公募基金 > 基金超市 > 华夏季季鑫90天持有债券C
华夏季季鑫90天持有债券C 027081
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债券型
基金公司华夏基金管理有限公司 基金经理吴凡,毛怡 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码027081 | 基金经理吴凡,毛怡 | 最新份额78,081.15万份 () |
| 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0.2% |
| 成立日期2026-04-21 | 托管行中国建设银行股份有限公司 |
| 首募规模10.77亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极主 动地投资管理，追求持续、稳定的收益，力争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，包括国内依法发行的国债、央行票据、 金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债、地方政府债、 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、资 产支持证券、债券回购、银行存款、货币市场工具（含同业存单）、国债期货、信用衍生品 以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金不直接投资于股票，本基金因可转换债券、可交换债券转股所形成的股票,将在 其可交易之日起的10个交易日内卖出。
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，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-20 | 1.0039 | 1.0039 | 0.01% |
| 2026-8-19 | 1.0038 | 1.0038 | 0.00% |
| 2026-8-18 | 1.0038 | 1.0038 | 0.01% |
| 2026-8-17 | 1.0037 | 1.0037 | 0.02% |
| 2026-8-14 | 1.0035 | 1.0035 | 0.00% |
| 2026-8-13 | 1.0035 | 1.0035 | 0.01% |
| 2026-8-12 | 1.0034 | 1.0034 | -0.01% |
| 2026-8-11 | 1.0035 | 1.0035 | 0.01% |
| 2026-8-10 | 1.0034 | 1.0034 | 0.01% |
| 2026-8-7 | 1.0033 | 1.0033 | 0.00% |
| 2026-8-6 | 1.0033 | 1.0033 | 0.00% |
| 2026-8-5 | 1.0033 | 1.0033 | 0.00% |
| 2026-8-4 | 1.0033 | 1.0033 | 0.00% |
| 2026-8-3 | 1.0033 | 1.0033 | 0.01% |
| 2026-7-31 | 1.0032 | 1.0032 | 0.01% |
| 2026-7-30 | 1.0031 | 1.0031 | 0.00% |
| 2026-7-29 | 1.0031 | 1.0031 | 0.00% |
| 2026-7-28 | 1.0031 | 1.0031 | -0.01% |
| 2026-7-27 | 1.0032 | 1.0032 | 0.00% |
| 2026-7-24 | 1.0032 | 1.0032 | 0.00% |
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)、华夏季季鑫90天持有期债券型证券投资基金基金经理(2026年4月21日起任职)。
任职期间收益
华夏季季鑫90天持有债券C 2026-03-26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 | 2.8 | 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 | 4.3 | -- | -- |
| 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 | 1.1 | -- | -- |
| 华夏季季鑫90天持有债券A | 债券型 | 2026-03-26 至 今 | 0.4 | -- | -- |
| 华夏稳福六个月持有混合C | 混合型 | 2022-10-24 至 今 | 3.8 | 1.26% | -18.83% |
| 华夏信盈一年持有债券 | 债券型 | 2025-07-22 至 今 | 1.1 | -- | -- |
| 华夏增利一年持有债券C | 债券型 | 2025-12-16 至 今 | 0.7 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-07-22 至 今 | 1.1 | -- | -- |
| 华夏卓安债券A | 债券型 | 2025-11-24 至 今 | 0.7 | -- | -- |
| 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 | 2.8 | 0.51% | 0.51% |
| 华夏稳福六个月持有混合A | 混合型 | 2022-10-24 至 今 | 3.8 | 1.64% | -18.83% |
| 华夏6个月持有债券A | 债券型 | 2025-07-16 至 今 | 1.1 | -- | -- |
| 华夏增利一年持有债券A | 债券型 | 2025-12-16 至 今 | 0.7 | -- | -- |
| 华夏卓安债券C | 债券型 | 2025-11-24 至 今 | 0.7 | -- | -- |
| 华夏季季鑫90天持有债券C | 债券型 | 2026-03-26 至 今 | 0.4 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-07-22 至 今 | 1.1 | -- | -- |
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 |
| 毛怡 | 2026-07-02 至 今 | 0年1个月零19天 | ||
| 吴凡 | 2026-03-26 至 今 | 0年4个月零26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 |
|---|---|---|---|---|
| 007994 | 2.5132 | 2.5132 | -3.48% | |
| 004924 | 1.0166 | 1.1698 | -0.20% | |
| 004043 | 1.4286 | 1.4789 | -0.20% | |
| 004061 | 1.0107 | 1.2963 | -0.20% | |
| 008308 | 1.6058 | 1.6058 | -3.37% | |
| 288102 | 1.1016 | 2.127 | -0.20% | |
| 159967 | 0.7915 | 2.8798 | -3.48% | |
| 160325 | 1.6964 | 1.6964 | -3.37% | |
| 001924 | 1.57 | 1.57 | -3.37% | |
| 001927 | 2.018 | 2.018 | -3.37% | |
| 010191 | 1.0867 | 1.2171 | -0.20% | |
| 010333 | 0.7106 | 0.7106 | -3.37% | |
| 001001 | 1.4603 | 2.3994 | -0.20% | |
| 001016 | 2.202 | 2.202 | -3.48% | |
| 001031 | 1.5129 | 1.6729 | -0.20% | |
| 001045 | 2.0024 | 2.0024 | -0.20% | |
| 010518 | 0.9953 | 0.9953 | -3.37% | |
| 005141 | 1.3489 | 1.4629 | -3.37% | |
| 005774 | 2.8398 | 2.9278 | -3.37% | |
| 009687 | 1.8605 | 1.8605 | -3.37% | |
| 516850 | 0.9249 | 0.9249 | -3.48% | |
| 012628 | 22.987 | 23.487 | -3.37% | |
| 012719 | 1.1304 | 1.1304 | -3.37% | |
| 008585 | 1.6007 | 1.6007 | -3.48% | |
| 011911 | 0.569 | 0.569 | -3.37% | |
| 011912 | 0.5484 | 0.5484 | -3.37% | |
| 012982 | 0.9123 | 0.9123 | -3.37% | |
| 008213 | 0.949 | 0.949 | -3.37% | |
| 011279 | 0.4201 | 0.4201 | -3.37% | |
| 015518 | 0.3011 | 0.3011 | -0.57% | |
| 013458 | 1.0639 | 1.126 | -0.20% | |
| 013459 | 1.1444 | 1.1444 | -0.20% | |
| 013566 | 2.253 | 2.253 | -3.37% | |
| 013310 | 1.2368 | 1.2368 | -3.48% | |
| 159068 | 0.994 | 0.994 | -3.48% | |
| 014480 | 1.0284 | 1.1103 | -0.20% | |
| 016441 | 1.2647 | 1.2647 | -3.48% | |
| 016904 | 1.0408 | 1.0408 | -0.20% | |
| 017151 | 1.3263 | 1.434 | -3.37% | |
| 015058 | 2.08 | 2.08 | -3.37% | |
| 015067 | 2.0931 | 2.0931 | -3.37% | |
| 015913 | 1.1227 | 1.1697 | -0.20% | |
| 018916 | 1.9585 | 1.9585 | -3.37% | |
| 018917 | 1.9234 | 1.9234 | -3.37% | |
| 020422 | 1.7631 | 1.7631 | -3.48% | |
| 017986 | 1.2179 | 1.2179 | -3.48% | |
| 018064 | 1.713 | 1.713 | -0.57% | |
| 018300 | 1.961 | 1.961 | -2.60% | |
| 019868 | 1.6308 | 1.6308 | -3.48% | |
| 019891 | 1.5644 | 1.5644 | -3.48% | |
| 588130 | 1.0428 | 1.0428 | -3.48% | |
| 016078 | 0.7512 | 0.7512 | -3.48% | |
| 016238 | 2.078 | 2.078 | -3.37% | |
| 015702 | 1.03 | 1.121 | -0.20% | |
| 020868 | 1.2923 | 1.2923 | -3.48% | |
| 020871 | 1.8148 | 1.8148 | -3.48% | |
| 024411 | 0.9975 | 0.9975 | -2.60% | |
| 024422 | 0.9612 | 0.9612 | -3.37% | |
| 024628 | 0.5649 | 0.5649 | -3.48% | |
| 159731 | 0.9438 | 0.9438 | -3.48% | |
| 022869 | 1.0178 | 1.0178 | -3.48% | |
| 022943 | 1.4188 | 1.4188 | -3.48% | |
| 022945 | 1.3325 | 1.3325 | -3.48% | |
| 022979 | 1.2211 | 1.2211 | -3.48% | |
| 022983 | 1.752 | 1.752 | -3.48% | |
| 023277 | 1.0232 | 1.0232 | -0.20% | |
| 023719 | 1.6374 | 1.6374 | -3.48% | |
| 023763 | 0.7652 | 0.7652 | -0.57% | |
| 023766 | 1.1797 | 1.1797 | -3.48% | |
| 024273 | 0.7512 | 0.7512 | -3.48% | |
| 021366 | 1.027 | 1.027 | -3.48% | |
| 021482 | 1.0729 | 1.1069 | -3.48% | |
| 026021 | 1.2779 | 1.2779 | -0.20% | |
| 026022 | 1.2541 | 1.2541 | -0.20% | |
| 024784 | 1.1541 | 1.1541 | -0.20% | |
| 024801 | 0.5656 | 0.5656 | -3.37% | |
| 024912 | 0.806 | 0.806 | -2.60% | |
| 024934 | 0.786 | 0.786 | -3.37% | |
| 026898 | 1.0124 | 1.0124 | -3.37% | |
| 026955 | 1.0401 | 1.0401 | -2.60% | |
| 027008 | 1.0002 | 1.0002 | -0.20% | |
| 159326 | 1.6591 | 1.6591 | -3.48% | |
| 025481 | 1.0811 | 1.0811 | -3.48% | |
| 003834 | 2.951 | 2.951 | -3.48% | |
| 510140 | 1.0129 | 1.0129 | -3.48% | |
| 510660 | 2.5905 | 2.5905 | -3.48% | |
| 511100 | 110.679 | 1.1068 | -0.20% | |
| 512460 | 0.8625 | 0.8625 | -3.48% | |
| 513230 | 0.8801 | 0.8801 | -3.48% | |
| 515050 | 1.0131 | 3.0393 | -3.48% | |
| 002877 | 1.0241 | 1.4156 | -0.57% | |
| 006191 | 1.0908 | 1.3075 | -0.20% | |
| 006197 | 1.5161 | 1.5161 | -3.48% | |
| 006445 | 1.7005 | 1.7005 | -0.57% | |
| 005658 | 1.7066 | 1.7066 | -3.48% | |
| 005734 | 1.3871 | 1.3871 | -3.48% | |
| 002459 | 1.5749 | 1.8719 | -0.20% | |
| 004547 | 1.0552 | 1.3568 | -0.20% | |
| 004673 | 1.1161 | 1.2581 | -0.20% | |
| 000001 | 1.319 | 3.892 | -3.37% | |
| 000041 | 1.3605 | 1.3605 | -0.57% | |
| 000047 | 2.295 | 2.5971 | -0.20% | |
| 007349 | 3.1239 | 3.1239 | -3.37% | |
| 007938 | 1.9092 | 1.9092 | -0.93% | |
| 006909 | 2.5816 | 2.5816 | -3.48% | |
| 008887 | 2.0231 | 2.0231 | -3.48% | |
| 008888 | 1.9858 | 1.9858 | -3.48% | |
| 009010 | 0.7309 | 0.7309 | -3.37% | |
| 009082 | 1.1649 | 1.174 | -0.20% | |
| 004922 | 1.0622 | 1.2472 | -0.20% | |
| 004979 | 1.1016 | 1.2611 | -0.20% | |
| 004980 | 1.1068 | 1.2036 | -0.20% | |
| 004063 | 1.1784 | 1.4077 | -0.20% | |
| 008266 | 1.0721 | 1.1481 | -0.20% | |
| 008349 | 1.004 | 1.2098 | -0.20% | |
| 501207 | 0.8015 | 0.8015 | -3.37% | |
| 160314 | 1.365 | 7.405 | -3.37% | |
| 160323 | 1.7608 | 1.8211 | -3.37% | |
| 010014 | 1.3119 | 1.3119 | -0.20% | |
| 000975 | 1.5663 | 1.7321 | -3.48% | |
| 001033 | 1.4483 | 1.6083 | -0.20% | |
| 001051 | 1.0748 | 1.1306 | -3.48% | |
| 010695 | 1.3969 | 1.4559 | -3.37% | |
| 005128 | 2.131 | 2.131 | -3.37% | |
| 005140 | 1.3825 | 1.4997 | -3.37% | |
| 005862 | 1.0562 | 1.3247 | -0.20% | |
| 005894 | 1.482 | 1.482 | -3.48% | |
| 519029 | 4.058 | 4.863 | -3.37% | |
| 012447 | 0.9355 | 0.9355 | -3.37% | |
| 011930 | 1.1968 | 1.1968 | -3.37% | |
| 012100 | 1.1409 | 1.1409 | -0.20% | |
| 012208 | 0.6379 | 0.6379 | -0.57% | |
| 011624 | 1.0927 | 1.1197 | -0.20% | |
| 011743 | 1.2735 | 1.2735 | -3.37% | |
| 010969 | 0.7549 | 0.7549 | -3.37% | |
| 010972 | 1.2836 | 1.2836 | -3.37% | |
| 010980 | 0.8722 | 0.8722 | -0.20% | |
| 011263 | 1.1343 | 1.1756 | -0.20% | |
| 015299 | 2.029 | 2.029 | -0.57% | |
| 013389 | 1.4355 | 1.4355 | -3.37% | |
| 014483 | 1.0359 | 1.0359 | -3.37% | |
| 016356 | 0.6159 | 0.6159 | -3.48% | |
| 016926 | 1.0545 | 1.1193 | -0.20% | |
| 014923 | 1.1817 | 1.1817 | -3.37% | |
| 015059 | 2.7649 | 2.8515 | -3.37% | |
| 015066 | 1.1294 | 1.1294 | -3.37% | |
| 013923 | 1.0718 | 1.0718 | -3.48% | |
| 013963 | 0.757 | 0.757 | -3.37% | |
| 020291 | 2.1256 | 2.1256 | -3.48% | |
| 020423 | 1.7494 | 1.7494 | -3.48% | |
| 017855 | 1.1912 | 1.1912 | -3.48% | |
| 017856 | 1.179 | 1.179 | -3.48% | |
| 017985 | 1.2345 | 1.2345 | -3.48% | |
| 019729 | 1.0737 | 1.0737 | -3.37% | |
| 019730 | 1.0579 | 1.0579 | -3.37% | |
| 019869 | 1.6173 | 1.6173 | -3.48% | |
| 019913 | 1.4766 | 1.4766 | -3.37% | |
| 018728 | 1.5379 | 1.5379 | -3.48% | |
| 018734 | 1.0808 | 1.0808 | -2.60% | |
| 588000 | 1.7604 | 1.2226 | -3.48% | |
| 589010 | 1.396 | 1.396 | -3.48% | |
| 016250 | 1.3821 | 1.3821 | -3.37% | |
| 017526 | 1.0365 | 1.0365 | -3.48% | |
| 017576 | 1.0786 | 1.0786 | -3.37% | |
| 017611 | 1.4262 | 1.4262 | -3.48% | |
| 021075 | 1.5133 | 1.5133 | -3.48% | |
| 021142 | 1.4023 | 1.4023 | -3.48% | |
| 023539 | 1.0185 | 1.0185 | -0.20% | |
| 159758 | 1.1253 | 1.1253 | -3.48% | |
| 159845 | 3.1299 | 1.2975 | -3.48% | |
| 159850 | 0.8263 | 0.8263 | -0.57% | |
| 022873 | 1.0146 | 1.0146 | -3.48% | |
| 023715 | 1.1353 | 1.1353 | -3.48% | |
| 023885 | 0.8373 | 0.8373 | -2.60% | |
| 024205 | 1.0871 | 1.1141 | -0.20% | |
| 021205 | 1.2128 | 1.2128 | -3.37% | |
| 021471 | 1.7259 | 1.7259 | -3.48% | |
| 020566 | 1.0424 | 1.0574 | -0.20% | |
| 024782 | 1.0885 | 1.0885 | -0.20% | |
| 024783 | 1.0678 | 1.0678 | -0.20% | |
| 024785 | 1.1312 | 1.1312 | -0.20% | |
| 024914 | 1.3446 | 1.3446 | -3.37% | |
| 026897 | 1.0133 | 1.0133 | -3.37% | |
| 027009 | 0.9997 | 0.9997 | -0.20% | |
| 027080 | 1.0045 | 1.0045 | -0.20% | |
| 027081 | 1.0038 | 1.0038 | -0.20% | |
| 027589 | 0.911 | 0.911 | -2.60% | |
| 027692 | 1.0052 | 1.0052 | -3.37% | |
| 159367 | 1.7274 | 1.7274 | -3.48% | |
| 159368 | 0.6716 | 1.3432 | -3.48% | |
| 159510 | 1.2564 | 1.2564 | -3.48% | |
| 028277 | 0.9921 | 0.9921 | -2.60% | |
| 028371 | 1.0475 | 1.0475 | -2.60% | |
| 025480 | 1.0831 | 1.0831 | -3.48% | |
| 025908 | 1.492 | 1.492 | -3.37% | |
| 510050 | 3.0017 | 4.4971 | -3.48% | |
| 510330 | 4.8487 | 2.3287 | -3.48% | |
| 512990 | 2.0321 | 2.0321 | -3.48% | |
| 513660 | 1.5225 | 1.5809 | -3.48% | |
| 515060 | 0.5812 | 0.5812 | -3.48% | |
| 002833 | 2.8607 | 3.1227 | -3.37% | |
| 002871 | 2.2522 | 2.2522 | -3.48% | |
| 002891 | 2.628 | 2.628 | -0.57% | |
| 006448 | 1.6469 | 1.6469 | -0.57% | |
| 005698 | 2.645 | 2.645 | -0.57% | |
| 004637 | 1.0168 | 1.2745 | -0.20% | |
| 004672 | 1.1263 | 1.2684 | -0.20% | |
| 000051 | 1.752 | 1.752 | -3.48% | |
| 007472 | 1.5262 | 1.5262 | -3.48% | |
| 007481 | 1.1594 | 1.1594 | -3.37% | |
| 007506 | 1.4305 | 1.4305 | -3.48% | |
| 007993 | 1.1781 | 1.1781 | -3.48% | |
| 007995 | 2.4499 | 2.4499 | -3.48% | |
| 520910 | 0.6571 | 0.6571 | -3.48% | |
| 004048 | 0.912 | 1.1626 | -3.37% | |
| 004062 | 1.0421 | 1.2621 | -0.20% | |
| 501217 | 1.0464 | 1.0464 | -2.60% | |
| 160322 | 1.0713 | 1.1213 | -3.48% | |
| 001928 | 1.915 | 1.915 | -3.37% | |
| 006666 | 1.0615 | 1.2185 | -0.20% | |
| 010180 | 1.2188 | 1.2188 | -3.37% | |
| 000945 | 2.071 | 2.071 | -3.37% | |
| 001042 | 0.839 | 0.839 | -3.48% | |
| 001063 | 1.384 | 1.6404 | -0.57% | |
| 005177 | 1.5318 | 1.593 | -3.37% | |
| 009686 | 1.9061 | 1.9061 | -3.37% | |
| 009838 | 1.9133 | 1.9133 | -3.37% | |
| 516810 | 0.746 | 0.746 | -3.48% | |
| 012884 | 1.04 | 1.04 | -3.48% | |
| 008087 | 2.8496 | 2.8496 | -3.48% | |
| 008088 | 0.5763 | 0.5763 | -3.48% | |
| 008212 | 1.68 | 1.866 | -3.37% | |
| 002021 | 1.184 | 3.799 | -3.37% | |
| 010978 | 0.8889 | 0.8889 | -3.37% | |
| 011283 | 0.5441 | 0.5441 | -3.37% | |
| 014126 | 1.3412 | 1.3412 | -3.48% | |
| 015644 | 1.0768 | 1.0768 | -3.37% | |
| 013457 | 1.018 | 1.1255 | -0.20% | |
| 013360 | 1.7564 | 1.8157 | -3.37% | |
| 159075 | 0.9053 | 0.9053 | -3.48% | |
| 159096 | 1.0 | 1.0 | -3.48% | |
| 159201 | 1.1769 | 1.1769 | -3.48% | |
| 159256 | 0.8106 | 0.8106 | -3.48% | |
| 014187 | 1.2707 | 1.2707 | -3.48% | |
| 014188 | 1.2298 | 1.2298 | -3.48% | |
| 014481 | 1.0259 | 1.0381 | -0.20% | |
| 014531 | 1.1059 | 1.1059 | -3.48% | |
| 016440 | 1.2797 | 1.2797 | -3.48% | |
| 016970 | 1.162 | 1.162 | -0.57% | |
| 014922 | 1.2146 | 1.2146 | -3.37% | |
| 015060 | 2.8011 | 2.8011 | -3.48% | |
| 019002 | 1.2458 | 1.2458 | -3.48% | |
| 019044 | 1.0428 | 1.0836 | -0.20% | |
| 020336 | 1.3667 | 1.3667 | -3.48% | |
| 020357 | 3.5082 | 3.5082 | -3.48% | |
| 017832 | 1.0276 | 1.0276 | -3.48% | |
| 017833 | 1.0172 | 1.0172 | -3.48% | |
| 018177 | 1.9758 | 1.9758 | -3.48% | |
| 018301 | 1.9485 | 1.9485 | -2.60% | |
| 018344 | 1.1656 | 1.1656 | -3.48% | |
| 018370 | 1.7494 | 1.7494 | -3.48% | |
| 018371 | 1.729 | 1.729 | -3.48% | |
| 019405 | 1.084 | 1.084 | -2.60% | |
| 019830 | 3.9488 | 3.9488 | -3.37% | |
| 019832 | 1.3248 | 1.3248 | -3.48% | |
| 019892 | 1.5515 | 1.5515 | -3.48% | |
| 019915 | 1.5009 | 1.5009 | -3.37% | |
| 562510 | 0.5597 | 0.5597 | -3.48% | |
| 562560 | 2.2431 | 2.2431 | -3.48% | |
| 562600 | 0.7709 | 0.7709 | -3.48% | |
| 016077 | 0.7602 | 0.7602 | -3.48% | |
| 017525 | 1.0477 | 1.0477 | -3.48% | |
| 017684 | 0.7903 | 0.7903 | -2.60% | |
| 017721 | 1.0278 | 1.0278 | -3.37% | |
| 015701 | 1.0307 | 1.1212 | -0.20% | |
| 020751 | 1.0488 | 1.0488 | -0.20% | |
| 020838 | 1.4536 | 1.4536 | -3.48% | |
| 021074 | 1.52 | 1.52 | -3.48% | |
| 024419 | 1.2141 | 1.2141 | -2.60% | |
| 024643 | 0.5553 | 0.5553 | -3.48% | |
| 159711 | 1.3484 | 1.3484 | -3.48% | |
| 159732 | 1.3583 | 1.3583 | -3.48% | |
| 159902 | 4.5654 | 4.6854 | -3.48% | |
| 159920 | 1.5119 | 1.5879 | -0.57% | |
| 022858 | 1.3144 | 1.3144 | -3.48% | |
| 023278 | 1.0216 | 1.0216 | -0.20% | |
| 024145 | 0.8533 | 0.8533 | -2.60% | |
| 024240 | 1.8068 | 1.8068 | -3.37% | |
| 589550 | 1.33 | 1.33 | -3.48% | |
| 022384 | 1.0423 | 1.0423 | -3.48% | |
| 022385 | 1.0369 | 1.0369 | -3.48% | |
| 021414 | 1.1461 | 1.1461 | -0.20% | |
| 020565 | 1.0432 | 1.0582 | -0.20% | |
| 020622 | 1.5522 | 1.5522 | -0.57% | |
| 024929 | 3.0241 | 3.0241 | -3.37% | |
| 027588 | 0.9114 | 0.9114 | -2.60% | |
| 027694 | 0.9025 | 0.9025 | -2.60% | |
| 027142 | 0.9612 | 0.9612 | -2.60% | |
| 159301 | 0.9588 | 0.9588 | -3.48% | |
| 159547 | 1.2008 | 1.2248 | -3.48% | |
| 159620 | 1.2707 | 1.2707 | -3.48% | |
| 159666 | 0.9752 | 0.9752 | -3.48% | |
| 025478 | 0.995 | 0.995 | -2.60% | |
| 025806 | 0.8214 | 0.8214 | -3.48% | |
| 025856 | 1.1544 | 1.1544 | -2.60% | |
| 511200 | 103.2729 | 1.0327 | -0.20% | |
| 512770 | 2.5963 | 2.5963 | -3.48% | |
| 515010 | 1.2237 | 1.2237 | -3.48% | |
| 515170 | 0.4676 | 0.4676 | -3.48% | |
| 002838 | 1.1746 | 1.4578 | -3.37% | |
| 002980 | 4.918 | 4.918 | -3.48% | |
| 006248 | 2.0618 | 2.3232 | -3.48% | |
| 006382 | 0.9153 | 0.9153 | -3.48% | |
| 005733 | 1.0512 | 1.1065 | -3.48% | |
| 002264 | 2.003 | 2.003 | -3.37% | |
| 002345 | 2.135 | 2.135 | -3.37% | |
| 002460 | 1.5673 | 1.8553 | -0.20% | |
| 004640 | 2.8761 | 2.8761 | -3.48% | |
| 000015 | 1.2045 | 1.5951 | -0.20% | |
| 000075 | 0.2221 | 0.2221 | -0.57% | |
| 007939 | 1.788 | 1.788 | -3.37% | |
| 007186 | 1.0861 | 1.2163 | -0.20% | |
| 007187 | 1.0799 | 1.2074 | -0.20% | |
| 007283 | 1.1541 | 1.2076 | -0.20% | |
| 008917 | 1.2539 | 1.2539 | -3.48% | |
| 008948 | 0.8193 | 0.8193 | -0.20% | |
| 004923 | 1.0037 | 1.2824 | -0.20% | |
| 530530 | 1.13 | 1.13 | -3.48% | |
| 288001 | 2.432 | 5.208 | -3.37% | |
| 501050 | 1.735 | 1.735 | -3.48% | |
| 159985 | 2.1349 | 2.1349 | -0.93% | |
| 006669 | 1.1686 | 1.2156 | -0.20% | |
| 006777 | 1.0936 | 1.1266 | -0.20% | |
| 002604 | 0.974 | 0.974 | -3.37% | |
| 010192 | 1.0812 | 1.2108 | -0.20% | |
| 010334 | 0.6835 | 0.6835 | -3.37% | |
| 001013 | 1.251 | 1.907 | -0.20% | |
| 010692 | 0.7303 | 0.7303 | -3.37% | |
| 010693 | 0.7033 | 0.7033 | -3.37% | |
| 005213 | 1.3371 | 1.3371 | -0.20% | |
| 005889 | 1.6629 | 1.6629 | -3.37% | |
| 009837 | 1.957 | 1.957 | -3.37% | |
| 515640 | 0.9499 | 0.9499 | -3.48% | |
| 516710 | 0.7662 | 0.7662 | -3.48% | |
| 012710 | 0.6602 | 0.6602 | -3.37% | |
| 008586 | 1.5713 | 1.5713 | -3.48% | |
| 011913 | 1.2544 | 1.2544 | -3.37% | |
| 012098 | 0.8507 | 0.8507 | -3.37% | |
| 012885 | 0.5449 | 0.5449 | -3.48% | |
| 012981 | 0.9398 | 0.9398 | -3.37% | |
| 011612 | 1.3323 | 1.3323 | -3.48% | |
| 011625 | 1.0705 | 1.0975 | -0.20% | |
| 011683 | 1.1472 | 1.2553 | -0.20% | |
| 010971 | 1.2906 | 1.2906 | -3.37% | |
| 011282 | 0.5595 | 0.5595 | -3.37% | |
| 013234 | 1.3798 | 1.3798 | -3.48% | |
| 013402 | 0.7753 | 0.7753 | -0.57% | |
| 159053 | 0.9088 | 0.9088 | -3.48% | |
| 159100 | 1.0451 | 1.0451 | -0.57% | |
| 159151 | 0.9261 | 0.9261 | -3.48% | |
| 159189 | 0.8948 | 0.8948 | -3.48% | |
| 159230 | 0.935 | 0.935 | -3.48% | |
| 014410 | 1.4093 | 1.4093 | -3.37% | |
| 014530 | 1.1214 | 1.1214 | -3.48% | |
| 015065 | 1.951 | 1.951 | -3.37% | |
| 013970 | 1.1213 | 1.1213 | -3.37% | |
| 018919 | 1.574 | 1.574 | -3.37% | |
| 017913 | 1.1284 | 1.1284 | -3.37% | |
| 018179 | 1.1806 | 1.1986 | -0.20% | |
| 019470 | 1.2971 | 1.2971 | -3.37% | |
| 019549 | 0.2005 | 0.2005 | -0.57% | |
| 019829 | 4.0164 | 4.0164 | -3.37% | |
| 019914 | 1.4921 | 1.4921 | -3.37% | |
| 561730 | 1.0 | 1.0 | -3.48% | |
| 562570 | 1.3543 | 1.3543 | -3.48% | |
| 588170 | 1.0227 | 3.0681 | -3.48% | |
| 017575 | 1.0921 | 1.0921 | -3.37% | |
| 017719 | 0.978 | 0.978 | -3.37% | |
| 015697 | 1.3408 | 1.3408 | -3.37% | |
| 020752 | 1.0463 | 1.0463 | -0.20% | |
| 020820 | 1.1157 | 1.1157 | -0.20% | |
| 020872 | 1.8278 | 1.8278 | -3.48% | |
| 024417 | 2.4445 | 2.4445 | -2.60% | |
| 024444 | 1.1638 | 1.1638 | -3.37% | |
| 159726 | 1.3687 | 1.3687 | -3.48% | |
| 022959 | 1.0749 | 1.0749 | -3.48% | |
| 023782 | 2.5832 | 2.5832 | -3.48% | |
| 023917 | 1.1849 | 1.1849 | -3.48% | |
| 024239 | 2.6107 | 2.6107 | -0.57% | |
| 021201 | 1.3179 | 1.3179 | -3.48% | |
| 021250 | 0.8096 | 0.8096 | -3.48% | |
| 021370 | 1.7845 | 1.7845 | -3.37% | |
| 024809 | 2.3468 | 2.3468 | -3.37% | |
| 024930 | 2.8982 | 2.8982 | -3.37% | |
| 024933 | 0.7861 | 0.7861 | -3.37% | |
| 024943 | 1.0725 | 1.0725 | -2.60% | |
| 027272 | 0.9892 | 0.9892 | -3.37% | |
| 159381 | 1.159 | 2.318 | -3.48% | |
| 159563 | 1.7968 | 1.7968 | -3.48% | |
| 159601 | 1.124 | 1.124 | -3.48% | |
| 028278 | 0.9918 | 0.9918 | -2.60% | |
| 028370 | 1.0477 | 1.0477 | -2.60% | |
| 028586 | 1.0029 | 1.0029 | -2.60% | |
| 025238 | 2.0131 | 2.0131 | -3.48% | |
| 025423 | 0.8867 | 0.8883 | -2.60% | |
| 025424 | 0.8858 | 0.8874 | -2.60% | |
| 025507 | 0.8747 | 0.8747 | -2.60% | |
| 025508 | 0.8732 | 0.8732 | -2.60% | |
| 003697 | 1.4953 | 1.4953 | -3.37% | |
| 515370 | 0.8092 | 0.8092 | -3.48% | |
| 002839 | 1.17 | 1.17 | -3.37% | |
| 002878 | 0.1509 | 0.2073 | -0.57% | |
| 005364 | 1.0539 | 1.2564 | -0.20% | |
| 005407 | 1.0254 | 1.314 | -0.20% | |
| 005450 | 1.7205 | 1.7205 | -3.37% | |
| 005534 | 2.0558 | 2.0558 | -0.57% | |
| 004639 | 1.1002 | 1.2032 | -0.20% | |
| 004720 | 1.4513 | 1.4733 | -3.37% | |
| 004721 | 1.415 | 1.436 | -3.37% | |
| 000031 | 2.75 | 2.75 | -3.37% | |
| 000061 | 2.31 | 2.31 | -3.37% | |
| 006910 | 2.5263 | 2.5263 | -3.48% | |
| 007282 | 1.1874 | 1.2409 | -0.20% | |
| 008857 | 1.3068 | 1.3068 | -0.20% | |
| 008947 | 0.8402 | 0.8402 | -0.20% | |
| 004042 | 1.4325 | 1.4888 | -0.20% | |
| 004051 | 1.2142 | 1.2142 | -3.37% | |
| 008267 | 1.0706 | 1.1206 | -0.20% | |
| 159957 | 2.2874 | 2.2874 | -3.48% | |
| 159966 | 0.5428 | 1.6699 | -3.48% | |
| 160324 | 3.2089 | 3.2089 | -3.37% | |
| 160326 | 0.9306 | 0.9306 | -2.60% | |
| 009923 | 1.1298 | 1.1786 | -0.20% | |
| 006668 | 1.2037 | 1.2517 | -0.20% | |
| 010017 | 1.5761 | 1.5761 | -3.37% | |
| 010106 | 1.6723 | 1.6723 | -3.37% | |
| 010305 | 1.1873 | 1.1873 | -3.37% | |
| 001003 | 1.4116 | 2.3127 | -0.20% | |
| 001011 | 1.255 | 1.98 | -0.20% | |
| 001015 | 2.333 | 2.333 | -3.48% | |
| 010519 | 0.9581 | 0.9581 | -3.37% | |
| 010681 | 1.1679 | 1.1679 | -3.48% | |
| 005826 | 2.8987 | 2.8987 | -3.48% | |
| 516260 | 1.3414 | 1.3414 | -3.48% | |
| 012428 | 1.4771 | 1.4771 | -3.37% | |
| 012887 | 1.9734 | 1.9734 | -0.20% | |
| 013013 | 0.6842 | 0.6842 | -3.48% | |
| 013071 | 1.0916 | 1.1557 | -0.20% | |
| 008089 | 0.5649 | 0.5649 | -3.48% | |
| 011262 | 1.0871 | 1.1741 | -0.20% | |
| 013108 | 2.8855 | 2.8855 | -3.37% | |
| 013125 | 0.5634 | 0.5634 | -3.48% | |
| 013172 | 0.601 | 0.601 | -0.57% | |
| 013188 | 2.864 | 2.864 | -3.48% | |
| 159101 | 0.7632 | 0.7632 | -3.48% | |
| 159118 | 0.966 | 0.968 | -3.48% | |
| 014198 | 1.6059 | 1.6059 | -3.48% | |
| 014411 | 1.3743 | 1.3743 | -3.37% | |
| 014518 | 1.1179 | 1.1179 | -0.20% | |
| 016925 | 1.0261 | 1.1224 | -0.20% | |
| 015073 | 2.678 | 2.678 | -3.37% | |
| 015147 | 0.8041 | 0.8041 | -3.37% | |
| 015227 | 1.0434 | 1.0434 | -3.37% | |
| 013922 | 1.0864 | 1.0864 | -3.48% | |
| 018918 | 1.6021 | 1.6021 | -3.37% | |
| 020356 | 3.5351 | 3.5351 | -3.48% | |
| 017912 | 1.1422 | 1.1422 | -3.37% | |
| 018178 | 1.9519 | 1.9519 | -3.48% | |
| 018731 | 2.6869 | 2.6869 | -3.37% | |
| 018733 | 1.1311 | 1.1311 | -2.60% | |
| 562520 | 1.3517 | 1.3517 | -3.48% | |
| 562700 | 1.1823 | 1.1823 | -3.48% | |
| 588510 | 0.8457 | 0.8457 | -3.48% | |
| 016076 | 0.9602 | 0.9602 | -3.37% | |
| 016237 | 2.1113 | 2.1113 | -3.37% | |
| 016253 | 1.2695 | 1.2695 | -3.37% | |
| 017569 | 1.0925 | 1.0925 | -3.37% | |
| 017573 | 2.0027 | 2.0027 | -3.48% | |
| 017574 | 1.9832 | 1.9832 | -3.48% | |
| 017601 | 1.0903 | 1.0903 | -3.37% | |
| 017722 | 1.0054 | 1.0054 | -3.37% | |
| 017771 | 2.2092 | 2.2092 | -0.20% | |
| 020753 | 1.3625 | 1.3625 | -3.48% | |
| 020837 | 1.4647 | 1.4647 | -3.48% | |
| 024421 | 0.9667 | 0.9667 | -3.37% | |
| 023619 | 1.3793 | 1.3793 | -3.48% | |
| 022431 | 1.2146 | 1.2146 | -3.48% | |
| 022958 | 0.9443 | 0.9443 | -3.48% | |
| 023882 | 1.68 | 1.68 | -2.60% | |
| 023884 | 0.8392 | 0.8392 | -2.60% | |
| 023918 | 1.1819 | 1.1819 | -3.48% | |
| 024144 | 0.8552 | 0.8552 | -2.60% | |
| 024297 | 1.0141 | 1.0141 | -0.20% | |
| 024330 | 0.8882 | 0.8882 | -3.37% | |
| 021365 | 1.0315 | 1.0315 | -3.48% | |
| 020593 | 1.3738 | 1.3738 | -3.37% | |
| 026025 | 1.2362 | 1.2362 | -0.20% | |
| 024803 | 0.8727 | 0.8727 | -3.37% | |
| 024806 | 0.7119 | 0.7119 | -3.37% | |
| 024849 | 1.1057 | 1.1057 | -0.20% | |
| 024911 | 0.8965 | 0.8965 | -3.37% | |
| 024928 | 2.9922 | 2.9922 | -3.37% | |
| 026860 | 0.9938 | 0.9938 | -2.60% | |
| 026861 | 0.993 | 0.993 | -2.60% | |
| 027695 | 0.9023 | 0.9023 | -2.60% | |
| 027143 | 0.9605 | 0.9605 | -2.60% | |
| 028382 | 0.9372 | 0.9372 | -2.60% | |
| 028585 | 1.0029 | 1.0029 | -2.60% | |
| 025857 | 1.1519 | 1.1519 | -2.60% | |
| 510650 | 2.8662 | 2.8662 | -3.48% | |
| 510670 | 0.9932 | 0.9932 | -3.48% | |
| 512500 | 4.4143 | 0.9663 | -3.48% | |
| 513190 | 1.7778 | 1.7778 | -3.48% | |
| 513330 | 0.3836 | 0.3836 | -0.57% | |
| 515030 | 1.6289 | 1.6289 | -3.48% | |
| 515040 | 1.049 | 1.049 | -3.48% | |
| 515070 | 1.1011 | 2.2022 | -3.48% | |
| 002872 | 2.2151 | 2.2151 | -3.48% | |
| 002880 | 1.016 | 1.3613 | -0.57% | |
| 002251 | 2.314 | 2.314 | -3.37% | |
| 002411 | 1.568 | 1.977 | -3.37% | |
| 000014 | 2.2531 | 2.2531 | -0.20% | |
| 007350 | 2.9845 | 2.9845 | -3.37% | |
| 007473 | 1.4831 | 1.4831 | -3.48% | |
| 007474 | 2.6502 | 2.6502 | -3.48% | |
| 007576 | 1.0551 | 1.2446 | -0.20% | |
| 007937 | 1.9475 | 1.9475 | -0.93% | |
| 007165 | 1.0291 | 1.2131 | -0.20% | |
| 008856 | 1.253 | 1.253 | -3.37% | |
| 008858 | 1.3017 | 1.3017 | -0.20% | |
| 008916 | 1.2762 | 1.2762 | -3.48% | |
| 009011 | 1.0935 | 1.0935 | -3.37% | |
| 519908 | 3.745 | 8.275 | -3.37% | |
| 520510 | 0.9534 | 0.9534 | -3.48% | |
| 526000 | 1.1856 | 1.1856 | -3.48% | |
| 551550 | 101.7847 | 1.0178 | -0.20% | |
| 501219 | 1.6362 | 1.6362 | -3.48% | |
| 160311 | 1.439 | 4.859 | -3.37% | |
| 006776 | 1.146 | 1.211 | -0.20% | |
| 010015 | 1.2823 | 1.2823 | -0.20% | |
| 010306 | 1.1398 | 1.1398 | -3.37% | |
| 000946 | 1.955 | 1.955 | -3.37% | |
| 000948 | 1.4224 | 1.4224 | -3.48% | |
| 001023 | 1.2352 | 1.6068 | -0.20% | |
| 001052 | 0.9442 | 0.9442 | -3.48% | |
| 001061 | 1.459 | 1.7237 | -0.57% | |
| 005178 | 1.4957 | 1.5538 | -3.37% | |
| 005791 | 1.0595 | 1.2739 | -0.20% | |
| 005886 | 1.3886 | 1.4888 | -0.20% | |
| 005888 | 1.7298 | 1.7298 | -3.37% | |
| 516190 | 0.9735 | 0.9735 | -3.48% | |
| 516500 | 0.6592 | 0.6592 | -3.48% | |
| 518850 | 9.0861 | 2.339 | -0.93% | |
| 012720 | 1.0912 | 1.0912 | -3.37% | |
| 008702 | 2.0393 | 2.0393 | -0.93% | |
| 011936 | 1.0818 | 1.0818 | -3.37% | |
| 011937 | 1.0445 | 1.0445 | -3.37% | |
| 012099 | 1.1534 | 1.1534 | -0.20% | |
| 012121 | 1.0865 | 1.0865 | -3.37% | |
| 012170 | 1.2026 | 1.2026 | -3.37% | |
| 012171 | 1.1782 | 1.1782 | -3.37% | |
| 012769 | 1.1337 | 1.1337 | -3.48% | |
| 013014 | 0.6741 | 0.6741 | -3.48% | |
| 013070 | 1.078 | 1.156 | -0.20% | |
| 011613 | 1.3143 | 1.3143 | -3.48% | |
| 008086 | 2.9072 | 2.9072 | -3.48% | |
| 002166 | 2.779 | 2.779 | -3.37% | |
| 013102 | 1.112 | 1.112 | -3.37% | |
| 013107 | 2.9697 | 2.9697 | -3.37% | |
| 013126 | 0.5553 | 0.5553 | -3.48% | |
| 013171 | 0.6102 | 0.6102 | -0.57% | |
| 013390 | 1.3884 | 1.3884 | -3.37% | |
| 013403 | 0.7641 | 0.7641 | -0.57% | |
| 159021 | 0.9954 | 0.9954 | -3.48% | |
| 159227 | 0.9825 | 0.9825 | -3.48% | |
| 014517 | 1.1283 | 1.1283 | -0.20% | |
| 016500 | 3.4819 | 3.4819 | -3.37% | |
| 016708 | 1.7449 | 1.7449 | -3.48% | |
| 016905 | 1.0364 | 1.0364 | -0.20% | |
| 016971 | 1.1491 | 1.1491 | -0.57% | |
| 015950 | 1.42 | 1.42 | -3.37% | |
| 019043 | 1.0352 | 1.0932 | -0.20% | |
| 020292 | 2.1148 | 2.1148 | -3.48% | |
| 020335 | 1.3772 | 1.3772 | -3.48% | |
| 018065 | 1.6963 | 1.6963 | -0.57% | |
| 018066 | 0.2542 | 0.2542 | -0.57% | |
| 019404 | 1.0935 | 1.0935 | -2.60% | |
| 019976 | 1.7401 | 1.7401 | -3.48% | |
| 560120 | 1.2114 | 1.2136 | -3.48% | |
| 562590 | 1.0417 | 3.1251 | -3.48% | |
| 588800 | 1.7704 | 1.7704 | -3.48% | |
| 588820 | 1.8983 | 1.8983 | -3.48% | |
| 017598 | 1.172 | 1.172 | -3.37% | |
| 017599 | 1.1477 | 1.1477 | -3.37% | |
| 017600 | 1.1125 | 1.1125 | -3.37% | |
| 017602 | 2.3303 | 2.3303 | -3.37% | |
| 017766 | 3.347 | 3.347 | -3.37% | |
| 020870 | 1.8321 | 1.8321 | -3.48% | |
| 021072 | 1.4701 | 1.4701 | -3.48% | |
| 021073 | 1.4598 | 1.4598 | -3.48% | |
| 021143 | 1.3926 | 1.3926 | -3.48% | |
| 021570 | 1.1972 | 1.1972 | -3.48% | |
| 024412 | 0.9957 | 0.9957 | -2.60% | |
| 024418 | 2.4399 | 2.4399 | -2.60% | |
| 024420 | 1.2116 | 1.2116 | -2.60% | |
| 024629 | 0.6741 | 0.6741 | -3.48% | |
| 023538 | 1.0226 | 1.0226 | -0.20% | |
| 023621 | 1.1967 | 1.1967 | -2.60% | |
| 159869 | 1.073 | 1.073 | -3.48% | |
| 159888 | 1.0077 | 1.0077 | -3.48% | |
| 023720 | 1.6329 | 1.6329 | -3.48% | |
| 023765 | 2.8536 | 2.8536 | -3.48% | |
| 024296 | 1.0161 | 1.0161 | -0.20% | |
| 021483 | 1.0682 | 1.1022 | -3.48% | |
| 020594 | 1.3512 | 1.3512 | -3.37% | |
| 026050 | 0.989 | 0.989 | -0.20% | |
| 024804 | 1.7207 | 1.7207 | -3.48% | |
| 024805 | 1.6407 | 1.6407 | -3.48% | |
| 024851 | 1.1044 | 1.1044 | -0.20% | |
| 024913 | 0.8043 | 0.8043 | -2.60% | |
| 024918 | 1.3076 | 1.3076 | -3.37% | |
| 024931 | 3.0078 | 3.0078 | -3.37% | |
| 024935 | 0.7557 | 0.7557 | -3.37% | |
| 159562 | 2.2531 | 2.2531 | -3.48% | |
| 159573 | 1.4206 | 1.4206 | -3.48% | |
| 159655 | 1.8897 | 1.8897 | -0.57% | |
| 025506 | 1.3732 | 1.3732 | -2.60% | |
| 025541 | 4.902 | 4.902 | -3.48% | |
| 510630 | 0.8201 | 3.2804 | -3.48% | |
| 513810 | 1.7452 | 1.7452 | -0.57% | |
| 515020 | 1.7466 | 1.7466 | -3.48% | |
| 002837 | 1.826 | 1.826 | -3.37% | |
| 006192 | 1.1016 | 1.2756 | -0.20% | |
| 006196 | 1.5519 | 1.5519 | -3.48% | |
| 006446 | 0.2506 | 0.2506 | -0.57% | |
| 002229 | 3.233 | 3.397 | -3.48% | |
| 000011 | 23.793 | 31.099 | -3.37% | |
| 000016 | 1.1917 | 1.5225 | -0.20% | |
| 000021 | 3.772 | 4.942 | -3.37% | |
| 000048 | 2.2221 | 2.5138 | -0.20% | |
