公募基金 > 基金超市 > 华夏兴融混合(LOF)A
华夏兴融混合(LOF)A 501186
收藏成功
混合型,LOF型
基金公司华夏基金管理有限公司 基金经理翟宇航 申购费率0.15% 基金规模10.35亿 (2022-06-30) |
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| 基金代码501186 | 基金经理翟宇航 | 最新份额60,159.72万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司华夏基金管理有限公司 | 最新规模10.35亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-07-05 | 托管行中国工商银行股份有限公司 |
| 首募规模113.22亿 | 托管费0.2% |
投资策略
在控制风险的前提下，把握市场机会，追求资产的稳健增值。
投资范围
本基金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、存托凭证及其他经中国证监会核准上市的股票）、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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、货币市场工具（含同业存单）、资产支持证券、股指期货、国债期货、股票期权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。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，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。
2、本基金收益分配方式为分两种：现金分红与红利再投资，投资者可选择现金红利或华夏兴融灵活配置混合型证券投资基金（LOF）基金合同 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；本基金场内份额的收益分配方式仅能为现金分红，具体权益分派程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定。
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、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，同一类别的每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的情况下，基金管理人、登记机构在履行适当程序后可对基金收益分配原则进行调整。
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基金，高于债券基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-28 | 0.816 | 0.816 | -0.24% |
| 2026-5-27 | 0.818 | 0.818 | -0.49% |
| 2026-5-26 | 0.822 | 0.822 | 0.43% |
| 2026-5-25 | 0.8185 | 0.8185 | 0.88% |
| 2026-5-22 | 0.8114 | 0.8114 | 0.53% |
| 2026-5-21 | 0.8071 | 0.8071 | -0.52% |
| 2026-5-20 | 0.8113 | 0.8113 | 0.26% |
| 2026-5-19 | 0.8092 | 0.8092 | -0.15% |
| 2026-5-18 | 0.8104 | 0.8104 | -0.20% |
| 2026-5-15 | 0.812 | 0.812 | -0.39% |
| 2026-5-14 | 0.8152 | 0.8152 | -0.94% |
| 2026-5-13 | 0.8229 | 0.8229 | 0.13% |
| 2026-5-12 | 0.8218 | 0.8218 | -0.05% |
| 2026-5-11 | 0.8222 | 0.8222 | 0.59% |
| 2026-5-8 | 0.8174 | 0.8174 | -0.38% |
| 2026-5-7 | 0.8205 | 0.8205 | -0.30% |
| 2026-5-6 | 0.823 | 0.823 | 0.77% |
| 2026-4-30 | 0.8167 | 0.8167 | 0.34% |
| 2026-4-29 | 0.8139 | 0.8139 | 0.81% |
| 2026-4-28 | 0.8074 | 0.8074 | -0.11% |
翟宇航先生：硕士。2015年7月加入华夏基金管理有限公司，历任投资研究部研究员、基金经理助理，现任华夏兴融灵活配置混合型证券投资基金(LOF)基金经理(2021年8月16日起任职)、华夏周期驱动混合型发起式证券投资基金基金经理(2021年10月11日起任职)、华夏新锦顺灵活配置混合型证券投资基金基金经理(2022年7月4日起任职)、华夏景气驱动混合型证券投资基金基金经理(2023年3月3日起任职)。
任职期间收益
华夏兴融混合(LOF)A 2021-08-16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 |
| 华夏领先股票 | 股票型 | 2020-01-08 至 2022-03-15 | 2.2 | -- | -- |
| 华夏新起点混合A | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏核心价值混合C | 混合型 | 2024-04-16 至 2024-06-30 | 0.2 | -- | -- |
| 华夏兴融混合C | 混合型 | 2022-02-23 至 今 | 4.3 | -37.40% | -26.16% |
| 华夏景气驱动混合A | 混合型 | 2023-03-03 至 今 | 3.2 | -27.01% | -21.91% |
| 华夏新锦顺混合C | 混合型 | 2022-07-04 至 2025-01-24 | 2.6 | -23.85% | -26.22% |
| 华夏核心价值混合A | 混合型 | 2024-04-16 至 2024-08-30 | 0.4 | -- | -- |
| 华夏兴融混合(LOF)A | 混合型,LOF型 | 2021-08-16 至 今 | 4.8 | -44.34% | -29.51% |
| 华夏稳增混合 | 混合型 | 2021-07-05 至 2022-02-23 | 0.6 | -- | -- |
| 华夏圆和混合A | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏景气驱动混合C | 混合型 | 2023-03-03 至 今 | 3.2 | -27.41% | -21.91% |
| 华夏新锦汇混合C | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏新起点混合C | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏周期驱动混合发起式A | 混合型 | 2021-09-11 至 2024-10-12 | 3.1 | -30.38% | -28.71% |
| 华夏周期驱动混合发起式C | 混合型 | 2021-09-11 至 2024-10-12 | 3.1 | -31.35% | -28.71% |
| 华夏资源精选混合发起式A | 混合型 | 2025-10-21 至 今 | 0.6 | -- | -- |
| 华夏资源精选混合发起式C | 混合型 | 2025-10-21 至 今 | 0.6 | -- | -- |
| 华夏新锦顺混合A | 混合型 | 2022-07-04 至 2025-01-24 | 2.6 | -23.67% | -26.23% |
| 华夏新锦汇混合A | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
| 华夏圆和混合C | 混合型 | 2020-05-11 至 2022-02-23 | 1.8 | -- | -- |
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 |
| 翟宇航 | 2021-08-16 至 今 | 4年9个月零13天 | -44.34 | -29.51 |
| 刘明宇 | 2018-07-30 至 2021-01-27 | 2年-7个月零28天 | 10.04 | 79.89 |
| 张城源 | 2018-06-07 至 2021-08-16 | 3年2个月零9天 | 11.99 | 90.51 |
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 |
|---|---|---|---|---|
| 010015 | 1.2847 | 1.2847 | -0.03% | |
| 010017 | 1.6388 | 1.6388 | -0.91% | |
| 000945 | 1.701 | 1.701 | -0.91% | |
| 001045 | 2.1308 | 2.1308 | -0.03% | |
| 001051 | 1.0776 | 1.1334 | -1.10% | |
| 001058 | 1.11 | 1.11 | -0.03% | |
| 002031 | 6.019 | 6.619 | -0.91% | |
| 009923 | 1.1181 | 1.1669 | -0.03% | |
| 001927 | 1.97 | 1.97 | -0.91% | |
| 006668 | 1.1984 | 1.2464 | -0.03% | |
| 562580 | 1.1694 | 1.1694 | -1.10% | |
| 021205 | 1.1324 | 1.1324 | -0.91% | |
| 015698 | 1.4545 | 1.4545 | -0.91% | |
| 018301 | 2.2958 | 2.2958 | -0.89% | |
| 018345 | 1.3879 | 1.3879 | -1.10% | |
| 019869 | 1.7381 | 1.7381 | -1.10% | |
| 019892 | 1.6834 | 1.6834 | -1.10% | |
| 019915 | 1.7761 | 1.7761 | -0.91% | |
| 002264 | 1.726 | 1.726 | -0.91% | |
| 004547 | 1.0549 | 1.3497 | -0.03% | |
| 004639 | 1.0893 | 1.1923 | -0.03% | |
