在与基金托管人协商一致，并按照监管部门要求履行适当程序后，可对基金收益分配原 则进行调整，并于变更实施日前在规定媒介公告。
风险收益特征
本基金为混合型基金，其长期平均风险和预期收益率低于股票型基金，高于货币市场基 金和债券型基金。 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 |
| 2026-7-17 | 0.9898 | 0.9898 | -1.08% |
| 2026-7-10 | 1.0006 | 1.0006 | 0.26% |
| 2026-7-3 | 0.998 | 0.998 | -0.18% |
| 2026-6-30 | 0.9998 | 0.9998 | 0.22% |
| 2026-6-26 | 0.9976 | 0.9976 | -0.24% |
| 2026-6-18 | 1.0 | 1.0 | 0.00% |
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)、华夏博享6个月持有期混合型证券投资基金基金经理(2026年6月18日起任职)。
任职期间收益
华夏博享6个月持有混合A 2026-06-02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 | 0.9 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏鼎融债券A | 债券型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 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 | 1.7 | -- | -- |
| 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 | 1.7 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-11-09 至 今 | 2.7 | 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 | 0.8 | -- | -- |
| 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 | 2025-05-15 至 2025-06-25 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-06-25 至 今 | 1.1 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-11-09 至 今 | 2.7 | 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 | 0.9 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 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 | -- | -- |
| 华夏博享6个月持有混合C | 混合型 | 2026-06-02 至 今 | 0.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 1.0 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-10-23 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2025-06-25 至 今 | 1.1 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2025-06-25 至 今 | 1.1 | -- | -- |
| 华夏债券优化一年持有债券A | 债券型 | 2025-07-22 至 今 | 1.0 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2025-09-11 至 今 | 0.9 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 1.2 | -- | -- |
| 华夏沪深300指数量化增强A | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 华夏沪深300指数量化增强C | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 华夏博享6个月持有混合A | 混合型 | 2026-06-02 至 今 | 0.1 | -- | -- |
| 华夏泰兴混合C | 2025-09-11 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 |
| 靖博灵 | 2026-06-02 至 今 | 0年1个月零22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 |
|---|---|---|---|---|
| 159726 | 1.3062 | 1.3062 | -4.34% | |
| 022957 | 2.3996 | 2.3996 | -4.34% | |
| 023277 | 1.0214 | 1.0214 | -0.15% | |
| 023285 | 1.0051 | 1.0051 | -2.28% | |
| 023885 | 0.8035 | 0.8035 | -2.28% | |
| 023918 | 1.1168 | 1.1168 | -4.34% | |
| 022387 | 1.0853 | 1.0853 | -4.34% | |
| 021200 | 1.245 | 1.245 | -4.34% | |
| 020565 | 1.0364 | 1.0514 | -0.15% | |
| 021073 | 1.3906 | 1.3906 | -4.34% | |
| 023620 | 1.3134 | 1.3134 | -4.34% | |
| 023621 | 1.1462 | 1.1462 | -2.28% | |
| 022431 | 1.1893 | 1.1893 | -4.34% | |
| 026025 | 1.2338 | 1.2338 | -0.15% | |
| 024803 | 0.8473 | 0.8473 | -4.13% | |
| 024849 | 1.1034 | 1.1034 | -0.15% | |
| 024911 | 0.8285 | 0.8285 | -4.13% | |
| 024932 | 2.7348 | 2.7348 | -4.13% | |
| 024934 | 0.7364 | 0.7364 | -4.13% | |
| 024943 | 1.0132 | 1.0132 | -2.28% | |
| 027693 | 1.0 | 1.0 | -4.13% | |
| 027694 | 0.8459 | 0.8459 | -2.28% | |
| 159563 | 1.7385 | 1.7385 | -4.34% | |
| 004686 | 1.8252 | 1.8252 | -4.34% | |
| 004721 | 1.3723 | 1.3933 | -4.13% | |
| 007939 | 1.709 | 1.709 | -4.13% | |
| 000061 | 2.254 | 2.254 | -4.13% | |
| 510050 | 2.9291 | 4.4111 | -4.34% | |
| 511200 | 102.944 | 1.0294 | -0.15% | |
| 513180 | 0.5885 | 0.5885 | -2.08% | |
| 515050 | 1.0586 | 3.1758 | -4.34% | |
| 002834 | 2.6888 | 2.6888 | -4.13% | |
| 005733 | 1.0277 | 1.083 | -4.34% | |
| 010972 | 1.2721 | 1.2721 | -4.13% | |
| 010979 | 0.8821 | 0.8821 | -0.15% | |
| 009838 | 1.8279 | 1.8279 | -4.13% | |
| 001927 | 1.921 | 1.921 | -4.13% | |
| 010017 | 1.5394 | 1.5394 | -4.13% | |
| 001016 | 2.146 | 2.146 | -4.34% | |
| 001021 | 1.2975 | 1.686 | -0.15% | |
| 001031 | 1.5093 | 1.6693 | -0.15% | |
| 005791 | 1.0572 | 1.2716 | -0.15% | |
| 005826 | 2.9487 | 2.9487 | -4.34% | |
| 006910 | 2.5037 | 2.5037 | -4.34% | |
| 008948 | 0.8022 | 0.8022 | -0.15% | |
| 009010 | 0.6994 | 0.6994 | -4.13% | |
| 004924 | 1.0144 | 1.1676 | -0.15% | |
| 551550 | 101.5244 | 1.0152 | -0.15% | |
| 004048 | 0.903 | 1.1536 | -4.13% | |
| 004202 | 1.3075 | 1.5022 | -4.13% | |
| 008299 | 1.5586 | 1.5586 | -4.34% | |
| 501050 | 1.67 | 1.67 | -4.34% | |
| 501186 | 0.7925 | 0.7925 | -4.13% | |
| 160314 | 1.28 | 7.095 | -4.13% | |
| 160326 | 0.9075 | 0.9075 | -2.28% | |
| 007474 | 2.6297 | 2.6297 | -4.34% | |
| 007481 | 1.0679 | 1.0679 | -4.13% | |
| 007576 | 1.0508 | 1.2403 | -0.15% | |
| 007666 | 1.3978 | 1.3978 | -0.15% | |
| 007667 | 1.3607 | 1.3607 | -0.15% | |
| 015060 | 2.5612 | 2.5612 | -4.34% | |
| 015065 | 1.841 | 1.841 | -4.13% | |
| 015067 | 2.1029 | 2.1029 | -4.13% | |
| 015228 | 1.0302 | 1.0302 | -4.13% | |
| 013922 | 1.0361 | 1.0361 | -4.34% | |
