公募基金 > 基金超市 > 华夏回报混合A
| 基金代码002001 | 基金经理王君正 | 最新份额835,285.05万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模131.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-09-05 | 托管行中国银行股份有限公司 |
| 首募规模37.97亿 | 托管费0.2% |
投资策略
尽量避免基金资产损失，追求每年较高的绝对回报。
投资范围
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票(含存托凭证)、债券及中国证监会允许基金投资的其他金融工具。其中债券包括国债、金融债、企业（公司）债（包括可转债）等。
收益分配原则
1.每份基金单位享有同等分配权。
2.基金当年收益先弥补以前年度亏损后，方可进行当年收益分配。
3.如果基金投资当期出现净亏损，则不进行收益分配。
4.基金收益分配后基金单位净值不能低于面值。
5.在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若成立不满3个月可不进行收益分配，年度分配在基金会计年度结束后的4个月内完成。在已实现收益水平超过业绩比较基准利率时，本基金可进行收益分配。
6.基金持有人可以选择取得现金或将所获红利再投资于本基金。选择采取红利再投资形式的，分红资金将按分红实施日的基金单位净值转成相应的基金单位。
7.除非基金持有人办理了选择分红方式为取得现金的手续，否则其持有本基金基金单位的默认分红方式为红利再投资。
出于业务模式的原因，投资者在部分代销机构开立交易账户时选择的分红方式可能为现金分红，但这一选择并不自动适用于本基金。如果投资者选择本基金的分红方式为取得现金，仍需按本基金规定，办理选择现金分红方式的手续。
8.法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金在证券投资基金中属于中等风险的品种，其长期平均的预期收益和风险高于债券基金，低于股票基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-19 | 1.114 | 4.713 | -0.71% |
| 2024-4-18 | 1.122 | 4.721 | -0.18% |
| 2024-4-17 | 1.124 | 4.723 | 0.99% |
| 2024-4-16 | 1.113 | 4.712 | -0.89% |
| 2024-4-15 | 1.123 | 4.722 | 1.35% |
| 2024-4-12 | 1.108 | 4.707 | -0.72% |
| 2024-4-11 | 1.116 | 4.715 | -0.18% |
| 2024-4-10 | 1.118 | 4.717 | -0.97% |
| 2024-4-9 | 1.129 | 4.728 | 0.44% |
| 2024-4-8 | 1.124 | 4.723 | -1.06% |
| 2024-4-3 | 1.136 | 4.735 | -0.44% |
| 2024-4-2 | 1.141 | 4.74 | -0.61% |
| 2024-4-1 | 1.148 | 4.747 | 1.06% |
| 2024-3-29 | 1.136 | 4.735 | 0.00% |
| 2024-3-28 | 1.136 | 4.735 | 0.44% |
| 2024-3-27 | 1.131 | 4.73 | -1.22% |
| 2024-3-26 | 1.145 | 4.744 | 0.35% |
| 2024-3-25 | 1.141 | 4.74 | -0.44% |
| 2024-3-22 | 1.146 | 4.745 | -0.87% |
| 2024-3-21 | 1.156 | 4.755 | 0.26% |
王君正先生：2008年7月至2011年7月，曾任泰达宏利基金管理有限公司研究员；2011年8月至2022年9月，曾任工银瑞信基金管理有限公司研究员、研究部副总经理、基金经理等。2022年10月加入华夏基金管理有限公司。现任华夏回报证券投资基金基金经理（2023年5月4日起任职）、华夏回报二号证券投资基金基金经理（2023年5月4日起任职）。
任职期间收益
华夏回报混合A 2023-05-04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 |
| 工银美丽城镇股票A | 股票型 | 2015-03-06 至 2022-09-23 | 7.6 | 146.30% | 42.29% |
| 工银优质成长混合C | 混合型 | 2020-10-29 至 2022-09-23 | 1.9 | -22.24% | -1.47% |
| 工银恒嘉一年持有混合C | 混合型 | 2022-07-29 至 2022-10-12 | 0.2 | -- | -- |
| 华夏信兴回报混合C | 混合型 | 2023-10-09 至 今 | 0.5 | -6.39% | -12.83% |
| 工银国企改革股票 | 股票型 | 2015-01-09 至 2018-02-27 | 3.1 | 14.60% | 14.62% |
| 工银金融地产混合C | 混合型 | 2020-11-23 至 2022-09-09 | 1.8 | -4.38% | 3.00% |
| 工银恒嘉一年持有混合A | 混合型 | 2022-07-29 至 2022-10-12 | 0.2 | -- | -- |
| 华夏回报混合H | 混合型 | 2023-05-04 至 今 | 1.0 | -19.41% | -19.79% |
| 华夏回报混合A | 混合型 | 2023-05-04 至 今 | 1.0 | -19.41% | -19.79% |
| 工银精选金融地产混合A | 混合型 | 2018-09-28 至 2022-09-09 | 4.0 | 37.15% | 83.53% |
| 工银精选平衡混合 | 混合型 | 2019-02-11 至 2022-09-23 | 3.6 | 115.56% | 71.98% |
| 工银金融地产混合A | 混合型 | 2013-07-12 至 2022-09-09 | 9.2 | 313.84% | 193.08% |
| 华夏回报二号混合 | 混合型 | 2023-05-04 至 今 | 1.0 | -19.46% | -19.79% |
| 工银优质成长混合A | 混合型 | 2020-10-29 至 2022-09-23 | 1.9 | -21.09% | -1.47% |
| 工银美丽城镇股票C | 股票型 | 2021-02-09 至 2022-09-23 | 1.6 | -15.81% | -18.14% |
| 工银精选金融地产混合C | 混合型 | 2018-09-28 至 2022-09-09 | 4.0 | 33.57% | 83.58% |
| 工银新金融股票A | 股票型 | 2015-02-28 至 2017-10-09 | 2.6 | 6.40% | 4.23% |
| 工银丰盈回报灵活配置混合C | 混合型 | 2021-08-23 至 2022-09-23 | 1.1 | -17.39% | -13.17% |
| 工银丰盈回报灵活配置混合A | 混合型 | 2015-05-12 至 2022-09-23 | 7.4 | 92.90% | 37.71% |
| 华夏信兴回报混合A | 混合型 | 2023-10-09 至 今 | 0.5 | -6.28% | -12.83% |
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 |
| 王君正 | 2023-05-04 至 今 | 0年11个月零16天 | -19.41 | -19.79 |
| 季新星 | 2021-11-02 至 2023-05-04 | 1年6个月零2天 | -9.66 | -13.53 |
| 阳琨 | 2021-11-02 至 2023-05-04 | 1年6个月零2天 | -9.66 | -13.53 |
| 林青泽 | 2019-08-15 至 2021-12-30 | 2年4个月零15天 | 40.33 | 77.82 |
| 陈伟彦 | 2015-11-19 至 2017-08-29 | 1年9个月零10天 | 16.40 | 0.02 |
| 代瑞亮 | 2015-03-17 至 2017-02-24 | 1年11个月零7天 | 11.77 | 7.82 |
| 王怡欢 | 2015-01-20 至 2017-07-17 | 2年5个月零27天 | 32.22 | 24.36 |
| 蔡向阳 | 2014-05-28 至 2021-11-02 | 7年5个月零5天 | 161.18 | 242.59 |
| 李冬卉 | 2014-05-23 至 2015-06-26 | 1年1个月零3天 | 44.61 | 92.11 |
| 黄立图 | 2014-01-17 至 2014-11-28 | 0年10个月零11天 | 5.56 | 19.98 |
