公募基金 > 基金超市 > 华夏鼎融债券C
| 基金代码003302 | 基金经理靖博灵,刘明宇 | 最新份额561.57万份 (2022-06-30) |
| 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1.28亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-07 | 托管行中国建设银行股份有限公司 |
| 首募规模5.02亿 | 托管费0.2% |
投资策略
在有效控制风险的前提下，追求持续、稳定的收益。
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，包括国内依法发行上市的股票（含存托凭证）、债券、货币市场工具、国债期货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）。
本基金主要投资于固定收益类金融工具，包括国债、央行票据、金融债、次级债、地方政府债、企业债和公司债（含中小企业私募债券）、中期票据、短期融资券、资产支持证券、可转换债券（含可分离交易可转债）、可交换债券、债券回购、同业存单、银行存款以及法律法规或监管部门允许基金投资的其他固定收益类金融工具。
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、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，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，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。
5、本基金同一类别的每一基金份额享有同等分配权。
6、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下，基金管理人、登记机构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。
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 |
| 2026-2-13 | 1.16 | 1.3562 | -0.29% |
| 2026-2-12 | 1.1634 | 1.3596 | 0.26% |
| 2026-2-11 | 1.1604 | 1.3566 | 0.05% |
| 2026-2-10 | 1.1598 | 1.356 | 0.04% |
| 2026-2-9 | 1.1593 | 1.3555 | 0.35% |
| 2026-2-6 | 1.1552 | 1.3514 | 0.22% |
| 2026-2-5 | 1.1527 | 1.3489 | -0.22% |
| 2026-2-4 | 1.1552 | 1.3514 | 0.05% |
| 2026-2-3 | 1.1546 | 1.3508 | 0.52% |
| 2026-2-2 | 1.1486 | 1.3448 | -0.63% |
| 2026-1-30 | 1.1559 | 1.3521 | -0.24% |
| 2026-1-29 | 1.1587 | 1.3549 | -0.12% |
| 2026-1-28 | 1.1601 | 1.3563 | 0.13% |
| 2026-1-27 | 1.1586 | 1.3548 | -0.05% |
| 2026-1-26 | 1.1592 | 1.3554 | -0.15% |
| 2026-1-23 | 1.1609 | 1.3571 | 0.29% |
| 2026-1-22 | 1.1576 | 1.3538 | 0.15% |
| 2026-1-21 | 1.1559 | 1.3521 | 0.30% |
| 2026-1-20 | 1.1525 | 1.3487 | 0.03% |
| 2026-1-19 | 1.1522 | 1.3484 | 0.18% |
靖博灵先生：硕士。2016年7月加入华夏基金管理有限公司，历任数量投资部研究员、基金经理助理，现任华夏卓享债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎泓债券型证券投资基金基金经理(2024年11月25日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2025年6月25日起任职)、华夏债券优化一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏鼎融债券型证券投资基金基金经理(2025年10月23日起任职)、华夏稳进增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2025年10月23日起任职)。
任职期间收益
华夏鼎融债券C 2025-10-23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 |
| 华夏鼎融债券A | 债券型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2024-11-25 至 今 | 1.2 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2024-11-25 至 今 | 1.2 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-11-09 至 今 | 2.3 | 0.82% | 0.51% |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 2025-06-25 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-06-25 至 今 | 0.7 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-11-09 至 今 | 2.3 | 0.72% | 0.51% |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 华夏债券优化一年持有债券C | 债券型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.3 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2025-06-25 至 今 | 0.7 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2025-06-25 至 今 | 0.7 | -- | -- |
| 华夏债券优化一年持有债券A | 债券型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 0.8 | -- | -- |
| 华夏沪深300指数量化增强A | 指数型 | 2025-12-03 至 今 | 0.2 | -- | -- |
| 华夏沪深300指数量化增强C | 指数型 | 2025-12-03 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘明宇 | 2025-12-03 至 今 | 0年2个月零16天 | ||
| 靖博灵 | 2025-10-23 至 今 | 0年-9个月零27天 | ||
| 宋洋 | 2022-03-07 至 2025-10-23 | 3年7个月零16天 | -1.66 | 4.07 |
| 魏镇江 | 2017-09-08 至 2018-12-17 | 1年3个月零9天 | 1.89 | 4.20 |
| 张弘弢 | 2016-12-29 至 2022-03-07 | 5年-10个月零6天 | 26.22 | 23.92 |
| 韩会永 | 2016-10-25 至 2017-09-08 | 0年-2个月零14天 | 0.98 | 0.05 |
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 |
|---|---|---|---|---|
| 013962 | 0.8361 | 0.8361 | -1.06% | |
| 014079 | 1.0461 | 1.0461 | -1.02% | |
| 013110 | 0.9545 | 0.9545 | -1.06% | |
| 013125 | 0.6515 | 0.6515 | -1.15% | |
| 013126 | 0.6431 | 0.6431 | -1.15% | |
| 013310 | 1.0499 | 1.0499 | -1.15% | |
| 013396 | 1.1566 | 1.1566 | -1.06% | |
| 012886 | 0.6844 | 0.6844 | -1.15% | |
| 014923 | 1.0553 | 1.0553 | -1.06% | |
| 017575 | 1.0956 | 1.0956 | -1.06% | |
| 017598 | 1.359 | 1.359 | -1.06% | |
| 017601 | 1.256 | 1.256 | -1.06% | |
| 017719 | 1.1685 | 1.1685 | -1.06% | |
| 018916 | 1.5454 | 1.5454 | -1.06% | |
| 019043 | 1.0146 | 1.0726 | -0.05% | |
| 017985 | 1.2421 | 1.2421 | -1.15% | |
| 017986 | 1.2279 | 1.2279 | -1.15% | |
| 018002 | 1.569 | 1.569 | -1.06% | |
| 159230 | 1.3352 | 1.3352 | -1.15% | |
| 159617 | 1.4592 | 1.4592 | -1.15% | |
| 014198 | 1.6822 | 1.6822 | -1.15% | |
| 016926 | 1.0483 | 1.1001 | -0.05% | |
| 022385 | 1.181 | 1.181 | -1.15% | |
| 021370 | 1.6952 | 1.6952 | -1.06% | |
| 021471 | 1.5132 | 1.5132 | -1.15% | |
| 021482 | 1.0754 | 1.0974 | -1.15% | |
