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
收藏成功
债券型
基金公司华夏基金管理有限公司 基金经理毛怡,吴凡 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码027081 | 基金经理毛怡,吴凡 | 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 |
| 2026-10-9 | 1.0054 | 1.0054 | 0.01% |
| 2026-10-8 | 1.0053 | 1.0053 | 0.01% |
| 2026-9-30 | 1.0052 | 1.0052 | 0.01% |
| 2026-9-29 | 1.0051 | 1.0051 | 0.02% |
| 2026-9-28 | 1.0049 | 1.0049 | 0.00% |
| 2026-9-24 | 1.0049 | 1.0049 | -0.01% |
| 2026-9-23 | 1.005 | 1.005 | -0.01% |
| 2026-9-22 | 1.0051 | 1.0051 | 0.00% |
| 2026-9-21 | 1.0051 | 1.0051 | 0.02% |
| 2026-9-18 | 1.0049 | 1.0049 | 0.02% |
| 2026-9-17 | 1.0047 | 1.0047 | 0.01% |
| 2026-9-16 | 1.0046 | 1.0046 | 0.01% |
| 2026-9-15 | 1.0045 | 1.0045 | -0.01% |
| 2026-9-14 | 1.0046 | 1.0046 | 0.03% |
| 2026-9-11 | 1.0043 | 1.0043 | 0.00% |
| 2026-9-10 | 1.0043 | 1.0043 | -0.01% |
| 2026-9-9 | 1.0044 | 1.0044 | 0.00% |
| 2026-9-8 | 1.0044 | 1.0044 | 0.02% |
| 2026-9-7 | 1.0042 | 1.0042 | 0.03% |
| 2026-9-4 | 1.0039 | 1.0039 | 0.01% |
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 | 2.9 | 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 | 4.5 | -- | -- |
| 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 | 1.2 | -- | -- |
| 华夏季季鑫90天持有债券A | 债券型 | 2026-03-26 至 今 | 0.5 | -- | -- |
| 华夏稳福六个月持有混合C | 混合型 | 2022-10-24 至 今 | 4.0 | 1.26% | -18.83% |
| 华夏信盈一年持有债券 | 债券型 | 2025-07-22 至 今 | 1.2 | -- | -- |
| 华夏增利一年持有债券C | 债券型 | 2025-12-16 至 今 | 0.8 | -- | -- |
| 华夏债券增强六个月持有债券A | 债券型 | 2025-07-22 至 今 | 1.2 | -- | -- |
| 华夏卓安债券A | 债券型 | 2025-11-24 至 今 | 0.9 | -- | -- |
| 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 | 2.9 | 0.51% | 0.51% |
| 华夏稳福六个月持有混合A | 混合型 | 2022-10-24 至 今 | 4.0 | 1.64% | -18.83% |
| 华夏6个月持有债券A | 债券型 | 2025-07-16 至 今 | 1.2 | -- | -- |
| 华夏增利一年持有债券A | 债券型 | 2025-12-16 至 今 | 0.8 | -- | -- |
| 华夏卓安债券C | 债券型 | 2025-11-24 至 今 | 0.9 | -- | -- |
| 华夏季季鑫90天持有债券C | 债券型 | 2026-03-26 至 今 | 0.5 | -- | -- |
| 华夏债券增强六个月持有债券C | 债券型 | 2025-07-22 至 今 | 1.2 | -- | -- |
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3个月零8天 | ||
| 吴凡 | 2026-03-26 至 今 | 0年6个月零14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 |
|---|---|---|---|---|
| 501093 | 1.3179 | 1.3179 | -1.91% | |
| 501217 | 0.9703 | 0.9703 | -1.44% | |
| 159966 | 0.4784 | 1.4718 | -1.90% | |
| 160314 | 1.252 | 6.993 | -1.91% | |
| 007472 | 1.354 | 1.354 | -1.90% | |
| 007475 | 2.281 | 2.281 | -1.90% | |
| 006909 | 2.3008 | 2.3008 | -1.90% | |
| 007282 | 1.1612 | 1.2147 | -0.08% | |
| 007283 | 1.128 | 1.1815 | -0.08% | |
| 008856 | 1.2671 | 1.2671 | -1.91% | |
| 008916 | 1.2741 | 1.2741 | -1.90% | |
| 008948 | 0.819 | 0.819 | -0.08% | |
| 009010 | 0.6896 | 0.6896 | -1.91% | |
| 519908 | 3.358 | 7.868 | -1.91% | |
| 008298 | 1.7331 | 1.7331 | -1.90% | |
| 024782 | 1.0895 | 1.0895 | -0.08% | |
| 024784 | 1.1542 | 1.1542 | -0.08% | |
| 024801 | 0.5667 | 0.5667 | -1.91% | |
| 024917 | 1.3917 | 1.3917 | -1.91% | |
| 024931 | 2.8922 | 2.8922 | -1.91% | |
| 024935 | 0.7767 | 0.7767 | -1.91% | |
| 026899 | 1.0161 | 1.0161 | -1.91% | |
| 026955 | 1.0282 | 1.0282 | -1.44% | |
| 028585 | 1.0221 | 1.0221 | -1.44% | |
| 027693 | 1.0 | 1.0 | -1.91% | |
| 027695 | 0.8041 | 0.8041 | -1.44% | |
| 029000 | 0.9749 | 0.9749 | -1.44% | |
| 029037 | 1.0229 | 1.0229 | -1.44% | |
| 588000 | 1.5387 | 1.0686 | -1.90% | |
| 589000 | 1.3949 | 1.3949 | -1.90% | |
| 589550 | 1.2164 | 1.2164 | -1.90% | |
| 159368 | 0.5914 | 1.1828 | -1.90% | |
| 159562 | 1.9898 | 1.9898 | -1.90% | |
| 159635 | 0.9499 | 0.9499 | -1.90% | |
| 028247 | 0.9283 | 0.9283 | -1.44% | |
| 028277 | 0.9975 | 0.9975 | -1.44% | |
| 028278 | 0.997 | 0.997 | -1.44% | |
| 006666 | 1.0649 | 1.2219 | -0.08% | |
| 006777 | 1.0944 | 1.1274 | -0.08% | |
| 010106 | 1.5506 | 1.5506 | -1.91% | |
| 000946 | 1.854 | 1.854 | -1.91% | |
| 001031 | 1.5171 | 1.6771 | -0.08% | |
| 010518 | 0.8642 | 0.8642 | -1.91% | |
| 005128 | 2.069 | 2.069 | -1.91% | |
| 009697 | 1.2916 | 1.2916 | -1.91% | |
| 015950 | 1.332 | 1.332 | -1.91% | |
| 020357 | 3.0074 | 3.0074 | -1.90% | |
| 017855 | 1.1345 | 1.1345 | -1.90% | |
| 017985 | 1.1856 | 1.1856 | -1.90% | |
| 018178 | 1.7139 | 1.7139 | -1.90% | |
| 018301 | 1.7441 | 1.7441 | -1.44% | |
| 019829 | 3.8216 | 3.8216 | -1.91% | |
| 019832 | 1.2844 | 1.2844 | -1.90% | |
| 562500 | 0.8614 | 0.8614 | -1.90% | |
| 562510 | 0.5435 | 0.5435 | -1.90% | |
| 017526 | 0.9694 | 0.9694 | -1.90% | |
| 017574 | 1.7583 | 1.7583 | -1.90% | |
| 017576 | 1.0712 | 1.0712 | -1.91% | |
| 017598 | 1.1313 | 1.1313 | -1.91% | |
| 017599 | 1.107 | 1.107 | -1.91% | |
| 017683 | 0.7722 | 0.7722 | -1.44% | |
| 017722 | 0.8796 | 0.8796 | -1.91% | |