| 王海雄 | 2014-01-02 至 2015-01-20 | 1年0个月零18天 | 10.45 | 26.67 |
| 张剑 | 2011-02-22 至 2014-05-23 | 3年3个月零1天 | 10.26 | -10.74 |
| 颜正华 | 2007-07-31 至 2009-03-07 | 1年-5个月零4天 | -6.80 | -30.16 |
| 胡建平 | 2007-07-31 至 2014-01-17 | 6年-7个月零17天 | 45.33 | -8.56 |
| 石波 | 2004-02-28 至 2007-08-17 | 3年5个月零20天 | 321.38 | 252.50 |
| 江晖 | 2003-07-15 至 2004-06-16 | 0年11个月零1天 | 8.13 | 11.11 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002264 | 1.422 | 1.422 | -0.52% | |
| 002459 | 1.2153 | 1.5123 | 0.03% | |
| 000015 | 1.1475 | 1.5171 | 0.03% | |
| 000021 | 1.941 | 3.111 | -0.52% | |
| 000047 | 1.6238 | 1.9259 | 0.03% | |
| 003834 | 2.375 | 2.375 | -0.89% | |
| 511100 | 102.4996 | 1.025 | 0.03% | |
| 513190 | 0.9483 | 0.9483 | -0.89% | |
| 513810 | 1.0599 | 1.0599 | -1.66% | |
| 515030 | 1.0968 | 1.0968 | -0.89% | |
| 515060 | 0.5651 | 0.5651 | -0.89% | |
| 002834 | 1.4274 | 1.4274 | -0.52% | |
| 002839 | 0.8853 | 0.8853 | -0.52% | |
| 006382 | 0.6133 | 0.6133 | -0.89% | |
| 008299 | 1.2173 | 1.2173 | -0.89% | |
| 501186 | 0.7076 | 0.7076 | -0.52% | |
| 159985 | 2.1518 | 2.1518 | 0.45% | |
| 159995 | 0.7939 | 0.7939 | -0.89% | |
| 004720 | 1.3026 | 1.3246 | -0.52% | |
| 007994 | 1.7048 | 1.7048 | -0.89% | |
| 007283 | 1.1094 | 1.1629 | 0.03% | |
| 008948 | 0.8033 | 0.8033 | 0.03% | |
| 519908 | 2.454 | 6.917 | -0.52% | |
| 562560 | 0.9671 | 0.9671 | -0.89% | |
| 588800 | 0.722 | 0.722 | -0.89% | |
| 004050 | 0.8152 | 1.2094 | -0.52% | |
| 004061 | 1.0107 | 1.2294 | 0.03% | |
| 010333 | 0.513 | 0.513 | -0.52% | |
| 003301 | 1.0405 | 1.294 | 0.03% | |
| 005128 | 1.3721 | 1.3721 | -0.52% | |
| 005140 | 1.2893 | 1.4065 | -0.52% | |
| 005213 | 1.2763 | 1.2763 | 0.03% | |
| 005888 | 2.034 | 2.034 | -0.52% | |
| 005889 | 1.9795 | 1.9795 | -0.52% | |
| 009686 | 1.1923 | 1.1923 | -0.52% | |
| 009838 | 0.967 | 0.967 | -0.52% | |
| 009922 | 1.1122 | 1.1616 | 0.03% | |
| 006776 | 1.0991 | 1.1641 | 0.03% | |
| 012099 | 1.0914 | 1.0914 | 0.03% | |
| 012121 | 0.9902 | 0.9902 | -0.52% | |
| 011362 | 0.7832 | 0.7832 | -0.52% | |
| 516850 | 0.6996 | 0.6996 | -0.89% | |
| 519029 | 1.965 | 2.77 | -0.52% | |
| 960004 | 2.454 | 6.917 | -0.52% | |
| 012447 | 0.6878 | 0.6878 | -0.52% | |
| 011930 | 0.684 | 0.684 | -0.52% | |
| 011931 | 0.6714 | 0.6714 | -0.52% | |
| 011936 | 0.6816 | 0.6816 | -0.52% | |
| 014432 | 0.5412 | 0.5412 | -0.89% | |
| 014531 | 0.7427 | 0.7427 | -0.89% | |
| 016440 | 1.0332 | 1.0332 | -0.89% | |
| 016970 | 0.5968 | 0.5968 | -1.66% | |
| 016971 | 0.5943 | 0.5943 | -1.66% | |
| 015067 | 1.3601 | 1.3601 | -0.52% | |
| 015068 | 0.764 | 0.764 | -0.52% | |
| 013545 | 1.0614 | 1.0614 | 0.03% | |
| 013101 | 1.044 | 1.044 | -0.52% | |
| 013390 | 0.6886 | 0.6886 | -0.52% | |
| 159601 | 0.7315 | 0.7315 | -0.89% | |
| 159617 | 1.0821 | 1.0821 | -0.89% | |
| 159627 | 0.9403 | 0.9403 | -0.89% | |
| 159845 | 2.1182 | 0.8781 | -0.89% | |
| 159892 | 0.3861 | 0.3861 | -1.66% | |
| 019729 | 1.0524 | 1.0524 | -0.52% | |
| 019913 | 0.9934 | 0.9934 | -0.52% | |
| 018731 | 0.9746 | 0.9746 | -0.52% | |
| 018732 | 0.9783 | 0.9783 | -0.89% | |
| 018735 | 1.0416 | 1.0416 | -0.89% | |
| 020752 | 1.0013 | 1.0013 | 0.03% | |
| 021072 | 1.003 | 1.003 | -0.89% | |
| 021142 | 0.9994 | 0.9994 | -0.89% | |
| 016250 | 0.6589 | 0.6589 | -0.52% | |
| 016252 | 0.7891 | 0.7891 | -0.52% | |
| 017572 | 0.5992 | 0.5992 | -0.89% | |
| 017574 | 0.9277 | 0.9277 | -0.89% | |
| 017575 | 1.0202 | 1.0202 | -0.52% | |
| 017600 | 0.7794 | 0.7794 | -0.52% | |
| 017610 | 0.9692 | 0.9692 | -0.89% | |
| 017683 | 0.9159 | 0.9159 | -0.89% | |
| 015698 | 0.7638 | 0.7638 | -0.52% | |
| 015701 | 1.0257 | 1.0557 | 0.03% | |
| 015716 | 1.0838 | 1.0838 | 0.03% | |
| 019044 | 1.0176 | 1.0186 | 0.03% | |
| 020335 | 1.003 | 1.003 | -0.89% | |
| 020336 | 1.0024 | 1.0024 | -0.89% | |
| 020423 | 1.0253 | 1.0253 | -0.89% | |
| 017986 | 0.8746 | 0.8746 | -0.89% | |
| 018177 | 0.8084 | 0.8084 | -0.89% | |
| 018178 | 0.806 | 0.806 | -0.89% | |
| 018293 | 0.819 | 0.819 | -0.89% | |