| 020594 | 1.843 | 1.843 | -1.06% | |
| 020820 | 1.1065 | 1.1065 | -0.05% | |
| 020872 | 1.7263 | 1.7263 | -1.15% | |
| 021142 | 1.4885 | 1.4885 | -1.15% | |
| 021570 | 1.1803 | 1.1803 | -1.15% | |
| 021657 | 1.1623 | 1.1623 | -0.05% | |
| 024421 | 1.0939 | 1.0939 | -1.06% | |
| 018292 | 1.4202 | 1.4202 | -1.15% | |
| 018334 | 1.3105 | 1.3105 | -1.15% | |
| 018732 | 1.2891 | 1.2891 | -1.02% | |
| 025423 | 0.9998 | 0.9998 | -1.02% | |
| 024804 | 1.3784 | 1.3784 | -1.15% | |
| 024849 | 1.0924 | 1.0924 | -0.05% | |
| 024911 | 0.9957 | 0.9957 | -1.06% | |
| 024916 | 1.3782 | 1.3782 | -1.06% | |
| 024928 | 2.7161 | 2.7161 | -1.06% | |
| 023619 | 1.3534 | 1.3534 | -1.15% | |
| 159726 | 1.3875 | 1.3875 | -1.15% | |
| 159783 | 0.9327 | 0.9327 | -1.15% | |
| 159888 | 1.3248 | 1.3248 | -1.15% | |
| 159902 | 4.559 | 4.679 | -1.15% | |
| 023918 | 1.3052 | 1.3052 | -1.15% | |
| 024145 | 1.0389 | 1.0389 | -1.02% | |
| 024205 | 1.0872 | 1.0922 | -0.05% | |
| 006381 | 1.5559 | 1.5559 | -1.01% | |
| 006395 | 1.763 | 1.763 | -1.15% | |
| 004686 | 1.7038 | 1.7038 | -1.15% | |
| 000016 | 1.1759 | 1.5067 | -0.05% | |
| 510330 | 4.8609 | 2.3336 | -1.15% | |
| 512500 | 4.6347 | 1.0145 | -1.15% | |
| 512950 | 1.5343 | 1.5343 | -1.15% | |
| 515050 | 2.3183 | 2.3183 | -1.15% | |
| 515170 | 0.5451 | 0.5451 | -1.15% | |
| 002838 | 1.132 | 1.4152 | -1.06% | |
| 002980 | 3.655 | 3.655 | -1.15% | |
| 006191 | 1.0844 | 1.2866 | -0.05% | |
| 501207 | 0.7113 | 0.7113 | -1.06% | |
| 501219 | 1.7104 | 1.7104 | -1.15% | |
| 007592 | 2.0978 | 2.0978 | -1.06% | |
| 007166 | 1.0692 | 1.1986 | -0.05% | |
| 007282 | 1.1862 | 1.2397 | -0.05% | |
| 008858 | 1.2826 | 1.2826 | -0.05% | |
| 004921 | 1.0404 | 1.3379 | -0.05% | |
| 004979 | 1.1048 | 1.2413 | -0.05% | |
| 001013 | 1.2526 | 1.9086 | -0.05% | |
| 005140 | 1.4073 | 1.5245 | -1.06% | |
| 005214 | 1.3081 | 1.3081 | -0.05% | |
| 002001 | 1.398 | 4.997 | -1.06% | |
| 010972 | 1.265 | 1.265 | -1.06% | |
| 009838 | 1.9019 | 1.9019 | -1.06% | |
| 001927 | 2.127 | 2.127 | -1.06% | |
| 006669 | 1.1569 | 1.2039 | -0.05% | |
| 002552 | 1.1061 | 1.3277 | -0.05% | |
| 010192 | 1.0604 | 1.19 | -0.05% | |
| 012429 | 1.1214 | 1.1214 | -1.06% | |
| 012447 | 1.0678 | 1.0678 | -1.06% | |
| 008585 | 1.4685 | 1.4685 | -1.15% | |
| 011913 | 1.2462 | 1.2462 | -1.06% | |
| 011914 | 1.2246 | 1.2246 | -1.06% | |
| 015644 | 1.0707 | 1.0707 | -1.06% | |
| 013458 | 1.0502 | 1.1123 | -0.05% | |
| 013460 | 1.1168 | 1.1168 | -0.05% | |
| 013101 | 1.1239 | 1.1239 | -1.06% | |
| 013102 | 1.11 | 1.11 | -1.06% | |
| 013233 | 1.4605 | 1.4605 | -1.15% | |
| 013360 | 1.7605 | 1.8198 | -1.06% | |
| 013403 | 0.894 | 0.894 | -1.01% | |
| 012768 | 1.7022 | 1.7022 | -1.15% | |
| 012981 | 0.8811 | 0.8811 | -1.06% | |
| 013070 | 1.0628 | 1.1378 | -0.05% | |
| 008212 | 1.613 | 1.799 | -1.06% | |
| 015147 | 0.7833 | 0.7833 | -1.06% | |
| 016250 | 1.4342 | 1.4342 | -1.06% | |
| 017573 | 1.8108 | 1.8108 | -1.15% | |
| 017599 | 1.335 | 1.335 | -1.06% | |
| 017683 | 0.9965 | 0.9965 | -1.02% | |
| 159227 | 1.4699 | 1.4699 | -1.15% | |
| 159326 | 1.8261 | 1.8261 | -1.15% | |
| 159381 | 2.1209 | 2.1209 | -1.15% | |
| 014482 | 1.0163 | 1.0163 | -1.06% | |
| 016970 | 1.2201 | 1.2201 | -1.01% | |
| 017151 | 1.3085 | 1.4162 | -1.06% | |
| 021201 | 1.5339 | 1.5339 | -1.15% | |
| 021250 | 0.9216 | 0.9216 | -1.15% | |
| 021367 | 1.6449 | 1.6449 | -1.15% | |
| 021368 | 1.639 | 1.639 | -1.15% | |
| 020593 | 1.8681 | 1.8681 | -1.06% | |
| 020752 | 1.0403 | 1.0403 | -0.05% | |
| 020869 | 1.2851 | 1.2851 | -1.15% | |
| 020871 | 1.7166 | 1.7166 | -1.15% | |
| 024417 | 1.4755 | 1.4755 | -1.02% | |
| 024443 | 1.091 | 1.091 | -1.06% | |
| 018178 | 1.597 | 1.597 | -1.15% | |
| 018337 | 1.2946 | 1.2946 | -1.01% | |
| 019729 | 1.1796 | 1.1796 | -1.06% | |
| 019730 | 1.1657 | 1.1657 | -1.06% | |
| 019831 | 1.3511 | 1.3511 | -1.15% | |
| 019868 | 1.8246 | 1.8246 | -1.15% | |
| 019869 | 1.8123 | 1.8123 | -1.15% | |
| 018722 | 1.4163 | 1.4163 | -1.02% | |
| 018730 | 2.2713 | 2.2713 | -1.06% | |
| 562500 | 1.0815 | 1.0815 | -1.15% | |
| 562520 | 1.4469 | 1.4469 | -1.15% | |
| 562530 | 1.3968 | 1.3968 | -1.15% | |
| 588170 | 1.7806 | 1.7806 | -1.15% | |
| 025542 | 5.5073 | 5.5073 | -1.06% | |
| 025908 | 1.4665 | 1.4665 | -1.06% | |
| 024802 | 1.0449 | 1.0449 | -1.06% | |
| 024807 | 0.7185 | 0.7185 | -1.06% | |
| 024930 | 2.6388 | 2.6388 | -1.06% | |
| 023621 | 1.1944 | 1.1944 | -1.02% | |
| 159758 | 1.1071 | 1.1071 | -1.15% | |
| 159845 | 3.383 | 1.4024 | -1.15% | |
| 159850 | 0.8975 | 0.8975 | -1.01% | |
| 022857 | 1.3136 | 1.3136 | -1.15% | |
| 022869 | 0.9992 | 0.9992 | -1.15% | |
| 023278 | 1.0105 | 1.0105 | -0.05% | |
| 023719 | 1.5105 | 1.5105 | -1.15% | |
| 023763 | 0.8949 | 0.8949 | -1.01% | |
| 023779 | 1.686 | 1.686 | -1.15% | |
| 023883 | 1.5755 | 1.5755 | -1.15% | |
| 023917 | 1.3073 | 1.3073 | -1.15% | |
| 006382 | 0.9626 | 0.9626 | -1.15% | |
| 005364 | 1.0389 | 1.2414 | -0.05% | |
| 005408 | 1.0204 | 1.0204 | -0.05% | |
| 004547 | 1.0556 | 1.3423 | -0.05% | |
| 004720 | 1.4208 | 1.4428 | -1.06% | |
| 000001 | 1.143 | 3.716 | -1.06% | |
| 000014 | 2.2158 | 2.2158 | -0.05% | |
| 000071 | 1.5901 | 1.5901 | -1.01% | |
| 000121 | 2.911 | 2.911 | -1.06% | |
| 003697 | 1.4682 | 1.4682 | -1.06% | |
| 511100 | 108.0659 | 1.0807 | -0.05% | |
| 512370 | 1.1648 | 1.1648 | -1.15% | |
| 513180 | 0.7018 | 0.7018 | -1.01% | |
| 515010 | 1.343 | 1.343 | -1.15% | |
| 515070 | 2.0202 | 2.0202 | -1.15% | |
| 288002 | 7.432 | 8.832 | -1.06% | |
| 501217 | 1.0624 | 1.0624 | -1.02% | |
| 159957 | 2.1453 | 2.1453 | -1.15% | |
| 159985 | 1.9337 | 1.9337 | -1.45% | |
| 160324 | 2.1373 | 2.1373 | -1.06% | |
| 007591 | 1.0035 | 1.1497 | -0.05% | |
| 009687 | 2.0123 | 2.0123 | -1.06% | |
| 009698 | 1.3807 | 1.3807 | -1.06% | |
| 009082 | 1.1475 | 1.1566 | -0.05% | |
| 519918 | 3.922 | 6.062 | -1.06% | |
| 004049 | 0.9409 | 0.9909 | -1.06% | |
| 004052 | 1.1542 | 1.3016 | -0.05% | |
| 004061 | 1.0049 | 1.2759 | -0.05% | |
| 008266 | 1.0612 | 1.1372 | -0.05% | |
| 000975 | 1.5522 | 1.718 | -1.15% | |
| 001001 | 1.4431 | 2.3811 | -0.05% | |
| 001051 | 1.1139 | 1.1697 | -1.15% | |
| 010977 | 0.8557 | 0.8557 | -1.06% | |
| 010980 | 0.8614 | 0.8614 | -0.05% | |
| 001924 | 1.586 | 1.586 | -1.06% | |
| 006668 | 1.1892 | 1.2372 | -0.05% | |
| 006776 | 1.1345 | 1.1995 | -0.05% | |
| 002604 | 1.367 | 1.367 | -1.06% | |
| 010015 | 1.2045 | 1.2045 | -0.05% | |
| 010305 | 0.9785 | 0.9785 | -1.06% | |
| 960004 | 3.637 | 8.162 | -1.06% | |
| 011930 | 1.1347 | 1.1347 | -1.06% | |
| 012170 | 1.1856 | 1.1856 | -1.06% | |
| 519029 | 4.332 | 5.137 | -1.06% | |
| 015229 | 1.1116 | 1.1116 | -1.06% | |
| 013457 | 1.0044 | 1.1119 | -0.05% | |
| 013171 | 0.7787 | 0.7787 | -1.01% | |
| 013172 | 0.7682 | 0.7682 | -1.01% | |
| 013395 | 1.1879 | 1.1879 | -1.06% | |
| 008089 | 0.7068 | 0.7068 | -1.15% | |
| 016253 | 1.3976 | 1.3976 | -1.06% | |
| 017720 | 1.1473 | 1.1473 | -1.06% | |
| 015697 | 1.4363 | 1.4363 | -1.06% | |
| 015702 | 1.0134 | 1.1044 | -0.05% | |
| 020335 | 1.6948 | 1.6948 | -1.15% | |
| 020422 | 1.8079 | 1.8079 | -1.15% | |
| 159256 | 1.1196 | 1.1196 | -1.15% | |
| 159547 | 1.2013 | 1.2133 | -1.15% | |
| 159620 | 1.2774 | 1.2774 | -1.15% | |
| 159635 | 1.1561 | 1.1561 | -1.15% | |
| 014188 | 1.1759 | 1.1759 | -1.15% | |
| 014530 | 1.0461 | 1.0461 | -1.15% | |
| 016355 | 0.6515 | 0.6515 | -1.15% | |
| 016905 | 1.022 | 1.022 | -0.05% | |
| 016077 | 0.8608 | 0.8608 | -1.15% | |
| 589550 | 1.3214 | 1.3214 | -1.15% | |
| 021369 | 1.7108 | 1.7108 | -1.06% | |
| 020622 | 1.5471 | 1.5471 | -1.01% | |
| 021075 | 1.793 | 1.793 | -1.15% | |
| 021571 | 1.1726 | 1.1726 | -1.15% | |
| 024643 | 0.6431 | 0.6431 | -1.15% | |
| 019892 | 1.6216 | 1.6216 | -1.15% | |
| 019914 | 1.7245 | 1.7245 | -1.06% | |
| 562660 | 1.9044 | 1.9044 | -1.15% | |
| 588800 | 1.5307 | 1.5307 | -1.15% | |
| 025424 | 0.9998 | 0.9998 | -1.02% | |
| 025505 | 1.2702 | 1.2702 | -1.02% | |
| 026025 | 1.2257 | 1.2257 | -0.05% | |
| 026050 | 1.0046 | 1.0046 | -0.05% | |
| 024698 | 0.5228 | 0.5228 | -1.06% | |
| 024805 | 1.3183 | 1.3183 | -1.15% | |
| 024806 | 0.7491 | 0.7491 | -1.06% | |
| 024808 | 2.3695 | 2.3695 | -1.06% | |
| 024850 | 1.0824 | 1.0824 | -0.05% | |
| 024851 | 1.0912 | 1.0912 | -0.05% | |
| 024879 | 1.1275 | 1.1275 | -1.15% | |
| 024914 | 1.4117 | 1.4117 | -1.06% | |
| 024915 | 1.4481 | 1.4481 | -1.06% | |
| 024935 | 0.8939 | 0.8939 | -1.06% | |
| 024944 | 1.0996 | 1.0996 | -1.15% | |
| 023620 | 1.3501 | 1.3501 | -1.15% | |
| 023622 | 1.1927 | 1.1927 | -1.02% | |
| 022430 | 1.2365 | 1.2365 | -1.15% | |
| 022431 | 1.2317 | 1.2317 | -1.15% | |
| 159711 | 1.3967 | 1.3967 | -1.15% | |
| 159790 | 0.797 | 0.797 | -1.15% | |
| 159791 | 1.104 | 1.104 | -1.15% | |
| 159892 | 0.8363 | 0.8363 | -1.01% | |
| 022954 | 2.238 | 2.238 | -1.15% | |
| 022957 | 2.6426 | 2.6426 | -1.15% | |
| 023766 | 1.2896 | 1.2896 | -1.15% | |
| 023882 | 1.5775 | 1.5775 | -1.15% | |
| 024263 | 1.2458 | 1.2458 | -1.15% | |
| 024296 | 1.0111 | 1.0111 | -0.05% | |
| 002345 | 1.804 | 1.804 | -1.06% | |
| 002460 | 1.5704 | 1.8584 | -0.05% | |
| 000061 | 2.013 | 2.013 | -1.06% | |
| 512050 | 1.2291 | 1.2291 | -1.15% | |
| 513230 | 1.1202 | 1.1202 | -1.15% | |
| 002834 | 3.1803 | 3.1803 | -1.06% | |
| 002871 | 2.3301 | 2.3301 | -1.15% | |
| 006196 | 1.5834 | 1.5834 | -1.15% | |
| 006197 | 1.5494 | 1.5494 | -1.15% | |
| 288102 | 1.1044 | 2.1141 | -0.05% | |
| 005774 | 2.2502 | 2.3382 | -1.06% | |
| 005886 | 1.2593 | 1.3595 | -0.05% | |
| 006868 | 2.0337 | 2.0337 | -1.15% | |
| 007283 | 1.1553 | 1.2088 | -0.05% | |
| 008856 | 1.2249 | 1.2249 | -1.06% | |
| 008887 | 1.6891 | 1.6891 | -1.15% | |
| 009011 | 1.1415 | 1.1415 | -1.06% | |
| 004048 | 0.9368 | 1.1874 | -1.06% | |
| 004051 | 1.2731 | 1.2731 | -1.06% | |
| 004063 | 1.1481 | 1.3774 | -0.05% | |
| 005177 | 1.4899 | 1.5511 | -1.06% | |
| 005178 | 1.457 | 1.5151 | -1.06% | |
| 010969 | 0.8253 | 0.8253 | -1.06% | |
| 010970 | 0.7977 | 0.7977 | -1.06% | |
| 009837 | 1.9414 | 1.9414 | -1.06% | |
| 009922 | 1.1337 | 1.1831 | -0.05% | |
| 009923 | 1.0997 | 1.1485 | -0.05% | |
| 006666 | 1.0419 | 1.1989 | -0.05% | |
| 010016 | 1.3807 | 1.3807 | -1.06% | |
| 010107 | 1.2216 | 1.2216 | -1.06% | |
| 012710 | 0.8118 | 0.8118 | -1.06% | |
| 008586 | 1.4437 | 1.4437 | -1.15% | |
| 011937 | 0.9384 | 0.9384 | -1.06% | |
| 012098 | 0.7391 | 0.7391 | -1.06% | |
| 012171 | 1.164 | 1.164 | -1.06% | |
| 011262 | 1.0727 | 1.1597 | -0.05% | |
| 516810 | 0.8479 | 0.8479 | -1.15% | |
| 015209 | 1.1577 | 1.1577 | -0.05% | |
| 013970 | 1.1183 | 1.1183 | -1.06% | |
| 014125 | 1.3779 | 1.3779 | -1.15% | |
| 015504 | 1.5953 | 1.5953 | -1.06% | |
| 013108 | 1.6441 | 1.6441 | -1.06% | |
| 013188 | 3.355 | 3.355 | -1.15% | |
| 159101 | 0.9076 | 0.9076 | -1.15% | |
| 159118 | 1.0306 | 1.0306 | -1.15% | |
| 012769 | 1.6797 | 1.6797 | -1.15% | |
| 012887 | 1.9552 | 1.9552 | -0.05% | |
| 008086 | 2.2392 | 2.2392 | -1.15% | |
| 015066 | 1.0019 | 1.0019 | -1.06% | |
| 015073 | 2.808 | 2.808 | -1.06% | |
| 016237 | 1.8697 | 1.8697 | -1.06% | |
| 017526 | 1.435 | 1.435 | -1.15% | |
| 017600 | 1.2778 | 1.2778 | -1.06% | |
| 017602 | 1.771 | 1.771 | -1.06% | |
| 017603 | 1.7513 | 1.7513 | -1.06% | |
| 017684 | 0.9882 | 0.9882 | -1.02% | |
| 017722 | 1.1147 | 1.1147 | -1.06% | |
| 015698 | 1.4116 | 1.4116 | -1.06% | |
| 015717 | 1.1739 | 1.1739 | -0.05% | |
| 018918 | 1.7461 | 1.7461 | -1.06% | |
| 017863 | 1.1893 | 1.1893 | -1.15% | |
| 017913 | 1.0881 | 1.0881 | -1.06% | |
| 159367 | 1.6142 | 1.6142 | -1.15% | |
| 159510 | 1.2783 | 1.2783 | -1.15% | |
| 159563 | 1.8481 | 1.8481 | -1.15% | |
| 014283 | 2.5818 | 2.5818 | -1.06% | |
| 014480 | 1.0114 | 1.0933 | -0.05% | |
| 016441 | 1.2456 | 1.2456 | -1.15% | |
| 016500 | 2.2831 | 2.2831 | -1.06% | |
| 016501 | 2.2491 | 2.2491 | -1.06% | |
| 022386 | 1.4025 | 1.4025 | -1.15% | |
| 021414 | 1.1265 | 1.1265 | -0.05% | |
| 020566 | 1.0173 | 1.0323 | -0.05% | |
| 020751 | 1.0422 | 1.0422 | -0.05% | |
| 024422 | 1.0911 | 1.0911 | -1.06% | |
| 024444 | 1.0874 | 1.0874 | -1.06% | |
| 024642 | 1.5316 | 1.5316 | -1.15% | |
| 018300 | 1.6783 | 1.6783 | -1.02% | |
| 018301 | 1.6693 | 1.6693 | -1.02% | |
| 018335 | 1.2999 | 1.2999 | -1.15% | |
| 018344 | 1.3049 | 1.3049 | -1.15% | |
| 018345 | 1.2944 | 1.2944 | -1.15% | |
| 019470 | 1.3115 | 1.3115 | -1.06% | |
| 019915 | 1.7325 | 1.7325 | -1.06% | |
| 018721 | 1.42 | 1.42 | -1.02% | |
| 018728 | 1.6045 | 1.6045 | -1.15% | |
| 562550 | 1.1079 | 1.1079 | -1.15% | |
| 562560 | 1.9507 | 1.9507 | -1.15% | |
| 589000 | 1.4439 | 1.4439 | -1.15% | |
| 025478 | 1.0171 | 1.0171 | -1.02% | |
| 025805 | 0.971 | 0.971 | -1.15% | |
| 026022 | 1.2463 | 1.2463 | -0.05% | |
| 024781 | 1.0527 | 1.0527 | -0.05% | |
| 024943 | 1.1002 | 1.1002 | -1.15% | |
| 159732 | 1.1562 | 1.1562 | -1.15% | |
| 022979 | 1.2364 | 1.2364 | -1.15% | |
| 023715 | 1.6813 | 1.6813 | -1.15% | |
| 024273 | 0.8519 | 0.8519 | -1.15% | |
| 005733 | 1.0911 | 1.1464 | -1.15% | |
| 002411 | 1.502 | 1.911 | -1.06% | |
| 004639 | 1.0791 | 1.1821 | -0.05% | |
| 004640 | 2.5464 | 2.5464 | -1.15% | |
| 510650 | 2.9255 | 2.9255 | -1.15% | |
| 510660 | 2.4416 | 2.4416 | -1.15% | |
| 513190 | 1.8131 | 1.8131 | -1.15% | |
| 513330 | 0.4965 | 0.4965 | -1.01% | |
| 002839 | 1.1281 | 1.1281 | -1.06% | |
| 159995 | 1.9354 | 1.9354 | -1.15% | |
| 160326 | 0.8482 | 0.8482 | -1.02% | |
| 007350 | 1.8252 | 1.8252 | -1.06% | |
| 007937 | 1.7387 | 1.7387 | -1.45% | |
| 007186 | 1.07 | 1.2002 | -0.05% | |
| 004980 | 1.1095 | 1.1843 | -0.05% | |
| 519908 | 3.637 | 8.162 | -1.06% | |
| 551550 | 100.3634 | 1.0036 | -0.05% | |
| 004202 | 1.3067 | 1.5014 | -1.06% | |
| 000945 | 1.721 | 1.721 | -1.06% | |
| 000948 | 1.5129 | 1.5129 | -1.15% | |
| 001011 | 1.2546 | 1.9796 | -0.05% | |
| 001021 | 1.2795 | 1.668 | -0.05% | |
| 001042 | 0.73 | 0.73 | -1.15% | |
| 010518 | 1.0104 | 1.0104 | -1.06% | |
| 010681 | 0.9576 | 0.9576 | -1.15% | |
| 010695 | 1.5553 | 1.6143 | -1.06% | |