| 017766 | 3.138 | 3.138 | -1.91% | |
| 020837 | 1.4093 | 1.4093 | -1.90% | |
| 020838 | 1.3981 | 1.3981 | -1.90% | |
| 021072 | 1.3566 | 1.3566 | -1.90% | |
| 021075 | 1.3444 | 1.3444 | -1.90% | |
| 021571 | 1.2018 | 1.2018 | -1.90% | |
| 021580 | 1.4529 | 1.4529 | -1.90% | |
| 024443 | 1.1213 | 1.1213 | -1.91% | |
| 023538 | 1.0241 | 1.0241 | -0.08% | |
| 159783 | 0.9502 | 0.9502 | -1.90% | |
| 159790 | 0.6464 | 0.6464 | -1.90% | |
| 159845 | 2.9764 | 1.2338 | -1.90% | |
| 159869 | 1.0141 | 1.0141 | -1.90% | |
| 159902 | 4.1908 | 4.3108 | -1.90% | |
| 022873 | 1.0337 | 1.0337 | -1.90% | |
| 022979 | 1.1439 | 1.1439 | -1.90% | |
| 023764 | 0.5189 | 0.5189 | -1.09% | |
| 024273 | 0.7437 | 0.7437 | -1.90% | |
| 025009 | 1.8182 | 1.8182 | -1.90% | |
| 025396 | 1.0176 | 1.0176 | -1.44% | |
| 025423 | 0.8686 | 0.8702 | -1.44% | |
| 025424 | 0.8674 | 0.869 | -1.44% | |
| 025506 | 1.2582 | 1.2582 | -1.44% | |
| 021250 | 0.8076 | 0.8076 | -1.90% | |
| 021482 | 1.0914 | 1.1374 | -1.90% | |
| 021483 | 1.0863 | 1.1323 | -1.90% | |
| 516260 | 1.2162 | 1.2162 | -1.90% | |
| 516630 | 1.4869 | 1.4869 | -1.90% | |
| 516710 | 0.6874 | 0.6874 | -1.90% | |
| 012428 | 1.2584 | 1.2584 | -1.91% | |
| 012100 | 1.1441 | 1.1441 | -0.08% | |
| 011743 | 1.267 | 1.267 | -1.91% | |
| 002031 | 5.81 | 6.41 | -1.91% | |
| 010978 | 0.8197 | 0.8197 | -1.91% | |
| 013360 | 1.7579 | 1.8172 | -1.91% | |
| 159030 | 0.8527 | 0.8527 | -1.90% | |
| 159082 | 0.9242 | 0.9242 | -1.90% | |
| 014480 | 1.0298 | 1.1117 | -0.08% | |
| 014518 | 1.1202 | 1.1202 | -0.08% | |
| 016441 | 1.2055 | 1.2055 | -1.90% | |
| 016500 | 3.0016 | 3.0016 | -1.91% | |
| 016707 | 1.5928 | 1.5928 | -1.90% | |
| 016905 | 1.0391 | 1.0391 | -0.08% | |
| 016075 | 0.9084 | 0.9084 | -1.91% | |
| 016077 | 0.7529 | 0.7529 | -1.90% | |
| 016238 | 1.9547 | 1.9547 | -1.91% | |
| 016251 | 1.2802 | 1.2802 | -1.91% | |
| 003567 | 5.783 | 5.783 | -1.91% | |
| 510050 | 2.9178 | 4.3977 | -1.90% | |
| 512950 | 1.4765 | 1.4765 | -1.90% | |
| 513230 | 0.8074 | 0.8074 | -1.90% | |
| 513810 | 1.7239 | 1.7239 | -1.09% | |
| 515010 | 1.1653 | 1.1653 | -1.90% | |
| 002837 | 1.773 | 1.773 | -1.91% | |
| 005733 | 1.0236 | 1.0789 | -1.90% | |
| 160324 | 3.0875 | 3.0875 | -1.91% | |
| 007666 | 1.4078 | 1.4078 | -0.08% | |
| 009083 | 1.5677 | 1.665 | -0.08% | |
| 004922 | 1.0415 | 1.2495 | -0.08% | |
| 004924 | 1.0185 | 1.1717 | -0.08% | |
| 004050 | 1.1417 | 1.5359 | -1.91% | |
| 004061 | 1.0035 | 1.2992 | -0.08% | |
| 008267 | 1.0721 | 1.1221 | -0.08% | |
| 026021 | 1.2796 | 1.2796 | -0.08% | |
| 024697 | 0.4545 | 0.4545 | -1.91% | |
| 024851 | 1.1073 | 1.1073 | -0.08% | |
| 024879 | 1.1777 | 1.1777 | -1.90% | |
| 024912 | 0.7918 | 0.7918 | -1.44% | |
| 026954 | 1.0289 | 1.0289 | -1.44% | |
| 029001 | 0.9748 | 0.9748 | -1.44% | |
| 589490 | 0.8807 | 0.8807 | -1.90% | |
| 027143 | 0.8949 | 0.8949 | -1.44% | |
| 027193 | 0.8333 | 0.8333 | -1.91% | |
| 159601 | 1.0436 | 1.0436 | -1.90% | |
| 027797 | 0.9501 | 0.9501 | -1.91% | |
| 027798 | 0.9494 | 0.9494 | -1.91% | |
| 009837 | 1.9167 | 1.9167 | -1.91% | |
| 001928 | 1.906 | 1.906 | -1.91% | |
| 001001 | 1.4539 | 2.393 | -0.08% | |
| 001003 | 1.4048 | 2.3059 | -0.08% | |
| 001051 | 1.0471 | 1.1029 | -1.90% | |
| 001061 | 1.414 | 1.6787 | -1.09% | |
| 005774 | 2.4695 | 2.5575 | -1.91% | |
| 005791 | 1.0605 | 1.2749 | -0.08% | |
| 005826 | 2.7591 | 2.7591 | -1.90% | |
| 005889 | 1.6543 | 1.6543 | -1.91% | |
| 015913 | 1.1269 | 1.1739 | -0.08% | |
| 020291 | 1.9015 | 1.9015 | -1.90% | |
| 020335 | 1.2699 | 1.2699 | -1.90% | |
| 020356 | 3.0318 | 3.0318 | -1.90% | |
| 017833 | 0.9372 | 0.9372 | -1.90% | |
| 017856 | 1.1224 | 1.1224 | -1.90% | |
| 017986 | 1.169 | 1.169 | -1.90% | |
| 018177 | 1.7359 | 1.7359 | -1.90% | |
| 018300 | 1.7558 | 1.7558 | -1.44% | |
| 018370 | 1.5881 | 1.5881 | -1.90% | |
| 019549 | 0.2085 | 0.2085 | -1.09% | |
| 019868 | 1.4977 | 1.4977 | -1.90% | |
| 019892 | 1.5945 | 1.5945 | -1.90% | |
| 562530 | 1.2277 | 1.2277 | -1.90% | |
| 562590 | 0.8855 | 2.6565 | -1.90% | |
| 022384 | 0.9568 | 0.9568 | -1.90% | |
| 017525 | 0.9803 | 0.9803 | -1.90% | |
| 017601 | 1.0107 | 1.0107 | -1.91% | |
| 017684 | 0.7642 | 0.7642 | -1.44% | |
| 021142 | 1.4303 | 1.4303 | -1.90% | |
| 024418 | 2.1046 | 2.1046 | -1.44% | |
| 024420 | 1.0735 | 1.0735 | -1.44% | |
| 024421 | 0.9998 | 0.9998 | -1.91% | |
| 023619 | 1.3227 | 1.3227 | -1.90% | |
| 159711 | 1.2472 | 1.2472 | -1.90% | |
| 023715 | 1.0762 | 1.0762 | -1.90% | |
| 023782 | 2.2881 | 2.2881 | -1.90% | |
| 023884 | 0.7971 | 0.7971 | -1.44% | |
| 024145 | 0.7253 | 0.7253 | -1.44% | |
| 024205 | 1.0854 | 1.1124 | -0.08% | |
