公募基金 > 基金超市 > 华夏鼎合债券A
| 基金代码023277 | 基金经理文世伦 | 最新份额552,312.57万份 () |
| 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0.3% |
| 成立日期2025-01-23 | 托管行南京银行股份有限公司 |
| 首募规模2.0亿 | 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、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券、 政府支持债券、政府支持机构债券、可分离交易可转换债券的纯债部分、债券回购、银行存 款、货币市场工具（含同业存单）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等权益类资产，也不投资于可交换债券，可转换债券仅投资可 分离交易可转换债券的纯债部分。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可 以将其纳入投资范围。
收益分配原则
1、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基 金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等 分配权。
2、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配， 具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将 现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分 配方式是现金分红。
4、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基 金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。
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，不需召开基金份额持有人大会，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 |
| 2026-6-3 | 1.02 | 1.02 | -0.02% |
| 2026-6-2 | 1.0202 | 1.0202 | 0.00% |
| 2026-6-1 | 1.0202 | 1.0202 | 0.02% |
| 2026-5-29 | 1.02 | 1.02 | 0.01% |
| 2026-5-28 | 1.0199 | 1.0199 | 0.02% |
| 2026-5-27 | 1.0197 | 1.0197 | 0.06% |
| 2026-5-26 | 1.0191 | 1.0191 | 0.04% |
| 2026-5-25 | 1.0187 | 1.0187 | 0.03% |
| 2026-5-22 | 1.0184 | 1.0184 | -0.01% |
| 2026-5-21 | 1.0185 | 1.0185 | 0.00% |
| 2026-5-20 | 1.0185 | 1.0185 | 0.01% |
| 2026-5-19 | 1.0184 | 1.0184 | 0.05% |
| 2026-5-18 | 1.0179 | 1.0179 | 0.02% |
| 2026-5-15 | 1.0177 | 1.0177 | 0.00% |
| 2026-5-14 | 1.0177 | 1.0177 | -0.01% |
| 2026-5-13 | 1.0178 | 1.0178 | 0.03% |
| 2026-5-12 | 1.0175 | 1.0175 | 0.01% |
| 2026-5-11 | 1.0174 | 1.0174 | 0.04% |
| 2026-5-8 | 1.017 | 1.017 | 0.02% |
| 2026-5-7 | 1.0168 | 1.0168 | 0.03% |
文世伦先生：硕士。2017年4月至2021年5月，曾任华夏基金管理有限公司交易员，中融基金管理有限公司投资经理。2022年8月加入华夏基金管理有限公司，历任华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2023年3月21日至2024年4月9日期间)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2023年3月21日至2024年4月9日期间)、华夏永利一年持有期混合型证券投资基金基金经理(2023年3月21日至2025年5月30日期间)等，现任华夏上证基准做市国债交易型开放式指数证券投资基金基金经理(2023年12月13日起任职)、华夏鼎昭利率债债券型证券投资基金基金经理(2024年2月6日起任职)、华夏鼎安一年定期开放债券型发起式证券投资基金基金经理(2024年2月26日起任职)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2024年4月9日起任职)、华夏鼎庆一年定期开放债券型发起式证券投资基金基金经理(2024年11月19日起任职)、华夏鼎英债券型证券投资基金基金经理(2024年11月19日起任职)、华夏上证基准做市公司债交易型开放式指数证券投资基金基金经理(2025年1月16日起任职)、华夏鼎合债券型证券投资基金基金经理(2025年1月23日起任职)、华夏兴源稳健一年持有期混合型证券投资基金基金经理(2026年2月6日起任职)。
任职期间收益
华夏鼎合债券A 2025-01-16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 |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2024-04-09 至 今 | 2.2 | -- | -- |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 2.92% | 1.84% |
| 华夏鼎英债券A | 债券型 | 2024-06-21 至 2024-11-19 | 0.4 | -- | -- |
| 华夏鼎英债券A | 债券型 | 2024-11-19 至 今 | 1.5 | -- | -- |
| 华夏鼎英债券C | 债券型 | 2024-06-21 至 2024-11-19 | 0.4 | -- | -- |
| 华夏鼎英债券C | 债券型 | 2024-11-19 至 今 | 1.5 | -- | -- |
| 华夏兴源稳健一年持有混合C | 混合型 | 2026-02-06 至 今 | 0.3 | -- | -- |
| 华夏永润六个月持有混合A | 混合型 | 2023-06-30 至 2024-09-18 | 1.2 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 4.19% | 1.84% |
| 华夏鼎融债券A | 债券型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2024-04-09 至 今 | 2.2 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 2.83% | 1.84% |
| 华夏鼎泓债券A | 债券型 | 2023-03-28 至 2025-07-09 | 2.3 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-03-28 至 2025-07-09 | 2.3 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-03-28 至 2025-07-09 | 2.3 | -- | -- |
| 华夏永利一年持有混合C | 混合型 | 2023-03-21 至 2025-05-30 | 2.2 | 0.18% | -20.04% |
| 华夏鼎昭利率债债券C | 债券型 | 2024-02-06 至 今 | 2.3 | -- | -- |
| 华夏鼎合债券A | 债券型 | 2025-01-16 至 今 | 1.4 | -- | -- |
| 华夏鼎合债券C | 债券型 | 2025-01-16 至 今 | 1.4 | -- | -- |
| 华夏上证基准做市公司债ETF | 债券型,ETF型 | 2025-01-03 至 今 | 1.4 | -- | -- |
| 华夏鼎淳债券C | 债券型 | 2023-09-08 至 2025-07-09 | 1.8 | -- | -- |
| 华夏永润六个月持有混合C | 混合型 | 2023-06-30 至 2024-09-18 | 1.2 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-03-28 至 2025-07-09 | 2.3 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2023-03-21 至 2024-04-09 | 1.1 | 4.16% | 1.84% |
| 华夏稳进增益一年持有混合A | 混合型 | 2023-08-15 至 2024-09-18 | 1.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏鼎昭利率债债券A | 债券型 | 2024-02-06 至 今 | 2.3 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏永利一年持有混合A | 混合型 | 2023-03-21 至 2025-05-30 | 2.2 | 0.53% | -20.04% |
| 华夏稳进增益一年持有混合C | 混合型 | 2023-08-15 至 2024-09-18 | 1.1 | -- | -- |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2024-11-13 至 2024-11-19 | 0.0 | -- | -- |
| 华夏鼎庆一年定开债券发起式 | 债券型 | 2024-11-19 至 今 | 1.5 | -- | -- |
| 华夏上证基准做市国债ETF | 债券型,ETF型 | 2023-11-30 至 今 | 2.5 | 1.13% | 0.39% |
| 华夏泰兴混合A | 混合型 | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
| 华夏鼎淳债券A | 债券型 | 2023-09-08 至 2025-07-09 | 1.8 | -- | -- |
| 华夏兴源稳健一年持有混合A | 混合型 | 2026-02-06 至 今 | 0.3 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 2025-07-09 | 0.2 | -- | -- |
| 华夏鼎安一年定开债券发起式 | 2024-02-26 至 今 | 2.3 | -- | -- | |
| 华夏泰兴混合C | 2023-03-28 至 2024-09-18 | 1.5 | -- | -- |
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 |
| 文世伦 | 2025-01-16 至 今 | 1年4个月零19天 | ||