| 018336 | 0.8791 | 0.8791 | -1.66% | |
| 018371 | 0.8975 | 0.8975 | -0.89% | |
| 002232 | 1.278 | 1.357 | -0.52% | |
| 002251 | 1.162 | 1.162 | -0.52% | |
| 002411 | 0.969 | 1.378 | -0.52% | |
| 000051 | 1.2794 | 1.2794 | -0.89% | |
| 000061 | 1.158 | 1.158 | -0.52% | |
| 003567 | 2.526 | 2.526 | -0.52% | |
| 512770 | 1.1154 | 1.1154 | -0.89% | |
| 513230 | 0.6612 | 0.6612 | -0.89% | |
| 513660 | 1.9066 | 0.9899 | -0.89% | |
| 006196 | 1.3158 | 1.3158 | -0.89% | |
| 006197 | 1.2946 | 1.2946 | -0.89% | |
| 005449 | 1.0525 | 1.0525 | -0.52% | |
| 008266 | 1.1025 | 1.1025 | 0.03% | |
| 501050 | 1.207 | 1.207 | -0.89% | |
| 501093 | 0.9537 | 0.9537 | -0.52% | |
| 501217 | 0.7518 | 0.7518 | -0.94% | |
| 160314 | 1.139 | 6.581 | -0.52% | |
| 160324 | 1.3976 | 1.3976 | -0.52% | |
| 160325 | 0.725 | 0.725 | -0.52% | |
| 007350 | 1.084 | 1.084 | -0.52% | |
| 007474 | 1.3845 | 1.3845 | -0.89% | |
| 004673 | 1.0725 | 1.2145 | 0.03% | |
| 004686 | 1.3007 | 1.3007 | -0.89% | |
| 007939 | 1.274 | 1.274 | -0.52% | |
| 008887 | 0.7309 | 0.7309 | -0.89% | |
| 008947 | 0.816 | 0.816 | 0.03% | |
| 004921 | 1.0417 | 1.2872 | 0.03% | |
| 004923 | 1.0074 | 1.2283 | 0.03% | |
| 004063 | 1.1706 | 1.3167 | 0.03% | |
| 000975 | 1.1231 | 1.2889 | -0.89% | |
| 001016 | 1.496 | 1.496 | -0.89% | |
| 001021 | 1.2603 | 1.5928 | 0.03% | |
| 001045 | 1.1603 | 1.1603 | 0.03% | |
| 001058 | 1.0801 | 1.0801 | 0.03% | |
| 010518 | 0.6251 | 0.6251 | -0.52% | |
| 005214 | 1.2728 | 1.2728 | 0.03% | |
| 005826 | 1.2379 | 1.2379 | -0.89% | |
| 006666 | 1.0352 | 1.1547 | 0.03% | |
| 010107 | 0.6082 | 0.6082 | -0.52% | |
| 012170 | 0.8977 | 0.8977 | -0.52% | |
| 013014 | 0.4681 | 0.4681 | -0.89% | |
| 002166 | 2.184 | 2.184 | -0.52% | |
| 011278 | 0.4957 | 0.4957 | -0.52% | |
| 516260 | 0.6809 | 0.6809 | -0.89% | |
| 516320 | 0.6933 | 0.6933 | -0.89% | |
| 012429 | 0.7414 | 0.7414 | -0.52% | |
| 012719 | 0.8812 | 0.8812 | -0.52% | |
| 012720 | 0.8646 | 0.8646 | -0.52% | |
| 008585 | 0.675 | 0.675 | -0.89% | |
| 011912 | 0.5277 | 0.5277 | -0.52% | |
| 014411 | 0.8185 | 0.8185 | -0.52% | |
| 016355 | 0.6985 | 0.6985 | -0.89% | |
| 016356 | 0.6951 | 0.6951 | -0.89% | |
| 016501 | 0.8615 | 0.8615 | -0.52% | |
| 016708 | 1.0573 | 1.0573 | -0.89% | |
| 015058 | 1.097 | 1.097 | -0.52% | |
| 015059 | 1.6773 | 1.6773 | -0.52% | |
| 013962 | 0.4656 | 0.4656 | -0.52% | |
| 013459 | 1.0882 | 1.0882 | 0.03% | |
| 013126 | 0.725 | 0.725 | -0.89% | |
| 013389 | 0.7004 | 0.7004 | -0.52% | |
| 159666 | 0.9 | 0.9 | -0.89% | |
| 014188 | 0.7589 | 0.7589 | -0.89% | |
| 019829 | 0.9996 | 0.9996 | -0.52% | |
| 019975 | 0.9198 | 0.9198 | -0.89% | |
| 017526 | 0.8067 | 0.8067 | -0.89% | |
| 017576 | 1.017 | 1.017 | -0.52% | |
| 017601 | 0.7745 | 0.7745 | -0.52% | |
| 017603 | 0.9962 | 0.9962 | -0.52% | |
| 017698 | 0.7127 | 0.7127 | -0.52% | |
| 017721 | 0.7732 | 0.7732 | -0.52% | |
| 020422 | 1.0262 | 1.0262 | -0.89% | |
| 017862 | 0.8718 | 0.8718 | -0.89% | |
| 018345 | 0.8404 | 0.8404 | -0.89% | |
| 018370 | 0.8996 | 0.8996 | -0.89% | |
| 019404 | 1.0165 | 1.0165 | -0.89% | |
| 002460 | 1.2123 | 1.5003 | 0.03% | |
| 000121 | 2.218 | 2.218 | -0.52% | |
| 515010 | 0.9482 | 0.9482 | -0.89% | |
| 515170 | 0.6022 | 0.6022 | -0.89% | |
| 002833 | 1.4287 | 1.6907 | -0.52% | |
| 006192 | 1.0925 | 1.2097 | 0.03% | |
| 006248 | 1.2925 | 1.2925 | -0.89% | |
| 006381 | 0.9591 | 0.9591 | -1.66% | |
| 006395 | 1.178 | 1.178 | -0.89% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 008267 | 1.0853 | 1.0853 | 0.03% | |
| 007472 | 1.1368 | 1.1368 | -0.89% | |
| 007481 | 0.8601 | 0.8601 | -0.52% | |
| 007506 | 1.1524 | 1.1524 | -0.89% | |
| 007592 | 1.136 | 1.136 | -0.52% | |
| 004639 | 1.0742 | 1.1432 | 0.03% | |
| 004672 | 1.0799 | 1.222 | 0.03% | |
| 007995 | 1.6775 | 1.6775 | -0.89% | |
| 007187 | 1.0498 | 1.1356 | 0.03% | |
| 004922 | 1.0465 | 1.1775 | 0.03% | |
| 562500 | 0.6755 | 0.6755 | -0.89% | |
| 562570 | 1.0002 | 1.0002 | 0.00% | |
| 562590 | 0.8186 | 0.8186 | -0.89% | |
| 004043 | 1.3145 | 1.3648 | 0.03% | |
| 004049 | 0.8657 | 0.9157 | -0.52% | |
| 004052 | 1.1169 | 1.2643 | 0.03% | |
| 010306 | 0.5826 | 0.5826 | -0.52% | |
| 000945 | 1.534 | 1.534 | -0.52% | |
| 001013 | 1.2711 | 1.8011 | 0.03% | |
| 005177 | 1.351 | 1.4122 | -0.52% | |
| 005862 | 1.0895 | 1.2543 | 0.03% | |
| 006668 | 1.1398 | 1.1878 | 0.03% | |
| 002552 | 1.109 | 1.2801 | 0.03% | |
| 002604 | 1.099 | 1.099 | -0.52% | |
| 010191 | 1.056 | 1.1414 | 0.03% | |
| 012982 | 0.6058 | 0.6058 | -0.52% | |
| 011624 | 1.0174 | 1.0174 | 0.03% | |
| 008086 | 0.8949 | 0.8949 | -0.89% | |
| 002011 | 2.232 | 4.705 | -0.52% | |
| 010977 | 0.6031 | 0.6031 | -0.52% | |
| 010979 | 0.8435 | 0.8435 | 0.03% | |
| 011283 | 0.6131 | 0.6131 | -0.52% | |
| 516000 | 0.6764 | 0.6764 | -0.89% | |
| 516190 | 0.8538 | 0.8538 | -0.89% | |
| 516630 | 0.8164 | 0.8164 | -0.89% | |
| 516810 | 0.684 | 0.684 | -0.89% | |
| 012422 | 0.7002 | 0.7002 | -0.52% | |
| 014410 | 0.8276 | 0.8276 | -0.52% | |
| 014483 | 0.7589 | 0.7589 | -0.52% | |
| 014530 | 0.7478 | 0.7478 | -0.89% | |
| 016500 | 0.8671 | 0.8671 | -0.52% | |
| 016925 | 1.0186 | 1.0554 | 0.03% | |
| 015227 | 0.8036 | 0.8036 | -0.52% | |
| 013923 | 0.7498 | 0.7498 | -0.89% | |
| 014079 | 0.7457 | 0.7457 | -0.94% | |
| 014126 | 0.8262 | 0.8262 | -0.89% | |
| 013606 | 0.5121 | 0.5121 | -0.89% | |
| 013627 | 0.8197 | 0.8197 | -0.52% | |
| 013108 | 0.7147 | 0.7147 | -0.52% | |
| 159510 | 0.9529 | 0.9529 | -0.89% | |
| 159547 | 1.1172 | 1.1172 | -0.89% | |
| 159732 | 0.6071 | 0.6071 | -0.89% | |
| 159791 | 0.8302 | 0.8302 | -0.89% | |
| 159869 | 0.8774 | 0.8774 | -0.89% | |
| 019868 | 0.8811 | 0.8811 | -0.89% | |
| 019891 | 0.8158 | 0.8158 | -0.89% | |
| 018734 | 1.0436 | 1.0436 | -0.89% | |
| 020869 | 1.0107 | 1.0107 | -0.89% | |
| 021073 | 1.0029 | 1.0029 | -0.89% | |
| 017525 | 0.8098 | 0.8098 | -0.89% | |
| 017602 | 0.9965 | 0.9965 | -0.52% | |
| 017766 | 2.694 | 2.694 | -0.52% | |
| 019002 | 1.0208 | 1.0208 | -0.89% | |
| 020357 | 1.0076 | 1.0076 | -0.89% | |
| 017833 | 0.8215 | 0.8215 | -0.89% | |
| 017856 | 0.9452 | 0.9452 | -0.89% | |
| 018301 | 0.9219 | 0.9219 | -0.89% | |
| 000014 | 1.6293 | 1.6293 | 0.03% | |
| 512990 | 1.4223 | 1.4223 | -0.89% | |
| 513520 | 1.329 | 1.329 | -1.66% | |
| 005364 | 1.054 | 1.2005 | 0.03% | |
| 005407 | 1.0245 | 1.2581 | 0.03% | |
| 005450 | 1.1042 | 1.1042 | -0.52% | |
| 008349 | 1.0058 | 1.1548 | 0.03% | |
| 288001 | 1.815 | 4.591 | -0.52% | |
| 288102 | 1.0972 | 2.0843 | 0.03% | |
| 160311 | 1.185 | 4.267 | -0.52% | |
| 160322 | 0.8228 | 0.8728 | -0.89% | |
| 007505 | 1.169 | 1.169 | -0.89% | |
| 007938 | 1.9093 | 1.9093 | 0.45% | |
| 007992 | 0.9517 | 0.9517 | -0.89% | |
| 008857 | 1.2159 | 1.2159 | 0.03% | |
| 004924 | 1.0446 | 1.1171 | 0.03% | |
| 003302 | 1.1155 | 1.2587 | 0.03% | |
| 001011 | 1.3145 | 1.8645 | 0.03% | |
| 001051 | 0.8555 | 0.9113 | -0.89% | |
| 005886 | 1.086 | 1.1862 | 0.03% | |
| 009837 | 0.9798 | 0.9798 | -0.52% | |
| 009923 | 1.0771 | 1.1259 | 0.03% | |
| 012122 | 0.9804 | 0.9804 | -0.52% | |
| 012171 | 0.8879 | 0.8879 | -0.52% | |
| 012885 | 0.4899 | 0.4899 | -0.89% | |
| 012887 | 1.1542 | 1.1542 | 0.03% | |
| 516710 | 0.4603 | 0.4603 | -0.89% | |
| 960002 | 1.114 | 4.713 | -0.52% | |
| 012421 | 0.7141 | 0.7141 | -0.52% | |
| 012428 | 0.7562 | 0.7562 | -0.52% | |
| 012448 | 0.6765 | 0.6765 | -0.52% | |
| 011911 | 0.5386 | 0.5386 | -0.52% | |
| 014431 | 0.5449 | 0.5449 | -0.89% | |
| 014480 | 1.0283 | 1.0527 | 0.03% | |
| 016707 | 1.062 | 1.062 | -0.89% | |
| 017151 | 1.2501 | 1.3578 | -0.52% | |
| 014922 | 0.7954 | 0.7954 | -0.52% | |
| 015230 | 0.5827 | 0.5827 | -0.52% | |
| 013969 | 1.0375 | 1.0375 | -0.52% | |
| 014092 | 0.6497 | 0.6497 | -0.94% | |
| 014125 | 0.834 | 0.834 | -0.89% | |
| 013460 | 1.083 | 1.083 | 0.03% | |
| 013780 | 1.059 | 1.0821 | 0.03% | |
| 013107 | 0.7252 | 0.7252 | -0.52% | |
| 013110 | 0.9343 | 0.9343 | -0.52% | |
| 013188 | 2.337 | 2.337 | -0.89% | |
| 013234 | 0.9346 | 0.9346 | -0.89% | |
| 013402 | 0.5835 | 0.5835 | -1.66% | |