| 024239 | 2.5723 | 2.5723 | -1.09% | |
| 024263 | 1.2055 | 1.2055 | -1.90% | |
| 025480 | 1.0464 | 1.0464 | -1.90% | |
| 020621 | 1.546 | 1.546 | -1.09% | |
| 020753 | 1.2606 | 1.2606 | -1.90% | |
| 011263 | 1.1374 | 1.1787 | -0.08% | |
| 515640 | 0.9255 | 0.9255 | -1.90% | |
| 516810 | 0.7383 | 0.7383 | -1.90% | |
| 008701 | 1.9654 | 1.9654 | -1.14% | |
| 012098 | 0.7998 | 0.7998 | -1.91% | |
| 012122 | 1.063 | 1.063 | -1.91% | |
| 012171 | 1.1549 | 1.1549 | -1.91% | |
| 012208 | 0.5759 | 0.5759 | -1.09% | |
| 012886 | 0.4892 | 0.4892 | -1.90% | |
| 012887 | 1.7856 | 1.7856 | -0.08% | |
| 012924 | 0.3042 | 0.3042 | -1.09% | |
| 012981 | 0.8781 | 0.8781 | -1.91% | |
| 013014 | 0.6035 | 0.6035 | -1.90% | |
| 013070 | 1.0813 | 1.1593 | -0.08% | |
| 011612 | 1.174 | 1.174 | -1.90% | |
| 011613 | 1.1577 | 1.1577 | -1.90% | |
| 002021 | 1.134 | 3.749 | -1.91% | |
| 010971 | 1.267 | 1.267 | -1.91% | |
| 013460 | 1.137 | 1.137 | -0.08% | |
| 013566 | 2.275 | 2.275 | -1.91% | |
| 013780 | 1.0481 | 1.1362 | -0.08% | |
| 013108 | 2.606 | 2.606 | -1.91% | |
| 014188 | 1.1519 | 1.1519 | -1.90% | |
| 014481 | 1.0272 | 1.0394 | -0.08% | |
| 016440 | 1.2203 | 1.2203 | -1.90% | |
| 016904 | 1.0437 | 1.0437 | -0.08% | |
| 016970 | 1.1748 | 1.1748 | -1.09% | |
| 014922 | 1.0889 | 1.0889 | -1.91% | |
| 015066 | 1.0935 | 1.0935 | -1.91% | |
| 015073 | 2.478 | 2.478 | -1.91% | |
| 003697 | 1.4956 | 1.4956 | -1.91% | |
| 510330 | 4.5699 | 2.2145 | -1.90% | |
| 513300 | 2.5631 | 2.5631 | -1.09% | |
| 513330 | 0.328 | 0.328 | -1.09% | |
| 513660 | 1.4158 | 1.4701 | -1.90% | |
| 002833 | 2.997 | 3.259 | -1.91% | |
| 002891 | 2.764 | 2.764 | -1.09% | |
| 006382 | 0.8571 | 0.8571 | -1.90% | |
| 006446 | 0.2438 | 0.2438 | -1.09% | |
| 005658 | 1.6124 | 1.6124 | -1.90% | |
| 002229 | 2.956 | 3.12 | -1.90% | |
| 004637 | 1.0202 | 1.2779 | -0.08% | |
| 004672 | 1.1284 | 1.2705 | -0.08% | |
| 000016 | 1.1946 | 1.5254 | -0.08% | |
| 000061 | 2.038 | 2.038 | -1.91% | |
| 501050 | 1.669 | 1.669 | -1.90% | |
| 160326 | 0.8889 | 0.8889 | -1.44% | |
| 007350 | 2.7068 | 2.7068 | -1.91% | |
| 007481 | 1.1243 | 1.1243 | -1.91% | |
| 007667 | 1.3692 | 1.3692 | -0.08% | |
| 007993 | 1.1246 | 1.1246 | -1.90% | |
| 007165 | 1.0322 | 1.2162 | -0.08% | |
| 007166 | 1.0903 | 1.2197 | -0.08% | |
| 004979 | 1.1049 | 1.2644 | -0.08% | |
| 004980 | 1.11 | 1.2068 | -0.08% | |
| 520910 | 0.5691 | 0.5691 | -1.90% | |
| 004042 | 1.4376 | 1.4939 | -0.08% | |
| 004049 | 0.8472 | 0.8972 | -1.91% | |
| 004053 | 1.1588 | 1.3047 | -0.08% | |
| 004062 | 1.0347 | 1.265 | -0.08% | |
| 024804 | 1.6141 | 1.6141 | -1.90% | |
| 024807 | 0.6196 | 0.6196 | -1.91% | |
| 024850 | 1.0966 | 1.0966 | -0.08% | |
| 027009 | 1.0004 | 1.0004 | -0.08% | |
| 027081 | 1.0053 | 1.0053 | -0.08% | |
| 027692 | 1.0055 | 1.0055 | -1.91% | |
| 588170 | 0.8738 | 2.6214 | -1.90% | |
| 588510 | 0.7811 | 0.7811 | -1.90% | |
| 159573 | 1.3652 | 1.3652 | -1.90% | |
| 159655 | 1.8961 | 1.8961 | -1.09% | |
| 025806 | 0.7245 | 0.7245 | -1.90% | |
| 006665 | 1.0641 | 1.2265 | -0.08% | |
| 006668 | 1.2071 | 1.2551 | -0.08% | |
| 010016 | 1.4658 | 1.4658 | -1.91% | |
| 010306 | 1.0192 | 1.0192 | -1.91% | |
| 001011 | 1.2578 | 1.9828 | -0.08% | |
| 001023 | 1.2381 | 1.6097 | -0.08% | |
| 001042 | 0.758 | 0.758 | -1.90% | |
| 001058 | 1.1138 | 1.1138 | -0.08% | |
| 005140 | 1.3874 | 1.5046 | -1.91% | |
| 005894 | 1.352 | 1.352 | -1.90% | |
| 019043 | 1.0223 | 1.0963 | -0.08% | |
| 018345 | 1.0463 | 1.0463 | -1.90% | |
| 019913 | 1.3505 | 1.3505 | -1.91% | |
| 019914 | 1.3654 | 1.3654 | -1.91% | |
| 019915 | 1.3738 | 1.3738 | -1.91% | |
| 018734 | 1.1049 | 1.1049 | -1.44% | |
| 018735 | 1.096 | 1.096 | -1.44% | |
| 562600 | 0.7692 | 0.7692 | -1.90% | |
| 562700 | 1.1011 | 1.1011 | -1.90% | |
| 017602 | 2.0216 | 2.0216 | -1.91% | |
| 020869 | 1.2092 | 1.2092 | -1.90% | |
| 021143 | 1.4198 | 1.4198 | -1.90% | |
| 021534 | 1.5742 | 1.5742 | -1.90% | |
| 022431 | 1.1374 | 1.1374 | -1.90% | |
| 159892 | 0.8067 | 0.8067 | -1.09% | |
| 022943 | 1.361 | 1.361 | -1.90% | |
| 022954 | 2.218 | 2.218 | -1.90% | |
| 023277 | 1.025 | 1.025 | -0.08% | |
| 024331 | 0.8553 | 0.8553 | -1.91% | |
| 025479 | 0.9607 | 0.9607 | -1.44% | |
| 025481 | 1.044 | 1.044 | -1.90% | |
| 025505 | 1.2609 | 1.2609 | -1.44% | |
| 025507 | 0.9046 | 0.9046 | -1.44% | |
| 025508 | 0.9027 | 0.9027 | -1.44% | |
| 021204 | 1.1948 | 1.1948 | -1.91% | |
| 021365 | 0.9856 | 0.9856 | -1.90% | |
| 021370 | 1.7314 | 1.7314 | -1.91% | |
| 011282 | 0.5519 | 0.5519 | -1.91% | |
| 515760 | 1.3461 | 1.3461 | -1.90% | |
| 516850 | 0.8233 | 0.8233 | -1.90% | |
| 519029 | 3.87 | 4.675 | -1.91% | |