| 513520 | 2.1683 | 2.1683 | -0.34% | |
| 515370 | 1.0654 | 1.0654 | -1.10% | |
| 002880 | 1.0245 | 1.3698 | -0.34% | |
| 006192 | 1.0986 | 1.2726 | -0.03% | |
| 006249 | 2.3271 | 2.5838 | -1.10% | |
| 022958 | 1.0176 | 1.0176 | -1.10% | |
| 023715 | 1.2237 | 1.2237 | -1.10% | |
| 023719 | 1.7675 | 1.7675 | -1.10% | |
| 023720 | 1.7635 | 1.7635 | -1.10% | |
| 023764 | 0.6367 | 0.6367 | -0.34% | |
| 023779 | 1.4926 | 1.4926 | -1.10% | |
| 023782 | 2.9793 | 2.9793 | -1.10% | |
| 023917 | 1.2283 | 1.2283 | -1.10% | |
| 021365 | 1.1296 | 1.1296 | -1.10% | |
| 021366 | 1.1251 | 1.1251 | -1.10% | |
| 020565 | 1.0331 | 1.0481 | -0.03% | |
| 020753 | 1.452 | 1.452 | -1.10% | |
| 020820 | 1.1126 | 1.1126 | -0.03% | |
| 021570 | 1.1541 | 1.1541 | -1.10% | |
| 024419 | 1.5679 | 1.5679 | -0.89% | |
| 024420 | 1.5654 | 1.5654 | -0.89% | |
| 023619 | 1.4401 | 1.4401 | -1.10% | |
| 159726 | 1.3501 | 1.3501 | -1.10% | |
| 159869 | 1.1632 | 1.1632 | -1.10% | |
| 016250 | 1.6793 | 1.6793 | -0.91% | |
| 017525 | 1.2015 | 1.2015 | -1.10% | |
| 015058 | 2.333 | 2.333 | -0.91% | |
| 013922 | 1.2191 | 1.2191 | -1.10% | |
| 013963 | 0.84 | 0.84 | -0.91% | |
| 014125 | 1.4327 | 1.4327 | -1.10% | |
| 013780 | 1.0341 | 1.1222 | -0.03% | |
| 013126 | 0.5706 | 0.5706 | -1.10% | |
| 013188 | 3.566 | 3.566 | -1.10% | |
| 013311 | 1.419 | 1.419 | -1.10% | |
| 013389 | 1.5286 | 1.5286 | -0.91% | |
| 159030 | 0.8886 | 0.8886 | -1.10% | |
| 159100 | 1.126 | 1.126 | -0.34% | |
| 159118 | 0.9933 | 0.9933 | -1.10% | |
| 159189 | 0.8889 | 0.8889 | -1.10% | |
| 159230 | 1.1368 | 1.1368 | -1.10% | |
| 014410 | 1.4611 | 1.4611 | -0.91% | |
| 014480 | 1.023 | 1.1049 | -0.03% | |
| 014531 | 1.1388 | 1.1388 | -1.10% | |
| 016501 | 3.122 | 3.122 | -0.91% | |
| 016708 | 1.8497 | 1.8497 | -1.10% | |
| 515640 | 1.0153 | 1.0153 | -1.10% | |
| 515970 | 0.951 | 0.951 | -1.10% | |
| 516190 | 1.0758 | 1.0758 | -1.10% | |
| 516260 | 1.5842 | 1.5842 | -1.10% | |
| 516630 | 1.7522 | 1.7522 | -1.10% | |
| 516650 | 1.9462 | 1.9462 | -1.10% | |
| 012628 | 23.851 | 24.351 | -0.91% | |
| 008585 | 1.8253 | 1.8253 | -1.10% | |
| 011913 | 1.2465 | 1.2465 | -0.91% | |
| 011930 | 1.2984 | 1.2984 | -0.91% | |
| 012209 | 0.6778 | 0.6778 | -0.34% | |
| 012886 | 0.7002 | 0.7002 | -1.10% | |
| 005888 | 1.8063 | 1.8063 | -0.91% | |
| 007186 | 1.0821 | 1.2123 | -0.03% | |
| 007187 | 1.0762 | 1.2037 | -0.03% | |
| 004979 | 1.1155 | 1.252 | -0.03% | |
| 519918 | 4.148 | 6.271 | -0.91% | |
| 008308 | 1.8337 | 1.8337 | -0.91% | |
| 160324 | 3.1459 | 3.1459 | -0.91% | |
| 024273 | 0.761 | 0.761 | -1.10% | |
| 024331 | 0.9723 | 0.9723 | -0.91% | |
| 025506 | 1.5524 | 1.5524 | -0.89% | |
| 025856 | 1.4058 | 1.4058 | -0.89% | |
| 025908 | 1.4917 | 1.4917 | -0.91% | |
| 024801 | 0.6012 | 0.6012 | -0.91% | |
| 024849 | 1.1012 | 1.1012 | -0.03% | |
| 024913 | 0.969 | 0.969 | -0.89% | |
| 024928 | 3.2985 | 3.2985 | -0.91% | |
| 024933 | 0.8012 | 0.8012 | -0.91% | |
| 024934 | 0.8012 | 0.8012 | -0.91% | |
| 024943 | 1.1751 | 1.1751 | -1.10% | |
| 159573 | 1.6282 | 1.6282 | -1.10% | |
| 000975 | 1.6333 | 1.7991 | -1.10% | |
| 001001 | 1.4514 | 2.3905 | -0.03% | |
| 001003 | 1.4039 | 2.305 | -0.03% | |
| 001023 | 1.224 | 1.5956 | -0.03% | |
| 010518 | 1.0817 | 1.0817 | -0.91% | |
| 010680 | 1.2332 | 1.2332 | -1.10% | |
| 010681 | 1.1876 | 1.1876 | -1.10% | |
| 002011 | 2.617 | 5.09 | -0.91% | |
| 009698 | 1.4832 | 1.4832 | -0.91% | |
| 562510 | 0.6156 | 0.6156 | -1.10% | |
| 562530 | 1.2818 | 1.2818 | -1.10% | |
| 589000 | 1.7068 | 1.7068 | -1.10% | |
| 589010 | 1.7131 | 1.7131 | -1.10% | |
| 022384 | 1.1459 | 1.1459 | -1.10% | |
| 021251 | 0.8528 | 0.8528 | -1.10% | |
| 015697 | 1.482 | 1.482 | -0.91% | |
| 019044 | 1.0352 | 1.076 | -0.03% | |
| 020335 | 1.5012 | 1.5012 | -1.10% | |
| 017985 | 1.2921 | 1.2921 | -1.10% | |
| 019470 | 1.3063 | 1.3063 | -0.91% | |
| 019831 | 1.3105 | 1.3105 | -1.10% | |
| 019975 | 2.0498 | 2.0498 | -1.10% | |
| 018734 | 1.2262 | 1.2262 | -0.89% | |
| 002459 | 1.5857 | 1.8827 | -0.03% | |
| 000015 | 1.1976 | 1.5882 | -0.03% | |
| 510650 | 2.6838 | 2.6838 | -1.10% | |
| 515060 | 0.6382 | 0.6382 | -1.10% | |
| 002833 | 3.17 | 3.432 | -0.91% | |
| 002872 | 2.3572 | 2.3572 | -1.10% | |
| 006197 | 1.5958 | 1.5958 | -1.10% | |
| 006248 | 2.3819 | 2.6433 | -1.10% | |
| 006395 | 1.707 | 1.707 | -1.10% | |
| 006445 | 1.695 | 1.695 | -0.34% | |
| 006448 | 1.643 | 1.643 | -0.34% | |
| 023918 | 1.2257 | 1.2257 | -1.10% | |
| 021368 | 1.8329 | 1.8329 | -1.10% | |
| 020593 | 1.6196 | 1.6196 | -0.91% | |
| 020622 | 1.5678 | 1.5678 | -0.34% | |
| 020752 | 1.0445 | 1.0445 | -0.03% | |
| 020869 | 1.351 | 1.351 | -1.10% | |
| 021580 | 1.7935 | 1.7935 | -1.10% | |
| 159783 | 1.3 | 1.3 | -1.10% | |
| 159791 | 1.1653 | 1.1653 | -1.10% | |
| 016076 | 1.2368 | 1.2368 | -0.91% | |
| 016077 | 0.7696 | 0.7696 | -1.10% | |
| 016252 | 1.504 | 1.504 | -0.91% | |
| 017602 | 2.1353 | 2.1353 | -0.91% | |
| 015060 | 3.2934 | 3.2934 | -1.10% | |
| 015066 | 0.9613 | 0.9613 | -0.91% | |
| 015147 | 0.7959 | 0.7959 | -0.91% | |
| 013962 | 0.8672 | 0.8672 | -0.91% | |
| 015518 | 0.3054 | 0.3054 | -0.34% | |
| 013545 | 1.155 | 1.155 | -0.03% | |
| 013171 | 0.6452 | 0.6452 | -0.34% | |
| 013233 | 1.4953 | 1.4953 | -1.10% | |
| 159021 | 0.9606 | 0.9606 | -1.10% | |
| 159227 | 1.185 | 1.185 | -1.10% | |
| 014188 | 1.2744 | 1.2744 | -1.10% | |
| 014482 | 1.2106 | 1.2106 | -0.91% | |
| 014530 | 1.1539 | 1.1539 | -1.10% | |
| 016500 | 3.1728 | 3.1728 | -0.91% | |
| 016926 | 1.0543 | 1.1111 | -0.03% | |
| 011743 | 1.2827 | 1.2827 | -0.91% | |
| 011744 | 1.2577 | 1.2577 | -0.91% | |
| 008087 | 3.3239 | 3.3239 | -1.10% | |
| 008213 | 1.152 | 1.152 | -0.91% | |
| 010980 | 0.8766 | 0.8766 | -0.03% | |
| 516100 | 1.1548 | 1.1548 | -1.10% | |
| 518850 | 9.4495 | 2.4325 | -0.85% | |
| 960004 | 3.895 | 8.433 | -0.91% | |
| 012447 | 1.1141 | 1.1141 | -0.91% | |
| 012720 | 1.1039 | 1.1039 | -0.91% | |
| 011911 | 0.5522 | 0.5522 | -0.91% | |
| 012171 | 1.1783 | 1.1783 | -0.91% | |
| 012208 | 0.702 | 0.702 | -0.34% | |
| 012769 | 1.2222 | 1.2222 | -1.10% | |
| 012924 | 0.3743 | 0.3743 | -0.34% | |
| 013013 | 0.8335 | 0.8335 | -1.10% | |
| 013014 | 0.8218 | 0.8218 | -1.10% | |
| 005862 | 1.0499 | 1.3184 | -0.03% | |
| 007993 | 1.1545 | 1.1545 | -1.10% | |
| 008857 | 1.3007 | 1.3007 | -0.03% | |
| 009082 | 1.1593 | 1.1684 | -0.03% | |
| 004921 | 1.0501 | 1.3476 | -0.03% | |
| 004924 | 1.0195 | 1.166 | -0.03% | |
| 004048 | 0.8816 | 1.1322 | -0.91% | |
| 004050 | 1.2974 | 1.6916 | -0.91% | |
| 004051 | 1.2937 | 1.2937 | -0.91% | |
| 501050 | 1.764 | 1.764 | -1.10% | |
| 159985 | 1.9894 | 1.9894 | -0.85% | |
| 160323 | 1.7939 | 1.8542 | -0.91% | |
| 007350 | 2.7521 | 2.7521 | -0.91% | |
| 007481 | 0.9856 | 0.9856 | -0.91% | |
| 024240 | 1.848 | 1.848 | -0.91% | |
| 025424 | 0.9242 | 0.9242 | -0.89% | |
| 025478 | 1.0156 | 1.0156 | -0.89% | |
| 025507 | 0.7501 | 0.7501 | -0.89% | |
| 025508 | 0.7491 | 0.7491 | -0.89% | |
| 024782 | 1.0971 | 1.0971 | -0.03% | |
| 024783 | 1.0773 | 1.0773 | -0.03% | |
| 024785 | 1.1357 | 1.1357 | -0.03% | |
| 024803 | 0.9007 | 0.9007 | -0.91% | |
| 024851 | 1.0999 | 1.0999 | -0.03% | |
| 024914 | 1.3242 | 1.3242 | -0.91% | |
| 027142 | 0.9419 | 0.9419 | -0.89% | |
| 027143 | 0.9417 | 0.9417 | -0.89% | |
| 159367 | 2.0649 | 2.0649 | -1.10% | |
| 159368 | 1.7533 | 1.7533 | -1.10% | |
| 159601 | 1.1585 | 1.1585 | -1.10% | |
| 002552 | 1.1149 | 1.3365 | -0.03% | |
| 001042 | 0.991 | 0.991 | -1.10% | |
| 001057 | 1.0962 | 1.0962 | -0.03% | |
| 010693 | 0.7735 | 0.7735 | -0.91% | |
| 005128 | 2.1399 | 2.1399 | -0.91% | |
| 005141 | 1.3674 | 1.4814 | -0.91% | |
| 009697 | 1.5281 | 1.5281 | -0.91% | |
| 009837 | 2.1179 | 2.1179 | -0.91% | |
| 009838 | 2.0726 | 2.0726 | -0.91% | |
| 001924 | 1.629 | 1.629 | -0.91% | |
| 562500 | 1.1656 | 1.1656 | -1.10% | |
| 022385 | 1.1408 | 1.1408 | -1.10% | |
| 021250 | 0.8563 | 0.8563 | -1.10% | |
| 017722 | 1.097 | 1.097 | -0.91% | |
| 017766 | 4.069 | 4.069 | -0.91% | |
| 015702 | 1.0241 | 1.1151 | -0.03% | |
| 015716 | 1.1838 | 1.1838 | -0.03% | |
| 018916 | 1.9137 | 1.9137 | -0.91% | |
| 017986 | 1.2758 | 1.2758 | -1.10% | |
| 018179 | 1.1726 | 1.1906 | -0.03% | |
| 019447 | 0.5237 | 0.5237 | -0.34% | |
| 019730 | 1.0686 | 1.0686 | -0.91% | |
| 018728 | 1.6647 | 1.6647 | -1.10% | |
| 018735 | 1.2175 | 1.2175 | -0.89% | |
| 002229 | 3.35 | 3.514 | -1.10% | |
| 000016 | 1.1859 | 1.5167 | -0.03% | |
| 000031 | 2.935 | 2.935 | -0.91% | |
| 000121 | 2.842 | 2.842 | -0.91% | |
| 003834 | 3.669 | 3.669 | -1.10% | |
| 512370 | 1.2355 | 1.2355 | -1.10% | |
| 512770 | 2.8747 | 2.8747 | -1.10% | |
| 513180 | 0.6271 | 0.6271 | -0.34% | |
| 513300 | 2.5333 | 2.5333 | -0.34% | |
| 515010 | 1.1969 | 1.1969 | -1.10% | |
| 002891 | 2.959 | 2.959 | -0.34% | |
| 006196 | 1.6322 | 1.6322 | -1.10% | |
| 005449 | 1.8671 | 1.8671 | -0.91% | |
| 005733 | 1.0546 | 1.1099 | -1.10% | |
| 022869 | 1.1177 | 1.1177 | -1.10% | |
| 022939 | 1.4393 | 1.4393 | -1.10% | |
| 022979 | 1.3026 | 1.3026 | -1.10% | |
| 023277 | 1.0197 | 1.0197 | -0.03% | |
| 023883 | 1.9889 | 1.9889 | -1.10% | |
| 021072 | 1.5196 | 1.5196 | -1.10% | |
| 021142 | 1.429 | 1.429 | -1.10% | |
| 021657 | 1.1713 | 1.1713 | -0.03% | |
| 024417 | 2.0811 | 2.0811 | -0.89% | |
| 023539 | 1.0154 | 1.0154 | -0.03% | |
| 023621 | 1.3778 | 1.3778 | -0.89% | |
| 016238 | 2.3727 | 2.3727 | -0.91% | |
| 016251 | 1.6365 | 1.6365 | -0.91% | |
| 017526 | 1.1894 | 1.1894 | -1.10% | |
| 017568 | 1.1191 | 1.1191 | -0.91% | |
| 017569 | 1.105 | 1.105 | -0.91% | |
| 017603 | 2.108 | 2.108 | -0.91% | |
| 013969 | 1.1172 | 1.1172 | -0.91% | |
| 015300 | 2.0463 | 2.0463 | -0.34% | |