| 013403 | 0.5791 | 0.5791 | -1.66% | |
| 019830 | 0.9992 | 0.9992 | -0.52% | |
| 019831 | 1.0373 | 1.0373 | -0.89% | |
| 019976 | 0.9186 | 0.9186 | -0.89% | |
| 018721 | 0.8668 | 0.8668 | -0.89% | |
| 020753 | 1.0006 | 1.0006 | -0.89% | |
| 020868 | 1.0108 | 1.0108 | -0.89% | |
| 020870 | 0.9649 | 0.9649 | -0.89% | |
| 016253 | 0.7835 | 0.7835 | -0.52% | |
| 017557 | 0.8771 | 0.8771 | -0.89% | |
| 017605 | 0.7369 | 0.7369 | -0.89% | |
| 017720 | 0.9197 | 0.9197 | -0.52% | |
| 018916 | 0.923 | 0.923 | -0.52% | |
| 018917 | 0.9196 | 0.9196 | -0.52% | |
| 020292 | 0.9564 | 0.9564 | -0.89% | |
| 018179 | 1.0393 | 1.0393 | 0.03% | |
| 018344 | 0.8426 | 0.8426 | -0.89% | |
| 005734 | 0.9023 | 0.9023 | -0.89% | |
| 005735 | 1.108 | 1.2737 | -0.89% | |
| 002229 | 1.552 | 1.716 | -0.89% | |
| 000016 | 1.1629 | 1.4557 | 0.03% | |
| 000071 | 0.9747 | 0.9747 | -1.66% | |
| 510650 | 2.06 | 2.06 | -0.89% | |
| 512500 | 2.8645 | 0.627 | -0.89% | |
| 515070 | 0.8942 | 0.8942 | -0.89% | |
| 002871 | 1.4192 | 1.4192 | -0.89% | |
| 006249 | 1.2707 | 1.2707 | -0.89% | |
| 008298 | 1.2333 | 1.2333 | -0.89% | |
| 288002 | 5.132 | 6.532 | -0.52% | |
| 501207 | 0.4848 | 0.4848 | -0.52% | |
| 159957 | 1.1253 | 1.1253 | -0.89% | |
| 160323 | 1.3954 | 1.4557 | -0.52% | |
| 007475 | 1.3582 | 1.3582 | -0.89% | |
| 007576 | 1.0527 | 1.1922 | 0.03% | |
| 004721 | 1.2791 | 1.3001 | -0.52% | |
| 006910 | 1.1451 | 1.1451 | -0.89% | |
| 007186 | 1.0531 | 1.1416 | 0.03% | |
| 007207 | 0.8584 | 1.1168 | -0.52% | |
| 519918 | 2.713 | 4.943 | -0.52% | |
| 562580 | 1.0165 | 1.0165 | -0.89% | |
| 004047 | 0.936 | 1.1982 | -0.52% | |
| 004048 | 0.8604 | 1.111 | -0.52% | |
| 004051 | 0.8144 | 0.8144 | -0.52% | |
| 000946 | 1.465 | 1.465 | -0.52% | |
| 001015 | 1.567 | 1.567 | -0.89% | |
| 001023 | 1.1963 | 1.5211 | 0.03% | |
| 001031 | 1.4206 | 1.5806 | 0.03% | |
| 010681 | 0.595 | 0.595 | -0.89% | |
| 005791 | 1.0291 | 1.2083 | 0.03% | |
| 005887 | 1.0633 | 1.1594 | 0.03% | |
| 001924 | 1.106 | 1.106 | -0.52% | |
| 006669 | 1.1169 | 1.1639 | 0.03% | |
| 010014 | 1.0159 | 1.0159 | 0.03% | |
| 010015 | 1.0022 | 1.0022 | 0.03% | |
| 010017 | 0.6981 | 0.6981 | -0.52% | |
| 012100 | 1.0846 | 1.0846 | 0.03% | |
| 012769 | 0.9432 | 0.9432 | -0.89% | |
| 012884 | 0.8099 | 0.8099 | -0.89% | |
| 013070 | 1.0341 | 1.0861 | 0.03% | |
| 013071 | 1.0549 | 1.087 | 0.03% | |
| 011743 | 0.9674 | 0.9674 | -0.52% | |
| 011744 | 0.9565 | 0.9565 | -0.52% | |
| 008087 | 0.8834 | 0.8834 | -0.89% | |
| 008088 | 0.5675 | 0.5675 | -0.89% | |
| 002001 | 1.114 | 4.713 | -0.52% | |
| 002031 | 4.548 | 5.148 | -0.52% | |
| 010980 | 0.8329 | 0.8329 | 0.03% | |
| 011262 | 1.0517 | 1.1187 | 0.03% | |
| 011282 | 0.623 | 0.623 | -0.52% | |
| 012703 | 0.5603 | 0.5603 | -0.52% | |
| 008586 | 0.6673 | 0.6673 | -0.89% | |
| 014481 | 1.0385 | 1.0506 | 0.03% | |
| 016441 | 1.0283 | 1.0283 | -0.89% | |
| 016905 | 0.9951 | 0.9951 | 0.03% | |
| 015066 | 0.8492 | 0.8492 | -0.52% | |
| 015228 | 0.7969 | 0.7969 | -0.52% | |
| 013963 | 0.4577 | 0.4577 | -0.52% | |
| 013970 | 1.0283 | 1.0283 | -0.52% | |
| 015644 | 1.0432 | 1.0432 | -0.52% | |
| 013102 | 1.0367 | 1.0367 | -0.52% | |
| 013109 | 0.9484 | 0.9484 | -0.52% | |
| 013396 | 0.7773 | 0.7773 | -0.52% | |
| 159620 | 0.8434 | 0.8434 | -0.89% | |
| 159663 | 0.8767 | 0.8767 | -0.89% | |
| 019892 | 0.8147 | 0.8147 | -0.89% | |
| 020566 | 1.0058 | 1.0058 | 0.03% | |
| 020838 | 0.9103 | 0.9103 | -0.89% | |
| 020872 | 0.9648 | 0.9648 | -0.89% | |
| 021143 | 0.9994 | 0.9994 | -0.89% | |
| 016237 | 0.7589 | 0.7589 | -0.52% | |
| 016251 | 0.6517 | 0.6517 | -0.52% | |
| 017573 | 0.9303 | 0.9303 | -0.89% | |
| 017611 | 0.9658 | 0.9658 | -0.89% | |
| 015717 | 1.0803 | 1.0803 | 0.03% | |
| 019043 | 1.0183 | 1.0263 | 0.03% | |
| 017912 | 1.0192 | 1.0192 | -0.52% | |
| 017913 | 1.0164 | 1.0164 | -0.52% | |
| 018335 | 0.8146 | 0.8146 | -0.89% | |
| 018337 | 0.8771 | 0.8771 | -1.66% | |
| 005733 | 0.8425 | 0.8978 | -0.89% | |
| 002409 | 0.822 | 1.018 | -0.52% | |
| 000011 | 13.041 | 20.197 | -0.52% | |
| 510660 | 2.0391 | 2.0391 | -0.89% | |
| 515020 | 1.2768 | 1.2768 | -0.89% | |
| 515050 | 0.8829 | 0.8829 | -0.89% | |
| 002837 | 1.297 | 1.297 | -0.52% | |
| 002838 | 0.887 | 1.1702 | -0.52% | |
| 002980 | 1.93 | 1.93 | -0.89% | |
| 008308 | 0.9871 | 0.9871 | -0.52% | |
| 007666 | 1.2714 | 1.2714 | 0.03% | |
| 004640 | 1.4445 | 1.4445 | -0.89% | |
| 008856 | 1.2414 | 1.2414 | -0.52% | |
| 008858 | 1.2139 | 1.2139 | 0.03% | |
| 009082 | 1.0966 | 1.1057 | 0.03% | |
| 004980 | 1.0912 | 1.132 | 0.03% | |
| 562510 | 0.691 | 0.691 | -0.89% | |
| 562550 | 1.0775 | 1.0775 | -0.89% | |
| 562660 | 0.8728 | 0.8728 | -0.89% | |
| 588000 | 0.7651 | 0.5314 | -0.89% | |
| 000948 | 0.9188 | 0.9188 | -0.89% | |
| 001052 | 0.6269 | 0.6269 | -0.89% | |
| 010692 | 0.6016 | 0.6016 | -0.52% | |
| 010693 | 0.5891 | 0.5891 | -0.52% | |
| 009698 | 0.6906 | 0.6906 | -0.52% | |
| 001928 | 2.167 | 2.167 | -0.52% | |
| 010192 | 1.0533 | 1.1379 | 0.03% | |
| 013013 | 0.4718 | 0.4718 | -0.89% | |
| 011612 | 0.5999 | 0.5999 | -0.89% | |
| 011625 | 1.0067 | 1.0067 | 0.03% | |
| 011683 | 1.1158 | 1.1692 | 0.03% | |
| 010969 | 0.6588 | 0.6588 | -0.52% | |
| 010970 | 0.6449 | 0.6449 | -0.52% | |
| 010972 | 0.9142 | 0.9142 | -0.52% | |
| 010978 | 0.591 | 0.591 | -0.52% | |
| 011361 | 0.7913 | 0.7913 | -0.52% | |
| 516100 | 0.6902 | 0.6902 | -0.89% | |
| 516650 | 1.0795 | 1.0795 | -0.89% | |
| 012628 | 12.752 | 13.102 | -0.52% | |
| 008702 | 1.2795 | 1.2795 | 0.45% | |
| 016076 | 0.5902 | 0.5902 | -0.52% | |
| 015065 | 1.404 | 1.404 | -0.52% | |
| 015147 | 0.6959 | 0.6959 | -0.52% | |
| 013605 | 0.516 | 0.516 | -0.89% | |
| 013125 | 0.7304 | 0.7304 | -0.89% | |
| 013360 | 1.3949 | 1.4542 | -0.52% | |
| 159573 | 0.8362 | 0.8362 | -0.89% | |
| 159635 | 1.0214 | 1.0214 | -0.89% | |
| 159711 | 0.825 | 0.825 | -0.89% | |
| 159731 | 0.7358 | 0.7358 | -0.89% | |
| 159783 | 0.4564 | 0.4564 | -0.89% | |
| 159888 | 0.8311 | 0.8311 | -0.89% | |
| 159902 | 2.8923 | 3.0123 | -0.89% | |
| 019832 | 1.0368 | 1.0368 | -0.89% | |
| 019915 | 0.9957 | 0.9957 | -0.52% | |
| 018730 | 0.9761 | 0.9761 | -0.52% | |
| 020751 | 1.0014 | 1.0014 | 0.03% | |
| 020820 | 1.0724 | 1.0724 | 0.03% | |
| 020837 | 0.9106 | 0.9106 | -0.89% | |
| 017558 | 0.8737 | 0.8737 | -0.89% | |
| 017598 | 0.876 | 0.876 | -0.52% | |
| 017599 | 0.87 | 0.87 | -0.52% | |
| 017771 | 1.6084 | 1.6084 | 0.03% | |
| 015697 | 0.7702 | 0.7702 | -0.52% | |
| 015710 | 0.7897 | 0.7897 | -0.52% | |
| 015950 | 1.168 | 1.168 | -0.52% | |
| 018919 | 1.1023 | 1.1023 | -0.52% | |
| 020291 | 0.9569 | 0.9569 | -0.89% | |
| 020356 | 1.0083 | 1.0083 | -0.89% | |
| 017855 | 0.9483 | 0.9483 | -0.89% | |
| 017985 | 0.8783 | 0.8783 | -0.89% | |
| 018300 | 0.9235 | 0.9235 | -0.89% | |
| 018334 | 0.8168 | 0.8168 | -0.89% | |
| 005658 | 1.255 | 1.255 | -0.89% | |
| 002231 | 1.288 | 1.368 | -0.52% | |
| 002345 | 1.11 | 1.11 | -0.52% | |
| 000001 | 0.725 | 3.288 | -0.52% | |
| 000048 | 1.5833 | 1.875 | 0.03% | |
| 003697 | 1.3282 | 1.3282 | -0.52% | |
| 510050 | 2.4646 | 3.7014 | -0.89% | |
| 510330 | 3.6139 | 1.7716 | -0.89% | |
| 513180 | 0.4384 | 0.4384 | -1.66% | |
| 513330 | 0.3182 | 0.3182 | -1.66% | |
| 002872 | 1.4041 | 1.4041 | -0.89% | |
| 160326 | 0.6557 | 0.6557 | -0.94% | |
| 007667 | 1.2493 | 1.2493 | 0.03% | |
| 004547 | 1.0505 | 1.306 | 0.03% | |
| 004637 | 1.042 | 1.2215 | 0.03% | |
| 007165 | 1.0224 | 1.1624 | 0.03% | |
| 007166 | 1.047 | 1.1652 | 0.03% | |
| 007282 | 1.1309 | 1.1844 | 0.03% | |
| 008888 | 0.7224 | 0.7224 | -0.89% | |
| 008916 | 1.0251 | 1.0251 | -0.89% | |
| 008917 | 1.0142 | 1.0142 | -0.89% | |
| 009010 | 0.7968 | 0.7968 | -0.52% | |
| 009011 | 0.8745 | 0.8745 | -0.52% | |
| 009083 | 1.4702 | 1.5675 | 0.03% | |
| 004053 | 1.1102 | 1.2561 | 0.03% | |
| 010334 | 0.5015 | 0.5015 | -0.52% | |
| 001033 | 1.3696 | 1.5296 | 0.03% | |
| 005774 | 1.6985 | 1.6985 | -0.52% | |
| 005894 | 0.9212 | 0.9212 | -0.89% | |
| 006777 | 1.0904 | 1.1234 | 0.03% | |