| 008585 | 1.4803 | 1.4803 | -1.90% | |
| 011931 | 1.0422 | 1.0422 | -1.91% | |
| 012121 | 1.0841 | 1.0841 | -1.91% | |
| 012170 | 1.1794 | 1.1794 | -1.91% | |
| 012885 | 0.4952 | 0.4952 | -1.90% | |
| 011625 | 1.0682 | 1.0952 | -0.08% | |
| 011744 | 1.2405 | 1.2405 | -1.91% | |
| 002166 | 2.765 | 2.765 | -1.91% | |
| 010977 | 0.851 | 0.851 | -1.91% | |
| 015644 | 1.0783 | 1.0783 | -1.91% | |
| 013457 | 1.0218 | 1.1293 | -0.08% | |
| 013101 | 1.1223 | 1.1223 | -1.91% | |
| 013107 | 2.6842 | 2.6842 | -1.91% | |
| 013172 | 0.5181 | 0.5181 | -1.09% | |
| 013310 | 1.0709 | 1.0709 | -1.90% | |
| 013389 | 1.3508 | 1.3508 | -1.91% | |
| 013395 | 0.9439 | 0.9439 | -1.91% | |
| 159053 | 0.7951 | 0.7951 | -1.90% | |
| 014198 | 1.564 | 1.564 | -1.90% | |
| 014483 | 0.9246 | 0.9246 | -1.91% | |
| 016501 | 2.9492 | 2.9492 | -1.91% | |
| 016237 | 1.9871 | 1.9871 | -1.91% | |
| 016252 | 1.2393 | 1.2393 | -1.91% | |
| 016253 | 1.2127 | 1.2127 | -1.91% | |
| 015228 | 0.8951 | 0.8951 | -1.91% | |
| 512460 | 0.7637 | 0.7637 | -1.90% | |
| 512500 | 4.1191 | 0.9016 | -1.90% | |
| 515030 | 1.4503 | 1.4503 | -1.90% | |
| 002838 | 1.0196 | 1.3028 | -1.91% | |
| 002877 | 0.9998 | 1.3913 | -1.09% | |
| 002878 | 0.1484 | 0.2048 | -1.09% | |
| 002980 | 4.419 | 4.419 | -1.90% | |
| 005735 | 1.4501 | 1.6158 | -1.90% | |
| 002411 | 1.517 | 1.926 | -1.91% | |
| 004640 | 2.7164 | 2.7164 | -1.90% | |
| 000015 | 1.2081 | 1.5987 | -0.08% | |
| 000051 | 1.656 | 1.656 | -1.90% | |
| 000071 | 1.405 | 1.405 | -1.09% | |
| 000121 | 2.829 | 2.829 | -1.91% | |
| 159967 | 0.694 | 2.525 | -1.90% | |
| 160322 | 0.9445 | 0.9945 | -1.90% | |
| 007349 | 2.8364 | 2.8364 | -1.91% | |
| 007474 | 2.3482 | 2.3482 | -1.90% | |
| 007938 | 2.0001 | 2.0001 | -1.14% | |
| 007939 | 1.736 | 1.736 | -1.91% | |
| 006868 | 2.426 | 2.426 | -1.90% | |
| 007186 | 1.0703 | 1.2186 | -0.08% | |
| 008887 | 1.7593 | 1.7593 | -1.90% | |
| 004043 | 1.4336 | 1.4839 | -0.08% | |
| 004202 | 1.3295 | 1.5242 | -1.91% | |
| 026049 | 0.9873 | 0.9873 | -0.08% | |
| 024781 | 1.0611 | 1.0611 | -0.08% | |
| 024803 | 0.8373 | 0.8373 | -1.91% | |
| 024913 | 0.79 | 0.79 | -1.44% | |
| 024918 | 1.313 | 1.313 | -1.91% | |
| 024929 | 2.9095 | 2.9095 | -1.91% | |
| 024944 | 1.0242 | 1.0242 | -1.44% | |
| 027080 | 1.0062 | 1.0062 | -0.08% | |
| 028382 | 0.8725 | 0.8725 | -1.44% | |
| 028487 | 1.001 | 1.001 | -0.08% | |
| 028935 | 0.9503 | 0.9503 | -1.44% | |
| 029038 | 1.0229 | 1.0229 | -1.44% | |
| 588800 | 1.5727 | 1.5727 | -1.90% | |
| 159323 | 0.8907 | 0.8907 | -1.90% | |
| 159326 | 1.5461 | 1.5461 | -1.90% | |
| 159523 | 1.1662 | 1.1662 | -1.90% | |
| 159617 | 1.3401 | 1.3401 | -1.90% | |
| 159627 | 1.2075 | 1.2075 | -1.90% | |
| 025541 | 4.402 | 4.402 | -1.90% | |
| 009838 | 1.8729 | 1.8729 | -1.91% | |
| 010192 | 1.0854 | 1.215 | -0.08% | |
| 010333 | 0.6574 | 0.6574 | -1.91% | |
| 000948 | 1.3274 | 1.3274 | -1.90% | |
| 001013 | 1.2532 | 1.9092 | -0.08% | |
| 001016 | 2.069 | 2.069 | -1.90% | |
| 001052 | 0.8847 | 0.8847 | -1.90% | |
| 005213 | 1.3401 | 1.3401 | -0.08% | |
| 005888 | 1.7221 | 1.7221 | -1.91% | |
| 009698 | 1.2513 | 1.2513 | -1.91% | |
| 018919 | 1.3778 | 1.3778 | -1.91% | |
| 019044 | 1.0293 | 1.0861 | -0.08% | |
| 017832 | 0.9471 | 0.9471 | -1.90% | |
| 017913 | 1.1213 | 1.1213 | -1.91% | |
| 018064 | 1.7197 | 1.7197 | -1.09% | |
| 019730 | 1.0439 | 1.0439 | -1.91% | |
| 018732 | 1.1244 | 1.1244 | -1.44% | |
| 562560 | 2.0175 | 2.0175 | -1.90% | |
| 562570 | 1.2369 | 1.2369 | -1.90% | |
| 562660 | 1.876 | 1.876 | -1.90% | |
| 017575 | 1.0852 | 1.0852 | -1.91% | |
| 017600 | 1.0322 | 1.0322 | -1.91% | |
| 015698 | 1.3503 | 1.3503 | -1.91% | |
| 020868 | 1.2181 | 1.2181 | -1.90% | |
| 021657 | 1.1799 | 1.1799 | -0.08% | |
| 024411 | 0.9122 | 0.9122 | -1.44% | |
| 024419 | 1.0761 | 1.0761 | -1.44% | |
| 024444 | 1.1139 | 1.1139 | -1.91% | |
| 024628 | 0.6011 | 0.6011 | -1.90% | |
| 022430 | 1.144 | 1.144 | -1.90% | |
| 159850 | 0.7777 | 0.7777 | -1.09% | |
| 159920 | 1.4048 | 1.4808 | -1.09% | |
| 023278 | 1.0232 | 1.0232 | -0.08% | |
| 023765 | 2.6045 | 2.6045 | -1.90% | |
| 024330 | 0.8617 | 0.8617 | -1.91% | |
| 025238 | 1.7743 | 1.7743 | -1.90% | |
| 021205 | 1.1847 | 1.1847 | -1.91% | |
| 021366 | 0.981 | 0.981 | -1.90% | |
| 021369 | 1.7541 | 1.7541 | -1.91% | |
| 021471 | 1.5606 | 1.5606 | -1.90% | |
| 020594 | 1.3091 | 1.3091 | -1.91% | |
| 011278 | 0.4351 | 0.4351 | -1.91% | |
| 011279 | 0.4182 | 0.4182 | -1.91% | |
| 516040 | 1.0065 | 1.0065 | -1.90% | |
| 012710 | 0.5687 | 0.5687 | -1.91% | |
| 012719 | 0.9693 | 0.9693 | -1.91% | |
| 011913 | 1.2403 | 1.2403 | -1.91% | |
| 011914 | 1.2156 | 1.2156 | -1.91% | |