| 005213 | 1.3223 | 1.3223 | -0.05% | |
| 002031 | 5.828 | 6.428 | -1.06% | |
| 002166 | 2.85 | 2.85 | -1.06% | |
| 010971 | 1.2712 | 1.2712 | -1.06% | |
| 010978 | 0.828 | 0.828 | -1.06% | |
| 006777 | 1.0909 | 1.1239 | -0.05% | |
| 010014 | 1.2299 | 1.2299 | -0.05% | |
| 010191 | 1.0651 | 1.1955 | -0.05% | |
| 011931 | 1.0996 | 1.0996 | -1.06% | |
| 012100 | 1.1225 | 1.1225 | -0.05% | |
| 516630 | 1.8201 | 1.8201 | -1.15% | |
| 517170 | 1.0499 | 1.0499 | -1.15% | |
| 015230 | 1.0836 | 1.0836 | -1.06% | |
| 013923 | 1.1579 | 1.1579 | -1.15% | |
| 013109 | 0.9812 | 0.9812 | -1.06% | |
| 012982 | 0.8581 | 0.8581 | -1.06% | |
| 011624 | 1.0927 | 1.0977 | -0.05% | |
| 011683 | 1.1275 | 1.2356 | -0.05% | |
| 015059 | 2.1976 | 2.2842 | -1.06% | |
| 015065 | 1.694 | 1.694 | -1.06% | |
| 015067 | 1.9094 | 1.9094 | -1.06% | |
| 016238 | 1.8441 | 1.8441 | -1.06% | |
| 016251 | 1.4004 | 1.4004 | -1.06% | |
| 017569 | 1.1133 | 1.1133 | -1.06% | |
| 017610 | 1.4687 | 1.4687 | -1.15% | |
| 017697 | 1.0944 | 1.0944 | -1.06% | |
| 019002 | 1.3336 | 1.3336 | -1.15% | |
| 020423 | 1.7966 | 1.7966 | -1.15% | |
| 017832 | 1.2941 | 1.2941 | -1.15% | |
| 017855 | 1.2757 | 1.2757 | -1.15% | |
| 017856 | 1.2645 | 1.2645 | -1.15% | |
| 017912 | 1.0992 | 1.0992 | -1.06% | |
| 159523 | 1.3037 | 1.3037 | -1.15% | |
| 159562 | 2.6949 | 2.6949 | -1.15% | |
| 159627 | 1.3183 | 1.3183 | -1.15% | |
| 014410 | 1.2973 | 1.2973 | -1.06% | |
| 014531 | 1.0332 | 1.0332 | -1.15% | |
| 016708 | 2.0247 | 2.0247 | -1.15% | |
| 016076 | 1.2878 | 1.2878 | -1.06% | |
| 021200 | 1.5418 | 1.5418 | -1.15% | |
| 021472 | 1.5092 | 1.5092 | -1.15% | |
| 020565 | 1.018 | 1.033 | -0.05% | |
| 020621 | 1.5578 | 1.5578 | -1.01% | |
| 020868 | 1.2921 | 1.2921 | -1.15% | |
| 020870 | 1.7294 | 1.7294 | -1.15% | |
| 021534 | 2.0248 | 2.0248 | -1.15% | |
| 024628 | 0.7068 | 0.7068 | -1.15% | |
| 018336 | 1.3044 | 1.3044 | -1.01% | |
| 019404 | 1.1439 | 1.1439 | -1.02% | |
| 019405 | 1.1358 | 1.1358 | -1.02% | |
| 019471 | 1.2961 | 1.2961 | -1.06% | |
| 019975 | 1.6825 | 1.6825 | -1.15% | |
| 019976 | 1.6713 | 1.6713 | -1.15% | |
| 018733 | 1.2794 | 1.2794 | -1.02% | |
| 562590 | 1.9259 | 1.9259 | -1.15% | |
| 025396 | 1.1038 | 1.1038 | -1.02% | |
| 025480 | 0.9965 | 0.9965 | -1.15% | |
| 024783 | 1.0747 | 1.0747 | -0.05% | |
| 024784 | 1.1422 | 1.1422 | -0.05% | |
| 024880 | 1.1254 | 1.1254 | -1.15% | |
| 024929 | 2.745 | 2.745 | -1.06% | |
| 024933 | 0.927 | 0.927 | -1.06% | |
| 159869 | 1.6248 | 1.6248 | -1.15% | |
| 022943 | 1.4684 | 1.4684 | -1.15% | |
| 023764 | 0.769 | 0.769 | -1.01% | |
| 023765 | 2.2002 | 2.2002 | -1.15% | |
| 025009 | 1.9491 | 1.9491 | -1.15% | |
| 005450 | 1.618 | 1.618 | -1.06% | |
| 005658 | 1.7108 | 1.7108 | -1.15% | |
| 002229 | 2.514 | 2.678 | -1.15% | |
| 004673 | 1.1068 | 1.2488 | -0.05% | |
| 004721 | 1.3874 | 1.4084 | -1.06% | |
| 000031 | 2.875 | 2.875 | -1.06% | |
| 000051 | 1.7536 | 1.7536 | -1.15% | |
| 003567 | 5.5134 | 5.5134 | -1.06% | |
| 511200 | 101.5055 | 1.0151 | -0.05% | |
| 002833 | 3.1888 | 3.4508 | -1.06% | |
| 002837 | 1.775 | 1.775 | -1.06% | |
| 006249 | 1.9057 | 2.1624 | -1.15% | |
| 501186 | 0.8039 | 0.8039 | -1.06% | |
| 159966 | 0.5993 | 1.8437 | -1.15% | |
| 159967 | 0.611 | 2.2231 | -1.15% | |
| 160323 | 1.7641 | 1.8244 | -1.06% | |
| 007473 | 1.6347 | 1.6347 | -1.15% | |
| 007576 | 1.037 | 1.2265 | -0.05% | |
| 005791 | 1.0437 | 1.2581 | -0.05% | |
| 007938 | 1.7071 | 1.7071 | -1.45% | |
| 007992 | 1.3113 | 1.3113 | -1.15% | |
| 009083 | 1.5397 | 1.637 | -0.05% | |
| 520910 | 0.9139 | 0.9139 | -1.15% | |
| 530530 | 1.1526 | 1.1526 | -1.15% | |
| 004042 | 1.3998 | 1.4561 | -0.05% | |
| 004062 | 1.0368 | 1.2415 | -0.05% | |
| 008308 | 1.5703 | 1.5703 | -1.06% | |
| 001016 | 2.102 | 2.102 | -1.15% | |
| 001052 | 0.991 | 0.991 | -1.15% | |
| 001057 | 1.0928 | 1.0928 | -0.05% | |
| 002011 | 2.746 | 5.219 | -1.06% | |
| 002021 | 1.153 | 3.768 | -1.06% | |
| 010979 | 0.8788 | 0.8788 | -0.05% | |
| 006665 | 1.0402 | 1.2026 | -0.05% | |
| 010017 | 1.3435 | 1.3435 | -1.06% | |
| 010020 | 0.9229 | 0.9229 | -1.06% | |
| 960002 | 1.398 | 4.997 | -1.06% | |
| 012421 | 0.7349 | 0.7349 | -1.06% | |
| 012422 | 0.711 | 0.711 | -1.06% | |
| 011912 | 0.5882 | 0.5882 | -1.06% | |
| 516000 | 1.1742 | 1.1742 | -1.15% | |
| 516320 | 1.1022 | 1.1022 | -1.15% | |
| 516710 | 0.7412 | 0.7412 | -1.15% | |
| 013922 | 1.1719 | 1.1719 | -1.15% | |
| 013963 | 0.8116 | 0.8116 | -1.06% | |
| 013969 | 1.1367 | 1.1367 | -1.06% | |
| 014092 | 0.8343 | 0.8343 | -1.02% | |
| 013545 | 1.1496 | 1.1496 | -0.05% | |
| 013780 | 1.0134 | 1.1015 | -0.05% | |
| 013311 | 1.036 | 1.036 | -1.15% | |