| 柳万军 | 2025-01-16 至 2026-02-06 | 1年0个月零21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 |
|---|---|---|---|---|
| 024144 | 0.9928 | 0.9928 | -0.61% | |
| 024263 | 1.2066 | 1.2066 | -0.83% | |
| 022384 | 1.1209 | 1.1209 | -0.83% | |
| 022385 | 1.1158 | 1.1158 | -0.83% | |
| 021365 | 1.106 | 1.106 | -0.83% | |
| 021414 | 1.1411 | 1.1411 | 0.02% | |
| 021571 | 1.1851 | 1.1851 | -0.83% | |
| 024411 | 1.1263 | 1.1263 | -0.61% | |
| 022858 | 1.3227 | 1.3227 | -0.83% | |
| 022945 | 1.3205 | 1.3205 | -0.83% | |
| 159573 | 1.5766 | 1.5766 | -0.83% | |
| 025009 | 2.3292 | 2.3292 | -0.83% | |
| 025541 | 4.857 | 4.857 | -0.83% | |
| 025857 | 1.4139 | 1.4139 | -0.61% | |
| 024697 | 0.5263 | 0.5263 | -1.07% | |
| 024781 | 1.0573 | 1.0573 | 0.02% | |
| 024782 | 1.0988 | 1.0988 | 0.02% | |
| 024784 | 1.1569 | 1.1569 | 0.02% | |
| 024801 | 0.6069 | 0.6069 | -1.07% | |
| 024811 | 1.7427 | 1.7427 | 0.00% | |
| 024879 | 1.2632 | 1.2632 | -0.83% | |
| 026860 | 1.0155 | 1.0155 | -0.61% | |
| 005407 | 1.0571 | 1.3107 | 0.02% | |
| 005658 | 1.778 | 1.778 | -0.83% | |
| 000011 | 23.912 | 31.218 | -1.07% | |
| 515050 | 1.1576 | 3.4728 | -0.83% | |
| 515170 | 0.4834 | 0.4834 | -0.83% | |
| 002877 | 1.0292 | 1.4207 | 0.18% | |
| 002892 | 0.441 | 0.441 | 0.18% | |
| 006381 | 1.4677 | 1.4677 | 0.18% | |
| 006382 | 0.96 | 0.96 | -0.83% | |
| 006446 | 0.2484 | 0.2484 | 0.18% | |
| 008308 | 1.7147 | 1.7147 | -1.07% | |
| 288102 | 1.104 | 2.121 | 0.02% | |
| 501186 | 0.8131 | 0.8131 | -1.07% | |
| 159985 | 1.9969 | 1.9969 | -0.33% | |
| 160323 | 1.7898 | 1.8501 | -1.07% | |
| 007576 | 1.0504 | 1.2399 | 0.02% | |
| 004639 | 1.0912 | 1.1942 | 0.02% | |
| 004673 | 1.1134 | 1.2554 | 0.02% | |
| 007995 | 2.57 | 2.57 | -0.83% | |
| 006909 | 2.7528 | 2.7528 | -0.83% | |
| 008948 | 0.8288 | 0.8288 | 0.02% | |
| 519908 | 3.698 | 8.226 | -1.07% | |
| 004053 | 1.1542 | 1.3001 | 0.02% | |
| 004062 | 1.0449 | 1.2552 | 0.02% | |
| 000946 | 1.568 | 1.568 | -1.07% | |
| 001021 | 1.2957 | 1.6842 | 0.02% | |
| 005128 | 2.1169 | 2.1169 | -1.07% | |
| 005958 | 1.0958 | 1.0958 | 0.00% | |
| 009838 | 2.0068 | 2.0068 | -1.07% | |
| 009922 | 1.1553 | 1.2047 | 0.02% | |
| 009923 | 1.1203 | 1.1691 | 0.02% | |
| 002604 | 1.206 | 1.206 | -1.07% | |
| 010014 | 1.3036 | 1.3036 | 0.02% | |
| 010192 | 1.0747 | 1.2043 | 0.02% | |
| 012768 | 1.2402 | 1.2402 | -0.83% | |
| 011683 | 1.141 | 1.2491 | 0.02% | |
| 011283 | 0.5245 | 0.5245 | -1.07% | |
| 516630 | 1.7486 | 1.7486 | -0.83% | |
| 516850 | 1.1349 | 1.1349 | -0.83% | |
| 011911 | 0.5545 | 0.5545 | -1.07% | |
| 011912 | 0.5353 | 0.5353 | -1.07% | |
| 012099 | 1.1483 | 1.1483 | 0.02% | |
| 016925 | 1.0281 | 1.1154 | 0.02% | |
| 016970 | 1.0145 | 1.0145 | 0.18% | |
| 017248 | 1.6377 | 1.6377 | 0.00% | |
| 015066 | 0.9303 | 0.9303 | -1.07% | |
| 013962 | 0.8321 | 0.8321 | -1.07% | |
| 015297 | 1.0974 | 1.0974 | 0.00% | |
| 013458 | 1.0598 | 1.1219 | 0.02% | |
| 013110 | 0.8882 | 0.8882 | -1.07% | |
| 013158 | 1.1142 | 1.1142 | 0.00% | |
| 013396 | 1.1989 | 1.1989 | -1.07% | |
| 019975 | 1.9498 | 1.9498 | -0.83% | |
| 018728 | 1.6353 | 1.6353 | -0.83% | |
| 018733 | 1.1933 | 1.1933 | -0.61% | |
| 018735 | 1.2885 | 1.2885 | -0.61% | |
| 021818 | 1.0712 | 1.0712 | 0.00% | |
| 560120 | 1.2654 | 1.2654 | -0.83% | |
| 562510 | 0.6248 | 0.6248 | -0.83% | |
| 562550 | 1.3659 | 1.3659 | -0.83% | |
| 588130 | 0.994 | 0.994 | -0.83% | |
| 588800 | 1.7033 | 1.7033 | -0.83% | |
| 588820 | 2.0645 | 2.0645 | -0.83% | |
| 017568 | 1.1149 | 1.1149 | -1.07% | |
| 017575 | 1.1101 | 1.1101 | -1.07% | |
| 017598 | 1.1753 | 1.1753 | -1.07% | |
| 015913 | 1.1163 | 1.1633 | 0.02% | |
| 018916 | 1.9207 | 1.9207 | -1.07% | |
| 018917 | 1.8888 | 1.8888 | -1.07% | |
| 018179 | 1.1743 | 1.1923 | 0.02% | |
| 018304 | 1.5492 | 1.5492 | 0.00% | |
| 018335 | 1.2886 | 1.2886 | -0.83% | |
| 018371 | 1.8904 | 1.8904 | -0.83% | |
| 019471 | 1.2666 | 1.2666 | -1.07% | |
| 019729 | 1.0826 | 1.0826 | -1.07% | |
| 019832 | 1.3151 | 1.3151 | -0.83% | |
| 021201 | 1.5124 | 1.5124 | -0.83% | |
| 021251 | 0.84 | 0.84 | -0.83% | |
| 021482 | 1.0932 | 1.1152 | -0.83% | |
| 020621 | 1.5768 | 1.5768 | 0.18% | |
| 020871 | 2.0637 | 2.0637 | -0.83% | |
| 021074 | 1.398 | 1.398 | -0.83% | |
| 024412 | 1.1248 | 1.1248 | -0.61% | |
| 024419 | 1.5153 | 1.5153 | -0.61% | |
| 024420 | 1.5128 | 1.5128 | -0.61% | |
| 024422 | 0.9428 | 0.9428 | -1.07% | |
| 024629 | 0.7948 | 0.7948 | -0.83% | |
| 159783 | 1.244 | 1.244 | -0.83% | |
| 159869 | 1.1639 | 1.1639 | -0.83% | |
| 022979 | 1.2775 | 1.2775 | -0.83% | |
| 022983 | 1.8241 | 1.8241 | -0.83% | |
| 023884 | 0.9517 | 0.9517 | -0.61% | |
| 023918 | 1.2313 | 1.2313 | -0.83% | |
| 159301 | 1.1207 | 1.1207 | -0.83% | |
| 159367 | 2.0214 | 2.0214 | -0.83% | |
| 159510 | 1.2462 | 1.2462 | -0.83% | |
| 159635 | 1.0482 | 1.0482 | -0.83% | |
| 024296 | 1.0122 | 1.0122 | 0.02% | |
| 024331 | 0.9724 | 0.9724 | -1.07% | |
| 025031 | 1.0146 | 1.0146 | 0.00% | |
| 025480 | 1.0545 | 1.0545 | -0.83% | |
| 025806 | 0.8307 | 0.8307 | -0.83% | |
| 024807 | 0.6777 | 0.6777 | -1.07% | |
| 024810 | 1.785 | 1.785 | 0.00% | |
| 024850 | 1.0909 | 1.0909 | 0.02% | |
| 024912 | 0.9335 | 0.9335 | -0.61% | |
| 024915 | 1.4053 | 1.4053 | -1.07% | |