| 011936 | 0.9674 | 0.9674 | -1.91% | |
| 011683 | 1.1012 | 1.2593 | -0.08% | |
| 008086 | 2.6541 | 2.6541 | -1.90% | |
| 008089 | 0.6011 | 0.6011 | -1.90% | |
| 010970 | 0.6986 | 0.6986 | -1.91% | |
| 010972 | 1.2601 | 1.2601 | -1.91% | |
| 013969 | 1.14 | 1.14 | -1.91% | |
| 013970 | 1.1187 | 1.1187 | -1.91% | |
| 014126 | 1.2767 | 1.2767 | -1.90% | |
| 015299 | 2.1037 | 2.1037 | -1.09% | |
| 013109 | 0.9088 | 0.9088 | -1.91% | |
| 013171 | 0.5262 | 0.5262 | -1.09% | |
| 159021 | 1.0198 | 1.0198 | -1.90% | |
| 159096 | 0.9827 | 0.9827 | -1.90% | |
| 159118 | 0.9528 | 0.9548 | -1.90% | |
| 159230 | 0.9178 | 0.9178 | -1.90% | |
| 159256 | 0.7516 | 0.7516 | -1.90% | |
| 014283 | 1.6359 | 1.6359 | -1.91% | |
| 014482 | 0.9482 | 0.9482 | -1.91% | |
| 014517 | 1.131 | 1.131 | -0.08% | |
| 014530 | 1.046 | 1.046 | -1.90% | |
| 014531 | 1.0311 | 1.0311 | -1.90% | |
| 016708 | 1.574 | 1.574 | -1.90% | |
| 016925 | 1.0225 | 1.1253 | -0.08% | |
| 014923 | 1.0584 | 1.0584 | -1.91% | |
| 015058 | 1.853 | 1.853 | -1.91% | |
| 013962 | 0.754 | 0.754 | -1.91% | |
| 512370 | 1.1358 | 1.1358 | -1.90% | |
| 513910 | 1.5907 | 1.5907 | -1.90% | |
| 006191 | 1.094 | 1.3107 | -0.08% | |
| 005534 | 2.0494 | 2.0494 | -1.09% | |
| 004673 | 1.1179 | 1.2599 | -0.08% | |
| 004720 | 1.4535 | 1.4755 | -1.91% | |
| 000047 | 2.2816 | 2.5837 | -0.08% | |
| 501207 | 0.7014 | 0.7014 | -1.91% | |
| 501219 | 1.5943 | 1.5943 | -1.90% | |
| 159985 | 2.2298 | 2.2298 | -1.14% | |
| 159995 | 1.0038 | 2.0076 | -1.90% | |
| 007505 | 1.3944 | 1.3944 | -1.90% | |
| 007576 | 1.0593 | 1.2488 | -0.08% | |
| 007994 | 2.4088 | 2.4088 | -1.90% | |
| 007187 | 1.0721 | 1.2096 | -0.08% | |
| 008888 | 1.7262 | 1.7262 | -1.90% | |
| 008947 | 0.8404 | 0.8404 | -0.08% | |
| 009011 | 1.089 | 1.089 | -1.91% | |
| 526000 | 1.0908 | 1.0908 | -1.90% | |
| 551550 | 102.2102 | 1.0221 | -0.08% | |
| 008266 | 1.0741 | 1.1501 | -0.08% | |
| 008299 | 1.698 | 1.698 | -1.90% | |
| 026050 | 0.9842 | 0.9842 | -0.08% | |
| 024699 | 0.4365 | 0.4365 | -1.91% | |
| 024802 | 0.8784 | 0.8784 | -1.91% | |
| 024808 | 2.2159 | 2.2159 | -1.91% | |
| 024943 | 1.0261 | 1.0261 | -1.44% | |
| 026861 | 0.9443 | 0.9443 | -1.44% | |
| 028381 | 0.8728 | 0.8728 | -1.44% | |
| 027588 | 0.84 | 0.84 | -1.44% | |
| 589010 | 1.2693 | 1.2693 | -1.90% | |
| 027142 | 0.8958 | 0.8958 | -1.44% | |
| 027194 | 0.8322 | 0.8322 | -1.91% | |
| 159510 | 1.2163 | 1.2163 | -1.90% | |
| 159547 | 1.2259 | 1.2619 | -1.90% | |
| 159563 | 1.6447 | 1.6447 | -1.90% | |
| 159663 | 0.8706 | 1.7412 | -1.90% | |
| 025857 | 1.0768 | 1.0768 | -1.44% | |
| 009922 | 1.17 | 1.2194 | -0.08% | |
| 006669 | 1.1713 | 1.2183 | -0.08% | |
| 006776 | 1.1481 | 1.2131 | -0.08% | |
| 010015 | 1.2563 | 1.2563 | -0.08% | |
| 010305 | 1.0627 | 1.0627 | -1.91% | |
| 003302 | 1.1728 | 1.369 | -0.08% | |
| 001015 | 2.194 | 2.194 | -1.90% | |
| 001065 | 0.2099 | 0.2489 | -1.09% | |
| 005214 | 1.3119 | 1.3119 | -0.08% | |
| 018918 | 1.4035 | 1.4035 | -1.91% | |
| 019002 | 1.2273 | 1.2273 | -1.90% | |
| 019470 | 1.193 | 1.193 | -1.91% | |
| 019831 | 1.2882 | 1.2882 | -1.90% | |
| 019891 | 1.6085 | 1.6085 | -1.90% | |
| 019976 | 1.5877 | 1.5877 | -1.90% | |
| 018729 | 1.5025 | 1.5025 | -1.90% | |
| 018733 | 1.1138 | 1.1138 | -1.44% | |
| 560120 | 1.1853 | 1.1875 | -1.90% | |
| 017603 | 1.9913 | 1.9913 | -1.91% | |
| 015716 | 1.1885 | 1.1885 | -0.08% | |
| 021073 | 1.3466 | 1.3466 | -1.90% | |
| 021570 | 1.2128 | 1.2128 | -1.90% | |
| 159726 | 1.3461 | 1.3461 | -1.90% | |
| 159732 | 1.2074 | 1.2074 | -1.90% | |
| 159888 | 0.9475 | 0.9475 | -1.90% | |
| 022857 | 1.3313 | 1.3313 | -1.90% | |
| 022945 | 1.1742 | 1.1742 | -1.90% | |
| 023720 | 1.4569 | 1.4569 | -1.90% | |
| 023779 | 1.2617 | 1.2617 | -1.90% | |
| 023882 | 1.4639 | 1.4639 | -1.44% | |
| 023885 | 0.795 | 0.795 | -1.44% | |
| 023918 | 1.1731 | 1.1731 | -1.90% | |
| 024144 | 0.7272 | 0.7272 | -1.44% | |
| 024296 | 1.0061 | 1.0061 | -0.08% | |
| 021251 | 0.8038 | 0.8038 | -1.90% | |
| 021368 | 1.4619 | 1.4619 | -1.90% | |
| 021472 | 1.5544 | 1.5544 | -1.90% | |
| 515970 | 0.7727 | 0.7727 | -1.90% | |
| 516320 | 0.8388 | 0.8388 | -1.90% | |
| 516500 | 0.6408 | 0.6408 | -1.90% | |
| 012703 | 0.5884 | 0.5884 | -1.91% | |
| 012720 | 0.9348 | 0.9348 | -1.91% | |
| 008586 | 1.4525 | 1.4525 | -1.90% | |
| 008702 | 1.9231 | 1.9231 | -1.14% | |
| 011937 | 0.9332 | 0.9332 | -1.91% | |
| 012769 | 1.0745 | 1.0745 | -1.90% | |
| 008212 | 1.625 | 1.811 | -1.91% | |
| 002001 | 1.366 | 4.965 | -1.91% | |
| 010969 | 0.7261 | 0.7261 | -1.91% | |
| 014079 | 0.9529 | 0.9529 | -1.44% | |
| 013402 | 0.6742 | 0.6742 | -1.09% | |