| 013389 | 0.9821 | 0.9821 | -1.06% | |
| 013402 | 0.9058 | 0.9058 | -1.01% | |
| 012885 | 0.6919 | 0.6919 | -1.15% | |
| 013071 | 1.0766 | 1.1377 | -0.05% | |
| 011612 | 1.1709 | 1.1709 | -1.15% | |
| 011625 | 1.0731 | 1.0781 | -0.05% | |
| 016252 | 1.4227 | 1.4227 | -1.06% | |
| 017576 | 1.0843 | 1.0843 | -1.06% | |
| 017611 | 1.4555 | 1.4555 | -1.15% | |
| 015913 | 1.1007 | 1.1477 | -0.05% | |
| 018917 | 1.5224 | 1.5224 | -1.06% | |
| 019044 | 1.0226 | 1.0634 | -0.05% | |
| 020291 | 1.8492 | 1.8492 | -1.15% | |
| 020292 | 1.8416 | 1.8416 | -1.15% | |
| 020357 | 2.2158 | 2.2158 | -1.15% | |
| 159323 | 1.2991 | 1.2991 | -1.15% | |
| 159601 | 1.044 | 1.044 | -1.15% | |
| 016078 | 0.8519 | 0.8519 | -1.15% | |
| 022384 | 1.1853 | 1.1853 | -1.15% | |
| 020754 | 1.3941 | 1.3941 | -1.15% | |
| 020837 | 1.6295 | 1.6295 | -1.15% | |
| 021073 | 1.4703 | 1.4703 | -1.15% | |
| 021074 | 1.7991 | 1.7991 | -1.15% | |
| 021143 | 1.4804 | 1.4804 | -1.15% | |
| 024412 | 1.1612 | 1.1612 | -1.02% | |
| 018179 | 1.1581 | 1.1761 | -0.05% | |
| 019829 | 2.5934 | 2.5934 | -1.06% | |
| 019832 | 1.348 | 1.348 | -1.15% | |
| 019891 | 1.6325 | 1.6325 | -1.15% | |
| 560120 | 1.3887 | 1.3887 | -1.15% | |
| 562510 | 0.8097 | 0.8097 | -1.15% | |
| 562580 | 1.2607 | 1.2607 | -1.15% | |
| 562600 | 0.8782 | 0.8782 | -1.15% | |
| 025806 | 0.9705 | 0.9705 | -1.15% | |
| 024782 | 1.0932 | 1.0932 | -0.05% | |
| 024803 | 0.9998 | 0.9998 | -1.06% | |
| 024912 | 1.133 | 1.133 | -1.02% | |
| 024913 | 1.1319 | 1.1319 | -1.02% | |
| 024918 | 1.3782 | 1.3782 | -1.06% | |
| 022858 | 1.3099 | 1.3099 | -1.15% | |
| 022945 | 1.171 | 1.171 | -1.15% | |
| 022959 | 1.114 | 1.114 | -1.15% | |
| 022983 | 1.7536 | 1.7536 | -1.15% | |
| 023277 | 1.0117 | 1.0117 | -0.05% | |
| 023782 | 2.0178 | 2.0178 | -1.15% | |
| 023884 | 1.1384 | 1.1384 | -1.02% | |
| 023885 | 1.1369 | 1.1369 | -1.02% | |
| 024240 | 1.711 | 1.711 | -1.06% | |
| 024330 | 1.1311 | 1.1311 | -1.06% | |
| 005407 | 1.0448 | 1.2984 | -0.05% | |
| 005735 | 1.523 | 1.6887 | -1.15% | |
| 002251 | 2.355 | 2.355 | -1.06% | |
| 002264 | 1.734 | 1.734 | -1.06% | |
| 000011 | 20.576 | 27.882 | -1.06% | |
| 000047 | 2.2084 | 2.5105 | -0.05% | |
| 512990 | 2.0078 | 2.0078 | -1.15% | |
| 513520 | 1.998 | 1.998 | -1.01% | |
| 515020 | 1.6557 | 1.6557 | -1.15% | |
| 006248 | 1.949 | 2.2104 | -1.15% | |
| 288001 | 2.662 | 5.438 | -1.06% | |
| 501093 | 1.4286 | 1.4286 | -1.06% | |
| 160311 | 1.679 | 5.419 | -1.06% | |
| 160325 | 1.3852 | 1.3852 | -1.06% | |
| 007474 | 2.068 | 2.068 | -1.15% | |
| 007506 | 1.5899 | 1.5899 | -1.15% | |
| 007667 | 1.3505 | 1.3505 | -0.05% | |
| 005826 | 2.52 | 2.52 | -1.15% | |
| 005862 | 1.0387 | 1.3072 | -0.05% | |
| 005887 | 1.2242 | 1.3203 | -0.05% | |
| 007993 | 1.2884 | 1.2884 | -1.15% | |
| 007994 | 2.6284 | 2.6284 | -1.15% | |
| 007995 | 2.5675 | 2.5675 | -1.15% | |
| 007165 | 1.0176 | 1.1956 | -0.05% | |
| 007207 | 1.1184 | 1.3768 | -1.06% | |
| 008857 | 1.2869 | 1.2869 | -0.05% | |
| 008947 | 0.8469 | 0.8469 | -0.05% | |
| 004924 | 1.016 | 1.1585 | -0.05% | |
| 008349 | 1.0127 | 1.1995 | -0.05% | |
| 000946 | 1.628 | 1.628 | -1.06% | |
| 001003 | 1.3992 | 2.2972 | -0.05% | |
| 001023 | 1.2118 | 1.5834 | -0.05% | |
| 001031 | 1.4915 | 1.6515 | -0.05% | |
| 001033 | 1.4301 | 1.5901 | -0.05% | |
| 001058 | 1.1058 | 1.1058 | -0.05% | |
| 005128 | 1.9401 | 1.9401 | -1.06% | |
| 003302 | 1.16 | 1.3562 | -0.05% | |
| 012428 | 1.1585 | 1.1585 | -1.06% | |
| 012448 | 1.0389 | 1.0389 | -1.06% | |
| 008701 | 2.4508 | 2.4508 | -1.45% | |
| 012099 | 1.1337 | 1.1337 | -0.05% | |
| 012122 | 1.0658 | 1.0658 | -1.06% | |
| 011263 | 1.1198 | 1.1611 | -0.05% | |
| 011279 | 0.5154 | 0.5154 | -1.06% | |
| 011283 | 0.5708 | 0.5708 | -1.06% | |
| 516190 | 1.464 | 1.464 | -1.15% | |
| 516260 | 1.2842 | 1.2842 | -1.15% | |
| 516650 | 2.1405 | 2.1405 | -1.15% | |
| 518850 | 10.6722 | 2.7473 | -1.45% | |
| 015228 | 1.1805 | 1.1805 | -1.06% | |
| 014126 | 1.3552 | 1.3552 | -1.15% | |
| 013566 | 2.3 | 2.3 | -1.06% | |
| 013107 | 1.6869 | 1.6869 | -1.06% | |
| 013390 | 0.9534 | 0.9534 | -1.06% | |
| 011613 | 1.1565 | 1.1565 | -1.15% | |
| 011744 | 1.2232 | 1.2232 | -1.06% | |
| 014922 | 1.0814 | 1.0814 | -1.06% | |
| 017525 | 1.4484 | 1.4484 | -1.15% | |
| 017574 | 1.7959 | 1.7959 | -1.15% | |
| 017698 | 1.0749 | 1.0749 | -1.06% | |
| 017766 | 3.854 | 3.854 | -1.06% | |
| 015950 | 1.642 | 1.642 | -1.06% | |
| 018919 | 1.7207 | 1.7207 | -1.06% | |
| 020336 | 1.6845 | 1.6845 | -1.15% | |
| 020356 | 2.2294 | 2.2294 | -1.15% | |
| 017833 | 1.283 | 1.283 | -1.15% | |
| 159201 | 1.3022 | 1.3022 | -1.15% | |
| 159368 | 1.5239 | 1.5239 | -1.15% | |
| 159573 | 1.5818 | 1.5818 | -1.15% | |