| 024928 | 3.2407 | 3.2407 | -1.07% | |
| 024930 | 3.1429 | 3.1429 | -1.07% | |
| 005735 | 1.5778 | 1.7435 | -0.83% | |
| 000014 | 2.2319 | 2.2319 | 0.02% | |
| 000031 | 2.905 | 2.905 | -1.07% | |
| 003834 | 3.575 | 3.575 | -0.83% | |
| 513180 | 0.6332 | 0.6332 | 0.18% | |
| 002834 | 3.139 | 3.139 | -1.07% | |
| 002878 | 0.151 | 0.2074 | 0.18% | |
| 006197 | 1.5711 | 1.5711 | -0.83% | |
| 159957 | 2.6001 | 2.6001 | -0.83% | |
| 160326 | 0.9455 | 0.9455 | -0.61% | |
| 007667 | 1.3697 | 1.3697 | 0.02% | |
| 002411 | 1.581 | 1.99 | -1.07% | |
| 007992 | 1.1679 | 1.1679 | -0.83% | |
| 006868 | 2.5234 | 2.5234 | -0.83% | |
| 008916 | 1.3124 | 1.3124 | -0.83% | |
| 004923 | 1.0071 | 1.2789 | 0.02% | |
| 520510 | 0.7985 | 0.7985 | -0.83% | |
| 551550 | 101.3072 | 1.0131 | 0.02% | |
| 004048 | 0.8775 | 1.1281 | -1.07% | |
| 004063 | 1.1542 | 1.3835 | 0.02% | |
| 001001 | 1.4518 | 2.3909 | 0.02% | |
| 001065 | 0.2151 | 0.2541 | 0.18% | |
| 005213 | 1.333 | 1.333 | 0.02% | |
| 005862 | 1.0509 | 1.3194 | 0.02% | |
| 005957 | 1.1004 | 1.1004 | 0.00% | |
| 001924 | 1.59 | 1.59 | -1.07% | |
| 006623 | 1.3207 | 1.3207 | 0.00% | |
| 006668 | 1.1996 | 1.2476 | 0.02% | |
| 010016 | 1.6347 | 1.6347 | -1.07% | |
| 010017 | 1.5883 | 1.5883 | -1.07% | |
| 010191 | 1.0799 | 1.2103 | 0.02% | |
| 010334 | 0.6727 | 0.6727 | -1.07% | |
| 012886 | 0.6678 | 0.6678 | -0.83% | |
| 012924 | 0.3744 | 0.3744 | 0.18% | |
| 012982 | 0.7802 | 0.7802 | -1.07% | |
| 014568 | 0.9954 | 0.9954 | 0.00% | |
| 002021 | 1.157 | 3.772 | -1.07% | |
| 010971 | 1.2921 | 1.2921 | -1.07% | |
| 010977 | 0.9103 | 0.9103 | -1.07% | |
| 011262 | 1.0847 | 1.1717 | 0.02% | |
| 011263 | 1.1319 | 1.1732 | 0.02% | |
| 011279 | 0.4437 | 0.4437 | -1.07% | |
| 515760 | 1.3888 | 1.3888 | -0.83% | |
| 012447 | 1.0591 | 1.0591 | -1.07% | |
| 012448 | 1.0286 | 1.0286 | -1.07% | |
| 012720 | 1.1052 | 1.1052 | -1.07% | |
| 011937 | 1.073 | 1.073 | -1.07% | |
| 012171 | 1.1667 | 1.1667 | -1.07% | |
| 017151 | 1.3156 | 1.4233 | -1.07% | |
| 017362 | 1.733 | 1.733 | 0.00% | |
| 016237 | 2.2953 | 2.2953 | -1.07% | |
| 016250 | 1.6306 | 1.6306 | -1.07% | |
| 015059 | 2.9812 | 3.0678 | -1.07% | |
| 015065 | 1.648 | 1.648 | -1.07% | |
| 013922 | 1.1929 | 1.1929 | -0.83% | |
| 014079 | 1.0771 | 1.0771 | -0.61% | |
| 014125 | 1.4131 | 1.4131 | -0.83% | |
| 014126 | 1.3881 | 1.3881 | -0.83% | |
| 013460 | 1.1297 | 1.1297 | 0.02% | |
| 013467 | 1.06 | 1.06 | 0.00% | |
| 013545 | 1.1582 | 1.1582 | 0.02% | |
| 013566 | 2.337 | 2.337 | -1.07% | |
| 013107 | 2.5642 | 2.5642 | -1.07% | |
| 013125 | 0.5812 | 0.5812 | -0.83% | |
| 013172 | 0.6356 | 0.6356 | 0.18% | |
| 013188 | 3.474 | 3.474 | -0.83% | |
| 013233 | 1.4669 | 1.4669 | -0.83% | |
| 013234 | 1.4389 | 1.4389 | -0.83% | |
| 159030 | 0.8916 | 0.8916 | -0.83% | |
| 159100 | 1.1034 | 1.1034 | 0.18% | |
| 159118 | 1.0027 | 1.0027 | -0.83% | |
| 159230 | 1.0912 | 1.0912 | -0.83% | |
| 014188 | 1.2448 | 1.2448 | -0.83% | |
| 014483 | 1.1526 | 1.1526 | -1.07% | |
| 019976 | 1.9352 | 1.9352 | -0.83% | |
| 018734 | 1.2977 | 1.2977 | -0.61% | |
| 021819 | 1.0656 | 1.0656 | 0.00% | |
| 560830 | 1.0807 | 1.0807 | -0.83% | |
| 562500 | 1.1033 | 1.1033 | -0.83% | |
| 589000 | 1.5913 | 1.5913 | -0.83% | |
| 015702 | 1.0257 | 1.1167 | 0.02% | |
| 015716 | 1.1836 | 1.1836 | 0.02% | |
| 015940 | 1.1104 | 1.1104 | 0.00% | |
| 020336 | 1.4722 | 1.4722 | -0.83% | |
| 020423 | 1.713 | 1.713 | -0.83% | |
| 018177 | 1.906 | 1.906 | -0.83% | |
| 018178 | 1.8845 | 1.8845 | -0.83% | |
| 018302 | 1.5258 | 1.5258 | 0.00% | |
| 018334 | 1.3002 | 1.3002 | -0.83% | |
| 019833 | 1.1111 | 1.1111 | 0.00% | |
| 019869 | 1.7344 | 1.7344 | -0.83% | |
| 021200 | 1.5215 | 1.5215 | -0.83% | |
| 021205 | 1.1247 | 1.1247 | -1.07% | |
| 021367 | 1.7941 | 1.7941 | -0.83% | |
| 021368 | 1.7867 | 1.7867 | -0.83% | |
| 021370 | 1.8036 | 1.8036 | -1.07% | |
| 020566 | 1.0337 | 1.0487 | 0.02% | |
| 021570 | 1.1943 | 1.1943 | -0.83% | |
| 024417 | 1.8797 | 1.8797 | -0.61% | |
| 024444 | 1.0614 | 1.0614 | -1.07% | |
| 024628 | 0.6302 | 0.6302 | -0.83% | |
| 159845 | 3.4526 | 1.4312 | -0.83% | |
| 159850 | 0.829 | 0.829 | 0.18% | |
| 159920 | 1.5048 | 1.5808 | 0.18% | |
| 022869 | 1.1775 | 1.1775 | -0.83% | |
| 022939 | 1.3806 | 1.3806 | -0.83% | |
| 022954 | 2.403 | 2.403 | -0.83% | |
| 023715 | 1.2243 | 1.2243 | -0.83% | |
| 023782 | 2.8975 | 2.8975 | -0.83% | |
| 023885 | 0.9498 | 0.9498 | -0.61% | |
| 159381 | 2.6193 | 2.6193 | -0.83% | |
| 159547 | 1.2224 | 1.2344 | -0.83% | |
| 159620 | 1.2657 | 1.2657 | -0.83% | |
| 025508 | 0.7379 | 0.7379 | -0.61% | |
| 025805 | 0.8319 | 0.8319 | -0.83% | |
| 025908 | 1.4932 | 1.4932 | -1.07% | |
| 024698 | 0.5275 | 0.5275 | -1.07% | |
| 024699 | 0.5066 | 0.5066 | -1.07% | |
| 024783 | 1.0788 | 1.0788 | 0.02% | |
| 024806 | 0.708 | 0.708 | -1.07% | |
| 024914 | 1.3684 | 1.3684 | -1.07% | |
| 024934 | 0.8014 | 0.8014 | -1.07% | |
| 024944 | 1.1444 | 1.1444 | -0.83% | |
| 026861 | 1.0151 | 1.0151 | -0.61% | |
| 027143 | 0.9096 | 0.9096 | -0.61% | |
| 005449 | 1.8129 | 1.8129 | -1.07% | |
| 002251 | 2.398 | 2.398 | -1.07% | |
| 000051 | 1.8241 | 1.8241 | -0.83% | |
| 510330 | 5.067 | 2.418 | -0.83% | |
| 512460 | 1.0758 | 1.0758 | -0.83% | |
| 512770 | 2.7788 | 2.7788 | -0.83% | |
| 512950 | 1.5581 | 1.5581 | -0.83% | |
| 513300 | 2.5724 | 2.5724 | 0.18% | |
| 515070 | 2.4291 | 2.4291 | -0.83% | |
| 006249 | 2.2753 | 2.532 | -0.83% | |
| 006445 | 1.6933 | 1.6933 | 0.18% | |
| 160325 | 1.8128 | 1.8128 | -1.07% | |
| 007350 | 2.5729 | 2.5729 | -1.07% | |
| 007481 | 0.9538 | 0.9538 | -1.07% | |
| 007592 | 2.123 | 2.123 | -1.07% | |
| 002345 | 2.347 | 2.347 | -1.07% | |
| 004640 | 3.2131 | 3.2131 | -0.83% | |
| 007937 | 1.8193 | 1.8193 | -0.33% | |
| 007993 | 1.1466 | 1.1466 | -0.83% | |
| 007207 | 1.0853 | 1.3437 | -1.07% | |
| 004924 | 1.02 | 1.1665 | 0.02% | |
| 000948 | 1.4193 | 1.4193 | -0.83% | |
| 001013 | 1.2549 | 1.9109 | 0.02% | |
| 001016 | 2.25 | 2.25 | -0.83% | |
| 001051 | 1.064 | 1.1198 | -0.83% | |
| 001058 | 1.1102 | 1.1102 | 0.02% | |
| 010693 | 0.7573 | 0.7573 | -1.07% | |
| 005140 | 1.3973 | 1.5145 | -1.07% | |
| 005178 | 1.4755 | 1.5336 | -1.07% | |
| 005218 | 1.4618 | 1.4618 | 0.00% | |
| 005791 | 1.0552 | 1.2696 | 0.02% | |
| 005826 | 3.3463 | 3.3463 | -0.83% | |
| 006622 | 1.3588 | 1.3588 | 0.00% | |
| 006669 | 1.1657 | 1.2127 | 0.02% | |
| 002552 | 1.1156 | 1.3372 | 0.02% | |
| 010015 | 1.2753 | 1.2753 | 0.02% | |
| 010020 | 1.3366 | 1.3366 | -1.07% | |
| 013013 | 0.8062 | 0.8062 | -0.83% | |
| 011744 | 1.2575 | 1.2575 | -1.07% | |
| 008086 | 3.2857 | 3.2857 | -0.83% | |
| 008089 | 0.6302 | 0.6302 | -0.83% | |
| 002011 | 2.673 | 5.146 | -1.07% | |
| 002031 | 5.94 | 6.54 | -1.07% | |
| 010978 | 0.8791 | 0.8791 | -1.07% | |
| 011278 | 0.4605 | 0.4605 | -1.07% | |
| 011282 | 0.5387 | 0.5387 | -1.07% | |
| 515970 | 0.944 | 0.944 | -0.83% | |
| 516650 | 1.8911 | 1.8911 | -0.83% | |
| 517170 | 1.0316 | 1.0316 | -0.83% | |
| 012421 | 0.7018 | 0.7018 | -1.07% | |
| 012422 | 0.6776 | 0.6776 | -1.07% | |
| 012703 | 0.9011 | 0.9011 | -1.07% | |
| 016904 | 1.0355 | 1.0355 | 0.02% | |
| 016905 | 1.0313 | 1.0313 | 0.02% | |
| 017363 | 1.2611 | 1.2611 | 0.00% | |
| 014922 | 1.2857 | 1.2857 | -1.07% | |
| 015058 | 2.29 | 2.29 | -1.07% | |
| 015073 | 2.832 | 2.832 | -1.07% | |
| 015227 | 1.1767 | 1.1767 | -1.07% | |
| 015298 | 1.0807 | 1.0807 | 0.00% | |
| 015300 | 2.0775 | 2.0775 | 0.18% | |
| 013780 | 1.0355 | 1.1236 | 0.02% | |
| 014198 | 1.713 | 1.713 | -0.83% | |
| 014283 | 2.0393 | 2.0393 | -1.07% | |
| 014531 | 1.1261 | 1.1261 | -0.83% | |
| 018729 | 1.6164 | 1.6164 | -0.83% | |
| 018730 | 2.7447 | 2.7447 | -1.07% | |
| 589550 | 1.3369 | 1.3369 | -0.83% | |
| 017525 | 1.1985 | 1.1985 | -0.83% | |
| 017771 | 2.1899 | 2.1899 | 0.02% | |
| 020357 | 2.7358 | 2.7358 | -0.83% | |
| 017985 | 1.2809 | 1.2809 | -0.83% | |
| 018064 | 1.6963 | 1.6963 | 0.18% | |
| 018065 | 1.6808 | 1.6808 | 0.18% | |
| 018066 | 0.2507 | 0.2507 | 0.18% | |
| 018300 | 2.1559 | 2.1559 | -0.61% | |
| 018303 | 1.5076 | 1.5076 | 0.00% | |
| 018345 | 1.3177 | 1.3177 | -0.83% | |
| 019404 | 1.1187 | 1.1187 | -0.61% | |
| 019549 | 0.2259 | 0.2259 | 0.18% | |
| 019830 | 4.1953 | 4.1953 | -1.07% | |
| 019914 | 1.7324 | 1.7324 | -1.07% | |
| 024145 | 0.991 | 0.991 | -0.61% | |
| 024239 | 3.4692 | 3.4692 | 0.18% | |
| 021483 | 1.089 | 1.111 | -0.83% | |
| 020565 | 1.0344 | 1.0494 | 0.02% | |
| 020593 | 1.6334 | 1.6334 | -1.07% | |
| 020754 | 1.4029 | 1.4029 | -0.83% | |
| 021072 | 1.4641 | 1.4641 | -0.83% | |
| 021123 | 1.4829 | 1.4829 | 0.00% | |
| 021143 | 1.4288 | 1.4288 | -0.83% | |
| 024443 | 1.0665 | 1.0665 | -1.07% | |
| 023619 | 1.4211 | 1.4211 | -0.83% | |
| 022430 | 1.2776 | 1.2776 | -0.83% | |
| 022431 | 1.2715 | 1.2715 | -0.83% | |
| 159731 | 0.9174 | 0.9174 | -0.83% | |
| 159758 | 1.0716 | 1.0716 | -0.83% | |
| 159902 | 4.9343 | 5.0543 | -0.83% | |
| 023719 | 1.6574 | 1.6574 | -0.83% | |
| 023779 | 1.4741 | 1.4741 | -0.83% | |
| 023883 | 1.9487 | 1.9487 | -0.61% | |
| 159562 | 2.064 | 2.064 | -0.83% | |
| 159655 | 1.8725 | 1.8725 | 0.18% | |
| 024297 | 1.0107 | 1.0107 | 0.02% | |
| 025423 | 0.9256 | 0.9256 | -0.61% | |
| 025507 | 0.739 | 0.739 | -0.61% | |
| 025542 | 6.4066 | 6.4066 | -1.07% | |
| 026022 | 1.2525 | 1.2525 | 0.02% | |
| 024785 | 1.135 | 1.135 | 0.02% | |
| 024800 | 0.6296 | 0.6296 | -1.07% | |
| 024805 | 1.6519 | 1.6519 | -0.83% | |
| 024851 | 1.1006 | 1.1006 | 0.02% | |
| 024880 | 1.2593 | 1.2593 | -0.83% | |
| 024911 | 0.8801 | 0.8801 | -1.07% | |
| 024917 | 1.4094 | 1.4094 | -1.07% | |
| 027142 | 0.9098 | 0.9098 | -0.61% | |
| 005534 | 2.5522 | 2.5522 | 0.18% | |
| 005698 | 3.5103 | 3.5103 | 0.18% | |
| 000021 | 3.764 | 4.934 | -1.07% | |
| 003697 | 1.4958 | 1.4958 | -1.07% | |
| 510650 | 2.7264 | 2.7264 | -0.83% | |
| 510670 | 0.9987 | 0.9987 | -0.83% | |
| 515020 | 1.6743 | 1.6743 | -0.83% | |
| 515370 | 1.0139 | 1.0139 | -0.83% | |
| 002880 | 1.0222 | 1.3675 | 0.18% | |
| 008299 | 1.5464 | 1.5464 | -0.83% | |
| 159967 | 0.8983 | 3.2684 | -0.83% | |
| 159995 | 2.3579 | 2.3579 | -0.83% | |
| 007652 | 1.2515 | 1.2515 | 0.00% | |
| 002459 | 1.5876 | 1.8846 | 0.02% | |
| 004637 | 1.0261 | 1.2706 | 0.02% | |
| 004672 | 1.1234 | 1.2655 | 0.02% | |
| 004686 | 1.9025 | 1.9025 | -0.83% | |
| 004720 | 1.424 | 1.446 | -1.07% | |