| 013403 | 0.6642 | 0.6642 | -1.09% | |
| 014410 | 1.357 | 1.357 | -1.91% | |
| 014411 | 1.3222 | 1.3222 | -1.91% | |
| 016971 | 1.1613 | 1.1613 | -1.09% | |
| 016078 | 0.7437 | 0.7437 | -1.90% | |
| 015060 | 2.6433 | 2.6433 | -1.90% | |
| 015065 | 1.829 | 1.829 | -1.91% | |
| 510140 | 1.0115 | 1.0115 | -1.90% | |
| 510660 | 2.4546 | 2.4546 | -1.90% | |
| 511200 | 103.7125 | 1.0371 | -0.08% | |
| 512050 | 1.129 | 1.129 | -1.90% | |
| 513190 | 1.8214 | 1.8214 | -1.90% | |
| 002880 | 0.9912 | 1.3365 | -1.09% | |
| 006248 | 1.818 | 2.0794 | -1.90% | |
| 006249 | 1.7742 | 2.0309 | -1.90% | |
| 005698 | 2.6083 | 2.6083 | -1.09% | |
| 005734 | 1.2939 | 1.2939 | -1.90% | |
| 002264 | 1.879 | 1.879 | -1.91% | |
| 004639 | 1.1019 | 1.2049 | -0.08% | |
| 004686 | 1.7281 | 1.7281 | -1.90% | |
| 007591 | 1.0088 | 1.155 | -0.08% | |
| 007937 | 2.041 | 2.041 | -1.14% | |
| 007992 | 1.1468 | 1.1468 | -1.90% | |
| 007995 | 2.3469 | 2.3469 | -1.90% | |
| 007207 | 0.9801 | 1.2385 | -1.91% | |
| 008858 | 1.3055 | 1.3055 | -0.08% | |
| 004923 | 1.0057 | 1.2844 | -0.08% | |
| 004052 | 1.1678 | 1.3152 | -0.08% | |
| 008349 | 1.0062 | 1.212 | -0.08% | |
| 026025 | 1.238 | 1.238 | -0.08% | |
| 024809 | 2.121 | 2.121 | -1.91% | |
| 024849 | 1.1086 | 1.1086 | -0.08% | |
| 024911 | 0.9299 | 0.9299 | -1.91% | |
| 024933 | 0.8085 | 0.8085 | -1.91% | |
| 026898 | 0.9868 | 0.9868 | -1.91% | |
| 028486 | 1.0012 | 1.0012 | -0.08% | |
| 028586 | 1.0217 | 1.0217 | -1.44% | |
| 027589 | 0.8394 | 0.8394 | -1.44% | |
| 588820 | 1.8053 | 1.8053 | -1.90% | |
| 159381 | 1.0562 | 2.1124 | -1.90% | |
| 159620 | 1.1676 | 1.1676 | -1.90% | |
| 025542 | 5.7616 | 5.7616 | -1.91% | |
| 025543 | 2.0669 | 2.0669 | -1.91% | |
| 025805 | 0.7263 | 0.7263 | -1.90% | |
| 025856 | 1.0796 | 1.0796 | -1.44% | |
| 009923 | 1.1341 | 1.1829 | -0.08% | |
| 001927 | 2.01 | 2.01 | -1.91% | |
| 002552 | 1.1207 | 1.3423 | -0.08% | |
| 002604 | 1.017 | 1.017 | -1.91% | |
| 010191 | 1.091 | 1.2214 | -0.08% | |
| 010334 | 0.6317 | 0.6317 | -1.91% | |
| 001021 | 1.3106 | 1.6991 | -0.08% | |
| 001033 | 1.4518 | 1.6118 | -0.08% | |
| 001057 | 1.0989 | 1.0989 | -0.08% | |
| 001063 | 1.3405 | 1.5969 | -1.09% | |
| 010693 | 0.6548 | 0.6548 | -1.91% | |
| 005178 | 1.4956 | 1.5537 | -1.91% | |
| 005862 | 1.0347 | 1.3269 | -0.08% | |
| 005887 | 1.2683 | 1.3644 | -0.08% | |
| 020292 | 1.8912 | 1.8912 | -1.90% | |
| 020336 | 1.2597 | 1.2597 | -1.90% | |
| 020423 | 1.7884 | 1.7884 | -1.90% | |
| 017912 | 1.1357 | 1.1357 | -1.91% | |
| 018344 | 1.0568 | 1.0568 | -1.90% | |
| 018728 | 1.5221 | 1.5221 | -1.90% | |
| 560830 | 0.9102 | 0.9102 | -1.90% | |
| 562520 | 1.2939 | 1.2939 | -1.90% | |
| 022385 | 0.9515 | 0.9515 | -1.90% | |
| 017568 | 1.1045 | 1.1045 | -1.91% | |
| 017569 | 1.089 | 1.089 | -1.91% | |
| 017573 | 1.7763 | 1.7763 | -1.90% | |
| 017719 | 0.9947 | 0.9947 | -1.91% | |
| 017720 | 0.9728 | 0.9728 | -1.91% | |
| 015697 | 1.3785 | 1.3785 | -1.91% | |
| 024417 | 2.1091 | 2.1091 | -1.44% | |
| 023620 | 1.3169 | 1.3169 | -1.90% | |
| 022869 | 1.0373 | 1.0373 | -1.90% | |
| 022957 | 2.429 | 2.429 | -1.90% | |
| 022983 | 1.656 | 1.656 | -1.90% | |
| 023763 | 0.6652 | 0.6652 | -1.09% | |
| 023766 | 1.1264 | 1.1264 | -1.90% | |
| 023883 | 1.4601 | 1.4601 | -1.44% | |
| 024240 | 1.7544 | 1.7544 | -1.91% | |
| 021200 | 1.1905 | 1.1905 | -1.90% | |
| 020593 | 1.3321 | 1.3321 | -1.91% | |
| 020622 | 1.5323 | 1.5323 | -1.09% | |
| 020751 | 1.0504 | 1.0504 | -0.08% | |
| 011262 | 1.0902 | 1.1772 | -0.08% | |
| 516100 | 0.9476 | 0.9476 | -1.90% | |
| 960002 | 1.366 | 4.965 | -1.91% | |
| 960004 | 3.358 | 7.868 | -1.91% | |
| 012447 | 0.8123 | 0.8123 | -1.91% | |
| 011911 | 0.595 | 0.595 | -1.91% | |
| 011912 | 0.573 | 0.573 | -1.91% | |
| 012099 | 1.1569 | 1.1569 | -0.08% | |
| 012982 | 0.8517 | 0.8517 | -1.91% | |
| 013071 | 1.0952 | 1.1593 | -0.08% | |
| 014125 | 1.3016 | 1.3016 | -1.90% | |
| 013458 | 1.0678 | 1.1299 | -0.08% | |
| 013459 | 1.1481 | 1.1481 | -0.08% | |
| 013545 | 1.1582 | 1.1582 | -0.08% | |
| 013311 | 1.0546 | 1.0546 | -1.90% | |
| 158008 | 0.8833 | 0.8833 | -1.90% | |
| 159100 | 1.314 | 1.314 | -1.09% | |
| 159189 | 0.9007 | 0.9007 | -1.90% | |
| 159201 | 1.1676 | 1.1676 | -1.90% | |
| 016356 | 0.6102 | 0.6102 | -1.90% | |
| 016926 | 1.0513 | 1.1221 | -0.08% | |
| 016076 | 0.8874 | 0.8874 | -1.91% | |
| 016250 | 1.3171 | 1.3171 | -1.91% | |
| 015227 | 0.9129 | 0.9129 | -1.91% | |
| 015229 | 1.2192 | 1.2192 | -1.91% | |
| 015230 | 1.1829 | 1.1829 | -1.91% | |
| 013963 | 0.7285 | 0.7285 | -1.91% | |
| 510630 | 0.7962 | 3.1848 | -1.90% | |
| 513180 | 0.5137 | 0.5137 | -1.09% | |
| 515020 | 1.843 | 1.843 | -1.90% | |