| 515760 | 1.3081 | 1.3081 | -4.34% | |
| 516100 | 0.9581 | 0.9581 | -4.34% | |
| 960002 | 1.386 | 4.985 | -4.13% | |
| 012448 | 0.9208 | 0.9208 | -4.13% | |
| 008702 | 1.8837 | 1.8837 | -0.65% | |
| 011930 | 1.1273 | 1.1273 | -4.13% | |
| 011937 | 1.0002 | 1.0002 | -4.13% | |
| 012208 | 0.6321 | 0.6321 | -2.08% | |
| 012768 | 1.1381 | 1.1381 | -4.34% | |
| 012886 | 0.5036 | 0.5036 | -4.34% | |
| 012982 | 0.8681 | 0.8681 | -4.13% | |
| 011683 | 1.143 | 1.2511 | -0.15% | |
| 008087 | 2.9702 | 2.9702 | -4.34% | |
| 008213 | 0.913 | 0.913 | -4.13% | |
| 013458 | 1.0611 | 1.1232 | -0.15% | |
| 013780 | 1.0382 | 1.1263 | -0.15% | |
| 013108 | 2.8622 | 2.8622 | -4.13% | |
| 013310 | 1.2548 | 1.2548 | -4.34% | |
| 013311 | 1.2366 | 1.2366 | -4.34% | |
| 013360 | 1.7223 | 1.7816 | -4.13% | |
| 014198 | 1.5144 | 1.5144 | -4.34% | |
| 014480 | 1.0248 | 1.1067 | -0.15% | |
| 014482 | 1.0492 | 1.0492 | -4.13% | |
| 014530 | 1.098 | 1.098 | -4.34% | |
| 014531 | 1.0831 | 1.0831 | -4.34% | |
| 016500 | 3.2911 | 3.2911 | -4.13% | |
| 562500 | 0.9676 | 0.9676 | -4.34% | |
| 562580 | 1.0545 | 1.0545 | -4.34% | |
| 562590 | 0.9887 | 2.9661 | -4.34% | |
| 017599 | 0.9788 | 0.9788 | -4.13% | |
| 017610 | 1.3794 | 1.3794 | -4.34% | |
| 015940 | 1.0982 | 1.0982 | -2.28% | |
| 020336 | 1.3311 | 1.3311 | -4.34% | |
| 020423 | 1.6798 | 1.6798 | -4.34% | |
| 017985 | 1.189 | 1.189 | -4.34% | |
| 018336 | 1.1538 | 1.1538 | -2.08% | |
| 019470 | 1.2508 | 1.2508 | -4.13% | |
| 019868 | 1.5939 | 1.5939 | -4.34% | |
| 019913 | 1.4081 | 1.4081 | -4.13% | |
| 018734 | 1.0786 | 1.0786 | -2.28% | |
| 159791 | 1.0889 | 1.0889 | -4.34% | |
| 022869 | 1.01 | 1.01 | -4.34% | |
| 022943 | 1.3373 | 1.3373 | -4.34% | |
| 024205 | 1.0789 | 1.1059 | -0.15% | |
| 021201 | 1.2371 | 1.2371 | -4.34% | |
| 021251 | 0.7854 | 0.7854 | -4.34% | |
| 020593 | 1.3229 | 1.3229 | -4.13% | |
| 020751 | 1.0478 | 1.0478 | -0.15% | |
| 020753 | 1.3235 | 1.3235 | -4.34% | |
| 020837 | 1.3991 | 1.3991 | -4.34% | |
| 021072 | 1.4 | 1.4 | -4.34% | |
| 021534 | 1.5268 | 1.5268 | -4.34% | |
| 021571 | 1.1215 | 1.1215 | -4.34% | |
| 024417 | 2.2928 | 2.2928 | -2.28% | |
| 024643 | 0.54 | 0.54 | -4.34% | |
| 022430 | 1.1954 | 1.1954 | -4.34% | |
| 024239 | 2.807 | 2.807 | -2.08% | |
| 024273 | 0.7245 | 0.7245 | -4.34% | |
| 025505 | 1.3391 | 1.3391 | -2.28% | |
| 024879 | 1.2057 | 1.2057 | -4.34% | |
| 024913 | 0.7728 | 0.7728 | -2.28% | |
| 024931 | 2.8658 | 2.8658 | -4.13% | |
| 024944 | 1.0117 | 1.0117 | -2.28% | |
| 026897 | 1.0038 | 1.0038 | -4.13% | |
| 026898 | 1.0034 | 1.0034 | -4.13% | |
| 026955 | 1.0005 | 1.0005 | -2.28% | |
| 027588 | 0.8809 | 0.8809 | -2.28% | |
| 159367 | 1.7195 | 1.7195 | -4.34% | |
| 159627 | 1.2862 | 1.2862 | -4.34% | |
| 000031 | 2.706 | 2.706 | -4.13% | |
| 000075 | 0.2144 | 0.2144 | -2.08% | |
| 000121 | 2.785 | 2.785 | -4.13% | |
| 510650 | 2.79 | 2.79 | -4.34% | |
| 510660 | 2.4081 | 2.4081 | -4.34% | |
| 512770 | 2.5715 | 2.5715 | -4.34% | |
| 515010 | 1.2603 | 1.2603 | -4.34% | |
| 515060 | 0.5559 | 0.5559 | -4.34% | |
| 002838 | 1.3073 | 1.5905 | -4.13% | |
| 002839 | 1.3023 | 1.3023 | -4.13% | |
| 006192 | 1.0954 | 1.2694 | -0.15% | |
| 006249 | 1.9926 | 2.2493 | -4.34% | |
| 006446 | 0.247 | 0.247 | -2.08% | |
| 005364 | 1.051 | 1.2535 | -0.15% | |
| 005658 | 1.6811 | 1.6811 | -4.34% | |
| 005698 | 2.8423 | 2.8423 | -2.08% | |
| 005734 | 1.3386 | 1.3386 | -4.34% | |
| 002459 | 1.5497 | 1.8467 | -0.15% | |
| 010969 | 0.7308 | 0.7308 | -4.13% | |
| 010970 | 0.7043 | 0.7043 | -4.13% | |
| 009837 | 1.8689 | 1.8689 | -4.13% | |
| 009922 | 1.1565 | 1.2059 | -0.15% | |
| 006669 | 1.166 | 1.213 | -0.15% | |
| 002552 | 1.1165 | 1.3381 | -0.15% | |
| 010180 | 1.1878 | 1.1878 | -4.13% | |
| 010333 | 0.6865 | 0.6865 | -4.13% | |
| 010334 | 0.6607 | 0.6607 | -4.13% | |
| 010695 | 1.3195 | 1.3785 | -4.13% | |
| 002021 | 1.144 | 3.759 | -4.13% | |
| 005774 | 3.1409 | 3.2289 | -4.13% | |
| 005887 | 1.3424 | 1.4385 | -0.15% | |
| 005957 | 1.0624 | 1.0624 | -2.28% | |
| 007993 | 1.2112 | 1.2112 | -4.34% | |
| 007165 | 1.0239 | 1.2079 | -0.15% | |
| 009082 | 1.1614 | 1.1705 | -0.15% | |
| 004921 | 1.0524 | 1.3499 | -0.15% | |
| 004053 | 1.1551 | 1.301 | -0.15% | |
| 004062 | 1.0365 | 1.2565 | -0.15% | |
| 288002 | 6.687 | 8.087 | -4.13% | |
| 007350 | 2.9985 | 2.9985 | -4.13% | |
| 007472 | 1.4868 | 1.4868 | -4.34% | |
| 007473 | 1.4454 | 1.4454 | -4.34% | |
| 007506 | 1.3871 | 1.3871 | -4.34% | |
| 007591 | 1.0075 | 1.1537 | -0.15% | |
| 015059 | 3.0598 | 3.1464 | -4.13% | |
| 015209 | 1.1699 | 1.1699 | -0.15% | |
| 013923 | 1.0224 | 1.0224 | -4.34% | |
| 014126 | 1.2448 | 1.2448 | -4.34% | |
| 516500 | 0.6 | 0.6 | -4.34% | |
| 012447 | 0.9488 | 0.9488 | -4.13% | |
| 012719 | 1.0698 | 1.0698 | -4.13% | |
| 008701 | 1.9236 | 1.9236 | -0.65% | |
| 011931 | 1.0892 | 1.0892 | -4.13% | |