| 007475 | 2.5758 | 2.5758 | -3.48% | |
| 007505 | 1.4613 | 1.4613 | -3.48% | |
| 007592 | 2.1693 | 2.1693 | -3.37% | |
| 007666 | 1.4102 | 1.4102 | -0.20% | |
| 007667 | 1.3722 | 1.3722 | -0.20% | |
| 007166 | 1.0872 | 1.2166 | -0.20% | |
| 009083 | 1.5624 | 1.6597 | -0.20% | |
| 004049 | 0.9155 | 0.9655 | -3.37% | |
| 004050 | 1.2179 | 1.6121 | -3.37% | |
| 004202 | 1.3278 | 1.5225 | -3.37% | |
| 288002 | 7.012 | 8.412 | -3.37% | |
| 501186 | 0.8278 | 0.8278 | -3.37% | |
| 159995 | 1.1641 | 2.3282 | -3.48% | |
| 009922 | 1.1653 | 1.2147 | -0.20% | |
| 010016 | 1.6238 | 1.6238 | -3.37% | |
| 010107 | 1.6044 | 1.6044 | -3.37% | |
| 003301 | 1.1118 | 1.4153 | -0.20% | |
| 003302 | 1.1813 | 1.3775 | -0.20% | |
| 001057 | 1.0976 | 1.0976 | -0.20% | |
| 009697 | 1.5115 | 1.5115 | -3.37% | |
| 515760 | 1.3484 | 1.3484 | -3.48% | |
| 516000 | 0.9387 | 0.9387 | -3.48% | |
| 516320 | 0.9404 | 0.9404 | -3.48% | |
| 960002 | 1.428 | 5.027 | -3.37% | |
| 012422 | 0.6319 | 0.6319 | -3.37% | |
| 012429 | 1.4246 | 1.4246 | -3.37% | |
| 011931 | 1.1557 | 1.1557 | -3.37% | |
| 012209 | 0.6149 | 0.6149 | -0.57% | |
| 012768 | 1.1506 | 1.1506 | -3.48% | |
| 012886 | 0.5384 | 0.5384 | -3.48% | |
| 010970 | 0.727 | 0.727 | -3.37% | |
| 010977 | 0.922 | 0.922 | -3.37% | |
| 010979 | 0.8917 | 0.8917 | -0.20% | |
| 015300 | 2.0027 | 2.0027 | -0.57% | |
| 013545 | 1.1651 | 1.1651 | -0.20% | |
| 013109 | 0.937 | 0.937 | -3.37% | |
| 014283 | 1.7637 | 1.7637 | -3.37% | |
| 016707 | 1.765 | 1.765 | -3.48% | |
| 015209 | 1.172 | 1.172 | -0.20% | |
| 015229 | 1.2989 | 1.2989 | -3.37% | |
| 013962 | 0.7827 | 0.7827 | -3.37% | |
| 013969 | 1.142 | 1.142 | -3.37% | |
| 019001 | 1.2561 | 1.2561 | -3.48% | |
| 019447 | 0.3898 | 0.3898 | -0.57% | |
| 019831 | 1.3285 | 1.3285 | -3.48% | |
| 018729 | 1.5188 | 1.5188 | -3.48% | |
| 018730 | 2.7287 | 2.7287 | -3.37% | |
| 562550 | 1.1219 | 1.1219 | -3.48% | |
| 017603 | 2.2972 | 2.2972 | -3.37% | |
| 015698 | 1.3143 | 1.3143 | -3.37% | |
| 020869 | 1.2833 | 1.2833 | -3.48% | |
| 021534 | 1.7451 | 1.7451 | -3.48% | |
| 021580 | 1.5717 | 1.5717 | -3.48% | |
| 024443 | 1.1706 | 1.1706 | -3.37% | |
| 022430 | 1.2212 | 1.2212 | -3.48% | |
| 159783 | 1.1069 | 1.1069 | -3.48% | |
| 159790 | 0.716 | 0.716 | -3.48% | |
| 159791 | 1.1053 | 1.1053 | -3.48% | |
| 159892 | 0.7964 | 0.7964 | -0.57% | |
| 022857 | 1.3201 | 1.3201 | -3.48% | |
| 023764 | 0.6019 | 0.6019 | -0.57% | |
| 023883 | 1.6762 | 1.6762 | -2.60% | |
| 024263 | 1.2646 | 1.2646 | -3.48% | |
| 021204 | 1.2225 | 1.2225 | -3.37% | |
| 021472 | 1.7196 | 1.7196 | -3.48% | |
| 026049 | 0.9916 | 0.9916 | -0.20% | |
| 024698 | 0.4752 | 0.4752 | -3.37% | |
| 024802 | 0.9148 | 0.9148 | -3.37% | |
| 024808 | 2.4498 | 2.4498 | -3.37% | |
| 024850 | 1.0941 | 1.0941 | -0.20% | |
| 024879 | 1.2559 | 1.2559 | -3.48% | |
| 024880 | 1.251 | 1.251 | -3.48% | |
| 024915 | 1.3821 | 1.3821 | -3.37% | |
| 024944 | 1.0708 | 1.0708 | -2.60% | |
| 026954 | 1.0405 | 1.0405 | -2.60% | |
| 027693 | 1.0 | 1.0 | -3.37% | |
| 159323 | 1.0579 | 1.0579 | -3.48% | |
| 159523 | 1.2658 | 1.2658 | -3.48% | |
| 159627 | 1.3041 | 1.3041 | -3.48% | |
| 159663 | 0.9886 | 1.9772 | -3.48% | |
| 025396 | 1.1076 | 1.1076 | -2.60% | |
| 025397 | 1.1056 | 1.1056 | -2.60% | |
| 025479 | 0.9934 | 0.9934 | -2.60% | |
| 025805 | 0.8231 | 0.8231 | -3.48% | |
| 512370 | 1.1972 | 1.1972 | -3.48% | |
| 512950 | 1.5019 | 1.5019 | -3.48% | |
| 513300 | 2.468 | 2.468 | -0.57% | |
| 513910 | 1.5567 | 1.5567 | -3.48% | |
| 006249 | 2.0129 | 2.2696 | -3.48% | |
| 006381 | 1.4723 | 1.4723 | -0.57% | |
| 002230 | 1.204 | 1.204 | -0.57% | |
| 004686 | 1.8554 | 1.8554 | -3.48% | |
| 000071 | 1.5069 | 1.5069 | -0.57% | |
| 007591 | 1.0079 | 1.1541 | -0.20% | |
| 007992 | 1.2008 | 1.2008 | -3.48% | |
| 006868 | 2.6114 | 2.6114 | -3.48% | |
| 007207 | 1.0307 | 1.2891 | -3.37% | |
| 004921 | 1.0587 | 1.3562 | -0.20% | |
| 519918 | 3.417 | 5.595 | -3.37% | |
| 004052 | 1.1654 | 1.3128 | -0.20% | |
| 004053 | 1.1566 | 1.3025 | -0.20% | |
| 008298 | 1.6465 | 1.6465 | -3.48% | |
| 008299 | 1.6139 | 1.6139 | -3.48% | |
| 501093 | 1.2768 | 1.2768 | -3.37% | |
| 006665 | 1.0605 | 1.2229 | -0.20% | |
| 002552 | 1.1186 | 1.3402 | -0.20% | |
| 010020 | 1.3053 | 1.3053 | -3.37% | |
| 001021 | 1.3068 | 1.6953 | -0.20% | |
| 001058 | 1.1121 | 1.1121 | -0.20% | |
| 001065 | 0.215 | 0.254 | -0.57% | |
| 010680 | 1.2148 | 1.2148 | -3.48% | |
| 005214 | 1.3116 | 1.3116 | -0.20% | |
| 005887 | 1.3472 | 1.4433 | -0.20% | |
| 009698 | 1.4654 | 1.4654 | -3.37% | |
| 515970 | 0.8423 | 0.8423 | -3.48% | |
| 516100 | 1.0003 | 1.0003 | -3.48% | |
| 516630 | 1.6263 | 1.6263 | -3.48% | |
| 516650 | 1.8261 | 1.8261 | -3.48% | |
| 517170 | 1.0085 | 1.0085 | -3.48% | |