| 515050 | 0.9193 | 2.7579 | -1.90% | |
| 515060 | 0.6203 | 0.6203 | -1.90% | |
| 515070 | 1.0132 | 2.0264 | -1.90% | |
| 002834 | 2.987 | 2.987 | -1.91% | |
| 002871 | 2.2077 | 2.2077 | -1.90% | |
| 006196 | 1.5264 | 1.5264 | -1.90% | |
| 006197 | 1.4907 | 1.4907 | -1.90% | |
| 006448 | 1.5898 | 1.5898 | -1.09% | |
| 002251 | 2.339 | 2.339 | -1.91% | |
| 000001 | 1.174 | 3.747 | -1.91% | |
| 000014 | 2.2112 | 2.2112 | -0.08% | |
| 000031 | 2.548 | 2.548 | -1.91% | |
| 000075 | 0.2086 | 0.2086 | -1.09% | |
| 288002 | 7.097 | 8.497 | -1.91% | |
| 501186 | 0.81 | 0.81 | -1.91% | |
| 160323 | 1.7626 | 1.8229 | -1.91% | |
| 007592 | 2.0607 | 2.0607 | -1.91% | |
| 006910 | 2.2506 | 2.2506 | -1.90% | |
| 008857 | 1.3109 | 1.3109 | -0.08% | |
| 008917 | 1.2513 | 1.2513 | -1.90% | |
| 004048 | 0.8441 | 1.0947 | -1.91% | |
| 026022 | 1.2554 | 1.2554 | -0.08% | |
| 024785 | 1.1307 | 1.1307 | -0.08% | |
| 024800 | 0.5892 | 0.5892 | -1.91% | |
| 024805 | 1.5377 | 1.5377 | -1.90% | |
| 024806 | 0.6486 | 0.6486 | -1.91% | |
| 024880 | 1.1725 | 1.1725 | -1.90% | |
| 024915 | 1.3896 | 1.3896 | -1.91% | |
| 024934 | 0.8085 | 0.8085 | -1.91% | |
| 026860 | 0.9453 | 0.9453 | -1.44% | |
| 028370 | 1.0462 | 1.0462 | -1.44% | |
| 028371 | 1.0458 | 1.0458 | -1.44% | |
| 027544 | 1.0098 | 1.0098 | -1.91% | |
| 027694 | 0.8045 | 0.8045 | -1.44% | |
| 028934 | 0.9504 | 0.9504 | -1.44% | |
| 029374 | 1.4079 | 1.4079 | -0.08% | |
| 588130 | 0.969 | 0.969 | -1.90% | |
| 028248 | 0.928 | 0.928 | -1.44% | |
| 025908 | 1.4919 | 1.4919 | -1.91% | |
| 010014 | 1.286 | 1.286 | -0.08% | |
| 010107 | 1.4862 | 1.4862 | -1.91% | |
| 000975 | 1.4808 | 1.6466 | -1.90% | |
| 001045 | 1.8128 | 1.8128 | -0.08% | |
| 010680 | 1.0928 | 1.0928 | -1.90% | |
| 010695 | 1.4061 | 1.4651 | -1.91% | |
| 005141 | 1.3531 | 1.4671 | -1.91% | |
| 005177 | 1.5324 | 1.5936 | -1.91% | |
| 009686 | 1.9234 | 1.9234 | -1.91% | |
| 020422 | 1.8031 | 1.8031 | -1.90% | |
| 018065 | 1.7022 | 1.7022 | -1.09% | |
| 018066 | 0.2566 | 0.2566 | -1.09% | |
| 018179 | 1.1848 | 1.2028 | -0.08% | |
| 019471 | 1.1744 | 1.1744 | -1.91% | |
| 019729 | 1.0604 | 1.0604 | -1.91% | |
| 019830 | 3.7542 | 3.7542 | -1.91% | |
| 018730 | 2.5877 | 2.5877 | -1.91% | |
| 562550 | 1.1483 | 1.1483 | -1.90% | |
| 562580 | 1.0127 | 1.0127 | -1.90% | |
| 022386 | 1.025 | 1.025 | -1.90% | |
| 017610 | 1.4179 | 1.4179 | -1.90% | |
| 020870 | 1.6226 | 1.6226 | -1.90% | |
| 020871 | 1.6064 | 1.6064 | -1.90% | |
| 020872 | 1.6186 | 1.6186 | -1.90% | |
| 021074 | 1.3507 | 1.3507 | -1.90% | |
| 024422 | 0.9934 | 0.9934 | -1.91% | |
| 024629 | 0.6034 | 0.6034 | -1.90% | |
| 024643 | 0.545 | 0.545 | -1.90% | |
| 023539 | 1.0196 | 1.0196 | -0.08% | |
| 159731 | 0.8966 | 0.8966 | -1.90% | |
| 022958 | 0.8848 | 0.8848 | -1.90% | |
| 022959 | 1.0471 | 1.0471 | -1.90% | |
| 023719 | 1.4613 | 1.4613 | -1.90% | |
| 025478 | 0.9624 | 0.9624 | -1.44% | |
| 021201 | 1.1821 | 1.1821 | -1.90% | |
| 020566 | 1.0456 | 1.0606 | -0.08% | |
| 020752 | 1.0478 | 1.0478 | -0.08% | |
| 020754 | 1.2509 | 1.2509 | -1.90% | |
| 011283 | 0.5363 | 0.5363 | -1.91% | |
| 516000 | 0.8617 | 0.8617 | -1.90% | |
| 518850 | 8.5718 | 2.2066 | -1.14% | |
| 012422 | 0.6262 | 0.6262 | -1.91% | |
| 012429 | 1.2125 | 1.2125 | -1.91% | |
| 012448 | 0.7873 | 0.7873 | -1.91% | |
| 011930 | 1.0804 | 1.0804 | -1.91% | |
| 012884 | 0.9161 | 0.9161 | -1.90% | |
| 013013 | 0.6128 | 0.6128 | -1.90% | |
| 008088 | 0.6135 | 0.6135 | -1.90% | |
| 008213 | 0.99 | 0.99 | -1.91% | |
| 002011 | 2.648 | 5.121 | -1.91% | |
| 010980 | 0.8657 | 0.8657 | -0.08% | |
| 013110 | 0.88 | 0.88 | -1.91% | |
| 013125 | 0.5532 | 0.5532 | -1.90% | |
| 013126 | 0.545 | 0.545 | -1.90% | |
| 013234 | 1.322 | 1.322 | -1.90% | |
| 013396 | 0.9154 | 0.9154 | -1.91% | |
| 158041 | 0.927 | 0.927 | -1.90% | |
| 159075 | 0.8223 | 0.8223 | -1.90% | |
| 159101 | 0.669 | 0.669 | -1.90% | |
| 159151 | 0.9165 | 0.9165 | -1.90% | |
| 016355 | 0.6177 | 0.6177 | -1.90% | |
| 017151 | 1.327 | 1.4347 | -1.91% | |
| 015059 | 2.4026 | 2.4892 | -1.91% | |
| 013923 | 1.0206 | 1.0206 | -1.90% | |
| 003834 | 2.563 | 2.563 | -1.90% | |
| 510650 | 2.9429 | 2.9429 | -1.90% | |
| 512990 | 1.9161 | 1.9161 | -1.90% | |
| 513520 | 2.301 | 2.301 | -1.09% | |
| 515170 | 0.4587 | 0.4587 | -1.90% | |
| 515370 | 0.7316 | 0.7316 | -1.90% | |
| 002839 | 1.0155 | 1.0155 | -1.91% | |
| 002872 | 2.1706 | 2.1706 | -1.90% | |
| 006395 | 1.613 | 1.613 | -1.90% | |
| 005408 | 1.0204 | 1.0204 | -0.08% | |
| 005449 | 1.5983 | 1.5983 | -1.91% | |
| 005450 | 1.5568 | 1.5568 | -1.91% | |
| 002230 | 1.214 | 1.214 | -1.09% | |
| 002459 | 1.5709 | 1.8679 | -0.08% | |