| 013071 | 1.0871 | 1.1512 | -0.15% | |
| 008212 | 1.594 | 1.78 | -4.13% | |
| 017357 | 1.0561 | 1.0561 | -2.28% | |
| 017365 | 0.8529 | 0.8529 | -2.28% | |
| 015299 | 1.9868 | 1.9868 | -2.08% | |
| 015644 | 1.076 | 1.076 | -4.13% | |
| 013545 | 1.1555 | 1.1555 | -0.15% | |
| 013389 | 1.4687 | 1.4687 | -4.13% | |
| 013390 | 1.4215 | 1.4215 | -4.13% | |
| 013402 | 0.7667 | 0.7667 | -2.08% | |
| 159030 | 0.7662 | 0.7662 | -4.34% | |
| 159118 | 0.9462 | 0.9462 | -4.34% | |
| 159230 | 0.8961 | 0.8961 | -4.34% | |
| 014518 | 1.1162 | 1.1162 | -0.15% | |
| 016440 | 1.1933 | 1.1933 | -4.34% | |
| 016971 | 1.0215 | 1.0215 | -2.08% | |
| 017247 | 1.1778 | 1.2825 | -2.28% | |
| 562560 | 2.2897 | 2.2897 | -4.34% | |
| 562660 | 1.6708 | 1.6708 | -4.34% | |
| 588130 | 1.0047 | 1.0047 | -4.34% | |
| 589550 | 1.2866 | 1.2866 | -4.34% | |
| 017575 | 1.0675 | 1.0675 | -4.13% | |
| 017601 | 1.0387 | 1.0387 | -4.13% | |
| 017602 | 2.3423 | 2.3423 | -4.13% | |
| 017720 | 0.9313 | 0.9313 | -4.13% | |
| 017771 | 2.1814 | 2.1814 | -0.15% | |
| 015702 | 1.0269 | 1.1179 | -0.15% | |
| 015716 | 1.18 | 1.18 | -0.15% | |
| 020334 | 1.0556 | 1.0556 | -2.28% | |
| 020357 | 3.3305 | 3.3305 | -4.34% | |
| 020422 | 1.6925 | 1.6925 | -4.34% | |
| 018064 | 1.6706 | 1.6706 | -2.08% | |
| 018179 | 1.1754 | 1.1934 | -0.15% | |
| 018337 | 1.1434 | 1.1434 | -2.08% | |
| 019831 | 1.2954 | 1.2954 | -4.34% | |
| 019892 | 1.4286 | 1.4286 | -4.34% | |
| 159731 | 0.8564 | 0.8564 | -4.34% | |
| 159888 | 1.0246 | 1.0246 | -4.34% | |
| 022857 | 1.2433 | 1.2433 | -4.34% | |
| 022858 | 1.2382 | 1.2382 | -4.34% | |
| 022873 | 1.007 | 1.007 | -4.34% | |
| 022979 | 1.1953 | 1.1953 | -4.34% | |
| 023284 | 1.0064 | 1.0064 | -2.28% | |
| 023917 | 1.1195 | 1.1195 | -4.34% | |
| 021205 | 1.1468 | 1.1468 | -4.13% | |
| 021250 | 0.7889 | 0.7889 | -4.34% | |
| 021370 | 1.6787 | 1.6787 | -4.13% | |
| 020754 | 1.3142 | 1.3142 | -4.34% | |
| 020820 | 1.1143 | 1.1143 | -0.15% | |
| 020838 | 1.389 | 1.389 | -4.34% | |
| 021142 | 1.3455 | 1.3455 | -4.34% | |
| 024412 | 1.0116 | 1.0116 | -2.28% | |
| 024418 | 2.2889 | 2.2889 | -2.28% | |
| 024419 | 1.1417 | 1.1417 | -2.28% | |
| 024263 | 1.1797 | 1.1797 | -4.34% | |
| 024296 | 1.0102 | 1.0102 | -0.15% | |
| 024330 | 0.822 | 0.822 | -4.13% | |
| 025396 | 1.0731 | 1.0731 | -2.28% | |
| 025424 | 0.8353 | 0.8369 | -2.28% | |
| 025508 | 0.7525 | 0.7525 | -2.28% | |
| 024915 | 1.3146 | 1.3146 | -4.13% | |
| 026861 | 0.944 | 0.944 | -2.28% | |
| 026899 | 0.9898 | 0.9898 | -4.13% | |
| 027142 | 0.9275 | 0.9275 | -2.28% | |
| 159617 | 1.3183 | 1.3183 | -4.34% | |
| 000015 | 1.2007 | 1.5913 | -0.15% | |
| 510330 | 4.776 | 2.2989 | -4.34% | |
| 511100 | 109.4545 | 1.0945 | -0.15% | |
| 512950 | 1.4506 | 1.4506 | -4.34% | |
| 513190 | 1.7017 | 1.7017 | -4.34% | |
| 513330 | 0.3843 | 0.3843 | -2.08% | |
| 515020 | 1.6883 | 1.6883 | -4.34% | |
| 002871 | 2.0629 | 2.0629 | -4.34% | |
| 006248 | 2.0404 | 2.3018 | -4.34% | |
| 005450 | 1.66 | 1.66 | -4.13% | |
| 002264 | 1.889 | 1.889 | -4.13% | |
| 010971 | 1.2788 | 1.2788 | -4.13% | |
| 010980 | 0.8632 | 0.8632 | -0.15% | |
| 006620 | 1.5016 | 1.5016 | -2.28% | |
| 006776 | 1.1442 | 1.2092 | -0.15% | |
| 006777 | 1.093 | 1.126 | -0.15% | |
| 002604 | 0.937 | 0.937 | -4.13% | |
| 010020 | 1.3768 | 1.3768 | -4.13% | |
| 010106 | 1.7597 | 1.7597 | -4.13% | |
| 010107 | 1.6893 | 1.6893 | -4.13% | |
| 010281 | 1.1276 | 1.1276 | -2.28% | |
| 010306 | 1.1191 | 1.1191 | -4.13% | |
| 001042 | 0.785 | 0.785 | -4.34% | |
| 001057 | 1.097 | 1.097 | -0.15% | |
| 010518 | 0.9637 | 0.9637 | -4.13% | |
| 005141 | 1.3025 | 1.4165 | -4.13% | |
| 005178 | 1.4592 | 1.5173 | -4.13% | |
| 005219 | 1.3877 | 1.3877 | -2.28% | |
| 009686 | 1.8339 | 1.8339 | -4.13% | |
| 009697 | 1.4299 | 1.4299 | -4.13% | |
| 009698 | 1.3869 | 1.3869 | -4.13% | |
| 008857 | 1.3041 | 1.3041 | -0.15% | |
| 008916 | 1.2401 | 1.2401 | -4.34% | |
| 004979 | 1.1181 | 1.2546 | -0.15% | |
| 519908 | 3.663 | 8.189 | -4.13% | |
| 004050 | 1.1971 | 1.5913 | -4.13% | |
| 288102 | 1.0957 | 2.1211 | -0.15% | |
| 501219 | 1.5424 | 1.5424 | -4.34% | |
| 159966 | 0.528 | 1.6244 | -4.34% | |
| 160322 | 1.0651 | 1.1151 | -4.34% | |
| 015227 | 1.0495 | 1.0495 | -4.13% | |
| 516630 | 1.5888 | 1.5888 | -4.34% | |
| 516650 | 1.5909 | 1.5909 | -4.34% | |
| 011912 | 0.5131 | 0.5131 | -4.13% | |
| 011913 | 1.2399 | 1.2399 | -4.13% | |
| 011914 | 1.2163 | 1.2163 | -4.13% | |
| 012100 | 1.1381 | 1.1381 | -0.15% | |
| 012171 | 1.1617 | 1.1617 | -4.13% | |
| 012769 | 1.1217 | 1.1217 | -4.34% | |
| 008086 | 3.0294 | 3.0294 | -4.34% | |
| 014923 | 1.1844 | 1.1844 | -4.13% | |
| 016076 | 0.9819 | 0.9819 | -4.13% | |
| 016078 | 0.7245 | 0.7245 | -4.34% | |
| 016221 | 1.0413 | 1.0413 | -2.28% | |
| 016237 | 2.0813 | 2.0813 | -4.13% | |
| 016250 | 1.341 | 1.341 | -4.13% | |
| 016252 | 1.2608 | 1.2608 | -4.13% | |
| 013233 | 1.3276 | 1.3276 | -4.34% | |
| 013234 | 1.3016 | 1.3016 | -4.34% | |
| 013395 | 0.9895 | 0.9895 | -4.13% | |
| 159021 | 0.9624 | 0.9624 | -4.34% | |
| 159075 | 0.9173 | 0.9173 | -4.34% | |
| 159201 | 1.1087 | 1.1087 | -4.34% | |
| 016970 | 1.0327 | 1.0327 | -2.08% | |
| 588820 | 1.8134 | 1.8134 | -4.34% | |
| 017684 | 0.778 | 0.778 | -2.28% | |
| 015913 | 1.1173 | 1.1643 | -0.15% | |
| 015941 | 1.0819 | 1.0819 | -2.28% | |
| 020291 | 1.9915 | 1.9915 | -4.34% | |
| 020292 | 1.9817 | 1.9817 | -4.34% | |
| 017855 | 1.0854 | 1.0854 | -4.34% | |
| 017986 | 1.1733 | 1.1733 | -4.34% | |
| 018371 | 1.6718 | 1.6718 | -4.34% | |
| 019447 | 0.4184 | 0.4184 | -2.08% | |
| 019549 | 0.1986 | 0.1986 | -2.08% | |
| 019833 | 1.052 | 1.052 | -2.28% | |
| 019915 | 1.4305 | 1.4305 | -4.13% | |
| 018733 | 1.1015 | 1.1015 | -2.28% | |
| 021818 | 1.064 | 1.064 | -2.28% | |
| 560120 | 1.1386 | 1.1408 | -4.34% | |
| 159790 | 0.6663 | 0.6663 | -4.34% | |
| 159902 | 4.6019 | 4.7219 | -4.34% | |
| 023765 | 2.9741 | 2.9741 | -4.34% | |
| 023882 | 1.6733 | 1.6733 | -2.28% | |
| 023884 | 0.8053 | 0.8053 | -2.28% | |
| 021367 | 1.5497 | 1.5497 | -4.34% | |
| 020872 | 1.8084 | 1.8084 | -4.34% | |
| 021657 | 1.1737 | 1.1737 | -0.15% | |
| 024443 | 1.1008 | 1.1008 | -4.13% | |
| 024642 | 1.5586 | 1.5586 | -4.34% | |
| 025541 | 4.916 | 4.916 | -4.34% | |
| 025908 | 1.4813 | 1.4813 | -4.13% | |
| 026049 | 0.9854 | 0.9854 | -0.15% | |
| 024880 | 1.2014 | 1.2014 | -4.34% | |
| 024914 | 1.2794 | 1.2794 | -4.13% | |
| 024917 | 1.3178 | 1.3178 | -4.13% | |
| 024918 | 1.2449 | 1.2449 | -4.13% | |
| 024933 | 0.7365 | 0.7365 | -4.13% | |
| 159323 | 1.0496 | 1.0496 | -4.34% | |
| 159368 | 0.6299 | 1.2598 | -4.34% | |
| 159523 | 1.2272 | 1.2272 | -4.34% | |
| 159562 | 1.7661 | 1.7661 | -4.34% | |
| 159601 | 1.0993 | 1.0993 | -4.34% | |
| 003834 | 2.747 | 2.747 | -4.34% | |
| 510670 | 0.9531 | 0.9531 | -4.34% | |
| 512050 | 1.1857 | 1.1857 | -4.34% | |
| 512990 | 1.9677 | 1.9677 | -4.34% | |
| 513810 | 1.6601 | 1.6601 | -2.08% | |
| 515040 | 0.9404 | 0.9404 | -4.34% | |
| 006196 | 1.5022 | 1.5022 | -4.34% | |
| 006381 | 1.4233 | 1.4233 | -2.08% | |
| 005449 | 1.7442 | 1.7442 | -4.13% | |
| 002166 | 2.723 | 2.723 | -4.13% | |
| 010977 | 0.8913 | 0.8913 | -4.13% | |
| 009923 | 1.1213 | 1.1701 | -0.15% | |
| 001928 | 1.823 | 1.823 | -4.13% | |
| 006621 | 1.4586 | 1.4586 | -2.28% | |
| 006666 | 1.0561 | 1.2131 | -0.15% | |
| 010016 | 1.5853 | 1.5853 | -4.13% | |
| 010191 | 1.0808 | 1.2112 | -0.15% | |
| 000948 | 1.3722 | 1.3722 | -4.34% | |
| 001023 | 1.2269 | 1.5985 | -0.15% | |
| 010519 | 0.9283 | 0.9283 | -4.13% | |
| 005886 | 1.3832 | 1.4834 | -0.15% | |
| 005958 | 1.0579 | 1.0579 | -2.28% | |
| 007995 | 2.323 | 2.323 | -4.34% | |
| 006891 | 1.6177 | 1.6177 | -2.28% | |
| 007186 | 1.0838 | 1.214 | -0.15% | |
| 007207 | 1.014 | 1.2724 | -4.13% | |
| 007282 | 1.1853 | 1.2388 | -0.15% | |
| 008856 | 1.2093 | 1.2093 | -4.13% | |
| 009083 | 1.5578 | 1.6551 | -0.15% | |
| 004922 | 1.0559 | 1.2409 | -0.15% | |
| 520510 | 0.8147 | 0.8147 | -4.34% | |
| 530530 | 1.0643 | 1.0643 | -4.34% | |
| 004049 | 0.9066 | 0.9566 | -4.13% | |
| 004061 | 1.0052 | 1.2908 | -0.15% | |
| 004063 | 1.1489 | 1.3782 | -0.15% | |
| 008267 | 1.0692 | 1.1192 | -0.15% | |
| 008298 | 1.5897 | 1.5897 | -4.34% | |
| 008308 | 1.617 | 1.617 | -4.13% | |
| 501093 | 1.1761 | 1.1761 | -4.13% | |
| 159957 | 2.2607 | 2.2607 | -4.34% | |
| 160323 | 1.7265 | 1.7868 | -4.13% | |
| 015229 | 1.1936 | 1.1936 | -4.13% | |
| 013969 | 1.1109 | 1.1109 | -4.13% | |
| 011263 | 1.1319 | 1.1732 | -0.15% | |
| 011282 | 0.5258 | 0.5258 | -4.13% | |
| 516810 | 0.718 | 0.718 | -4.34% | |
| 516850 | 0.8634 | 0.8634 | -4.34% | |
| 012429 | 1.3247 | 1.3247 | -4.13% | |
| 012720 | 1.0333 | 1.0333 | -4.13% | |
| 008585 | 1.6648 | 1.6648 | -4.34% | |
| 011911 | 0.5319 | 0.5319 | -4.13% | |
| 012098 | 0.7862 | 0.7862 | -4.13% | |
| 012776 | 1.1064 | 1.1064 | -2.28% | |
| 012887 | 2.0098 | 2.0098 | -0.15% | |
| 013070 | 1.0736 | 1.1516 | -0.15% | |
| 011624 | 1.0845 | 1.1115 | -0.15% | |
| 011625 | 1.0628 | 1.0898 | -0.15% | |
| 014922 | 1.2168 | 1.2168 | -4.13% | |
| 017356 | 1.0951 | 1.0951 | -2.28% | |
| 016220 | 1.3014 | 1.3014 | -2.28% | |
| 013457 | 1.0152 | 1.1227 | -0.15% | |
| 013459 | 1.1416 | 1.1416 | -0.15% | |
| 013460 | 1.1312 | 1.1312 | -0.15% | |
| 013102 | 1.1047 | 1.1047 | -4.13% | |
| 014283 | 1.7501 | 1.7501 | -4.13% | |
| 014481 | 1.0235 | 1.0357 | -0.15% | |
| 016925 | 1.0204 | 1.1167 | -0.15% | |
| 016973 | 1.0528 | 1.0528 | -2.28% | |
| 017151 | 1.3066 | 1.4143 | -4.13% | |
| 562510 | 0.551 | 0.551 | -4.34% | |
| 562530 | 1.1968 | 1.1968 | -4.34% | |
| 562570 | 1.3219 | 1.3219 | -4.34% | |
| 562600 | 0.7495 | 0.7495 | -4.34% | |
| 017722 | 0.9555 | 0.9555 | -4.13% | |
| 015682 | 0.8385 | 0.8385 | -2.28% | |
| 018914 | 1.1192 | 1.1192 | -2.28% | |
| 018919 | 1.411 | 1.411 | -4.13% | |
| 019002 | 1.2093 | 1.2093 | -4.34% | |
| 019043 | 1.0296 | 1.0876 | -0.15% | |
| 019044 | 1.0373 | 1.0781 | -0.15% | |
| 020333 | 1.0655 | 1.0655 | -2.28% | |
| 017833 | 1.0145 | 1.0145 | -4.34% | |
| 018728 | 1.4131 | 1.4131 | -4.34% | |
| 018729 | 1.3961 | 1.3961 | -4.34% | |
| 159758 | 1.0467 | 1.0467 | -4.34% | |
| 159850 | 0.7951 | 0.7951 | -2.08% | |
| 159920 | 1.4584 | 1.5344 | -2.08% | |
| 022983 | 1.7253 | 1.7253 | -4.34% | |
| 023779 | 1.3329 | 1.3329 | -4.34% | |
| 024144 | 0.848 | 0.848 | -2.28% | |
| 021483 | 1.0444 | 1.0784 | -4.34% | |
| 020621 | 1.4942 | 1.4942 | -2.08% | |
| 020871 | 1.7959 | 1.7959 | -4.34% | |
| 021123 | 1.3528 | 1.3528 | -2.28% | |
| 021143 | 1.3365 | 1.3365 | -4.34% | |
| 021580 | 1.6351 | 1.6351 | -4.34% | |
| 024628 | 0.5416 | 0.5416 | -4.34% | |
| 024629 | 0.6433 | 0.6433 | -4.34% | |
| 023622 | 1.143 | 1.143 | -2.28% | |
| 025009 | 2.0406 | 2.0406 | -4.34% | |
| 025238 | 1.9927 | 1.9927 | -4.34% | |
| 025423 | 0.836 | 0.8376 | -2.28% | |
| 025479 | 0.9562 | 0.9562 | -2.28% | |
| 025480 | 1.0317 | 1.0317 | -4.34% | |
| 025542 | 5.7031 | 5.7031 | -4.13% | |
| 024697 | 0.441 | 0.441 | -4.13% | |
| 024804 | 1.6149 | 1.6149 | -4.34% | |
| 024807 | 0.6756 | 0.6756 | -4.13% | |
| 024850 | 1.0922 | 1.0922 | -0.15% | |
| 024851 | 1.1022 | 1.1022 | -0.15% | |
| 027008 | 0.9948 | 0.9948 | -0.15% | |
| 027692 | 0.9953 | 0.9953 | -4.13% | |
| 028277 | 0.9995 | 0.9995 | -2.28% | |
| 027193 | 0.8617 | 0.8617 | -4.13% | |
| 159381 | 1.1282 | 2.2564 | -4.34% | |
| 159573 | 1.3536 | 1.3536 | -4.34% | |
| 004639 | 1.0905 | 1.1935 | -0.15% | |
| 004673 | 1.1147 | 1.2567 | -0.15% | |
| 004720 | 1.4072 | 1.4292 | -4.13% | |
| 007938 | 1.8378 | 1.8378 | -0.65% | |
| 000001 | 1.319 | 3.892 | -4.13% | |
| 000016 | 1.1883 | 1.5191 | -0.15% | |
| 513910 | 1.4898 | 1.4898 | -4.34% | |
| 515030 | 1.5502 | 1.5502 | -4.34% | |
| 006191 | 1.0844 | 1.3011 | -0.15% | |
| 006197 | 1.4681 | 1.4681 | -4.34% | |
| 006289 | 1.1717 | 1.4203 | -2.28% | |
| 006448 | 1.6255 | 1.6255 | -2.08% | |
| 005407 | 1.0235 | 1.3121 | -0.15% | |
| 005408 | 1.0204 | 1.0204 | -0.15% | |
| 002411 | 1.487 | 1.896 | -4.13% | |
| 006622 | 1.3217 | 1.3217 | -2.28% | |
| 010015 | 1.2807 | 1.2807 | -0.15% | |
| 010305 | 1.1651 | 1.1651 | -4.13% | |
| 000946 | 1.807 | 1.807 | -4.13% | |
| 001058 | 1.1112 | 1.1112 | -0.15% | |
| 001063 | 1.3827 | 1.6391 | -2.08% | |
| 010693 | 0.674 | 0.674 | -4.13% | |
| 005140 | 1.3346 | 1.4518 | -4.13% | |
| 005214 | 1.3112 | 1.3112 | -0.15% | |
| 002001 | 1.386 | 4.985 | -4.13% | |
| 005889 | 1.5814 | 1.5814 | -4.13% | |
| 006868 | 2.5637 | 2.5637 | -4.34% | |
| 008888 | 2.0817 | 2.0817 | -4.34% | |
| 004980 | 1.1224 | 1.1972 | -0.15% | |
| 004042 | 1.4238 | 1.4801 | -0.15% | |
| 159985 | 2.0547 | 2.0547 | -0.65% | |
| 160325 | 1.6315 | 1.6315 | -4.13% | |
| 007349 | 3.1363 | 3.1363 | -4.13% | |
| 007652 | 1.2375 | 1.2375 | -2.28% | |
| 015073 | 2.636 | 2.636 | -4.13% | |
| 015230 | 1.1599 | 1.1599 | -4.13% | |
| 013963 | 0.7424 | 0.7424 | -4.13% | |
| 516260 | 1.3983 | 1.3983 | -4.34% | |
| 516710 | 0.7196 | 0.7196 | -4.34% | |
| 518850 | 8.3892 | 2.1596 | -0.65% | |
| 012428 | 1.3726 | 1.3726 | -4.13% | |
| 011612 | 1.3628 | 1.3628 | -4.34% | |
| 011744 | 1.2388 | 1.2388 | -4.13% | |
| 011745 | 0.8309 | 0.8309 | -2.28% | |
| 008088 | 0.5524 | 0.5524 | -4.34% | |
| 017363 | 1.2474 | 1.2474 | -2.28% | |
| 016238 | 2.0492 | 2.0492 | -4.13% | |
| 016251 | 1.3055 | 1.3055 | -4.13% | |
| 015297 | 1.0863 | 1.0863 | -2.28% | |
| 013125 | 0.5478 | 0.5478 | -4.34% | |
| 013172 | 0.602 | 0.602 | -2.08% | |
| 014187 | 1.2066 | 1.2066 | -4.34% | |
| 014410 | 1.3492 | 1.3492 | -4.13% | |
| 016355 | 0.6023 | 0.6023 | -4.34% | |
| 016707 | 1.5437 | 1.5437 | -4.34% | |
| 016904 | 1.0365 | 1.0365 | -0.15% | |
| 016905 | 1.0322 | 1.0322 | -0.15% | |
| 562550 | 1.1202 | 1.1202 | -4.34% | |
| 588510 | 0.8673 | 0.8673 | -4.34% | |
| 589010 | 1.42 | 1.42 | -4.34% | |
| 017574 | 1.98 | 1.98 | -4.34% | |
| 017576 | 1.0547 | 1.0547 | -4.13% | |
| 017719 | 0.9509 | 0.9509 | -4.13% | |
| 015697 | 1.2866 | 1.2866 | -4.13% | |
| 015950 | 1.367 | 1.367 | -4.13% | |
| 018915 | 1.1078 | 1.1078 | -2.28% | |
| 017832 | 1.0246 | 1.0246 | -4.34% | |
| 018066 | 0.2465 | 0.2465 | -2.08% | |
| 019471 | 1.233 | 1.233 | -4.13% | |
| 019730 | 1.0548 | 1.0548 | -4.13% | |
| 019891 | 1.4401 | 1.4401 | -4.34% | |
| 019914 | 1.4224 | 1.4224 | -4.13% | |
| 019976 | 1.8099 | 1.8099 | -4.34% | |
| 018730 | 2.5832 | 2.5832 | -4.13% | |
| 018732 | 1.1112 | 1.1112 | -2.28% | |
| 159711 | 1.3031 | 1.3031 | -4.34% | |
| 159732 | 1.4112 | 1.4112 | -4.34% | |
| 159783 | 1.1245 | 1.1245 | -4.34% | |
| 159869 | 1.0612 | 1.0612 | -4.34% | |
| 159892 | 0.7032 | 0.7032 | -2.08% | |
| 022939 | 1.2548 | 1.2548 | -4.34% | |
| 022954 | 2.295 | 2.295 | -4.34% | |
| 022958 | 0.9111 | 0.9111 | -4.34% | |
| 023278 | 1.0198 | 1.0198 | -0.15% | |
| 023720 | 1.6095 | 1.6095 | -4.34% | |
| 023764 | 0.6028 | 0.6028 | -2.08% | |
| 023883 | 1.6697 | 1.6697 | -2.28% | |
| 022384 | 1.0182 | 1.0182 | -4.34% | |
| 021365 | 1.0242 | 1.0242 | -4.34% | |
| 021414 | 1.143 | 1.143 | -0.15% | |
| 021486 | 1.0628 | 1.0628 | -2.28% | |
| 020566 | 1.0356 | 1.0506 | -0.15% | |
| 020870 | 1.8124 | 1.8124 | -4.34% | |
| 021074 | 1.2065 | 1.2065 | -4.34% | |
| 024411 | 1.0133 | 1.0133 | -2.28% | |
| 023538 | 1.0206 | 1.0206 | -0.15% | |
| 023619 | 1.3183 | 1.3183 | -4.34% | |
| 024297 | 1.0084 | 1.0084 | -0.15% | |
| 024331 | 0.817 | 0.817 | -4.13% | |
| 025397 | 1.0713 | 1.0713 | -2.28% | |
| 025478 | 0.9575 | 0.9575 | -2.28% | |
| 025543 | 2.1153 | 2.1153 | -4.13% | |
| 025857 | 1.0852 | 1.0852 | -2.28% | |
| 024781 | 1.0582 | 1.0582 | -0.15% | |
| 024782 | 1.0855 | 1.0855 | -0.15% | |
| 024784 | 1.1499 | 1.1499 | -0.15% | |
| 024809 | 2.2201 | 2.2201 | -4.13% | |
| 024935 | 0.7084 | 0.7084 | -4.13% | |
| 026860 | 0.9446 | 0.9446 | -2.28% | |
| 026900 | 0.9895 | 0.9895 | -4.13% | |
| 026954 | 1.0007 | 1.0007 | -2.28% | |
| 027081 | 1.0027 | 1.0027 | -0.15% | |
| 027589 | 0.8806 | 0.8806 | -2.28% | |
| 027143 | 0.927 | 0.927 | -2.28% | |
| 159301 | 0.9512 | 0.9512 | -4.34% | |
| 159635 | 0.9668 | 0.9668 | -4.34% | |
| 159663 | 0.9892 | 1.9784 | -4.34% | |
| 004672 | 1.1249 | 1.267 | -0.15% | |
| 000041 | 1.3489 | 1.3489 | -2.08% | |
| 000047 | 2.2834 | 2.5855 | -0.15% | |
| 000048 | 2.2115 | 2.5032 | -0.15% | |
| 000051 | 1.7253 | 1.7253 | -4.34% | |
| 512460 | 0.806 | 0.806 | -4.34% | |
| 515170 | 0.4541 | 0.4541 | -4.34% | |
| 002833 | 2.6972 | 2.9592 | -4.13% | |
| 002872 | 2.0295 | 2.0295 | -4.34% | |
| 002980 | 4.931 | 4.931 | -4.34% | |
| 006395 | 1.615 | 1.615 | -4.34% | |
| 005735 | 1.4894 | 1.6551 | -4.34% | |
| 002345 | 2.026 | 2.026 | -4.13% | |
| 002460 | 1.5424 | 1.8304 | -0.15% | |
| 006665 | 1.055 | 1.2174 | -0.15% | |
| 006668 | 1.2006 | 1.2486 | -0.15% | |
| 010192 | 1.0755 | 1.2051 | -0.15% | |
| 000975 | 1.5199 | 1.6857 | -4.34% | |
| 001015 | 2.273 | 2.273 | -4.34% | |
| 001052 | 0.911 | 0.911 | -4.34% | |
| 001065 | 0.2145 | 0.2535 | -2.08% | |
| 005213 | 1.3346 | 1.3346 | -0.15% | |
| 002011 | 2.49 | 4.963 | -4.13% | |
| 009687 | 1.7906 | 1.7906 | -4.13% | |
| 007992 | 1.2342 | 1.2342 | -4.34% | |
| 008947 | 0.8224 | 0.8224 | -0.15% | |
| 526000 | 1.1211 | 1.1211 | -4.34% | |
| 004051 | 1.1935 | 1.1935 | -4.13% | |
| 008266 | 1.0706 | 1.1466 | -0.15% | |
| 501207 | 0.8048 | 0.8048 | -4.13% | |
| 160311 | 1.385 | 4.733 | -4.13% | |
| 007475 | 2.5568 | 2.5568 | -4.34% | |
| 015147 | 0.7705 | 0.7705 | -4.13% | |
| 013970 | 1.0911 | 1.0911 | -4.13% | |
| 014092 | 0.8911 | 0.8911 | -2.28% | |
| 011278 | 0.4159 | 0.4159 | -4.13% | |
| 011283 | 0.5116 | 0.5116 | -4.13% | |
| 515970 | 0.8121 | 0.8121 | -4.34% | |
| 516190 | 0.9423 | 0.9423 | -4.34% | |
| 519029 | 3.98 | 4.785 | -4.13% | |
| 012421 | 0.6147 | 0.6147 | -4.13% | |
| 012422 | 0.5931 | 0.5931 | -4.13% | |
| 008586 | 1.6347 | 1.6347 | -4.34% | |
| 011936 | 1.0352 | 1.0352 | -4.13% | |
| 012099 | 1.1503 | 1.1503 | -0.15% | |
| 012121 | 1.0569 | 1.0569 | -4.13% | |
| 012122 | 1.0372 | 1.0372 | -4.13% | |
| 012885 | 0.5096 | 0.5096 | -4.34% | |
| 012981 | 0.8937 | 0.8937 | -4.13% | |
| 013014 | 0.6433 | 0.6433 | -4.34% | |
| 008089 | 0.5416 | 0.5416 | -4.34% | |
| 014568 | 0.896 | 0.896 | -2.28% | |
| 017359 | 1.1329 | 1.1329 | -2.28% | |
| 016077 | 0.733 | 0.733 | -4.34% | |
| 016222 | 1.0254 | 1.0254 | -2.28% | |
| 016253 | 1.2355 | 1.2355 | -4.13% | |
| 017525 | 1.0435 | 1.0435 | -4.34% | |
| 015518 | 0.2932 | 0.2932 | -2.08% | |
| 013566 | 2.078 | 2.078 | -4.13% | |
| 013110 | 0.8639 | 0.8639 | -4.13% | |
| 013158 | 1.0835 | 1.0835 | -2.28% | |
| 159101 | 0.7338 | 0.7338 | -4.34% | |
| 159189 | 0.7941 | 0.7941 | -4.34% | |
| 014517 | 1.1265 | 1.1265 | -0.15% | |
| 562700 | 1.1747 | 1.1747 | -4.34% | |
| 588000 | 1.809 | 1.2563 | -4.34% | |
| 017569 | 1.059 | 1.059 | -4.13% | |
| 017573 | 1.9989 | 1.9989 | -4.34% | |
| 017603 | 2.3103 | 2.3103 | -4.13% | |
| 015698 | 1.2618 | 1.2618 | -4.13% | |
| 017913 | 1.1008 | 1.1008 | -4.13% | |
| 018178 | 1.9845 | 1.9845 | -4.34% | |
| 018300 | 2.0293 | 2.0293 | -2.28% | |
| 018301 | 2.0167 | 2.0167 | -2.28% | |
| 018304 | 1.4852 | 1.4852 | -2.28% | |
| 019405 | 1.0346 | 1.0346 | -2.28% | |
| 019811 | 0.8484 | 0.8484 | -2.28% | |
| 018735 | 1.0706 | 1.0706 | -2.28% | |
| 021819 | 1.058 | 1.058 | -2.28% | |
| 159845 | 2.9773 | 1.2342 | -4.34% | |
| 022945 | 1.3629 | 1.3629 | -4.34% | |
| 022959 | 1.0506 | 1.0506 | -4.34% | |
| 023715 | 1.1232 | 1.1232 | -4.34% | |
| 023719 | 1.6136 | 1.6136 | -4.34% | |
| 023763 | 0.7568 | 0.7568 | -2.08% | |
| 023782 | 2.5637 | 2.5637 | -4.34% | |
| 024145 | 0.8463 | 0.8463 | -2.28% | |
| 021204 | 1.1555 | 1.1555 | -4.13% | |