| 007283 | 1.1651 | 1.2186 | 0.02% | |
| 001015 | 2.381 | 2.381 | -0.83% | |
| 001023 | 1.2258 | 1.5974 | 0.02% | |
| 001045 | 2.0718 | 2.0718 | 0.02% | |
| 001061 | 1.4662 | 1.7309 | 0.18% | |
| 010681 | 1.1337 | 1.1337 | -0.83% | |
| 009686 | 2.033 | 2.033 | -1.07% | |
| 006665 | 1.0541 | 1.2165 | 0.02% | |
| 006776 | 1.1433 | 1.2083 | 0.02% | |
| 006777 | 1.0943 | 1.1273 | 0.02% | |
| 010107 | 1.6458 | 1.6458 | -1.07% | |
| 010180 | 1.2237 | 1.2237 | -1.07% | |
| 010305 | 1.1581 | 1.1581 | -1.07% | |
| 010333 | 0.6983 | 0.6983 | -1.07% | |
| 012887 | 2.0435 | 2.0435 | 0.02% | |
| 013070 | 1.0727 | 1.1507 | 0.02% | |
| 013071 | 1.0864 | 1.1505 | 0.02% | |
| 516260 | 1.5004 | 1.5004 | -0.83% | |
| 516500 | 0.5674 | 0.5674 | -0.83% | |
| 012628 | 23.126 | 23.626 | -1.07% | |
| 008585 | 1.7484 | 1.7484 | -0.83% | |
| 011930 | 1.245 | 1.245 | -1.07% | |
| 012170 | 1.1898 | 1.1898 | -1.07% | |
| 017365 | 0.8808 | 0.8808 | 0.00% | |
| 016220 | 1.404 | 1.404 | 0.00% | |
| 013969 | 1.1162 | 1.1162 | -1.07% | |
| 015644 | 1.0752 | 1.0752 | -1.07% | |
| 013102 | 1.1069 | 1.1069 | -1.07% | |
| 013310 | 1.3806 | 1.3806 | -0.83% | |
| 013360 | 1.7857 | 1.845 | -1.07% | |
| 159256 | 0.9225 | 0.9225 | -0.83% | |
| 014481 | 1.0257 | 1.0379 | 0.02% | |
| 016441 | 1.2064 | 1.2064 | -0.83% | |
| 016500 | 2.8561 | 2.8561 | -1.07% | |
| 562570 | 1.4624 | 1.4624 | -0.83% | |
| 588000 | 1.7531 | 1.2175 | -0.83% | |
| 017573 | 2.2343 | 2.2343 | -0.83% | |
| 017602 | 1.9885 | 1.9885 | -1.07% | |
| 017603 | 1.9629 | 1.9629 | -1.07% | |
| 017610 | 1.4578 | 1.4578 | -0.83% | |
| 017611 | 1.4435 | 1.4435 | -0.83% | |
| 017720 | 1.0437 | 1.0437 | -1.07% | |
| 017721 | 1.0735 | 1.0735 | -1.07% | |
| 015697 | 1.4569 | 1.4569 | -1.07% | |
| 017832 | 1.0778 | 1.0778 | -0.83% | |
| 018305 | 1.5327 | 1.5327 | 0.00% | |
| 018337 | 1.1931 | 1.1931 | 0.18% | |
| 019405 | 1.1098 | 1.1098 | -0.61% | |
| 019447 | 0.515 | 0.515 | 0.18% | |
| 019891 | 1.669 | 1.669 | -0.83% | |
| 024240 | 1.8237 | 1.8237 | -1.07% | |
| 021204 | 1.1326 | 1.1326 | -1.07% | |
| 021366 | 1.1016 | 1.1016 | -0.83% | |
| 021486 | 1.101 | 1.101 | 0.00% | |
| 021073 | 1.4548 | 1.4548 | -0.83% | |
| 024418 | 1.877 | 1.877 | -0.61% | |
| 023539 | 1.0162 | 1.0162 | 0.02% | |
| 159791 | 1.151 | 1.151 | -0.83% | |
| 023285 | 1.012 | 1.012 | 0.00% | |
| 023763 | 0.8117 | 0.8117 | 0.18% | |
| 023764 | 0.6364 | 0.6364 | 0.18% | |
| 159326 | 2.0619 | 2.0619 | -0.83% | |
| 159601 | 1.145 | 1.145 | -0.83% | |
| 159617 | 1.3858 | 1.3858 | -0.83% | |
| 025397 | 1.1151 | 1.1151 | -0.61% | |
| 025424 | 0.9251 | 0.9251 | -0.61% | |
| 025505 | 1.5437 | 1.5437 | -0.61% | |
| 026025 | 1.2326 | 1.2326 | 0.02% | |
| 024803 | 0.9034 | 0.9034 | -1.07% | |
| 024808 | 2.5487 | 2.5487 | -1.07% | |
| 024849 | 1.1018 | 1.1018 | 0.02% | |
| 024916 | 1.3351 | 1.3351 | -1.07% | |
| 024932 | 3.1136 | 3.1136 | -1.07% | |
| 005364 | 1.0508 | 1.2533 | 0.02% | |
| 002230 | 1.562 | 1.562 | 0.18% | |
| 000001 | 1.256 | 3.829 | -1.07% | |
| 000016 | 1.1871 | 1.5179 | 0.02% | |
| 000041 | 1.5401 | 1.5401 | 0.18% | |
| 000048 | 2.1783 | 2.47 | 0.02% | |
| 510050 | 2.9683 | 4.4575 | -0.83% | |
| 512500 | 4.6335 | 1.0142 | -0.83% | |
| 512990 | 2.0885 | 2.0885 | -0.83% | |
| 513190 | 1.7349 | 1.7349 | -0.83% | |
| 002833 | 3.1484 | 3.4104 | -1.07% | |
| 002837 | 1.866 | 1.866 | -1.07% | |
| 002871 | 2.3534 | 2.3534 | -0.83% | |
| 002872 | 2.316 | 2.316 | -0.83% | |
| 006196 | 1.607 | 1.607 | -0.83% | |
| 008298 | 1.5766 | 1.5766 | -0.83% | |
| 288002 | 7.092 | 8.492 | -1.07% | |
| 160324 | 2.9056 | 2.9056 | -1.07% | |
| 007474 | 2.9714 | 2.9714 | -0.83% | |
| 007994 | 2.6341 | 2.6341 | -0.83% | |
| 009082 | 1.1606 | 1.1697 | 0.02% | |
| 004980 | 1.1212 | 1.196 | 0.02% | |
| 526000 | 1.3478 | 1.3478 | -0.83% | |
| 004042 | 1.4217 | 1.478 | 0.02% | |
| 004043 | 1.4182 | 1.4685 | 0.02% | |
| 004049 | 0.8811 | 0.9311 | -1.07% | |
| 004051 | 1.281 | 1.281 | -1.07% | |
| 004061 | 1.0133 | 1.2894 | 0.02% | |
| 001011 | 1.2581 | 1.9831 | 0.02% | |
| 001057 | 1.0963 | 1.0963 | 0.02% | |
| 010518 | 1.0432 | 1.0432 | -1.07% | |
| 005774 | 3.0579 | 3.1459 | -1.07% | |
| 009698 | 1.4714 | 1.4714 | -1.07% | |
| 009837 | 2.0509 | 2.0509 | -1.07% | |
| 001928 | 1.881 | 1.881 | -1.07% | |
| 006620 | 1.6081 | 1.6081 | 0.00% | |
| 012981 | 0.8026 | 0.8026 | -1.07% | |
| 011625 | 1.0684 | 1.0954 | 0.02% | |
| 008213 | 1.177 | 1.177 | -1.07% | |
| 014569 | 0.9785 | 0.9785 | 0.00% | |
| 002001 | 1.4 | 4.999 | -1.07% | |
| 010979 | 0.8951 | 0.8951 | 0.02% | |
| 516810 | 0.7551 | 0.7551 | -0.83% | |
| 518850 | 9.4308 | 2.4277 | -0.33% | |
| 960004 | 3.698 | 8.226 | -1.07% | |
| 012428 | 1.3567 | 1.3567 | -1.07% | |
| 012719 | 1.1431 | 1.1431 | -1.07% | |
| 012100 | 1.1364 | 1.1364 | 0.02% | |
| 016973 | 1.1755 | 1.1755 | 0.00% | |
| 017359 | 1.1445 | 1.1445 | 0.00% | |
| 016077 | 0.769 | 0.769 | -0.83% | |
| 016079 | 1.0973 | 1.0973 | 0.00% | |
| 016219 | 1.4273 | 1.4273 | 0.00% | |
| 016222 | 1.0771 | 1.0771 | 0.00% | |
| 016238 | 2.261 | 2.261 | -1.07% | |
| 015067 | 2.081 | 2.081 | -1.07% | |
| 015147 | 0.7911 | 0.7911 | -1.07% | |
| 013970 | 1.0969 | 1.0969 | -1.07% | |
| 013108 | 2.4947 | 2.4947 | -1.07% | |
| 013402 | 0.8221 | 0.8221 | 0.18% | |
| 159189 | 0.8969 | 0.8969 | -0.83% | |
| 014187 | 1.2843 | 1.2843 | -0.83% | |
| 014411 | 1.414 | 1.414 | -1.07% | |
| 014482 | 1.1794 | 1.1794 | -1.07% | |
| 562520 | 1.444 | 1.444 | -0.83% | |
| 562530 | 1.3016 | 1.3016 | -0.83% | |
| 562560 | 2.3534 | 2.3534 | -0.83% | |
| 562590 | 2.4153 | 2.4153 | -0.83% | |
| 562600 | 0.8016 | 0.8016 | -0.83% | |
| 562660 | 1.9498 | 1.9498 | -0.83% | |
| 589010 | 1.5855 | 1.5855 | -0.83% | |
| 017569 | 1.1008 | 1.1008 | -1.07% | |
| 017719 | 1.0649 | 1.0649 | -1.07% | |
| 017722 | 1.0515 | 1.0515 | -1.07% | |
| 015941 | 1.0945 | 1.0945 | 0.00% | |
| 020356 | 2.7551 | 2.7551 | -0.83% | |
| 017986 | 1.2647 | 1.2647 | -0.83% | |
| 024273 | 0.7604 | 0.7604 | -0.83% | |
| 022386 | 1.2877 | 1.2877 | -0.83% | |
| 021471 | 1.807 | 1.807 | -0.83% | |
| 020594 | 1.6086 | 1.6086 | -1.07% | |
| 020752 | 1.0446 | 1.0446 | 0.02% | |
| 020820 | 1.113 | 1.113 | 0.02% | |
| 020838 | 1.6068 | 1.6068 | -0.83% | |
| 020868 | 1.3436 | 1.3436 | -0.83% | |
| 021142 | 1.4378 | 1.4378 | -0.83% | |
| 021534 | 1.8002 | 1.8002 | -0.83% | |
| 021657 | 1.1725 | 1.1725 | 0.02% | |
| 024643 | 0.5732 | 0.5732 | -0.83% | |
| 159726 | 1.384 | 1.384 | -0.83% | |
| 159888 | 1.1827 | 1.1827 | -0.83% | |
| 022943 | 1.4768 | 1.4768 | -0.83% | |
| 022957 | 2.6519 | 2.6519 | -0.83% | |
| 022958 | 0.9896 | 0.9896 | -0.83% | |
| 022959 | 1.064 | 1.064 | -0.83% | |
| 023720 | 1.6536 | 1.6536 | -0.83% | |
| 023765 | 3.2266 | 3.2266 | -0.83% | |
| 159563 | 2.0274 | 2.0274 | -0.83% | |
| 025238 | 2.2755 | 2.2755 | -0.83% | |
| 025396 | 1.1167 | 1.1167 | -0.61% | |
| 025478 | 1.0009 | 1.0009 | -0.61% | |
| 025543 | 2.1325 | 2.1325 | -1.07% | |
| 025856 | 1.4161 | 1.4161 | -0.61% | |
| 026050 | 0.9943 | 0.9943 | 0.02% | |
| 024804 | 1.7303 | 1.7303 | -0.83% | |
| 024809 | 2.4448 | 2.4448 | -1.07% | |
| 024913 | 0.9321 | 0.9321 | -0.61% | |
| 024943 | 1.1457 | 1.1457 | -0.83% | |
| 005450 | 1.8363 | 1.8363 | -1.07% | |
| 005733 | 1.0412 | 1.0965 | -0.83% | |
| 002264 | 1.69 | 1.69 | -1.07% | |
| 000015 | 1.1989 | 1.5895 | 0.02% | |
| 510660 | 2.248 | 2.248 | -0.83% | |
| 512050 | 1.2724 | 1.2724 | -0.83% | |
| 513520 | 2.2226 | 2.2226 | 0.18% | |
| 513660 | 1.5116 | 1.5696 | -0.83% | |
| 513810 | 1.757 | 1.757 | 0.18% | |
| 006395 | 1.683 | 1.683 | -0.83% | |
| 008349 | 1.0186 | 1.2054 | 0.02% | |
| 288001 | 2.392 | 5.168 | -1.07% | |
| 501217 | 1.0952 | 1.0952 | -0.61% | |
| 160314 | 1.489 | 7.857 | -1.07% | |
| 007349 | 2.6885 | 2.6885 | -1.07% | |
| 007473 | 1.6917 | 1.6917 | -0.83% | |
| 002460 | 1.5803 | 1.8683 | 0.02% | |
| 006891 | 1.7054 | 1.7054 | 0.00% | |
| 006910 | 2.6956 | 2.6956 | -0.83% | |
| 007186 | 1.0829 | 1.2131 | 0.02% | |
| 007187 | 1.0769 | 1.2044 | 0.02% | |
| 007282 | 1.1978 | 1.2513 | 0.02% | |
| 008917 | 1.2902 | 1.2902 | -0.83% | |
| 009011 | 1.1438 | 1.1438 | -1.07% | |
| 520910 | 0.6988 | 0.6988 | -0.83% | |
| 003301 | 1.1071 | 1.4106 | 0.02% | |
| 010519 | 1.0058 | 1.0058 | -1.07% | |
| 010680 | 1.1774 | 1.1774 | -0.83% | |
| 005177 | 1.5101 | 1.5713 | -1.07% | |
| 005214 | 1.312 | 1.312 | 0.02% | |
| 005887 | 1.2829 | 1.379 | 0.02% | |
| 005889 | 1.7443 | 1.7443 | -1.07% | |
| 005894 | 1.5931 | 1.5931 | -0.83% | |
| 009687 | 1.9861 | 1.9861 | -1.07% | |
| 009697 | 1.5161 | 1.5161 | -1.07% | |
| 010281 | 1.1393 | 1.1393 | 0.00% | |
| 010306 | 1.1134 | 1.1134 | -1.07% | |
| 012885 | 0.6755 | 0.6755 | -0.83% | |
| 013014 | 0.7948 | 0.7948 | -0.83% | |
| 011612 | 1.3204 | 1.3204 | -0.83% | |
| 011624 | 1.0897 | 1.1167 | 0.02% | |
| 008212 | 1.696 | 1.882 | -1.07% | |
| 010969 | 0.7929 | 0.7929 | -1.07% | |
| 516000 | 1.0201 | 1.0201 | -0.83% | |
| 516190 | 1.1063 | 1.1063 | -0.83% | |
| 960002 | 1.4 | 4.999 | -1.07% | |
| 008586 | 1.7174 | 1.7174 | -0.83% | |
| 011931 | 1.204 | 1.204 | -1.07% | |
| 012098 | 0.9269 | 0.9269 | -1.07% | |
| 012121 | 1.0625 | 1.0625 | -1.07% | |
| 012122 | 1.0432 | 1.0432 | -1.07% | |
| 012208 | 0.6848 | 0.6848 | 0.18% | |
| 016926 | 1.0555 | 1.1123 | 0.02% | |
| 016971 | 1.0038 | 1.0038 | 0.18% | |
| 016972 | 1.19 | 1.19 | 0.00% | |
| 015228 | 1.1558 | 1.1558 | -1.07% | |
| 013963 | 0.806 | 0.806 | -1.07% | |
| 013101 | 1.1217 | 1.1217 | -1.07% | |
| 013126 | 0.5732 | 0.5732 | -0.83% | |
| 013171 | 0.6448 | 0.6448 | 0.18% | |
| 013389 | 1.45 | 1.45 | -1.07% | |
| 013390 | 1.4046 | 1.4046 | -1.07% | |
| 159021 | 0.9808 | 0.9808 | -0.83% | |
| 159101 | 0.7708 | 0.7708 | -0.83% | |
| 014480 | 1.0238 | 1.1057 | 0.02% | |
| 014517 | 1.1247 | 1.1247 | 0.02% | |
| 014518 | 1.1148 | 1.1148 | 0.02% | |
| 016355 | 0.5846 | 0.5846 | -0.83% | |
| 016501 | 2.8102 | 2.8102 | -1.07% | |
| 018721 | 1.3571 | 1.3571 | -0.61% | |
| 562580 | 1.1436 | 1.1436 | -0.83% | |
| 017576 | 1.0973 | 1.0973 | -1.07% | |
| 017683 | 0.8474 | 0.8474 | -0.61% | |
| 017684 | 0.8395 | 0.8395 | -0.61% | |
| 015950 | 1.675 | 1.675 | -1.07% | |
| 018919 | 1.8091 | 1.8091 | -1.07% | |
| 019001 | 1.2784 | 1.2784 | -0.83% | |
| 020292 | 2.0354 | 2.0354 | -0.83% | |
| 017855 | 1.1584 | 1.1584 | -0.83% | |
| 017912 | 1.1429 | 1.1429 | -1.07% | |
| 017913 | 1.13 | 1.13 | -1.07% | |