| 015644 | 1.075 | 1.075 | -0.91% | |
| 159151 | 0.9233 | 0.9233 | -1.10% | |
| 014187 | 1.3147 | 1.3147 | -1.10% | |
| 014411 | 1.4267 | 1.4267 | -0.91% | |
| 016355 | 0.5927 | 0.5927 | -1.10% | |
| 016904 | 1.0344 | 1.0344 | -0.03% | |
| 010969 | 0.7948 | 0.7948 | -0.91% | |
| 010978 | 0.913 | 0.913 | -0.91% | |
| 011263 | 1.131 | 1.1723 | -0.03% | |
| 519029 | 4.967 | 5.772 | -0.91% | |
| 012422 | 0.6506 | 0.6506 | -0.91% | |
| 008701 | 2.1679 | 2.1679 | -0.85% | |
| 012768 | 1.2396 | 1.2396 | -1.10% | |
| 005886 | 1.3398 | 1.44 | -0.03% | |
| 005889 | 1.7385 | 1.7385 | -0.91% | |
| 007939 | 1.844 | 1.844 | -0.91% | |
| 007165 | 1.0215 | 1.2055 | -0.03% | |
| 007283 | 1.1561 | 1.2096 | -0.03% | |
| 009083 | 1.5552 | 1.6525 | -0.03% | |
| 551550 | 101.2068 | 1.0121 | -0.03% | |
| 004061 | 1.0124 | 1.2885 | -0.03% | |
| 004062 | 1.044 | 1.2543 | -0.03% | |
| 288102 | 1.1037 | 2.1207 | -0.03% | |
| 160311 | 1.756 | 5.599 | -0.91% | |
| 160314 | 1.551 | 8.083 | -0.91% | |
| 007472 | 1.79 | 1.79 | -1.10% | |
| 007474 | 3.0552 | 3.0552 | -1.10% | |
| 007475 | 2.9721 | 2.9721 | -1.10% | |
| 007591 | 1.0069 | 1.1531 | -0.03% | |
| 024330 | 0.9775 | 0.9775 | -0.91% | |
| 025505 | 1.5545 | 1.5545 | -0.89% | |
| 025542 | 6.5726 | 6.5726 | -0.91% | |
| 025806 | 0.8346 | 0.8346 | -1.10% | |
| 026025 | 1.2318 | 1.2318 | -0.03% | |
| 024698 | 0.503 | 0.503 | -0.91% | |
| 024917 | 1.3639 | 1.3639 | -0.91% | |
| 159323 | 1.2403 | 1.2403 | -1.10% | |
| 159326 | 2.0459 | 2.0459 | -1.10% | |
| 159510 | 1.2382 | 1.2382 | -1.10% | |
| 010014 | 1.3132 | 1.3132 | -0.03% | |
| 010180 | 1.2935 | 1.2935 | -0.91% | |
| 001061 | 1.4679 | 1.7326 | -0.34% | |
| 001063 | 1.3937 | 1.6501 | -0.34% | |
| 005213 | 1.3322 | 1.3322 | -0.03% | |
| 002021 | 1.173 | 3.788 | -0.91% | |
| 001928 | 1.871 | 1.871 | -0.91% | |
| 006666 | 1.0544 | 1.2114 | -0.03% | |
| 562520 | 1.5003 | 1.5003 | -1.10% | |
| 562550 | 1.2874 | 1.2874 | -1.10% | |
| 562700 | 1.4869 | 1.4869 | -1.10% | |
| 588000 | 1.9128 | 1.3284 | -1.10% | |
| 022386 | 1.3646 | 1.3646 | -1.10% | |
| 017684 | 0.83 | 0.83 | -0.89% | |
| 017720 | 1.0341 | 1.0341 | -0.91% | |
| 017721 | 1.1199 | 1.1199 | -0.91% | |
| 015950 | 1.714 | 1.714 | -0.91% | |
| 019001 | 1.2662 | 1.2662 | -1.10% | |
| 020291 | 2.1501 | 2.1501 | -1.10% | |
| 018300 | 2.3095 | 2.3095 | -0.89% | |
| 018334 | 1.3494 | 1.3494 | -1.10% | |
| 018335 | 1.3374 | 1.3374 | -1.10% | |
| 019549 | 0.2242 | 0.2242 | -0.34% | |
| 019830 | 4.3639 | 4.3639 | -0.91% | |
| 019832 | 1.3072 | 1.3072 | -1.10% | |
| 019891 | 1.6962 | 1.6962 | -1.10% | |
| 018721 | 1.359 | 1.359 | -0.89% | |
| 018730 | 2.8203 | 2.8203 | -0.91% | |
| 002251 | 2.548 | 2.548 | -0.91% | |
| 004637 | 1.0253 | 1.2698 | -0.03% | |
| 004673 | 1.113 | 1.255 | -0.03% | |
| 000021 | 3.975 | 5.145 | -0.91% | |
| 512050 | 1.2988 | 1.2988 | -1.10% | |
| 512990 | 2.1208 | 2.1208 | -1.10% | |
| 515170 | 0.4811 | 0.4811 | -1.10% | |
| 002878 | 0.151 | 0.2074 | -0.34% | |
| 006191 | 1.0964 | 1.2986 | -0.03% | |
| 005658 | 1.8 | 1.8 | -1.10% | |
| 005735 | 1.6012 | 1.7669 | -1.10% | |
| 022945 | 1.434 | 1.434 | -1.10% | |
| 023763 | 0.8043 | 0.8043 | -0.34% | |
| 023882 | 1.9926 | 1.9926 | -1.10% | |
| 023884 | 0.9609 | 0.9609 | -0.89% | |
| 020870 | 2.1286 | 2.1286 | -1.10% | |
| 021143 | 1.42 | 1.42 | -1.10% | |
| 021534 | 1.8499 | 1.8499 | -1.10% | |
| 021571 | 1.1453 | 1.1453 | -1.10% | |
| 024411 | 1.2123 | 1.2123 | -0.89% | |
| 024422 | 0.9568 | 0.9568 | -0.91% | |
| 024443 | 1.0867 | 1.0867 | -0.91% | |
| 024629 | 0.8218 | 0.8218 | -1.10% | |
| 023622 | 1.3746 | 1.3746 | -0.89% | |
| 159790 | 0.8402 | 0.8402 | -1.10% | |
| 159845 | 3.5332 | 1.4647 | -1.10% | |
| 017573 | 2.3452 | 2.3452 | -1.10% | |
| 015230 | 1.4668 | 1.4668 | -0.91% | |
| 014126 | 1.4074 | 1.4074 | -1.10% | |
| 013566 | 2.484 | 2.484 | -0.91% | |
| 013310 | 1.4393 | 1.4393 | -1.10% | |
| 013396 | 1.2421 | 1.2421 | -0.91% | |
| 013402 | 0.8146 | 0.8146 | -0.34% | |
| 159256 | 0.9403 | 0.9403 | -1.10% | |
| 014198 | 1.7436 | 1.7436 | -1.10% | |
| 016356 | 0.5861 | 0.5861 | -1.10% | |
| 016905 | 1.0303 | 1.0303 | -0.03% | |
| 016971 | 1.0187 | 1.0187 | -0.34% | |
| 010971 | 1.2961 | 1.2961 | -0.91% | |
| 010979 | 0.8953 | 0.8953 | -0.03% | |
| 516320 | 1.1161 | 1.1161 | -1.10% | |
| 516500 | 0.5745 | 0.5745 | -1.10% | |
| 011914 | 1.2234 | 1.2234 | -0.91% | |
| 011931 | 1.2557 | 1.2557 | -0.91% | |
| 011937 | 1.1284 | 1.1284 | -0.91% | |
| 013070 | 1.0715 | 1.1495 | -0.03% | |
| 011624 | 1.09 | 1.117 | -0.03% | |
| 007667 | 1.3706 | 1.3706 | -0.03% | |
| 006909 | 2.8431 | 2.8431 | -1.10% | |
| 008916 | 1.2905 | 1.2905 | -1.10% | |
| 008917 | 1.2688 | 1.2688 | -1.10% | |
| 501093 | 1.2511 | 1.2511 | -0.91% | |
| 501186 | 0.818 | 0.818 | -0.91% | |
| 501207 | 0.8276 | 0.8276 | -0.91% | |
| 159995 | 2.6295 | 2.6295 | -1.10% | |
| 007505 | 1.4796 | 1.4796 | -1.10% | |
| 007506 | 1.4494 | 1.4494 | -1.10% | |
| 007576 | 1.049 | 1.2385 | -0.03% | |
| 024145 | 0.9919 | 0.9919 | -0.89% | |
| 025480 | 1.0686 | 1.0686 | -1.10% | |
| 025805 | 0.8357 | 0.8357 | -1.10% | |
| 026022 | 1.2523 | 1.2523 | -0.03% | |
| 024781 | 1.0567 | 1.0567 | -0.03% | |
| 024784 | 1.1576 | 1.1576 | -0.03% | |
| 024807 | 0.6796 | 0.6796 | -0.91% | |
| 024809 | 2.4967 | 2.4967 | -0.91% | |
| 024911 | 0.8913 | 0.8913 | -0.91% | |
| 024915 | 1.3598 | 1.3598 | -0.91% | |
| 024929 | 3.3336 | 3.3336 | -0.91% | |
| 026860 | 1.026 | 1.026 | -0.89% | |
| 159301 | 1.0609 | 1.0609 | -1.10% | |
| 001021 | 1.2937 | 1.6822 | -0.03% | |
| 001031 | 1.5055 | 1.6655 | -0.03% | |
| 001065 | 0.2149 | 0.2539 | -0.34% | |
| 005140 | 1.4005 | 1.5177 | -0.91% | |
| 005214 | 1.3116 | 1.3116 | -0.03% | |
| 003302 | 1.1792 | 1.3754 | -0.03% | |
| 009686 | 2.0919 | 2.0919 | -0.91% | |
| 006665 | 1.0531 | 1.2155 | -0.03% | |
| 562600 | 0.8144 | 0.8144 | -1.10% | |
| 019043 | 1.0274 | 1.0854 | -0.03% | |
| 020423 | 1.7179 | 1.7179 | -1.10% | |
| 017912 | 1.1479 | 1.1479 | -0.91% | |
| 017913 | 1.1351 | 1.1351 | -0.91% | |
| 018064 | 1.6828 | 1.6828 | -0.34% | |
| 018065 | 1.6675 | 1.6675 | -0.34% | |
| 018178 | 2.0495 | 2.0495 | -1.10% | |
| 018337 | 1.1946 | 1.1946 | -0.34% | |
| 018344 | 1.4003 | 1.4003 | -1.10% | |
| 019729 | 1.083 | 1.083 | -0.91% | |
| 018732 | 1.1864 | 1.1864 | -0.89% | |
| 002345 | 2.391 | 2.391 | -0.91% | |
| 002411 | 1.598 | 2.007 | -0.91% | |
| 002460 | 1.5784 | 1.8664 | -0.03% | |
| 004686 | 1.9361 | 1.9361 | -1.10% | |
| 004721 | 1.3903 | 1.4113 | -0.91% | |
| 000001 | 1.333 | 3.906 | -0.91% | |
| 000048 | 2.1936 | 2.4853 | -0.03% | |
| 000061 | 2.445 | 2.445 | -0.91% | |
| 000075 | 0.2195 | 0.2195 | -0.34% | |
| 510670 | 1.0141 | 1.0141 | -1.10% | |
| 511200 | 102.5632 | 1.0256 | -0.03% | |
| 512500 | 4.7717 | 1.0445 | -1.10% | |
| 513910 | 1.5845 | 1.5845 | -1.10% | |
| 515020 | 1.6364 | 1.6364 | -1.10% | |
| 515030 | 2.0031 | 2.0031 | -1.10% | |
| 515050 | 1.1964 | 3.5892 | -1.10% | |
| 002837 | 1.882 | 1.882 | -0.91% | |
| 002838 | 1.5237 | 1.8069 | -0.91% | |
| 002871 | 2.3952 | 2.3952 | -1.10% | |
| 006382 | 0.9872 | 0.9872 | -1.10% | |
| 005534 | 2.5558 | 2.5558 | -0.34% | |
| 005698 | 3.5766 | 3.5766 | -0.34% | |
| 022857 | 1.3384 | 1.3384 | -1.10% | |
| 022873 | 1.1146 | 1.1146 | -1.10% | |
| 022983 | 1.8466 | 1.8466 | -1.10% | |
| 023766 | 1.1559 | 1.1559 | -1.10% | |
| 021367 | 1.8405 | 1.8405 | -1.10% | |
| 020566 | 1.0323 | 1.0473 | -0.03% | |
| 020594 | 1.5952 | 1.5952 | -0.91% | |
| 020838 | 1.6567 | 1.6567 | -1.10% | |
| 020868 | 1.3595 | 1.3595 | -1.10% | |
| 020871 | 2.1104 | 2.1104 | -1.10% | |
| 021073 | 1.51 | 1.51 | -1.10% | |
| 021074 | 1.4398 | 1.4398 | -1.10% | |
| 021075 | 1.4341 | 1.4341 | -1.10% | |
| 024421 | 0.9609 | 0.9609 | -0.91% | |
| 024628 | 0.6189 | 0.6189 | -1.10% | |
| 159731 | 0.9237 | 0.9237 | -1.10% | |
| 159888 | 1.2556 | 1.2556 | -1.10% | |
| 016078 | 0.761 | 0.761 | -1.10% | |
| 017574 | 2.324 | 2.324 | -1.10% | |
| 017575 | 1.1053 | 1.1053 | -0.91% | |
| 017576 | 1.0926 | 1.0926 | -0.91% | |
| 017611 | 1.4101 | 1.4101 | -1.10% | |
| 015067 | 2.1037 | 2.1037 | -0.91% | |
| 015073 | 2.861 | 2.861 | -0.91% | |
| 015229 | 1.5079 | 1.5079 | -0.91% | |
| 014092 | 0.9377 | 0.9377 | -0.89% | |
| 013125 | 0.5786 | 0.5786 | -1.10% | |
| 013234 | 1.4669 | 1.4669 | -1.10% | |
| 013360 | 1.7898 | 1.8491 | -0.91% | |
| 013395 | 1.278 | 1.278 | -0.91% | |
| 014283 | 2.0086 | 2.0086 | -0.91% | |
| 014518 | 1.1142 | 1.1142 | -0.03% | |
| 016707 | 1.8696 | 1.8696 | -1.10% | |
| 016970 | 1.0294 | 1.0294 | -0.34% | |
| 011262 | 1.0837 | 1.1707 | -0.03% | |
| 011279 | 0.4398 | 0.4398 | -0.91% | |
| 515760 | 1.3644 | 1.3644 | -1.10% | |
| 516810 | 0.7556 | 0.7556 | -1.10% | |
| 960002 | 1.42 | 5.019 | -0.91% | |
| 012981 | 0.827 | 0.827 | -0.91% | |
| 012982 | 0.804 | 0.804 | -0.91% | |
| 011613 | 1.4152 | 1.4152 | -1.10% | |
| 005774 | 3.2617 | 3.3497 | -0.91% | |
| 007992 | 1.176 | 1.176 | -1.10% | |
| 007994 | 2.6845 | 2.6845 | -1.10% | |
| 008856 | 1.2451 | 1.2451 | -0.91% | |
| 008858 | 1.2959 | 1.2959 | -0.03% | |
| 008887 | 2.2606 | 2.2606 | -1.10% | |
| 008888 | 2.2205 | 2.2205 | -1.10% | |
| 004043 | 1.4161 | 1.4664 | -0.03% | |
| 501219 | 1.7748 | 1.7748 | -1.10% | |
| 159957 | 2.6618 | 2.6618 | -1.10% | |
| 024239 | 3.5351 | 3.5351 | -0.34% | |
| 025396 | 1.1682 | 1.1682 | -0.89% | |
| 025479 | 1.0145 | 1.0145 | -0.89% | |
| 024697 | 0.5018 | 0.5018 | -0.91% | |
| 024699 | 0.483 | 0.483 | -0.91% | |
| 024802 | 0.9429 | 0.9429 | -0.91% | |
| 024804 | 1.7752 | 1.7752 | -1.10% | |
| 024806 | 0.7099 | 0.7099 | -0.91% | |
| 024850 | 1.0903 | 1.0903 | -0.03% | |
| 024879 | 1.3357 | 1.3357 | -1.10% | |
| 159547 | 1.1849 | 1.1969 | -1.10% | |