| 010016 | 0.7109 | 0.7109 | -0.52% | |
| 010106 | 0.6236 | 0.6236 | -0.52% | |
| 010180 | 0.4796 | 0.4796 | -0.52% | |
| 012886 | 0.4863 | 0.4863 | -0.89% | |
| 011613 | 0.5952 | 0.5952 | -0.89% | |
| 008212 | 1.048 | 1.234 | -0.52% | |
| 002021 | 0.918 | 3.533 | -0.52% | |
| 012710 | 0.551 | 0.551 | -0.52% | |
| 011913 | 0.8796 | 0.8796 | -0.52% | |
| 014517 | 1.074 | 1.074 | 0.03% | |
| 014518 | 1.0689 | 1.0689 | 0.03% | |
| 016904 | 0.9968 | 0.9968 | 0.03% | |
| 016926 | 1.0308 | 1.0534 | 0.03% | |
| 016075 | 0.5953 | 0.5953 | -0.52% | |
| 016077 | 0.7155 | 0.7155 | -0.89% | |
| 015060 | 1.4265 | 1.4265 | -0.89% | |
| 015073 | 1.696 | 1.696 | -0.52% | |
| 015209 | 1.1055 | 1.1055 | 0.03% | |
| 015229 | 0.5901 | 0.5901 | -0.52% | |
| 013922 | 0.7548 | 0.7548 | -0.89% | |
| 013457 | 1.0216 | 1.0741 | 0.03% | |
| 013458 | 1.0479 | 1.0749 | 0.03% | |
| 013171 | 0.513 | 0.513 | -1.66% | |
| 013172 | 0.509 | 0.509 | -1.66% | |
| 013233 | 0.9447 | 0.9447 | -0.89% | |
| 013310 | 0.5355 | 0.5355 | -0.89% | |
| 159523 | 0.9094 | 0.9094 | -0.89% | |
| 159563 | 1.0239 | 1.0239 | -0.89% | |
| 159726 | 0.8607 | 0.8607 | -0.89% | |
| 159758 | 0.8919 | 0.8919 | -0.89% | |
| 159850 | 0.5606 | 0.5606 | -1.66% | |
| 159920 | 0.9536 | 1.0296 | -1.66% | |
| 014198 | 1.0637 | 1.0637 | -0.89% | |
| 019730 | 1.0515 | 1.0515 | -0.52% | |
| 019869 | 0.8799 | 0.8799 | -0.89% | |
| 019914 | 0.995 | 0.995 | -0.52% | |
| 018722 | 0.8661 | 0.8661 | -0.89% | |
| 018728 | 0.8668 | 0.8668 | -0.89% | |
| 020754 | 1.0002 | 1.0002 | -0.89% | |
| 017569 | 1.0137 | 1.0137 | -0.52% | |
| 017684 | 0.9133 | 0.9133 | -0.89% | |
| 017697 | 0.7178 | 0.7178 | -0.52% | |
| 015702 | 1.0254 | 1.0554 | 0.03% | |
| 015913 | 1.0972 | 1.0972 | 0.03% | |
| 018918 | 1.1067 | 1.1067 | -0.52% | |
| 019001 | 1.0221 | 1.0221 | -0.89% | |
| 017832 | 0.8242 | 0.8242 | -0.89% | |
| 018002 | 0.8555 | 0.8555 | -0.52% | |
| 018292 | 0.822 | 0.822 | -0.89% | |
| 019405 | 1.0148 | 1.0148 | -0.89% | |
| 019470 | 0.9524 | 0.9524 | -0.52% | |
| 019471 | 0.95 | 0.95 | -0.52% | |
| 002410 | 0.822 | 0.822 | -0.52% | |
| 000031 | 1.718 | 1.718 | -0.52% | |
| 000075 | 0.1372 | 0.1372 | -1.66% | |
| 510630 | 0.9436 | 3.7744 | -0.89% | |
| 512950 | 1.2654 | 1.2654 | -0.89% | |
| 513910 | 0.9948 | 0.9948 | -0.89% | |
| 006191 | 1.0749 | 1.2266 | 0.03% | |
| 501219 | 1.0737 | 1.0737 | -0.89% | |
| 159966 | 0.3979 | 1.2241 | -0.89% | |
| 159967 | 0.4025 | 1.4645 | -0.89% | |
| 007349 | 1.1131 | 1.1131 | -0.52% | |
| 007473 | 1.1151 | 1.1151 | -0.89% | |
| 007591 | 1.0026 | 1.1151 | 0.03% | |
| 007937 | 1.934 | 1.934 | 0.45% | |
| 007993 | 0.9403 | 0.9403 | -0.89% | |
| 006868 | 1.2168 | 1.2168 | -0.89% | |
| 006909 | 1.162 | 1.162 | -0.89% | |
| 004979 | 1.0828 | 1.1873 | 0.03% | |
| 562520 | 0.8732 | 0.8732 | -0.89% | |
| 562530 | 1.0294 | 1.0294 | -0.89% | |
| 562600 | 0.8448 | 0.8448 | -0.89% | |
| 004042 | 1.3152 | 1.3715 | 0.03% | |
| 004046 | 0.9595 | 1.3671 | -0.52% | |
| 004062 | 1.0481 | 1.1951 | 0.03% | |
| 004202 | 1.2369 | 1.4316 | -0.52% | |
| 010305 | 0.597 | 0.597 | -0.52% | |
| 003300 | 0.7738 | 0.9823 | -0.52% | |
| 001001 | 1.3388 | 2.2638 | 0.03% | |
| 001003 | 1.3055 | 2.1905 | 0.03% | |
| 001042 | 0.48 | 0.48 | -0.89% | |
| 001057 | 1.072 | 1.072 | 0.03% | |
| 010519 | 0.6117 | 0.6117 | -0.52% | |
| 010680 | 0.6087 | 0.6087 | -0.89% | |
| 010695 | 0.8579 | 0.9169 | -0.52% | |
| 005141 | 1.2668 | 1.3808 | -0.52% | |
| 005178 | 1.3285 | 1.3866 | -0.52% | |
| 009687 | 1.1747 | 1.1747 | -0.52% | |
| 009697 | 0.7041 | 0.7041 | -0.52% | |
| 001927 | 2.258 | 2.258 | -0.52% | |
| 006665 | 1.0328 | 1.1572 | 0.03% | |
| 010020 | 0.7219 | 0.7219 | -0.52% | |
| 012098 | 0.4495 | 0.4495 | -0.52% | |
| 012768 | 0.9506 | 0.9506 | -0.89% | |
| 012981 | 0.6151 | 0.6151 | -0.52% | |
| 008089 | 0.5601 | 0.5601 | -0.89% | |
| 008213 | 1.081 | 1.081 | -0.52% | |
| 010971 | 0.9169 | 0.9169 | -0.52% | |
| 011263 | 1.1088 | 1.1201 | 0.03% | |
| 011279 | 0.4848 | 0.4848 | -0.52% | |