| 018301 | 2.1431 | 2.1431 | -0.61% | |
| 024205 | 1.0841 | 1.1111 | 0.02% | |
| 021250 | 0.8434 | 0.8434 | -0.83% | |
| 021472 | 1.8011 | 1.8011 | -0.83% | |
| 020753 | 1.4124 | 1.4124 | -0.83% | |
| 020837 | 1.618 | 1.618 | -0.83% | |
| 020869 | 1.3351 | 1.3351 | -0.83% | |
| 020870 | 2.0816 | 2.0816 | -0.83% | |
| 021075 | 1.3924 | 1.3924 | -0.83% | |
| 024642 | 1.5463 | 1.5463 | -0.83% | |
| 023538 | 1.0197 | 1.0197 | 0.02% | |
| 023620 | 1.4163 | 1.4163 | -0.83% | |
| 023621 | 1.2975 | 1.2975 | -0.61% | |
| 023622 | 1.2945 | 1.2945 | -0.61% | |
| 159790 | 0.8286 | 0.8286 | -0.83% | |
| 022857 | 1.3277 | 1.3277 | -0.83% | |
| 023277 | 1.0202 | 1.0202 | 0.02% | |
| 023278 | 1.0188 | 1.0188 | 0.02% | |
| 023284 | 1.0132 | 1.0132 | 0.00% | |
| 023766 | 1.1479 | 1.1479 | -0.83% | |
| 159523 | 1.3146 | 1.3146 | -0.83% | |
| 025481 | 1.0531 | 1.0531 | -0.83% | |
| 026049 | 0.996 | 0.996 | 0.02% | |
| 024929 | 3.2752 | 3.2752 | -1.07% | |
| 024933 | 0.8014 | 0.8014 | -1.07% | |
| 024935 | 0.7715 | 0.7715 | -1.07% | |
| 005734 | 1.385 | 1.385 | -0.83% | |
| 002229 | 3.153 | 3.317 | -0.83% | |
| 000047 | 2.2483 | 2.5504 | 0.02% | |
| 000075 | 0.2202 | 0.2202 | 0.18% | |
| 003567 | 6.4211 | 6.4211 | -1.07% | |
| 511100 | 109.3635 | 1.0936 | 0.02% | |
| 512370 | 1.2222 | 1.2222 | -0.83% | |
| 513230 | 0.9256 | 0.9256 | -0.83% | |
| 513910 | 1.5953 | 1.5953 | -0.83% | |
| 002838 | 1.4934 | 1.7766 | -1.07% | |
| 002980 | 4.869 | 4.869 | -0.83% | |
| 006191 | 1.0978 | 1.3 | 0.02% | |
| 006248 | 2.3291 | 2.5905 | -0.83% | |
| 006448 | 1.6413 | 1.6413 | 0.18% | |
| 501050 | 1.739 | 1.739 | -0.83% | |
| 501093 | 1.2434 | 1.2434 | -1.07% | |
| 007472 | 1.7393 | 1.7393 | -0.83% | |
| 007475 | 2.8905 | 2.8905 | -0.83% | |
| 007505 | 1.4859 | 1.4859 | -0.83% | |
| 004721 | 1.3893 | 1.4103 | -1.07% | |
| 007938 | 1.7848 | 1.7848 | -0.33% | |
| 007939 | 1.828 | 1.828 | -1.07% | |
| 007165 | 1.0223 | 1.2063 | 0.02% | |
| 008856 | 1.238 | 1.238 | -1.07% | |
| 008947 | 0.8492 | 0.8492 | 0.02% | |
| 009010 | 0.7721 | 0.7721 | -1.07% | |
| 009083 | 1.557 | 1.6543 | 0.02% | |
| 004921 | 1.0514 | 1.3489 | 0.02% | |
| 004922 | 1.0549 | 1.2399 | 0.02% | |
| 004979 | 1.1168 | 1.2533 | 0.02% | |
| 519918 | 4.051 | 6.181 | -1.07% | |
| 004052 | 1.1627 | 1.3101 | 0.02% | |
| 008267 | 1.0685 | 1.1185 | 0.02% | |
| 000945 | 1.66 | 1.66 | -1.07% | |
| 000975 | 1.6096 | 1.7754 | -0.83% | |
| 001031 | 1.5067 | 1.6667 | 0.02% | |
| 001042 | 0.946 | 0.946 | -0.83% | |
| 001052 | 0.9895 | 0.9895 | -0.83% | |
| 001063 | 1.392 | 1.6484 | 0.18% | |
| 010695 | 1.5059 | 1.5649 | -1.07% | |
| 012776 | 1.1246 | 1.1246 | 0.00% | |
| 012777 | 1.1035 | 1.1035 | 0.00% | |
| 012884 | 1.1061 | 1.1061 | -0.83% | |
| 011743 | 1.2826 | 1.2826 | -1.07% | |
| 011745 | 0.9074 | 0.9074 | 0.00% | |
| 008087 | 3.2227 | 3.2227 | -0.83% | |
| 008088 | 0.6425 | 0.6425 | -0.83% | |
| 002166 | 2.809 | 2.809 | -1.07% | |
| 010970 | 0.7648 | 0.7648 | -1.07% | |
| 010972 | 1.2854 | 1.2854 | -1.07% | |
| 010980 | 0.8763 | 0.8763 | 0.02% | |
| 515640 | 0.9921 | 0.9921 | -0.83% | |
| 516710 | 0.7988 | 0.7988 | -0.83% | |
| 519029 | 4.635 | 5.44 | -1.07% | |
| 012429 | 1.3105 | 1.3105 | -1.07% | |
| 011913 | 1.2444 | 1.2444 | -1.07% | |
| 016707 | 1.8196 | 1.8196 | -0.83% | |
| 016708 | 1.8001 | 1.8001 | -0.83% | |
| 017247 | 1.2198 | 1.3245 | 0.00% | |
| 017356 | 1.126 | 1.126 | 0.00% | |
| 017357 | 1.0684 | 1.0684 | 0.00% | |
| 016075 | 1.1523 | 1.1523 | -1.07% | |
| 016078 | 0.7604 | 0.7604 | -0.83% | |
| 016221 | 1.0932 | 1.0932 | 0.00% | |
| 016251 | 1.5888 | 1.5888 | -1.07% | |
| 015060 | 3.133 | 3.133 | -0.83% | |
| 015209 | 1.168 | 1.168 | 0.02% | |
| 015230 | 1.3958 | 1.3958 | -1.07% | |
| 015299 | 2.1034 | 2.1034 | 0.18% | |
| 015518 | 0.3109 | 0.3109 | 0.18% | |
| 013457 | 1.0138 | 1.1213 | 0.02% | |
| 013109 | 0.915 | 0.915 | -1.07% | |
| 013395 | 1.2336 | 1.2336 | -1.07% | |
| 159151 | 0.931 | 0.931 | -0.83% | |
| 016440 | 1.2199 | 1.2199 | -0.83% | |
| 018722 | 1.3532 | 1.3532 | -0.61% | |
| 588510 | 0.944 | 0.944 | -0.83% | |
| 017574 | 2.214 | 2.214 | -0.83% | |
| 017599 | 1.1524 | 1.1524 | -1.07% | |
| 017600 | 1.278 | 1.278 | -1.07% | |
| 015701 | 1.0263 | 1.1168 | 0.02% | |
| 018914 | 1.1327 | 1.1327 | 0.00% | |
| 019002 | 1.2686 | 1.2686 | -0.83% | |
| 019044 | 1.0365 | 1.0773 | 0.02% | |
| 020291 | 2.045 | 2.045 | -0.83% | |
| 020333 | 1.0713 | 1.0713 | 0.00% | |
| 020335 | 1.4826 | 1.4826 | -0.83% | |
| 020422 | 1.7252 | 1.7252 | -0.83% | |
| 018344 | 1.3295 | 1.3295 | -0.83% | |
| 019913 | 1.7159 | 1.7159 | -1.07% | |
| 019915 | 1.7418 | 1.7418 | -1.07% | |
| 022387 | 1.2817 | 1.2817 | -0.83% | |
| 021369 | 1.8234 | 1.8234 | -1.07% | |
| 020622 | 1.5645 | 1.5645 | 0.18% | |
| 020751 | 1.0468 | 1.0468 | 0.02% | |
| 020872 | 2.0772 | 2.0772 | -0.83% | |
| 021495 | 1.4972 | 1.4972 | 0.00% | |
| 021580 | 1.7179 | 1.7179 | -0.83% | |
| 024421 | 0.9469 | 0.9469 | -1.07% | |
| 159711 | 1.3361 | 1.3361 | -0.83% | |
| 159732 | 1.5046 | 1.5046 | -0.83% | |
| 159892 | 0.6893 | 0.6893 | 0.18% | |
| 022873 | 1.1742 | 1.1742 | -0.83% | |
| 023882 | 1.9523 | 1.9523 | -0.61% | |
| 023917 | 1.234 | 1.234 | -0.83% | |