| 159635 | 1.0356 | 1.0356 | -1.10% | |
| 159655 | 1.8572 | 1.8572 | -0.34% | |
| 159666 | 0.9993 | 0.9993 | -1.10% | |
| 010020 | 1.4132 | 1.4132 | -0.91% | |
| 000946 | 1.607 | 1.607 | -0.91% | |
| 001016 | 2.273 | 2.273 | -1.10% | |
| 001052 | 1.0174 | 1.0174 | -1.10% | |
| 010519 | 1.043 | 1.043 | -0.91% | |
| 002001 | 1.42 | 5.019 | -0.91% | |
| 003301 | 1.1088 | 1.4123 | -0.03% | |
| 006776 | 1.1423 | 1.2073 | -0.03% | |
| 006777 | 1.0936 | 1.1266 | -0.03% | |
| 562660 | 1.9834 | 1.9834 | -1.10% | |
| 588170 | 2.5694 | 2.5694 | -1.10% | |
| 588820 | 2.1989 | 2.1989 | -1.10% | |
| 021204 | 1.1403 | 1.1403 | -0.91% | |
| 015701 | 1.0246 | 1.1151 | -0.03% | |
| 018918 | 1.8953 | 1.8953 | -0.91% | |
| 020336 | 1.4908 | 1.4908 | -1.10% | |
| 020357 | 3.0072 | 3.0072 | -1.10% | |
| 017832 | 1.0388 | 1.0388 | -1.10% | |
| 017833 | 1.0291 | 1.0291 | -1.10% | |
| 018336 | 1.2047 | 1.2047 | -0.34% | |
| 018371 | 1.9396 | 1.9396 | -1.10% | |
| 019471 | 1.2887 | 1.2887 | -0.91% | |
| 019829 | 4.4325 | 4.4325 | -0.91% | |
| 019913 | 1.7498 | 1.7498 | -0.91% | |
| 018722 | 1.3551 | 1.3551 | -0.89% | |
| 018729 | 1.6456 | 1.6456 | -1.10% | |
| 018733 | 1.1765 | 1.1765 | -0.89% | |
| 002230 | 1.498 | 1.498 | -0.34% | |
| 004640 | 3.3775 | 3.3775 | -1.10% | |
| 004672 | 1.123 | 1.2651 | -0.03% | |
| 000014 | 2.238 | 2.238 | -0.03% | |
| 000041 | 1.531 | 1.531 | -0.34% | |
| 510050 | 3.0088 | 4.5055 | -1.10% | |
| 513190 | 1.7384 | 1.7384 | -1.10% | |
| 513660 | 1.5089 | 1.5668 | -1.10% | |
| 513810 | 1.7605 | 1.7605 | -0.34% | |
| 515070 | 2.5417 | 2.5417 | -1.10% | |
| 002892 | 0.4333 | 0.4333 | -0.34% | |
| 006381 | 1.4654 | 1.4654 | -0.34% | |
| 005407 | 1.0565 | 1.3101 | -0.03% | |
| 005734 | 1.3831 | 1.3831 | -1.10% | |
| 022858 | 1.3334 | 1.3334 | -1.10% | |
| 022959 | 1.0777 | 1.0777 | -1.10% | |
| 023765 | 3.3278 | 3.3278 | -1.10% | |
| 023885 | 0.9591 | 0.9591 | -0.89% | |
| 021471 | 1.9293 | 1.9293 | -1.10% | |
| 021482 | 1.0614 | 1.0834 | -1.10% | |
| 021483 | 1.0573 | 1.0793 | -1.10% | |
| 020621 | 1.5801 | 1.5801 | -0.34% | |
| 024643 | 0.5707 | 0.5707 | -1.10% | |
| 023620 | 1.4353 | 1.4353 | -1.10% | |
| 022431 | 1.2966 | 1.2966 | -1.10% | |
| 159732 | 1.6195 | 1.6195 | -1.10% | |
| 017598 | 1.2072 | 1.2072 | -0.91% | |
| 017601 | 1.2783 | 1.2783 | -0.91% | |
| 015065 | 1.684 | 1.684 | -0.91% | |
| 015227 | 1.2428 | 1.2428 | -0.91% | |
| 015228 | 1.2209 | 1.2209 | -0.91% | |
| 015299 | 2.0717 | 2.0717 | -0.34% | |
| 013102 | 1.104 | 1.104 | -0.91% | |
| 013109 | 0.9225 | 0.9225 | -0.91% | |
| 013110 | 0.8956 | 0.8956 | -0.91% | |
| 159101 | 0.7745 | 0.7745 | -1.10% | |
| 159201 | 1.2207 | 1.2207 | -1.10% | |
| 014481 | 1.0249 | 1.0371 | -0.03% | |
| 016440 | 1.2512 | 1.2512 | -1.10% | |
| 008086 | 3.3887 | 3.3887 | -1.10% | |
| 008088 | 0.6309 | 0.6309 | -1.10% | |
| 008089 | 0.6188 | 0.6188 | -1.10% | |
| 014922 | 1.3381 | 1.3381 | -0.91% | |
| 014923 | 1.3036 | 1.3036 | -0.91% | |
| 516850 | 1.1687 | 1.1687 | -1.10% | |
| 517170 | 1.0402 | 1.0402 | -1.10% | |
| 012421 | 0.6737 | 0.6737 | -0.91% | |
| 012428 | 1.3809 | 1.3809 | -0.91% | |
| 012448 | 1.0821 | 1.0821 | -0.91% | |
| 012703 | 0.9485 | 0.9485 | -0.91% | |
| 012719 | 1.1416 | 1.1416 | -0.91% | |
| 012121 | 1.0634 | 1.0634 | -0.91% | |
| 012170 | 1.2016 | 1.2016 | -0.91% | |
| 013071 | 1.0852 | 1.1493 | -0.03% | |
| 011612 | 1.4338 | 1.4338 | -1.10% | |
| 007666 | 1.4072 | 1.4072 | -0.03% | |
| 005791 | 1.0541 | 1.2685 | -0.03% | |
| 007938 | 1.778 | 1.778 | -0.85% | |
| 006868 | 2.7143 | 2.7143 | -1.10% | |
| 006910 | 2.7842 | 2.7842 | -1.10% | |
| 007166 | 1.0794 | 1.2088 | -0.03% | |
| 007282 | 1.1884 | 1.2419 | -0.03% | |
| 008947 | 0.8516 | 0.8516 | -0.03% | |
| 004922 | 1.0536 | 1.2386 | -0.03% | |
| 519908 | 3.895 | 8.433 | -0.91% | |
| 526000 | 1.3116 | 1.3116 | -1.10% | |
| 004042 | 1.4196 | 1.4759 | -0.03% | |
| 004052 | 1.162 | 1.3094 | -0.03% | |
| 008267 | 1.068 | 1.118 | -0.03% | |
| 008299 | 1.5132 | 1.5132 | -1.10% | |
| 288002 | 6.903 | 8.303 | -0.91% | |
| 501217 | 1.1193 | 1.1193 | -0.89% | |
| 160326 | 0.9543 | 0.9543 | -0.89% | |
| 007473 | 1.7411 | 1.7411 | -1.10% | |
| 025238 | 2.3272 | 2.3272 | -1.10% | |
| 026021 | 1.2751 | 1.2751 | -0.03% | |
| 026050 | 0.9906 | 0.9906 | -0.03% | |
| 024916 | 1.292 | 1.292 | -0.91% | |
| 024935 | 0.7714 | 0.7714 | -0.91% | |
| 159562 | 2.1294 | 2.1294 | -1.10% | |
| 159563 | 2.0823 | 2.0823 | -1.10% | |
| 159627 | 1.3972 | 1.3972 | -1.10% | |
| 159663 | 2.3272 | 2.3272 | -1.10% | |
| 002604 | 1.181 | 1.181 | -0.91% | |
| 010016 | 1.6865 | 1.6865 | -0.91% | |
| 010305 | 1.2225 | 1.2225 | -0.91% | |
| 010306 | 1.1754 | 1.1754 | -0.91% | |
| 000948 | 1.4172 | 1.4172 | -1.10% | |
| 001011 | 1.2549 | 1.9799 | -0.03% | |
| 001015 | 2.406 | 2.406 | -1.10% | |
| 001033 | 1.4423 | 1.6023 | -0.03% | |
| 005177 | 1.5123 | 1.5735 | -0.91% | |
| 010333 | 0.7106 | 0.7106 | -0.91% | |
| 010334 | 0.6846 | 0.6846 | -0.91% | |
| 009687 | 2.0437 | 2.0437 | -0.91% | |
| 006669 | 1.1645 | 1.2115 | -0.03% | |
| 560830 | 1.0186 | 1.0186 | -1.10% | |
| 562560 | 2.5221 | 2.5221 | -1.10% | |
| 562570 | 1.4969 | 1.4969 | -1.10% | |
| 562590 | 2.6655 | 2.6655 | -1.10% | |
| 588800 | 1.7955 | 1.7955 | -1.10% | |
| 589550 | 1.4018 | 1.4018 | -1.10% | |
| 017683 | 0.8377 | 0.8377 | -0.89% | |
| 018917 | 1.882 | 1.882 | -0.91% | |
| 020292 | 2.1401 | 2.1401 | -1.10% | |
| 017855 | 1.1655 | 1.1655 | -1.10% | |
| 017856 | 1.1543 | 1.1543 | -1.10% | |
| 018177 | 2.0727 | 2.0727 | -1.10% | |
| 019404 | 1.118 | 1.118 | -0.89% | |
| 019405 | 1.1092 | 1.1092 | -0.89% | |
| 019868 | 1.7515 | 1.7515 | -1.10% | |
| 019976 | 2.0345 | 2.0345 | -1.10% | |
| 018731 | 2.781 | 2.781 | -0.91% | |
| 000011 | 24.659 | 31.965 | -0.91% | |
| 000051 | 1.8466 | 1.8466 | -1.10% | |
| 000071 | 1.4988 | 1.4988 | -0.34% | |
| 003697 | 1.4943 | 1.4943 | -0.91% | |
| 510660 | 2.2725 | 2.2725 | -1.10% | |
| 511100 | 109.0765 | 1.0908 | -0.03% | |
| 513230 | 0.8902 | 0.8902 | -1.10% | |
| 513330 | 0.4068 | 0.4068 | -0.34% | |
| 002980 | 5.042 | 5.042 | -1.10% | |
| 005450 | 1.9254 | 1.9254 | -0.91% | |
| 022943 | 1.5054 | 1.5054 | -1.10% | |
| 023278 | 1.0183 | 1.0183 | -0.03% | |
| 021369 | 1.8478 | 1.8478 | -0.91% | |
| 021370 | 1.8278 | 1.8278 | -0.91% | |
| 021472 | 1.923 | 1.923 | -1.10% | |
| 020751 | 1.0467 | 1.0467 | -0.03% | |
| 020754 | 1.4424 | 1.4424 | -1.10% | |
| 024418 | 2.0781 | 2.0781 | -0.89% | |
| 024642 | 1.5132 | 1.5132 | -1.10% | |
| 023538 | 1.0188 | 1.0188 | -0.03% | |
| 022430 | 1.3027 | 1.3027 | -1.10% | |
| 159711 | 1.338 | 1.338 | -1.10% | |
| 159892 | 0.6998 | 0.6998 | -0.34% | |
| 016237 | 2.4085 | 2.4085 | -0.91% | |
| 017599 | 1.1839 | 1.1839 | -0.91% | |
| 015209 | 1.1673 | 1.1673 | -0.03% | |
| 014079 | 1.1008 | 1.1008 | -0.89% | |
| 013458 | 1.059 | 1.1211 | -0.03% | |
| 013459 | 1.1387 | 1.1387 | -0.03% | |
| 013101 | 1.1188 | 1.1188 | -0.91% | |
| 013108 | 2.6472 | 2.6472 | -0.91% | |
| 013172 | 0.636 | 0.636 | -0.34% | |
| 013403 | 0.8033 | 0.8033 | -0.34% | |
| 014517 | 1.1241 | 1.1241 | -0.03% | |
| 008212 | 1.714 | 1.9 | -0.91% | |
| 010970 | 0.7667 | 0.7667 | -0.91% | |
| 010972 | 1.2894 | 1.2894 | -0.91% | |
| 011278 | 0.4564 | 0.4564 | -0.91% | |
| 011282 | 0.5348 | 0.5348 | -0.91% | |
| 516710 | 0.8333 | 0.8333 | -1.10% | |
| 012429 | 1.334 | 1.334 | -0.91% | |
| 012710 | 0.9192 | 0.9192 | -0.91% | |
| 008586 | 1.793 | 1.793 | -1.10% | |
| 011912 | 0.5331 | 0.5331 | -0.91% | |
| 005826 | 3.5025 | 3.5025 | -1.10% | |
| 007937 | 1.8124 | 1.8124 | -0.85% | |
| 007995 | 2.6193 | 2.6193 | -1.10% | |
| 007207 | 1.0954 | 1.3538 | -0.91% | |
| 009011 | 1.1524 | 1.1524 | -0.91% | |
| 004923 | 1.0065 | 1.2783 | -0.03% | |
| 520510 | 0.8111 | 0.8111 | -1.10% | |
| 530530 | 1.2407 | 1.2407 | -1.10% | |
| 004063 | 1.1545 | 1.3838 | -0.03% | |
| 008266 | 1.0688 | 1.1448 | -0.03% | |
| 008298 | 1.5427 | 1.5427 | -1.10% | |
| 288001 | 2.418 | 5.194 | -0.91% | |
| 160322 | 1.1329 | 1.1829 | -1.10% | |
| 007349 | 2.8754 | 2.8754 | -0.91% | |
| 007592 | 2.154 | 2.154 | -0.91% | |
| 024205 | 1.0844 | 1.1114 | -0.03% | |
| 024263 | 1.2376 | 1.2376 | -1.10% | |
| 025397 | 1.1666 | 1.1666 | -0.89% | |
| 025423 | 0.9247 | 0.9247 | -0.89% | |
| 025481 | 1.0673 | 1.0673 | -1.10% | |
| 025541 | 5.029 | 5.029 | -1.10% | |
| 025543 | 2.1637 | 2.1637 | -0.91% | |
| 026049 | 0.9923 | 0.9923 | -0.03% | |
| 024808 | 2.6026 | 2.6026 | -0.91% | |
| 024880 | 1.3317 | 1.3317 | -1.10% | |
| 024912 | 0.9705 | 0.9705 | -0.89% | |
| 024930 | 3.1992 | 3.1992 | -0.91% | |
| 024931 | 3.3187 | 3.3187 | -0.91% | |
| 024932 | 3.1696 | 3.1696 | -0.91% | |
| 026861 | 1.0256 | 1.0256 | -0.89% | |
| 159523 | 1.3535 | 1.3535 | -1.10% | |
| 159617 | 1.3719 | 1.3719 | -1.10% | |
| 159620 | 1.3164 | 1.3164 | -1.10% | |
| 010106 | 1.804 | 1.804 | -0.91% | |
| 010107 | 1.7335 | 1.7335 | -0.91% | |
| 010191 | 1.0786 | 1.209 | -0.03% | |
| 010192 | 1.0734 | 1.203 | -0.03% | |
| 001013 | 1.2518 | 1.9078 | -0.03% | |
| 010692 | 0.8019 | 0.8019 | -0.91% | |
| 010695 | 1.5459 | 1.6049 | -0.91% | |
| 005178 | 1.4776 | 1.5357 | -0.91% | |
| 009922 | 1.153 | 1.2024 | -0.03% | |
| 560120 | 1.2641 | 1.2641 | -1.10% | |
| 588130 | 1.0315 | 1.0315 | -1.10% | |
| 022387 | 1.3584 | 1.3584 | -1.10% | |
| 021200 | 1.5594 | 1.5594 | -1.10% | |
| 021201 | 1.5501 | 1.5501 | -1.10% | |
| 017719 | 1.055 | 1.055 | -0.91% | |
| 017771 | 2.1959 | 2.1959 | -0.03% | |
| 015717 | 1.1749 | 1.1749 | -0.03% | |
| 015913 | 1.1148 | 1.1618 | -0.03% | |
| 018919 | 1.8647 | 1.8647 | -0.91% | |
| 019002 | 1.2566 | 1.2566 | -1.10% | |
| 020356 | 3.0282 | 3.0282 | -1.10% | |
| 020422 | 1.7301 | 1.7301 | -1.10% | |
| 018066 | 0.2481 | 0.2481 | -0.34% | |
| 018370 | 1.9607 | 1.9607 | -1.10% | |
| 019914 | 1.7665 | 1.7665 | -0.91% | |
| 004720 | 1.425 | 1.447 | -0.91% | |
| 000047 | 2.264 | 2.5661 | -0.03% | |
| 003567 | 6.5871 | 6.5871 | -0.91% | |
| 510330 | 5.132 | 2.4446 | -1.10% | |
| 510630 | 0.8282 | 3.3128 | -1.10% | |
| 512460 | 1.1195 | 1.1195 | -1.10% | |
| 512950 | 1.584 | 1.584 | -1.10% | |
| 002834 | 3.1607 | 3.1607 | -0.91% | |
| 002839 | 1.518 | 1.518 | -0.91% | |
| 002877 | 1.0314 | 1.4229 | -0.34% | |
| 006446 | 0.2482 | 0.2482 | -0.34% | |
| 005364 | 1.0497 | 1.2522 | -0.03% | |
| 005408 | 1.0204 | 1.0204 | -0.03% | |
| 022954 | 2.428 | 2.428 | -1.10% | |
| 022957 | 2.7025 | 2.7025 | -1.10% | |
| 021414 | 1.14 | 1.14 | -0.03% | |
| 020837 | 1.6681 | 1.6681 | -1.10% | |
| 020872 | 2.1241 | 2.1241 | -1.10% | |
| 024412 | 1.2107 | 1.2107 | -0.89% | |
| 024444 | 1.0815 | 1.0815 | -0.91% | |
| 159758 | 1.1006 | 1.1006 | -1.10% | |
| 159850 | 0.8263 | 0.8263 | -0.34% | |
| 159902 | 5.1122 | 5.2322 | -1.10% | |
| 159920 | 1.5021 | 1.5781 | -0.34% | |
| 017151 | 1.3152 | 1.4229 | -0.91% | |
| 016075 | 1.2632 | 1.2632 | -0.91% | |
| 016253 | 1.4751 | 1.4751 | -0.91% | |
| 017600 | 1.3025 | 1.3025 | -0.91% | |
| 017610 | 1.4241 | 1.4241 | -1.10% | |
| 015059 | 3.1802 | 3.2668 | -0.91% | |
| 013923 | 1.2035 | 1.2035 | -1.10% | |
| 013970 | 1.0979 | 1.0979 | -0.91% | |
| 013457 | 1.0131 | 1.1206 | -0.03% | |
| 013460 | 1.1286 | 1.1286 | -0.03% | |
| 013107 | 2.7207 | 2.7207 | -0.91% | |
| 013390 | 1.4809 | 1.4809 | -0.91% | |
| 014483 | 1.1831 | 1.1831 | -0.91% | |
| 016441 | 1.2374 | 1.2374 | -1.10% | |
| 016925 | 1.0269 | 1.1142 | -0.03% | |
| 002166 | 2.78 | 2.78 | -0.91% | |
| 010977 | 0.9454 | 0.9454 | -0.91% | |
| 011283 | 0.5207 | 0.5207 | -0.91% | |
| 516000 | 1.0337 | 1.0337 | -1.10% | |
| 008702 | 2.1239 | 2.1239 | -0.85% | |
| 011936 | 1.1668 | 1.1668 | -0.91% | |
| 012098 | 0.9739 | 0.9739 | -0.91% | |
| 012099 | 1.1472 | 1.1472 | -0.03% | |
| 012100 | 1.1353 | 1.1353 | -0.03% | |
| 012122 | 1.0442 | 1.0442 | -0.91% | |
| 012884 | 1.1013 | 1.1013 | -1.10% | |
| 012885 | 0.7083 | 0.7083 | -1.10% | |
| 012887 | 2.1018 | 2.1018 | -0.03% | |
| 011625 | 1.0688 | 1.0958 | -0.03% | |
| 011683 | 1.1396 | 1.2477 | -0.03% | |
| 005887 | 1.301 | 1.3971 | -0.03% | |
| 005894 | 1.694 | 1.694 | -1.10% | |
| 008948 | 0.8312 | 0.8312 | -0.03% | |
| 009010 | 0.7801 | 0.7801 | -0.91% | |
| 004980 | 1.1199 | 1.1947 | -0.03% | |
| 520910 | 0.6884 | 0.6884 | -1.10% | |
| 004049 | 0.8852 | 0.9352 | -0.91% | |
| 004053 | 1.1536 | 1.2995 | -0.03% | |
| 004202 | 1.3152 | 1.5099 | -0.91% | |
| 008349 | 1.0182 | 1.205 | -0.03% | |
| 159966 | 0.642 | 1.9751 | -1.10% | |
| 159967 | 0.9251 | 3.3659 | -1.10% | |
| 160325 | 1.8463 | 1.8463 | -0.91% | |
| 024144 | 0.9937 | 0.9937 | -0.89% | |
| 024296 | 1.0103 | 1.0103 | -0.03% | |
| 024297 | 1.0088 | 1.0088 | -0.03% | |
| 025009 | 2.3821 | 2.3821 | -1.10% | |
| 025857 | 1.4037 | 1.4037 | -0.89% | |
| 024800 | 0.6236 | 0.6236 | -0.91% | |
| 024805 | 1.6949 | 1.6949 | -1.10% | |
| 024918 | 1.2896 | 1.2896 | -0.91% | |
| 024944 | 1.1738 | 1.1738 | -1.10% | |
| 159381 | 2.638 | 2.638 | -1.10% |
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 | 21,642.73 | 45.85 |
| 2 | 债券及货币 | 20,476.14 | 43.38 |
| 3 | 现金 | 5,221.14 | 11.06 |
| 4 | 其他资产 | 5,216.87 | 11.05 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601899 | 紫金矿业 | 30.03 | 982.58 | 2.08% | -24.51 |
| 601666 | 平煤股份 | 95.74 | 781.24 | 1.66% | -47.56 |
| 000333 | 美的集团 | 09.95 | 759.68 | 1.61% | 4.16 |
| 600519 | 贵州茅台 | 00.44 | 638.00 | 1.35% | -0.21 |
| 601088 | 中国神华 | 13.61 | 636.27 | 1.35% | 1.36 |
| 002594 | 比亚迪 | 05.95 | 626.24 | 1.33% | -0.52 |
| 601225 | 陕西煤业 | 24.37 | 623.63 | 1.32% | 0.46 |
| 603799 | 华友钴业 | 10.47 | 614.90 | 1.30% | 0.00 |
| 600988 | 赤峰黄金 | 12.75 | 550.16 | 1.17% | -0.46 |
| 300308 | 中际旭创 | 00.96 | 546.63 | 1.16% | 0.09 |
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 | 019792 | 25国债19 | 59.90(万张) | 6,035.24(万元) | 12.79(%) |
| 2 | 019770 | 25国债05 | 26.70(万张) | 2,683.32(万元) | 5.68(%) |
| 3 | 019769 | 25国债04 | 24.20(万张) | 2,393.83(万元) | 5.07(%) |
| 4 | 019773 | 25国债08 | 18.60(万张) | 1,884.69(万元) | 3.99(%) |
| 5 | 019789 | 25特国06 | 10.40(万张) | 1,007.62(万元) | 2.13(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
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 |
|---|---|---|---|---|
| 12.43% | 15.36% | 0.91% | -6.08% | -2.51% |
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 |
|---|---|---|---|---|---|---|---|
1.2% | -0.33% | 4.83% | 4.83% | 15.36% | 2.76% | -26.94% | -18.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.95 | 0.99 |
| 夏普比率 | 159.88 | 37.67 | -35.72 |
| 特雷诺指数 | 0.03 | 0.02 | -0.02 |
| 詹森指数 | 0.02 | -0.07 | -0.09 |
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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