| 021368 | 1.5429 | 1.5429 | -4.34% | |
| 021369 | 1.6984 | 1.6984 | -4.13% | |
| 021471 | 1.7596 | 1.7596 | -4.34% | |
| 020752 | 1.0454 | 1.0454 | -0.15% | |
| 020868 | 1.2739 | 1.2739 | -4.34% | |
| 021075 | 1.2013 | 1.2013 | -4.34% | |
| 021495 | 1.3666 | 1.3666 | -2.28% | |
| 021570 | 1.1308 | 1.1308 | -4.34% | |
| 024421 | 0.8806 | 0.8806 | -4.13% | |
| 024240 | 1.6987 | 1.6987 | -4.13% | |
| 025031 | 0.9931 | 0.9931 | -2.28% | |
| 025806 | 0.7916 | 0.7916 | -4.34% | |
| 025856 | 1.0872 | 1.0872 | -2.28% | |
| 026021 | 1.2763 | 1.2763 | -0.15% | |
| 026022 | 1.2529 | 1.2529 | -0.15% | |
| 026050 | 0.9832 | 0.9832 | -0.15% | |
| 024698 | 0.442 | 0.442 | -4.13% | |
| 024699 | 0.4242 | 0.4242 | -4.13% | |
| 024785 | 1.1275 | 1.1275 | -0.15% | |
| 024800 | 0.5665 | 0.5665 | -4.13% | |
| 024802 | 0.8878 | 0.8878 | -4.13% | |
| 024806 | 0.7063 | 0.7063 | -4.13% | |
| 024808 | 2.3163 | 2.3163 | -4.13% | |
| 024811 | 1.6429 | 1.6429 | -2.28% | |
| 024912 | 0.7742 | 0.7742 | -2.28% | |
| 024928 | 2.8499 | 2.8499 | -4.13% | |
| 024929 | 2.8803 | 2.8803 | -4.13% | |
| 024930 | 2.7618 | 2.7618 | -4.13% | |
| 027080 | 1.0032 | 1.0032 | -0.15% | |
| 028278 | 0.9994 | 0.9994 | -2.28% | |
| 027194 | 0.8614 | 0.8614 | -4.13% | |
| 027272 | 0.9436 | 0.9436 | -4.13% | |
| 159326 | 1.5621 | 1.5621 | -4.34% | |
| 159510 | 1.2233 | 1.2233 | -4.34% | |
| 159655 | 1.8402 | 1.8402 | -2.08% | |
| 004640 | 2.6285 | 2.6285 | -4.34% | |
| 007937 | 1.8741 | 1.8741 | -0.65% | |
| 000011 | 23.623 | 30.929 | -4.13% | |
| 000021 | 3.769 | 4.939 | -4.13% | |
| 003697 | 1.4843 | 1.4843 | -4.13% | |
| 510140 | 0.9397 | 0.9397 | -4.34% | |
| 512370 | 1.1342 | 1.1342 | -4.34% | |
| 512500 | 4.2469 | 0.9296 | -4.34% | |
| 513230 | 0.8775 | 0.8775 | -4.34% | |
| 513300 | 2.4132 | 2.4132 | -2.08% | |
| 513520 | 2.1092 | 2.1092 | -2.08% | |
| 513660 | 1.4638 | 1.5199 | -4.34% | |
| 515070 | 1.1518 | 2.3036 | -4.34% | |
| 515370 | 0.7541 | 0.7541 | -4.34% | |
| 002837 | 1.744 | 1.744 | -4.13% | |
| 002880 | 1.012 | 1.3573 | -2.08% | |
| 006445 | 1.6778 | 1.6778 | -2.08% | |
| 005534 | 2.1749 | 2.1749 | -2.08% | |
| 002229 | 3.178 | 3.342 | -4.34% | |
| 002230 | 1.244 | 1.244 | -2.08% | |
| 006623 | 1.284 | 1.284 | -2.28% | |
| 010014 | 1.3098 | 1.3098 | -0.15% | |
| 003302 | 1.1634 | 1.3596 | -0.15% | |
| 001003 | 1.4038 | 2.3049 | -0.15% | |
| 001011 | 1.2488 | 1.9738 | -0.15% | |
| 001045 | 2.0386 | 2.0386 | -0.15% | |
| 001051 | 1.0505 | 1.1063 | -4.34% | |
| 010681 | 1.1419 | 1.1419 | -4.34% | |
| 005128 | 2.1403 | 2.1403 | -4.13% | |
| 005218 | 1.4369 | 1.4369 | -2.28% | |
| 002031 | 5.957 | 6.557 | -4.13% | |
| 005862 | 1.0515 | 1.32 | -0.15% | |
| 005888 | 1.6443 | 1.6443 | -4.13% | |
| 007994 | 2.3821 | 2.3821 | -4.34% | |
| 007166 | 1.0818 | 1.2112 | -0.15% | |
| 008917 | 1.2187 | 1.2187 | -4.34% | |
| 009011 | 1.0223 | 1.0223 | -4.13% | |
| 501217 | 1.0275 | 1.0275 | -2.28% | |
| 159967 | 0.7859 | 2.8594 | -4.34% | |
| 015066 | 1.0407 | 1.0407 | -4.13% | |
| 014079 | 1.01 | 1.01 | -2.28% | |
| 960004 | 3.663 | 8.189 | -4.13% | |
| 012170 | 1.1853 | 1.1853 | -4.13% | |
| 012209 | 0.6097 | 0.6097 | -2.08% | |
| 012777 | 1.0852 | 1.0852 | -2.28% | |
| 012884 | 1.0345 | 1.0345 | -4.34% | |
| 012924 | 0.3201 | 0.3201 | -2.08% | |
| 014569 | 0.8804 | 0.8804 | -2.28% | |
| 017362 | 1.6448 | 1.6448 | -2.28% | |
| 016075 | 1.0037 | 1.0037 | -4.13% | |
| 016219 | 1.3238 | 1.3238 | -2.28% | |
| 017526 | 1.0325 | 1.0325 | -4.34% | |
| 015298 | 1.0692 | 1.0692 | -2.28% | |
| 013467 | 1.0475 | 1.0475 | -2.28% | |
| 013109 | 0.8907 | 0.8907 | -4.13% | |
| 013126 | 0.54 | 0.54 | -4.34% | |
| 013188 | 2.667 | 2.667 | -4.34% | |
| 013396 | 0.9609 | 0.9609 | -4.13% | |
| 013403 | 0.7558 | 0.7558 | -2.08% | |
| 159053 | 0.8292 | 0.8292 | -4.34% | |
| 159068 | 0.945 | 0.945 | -4.34% | |
| 159227 | 0.9339 | 0.9339 | -4.34% | |
| 159256 | 0.7787 | 0.7787 | -4.34% | |
| 014411 | 1.3164 | 1.3164 | -4.13% | |
| 016926 | 1.0487 | 1.1135 | -0.15% | |
| 017248 | 1.5302 | 1.5302 | -2.28% | |
| 588800 | 1.6537 | 1.6537 | -4.34% | |
| 589000 | 1.549 | 1.549 | -4.34% | |
| 017611 | 1.3652 | 1.3652 | -4.34% | |
| 017683 | 0.7856 | 0.7856 | -2.28% | |
| 017721 | 0.9763 | 0.9763 | -4.13% | |
| 015701 | 1.0276 | 1.1181 | -0.15% | |
| 018916 | 1.8603 | 1.8603 | -4.13% | |
| 018917 | 1.8279 | 1.8279 | -4.13% | |
| 020335 | 1.3409 | 1.3409 | -4.34% | |
| 020356 | 3.3552 | 3.3552 | -4.34% | |
| 017856 | 1.0745 | 1.0745 | -4.34% | |
| 017912 | 1.1139 | 1.1139 | -4.13% | |
| 018177 | 2.008 | 2.008 | -4.34% | |
| 018305 | 1.4686 | 1.4686 | -2.28% | |
| 018370 | 1.6909 | 1.6909 | -4.34% | |
| 019832 | 1.2919 | 1.2919 | -4.34% | |
| 019869 | 1.5811 | 1.5811 | -4.34% | |
| 560830 | 0.8859 | 0.8859 | -4.34% | |
| 023766 | 1.2128 | 1.2128 | -4.34% | |
| 022385 | 1.0132 | 1.0132 | -4.34% | |
| 022386 | 1.0907 | 1.0907 | -4.34% | |