| 159323 | 1.2392 | 1.2392 | -0.83% | |
| 159368 | 1.6914 | 1.6914 | -0.83% | |
| 159627 | 1.3724 | 1.3724 | -0.83% | |
| 159663 | 2.2107 | 2.2107 | -0.83% | |
| 159666 | 0.9999 | 0.9999 | -0.83% | |
| 024330 | 0.9777 | 0.9777 | -1.07% | |
| 025479 | 0.9998 | 0.9998 | -0.61% | |
| 025506 | 1.5416 | 1.5416 | -0.61% | |
| 026021 | 1.2754 | 1.2754 | 0.02% | |
| 024802 | 0.9458 | 0.9458 | -1.07% | |
| 024918 | 1.3325 | 1.3325 | -1.07% | |
| 024931 | 3.2604 | 3.2604 | -1.07% | |
| 005408 | 1.0204 | 1.0204 | 0.02% | |
| 000061 | 2.361 | 2.361 | -1.07% | |
| 000071 | 1.5013 | 1.5013 | 0.18% | |
| 000121 | 2.871 | 2.871 | -1.07% | |
| 510630 | 0.8411 | 3.3644 | -0.83% | |
| 511200 | 102.7 | 1.027 | 0.02% | |
| 513330 | 0.4066 | 0.4066 | 0.18% | |
| 515010 | 1.1883 | 1.1883 | -0.83% | |
| 515030 | 1.9341 | 1.9341 | -0.83% | |
| 515060 | 0.6504 | 0.6504 | -0.83% | |
| 002839 | 1.4879 | 1.4879 | -1.07% | |
| 002891 | 3.006 | 3.006 | 0.18% | |
| 006192 | 1.1 | 1.274 | 0.02% | |
| 006289 | 1.2141 | 1.4627 | 0.00% | |
| 501207 | 0.7972 | 0.7972 | -1.07% | |
| 501219 | 1.7437 | 1.7437 | -0.83% | |
| 159966 | 0.6229 | 1.9163 | -0.83% | |
| 160311 | 1.716 | 5.505 | -1.07% | |
| 160322 | 1.138 | 1.188 | -0.83% | |
| 007506 | 1.4556 | 1.4556 | -0.83% | |
| 007591 | 1.0069 | 1.1531 | 0.02% | |
| 007666 | 1.4064 | 1.4064 | 0.02% | |
| 004547 | 1.0553 | 1.3501 | 0.02% | |
| 007166 | 1.0802 | 1.2096 | 0.02% | |
| 008857 | 1.3019 | 1.3019 | 0.02% | |
| 008858 | 1.297 | 1.297 | 0.02% | |
| 008887 | 2.0389 | 2.0389 | -0.83% | |
| 008888 | 2.0026 | 2.0026 | -0.83% | |
| 530530 | 1.2081 | 1.2081 | -0.83% | |
| 004050 | 1.2847 | 1.6789 | -1.07% | |
| 004202 | 1.3157 | 1.5104 | -1.07% | |
| 008266 | 1.0693 | 1.1453 | 0.02% | |
| 003302 | 1.1773 | 1.3735 | 0.02% | |
| 001003 | 1.4042 | 2.3053 | 0.02% | |
| 001033 | 1.4434 | 1.6034 | 0.02% | |
| 010692 | 0.7852 | 0.7852 | -1.07% | |
| 005141 | 1.3642 | 1.4782 | -1.07% | |
| 005219 | 1.4124 | 1.4124 | 0.00% | |
| 005886 | 1.3212 | 1.4214 | 0.02% | |
| 005888 | 1.8125 | 1.8125 | -1.07% | |
| 001927 | 1.98 | 1.98 | -1.07% | |
| 006621 | 1.5628 | 1.5628 | 0.00% | |
| 006666 | 1.0553 | 1.2123 | 0.02% | |
| 010106 | 1.7128 | 1.7128 | -1.07% | |
| 012769 | 1.2228 | 1.2228 | -0.83% | |
| 011613 | 1.3032 | 1.3032 | -0.83% | |
| 516100 | 1.143 | 1.143 | -0.83% | |
| 516320 | 1.0878 | 1.0878 | -0.83% | |
| 012710 | 0.8731 | 0.8731 | -1.07% | |
| 008701 | 2.1636 | 2.1636 | -0.33% | |
| 008702 | 2.1197 | 2.1197 | -0.33% | |
| 011914 | 1.2213 | 1.2213 | -1.07% | |
| 011936 | 1.1096 | 1.1096 | -1.07% | |
| 012209 | 0.6611 | 0.6611 | 0.18% | |
| 017360 | 1.3735 | 1.3735 | 0.00% | |
| 016076 | 1.1281 | 1.1281 | -1.07% | |
| 016252 | 1.4379 | 1.4379 | -1.07% | |
| 016253 | 1.4101 | 1.4101 | -1.07% | |
| 014923 | 1.2524 | 1.2524 | -1.07% | |
| 015229 | 1.4351 | 1.4351 | -1.07% | |
| 013923 | 1.1776 | 1.1776 | -0.83% | |
| 014092 | 0.9289 | 0.9289 | -0.61% | |
| 013459 | 1.1398 | 1.1398 | 0.02% | |
| 013311 | 1.3611 | 1.3611 | -0.83% | |
| 013403 | 0.8107 | 0.8107 | 0.18% | |
| 159201 | 1.2266 | 1.2266 | -0.83% | |
| 159227 | 1.1405 | 1.1405 | -0.83% | |
| 014410 | 1.4481 | 1.4481 | -1.07% | |
| 014530 | 1.1411 | 1.1411 | -0.83% | |
| 016356 | 0.5781 | 0.5781 | -0.83% | |
| 018731 | 2.7063 | 2.7063 | -1.07% | |
| 018732 | 1.2033 | 1.2033 | -0.61% | |
| 562700 | 1.3989 | 1.3989 | -0.83% | |
| 588170 | 2.3093 | 2.3093 | -0.83% | |
| 017526 | 1.1864 | 1.1864 | -0.83% | |
| 017601 | 1.2541 | 1.2541 | -1.07% | |
| 017766 | 3.974 | 3.974 | -1.07% | |
| 015682 | 0.8665 | 0.8665 | 0.00% | |
| 015698 | 1.4297 | 1.4297 | -1.07% | |
| 015717 | 1.1747 | 1.1747 | 0.02% | |
| 018915 | 1.1217 | 1.1217 | 0.00% | |
| 018918 | 1.839 | 1.839 | -1.07% | |
| 019043 | 1.0288 | 1.0868 | 0.02% | |
| 020334 | 1.0618 | 1.0618 | 0.00% | |
| 017833 | 1.0676 | 1.0676 | -0.83% | |
| 017856 | 1.1473 | 1.1473 | -0.83% | |
| 018336 | 1.2034 | 1.2034 | 0.18% | |
| 018370 | 1.911 | 1.911 | -0.83% | |
| 019470 | 1.284 | 1.284 | -1.07% | |
| 019730 | 1.0681 | 1.0681 | -1.07% | |
| 019811 | 0.9259 | 0.9259 | 0.00% | |
| 019829 | 4.2616 | 4.2616 | -1.07% | |
| 019831 | 1.3185 | 1.3185 | -0.83% | |
| 019868 | 1.7477 | 1.7477 | -0.83% | |
| 019892 | 1.6563 | 1.6563 | -0.83% |
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 | 560,365.16 | 100.03 |
| 3 | 现金 | 4,644.19 | 00.83 |
| 4 | 其他资产 | 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 | 250202 | 25国开02 | 670.00(万张) | 67,906.26(万元) | 12.12(%) |
| 2 | 210208 | 21国开08 | 660.00(万张) | 67,454.60(万元) | 12.04(%) |
| 3 | 250421 | 25农发21 | 620.00(万张) | 62,747.01(万元) | 11.20(%) |
| 4 | 220208 | 22国开08 | 600.00(万张) | 62,147.93(万元) | 11.09(%) |
| 5 | 250411 | 25农发11 | 600.00(万张) | 61,015.10(万元) | 10.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.78% | 1.45% | 0.0% | 0.0% | 1.49% |
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 |
|---|---|---|---|---|---|---|---|
0.33% | 0.83% | 1.15% | 1.15% | 1.45% | 0.0% | 0.0% | 2.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | 0.00 |
| 夏普比率 | -10.14 | -23.34 | 0.00 |
| 特雷诺指数 | 0.00 | 0.03 | 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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