| 960004 | 3.745 | 8.275 | -3.37% | |
| 012421 | 0.6554 | 0.6554 | -3.37% | |
| 012448 | 0.9073 | 0.9073 | -3.37% | |
| 012703 | 0.6824 | 0.6824 | -3.37% | |
| 008701 | 2.0832 | 2.0832 | -0.93% | |
| 011914 | 1.2301 | 1.2301 | -3.37% | |
| 012122 | 1.0659 | 1.0659 | -3.37% | |
| 012924 | 0.303 | 0.303 | -0.57% | |
| 011744 | 1.2475 | 1.2475 | -3.37% | |
| 002001 | 1.428 | 5.027 | -3.37% | |
| 002011 | 2.65 | 5.123 | -3.37% | |
| 002031 | 6.122 | 6.722 | -3.37% | |
| 011278 | 0.4367 | 0.4367 | -3.37% | |
| 014125 | 1.3665 | 1.3665 | -3.48% | |
| 013460 | 1.1337 | 1.1337 | -0.20% | |
| 013780 | 1.0448 | 1.1329 | -0.20% | |
| 013101 | 1.1277 | 1.1277 | -3.37% | |
| 013110 | 0.9081 | 0.9081 | -3.37% | |
| 013233 | 1.4079 | 1.4079 | -3.48% | |
| 013311 | 1.2185 | 1.2185 | -3.48% | |
| 013395 | 1.0453 | 1.0453 | -3.37% | |
| 013396 | 1.0146 | 1.0146 | -3.37% | |
| 158008 | 1.0 | 1.0 | -3.48% | |
| 159030 | 0.8742 | 0.8742 | -3.48% | |
| 014482 | 1.0614 | 1.0614 | -3.37% | |
| 016355 | 0.6233 | 0.6233 | -3.48% | |
| 016501 | 3.423 | 3.423 | -3.37% | |
| 015228 | 1.0238 | 1.0238 | -3.37% | |
| 015230 | 1.2614 | 1.2614 | -3.37% | |
| 014079 | 1.0282 | 1.0282 | -2.60% | |
| 014092 | 0.9135 | 0.9135 | -2.60% | |
| 018345 | 1.1545 | 1.1545 | -3.48% | |
| 019471 | 1.2779 | 1.2779 | -3.37% | |
| 019975 | 1.7544 | 1.7544 | -3.48% | |
| 018732 | 1.1413 | 1.1413 | -2.60% | |
| 018735 | 1.0725 | 1.0725 | -2.60% | |
| 560830 | 0.8899 | 0.8899 | -3.48% | |
| 562500 | 0.9559 | 0.9559 | -3.48% | |
| 562530 | 1.2439 | 1.2439 | -3.48% | |
| 562580 | 1.0628 | 1.0628 | -3.48% | |
| 562660 | 1.8298 | 1.8298 | -3.48% | |
| 589000 | 1.5722 | 1.5722 | -3.48% | |
| 016075 | 0.9821 | 0.9821 | -3.37% | |
| 016251 | 1.3447 | 1.3447 | -3.37% | |
| 016252 | 1.2962 | 1.2962 | -3.37% | |
| 017568 | 1.1075 | 1.1075 | -3.37% | |
| 017610 | 1.4413 | 1.4413 | -3.48% | |
| 017683 | 0.7982 | 0.7982 | -2.60% | |
| 017720 | 0.9573 | 0.9573 | -3.37% | |
| 015716 | 1.1893 | 1.1893 | -0.20% | |
| 015717 | 1.1799 | 1.1799 | -0.20% | |
| 020754 | 1.3526 | 1.3526 | -3.48% | |
| 021571 | 1.187 | 1.187 | -3.48% | |
| 021657 | 1.177 | 1.177 | -0.20% | |
| 024642 | 1.6138 | 1.6138 | -3.48% | |
| 023620 | 1.3738 | 1.3738 | -3.48% | |
| 023622 | 1.1931 | 1.1931 | -2.60% | |
| 022939 | 1.2368 | 1.2368 | -3.48% | |
| 022954 | 2.357 | 2.357 | -3.48% | |
| 022957 | 2.5326 | 2.5326 | -3.48% | |
| 023779 | 1.3687 | 1.3687 | -3.48% | |
| 024331 | 0.8823 | 0.8823 | -3.37% | |
| 025009 | 2.062 | 2.062 | -3.48% | |
| 022386 | 1.0963 | 1.0963 | -3.48% | |
| 022387 | 1.0906 | 1.0906 | -3.48% | |
| 021200 | 1.3267 | 1.3267 | -3.48% | |
| 021251 | 0.8059 | 0.8059 | -3.48% | |
| 021367 | 1.5972 | 1.5972 | -3.48% | |
| 021368 | 1.5899 | 1.5899 | -3.48% | |
| 021369 | 1.8065 | 1.8065 | -3.37% | |
| 020621 | 1.5654 | 1.5654 | -0.57% | |
| 024697 | 0.4742 | 0.4742 | -3.37% | |
| 024699 | 0.4558 | 0.4558 | -3.37% | |
| 024781 | 1.0612 | 1.0612 | -0.20% | |
| 024800 | 0.5875 | 0.5875 | -3.37% | |
| 024807 | 0.6806 | 0.6806 | -3.37% | |
| 024916 | 1.3113 | 1.3113 | -3.37% | |
| 024917 | 1.3849 | 1.3849 | -3.37% | |
| 024932 | 2.8687 | 2.8687 | -3.37% | |
| 027544 | 1.0079 | 1.0079 | -3.37% | |
| 159617 | 1.3608 | 1.3608 | -3.48% | |
| 159635 | 0.9833 | 0.9833 | -3.48% | |
| 028381 | 0.9372 | 0.9372 | -2.60% | |
| 025505 | 1.3757 | 1.3757 | -2.60% | |
| 025542 | 5.9639 | 5.9639 | -3.37% | |
| 025543 | 2.1771 | 2.1771 | -3.37% | |
| 003567 | 5.9827 | 5.9827 | -3.37% | |
| 512050 | 1.2095 | 1.2095 | -3.48% | |
| 513180 | 0.5954 | 0.5954 | -0.57% | |
| 513520 | 2.1623 | 2.1623 | -0.57% | |
| 002834 | 2.8516 | 2.8516 | -3.37% | |
| 002892 | 0.3873 | 0.3873 | -0.57% | |
| 006395 | 1.678 | 1.678 | -3.48% | |
| 005408 | 1.0204 | 1.0204 | -0.20% | |
| 005449 | 1.7782 | 1.7782 | -3.37% | |
| 005735 | 1.5344 | 1.7001 | -3.48% | |
| 000121 | 2.842 | 2.842 | -3.37% |
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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 | 91,948.72 | 85.21 |
| 3 | 现金 | 7,398.61 | 06.86 |
| 4 | 其他资产 | 04.79 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 242511 | 25苏高02 | 37.00(万张) | 3,733.37(万元) | 3.46(%) |
| 2 | 524783 | 26陕投01 | 37.00(万张) | 3,699.50(万元) | 3.43(%) |
| 3 | 242400011 | 24广发银行永续债01 | 30.00(万张) | 3,057.97(万元) | 2.83(%) |
| 4 | 242399 | 25沪国02 | 30.00(万张) | 3,027.50(万元) | 2.81(%) |
| 5 | 102681948 | 26桂交投MTN004 | 30.00(万张) | 3,007.50(万元) | 2.79(%) |
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 |
| 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% | 1.16% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.37% | 0.19% | 0.0% | 0.0% | 0.0% | 0.0% | 0.38% |
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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