| 159663 | 1.7789 | 1.7789 | -1.15% | |
| 159666 | 1.0226 | 1.0226 | -1.15% | |
| 014187 | 1.2108 | 1.2108 | -1.15% | |
| 014411 | 1.2689 | 1.2689 | -1.06% | |
| 014481 | 1.02 | 1.0322 | -0.05% | |
| 014517 | 1.1146 | 1.1146 | -0.05% | |
| 014518 | 1.1054 | 1.1054 | -0.05% | |
| 016440 | 1.2584 | 1.2584 | -1.15% | |
| 016075 | 1.313 | 1.313 | -1.06% | |
| 021365 | 1.2127 | 1.2127 | -1.15% | |
| 021366 | 1.2086 | 1.2086 | -1.15% | |
| 020753 | 1.4022 | 1.4022 | -1.15% | |
| 020838 | 1.6197 | 1.6197 | -1.15% | |
| 021072 | 1.4784 | 1.4784 | -1.15% | |
| 021580 | 1.4441 | 1.4441 | -1.15% | |
| 024418 | 1.4742 | 1.4742 | -1.02% | |
| 024629 | 0.7738 | 0.7738 | -1.15% | |
| 018177 | 1.6133 | 1.6133 | -1.15% | |
| 018370 | 1.6033 | 1.6033 | -1.15% | |
| 019913 | 1.7097 | 1.7097 | -1.06% | |
| 018734 | 1.0598 | 1.0598 | -1.02% | |
| 562700 | 1.5321 | 1.5321 | -1.15% | |
| 588000 | 1.5482 | 1.0752 | -1.15% | |
| 588130 | 1.0812 | 1.0812 | -1.15% | |
| 025481 | 0.9961 | 0.9961 | -1.15% | |
| 025506 | 1.2691 | 1.2691 | -1.02% | |
| 025541 | 3.65 | 3.65 | -1.15% | |
| 025856 | 1.2636 | 1.2636 | -1.02% | |
| 025857 | 1.2628 | 1.2628 | -1.02% | |
| 026021 | 1.268 | 1.268 | -0.05% | |
| 026049 | 1.0052 | 1.0052 | -0.05% | |
| 024699 | 0.503 | 0.503 | -1.06% | |
| 024801 | 0.7028 | 0.7028 | -1.06% | |
| 024809 | 2.2769 | 2.2769 | -1.06% | |
| 024917 | 1.4539 | 1.4539 | -1.06% | |
| 024931 | 2.7357 | 2.7357 | -1.06% | |
| 024934 | 0.9269 | 0.9269 | -1.06% | |
| 023538 | 1.0119 | 1.0119 | -0.05% | |
| 023539 | 1.0094 | 1.0094 | -0.05% | |
| 159731 | 1.0129 | 1.0129 | -1.15% | |
| 159920 | 1.5969 | 1.6729 | -1.01% | |
| 022939 | 1.0499 | 1.0499 | -1.15% | |
| 022958 | 0.9912 | 0.9912 | -1.15% | |
| 023720 | 1.5079 | 1.5079 | -1.15% | |
| 005734 | 1.4777 | 1.4777 | -1.15% | |
| 004637 | 1.0162 | 1.2607 | -0.05% | |
| 004672 | 1.1164 | 1.2585 | -0.05% | |
| 000015 | 1.1861 | 1.5767 | -0.05% | |
| 000048 | 2.1416 | 2.4333 | -0.05% | |
| 510050 | 3.1145 | 4.6306 | -1.15% | |
| 510630 | 0.9171 | 3.6684 | -1.15% | |
| 006192 | 1.0877 | 1.2617 | -0.05% | |
| 007472 | 1.6787 | 1.6787 | -1.15% | |
| 007505 | 1.6216 | 1.6216 | -1.15% | |
| 007666 | 1.385 | 1.385 | -0.05% | |
| 005888 | 2.1328 | 2.1328 | -1.06% | |
| 005889 | 2.0556 | 2.0556 | -1.06% | |
| 007939 | 1.739 | 1.739 | -1.06% | |
| 006909 | 2.1409 | 2.1409 | -1.15% | |
| 006910 | 2.0983 | 2.0983 | -1.15% | |
| 007187 | 1.0644 | 1.1919 | -0.05% | |
| 004053 | 1.1462 | 1.2921 | -0.05% | |
| 008267 | 1.0617 | 1.1117 | -0.05% | |
| 008298 | 1.5602 | 1.5602 | -1.15% | |
| 001045 | 1.9799 | 1.9799 | -0.05% | |
| 010519 | 0.9762 | 0.9762 | -1.06% | |
| 010680 | 0.9924 | 0.9924 | -1.15% | |
| 010692 | 0.7636 | 0.7636 | -1.06% | |
| 010693 | 0.7381 | 0.7381 | -1.06% | |
| 010306 | 0.9427 | 0.9427 | -1.06% | |
| 010333 | 0.7023 | 0.7023 | -1.06% | |
| 010334 | 0.6779 | 0.6779 | -1.06% | |
| 003301 | 1.0896 | 1.3931 | -0.05% | |
| 012628 | 19.93 | 20.43 | -1.06% | |
| 012719 | 1.0496 | 1.0496 | -1.06% | |
| 012720 | 1.017 | 1.017 | -1.06% | |
| 008702 | 2.4035 | 2.4035 | -1.45% | |
| 011936 | 0.9684 | 0.9684 | -1.06% | |
| 011282 | 0.5854 | 0.5854 | -1.06% | |
| 515760 | 1.478 | 1.478 | -1.15% | |
| 515970 | 1.0062 | 1.0062 | -1.15% | |
| 516100 | 1.3808 | 1.3808 | -1.15% | |
| 015227 | 1.1999 | 1.1999 | -1.06% | |
| 013459 | 1.1262 | 1.1262 | -0.05% | |
| 013234 | 1.4343 | 1.4343 | -1.15% | |
| 159151 | 0.9784 | 0.9784 | -1.15% | |
| 012884 | 1.1741 | 1.1741 | -1.15% | |
| 013013 | 0.7842 | 0.7842 | -1.15% | |
| 013014 | 0.7738 | 0.7738 | -1.15% | |
| 011743 | 1.2461 | 1.2461 | -1.06% | |
| 008087 | 2.1982 | 2.1982 | -1.15% | |
| 008088 | 0.72 | 0.72 | -1.15% | |
| 008213 | 1.335 | 1.335 | -1.06% | |
| 015058 | 1.763 | 1.763 | -1.06% | |
| 015060 | 2.4872 | 2.4872 | -1.15% | |
| 017568 | 1.1262 | 1.1262 | -1.06% | |
| 017604 | 0.8243 | 0.8243 | -1.02% | |
| 017605 | 0.8172 | 0.8172 | -1.02% | |
| 017721 | 1.1352 | 1.1352 | -1.06% | |
| 017771 | 2.176 | 2.176 | -0.05% | |
| 015701 | 1.0138 | 1.1043 | -0.05% | |
| 015716 | 1.1821 | 1.1821 | -0.05% | |
| 019001 | 1.3426 | 1.3426 | -1.15% | |
| 017862 | 1.2 | 1.2 | -1.15% | |
| 159301 | 0.9455 | 0.9455 | -1.15% | |
| 014483 | 0.995 | 0.995 | -1.06% | |
| 016356 | 0.6448 | 0.6448 | -1.15% | |
| 016707 | 2.0447 | 2.0447 | -1.15% | |
| 016904 | 1.0257 | 1.0257 | -0.05% | |
| 016925 | 1.0209 | 1.1032 | -0.05% | |
| 016971 | 1.2085 | 1.2085 | -1.01% | |
| 022387 | 1.3973 | 1.3973 | -1.15% | |
| 021204 | 1.2233 | 1.2233 | -1.06% | |
| 021205 | 1.2162 | 1.2162 | -1.06% | |
| 021251 | 0.9183 | 0.9183 | -1.15% | |
| 021483 | 1.0718 | 1.0938 | -1.15% | |
| 024411 | 1.1622 | 1.1622 | -1.02% | |