| 515760 | 1.0601 | 1.0601 | -0.89% | |
| 516500 | 0.5608 | 0.5608 | -0.89% | |
| 517170 | 0.6891 | 0.6891 | -0.89% | |
| 518850 | 5.4825 | 1.4113 | 0.45% | |
| 008701 | 1.2964 | 1.2964 | 0.45% | |
| 011914 | 0.8707 | 0.8707 | -0.52% | |
| 011937 | 0.669 | 0.669 | -0.52% | |
| 014283 | 0.8826 | 0.8826 | -0.52% | |
| 014482 | 0.7668 | 0.7668 | -0.52% | |
| 016078 | 0.712 | 0.712 | -0.89% | |
| 014923 | 0.7854 | 0.7854 | -0.52% | |
| 015504 | 0.8605 | 0.8605 | -0.52% | |
| 013566 | 1.147 | 1.147 | -0.52% | |
| 013626 | 0.8323 | 0.8323 | -0.52% | |
| 013311 | 0.5312 | 0.5312 | -0.89% | |
| 013395 | 0.7894 | 0.7894 | -0.52% | |
| 159562 | 1.3876 | 1.3876 | -0.89% | |
| 159790 | 0.5374 | 0.5374 | -0.89% | |
| 014187 | 0.7715 | 0.7715 | -0.89% | |
| 018729 | 0.8641 | 0.8641 | -0.89% | |
| 018733 | 0.9763 | 0.9763 | -0.89% | |
| 020565 | 1.006 | 1.006 | 0.03% | |
| 020621 | 0.9954 | 0.9954 | -1.66% | |
| 020622 | 0.9939 | 0.9939 | -1.66% | |
| 020871 | 0.9646 | 0.9646 | -0.89% | |
| 016238 | 0.7539 | 0.7539 | -0.52% | |
| 017568 | 1.018 | 1.018 | -0.52% | |
| 017571 | 0.6016 | 0.6016 | -0.89% | |
| 017604 | 0.7393 | 0.7393 | -0.89% | |
| 017719 | 0.9262 | 0.9262 | -0.52% | |
| 017722 | 0.7678 | 0.7678 | -0.52% | |
| 015711 | 0.7838 | 0.7838 | -0.52% | |
| 017863 | 0.8688 | 0.8688 | -0.89% |
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 | 682,958.43 | 71.99 |
| 2 | 债券及货币 | 268,235.23 | 28.28 |
| 3 | 现金 | 57,895.65 | 06.10 |
| 4 | 其他资产 | 965.67 | 00.10 |
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） |
| 600519 | 贵州茅台 | 54.26 | 92,393.22 | 9.74% | -0.18 |
| 300750 | 宁德时代 | 316.26 | 60,140.38 | 6.34% | 7.56 |
| 600048 | 保利发展 | 6,476.98 | 59,134.86 | 6.23% | -1172.22 |
| 600276 | 恒瑞医药 | 739.26 | 33,983.79 | 3.58% | 146.12 |
| 600926 | 杭州银行 | 2,603.73 | 28,927.42 | 3.05% | 0.00 |
| 601668 | 中国建筑 | 4,907.48 | 25,715.20 | 2.71% | -2224.63 |
| 600919 | 江苏银行 | 2,536.46 | 20,038.03 | 2.11% | 408.38 |
| 600862 | 中航高科 | 940.60 | 18,398.20 | 1.94% | -22.73 |
| 600522 | 中天科技 | 928.09 | 13,021.16 | 1.37% | 37.53 |
| 002179 | 中航光电 | 355.24 | 12,223.82 | 1.29% | 108.16 |
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 | 230306 | 23进出06 | 500.00(万张) | 50,583.69(万元) | 5.33(%) |
| 2 | 249916 | 24贴现国债16 | 400.00(万张) | 39,860.74(万元) | 4.20(%) |
| 3 | 249912 | 24贴现国债12 | 350.00(万张) | 34,899.25(万元) | 3.68(%) |
| 4 | 249917 | 24贴现国债17 | 250.00(万张) | 24,906.33(万元) | 2.63(%) |
| 5 | 240301 | 24进出01 | 200.00(万张) | 20,100.50(万元) | 2.12(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
后端收费费率
| 持有年限 | 费率 |
| 8≤X | 0.0% |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 1.0% |
| 4≤X<8 | 0.5% |
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） |
| 1 | 2022-01-13 | 2022-01-14 | 0.015 |
| 2 | 2021-09-24 | 2021-09-27 | 0.015 |
| 3 | 2021-09-15 | 2021-09-16 | 0.03 |
| 4 | 2021-09-09 | 2021-09-10 | 0.015 |
| 5 | 2021-09-03 | 2021-09-06 | 0.015 |
| 6 | 2021-08-27 | 2021-08-30 | 0.045 |
| 7 | 2021-08-13 | 2021-08-16 | 0.03 |
| 8 | 2021-08-09 | 2021-08-10 | 0.03 |
| 9 | 2021-08-03 | 2021-08-04 | 0.015 |
| 10 | 2021-07-12 | 2021-07-13 | 0.015 |
| 11 | 2021-06-18 | 2021-06-21 | 0.03 |
| 12 | 2021-06-03 | 2021-06-04 | 0.015 |
| 13 | 2021-04-22 | 2021-04-23 | 0.015 |
| 14 | 2021-04-16 | 2021-04-19 | 0.015 |
| 15 | 2021-01-14 | 2021-01-15 | 0.015 |
| 16 | 2021-01-08 | 2021-01-11 | 0.03 |
| 17 | 2020-11-11 | 2020-11-12 | 0.03 |
| 18 | 2020-09-02 | 2020-09-03 | 0.015 |
| 19 | 2020-07-21 | 2020-07-22 | 0.015 |
| 20 | 2020-07-14 | 2020-07-15 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.27% | -16.05% | -11.3% | 1.82% | 13.28% |
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 |
|---|---|---|---|---|---|---|---|
-3.38% | 2.11% | -3.21% | -3.21% | -16.05% | -30.23% | 9.44% | 1211.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.59 | 0.72 |
| 夏普比率 | -134.57 | -79.78 | 14.39 |
| 特雷诺指数 | -0.03 | -0.04 | 0.01 |
| 詹森指数 | -0.11 | -0.07 | 0.03 |
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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