| 021366 | 1.0199 | 1.0199 | -4.34% | |
| 021472 | 1.7534 | 1.7534 | -4.34% | |
| 021482 | 1.0488 | 1.0828 | -4.34% | |
| 020594 | 1.3019 | 1.3019 | -4.13% | |
| 020622 | 1.482 | 1.482 | -2.08% | |
| 020869 | 1.2654 | 1.2654 | -4.34% | |
| 024420 | 1.1395 | 1.1395 | -2.28% | |
| 024422 | 0.8761 | 0.8761 | -4.13% | |
| 024444 | 1.0949 | 1.0949 | -4.13% | |
| 023539 | 1.0168 | 1.0168 | -0.15% | |
| 025481 | 1.03 | 1.03 | -4.34% | |
| 025506 | 1.3368 | 1.3368 | -2.28% | |
| 025507 | 0.7537 | 0.7537 | -2.28% | |
| 025805 | 0.7931 | 0.7931 | -4.34% | |
| 024783 | 1.0653 | 1.0653 | -0.15% | |
| 024801 | 0.5456 | 0.5456 | -4.13% | |
| 024805 | 1.5406 | 1.5406 | -4.34% | |
| 024810 | 1.6838 | 1.6838 | -2.28% | |
| 024916 | 1.248 | 1.248 | -4.13% | |
| 026894 | 0.9961 | 0.9961 | -2.28% | |
| 026895 | 0.9951 | 0.9951 | -2.28% | |
| 027009 | 0.9945 | 0.9945 | -0.15% | |
| 027695 | 0.8459 | 0.8459 | -2.28% | |
| 159547 | 1.1717 | 1.1957 | -4.34% | |
| 159620 | 1.2071 | 1.2071 | -4.34% | |
| 159666 | 0.9283 | 0.9283 | -4.34% | |
| 004547 | 1.0492 | 1.3508 | -0.15% | |
| 004637 | 1.0142 | 1.2719 | -0.15% | |
| 000014 | 2.2241 | 2.2241 | -0.15% | |
| 000071 | 1.4564 | 1.4564 | -2.08% | |
| 003567 | 5.719 | 5.719 | -4.13% | |
| 510630 | 0.7793 | 3.1172 | -4.34% | |
| 002877 | 1.0196 | 1.4111 | -2.08% | |
| 002878 | 0.1501 | 0.2065 | -2.08% | |
| 002891 | 2.507 | 2.507 | -2.08% | |
| 002892 | 0.369 | 0.369 | -2.08% | |
| 006382 | 0.8834 | 0.8834 | -4.34% | |
| 002251 | 2.133 | 2.133 | -4.13% | |
| 010978 | 0.8599 | 0.8599 | -4.13% | |
| 001924 | 1.49 | 1.49 | -4.13% | |
| 003301 | 1.0945 | 1.398 | -0.15% | |
| 000945 | 1.914 | 1.914 | -4.13% | |
| 001001 | 1.4518 | 2.3909 | -0.15% | |
| 001013 | 1.2451 | 1.9011 | -0.15% | |
| 001033 | 1.4453 | 1.6053 | -0.15% | |
| 001061 | 1.4571 | 1.7218 | -2.08% | |
| 010680 | 1.187 | 1.187 | -4.34% | |
| 010692 | 0.6995 | 0.6995 | -4.13% | |
| 005177 | 1.494 | 1.5552 | -4.13% | |
| 005894 | 1.4938 | 1.4938 | -4.34% | |
| 006909 | 2.5578 | 2.5578 | -4.34% | |
| 007187 | 1.0776 | 1.2051 | -0.15% | |
| 007283 | 1.1524 | 1.2059 | -0.15% | |
| 008858 | 1.2991 | 1.2991 | -0.15% | |
| 008887 | 2.1202 | 2.1202 | -4.34% | |
| 004923 | 1.0014 | 1.2801 | -0.15% | |
| 519918 | 3.277 | 5.465 | -4.13% | |
| 520910 | 0.6506 | 0.6506 | -4.34% | |
| 004043 | 1.4201 | 1.4704 | -0.15% | |
| 004052 | 1.1638 | 1.3112 | -0.15% | |
| 008349 | 1.0027 | 1.2085 | -0.15% | |
| 288001 | 2.313 | 5.089 | -4.13% | |
| 159995 | 1.2266 | 2.4532 | -4.34% | |
| 160324 | 3.0695 | 3.0695 | -4.13% | |
| 007505 | 1.4166 | 1.4166 | -4.34% | |
| 007592 | 2.107 | 2.107 | -4.13% | |
| 015058 | 1.975 | 1.975 | -4.13% | |
| 013962 | 0.7671 | 0.7671 | -4.13% | |
| 014125 | 1.2679 | 1.2679 | -4.34% | |
| 011262 | 1.0847 | 1.1717 | -0.15% | |
| 011279 | 0.4004 | 0.4004 | -4.13% | |
| 515640 | 0.9373 | 0.9373 | -4.34% | |
| 516000 | 0.916 | 0.916 | -4.34% | |
| 516320 | 0.8801 | 0.8801 | -4.34% | |
| 517170 | 0.9845 | 0.9845 | -4.34% | |
| 012628 | 22.833 | 23.333 | -4.13% | |
| 012703 | 0.6404 | 0.6404 | -4.13% | |
| 012710 | 0.62 | 0.62 | -4.13% | |
| 013013 | 0.6528 | 0.6528 | -4.34% | |
| 011613 | 1.3446 | 1.3446 | -4.34% | |
| 011743 | 1.2641 | 1.2641 | -4.13% | |
| 017360 | 1.3364 | 1.3364 | -2.28% | |
| 016079 | 1.0385 | 1.0385 | -2.28% | |
| 015300 | 1.9616 | 1.9616 | -2.08% | |
| 013101 | 1.12 | 1.12 | -4.13% | |
| 013107 | 2.9441 | 2.9441 | -4.13% | |
| 013171 | 0.611 | 0.611 | -2.08% | |
| 159100 | 1.0966 | 1.0966 | -2.08% | |
| 159151 | 0.8864 | 0.8864 | -4.34% | |
| 014188 | 1.1684 | 1.1684 | -4.34% | |
| 014483 | 1.0245 | 1.0245 | -4.13% | |
| 016356 | 0.5954 | 0.5954 | -4.34% | |
| 016441 | 1.1797 | 1.1797 | -4.34% | |
| 016501 | 3.2367 | 3.2367 | -4.13% | |
| 016708 | 1.5266 | 1.5266 | -4.34% | |
| 016972 | 1.0663 | 1.0663 | -2.28% | |
| 562520 | 1.2719 | 1.2719 | -4.34% | |
| 588170 | 0.9704 | 2.9112 | -4.34% | |
| 017568 | 1.0731 | 1.0731 | -4.13% | |
| 017598 | 0.999 | 0.999 | -4.13% | |
| 017600 | 1.0592 | 1.0592 | -4.13% | |
| 017766 | 3.211 | 3.211 | -4.13% | |
| 015717 | 1.1708 | 1.1708 | -0.15% | |
| 018918 | 1.4354 | 1.4354 | -4.13% | |
| 019001 | 1.219 | 1.219 | -4.34% | |
| 018065 | 1.6547 | 1.6547 | -2.08% | |
| 018344 | 1.1773 | 1.1773 | -4.34% | |
| 018345 | 1.1664 | 1.1664 | -4.34% | |
| 019404 | 1.0433 | 1.0433 | -2.28% | |
| 019729 | 1.0699 | 1.0699 | -4.13% | |
| 019829 | 4.1644 | 4.1644 | -4.13% | |
| 019830 | 4.0965 | 4.0965 | -4.13% | |
| 019975 | 1.8243 | 1.8243 | -4.34% | |
| 018731 | 2.5451 | 2.5451 | -4.13% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<500 | 0.5% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -12.11% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | -1.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.02% |
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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