| 024419 | 1.3721 | 1.3721 | -1.02% | |
| 024420 | 1.3706 | 1.3706 | -1.02% | |
| 018293 | 1.4049 | 1.4049 | -1.15% | |
| 018371 | 1.5879 | 1.5879 | -1.15% | |
| 019830 | 2.5575 | 2.5575 | -1.06% | |
| 018729 | 1.5879 | 1.5879 | -1.15% | |
| 018731 | 2.2434 | 2.2434 | -1.06% | |
| 018735 | 1.0531 | 1.0531 | -1.02% | |
| 562570 | 1.5466 | 1.5466 | -1.15% | |
| 588820 | 1.8863 | 1.8863 | -1.15% | |
| 589010 | 1.6372 | 1.6372 | -1.15% | |
| 025238 | 1.9058 | 1.9058 | -1.15% | |
| 025397 | 1.1028 | 1.1028 | -1.02% | |
| 025479 | 1.0166 | 1.0166 | -1.02% | |
| 025507 | 0.913 | 0.913 | -1.02% | |
| 025508 | 0.9123 | 0.9123 | -1.02% | |
| 025543 | 2.1097 | 2.1097 | -1.06% | |
| 024697 | 0.5216 | 0.5216 | -1.06% | |
| 024785 | 1.1219 | 1.1219 | -0.05% | |
| 024800 | 0.7278 | 0.7278 | -1.06% | |
| 024932 | 2.6169 | 2.6169 | -1.06% | |
| 022873 | 0.997 | 0.997 | -1.15% | |
| 024144 | 1.0401 | 1.0401 | -1.02% | |
| 024297 | 1.0101 | 1.0101 | -0.05% | |
| 024331 | 1.1291 | 1.1291 | -1.06% | |
| 005449 | 1.3705 | 1.3705 | -1.06% | |
| 002459 | 1.5772 | 1.8742 | -0.05% | |
| 000021 | 3.376 | 4.546 | -1.06% | |
| 000075 | 0.2291 | 0.2291 | -1.01% | |
| 003834 | 3.446 | 3.446 | -1.15% | |
| 510670 | 1.013 | 1.013 | -1.15% | |
| 512770 | 2.1284 | 2.1284 | -1.15% | |
| 513660 | 3.227 | 1.6754 | -1.15% | |
| 513810 | 1.7312 | 1.7312 | -1.01% | |
| 513910 | 1.6512 | 1.6512 | -1.15% | |
| 515030 | 1.8777 | 1.8777 | -1.15% | |
| 515060 | 0.7326 | 0.7326 | -1.15% | |
| 515370 | 1.0389 | 1.0389 | -1.15% | |
| 002872 | 2.2947 | 2.2947 | -1.15% | |
| 501050 | 1.821 | 1.821 | -1.15% | |
| 160314 | 1.409 | 7.565 | -1.06% | |
| 160322 | 1.2057 | 1.2557 | -1.15% | |
| 007349 | 1.9027 | 1.9027 | -1.06% | |
| 007475 | 2.0141 | 2.0141 | -1.15% | |
| 007481 | 1.0255 | 1.0255 | -1.06% | |
| 005894 | 1.4484 | 1.4484 | -1.15% | |
| 009686 | 2.0574 | 2.0574 | -1.06% | |
| 009697 | 1.4205 | 1.4205 | -1.06% | |
| 008888 | 1.6606 | 1.6606 | -1.15% | |
| 008916 | 1.3928 | 1.3928 | -1.15% | |
| 008917 | 1.3705 | 1.3705 | -1.15% | |
| 008948 | 0.8276 | 0.8276 | -0.05% | |
| 009010 | 0.8311 | 0.8311 | -1.06% | |
| 004922 | 1.0437 | 1.2287 | -0.05% | |
| 004923 | 1.0032 | 1.2706 | -0.05% | |
| 520510 | 0.9955 | 0.9955 | -1.15% | |
| 004043 | 1.3967 | 1.447 | -0.05% | |
| 004050 | 1.2764 | 1.6706 | -1.06% | |
| 008299 | 1.5316 | 1.5316 | -1.15% | |
| 001015 | 2.222 | 2.222 | -1.15% | |
| 005141 | 1.3752 | 1.4892 | -1.06% | |
| 001928 | 2.023 | 2.023 | -1.06% | |
| 010106 | 1.2688 | 1.2688 | -1.06% | |
| 010180 | 1.0052 | 1.0052 | -1.06% | |
| 012703 | 0.8361 | 0.8361 | -1.06% | |
| 011911 | 0.608 | 0.608 | -1.06% | |
| 012121 | 1.0841 | 1.0841 | -1.06% | |
| 011278 | 0.5338 | 0.5338 | -1.06% | |
| 516500 | 0.6354 | 0.6354 | -1.15% | |
| 516850 | 1.114 | 1.114 | -1.15% |
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 | 10,656.87 | 14.98 |
| 2 | 债券及货币 | 77,926.24 | 109.55 |
| 3 | 现金 | 3,697.78 | 05.20 |
| 4 | 其他资产 | 10,821.56 | 15.21 |
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 | 05.95 | 205.10 | 0.29% | 5.95 |
| 300502 | 新易盛 | 00.41 | 176.66 | 0.25% | -0.28 |
| 002414 | 高德红外 | 10.96 | 160.78 | 0.23% | 10.96 |
| 002048 | 宁波华翔 | 04.87 | 153.21 | 0.22% | 4.87 |
| 603993 | 洛阳钼业 | 07.82 | 156.40 | 0.22% | 7.82 |
| 300033 | 同花顺 | 00.49 | 157.87 | 0.22% | 0.49 |
| 002841 | 视源股份 | 04.02 | 159.31 | 0.22% | 4.02 |
| 300363 | 博腾股份 | 06.50 | 151.06 | 0.21% | 6.50 |
| 688002 | 睿创微纳 | 01.49 | 150.36 | 0.21% | 1.49 |
| 002415 | 海康威视 | 04.88 | 145.62 | 0.20% | 4.88 |
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 | 242605 | 25吴江G2 | 50.00(万张) | 5,085.82(万元) | 7.15(%) |
| 2 | 242269 | 25甬城Y1 | 50.00(万张) | 5,040.03(万元) | 7.09(%) |
| 3 | 524191 | 25广晟K01 | 44.00(万张) | 4,492.30(万元) | 6.32(%) |
| 4 | 019766 | 25国债01 | 44.20(万张) | 4,469.31(万元) | 6.28(%) |
| 5 | 148768 | 24蜀道Y3 | 42.00(万张) | 4,286.00(万元) | 6.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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） |
| 1 | 2025-12-26 | 2025-12-29 | 0.053 |
| 2 | 2024-01-22 | 2024-01-23 | 0.023 |
| 3 | 2022-11-30 | 2022-12-01 | 0.029 |
| 4 | 2022-10-28 | 2022-10-31 | 0.0405 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.4% | 5.37% | 3.42% | 2.65% | 3.47% |
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 |
|---|---|---|---|---|---|---|---|
1.07% | 2.19% | 2.36% | 2.36% | 5.37% | 10.64% | 13.96% | 37.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.11 | 0.11 |
| 夏普比率 | 139.36 | 147.96 | 46.04 |
| 特雷诺指数 | 0.03 | 0.09 | 0.03 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
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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