| 002460 | 1.5631 | 1.8511 | -0.08% | |
| 004547 | 1.0496 | 1.3578 | -0.08% | |
| 004721 | 1.4166 | 1.4376 | -1.91% | |
| 000048 | 2.2083 | 2.5 | -0.08% | |
| 288001 | 2.504 | 5.28 | -1.91% | |
| 288102 | 1.0962 | 2.1274 | -0.08% | |
| 159957 | 2.002 | 2.002 | -1.90% | |
| 160311 | 1.351 | 4.654 | -1.91% | |
| 160325 | 1.488 | 1.488 | -1.91% | |
| 007473 | 1.315 | 1.315 | -1.90% | |
| 007506 | 1.3645 | 1.3645 | -1.90% | |
| 009082 | 1.1691 | 1.1782 | -0.08% | |
| 004921 | 1.0382 | 1.3587 | -0.08% | |
| 519918 | 3.207 | 5.4 | -1.91% | |
| 520510 | 0.9869 | 0.9869 | -1.90% | |
| 530530 | 1.0786 | 1.0786 | -1.90% | |
| 004051 | 1.138 | 1.138 | -1.91% | |
| 004063 | 1.1702 | 1.3995 | -0.08% | |
| 008308 | 1.508 | 1.508 | -1.91% | |
| 024698 | 0.4555 | 0.4555 | -1.91% | |
| 024783 | 1.0682 | 1.0682 | -0.08% | |
| 024914 | 1.3512 | 1.3512 | -1.91% | |
| 024916 | 1.3174 | 1.3174 | -1.91% | |
| 024928 | 2.8788 | 2.8788 | -1.91% | |
| 024930 | 2.786 | 2.786 | -1.91% | |
| 024932 | 2.7561 | 2.7561 | -1.91% | |
| 026897 | 0.9882 | 0.9882 | -1.91% | |
| 026900 | 1.0148 | 1.0148 | -1.91% | |
| 027008 | 1.0012 | 1.0012 | -0.08% | |
| 027272 | 0.9737 | 0.9737 | -1.91% | |
| 159301 | 0.9781 | 0.9781 | -1.90% | |
| 159367 | 1.4951 | 1.4951 | -1.90% | |
| 159666 | 0.9878 | 0.9878 | -1.90% | |
| 001924 | 1.503 | 1.503 | -1.91% | |
| 010017 | 1.4217 | 1.4217 | -1.91% | |
| 010020 | 1.2215 | 1.2215 | -1.91% | |
| 010180 | 1.0801 | 1.0801 | -1.91% | |
| 003301 | 1.1044 | 1.4079 | -0.08% | |
| 000945 | 1.966 | 1.966 | -1.91% | |
| 010519 | 0.8312 | 0.8312 | -1.91% | |
| 010681 | 1.0496 | 1.0496 | -1.90% | |
| 010692 | 0.6806 | 0.6806 | -1.91% | |
| 005886 | 1.308 | 1.4082 | -0.08% | |
| 009687 | 1.8763 | 1.8763 | -1.91% | |
| 019001 | 1.238 | 1.238 | -1.90% | |
| 018371 | 1.5688 | 1.5688 | -1.90% | |
| 019447 | 0.3872 | 0.3872 | -1.09% | |
| 019869 | 1.4846 | 1.4846 | -1.90% | |
| 019975 | 1.6014 | 1.6014 | -1.90% | |
| 018731 | 2.5459 | 2.5459 | -1.91% | |
| 561730 | 0.9622 | 0.9622 | -1.90% | |
| 022387 | 1.0192 | 1.0192 | -1.90% | |
| 017611 | 1.4025 | 1.4025 | -1.90% | |
| 017721 | 0.8999 | 0.8999 | -1.91% | |
| 017771 | 2.1672 | 2.1672 | -0.08% | |
| 015717 | 1.1787 | 1.1787 | -0.08% | |
| 020820 | 1.1176 | 1.1176 | -0.08% | |
| 024412 | 0.9103 | 0.9103 | -1.44% | |
| 024642 | 1.698 | 1.698 | -1.90% | |
| 023621 | 1.1414 | 1.1414 | -1.44% | |
| 023622 | 1.1375 | 1.1375 | -1.44% | |
| 159758 | 1.0695 | 1.0695 | -1.90% | |
| 159791 | 1.0387 | 1.0387 | -1.90% | |
| 022858 | 1.3249 | 1.3249 | -1.90% | |
| 022939 | 1.0709 | 1.0709 | -1.90% | |
| 023917 | 1.1764 | 1.1764 | -1.90% | |
| 024297 | 1.0039 | 1.0039 | -0.08% | |
| 025397 | 1.0154 | 1.0154 | -1.44% | |
| 021367 | 1.469 | 1.469 | -1.90% | |
| 021414 | 1.1495 | 1.1495 | -0.08% | |
| 020565 | 1.0464 | 1.0614 | -0.08% | |
| 516190 | 0.9338 | 0.9338 | -1.90% | |
| 516650 | 1.6389 | 1.6389 | -1.90% | |
| 517170 | 0.9449 | 0.9449 | -1.90% | |
| 012421 | 0.6502 | 0.6502 | -1.91% | |
| 012628 | 21.028 | 21.528 | -1.91% | |
| 012209 | 0.5546 | 0.5546 | -1.09% | |
| 012768 | 1.091 | 1.091 | -1.90% | |
| 011624 | 1.091 | 1.118 | -0.08% | |
| 008087 | 2.6005 | 2.6005 | -1.90% | |
| 010979 | 0.8855 | 0.8855 | -0.08% | |
| 014092 | 0.8721 | 0.8721 | -1.44% | |
| 015300 | 2.0756 | 2.0756 | -1.09% | |
| 015518 | 0.3139 | 0.3139 | -1.09% | |
| 013102 | 1.1063 | 1.1063 | -1.91% | |
| 013188 | 2.486 | 2.486 | -1.90% | |
| 013233 | 1.3496 | 1.3496 | -1.90% | |
| 013390 | 1.3053 | 1.3053 | -1.91% | |
| 158026 | 0.9311 | 0.9311 | -1.90% | |
| 159068 | 0.9199 | 0.9199 | -1.90% | |
| 159227 | 0.9691 | 0.9691 | -1.90% | |
| 014187 | 1.1914 | 1.1914 | -1.90% | |
| 015067 | 2.031 | 2.031 | -1.91% | |
| 015147 | 0.7863 | 0.7863 | -1.91% | |
| 015209 | 1.1746 | 1.1746 | -0.08% | |
| 013922 | 1.035 | 1.035 | -1.90% | |
| 510670 | 0.9584 | 0.9584 | -1.90% | |
| 511100 | 111.065 | 1.1107 | -0.08% | |
| 512770 | 2.2992 | 2.2992 | -1.90% | |
| 515040 | 0.9548 | 0.9548 | -1.90% | |
| 002892 | 0.4103 | 0.4103 | -1.09% | |
| 006192 | 1.1041 | 1.2781 | -0.08% | |
| 006381 | 1.3721 | 1.3721 | -1.09% | |
| 006445 | 1.6424 | 1.6424 | -1.09% | |
| 005364 | 1.0585 | 1.261 | -0.08% | |
| 005407 | 1.0285 | 1.3171 | -0.08% | |
| 002345 | 1.904 | 1.904 | -1.91% | |
| 000011 | 21.781 | 29.087 | -1.91% | |
| 000021 | 3.31 | 4.48 | -1.91% | |
| 000041 | 1.4049 | 1.4049 | -1.09% |
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 | 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% | 1.14% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.29% | 0.34% | 0.0% | 0.0% | 0.0% | 0.0% | 0.53% |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund